← CITADEL ADVISORS LLC
Compare vsprevious quarter (Q1 2016)YoY unavailable — fewer than 4 prior filings; showing QoQ.
Positions
6,934
Total value
$89.73B
Top 10 concentration
22.8%
New positions
1,532
Exited positions· 1,408 vs. Q1 2016
- ALPHABET INC ($300.41M)
- JARDEN CORP ($172.73M)
- SANDISK CORP ($136.8M)
- TAKE-TWO INTERACTIVE SOFTWAR ($124.89M)
- MCGRAW HILL FINL INC ($109.31M)
- NORWEGIAN CRUISE LINE HLDGS ($86.82M)
- CHARTER COMMUNICATIONS INC D ($82.54M)
- AFFYMETRIX INC ($81.78M)
- JARDEN CORP ($62.43M)
- BLACKROCK INC ($60.12M)
- ISHARES TR ($51.3M)
- PPG INDS INC ($49.47M)
Holdings · 6934
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST 78462F953 · Put | Cmn | $8.3B | 9.25% | 39,595,350 | +25.2% |
| 2 | SPDR S&P 500 ETF TRUST 78462F903 · Call | Cmn | $5.48B | 6.11% | 26,174,940 | +88.8% |
| 3 | ISHARES MSCI EAFE ETF 464287955 · Put | Cmn | $1.49B | 1.66% | 13,678,800 | +28.6% |
| 4 | ISHARES MSCI EAFE ETF 464287905 · Call | Cmn | $893.95M | 1.00% | 8,388,100 | +51.0% |
| 5 | AMAZON COM INC CMN STOCK 023135956 · Put | Cmn | $852.24M | 0.95% | 1,190,910 | -13.9% |
| 6 | PRICELINE GROUP INC/THE 741503903 · Call | Cmn | $742.18M | 0.83% | 594,500 | -0.6% |
| 7 | PRICELINE GROUP INC/THE 741503953 · Put | Cmn | $730.69M | 0.81% | 585,300 | -17.3% |
| 8 | AMAZON COM INC CMN STOCK 023135906 · Call | Cmn | $710.08M | 0.79% | 992,260 | -16.7% |
| 9 | VERISIGN INC 3.25% CB 08/15/2037-REGISTERED VRSN · 92343EAD4 | Bond | $626.86M | 0.70% | 248,227,000 | — |
| 10 | APPLE INC 037833950 · Put | Cmn | $613.69M | 0.68% | 6,419,350 | +55.4% |
| 11 | FACEBOOK INC-A META · 30303M102 | Cmn | $522.78M | 0.58% | 4,574,574 | +2.3% |
| 12 | APPLE INC 037833900 · Call | Cmn | $504.26M | 0.56% | 5,274,690 | +40.8% |
| 13 | BROADCOM LTD AVGO · Y09827109 | Cmn | $475.74M | 0.53% | 3,061,405 | +91.5% |
| 14 | FACEBOOK INC-A 30303M902 · Call | Cmn | $430.15M | 0.48% | 3,764,000 | +20.7% |
| 15 | POWERSHARES QQQ NASDAQ 100 73935A904 · Call | Cmn | $428M | 0.48% | 3,979,900 | -12.9% |
| 16 | COMCAST CORP - CL A CMN SHRS CMCSA · 20030N101 | Cmn | $422.01M | 0.47% | 6,473,485 | +54.6% |
| 17 | SPDR GOLD TRUST 78463V907 · Call | Cmn | $395.41M | 0.44% | 3,125,300 | +15.2% |
| 18 | FIDELITY NATIONAL INFORMATION CMN STK FIS · 31620M106 | Cmn | $386.84M | 0.43% | 5,250,231 | +4469.7% |
| 19 | AMAZON COM INC CMN STOCK AMZN · 023135106 | Cmn | $384.8M | 0.43% | 537,717 | +600.1% |
| 20 | SPDR GOLD TRUST 78463V957 · Put | Cmn | $372.44M | 0.42% | 2,943,700 | +32.7% |
| 21 | BOSTON SCIENTIFIC CORP BSX · 101137107 | Cmn | $343.38M | 0.38% | 14,693,098 | +1573.6% |
| 22 | ALPHABET INC-CL A 02079K955 · Put | Cmn | $335.3M | 0.37% | 476,600 | -7.1% |
| 23 | BIOGEN INC BIIB · 09062X103 | Cmn | $328.47M | 0.37% | 1,358,326 | +300.6% |
| 24 | TESLA MOTORS INC 88160R951 · Put | Cmn | $324.3M | 0.36% | 1,527,700 | +10.8% |
| 25 | VISA INC-CLASS A SHRS V · 92826C839 | Cmn | $322.95M | 0.36% | 4,354,229 | +1.0% |
| 26 | CHARTER COMMUNICATION-A CHTR · 16119P108 | Cmn | $322.22M | 0.36% | 1,409,274 | New |
| 27 | POWERSHARES QQQ NASDAQ 100 73935A954 · Put | Cmn | $320.47M | 0.36% | 2,980,000 | +14.5% |
| 28 | EXXON MOBIL CORP COMMON STOCK 30231G902 · Call | Cmn | $317.76M | 0.35% | 3,389,800 | +126.3% |
| 29 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | Cmn | $316.72M | 0.35% | 4,306,201 | -14.2% |
| 30 | ALPHABET INC-CL A 02079K905 · Call | Cmn | $296.68M | 0.33% | 421,700 | -24.5% |
| 31 | ALPHABET INC-CL C 02079K907 · Call | Cmn | $281.13M | 0.31% | 406,200 | -16.1% |
| 32 | APPLE INC AAPL · 037833100 | Cmn | $279.34M | 0.31% | 2,921,924 | +69.2% |
| 33 | ALPHABET INC-CL C 02079K957 · Put | Cmn | $273.66M | 0.30% | 395,400 | -26.5% |
| 34 | PIONEER NATURAL RESOURCES CO PXDEUR · 723787107 | Cmn | $263.9M | 0.29% | 1,745,252 | +41.7% |
| 35 | SPDR DJIA TRUST 78467X959 · Put | Cmn | $255.3M | 0.28% | 1,425,600 | +1.3% |
| 36 | AFFILIATED MANAGERS GRP INC CMN STOCK AMG · 008252108 | Cmn | $245.95M | 0.27% | 1,747,191 | +43.2% |
| 37 | JOHNSON & JOHNSON JNJ · 478160104 | Cmn | $241.31M | 0.27% | 1,989,381 | +63.1% |
| 38 | FACEBOOK INC-A 30303M952 · Put | Cmn | $235.71M | 0.26% | 2,062,600 | -17.7% |
| 39 | SKYWORKS SOLUTIONS INC CMN STK SWKS · 83088M102 | Cmn | $235.26M | 0.26% | 3,717,828 | +347.5% |
| 40 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B TAP · 60871R209 | Cmn | $230.68M | 0.26% | 2,281,044 | +45.3% |
| 41 | ADVANCE AUTO PARTS INC CMN STK AAP · 00751Y106 | Cmn | $229.87M | 0.26% | 1,422,174 | +1082.4% |
| 42 | DOLLAR TREE STORES INC CMN STOCK DLTR · 256746108 | Cmn | $228.15M | 0.25% | 2,420,943 | +51.5% |
| 43 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | Cmn | $222.99M | 0.25% | 5,626,688 | +627.0% |
| 44 | GENERAL ELECTRIC CORP GE · 369604103 | Cmn | $221.72M | 0.25% | 7,043,292 | +1647.3% |
| 45 | DISCOVER FINANCIAL AT NEW YORK DFSEUR · 254709108 | Cmn | $219.21M | 0.24% | 4,090,510 | +690.2% |
| 46 | ANALOG DEVICES INC ADI · 032654105 | Cmn | $218.43M | 0.24% | 3,856,530 | +818.7% |
| 47 | TESLA MOTORS INC 88160R901 · Call | Cmn | $214.51M | 0.24% | 1,010,500 | -19.1% |
| 48 | NVIDIA 1% CB 12/01/2018-REGISTERED NVDA · 67066GAC8 | Bond | $213.68M | 0.24% | 91,584,000 | +5.8% |
| 49 | BAXTER INTL INC BAX · 071813109 | Cmn | $211.3M | 0.24% | 4,672,588 | -10.5% |
| 50 | LAM RESEARCH COMMON STOCK LRCX · 512807108 | Cmn | $204.11M | 0.23% | 2,428,140 | -3.6% |
| 51 | SERVICENOW INC NOW · 81762P102 | Cmn | $201.94M | 0.23% | 3,041,304 | +1208.4% |
| 52 | MICROSOFT MSFT · 594918104 | Cmn | $201.94M | 0.23% | 3,946,434 | +479.2% |
| 53 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | Cmn | $195.98M | 0.22% | 1,911,070 | +105.2% |
| 54 | CROWN CASTLE INTL CMN STOCK CCI · 22822V101 | Cmn | $195.3M | 0.22% | 1,925,447 | +1046.2% |
| 55 | GENERAL MOTORS CO GM · 37045V100 | Cmn | $191.08M | 0.21% | 6,752,021 | +854.9% |
| 56 | ALIBABA GROUP HOLDING LTD - SP ADR BABA · 01609W102 | Depository Receipt | $190.26M | 0.21% | 2,392,243 | +23820.0% |
| 57 | SPDR DJIA TRUST 78467X909 · Call | Cmn | $184.9M | 0.21% | 1,032,500 | -18.3% |
| 58 | AMERISOURCEBERGEN CORP COR · 03073E105 | Cmn | $183.39M | 0.20% | 2,312,082 | +8739.9% |
| 59 | UNITED CONTINENTAL HOLDINGS IN UAL · 910047109 | Cmn | $176.37M | 0.20% | 4,297,394 | New |
| 60 | SPANSION 2% CB 09/01/2020-REGISTERED 84649PAL9 | Bond | $173.57M | 0.19% | 84,937,000 | +1.3% |
| 61 | SPDR S&P 500 ETF TRUST SPY · 78462F103 | Cmn | $173.16M | 0.19% | 826,398 | +5.8% |
| 62 | ELECTRONIC ARTS INC CMN STK EA · 285512109 | Cmn | $172.62M | 0.19% | 2,278,494 | +484.0% |
| 63 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656905 · Call | Cmn | $172.06M | 0.19% | 427,200 | -22.9% |
| 64 | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B 477143AG6 | Bond | $164.39M | 0.18% | 48,358,000 | +2.7% |
| 65 | ALEXION PHARMACEUTICALS INC CMN STOCK ALXN · 015351109 | Cmn | $163.93M | 0.18% | 1,403,980 | +2472.5% |
| 66 | LOCKHEED MARTIN CORPORATION COMMON STOCK LMT · 539830109 | Cmn | $163.39M | 0.18% | 658,383 | New |
| 67 | HORMEL GEO A & CO HRL · 440452100 | Cmn | $163.1M | 0.18% | 4,456,247 | +8388.1% |
| 68 | THE BANK OF NEW YORK MELLON CORP BK · 064058100 | Cmn | $162.13M | 0.18% | 4,173,078 | -3.0% |
| 69 | TRACTOR SUPPLY CO CMN STK TSCO · 892356106 | Cmn | $161.98M | 0.18% | 1,776,503 | +22.3% |
| 70 | ALIBABA GROUP HOLDING LTD - SP ADR 01609W902 · Call | Cmn | $161.09M | 0.18% | 2,025,500 | New |
| 71 | BAKER HUGHES COMMON STOCK BHI BKR · 057224107 | Cmn | $160.34M | 0.18% | 3,552,820 | +91.3% |
| 72 | TJX COMPANIES INC TJX · 872540109 | Cmn | $160.27M | 0.18% | 2,075,293 | +6.0% |
| 73 | THE GOODYEAR TIRE COMMON STOCK GT · 382550101 | Cmn | $158.92M | 0.18% | 6,193,438 | +196.1% |
| 74 | YAHOO! INC CMN STOCK 984332106 | Cmn | $157.77M | 0.18% | 4,200,447 | -53.0% |
| 75 | GRAINGER W W INC GWW · 384802104 | Cmn | $156.14M | 0.17% | 687,063 | +371.5% |
| 76 | PRAXAIR INC PXGBX · 74005P104 | Cmn | $150.71M | 0.17% | 1,340,982 | +426.6% |
| 77 | BALL CORP CMN STK BALL · 058498106 | Cmn | $150.29M | 0.17% | 2,078,916 | New |
| 78 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK 502424104 | Cmn | $147M | 0.16% | 1,002,088 | +1.0% |
| 79 | PROCTER & GAMBLE CO 742718959 · Put | Cmn | $142.72M | 0.16% | 1,685,600 | +5.0% |
| 80 | EQUINIX INC CMN STOCK EQIX · 29444U700 | Cmn | $142.52M | 0.16% | 367,581 | +145.3% |
| 81 | TIME WARNER INC CMN STK TWXCHF · 887317303 | Cmn | $142.28M | 0.16% | 1,934,674 | -33.3% |
| 82 | ISHARES CHINA LARGE-CAP ETF 464287954 · Put | Cmn | $142.13M | 0.16% | 4,141,200 | +25.7% |
| 83 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656955 · Put | Cmn | $140.77M | 0.16% | 349,500 | -23.4% |
| 84 | ISHARES 20+ YEAR TREASURY BOND 464287952 · Put | Cmn | $140.67M | 0.16% | 1,016,400 | +18.6% |
| 85 | NETFLIX.COM INC COMMON STK 64110L906 · Call | Cmn | $139.71M | 0.16% | 1,527,200 | +8.7% |
| 86 | BARD C R INC BCRUSD · 067383109 | Cmn | $138.7M | 0.15% | 589,792 | +14.6% |
| 87 | DOVER CORP DOV · 260003108 | Cmn | $137.54M | 0.15% | 1,984,150 | +110.0% |
| 88 | POST HOLDINGS INC POST · 737446104 | Cmn | $137.53M | 0.15% | 1,663,150 | +111.7% |
| 89 | F5 NETWORKS INC CMN STOCK FFIV · 315616102 | Cmn | $137.11M | 0.15% | 1,204,364 | +34.8% |
| 90 | IBM COMMON STOCK 459200951 · Put | Cmn | $136.19M | 0.15% | 897,300 | +11.0% |
| 91 | DANAHER CORP CMN STK DHR · 235851102 | Cmn | $135.75M | 0.15% | 1,344,072 | -40.7% |
| 92 | BCE INC CMN STOCK BCE · 05534B760 | Cmn | $135.74M | 0.15% | 2,878,205 | New |
| 93 | ENERGY SELECT SECTOR SPDR 81369Y906 · Call | Cmn | $133.84M | 0.15% | 2,095,700 | +16.3% |
| 94 | CME GROUP INC CMN STK CME · 12572Q105 | Cmn | $131.65M | 0.15% | 1,351,671 | +154.3% |
| 95 | COLGATE PALMOLIVE CO CL · 194162103 | Cmn | $130.44M | 0.15% | 1,781,907 | +133.6% |
| 96 | SALESFORCE.COM INC COMMON STOCK CRM · 79466L302 | Cmn | $129.24M | 0.14% | 1,627,538 | -32.1% |
| 97 | CITIGROUP INC. COMMON STOCK (WAS TRV) 172967904 · Call | Cmn | $129.13M | 0.14% | 3,046,200 | +90.5% |
| 98 | BIOMARIN PHARMACEUTICAL INC CMN STOCK BMRN · 09061G101 | Cmn | $128.68M | 0.14% | 1,653,983 | -24.6% |
| 99 | KEYCORP COMMON STOCK KEY · 493267108 | Cmn | $127.25M | 0.14% | 11,515,926 | +14.1% |
| 100 | NETFLIX.COM INC COMMON STK 64110L956 · Put | Cmn | $126.16M | 0.14% | 1,379,100 | -5.0% |
| 101 | CHEVRON CORP CMN STOCK 166764900 · Call | Cmn | $125.16M | 0.14% | 1,193,900 | -22.5% |
| 102 | VMWARE INC-CLASS A VMWEUR · 928563402 | Cmn | $124.84M | 0.14% | 2,181,836 | +1.9% |
| 103 | TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REG 874054AD1 | Bond | $123.85M | 0.14% | 69,131,000 | +59.9% |
| 104 | DISNEY WALT CO 254687956 · Put | Cmn | $123.75M | 0.14% | 1,265,100 | +0.4% |
| 105 | ELI LILLY COMMON STOCK LLY · 532457108 | Cmn | $123.63M | 0.14% | 1,569,881 | +34.0% |
| 106 | ALLERGAN PLC G0177J958 · Put | Cmn | $123.17M | 0.14% | 533,000 | +55.6% |
| 107 | NORTHROP GRUMMAN CORP NOC · 666807102 | Cmn | $122.92M | 0.14% | 553,010 | +18.1% |
| 108 | ALLERGAN PLC G0177J908 · Call | Cmn | $122.32M | 0.14% | 529,300 | +63.3% |
| 109 | MICROSOFT 594918904 · Call | Cmn | $121.83M | 0.14% | 2,380,800 | +26.2% |
| 110 | NEWMONT MINING CORP CMN STOCK NEM · 651639106 | Cmn | $121.17M | 0.14% | 3,097,410 | +31.9% |
| 111 | ISHARES NASDAQ BIOTECHNOLOGY E 464287906 · Call | Cmn | $120.88M | 0.13% | 492,200 | +24.1% |
| 112 | SUNTRUST BKS INC 867914103 | Cmn | $120.45M | 0.13% | 2,931,952 | +700.2% |
| 113 | CAMPBELL SOUP CO CPB · 134429109 | Cmn | $119.03M | 0.13% | 1,789,104 | +481.0% |
| 114 | LINCOLN NATL CORP IND LNC · 534187109 | Cmn | $118.72M | 0.13% | 3,062,044 | +9.9% |
| 115 | MONDELEZ INTERNATIONAL INC MDLZ · 609207105 | Cmn | $116.79M | 0.13% | 2,566,220 | +14.4% |
| 116 | EVEREST RE GROUP LTD CMN STOCK EG · G3223R108 | Cmn | $116.45M | 0.13% | 637,489 | New |
| 117 | WELLS FARGO CO COMMON STOCK WFC · 949746101 | Cmn | $116.24M | 0.13% | 2,456,037 | +104.4% |
| 118 | DOMINO'S PIZZA, INC. COMMON STOCK DPZ · 25754A201 | Cmn | $115.04M | 0.13% | 875,619 | +1732.0% |
| 119 | GILEAD SCIENCES INC CMN STK 375558903 · Call | Cmn | $114.82M | 0.13% | 1,376,400 | +14.7% |
| 120 | STARBUCKS CMN STOCK SBUX · 855244109 | Cmn | $113.66M | 0.13% | 1,989,783 | +286.2% |
| 121 | JPMORGAN CHASE & CO CMN STK 46625H950 · Put | Cmn | $113.35M | 0.13% | 1,824,100 | +55.7% |
| 122 | IBM COMMON STOCK 459200901 · Call | Cmn | $112.89M | 0.13% | 743,800 | -18.0% |
| 123 | TREEHOUSE FOODS INC COMMON STOCK THS · 89469A104 | Cmn | $112.38M | 0.13% | 1,094,781 | +9.6% |
| 124 | CITIZENS FINANCIAL GROUP CFG · 174610105 | Cmn | $111.88M | 0.12% | 5,599,670 | -1.2% |
| 125 | E*TRADE FINANCIAL CORP COMMON STOCK ETRA · 269246401 | Cmn | $111.79M | 0.12% | 4,758,893 | -16.7% |
| 126 | MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTE 60855RAC4 | Bond | $111.6M | 0.12% | 82,500,000 | -22.2% |
| 127 | AT&T INC COMMON STOCK 00206R902 · Call | Cmn | $111.52M | 0.12% | 2,580,900 | +49.6% |
| 128 | MERCADOLIBRE 2.25% CB 07/01/2019-REGISTERED 58733RAB8 | Bond | $110.93M | 0.12% | 87,635,000 | -8.7% |
| 129 | CITIGROUP INC. COMMON STOCK (WAS TRV) 172967954 · Put | Cmn | $110.59M | 0.12% | 2,608,800 | +65.9% |
| 130 | HONEYWELL INTERNATIONAL INC CMN STK HON · 438516106 | Cmn | $110.32M | 0.12% | 948,407 | -61.6% |
| 131 | CATERPILLAR INC 149123951 · Put | Cmn | $109.58M | 0.12% | 1,445,400 | +10.4% |
| 132 | US FOODS HOLDING CORP USFD · 912008109 | Cmn | $109.56M | 0.12% | 4,519,725 | New |
| 133 | XILINX INC CMN STK XLNXEUR · 983919101 | Cmn | $108.9M | 0.12% | 2,360,608 | +149.7% |
| 134 | LEVEL 3 COMMUNICATIONS INC CMN STOCK 52729N308 | Cmn | $108.38M | 0.12% | 2,104,813 | +105.0% |
| 135 | J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED 48123VAC6 | Bond | $108.02M | 0.12% | 95,989,000 | +9.1% |
| 136 | ENERGY SELECT SECTOR SPDR 81369Y956 · Put | Cmn | $107.95M | 0.12% | 1,728,900 | -8.7% |
| 137 | MICROSOFT 594918954 · Put | Cmn | $107.54M | 0.12% | 2,101,600 | +72.2% |
| 138 | PROGRESSIVE CORP PGR · 743315103 | Cmn | $106.65M | 0.12% | 3,183,593 | +144.3% |
| 139 | ISHARES CHINA LARGE-CAP ETF 464287904 · Call | Cmn | $105.91M | 0.12% | 3,087,300 | +9.5% |
| 140 | SPDR GOLD TRUST GLD · 78463V107 | Cmn | $105.75M | 0.12% | 835,806 | +155.9% |
| 141 | BROCADE COMMUNICATIONS SYS CMN 111621306 | Cmn | $104.66M | 0.12% | 11,400,966 | +3308.8% |
| 142 | WHITEWAVE FOODS CO 966244105 | Cmn | $102.96M | 0.11% | 2,193,357 | -22.5% |
| 143 | BANKAMERICA CORP CMN STOCK 060505954 · Put | Cmn | $102.34M | 0.11% | 7,712,300 | +111.8% |
| 144 | GENERAL ELECTRIC CORP 369604903 · Call | Cmn | $102.14M | 0.11% | 3,244,700 | +28.0% |
| 145 | MARRIOTT INTL INC MAR · 571903202 | Cmn | $102.13M | 0.11% | 1,536,752 | +332.3% |
| 146 | COMPUTER SCIENCES CORP 205363104 | Cmn | $101.78M | 0.11% | 2,050,021 | +15012.6% |
| 147 | CHEVRON CORP CMN STOCK 166764950 · Put | Cmn | $101.04M | 0.11% | 963,800 | -21.3% |
| 148 | PARKER HANNIFIN CORP PH · 701094104 | Cmn | $100.11M | 0.11% | 926,483 | -2.8% |
| 149 | CONAGRA FOODS INC CMN STK CAG · 205887102 | Cmn | $99.27M | 0.11% | 2,076,429 | -37.1% |
| 150 | MEAD JOHNSON NUTRITION CO 582839106 | Cmn | $99.15M | 0.11% | 1,092,560 | -31.0% |
| 151 | PRUDENTIAL FINANCIAL INC PRU · 744320102 | Cmn | $98.41M | 0.11% | 1,379,438 | +180.9% |
| 152 | REGENERON PHARMACEUT CMN STK 75886F957 · Put | Cmn | $98.27M | 0.11% | 281,400 | +34.8% |
| 153 | ISHARES 20+ YEAR TREASURY BOND 464287902 · Call | Cmn | $98.24M | 0.11% | 711,500 | +10.1% |
| 154 | THE GOLDMAN SACHS GROUP INC CMN STOCK 38141G954 · Put | Cmn | $97.45M | 0.11% | 655,900 | +7.0% |
| 155 | MALLINCKRODT PLC G5785G107 | Cmn | $97.35M | 0.11% | 1,601,691 | +329.0% |
| 156 | CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED 212485AE6 | Bond | $97.33M | 0.11% | 42,550,000 | — |
| 157 | ALIBABA GROUP HOLDING LTD - SP ADR 01609W952 · Put | Cmn | $95.75M | 0.11% | 1,203,900 | New |
| 158 | ORACLE SYS CORP ORCL · 68389X105 | Cmn | $94.31M | 0.11% | 2,304,247 | +142.1% |
| 159 | ABBOTT LABS ABT · 002824100 | Cmn | $94.19M | 0.10% | 2,396,116 | -31.5% |
| 160 | REYNOLDS AMERICAN INC CMN STOCK 761713106 | Cmn | $93.74M | 0.10% | 1,738,110 | +98.6% |
| 161 | PFIZER INC 717081903 · Call | Cmn | $93.48M | 0.10% | 2,654,900 | +98.1% |
| 162 | WELLS FARGO CO COMMON STOCK 949746901 · Call | Cmn | $92.94M | 0.10% | 1,963,600 | +130.1% |
| 163 | UNDER ARMOUR INC COMMON STOCK UAA · 904311107 | Cmn | $92.91M | 0.10% | 2,315,176 | +723.1% |
| 164 | WAL MART STORES INC 931142953 · Put | Cmn | $92.75M | 0.10% | 1,270,200 | +77.9% |
| 165 | SPDR S&P BIOTECH ETF 78464A900 · Call | Cmn | $92.22M | 0.10% | 2,141,500 | -16.6% |
| 166 | COMMUNICATIONS SALES & LE 20341J104 | Cmn | $91.25M | 0.10% | 3,157,446 | +439.5% |
| 167 | CELANESE CORP COMMON STOCK CLS A CE · 150870103 | Cmn | $90.56M | 0.10% | 1,383,593 | +155.3% |
| 168 | VULCAN MATERIALS CO CMN STK VMC · 929160109 | Cmn | $89.7M | 0.10% | 745,229 | -41.6% |
| 169 | SIGNATURE BANK COMMON STOCK SBNY · 82669G104 | Cmn | $89.14M | 0.10% | 713,558 | +325.9% |
| 170 | WAL MART STORES INC 931142903 · Call | Cmn | $88.57M | 0.10% | 1,212,900 | +60.5% |
| 171 | JPMORGAN CHASE & CO CMN STK 46625H900 · Call | Cmn | $87.54M | 0.10% | 1,408,700 | +48.4% |
| 172 | DISNEY WALT CO 254687906 · Call | Cmn | $86.59M | 0.10% | 885,200 | +0.2% |
| 173 | ALLERGAN PLC G0177J108 | Cmn | $86.28M | 0.10% | 373,356 | +897.1% |
| 174 | THE GOLDMAN SACHS GROUP INC CMN STOCK 38141G904 · Call | Cmn | $85.37M | 0.10% | 574,600 | +36.8% |
| 175 | PROCTER & GAMBLE CO PG · 742718109 | Cmn | $84.72M | 0.09% | 1,000,608 | -0.1% |
| 176 | AKAMAI TECHNOLOGIES INC CMN STOCK AKAM · 00971T101 | Cmn | $84.57M | 0.09% | 1,512,030 | +46.4% |
| 177 | JOHNSON & JOHNSON 478160904 · Call | Cmn | $84.45M | 0.09% | 696,200 | +31.2% |
| 178 | VIACOM INC CMN STK-CLASS B VIAB · 92553P201 | Cmn | $83.8M | 0.09% | 2,020,635 | +427.4% |
| 179 | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-RE FNF · 31620RAE5 | Bond | $82.97M | 0.09% | 40,290,000 | — |
| 180 | VANGUARD REIT ETF VNQ · 922908553 | Cmn | $82.76M | 0.09% | 933,331 | +376.0% |
| 181 | AETNA INC - NEW 00817Y108 | Cmn | $82.45M | 0.09% | 675,124 | -25.3% |
| 182 | BANKAMERICA CORP CMN STOCK 060505904 · Call | Cmn | $82.24M | 0.09% | 6,197,000 | +11.1% |
| 183 | AT&T INC COMMON STOCK 00206R952 · Put | Cmn | $82.13M | 0.09% | 1,900,600 | -19.8% |
| 184 | UNITED PARCEL SERVICE CMN STOCK - CLASS B 911312906 · Call | Cmn | $81.99M | 0.09% | 761,100 | -15.9% |
| 185 | MEDIVATION INC 58501N101 | Cmn | $81.8M | 0.09% | 1,356,473 | -1.7% |
| 186 | LINKEDIN CORP - A 53578A908 · Call | Cmn | $81.68M | 0.09% | 431,600 | -37.7% |
| 187 | CEMEX SAB DE CV 3.75% CB 03/15/2018-REGISTERED 151290BC6 | Bond | $81.56M | 0.09% | 79,000,000 | New |
| 188 | NIKE INC CLASS B SHARES 654106953 · Put | Cmn | $81.13M | 0.09% | 1,469,800 | +28.7% |
| 189 | WELLS FARGO CO COMMON STOCK 949746951 · Put | Cmn | $81.03M | 0.09% | 1,712,000 | +72.0% |
| 190 | WHOLE FOODS MARKET INC CMN STK 966837106 | Cmn | $80.66M | 0.09% | 2,519,017 | +171.5% |
| 191 | MELLANOX TECHNOLOGIES LTD M51363113 | Cmn | $80.37M | 0.09% | 1,675,800 | +328.6% |
| 192 | BURLINGTON STORES INC BURL · 122017106 | Cmn | $80.2M | 0.09% | 1,202,243 | New |
| 193 | CAVIUM INC 14964U108 | Cmn | $79.7M | 0.09% | 2,064,716 | +22.2% |
| 194 | PFIZER INC 717081953 · Put | Cmn | $79.57M | 0.09% | 2,260,000 | +20.6% |
| 195 | MCDONALDS CORP 580135951 · Put | Cmn | $79.53M | 0.09% | 660,900 | -2.3% |
| 196 | ALASKA AIR GROUP COMMON STOCK ALK ALK · 011659109 | Cmn | $79.45M | 0.09% | 1,362,979 | +1742.6% |
| 197 | BEACON ROOFING SUPPLY INC COMMON STOCK BECNUSD · 073685109 | Cmn | $79.3M | 0.09% | 1,744,032 | +58.3% |
| 198 | BRUNSWICK CORP BC · 117043109 | Cmn | $79.01M | 0.09% | 1,743,295 | +60.4% |
| 199 | INGERSOLL-RAND PLC IR · G47791101 | Cmn | $78.79M | 0.09% | 1,237,194 | +927.3% |
| 200 | CIMAREX ENERGY CO CMN STK XECEUR · 171798101 | Cmn | $78.7M | 0.09% | 659,525 | +386.3% |
| 201 | SPDR S&P BIOTECH ETF 78464A950 · Put | Cmn | $78.42M | 0.09% | 1,997,600 | +31.8% |
| 202 | ARRIS INTERNATIONAL PLC G0551A103 | Cmn | $78.23M | 0.09% | 3,732,207 | +0.4% |
| 203 | HOME DEPOT COMMON HD 437076952 · Put | Cmn | $77.34M | 0.09% | 605,700 | +15.7% |
| 204 | APPLIED MATERIAL CMN STK AMAT · 038222105 | Cmn | $76.97M | 0.09% | 3,211,246 | +221.7% |
| 205 | ALLIANCE DATA SYSTEMS CMN STK BFH · 018581108 | Cmn | $76.78M | 0.09% | 391,881 | +173.9% |
| 206 | VERIZON COMMUNICATIONS CMN STK 92343V904 · Call | Cmn | $76.09M | 0.08% | 1,362,600 | +32.8% |
| 207 | REGENERON PHARMACEUT CMN STK 75886F907 · Call | Cmn | $76.06M | 0.08% | 217,800 | +11.9% |
| 208 | DISNEY WALT CO DIS · 254687106 | Cmn | $75.57M | 0.08% | 772,567 | +22.9% |
| 209 | GILEAD SCIENCES INC CMN STK 375558953 · Put | Cmn | $75.3M | 0.08% | 902,600 | +14.9% |
| 210 | FIRST HORIZON NATIONAL CORP CMN STK FHN · 320517105 | Cmn | $74.63M | 0.08% | 5,415,762 | +111.2% |
| 211 | TWENTY-FIRST CENTURY FOX INC 90130A101 | Cmn | $74.26M | 0.08% | 2,745,159 | -26.6% |
| 212 | WESTLAKE CHEMICAL CORP COMMON STOCK WLK · 960413102 | Cmn | $74.23M | 0.08% | 1,729,518 | +240.9% |
| 213 | SPECTRUM BRANDS HOLDINGS INC SPB · 84763R101 | Cmn | $73.7M | 0.08% | 617,683 | +93.7% |
| 214 | ISHARES NASDAQ BIOTECHNOLOGY E 464287956 · Put | Cmn | $73.21M | 0.08% | 284,500 | -11.9% |
| 215 | MICRON TECHNOLOGY 2.125% CB 02/15/2033 "F"-REGIST 595112AV5 | Bond | $73M | 0.08% | 50,120,000 | -23.0% |
| 216 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK BRK/B · 084670702 | Cmn | $72.92M | 0.08% | 503,639 | +4692.0% |
| 217 | HEWLETT PACKARD ENTERPRISE COMPANY HPE · 42824C109 | Cmn | $72.9M | 0.08% | 3,990,098 | -27.3% |
| 218 | FOOT LOCKER INC CMN STOCK WOO · 344849104 | Cmn | $72.7M | 0.08% | 1,325,231 | +4.4% |
| 219 | CATERPILLAR INC 149123901 · Call | Cmn | $72.1M | 0.08% | 951,000 | -22.2% |
| 220 | THE KROGER CO. COMMON STOCK KR KR · 501044101 | Cmn | $71.88M | 0.08% | 1,953,674 | +28.6% |
| 221 | LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/ 530610AC8 | Bond | $71.58M | 0.08% | 64,265,000 | — |
| 222 | DICK'S SPORTING GOODS INC COMMON STOCK DKS · 253393102 | Cmn | $71.53M | 0.08% | 1,587,429 | -25.7% |
| 223 | BIOGEN INC 09062X953 · Put | Cmn | $71.48M | 0.08% | 295,600 | +24.1% |
| 224 | SHIRE ACQUISITION INC -SP ADR 1:3 82481R106 | Depository Receipt | $71.4M | 0.08% | 387,886 | +3.3% |
| 225 | BANKAMERICA CORP CMN STOCK BAC · 060505104 | Cmn | $71.02M | 0.08% | 5,352,040 | -9.6% |
| 226 | BAIDU INC 056752908 · Call | Cmn | $70.39M | 0.08% | 426,200 | New |
| 227 | RANGE RESOURCES CORP CMN STOCK RRC · 75281A109 | Cmn | $69.74M | 0.08% | 1,616,483 | +2209.3% |
| 228 | THE BOEING COMPANY. COMMON STOCK 097023955 · Put | Cmn | $69.6M | 0.08% | 535,900 | -23.8% |
| 229 | PROOFPOINT 1.25% CB 12/15/2018-REGISTERED 743424AB9 | Bond | $69.5M | 0.08% | 41,500,000 | +107.5% |
| 230 | VISA INC-CLASS A SHRS 92826C959 · Put | Cmn | $69.19M | 0.08% | 932,800 | +55.6% |
| 231 | INTEL CMN STOCK 458140900 · Call | Cmn | $69.12M | 0.08% | 2,107,200 | +10.7% |
| 232 | THE BOEING COMPANY. COMMON STOCK 097023905 · Call | Cmn | $68.86M | 0.08% | 530,200 | -19.9% |
| 233 | NIKE INC CLASS B SHARES 654106903 · Call | Cmn | $68.76M | 0.08% | 1,245,700 | +46.1% |
| 234 | JOHNSON & JOHNSON 478160954 · Put | Cmn | $68.18M | 0.08% | 562,100 | -22.7% |
| 235 | PROCTER & GAMBLE CO 742718909 · Call | Cmn | $67.69M | 0.08% | 799,400 | -0.5% |
| 236 | AMGEN INC 031162950 · Put | Cmn | $67.21M | 0.07% | 441,700 | +15.5% |
| 237 | INCYTE CORP CMN STK INCY · 45337C102 | Cmn | $67.12M | 0.07% | 839,222 | +3584.2% |
| 238 | HUBBELL INC -CL B CMN STK HUBB · 443510607 | Cmn | $67.12M | 0.07% | 636,379 | +1515.8% |
| 239 | NEWELL BRANDS INC NWL · 651229106 | Cmn | $66.99M | 0.07% | 1,379,272 | -57.6% |
| 240 | STARBUCKS CMN STOCK 855244909 · Call | Cmn | $66.78M | 0.07% | 1,169,100 | +27.1% |
| 241 | DEERE & COMPANY COMMON STOCK 244199955 · Put | Cmn | $66.01M | 0.07% | 814,500 | +10.5% |
| 242 | CIT GROUP INC CITUSD · 125581801 | Cmn | $65.69M | 0.07% | 2,058,632 | +104.7% |
| 243 | INTEL CMN STOCK 458140950 · Put | Cmn | $65.3M | 0.07% | 1,990,700 | +43.4% |
| 244 | YELP INC YELP · 985817105 | Cmn | $65.06M | 0.07% | 2,142,990 | +27.4% |
| 245 | CANADIAN PAC RY LTD CMN STOCK 13645T100 | Cmn | $65.04M | 0.07% | 505,017 | +114.4% |
| 246 | SYNCHRONY FINANCIAL SYF · 87165B103 | Cmn | $64.86M | 0.07% | 2,565,745 | -72.4% |
| 247 | KANSAS CITY SOUTHERN INC CMN STK KSUEUR · 485170302 | Cmn | $64.64M | 0.07% | 717,488 | -20.4% |
| 248 | TARGET CORP CMN STK TGT · 87612E106 | Cmn | $64.62M | 0.07% | 925,473 | New |
| 249 | UNION PAC CORP UNP · 907818108 | Cmn | $64.59M | 0.07% | 740,255 | +3443.1% |
| 250 | ZAYO GROUP HOLDINGS INC ZAYOEUR · 98919V105 | Cmn | $64.52M | 0.07% | 2,310,118 | +993.4% |
| 251 | BEMIS INC 081437105 | Cmn | $64.36M | 0.07% | 1,249,876 | New |
| 252 | PRICELINE GROUP INC/THE 741503403 | Cmn | $64.35M | 0.07% | 51,545 | -71.2% |
| 253 | TAKE-TWO INTERACTIVE SFT CMN STOCK TTWO · 874054109 | Cmn | $64M | 0.07% | 1,687,868 | +98.0% |
| 254 | TEXTRON INC TXT · 883203101 | Cmn | $63.88M | 0.07% | 1,747,282 | +226.1% |
| 255 | PALO ALTO NETWORKS 0% CB 07/01/2019 - REGISTERED 697435AB1 | Bond | $63.8M | 0.07% | 50,000,000 | -20.0% |
| 256 | INTUITIVE SURGICAL INC CMN STK 46120E952 · Put | Cmn | $63.23M | 0.07% | 95,600 | +6.9% |
| 257 | BIOGEN INC 09062X903 · Call | Cmn | $62.78M | 0.07% | 259,600 | +9.2% |
| 258 | BAIDU INC 056752958 · Put | Cmn | $62.11M | 0.07% | 376,100 | New |
| 259 | ALTRIA GROUP INC CMN STK MO · 02209S103 | Cmn | $62.08M | 0.07% | 900,237 | +280.1% |
| 260 | CHUBB LTD H1467J104 | Cmn | $62M | 0.07% | 474,317 | +62.7% |
| 261 | MATTEL INC MAT · 577081102 | Cmn | $61.92M | 0.07% | 1,978,799 | +161.4% |
| 262 | AMERICAN AIRLINES GROUP INC 02376R902 · Call | Cmn | $61.81M | 0.07% | 2,183,200 | +117.2% |
| 263 | TEXAS CAPITAL BANCSHARES INC COMMON STOCK TCBI · 88224Q107 | Cmn | $61.05M | 0.07% | 1,305,492 | +11.6% |
| 264 | PTC INC PTC · 69370C100 | Cmn | $60.57M | 0.07% | 1,611,643 | +553.0% |
| 265 | ISHARES RUSSELL 2000 ETF IWM · 464287655 | Cmn | $60.49M | 0.07% | 526,171 | -49.4% |
| 266 | PHILIP MORRIS INTERNATIONAL PM · 718172109 | Cmn | $60.27M | 0.07% | 592,453 | -36.6% |
| 267 | CVS HEALTH CORP CVS · 126650100 | Cmn | $60.19M | 0.07% | 628,682 | +3043.4% |
| 268 | COSTCO WHOLESALE CORP COMMON STOCK 22160K955 · Put | Cmn | $60.08M | 0.07% | 382,600 | +43.3% |
| 269 | POWERSHARES QQQ NASDAQ 100 73935A104 | Cmn | $59.94M | 0.07% | 557,344 | -43.2% |
| 270 | INVESCO PLC COMMON STOCK IVZ · G491BT108 | Cmn | $59.75M | 0.07% | 2,339,343 | +821.6% |
| 271 | FEDEX CORPORATION CMN STOCK 31428X956 · Put | Cmn | $59.22M | 0.07% | 390,200 | +12.6% |
| 272 | SCHLUMBERGER LTD 806857958 · Put | Cmn | $58.98M | 0.07% | 745,800 | -6.8% |
| 273 | IPATH S&P 500 VIX S/T FU ETN 06742E951 · Put | Cmn | $58.91M | 0.07% | 4,269,100 | +56.1% |
| 274 | TAL EDUCATION 2.5% CB 05/15/2019-REGISTERED 874080AB0 | Bond | $58.5M | 0.07% | 24,500,000 | New |
| 275 | AVNET, INC. COMMON STOCK AVT · 053807103 | Cmn | $58.49M | 0.07% | 1,443,742 | +1020.2% |
| 276 | CELGENE CORP CMN STK CELG · 151020104 | Cmn | $58.49M | 0.07% | 592,978 | +326.7% |
| 277 | EXXON MOBIL CORP COMMON STOCK 30231G952 · Put | Cmn | $58.46M | 0.07% | 623,600 | -32.3% |
| 278 | TRULIA 2.75% CB 12/15/2020-REGISTERED 897888AB9 | Bond | $58.42M | 0.07% | 37,223,000 | +18.5% |
| 279 | XL GROUP PLC G98290102 | Cmn | $58.4M | 0.07% | 1,753,219 | +309.6% |
| 280 | TORCHMARK CORP TMK · 891027104 | Cmn | $58.22M | 0.06% | 941,823 | +637.2% |
| 281 | CONOCOPHILLIPS CMN STK COP · 20825C104 | Cmn | $57.94M | 0.06% | 1,328,920 | +130.0% |
| 282 | INTUITIVE SURGICAL INC CMN STK ISRG · 46120E602 | Cmn | $57.77M | 0.06% | 87,341 | -69.9% |
| 283 | DELTA AIR LINES INC CMN STK 247361902 · Call | Cmn | $57.61M | 0.06% | 1,581,500 | +154.3% |
| 284 | LYONDELLBASELL INDU-CL A LYB · N53745100 | Cmn | $57.53M | 0.06% | 773,037 | +88.7% |
| 285 | QUALCOMM INC CMN STK 747525903 · Call | Cmn | $57.46M | 0.06% | 1,072,600 | +3.3% |
| 286 | ALTRIA GROUP INC CMN STK 02209S903 · Call | Cmn | $57.24M | 0.06% | 830,000 | +79.1% |
| 287 | INTUITIVE SURGICAL INC CMN STK 46120E902 · Call | Cmn | $57.08M | 0.06% | 86,300 | -17.3% |
| 288 | BLUE BUFFALO PET PRODUCTS IN 09531U102 | Cmn | $57.07M | 0.06% | 2,445,140 | +44.6% |
| 289 | LINKEDIN CORP - A 53578A958 · Put | Cmn | $56.87M | 0.06% | 300,500 | -34.8% |
| 290 | EMC CORPORATION COMMON STOCK 268648102 | Cmn | $56.87M | 0.06% | 2,093,028 | +4.0% |
| 291 | CDK GLOBAL INC CDK · 12508E101 | Cmn | $56.85M | 0.06% | 1,024,563 | New |
| 292 | LIBERTY MEDIA CORP 1.375% CB 10/15/2023-REGISTERED FWONA · 531229AB8 | Bond | $56.8M | 0.06% | 57,300,000 | +44.0% |
| 293 | ARCH CAPITAL GROUP LTD CMN STOCK G0450A105 | Cmn | $56.71M | 0.06% | 787,685 | New |
| 294 | ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102 | Cmn | $56.64M | 0.06% | 470,516 | +70.9% |
| 295 | HOME DEPOT COMMON HD 437076902 · Call | Cmn | $56.55M | 0.06% | 442,900 | -5.4% |
| 296 | CELGENE CORP CMN STK 151020954 · Put | Cmn | $56.48M | 0.06% | 572,600 | +42.0% |
| 297 | CORNING INC GLW · 219350105 | Cmn | $56.27M | 0.06% | 2,747,648 | +1117.8% |
| 298 | TELUS CORP CMN STK TU · 87971M103 | Cmn | $56.22M | 0.06% | 1,751,942 | New |
| 299 | DUNKIN' BRANDS GROUP INC DNKN · 265504100 | Cmn | $56.11M | 0.06% | 1,286,411 | -44.8% |
| 300 | ARAMARK ARMK · 03852U106 | Cmn | $55.7M | 0.06% | 1,666,603 | +128.6% |
| 301 | CISCO SYS INC CMN STK 17275R952 · Put | Cmn | $55.31M | 0.06% | 1,927,900 | +156.3% |
| 302 | CSX CORP CSX · 126408103 | Cmn | $55.21M | 0.06% | 2,116,927 | +26.2% |
| 303 | LEGG MASON COMMON STOCK LMEUR · 524901105 | Cmn | $55.19M | 0.06% | 1,871,476 | +9.5% |
| 304 | VECTOR GROUP 2.5% CB 01/15/2019-REGISTERED 92240MAY4 | Bond | $55.18M | 0.06% | 37,500,000 | — |
| 305 | EDGEWELL PERSONAL CARE CO EPC · 28035Q102 | Cmn | $55.17M | 0.06% | 653,607 | +73.0% |
| 306 | ISHARES NASDAQ BIOTECHNOLOGY E IBB · 464287556 | Cmn | $55M | 0.06% | 213,729 | +1143.0% |
| 307 | TORONTO-DOMINION BANK COMMON TD · 891160509 | Cmn | $54.9M | 0.06% | 1,282,451 | New |
| 308 | MCDONALDS CORP 580135901 · Call | Cmn | $54.37M | 0.06% | 451,800 | -31.0% |
| 309 | NEVRO CORP NVROEUR · 64157F103 | Cmn | $54.19M | 0.06% | 734,612 | +28.4% |
| 310 | INFINERA CORP 1.75% CB 06/01/2018-REGISTERED 45667GAB9 | Bond | $53.78M | 0.06% | 46,898,000 | +0.0% |
| 311 | GENERAL ELECTRIC CORP 369604953 · Put | Cmn | $53.68M | 0.06% | 1,705,200 | +15.8% |
| 312 | SYNOVUS FINANCIAL CORP COMMON STOCK SYU1 · 87161C501 | Cmn | $53.45M | 0.06% | 1,843,712 | +68.9% |
| 313 | INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG 457985AK5 | Bond | $53.41M | 0.06% | 35,200,000 | -12.4% |
| 314 | SVB FINANCIAL GROUP CMN STK SIVBEUR · 78486Q101 | Cmn | $53.35M | 0.06% | 560,657 | +3.4% |
| 315 | REALTY INCOME CORP CMN STOCK O · 756109104 | Cmn | $53.15M | 0.06% | 766,279 | +205.3% |
| 316 | RALPH LAUREN CORP RL · 751212101 | Cmn | $53.14M | 0.06% | 592,970 | +129.8% |
| 317 | CISCO SYS INC CMN STK 17275R902 · Call | Cmn | $52.91M | 0.06% | 1,844,300 | +28.5% |
| 318 | COCA COLA CO 191216950 · Put | Cmn | $52.53M | 0.06% | 1,158,900 | +29.2% |
| 319 | MEDTRONIC PLC MDT · G5960L103 | Cmn | $52.08M | 0.06% | 600,218 | -59.6% |
| 320 | WYNN RESORTS LTD COMMON STOCK 983134907 · Call | Cmn | $52.04M | 0.06% | 574,100 | -19.2% |
| 321 | MONSANTO COMPANY - NEW 61166W101 | Cmn | $51.86M | 0.06% | 501,477 | -62.4% |
| 322 | WYNN RESORTS LTD COMMON STOCK 983134957 · Put | Cmn | $51.62M | 0.06% | 569,500 | -5.4% |
| 323 | WABCO HOLDINGS INC WBC1EUR · 92927K102 | Cmn | $51.54M | 0.06% | 562,885 | +16.1% |
| 324 | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK CF · 125269100 | Cmn | $51.41M | 0.06% | 2,133,113 | +372.0% |
| 325 | MGM GROWTH PROPERTIES LLC-A MGP · 55303A105 | Cmn | $51.39M | 0.06% | 1,926,164 | New |
| 326 | SNAP ON INC SNA · 833034101 | Cmn | $51.25M | 0.06% | 324,743 | +633.8% |
| 327 | VERIZON COMMUNICATIONS CMN STK 92343V954 · Put | Cmn | $51.23M | 0.06% | 917,400 | +34.4% |
| 328 | TYLER TECHNOLOGIES INC CMN STK TYL · 902252105 | Cmn | $51.15M | 0.06% | 306,792 | +5072.7% |
| 329 | DISCOVERY COMMUNICATIONS INC DISCAUSD · 25470F104 | Cmn | $51.02M | 0.06% | 2,022,223 | New |
| 330 | TRANSDIGM GROUP INC CMN STK TDG · 893641100 | Cmn | $50.74M | 0.06% | 192,412 | New |
| 331 | STEEL DYNAMICS INC CMN STOCK STLD · 858119100 | Cmn | $50.72M | 0.06% | 2,070,381 | +163.1% |
| 332 | CELGENE CORP CMN STK 151020904 · Call | Cmn | $50.67M | 0.06% | 513,700 | +2.3% |
| 333 | MEDTRONIC PLC G5960L903 · Call | Cmn | $50.42M | 0.06% | 581,100 | +139.5% |
| 334 | IPATH S&P 500 VIX S/T FU ETN 06742E901 · Call | Cmn | $50.24M | 0.06% | 3,640,900 | +29.7% |
| 335 | REGENERON PHARMACEUT CMN STK REGN · 75886F107 | Cmn | $50.2M | 0.06% | 143,731 | +614.7% |
| 336 | TESARO 3% CB 10/01/2021-REGISTERED 881569AA5 | Bond | $50.11M | 0.06% | 20,000,000 | -4.8% |
| 337 | QUALCOMM INC CMN STK 747525953 · Put | Cmn | $50.1M | 0.06% | 935,200 | -1.3% |
| 338 | TELEFLEX INC 3.875% CB 08/01/2017-REGISTERED 879369AA4 | Bond | $50.03M | 0.06% | 17,339,000 | -5.3% |
| 339 | WORKDAY INC WDAY · 98138H101 | Cmn | $49.96M | 0.06% | 669,121 | +370.5% |
| 340 | BERKLEY (W R) CORP CMN STK WRB · 084423102 | Cmn | $49.85M | 0.06% | 831,997 | -11.2% |
| 341 | VISA INC-CLASS A SHRS 92826C909 · Call | Cmn | $49.72M | 0.06% | 670,300 | +10.7% |
| 342 | COMMSCOPE HOLDING CO INC VISN · 20337X109 | Cmn | $49.71M | 0.06% | 1,602,039 | -7.6% |
| 343 | SINCLAIR BROADCASTING GROUP COMMON STOCK 2362120D · 829226109 | Cmn | $49.63M | 0.06% | 1,662,138 | +44.9% |
| 344 | BANK OF THE OZARKS INC CMN STOCK 063904106 | Cmn | $49.52M | 0.06% | 1,319,926 | New |
| 345 | TOTAL SYSTEM SERVICES INC CMN STK TSS · 891906109 | Cmn | $49.45M | 0.06% | 931,158 | -30.6% |
| 346 | J. C. PENNEY COMPANY, INC JCPCHF · 708160106 | Cmn | $49.42M | 0.06% | 5,565,482 | +13019.6% |
| 347 | DELPHI AUTOMOTIVE PLC G27823106 | Cmn | $49.33M | 0.05% | 788,013 | +76.8% |
| 348 | NUANCE COMMUNICATIONS INC CMN STOCK NUANEUR · 67020Y100 | Cmn | $49.28M | 0.05% | 3,152,758 | +567.6% |
| 349 | MOHAWK INDUSTRIES INC CMN STK MHK · 608190104 | Cmn | $48.92M | 0.05% | 257,818 | +342.6% |
| 350 | NUANCE COMMUNICATIONS 1.5% CB 11/01/2035-REGISTERE 67020YAG5 | Bond | $48.64M | 0.05% | 50,000,000 | +25.0% |
| 351 | SINA CORP CMN STK G81477954 · Put | Cmn | $48.35M | 0.05% | 932,200 | +13.1% |
| 352 | COSTCO WHOLESALE CORP COMMON STOCK 22160K905 · Call | Cmn | $48.29M | 0.05% | 307,500 | +20.3% |
| 353 | SYMANTEC CORP CMN STK SYMCEUR · 871503108 | Cmn | $48.22M | 0.05% | 2,347,555 | +50.8% |
| 354 | IPATH S&P 500 VIX S/T FU ETN BCS · 06742E711 | Cmn | $47.89M | 0.05% | 3,470,324 | +1.5% |
| 355 | LOWE'S COMPANIES COMMON STOCK 548661907 · Call | Cmn | $47.87M | 0.05% | 604,600 | +123.2% |
| 356 | QUALCOMM INC CMN STK QCOM · 747525103 | Cmn | $47.85M | 0.05% | 893,128 | +49.1% |
| 357 | APARTMENT INVT & MGMT CO 03748R101 | Cmn | $47.8M | 0.05% | 1,082,382 | +244.9% |
| 358 | UNION PAC CORP 907818908 · Call | Cmn | $47.67M | 0.05% | 546,400 | +26.5% |
| 359 | UNION PAC CORP 907818958 · Put | Cmn | $47.53M | 0.05% | 544,800 | +8.2% |
| 360 | LOWE'S COMPANIES COMMON STOCK LOW · 548661107 | Cmn | $47.51M | 0.05% | 600,089 | -80.3% |
| 361 | GENERAL DYNAMICS CORP GD · 369550108 | Cmn | $47.51M | 0.05% | 341,170 | +257.2% |
| 362 | SCHLUMBERGER LTD SLB · 806857108 | Cmn | $47.47M | 0.05% | 600,255 | +218.7% |
| 363 | LOCKHEED MARTIN CORPORATION COMMON STOCK 539830959 · Put | Cmn | $47.1M | 0.05% | 189,800 | +55.8% |
| 364 | CURRENCYSHARES EURO TRUST 23130C958 · Put | Cmn | $47.05M | 0.05% | 435,000 | +24.4% |
| 365 | CONSTELLATION BRANDS INC -CL A CMN STK STZ · 21036P108 | Cmn | $46.91M | 0.05% | 283,622 | -7.0% |
| 366 | WOODWARD INC WWD · 980745103 | Cmn | $46.58M | 0.05% | 808,108 | +40.6% |
| 367 | DELTA AIR LINES INC CMN STK 247361952 · Put | Cmn | $46.56M | 0.05% | 1,278,100 | +107.3% |
| 368 | AMERICAN AIRLINES GROUP INC 02376R952 · Put | Cmn | $46.34M | 0.05% | 1,636,900 | +186.7% |
| 369 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK 084670902 · Call | Cmn | $46.28M | 0.05% | 319,600 | +9.5% |
| 370 | JABIL CIRCUIT INC CMN STK JBL · 466313103 | Cmn | $45.98M | 0.05% | 2,489,186 | +513.9% |
| 371 | FREEPORT-MCMORAN INC FCX · 35671D857 | Cmn | $45.9M | 0.05% | 4,120,387 | +78.1% |
| 372 | HONEYWELL INTERNATIONAL INC CMN STK 438516956 · Put | Cmn | $45.81M | 0.05% | 393,800 | +32.8% |
| 373 | FINANCIAL SELECT SECTOR SPDR 81369Y955 · Put | Cmn | $45.77M | 0.05% | 2,004,700 | +44.5% |
| 374 | ISHARES US REAL ESTATE ETF 464287959 · Put | Cmn | $45.67M | 0.05% | 554,900 | +115.0% |
| 375 | REALOGY HOLDINGS CORP 75605Y106 | Cmn | $45.61M | 0.05% | 1,571,532 | -36.4% |
| 376 | SCHLUMBERGER LTD 806857908 · Call | Cmn | $45.57M | 0.05% | 576,200 | -33.3% |
| 377 | AMETEK INC CMN STOCK AME · 031100100 | Cmn | $45.56M | 0.05% | 985,406 | -24.5% |
| 378 | ISHARES MSCI EAFE ETF EFA · 464287465 | Cmn | $45.51M | 0.05% | 815,483 | +138.0% |
| 379 | NVIDIA CORP CMN STOCK 67066G954 · Put | Cmn | $45.51M | 0.05% | 968,000 | +107.3% |
| 380 | SYSCO CORP COMMON STOCK SYY SYY · 871829107 | Cmn | $45.37M | 0.05% | 894,100 | -49.2% |
| 381 | AMERICAN TOWER CORP - CL A AMT · 03027X100 | Cmn | $45.29M | 0.05% | 398,629 | -78.7% |
| 382 | YAHOO! INC CMN STOCK 984332906 · Call | Cmn | $45.14M | 0.05% | 1,201,700 | -22.0% |
| 383 | ECOLAB INC ECL · 278865100 | Cmn | $45.05M | 0.05% | 379,853 | +13.8% |
| 384 | PVH CORP PVH · 693656100 | Cmn | $44.99M | 0.05% | 477,473 | -42.8% |
| 385 | NOMAD FOODS LTD NOMD · G6564A105 | Cmn | $44.99M | 0.05% | 5,637,663 | -12.9% |
| 386 | LIBERTY SIRIUS GROUP-C LSXMKUSD · 531229607 | Cmn | $44.91M | 0.05% | 1,454,702 | New |
| 387 | OREILY AUTOMOTIVE INC ORLY · 67103H107 | Cmn | $44.88M | 0.05% | 165,554 | +29.0% |
| 388 | VANECK VECTORS GOLD MINERS ETF 92189F956 · Put | Cmn | $44.26M | 0.05% | 1,450,800 | New |
| 389 | SALESFORCE.COM INC COMMON STOCK 79466L952 · Put | Cmn | $44.22M | 0.05% | 556,800 | +27.6% |
| 390 | ISHARES SILVER TRUST 46428Q909 · Call | Cmn | $43.8M | 0.05% | 2,450,900 | +76.5% |
| 391 | TWITTER INC 90184L902 · Call | Cmn | $43.71M | 0.05% | 2,584,600 | +53.1% |
| 392 | PEPSICO INC 713448958 · Put | Cmn | $43.49M | 0.05% | 410,500 | +11.7% |
| 393 | COCA COLA CO 191216900 · Call | Cmn | $43.44M | 0.05% | 958,300 | -10.0% |
| 394 | BRISTOL MYERS SQUIBB CO 110122908 · Call | Cmn | $43.34M | 0.05% | 589,300 | +11.4% |
| 395 | INCYTE 1.25% CB 11/15/2020-REGISTERED 45337CAN2 | Bond | $43.33M | 0.05% | 25,500,000 | -10.5% |
| 396 | PARSLEY ENERGY INC PE1EUR · 701877102 | Cmn | $43.27M | 0.05% | 1,599,200 | +82.0% |
| 397 | CTRIP.COM INTERNATIONAL CTRPUSD · 22943F100 | Depository Receipt | $43.25M | 0.05% | 1,049,830 | +227.4% |
| 398 | AUTOZONE INC CMN STK 053332902 · Call | Cmn | $43.19M | 0.05% | 54,400 | +17.2% |
| 399 | ACCURAY 3.5% CB 02/01/2018-REGISTERED 004397AF2 | Bond | $42.93M | 0.05% | 38,071,000 | — |
| 400 | SOUTHWESTERN ENERGY CO CMN STK SWN1EUR · 845467109 | Cmn | $42.86M | 0.05% | 3,407,341 | +799.6% |
| 401 | SL GREEN REALTY CORP CMN STOCK SLG2EUR · 78440X101 | Cmn | $42.85M | 0.05% | 402,451 | -31.6% |
| 402 | WABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED 929566AH0 | Bond | $42.85M | 0.05% | 34,184,000 | +3.8% |
| 403 | INTERACTIVE INTELLIGENCE GROUP 1.25% CB 06/01/2020 45841VAB5 | Bond | $42.79M | 0.05% | 45,000,000 | New |
| 404 | HALLIBURTON CO COMMON 406216901 · Call | Cmn | $42.74M | 0.05% | 943,800 | +61.7% |
| 405 | FEDEX CORPORATION CMN STOCK FDX · 31428X106 | Cmn | $42.69M | 0.05% | 281,262 | +146.3% |
| 406 | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK 084670952 · Put | Cmn | $42.45M | 0.05% | 293,200 | -7.8% |
| 407 | NEUROCRINE BIOSCIENCES INC CMN STOCK NBIX · 64125C109 | Cmn | $42.43M | 0.05% | 933,545 | -48.5% |
| 408 | PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTE 695127AB6 | Bond | $42.42M | 0.05% | 28,550,000 | +18.7% |
| 409 | DIREXION DAILY GOLD MINERS IND 25490K950 · Put | Cmn | $42.4M | 0.05% | 336,200 | +29.0% |
| 410 | FINISAR CORCMN STOCK FNSR · 31787A507 | Cmn | $42.36M | 0.05% | 2,418,913 | +143.2% |
| 411 | LIFEPOINT HEALTH INC 53219L109 | Cmn | $42.35M | 0.05% | 647,904 | +226.8% |
| 412 | JACK IN THE BOX INC. CMN STK JACK · 466367109 | Cmn | $42.35M | 0.05% | 492,914 | -15.3% |
| 413 | EBAY INC COM STK EBAY · 278642103 | Cmn | $42.24M | 0.05% | 1,804,404 | +89.8% |
| 414 | WRIGHT MEDICAL GROUP 2% CB 02/15/2020-REGISTERED 98235TAE7 | Bond | $42.23M | 0.05% | 46,000,000 | -2.1% |
| 415 | AFLAC INC 001055952 · Put | Cmn | $42.16M | 0.05% | 584,200 | +447.5% |
| 416 | ALTRIA GROUP INC CMN STK 02209S953 · Put | Cmn | $41.97M | 0.05% | 608,600 | +52.2% |
| 417 | NEWMONT MINING CORP CMN STOCK 651639906 · Call | Cmn | $41.84M | 0.05% | 1,069,500 | -41.2% |
| 418 | PRICELINE.COM 1% CB 03/15/2018-REGISTERED 741503AQ9 | Bond | $41.73M | 0.05% | 30,000,000 | New |
| 419 | TARGET CORP CMN STK 87612E956 · Put | Cmn | $41.59M | 0.05% | 595,700 | +106.2% |
| 420 | 3M CO 88579Y901 · Call | Cmn | $41.59M | 0.05% | 237,500 | -2.9% |
| 421 | FREEPORT-MCMORAN INC 35671D957 · Put | Cmn | $41.59M | 0.05% | 3,733,200 | +126.8% |
| 422 | AMGEN INC 031162900 · Call | Cmn | $41.4M | 0.05% | 272,100 | +20.3% |
| 423 | MICROSEMI CORPORATION COMMON STOCK 595137100 | Cmn | $41.26M | 0.05% | 1,262,525 | +3425.8% |
| 424 | VERISIGN INC CMN STOCK VRSN · 92343E102 | Cmn | $41.25M | 0.05% | 477,049 | -76.2% |
| 425 | UNITEDHEALTH GROUP INC 91324P902 · Call | Cmn | $41.25M | 0.05% | 292,100 | +3.9% |
| 426 | DIREXION DAILY GOLD MINERS IND 25490K900 · Call | Cmn | $41.16M | 0.05% | 332,900 | +36.6% |
| 427 | CYRUSONE INC CONE1EUR · 23283R100 | Cmn | $41.14M | 0.05% | 739,141 | +189.9% |
| 428 | BP PLC - SPONS ADR 1:6 055622904 · Call | Cmn | $40.97M | 0.05% | 1,153,700 | New |
| 429 | CAPITAL ONE FINL CORP CMN STOCK COF · 14040H105 | Cmn | $40.86M | 0.05% | 643,363 | +793.5% |
| 430 | KILROY REALTY CMN STOCK KRC · 49427F108 | Cmn | $40.86M | 0.05% | 616,356 | +102.7% |
| 431 | ORACLE SYS CORP 68389X955 · Put | Cmn | $40.78M | 0.05% | 996,400 | +32.0% |
| 432 | INTERXION HOLDING NV N47279109 | Cmn | $40.78M | 0.05% | 1,105,807 | +83.3% |
| 433 | DISH NETWORK CORP COMMON STOCK DISH · 25470M109 | Cmn | $40.68M | 0.05% | 776,390 | +173.8% |
| 434 | INCONTACT 2.5% CB 04/01/2022-REGISTERED 45336EAB5 | Bond | $40.67M | 0.05% | 33,925,000 | New |
| 435 | AUTOZONE INC CMN STK 053332952 · Put | Cmn | $40.65M | 0.05% | 51,200 | +0.8% |
| 436 | ORACLE SYS CORP 68389X905 · Call | Cmn | $40.62M | 0.05% | 992,300 | -6.6% |
| 437 | LOCKHEED MARTIN CORPORATION COMMON STOCK 539830909 · Call | Cmn | $40.6M | 0.05% | 163,600 | +21.8% |
| 438 | WESTERN DIGITAL COMMON STOCK WDC · 958102105 | Cmn | $40.54M | 0.05% | 857,814 | +931.8% |
| 439 | BANK OF NOVA SCOTIA CMN STOCK BNS · 064149107 | Cmn | $40.38M | 0.04% | 826,807 | New |
| 440 | NEWFIELD EXPLORATION CO CMN STK 651290108 | Cmn | $40.21M | 0.04% | 910,185 | -47.8% |
| 441 | PHILIP MORRIS INTERNATIONAL 718172909 · Call | Cmn | $40.16M | 0.04% | 394,800 | -13.0% |
| 442 | AFLAC INC 001055902 · Call | Cmn | $40.1M | 0.04% | 555,700 | +145.2% |
| 443 | TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED 88160RAB7 | Bond | $39.92M | 0.04% | 45,000,000 | +18.2% |
| 444 | NVIDIA CORP CMN STOCK 67066G904 · Call | Cmn | $39.88M | 0.04% | 848,300 | +19.4% |
| 445 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK FRTEUR · 313747206 | Cmn | $39.74M | 0.04% | 240,047 | New |
| 446 | MEDICINES COMPANY 2.5% CB 01/15/2022-REGISTERED 584688AE5 | Bond | $39.71M | 0.04% | 33,500,000 | +26.4% |
| 447 | D R HORTON INC CMN STK DHI · 23331A109 | Cmn | $39.65M | 0.04% | 1,259,422 | -37.6% |
| 448 | MICROCHIP TECHNOLOGY INC 1.625% CB 02/15/2025 -REG MCHP · 595017AD6 | Bond | $39.51M | 0.04% | 35,500,000 | -16.5% |
| 449 | VANECK VECTORS GOLD MINERS ETF 92189F906 · Call | Cmn | $39.32M | 0.04% | 1,312,000 | New |
| 450 | ANTERO RESOURCES CORP AR · 03674X106 | Cmn | $38.9M | 0.04% | 1,497,357 | -46.6% |
| 451 | AMERN AXLE & MFG HLDGS INC CMN STOCK DCH · 024061103 | Cmn | $38.86M | 0.04% | 2,683,892 | +494.6% |
| 452 | HOLOGIC INC CMN STK HO1 · 436440101 | Cmn | $38.83M | 0.04% | 1,122,111 | +17.1% |
| 453 | RYDER SYS INC R · 783549108 | Cmn | $38.81M | 0.04% | 634,794 | +120.1% |
| 454 | SALESFORCE.COM INC COMMON STOCK 79466L902 · Call | Cmn | $38.74M | 0.04% | 487,800 | +12.3% |
| 455 | WENDY'S CO/THE WEN · 95058W100 | Cmn | $38.71M | 0.04% | 4,024,227 | -44.1% |
| 456 | CORNERSTONE ONDEMAND INC CSOD · 21925Y103 | Cmn | $38.64M | 0.04% | 1,015,347 | +2087.8% |
| 457 | 3M CO 88579Y951 · Put | Cmn | $38.63M | 0.04% | 220,600 | -14.6% |
| 458 | SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG G81075AE6 | Bond | $38.57M | 0.04% | 36,486,000 | +17.7% |
| 459 | LIGAND PHARMACEUTICALS 0.75% CB 08/15/2019-REGISTE 53220KAD0 | Bond | $38.42M | 0.04% | 23,000,000 | — |
| 460 | HAIN CELESTIAL GROUP INC CMN STK HAIN · 405217100 | Cmn | $38.17M | 0.04% | 767,229 | +4925.1% |
| 461 | MACY'S INC CMN STOCK M · 55616P104 | Cmn | $37.96M | 0.04% | 1,129,323 | +1060.4% |
| 462 | AMTRUST FINANCIAL SERVICES 2.75% CB 12/15/2044-REG 032359AG6 | Bond | $37.94M | 0.04% | 48,932,000 | +29.0% |
| 463 | ALKERMES PLC ALKS · G01767105 | Cmn | $37.9M | 0.04% | 876,823 | New |
| 464 | MOTOROLA SOLUTIONS INC MSI · 620076307 | Cmn | $37.51M | 0.04% | 568,551 | +38.5% |
| 465 | DAVE & BUSTER'S ENTERTAINMENT INC PLAY · 238337109 | Cmn | $37.45M | 0.04% | 800,272 | +15.9% |
| 466 | CA, INC. 12673P105 | Cmn | $37.44M | 0.04% | 1,140,294 | +769.4% |
| 467 | SYNOPSYS INC CMN STK SNPS · 871607107 | Cmn | $37.31M | 0.04% | 689,890 | +914.6% |
| 468 | UNITED CONTINENTAL HOLDINGS IN 910047909 · Call | Cmn | $37.09M | 0.04% | 903,700 | +34.5% |
| 469 | PAPA JOHNS INTERNATIONAL INC CMN STK PZZA · 698813102 | Cmn | $37.04M | 0.04% | 544,673 | +15.4% |
| 470 | VALEANT PHARMACEUTICALS INTERNATIONAL INC 91911K952 · Put | Cmn | $37.04M | 0.04% | 1,838,900 | -7.2% |
| 471 | IONIS PHARMACEUTICALS 1% CB 11/15/2021-REGISTERED 464337AJ3 | Bond | $36.66M | 0.04% | 51,500,000 | -10.4% |
| 472 | CVS HEALTH CORP 126650950 · Put | Cmn | $36.5M | 0.04% | 381,200 | +31.9% |
| 473 | WESTROCK CO WRKUSD · 96145D105 | Cmn | $36.37M | 0.04% | 935,791 | +94.7% |
| 474 | GENERAL MOTORS CO 37045V950 · Put | Cmn | $36.35M | 0.04% | 1,284,500 | +232.9% |
| 475 | VALEANT PHARMACEUTICALS INTERNATIONAL INC 91911K902 · Call | Cmn | $36.17M | 0.04% | 1,795,700 | +19.9% |
| 476 | FIRST REPUBLIC BANK/CA FRCB · 33616C100 | Cmn | $36.11M | 0.04% | 515,993 | +365.3% |
| 477 | GAMESTOP CORP GME · 36467W109 | Cmn | $36.11M | 0.04% | 1,358,675 | +283.3% |
| 478 | VERISK ANALYTICS INC VRSK · 92345Y106 | Cmn | $36.06M | 0.04% | 444,737 | New |
| 479 | GENERAL MOTORS CO 37045V900 · Call | Cmn | $35.99M | 0.04% | 1,271,800 | +84.6% |
| 480 | DAVITA HEALTHCARE PARTNERS INC DVA · 23918K108 | Cmn | $35.81M | 0.04% | 463,099 | +56.1% |
| 481 | CALATLANTIC GROUP INC 128195104 | Cmn | $35.78M | 0.04% | 974,641 | +162.4% |
| 482 | PNC FINANCIAL SERVICES GROUP PNC · 693475105 | Cmn | $35.69M | 0.04% | 438,533 | -60.9% |
| 483 | MASTERCARD INC-CLASS A 57636Q904 · Call | Cmn | $35.65M | 0.04% | 404,800 | -16.0% |
| 484 | VWR CORP 91843L103 | Cmn | $35.48M | 0.04% | 1,227,637 | +18.4% |
| 485 | OWENS CORNING INC OC · 690742101 | Cmn | $35.45M | 0.04% | 687,991 | -34.2% |
| 486 | IRONWOOD PHARMACEUTICALS 2.25% CB 06/15/2022-REGIS 46333XAD0 | Bond | $35.44M | 0.04% | 34,150,000 | New |
| 487 | CURRENCYSHARES EURO TRUST 23130C908 · Call | Cmn | $35.43M | 0.04% | 327,500 | +52.1% |
| 488 | ULTA SALON COSMETICS & FRAGR 90384S953 · Put | Cmn | $35.4M | 0.04% | 145,300 | +68.2% |
| 489 | PFIZER INC PFE · 717081103 | Cmn | $35.32M | 0.04% | 1,003,245 | -28.7% |
| 490 | MONSTER BEVERAGE CORP MNST · 61174X109 | Cmn | $35.3M | 0.04% | 219,668 | -6.5% |
| 491 | DIREXION DLY SM CAP BULL 3X 25459W907 · Call | Cmn | $35.2M | 0.04% | 558,700 | -30.0% |
| 492 | DEVON ENERGY CORP CMN STOCK (NEW) 25179M903 · Call | Cmn | $34.85M | 0.04% | 961,400 | -19.9% |
| 493 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) WM · 94106L109 | Cmn | $34.77M | 0.04% | 524,602 | +199.5% |
| 494 | COMCAST CORP - CL A CMN SHRS 20030N951 · Put | Cmn | $34.76M | 0.04% | 533,200 | +33.3% |
| 495 | WALGREENS BOOTS ALLIANCE INC 931427908 · Call | Cmn | $34.68M | 0.04% | 416,500 | +7.7% |
| 496 | OCLARO 6% CB 02/15/2020-REGISTERED 67555NAB3 | Bond | $34.55M | 0.04% | 13,148,000 | +2.7% |
| 497 | STERICYCLE INC CMN STOCK SRCLEUR · 858912108 | Cmn | $34.48M | 0.04% | 331,148 | New |
| 498 | PHILIP MORRIS INTERNATIONAL 718172959 · Put | Cmn | $34.41M | 0.04% | 338,300 | -23.5% |
| 499 | INSULET CORP 2% CB 06/01/2019-REGISTERED 45784PAD3 | Bond | $34.36M | 0.04% | 36,077,000 | +17.8% |
| 500 | NIKE INC CLASS B SHARES NKE · 654106103 | Cmn | $34.31M | 0.04% | 621,590 | +5395.0% |
| 501 | UNITEDHEALTH GROUP INC 91324P952 · Put | Cmn | $34.28M | 0.04% | 242,800 | -23.1% |
| 502 | AMERICAN EXPRESS CO. COMMON STOCK 025816959 · Put | Cmn | $34.01M | 0.04% | 559,800 | -10.1% |
| 503 | PALO ALTO NETWORKS INC 697435905 · Call | Cmn | $33.68M | 0.04% | 274,600 | +2.6% |
| 504 | HEALTH CARE SELECT SECTOR 81369Y959 · Put | Cmn | $33.66M | 0.04% | 469,300 | +74.7% |
| 505 | YAHOO! INC CMN STOCK 984332956 · Put | Cmn | $33.55M | 0.04% | 893,200 | +12.0% |
| 506 | ENERGEN CORP CMN STK 29265N108 | Cmn | $33.48M | 0.04% | 694,481 | -48.4% |
| 507 | L BRANDS INC 501797904 · Call | Cmn | $33.46M | 0.04% | 498,400 | +149.7% |
| 508 | INTEGRATED DEVICE TECH INC CMN STK 458118106 | Cmn | $33.45M | 0.04% | 1,661,540 | +61.4% |
| 509 | NUVASIVE 2.75% CB 07/01/2017-REGISTERED 670704AC9 | Bond | $33.37M | 0.04% | 22,838,000 | +144.6% |
| 510 | TARGET CORP CMN STK 87612E906 · Call | Cmn | $33.33M | 0.04% | 477,400 | -9.1% |
| 511 | RAMBUS 1.125% CB 08/15/2018-REGISTERED 750917AE6 | Bond | $33.32M | 0.04% | 28,500,000 | -18.6% |
| 512 | NORTHROP GRUMMAN CORP 666807952 · Put | Cmn | $33.1M | 0.04% | 148,900 | +83.1% |
| 513 | WESTERN DIGITAL COMMON STOCK 958102905 · Call | Cmn | $33.05M | 0.04% | 699,400 | -25.5% |
| 514 | ARCELOR MITTAL-CLASS A NY RE MT · 03938L104 | Depository Receipt | $33.04M | 0.04% | 7,090,973 | +31.1% |
| 515 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK CMG · 169656105 | Cmn | $33M | 0.04% | 81,929 | -84.6% |
| 516 | YUM! BRANDS INC CMN STOCK 988498901 · Call | Cmn | $32.96M | 0.04% | 397,500 | +37.9% |
| 517 | MERCK & CO 58933Y905 · Call | Cmn | $32.95M | 0.04% | 572,000 | -2.5% |
| 518 | EDWARDS LIFESCIENCES CP CMN STOCK EW · 28176E108 | Cmn | $32.92M | 0.04% | 330,065 | -74.1% |
| 519 | BANKUNITED INC BKU · 06652K103 | Cmn | $32.91M | 0.04% | 1,071,118 | +2802.7% |
| 520 | ABBVIE INC ABBV · 00287Y109 | Cmn | $32.9M | 0.04% | 531,389 | -26.4% |
| 521 | SBA COMMUNICATIONS CORP CMN STK SBAC · 78388J106 | Cmn | $32.88M | 0.04% | 304,596 | -54.5% |
| 522 | MARATHON PETROLEUM CORP MPC · 56585A102 | Cmn | $32.78M | 0.04% | 863,556 | +812.1% |
| 523 | DEVON ENERGY CORP CMN STOCK (NEW) DVN · 25179M103 | Cmn | $32.72M | 0.04% | 902,701 | -68.3% |
| 524 | PEPSICO INC PEP · 713448108 | Cmn | $32.71M | 0.04% | 308,774 | -86.1% |
| 525 | SPIRIT AIRLINES INC SAVEEUR · 848577102 | Cmn | $32.56M | 0.04% | 725,660 | +91.5% |
| 526 | ULTA SALON COSMETICS & FRAGR 90384S903 · Call | Cmn | $32.55M | 0.04% | 133,600 | -14.4% |
| 527 | BARRICK GOLD CORP ABX · 067901108 | Cmn | $32.5M | 0.04% | 1,522,526 | +601.8% |
| 528 | BROADCOM LTD Y09827959 · Put | Cmn | $32.35M | 0.04% | 208,200 | +79.6% |
| 529 | CHEESECAKE FACTORY INC CMN STK CAKE · 163072101 | Cmn | $32.2M | 0.04% | 668,827 | +5125.2% |
| 530 | ACCENTURE PLC G1151C951 · Put | Cmn | $32.11M | 0.04% | 283,400 | +78.7% |
| 531 | CRESCENT POINT ENERGY CORP CRGY · 22576C101 | Cmn | $32.07M | 0.04% | 2,036,934 | +1303.3% |
| 532 | OCCIDENTAL PETROLEUM CMN STOCK OXY · 674599105 | Cmn | $32.07M | 0.04% | 424,366 | +768.2% |
| 533 | ROPER TECHNOLOGIES INC ROP · 776696106 | Cmn | $31.79M | 0.04% | 186,382 | -52.1% |
| 534 | ZYNGA INC - CL A ZNGAEUR · 98986T108 | Cmn | $31.76M | 0.04% | 12,753,982 | -10.5% |
| 535 | DIREXION DLY SM CAP BULL 3X 25459W957 · Put | Cmn | $31.76M | 0.04% | 504,000 | -12.1% |
| 536 | CHEVRON CORP CMN STOCK CVX · 166764100 | Cmn | $31.75M | 0.04% | 302,904 | -31.0% |
| 537 | SWIFT TRANSPORTATION CO 87074U101 | Cmn | $31.7M | 0.04% | 2,057,342 | +85.3% |
| 538 | MONSANTO COMPANY - NEW 61166W901 · Call | Cmn | $31.53M | 0.04% | 304,900 | -33.3% |
| 539 | STARBUCKS CMN STOCK 855244959 · Put | Cmn | $31.39M | 0.03% | 549,600 | -2.0% |
| 540 | STATE STREET CORP CMN STK STT · 857477103 | Cmn | $31.38M | 0.03% | 581,958 | New |
| 541 | ISHARES US REAL ESTATE ETF 464287909 · Call | Cmn | $31.27M | 0.03% | 380,000 | +12.1% |
| 542 | MASTERCARD INC-CLASS A 57636Q954 · Put | Cmn | $31.21M | 0.03% | 354,400 | +16.2% |
| 543 | FEDEX CORPORATION CMN STOCK 31428X906 · Call | Cmn | $31.18M | 0.03% | 205,400 | -48.6% |
| 544 | UNITED STATES OIL FUND LP 91232N908 · Call | Cmn | $31.08M | 0.03% | 2,685,900 | -28.6% |
| 545 | ADOBE SYSTEMS COMMON STOCK 00724F951 · Put | Cmn | $31.07M | 0.03% | 324,400 | -3.5% |
| 546 | SPDR S&P MidCap 400 ETF TRUST 78467Y907 · Call | Cmn | $31.02M | 0.03% | 113,900 | +13.2% |
| 547 | HONEYWELL INTERNATIONAL INC CMN STK 438516906 · Call | Cmn | $30.87M | 0.03% | 265,400 | +44.7% |
| 548 | MICRON TECHNOLOGY INC 595112903 · Call | Cmn | $30.81M | 0.03% | 2,238,700 | +196.1% |
| 549 | RADIUS HEALTH INC RDUSEUR · 750469207 | Cmn | $30.73M | 0.03% | 836,180 | -13.0% |
| 550 | STANLEY BLACK & DECKER INC 854502901 · Call | Cmn | $30.5M | 0.03% | 274,200 | +383.6% |
| 551 | SEATTLE GENETICS, INC. SGENEUR · 812578102 | Cmn | $30.48M | 0.03% | 754,281 | +4301.7% |
| 552 | CONOCOPHILLIPS CMN STK 20825C904 · Call | Cmn | $30.47M | 0.03% | 698,800 | -29.8% |
| 553 | ENDOLOGIX 3.25% CB 11/01/2020-REGISTERED 29266SAB2 | Bond | $30.42M | 0.03% | 23,300,000 | +20.7% |
| 554 | AMPHENOL CORP CMN STK APH · 032095101 | Cmn | $30.37M | 0.03% | 529,681 | +6863.1% |
| 555 | NORDSTROM INC 655664900 · Call | Cmn | $30.36M | 0.03% | 797,800 | +61.1% |
| 556 | CONOCOPHILLIPS CMN STK 20825C954 · Put | Cmn | $30.19M | 0.03% | 692,400 | -28.2% |
| 557 | ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGI 012423AB5 | Bond | $30.19M | 0.03% | 29,225,000 | +15.9% |
| 558 | HASBRO 94 CMN STOCK HAS · 418056107 | Cmn | $30.14M | 0.03% | 358,883 | -80.9% |
| 559 | GAP INC 364760908 · Call | Cmn | $30.14M | 0.03% | 1,420,400 | +95.1% |
| 560 | AUTOMATIC DATA PROC. COMMON STOCK ADP · 053015103 | Cmn | $30.14M | 0.03% | 328,066 | +21.4% |
| 561 | UNITED CONTINENTAL HOLDINGS IN 910047959 · Put | Cmn | $30.08M | 0.03% | 732,900 | +105.8% |
| 562 | NASDAQ INC 631103958 · Put | Cmn | $29.85M | 0.03% | 461,600 | +41.7% |
| 563 | AMERICAN INTL GROUP INC 026874904 · Call | Cmn | $29.82M | 0.03% | 563,800 | +25.7% |
| 564 | Carter Holdings Inc COMMON STOCK CRI · 146229109 | Cmn | $29.8M | 0.03% | 279,857 | -18.5% |
| 565 | LAS VEGAS SANDS, INC. COMMON STOCK 517834907 · Call | Cmn | $29.6M | 0.03% | 680,600 | +14.6% |
| 566 | UNDER ARMOUR INC COMMON STOCK 904311907 · Call | Cmn | $29.48M | 0.03% | 734,700 | +86.7% |
| 567 | MORGAN STANLEY COMMON STOCK 617446908 · Call | Cmn | $29.31M | 0.03% | 1,128,200 | +22.0% |
| 568 | LOUISIANA-PACIFIC CORP LPX · 546347105 | Cmn | $29.29M | 0.03% | 1,688,083 | -23.0% |
| 569 | MASCO CORP COMMON STOCK MAS · 574599106 | Cmn | $29.23M | 0.03% | 944,758 | -38.4% |
| 570 | EOG RESOURCES INC CMN STOCK 26875P901 · Call | Cmn | $29.2M | 0.03% | 350,000 | -12.4% |
| 571 | KNIGHT TRANSN INC CMN STOCK 499064103 | Cmn | $29.19M | 0.03% | 1,098,005 | +164.6% |
| 572 | ALLEGHENY TECHNOLOGIES 4.75% CB 07/01/2022-REGISTE 01741RAG7 | Bond | $29.16M | 0.03% | 27,500,000 | New |
| 573 | ACCENTURE PLC G1151C901 · Call | Cmn | $28.98M | 0.03% | 255,800 | -0.5% |
| 574 | GULFPORT ENERGY CORP COMMON STOCK GPOR · 402635304 | Cmn | $28.92M | 0.03% | 925,259 | -9.9% |
| 575 | QIHOO 360 TECHNOLOGY CO-ADR 74734M909 · Call | Cmn | $28.85M | 0.03% | 394,900 | New |
| 576 | VALEANT PHARMACEUTICALS INTERNATIONAL INC 91911K102 | Cmn | $28.85M | 0.03% | 1,432,262 | +60.1% |
| 577 | FIRST AMERICAN FINANCIAL FAF · 31847R102 | Cmn | $28.66M | 0.03% | 712,468 | +16.3% |
| 578 | AXALTA COATING SYSTEMS LTD G0750C108 | Cmn | $28.57M | 0.03% | 1,076,906 | +1157.6% |
| 579 | LAS VEGAS SANDS, INC. COMMON STOCK LVS · 517834107 | Cmn | $28.56M | 0.03% | 656,683 | +51.1% |
| 580 | AMERICAN EXPRESS CO. COMMON STOCK 025816909 · Call | Cmn | $28.31M | 0.03% | 466,000 | +1.5% |
| 581 | NXP SEMICONDUCTORS NV NXPI · N6596X109 | Cmn | $28.27M | 0.03% | 360,901 | -77.0% |
| 582 | BARRICK GOLD CORP 067901908 · Call | Cmn | $28.27M | 0.03% | 1,323,900 | +28.4% |
| 583 | VERIFONE SYSTEMS INC 92342Y109 | Cmn | $28.18M | 0.03% | 1,519,771 | +398.5% |
| 584 | QIAGEN NV CMN STOCK N72482107 | Cmn | $28.15M | 0.03% | 1,290,453 | New |
| 585 | AFLAC INC AFL · 001055102 | Cmn | $28.13M | 0.03% | 389,768 | +1805.5% |
| 586 | PPL CORPORATION CMN STK PPL · 69351T106 | Cmn | $28.08M | 0.03% | 743,839 | +275.8% |
| 587 | EVERCORE PARTNERS INC CL A EVR · 29977A105 | Cmn | $28.02M | 0.03% | 634,043 | +356.1% |
| 588 | LULULEMON ATHLETICA INC 550021909 · Call | Cmn | $28M | 0.03% | 379,100 | -16.9% |
| 589 | AARON RENTS INC AANUSD · 002535300 | Cmn | $28M | 0.03% | 1,279,122 | +102.1% |
| 590 | LEGGETT & PLATT INC COMMON LEG LEG · 524660107 | Cmn | $27.9M | 0.03% | 545,775 | -17.2% |
| 591 | ELECTRONIC ARTS 0.75% CB 07/15/2016-REGISTERED EA · 285512AA7 | Bond | $27.89M | 0.03% | 11,745,000 | New |
| 592 | ISHARES RUSSELL 2000 VALUE ETF IWN · 464287630 | Cmn | $27.87M | 0.03% | 286,458 | +27.9% |
| 593 | DUPONT FABROS TECHNOLOGY 26613Q106 | Cmn | $27.77M | 0.03% | 584,208 | +111.0% |
| 594 | HURON CONSULTING GROUP 1.25% CB 10/01/2019-REGISTE 447462AB8 | Bond | $27.77M | 0.03% | 27,382,000 | +8.5% |
| 595 | CVS HEALTH CORP 126650900 · Call | Cmn | $27.66M | 0.03% | 288,900 | +21.0% |
| 596 | HALLIBURTON CO COMMON 406216951 · Put | Cmn | $27.65M | 0.03% | 610,400 | +11.5% |
| 597 | KINDER MORGAN INC KMI · 49456B101 | Cmn | $27.58M | 0.03% | 1,473,355 | -33.3% |
| 598 | MONSANTO COMPANY - NEW 61166W951 · Put | Cmn | $27.53M | 0.03% | 266,200 | -33.7% |
| 599 | LEXICON PHARMACEUTICALS 5.25% CB 12/01/2021-REGIS 528872AB0 | Bond | $27.33M | 0.03% | 14,600,000 | +60.4% |
| 600 | RUDOLPH TECHNOLOGIES 3.75% CB 07/15/2016-REGISTERE 781268AB3 | Bond | $27.3M | 0.03% | 23,500,000 | — |
| 601 | ADTRAN INC CMN STOCK 00738A106 | Cmn | $27.28M | 0.03% | 1,462,884 | +91.1% |
| 602 | MORGAN STANLEY COMMON STOCK 617446958 · Put | Cmn | $27.27M | 0.03% | 1,049,500 | +32.7% |
| 603 | DIREXION DAILY JUNIOR GOLD 25490K954 · Put | Cmn | $27.12M | 0.03% | 146,500 | +51.5% |
| 604 | QUEST DIAGNOSTICS CMN STOCK DGX · 74834L100 | Cmn | $27.1M | 0.03% | 332,851 | -17.2% |
| 605 | YUM! BRANDS INC CMN STOCK YUM · 988498101 | Cmn | $27.07M | 0.03% | 326,510 | +173.1% |
| 606 | CINEMARK HOLDINGS INC CNK · 17243V102 | Cmn | $26.91M | 0.03% | 738,168 | +153.8% |
| 607 | SHIRE ACQUISITION INC -SP ADR 1:3 82481R906 · Call | Cmn | $26.82M | 0.03% | 145,700 | New |
| 608 | MACQUARIE INFRASTRUCTURE CORP MIC2EUR · 55608B105 | Cmn | $26.77M | 0.03% | 361,435 | +90.5% |
| 609 | FIAT CHRYSLER AUTOMOBILES 7.875% MAND 12/15/2016-R N31738110 | Pref Stk | $26.73M | 0.03% | 445,000 | +48.3% |
| 610 | AMERICAN ELEC PWR INC AEP · 025537101 | Cmn | $26.67M | 0.03% | 380,527 | -9.4% |
| 611 | PLANET FITNESS INC - CL A PLNT · 72703H101 | Cmn | $26.62M | 0.03% | 1,410,132 | +339.3% |
| 612 | LIBERTY INTERACTIVE CORP QVC G LBRT · 53071M104 | Cmn | $26.55M | 0.03% | 1,046,422 | +341.1% |
| 613 | LAS VEGAS SANDS, INC. COMMON STOCK 517834957 · Put | Cmn | $26.43M | 0.03% | 607,800 | +2.1% |
| 614 | PALO ALTO NETWORKS INC 697435955 · Put | Cmn | $26.42M | 0.03% | 215,400 | +14.1% |
| 615 | PIONEER NATURAL RESOURCES CO 723787957 · Put | Cmn | $26.36M | 0.03% | 174,300 | -16.2% |
| 616 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | Cmn | $26.34M | 0.03% | 186,429 | -54.9% |
| 617 | ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTERED 292554AD4 | Bond | $26.34M | 0.03% | 26,827,000 | -8.5% |
| 618 | WEATHERFORD INTERNATIONAL 5.875% CB 07/01/2021-REG 947075AH0 | Bond | $26.22M | 0.03% | 24,000,000 | New |
| 619 | UNITED PARCEL SERVICE CMN STOCK - CLASS B 911312956 · Put | Cmn | $26.2M | 0.03% | 243,200 | +5.1% |
| 620 | LKQ CORP CMN STOCK LKQ · 501889208 | Cmn | $26.18M | 0.03% | 825,879 | -16.1% |
| 621 | BLOCK H & R INC HRB · 093671105 | Cmn | $26.12M | 0.03% | 1,135,813 | +15.1% |
| 622 | MARSH & MCLENNAN COS INC MRSH · 571748102 | Cmn | $26.1M | 0.03% | 381,246 | -36.7% |
| 623 | EXPEDIA INC COMMON STOCK 30212P903 · Call | Cmn | $25.96M | 0.03% | 244,200 | +11.1% |
| 624 | WALGREENS BOOTS ALLIANCE INC 931427958 · Put | Cmn | $25.79M | 0.03% | 309,700 | -12.2% |
| 625 | GLOBAL EAGLE ENTERTAINMENT 2.75% CB 02/15/2035-REG 37951DAB8 | Bond | $25.77M | 0.03% | 35,560,000 | +10.1% |
| 626 | WEBMD HEALTH CORP 1.5% CB 12/01/2020-REGISTERED 94770VAK8 | Bond | $25.72M | 0.03% | 20,200,000 | -19.8% |
| 627 | VECTOR GROUP 1.75% CB 04/15/2020-REGISTERED 92240MBC1 | Bond | $25.71M | 0.03% | 23,030,000 | — |
| 628 | CORELOGIC INC CLGX · 21871D103 | Cmn | $25.65M | 0.03% | 666,555 | +74.4% |
| 629 | FOOT LOCKER INC CMN STOCK 344849904 · Call | Cmn | $25.6M | 0.03% | 466,600 | +261.4% |
| 630 | SPECTRA ENERGY CORP COMMON STOCK 847560109 | Cmn | $25.56M | 0.03% | 697,827 | +8.7% |
| 631 | INDUSTRIAL SELECT SECT SPDR 81369Y904 · Call | Cmn | $25.51M | 0.03% | 455,900 | +26.0% |
| 632 | LEAR CORP LEA · 521865204 | Cmn | $25.44M | 0.03% | 249,978 | -76.6% |
| 633 | MARRIOTT VACATIONS WORLD VAC · 57164Y107 | Cmn | $25.42M | 0.03% | 371,114 | -37.5% |
| 634 | WESTERN DIGITAL COMMON STOCK 958102955 · Put | Cmn | $25.39M | 0.03% | 537,200 | -30.1% |
| 635 | SPECTRUM PHARMACEUTICALS 2.75% CB 12/15/2018-REGIS 84763AAB4 | Bond | $25.08M | 0.03% | 27,000,000 | +22.7% |
| 636 | ANADARKO PETROLEUM COMMON STOCK APC 032511907 · Call | Cmn | $25.04M | 0.03% | 470,300 | -38.5% |
| 637 | METLIFE INC CMN STK 59156R908 · Call | Cmn | $25.02M | 0.03% | 628,200 | +29.6% |
| 638 | NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGI 63633DAE4 | Bond | $24.94M | 0.03% | 22,500,000 | +55.2% |
| 639 | HEALTH CARE SELECT SECTOR 81369Y909 · Call | Cmn | $24.79M | 0.03% | 345,700 | -15.7% |
| 640 | TESLA MOTORS 1.25% CB 03/01/2021-REGISTERED TSLA · 88160RAC5 | Bond | $24.79M | 0.03% | 30,000,000 | -23.1% |
| 641 | CAESARSTONE LTD CSTE · M20598104 | Cmn | $24.7M | 0.03% | 710,679 | New |
| 642 | NEW MOUNTAIN FINANCE CORP 5% CB 06/15/2019-REGISTE 647551AB6 | Bond | $24.69M | 0.03% | 24,665,000 | -0.7% |
| 643 | FINANCIAL SELECT SECTOR SPDR 81369Y905 · Call | Cmn | $24.67M | 0.03% | 1,080,400 | +2.3% |
| 644 | ABERCROMBIE & FITCH COMMON STOCK ANF · 002896207 | Cmn | $24.52M | 0.03% | 1,376,613 | +371.9% |
| 645 | KINROSS GOLD KGC · 496902404 | Cmn | $24.52M | 0.03% | 5,013,528 | -36.2% |
| 646 | ELECTRONIC ARTS INC CMN STK 285512909 · Call | Cmn | $24.45M | 0.03% | 322,700 | +3.1% |
| 647 | COWEN 3% CB 03/15/2019-REGISTERED 223622AB7 | Bond | $24.33M | 0.03% | 27,000,000 | -15.6% |
| 648 | L BRANDS INC 501797954 · Put | Cmn | $24.25M | 0.03% | 361,200 | +197.0% |
| 649 | MONDELEZ INTERNATIONAL INC 609207905 · Call | Cmn | $24.23M | 0.03% | 532,500 | +22.2% |
| 650 | MERCK & CO 58933Y955 · Put | Cmn | $24.17M | 0.03% | 419,500 | +2.3% |
| 651 | MEMORIAL RESOURCE DEVELOPMEN 58605Q109 | Cmn | $24.1M | 0.03% | 1,517,852 | -13.7% |
| 652 | LULULEMON ATHLETICA INC 550021959 · Put | Cmn | $23.99M | 0.03% | 324,800 | -26.1% |
| 653 | SUMMIT MATERIALS INC -CL A SMMT · 86614U100 | Cmn | $23.98M | 0.03% | 1,171,889 | +99.5% |
| 654 | SEMTECH CORP CMN STK SMTC · 816850101 | Cmn | $23.92M | 0.03% | 1,002,452 | +239.3% |
| 655 | OCCIDENTAL PETROLEUM CMN STOCK 674599905 · Call | Cmn | $23.92M | 0.03% | 316,500 | +84.4% |
| 656 | ELI LILLY COMMON STOCK 532457908 · Call | Cmn | $23.81M | 0.03% | 302,300 | +10.4% |
| 657 | SCHWAB CHARLES CORP NEW SCHW · 808513105 | Cmn | $23.78M | 0.03% | 939,432 | -72.5% |
| 658 | ISHARES MSCI BRAZIL CAPPED ETF 464286900 · Call | Cmn | $23.73M | 0.03% | 787,500 | -26.3% |
| 659 | EXPEDIA INC COMMON STOCK 30212P953 · Put | Cmn | $23.73M | 0.03% | 223,200 | -20.0% |
| 660 | QORVO INC QRVO · 74736K101 | Cmn | $23.72M | 0.03% | 429,323 | -77.0% |
| 661 | THERMO FISHER SCIENTIFIC INC CMN STK TMO · 883556102 | Cmn | $23.68M | 0.03% | 160,248 | New |
| 662 | HOME DEPOT COMMON HD HD · 437076102 | Cmn | $23.6M | 0.03% | 184,847 | -93.1% |
| 663 | PROSHARES SHORT VIX ST FUTUR 74347W907 · Call | Cmn | $23.6M | 0.03% | 468,600 | +26.9% |
| 664 | CONSOL ENERGY INC 20854P109 | Cmn | $23.54M | 0.03% | 1,462,876 | -0.5% |
| 665 | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 881624959 · Put | Cmn | $23.53M | 0.03% | 468,400 | New |
| 666 | RAYTHEON COMPANY 755111907 · Call | Cmn | $23.52M | 0.03% | 173,000 | +24.9% |
| 667 | ULTA SALON COSMETICS & FRAGR ULTA · 90384S303 | Cmn | $23.5M | 0.03% | 96,442 | -55.0% |
| 668 | RAYTHEON COMPANY 755111957 · Put | Cmn | $23.49M | 0.03% | 172,800 | +80.8% |
| 669 | ENVESTNET 1.75% CB 12/15/2019-REGISTERED 29404KAA4 | Bond | $23.49M | 0.03% | 25,685,000 | +28.2% |
| 670 | MACY'S INC CMN STOCK 55616P954 · Put | Cmn | $23.47M | 0.03% | 698,400 | +191.7% |
| 671 | FORTINET INC FTNT · 34959E109 | Cmn | $23.46M | 0.03% | 742,776 | -10.3% |
| 672 | PPG INDS INC 693506957 · Put | Cmn | $23.41M | 0.03% | 224,800 | +1981.5% |
| 673 | MARATHON OIL CORP COMMON STOCK 565849906 · Call | Cmn | $23.4M | 0.03% | 1,558,700 | -29.4% |
| 674 | TWITTER 0.25% CB 09/15/2019-REGISTERED 90184LAB8 | Bond | $23.38M | 0.03% | 25,500,000 | +2.0% |
| 675 | WHIRLPOOL CORP. COMMON STOCK 963320956 · Put | Cmn | $23.31M | 0.03% | 139,900 | +5.8% |
| 676 | HESS CORP COMMON STOCK 42809H907 · Call | Cmn | $23.29M | 0.03% | 387,500 | -34.2% |
| 677 | WYNN RESORTS LTD COMMON STOCK WYNN · 983134107 | Cmn | $23.25M | 0.03% | 256,456 | +23.8% |
| 678 | BARRICK GOLD CORP 067901958 · Put | Cmn | $23.22M | 0.03% | 1,087,500 | +87.2% |
| 679 | IMPERVA INC 45321L100 | Cmn | $23.21M | 0.03% | 539,703 | +4790.8% |
| 680 | JM SMUCKER CO -NEW COMMON SHARES SJM · 832696405 | Cmn | $23.16M | 0.03% | 151,949 | -52.2% |
| 681 | MICRON TECHNOLOGY INC MU · 595112103 | Cmn | $23.16M | 0.03% | 1,683,004 | New |
| 682 | COOPER TIRE & RUBR CO CTB · 216831107 | Cmn | $23.1M | 0.03% | 774,615 | +111.2% |
| 683 | CHICAGO BRIDGE & IRON - NY SHR 167250109 | Cmn | $23.07M | 0.03% | 666,213 | -20.8% |
| 684 | ONEOK INC OKE · 682680103 | Cmn | $23.01M | 0.03% | 484,972 | -25.9% |
| 685 | CITIGROUP INC. COMMON STOCK (WAS TRV) C · 172967424 | Cmn | $22.96M | 0.03% | 541,589 | -84.9% |
| 686 | NVIDIA CORP CMN STOCK NVDA · 67066G104 | Cmn | $22.95M | 0.03% | 488,164 | New |
| 687 | PHILLIPS 66 718546904 · Call | Cmn | $22.91M | 0.03% | 288,800 | +74.6% |
| 688 | ISHARES MSCI SOUTH KOREA CAPPE EWY · 464286772 | Cmn | $22.88M | 0.03% | 439,485 | +1088.5% |
| 689 | DEERE & COMPANY COMMON STOCK 244199905 · Call | Cmn | $22.87M | 0.03% | 282,200 | -15.5% |
| 690 | INDUSTRIAL SELECT SECT SPDR 81369Y954 · Put | Cmn | $22.85M | 0.03% | 408,400 | +13.1% |
| 691 | TEXAS INSTRUMENTS COMMON STOCK 882508954 · Put | Cmn | $22.77M | 0.03% | 363,500 | +63.1% |
| 692 | ABBVIE INC 00287Y959 · Put | Cmn | $22.73M | 0.03% | 367,200 | +10.0% |
| 693 | SPDR S&P METALS & MINING ETF 78464A955 · Put | Cmn | $22.66M | 0.03% | 929,700 | +315.2% |
| 694 | DEAN FOODS CO CMN STOCK DFODQ · 242370203 | Cmn | $22.62M | 0.03% | 1,250,308 | +777.0% |
| 695 | KLX INC 482539103 | Cmn | $22.61M | 0.03% | 729,287 | New |
| 696 | DIREXION DAILY JUNIOR GOLD 25490K904 · Call | Cmn | $22.6M | 0.03% | 132,000 | +35.7% |
| 697 | MONDELEZ INTERNATIONAL INC 609207955 · Put | Cmn | $22.59M | 0.03% | 496,400 | -19.4% |
| 698 | CACI INTL INC -CL A CMN STK CACI · 127190304 | Cmn | $22.52M | 0.03% | 249,096 | +1160.0% |
| 699 | KEYW HOLDING COPR 2.5% CB 07/15/2019-REGISTERED 493723AA8 | Bond | $22.48M | 0.03% | 24,635,000 | +831.4% |
| 700 | ACADIA HEALTHCARE CO INC ACHC · 00404A109 | Cmn | $22.41M | 0.02% | 404,545 | +223.6% |
| 701 | ISHARES IBOXX HIGH YIELD CORP 464288953 · Put | Cmn | $22.39M | 0.02% | 264,400 | +5.0% |
| 702 | ALPHABET INC-CL C GOOG · 02079K107 | Cmn | $22.35M | 0.02% | 32,295 | -55.2% |
| 703 | RACKSPACE HOSTING INC RXT · 750086100 | Cmn | $22.35M | 0.02% | 1,071,249 | +95.4% |
| 704 | WHOLE FOODS MARKET INC CMN STK 966837906 · Call | Cmn | $22.34M | 0.02% | 697,800 | +43.0% |
| 705 | MACY'S INC CMN STOCK 55616P904 · Call | Cmn | $22.33M | 0.02% | 664,300 | +13.7% |
| 706 | TEXAS INSTRUMENTS COMMON STOCK 882508904 · Call | Cmn | $22.32M | 0.02% | 356,200 | -28.7% |
| 707 | JUNIPER NETWORKS INC JNP · 48203R104 | Cmn | $22.25M | 0.02% | 989,191 | +855.3% |
| 708 | KINDER MORGAN INC 49456B901 · Call | Cmn | $22.25M | 0.02% | 1,188,400 | +10.0% |
| 709 | UNITED STATES OIL FUND LP 91232N958 · Put | Cmn | $22.24M | 0.02% | 1,921,900 | +61.3% |
| 710 | TESLA MOTORS INC TSLA · 88160R101 | Cmn | $22.23M | 0.02% | 104,727 | +171.2% |
| 711 | GRUPO TELEVISA SPONS ADR 1:5 TV · 40049J206 | Depository Receipt | $22.15M | 0.02% | 850,732 | +9551.0% |
| 712 | DELTA AIR LINES INC CMN STK DAL · 247361702 | Cmn | $22.15M | 0.02% | 607,975 | -60.5% |
| 713 | TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED 88160RAA9 | Bond | $22.13M | 0.02% | 13,000,000 | — |
| 714 | GREAT PLAINS ENERGY INC CMN STK 391164100 | Cmn | $22.13M | 0.02% | 727,884 | New |
| 715 | BLACKROCK INC - COMMON STOCK 09247X951 · Put | Cmn | $22.09M | 0.02% | 64,500 | -8.3% |
| 716 | KBR INC KBR · 48242W106 | Cmn | $22.07M | 0.02% | 1,666,807 | +95.0% |
| 717 | COMCAST CORP - CL A CMN SHRS 20030N901 · Call | Cmn | $22.04M | 0.02% | 338,100 | -22.7% |
| 718 | BED BATH & BEYOND INC CMN STK BBBY · 075896100 | Cmn | $22.04M | 0.02% | 509,953 | +182.6% |
| 719 | NETEASE INC 64110W902 · Call | Cmn | $22.01M | 0.02% | 113,900 | New |
| 720 | PEPSICO INC 713448908 · Call | Cmn | $21.99M | 0.02% | 207,600 | -4.9% |
| 721 | ROYAL DUTCH SHELL ADR A 1:2 COMMON RDS/A · 780259206 | Depository Receipt | $21.97M | 0.02% | 397,896 | -0.4% |
| 722 | ADOBE SYSTEMS COMMON STOCK 00724F901 · Call | Cmn | $21.93M | 0.02% | 228,900 | -15.0% |
| 723 | EXPRESS SCRIPTS HOLDING CO 30219G958 · Put | Cmn | $21.91M | 0.02% | 289,100 | -4.2% |
| 724 | AT&T INC COMMON STOCK T · 00206R102 | Cmn | $21.83M | 0.02% | 505,105 | -58.4% |
| 725 | CHOICE HOTELS INTL INC CMN STOCK CHH · 169905106 | Cmn | $21.8M | 0.02% | 457,760 | +124.6% |
| 726 | B&G FOODS INC BGS · 05508R106 | Cmn | $21.73M | 0.02% | 450,803 | +62.6% |
| 727 | SITEONE LANDSCAPE SUPPLY INC SITE · 82982L103 | Cmn | $21.69M | 0.02% | 638,117 | New |
| 728 | HERBALIFE LTD COMMON STOCK HLF · G4412G101 | Cmn | $21.68M | 0.02% | 370,405 | +39.8% |
| 729 | LINKEDIN CORP - A 53578A108 | Cmn | $21.67M | 0.02% | 114,492 | -83.5% |
| 730 | NEWMONT MINING CORP CMN STOCK 651639956 · Put | Cmn | $21.59M | 0.02% | 551,900 | +81.0% |
| 731 | UNITED TECHNOLOGIES CORP 913017959 · Put | Cmn | $21.59M | 0.02% | 210,500 | -11.0% |
| 732 | EXPRESS SCRIPTS HOLDING CO 30219G108 | Cmn | $21.54M | 0.02% | 284,163 | -59.5% |
| 733 | INTERSIL CORPORATION CMN STOCK 46069S109 | Cmn | $21.51M | 0.02% | 1,588,426 | +129.8% |
| 734 | WEBMD HEALTH CORP 2.5% CB 01/15/2018-REGISTERED 94770VAF9 | Bond | $21.49M | 0.02% | 19,500,000 | +290.0% |
| 735 | ACTIVISION BLIZZARD INC 00507V909 · Call | Cmn | $21.49M | 0.02% | 542,200 | +72.7% |
| 736 | MEDTRONIC PLC G5960L953 · Put | Cmn | $21.48M | 0.02% | 247,600 | +13.3% |
| 737 | PLATFORM SPECIALTY PRODUCTS CORP 72766Q105 | Cmn | $21.48M | 0.02% | 2,418,883 | +86.9% |
| 738 | UNITED STATES STEEL CORPORATION CMN STOCK 912909958 · Put | Cmn | $21.48M | 0.02% | 1,274,000 | -46.2% |
| 739 | CONSUMER DISCRETIONARY SELT 81369Y907 · Call | Cmn | $21.46M | 0.02% | 274,900 | -31.4% |
| 740 | DOW CHEMICAL COMPANY COMMON STOCK 260543903 · Call | Cmn | $21.44M | 0.02% | 431,200 | +102.2% |
| 741 | NORTHROP GRUMMAN CORP 666807902 · Call | Cmn | $21.36M | 0.02% | 96,100 | +30.6% |
| 742 | NORFOLK SOUTHN CORP NSC · 655844108 | Cmn | $21.34M | 0.02% | 250,634 | -69.1% |
| 743 | WISDOMTREE JAPAN HEDGED EQUITY 97717W901 · Call | Cmn | $21.34M | 0.02% | 550,200 | +158.2% |
| 744 | ABBVIE INC 00287Y909 · Call | Cmn | $21.33M | 0.02% | 344,500 | -22.4% |
| 745 | DOLLAR TREE STORES INC CMN STOCK 256746908 · Call | Cmn | $21.33M | 0.02% | 226,300 | -11.1% |
| 746 | OMEGA HEALTHCARE INVS INC CMN STK OHI · 681936100 | Cmn | $21.31M | 0.02% | 627,755 | +738.3% |
| 747 | GOGO 3.75% CB 03/01/2020-REGISTERED 38046CAB5 | Bond | $21.27M | 0.02% | 31,500,000 | New |
| 748 | SIGNET JEWELERS LTD SIG · G81276100 | Cmn | $21.26M | 0.02% | 258,021 | -14.1% |
| 749 | AMERICAN TOWER CORP - CL A 03027X950 · Put | Cmn | $21.23M | 0.02% | 186,900 | +110.0% |
| 750 | STIFEL FINANCIAL CORP CMN STK SF · 860630102 | Cmn | $21.22M | 0.02% | 674,726 | +1667.5% |
| 751 | WHOLE FOODS MARKET INC CMN STK 966837956 · Put | Cmn | $21.21M | 0.02% | 662,300 | +39.1% |
| 752 | TIFFANY COMMON STOCK TIF 886547958 · Put | Cmn | $21.19M | 0.02% | 349,400 | +70.8% |
| 753 | TEREX CORP CMN STOCK TEX · 880779103 | Cmn | $21.15M | 0.02% | 1,041,284 | +168.7% |
| 754 | INTERCONTINENTAL EXCHANGE INC 45866F954 · Put | Cmn | $21.12M | 0.02% | 82,500 | +9.7% |
| 755 | HSBC HOLDINGS PLC 6.875% 01/01/9999 404280BC2 | Bond | $21.03M | 0.02% | 21,000,000 | New |
| 756 | ISHARES IBOXX HIGH YIELD CORP 464288903 · Call | Cmn | $21.03M | 0.02% | 248,300 | +7.8% |
| 757 | OMNICOM GROUP COMMON STOCK OMC · 681919106 | Cmn | $20.98M | 0.02% | 257,439 | New |
| 758 | ABBOTT LABS 002824900 · Call | Cmn | $20.95M | 0.02% | 532,900 | +94.1% |
| 759 | SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC · 808625107 | Cmn | $20.94M | 0.02% | 358,782 | +260.1% |
| 760 | SNYDERS-LANCE INC 833551104 | Cmn | $20.93M | 0.02% | 617,544 | +34.3% |
| 761 | NVR L.P. COMMON STOCK NVR · 62944T105 | Cmn | $20.89M | 0.02% | 11,733 | +7619.1% |
| 762 | DOLLAR TREE STORES INC CMN STOCK 256746958 · Put | Cmn | $20.88M | 0.02% | 221,600 | +42.7% |
| 763 | NORDSTROM INC 655664950 · Put | Cmn | $20.87M | 0.02% | 548,500 | +435.6% |
| 764 | ELECTRONIC ARTS INC CMN STK 285512959 · Put | Cmn | $20.84M | 0.02% | 275,100 | +20.0% |
| 765 | EDISON INTERNATIONAL EIX · 281020107 | Cmn | $20.83M | 0.02% | 268,196 | +2250.1% |
| 766 | CURRENCYSHARES BRITISH POUND 23129S956 · Put | Cmn | $20.8M | 0.02% | 159,800 | +350.1% |
| 767 | BROADCOM LTD Y09827909 · Call | Cmn | $20.75M | 0.02% | 133,500 | -3.1% |
| 768 | PIONEER NATURAL RESOURCES CO 723787907 · Call | Cmn | $20.73M | 0.02% | 137,100 | -16.5% |
| 769 | EXPRESS SCRIPTS HOLDING CO 30219G908 · Call | Cmn | $20.72M | 0.02% | 273,400 | +18.8% |
| 770 | LYONDELLBASELL INDU-CL A N53745900 · Call | Cmn | $20.68M | 0.02% | 277,900 | +10.6% |
| 771 | REGENCY CENTERS CORP CMN STK REG · 758849103 | Cmn | $20.61M | 0.02% | 246,094 | +641.2% |
| 772 | ISHARES RUSSELL 1000 GROWTH ET IWF · 464287614 | Cmn | $20.5M | 0.02% | 204,267 | New |
| 773 | WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108 | Cmn | $20.49M | 0.02% | 287,602 | +3232.2% |
| 774 | SEACOR HOLDINGS 3% CB 11/15/2028-REGISTERED 81170YAB5 | Bond | $20.47M | 0.02% | 25,345,000 | -9.0% |
| 775 | AUTOLIV INC CMN STOCK ALV · 052800109 | Cmn | $20.46M | 0.02% | 190,428 | +15.6% |
| 776 | FIRST DATA CORP- CLASS A FDC · 32008D106 | Cmn | $20.45M | 0.02% | 1,847,033 | +162.3% |
| 777 | HESS CORP COMMON STOCK 42809H957 · Put | Cmn | $20.39M | 0.02% | 339,300 | -13.2% |
| 778 | EXELIXIS INC CMN STK EXEL · 30161Q104 | Cmn | $20.34M | 0.02% | 2,604,675 | +51.1% |
| 779 | CADENCE DESIGN SYS INC CMN STK CDNS · 127387108 | Cmn | $20.32M | 0.02% | 836,186 | -41.5% |
| 780 | LIBERTY TRIPADVISOR HDG-A LTRPAUSD · 531465102 | Cmn | $20.29M | 0.02% | 927,510 | +116.9% |
| 781 | ISHARES MSCI EMERGING MARKETS EEM · 464287234 | Cmn | $20.22M | 0.02% | 588,582 | -31.9% |
| 782 | HARMAN INTERNATIONAL INDS CMN STK 413086109 | Cmn | $20.16M | 0.02% | 280,759 | +78.8% |
| 783 | PINNACLE FOODS INC 72348P104 | Cmn | $20.14M | 0.02% | 435,008 | -62.5% |
| 784 | VANGUARD REIT ETF 922908953 · Put | Cmn | $20.12M | 0.02% | 226,900 | +141.6% |
| 785 | PROSHARES SHORT VIX ST FUTUR 74347W957 · Put | Cmn | $20.12M | 0.02% | 403,200 | -0.3% |
| 786 | PG&E CORP PCG · 69331C108 | Cmn | $20.06M | 0.02% | 313,860 | -53.1% |
| 787 | SPDR S&P RETAIL ETF 78464A904 · Call | Cmn | $20.06M | 0.02% | 478,100 | +5.8% |
| 788 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK 73755L957 · Put | Cmn | $20.03M | 0.02% | 1,233,600 | +64.9% |
| 789 | SPDR EURO STOXX 50 ETF FEZ · 78463X202 | Cmn | $19.97M | 0.02% | 641,153 | +218.1% |
| 790 | MAXIM INTEGRATED PRODUCTS CMN STK MXIM · 57772K101 | Cmn | $19.96M | 0.02% | 559,252 | -71.9% |
| 791 | CENOVUS ENERGY INC CVE · 15135U109 | Cmn | $19.91M | 0.02% | 1,444,079 | +2250.3% |
| 792 | QIHOO 360 TECHNOLOGY CO-ADR 74734M959 · Put | Cmn | $19.85M | 0.02% | 271,700 | New |
| 793 | TARGA RESOURCES CORP TRGP · 87612G101 | Cmn | $19.82M | 0.02% | 470,233 | +2.2% |
| 794 | DU PONT DE NEMOURS & CO. COMMON STOCK 263534109 | Cmn | $19.81M | 0.02% | 305,723 | +1830.8% |
| 795 | BRISTOL MYERS SQUIBB CO 110122958 · Put | Cmn | $19.81M | 0.02% | 269,300 | -35.9% |
| 796 | ISHARES MSCI BRAZIL CAPPED ETF 464286950 · Put | Cmn | $19.79M | 0.02% | 646,700 | +28.8% |
| 797 | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX EWW · 464286822 | Cmn | $19.68M | 0.02% | 390,873 | +1369.5% |
| 798 | UNITED NAT FOODS INC CMN STOCK UNFI · 911163103 | Cmn | $19.68M | 0.02% | 420,440 | -39.4% |
| 799 | THE HERSHEY CO HSY · 427866108 | Cmn | $19.66M | 0.02% | 173,225 | -0.5% |
| 800 | SIMON PROPERTY GROUP INC CMN STK SPG · 828806109 | Cmn | $19.63M | 0.02% | 90,483 | +8930.2% |
| 801 | OCEANEERING INTERNATIONAL CMN STK OII · 675232102 | Cmn | $19.62M | 0.02% | 657,054 | +129.1% |
| 802 | INFOBLOX INC 45672H104 | Cmn | $19.6M | 0.02% | 1,044,839 | +940.0% |
| 803 | CUMMINS INC 231021906 · Call | Cmn | $19.6M | 0.02% | 174,300 | -26.9% |
| 804 | INTERCONTINENTAL EXCHANGE INC ICE · 45866F104 | Cmn | $19.6M | 0.02% | 76,565 | -45.4% |
| 805 | SAGE THERAPEUTICS INC SG7 · 78667J108 | Cmn | $19.59M | 0.02% | 650,008 | +33.9% |
| 806 | US BANCORP CMN STK 902973904 · Call | Cmn | $19.55M | 0.02% | 484,800 | +2.0% |
| 807 | SINA CORP 1% CB 12/01/2018-REGISTERED 82922RAD5 | Bond | $19.47M | 0.02% | 19,750,000 | +17.9% |
| 808 | ATKORE INTERNATIONAL GROUP INC ATKR · 047649108 | Cmn | $19.45M | 0.02% | 1,215,751 | New |
| 809 | ISHARES SILVER TRUST 46428Q959 · Put | Cmn | $19.45M | 0.02% | 1,088,400 | +76.1% |
| 810 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED 611742AB3 | Bond | $19.38M | 0.02% | 22,220,000 | -18.4% |
| 811 | TRINSEO SA TSEOF · L9340P101 | Cmn | $19.37M | 0.02% | 451,160 | +39.5% |
| 812 | CROWN ENTERTAINMENT LTD MLCO · 585464100 | Depository Receipt | $19.37M | 0.02% | 1,539,349 | +632.5% |
| 813 | SPECTRANETICS COPR 2.625% CB 06/01/2034-REGISTERED 84760CAA5 | Bond | $19.33M | 0.02% | 21,650,000 | +30.4% |
| 814 | UNITED PARCEL SERVICE CMN STOCK - CLASS B UPS · 911312106 | Cmn | $19.3M | 0.02% | 179,165 | -36.5% |
| 815 | WHITING PETROLEUM CORP COMMON STOCK 966387102 | Cmn | $19.27M | 0.02% | 2,080,401 | -4.8% |
| 816 | WASTE CONNECTIONS INC WCN · 94106B101 | Cmn | $19.23M | 0.02% | 266,872 | New |
| 817 | NUCOR CORP 670346905 · Call | Cmn | $19.2M | 0.02% | 388,600 | +15.6% |
| 818 | SKYWORKS SOLUTIONS INC CMN STK 83088M902 · Call | Cmn | $19.19M | 0.02% | 303,300 | -27.7% |
| 819 | EQUITY COMMONWEALTH HP5A · 294628102 | Cmn | $19.19M | 0.02% | 658,752 | +750.6% |
| 820 | UNITED TECHNOLOGIES CORP 913017909 · Call | Cmn | $19.08M | 0.02% | 186,000 | +9.7% |
| 821 | LIBERTY SIRIUSXM GROUP LM03 · 531229409 | Cmn | $19.06M | 0.02% | 607,823 | New |
| 822 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B 60871R959 · Put | Cmn | $19M | 0.02% | 187,900 | +132.5% |
| 823 | NEVRO CORP 1.75% CB 06/01/2021-REGISTERED 64157FAA1 | Bond | $18.98M | 0.02% | 18,000,000 | New |
| 824 | MARRIOTT INTL INC 571903902 · Call | Cmn | $18.95M | 0.02% | 285,200 | -29.9% |
| 825 | COACH INC 189754954 · Put | Cmn | $18.95M | 0.02% | 465,200 | +0.6% |
| 826 | SILVER WHEATON CORP. COMMON STOCK 828336907 · Call | Cmn | $18.9M | 0.02% | 803,000 | +42.6% |
| 827 | AK STEEL COMMON STOCK AKS1EUR · 001547108 | Cmn | $18.89M | 0.02% | 4,052,524 | +958.4% |
| 828 | EOG RESOURCES INC CMN STOCK 26875P951 · Put | Cmn | $18.87M | 0.02% | 226,200 | -37.7% |
| 829 | JPMORGAN CHASE & CO CMN STK JPM · 46625H100 | Cmn | $18.85M | 0.02% | 303,396 | +30.8% |
| 830 | WHIRLPOOL CORP. COMMON STOCK 963320906 · Call | Cmn | $18.81M | 0.02% | 112,900 | -13.9% |
| 831 | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 881624909 · Call | Cmn | $18.75M | 0.02% | 373,300 | New |
| 832 | METLIFE INC CMN STK MET · 59156R108 | Cmn | $18.64M | 0.02% | 467,973 | -21.6% |
| 833 | COOPER COMPANIES COMMON STOCK 216648402 | Cmn | $18.59M | 0.02% | 108,323 | +117.7% |
| 834 | MGM RESORTS INTERNATIONAL MGM · 552953101 | Cmn | $18.57M | 0.02% | 820,591 | -69.2% |
| 835 | CUMMINS INC 231021956 · Put | Cmn | $18.52M | 0.02% | 164,700 | -23.3% |
| 836 | SIMON PROPERTY GROUP INC CMN STK 828806959 · Put | Cmn | $18.5M | 0.02% | 85,300 | -2.7% |
| 837 | COLUMBIA SPORTSWEAR CO CMN STOCK COLM · 198516106 | Cmn | $18.47M | 0.02% | 320,929 | New |
| 838 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK V7780T953 · Put | Cmn | $18.41M | 0.02% | 274,100 | -9.3% |
| 839 | LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-R 530715AN1 | Bond | $18.4M | 0.02% | 35,200,000 | — |
| 840 | NEXTERA ENERGY INC NEE · 65339F101 | Cmn | $18.37M | 0.02% | 140,849 | +47.2% |
| 841 | AMERICAN TOWER CORP - CL A 03027X900 · Call | Cmn | $18.35M | 0.02% | 161,500 | +20.8% |
| 842 | ROYAL GOLD INC CMN STK RGLD · 780287108 | Cmn | $18.29M | 0.02% | 254,006 | +21.6% |
| 843 | ANADARKO PETROLEUM COMMON STOCK APC 032511957 · Put | Cmn | $18.28M | 0.02% | 343,200 | -5.2% |
| 844 | UNITED RENTALS INC CMN STOCK URI · 911363109 | Cmn | $18.27M | 0.02% | 272,322 | -11.7% |
| 845 | CONSTELLATION BRANDS INC -CL A CMN STK 21036P958 · Put | Cmn | $18.24M | 0.02% | 110,300 | +74.2% |
| 846 | HERBALIFE LTD COMMON STOCK G4412G951 · Put | Cmn | $18.23M | 0.02% | 311,400 | -26.2% |
| 847 | RPC ENERGY SERVICES INC CMN STK RES · 749660106 | Cmn | $18.19M | 0.02% | 1,170,985 | -19.7% |
| 848 | HERC HOLDINGS INC HTZ · 42805T105 | Cmn | $18.18M | 0.02% | 1,642,333 | +543.1% |
| 849 | AETNA INC - NEW 00817Y908 · Call | Cmn | $18.17M | 0.02% | 148,800 | +28.9% |
| 850 | KRAFT HEINZ CO/THE 500754906 · Call | Cmn | $18.17M | 0.02% | 205,300 | +108.9% |
| 851 | CONSTELLATION BRANDS INC -CL A CMN STK 21036P908 · Call | Cmn | $18.16M | 0.02% | 109,800 | +19.7% |
| 852 | PACIRA PHARMACEUTICALS INC PCRX · 695127100 | Cmn | $18.1M | 0.02% | 536,602 | New |
| 853 | CNO FINANCIAL GROUP INC CNO · 12621E103 | Cmn | $18.03M | 0.02% | 1,032,415 | +391.4% |
| 854 | SOUTHERN CO CMN STK 842587907 · Call | Cmn | $17.99M | 0.02% | 335,500 | -30.1% |
| 855 | EVERBANK FINANCIAL CORP 29977G102 | Cmn | $17.99M | 0.02% | 1,210,407 | +808.5% |
| 856 | WHITING PETROLEUM 1.25% CB 06/05/2020-REGISTERED 966387AU6 | Bond | $17.95M | 0.02% | 20,000,000 | New |
| 857 | MATERIALS SELECT SECTOR SPDR 81369Y950 · Put | Cmn | $17.95M | 0.02% | 387,300 | +96.8% |
| 858 | CURRENCYSHARES JAPANESE YEN 23130A952 · Put | Cmn | $17.94M | 0.02% | 191,700 | +39.0% |
| 859 | FMC TECHNOLOGIES, INC FMC · 30249U101 | Cmn | $17.93M | 0.02% | 672,413 | -28.1% |
| 860 | ABBOTT LABS 002824950 · Put | Cmn | $17.91M | 0.02% | 455,700 | +115.8% |
| 861 | FORD MOTOR COMPANY 345370900 · Call | Cmn | $17.89M | 0.02% | 1,423,200 | -49.3% |
| 862 | PROSHARES ULTRASHORT 20+Y TR 74347B951 · Put | Cmn | $17.89M | 0.02% | 564,400 | +141.9% |
| 863 | ELI LILLY COMMON STOCK 532457958 · Put | Cmn | $17.88M | 0.02% | 227,100 | -12.5% |
| 864 | AMC NETWORKS INC AMCX · 00164V103 | Cmn | $17.86M | 0.02% | 295,533 | +131.8% |
| 865 | NEXTERA ENERGY INC 65339F951 · Put | Cmn | $17.84M | 0.02% | 136,800 | +144.7% |
| 866 | FORTUNE BRANDS HOME & SECURITY INC FBIN · 34964C106 | Cmn | $17.81M | 0.02% | 307,176 | +258.1% |
| 867 | M/I HOMES INC 3.25% CB 09/15/2017-REGISTERED 55292PAA3 | Bond | $17.75M | 0.02% | 17,500,000 | — |
| 868 | TWITTER INC 90184L952 · Put | Cmn | $17.71M | 0.02% | 1,047,300 | -23.0% |
| 869 | WINTRUST FINANCIAL CMN STOCK WTFC · 97650W108 | Cmn | $17.7M | 0.02% | 347,013 | -15.7% |
| 870 | WELLTOWER INC WELL · 95040Q104 | Cmn | $17.7M | 0.02% | 232,343 | +903.1% |
| 871 | SPDR S&P RETAIL ETF 78464A954 · Put | Cmn | $17.64M | 0.02% | 420,500 | +62.2% |
| 872 | TRIUMPH GROUP INC NEW CMN STOCK TFIN · 896818101 | Cmn | $17.62M | 0.02% | 496,317 | +114.6% |
| 873 | CBOE HOLDINGS INC 12503M958 · Put | Cmn | $17.58M | 0.02% | 263,900 | +47.0% |
| 874 | CIENA CORP CMN STOCK CIEN · 171779309 | Cmn | $17.5M | 0.02% | 933,175 | -37.7% |
| 875 | DEVON ENERGY CORP CMN STOCK (NEW) 25179M953 · Put | Cmn | $17.49M | 0.02% | 482,600 | -3.8% |
| 876 | BP PLC - SPONS ADR 1:6 055622954 · Put | Cmn | $17.47M | 0.02% | 492,000 | New |
| 877 | OLLIE'S BARGAIN OUTLET HOLDI OLLI · 681116109 | Cmn | $17.46M | 0.02% | 701,396 | -5.8% |
| 878 | CONSUMER STAPLES SPDR 81369Y958 · Put | Cmn | $17.44M | 0.02% | 316,300 | -28.2% |
| 879 | PROSHARES ULTRAPRO QQQ 74347X901 · Call | Cmn | $17.44M | 0.02% | 181,100 | -20.5% |
| 880 | SPDR S&P MidCap 400 ETF TRUST 78467Y957 · Put | Cmn | $17.43M | 0.02% | 64,000 | -5.2% |
| 881 | AMBARELLA INC AMBA · G037AX101 | Cmn | $17.42M | 0.02% | 342,767 | +4492.9% |
| 882 | CARMAX INC CMN STK 143130902 · Call | Cmn | $17.39M | 0.02% | 354,700 | +89.3% |
| 883 | EATON CORP PLC G29183903 · Call | Cmn | $17.37M | 0.02% | 290,800 | -26.2% |
| 884 | KINDER MORGAN INC 49456B951 · Put | Cmn | $17.36M | 0.02% | 927,300 | +5.5% |
| 885 | TIFFANY COMMON STOCK TIF 886547908 · Call | Cmn | $17.36M | 0.02% | 286,200 | +34.2% |
| 886 | MICHAEL KORS HOLDINGS LTD G60754901 · Call | Cmn | $17.31M | 0.02% | 349,900 | +0.3% |
| 887 | BED BATH & BEYOND INC CMN STK 075896950 · Put | Cmn | $17.3M | 0.02% | 400,200 | +17.3% |
| 888 | TRINA SOLAR 3.5% CB 06/15/2019-REGISTERED 89628EAC8 | Bond | $17.29M | 0.02% | 20,000,000 | New |
| 889 | GREEN PLAINS RENEWABLE ENERGY 3.25% CB 10/01/2018- 393222AD6 | Bond | $17.28M | 0.02% | 15,250,000 | — |
| 890 | NASDAQ INC NDAQ · 631103108 | Cmn | $17.25M | 0.02% | 266,807 | -33.0% |
| 891 | PRUDENTIAL FINANCIAL INC 744320902 · Call | Cmn | $17.25M | 0.02% | 241,800 | -6.0% |
| 892 | BLOOMIN' BRANDS INC BLMN · 094235108 | Cmn | $17.19M | 0.02% | 961,999 | -69.5% |
| 893 | US BANCORP CMN STK 902973954 · Put | Cmn | $17.19M | 0.02% | 426,100 | +84.4% |
| 894 | BUNGE LIMITED G16962105 | Cmn | $17.08M | 0.02% | 288,779 | -33.1% |
| 895 | MASONITE INTERNATIONAL CORP DOORUSD · 575385109 | Cmn | $17.08M | 0.02% | 258,233 | -51.5% |
| 896 | CONSUMER DISCRETIONARY SELT 81369Y957 · Put | Cmn | $17.07M | 0.02% | 218,700 | -19.8% |
| 897 | PROSHARES ULTRAPRO QQQ 74347X951 · Put | Cmn | $17.06M | 0.02% | 177,100 | -16.8% |
| 898 | PENTAIR PLC PNR · G7S00T104 | Cmn | $17.03M | 0.02% | 292,194 | -27.7% |
| 899 | MCKESSON CORP MCK · 58155Q103 | Cmn | $16.95M | 0.02% | 90,798 | -80.8% |
| 900 | ISHARES MSCI CHINA ETF MCHI · 46429B671 | Cmn | $16.94M | 0.02% | 399,525 | +250.0% |
| 901 | GOLDCORP INC NEW CMN STOCK 380956409 | Cmn | $16.87M | 0.02% | 881,766 | +343.7% |
| 902 | REPUBLIC SERVICES CMN STOCK RSG · 760759100 | Cmn | $16.85M | 0.02% | 328,396 | -23.7% |
| 903 | BJ'S RESTAURANTS INC CMN STOCK BJRI · 09180C106 | Cmn | $16.8M | 0.02% | 383,395 | +80.8% |
| 904 | DSW INC COMMON STOCK 23334L102 | Cmn | $16.73M | 0.02% | 789,928 | +50.3% |
| 905 | LEIDOS HOLDINGS INC LDOS · 525327102 | Cmn | $16.69M | 0.02% | 348,536 | -37.5% |
| 906 | PAYPAL HOLDINGS INC 70450Y903 · Call | Cmn | $16.67M | 0.02% | 456,700 | -25.3% |
| 907 | CYS INVESTMENTS INC 12673A108 | Cmn | $16.66M | 0.02% | 1,990,744 | -3.6% |
| 908 | BLUCORA 4.25% CB 04/01/2019-REGISTERED 095229AB6 | Bond | $16.64M | 0.02% | 18,000,000 | -23.3% |
| 909 | THE KROGER CO. COMMON STOCK KR 501044951 · Put | Cmn | $16.61M | 0.02% | 451,400 | +161.5% |
| 910 | METLIFE INC CMN STK 59156R958 · Put | Cmn | $16.6M | 0.02% | 416,800 | +30.6% |
| 911 | EBAY INC COM STK 278642903 · Call | Cmn | $16.58M | 0.02% | 708,400 | +172.5% |
| 912 | VANECK VECTORS JUNIOR GOLD MINERS ETF 92189F901 · Call | Cmn | $16.58M | 0.02% | 388,900 | New |
| 913 | NEXTERA ENERGY INC 65339F901 · Call | Cmn | $16.55M | 0.02% | 126,900 | +88.8% |
| 914 | BOOZ ALLEN HAMILTON HOLDINGS BAH · 099502106 | Cmn | $16.51M | 0.02% | 557,155 | -57.5% |
| 915 | WEC ENERGY GROUP INC WEC · 92939U106 | Cmn | $16.51M | 0.02% | 252,850 | +713.0% |
| 916 | GAP INC 364760958 · Put | Cmn | $16.5M | 0.02% | 777,500 | +186.4% |
| 917 | COLFAX CORP 194014106 | Cmn | $16.49M | 0.02% | 623,294 | -5.4% |
| 918 | PROSHARES ULTRA VIX ST FUTUR 74347W952 · Put | Cmn | $16.46M | 0.02% | 1,715,300 | -15.5% |
| 919 | MGIC INV CORP CMN STOCK MTG · 552848103 | Cmn | $16.45M | 0.02% | 2,763,987 | +1340.5% |
| 920 | SKECHERS U S A INC CMN STOCK SKAA · 830566105 | Cmn | $16.4M | 0.02% | 551,847 | +444.7% |
| 921 | DOLLAR GENERAL CORP 256677905 · Call | Cmn | $16.37M | 0.02% | 174,100 | +23.7% |
| 922 | ROCKWELL COLLINS COMMON STK 774341101 | Cmn | $16.27M | 0.02% | 191,146 | -65.9% |
| 923 | VANGUARD REIT ETF 922908903 · Call | Cmn | $16.27M | 0.02% | 183,500 | +50.8% |
| 924 | VALERO ENERGY CORP CMN STOCK 91913Y950 · Put | Cmn | $16.27M | 0.02% | 319,000 | -18.2% |
| 925 | YUM! BRANDS INC CMN STOCK 988498951 · Put | Cmn | $16.24M | 0.02% | 195,900 | -34.9% |
| 926 | CEMEX SAB DE CV 3.72% CB 03/15/2020-REGISTERED 151290BR3 | Bond | $16.23M | 0.02% | 17,250,000 | New |
| 927 | QEP RESOURCES INC QEP · 74733V100 | Cmn | $16.2M | 0.02% | 918,794 | -71.1% |
| 928 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 | Cmn | $16.13M | 0.02% | 797,390 | New |
| 929 | VANTIV INC - CL A 92210H105 | Cmn | $16.03M | 0.02% | 283,281 | +142.2% |
| 930 | SPDR S&P HOMBUILDERS ETF 78464A908 · Call | Cmn | $16.02M | 0.02% | 432,800 | +10.2% |
| 931 | MICRON TECHNOLOGY INC 595112953 · Put | Cmn | $16M | 0.02% | 1,163,000 | +34.4% |
| 932 | MCKESSON CORP 58155Q903 · Call | Cmn | $15.96M | 0.02% | 85,500 | +18.4% |
| 933 | PROSHARES ULTRA VIX ST FUTUR 74347W902 · Call | Cmn | $15.94M | 0.02% | 1,394,300 | +22.7% |
| 934 | CTRIP.COM INTERNATIONAL 22943F900 · Call | Cmn | $15.93M | 0.02% | 386,700 | New |
| 935 | AGNICO EAGLE - NYSE CMN STOCK 008474908 · Call | Cmn | $15.92M | 0.02% | 297,600 | -17.7% |
| 936 | SHIRE ACQUISITION INC -SP ADR 1:3 82481R956 · Put | Cmn | $15.91M | 0.02% | 86,400 | New |
| 937 | COTY INC-CL A COTY · 222070203 | Cmn | $15.89M | 0.02% | 611,365 | +72.3% |
| 938 | GENERAL DYNAMICS CORP 369550908 · Call | Cmn | $15.83M | 0.02% | 113,700 | +57.7% |
| 939 | THE HERSHEY CO 427866908 · Call | Cmn | $15.83M | 0.02% | 139,500 | +169.3% |
| 940 | UNITEDHEALTH GROUP INC UNH · 91324P102 | Cmn | $15.76M | 0.02% | 111,628 | -24.2% |
| 941 | MCDONALDS CORP MCD · 580135101 | Cmn | $15.76M | 0.02% | 130,961 | -81.5% |
| 942 | NRG ENERGY INC COMMON STOCK NRG · 629377508 | Cmn | $15.74M | 0.02% | 1,050,253 | +260.1% |
| 943 | INTEL CMN STOCK INTC · 458140100 | Cmn | $15.73M | 0.02% | 479,438 | -23.2% |
| 944 | ENCANA CORP CMN STOCK 292505104 | Cmn | $15.7M | 0.02% | 2,015,519 | +144.5% |
| 945 | AON PLC AON · G0408V102 | Cmn | $15.69M | 0.02% | 143,654 | +1489.4% |
| 946 | AGNICO EAGLE - NYSE CMN STOCK 008474958 · Put | Cmn | $15.68M | 0.02% | 293,100 | +34.0% |
| 947 | MRC GLOBAL INC 37M · 55345K103 | Cmn | $15.67M | 0.02% | 1,102,365 | +125.6% |
| 948 | MONSTER BEVERAGE CORP 61174X909 · Call | Cmn | $15.64M | 0.02% | 97,300 | -3.1% |
| 949 | NEW RESIDENTIAL INVESTMENT CORP RITM · 64828T201 | Cmn | $15.56M | 0.02% | 1,124,549 | +3036.6% |
| 950 | MARKEL CORP CMN STK MKL · 570535104 | Cmn | $15.55M | 0.02% | 16,320 | +4658.0% |
| 951 | DOW CHEMICAL COMPANY COMMON STOCK 260543953 · Put | Cmn | $15.54M | 0.02% | 312,500 | +32.7% |
| 952 | HUNTINGTON BANCSHARES CMN STK HBAN · 446150104 | Cmn | $15.53M | 0.02% | 1,736,927 | -75.0% |
| 953 | CLUBCORP HOLDINGS INC 18948M108 | Cmn | $15.52M | 0.02% | 1,193,571 | +5.5% |
| 954 | TJX COMPANIES INC 872540909 · Call | Cmn | $15.51M | 0.02% | 200,800 | +19.7% |
| 955 | CALLON PETE CO DEL CMN STOCK 13123X102 | Cmn | $15.49M | 0.02% | 1,379,048 | +218.9% |
| 956 | CLIFFS NATURAL RESOURCES INC 18683K101 | Cmn | $15.48M | 0.02% | 2,729,742 | +991.4% |
| 957 | BLACKROCK INC - COMMON STOCK 09247X901 · Call | Cmn | $15.41M | 0.02% | 45,000 | -26.9% |
| 958 | ISHARES RUSSELL 1000 VALUE ETF IWD · 464287598 | Cmn | $15.39M | 0.02% | 149,057 | New |
| 959 | FREEPORT-MCMORAN INC 35671D907 · Call | Cmn | $15.34M | 0.02% | 1,377,200 | -73.9% |
| 960 | SPS COMMERCE INC SPSC · 78463M107 | Cmn | $15.33M | 0.02% | 253,037 | +122.6% |
| 961 | HEARTWARE INTERNATIONAL 1.75% CB 12/15/2021-REGIST 422368AC4 | Bond | $15.31M | 0.02% | 15,453,000 | New |
| 962 | LIFESTYLE PROPERTIES INC CMN STK ELS · 29472R108 | Cmn | $15.31M | 0.02% | 191,235 | +352.5% |
| 963 | AIR PRODS & CHEMS INC APD · 009158106 | Cmn | $15.29M | 0.02% | 107,674 | -68.9% |
| 964 | SOLARCITY CORP 83416T900 · Call | Cmn | $15.29M | 0.02% | 639,000 | -9.9% |
| 965 | FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED 346232AB7 | Bond | $15.28M | 0.02% | 16,500,000 | -10.8% |
| 966 | OUTERWALL INC 690070907 · Call | Cmn | $15.27M | 0.02% | 363,500 | +281.0% |
| 967 | VALERO ENERGY CORP CMN STOCK 91913Y900 · Call | Cmn | $15.22M | 0.02% | 298,400 | -32.6% |
| 968 | ISHARES MSCI JAPAN ETF 464286848 | Cmn | $15.18M | 0.02% | 1,319,910 | -21.8% |
| 969 | INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 INFY · 456788108 | Depository Receipt | $15.16M | 0.02% | 849,486 | +3612.1% |
| 970 | HERBALIFE LTD COMMON STOCK G4412G901 · Call | Cmn | $15.16M | 0.02% | 259,000 | -1.9% |
| 971 | SOUTHERN CO CMN STK 842587957 · Put | Cmn | $15.1M | 0.02% | 281,600 | -1.1% |
| 972 | OVERSEAS SHIPHOLDING GROU-A OSG1EUR · 69036R863 | Cmn | $15.09M | 0.02% | 1,373,330 | New |
| 973 | ALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202 01988PAD0 | Bond | $15.06M | 0.02% | 15,000,000 | -25.0% |
| 974 | JETBLUE AIRWAYS CORP JBLU · 477143101 | Cmn | $15.06M | 0.02% | 909,161 | -32.7% |
| 975 | YANDEX 1.125% CB 12/15/2018-REGISTERED 98474TAB3 | Bond | $15.05M | 0.02% | 16,117,000 | -9.8% |
| 976 | SONIC CORP CMN STK 835451105 | Cmn | $15M | 0.02% | 554,670 | +293.1% |
| 977 | NUCOR CORP 670346955 · Put | Cmn | $15M | 0.02% | 303,600 | +20.3% |
| 978 | NXP SEMICONDUCTORS NV N6596X909 · Call | Cmn | $14.99M | 0.02% | 191,400 | -24.7% |
| 979 | TIM PARTICIPACOES SA-ADR TSU · 88706P205 | Depository Receipt | $14.98M | 0.02% | 1,419,887 | -12.8% |
| 980 | VIACOM INC CMN STK-CLASS B 92553P951 · Put | Cmn | $14.98M | 0.02% | 361,200 | +68.5% |
| 981 | TYSON FOODS, INC. CLASS A COMMON STOCK 902494953 · Put | Cmn | $14.96M | 0.02% | 224,000 | -21.1% |
| 982 | PROSHARES ULTRASHORT BLOOMBERG 74347W908 · Call | Cmn | $14.91M | 0.02% | 185,400 | -16.4% |
| 983 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK POT1EUR · 73755L107 | Cmn | $14.91M | 0.02% | 917,957 | +76.1% |
| 984 | QUIDEL CORP 3.25% CB 12/15/2020-REGISTERED 74838JAA9 | Bond | $14.9M | 0.02% | 16,000,000 | — |
| 985 | VIPSHOP HOLDINGS 1.5% CB 03/15/2019-REGISTERED 92763WAA1 | Bond | $14.81M | 0.02% | 15,000,000 | New |
| 986 | MGM RESORTS INTERNATIONAL 552953901 · Call | Cmn | $14.8M | 0.02% | 654,100 | +3.2% |
| 987 | SIRIUS XM HOLDINGS INC SIRI · 82968B103 | Cmn | $14.8M | 0.02% | 3,747,087 | New |
| 988 | UNITED STATES STEEL CORPORATION CMN STOCK 912909908 · Call | Cmn | $14.76M | 0.02% | 875,400 | -22.4% |
| 989 | ANADARKO PETROLEUM COMMON STOCK APC APC3EUR · 032511107 | Cmn | $14.73M | 0.02% | 276,532 | -43.0% |
| 990 | ENSCO PLC G3157S106 | Cmn | $14.73M | 0.02% | 1,516,477 | New |
| 991 | DEERE & COMPANY COMMON STOCK DE · 244199105 | Cmn | $14.67M | 0.02% | 180,992 | -72.1% |
| 992 | MYLAN NV N59465909 · Call | Cmn | $14.64M | 0.02% | 338,600 | +3.6% |
| 993 | ISHARES RUSSELL 2000 GROWTH ET 464287958 · Put | Cmn | $14.62M | 0.02% | 109,200 | +83.5% |
| 994 | SHERWIN-WILLIAMS COMMON STOCK SHW · 824348106 | Cmn | $14.62M | 0.02% | 49,774 | -53.6% |
| 995 | DARDEN RESTAURANTS, INC. COMMON STOCK NYSE DRI · 237194105 | Cmn | $14.59M | 0.02% | 230,387 | +70.7% |
| 996 | SIGNET JEWELERS LTD G81276950 · Put | Cmn | $14.59M | 0.02% | 177,000 | +90.5% |
| 997 | DELPHI AUTOMOTIVE PLC G27823956 · Put | Cmn | $14.57M | 0.02% | 232,800 | +4.9% |
| 998 | CURTISS-WRIGHT CORP CMN STK CW · 231561101 | Cmn | $14.55M | 0.02% | 172,742 | +52.5% |
| 999 | ACTIVISION BLIZZARD INC 00507V959 · Put | Cmn | $14.52M | 0.02% | 366,400 | -31.4% |
| 1000 | NORTEL NETWORKS 2.125% CB 4/15/2014-REGISTERED 656568AE2 | Bond | $14.48M | 0.02% | 16,600,000 | — |
| 1001 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | Cmn | $14.48M | 0.02% | 101,176 | +138.5% |
| 1002 | VANECK VECTORS OIL SERVICES ETF 92189F908 · Call | Cmn | $14.45M | 0.02% | 493,900 | New |
| 1003 | DUKE ENERGY COMMON STOCK 26441C904 · Call | Cmn | $14.44M | 0.02% | 168,300 | -39.6% |
| 1004 | DONALDSON CO INC CMN STK DCI · 257651109 | Cmn | $14.42M | 0.02% | 419,760 | -4.2% |
| 1005 | 58.COM INC-ADR WUBAUSD · 31680Q104 | Depository Receipt | $14.42M | 0.02% | 314,282 | +290.8% |
| 1006 | COLGATE PALMOLIVE CO 194162903 · Call | Cmn | $14.41M | 0.02% | 196,800 | -16.3% |
| 1007 | EQUINIX INC CMN STOCK 29444U950 · Put | Cmn | $14.39M | 0.02% | 37,100 | -24.0% |
| 1008 | ASBURY AUTOMOTIVE GROUP ABG · 043436104 | Cmn | $14.38M | 0.02% | 272,722 | +6427.6% |
| 1009 | BED BATH & BEYOND INC CMN STK 075896900 · Call | Cmn | $14.36M | 0.02% | 332,200 | +19.7% |
| 1010 | SUNCOR ENERGY COMMON STK - NYSE 867224907 · Call | Cmn | $14.35M | 0.02% | 517,600 | -2.6% |
| 1011 | VANECK VECTORS JUNIOR GOLD MINERS ETF 92189F951 · Put | Cmn | $14.33M | 0.02% | 336,200 | New |
| 1012 | ILLUMINA INC. 452327909 · Call | Cmn | $14.28M | 0.02% | 101,700 | -6.7% |
| 1013 | SILGAN HOLDINGS CMN STOCK SLGN · 827048109 | Cmn | $14.28M | 0.02% | 277,415 | +2132.0% |
| 1014 | EQUITY RESIDENTIAL TR CMN STK EQR · 29476L107 | Cmn | $14.26M | 0.02% | 207,037 | +17.4% |
| 1015 | JANUS CAPITAL GROUP 0.75% CB 07/15/2018-REGISTERED 47102XAH8 | Bond | $14.23M | 0.02% | 10,368,000 | — |
| 1016 | DOLLAR GENERAL CORP 256677955 · Put | Cmn | $14.21M | 0.02% | 151,200 | -55.3% |
| 1017 | AMERICAN INTL GROUP INC 026874954 · Put | Cmn | $14.19M | 0.02% | 268,300 | -31.6% |
| 1018 | RADIAN GROUP INC CMN STK RDN · 750236101 | Cmn | $14.17M | 0.02% | 1,359,534 | +4559.1% |
| 1019 | LOWE'S COMPANIES COMMON STOCK 548661957 · Put | Cmn | $14.15M | 0.02% | 178,700 | +17.0% |
| 1020 | RED ROBIN GOURMET BURGERS CMN STK RRGB · 75689M101 | Cmn | $14.13M | 0.02% | 297,931 | -34.2% |
| 1021 | VANGUARD EXTENDED MARKET ETF VXF · 922908652 | Cmn | $14.1M | 0.02% | 165,104 | New |
| 1022 | CHENIERE ENERGY INC CMN STOCK 16411R908 · Call | Cmn | $14.09M | 0.02% | 375,300 | -10.5% |
| 1023 | TYSON FOODS, INC. CLASS A COMMON STOCK 902494903 · Call | Cmn | $14.05M | 0.02% | 210,300 | -29.3% |
| 1024 | COLGATE PALMOLIVE CO 194162953 · Put | Cmn | $14.03M | 0.02% | 191,700 | +11.9% |
| 1025 | LGI HOMES 4.25% CB 11/15/2019-REGISTERED 50187TAB2 | Bond | $14M | 0.02% | 9,000,000 | — |
| 1026 | GOPRO INC-CLASS A 38268T903 · Call | Cmn | $13.98M | 0.02% | 1,293,100 | +115.7% |
| 1027 | MICHAEL KORS HOLDINGS LTD G60754951 · Put | Cmn | $13.97M | 0.02% | 282,400 | -11.9% |
| 1028 | EXPEDITORS INTL WASH INC CMN STK EXPD · 302130109 | Cmn | $13.95M | 0.02% | 284,542 | +2041.2% |
| 1029 | DIGITAL REALTY TRUST INC COMMON STOCK FQI · 253868103 | Cmn | $13.95M | 0.02% | 128,004 | New |
| 1030 | PAYCHEX INC CMN STK 704326907 · Call | Cmn | $13.94M | 0.02% | 234,200 | +38.6% |
| 1031 | SUNTRUST BKS INC 867914903 · Call | Cmn | $13.91M | 0.02% | 338,500 | +68.2% |
| 1032 | MASCO CORP COMMON STOCK 574599956 · Put | Cmn | $13.85M | 0.02% | 447,600 | +2332.6% |
| 1033 | FORD MOTOR COMPANY 345370950 · Put | Cmn | $13.84M | 0.02% | 1,101,300 | +37.8% |
| 1034 | NETEASE INC 64110W952 · Put | Cmn | $13.84M | 0.02% | 71,600 | New |
| 1035 | TESARO INC T8S · 881569107 | Cmn | $13.83M | 0.02% | 164,583 | New |
| 1036 | SOUTHWEST AIRLINES COMMON NEW YORK 844741908 · Call | Cmn | $13.81M | 0.02% | 352,300 | -3.3% |
| 1037 | CONSOLIDATED EDISON INC. 209115904 · Call | Cmn | $13.81M | 0.02% | 171,700 | +16.7% |
| 1038 | RESTAURANT BRANDS INTERN QSR · 76131D103 | Cmn | $13.81M | 0.02% | 331,873 | -13.1% |
| 1039 | EXTENDED STAY AMERICA INC STAYUSD · 30224P200 | Cmn | $13.75M | 0.02% | 919,964 | -14.7% |
| 1040 | AVID TECHNOLOGY 2% CB 06/15/2020-REGISTERED 05367PAB6 | Bond | $13.65M | 0.02% | 20,000,000 | New |
| 1041 | CORNING INC 219350905 · Call | Cmn | $13.58M | 0.02% | 663,200 | +31.0% |
| 1042 | UNITED RENTALS INC CMN STOCK 911363909 · Call | Cmn | $13.57M | 0.02% | 202,200 | -19.9% |
| 1043 | TCF FINANCIAL CORP COMMON 872275102 | Cmn | $13.57M | 0.02% | 1,072,280 | +4570.8% |
| 1044 | WISDOMTREE JAPAN HEDGED EQUITY 97717W951 · Put | Cmn | $13.55M | 0.02% | 349,400 | +44.8% |
| 1045 | EXPRESS INC 30219E103 | Cmn | $13.55M | 0.02% | 933,613 | +250.7% |
| 1046 | REPLIGEN CORP 2.125% CB 06/01/2021-REGISTERED 759916AA7 | Bond | $13.53M | 0.02% | 12,500,000 | New |
| 1047 | THOR INDUSTRIES INC CMN STK THO · 885160101 | Cmn | $13.53M | 0.02% | 208,969 | -59.9% |
| 1048 | CEPHEID 1.25% CB 02/01/2021-REGISTERED 15670RAC1 | Bond | $13.5M | 0.02% | 15,500,000 | +6.9% |
| 1049 | MOSAIC CO/THE 61945C903 · Call | Cmn | $13.5M | 0.02% | 515,500 | -24.7% |
| 1050 | MOSAIC CO/THE 61945C953 · Put | Cmn | $13.49M | 0.02% | 515,300 | +32.5% |
| 1051 | SPIRIT REALTY CAPITAL 2.875% CB 05/15/2019-REGISTE 84860WAA0 | Bond | $13.46M | 0.02% | 12,500,000 | +66.7% |
| 1052 | SILVER WHEATON CORP. COMMON STOCK 828336957 · Put | Cmn | $13.45M | 0.01% | 571,700 | +33.0% |
| 1053 | CAPITAL ONE FINL CORP CMN STOCK 14040H955 · Put | Cmn | $13.45M | 0.01% | 211,800 | -5.7% |
| 1054 | ASHLAND INC COMMON STOCK ASH · 044209104 | Cmn | $13.44M | 0.01% | 117,139 | +1217.6% |
| 1055 | BGC PARTNERS 4.5% CB 07/15/2016-REGISTERED 05541TAD3 | Bond | $13.4M | 0.01% | 13,388,000 | — |
| 1056 | EDUCATION REALTY TRUST INC COMMON STOCK 28140H203 | Cmn | $13.39M | 0.01% | 290,266 | +690.1% |
| 1057 | DOW CHEMICAL COMPANY COMMON STOCK 260543103 | Cmn | $13.38M | 0.01% | 269,215 | New |
| 1058 | FIREEYE INC FEYECHF · 31816Q101 | Cmn | $13.37M | 0.01% | 811,873 | New |
| 1059 | ROYAL GOLD INC CMN STK 780287958 · Put | Cmn | $13.34M | 0.01% | 185,200 | +15.2% |
| 1060 | C H ROBINSON WORLDWIDE INC CMN STOCK CHRW · 12541W209 | Cmn | $13.31M | 0.01% | 179,237 | New |
| 1061 | MOBILEYE NV N51488907 · Call | Cmn | $13.3M | 0.01% | 288,200 | -2.3% |
| 1062 | INTERFACE COMMON STOCK TILE · 458665304 | Cmn | $13.28M | 0.01% | 870,978 | +1398.6% |
| 1063 | NXP SEMICONDUCTORS NV N6596X959 · Put | Cmn | $13.27M | 0.01% | 169,400 | +47.4% |
| 1064 | JD.COM INC 47215P906 · Call | Cmn | $13.25M | 0.01% | 624,100 | New |
| 1065 | AKORN INC CMN STK AKRXEUR · 009728106 | Cmn | $13.22M | 0.01% | 463,972 | +681.3% |
| 1066 | ALBEMARLE CORP CMN STK ALB · 012653101 | Cmn | $13.21M | 0.01% | 166,554 | +114.0% |
| 1067 | BANCORPSOUTH INC CMN STK 059692103 | Cmn | $13.19M | 0.01% | 581,194 | -38.0% |
| 1068 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK RCL · V7780T103 | Cmn | $13.14M | 0.01% | 195,607 | -71.6% |
| 1069 | CONTINENTAL RESOURCES INC/OK 212015901 · Call | Cmn | $13.12M | 0.01% | 289,700 | -30.6% |
| 1070 | F5 NETWORKS INC CMN STOCK 315616952 · Put | Cmn | $13.11M | 0.01% | 115,200 | -28.6% |
| 1071 | CANTEL MEDICAL CORP CMN STK CMD · 138098108 | Cmn | $13.09M | 0.01% | 190,518 | +181.1% |
| 1072 | PERKINELMER INC RVTY · 714046109 | Cmn | $13.07M | 0.01% | 249,333 | +87.1% |
| 1073 | PNC FINANCIAL SERVICES GROUP 693475905 · Call | Cmn | $13.06M | 0.01% | 160,500 | -8.7% |
| 1074 | OCCIDENTAL PETROLEUM CMN STOCK 674599955 · Put | Cmn | $13.04M | 0.01% | 172,600 | +17.2% |
| 1075 | WISDOMTREE EUROPE HEDGED EQUIT HEDJ · 97717X701 | Cmn | $13.01M | 0.01% | 257,490 | New |
| 1076 | COACH INC 189754904 · Call | Cmn | $13.01M | 0.01% | 319,300 | -14.3% |
| 1077 | APPLIED MATERIAL CMN STK 038222905 · Call | Cmn | $13M | 0.01% | 542,100 | +49.9% |
| 1078 | TESORO CORP CMN STK 881609951 · Put | Cmn | $12.95M | 0.01% | 172,900 | -32.4% |
| 1079 | VANECK VECTORS OIL SERVICES ETF 92189F958 · Put | Cmn | $12.92M | 0.01% | 441,700 | New |
| 1080 | WORKDAY 1.5% CB 07/15/2020 "B"-REGISTERED 98138HAD3 | Bond | $12.84M | 0.01% | 11,000,000 | +1000.0% |
| 1081 | CENTURYLINK INC CMN STOCK LUMN · 156700106 | Cmn | $12.8M | 0.01% | 441,204 | +590.8% |
| 1082 | ROYAL CARIBBEAN CRUISES LTD CMN STOCK V7780T903 · Call | Cmn | $12.8M | 0.01% | 190,600 | -48.6% |
| 1083 | WEYERHAEUSER CO 962166954 · Put | Cmn | $12.76M | 0.01% | 428,700 | +3.9% |
| 1084 | EQUINIX INC CMN STOCK 29444U900 · Call | Cmn | $12.76M | 0.01% | 32,900 | -15.0% |
| 1085 | POWERSHARES DB US DOL IND BU 73936D907 · Call | Cmn | $12.75M | 0.01% | 513,200 | +64.1% |
| 1086 | CARRIAGE SERVICES 2.75% CB 03/15/2021-REGISTERED 143905AM9 | Bond | $12.62M | 0.01% | 10,653,000 | — |
| 1087 | FIRST SOLAR INC 336433907 · Call | Cmn | $12.62M | 0.01% | 260,400 | -1.2% |
| 1088 | LANDSTAR SYSTEM INC CMN STK LSTR · 515098101 | Cmn | $12.6M | 0.01% | 183,537 | New |
| 1089 | IMAX CORP CMN STOCK IMAX · 45245E109 | Cmn | $12.6M | 0.01% | 427,393 | -44.9% |
| 1090 | GUGGENHEIM S&P 500 EQUAL WEIGH 78355W106 | Cmn | $12.52M | 0.01% | 155,862 | New |
| 1091 | PLAINS GP HOLDINGS LP 72651A108 | Cmn | $12.51M | 0.01% | 1,199,842 | -25.1% |
| 1092 | ITT INC ITT · 45073V108 | Cmn | $12.49M | 0.01% | 390,655 | New |
| 1093 | DOLLAR GENERAL CORP DG · 256677105 | Cmn | $12.49M | 0.01% | 132,882 | -56.8% |
| 1094 | CARNIVAL CORP COMMON STOCK 143658900 · Call | Cmn | $12.47M | 0.01% | 282,200 | +63.6% |
| 1095 | ACUITY BRANDS INC CMN STOCK 00508Y952 · Put | Cmn | $12.47M | 0.01% | 50,300 | +5.9% |
| 1096 | KIMBERLY CLARK CORP 494368903 · Call | Cmn | $12.43M | 0.01% | 90,400 | -20.4% |
| 1097 | HEICO CORP CMN STK HEI · 422806109 | Cmn | $12.42M | 0.01% | 185,910 | -31.0% |
| 1098 | HERBALIFE LTD 2% CB 08/15/2019-REGISTERED 42703MAB9 | Bond | $12.41M | 0.01% | 12,500,000 | -4.5% |
| 1099 | AMERICAN AIRLINES GROUP INC AAL · 02376R102 | Cmn | $12.39M | 0.01% | 437,738 | +461.6% |
| 1100 | WISDOMTREE INDIA EARNINGS EPI · 97717W422 | Cmn | $12.34M | 0.01% | 611,326 | +849.8% |
| 1101 | ACCENTURE PLC ACN · G1151C101 | Cmn | $12.31M | 0.01% | 108,665 | -9.5% |
| 1102 | DDR CORP 23317H102 | Cmn | $12.29M | 0.01% | 677,293 | +4.9% |
| 1103 | ILLINOIS TOOL WKS INC 452308959 · Put | Cmn | $12.28M | 0.01% | 117,900 | +178.1% |
| 1104 | PROSHARES ULTRASHORT BLOOMBERG 74347W958 · Put | Cmn | $12.24M | 0.01% | 150,000 | -29.2% |
| 1105 | HECLA MINING COMMON STOCK HL HL · 422704106 | Cmn | $12.24M | 0.01% | 2,399,764 | +382.4% |
| 1106 | PROOFPOINT INC PFPT · 743424103 | Cmn | $12.22M | 0.01% | 193,629 | +100.8% |
| 1107 | COGNIZANT TECH SOLUTIONS CMN STOCK - A CTSH · 192446102 | Cmn | $12.21M | 0.01% | 213,305 | -51.9% |
| 1108 | MCKESSON CORP 58155Q953 · Put | Cmn | $12.21M | 0.01% | 65,400 | -13.1% |
| 1109 | INC RESEARCH HOLDINGS INC-A SYNHEUR · 45329R109 | Cmn | $12.12M | 0.01% | 317,902 | -51.0% |
| 1110 | CAPITAL ONE FINL CORP CMN STOCK 14040H905 · Call | Cmn | $12.1M | 0.01% | 190,500 | -34.0% |
| 1111 | SQUARE INC - A XYZ · 852234103 | Cmn | $12.1M | 0.01% | 1,336,762 | +1229.7% |
| 1112 | SOLARCITY CORP 83416T950 · Put | Cmn | $12.09M | 0.01% | 505,100 | -17.9% |
| 1113 | SEAGATE TECHNOLOGY COMMON STOCK G7945M907 · Call | Cmn | $12.07M | 0.01% | 495,600 | +9.3% |
| 1114 | TELIGENT INC 3.75% CB 12/15/2019-REGISTERED 449575AB5 | Bond | $12.07M | 0.01% | 13,345,000 | +166.9% |
| 1115 | GENERAL GROWTH PROPERTIES 370023103 | Cmn | $12.06M | 0.01% | 404,546 | -71.8% |
| 1116 | MCCORMICK & CO. COMMON STOCK MKC · 579780206 | Cmn | $12.04M | 0.01% | 112,841 | New |
| 1117 | ANHEUSER-BUSCH INBEV SPN ADR 1:1 BUD · 03524A108 | Depository Receipt | $12.03M | 0.01% | 91,355 | -39.7% |
| 1118 | MURPHY USA INC MUSA · 626755102 | Cmn | $12.03M | 0.01% | 162,186 | -61.3% |
| 1119 | TRIPADVISOR INC 896945901 · Call | Cmn | $12.02M | 0.01% | 186,900 | -13.4% |
| 1120 | GOLDCORP INC NEW CMN STOCK 380956909 · Call | Cmn | $12.01M | 0.01% | 627,600 | -28.7% |
| 1121 | KRAFT HEINZ CO/THE 500754956 · Put | Cmn | $11.99M | 0.01% | 135,500 | +49.4% |
| 1122 | ARCHER DANIELS MIDLAND CO 039483902 · Call | Cmn | $11.98M | 0.01% | 279,300 | +1.7% |
| 1123 | VANGUARD GROWTH ETF 922908906 · Call | Cmn | $11.96M | 0.01% | 111,600 | +28.7% |
| 1124 | MONSTER BEVERAGE CORP 61174X959 · Put | Cmn | $11.96M | 0.01% | 74,400 | -6.3% |
| 1125 | PERFORMANCE FOOD GROUP CO PFGC · 71377A103 | Cmn | $11.94M | 0.01% | 443,691 | +2462.5% |
| 1126 | QIHOO 360 TECHNOLOGY CO-ADR 74734M109 | Depository Receipt | $11.93M | 0.01% | 163,275 | -71.2% |
| 1127 | MGM RESORTS INTERNATIONAL 552953951 · Put | Cmn | $11.92M | 0.01% | 526,600 | +76.7% |
| 1128 | DR PEPPER SNAPPLE GROUP INC 26138E109 | Cmn | $11.91M | 0.01% | 123,214 | -77.8% |
| 1129 | HEADWATERS INC CMN STOCK 42210P102 | Cmn | $11.9M | 0.01% | 663,273 | +15.9% |
| 1130 | GENERAL MLS INC 370334904 · Call | Cmn | $11.88M | 0.01% | 166,500 | -5.8% |
| 1131 | LA QUINTA HOLDINGS INC 50420D108 | Cmn | $11.86M | 0.01% | 1,040,033 | +113.0% |
| 1132 | ACORDA THERAPEUTICS 1.75% CB 06/15/2021-REGISTERED 00484MAA4 | Bond | $11.85M | 0.01% | 13,500,000 | +35.0% |
| 1133 | ORBITAL ATK INC 68557N103 | Cmn | $11.83M | 0.01% | 138,959 | +14.6% |
| 1134 | PHILLIPS 66 718546954 · Put | Cmn | $11.81M | 0.01% | 148,900 | +8.0% |
| 1135 | KELLOGG CO 487836908 · Call | Cmn | $11.78M | 0.01% | 144,300 | +148.8% |
| 1136 | HSBC HOLDINGS PLC - SPONS ADR 1:5 404280956 · Put | Cmn | $11.78M | 0.01% | 376,100 | New |
| 1137 | OWENS & MINOR INC CMN STK ACH · 690732102 | Cmn | $11.77M | 0.01% | 314,775 | +33.6% |
| 1138 | HCI GROUP 3.875% CB 03/15/2019-REGISTERED 40416EAB9 | Bond | $11.76M | 0.01% | 13,284,000 | -18.4% |
| 1139 | SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED 811904AM3 | Bond | $11.76M | 0.01% | 12,000,000 | +20.0% |
| 1140 | BRIXMOR PROPERTY GROUP INC BRX · 11120U105 | Cmn | $11.74M | 0.01% | 443,818 | +32.7% |
| 1141 | VMWARE INC-CLASS A 928563952 · Put | Cmn | $11.74M | 0.01% | 205,200 | -0.6% |
| 1142 | EMPIRE STATE REALTY TRUST IN ESRT · 292104106 | Cmn | $11.69M | 0.01% | 615,656 | +394.3% |
| 1143 | APACHE CORP COMMON APA 037411905 · Call | Cmn | $11.69M | 0.01% | 210,000 | -38.3% |
| 1144 | CSX CORP 126408903 · Call | Cmn | $11.69M | 0.01% | 448,300 | -17.8% |
| 1145 | CURRENCYSHARES JAPANESE YEN 23130A902 · Call | Cmn | $11.66M | 0.01% | 124,600 | +24.8% |
| 1146 | TRANSOCEAN LTD H8817H950 · Put | Cmn | $11.64M | 0.01% | 979,200 | +27.0% |
| 1147 | AETNA INC - NEW 00817Y958 · Put | Cmn | $11.64M | 0.01% | 95,300 | -5.8% |
| 1148 | CHENIERE ENERGY INC CMN STOCK 16411R958 · Put | Cmn | $11.6M | 0.01% | 309,000 | +40.8% |
| 1149 | ILLINOIS TOOL WKS INC 452308909 · Call | Cmn | $11.6M | 0.01% | 111,400 | +201.9% |
| 1150 | SEACOR HOLDINGS INC CMN STK 811904951 · Put | Cmn | $11.59M | 0.01% | 200,000 | — |
| 1151 | GALLAGHER (ARTHUR J.) & CO CMN STK AJG · 363576109 | Cmn | $11.57M | 0.01% | 243,019 | -67.7% |
| 1152 | HARLEY-DAVIDSON INC CMN STK 412822958 · Put | Cmn | $11.55M | 0.01% | 255,000 | +9.8% |
| 1153 | BUFFALO WILD WINGS INC COMMON STOCK 119848109 | Cmn | $11.53M | 0.01% | 82,977 | +103.1% |
| 1154 | J. C. PENNEY COMPANY, INC 708160906 · Call | Cmn | $11.52M | 0.01% | 1,297,400 | +25.1% |
| 1155 | ISHARES RUSSELL 2000 GROWTH ET IWO · 464287648 | Cmn | $11.51M | 0.01% | 83,921 | -43.4% |
| 1156 | EXELON CORP 30161N901 · Call | Cmn | $11.5M | 0.01% | 316,200 | -27.6% |
| 1157 | INTEGER HOLDINGS CORP 39153L106 | Cmn | $11.49M | 0.01% | 371,527 | New |
| 1158 | LYONDELLBASELL INDU-CL A N53745950 · Put | Cmn | $11.48M | 0.01% | 154,300 | +13.7% |
| 1159 | CENTURYLINK INC CMN STOCK 156700956 · Put | Cmn | $11.47M | 0.01% | 395,300 | +21.1% |
| 1160 | EVERSOURCE ENERGY ES · 30040W108 | Cmn | $11.46M | 0.01% | 191,305 | New |
| 1161 | ASSURANT INC COMMON STOCK AIZ · 04621X108 | Cmn | $11.46M | 0.01% | 132,740 | +108.2% |
| 1162 | EASTMAN CHEMICAL CO CMN STOCK 277432900 · Call | Cmn | $11.44M | 0.01% | 168,500 | -11.8% |
| 1163 | PAYCHEX INC CMN STK 704326957 · Put | Cmn | $11.42M | 0.01% | 192,000 | +44.3% |
| 1164 | TJX COMPANIES INC 872540959 · Put | Cmn | $11.41M | 0.01% | 147,800 | -2.1% |
| 1165 | COHERUS BIOSCIENCES INC CHRS · 19249H103 | Cmn | $11.41M | 0.01% | 675,732 | New |
| 1166 | LAM RESEARCH COMMON STOCK 512807958 · Put | Cmn | $11.4M | 0.01% | 135,600 | +37.2% |
| 1167 | TESORO CORP CMN STK 881609901 · Call | Cmn | $11.4M | 0.01% | 152,100 | -27.8% |
| 1168 | BAXTER INTL INC 071813909 · Call | Cmn | $11.37M | 0.01% | 251,500 | +182.3% |
| 1169 | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND 464286902 · Call | Cmn | $11.35M | 0.01% | 221,800 | +12.2% |
| 1170 | SPDR S&P METALS & MINING ETF 78464A905 · Call | Cmn | $11.34M | 0.01% | 465,500 | +2.1% |
| 1171 | TECHNOLOGY SELECT SECT SPDR 81369Y903 · Call | Cmn | $11.33M | 0.01% | 261,300 | -15.9% |
| 1172 | TIME WARNER INC CMN STK 887317903 · Call | Cmn | $11.31M | 0.01% | 153,800 | -38.2% |
| 1173 | JAZZ PHARMACEUTICALS PLC G50871905 · Call | Cmn | $11.29M | 0.01% | 79,900 | -8.7% |
| 1174 | AMBARELLA INC G037AX901 · Call | Cmn | $11.28M | 0.01% | 222,000 | -5.6% |
| 1175 | AMERN EAGLE OUTFITTERS INC CMN STK AEO · 02553E106 | Cmn | $11.26M | 0.01% | 706,629 | +9.2% |
| 1176 | KIMBERLY CLARK CORP 494368953 · Put | Cmn | $11.22M | 0.01% | 81,600 | -7.8% |
| 1177 | INFINERA CORP INFNEUR · 45667G103 | Cmn | $11.2M | 0.01% | 993,002 | -57.6% |
| 1178 | GAP INC GAP · 364760108 | Cmn | $11.19M | 0.01% | 527,531 | -76.7% |
| 1179 | SKYWORKS SOLUTIONS INC CMN STK 83088M952 · Put | Cmn | $11.19M | 0.01% | 176,900 | -26.0% |
| 1180 | PROSHARES ULTRA S&P500 ETF 74347R907 · Call | Cmn | $11.19M | 0.01% | 168,600 | -9.2% |
| 1181 | HANESBRANDS INC COMMON STOCK HN9 · 410345102 | Cmn | $11.18M | 0.01% | 444,872 | -78.0% |
| 1182 | WORKDAY 0.75% CB 07/15/2018 "A"-REGISTERED 98138HAC5 | Bond | $11.13M | 0.01% | 10,000,000 | New |
| 1183 | TABLEAU SOFTWARE INC DATA · 87336U105 | Cmn | $11.1M | 0.01% | 226,893 | +39.5% |
| 1184 | SYSCO CORP COMMON STOCK SYY 871829907 · Call | Cmn | $11.1M | 0.01% | 218,700 | +21.3% |
| 1185 | GMS INC GMS1EUR · 36251C103 | Cmn | $11.09M | 0.01% | 498,449 | New |
| 1186 | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED 00163UAA4 | Bond | $11.08M | 0.01% | 10,000,000 | -23.1% |
| 1187 | CABELA'S INC COMMON STOCK 126804301 | Cmn | $11.07M | 0.01% | 221,223 | +2418.5% |
| 1188 | DIREXION DAILY S&P 500 BULL 3X 25459W952 · Put | Cmn | $11.07M | 0.01% | 125,600 | -3.6% |
| 1189 | POLARIS INDS INC CMN STK 731068902 · Call | Cmn | $11.07M | 0.01% | 135,400 | +70.1% |
| 1190 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK 293792907 · Call | Cmn | $11.05M | 0.01% | 377,700 | +24.6% |
| 1191 | ISLE OF CAPRI CASINOS INC CMN STK 464592104 | Cmn | $11.05M | 0.01% | 602,995 | +46.6% |
| 1192 | INTERNATIONAL PAPER CO. COMMON STOCK 460146903 · Call | Cmn | $11.04M | 0.01% | 260,600 | -49.1% |
| 1193 | PRUDENTIAL FINANCIAL INC 744320952 · Put | Cmn | $11.04M | 0.01% | 154,800 | -0.3% |
| 1194 | STARWOOD WAYPOINT RESIDENTIAL TRUST 4.5% CB 10/15/ 85571WAD1 | Bond | $11.03M | 0.01% | 10,000,000 | New |
| 1195 | NATIONAL-OILWELL VARCO INC CMN STOCK 637071901 · Call | Cmn | $10.99M | 0.01% | 326,600 | -12.8% |
| 1196 | PAYPAL HOLDINGS INC 70450Y953 · Put | Cmn | $10.98M | 0.01% | 300,800 | -9.8% |
| 1197 | CARNIVAL CORP COMMON STOCK 143658950 · Put | Cmn | $10.96M | 0.01% | 247,900 | -30.7% |
| 1198 | WESCO INTL INC CMN STOCK WCC · 95082P105 | Cmn | $10.95M | 0.01% | 212,637 | -64.1% |
| 1199 | EURONET WORLDWIDE 1.5% CB 10/01/2044-REGISTERED 298736AH2 | Bond | $10.93M | 0.01% | 9,506,000 | New |
| 1200 | AUTOMATIC DATA PROC. COMMON STOCK 053015903 · Call | Cmn | $10.91M | 0.01% | 118,700 | +28.2% |
| 1201 | CTRIP.COM INTERNATIONAL 22943F950 · Put | Cmn | $10.9M | 0.01% | 264,600 | New |
| 1202 | EDWARDS LIFESCIENCES CP CMN STOCK 28176E908 · Call | Cmn | $10.9M | 0.01% | 109,300 | -13.7% |
| 1203 | MACK-CALI REALTY CORP CMN STOCK VRE · 554489104 | Cmn | $10.9M | 0.01% | 403,567 | +3426.1% |
| 1204 | NATIONAL RETAIL PROPERTIES NNN · 637417106 | Cmn | $10.89M | 0.01% | 210,582 | +182.5% |
| 1205 | TRINA SOLAR 4% CB 10/15/2019-REGISTERED 89628EAE4 | Bond | $10.87M | 0.01% | 12,700,000 | New |
| 1206 | UNITED STATES STEEL CORPORATION CMN STOCK UTHR · 912909108 | Cmn | $10.87M | 0.01% | 644,955 | +6.9% |
| 1207 | ISHARES MSCI ACWI EX US ETF ACWX · 464288240 | Cmn | $10.87M | 0.01% | 278,979 | +80.5% |
| 1208 | TRIPADVISOR INC 896945951 · Put | Cmn | $10.85M | 0.01% | 168,800 | +15.5% |
| 1209 | MARTIN MARIETTA MATERIALS CMN STK 573284956 · Put | Cmn | $10.81M | 0.01% | 56,300 | +164.3% |
| 1210 | FIRST SOLAR INC 336433957 · Put | Cmn | $10.81M | 0.01% | 222,900 | -25.5% |
| 1211 | ALCOA INC CMN STOCK 013817901 · Call | Cmn | $10.8M | 0.01% | 1,165,500 | -42.9% |
| 1212 | ULTRASHORT S&P500 PROSHARES ETF 74347B900 · Call | Cmn | $10.78M | 0.01% | 605,500 | +107.9% |
| 1213 | DYNEGY INC 7% MAND 07/01/2019-REGISTERED 26817R405 | Pref Stk | $10.77M | 0.01% | 100,000 | New |
| 1214 | CARDINAL HEALTH, INC. COMMON STOCK CAH · 14149Y108 | Cmn | $10.77M | 0.01% | 138,022 | -27.7% |
| 1215 | SPDR S&P HOMBUILDERS ETF 78464A958 · Put | Cmn | $10.77M | 0.01% | 287,900 | -12.8% |
| 1216 | KOHLS CORP CMN STK 500255904 · Call | Cmn | $10.77M | 0.01% | 283,900 | +104.7% |
| 1217 | FCB FINANCIAL HOLDINGS INC 30255G103 | Cmn | $10.73M | 0.01% | 315,457 | +6.8% |
| 1218 | BHP BILLITON LTD - ADR 088606958 · Put | Cmn | $10.72M | 0.01% | 375,300 | New |
| 1219 | CME GROUP INC CMN STK 12572Q905 · Call | Cmn | $10.7M | 0.01% | 109,900 | -19.7% |
| 1220 | FOREST CITY REALTY TRUST- A 345605109 | Cmn | $10.68M | 0.01% | 478,647 | +175.2% |
| 1221 | COBALT INTERNATIONAL ENERGY 3.125% CB 05/15/2024-REGISTERED 19075FAB2 | Bond | $10.64M | 0.01% | 32,000,000 | -20.0% |
| 1222 | EAGLE MATERIALS INC CMN STK EXP · 26969P108 | Cmn | $10.64M | 0.01% | 137,861 | +729.8% |
| 1223 | CATERPILLAR INC CAT · 149123101 | Cmn | $10.62M | 0.01% | 140,135 | +934.1% |
| 1224 | RICE ENERGY INC RICEEUR · 762760106 | Cmn | $10.59M | 0.01% | 480,327 | +126.5% |
| 1225 | FMC CORP COMMON STOCK FMC · 302491303 | Cmn | $10.58M | 0.01% | 228,391 | +84.7% |
| 1226 | CORNING INC 219350955 · Put | Cmn | $10.57M | 0.01% | 516,100 | +99.3% |
| 1227 | CARLISLE COS INC CMN STK 142339950 · Put | Cmn | $10.57M | 0.01% | 100,000 | New |
| 1228 | SENSATA TECHNOLOGIES HOLDING N7902X106 | Cmn | $10.55M | 0.01% | 302,325 | -15.9% |
| 1229 | MEDICINES CO 1.375% CB 06/01/2017-REGISTERED 584688AC9 | Bond | $10.54M | 0.01% | 7,725,000 | -88.1% |
| 1230 | STARWOOD PROPERTY TRUST 4% CB 01/15/2019-REGISTERE 85571BAB1 | Bond | $10.54M | 0.01% | 10,000,000 | New |
| 1231 | AKAMAI TECHNOLOGIES INC CMN STOCK 00971T901 · Call | Cmn | $10.52M | 0.01% | 188,100 | -17.0% |
| 1232 | VERINT SYSTEMS 1.5% CB 06/01/2021-REGISTERED 92343XAA8 | Bond | $10.5M | 0.01% | 11,500,000 | +155.6% |
| 1233 | WEST CORP 952355204 | Cmn | $10.5M | 0.01% | 534,216 | -10.7% |
| 1234 | VIAVI SOLUTIONS INC VIAV · 925550105 | Cmn | $10.5M | 0.01% | 1,583,851 | -5.3% |
| 1235 | BLUCORA INC 095229950 · Put | Cmn | $10.5M | 0.01% | 1,013,500 | -23.5% |
| 1236 | DIREXION DAILY S&P 500 BULL 3X 25459W902 · Call | Cmn | $10.5M | 0.01% | 128,900 | -33.9% |
| 1237 | WORKDAY INC 98138H901 · Call | Cmn | $10.48M | 0.01% | 140,300 | -13.6% |
| 1238 | CURRENCYSHARES BRITISH POUND 23129S906 · Call | Cmn | $10.46M | 0.01% | 80,400 | +334.6% |
| 1239 | BROADSOFT INC 11133B409 | Cmn | $10.46M | 0.01% | 254,981 | -10.6% |
| 1240 | WPX ENERGY INC WPXUSD · 98212B103 | Cmn | $10.45M | 0.01% | 1,122,676 | -52.4% |
| 1241 | ON SEMICONDUCTOR CORP CMN STK ON · 682189105 | Cmn | $10.45M | 0.01% | 1,184,422 | -57.7% |
| 1242 | SPLUNK INC 848637904 · Call | Cmn | $10.44M | 0.01% | 192,700 | -3.4% |
| 1243 | STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGIST 85571BAA3 | Bond | $10.43M | 0.01% | 10,000,000 | -55.6% |
| 1244 | AMERIPRISE FINANCIAL INC COMMON STOCK AMP · 03076C106 | Cmn | $10.43M | 0.01% | 116,082 | +26.0% |
| 1245 | ON SEMICONDUCTOR CORP 2.625% 12/15/2026 "B"- REGI 682189AH8 | Bond | $10.39M | 0.01% | 10,000,000 | New |
| 1246 | RETROPHIN INC RTRXEUR · 761299106 | Cmn | $10.38M | 0.01% | 582,825 | +258.5% |
| 1247 | ACUITY BRANDS INC CMN STOCK 00508Y902 · Call | Cmn | $10.37M | 0.01% | 41,800 | +11.5% |
| 1248 | AMERISOURCEBERGEN CORP 03073E955 · Put | Cmn | $10.32M | 0.01% | 130,100 | +111.5% |
| 1249 | ISHARES MSCI EUROZONE ETF ETHB · 464286608 | Cmn | $10.28M | 0.01% | 318,517 | +37.8% |
| 1250 | CHESAPEAKE ENERGY CORP CMN STK 165167957 · Put | Cmn | $10.24M | 0.01% | 2,393,200 | +2.6% |
| 1251 | FISERV INC CMN STK FISV · 337738108 | Cmn | $10.23M | 0.01% | 94,066 | -62.3% |
| 1252 | STERIS PLC STE · G84720104 | Cmn | $10.22M | 0.01% | 148,604 | +15.1% |
| 1253 | ILLUMINA INC. 452327959 · Put | Cmn | $10.21M | 0.01% | 72,700 | -19.4% |
| 1254 | WISDOMTREE EUROPE HEDGED EQUIT 97717X901 · Call | Cmn | $10.2M | 0.01% | 201,900 | +41.4% |
| 1255 | APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019 03762UAA3 | Bond | $10.2M | 0.01% | 10,000,000 | — |
| 1256 | CEPHEID INC 15670R107 | Cmn | $10.2M | 0.01% | 331,586 | +45.5% |
| 1257 | SIGNET JEWELERS LTD G81276900 · Call | Cmn | $10.19M | 0.01% | 123,600 | -17.7% |
| 1258 | TECHNOLOGY SELECT SECT SPDR 81369Y953 · Put | Cmn | $10.19M | 0.01% | 234,900 | +6.8% |
| 1259 | FIREEYE INC 31816Q901 · Call | Cmn | $10.18M | 0.01% | 618,200 | +2.8% |
| 1260 | REYNOLDS AMERICAN INC CMN STOCK 761713906 · Call | Cmn | $10.18M | 0.01% | 188,700 | +30.4% |
| 1261 | LAREDO PETROLEUM INC 516806106 | Cmn | $10.17M | 0.01% | 970,628 | +306.3% |
| 1262 | PERRIGO COMPANY PLC G97822903 · Call | Cmn | $10.17M | 0.01% | 112,100 | +9.0% |
| 1263 | SPECTRA ENERGY CORP COMMON STOCK 847560909 · Call | Cmn | $10.16M | 0.01% | 277,300 | +16.7% |
| 1264 | ECLIPSE RESOURCES CORP 27890G100 | Cmn | $10.15M | 0.01% | 3,039,523 | +355.6% |
| 1265 | THERMO FISHER SCIENTIFIC INC CMN STK 883556902 · Call | Cmn | $10.15M | 0.01% | 68,700 | -30.9% |
| 1266 | ALCOA INC CMN STOCK 013817951 · Put | Cmn | $10.14M | 0.01% | 1,094,300 | +145.8% |
| 1267 | ALLIANCE DATA SYSTEMS CMN STK 018581908 · Call | Cmn | $10.13M | 0.01% | 51,700 | +53.0% |
| 1268 | UNITED NAT FOODS INC CMN STOCK 911163903 · Call | Cmn | $10.11M | 0.01% | 216,100 | -0.3% |
| 1269 | WHIRLPOOL CORP. COMMON STOCK WHR · 963320106 | Cmn | $10.11M | 0.01% | 60,685 | -87.8% |
| 1270 | BEST BUY CO. COMMON STOCK 086516901 · Call | Cmn | $10.09M | 0.01% | 329,800 | +30.0% |
| 1271 | STARWOOD PROPERTY TRUST 3.75% CB 10/15/2017-REGIST 85571BAC9 | Bond | $10.08M | 0.01% | 10,000,000 | New |
| 1272 | CSX CORP 126408953 · Put | Cmn | $10.08M | 0.01% | 386,500 | +123.7% |
| 1273 | AUTOZONE INC CMN STK AZO · 053332102 | Cmn | $10.07M | 0.01% | 12,683 | +27.6% |
| 1274 | PANERA BREAD CO - CL A CMN STK 69840W958 · Put | Cmn | $10.07M | 0.01% | 47,500 | -34.3% |
| 1275 | TRINA SOLAR LTD DEPOSITORY RECEIPT 89628E954 · Put | Cmn | $10.05M | 0.01% | 1,297,800 | New |
| 1276 | WALKER & DUNLOP INC WD · 93148P102 | Cmn | $10.03M | 0.01% | 440,450 | New |
| 1277 | APPLIED MATERIAL CMN STK 038222955 · Put | Cmn | $10.02M | 0.01% | 417,900 | +351.8% |
| 1278 | NUVASIVE INC COMMON STOCK NUVAGBP · 670704105 | Cmn | $10.01M | 0.01% | 167,588 | +19.2% |
| 1279 | NETFLIX.COM INC COMMON STK NFLX · 64110L106 | Cmn | $10M | 0.01% | 109,296 | +25.0% |
| 1280 | COGNIZANT TECH SOLUTIONS CMN STOCK - A 192446902 · Call | Cmn | $9.96M | 0.01% | 174,000 | -39.6% |
| 1281 | HESS CORP COMMON STOCK HES · 42809H107 | Cmn | $9.96M | 0.01% | 165,730 | +231.5% |
| 1282 | COSTCO WHOLESALE CORP COMMON STOCK COST · 22160K105 | Cmn | $9.92M | 0.01% | 63,188 | -77.4% |
| 1283 | COCA-COLA EUROPEAN PARTNERS KO · G25839104 | Cmn | $9.89M | 0.01% | 277,177 | New |
| 1284 | ABERCROMBIE & FITCH COMMON STOCK 002896957 · Put | Cmn | $9.88M | 0.01% | 554,900 | +122.7% |
| 1285 | CRACKER BARREL OLD COUNTRY STO 22410J906 · Call | Cmn | $9.86M | 0.01% | 57,500 | +82.5% |
| 1286 | DIREXION DLY EMG MKT BULL 3X 25490K901 · Call | Cmn | $9.85M | 0.01% | 262,800 | +1.2% |
| 1287 | RED HAT INC CMN STOCK RHT1EUR · 756577102 | Cmn | $9.85M | 0.01% | 135,626 | -86.8% |
| 1288 | TIME WARNER INC CMN STK 887317953 · Put | Cmn | $9.84M | 0.01% | 133,800 | -12.9% |
| 1289 | AVALONBAY COMMUNITIES INC AVB · 053484101 | Cmn | $9.83M | 0.01% | 54,485 | -37.6% |
| 1290 | SCHWAB CHARLES CORP NEW 808513955 · Put | Cmn | $9.81M | 0.01% | 387,500 | +133.2% |
| 1291 | DANAHER CORP CMN STK 235851902 · Call | Cmn | $9.81M | 0.01% | 97,100 | -2.0% |
| 1292 | DOMINION RES INC VA D · 25746U109 | Cmn | $9.8M | 0.01% | 125,732 | -43.8% |
| 1293 | SEAGATE TECHNOLOGY COMMON STOCK G7945M957 · Put | Cmn | $9.79M | 0.01% | 401,700 | -23.6% |
| 1294 | ARCHER DANIELS MIDLAND CO 039483952 · Put | Cmn | $9.77M | 0.01% | 227,700 | +42.1% |
| 1295 | US NATURAL GAS FUND LP 912318901 · Call | Cmn | $9.76M | 0.01% | 1,129,800 | +112.0% |
| 1296 | ENERNOC 2.25% CB 08/15/2019-REGISTERED 292764AB3 | Bond | $9.76M | 0.01% | 13,500,000 | — |
| 1297 | DIREXION DLY EMG MKT BULL 3X 25490K951 · Put | Cmn | $9.75M | 0.01% | 266,500 | +1.9% |
| 1298 | IMMUNOMEDICS INC 4.75% CB 02/15/2020-REGISTERED 452907AK4 | Bond | $9.75M | 0.01% | 13,990,000 | +0.6% |
| 1299 | POWERSHARES DB US DOL IND BU 73936D957 · Put | Cmn | $9.74M | 0.01% | 391,900 | +8.7% |
| 1300 | MARATHON PETROLEUM CORP 56585A902 · Call | Cmn | $9.73M | 0.01% | 256,400 | +32.4% |
| 1301 | SYSCO CORP COMMON STOCK SYY 871829957 · Put | Cmn | $9.73M | 0.01% | 191,800 | +52.2% |
| 1302 | AMERICAN EQUITY INVT LIFE HL COMMON STOCK AELUSD · 025676206 | Cmn | $9.73M | 0.01% | 682,528 | -53.6% |
| 1303 | SS&C TECHNOLOGIES HOLDINGS SSNC · 78467J100 | Cmn | $9.71M | 0.01% | 345,777 | New |
| 1304 | ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED 04269XAA3 | Bond | $9.67M | 0.01% | 11,302,000 | +9.7% |
| 1305 | AMTRUST FINANCIAL SERVICES 032359309 | Cmn | $9.65M | 0.01% | 393,960 | +57.3% |
| 1306 | SPDR S&P MORTGAGE FINANCE ETF KRE · 78464A698 | Cmn | $9.65M | 0.01% | 251,652 | +38.8% |
| 1307 | OLD REPUBLIC INTERNATIONAL 3.75% CB 03/15/2018- RE 680223AH7 | Bond | $9.65M | 0.01% | 7,500,000 | +50.0% |
| 1308 | BB&T CORP. COMMON STOCK 054937907 · Call | Cmn | $9.65M | 0.01% | 270,900 | +32.9% |
| 1309 | STORE CAPITAL CORP S76 · 862121100 | Cmn | $9.63M | 0.01% | 326,863 | -48.9% |
| 1310 | KOHLS CORP CMN STK 500255954 · Put | Cmn | $9.61M | 0.01% | 253,500 | +79.4% |
| 1311 | WHITEWAVE FOODS CO 966244905 · Call | Cmn | $9.58M | 0.01% | 204,100 | -19.8% |
| 1312 | USG CORPORATION 903293405 | Cmn | $9.58M | 0.01% | 355,125 | -4.9% |
| 1313 | GRAY TELEVISION INC - CL B CMN STOCK GTN · 389375106 | Cmn | $9.55M | 0.01% | 880,309 | -55.1% |
| 1314 | HORTONWORKS INC 440894103 | Cmn | $9.53M | 0.01% | 891,567 | +1908.5% |
| 1315 | MULTI PACKAGING SOLUTIONS IN G6331W109 | Cmn | $9.52M | 0.01% | 713,385 | +103.4% |
| 1316 | AMERISOURCEBERGEN CORP 03073E905 · Call | Cmn | $9.52M | 0.01% | 120,000 | +2.7% |
| 1317 | KITE PHARMA INC 49803L109 | Cmn | $9.5M | 0.01% | 189,953 | -74.8% |
| 1318 | STANLEY BLACK & DECKER INC 854502951 · Put | Cmn | $9.5M | 0.01% | 85,400 | +22.3% |
| 1319 | WAYFAIR INC- CLASS A W · 94419L101 | Cmn | $9.49M | 0.01% | 243,387 | -74.9% |
| 1320 | BRUKER CORP BRKR · 116794108 | Cmn | $9.46M | 0.01% | 415,850 | +52.5% |
| 1321 | CERNER CORP CMN STK 156782904 · Call | Cmn | $9.45M | 0.01% | 161,300 | +42.1% |
| 1322 | IONIS PHARMACEUTICALS 2.75% CB 10/01/2019-REGISTER 464337AG9 | Bond | $9.42M | 0.01% | 6,246,000 | New |
| 1323 | ISHARES 7-10 YEAR TREASURY BON 464287900 · Call | Cmn | $9.42M | 0.01% | 100,800 | -11.9% |
| 1324 | PALO ALTO NETWORKS INC PANW · 697435105 | Cmn | $9.41M | 0.01% | 76,735 | -82.7% |
| 1325 | EAGLE PHARMACEUTICALS INC EGRX · 269796108 | Cmn | $9.39M | 0.01% | 241,959 | +2300.9% |
| 1326 | BOYD GAMING CORP CMN STK BYD · 103304101 | Cmn | $9.37M | 0.01% | 509,410 | -78.9% |
| 1327 | ILLINOIS TOOL WKS INC ITW · 452308109 | Cmn | $9.36M | 0.01% | 89,817 | -52.4% |
| 1328 | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK G30397106 | Cmn | $9.35M | 0.01% | 139,235 | -67.5% |
| 1329 | SKECHERS U S A INC CMN STOCK 830566905 · Call | Cmn | $9.33M | 0.01% | 314,000 | -17.6% |
| 1330 | JD.COM INC 47215P956 · Put | Cmn | $9.33M | 0.01% | 439,300 | New |
| 1331 | RESTORATION HARDWARE HOLDINGS INC 761283900 · Call | Cmn | $9.32M | 0.01% | 325,100 | +42.6% |
| 1332 | VIACOM INC CMN STK-CLASS B 92553P901 · Call | Cmn | $9.32M | 0.01% | 224,800 | -74.6% |
| 1333 | NABORS INDUSTRIES COMMON STOCK NBR NBR · G6359F103 | Cmn | $9.32M | 0.01% | 927,261 | -48.3% |
| 1334 | ROYAL DUTCH SHELL ADR A 1:2 COMMON 780259906 · Call | Cmn | $9.31M | 0.01% | 168,500 | New |
| 1335 | F5 NETWORKS INC CMN STOCK 315616902 · Call | Cmn | $9.3M | 0.01% | 81,700 | -27.6% |
| 1336 | TRANSCANADA CORP CMN STK TCPA · 89353D107 | Cmn | $9.29M | 0.01% | 205,351 | +76.6% |
| 1337 | AMTRUST FINANCIAL SERVICES 032359959 · Put | Cmn | $9.28M | 0.01% | 378,700 | +6.9% |
| 1338 | VERIZON COMMUNICATIONS CMN STK VZ · 92343V104 | Cmn | $9.27M | 0.01% | 166,073 | +111.1% |
| 1339 | COMERICA INC CMN STK CMA · 200340107 | Cmn | $9.27M | 0.01% | 225,270 | -29.1% |
| 1340 | SAP AG - SPONS ADR 4:1 SAP · 803054204 | Depository Receipt | $9.26M | 0.01% | 123,403 | +386.7% |
| 1341 | CONSOLIDATED TOMOKA LAND 4.5% CB 03/15/2020-REGIST 210226AB2 | Bond | $9.26M | 0.01% | 9,745,000 | New |
| 1342 | RED HAT INC CMN STOCK 756577902 · Call | Cmn | $9.26M | 0.01% | 127,500 | -5.0% |
| 1343 | SHERWIN-WILLIAMS COMMON STOCK 824348956 · Put | Cmn | $9.22M | 0.01% | 31,400 | -14.9% |
| 1344 | ISHARES U.S. FINANCIALS ETF IYF · 464287788 | Cmn | $9.21M | 0.01% | 107,114 | +57.0% |
| 1345 | AKAMAI TECHNOLOGIES INC CMN STOCK 00971T951 · Put | Cmn | $9.2M | 0.01% | 164,400 | -20.5% |
| 1346 | THERAPEUTICS MD INC 88338N107 | Cmn | $9.19M | 0.01% | 1,080,713 | -8.0% |
| 1347 | VODAFONE GROUP PLC - SPON ADR 1:10 92857W908 · Call | Cmn | $9.17M | 0.01% | 296,800 | New |
| 1348 | WAL MART STORES INC WMT · 931142103 | Cmn | $9.16M | 0.01% | 125,421 | +2255.3% |
| 1349 | RANGE RESOURCES CORP CMN STOCK 75281A909 · Call | Cmn | $9.15M | 0.01% | 212,200 | -46.1% |
| 1350 | BERRY PLASTICS GROUP INC BERYEUR · 08579W103 | Cmn | $9.15M | 0.01% | 235,576 | -66.1% |
| 1351 | SPROUTS FARMERS MARKETS INC SFM · 85208M102 | Cmn | $9.12M | 0.01% | 398,401 | +100.5% |
| 1352 | RELIANCE STL & ALUM CO CMN STOCK RS · 759509102 | Cmn | $9.09M | 0.01% | 118,252 | +178.9% |
| 1353 | INGREDION INC INGR · 457187102 | Cmn | $9.09M | 0.01% | 70,266 | +49.1% |
| 1354 | BLACKSTONE GROUP LP 09253U958 · Put | Cmn | $9.09M | 0.01% | 370,400 | -33.7% |
| 1355 | CHICOS FAS INC CMN STK CHS1USD · 168615102 | Cmn | $9.09M | 0.01% | 848,396 | -65.2% |
| 1356 | INTUIT INC 461202903 · Call | Cmn | $9.09M | 0.01% | 81,400 | +42.1% |
| 1357 | ROYAL BANK OF CANADA CMN STK RY · 780087102 | Cmn | $9.08M | 0.01% | 153,862 | +28.4% |
| 1358 | CORESITE REALTY CORP 21870Q105 | Cmn | $9.07M | 0.01% | 102,290 | -41.6% |
| 1359 | DISCOVER FINANCIAL AT NEW YORK 254709908 · Call | Cmn | $9.06M | 0.01% | 169,100 | -20.9% |
| 1360 | SMART & FINAL STORES INC 83190B101 | Cmn | $9.06M | 0.01% | 608,333 | -3.1% |
| 1361 | TYCO INTERNATIONAL PLC G91442106 | Cmn | $9.06M | 0.01% | 212,548 | +10.5% |
| 1362 | ALEXION PHARMACEUTICALS INC CMN STOCK 015351959 · Put | Cmn | $9.04M | 0.01% | 77,400 | +25.9% |
| 1363 | THERMO FISHER SCIENTIFIC INC CMN STK 883556952 · Put | Cmn | $9.03M | 0.01% | 61,100 | +61.6% |
| 1364 | UNDER ARMOUR INC COMMON STOCK 904311957 · Put | Cmn | $9.02M | 0.01% | 224,800 | -42.0% |
| 1365 | DUKE ENERGY COMMON STOCK DUK · 26441C204 | Cmn | $9.02M | 0.01% | 105,110 | -18.4% |
| 1366 | ROYAL GOLD INC CMN STK 780287908 · Call | Cmn | $8.95M | 0.01% | 124,300 | -44.5% |
| 1367 | DUKE ENERGY COMMON STOCK 26441C954 · Put | Cmn | $8.93M | 0.01% | 104,100 | +73.5% |
| 1368 | MYLAN NV N59465109 | Cmn | $8.89M | 0.01% | 205,668 | New |
| 1369 | SYNAPTICS INCORPORATED 87157D909 · Call | Cmn | $8.87M | 0.01% | 165,100 | +119.5% |
| 1370 | ISHARES MSCI HONG KONG ETF EWH · 464286871 | Cmn | $8.86M | 0.01% | 452,368 | New |
| 1371 | FIREEYE 1.625% CB 06/01/2035 "B" -REGISTERED 31816QAD3 | Bond | $8.85M | 0.01% | 10,000,000 | New |
| 1372 | ISHARES RUSSELL 2000 GROWTH ET 464287908 · Call | Cmn | $8.84M | 0.01% | 91,600 | -38.6% |
| 1373 | DIAMONDROCK HOSPITALITY CO COMMON STOCK DRH · 252784301 | Cmn | $8.83M | 0.01% | 977,851 | New |
| 1374 | DU PONT DE NEMOURS & CO. COMMON STOCK 263534959 · Put | Cmn | $8.82M | 0.01% | 136,100 | +6.9% |
| 1375 | GSV CAPITAL 5.25% CB 09/15/2018-REGISTERED 36191JAB7 | Bond | $8.8M | 0.01% | 9,500,000 | — |
| 1376 | ISHARES MSCI SWITZERLAND CAPPE EWL · 464286749 | Cmn | $8.79M | 0.01% | 296,368 | New |
| 1377 | PERRIGO COMPANY PLC G97822953 · Put | Cmn | $8.79M | 0.01% | 96,900 | +36.9% |
| 1378 | CHURCH & DWIGHT INC CMN STK CHD · 171340102 | Cmn | $8.77M | 0.01% | 85,242 | -86.3% |
| 1379 | OASIS PETROLEUM INC OASEUR · 674215108 | Cmn | $8.73M | 0.01% | 935,065 | -40.4% |
| 1380 | Randgold Resources Limited 752344909 · Call | Cmn | $8.73M | 0.01% | 77,900 | New |
| 1381 | 51JOB INC 3.25% CB 04/15/2019-REGISTERED 316827AC8 | Bond | $8.69M | 0.01% | 8,500,000 | New |
| 1382 | AIR PRODS & CHEMS INC 009158956 · Put | Cmn | $8.68M | 0.01% | 61,100 | +9.7% |
| 1383 | PROS HOLDINGS 2% CB 12/01/2019-REGISTERED 74346YAB9 | Bond | $8.67M | 0.01% | 9,669,000 | New |
| 1384 | SPDR NUVEEN S&P HIGH YIELD M HYMB · 78464A284 | Cmn | $8.66M | 0.01% | 144,883 | New |
| 1385 | ULTRASHORT S&P500 PROSHARES ETF 74347B950 · Put | Cmn | $8.66M | 0.01% | 486,300 | -28.2% |
| 1386 | CITRIX SYS INC CMN STOCK CTXSEUR · 177376100 | Cmn | $8.65M | 0.01% | 107,983 | +188.0% |
| 1387 | SHAKE SHACK INC - CLASS A SHAK · 819047101 | Cmn | $8.65M | 0.01% | 237,319 | +929.3% |
| 1388 | TIFFANY COMMON STOCK TIF TIFEUR · 886547108 | Cmn | $8.63M | 0.01% | 142,373 | New |
| 1389 | INTERCEPT PHARMACEUTICALS INC 45845P908 · Call | Cmn | $8.62M | 0.01% | 60,400 | -9.3% |
| 1390 | VULCAN MATERIALS CO CMN STK 929160909 · Call | Cmn | $8.61M | 0.01% | 71,500 | -32.9% |
| 1391 | SOUTHWEST AIRLINES COMMON NEW YORK 844741958 · Put | Cmn | $8.6M | 0.01% | 219,200 | -17.7% |
| 1392 | KOSMOS ENERGY LTD G5315B107 | Cmn | $8.56M | 0.01% | 1,570,401 | +327.0% |
| 1393 | PPL CORPORATION CMN STK 69351T906 · Call | Cmn | $8.56M | 0.01% | 226,700 | +85.1% |
| 1394 | DIREXION DAILY CSI 300 CHINA 25490K909 · Call | Cmn | $8.55M | 0.01% | 239,200 | +173.1% |
| 1395 | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK AIT · 03820C105 | Cmn | $8.54M | 0.01% | 189,261 | -7.0% |
| 1396 | ANHEUSER-BUSCH INBEV SPN ADR 1:1 03524A908 · Call | Cmn | $8.53M | 0.01% | 64,800 | New |
| 1397 | RALPH LAUREN CORP 751212901 · Call | Cmn | $8.51M | 0.01% | 95,000 | +14.2% |
| 1398 | HSBC HOLDINGS PLC - SPONS ADR 1:5 404280906 · Call | Cmn | $8.51M | 0.01% | 271,900 | New |
| 1399 | STAPLES COMMON STOCK SPLS 855030102 | Cmn | $8.51M | 0.01% | 987,491 | -61.4% |
| 1400 | PAYCOM SOFTWARE INC PAYC · 70432V102 | Cmn | $8.51M | 0.01% | 196,969 | -24.7% |
| 1401 | ANTHEM INC 036752903 · Call | Cmn | $8.5M | 0.01% | 64,700 | -9.9% |
| 1402 | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B 60871R909 · Call | Cmn | $8.5M | 0.01% | 84,000 | -1.3% |
| 1403 | HARTFORD FINANCIAL SVCS GRP CMN STOCK HIG · 416515104 | Cmn | $8.48M | 0.01% | 190,964 | -81.8% |
| 1404 | AUTODESK INC 052769906 · Call | Cmn | $8.45M | 0.01% | 156,000 | +23.0% |
| 1405 | DIAMONDBACK ENERGY INC 25278X909 · Call | Cmn | $8.45M | 0.01% | 92,600 | -7.3% |
| 1406 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK 518439904 · Call | Cmn | $8.44M | 0.01% | 92,700 | -26.1% |
| 1407 | NOVO NORDISK A/S - SPONS ADR 1:1 NVO · 670100205 | Depository Receipt | $8.43M | 0.01% | 156,762 | New |
| 1408 | RAYTHEON COMPANY RTN1USD · 755111507 | Cmn | $8.43M | 0.01% | 62,008 | -96.1% |
| 1409 | ONEOK INC 682680903 · Call | Cmn | $8.43M | 0.01% | 177,600 | +255.2% |
| 1410 | EASTMAN CHEMICAL CO CMN STOCK 277432950 · Put | Cmn | $8.42M | 0.01% | 124,000 | +37.9% |
| 1411 | EBAY INC COM STK 278642953 · Put | Cmn | $8.41M | 0.01% | 359,100 | -7.9% |
| 1412 | CHARLES RIVER LABORATORIES CRL · 159864107 | Cmn | $8.4M | 0.01% | 101,937 | +1841.7% |
| 1413 | PETROLEO BRASILEIRO S.A. -ADR 1:1 71654V908 · Call | Cmn | $8.4M | 0.01% | 1,173,600 | New |
| 1414 | BIG LOTS INC CMN STK BIGGQ · 089302103 | Cmn | $8.4M | 0.01% | 167,572 | +184.3% |
| 1415 | GENERAL DYNAMICS CORP 369550958 · Put | Cmn | $8.4M | 0.01% | 60,300 | -9.5% |
| 1416 | NOBLE CORP PLC NE · G65431101 | Cmn | $8.4M | 0.01% | 1,018,896 | +584.4% |
| 1417 | ISHARES 7-10 YEAR TREASURY BON 464287950 · Put | Cmn | $8.38M | 0.01% | 75,800 | -24.6% |
| 1418 | THE HERSHEY CO 427866958 · Put | Cmn | $8.35M | 0.01% | 73,600 | -10.0% |
| 1419 | PORTLAND GENERAL ELECTRIC CO POR · 736508847 | Cmn | $8.34M | 0.01% | 189,117 | -43.4% |
| 1420 | CONSOLIDATED EDISON INC. 209115954 · Put | Cmn | $8.34M | 0.01% | 103,700 | +26.6% |
| 1421 | MERCADOLIBRE INC 58733R902 · Call | Cmn | $8.31M | 0.01% | 59,100 | +43.8% |
| 1422 | PANERA BREAD CO - CL A CMN STK 69840W908 · Call | Cmn | $8.31M | 0.01% | 39,200 | +2.9% |
| 1423 | DARDEN RESTAURANTS, INC. COMMON STOCK NYSE 237194955 · Put | Cmn | $8.29M | 0.01% | 130,900 | +33.0% |
| 1424 | CUBESMART CUBE · 229663109 | Cmn | $8.29M | 0.01% | 268,312 | -61.4% |
| 1425 | KAR AUCTION SERVICES INC OPLN · 48238T109 | Cmn | $8.28M | 0.01% | 198,357 | New |
| 1426 | SEAWORLD ENTERTAINMENT INC PRKS · 81282V100 | Cmn | $8.26M | 0.01% | 576,720 | +387.0% |
| 1427 | COMMUNITY HEALTH SYSTEMS CYH · 203668108 | Cmn | $8.25M | 0.01% | 684,837 | +58.9% |
| 1428 | TCP CAPITAL 5.25% CB 12/15/2019-REGISTERED 87238QAB9 | Bond | $8.24M | 0.01% | 8,000,000 | -20.0% |
| 1429 | CBS CORP COMMON STOCK 124857902 · Call | Cmn | $8.23M | 0.01% | 151,200 | -45.4% |
| 1430 | BIO-TECHNE CORP TECH · 09073M104 | Cmn | $8.21M | 0.01% | 72,805 | +7.3% |
| 1431 | RINGCENTRAL INC RNG · 76680R206 | Cmn | $8.2M | 0.01% | 415,762 | +35.8% |
| 1432 | EDWARDS LIFESCIENCES CP CMN STOCK 28176E958 · Put | Cmn | $8.2M | 0.01% | 82,200 | +21.6% |
| 1433 | RIO TINTO PLC -SPON ADR 4:1 767204950 · Put | Cmn | $8.19M | 0.01% | 261,500 | New |
| 1434 | CLOROX CO 189054909 · Call | Cmn | $8.18M | 0.01% | 59,100 | +97.7% |
| 1435 | J. C. PENNEY COMPANY, INC 708160956 · Put | Cmn | $8.17M | 0.01% | 920,300 | +112.7% |
| 1436 | PROSHARES ULTRASHORT 20+Y TR 74347B901 · Call | Cmn | $8.15M | 0.01% | 257,300 | -5.7% |
| 1437 | BOOT BARN HOLDINGS INC BOOT · 099406100 | Cmn | $8.14M | 0.01% | 944,701 | +1634.5% |
| 1438 | FASTENAL CO CMN STK 311900904 · Call | Cmn | $8.12M | 0.01% | 182,900 | -21.5% |
| 1439 | NORTHWEST BANCSHARES INC NWBI · 667340103 | Cmn | $8.11M | 0.01% | 546,728 | +3942.9% |
| 1440 | ISHARES U.S. FINANCIAL SERVICE IYG · 464287770 | Cmn | $8.08M | 0.01% | 100,282 | -13.9% |
| 1441 | COSTAR GRP INC CMN STOCK CSGP · 22160N109 | Cmn | $8.07M | 0.01% | 36,901 | +128.2% |
| 1442 | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUND 464286952 · Put | Cmn | $8.07M | 0.01% | 156,800 | -47.7% |
| 1443 | TRAVELERS COS INC/THE CMN STK 89417E909 · Call | Cmn | $8.06M | 0.01% | 67,700 | -23.9% |
| 1444 | DIREXION DAILY ENERGY BUL 3X 25459W908 · Call | Cmn | $8.05M | 0.01% | 262,200 | -6.0% |
| 1445 | SYNCHRONY FINANCIAL 87165B953 · Put | Cmn | $8.05M | 0.01% | 318,400 | +210.0% |
| 1446 | SKECHERS U S A INC CMN STOCK 830566955 · Put | Cmn | $8.05M | 0.01% | 270,700 | +15.4% |
| 1447 | CENTURYLINK INC CMN STOCK 156700906 · Call | Cmn | $8.04M | 0.01% | 277,100 | -24.7% |
| 1448 | ERICSSON 'B FREE' ADR 1:2 ERIC · 294821608 | Depository Receipt | $8.04M | 0.01% | 1,046,785 | +5419.0% |
| 1449 | CANADIAN PAC RY LTD CMN STOCK 13645T900 · Call | Cmn | $8.04M | 0.01% | 62,400 | +25.6% |
| 1450 | HIGHWOODS PROPERTIES INC CMN STK HIW · 431284108 | Cmn | $8.03M | 0.01% | 152,046 | New |
| 1451 | HEALTHWAYS 1.5% CB 07/01/2018-REGISTERED 422245AB6 | Bond | $8.02M | 0.01% | 8,500,000 | +41.7% |
| 1452 | AMERICAN WOODMARK CORP CMN STK AMWD · 030506109 | Cmn | $8.01M | 0.01% | 120,708 | +1752.8% |
| 1453 | VANGUARD FTSE EMERGING MARKE 922042908 · Call | Cmn | $8M | 0.01% | 227,000 | +50.2% |
| 1454 | CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP · M22465104 | Cmn | $7.99M | 0.01% | 100,214 | New |
| 1455 | FORUM ENERGY TECHNOLOGIES IN FETUSD · 34984V100 | Cmn | $7.98M | 0.01% | 460,984 | New |
| 1456 | RALPH LAUREN CORP 751212951 · Put | Cmn | $7.98M | 0.01% | 89,000 | +19.8% |
| 1457 | GAMESTOP CORP 36467W959 · Put | Cmn | $7.97M | 0.01% | 299,700 | -29.1% |
| 1458 | ESTERLINE TECHNOLOGIES, INC. 297425100 | Cmn | $7.95M | 0.01% | 128,156 | +470.9% |
| 1459 | RED HAT INC CMN STOCK 756577952 · Put | Cmn | $7.95M | 0.01% | 109,500 | +6.9% |
| 1460 | SABRE CORP SABR · 78573M104 | Cmn | $7.94M | 0.01% | 296,250 | -84.9% |
| 1461 | PAYPAL HOLDINGS INC PYPL · 70450Y103 | Cmn | $7.91M | 0.01% | 216,727 | +175.0% |
| 1462 | BUFFALO WILD WINGS INC COMMON STOCK 119848959 · Put | Cmn | $7.91M | 0.01% | 56,900 | -37.9% |
| 1463 | TRANSOCEAN LTD H8817H900 · Call | Cmn | $7.88M | 0.01% | 662,600 | -20.7% |
| 1464 | PITNEY BOWES INC PBI · 724479100 | Cmn | $7.87M | 0.01% | 442,029 | +414.0% |
| 1465 | WILLIAMS-SONOMA INC CMN STK 969904951 · Put | Cmn | $7.86M | 0.01% | 150,800 | +83.2% |
| 1466 | DIREXION DAILY FIN BULL 3X 25459Y904 · Call | Cmn | $7.84M | 0.01% | 329,900 | +3.7% |
| 1467 | MOLINA HEALTHCARE INC COMMON STOCK MOH · 60855R100 | Cmn | $7.83M | 0.01% | 156,811 | +37.0% |
| 1468 | FIAT CHRYSLER AUTOMOBILES NV N31738102 | Cmn | $7.8M | 0.01% | 1,273,843 | +1733.6% |
| 1469 | DEUTSCHE BANK D18190958 · Put | Cmn | $7.79M | 0.01% | 567,600 | +32.7% |
| 1470 | LAM RESEARCH COMMON STOCK 512807908 · Call | Cmn | $7.79M | 0.01% | 92,700 | -2.3% |
| 1471 | TWO HARBORS INVESTMENT CORP 90187B101 | Cmn | $7.79M | 0.01% | 910,061 | +177.3% |
| 1472 | REYNOLDS AMERICAN INC CMN STOCK 761713956 · Put | Cmn | $7.78M | 0.01% | 144,300 | +66.2% |
| 1473 | BOSTON PROPERTIES INC CMN STOCK BXP · 101121101 | Cmn | $7.78M | 0.01% | 58,989 | +3188.1% |
| 1474 | THE KROGER CO. COMMON STOCK KR 501044901 · Call | Cmn | $7.78M | 0.01% | 211,400 | -24.1% |
| 1475 | WELLTOWER INC 95040Q904 · Call | Cmn | $7.76M | 0.01% | 101,900 | -18.4% |
| 1476 | INTERNATIONAL PAPER CO. COMMON STOCK 460146953 · Put | Cmn | $7.76M | 0.01% | 183,000 | -5.3% |
| 1477 | ECOLAB INC 278865900 · Call | Cmn | $7.75M | 0.01% | 65,300 | -44.0% |
| 1478 | ISHARES MSCI CANADA ETF EWC · 464286509 | Cmn | $7.75M | 0.01% | 315,980 | +63.0% |
| 1479 | ALEXION PHARMACEUTICALS INC CMN STOCK 015351909 · Call | Cmn | $7.74M | 0.01% | 66,300 | -19.4% |
| 1480 | RELYPSA INC 759531106 | Cmn | $7.74M | 0.01% | 418,383 | New |
| 1481 | TWITTER INC TWTRUSD · 90184L102 | Cmn | $7.72M | 0.01% | 456,739 | +306.1% |
| 1482 | PROSHARES ULTRAPRO S&P 500 74347X904 · Call | Cmn | $7.72M | 0.01% | 115,700 | -17.2% |
| 1483 | AIR PRODS & CHEMS INC 009158906 · Call | Cmn | $7.71M | 0.01% | 54,300 | -31.8% |
| 1484 | MARRIOTT INTL INC 571903952 · Put | Cmn | $7.71M | 0.01% | 116,000 | +55.5% |
| 1485 | CORENERGY INFRASTRUCTURE TRUST 7% CB 06/15/2020-RE 21870UAA4 | Bond | $7.7M | 0.01% | 7,670,000 | +2.3% |
| 1486 | SPDR S&P INSURANCE ETF KIE · 78464A789 | Cmn | $7.68M | 0.01% | 108,042 | -25.6% |
| 1487 | IBM COMMON STOCK IBM · 459200101 | Cmn | $7.68M | 0.01% | 50,589 | -60.4% |
| 1488 | PROSHARES ULTRA S&P500 ETF 74347R957 · Put | Cmn | $7.68M | 0.01% | 115,700 | -29.3% |
| 1489 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) 94106L959 · Put | Cmn | $7.67M | 0.01% | 115,800 | +35.6% |
| 1490 | CHUBB LTD H1467J904 · Call | Cmn | $7.67M | 0.01% | 58,700 | +14.2% |
| 1491 | POPULAR INC CMN STK BPOP · 733174700 | Cmn | $7.67M | 0.01% | 261,835 | New |
| 1492 | SPDR S&P OIL & GAS EXP & PR XOPUSD · 78464A730 | Cmn | $7.67M | 0.01% | 220,393 | +132.3% |
| 1493 | AMERICAN CAPITAL MORTGAGE IN 02504A104 | Cmn | $7.67M | 0.01% | 485,667 | +98.6% |
| 1494 | AGRIUM COMMON 008916958 · Put | Cmn | $7.66M | 0.01% | 84,700 | +24.9% |
| 1495 | SOLAZYME 6% CB 02/01/2018-REGISTERED 83415TAB7 | Bond | $7.66M | 0.01% | 12,586,000 | -21.5% |
| 1496 | DIAMOND RESORTS INTERNATIONA 25272T104 | Cmn | $7.66M | 0.01% | 255,506 | -85.3% |
| 1497 | PACCAR INC PCAR · 693718108 | Cmn | $7.65M | 0.01% | 147,526 | New |
| 1498 | INTERCEPT PHARMACEUTICALS INC 45845P958 · Put | Cmn | $7.63M | 0.01% | 53,500 | -27.9% |
| 1499 | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON SIMO · 82706C108 | Depository Receipt | $7.63M | 0.01% | 159,522 | -42.6% |
| 1500 | HELMERICH & PAYNE INC 423452901 · Call | Cmn | $7.62M | 0.01% | 113,500 | +32.7% |
| 1501 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK 50540R409 | Cmn | $7.61M | 0.01% | 58,411 | +63.0% |
| 1502 | BUFFALO WILD WINGS INC COMMON STOCK 119848909 · Call | Cmn | $7.57M | 0.01% | 54,500 | +8.3% |
| 1503 | IMPAX LABORATORIES INC CMN STOCK IPXLEUR · 45256B101 | Cmn | $7.56M | 0.01% | 262,432 | -53.8% |
| 1504 | ISTAR FINANCIAL 3% CB 11/15/2016-REGISTERED 45031UBR1 | Bond | $7.54M | 0.01% | 7,500,000 | — |
| 1505 | RANGE RESOURCES CORP CMN STOCK 75281A959 · Put | Cmn | $7.54M | 0.01% | 174,700 | -59.5% |
| 1506 | COGNIZANT TECH SOLUTIONS CMN STOCK - A 192446952 · Put | Cmn | $7.53M | 0.01% | 131,600 | +27.5% |
| 1507 | UNITED RENTALS INC CMN STOCK 911363959 · Put | Cmn | $7.52M | 0.01% | 112,000 | -27.5% |
| 1508 | FNF GROUP FNF · 31620R303 | Cmn | $7.5M | 0.01% | 199,993 | -73.1% |
| 1509 | VANGUARD FTSE EUROPE ETF 922042904 · Call | Cmn | $7.48M | 0.01% | 160,400 | +2.6% |
| 1510 | SERVICEMASTER GLOBAL HOLDING SERVUSD · 81761R109 | Cmn | $7.48M | 0.01% | 188,010 | +235.6% |
| 1511 | WEIGHT WATCHERS INTERNATIONAL INC WTWEUR · 948626106 | Cmn | $7.48M | 0.01% | 642,888 | +310.1% |
| 1512 | ISHARES S&P 100 ETF OEF · 464287101 | Cmn | $7.45M | 0.01% | 80,172 | +351.5% |
| 1513 | FRANCO-NEVADA CORP FNV · 351858105 | Cmn | $7.45M | 0.01% | 97,909 | +61.2% |
| 1514 | ICON PLC ICLR · G4705A100 | Cmn | $7.44M | 0.01% | 106,311 | +3153.1% |
| 1515 | ALLEGION PLC ALLE · G0176J109 | Cmn | $7.44M | 0.01% | 107,193 | -28.5% |
| 1516 | DOMINION RES INC VA 25746U909 · Call | Cmn | $7.44M | 0.01% | 95,500 | +23.9% |
| 1517 | ALLSTATE CORP CMN STK ALL · 020002101 | Cmn | $7.44M | 0.01% | 106,316 | -77.3% |
| 1518 | PANERA BREAD CO - CL A CMN STK 69840W108 | Cmn | $7.43M | 0.01% | 35,072 | -84.4% |
| 1519 | HCA HOLDINGS INC 40412C901 · Call | Cmn | $7.43M | 0.01% | 96,500 | -16.2% |
| 1520 | EXELIXIS 4.25% CB 8/15/2019-REGISTERED 30161QAC8 | Bond | $7.43M | 0.01% | 5,000,000 | -23.1% |
| 1521 | BLACKSTONE GROUP LP 09253U908 · Call | Cmn | $7.41M | 0.01% | 301,900 | -20.8% |
| 1522 | PACWEST BANCORP PACWUSD · 695263103 | Cmn | $7.39M | 0.01% | 185,757 | -65.8% |
| 1523 | GLOBAL PAYMENTS INC 37940X902 · Call | Cmn | $7.37M | 0.01% | 103,300 | +277.0% |
| 1524 | COEUR MINING INC CDE · 192108504 | Cmn | $7.37M | 0.01% | 691,219 | +604.3% |
| 1525 | EQUIFAX INC CMN STK EFX · 294429105 | Cmn | $7.37M | 0.01% | 57,379 | -17.9% |
| 1526 | COTIVITI HOLDINGS INC 22164K101 | Cmn | $7.36M | 0.01% | 348,140 | New |
| 1527 | AXOVANT SCIENCES LTD G0750W104 | Cmn | $7.35M | 0.01% | 572,679 | +850.3% |
| 1528 | PORTFOLIO RECOVERTY ASSOCIATES 3% CB 08/01/2020-RE 73640QAB1 | Bond | $7.33M | 0.01% | 9,316,000 | -13.9% |
| 1529 | ENBRIDGE INC ENB · 29250N105 | Cmn | $7.32M | 0.01% | 173,048 | +86.2% |
| 1530 | TREVENA INC 89532E109 | Cmn | $7.31M | 0.01% | 1,160,840 | +131.3% |
| 1531 | ASTRAZENECA PLC-SPONS ADR 046353908 · Call | Cmn | $7.31M | 0.01% | 242,200 | New |
| 1532 | HEWLETT PACKARD ENTERPRISE COMPANY 42824C909 · Call | Cmn | $7.28M | 0.01% | 398,600 | +46.6% |
| 1533 | OSHKOSH CORP OSK · 688239201 | Cmn | $7.28M | 0.01% | 152,635 | New |
| 1534 | LITHIA MOTORS CMN STOCK LAD · 536797103 | Cmn | $7.27M | 0.01% | 102,316 | +59.4% |
| 1535 | RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTE 75972AAA1 | Bond | $7.27M | 0.01% | 7,877,000 | -65.6% |
| 1536 | PAYCHEX INC CMN STK PAYX · 704326107 | Cmn | $7.27M | 0.01% | 122,118 | -67.5% |
| 1537 | INTUIT INC INTU · 461202103 | Cmn | $7.26M | 0.01% | 65,023 | -97.3% |
| 1538 | MYLAN NV N59465959 · Put | Cmn | $7.26M | 0.01% | 167,800 | -6.5% |
| 1539 | NETSUITE INC N2EUR · 64118Q107 | Cmn | $7.25M | 0.01% | 99,626 | +2341.2% |
| 1540 | BUNGE LIMITED G16962905 · Call | Cmn | $7.24M | 0.01% | 122,400 | +8.0% |
| 1541 | GREEN DOT CORP-CLASS A GDOT · 39304D102 | Cmn | $7.24M | 0.01% | 314,935 | -19.5% |
| 1542 | LENNAR CORP CMN STK 526057904 · Call | Cmn | $7.24M | 0.01% | 157,000 | -41.9% |
| 1543 | BUILDERS FIRSTSOURCE COMMON STOCK BLDR · 12008R107 | Cmn | $7.23M | 0.01% | 642,386 | +2682.3% |
| 1544 | CHENIERE ENERGY INC CMN STOCK LNG · 16411R208 | Cmn | $7.22M | 0.01% | 192,246 | -41.4% |
| 1545 | LENDINGTREE INC 52603B907 · Call | Cmn | $7.22M | 0.01% | 81,700 | +59.6% |
| 1546 | CHESAPEAKE ENERGY CORP CMN STK CPK · 165167107 | Cmn | $7.21M | 0.01% | 1,685,531 | +372.0% |
| 1547 | CLOVIS OCOLOGY 2.5% CB 09/15/2021-REGISTERED 189464AB6 | Bond | $7.21M | 0.01% | 10,000,000 | -37.5% |
| 1548 | SEQUENOM INC 5% CB 10/01/2017-REGISTERED 817337AB4 | Bond | $7.21M | 0.01% | 12,000,000 | +33.3% |
| 1549 | BARD C R INC 067383909 · Call | Cmn | $7.2M | 0.01% | 30,600 | -20.3% |
| 1550 | NATIONAL INSTRS CORP CMN STOCK 636518102 | Cmn | $7.19M | 0.01% | 262,545 | +3.1% |
| 1551 | WORKDAY INC 98138H951 · Put | Cmn | $7.17M | 0.01% | 96,000 | +0.6% |
| 1552 | SHERWIN-WILLIAMS COMMON STOCK 824348906 · Call | Cmn | $7.17M | 0.01% | 24,400 | -24.7% |
| 1553 | SAREPTA THERAPEUTICS INC 803607900 · Call | Cmn | $7.16M | 0.01% | 375,500 | +146.7% |
| 1554 | TAIWAN SEMICONDUCTOR -SPONS ADR TSM · 874039100 | Depository Receipt | $7.15M | 0.01% | 272,439 | New |
| 1555 | HEALTHCARE TRUST OF AMERICA HTAEUR · 42225P501 | Cmn | $7.14M | 0.01% | 220,663 | +454.2% |
| 1556 | LIBERTY PROPERTY TRUST CMN STK LPTUSD · 531172104 | Cmn | $7.14M | 0.01% | 179,648 | -40.1% |
| 1557 | CANADIAN PAC RY LTD CMN STOCK 13645T950 · Put | Cmn | $7.14M | 0.01% | 55,400 | +19.7% |
| 1558 | DUKE REALTY CORP CMN STK DREUSD · 264411505 | Cmn | $7.13M | 0.01% | 267,457 | +37.3% |
| 1559 | UNIT CORP CMN STOCK 909218109 | Cmn | $7.11M | 0.01% | 457,135 | +219.5% |
| 1560 | AVALONBAY COMMUNITIES INC 053484901 · Call | Cmn | $7.11M | 0.01% | 39,400 | +80.7% |
| 1561 | OWENS-ILLINOIS INC CMN STK OIEUR · 690768403 | Cmn | $7.1M | 0.01% | 394,072 | -73.7% |
| 1562 | DOMINO'S PIZZA, INC. COMMON STOCK 25754A901 · Call | Cmn | $7.1M | 0.01% | 54,000 | -35.3% |
| 1563 | DIAMONDBACK ENERGY INC 25278X959 · Put | Cmn | $7.08M | 0.01% | 77,600 | +186.3% |
| 1564 | SCHWAB CHARLES CORP NEW 808513905 · Call | Cmn | $7.07M | 0.01% | 279,200 | -76.7% |
| 1565 | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) 94106L909 · Call | Cmn | $7.06M | 0.01% | 106,500 | -2.5% |
| 1566 | MARATHON PETROLEUM CORP 56585A952 · Put | Cmn | $7.05M | 0.01% | 185,600 | +45.6% |
| 1567 | ARCHER DANIELS MIDLAND CO ADM · 039483102 | Cmn | $7.04M | 0.01% | 164,220 | +1092.5% |
| 1568 | QUANTA SERVICE INC COM STK PWR · 74762E102 | Cmn | $7.04M | 0.01% | 304,601 | +856.5% |
| 1569 | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK 73755L907 · Call | Cmn | $7.04M | 0.01% | 433,400 | +23.8% |
| 1570 | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED 651718AC2 | Bond | $7.03M | 0.01% | 7,500,000 | — |
| 1571 | AUTODESK INC 052769956 · Put | Cmn | $7.01M | 0.01% | 129,400 | +43.9% |
| 1572 | MOBILEYE NV N51488957 · Put | Cmn | $6.99M | 0.01% | 151,500 | -35.6% |
| 1573 | CROWN CASTLE INTL CMN STOCK 22822V901 · Call | Cmn | $6.99M | 0.01% | 68,900 | +8.8% |
| 1574 | GENERAL MLS INC 370334954 · Put | Cmn | $6.99M | 0.01% | 98,000 | -82.3% |
| 1575 | RPM INTL INC COMMON STOCK RPM · 749685103 | Cmn | $6.98M | 0.01% | 139,682 | -15.4% |
| 1576 | FASTENAL CO CMN STK FAST · 311900104 | Cmn | $6.95M | 0.01% | 156,541 | +100.6% |
| 1577 | DINEEQUITY INC CMN STK DIN · 254423106 | Cmn | $6.95M | 0.01% | 81,922 | +2224.0% |
| 1578 | THE GOLDMAN SACHS GROUP INC CMN STOCK GS · 38141G104 | Cmn | $6.94M | 0.01% | 46,684 | -92.8% |
| 1579 | WATERS CORP CMN STOCK WAT · 941848103 | Cmn | $6.93M | 0.01% | 49,271 | New |
| 1580 | KCG HOLDINGS INC 48244B100 | Cmn | $6.93M | 0.01% | 520,690 | -45.9% |
| 1581 | HP INC 40434L905 · Call | Cmn | $6.93M | 0.01% | 551,800 | -34.3% |
| 1582 | PENN NATIONAL GAMING INC CMN STOCK PENN · 707569109 | Cmn | $6.92M | 0.01% | 496,375 | +54.3% |
| 1583 | DISH NETWORK CORP COMMON STOCK 25470M959 · Put | Cmn | $6.91M | 0.01% | 131,900 | -11.1% |
| 1584 | CORRECTIONS CORP OF AMERICA 22025Y407 | Cmn | $6.9M | 0.01% | 197,047 | +23.0% |
| 1585 | MEDICINES COMPANY MDCOUSD · 584688105 | Cmn | $6.89M | 0.01% | 204,899 | -57.1% |
| 1586 | NOBLE ENERGY INC COMMON STOCK 655044905 · Call | Cmn | $6.89M | 0.01% | 192,100 | +19.6% |
| 1587 | KENNAMETAL INC CMN STK KMT · 489170100 | Cmn | $6.88M | 0.01% | 311,138 | +33.9% |
| 1588 | V F CORP 918204908 · Call | Cmn | $6.88M | 0.01% | 111,800 | -32.3% |
| 1589 | POWERSHARES FTSE RAFI US 1K 73935X583 | Cmn | $6.87M | 0.01% | 75,913 | New |
| 1590 | NEWFIELD EXPLORATION CO CMN STK 651290908 · Call | Cmn | $6.85M | 0.01% | 155,100 | +24.5% |
| 1591 | REALTY INCOME CORP CMN STOCK 756109904 · Call | Cmn | $6.83M | 0.01% | 98,500 | +97.0% |
| 1592 | GLAXOSMITHKLINE PLC - ADR 1:2 37733W905 · Call | Cmn | $6.82M | 0.01% | 157,400 | New |
| 1593 | HUMANA INCORPORATED COMMON HUM · 444859102 | Cmn | $6.82M | 0.01% | 37,903 | -55.7% |
| 1594 | KANSAS CITY SOUTHERN INC CMN STK 485170902 · Call | Cmn | $6.81M | 0.01% | 75,600 | +10.2% |
| 1595 | COVANTA HOLDING CORP CMN STK CVA1EUR · 22282E102 | Cmn | $6.8M | 0.01% | 413,480 | +18.3% |
| 1596 | MATTEL INC 577081902 · Call | Cmn | $6.8M | 0.01% | 217,300 | -18.4% |
| 1597 | EMERSON ELECTRIC CO COMMON STOCK 291011954 · Put | Cmn | $6.8M | 0.01% | 130,300 | -32.2% |
| 1598 | SMITH & WESSON HLDG CORP CMN STOCK 831756901 · Call | Cmn | $6.76M | 0.01% | 248,800 | +49.0% |
| 1599 | KELLOGG CO 487836958 · Put | Cmn | $6.75M | 0.01% | 82,700 | +305.4% |
| 1600 | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R 19075FAA4 | Bond | $6.74M | 0.01% | 18,000,000 | +16.1% |
| 1601 | GENERAL MLS INC GIS · 370334104 | Cmn | $6.73M | 0.01% | 94,394 | New |
| 1602 | MANHATTAN ASSOCIATES INC CMN STOCK MANH · 562750109 | Cmn | $6.73M | 0.01% | 104,945 | +167.6% |
| 1603 | VODAFONE GROUP PLC - SPON ADR 1:10 92857W958 · Put | Cmn | $6.73M | 0.01% | 217,700 | New |
| 1604 | CIMAREX ENERGY CO CMN STK 171798901 · Call | Cmn | $6.69M | 0.01% | 56,100 | +54.5% |
| 1605 | CONAGRA FOODS INC CMN STK 205887902 · Call | Cmn | $6.68M | 0.01% | 139,800 | -18.2% |
| 1606 | AVIS BUDGET GROUP INC COMMON STOCK 053774905 · Call | Cmn | $6.68M | 0.01% | 207,300 | +36.8% |
| 1607 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK 518439954 · Put | Cmn | $6.68M | 0.01% | 73,400 | +22.1% |
| 1608 | DANA HOLDING CORP DAN · 235825205 | Cmn | $6.68M | 0.01% | 632,443 | +1166.4% |
| 1609 | THE BANK OF NEW YORK MELLON CORP 064058950 · Put | Cmn | $6.67M | 0.01% | 171,700 | +9.6% |
| 1610 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | Cmn | $6.67M | 0.01% | 80,061 | -94.3% |
| 1611 | CME GROUP INC CMN STK 12572Q955 · Put | Cmn | $6.65M | 0.01% | 68,300 | -69.2% |
| 1612 | CLIFFS NATURAL RESOURCES INC 18683K951 · Put | Cmn | $6.65M | 0.01% | 1,171,900 | +94.0% |
| 1613 | Randgold Resources Limited 752344959 · Put | Cmn | $6.64M | 0.01% | 59,300 | New |
| 1614 | INFRAREIT INC 45685L100 | Cmn | $6.64M | 0.01% | 378,623 | +22.5% |
| 1615 | KRAFT HEINZ CO/THE KHC · 500754106 | Cmn | $6.64M | 0.01% | 74,990 | -95.8% |
| 1616 | PNC FINANCIAL SERVICES-CW18 693475121 | Wt | $6.64M | 0.01% | 380,889 | +144.6% |
| 1617 | GUGGENHEIM S&P 500 EQUAL WEIGH 78355W858 | Cmn | $6.62M | 0.01% | 155,415 | New |
| 1618 | ISHARES US REAL ESTATE ETF IYR · 464287739 | Cmn | $6.62M | 0.01% | 80,398 | +868.9% |
| 1619 | SERVICENOW INC 81762P902 · Call | Cmn | $6.61M | 0.01% | 99,600 | +1.9% |
| 1620 | SPIRIT REALTY CAPITAL, INC 84860W102 | Cmn | $6.6M | 0.01% | 516,585 | -22.8% |
| 1621 | ADVANCE AUTO PARTS INC CMN STK 00751Y956 · Put | Cmn | $6.6M | 0.01% | 40,800 | +15.3% |
| 1622 | ACCURAY 3.5% CB 02/01/2018-REGISTERED 004397AD7 | Bond | $6.59M | 0.01% | 5,854,000 | — |
| 1623 | EMERSON ELECTRIC CO COMMON STOCK 291011904 · Call | Cmn | $6.59M | 0.01% | 126,400 | -57.4% |
| 1624 | BROOKDALE SENIOR LIVING INC COMMON STOCK BKD · 112463104 | Cmn | $6.57M | 0.01% | 425,789 | -33.5% |
| 1625 | STRYKER CORP CMN STK 863667901 · Call | Cmn | $6.57M | 0.01% | 54,800 | -49.4% |
| 1626 | TE CONNECTIVITY LTD TEL · H84989104 | Cmn | $6.56M | 0.01% | 114,914 | New |
| 1627 | AMSURG CORP AMSGEUR · 03232P405 | Cmn | $6.56M | 0.01% | 84,586 | -9.3% |
| 1628 | DEVRY EDUCATION GROUP INC 251893103 | Cmn | $6.56M | 0.01% | 367,513 | +71.8% |
| 1629 | RESTORATION HARDWARE HOLDINGS INC 761283950 · Put | Cmn | $6.55M | 0.01% | 228,500 | +58.2% |
| 1630 | XPO LOGISTICS INC XPO · 983793100 | Cmn | $6.55M | 0.01% | 249,282 | +2909.2% |
| 1631 | VMWARE INC-CLASS A 928563902 · Call | Cmn | $6.52M | 0.01% | 114,000 | +30.1% |
| 1632 | CROWN CASTLE INTL CMN STOCK 22822V951 · Put | Cmn | $6.52M | 0.01% | 64,300 | +85.8% |
| 1633 | JUNIPER NETWORKS INC 48203R954 · Put | Cmn | $6.51M | 0.01% | 289,500 | +34.7% |
| 1634 | CULLEN/FROST BANKERS INC CMN STK CFR · 229899109 | Cmn | $6.51M | 0.01% | 102,069 | New |
| 1635 | HANCOCK HLDG CO CMN STK HWC · 410120109 | Cmn | $6.5M | 0.01% | 249,076 | -0.7% |
| 1636 | ATHENAHEALTH INC 04685W953 · Put | Cmn | $6.5M | 0.01% | 47,100 | -20.4% |
| 1637 | CIT GROUP INC 125581901 · Call | Cmn | $6.49M | 0.01% | 203,500 | -59.6% |
| 1638 | RUBICON PROJECT INC/THE 78112V102 | Cmn | $6.48M | 0.01% | 474,812 | +210.0% |
| 1639 | NIMBLE STORAGE INC 65440R101 | Cmn | $6.48M | 0.01% | 813,976 | -11.8% |
| 1640 | GAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-REGISTE 36268WAB6 | Bond | $6.48M | 0.01% | 7,000,000 | +16.7% |
| 1641 | COACH INC 189754104 | Cmn | $6.47M | 0.01% | 158,913 | -79.5% |
| 1642 | SALESFORCE.COM 0.25% CB 04/01/2018-REGISTERED 79466LAD6 | Bond | $6.47M | 0.01% | 5,000,000 | -47.4% |
| 1643 | BUNGE LIMITED G16962955 · Put | Cmn | $6.47M | 0.01% | 109,400 | -27.6% |
| 1644 | SEQUENOM 5% CB 01/01/2018-REGISTERED 817337AC2 | Bond | $6.47M | 0.01% | 11,285,000 | — |
| 1645 | DEUTSCHE X-TRACKERS HARVEST CS 233051959 · Put | Cmn | $6.47M | 0.01% | 272,100 | -39.5% |
| 1646 | TRANSUNION TRU · 89400J107 | Cmn | $6.46M | 0.01% | 193,162 | -52.1% |
| 1647 | ALASKA AIR GROUP COMMON STOCK ALK 011659959 · Put | Cmn | $6.45M | 0.01% | 110,700 | +90.5% |
| 1648 | IAC INTERACTIVECORP CMN STOCK 44919P958 · Put | Cmn | $6.45M | 0.01% | 114,600 | +30.4% |
| 1649 | EATON CORP PLC G29183953 · Put | Cmn | $6.45M | 0.01% | 108,000 | +30.8% |
| 1650 | ALLEGIANT TRAVEL CO COMMON STOCK 01748X952 · Put | Cmn | $6.44M | 0.01% | 42,500 | +169.0% |
| 1651 | TWENTY-FIRST CENTURY FOX INC 90130A951 · Put | Cmn | $6.44M | 0.01% | 237,900 | +53.3% |
| 1652 | AMERICAN ELEC PWR INC 025537901 · Call | Cmn | $6.43M | 0.01% | 91,800 | -14.7% |
| 1653 | VAIL RESORTS INC CMN STOCK MTN · 91879Q109 | Cmn | $6.43M | 0.01% | 46,551 | +1954.3% |
| 1654 | SYNERGY PHARMACEUTICALS INC 871639308 | Cmn | $6.43M | 0.01% | 1,692,437 | +205.9% |
| 1655 | ABERCROMBIE & FITCH COMMON STOCK 002896907 · Call | Cmn | $6.42M | 0.01% | 360,200 | +51.0% |
| 1656 | CHESAPEAKE ENERGY 2.25% CB 12/15/2038-REGISTERED 165167CB1 | Bond | $6.4M | 0.01% | 8,000,000 | +166.7% |
| 1657 | ISHARES CHINA LARGE-CAP ETF FXI · 464287184 | Cmn | $6.39M | 0.01% | 186,834 | -52.7% |
| 1658 | AGILENT TECHNOLOGIES INC CMN STK A · 00846U101 | Cmn | $6.39M | 0.01% | 143,973 | -91.1% |
| 1659 | GOLDCORP INC NEW CMN STOCK 380956959 · Put | Cmn | $6.39M | 0.01% | 333,800 | -8.5% |
| 1660 | HUDSON PACIFIC PROPERTIES IN 444097109 | Cmn | $6.39M | 0.01% | 218,853 | -31.2% |
| 1661 | SUNTRUST BKS INC 867914953 · Put | Cmn | $6.38M | 0.01% | 155,400 | +19.9% |
| 1662 | STEELCASE INC CMN STOCK GJB · 858155203 | Cmn | $6.38M | 0.01% | 469,980 | +78.6% |
| 1663 | ANTHEM INC 036752953 · Put | Cmn | $6.37M | 0.01% | 48,500 | -12.9% |
| 1664 | PACKAGING CORP OF AMERICA CMN STOCK PKG · 695156109 | Cmn | $6.37M | 0.01% | 95,143 | -86.9% |
| 1665 | DISH NETWORK CORP COMMON STOCK 25470M909 · Call | Cmn | $6.36M | 0.01% | 121,300 | -25.3% |
| 1666 | ARRAY BIOPHARMA INC 04269X105 | Cmn | $6.33M | 0.01% | 1,778,761 | New |
| 1667 | APACHE CORP COMMON APA 037411955 · Put | Cmn | $6.3M | 0.01% | 113,200 | +10.0% |
| 1668 | WORTHINGTON INDS INC WOR · 981811102 | Cmn | $6.3M | 0.01% | 148,894 | +8.0% |
| 1669 | VANECK VECTORS RUSSIA ETF 92189F953 · Put | Cmn | $6.3M | 0.01% | 361,500 | New |
| 1670 | OREILY AUTOMOTIVE INC 67103H957 · Put | Cmn | $6.29M | 0.01% | 23,200 | -57.1% |
| 1671 | TEMPUR SEALY INTERNATIONAL INC 88023U951 · Put | Cmn | $6.29M | 0.01% | 113,700 | +1122.6% |
| 1672 | STEEL DYNAMICS INC CMN STOCK 858119900 · Call | Cmn | $6.29M | 0.01% | 256,600 | +120.1% |
| 1673 | MEREDITH CORP MDPUSD · 589433101 | Cmn | $6.28M | 0.01% | 120,927 | +2690.8% |
| 1674 | FIESTA RESTAURANT GROUP FRGIUSD · 31660B101 | Cmn | $6.26M | 0.01% | 287,093 | +205.4% |
| 1675 | IBERIABANK CORP CMN STOCK 450828108 | Cmn | $6.25M | 0.01% | 104,615 | +211.6% |
| 1676 | C H ROBINSON WORLDWIDE INC CMN STOCK 12541W909 · Call | Cmn | $6.24M | 0.01% | 84,000 | -1.3% |
| 1677 | MALLINCKRODT PLC G5785G957 · Put | Cmn | $6.23M | 0.01% | 102,500 | -14.2% |
| 1678 | VANGUARD US TOTAL STOCK MKT 922908959 · Put | Cmn | $6.23M | 0.01% | 58,100 | +36.7% |
| 1679 | FLOWERS FOODS INC FLO · 343498101 | Cmn | $6.2M | 0.01% | 330,591 | +225.8% |
| 1680 | CHURCHILL DOWNS INC CMN STK CHDN · 171484108 | Cmn | $6.2M | 0.01% | 49,034 | -36.2% |
| 1681 | ENERGY TRANSFER PARTNERS LP 29273R909 · Call | Cmn | $6.19M | 0.01% | 162,700 | -0.2% |
| 1682 | JPMORGAN CHASE & CO. TARP WARRANT 46634E114 | Wt | $6.19M | 0.01% | 305,715 | +0.2% |
| 1683 | MALLINCKRODT PLC G5785G907 · Call | Cmn | $6.18M | 0.01% | 101,700 | -54.8% |
| 1684 | BOFI HOLDING INC COMMON STOCK 05566U108 | Cmn | $6.18M | 0.01% | 348,915 | New |
| 1685 | HEALTHCARE REALTY TRUST CMN STK HRUSD · 421946104 | Cmn | $6.17M | 0.01% | 176,440 | New |
| 1686 | NATIONAL STORAGE AFFILIATES NSA · 637870106 | Cmn | $6.17M | 0.01% | 296,119 | New |
| 1687 | DIREXION DAILY FIN BULL 3X 25459Y954 · Put | Cmn | $6.16M | 0.01% | 248,100 | +1.1% |
| 1688 | CONCHO RESOURCES INC CXOEUR · 20605P101 | Cmn | $6.16M | 0.01% | 51,661 | -91.1% |
| 1689 | MODUSLINK GLOBAL SOLUTIONS INC 5.25% CB 3/01/2019- 60786LAB3 | Bond | $6.15M | 0.01% | 8,750,000 | — |
| 1690 | ADVANCE AUTO PARTS INC CMN STK 00751Y906 · Call | Cmn | $6.14M | 0.01% | 38,000 | -18.3% |
| 1691 | ULTIMATE SOFTWARE GRP CMN STOCK 90385D957 · Put | Cmn | $6.12M | 0.01% | 29,100 | -5.5% |
| 1692 | FTI CONSULTING INC CMN STOCK FCN · 302941109 | Cmn | $6.12M | 0.01% | 150,394 | New |
| 1693 | ISHARES MSCI BRAZIL CAPPED ETF EWZ · 464286400 | Cmn | $6.12M | 0.01% | 202,971 | +346.2% |
| 1694 | CREDIT SUISSE GROUP - SPON ADR 4:1 225401108 | Depository Receipt | $6.12M | 0.01% | 571,556 | +364.4% |
| 1695 | VANGUARD FINANCIALS ETF VFH · 92204A405 | Cmn | $6.1M | 0.01% | 128,817 | +40.0% |
| 1696 | BANKRATE INC 06647F102 | Cmn | $6.09M | 0.01% | 814,301 | +1164.7% |
| 1697 | AMBARELLA INC G037AX951 · Put | Cmn | $6.08M | 0.01% | 119,700 | -33.9% |
| 1698 | PACCAR INC 693718908 · Call | Cmn | $6.08M | 0.01% | 117,200 | +39.5% |
| 1699 | JOHNSON CONTROLS, INC. 478366907 · Call | Cmn | $6.08M | 0.01% | 137,300 | -41.8% |
| 1700 | 3D SYS CORP DEL CMN STOCK 88554D905 · Call | Cmn | $6.08M | 0.01% | 443,700 | +13.1% |
| 1701 | HOUGHTON MIFFLIN HARCOURT CO HMHCUSD · 44157R109 | Cmn | $6.06M | 0.01% | 387,817 | New |
| 1702 | PUBLIC STORAGE COMMON STOCK 74460D959 · Put | Cmn | $6.06M | 0.01% | 23,700 | -12.9% |
| 1703 | ATHENAHEALTH INC 04685W103 | Cmn | $6.05M | 0.01% | 43,865 | -59.4% |
| 1704 | GENERAL GROWTH PROPERTIES 370023953 · Put | Cmn | $6.04M | 0.01% | 202,600 | +15.3% |
| 1705 | WHITING PETROLEUM CORP COMMON STOCK 966387902 · Call | Cmn | $6.04M | 0.01% | 652,300 | +1.8% |
| 1706 | GENTEX CORP CMN STK GNTX · 371901109 | Cmn | $6.03M | 0.01% | 390,338 | +907.1% |
| 1707 | GW PHARMACEUTICALS GWPH · 36197T103 | Depository Receipt | $6.02M | 0.01% | 65,726 | +160.6% |
| 1708 | RIO TINTO PLC -SPON ADR 4:1 767204900 · Call | Cmn | $6.02M | 0.01% | 192,200 | New |
| 1709 | SUNPOWER CORP COMMON STOCK 867652906 · Call | Cmn | $6.01M | 0.01% | 387,800 | +125.2% |
| 1710 | HASBRO 94 CMN STOCK 418056907 · Call | Cmn | $6.01M | 0.01% | 71,500 | -34.2% |
| 1711 | CONSUMER STAPLES SPDR 81369Y908 · Call | Cmn | $6M | 0.01% | 108,800 | -38.1% |
| 1712 | CSRA INC 12650T104 | Cmn | $6M | 0.01% | 256,010 | -89.8% |
| 1713 | PREMIER INC 2655957D · 74051N102 | Cmn | $5.99M | 0.01% | 183,070 | +255.8% |
| 1714 | NATIONAL-OILWELL VARCO INC CMN STOCK 637071951 · Put | Cmn | $5.98M | 0.01% | 177,600 | +29.4% |
| 1715 | CITRIX SYS INC CMN STOCK 177376900 · Call | Cmn | $5.96M | 0.01% | 74,400 | +24.0% |
| 1716 | ANHEUSER-BUSCH INBEV SPN ADR 1:1 03524A958 · Put | Cmn | $5.95M | 0.01% | 45,200 | New |
| 1717 | HUMANA INCORPORATED COMMON 444859952 · Put | Cmn | $5.94M | 0.01% | 33,000 | +52.1% |
| 1718 | EQUITY SILVER WHEATON CORP COMMON STOCK 828336107 | Cmn | $5.94M | 0.01% | 252,391 | -77.0% |
| 1719 | NORFOLK SOUTHN CORP 655844958 · Put | Cmn | $5.93M | 0.01% | 69,700 | -7.8% |
| 1720 | VANECK VECTORS GOLD MINERS ETF GDX · 92189F106 | Cmn | $5.93M | 0.01% | 214,140 | New |
| 1721 | DIGITAL REALTY TRUST INC COMMON STOCK 253868903 · Call | Cmn | $5.93M | 0.01% | 54,400 | +202.2% |
| 1722 | HARLEY-DAVIDSON INC CMN STK 412822908 · Call | Cmn | $5.92M | 0.01% | 130,700 | -31.3% |
| 1723 | TRAVELERS COS INC/THE CMN STK 89417E959 · Put | Cmn | $5.92M | 0.01% | 49,700 | +64.0% |
| 1724 | SOUTHWESTERN ENERGY CO CMN STK 845467959 · Put | Cmn | $5.9M | 0.01% | 469,200 | -45.9% |
| 1725 | DENTSPLY SIRONA INC XRAY · 24906P109 | Cmn | $5.9M | 0.01% | 95,139 | New |
| 1726 | ASSURED GUARANTY COMMON STOCK AGO · G0585R106 | Cmn | $5.9M | 0.01% | 232,581 | +46.8% |
| 1727 | TWENTY-FIRST CENTURY FOX INC 90130A901 · Call | Cmn | $5.9M | 0.01% | 218,000 | +16.6% |
| 1728 | GRAINGER W W INC 384802954 · Put | Cmn | $5.89M | 0.01% | 25,900 | -30.2% |
| 1729 | CONAGRA FOODS INC CMN STK 205887952 · Put | Cmn | $5.88M | 0.01% | 122,900 | +166.0% |
| 1730 | DU PONT DE NEMOURS & CO. COMMON STOCK 263534909 · Call | Cmn | $5.87M | 0.01% | 90,600 | -63.7% |
| 1731 | BEST BUY CO. COMMON STOCK 086516951 · Put | Cmn | $5.85M | 0.01% | 191,100 | -10.2% |
| 1732 | NORFOLK SOUTHN CORP 655844908 · Call | Cmn | $5.85M | 0.01% | 68,700 | -21.1% |
| 1733 | CIENA CORP 4% CB 12/15/2020-144A 171779AK7 | Bond | $5.84M | 0.01% | 4,635,000 | New |
| 1734 | SELECTIVE INSURANCE GROUP COMMON STOCK SIGI · 816300107 | Cmn | $5.84M | 0.01% | 152,735 | +11.9% |
| 1735 | MATERIALS SELECT SECTOR SPDR 81369Y900 · Call | Cmn | $5.83M | 0.01% | 125,900 | -46.4% |
| 1736 | WEYERHAEUSER CO WY · 962166104 | Cmn | $5.8M | 0.01% | 194,935 | -21.0% |
| 1737 | THE BANK OF NEW YORK MELLON CORP 064058900 · Call | Cmn | $5.79M | 0.01% | 149,100 | -8.8% |
| 1738 | TALMER BANCORP INC -CL A 87482X101 | Cmn | $5.79M | 0.01% | 302,114 | — |
| 1739 | BB&T CORP. COMMON STOCK 054937957 · Put | Cmn | $5.79M | 0.01% | 162,500 | +5.3% |
| 1740 | DIGITAL REALTY TRUST INC COMMON STOCK 253868953 · Put | Cmn | $5.79M | 0.01% | 53,100 | +144.7% |
| 1741 | EXXON MOBIL CORP COMMON STOCK XOM · 30231G102 | Cmn | $5.78M | 0.01% | 61,698 | -26.1% |
| 1742 | MARTIN MARIETTA MATERIALS CMN STK 573284906 · Call | Cmn | $5.78M | 0.01% | 30,100 | -72.3% |
| 1743 | EATON CORP PLC ETN · G29183103 | Cmn | $5.78M | 0.01% | 96,697 | -59.9% |
| 1744 | DIAGEO PLC -SPONS ADR 4:1 25243Q905 · Call | Cmn | $5.77M | 0.01% | 51,100 | New |
| 1745 | FRANKLIN RESOURCES INC CMN STK BEN · 354613101 | Cmn | $5.77M | 0.01% | 172,800 | New |
| 1746 | ACCELERON PHARMA INC XLRN · 00434H108 | Cmn | $5.76M | 0.01% | 169,640 | +1858.2% |
| 1747 | GW PHARMACEUTICALS 36197T903 · Call | Cmn | $5.75M | 0.01% | 62,800 | New |
| 1748 | JUNIPER NETWORKS INC 48203R904 · Call | Cmn | $5.75M | 0.01% | 255,700 | +47.9% |
| 1749 | JM SMUCKER CO -NEW COMMON SHARES 832696905 · Call | Cmn | $5.75M | 0.01% | 37,700 | +83.9% |
| 1750 | DEUTSCHE X-TRACKERS MSCI EAFE DBEF · 233051200 | Cmn | $5.74M | 0.01% | 229,783 | New |
| 1751 | HASBRO 94 CMN STOCK 418056957 · Put | Cmn | $5.74M | 0.01% | 68,300 | +93.5% |
| 1752 | CREE INC CMN STK 225447901 · Call | Cmn | $5.74M | 0.01% | 234,700 | +28.4% |
| 1753 | CONTINENTAL RESOURCES INC/OK 212015951 · Put | Cmn | $5.72M | 0.01% | 126,400 | -5.1% |
| 1754 | PNC FINANCIAL SERVICES GROUP 693475955 · Put | Cmn | $5.72M | 0.01% | 70,300 | +19.8% |
| 1755 | TRANSDIGM GROUP INC CMN STK 893641900 · Call | Cmn | $5.72M | 0.01% | 21,700 | +29.9% |
| 1756 | JANUS CAPITAL GROUP INC CMN STK 47102X105 | Cmn | $5.72M | 0.01% | 410,956 | -28.2% |
| 1757 | CAESARSTONE LTD M20598904 · Call | Cmn | $5.71M | 0.01% | 164,300 | +1407.3% |
| 1758 | PUBLIC STORAGE COMMON STOCK 74460D909 · Call | Cmn | $5.7M | 0.01% | 22,300 | -5.9% |
| 1759 | DEUTSCHE X-TRACKERS HARVEST CS 233051909 · Call | Cmn | $5.67M | 0.01% | 238,600 | -41.0% |
| 1760 | TECK RESOURCES LTD-CLS B 878742954 · Put | Cmn | $5.67M | 0.01% | 430,400 | +268.5% |
| 1761 | 3M CO MMM · 88579Y101 | Cmn | $5.66M | 0.01% | 32,345 | -52.1% |
| 1762 | GAMESTOP CORP 36467W909 · Call | Cmn | $5.65M | 0.01% | 212,600 | -29.6% |
| 1763 | YELP INC 985817905 · Call | Cmn | $5.64M | 0.01% | 185,800 | +10.3% |
| 1764 | CARE CAPITAL PROPERTIES INC 141624106 | Cmn | $5.63M | 0.01% | 214,925 | +4.7% |
| 1765 | WEIBO CORP-SPON ADR 948596951 · Put | Cmn | $5.63M | 0.01% | 198,100 | New |
| 1766 | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 | Cmn | $5.63M | 0.01% | 244,513 | +30.3% |
| 1767 | IAC INTERACTIVECORP CMN STOCK 44919P908 · Call | Cmn | $5.62M | 0.01% | 99,900 | +5.8% |
| 1768 | PILGRIM'S PRIDE CORP PPC · 72147K108 | Cmn | $5.62M | 0.01% | 220,477 | -51.1% |
| 1769 | SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTER 84860WAB8 | Bond | $5.62M | 0.01% | 5,000,000 | -72.2% |
| 1770 | BECTON DICKINSON & CO 075887959 · Put | Cmn | $5.61M | 0.01% | 33,100 | +221.4% |
| 1771 | CENTENE CORP COMMON STOCK 15135B901 · Call | Cmn | $5.61M | 0.01% | 78,600 | -13.5% |
| 1772 | JOHNSON CONTROLS, INC. 478366957 · Put | Cmn | $5.59M | 0.01% | 126,300 | +223.8% |
| 1773 | AECOM ACM · 00766T100 | Cmn | $5.59M | 0.01% | 175,907 | +85.2% |
| 1774 | ISHARES MSCI GERMANY ETF 464286956 · Put | Cmn | $5.59M | 0.01% | 232,400 | +344.4% |
| 1775 | AMERICAN ELEC PWR INC 025537951 · Put | Cmn | $5.59M | 0.01% | 79,700 | +23.8% |
| 1776 | MATADOR RESOURCES CO MTDR · 576485205 | Cmn | $5.57M | 0.01% | 281,484 | New |
| 1777 | NEWS CORP - CLASS A NWSA · 65249B109 | Cmn | $5.56M | 0.01% | 489,638 | +0.2% |
| 1778 | MSA SAFETY INC MSA · 553498106 | Cmn | $5.55M | 0.01% | 105,706 | -11.1% |
| 1779 | STAMPS.COM INC CMN STK 852857900 · Call | Cmn | $5.55M | 0.01% | 63,500 | -15.6% |
| 1780 | VALLEY NATIONAL BANCORP CMN STK VLY · 919794107 | Cmn | $5.54M | 0.01% | 607,696 | -66.6% |
| 1781 | ISHARES U.S. OIL & GAS EXPLORA IEO* · 464288851 | Cmn | $5.53M | 0.01% | 97,568 | +8.6% |
| 1782 | STARWOOD WAYPOINT RESIDENTIAL TRUST 3% CB 07/01/20 85571WAB5 | Bond | $5.52M | 0.01% | 5,000,000 | New |
| 1783 | QUALITY SYSTEMS INC CMN STK 747582104 | Cmn | $5.52M | 0.01% | 463,288 | +33.4% |
| 1784 | GOPRO INC-CLASS A 38268T953 · Put | Cmn | $5.5M | 0.01% | 508,300 | +23.2% |
| 1785 | MARTIN MARIETTA MATERIALS CMN STK MLM · 573284106 | Cmn | $5.49M | 0.01% | 28,603 | -23.1% |
| 1786 | UNIVERSAL DISPLAY CORP CMN STOCK 91347P905 · Call | Cmn | $5.49M | 0.01% | 81,000 | -6.0% |
| 1787 | CBS CORP COMMON STOCK 124857952 · Put | Cmn | $5.49M | 0.01% | 100,800 | -39.6% |
| 1788 | D R HORTON INC CMN STK 23331A909 · Call | Cmn | $5.49M | 0.01% | 174,300 | -3.2% |
| 1789 | MEDIVATION INC 58501N901 · Call | Cmn | $5.47M | 0.01% | 90,700 | -27.2% |
| 1790 | RETAIL OPPORTUNITY INVESTMENTS ROICUSD · 76131N101 | Cmn | $5.47M | 0.01% | 252,211 | -26.3% |
| 1791 | LIBERTY VENTURES - SER A LBRT · 53071M880 | Cmn | $5.45M | 0.01% | 147,058 | -48.0% |
| 1792 | CIT GROUP INC 125581951 · Put | Cmn | $5.45M | 0.01% | 170,700 | +3.1% |
| 1793 | SPLUNK INC 848637954 · Put | Cmn | $5.45M | 0.01% | 100,500 | -3.3% |
| 1794 | ANI PHARMACEUTICALS 3% CB 12/01/2019-REGISTERED 00182CAA1 | Bond | $5.44M | 0.01% | 5,000,000 | New |
| 1795 | CARNIVAL CORP COMMON STOCK CCL · 143658300 | Cmn | $5.44M | 0.01% | 122,980 | +189.3% |
| 1796 | COLONY STARWOOD HOMES 19625X102 | Cmn | $5.43M | 0.01% | 178,572 | +800.5% |
| 1797 | VEREIT INC ARCPEUR · 92339V100 | Cmn | $5.43M | 0.01% | 535,608 | -39.4% |
| 1798 | EBIX INC CMN STK 278715956 · Put | Cmn | $5.43M | 0.01% | 113,300 | +1616.7% |
| 1799 | ISHARES GLOBAL ENERGY ETF IXC · 464287341 | Cmn | $5.42M | 0.01% | 167,875 | +76.8% |
| 1800 | ALCOA INC CMN STOCK AA · 013817101 | Cmn | $5.41M | 0.01% | 583,778 | +425.4% |
| 1801 | AMERICAN WATER WORKS CO INC AWK · 030420103 | Cmn | $5.39M | 0.01% | 63,724 | New |
| 1802 | ANTHEM INC ELV · 036752103 | Cmn | $5.38M | 0.01% | 40,937 | -56.6% |
| 1803 | PROASSURANCE CORP CMN STK PRA · 74267C106 | Cmn | $5.37M | 0.01% | 100,287 | +1.6% |
| 1804 | FITBIT INC - A 33812L952 · Put | Cmn | $5.37M | 0.01% | 439,300 | -9.9% |
| 1805 | LIVANOVA PLC LIVN · G5509L101 | Cmn | $5.37M | 0.01% | 106,812 | +177.2% |
| 1806 | SUNCOR ENERGY COMMON STK - NYSE 867224957 · Put | Cmn | $5.36M | 0.01% | 193,300 | +17.7% |
| 1807 | CEMEX SA SPONS ADR PART CER 1:5 151290959 · Put | Cmn | $5.36M | 0.01% | 868,528 | New |
| 1808 | POST HOLDINGS INC 737446904 · Call | Cmn | $5.36M | 0.01% | 64,800 | +32.8% |
| 1809 | WRIGHT MEDICAL GROUP NV N96617118 | Cmn | $5.35M | 0.01% | 307,768 | New |
| 1810 | WILLIAMS-SONOMA INC CMN STK 969904901 · Call | Cmn | $5.34M | 0.01% | 102,400 | +85.8% |
| 1811 | CONSUMER STAPLES SPDR XLP · 81369Y308 | Cmn | $5.32M | 0.01% | 96,513 | -26.7% |
| 1812 | KNOLL INC COMMON STOCK KNL · 498904200 | Cmn | $5.32M | 0.01% | 219,103 | +85.0% |
| 1813 | PROSHARES ULTRA RUSSELL2000 74347R902 · Call | Cmn | $5.32M | 0.01% | 66,000 | +3.0% |
| 1814 | WISDOMTREE JAPAN HEDGED EQUITY DXJ · 97717W851 | Cmn | $5.32M | 0.01% | 137,057 | +2411.6% |
| 1815 | ULTRASHORT QQQ PROSHARES ETF 74348A906 · Call | Cmn | $5.29M | 0.01% | 176,600 | +3.5% |
| 1816 | OREILY AUTOMOTIVE INC 67103H907 · Call | Cmn | $5.29M | 0.01% | 19,500 | -38.1% |
| 1817 | ZIONS BANCORPORATION CMN STK ZION · 989701107 | Cmn | $5.29M | 0.01% | 210,318 | -92.5% |
| 1818 | AMERICAN CAPITAL AGENCY CORP AIG · 02503X105 | Cmn | $5.28M | 0.01% | 266,584 | -13.3% |
| 1819 | ISHARES MSCI EAFE VALUE ETF EFV · 464288877 | Cmn | $5.28M | 0.01% | 123,012 | New |
| 1820 | SIMPSON MANUFACTURING INC CMN STK SSD · 829073105 | Cmn | $5.28M | 0.01% | 132,129 | +67.4% |
| 1821 | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 TEVA · 881624209 | Depository Receipt | $5.28M | 0.01% | 105,086 | -61.4% |
| 1822 | GRUBHUB INC 400110102 | Cmn | $5.27M | 0.01% | 169,653 | -17.9% |
| 1823 | KB HOME COM SHS KBH · 48666K109 | Cmn | $5.25M | 0.01% | 345,139 | -18.9% |
| 1824 | BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGI 09257WAA8 | Bond | $5.25M | 0.01% | 4,928,000 | — |
| 1825 | NORTHERN TRUST CMN STOCK NTRS · 665859104 | Cmn | $5.24M | 0.01% | 79,143 | +872.9% |
| 1826 | TOTAL FINA ELF SA - SPONS ADR 1:1 89151E909 · Call | Cmn | $5.24M | 0.01% | 109,000 | New |
| 1827 | BECTON DICKINSON & CO 075887909 · Call | Cmn | $5.24M | 0.01% | 30,900 | -12.2% |
| 1828 | TETRA TECH INC CMN STK TTEK · 88162G103 | Cmn | $5.24M | 0.01% | 170,362 | +29.4% |
| 1829 | FLUOR CORP 343412902 · Call | Cmn | $5.23M | 0.01% | 106,200 | -31.8% |
| 1830 | ASTRAZENECA PLC-SPONS ADR AZNN · 046353108 | Depository Receipt | $5.23M | 0.01% | 173,284 | -81.6% |
| 1831 | OLD REPUBLIC INTERNATIONAL CMN STOCK ORI · 680223104 | Cmn | $5.23M | 0.01% | 271,154 | -72.9% |
| 1832 | ESSENDANT INC 296689102 | Cmn | $5.22M | 0.01% | 170,938 | -13.8% |
| 1833 | HEXCEL CORP. COMMON STOCK HXL · 428291108 | Cmn | $5.22M | 0.01% | 125,434 | -87.6% |
| 1834 | ATHENAHEALTH INC 04685W903 · Call | Cmn | $5.22M | 0.01% | 37,800 | -32.4% |
| 1835 | TIMKEN CO TKR · 887389104 | Cmn | $5.22M | 0.01% | 170,120 | +608.9% |
| 1836 | ASML HOLDING NV NY- US STOCK N07059950 · Put | Cmn | $5.19M | 0.01% | 52,300 | New |
| 1837 | JAZZ PHARMACEUTICALS PLC G50871955 · Put | Cmn | $5.19M | 0.01% | 36,700 | -37.7% |
| 1838 | SIMON PROPERTY GROUP INC CMN STK 828806909 · Call | Cmn | $5.16M | 0.01% | 23,800 | -58.2% |
| 1839 | BORG WARNER INC CMN STK BWA · 099724106 | Cmn | $5.16M | 0.01% | 174,812 | -93.1% |
| 1840 | WELLTOWER INC 95040Q954 · Put | Cmn | $5.16M | 0.01% | 67,700 | +129.5% |
| 1841 | GUIDEWIRE SOFTWARE INC GWRE · 40171V100 | Cmn | $5.15M | 0.01% | 83,400 | -81.6% |
| 1842 | SPDR EURO STOXX 50 ETF 78463X902 · Call | Cmn | $5.15M | 0.01% | 165,300 | +277.4% |
| 1843 | CALAMP 1.625% CB 05/15/2020-REGISTERED 128126AB5 | Bond | $5.15M | 0.01% | 5,472,000 | New |
| 1844 | MERIDIAN BIOSCIENCE INC CMN STK MRBK · 589584101 | Cmn | $5.15M | 0.01% | 263,983 | +103.3% |
| 1845 | FIRST TRUST HEALTH CARE ALPH FXH · 33734X143 | Cmn | $5.15M | 0.01% | 87,302 | -13.1% |
| 1846 | TERADATA CORP TDC · 88076W103 | Cmn | $5.14M | 0.01% | 205,051 | +1782.6% |
| 1847 | ISHARES MICRO-CAP ETF IWC · 464288869 | Cmn | $5.14M | 0.01% | 72,686 | +41.7% |
| 1848 | CAMPBELL SOUP CO 134429909 · Call | Cmn | $5.12M | 0.01% | 77,000 | -46.6% |
| 1849 | ADOBE SYSTEMS COMMON STOCK ADBE · 00724F101 | Cmn | $5.12M | 0.01% | 53,439 | -94.5% |
| 1850 | YAMANA GOLD INC 98462Y900 · Call | Cmn | $5.11M | 0.01% | 983,100 | +121.8% |
| 1851 | ISHARES TRANSPORTATION AVERAGE IYT · 464287192 | Cmn | $5.11M | 0.01% | 38,062 | +11.9% |
| 1852 | VEEVA SYSTEMS INC-CLASS A VEEV · 922475108 | Cmn | $5.1M | 0.01% | 149,478 | -77.7% |
| 1853 | GLOBAL X SUPERDIVIDEND ETF 37950E549 | Cmn | $5.1M | 0.01% | 244,954 | New |
| 1854 | VANECK VECTORS RUSSIA ETF 92189F903 · Call | Cmn | $5.1M | 0.01% | 292,600 | New |
| 1855 | FINANCIAL SELECT SECTOR SPDR XLF · 81369Y605 | Cmn | $5.09M | 0.01% | 223,058 | -4.7% |
| 1856 | ENERGY TRANSFER EQUITY LP 29273V900 · Call | Cmn | $5.08M | 0.01% | 353,600 | -37.7% |
| 1857 | ZIONS BANCORPORATION-CW20 ZION · 989701115 | Wt | $5.08M | 0.01% | 2,329,028 | — |
| 1858 | ICU MEDICAL INC CMN STK ICUI · 44930G107 | Cmn | $5.07M | 0.01% | 45,000 | +41.2% |
| 1859 | CARMAX INC CMN STK 143130952 · Put | Cmn | $5.07M | 0.01% | 103,400 | -3.5% |
| 1860 | MOHAWK INDUSTRIES INC CMN STK 608190954 · Put | Cmn | $5.07M | 0.01% | 26,700 | -38.6% |
| 1861 | YY INC-ADR 98426T906 · Call | Cmn | $5.07M | 0.01% | 149,600 | New |
| 1862 | AMDOCS LIMITED CMN STOCK DOX · G02602103 | Cmn | $5.07M | 0.01% | 87,776 | New |
| 1863 | NAVISTAR INTERNATIONAL 4.75% CB 04/15/2019-REGISTE 63934EAS7 | Bond | $5.07M | 0.01% | 8,500,000 | +112.5% |
| 1864 | TAUBMAN CTRS INC CMN STK TCO · 876664103 | Cmn | $5.06M | 0.01% | 68,140 | -46.2% |
| 1865 | INVESCO MORTGAGE CAPITAL 46131B100 | Cmn | $5.05M | 0.01% | 368,880 | -40.8% |
| 1866 | MACQUARIE INFRASTRUCTURE CORP 55608B905 · Call | Cmn | $5.05M | 0.01% | 68,200 | -37.9% |
| 1867 | GRAINGER W W INC 384802904 · Call | Cmn | $5.05M | 0.01% | 22,200 | -58.8% |
| 1868 | KITE REALTY GROUP COMMON STOCK KRG · 49803T300 | Cmn | $5.03M | 0.01% | 179,457 | -52.2% |
| 1869 | MERCURY GENERAL CORP CMN STK MCY · 589400100 | Cmn | $5.03M | 0.01% | 94,597 | +92.7% |
| 1870 | JD.COM INC JD · 47215P106 | Depository Receipt | $5.02M | 0.01% | 236,595 | +4.4% |
| 1871 | ETSY INC ETSY · 29786A106 | Cmn | $5.02M | 0.01% | 523,709 | +220.3% |
| 1872 | PROSHARES ULTRA BLOOMBERG CRUD 74347W900 · Call | Cmn | $5.02M | 0.01% | 410,900 | -37.4% |
| 1873 | COMPASS INT'L INC COMMON STOCK CMP · 20451N101 | Cmn | $5.01M | 0.01% | 67,572 | New |
| 1874 | GARMIN LTD GRMN · H2906T109 | Cmn | $5.01M | 0.01% | 118,030 | -63.8% |
| 1875 | BOSTON SCIENTIFIC CORP 101137907 · Call | Cmn | $5.01M | 0.01% | 214,200 | -22.4% |
| 1876 | AGRIUM COMMON 008916908 · Call | Cmn | $5M | 0.01% | 55,300 | -16.1% |
| 1877 | TECHNOLOGY SELECT SECT SPDR XLK · 81369Y803 | Cmn | $4.96M | 0.01% | 114,367 | +17.5% |
| 1878 | ALLIANCE DATA SYSTEMS CMN STK 018581958 · Put | Cmn | $4.96M | 0.01% | 25,300 | -14.2% |
| 1879 | T-MOBILE US INC 872590904 · Call | Cmn | $4.95M | 0.01% | 114,400 | -5.8% |
| 1880 | UNIVAR INC UNVREUR · 91336L107 | Cmn | $4.94M | 0.01% | 261,032 | -73.9% |
| 1881 | TAYLOR MORRISON HOME CORP-A TMHC · 87724P106 | Cmn | $4.93M | 0.01% | 332,164 | +39.7% |
| 1882 | IMPERIAL OIL CMN STOCK IMO · 453038408 | Cmn | $4.93M | 0.01% | 156,225 | +58.0% |
| 1883 | LENNAR CORP CMN STK 526057954 · Put | Cmn | $4.93M | 0.01% | 106,900 | -28.5% |
| 1884 | MSG NETWORKS INC MSGN · 553573106 | Cmn | $4.92M | 0.01% | 320,462 | -33.1% |
| 1885 | LINEAR TECHNOLOGY CORP CMN STK 535678906 · Call | Cmn | $4.91M | 0.01% | 105,500 | -12.9% |
| 1886 | FASTENAL CO CMN STK 311900954 · Put | Cmn | $4.9M | 0.01% | 110,400 | -8.8% |
| 1887 | GW PHARMACEUTICALS 36197T953 · Put | Cmn | $4.88M | 0.01% | 53,300 | New |
| 1888 | LIVE NATION ENTERTAINMENT 2.5% CB 05/15/2019-REGIS 538034AJ8 | Bond | $4.88M | 0.01% | 4,835,000 | -50.8% |
| 1889 | HILL-ROM HOLDINGS INC CMN STK HRC · 431475102 | Cmn | $4.87M | 0.01% | 96,485 | -83.4% |
| 1890 | BRIGGS & STRATTON CORP BGGUSD · 109043109 | Cmn | $4.87M | 0.01% | 229,743 | -25.7% |
| 1891 | CELESTICA INC CMN STK CLS · 15101Q108 | Cmn | $4.85M | 0.01% | 522,351 | +1459.2% |
| 1892 | JPMORGAN ALERIAN MLP INDEX 46625H905 · Call | Cmn | $4.85M | 0.01% | 152,300 | -28.4% |
| 1893 | SONY CORP. - NYSE ADR 835699907 · Call | Cmn | $4.84M | 0.01% | 165,000 | New |
| 1894 | ISHARES MORNINGSTAR SMALL-CAP ISCV · 464288703 | Cmn | $4.84M | 0.01% | 39,953 | +34.8% |
| 1895 | SOUTHWESTERN ENERGY CO CMN STK 845467909 · Call | Cmn | $4.83M | 0.01% | 384,200 | +1.9% |
| 1896 | AVX CORP NEW CMN STOCK 002444107 | Cmn | $4.83M | 0.01% | 355,751 | +23.0% |
| 1897 | AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-R Y0020QAA9 | Bond | $4.83M | 0.01% | 6,100,000 | — |
| 1898 | SERVICENOW INC 81762P952 · Put | Cmn | $4.81M | 0.01% | 72,500 | +23.5% |
| 1899 | TABLEAU SOFTWARE INC 87336U955 · Put | Cmn | $4.8M | 0.01% | 98,200 | -20.5% |
| 1900 | TENET HEALTHCARE CORPORATION CMN STK THC · 88033G407 | Cmn | $4.79M | 0.01% | 173,403 | -65.0% |
| 1901 | PROSHARES ULTRAPRO S&P 500 74347X954 · Put | Cmn | $4.79M | 0.01% | 71,800 | +4.8% |
| 1902 | ROYAL DUTCH SHELL ADR A 1:2 COMMON 780259956 · Put | Cmn | $4.79M | 0.01% | 86,700 | New |
| 1903 | ISHARES MSCI ACWI ETF ACWI · 464288257 | Cmn | $4.79M | 0.01% | 85,140 | New |
| 1904 | ISHARES MORNINGSTAR MID-CAP GR IMCG · 464288307 | Cmn | $4.77M | 0.01% | 30,554 | +31.9% |
| 1905 | BHP BILLITON LTD - ADR 088606908 · Call | Cmn | $4.76M | 0.01% | 166,500 | New |
| 1906 | ROSS STORES INC CMN STK 778296903 · Call | Cmn | $4.75M | 0.01% | 83,700 | -41.1% |
| 1907 | MERITOR INC MTOR · 59001K100 | Cmn | $4.74M | 0.01% | 658,899 | +1.5% |
| 1908 | VERTEX PHARMACEUTICALS INC CMN STK VRTX · 92532F100 | Cmn | $4.74M | 0.01% | 55,154 | -81.0% |
| 1909 | FIREEYE INC 31816Q951 · Put | Cmn | $4.74M | 0.01% | 287,600 | -23.8% |
| 1910 | PVH CORP 693656900 · Call | Cmn | $4.73M | 0.01% | 50,200 | -80.5% |
| 1911 | V F CORP 918204958 · Put | Cmn | $4.73M | 0.01% | 76,900 | +41.4% |
| 1912 | NORDSTROM INC JWNUSD · 655664100 | Cmn | $4.73M | 0.01% | 124,211 | -70.7% |
| 1913 | DISCOVER FINANCIAL AT NEW YORK 254709958 · Put | Cmn | $4.73M | 0.01% | 88,200 | +9.2% |
| 1914 | CHICAGO BRIDGE & IRON - NY SHR 167250909 · Call | Cmn | $4.72M | 0.01% | 136,400 | -24.9% |
| 1915 | FOOT LOCKER INC CMN STOCK 344849954 · Put | Cmn | $4.72M | 0.01% | 86,000 | -34.5% |
| 1916 | HEALTH CARE SELECT SECTOR XLV · 81369Y209 | Cmn | $4.72M | 0.01% | 65,747 | +3.3% |
| 1917 | ACADIA PHARMACEUTICALS, INC. 004225908 · Call | Cmn | $4.71M | 0.01% | 145,200 | -26.6% |
| 1918 | HUMANA INCORPORATED COMMON 444859902 · Call | Cmn | $4.71M | 0.01% | 26,200 | +3.1% |
| 1919 | PETROLEO BRASILEIRO S.A. -ADR 1:1 71654V958 · Put | Cmn | $4.71M | 0.01% | 658,300 | New |
| 1920 | ACADIA REALTY TRUST CMN STK AKR · 004239109 | Cmn | $4.71M | 0.01% | 132,638 | +988.4% |
| 1921 | PANDORA MEDIA INC 698354907 · Call | Cmn | $4.71M | 0.01% | 378,200 | -13.2% |
| 1922 | SUPERVALU INC 868536103 | Cmn | $4.7M | 0.01% | 995,973 | -28.8% |
| 1923 | TABLEAU SOFTWARE INC 87336U905 · Call | Cmn | $4.69M | 0.01% | 95,900 | -49.0% |
| 1924 | COMTECH TELECOMMUN CMN STK CMTL · 205826209 | Cmn | $4.69M | 0.01% | 364,991 | +1709.5% |
| 1925 | SUN COMMUNITIES INC CMN STK SUI · 866674104 | Cmn | $4.67M | 0.01% | 60,979 | -79.3% |
| 1926 | CA, INC. 12673P905 · Call | Cmn | $4.67M | 0.01% | 142,300 | -10.7% |
| 1927 | CORE LABORATORIES N.V. N22717907 · Call | Cmn | $4.67M | 0.01% | 37,700 | -18.9% |
| 1928 | UNIVERSAL DISPLAY CORP CMN STOCK 91347P955 · Put | Cmn | $4.67M | 0.01% | 68,900 | +25.0% |
| 1929 | CHEMICAL FINANCIAL CORP CMN STK CHFCUSD · 163731102 | Cmn | $4.67M | 0.01% | 125,234 | -50.6% |
| 1930 | DIREXION DAILY ENERGY BUL 3X 25459W958 · Put | Cmn | $4.67M | 0.01% | 151,700 | -5.6% |
| 1931 | E*TRADE FINANCIAL CORP COMMON STOCK 269246901 · Call | Cmn | $4.67M | 0.01% | 198,600 | +40.3% |
| 1932 | MAGELLAN MIDSTREAM PARTNERS CMN STK 559080906 · Call | Cmn | $4.65M | 0.01% | 61,200 | +6.3% |
| 1933 | LEVEL 3 COMMUNICATIONS INC CMN STOCK 52729N908 · Call | Cmn | $4.64M | 0.01% | 90,200 | -4.7% |
| 1934 | AUTONATION INC CMN STK AN · 05329W102 | Cmn | $4.64M | 0.01% | 98,810 | +100.2% |
| 1935 | US SILICA HOLDINGS INC 90346E903 · Call | Cmn | $4.64M | 0.01% | 134,500 | +50.4% |
| 1936 | GENERAL CABLE CORP 4.5% CB 11/15/2029-REGISTERED 369300AL2 | Bond | $4.63M | 0.01% | 8,000,000 | — |
| 1937 | PLAINS ALL AMERICAN PIPELINE LP 726503905 · Call | Cmn | $4.63M | 0.01% | 168,400 | -21.8% |
| 1938 | YANDEX NV-A N97284908 · Call | Cmn | $4.63M | 0.01% | 211,700 | +32.8% |
| 1939 | ENDO INTERNATIONAL PLC G30401106 | Cmn | $4.61M | 0.01% | 295,981 | -76.4% |
| 1940 | WEB.COM GROUP INC 1% CB 08/15/2018-REGISTERED 94733AAA2 | Bond | $4.61M | 0.01% | 5,000,000 | New |
| 1941 | EQUITY ONE INC CMN STOCK 294752100 | Cmn | $4.61M | 0.01% | 143,291 | +918.5% |
| 1942 | CARDINAL HEALTH, INC. COMMON STOCK 14149Y908 · Call | Cmn | $4.6M | 0.01% | 59,000 | -8.8% |
| 1943 | PENNSYLVANIA RE INVS TRUST CMN STK 709102107 | Cmn | $4.6M | 0.01% | 214,557 | +171.5% |
| 1944 | WISDOMTREE EUROPE HEDGED EQUIT 97717X951 · Put | Cmn | $4.6M | 0.01% | 91,000 | +61.6% |
| 1945 | PAN AMERICAN SILVER CORP CMN STOCK 697900908 · Call | Cmn | $4.58M | 0.01% | 278,400 | +5.7% |
| 1946 | JOY GLOBAL INC CMN STK 481165908 · Call | Cmn | $4.58M | 0.01% | 216,400 | -8.3% |
| 1947 | ALLSTATE CORP CMN STK 020002901 · Call | Cmn | $4.57M | 0.01% | 65,300 | -15.4% |
| 1948 | FACTSET RESH SYS INC CMN STOCK FDS · 303075105 | Cmn | $4.56M | 0.01% | 28,233 | +166.9% |
| 1949 | ALASKA AIR GROUP COMMON STOCK ALK 011659909 · Call | Cmn | $4.55M | 0.01% | 78,000 | -27.7% |
| 1950 | TRINITY INDUSTRIES CMN STK 896522909 · Call | Cmn | $4.54M | 0.01% | 244,700 | +8.5% |
| 1951 | PRA HEALTH SCIENCES INC PRAH · 69354M108 | Cmn | $4.54M | 0.01% | 108,792 | +4.6% |
| 1952 | CARDINAL HEALTH, INC. COMMON STOCK 14149Y958 · Put | Cmn | $4.54M | 0.01% | 58,200 | +128.2% |
| 1953 | GEO GROUP INC/THE CMN STOCK GEO · 36162J106 | Cmn | $4.54M | 0.01% | 132,696 | +26.0% |
| 1954 | TATA MOTORS LTD ADR 1:1 COMMON 876568902 · Call | Cmn | $4.54M | 0.01% | 130,800 | New |
| 1955 | POWERSHARES DYN PHARMACEUTIC 73935X799 | Cmn | $4.53M | 0.01% | 71,426 | +77.3% |
| 1956 | HELMERICH & PAYNE INC 423452951 · Put | Cmn | $4.53M | 0.01% | 67,400 | -52.3% |
| 1957 | KOHLS CORP CMN STK KSS · 500255104 | Cmn | $4.51M | 0.01% | 118,960 | +110.7% |
| 1958 | AEGERION PHARMACEUTICALS 2% CB 08/15/2019-REGISTER 00767EAB8 | Bond | $4.51M | 0.01% | 8,000,000 | -20.0% |
| 1959 | GILEAD SCIENCES INC CMN STK GILD · 375558103 | Cmn | $4.51M | 0.01% | 54,037 | -92.1% |
| 1960 | PARKER HANNIFIN CORP 701094904 · Call | Cmn | $4.51M | 0.01% | 41,700 | -30.4% |
| 1961 | ENERGY TRANSFER PARTNERS LP 29273R959 · Put | Cmn | $4.5M | 0.01% | 118,300 | +0.1% |
| 1962 | POLYONE CORP POL4EUR · 73179P106 | Cmn | $4.5M | 0.01% | 127,793 | +150.5% |
| 1963 | WILLIAMS COMPANIES COMMON STOCK WMB · 969457100 | Cmn | $4.5M | 0.01% | 208,100 | New |
| 1964 | EXELON CORP 30161N951 · Put | Cmn | $4.49M | 0.01% | 123,500 | -20.4% |
| 1965 | HD SUPPLY HOLDINGS INC HDSUSD · 40416M105 | Cmn | $4.49M | 0.01% | 128,959 | -65.7% |
| 1966 | AMPLIFY SNACK BRANDS INC 03211L102 | Cmn | $4.49M | 0.00% | 304,041 | +91.8% |
| 1967 | CYBER-ARK SOFTWARE LTD/ISRAE M2682V908 · Call | Cmn | $4.48M | 0.00% | 92,200 | -15.6% |
| 1968 | GRAND CANYON EDUCATION INC LOPE · 38526M106 | Cmn | $4.47M | 0.00% | 112,067 | +303.7% |
| 1969 | ZIMMER BIOMET HOLDINGS INC 98956P902 · Call | Cmn | $4.47M | 0.00% | 37,100 | -29.3% |
| 1970 | NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E958 · Put | Cmn | $4.46M | 0.00% | 381,700 | +12.6% |
| 1971 | BP PLC - SPONS ADR 1:6 BP · 055622104 | Depository Receipt | $4.46M | 0.00% | 125,530 | +129.4% |
| 1972 | WEATHERFORD INTERNATIONAL PLC WFRD · G48833100 | Cmn | $4.44M | 0.00% | 799,812 | -91.9% |
| 1973 | PHILIPS ELECTRONICS-NY SHR -ADR 1:1 PHG · 500472303 | Depository Receipt | $4.44M | 0.00% | 177,918 | New |
| 1974 | BLACK HILLS CORP CMN STK BKH · 092113109 | Cmn | $4.43M | 0.00% | 70,336 | +206.5% |
| 1975 | AVALONBAY COMMUNITIES INC 053484951 · Put | Cmn | $4.42M | 0.00% | 24,500 | +231.1% |
| 1976 | PERDIGAO SA ADR 1:2 PREFERENCE SHARES P5Y · 10552T107 | Depository Receipt | $4.42M | 0.00% | 317,293 | +2954.7% |
| 1977 | ABIOMED INC CMN STK ABMDEUR · 003654100 | Cmn | $4.42M | 0.00% | 40,400 | -61.0% |
| 1978 | HCP INC COMMON STOCK 40414L909 · Call | Cmn | $4.41M | 0.00% | 124,600 | -15.9% |
| 1979 | RAVEN INDUSTRIES INC CMN STK RAVN · 754212108 | Cmn | $4.4M | 0.00% | 232,401 | -10.4% |
| 1980 | WP CAREY INC WPC · 92936U109 | Cmn | $4.4M | 0.00% | 63,319 | -58.5% |
| 1981 | SILVER BAY REALTY TRUST CORP 82735Q102 | Cmn | $4.39M | 0.00% | 257,966 | -2.4% |
| 1982 | INCYTE CORP CMN STK 45337C902 · Call | Cmn | $4.38M | 0.00% | 54,800 | -31.2% |
| 1983 | CORE LABORATORIES N.V. N22717957 · Put | Cmn | $4.37M | 0.00% | 35,300 | -22.2% |
| 1984 | MOTOROLA SOLUTIONS INC 620076957 · Put | Cmn | $4.37M | 0.00% | 66,300 | +178.6% |
| 1985 | BRINK'S CO/THE CMN STOCK BCO · 109696104 | Cmn | $4.37M | 0.00% | 153,431 | +370.9% |
| 1986 | SEMGROUP CORP-CLASS A SEMGUSD · 81663A105 | Cmn | $4.37M | 0.00% | 134,174 | -52.4% |
| 1987 | FULLER (H. B.) CO CMN STK FUL · 359694106 | Cmn | $4.36M | 0.00% | 99,179 | +2.4% |
| 1988 | VERTEX PHARMACEUTICALS INC CMN STK 92532F900 · Call | Cmn | $4.36M | 0.00% | 50,700 | -0.2% |
| 1989 | OFFICE DEPOT CMN STOCK ODPEUR · 676220106 | Cmn | $4.35M | 0.00% | 1,313,533 | +248.1% |
| 1990 | CONSOL ENERGY INC 20854P959 · Put | Cmn | $4.35M | 0.00% | 270,100 | +63.7% |
| 1991 | ISHARES U.S. MEDICAL DEVICES E IHI · 464288810 | Cmn | $4.35M | 0.00% | 32,065 | -19.9% |
| 1992 | CAMPBELL SOUP CO 134429959 · Put | Cmn | $4.34M | 0.00% | 65,300 | +68.3% |
| 1993 | ROYAL BK CDA MONTREAL QUE CMN STOCK 780087952 · Put | Cmn | $4.34M | 0.00% | 73,400 | +3.1% |
| 1994 | MARATHON OIL CORP COMMON STOCK 565849956 · Put | Cmn | $4.33M | 0.00% | 288,400 | -34.8% |
| 1995 | CLOROX CO 189054959 · Put | Cmn | $4.32M | 0.00% | 31,200 | -39.3% |
| 1996 | CORE-MARK HOLDING CO INC COMMON STOCK CORE · 218681104 | Cmn | $4.32M | 0.00% | 92,138 | New |
| 1997 | GRACO INC CMN STK GGG · 384109104 | Cmn | $4.32M | 0.00% | 54,646 | New |
| 1998 | VERINT SYSTEMS INC CMN STK VTY · 92343X100 | Cmn | $4.32M | 0.00% | 130,271 | +16.8% |
| 1999 | NEW SENIOR INVESTMENT GR SNR1USD · 648691103 | Cmn | $4.31M | 0.00% | 403,919 | -54.7% |
| 2000 | PBF ENERGY INC PBF · 69318G106 | Cmn | $4.31M | 0.00% | 181,178 | New |
| 2001 | AVIS BUDGET GROUP INC COMMON STOCK 053774955 · Put | Cmn | $4.31M | 0.00% | 133,600 | +11.1% |
| 2002 | CONCHO RESOURCES INC 20605P901 · Call | Cmn | $4.31M | 0.00% | 36,100 | -37.3% |
| 2003 | DTE ENERGY CO CMN SHRS DTE · 233331107 | Cmn | $4.31M | 0.00% | 43,429 | +449.1% |
| 2004 | EMCOR GROUP INC COMMON STOCK EME · 29084Q100 | Cmn | $4.3M | 0.00% | 87,304 | +328.9% |
| 2005 | CHESAPEAKE ENERGY CORP CMN STK 165167907 · Call | Cmn | $4.3M | 0.00% | 1,004,000 | -10.5% |
| 2006 | LEVEL 3 COMMUNICATIONS INC CMN STOCK 52729N958 · Put | Cmn | $4.29M | 0.00% | 83,400 | +31.3% |
| 2007 | IDACORP INC CMN STK IDA · 451107106 | Cmn | $4.29M | 0.00% | 52,735 | +9.6% |
| 2008 | CHECK POINT SOFTWARE TECHNOLOGIES LTD M22465954 · Put | Cmn | $4.26M | 0.00% | 53,500 | +6.2% |
| 2009 | DANAHER CORP CMN STK 235851952 · Put | Cmn | $4.24M | 0.00% | 42,000 | +1.2% |
| 2010 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK 502424954 · Put | Cmn | $4.24M | 0.00% | 28,900 | +2.5% |
| 2011 | STEEL DYNAMICS INC CMN STOCK 858119950 · Put | Cmn | $4.24M | 0.00% | 173,000 | +133.8% |
| 2012 | FRANCO-NEVADA CORP 351858905 · Call | Cmn | $4.23M | 0.00% | 55,600 | -6.7% |
| 2013 | DISCOVERY COMMUNICATIONS-C DISCKUSD · 25470F302 | Cmn | $4.22M | 0.00% | 176,933 | New |
| 2014 | GLOBUS MEDICAL INC - A GMED · 379577208 | Cmn | $4.22M | 0.00% | 176,921 | -20.1% |
| 2015 | CUMMINS INC CMI · 231021106 | Cmn | $4.21M | 0.00% | 37,461 | +38.7% |
| 2016 | STAMPS.COM INC CMN STK STMP · 852857200 | Cmn | $4.21M | 0.00% | 48,178 | +120.9% |
| 2017 | CHICAGO BRIDGE & IRON - NY SHR 167250959 · Put | Cmn | $4.21M | 0.00% | 121,600 | -18.3% |
| 2018 | GARMIN LTD H2906T909 · Call | Cmn | $4.21M | 0.00% | 99,200 | -40.6% |
| 2019 | RENT-A-CENTER INC CMN STOCK UPBD · 76009N100 | Cmn | $4.21M | 0.00% | 342,478 | -15.3% |
| 2020 | KB HOME COM SHS 48666K909 · Call | Cmn | $4.2M | 0.00% | 276,300 | -29.3% |
| 2021 | ALIGN TECHNOLOGY INC. ALGN · 016255101 | Cmn | $4.2M | 0.00% | 52,129 | -73.9% |
| 2022 | WADDELL & REED FINL INC CMN STOCK WDR · 930059100 | Cmn | $4.19M | 0.00% | 243,536 | -20.4% |
| 2023 | RETAIL PROPERTIES OF AME - A RPAIUSD · 76131V202 | Cmn | $4.19M | 0.00% | 247,751 | +101.2% |
| 2024 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | Cmn | $4.18M | 0.00% | 439,054 | -35.1% |
| 2025 | SANTANDER CONSUMER USA HOLDI SC · 80283M101 | Cmn | $4.18M | 0.00% | 405,038 | +21.7% |
| 2026 | ZILLOW GROUP INC - C 98954M900 · Call | Cmn | $4.17M | 0.00% | 115,000 | -44.4% |
| 2027 | INSMED INC CMN STK INSM · 457669307 | Cmn | $4.17M | 0.00% | 422,800 | New |
| 2028 | SPDR S&P RETAIL ETF XRT · 78464A714 | Cmn | $4.16M | 0.00% | 99,233 | New |
| 2029 | BLOCK H & R INC 093671955 · Put | Cmn | $4.16M | 0.00% | 181,000 | -5.2% |
| 2030 | WHITING PETROLEUM CORP COMMON STOCK 966387952 · Put | Cmn | $4.16M | 0.00% | 449,500 | +43.9% |
| 2031 | DEUTSCHE BANK D18190898 | Cmn | $4.16M | 0.00% | 303,032 | +223.3% |
| 2032 | TEXTRON INC 883203901 · Call | Cmn | $4.16M | 0.00% | 113,800 | +25.7% |
| 2033 | 58.COM INC-ADR 31680Q954 · Put | Cmn | $4.16M | 0.00% | 90,600 | New |
| 2034 | STAMPS.COM INC CMN STK 852857950 · Put | Cmn | $4.15M | 0.00% | 47,500 | -22.8% |
| 2035 | HARMAN INTERNATIONAL INDS CMN STK 413086909 · Call | Cmn | $4.15M | 0.00% | 57,800 | +22.7% |
| 2036 | BROADSOFT INC 1.5% CB 07/01/2018-REGISTERED 11133BAB8 | Bond | $4.15M | 0.00% | 3,560,000 | New |
| 2037 | FLUOR CORP 343412952 · Put | Cmn | $4.14M | 0.00% | 84,000 | -10.4% |
| 2038 | NOVARTIS AG -ADR 1:1 66987V909 · Call | Cmn | $4.13M | 0.00% | 50,100 | New |
| 2039 | TASER INTL INC CMN STOCK 87651B104 | Cmn | $4.13M | 0.00% | 166,003 | New |
| 2040 | ALLY FINANCIAL INC ALLY · 02005N100 | Cmn | $4.13M | 0.00% | 241,901 | +553.4% |
| 2041 | ENERGY TRANSFER EQUITY LP 29273V950 · Put | Cmn | $4.13M | 0.00% | 287,200 | -46.2% |
| 2042 | CIRRUS LOGIC INC CMN STK 172755900 · Call | Cmn | $4.12M | 0.00% | 106,100 | -53.2% |
| 2043 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919903 · Call | Cmn | $4.11M | 0.00% | 203,100 | +33.4% |
| 2044 | BOSTON BEER CO INC -CL A CMN STOCK 100557907 · Call | Cmn | $4.11M | 0.00% | 24,000 | +72.7% |
| 2045 | DILLARD'S INC - CL A CMN STK 254067901 · Call | Cmn | $4.1M | 0.00% | 67,600 | +51.2% |
| 2046 | ADVANCED MICRO DEVICES NYSE 007903957 · Put | Cmn | $4.09M | 0.00% | 794,700 | +398.9% |
| 2047 | ENVISION HEALTHCARE HOLDINGS 29413U103 | Cmn | $4.07M | 0.00% | 160,573 | -86.0% |
| 2048 | APTARGROUP INC CMN STK ATR · 038336103 | Cmn | $4.07M | 0.00% | 51,432 | +17.8% |
| 2049 | FRANCO-NEVADA CORP 351858955 · Put | Cmn | $4.07M | 0.00% | 53,500 | +35.8% |
| 2050 | MEAD JOHNSON NUTRITION CO 582839906 · Call | Cmn | $4.06M | 0.00% | 44,700 | -58.4% |
| 2051 | VANECK VECTORS RUSSIA ETF RSX1USD · 92189F403 | Cmn | $4.06M | 0.00% | 232,845 | New |
| 2052 | VULCAN MATERIALS CO CMN STK 929160959 · Put | Cmn | $4.06M | 0.00% | 33,700 | +81.2% |
| 2053 | PACKAGING CORP OF AMERICA CMN STOCK 695156909 · Call | Cmn | $4.05M | 0.00% | 60,500 | -13.2% |
| 2054 | JACK HENRY & ASSOCIATES INC JKHY · 426281101 | Cmn | $4.05M | 0.00% | 46,358 | -13.7% |
| 2055 | ALBEMARLE CORP CMN STK 012653951 · Put | Cmn | $4.05M | 0.00% | 51,000 | +78.3% |
| 2056 | ROVI CORP ROVIEUR · 779376102 | Cmn | $4.05M | 0.00% | 258,619 | +165.0% |
| 2057 | THE GOODYEAR TIRE COMMON STOCK 382550901 · Call | Cmn | $4.04M | 0.00% | 157,600 | -11.3% |
| 2058 | MASTERCARD INC-CLASS A MA · 57636Q104 | Cmn | $4.04M | 0.00% | 45,911 | -91.6% |
| 2059 | SANCHEZ ENERGY CORP 79970Y105 | Cmn | $4.04M | 0.00% | 572,580 | +14.1% |
| 2060 | MYRIAD GENETICS INC CMN STOCK MYGN · 62855J104 | Cmn | $4.04M | 0.00% | 131,959 | -11.4% |
| 2061 | KANSAS CITY SOUTHERN INC CMN STK 485170952 · Put | Cmn | $4.04M | 0.00% | 44,800 | -19.1% |
| 2062 | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF 78464A957 · Put | Cmn | $4.03M | 0.00% | 122,300 | +5.7% |
| 2063 | HORNBECK OFFSHORE SERVICES 1.5% CB 09/01/2019-REGI 440543AN6 | Bond | $4.03M | 0.00% | 7,000,000 | New |
| 2064 | ARM HOLDINGS PLC -SPONS ADR 3:1 042068906 · Call | Cmn | $4.03M | 0.00% | 88,500 | New |
| 2065 | FLUIDIGM 2.75% CB 02/01/2034-REGISTERED 34385PAA6 | Bond | $4.03M | 0.00% | 6,600,000 | -13.2% |
| 2066 | PEBBLEBROOK HOTEL TRUST PEB · 70509V100 | Cmn | $4.03M | 0.00% | 153,414 | +416.1% |
| 2067 | GLAUKOS CORP GKOS · 377322102 | Cmn | $4.02M | 0.00% | 137,809 | +666.5% |
| 2068 | TESARO INC 881569907 · Call | Cmn | $4.02M | 0.00% | 47,800 | +753.6% |
| 2069 | PEMBINA PIPELINE CORP PBA · 706327103 | Cmn | $4.02M | 0.00% | 132,588 | +217.3% |
| 2070 | ASHLAND INC COMMON STOCK 044209954 · Put | Cmn | $4.02M | 0.00% | 35,000 | -20.6% |
| 2071 | STAPLES COMMON STOCK SPLS 855030902 · Call | Cmn | $4.01M | 0.00% | 465,200 | +11.5% |
| 2072 | SNAP ON INC 833034951 · Put | Cmn | $4.01M | 0.00% | 25,400 | -7.0% |
| 2073 | BAKER HUGHES COMMON STOCK BHI 057224907 · Call | Cmn | $4.01M | 0.00% | 88,800 | +525.4% |
| 2074 | ALBEMARLE CORP CMN STK 012653901 · Call | Cmn | $4.01M | 0.00% | 50,500 | +21.7% |
| 2075 | PRAXAIR INC 74005P954 · Put | Cmn | $4M | 0.00% | 35,600 | +212.3% |
| 2076 | POWERSHARES SENIOR LOAN 73936Q769 | Cmn | $4M | 0.00% | 174,127 | New |
| 2077 | GENERAL GROWTH PROPERTIES 370023903 · Call | Cmn | $4M | 0.00% | 134,000 | -26.1% |
| 2078 | PVH CORP 693656950 · Put | Cmn | $4M | 0.00% | 42,400 | +15.5% |
| 2079 | HILTON WORLDWIDE HOLDINGS IN 43300A904 · Call | Cmn | $3.99M | 0.00% | 177,200 | +33.0% |
| 2080 | GENUINE PARTS CO 372460905 · Call | Cmn | $3.99M | 0.00% | 39,400 | -9.2% |
| 2081 | FRANCESCAS HOLDINGS CORP FRANUSD · 351793104 | Cmn | $3.97M | 0.00% | 359,115 | +241.2% |
| 2082 | WISDOMTREE JAP S/C DVD FUND DFJ · 97717W836 | Cmn | $3.96M | 0.00% | 71,147 | New |
| 2083 | XENOPORT 2.5% CB 02/01/2022-REGISTERED 98411CAB6 | Bond | $3.96M | 0.00% | 4,000,000 | New |
| 2084 | EMERSON ELECTRIC CO COMMON STOCK EMR · 291011104 | Cmn | $3.95M | 0.00% | 75,799 | +50.3% |
| 2085 | MEAD JOHNSON NUTRITION CO 582839956 · Put | Cmn | $3.94M | 0.00% | 43,400 | -59.8% |
| 2086 | ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 | Cmn | $3.94M | 0.00% | 717,559 | New |
| 2087 | COMERICA INC CMN STK 200340957 · Put | Cmn | $3.94M | 0.00% | 95,700 | -14.0% |
| 2088 | GLAXOSMITHKLINE PLC - ADR 1:2 37733W955 · Put | Cmn | $3.94M | 0.00% | 90,800 | New |
| 2089 | YELP INC 985817955 · Put | Cmn | $3.93M | 0.00% | 129,500 | +10.6% |
| 2090 | VANGUARD SMALL-CAP GRWTH ETF VBK · 922908595 | Cmn | $3.93M | 0.00% | 31,721 | New |
| 2091 | INCYTE CORP CMN STK 45337C952 · Put | Cmn | $3.93M | 0.00% | 49,100 | +8.1% |
| 2092 | FITBIT INC - A 33812L902 · Call | Cmn | $3.93M | 0.00% | 321,300 | -43.3% |
| 2093 | TOYOTA MOTOR ADR 1:2 892331957 · Put | Cmn | $3.92M | 0.00% | 39,200 | New |
| 2094 | KINROSS GOLD CORP 496902904 · Call | Cmn | $3.91M | 0.00% | 800,300 | +43.7% |
| 2095 | STEPAN CO CMN STK SCL · 858586100 | Cmn | $3.91M | 0.00% | 65,714 | -13.4% |
| 2096 | CMA/WS US (COMERICA INC-CW18) 200340115 | Wt | $3.91M | 0.00% | 300,800 | -0.1% |
| 2097 | ETHAN ALLEN INTERIORS INC CMN STK ETD · 297602104 | Cmn | $3.91M | 0.00% | 118,277 | +6.1% |
| 2098 | ENDOLOGIX 2.25% CB 12/15/2018-REGISTERED 29266SAA4 | Bond | $3.91M | 0.00% | 4,221,000 | — |
| 2099 | PARAMOUNT GROUP INC PSKY · 69924R108 | Cmn | $3.9M | 0.00% | 244,789 | +42.3% |
| 2100 | CAMECO CORP CMN STK CCJ · 13321L108 | Cmn | $3.9M | 0.00% | 355,473 | -39.1% |
| 2101 | CHECK POINT SOFTWARE TECHNOLOGIES LTD M22465904 · Call | Cmn | $3.9M | 0.00% | 48,900 | -58.2% |
| 2102 | NIC INC CMN STOCK 62914B100 | Cmn | $3.9M | 0.00% | 177,520 | -6.1% |
| 2103 | SAREPTA THERAPEUTICS INC 803607950 · Put | Cmn | $3.89M | 0.00% | 204,000 | +71.9% |
| 2104 | EQT CORPORATION 26884L909 · Call | Cmn | $3.89M | 0.00% | 50,200 | +98.4% |
| 2105 | DILLARD'S INC - CL A CMN STK 254067951 · Put | Cmn | $3.89M | 0.00% | 64,100 | +70.0% |
| 2106 | WILEY (JOHN) & SONS -CL A CMN STK WLY · 968223206 | Cmn | $3.88M | 0.00% | 74,355 | +21.7% |
| 2107 | AK STEEL COMMON STOCK 001547958 · Put | Cmn | $3.87M | 0.00% | 830,900 | +160.5% |
| 2108 | ISHARES GLOBAL TELECOM ETF IXP* · 464287275 | Cmn | $3.87M | 0.00% | 61,222 | New |
| 2109 | VERIFONE SYSTEMS INC 92342Y959 · Put | Cmn | $3.87M | 0.00% | 208,700 | +875.2% |
| 2110 | BOB EVANS FARMS CMN STK BOBEUSD · 096761101 | Cmn | $3.87M | 0.00% | 101,879 | New |
| 2111 | HERON THERAPEUTICS INC HRTX · 427746102 | Cmn | $3.85M | 0.00% | 213,517 | +663.8% |
| 2112 | TOLL BROTHERS COMMON STOCK TOL · 889478103 | Cmn | $3.85M | 0.00% | 142,992 | -93.5% |
| 2113 | TORONTO-DOMINION BANK COMMON STOCK 891160959 · Put | Cmn | $3.84M | 0.00% | 89,500 | -1.8% |
| 2114 | CONCHO RESOURCES INC 20605P951 · Put | Cmn | $3.84M | 0.00% | 32,200 | -40.4% |
| 2115 | AGCO CORP. COMMON STOCK AGCO · 001084102 | Cmn | $3.83M | 0.00% | 81,312 | -78.2% |
| 2116 | MORNINGSTAR INC COMMON STOCK MORN · 617700109 | Cmn | $3.83M | 0.00% | 46,848 | +90.7% |
| 2117 | TOTAL FINA ELF SA - SPONS ADR 1:1 89151E959 · Put | Cmn | $3.82M | 0.00% | 79,500 | New |
| 2118 | M & T BANK CORPORATION CMN STOCK 55261F904 · Call | Cmn | $3.82M | 0.00% | 32,300 | -19.3% |
| 2119 | ZIONS BANCORPORATION CMN STK 989701957 · Put | Cmn | $3.82M | 0.00% | 151,800 | +75.5% |
| 2120 | INTERCONTINENTAL EXCHANGE INC 45866F904 · Call | Cmn | $3.81M | 0.00% | 14,900 | -27.7% |
| 2121 | MERCADOLIBRE INC 58733R952 · Put | Cmn | $3.81M | 0.00% | 27,100 | -21.2% |
| 2122 | NOVARTIS AG -ADR 1:1 66987V959 · Put | Cmn | $3.81M | 0.00% | 46,200 | New |
| 2123 | ACADIA PHARMACEUTICALS, INC. 004225958 · Put | Cmn | $3.81M | 0.00% | 117,300 | -38.0% |
| 2124 | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK 125269950 · Put | Cmn | $3.81M | 0.00% | 158,000 | -11.4% |
| 2125 | CIENA CORP CMN STOCK 171779909 · Call | Cmn | $3.81M | 0.00% | 203,100 | +3.4% |
| 2126 | SOLARCITY 2.75% CB 11/01/2018-REGISTERED 83416TAA8 | Bond | $3.81M | 0.00% | 5,000,000 | +66.7% |
| 2127 | TEMPUR SEALY INTERNATIONAL INC 88023U901 · Call | Cmn | $3.81M | 0.00% | 68,800 | +55.3% |
| 2128 | DONNELLEY R R & SONS CO 257867101 | Cmn | $3.8M | 0.00% | 224,814 | -30.4% |
| 2129 | SOLAR CAPITAL LTD SLRC · 83413U100 | Cmn | $3.8M | 0.00% | 199,581 | +2.8% |
| 2130 | NOBLE ENERGY INC COMMON STOCK NE · 655044105 | Cmn | $3.8M | 0.00% | 105,953 | -92.4% |
| 2131 | SEMPRA ENERGY CMN STOCK 816851909 · Call | Cmn | $3.8M | 0.00% | 33,300 | +7.4% |
| 2132 | CIGNA CORP 125509909 · Call | Cmn | $3.79M | 0.00% | 29,600 | -18.0% |
| 2133 | HAEMONETICS CORPORATION CMN STK HAE · 405024100 | Cmn | $3.79M | 0.00% | 130,709 | +73.7% |
| 2134 | CONTINENTAL RESOURCES INC/OK CLRUSD · 212015101 | Cmn | $3.79M | 0.00% | 83,644 | -97.4% |
| 2135 | HOLOGIC 2% CB 12/15/2037-REGISTERED 436440AB7 | Bond | $3.78M | 0.00% | 2,500,000 | New |
| 2136 | CREE INC CMN STK 225447951 · Put | Cmn | $3.77M | 0.00% | 154,400 | +169.9% |
| 2137 | ISHARES EMERGING MARKETS HIGH ETHB · 464286285 | Cmn | $3.77M | 0.00% | 76,408 | New |
| 2138 | ISHARES MSCI GERMANY ETF 464286906 · Call | Cmn | $3.77M | 0.00% | 156,700 | +25.5% |
| 2139 | NIELSEN HOLDINGS PLC G6518L108 | Cmn | $3.77M | 0.00% | 72,507 | -41.5% |
| 2140 | PROSHARES ULTRAPRO SHORT QQQ 74348A908 · Call | Cmn | $3.77M | 0.00% | 204,100 | +131.7% |
| 2141 | WAYFAIR INC- CLASS A 94419L951 · Put | Cmn | $3.77M | 0.00% | 96,600 | +55.8% |
| 2142 | DOMINION RES INC VA 25746U959 · Put | Cmn | $3.76M | 0.00% | 48,300 | -20.4% |
| 2143 | ST JUDE MED INC 790849103 | Cmn | $3.76M | 0.00% | 48,258 | New |
| 2144 | NOVO NORDISK A/S - SPONS ADR 1:1 670100905 · Call | Cmn | $3.76M | 0.00% | 69,900 | New |
| 2145 | ELLIE MAE INC 28849P950 · Put | Cmn | $3.76M | 0.00% | 41,000 | -8.1% |
| 2146 | ARGO GROUP INTERNATIONAL HOLDI CMN STK G0464B107 | Cmn | $3.75M | 0.00% | 72,296 | +103.5% |
| 2147 | DREW INDUSTRIES INC CMN STK 26168L205 | Cmn | $3.75M | 0.00% | 44,229 | -63.0% |
| 2148 | ROCKWELL AUTOMATION INC 773903959 · Put | Cmn | $3.74M | 0.00% | 32,600 | +106.3% |
| 2149 | DIEBOLD INC CMN STK 253651103 | Cmn | $3.74M | 0.00% | 150,699 | -37.1% |
| 2150 | INTREXON CORP 46122T902 · Call | Cmn | $3.73M | 0.00% | 151,700 | -1.1% |
| 2151 | AIR LEASE CORP AL · 00912X302 | Cmn | $3.73M | 0.00% | 139,256 | +19.6% |
| 2152 | FIRST INDL REALTY TRUST INC CMN STK FR · 32054K103 | Cmn | $3.73M | 0.00% | 134,064 | -79.5% |
| 2153 | SOUTHERN CO CMN STK SO · 842587107 | Cmn | $3.73M | 0.00% | 69,463 | +1152.7% |
| 2154 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK 32076V903 · Call | Cmn | $3.72M | 0.00% | 273,700 | +136.2% |
| 2155 | PROSH ULTRAPRO SHORT S&P 500 74348A902 · Call | Cmn | $3.72M | 0.00% | 141,600 | +21.1% |
| 2156 | NEXTERA ENERGY PARTNERS LP XIFR · 65341B106 | Cmn | $3.71M | 0.00% | 122,222 | -28.3% |
| 2157 | TRINITY BIOTECH INVESTMENT INTO TRINITY BIOTECH 4% 89643QAB4 | Bond | $3.71M | 0.00% | 4,000,000 | New |
| 2158 | HARTFORD FINANCIAL SVCS GRP CMN STOCK 416515904 · Call | Cmn | $3.71M | 0.00% | 83,500 | -22.5% |
| 2159 | EOG RESOURCES INC CMN STOCK EOG · 26875P101 | Cmn | $3.7M | 0.00% | 44,324 | +44.2% |
| 2160 | VANECK VECTORS STEEL ETF SLX · 92189F205 | Cmn | $3.69M | 0.00% | 133,714 | New |
| 2161 | USG CORPORATION 903293905 · Call | Cmn | $3.69M | 0.00% | 136,900 | -19.5% |
| 2162 | BERKSHIRE HATHAWAY INC CMN STK BRK/A · 084670108 | Cmn | $3.69M | 0.00% | 17 | +88.9% |
| 2163 | ULTIMATE SOFTWARE GRP CMN STOCK 90385D107 | Cmn | $3.69M | 0.00% | 17,535 | New |
| 2164 | SHAKE SHACK INC - CLASS A 819047951 · Put | Cmn | $3.67M | 0.00% | 100,700 | +14.0% |
| 2165 | C H ROBINSON WORLDWIDE INC CMN STOCK 12541W959 · Put | Cmn | $3.67M | 0.00% | 49,400 | +7.6% |
| 2166 | SYMANTEC CORP CMN STK 871503908 · Call | Cmn | $3.67M | 0.00% | 178,500 | -35.6% |
| 2167 | QORVO INC 74736K901 · Call | Cmn | $3.66M | 0.00% | 66,300 | -25.8% |
| 2168 | DOLBY LABORATORIES INC. COMMON STOCK DLB · 25659T107 | Cmn | $3.66M | 0.00% | 76,497 | New |
| 2169 | ASSOCIATED BANC-CORP CMN STK ASB · 045487105 | Cmn | $3.66M | 0.00% | 213,270 | +29.7% |
| 2170 | VANGUARD FTSE EUROPE ETF 922042954 · Put | Cmn | $3.66M | 0.00% | 78,400 | +163.1% |
| 2171 | PROSHARES ULTRA SILVER 74347W903 · Call | Cmn | $3.65M | 0.00% | 76,500 | +23.8% |
| 2172 | KATE SPADE & CO 485865109 | Cmn | $3.64M | 0.00% | 176,527 | -90.0% |
| 2173 | XPO LOGISTICS INC 983793900 · Call | Cmn | $3.63M | 0.00% | 138,300 | -50.9% |
| 2174 | PS BUSINESS PARKS INC-CLASS A CMN STK PSBUSD · 69360J107 | Cmn | $3.63M | 0.00% | 34,228 | -10.3% |
| 2175 | RSP PERMIAN INC 74978Q105 | Cmn | $3.63M | 0.00% | 103,968 | +200.7% |
| 2176 | ISHARES MSCI TAIWAN ETF 464286731 | Cmn | $3.62M | 0.00% | 257,319 | +263.7% |
| 2177 | FIDELITY MSCI CONS DISCRET FDIS · 316092204 | Cmn | $3.61M | 0.00% | 118,596 | +398.7% |
| 2178 | ALLIANT ENERGY CORP CMN STOCK LNT · 018802108 | Cmn | $3.61M | 0.00% | 90,908 | +9.7% |
| 2179 | DIREXION DAILY 20 YEAR PLUS TR 25459W900 · Call | Cmn | $3.61M | 0.00% | 31,700 | -17.7% |
| 2180 | LINEAR TECHNOLOGY CORP CMN STK LINMF · 535678106 | Cmn | $3.61M | 0.00% | 77,480 | -81.6% |
| 2181 | FIRST TRUST TECHNOLOGY ALPHA FXL · 33734X176 | Cmn | $3.6M | 0.00% | 109,259 | +186.6% |
| 2182 | PACIFIC BIOSCIENCES OF CALIF PACB · 69404D108 | Cmn | $3.59M | 0.00% | 510,887 | +118.7% |
| 2183 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK BR · 11133T103 | Cmn | $3.59M | 0.00% | 55,102 | -82.4% |
| 2184 | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK 125269900 · Call | Cmn | $3.59M | 0.00% | 148,900 | -14.9% |
| 2185 | TRANSDIGM GROUP INC CMN STK 893641950 · Put | Cmn | $3.59M | 0.00% | 13,600 | -42.4% |
| 2186 | STERICYCLE INC CMN STOCK 858912958 · Put | Cmn | $3.58M | 0.00% | 34,400 | +43.9% |
| 2187 | ZIONS BANCORPORATION CMN STK 989701907 · Call | Cmn | $3.58M | 0.00% | 142,500 | -21.6% |
| 2188 | ROSS STORES INC CMN STK 778296953 · Put | Cmn | $3.58M | 0.00% | 63,100 | +41.8% |
| 2189 | EQUITY RESIDENTIAL TR CMN STK 29476L907 · Call | Cmn | $3.58M | 0.00% | 51,900 | +80.8% |
| 2190 | VEECO INSTRS INC DEL CMN STOCK VECO · 922417100 | Cmn | $3.57M | 0.00% | 215,692 | +778.6% |
| 2191 | LENDINGCLUB CORP LC · 52603A109 | Cmn | $3.57M | 0.00% | 829,726 | +303.4% |
| 2192 | ISHARES U.S. HEALTHCARE PROVID IHF · 464288828 | Cmn | $3.56M | 0.00% | 27,967 | +164.2% |
| 2193 | EP ENERGY CORP-CL A EPEEUR · 268785102 | Cmn | $3.56M | 0.00% | 687,045 | +1909.4% |
| 2194 | XILINX INC CMN STK 983919901 · Call | Cmn | $3.56M | 0.00% | 77,100 | +19.7% |
| 2195 | CRACKER BARREL OLD COUNTRY STO 22410J956 · Put | Cmn | $3.55M | 0.00% | 20,700 | -15.5% |
| 2196 | DST SYS INC DEL CMN STOCK 233326107 | Cmn | $3.54M | 0.00% | 30,417 | -59.4% |
| 2197 | BEST BUY CO. COMMON STOCK BBY · 086516101 | Cmn | $3.54M | 0.00% | 115,593 | -39.8% |
| 2198 | ISHARES U.S. INDUSTRIALS ETF IYJ · 464287754 | Cmn | $3.53M | 0.00% | 32,153 | +139.1% |
| 2199 | WASHINGTON REIT CMN STK ELME · 939653101 | Cmn | $3.53M | 0.00% | 112,190 | -50.3% |
| 2200 | SAP AG - SPONS ADR 4:1 803054954 · Put | Cmn | $3.53M | 0.00% | 47,000 | New |
| 2201 | CIGNA CORP 125509959 · Put | Cmn | $3.52M | 0.00% | 27,500 | -25.7% |
| 2202 | STATE STREET CORP CMN STK 857477953 · Put | Cmn | $3.52M | 0.00% | 65,200 | +10.9% |
| 2203 | PARKER HANNIFIN CORP 701094954 · Put | Cmn | $3.51M | 0.00% | 32,500 | +10.5% |
| 2204 | YY INC-ADR 98426T956 · Put | Cmn | $3.51M | 0.00% | 103,700 | New |
| 2205 | QTS REALTY TRUST INC QTS · 74736A103 | Cmn | $3.51M | 0.00% | 62,682 | -77.0% |
| 2206 | MACOM TECHNOLOGY SOLUTIONS HOL MTSI · 55405Y100 | Cmn | $3.51M | 0.00% | 106,373 | New |
| 2207 | HCP INC COMMON STOCK 40414L959 · Put | Cmn | $3.5M | 0.00% | 99,000 | -11.3% |
| 2208 | TECK RESOURCES LTD-CLS B 878742904 · Call | Cmn | $3.5M | 0.00% | 265,500 | -62.4% |
| 2209 | WABTEC CMN STOCK WAB · 929740108 | Cmn | $3.49M | 0.00% | 49,711 | +847.1% |
| 2210 | VANGUARD US TOTAL STOCK MKT VTI · 922908769 | Cmn | $3.49M | 0.00% | 32,537 | New |
| 2211 | UNITED THERAPEUTICS CORP CMN STK 91307C952 · Put | Cmn | $3.49M | 0.00% | 32,900 | +8.6% |
| 2212 | SVB FINANCIAL GROUP CMN STK 78486Q951 · Put | Cmn | $3.48M | 0.00% | 36,600 | -34.5% |
| 2213 | THOMSON CORP TRI · 884903105 | Cmn | $3.48M | 0.00% | 86,278 | +657.0% |
| 2214 | SPECTRA ENERGY CORP COMMON STOCK 847560959 · Put | Cmn | $3.48M | 0.00% | 95,000 | +193.2% |
| 2215 | TEXTRON INC 883203951 · Put | Cmn | $3.48M | 0.00% | 95,100 | +76.1% |
| 2216 | AMPHASTAR PHARMACEUTICALS IN AMPH · 03209R103 | Cmn | $3.47M | 0.00% | 215,231 | +1640.1% |
| 2217 | COMERICA INC CMN STK 200340907 · Call | Cmn | $3.47M | 0.00% | 84,300 | -30.0% |
| 2218 | HERC HOLDINGS INC 42805T905 · Call | Cmn | $3.46M | 0.00% | 312,600 | +29.0% |
| 2219 | CVR ENERGY INC CVI · 12662P108 | Cmn | $3.46M | 0.00% | 223,163 | +172.9% |
| 2220 | DUNKIN' BRANDS GROUP INC 265504900 · Call | Cmn | $3.46M | 0.00% | 79,300 | -27.9% |
| 2221 | INGREDION INC 457187952 · Put | Cmn | $3.46M | 0.00% | 26,700 | +376.8% |
| 2222 | AGILENT TECHNOLOGIES INC CMN STK 00846U901 · Call | Cmn | $3.45M | 0.00% | 77,800 | +77.2% |
| 2223 | GRAPHIC PACKAGING HOLDING CO CMN STOCK GPK · 388689101 | Cmn | $3.45M | 0.00% | 275,113 | +18.2% |
| 2224 | HCA HOLDINGS INC 40412C951 · Put | Cmn | $3.45M | 0.00% | 44,800 | -34.6% |
| 2225 | FLEETCOR TECHNOLOGIES INC 339041905 · Call | Cmn | $3.45M | 0.00% | 24,100 | -46.8% |
| 2226 | NATIONAL FUEL GAS CO CMN STK NFG · 636180101 | Cmn | $3.45M | 0.00% | 60,634 | -40.8% |
| 2227 | UBIQUITI NETWORKS INC 90347A900 · Call | Cmn | $3.45M | 0.00% | 89,200 | -1.1% |
| 2228 | SPDR DJIA TRUST DON · 78467X109 | Cmn | $3.45M | 0.00% | 19,248 | -91.0% |
| 2229 | HELEN OF TROY CORP CMN STOCK G4388N906 · Call | Cmn | $3.45M | 0.00% | 33,500 | +99.4% |
| 2230 | S&P GLOBAL INC 78409V904 · Call | Cmn | $3.44M | 0.00% | 32,100 | New |
| 2231 | MURPHY OIL CORP CMN STK 626717902 · Call | Cmn | $3.44M | 0.00% | 108,400 | +101.5% |
| 2232 | JETBLUE AIRWAYS CORP 477143951 · Put | Cmn | $3.44M | 0.00% | 207,600 | +19.5% |
| 2233 | CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTE 165167BZ9 | Bond | $3.43M | 0.00% | 3,700,000 | -43.1% |
| 2234 | SINA CORP CMN STK G81477904 · Call | Cmn | $3.43M | 0.00% | 66,100 | -30.1% |
| 2235 | VENTAS INC CMN STOCK 92276F900 · Call | Cmn | $3.42M | 0.00% | 47,000 | -28.6% |
| 2236 | WOLVERINE WORLD WIDE CMN STK WWW · 978097103 | Cmn | $3.42M | 0.00% | 168,173 | +152.2% |
| 2237 | HAWAIIAN HOLDINGS INC 419879951 · Put | Cmn | $3.42M | 0.00% | 90,000 | +34.9% |
| 2238 | FRESH DEL MONTE PRODUCE INC CMN STOCK FDP · G36738105 | Cmn | $3.41M | 0.00% | 62,636 | -0.7% |
| 2239 | PARTY CITY HOLDCO INC PRTY1EUR · 702149105 | Cmn | $3.41M | 0.00% | 245,122 | +521.8% |
| 2240 | WEC ENERGY GROUP INC 92939U906 · Call | Cmn | $3.41M | 0.00% | 52,200 | +52.6% |
| 2241 | AMYRIS 9.5% CB 04/15/2019-144A 03236MAD3 | Bond | $3.41M | 0.00% | 7,000,000 | — |
| 2242 | TERADYNE INC CMN STK TER · 880770102 | Cmn | $3.41M | 0.00% | 172,985 | -11.9% |
| 2243 | SOLAZYME 5% CB 10/01/2019-REGISTERED 83415TAC5 | Bond | $3.41M | 0.00% | 6,667,000 | -6.0% |
| 2244 | ISHARES GLOBAL HEALTHCARE ETF IXJ · 464287325 | Cmn | $3.4M | 0.00% | 33,699 | +461.1% |
| 2245 | ENLINK MIDSTREAM LLC 0E41 · 29336T100 | Cmn | $3.4M | 0.00% | 213,604 | +190.2% |
| 2246 | THE GOODYEAR TIRE COMMON STOCK 382550951 · Put | Cmn | $3.39M | 0.00% | 132,300 | +171.1% |
| 2247 | PRICE (T. ROWE) GROUP CMN STK 74144T908 · Call | Cmn | $3.39M | 0.00% | 46,500 | -3.9% |
| 2248 | ADVANCED MICRO DEVICES NYSE 007903907 · Call | Cmn | $3.39M | 0.00% | 658,700 | +63.7% |
| 2249 | NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 | Cmn | $3.38M | 0.00% | 52,155 | -41.4% |
| 2250 | HP INC 40434L955 · Put | Cmn | $3.38M | 0.00% | 269,300 | +31.8% |
| 2251 | UDR INC CMN STK UDR · 902653104 | Cmn | $3.38M | 0.00% | 91,536 | -79.6% |
| 2252 | STRYKER CORP CMN STK 863667951 · Put | Cmn | $3.38M | 0.00% | 28,200 | -13.2% |
| 2253 | BOSTON PROPERTIES INC CMN STOCK 101121901 · Call | Cmn | $3.38M | 0.00% | 25,600 | -11.4% |
| 2254 | VCA INC 918194101 | Cmn | $3.37M | 0.00% | 49,870 | New |
| 2255 | TRACTOR SUPPLY CO CMN STK 892356956 · Put | Cmn | $3.37M | 0.00% | 36,900 | +83.6% |
| 2256 | ZILLOW GROUP INC - C 98954M950 · Put | Cmn | $3.36M | 0.00% | 92,700 | +97.2% |
| 2257 | WEYERHAEUSER CO 962166904 · Call | Cmn | $3.36M | 0.00% | 112,900 | -45.8% |
| 2258 | PATTERSON-UTI ENERGY COMMON STOCK PTEN · 703481101 | Cmn | $3.35M | 0.00% | 157,191 | -54.7% |
| 2259 | CAL MAINE FOODS INC CMN STOCK 128030902 · Call | Cmn | $3.34M | 0.00% | 75,400 | -39.0% |
| 2260 | ISHARES 3-7 YEAR TREASURY BOND 464288951 · Put | Cmn | $3.33M | 0.00% | 34,500 | +23.7% |
| 2261 | HAIN CELESTIAL GROUP INC CMN STK 405217950 · Put | Cmn | $3.33M | 0.00% | 66,900 | +21.4% |
| 2262 | ALERIAN MLP ETF 00162Q906 · Call | Cmn | $3.33M | 0.00% | 261,400 | +29.6% |
| 2263 | CATALENT INC CTLTEUR · 148806102 | Cmn | $3.33M | 0.00% | 144,620 | New |
| 2264 | SPDR S&P HOMBUILDERS ETF XHB · 78464A888 | Cmn | $3.33M | 0.00% | 99,140 | -30.4% |
| 2265 | VERISIGN INC CMN STOCK 92343E902 · Call | Cmn | $3.32M | 0.00% | 38,400 | +12.6% |
| 2266 | BROWN-FORMAN -CL B CMN STK BF/B · 115637209 | Cmn | $3.32M | 0.00% | 33,246 | +7.9% |
| 2267 | CNOOC LTD - ADR 126132959 · Put | Cmn | $3.32M | 0.00% | 26,600 | New |
| 2268 | DOMINO'S PIZZA, INC. COMMON STOCK 25754A951 · Put | Cmn | $3.31M | 0.00% | 25,200 | -71.4% |
| 2269 | FACTSET RESH SYS INC CMN STOCK 303075955 · Put | Cmn | $3.31M | 0.00% | 20,500 | +4.1% |
| 2270 | SCHULMAN (A.) INC CMN STK 808194104 | Cmn | $3.31M | 0.00% | 135,493 | +642.4% |
| 2271 | WEIBO CORP-SPON ADR WB · 948596101 | Depository Receipt | $3.31M | 0.00% | 116,457 | New |
| 2272 | SPDR S&P DIVIDEND ETF SDY · 78464A763 | Cmn | $3.3M | 0.00% | 39,348 | +30.2% |
| 2273 | MEDICAL PROPERTIES TRUST INC COMMON STOCK MPT · 58463J304 | Cmn | $3.3M | 0.00% | 217,020 | -2.0% |
| 2274 | AON PLC G0408V902 · Call | Cmn | $3.3M | 0.00% | 30,200 | -36.4% |
| 2275 | BLACKBERRY LTD 09228F953 · Put | Cmn | $3.29M | 0.00% | 490,800 | +33.1% |
| 2276 | TORONTO-DOMINION BANK COMMON STOCK 891160909 · Call | Cmn | $3.29M | 0.00% | 76,700 | -40.6% |
| 2277 | TRANSCANADA PIPELINES LTD CMN STOCK 89353D907 · Call | Cmn | $3.29M | 0.00% | 72,800 | +90.6% |
| 2278 | OGE ENERGY CMN STK OGE · 670837103 | Cmn | $3.29M | 0.00% | 100,435 | -41.3% |
| 2279 | MASTEC, INC. COMMON STOCK 576323909 · Call | Cmn | $3.29M | 0.00% | 147,300 | +92.3% |
| 2280 | TESARO INC 881569957 · Put | Cmn | $3.29M | 0.00% | 39,100 | +237.1% |
| 2281 | WYNDHAM WORLDWIDE CORP 98310W908 · Call | Cmn | $3.28M | 0.00% | 46,100 | -50.8% |
| 2282 | CURRENCYSHARES BRITISH POUND 23129S106 | Cmn | $3.28M | 0.00% | 25,218 | +76.4% |
| 2283 | ISHARES U.S. HOME CONSTRUCTION ITB · 464288752 | Cmn | $3.27M | 0.00% | 118,183 | -90.5% |
| 2284 | RELYPSA INC 759531906 · Call | Cmn | $3.27M | 0.00% | 176,500 | +53.9% |
| 2285 | TRACTOR SUPPLY CO CMN STK 892356906 · Call | Cmn | $3.26M | 0.00% | 35,800 | -38.2% |
| 2286 | CASEY GENERAL STORES COMMON STOCK 147528903 · Call | Cmn | $3.26M | 0.00% | 24,800 | -8.1% |
| 2287 | BHP BILLITON LTD - ADR BHP · 088606108 | Depository Receipt | $3.26M | 0.00% | 114,119 | New |
| 2288 | ARISTA NETWORKS INC 040413906 · Call | Cmn | $3.26M | 0.00% | 50,600 | +29.1% |
| 2289 | MUELLER WATER PRODUCTS INC CMN STK MWA · 624758108 | Cmn | $3.26M | 0.00% | 285,321 | -27.3% |
| 2290 | SL GREEN REALTY CORP CMN STOCK 78440X901 · Call | Cmn | $3.26M | 0.00% | 30,600 | +47.8% |
| 2291 | L-3 COMMUNICATIONS HLDGS INC CMN STOCK 502424904 · Call | Cmn | $3.26M | 0.00% | 22,200 | +49.0% |
| 2292 | RESTORATION HARDWARE HOLDINGS INC 761283100 | Cmn | $3.26M | 0.00% | 113,540 | -79.4% |
| 2293 | SPDR S&P INTER DVD ETF DWX · 78463X772 | Cmn | $3.25M | 0.00% | 92,333 | New |
| 2294 | POLARIS INDS INC CMN STK 731068952 · Put | Cmn | $3.24M | 0.00% | 39,600 | -29.3% |
| 2295 | CISCO SYS INC CMN STK CSCO · 17275R102 | Cmn | $3.24M | 0.00% | 112,790 | +47.3% |
| 2296 | TECK RESOURCES LTD-CLS B TECK · 878742204 | Cmn | $3.24M | 0.00% | 245,680 | +726.3% |
| 2297 | TERRENO REALTY CORP TRNO · 88146M101 | Cmn | $3.23M | 0.00% | 125,019 | New |
| 2298 | LIBERTY BROADBAND C LBRDK · 530307305 | Cmn | $3.23M | 0.00% | 53,891 | -42.5% |
| 2299 | GOLAR LNG LTD COMMON STOCK GLNG · G9456A100 | Cmn | $3.23M | 0.00% | 208,343 | -4.5% |
| 2300 | REGIONS FINANCIAL CORP. COMMON STOCK 7591EP900 · Call | Cmn | $3.23M | 0.00% | 379,200 | +100.1% |
| 2301 | LINCOLN NATL CORP IND 534187909 · Call | Cmn | $3.22M | 0.00% | 83,100 | +24.6% |
| 2302 | PAN AMERICAN SILVER CORP CMN STOCK 697900958 · Put | Cmn | $3.22M | 0.00% | 195,800 | +176.6% |
| 2303 | GRUBHUB INC 400110902 · Call | Cmn | $3.22M | 0.00% | 103,600 | -27.1% |
| 2304 | CBOE HOLDINGS INC 12503M908 · Call | Cmn | $3.21M | 0.00% | 48,200 | -20.7% |
| 2305 | MATCH GROUP INC MTCH · 57665R106 | Cmn | $3.21M | 0.00% | 212,913 | -73.3% |
| 2306 | CALIFORNIA RESOURCES COR 13057Q206 | Cmn | $3.21M | 0.00% | 263,036 | New |
| 2307 | DEUTSCHE X-TRACKERS MSCI JAPAN DBJP · 233051507 | Cmn | $3.21M | 0.00% | 104,201 | +412.6% |
| 2308 | ISHARES MSCI USA ETF 46434V908 · Call | Cmn | $3.2M | 0.00% | 208,300 | +399.5% |
| 2309 | AUTONATION INC CMN STK 05329W952 · Put | Cmn | $3.2M | 0.00% | 68,000 | +11.1% |
| 2310 | ECOLAB INC 278865950 · Put | Cmn | $3.19M | 0.00% | 26,900 | -27.5% |
| 2311 | WERNER ENTERPRISES INC CMN STK WERN · 950755108 | Cmn | $3.19M | 0.00% | 138,660 | -81.9% |
| 2312 | TRANSOCEAN PARTNERS LLC Y8977Y100 | Cmn | $3.18M | 0.00% | 252,168 | +37.1% |
| 2313 | AMICUS THERAPEUTICS INC AM6 · 03152W109 | Cmn | $3.17M | 0.00% | 580,934 | New |
| 2314 | MAGELLAN HEALTH INC MGLNUSD · 559079207 | Cmn | $3.16M | 0.00% | 48,024 | +15.0% |
| 2315 | CABOT OIL & GAS CORP -CL A CMN STK 127097903 · Call | Cmn | $3.16M | 0.00% | 122,600 | -26.2% |
| 2316 | LOEWS CORP. COMMON STOCK LTR L · 540424108 | Cmn | $3.15M | 0.00% | 76,698 | +20.3% |
| 2317 | ACORDA THERAPEUTICS ORD 00484M106 | Cmn | $3.15M | 0.00% | 123,511 | +403.2% |
| 2318 | FLEXSHARES MORNINGSTAR EMERG TLTE · 33939L308 | Cmn | $3.15M | 0.00% | 71,045 | +336.3% |
| 2319 | SQUARE INC - A 852234953 · Put | Cmn | $3.15M | 0.00% | 347,700 | +1066.8% |
| 2320 | WELLCARE HEALTH PLANS INC COMMON STOCK WCGEUR · 94946T106 | Cmn | $3.15M | 0.00% | 29,320 | +254.6% |
| 2321 | ANALOG DEVICES INC 032654905 · Call | Cmn | $3.14M | 0.00% | 55,500 | -32.2% |
| 2322 | US SILICA HOLDINGS INC 90346E953 · Put | Cmn | $3.14M | 0.00% | 91,200 | +10.0% |
| 2323 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | Cmn | $3.14M | 0.00% | 164,743 | -89.2% |
| 2324 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK 32076V953 · Put | Cmn | $3.14M | 0.00% | 231,200 | +75.4% |
| 2325 | SYNCHRONY FINANCIAL 87165B903 · Call | Cmn | $3.14M | 0.00% | 124,200 | +226.8% |
| 2326 | ISHARES MSCI THAILAND CAPPED E THD* · 464286624 | Cmn | $3.13M | 0.00% | 45,428 | +311.2% |
| 2327 | EAGLE MATERIALS INC CMN STK 26969P908 · Call | Cmn | $3.13M | 0.00% | 40,500 | -42.7% |
| 2328 | TASER INTL INC CMN STOCK 87651B904 · Call | Cmn | $3.13M | 0.00% | 125,600 | -12.4% |
| 2329 | ROCKWELL AUTOMATION INC 773903909 · Call | Cmn | $3.12M | 0.00% | 27,200 | -68.6% |
| 2330 | WELLCARE HEALTH PLANS INC COMMON STOCK 94946T906 · Call | Cmn | $3.12M | 0.00% | 29,100 | +78.5% |
| 2331 | HOWARD HUGHES CORP/THE 44267D907 · Call | Cmn | $3.12M | 0.00% | 27,300 | -20.6% |
| 2332 | CURRENCYSHARES CANADIAN DOLL 23129X905 · Call | Cmn | $3.11M | 0.00% | 40,600 | -4.2% |
| 2333 | WESTERN REFINING INC CMN STK 959319954 · Put | Cmn | $3.11M | 0.00% | 150,800 | +42.7% |
| 2334 | DAVITA HEALTHCARE PARTNERS INC 23918K908 · Call | Cmn | $3.11M | 0.00% | 40,200 | -23.6% |
| 2335 | PROLOGIS INC 74340W903 · Call | Cmn | $3.1M | 0.00% | 63,300 | +22.2% |
| 2336 | LUMBER LIQUIDATORS HOLDINGS IN 55003T907 · Call | Cmn | $3.1M | 0.00% | 201,200 | +9.1% |
| 2337 | AAR CORP CMN STK AIR · 000361105 | Cmn | $3.1M | 0.00% | 132,876 | +8.8% |
| 2338 | FOSSIL GROUP INC 34988V906 · Call | Cmn | $3.1M | 0.00% | 108,500 | -15.2% |
| 2339 | MICROCHIP TECHNOLOGY INC CMN STK 595017904 · Call | Cmn | $3.1M | 0.00% | 61,000 | -15.3% |
| 2340 | SYNAPTICS INCORPORATED 87157D959 · Put | Cmn | $3.1M | 0.00% | 57,600 | +8.7% |
| 2341 | CORPORATE OFFICE PPTYS TR INC CMN STK CDP · 22002T108 | Cmn | $3.09M | 0.00% | 104,624 | -56.4% |
| 2342 | DIREXION DAILY S&P 500 BEAR 3X 25459Y901 · Call | Cmn | $3.09M | 0.00% | 221,700 | +24.6% |
| 2343 | VIOLIN MEMORY 4.25% CB 10/01/2019-REGISTERED 92763AAB7 | Bond | $3.08M | 0.00% | 7,467,000 | New |
| 2344 | FIRST TRUST CONSUMER STAPLES FXG · 33734X119 | Cmn | $3.08M | 0.00% | 63,629 | New |
| 2345 | ROPER TECHNOLOGIES INC 776696956 · Put | Cmn | $3.07M | 0.00% | 18,000 | -50.5% |
| 2346 | ISHARES COHEN & STEERS REIT ET ICF · 464287564 | Cmn | $3.07M | 0.00% | 28,351 | -3.2% |
| 2347 | FRANKLIN RESOURCES INC CMN STK 354613951 · Put | Cmn | $3.06M | 0.00% | 91,800 | -21.0% |
| 2348 | MAGELLAN MIDSTREAM PARTNERS CMN STK 559080956 · Put | Cmn | $3.06M | 0.00% | 40,300 | +17.8% |
| 2349 | POWERSHARES DB AGRICULTURE F 73936B908 · Call | Cmn | $3.06M | 0.00% | 138,800 | +35.4% |
| 2350 | SPDR S&P GL NAT RESOURCES GNR · 78463X541 | Cmn | $3.06M | 0.00% | 82,538 | New |
| 2351 | MAIDEN HOLDINGS LTD G5753U952 · Put | Cmn | $3.06M | 0.00% | 250,000 | -4.9% |
| 2352 | ISHARES MORNINGSTAR SMALL-CAP ISCG · 464288604 | Cmn | $3.06M | 0.00% | 22,786 | -25.3% |
| 2353 | ONEOK INC 682680953 · Put | Cmn | $3.06M | 0.00% | 64,400 | +29.8% |
| 2354 | STANLEY BLACK & DECKER INC SWK · 854502101 | Cmn | $3.06M | 0.00% | 27,473 | -92.8% |
| 2355 | VANECK VECTORS NATURAL RESOURCES ETF HAP · 92189F841 | Cmn | $3.05M | 0.00% | 99,937 | New |
| 2356 | WYNDHAM WORLDWIDE CORP 98310W958 · Put | Cmn | $3.05M | 0.00% | 42,800 | -37.7% |
| 2357 | DOVER CORP 260003908 · Call | Cmn | $3.04M | 0.00% | 43,900 | -22.3% |
| 2358 | MELLANOX TECHNOLOGIES LTD M51363903 · Call | Cmn | $3.04M | 0.00% | 63,400 | +28.6% |
| 2359 | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A VSH · 928298108 | Cmn | $3.04M | 0.00% | 245,391 | -91.1% |
| 2360 | WISDOMTREE INTERNATIONAL HIGH WT · 97717W802 | Cmn | $3.04M | 0.00% | 83,357 | +153.3% |
| 2361 | SUNPOWER CORP COMMON STOCK 867652956 · Put | Cmn | $3.04M | 0.00% | 196,000 | +151.3% |
| 2362 | GUGGENHEIM S&P SMALLCAP 600 PU 78355W809 | Cmn | $3.03M | 0.00% | 36,970 | +82.0% |
| 2363 | PROSPECT CAPITAL CORP COMMON STOCK 74348T952 · Put | Cmn | $3.03M | 0.00% | 387,800 | -29.3% |
| 2364 | OPKO HEALTH INC CMN STK OPK · 68375N103 | Cmn | $3.03M | 0.00% | 324,644 | +488.7% |
| 2365 | FIVE BELOW 33829M901 · Call | Cmn | $3.03M | 0.00% | 65,200 | +10.1% |
| 2366 | YPF S.A. ADR 1:1 CLASS D 984245900 · Call | Cmn | $3.02M | 0.00% | 157,500 | New |
| 2367 | BLACKBERRY LTD 09228F903 · Call | Cmn | $3.02M | 0.00% | 450,400 | +6.0% |
| 2368 | BURLINGTON STORES INC 122017906 · Call | Cmn | $3.02M | 0.00% | 45,300 | +98.7% |
| 2369 | NOBLE CORP PLC G65431951 · Put | Cmn | $3.02M | 0.00% | 366,000 | -37.4% |
| 2370 | 58.COM INC-ADR 31680Q904 · Call | Cmn | $3.02M | 0.00% | 65,700 | New |
| 2371 | SPIRIT AIRLINES INC 848577902 · Call | Cmn | $3.02M | 0.00% | 67,200 | -13.1% |
| 2372 | DIAGEO PLC -SPONS ADR 4:1 25243Q955 · Put | Cmn | $3.01M | 0.00% | 26,700 | New |
| 2373 | RYDER SYS INC 783549908 · Call | Cmn | $3.01M | 0.00% | 49,300 | -30.0% |
| 2374 | AFFILIATED MANAGERS GRP INC CMN STOCK 008252908 · Call | Cmn | $3.01M | 0.00% | 21,400 | -15.4% |
| 2375 | NEWFIELD EXPLORATION CO CMN STK 651290958 · Put | Cmn | $3.01M | 0.00% | 68,100 | +31.2% |
| 2376 | ISHARES U.S. HOME CONSTRUCTION 464288902 · Call | Cmn | $3.01M | 0.00% | 108,800 | -12.8% |
| 2377 | SCHEIN HENRY INC CMN STOCK 806407902 · Call | Cmn | $3.01M | 0.00% | 17,000 | -25.8% |
| 2378 | BANK OF MONTRAL CMN STK 063671901 · Call | Cmn | $3.01M | 0.00% | 47,400 | +13.7% |
| 2379 | SOTHEBY'S -CL A CMN STK 835898957 · Put | Cmn | $3M | 0.00% | 109,600 | -25.1% |
| 2380 | COEUR MINING INC 192108904 · Call | Cmn | $3M | 0.00% | 281,600 | +2.1% |
| 2381 | CMS ENERGY CORP CMN STK CMS · 125896100 | Cmn | $3M | 0.00% | 65,360 | -51.6% |
| 2382 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK CM · 136069101 | Cmn | $3M | 0.00% | 39,891 | New |
| 2383 | CBL & ASSOCIATES PPTYS INC CMN STK 124830100 | Cmn | $2.99M | 0.00% | 321,449 | -33.7% |
| 2384 | HUNTINGTON INGALLS INDUSTRIE 446413906 · Call | Cmn | $2.99M | 0.00% | 17,800 | -10.1% |
| 2385 | NABORS INDUSTRIES COMMON STOCK NBR G6359F903 · Call | Cmn | $2.99M | 0.00% | 297,200 | +42.0% |
| 2386 | EDISON INTERNATIONAL 281020957 · Put | Cmn | $2.98M | 0.00% | 38,400 | -24.4% |
| 2387 | INVESCO PLC COMMON STOCK G491BT908 · Call | Cmn | $2.98M | 0.00% | 116,700 | -20.3% |
| 2388 | MID-AMERICA APT CMNTYS INC CMN STK MAA · 59522J103 | Cmn | $2.98M | 0.00% | 28,015 | New |
| 2389 | ASTRAZENECA PLC-SPONS ADR 046353958 · Put | Cmn | $2.97M | 0.00% | 98,300 | New |
| 2390 | CONSOL ENERGY INC 20854P909 · Call | Cmn | $2.97M | 0.00% | 184,300 | -65.9% |
| 2391 | JETBLUE AIRWAYS CORP 477143901 · Call | Cmn | $2.96M | 0.00% | 178,900 | -24.6% |
| 2392 | MACQUARIE INFRASTRUCTURE CORP 55608B955 · Put | Cmn | $2.95M | 0.00% | 39,900 | +315.6% |
| 2393 | FIRST TRUST SMALL CAP CORE A FYX · 33734Y109 | Cmn | $2.95M | 0.00% | 64,164 | +544.7% |
| 2394 | SEAWORLD ENTERTAINMENT INC 81282V950 · Put | Cmn | $2.95M | 0.00% | 205,900 | +121.4% |
| 2395 | TD AMERITRADE HOLDING CORP CMN STK 87236Y908 · Call | Cmn | $2.95M | 0.00% | 103,600 | +2.3% |
| 2396 | ASCENA RETAIL GROUP INC ASNAEUR · 04351G101 | Cmn | $2.95M | 0.00% | 421,907 | -55.0% |
| 2397 | FIVE BELOW 33829M951 · Put | Cmn | $2.95M | 0.00% | 63,500 | -40.1% |
| 2398 | VANGUARD INFO TECH ETF VGT · 92204A702 | Cmn | $2.95M | 0.00% | 27,523 | +85.0% |
| 2399 | DICK'S SPORTING GOODS INC COMMON STOCK 253393902 · Call | Cmn | $2.94M | 0.00% | 65,200 | -23.0% |
| 2400 | HONDA MOTOR CO LTD - SPONS ADR 2:1 HMC · 438128308 | Depository Receipt | $2.94M | 0.00% | 115,989 | -70.1% |
| 2401 | PAPA JOHNS INTERNATIONAL INC CMN STK 698813952 · Put | Cmn | $2.94M | 0.00% | 43,200 | +58.2% |
| 2402 | INTERNATIONAL PAPER CO. COMMON STOCK IP · 460146103 | Cmn | $2.93M | 0.00% | 69,223 | +367.4% |
| 2403 | PAN AMERICAN SILVER CORP CMN STOCK PAAS · 697900108 | Cmn | $2.93M | 0.00% | 178,099 | New |
| 2404 | TOYOTA MOTOR ADR 1:2 892331907 · Call | Cmn | $2.92M | 0.00% | 29,200 | New |
| 2405 | AERCAP HOLDINGS NV N00985906 · Call | Cmn | $2.92M | 0.00% | 86,900 | -36.3% |
| 2406 | ZOETIS INC 98978V903 · Call | Cmn | $2.91M | 0.00% | 61,300 | -46.2% |
| 2407 | ROBERT HALF INTL INC CMN STK RHI · 770323103 | Cmn | $2.91M | 0.00% | 76,200 | -93.0% |
| 2408 | E*TRADE FINANCIAL CORP COMMON STOCK 269246951 · Put | Cmn | $2.91M | 0.00% | 123,700 | +21.5% |
| 2409 | EXPEDITORS INTL WASH INC CMN STK 302130909 · Call | Cmn | $2.9M | 0.00% | 59,200 | -28.0% |
| 2410 | REINSURANCE GROUP AMER INC CMN STK RGA · 759351604 | Cmn | $2.9M | 0.00% | 29,932 | -85.3% |
| 2411 | ISHARES LATIN AMERICA 40 ETF ILF · 464287390 | Cmn | $2.89M | 0.00% | 110,041 | New |
| 2412 | BIO-RAD LABS -CL A CMN STK BIO · 090572207 | Cmn | $2.89M | 0.00% | 20,196 | +159.3% |
| 2413 | ISHARES RUSSELL MID-CAP GROWTH IWP · 464287481 | Cmn | $2.88M | 0.00% | 30,813 | New |
| 2414 | AFFILIATED MANAGERS GRP INC CMN STOCK 008252958 · Put | Cmn | $2.87M | 0.00% | 20,400 | -4.7% |
| 2415 | UNDER ARMOUR INC-CLASS C UA · 904311206 | Cmn | $2.87M | 0.00% | 78,894 | New |
| 2416 | FIRST TRUST ISE WATER INDEX FIW · 33733B100 | Cmn | $2.87M | 0.00% | 81,647 | New |
| 2417 | SUNPOWER CORP 0.75% CB 06/01/2018-REGISTERED 867652AG4 | Bond | $2.87M | 0.00% | 3,000,000 | New |
| 2418 | TAILORED BRANDS INC TLRDQ · 87403A107 | Cmn | $2.87M | 0.00% | 226,474 | -49.1% |
| 2419 | PRAXAIR INC 74005P904 · Call | Cmn | $2.87M | 0.00% | 25,500 | -29.2% |
| 2420 | CENTERPOINT ENERGY CMN STK CNP · 15189T107 | Cmn | $2.86M | 0.00% | 119,267 | +94.0% |
| 2421 | ISHARES MSCI SINGAPORE ETF 464286673 | Cmn | $2.86M | 0.00% | 262,999 | +482.5% |
| 2422 | ISHARES GLOBAL TECH ETF IXN · 464287291 | Cmn | $2.86M | 0.00% | 29,361 | +126.5% |
| 2423 | MANPOWERGROUP 56418H950 · Put | Cmn | $2.86M | 0.00% | 44,400 | +221.7% |
| 2424 | ZUMIEZ INC COMMON STOCK ZUMZ · 989817101 | Cmn | $2.85M | 0.00% | 199,202 | New |
| 2425 | FIFTH THIRD BANCORP CMN STOCK 316773900 · Call | Cmn | $2.85M | 0.00% | 162,000 | -24.4% |
| 2426 | MAXLINEAR INC-CLASS A MXL · 57776J100 | Cmn | $2.85M | 0.00% | 158,374 | -46.4% |
| 2427 | 3D SYS CORP DEL CMN STOCK DDD · 88554D205 | Cmn | $2.85M | 0.00% | 207,844 | +78.4% |
| 2428 | NOKIA CORP. ADR FOR ORD SHARE 1:1 654902904 · Call | Cmn | $2.85M | 0.00% | 500,200 | New |
| 2429 | WISDOMTREE CHINESE YUAN FUND 97717W902 · Call | Cmn | $2.85M | 0.00% | 133,600 | -40.5% |
| 2430 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919953 · Put | Cmn | $2.84M | 0.00% | 140,500 | +8.8% |
| 2431 | DYCOM INDUSTRIES INC CMN STK 267475901 · Call | Cmn | $2.84M | 0.00% | 31,600 | +4.3% |
| 2432 | CHENIERE ENERGY 4.25% CB 03/15/2045-REGISTERED 16411RAG4 | Bond | $2.84M | 0.00% | 5,000,000 | -66.7% |
| 2433 | D R HORTON INC CMN STK 23331A959 · Put | Cmn | $2.83M | 0.00% | 90,000 | -5.2% |
| 2434 | INFINERA CORP 45667G953 · Put | Cmn | $2.83M | 0.00% | 251,100 | -19.8% |
| 2435 | CYBER-ARK SOFTWARE LTD/ISRAE M2682V958 · Put | Cmn | $2.83M | 0.00% | 58,200 | +34.1% |
| 2436 | ABM INDUSTRIES INC CMN STK ABM · 000957100 | Cmn | $2.83M | 0.00% | 77,510 | +24.9% |
| 2437 | STRATASYS LTD M85548901 · Call | Cmn | $2.83M | 0.00% | 123,500 | -41.6% |
| 2438 | BOSTON BEER CO INC -CL A CMN STOCK SAM · 100557107 | Cmn | $2.83M | 0.00% | 16,521 | -11.8% |
| 2439 | Q2 HOLDINGS INC QTWO · 74736L109 | Cmn | $2.81M | 0.00% | 100,383 | -39.6% |
| 2440 | ATLAS AIR WORLDWIDE HOLDINGS INC AAWWUSD · 049164205 | Cmn | $2.81M | 0.00% | 67,850 | +80.6% |
| 2441 | ASML HOLDING NV NY- US STOCK ASML · N07059210 | Depository Receipt | $2.81M | 0.00% | 28,302 | -90.1% |
| 2442 | MATTEL INC 577081952 · Put | Cmn | $2.81M | 0.00% | 89,700 | -20.5% |
| 2443 | TOPBUILD CORP BLD · 89055F103 | Cmn | $2.81M | 0.00% | 77,509 | +333.6% |
| 2444 | VAIL RESORTS INC CMN STOCK 91879Q909 · Call | Cmn | $2.81M | 0.00% | 20,300 | -18.8% |
| 2445 | PHYSICIANS REALTY TRUST DOCUSD · 71943U104 | Cmn | $2.8M | 0.00% | 133,357 | +301.2% |
| 2446 | YANDEX NV-A N97284958 · Put | Cmn | $2.8M | 0.00% | 128,000 | +147.1% |
| 2447 | PPG INDS INC 693506907 · Call | Cmn | $2.79M | 0.00% | 26,800 | -60.1% |
| 2448 | SHUTTERSTOCK INC 825690900 · Call | Cmn | $2.79M | 0.00% | 60,900 | +34.1% |
| 2449 | UNIVERSAL INSURANCE HOLDINGS UVE · 91359V107 | Cmn | $2.78M | 0.00% | 149,765 | +63.7% |
| 2450 | PPL CORPORATION CMN STK 69351T956 · Put | Cmn | $2.78M | 0.00% | 73,600 | +90.7% |
| 2451 | FIRST TRUST NORTH AMERICAN E EMLP · 33738D101 | Cmn | $2.77M | 0.00% | 112,410 | New |
| 2452 | TENET HEALTHCARE CORPORATION CMN STK 88033G907 · Call | Cmn | $2.77M | 0.00% | 100,200 | -15.7% |
| 2453 | ISHARES CORE U.S. AGGREGATE BO AGG · 464287226 | Cmn | $2.77M | 0.00% | 24,592 | New |
| 2454 | HORMEL GEO A & CO 440452950 · Put | Cmn | $2.77M | 0.00% | 75,600 | -12.5% |
| 2455 | JONES LANG LASALLE INC CMN STOCK JLL · 48020Q107 | Cmn | $2.77M | 0.00% | 28,383 | +79.3% |
| 2456 | INNOPHOS HOLDINGS INC 45774N108 | Cmn | $2.76M | 0.00% | 65,476 | -21.3% |
| 2457 | PINNACLE WEST COMMON STOCK PNW · 723484101 | Cmn | $2.76M | 0.00% | 34,085 | New |
| 2458 | AQUA AMERICA INC CMN STK 03836W103 | Cmn | $2.76M | 0.00% | 77,418 | +5.7% |
| 2459 | SOTHEBY'S -CL A CMN STK 835898907 · Call | Cmn | $2.76M | 0.00% | 100,600 | +115.9% |
| 2460 | POST HOLDINGS INC 737446954 · Put | Cmn | $2.75M | 0.00% | 33,300 | +52.1% |
| 2461 | ISHARES MSCI JAPAN ETF 464286908 · Call | Cmn | $2.75M | 0.00% | 239,400 | -9.2% |
| 2462 | DOVER CORP 260003958 · Put | Cmn | $2.75M | 0.00% | 39,700 | +72.6% |
| 2463 | HCA HOLDINGS INC HCA · 40412C101 | Cmn | $2.75M | 0.00% | 35,734 | +27.5% |
| 2464 | VAIL RESORTS INC CMN STOCK 91879Q959 · Put | Cmn | $2.75M | 0.00% | 19,900 | +24.4% |
| 2465 | SILVER STD RES INC CMN STOCK 82823L906 · Call | Cmn | $2.75M | 0.00% | 211,700 | +82.0% |
| 2466 | TUTTLE TACTICAL US CORE ETF 26923G509 | Cmn | $2.75M | 0.00% | 126,208 | +344.3% |
| 2467 | PROSHARES SHORT RUSSELL2000 74348A900 · Call | Cmn | $2.75M | 0.00% | 108,200 | +30.0% |
| 2468 | ISHARES MSCI ALL COUNTRY ASIA AAXJ · 464288182 | Cmn | $2.75M | 0.00% | 50,225 | New |
| 2469 | OTONOMY INC 68906L105 | Cmn | $2.75M | 0.00% | 172,932 | -35.0% |
| 2470 | SAP AG - SPONS ADR 4:1 803054904 · Call | Cmn | $2.75M | 0.00% | 36,600 | New |
| 2471 | AUTOMATIC DATA PROC. COMMON STOCK 053015953 · Put | Cmn | $2.74M | 0.00% | 29,800 | +125.8% |
| 2472 | XEROX CORP XRX · 984121103 | Cmn | $2.74M | 0.00% | 288,339 | +66.9% |
| 2473 | MOHAWK INDUSTRIES INC CMN STK 608190904 · Call | Cmn | $2.73M | 0.00% | 14,400 | -72.9% |
| 2474 | DIREXION DAILY BRAZIL BULL 3 25490K905 · Call | Cmn | $2.73M | 0.00% | 37,400 | -27.9% |
| 2475 | AVIS BUDGET GROUP INC COMMON STOCK CAR · 053774105 | Cmn | $2.73M | 0.00% | 84,572 | -54.0% |
| 2476 | TOLL BROTHERS COMMON STOCK 889478953 · Put | Cmn | $2.73M | 0.00% | 101,300 | +31.4% |
| 2477 | NEW GOLD INC NGDN · 644535106 | Cmn | $2.72M | 0.00% | 621,006 | +135.2% |
| 2478 | CTRIP.COM 1.99% CB 07/01/2025-REGISTERED 22943FAH3 | Bond | $2.71M | 0.00% | 2,500,000 | New |
| 2479 | HORMEL GEO A & CO 440452900 · Call | Cmn | $2.71M | 0.00% | 74,000 | +74.1% |
| 2480 | PUREFUNDS ISE CYBER SECURITY HACKUSD · 26924G201 | Cmn | $2.71M | 0.00% | 113,332 | New |
| 2481 | AK STEEL COMMON STOCK 001547908 · Call | Cmn | $2.7M | 0.00% | 580,100 | -26.6% |
| 2482 | CHUBB LTD H1467J954 · Put | Cmn | $2.69M | 0.00% | 20,600 | -2.8% |
| 2483 | HUB GROUP INC CMN STOCK HUBG · 443320106 | Cmn | $2.69M | 0.00% | 70,198 | -47.3% |
| 2484 | ADECOAGRO SA AGRO · L00849106 | Cmn | $2.69M | 0.00% | 245,261 | +77.9% |
| 2485 | GREIF INC CMN STK GEF · 397624107 | Cmn | $2.69M | 0.00% | 72,191 | -52.8% |
| 2486 | GRIFOLS SA-ADR GRFS · 398438408 | Depository Receipt | $2.69M | 0.00% | 161,404 | +49.8% |
| 2487 | SUNCOKE ENERGY INC SXC · 86722A103 | Cmn | $2.69M | 0.00% | 461,938 | +7.4% |
| 2488 | HARMAN INTERNATIONAL INDS CMN STK 413086959 · Put | Cmn | $2.69M | 0.00% | 37,400 | +135.2% |
| 2489 | OUTERWALL INC 690070957 · Put | Cmn | $2.68M | 0.00% | 63,900 | -10.6% |
| 2490 | CAVIUM INC 14964U958 · Put | Cmn | $2.68M | 0.00% | 69,400 | +638.3% |
| 2491 | ISHARES MSCI FRANCE ETF EWQ · 464286707 | Cmn | $2.67M | 0.00% | 116,867 | -51.0% |
| 2492 | SIGNATURE BANK COMMON STOCK 82669G904 · Call | Cmn | $2.66M | 0.00% | 21,300 | -9.0% |
| 2493 | BALL CORP CMN STK 058498956 · Put | Cmn | $2.66M | 0.00% | 36,800 | +338.1% |
| 2494 | ISHARES NATIONAL MUNI BOND ETF 464288904 · Call | Cmn | $2.66M | 0.00% | 28,500 | +166.4% |
| 2495 | BRADY CORP - CL A CMN STK BRC · 104674106 | Cmn | $2.66M | 0.00% | 86,990 | -51.2% |
| 2496 | RAYONIER ADVANCED MATERI RYAM · 75508B104 | Cmn | $2.66M | 0.00% | 195,539 | -33.6% |
| 2497 | SHAKE SHACK INC - CLASS A 819047901 · Call | Cmn | $2.65M | 0.00% | 72,800 | -51.9% |
| 2498 | ECHOSTAR CORP SATS · 278768106 | Cmn | $2.65M | 0.00% | 66,781 | New |
| 2499 | FOSSIL GROUP INC 34988V956 · Put | Cmn | $2.65M | 0.00% | 92,900 | +31.8% |
| 2500 | ISHARES US PHARMACEUTICALS ETF IHE · 464288836 | Cmn | $2.65M | 0.00% | 18,350 | +308.4% |
| 2501 | SUPERIOR ENERGY SVCS INC CMN STK 868157108 | Cmn | $2.65M | 0.00% | 143,931 | New |
| 2502 | GAMING AND LEISURE PROPE GLPI · 36467J108 | Cmn | $2.64M | 0.00% | 76,695 | -92.2% |
| 2503 | ABAXIS INC CMN STK 002567105 | Cmn | $2.64M | 0.00% | 55,951 | -60.9% |
| 2504 | AES CORP COMMON STOCK AES · 00130H105 | Cmn | $2.64M | 0.00% | 211,497 | +1207.4% |
| 2505 | GARMIN LTD H2906T959 · Put | Cmn | $2.64M | 0.00% | 62,200 | -18.3% |
| 2506 | VANGUARD FTSE PACIFIC ETF VPL · 922042866 | Cmn | $2.64M | 0.00% | 47,330 | +22.5% |
| 2507 | KKR & CO LP 48248M902 · Call | Cmn | $2.64M | 0.00% | 213,700 | +117.0% |
| 2508 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK 50540R909 · Call | Cmn | $2.63M | 0.00% | 20,200 | -48.2% |
| 2509 | NETAPP INC CMN STOCK 64110D904 · Call | Cmn | $2.63M | 0.00% | 107,000 | -40.1% |
| 2510 | DECKERS OUTDOOR CORP CMN STK 243537957 · Put | Cmn | $2.63M | 0.00% | 45,700 | -25.2% |
| 2511 | SOUTHERN COPPER CORP CMN STOCK 84265V905 · Call | Cmn | $2.63M | 0.00% | 97,400 | -34.1% |
| 2512 | VOYA FINANCIAL INC VOYA · 929089100 | Cmn | $2.63M | 0.00% | 106,156 | +149.7% |
| 2513 | EXPEDITORS INTL WASH INC CMN STK 302130959 · Put | Cmn | $2.62M | 0.00% | 53,500 | +47.0% |
| 2514 | INGERSOLL-RAND PLC G47791901 · Call | Cmn | $2.62M | 0.00% | 41,200 | -11.4% |
| 2515 | CYNOSURE INC CMN STK -CL A 232577205 | Cmn | $2.62M | 0.00% | 53,927 | New |
| 2516 | NEXSTAR BROADCASTING GROUP COMMON STOCK NXST · 65336K103 | Cmn | $2.62M | 0.00% | 55,084 | -84.6% |
| 2517 | QUEST DIAGNOSTICS CMN STOCK 74834L900 · Call | Cmn | $2.62M | 0.00% | 32,200 | -32.1% |
| 2518 | ROYAL DUTCH SHELL PLC-ADR B 1:2 780259907 · Call | Cmn | $2.62M | 0.00% | 46,800 | New |
| 2519 | FORTINET INC 34959E909 · Call | Cmn | $2.62M | 0.00% | 82,900 | -7.3% |
| 2520 | MDC HOLDINGS INC CMN STK MDC1USD · 552676108 | Cmn | $2.62M | 0.00% | 107,542 | +250.0% |
| 2521 | ALLSTATE CORP CMN STK 020002951 · Put | Cmn | $2.62M | 0.00% | 37,400 | -53.9% |
| 2522 | EVEREST RE GROUP LTD CMN STOCK G3223R958 · Put | Cmn | $2.61M | 0.00% | 14,300 | +30.0% |
| 2523 | FIAT CHRYSLER AUTOMOBILES NV N31738952 · Put | Cmn | $2.61M | 0.00% | 426,700 | +1692.9% |
| 2524 | ROPER TECHNOLOGIES INC 776696906 · Call | Cmn | $2.61M | 0.00% | 15,300 | -25.7% |
| 2525 | ROGERS COMM - CL B COM STK RCI · 775109200 | Cmn | $2.6M | 0.00% | 64,411 | +43.7% |
| 2526 | ESSEX PPTY TR CMN STOCK 297178905 · Call | Cmn | $2.6M | 0.00% | 11,400 | +60.6% |
| 2527 | MEDIVATION INC 58501N951 · Put | Cmn | $2.6M | 0.00% | 43,100 | -30.4% |
| 2528 | ASSURED GUARANTY COMMON STOCK G0585R906 · Call | Cmn | $2.6M | 0.00% | 102,300 | +43.3% |
| 2529 | ASHLAND INC COMMON STOCK 044209904 · Call | Cmn | $2.59M | 0.00% | 22,600 | -32.1% |
| 2530 | DIREXION DAILY FINL BEAR 3X 25490K959 · Put | Cmn | $2.59M | 0.00% | 67,800 | -31.2% |
| 2531 | NASDAQ INC 631103908 · Call | Cmn | $2.59M | 0.00% | 40,000 | +0.5% |
| 2532 | NORTHWESTERN CORPORATION COMMON STOCK NWE · 668074305 | Cmn | $2.59M | 0.00% | 40,994 | +85.0% |
| 2533 | ULTIMATE SOFTWARE GRP CMN STOCK 90385D907 · Call | Cmn | $2.59M | 0.00% | 12,300 | -53.2% |
| 2534 | SEALED AIR CORP CMN STK SDA · 81211K100 | Cmn | $2.59M | 0.00% | 56,244 | New |
| 2535 | NETSUITE INC 64118Q957 · Put | Cmn | $2.58M | 0.00% | 35,500 | +241.3% |
| 2536 | PLAINS ALL AMERICAN PIPELINE LP 726503955 · Put | Cmn | $2.58M | 0.00% | 93,800 | +13.3% |
| 2537 | ROYAL DUTCH SHELL PLC-ADR B 1:2 780259957 · Put | Cmn | $2.58M | 0.00% | 46,000 | New |
| 2538 | IROBOT CORP COMMON STOCK I8R · 462726100 | Cmn | $2.57M | 0.00% | 73,390 | +212.1% |
| 2539 | ROCKWELL AUTOMATION INC ROK · 773903109 | Cmn | $2.57M | 0.00% | 22,394 | -96.1% |
| 2540 | NETSUITE INC 64118Q907 · Call | Cmn | $2.57M | 0.00% | 35,300 | +88.8% |
| 2541 | FIRSTENERGY CORP COMMON STOCK 337932957 · Put | Cmn | $2.57M | 0.00% | 73,500 | +37.1% |
| 2542 | FINISAR CORCMN STOCK 31787A907 · Call | Cmn | $2.57M | 0.00% | 146,500 | -1.6% |
| 2543 | INTERVAL LEISURE GROUP 46113M108 | Cmn | $2.56M | 0.00% | 161,212 | +29.9% |
| 2544 | SHAW COMMUNICATIONS INC - CL B CMN STK SJR/BEUR · 82028K200 | Cmn | $2.56M | 0.00% | 133,507 | -26.3% |
| 2545 | VONAGE HOLDINGS CORP COMMON STOCK VG1EUR · 92886T201 | Cmn | $2.56M | 0.00% | 419,423 | +70.5% |
| 2546 | ALAMOS GOLD INC- CLASS A AGI · 011532108 | Cmn | $2.55M | 0.00% | 296,829 | -34.2% |
| 2547 | FIRST TRUST NYSE ARCA BIOTEC FBT · 33733E203 | Cmn | $2.55M | 0.00% | 28,533 | +17.1% |
| 2548 | CARPENTER TECHNOLOGY CMN STK CRS · 144285103 | Cmn | $2.55M | 0.00% | 77,308 | -6.3% |
| 2549 | ARCHROCK INC AROC · 03957W106 | Cmn | $2.55M | 0.00% | 270,125 | -33.3% |
| 2550 | BAKER HUGHES COMMON STOCK BHI 057224957 · Put | Cmn | $2.55M | 0.00% | 56,400 | +119.5% |
| 2551 | DIREXION DAILY 20 YEAR PLUS TR 25459W950 · Put | Cmn | $2.54M | 0.00% | 22,300 | -12.9% |
| 2552 | PUBLIC SVC ENTERPRISES 744573906 · Call | Cmn | $2.54M | 0.00% | 54,400 | +5.0% |
| 2553 | NATUS MEDICAL INC BABYEUR · 639050103 | Cmn | $2.54M | 0.00% | 67,055 | -5.6% |
| 2554 | Carter Holdings Inc COMMON STOCK 146229909 · Call | Cmn | $2.53M | 0.00% | 23,800 | +34.5% |
| 2555 | NATIONAL GENERAL HLDGS 636220303 | Cmn | $2.53M | 0.00% | 117,904 | -62.6% |
| 2556 | SNAP ON INC 833034901 · Call | Cmn | $2.53M | 0.00% | 16,000 | -28.9% |
| 2557 | DIREXION DLY REAL EST BULL3X 25459W905 · Call | Cmn | $2.52M | 0.00% | 24,300 | -92.4% |
| 2558 | DECKERS OUTDOOR CORP CMN STK 243537907 · Call | Cmn | $2.52M | 0.00% | 43,800 | -59.2% |
| 2559 | RACKSPACE HOSTING INC 750086900 · Call | Cmn | $2.52M | 0.00% | 120,700 | +9.4% |
| 2560 | JM SMUCKER CO -NEW COMMON SHARES 832696955 · Put | Cmn | $2.52M | 0.00% | 16,500 | -4.1% |
| 2561 | CELANESE CORP COMMON STOCK CLS A 150870953 · Put | Cmn | $2.51M | 0.00% | 38,300 | +65.1% |
| 2562 | PULTE GROUP INC 745867951 · Put | Cmn | $2.51M | 0.00% | 128,600 | -4.7% |
| 2563 | GROUPON INC GRPNCHF · 399473107 | Cmn | $2.5M | 0.00% | 769,458 | New |
| 2564 | BLACKBERRY LTD BB · 09228F103 | Cmn | $2.5M | 0.00% | 372,346 | +286.6% |
| 2565 | ENTERGY CORP NEW 29364G903 · Call | Cmn | $2.5M | 0.00% | 30,700 | -34.0% |
| 2566 | VANGUARD US TOTAL STOCK MKT 922908909 · Call | Cmn | $2.5M | 0.00% | 23,300 | -52.7% |
| 2567 | STATE STREET CORP CMN STK 857477903 · Call | Cmn | $2.5M | 0.00% | 46,300 | -44.4% |
| 2568 | DYCOM INDUSTRIES INC CMN STK 267475951 · Put | Cmn | $2.5M | 0.00% | 27,800 | +31.8% |
| 2569 | LINCOLN NATL CORP IND 534187959 · Put | Cmn | $2.49M | 0.00% | 64,300 | +33.4% |
| 2570 | ISHARES GLOBAL TIMBER & FORES WOOD · 464288174 | Cmn | $2.49M | 0.00% | 54,834 | +128.6% |
| 2571 | AVISTA CORP CMN STK AVA · 05379B107 | Cmn | $2.49M | 0.00% | 55,591 | +127.8% |
| 2572 | CIA VALE DO RIO DOCE - ADR 1:1 91912E905 · Call | Cmn | $2.49M | 0.00% | 492,000 | New |
| 2573 | VERISIGN INC CMN STOCK 92343E952 · Put | Cmn | $2.49M | 0.00% | 28,800 | +58.2% |
| 2574 | VENTAS INC CMN STOCK 92276F950 · Put | Cmn | $2.48M | 0.00% | 34,100 | +210.0% |
| 2575 | HORIZON PHARMA PLC G4617B905 · Call | Cmn | $2.48M | 0.00% | 150,700 | -10.6% |
| 2576 | AMERIPRISE FINANCIAL INC COMMON STOCK 03076C906 · Call | Cmn | $2.48M | 0.00% | 27,600 | +2.2% |
| 2577 | RIGEL PHARMACEUTICALS INC RIGLUSD · 766559603 | Cmn | $2.48M | 0.00% | 1,111,111 | -5.2% |
| 2578 | CANADIAN SOLAR INC 136635959 · Put | Cmn | $2.48M | 0.00% | 163,800 | +58.6% |
| 2579 | EXACT SCIENCES CORP. 30063P905 · Call | Cmn | $2.48M | 0.00% | 202,000 | +131.1% |
| 2580 | NETAPP INC CMN STOCK 64110D954 · Put | Cmn | $2.47M | 0.00% | 100,600 | +2.1% |
| 2581 | WISDOMTREE INTL M/C DVD FUND WT · 97717W778 | Cmn | $2.47M | 0.00% | 47,202 | New |
| 2582 | JACOBS ENGINEERING GROUP INC CMN STK 469814907 · Call | Cmn | $2.47M | 0.00% | 49,600 | +0.6% |
| 2583 | CENTERPOINT ENERGY CMN STK 15189T907 · Call | Cmn | $2.47M | 0.00% | 102,900 | -50.4% |
| 2584 | VENTAS INC CMN STOCK VEN · 92276F100 | Cmn | $2.47M | 0.00% | 33,925 | -84.9% |
| 2585 | VERTEX PHARMACEUTICALS INC CMN STK 92532F950 · Put | Cmn | $2.47M | 0.00% | 28,700 | -24.5% |
| 2586 | FIRSTENERGY CORP COMMON STOCK 337932907 · Call | Cmn | $2.47M | 0.00% | 70,700 | -64.2% |
| 2587 | ISHARES MSCI USA ETF 46434V958 · Put | Cmn | $2.47M | 0.00% | 160,600 | New |
| 2588 | ULTRASHORT QQQ PROSHARES ETF 74348A956 · Put | Cmn | $2.47M | 0.00% | 82,300 | -56.6% |
| 2589 | CURRENCYSHARES EURO TRUST 23130C108 | Cmn | $2.46M | 0.00% | 22,774 | -5.0% |
| 2590 | SOUTH JERSEY INDUSTRIES CMN STK 838518108 | Cmn | $2.46M | 0.00% | 77,855 | -23.7% |
| 2591 | SOHU.COM INC 83408W953 · Put | Cmn | $2.46M | 0.00% | 65,000 | -19.4% |
| 2592 | FISERV INC CMN STK 337738908 · Call | Cmn | $2.46M | 0.00% | 22,600 | -22.1% |
| 2593 | LENDINGCLUB CORP 52603A909 · Call | Cmn | $2.46M | 0.00% | 571,400 | +309.6% |
| 2594 | WABASH NATIONAL CORP CMN STK WNC · 929566107 | Cmn | $2.46M | 0.00% | 193,405 | -48.5% |
| 2595 | GREAT WESTERN BANCORP INC GWB · 391416104 | Cmn | $2.45M | 0.00% | 77,820 | -72.0% |
| 2596 | BOSTON PROPERTIES INC CMN STOCK 101121951 · Put | Cmn | $2.45M | 0.00% | 18,600 | -17.3% |
| 2597 | VEEVA SYSTEMS INC-CLASS A 922475908 · Call | Cmn | $2.45M | 0.00% | 71,800 | -17.8% |
| 2598 | NU SKIN ENTERPRISES INC CMN STOCK 67018T905 · Call | Cmn | $2.45M | 0.00% | 53,000 | -66.7% |
| 2599 | ISHARES MSCI SWEDEN ETF EWD · 464286756 | Cmn | $2.44M | 0.00% | 89,357 | New |
| 2600 | NEW ORIENTAL EDUCATIO-SP ADR 647581907 · Call | Cmn | $2.44M | 0.00% | 58,300 | New |
| 2601 | CHINA MOBILE LTD - ADR 1:20 16941M959 · Put | Cmn | $2.44M | 0.00% | 42,100 | New |
| 2602 | HUDBAY MINERALS INC HBM · 443628102 | Cmn | $2.44M | 0.00% | 511,470 | New |
| 2603 | ROYAL BK CDA MONTREAL QUE CMN STOCK 780087902 · Call | Cmn | $2.44M | 0.00% | 41,200 | +86.4% |
| 2604 | TRINITY INDUSTRIES CMN STK 896522959 · Put | Cmn | $2.43M | 0.00% | 130,900 | +36.6% |
| 2605 | BANC OF CALIFORNIA INC BANC · 05990K106 | Cmn | $2.43M | 0.00% | 134,104 | +558.9% |
| 2606 | DEXCOM INC COMMON STOCK 252131957 · Put | Cmn | $2.42M | 0.00% | 30,500 | +89.4% |
| 2607 | NATIONAL CINEMEDIA INC COMMON STOCK 635309107 | Cmn | $2.42M | 0.00% | 156,282 | -11.5% |
| 2608 | REDWOOD TR INC CMN STOCK RWT · 758075402 | Cmn | $2.42M | 0.00% | 174,896 | +71.9% |
| 2609 | BROOKLINE BANCORP INC CMN STOCK BB3 · 11373M107 | Cmn | $2.41M | 0.00% | 218,764 | -9.1% |
| 2610 | PROLOGIS INC PLD · 74340W103 | Cmn | $2.41M | 0.00% | 49,135 | -90.4% |
| 2611 | CHINA MOBILE LTD - ADR 1:20 16941M909 · Call | Cmn | $2.41M | 0.00% | 41,600 | New |
| 2612 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK 293792957 · Put | Cmn | $2.41M | 0.00% | 82,200 | -43.4% |
| 2613 | BLOCK H & R INC 093671905 · Call | Cmn | $2.4M | 0.00% | 104,300 | +85.3% |
| 2614 | KAPSTONE PAPER AND PACKAGING CO CMN STK 48562P103 | Cmn | $2.4M | 0.00% | 184,426 | -73.8% |
| 2615 | DARDEN RESTAURANTS, INC. COMMON STOCK NYSE 237194905 · Call | Cmn | $2.39M | 0.00% | 37,800 | +1.1% |
| 2616 | WESTERN REFINING INC CMN STK 959319104 | Cmn | $2.39M | 0.00% | 115,964 | +714.8% |
| 2617 | LEAR CORP 521865904 · Call | Cmn | $2.39M | 0.00% | 23,500 | +19.3% |
| 2618 | INTUIT INC 461202953 · Put | Cmn | $2.39M | 0.00% | 21,400 | +37.2% |
| 2619 | HUNTSMAN COS/THE COMMON STOCK 447011957 · Put | Cmn | $2.39M | 0.00% | 177,500 | +2.4% |
| 2620 | HELEN OF TROY CORP CMN STOCK G4388N956 · Put | Cmn | $2.39M | 0.00% | 23,200 | +246.3% |
| 2621 | FIRST TRUST DORSEY WRIGHT FO FV · 33738R605 | Cmn | $2.38M | 0.00% | 106,569 | -48.1% |
| 2622 | GLATFELTER CMN STK 377316104 | Cmn | $2.38M | 0.00% | 121,813 | -18.5% |
| 2623 | ANI PHARMACEUTICALS INC 00182C903 · Call | Cmn | $2.38M | 0.00% | 42,600 | +89.3% |
| 2624 | HECLA MINING COMMON STOCK HL 422704906 · Call | Cmn | $2.38M | 0.00% | 466,300 | +376.3% |
| 2625 | BIG LOTS INC CMN STK 089302903 · Call | Cmn | $2.38M | 0.00% | 47,400 | +52.4% |
| 2626 | XCEL ENERGY INC XEL · 98389B100 | Cmn | $2.37M | 0.00% | 52,967 | -81.1% |
| 2627 | ISHARES IBONDS DEC 2022 TERM C 46434VBA7 | Cmn | $2.37M | 0.00% | 92,705 | New |
| 2628 | INTERNATIONAL GAME TECHNOLOGY PLC G4863A108 | Cmn | $2.37M | 0.00% | 126,419 | +799.7% |
| 2629 | PDC ENERGY INC 69327R951 · Put | Cmn | $2.37M | 0.00% | 41,100 | -14.4% |
| 2630 | VIPSHOP HOLDINGS LTD - ADS 92763W953 · Put | Cmn | $2.36M | 0.00% | 211,600 | New |
| 2631 | CLIFFS NATURAL RESOURCES INC 18683K901 · Call | Cmn | $2.36M | 0.00% | 416,000 | +55.6% |
| 2632 | WESTAR ENERGY INC CMN STK WRUSD · 95709T100 | Cmn | $2.36M | 0.00% | 42,044 | +291.9% |
| 2633 | YPF S.A. ADR 1:1 CLASS D 984245950 · Put | Cmn | $2.36M | 0.00% | 122,800 | New |
| 2634 | HILTON WORLDWIDE HOLDINGS IN HLT · 43300A104 | Cmn | $2.36M | 0.00% | 104,584 | -40.3% |
| 2635 | GUGGENHEIM BULLETSHARES 2019 18383M522 | Cmn | $2.35M | 0.00% | 109,818 | New |
| 2636 | MIDDLEBY CORP CMN STK 596278901 · Call | Cmn | $2.35M | 0.00% | 20,400 | -8.5% |
| 2637 | TYLER TECHNOLOGIES INC CMN STK 902252905 · Call | Cmn | $2.35M | 0.00% | 14,100 | -35.6% |
| 2638 | NRG ENERGY INC COMMON STOCK 629377908 · Call | Cmn | $2.35M | 0.00% | 156,700 | +22.4% |
| 2639 | HAIN CELESTIAL GROUP INC CMN STK 405217900 · Call | Cmn | $2.35M | 0.00% | 47,200 | -59.6% |
| 2640 | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK TBRG · 205306103 | Cmn | $2.35M | 0.00% | 58,766 | +361.6% |
| 2641 | ARTISAN PARTNERS ASSET MANAG APAM · 04316A108 | Cmn | $2.34M | 0.00% | 84,628 | -32.4% |
| 2642 | PROSHARES ULTRA MIDCAP400 ETF 74347R904 · Call | Cmn | $2.33M | 0.00% | 46,900 | -13.0% |
| 2643 | TEAM HEALTH HOLDINGS INC 87817A107 | Cmn | $2.33M | 0.00% | 57,262 | -86.2% |
| 2644 | HARRIS CORP DEL 413875905 · Call | Cmn | $2.33M | 0.00% | 27,900 | -27.2% |
| 2645 | KB HOME COM SHS 48666K959 · Put | Cmn | $2.33M | 0.00% | 153,000 | +16.6% |
| 2646 | OREXIGEN THERAPEUTICS 2.75% CB 12/15/2020-REGISTER 686164AB0 | Bond | $2.33M | 0.00% | 8,459,000 | — |
| 2647 | VALMONT INDUSTRIES CMN STK VMI · 920253101 | Cmn | $2.33M | 0.00% | 17,195 | +178.0% |
| 2648 | TOOTSIE ROLL INDS INC TR · 890516107 | Cmn | $2.33M | 0.00% | 60,346 | +161.6% |
| 2649 | SEADRILL LTD G7945E955 · Put | Cmn | $2.32M | 0.00% | 717,300 | -7.2% |
| 2650 | COMSCORE INC SCOR · 20564W105 | Cmn | $2.32M | 0.00% | 97,233 | +87.8% |
| 2651 | PROSHARES ULTRA DOW30 74347R905 · Call | Cmn | $2.32M | 0.00% | 34,100 | +29.7% |
| 2652 | T-MOBILE US INC 872590954 · Put | Cmn | $2.32M | 0.00% | 53,600 | -3.8% |
| 2653 | M & T BANK CORPORATION CMN STOCK 55261F954 · Put | Cmn | $2.32M | 0.00% | 19,600 | +43.1% |
| 2654 | TAIWAN SEMICONDUCTOR -SPONS ADR 874039950 · Put | Cmn | $2.31M | 0.00% | 88,200 | New |
| 2655 | HANESBRANDS INC COMMON STOCK 410345902 · Call | Cmn | $2.31M | 0.00% | 92,000 | +18.9% |
| 2656 | CRAY INC CMN STOCK CRAY · 225223304 | Cmn | $2.31M | 0.00% | 77,250 | -12.4% |
| 2657 | SPECTRANETICS CORP CMN STK 84760C107 | Cmn | $2.31M | 0.00% | 123,499 | +307.1% |
| 2658 | REALTY INCOME CORP CMN STOCK 756109954 · Put | Cmn | $2.31M | 0.00% | 33,300 | +134.5% |
| 2659 | SPDR EURO STOXX 50 ETF 78463X952 · Put | Cmn | $2.31M | 0.00% | 74,100 | +159.1% |
| 2660 | NOVARTIS AG -ADR 1:1 NVS · 66987V109 | Depository Receipt | $2.31M | 0.00% | 27,948 | -83.2% |
| 2661 | ZILLOW GROUP INC 98954M901 · Call | Cmn | $2.31M | 0.00% | 62,900 | -17.9% |
| 2662 | CNA FINL CORP CNA · 126117100 | Cmn | $2.3M | 0.00% | 73,333 | -22.2% |
| 2663 | PANDORA MEDIA INC 698354107 | Cmn | $2.3M | 0.00% | 185,035 | -88.9% |
| 2664 | ISHARES MORNINGSTAR LARGE-CAP ILCG · 464287119 | Cmn | $2.3M | 0.00% | 19,672 | -24.5% |
| 2665 | RENEWABLE ENERGY GROUP INC REGIEUR · 75972A301 | Cmn | $2.3M | 0.00% | 260,805 | New |
| 2666 | VANECK VECTORS JUNIOR GOLD MINERS ETF GDXJ · 92189F791 | Cmn | $2.3M | 0.00% | 54,044 | New |
| 2667 | TOLL BROTHERS COMMON STOCK 889478903 · Call | Cmn | $2.3M | 0.00% | 85,500 | -25.3% |
| 2668 | SANOFI-AVENTIS SA -ADR 1:0.5 80105N955 · Put | Cmn | $2.3M | 0.00% | 54,900 | New |
| 2669 | MOODY'S CORP 615369955 · Put | Cmn | $2.3M | 0.00% | 24,500 | +54.1% |
| 2670 | JABIL CIRCUIT INC CMN STK 466313903 · Call | Cmn | $2.29M | 0.00% | 124,000 | +10.9% |
| 2671 | DIAMOND RESORTS INTERNATIONA 25272T954 · Put | Cmn | $2.29M | 0.00% | 76,400 | +304.2% |
| 2672 | THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK IPG · 460690100 | Cmn | $2.29M | 0.00% | 99,101 | -93.5% |
| 2673 | CITRIX SYS INC CMN STOCK 177376950 · Put | Cmn | $2.28M | 0.00% | 28,500 | +49.2% |
| 2674 | FLIR SYSTEMS INC CMN STK FLIR · 302445101 | Cmn | $2.28M | 0.00% | 73,733 | +106.4% |
| 2675 | HORIZON PHARMA PLC G4617B955 · Put | Cmn | $2.28M | 0.00% | 138,300 | +43.0% |
| 2676 | ISHARES MSCI NETHERLANDS ETF EWN · 464286814 | Cmn | $2.28M | 0.00% | 98,385 | +193.7% |
| 2677 | PROSHARES ULTRASHORT OIL & G 74348A905 · Call | Cmn | $2.28M | 0.00% | 47,500 | +51.3% |
| 2678 | ENERGEN CORP CMN STK 29265N908 · Call | Cmn | $2.28M | 0.00% | 47,200 | +64.5% |
| 2679 | ONEOK PARTNERS, L.P. CMN STOCK 68268N903 · Call | Cmn | $2.28M | 0.00% | 56,800 | +52.7% |
| 2680 | EASTMAN CHEMICAL CO CMN STOCK EMN · 277432100 | Cmn | $2.27M | 0.00% | 33,465 | +59.2% |
| 2681 | STURM RUGER & CO INC CMN STK RGR · 864159108 | Cmn | $2.27M | 0.00% | 35,482 | -53.3% |
| 2682 | SEABRIDGE GOLD INC COMMON STOCK 811916905 · Call | Cmn | $2.27M | 0.00% | 154,400 | -11.7% |
| 2683 | STURM RUGER & CO INC CMN STK 864159958 · Put | Cmn | $2.27M | 0.00% | 35,400 | +9.6% |
| 2684 | ISHARES NORTH AMERICAN TECH-SO IGV · 464287515 | Cmn | $2.26M | 0.00% | 21,528 | -34.2% |
| 2685 | DIREXION DAILY FTSE CHINA BEAR 25490K956 · Put | Cmn | $2.26M | 0.00% | 103,700 | -59.6% |
| 2686 | CALERES INC CAL · 129500104 | Cmn | $2.26M | 0.00% | 93,212 | New |
| 2687 | COCA COLA CO KO · 191216100 | Cmn | $2.26M | 0.00% | 49,799 | -97.9% |
| 2688 | CERNER CORP CMN STK 156782954 · Put | Cmn | $2.26M | 0.00% | 38,500 | -15.9% |
| 2689 | CNOOC LTD - ADR 126132909 · Call | Cmn | $2.26M | 0.00% | 18,100 | New |
| 2690 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK 035710909 · Call | Cmn | $2.26M | 0.00% | 203,700 | +356.7% |
| 2691 | FAIRMOUNT SANTROL HOLDINGS INC 30555Q108 | Cmn | $2.26M | 0.00% | 292,548 | +90.2% |
| 2692 | INTEROIL CORP COMMON STOCK 460951956 · Put | Cmn | $2.26M | 0.00% | 50,100 | -37.6% |
| 2693 | CBOE HOLDINGS INC CBOE · 12503M108 | Cmn | $2.25M | 0.00% | 33,834 | -54.4% |
| 2694 | SEADRILL LTD G7945E905 · Call | Cmn | $2.25M | 0.00% | 695,600 | +36.3% |
| 2695 | TE CONNECTIVITY LTD H84989904 · Call | Cmn | $2.25M | 0.00% | 39,400 | +19.4% |
| 2696 | ADVANCED MICRO DEVICES NYSE AMD · 007903107 | Cmn | $2.25M | 0.00% | 437,302 | +105.9% |
| 2697 | BAIDU INC BIDU · 056752108 | Depository Receipt | $2.25M | 0.00% | 13,607 | -91.7% |
| 2698 | UNITED THERAPEUTICS CORP CMN STK 91307C902 · Call | Cmn | $2.25M | 0.00% | 21,200 | -44.8% |
| 2699 | PROSHARES ULTRA BLOOMBERG CRUD 74347W950 · Put | Cmn | $2.24M | 0.00% | 183,600 | -10.4% |
| 2700 | WEB.COM GROUP INC 94733A104 | Cmn | $2.24M | 0.00% | 123,295 | -53.4% |
| 2701 | GUGGENHEIM S&P 500 EQUAL WEIGH 78355W817 | Cmn | $2.24M | 0.00% | 23,861 | +52.6% |
| 2702 | HOLLYFRONTIER CORP 436106958 · Put | Cmn | $2.24M | 0.00% | 94,200 | -2.3% |
| 2703 | LAMAR ADVERTISING - CL A 512816959 · Put | Cmn | $2.23M | 0.00% | 33,700 | +116.0% |
| 2704 | SERVICENOW 0% CB 11/01/2018-REGISTERED 81762PAB8 | Bond | $2.23M | 0.00% | 2,000,000 | New |
| 2705 | GRAMERCY PROPERTY TRUST 385002100 | Cmn | $2.23M | 0.00% | 241,303 | -72.4% |
| 2706 | RHAPSODY ACQUISITION CORP COMMON STOCK PRIM · 74164F103 | Cmn | $2.22M | 0.00% | 117,476 | -28.5% |
| 2707 | WAYFAIR INC- CLASS A 94419L901 · Call | Cmn | $2.22M | 0.00% | 57,000 | -40.4% |
| 2708 | VIPSHOP HOLDINGS LTD - ADS 92763W903 · Call | Cmn | $2.22M | 0.00% | 198,700 | New |
| 2709 | XPO LOGISTICS INC 983793950 · Put | Cmn | $2.22M | 0.00% | 84,500 | +15.0% |
| 2710 | TURQUOISE HILL RESOURCES LTD TRQEUR · 900435108 | Cmn | $2.21M | 0.00% | 655,179 | -29.4% |
| 2711 | TREEHOUSE FOODS INC COMMON STOCK 89469A904 · Call | Cmn | $2.21M | 0.00% | 21,500 | +37.8% |
| 2712 | SANOFI-AVENTIS SA -ADR 1:0.5 80105N905 · Call | Cmn | $2.21M | 0.00% | 52,700 | New |
| 2713 | AMERICAN EXPRESS CO. COMMON STOCK AXP · 025816109 | Cmn | $2.2M | 0.00% | 36,251 | -89.4% |
| 2714 | FIRST TRUST INDST/PRODUCERS FXR · 33734X150 | Cmn | $2.2M | 0.00% | 80,346 | +83.0% |
| 2715 | INTREXON CORP 46122T952 · Put | Cmn | $2.2M | 0.00% | 89,400 | +14.5% |
| 2716 | MAIDEN HOLDINGS LTD MHLA · G5753U112 | Cmn | $2.2M | 0.00% | 179,760 | +16.9% |
| 2717 | MBIA INC CMN STK MBI · 55262C100 | Cmn | $2.2M | 0.00% | 322,029 | -15.5% |
| 2718 | TARGA RESOURCES CORP 87612G951 · Put | Cmn | $2.2M | 0.00% | 52,200 | +99.2% |
| 2719 | MEDNAX INC MD · 58502B106 | Cmn | $2.2M | 0.00% | 30,310 | +824.6% |
| 2720 | INVENSENSE INC 46123D205 | Cmn | $2.19M | 0.00% | 358,062 | +85.5% |
| 2721 | OLIN CORP 680665905 · Call | Cmn | $2.19M | 0.00% | 88,300 | -7.1% |
| 2722 | CAVIUM INC 14964U908 · Call | Cmn | $2.19M | 0.00% | 56,800 | +74.2% |
| 2723 | DEUTSCHE BANK D18190908 · Call | Cmn | $2.19M | 0.00% | 159,400 | -29.5% |
| 2724 | MANTECH INTERNATIONAL CORP MANTUSD · 564563104 | Cmn | $2.19M | 0.00% | 57,868 | -42.3% |
| 2725 | HAWAIIAN HOLDINGS INC HAN · 419879101 | Cmn | $2.18M | 0.00% | 57,510 | +150.2% |
| 2726 | EXELON CORP EXC · 30161N101 | Cmn | $2.18M | 0.00% | 59,974 | -85.1% |
| 2727 | INTL FLAVORS & FRAGRANCES 459506901 · Call | Cmn | $2.18M | 0.00% | 17,300 | +1.8% |
| 2728 | WEATHERFORD INTERNATIONAL PLC G48833900 · Call | Cmn | $2.18M | 0.00% | 392,000 | +6.8% |
| 2729 | NETAPP INC CMN STOCK NTAP · 64110D104 | Cmn | $2.17M | 0.00% | 88,149 | -71.7% |
| 2730 | CYBER-ARK SOFTWARE LTD/ISRAE CYBR · M2682V108 | Cmn | $2.16M | 0.00% | 44,511 | -73.5% |
| 2731 | FT FTSE EPRA/NAREIT REAL EST DTRE · 33736N101 | Cmn | $2.16M | 0.00% | 47,125 | +39.5% |
| 2732 | AIR METHODS CORP CMN STK 009128307 | Cmn | $2.16M | 0.00% | 60,260 | -14.3% |
| 2733 | 21VIANET GROUP INC-ADR 90138A903 · Call | Cmn | $2.15M | 0.00% | 210,900 | New |
| 2734 | BRUNSWICK CORP 117043959 · Put | Cmn | $2.15M | 0.00% | 47,400 | +13.9% |
| 2735 | MASCO CORP COMMON STOCK 574599906 · Call | Cmn | $2.15M | 0.00% | 69,400 | -38.4% |
| 2736 | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLI 73935X393 | Cmn | $2.15M | 0.00% | 36,747 | -25.6% |
| 2737 | EL PASO ELEC CO CMN STOCK 283677854 | Cmn | $2.14M | 0.00% | 45,340 | +191.5% |
| 2738 | ATWOOD OCEANICS CMN STK 050095108 | Cmn | $2.14M | 0.00% | 171,192 | -71.4% |
| 2739 | XILINX INC CMN STK 983919951 · Put | Cmn | $2.14M | 0.00% | 46,400 | -45.4% |
| 2740 | ALLY FINANCIAL INC 02005N950 · Put | Cmn | $2.14M | 0.00% | 125,300 | +50.4% |
| 2741 | FIVE9 INC FIVN · 338307101 | Cmn | $2.14M | 0.00% | 179,472 | +584.7% |
| 2742 | DELPHI AUTOMOTIVE PLC G27823906 · Call | Cmn | $2.14M | 0.00% | 34,100 | -6.8% |
| 2743 | KAMAN CORP COMMON STOCK KAMNUSD · 483548103 | Cmn | $2.14M | 0.00% | 50,203 | +29.2% |
| 2744 | SPDR S&P CHINA ETF GXC · 78463X400 | Cmn | $2.14M | 0.00% | 30,549 | New |
| 2745 | ZIMMER BIOMET HOLDINGS INC 98956P952 · Put | Cmn | $2.13M | 0.00% | 17,700 | +68.6% |
| 2746 | APOGEE ENTERPRISES INC CMN STK APOG · 037598109 | Cmn | $2.13M | 0.00% | 45,861 | +4.1% |
| 2747 | WORLD FUEL SVCS CORP COMMON STOCK WKC · 981475106 | Cmn | $2.12M | 0.00% | 44,704 | -77.4% |
| 2748 | BANK OF NOVA SCOTIA COMMON STOCK 064149907 · Call | Cmn | $2.12M | 0.00% | 43,300 | +22.3% |
| 2749 | RESTAURANT BRANDS INTERN 76131D953 · Put | Cmn | $2.12M | 0.00% | 51,000 | +31.1% |
| 2750 | ZENDESK INC ZEN1EUR · 98936J101 | Cmn | $2.12M | 0.00% | 80,283 | +290.4% |
| 2751 | CHEMTURA CORP 163893209 | Cmn | $2.12M | 0.00% | 80,209 | New |
| 2752 | ISHARES RUSSELL MID-CAP ETF IWR · 464287499 | Cmn | $2.12M | 0.00% | 12,583 | +254.5% |
| 2753 | BAYTEX ENERGY CORP BTE · 07317Q105 | Cmn | $2.11M | 0.00% | 365,443 | +81.0% |
| 2754 | LINEAR TECHNOLOGY CORP CMN STK 535678956 · Put | Cmn | $2.11M | 0.00% | 45,400 | +22.0% |
| 2755 | HECLA MINING COMMON STOCK HL 422704956 · Put | Cmn | $2.11M | 0.00% | 413,400 | +43.5% |
| 2756 | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK EL · 518439104 | Cmn | $2.11M | 0.00% | 23,134 | +312.3% |
| 2757 | SILVER STANDARD RESOURCES INC COMMON STOCK 82823L106 | Cmn | $2.1M | 0.00% | 162,088 | +366.3% |
| 2758 | SOVRAN SELF STORAGE INC CMN STOCK 84610H108 | Cmn | $2.1M | 0.00% | 20,023 | New |
| 2759 | STARWOOD PROPERTY TRUST INC STWD · 85571B105 | Cmn | $2.1M | 0.00% | 101,235 | +258.5% |
| 2760 | CARRIZO OIL & GAS INC CMN STOCK 144577103 | Cmn | $2.1M | 0.00% | 58,462 | -83.9% |
| 2761 | MATERION CORP MTRN · 576690101 | Cmn | $2.1M | 0.00% | 84,626 | +30.1% |
| 2762 | ISHARES U.S. OIL EQUIPMENT & S IEZ · 464288844 | Cmn | $2.09M | 0.00% | 54,252 | -17.8% |
| 2763 | BELDEN INC CMN STK BDC · 077454106 | Cmn | $2.09M | 0.00% | 34,632 | -38.7% |
| 2764 | JPMORGAN ALERIAN MLP INDEX 46625H955 · Put | Cmn | $2.09M | 0.00% | 65,700 | -39.1% |
| 2765 | FIRST TRUST LARGE CAP CORE A FEX · 33734K109 | Cmn | $2.09M | 0.00% | 46,389 | New |
| 2766 | VECTREN CORP CMN STOCK 92240G101 | Cmn | $2.09M | 0.00% | 39,682 | New |
| 2767 | EDISON INTERNATIONAL 281020907 · Call | Cmn | $2.09M | 0.00% | 26,900 | -29.8% |
| 2768 | GUGGENHEIM BULLETSH CO 2023 18383M241 | Cmn | $2.09M | 0.00% | 98,186 | New |
| 2769 | SHORT QQQ PROSHARES ETF 74347B904 · Call | Cmn | $2.09M | 0.00% | 39,500 | +7.3% |
| 2770 | AMGEN INC AMGN · 031162100 | Cmn | $2.08M | 0.00% | 13,686 | -94.3% |
| 2771 | ISHARES S&P 500 VALUE ETF IVE · 464287408 | Cmn | $2.08M | 0.00% | 22,408 | New |
| 2772 | HATTERAS FINANCIAL CORP 41902R103 | Cmn | $2.08M | 0.00% | 126,815 | New |
| 2773 | DIREXION DAILY FTSE CHINA BEAR 25490K906 · Call | Cmn | $2.07M | 0.00% | 82,400 | -59.4% |
| 2774 | SBA COMMUNICATIONS CORP CMN STK 78388J906 · Call | Cmn | $2.07M | 0.00% | 19,200 | -16.9% |
| 2775 | CALLAWAY GOLF CO CMN STK CALY · 131193104 | Cmn | $2.07M | 0.00% | 202,636 | +45.2% |
| 2776 | CAMECO CORP CMN STK 13321L958 · Put | Cmn | $2.07M | 0.00% | 188,500 | +85.9% |
| 2777 | PDC ENERGY INC 69327R901 · Call | Cmn | $2.07M | 0.00% | 35,900 | -23.9% |
| 2778 | T-MOBILE US INC TMUS · 872590104 | Cmn | $2.07M | 0.00% | 47,787 | -93.0% |
| 2779 | ALERE INC 01449J905 · Call | Cmn | $2.07M | 0.00% | 49,600 | +137.3% |
| 2780 | FRONTIER COMMUNICATIONS CORP ULCC · 35906A108 | Cmn | $2.07M | 0.00% | 418,257 | -89.4% |
| 2781 | CASEY GENERAL STORES COMMON STOCK 147528953 · Put | Cmn | $2.07M | 0.00% | 15,700 | +15.4% |
| 2782 | FIRST TRUST CLOUD COMPUTING SKYY · 33734X192 | Cmn | $2.07M | 0.00% | 68,924 | +433.5% |
| 2783 | EQUITY RESIDENTIAL TR CMN STK 29476L957 · Put | Cmn | $2.06M | 0.00% | 29,900 | +68.0% |
| 2784 | ENDO INTERNATIONAL PLC G30401956 · Put | Cmn | $2.06M | 0.00% | 132,100 | +10.4% |
| 2785 | PROSHARES ULTRA QQQ ETF 74347R906 · Call | Cmn | $2.06M | 0.00% | 28,900 | -62.0% |
| 2786 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK 86764L908 · Call | Cmn | $2.06M | 0.00% | 71,600 | +70.5% |
| 2787 | DIREXION DAILY BRAZIL BULL 3 25490K955 · Put | Cmn | $2.06M | 0.00% | 29,800 | +19.2% |
| 2788 | VANECK VECTORS INDONESIA INDEX ETF IDX · 92189F833 | Cmn | $2.06M | 0.00% | 94,249 | New |
| 2789 | SVB FINANCIAL GROUP CMN STK 78486Q901 · Call | Cmn | $2.06M | 0.00% | 21,600 | -47.4% |
| 2790 | EBIX INC CMN STK 278715206 | Cmn | $2.05M | 0.00% | 42,854 | New |
| 2791 | NEUSTAR INC-CLASS A COMMON STOCK 64126X201 | Cmn | $2.05M | 0.00% | 87,273 | +7.8% |
| 2792 | GOLAR LNG LTD COMMON STOCK G9456A950 · Put | Cmn | $2.05M | 0.00% | 132,300 | +4.0% |
| 2793 | SAFETY INSURANCE GROUP INC COMMON STOCK SAFT · 78648T100 | Cmn | $2.05M | 0.00% | 33,267 | +34.8% |
| 2794 | TUPPERWARE BRANDS CORP CMN STK 899896904 · Call | Cmn | $2.05M | 0.00% | 36,400 | -37.1% |
| 2795 | CURRENCYSHARES CANADIAN DOLL 23129X955 · Put | Cmn | $2.05M | 0.00% | 26,700 | -40.0% |
| 2796 | KATE SPADE & CO 485865909 · Call | Cmn | $2.05M | 0.00% | 99,300 | -48.5% |
| 2797 | FIRST FINL BANCORP INC/OH CMN STK FFBC · 320209109 | Cmn | $2.05M | 0.00% | 105,143 | -2.2% |
| 2798 | SUPER MICRO COMPUTER INC CMN STK SMCIUSD · 86800U104 | Cmn | $2.04M | 0.00% | 82,248 | +185.7% |
| 2799 | EAST WEST BANCORP INC CMN STOCK EWBC · 27579R104 | Cmn | $2.04M | 0.00% | 59,775 | -58.1% |
| 2800 | ALDER BIOPHARMACEUTICALS INC 014339105 | Cmn | $2.04M | 0.00% | 81,771 | -77.2% |
| 2801 | AMERICAN ASSETS TRUST INC AAT · 024013104 | Cmn | $2.04M | 0.00% | 48,126 | -19.9% |
| 2802 | BARCLAYS PLC- SPONS ADR 4:1 06738E954 · Put | Cmn | $2.04M | 0.00% | 268,600 | New |
| 2803 | ISHARES GLOBAL REIT ETF REET · 46434V647 | Cmn | $2.04M | 0.00% | 74,259 | +5.6% |
| 2804 | MOTOROLA SOLUTIONS INC 620076907 · Call | Cmn | $2.04M | 0.00% | 30,900 | -25.7% |
| 2805 | AMERICAN STATES WATER CO CMN STK AWR · 029899101 | Cmn | $2.04M | 0.00% | 46,474 | +28.9% |
| 2806 | LEAR CORP 521865954 · Put | Cmn | $2.04M | 0.00% | 20,000 | +92.3% |
| 2807 | SCANSOURCE INC CMN STOCK SCSC · 806037107 | Cmn | $2.03M | 0.00% | 54,727 | +858.4% |
| 2808 | ANIXTER INTERNATIONAL INC CMN STK AXE3EUR · 035290105 | Cmn | $2.03M | 0.00% | 38,102 | -43.4% |
| 2809 | RYDER SYS INC 783549958 · Put | Cmn | $2.03M | 0.00% | 33,200 | +74.7% |
| 2810 | RAYMOND JAMES FINANCIAL, INC. CORP CMN STK 754730909 · Call | Cmn | $2.03M | 0.00% | 41,100 | +43.2% |
| 2811 | SCHWAB US LARGE-CAP ETF SCHX · 808524201 | Cmn | $2.03M | 0.00% | 40,706 | New |
| 2812 | NEWELL BRANDS INC 651229906 · Call | Cmn | $2.03M | 0.00% | 41,700 | -23.6% |
| 2813 | WILLIAMS-SONOMA INC CMN STK WSM · 969904101 | Cmn | $2.02M | 0.00% | 38,824 | -66.3% |
| 2814 | CIVITAS SOLUTIONS INC 17887R102 | Cmn | $2.02M | 0.00% | 97,073 | -28.8% |
| 2815 | HOST HOTELS & RESORTS INC COMMON STOCK REIT HST · 44107P104 | Cmn | $2.02M | 0.00% | 124,765 | New |
| 2816 | FLEETMATICS GROUP PLC G35569105 | Cmn | $2.02M | 0.00% | 46,618 | +38.8% |
| 2817 | BANK OF NOVA SCOTIA COMMON STOCK 064149957 · Put | Cmn | $2.02M | 0.00% | 41,200 | +47.1% |
| 2818 | TRANSOCEAN LTD RIG · H8817H100 | Cmn | $2.02M | 0.00% | 169,766 | -55.7% |
| 2819 | CANADIAN SOLAR INC 136635909 · Call | Cmn | $2.02M | 0.00% | 133,300 | -5.8% |
| 2820 | GREENHILL & CO INC COMMON STOCK GHLEUR · 395259104 | Cmn | $2.02M | 0.00% | 125,142 | +2.7% |
| 2821 | PULTE GROUP INC 745867901 · Call | Cmn | $2.01M | 0.00% | 102,900 | -51.2% |
| 2822 | PROSHARES ULTRA GOLD 74347W901 · Call | Cmn | $2M | 0.00% | 104,800 | +48.0% |
| 2823 | ARISTA NETWORKS INC 040413956 · Put | Cmn | $2M | 0.00% | 31,100 | -0.6% |
| 2824 | LOGMEIN INC LOGMEUR · 54142L109 | Cmn | $2M | 0.00% | 31,542 | +50.4% |
| 2825 | DR PEPPER SNAPPLE GROUP INC 26138E909 · Call | Cmn | $2M | 0.00% | 20,700 | -12.3% |
| 2826 | TD AMERITRADE HOLDING CORP CMN STK 87236Y958 · Put | Cmn | $2M | 0.00% | 70,200 | -21.7% |
| 2827 | MASIMO CORPORATION MASI · 574795100 | Cmn | $2M | 0.00% | 38,038 | -34.3% |
| 2828 | DUNKIN' BRANDS GROUP INC 265504950 · Put | Cmn | $1.99M | 0.00% | 45,700 | +34.8% |
| 2829 | 3D SYS CORP DEL CMN STOCK 88554D955 · Put | Cmn | $1.99M | 0.00% | 145,500 | -42.9% |
| 2830 | ISHARES J.P. MORGAN USD EMERGI EMB · 464288281 | Cmn | $1.99M | 0.00% | 17,278 | +746.5% |
| 2831 | PANDORA MEDIA INC 698354957 · Put | Cmn | $1.99M | 0.00% | 159,600 | -14.8% |
| 2832 | SYMANTEC CORP CMN STK 871503958 · Put | Cmn | $1.99M | 0.00% | 96,700 | +286.8% |
| 2833 | OLIN CORP 680665955 · Put | Cmn | $1.99M | 0.00% | 79,900 | +69.6% |
| 2834 | PERRIGO COMPANY PLC PRGO · G97822103 | Cmn | $1.99M | 0.00% | 21,894 | +51.7% |
| 2835 | BIOMARIN PHARMACEUTICAL INC CMN STOCK 09061G901 · Call | Cmn | $1.98M | 0.00% | 25,500 | -31.1% |
| 2836 | GUGGENHEIM BULLETSHARES 2018 18383M530 | Cmn | $1.98M | 0.00% | 92,829 | New |
| 2837 | POWERSHARES WATER RESOURCES 73935X575 | Cmn | $1.98M | 0.00% | 83,855 | +7.6% |
| 2838 | ASSURED GUARANTY COMMON STOCK G0585R956 · Put | Cmn | $1.98M | 0.00% | 78,100 | +80.4% |
| 2839 | ARCELOR MITTAL-CLASS A NY RE 03938L954 · Put | Cmn | $1.98M | 0.00% | 424,600 | New |
| 2840 | BROOKDALE SENIOR LIVING 2.75% CB 06/15/2018-REGIST 112463AA2 | Bond | $1.97M | 0.00% | 2,000,000 | New |
| 2841 | XEROX CORP 984121903 · Call | Cmn | $1.97M | 0.00% | 207,500 | +28.3% |
| 2842 | BAXTER INTL INC 071813959 · Put | Cmn | $1.97M | 0.00% | 43,500 | +27.2% |
| 2843 | CANADIAN NATL RY CO CMN STOCK 136375902 · Call | Cmn | $1.97M | 0.00% | 33,300 | +31.6% |
| 2844 | DOMTAR CORP CMN STK UFS · 257559203 | Cmn | $1.97M | 0.00% | 56,166 | -56.8% |
| 2845 | PROSHARES ULTRA VIX ST FUTUR 74347W312 | Cmn | $1.96M | 0.00% | 208,332 | +183.2% |
| 2846 | AMETEK INC CMN STOCK 031100950 · Put | Cmn | $1.96M | 0.00% | 42,400 | New |
| 2847 | OPKO HEALTH INC CMN STK 68375N953 · Put | Cmn | $1.96M | 0.00% | 209,900 | -21.0% |
| 2848 | TAKE-TWO INTERACTIVE SFT CMN STOCK 874054909 · Call | Cmn | $1.96M | 0.00% | 51,700 | +9.5% |
| 2849 | CABOT OIL & GAS CORP -CL A CMN STK CTRA · 127097103 | Cmn | $1.96M | 0.00% | 76,066 | New |
| 2850 | ABIOMED INC CMN STK 003654900 · Call | Cmn | $1.96M | 0.00% | 17,900 | -36.7% |
| 2851 | AUTOLIV INC CMN STOCK 052800959 · Put | Cmn | $1.96M | 0.00% | 18,200 | +970.6% |
| 2852 | FRANKLIN ELECTRIC CO CMN STK FELE · 353514102 | Cmn | $1.96M | 0.00% | 59,179 | -14.8% |
| 2853 | FIDELITY MSCI HEALTH CARE FHLC · 316092600 | Cmn | $1.96M | 0.00% | 57,811 | +64.4% |
| 2854 | TATA MOTORS LTD ADR 1:1 COMMON 876568952 · Put | Cmn | $1.96M | 0.00% | 56,400 | New |
| 2855 | J2 GLOBAL INC ZD · 48123V102 | Cmn | $1.95M | 0.00% | 30,938 | +9.2% |
| 2856 | MICROCHIP TECHNOLOGY INC CMN STK 595017954 · Put | Cmn | $1.95M | 0.00% | 38,500 | -6.6% |
| 2857 | HILTON WORLDWIDE HOLDINGS IN 43300A954 · Put | Cmn | $1.95M | 0.00% | 86,500 | -61.4% |
| 2858 | CINTAS CORP CMN STK CTAS · 172908105 | Cmn | $1.95M | 0.00% | 19,853 | -80.8% |
| 2859 | INTEROIL CORP COMMON STOCK 460951906 · Call | Cmn | $1.94M | 0.00% | 43,200 | -55.6% |
| 2860 | MANPOWERGROUP 56418H900 · Call | Cmn | $1.94M | 0.00% | 30,200 | +172.1% |
| 2861 | KLA-TENCOR INSTRUMENTS CORP CMN STK 482480900 · Call | Cmn | $1.94M | 0.00% | 26,500 | +10.0% |
| 2862 | B2GOLD CORP 3.25% CB 10/01/2018-REGISTERED 11777QAB6 | Bond | $1.94M | 0.00% | 2,000,000 | New |
| 2863 | ISHARES MSCI GLOBAL METALS & M 464286368 | Cmn | $1.94M | 0.00% | 192,488 | New |
| 2864 | FIBROGEN INC FGENEUR · 31572Q808 | Cmn | $1.94M | 0.00% | 117,961 | New |
| 2865 | 51JOBS INC ADR COMMON 2:1 JOBSUSD · 316827104 | Depository Receipt | $1.94M | 0.00% | 66,013 | +62.9% |
| 2866 | GROUP 1 AUTOMOTIVE INC GPI · 398905109 | Cmn | $1.94M | 0.00% | 39,202 | New |
| 2867 | EXTRA SPACE STORAGE INC. COMMON STOCK 30225T902 · Call | Cmn | $1.93M | 0.00% | 20,900 | +10.0% |
| 2868 | LANNETT CO INC COMMON STOCK 516012901 · Call | Cmn | $1.93M | 0.00% | 81,300 | -21.3% |
| 2869 | SPX CORP SPXC · 784635104 | Cmn | $1.93M | 0.00% | 130,232 | +36.4% |
| 2870 | WESTERN ALLIANCE BANCORP COMMON STOCK WAL · 957638109 | Cmn | $1.93M | 0.00% | 59,140 | -45.8% |
| 2871 | DICK'S SPORTING GOODS INC COMMON STOCK 253393952 · Put | Cmn | $1.93M | 0.00% | 42,800 | -33.2% |
| 2872 | STARZ 85571Q102 | Cmn | $1.93M | 0.00% | 64,422 | -32.3% |
| 2873 | TARGA RESOURCES CORP 87612G901 · Call | Cmn | $1.93M | 0.00% | 45,700 | +86.5% |
| 2874 | US NATURAL GAS FUND LP 912318951 · Put | Cmn | $1.92M | 0.00% | 222,700 | -64.4% |
| 2875 | GLOBAL NET LEASE INC 379378102 | Cmn | $1.92M | 0.00% | 241,928 | +1351.9% |
| 2876 | WESTERN UNION CO/THE COMMON STOCK 959802909 · Call | Cmn | $1.92M | 0.00% | 100,200 | +5.1% |
| 2877 | BAOZUN INC BZUN · 06684L103 | Depository Receipt | $1.92M | 0.00% | 295,966 | -3.3% |
| 2878 | SILVER STD RES INC CMN STOCK 82823L956 · Put | Cmn | $1.92M | 0.00% | 147,700 | +25.0% |
| 2879 | NUSTAR ENERGY LP CMN STK 67058H902 · Call | Cmn | $1.92M | 0.00% | 38,500 | +35.6% |
| 2880 | HIMAX TECHNOLOGIES INC ADR 1:1 HIMX · 43289P106 | Depository Receipt | $1.92M | 0.00% | 231,878 | -43.8% |
| 2881 | PETROCHINA CO LTD -ADS 1:100 H SHRS 71646E950 · Put | Cmn | $1.92M | 0.00% | 28,200 | New |
| 2882 | AON PLC G0408V952 · Put | Cmn | $1.91M | 0.00% | 17,500 | +40.0% |
| 2883 | RAMBUS INC DEL CMN STOCK 750917906 · Call | Cmn | $1.91M | 0.00% | 158,300 | +13.0% |
| 2884 | WEIBO CORP-SPON ADR 948596901 · Call | Cmn | $1.91M | 0.00% | 67,200 | New |
| 2885 | ISHARES GLOBAL 100 ETF IOO · 464287572 | Cmn | $1.9M | 0.00% | 26,528 | -30.8% |
| 2886 | NRG YIELD INC-CLASS C 62942X405 | Cmn | $1.9M | 0.00% | 122,021 | +63.3% |
| 2887 | AVON PRODUCTS INC. AVPUSD · 054303102 | Cmn | $1.9M | 0.00% | 502,425 | +63.2% |
| 2888 | SEALED AIR CORP CMN STK 81211K900 · Call | Cmn | $1.9M | 0.00% | 41,300 | -50.5% |
| 2889 | HARTFORD FINANCIAL SVCS GRP CMN STOCK 416515954 · Put | Cmn | $1.9M | 0.00% | 42,700 | -49.5% |
| 2890 | FERRARI NV N3167Y953 · Put | Cmn | $1.89M | 0.00% | 46,200 | -32.2% |
| 2891 | SPDR DJ INTERNATIONAL REAL E RWX · 78463X863 | Cmn | $1.89M | 0.00% | 45,614 | New |
| 2892 | INTERACTIVE BROKERS GROUP INC 45841N907 · Call | Cmn | $1.89M | 0.00% | 53,400 | -3.3% |
| 2893 | IONIS PHARMACEUTICALS INC 462222950 · Put | Cmn | $1.89M | 0.00% | 81,100 | +47.7% |
| 2894 | MATTRESS FIRM HOLDING CORP 57722W906 · Call | Cmn | $1.89M | 0.00% | 56,300 | -83.1% |
| 2895 | VANECK VECTORS OIL SERVICES ETF OSVEUR · 92189F718 | Cmn | $1.89M | 0.00% | 64,549 | New |
| 2896 | VERA BRADLEY INC VRA · 92335C106 | Cmn | $1.89M | 0.00% | 133,150 | -8.8% |
| 2897 | STERICYCLE INC CMN STOCK 858912908 · Call | Cmn | $1.89M | 0.00% | 18,100 | -28.7% |
| 2898 | URBAN OUTFITTERS INC CMN STK 917047902 · Call | Cmn | $1.88M | 0.00% | 68,500 | -42.3% |
| 2899 | ADVISORSHARES WILSHIRE BUYBACK SURE · 00768Y818 | Cmn | $1.88M | 0.00% | 33,869 | +263.6% |
| 2900 | ISHARES MSCI DENMARK CAPPED IN EDEN · 46429B523 | Cmn | $1.88M | 0.00% | 33,875 | New |
| 2901 | PROSHARES ULTRA QQQ ETF 74347R956 · Put | Cmn | $1.87M | 0.00% | 26,300 | -19.6% |
| 2902 | SANTANDER CONSUMER USA HOLDI 80283M951 · Put | Cmn | $1.87M | 0.00% | 181,400 | -3.8% |
| 2903 | WATERS CORP CMN STOCK 941848953 · Put | Cmn | $1.87M | 0.00% | 13,300 | +565.0% |
| 2904 | CRANE CO CR1USD · 224399105 | Cmn | $1.87M | 0.00% | 32,932 | +139.9% |
| 2905 | CAL MAINE FOODS INC CMN STOCK 128030952 · Put | Cmn | $1.87M | 0.00% | 42,100 | -44.1% |
| 2906 | USG CORPORATION 903293955 · Put | Cmn | $1.86M | 0.00% | 69,100 | +27.0% |
| 2907 | MINERALS TECHNOLOGIES INC CMN STK MTX · 603158106 | Cmn | $1.86M | 0.00% | 32,756 | +204.6% |
| 2908 | ISHARES MSCI ACWI ETF 464288907 · Call | Cmn | $1.86M | 0.00% | 35,700 | -29.4% |
| 2909 | WILLIS TOWERS WATSON PLC WTW · G96629103 | Cmn | $1.85M | 0.00% | 14,890 | New |
| 2910 | BOSTON BEER CO INC -CL A CMN STOCK 100557957 · Put | Cmn | $1.85M | 0.00% | 10,800 | -38.6% |
| 2911 | AMERICAN CAPITAL LTD 02503Y903 · Call | Cmn | $1.85M | 0.00% | 116,600 | -57.7% |
| 2912 | BROOKFIELD ASSET MANAGEMENT INC 112585104 | Cmn | $1.85M | 0.00% | 55,795 | New |
| 2913 | NEUROCRINE BIOSCIENCES INC CMN STOCK 64125C909 · Call | Cmn | $1.85M | 0.00% | 40,600 | -31.6% |
| 2914 | PROSH ULTRAPRO SHORT S&P 500 74348A952 · Put | Cmn | $1.85M | 0.00% | 70,300 | +15.6% |
| 2915 | CANADIAN SOLAR INC CSIQ · 136635109 | Cmn | $1.84M | 0.00% | 121,939 | +265.0% |
| 2916 | CONVERGYS CORP CMN STOCK 212485106 | Cmn | $1.84M | 0.00% | 73,724 | +208.8% |
| 2917 | WISDOMTREE INTL L/C DVD FUND WT · 97717W794 | Cmn | $1.84M | 0.00% | 44,554 | +717.2% |
| 2918 | ENDO INTERNATIONAL PLC G30401906 · Call | Cmn | $1.84M | 0.00% | 118,000 | +11.2% |
| 2919 | JACK IN THE BOX INC. CMN STK 466367909 · Call | Cmn | $1.84M | 0.00% | 21,400 | -3.6% |
| 2920 | JOY GLOBAL INC CMN STK 481165958 · Put | Cmn | $1.84M | 0.00% | 87,000 | -40.4% |
| 2921 | OASIS PETROLEUM INC 674215908 · Call | Cmn | $1.84M | 0.00% | 196,900 | -16.1% |
| 2922 | CIMAREX ENERGY CO CMN STK 171798951 · Put | Cmn | $1.84M | 0.00% | 15,400 | -58.0% |
| 2923 | DIREXION RUSSIA BULL 3X 25490K953 · Put | Cmn | $1.84M | 0.00% | 47,200 | New |
| 2924 | ISHARES MSCI POLAND CAPPED ETF EPOL · 46429B606 | Cmn | $1.84M | 0.00% | 108,179 | New |
| 2925 | VANGUARD FTSE DEVELOPED MARKET 921943908 · Call | Cmn | $1.84M | 0.00% | 51,900 | +90.8% |
| 2926 | BIG LOTS INC CMN STK 089302953 · Put | Cmn | $1.83M | 0.00% | 36,600 | +221.1% |
| 2927 | BOSTON SCIENTIFIC CORP 101137957 · Put | Cmn | $1.83M | 0.00% | 78,400 | +142.7% |
| 2928 | SPDR S&P FOSSIL FUEL FRE ETF SPYX · 78468R796 | Cmn | $1.83M | 0.00% | 37,012 | New |
| 2929 | FITBIT INC - A FITEUR · 33812L102 | Cmn | $1.83M | 0.00% | 149,868 | -80.5% |
| 2930 | CHARTER COMMUNICATION-A 16119P908 · Call | Cmn | $1.83M | 0.00% | 8,000 | New |
| 2931 | ERIE INDTY CO CMN STOCK ERIE · 29530P102 | Cmn | $1.83M | 0.00% | 18,412 | +7.8% |
| 2932 | OASIS PETROLEUM INC 674215958 · Put | Cmn | $1.82M | 0.00% | 195,200 | +390.5% |
| 2933 | LOGITECH INTERNATIONAL-REG LOGI · H50430232 | Cmn | $1.82M | 0.00% | 111,844 | +119.9% |
| 2934 | AGL RESOURCES, INC. 001204106 | Cmn | $1.82M | 0.00% | 27,575 | New |
| 2935 | NETGEAR INC COMMON STOCK NTGR · 64111Q104 | Cmn | $1.82M | 0.00% | 38,258 | New |
| 2936 | SPDR BARCLAYS 1-3 MONTH T-BILL 78464A680 | Cmn | $1.82M | 0.00% | 39,783 | -53.8% |
| 2937 | STILLWATER MINING CO. COMMON STOCK 86074Q902 · Call | Cmn | $1.82M | 0.00% | 153,300 | +0.2% |
| 2938 | CIRRUS LOGIC INC CMN STK 172755950 · Put | Cmn | $1.82M | 0.00% | 46,800 | -42.4% |
| 2939 | GOPRO INC-CLASS A GPRO · 38268T103 | Cmn | $1.81M | 0.00% | 167,746 | +244.9% |
| 2940 | MELLANOX TECHNOLOGIES LTD M51363953 · Put | Cmn | $1.81M | 0.00% | 37,800 | +14.2% |
| 2941 | WP GLIMCHER INC 92939N102 | Cmn | $1.81M | 0.00% | 162,011 | -85.3% |
| 2942 | SIGNATURE BANK COMMON STOCK 82669G954 · Put | Cmn | $1.81M | 0.00% | 14,500 | +62.9% |
| 2943 | SPIRE INC SR · 84857L101 | Cmn | $1.81M | 0.00% | 25,534 | New |
| 2944 | TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 | Cmn | $1.81M | 0.00% | 59,030 | -18.3% |
| 2945 | OXFORD INDUSTRIES INC CMN STK OXM · 691497309 | Cmn | $1.81M | 0.00% | 31,919 | -41.0% |
| 2946 | LIGAND PHARMACEUTICAL -CL B CMN STK 53220K904 · Call | Cmn | $1.8M | 0.00% | 15,100 | +132.3% |
| 2947 | EQT CORPORATION EQT · 26884L109 | Cmn | $1.8M | 0.00% | 23,237 | -97.2% |
| 2948 | CABELA'S INC COMMON STOCK 126804951 · Put | Cmn | $1.8M | 0.00% | 35,900 | +125.8% |
| 2949 | SILICON LABORATORIES INC CMN STOCK 826919902 · Call | Cmn | $1.79M | 0.00% | 36,800 | +557.1% |
| 2950 | NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E908 · Call | Cmn | $1.79M | 0.00% | 153,300 | +0.5% |
| 2951 | AMERICAN CAPITAL LTD 02503Y953 · Put | Cmn | $1.79M | 0.00% | 112,900 | -39.0% |
| 2952 | KNOWLES CORP KN · 49926D109 | Cmn | $1.79M | 0.00% | 130,518 | New |
| 2953 | NOVAVAX INC CMN STOCK 670002904 · Call | Cmn | $1.79M | 0.00% | 245,500 | +70.2% |
| 2954 | ECHO GLOBAL LOGISTICS INC 27875T101 | Cmn | $1.78M | 0.00% | 79,502 | -31.9% |
| 2955 | QUNAR CAYMAN ISLANDS LTD-ADR 74906P904 · Call | Cmn | $1.78M | 0.00% | 59,800 | New |
| 2956 | FMC CORP COMMON STOCK 302491903 · Call | Cmn | $1.77M | 0.00% | 38,300 | +108.2% |
| 2957 | FIFTH THIRD BANCORP CMN STOCK 316773950 · Put | Cmn | $1.77M | 0.00% | 100,800 | +148.9% |
| 2958 | REALOGY HOLDINGS CORP 75605Y906 · Call | Cmn | $1.77M | 0.00% | 60,900 | -63.7% |
| 2959 | ISHARES MSCI TURKEY ETF 464286955 · Put | Cmn | $1.76M | 0.00% | 44,500 | -1.1% |
| 2960 | IONIS PHARMACEUTICALS INC 462222900 · Call | Cmn | $1.76M | 0.00% | 75,700 | +24.9% |
| 2961 | TERADATA CORP 88076W903 · Call | Cmn | $1.76M | 0.00% | 70,300 | +98.6% |
| 2962 | ISHARES U.S. BROKER-DEALERS & IAI · 464288794 | Cmn | $1.76M | 0.00% | 48,802 | +266.6% |
| 2963 | PROSPERITY BANCSHARES INC CMN STOCK PB · 743606105 | Cmn | $1.76M | 0.00% | 34,510 | -91.9% |
| 2964 | YAMANA GOLD INC 98462Y950 · Put | Cmn | $1.76M | 0.00% | 337,900 | +38.4% |
| 2965 | POWERSHARES DB COMMODITY INDEX 73935S905 · Call | Cmn | $1.76M | 0.00% | 114,300 | +13.3% |
| 2966 | CURRENCYSHARES CANADIAN DOLL 23129X105 | Cmn | $1.75M | 0.00% | 22,849 | +211.2% |
| 2967 | FIRST TRUST ENH SHORT MAT FD FTSM · 33739Q408 | Cmn | $1.75M | 0.00% | 29,216 | -58.8% |
| 2968 | AMERICAN WATER WORKS CO INC 030420903 · Call | Cmn | $1.75M | 0.00% | 20,700 | +42.8% |
| 2969 | TRONOX INC/NEW Q9235V101 | Cmn | $1.75M | 0.00% | 396,588 | +2116.4% |
| 2970 | TENNECO INC COMMON STOCK TEN1 · 880349105 | Cmn | $1.74M | 0.00% | 37,365 | -44.3% |
| 2971 | ICICI BANK LTD -SPON ADR 1:2 45104G954 · Put | Cmn | $1.74M | 0.00% | 242,400 | New |
| 2972 | DEMANDWARE INC 24802Y905 · Call | Cmn | $1.74M | 0.00% | 23,200 | -4.1% |
| 2973 | FIRST TRUST US IPO INDEX FUN FPX · 336920103 | Cmn | $1.74M | 0.00% | 34,409 | -37.3% |
| 2974 | HDFC BANK LTD - ADR 40415F901 · Call | Cmn | $1.74M | 0.00% | 26,200 | New |
| 2975 | STAG INDUSTRIAL INC STAG · 85254J102 | Cmn | $1.74M | 0.00% | 72,985 | -70.8% |
| 2976 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK EPAYEUR · 101388106 | Cmn | $1.74M | 0.00% | 80,574 | New |
| 2977 | PATTERSON COS INC CMN STK 703395903 · Call | Cmn | $1.73M | 0.00% | 36,200 | +91.5% |
| 2978 | PAREXEL INTL CORP CMN STOCK 699462907 · Call | Cmn | $1.73M | 0.00% | 27,500 | -13.5% |
| 2979 | CYPRESS SEMICONDUCTOR COMMON STOCK 232806959 · Put | Cmn | $1.73M | 0.00% | 163,500 | +280.2% |
| 2980 | URBAN OUTFITTERS INC CMN STK 917047952 · Put | Cmn | $1.72M | 0.00% | 62,700 | -49.5% |
| 2981 | POPEYES LOUISIANA KITCHEN INC 732872906 · Call | Cmn | $1.72M | 0.00% | 31,500 | New |
| 2982 | BLACKSTONE GROUP LP BXUSD · 09253U108 | Cmn | $1.72M | 0.00% | 70,051 | +60.8% |
| 2983 | SIRIUS XM HOLDINGS INC 82968B903 · Call | Cmn | $1.72M | 0.00% | 434,400 | +3.2% |
| 2984 | ADEPTUS HEALTH INC-CLASS A 006855900 · Call | Cmn | $1.72M | 0.00% | 33,200 | -15.7% |
| 2985 | PROSHARES ULTRA DOW30 74347R955 · Put | Cmn | $1.72M | 0.00% | 25,200 | -20.0% |
| 2986 | UNILEVER PLC -SPONS ADR 4:1 904767904 · Call | Cmn | $1.72M | 0.00% | 35,800 | New |
| 2987 | SL GREEN REALTY CORP CMN STOCK 78440X951 · Put | Cmn | $1.71M | 0.00% | 16,100 | -34.0% |
| 2988 | TESORO CORP CMN STK 881609101 | Cmn | $1.71M | 0.00% | 22,832 | -95.9% |
| 2989 | WHITEWAVE FOODS CO 966244955 · Put | Cmn | $1.71M | 0.00% | 36,400 | -23.8% |
| 2990 | VERIFONE SYSTEMS INC 92342Y909 · Call | Cmn | $1.71M | 0.00% | 92,100 | -36.5% |
| 2991 | INSTALLED BUILDING PRODUCTS IBP · 45780R101 | Cmn | $1.71M | 0.00% | 47,009 | -1.4% |
| 2992 | WASHINGTON FEDERAL S&L ASSC CMN STK WAFD · 938824109 | Cmn | $1.71M | 0.00% | 70,336 | -78.2% |
| 2993 | TRIPADVISOR INC TRIP · 896945201 | Cmn | $1.71M | 0.00% | 26,523 | New |
| 2994 | ISHARES MSCI PACIFIC EX JAPAN EPP · 464286665 | Cmn | $1.7M | 0.00% | 43,475 | New |
| 2995 | PACER TRENDPILOT 750 ETF PTLC · 69374H105 | Cmn | $1.7M | 0.00% | 76,110 | New |
| 2996 | RYERSON HOLDING CORP RYZ · 783754104 | Cmn | $1.7M | 0.00% | 97,228 | New |
| 2997 | SPDR BARCLAYS LONG TERM TREASURY ETF SPTL · 78464A664 | Cmn | $1.7M | 0.00% | 21,297 | +533.7% |
| 2998 | TYLER TECHNOLOGIES INC CMN STK 902252955 · Put | Cmn | $1.7M | 0.00% | 10,200 | +61.9% |
| 2999 | COOPER COMPANIES COMMON STOCK 216648902 · Call | Cmn | $1.7M | 0.00% | 9,900 | -36.5% |
| 3000 | INTERACTIVE BROKERS GROUP INC 45841N957 · Put | Cmn | $1.7M | 0.00% | 48,000 | -26.3% |
| 3001 | SEMPRA ENERGY CMN STOCK 816851959 · Put | Cmn | $1.7M | 0.00% | 14,900 | -45.4% |
| 3002 | LEXINGTON REALTY TRUST CMN STK LXPUSD · 529043101 | Cmn | $1.7M | 0.00% | 167,829 | -38.6% |
| 3003 | IROBOT CORP COMMON STOCK 462726900 · Call | Cmn | $1.69M | 0.00% | 48,300 | -22.2% |
| 3004 | SMITH & WESSON HLDG CORP CMN STOCK 831756951 · Put | Cmn | $1.69M | 0.00% | 62,100 | -35.1% |
| 3005 | LENDINGTREE INC 52603B957 · Put | Cmn | $1.69M | 0.00% | 19,100 | -6.8% |
| 3006 | POWELL INDUSTRIES INC CMN STK POWL · 739128106 | Cmn | $1.69M | 0.00% | 42,892 | -9.8% |
| 3007 | WILLIAMS COMPANIES COMMON STOCK 969457900 · Call | Cmn | $1.69M | 0.00% | 78,000 | -45.6% |
| 3008 | TRUPANION INC TRUP · 898202106 | Cmn | $1.68M | 0.00% | 127,023 | -41.9% |
| 3009 | AMERICAN CAPITAL LTD AIG · 02503Y103 | Cmn | $1.68M | 0.00% | 106,151 | +11.3% |
| 3010 | MONOTYPE IMAGING HOLDINGS IN TYPEUSD · 61022P100 | Cmn | $1.68M | 0.00% | 68,059 | +631.1% |
| 3011 | XCEL ENERGY INC 98389B950 · Put | Cmn | $1.67M | 0.00% | 37,300 | +2.8% |
| 3012 | PFSWEB INC CMN STK PFSWUSD · 717098206 | Cmn | $1.67M | 0.00% | 175,682 | +947.4% |
| 3013 | SWIFT TRANSPORTATION CO 87074U901 · Call | Cmn | $1.67M | 0.00% | 108,300 | +46.4% |
| 3014 | LAZARD LTD COMMON STOCK G54050902 · Call | Cmn | $1.67M | 0.00% | 56,000 | -15.8% |
| 3015 | S&P GLOBAL INC SPGI · 78409V104 | Cmn | $1.67M | 0.00% | 15,548 | New |
| 3016 | SYNERGY RESOURCES CORP 87164P103 | Cmn | $1.67M | 0.00% | 250,132 | +38.2% |
| 3017 | HANOVER INSURANCE GROUP INC/TH CMN STOCK THG · 410867105 | Cmn | $1.66M | 0.00% | 19,658 | -84.0% |
| 3018 | VANGUARD GLBL EX-US REAL EST VNQI · 922042676 | Cmn | $1.66M | 0.00% | 30,742 | New |
| 3019 | ARM HOLDINGS PLC -SPONS ADR 3:1 042068956 · Put | Cmn | $1.66M | 0.00% | 36,500 | New |
| 3020 | CREE INC CMN STK 225447101 | Cmn | $1.66M | 0.00% | 67,957 | +271.7% |
| 3021 | ISHARES PHLX SEMICONDUCTOR ETF SOXX · 464287523 | Cmn | $1.66M | 0.00% | 17,713 | New |
| 3022 | ISHARES MSCI TURKEY ETF TUR* · 464286715 | Cmn | $1.66M | 0.00% | 41,792 | New |
| 3023 | IPG PHOTONICS CORP. 44980X909 · Call | Cmn | $1.66M | 0.00% | 20,700 | -23.6% |
| 3024 | MAXIM INTEGRATED PRODUCTS CMN STK 57772K901 · Call | Cmn | $1.66M | 0.00% | 46,400 | -51.8% |
| 3025 | EMC CORPORATION COMMON STOCK 268648952 · Put | Cmn | $1.66M | 0.00% | 60,900 | -6.5% |
| 3026 | STARZ 85571Q952 · Put | Cmn | $1.66M | 0.00% | 55,300 | +157.2% |
| 3027 | SPDR S&P TRANSPORTATION ETF XTN · 78464A532 | Cmn | $1.65M | 0.00% | 37,816 | New |
| 3028 | ASML HOLDING NV NY- US STOCK N07059900 · Call | Cmn | $1.65M | 0.00% | 16,600 | New |
| 3029 | STAPLES COMMON STOCK SPLS 855030952 · Put | Cmn | $1.65M | 0.00% | 191,000 | -62.5% |
| 3030 | HUNTSMAN COS/THE COMMON STOCK 447011907 · Call | Cmn | $1.64M | 0.00% | 122,200 | -57.0% |
| 3031 | IPATH GOLDMAN SACHS CRUDE 06738C956 · Put | Cmn | $1.64M | 0.00% | 262,900 | -20.9% |
| 3032 | ICICI BANK LTD -SPON ADR 1:2 45104G904 · Call | Cmn | $1.64M | 0.00% | 228,500 | New |
| 3033 | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK 50540R959 · Put | Cmn | $1.64M | 0.00% | 12,600 | -48.4% |
| 3034 | MOLINA HEALTHCARE 1.625% CB 08/15/2044-REGISTERED 60855RAD2 | Bond | $1.64M | 0.00% | 1,500,000 | New |
| 3035 | TEXAS INSTRUMENTS COMMON STOCK TXN · 882508104 | Cmn | $1.64M | 0.00% | 26,164 | -98.9% |
| 3036 | SANFILIPPO JOHN B&SON CMN STK JBSS · 800422107 | Cmn | $1.64M | 0.00% | 38,417 | +1031.2% |
| 3037 | SEALED AIR CORP CMN STK 81211K950 · Put | Cmn | $1.64M | 0.00% | 35,600 | +41.8% |
| 3038 | SEARS HOLDINGS CORP COMMON STOCK 812350906 · Call | Cmn | $1.64M | 0.00% | 120,200 | +15.8% |
| 3039 | ENERGY RECOVERY INC ERII · 29270J100 | Cmn | $1.63M | 0.00% | 183,445 | +1155.4% |
| 3040 | PNM RESOURCES INC CMN STK TXNM · 69349H107 | Cmn | $1.63M | 0.00% | 45,977 | New |
| 3041 | ENBRIDGE INC CMN STOCK 29250N905 · Call | Cmn | $1.63M | 0.00% | 38,400 | +30.6% |
| 3042 | OLD NATIONAL BANCORP COMMON STOCK ONB · 680033107 | Cmn | $1.63M | 0.00% | 129,851 | -34.4% |
| 3043 | SOLAREDGE TECHNOLOGIES INC 83417M904 · Call | Cmn | $1.63M | 0.00% | 83,000 | +2.1% |
| 3044 | INTL FLAVORS & FRAGRANCES 459506951 · Put | Cmn | $1.63M | 0.00% | 12,900 | -30.6% |
| 3045 | PHILLIPS 66 PARTNERS LP 718549907 · Call | Cmn | $1.63M | 0.00% | 29,100 | -52.0% |
| 3046 | SM ENERGY CO 78454L900 · Call | Cmn | $1.63M | 0.00% | 60,200 | -34.6% |
| 3047 | INTERVAL LEISURE GROUP 46113M958 · Put | Cmn | $1.62M | 0.00% | 102,100 | +716.8% |
| 3048 | ANGLOGOLD LTD -SPON ADR 2:1 035128906 · Call | Cmn | $1.62M | 0.00% | 89,800 | New |
| 3049 | CREDIT SUISSE GROUP - SPON ADR 4:1 225401958 · Put | Cmn | $1.62M | 0.00% | 151,300 | New |
| 3050 | JONES LANG LASALLE INC CMN STOCK 48020Q907 · Call | Cmn | $1.62M | 0.00% | 16,600 | -55.7% |
| 3051 | WORLD WRESTLING ENTERTAINMENT CMN STOCK 98156Q908 · Call | Cmn | $1.62M | 0.00% | 87,900 | +33.6% |
| 3052 | IMPERVA INC 45321L950 · Put | Cmn | $1.62M | 0.00% | 37,600 | +47.5% |
| 3053 | LANCASTER COLONY CORP CMN STK MZTI · 513847103 | Cmn | $1.62M | 0.00% | 12,665 | +5.0% |
| 3054 | INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 456788908 · Call | Cmn | $1.62M | 0.00% | 90,500 | New |
| 3055 | SINCLAIR BROADCASTING GROUP COMMON STOCK 829226909 · Call | Cmn | $1.62M | 0.00% | 54,100 | -37.9% |
| 3056 | FIRST REPUBLIC BANK/CA 33616C900 · Call | Cmn | $1.61M | 0.00% | 23,000 | +31.4% |
| 3057 | DUN & BRADSTREET CORP NEW 26483E950 · Put | Cmn | $1.61M | 0.00% | 13,200 | +15.8% |
| 3058 | INVESTORS REAL ESTATE TRUST 461730103 | Cmn | $1.61M | 0.00% | 248,629 | +28.9% |
| 3059 | VANGUARD CONSUMER DISCRE ETF VCR · 92204A108 | Cmn | $1.61M | 0.00% | 13,180 | -19.4% |
| 3060 | AERCAP HOLDINGS NV N00985956 · Put | Cmn | $1.6M | 0.00% | 47,700 | +15.8% |
| 3061 | FRANKLIN RESOURCES INC CMN STK 354613901 · Call | Cmn | $1.6M | 0.00% | 48,000 | -27.3% |
| 3062 | FIRST TRUST ISE GLOBAL ENGIN 33736M103 | Cmn | $1.6M | 0.00% | 35,518 | -5.2% |
| 3063 | TELETECH HLDGS INC CMN STOCK 879939106 | Cmn | $1.6M | 0.00% | 58,858 | +165.9% |
| 3064 | ESCO TECHNOLOGIES INC CMN STK ESE · 296315104 | Cmn | $1.6M | 0.00% | 39,969 | -21.6% |
| 3065 | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 110448957 · Put | Cmn | $1.59M | 0.00% | 12,300 | New |
| 3066 | ISHARES MSCI CANADA ETF 464286959 · Put | Cmn | $1.59M | 0.00% | 65,000 | +118.1% |
| 3067 | IRON MOUNTAIN INC DEL CMN STOCK 46284V951 · Put | Cmn | $1.59M | 0.00% | 39,800 | +117.5% |
| 3068 | INTEROIL CORP COMMON STOCK 460951106 | Cmn | $1.58M | 0.00% | 35,172 | +123.8% |
| 3069 | PATTERSON-UTI ENERGY COMMON STOCK 703481901 · Call | Cmn | $1.58M | 0.00% | 74,200 | -38.3% |
| 3070 | WESTERN REFINING INC CMN STK 959319904 · Call | Cmn | $1.58M | 0.00% | 76,700 | +34.8% |
| 3071 | ALLY FINANCIAL INC 02005N900 · Call | Cmn | $1.58M | 0.00% | 92,600 | +28.3% |
| 3072 | JUNO THERAPEUTICS INC 48205A109 | Cmn | $1.58M | 0.00% | 41,119 | +90.2% |
| 3073 | CVENT INC 23247G959 · Put | Cmn | $1.58M | 0.00% | 44,200 | +209.1% |
| 3074 | F N B CORP/PA CMN STK FNB · 302520101 | Cmn | $1.58M | 0.00% | 125,640 | +393.2% |
| 3075 | OPHTHOTECH CORP 683745103 | Cmn | $1.57M | 0.00% | 30,836 | -86.4% |
| 3076 | SPIRIT AEROSYSTEMS HOLD-CL A 848574909 · Call | Cmn | $1.57M | 0.00% | 36,600 | -1.1% |
| 3077 | FIRST TRUST DJ INTERNET IND FDN · 33733E302 | Cmn | $1.57M | 0.00% | 21,808 | +170.1% |
| 3078 | BABCOCK & WILCOX ENTERPR BWEUR · 05614L100 | Cmn | $1.57M | 0.00% | 107,012 | +213.3% |
| 3079 | JACK IN THE BOX INC. CMN STK 466367959 · Put | Cmn | $1.57M | 0.00% | 18,300 | -44.7% |
| 3080 | L BRANDS INC LBEUR · 501797104 | Cmn | $1.57M | 0.00% | 23,402 | -94.5% |
| 3081 | CINTAS CORP CMN STK 172908905 · Call | Cmn | $1.57M | 0.00% | 16,000 | +46.8% |
| 3082 | NCR CORP NEW CMN STOCK 62886E908 · Call | Cmn | $1.57M | 0.00% | 56,500 | -5.0% |
| 3083 | OLYMPIC STEEL INC CMN STK ZEUS · 68162K106 | Cmn | $1.57M | 0.00% | 57,452 | New |
| 3084 | PROSHARES ULTRASHORT YEN 74347W909 · Call | Cmn | $1.57M | 0.00% | 24,700 | -14.5% |
| 3085 | VIRGIN AMERICA INC 92765X958 · Put | Cmn | $1.57M | 0.00% | 27,900 | -50.4% |
| 3086 | INGREDION INC 457187902 · Call | Cmn | $1.57M | 0.00% | 12,100 | +33.0% |
| 3087 | SENIOR HOUSING PROP TRUST CMN STK SNIRF · 81721M109 | Cmn | $1.57M | 0.00% | 75,128 | -86.8% |
| 3088 | TERRAFORM POWER INC - A 88104R950 · Put | Cmn | $1.56M | 0.00% | 143,400 | +97.8% |
| 3089 | COHEN & STEERS GLOBAL REALTY RDOG · 00162Q106 | Cmn | $1.56M | 0.00% | 34,874 | +13.9% |
| 3090 | GNC HOLDINGS INC-CL A GNCIQ · 36191G107 | Cmn | $1.56M | 0.00% | 64,269 | +346.0% |
| 3091 | PULTE GROUP INC PHM · 745867101 | Cmn | $1.56M | 0.00% | 79,856 | -39.7% |
| 3092 | ISHARES 3-7 YEAR TREASURY BOND 464288901 · Call | Cmn | $1.55M | 0.00% | 12,700 | -36.5% |
| 3093 | MEIDELL TACTICAL ADVANTAGE 00768Y826 | Cmn | $1.55M | 0.00% | 58,244 | +542.4% |
| 3094 | KELLOGG CO KEL · 487836108 | Cmn | $1.55M | 0.00% | 18,966 | -98.6% |
| 3095 | WISDOMTREE EMERGING MARKETS HI DEM · 97717W315 | Cmn | $1.55M | 0.00% | 43,732 | New |
| 3096 | DIREXION RUSSIA BULL 3X 25490K903 · Call | Cmn | $1.55M | 0.00% | 44,700 | New |
| 3097 | ONE GAS INC OGS · 68235P108 | Cmn | $1.55M | 0.00% | 23,210 | +34.1% |
| 3098 | ISHARES U.S. BASIC MATERIALS E IYM · 464287838 | Cmn | $1.54M | 0.00% | 20,329 | +57.2% |
| 3099 | PROSHARES ULTRA OIL & GAS 74347R909 · Call | Cmn | $1.54M | 0.00% | 37,100 | -10.2% |
| 3100 | EQT MIDSTREAM PARTNERS LP 26885B900 · Call | Cmn | $1.54M | 0.00% | 19,200 | -7.2% |
| 3101 | MANHATTAN ASSOCIATES INC CMN STOCK 562750909 · Call | Cmn | $1.54M | 0.00% | 24,000 | -39.1% |
| 3102 | PHIBRO ANIMAL HEALTH CORP-A PAHC · 71742Q106 | Cmn | $1.54M | 0.00% | 82,480 | New |
| 3103 | DIAMOND OFFSHORE DRILLING COMMON 25271C902 · Call | Cmn | $1.54M | 0.00% | 63,200 | -16.7% |
| 3104 | NCR CORP NEW CMN STOCK 62886E958 · Put | Cmn | $1.54M | 0.00% | 55,400 | +73.1% |
| 3105 | POWERSHARES FTSE RAFI DEV EX PXF · 73936T789 | Cmn | $1.54M | 0.00% | 44,515 | New |
| 3106 | DR PEPPER SNAPPLE GROUP INC 26138E959 · Put | Cmn | $1.54M | 0.00% | 15,900 | +55.9% |
| 3107 | GANNETT CO INC 36473H104 | Cmn | $1.53M | 0.00% | 111,090 | +518.9% |
| 3108 | MATSON INC MATX · 57686G105 | Cmn | $1.53M | 0.00% | 47,492 | +29.7% |
| 3109 | SPRINT CORP 85207U105 | Cmn | $1.53M | 0.00% | 338,622 | -10.2% |
| 3110 | FACTSET RESH SYS INC CMN STOCK 303075905 · Call | Cmn | $1.53M | 0.00% | 9,500 | +4.4% |
| 3111 | SLM CORP CMN STK SLM · 78442P106 | Cmn | $1.53M | 0.00% | 248,094 | -47.8% |
| 3112 | STMICROELECTRONICS NV-NY SHS CMN STOCK STM · 861012102 | Depository Receipt | $1.53M | 0.00% | 260,231 | -20.7% |
| 3113 | AMERN EAGLE OUTFITTERS INC CMN STK 02553E906 · Call | Cmn | $1.53M | 0.00% | 96,200 | -51.1% |
| 3114 | CANADIAN NATURAL RESOURCES 136385901 · Call | Cmn | $1.53M | 0.00% | 49,700 | -80.8% |
| 3115 | OOMA INC OOMA · 683416101 | Cmn | $1.53M | 0.00% | 187,008 | -17.3% |
| 3116 | SPDR S&P WORLD EX-US ETF SPDW · 78463X889 | Cmn | $1.53M | 0.00% | 61,443 | -51.1% |
| 3117 | ELLIE MAE INC 28849P100 | Cmn | $1.53M | 0.00% | 16,672 | +143.8% |
| 3118 | NOBLE ENERGY INC COMMON STOCK 655044955 · Put | Cmn | $1.53M | 0.00% | 42,600 | +19.3% |
| 3119 | TEEKAY OFFSHORE PARTNERS LP CMN STK TK · Y8565J101 | Cmn | $1.53M | 0.00% | 256,770 | +4.1% |
| 3120 | WEIGHT WATCHERS INTERNATIONAL INC 948626906 · Call | Cmn | $1.53M | 0.00% | 131,400 | -49.4% |
| 3121 | POPULAR INC CMN STK 733174900 · Call | Cmn | $1.53M | 0.00% | 52,100 | +5.0% |
| 3122 | POWERSHARES S&P SC UTILITIES 73937B837 | Cmn | $1.53M | 0.00% | 30,795 | +165.7% |
| 3123 | SEAGATE TECHNOLOGY COMMON STOCK STX · G7945M107 | Cmn | $1.52M | 0.00% | 62,579 | -96.5% |
| 3124 | PRINCIPAL FINANCIAL GROUP 74251V902 · Call | Cmn | $1.52M | 0.00% | 37,000 | -20.9% |
| 3125 | JONES LANG LASALLE INC CMN STOCK 48020Q957 · Put | Cmn | $1.52M | 0.00% | 15,600 | +680.0% |
| 3126 | WISDOMTREE INTERNATIONAL HEDGE WT · 97717X594 | Cmn | $1.52M | 0.00% | 59,278 | New |
| 3127 | DIAMOND OFFSHORE DRILLING COMMON 25271C952 · Put | Cmn | $1.52M | 0.00% | 62,400 | +117.4% |
| 3128 | DTE ENERGY CO CMN SHRS 233331907 · Call | Cmn | $1.52M | 0.00% | 15,300 | -62.7% |
| 3129 | MADISON SQUARE GARDEN CO/THE MSGS · 55825T103 | Cmn | $1.52M | 0.00% | 8,788 | -89.1% |
| 3130 | PAPA JOHNS INTERNATIONAL INC CMN STK 698813902 · Call | Cmn | $1.52M | 0.00% | 22,300 | -3.0% |
| 3131 | SPDR S&P EMERGING MKTS SMALL EWX · 78463X756 | Cmn | $1.51M | 0.00% | 38,431 | -18.5% |
| 3132 | CARDTRONICS 1% CB 12/01/2020-REGISTERED 14161HAG3 | Bond | $1.51M | 0.00% | 1,500,000 | New |
| 3133 | DEUTSCHE X-TRACKERS MSCI GERMA 233051408 | Cmn | $1.51M | 0.00% | 70,081 | New |
| 3134 | FIRST TRUST FINANCIAL ALPHAD FXO · 33734X135 | Cmn | $1.51M | 0.00% | 65,372 | +0.4% |
| 3135 | ARCTIC CAT INC CMN STK 039670104 | Cmn | $1.51M | 0.00% | 88,831 | +20.1% |
| 3136 | PATTERSON COS INC CMN STK PDCOEUR · 703395103 | Cmn | $1.51M | 0.00% | 31,513 | -77.9% |
| 3137 | W.R. GRACE & CO. COMMON STOCK 38388F958 · Put | Cmn | $1.51M | 0.00% | 20,600 | -33.1% |
| 3138 | MCCORMICK & CO. COMMON STOCK 579780906 · Call | Cmn | $1.5M | 0.00% | 14,100 | -7.2% |
| 3139 | SHOPIFY INC 82509L907 · Call | Cmn | $1.5M | 0.00% | 48,900 | -10.9% |
| 3140 | BARCLAYS PLC- SPONS ADR 4:1 BCS · 06738E204 | Depository Receipt | $1.5M | 0.00% | 197,740 | New |
| 3141 | CHEESECAKE FACTORY INC CMN STK 163072951 · Put | Cmn | $1.5M | 0.00% | 31,200 | +11.4% |
| 3142 | UNIVERSAL HEALTH SERVICES COMMON STOCK 913903900 · Call | Cmn | $1.5M | 0.00% | 11,200 | -55.6% |
| 3143 | SPORTSMAN'S WAREHOUSE HOLDIN SPWH · 84920Y106 | Cmn | $1.5M | 0.00% | 186,287 | +1412.8% |
| 3144 | BUCKEYE PARTNERS -LP CMN STK 118230901 · Call | Cmn | $1.5M | 0.00% | 21,300 | +0.9% |
| 3145 | UNITED THERAPEUTICS CORP CMN STK UTHR · 91307C102 | Cmn | $1.5M | 0.00% | 14,135 | -94.2% |
| 3146 | WATSCO INC CMN STK WSO · 942622200 | Cmn | $1.5M | 0.00% | 10,641 | -85.1% |
| 3147 | US CONCRETE INC USCR · 90333L201 | Cmn | $1.49M | 0.00% | 24,503 | New |
| 3148 | COEUR MINING INC 192108954 · Put | Cmn | $1.49M | 0.00% | 140,000 | -2.9% |
| 3149 | FLEXTRONICS INTERNATIONAL LTD CMN STK Y2573F902 · Call | Cmn | $1.49M | 0.00% | 126,400 | -0.9% |
| 3150 | MARSH & MCLENNAN COS INC 571748902 · Call | Cmn | $1.49M | 0.00% | 21,800 | -21.9% |
| 3151 | MEDICINES COMPANY 584688905 · Call | Cmn | $1.49M | 0.00% | 44,200 | -21.4% |
| 3152 | FIRST TRUST NYSE ARCA BIOTEC 33733E903 · Call | Cmn | $1.49M | 0.00% | 16,600 | +19.4% |
| 3153 | MFA FINANCIAL INC MFAUSD · 55272X102 | Cmn | $1.49M | 0.00% | 204,203 | +147.7% |
| 3154 | TD AMERITRADE HOLDING CORP CMN STK AMT · 87236Y108 | Cmn | $1.48M | 0.00% | 52,052 | +198.8% |
| 3155 | A.O. SMITH CORP. COMMON STOCK 831865909 · Call | Cmn | $1.48M | 0.00% | 16,800 | -32.8% |
| 3156 | AUTONATION INC CMN STK 05329W902 · Call | Cmn | $1.48M | 0.00% | 31,500 | -39.7% |
| 3157 | TUTOR PERINI CORP TPC · 901109108 | Cmn | $1.48M | 0.00% | 62,855 | -24.8% |
| 3158 | NAUTILUS INC CMN STOCK NLSUSD · 63910B102 | Cmn | $1.48M | 0.00% | 82,896 | +20.0% |
| 3159 | WP CAREY INC 92936U909 · Call | Cmn | $1.48M | 0.00% | 21,300 | -18.7% |
| 3160 | ISHARES U.S. CONSUMER SERVICES IYC · 464287580 | Cmn | $1.48M | 0.00% | 10,304 | +93.1% |
| 3161 | POWERSHARES DWA SMALLCAP MOMEN 73936Q744 | Cmn | $1.48M | 0.00% | 41,869 | New |
| 3162 | EQUIFAX INC CMN STK 294429905 · Call | Cmn | $1.48M | 0.00% | 11,500 | -42.8% |
| 3163 | VEEVA SYSTEMS INC-CLASS A 922475958 · Put | Cmn | $1.48M | 0.00% | 43,300 | +94.2% |
| 3164 | EMERGENT BIOSOLUTIONS INC 29089Q955 · Put | Cmn | $1.48M | 0.00% | 52,500 | +98.1% |
| 3165 | ZOETIS INC 98978V953 · Put | Cmn | $1.48M | 0.00% | 31,100 | -27.0% |
| 3166 | ISHARES CURRENCY HEDGED MSCI E HEZU · 46434V639 | Cmn | $1.47M | 0.00% | 61,210 | New |
| 3167 | CULLEN/FROST BANKERS INC CMN STK 229899909 · Call | Cmn | $1.47M | 0.00% | 23,100 | -33.0% |
| 3168 | ENSCO PLC G3157S906 · Call | Cmn | $1.47M | 0.00% | 151,600 | -0.5% |
| 3169 | GULFPORT ENERGY CORP COMMON STOCK 402635904 · Call | Cmn | $1.47M | 0.00% | 47,100 | +3.1% |
| 3170 | VANGUARD TELECOM SERVICE ETF VOX · 92204A884 | Cmn | $1.47M | 0.00% | 14,949 | +94.0% |
| 3171 | JINKOSOLAR HOLDING CO-AD 47759T900 · Call | Cmn | $1.47M | 0.00% | 72,100 | New |
| 3172 | CIENA CORP CMN STOCK 171779959 · Put | Cmn | $1.47M | 0.00% | 78,300 | -19.9% |
| 3173 | HOLLYFRONTIER CORP 436106908 · Call | Cmn | $1.46M | 0.00% | 61,600 | -43.8% |
| 3174 | IPATH GOLDMAN SACHS CRUDE OILUSD · 06738C786 | Cmn | $1.46M | 0.00% | 234,019 | +0.9% |
| 3175 | APOLLO INVESTMENT CORP COMMON STOCK 03761U106 | Cmn | $1.46M | 0.00% | 263,859 | -19.2% |
| 3176 | ENERGIZER HOLDINGS INC 29272W909 · Call | Cmn | $1.46M | 0.00% | 28,400 | -3.7% |
| 3177 | GOLAR LNG LTD COMMON STOCK G9456A900 · Call | Cmn | $1.46M | 0.00% | 94,300 | -12.5% |
| 3178 | PROGRESSIVE CORP 743315903 · Call | Cmn | $1.46M | 0.00% | 43,600 | -9.0% |
| 3179 | BALL CORP CMN STK 058498906 · Call | Cmn | $1.46M | 0.00% | 20,200 | -49.8% |
| 3180 | ELLIE MAE INC 28849P900 · Call | Cmn | $1.46M | 0.00% | 15,900 | -70.2% |
| 3181 | EMC CORPORATION COMMON STOCK 268648902 · Call | Cmn | $1.46M | 0.00% | 53,600 | -3.2% |
| 3182 | EASTERLY GOVERNMENT PROPERTI 27616P103 | Cmn | $1.46M | 0.00% | 73,757 | New |
| 3183 | LIONS GATE ENTERTAINMENT 1.25% CB 04/15/2018-REGIS 53626YAL2 | Bond | $1.45M | 0.00% | 1,500,000 | New |
| 3184 | NORDIC AMERICAN TANKER LTD G65773956 · Put | Cmn | $1.45M | 0.00% | 104,700 | +105.3% |
| 3185 | OPHTHOTECH CORP 683745903 · Call | Cmn | $1.45M | 0.00% | 28,500 | -5.9% |
| 3186 | SCOTTS MIRACLE-GRO CO/THE CMN STK 810186956 · Put | Cmn | $1.45M | 0.00% | 20,800 | +271.4% |
| 3187 | SPDR S&P HEALTH CARE EQUIPME XHE · 78464A581 | Cmn | $1.45M | 0.00% | 30,822 | -13.2% |
| 3188 | MICROSTRATEGY INC CMN STK 594972908 · Call | Cmn | $1.45M | 0.00% | 8,300 | -76.5% |
| 3189 | LORAL SPACE & COMMUNICATIONS LORLUSD · 543881106 | Cmn | $1.45M | 0.00% | 41,148 | New |
| 3190 | HORIZON PHARMA PLC HBNC · G4617B105 | Cmn | $1.45M | 0.00% | 88,064 | -95.9% |
| 3191 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK LECO · 533900106 | Cmn | $1.45M | 0.00% | 24,547 | +186.1% |
| 3192 | SCHEIN HENRY INC CMN STOCK 806407952 · Put | Cmn | $1.45M | 0.00% | 8,200 | +215.4% |
| 3193 | AVANGRID INC AGREUR · 05351W103 | Cmn | $1.45M | 0.00% | 31,450 | -26.9% |
| 3194 | MEDICINES COMPANY 584688955 · Put | Cmn | $1.45M | 0.00% | 43,100 | +78.8% |
| 3195 | VERMILION ENERGY INC VET · 923725105 | Cmn | $1.45M | 0.00% | 45,659 | New |
| 3196 | KLA-TENCOR INSTRUMENTS CORP CMN STK KLAC · 482480100 | Cmn | $1.45M | 0.00% | 19,765 | New |
| 3197 | WEIS MARKETS INC CMN STK WMK · 948849104 | Cmn | $1.45M | 0.00% | 28,622 | +61.6% |
| 3198 | XEROX CORP 984121953 · Put | Cmn | $1.45M | 0.00% | 152,500 | +74.1% |
| 3199 | AMERN EAGLE OUTFITTERS INC CMN STK 02553E956 · Put | Cmn | $1.44M | 0.00% | 90,600 | -77.3% |
| 3200 | EVEREST RE GROUP LTD CMN STOCK G3223R908 · Call | Cmn | $1.44M | 0.00% | 7,900 | +46.3% |
| 3201 | JUNO THERAPEUTICS INC 48205A909 · Call | Cmn | $1.44M | 0.00% | 37,500 | +0.8% |
| 3202 | THE ST JOE CO CMN STK JOE · 790148100 | Cmn | $1.44M | 0.00% | 81,405 | +598.5% |
| 3203 | ENCANA CORP CMN STOCK 292505954 · Put | Cmn | $1.44M | 0.00% | 185,000 | -15.2% |
| 3204 | ROWAN COS PLC G7665A901 · Call | Cmn | $1.44M | 0.00% | 81,600 | -30.0% |
| 3205 | MARKETAXESS HOLDINGS INC COMMON STOCK 57060D908 · Call | Cmn | $1.44M | 0.00% | 9,900 | +33.8% |
| 3206 | VARIAN MEDICAL SYSTEMS INC CMN STK 92220P905 · Call | Cmn | $1.44M | 0.00% | 17,500 | -13.4% |
| 3207 | LAMAR ADVERTISING - CL A 512816909 · Call | Cmn | $1.44M | 0.00% | 21,700 | +13.6% |
| 3208 | HOST HOTELS & RESORTS INC COMMON STOCK REIT 44107P904 · Call | Cmn | $1.44M | 0.00% | 88,600 | +62.9% |
| 3209 | SHIP FINANCE INTL COMMON STOCK G81075906 · Call | Cmn | $1.43M | 0.00% | 97,300 | +158.1% |
| 3210 | STURM RUGER & CO INC CMN STK 864159908 · Call | Cmn | $1.43M | 0.00% | 22,400 | -12.5% |
| 3211 | GUIDEWIRE SOFTWARE INC 40171V900 · Call | Cmn | $1.43M | 0.00% | 23,200 | +52.6% |
| 3212 | PROSHARES ULTRA MIDCAP400 ETF 74347R954 · Put | Cmn | $1.43M | 0.00% | 31,400 | +14.2% |
| 3213 | PROSHARES ULTRAPRO SHORT RUS 74348A955 · Put | Cmn | $1.43M | 0.00% | 34,900 | -31.0% |
| 3214 | NRG ENERGY INC COMMON STOCK 629377958 · Put | Cmn | $1.43M | 0.00% | 95,200 | +1.7% |
| 3215 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK 136069951 · Put | Cmn | $1.43M | 0.00% | 19,000 | +3.8% |
| 3216 | NOVO NORDISK A/S - SPONS ADR 1:1 670100955 · Put | Cmn | $1.43M | 0.00% | 26,500 | New |
| 3217 | CELANESE CORP COMMON STOCK CLS A 150870903 · Call | Cmn | $1.42M | 0.00% | 21,700 | -1.4% |
| 3218 | GREENBRIER COS INC CMN STOCK 393657951 · Put | Cmn | $1.42M | 0.00% | 48,700 | +34.9% |
| 3219 | ISHARES MSCI PHILIPPINES ETF EPHE · 46429B408 | Cmn | $1.42M | 0.00% | 36,239 | +73.1% |
| 3220 | VODAFONE GROUP PLC - SPON ADR 1:10 VOD · 92857W308 | Depository Receipt | $1.42M | 0.00% | 45,942 | — |
| 3221 | FLEETCOR TECHNOLOGIES INC 339041955 · Put | Cmn | $1.42M | 0.00% | 9,900 | -56.0% |
| 3222 | REGIONS FINANCIAL CORP. COMMON STOCK RF · 7591EP100 | Cmn | $1.42M | 0.00% | 166,509 | -83.0% |
| 3223 | II-VI INC CMN STK 902104108 | Cmn | $1.42M | 0.00% | 75,433 | -54.9% |
| 3224 | NEUROCRINE BIOSCIENCES INC CMN STOCK 64125C959 · Put | Cmn | $1.41M | 0.00% | 31,100 | -47.4% |
| 3225 | TAIWAN SEMICONDUCTOR -SPONS ADR 874039900 · Call | Cmn | $1.41M | 0.00% | 53,800 | New |
| 3226 | FLEXTRONICS INTERNATIONAL LTD CMN STK Y2573F102 | Cmn | $1.41M | 0.00% | 119,505 | -83.7% |
| 3227 | PROSHARES ULTRA FINANCIALS 74347X903 · Call | Cmn | $1.41M | 0.00% | 20,800 | -29.3% |
| 3228 | VANGUARD DIVIDEND APPREC ETF 921908904 · Call | Cmn | $1.41M | 0.00% | 16,900 | +9.7% |
| 3229 | FIRST TRUST DJ INTERNET IND 33733E902 · Call | Cmn | $1.41M | 0.00% | 19,500 | -14.5% |
| 3230 | TEUCRIUM CORN FUND 88166A952 · Put | Cmn | $1.41M | 0.00% | 68,600 | +35.6% |
| 3231 | WESTERN GAS PARTNERS LP 958254904 · Call | Cmn | $1.41M | 0.00% | 27,900 | -10.0% |
| 3232 | POOL CORP CMN STOCK POOL · 73278L105 | Cmn | $1.41M | 0.00% | 14,938 | New |
| 3233 | EXTERRAN CORP EXTNUSD · 30227H106 | Cmn | $1.4M | 0.00% | 109,298 | -58.3% |
| 3234 | SENSIENT TECHNOLOGIES CORP SXT · 81725T100 | Cmn | $1.4M | 0.00% | 19,751 | New |
| 3235 | CRITEO SA-SPON ADR 226718954 · Put | Cmn | $1.4M | 0.00% | 30,400 | New |
| 3236 | TEUCRIUM CORN FUND CANE · 88166A102 | Cmn | $1.4M | 0.00% | 68,117 | +77.6% |
| 3237 | ATLANTICUS HOLDINGS CORP ATLC · 04914Y102 | Cmn | $1.4M | 0.00% | 479,501 | — |
| 3238 | DECKERS OUTDOOR CORP CMN STK DECK · 243537107 | Cmn | $1.4M | 0.00% | 24,261 | New |
| 3239 | PACCAR INC 693718958 · Put | Cmn | $1.4M | 0.00% | 26,900 | -36.7% |
| 3240 | SPDR OIL & GAS EQUIP & SERV XESUSD · 78464A748 | Cmn | $1.4M | 0.00% | 74,440 | +415.5% |
| 3241 | GENTHERM INC THRM · 37253A103 | Cmn | $1.39M | 0.00% | 40,692 | -5.7% |
| 3242 | SPDR S&P DIVIDEND ETF 78464A903 · Call | Cmn | $1.39M | 0.00% | 16,600 | +46.9% |
| 3243 | TIER REIT INC 88650V208 | Cmn | $1.39M | 0.00% | 90,798 | +222.2% |
| 3244 | VANTIV INC - CL A 92210H905 · Call | Cmn | $1.39M | 0.00% | 24,600 | +42.2% |
| 3245 | CURRENCYSHARES AUSTRALIAN DO 23129U951 · Put | Cmn | $1.39M | 0.00% | 18,600 | -8.8% |
| 3246 | TRAVELERS COS INC/THE CMN STK TRV · 89417E109 | Cmn | $1.39M | 0.00% | 11,651 | -74.4% |
| 3247 | IDREAMSKY TECHNOLOGY CO-ADR 45173K951 · Put | Cmn | $1.38M | 0.00% | 101,500 | New |
| 3248 | ROGERS CORP CMN STK ROG · 775133101 | Cmn | $1.38M | 0.00% | 22,634 | New |
| 3249 | JIVE SOFTWARE INC 47760A108 | Cmn | $1.38M | 0.00% | 367,654 | +21.5% |
| 3250 | POWERSHARES S&P SC CONS STAP 73937B605 | Cmn | $1.38M | 0.00% | 20,984 | -14.5% |
| 3251 | CARETRUST REIT INC CTRE · 14174T107 | Cmn | $1.38M | 0.00% | 100,151 | +62.5% |
| 3252 | WESCO INTL INC CMN STOCK 95082P955 · Put | Cmn | $1.38M | 0.00% | 26,800 | -43.0% |
| 3253 | DONNELLEY R R & SONS CO 257867901 · Call | Cmn | $1.38M | 0.00% | 81,500 | -27.7% |
| 3254 | DISCOVERY COMMUNICATIONS INC 25470F904 · Call | Cmn | $1.38M | 0.00% | 54,600 | -61.4% |
| 3255 | SANDERSON FARMS INC CMN STK 800013954 · Put | Cmn | $1.38M | 0.00% | 15,900 | +76.7% |
| 3256 | PENTAIR PLC G7S00T904 · Call | Cmn | $1.38M | 0.00% | 23,600 | -18.3% |
| 3257 | CONSUMER DISCRETIONARY SELT XLY · 81369Y407 | Cmn | $1.37M | 0.00% | 17,599 | -81.4% |
| 3258 | IRON MOUNTAIN INC DEL CMN STOCK IRM · 46284V101 | Cmn | $1.37M | 0.00% | 34,485 | -79.5% |
| 3259 | SYNTEL INC 87162H103 | Cmn | $1.37M | 0.00% | 30,352 | +82.8% |
| 3260 | WILLIAMS COMPANIES COMMON STOCK 969457950 · Put | Cmn | $1.37M | 0.00% | 63,500 | +43.7% |
| 3261 | DIREXION DAILY GOLD MINERS IND 25490K902 · Call | Cmn | $1.37M | 0.00% | 175,100 | New |
| 3262 | PROSHARES ULTRA S&P500 ETF SSO · 74347R107 | Cmn | $1.37M | 0.00% | 20,640 | +120.1% |
| 3263 | 2U INC 90214J901 · Call | Cmn | $1.37M | 0.00% | 46,500 | +11.8% |
| 3264 | BLUEBIRD BIO INC 09609G900 · Call | Cmn | $1.37M | 0.00% | 31,600 | +29.5% |
| 3265 | DREAMWORKS ANIMATION SKG, INC. COMMON STOCK 26153C103 | Cmn | $1.37M | 0.00% | 33,477 | -93.7% |
| 3266 | FAIR ISAAC CORPORATION CMN STK 303250954 · Put | Cmn | $1.37M | 0.00% | 12,100 | +236.1% |
| 3267 | EAGLE PHARMACEUTICALS INC 269796958 · Put | Cmn | $1.37M | 0.00% | 35,200 | +105.8% |
| 3268 | TEGNA INC TGNA · 87901J105 | Cmn | $1.37M | 0.00% | 58,894 | +395.9% |
| 3269 | BARD C R INC 067383959 · Put | Cmn | $1.36M | 0.00% | 5,800 | -62.8% |
| 3270 | ENERGIZER HOLDINGS INC ENR · 29272W109 | Cmn | $1.36M | 0.00% | 26,475 | -81.3% |
| 3271 | SPDR MSCI JAPAN QUALITY MIX 78463X368 | Cmn | $1.36M | 0.00% | 21,135 | -21.2% |
| 3272 | AMERICAN WATER WORKS CO INC 030420953 · Put | Cmn | $1.36M | 0.00% | 16,100 | +126.8% |
| 3273 | INTL BANCSHARES CORP CMN STOCK IBOC · 459044103 | Cmn | $1.36M | 0.00% | 52,115 | +296.4% |
| 3274 | GUGGENHEIM BULLETSHARES 2017 C 18383M548 | Cmn | $1.36M | 0.00% | 59,607 | New |
| 3275 | BORG WARNER INC CMN STK 099724906 · Call | Cmn | $1.36M | 0.00% | 45,900 | -10.2% |
| 3276 | CARRIZO OIL & GAS INC CMN STOCK 144577903 · Call | Cmn | $1.36M | 0.00% | 37,800 | -41.7% |
| 3277 | COOPER COMPANIES COMMON STOCK 216648952 · Put | Cmn | $1.36M | 0.00% | 7,900 | -59.7% |
| 3278 | SONIC CORP CMN STK 835451955 · Put | Cmn | $1.36M | 0.00% | 50,100 | +368.2% |
| 3279 | INFINERA CORP 45667G903 · Call | Cmn | $1.35M | 0.00% | 120,000 | -16.7% |
| 3280 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 18451C109 | Cmn | $1.35M | 0.00% | 217,509 | +18.7% |
| 3281 | CURRENCYSHARES SWISS FRANC 23129V109 | Cmn | $1.35M | 0.00% | 13,751 | -5.7% |
| 3282 | MID-AMERICA APT CMNTYS INC CMN STK 59522J953 · Put | Cmn | $1.35M | 0.00% | 12,700 | +13.4% |
| 3283 | ISHARES MSCI ACWI ETF 464288957 · Put | Cmn | $1.35M | 0.00% | 31,700 | +1.0% |
| 3284 | SPROUTS FARMERS MARKETS INC 85208M902 · Call | Cmn | $1.35M | 0.00% | 58,800 | -56.1% |
| 3285 | MEETME INC 585141104 | Cmn | $1.35M | 0.00% | 252,503 | -11.5% |
| 3286 | PROSHARES ULTRA REAL ESTATE 74347X955 · Put | Cmn | $1.34M | 0.00% | 10,500 | -50.7% |
| 3287 | WINDSTREAM HOLDINGS INC 97382A900 · Call | Cmn | $1.34M | 0.00% | 145,000 | +105.1% |
| 3288 | SPIRIT AIRLINES INC 848577952 · Put | Cmn | $1.34M | 0.00% | 29,900 | -22.5% |
| 3289 | STILLWATER MINING CO. COMMON STOCK 86074Q102 | Cmn | $1.34M | 0.00% | 113,137 | +270.8% |
| 3290 | CIMPRESS NV N20146901 · Call | Cmn | $1.34M | 0.00% | 14,500 | -42.5% |
| 3291 | COLONY CAPITAL INC CBAN · 19624R106 | Cmn | $1.34M | 0.00% | 87,345 | -79.1% |
| 3292 | S&P GLOBAL INC 78409V954 · Put | Cmn | $1.34M | 0.00% | 12,500 | New |
| 3293 | DUN & BRADSTREET CORP NEW 26483E900 · Call | Cmn | $1.34M | 0.00% | 11,000 | +18.3% |
| 3294 | W.R. GRACE & CO. COMMON STOCK 38388F908 · Call | Cmn | $1.34M | 0.00% | 18,300 | -41.3% |
| 3295 | TRUSTMARK CORP CMN STK TRMK · 898402102 | Cmn | $1.34M | 0.00% | 53,850 | +117.7% |
| 3296 | SPDR ULTRA SHORT-TERM BOND ULST · 78467V707 | Cmn | $1.34M | 0.00% | 33,394 | -28.6% |
| 3297 | AMERICAN VANGUARD CORP CMN STK AVD · 030371108 | Cmn | $1.34M | 0.00% | 88,377 | -7.4% |
| 3298 | FINISH LINE INC -CL A CMN STK 317923900 · Call | Cmn | $1.34M | 0.00% | 66,100 | +4.6% |
| 3299 | SUNCOR ENERGY INC COMMON STOCK SU · 867224107 | Cmn | $1.33M | 0.00% | 48,245 | -96.0% |
| 3300 | NABORS INDUSTRIES COMMON STOCK NBR G6359F953 · Put | Cmn | $1.33M | 0.00% | 132,600 | +55.5% |
| 3301 | PILGRIM'S PRIDE CORP 72147K958 · Put | Cmn | $1.33M | 0.00% | 52,300 | -35.4% |
| 3302 | EBIX INC CMN STK 278715906 · Call | Cmn | $1.33M | 0.00% | 27,800 | -70.7% |
| 3303 | IPATH BLOOMBERG GRAINS SUBINDE 06739H905 · Call | Cmn | $1.33M | 0.00% | 40,600 | +83.7% |
| 3304 | PENNYMAC MORTGAGE INVESTMENT PMT · 70931T103 | Cmn | $1.33M | 0.00% | 82,091 | +4.0% |
| 3305 | VCA INC 918194901 · Call | Cmn | $1.33M | 0.00% | 19,700 | +111.8% |
| 3306 | SODASTREAM INTERNATIONAL LTD M9068E905 · Call | Cmn | $1.33M | 0.00% | 62,400 | +1.1% |
| 3307 | DIME COMMUNITY BANCSHARES CMN STOCK DCOMUSD · 253922108 | Cmn | $1.33M | 0.00% | 78,101 | +27.2% |
| 3308 | AGIOS PHARMACEUTICALS INC 00847X904 · Call | Cmn | $1.33M | 0.00% | 31,700 | +33.8% |
| 3309 | DIREXION DAILY GOLD MINERS IND 25490K570 | Cmn | $1.33M | 0.00% | 10,526 | New |
| 3310 | DIAMOND RESORTS INTERNATIONA 25272T904 · Call | Cmn | $1.33M | 0.00% | 44,300 | -60.9% |
| 3311 | BITAUTO HOLDINGS LTD-ADR 091727907 · Call | Cmn | $1.33M | 0.00% | 49,200 | New |
| 3312 | CIA VALE DO RIO DOCE - ADR 1:1 91912E955 · Put | Cmn | $1.33M | 0.00% | 261,900 | New |
| 3313 | ENSIGN GROUP INC/THE ENSG · 29358P101 | Cmn | $1.33M | 0.00% | 63,085 | New |
| 3314 | CYPRESS SEMICONDUCTOR COMMON STOCK CYEUR · 232806109 | Cmn | $1.32M | 0.00% | 125,473 | -32.9% |
| 3315 | WINTHROP REALTY TRUST 976391300 | Cmn | $1.32M | 0.00% | 150,560 | +634.5% |
| 3316 | HEWLETT PACKARD ENTERPRISE COMPANY 42824C959 · Put | Cmn | $1.32M | 0.00% | 72,400 | -43.1% |
| 3317 | ICAHN ENTERPRISES LP 451100951 · Put | Cmn | $1.32M | 0.00% | 24,500 | -70.1% |
| 3318 | BMC STOCK HOLDINGS INC BMCH · 05591B109 | Cmn | $1.32M | 0.00% | 74,206 | New |
| 3319 | CNH INDUSTRIAL NV N20944109 | Cmn | $1.32M | 0.00% | 184,952 | +1398.9% |
| 3320 | QLIK TECHNOLOGIES INC 74733T905 · Call | Cmn | $1.32M | 0.00% | 44,700 | +25.2% |
| 3321 | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 110448907 · Call | Cmn | $1.32M | 0.00% | 10,200 | New |
| 3322 | IAC INTERACTIVECORP CMN STOCK IACIEUR · 44919P508 | Cmn | $1.32M | 0.00% | 23,443 | New |
| 3323 | TIDEWATER COMMON STOCK TDW 886423102 | Cmn | $1.32M | 0.00% | 299,393 | +387.3% |
| 3324 | MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK 609839905 · Call | Cmn | $1.32M | 0.00% | 19,300 | +192.4% |
| 3325 | COPA HOLDINGS SA CMN STK - CL A P31076905 · Call | Cmn | $1.32M | 0.00% | 25,200 | -17.6% |
| 3326 | ENERPLUS CORP ERFGBP · 292766102 | Cmn | $1.32M | 0.00% | 200,499 | -57.2% |
| 3327 | IAMGOLD CORPORATION IAG · 450913108 | Cmn | $1.32M | 0.00% | 318,509 | +205.7% |
| 3328 | PLY GEM HOLDINGS INC 72941W100 | Cmn | $1.32M | 0.00% | 90,396 | +104.4% |
| 3329 | PROSHARES ULTRA NASD BIOTECH BIB · 74347R214 | Cmn | $1.32M | 0.00% | 33,894 | +270.4% |
| 3330 | MURPHY OIL CORP CMN STK MUR · 626717102 | Cmn | $1.32M | 0.00% | 41,387 | -83.3% |
| 3331 | VARONIS SYSTEMS INC VRNS · 922280102 | Cmn | $1.31M | 0.00% | 54,696 | New |
| 3332 | MARKETO INC 57063L907 · Call | Cmn | $1.31M | 0.00% | 37,700 | +36.6% |
| 3333 | PROTO LABS INC 743713959 · Put | Cmn | $1.31M | 0.00% | 22,800 | +34.1% |
| 3334 | TOTAL SYSTEM SERVICES INC CMN STK 891906909 · Call | Cmn | $1.31M | 0.00% | 24,700 | +21.7% |
| 3335 | ISHARES MSCI EUROPE FINANCIALS 464289950 · Put | Cmn | $1.31M | 0.00% | 83,600 | +361.9% |
| 3336 | PROSHARES ULTRASHORT YEN 74347W959 · Put | Cmn | $1.31M | 0.00% | 20,600 | -32.9% |
| 3337 | CORE LABORATORIES N.V. N22717107 | Cmn | $1.31M | 0.00% | 10,554 | New |
| 3338 | GIGAMON INC 37518B902 · Call | Cmn | $1.31M | 0.00% | 34,900 | +34.7% |
| 3339 | TERRAFORM GLOBAL INC 88104M101 | Cmn | $1.31M | 0.00% | 400,231 | +40.4% |
| 3340 | WGL HOLDINGS INC CMN STK 92924F106 | Cmn | $1.31M | 0.00% | 18,429 | +328.5% |
| 3341 | OUTFRONT MEDIA INC OUT · 69007J106 | Cmn | $1.3M | 0.00% | 53,898 | -96.8% |
| 3342 | GIBRALTAR INDUSTRIES INC CMN STK ROCK · 374689107 | Cmn | $1.3M | 0.00% | 41,197 | -68.9% |
| 3343 | UNIVERSAL HEALTH SERVICES COMMON STOCK 913903950 · Put | Cmn | $1.3M | 0.00% | 9,700 | -57.1% |
| 3344 | FAIR ISAAC CORPORATION CMN STK 303250904 · Call | Cmn | $1.3M | 0.00% | 11,500 | +8.5% |
| 3345 | NATIONAL PRESTO INDS INC CMN STK NPK · 637215104 | Cmn | $1.3M | 0.00% | 13,776 | -1.8% |
| 3346 | PROSHARES ULTRA FINANCIALS 74347X953 · Put | Cmn | $1.3M | 0.00% | 19,200 | -5.9% |
| 3347 | QORVO INC 74736K951 · Put | Cmn | $1.3M | 0.00% | 23,500 | -60.7% |
| 3348 | SPRINT CORP 85207U905 · Call | Cmn | $1.3M | 0.00% | 286,800 | -13.9% |
| 3349 | AMERICAN CAPITAL AGENCY CORP 02503X955 · Put | Cmn | $1.3M | 0.00% | 65,500 | -23.5% |
| 3350 | DINEEQUITY INC CMN STK 254423906 · Call | Cmn | $1.3M | 0.00% | 15,300 | +54.5% |
| 3351 | ISHARES MSCI HONG KONG ETF 464286901 · Call | Cmn | $1.3M | 0.00% | 77,200 | -4.8% |
| 3352 | SEARS HOLDINGS CORP COMMON STOCK 812350956 · Put | Cmn | $1.3M | 0.00% | 95,200 | +136.8% |
| 3353 | PROLOGIS INC 74340W953 · Put | Cmn | $1.3M | 0.00% | 26,400 | +22.2% |
| 3354 | HUBSPOT INC HUBS · 443573100 | Cmn | $1.29M | 0.00% | 29,781 | +145.7% |
| 3355 | CUBIC CORP CMN STK CUBUSD · 229669106 | Cmn | $1.29M | 0.00% | 32,160 | -16.5% |
| 3356 | SOUTHERN COPPER CORP CMN STOCK 84265V955 · Put | Cmn | $1.29M | 0.00% | 47,900 | +36.5% |
| 3357 | TALLGRASS ENERGY GP LP TEGPUSD · 874696107 | Cmn | $1.29M | 0.00% | 57,250 | -30.5% |
| 3358 | INNOVIVA INC INVA · 45781M101 | Cmn | $1.29M | 0.00% | 122,576 | +372.2% |
| 3359 | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK 86764L958 · Put | Cmn | $1.29M | 0.00% | 44,900 | +89.5% |
| 3360 | CELATOR PHARMACEUTICALS INC 15089R902 · Call | Cmn | $1.29M | 0.00% | 42,700 | New |
| 3361 | OM ASSET MANAGEMENT LTD G67506108 | Cmn | $1.29M | 0.00% | 96,276 | -79.4% |
| 3362 | ENCORE WIRE CORP CMN STK EU · 292562105 | Cmn | $1.29M | 0.00% | 34,474 | +84.4% |
| 3363 | FIFTH STREET FINANCE CORP 31678A103 | Cmn | $1.28M | 0.00% | 264,641 | +222.5% |
| 3364 | BWX TECHNOLOGIES INC BWXT · 05605H100 | Cmn | $1.28M | 0.00% | 35,779 | -91.7% |
| 3365 | TRIMBLE NAVIGATION LTD CMN STK TRMB · 896239100 | Cmn | $1.28M | 0.00% | 52,542 | -31.3% |
| 3366 | WEATHERFORD INTERNATIONAL PLC G48833950 · Put | Cmn | $1.28M | 0.00% | 230,700 | +55.4% |
| 3367 | REXFORD INDUSTRIAL REALTY IN REXR · 76169C100 | Cmn | $1.28M | 0.00% | 60,664 | New |
| 3368 | GUGGENHEIM S&P SPIN-OFF ETF 18383M605 | Cmn | $1.28M | 0.00% | 32,413 | -6.4% |
| 3369 | AMERIPRISE FINANCIAL INC COMMON STOCK 03076C956 · Put | Cmn | $1.28M | 0.00% | 14,200 | +26.8% |
| 3370 | GENUINE PARTS CO 372460955 · Put | Cmn | $1.28M | 0.00% | 12,600 | -12.5% |
| 3371 | PROSHARES SHORT RUSSELL2000 74348A950 · Put | Cmn | $1.28M | 0.00% | 32,100 | -8.8% |
| 3372 | CAMECO CORP CMN STK 13321L908 · Call | Cmn | $1.28M | 0.00% | 116,200 | +31.2% |
| 3373 | WILLIAMS PARTNERS LP/NEW 96949L905 · Call | Cmn | $1.28M | 0.00% | 36,800 | +72.0% |
| 3374 | TENET HEALTHCARE CORPORATION CMN STK 88033G957 · Put | Cmn | $1.27M | 0.00% | 46,100 | +0.4% |
| 3375 | JABIL CIRCUIT INC CMN STK 466313953 · Put | Cmn | $1.27M | 0.00% | 68,900 | +47.5% |
| 3376 | PHH CORPORATION COMMON STOCK 693320202 | Cmn | $1.27M | 0.00% | 95,312 | +7.7% |
| 3377 | HAWAIIAN HOLDINGS INC 419879901 · Call | Cmn | $1.27M | 0.00% | 33,400 | -72.5% |
| 3378 | NOW INC/DE DNOW · 67011P100 | Cmn | $1.27M | 0.00% | 69,884 | New |
| 3379 | GLOBAL X SILVER MINERS ETF 37954Y908 · Call | Cmn | $1.27M | 0.00% | 29,200 | +65.9% |
| 3380 | AVNET, INC. COMMON STOCK 053807903 · Call | Cmn | $1.26M | 0.00% | 31,200 | -8.5% |
| 3381 | MKS INSTRUMENTS INC CMN STOCK MKSI · 55306N104 | Cmn | $1.26M | 0.00% | 29,347 | -25.7% |
| 3382 | V F CORP VFC · 918204108 | Cmn | $1.26M | 0.00% | 20,558 | — |
| 3383 | SBA COMMUNICATIONS CORP CMN STK 78388J956 · Put | Cmn | $1.26M | 0.00% | 11,700 | -9.3% |
| 3384 | ISHARES US TELECOMMUNICATION IYZ · 464287713 | Cmn | $1.26M | 0.00% | 37,879 | -36.6% |
| 3385 | PURE STORAGE INC - CLASS A 74624M952 · Put | Cmn | $1.26M | 0.00% | 115,700 | +126.0% |
| 3386 | MOODY'S CORP MCO · 615369105 | Cmn | $1.26M | 0.00% | 13,436 | -92.4% |
| 3387 | DIREXION HEALTHCARE BULL 3X 25459Y906 · Call | Cmn | $1.26M | 0.00% | 39,700 | -13.7% |
| 3388 | OWENS CORNING INC 690742901 · Call | Cmn | $1.26M | 0.00% | 24,400 | -53.6% |
| 3389 | ISHARES CORE TOTAL BOND ETF IUSB · 46434V613 | Cmn | $1.26M | 0.00% | 12,074 | New |
| 3390 | MERRIMACK PHARMACEUTICALS 590328100 | Cmn | $1.26M | 0.00% | 232,928 | +103.0% |
| 3391 | W&T OFFSHORE INC. COMMON STOCK WTI · 92922P106 | Cmn | $1.26M | 0.00% | 540,940 | +173.3% |
| 3392 | HUNTINGTON BANCSHARES CMN STK 446150904 · Call | Cmn | $1.25M | 0.00% | 140,300 | +30.5% |
| 3393 | FRESHPET INC FRPT · 358039105 | Cmn | $1.25M | 0.00% | 134,295 | +0.5% |
| 3394 | PROSHARES MSCI EUROPE DIVIDE EUDV · 74347B540 | Cmn | $1.25M | 0.00% | 32,679 | New |
| 3395 | BONANZA CREEK ENERGY INC 097793103 | Cmn | $1.25M | 0.00% | 623,048 | +311.0% |
| 3396 | EXPEDIA INC COMMON STOCK EXPE · 30212P303 | Cmn | $1.25M | 0.00% | 11,774 | -89.1% |
| 3397 | GENERAC HOLDINGS INC 368736904 · Call | Cmn | $1.25M | 0.00% | 35,800 | -44.7% |
| 3398 | CABOT OIL & GAS CORP -CL A CMN STK 127097953 · Put | Cmn | $1.25M | 0.00% | 48,600 | -37.5% |
| 3399 | SEAWORLD ENTERTAINMENT INC 81282V900 · Call | Cmn | $1.25M | 0.00% | 87,200 | +46.8% |
| 3400 | FIRST SOLAR INC FSLR · 336433107 | Cmn | $1.25M | 0.00% | 25,753 | +71.6% |
| 3401 | INGERSOLL-RAND PLC G47791951 · Put | Cmn | $1.25M | 0.00% | 19,600 | -10.9% |
| 3402 | NEVRO CORP 64157F903 · Call | Cmn | $1.25M | 0.00% | 16,900 | -25.9% |
| 3403 | OMNICOM GROUP COMMON STOCK 681919906 · Call | Cmn | $1.25M | 0.00% | 15,300 | +9.3% |
| 3404 | VALMONT INDUSTRIES CMN STK 920253951 · Put | Cmn | $1.24M | 0.00% | 9,200 | -29.2% |
| 3405 | HILLENBRAND INC 9HI · 431571108 | Cmn | $1.24M | 0.00% | 41,322 | -11.3% |
| 3406 | MPLX LP 55336V950 · Put | Cmn | $1.24M | 0.00% | 36,900 | -21.8% |
| 3407 | CURRENCYSHARES SWISS FRANC 23129V909 · Call | Cmn | $1.24M | 0.00% | 12,600 | +173.9% |
| 3408 | BLACKHAWK NETWORK HOLDINGS I 09238E104 | Cmn | $1.24M | 0.00% | 36,918 | +16.3% |
| 3409 | RUDOLPH TECHNOLOGIES INC CMN STOCK 781270103 | Cmn | $1.24M | 0.00% | 79,584 | +218.4% |
| 3410 | GILDAN ACTIVEWEAR INC -CL A CMN STOCK GIL · 375916103 | Cmn | $1.24M | 0.00% | 42,167 | -52.6% |
| 3411 | FIRST MAJESTIC RESOURCE CORP COMMON STOCK AG · 32076V103 | Cmn | $1.23M | 0.00% | 90,768 | +28.5% |
| 3412 | COMPASS INT'L INC COMMON STOCK 20451N901 · Call | Cmn | $1.23M | 0.00% | 16,600 | +11.4% |
| 3413 | KEMPER CORP KMPR · 488401100 | Cmn | $1.23M | 0.00% | 39,753 | -73.6% |
| 3414 | ENSCO PLC G3157S956 · Put | Cmn | $1.23M | 0.00% | 126,700 | +52.3% |
| 3415 | MERITAGE HOMES CORPORATION CMN STK 59001A952 · Put | Cmn | $1.23M | 0.00% | 32,700 | +3.2% |
| 3416 | GUGGENHEIM RAYMOND JAMES SB-1 18383M613 | Cmn | $1.23M | 0.00% | 37,017 | +395.4% |
| 3417 | CVENT INC 23247G109 | Cmn | $1.23M | 0.00% | 34,318 | -67.1% |
| 3418 | SANMINA CORP SANM · 801056102 | Cmn | $1.23M | 0.00% | 45,724 | +46.4% |
| 3419 | IPATH BLOOMBERG GRAINS SUBINDE 06739H955 · Put | Cmn | $1.22M | 0.00% | 37,300 | +60.1% |
| 3420 | WESTLAKE CHEMICAL CORP COMMON STOCK 960413952 · Put | Cmn | $1.22M | 0.00% | 28,500 | +1.4% |
| 3421 | MARKETAXESS HOLDINGS INC COMMON STOCK MKTX · 57060D108 | Cmn | $1.22M | 0.00% | 8,402 | New |
| 3422 | LOGITECH INTERNATIONAL-REG H50430902 · Call | Cmn | $1.22M | 0.00% | 75,000 | +67.0% |
| 3423 | FIRST DATA CORP- CLASS A 32008D956 · Put | Cmn | $1.22M | 0.00% | 110,200 | +311.2% |
| 3424 | INTERDIGITAL INC 45867G901 · Call | Cmn | $1.22M | 0.00% | 21,900 | -20.1% |
| 3425 | CEMEX SA SPONS ADR PART CER 1:5 CX · 151290889 | Depository Receipt | $1.22M | 0.00% | 197,376 | -6.9% |
| 3426 | ROCKWELL COLLINS COMMON STK 774341901 · Call | Cmn | $1.22M | 0.00% | 14,300 | +7.5% |
| 3427 | PETROCHINA CO LTD -ADS 1:100 H SHRS PC6A · 71646E100 | Depository Receipt | $1.22M | 0.00% | 17,911 | -20.7% |
| 3428 | BLUEBIRD BIO INC 09609G950 · Put | Cmn | $1.22M | 0.00% | 28,100 | -38.9% |
| 3429 | AMPHENOL CORP CMN STK 032095901 · Call | Cmn | $1.22M | 0.00% | 21,200 | -32.9% |
| 3430 | GLOBANT SA GLOB · L44385109 | Cmn | $1.21M | 0.00% | 30,832 | New |
| 3431 | CINCINNATI FINANCIAL COMMON STOCK 172062901 · Call | Cmn | $1.21M | 0.00% | 16,200 | -28.6% |
| 3432 | EGSHARES EMERGING MARKETS 268461779 | Cmn | $1.21M | 0.00% | 52,236 | New |
| 3433 | GENUINE PARTS CO GPC · 372460105 | Cmn | $1.21M | 0.00% | 11,985 | New |
| 3434 | CIMPRESS NV N20146951 · Put | Cmn | $1.21M | 0.00% | 13,100 | +147.2% |
| 3435 | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK 533900956 · Put | Cmn | $1.21M | 0.00% | 20,500 | +72.3% |
| 3436 | SPARK ENERGY INC-CLASS A 846511103 | Cmn | $1.21M | 0.00% | 36,645 | New |
| 3437 | LUMBER LIQUIDATORS HOLDINGS IN 55003T957 · Put | Cmn | $1.21M | 0.00% | 78,500 | -26.8% |
| 3438 | GREENBRIER COS INC CMN STOCK 393657901 · Call | Cmn | $1.21M | 0.00% | 41,500 | +6.1% |
| 3439 | GROUP 1 AUTOMOTIVE INC 398905909 · Call | Cmn | $1.21M | 0.00% | 24,500 | +109.4% |
| 3440 | MARATHON OIL CORP COMMON STOCK MRO* · 565849106 | Cmn | $1.21M | 0.00% | 80,515 | -97.7% |
| 3441 | CORENERGY INFRASTRUCTURE TRUST 21870U502 | Cmn | $1.21M | 0.00% | 41,850 | New |
| 3442 | FISERV INC CMN STK 337738958 · Put | Cmn | $1.21M | 0.00% | 11,100 | +5.7% |
| 3443 | GAMING AND LEISURE PROPE 36467J908 · Call | Cmn | $1.21M | 0.00% | 35,000 | +58.4% |
| 3444 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK 035710959 · Put | Cmn | $1.2M | 0.00% | 108,700 | +40.3% |
| 3445 | BROCADE COMMUNICATIONS SYS CMN 111621906 · Call | Cmn | $1.2M | 0.00% | 131,000 | +103.7% |
| 3446 | SCHWEITZER-MAUDUIT INTL INC MATV · 808541106 | Cmn | $1.2M | 0.00% | 34,058 | -47.2% |
| 3447 | MANPOWERGROUP MAN · 56418H100 | Cmn | $1.2M | 0.00% | 18,669 | -84.7% |
| 3448 | TFS FINANCIAL COR TFSL · 87240R107 | Cmn | $1.2M | 0.00% | 69,737 | +31.3% |
| 3449 | INTRA-CELLULAR THERAPIES INC 46116X951 · Put | Cmn | $1.2M | 0.00% | 30,900 | +53.7% |
| 3450 | PILGRIM'S PRIDE CORP 72147K908 · Call | Cmn | $1.2M | 0.00% | 47,100 | -3.5% |
| 3451 | REALPAGE INC RP · 75606N109 | Cmn | $1.2M | 0.00% | 53,743 | New |
| 3452 | GARTNER INC CMN STK IT · 366651107 | Cmn | $1.2M | 0.00% | 12,310 | -33.6% |
| 3453 | NEOGENOMICS INC NEO · 64049M209 | Cmn | $1.2M | 0.00% | 149,104 | +1099.2% |
| 3454 | SUPERIOR INDUSTRIES INT'L COMMON STOCK SSUP · 868168105 | Cmn | $1.2M | 0.00% | 44,741 | -49.3% |
| 3455 | OPKO HEALTH INC CMN STK 68375N903 · Call | Cmn | $1.2M | 0.00% | 127,900 | -64.7% |
| 3456 | SPIRIT AEROSYSTEMS HOLD-CL A 848574959 · Put | Cmn | $1.2M | 0.00% | 27,800 | +50.3% |
| 3457 | VANECK VECTORS BIOTECH ETF BBH · 92189F726 | Cmn | $1.2M | 0.00% | 11,666 | New |
| 3458 | EGSHARES INDIA CONSUMER ETF 268461761 | Cmn | $1.19M | 0.00% | 35,778 | +92.1% |
| 3459 | FIRST TRUST JAPAN FJP · 33737J158 | Cmn | $1.19M | 0.00% | 26,266 | +111.0% |
| 3460 | PARK NATIONAL CORP CMN STK PRK · 700658107 | Cmn | $1.19M | 0.00% | 13,012 | -2.9% |
| 3461 | ALLEGHANY CORPORATION COMMON STOCK YUSD · 017175100 | Cmn | $1.19M | 0.00% | 2,170 | New |
| 3462 | NOVAVAX INC CMN STOCK 670002954 · Put | Cmn | $1.19M | 0.00% | 163,900 | +83.7% |
| 3463 | AMERICA MOVIL-SERIES L 1:20 02364W955 · Put | Cmn | $1.19M | 0.00% | 97,100 | New |
| 3464 | INVESCO PLC COMMON STOCK G491BT958 · Put | Cmn | $1.19M | 0.00% | 46,600 | +40.8% |
| 3465 | NATURAL HEALTH TRENDS CORP CMN STOCK 63888P906 · Call | Cmn | $1.19M | 0.00% | 42,200 | -20.4% |
| 3466 | PROSHARES ULTRASHORT GOLD 74347W955 · Put | Cmn | $1.19M | 0.00% | 17,000 | +372.2% |
| 3467 | CHARTER COMMUNICATION-A 16119P958 · Put | Cmn | $1.19M | 0.00% | 5,200 | New |
| 3468 | TASER INTL INC CMN STOCK 87651B954 · Put | Cmn | $1.19M | 0.00% | 47,800 | -45.4% |
| 3469 | APPLE HOSPITALITY REIT INC APLE · 03784Y200 | Cmn | $1.19M | 0.00% | 63,114 | +19.0% |
| 3470 | LENDINGCLUB CORP 52603A959 · Put | Cmn | $1.19M | 0.00% | 275,900 | +188.6% |
| 3471 | KKR & CO LP 48248M952 · Put | Cmn | $1.18M | 0.00% | 95,900 | -56.7% |
| 3472 | NISOURCE INC CMN STK 65473P905 · Call | Cmn | $1.18M | 0.00% | 44,600 | -50.2% |
| 3473 | BOK FINANCIAL CORP CMN STK BOKF · 05561Q201 | Cmn | $1.18M | 0.00% | 18,843 | -68.9% |
| 3474 | DREAMWORKS ANIMATION SKG, INC. COMMON STOCK 26153C903 · Call | Cmn | $1.18M | 0.00% | 28,900 | -14.7% |
| 3475 | BANNER CORPORATION CMN STOCK BANR · 06652V208 | Cmn | $1.18M | 0.00% | 27,732 | New |
| 3476 | FIDELITY NATIONAL INFORMATION CMN STK 31620M956 · Put | Cmn | $1.18M | 0.00% | 16,000 | -8.0% |
| 3477 | NORTHERN TRUST CMN STOCK 665859954 · Put | Cmn | $1.18M | 0.00% | 17,800 | +38.0% |
| 3478 | PROGRESS SOFTWARE CORP CMN STK PRGS · 743312100 | Cmn | $1.18M | 0.00% | 42,935 | +198.0% |
| 3479 | SANDERSON FARMS INC CMN STK 800013904 · Call | Cmn | $1.18M | 0.00% | 13,600 | -45.4% |
| 3480 | US SILICA HOLDINGS INC SLCAUSD · 90346E103 | Cmn | $1.17M | 0.00% | 34,048 | -95.3% |
| 3481 | WCM BNY MELLON FOCUSED GROWT AADR · 00768Y206 | Cmn | $1.17M | 0.00% | 30,110 | -10.2% |
| 3482 | MAIN STREET CAPITAL CORPORATION MAIN · 56035L104 | Cmn | $1.17M | 0.00% | 35,685 | +84.4% |
| 3483 | STILLWATER MINING CO. COMMON STOCK 86074Q952 · Put | Cmn | $1.17M | 0.00% | 98,800 | +7.7% |
| 3484 | IRON MOUNTAIN INC DEL CMN STOCK 46284V901 · Call | Cmn | $1.17M | 0.00% | 29,400 | -29.0% |
| 3485 | HEALTHSTREAM INC CMN STK HSTM · 42222N103 | Cmn | $1.17M | 0.00% | 44,135 | +3.0% |
| 3486 | IPG PHOTONICS CORP. 44980X959 · Put | Cmn | $1.17M | 0.00% | 14,600 | -24.7% |
| 3487 | EXACT SCIENCES CORP. 30063P955 · Put | Cmn | $1.16M | 0.00% | 95,000 | +84.1% |
| 3488 | FRONTIER COMMUNICATIONS CORP 35906A908 · Call | Cmn | $1.16M | 0.00% | 235,400 | -49.3% |
| 3489 | CREDIT ACCEP CORP MICH CMN STK CACC · 225310101 | Cmn | $1.16M | 0.00% | 6,266 | +281.1% |
| 3490 | WELLCARE HEALTH PLANS INC COMMON STOCK 94946T956 · Put | Cmn | $1.16M | 0.00% | 10,800 | -4.4% |
| 3491 | LIGAND PHARMACEUTICAL -CL B CMN STK 53220K954 · Put | Cmn | $1.16M | 0.00% | 9,700 | +6.6% |
| 3492 | VANGUARD INDUSTRIALS ETF VIS · 92204A603 | Cmn | $1.16M | 0.00% | 10,871 | +69.3% |
| 3493 | PROSHARES ULTRA SILVER 74347W953 · Put | Cmn | $1.15M | 0.00% | 24,200 | -20.4% |
| 3494 | ULTRATECH INC CMN STK 904034105 | Cmn | $1.15M | 0.00% | 50,242 | +9.7% |
| 3495 | NASHVILLE AREA ETF 53957P106 | Cmn | $1.15M | 0.00% | 43,290 | +8.2% |
| 3496 | SPDR S&P CAPITAL MARKETS ETF KCE · 78464A771 | Cmn | $1.15M | 0.00% | 31,856 | -54.8% |
| 3497 | NOBLE CORP PLC G65431901 · Call | Cmn | $1.15M | 0.00% | 139,500 | -46.0% |
| 3498 | AECOM 00766T900 · Call | Cmn | $1.15M | 0.00% | 36,100 | -9.5% |
| 3499 | IPATH BLOOMBERG COFFEE SUBINDE 06739H907 · Call | Cmn | $1.15M | 0.00% | 51,800 | +152.7% |
| 3500 | AEROJET ROCKETDYNE HOLDINGS IN AJRDEUR · 007800105 | Cmn | $1.15M | 0.00% | 62,720 | +9.8% |
| 3501 | AMEDISYS INC. CMN STK 023436908 · Call | Cmn | $1.15M | 0.00% | 22,700 | +38.4% |
| 3502 | ALLEGHENY TECHNOLOGIES INC. CMN STK 01741R902 · Call | Cmn | $1.15M | 0.00% | 89,800 | +1.2% |
| 3503 | PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUN LTPZ · 72201R304 | Cmn | $1.15M | 0.00% | 16,472 | New |
| 3504 | PRIVATEBANCORP INC CMN STOCK 742962103 | Cmn | $1.14M | 0.00% | 25,950 | -96.8% |
| 3505 | HMS HOLDINGS CORP CMN STK HMSY · 40425J101 | Cmn | $1.14M | 0.00% | 64,857 | -85.3% |
| 3506 | WPX ENERGY INC 98212B903 · Call | Cmn | $1.14M | 0.00% | 122,700 | -14.3% |
| 3507 | CRANE CO 224399905 · Call | Cmn | $1.14M | 0.00% | 20,100 | -3.4% |
| 3508 | EDGEWELL PERSONAL CARE CO 28035Q952 · Put | Cmn | $1.14M | 0.00% | 13,500 | +121.3% |
| 3509 | ALLEGION PLC G0176J909 · Call | Cmn | $1.14M | 0.00% | 16,400 | +300.0% |
| 3510 | ANGIE'S LIST INC 034754101 | Cmn | $1.14M | 0.00% | 174,977 | +249.6% |
| 3511 | RACKSPACE HOSTING INC 750086950 · Put | Cmn | $1.14M | 0.00% | 54,600 | -8.2% |
| 3512 | ABB LTD - SPONS ADR 1:1 ABBNY · 000375204 | Depository Receipt | $1.14M | 0.00% | 57,224 | -4.3% |
| 3513 | EMERGE ENERGY SERVICES LP 29102H908 · Call | Cmn | $1.14M | 0.00% | 98,400 | +138.3% |
| 3514 | ENCANA CORP CMN STOCK 292505904 · Call | Cmn | $1.13M | 0.00% | 145,500 | +52.8% |
| 3515 | HUNT J B TRANS SVCS INC 445658907 · Call | Cmn | $1.13M | 0.00% | 14,000 | -53.5% |
| 3516 | NORTHERN TRUST CMN STOCK 665859904 · Call | Cmn | $1.13M | 0.00% | 17,100 | +3.6% |
| 3517 | VIRTU FINANCIAL INC-CLASS A VIRT · 928254101 | Cmn | $1.13M | 0.00% | 62,928 | -34.8% |
| 3518 | IRIDIUM COMMUNICATIONS INC IRDM · 46269C102 | Cmn | $1.13M | 0.00% | 127,421 | -18.0% |
| 3519 | ICONIX BRAND GROUP INC COMMON STOCK 451055107 | Cmn | $1.13M | 0.00% | 167,171 | +299.2% |
| 3520 | DAVITA HEALTHCARE PARTNERS INC 23918K958 · Put | Cmn | $1.13M | 0.00% | 14,600 | -58.2% |
| 3521 | H&E EQUIPMENT SERVICES INC COMMON STOCK HEESEUR · 404030108 | Cmn | $1.13M | 0.00% | 59,285 | -23.6% |
| 3522 | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) 465562906 · Call | Cmn | $1.13M | 0.00% | 119,400 | New |
| 3523 | PRICE (T. ROWE) GROUP CMN STK 74144T958 · Put | Cmn | $1.12M | 0.00% | 15,400 | -36.1% |
| 3524 | VANGUARD DIVIDEND APPREC ETF VIG · 921908844 | Cmn | $1.12M | 0.00% | 13,472 | New |
| 3525 | WEIGHT WATCHERS INTERNATIONAL INC 948626956 · Put | Cmn | $1.12M | 0.00% | 96,400 | -38.2% |
| 3526 | NAVIGANT CONSULTING INC CMN STOCK 63935N107 | Cmn | $1.12M | 0.00% | 69,315 | -8.0% |
| 3527 | NEOGEN CORP CMN STK NEOG · 640491106 | Cmn | $1.12M | 0.00% | 19,891 | -45.1% |
| 3528 | POWERSHARES DWA NASDAQ MOMENTU 73935X203 | Cmn | $1.12M | 0.00% | 15,591 | -40.0% |
| 3529 | ARLINGTON ASSET INVESTMENT CORP 041356205 | Cmn | $1.12M | 0.00% | 85,796 | +29.7% |
| 3530 | FIRST TRUST UNITED KINGDOM ALPHADEX FUND FKU · 33737J224 | Cmn | $1.11M | 0.00% | 33,506 | -29.6% |
| 3531 | Q2 HOLDINGS INC 74736L909 · Call | Cmn | $1.11M | 0.00% | 39,700 | +32.8% |
| 3532 | DEXCOM INC COMMON STOCK 252131907 · Call | Cmn | $1.11M | 0.00% | 14,000 | -65.0% |
| 3533 | TUPPERWARE BRANDS CORP CMN STK 899896954 · Put | Cmn | $1.11M | 0.00% | 19,700 | +198.5% |
| 3534 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK 29250R956 · Put | Cmn | $1.11M | 0.00% | 47,700 | +89.3% |
| 3535 | MURPHY USA INC 626755902 · Call | Cmn | $1.11M | 0.00% | 14,900 | New |
| 3536 | HNI CORP CMN STK HNI · 404251100 | Cmn | $1.1M | 0.00% | 23,731 | -33.4% |
| 3537 | FRANKLIN STREET PROPERTIES CORP COMMON STOCK FSP · 35471R106 | Cmn | $1.1M | 0.00% | 89,588 | -32.0% |
| 3538 | SELECT INCOME REIT 81618T100 | Cmn | $1.1M | 0.00% | 42,299 | -39.4% |
| 3539 | CHILDREN'S PLACE INC/THE 168905907 · Call | Cmn | $1.1M | 0.00% | 13,700 | -74.9% |
| 3540 | PIEDMONT OFFICE REALTY TRU-A PDM · 720190206 | Cmn | $1.1M | 0.00% | 50,988 | -84.7% |
| 3541 | BANK OF MONTRAL CMN STK 063671951 · Put | Cmn | $1.1M | 0.00% | 17,300 | -1.1% |
| 3542 | ARROW ELEC. COMMON STOCK 042735900 · Call | Cmn | $1.1M | 0.00% | 17,700 | -6.8% |
| 3543 | PROSHARES ULTRA QQQ ETF QLD · 74347R206 | Cmn | $1.1M | 0.00% | 15,385 | -44.5% |
| 3544 | SHUTTERFLY INC SFLY · 82568P304 | Cmn | $1.09M | 0.00% | 23,414 | New |
| 3545 | MCCORMICK & CO. COMMON STOCK 579780956 · Put | Cmn | $1.09M | 0.00% | 10,200 | -56.2% |
| 3546 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK 529771957 · Put | Cmn | $1.09M | 0.00% | 28,800 | -26.7% |
| 3547 | LPL FINANCIAL HOLDINGS INC LPLA · 50212V100 | Cmn | $1.09M | 0.00% | 48,252 | +254.2% |
| 3548 | NATIONAL BANK HOLD-CL A NBHC · 633707104 | Cmn | $1.09M | 0.00% | 53,417 | +134.6% |
| 3549 | PERFICIENT INC PRFTUSD · 71375U101 | Cmn | $1.09M | 0.00% | 53,518 | +31.7% |
| 3550 | GENTEX CORP CMN STK 371901959 · Put | Cmn | $1.09M | 0.00% | 70,300 | +28.3% |
| 3551 | NEUSTAR INC-CLASS A COMMON STOCK 64126X951 · Put | Cmn | $1.09M | 0.00% | 46,200 | -25.7% |
| 3552 | FORTUNE BRANDS HOME & SECURITY INC 34964C906 · Call | Cmn | $1.08M | 0.00% | 18,700 | -15.0% |
| 3553 | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK 529771907 · Call | Cmn | $1.08M | 0.00% | 28,700 | -34.5% |
| 3554 | UNIVERSAL DISPLAY CORP CMN STOCK OLED · 91347P105 | Cmn | $1.08M | 0.00% | 15,978 | -71.2% |
| 3555 | CONTINENTAL BUILDING PRODUCT 211171103 | Cmn | $1.08M | 0.00% | 48,671 | -61.7% |
| 3556 | HIMAX TECHNOLOGIES INC ADR 1:1 43289P956 · Put | Cmn | $1.08M | 0.00% | 131,000 | New |
| 3557 | UBIQUITI NETWORKS INC 90347A950 · Put | Cmn | $1.08M | 0.00% | 28,000 | +4.1% |
| 3558 | LOUISIANA-PACIFIC CORP 546347955 · Put | Cmn | $1.08M | 0.00% | 62,300 | -3.0% |
| 3559 | POWERSHARES GLOBAL WATER 73936T623 | Cmn | $1.08M | 0.00% | 50,037 | +18.6% |
| 3560 | TAKE-TWO INTERACTIVE SFT CMN STOCK 874054959 · Put | Cmn | $1.08M | 0.00% | 28,500 | -4.4% |
| 3561 | INGEVITY CORP NGVT · 45688C107 | Cmn | $1.08M | 0.00% | 31,708 | New |
| 3562 | KERYX BIOPHARMACEUTICALS INC CMN STK 492515101 | Cmn | $1.08M | 0.00% | 163,016 | +75.4% |
| 3563 | RELYPSA INC 759531956 · Put | Cmn | $1.08M | 0.00% | 58,300 | +21.7% |
| 3564 | POTLATCH CORP PCH · 737630103 | Cmn | $1.08M | 0.00% | 31,600 | -60.8% |
| 3565 | BUCKEYE PARTNERS -LP CMN STK 118230951 · Put | Cmn | $1.08M | 0.00% | 15,300 | -22.3% |
| 3566 | DIREXION DAILY S&P 500 BEAR 3X 25459Y951 · Put | Cmn | $1.08M | 0.00% | 77,200 | -30.1% |
| 3567 | AMKOR TECHNOLOGY, INC. AMKR · 031652100 | Cmn | $1.07M | 0.00% | 186,879 | -31.5% |
| 3568 | ENTERGY CORP NEW 29364G953 · Put | Cmn | $1.07M | 0.00% | 13,200 | -18.0% |
| 3569 | PAREXEL INTL CORP CMN STOCK 699462107 | Cmn | $1.07M | 0.00% | 17,078 | New |
| 3570 | PRA GROUP INC PRAA · 69354N106 | Cmn | $1.07M | 0.00% | 44,489 | New |
| 3571 | ELDORADO GOLD COMMON STOCK 284902953 · Put | Cmn | $1.07M | 0.00% | 238,300 | +4.7% |
| 3572 | GUGGENHEIM BULLETSH HY 2021 18383M225 | Cmn | $1.07M | 0.00% | 44,553 | New |
| 3573 | ALBANY MOLECULAR RESEARCH 012423109 | Cmn | $1.07M | 0.00% | 79,516 | +240.8% |
| 3574 | POWERSHARES DWA DEVELOPED MARK 73936Q108 | Cmn | $1.07M | 0.00% | 47,093 | +203.6% |
| 3575 | AKORN INC CMN STK 009728906 · Call | Cmn | $1.07M | 0.00% | 37,500 | -72.3% |
| 3576 | CARRIZO OIL & GAS INC CMN STOCK 144577953 · Put | Cmn | $1.07M | 0.00% | 29,800 | -16.5% |
| 3577 | CST BRANDS INC 12646R955 · Put | Cmn | $1.07M | 0.00% | 24,800 | +4.6% |
| 3578 | SCOTTS MIRACLE-GRO CO/THE CMN STK SMG · 810186106 | Cmn | $1.07M | 0.00% | 15,282 | New |
| 3579 | WISDOMTREE INVESTMENTS INC CMN STK 97717P954 · Put | Cmn | $1.07M | 0.00% | 109,000 | +54.4% |
| 3580 | HANESBRANDS INC COMMON STOCK 410345952 · Put | Cmn | $1.06M | 0.00% | 42,300 | +37.8% |
| 3581 | PROSHARES ULTRA DOW30 DDM · 74347R305 | Cmn | $1.06M | 0.00% | 15,613 | +63.8% |
| 3582 | POWERSHARES ASIA EX-JAPAN 73936T854 | Cmn | $1.06M | 0.00% | 23,961 | -13.6% |
| 3583 | CYPRESS SEMICONDUCTOR COMMON STOCK 232806909 · Call | Cmn | $1.06M | 0.00% | 100,600 | +187.4% |
| 3584 | QEP RESOURCES INC 74733V900 · Call | Cmn | $1.06M | 0.00% | 60,100 | +23.9% |
| 3585 | VALSPAR CORP CMN STK 920355954 · Put | Cmn | $1.06M | 0.00% | 9,800 | -54.2% |
| 3586 | BILL BARRETT CORP COMMON STOCK BBG1USD · 06846N104 | Cmn | $1.06M | 0.00% | 165,619 | New |
| 3587 | ZEBRA TECHNOLOGIES CP -CL A CMN STK 989207955 · Put | Cmn | $1.06M | 0.00% | 21,100 | +108.9% |
| 3588 | MOBILE TELESYSTEMS - SP ADR 607409109 | Depository Receipt | $1.06M | 0.00% | 127,435 | New |
| 3589 | NATIONAL GRID GROUP -SPONS ADR 5:1 636274900 · Call | Cmn | $1.06M | 0.00% | 14,200 | New |
| 3590 | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF BWX · 78464A516 | Cmn | $1.06M | 0.00% | 18,450 | New |
| 3591 | EXTRA SPACE STORAGE INC. COMMON STOCK EXR · 30225T102 | Cmn | $1.05M | 0.00% | 11,384 | -96.6% |
| 3592 | TRIUMPH GROUP INC NEW CMN STOCK 896818901 · Call | Cmn | $1.05M | 0.00% | 29,700 | +76.8% |
| 3593 | VERISK ANALYTICS INC 92345Y906 · Call | Cmn | $1.05M | 0.00% | 13,000 | -44.0% |
| 3594 | AXIALL CORP 05463D950 · Put | Cmn | $1.05M | 0.00% | 32,300 | +29.7% |
| 3595 | MID-AMERICA APT CMNTYS INC CMN STK 59522J903 · Call | Cmn | $1.05M | 0.00% | 9,900 | +15.1% |
| 3596 | CULLEN/FROST BANKERS INC CMN STK 229899959 · Put | Cmn | $1.05M | 0.00% | 16,500 | +15.4% |
| 3597 | FIRST TRUST CONSUMER DISCRET FXD · 33734X101 | Cmn | $1.05M | 0.00% | 31,172 | +133.5% |
| 3598 | DIAMONDBACK ENERGY INC FANG · 25278X109 | Cmn | $1.05M | 0.00% | 11,513 | New |
| 3599 | INTELIQUENT INC 45825N107 | Cmn | $1.05M | 0.00% | 52,798 | -58.7% |
| 3600 | CHURCH & DWIGHT INC CMN STK 171340902 · Call | Cmn | $1.05M | 0.00% | 10,200 | -11.3% |
| 3601 | METHODE ELECTRONICS -CL A CMN STK MEI · 591520200 | Cmn | $1.05M | 0.00% | 30,608 | -30.3% |
| 3602 | UNITED STATES SHORT OIL FUND 912613905 · Call | Cmn | $1.05M | 0.00% | 15,500 | +27.0% |
| 3603 | ALLEGIANT TRAVEL CO COMMON STOCK 01748X902 · Call | Cmn | $1.05M | 0.00% | 6,900 | -58.2% |
| 3604 | NU SKIN ENTERPRISES INC CMN STOCK 67018T955 · Put | Cmn | $1.04M | 0.00% | 22,600 | -47.7% |
| 3605 | LAZARD LTD COMMON STOCK G54050952 · Put | Cmn | $1.04M | 0.00% | 35,000 | +74.1% |
| 3606 | UNILEVER N V 1:1 ADR 904784959 · Put | Cmn | $1.04M | 0.00% | 22,200 | New |
| 3607 | VALMONT INDUSTRIES CMN STK 920253901 · Call | Cmn | $1.04M | 0.00% | 7,700 | -11.5% |
| 3608 | HOLOGIC INC CMN STK 436440901 · Call | Cmn | $1.04M | 0.00% | 30,100 | +14.4% |
| 3609 | WINDSTREAM HOLDINGS INC 97382A200 | Cmn | $1.04M | 0.00% | 112,380 | New |
| 3610 | MIDDLEBY CORP CMN STK 596278951 · Put | Cmn | $1.04M | 0.00% | 9,000 | -52.9% |
| 3611 | PROSPECT CAPITAL CORP COMMON STOCK PSEC · 74348T102 | Cmn | $1.04M | 0.00% | 132,585 | -3.3% |
| 3612 | BARCLAYS PLC- SPONS ADR 4:1 06738E904 · Call | Cmn | $1.04M | 0.00% | 136,300 | New |
| 3613 | BIOMARIN PHARMACEUTICAL INC CMN STOCK 09061G951 · Put | Cmn | $1.04M | 0.00% | 13,300 | -2.2% |
| 3614 | WESTROCK CO 96145D905 · Call | Cmn | $1.03M | 0.00% | 26,600 | +39.3% |
| 3615 | AMAG PHARMACEUTICALS INC CMN STK 00163U956 · Put | Cmn | $1.03M | 0.00% | 43,200 | -19.4% |
| 3616 | BEAZER HOMES USA INC CMN STK BZH · 07556Q881 | Cmn | $1.03M | 0.00% | 133,060 | -3.4% |
| 3617 | KINROSS GOLD CORP 496902954 · Put | Cmn | $1.03M | 0.00% | 211,000 | -30.1% |
| 3618 | SPDR S&P DIVIDEND ETF 78464A953 · Put | Cmn | $1.03M | 0.00% | 12,300 | -25.9% |
| 3619 | MOTORCAR PARTS OF AMERICA INC CMN STK MPAA · 620071100 | Cmn | $1.03M | 0.00% | 37,936 | -37.1% |
| 3620 | VORNADO REALTY TRUST CMN STK 929042909 · Call | Cmn | $1.03M | 0.00% | 10,300 | -78.4% |
| 3621 | KITE PHARMA INC 49803L959 · Put | Cmn | $1.03M | 0.00% | 20,600 | +24.8% |
| 3622 | OWENS CORNING INC 690742951 · Put | Cmn | $1.03M | 0.00% | 20,000 | -23.7% |
| 3623 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 | Cmn | $1.03M | 0.00% | 32,343 | New |
| 3624 | SPROUTS FARMERS MARKETS INC 85208M952 · Put | Cmn | $1.03M | 0.00% | 44,900 | +19.1% |
| 3625 | BANCO BRADESCO-SPON ADR 1:1000 059460953 · Put | Cmn | $1.03M | 0.00% | 131,526 | New |
| 3626 | TYCO INTERNATIONAL PLC G91442906 · Call | Cmn | $1.03M | 0.00% | 24,100 | -43.0% |
| 3627 | LGI HOMES INC 50187T906 · Call | Cmn | $1.03M | 0.00% | 32,100 | +13.4% |
| 3628 | CORNERSTONE ONDEMAND INC 21925Y903 · Call | Cmn | $1.02M | 0.00% | 26,900 | +54.6% |
| 3629 | DIGITALGLOBE INC 25389M877 | Cmn | $1.02M | 0.00% | 47,866 | +43.5% |
| 3630 | PROSHARES ULTRA OIL & GAS 74347R959 · Put | Cmn | $1.02M | 0.00% | 27,400 | -45.7% |
| 3631 | WORLD WRESTLING ENTERTAINMENT CMN STOCK WWEUSD · 98156Q108 | Cmn | $1.02M | 0.00% | 55,611 | New |
| 3632 | AMERICAN FINANCIAL GROUP INC COMMON STOCK AFG · 025932104 | Cmn | $1.02M | 0.00% | 13,839 | -89.9% |
| 3633 | FIDELITY MSCI TELECOMM SERV FCOM · 316092873 | Cmn | $1.02M | 0.00% | 32,683 | New |
| 3634 | LITHIA MOTORS CMN STOCK 536797903 · Call | Cmn | $1.02M | 0.00% | 14,400 | -9.4% |
| 3635 | POWERSHARES DWA MOMENTUM PORTF PDP · 73935X153 | Cmn | $1.02M | 0.00% | 24,307 | New |
| 3636 | VANECK VECTORS INDIA SMALL-CAP INDEX ETF GLIN · 92189F767 | Cmn | $1.02M | 0.00% | 24,146 | New |
| 3637 | WESTERN GAS PARTNERS LP 958254954 · Put | Cmn | $1.02M | 0.00% | 20,300 | — |
| 3638 | GENESIS ENERGY LP 371927904 · Call | Cmn | $1.02M | 0.00% | 26,500 | -27.0% |
| 3639 | MOOG INC - CL A COMMON STOCK MOG/A · 615394202 | Cmn | $1.02M | 0.00% | 18,852 | -13.0% |
| 3640 | EQT CORPORATION 26884L959 · Put | Cmn | $1.01M | 0.00% | 13,100 | +22.4% |
| 3641 | HOSPITALITY PROPERTIES TRUST HPTUSD · 44106M102 | Cmn | $1.01M | 0.00% | 35,215 | -64.4% |
| 3642 | DEUTSCHE X-TRACKERS MSCI EUROZ DBEZ · 233051697 | Cmn | $1.01M | 0.00% | 43,022 | New |
| 3643 | INTEGRATED DEVICE TECH INC CMN STK 458118906 · Call | Cmn | $1.01M | 0.00% | 50,300 | -43.5% |
| 3644 | PURE STORAGE INC - CLASS A P · 74624M102 | Cmn | $1.01M | 0.00% | 92,843 | +483.5% |
| 3645 | Carter Holdings Inc COMMON STOCK 146229959 · Put | Cmn | $1.01M | 0.00% | 9,500 | -5.0% |
| 3646 | EAGLE MATERIALS INC CMN STK 26969P958 · Put | Cmn | $1.01M | 0.00% | 13,100 | -31.1% |
| 3647 | ENERGOUS CORP 29272C903 · Call | Cmn | $1.01M | 0.00% | 77,900 | +69.0% |
| 3648 | CHENIERE ENERGY PARTNERS LP 16411Q901 · Call | Cmn | $1.01M | 0.00% | 33,600 | -30.9% |
| 3649 | ISHARES GLOBAL CONSUMER DISCRE RXI · 464288745 | Cmn | $1.01M | 0.00% | 11,933 | -39.1% |
| 3650 | ARROW ELEC. COMMON STOCK ARW · 042735100 | Cmn | $1.01M | 0.00% | 16,253 | -90.3% |
| 3651 | FERRARI NV RACE · N3167Y103 | Cmn | $1.01M | 0.00% | 24,564 | -5.8% |
| 3652 | SUN LIFE FINANCIAL INC CMN STOCK SLF · 866796105 | Cmn | $1.01M | 0.00% | 30,700 | +268.1% |
| 3653 | SMITH & WESSON HLDG CORP CMN STOCK 831756101 | Cmn | $1M | 0.00% | 36,936 | -89.0% |
| 3654 | WISDOMTREE DVD EX-FIN FUND WT · 97717W406 | Cmn | $1M | 0.00% | 13,020 | +143.2% |
| 3655 | CABLE ONE INC CABO · 12685J105 | Cmn | $1M | 0.00% | 1,963 | +220.2% |
| 3656 | PENUMBRA INC PEN · 70975L107 | Cmn | $1M | 0.00% | 16,835 | +66.8% |
| 3657 | DIREXION DLY EMG MKT BEAR 3X 25459Y900 · Call | Cmn | $999K | 0.00% | 32,500 | -21.1% |
| 3658 | GNC HOLDINGS INC-CL A 36191G907 · Call | Cmn | $998K | 0.00% | 41,100 | +102.5% |
| 3659 | ISHARES MSCI SOUTH AFRICA ETF EZA · 464286780 | Cmn | $996K | 0.00% | 18,826 | New |
| 3660 | PLAINS GP HOLDINGS LP 72651A958 · Put | Cmn | $996K | 0.00% | 95,500 | +45.1% |
| 3661 | TESORO LOGISTICS LP 88160T907 · Call | Cmn | $996K | 0.00% | 20,100 | +6.9% |
| 3662 | 21VIANET GROUP INC-ADR 90138A953 · Put | Cmn | $994K | 0.00% | 97,400 | New |
| 3663 | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON 82706C908 · Call | Cmn | $994K | 0.00% | 20,800 | New |
| 3664 | B&G FOODS INC 05508R956 · Put | Cmn | $993K | 0.00% | 20,600 | +70.2% |
| 3665 | BENEFICIAL BANCORP INC 08171T102 | Cmn | $993K | 0.00% | 78,089 | +16.5% |
| 3666 | MOODY'S CORP 615369905 · Call | Cmn | $993K | 0.00% | 10,600 | -81.2% |
| 3667 | CASTLE (A M) & CO CMN STK 148411101 | Cmn | $992K | 0.00% | 604,603 | +2962.2% |
| 3668 | PG&E CORP 69331C908 · Call | Cmn | $991K | 0.00% | 15,500 | +98.7% |
| 3669 | CALPINE CORP 131347904 · Call | Cmn | $990K | 0.00% | 67,100 | -12.9% |
| 3670 | IPATH BLOOMBERG SUGAR SUBINDEX 06739H904 · Call | Cmn | $988K | 0.00% | 21,100 | +9.3% |
| 3671 | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) 751452202 | Cmn | $988K | 0.00% | 50,374 | -60.6% |
| 3672 | DIREXION DAILY S&P 500 BULL 3X SPXL · 25459W862 | Cmn | $987K | 0.00% | 11,201 | +107.7% |
| 3673 | FIRSTENERGY CORP COMMON STOCK FE · 337932107 | Cmn | $986K | 0.00% | 28,244 | -93.3% |
| 3674 | ISHARES GLOBAL INDUSTRIALS ETF EXI · 464288729 | Cmn | $986K | 0.00% | 14,196 | -53.4% |
| 3675 | TRANSCANADA PIPELINES LTD CMN STOCK 89353D957 · Put | Cmn | $986K | 0.00% | 21,800 | +60.3% |
| 3676 | JINKOSOLAR HOLDING CO-AD 47759T950 · Put | Cmn | $984K | 0.00% | 48,300 | New |
| 3677 | ALIGN TECHNOLOGY INC. 016255901 · Call | Cmn | $983K | 0.00% | 12,200 | -46.5% |
| 3678 | EXELIXIS INC CMN STK 30161Q904 · Call | Cmn | $982K | 0.00% | 125,700 | +8.5% |
| 3679 | INTERDIGITAL INC IDCC · 45867G101 | Cmn | $982K | 0.00% | 17,632 | -85.2% |
| 3680 | CSG SYS INTL INC CMN STOCK CSN · 126349109 | Cmn | $981K | 0.00% | 24,335 | +122.9% |
| 3681 | DIREXION DAILY FTSE CHINA BULL 25459W901 · Call | Cmn | $981K | 0.00% | 68,000 | +0.3% |
| 3682 | FIDELITY NATIONAL INFORMATION CMN STK 31620M906 · Call | Cmn | $980K | 0.00% | 13,300 | -30.4% |
| 3683 | ISHARES MSCI AUSTRALIA ETF 464286953 · Put | Cmn | $980K | 0.00% | 50,400 | -33.3% |
| 3684 | ISHARES MSCI HONG KONG ETF 464286951 · Put | Cmn | $980K | 0.00% | 64,300 | +66.1% |
| 3685 | SYNOVUS FINANCIAL CORP COMMON STOCK 87161C901 · Call | Cmn | $980K | 0.00% | 33,800 | +55.8% |
| 3686 | IMAX CORP CMN STOCK 45245E959 · Put | Cmn | $979K | 0.00% | 33,200 | +80.4% |
| 3687 | QUINTILES TRANSNATIONAL HOLD 74876Y101 | Cmn | $978K | 0.00% | 14,980 | -86.0% |
| 3688 | RESTAURANT BRANDS INTERN 76131D903 · Call | Cmn | $978K | 0.00% | 23,500 | -41.3% |
| 3689 | DEAN FOODS CO CMN STOCK 242370903 · Call | Cmn | $977K | 0.00% | 54,000 | -52.5% |
| 3690 | DIREXION DAILY 20 YEAR PLUS TR 25459Y908 · Call | Cmn | $977K | 0.00% | 58,300 | +0.9% |
| 3691 | PIER 1 IMPORTS COMMON STOCK 720279108 | Cmn | $977K | 0.00% | 190,128 | -71.8% |
| 3692 | MITEK SYSTEMS INC CMN STK MITK · 606710200 | Cmn | $976K | 0.00% | 137,249 | +118.5% |
| 3693 | OPEN TEXT CORP CMN STOCK 683715956 · Put | Cmn | $976K | 0.00% | 16,500 | -61.8% |
| 3694 | ALERE INC 01449J955 · Put | Cmn | $975K | 0.00% | 23,400 | +37.6% |
| 3695 | AMERICAN CAPITAL AGENCY CORP 02503X905 · Call | Cmn | $975K | 0.00% | 49,200 | +108.5% |
| 3696 | RBC BEARINGS INC COMMON STOCK RBC · 75524B104 | Cmn | $975K | 0.00% | 13,455 | New |
| 3697 | PROSHARES ULTRA REAL ESTATE 74347X905 · Call | Cmn | $973K | 0.00% | 7,600 | -51.0% |
| 3698 | PAYCOM SOFTWARE INC 70432V902 · Call | Cmn | $972K | 0.00% | 22,500 | +38.0% |
| 3699 | RAYMOND JAMES FINANCIAL, INC. CORP CMN STK 754730959 · Put | Cmn | $971K | 0.00% | 19,700 | -9.2% |
| 3700 | AARON RENTS INC 002535950 · Put | Cmn | $970K | 0.00% | 44,300 | +91.8% |
| 3701 | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 BTI · 110448107 | Depository Receipt | $967K | 0.00% | 7,470 | New |
| 3702 | COOPER-STANDARD HOLDING CPS · 21676P103 | Cmn | $966K | 0.00% | 12,240 | -95.2% |
| 3703 | DSW INC COMMON STOCK 23334L952 · Put | Cmn | $966K | 0.00% | 45,600 | +30.3% |
| 3704 | NATIONAL GRID GROUP -SPONS ADR 5:1 636274950 · Put | Cmn | $966K | 0.00% | 13,000 | New |
| 3705 | PRA GROUP INC 69354N956 · Put | Cmn | $966K | 0.00% | 40,000 | -6.8% |
| 3706 | SCRIPPS NETWORKS INTERACTIVE SNI · 811065101 | Cmn | $966K | 0.00% | 15,506 | -99.2% |
| 3707 | INSULET CORP PODD · 45784P101 | Cmn | $965K | 0.00% | 31,917 | +405.7% |
| 3708 | FMC CORP COMMON STOCK 302491953 · Put | Cmn | $963K | 0.00% | 20,800 | +241.0% |
| 3709 | DYNEGY INC/NEW 26817R908 · Call | Cmn | $962K | 0.00% | 55,800 | +9.6% |
| 3710 | LASALLE HOTEL PROPERTIES CMN STOCK 517942108 | Cmn | $962K | 0.00% | 40,805 | New |
| 3711 | POWERSHARES S&P SC CONS-DISC 73937B506 | Cmn | $961K | 0.00% | 20,103 | -43.0% |
| 3712 | NEVRO CORP 64157F953 · Put | Cmn | $959K | 0.00% | 13,000 | +73.3% |
| 3713 | ESSEX PPTY TR CMN STOCK 297178955 · Put | Cmn | $958K | 0.00% | 4,200 | -71.4% |
| 3714 | ISHARES INT HEDG CORP BD ETF LQDH · 46431W705 | Cmn | $958K | 0.00% | 10,502 | -43.0% |
| 3715 | TREX INC CMN STOCK TREX · 89531P105 | Cmn | $957K | 0.00% | 21,307 | +83.6% |
| 3716 | WISDOMTREE INVESTMENTS INC CMN STK 97717P904 · Call | Cmn | $956K | 0.00% | 97,700 | +15.5% |
| 3717 | CARROLS RESTAURANT GROUP INC TASTUSD · 14574X104 | Cmn | $955K | 0.00% | 80,239 | +21.5% |
| 3718 | ONEBEACON INSURANCE GROUP-A G67742109 | Cmn | $955K | 0.00% | 69,194 | +0.5% |
| 3719 | PROTO LABS INC 743713909 · Call | Cmn | $955K | 0.00% | 16,600 | -24.5% |
| 3720 | GLOBAL X JPM EFFICIENTE ETF 37950E143 | Cmn | $954K | 0.00% | 39,760 | +5.0% |
| 3721 | MIMEDX GROUP INC MDXG · 602496101 | Cmn | $954K | 0.00% | 119,664 | +86.5% |
| 3722 | NOKIA CORP. ADR FOR ORD SHARE 1:1 654902954 · Put | Cmn | $954K | 0.00% | 167,600 | New |
| 3723 | SANDSTORM GOLD LTD AYS1 · 80013R206 | Cmn | $954K | 0.00% | 213,881 | +92.8% |
| 3724 | TEREX CORP CMN STOCK 880779953 · Put | Cmn | $954K | 0.00% | 47,000 | +55.6% |
| 3725 | APPLIED GENETIC TECHNOLOGIES 03820J100 | Cmn | $953K | 0.00% | 67,451 | -17.4% |
| 3726 | OAKTREE CAPITAL GROUP LLC 674001951 · Put | Cmn | $953K | 0.00% | 21,300 | -25.5% |
| 3727 | RAMBUS INC DEL CMN STOCK RMBS · 750917106 | Cmn | $953K | 0.00% | 78,816 | -29.3% |
| 3728 | AGCO CORP. COMMON STOCK 001084952 · Put | Cmn | $952K | 0.00% | 20,200 | +5.8% |
| 3729 | NORWEGIAN CRUISE LINE HOLDIN G66721904 · Call | Cmn | $952K | 0.00% | 23,900 | -89.2% |
| 3730 | SUNOCO LP 86765K909 · Call | Cmn | $952K | 0.00% | 31,800 | -45.9% |
| 3731 | CEMEX SA SPONS ADR PART CER 1:5 151290909 · Call | Cmn | $951K | 0.00% | 154,152 | New |
| 3732 | HORACE MANN EDUCATORS COMMON HMN · 440327104 | Cmn | $951K | 0.00% | 28,138 | -7.3% |
| 3733 | MB FINANCIAL INC CMN STOCK 55264U108 | Cmn | $951K | 0.00% | 26,201 | New |
| 3734 | REGIONS FINANCIAL CORP. COMMON STOCK 7591EP950 · Put | Cmn | $951K | 0.00% | 111,700 | +25.4% |
| 3735 | SOHU.COM INC 83408W903 · Call | Cmn | $950K | 0.00% | 25,100 | -29.3% |
| 3736 | TETRA TECHNOLOGIES INC/DE CMN STK TTI · 88162F105 | Cmn | $950K | 0.00% | 149,102 | +202.9% |
| 3737 | ELDORADO GOLD COMMON STOCK 284902103 | Cmn | $948K | 0.00% | 210,639 | -22.3% |
| 3738 | KATE SPADE & CO 485865959 · Put | Cmn | $948K | 0.00% | 46,000 | +54.9% |
| 3739 | BRINKER INTL INC CMN STK 109641900 · Call | Cmn | $947K | 0.00% | 20,800 | +41.5% |
| 3740 | LEGG MASON COMMON STOCK 524901905 · Call | Cmn | $947K | 0.00% | 32,100 | -12.5% |
| 3741 | NXSTAGE MEDICAL INC CMN STK 67072V103 | Cmn | $947K | 0.00% | 43,699 | -62.1% |
| 3742 | PRINCIPAL FINANCIAL GROUP PFG · 74251V102 | Cmn | $947K | 0.00% | 23,040 | +170.1% |
| 3743 | QUANTA SERVICE INC COM STK 74762E902 · Call | Cmn | $946K | 0.00% | 40,900 | -49.3% |
| 3744 | FIRST TRUST DORSEY WRIGHT DY FVC · 33738R878 | Cmn | $945K | 0.00% | 45,491 | New |
| 3745 | MPLX LP 55336V900 · Call | Cmn | $945K | 0.00% | 28,100 | -21.5% |
| 3746 | EPR PROPERTIES 26884U909 · Call | Cmn | $944K | 0.00% | 11,700 | +17.0% |
| 3747 | KRATON PERFORMANCE POLYMERS IN KRAUSD · 50077C106 | Cmn | $944K | 0.00% | 33,823 | -69.0% |
| 3748 | GUGGENHEIM CHINA SMALL CAP ETF 18383Q853 | Cmn | $943K | 0.00% | 42,526 | -23.5% |
| 3749 | PITNEY BOWES INC 724479950 · Put | Cmn | $943K | 0.00% | 53,000 | +10.0% |
| 3750 | RAYMOND JAMES FINANCIAL, INC. CORP CMN STK RJF · 754730109 | Cmn | $942K | 0.00% | 19,093 | -77.2% |
| 3751 | UNUM GROUP CMN STK 91529Y906 · Call | Cmn | $941K | 0.00% | 29,600 | -11.9% |
| 3752 | WEBMD HEALTH A ORDINARY 94770V102 | Cmn | $940K | 0.00% | 16,177 | New |
| 3753 | CIGNA CORP CI · 125509109 | Cmn | $939K | 0.00% | 7,339 | +126.3% |
| 3754 | SIX FLAGS ENTERTAINMENT CORP 83001A902 · Call | Cmn | $939K | 0.00% | 16,200 | +35.0% |
| 3755 | GENWORTH FINANCIAL INC COMMON STOCK 37247D956 · Put | Cmn | $938K | 0.00% | 363,600 | -13.0% |
| 3756 | MSC INDUSTRIAL DIRECT CO CMN STK MSM · 553530106 | Cmn | $936K | 0.00% | 13,271 | -77.6% |
| 3757 | FORTINET INC 34959E959 · Put | Cmn | $935K | 0.00% | 29,600 | -14.7% |
| 3758 | ISHARES RUSSELL 1000 ETF IWB · 464287622 | Cmn | $935K | 0.00% | 7,998 | -90.4% |
| 3759 | NIELSEN HOLDINGS PLC G6518L908 · Call | Cmn | $935K | 0.00% | 18,000 | +7.8% |
| 3760 | WHITE MOUNTAIN INSURANCE GROUP INC CMN STK G9618E107 | Cmn | $935K | 0.00% | 1,111 | — |
| 3761 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK 29250R106 | Cmn | $931K | 0.00% | 40,144 | New |
| 3762 | METHANEX CORP 59151K958 · Put | Cmn | $928K | 0.00% | 31,900 | -21.4% |
| 3763 | SCRIPPS NETWORKS INTERACTIVE 811065901 · Call | Cmn | $928K | 0.00% | 14,900 | +8.0% |
| 3764 | PARKWAY PROPERTIES INC/MD CMN STK 70159Q104 | Cmn | $927K | 0.00% | 55,380 | -53.6% |
| 3765 | HD SUPPLY HOLDINGS INC 40416M905 · Call | Cmn | $926K | 0.00% | 26,600 | +57.4% |
| 3766 | ISHARES EUROPE ETF 464287901 · Call | Cmn | $926K | 0.00% | 24,500 | +113.0% |
| 3767 | OSHKOSH CORP 688239901 · Call | Cmn | $926K | 0.00% | 19,400 | -4.4% |
| 3768 | ROYAL BANK OF SCOT-SPON ADR 780097689 | Depository Receipt | $926K | 0.00% | 197,196 | New |
| 3769 | BOX INC - CLASS A 10316T954 · Put | Cmn | $925K | 0.00% | 89,500 | +172.0% |
| 3770 | PROSHARES ULTRA TECHNOLOGY 74347R903 · Call | Cmn | $925K | 0.00% | 12,400 | -78.5% |
| 3771 | DIREXION DLY REAL EST BULL3X 25459W955 · Put | Cmn | $924K | 0.00% | 8,900 | -98.1% |
| 3772 | GODADDY INC - CLASS A 380237907 · Call | Cmn | $923K | 0.00% | 29,600 | +23.8% |
| 3773 | IROBOT CORP COMMON STOCK 462726950 · Put | Cmn | $923K | 0.00% | 26,300 | +117.4% |
| 3774 | MCGRATH RENTCORP CMN STK MGRC · 580589109 | Cmn | $923K | 0.00% | 30,182 | New |
| 3775 | TRUSTCO BANK CORP/NY CMN STK TRSTUSD · 898349105 | Cmn | $923K | 0.00% | 144,012 | +61.4% |
| 3776 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK 02043Q957 · Put | Cmn | $921K | 0.00% | 16,600 | +9.2% |
| 3777 | COUSINS PROPERTIES INC CMN STK 222795106 | Cmn | $921K | 0.00% | 88,526 | -19.8% |
| 3778 | IAMGOLD CORPORATION COMMON STOCK 450913908 · Call | Cmn | $921K | 0.00% | 222,500 | +182.4% |
| 3779 | NORDIC AMERICAN TANKER LTD G65773906 · Call | Cmn | $921K | 0.00% | 66,300 | -28.6% |
| 3780 | METHANEX CORP MEOH · 59151K108 | Cmn | $919K | 0.00% | 31,570 | +178.6% |
| 3781 | YRC WORLDWIDE INC CMN STK 984249607 | Cmn | $918K | 0.00% | 104,250 | +193.8% |
| 3782 | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES 25490K349 | Cmn | $917K | 0.00% | 22,727 | New |
| 3783 | PATTERSON-UTI ENERGY COMMON STOCK 703481951 · Put | Cmn | $917K | 0.00% | 43,000 | New |
| 3784 | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO 73935X567 | Cmn | $917K | 0.00% | 9,410 | -75.5% |
| 3785 | TANGER FACTORY OUTLET CENTERS COMMON STOCK SKT · 875465106 | Cmn | $917K | 0.00% | 22,819 | New |
| 3786 | CASEY GENERAL STORES COMMON STOCK CASY · 147528103 | Cmn | $916K | 0.00% | 6,968 | -25.1% |
| 3787 | JOHNSON CONTROLS, INC. 478366107 | Cmn | $916K | 0.00% | 20,692 | -61.5% |
| 3788 | METTLER TOLEDO INTL INC CMN STOCK MTD · 592688105 | Cmn | $916K | 0.00% | 2,511 | New |
| 3789 | SPDR MSCI ACWI EX-US CWI · 78463X848 | Cmn | $915K | 0.00% | 30,062 | New |
| 3790 | US BANCORP CMN STK USB · 902973304 | Cmn | $915K | 0.00% | 22,698 | -66.0% |
| 3791 | OPPENHEIMER FINANCIALS SECTOR 68386C807 | Cmn | $914K | 0.00% | 20,257 | +22.9% |
| 3792 | VICTORY CEMP US EQ INCOME ENHA CDC · 92647N824 | Cmn | $914K | 0.00% | 23,790 | New |
| 3793 | MAIN STREET CAPITAL CORPORATION 56035L954 · Put | Cmn | $913K | 0.00% | 27,800 | +8.6% |
| 3794 | SPRINT CORP 85207U955 · Put | Cmn | $913K | 0.00% | 201,600 | +81.3% |
| 3795 | ANALOG DEVICES INC 032654955 · Put | Cmn | $912K | 0.00% | 16,100 | -10.6% |
| 3796 | EQUIFAX INC CMN STK 294429955 · Put | Cmn | $912K | 0.00% | 7,100 | +1.4% |
| 3797 | ISHARES MSCI TURKEY ETF 464286905 · Call | Cmn | $912K | 0.00% | 23,000 | -80.9% |
| 3798 | PROSHARES ULTRA RUSSELL2000 74347R952 · Put | Cmn | $911K | 0.00% | 11,300 | -42.1% |
| 3799 | RED ROCK RESORTS INC RRR · 75700L108 | Cmn | $911K | 0.00% | 41,437 | New |
| 3800 | DCT INDUSTRIAL TRUST INC 233153204 | Cmn | $910K | 0.00% | 18,942 | -87.2% |
| 3801 | ISHARES MSCI SPAIN CAPPED ETF 464286904 · Call | Cmn | $910K | 0.00% | 27,300 | -16.5% |
| 3802 | LINDSAY CORP CMN STK 535555906 · Call | Cmn | $909K | 0.00% | 13,400 | +34.0% |
| 3803 | GENWORTH FINANCIAL INC COMMON STOCK 37247D906 · Call | Cmn | $908K | 0.00% | 351,800 | +33.8% |
| 3804 | DHT HOLDINGS INC DHT · Y2065G121 | Cmn | $907K | 0.00% | 180,400 | +646.1% |
| 3805 | FLEXION THERAPEUTICS INC 33938J106 | Cmn | $906K | 0.00% | 60,522 | New |
| 3806 | SABRE CORP 78573M904 · Call | Cmn | $906K | 0.00% | 33,800 | +267.4% |
| 3807 | WBI TACTICAL HIGH INCOME ETF 00400R882 | Cmn | $904K | 0.00% | 38,674 | New |
| 3808 | CURRENCYSHARES AUSTRALIAN DO 23129U901 · Call | Cmn | $903K | 0.00% | 12,100 | -68.9% |
| 3809 | FLOWSERVE CORP CMN STK 34354P905 · Call | Cmn | $903K | 0.00% | 20,000 | -0.5% |
| 3810 | ISHARES MSCI CHINA ETF 46429B951 · Put | Cmn | $903K | 0.00% | 21,300 | +227.7% |
| 3811 | LKQ CORP CMN STOCK 501889908 · Call | Cmn | $903K | 0.00% | 28,500 | +5.9% |
| 3812 | PROSHARES ULTRAPRO SHORT QQQ 74348A958 · Put | Cmn | $903K | 0.00% | 48,900 | -56.4% |
| 3813 | VICTORY CEMP US SMALL CAP HIGH CSB · 92647N873 | Cmn | $901K | 0.00% | 25,588 | New |
| 3814 | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK 01881G906 · Call | Cmn | $899K | 0.00% | 38,600 | +1.8% |
| 3815 | JUNO THERAPEUTICS INC 48205A959 · Put | Cmn | $899K | 0.00% | 23,400 | +21.2% |
| 3816 | SEASPAN CORP COMMON STOCK Y75638959 · Put | Cmn | $899K | 0.00% | 64,400 | +151.6% |
| 3817 | HOLLYFRONTIER CORP HFCUSD · 436106108 | Cmn | $898K | 0.00% | 37,758 | New |
| 3818 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158901 · Call | Cmn | $897K | 0.00% | 61,500 | +19.6% |
| 3819 | PACKAGING CORP OF AMERICA CMN STOCK 695156959 · Put | Cmn | $897K | 0.00% | 13,400 | -50.9% |
| 3820 | GRUPO TELEVISA SPONS ADR 1:5 40049J956 · Put | Cmn | $896K | 0.00% | 34,400 | New |
| 3821 | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK 02043Q907 · Call | Cmn | $893K | 0.00% | 16,100 | -39.9% |
| 3822 | HARRIS CORP DEL 413875955 · Put | Cmn | $893K | 0.00% | 10,700 | -71.8% |
| 3823 | TAILORED BRANDS INC 87403A907 · Call | Cmn | $893K | 0.00% | 70,500 | -16.5% |
| 3824 | ISHARES EUROPE ETF IEV · 464287861 | Cmn | $891K | 0.00% | 23,572 | -77.5% |
| 3825 | BARNES & NOBLE INC CMN STK 067774909 · Call | Cmn | $889K | 0.00% | 78,300 | — |
| 3826 | NGL ENERGY PARTNERS LP 62913M907 · Call | Cmn | $889K | 0.00% | 46,000 | +23.3% |
| 3827 | INTRA-CELLULAR THERAPIES INC ITCIEUR · 46116X101 | Cmn | $888K | 0.00% | 22,871 | +133.6% |
| 3828 | NCI BUILDING SYSTEMS INC CMN STK 628852204 | Cmn | $888K | 0.00% | 55,578 | -64.6% |
| 3829 | NEW ORIENTAL EDUCATIO-SP ADR 647581957 · Put | Cmn | $888K | 0.00% | 21,200 | New |
| 3830 | CST BRANDS INC 12646R905 · Call | Cmn | $887K | 0.00% | 20,600 | — |
| 3831 | ANTERO RESOURCES CORP 03674X956 · Put | Cmn | $886K | 0.00% | 34,100 | +154.5% |
| 3832 | HUNTSMAN COS/THE COMMON STOCK HUN · 447011107 | Cmn | $886K | 0.00% | 65,875 | -32.2% |
| 3833 | OWENS-ILLINOIS INC CMN STK 690768903 · Call | Cmn | $886K | 0.00% | 49,200 | -51.3% |
| 3834 | ROCKWELL MEDICAL INC 774374952 · Put | Cmn | $886K | 0.00% | 117,000 | +25.7% |
| 3835 | LENNOX INTL INC CMN STOCK 526107957 · Put | Cmn | $884K | 0.00% | 6,200 | -33.3% |
| 3836 | PENSKE AUTO GROUP CMN STOCK PAG · 70959W103 | Cmn | $884K | 0.00% | 28,103 | +115.1% |
| 3837 | TOWER SEMICONDUCTOR LTD COMMON STOCK TSEM · M87915274 | Cmn | $884K | 0.00% | 71,143 | +43.6% |
| 3838 | GOLD FIELDS LTD -SPONS ADR 1:1 38059T956 · Put | Cmn | $883K | 0.00% | 180,300 | New |
| 3839 | INTERSECT ENT INC XENTEUR · 46071F103 | Cmn | $882K | 0.00% | 68,184 | +270.6% |
| 3840 | REGAL ENTERTAINMENT GROUP CMN STK 758766909 · Call | Cmn | $882K | 0.00% | 40,000 | -10.7% |
| 3841 | POWERSHARES DB AGRICULTURE F 73936B958 · Put | Cmn | $881K | 0.00% | 39,900 | +71.2% |
| 3842 | AGIOS PHARMACEUTICALS INC 00847X954 · Put | Cmn | $880K | 0.00% | 21,000 | -17.0% |
| 3843 | ARES CAPITAL CORP COMMON STOCK ARCC · 04010L103 | Cmn | $880K | 0.00% | 61,945 | -82.7% |
| 3844 | CLEAN ENERGY FUELS CORP 184499951 · Put | Cmn | $880K | 0.00% | 253,500 | +13.3% |
| 3845 | KCG HOLDINGS INC 48244B950 · Put | Cmn | $880K | 0.00% | 66,200 | -2.8% |
| 3846 | DREAMWORKS ANIMATION SKG, INC. COMMON STOCK 26153C953 · Put | Cmn | $879K | 0.00% | 21,500 | +51.4% |
| 3847 | IPG PHOTONICS CORP. IPGP · 44980X109 | Cmn | $879K | 0.00% | 10,988 | New |
| 3848 | ALLETE INC CMN STK AEBA · 018522300 | Cmn | $878K | 0.00% | 13,593 | -65.8% |
| 3849 | KEYCORP COMMON STOCK 493267958 · Put | Cmn | $878K | 0.00% | 79,500 | -9.9% |
| 3850 | B&G FOODS INC 05508R906 · Call | Cmn | $877K | 0.00% | 18,200 | -4.2% |
| 3851 | PERITUS HIGH YIELD ETF 00768Y503 | Cmn | $877K | 0.00% | 25,917 | New |
| 3852 | CALGON CARBON CORP CMN STK 129603106 | Cmn | $876K | 0.00% | 66,605 | -21.4% |
| 3853 | DIAGEO PLC -SPONS ADR 4:1 DEO · 25243Q205 | Depository Receipt | $874K | 0.00% | 7,740 | +220.4% |
| 3854 | GREEN PLAINS INC 393222904 · Call | Cmn | $874K | 0.00% | 44,300 | +77.2% |
| 3855 | LEGGETT & PLATT INC COMMON LEG 524660907 · Call | Cmn | $874K | 0.00% | 17,100 | +29.5% |
| 3856 | BLACK KNIGHT FINANCIAL-CL A 09214X100 | Cmn | $873K | 0.00% | 23,221 | New |
| 3857 | INTRA-CELLULAR THERAPIES INC 46116X901 · Call | Cmn | $873K | 0.00% | 22,500 | New |
| 3858 | POWERSHARES S&P 500 LOW VOLA 73937B909 · Call | Cmn | $873K | 0.00% | 20,400 | +37.8% |
| 3859 | KLA-TENCOR INSTRUMENTS CORP CMN STK 482480950 · Put | Cmn | $872K | 0.00% | 11,900 | +2.6% |
| 3860 | YAMANA GOLD INC YRI · 98462Y100 | Cmn | $872K | 0.00% | 168,201 | -75.6% |
| 3861 | FIRST NBC BANK HOLDING CO FNBCQUSD · 32115D106 | Cmn | $871K | 0.00% | 51,875 | +236.2% |
| 3862 | MONMOUTH RE INVEST CP -CL A CMN STK MNRUSD · 609720107 | Cmn | $871K | 0.00% | 65,662 | +64.0% |
| 3863 | CALATLANTIC GROUP INC 128195954 · Put | Cmn | $870K | 0.00% | 23,700 | -22.3% |
| 3864 | PRICESMART INC CMN STOCK 741511909 · Call | Cmn | $870K | 0.00% | 9,300 | +60.3% |
| 3865 | PROSHARES ULTRA REAL ESTATE URE · 74347X625 | Cmn | $870K | 0.00% | 6,798 | New |
| 3866 | AGILENT TECHNOLOGIES INC CMN STK 00846U951 · Put | Cmn | $869K | 0.00% | 19,600 | -36.4% |
| 3867 | SPLUNK INC SPLKCHF · 848637104 | Cmn | $866K | 0.00% | 15,991 | New |
| 3868 | WEINGARTEN REALTY INVST CMN STK WRI · 948741103 | Cmn | $865K | 0.00% | 21,201 | -81.5% |
| 3869 | FIRST TRUST BICK INDEX FUND 33733H107 | Cmn | $864K | 0.00% | 41,406 | -1.0% |
| 3870 | PROVIDENCE SERVICE CORP COMMON STOCK PRSCUSD · 743815102 | Cmn | $864K | 0.00% | 19,260 | New |
| 3871 | QUAKER CHEMICAL CORP CMN STK KWR · 747316107 | Cmn | $864K | 0.00% | 9,684 | New |
| 3872 | MADISON SQUARE GARDEN CO/THE 55825T903 · Call | Cmn | $863K | 0.00% | 5,000 | +2.0% |
| 3873 | MADISON SQUARE GARDEN CO/THE 55825T953 · Put | Cmn | $863K | 0.00% | 5,000 | -16.7% |
| 3874 | GLOBAL X GURU INDEX ETF GTLL · 37950E341 | Cmn | $861K | 0.00% | 38,812 | +21.2% |
| 3875 | WINGSTOP INC WING · 974155103 | Cmn | $861K | 0.00% | 31,579 | -66.7% |
| 3876 | CACI INTL INC -CL A CMN STK 127190904 · Call | Cmn | $859K | 0.00% | 9,500 | +20.3% |
| 3877 | BRUNSWICK CORP 117043909 · Call | Cmn | $857K | 0.00% | 18,900 | -52.4% |
| 3878 | XL GROUP LTD G98290902 · Call | Cmn | $856K | 0.00% | 25,700 | -48.9% |
| 3879 | FIRST TRUST GERMANY FGM · 33737J190 | Cmn | $855K | 0.00% | 24,691 | +18.4% |
| 3880 | INTERCEPT PHARMACEUTICALS INC ICPTUSD · 45845P108 | Cmn | $855K | 0.00% | 5,994 | -92.6% |
| 3881 | ISHARES IBONDS DEC 2018 TERM C 46434VAA8 | Cmn | $855K | 0.00% | 33,716 | New |
| 3882 | SEASPAN CORP COMMON STOCK Y75638109 | Cmn | $855K | 0.00% | 61,216 | New |
| 3883 | POWERSHARES FTSE RAFI DV S-M 73936T771 | Cmn | $854K | 0.00% | 33,110 | New |
| 3884 | PROSHARES LARGE CAP CORE PLUS CSM · 74347R248 | Cmn | $854K | 0.00% | 16,703 | +145.1% |
| 3885 | RPM INTL INC COMMON STOCK 749685903 · Call | Cmn | $854K | 0.00% | 17,100 | +167.2% |
| 3886 | IDREAMSKY TECHNOLOGY CO-ADR 45173K101 | Depository Receipt | $853K | 0.00% | 62,554 | +25.4% |
| 3887 | PROSHARES ULTRASHORT FINANCI 74347B908 · Call | Cmn | $853K | 0.00% | 19,100 | -33.7% |
| 3888 | SEATTLE GENETICS, INC. 812578902 · Call | Cmn | $853K | 0.00% | 21,100 | -60.8% |
| 3889 | ABIOMED INC CMN STK 003654950 · Put | Cmn | $852K | 0.00% | 7,800 | -36.1% |
| 3890 | TAILORED BRANDS INC 87403A957 · Put | Cmn | $852K | 0.00% | 67,300 | -18.9% |
| 3891 | DST SYS INC DEL CMN STOCK 233326907 · Call | Cmn | $850K | 0.00% | 7,300 | +12.3% |
| 3892 | UNION BANKSHARES CORP 90539J109 | Cmn | $850K | 0.00% | 34,372 | New |
| 3893 | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) 465562956 · Put | Cmn | $849K | 0.00% | 89,890 | New |
| 3894 | ROWAN COS PLC G7665A951 · Put | Cmn | $849K | 0.00% | 48,100 | -32.9% |
| 3895 | PDC ENERGY INC PDCEUSD · 69327R101 | Cmn | $848K | 0.00% | 14,723 | -84.4% |
| 3896 | COMMVAULT SYSTEMS INC 204166902 · Call | Cmn | $847K | 0.00% | 19,600 | +49.6% |
| 3897 | RELIANCE STL & ALUM CO CMN STOCK 759509902 · Call | Cmn | $846K | 0.00% | 11,000 | -56.2% |
| 3898 | MADRONA INTERNATIONAL ETF 00768Y842 | Cmn | $845K | 0.00% | 39,181 | +76.4% |
| 3899 | PROOFPOINT INC 743424903 · Call | Cmn | $845K | 0.00% | 13,400 | -61.8% |
| 3900 | FOUR CORNERS PROPERTY TRUST, INC. FCPT · 35086T109 | Cmn | $844K | 0.00% | 40,990 | -79.2% |
| 3901 | ISHARES NATIONAL MUNI BOND ETF 464288954 · Put | Cmn | $843K | 0.00% | 7,400 | -53.2% |
| 3902 | SPDR S&P SEMICONDUCTOR ETF XSD · 78464A862 | Cmn | $843K | 0.00% | 19,003 | -16.1% |
| 3903 | CLOVIS ONCOLOGY INC 189464900 · Call | Cmn | $842K | 0.00% | 61,400 | +6.4% |
| 3904 | RICE ENERGY INC 762760956 · Put | Cmn | $842K | 0.00% | 38,200 | +20.9% |
| 3905 | BIOTELEMETRY INC 090672106 | Cmn | $840K | 0.00% | 51,538 | +68.9% |
| 3906 | KITE PHARMA INC 49803L909 · Call | Cmn | $840K | 0.00% | 16,800 | -32.3% |
| 3907 | MICHAEL KORS HOLDINGS LTD G60754101 | Cmn | $838K | 0.00% | 16,942 | -96.3% |
| 3908 | ZOE'S KITCHEN INC 98979J109 | Cmn | $838K | 0.00% | 23,097 | -0.8% |
| 3909 | ARCTIC CAT INC CMN STK 039670954 · Put | Cmn | $836K | 0.00% | 49,200 | +192.9% |
| 3910 | EPAM SYSTEMS INC 29414B904 · Call | Cmn | $836K | 0.00% | 13,000 | -1.5% |
| 3911 | RITE AID CORP NEW YORK 767754904 · Call | Cmn | $836K | 0.00% | 111,600 | -20.1% |
| 3912 | GULFPORT ENERGY CORP COMMON STOCK 402635954 · Put | Cmn | $835K | 0.00% | 26,700 | +8.5% |
| 3913 | WISDOMTREE CHINESE YUAN FUND 97717W952 · Put | Cmn | $835K | 0.00% | 36,100 | -26.2% |
| 3914 | SS&C TECHNOLOGIES HOLDINGS 78467J900 · Call | Cmn | $834K | 0.00% | 29,700 | +128.5% |
| 3915 | AMTRUST FINANCIAL SERVICES 032359909 · Call | Cmn | $833K | 0.00% | 34,000 | +39.9% |
| 3916 | SCANA CORP CMN STK 80589M902 · Call | Cmn | $832K | 0.00% | 11,000 | -23.1% |
| 3917 | RELIANCE STL & ALUM CO CMN STOCK 759509952 · Put | Cmn | $831K | 0.00% | 10,800 | +71.4% |
| 3918 | EAGLE PHARMACEUTICALS INC 269796908 · Call | Cmn | $830K | 0.00% | 21,400 | -37.8% |
| 3919 | NEVSUN RESOURCES LTD COMMON STOCK 64156L101 | Cmn | $830K | 0.00% | 283,584 | +1820.9% |
| 3920 | VANECK VECTORS AFRICA INDEX ETF AFK · 92189F866 | Cmn | $830K | 0.00% | 41,390 | New |
| 3921 | SCHNITZER STEEL INDS -CL A CMN STK SCHN1EUR · 806882106 | Cmn | $829K | 0.00% | 47,104 | +72.0% |
| 3922 | FLEXSHARES MORNINGSTAR DEVEL TLTD · 33939L803 | Cmn | $828K | 0.00% | 15,802 | +149.5% |
| 3923 | ERA GROUP INC ERA1USD · 26885G109 | Cmn | $827K | 0.00% | 87,935 | -0.5% |
| 3924 | ICAHN ENTERPRISES LP 451100901 · Call | Cmn | $826K | 0.00% | 15,300 | -55.1% |
| 3925 | KRONOS WORLDWIDE INC COMMON STOCK KRO · 50105F105 | Cmn | $826K | 0.00% | 157,246 | +23.2% |
| 3926 | TAL EDUCATION GROUP- ADR 874080904 · Call | Cmn | $825K | 0.00% | 13,300 | New |
| 3927 | ANWORTH MORTGAGE ASSET CORP CMN STOCK ANH · 037347101 | Cmn | $824K | 0.00% | 175,246 | -33.4% |
| 3928 | B/E AEROSPACE INC 073302101 | Cmn | $824K | 0.00% | 17,841 | -91.6% |
| 3929 | DUN & BRADSTREET CORP NEW 26483E100 | Cmn | $824K | 0.00% | 6,770 | -67.2% |
| 3930 | SM ENERGY CO 78454L950 · Put | Cmn | $824K | 0.00% | 30,500 | -44.6% |
| 3931 | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF 78464A907 · Call | Cmn | $824K | 0.00% | 24,400 | -42.5% |
| 3932 | AMETEK INC CMN STOCK 031100900 · Call | Cmn | $823K | 0.00% | 17,800 | +22.8% |
| 3933 | GLOBAL INDEMNITY PLC G39319101 | Cmn | $822K | 0.00% | 29,869 | -26.2% |
| 3934 | OPHTHOTECH CORP 683745953 · Put | Cmn | $822K | 0.00% | 16,100 | +51.9% |
| 3935 | ZEBRA TECHNOLOGIES CP -CL A CMN STK ZBRA · 989207105 | Cmn | $821K | 0.00% | 16,390 | +123.0% |
| 3936 | VANECK VECTORS STEEL ETF 92189F905 · Call | Cmn | $820K | 0.00% | 29,700 | New |
| 3937 | CST BRANDS INC 12646R105 | Cmn | $819K | 0.00% | 19,014 | New |
| 3938 | FLOWSERVE CORP CMN STK FLS · 34354P105 | Cmn | $819K | 0.00% | 18,128 | New |
| 3939 | GENESEE & WYO INC CMN STOCK 371559905 · Call | Cmn | $819K | 0.00% | 13,900 | -5.4% |
| 3940 | STRAIGHT PATH COMM-CL C 862578901 · Call | Cmn | $819K | 0.00% | 29,600 | -53.5% |
| 3941 | WEBMD HEALTH A ORDINARY 94770V952 · Put | Cmn | $819K | 0.00% | 14,100 | -31.9% |
| 3942 | HP INC HPQ · 40434L105 | Cmn | $818K | 0.00% | 65,189 | -45.2% |
| 3943 | MERITAGE HOMES CORPORATION CMN STK 59001A902 · Call | Cmn | $818K | 0.00% | 21,800 | +13.0% |
| 3944 | ISHARES SHORT MATURITY BOND NEAR · 46431W507 | Cmn | $816K | 0.00% | 16,267 | New |
| 3945 | ANALOGIC CORP CMN STK 032657207 | Cmn | $815K | 0.00% | 10,254 | -3.8% |
| 3946 | ISHARES US PREFERRED STOCK ETF PFF · 464288687 | Cmn | $815K | 0.00% | 20,439 | New |
| 3947 | SONOCO PRODUCTS COMMON STOCK SON · 835495102 | Cmn | $815K | 0.00% | 16,417 | -75.7% |
| 3948 | WABTEC CMN STOCK 929740908 · Call | Cmn | $815K | 0.00% | 11,600 | -45.3% |
| 3949 | CAE INC CAE · 124765108 | Cmn | $813K | 0.00% | 67,500 | New |
| 3950 | LIFELOCK INC 53224V900 · Call | Cmn | $813K | 0.00% | 51,400 | +73.6% |
| 3951 | MOMO INC-ADR 60879B907 · Call | Cmn | $813K | 0.00% | 80,400 | New |
| 3952 | VISTA OUTDOOR INC VSTOEUR · 928377100 | Cmn | $813K | 0.00% | 17,030 | +22.4% |
| 3953 | CATO CORP -CL A CMN STK CATO · 149205106 | Cmn | $812K | 0.00% | 21,523 | New |
| 3954 | MARVELL TECHNOLOGY GROUP LTD G5876H955 · Put | Cmn | $812K | 0.00% | 85,200 | -51.2% |
| 3955 | PRETIUM RESOURCES INC 74139C902 · Call | Cmn | $812K | 0.00% | 72,500 | +361.8% |
| 3956 | ARES CAPITAL CORP COMMON STOCK 04010L953 · Put | Cmn | $811K | 0.00% | 57,100 | +148.3% |
| 3957 | ON ASSIGNMENT INC CMN STK 682159108 | Cmn | $811K | 0.00% | 21,944 | -78.1% |
| 3958 | REPUBLIC SERVICES CMN STOCK 760759900 · Call | Cmn | $811K | 0.00% | 15,800 | -42.5% |
| 3959 | SOUTHWEST GAS CORP CMN STK SWX · 844895102 | Cmn | $811K | 0.00% | 10,302 | New |
| 3960 | WBI TACTICAL INCOME SHARES 00400R874 | Cmn | $811K | 0.00% | 32,229 | New |
| 3961 | CATHAY GENERAL BANCORP CATY · 149150104 | Cmn | $810K | 0.00% | 28,735 | -95.3% |
| 3962 | NATIONAL BEVERAGE CORP CMN STK 635017906 · Call | Cmn | $810K | 0.00% | 12,900 | New |
| 3963 | SCRIPPS NETWORKS INTERACTIVE 811065951 · Put | Cmn | $810K | 0.00% | 13,000 | -50.2% |
| 3964 | STRAYER ED INC CMN STOCK 863236105 | Cmn | $810K | 0.00% | 16,488 | +64.5% |
| 3965 | AKORN INC CMN STK 009728956 · Put | Cmn | $809K | 0.00% | 28,400 | -29.4% |
| 3966 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK 02916P903 · Call | Cmn | $809K | 0.00% | 20,500 | +17.8% |
| 3967 | CALATLANTIC GROUP INC 128195904 · Call | Cmn | $808K | 0.00% | 22,000 | +10.6% |
| 3968 | MANHATTAN ASSOCIATES INC CMN STOCK 562750959 · Put | Cmn | $808K | 0.00% | 12,600 | -39.1% |
| 3969 | QLIK TECHNOLOGIES INC 74733T955 · Put | Cmn | $808K | 0.00% | 27,300 | -15.7% |
| 3970 | ALERIAN MLP ETF AMLPUSD · 00162Q866 | Cmn | $807K | 0.00% | 63,445 | -91.8% |
| 3971 | HELEN OF TROY CORP CMN STOCK HELE · G4388N106 | Cmn | $807K | 0.00% | 7,847 | +226.6% |
| 3972 | AMSURG CORP 03232P905 · Call | Cmn | $806K | 0.00% | 10,400 | -24.1% |
| 3973 | BOB EVANS FARMS CMN STK 096761901 · Call | Cmn | $805K | 0.00% | 21,200 | +60.6% |
| 3974 | WP CAREY INC 92936U959 · Put | Cmn | $805K | 0.00% | 11,600 | -20.5% |
| 3975 | CEDAR FAIR -LP CMN STK 150185906 · Call | Cmn | $804K | 0.00% | 13,900 | +10.3% |
| 3976 | HEARTWARE INTERNATIONAL INC 422368100 | Cmn | $804K | 0.00% | 13,927 | -65.6% |
| 3977 | NATIONAL BEVERAGE CORP CMN STK 635017956 · Put | Cmn | $804K | 0.00% | 12,800 | +7.6% |
| 3978 | SABRA HEALTH CARE REIT INC SBC · 78573L106 | Cmn | $803K | 0.00% | 38,902 | -16.0% |
| 3979 | GLOBAL X SUPERDIVIDEND REIT 37950E127 | Cmn | $802K | 0.00% | 53,027 | New |
| 3980 | MAGNA INTERNATIONAL COMMON STOCK - CANADIAN MGA · 559222401 | Cmn | $802K | 0.00% | 22,889 | +27.8% |
| 3981 | SCANA CORP CMN STK 80589M952 · Put | Cmn | $802K | 0.00% | 10,600 | New |
| 3982 | CELLECTIS - ADR CLLS · 15117K103 | Depository Receipt | $801K | 0.00% | 30,141 | -41.4% |
| 3983 | ISHARES MSCI FRONTIER 100 FUND FMUSD · 464286145 | Cmn | $800K | 0.00% | 32,674 | New |
| 3984 | ORBITAL ATK INC 68557N953 · Put | Cmn | $800K | 0.00% | 9,400 | +19.0% |
| 3985 | ATWOOD OCEANICS CMN STK 050095908 · Call | Cmn | $799K | 0.00% | 63,800 | +22.2% |
| 3986 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK 33582V108 | Cmn | $799K | 0.00% | 82,006 | New |
| 3987 | FIRST TRUST EUROPE FEP · 33737J117 | Cmn | $799K | 0.00% | 29,261 | -35.9% |
| 3988 | ISHARES MSCI JAPAN ETF 464286958 · Put | Cmn | $799K | 0.00% | 69,500 | +76.4% |
| 3989 | GENESIS ENERGY LP 371927954 · Put | Cmn | $798K | 0.00% | 20,800 | +32.5% |
| 3990 | FMC TECHNOLOGIES, INC 30249U901 · Call | Cmn | $797K | 0.00% | 29,900 | +4.9% |
| 3991 | FORWARD AIR CORPORATION CMN STK FWRDUSD · 349853101 | Cmn | $797K | 0.00% | 17,900 | +87.8% |
| 3992 | MEDNAX INC 58502B906 · Call | Cmn | $797K | 0.00% | 11,000 | -52.8% |
| 3993 | LULULEMON ATHLETICA INC LULU · 550021109 | Cmn | $796K | 0.00% | 10,777 | -89.2% |
| 3994 | SIERRA WIRELESS INC COMMON STOCK 826516906 · Call | Cmn | $795K | 0.00% | 46,900 | -13.5% |
| 3995 | DEMANDWARE INC 24802Y955 · Put | Cmn | $794K | 0.00% | 10,600 | -62.8% |
| 3996 | FIRST DATA CORP- CLASS A 32008D906 · Call | Cmn | $794K | 0.00% | 71,700 | +31.6% |
| 3997 | PRINCIPAL FINANCIAL GROUP 74251V952 · Put | Cmn | $793K | 0.00% | 19,300 | +10.3% |
| 3998 | BROOKDALE SENIOR LIVING INC COMMON STOCK 112463954 · Put | Cmn | $791K | 0.00% | 51,200 | +39.9% |
| 3999 | DRIL-QUIP INC CMN STOCK DRQEUR · 262037104 | Cmn | $791K | 0.00% | 13,540 | -87.1% |
| 4000 | IMAX CORP CMN STOCK 45245E909 · Call | Cmn | $790K | 0.00% | 26,800 | -72.8% |
| 4001 | PROTHENA CORP PLC G72800908 · Call | Cmn | $790K | 0.00% | 22,600 | +55.9% |
| 4002 | MANULIFE FINANCIAL CORPORATION 56501R906 · Call | Cmn | $789K | 0.00% | 57,700 | +18.0% |
| 4003 | DEL FRISCO'S RESTAURANT GROUP DFRG · 245077102 | Cmn | $787K | 0.00% | 54,960 | +411.1% |
| 4004 | RICE ENERGY INC 762760906 · Call | Cmn | $787K | 0.00% | 35,700 | +50.0% |
| 4005 | CANADIAN NATL RY CO CMN STOCK 136375952 · Put | Cmn | $785K | 0.00% | 13,300 | +15.7% |
| 4006 | VORNADO REALTY TRUST CMN STK VNO · 929042109 | Cmn | $785K | 0.00% | 7,840 | -95.6% |
| 4007 | BANK OF THE OZARKS INC CMN STOCK 063904906 · Call | Cmn | $784K | 0.00% | 20,900 | -29.2% |
| 4008 | GUGGENHEIM S&P MIDCAP 400 PURE 78355W601 | Cmn | $784K | 0.00% | 6,453 | -87.2% |
| 4009 | E-COMMERCE CHINA-SPON ADR 26833A955 · Put | Cmn | $783K | 0.00% | 129,500 | New |
| 4010 | ORBITAL ATK INC 68557N903 · Call | Cmn | $783K | 0.00% | 9,200 | -41.0% |
| 4011 | DSW INC COMMON STOCK 23334L902 · Call | Cmn | $782K | 0.00% | 36,900 | +66.2% |
| 4012 | PROSHARES ULTRASHORT NAS BIO 74347B909 · Call | Cmn | $782K | 0.00% | 18,800 | -29.9% |
| 4013 | GUGGENHEIM BULLETSHARES 2020 18383M514 | Cmn | $781K | 0.00% | 35,967 | New |
| 4014 | ADEPTUS HEALTH INC-CLASS A 006855950 · Put | Cmn | $780K | 0.00% | 15,100 | +147.5% |
| 4015 | ISHARES REAL ESTATE 50 ETF USRT · 464288521 | Cmn | $780K | 0.00% | 15,092 | -41.9% |
| 4016 | PROSHARES ULTRASHORT 2000 74348A909 · Call | Cmn | $780K | 0.00% | 22,400 | -27.3% |
| 4017 | BANCO MACRO ADR 05961W955 · Put | Cmn | $779K | 0.00% | 10,500 | New |
| 4018 | IDEX CORP CMN STK IEX · 45167R104 | Cmn | $779K | 0.00% | 9,493 | -96.2% |
| 4019 | PROSHARES ULTRASHORT REAL ES 74348A904 · Call | Cmn | $779K | 0.00% | 22,900 | -30.0% |
| 4020 | VANECK VECTORS CHINAAMC CSI 300 ETF 92189F759 | Cmn | $779K | 0.00% | 21,023 | New |
| 4021 | CA, INC. 12673P955 · Put | Cmn | $778K | 0.00% | 23,700 | -21.5% |
| 4022 | EGSHARES EM CORE EX-CHINA E 26846L304 | Cmn | $778K | 0.00% | 35,459 | New |
| 4023 | HOSPITALITY PROPERTIES TRUST 44106M902 · Call | Cmn | $778K | 0.00% | 27,000 | +14.9% |
| 4024 | AMAG PHARMACEUTICALS INC CMN STK 00163U906 · Call | Cmn | $777K | 0.00% | 32,500 | +37.1% |
| 4025 | ISHARES MSCI BELGIUM CAPPED ET ETHB · 464286301 | Cmn | $777K | 0.00% | 43,877 | New |
| 4026 | QUANEX BUILDING PRODUCTS NX · 747619104 | Cmn | $777K | 0.00% | 41,828 | -42.5% |
| 4027 | USA COMPRESSION PARTNERS LP 90290N959 · Put | Cmn | $777K | 0.00% | 53,000 | +51.4% |
| 4028 | CELATOR PHARMACEUTICALS INC 15089R102 | Cmn | $776K | 0.00% | 25,716 | +72.2% |
| 4029 | URBAN OUTFITTERS INC CMN STK URBN · 917047102 | Cmn | $776K | 0.00% | 28,213 | -95.3% |
| 4030 | AXALTA COATING SYSTEMS LTD G0750C908 · Call | Cmn | $775K | 0.00% | 29,200 | -9.0% |
| 4031 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK 559222901 · Call | Cmn | $775K | 0.00% | 22,100 | -48.1% |
| 4032 | QUALYS INC QLYS · 74758T303 | Cmn | $775K | 0.00% | 25,992 | -2.6% |
| 4033 | SPDR S&P INT TECHNOLOGY SECT 78463X657 | Cmn | $774K | 0.00% | 25,568 | +252.4% |
| 4034 | AGCO CORP. COMMON STOCK 001084902 · Call | Cmn | $773K | 0.00% | 16,400 | -50.3% |
| 4035 | MOBILE TELESYSTEMS - SP ADR 607409959 · Put | Cmn | $773K | 0.00% | 93,400 | New |
| 4036 | VANGUARD MEGA CAP 300 ETF MGC · 921910873 | Cmn | $773K | 0.00% | 10,803 | -46.3% |
| 4037 | GNC HOLDINGS INC-CL A 36191G957 · Put | Cmn | $772K | 0.00% | 31,800 | +62.2% |
| 4038 | E-HOUSE CHINA HOLDINGS-ADS 26852W103 | Depository Receipt | $770K | 0.00% | 119,037 | -59.7% |
| 4039 | LEGG MASON COMMON STOCK 524901955 · Put | Cmn | $770K | 0.00% | 26,100 | -31.1% |
| 4040 | SELECT COMFORT CMN STOCK 81616X903 · Call | Cmn | $770K | 0.00% | 36,000 | +3.7% |
| 4041 | ACHILLION PHARMACEUTICALS IN 00448Q201 | Cmn | $769K | 0.00% | 98,625 | -71.3% |
| 4042 | GOGO INC 38046C959 · Put | Cmn | $768K | 0.00% | 91,500 | +153.5% |
| 4043 | GRUPO FINANCIERO GALICIA-ADR 1:10 399909900 · Call | Cmn | $767K | 0.00% | 25,100 | New |
| 4044 | ISHA CURR HEDGED MSCI EAFE HEFA · 46434V803 | Cmn | $767K | 0.00% | 31,990 | -6.0% |
| 4045 | INNOSPEC INC CMN STK IOSP · 45768S105 | Cmn | $766K | 0.00% | 16,648 | New |
| 4046 | ROCKWELL COLLINS COMMON STK 774341951 · Put | Cmn | $766K | 0.00% | 9,000 | +45.2% |
| 4047 | WINNEBAGO INDUSTRIES CMN STK WGO · 974637100 | Cmn | $766K | 0.00% | 33,430 | +26.0% |
| 4048 | EXELIXIS INC CMN STK 30161Q954 · Put | Cmn | $765K | 0.00% | 97,900 | +17.5% |
| 4049 | GOGO INC 38046C909 · Call | Cmn | $765K | 0.00% | 91,200 | +75.0% |
| 4050 | UNITED BANKSHARES INC/WV CMN STK UBSI · 909907107 | Cmn | $764K | 0.00% | 20,359 | New |
| 4051 | PORTOLA PHARMACEUTICALS INC PTLAEUR · 737010108 | Cmn | $762K | 0.00% | 32,305 | -74.9% |
| 4052 | FERRARI NV N3167Y903 · Call | Cmn | $761K | 0.00% | 18,600 | -1.6% |
| 4053 | FLIR SYSTEMS INC CMN STK 302445901 · Call | Cmn | $761K | 0.00% | 24,600 | -49.7% |
| 4054 | LITTLEFUSE CMN STOCK - NASDAQ LFUS · 537008104 | Cmn | $761K | 0.00% | 6,436 | +63.4% |
| 4055 | MATCH GROUP INC 57665R906 · Call | Cmn | $761K | 0.00% | 50,500 | +113.1% |
| 4056 | CHART INDUSTRIES COMMON STOCK 16115Q908 · Call | Cmn | $760K | 0.00% | 31,500 | +83.1% |
| 4057 | NEW GOLD INC COMMON STOCK 644535906 · Call | Cmn | $760K | 0.00% | 173,600 | -14.6% |
| 4058 | BENEFITFOCUS INC 08180D906 · Call | Cmn | $759K | 0.00% | 19,900 | +25.9% |
| 4059 | INTERDIGITAL INC 45867G951 · Put | Cmn | $758K | 0.00% | 13,600 | +100.0% |
| 4060 | SCHWAB FUNDAMENTAL SMALL CAP FNDA · 808524763 | Cmn | $758K | 0.00% | 25,843 | New |
| 4061 | SWIFT TRANSPORTATION CO 87074U951 · Put | Cmn | $758K | 0.00% | 49,200 | +102.5% |
| 4062 | TYCO INTERNATIONAL PLC G91442956 · Put | Cmn | $758K | 0.00% | 17,800 | -51.4% |
| 4063 | OPEN TEXT CORP CMN STOCK OTEX · 683715106 | Cmn | $757K | 0.00% | 12,792 | -80.5% |
| 4064 | ST JUDE MED INC 790849953 · Put | Cmn | $757K | 0.00% | 9,700 | -10.2% |
| 4065 | ALKERMES PLC G01767905 · Call | Cmn | $756K | 0.00% | 17,500 | -38.8% |
| 4066 | LEUCADIA NATIONAL COMMON STOCK 527288904 · Call | Cmn | $756K | 0.00% | 43,600 | -56.9% |
| 4067 | INTEGRATED DEVICE TECH INC CMN STK 458118956 · Put | Cmn | $755K | 0.00% | 37,500 | -10.5% |
| 4068 | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF 78464A417 | Cmn | $755K | 0.00% | 21,146 | -82.3% |
| 4069 | SCIENTIFIC GAMES CORP CMN STK 80874P909 · Call | Cmn | $754K | 0.00% | 82,000 | -59.4% |
| 4070 | SUNOPTA INC STKL · 8676EP108 | Cmn | $754K | 0.00% | 179,910 | +775.8% |
| 4071 | CHUNGHWA TELECOM CO LTD - ADR CHT · 17133Q502 | Depository Receipt | $753K | 0.00% | 20,755 | New |
| 4072 | INVENSENSE INC 46123D955 · Put | Cmn | $753K | 0.00% | 122,800 | +77.2% |
| 4073 | STRATASYS LTD M85548951 · Put | Cmn | $753K | 0.00% | 32,900 | -6.8% |
| 4074 | HYATT HOTELS CORP - CL A 448579902 · Call | Cmn | $752K | 0.00% | 15,300 | -3.2% |
| 4075 | NATIONAL BEVERAGE CORP CMN STK FIZZ · 635017106 | Cmn | $752K | 0.00% | 11,966 | New |
| 4076 | HOST HOTELS & RESORTS INC COMMON STOCK REIT 44107P954 · Put | Cmn | $751K | 0.00% | 46,300 | -0.6% |
| 4077 | PENN WEST ENERGY TRUST UNIT 707887105 | Cmn | $751K | 0.00% | 540,338 | +258.2% |
| 4078 | FIDELITY MSCI FINANCIALS FNCL · 316092501 | Cmn | $750K | 0.00% | 27,262 | +143.5% |
| 4079 | PRECISION DRILLING TRUST PDS · 74022D308 | Cmn | $747K | 0.00% | 140,949 | +648.0% |
| 4080 | PROSHARES ULTRA GOLD 74347W951 · Put | Cmn | $747K | 0.00% | 48,200 | +15.9% |
| 4081 | WESCO INTL INC CMN STOCK 95082P905 · Call | Cmn | $747K | 0.00% | 14,500 | -34.7% |
| 4082 | PINNACLE WEST COMMON STOCK 723484901 · Call | Cmn | $746K | 0.00% | 9,200 | -53.3% |
| 4083 | BANCO MACRO ADR BMA · 05961W105 | Depository Receipt | $745K | 0.00% | 10,044 | +70.9% |
| 4084 | METHANEX CORP 59151K908 · Call | Cmn | $745K | 0.00% | 25,600 | -35.0% |
| 4085 | RYANAIR HOLDINGS PLC-SP ADR 1:5 783513903 · Call | Cmn | $744K | 0.00% | 10,700 | New |
| 4086 | MACROGENICS INC MGNX · 556099109 | Cmn | $743K | 0.00% | 27,534 | -70.4% |
| 4087 | BOFI HOLDING INC COMMON STOCK 05566U958 · Put | Cmn | $742K | 0.00% | 41,900 | -6.1% |
| 4088 | KRISPY KREME DOUGHNUTS INC CMN STK 501014904 · Call | Cmn | $742K | 0.00% | 35,400 | +35.6% |
| 4089 | LENNOX INTL INC CMN STOCK 526107907 · Call | Cmn | $742K | 0.00% | 5,200 | -48.0% |
| 4090 | MOMO INC-ADR 60879B957 · Put | Cmn | $741K | 0.00% | 73,300 | New |
| 4091 | EPR PROPERTIES EPR · 26884U109 | Cmn | $739K | 0.00% | 9,159 | -46.4% |
| 4092 | WESTLAKE CHEMICAL CORP COMMON STOCK 960413902 · Call | Cmn | $738K | 0.00% | 17,200 | +4.9% |
| 4093 | DEUTSCHE X-TRACKERS MSCI SOUTH 233051812 | Cmn | $737K | 0.00% | 32,238 | +83.3% |
| 4094 | MBIA INC CMN STK 55262C950 · Put | Cmn | $737K | 0.00% | 107,900 | +100.9% |
| 4095 | WABTEC CMN STOCK 929740958 · Put | Cmn | $737K | 0.00% | 10,500 | +75.0% |
| 4096 | LANDS' END INC 51509F905 · Call | Cmn | $736K | 0.00% | 44,800 | -5.3% |
| 4097 | TWENTY-FIRST CENTURY FOX - B 90130A900 · Call | Cmn | $736K | 0.00% | 27,000 | -26.4% |
| 4098 | PARSLEY ENERGY INC 701877902 · Call | Cmn | $733K | 0.00% | 27,100 | -39.4% |
| 4099 | SELECT COMFORT CMN STOCK 81616X953 · Put | Cmn | $733K | 0.00% | 34,300 | +18.7% |
| 4100 | CHEESECAKE FACTORY INC CMN STK 163072901 · Call | Cmn | $732K | 0.00% | 15,200 | -11.6% |
| 4101 | VANECK VECTORS PHARMACEUTICAL 92189F902 · Call | Cmn | $732K | 0.00% | 12,500 | New |
| 4102 | COMSCORE INC 20564W905 · Call | Cmn | $731K | 0.00% | 30,600 | +356.7% |
| 4103 | COOPER TIRE & RUBR CO 216831957 · Put | Cmn | $731K | 0.00% | 24,500 | -14.6% |
| 4104 | B/E AEROSPACE INC 073302951 · Put | Cmn | $730K | 0.00% | 15,800 | +75.6% |
| 4105 | PBF ENERGY INC 69318G906 · Call | Cmn | $730K | 0.00% | 30,700 | +5.9% |
| 4106 | TEGNA INC 87901J905 · Call | Cmn | $730K | 0.00% | 31,500 | +176.3% |
| 4107 | BROOKDALE SENIOR LIVING INC COMMON STOCK 112463904 · Call | Cmn | $729K | 0.00% | 47,200 | -46.4% |
| 4108 | SCHWAB INTL EQUITY ETF SCHF · 808524805 | Cmn | $729K | 0.00% | 26,899 | -64.4% |
| 4109 | STONE ENERGY CORP CMN STK 861642304 | Cmn | $729K | 0.00% | 60,431 | New |
| 4110 | TRIBUNE MEDIA CO 896047903 · Call | Cmn | $729K | 0.00% | 18,600 | +2.2% |
| 4111 | INVESTORS BANCORP INC COMMON STOCK ISBCUSD · 46146L101 | Cmn | $728K | 0.00% | 65,715 | -91.4% |
| 4112 | REALOGY HOLDINGS CORP 75605Y956 · Put | Cmn | $728K | 0.00% | 25,100 | -47.0% |
| 4113 | BURLINGTON STORES INC 122017956 · Put | Cmn | $727K | 0.00% | 10,900 | -41.4% |
| 4114 | NUSTAR ENERGY LP CMN STK 67058H952 · Put | Cmn | $727K | 0.00% | 14,600 | +2.1% |
| 4115 | SOUFUN HOLDINGS LTD-ADR 836034958 · Put | Cmn | $727K | 0.00% | 144,600 | New |
| 4116 | APPLIED MICRO CIRCUITS CORP CMN STOCK 03822W406 | Cmn | $725K | 0.00% | 112,785 | -3.8% |
| 4117 | DB CRUDE OIL DOUBLE SHORT EXCH 25154K809 | Cmn | $725K | 0.00% | 6,147 | New |
| 4118 | MDU RESOURCES GROUP INC CMN STK MDU · 552690109 | Cmn | $725K | 0.00% | 30,194 | -91.4% |
| 4119 | DYCOM INDUSTRIES INC CMN STK DY · 267475101 | Cmn | $724K | 0.00% | 8,066 | -83.5% |
| 4120 | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF SJNK · 78468R408 | Cmn | $723K | 0.00% | 26,802 | New |
| 4121 | PACIRA PHARMACEUTICALS INC 695127950 · Put | Cmn | $722K | 0.00% | 21,400 | +328.0% |
| 4122 | PROSHARES ULTRASHORT SILVER 74347W904 · Call | Cmn | $722K | 0.00% | 22,800 | -37.9% |
| 4123 | SPDR SSGA MULTI-ASSET REAL RETURN ETF RLY · 78467V103 | Cmn | $722K | 0.00% | 29,651 | +132.0% |
| 4124 | CASTLIGHT HEALTH INC CSLT1EUR · 14862Q100 | Cmn | $721K | 0.00% | 182,078 | -9.8% |
| 4125 | PITNEY BOWES INC 724479900 · Call | Cmn | $721K | 0.00% | 40,500 | -32.6% |
| 4126 | QUOTIENT TECHNOLOGY INC 749119903 · Call | Cmn | $720K | 0.00% | 53,700 | +82.0% |
| 4127 | SPECTRUM PHARMACEUTICALS INC CMN STOCK SPPIUSD · 84763A108 | Cmn | $720K | 0.00% | 109,525 | New |
| 4128 | AVERY DENNISON CORP 053611959 · Put | Cmn | $718K | 0.00% | 9,600 | +200.0% |
| 4129 | NEXSTAR BROADCASTING GROUP COMMON STOCK 65336K903 · Call | Cmn | $718K | 0.00% | 15,100 | +57.3% |
| 4130 | NIELSEN HOLDINGS PLC G6518L958 · Put | Cmn | $717K | 0.00% | 13,800 | -16.4% |
| 4131 | BOX INC - CLASS A BOX · 10316T104 | Cmn | $716K | 0.00% | 69,253 | +121.2% |
| 4132 | CINTAS CORP CMN STK 172908955 · Put | Cmn | $716K | 0.00% | 7,300 | -43.0% |
| 4133 | IPATH BLOOMBERG COFFEE SUBINDE 06739H957 · Put | Cmn | $715K | 0.00% | 32,300 | +1.6% |
| 4134 | PENSKE AUTO GROUP CMN STOCK 70959W903 · Call | Cmn | $714K | 0.00% | 22,700 | +11.3% |
| 4135 | SPDR S&P METALS & MINING ETF XME · 78464A755 | Cmn | $714K | 0.00% | 29,303 | -65.0% |
| 4136 | TE CONNECTIVITY LTD H84989954 · Put | Cmn | $714K | 0.00% | 12,500 | +64.5% |
| 4137 | EVERSOURCE ENERGY 30040W958 · Put | Cmn | $713K | 0.00% | 11,900 | +190.2% |
| 4138 | MGE ENERGY INC CMN STK MGEE · 55277P104 | Cmn | $713K | 0.00% | 12,621 | -27.7% |
| 4139 | BUCKLE INC CMN STK 118440906 · Call | Cmn | $712K | 0.00% | 27,400 | -42.1% |
| 4140 | CBRE GROUP INC 12504L959 · Put | Cmn | $712K | 0.00% | 26,900 | +27.5% |
| 4141 | HOSPITALITY PROPERTIES TRUST 44106M952 · Put | Cmn | $711K | 0.00% | 24,700 | +97.6% |
| 4142 | SYNNEX CORP COMMON STOCK 87162W950 · Put | Cmn | $711K | 0.00% | 7,500 | -22.7% |
| 4143 | IMPERVA INC 45321L900 · Call | Cmn | $710K | 0.00% | 16,500 | -43.1% |
| 4144 | WILLIAMS PARTNERS LP/NEW 96949L955 · Put | Cmn | $710K | 0.00% | 20,500 | +39.5% |
| 4145 | CONN'S INC COMMON STOCK 208242907 · Call | Cmn | $709K | 0.00% | 94,300 | -7.3% |
| 4146 | POWERSHARES S&P 500 X-RATE 73937B563 | Cmn | $709K | 0.00% | 25,790 | New |
| 4147 | APACHE CORP COMMON APA 9990302D · 037411105 | Cmn | $708K | 0.00% | 12,716 | -57.7% |
| 4148 | VANGUARD GROWTH ETF 922908956 · Put | Cmn | $708K | 0.00% | 6,600 | -40.5% |
| 4149 | CENTENE CORP COMMON STOCK 15135B951 · Put | Cmn | $707K | 0.00% | 9,900 | -78.3% |
| 4150 | CROWN ENTERTAINMENT LTD 585464950 · Put | Cmn | $706K | 0.00% | 56,100 | New |
| 4151 | SYNGENTA AG - ADR 87160A950 · Put | Cmn | $706K | 0.00% | 9,200 | New |
| 4152 | BROOKS AUTOMATION INC CMN STOCK AZTA · 114340102 | Cmn | $705K | 0.00% | 62,891 | -16.5% |
| 4153 | SINCLAIR BROADCASTING GROUP COMMON STOCK 829226959 · Put | Cmn | $705K | 0.00% | 23,600 | -23.6% |
| 4154 | ACADIA HEALTHCARE CO INC 00404A959 · Put | Cmn | $704K | 0.00% | 12,700 | -39.2% |
| 4155 | ARCELOR MITTAL-CLASS A NY RE 03938L904 · Call | Cmn | $704K | 0.00% | 151,000 | New |
| 4156 | BARRACUDA NETWORKS INC 068323104 | Cmn | $704K | 0.00% | 46,519 | New |
| 4157 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158951 · Put | Cmn | $704K | 0.00% | 48,300 | -18.5% |
| 4158 | HUNT J B TRANS SVCS INC 445658957 · Put | Cmn | $704K | 0.00% | 8,700 | +24.3% |
| 4159 | PENGROWTH ENERGY CORP PGFUSD · 70706P104 | Cmn | $704K | 0.00% | 385,778 | +76.2% |
| 4160 | QUANTSHARES US MN ANTI BETA 351680707 | Cmn | $704K | 0.00% | 30,283 | New |
| 4161 | TRINA SOLAR LTD DEPOSITORY RECEIPT 89628E904 · Call | Cmn | $704K | 0.00% | 90,900 | New |
| 4162 | HI-CRUSH PARTNERS LP 428337909 · Call | Cmn | $703K | 0.00% | 53,800 | +45.4% |
| 4163 | REPLIGEN CORP CMN STK RGEN · 759916109 | Cmn | $703K | 0.00% | 25,681 | -26.6% |
| 4164 | VIMPELCOM LTD-SPON ADR 92719A106 | Depository Receipt | $703K | 0.00% | 181,141 | +37.0% |
| 4165 | SECUREWORKS CORP - A 07S · 81374A105 | Cmn | $702K | 0.00% | 49,789 | New |
| 4166 | N B T BANCORP INC CMN STK NBTB · 628778102 | Cmn | $701K | 0.00% | 24,481 | +189.6% |
| 4167 | CHIMERIX INC CMRXEUR · 16934W106 | Cmn | $700K | 0.00% | 178,046 | +144.6% |
| 4168 | SINA CORP CMN STK G81477104 | Cmn | $700K | 0.00% | 13,491 | New |
| 4169 | CABOT CORP CBT · 127055101 | Cmn | $699K | 0.00% | 15,303 | -41.3% |
| 4170 | NEWELL BRANDS INC 651229956 · Put | Cmn | $699K | 0.00% | 14,400 | -47.1% |
| 4171 | FIRST TRUST NYSE ARCA BIOTEC 33733E953 · Put | Cmn | $698K | 0.00% | 7,800 | -50.6% |
| 4172 | ADVAXIS INC 007624208 | Cmn | $697K | 0.00% | 86,115 | +12.7% |
| 4173 | HFF INC COMMON STOCK 40418F108 | Cmn | $697K | 0.00% | 24,126 | -6.8% |
| 4174 | MARVELL TECHNOLOGY GROUP LTD G5876H905 · Call | Cmn | $697K | 0.00% | 73,100 | -1.7% |
| 4175 | A.O. SMITH CORP. COMMON STOCK 831865959 · Put | Cmn | $696K | 0.00% | 7,900 | +11.3% |
| 4176 | LITHIA MOTORS CMN STOCK 536797953 · Put | Cmn | $696K | 0.00% | 9,800 | +36.1% |
| 4177 | NEWLINK GENETICS CORP 651511907 · Call | Cmn | $695K | 0.00% | 61,700 | +60.3% |
| 4178 | INGLES MARKETS CL A COMMON STOCK 457030904 · Call | Cmn | $694K | 0.00% | 18,600 | +61.7% |
| 4179 | OMNICOM GROUP COMMON STOCK 681919956 · Put | Cmn | $693K | 0.00% | 8,500 | +14.9% |
| 4180 | DEUTSCHE X-TRACKERS HARVEST CS 233051904 · Call | Cmn | $692K | 0.00% | 20,300 | -13.6% |
| 4181 | QUEST DIAGNOSTICS CMN STOCK 74834L950 · Put | Cmn | $692K | 0.00% | 8,500 | -7.6% |
| 4182 | STRAIGHT PATH COMM-CL C 862578951 · Put | Cmn | $692K | 0.00% | 25,000 | -35.6% |
| 4183 | WESTERN UNION CO/THE COMMON STOCK 959802959 · Put | Cmn | $692K | 0.00% | 36,100 | +2.6% |
| 4184 | AIR LEASE CORP 00912X952 · Put | Cmn | $691K | 0.00% | 25,800 | +69.7% |
| 4185 | DIGITALGLOBE INC 25389M957 · Put | Cmn | $691K | 0.00% | 32,300 | -0.6% |
| 4186 | CADENCE DESIGN SYS INC CMN STK 127387908 · Call | Cmn | $690K | 0.00% | 28,400 | +8.8% |
| 4187 | KERYX BIOPHARMACEUTICALS INC CMN STK 492515901 · Call | Cmn | $690K | 0.00% | 104,200 | +17.9% |
| 4188 | NORTHFIELD BANCORP INC/NJ NFBK · 66611T108 | Cmn | $690K | 0.00% | 46,507 | +52.8% |
| 4189 | COTY INC-CL A 222070903 · Call | Cmn | $689K | 0.00% | 26,500 | -57.3% |
| 4190 | GROUPON INC 399473907 · Call | Cmn | $689K | 0.00% | 212,000 | -29.5% |
| 4191 | ENPRO INDUSTRIES INC CMN STOCK NPO · 29355X107 | Cmn | $688K | 0.00% | 15,495 | -33.9% |
| 4192 | NATIONSTAR MORTGAGE HOLDINGS 63861C959 · Put | Cmn | $688K | 0.00% | 61,100 | +67.4% |
| 4193 | E-COMMERCE CHINA-SPON ADR 26833A105 | Depository Receipt | $687K | 0.00% | 113,532 | -47.0% |
| 4194 | SPDR S&P GLOBAL INFRASTRUCTURE GII · 78463X855 | Cmn | $687K | 0.00% | 14,720 | -79.4% |
| 4195 | WABCO HOLDINGS INC 92927K952 · Put | Cmn | $687K | 0.00% | 7,500 | — |
| 4196 | NEW GOLD INC COMMON STOCK 644535956 · Put | Cmn | $686K | 0.00% | 156,700 | +30.9% |
| 4197 | TALLGRASS ENERGY PARTNERS LP 874697905 · Call | Cmn | $686K | 0.00% | 14,900 | +81.7% |
| 4198 | WISDOMTREE AUSTRALIA DIVIDEND 97717W810 | Cmn | $686K | 0.00% | 14,310 | -61.6% |
| 4199 | WPX ENERGY INC 98212B953 · Put | Cmn | $686K | 0.00% | 73,700 | +22.6% |
| 4200 | AIR METHODS CORP CMN STK 009128907 · Call | Cmn | $684K | 0.00% | 19,100 | -5.0% |
| 4201 | BJ'S RESTAURANTS INC CMN STOCK 09180C906 · Call | Cmn | $684K | 0.00% | 15,600 | -17.9% |
| 4202 | FIRST TRUST HEALTH CARE ALPH 33734X903 · Call | Cmn | $684K | 0.00% | 11,600 | -34.5% |
| 4203 | EL POLLO LOCO HOLDINGS INC 268603957 · Put | Cmn | $683K | 0.00% | 52,500 | -13.7% |
| 4204 | ISHARES MORTGAGE REAL ESTATE C 464288959 · Put | Cmn | $683K | 0.00% | 66,600 | +14.2% |
| 4205 | LA-Z-BOY CHAIR CO CMN STK LZB · 505336107 | Cmn | $683K | 0.00% | 24,584 | -83.1% |
| 4206 | SELECT COMFORT CMN STOCK 81616X103 | Cmn | $683K | 0.00% | 31,957 | +187.3% |
| 4207 | COMMUNITY HEALTH SYSTEMS 203668908 · Call | Cmn | $682K | 0.00% | 56,600 | -43.1% |
| 4208 | CLARCOR INC CMN STK 179895107 | Cmn | $681K | 0.00% | 11,191 | New |
| 4209 | ENVESTNET INC 29404K956 · Put | Cmn | $680K | 0.00% | 20,400 | New |
| 4210 | BGC PARTNERS INC CMN STOCK BGCPEUR · 05541T101 | Cmn | $679K | 0.00% | 77,942 | -60.5% |
| 4211 | INTERXION HOLDING NV N47279909 · Call | Cmn | $679K | 0.00% | 18,400 | +130.0% |
| 4212 | MOLINA HEALTHCARE INC COMMON STOCK 60855R900 · Call | Cmn | $679K | 0.00% | 13,600 | +58.1% |
| 4213 | AMERICAN RENAL ASSOCIATES HO ARAUSD · 029227105 | Cmn | $678K | 0.00% | 23,390 | New |
| 4214 | BANCO BRADESCO-SPON ADR 1:1000 059460903 · Call | Cmn | $678K | 0.00% | 86,832 | New |
| 4215 | BOFI HOLDING INC COMMON STOCK 05566U908 · Call | Cmn | $678K | 0.00% | 38,300 | -18.9% |
| 4216 | NEWPARK RESOURCES CMN STK NPKI · 651718504 | Cmn | $678K | 0.00% | 117,125 | +901.9% |
| 4217 | AUTOLIV INC CMN STOCK 052800909 · Call | Cmn | $677K | 0.00% | 6,300 | -70.3% |
| 4218 | CENTRAL GARDEN AND PET CO-A CENTA · 153527205 | Cmn | $676K | 0.00% | 31,128 | +124.5% |
| 4219 | GROUPON INC 399473957 · Put | Cmn | $676K | 0.00% | 208,000 | +55.6% |
| 4220 | POWERSHARES S&P 500 LOW VOLA 73937B959 · Put | Cmn | $676K | 0.00% | 15,800 | New |
| 4221 | STARZ 85571Q902 · Call | Cmn | $676K | 0.00% | 22,600 | -19.6% |
| 4222 | VANECK VECTORS CHINAAMC SME-CHINEXT ETF 92189F907 · Call | Cmn | $676K | 0.00% | 20,100 | New |
| 4223 | VANGUARD FTSE EMERGING MARKE 922042958 · Put | Cmn | $676K | 0.00% | 19,200 | -82.4% |
| 4224 | HSN INC 404303909 · Call | Cmn | $675K | 0.00% | 13,800 | +66.3% |
| 4225 | IDREAMSKY TECHNOLOGY CO-ADR 45173K901 · Call | Cmn | $675K | 0.00% | 49,500 | New |
| 4226 | MEDIDATA SOLUTIONS INC 58471A905 · Call | Cmn | $675K | 0.00% | 14,400 | +38.5% |
| 4227 | DAVE & BUSTER'S ENTERTAINMENT INC 238337909 · Call | Cmn | $674K | 0.00% | 14,400 | +45.5% |
| 4228 | CYRUSONE INC 23283R900 · Call | Cmn | $673K | 0.00% | 12,100 | +108.6% |
| 4229 | SKYWEST INC CMN STK 830879902 · Call | Cmn | $672K | 0.00% | 25,400 | +27.0% |
| 4230 | CABELA'S INC COMMON STOCK 126804901 · Call | Cmn | $671K | 0.00% | 13,400 | -31.3% |
| 4231 | DRXN DAILY S&P BIOTECH BULL 25490K323 | Cmn | $671K | 0.00% | 23,781 | New |
| 4232 | GENERAL CABLE CORP DEL NEW CMN STOCK 369300108 | Cmn | $671K | 0.00% | 52,825 | -38.9% |
| 4233 | WILLIS TOWERS WATSON PLC G96629903 · Call | Cmn | $671K | 0.00% | 5,400 | -74.8% |
| 4234 | BARNES & NOBLE EDUCATION BNEDUSD · 06777U101 | Cmn | $670K | 0.00% | 66,065 | New |
| 4235 | AXALTA COATING SYSTEMS LTD G0750C958 · Put | Cmn | $669K | 0.00% | 25,200 | New |
| 4236 | ISHARES MSCI AUSTRALIA ETF EWA · 464286103 | Cmn | $669K | 0.00% | 34,401 | New |
| 4237 | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK 136069901 · Call | Cmn | $668K | 0.00% | 8,900 | -47.3% |
| 4238 | CONCORDIA HEALTHCARE CORP 20653P902 · Call | Cmn | $668K | 0.00% | 31,000 | New |
| 4239 | GUGGENHEIM S&P MIDCAP 400 EQUA 78355W577 | Cmn | $668K | 0.00% | 13,217 | -71.9% |
| 4240 | SANMINA CORP 801056902 · Call | Cmn | $668K | 0.00% | 24,900 | New |
| 4241 | SEABRIDGE GOLD INC COMMON STOCK 811916955 · Put | Cmn | $668K | 0.00% | 45,500 | -32.3% |
| 4242 | CAMBREX CORP CMN STK 132011907 · Call | Cmn | $667K | 0.00% | 12,900 | -21.8% |
| 4243 | SPDR S&P EMG MARKETS ETF SPEM · 78463X509 | Cmn | $667K | 0.00% | 12,003 | New |
| 4244 | THOR INDUSTRIES INC CMN STK 885160951 · Put | Cmn | $667K | 0.00% | 10,300 | +17.0% |
| 4245 | VANECK VECTORS AGRIBUSINESS ETF 92189F900 · Call | Cmn | $667K | 0.00% | 13,900 | New |
| 4246 | BLDRS ASIA 50 ADR INDEX FUND 09348R102 | Cmn | $666K | 0.00% | 26,579 | -20.8% |
| 4247 | GOLD RESOURCE CORP COMMON STOCK GORO · 38068T105 | Cmn | $666K | 0.00% | 185,565 | +21.0% |
| 4248 | HIBBETT SPORTS INC CMN STOCK HB6 · 428567101 | Cmn | $666K | 0.00% | 19,131 | -67.7% |
| 4249 | SCORPIO TANKERS INC STNG · Y7542C106 | Cmn | $666K | 0.00% | 158,662 | +263.8% |
| 4250 | BOK FINANCIAL CORP CMN STK 05561Q951 · Put | Cmn | $665K | 0.00% | 10,600 | -14.5% |
| 4251 | EVERSOURCE ENERGY 30040W908 · Call | Cmn | $665K | 0.00% | 11,100 | -7.5% |
| 4252 | OSI SYSTEMS INC CMN STOCK 671044905 · Call | Cmn | $663K | 0.00% | 11,400 | +26.7% |
| 4253 | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF MLN · 92189F536 | Cmn | $663K | 0.00% | 31,402 | New |
| 4254 | CELLDEX THERAPEUTICS INC 15117B953 · Put | Cmn | $662K | 0.00% | 150,900 | -29.0% |
| 4255 | DCP MIDSTREAM PARTNERS LP CMN UNITS 23311P900 · Call | Cmn | $662K | 0.00% | 19,200 | -45.1% |
| 4256 | BERRY PLASTICS GROUP INC 08579W903 · Call | Cmn | $660K | 0.00% | 17,000 | +40.5% |
| 4257 | AMERCO CMN STK UHAL · 023586100 | Cmn | $658K | 0.00% | 1,756 | New |
| 4258 | NEW YORK COMMUNITY BANCORP INC CMN STK 649445903 · Call | Cmn | $658K | 0.00% | 43,900 | +16.1% |
| 4259 | SEMGROUP CORP-CLASS A 81663A905 · Call | Cmn | $658K | 0.00% | 20,200 | -21.1% |
| 4260 | ALPHACLONE ALTERNATIVE ALPHA 26922A305 | Cmn | $657K | 0.00% | 19,645 | New |
| 4261 | ISHARES 0-5 YR INV GRD CORP SLQD · 46434V100 | Cmn | $657K | 0.00% | 12,890 | New |
| 4262 | SHORT S&P500 PROSHARES ETF SH1USD · 74347B425 | Cmn | $657K | 0.00% | 16,580 | New |
| 4263 | BOX INC - CLASS A 10316T904 · Call | Cmn | $656K | 0.00% | 63,400 | -53.8% |
| 4264 | GOLD FIELDS LTD -SPONS ADR 1:1 GFI · 38059T106 | Depository Receipt | $656K | 0.00% | 133,785 | -26.2% |
| 4265 | ZEBRA TECHNOLOGIES CP -CL A CMN STK 989207905 · Call | Cmn | $656K | 0.00% | 13,100 | -41.3% |
| 4266 | AMERICA MOVIL-SERIES L 1:20 AMXN · 02364W105 | Depository Receipt | $655K | 0.00% | 53,414 | New |
| 4267 | CBIZ INC CMN STOCK CBZ · 124805102 | Cmn | $654K | 0.00% | 62,852 | -51.4% |
| 4268 | NORBORD INC CMN STOCK OSBCAD · 65548P403 | Cmn | $654K | 0.00% | 33,566 | New |
| 4269 | POSCO ADR 1:.25 693483909 · Call | Cmn | $654K | 0.00% | 14,700 | New |
| 4270 | TENNECO INC COMMON STOCK 880349905 · Call | Cmn | $653K | 0.00% | 14,000 | -32.4% |
| 4271 | QEP RESOURCES INC 74733V950 · Put | Cmn | $652K | 0.00% | 37,000 | -46.3% |
| 4272 | J2 GLOBAL INC 48123V952 · Put | Cmn | $651K | 0.00% | 10,300 | +41.1% |
| 4273 | RUTH'S HOSPITALITY GROUP INC RUTHUSD · 783332109 | Cmn | $651K | 0.00% | 40,797 | New |
| 4274 | SPARK THERAPEUTICS INC ONCEEUR · 84652J103 | Cmn | $651K | 0.00% | 12,728 | New |
| 4275 | ISHARES 0-5 YEAR TIPS BOND ETF STIP · 46429B747 | Cmn | $650K | 0.00% | 6,402 | New |
| 4276 | FIRST TRUST DJ INTERNET IND 33733E952 · Put | Cmn | $649K | 0.00% | 9,000 | -54.5% |
| 4277 | EXTRA SPACE STORAGE INC. COMMON STOCK 30225T952 · Put | Cmn | $648K | 0.00% | 7,000 | -63.9% |
| 4278 | HAYNES INTERNATIONAL INC COMMON STOCK HAYNUSD · 420877201 | Cmn | $648K | 0.00% | 20,210 | -62.6% |
| 4279 | TOWER SEMICONDUCTOR LTD COMMON STOCK M87915954 · Put | Cmn | $648K | 0.00% | 52,200 | -0.9% |
| 4280 | UNIVEST CORP OF PA UVSP · 915271100 | Cmn | $648K | 0.00% | 30,805 | New |
| 4281 | XACTLY CORP 98386L101 | Cmn | $648K | 0.00% | 50,584 | +346.6% |
| 4282 | CVR REFINING LP 12663P907 · Call | Cmn | $647K | 0.00% | 83,500 | +140.6% |
| 4283 | PROSHARES ULTRAPRO S&P 500 UPRO · 74347X864 | Cmn | $646K | 0.00% | 9,682 | -39.3% |
| 4284 | WILLIS TOWERS WATSON PLC G96629953 · Put | Cmn | $646K | 0.00% | 5,200 | New |
| 4285 | APOLLO COMMERCIAL REAL ESTATE ARI · 03762U105 | Cmn | $645K | 0.00% | 40,141 | New |
| 4286 | FLEXSHARES INT QUAL DVD DYN IQDY · 33939L829 | Cmn | $645K | 0.00% | 29,330 | -68.9% |
| 4287 | HABIT RESTAURANTS INC/THE-A HABTEUR · 40449J103 | Cmn | $644K | 0.00% | 39,337 | -72.8% |
| 4288 | FRANK'S INTERNATIONAL NV N33462107 | Cmn | $643K | 0.00% | 43,972 | New |
| 4289 | IPATH GOLDMAN SACHS CRUDE 06738C906 · Call | Cmn | $643K | 0.00% | 102,900 | +10.6% |
| 4290 | BEAZER HOMES USA INC CMN STK 07556Q951 · Put | Cmn | $642K | 0.00% | 82,800 | +22.3% |
| 4291 | DIREXION DAILY GOLD MINERS IND 25490K232 | Cmn | $642K | 0.00% | 81,981 | New |
| 4292 | ENVISION HEALTHCARE HOLDINGS 29413U953 · Put | Cmn | $642K | 0.00% | 25,300 | +13.5% |
| 4293 | CHINA PETROLEUM & CHEMICAL CORP - ADR 16941R958 · Put | Cmn | $641K | 0.00% | 8,900 | New |
| 4294 | CELLDEX THERAPEUTICS INC CLDX · 15117B103 | Cmn | $640K | 0.00% | 145,729 | +25.4% |
| 4295 | EATON VANCE CORP CMN STK 278265903 · Call | Cmn | $640K | 0.00% | 18,100 | +135.1% |
| 4296 | ISHARES MSCI EUROPE FINANCIALS 464289900 · Call | Cmn | $640K | 0.00% | 40,800 | -50.5% |
| 4297 | SIERRA WIRELESS INC COMMON STOCK SWCHF · 826516106 | Cmn | $640K | 0.00% | 37,729 | +42.7% |
| 4298 | SPDR SSGA INCOME ALLOCATION ETF INKM · 78467V202 | Cmn | $640K | 0.00% | 20,513 | -22.7% |
| 4299 | AERCAP HOLDINGS NV AER · N00985106 | Cmn | $639K | 0.00% | 19,023 | -90.7% |
| 4300 | ENLINK MIDSTREAM PARTNERS LP 29336U907 · Call | Cmn | $639K | 0.00% | 38,400 | +30.6% |
| 4301 | RESMED INC CMN STOCK 761152907 · Call | Cmn | $639K | 0.00% | 10,100 | +4.1% |
| 4302 | USANA HEALTH SCIENCES CMN STK USNA · 90328M107 | Cmn | $638K | 0.00% | 5,724 | New |
| 4303 | MARRIOTT VACATIONS WORLD 57164Y907 · Call | Cmn | $637K | 0.00% | 9,300 | -52.3% |
| 4304 | MATTRESS FIRM HOLDING CORP 57722W956 · Put | Cmn | $637K | 0.00% | 19,000 | -55.1% |
| 4305 | EXTREME NETWORKS INC CMN EXTR · 30226D106 | Cmn | $636K | 0.00% | 187,541 | +69.8% |
| 4306 | POWERSHARES DB US DOL IND BU 73936D107 | Cmn | $636K | 0.00% | 25,596 | -88.9% |
| 4307 | STRATASYS LTD SSYS · M85548101 | Cmn | $636K | 0.00% | 27,802 | New |
| 4308 | PAREXEL INTL CORP CMN STOCK 699462957 · Put | Cmn | $635K | 0.00% | 10,100 | +13.5% |
| 4309 | GLOBAL SUPERDIVIDEND US ETF DIV · 37950E291 | Cmn | $634K | 0.00% | 24,839 | New |
| 4310 | HCP INC COMMON STOCK 40414L109 | Cmn | $634K | 0.00% | 17,907 | -74.8% |
| 4311 | AMN HEALTHCARE SERVICES INC 001744951 · Put | Cmn | $632K | 0.00% | 15,800 | +81.6% |
| 4312 | GOVERNMENT PROPERTIES INCOME 38376A103 | Cmn | $632K | 0.00% | 27,394 | -76.5% |
| 4313 | ICICI BANK LTD -SPON ADR 1:2 IBN · 45104G104 | Depository Receipt | $632K | 0.00% | 87,986 | -40.9% |
| 4314 | KEYCORP COMMON STOCK 493267908 · Call | Cmn | $632K | 0.00% | 57,200 | +58.9% |
| 4315 | POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLI 73935X161 | Cmn | $632K | 0.00% | 28,922 | -9.7% |
| 4316 | NEWS CORP - CLASS A 65249B959 · Put | Cmn | $631K | 0.00% | 55,600 | +163.5% |
| 4317 | FNF GROUP 31620R903 · Call | Cmn | $630K | 0.00% | 16,800 | -24.3% |
| 4318 | PACER TRENDPILOT 100 ETF PTNQ · 69374H303 | Cmn | $629K | 0.00% | 30,205 | New |
| 4319 | COMPANHIA VALE DO RIO DOCE-SP ADR 1:1 91912E204 | Depository Receipt | $628K | 0.00% | 156,709 | New |
| 4320 | MIDDLEBY CORP CMN STK MIDD · 596278101 | Cmn | $628K | 0.00% | 5,453 | +63.8% |
| 4321 | UNILEVER PLC -SPONS ADR 4:1 904767954 · Put | Cmn | $628K | 0.00% | 13,100 | New |
| 4322 | /ISHARES GLOBAL CLEAN ENERGY E ICLN · 464288224 | Cmn | $627K | 0.00% | 71,270 | +291.3% |
| 4323 | MOBILE MINI COMMON STOCK MINIEUR · 60740F105 | Cmn | $627K | 0.00% | 18,094 | New |
| 4324 | LANDS' END INC 51509F955 · Put | Cmn | $626K | 0.00% | 38,100 | +37.5% |
| 4325 | DTE ENERGY CO CMN SHRS 233331957 · Put | Cmn | $624K | 0.00% | 6,300 | New |
| 4326 | FTD COS INC 30281V108 | Cmn | $624K | 0.00% | 25,014 | New |
| 4327 | INTL SPEEDWAY CORP CL A CMN STOCK ISCAUSD · 460335201 | Cmn | $624K | 0.00% | 18,646 | -63.1% |
| 4328 | MONEYGRAM INTERNATIONAL COMMON STOCK 60935Y208 | Cmn | $624K | 0.00% | 91,146 | +48.1% |
| 4329 | CREDIT SUISSE GROUP - SPON ADR 4:1 225401908 · Call | Cmn | $623K | 0.00% | 58,200 | New |
| 4330 | EVERTEC INC EVTC · 30040P103 | Cmn | $623K | 0.00% | 40,116 | +113.5% |
| 4331 | MDC HOLDINGS INC CMN STK 552676908 · Call | Cmn | $621K | 0.00% | 25,500 | -17.5% |
| 4332 | NEW YORK COMMUNITY BANCORP INC CMN STK 649445953 · Put | Cmn | $621K | 0.00% | 41,400 | -33.8% |
| 4333 | NUVASIVE INC COMMON STOCK 670704905 · Call | Cmn | $621K | 0.00% | 10,400 | +141.9% |
| 4334 | CBRE GROUP INC 12504L909 · Call | Cmn | $620K | 0.00% | 23,400 | -14.3% |
| 4335 | CLEAN HARBORS INC CMN STK 184496907 · Call | Cmn | $620K | 0.00% | 11,900 | -4.8% |
| 4336 | MEDIDATA SOLUTIONS INC MDSOEUR · 58471A105 | Cmn | $619K | 0.00% | 13,205 | New |
| 4337 | NISOURCE INC CMN STK NI · 65473P105 | Cmn | $619K | 0.00% | 23,349 | -94.8% |
| 4338 | Q2 HOLDINGS INC 74736L959 · Put | Cmn | $619K | 0.00% | 22,100 | -22.2% |
| 4339 | STARWOOD HOTELS & RESORT NEW 85590A401 | Cmn | $618K | 0.00% | 8,354 | -78.7% |
| 4340 | GASLOG LTD G37585909 · Call | Cmn | $617K | 0.00% | 47,500 | -29.3% |
| 4341 | THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK 460690900 · Call | Cmn | $617K | 0.00% | 26,700 | +18.1% |
| 4342 | VOYA FINANCIAL INC 929089900 · Call | Cmn | $617K | 0.00% | 24,900 | +8.3% |
| 4343 | GATX CORPORATION COMMON STOCK 361448903 · Call | Cmn | $616K | 0.00% | 14,000 | +6.9% |
| 4344 | PBF ENERGY INC 69318G956 · Put | Cmn | $616K | 0.00% | 25,900 | +250.0% |
| 4345 | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 05964H955 · Put | Cmn | $615K | 0.00% | 156,800 | New |
| 4346 | CRITEO SA-SPON ADR 226718904 · Call | Cmn | $615K | 0.00% | 13,400 | New |
| 4347 | POWERSHARES S&P 500 LOW VOLA 73937B779 | Cmn | $615K | 0.00% | 14,375 | New |
| 4348 | UMB FINANCIAL CORP CMN STK UMBF · 902788108 | Cmn | $615K | 0.00% | 11,557 | New |
| 4349 | USA COMPRESSION PARTNERS LP USAC · 90290N109 | Cmn | $615K | 0.00% | 41,942 | +63.0% |
| 4350 | CROWN ENTERTAINMENT LTD 585464900 · Call | Cmn | $614K | 0.00% | 48,800 | New |
| 4351 | SPDR S&P EMERGING ASIA PACIF GMF · 78463X301 | Cmn | $614K | 0.00% | 8,207 | New |
| 4352 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK 313747906 · Call | Cmn | $613K | 0.00% | 3,700 | -54.9% |
| 4353 | HDFC BANK LTD - ADR HDB · 40415F101 | Depository Receipt | $613K | 0.00% | 9,234 | New |
| 4354 | NEWS CORP - CLASS B NWS · 65249B208 | Cmn | $613K | 0.00% | 52,530 | New |
| 4355 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK 712704905 · Call | Cmn | $613K | 0.00% | 41,800 | -18.7% |
| 4356 | EMCORE CORP CMN STOCK 290846203 | Cmn | $612K | 0.00% | 103,009 | -48.8% |
| 4357 | GLOBAL X MSCI COLOMBIA ETF 37950E200 | Cmn | $612K | 0.00% | 67,024 | New |
| 4358 | APOLLO GLOBAL MANAGEMENT - A 037612906 · Call | Cmn | $611K | 0.00% | 40,300 | -42.7% |
| 4359 | OXFORD INDUSTRIES INC CMN STK 691497909 · Call | Cmn | $611K | 0.00% | 10,800 | +9.1% |
| 4360 | TOTAL FINA ELF SA - SPONS ADR 1:1 TTE · 89151E109 | Depository Receipt | $611K | 0.00% | 12,701 | +115.6% |
| 4361 | BENEFITFOCUS INC 08180D956 · Put | Cmn | $610K | 0.00% | 16,000 | -22.7% |
| 4362 | DINEEQUITY INC CMN STK 254423956 · Put | Cmn | $610K | 0.00% | 7,200 | -65.6% |
| 4363 | UNITED STATES OIL FUND LP 91232N108 | Cmn | $610K | 0.00% | 52,716 | -20.8% |
| 4364 | COMMUNITY HEALTH SYSTEMS 203668958 · Put | Cmn | $609K | 0.00% | 50,500 | -65.8% |
| 4365 | ZOE'S KITCHEN INC 98979J909 · Call | Cmn | $609K | 0.00% | 16,800 | -69.5% |
| 4366 | ALLEGHENY TECHNOLOGIES INC. CMN STK 01741R952 · Put | Cmn | $608K | 0.00% | 47,700 | +142.1% |
| 4367 | ACORDA THERAPEUTICS ORD 00484M956 · Put | Cmn | $607K | 0.00% | 23,800 | +138.0% |
| 4368 | CHANNELADVISOR CORP ECOM1USD · 159179100 | Cmn | $607K | 0.00% | 41,886 | +64.1% |
| 4369 | APOLLO EDUCATION GROUP INC 037604905 · Call | Cmn | $606K | 0.00% | 66,500 | -23.8% |
| 4370 | CEPHEID INC 15670R907 · Call | Cmn | $606K | 0.00% | 19,700 | +71.3% |
| 4371 | PROSHARES ULTRA FINANCIALS UYG · 74347X633 | Cmn | $606K | 0.00% | 9,144 | -53.0% |
| 4372 | ANGLOGOLD LTD -SPON ADR 2:1 035128956 · Put | Cmn | $605K | 0.00% | 33,500 | New |
| 4373 | COGENT COMMUNICATIONS HOLDINGS 19239V902 · Call | Cmn | $605K | 0.00% | 15,100 | -13.2% |
| 4374 | FRONTIER COMMUNICATIONS CORP 35906A958 · Put | Cmn | $605K | 0.00% | 122,400 | +50.0% |
| 4375 | AMERN AXLE & MFG HLDGS INC CMN STOCK 024061903 · Call | Cmn | $604K | 0.00% | 41,700 | -20.9% |
| 4376 | DRXN DAILY S&P OIL&GAS BULL 25490K356 | Cmn | $604K | 0.00% | 8,392 | New |
| 4377 | WABCO HOLDINGS INC 92927K902 · Call | Cmn | $604K | 0.00% | 6,600 | -38.9% |
| 4378 | ATLANTICA YIELD PLC ALDA · G0751N103 | Cmn | $603K | 0.00% | 32,470 | New |
| 4379 | CATCHMARK TIMBER TRUST INC-A CTT1USD · 14912Y202 | Cmn | $603K | 0.00% | 49,343 | New |
| 4380 | ISHARES 1-3 YEAR CREDIT BOND E IGSB · 464288646 | Cmn | $603K | 0.00% | 5,683 | New |
| 4381 | TIMKENSTEEL CORP MTUS · 887399103 | Cmn | $603K | 0.00% | 62,657 | -65.1% |
| 4382 | FIRST TRUST LARGE CAP VALUE FTA · 33735J101 | Cmn | $601K | 0.00% | 15,054 | New |
| 4383 | PENTAIR PLC G7S00T954 · Put | Cmn | $600K | 0.00% | 10,300 | -24.8% |
| 4384 | PETMED EXPRESS INC COMMON STOCK PETS · 716382106 | Cmn | $600K | 0.00% | 31,979 | -20.6% |
| 4385 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXC HYS · 72201R783 | Cmn | $600K | 0.00% | 6,192 | New |
| 4386 | SOUFUN HOLDINGS LTD-ADR 836034108 | Depository Receipt | $600K | 0.00% | 119,360 | New |
| 4387 | COBALT INTERNATIONAL ENERGY 19075F106 | Cmn | $599K | 0.00% | 447,230 | +257.9% |
| 4388 | VANGUARD DIVIDEND APPREC ETF 921908954 · Put | Cmn | $599K | 0.00% | 7,200 | -41.9% |
| 4389 | FIRST TRUST NASDAQ GLOBAL AU CARZ · 33734X309 | Cmn | $598K | 0.00% | 20,087 | -39.9% |
| 4390 | MARKETO INC 57063L107 | Cmn | $597K | 0.00% | 17,132 | -97.1% |
| 4391 | WORLD ACCEPTANCE CP/DE CMN STK 981419904 · Call | Cmn | $597K | 0.00% | 13,100 | -54.8% |
| 4392 | GRAND CANYON EDUCATION INC 38526M906 · Call | Cmn | $595K | 0.00% | 14,900 | +21.1% |
| 4393 | GUGGENHEIM BULLETSH CO 2024 18383M233 | Cmn | $595K | 0.00% | 28,039 | New |
| 4394 | LENNAR CORP CMN STK LEN · 526057104 | Cmn | $595K | 0.00% | 12,904 | New |
| 4395 | SPROTT BUZZ SOCIAL MEDIA ETF 00162Q494 | Cmn | $594K | 0.00% | 26,208 | New |
| 4396 | BROOKFIELD INFRASTRUCTURE G16252901 · Call | Cmn | $593K | 0.00% | 13,100 | -53.2% |
| 4397 | ISHARES FLOATING RATE BOND ETF FLOT · 46429B655 | Cmn | $593K | 0.00% | 11,706 | -94.6% |
| 4398 | MEDIFAST INC CMN STOCK MED · 58470H101 | Cmn | $593K | 0.00% | 17,828 | New |
| 4399 | ONEOK PARTNERS, L.P. CMN STOCK 68268N953 · Put | Cmn | $593K | 0.00% | 14,800 | +85.0% |
| 4400 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFO 73935X419 | Cmn | $593K | 0.00% | 14,362 | -72.4% |
| 4401 | WAGEWORKS INC WAGE · 930427109 | Cmn | $593K | 0.00% | 9,918 | New |
| 4402 | LIBERTY BROADBAND A LBRDA · 530307107 | Cmn | $592K | 0.00% | 9,967 | New |
| 4403 | METHODE ELECTRONICS -CL A CMN STK 591520900 · Call | Cmn | $592K | 0.00% | 17,300 | -15.6% |
| 4404 | POOL CORP CMN STOCK 73278L905 · Call | Cmn | $592K | 0.00% | 6,300 | New |
| 4405 | CAPITOL FEDERAL FINANCIAL INC CFFN · 14057J101 | Cmn | $591K | 0.00% | 42,354 | +89.0% |
| 4406 | CIA VALE DO RIO DOCE - ADR 1:1 VALE · 91912E105 | Depository Receipt | $591K | 0.00% | 116,742 | +18.0% |
| 4407 | GENWORTH FINANCIAL INC COMMON STOCK GNW · 37247D106 | Cmn | $591K | 0.00% | 229,288 | -0.3% |
| 4408 | GUGGENHEIM ENHANCED SHORT DURA 18383M654 | Cmn | $591K | 0.00% | 11,820 | -83.7% |
| 4409 | LTC PROPERTIES COMMON STOCK LTC · 502175102 | Cmn | $591K | 0.00% | 11,422 | New |
| 4410 | TORO CO CMN STK 891092908 · Call | Cmn | $591K | 0.00% | 6,700 | -50.7% |
| 4411 | MARSH & MCLENNAN COS INC 571748952 · Put | Cmn | $589K | 0.00% | 8,600 | New |
| 4412 | NATIONSTAR MORTGAGE HOLDINGS 63861C909 · Call | Cmn | $588K | 0.00% | 52,200 | -17.4% |
| 4413 | COLUMBIA SPORTSWEAR CO CMN STOCK 198516906 · Call | Cmn | $587K | 0.00% | 10,200 | -57.1% |
| 4414 | HORTONWORKS INC 440894953 · Put | Cmn | $586K | 0.00% | 54,800 | +47.7% |
| 4415 | MAGNA INTERNATIONAL INC - CL A COMMON STOCK 559222951 · Put | Cmn | $586K | 0.00% | 16,700 | +14.4% |
| 4416 | ENCORE WIRE CORP CMN STK 292562905 · Call | Cmn | $585K | 0.00% | 15,700 | +157.4% |
| 4417 | ENERGY TRANSFER PARTNERS LP ET · 29273R109 | Cmn | $585K | 0.00% | 15,376 | New |
| 4418 | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND E SPHY · 78468R606 | Cmn | $585K | 0.00% | 22,704 | New |
| 4419 | ALLEGION PLC G0176J959 · Put | Cmn | $583K | 0.00% | 8,400 | New |
| 4420 | RED ROBIN GOURMET BURGERS CMN STK 75689M901 · Call | Cmn | $583K | 0.00% | 12,300 | +141.2% |
| 4421 | WESTAR ENERGY INC CMN STK 95709T950 · Put | Cmn | $583K | 0.00% | 10,400 | +116.7% |
| 4422 | ARIAD PHARMACEUTICALS INC CMN STOCK 04033A100 | Cmn | $582K | 0.00% | 78,711 | -29.8% |
| 4423 | COGNEX CORP CMN STK 192422903 · Call | Cmn | $582K | 0.00% | 13,500 | +40.6% |
| 4424 | DENBURY RES INC CMN STOCK 247916908 · Call | Cmn | $582K | 0.00% | 162,200 | -16.1% |
| 4425 | ANIXTER INTERNATIONAL INC CMN STK 035290955 · Put | Cmn | $581K | 0.00% | 10,900 | -6.0% |
| 4426 | CLUBCORP HOLDINGS INC 18948M908 · Call | Cmn | $581K | 0.00% | 44,700 | +155.4% |
| 4427 | RADWARE LTD CMN STOCK M81873957 · Put | Cmn | $581K | 0.00% | 51,600 | -12.4% |
| 4428 | ENERGY TRANSFER EQUITY LP ET · 29273V100 | Cmn | $579K | 0.00% | 40,281 | -72.3% |
| 4429 | ETSY INC 29786A956 · Put | Cmn | $579K | 0.00% | 60,400 | +284.7% |
| 4430 | ISHARES JPX-NIKKEI 400 ETF JPXN · 464287382 | Cmn | $579K | 0.00% | 11,541 | -35.4% |
| 4431 | ISHARES CORE MSCI EUROPE IEUR · 46434V738 | Cmn | $578K | 0.00% | 14,626 | +158.7% |
| 4432 | NAVIENT CORP NAVI · 63938C108 | Cmn | $578K | 0.00% | 48,397 | -92.8% |
| 4433 | SJW CORP CMN STK HTO · 784305104 | Cmn | $577K | 0.00% | 14,646 | New |
| 4434 | AIRCASTLE COMMON STOCK G0129K104 | Cmn | $576K | 0.00% | 29,440 | -22.7% |
| 4435 | JANUS CAPITAL GROUP INC CMN STK 47102X905 · Call | Cmn | $576K | 0.00% | 41,400 | +39.4% |
| 4436 | GUESS INC CMN STK 401617955 · Put | Cmn | $575K | 0.00% | 38,200 | -34.9% |
| 4437 | UBS GROUP AG UBS · H42097107 | Cmn | $575K | 0.00% | 44,370 | New |
| 4438 | UNISYS CMN STOCK 909214906 · Call | Cmn | $575K | 0.00% | 79,000 | -1.3% |
| 4439 | LAREDO PETROLEUM INC 516806906 · Call | Cmn | $574K | 0.00% | 54,800 | -1.4% |
| 4440 | PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXC ZROZ · 72201R882 | Cmn | $573K | 0.00% | 4,230 | New |
| 4441 | HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 | Cmn | $572K | 0.00% | 33,353 | -3.7% |
| 4442 | TRIMAS CORP TRS · 896215209 | Cmn | $572K | 0.00% | 31,772 | New |
| 4443 | ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 | Cmn | $571K | 0.00% | 106,291 | +368.3% |
| 4444 | OLIN CORP OLN · 680665205 | Cmn | $571K | 0.00% | 22,994 | -96.5% |
| 4445 | BECTON DICKINSON & CO BDX · 075887109 | Cmn | $570K | 0.00% | 3,360 | -99.3% |
| 4446 | ICONIX BRAND GROUP INC COMMON STOCK 451055907 · Call | Cmn | $570K | 0.00% | 84,300 | -26.2% |
| 4447 | ATMOS ENERGY CORP CMN STK 049560905 · Call | Cmn | $569K | 0.00% | 7,000 | +29.6% |
| 4448 | PERMIAN BASIN ROYALTY TRUST CMN STK PBT · 714236106 | Cmn | $569K | 0.00% | 77,610 | -2.3% |
| 4449 | POWERSHARES H/Y EQ DVD ACHIE 73935X302 | Cmn | $569K | 0.00% | 36,607 | New |
| 4450 | GIGAMON INC 37518B952 · Put | Cmn | $568K | 0.00% | 15,200 | -13.1% |
| 4451 | GRANITE REAL ESTATE INVESTMENT GRT-UCAD · 387437114 | Cmn | $568K | 0.00% | 19,000 | New |
| 4452 | NEW MOUNTAIN FINANCE CORP NMFC · 647551100 | Cmn | $568K | 0.00% | 44,046 | -67.3% |
| 4453 | POWERSHARES EM-MKT INFRASTR 73937B209 | Cmn | $568K | 0.00% | 20,129 | -5.2% |
| 4454 | SUPER MICRO COMPUTER INC CMN STK 86800U904 · Call | Cmn | $567K | 0.00% | 22,800 | -40.5% |
| 4455 | AMSURG CORP 03232P955 · Put | Cmn | $566K | 0.00% | 7,300 | -29.8% |
| 4456 | ARIAD PHARMACEUTICALS INC CMN STOCK 04033A950 · Put | Cmn | $566K | 0.00% | 76,600 | +32.8% |
| 4457 | EDGEWELL PERSONAL CARE CO 28035Q902 · Call | Cmn | $566K | 0.00% | 6,700 | +52.3% |
| 4458 | FIBRIA CELULOSE SA-SPON ADR 31573A109 | Depository Receipt | $566K | 0.00% | 83,784 | +45.5% |
| 4459 | BRIDGEPOINT EDUCATION INC 10807M105 | Cmn | $565K | 0.00% | 78,090 | +27.3% |
| 4460 | OMEGA HEALTHCARE INVS INC CMN STK 681936900 · Call | Cmn | $564K | 0.00% | 16,600 | -52.6% |
| 4461 | BROADSOFT INC 11133B909 · Call | Cmn | $562K | 0.00% | 13,700 | -13.3% |
| 4462 | EQT MIDSTREAM PARTNERS LP 26885B950 · Put | Cmn | $562K | 0.00% | 7,000 | -63.4% |
| 4463 | PHILLIPS 66 PSX · 718546104 | Cmn | $562K | 0.00% | 7,082 | -79.7% |
| 4464 | ASSURANT INC COMMON STOCK 04621X908 · Call | Cmn | $561K | 0.00% | 6,500 | +4.8% |
| 4465 | DIREXION DAILY GOLD MINERS IND 25490K952 · Put | Cmn | $561K | 0.00% | 71,600 | New |
| 4466 | INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1 456788958 · Put | Cmn | $560K | 0.00% | 31,400 | New |
| 4467 | ASCENA RETAIL GROUP INC 04351G901 · Call | Cmn | $559K | 0.00% | 79,900 | -14.9% |
| 4468 | ENERGEN CORP CMN STK 29265N958 · Put | Cmn | $559K | 0.00% | 11,600 | -43.4% |
| 4469 | KEYW HOLDING CORP/THE 493723100 | Cmn | $559K | 0.00% | 56,267 | +307.4% |
| 4470 | UNISYS CMN STOCK UIS · 909214306 | Cmn | $559K | 0.00% | 76,844 | +126.1% |
| 4471 | ALKERMES PLC G01767955 · Put | Cmn | $558K | 0.00% | 12,900 | +2.4% |
| 4472 | BOK FINANCIAL CORP CMN STK 05561Q901 · Call | Cmn | $558K | 0.00% | 8,900 | -84.3% |
| 4473 | HEADWATERS INC CMN STOCK 42210P902 · Call | Cmn | $558K | 0.00% | 31,100 | +5.1% |
| 4474 | TOWER SEMICONDUCTOR LTD COMMON STOCK M87915904 · Call | Cmn | $558K | 0.00% | 44,900 | -18.1% |
| 4475 | XYLEM INC 98419M900 · Call | Cmn | $558K | 0.00% | 12,500 | -66.8% |
| 4476 | LILAC GROUP - CL C LBTYA · G5480U153 | Cmn | $557K | 0.00% | 17,134 | New |
| 4477 | MYRIAD GENETICS INC CMN STOCK 62855J954 · Put | Cmn | $557K | 0.00% | 18,200 | New |
| 4478 | THOR INDUSTRIES INC CMN STK 885160901 · Call | Cmn | $557K | 0.00% | 8,600 | -21.1% |
| 4479 | ASCENA RETAIL GROUP INC 04351G951 · Put | Cmn | $556K | 0.00% | 79,500 | -7.2% |
| 4480 | TORCHMARK CORP 891027904 · Call | Cmn | $556K | 0.00% | 9,000 | New |
| 4481 | SPDR S&P EMERGING EUROPE ETF 78463X608 | Cmn | $554K | 0.00% | 22,087 | -52.2% |
| 4482 | DIREXION DAILY 20 YEAR PLUS TR 25459Y958 · Put | Cmn | $553K | 0.00% | 33,000 | -12.5% |
| 4483 | ISHARES MSCI ISRAEL CAPPED ETF ETHB · 464286632 | Cmn | $553K | 0.00% | 11,796 | New |
| 4484 | DIREXION RUSSIA BULL 3X RUSLUSD · 25490K273 | Cmn | $552K | 0.00% | 9,408 | New |
| 4485 | FIRST TRUST NASDQ 100 EQ WEI QQEW · 337344105 | Cmn | $552K | 0.00% | 13,129 | -33.9% |
| 4486 | FORRESTER RESEARCH INC. COMMON FORR · 346563109 | Cmn | $552K | 0.00% | 14,964 | New |
| 4487 | FIRST TRUST NASDAQ ABA CBIF QABA · 33736Q104 | Cmn | $551K | 0.00% | 14,531 | -60.7% |
| 4488 | GRUPO FIN SANTANDER-ADR B 40053C105 | Depository Receipt | $551K | 0.00% | 60,574 | New |
| 4489 | NETGEAR INC COMMON STOCK 64111Q904 · Call | Cmn | $551K | 0.00% | 11,600 | -1.7% |
| 4490 | PROSHARES ULTRA TECHNOLOGY ROM · 74347R693 | Cmn | $551K | 0.00% | 7,387 | New |
| 4491 | TENNECO INC COMMON STOCK 880349955 · Put | Cmn | $550K | 0.00% | 11,800 | +28.3% |
| 4492 | EARTHLINK HOLDINGS CORP 27033X101 | Cmn | $549K | 0.00% | 85,788 | +73.8% |
| 4493 | WEC ENERGY GROUP INC 92939U956 · Put | Cmn | $549K | 0.00% | 8,400 | -43.6% |
| 4494 | GUGGENHEIM INSIDER SENTIMENT E 18383M209 | Cmn | $548K | 0.00% | 11,433 | +136.5% |
| 4495 | POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO 73935X450 | Cmn | $548K | 0.00% | 13,867 | -31.4% |
| 4496 | TOWNSQUARE MEDIA INC TSQ · 892231101 | Cmn | $548K | 0.00% | 69,474 | -49.8% |
| 4497 | ISHARES GLOBAL UTILITIES ETF JXI · 464288711 | Cmn | $547K | 0.00% | 11,090 | New |
| 4498 | GUGGENHEIM FRONTIER MARKETS ET 18383Q838 | Cmn | $546K | 0.00% | 49,244 | +23.6% |
| 4499 | GATX CORPORATION COMMON STOCK 361448953 · Put | Cmn | $545K | 0.00% | 12,400 | +20.4% |
| 4500 | LPL FINANCIAL HOLDINGS INC 50212V950 · Put | Cmn | $545K | 0.00% | 24,200 | New |
| 4501 | PROSHARES ULTRA TECHNOLOGY 74347R953 · Put | Cmn | $545K | 0.00% | 7,300 | -11.0% |
| 4502 | HOVNANIAN ENTRPRS INC -CL A CMN STK 442487203 | Cmn | $544K | 0.00% | 323,798 | -13.3% |
| 4503 | CEB INC 125134106 | Cmn | $543K | 0.00% | 8,805 | New |
| 4504 | DIREXION DLY SM CAP BEAR 3X 25490K521 | Cmn | $543K | 0.00% | 15,090 | New |
| 4505 | HIMAX TECHNOLOGIES INC ADR 1:1 43289P906 · Call | Cmn | $543K | 0.00% | 65,700 | New |
| 4506 | MICROSTRATEGY INC CMN STK 594972958 · Put | Cmn | $543K | 0.00% | 3,100 | -73.7% |
| 4507 | NUTRI/SYSTEM INC CMN STOCK 67069D908 · Call | Cmn | $543K | 0.00% | 21,400 | -41.4% |
| 4508 | BLACK HILLS CORP CMN STK 092113909 · Call | Cmn | $542K | 0.00% | 8,600 | +72.0% |
| 4509 | IDEX CORP CMN STK 45167R954 · Put | Cmn | $542K | 0.00% | 6,600 | New |
| 4510 | PHILLIPS 66 PARTNERS LP 718549957 · Put | Cmn | $542K | 0.00% | 9,700 | -52.2% |
| 4511 | TILE SHOP HLDGS INC TTSH · 88677Q109 | Cmn | $542K | 0.00% | 27,255 | -75.2% |
| 4512 | VANECK VECTORS CHINAAMC SME-CHINEXT ETF CNXT · 92189F627 | Cmn | $542K | 0.00% | 16,100 | New |
| 4513 | CARDTRONICS PLC 14161H108 | Cmn | $541K | 0.00% | 13,597 | -92.6% |
| 4514 | CHIPMOS TECHNOLOGIES LTD CMN STOCK G2110R954 · Put | Cmn | $541K | 0.00% | 29,900 | -32.5% |
| 4515 | COMPUTER SCIENCES CORP 205363954 · Put | Cmn | $541K | 0.00% | 10,900 | New |
| 4516 | DEAN FOODS CO CMN STOCK 242370953 · Put | Cmn | $541K | 0.00% | 29,900 | -32.7% |
| 4517 | SPDR MFS SYSTEMATIC GR EQUIT 78467V889 | Cmn | $541K | 0.00% | 8,960 | New |
| 4518 | ALIGN TECHNOLOGY INC. 016255951 · Put | Cmn | $540K | 0.00% | 6,700 | -54.1% |
| 4519 | CREDICORP LTD CMN STOCK BAP · G2519Y108 | Cmn | $540K | 0.00% | 3,500 | New |
| 4520 | CRESTWOOD EQUITY PARTNERS LP 226344958 · Put | Cmn | $540K | 0.00% | 26,800 | +27.0% |
| 4521 | GEO GROUP INC/THE CMN STOCK 36162J906 · Call | Cmn | $540K | 0.00% | 15,800 | New |
| 4522 | NEW MEDIA INVESTMENT GROUP INC NEWMEUR · 64704V106 | Cmn | $540K | 0.00% | 29,908 | -59.2% |
| 4523 | WESTROCK CO 96145D955 · Put | Cmn | $540K | 0.00% | 13,900 | -46.1% |
| 4524 | DENBURY RES INC CMN STOCK 247916958 · Put | Cmn | $539K | 0.00% | 150,000 | +39.8% |
| 4525 | K12 INC LRNUSD · 48273U102 | Cmn | $539K | 0.00% | 43,135 | -8.3% |
| 4526 | AIR LEASE CORP 00912X902 · Call | Cmn | $538K | 0.00% | 20,100 | -56.3% |
| 4527 | IPATH BLOOMBERG COFFEE SUBINDE 06739H297 | Cmn | $538K | 0.00% | 24,283 | -6.5% |
| 4528 | SPDR GLOBAL DOW ETF DGT · 78464A706 | Cmn | $538K | 0.00% | 8,508 | New |
| 4529 | FRESENIUS MEDICAL CARE - ADR FMS · 358029106 | Depository Receipt | $537K | 0.00% | 12,329 | New |
| 4530 | HOLLY ENERGY PARTNERS, L.P. COMMON STOCK 435763907 · Call | Cmn | $537K | 0.00% | 15,500 | +28.1% |
| 4531 | SAGENT PHARMACEUTICALS INC 786692103 | Cmn | $537K | 0.00% | 35,816 | New |
| 4532 | WORLD FUEL SVCS CORP COMMON STOCK 981475906 · Call | Cmn | $537K | 0.00% | 11,300 | +2.7% |
| 4533 | AMEREN CORPORATION 023608902 · Call | Cmn | $536K | 0.00% | 10,000 | -63.8% |
| 4534 | NovaGold Resources Inc. COMMON STOCK 66987E906 · Call | Cmn | $536K | 0.00% | 87,500 | -20.8% |
| 4535 | SCICLONE PHARMACEUTICALS INC CMN STK 80862K104 | Cmn | $536K | 0.00% | 41,007 | +91.6% |
| 4536 | VANGUARD FTSE PACIFIC ETF 922042906 · Call | Cmn | $535K | 0.00% | 9,600 | +18.5% |
| 4537 | IQ REAL RETURN ETF 45409B602 | Cmn | $534K | 0.00% | 19,895 | -47.9% |
| 4538 | CHINA PETROLEUM & CHEMICAL CORP - ADR 16941R908 · Call | Cmn | $533K | 0.00% | 7,400 | New |
| 4539 | MTS SYSTEMS CORP CMN STK MTSC · 553777103 | Cmn | $533K | 0.00% | 12,164 | New |
| 4540 | WESTERN GAS PARTNERS LP 958254104 | Cmn | $532K | 0.00% | 10,562 | New |
| 4541 | 8X8 INC CMN STOCK EGHT · 282914100 | Cmn | $531K | 0.00% | 36,372 | -47.0% |
| 4542 | ISHARES ULTRA SHORT-TERM BOND ICSH · 46434V878 | Cmn | $531K | 0.00% | 10,603 | -19.2% |
| 4543 | PLEXUS CORP CMN STK 729132900 · Call | Cmn | $531K | 0.00% | 12,300 | +15.0% |
| 4544 | ROBERT HALF INTL INC CMN STK 770323903 · Call | Cmn | $530K | 0.00% | 13,900 | -93.5% |
| 4545 | ISHARES INTERNATIONAL DEVELOPE IFGL · 464288489 | Cmn | $529K | 0.00% | 18,146 | New |
| 4546 | ADVISORSHARES TRUST ADVISORS 00768Y644 | Cmn | $528K | 0.00% | 22,292 | -77.2% |
| 4547 | BIOTELEMETRY INC 090672956 · Put | Cmn | $528K | 0.00% | 32,400 | New |
| 4548 | NEW YORK COMMUNITY BANCORP INC CMN STK NYCBEUR · 649445103 | Cmn | $528K | 0.00% | 35,255 | -77.7% |
| 4549 | WISDOMTREE BARCLAYS US AGG B AGGY · 97717X511 | Cmn | $528K | 0.00% | 10,182 | -80.6% |
| 4550 | FOMENTO ECONOMICO MEX ADR 1:10 UNITS 344419956 · Put | Cmn | $527K | 0.00% | 5,700 | New |
| 4551 | ISHARES 0-5 YR HY CORP BOND SHYG · 46434V407 | Cmn | $527K | 0.00% | 11,381 | New |
| 4552 | ORITANI FINANCIAL CORP ORIT · 68633D103 | Cmn | $527K | 0.00% | 32,928 | -23.0% |
| 4553 | SPARK THERAPEUTICS INC 84652J903 · Call | Cmn | $527K | 0.00% | 10,300 | +51.5% |
| 4554 | AMC NETWORKS INC 00164V953 · Put | Cmn | $526K | 0.00% | 8,700 | -44.6% |
| 4555 | AMERICAN INTL GROUP INC AIG · 026874784 | Cmn | $526K | 0.00% | 9,950 | -99.5% |
| 4556 | BLUCORA INC 095229900 · Call | Cmn | $526K | 0.00% | 50,800 | New |
| 4557 | GUGGENHEIM BRIC ETF 18383M100 | Cmn | $526K | 0.00% | 20,129 | +10.0% |
| 4558 | MOBILE IRON INC MOBL · 60739U204 | Cmn | $526K | 0.00% | 172,406 | +30.6% |
| 4559 | TERADYNE INC CMN STK 880770902 · Call | Cmn | $526K | 0.00% | 26,700 | -48.4% |
| 4560 | HERC HOLDINGS INC 42805T955 · Put | Cmn | $525K | 0.00% | 47,400 | -30.8% |
| 4561 | VANGUARD UTILITIES ETF VPU · 92204A876 | Cmn | $525K | 0.00% | 4,582 | New |
| 4562 | DST SYS INC DEL CMN STOCK 233326957 · Put | Cmn | $524K | 0.00% | 4,500 | -44.4% |
| 4563 | FULTON FINANCIAL CORP FULT · 360271100 | Cmn | $524K | 0.00% | 38,812 | New |
| 4564 | OMEGA PROTEIN CORP CMN STOCK 68210P107 | Cmn | $524K | 0.00% | 26,229 | New |
| 4565 | ENERGOUS CORP 29272C103 | Cmn | $523K | 0.00% | 40,349 | New |
| 4566 | KBR INC 48242W906 · Call | Cmn | $523K | 0.00% | 39,500 | -8.8% |
| 4567 | VANGUARD TOTAL INTERNATIONAL BNDX · 92203J407 | Cmn | $523K | 0.00% | 9,382 | New |
| 4568 | AAON INC CMN STK AAON · 000360206 | Cmn | $522K | 0.00% | 18,958 | +41.1% |
| 4569 | ACADIA HEALTHCARE CO INC 00404A909 · Call | Cmn | $521K | 0.00% | 9,400 | -51.3% |
| 4570 | WATSCO INC CMN STK 942622950 · Put | Cmn | $521K | 0.00% | 3,700 | -42.2% |
| 4571 | EZCORP INC -CL A CMN STK EZPW · 302301106 | Cmn | $520K | 0.00% | 68,810 | -66.4% |
| 4572 | ISHARES 1-3 YEAR TREASURY BOND 464287907 · Call | Cmn | $520K | 0.00% | 6,100 | -12.9% |
| 4573 | SPDR S&P INT CONSUMER STAPLE 78463X723 | Cmn | $520K | 0.00% | 11,888 | -63.9% |
| 4574 | CELATOR PHARMACEUTICALS INC 15089R952 · Put | Cmn | $519K | 0.00% | 17,200 | +3.6% |
| 4575 | CROCS INC COMMON STOCK CROX · 227046109 | Cmn | $519K | 0.00% | 46,011 | +351.8% |
| 4576 | TRIMBLE NAVIGATION LTD CMN STK 896239900 · Call | Cmn | $519K | 0.00% | 21,300 | -3.6% |
| 4577 | VERISK ANALYTICS INC 92345Y956 · Put | Cmn | $519K | 0.00% | 6,400 | +6.7% |
| 4578 | FIRST CASH FINL SVCS INC COMMON STOCK 31942D907 · Call | Cmn | $518K | 0.00% | 10,100 | New |
| 4579 | J2 GLOBAL INC 48123V902 · Call | Cmn | $518K | 0.00% | 8,200 | -62.0% |
| 4580 | CLARCOR INC CMN STK 179895957 · Put | Cmn | $517K | 0.00% | 8,500 | -6.6% |
| 4581 | PROOFPOINT INC 743424953 · Put | Cmn | $517K | 0.00% | 8,200 | -25.5% |
| 4582 | VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF SMOG · 92189F502 | Cmn | $517K | 0.00% | 10,396 | New |
| 4583 | OMEGA HEALTHCARE INVS INC CMN STK 681936950 · Put | Cmn | $516K | 0.00% | 15,200 | New |
| 4584 | IMMUNOGEN INC CMN STK IMGNEUR · 45253H101 | Cmn | $515K | 0.00% | 167,102 | New |
| 4585 | INSYS THERAPEUTICS INC 45824V909 · Call | Cmn | $515K | 0.00% | 39,800 | -57.5% |
| 4586 | AMERIGAS PARTNERS LP CMN STK 030975906 · Call | Cmn | $514K | 0.00% | 11,000 | +37.5% |
| 4587 | POWERSHARES RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIO 73935X443 | Cmn | $514K | 0.00% | 13,114 | -4.1% |
| 4588 | ULTRAGENYX PHARMACEUTICAL IN 90400D908 · Call | Cmn | $514K | 0.00% | 10,500 | +10.5% |
| 4589 | ZENDESK INC 98936J901 · Call | Cmn | $514K | 0.00% | 19,500 | New |
| 4590 | CONCORDIA HEALTHCARE CORP 20653P952 · Put | Cmn | $513K | 0.00% | 23,800 | New |
| 4591 | AMERICA MOVIL-SERIES L 1:20 02364W905 · Call | Cmn | $512K | 0.00% | 41,800 | New |
| 4592 | ING GROEP N.V. - SPONSORED ADR ING · 456837103 | Depository Receipt | $512K | 0.00% | 49,568 | New |
| 4593 | SUNPOWER CORP COMMON STOCK SPWRQ · 867652406 | Cmn | $512K | 0.00% | 33,078 | -93.2% |
| 4594 | COBALT INTERNATIONAL ENERGY 19075F956 · Put | Cmn | $511K | 0.00% | 381,500 | -59.5% |
| 4595 | DHT HOLDINGS INC Y2065G901 · Call | Cmn | $511K | 0.00% | 101,600 | +216.5% |
| 4596 | NAVIENT CORP 63938C958 · Put | Cmn | $511K | 0.00% | 42,800 | -28.3% |
| 4597 | UNIQURE B.V. QURE · N90064101 | Cmn | $511K | 0.00% | 69,348 | +582.4% |
| 4598 | FIDELITY TOTAL BOND ETF FBND · 316188309 | Cmn | $510K | 0.00% | 10,132 | New |
| 4599 | MODINE MFG CO CMN STK MOD · 607828100 | Cmn | $510K | 0.00% | 58,044 | -5.5% |
| 4600 | PROSHARES SHORT DOW30 ETF 74347R701 | Cmn | $510K | 0.00% | 23,873 | New |
| 4601 | SOLAREDGE TECHNOLOGIES INC 83417M954 · Put | Cmn | $510K | 0.00% | 26,000 | +173.7% |
| 4602 | DEXCOM INC COMMON STOCK DXCM · 252131107 | Cmn | $509K | 0.00% | 6,414 | -63.1% |
| 4603 | PLAINS GP HOLDINGS LP 72651A908 · Call | Cmn | $509K | 0.00% | 48,800 | -19.2% |
| 4604 | POWERSHARES S&P SC INFO TECH 73937B860 | Cmn | $509K | 0.00% | 9,168 | -80.5% |
| 4605 | DONNELLEY R R & SONS CO 257867951 · Put | Cmn | $508K | 0.00% | 30,000 | -39.1% |
| 4606 | FINISAR CORCMN STOCK 31787A957 · Put | Cmn | $508K | 0.00% | 29,000 | -50.2% |
| 4607 | GENERAL CABLE CORP DEL NEW CMN STOCK 369300908 · Call | Cmn | $508K | 0.00% | 40,000 | -56.0% |
| 4608 | GENESCO INC 371532902 · Call | Cmn | $508K | 0.00% | 7,900 | +1.3% |
| 4609 | ZOE'S KITCHEN INC 98979J959 · Put | Cmn | $508K | 0.00% | 14,000 | +12.0% |
| 4610 | DIREXION DAILY TECH BULL 3X TECL · 25459W102 | Cmn | $507K | 0.00% | 13,923 | +30.8% |
| 4611 | BLUE BUFFALO PET PRODUCTS IN 09531U902 · Call | Cmn | $506K | 0.00% | 21,700 | -45.6% |
| 4612 | TERADATA CORP 88076W953 · Put | Cmn | $506K | 0.00% | 20,200 | -0.5% |
| 4613 | ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P951 · Put | Cmn | $506K | 0.00% | 92,100 | +140.5% |
| 4614 | AUTOHOME INC 05278C907 · Call | Cmn | $505K | 0.00% | 25,100 | New |
| 4615 | NEW YORK TIMES COMPANY CLASS A COMMON STOCK NYT · 650111107 | Cmn | $505K | 0.00% | 41,698 | -40.8% |
| 4616 | PINNACLE FOODS INC 72348P904 · Call | Cmn | $505K | 0.00% | 10,900 | +75.8% |
| 4617 | THOMSON CORP 884903905 · Call | Cmn | $505K | 0.00% | 12,500 | New |
| 4618 | SELECT INCOME REIT 81618T950 · Put | Cmn | $504K | 0.00% | 19,400 | New |
| 4619 | WISDOMTREE EMERGING MARKETS 97717W539 | Cmn | $504K | 0.00% | 23,996 | -0.2% |
| 4620 | ISHARES NORTH AMERICAN NATURAL IGE · 464287374 | Cmn | $503K | 0.00% | 15,144 | -37.4% |
| 4621 | NovaGold Resources Inc. COMMON STOCK 66987E956 · Put | Cmn | $503K | 0.00% | 82,200 | +81.5% |
| 4622 | SYNNEX CORP COMMON STOCK 87162W900 · Call | Cmn | $503K | 0.00% | 5,300 | -26.4% |
| 4623 | QLIK TECHNOLOGIES INC 74733T105 | Cmn | $502K | 0.00% | 16,987 | -99.4% |
| 4624 | CENTURY ALUM CO CMN STOCK 156431958 · Put | Cmn | $501K | 0.00% | 79,200 | -14.4% |
| 4625 | NORDIC AMERICAN TANKER LTD NAT · G65773106 | Cmn | $501K | 0.00% | 36,092 | New |
| 4626 | OAKTREE CAPITAL GROUP LLC 674001901 · Call | Cmn | $501K | 0.00% | 11,200 | -28.7% |
| 4627 | CARNIVAL PLC-ADR CCL · 14365C103 | Depository Receipt | $500K | 0.00% | 11,157 | New |
| 4628 | GLOBAL PAYMENTS INC 37940X952 · Put | Cmn | $500K | 0.00% | 7,000 | -10.3% |
| 4629 | GRUBHUB INC 400110952 · Put | Cmn | $500K | 0.00% | 16,100 | +94.0% |
| 4630 | OMNICELL INC OMCL · 68213N109 | Cmn | $500K | 0.00% | 14,621 | -53.1% |
| 4631 | SHELL MIDSTREAM PARTNERS LP 822634951 · Put | Cmn | $500K | 0.00% | 14,800 | -54.0% |
| 4632 | ANI PHARMACEUTICALS INC ANIP · 00182C103 | Cmn | $499K | 0.00% | 8,942 | New |
| 4633 | CHIMERA INVESTMENT CORP 16934Q908 · Call | Cmn | $498K | 0.00% | 31,700 | -54.4% |
| 4634 | DARLING INGREDIENTS INC DAR · 237266101 | Cmn | $498K | 0.00% | 33,417 | +27.6% |
| 4635 | ISHARES U.S. INSURANCE ETF IAK · 464288786 | Cmn | $498K | 0.00% | 9,835 | -64.1% |
| 4636 | LIQUIDITY SERVICES INC CMN STK LQDT · 53635B107 | Cmn | $498K | 0.00% | 63,510 | -45.7% |
| 4637 | NU SKIN ENTERPRISES INC CMN STOCK NUS · 67018T105 | Cmn | $498K | 0.00% | 10,782 | -57.3% |
| 4638 | BRIGHTCOVE BCOVUSD · 10921T101 | Cmn | $497K | 0.00% | 56,469 | -27.8% |
| 4639 | EXONE CO/THE XONECHF · 302104104 | Cmn | $497K | 0.00% | 46,986 | New |
| 4640 | NAVIENT CORP 63938C908 · Call | Cmn | $497K | 0.00% | 41,600 | +4.3% |
| 4641 | OAKTREE CAPITAL GROUP LLC OAK · 674001201 | Cmn | $497K | 0.00% | 11,094 | -26.7% |
| 4642 | POWERSHARES DYNAMIC MKT PORT 73935X104 | Cmn | $497K | 0.00% | 6,937 | -81.7% |
| 4643 | POWERSHARES INDIA PORTFOLIO 73935L100 | Cmn | $495K | 0.00% | 25,343 | New |
| 4644 | BLUCORA INC BCOREUR · 095229100 | Cmn | $494K | 0.00% | 47,680 | New |
| 4645 | CHURCH & DWIGHT INC CMN STK 171340952 · Put | Cmn | $494K | 0.00% | 4,800 | -14.3% |
| 4646 | ENLINK MIDSTREAM PARTNERS LP 29336U957 · Put | Cmn | $494K | 0.00% | 29,700 | -20.8% |
| 4647 | GERON CORP CMN STOCK GERN · 374163103 | Cmn | $494K | 0.00% | 184,112 | +455.0% |
| 4648 | POWERSHARES DB COMMODITY INDEX 73935S955 · Put | Cmn | $493K | 0.00% | 32,100 | +2.9% |
| 4649 | US CONCRETE INC 90333L951 · Put | Cmn | $493K | 0.00% | 8,100 | New |
| 4650 | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 SAN · 05964H105 | Depository Receipt | $492K | 0.00% | 125,473 | +12.9% |
| 4651 | RENT-A-CENTER INC CMN STOCK 76009N900 · Call | Cmn | $491K | 0.00% | 40,000 | +37.5% |
| 4652 | ST JUDE MED INC 790849903 · Call | Cmn | $491K | 0.00% | 6,300 | -85.3% |
| 4653 | SUPERVALU INC 868536953 · Put | Cmn | $491K | 0.00% | 104,000 | +30.8% |
| 4654 | INGRAM MICRO INC - CL A 457153904 · Call | Cmn | $490K | 0.00% | 14,100 | +135.0% |
| 4655 | SPX FLOW INC FLOWUSD · 78469X107 | Cmn | $490K | 0.00% | 18,807 | -76.1% |
| 4656 | BADGER METER INC CMN STK 056525908 · Call | Cmn | $489K | 0.00% | 6,700 | +17.5% |
| 4657 | LGI HOMES INC 50187T956 · Put | Cmn | $489K | 0.00% | 15,300 | -13.1% |
| 4658 | AAC HOLDINGS INC 000307908 · Call | Cmn | $488K | 0.00% | 21,400 | -16.4% |
| 4659 | KANDI TECHNOLGIES INC 483709901 · Call | Cmn | $488K | 0.00% | 68,200 | -48.5% |
| 4660 | NORTHSTAR REALTY FINANCE 66704R953 · Put | Cmn | $488K | 0.00% | 42,700 | -44.7% |
| 4661 | RYMAN HOSPITALITY PROPERTIES RHP · 78377T107 | Cmn | $488K | 0.00% | 9,644 | +122.0% |
| 4662 | CAESARSTONE LTD M20598954 · Put | Cmn | $487K | 0.00% | 14,000 | +33.3% |
| 4663 | E-HOUSE CHINA HOLDINGS-ADS 26852W953 · Put | Cmn | $487K | 0.00% | 75,300 | New |
| 4664 | FTD COS INC 30281V908 · Call | Cmn | $487K | 0.00% | 19,500 | New |
| 4665 | COOPER TIRE & RUBR CO 216831907 · Call | Cmn | $486K | 0.00% | 16,300 | -46.9% |
| 4666 | LEGGETT & PLATT INC COMMON LEG 524660957 · Put | Cmn | $486K | 0.00% | 9,500 | New |
| 4667 | SANCHEZ ENERGY CORP 79970Y955 · Put | Cmn | $486K | 0.00% | 68,800 | +35.4% |
| 4668 | ATLAS AIR WORLDWIDE HOLDINGS INC 049164955 · Put | Cmn | $485K | 0.00% | 11,700 | +23.2% |
| 4669 | REINSURANCE GROUP AMER INC CMN STK 759351904 · Call | Cmn | $485K | 0.00% | 5,000 | -27.5% |
| 4670 | HDFC BANK LTD - ADR 40415F951 · Put | Cmn | $484K | 0.00% | 7,300 | New |
| 4671 | BCE INC CMN STK 05534B950 · Put | Cmn | $483K | 0.00% | 10,200 | +88.9% |
| 4672 | BITAUTO HOLDINGS LTD-ADR 091727957 · Put | Cmn | $483K | 0.00% | 17,900 | New |
| 4673 | IDEXX LABS INC CMN STK IDXX · 45168D104 | Cmn | $483K | 0.00% | 5,199 | -92.2% |
| 4674 | INGLES MARKETS CL A COMMON STOCK IMKTA · 457030104 | Cmn | $483K | 0.00% | 12,959 | New |
| 4675 | ACTUANT CORPORATION -CL A CMN STK 00508X203 | Cmn | $482K | 0.00% | 21,300 | -70.8% |
| 4676 | ARMOUR RESIDENTIAL REIT INC 042315957 · Put | Cmn | $482K | 0.00% | 24,100 | +143.4% |
| 4677 | CITIZENS FINANCIAL GROUP 174610905 · Call | Cmn | $482K | 0.00% | 24,100 | -0.4% |
| 4678 | POWERSHARES SENIOR LOAN 73936Q959 · Put | Cmn | $482K | 0.00% | 21,000 | -19.5% |
| 4679 | SIERRA WIRELESS INC COMMON STOCK 826516956 · Put | Cmn | $482K | 0.00% | 28,400 | -34.7% |
| 4680 | NORTHSTAR REALTY EUROPE CORP NRE · 66706L101 | Cmn | $481K | 0.00% | 51,996 | New |
| 4681 | PRIMERICA INC 74164M908 · Call | Cmn | $481K | 0.00% | 8,400 | +9.1% |
| 4682 | BOARDWALK PIPELINE PARTNERS UNT 096627904 · Call | Cmn | $480K | 0.00% | 27,500 | -56.1% |
| 4683 | CARE.COM INC CRCMGBP · 141633107 | Cmn | $480K | 0.00% | 41,098 | +88.7% |
| 4684 | ISLE OF CAPRI CASINOS INC CMN STK 464592904 · Call | Cmn | $480K | 0.00% | 26,200 | +60.7% |
| 4685 | NQ MOBILE INC 64118U908 · Call | Cmn | $480K | 0.00% | 129,600 | New |
| 4686 | SHUTTERSTOCK INC SSTK · 825690100 | Cmn | $479K | 0.00% | 10,457 | New |
| 4687 | MACERICH CO CMN STK 554382901 · Call | Cmn | $478K | 0.00% | 5,600 | -68.0% |
| 4688 | CHEFS' WAREHOUSE INC/THE CHEF · 163086101 | Cmn | $477K | 0.00% | 29,837 | New |
| 4689 | ISHARES IBONDS MAR 2018 TERM C 46432FAW7 | Cmn | $477K | 0.00% | 4,637 | New |
| 4690 | POWERSHARES GLOBAL SHORT TER 73936Q710 | Cmn | $477K | 0.00% | 19,932 | New |
| 4691 | PROSHARES ULTRA FTSE CHINA 50 74347X900 · Call | Cmn | $477K | 0.00% | 10,800 | -1.8% |
| 4692 | CHEETAH MOBILE INC - ADR 163075904 · Call | Cmn | $476K | 0.00% | 50,100 | New |
| 4693 | CARMIKE CINEMAS INC -CL A CMN STK 143436400 | Cmn | $475K | 0.00% | 15,756 | +94.5% |
| 4694 | CHANGYOU.COM LTD-ADR 15911M907 · Call | Cmn | $475K | 0.00% | 23,700 | New |
| 4695 | ENBRIDGE INC CMN STOCK 29250N955 · Put | Cmn | $474K | 0.00% | 11,200 | -15.2% |
| 4696 | MANNKIND CORP COMMON STOCK 56400P901 · Call | Cmn | $474K | 0.00% | 408,500 | -40.2% |
| 4697 | MOLINA HEALTHCARE INC COMMON STOCK 60855R950 · Put | Cmn | $474K | 0.00% | 9,500 | +150.0% |
| 4698 | THIRD POINT REINSURANCE LTD G8827U100 | Cmn | $474K | 0.00% | 40,377 | +239.8% |
| 4699 | VISTEON CORP 92839U906 · Call | Cmn | $474K | 0.00% | 7,200 | -41.9% |
| 4700 | ETFS PHYSICAL SILVER SHARES 26922X907 · Call | Cmn | $473K | 0.00% | 25,700 | +89.0% |
| 4701 | GREEN PLAINS INC 393222954 · Put | Cmn | $473K | 0.00% | 24,000 | -31.0% |
| 4702 | OFFICE DEPOT CMN STOCK 676220906 · Call | Cmn | $473K | 0.00% | 143,000 | -25.3% |
| 4703 | VINCE HOLDING CORP 92719W108 | Cmn | $473K | 0.00% | 86,256 | -59.9% |
| 4704 | FOMENTO ECONOMICO MEX ADR 1:10 UNITS 344419906 · Call | Cmn | $472K | 0.00% | 5,100 | New |
| 4705 | LOUISIANA-PACIFIC CORP 546347905 · Call | Cmn | $472K | 0.00% | 27,200 | -75.1% |
| 4706 | NATIONAL FUEL GAS CO CMN STK 636180901 · Call | Cmn | $472K | 0.00% | 8,300 | -62.9% |
| 4707 | POST PROPERTIES INC CMN STK 737464107 | Cmn | $472K | 0.00% | 7,734 | -96.8% |
| 4708 | STIFEL FINANCIAL CORP CMN STK 860630902 · Call | Cmn | $472K | 0.00% | 15,000 | -2.0% |
| 4709 | APOLLO GLOBAL MANAGEMENT - A 037612956 · Put | Cmn | $471K | 0.00% | 31,100 | -22.3% |
| 4710 | LIBERTY GLOBAL INC COMMON STOCK - CL C LBTYA · G5480U120 | Cmn | $471K | 0.00% | 16,424 | -98.4% |
| 4711 | MENTOR GRAPHICS CORP CMN STK 587200106 | Cmn | $471K | 0.00% | 22,175 | -56.2% |
| 4712 | VANECK VECTORS PHARMACEUTICAL PPH · 92189F692 | Cmn | $471K | 0.00% | 8,045 | New |
| 4713 | PHILIPPINE LONG DISTANCE - ADR 718252604 | Depository Receipt | $470K | 0.00% | 10,555 | New |
| 4714 | SAGE THERAPEUTICS INC 78667J958 · Put | Cmn | $470K | 0.00% | 15,600 | New |
| 4715 | SPARTAN MOTORS INC CMN STK 846819100 | Cmn | $470K | 0.00% | 75,032 | New |
| 4716 | LOGMEIN INC 54142L909 · Call | Cmn | $469K | 0.00% | 7,400 | -49.3% |
| 4717 | ROYAL BANK OF SCOT-SPON ADR 780097959 · Put | Cmn | $469K | 0.00% | 99,800 | New |
| 4718 | BERKSHIRE HILLS BANCORP INC BBT · 084680107 | Cmn | $468K | 0.00% | 17,389 | New |
| 4719 | CENTRAL PACIFIC FINANCIAL CO CMN STK CPF · 154760409 | Cmn | $468K | 0.00% | 19,815 | -63.3% |
| 4720 | FREIGHTCAR AMERICA INC. COMMON STOCK RAIL · 357023100 | Cmn | $467K | 0.00% | 33,209 | +185.5% |
| 4721 | ISHARES INTERNATIONAL HIGH YIE ETHB · 464286210 | Cmn | $467K | 0.00% | 10,057 | New |
| 4722 | PROTO LABS INC PRLB · 743713109 | Cmn | $467K | 0.00% | 8,118 | New |
| 4723 | SONY CORP. - NYSE ADR 835699957 · Put | Cmn | $467K | 0.00% | 15,900 | New |
| 4724 | CITIZENS FINANCIAL GROUP 174610955 · Put | Cmn | $466K | 0.00% | 23,300 | +37.1% |
| 4725 | CROWN HOLDINGS INC CMN STK 228368906 · Call | Cmn | $466K | 0.00% | 9,200 | -33.3% |
| 4726 | EQUITY COMMONWEALTH 294628952 · Put | Cmn | $466K | 0.00% | 16,000 | -0.6% |
| 4727 | HALYARD HEALTH INC 40650V100 | Cmn | $466K | 0.00% | 14,324 | New |
| 4728 | CHEMED CORP CMN STK CHE · 16359R103 | Cmn | $465K | 0.00% | 3,412 | New |
| 4729 | ENDURANCE INTERNATIONAL GROU EIGIEUR · 29272B105 | Cmn | $465K | 0.00% | 51,722 | New |
| 4730 | WESCO AIRCRAFT HOLDINGS INC 950814103 | Cmn | $465K | 0.00% | 34,659 | -69.0% |
| 4731 | DAVIDSTEA INC DTEAF · 238661102 | Cmn | $464K | 0.00% | 34,040 | -47.8% |
| 4732 | EROS INTERNATIONAL PLC G3788M954 · Put | Cmn | $464K | 0.00% | 28,500 | New |
| 4733 | HOLOGIC INC CMN STK 436440951 · Put | Cmn | $464K | 0.00% | 13,400 | -17.3% |
| 4734 | TERRAFORM POWER INC - A 88104R900 · Call | Cmn | $464K | 0.00% | 42,600 | -58.1% |
| 4735 | UNIFI, INC. COMMON STOCK UFI · 904677200 | Cmn | $464K | 0.00% | 17,047 | New |
| 4736 | COTY INC-CL A 222070953 · Put | Cmn | $463K | 0.00% | 17,800 | New |
| 4737 | LAMAR ADVERTISING - CL A LAMR · 512816109 | Cmn | $463K | 0.00% | 6,979 | New |
| 4738 | UNIVERSAL FOREST PRODS INC CMN STK 913543904 · Call | Cmn | $463K | 0.00% | 5,000 | -19.4% |
| 4739 | CELLDEX THERAPEUTICS INC 15117B903 · Call | Cmn | $462K | 0.00% | 105,300 | -42.6% |
| 4740 | DIEBOLD INC CMN STK 253651953 · Put | Cmn | $462K | 0.00% | 18,600 | -11.8% |
| 4741 | POLYCOM INC CMN STOCK 73172K104 | Cmn | $462K | 0.00% | 41,089 | -84.4% |
| 4742 | AMC ENTERTAINMENT HLDS-CL A 00165C904 · Call | Cmn | $461K | 0.00% | 16,700 | +12.8% |
| 4743 | AMERICAN HOMES 4 RENT-CL A AMH · 02665T306 | Cmn | $461K | 0.00% | 22,508 | -96.1% |
| 4744 | CLEAN ENERGY FUELS CORP CLNE · 184499101 | Cmn | $461K | 0.00% | 132,977 | -21.7% |
| 4745 | GETTY REALTY CMN STK GTY · 374297109 | Cmn | $461K | 0.00% | 21,490 | -42.5% |
| 4746 | HONDA MOTOR CO LTD - SPONS ADR 2:1 438128958 · Put | Cmn | $461K | 0.00% | 18,200 | New |
| 4747 | SEABRIDGE GOLD INC COMMON STOCK SA · 811916105 | Cmn | $461K | 0.00% | 31,412 | -77.8% |
| 4748 | VORNADO REALTY TRUST CMN STK 929042959 · Put | Cmn | $461K | 0.00% | 4,600 | -17.9% |
| 4749 | MURPHY OIL CORP CMN STK 626717952 · Put | Cmn | $460K | 0.00% | 14,500 | -71.3% |
| 4750 | NQ MOBILE INC 64118U958 · Put | Cmn | $460K | 0.00% | 124,200 | New |
| 4751 | DIODES INC CMN STK DIOD · 254543101 | Cmn | $459K | 0.00% | 24,453 | New |
| 4752 | DIPLOMAT PHARMACY INC 25456K901 · Call | Cmn | $459K | 0.00% | 13,100 | -50.9% |
| 4753 | NORTHERN OIL AND GAS INC NOG · 665531109 | Cmn | $459K | 0.00% | 99,431 | -20.4% |
| 4754 | PUREFUNDS ISE CYBER SECURITY 26924G901 · Call | Cmn | $459K | 0.00% | 19,200 | New |
| 4755 | CEPHEID INC 15670R957 · Put | Cmn | $458K | 0.00% | 14,900 | +84.0% |
| 4756 | EL POLLO LOCO HOLDINGS INC 268603907 · Call | Cmn | $458K | 0.00% | 35,200 | -45.1% |
| 4757 | LIBERTY LILAC GRP-CL A LBTYA · G5480U138 | Cmn | $458K | 0.00% | 14,189 | New |
| 4758 | WBI TACTICAL LCY SHARES WBIG · 00400R700 | Cmn | $458K | 0.00% | 22,707 | New |
| 4759 | ANNALY CAPITAL MANAGEMENT INC CMN STOCK NLY · 035710409 | Cmn | $457K | 0.00% | 41,293 | -30.5% |
| 4760 | MAXLINEAR INC-CLASS A 57776J950 · Put | Cmn | $457K | 0.00% | 25,400 | +14.4% |
| 4761 | AUTOHOME INC 05278C957 · Put | Cmn | $456K | 0.00% | 22,700 | New |
| 4762 | BT GROUP PLC - SPONS ADR 1:10 BTUSD · 05577E101 | Depository Receipt | $456K | 0.00% | 16,390 | New |
| 4763 | CALIFORNIA RESOURCES COR 13057Q906 · Call | Cmn | $456K | 0.00% | 37,400 | New |
| 4764 | FLEETMATICS GROUP PLC G35569905 · Call | Cmn | $455K | 0.00% | 10,500 | -63.4% |
| 4765 | HERON THERAPEUTICS INC 427746902 · Call | Cmn | $455K | 0.00% | 25,200 | -34.0% |
| 4766 | ISHARES MSCI MALAYSIA ETF 464286830 | Cmn | $455K | 0.00% | 54,872 | +226.6% |
| 4767 | PACIRA PHARMACEUTICALS INC 695127900 · Call | Cmn | $455K | 0.00% | 13,500 | -71.7% |
| 4768 | RITE AID CORP NEW YORK 767754954 · Put | Cmn | $455K | 0.00% | 60,700 | -35.1% |
| 4769 | SERVICESOURCE INTERNATIONAL 81763U100 | Cmn | $455K | 0.00% | 112,852 | +597.3% |
| 4770 | VUZIX CORP 92921W900 · Call | Cmn | $455K | 0.00% | 60,200 | +46.5% |
| 4771 | WADDELL & REED FINL INC CMN STOCK 930059950 · Put | Cmn | $455K | 0.00% | 26,400 | +50.9% |
| 4772 | ELDORADO GOLD COMMON STOCK 284902903 · Call | Cmn | $454K | 0.00% | 100,800 | +139.4% |
| 4773 | JACOBS ENGINEERING GROUP INC CMN STK JECUSD · 469814107 | Cmn | $454K | 0.00% | 9,124 | New |
| 4774 | RUBY TUESDAY INC CMN STK 781182100 | Cmn | $454K | 0.00% | 126,039 | -23.1% |
| 4775 | BRINKER INTL INC CMN STK EAT · 109641100 | Cmn | $453K | 0.00% | 9,952 | New |
| 4776 | CARBO CERAMICS INC CMN STOCK 140781955 · Put | Cmn | $453K | 0.00% | 34,600 | +21.8% |
| 4777 | IMS HEALTH HOLDINGS INC 44970B109 | Cmn | $453K | 0.00% | 17,846 | -85.3% |
| 4778 | SEATTLE GENETICS, INC. 812578952 · Put | Cmn | $453K | 0.00% | 11,200 | -18.2% |
| 4779 | EXACT SCIENCES CORP. EXK · 30063P105 | Cmn | $452K | 0.00% | 36,883 | -59.9% |
| 4780 | VANECK VECTORS GAMING ETF GENZ · 92189F882 | Cmn | $452K | 0.00% | 14,409 | New |
| 4781 | ISHARES GLOBAL INFRASTRUCTURE IGF · 464288372 | Cmn | $451K | 0.00% | 11,132 | -73.5% |
| 4782 | MATERIALS SELECT SECTOR SPDR XLB · 81369Y100 | Cmn | $451K | 0.00% | 9,728 | -62.3% |
| 4783 | MERITAGE HOMES CORPORATION CMN STK MTH · 59001A102 | Cmn | $451K | 0.00% | 12,011 | -71.1% |
| 4784 | MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK 609839955 · Put | Cmn | $451K | 0.00% | 6,600 | +24.5% |
| 4785 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK 11133T903 · Call | Cmn | $450K | 0.00% | 6,900 | -16.9% |
| 4786 | ISHARES MSCI EAFE SMALL-CAP ET SCZ · 464288273 | Cmn | $450K | 0.00% | 9,321 | -93.2% |
| 4787 | MANITOWOC FOODSERVICE INC 563568104 | Cmn | $450K | 0.00% | 25,513 | -33.8% |
| 4788 | WATERS CORP CMN STOCK 941848903 · Call | Cmn | $450K | 0.00% | 3,200 | -75.9% |
| 4789 | BROWN & BROWN INC CMN STK BRO · 115236101 | Cmn | $449K | 0.00% | 11,977 | New |
| 4790 | DIREXION DAILY JUNIOR GOLD 25490K554 | Cmn | $449K | 0.00% | 2,248 | New |
| 4791 | FRONTLINE LIMITED COMMON STOCK G3682E952 · Put | Cmn | $449K | 0.00% | 57,100 | +103.2% |
| 4792 | GRANITE CONSTRUCTION INC CMN STK GVA · 387328107 | Cmn | $449K | 0.00% | 9,861 | -41.0% |
| 4793 | PROVIDENCE SERVICE CORP COMMON STOCK 743815952 · Put | Cmn | $449K | 0.00% | 10,000 | -1.0% |
| 4794 | SPDR S&P BANK ETF KBE · 78464A797 | Cmn | $449K | 0.00% | 14,726 | -79.0% |
| 4795 | ADVISORY BOARD COMPANY 00762W107 | Cmn | $447K | 0.00% | 12,635 | -86.3% |
| 4796 | AMEC PLC-SPON ADR 00167X205 | Depository Receipt | $447K | 0.00% | 68,527 | New |
| 4797 | HCI GROUP INC 40416E903 · Call | Cmn | $447K | 0.00% | 16,400 | +90.7% |
| 4798 | LUMENTUM HOLDINGS INC LITE · 55024U109 | Cmn | $447K | 0.00% | 18,468 | -83.2% |
| 4799 | FIRST TRUST NASDQ 100 TECH I QTEC · 337345102 | Cmn | $445K | 0.00% | 10,261 | New |
| 4800 | PUMA BIOTECHNOLOGY INC 74587V957 · Put | Cmn | $444K | 0.00% | 14,900 | -5.1% |
| 4801 | QUINTILES TRANSNATIONAL HOLD 74876Y901 · Call | Cmn | $444K | 0.00% | 6,800 | -18.1% |
| 4802 | VANGUARD SMALL-CAP ETF VB · 922908751 | Cmn | $444K | 0.00% | 3,837 | -82.2% |
| 4803 | BLOOMIN' BRANDS INC 094235908 · Call | Cmn | $443K | 0.00% | 24,800 | +129.6% |
| 4804 | OVERSTOCK.COM INC CMN STK 690370901 · Call | Cmn | $443K | 0.00% | 27,500 | +3.8% |
| 4805 | UNITED FINANCIAL BANCORP INC/N UBNKUSD · 910304104 | Cmn | $443K | 0.00% | 34,144 | -60.9% |
| 4806 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ET SHYD · 92189F387 | Cmn | $443K | 0.00% | 17,394 | New |
| 4807 | WHITESTONE REIT WSR · 966084204 | Cmn | $443K | 0.00% | 29,388 | New |
| 4808 | ARMOUR RESIDENTIAL REIT INC 042315907 · Call | Cmn | $442K | 0.00% | 22,100 | -54.3% |
| 4809 | COLUMBIA PROPERTY TRUST INC CXPUSD · 198287203 | Cmn | $442K | 0.00% | 20,636 | New |
| 4810 | GUGGENHEIM SOLAR ETF 18383Q909 · Call | Cmn | $442K | 0.00% | 21,100 | -7.0% |
| 4811 | RADIAN GROUP INC CMN STK 750236951 · Put | Cmn | $442K | 0.00% | 42,400 | +36.3% |
| 4812 | WEBMD HEALTH A ORDINARY 94770V902 · Call | Cmn | $442K | 0.00% | 7,600 | -79.5% |
| 4813 | CORRECTIONS CORP OF AMERICA 22025Y957 · Put | Cmn | $441K | 0.00% | 12,600 | +27.3% |
| 4814 | ENZO BIOCHEM INC CMN STK ENZB · 294100102 | Cmn | $441K | 0.00% | 73,823 | -2.8% |
| 4815 | SONIC CORP CMN STK 835451905 · Call | Cmn | $441K | 0.00% | 16,300 | -43.2% |
| 4816 | CDW CORP/DE CDW · 12514G108 | Cmn | $440K | 0.00% | 10,966 | New |
| 4817 | RINGCENTRAL INC 76680R906 · Call | Cmn | $440K | 0.00% | 22,300 | -37.0% |
| 4818 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B903 · Call | Cmn | $440K | 0.00% | 13,800 | +100.0% |
| 4819 | AMERN AXLE & MFG HLDGS INC CMN STOCK 024061953 · Put | Cmn | $439K | 0.00% | 30,300 | +20.2% |
| 4820 | ASANKO GOLD INC 04341Y105 | Cmn | $439K | 0.00% | 115,321 | +912.2% |
| 4821 | GAMING AND LEISURE PROPE 36467J958 · Put | Cmn | $438K | 0.00% | 12,700 | +9.5% |
| 4822 | GREAT PLAINS ENERGY INC CMN STK 391164900 · Call | Cmn | $438K | 0.00% | 14,400 | +102.8% |
| 4823 | POWERSHARES KBW PROPERTY & C 73936Q777 | Cmn | $438K | 0.00% | 8,754 | -73.1% |
| 4824 | EPAM SYSTEMS INC 29414B954 · Put | Cmn | $437K | 0.00% | 6,800 | -68.5% |
| 4825 | GREENLIGHT CAPITAL RE LTD-A GLRE · G4095J109 | Cmn | $437K | 0.00% | 21,714 | New |
| 4826 | INFOBLOX INC 45672H904 · Call | Cmn | $437K | 0.00% | 23,300 | +4.5% |
| 4827 | LIVE NATION ENTERTAINMENT INC 538034909 · Call | Cmn | $437K | 0.00% | 18,600 | -13.9% |
| 4828 | LPL FINANCIAL HOLDINGS INC 50212V900 · Call | Cmn | $437K | 0.00% | 19,400 | -17.1% |
| 4829 | RUTH'S HOSPITALITY GROUP INC 783332909 · Call | Cmn | $437K | 0.00% | 27,400 | +57.5% |
| 4830 | NATIONAL HEALTH INV. COMMON STOCK 63633D954 · Put | Cmn | $436K | 0.00% | 5,800 | New |
| 4831 | NUANCE COMMUNICATIONS INC CMN STOCK 67020Y900 · Call | Cmn | $436K | 0.00% | 27,900 | -76.0% |
| 4832 | OXFORD INDUSTRIES INC CMN STK 691497959 · Put | Cmn | $436K | 0.00% | 7,700 | -24.5% |
| 4833 | TAHOE RESOURCES INC 873868903 · Call | Cmn | $436K | 0.00% | 29,100 | +182.5% |
| 4834 | VANECK VECTORS SEMICONDUCTOR ETF SMH · 92189F676 | Cmn | $436K | 0.00% | 7,583 | New |
| 4835 | ZENDESK INC 98936J951 · Put | Cmn | $435K | 0.00% | 16,500 | -57.3% |
| 4836 | GOLAR LNG PARTNERS LP Y2745C902 · Call | Cmn | $434K | 0.00% | 23,700 | +12.9% |
| 4837 | ATWOOD OCEANICS CMN STK 050095958 · Put | Cmn | $433K | 0.00% | 34,600 | -3.9% |
| 4838 | COMFORT SYSTEMS USA INC CMN STOCK 199908904 · Call | Cmn | $433K | 0.00% | 13,300 | +31.7% |
| 4839 | HEARTWARE INTERNATIONAL INC 422368950 · Put | Cmn | $433K | 0.00% | 7,500 | -15.7% |
| 4840 | SHUTTERFLY INC 82568P904 · Call | Cmn | $433K | 0.00% | 9,300 | -1.1% |
| 4841 | WORLD WRESTLING ENTERTAINMENT CMN STOCK 98156Q958 · Put | Cmn | $433K | 0.00% | 23,500 | -20.6% |
| 4842 | CURRENCYSHARES SWISS FRANC 23129V959 · Put | Cmn | $432K | 0.00% | 4,400 | -46.3% |
| 4843 | DELEK US HOLDINGS INC DK · 246647101 | Cmn | $432K | 0.00% | 32,667 | -74.7% |
| 4844 | ISHARES NORTH AMERICAN TECH ET IGM · 464287549 | Cmn | $432K | 0.00% | 3,931 | -89.7% |
| 4845 | KCG HOLDINGS INC 48244B900 · Call | Cmn | $432K | 0.00% | 32,500 | -29.2% |
| 4846 | COSTAMARE INC CMRE · Y1771G102 | Cmn | $431K | 0.00% | 56,134 | -15.9% |
| 4847 | FLOWERS FOODS INC 343498901 · Call | Cmn | $431K | 0.00% | 23,000 | -6.1% |
| 4848 | TREEHOUSE FOODS INC COMMON STOCK 89469A954 · Put | Cmn | $431K | 0.00% | 4,200 | -48.1% |
| 4849 | FORTUNE BRANDS HOME & SECURITY INC 34964C956 · Put | Cmn | $429K | 0.00% | 7,400 | +32.1% |
| 4850 | THERAPEUTICS MD INC 88338N907 · Call | Cmn | $429K | 0.00% | 50,500 | +84.3% |
| 4851 | GLADSTONE COMMERCIAL CORP COMMON STOCK GOOD · 376536108 | Cmn | $428K | 0.00% | 25,322 | New |
| 4852 | JINKOSOLAR HOLDING CO-AD JKS · 47759T100 | Depository Receipt | $428K | 0.00% | 21,018 | New |
| 4853 | ROGERS CORP CMN STK 775133901 · Call | Cmn | $428K | 0.00% | 7,000 | New |
| 4854 | FIRST TRUST ISE-REV NAT GAS FCG · 33733E807 | Cmn | $427K | 0.00% | 17,536 | New |
| 4855 | HURON CONSULTING GROUP INC COMMON STOCK HURN · 447462102 | Cmn | $427K | 0.00% | 7,060 | New |
| 4856 | INTERSIL CORPORATION CMN STOCK 46069S909 · Call | Cmn | $427K | 0.00% | 31,500 | -28.4% |
| 4857 | SPDR S&P INSURANCE ETF 78464A909 · Call | Cmn | $427K | 0.00% | 6,000 | -42.9% |
| 4858 | SANCHEZ ENERGY CORP 79970Y905 · Call | Cmn | $426K | 0.00% | 60,300 | -33.8% |
| 4859 | VIRTUSA CORP VRTUUSD · 92827P102 | Cmn | $426K | 0.00% | 14,746 | -84.8% |
| 4860 | DAKTRONICS INC CMN STK DAKT · 234264109 | Cmn | $425K | 0.00% | 67,932 | +43.9% |
| 4861 | MANITOWOC COMPANY, INC. COMMON STOCK MTW · 563571108 | Cmn | $425K | 0.00% | 78,016 | +433.3% |
| 4862 | RADWARE LTD CMN STOCK RDWR · M81873107 | Cmn | $425K | 0.00% | 37,716 | -32.7% |
| 4863 | WISDOMTREE EMERGING MARKETS HI 97717W905 · Call | Cmn | $425K | 0.00% | 12,000 | +33.3% |
| 4864 | CHEMOURS CO/THE CC · 163851108 | Cmn | $424K | 0.00% | 51,465 | -71.2% |
| 4865 | NORTHSTAR REALTY FINANCE 66704R803 | Cmn | $424K | 0.00% | 37,090 | -13.7% |
| 4866 | TEREX CORP CMN STOCK 880779903 · Call | Cmn | $424K | 0.00% | 20,900 | +31.4% |
| 4867 | TRAVELCENTERS OF AMERICA LLC 894174901 · Call | Cmn | $424K | 0.00% | 51,900 | New |
| 4868 | PENNSYLVANIA RE INVS TRUST CMN STK 709102907 · Call | Cmn | $423K | 0.00% | 19,700 | -45.9% |
| 4869 | POWERSHARES DYN MEDIA PORT 73935X823 | Cmn | $423K | 0.00% | 17,238 | +10.4% |
| 4870 | POWERSHARES WILDERH CLEAN EN 73935X500 | Cmn | $423K | 0.00% | 110,761 | +14.6% |
| 4871 | VICTORY CEMP EM VOL WTD ETF 92647N857 | Cmn | $423K | 0.00% | 17,199 | New |
| 4872 | ARES CAPITAL CORP COMMON STOCK 04010L903 · Call | Cmn | $422K | 0.00% | 29,700 | +18.3% |
| 4873 | CEMPRA INC 15130J909 · Call | Cmn | $422K | 0.00% | 25,600 | -14.4% |
| 4874 | NORWEGIAN CRUISE LINE HOLDIN G66721954 · Put | Cmn | $422K | 0.00% | 10,600 | -36.9% |
| 4875 | POWERSHARES DYN BLDG & CONST 73935X666 | Cmn | $422K | 0.00% | 16,271 | New |
| 4876 | UNIVERSAL HEALTH SERVICES COMMON STOCK UHS · 913903100 | Cmn | $422K | 0.00% | 3,149 | -60.6% |
| 4877 | CHILDREN'S PLACE INC/THE PLCE · 168905107 | Cmn | $421K | 0.00% | 5,245 | -97.6% |
| 4878 | LINDSAY CORP CMN STK 535555956 · Put | Cmn | $421K | 0.00% | 6,200 | +67.6% |
| 4879 | ULTRAGENYX PHARMACEUTICAL IN 90400D958 · Put | Cmn | $421K | 0.00% | 8,600 | -3.4% |
| 4880 | ZILLOW GROUP INC 98954M951 · Put | Cmn | $421K | 0.00% | 11,500 | -57.9% |
| 4881 | MCEWEN MINING INC 58039P107 | Cmn | $420K | 0.00% | 109,186 | +68.3% |
| 4882 | SPECTRA ENERGY PARTNERS LP 84756N959 · Put | Cmn | $420K | 0.00% | 8,900 | +81.6% |
| 4883 | WORLD ACCEPTANCE CP/DE CMN STK 981419954 · Put | Cmn | $420K | 0.00% | 9,200 | -9.8% |
| 4884 | DYNAVAX TECHNOLOGIES CORP COMMON STOCK DVAX · 268158201 | Cmn | $419K | 0.00% | 28,713 | -19.4% |
| 4885 | EMERGENT BIOSOLUTIONS INC EBS · 29089Q105 | Cmn | $419K | 0.00% | 14,889 | -89.0% |
| 4886 | ORASURE TECHNOLOGIES INC CMN STK OSUR · 68554V108 | Cmn | $418K | 0.00% | 70,814 | -35.4% |
| 4887 | ARIAD PHARMACEUTICALS INC CMN STOCK 04033A900 · Call | Cmn | $417K | 0.00% | 56,400 | +29.4% |
| 4888 | DOMTAR CORP CMN STK 257559953 · Put | Cmn | $417K | 0.00% | 11,900 | +29.3% |
| 4889 | GLOBAL PAYMENTS INC GPN · 37940X102 | Cmn | $417K | 0.00% | 5,847 | -99.0% |
| 4890 | SCHWAB US LARGE-CAP VALUE SCHV · 808524409 | Cmn | $417K | 0.00% | 9,308 | New |
| 4891 | TECH DATA CORP CMN STK 878237906 · Call | Cmn | $417K | 0.00% | 5,800 | -39.6% |
| 4892 | CANADIAN NATURAL RESOURCES 136385951 · Put | Cmn | $416K | 0.00% | 13,500 | -93.1% |
| 4893 | IHS, INC. - CL A COMMON STOCK 451734907 · Call | Cmn | $416K | 0.00% | 3,600 | -66.7% |
| 4894 | LEIDOS HOLDINGS INC 525327902 · Call | Cmn | $416K | 0.00% | 8,700 | -25.6% |
| 4895 | JAMES RIVER GROUP HOLDINGS L G5005R107 | Cmn | $415K | 0.00% | 12,214 | +79.1% |
| 4896 | SELECT MEDICAL HOLDINGS CORP SEM · 81619Q105 | Cmn | $414K | 0.00% | 38,068 | -84.5% |
| 4897 | UMPQUA HOLDINGS CORP CMN STOCK UMPQUSD · 904214103 | Cmn | $414K | 0.00% | 26,761 | -92.4% |
| 4898 | ANIKA THERAPEUTICS INC 035255958 · Put | Cmn | $413K | 0.00% | 7,700 | New |
| 4899 | BOSTON PRIVATE FINL HOLDING CMN STK BPFH · 101119105 | Cmn | $413K | 0.00% | 35,037 | -58.0% |
| 4900 | GUGGENHEIM S&P 500 PURE VALUE 78355W304 | Cmn | $413K | 0.00% | 8,101 | -85.9% |
| 4901 | SANGAMO BIOSCIENCES INC CMN STK 800677906 · Call | Cmn | $413K | 0.00% | 71,400 | -15.4% |
| 4902 | CAPELLA EDUCATION CO 139594105 | Cmn | $412K | 0.00% | 7,829 | +15.1% |
| 4903 | NOW INC/DE 67011P950 · Put | Cmn | $412K | 0.00% | 22,700 | -16.5% |
| 4904 | ON SEMICONDUCTOR CORP CMN STK 682189905 · Call | Cmn | $412K | 0.00% | 46,700 | -53.8% |
| 4905 | DIREXION DAILY SEMI BULL 3X SOXL · 25459W458 | Cmn | $411K | 0.00% | 14,757 | New |
| 4906 | G-III APPAREL GROUP LTD CMN STK 36237H901 · Call | Cmn | $411K | 0.00% | 9,000 | -51.1% |
| 4907 | DIREXION DAILY SEMICON 3X 25490K908 · Call | Cmn | $410K | 0.00% | 14,600 | +30.4% |
| 4908 | MYRIAD GENETICS INC CMN STOCK 62855J904 · Call | Cmn | $410K | 0.00% | 13,400 | -70.6% |
| 4909 | PAYLOCITY HOLDING CORP 70438V906 · Call | Cmn | $410K | 0.00% | 9,500 | New |
| 4910 | TRUECAR INC 89785L907 · Call | Cmn | $410K | 0.00% | 52,200 | +76.4% |
| 4911 | CHILDREN'S PLACE INC/THE 168905957 · Put | Cmn | $409K | 0.00% | 5,100 | +10.9% |
| 4912 | ING GROEP N.V. - SPONSORED ADR 456837953 · Put | Cmn | $408K | 0.00% | 39,500 | New |
| 4913 | MOVADO GROUP INC MOV · 624580106 | Cmn | $408K | 0.00% | 18,797 | -41.4% |
| 4914 | WATSCO INC CMN STK 942622900 · Call | Cmn | $408K | 0.00% | 2,900 | -68.5% |
| 4915 | CARBO CERAMICS INC CMN STOCK 140781905 · Call | Cmn | $407K | 0.00% | 31,100 | -0.3% |
| 4916 | EASTGROUP PROPERTIES CMN STK EGP · 277276101 | Cmn | $407K | 0.00% | 5,902 | -80.2% |
| 4917 | RAMBUS INC DEL CMN STOCK 750917956 · Put | Cmn | $407K | 0.00% | 33,700 | -60.9% |
| 4918 | ASBURY AUTOMOTIVE GROUP 043436904 · Call | Cmn | $406K | 0.00% | 7,700 | New |
| 4919 | ZYNGA INC - CL A 98986T958 · Put | Cmn | $406K | 0.00% | 163,100 | +6.3% |
| 4920 | FLOTEK INDUSTRIES INC COMMON STOCK 343389902 · Call | Cmn | $405K | 0.00% | 30,700 | -47.8% |
| 4921 | KAYNE ANDERSON MANAGEMENT COMMON STOCK 486606906 · Call | Cmn | $405K | 0.00% | 19,900 | +43.2% |
| 4922 | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK EVC · 29382R107 | Cmn | $404K | 0.00% | 60,188 | New |
| 4923 | HOME BANCSHARES INC/CONWAY AR CMN STK HOMB · 436893200 | Cmn | $404K | 0.00% | 20,401 | +220.1% |
| 4924 | NEUSTAR INC-CLASS A COMMON STOCK 64126X901 · Call | Cmn | $404K | 0.00% | 17,200 | -39.6% |
| 4925 | OLD DOMINION FREIGHT CMN STK 679580900 · Call | Cmn | $404K | 0.00% | 6,700 | -36.2% |
| 4926 | ROBERT HALF INTL INC CMN STK 770323953 · Put | Cmn | $404K | 0.00% | 10,600 | +19.1% |
| 4927 | SUBURBAN PROPANE PARTNERS LP 864482904 · Call | Cmn | $404K | 0.00% | 12,100 | -39.5% |
| 4928 | ATLANTICA YIELD PLC G0751N953 · Put | Cmn | $403K | 0.00% | 21,700 | New |
| 4929 | HALYARD HEALTH INC 40650V950 · Put | Cmn | $403K | 0.00% | 12,400 | +42.5% |
| 4930 | HUNTINGTON INGALLS INDUSTRIE 446413956 · Put | Cmn | $403K | 0.00% | 2,400 | -41.5% |
| 4931 | PROSHARES ULTRAPRO SHORT DOW 74347X902 · Call | Cmn | $403K | 0.00% | 27,600 | -16.6% |
| 4932 | RED ROBIN GOURMET BURGERS CMN STK 75689M951 · Put | Cmn | $403K | 0.00% | 8,500 | -24.1% |
| 4933 | SMITH & NEPHEW PLC -SPON ADR SNN · 83175M205 | Depository Receipt | $403K | 0.00% | 11,742 | New |
| 4934 | CHENIERE ENERGY PARTNERS LP 16411Q951 · Put | Cmn | $402K | 0.00% | 13,400 | -61.0% |
| 4935 | FT MEGA CAP ALPHADEX FUND 33737M508 | Cmn | $402K | 0.00% | 15,359 | New |
| 4936 | HUNTINGTON BANCSHARES CMN STK 446150954 · Put | Cmn | $401K | 0.00% | 44,800 | -10.2% |
| 4937 | TAHOE RESOURCES INC 873868953 · Put | Cmn | $401K | 0.00% | 26,800 | +101.5% |
| 4938 | TEGNA INC 87901J955 · Put | Cmn | $401K | 0.00% | 17,300 | New |
| 4939 | AVERY DENNISON CORP AVY · 053611109 | Cmn | $400K | 0.00% | 5,356 | -92.6% |
| 4940 | CGI GROUP INC CMN STOCK CL A 39945C109 | Cmn | $400K | 0.00% | 9,400 | New |
| 4941 | LOGMEIN INC 54142L959 · Put | Cmn | $400K | 0.00% | 6,300 | -33.0% |
| 4942 | CENTURY ALUM CO CMN STOCK 156431908 · Call | Cmn | $399K | 0.00% | 63,000 | -30.4% |
| 4943 | COMMUNICATIONS SALES & LE 20341J904 · Call | Cmn | $399K | 0.00% | 13,800 | -19.3% |
| 4944 | CORESITE REALTY CORP 21870Q905 · Call | Cmn | $399K | 0.00% | 4,500 | New |
| 4945 | HRG GROUP INC 40434J100 | Cmn | $399K | 0.00% | 29,087 | +122.9% |
| 4946 | PRIMO WATER CORP PRMWUSD · 74165N105 | Cmn | $399K | 0.00% | 33,824 | +20.4% |
| 4947 | TIME INC TIME1EUR · 887228104 | Cmn | $399K | 0.00% | 24,267 | -79.4% |
| 4948 | FLEXTRONICS INTERNATIONAL LTD CMN STK Y2573F952 · Put | Cmn | $398K | 0.00% | 33,700 | New |
| 4949 | G-III APPAREL GROUP LTD CMN STK 36237H951 · Put | Cmn | $398K | 0.00% | 8,700 | -66.7% |
| 4950 | INCONTACT INC 45336E109 | Cmn | $398K | 0.00% | 28,710 | +129.9% |
| 4951 | OTTER TAIL CORPORATION CMN STK OTTR · 689648103 | Cmn | $398K | 0.00% | 11,878 | -21.3% |
| 4952 | TOTAL SYSTEM SERVICES INC CMN STK 891906959 · Put | Cmn | $398K | 0.00% | 7,500 | -51.9% |
| 4953 | FIRST TRUST NASDAQ-100 EX-TE QQXT · 33733E401 | Cmn | $397K | 0.00% | 10,205 | -69.1% |
| 4954 | MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 MUFG · 606822104 | Depository Receipt | $397K | 0.00% | 89,583 | New |
| 4955 | PRA GROUP INC 69354N906 · Call | Cmn | $396K | 0.00% | 16,400 | -7.3% |
| 4956 | COVANTA HOLDING CORP CMN STK 22282E902 · Call | Cmn | $395K | 0.00% | 24,000 | +38.7% |
| 4957 | NovaGold Resources Inc. COMMON STOCK NG · 66987E206 | Cmn | $395K | 0.00% | 64,549 | +129.2% |
| 4958 | HALOZYME THERAPEUTICS INC COMMON STOCK HALO · 40637H109 | Cmn | $394K | 0.00% | 45,605 | New |
| 4959 | ISHARES GOLD TRUST 464285905 · Call | Cmn | $394K | 0.00% | 30,900 | -36.8% |
| 4960 | MGT CAPITAL INVESTMENTS INC COMMON STOCK MGTI · 55302P202 | Cmn | $394K | 0.00% | 103,172 | +13.6% |
| 4961 | NUVASIVE INC COMMON STOCK 670704955 · Put | Cmn | $394K | 0.00% | 6,600 | New |
| 4962 | PACIFIC ETHANOL INC. CMN STOCK 69423U305 | Cmn | $394K | 0.00% | 72,290 | New |
| 4963 | TRIUMPH GROUP INC NEW CMN STOCK 896818951 · Put | Cmn | $394K | 0.00% | 11,100 | -56.6% |
| 4964 | FIRST TRUST SENIOR LOAN ETF FTSL · 33738D309 | Cmn | $393K | 0.00% | 8,209 | -22.7% |
| 4965 | MANULIFE FINANCIAL CORPORATION MFC · 56501R106 | Cmn | $393K | 0.00% | 28,800 | New |
| 4966 | SOLARCITY CORP 83416T100 | Cmn | $393K | 0.00% | 16,424 | New |
| 4967 | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF FLTR · 92189F486 | Cmn | $393K | 0.00% | 15,821 | New |
| 4968 | B/E AEROSPACE INC 073302901 · Call | Cmn | $392K | 0.00% | 8,500 | -53.6% |
| 4969 | COMPUTER SCIENCES CORP 205363904 · Call | Cmn | $392K | 0.00% | 7,900 | +17.9% |
| 4970 | DIREXION DAILY FTSE CHINA BULL 25459W951 · Put | Cmn | $392K | 0.00% | 27,200 | -30.6% |
| 4971 | GUGGENHEIM MULTI-ASSET INCOME 18383M506 | Cmn | $392K | 0.00% | 20,704 | +51.8% |
| 4972 | INVESCO MORTGAGE CAPITAL 46131B950 · Put | Cmn | $392K | 0.00% | 28,600 | -5.0% |
| 4973 | ISHARES MSCI SPAIN CAPPED ETF 464286954 · Put | Cmn | $392K | 0.00% | 15,700 | -28.0% |
| 4974 | LIVE NATION ENTERTAINMENT INC 538034959 · Put | Cmn | $392K | 0.00% | 16,700 | +65.3% |
| 4975 | PROSHARES ULTRASHORT SILVER 74347W954 · Put | Cmn | $392K | 0.00% | 12,400 | -6.1% |
| 4976 | STANTEC INC CMN STK STN · 85472N109 | Cmn | $392K | 0.00% | 16,200 | New |
| 4977 | BROADRIDGE FINANCIAL SOLUTIONS CMN STK 11133T953 · Put | Cmn | $391K | 0.00% | 6,000 | New |
| 4978 | TREX INC CMN STOCK 89531P905 · Call | Cmn | $391K | 0.00% | 8,700 | -13.9% |
| 4979 | GENTHERM INC 37253A953 · Put | Cmn | $390K | 0.00% | 11,400 | +93.2% |
| 4980 | HABIT RESTAURANTS INC/THE-A 40449J903 · Call | Cmn | $390K | 0.00% | 23,800 | New |
| 4981 | INTERNATIONAL GAME TECHNOLOGY PLC G4863A958 · Put | Cmn | $390K | 0.00% | 20,800 | New |
| 4982 | NEWLINK GENETICS CORP 651511957 · Put | Cmn | $390K | 0.00% | 34,600 | +66.3% |
| 4983 | RPC ENERGY SERVICES INC CMN STK 749660906 · Call | Cmn | $390K | 0.00% | 25,100 | -24.6% |
| 4984 | COGENT COMMUNICATIONS HOLDINGS 19239V952 · Put | Cmn | $389K | 0.00% | 9,700 | +61.7% |
| 4985 | GUGGENHEIM BULLETSHARES 2016 18383M415 | Cmn | $389K | 0.00% | 15,061 | +23.5% |
| 4986 | LIFELOCK INC 53224V100 | Cmn | $389K | 0.00% | 24,609 | New |
| 4987 | PARK PETROCHEMICAL CORP COMMON STOCK PKEUSD · 700416209 | Cmn | $389K | 0.00% | 26,753 | +65.8% |
| 4988 | SPARK THERAPEUTICS INC 84652J953 · Put | Cmn | $389K | 0.00% | 7,600 | New |
| 4989 | NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUN NVG · 67071L106 | Cmn | $388K | 0.00% | 23,882 | New |
| 4990 | ONEMAIN HOLDINGS INC 68268W903 · Call | Cmn | $388K | 0.00% | 17,000 | +39.3% |
| 4991 | PHOTRONICS INC CMN STK PLAB · 719405102 | Cmn | $388K | 0.00% | 43,562 | -81.7% |
| 4992 | STONEMOR PARTNERS LP COMMON STOCK 86183Q950 · Put | Cmn | $388K | 0.00% | 15,500 | -17.1% |
| 4993 | EURONET WORLDWIDE INC CMN STOCK 298736909 · Call | Cmn | $387K | 0.00% | 5,600 | +43.6% |
| 4994 | NEW YORK REIT INC 64976L109 | Cmn | $387K | 0.00% | 41,786 | New |
| 4995 | ROCKWELL MEDICAL INC 774374902 · Call | Cmn | $387K | 0.00% | 51,100 | -47.0% |
| 4996 | SPROTT GOLD MINERS ETF 00162Q643 | Cmn | $387K | 0.00% | 14,901 | -67.4% |
| 4997 | VEREIT INC 92339V900 · Call | Cmn | $387K | 0.00% | 38,200 | -1.3% |
| 4998 | VISTA OUTDOOR INC 928377900 · Call | Cmn | $387K | 0.00% | 8,100 | -25.7% |
| 4999 | AGREE REALTY CORP CMN STK ADC · 008492100 | Cmn | $386K | 0.00% | 8,005 | -81.8% |
| 5000 | ECOLOGY INC 91732J102 | Cmn | $386K | 0.00% | 8,411 | -71.6% |
| 5001 | FARO TECHNOLOGIES INC CMN STOCK 311642902 · Call | Cmn | $386K | 0.00% | 11,400 | +65.2% |
| 5002 | GLOBAL X SILVER MINERS ETF 37954Y958 · Put | Cmn | $386K | 0.00% | 8,900 | -44.0% |
| 5003 | DOUGLAS EMMETT INC DEI · 25960P109 | Cmn | $385K | 0.00% | 10,827 | -74.6% |
| 5004 | EGSHARES BEYOND BRICS ETF 268461639 | Cmn | $385K | 0.00% | 24,816 | New |
| 5005 | ROUSE PROPERTIES INC 779287101 | Cmn | $385K | 0.00% | 21,116 | New |
| 5006 | SEABOARD CORP CMN STK SEB · 811543107 | Cmn | $385K | 0.00% | 134 | New |
| 5007 | UGI CORPORATION COMMON STOCK 902681905 · Call | Cmn | $385K | 0.00% | 8,500 | +49.1% |
| 5008 | ELECTRO SCIENTIFIC INDS INC CMN STK 285229100 | Cmn | $384K | 0.00% | 65,799 | +0.8% |
| 5009 | EMERGE ENERGY SERVICES LP 29102H958 · Put | Cmn | $384K | 0.00% | 33,300 | +54.2% |
| 5010 | MGIC INV CORP CMN STOCK 552848953 · Put | Cmn | $384K | 0.00% | 64,600 | +14.3% |
| 5011 | OWENS-ILLINOIS INC CMN STK 690768953 · Put | Cmn | $384K | 0.00% | 21,300 | -60.0% |
| 5012 | PROSHARES ULTRASHORT FINANCI 74347B958 · Put | Cmn | $384K | 0.00% | 8,600 | +32.3% |
| 5013 | SURGERY PARTNERS INC SGRY · 86881A100 | Cmn | $384K | 0.00% | 21,450 | +11.6% |
| 5014 | BANK OF THE OZARKS INC CMN STOCK 063904956 · Put | Cmn | $383K | 0.00% | 10,200 | -13.6% |
| 5015 | SUPERIOR INDUSTRIES INT'L COMMON STOCK 868168905 · Call | Cmn | $383K | 0.00% | 14,300 | New |
| 5016 | WESTERN GAS EQUITY PARTNERS 95825R903 · Call | Cmn | $383K | 0.00% | 10,000 | +28.2% |
| 5017 | CANADIAN NATURAL RESOURCES CNQ · 136385101 | Cmn | $382K | 0.00% | 12,386 | -98.0% |
| 5018 | HARLEY-DAVIDSON INC CMN STK HOG · 412822108 | Cmn | $382K | 0.00% | 8,433 | -95.8% |
| 5019 | ISHARES U.S. HOME CONSTRUCTION 464288952 · Put | Cmn | $382K | 0.00% | 13,800 | -41.8% |
| 5020 | QUALYS INC 74758T903 · Call | Cmn | $382K | 0.00% | 12,800 | New |
| 5021 | ALARM.COM HOLDINGS INC ALRM · 011642105 | Cmn | $381K | 0.00% | 14,861 | New |
| 5022 | DARLING INGREDIENTS INC 237266901 · Call | Cmn | $381K | 0.00% | 25,600 | -46.3% |
| 5023 | DENBURY RES INC CMN STOCK DNREUR · 247916208 | Cmn | $381K | 0.00% | 105,992 | -44.9% |
| 5024 | ISHARES GLOBAL MATERIALS ETF MXI · 464288695 | Cmn | $381K | 0.00% | 7,770 | New |
| 5025 | PINNACLE WEST COMMON STOCK 723484951 · Put | Cmn | $381K | 0.00% | 4,700 | +4.4% |
| 5026 | GRUPO TELEVISA SPONS ADR 1:5 40049J906 · Call | Cmn | $380K | 0.00% | 14,600 | New |
| 5027 | GUGGENHEIM S&P 500 EQUAL WEIGH 78355W882 | Cmn | $380K | 0.00% | 4,532 | -61.9% |
| 5028 | POWERSHARES CLEANTECH PORTFO 73935X278 | Cmn | $380K | 0.00% | 12,823 | +90.9% |
| 5029 | POWERSHARES S&P 500 HIGH BET 73937B829 | Cmn | $380K | 0.00% | 12,931 | -29.8% |
| 5030 | WISDOMTREE INTL DVD EX-FIN WT · 97717W786 | Cmn | $380K | 0.00% | 10,038 | New |
| 5031 | ALMOST FAMILY INC CMN STK 020409908 · Call | Cmn | $379K | 0.00% | 8,900 | -8.2% |
| 5032 | HAVERTY FURNITURE CMN STK HVT · 419596101 | Cmn | $379K | 0.00% | 21,007 | New |
| 5033 | EASTMAN KODAK CO 277461956 · Put | Cmn | $378K | 0.00% | 23,500 | +104.3% |
| 5034 | FRANCE TELECOM SA ADR 1:1 684060906 · Call | Cmn | $378K | 0.00% | 23,000 | New |
| 5035 | MASIMO CORPORATION 574795900 · Call | Cmn | $378K | 0.00% | 7,200 | +20.0% |
| 5036 | MSCI INC 55354G900 · Call | Cmn | $378K | 0.00% | 4,900 | +40.0% |
| 5037 | POTBELLY CORP PTB · 73754Y100 | Cmn | $378K | 0.00% | 30,106 | -58.2% |
| 5038 | POWERSHARES DYN BIOTECH&GENO 73935X856 | Cmn | $378K | 0.00% | 10,209 | -51.4% |
| 5039 | SHUTTERFLY INC 82568P954 · Put | Cmn | $378K | 0.00% | 8,100 | -78.3% |
| 5040 | WISDOMTREE GERMANY HEDGED EQ 97717W448 | Cmn | $378K | 0.00% | 15,514 | +23.0% |
| 5041 | CHANGYOU.COM LTD-ADR 15911M957 · Put | Cmn | $377K | 0.00% | 18,800 | New |
| 5042 | INNERWORKINGS INC COMMON STOCK 45773Y105 | Cmn | $377K | 0.00% | 45,657 | -40.7% |
| 5043 | BELMOND LTD G1154H107 | Cmn | $376K | 0.00% | 38,014 | +220.0% |
| 5044 | CARBO CERAMICS INC CMN STOCK CRREUR · 140781105 | Cmn | $376K | 0.00% | 28,711 | +39.6% |
| 5045 | IPATH BLOOMBERG COPPER SUBINDE 06739F951 · Put | Cmn | $376K | 0.00% | 14,900 | New |
| 5046 | MARKETO INC 57063L957 · Put | Cmn | $376K | 0.00% | 10,800 | -39.7% |
| 5047 | RYANAIR HOLDINGS PLC-SP ADR 1:5 783513953 · Put | Cmn | $376K | 0.00% | 5,400 | New |
| 5048 | SYNGENTA AG - ADR 87160A900 · Call | Cmn | $376K | 0.00% | 4,900 | New |
| 5049 | TONIX PHARMACEUTICALS HOLDING 890260201 | Cmn | $376K | 0.00% | 188,851 | -0.7% |
| 5050 | US EQUITY ROTATION STRATEGY ET 86280R100 | Cmn | $376K | 0.00% | 9,847 | -46.2% |
| 5051 | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK 02916P953 · Put | Cmn | $375K | 0.00% | 9,500 | -81.9% |
| 5052 | CABOT MICROELECTRONICS CORP 12709P103 | Cmn | $375K | 0.00% | 8,868 | New |
| 5053 | WINDSTREAM HOLDINGS INC 97382A950 · Put | Cmn | $375K | 0.00% | 40,400 | -55.7% |
| 5054 | ALAMOS GOLD INC- CLASS A 011532958 · Put | Cmn | $374K | 0.00% | 43,500 | +285.0% |
| 5055 | BROCADE COMMUNICATIONS SYS CMN 111621956 · Put | Cmn | $374K | 0.00% | 40,700 | +11.8% |
| 5056 | ISHARES GOLD TRUST 464285955 · Put | Cmn | $374K | 0.00% | 29,300 | New |
| 5057 | BRIGGS & STRATTON CORP 109043909 · Call | Cmn | $373K | 0.00% | 17,600 | +81.4% |
| 5058 | QUAD GRAPHICS INC QUAD · 747301109 | Cmn | $373K | 0.00% | 16,012 | -78.8% |
| 5059 | RESMED INC CMN STOCK 761152957 · Put | Cmn | $373K | 0.00% | 5,900 | New |
| 5060 | TENNANT CO CMN STK TNC · 880345103 | Cmn | $373K | 0.00% | 6,931 | New |
| 5061 | ANSYS INC CMN STOCK 03662Q905 · Call | Cmn | $372K | 0.00% | 4,100 | +57.7% |
| 5062 | AZZ INCORPORATED CMN STK 002474954 · Put | Cmn | $372K | 0.00% | 6,200 | -3.1% |
| 5063 | BADGER METER INC CMN STK 056525958 · Put | Cmn | $372K | 0.00% | 5,100 | New |
| 5064 | WESTERN ASSET MORTGAGE CAPIT 95790D955 · Put | Cmn | $372K | 0.00% | 39,600 | +76.8% |
| 5065 | CACI INTL INC -CL A CMN STK 127190954 · Put | Cmn | $371K | 0.00% | 4,100 | -52.9% |
| 5066 | INOVALON HOLDINGS INC - A 45781D901 · Call | Cmn | $371K | 0.00% | 20,600 | -20.2% |
| 5067 | NEW RESIDENTIAL INVESTMENT CORP 64828T951 · Put | Cmn | $371K | 0.00% | 26,800 | -23.6% |
| 5068 | AIRCASTLE COMMON STOCK G0129K904 · Call | Cmn | $370K | 0.00% | 18,900 | -7.8% |
| 5069 | AMERICAN SCIENCE ENGINEERING CMN STK 029429107 | Cmn | $370K | 0.00% | 9,898 | -27.0% |
| 5070 | MATADOR RESOURCES CO 576485955 · Put | Cmn | $370K | 0.00% | 18,700 | -46.6% |
| 5071 | BCE INC CMN STK 05534B900 · Call | Cmn | $369K | 0.00% | 7,800 | -74.9% |
| 5072 | LANNETT CO INC COMMON STOCK 516012951 · Put | Cmn | $369K | 0.00% | 15,500 | -54.3% |
| 5073 | REPUBLIC SERVICES CMN STOCK 760759950 · Put | Cmn | $369K | 0.00% | 7,200 | -31.4% |
| 5074 | VISTEON CORP VC · 92839U206 | Cmn | $369K | 0.00% | 5,612 | +53.6% |
| 5075 | PATTERN ENERGY GROUP INC 70338P900 · Call | Cmn | $368K | 0.00% | 16,000 | -10.6% |
| 5076 | PENNYMAC MORTGAGE INVESTMENT 70931T953 · Put | Cmn | $368K | 0.00% | 22,700 | +0.9% |
| 5077 | SHELL MIDSTREAM PARTNERS LP 822634901 · Call | Cmn | $368K | 0.00% | 10,900 | -18.0% |
| 5078 | SYNOPSYS INC CMN STK 871607907 · Call | Cmn | $368K | 0.00% | 6,800 | New |
| 5079 | ICAHN ENTERPRISES LP IEP · 451100101 | Cmn | $367K | 0.00% | 6,798 | +4.1% |
| 5080 | MARCUS & MILLICHAP INC MMI · 566324109 | Cmn | $367K | 0.00% | 14,459 | -67.6% |
| 5081 | PROSHARES ULTRASHORT MSCI BRAZ 74348A953 · Put | Cmn | $367K | 0.00% | 13,800 | -46.3% |
| 5082 | VANGUARD CONSUMER STAPLE ETF VDC · 92204A207 | Cmn | $367K | 0.00% | 2,602 | New |
| 5083 | APOGEE ENTERPRISES INC CMN STK 037598909 · Call | Cmn | $366K | 0.00% | 7,900 | New |
| 5084 | CLEARWATER PAPER CORP 18538R903 · Call | Cmn | $366K | 0.00% | 5,600 | +24.4% |
| 5085 | METHODE ELECTRONICS -CL A CMN STK 591520950 · Put | Cmn | $366K | 0.00% | 10,700 | +4.9% |
| 5086 | NATIONSTAR MORTGAGE HOLDINGS 63861C109 | Cmn | $366K | 0.00% | 32,530 | -30.0% |
| 5087 | QUNAR CAYMAN ISLANDS LTD-ADR 74906P954 · Put | Cmn | $366K | 0.00% | 12,300 | New |
| 5088 | UNITED STATES GAS FUND LP 91201T902 · Call | Cmn | $366K | 0.00% | 14,100 | -34.1% |
| 5089 | XYLEM INC XYL · 98419M100 | Cmn | $366K | 0.00% | 8,205 | -99.3% |
| 5090 | MARTIN MIDSTREAM PARTNERS, LP COMMON STOCK 573331905 · Call | Cmn | $365K | 0.00% | 15,800 | New |
| 5091 | UNITED STATES SHORT OIL FUND 912613955 · Put | Cmn | $365K | 0.00% | 5,400 | -56.1% |
| 5092 | AMDOCS LIMITED CMN STOCK G02602903 · Call | Cmn | $364K | 0.00% | 6,300 | -12.5% |
| 5093 | FIVEPRIME THERAPEUTICS INC 33830X954 · Put | Cmn | $364K | 0.00% | 8,800 | -26.1% |
| 5094 | NANOMETRICS INC CMN STK 630077105 | Cmn | $364K | 0.00% | 17,527 | New |
| 5095 | NEWMARKET CORP NEU · 651587107 | Cmn | $364K | 0.00% | 878 | New |
| 5096 | PINNACLE ENTERTAINMENT INC 72348Y105 | Cmn | $364K | 0.00% | 32,852 | New |
| 5097 | PRETIUM RESOURCES INC 74139C952 · Put | Cmn | $364K | 0.00% | 32,500 | -16.5% |
| 5098 | ANI PHARMACEUTICALS INC 00182C953 · Put | Cmn | $363K | 0.00% | 6,500 | -54.5% |
| 5099 | NGL ENERGY PARTNERS LP 62913M957 · Put | Cmn | $363K | 0.00% | 18,800 | +22.9% |
| 5100 | INOVIO PHARMACEUTICALS INC 45773H951 · Put | Cmn | $362K | 0.00% | 39,200 | New |
| 5101 | EXPRESS INC 30219E953 · Put | Cmn | $361K | 0.00% | 24,900 | +76.6% |
| 5102 | ISHARES U.S. ENERGY ETF IYE · 464287796 | Cmn | $361K | 0.00% | 9,400 | -86.6% |
| 5103 | KAISER ALUMINUM CORP CMN STK KALU · 483007704 | Cmn | $361K | 0.00% | 3,990 | -29.2% |
| 5104 | NEW YORK MORTGAGE TRUST, INC. COMMON STOCK 649604501 | Cmn | $361K | 0.00% | 59,198 | -76.2% |
| 5105 | VIRGIN AMERICA INC 92765X208 | Cmn | $361K | 0.00% | 6,416 | -76.8% |
| 5106 | WCI COMMUNITIES INC 92923C807 | Cmn | $361K | 0.00% | 21,399 | +1.3% |
| 5107 | WESTMORELAND COAL CO COMMON STOCK 960878106 | Cmn | $361K | 0.00% | 37,956 | New |
| 5108 | CALPINE CORP 131347954 · Put | Cmn | $360K | 0.00% | 24,400 | -37.4% |
| 5109 | DORMAN PRODUCTS INC CMN STK 258278950 · Put | Cmn | $360K | 0.00% | 6,300 | +26.0% |
| 5110 | MICHAELS COS INC/THE MIKUSD · 59408Q106 | Cmn | $360K | 0.00% | 12,668 | -99.2% |
| 5111 | ROCKWELL MEDICAL INC 774374102 | Cmn | $360K | 0.00% | 47,594 | +22.8% |
| 5112 | EXONE CO/THE 302104954 · Put | Cmn | $359K | 0.00% | 34,000 | +8.6% |
| 5113 | GREEN DOT CORP-CLASS A 39304D952 · Put | Cmn | $359K | 0.00% | 15,600 | New |
| 5114 | ISHARES CORE GROWTH ALLOCATION AOR · 464289867 | Cmn | $359K | 0.00% | 8,973 | -42.1% |
| 5115 | JPM DIVERSIFIED RET EM EQUIT JPEM · 46641Q308 | Cmn | $359K | 0.00% | 7,971 | New |
| 5116 | NAVISTAR INTERNATIONAL CORP COMMON STOCK NAV · 63934E108 | Cmn | $359K | 0.00% | 30,706 | -65.5% |
| 5117 | POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY 73937B514 | Cmn | $359K | 0.00% | 15,240 | New |
| 5118 | YY INC-ADR YYEUR · 98426T106 | Depository Receipt | $358K | 0.00% | 10,582 | -81.9% |
| 5119 | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK AHL-PD · G05384105 | Cmn | $357K | 0.00% | 7,703 | -93.4% |
| 5120 | DUPONT FABROS TECHNOLOGY 26613Q906 · Call | Cmn | $357K | 0.00% | 7,500 | New |
| 5121 | KULICKE AND SOFFA IND. COMMON STOCK 501242901 · Call | Cmn | $357K | 0.00% | 29,300 | -6.7% |
| 5122 | IPATH BLOOMBERG SUGAR SUBINDEX 06739H954 · Put | Cmn | $356K | 0.00% | 7,600 | New |
| 5123 | LATTICE GLB SMALL CAP STRAT ROSC · 518416508 | Cmn | $356K | 0.00% | 15,165 | New |
| 5124 | WESTMORELAND COAL CO COMMON STOCK 960878906 · Call | Cmn | $356K | 0.00% | 37,400 | -17.8% |
| 5125 | CHINA PETROLEUM & CHEMICAL CORP - ADR SNPUSD · 16941R108 | Depository Receipt | $355K | 0.00% | 4,936 | New |
| 5126 | ENANTA PHARMACEUTICALS INC 29251M906 · Call | Cmn | $355K | 0.00% | 16,100 | +0.6% |
| 5127 | EXAR CORP CMN STK 300645108 | Cmn | $355K | 0.00% | 44,094 | +94.9% |
| 5128 | ISHARES MSCI AUSTRALIA ETF 464286903 · Call | Cmn | $355K | 0.00% | 23,300 | -44.4% |
| 5129 | PENSKE AUTO GROUP CMN STOCK 70959W953 · Put | Cmn | $355K | 0.00% | 11,300 | New |
| 5130 | BLUE HILLS BANCORP INC 095573101 | Cmn | $354K | 0.00% | 23,980 | +35.7% |
| 5131 | BORG WARNER INC CMN STK 099724956 · Put | Cmn | $354K | 0.00% | 12,000 | -64.2% |
| 5132 | COMMSCOPE HOLDING CO INC 20337X959 · Put | Cmn | $354K | 0.00% | 11,400 | -12.3% |
| 5133 | IAMGOLD CORPORATION COMMON STOCK 450913958 · Put | Cmn | $354K | 0.00% | 85,600 | -15.1% |
| 5134 | QIWI PLC-SPONSORED ADR 74735M958 · Put | Cmn | $354K | 0.00% | 27,000 | New |
| 5135 | SERES THERAPEUTICS INC 81750R902 · Call | Cmn | $354K | 0.00% | 12,200 | New |
| 5136 | ALLEGIANCE BANCSHARES INC 01748H107 | Cmn | $353K | 0.00% | 14,189 | -42.3% |
| 5137 | ASHFORD HOSPITALITY PRIME 044102101 | Cmn | $353K | 0.00% | 24,952 | New |
| 5138 | GLOBAL BRASS & COPPER HOLDIN BRSSUSD · 37953G103 | Cmn | $353K | 0.00% | 12,928 | New |
| 5139 | MAXIM INTEGRATED PRODUCTS CMN STK 57772K951 · Put | Cmn | $353K | 0.00% | 9,900 | -46.8% |
| 5140 | POWERSHARES BUYBACK ACHVERS PKWUSD · 73935X286 | Cmn | $353K | 0.00% | 7,802 | -90.8% |
| 5141 | BADGER METER INC CMN STK BMI · 056525108 | Cmn | $352K | 0.00% | 4,824 | New |
| 5142 | POWERSHARES DYN NETWORKING ETF 73935X815 | Cmn | $352K | 0.00% | 10,783 | New |
| 5143 | TESORO LOGISTICS LP 88160T957 · Put | Cmn | $352K | 0.00% | 7,100 | -34.9% |
| 5144 | UNIVERSAL CORP VA 913456959 · Put | Cmn | $352K | 0.00% | 6,100 | +60.5% |
| 5145 | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 05964H905 · Call | Cmn | $351K | 0.00% | 89,500 | New |
| 5146 | ALTRA INDUSTRIAL MOTION CORP AIMCUSD · 02208R106 | Cmn | $350K | 0.00% | 12,975 | New |
| 5147 | GLOBALSTAR INC COMMON STOCK 378973958 · Put | Cmn | $350K | 0.00% | 288,900 | +46.8% |
| 5148 | HI-CRUSH PARTNERS LP 428337959 · Put | Cmn | $350K | 0.00% | 26,800 | -10.1% |
| 5149 | ROVI CORP 779376902 · Call | Cmn | $350K | 0.00% | 22,400 | -6.7% |
| 5150 | WEBSTER FINANCIAL CORP COMMON STOCK WBS · 947890109 | Cmn | $350K | 0.00% | 10,312 | New |
| 5151 | CHEMOURS CO/THE 163851958 · Put | Cmn | $349K | 0.00% | 42,400 | +34.6% |
| 5152 | INFOBLOX INC 45672H954 · Put | Cmn | $349K | 0.00% | 18,600 | New |
| 5153 | LUMINEX CORP CMN STOCK 55027E102 | Cmn | $349K | 0.00% | 17,270 | -34.4% |
| 5154 | OREXIGEN THERAPEUTICS INC 686164104 | Cmn | $349K | 0.00% | 812,558 | +3741.5% |
| 5155 | RSP PERMIAN INC 74978Q955 · Put | Cmn | $349K | 0.00% | 10,000 | +13.6% |
| 5156 | ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P901 · Call | Cmn | $349K | 0.00% | 63,600 | -18.6% |
| 5157 | AEROVIRONMENT INC 008073908 · Call | Cmn | $348K | 0.00% | 12,500 | -46.4% |
| 5158 | ALTISOURCE PORTFOLIO SOL L0175J904 · Call | Cmn | $348K | 0.00% | 12,500 | -32.8% |
| 5159 | ANTERO RESOURCES CORP 03674X906 · Call | Cmn | $348K | 0.00% | 13,400 | -79.3% |
| 5160 | DISCOVERY COMMUNICATIONS INC 25470F954 · Put | Cmn | $348K | 0.00% | 13,800 | +74.7% |
| 5161 | ISHARES IBONDS MAR 2020 TERM C 46432FBC0 | Cmn | $348K | 0.00% | 3,270 | New |
| 5162 | NAVIGATORS GROUP INC CMN STK 638904102 | Cmn | $348K | 0.00% | 3,779 | New |
| 5163 | BLDRS EMER MKTS 50 ADR INDEX 09348R300 | Cmn | $347K | 0.00% | 11,109 | -77.3% |
| 5164 | COLFAX CORP 194014956 · Put | Cmn | $347K | 0.00% | 13,100 | -29.2% |
| 5165 | GALAPAGOS NV-SPON ADR LKFT · 36315X101 | Depository Receipt | $347K | 0.00% | 6,254 | New |
| 5166 | BLACKBAUD INC COMMON STOCK 09227Q950 · Put | Cmn | $346K | 0.00% | 5,100 | New |
| 5167 | GUESS INC CMN STK 401617905 · Call | Cmn | $346K | 0.00% | 23,000 | -58.9% |
| 5168 | ISHA HEDGED MSCI GERMANY 46434V704 | Cmn | $346K | 0.00% | 15,275 | New |
| 5169 | KOREA TELECOM ADR 1:0.5 KT · 48268K101 | Depository Receipt | $346K | 0.00% | 24,281 | New |
| 5170 | SAGE THERAPEUTICS INC 78667J908 · Call | Cmn | $346K | 0.00% | 11,500 | New |
| 5171 | TECO ENERGY INC CMN STK 872375100 | Cmn | $346K | 0.00% | 12,517 | New |
| 5172 | COPA HOLDINGS SA CMN STK - CL A P31076955 · Put | Cmn | $345K | 0.00% | 6,600 | -81.0% |
| 5173 | ISHARES EDGE MSCI MULTIFACTOR INTF · 46434V274 | Cmn | $345K | 0.00% | 15,445 | New |
| 5174 | ISHARES MSCI EUROPE SMALL-CAP IEUS · 464288497 | Cmn | $345K | 0.00% | 8,291 | New |
| 5175 | PRIMERICA INC PRI · 74164M108 | Cmn | $345K | 0.00% | 6,023 | -96.7% |
| 5176 | PROSHARES DJ BROOKFIELD GLOBAL INFRACSTRUCTURE ETF TOLZ · 74347B508 | Cmn | $345K | 0.00% | 8,526 | -50.0% |
| 5177 | BP PRUDHOE BAY ROYALTY TRUST CMN STK 055630957 · Put | Cmn | $344K | 0.00% | 18,600 | -71.0% |
| 5178 | INDEPENDENCE REALTY TRUST IN IRT · 45378A106 | Cmn | $343K | 0.00% | 41,881 | -33.7% |
| 5179 | OCEANEERING INTERNATIONAL CMN STK 675232952 · Put | Cmn | $343K | 0.00% | 11,500 | +76.9% |
| 5180 | ACCELERATE DIAGNOSTICS INC 00430H102 | Cmn | $342K | 0.00% | 23,772 | +3.4% |
| 5181 | CARLYLE GROUP/THE 14309L902 · Call | Cmn | $342K | 0.00% | 21,100 | -48.4% |
| 5182 | CHIPMOS TECHNOLOGIES LTD CMN STOCK G2110R114 | Cmn | $342K | 0.00% | 18,863 | -33.5% |
| 5183 | FEI CO CMN STOCK 30241L909 · Call | Cmn | $342K | 0.00% | 3,200 | +23.1% |
| 5184 | FIRST TRUST ISE CHINDIA INDE 33733A102 | Cmn | $342K | 0.00% | 12,589 | -58.3% |
| 5185 | FLEETMATICS GROUP PLC G35569955 · Put | Cmn | $342K | 0.00% | 7,900 | +16.2% |
| 5186 | IXIA 45071R109 | Cmn | $342K | 0.00% | 34,830 | -30.4% |
| 5187 | SERVICEMASTER GLOBAL HOLDING 81761R959 · Put | Cmn | $342K | 0.00% | 8,600 | New |
| 5188 | TEAM HEALTH HOLDINGS INC 87817A957 · Put | Cmn | $342K | 0.00% | 8,400 | +2.4% |
| 5189 | CEDAR FAIR -LP CMN STK 150185956 · Put | Cmn | $341K | 0.00% | 5,900 | -29.8% |
| 5190 | HEALTHSOUTH CORP COMMON STOCK 421924309 | Cmn | $341K | 0.00% | 8,795 | +8.2% |
| 5191 | HIBBETT SPORTS INC CMN STOCK 428567901 · Call | Cmn | $341K | 0.00% | 9,800 | +11.4% |
| 5192 | POTBELLY CORP 73754Y900 · Call | Cmn | $341K | 0.00% | 27,200 | +23.1% |
| 5193 | WISDOMTREE EUROPE HEDG SM EQ WT · 97717X552 | Cmn | $341K | 0.00% | 14,833 | New |
| 5194 | AEROJET ROCKETDYNE HOLDINGS IN 007800905 · Call | Cmn | $340K | 0.00% | 18,600 | New |
| 5195 | FIRST POTOMAC REALTY TRUST REIT 33610F109 | Cmn | $340K | 0.00% | 36,904 | -31.5% |
| 5196 | SCANA CORP CMN STK 80589M102 | Cmn | $340K | 0.00% | 4,495 | +19.5% |
| 5197 | ABB LTD - SPONS ADR 1:1 000375904 · Call | Cmn | $339K | 0.00% | 17,100 | New |
| 5198 | JACOBS ENGINEERING GROUP INC CMN STK 469814957 · Put | Cmn | $339K | 0.00% | 6,800 | -17.1% |
| 5199 | MATADOR RESOURCES CO 576485905 · Call | Cmn | $339K | 0.00% | 17,100 | -59.3% |
| 5200 | TEEKAY CORP CMN STOCK Y8564W953 · Put | Cmn | $339K | 0.00% | 47,600 | +98.3% |
| 5201 | ASBURY AUTOMOTIVE GROUP 043436954 · Put | Cmn | $338K | 0.00% | 6,400 | -21.0% |
| 5202 | BARNES & NOBLE INC CMN STK 067774959 · Put | Cmn | $338K | 0.00% | 29,800 | -7.5% |
| 5203 | BEAZER HOMES USA INC CMN STK 07556Q901 · Call | Cmn | $338K | 0.00% | 43,600 | -5.0% |
| 5204 | SCHNITZER STEEL INDS -CL A CMN STK 806882956 · Put | Cmn | $338K | 0.00% | 19,200 | New |
| 5205 | SONOCO PRODUCTS COMMON STOCK 835495902 · Call | Cmn | $338K | 0.00% | 6,800 | -26.9% |
| 5206 | BANK OF HAWAII CORP. CMN STK 062540909 · Call | Cmn | $337K | 0.00% | 4,900 | +48.5% |
| 5207 | CINCINNATI FINANCIAL COMMON STOCK 172062951 · Put | Cmn | $337K | 0.00% | 4,500 | +25.0% |
| 5208 | OPEN TEXT CORP CMN STOCK 683715906 · Call | Cmn | $337K | 0.00% | 5,700 | -65.0% |
| 5209 | WILLIAM LYON HOMES-CLA WLHUSD · 552074700 | Cmn | $337K | 0.00% | 20,941 | New |
| 5210 | ACXIOM CORP CMN STK 005125909 · Call | Cmn | $336K | 0.00% | 15,300 | -15.5% |
| 5211 | TRAVELPORT WORLDWIDE LTD G9019D104 | Cmn | $336K | 0.00% | 26,073 | New |
| 5212 | TUCOWS INC COMMON STOCK 898697956 · Put | Cmn | $336K | 0.00% | 13,800 | -4.2% |
| 5213 | M/I HOMES INC CMN STK MHO · 55305B101 | Cmn | $335K | 0.00% | 17,803 | New |
| 5214 | FINANCIAL ENGINES INC 317485100 | Cmn | $334K | 0.00% | 12,893 | New |
| 5215 | FLOWSERVE CORP CMN STK 34354P955 · Put | Cmn | $334K | 0.00% | 7,400 | -17.8% |
| 5216 | HEALTHSOUTH CORP COMMON STOCK 421924909 · Call | Cmn | $334K | 0.00% | 8,600 | -35.8% |
| 5217 | VANECK VECTORS BRAZIL SMALL-CAP ETF BRF · 92189F825 | Cmn | $334K | 0.00% | 22,262 | New |
| 5218 | YRC WORLDWIDE INC CMN STK 984249957 · Put | Cmn | $334K | 0.00% | 37,900 | +3.0% |
| 5219 | AERIE PHARMACEUTICALS INC 00771V908 · Call | Cmn | $333K | 0.00% | 18,900 | New |
| 5220 | BOYD GAMING CORP CMN STK 103304951 · Put | Cmn | $333K | 0.00% | 18,100 | -17.0% |
| 5221 | CDK GLOBAL INC 12508E951 · Put | Cmn | $333K | 0.00% | 6,000 | -24.1% |
| 5222 | DILLARD'S INC - CL A CMN STK DDS · 254067101 | Cmn | $333K | 0.00% | 5,492 | -98.2% |
| 5223 | LIFEPOINT HEALTH INC 53219L909 · Call | Cmn | $333K | 0.00% | 5,100 | -22.7% |
| 5224 | SCIENCE APPLICATIONS INTERNATIONAL CORP 808625907 · Call | Cmn | $333K | 0.00% | 5,700 | New |
| 5225 | CERUS CORP CMN STOCK CERS · 157085101 | Cmn | $332K | 0.00% | 53,149 | New |
| 5226 | HAWAIIAN ELECTRIC INDS CMN STK HE · 419870100 | Cmn | $332K | 0.00% | 10,113 | New |
| 5227 | NETSCOUT SYSTEMS INC CMN STOCK NTCT · 64115T104 | Cmn | $332K | 0.00% | 14,913 | -86.6% |
| 5228 | XURA INC 98420V907 · Call | Cmn | $332K | 0.00% | 13,600 | -21.8% |
| 5229 | DYNEGY INC/NEW 26817R958 · Put | Cmn | $331K | 0.00% | 19,200 | -24.4% |
| 5230 | ISHARES MSCI INDONESIA ETF EIDO · 46429B309 | Cmn | $331K | 0.00% | 13,526 | New |
| 5231 | NUANCE COMMUNICATIONS INC CMN STOCK 67020Y950 · Put | Cmn | $331K | 0.00% | 21,200 | +19.8% |
| 5232 | WISDOMTREE COMMODITY COUNTRY E 97717W752 | Cmn | $331K | 0.00% | 14,637 | +7.5% |
| 5233 | AUTOBYTEL INC CMN STK 05275N205 | Cmn | $330K | 0.00% | 23,762 | +6.8% |
| 5234 | ENVISION HEALTHCARE HOLDINGS 29413U903 · Call | Cmn | $330K | 0.00% | 13,000 | -77.6% |
| 5235 | TAHOE RESOURCES INC 873868103 | Cmn | $330K | 0.00% | 22,140 | -2.4% |
| 5236 | ASTRONICS CORP CMN STK 046433908 · Call | Cmn | $329K | 0.00% | 9,900 | -46.2% |
| 5237 | DIAMOND HILL VALUATION-WEIGH 26922A875 | Cmn | $329K | 0.00% | 13,883 | New |
| 5238 | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 73935X344 | Cmn | $329K | 0.00% | 8,703 | -66.3% |
| 5239 | SPDR S&P INTL ENERGY SECTOR 78463X715 | Cmn | $329K | 0.00% | 18,727 | +53.4% |
| 5240 | WOODWARD INC 980745903 · Call | Cmn | $329K | 0.00% | 5,700 | +39.0% |
| 5241 | GLOBAL BLOOD THERAPEUTICS IN 37890U908 · Call | Cmn | $328K | 0.00% | 19,800 | New |
| 5242 | GUGGENHEIM BULLETSHARES 2017 18383M399 | Cmn | $328K | 0.00% | 12,688 | New |
| 5243 | SYNERGY PHARMACEUTICALS INC 871639958 · Put | Cmn | $328K | 0.00% | 86,300 | +33.0% |
| 5244 | WORLD FUEL SVCS CORP COMMON STOCK 981475956 · Put | Cmn | $328K | 0.00% | 6,900 | New |
| 5245 | GENERAL CABLE CORP DEL NEW CMN STOCK 369300958 · Put | Cmn | $327K | 0.00% | 25,700 | +4.5% |
| 5246 | HALOZYME THERAPEUTICS INC COMMON STOCK 40637H909 · Call | Cmn | $327K | 0.00% | 37,900 | -12.7% |
| 5247 | TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q907 · Call | Cmn | $327K | 0.00% | 7,000 | New |
| 5248 | MATRIX SERVICE CO CMN STK MTRX · 576853105 | Cmn | $326K | 0.00% | 19,785 | -84.3% |
| 5249 | PG&E CORP 69331C958 · Put | Cmn | $326K | 0.00% | 5,100 | -40.7% |
| 5250 | QUANTA SERVICE INC COM STK 74762E952 · Put | Cmn | $326K | 0.00% | 14,100 | -53.6% |
| 5251 | SODASTREAM INTERNATIONAL LTD M9068E955 · Put | Cmn | $326K | 0.00% | 15,300 | -45.6% |
| 5252 | FLY LEASING LTD 34407D109 | Depository Receipt | $325K | 0.00% | 32,738 | -39.5% |
| 5253 | GREEN PLAINS INC GPRE · 393222104 | Cmn | $325K | 0.00% | 16,506 | -97.7% |
| 5254 | KEARNY FINANCIAL CORP/MD KRNY · 48716P108 | Cmn | $325K | 0.00% | 25,873 | +42.0% |
| 5255 | TIMKEN CO 887389904 · Call | Cmn | $325K | 0.00% | 10,600 | -27.9% |
| 5256 | AARON RENTS INC 002535900 · Call | Cmn | $324K | 0.00% | 14,800 | -37.0% |
| 5257 | ISHARES NORTH AMERICAN TECH-MU IDGT · 464287531 | Cmn | $324K | 0.00% | 9,295 | -60.2% |
| 5258 | 8X8 INC CMN STOCK 282914900 · Call | Cmn | $323K | 0.00% | 22,100 | +66.2% |
| 5259 | COPART INC CMN STK 217204906 · Call | Cmn | $323K | 0.00% | 6,600 | New |
| 5260 | CRITEO SA-SPON ADR CRTO · 226718104 | Depository Receipt | $323K | 0.00% | 7,028 | -30.5% |
| 5261 | ENERPLUS RESOURCES FUND COMMON STOCK 292766902 · Call | Cmn | $323K | 0.00% | 49,100 | +1.4% |
| 5262 | TIME INC 887228954 · Put | Cmn | $323K | 0.00% | 19,600 | +55.6% |
| 5263 | CHIMERA INVESTMENT CORP 16934Q958 · Put | Cmn | $322K | 0.00% | 20,500 | +75.2% |
| 5264 | GLOBAL X JPM US SECTOR ROTAT 37950E135 | Cmn | $322K | 0.00% | 13,457 | +21.7% |
| 5265 | APOLLO EDUCATION GROUP INC 037604105 | Cmn | $321K | 0.00% | 35,205 | -54.6% |
| 5266 | FUELCELL ENERGY INC. CMN STK 35952H902 · Call | Cmn | $321K | 0.00% | 51,600 | +6.8% |
| 5267 | PROSHARES ULTRA BLOOMBERG NATU 74347W906 · Call | Cmn | $321K | 0.00% | 18,200 | -39.7% |
| 5268 | SPECTRA ENERGY PARTNERS LP 84756N909 · Call | Cmn | $321K | 0.00% | 6,800 | -72.6% |
| 5269 | Ceva Inc COMMON STOCK CEVA · 157210105 | Cmn | $320K | 0.00% | 11,773 | New |
| 5270 | PAYCOM SOFTWARE INC 70432V952 · Put | Cmn | $320K | 0.00% | 7,400 | New |
| 5271 | POWERSHARES DYNAMIC INDUSTRIALS SECTOR PORTFOLIO 73935X369 | Cmn | $320K | 0.00% | 6,742 | -70.7% |
| 5272 | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON 82706C958 · Put | Cmn | $320K | 0.00% | 6,700 | New |
| 5273 | WILLBROS GROUP INC 969203108 | Cmn | $320K | 0.00% | 126,666 | +219.0% |
| 5274 | AVON PRODUCTS INC. 054303902 · Call | Cmn | $319K | 0.00% | 84,300 | -30.2% |
| 5275 | DELUXE CORP 248019901 · Call | Cmn | $319K | 0.00% | 4,800 | -50.0% |
| 5276 | ISTAR INC 45031U951 · Put | Cmn | $319K | 0.00% | 33,300 | +27.6% |
| 5277 | PERNIX THERAPEUTICS HOLDINGS 4.25% CB 04/01/2021-R 71426VAK4 | Bond | $319K | 0.00% | 1,250,000 | New |
| 5278 | RADIAN GROUP INC CMN STK 750236901 · Call | Cmn | $319K | 0.00% | 30,600 | -4.1% |
| 5279 | TRI POINTE GROUP INC TPH · 87265H109 | Cmn | $319K | 0.00% | 26,970 | -93.2% |
| 5280 | WILLIAM LYON HOMES-CLA 552074900 · Call | Cmn | $319K | 0.00% | 19,800 | New |
| 5281 | BOYD GAMING CORP CMN STK 103304901 · Call | Cmn | $318K | 0.00% | 17,300 | +49.1% |
| 5282 | EXLSERVICE HOLDINGS INC EXLS · 302081104 | Cmn | $318K | 0.00% | 6,074 | -66.4% |
| 5283 | ING GROEP N.V. - SPONSORED ADR 456837903 · Call | Cmn | $318K | 0.00% | 30,800 | New |
| 5284 | SPDR RUSSELL SMALL CAP COMPLET SPMD · 78464A847 | Cmn | $318K | 0.00% | 4,091 | -91.0% |
| 5285 | TRAVELCENTERS OF AMERICA LLC TAUSD · 894174101 | Cmn | $318K | 0.00% | 38,940 | +65.0% |
| 5286 | CYS INVESTMENTS INC 12673A958 · Put | Cmn | $317K | 0.00% | 37,900 | -4.3% |
| 5287 | DNP SELECT INCOME FUND INC CMN STOCK DNP · 23325P104 | Cmn | $317K | 0.00% | 29,883 | +35.4% |
| 5288 | DENTSPLY SIRONA INC 24906P909 · Call | Cmn | $316K | 0.00% | 5,100 | -72.3% |
| 5289 | KRATON PERFORMANCE POLYMERS IN 50077C906 · Call | Cmn | $316K | 0.00% | 11,300 | New |
| 5290 | ACHILLION PHARMACEUTICALS IN 00448Q901 · Call | Cmn | $315K | 0.00% | 40,400 | +16.1% |
| 5291 | JA SOLAR HOLDINGS CO LTD-ADR 466090206 | Depository Receipt | $315K | 0.00% | 46,035 | New |
| 5292 | KNOWLES CORP 49926D909 · Call | Cmn | $315K | 0.00% | 23,000 | +50.3% |
| 5293 | STIFEL FINANCIAL CORP CMN STK 860630952 · Put | Cmn | $315K | 0.00% | 10,000 | New |
| 5294 | TEXAS ROADHOUSE INC COMMON STOCK 882681959 · Put | Cmn | $315K | 0.00% | 6,900 | New |
| 5295 | AMEREN CORPORATION AEE · 023608102 | Cmn | $314K | 0.00% | 5,863 | New |
| 5296 | MAXWELL TECHNOLOGIES INC CMN STK 577767106 | Cmn | $314K | 0.00% | 59,519 | +70.8% |
| 5297 | MCDERMOTT INC COMMON STOCK 580037909 · Call | Cmn | $314K | 0.00% | 63,500 | -26.7% |
| 5298 | OCEAN RIG UDW INC G66964950 · Put | Cmn | $314K | 0.00% | 126,800 | New |
| 5299 | PLATFORM SPECIALTY PRODUCTS CORP 72766Q905 · Call | Cmn | $314K | 0.00% | 35,400 | -9.2% |
| 5300 | PROSHARES ULTRAPRO SHORT DOW 74347X952 · Put | Cmn | $314K | 0.00% | 21,500 | -52.2% |
| 5301 | SENSATA TECHNOLOGIES HOLDING N7902X906 · Call | Cmn | $314K | 0.00% | 9,000 | -3.2% |
| 5302 | STATE BANK FINANCIAL ORD 856190103 | Cmn | $314K | 0.00% | 15,426 | New |
| 5303 | TELADOC INC 87918A955 · Put | Cmn | $314K | 0.00% | 19,600 | +28.1% |
| 5304 | ULTRASHORT MIDCAP400 PROSHARES ETF 74348A343 | Cmn | $314K | 0.00% | 9,531 | +2.6% |
| 5305 | CARLISLE COS INC CMN STK CSL · 142339100 | Cmn | $313K | 0.00% | 2,964 | -89.9% |
| 5306 | MGP INGREDIENTS INC CMN STK MGPI · 55303J106 | Cmn | $313K | 0.00% | 8,180 | New |
| 5307 | NATURAL HEALTH TRENDS CORP CMN STOCK 63888P956 · Put | Cmn | $313K | 0.00% | 11,100 | -46.1% |
| 5308 | WIX.COM LTD M98068905 · Call | Cmn | $313K | 0.00% | 10,300 | New |
| 5309 | AES CORP COMMON STOCK 00130H905 · Call | Cmn | $312K | 0.00% | 25,000 | -50.1% |
| 5310 | DIREXION HEALTHCARE BULL 3X CURE · 25459Y876 | Cmn | $312K | 0.00% | 9,843 | -4.8% |
| 5311 | JOY GLOBAL INC CMN STK 481165108 | Cmn | $312K | 0.00% | 14,782 | -95.8% |
| 5312 | PACIFIC PREMIER BANCORP INC CMN STOCK LF2 · 69478X105 | Cmn | $312K | 0.00% | 13,016 | -9.9% |
| 5313 | VARIAN MEDICAL SYSTEMS INC CMN STK 92220P955 · Put | Cmn | $312K | 0.00% | 3,800 | -54.2% |
| 5314 | WESTERN REFINING LOGISTICS L 95931Q905 · Call | Cmn | $312K | 0.00% | 11,900 | -3.3% |
| 5315 | ACCELERATE DIAGNOSTICS INC 00430H952 · Put | Cmn | $311K | 0.00% | 21,600 | +20.0% |
| 5316 | DYNEGY INC/NEW 26817R108 | Cmn | $311K | 0.00% | 18,045 | -92.7% |
| 5317 | SCHWAB EMERGING MARKETS EQUI SCHE · 808524706 | Cmn | $311K | 0.00% | 14,606 | New |
| 5318 | TERRA NITROGEN COMPANY LP TNHUSD · 881005201 | Cmn | $311K | 0.00% | 2,976 | New |
| 5319 | DERMIRA INC 24983L954 · Put | Cmn | $310K | 0.00% | 10,600 | New |
| 5320 | FIRST TRUST LARGE CAP GROWTH FTC · 33735K108 | Cmn | $310K | 0.00% | 6,204 | -75.5% |
| 5321 | INOVIO PHARMACEUTICALS INC 45773H901 · Call | Cmn | $310K | 0.00% | 33,600 | -64.2% |
| 5322 | ISHARES MSCI INDIA ETF 46429B908 · Call | Cmn | $310K | 0.00% | 11,100 | +18.1% |
| 5323 | MENTOR GRAPHICS CORP CMN STK 587200906 · Call | Cmn | $310K | 0.00% | 14,600 | -47.7% |
| 5324 | WBI TACTICAL LCV SHARES WBIF · 00400R601 | Cmn | $310K | 0.00% | 14,256 | New |
| 5325 | CSRA INC 12650T954 · Put | Cmn | $309K | 0.00% | 13,200 | +69.2% |
| 5326 | DORMAN PRODUCTS INC CMN STK 258278900 · Call | Cmn | $309K | 0.00% | 5,400 | +1.9% |
| 5327 | ENERSYS INC COMMON STOCK ENS · 29275Y102 | Cmn | $309K | 0.00% | 5,194 | -47.7% |
| 5328 | ETFS GOLD TRUST 26922Y905 · Call | Cmn | $309K | 0.00% | 2,400 | -22.6% |
| 5329 | FTI CONSULTING INC CMN STOCK 302941909 · Call | Cmn | $309K | 0.00% | 7,600 | New |
| 5330 | LANDSTAR SYSTEM INC CMN STK 515098901 · Call | Cmn | $309K | 0.00% | 4,500 | -39.2% |
| 5331 | POWERSHARES GLOBAL AGRICUL 73936Q702 | Cmn | $309K | 0.00% | 13,448 | -44.5% |
| 5332 | TEEKAY TANKERS LTD-CLASS A Y8565N102 | Cmn | $309K | 0.00% | 103,692 | +4.6% |
| 5333 | VIPSHOP HOLDINGS LTD - ADS VIPS · 92763W103 | Depository Receipt | $309K | 0.00% | 27,658 | -78.3% |
| 5334 | BELDEN INC CMN STK 077454906 · Call | Cmn | $308K | 0.00% | 5,100 | +27.5% |
| 5335 | DEPOMED INC CMN STOCK 249908904 · Call | Cmn | $308K | 0.00% | 15,700 | -58.5% |
| 5336 | FIDELITY MSCI INDUSTRIALS FIDU · 316092709 | Cmn | $308K | 0.00% | 10,634 | New |
| 5337 | MANULIFE FINANCIAL CORPORATION 56501R956 · Put | Cmn | $308K | 0.00% | 22,500 | -39.5% |
| 5338 | VANDA PHARMACEUTICALS INC COMMON STOCK 921659908 · Call | Cmn | $308K | 0.00% | 27,500 | +50.3% |
| 5339 | FEDERATED NATIONAL HOLDING CO 31422T101 | Cmn | $307K | 0.00% | 16,122 | New |
| 5340 | NRG YIELD INC-CLASS C 62942X905 · Call | Cmn | $307K | 0.00% | 19,700 | +58.9% |
| 5341 | SIX FLAGS ENTERTAINMENT CORP 83001A952 · Put | Cmn | $307K | 0.00% | 5,300 | -30.3% |
| 5342 | VICTORY CEMP US DISCOVERY ENHA 92647N774 | Cmn | $307K | 0.00% | 9,267 | New |
| 5343 | DANA HOLDING CORP 235825905 · Call | Cmn | $306K | 0.00% | 29,000 | -5.8% |
| 5344 | LEIDOS HOLDINGS INC 525327952 · Put | Cmn | $306K | 0.00% | 6,400 | New |
| 5345 | SPDR S&P INTL FINANCIAL SECT 78463X699 | Cmn | $306K | 0.00% | 18,426 | +2.0% |
| 5346 | VALERO ENERGY PARTNERS LP 91914J902 · Call | Cmn | $306K | 0.00% | 6,500 | +30.0% |
| 5347 | AMAYA GAMING GROUP INC 02314M908 · Call | Cmn | $305K | 0.00% | 19,900 | -7.9% |
| 5348 | GUGGENHEIM S&P SMALLCAP 600 EQ 78355W585 | Cmn | $305K | 0.00% | 7,418 | +4.7% |
| 5349 | HEIDRICK & STRUGGLS INTL INC CMN STOCK HSI · 422819102 | Cmn | $305K | 0.00% | 18,079 | +47.2% |
| 5350 | HUANENG POWER INTL, INC. ADR 443304950 · Put | Cmn | $305K | 0.00% | 12,200 | New |
| 5351 | ISHARES CRNCY HEDGD MSCI EM ETHB · 46434G509 | Cmn | $305K | 0.00% | 14,672 | New |
| 5352 | AMN HEALTHCARE SERVICES INC 001744901 · Call | Cmn | $304K | 0.00% | 7,600 | -78.3% |
| 5353 | FNF GROUP 31620R953 · Put | Cmn | $304K | 0.00% | 8,100 | +22.7% |
| 5354 | HEALTHCARE REALTY TRUST CMN STK 421946904 · Call | Cmn | $304K | 0.00% | 8,700 | New |
| 5355 | LAKELAND FINL CORP CMN STOCK LKFN · 511656100 | Cmn | $304K | 0.00% | 6,471 | New |
| 5356 | MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J954 · Put | Cmn | $304K | 0.00% | 20,000 | New |
| 5357 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUN STPZ · 72201R205 | Cmn | $304K | 0.00% | 5,744 | New |
| 5358 | REPLIGEN CORP CMN STK 759916959 · Put | Cmn | $304K | 0.00% | 11,100 | -28.8% |
| 5359 | TERRAFORM POWER INC - A 88104R100 | Cmn | $304K | 0.00% | 27,848 | New |
| 5360 | TRONOX INC/NEW Q9235V901 · Call | Cmn | $304K | 0.00% | 68,900 | -20.2% |
| 5361 | BP PRUDHOE BAY ROYALTY TRUST CMN STK 055630907 · Call | Cmn | $303K | 0.00% | 16,400 | +1.2% |
| 5362 | COMFORT SYSTEMS USA INC CMN STOCK FIX · 199908104 | Cmn | $303K | 0.00% | 9,317 | -38.9% |
| 5363 | DIGI INTERNATIONAL INC CMN STK DGII · 253798102 | Cmn | $303K | 0.00% | 28,235 | -44.8% |
| 5364 | GLOBAL X URANIUM ETF 37954Y901 · Call | Cmn | $303K | 0.00% | 21,300 | +52.1% |
| 5365 | MACOM TECHNOLOGY SOLUTIONS HOL 55405Y900 · Call | Cmn | $303K | 0.00% | 9,200 | -45.2% |
| 5366 | PATTERN ENERGY GROUP INC 70338P950 · Put | Cmn | $303K | 0.00% | 13,200 | New |
| 5367 | SERVICE CORPORATION COMMON STOCK SCI · 817565104 | Cmn | $303K | 0.00% | 11,211 | New |
| 5368 | THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK 460690950 · Put | Cmn | $303K | 0.00% | 13,100 | -24.7% |
| 5369 | WASTE CONNECTIONS INC 94106B901 · Call | Cmn | $303K | 0.00% | 4,200 | New |
| 5370 | XL GROUP LTD G98290952 · Put | Cmn | $303K | 0.00% | 9,100 | +35.8% |
| 5371 | ARMADA HOFFLER PROPERTIES IN AHRT · 04208T108 | Cmn | $302K | 0.00% | 22,009 | -15.1% |
| 5372 | DIREXION DAILY 20 YEAR PLUS TR 25459W540 | Cmn | $302K | 0.00% | 2,653 | -13.8% |
| 5373 | FIRST TRUST ISE-REV NAT GAS 33733E957 · Put | Cmn | $302K | 0.00% | 12,400 | New |
| 5374 | PDF SOLUTIONS INC PDFS · 693282105 | Cmn | $302K | 0.00% | 21,571 | New |
| 5375 | RIO TINTO PLC -SPON ADR 4:1 RIO · 767204100 | Depository Receipt | $302K | 0.00% | 9,658 | -84.2% |
| 5376 | SHUTTERSTOCK INC 825690950 · Put | Cmn | $302K | 0.00% | 6,600 | -54.8% |
| 5377 | ZAYO GROUP HOLDINGS INC 98919V905 · Call | Cmn | $302K | 0.00% | 10,800 | -27.0% |
| 5378 | CHEMOCENTRYX INC 16383L106 | Cmn | $301K | 0.00% | 67,085 | -5.2% |
| 5379 | CHUY'S HOLDINGS INC 171604901 · Call | Cmn | $301K | 0.00% | 8,700 | -49.7% |
| 5380 | CYRUSONE INC 23283R950 · Put | Cmn | $301K | 0.00% | 5,400 | -19.4% |
| 5381 | HYSTER-YALE MATERIALS HY · 449172105 | Cmn | $301K | 0.00% | 5,068 | New |
| 5382 | IQ US REAL ESTATE SMALL CAP 45409B628 | Cmn | $301K | 0.00% | 11,318 | -75.5% |
| 5383 | AMKOR TECHNOLOGY, INC. 031652900 · Call | Cmn | $300K | 0.00% | 52,200 | +139.4% |
| 5384 | AVG TECHNOLOGIES N07831905 · Call | Cmn | $300K | 0.00% | 15,800 | -8.1% |
| 5385 | CAMBREX CORP CMN STK 132011957 · Put | Cmn | $300K | 0.00% | 5,800 | -34.1% |
| 5386 | ENERGY SELECT SECTOR SPDR XLE · 81369Y506 | Cmn | $300K | 0.00% | 4,396 | -97.6% |
| 5387 | PROSHARES ULTRASHORT 2000 74348A959 · Put | Cmn | $300K | 0.00% | 8,600 | -33.3% |
| 5388 | PROSPECT CAPITAL CORP COMMON STOCK 74348T902 · Call | Cmn | $300K | 0.00% | 38,300 | +2.4% |
| 5389 | STRAYER ED INC CMN STOCK 863236955 · Put | Cmn | $300K | 0.00% | 6,100 | -39.6% |
| 5390 | UNITED NAT FOODS INC CMN STOCK 911163953 · Put | Cmn | $300K | 0.00% | 6,400 | -39.6% |
| 5391 | CALAMP CORP CMN STK 128126959 · Put | Cmn | $299K | 0.00% | 20,200 | +49.6% |
| 5392 | FIRST TRUST INDXX GLOBAL NATUR FTRI · 33734X838 | Cmn | $298K | 0.00% | 28,535 | -38.6% |
| 5393 | MBIA INC CMN STK 55262C900 · Call | Cmn | $298K | 0.00% | 43,700 | -62.1% |
| 5394 | G&K SERVICES INC -CL A CMN STK 361268105 | Cmn | $297K | 0.00% | 3,876 | New |
| 5395 | HILLTOP HOLDINGS INC CMN STK HTH · 432748101 | Cmn | $297K | 0.00% | 14,129 | New |
| 5396 | OPPENHEIMER ADR REVENUE ETF 68386C500 | Cmn | $297K | 0.00% | 9,718 | -77.0% |
| 5397 | SUPERNUS PHARMACEUTICALS INC 868459908 · Call | Cmn | $297K | 0.00% | 14,600 | -19.8% |
| 5398 | CRESTWOOD EQUITY PARTNERS LP 226344908 · Call | Cmn | $296K | 0.00% | 14,700 | -37.4% |
| 5399 | UNILEVER N V 1:1 ADR 904784909 · Call | Cmn | $296K | 0.00% | 6,300 | New |
| 5400 | INVENSENSE INC 46123D905 · Call | Cmn | $295K | 0.00% | 48,200 | -53.0% |
| 5401 | JUST ENERGY GROUP INC 48213W101 | Cmn | $295K | 0.00% | 48,624 | +85.5% |
| 5402 | LUMENTUM HOLDINGS INC 55024U959 · Put | Cmn | $295K | 0.00% | 12,200 | +7.0% |
| 5403 | RAYONIER ADVANCED MATERI 75508B904 · Call | Cmn | $295K | 0.00% | 21,700 | -4.8% |
| 5404 | XYLEM INC 98419M950 · Put | Cmn | $295K | 0.00% | 6,600 | New |
| 5405 | FIBROGEN INC 31572Q958 · Put | Cmn | $294K | 0.00% | 17,900 | -27.5% |
| 5406 | GERDAU SA - SPONS ADR 1:1 PREF SHRS GGB · 373737105 | Depository Receipt | $294K | 0.00% | 161,637 | +82.9% |
| 5407 | IRIDIUM COMMUNICATIONS INC 46269C902 · Call | Cmn | $294K | 0.00% | 33,100 | +10.7% |
| 5408 | MERITOR INC 59001K900 · Call | Cmn | $294K | 0.00% | 40,900 | +35.0% |
| 5409 | NOAH HOLDINGS LTD-SPON ADS 65487X952 · Put | Cmn | $294K | 0.00% | 12,200 | New |
| 5410 | MAXWELL TECHNOLOGIES INC CMN STK 577767956 · Put | Cmn | $293K | 0.00% | 55,500 | +14.0% |
| 5411 | LIBERTY INTERACTIVE CORP QVC G 53071M954 · Put | Cmn | $292K | 0.00% | 11,500 | New |
| 5412 | ROWAN COS PLC G7665A101 | Cmn | $292K | 0.00% | 16,509 | -93.2% |
| 5413 | TAL EDUCATION GROUP- ADR 874080954 · Put | Cmn | $292K | 0.00% | 4,700 | New |
| 5414 | TRINA SOLAR LTD DEPOSITORY RECEIPT 89628E104 | Depository Receipt | $292K | 0.00% | 37,744 | +9.8% |
| 5415 | WBI TACTICAL SMY SHARES 00400R304 | Cmn | $292K | 0.00% | 14,508 | New |
| 5416 | ARROW ELEC. COMMON STOCK 042735950 · Put | Cmn | $291K | 0.00% | 4,700 | -16.1% |
| 5417 | BIOSHARES BIOTECHNOLOGY CLIN BBC · 26923G301 | Cmn | $291K | 0.00% | 16,139 | New |
| 5418 | INPHI CORP 45772F907 · Call | Cmn | $291K | 0.00% | 9,100 | -80.8% |
| 5419 | MATCH GROUP INC 57665R956 · Put | Cmn | $291K | 0.00% | 19,300 | +34.0% |
| 5420 | OLLIE'S BARGAIN OUTLET HOLDI 681116909 · Call | Cmn | $291K | 0.00% | 11,700 | New |
| 5421 | WESTAMERICA BANCORPORATION CMN STK 957090903 · Call | Cmn | $291K | 0.00% | 5,900 | -62.9% |
| 5422 | WESTERN REFINING LOGISTICS L 95931Q955 · Put | Cmn | $291K | 0.00% | 11,100 | +19.4% |
| 5423 | ANSYS INC CMN STOCK 03662Q955 · Put | Cmn | $290K | 0.00% | 3,200 | -48.4% |
| 5424 | BLDRS EUROPE 100 ADR INDEX 09348R409 | Cmn | $290K | 0.00% | 15,224 | -48.8% |
| 5425 | TEMPUR SEALY INTERNATIONAL INC SGI · 88023U101 | Cmn | $290K | 0.00% | 5,238 | New |
| 5426 | TILE SHOP HLDGS INC 88677Q909 · Call | Cmn | $290K | 0.00% | 14,600 | +35.2% |
| 5427 | TRIMBLE NAVIGATION LTD CMN STK 896239950 · Put | Cmn | $290K | 0.00% | 11,900 | New |
| 5428 | CENTURY ALUM CO CMN STOCK CENX · 156431108 | Cmn | $289K | 0.00% | 45,587 | New |
| 5429 | DIREXION DLY MID CAP BULL 3X MIDU · 25459W730 | Cmn | $289K | 0.00% | 11,752 | New |
| 5430 | FOX FACTORY HOLDING CORP FOXF · 35138V102 | Cmn | $289K | 0.00% | 16,626 | -65.5% |
| 5431 | LA-Z-BOY CHAIR CO CMN STK 505336907 · Call | Cmn | $289K | 0.00% | 10,400 | New |
| 5432 | AMEDISYS INC. CMN STK 023436958 · Put | Cmn | $288K | 0.00% | 5,700 | -71.6% |
| 5433 | JACK HENRY & ASSOCIATES INC 426281901 · Call | Cmn | $288K | 0.00% | 3,300 | +3.1% |
| 5434 | SUBURBAN PROPANE PARTNERS LP SPH · 864482104 | Cmn | $288K | 0.00% | 8,611 | New |
| 5435 | TUMI HOLDINGS INC 89969Q104 | Cmn | $288K | 0.00% | 10,779 | -67.7% |
| 5436 | ALTISOURCE PORTFOLIO SOL L0175J954 · Put | Cmn | $287K | 0.00% | 10,300 | -40.1% |
| 5437 | AXIALL CORP 05463D900 · Call | Cmn | $287K | 0.00% | 8,800 | -51.1% |
| 5438 | DRXN D CSI CH A-SHR BEAR 1X 25459Y116 | Cmn | $287K | 0.00% | 6,575 | New |
| 5439 | KINDRED HEALTHCARE INC CMN STOCK 494580903 · Call | Cmn | $287K | 0.00% | 25,400 | -52.7% |
| 5440 | MGP INGREDIENTS INC CMN STK 55303J906 · Call | Cmn | $287K | 0.00% | 7,500 | New |
| 5441 | REGIS CORP/MN CMN STK RGSUSD · 758932107 | Cmn | $287K | 0.00% | 23,061 | -9.6% |
| 5442 | MIDDLESEX WATER CO CMN STK 596680908 · Call | Cmn | $286K | 0.00% | 6,600 | New |
| 5443 | NCR CORP NEW CMN STOCK VYX · 62886E108 | Cmn | $286K | 0.00% | 10,284 | New |
| 5444 | OCULAR THERAPEUTIX INC OCUL · 67576A100 | Cmn | $286K | 0.00% | 57,791 | New |
| 5445 | SABINE ROYALTY TRUST CMN STK SBR · 785688102 | Cmn | $286K | 0.00% | 8,554 | -3.8% |
| 5446 | SONUS NETWORKS INC 835916503 | Cmn | $286K | 0.00% | 32,901 | +210.4% |
| 5447 | SPDR DOUBLELINE TR TACT ETF TOTL · 78467V848 | Cmn | $286K | 0.00% | 5,731 | New |
| 5448 | WISDOMTREE EMRG MKTS DEBT 97717X867 | Cmn | $286K | 0.00% | 7,639 | +6.5% |
| 5449 | APTARGROUP INC CMN STK 038336903 · Call | Cmn | $285K | 0.00% | 3,600 | New |
| 5450 | ARMSTRONG WORLD INDUSTRIES AWI · 04247X102 | Cmn | $285K | 0.00% | 7,280 | -95.3% |
| 5451 | CARRIAGE SERVICES INC. CSV · 143905107 | Cmn | $285K | 0.00% | 12,038 | New |
| 5452 | CONMED CORP CMN STK CNMD · 207410101 | Cmn | $285K | 0.00% | 5,961 | New |
| 5453 | FERRELLGAS PARTNERS LP 315293950 · Put | Cmn | $285K | 0.00% | 15,400 | -16.8% |
| 5454 | VANECK VECTORS RUSSIA SMALL-CAP ETF 92189F734 | Cmn | $285K | 0.00% | 10,633 | New |
| 5455 | WESTERN ASSET MORTGAGE CAPIT WMCUSD · 95790D105 | Cmn | $285K | 0.00% | 30,344 | +74.4% |
| 5456 | BOARDWALK PIPELINE PARTNERS UNT 096627104 | Cmn | $284K | 0.00% | 16,282 | New |
| 5457 | CORRECTIONS CORP OF AMERICA 22025Y907 · Call | Cmn | $284K | 0.00% | 8,100 | -37.7% |
| 5458 | FIBROGEN INC 31572Q908 · Call | Cmn | $284K | 0.00% | 17,300 | New |
| 5459 | NOVAVAX INC CMN STOCK 670002104 | Cmn | $284K | 0.00% | 39,059 | +7.0% |
| 5460 | ADVISORSHARES MORGAN CREEK GLO 00768Y800 | Cmn | $283K | 0.00% | 12,157 | -17.7% |
| 5461 | COLFAX CORP 194014906 · Call | Cmn | $283K | 0.00% | 10,700 | -44.0% |
| 5462 | PERKINELMER INC 714046909 · Call | Cmn | $283K | 0.00% | 5,400 | New |
| 5463 | SERITAGE GROWTH PROPERTIES-A SRG · 81752R100 | Cmn | $283K | 0.00% | 5,675 | New |
| 5464 | TEEKAY TANKERS LTD-CLASS A Y8565N952 · Put | Cmn | $283K | 0.00% | 94,800 | +9.3% |
| 5465 | EXONE CO/THE 302104904 · Call | Cmn | $282K | 0.00% | 26,700 | -66.3% |
| 5466 | LIBERTY INTERACTIVE CORP QVC G 53071M904 · Call | Cmn | $282K | 0.00% | 11,100 | -17.2% |
| 5467 | NATIONAL HEALTH INV. COMMON STOCK NHI · 63633D104 | Cmn | $282K | 0.00% | 3,753 | -80.8% |
| 5468 | RENAISSANCERE HOLDINGS LTD G7496G903 · Call | Cmn | $282K | 0.00% | 2,400 | New |
| 5469 | VISTA OUTDOOR INC 928377950 · Put | Cmn | $282K | 0.00% | 5,900 | +15.7% |
| 5470 | E-HOUSE CHINA HOLDINGS-ADS 26852W903 · Call | Cmn | $281K | 0.00% | 43,500 | New |
| 5471 | HALLIBURTON CO COMMON HAL · 406216101 | Cmn | $281K | 0.00% | 6,201 | -99.6% |
| 5472 | ISHARES MSCI EUROPE FINANCIALS EUFN · 464289180 | Cmn | $281K | 0.00% | 17,919 | -88.6% |
| 5473 | NEURODERM LTD M74231907 · Call | Cmn | $281K | 0.00% | 17,300 | New |
| 5474 | PROGRESSIVE CORP 743315953 · Put | Cmn | $281K | 0.00% | 8,400 | -34.9% |
| 5475 | SAIA INC SAIA · 78709Y105 | Cmn | $281K | 0.00% | 11,167 | -83.6% |
| 5476 | UNITED STATES 12 MONTH OIL UTHR · 91288V103 | Cmn | $281K | 0.00% | 14,537 | New |
| 5477 | ADEPTUS HEALTH INC-CLASS A 006855100 | Cmn | $280K | 0.00% | 5,426 | -89.3% |
| 5478 | CHARLES RIVER LABORATORIES 159864907 · Call | Cmn | $280K | 0.00% | 3,400 | -34.6% |
| 5479 | COMMUNITY TRUST BNCP CMN STK CTBI · 204149108 | Cmn | $280K | 0.00% | 8,086 | New |
| 5480 | CRESTWOOD EQUITY PARTNERS LP CEQPUSD · 226344208 | Cmn | $280K | 0.00% | 13,865 | -41.7% |
| 5481 | HOLLYSYS AUTOMATION TECHNOLOGIES G45667905 · Call | Cmn | $280K | 0.00% | 16,100 | -18.3% |
| 5482 | KOPPERS HOLDINGS INC COMMON STOCK 50060P906 · Call | Cmn | $280K | 0.00% | 9,100 | New |
| 5483 | SEARS HOMETOWN AND OUTLET ST SHOSUSD · 812362101 | Cmn | $280K | 0.00% | 41,557 | -15.6% |
| 5484 | TALEN ENERGY CORP 87422J905 · Call | Cmn | $280K | 0.00% | 20,700 | -18.2% |
| 5485 | ARATANA THERAPEUTICS INC 03874P101 | Cmn | $279K | 0.00% | 44,199 | +81.3% |
| 5486 | BARRACUDA NETWORKS INC 068323904 · Call | Cmn | $279K | 0.00% | 18,400 | -24.6% |
| 5487 | COMSCORE INC 20564W955 · Put | Cmn | $279K | 0.00% | 11,700 | -42.9% |
| 5488 | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK EPD · 293792107 | Cmn | $279K | 0.00% | 9,547 | New |
| 5489 | HEXCEL CORP. COMMON STOCK 428291908 · Call | Cmn | $279K | 0.00% | 6,700 | +13.6% |
| 5490 | LUXOFT HOLDING INC G57279104 | Cmn | $279K | 0.00% | 5,356 | -44.7% |
| 5491 | PROSHARES ULTRASHORT BLOOMBERG 74347W668 | Cmn | $279K | 0.00% | 3,413 | -10.2% |
| 5492 | TELADOC INC 87918A905 · Call | Cmn | $279K | 0.00% | 17,400 | +8.1% |
| 5493 | US GLOBAL JETS ETF JETS · 26922A842 | Cmn | $279K | 0.00% | 13,193 | New |
| 5494 | ZELTIQ AESTHETICS INC 98933Q908 · Call | Cmn | $279K | 0.00% | 10,200 | -36.6% |
| 5495 | APOGEE ENTERPRISES INC CMN STK 037598959 · Put | Cmn | $278K | 0.00% | 6,000 | New |
| 5496 | CNOOC LTD - ADR CEO · 126132109 | Depository Receipt | $278K | 0.00% | 2,233 | -88.6% |
| 5497 | CRANE CO 224399955 · Put | Cmn | $278K | 0.00% | 4,900 | +8.9% |
| 5498 | FORMFACTOR INC CMN STK FORM · 346375108 | Cmn | $278K | 0.00% | 30,926 | New |
| 5499 | NOVADAQ TECHNOLOGIES INC 66987G102 | Cmn | $278K | 0.00% | 28,267 | New |
| 5500 | STONEMOR PARTNERS LP COMMON STOCK 86183Q900 · Call | Cmn | $278K | 0.00% | 11,100 | +2.8% |
| 5501 | SUN HYDRAULICS CMN STOCK 866942105 | Cmn | $278K | 0.00% | 9,348 | New |
| 5502 | VANECK VECTORS AGRIBUSINESS ETF 92189F950 · Put | Cmn | $278K | 0.00% | 5,800 | New |
| 5503 | AMERICAN SCIENCE ENGINEERING CMN STK 029429957 · Put | Cmn | $277K | 0.00% | 7,400 | New |
| 5504 | ELIZABETH ARDEN INC CMN STOCK 28660G906 · Call | Cmn | $277K | 0.00% | 20,100 | +6.3% |
| 5505 | TEEKAY CORP CMN STOCK TK · Y8564W103 | Cmn | $277K | 0.00% | 38,787 | -80.2% |
| 5506 | UNIVERSAL INSURANCE HOLDINGS 91359V957 · Put | Cmn | $277K | 0.00% | 14,900 | -67.2% |
| 5507 | VOYA FINANCIAL INC 929089950 · Put | Cmn | $277K | 0.00% | 11,200 | -18.8% |
| 5508 | CONTAINER STORE GROUP INC/TH TCSUSD · 210751103 | Cmn | $276K | 0.00% | 51,493 | +37.9% |
| 5509 | MARKETAXESS HOLDINGS INC COMMON STOCK 57060D958 · Put | Cmn | $276K | 0.00% | 1,900 | -78.4% |
| 5510 | RADIUS HEALTH INC 750469907 · Call | Cmn | $276K | 0.00% | 7,500 | -16.7% |
| 5511 | WBI TACTICAL LCG SHARES 00400R502 | Cmn | $276K | 0.00% | 12,631 | New |
| 5512 | KIRBY CORPORATION COMMON STOCK KEX 497266956 · Put | Cmn | $275K | 0.00% | 4,400 | -6.4% |
| 5513 | POWERSHARES GBL CLEAN ENERGY 73936T615 | Cmn | $275K | 0.00% | 25,916 | New |
| 5514 | SAN JUAN BASIN ROYALTY TR CMN STK SJT · 798241105 | Cmn | $275K | 0.00% | 37,860 | -6.0% |
| 5515 | CALLON PETE CO DEL CMN STOCK 13123X902 · Call | Cmn | $274K | 0.00% | 24,400 | -3.2% |
| 5516 | ENERSYS INC COMMON STOCK 29275Y902 · Call | Cmn | $274K | 0.00% | 4,600 | New |
| 5517 | LEUCADIA NATIONAL COMMON STOCK 527288954 · Put | Cmn | $274K | 0.00% | 15,800 | -22.9% |
| 5518 | MENTOR GRAPHICS CORP CMN STK 587200956 · Put | Cmn | $274K | 0.00% | 12,900 | -3.0% |
| 5519 | NUTRI/SYSTEM INC CMN STOCK 67069D958 · Put | Cmn | $274K | 0.00% | 10,800 | -18.2% |
| 5520 | ONEMAIN HOLDINGS INC 68268W953 · Put | Cmn | $274K | 0.00% | 12,000 | New |
| 5521 | SPDR S&P 500 BUYBACK ETF 78468R820 | Cmn | $274K | 0.00% | 5,965 | +30.5% |
| 5522 | UNILEVER N V 1:1 ADR UNUSD · 904784709 | Depository Receipt | $274K | 0.00% | 5,844 | -95.3% |
| 5523 | EXCO RESOURCES INC CMN STK 269279402 | Cmn | $273K | 0.00% | 210,144 | New |
| 5524 | ICON PLC G4705A900 · Call | Cmn | $273K | 0.00% | 3,900 | -51.2% |
| 5525 | NORTHSTAR ASSET MANAGEMENT C 66705Y904 · Call | Cmn | $273K | 0.00% | 26,700 | -62.3% |
| 5526 | TORO CO CMN STK 891092958 · Put | Cmn | $273K | 0.00% | 3,100 | -57.5% |
| 5527 | US CELLULAR CORP CMN STK AD · 911684108 | Cmn | $273K | 0.00% | 6,945 | New |
| 5528 | CHARLES RIVER LABORATORIES 159864957 · Put | Cmn | $272K | 0.00% | 3,300 | +13.8% |
| 5529 | FUELCELL ENERGY INC. CMN STK 35952H502 | Cmn | $272K | 0.00% | 43,674 | New |
| 5530 | TRI POINTE GROUP INC 87265H909 · Call | Cmn | $272K | 0.00% | 23,000 | -6.5% |
| 5531 | ARAMARK 03852U906 · Call | Cmn | $271K | 0.00% | 8,100 | New |
| 5532 | AZZ INCORPORATED CMN STK AZZ · 002474104 | Cmn | $271K | 0.00% | 4,512 | -73.7% |
| 5533 | BLUE NILE INC. COMMON STOCK 09578R953 · Put | Cmn | $271K | 0.00% | 9,900 | -63.7% |
| 5534 | BROADSOFT INC 11133B959 · Put | Cmn | $271K | 0.00% | 6,600 | New |
| 5535 | ESSEX PPTY TR CMN STOCK ESS · 297178105 | Cmn | $271K | 0.00% | 1,187 | -98.1% |
| 5536 | LASALLE HOTEL PROPERTIES CMN STOCK 517942908 · Call | Cmn | $271K | 0.00% | 11,500 | New |
| 5537 | TURKCELL ILETISIM HIZMET-ADR 1:2500 TKC · 900111204 | Depository Receipt | $271K | 0.00% | 29,643 | New |
| 5538 | CARE CAPITAL PROPERTIES INC 141624956 · Put | Cmn | $270K | 0.00% | 10,300 | New |
| 5539 | OSI SYSTEMS INC CMN STOCK OSIS · 671044105 | Cmn | $270K | 0.00% | 4,642 | New |
| 5540 | UBS GROUP AG H42097957 · Put | Cmn | $270K | 0.00% | 20,800 | -32.7% |
| 5541 | VALSPAR CORP CMN STK 920355904 · Call | Cmn | $270K | 0.00% | 2,500 | -93.8% |
| 5542 | ADTRAN INC CMN STOCK 00738A906 · Call | Cmn | $269K | 0.00% | 14,400 | -60.5% |
| 5543 | AMPHENOL CORP CMN STK 032095951 · Put | Cmn | $269K | 0.00% | 4,700 | New |
| 5544 | MINAS BUENAVENTURA SA -SPONS ADR 204448904 · Call | Cmn | $269K | 0.00% | 22,500 | New |
| 5545 | PERFORMANCE FOOD GROUP CO 71377A903 · Call | Cmn | $269K | 0.00% | 10,000 | New |
| 5546 | PRSHR MRNGSTR ALT SOL ETF 74347B813 | Cmn | $269K | 0.00% | 6,989 | New |
| 5547 | RAYONIER ADVANCED MATERI 75508B954 · Put | Cmn | $269K | 0.00% | 19,800 | -18.5% |
| 5548 | COCA-COLA EUROPEAN PARTNERS G25839954 · Put | Cmn | $268K | 0.00% | 7,500 | New |
| 5549 | FERRELLGAS PARTNERS LP 315293900 · Call | Cmn | $268K | 0.00% | 14,500 | -69.5% |
| 5550 | FIRST TRUST MID CAP GROWTH FNY · 33737M102 | Cmn | $268K | 0.00% | 8,923 | +18.5% |
| 5551 | GLACIER BANCORP INC CMN STK GBCI · 37637Q105 | Cmn | $268K | 0.00% | 10,093 | +6.4% |
| 5552 | ORMAT TECHNOLOGIES INC COMMON STOCK ORA · 686688102 | Cmn | $268K | 0.00% | 6,117 | -51.4% |
| 5553 | PARSLEY ENERGY INC 701877952 · Put | Cmn | $268K | 0.00% | 9,900 | New |
| 5554 | QUALITY SYSTEMS INC CMN STK 747582954 · Put | Cmn | $268K | 0.00% | 22,500 | -79.4% |
| 5555 | ROSS STORES INC CMN STK ROST · 778296103 | Cmn | $268K | 0.00% | 4,726 | New |
| 5556 | VEREIT INC 92339V950 · Put | Cmn | $268K | 0.00% | 26,400 | +36.1% |
| 5557 | EASTMAN KODAK CO KODK · 277461406 | Cmn | $267K | 0.00% | 16,617 | New |
| 5558 | TG THERAPEUTICS INC TGTX · 88322Q108 | Cmn | $267K | 0.00% | 44,001 | New |
| 5559 | CHUY'S HOLDINGS INC 171604951 · Put | Cmn | $266K | 0.00% | 7,700 | -18.9% |
| 5560 | HANCOCK HLDG CO CMN STK 410120959 · Put | Cmn | $266K | 0.00% | 10,200 | -45.7% |
| 5561 | ISHARES CORE AGGRESSIVE ALLOCA AOA · 464289859 | Cmn | $266K | 0.00% | 5,804 | New |
| 5562 | MAXIMUS INC CMN STOCK 577933954 · Put | Cmn | $266K | 0.00% | 4,800 | New |
| 5563 | POWERSHARES RUSSELL TOP 200 PURE VALUE PORTFOLIO 739371201 | Cmn | $266K | 0.00% | 9,019 | -70.7% |
| 5564 | VASCO DATA SEC INTL INC CMN STOCK 92230Y954 · Put | Cmn | $266K | 0.00% | 16,200 | +26.6% |
| 5565 | WBI TACTICAL SMS SHARES 00400R403 | Cmn | $266K | 0.00% | 12,922 | New |
| 5566 | WBI TACTICAL SMV SHARES 00400R205 | Cmn | $266K | 0.00% | 12,446 | New |
| 5567 | CLOVIS ONCOLOGY INC 189464950 · Put | Cmn | $265K | 0.00% | 19,300 | -32.0% |
| 5568 | DIREXION DAILY FIN BULL 3X 0DFC · 25459Y694 | Cmn | $265K | 0.00% | 10,406 | -38.3% |
| 5569 | GLOBAL X MLP ETF MLPAUSD · 37950E473 | Cmn | $265K | 0.00% | 22,785 | New |
| 5570 | OCEAN RIG UDW INC G66964100 | Cmn | $265K | 0.00% | 106,840 | New |
| 5571 | PIEDMONT NATURAL GAS CO CMN STK 720186905 · Call | Cmn | $265K | 0.00% | 4,400 | New |
| 5572 | PIEDMONT NATURAL GAS CO CMN STK 720186955 · Put | Cmn | $265K | 0.00% | 4,400 | New |
| 5573 | SCIENTIFIC GAMES CORP CMN STK 80874P959 · Put | Cmn | $265K | 0.00% | 28,800 | +24.7% |
| 5574 | STEIN MART INC CMN STK 858375108 | Cmn | $265K | 0.00% | 34,282 | -22.5% |
| 5575 | ALMOST FAMILY INC CMN STK 020409958 · Put | Cmn | $264K | 0.00% | 6,200 | -12.7% |
| 5576 | GOLAR LNG PARTNERS LP Y2745C952 · Put | Cmn | $264K | 0.00% | 14,400 | +21.0% |
| 5577 | KOREA ELECTRIC POWER -SP ADR 1:2 KEP · 500631106 | Depository Receipt | $264K | 0.00% | 10,200 | New |
| 5578 | NEENAH PAPER INC - COMMON STOCK 640079109 | Cmn | $264K | 0.00% | 3,646 | New |
| 5579 | OVERSTOCK.COM INC CMN STK BBBY · 690370101 | Cmn | $264K | 0.00% | 16,362 | New |
| 5580 | VASCO DATA SEC INTL INC CMN STOCK 92230Y904 · Call | Cmn | $264K | 0.00% | 16,100 | -31.8% |
| 5581 | COLUMBIA PIPELINE GROUP 198280909 · Call | Cmn | $263K | 0.00% | 10,300 | New |
| 5582 | CORENERGY INFRASTRUCTURE TRUST 21870U952 · Put | Cmn | $263K | 0.00% | 9,100 | New |
| 5583 | POWERSHARES S&P SC HEALTH CA 73937B886 | Cmn | $263K | 0.00% | 3,721 | -92.5% |
| 5584 | WISDOMTREE GLOBAL EX-US REAL E WT · 97717W331 | Cmn | $263K | 0.00% | 9,683 | New |
| 5585 | AMBAC FINANCIAL GROUP INC/NE 023139904 · Call | Cmn | $262K | 0.00% | 15,900 | -48.4% |
| 5586 | DIREXION DLY ENERGY BEAR 3X 25459Y454 | Cmn | $262K | 0.00% | 17,532 | New |
| 5587 | HEADWATERS INC CMN STOCK 42210P952 · Put | Cmn | $262K | 0.00% | 14,600 | -35.1% |
| 5588 | INTERVAL LEISURE GROUP 46113M908 · Call | Cmn | $262K | 0.00% | 16,500 | New |
| 5589 | ISHARES MICRO-CAP ETF 464288909 · Call | Cmn | $262K | 0.00% | 3,700 | -46.4% |
| 5590 | ISHARES MSCI WORLD ETF URTH · 464286392 | Cmn | $262K | 0.00% | 3,783 | New |
| 5591 | OMEROS CORP 682143902 · Call | Cmn | $262K | 0.00% | 24,900 | -6.7% |
| 5592 | PORTOLA PHARMACEUTICALS INC 737010908 · Call | Cmn | $262K | 0.00% | 11,100 | -60.8% |
| 5593 | VERA BRADLEY INC 92335C906 · Call | Cmn | $262K | 0.00% | 18,500 | +41.2% |
| 5594 | 51JOBS INC ADR COMMON 2:1 316827904 · Call | Cmn | $261K | 0.00% | 8,900 | New |
| 5595 | AEROVIRONMENT INC AVAV · 008073108 | Cmn | $261K | 0.00% | 9,390 | -55.6% |
| 5596 | CDK GLOBAL INC 12508E901 · Call | Cmn | $261K | 0.00% | 4,700 | -66.9% |
| 5597 | HD SUPPLY HOLDINGS INC 40416M955 · Put | Cmn | $261K | 0.00% | 7,500 | +19.0% |
| 5598 | ZAGG INC COMMON STOCK 98884U958 · Put | Cmn | $261K | 0.00% | 49,700 | New |
| 5599 | CALLIDUS SOFTWARE INC COMMON STOCK 13123E900 · Call | Cmn | $260K | 0.00% | 13,000 | New |
| 5600 | GRANITE CONSTRUCTION INC CMN STK 387328907 · Call | Cmn | $260K | 0.00% | 5,700 | -33.7% |
| 5601 | CHESAPEAKE LODGING TRUST CHSP · 165240102 | Cmn | $259K | 0.00% | 11,123 | +31.6% |
| 5602 | CHICOS FAS INC CMN STK 168615952 · Put | Cmn | $259K | 0.00% | 24,200 | +65.8% |
| 5603 | CLEARFIELD INC CMN STK 18482P903 · Call | Cmn | $259K | 0.00% | 14,500 | New |
| 5604 | FIRST TRUST DW FOCUS 5 INTL IFV · 33738R886 | Cmn | $259K | 0.00% | 15,572 | -90.8% |
| 5605 | LLOYDS TSB GROUP PLC - SP ADR 1:4 539439959 · Put | Cmn | $259K | 0.00% | 87,100 | New |
| 5606 | APPLE HOSPITALITY REIT INC 03784Y900 · Call | Cmn | $258K | 0.00% | 13,700 | New |
| 5607 | BARNES GROUP INC CMN STK 067806909 · Call | Cmn | $258K | 0.00% | 7,800 | -37.1% |
| 5608 | GUGGENHEIM BULLETSHARES 2016 C 18383M555 | Cmn | $258K | 0.00% | 11,713 | -1.8% |
| 5609 | RUBICON PROJECT INC/THE 78112V952 · Put | Cmn | $258K | 0.00% | 18,900 | New |
| 5610 | SENIOR HOUSING PROP TRUST CMN STK 81721M909 · Call | Cmn | $258K | 0.00% | 12,400 | -12.1% |
| 5611 | WESTAR ENERGY INC CMN STK 95709T900 · Call | Cmn | $258K | 0.00% | 4,600 | -27.0% |
| 5612 | COLUMBIA BANKSHARES CMN STOCK COLB · 197236102 | Cmn | $257K | 0.00% | 9,160 | New |
| 5613 | CORESITE REALTY CORP 21870Q955 · Put | Cmn | $257K | 0.00% | 2,900 | New |
| 5614 | FIRST TRUST DEVELP MKT EX-US FDT · 33737J174 | Cmn | $257K | 0.00% | 5,708 | -8.8% |
| 5615 | HALYARD HEALTH INC 40650V900 · Call | Cmn | $257K | 0.00% | 7,900 | -16.0% |
| 5616 | OPPENHEIMER NAVELLIER OVERALL 68386C609 | Cmn | $257K | 0.00% | 5,515 | New |
| 5617 | ANIXTER INTERNATIONAL INC CMN STK 035290905 · Call | Cmn | $256K | 0.00% | 4,800 | -61.6% |
| 5618 | BNC BANCORP 05566T101 | Cmn | $256K | 0.00% | 11,265 | New |
| 5619 | CBL & ASSOCIATES PPTYS INC CMN STK 124830950 · Put | Cmn | $256K | 0.00% | 27,500 | New |
| 5620 | COMPANHIA DE SANEAMENTO BASICO SBS · 20441A102 | Depository Receipt | $256K | 0.00% | 28,571 | -51.4% |
| 5621 | DOUGLAS DYNAMICS INC PLOW · 25960R105 | Cmn | $256K | 0.00% | 9,933 | -62.9% |
| 5622 | ENERPLUS RESOURCES FUND COMMON STOCK 292766952 · Put | Cmn | $256K | 0.00% | 38,900 | -24.5% |
| 5623 | GLOBALSTAR INC COMMON STOCK 378973908 · Call | Cmn | $256K | 0.00% | 211,700 | +898.6% |
| 5624 | NEKTAR THERAPEUTICS CMN STK 640268908 · Call | Cmn | $256K | 0.00% | 18,000 | -23.1% |
| 5625 | POWERSHARES KBW BANK 73937B746 | Cmn | $256K | 0.00% | 7,658 | -69.1% |
| 5626 | IXYS CORP DEL CMN STOCK 46600W106 | Cmn | $255K | 0.00% | 24,872 | New |
| 5627 | PACWEST BANCORP 695263903 · Call | Cmn | $255K | 0.00% | 6,400 | +10.3% |
| 5628 | PROSHARES SHORT MSCI EAFE 74347R900 · Call | Cmn | $255K | 0.00% | 7,600 | -33.9% |
| 5629 | ADAMS DIVERSIFIED EQUITY FUND ADX · 006212104 | Cmn | $254K | 0.00% | 20,029 | +81.9% |
| 5630 | AVON PRODUCTS INC. 054303952 · Put | Cmn | $254K | 0.00% | 67,200 | -35.5% |
| 5631 | FORTRESS INVESTMENT GROUP LLC CL-A 34958B956 · Put | Cmn | $254K | 0.00% | 57,500 | -18.3% |
| 5632 | QIWI PLC-SPONSORED ADR QIW · 74735M108 | Depository Receipt | $254K | 0.00% | 19,424 | -36.8% |
| 5633 | VITAMIN SHOPPE INC 92849E901 · Call | Cmn | $254K | 0.00% | 8,300 | -53.9% |
| 5634 | CONN'S INC COMMON STOCK 208242957 · Put | Cmn | $253K | 0.00% | 33,700 | -29.6% |
| 5635 | MDC HOLDINGS INC CMN STK 552676958 · Put | Cmn | $253K | 0.00% | 10,400 | +14.3% |
| 5636 | AMERIGAS PARTNERS LP CMN STK 030975956 · Put | Cmn | $252K | 0.00% | 5,400 | -3.6% |
| 5637 | BARNES GROUP INC CMN STK BUSD · 067806109 | Cmn | $252K | 0.00% | 7,616 | -85.4% |
| 5638 | BERKLEY (W R) CORP CMN STK 084423952 · Put | Cmn | $252K | 0.00% | 4,200 | New |
| 5639 | CASS INFORMATION SYSTEMS INC CMN STOCK CASS · 14808P109 | Cmn | $252K | 0.00% | 4,880 | New |
| 5640 | EXPRESS INC 30219E903 · Call | Cmn | $252K | 0.00% | 17,400 | -96.0% |
| 5641 | FINISH LINE INC -CL A CMN STK 317923950 · Put | Cmn | $252K | 0.00% | 12,500 | -72.6% |
| 5642 | IMPERIAL OIL LTD CMN STOCK 453038958 · Put | Cmn | $252K | 0.00% | 8,000 | -25.2% |
| 5643 | MEDIWOUND LTD M68830104 | Cmn | $252K | 0.00% | 32,166 | — |
| 5644 | MGIC INV CORP CMN STOCK 552848903 · Call | Cmn | $252K | 0.00% | 42,400 | -15.2% |
| 5645 | NEXTERA ENERGY PARTNERS LP 65341B956 · Put | Cmn | $252K | 0.00% | 8,300 | New |
| 5646 | SEQUENTIAL BRANDS GROUP INC 81734P107 | Cmn | $252K | 0.00% | 31,531 | +1.4% |
| 5647 | BLACKROCK CAPITAL INVESTMENT C 092533108 | Cmn | $251K | 0.00% | 32,295 | +90.5% |
| 5648 | BOJANGLES' INC 097488900 · Call | Cmn | $251K | 0.00% | 14,800 | +14.7% |
| 5649 | ISHARES S&P GSCI COMMODITY I 46428R907 · Call | Cmn | $251K | 0.00% | 16,200 | +47.3% |
| 5650 | VANGUARD FTSE PACIFIC ETF 922042956 · Put | Cmn | $251K | 0.00% | 4,500 | -13.5% |
| 5651 | ALLIANCE HOLDINGS GP LP CMN STK 01861G900 · Call | Cmn | $250K | 0.00% | 11,900 | New |
| 5652 | FIRST TRUST TOTAL US MARKET AL FTDS · 33733E708 | Cmn | $250K | 0.00% | 10,202 | -62.0% |
| 5653 | GENTHERM INC 37253A903 · Call | Cmn | $250K | 0.00% | 7,300 | -34.2% |
| 5654 | PROSHARES MERGER ETF 74348A566 | Cmn | $250K | 0.00% | 6,879 | New |
| 5655 | RITCHIE BROS AUCTIONEERS INC CMN STOCK 767744905 · Call | Cmn | $250K | 0.00% | 7,400 | New |
| 5656 | US CONCRETE INC 90333L901 · Call | Cmn | $250K | 0.00% | 4,100 | New |
| 5657 | EROS INTERNATIONAL PLC G3788M904 · Call | Cmn | $249K | 0.00% | 15,300 | -54.6% |
| 5658 | ETFS DIVERSIFIED-FACTOR US L 26923J305 | Cmn | $249K | 0.00% | 10,001 | -25.4% |
| 5659 | ISHARES ENHANCED U.S. LARGE-CAP ETF 46431W101 | Cmn | $249K | 0.00% | 7,576 | -73.3% |
| 5660 | MASTEC, INC. COMMON STOCK MTZ · 576323109 | Cmn | $249K | 0.00% | 11,174 | New |
| 5661 | ROYAL BANK OF SCOT-SPON ADR 780097909 · Call | Cmn | $249K | 0.00% | 52,900 | New |
| 5662 | SEACOR HOLDINGS INC CMN STK 811904901 · Call | Cmn | $249K | 0.00% | 4,300 | New |
| 5663 | AMERISAFE INC COMMON STOCK AMSF · 03071H100 | Cmn | $248K | 0.00% | 4,051 | -60.8% |
| 5664 | ENGILITY HOLDINGS INC 29286C107 | Cmn | $248K | 0.00% | 11,739 | -46.7% |
| 5665 | FIDELITY MSCI MATERIALS FMAT · 316092881 | Cmn | $248K | 0.00% | 9,466 | New |
| 5666 | PROSHARES ULTRASHORT REAL ES 74348A954 · Put | Cmn | $248K | 0.00% | 7,300 | -38.1% |
| 5667 | WGL HOLDINGS INC CMN STK 92924F906 · Call | Cmn | $248K | 0.00% | 3,500 | -46.2% |
| 5668 | MARTIN MIDSTREAM PARTNERS, LP COMMON STOCK MMLP · 573331105 | Cmn | $247K | 0.00% | 10,675 | New |
| 5669 | CEMPRA INC 15130J959 · Put | Cmn | $246K | 0.00% | 14,900 | +26.3% |
| 5670 | HEALTHEQUITY INC 42226A907 · Call | Cmn | $246K | 0.00% | 8,100 | New |
| 5671 | JUMEI INTERNATIONAL-ADR 48138L907 · Call | Cmn | $246K | 0.00% | 59,600 | New |
| 5672 | NEXTERA ENERGY PARTNERS LP 65341B906 · Call | Cmn | $246K | 0.00% | 8,100 | -20.6% |
| 5673 | BANCO MACRO ADR 05961W905 · Call | Cmn | $245K | 0.00% | 3,300 | New |
| 5674 | CALAVO GROWERS INC CMN STOCK CVGW · 128246105 | Cmn | $245K | 0.00% | 3,653 | -10.0% |
| 5675 | CRAY INC CMN STOCK 225223904 · Call | Cmn | $245K | 0.00% | 8,200 | -40.1% |
| 5676 | DEL FRISCO'S RESTAURANT GROUP 245077952 · Put | Cmn | $245K | 0.00% | 17,100 | New |
| 5677 | ELECTRONICS FOR IMAGING INC CMN STK 286082902 · Call | Cmn | $245K | 0.00% | 5,700 | — |
| 5678 | FIRST TRUST GLOBAL WIND FAN · 33736G106 | Cmn | $245K | 0.00% | 19,464 | New |
| 5679 | GUESS INC CMN STK GU9 · 401617105 | Cmn | $245K | 0.00% | 16,276 | -97.8% |
| 5680 | IMMUNOMEDICS INC CMN STK 452907958 · Put | Cmn | $245K | 0.00% | 105,600 | +67.4% |
| 5681 | KADANT INC CMN STK KAI · 48282T104 | Cmn | $245K | 0.00% | 4,765 | New |
| 5682 | NUVEEN PREFERRED & INCOME TE 67075A106 | Cmn | $245K | 0.00% | 10,024 | New |
| 5683 | PEOPLE'S UNITED FINANCIAL INC CMN STOCK 712704955 · Put | Cmn | $245K | 0.00% | 16,700 | +62.1% |
| 5684 | 1ST SOURCE CORP CMN STK SRCE · 336901103 | Cmn | $244K | 0.00% | 7,545 | New |
| 5685 | FIRSTSERVICE CORP CMN STOCK CIGI · 194693107 | Cmn | $244K | 0.00% | 7,134 | New |
| 5686 | GENOMIC HEALTH INC COMMON STOCK GHDX · 37244C101 | Cmn | $244K | 0.00% | 9,432 | -77.0% |
| 5687 | LDR HOLDING CORP 50185U905 · Call | Cmn | $244K | 0.00% | 6,600 | New |
| 5688 | MANNKIND CORP COMMON STOCK 56400P951 · Put | Cmn | $244K | 0.00% | 210,000 | +2.7% |
| 5689 | MERIT MEDICAL SYSTEMS INC CMN STK MMSI · 589889104 | Cmn | $244K | 0.00% | 12,309 | New |
| 5690 | POWERSHARES DWA BASIC MATERIAL 73935X427 | Cmn | $244K | 0.00% | 4,540 | -78.4% |
| 5691 | SILICON LABORATORIES INC CMN STOCK 826919952 · Put | Cmn | $244K | 0.00% | 5,000 | New |
| 5692 | SYNTA PHARMACEUTICALS CORP 87162T206 | Cmn | $244K | 0.00% | 938,388 | +2.3% |
| 5693 | UNDER ARMOUR INC-CLASS C 904311906 · Call | Cmn | $244K | 0.00% | 6,700 | New |
| 5694 | WABASH NATIONAL CORP CMN STK 929566907 · Call | Cmn | $244K | 0.00% | 19,200 | -51.5% |
| 5695 | ZYNGA INC - CL A 98986T908 · Call | Cmn | $244K | 0.00% | 97,800 | -27.4% |
| 5696 | BOISE CASCADE CO 09739D900 · Call | Cmn | $243K | 0.00% | 10,600 | New |
| 5697 | CERUS CORP CMN STOCK 157085951 · Put | Cmn | $243K | 0.00% | 39,000 | +7.4% |
| 5698 | FIRST TRUST RBA AMERICAN IND AIRR · 33738R704 | Cmn | $243K | 0.00% | 13,886 | +0.3% |
| 5699 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK HLX · 42330P107 | Cmn | $243K | 0.00% | 36,017 | -92.3% |
| 5700 | KRISPY KREME DOUGHNUTS INC CMN STK 501014954 · Put | Cmn | $243K | 0.00% | 11,600 | -61.7% |
| 5701 | LIBBEY INC CMN STK LBYYQ · 529898108 | Cmn | $243K | 0.00% | 15,279 | New |
| 5702 | MANCHESTER UNITED PLC-CL A G5784H106 | Cmn | $243K | 0.00% | 15,256 | New |
| 5703 | SHORT QQQ PROSHARES ETF 74347B954 · Put | Cmn | $243K | 0.00% | 4,600 | New |
| 5704 | SUNOCO LP 86765K959 · Put | Cmn | $243K | 0.00% | 8,100 | -69.5% |
| 5705 | ASSURANT INC COMMON STOCK 04621X958 · Put | Cmn | $242K | 0.00% | 2,800 | -68.9% |
| 5706 | COLUMBIA PIPELINE GROUP 198280959 · Put | Cmn | $242K | 0.00% | 9,500 | -65.3% |
| 5707 | DYNEX CAPITAL INC CMN STK 26817Q506 | Cmn | $242K | 0.00% | 34,819 | -46.8% |
| 5708 | FLOWERS FOODS INC 343498951 · Put | Cmn | $242K | 0.00% | 12,900 | -61.8% |
| 5709 | NORDSON CORP CMN STK 655663902 · Call | Cmn | $242K | 0.00% | 2,900 | -32.6% |
| 5710 | UNIVERSAL INSURANCE HOLDINGS 91359V907 · Call | Cmn | $242K | 0.00% | 13,000 | -56.8% |
| 5711 | ACTUA CORP 005094107 | Cmn | $241K | 0.00% | 26,686 | New |
| 5712 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK 29250R906 · Call | Cmn | $241K | 0.00% | 10,400 | -43.8% |
| 5713 | FUELCELL ENERGY INC. CMN STK 35952H952 · Put | Cmn | $241K | 0.00% | 38,800 | New |
| 5714 | INDEPENDENT BANK CORP/MA CMN STK INDB · 453836108 | Cmn | $241K | 0.00% | 5,282 | -32.6% |
| 5715 | ITRON INC CMN STK 465741906 · Call | Cmn | $241K | 0.00% | 5,600 | New |
| 5716 | POWERSHARES DYN LEISURE&ENT 73935X757 | Cmn | $241K | 0.00% | 7,172 | -80.9% |
| 5717 | SEMGROUP CORP-CLASS A 81663A955 · Put | Cmn | $241K | 0.00% | 7,400 | New |
| 5718 | AG MORTGAGE INVESTMENT TRUST 001228105 | Cmn | $240K | 0.00% | 16,606 | -46.6% |
| 5719 | CDW CORP/DE 12514G908 · Call | Cmn | $240K | 0.00% | 6,000 | -36.2% |
| 5720 | CHICOS FAS INC CMN STK 168615902 · Call | Cmn | $240K | 0.00% | 22,400 | -48.4% |
| 5721 | CSOP FTSE CHINA A50 ETF 12649L105 | Cmn | $240K | 0.00% | 19,387 | New |
| 5722 | ENERGOUS CORP 29272C953 · Put | Cmn | $240K | 0.00% | 18,500 | -45.1% |
| 5723 | ENVESTNET INC ENVUSD · 29404K106 | Cmn | $240K | 0.00% | 7,206 | New |
| 5724 | ROSE ROCK MIDSTREAM LP 777149955 · Put | Cmn | $240K | 0.00% | 9,100 | -63.6% |
| 5725 | SUBURBAN PROPANE PARTNERS LP 864482954 · Put | Cmn | $240K | 0.00% | 7,200 | New |
| 5726 | BRANDYWINE REALTY TRUST CMN STK 105368903 · Call | Cmn | $239K | 0.00% | 14,200 | New |
| 5727 | CAMDEN PROPERTY TRUST COMMON STOCK 133131902 · Call | Cmn | $239K | 0.00% | 2,700 | +3.8% |
| 5728 | CIMPRESS NV CMPR · N20146101 | Cmn | $239K | 0.00% | 2,589 | New |
| 5729 | NATIONAL FUEL GAS CO CMN STK 636180951 · Put | Cmn | $239K | 0.00% | 4,200 | New |
| 5730 | UNITIL CORP CMN STK 913259907 · Call | Cmn | $239K | 0.00% | 5,600 | -51.7% |
| 5731 | AECOM 00766T950 · Put | Cmn | $238K | 0.00% | 7,500 | -17.6% |
| 5732 | CECO ENVIRONMENTAL CORP CMN STK CECO · 125141101 | Cmn | $238K | 0.00% | 27,196 | +124.8% |
| 5733 | POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO 73935X377 | Cmn | $238K | 0.00% | 7,646 | -83.4% |
| 5734 | REGAL BELOIT CORP RRX · 758750103 | Cmn | $238K | 0.00% | 4,329 | -86.8% |
| 5735 | SPDR SSGA GLOBAL ALLOCATION ETF GAL · 78467V400 | Cmn | $238K | 0.00% | 7,137 | New |
| 5736 | VECTOR GROUP LTD CMN STK 92240M908 · Call | Cmn | $238K | 0.00% | 10,600 | New |
| 5737 | VELOCITYSHARES 2X VIX SH-TRM 22539T423 | Cmn | $238K | 0.00% | 109,245 | +6.2% |
| 5738 | AGL RESOURCES, INC. 001204956 · Put | Cmn | $237K | 0.00% | 3,600 | New |
| 5739 | ALLEGIANT TRAVEL CO COMMON STOCK ALGT · 01748X102 | Cmn | $237K | 0.00% | 1,567 | -86.4% |
| 5740 | APOLLO EDUCATION GROUP INC 037604955 · Put | Cmn | $237K | 0.00% | 26,000 | -50.5% |
| 5741 | ARRIS INTERNATIONAL PLC G0551A953 · Put | Cmn | $237K | 0.00% | 11,300 | New |
| 5742 | CHINA LIFE INSURANCE CO LTD ADR 16939P906 · Call | Cmn | $237K | 0.00% | 22,000 | New |
| 5743 | DEVRY EDUCATION GROUP INC 251893903 · Call | Cmn | $237K | 0.00% | 13,300 | -61.1% |
| 5744 | GROUP 1 AUTOMOTIVE INC 398905959 · Put | Cmn | $237K | 0.00% | 4,800 | -61.6% |
| 5745 | INFRAREIT INC 45685L900 · Call | Cmn | $237K | 0.00% | 13,500 | New |
| 5746 | JA SOLAR HOLDINGS CO LTD-ADR 466090956 · Put | Cmn | $237K | 0.00% | 34,600 | New |
| 5747 | LEGACYTEXAS FINANCIAL GROUP IN LTXBUSD · 52471Y106 | Cmn | $237K | 0.00% | 8,796 | -92.1% |
| 5748 | PENNANTPARK INVESTMENT CORP PNNT · 708062104 | Cmn | $237K | 0.00% | 34,676 | +30.3% |
| 5749 | PHH CORPORATION COMMON STOCK 693320902 · Call | Cmn | $237K | 0.00% | 17,800 | +20.3% |
| 5750 | SEACOAST BANKING CORP/FL CMN STK SBCF · 811707801 | Cmn | $237K | 0.00% | 14,599 | New |
| 5751 | SOUFUN HOLDINGS LTD-ADR 836034908 · Call | Cmn | $237K | 0.00% | 47,100 | New |
| 5752 | STATOIL ASA - SPONS ADR 1:1 85771P952 · Put | Cmn | $237K | 0.00% | 13,700 | New |
| 5753 | WENDY'S CO/THE 95058W950 · Put | Cmn | $237K | 0.00% | 24,600 | New |
| 5754 | ATLAS AIR WORLDWIDE HOLDINGS INC 049164905 · Call | Cmn | $236K | 0.00% | 5,700 | -64.2% |
| 5755 | CROCS INC COMMON STOCK 227046909 · Call | Cmn | $236K | 0.00% | 20,900 | -60.6% |
| 5756 | GENESEE & WYO INC CMN STOCK 371559955 · Put | Cmn | $236K | 0.00% | 4,000 | -52.9% |
| 5757 | MDC PARTNERS INC - CLASS A COMMON STOCK 552697904 · Call | Cmn | $236K | 0.00% | 12,900 | New |
| 5758 | SCHOLASTIC CORP CMN STK SCHL · 807066105 | Cmn | $236K | 0.00% | 5,955 | New |
| 5759 | EMBRAER AIRCRAFT CORP--ADR 1:4 EMBJ · 29082A107 | Depository Receipt | $235K | 0.00% | 10,824 | -2.8% |
| 5760 | POOL CORP CMN STOCK 73278L955 · Put | Cmn | $235K | 0.00% | 2,500 | -30.6% |
| 5761 | TIDEWATER COMMON STOCK TDW 886423902 · Call | Cmn | $235K | 0.00% | 53,200 | +45.0% |
| 5762 | CALAMP CORP CMN STK 128126909 · Call | Cmn | $234K | 0.00% | 15,800 | -15.5% |
| 5763 | GUGGENHEIM S&P SMALLCAP 600 PU 78355W700 | Cmn | $234K | 0.00% | 4,114 | -56.0% |
| 5764 | PACER TRENDPILOT 450 ETF PTMC · 69374H204 | Cmn | $234K | 0.00% | 9,566 | New |
| 5765 | SYKES ENTERPRISES INC CMN STOCK 871237103 | Cmn | $234K | 0.00% | 8,066 | -27.3% |
| 5766 | TYSON FOODS, INC. CLASS A COMMON STOCK TSN · 902494103 | Cmn | $234K | 0.00% | 3,500 | -99.7% |
| 5767 | JA SOLAR HOLDINGS CO LTD-ADR 466090906 · Call | Cmn | $233K | 0.00% | 34,000 | New |
| 5768 | OCEANEERING INTERNATIONAL CMN STK 675232902 · Call | Cmn | $233K | 0.00% | 7,800 | +8.3% |
| 5769 | PROSHARES ULTRASHORT GOLD GLLGBP · 74347W395 | Cmn | $233K | 0.00% | 3,323 | -4.9% |
| 5770 | BRISTOW GROUP INC CMN STK 110394103 | Cmn | $232K | 0.00% | 20,340 | -92.1% |
| 5771 | DEUTSCHE X-TRACKERS MSCI MEXIC 233051796 | Cmn | $232K | 0.00% | 10,897 | New |
| 5772 | FIVEPRIME THERAPEUTICS INC 33830X904 · Call | Cmn | $232K | 0.00% | 5,600 | -24.3% |
| 5773 | FRONTLINE LIMITED COMMON STOCK G3682E902 · Call | Cmn | $232K | 0.00% | 29,500 | +27.7% |
| 5774 | INTER PARFUMS INC CMN STK IPAR · 458334109 | Cmn | $232K | 0.00% | 8,134 | New |
| 5775 | JAKKS PAC INC CMN STOCK 47012E906 · Call | Cmn | $232K | 0.00% | 29,300 | +40.2% |
| 5776 | PACIFIC ETHANOL INC. CMN STOCK 69423U955 · Put | Cmn | $232K | 0.00% | 42,500 | +52.3% |
| 5777 | POWERSHARES DYN ENRG EXP PRO 73935X658 | Cmn | $232K | 0.00% | 11,556 | New |
| 5778 | PROSHARES ULTRASHORT MSCI BRAZ 74348A903 · Call | Cmn | $232K | 0.00% | 8,700 | -50.6% |
| 5779 | RADIUS HEALTH INC 750469957 · Put | Cmn | $232K | 0.00% | 6,300 | -62.0% |
| 5780 | RENT-A-CENTER INC CMN STOCK 76009N950 · Put | Cmn | $232K | 0.00% | 18,900 | +89.0% |
| 5781 | RPX CORP 74972G103 | Cmn | $232K | 0.00% | 25,294 | New |
| 5782 | SIBANYE GOLD- SPON ADR 825724906 · Call | Cmn | $232K | 0.00% | 17,000 | New |
| 5783 | SPDR S&P INTL TELECOM SECTOR 78463X640 | Cmn | $232K | 0.00% | 9,315 | -32.8% |
| 5784 | UNIVERSAL FOREST PRODS INC CMN STK 913543954 · Put | Cmn | $232K | 0.00% | 2,500 | -76.0% |
| 5785 | VELOCITYSHARES 3X INVERSE CRUDE ETN 22542D548 | Cmn | $232K | 0.00% | 3,172 | -24.5% |
| 5786 | ECOLOGICAL STRATEGY ETF 86280R209 | Cmn | $231K | 0.00% | 6,595 | New |
| 5787 | FIRST TRUST DJ GL SEL DVD FGD · 33734X200 | Cmn | $231K | 0.00% | 10,378 | -76.2% |
| 5788 | IHS, INC. - CL A COMMON STOCK 451734957 · Put | Cmn | $231K | 0.00% | 2,000 | -56.5% |
| 5789 | IMPAX LABORATORIES INC CMN STOCK 45256B951 · Put | Cmn | $231K | 0.00% | 8,000 | New |
| 5790 | MACERICH CO CMN STK 554382951 · Put | Cmn | $231K | 0.00% | 2,700 | -79.7% |
| 5791 | PROSHARES ULTRASHORT GOLD 74347W905 · Call | Cmn | $231K | 0.00% | 3,300 | -47.6% |
| 5792 | PRSHRS S&P MID 400 DVD ARIST REGL · 74347B680 | Cmn | $231K | 0.00% | 5,001 | New |
| 5793 | PS S&P DOWNSIDE HDGD 73935B805 | Cmn | $231K | 0.00% | 9,814 | New |
| 5794 | CAPITAL BANK FINANCIAL-CL A 139794101 | Cmn | $230K | 0.00% | 7,986 | -26.7% |
| 5795 | CBRE GROUP INC CBRE · 12504L109 | Cmn | $230K | 0.00% | 8,703 | New |
| 5796 | DOLBY LABORATORIES INC. COMMON STOCK 25659T907 · Call | Cmn | $230K | 0.00% | 4,800 | -15.8% |
| 5797 | EXAMWORKS GROUP INC 30066A905 · Call | Cmn | $230K | 0.00% | 6,600 | New |
| 5798 | IPATH S&P 500 VIX M/T FU ETN 06740C959 · Put | Cmn | $230K | 0.00% | 21,300 | +18.3% |
| 5799 | NORTHSTAR REALTY FINANCE 66704R903 · Call | Cmn | $230K | 0.00% | 20,100 | -64.3% |
| 5800 | VALERO ENERGY PARTNERS LP 91914J952 · Put | Cmn | $230K | 0.00% | 4,900 | -50.5% |
| 5801 | AMKOR TECHNOLOGY, INC. 031652950 · Put | Cmn | $229K | 0.00% | 39,800 | +147.2% |
| 5802 | CMS ENERGY CORP CMN STK 125896900 · Call | Cmn | $229K | 0.00% | 5,000 | -30.6% |
| 5803 | DEUTSCHE X-TRACKERS HARVEST CS 233051954 · Put | Cmn | $229K | 0.00% | 6,700 | -87.5% |
| 5804 | FIRST TRUST NASDAQ RISING DI RDVY · 33738R506 | Cmn | $229K | 0.00% | 11,406 | -49.2% |
| 5805 | IQ HEDGE MACRO TRACKER ETF 45409B206 | Cmn | $229K | 0.00% | 9,266 | New |
| 5806 | BLACKHAWK NETWORK HOLDINGS I 09238E904 · Call | Cmn | $228K | 0.00% | 6,800 | -52.8% |
| 5807 | BLACKHAWK NETWORK HOLDINGS I 09238E954 · Put | Cmn | $228K | 0.00% | 6,800 | New |
| 5808 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK 101388906 · Call | Cmn | $228K | 0.00% | 10,600 | -27.9% |
| 5809 | DRIL-QUIP INC CMN STOCK 262037954 · Put | Cmn | $228K | 0.00% | 3,900 | -55.2% |
| 5810 | FIRST TRUST SWITZERLAND FSZ · 33737J232 | Cmn | $228K | 0.00% | 5,901 | New |
| 5811 | PROSHARES ULTRA MIDCAP400 ETF MVV · 74347R404 | Cmn | $228K | 0.00% | 2,972 | New |
| 5812 | SKYWEST INC CMN STK SKYW · 830879102 | Cmn | $228K | 0.00% | 8,634 | -96.1% |
| 5813 | BLACK HILLS CORP CMN STK 092113959 · Put | Cmn | $227K | 0.00% | 3,600 | New |
| 5814 | FMC TECHNOLOGIES, INC 30249U951 · Put | Cmn | $227K | 0.00% | 8,500 | -30.9% |
| 5815 | OSI SYSTEMS INC CMN STOCK 671044955 · Put | Cmn | $227K | 0.00% | 3,900 | +2.6% |
| 5816 | PATTERN ENERGY GROUP INC 70338P100 | Cmn | $227K | 0.00% | 9,890 | -89.4% |
| 5817 | PINNACLE FOODS INC 72348P954 · Put | Cmn | $227K | 0.00% | 4,900 | -67.8% |
| 5818 | SHIP FINANCE INTL COMMON STOCK G81075956 · Put | Cmn | $227K | 0.00% | 15,400 | +19.4% |
| 5819 | CHEMOURS CO/THE 163851908 · Call | Cmn | $226K | 0.00% | 27,400 | +107.6% |
| 5820 | GERMAN AMERN BANCORP INC CMN STK GABC · 373865104 | Cmn | $226K | 0.00% | 7,058 | New |
| 5821 | GLOBAL X CHINA CONSUMER ETF CHIQ · 37950E408 | Cmn | $226K | 0.00% | 21,007 | New |
| 5822 | HYATT HOTELS CORP - CL A H · 448579102 | Cmn | $226K | 0.00% | 4,599 | -94.4% |
| 5823 | KAISER ALUMINUM CORP CMN STK 483007904 · Call | Cmn | $226K | 0.00% | 2,500 | -72.5% |
| 5824 | LOEWS CORP. COMMON STOCK LTR 540424908 · Call | Cmn | $226K | 0.00% | 5,500 | New |
| 5825 | MESA LABORATORIES INC CMN STK MLAB · 59064R109 | Cmn | $226K | 0.00% | 1,834 | New |
| 5826 | ANIKA THERAPEUTICS INC ANIK · 035255108 | Cmn | $225K | 0.00% | 4,192 | -84.2% |
| 5827 | FIAT CHRYSLER AUTOMOBILES NV N31738902 · Call | Cmn | $225K | 0.00% | 36,700 | -38.3% |
| 5828 | FRANCE TELECOM SA ADR 1:1 FNCTF · 684060106 | Depository Receipt | $225K | 0.00% | 13,683 | New |
| 5829 | MASTEC, INC. COMMON STOCK 576323959 · Put | Cmn | $225K | 0.00% | 10,100 | -53.7% |
| 5830 | WIX.COM LTD M98068955 · Put | Cmn | $225K | 0.00% | 7,400 | -85.9% |
| 5831 | CENTRAL GARDEN & PET CO CMN STK CENT · 153527106 | Cmn | $224K | 0.00% | 9,832 | -8.2% |
| 5832 | IMMUNOMEDICS INC CMN STK 452907908 · Call | Cmn | $224K | 0.00% | 96,400 | +218.2% |
| 5833 | JOHN HANCOCK MULT FACT CONS 47804J875 | Cmn | $224K | 0.00% | 8,451 | New |
| 5834 | MINDBODY INC - CLASS A 60255W105 | Cmn | $224K | 0.00% | 13,905 | New |
| 5835 | PLANTRONICS INC CMN STK 727493908 · Call | Cmn | $224K | 0.00% | 5,100 | -43.3% |
| 5836 | AVNET, INC. COMMON STOCK 053807953 · Put | Cmn | $223K | 0.00% | 5,500 | -12.7% |
| 5837 | BELDEN INC CMN STK 077454956 · Put | Cmn | $223K | 0.00% | 3,700 | -24.5% |
| 5838 | COLUMBUS MCKINNON CORP COMMON CMCO · 199333105 | Cmn | $223K | 0.00% | 15,784 | New |
| 5839 | ISHARES MSCI CHILE CAPPED ETF ECH · 464286640 | Cmn | $223K | 0.00% | 6,048 | -57.8% |
| 5840 | TERNIUM SA ADR 1:10 880890908 · Call | Cmn | $223K | 0.00% | 11,700 | New |
| 5841 | AIR METHODS CORP CMN STK 009128957 · Put | Cmn | $222K | 0.00% | 6,200 | -60.8% |
| 5842 | ATLANTIC POWER CORP AT · 04878Q863 | Cmn | $222K | 0.00% | 89,576 | New |
| 5843 | LTC PROPERTIES COMMON STOCK 502175902 · Call | Cmn | $222K | 0.00% | 4,300 | New |
| 5844 | NATIONAL RETAIL PROPERTIES 637417906 · Call | Cmn | $222K | 0.00% | 4,300 | New |
| 5845 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK N6748L102 | Cmn | $222K | 0.00% | 5,226 | New |
| 5846 | REVLON INC. - CL A CMN STOCK 761525909 · Call | Cmn | $222K | 0.00% | 6,900 | New |
| 5847 | SHORT S&P500 PROSHARES ETF 74347B955 · Put | Cmn | $222K | 0.00% | 5,600 | New |
| 5848 | TELEPHONE & DATA CMN STK 879433909 · Call | Cmn | $222K | 0.00% | 7,500 | +1.4% |
| 5849 | A10 NETWORKS INC ATEN · 002121101 | Cmn | $221K | 0.00% | 34,139 | -62.5% |
| 5850 | CELLULAR BIOMEDICINE GROUP INC 15117P902 · Call | Cmn | $221K | 0.00% | 18,400 | New |
| 5851 | EURONET WORLDWIDE INC CMN STOCK 298736959 · Put | Cmn | $221K | 0.00% | 3,200 | -39.6% |
| 5852 | GETTY REALTY CMN STK 374297909 · Call | Cmn | $221K | 0.00% | 10,300 | New |
| 5853 | GREENBRIER COS INC CMN STOCK GBX · 393657101 | Cmn | $221K | 0.00% | 7,582 | -87.9% |
| 5854 | NATURAL RESOURCE PARTNERS LP COMMON STOCK 63900P958 · Put | Cmn | $221K | 0.00% | 15,400 | New |
| 5855 | TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465906 · Call | Cmn | $221K | 0.00% | 5,500 | New |
| 5856 | UGI CORPORATION COMMON STOCK UGI · 902681105 | Cmn | $221K | 0.00% | 4,892 | -84.2% |
| 5857 | WBI TACTICAL LCS SHARES WBIL · 00400R809 | Cmn | $221K | 0.00% | 10,138 | New |
| 5858 | BOB EVANS FARMS CMN STK 096761951 · Put | Cmn | $220K | 0.00% | 5,800 | -21.6% |
| 5859 | CABOT MICROELECTRONICS CORP 12709P953 · Put | Cmn | $220K | 0.00% | 5,200 | New |
| 5860 | ICONIX BRAND GROUP INC COMMON STOCK 451055957 · Put | Cmn | $220K | 0.00% | 32,600 | -60.9% |
| 5861 | MYR GROUP ORD MYRG · 55405W104 | Cmn | $220K | 0.00% | 9,127 | -70.0% |
| 5862 | PATTERSON COS INC CMN STK 703395953 · Put | Cmn | $220K | 0.00% | 4,600 | -35.2% |
| 5863 | PERKINELMER INC 714046959 · Put | Cmn | $220K | 0.00% | 4,200 | New |
| 5864 | POWERSHARES GOLDEN DRAGON CHIN 73935X401 | Cmn | $220K | 0.00% | 7,772 | -80.8% |
| 5865 | QUIMICA Y MINERA CHIL-SP ADR 833635905 · Call | Cmn | $220K | 0.00% | 8,900 | New |
| 5866 | SANMINA CORP 801056952 · Put | Cmn | $220K | 0.00% | 8,200 | New |
| 5867 | SPDR S&P INSURANCE ETF 78464A959 · Put | Cmn | $220K | 0.00% | 3,100 | -11.4% |
| 5868 | VANECK VECTORS ISRAEL ETF ISRA · 92189F635 | Cmn | $220K | 0.00% | 8,309 | New |
| 5869 | VITAMIN SHOPPE INC 92849E951 · Put | Cmn | $220K | 0.00% | 7,200 | New |
| 5870 | INNOPHOS HOLDINGS INC 45774N908 · Call | Cmn | $219K | 0.00% | 5,200 | New |
| 5871 | INNOVATOR IBD 50 ETF 004006508 | Cmn | $219K | 0.00% | 10,218 | -74.3% |
| 5872 | MICROSEMI CORPORATION COMMON STOCK 595137900 · Call | Cmn | $219K | 0.00% | 6,700 | -16.3% |
| 5873 | NEWCASTLE INVESTMENT CORP COMMON STOCK 65105M603 | Cmn | $219K | 0.00% | 47,752 | -24.1% |
| 5874 | ROVI CORP 779376952 · Put | Cmn | $219K | 0.00% | 14,000 | +1.4% |
| 5875 | AMC ENTERTAINMENT HLDS-CL A 00165C954 · Put | Cmn | $218K | 0.00% | 7,900 | -65.4% |
| 5876 | INNOVIVA INC 45781M951 · Put | Cmn | $218K | 0.00% | 20,700 | -21.3% |
| 5877 | PROSHARES RAFI LONG/SHORT 74347X310 | Cmn | $218K | 0.00% | 5,577 | New |
| 5878 | WIX.COM LTD WIX · M98068105 | Cmn | $218K | 0.00% | 7,178 | -84.6% |
| 5879 | CARPENTER TECHNOLOGY CMN STK 144285903 · Call | Cmn | $217K | 0.00% | 6,600 | -45.0% |
| 5880 | COMMUNICATIONS SALES & LE 20341J954 · Put | Cmn | $217K | 0.00% | 7,500 | New |
| 5881 | DIREXION DLY EMG MKT BULL 3X EDC · 25490K281 | Cmn | $217K | 0.00% | 4,214 | New |
| 5882 | HUBSPOT INC 443573900 · Call | Cmn | $217K | 0.00% | 5,000 | New |
| 5883 | NQ MOBILE INC 64118U108 | Depository Receipt | $217K | 0.00% | 58,758 | -72.5% |
| 5884 | POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO 73935X864 | Cmn | $217K | 0.00% | 9,038 | -77.7% |
| 5885 | SCOTTS MIRACLE-GRO CO/THE CMN STK 810186906 · Call | Cmn | $217K | 0.00% | 3,100 | -92.4% |
| 5886 | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR 00756M404 | Depository Receipt | $216K | 0.00% | 38,674 | -15.7% |
| 5887 | FIDELITY & GUARANTY LIFE 315785105 | Cmn | $216K | 0.00% | 9,315 | New |
| 5888 | GUIDEWIRE SOFTWARE INC 40171V950 · Put | Cmn | $216K | 0.00% | 3,500 | -67.9% |
| 5889 | KIMCO REALTY CORP CMN STK KIM · 49446R109 | Cmn | $216K | 0.00% | 6,884 | -97.7% |
| 5890 | PROSHARES SHORT DOW30 ETF 74347R901 · Call | Cmn | $216K | 0.00% | 10,100 | -8.2% |
| 5891 | SANDSTORM GOLD LTD 80013R956 · Put | Cmn | $216K | 0.00% | 48,400 | +63.5% |
| 5892 | TENARIS SA - ADR 1:10 88031M909 · Call | Cmn | $216K | 0.00% | 7,500 | New |
| 5893 | TENARIS SA - ADR 1:10 TS · 88031M109 | Depository Receipt | $216K | 0.00% | 7,481 | -92.8% |
| 5894 | VIAVI SOLUTIONS INC 925550905 · Call | Cmn | $216K | 0.00% | 32,600 | -47.9% |
| 5895 | BARNES & NOBLE INC CMN STK BNED · 067774109 | Cmn | $215K | 0.00% | 18,955 | -81.7% |
| 5896 | CNO FINANCIAL GROUP INC 12621E903 · Call | Cmn | $215K | 0.00% | 12,300 | -48.5% |
| 5897 | FI ENHANCED GLOBAL HIGH YLD 06742C152 | Cmn | $215K | 0.00% | 1,700 | -22.1% |
| 5898 | ISHARES MSCI INDIA ETF 46429B958 · Put | Cmn | $215K | 0.00% | 7,700 | New |
| 5899 | PTC THERAPEUTICS INC 69366J900 · Call | Cmn | $215K | 0.00% | 30,600 | +4.1% |
| 5900 | RIGHTSIDE GROUP LTD 76658B100 | Cmn | $215K | 0.00% | 20,234 | -48.2% |
| 5901 | XURA INC 98420V107 | Cmn | $215K | 0.00% | 8,781 | -83.5% |
| 5902 | FIESTA RESTAURANT GROUP 31660B951 · Put | Cmn | $214K | 0.00% | 9,800 | +4.3% |
| 5903 | LSB INDUSTRIES COMMON STOCK 502160904 · Call | Cmn | $214K | 0.00% | 17,700 | -42.5% |
| 5904 | LUMOS NETWORKS CORP 550283105 | Cmn | $214K | 0.00% | 17,664 | -41.6% |
| 5905 | PEGASYSTEMS INC CMN STOCK PEGA · 705573103 | Cmn | $214K | 0.00% | 7,943 | -69.0% |
| 5906 | PLUG POWER INC CMN STOCK 72919P902 · Call | Cmn | $214K | 0.00% | 115,200 | -45.4% |
| 5907 | SQUARE INC - A 852234903 · Call | Cmn | $214K | 0.00% | 23,600 | -91.6% |
| 5908 | TEXAS ROADHOUSE INC COMMON STOCK 882681909 · Call | Cmn | $214K | 0.00% | 4,700 | -53.5% |
| 5909 | AXIALL CORP 05463D100 | Cmn | $213K | 0.00% | 6,520 | -83.3% |
| 5910 | CHINA LIFE INSURANCE CO LTD ADR LFCUSD · 16939P106 | Depository Receipt | $213K | 0.00% | 19,752 | New |
| 5911 | FOUNDATION MEDICINE INC 350465900 · Call | Cmn | $213K | 0.00% | 11,400 | +6.5% |
| 5912 | INDEPENDENT BANK GROUP INC IBTXUSD · 45384B106 | Cmn | $213K | 0.00% | 4,971 | New |
| 5913 | NMI HOLDINGS INC-CLASS A NMIH · 629209305 | Cmn | $213K | 0.00% | 38,896 | +53.4% |
| 5914 | QLOGIC CORP CMN STOCK 747277101 | Cmn | $213K | 0.00% | 14,420 | -93.4% |
| 5915 | REINSURANCE GROUP AMER INC CMN STK 759351954 · Put | Cmn | $213K | 0.00% | 2,200 | — |
| 5916 | THE ST JOE CO CMN STK 790148900 · Call | Cmn | $213K | 0.00% | 12,000 | -5.5% |
| 5917 | UNISYS CMN STOCK 909214956 · Put | Cmn | $213K | 0.00% | 29,300 | -25.3% |
| 5918 | FLAGSTAR BANCORP INC CMN STOCK 337930905 · Call | Cmn | $212K | 0.00% | 8,700 | New |
| 5919 | FTI CONSULTING INC CMN STOCK 302941959 · Put | Cmn | $212K | 0.00% | 5,200 | -43.5% |
| 5920 | INTERACTIVE INTELLIGENCE GROUP 45841V109 | Cmn | $212K | 0.00% | 5,167 | -83.2% |
| 5921 | ONCOMED PHARMACEUTICALS INC 68234X902 · Call | Cmn | $212K | 0.00% | 17,200 | +41.0% |
| 5922 | POWERSHARES DYN L CAP GROWTH 73935X609 | Cmn | $212K | 0.00% | 6,792 | -16.4% |
| 5923 | POWERSHARES RUSSELL 2000 EQUAL WEIGHT PORTFOLIO 73935X435 | Cmn | $212K | 0.00% | 6,510 | New |
| 5924 | PROSHARES ULTRAPRO NASDAQ BI 74347B474 | Cmn | $212K | 0.00% | 9,976 | New |
| 5925 | PUMA BIOTECHNOLOGY INC 74587V907 · Call | Cmn | $212K | 0.00% | 7,100 | -64.1% |
| 5926 | TUTOR PERINI CORP 901109908 · Call | Cmn | $212K | 0.00% | 9,000 | New |
| 5927 | VALIDEA MARKET LEGENDS ETF 26922A883 | Cmn | $212K | 0.00% | 9,303 | +4.3% |
| 5928 | WORTHINGTON INDS INC 981811952 · Put | Cmn | $212K | 0.00% | 5,000 | New |
| 5929 | AMC NETWORKS INC 00164V903 · Call | Cmn | $211K | 0.00% | 3,500 | -55.1% |
| 5930 | ATMOS ENERGY CORP CMN STK 049560955 · Put | Cmn | $211K | 0.00% | 2,600 | -13.3% |
| 5931 | B2GOLD CORP BTG · 11777Q209 | Cmn | $211K | 0.00% | 84,110 | New |
| 5932 | BILL BARRETT CORP COMMON STOCK 06846N904 · Call | Cmn | $211K | 0.00% | 33,000 | +8.2% |
| 5933 | CANADIAN NATL RY CO CMN STOCK CNI · 136375102 | Cmn | $211K | 0.00% | 3,565 | -97.3% |
| 5934 | ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK EFSC · 293712105 | Cmn | $211K | 0.00% | 7,578 | New |
| 5935 | ISHARES MSCI FINLAND CAPPED IN EFNL · 46429B515 | Cmn | $211K | 0.00% | 6,738 | -59.6% |
| 5936 | ITRON INC CMN STK 465741956 · Put | Cmn | $211K | 0.00% | 4,900 | -46.7% |
| 5937 | KULICKE AND SOFFA IND. COMMON STOCK KLIC · 501242101 | Cmn | $211K | 0.00% | 17,350 | New |
| 5938 | NEWS CORP - CLASS A 65249B909 · Call | Cmn | $211K | 0.00% | 18,600 | -62.6% |
| 5939 | ROBO GLOBAL ROBOTICS AND AUTOM ROBO · 301505707 | Cmn | $211K | 0.00% | 8,455 | -67.2% |
| 5940 | SILVER BAY REALTY TRUST CORP 82735Q952 · Put | Cmn | $211K | 0.00% | 12,400 | -22.5% |
| 5941 | TUCOWS INC COMMON STOCK TCX · 898697206 | Cmn | $211K | 0.00% | 8,672 | -50.8% |
| 5942 | CONSOLIDATED COMM ILLINOIS HOLDINGS, INC. COMMON S 209034957 · Put | Cmn | $210K | 0.00% | 7,700 | New |
| 5943 | IMPAX LABORATORIES INC CMN STOCK 45256B901 · Call | Cmn | $210K | 0.00% | 7,300 | New |
| 5944 | KENNEDY-WILSON HOLDINGS INC KW · 489398107 | Cmn | $210K | 0.00% | 11,087 | -96.4% |
| 5945 | SPDR S&P INTL HEALTH CARE 78463X681 | Cmn | $210K | 0.00% | 4,327 | New |
| 5946 | APOLLO COMMERCIAL REAL ESTATE 03762U905 · Call | Cmn | $209K | 0.00% | 13,000 | +13.0% |
| 5947 | ARCH CAPITAL GROUP LTD CMN STOCK G0450A955 · Put | Cmn | $209K | 0.00% | 2,900 | -43.1% |
| 5948 | BRINKER INTL INC CMN STK 109641950 · Put | Cmn | $209K | 0.00% | 4,600 | +4.5% |
| 5949 | BUILDERS FIRSTSOURCE COMMON STOCK 12008R907 · Call | Cmn | $209K | 0.00% | 18,600 | +18.5% |
| 5950 | ENCORE CAPITAL GROUP INC 292554952 · Put | Cmn | $209K | 0.00% | 8,900 | -27.0% |
| 5951 | ENTERCOM COMM CORP COM STK ETMUSD · 293639100 | Cmn | $209K | 0.00% | 15,435 | New |
| 5952 | PIER 1 IMPORTS COMMON STOCK 720279908 · Call | Cmn | $209K | 0.00% | 40,700 | -11.5% |
| 5953 | XENOPORT INC COMMON STOCK 98411C100 | Cmn | $209K | 0.00% | 29,661 | -12.7% |
| 5954 | AEROHIVE NETWORKS INC 007786106 | Cmn | $208K | 0.00% | 31,418 | New |
| 5955 | CURRENCYSHARES JAPANESE YEN 23130A102 | Cmn | $208K | 0.00% | 2,228 | -94.6% |
| 5956 | HOMESTREET INC MCHB · 43785V102 | Cmn | $208K | 0.00% | 10,450 | New |
| 5957 | HORTONWORKS INC 440894903 · Call | Cmn | $208K | 0.00% | 19,500 | +87.5% |
| 5958 | SEMTECH CORP CMN STK 816850901 · Call | Cmn | $208K | 0.00% | 8,700 | -17.9% |
| 5959 | SUNCOKE ENERGY PARTNERS LP SXCPUSD · 86722Y101 | Cmn | $208K | 0.00% | 19,264 | New |
| 5960 | ACCELERON PHARMA INC 00434H908 · Call | Cmn | $207K | 0.00% | 6,100 | -37.1% |
| 5961 | STAG INDUSTRIAL INC 85254J902 · Call | Cmn | $207K | 0.00% | 8,700 | -33.1% |
| 5962 | VIASAT INC CMN STOCK 92552V950 · Put | Cmn | $207K | 0.00% | 2,900 | -97.4% |
| 5963 | VIRTU FINANCIAL INC-CLASS A 928254951 · Put | Cmn | $207K | 0.00% | 11,500 | New |
| 5964 | WADDELL & REED FINL INC CMN STOCK 930059900 · Call | Cmn | $207K | 0.00% | 12,000 | New |
| 5965 | ANTERO MIDSTREAM PARTNERS LP 03673L953 · Put | Cmn | $206K | 0.00% | 7,400 | New |
| 5966 | CITIZENS INC CMN STK CIA · 174740100 | Cmn | $206K | 0.00% | 27,070 | -13.8% |
| 5967 | ENSTAR GROUP LTD G3075P101 | Cmn | $206K | 0.00% | 1,274 | New |
| 5968 | EQUITY ONE INC CMN STOCK 294752900 · Call | Cmn | $206K | 0.00% | 6,400 | New |
| 5969 | FUTUREFUEL CORP FF · 36116M106 | Cmn | $206K | 0.00% | 18,889 | New |
| 5970 | SILGAN HOLDINGS CMN STOCK 827048909 · Call | Cmn | $206K | 0.00% | 4,000 | New |
| 5971 | SILICON LABORATORIES INC CMN STOCK SLAB · 826919102 | Cmn | $206K | 0.00% | 4,217 | New |
| 5972 | TRINET GROUP INC 896288957 · Put | Cmn | $206K | 0.00% | 9,900 | -39.6% |
| 5973 | GOVERNMENT PROPERTIES INCOME 38376A903 · Call | Cmn | $205K | 0.00% | 8,900 | New |
| 5974 | HIGHLAND/IBOXX SENIOR LOAN ETF 430101774 | Cmn | $205K | 0.00% | 11,138 | New |
| 5975 | HORIZON GLOBAL CORP HZN1USD · 44052W104 | Cmn | $205K | 0.00% | 18,037 | New |
| 5976 | OUTFRONT MEDIA INC 69007J906 · Call | Cmn | $205K | 0.00% | 8,500 | -23.4% |
| 5977 | RETROPHIN INC 761299956 · Put | Cmn | $205K | 0.00% | 11,500 | -6.5% |
| 5978 | TERRAVIA HOLDINGS INC 88105A906 · Call | Cmn | $205K | 0.00% | 78,100 | New |
| 5979 | FIRST TRUST HEITMAN GLB R.E. 33739Q606 | Cmn | $204K | 0.00% | 9,883 | New |
| 5980 | ISHARES US REGIONAL BANKS ETF 464288908 · Call | Cmn | $204K | 0.00% | 6,300 | -7.4% |
| 5981 | PROS HOLDINGS INC PRO · 74346Y103 | Cmn | $204K | 0.00% | 11,676 | -37.2% |
| 5982 | SURGICAL CARE AFFILIATES INC 86881L106 | Cmn | $204K | 0.00% | 4,269 | New |
| 5983 | VISTEON CORP 92839U956 · Put | Cmn | $204K | 0.00% | 3,100 | -82.1% |
| 5984 | E-COMMERCE CHINA-SPON ADR 26833A905 · Call | Cmn | $203K | 0.00% | 33,500 | New |
| 5985 | GRAHAM HOLDINGS CO GHC · 384637104 | Cmn | $203K | 0.00% | 414 | New |
| 5986 | HOLLYSYS AUTOMATION TECHNOLOGIES G45667955 · Put | Cmn | $203K | 0.00% | 11,700 | New |
| 5987 | IMPRIVATA INC 45323J103 | Cmn | $203K | 0.00% | 14,498 | New |
| 5988 | LIFEPOINT HEALTH INC 53219L959 · Put | Cmn | $203K | 0.00% | 3,100 | -18.4% |
| 5989 | RESOURCES GLOBAL PROFESSIONALS RGP · 76122Q105 | Cmn | $203K | 0.00% | 13,760 | -64.6% |
| 5990 | BOOZ ALLEN HAMILTON HOLDINGS 099502906 · Call | Cmn | $202K | 0.00% | 6,800 | New |
| 5991 | CENTERPOINT ENERGY CMN STK 15189T957 · Put | Cmn | $202K | 0.00% | 8,400 | -78.2% |
| 5992 | EMBRAER AIRCRAFT CORP--ADR 1:4 29082A957 · Put | Cmn | $202K | 0.00% | 9,300 | New |
| 5993 | ESPERION THERAPEUTICS INC 29664W905 · Call | Cmn | $202K | 0.00% | 20,400 | +25.9% |
| 5994 | NORDSON CORP CMN STK NDSN · 655663102 | Cmn | $202K | 0.00% | 2,415 | New |
| 5995 | SPDR S&P INTL MATERIALS SECT 78463X665 | Cmn | $202K | 0.00% | 11,283 | -4.3% |
| 5996 | TITAN MACHINERY INC TITN · 88830R101 | Cmn | $202K | 0.00% | 18,139 | New |
| 5997 | TREX INC CMN STOCK 89531P955 · Put | Cmn | $202K | 0.00% | 4,500 | New |
| 5998 | BAYTEX ENERGY CORP 07317Q955 · Put | Cmn | $201K | 0.00% | 34,700 | +51.5% |
| 5999 | MIDCOAST ENERGY PARTNERS LP 59564N103 | Cmn | $201K | 0.00% | 23,594 | +70.2% |
| 6000 | PENN NATIONAL GAMING INC CMN STOCK 707569909 · Call | Cmn | $201K | 0.00% | 14,400 | -17.2% |
| 6001 | POWERSHARES DB OIL FUND 73936B507 | Cmn | $201K | 0.00% | 21,923 | New |
| 6002 | POWERSHARES WATER RESOURCES 73935X905 · Call | Cmn | $201K | 0.00% | 8,500 | -17.5% |
| 6003 | RUBICON PROJECT INC/THE 78112V902 · Call | Cmn | $201K | 0.00% | 14,700 | -39.0% |
| 6004 | TIVO INC CMN STOCK 888706958 · Put | Cmn | $201K | 0.00% | 20,300 | -0.5% |
| 6005 | TPG SPECIALTY LENDING INC 87265K102 | Cmn | $201K | 0.00% | 12,087 | -51.7% |
| 6006 | VANECK VECTORS OIL REFINERS ETF CRAK · 92189F585 | Cmn | $201K | 0.00% | 10,863 | New |
| 6007 | ADVISORSHARES ATHENA HIGH DIVIDEND ETF 00768Y628 | Cmn | $200K | 0.00% | 12,020 | +2.2% |
| 6008 | AMEDISYS INC. CMN STK AMED · 023436108 | Cmn | $200K | 0.00% | 3,969 | New |
| 6009 | CHART INDUSTRIES COMMON STOCK 16115Q958 · Put | Cmn | $200K | 0.00% | 8,300 | -60.3% |
| 6010 | CONTROL4 CORP 21240D907 · Call | Cmn | $200K | 0.00% | 24,500 | -44.4% |
| 6011 | JUMEI INTERNATIONAL-ADR JMEIUSD · 48138L107 | Depository Receipt | $200K | 0.00% | 48,319 | -16.5% |
| 6012 | LIFESTYLE PROPERTIES INC CMN STK 29472R908 · Call | Cmn | $200K | 0.00% | 2,500 | New |
| 6013 | PROSHARES SHORT RUSSELL2000 RWM · 74348A210 | Cmn | $200K | 0.00% | 3,393 | New |
| 6014 | SPOK HOLDINGS INC SPOK · 84863T106 | Cmn | $200K | 0.00% | 10,458 | New |
| 6015 | TRONOX INC/NEW Q9235V951 · Put | Cmn | $200K | 0.00% | 45,300 | -18.8% |
| 6016 | WIPRO LTD - ADR WIT · 97651M109 | Depository Receipt | $200K | 0.00% | 16,193 | New |
| 6017 | DRXN DAILY S&P OIL&GAS BEAR 25490K729 | Cmn | $199K | 0.00% | 30,399 | New |
| 6018 | DIREXION DLY REAL EST BEAR3X 25459Y363 | Cmn | $198K | 0.00% | 16,406 | New |
| 6019 | PROSHARES ULTRA BLOOMBERG CRUD 74347W320 | Cmn | $198K | 0.00% | 16,226 | -73.6% |
| 6020 | REED ELSEVIER NV - SPONS ADR 75955B102 | Depository Receipt | $198K | 0.00% | 11,377 | New |
| 6021 | AMARIN CORP PLC - ADR 023111956 · Put | Cmn | $197K | 0.00% | 91,100 | New |
| 6022 | ETFS PHYSICAL SILVER SHARES 26922X107 | Cmn | $197K | 0.00% | 10,675 | New |
| 6023 | GLU MOBILE INC 379890956 · Put | Cmn | $197K | 0.00% | 89,600 | -17.6% |
| 6024 | MYERS INDUSTRIES INC CMN STK MYE · 628464109 | Cmn | $197K | 0.00% | 13,659 | -39.9% |
| 6025 | NOMURA HOLDINGS INC-ADR NMR · 65535H208 | Depository Receipt | $197K | 0.00% | 56,115 | +155.6% |
| 6026 | NORTHSTAR ASSET MANAGEMENT C 66705Y104 | Cmn | $197K | 0.00% | 19,322 | -44.5% |
| 6027 | DEPOMED INC CMN STOCK 249908954 · Put | Cmn | $196K | 0.00% | 10,000 | -61.5% |
| 6028 | POWERSHARES ZACKS MICRO CAP 73935X740 | Cmn | $196K | 0.00% | 12,489 | New |
| 6029 | VANDA PHARMACEUTICALS INC COMMON STOCK VNDA · 921659108 | Cmn | $196K | 0.00% | 17,492 | -71.2% |
| 6030 | CONTROL4 CORP CTRL · 21240D107 | Cmn | $195K | 0.00% | 23,912 | New |
| 6031 | EZCORP INC -CL A CMN STK 302301956 · Put | Cmn | $195K | 0.00% | 25,800 | +87.0% |
| 6032 | THE ST JOE CO CMN STK 790148950 · Put | Cmn | $195K | 0.00% | 11,000 | New |
| 6033 | UNIVAR INC 91336L907 · Call | Cmn | $195K | 0.00% | 10,300 | New |
| 6034 | CHEGG INC CHGG · 163092109 | Cmn | $194K | 0.00% | 38,700 | -15.6% |
| 6035 | INVESCO SENIOR INCOME TRUST IVZ · 46131H107 | Cmn | $194K | 0.00% | 46,494 | New |
| 6036 | TUBEMOGUL INC 898570106 | Cmn | $194K | 0.00% | 16,338 | New |
| 6037 | ACHILLION PHARMACEUTICALS IN 00448Q951 · Put | Cmn | $193K | 0.00% | 24,800 | +129.6% |
| 6038 | AKEBIA THERAPEUTICS INC AKBA · 00972D105 | Cmn | $193K | 0.00% | 25,818 | +22.3% |
| 6039 | IKANG HEALTHCARE GROUP-ADR 45174L958 · Put | Cmn | $193K | 0.00% | 10,500 | New |
| 6040 | LLOYDS TSB GROUP PLC - SP ADR 1:4 539439909 · Call | Cmn | $193K | 0.00% | 65,000 | New |
| 6041 | AMERICAN SUPERCONDUCTOR CP CMN STK 030111907 · Call | Cmn | $192K | 0.00% | 22,700 | -34.2% |
| 6042 | ANAVEX LIFE SCIENCES CORP CMN STK 032797900 · Call | Cmn | $192K | 0.00% | 31,500 | +162.5% |
| 6043 | EGSHARES EMERGING MKTS CORE 268461464 | Cmn | $192K | 0.00% | 11,132 | +1.4% |
| 6044 | MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J904 · Call | Cmn | $192K | 0.00% | 12,600 | -8.0% |
| 6045 | NIMBLE STORAGE INC 65440R951 · Put | Cmn | $192K | 0.00% | 24,100 | +84.0% |
| 6046 | CARDIOVASCULAR SYSTEMS INC 141619906 · Call | Cmn | $191K | 0.00% | 10,400 | New |
| 6047 | MCEWEN MINING INC 58039P957 · Put | Cmn | $191K | 0.00% | 49,600 | -11.9% |
| 6048 | UBS GROUP AG H42097907 · Call | Cmn | $191K | 0.00% | 14,700 | -76.9% |
| 6049 | DEMAND MEDIA INC 24802N208 | Cmn | $190K | 0.00% | 36,729 | -12.4% |
| 6050 | MEDALLION FINL CORP CMN STOCK 583928956 · Put | Cmn | $190K | 0.00% | 25,800 | +4.0% |
| 6051 | VIRNETX HOLDING CORP CMN STOCK 92823T908 · Call | Cmn | $190K | 0.00% | 47,600 | +207.1% |
| 6052 | VITAE PHARMACEUTICALS INC 92847N103 | Cmn | $190K | 0.00% | 17,574 | -22.0% |
| 6053 | DELEK US HOLDINGS INC 246647951 · Put | Cmn | $189K | 0.00% | 14,300 | New |
| 6054 | MINAS BUENAVENTURA SA -SPONS ADR 204448954 · Put | Cmn | $189K | 0.00% | 15,800 | New |
| 6055 | PIER 1 IMPORTS COMMON STOCK 720279958 · Put | Cmn | $189K | 0.00% | 36,700 | -16.0% |
| 6056 | AMERICAN MIDSTREAM PARTNERS 02752P950 · Put | Cmn | $188K | 0.00% | 15,900 | New |
| 6057 | CHINA UNICOM --ADR 1:10 CHU · 16945R104 | Depository Receipt | $188K | 0.00% | 18,040 | New |
| 6058 | COMMERCIAL METALS CMN STK 201723903 · Call | Cmn | $188K | 0.00% | 11,100 | -45.6% |
| 6059 | COSTAMARE INC Y1771G902 · Call | Cmn | $187K | 0.00% | 24,400 | +74.3% |
| 6060 | MANITOWOC COMPANY, INC. COMMON STOCK 563571908 · Call | Cmn | $187K | 0.00% | 34,300 | +61.0% |
| 6061 | MEDALLION FINL CORP CMN STOCK 583928906 · Call | Cmn | $187K | 0.00% | 25,300 | -22.2% |
| 6062 | SCHNITZER STEEL INDS -CL A CMN STK 806882906 · Call | Cmn | $187K | 0.00% | 10,600 | -37.6% |
| 6063 | SPECTRANETICS CORP CMN STK 84760C907 · Call | Cmn | $187K | 0.00% | 10,000 | New |
| 6064 | AIMMUNE THERAPEUTICS INC AIMT · 00900T107 | Cmn | $186K | 0.00% | 17,223 | New |
| 6065 | KANDI TECHNOLGIES INC 483709101 | Cmn | $186K | 0.00% | 26,062 | New |
| 6066 | TREDEGAR INDUSTRIES INC CMN STK TG · 894650100 | Cmn | $186K | 0.00% | 11,539 | New |
| 6067 | VANDA PHARMACEUTICALS INC COMMON STOCK 921659958 · Put | Cmn | $186K | 0.00% | 16,600 | New |
| 6068 | GANNETT CO INC 36473H904 · Call | Cmn | $185K | 0.00% | 13,400 | -19.8% |
| 6069 | QIWI PLC-SPONSORED ADR 74735M908 · Call | Cmn | $185K | 0.00% | 14,100 | New |
| 6070 | RAIT INVESTMENT TRUST CMN STOCK 749227609 | Cmn | $185K | 0.00% | 59,195 | -48.8% |
| 6071 | KFORCE INC CMN STOCK KFRC · 493732101 | Cmn | $184K | 0.00% | 10,884 | -81.4% |
| 6072 | NAUTILUS INC CMN STOCK 63910B902 · Call | Cmn | $184K | 0.00% | 10,300 | -1.0% |
| 6073 | NOODLES & CO 65540B955 · Put | Cmn | $184K | 0.00% | 18,800 | New |
| 6074 | WATERSTONE FINANCIAL INC 94188P951 · Put | Cmn | $184K | 0.00% | 12,000 | -31.0% |
| 6075 | FELCOR LODGING TRUST INC CMN STOCK 31430F101 | Cmn | $183K | 0.00% | 29,388 | +37.6% |
| 6076 | PENGROWTH ENERGY TRUST -A COMMON STOCK 70706P954 · Put | Cmn | $183K | 0.00% | 99,600 | -12.3% |
| 6077 | RAPTOR PHARMACEUTICAL CORP 75382F906 · Call | Cmn | $183K | 0.00% | 34,100 | +121.4% |
| 6078 | RETROPHIN INC 761299906 · Call | Cmn | $183K | 0.00% | 10,300 | -52.3% |
| 6079 | FELCOR LODGING TRUST INC CMN STOCK 31430F951 · Put | Cmn | $182K | 0.00% | 29,200 | +9.4% |
| 6080 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK 42330P957 · Put | Cmn | $182K | 0.00% | 26,900 | -14.3% |
| 6081 | NORTHSTAR ASSET MANAGEMENT C 66705Y954 · Put | Cmn | $182K | 0.00% | 17,800 | -71.1% |
| 6082 | FREDS INC CMN STK FREDQ · 356108100 | Cmn | $180K | 0.00% | 11,179 | New |
| 6083 | ASTORIA FINANCIAL CORP 046265104 | Cmn | $179K | 0.00% | 11,651 | New |
| 6084 | BRISTOW GROUP INC CMN STK 110394953 · Put | Cmn | $179K | 0.00% | 15,700 | +35.3% |
| 6085 | GLOBAL BLOOD THERAPEUTICS IN 37890U958 · Put | Cmn | $179K | 0.00% | 10,800 | New |
| 6086 | MAKEMYTRIP LTD MMYT · V5633W109 | Cmn | $179K | 0.00% | 12,023 | New |
| 6087 | PACIFIC BIOSCIENCES OF CALIF 69404D958 · Put | Cmn | $179K | 0.00% | 25,400 | -31.2% |
| 6088 | COMPASS DIVERSIFIED HOLDINGS CODI · 20451Q104 | Cmn | $178K | 0.00% | 10,713 | New |
| 6089 | ATRICURE INC COMMON STOCK 04963C909 · Call | Cmn | $177K | 0.00% | 12,500 | New |
| 6090 | ESPERION THERAPEUTICS INC ESPR · 29664W105 | Cmn | $177K | 0.00% | 17,952 | -25.0% |
| 6091 | WP GLIMCHER INC 92939N902 · Call | Cmn | $177K | 0.00% | 15,800 | +50.5% |
| 6092 | ARMSTRONG FLOORING INC AFIIQ · 04238R106 | Cmn | $176K | 0.00% | 10,399 | New |
| 6093 | DIREXION DAILY FTSE CHINA BULL 25459W771 | Cmn | $176K | 0.00% | 12,176 | New |
| 6094 | FERRO CORP FOE · 315405100 | Cmn | $176K | 0.00% | 13,161 | New |
| 6095 | SEARS HOLDINGS CORP COMMON STOCK SHLDEUR · 812350106 | Cmn | $176K | 0.00% | 12,901 | New |
| 6096 | GLOBAL EAGLE ACQUISITION CORP 37951D902 · Call | Cmn | $175K | 0.00% | 26,400 | +28.8% |
| 6097 | INDEPENDENCE CONTRACT DRILLI 453415309 | Cmn | $175K | 0.00% | 32,346 | +212.6% |
| 6098 | RADWARE LTD CMN STOCK M81873907 · Call | Cmn | $175K | 0.00% | 15,500 | New |
| 6099 | STONERIDGE INC COM SHS SRI · 86183P102 | Cmn | $175K | 0.00% | 11,697 | New |
| 6100 | AMBEV SA-SPN ADR 02319V953 · Put | Cmn | $174K | 0.00% | 29,400 | New |
| 6101 | KANDI TECHNOLGIES INC 483709951 · Put | Cmn | $174K | 0.00% | 24,400 | -53.4% |
| 6102 | MCDERMOTT INC COMMON STOCK 580037959 · Put | Cmn | $174K | 0.00% | 35,200 | -35.2% |
| 6103 | ZAGG INC COMMON STOCK 98884U108 | Cmn | $174K | 0.00% | 33,079 | +56.4% |
| 6104 | CRYOLIFE INC CMN STK AORT · 228903100 | Cmn | $173K | 0.00% | 14,626 | +1.1% |
| 6105 | JUMEI INTERNATIONAL-ADR 48138L957 · Put | Cmn | $173K | 0.00% | 41,800 | New |
| 6106 | NEW YORK TIMES COMPANY CLASS A COMMON STOCK 650111907 · Call | Cmn | $173K | 0.00% | 14,300 | -0.7% |
| 6107 | WHITESTONE REIT 966084954 · Put | Cmn | $173K | 0.00% | 11,500 | New |
| 6108 | HOVNANIAN ENTRPRS INC -CL A CMN STK 442487953 · Put | Cmn | $172K | 0.00% | 102,300 | +125.3% |
| 6109 | MANITOWOC COMPANY, INC. COMMON STOCK 563571958 · Put | Cmn | $172K | 0.00% | 31,500 | +121.8% |
| 6110 | POWERSHARES DWA EMERGING MARKE 73936Q207 | Cmn | $172K | 0.00% | 10,955 | New |
| 6111 | AMPLIFY SNACK BRANDS INC 03211L952 · Put | Cmn | $171K | 0.00% | 11,600 | New |
| 6112 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK 131476953 · Put | Cmn | $171K | 0.00% | 34,900 | -3.1% |
| 6113 | CAPITAL PRODUCT PARTNERS LP Y11082107 | Cmn | $171K | 0.00% | 57,379 | +145.3% |
| 6114 | OCEAN RIG UDW INC G66964900 · Call | Cmn | $171K | 0.00% | 68,900 | New |
| 6115 | PLATFORM SPECIALTY PRODUCTS CORP 72766Q955 · Put | Cmn | $171K | 0.00% | 19,300 | -61.6% |
| 6116 | PROSHARES VIX SHORT-TERM 74347W361 | Cmn | $171K | 0.00% | 18,700 | New |
| 6117 | RAPTOR PHARMACEUTICAL CORP 75382F106 | Cmn | $171K | 0.00% | 31,894 | New |
| 6118 | BIG 5 SPORTING GOODS CORP CMN STOCK 08915P901 · Call | Cmn | $170K | 0.00% | 18,300 | +17.3% |
| 6119 | CAREER EDUCATION CORPORATION 141665109 | Cmn | $170K | 0.00% | 28,608 | -28.8% |
| 6120 | TICC CAPITAL CORP COMMON STOCK 87244T109 | Cmn | $170K | 0.00% | 32,346 | New |
| 6121 | NORTH ATLANTIC DRILLING LTD G6613P909 · Call | Cmn | $169K | 0.00% | 25,100 | +109.2% |
| 6122 | TELADOC INC TDOC · 87918A105 | Cmn | $169K | 0.00% | 10,541 | New |
| 6123 | APOLLO RESIDENTIAL MORTGAGE 03763V102 | Cmn | $168K | 0.00% | 12,532 | -5.1% |
| 6124 | GLOBAL X MSCI NORWAY ETF 37950E747 | Cmn | $168K | 0.00% | 16,000 | New |
| 6125 | PLUG POWER INC CMN STOCK PLUG · 72919P202 | Cmn | $168K | 0.00% | 90,412 | New |
| 6126 | RAPID7 INC RPD · 753422104 | Cmn | $168K | 0.00% | 13,363 | New |
| 6127 | UNIT CORP CMN STOCK 909218909 · Call | Cmn | $168K | 0.00% | 10,800 | -36.5% |
| 6128 | ARROWHEAD PHARMACEUTICALS INC 04280A900 · Call | Cmn | $167K | 0.00% | 31,300 | New |
| 6129 | FAIRPOINT COMMUNICATIONS INC 305560302 | Cmn | $167K | 0.00% | 11,375 | -69.0% |
| 6130 | POWERSHARES DB OIL FUND 73936B907 · Call | Cmn | $167K | 0.00% | 18,200 | -36.6% |
| 6131 | STEELCASE INC CMN STOCK 858155953 · Put | Cmn | $167K | 0.00% | 12,300 | New |
| 6132 | VEECO INSTRS INC DEL CMN STOCK 922417950 · Put | Cmn | $167K | 0.00% | 10,100 | New |
| 6133 | YIRENDAI LTD - ADR YRD · 98585L100 | Depository Receipt | $167K | 0.00% | 12,026 | New |
| 6134 | NEW YORK MORTGAGE TRUST, INC. COMMON STOCK 649604951 · Put | Cmn | $166K | 0.00% | 27,200 | -30.4% |
| 6135 | CYTOKINETICS INC COMMON STOCK 23282W905 · Call | Cmn | $165K | 0.00% | 17,400 | +38.1% |
| 6136 | ENDEAVOUR SILVER CORP EXK · 29258Y103 | Cmn | $165K | 0.00% | 41,920 | -52.2% |
| 6137 | NORTHERN OIL AND GAS INC 665531909 · Call | Cmn | $165K | 0.00% | 35,800 | -16.7% |
| 6138 | ORGANOVO HOLDINGS INC 68620A904 · Call | Cmn | $165K | 0.00% | 44,300 | +114.0% |
| 6139 | QUOTIENT TECHNOLOGY INC QUOTUSD · 749119103 | Cmn | $165K | 0.00% | 12,273 | -60.4% |
| 6140 | VASCO DATA SEC INTL INC CMN STOCK 92230Y104 | Cmn | $165K | 0.00% | 10,040 | New |
| 6141 | CARLYLE GROUP/THE 14309L952 · Put | Cmn | $164K | 0.00% | 10,100 | -40.2% |
| 6142 | FORTRESS INVESTMENT GROUP LLC CL-A 34958B106 | Cmn | $164K | 0.00% | 37,131 | -43.8% |
| 6143 | PDL BIOPHARMA INC CMN STK 69329Y104 | Cmn | $164K | 0.00% | 52,228 | +140.5% |
| 6144 | VOXELJET AG-ADR 92912L907 · Call | Cmn | $164K | 0.00% | 36,000 | New |
| 6145 | TELEFONICA BRASIL-ADR 87936R906 · Call | Cmn | $163K | 0.00% | 12,000 | New |
| 6146 | ANAVEX LIFE SCIENCES CORP CMN STK AVXL · 032797300 | Cmn | $162K | 0.00% | 26,457 | New |
| 6147 | FIRST TRUST HIGH INCOME LONG 33738E109 | Cmn | $162K | 0.00% | 10,920 | New |
| 6148 | LA JOLLA PHARMACEUTICAL CO CMN STK 503459904 · Call | Cmn | $162K | 0.00% | 10,100 | -12.2% |
| 6149 | MEDLEY CAPITAL CORP 58503F106 | Cmn | $162K | 0.00% | 24,212 | New |
| 6150 | ALLSCRIPTS HEALTHCARE SOLUTION 01988P958 · Put | Cmn | $161K | 0.00% | 12,700 | +3.3% |
| 6151 | BASIC ENERGY SERVICES INC COMMON STOCK 06985P900 · Call | Cmn | $161K | 0.00% | 95,600 | -23.0% |
| 6152 | ENABLE MIDSTREAM PARTNERS LP 292480950 · Put | Cmn | $161K | 0.00% | 11,900 | +5.3% |
| 6153 | FIRST TRUST NASDAQ CLEAN EDG QCLN · 33733E500 | Cmn | $161K | 0.00% | 11,250 | New |
| 6154 | HACKETT GROUP INC/THE CMN STOCK HCKT · 404609109 | Cmn | $161K | 0.00% | 11,637 | -57.0% |
| 6155 | NATURAL RESOURCE PARTNERS LP COMMON STOCK 63900P908 · Call | Cmn | $161K | 0.00% | 11,200 | New |
| 6156 | TIVO INC CMN STOCK 888706108 | Cmn | $161K | 0.00% | 16,220 | -95.8% |
| 6157 | GLOBAL X MSCI GREECE ETF GREKUSD · 37950E366 | Cmn | $160K | 0.00% | 22,170 | New |
| 6158 | NOODLES & CO 65540B905 · Call | Cmn | $160K | 0.00% | 16,400 | -52.2% |
| 6159 | SANGAMO BIOSCIENCES INC CMN STK 800677956 · Put | Cmn | $160K | 0.00% | 27,600 | +26.0% |
| 6160 | TIVO INC CMN STOCK 888706908 · Call | Cmn | $160K | 0.00% | 16,200 | -72.4% |
| 6161 | HOUGHTON MIFFLIN HARCOURT CO 44157R959 · Put | Cmn | $159K | 0.00% | 10,200 | New |
| 6162 | LION BIOTECHNOLOGIES INC 53619R102 | Cmn | $159K | 0.00% | 19,654 | +55.6% |
| 6163 | SANDSTORM GOLD LTD 80013R906 · Call | Cmn | $159K | 0.00% | 35,600 | New |
| 6164 | AMARIN CORP PLC - ADR AMRN · 023111206 | Depository Receipt | $158K | 0.00% | 73,036 | New |
| 6165 | GLOBAL X MSCI NIGERIA ETF 37950E424 | Cmn | $158K | 0.00% | 29,356 | New |
| 6166 | LAREDO PETROLEUM INC 516806956 · Put | Cmn | $158K | 0.00% | 15,100 | -9.0% |
| 6167 | LIBERTY TAX INC 53128T102 | Cmn | $158K | 0.00% | 11,856 | New |
| 6168 | MOMO INC-ADR MOMOUSD · 60879B107 | Depository Receipt | $158K | 0.00% | 15,591 | -74.2% |
| 6169 | SCORPIO BULKERS INC Y7546A122 | Cmn | $158K | 0.00% | 56,533 | New |
| 6170 | CONTANGO OIL & GAS COMPANY COMMON STOCK 21075N204 | Cmn | $157K | 0.00% | 12,815 | New |
| 6171 | SONUS NETWORKS INC 835916903 · Call | Cmn | $157K | 0.00% | 18,100 | -56.2% |
| 6172 | GOLD FIELDS LTD -SPONS ADR 1:1 38059T906 · Call | Cmn | $156K | 0.00% | 31,800 | New |
| 6173 | HORNBECK OFFSHORE SERVICES COMMON STOCK HOSEUR · 440543106 | Cmn | $156K | 0.00% | 18,746 | New |
| 6174 | MUELLER WATER PRODUCTS INC CMN STK 624758908 · Call | Cmn | $156K | 0.00% | 13,700 | New |
| 6175 | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N906 · Call | Cmn | $156K | 0.00% | 15,600 | New |
| 6176 | TROVAGENE INC 897238909 · Call | Cmn | $156K | 0.00% | 34,500 | +114.3% |
| 6177 | AMIRA NATURE FOODS LTD G0335L102 | Cmn | $155K | 0.00% | 20,987 | New |
| 6178 | ARENA PHARMACEUTICALS INC 040047902 · Call | Cmn | $155K | 0.00% | 90,600 | +15.7% |
| 6179 | CIVEO CORP 17878Y108 | Cmn | $155K | 0.00% | 86,253 | +14.8% |
| 6180 | ELDORADO RESORTS INC 28470R902 · Call | Cmn | $155K | 0.00% | 10,200 | New |
| 6181 | FIRSTBANK BANCORP/PUERTO RICO CMN STK FBP · 318672706 | Cmn | $155K | 0.00% | 39,148 | +141.3% |
| 6182 | FREIGHTCAR AMERICA INC. COMMON STOCK 357023950 · Put | Cmn | $155K | 0.00% | 11,000 | New |
| 6183 | MILACRON HOLDINGS CORP MCRN · 59870L106 | Cmn | $155K | 0.00% | 10,700 | New |
| 6184 | POWERSHARES DYN OIL & GAS SV 73935X625 | Cmn | $155K | 0.00% | 12,715 | -63.5% |
| 6185 | ERICSSON 'B FREE' ADR 1:2 294821908 · Call | Cmn | $154K | 0.00% | 20,100 | New |
| 6186 | ISTAR INC 45031U901 · Call | Cmn | $154K | 0.00% | 16,100 | -66.7% |
| 6187 | SAFEGUARD SCIENTIFICS INC CMN STK 786449207 | Cmn | $154K | 0.00% | 12,340 | New |
| 6188 | VIAVI SOLUTIONS INC 925550955 · Put | Cmn | $154K | 0.00% | 23,300 | +72.6% |
| 6189 | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A 928298958 · Put | Cmn | $154K | 0.00% | 12,400 | -22.5% |
| 6190 | INSYS THERAPEUTICS INC 45824V959 · Put | Cmn | $153K | 0.00% | 11,800 | +6.3% |
| 6191 | KULICKE AND SOFFA IND. COMMON STOCK 501242951 · Put | Cmn | $153K | 0.00% | 12,600 | New |
| 6192 | COLUMBIA PIPELINE PARTNERS L 198281907 · Call | Cmn | $152K | 0.00% | 10,100 | New |
| 6193 | DANA HOLDING CORP 235825955 · Put | Cmn | $152K | 0.00% | 14,400 | New |
| 6194 | RICHMONT MINES INC 76547T106 | Cmn | $152K | 0.00% | 16,400 | -46.5% |
| 6195 | EV ENERGY PARTNER LP LTD PARTNERSHIP EVEPUSD · 26926V107 | Cmn | $151K | 0.00% | 65,794 | New |
| 6196 | GLOBALSTAR INC COMMON STOCK GSATUSD · 378973408 | Cmn | $151K | 0.00% | 125,177 | -22.4% |
| 6197 | ISTAR INC 45031U101 | Cmn | $151K | 0.00% | 15,774 | -93.9% |
| 6198 | SILVER SPRING NETWORKS INC 82817Q103 | Cmn | $151K | 0.00% | 12,454 | -94.6% |
| 6199 | AMERICAN MIDSTREAM PARTNERS AMIDUSD · 02752P100 | Cmn | $150K | 0.00% | 12,646 | -51.2% |
| 6200 | ANAVEX LIFE SCIENCES CORP CMN STK 032797950 · Put | Cmn | $150K | 0.00% | 24,500 | +71.3% |
| 6201 | BONANZA CREEK ENERGY INC 097793903 · Call | Cmn | $150K | 0.00% | 74,400 | +185.1% |
| 6202 | FLOTEK INDUSTRIES INC COMMON STOCK 343389952 · Put | Cmn | $150K | 0.00% | 11,400 | — |
| 6203 | GOGO INC GOGO · 38046C109 | Cmn | $149K | 0.00% | 17,701 | -69.1% |
| 6204 | MAKEMYTRIP LTD V5633W909 · Call | Cmn | $149K | 0.00% | 10,000 | -8.3% |
| 6205 | XENOPORT INC COMMON STOCK 98411C950 · Put | Cmn | $149K | 0.00% | 21,100 | New |
| 6206 | KAPSTONE PAPER AND PACKAGING CO CMN STK 48562P953 · Put | Cmn | $148K | 0.00% | 11,400 | New |
| 6207 | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST GGN · 36465A109 | Cmn | $147K | 0.00% | 22,620 | New |
| 6208 | KAPSTONE PAPER AND PACKAGING CO CMN STK 48562P903 · Call | Cmn | $147K | 0.00% | 11,300 | -41.5% |
| 6209 | LADENBURG THALMANN FINANCIAL CMN STOCK LTS1USD · 50575Q102 | Cmn | $147K | 0.00% | 62,351 | +285.0% |
| 6210 | PENN WEST ENERGY TRUST UNIT 707887955 · Put | Cmn | $147K | 0.00% | 105,700 | +134.9% |
| 6211 | ALERIAN MLP ETF 00162Q956 · Put | Cmn | $145K | 0.00% | 11,400 | -89.5% |
| 6212 | CAPITAL PRODUCT PARTNERS LP Y11082957 · Put | Cmn | $144K | 0.00% | 48,200 | +118.1% |
| 6213 | GERDAU SA - SPONS ADR 1:1 PREF SHRS 373737955 · Put | Cmn | $144K | 0.00% | 79,300 | New |
| 6214 | KBR INC 48242W956 · Put | Cmn | $144K | 0.00% | 10,900 | -76.5% |
| 6215 | ECOPETROL SA-SPONSORED ADR 279158959 · Put | Cmn | $143K | 0.00% | 15,000 | New |
| 6216 | SKULLCANDY INC 83083J904 · Call | Cmn | $143K | 0.00% | 23,300 | +121.9% |
| 6217 | FOGO DE CHAO INC 1940857D · 344177100 | Cmn | $142K | 0.00% | 10,840 | -6.5% |
| 6218 | FOSTER (LB) CO -CL A CMN STK 350060959 · Put | Cmn | $142K | 0.00% | 13,000 | New |
| 6219 | MAIDEN HOLDINGS LTD G5753U902 · Call | Cmn | $142K | 0.00% | 11,600 | New |
| 6220 | MAG SILVER CORP MQ8 · 55903Q104 | Cmn | $141K | 0.00% | 11,200 | New |
| 6221 | REVANCE THERAPEUTICS INC 761330909 · Call | Cmn | $141K | 0.00% | 10,400 | New |
| 6222 | TRAVELCENTERS OF AMERICA LLC 894174951 · Put | Cmn | $141K | 0.00% | 17,300 | -18.0% |
| 6223 | XENOPORT INC COMMON STOCK 98411C900 · Call | Cmn | $141K | 0.00% | 20,000 | New |
| 6224 | DHT HOLDINGS INC Y2065G951 · Put | Cmn | $140K | 0.00% | 27,900 | -37.9% |
| 6225 | MANNKIND CORP COMMON STOCK 56400P201 | Cmn | $140K | 0.00% | 120,801 | +537.4% |
| 6226 | RENREN INC-ADR 759892102 | Depository Receipt | $140K | 0.00% | 78,344 | -95.8% |
| 6227 | TEXTAINER GROUP HOLDINGS LTD G8766E909 · Call | Cmn | $140K | 0.00% | 12,600 | -57.7% |
| 6228 | OFFICE DEPOT CMN STOCK 676220956 · Put | Cmn | $139K | 0.00% | 42,100 | -54.0% |
| 6229 | MAGICJACK VOCALTEC LTD M6787E101 | Cmn | $138K | 0.00% | 21,940 | +60.1% |
| 6230 | WISDOMTREE INVESTMENTS INC CMN STK WT · 97717P104 | Cmn | $138K | 0.00% | 14,137 | -95.7% |
| 6231 | XCERRA CORP 98400J108 | Cmn | $138K | 0.00% | 23,991 | New |
| 6232 | DIREXION DLY REAL EST BEAR3X 25459Y903 · Call | Cmn | $137K | 0.00% | 11,300 | -1.7% |
| 6233 | FORTUNA SILVER MINES INC COMMON STOCK FVICHF · 349915108 | Cmn | $137K | 0.00% | 19,590 | -67.1% |
| 6234 | NATURAL GROCERS BY VITAMIN C 63888U958 · Put | Cmn | $137K | 0.00% | 10,500 | +1.9% |
| 6235 | SYNERGY RESOURCES CORP 87164P903 · Call | Cmn | $136K | 0.00% | 20,400 | +24.4% |
| 6236 | VITAL THERAPIES INC 92847R904 · Call | Cmn | $136K | 0.00% | 21,900 | New |
| 6237 | ALLSCRIPTS HEALTHCARE SOLUTION 01988P908 · Call | Cmn | $135K | 0.00% | 10,600 | -34.6% |
| 6238 | KINDRED HEALTHCARE INC CMN STOCK 494580953 · Put | Cmn | $135K | 0.00% | 12,000 | -61.3% |
| 6239 | SUCAMPO PHARMACEUTICALS-CL A 864909906 · Call | Cmn | $135K | 0.00% | 12,300 | -18.5% |
| 6240 | SUPERVALU INC 868536903 · Call | Cmn | $135K | 0.00% | 28,500 | -35.4% |
| 6241 | EXCO RESOURCES INC CMN STK 269279902 · Call | Cmn | $134K | 0.00% | 103,000 | -47.1% |
| 6242 | LLOYDS TSB GROUP PLC - SP ADR 1:4 LYG · 539439109 | Depository Receipt | $134K | 0.00% | 45,130 | +271.2% |
| 6243 | ADVAXIS INC 007624908 · Call | Cmn | $133K | 0.00% | 16,400 | -28.7% |
| 6244 | AKEBIA THERAPEUTICS INC 00972D955 · Put | Cmn | $133K | 0.00% | 17,800 | +50.8% |
| 6245 | CALLON PETE CO DEL CMN STOCK 13123X952 · Put | Cmn | $133K | 0.00% | 11,800 | -69.3% |
| 6246 | EP ENERGY CORP-CL A 268785952 · Put | Cmn | $133K | 0.00% | 25,700 | New |
| 6247 | GLOBAL X MSCI GREECE ETF 37950E956 · Put | Cmn | $133K | 0.00% | 18,400 | -50.0% |
| 6248 | IRONWOOD PHARMACEUTICALS INC IRWD · 46333X108 | Cmn | $133K | 0.00% | 10,194 | New |
| 6249 | JONES ENERGY INC 48019R108 | Cmn | $133K | 0.00% | 32,376 | -96.6% |
| 6250 | SEADRILL LTD SDRL · G7945E105 | Cmn | $133K | 0.00% | 41,137 | -85.7% |
| 6251 | ARRAY BIOPHARMA INC 04269X905 · Call | Cmn | $132K | 0.00% | 37,100 | -59.6% |
| 6252 | CONTANGO OIL & GAS COMPANY COMMON STOCK 21075N954 · Put | Cmn | $132K | 0.00% | 10,800 | New |
| 6253 | NANTKWEST INC 63016Q902 · Call | Cmn | $132K | 0.00% | 21,200 | New |
| 6254 | TERRAVIA HOLDINGS INC 88105A106 | Cmn | $132K | 0.00% | 50,287 | New |
| 6255 | MIMEDX GROUP INC 602496951 · Put | Cmn | $131K | 0.00% | 16,400 | New |
| 6256 | TTM TECHNOLOGIES TTMI · 87305R109 | Cmn | $131K | 0.00% | 17,386 | New |
| 6257 | VANGUARD NATURAL RESOURCES 92205F906 · Call | Cmn | $131K | 0.00% | 93,100 | -26.1% |
| 6258 | AMERESCO INC-CL A AMRC · 02361E108 | Cmn | $130K | 0.00% | 29,724 | New |
| 6259 | BELLICUM PHARMACEUTICALS INC 079481907 · Call | Cmn | $130K | 0.00% | 10,000 | -53.3% |
| 6260 | FORTRESS INVESTMENT GROUP LLC CL-A 34958B906 · Call | Cmn | $130K | 0.00% | 29,400 | +61.5% |
| 6261 | TUNIU CORP-SPON ADR 89977P906 · Call | Cmn | $130K | 0.00% | 15,400 | New |
| 6262 | GLOBAL X GURU ACTIVIST ETF 37954Y608 | Cmn | $129K | 0.00% | 10,023 | New |
| 6263 | GLOBAL X MSCI GREECE ETF 37950E906 · Call | Cmn | $129K | 0.00% | 17,900 | -50.8% |
| 6264 | BUILDERS FIRSTSOURCE COMMON STOCK 12008R957 · Put | Cmn | $128K | 0.00% | 11,400 | New |
| 6265 | ENERNOC INC 292764907 · Call | Cmn | $128K | 0.00% | 20,300 | -56.9% |
| 6266 | ACCO BRANDS COMMON STOCK ACCO · 00081T108 | Cmn | $127K | 0.00% | 12,302 | -52.5% |
| 6267 | FRANCESCAS HOLDINGS CORP 351793954 · Put | Cmn | $127K | 0.00% | 11,500 | -59.5% |
| 6268 | MAG SILVER CORP COMMON STOCK 55903Q904 · Call | Cmn | $127K | 0.00% | 10,100 | New |
| 6269 | APIGEE CORP 03765N108 | Cmn | $126K | 0.00% | 10,343 | New |
| 6270 | INOTEK PHARMACEUTICALS CORP 45780V102 | Cmn | $126K | 0.00% | 16,909 | New |
| 6271 | SYNALLOY CORP CMN STK ACNT · 871565107 | Cmn | $126K | 0.00% | 16,432 | New |
| 6272 | ATLANTIC POWER CORP 04878Q953 · Put | Cmn | $125K | 0.00% | 50,400 | New |
| 6273 | AU OPTRONICS CORP - ADR AUOUSD · 002255107 | Depository Receipt | $125K | 0.00% | 35,878 | -53.8% |
| 6274 | CROCS INC COMMON STOCK 227046959 · Put | Cmn | $125K | 0.00% | 11,100 | -14.6% |
| 6275 | EZCORP INC -CL A CMN STK 302301906 · Call | Cmn | $125K | 0.00% | 16,500 | New |
| 6276 | PACIFIC ETHANOL INC. CMN STOCK 69423U905 · Call | Cmn | $125K | 0.00% | 23,000 | -47.0% |
| 6277 | TRANSALTA CORP. COMMON STOCK TAC · 89346D107 | Cmn | $125K | 0.00% | 24,200 | +66.4% |
| 6278 | APPLIED OPTOELECTRONICS INC 03823U902 · Call | Cmn | $124K | 0.00% | 11,100 | -5.9% |
| 6279 | PURE STORAGE INC - CLASS A 74624M902 · Call | Cmn | $124K | 0.00% | 11,400 | -89.8% |
| 6280 | RANGER EQUITY BEAR ETF 00768Y883 | Cmn | $124K | 0.00% | 11,645 | New |
| 6281 | GLU MOBILE INC 379890906 · Call | Cmn | $123K | 0.00% | 55,900 | +21.0% |
| 6282 | OCWEN FINL CORP CMN STOCK 675746959 · Put | Cmn | $123K | 0.00% | 71,700 | +26.9% |
| 6283 | GLOBAL X YIELDCO INDEX ETF 37954Y707 | Cmn | $122K | 0.00% | 11,129 | New |
| 6284 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK 60877T900 · Call | Cmn | $122K | 0.00% | 11,300 | -9.6% |
| 6285 | OVASCIENCE INC 69014Q101 | Cmn | $122K | 0.00% | 23,340 | New |
| 6286 | AMIRA NATURE FOODS LTD G0335L952 · Put | Cmn | $121K | 0.00% | 16,300 | +23.5% |
| 6287 | ECOPETROL SA-SPONSORED ADR EC · 279158109 | Depository Receipt | $121K | 0.00% | 12,683 | -87.9% |
| 6288 | PHARMATHENE INC 71714G102 | Cmn | $121K | 0.00% | 49,734 | +15.7% |
| 6289 | RCI HOSPITALITY HOLDINGS INC 74934Q908 · Call | Cmn | $121K | 0.00% | 11,900 | New |
| 6290 | TEEKAY OFFSHORE PARTNERS LP CMN STK Y8565J901 · Call | Cmn | $121K | 0.00% | 20,300 | +56.2% |
| 6291 | ALAMOS GOLD INC- CLASS A 011532908 · Call | Cmn | $120K | 0.00% | 14,000 | -58.9% |
| 6292 | ARRAY BIOPHARMA INC 04269X955 · Put | Cmn | $120K | 0.00% | 33,800 | -21.2% |
| 6293 | BGC PARTNERS INC CMN STOCK 05541T951 · Put | Cmn | $120K | 0.00% | 13,800 | -69.6% |
| 6294 | MIRATI THERAPEUTICS INC MRTXEUR · 60468T105 | Cmn | $120K | 0.00% | 22,064 | +72.3% |
| 6295 | SUNOPTA INC 8676EP958 · Put | Cmn | $120K | 0.00% | 28,700 | +24.2% |
| 6296 | YRC WORLDWIDE INC CMN STK 984249907 · Call | Cmn | $120K | 0.00% | 13,600 | -49.4% |
| 6297 | JAMBA INC COMMON STO 47023A909 · Call | Cmn | $119K | 0.00% | 11,600 | -47.0% |
| 6298 | PDL BIOPHARMA INC CMN STK 69329Y904 · Call | Cmn | $119K | 0.00% | 37,800 | +27.3% |
| 6299 | AGENUS INC 00847G705 | Cmn | $118K | 0.00% | 29,030 | -58.5% |
| 6300 | AMBEV SA-SPN ADR ABEV · 02319V103 | Depository Receipt | $118K | 0.00% | 20,032 | -16.8% |
| 6301 | GRAY TELEVISION INC - CL B CMN STOCK 389375906 · Call | Cmn | $118K | 0.00% | 10,900 | -53.6% |
| 6302 | NOVOCURE LTD G6674U908 · Call | Cmn | $118K | 0.00% | 10,100 | -72.2% |
| 6303 | BANK MUTUAL CORPORATION 063750103 | Cmn | $117K | 0.00% | 15,240 | -12.2% |
| 6304 | KARYOPHARM THERAPEUTICS INC 48576U906 · Call | Cmn | $117K | 0.00% | 17,400 | +20.8% |
| 6305 | CARDIOMA PHARMA CORP 14159U951 · Put | Cmn | $116K | 0.00% | 22,700 | New |
| 6306 | SONUS NETWORKS INC 835916953 · Put | Cmn | $116K | 0.00% | 13,400 | +32.7% |
| 6307 | UNITED ONLINE INC CMN STK 911268209 | Cmn | $116K | 0.00% | 10,513 | New |
| 6308 | URANIUM ENERGY CORP COMMON STOCK 916896953 · Put | Cmn | $116K | 0.00% | 132,600 | +47.3% |
| 6309 | APPLIED OPTOELECTRONICS INC AAOI · 03823U102 | Cmn | $115K | 0.00% | 10,342 | New |
| 6310 | FS INVESTMENT CORP 302635107 | Cmn | $115K | 0.00% | 12,751 | -75.6% |
| 6311 | CAREER EDUCATION CORPORATION 141665909 · Call | Cmn | $114K | 0.00% | 19,200 | -1.0% |
| 6312 | GALENA BIOPHARMA INC 363256108 | Cmn | $114K | 0.00% | 244,234 | New |
| 6313 | OCH-ZIFF CAPITAL MANAGEMEN-A 67551U905 · Call | Cmn | $114K | 0.00% | 30,100 | +66.3% |
| 6314 | CHEETAH MOBILE INC - ADR 163075954 · Put | Cmn | $113K | 0.00% | 11,900 | New |
| 6315 | CLEAN ENERGY FUELS CORP 184499901 · Call | Cmn | $113K | 0.00% | 32,600 | -30.2% |
| 6316 | HOVNANIAN ENTRPRS INC -CL A CMN STK 442487903 · Call | Cmn | $113K | 0.00% | 67,300 | -13.2% |
| 6317 | MITEK SYSTEMS INC CMN STK 606710900 · Call | Cmn | $113K | 0.00% | 15,900 | +1.9% |
| 6318 | FIRST COMMONWLTH FINL CP/PA CMN STK FCF · 319829107 | Cmn | $112K | 0.00% | 12,173 | +1.4% |
| 6319 | RCI HOSPITALITY HOLDINGS INC RICK · 74934Q108 | Cmn | $112K | 0.00% | 10,995 | -8.7% |
| 6320 | OCWEN FINL CORP CMN STOCK 675746909 · Call | Cmn | $111K | 0.00% | 65,200 | +103.1% |
| 6321 | PINNACLE ENTERTAINMENT INC 72348Y955 · Put | Cmn | $111K | 0.00% | 10,000 | New |
| 6322 | AXCELIS INC CMN STK 054540109 | Cmn | $110K | 0.00% | 40,829 | -0.2% |
| 6323 | BRIDGEPOINT EDUCATION INC 10807M955 · Put | Cmn | $110K | 0.00% | 15,200 | New |
| 6324 | ENDEAVOUR SILVER CORP COMMON STOCK 29258Y953 · Put | Cmn | $110K | 0.00% | 27,800 | -28.7% |
| 6325 | UNIQURE B.V. N90064901 · Call | Cmn | $110K | 0.00% | 14,900 | +7.2% |
| 6326 | VELOCITYSHARES 3X INVERSE NATURAL GAS ETN 22542D530 | Cmn | $110K | 0.00% | 16,196 | New |
| 6327 | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK 131476903 · Call | Cmn | $109K | 0.00% | 22,200 | +46.1% |
| 6328 | OCWEN FINL CORP CMN STOCK OCN2EUR · 675746309 | Cmn | $109K | 0.00% | 63,685 | +92.1% |
| 6329 | ON DECK CAPITAL INC ONDK · 682163100 | Cmn | $109K | 0.00% | 21,143 | -5.0% |
| 6330 | TESCO CORP CMN STOCK 88157K101 | Cmn | $109K | 0.00% | 16,360 | New |
| 6331 | ABER DIAMOND CORPORATION CMN STOCK 257287102 | Cmn | $108K | 0.00% | 12,205 | -62.0% |
| 6332 | ENERGY RECOVERY INC 29270J900 · Call | Cmn | $108K | 0.00% | 12,200 | -41.3% |
| 6333 | ORBCOMM INC 68555P900 · Call | Cmn | $108K | 0.00% | 10,900 | New |
| 6334 | WENDY'S CO/THE 95058W900 · Call | Cmn | $108K | 0.00% | 11,200 | -79.5% |
| 6335 | CHEGG INC 163092909 · Call | Cmn | $107K | 0.00% | 21,300 | +99.1% |
| 6336 | GENIE ENERGY LTD-B GNE · 372284208 | Cmn | $107K | 0.00% | 15,760 | New |
| 6337 | MAGS SECURITY SYS LTD CMN STOCK M6786D104 | Cmn | $107K | 0.00% | 22,439 | New |
| 6338 | TANGOE INC/CT 87582Y108 | Cmn | $107K | 0.00% | 13,882 | +6.0% |
| 6339 | ALON USA PARTNERS LP 02052T909 · Call | Cmn | $106K | 0.00% | 10,500 | New |
| 6340 | ATLAS RESOURCE PARTNERS LP 04941A101 | Cmn | $106K | 0.00% | 196,203 | +281.6% |
| 6341 | DREYFUS STRATEGIC MUNI BOND FUND 26202F107 | Cmn | $106K | 0.00% | 11,733 | New |
| 6342 | GLU MOBILE INC GLUU · 379890106 | Cmn | $106K | 0.00% | 48,201 | -66.7% |
| 6343 | NII HOLDINGS INC 62913F508 | Cmn | $106K | 0.00% | 33,364 | +52.0% |
| 6344 | NISKA GAS STORAGE PARTNERS-U 654678101 | Cmn | $106K | 0.00% | 25,244 | +18.4% |
| 6345 | ORGANOVO HOLDINGS INC 68620A954 · Put | Cmn | $106K | 0.00% | 28,400 | New |
| 6346 | SOPHIRIS BIO INC 83578Q209 | Cmn | $106K | 0.00% | 49,176 | +65.2% |
| 6347 | SPECTRUM PHARMACEUTICALS INC CMN STOCK 84763A908 · Call | Cmn | $106K | 0.00% | 16,100 | -21.5% |
| 6348 | BGC PARTNERS INC CMN STOCK 05541T901 · Call | Cmn | $105K | 0.00% | 12,100 | -28.4% |
| 6349 | EP ENERGY CORP-CL A 268785902 · Call | Cmn | $105K | 0.00% | 20,300 | -82.3% |
| 6350 | MERITOR INC 59001K950 · Put | Cmn | $105K | 0.00% | 14,600 | +2.1% |
| 6351 | URANIUM ENERGY CORP COMMON STOCK UEC · 916896103 | Cmn | $105K | 0.00% | 119,221 | +48.9% |
| 6352 | CAESARS ENTERTAINMENT CORP 127686953 · Put | Cmn | $104K | 0.00% | 13,500 | -29.7% |
| 6353 | FLEX PHARMA INC 33938A105 | Cmn | $104K | 0.00% | 10,181 | New |
| 6354 | GLOBAL X FERTILIZERS/POTASH 37950E499 | Cmn | $104K | 0.00% | 12,715 | -18.0% |
| 6355 | LEGACY RESERVES LP 524707304 | Cmn | $104K | 0.00% | 64,020 | +107.3% |
| 6356 | CARBONITE INC CARBUSD · 141337105 | Cmn | $103K | 0.00% | 10,560 | New |
| 6357 | FIFTH STREET SENIOR FLOATING 31679F101 | Cmn | $103K | 0.00% | 12,881 | -42.4% |
| 6358 | FRESHPET INC 358039905 · Call | Cmn | $103K | 0.00% | 11,000 | -28.6% |
| 6359 | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK 42330P907 · Call | Cmn | $103K | 0.00% | 15,200 | -56.1% |
| 6360 | RCI HOSPITALITY HOLDINGS INC 74934Q958 · Put | Cmn | $103K | 0.00% | 10,100 | New |
| 6361 | ULTRA CLEAN HOLDINGS COMMON STOCK UCTT · 90385V107 | Cmn | $103K | 0.00% | 18,092 | New |
| 6362 | BALLANTYNE STRONG INC 058516105 | Cmn | $102K | 0.00% | 19,449 | -20.6% |
| 6363 | CONCURRENT COMPUTER CP CMN STK 206710902 · Call | Cmn | $102K | 0.00% | 19,600 | — |
| 6364 | HORNBECK OFFSHORE SERVICES COMMON STOCK 440543956 · Put | Cmn | $102K | 0.00% | 12,200 | -57.9% |
| 6365 | PUTNAM PREMIER INCOME TRUST PPT · 746853100 | Cmn | $102K | 0.00% | 21,751 | New |
| 6366 | SIRIUS XM HOLDINGS INC 82968B953 · Put | Cmn | $102K | 0.00% | 25,900 | -15.6% |
| 6367 | TIMKENSTEEL CORP 887399953 · Put | Cmn | $102K | 0.00% | 10,600 | New |
| 6368 | VALHI INC CMN STK VHIUSD · 918905100 | Cmn | $102K | 0.00% | 64,590 | -49.8% |
| 6369 | KEYW HOLDING CORP/THE 493723950 · Put | Cmn | $101K | 0.00% | 10,200 | -34.2% |
| 6370 | MANITEX INTERNATIONAL INC COMMON STOCK 563420108 | Cmn | $101K | 0.00% | 14,545 | New |
| 6371 | VANGUARD NATURAL RESOURCES 92205F106 | Cmn | $101K | 0.00% | 71,653 | New |
| 6372 | GERON CORP CMN STOCK 374163953 · Put | Cmn | $100K | 0.00% | 37,400 | +27.2% |
| 6373 | SANDRIDGE PERMIAN TRUST 80007A902 · Call | Cmn | $100K | 0.00% | 38,600 | +34.0% |
| 6374 | CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000 20441B407 | Depository Receipt | $99K | 0.00% | 11,026 | -46.9% |
| 6375 | RADIANT LOGISTICS INC COMMON STOCK RLGT · 75025X100 | Cmn | $99K | 0.00% | 32,973 | +76.5% |
| 6376 | VANECK VECTORS COAL ETF 92189F909 · Call | Cmn | $99K | 0.00% | 10,800 | New |
| 6377 | GAMING PARTNERS INTERNATIONAL CMN STK 36467A107 | Cmn | $98K | 0.00% | 10,530 | New |
| 6378 | ITERIS INC COMMON STOCK ITIEUR · 46564T107 | Cmn | $98K | 0.00% | 34,188 | New |
| 6379 | XINYUAN REAL ESTATE CO L-ADR XINUSD · 98417P105 | Depository Receipt | $98K | 0.00% | 20,002 | -36.4% |
| 6380 | YOU ON DEMAND HOLDINGS INC 98741R207 | Cmn | $98K | 0.00% | 59,973 | +147.0% |
| 6381 | AMARIN CORP PLC - ADR 023111906 · Call | Cmn | $97K | 0.00% | 44,700 | New |
| 6382 | COMPANHIA DE SANEAMENTO BASICO 20441A902 · Call | Cmn | $97K | 0.00% | 10,800 | New |
| 6383 | FLUIDIGM CORP 34385P908 · Call | Cmn | $96K | 0.00% | 10,600 | -45.9% |
| 6384 | HUTCHINSON TECH CMN STK 448407956 · Put | Cmn | $96K | 0.00% | 28,400 | New |
| 6385 | OHR PHARMACEUTICAL INC 67778H200 | Cmn | $96K | 0.00% | 35,165 | +189.1% |
| 6386 | ADVAXIS INC 007624958 · Put | Cmn | $95K | 0.00% | 11,800 | New |
| 6387 | ARCOS DORADOS HOLDINGS INC-A G0457F907 · Call | Cmn | $95K | 0.00% | 20,000 | -49.5% |
| 6388 | GLOBAL X BRAZIL MID CAP ETF 37950E788 | Cmn | $95K | 0.00% | 11,063 | -6.9% |
| 6389 | MITEK SYSTEMS INC CMN STK 606710950 · Put | Cmn | $95K | 0.00% | 13,300 | New |
| 6390 | TANGOE INC/CT 87582Y908 · Call | Cmn | $95K | 0.00% | 12,300 | New |
| 6391 | ABER DIAMOND CORPORATION CMN STOCK 257287952 · Put | Cmn | $94K | 0.00% | 10,600 | -36.9% |
| 6392 | CIVEO CORP 17878Y908 · Call | Cmn | $94K | 0.00% | 52,000 | +184.2% |
| 6393 | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK 38119T104 | Cmn | $94K | 0.00% | 145,864 | +13.3% |
| 6394 | NEVSUN RESOURCES LTD COMMON STOCK 64156L951 · Put | Cmn | $94K | 0.00% | 32,100 | New |
| 6395 | TRANSENTERIX INC 89366M901 · Call | Cmn | $94K | 0.00% | 77,000 | -56.3% |
| 6396 | TRUECAR INC 89785L957 · Put | Cmn | $94K | 0.00% | 12,000 | New |
| 6397 | AMERISERV FINANCIAL INC PA CMN STK ASRV · 03074A102 | Cmn | $93K | 0.00% | 30,736 | New |
| 6398 | AMICUS THERAPEUTICS INC 03152W959 · Put | Cmn | $93K | 0.00% | 17,000 | +28.8% |
| 6399 | ENERGY FOCUS INC CMN STOCK 29268T300 | Cmn | $93K | 0.00% | 14,932 | New |
| 6400 | FORMFACTOR INC CMN STK 346375908 · Call | Cmn | $93K | 0.00% | 10,400 | -1.9% |
| 6401 | KU6 MEDIA CO LTD 48274B103 | Depository Receipt | $93K | 0.00% | 91,565 | -36.0% |
| 6402 | PAPA MURPHY'S HOLDINGS INC 698814950 · Put | Cmn | $93K | 0.00% | 14,000 | -5.4% |
| 6403 | SILICON GRAPHICS INTERNATIONAL CORP 82706L108 | Cmn | $93K | 0.00% | 18,517 | +20.4% |
| 6404 | BRIGHTCOVE 10921T951 · Put | Cmn | $92K | 0.00% | 10,500 | New |
| 6405 | FAIRMOUNT SANTROL HOLDINGS INC 30555Q908 · Call | Cmn | $92K | 0.00% | 11,900 | -38.0% |
| 6406 | MFA FINANCIAL INC 55272X902 · Call | Cmn | $92K | 0.00% | 12,700 | New |
| 6407 | NYMOX PHARMACEUTICAL CORP CMN STOCK P73398902 · Call | Cmn | $92K | 0.00% | 27,400 | New |
| 6408 | PRIMERO MINING CORP 74164W106 | Cmn | $92K | 0.00% | 44,137 | -45.8% |
| 6409 | SEADRILL PARTNERS LLC Y7545W959 · Put | Cmn | $92K | 0.00% | 17,100 | -41.8% |
| 6410 | AMICUS THERAPEUTICS INC 03152W909 · Call | Cmn | $91K | 0.00% | 16,700 | -28.3% |
| 6411 | PTC THERAPEUTICS INC 69366J950 · Put | Cmn | $91K | 0.00% | 12,900 | -46.5% |
| 6412 | SLM CORP CMN STK 78442P956 · Put | Cmn | $91K | 0.00% | 14,700 | -56.8% |
| 6413 | WESTPORT INNOVATIONS INC 960908909 · Call | Cmn | $91K | 0.00% | 54,300 | -25.4% |
| 6414 | BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 | Cmn | $89K | 0.00% | 53,266 | New |
| 6415 | CONTAINER STORE GROUP INC/TH 210751953 · Put | Cmn | $89K | 0.00% | 16,600 | -31.4% |
| 6416 | ERICSSON 'B FREE' ADR 1:2 294821958 · Put | Cmn | $89K | 0.00% | 11,600 | New |
| 6417 | FIRST MARBLEHEAD CORP COMMON STOCK 320771207 | Cmn | $89K | 0.00% | 18,356 | New |
| 6418 | UNITED COMMUNITY FINANCIAL CORPORATION UCFCUSD · 909839102 | Cmn | $89K | 0.00% | 14,670 | -42.0% |
| 6419 | CAESARS ENTERTAINMENT CORP 127686903 · Call | Cmn | $88K | 0.00% | 11,500 | New |
| 6420 | DAKTRONICS INC CMN STK 234264959 · Put | Cmn | $88K | 0.00% | 14,000 | New |
| 6421 | IMMERSION CORP CMN STOCK IMMR · 452521107 | Cmn | $87K | 0.00% | 11,912 | -82.3% |
| 6422 | MCEWEN MINING INC 58039P907 · Call | Cmn | $87K | 0.00% | 22,700 | +70.7% |
| 6423 | MEETME INC 585141904 · Call | Cmn | $87K | 0.00% | 16,400 | +22.4% |
| 6424 | TIPTREE FINANCIAL INC TIPT · 88822Q103 | Cmn | $87K | 0.00% | 15,843 | -40.4% |
| 6425 | BILL BARRETT CORP COMMON STOCK 06846N954 · Put | Cmn | $86K | 0.00% | 13,400 | -43.5% |
| 6426 | DATALINK CORP CMN STK 237934104 | Cmn | $86K | 0.00% | 11,467 | New |
| 6427 | EV ENERGY PARTNER LP LTD PARTNERSHIP 26926V957 · Put | Cmn | $86K | 0.00% | 37,500 | +197.6% |
| 6428 | FORTUNA SILVER MINES INC COMMON STOCK 349915958 · Put | Cmn | $86K | 0.00% | 12,300 | New |
| 6429 | HARTE HANKS INC CMN STK 416196103 | Cmn | $86K | 0.00% | 53,868 | -59.2% |
| 6430 | INVIVO THERAPEUTICS HOLDINGS 46186M909 · Call | Cmn | $86K | 0.00% | 14,800 | -60.7% |
| 6431 | MIDCOAST ENERGY PARTNERS LP 59564N953 · Put | Cmn | $86K | 0.00% | 10,100 | New |
| 6432 | OCLARO INC COMMON STOCK 67555N906 · Call | Cmn | $86K | 0.00% | 17,700 | -21.0% |
| 6433 | SECOND SIGHT MEDICAL PRODUCT 81362J900 · Call | Cmn | $86K | 0.00% | 24,000 | -34.6% |
| 6434 | TEEKAY OFFSHORE PARTNERS LP CMN STK Y8565J951 · Put | Cmn | $86K | 0.00% | 14,500 | New |
| 6435 | BIODELIVERY SCIENCES INT'L INC CMN STK BDSIUSD · 09060J106 | Cmn | $85K | 0.00% | 36,133 | -62.1% |
| 6436 | CERUS CORP CMN STOCK 157085901 · Call | Cmn | $85K | 0.00% | 13,700 | -67.0% |
| 6437 | SCORPIO BULKERS INC Y7546A902 · Call | Cmn | $85K | 0.00% | 30,400 | -16.5% |
| 6438 | THRESHOLD PHARMACEUTICALS COMMON STOCK 885807206 | Cmn | $85K | 0.00% | 134,431 | +318.8% |
| 6439 | TITAN PHARMACEUTCLS INC DEL CMN STOCK 888314309 | Cmn | $85K | 0.00% | 15,595 | New |
| 6440 | AGENUS INC 00847G905 · Call | Cmn | $84K | 0.00% | 20,700 | +64.3% |
| 6441 | GSV CAPITAL CORP 36191J101 | Cmn | $84K | 0.00% | 16,641 | New |
| 6442 | CIA SIDERURGICA NACIONAL - SPONS ADR 1:1 SID · 20440W105 | Depository Receipt | $83K | 0.00% | 33,860 | New |
| 6443 | HARMON GOLD MNG-SPONS ADR 1:1 413216900 · Call | Cmn | $83K | 0.00% | 23,100 | New |
| 6444 | HARMON GOLD MNG-SPONS ADR 1:1 413216950 · Put | Cmn | $83K | 0.00% | 22,900 | New |
| 6445 | LION BIOTECHNOLOGIES INC 53619R952 · Put | Cmn | $83K | 0.00% | 10,200 | New |
| 6446 | MERCER INTL INC -SBI CMN STK MERC · 588056101 | Cmn | $83K | 0.00% | 10,440 | -67.2% |
| 6447 | STMICROELECTRONICS NV-NY SHS CMN STOCK 861012952 · Put | Cmn | $83K | 0.00% | 14,100 | New |
| 6448 | ZOGENIX INC 98978L904 · Call | Cmn | $83K | 0.00% | 10,300 | -34.0% |
| 6449 | CARDIOMA PHARMA CORP 14159U301 | Cmn | $82K | 0.00% | 16,077 | New |
| 6450 | CVR REFINING LP 12663P957 · Put | Cmn | $82K | 0.00% | 10,600 | -48.3% |
| 6451 | OOMA INC 683416901 · Call | Cmn | $82K | 0.00% | 10,000 | New |
| 6452 | PAPA MURPHY'S HOLDINGS INC 698814100 | Cmn | $82K | 0.00% | 12,370 | +2.8% |
| 6453 | TELIGENT INC 87960W904 · Call | Cmn | $82K | 0.00% | 11,500 | New |
| 6454 | VOLT INFO SCIENCES INC CMN STK 928703107 | Cmn | $82K | 0.00% | 13,806 | New |
| 6455 | WALTER INVESTMENT MANAGEMENT CORP 93317W102 | Cmn | $82K | 0.00% | 29,722 | New |
| 6456 | LIONBRIDGE TECHNOLOGIES INC CMN STOCK 536252109 | Cmn | $81K | 0.00% | 20,404 | +14.8% |
| 6457 | TEMPLETON GLOBAL INCOME FUND 880198106 | Cmn | $81K | 0.00% | 12,690 | New |
| 6458 | KITOV PHARMACEUTICALS HOLDIN 49803V107 | Depository Receipt | $80K | 0.00% | 25,791 | New |
| 6459 | RAIT INVESTMENT TRUST CMN STOCK 749227909 · Call | Cmn | $80K | 0.00% | 25,500 | -5.9% |
| 6460 | VIVINT SOLAR INC VSLR · 92854Q106 | Cmn | $80K | 0.00% | 26,215 | New |
| 6461 | BAYTEX ENERGY CORP 07317Q905 · Call | Cmn | $79K | 0.00% | 13,700 | -10.5% |
| 6462 | CASCADE BANCORP CMN STK 147154207 | Cmn | $79K | 0.00% | 14,294 | -14.2% |
| 6463 | ENDOCYTE INC 29269A102 | Cmn | $79K | 0.00% | 24,718 | -51.3% |
| 6464 | GLADSTONE CAP CORP CMN STOCK 376535950 · Put | Cmn | $79K | 0.00% | 10,900 | -44.9% |
| 6465 | TSAKOS ENERGY NAVIGATION LTD G9108L958 · Put | Cmn | $79K | 0.00% | 16,900 | +55.0% |
| 6466 | ARROWHEAD PHARMACEUTICALS INC ARWR · 04280A100 | Cmn | $78K | 0.00% | 14,739 | New |
| 6467 | ASANKO GOLD INC 04341Y905 · Call | Cmn | $78K | 0.00% | 20,400 | +71.4% |
| 6468 | RENREN INC-ADR 759892952 · Put | Cmn | $78K | 0.00% | 43,500 | New |
| 6469 | TAT TECHNOLOGIES, LTD. COMMON STOCK TATT · M8740S227 | Cmn | $78K | 0.00% | 11,098 | -22.2% |
| 6470 | VIOLIN MEMORY INC 92763A901 · Call | Cmn | $78K | 0.00% | 85,300 | +376.5% |
| 6471 | ALON USA ENERGY INC COMMON STOCK 020520102 | Cmn | $77K | 0.00% | 11,830 | -13.1% |
| 6472 | ITT EDUCATIONAL SVCS INC CMN STOCK 45068B909 · Call | Cmn | $77K | 0.00% | 39,900 | +50.0% |
| 6473 | PACIFIC BIOSCIENCES OF CALIF 69404D908 · Call | Cmn | $77K | 0.00% | 11,000 | -24.1% |
| 6474 | CADIZ INC CMN STK 127537907 · Call | Cmn | $76K | 0.00% | 13,000 | -55.8% |
| 6475 | NAVIOS MARITIME PARTNERS LP Y62267952 · Put | Cmn | $76K | 0.00% | 58,700 | -31.3% |
| 6476 | SIGMA DESIGNS INC CMN STK 826565903 · Call | Cmn | $76K | 0.00% | 11,800 | New |
| 6477 | TERRAVIA HOLDINGS INC 88105A956 · Put | Cmn | $76K | 0.00% | 28,900 | New |
| 6478 | BRIDGEPOINT EDUCATION INC 10807M905 · Call | Cmn | $75K | 0.00% | 10,300 | -14.2% |
| 6479 | NANTKWEST INC 63016Q952 · Put | Cmn | $75K | 0.00% | 12,100 | New |
| 6480 | RAPTOR PHARMACEUTICAL CORP 75382F956 · Put | Cmn | $75K | 0.00% | 14,000 | New |
| 6481 | RMG NETWORKS HOLDING CORP 74966K102 | Cmn | $75K | 0.00% | 77,237 | +208.1% |
| 6482 | SCORPIO TANKERS INC Y7542C956 · Put | Cmn | $75K | 0.00% | 17,900 | New |
| 6483 | TSAKOS ENERGY NAVIGATION LTD G9108L908 · Call | Cmn | $75K | 0.00% | 15,900 | New |
| 6484 | ALCOBRA LTD M2239P909 · Call | Cmn | $74K | 0.00% | 16,400 | +43.9% |
| 6485 | AMPIO PHARMACEUTICALS ORD 03209T909 · Call | Cmn | $74K | 0.00% | 57,700 | New |
| 6486 | BANCORP BANK COMMON STOCK TBBK · 05969A105 | Cmn | $74K | 0.00% | 12,287 | New |
| 6487 | CLEARSIGN COMBUSTION CORP 185064902 · Call | Cmn | $74K | 0.00% | 14,800 | New |
| 6488 | TERRAFORM GLOBAL INC 88104M901 · Call | Cmn | $74K | 0.00% | 22,700 | New |
| 6489 | GENER8 MARITIME INC Y26889108 | Cmn | $73K | 0.00% | 11,390 | New |
| 6490 | HARRIS & HARRIS GROUP INC CMN STOCK 413833904 · Call | Cmn | $73K | 0.00% | 45,100 | +81.9% |
| 6491 | INTRALINKS HOLDINGS INC 46118H104 | Cmn | $73K | 0.00% | 11,192 | -64.6% |
| 6492 | CURIS INC 231269101 | Cmn | $72K | 0.00% | 46,341 | New |
| 6493 | A10 NETWORKS INC 002121901 · Call | Cmn | $71K | 0.00% | 11,000 | -18.5% |
| 6494 | CYTRX CORP CMN STK 232828909 · Call | Cmn | $71K | 0.00% | 32,000 | +54.6% |
| 6495 | HARSCO CORP NVRI · 415864107 | Cmn | $71K | 0.00% | 10,652 | -59.8% |
| 6496 | JUNIPER PHARMACEUTICALS INC 48203L107 | Cmn | $71K | 0.00% | 10,194 | New |
| 6497 | PARKER DRILLING CO CMN STK 701081101 | Cmn | $71K | 0.00% | 30,825 | +21.1% |
| 6498 | REGULUS THERAPEUTICS INC 75915K951 · Put | Cmn | $71K | 0.00% | 24,400 | +16.7% |
| 6499 | ENZO BIOCHEM INC CMN STK 294100902 · Call | Cmn | $70K | 0.00% | 11,800 | New |
| 6500 | HYDROGENICS CORP HYGS · 448883207 | Cmn | $70K | 0.00% | 10,075 | New |
| 6501 | MEMORIAL PRODUCTION PARTNERS 586048950 · Put | Cmn | $70K | 0.00% | 37,000 | -26.6% |
| 6502 | RADNET INC CMN STK 750491902 · Call | Cmn | $70K | 0.00% | 13,200 | New |
| 6503 | BIOLASE INC 090911108 | Cmn | $69K | 0.00% | 59,394 | +133.6% |
| 6504 | ENERNOC INC 292764107 | Cmn | $69K | 0.00% | 10,976 | New |
| 6505 | EVINE LIVE INC EVLVUSD · 300487105 | Cmn | $69K | 0.00% | 41,564 | +224.5% |
| 6506 | LIBERTY ALL STAR EQUITY FUND USA · 530158104 | Cmn | $69K | 0.00% | 13,707 | New |
| 6507 | MANITEX INTERNATIONAL INC COMMON STOCK 563420908 · Call | Cmn | $69K | 0.00% | 10,000 | New |
| 6508 | NAVIOS MARITIME PARTNERS LP Y62267102 | Cmn | $69K | 0.00% | 53,473 | -35.6% |
| 6509 | ROCKET FUEL INC 773111909 · Call | Cmn | $69K | 0.00% | 30,900 | +27.2% |
| 6510 | ALEXCO RESOURCE CORP AXU · 01535P106 | Cmn | $68K | 0.00% | 41,925 | +158.4% |
| 6511 | TOP IMAGE SYS LTD CMN STOCK M87896102 | Cmn | $68K | 0.00% | 35,447 | New |
| 6512 | UNI-PIXEL INC 904572903 · Call | Cmn | $68K | 0.00% | 46,500 | +119.3% |
| 6513 | W&T OFFSHORE INC. COMMON STOCK 92922P906 · Call | Cmn | $68K | 0.00% | 29,100 | -40.4% |
| 6514 | AMPIO PHARMACEUTICALS ORD 03209T109 | Cmn | $67K | 0.00% | 52,040 | +14.4% |
| 6515 | SANDRIDGE MISSISSIPPIAN TRUS 80007T951 · Put | Cmn | $67K | 0.00% | 27,500 | New |
| 6516 | COMPUGEN LTD CGEN · M25722105 | Cmn | $66K | 0.00% | 10,112 | New |
| 6517 | PLANET PAYMENT INC U72603118 | Cmn | $66K | 0.00% | 14,599 | +36.1% |
| 6518 | PROVECTUS PHARMACEUTICAL INC PVCT · 74373P108 | Cmn | $66K | 0.00% | 178,100 | -31.9% |
| 6519 | GOLD RESOURCE CORP COMMON STOCK 38068T955 · Put | Cmn | $65K | 0.00% | 18,000 | +4.7% |
| 6520 | ON DECK CAPITAL INC 682163900 · Call | Cmn | $65K | 0.00% | 12,600 | -10.0% |
| 6521 | SMART TECHNOLOGIES INC - A SMA · 83172R207 | Cmn | $65K | 0.00% | 14,697 | New |
| 6522 | TITAN PHARMACEUTCLS INC DEL CMN STOCK 888314909 · Call | Cmn | $65K | 0.00% | 11,800 | New |
| 6523 | UNITED MICROELECTRONICS - ADR UMC · 910873405 | Depository Receipt | $65K | 0.00% | 32,864 | -17.0% |
| 6524 | AEGERION PHARMACEUTICALS INC 00767E952 · Put | Cmn | $64K | 0.00% | 43,200 | New |
| 6525 | BIO-PATH HOLDINGS INC COMMON STOCK 09057N102 | Cmn | $64K | 0.00% | 32,025 | +61.3% |
| 6526 | CLOUD PEAK ENERGY INC CLDEUR · 18911Q102 | Cmn | $63K | 0.00% | 30,367 | -85.2% |
| 6527 | FULL CIRCLE CAPITAL CORP 359671954 · Put | Cmn | $63K | 0.00% | 23,400 | New |
| 6528 | GASTAR EXPLORATION INC 36729W202 | Cmn | $63K | 0.00% | 57,092 | +29.7% |
| 6529 | GIGPEAK INC 37518Q109 | Cmn | $63K | 0.00% | 32,255 | New |
| 6530 | TITAN INTERNATIONAL INC COMMON STOCK 88830M902 · Call | Cmn | $63K | 0.00% | 10,100 | -14.4% |
| 6531 | VICAL INC CMN STK 925602203 | Cmn | $63K | 0.00% | 13,938 | New |
| 6532 | AEGLEA BIOTHERAPEUTICS INC AGLEUSD · 00773J103 | Cmn | $62K | 0.00% | 12,859 | New |
| 6533 | ARTECH CORP 042682203 | Cmn | $62K | 0.00% | 21,914 | +88.0% |
| 6534 | PERSHING GOLD CORP 715302904 · Call | Cmn | $62K | 0.00% | 14,500 | New |
| 6535 | TSAKOS ENERGY NAVIGATION LTD G9108L108 | Cmn | $62K | 0.00% | 13,265 | -58.4% |
| 6536 | ZAFGEN INC 98885E953 · Put | Cmn | $62K | 0.00% | 10,400 | New |
| 6537 | BIOSCRIP INC COMMON STOCK 09069N108 | Cmn | $61K | 0.00% | 24,016 | +34.8% |
| 6538 | CAMBIUM LEARNING GROUP INC 13201A107 | Cmn | $61K | 0.00% | 13,509 | New |
| 6539 | CHINA XINIYA FASHIO-SPON ADR 16950W113 | Depository Receipt | $61K | 0.00% | 56,312 | New |
| 6540 | HOUSTON WIRE & CABLE CO CMN STK HWCC · 44244K109 | Cmn | $61K | 0.00% | 11,636 | -18.0% |
| 6541 | OSIRIS THERAPEUTICS COMMON STOCK 68827R908 · Call | Cmn | $61K | 0.00% | 11,900 | -42.8% |
| 6542 | SENOMYX, INC 81724Q107 | Cmn | $61K | 0.00% | 22,137 | New |
| 6543 | IMAGE SENSING SYS INC CMN STOCK ISNS · 45244C104 | Cmn | $60K | 0.00% | 26,580 | New |
| 6544 | ON DECK CAPITAL INC 682163950 · Put | Cmn | $60K | 0.00% | 11,700 | New |
| 6545 | YUMA 9.2500% 01/01/9999 A 98872E207 | Pref Stk | $60K | 0.00% | 16,397 | New |
| 6546 | GOLDFIELD CORP CMN STK 381370105 | Cmn | $59K | 0.00% | 17,936 | New |
| 6547 | MERRIMACK PHARMACEUTICALS 590328950 · Put | Cmn | $59K | 0.00% | 10,900 | New |
| 6548 | PRIMERO MINING CORP 74164W956 · Put | Cmn | $59K | 0.00% | 28,500 | New |
| 6549 | PROGENICS PHARMACEUTICAL INC CMN STOCK 743187956 · Put | Cmn | $59K | 0.00% | 13,900 | -46.7% |
| 6550 | VIVUS INC CMN STK 928551900 · Call | Cmn | $59K | 0.00% | 53,000 | +10.6% |
| 6551 | CUMBERLAND PHARMACEUTICALS CPIX · 230770109 | Cmn | $58K | 0.00% | 12,895 | +14.9% |
| 6552 | DB 3X SHORT 25+ YEAR TREASURY 25154N530 | Cmn | $58K | 0.00% | 19,676 | New |
| 6553 | DLH HOLDINGS CORP DLHC · 23335Q100 | Cmn | $58K | 0.00% | 11,407 | New |
| 6554 | KONGZHONG CORPORATION ADR 1:40 COMMON 50047P104 | Depository Receipt | $58K | 0.00% | 11,545 | +12.6% |
| 6555 | MERRIMACK PHARMACEUTICALS 590328900 · Call | Cmn | $58K | 0.00% | 10,800 | -76.0% |
| 6556 | PLUG POWER INC CMN STOCK 72919P952 · Put | Cmn | $58K | 0.00% | 31,400 | +7.9% |
| 6557 | UNITED DEVELOPMENT FUNDING IV 910187103 | Cmn | $58K | 0.00% | 18,012 | -26.5% |
| 6558 | BAUER PERFORMANCE SPORTS LTD 71377G900 · Call | Cmn | $57K | 0.00% | 18,900 | +76.6% |
| 6559 | CHINA FINANCE ONLINE CO-ADR 169379954 · Put | Cmn | $57K | 0.00% | 12,100 | New |
| 6560 | GSV CAPITAL CORP 36191J951 · Put | Cmn | $57K | 0.00% | 11,400 | New |
| 6561 | INTERSECTIONS INC COMMON STOCK 460981301 | Cmn | $57K | 0.00% | 26,580 | New |
| 6562 | ORION GROUP HOLDINGS INC ORN · 68628V308 | Cmn | $57K | 0.00% | 10,710 | New |
| 6563 | PENN WEST ENERGY TRUST UNIT 707887905 · Call | Cmn | $57K | 0.00% | 40,800 | +50.6% |
| 6564 | SEADRILL PARTNERS LLC SDRL · Y7545W109 | Cmn | $57K | 0.00% | 10,624 | -73.7% |
| 6565 | DIANA SHIPPING INC COMMON STOCK Y2066G954 · Put | Cmn | $56K | 0.00% | 23,000 | -45.9% |
| 6566 | CYTRX CORP CMN STK 232828959 · Put | Cmn | $55K | 0.00% | 24,500 | New |
| 6567 | ECLIPSE RESOURCES CORP 27890G900 · Call | Cmn | $55K | 0.00% | 16,400 | New |
| 6568 | FUWEI FILMS HOLDINGS CO LTD G3704F102 | Cmn | $55K | 0.00% | 53,449 | New |
| 6569 | HANSEN MEDICAL INC 411307900 · Call | Cmn | $55K | 0.00% | 13,800 | New |
| 6570 | UTSTARCOM HOLDINGS CORP G9310A114 | Cmn | $55K | 0.00% | 28,483 | +108.7% |
| 6571 | GRAN TIERRA ENERGY INC COMMON STOCK GTE · 38500T101 | Cmn | $54K | 0.00% | 15,923 | -79.6% |
| 6572 | MAST THERAPEUTICS INC 576314108 | Cmn | $54K | 0.00% | 115,070 | New |
| 6573 | HALCON RESOURCES CORP 40537Q506 | Cmn | $53K | 0.00% | 113,704 | New |
| 6574 | PEAK RESORTS INC SKIS · 70469L100 | Cmn | $53K | 0.00% | 11,621 | New |
| 6575 | AIRMEDIA GROUP INC-ADR 009411109 | Depository Receipt | $52K | 0.00% | 15,077 | -36.4% |
| 6576 | ANTHERA PHARMACEUTICALS INC 03674U201 | Cmn | $52K | 0.00% | 16,871 | New |
| 6577 | ATHERSYS INC 04744L106 | Cmn | $52K | 0.00% | 23,946 | +7.7% |
| 6578 | ATLAS RESOURCE PARTNERS LP 04941A951 · Put | Cmn | $52K | 0.00% | 96,000 | +214.8% |
| 6579 | ALLOT COMMUNICATIONS LTD M0854Q905 · Call | Cmn | $51K | 0.00% | 10,400 | New |
| 6580 | CHINA AUTO LOGISTICS INC CALIQ · 16936J202 | Cmn | $51K | 0.00% | 29,553 | New |
| 6581 | MIND CTI LTD M70240102 | Cmn | $51K | 0.00% | 23,875 | New |
| 6582 | TURQUOISE HILL RESOURCES LTD 900435958 · Put | Cmn | $51K | 0.00% | 15,100 | New |
| 6583 | UNI-PIXEL INC 904572953 · Put | Cmn | $51K | 0.00% | 35,000 | New |
| 6584 | APPROACH RESOURCES INC 03834A953 · Put | Cmn | $50K | 0.00% | 23,800 | -31.4% |
| 6585 | MINCO GOLD CORP COMMON STOCK 60254D108 | Cmn | $50K | 0.00% | 191,368 | +92.5% |
| 6586 | OCH-ZIFF CAPITAL MANAGEMEN-A 67551U105 | Cmn | $50K | 0.00% | 13,248 | New |
| 6587 | QUANTUM CORP -DLT & STORAGE CMN STOCK QUBT · 747906204 | Cmn | $50K | 0.00% | 120,077 | -61.2% |
| 6588 | VERACYTE INC 92337F957 · Put | Cmn | $50K | 0.00% | 10,000 | -47.9% |
| 6589 | CIA SIDERURGICA NACIONAL - SPONS ADR 1:1 20440W905 · Call | Cmn | $49K | 0.00% | 20,000 | New |
| 6590 | CIVEO CORP 17878Y958 · Put | Cmn | $49K | 0.00% | 27,200 | -17.6% |
| 6591 | MCDERMOTT INC COMMON STOCK 580037109 | Cmn | $49K | 0.00% | 10,000 | -33.3% |
| 6592 | QUICKLOGIC CORP CMN STOCK 74837P108 | Cmn | $49K | 0.00% | 50,405 | +128.8% |
| 6593 | REGULUS THERAPEUTICS INC 75915K101 | Cmn | $49K | 0.00% | 16,897 | +9.4% |
| 6594 | VANGUARD NATURAL RESOURCES 92205F956 · Put | Cmn | $49K | 0.00% | 34,700 | +8.1% |
| 6595 | CHINA FINANCE ONLINE CO-ADR JRJCUSD · 169379104 | Depository Receipt | $48K | 0.00% | 10,354 | New |
| 6596 | DENISON MINES CORP COMMON STOCK DNN · 248356107 | Cmn | $48K | 0.00% | 89,646 | +174.4% |
| 6597 | WESTPORT INNOVATIONS INC 960908959 · Put | Cmn | $48K | 0.00% | 28,900 | +45.2% |
| 6598 | COBALT INTERNATIONAL ENERGY 19075F906 · Call | Cmn | $47K | 0.00% | 35,200 | -44.2% |
| 6599 | COWEN GROUP INC COMMON STOCK 223622101 | Cmn | $47K | 0.00% | 15,789 | -51.5% |
| 6600 | CYMABAY THERAPEUTICS INC CBAYUSD · 23257D103 | Cmn | $47K | 0.00% | 27,050 | +146.4% |
| 6601 | HUTCHINSON TECH CMN STK 448407106 | Cmn | $47K | 0.00% | 13,901 | New |
| 6602 | IMMUNOGEN INC CMN STK 45253H901 · Call | Cmn | $47K | 0.00% | 15,100 | +23.8% |
| 6603 | JOINT CORP/THE JYNT · 47973J102 | Cmn | $47K | 0.00% | 23,381 | New |
| 6604 | VIMPELCOM LTD-SPON ADR 92719A906 · Call | Cmn | $47K | 0.00% | 12,200 | New |
| 6605 | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK ACTG · 003881307 | Cmn | $46K | 0.00% | 10,392 | -94.3% |
| 6606 | GRAN TIERRA ENERGY INC COMMON STOCK 38500T951 · Put | Cmn | $46K | 0.00% | 13,500 | New |
| 6607 | INNOVATIVE SOLUTIONS & SUPPORT ISSC · 45769N105 | Cmn | $46K | 0.00% | 16,341 | New |
| 6608 | RESEARCH FRONTIERS INC CMN STK REFR · 760911107 | Cmn | $46K | 0.00% | 12,652 | New |
| 6609 | VIRNETX HOLDING CORP CMN STOCK 92823T958 · Put | Cmn | $46K | 0.00% | 11,500 | -43.6% |
| 6610 | CHIMERIX INC 16934W906 · Call | Cmn | $45K | 0.00% | 11,500 | -21.2% |
| 6611 | HARMONIC LIGHTWAVES INC CMN STOCK HLIT · 413160102 | Cmn | $45K | 0.00% | 15,704 | +4.3% |
| 6612 | HARVEST NATURAL RESOURCES INC COMMON STOCK 41754V103 | Cmn | $45K | 0.00% | 53,764 | New |
| 6613 | VOLTARI CORP 92870X309 | Cmn | $45K | 0.00% | 12,556 | New |
| 6614 | BIOCRYST PHARMACEUTICALS INC CMN STK 09058V903 · Call | Cmn | $44K | 0.00% | 15,500 | -21.3% |
| 6615 | CASTLIGHT HEALTH INC 14862Q900 · Call | Cmn | $44K | 0.00% | 11,200 | New |
| 6616 | CREDIT SUISSE INCOME FUND CMN STOCK GLDI · 224916106 | Cmn | $44K | 0.00% | 15,163 | +14.6% |
| 6617 | ENDOCYTE INC 29269A952 · Put | Cmn | $44K | 0.00% | 13,700 | -13.3% |
| 6618 | MARATHON PATENT GROUP INC 56585W203 | Cmn | $44K | 0.00% | 15,975 | New |
| 6619 | BAUER PERFORMANCE SPORTS LTD 71377G950 · Put | Cmn | $43K | 0.00% | 14,300 | +43.0% |
| 6620 | BIODELIVERY SCIENCES INT'L INC CMN STK 09060J956 · Put | Cmn | $43K | 0.00% | 18,400 | +32.4% |
| 6621 | GREAT BASIN SCIENTIFIC INC 39013L502 | Cmn | $43K | 0.00% | 24,093 | New |
| 6622 | NEUROMETRIX INC COMMON STOCK 641255500 | Cmn | $43K | 0.00% | 25,889 | New |
| 6623 | SORL AUTO PARTS INC COMMON STOCK SORLUSD · 78461U101 | Cmn | $43K | 0.00% | 24,284 | New |
| 6624 | VIVUS INC CMN STK 928551100 | Cmn | $43K | 0.00% | 38,298 | New |
| 6625 | AGENUS INC 00847G955 · Put | Cmn | $42K | 0.00% | 10,300 | -29.0% |
| 6626 | AUDIOCODES LTD M15342904 · Call | Cmn | $42K | 0.00% | 10,000 | -9.1% |
| 6627 | ECHO THERAPEUTICS INC CMN STOCK ECTE · 27876L206 | Cmn | $42K | 0.00% | 32,550 | +16.4% |
| 6628 | GULF RESOURCES INC COMMON STOCK 40251W309 | Cmn | $42K | 0.00% | 27,017 | +120.4% |
| 6629 | IMMUNOGEN INC CMN STK 45253H951 · Put | Cmn | $42K | 0.00% | 13,600 | +24.8% |
| 6630 | RESOLUTE ENERGY CORP RHLD · 76116A306 | Cmn | $41K | 0.00% | 13,965 | New |
| 6631 | BLACKROCK DEBT STRATEGIES FUND 09255R103 | Cmn | $40K | 0.00% | 11,391 | New |
| 6632 | DIANA SHIPPING INC COMMON STOCK DSX · Y2066G104 | Cmn | $40K | 0.00% | 16,465 | New |
| 6633 | SPHERE 3D CORP 84841L900 · Call | Cmn | $40K | 0.00% | 50,300 | New |
| 6634 | TONIX PHARMACEUTICALS HOLDING 890260951 · Put | Cmn | $40K | 0.00% | 20,300 | New |
| 6635 | DELCATH SYSTEMS INC 24661P401 | Cmn | $39K | 0.00% | 157,333 | +269.1% |
| 6636 | OASMIA PHARMACEUTICAL AB-ADR 67421W109 | Depository Receipt | $39K | 0.00% | 11,462 | New |
| 6637 | RTI SURGICAL INC 74975N105 | Cmn | $39K | 0.00% | 10,912 | -68.7% |
| 6638 | SYNTHETIC BIOLOGICS INC 87164U102 | Cmn | $39K | 0.00% | 21,755 | +61.0% |
| 6639 | EXCO RESOURCES INC CMN STK 269279952 · Put | Cmn | $38K | 0.00% | 29,200 | -83.2% |
| 6640 | FORTRESS BIOTECH INC FBIO · 34960Q109 | Cmn | $38K | 0.00% | 14,124 | -31.6% |
| 6641 | MOBILE IRON INC 60739U904 · Call | Cmn | $38K | 0.00% | 12,400 | -41.5% |
| 6642 | NORTHWEST BIOTHERAPEUTICS INC 66737P900 · Call | Cmn | $38K | 0.00% | 65,700 | +32.5% |
| 6643 | PLURISTEM THERAPEUTICS INC COMMON STOCK 72940R102 | Cmn | $38K | 0.00% | 28,821 | +38.7% |
| 6644 | RADIO ONE INC - CL D CMN STK 75040P405 | Cmn | $38K | 0.00% | 11,987 | +2.2% |
| 6645 | ZAIS GROUP HOLDINGS INC 98887G106 | Cmn | $38K | 0.00% | 13,698 | New |
| 6646 | AIRMEDIA GROUP INC-ADR 009411959 · Put | Cmn | $37K | 0.00% | 10,700 | New |
| 6647 | APPROACH RESOURCES INC AREXQ · 03834A103 | Cmn | $37K | 0.00% | 17,613 | -24.5% |
| 6648 | CAPSTONE TURBINE CORP 14067D409 | Cmn | $37K | 0.00% | 26,580 | -57.4% |
| 6649 | CRYSTAL ROCK HOLDINGS INC 22940F103 | Cmn | $37K | 0.00% | 53,220 | New |
| 6650 | HAMPTON ROADS BANKSHARES INC COMMON STOCK 409321502 | Cmn | $37K | 0.00% | 20,589 | -41.6% |
| 6651 | IDERA PHARMACEUTICALS INC CMN STOCK 45168K306 | Cmn | $37K | 0.00% | 24,378 | New |
| 6652 | MICROVISION INC CMN STOCK 594960904 · Call | Cmn | $37K | 0.00% | 22,000 | +17.0% |
| 6653 | MONSTER WORLDWIDE INC CMN STK 611742907 · Call | Cmn | $37K | 0.00% | 15,500 | +10.7% |
| 6654 | RELIV INTERNATIONAL INC CMN STK 75952R100 | Cmn | $37K | 0.00% | 58,942 | -40.1% |
| 6655 | TRANSENTERIX INC 89366M951 · Put | Cmn | $37K | 0.00% | 30,500 | +117.9% |
| 6656 | COMSTOCK MINING INC 205750102 | Cmn | $36K | 0.00% | 102,015 | -60.0% |
| 6657 | DIANA SHIPPING INC COMMON STOCK Y2066G904 · Call | Cmn | $36K | 0.00% | 14,900 | New |
| 6658 | TORNIER NV-CVR N96617126 | Cmn | $36K | 0.00% | 28,541 | +32.2% |
| 6659 | VIVINT SOLAR INC 92854Q906 · Call | Cmn | $36K | 0.00% | 11,600 | New |
| 6660 | BAUER PERFORMANCE SPORTS LTD 71377G100 | Cmn | $35K | 0.00% | 11,684 | New |
| 6661 | BONANZA CREEK ENERGY INC 097793953 · Put | Cmn | $35K | 0.00% | 17,500 | -60.9% |
| 6662 | ENPHASE ENERGY INC 29355A907 · Call | Cmn | $35K | 0.00% | 17,400 | New |
| 6663 | LOMBARD MEDICAL INC G55598109 | Cmn | $35K | 0.00% | 32,359 | -76.1% |
| 6664 | NORTH AMERICAN ENERGY PARTNERS INC COMMON STOCK 656844107 | Cmn | $35K | 0.00% | 12,419 | New |
| 6665 | PARKERVISION INC CMN STK 701354900 · Call | Cmn | $35K | 0.00% | 11,000 | New |
| 6666 | REPROS THERAPEUTICS CMN STK 76028H909 · Call | Cmn | $35K | 0.00% | 21,700 | New |
| 6667 | ROCKET FUEL INC 773111109 | Cmn | $35K | 0.00% | 15,549 | -38.1% |
| 6668 | AKERS BIOSCIENCES INC 00973E102 | Cmn | $34K | 0.00% | 10,429 | New |
| 6669 | CERULEAN PHARMA INC 15708Q105 | Cmn | $34K | 0.00% | 16,000 | New |
| 6670 | CHINA NEPSTAR CHAIN DRUG-ADR 16943C109 | Depository Receipt | $34K | 0.00% | 13,906 | -55.0% |
| 6671 | CORMEDIX INC CRMD · 21900C100 | Cmn | $34K | 0.00% | 17,203 | -57.0% |
| 6672 | FORESIGHT ENERGY LP FELPUSD · 34552U104 | Cmn | $34K | 0.00% | 21,563 | +59.8% |
| 6673 | LEGACY RESERVES LP 524707954 · Put | Cmn | $34K | 0.00% | 21,200 | +40.4% |
| 6674 | MEMORIAL PRODUCTION PARTNERS 586048900 · Call | Cmn | $34K | 0.00% | 17,700 | -18.4% |
| 6675 | PACIFIC COAST OIL TRUST ROYTL · 694103102 | Cmn | $34K | 0.00% | 16,168 | New |
| 6676 | AEGERION PHARMACEUTICALS INC 00767E102 | Cmn | $33K | 0.00% | 22,054 | -46.3% |
| 6677 | ANTARES PHARMA, INC. COMMON STOCK 036642106 | Cmn | $33K | 0.00% | 31,570 | New |
| 6678 | BALLARD PWR SYS INC CMN STOCK 058586908 · Call | Cmn | $33K | 0.00% | 26,600 | -8.3% |
| 6679 | BALLARD PWR SYS INC CMN STOCK 058586958 · Put | Cmn | $33K | 0.00% | 26,200 | +104.7% |
| 6680 | CHINA GREEN AGRICULTURE INC 16943W105 | Cmn | $33K | 0.00% | 24,853 | New |
| 6681 | CREDIT SUISSE HIGH YIELD BOND GLDI · 22544F103 | Cmn | $33K | 0.00% | 13,497 | New |
| 6682 | MEI PHARMA INC 55279B902 · Call | Cmn | $33K | 0.00% | 24,200 | New |
| 6683 | RENESOLA LTD-ADR 75971T103 | Depository Receipt | $33K | 0.00% | 26,544 | New |
| 6684 | REXAHN PHARMACEUTICALS INC COMMON STOCK 761640101 | Cmn | $33K | 0.00% | 131,620 | New |
| 6685 | CORBUS PHARMACEUTICALS HOLDI 21833P103 | Cmn | $32K | 0.00% | 10,677 | New |
| 6686 | NEW CONCEPT ENERGY INC CMN STOCK GBR · 643611106 | Cmn | $32K | 0.00% | 17,509 | New |
| 6687 | PIXELWORKS INC CMN STK PXLW · 72581M305 | Cmn | $32K | 0.00% | 17,563 | +70.8% |
| 6688 | RADIO ONE INC CMN 75040P108 | Cmn | $32K | 0.00% | 10,344 | New |
| 6689 | SANDRIDGE MISSISSIPPIAN TRUS SDTTUUSD · 80007T101 | Cmn | $32K | 0.00% | 13,094 | New |
| 6690 | FULL CIRCLE CAPITAL CORP 359671104 | Cmn | $31K | 0.00% | 11,658 | -45.3% |
| 6691 | GERON CORP CMN STOCK 374163903 · Call | Cmn | $31K | 0.00% | 11,700 | -47.3% |
| 6692 | PERFUMANIA HOLDINGS INC 71376C100 | Cmn | $31K | 0.00% | 12,613 | +1.1% |
| 6693 | RAIT INVESTMENT TRUST CMN STOCK 749227959 · Put | Cmn | $31K | 0.00% | 10,000 | -71.2% |
| 6694 | XG TECHNOLOGY INC 98372A606 | Cmn | $31K | 0.00% | 27,788 | New |
| 6695 | BIOLIFE SOLUTIONS INC CMN STK BLFS · 09062W204 | Cmn | $30K | 0.00% | 18,785 | +83.2% |
| 6696 | CANCER GENETICS INC CGIXUSD · 13739U104 | Cmn | $30K | 0.00% | 14,979 | New |
| 6697 | CHINA INFORMATION TECHNOLOGY I G21174100 | Cmn | $30K | 0.00% | 25,838 | New |
| 6698 | EXETER RESOURCE CORP 301835104 | Cmn | $30K | 0.00% | 23,329 | New |
| 6699 | HARTE HANKS INC CMN STK 416196953 · Put | Cmn | $30K | 0.00% | 18,800 | New |
| 6700 | ISORAY INC COMMON STOCK 46489V104 | Cmn | $30K | 0.00% | 33,935 | -67.4% |
| 6701 | ITT EDUCATIONAL SVCS INC CMN STOCK 45068B959 · Put | Cmn | $30K | 0.00% | 15,500 | New |
| 6702 | LIMELIGHT NETWORKS INC 53261M104 | Cmn | $30K | 0.00% | 19,805 | -77.7% |
| 6703 | O2MICRO INTERNATIONAL LTD 1ADR : 50NEW - ADR 67107W100 | Depository Receipt | $30K | 0.00% | 19,560 | +66.8% |
| 6704 | PHARMATHENE INC 71714G952 · Put | Cmn | $30K | 0.00% | 12,100 | -45.7% |
| 6705 | ADCARE HEALTH SYSTEMS INC COMMON STOCK 00650W300 | Cmn | $29K | 0.00% | 15,966 | New |
| 6706 | CLOUD PEAK ENERGY INC 18911Q952 · Put | Cmn | $29K | 0.00% | 14,100 | -25.8% |
| 6707 | CONATUS PHARMACEUTICALS INC 20600T908 · Call | Cmn | $29K | 0.00% | 14,200 | New |
| 6708 | MICROVISION INC CMN STOCK MVIS · 594960304 | Cmn | $29K | 0.00% | 17,032 | New |
| 6709 | SKYPEOPLE FRUIT JUICE INC 83086T307 | Cmn | $29K | 0.00% | 13,195 | New |
| 6710 | WESTPORT INNOVATIONS INC 960908309 | Cmn | $29K | 0.00% | 17,658 | New |
| 6711 | CYREN LTD M26895108 | Cmn | $28K | 0.00% | 14,379 | New |
| 6712 | DOCUMENT SECURITIES SYSTEMS INC COMMON STOCK 25614T101 | Cmn | $28K | 0.00% | 136,954 | New |
| 6713 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196953 · Put | Cmn | $28K | 0.00% | 34,200 | +7.9% |
| 6714 | ABRAXAS PETROLEUM CORP/NV CMN STK 003830106 | Cmn | $27K | 0.00% | 23,983 | +107.5% |
| 6715 | ACTIVE POWER INC 00504W308 | Cmn | $27K | 0.00% | 69,050 | +316.3% |
| 6716 | AMPIO PHARMACEUTICALS ORD 03209T959 · Put | Cmn | $27K | 0.00% | 20,900 | +38.4% |
| 6717 | GORDMANS STORES INC 38269P100 | Cmn | $27K | 0.00% | 20,835 | New |
| 6718 | MERUS LABS INTERNATIONAL INC 59047R101 | Cmn | $27K | 0.00% | 21,500 | New |
| 6719 | NL INDUSTRIES CMN STK NL · 629156407 | Cmn | $27K | 0.00% | 10,413 | -16.0% |
| 6720 | OSSEN INNOVATION CO-SPON ADR 688410109 | Depository Receipt | $27K | 0.00% | 38,455 | +132.3% |
| 6721 | PIXELWORKS INC CMN STK 72581M955 · Put | Cmn | $27K | 0.00% | 14,600 | New |
| 6722 | SANDRIDGE PERMIAN TRUST 80007A102 | Cmn | $27K | 0.00% | 10,195 | New |
| 6723 | VIVUS INC CMN STK 928551950 · Put | Cmn | $27K | 0.00% | 24,100 | +69.7% |
| 6724 | CLOUD PEAK ENERGY INC 18911Q902 · Call | Cmn | $26K | 0.00% | 12,700 | New |
| 6725 | CONATUS PHARMACEUTICALS INC 20600T108 | Cmn | $26K | 0.00% | 12,411 | New |
| 6726 | NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 | Cmn | $26K | 0.00% | 32,378 | +6.2% |
| 6727 | ATHERSYS INC 04744L956 · Put | Cmn | $25K | 0.00% | 11,400 | New |
| 6728 | CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000 CIG · 204409601 | Depository Receipt | $25K | 0.00% | 11,428 | -96.4% |
| 6729 | CIA SIDERURGICA NACIONAL - SPONS ADR 1:1 20440W955 · Put | Cmn | $25K | 0.00% | 10,000 | New |
| 6730 | GALENA BIOPHARMA INC 363256908 · Call | Cmn | $25K | 0.00% | 54,500 | +23.6% |
| 6731 | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK 38119T904 · Call | Cmn | $25K | 0.00% | 38,600 | New |
| 6732 | KEY ENERGY GROUP INC CMN STK 492914106 | Cmn | $25K | 0.00% | 106,071 | New |
| 6733 | KOSS CORP CMN STK KOSS · 500692108 | Cmn | $25K | 0.00% | 12,538 | New |
| 6734 | ROCKET FUEL INC 773111959 · Put | Cmn | $25K | 0.00% | 11,400 | -30.1% |
| 6735 | BIODEL INC 09064M904 · Call | Cmn | $24K | 0.00% | 77,700 | -8.4% |
| 6736 | CHINA ADVANCED CONSTRUCTION 169365202 | Cmn | $24K | 0.00% | 10,557 | New |
| 6737 | CORINDUS VASCULAR ROBOTICS INC 218730109 | Cmn | $24K | 0.00% | 16,458 | -13.7% |
| 6738 | EQUUS TOTAL RETURN INC CMN STOCK EQS · 294766100 | Cmn | $24K | 0.00% | 13,263 | New |
| 6739 | FALCONSTOR SOFTWARE INC CMN STK 306137100 | Cmn | $24K | 0.00% | 22,689 | New |
| 6740 | GENCO SHIPPING & TRADING LTD Y2685T115 | Cmn | $24K | 0.00% | 42,774 | +37.4% |
| 6741 | RIGEL PHARMACEUTICALS INC 766559953 · Put | Cmn | $24K | 0.00% | 10,800 | New |
| 6742 | SANDRIDGE MISSISSIPPIAN TRUS 80007V106 | Cmn | $24K | 0.00% | 13,967 | -3.0% |
| 6743 | VISTA GOLD CORP COMMON STOCK 927926903 · Call | Cmn | $24K | 0.00% | 12,400 | New |
| 6744 | 22ND CENTURY GROUP INC 90137F103 | Cmn | $23K | 0.00% | 27,976 | New |
| 6745 | ALMADEN MINERALS LTD COMMON STOCK AAUAF · 020283305 | Cmn | $23K | 0.00% | 14,134 | -49.0% |
| 6746 | BELLATRIX EXPLORATION LTD 078314101 | Cmn | $23K | 0.00% | 23,137 | New |
| 6747 | BIODEL INC 09064M204 | Cmn | $23K | 0.00% | 74,155 | +540.8% |
| 6748 | CHESAPEAKE GRANITE WASH TRUS 165185959 · Put | Cmn | $23K | 0.00% | 10,700 | -18.3% |
| 6749 | DURECT CORPORATION 266605104 | Cmn | $23K | 0.00% | 18,896 | New |
| 6750 | EUROSEAS LTD Y23592309 | Cmn | $23K | 0.00% | 12,297 | New |
| 6751 | HUDSON GLOBAL INC 443787106 | Cmn | $23K | 0.00% | 11,571 | New |
| 6752 | PIXELWORKS INC CMN STK 72581M905 · Call | Cmn | $23K | 0.00% | 12,400 | -31.1% |
| 6753 | QLT INC CMN STOCK 746927102 | Cmn | $23K | 0.00% | 16,523 | -61.4% |
| 6754 | ASTROTECH CORP 046484101 | Cmn | $22K | 0.00% | 13,090 | New |
| 6755 | CASCADIAN THERAPEUTICS INC 14740B101 | Cmn | $22K | 0.00% | 23,608 | New |
| 6756 | EMERSON RADIO CMN STK MSN · 291087203 | Cmn | $22K | 0.00% | 37,818 | New |
| 6757 | GREAT PANTHER RESOURCES LTD COMMON STOCK 39115V901 · Call | Cmn | $22K | 0.00% | 13,400 | New |
| 6758 | INTELLIPHARMACEUTICS INTERNATIONAL INC 458173101 | Cmn | $22K | 0.00% | 14,492 | New |
| 6759 | MICROVISION INC CMN STOCK 594960954 · Put | Cmn | $22K | 0.00% | 12,800 | +0.8% |
| 6760 | ONE HORIZON GROUP INC 68235H205 | Cmn | $22K | 0.00% | 28,604 | +46.6% |
| 6761 | RLJ ENTERTAINMENT INC 74965F203 | Cmn | $22K | 0.00% | 10,862 | New |
| 6762 | ACRE REALTY INVESTORS INC 00489F106 | Cmn | $21K | 0.00% | 15,104 | -24.2% |
| 6763 | BEBE STORES INC CMN STOCK 075571109 | Cmn | $21K | 0.00% | 41,764 | New |
| 6764 | BELLEROPHON THERAPEUTICS INC 078771102 | Cmn | $21K | 0.00% | 12,096 | New |
| 6765 | C&J ENERGY SERVICES LTD G3164Q101 | Cmn | $21K | 0.00% | 34,223 | +46.3% |
| 6766 | CHINA PHARMA HOLDINGS INC COMMON STOCK 16941T104 | Cmn | $21K | 0.00% | 87,113 | New |
| 6767 | CRYSTAL SYSTEMS SOLUDTIONS CMN STOCK M70378100 | Cmn | $21K | 0.00% | 14,545 | New |
| 6768 | EVER-GLORY INTERNATIONAL GROUP COMMON STOCK EVKG · 299766204 | Cmn | $21K | 0.00% | 10,683 | -10.8% |
| 6769 | FORM HOLDINGS CORP 34634E102 | Cmn | $21K | 0.00% | 11,118 | New |
| 6770 | INTERSECTIONS INC COMMON STOCK 460981951 · Put | Cmn | $21K | 0.00% | 10,000 | New |
| 6771 | SAFE BULKERS INC SB · Y7388L103 | Cmn | $21K | 0.00% | 20,462 | -37.7% |
| 6772 | SIEBERT FINL CORP CMN STK SIEB · 826176109 | Cmn | $21K | 0.00% | 17,413 | +10.7% |
| 6773 | TAITRON COMPONENTS INC CMN STOCK - CLASS A TAIT · 874028103 | Cmn | $21K | 0.00% | 21,087 | New |
| 6774 | UR-ENERGY INC CMN STK URG · 91688R108 | Cmn | $21K | 0.00% | 36,253 | -84.7% |
| 6775 | VIKING THERAPEUTICS INC VKTX · 92686J106 | Cmn | $21K | 0.00% | 16,624 | +27.4% |
| 6776 | WIRELESS TELECOM GROUP INC CMN STK 976524108 | Cmn | $21K | 0.00% | 15,855 | +22.1% |
| 6777 | YUMA ENERGY INC 98872E108 | Cmn | $21K | 0.00% | 72,601 | -52.2% |
| 6778 | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK ALSK · 01167P101 | Cmn | $20K | 0.00% | 11,538 | New |
| 6779 | ALLIQUA BIOMEDICAL INC 019621200 | Cmn | $20K | 0.00% | 17,771 | +2.4% |
| 6780 | CEL-SCI 95 COMMON STOCK 150837508 | Cmn | $20K | 0.00% | 42,593 | +260.6% |
| 6781 | CHINA ZENIX AUTO INTERNA-ADR 16951E104 | Depository Receipt | $20K | 0.00% | 24,984 | New |
| 6782 | COPSYNC INC 217712207 | Cmn | $20K | 0.00% | 15,204 | New |
| 6783 | CORMEDIX INC 21900C950 · Put | Cmn | $20K | 0.00% | 10,000 | New |
| 6784 | CUMULUS MEDIA CMN STOCK 231082108 | Cmn | $20K | 0.00% | 65,023 | -37.3% |
| 6785 | GALECTIN THERAPEUCTICS INC GALT · 363225202 | Cmn | $20K | 0.00% | 13,836 | New |
| 6786 | GLOWPOINT INC COMMON STOCK 379887201 | Cmn | $20K | 0.00% | 68,954 | +30.5% |
| 6787 | IPASS INC COMMON STOCK 46261V108 | Cmn | $20K | 0.00% | 16,480 | New |
| 6788 | IPATH BLOOMBERG NATURAL GAS SU 06739H644 | Cmn | $20K | 0.00% | 35,281 | New |
| 6789 | LIMELIGHT NETWORKS INC 53261M954 · Put | Cmn | $20K | 0.00% | 13,600 | -20.9% |
| 6790 | MACROCURE LTD M67872107 | Cmn | $20K | 0.00% | 13,903 | -7.0% |
| 6791 | MYOS RENS TECHNOLOGY INC 62857P108 | Cmn | $20K | 0.00% | 10,092 | New |
| 6792 | NATUZZI SPA-SPONS ADR 63905A101 | Depository Receipt | $20K | 0.00% | 13,764 | +5.7% |
| 6793 | NF ENERGY SAVING CORP 629099300 | Cmn | $20K | 0.00% | 25,520 | New |
| 6794 | ORIGIN AGRITECH LTD COMMON STOCK G67828106 | Cmn | $20K | 0.00% | 11,477 | New |
| 6795 | RICEBRAN TECHNOLOGIES 762831204 | Cmn | $20K | 0.00% | 12,392 | +2.6% |
| 6796 | SPARK NETWORKS INC 84651P100 | Cmn | $20K | 0.00% | 12,573 | New |
| 6797 | TONIX PHARMACEUTICALS HOLDING 890260901 · Call | Cmn | $20K | 0.00% | 10,000 | New |
| 6798 | VIOLIN MEMORY INC 92763A101 | Cmn | $20K | 0.00% | 21,562 | -84.0% |
| 6799 | AEHR TEST SYSTEMS INC CMN STOCK AEHR · 00760J108 | Cmn | $19K | 0.00% | 12,012 | New |
| 6800 | CARTESIAN INC CRTNUSD · 146534102 | Cmn | $19K | 0.00% | 19,464 | New |
| 6801 | CAS MEDICAL SYSTEMS INC COMMON STOCK 124769209 | Cmn | $19K | 0.00% | 10,236 | New |
| 6802 | CENVEO INC CMN STOCK 15670S105 | Cmn | $19K | 0.00% | 23,591 | New |
| 6803 | DYNASIL CORP OF AMERICA COMMON STOCK 268102100 | Cmn | $19K | 0.00% | 14,278 | +18.0% |
| 6804 | ELEPHANT TALK COMMUNICATIONS COMMON STOCK 286202205 | Cmn | $19K | 0.00% | 105,269 | New |
| 6805 | FORESIGHT ENERGY LP 34552U954 · Put | Cmn | $19K | 0.00% | 12,200 | -32.2% |
| 6806 | FORWARD INDS INC N Y CMN STOCK 349862300 | Cmn | $19K | 0.00% | 16,300 | New |
| 6807 | GENERAL MOLY INC COMMON STOCK GMOLQ · 370373102 | Cmn | $19K | 0.00% | 53,922 | New |
| 6808 | GLOBUS MARITIME LIMITED Y27265209 | Cmn | $19K | 0.00% | 43,425 | -54.4% |
| 6809 | INFOSONICS CORPORATION COMMON STOCK 456784107 | Cmn | $19K | 0.00% | 23,460 | New |
| 6810 | INTERCLOUD SYSTEMS INC 458488202 | Cmn | $19K | 0.00% | 26,828 | New |
| 6811 | JRJR NETWORKS JRJRQ · 46645Q106 | Cmn | $19K | 0.00% | 20,875 | +50.9% |
| 6812 | LEGACY RESERVES LP 524707904 · Call | Cmn | $19K | 0.00% | 11,700 | New |
| 6813 | LIGHTPATH TECHNOLOGIES INC CMN STOCK LPTH · 532257805 | Cmn | $19K | 0.00% | 11,084 | New |
| 6814 | LIVE VENTURES INC 538142100 | Cmn | $19K | 0.00% | 12,372 | -33.7% |
| 6815 | MEDOVEX CORP 58504H101 | Cmn | $19K | 0.00% | 14,795 | +20.3% |
| 6816 | OPGEN INC 68373L109 | Cmn | $19K | 0.00% | 12,418 | -2.6% |
| 6817 | ORIENT PAPER INC 68619F205 | Cmn | $19K | 0.00% | 18,578 | New |
| 6818 | SAFE BULKERS INC Y7388L953 · Put | Cmn | $19K | 0.00% | 18,500 | -9.8% |
| 6819 | SCHMITT INDS INC CMN STOCK SMIT · 806870200 | Cmn | $19K | 0.00% | 10,194 | New |
| 6820 | TORCHLIGHT ENERGY RESOURCES 89102U103 | Cmn | $19K | 0.00% | 34,456 | New |
| 6821 | TREMOR VIDEO INC 89484Q100 | Cmn | $19K | 0.00% | 10,421 | -79.9% |
| 6822 | AOXIN TIANLI GROUP INC G0404E104 | Cmn | $18K | 0.00% | 24,863 | -19.9% |
| 6823 | BLONDER TONGUE LABS INC CMN STOCK BDRLQ · 093698108 | Cmn | $18K | 0.00% | 37,340 | +12.6% |
| 6824 | CARBYLAN THERAPEUTICS INC 141384107 | Cmn | $18K | 0.00% | 26,923 | New |
| 6825 | CASCADIAN THERAPEUTICS INC 14740B901 · Call | Cmn | $18K | 0.00% | 19,400 | New |
| 6826 | CHINA METRO-RURAL HOLDINGS LTD G3163G104 | Cmn | $18K | 0.00% | 18,683 | +80.3% |
| 6827 | DATARAM CORP CMN STK 238108302 | Cmn | $18K | 0.00% | 30,212 | New |
| 6828 | DELTA TECHNOLOGY HOLDINGS LT G8477B105 | Cmn | $18K | 0.00% | 14,709 | -28.8% |
| 6829 | ENERJEX RESOURCES INC 292758406 | Cmn | $18K | 0.00% | 66,835 | New |
| 6830 | GREAT PANTHER RESOURCES LTD COMMON STOCK GPRCHF · 39115V101 | Cmn | $18K | 0.00% | 10,785 | New |
| 6831 | HARRIS & HARRIS GROUP INC CMN STOCK 413833104 | Cmn | $18K | 0.00% | 11,059 | +4.7% |
| 6832 | HOOPER HOLMES INC CMN STK 439104209 | Cmn | $18K | 0.00% | 14,564 | New |
| 6833 | IGNITE RESTAURANT GROUP INC 451730105 | Cmn | $18K | 0.00% | 11,655 | New |
| 6834 | INDUSTRIAL SVCS AMER INC FLA CMN STOCK 456314103 | Cmn | $18K | 0.00% | 10,432 | New |
| 6835 | INTERMOLECULAR INC IMI · 45882D109 | Cmn | $18K | 0.00% | 12,264 | -0.4% |
| 6836 | PINGTAN MARINE ENTERPRISE LTD G7114V102 | Cmn | $18K | 0.00% | 17,022 | New |
| 6837 | QUEST RESOURCE HOLDING CORP 74836W104 | Cmn | $18K | 0.00% | 60,358 | New |
| 6838 | RADA ELECTRONIC INDS CMN STK M81863116 | Cmn | $18K | 0.00% | 30,605 | -78.6% |
| 6839 | SAMSON OIL & GAS LTD-SP ADR 796043206 | Depository Receipt | $18K | 0.00% | 25,167 | +107.8% |
| 6840 | SINO-GLOBAL SHIPPING AMERICA 82935V109 | Cmn | $18K | 0.00% | 27,202 | -19.9% |
| 6841 | U S ENERGY CORP/WY CMN STK 911805208 | Cmn | $18K | 0.00% | 10,414 | New |
| 6842 | VICON INDUSTRIES INC CMN STK 925811101 | Cmn | $18K | 0.00% | 36,272 | +126.7% |
| 6843 | CHARLES & COLVARD LTD CMN STOCK CTHRUSD · 159765106 | Cmn | $17K | 0.00% | 16,930 | New |
| 6844 | DGSE COMPANIES INC CMN STK 23323G106 | Cmn | $17K | 0.00% | 23,284 | New |
| 6845 | GASTAR EXPLORATION INC 36729W952 · Put | Cmn | $17K | 0.00% | 15,300 | +27.5% |
| 6846 | IMATION CORPORATION COMMON STOCK 45245A107 | Cmn | $17K | 0.00% | 13,791 | -39.7% |
| 6847 | KINDER MORGAN INC-CW17 KMI · 49456B119 | Wt | $17K | 0.00% | 1,017,776 | +1.8% |
| 6848 | LANTRONIX INC LTRX · 516548203 | Cmn | $17K | 0.00% | 17,477 | -49.2% |
| 6849 | MAGELLAN PETROLEUM CORP CMN STK 559091608 | Cmn | $17K | 0.00% | 14,286 | -15.5% |
| 6850 | ORAGENICS INC COMMON STOCK 684023203 | Cmn | $17K | 0.00% | 33,983 | +146.4% |
| 6851 | PARAMOUNT GOLD NEVADA CORP PZG · 69924M109 | Cmn | $17K | 0.00% | 10,321 | New |
| 6852 | PRISM TECHNOLOGIES GROUP INC PRZM · 74273Y100 | Cmn | $17K | 0.00% | 64,045 | New |
| 6853 | SPAR GROUP INC CMN STOCK SGRP · 784933103 | Cmn | $17K | 0.00% | 15,819 | New |
| 6854 | SYNTHESIS ENERGY SYSTEMS INC COMMON STOCK 871628103 | Cmn | $17K | 0.00% | 15,901 | -35.1% |
| 6855 | AEGERION PHARMACEUTICALS INC 00767E902 · Call | Cmn | $16K | 0.00% | 10,900 | -23.2% |
| 6856 | AMPLIPHI BIOSCIENCES CORP 03211P202 | Cmn | $16K | 0.00% | 10,478 | New |
| 6857 | DXI ENERGY INC 23286A104 | Cmn | $16K | 0.00% | 126,207 | +75.4% |
| 6858 | INTERPACE DIAGNOSTICS GROUP IN 46062X105 | Cmn | $16K | 0.00% | 48,253 | New |
| 6859 | MATEON THERAPEUTICS INC 57667K109 | Cmn | $16K | 0.00% | 23,033 | New |
| 6860 | PRIMA BIOMED LTD-SP ADR 74154B203 | Depository Receipt | $16K | 0.00% | 16,308 | -75.8% |
| 6861 | RECON TECHNOLOGY LTD G7415M108 | Cmn | $16K | 0.00% | 14,232 | -18.9% |
| 6862 | AMERICAN DG ENERGY INC 025398108 | Cmn | $15K | 0.00% | 65,706 | +18.6% |
| 6863 | ANTARES PHARMA, INC. COMMON STOCK 036642956 · Put | Cmn | $15K | 0.00% | 14,500 | New |
| 6864 | BIOANALYTICAL SYSTEMS INC CMN STOCK BASIUSD · 09058M103 | Cmn | $15K | 0.00% | 12,739 | New |
| 6865 | CHANTICLEER HOLDINGS INC COMMON STOCK 15930P404 | Cmn | $15K | 0.00% | 34,851 | New |
| 6866 | EURASIAN MINERALS INC COMMON STOCK 29843R100 | Cmn | $15K | 0.00% | 18,446 | New |
| 6867 | MEDICAL TRANSCRIPTION BILLIN 58464J105 | Cmn | $15K | 0.00% | 17,785 | -5.6% |
| 6868 | NEURALSTEM INC COMMON STOCK 64127R902 · Call | Cmn | $15K | 0.00% | 49,900 | +6.6% |
| 6869 | SANOFI-AVENTIS SA-CVR SNY · 80105N113 | Cmn | $15K | 0.00% | 60,733 | New |
| 6870 | SIGNAL GENETICS LLC 826640104 | Cmn | $15K | 0.00% | 34,787 | -39.1% |
| 6871 | ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 | Cmn | $15K | 0.00% | 12,779 | New |
| 6872 | DRYSHIPS INC COMMON STOCK Y2109Q907 · Call | Cmn | $14K | 0.00% | 25,100 | +61.9% |
| 6873 | ENTREE GOLD INC COMMON STOCK 29383G100 | Cmn | $14K | 0.00% | 47,594 | New |
| 6874 | INFINITY PHARMACEUTICALS INC 45665G903 · Call | Cmn | $14K | 0.00% | 10,600 | New |
| 6875 | MAST THERAPEUTICS INC 576314908 · Call | Cmn | $14K | 0.00% | 29,800 | -23.6% |
| 6876 | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK 15117N404 | Cmn | $14K | 0.00% | 10,866 | New |
| 6877 | PERNIX THERAPEUTICS HOLDINGS 71426V908 · Call | Cmn | $14K | 0.00% | 31,700 | New |
| 6878 | SYPRIS SOLUTIONS INC CMN STK SYPR · 871655106 | Cmn | $14K | 0.00% | 16,546 | New |
| 6879 | TANZANIAN ROYALTY EXPLORATION CORP CMN STK 87600U104 | Cmn | $14K | 0.00% | 19,777 | -74.4% |
| 6880 | AOXING PHARMACEUTICAL CO INC AOXG · 03740A106 | Cmn | $13K | 0.00% | 20,324 | -19.6% |
| 6881 | APRICUS BIOSCIENCES INC 03832V909 · Call | Cmn | $13K | 0.00% | 31,600 | New |
| 6882 | BIND THERAPEUTICS INC 05548N107 | Cmn | $13K | 0.00% | 32,620 | New |
| 6883 | ESCALON MED CORP CMN STK ESMC · 296074305 | Cmn | $13K | 0.00% | 19,746 | -5.8% |
| 6884 | FEMALE HEALTH CO CMN STK 314462102 | Cmn | $13K | 0.00% | 10,067 | New |
| 6885 | GALENA BIOPHARMA INC 363256958 · Put | Cmn | $13K | 0.00% | 28,900 | New |
| 6886 | INSTITUTIONAL FINANCIAL MARKET 45779L107 | Cmn | $13K | 0.00% | 15,421 | +21.8% |
| 6887 | NEPTUNE TECH & BIORESSOURCES 64077P908 · Call | Cmn | $13K | 0.00% | 13,000 | New |
| 6888 | OREXIGEN THERAPEUTICS INC 686164954 · Put | Cmn | $13K | 0.00% | 31,000 | +38.4% |
| 6889 | WESTELL TECHNOLOGIES INC CMN STOCK 957541105 | Cmn | $13K | 0.00% | 18,820 | New |
| 6890 | C&J ENERGY SERVICES LTD G3164Q901 · Call | Cmn | $12K | 0.00% | 19,600 | +9.5% |
| 6891 | HALCON RESOURCES CORP 40537Q956 · Put | Cmn | $12K | 0.00% | 26,400 | +149.1% |
| 6892 | MOSYS INC COMMON STOCK 619718109 | Cmn | $12K | 0.00% | 30,771 | New |
| 6893 | NORTHWEST BIOTHERAPEUTICS INC 66737P950 · Put | Cmn | $12K | 0.00% | 20,100 | -5.2% |
| 6894 | PHOTOMEDEX INC CMN STOCK 719358301 | Cmn | $12K | 0.00% | 48,833 | +369.9% |
| 6895 | SEQUENOM INC CMN STOCK 817337405 | Cmn | $12K | 0.00% | 12,870 | New |
| 6896 | SUNESIS PHARMACEUTICALS INC COMMON STOCK 867328901 · Call | Cmn | $12K | 0.00% | 22,000 | +73.2% |
| 6897 | AGRIA CORP - ADR 00850H103 | Depository Receipt | $11K | 0.00% | 12,328 | -36.6% |
| 6898 | COMSTOCK RESOURCES INC CMN STK 205768953 · Put | Cmn | $11K | 0.00% | 12,800 | -14.7% |
| 6899 | PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661304 | Cmn | $11K | 0.00% | 29,586 | +124.2% |
| 6900 | SYSOREX GLOBAL 87184N203 | Cmn | $11K | 0.00% | 21,082 | New |
| 6901 | UQM TECHNOLOGIES INC CMN STK UQMUSD · 903213106 | Cmn | $11K | 0.00% | 17,849 | +47.6% |
| 6902 | AVEO PHARMACEUTICALS INC 053588909 · Call | Cmn | $10K | 0.00% | 10,100 | -27.9% |
| 6903 | C&J ENERGY SERVICES LTD G3164Q951 · Put | Cmn | $10K | 0.00% | 17,100 | -7.1% |
| 6904 | CHINANET ONLINE HOLDINGS INC 16949H102 | Cmn | $10K | 0.00% | 18,255 | -68.3% |
| 6905 | IMMUNOCELLULAR THERAPEUTICS CMN STK 452536105 | Cmn | $10K | 0.00% | 42,042 | -67.4% |
| 6906 | NAVIDEA BIOPHARMACEUTICALS INC 63937X953 · Put | Cmn | $10K | 0.00% | 19,100 | New |
| 6907 | SEQUENOM INC CMN STOCK 817337905 · Call | Cmn | $10K | 0.00% | 11,100 | New |
| 6908 | XTERA COMMUNICATIONS INC 98415E300 | Cmn | $10K | 0.00% | 10,685 | New |
| 6909 | BIOPHARMX CORP 09072X101 | Cmn | $9K | 0.00% | 13,668 | -4.4% |
| 6910 | FUNCTIONX INC 36077T108 | Cmn | $9K | 0.00% | 32,327 | New |
| 6911 | UNITED STATES ANTIMONY CORP COMMON STOCK UAMY · 911549103 | Cmn | $9K | 0.00% | 44,838 | -71.5% |
| 6912 | WAFERGEN BIO-SYSTEMS INC 93041P308 | Cmn | $9K | 0.00% | 11,459 | -87.6% |
| 6913 | ATLAS RESOURCE PARTNERS LP 04941A901 · Call | Cmn | $8K | 0.00% | 15,600 | -44.1% |
| 6914 | HONGLI CLEAN ENERGY TECHNOLOGI 438586109 | Cmn | $8K | 0.00% | 28,836 | New |
| 6915 | KBS Fashion Group Ltd Y46002104 | Cmn | $8K | 0.00% | 20,952 | New |
| 6916 | PROTALIX BIOTHERAPEUTICS INC CMN STOCK 74365A951 · Put | Cmn | $8K | 0.00% | 12,000 | -62.5% |
| 6917 | TOWERSTREAM CORP COMMON STOCK 892000100 | Cmn | $8K | 0.00% | 48,498 | +12.1% |
| 6918 | XOMA CORP 98419J907 · Call | Cmn | $8K | 0.00% | 14,200 | -35.7% |
| 6919 | GEVO INC 374396958 · Put | Cmn | $7K | 0.00% | 11,600 | New |
| 6920 | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK 38119T954 · Put | Cmn | $7K | 0.00% | 11,300 | New |
| 6921 | MTLRRM FRN 01/01/9999 MHSE · 583840509 | Pref Stk | $7K | 0.00% | 31,343 | -62.4% |
| 6922 | NAVIDEA BIOPHARMACEUTICALS INC 63937X103 | Cmn | $7K | 0.00% | 13,723 | +11.8% |
| 6923 | PROTALIX BIOTHERAPEUTICS INC CMN STOCK 74365A101 | Cmn | $7K | 0.00% | 10,683 | -59.7% |
| 6924 | CALADRIUS BIOSCIENCES INC 128058104 | Cmn | $6K | 0.00% | 10,818 | -64.9% |
| 6925 | INFINITY CROSS BORDER ACQUIS GLRI · 379606106 | Cmn | $6K | 0.00% | 28,595 | -87.6% |
| 6926 | TASEKO MINES LTD CMN STOCK 876511906 · Call | Cmn | $6K | 0.00% | 12,000 | New |
| 6927 | HEMISPHERX BIOPHARMA INC CMN STOCK 42366C103 | Cmn | $5K | 0.00% | 45,788 | -80.6% |
| 6928 | PROFESSIONAL DIVERSITY NETWO 74312Y103 | Cmn | $5K | 0.00% | 12,342 | -80.6% |
| 6929 | AG&E HOLDINGS INC 00108M102 | Cmn | $4K | 0.00% | 14,317 | -69.4% |
| 6930 | INSPIREMD INC 45779A507 | Cmn | $4K | 0.00% | 12,615 | New |
| 6931 | PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661904 · Call | Cmn | $4K | 0.00% | 10,600 | +3.9% |
| 6932 | SAEXPLORATION HOLDINGS INC 78636X105 | Cmn | $4K | 0.00% | 36,527 | +59.4% |
| 6933 | NEURALSTEM INC COMMON STOCK 64127R302 | Cmn | $3K | 0.00% | 11,289 | -80.0% |
| 6934 | NEURALSTEM INC COMMON STOCK 64127R952 · Put | Cmn | $3K | 0.00% | 10,000 | -4.8% |
Total filing value: $89.73B