13F-HR for Period Ended 2016-12-31

Market Value: $ 1,673,775,000
Total Holdings: 6918
File Date: 2017-01-11
Investor Overview: SIMPLEX TRADING, LLC
(Original Filing)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings.

Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF Trust 223.53 0 227,870 0.00 0 50,935
FB / Facebook 115.05 287,418 427,662 48.79 36,867 49,202 33.46
AAPL / Apple 115.82 168,412 384,789 128.48 19,038 44,566 134.09
AMZN / Amazon.com Call 6,723.05 5,106 6,142 20.29 67,716 41,293 -39.02
GOOG / Alphabet Inc. Class C 771.81 13,240 36,965 179.19 10,291 28,530 177.23
FB / Facebook Call 1,509.36 17,128 18,213 6.33 27,171 27,490 1.17
AMZN / Amazon.com 749.85 6,680 35,643 433.58 5,593 26,727 377.87
C / Citigroup 59.43 0 436,206 0.00 0 25,923
GILD / Gilead Sciences 71.61 256,305 308,364 20.31 20,278 22,081 8.89
SPDR S&P 500 ETF TR / PUT Put (78462F953) 564.61 45,629 32,125 -29.60 17,768 18,138 2.08
GOOGL / Alphabet Inc. Class A 792.42 25,022 22,228 -11.17 20,119 17,614 -12.45
NFLX / Netflix 123.80 5,274 138,643 2,528.80 519 17,164 3,207.13
SPDR S&P 500 ETF TR / CALL Call (78462F903) 756.53 18,984 22,545 18.76 21,066 17,056 -19.04
ISHARES TR / PUT Put (464287957) 228.51 65,665 69,718 6.17 8,360 15,931 90.56
QQQ / PowerShares QQQ Trust 118.48 0 112,451 0.00 0 13,323
AMZN / Amazon.com Put 1,950.06 5,423 6,288 15.95 3,051 12,262 301.90
ISHARES TR / CALL Call (464287907) 247.50 36,336 47,847 31.68 11,221 11,842 5.53
GM / General Motors 34.84 60,458 289,733 379.23 1,920 10,094 425.73
PCLN / Priceline Group 1,466.04 10,569 6,847 -35.22 15,552 10,038 -35.46
GS / Goldman Sachs Group Call 2,243.53 2,423 4,369 80.31 478 9,802 1,950.63
LLY / Lilly (ELI) 73.55 43,675 131,715 201.58 3,505 9,687 176.38
MA / MasterCard 103.24 43,820 92,725 111.60 4,459 9,573 114.69
PANW / Palo Alto Networks 125.05 0 75,244 0.00 0 9,409
BERKSHIRE HATHAWAY INC DEL / CALL Call (084670902) 3,160.03 1,738 2,887 66.11 4,627 9,123 97.17
JPM / JPMorgan Chase 86.29 0 103,409 0.00 0 8,923
CVX / Chevron 117.70 0 75,491 0.00 0 8,885
DIS / Walt Disney 104.21 76,647 80,279 4.74 7,117 8,366 17.55
COST / Costco Wholesale 160.11 0 51,977 0.00 0 8,322
AAPL / Apple Call 559.49 17,741 14,381 -18.94 7,148 8,046 12.56
TSLA / Tesla Motors Call 949.41 8,322 7,901
MDLZ / Mondelez International 44.32 0 174,983 0.00 0 7,756
IBB / iShares Nasdaq Biotechnology ETF 265.35 14,578 28,261 93.86 4,219 7,499 77.74
TSLA / Tesla Motors Put 669.08 11,051 7,394
NVDA / NVIDIA Call 1,013.18 3,035 6,979 129.95 2,458 7,071 187.67
FB / Facebook Put 673.26 8,774 10,421 18.77 4,058 7,016 72.89
EMLC / VanEck Vectors ETF TR 20.92 324,524 6,789
ALPHABET INC / CALL Call (02079K905) 1,461.72 5,219 4,624 -11.40 9,883 6,759 -31.61
NXPI / NXP Semiconductors 98.01 31,594 67,292 112.99 3,222 6,595 104.69
ADBE / Adobe Systems 102.95 261 62,021 23,662.84 28 6,385 22,703.57
PROSHARES TR II / PUT Put (74347W952) 597.70 15,881 10,415 -34.42 7,771 6,225 -19.89
PRICELINE GRP INC / CALL Call (741503903) 8,566.81 864 711 -17.71 8,986 6,091 -32.22
IKLCL / Bank of America Call 239.84 6,505 24,091 270.35 630 5,778 817.14
NFLX / Netflix Call 867.28 7,894 6,623 -16.10 3,578 5,744 60.54
PRICELINE GRP INC / PUT Put (741503953) 5,316.93 783 1,057 34.99 1,152 5,620 387.85
AAPL / Apple Put 308.79 11,892 18,064 51.90 5,884 5,578 -5.20
PG / Procter & Gamble Co. 84.07 0 65,054 0.00 0 5,469
UPS / United Parcel Service 114.63 28,806 47,518 64.96 3,150 5,447 72.92
STZ / Constellation Brands 153.29 11,711 35,378 202.09 1,949 5,423 178.25
XOP / SPDR S&P Oil & Gas Exploration & Production ETF 41.41 111,078 130,080 17.11 4,272 5,387 26.10
HD / Home Depot 134.06 8,005 40,042 400.21 1,030 5,368 421.17
BARCLAYS BK PLC / PUT Put (06740Q950) 423.22 13,461 12,672 -5.86 5,892 5,363 -8.98
JPMORGAN CHASE & CO / CALL Call (46625H905) 741.55 7,017 7,158 2.01 3,228 5,308 64.44
BIIB / Biogen 283.55 43,761 17,930 -59.03 13,698 5,084 -62.89
EFA / iShares MSCI EAFE ETF 57.72 44,917 87,210 94.16 2,655 5,034 89.60
LVS / Las Vegas Sands 53.40 0 91,677 0.00 0 4,896
DOW / Dow Chemical Co. 57.21 0 83,641 0.00 0 4,785
C.PRJ / Citigroup Call 551.36 4,970 8,586 72.76 1,393 4,734 239.84
TNA / Direxion Daily Small Cap Bull 3X Shares 101.14 11,105 46,390 317.74 886 4,692 429.57
DIREXION SHS ETF TR / CALL Call (25459W908) 1,283.09 4,461 3,642 -18.36 3,324 4,673 40.58
X / United States Steel Call 799.73 4,150 5,837 40.65 1,248 4,668 274.04
ISHARES / PUT Put (464286951) 457.13 15,024 10,065 -33.01 879 4,601 423.44
ALPHABET INC / PUT Put (02079K955) 920.61 3,918 4,837 23.46 3,461 4,453 28.66
ORCL / Oracle 38.45 17,761 114,807 546.40 697 4,414 533.29
VALEANT PHARMACEUTICALS INTL / PUT Put (91911K952) 595.40 7,479 7,395 -1.12 4,452 4,403 -1.10
ISRG / Intuitive Surgical 634.17 5,883 6,872 16.81 4,264 4,358 2.20
V / Visa 78.01 67,085 55,585 -17.14 5,547 4,336 -21.83
RYDBF / Royal Dutch Shell 54.37 0 78,860 0.00 0 4,288
BABA / Alibaba Group Holding Put 530.38 10,150 8,064 -20.55 3,672 4,277 16.48
WELLS FARGO & CO NEW / CALL Call (949746901) 428.57 4,400 9,688 120.18 503 4,152 725.45
VANECK VECTORS ETF TR / PUT Put (92189F952) 198.46 22,397 20,306 -9.34 3,436 4,030 17.29
BUD / Anheuser-Busch Inbev 105.42 0 38,085 0.00 0 4,015
EWZ / iShares MSCI Brazil Capped ETF 33.33 0 118,440 0.00 0 3,948
WYNN / Wynn Resorts 86.50 126,843 45,436 -64.18 12,357 3,930 -68.20
NTES / NetEase 215.33 209 18,084 8,552.63 50 3,894 7,688.00
GLD / SPDR Gold Shares 109.58 0 35,024 0.00 0 3,838
AAL / American Airlines Group Call 577.73 4,450 6,638 49.17 1,086 3,835 253.13
GILD / Gilead Sciences Put 600.03 6,062 6,358 4.88 3,905 3,815 -2.30
SBUX / Starbucks 55.51 97,492 68,241 -30.00 5,278 3,788 -28.23
SELECT SECTOR SPDR TR / CALL Call (81369Y906) 170.52 17,764 21,986 23.77 3,819 3,749 -1.83
AT&T INC / CALL Call (00206R902) 336.13 2,698 10,835 301.59 679 3,642 436.38
VRX / Valeant Pharmaceuticals International 14.52 140,719 249,435 77.26 3,454 3,621 4.83
DIA / SPDR Dow Jones Industrial Average ETF 197.48 0 18,270 0.00 0 3,608
COL / Rockwell Collins 92.74 3,250 38,432 1,082.52 274 3,564 1,200.73
CCI / Crown Castle International 86.76 0 40,723 0.00 0 3,533
LULU / lululemon athletica 64.98 29,957 54,262 81.13 1,826 3,526 93.10
BSX / Boston Scientific 21.63 0 159,803 0.00 0 3,456
MSFT / Microsoft Call 481.17 5,722 6,958 21.60 2,278 3,348 46.97
PROSHARES TR II / CALL Call (74347W902) 193.25 15,975 17,071 6.86 3,032 3,299 8.81
NOC / Northrop Grumman 232.58 0 13,978 0.00 0 3,251
DIREXION SHS ETF TR / PUT Put (25490K959) 344.14 9,827 9,374 -4.61 3,754 3,226 -14.06
BHI / Baker Hughes 64.97 0 48,178 0.00 0 3,130
ILMN / Illumina 128.02 4,173 24,418 485.14 758 3,126 312.40
CTRP / Ctrip.com International 39.99 70,190 77,694 10.69 3,268 3,107 -4.93
T / AT & T 42.53 0 72,917 0.00 0 3,101
KANG / iKang Healthcare Group 17.33 56,993 175,618 208.14 1,030 3,043 195.44
SPDR DOW JONES INDL AVRG ETF / CALL Call (78467X909) 416.93 4,409 7,253 64.50 1,521 3,024 98.82
CRM / Salesforce.com 68.45 63,332 43,931 -30.63 4,517 3,007 -33.43
UNP / Union Pacific 103.66 0 28,979 0.00 0 3,004
WBA / Walgreens Boots Alliance 82.75 0 36,024 0.00 0 2,981
HES / Hess 62.28 0 47,579 0.00 0 2,963
PROSHARES TR / (74347X864) 81.76 15,270 36,010 135.82 1,124 2,944 161.92
BIDU / Baidu 164.40 0 17,427 0.00 0 2,865
BOCA / Banc of California 17.35 0 162,983 0.00 0 2,827
XLY / SPDR Consumer Discretionary Select Sector ETF 81.39 9,918 34,548 248.34 793 2,812 254.60
AET / Aetna 123.98 9,328 22,673 143.06 1,076 2,811 161.25
VANECK VECTORS ETF TR / CALL Call (92189F902) 102.07 22,158 26,835 21.11 5,769 2,739 -52.52
TEVA / Teva Pharmaceutical Industries 36.24 132,953 74,561 -43.92 6,117 2,702 -55.83
ALIBABA GROUP HLDG LTD / CALL Call (01609W902) 262.92 13,149 10,140 -22.88 13,318 2,666 -79.98
MU / Micron Technology Call 483.01 6,453 5,443 -15.65 1,946 2,629 35.10
NEE / NextEra Energy 119.45 12,956 21,943 69.37 1,584 2,621 65.47
IYR / iShares U.S. Real Estate ETF 76.91 0 33,870 0.00 0 2,605
INTC / Intel Call 377.50 3,846 6,898 79.36 3,034 2,604 -14.17
NVDA / NVIDIA 106.73 68,758 24,249 -64.73 4,711 2,588 -45.06
REGN / Regeneron Pharmaceuticals 366.98 3,881 7,033 81.22 1,560 2,581 65.45
POWERSHARES QQQ TRUST / PUT Put (73935A954) 179.28 16,218 14,352 -11.51 2,458 2,573 4.68
XLF / SPDR Financial Select Sector ETF 23.25 120,949 109,981 -9.07 2,334 2,557 9.55
CHL / China Mobile 52.43 0 48,009 0.00 0 2,517
NFLX / Netflix Put 254.40 7,773 9,839 26.58 2,294 2,503 9.11
ANTM / Anthem 143.77 14,726 17,139 16.39 1,845 2,464 33.55
TWTR / Twitter Put 323.17 9,211 7,312 -20.62 2,079 2,363 13.66
TMUS / T-Mobile US 57.50 49,172 41,044 -16.53 2,297 2,360 2.74
ETE / Entergy Transfer Equity LP 19.31 307,677 120,418 -60.86 5,165 2,325 -54.99
PROSHARES TR / (74347X831) 127.22 4,181 18,252 336.55 537 2,322 332.40
SELECT SECTOR SPDR TR / PUT Put (81369Y956) 74.02 27,744 31,342 12.97 2,410 2,320 -3.73
GLD / SPDR Gold Shares Put 402.12 5,122 5,742 12.10 1,354 2,309 70.53
BX / Blackstone Group L.P. 27.02 149,769 84,521 -43.57 3,823 2,284 -40.26
WMB / Williams Companies 31.13 0 73,040 0.00 0 2,274
CVI / CVR Energy 25.38 6,012 89,113 1,382.25 82 2,262 2,658.54
NVDA / NVIDIA Put 137.93 3,938 15,914 304.11 444 2,195 394.37
COP / ConocoPhillips 50.13 5,010 43,426 766.79 217 2,177 903.23
AGN / Allergan Put 719.15 2,456 3,023 23.09 4,113 2,174 -47.14
SYNA / Synaptics 53.56 29,017 39,510 36.16 1,699 2,116 24.54
AMJ / JPMorgan Alerian MLP Index ETN due 5 31.60 0 66,708 0.00 0 2,108
PX / Praxair 117.14 13,077 17,953 37.29 1,580 2,103 33.10
ETP / Energy Transfer Partners 35.81 23,187 58,058 150.39 857 2,079 142.59
SPDR SERIES TRUST / PUT Put (78464A958) 108.13 15,327 19,218 25.39 1,391 2,078 49.39
AMD / Advanced Micro Devices Call 288.30 2,774 7,135 157.21 409 2,057 402.93
DIREXION SHS ETF TR / CALL Call (25490K909) 136.00 13,824 15,022 8.67 6,600 2,043 -69.05
COP / ConocoPhillips Call 465.20 4,536 4,368 -3.70 1,241 2,032 63.74
WDC / Western Digital 67.92 16,674 29,784 78.63 974 2,023 107.70
KORS / Michael Kors Holdings 42.97 0 46,029 0.00 0 1,978
BTI / British American Tobacco 112.63 17,482 1,969
LNG / Cheniere Energy 41.42 0 47,393 0.00 0 1,963
SLV / iShares Silver Trust 15.11 0 129,743 0.00 0 1,960
MS / Morgan Stanley Call 387.34 1,239 5,055 307.99 296 1,958 561.49
HEDJ / WisdomTree International Hedged Equity Fund 57.39 34,903 33,889 -2.91 1,875 1,945 3.73
BARCLAYS BK PLC / CALL Call (06740Q900) 145.17 13,273 13,233 -0.30 1,622 1,921 18.43
DIREXION SHS ETF TR / (25459W862) 107.69 19,640 17,689 -9.93 1,908 1,905 -0.16
AGN / Allergan Call 458.82 3,395 4,128 21.59 1,692 1,894 11.94
LRCX / Lam Research 105.72 30,543 17,726 -41.96 2,892 1,874 -35.20
COF / Capital One Financial 87.20 5,608 21,284 279.53 402 1,856 361.69
PSX / Phillips 66 86.40 0 21,147 0.00 0 1,827
MNST / Monster Beverage 44.32 0 41,113 0.00 0 1,822
SPDR SERIES TRUST / CALL Call (78464A908) 149.67 8,723 12,080 38.48 2,242 1,808 -19.36
BK / Bank of New York Mellon 47.37 0 38,041 0.00 0 1,802
DXJ / WisdomTree Japan Hedged Equity Fund 49.54 127,531 36,335 -71.51 5,472 1,800 -67.11
AZN / AstraZeneca 27.32 137,226 65,522 -52.25 4,509 1,790 -60.30
ABX / Barrick Gold 15.98 0 111,411 0.00 0 1,780
FEZ / SPDR Euro STOXX 50 ETF 33.45 8,149 52,921 549.42 266 1,770 565.41
CELG / Celgene 115.73 0 15,147 0.00 0 1,753
HAIN / Hain Celestial Group 39.03 30,428 44,766 47.12 1,082 1,747 61.46
MENT / Mentor Graphics 36.87 0 46,484 0.00 0 1,714
KMX / CarMax 64.37 16,713 26,425 58.11 891 1,701 90.91
GPRO / GoPro Put 967.44 5,157 1,720 -66.65 1,237 1,664 34.52
INTERNATIONAL BUSINESS MACHS / CALL Call (459200901) 555.93 2,813 2,986 6.15 1,465 1,660 13.31
CMG / Chipotle Mexican Grill Put 861.79 1,001 1,874 87.21 1,446 1,615 11.69
TMO / Thermo Fisher Scientific 141.04 0 11,096 0.00 0 1,565
AIG / American International Group Call 667.81 2,116 2,342 10.68 948 1,564 64.98
CMG / Chipotle Mexican Grill Call 391.82 1,712 3,961 131.37 1,185 1,552 30.97
BMYMP / Bristol-Myers Squibb Call 239.53 3,251 6,400 96.86 223 1,533 587.44
WYNN / Wynn Resorts Put 429.09 3,561 1,528
PYPL / PayPal Holdings 39.46 0 38,696 0.00 0 1,527
HDB / HDFC Bank 60.65 0 25,077 0.00 0 1,521
RAD / Rite Aid 8.23 0 184,341 0.00 0 1,518
BIIB / Biogen Put 1,355.16 1,111 1,115 0.36 832 1,511 81.61
CELG / Celgene Call 410.33 3,829 3,680 -3.89 624 1,510 141.99
BIDU / Baidu Call 627.39 2,496 2,402 -3.77 2,441 1,507 -38.26
ABX / Barrick Gold Call 259.85 5,659 5,761 1.80 1,588 1,497 -5.73
ZTS / Zoetis 53.52 0 27,841 0.00 0 1,490
DAL / Delta Air Lines Call 397.06 4,551 3,740 -17.82 965 1,485 53.89
X / United States Steel 33.00 166,400 44,872 -73.03 3,138 1,481 -52.80
SHW / Sherwin-Williams Co. 268.58 0 5,503 0.00 0 1,478
FIS / Fidelity National Information Services 75.63 0 19,529 0.00 0 1,477
GOLDMAN SACHS GROUP INC / PUT Put (38141G954) 193.11 5,248 7,581 44.46 1,132 1,464 29.33
CSCO / Cisco Systems 30.20 198,469 48,436 -75.60 6,295 1,463 -76.76
APC / Anadarko Petroleum 69.73 6,607 20,910 216.48 418 1,458 248.80
BOEING CO / CALL Call (097023905) 849.47 1,574 1,714 8.89 304 1,456 378.95
CVS / CVS Health Put 388.04 1,517 3,747 147.00 482 1,454 201.66
TBT / ProShares UltraShort 20+ Yr Tsy 40.82 48,855 35,574 -27.18 1,543 1,452 -5.90
UNDER ARMOUR INC / PUT Put (904311956) 539.23 2,225 2,689 20.85 452 1,450 220.80
HALLIBURTON CO / CALL Call (406216901) 404.31 3,680 3,574 -2.88 754 1,445 91.64
CAB / Cabela's 58.55 50,682 24,492 -51.68 2,783 1,434 -48.47
UAL / United Continental Holdings Call 902.33 1,509 1,587 5.17 347 1,432 312.68
POWERSHARES QQQ TRUST / CALL Call (73935A904) 121.36 13,430 11,742 -12.57 3,694 1,425 -61.42
CASY / Casey's General Stores 118.83 5,841 11,958 104.73 701 1,421 102.71
LLL / L-3 Communications Holdings 152.11 0 9,283 0.00 0 1,412
IDCC / InterDigital 91.35 6,464 15,359 137.61 511 1,403 174.56
AMGN / Amgen 146.17 16,414 9,578 -41.65 2,738 1,400 -48.87
FNV / Franco-Nevada 59.73 0 23,422 0.00 0 1,399
URI / United Rentals Call 2,220.10 556 627 12.77 492 1,392 182.93
PHG / Koninklijke Philips N.V 30.56 32,403 45,413 40.15 958 1,388 44.89
ACIA / Acacia Communications 61.75 22,382 1,382
HLT / Hilton Worldwide Holdings 27.19 0 50,751 0.00 0 1,380
PNC.WS / PNC Financial Services Group Call 1,682.60 381 816 114.17 303 1,373 353.14
CHENIERE ENERGY PARTNERS LP / (16411Q101) 28.82 4,654 47,017 910.25 136 1,355 896.32
BEAV / B 60.16 3,781 22,489 494.79 195 1,353 593.85
M / Macy's 35.79 0 37,694 0.00 0 1,349
MA / MasterCard Call 483.73 1,829 2,766 51.23 1,306 1,338 2.45
AWH / Allied World Assurance Company Holding 53.71 5,057 24,820 390.80 204 1,333 553.43
CVS / CVS Health 78.88 25,852 16,862 -34.77 2,300 1,330 -42.17
REGN / Regeneron Pharmaceuticals Put 1,288.63 930 1,029 10.65 788 1,326 68.27
CVX / Chevron Call 669.53 3,554 1,976 -44.40 1,888 1,323 -29.93
GD / General Dynamics Call 1,899.28 522 695 33.14 650 1,320 103.08
LEA / Lear 132.30 0 9,970 0.00 0 1,319
TWLO / Twilio Put 2,616.47 560 498 -11.07 260 1,303 401.15
MET / MetLife Call 347.69 3,401 3,739 9.94 516 1,300 151.94
HII / Huntington Ingalls Industries 184.11 1,926 7,034 265.21 295 1,295 338.98
VIA / Viacom 35.10 88,108 36,755 -58.28 3,356 1,290 -61.56
VANECK VECTORS ETF TR / (92189F718) 33.34 38,662 1,289
BACRP / Bank of America Put 102.44 7,959 12,466 56.63 1,585 1,277 -19.43
TRV / Travelers Companies 122.39 3,327 10,336 210.67 381 1,265 232.02
ICPT / Intercept Pharmaceuticals 108.62 0 11,619 0.00 0 1,262
UNH / UnitedHealth Group Call 1,103.27 1,695 1,133 -33.16 388 1,250 222.16
GDXJ / VanEck Vectors Junior Gold Miners ETF 31.54 0 39,091 0 1,233
CSOD / Cornerstone OnDemand 42.28 10,344 29,067 181.00 475 1,229 158.74
AMGN / Amgen Put 508.92 2,951 2,411 -18.30 730 1,227 68.08
CAG / ConAgra Foods 39.53 0 30,991 0.00 0 1,225
QCOM / QUALCOMM Call 399.28 2,609 3,043 16.63 1,698 1,215 -28.45
F / Ford Motor 12.12 32,215 100,152 210.89 388 1,214 212.89
GPOR / Gulfport Energy 21.63 11,879 55,933 370.86 335 1,210 261.19
MAA / Mid-America Apartment Communities 97.86 10,105 12,211 20.84 949 1,195 25.92
UTHR / United Therapeutics 143.37 0 8,307 0.00 0 1,191
PXD / Pioneer Natural Resources Call 1,220.62 916 970 5.90 1,873 1,184 -36.79
ALR / Alere 38.94 11,511 30,200 162.36 497 1,176 136.62
CGBBW / Citigroup Put 105.32 6,512 11,147 71.18 1,362 1,174 -13.80
DISNEY WALT CO / CALL Call (254687906) 278.02 3,986 4,194 5.22 636 1,166 83.33
MBLY / Mobileye Put 729.78 1,254 1,595 27.19 361 1,164 222.44
ISHARES TR / (46435G334) 30.66 37,894 1,162
ISHARES / CALL Call (464286901) 124.45 6,596 9,313 41.19 1,866 1,159 -37.89
BMO / Bank of Montreal (PQ) 71.91 0 16,019 0.00 0 1,152
DLR / Digital Realty Trust 98.23 4,883 11,707 139.75 474 1,150 142.62
INTERNATIONAL BUSINESS MACHS / PUT Put (459200951) 249.35 6,835 4,584 -32.93 785 1,143 45.61
BPL / Buckeye Partners 66.11 0 17,229 0.00 0 1,139
SXL / Sunoco Logistics Partners 24.00 4,997 46,834 837.24 141 1,124 697.16
NATURAL RESOURCE PARTNERS L / (63900P608) 32.29 504 34,621 6,769.25 14 1,118 7,885.71
GWW / Grainger (W.W.) 232.13 0 4,812 0.00 0 1,117
ADBE / Adobe Systems Put 1,163.87 1,039 952 -8.37 20 1,108 5,440.00
MLM / Martin Marietta Materials Call 2,920.42 312 377 20.83 64 1,101 1,620.31
VZ / Verizon Communications Call 275.13 3,080 3,980 29.22 770 1,095 42.21
NLY / Annaly Capital Management 9.96 2,645 109,714 4,047.98 27 1,093 3,948.15
WFM / Whole Foods Market 30.76 25,252 35,502 40.59 715 1,092 52.73
MAR / Marriott International 82.66 0 13,174 0.00 0 1,089
FRED / Fred's 18.55 366 58,504 15,884.70 3 1,085 36,066.67
BBT / BB&T Call 608.55 1,360 1,778 30.74 123 1,082 779.67
JNJ / Johnson & Johnson Call 314.78 3,431 1,080
NEM / Newmont Mining (Holding Company) Call 188.56 2,494 5,717 129.23 651 1,078 65.59
HUN / Huntsman Call 483.05 2,024 2,213 9.34 737 1,069 45.05
NVO / Novo-Nordisk A 35.83 0 29,608 0.00 0 1,061
TEVA / Teva Pharmaceutical Industries Put 473.61 2,736 2,236 -18.27 1,459 1,059 -27.42
BIIB / Biogen Call 1,293.83 799 810 1.38 1,379 1,048 -24.00
PRU / Prudential Financial 103.96 0 9,994 0.00 0 1,039
NXPI / NXP Semiconductors Put 218.45 883 4,747 437.60 293 1,037 253.92
ACOR / Acorda Therapeutics 18.79 8,261 54,879 564.31 172 1,031 499.42
IEF / iShares 7-10 Year Treasury Bond ETF 104.79 0 9,772 0.00 0 1,024
HD / Home Depot Call 398.36 2,610 2,558 -1.99 397 1,019 156.68
ALXN / Alexion Pharmaceuticals 122.30 17,019 8,299 -51.24 2,085 1,015 -51.32
AGNC INVT CORP / (00123Q104) 18.12 55,009 997
AMD / Advanced Micro Devices Put 93.18 3,708 10,635 186.81 178 991 456.74
EOG / EOG Resources Call 823.87 2,064 1,198 -41.96 2,261 987 -56.35
AKS / AK Steel Holding Call 247.91 548 3,945 619.89 51 978 1,817.65
ALKS / Alkermes 55.57 21,033 17,367 -17.43 989 965 -2.43
EQT / EQT 65.36 6,385 14,734 130.76 463 963 107.99
RDWR / RADWARE 14.57 93,280 66,042 -29.20 1,281 962 -24.90
PANW / Palo Alto Networks Put 467.35 587 2,052 249.57 204 959 370.10
FMX / Fomento Economico Mexicano, S.A.B de 76.16 4,114 12,553 205.13 378 956 152.91
GSK / GlaxoSmithKline 38.48 0 24,819 0.00 0 955
DIREXION SHS ETF TR / (25490K133) 48.36 19,684 952
CAT / Caterpillar Call 355.19 3,621 2,669 -26.29 2,333 948 -59.37
FC / Franklin Covey 20.13 35,176 47,046 33.74 626 947 51.28
BRCD / Brocade Communications Systems 12.49 4,462 74,481 1,569.23 41 930 2,168.29
TRN / Trinity Industries 27.74 0 33,456 0.00 0 928
DIREXION SHS ETF TR / CALL Call (25459Y906) 300.13 2,052 3,072 49.71 298 922 209.40
MOMO / Momo 18.37 14,309 50,027 249.62 321 919 186.29
VOD / Vodafone Group 24.42 68,842 37,422 -45.64 2,006 914 -54.44
HON / Honeywell International 115.83 6,760 7,882 16.60 788 913 15.86
AGCO / AGCO 57.83 0 15,753 0.00 0 911
PG / Procter & Gamble Co. Put 103.26 5,094 8,745 71.67 844 903 6.99
KATE / Kate Spade 18.65 28,353 47,988 69.25 485 895 84.54
JACK / Jack in the Box 111.60 0 7,912 0.00 0 883
PCRX / Pacira Pharmaceuticals 32.30 1,959 27,152 1,286.01 67 877 1,208.96
ICE / Intercontinental Exchange 56.36 0 15,543 0.00 0 876
UTX / United Technologies 109.59 14,501 7,966 -45.07 1,473 873 -40.73
TWX / Time Warner Call 381.29 1,348 2,266 68.10 447 864 93.29
AMD / Advanced Micro Devices 11.33 0 75,657 0.00 0 857
XHB / SPDR S&P Homebuilders ETF 33.83 6,405 25,245 294.15 217 854 293.55
GILD / Gilead Sciences Call 137.45 5,040 6,206 23.13 1,003 853 -14.96
DB / Deutsche Bank Call 229.40 1,440 3,714 157.92 147 852 479.59
BWXT / BWX Technologies 39.66 877 21,381 2,337.97 33 848 2,469.70
X / United States Steel Put 109.78 7,110 7,697 8.26 1,239 845 -31.80
AXP / American Express Call 718.91 1,462 1,174 -19.70 456 844 85.09
AMGN / Amgen Call 469.50 1,894 1,787 -5.65 584 839 43.66
LSTR / Landstar System 85.21 0 9,834 0.00 0 838
DIREXION SHS ETF TR / PUT Put (25459W958) 285.22 3,206 2,917 -9.01 878 832 -5.24
CPN / Calpine 11.43 50,547 72,629 43.69 638 830 30.09
SPGI / S&P Global 107.51 7,692 827
RIO / Rio Tinto 38.42 0 21,422 0.00 0 823
AMBCW / Ambac Financial Group 22.48 0 36,570 0.00 0 822
SLM / SLM (Sallie Mae) 11.01 82 74,468 90,714.63 0 820
SPDR DOW JONES INDL AVRG ETF / PUT Put (78467X959) 182.43 2,626 4,440 69.08 837 810 -3.23
CPRT / Copart 55.37 0 14,592 0.00 0 808
GG / Goldcorp 13.60 188,860 59,056 -68.73 3,119 803 -74.25
BAX / Baxter International 44.29 500 18,107 3,521.40 23 802 3,386.96
JNJ / Johnson & Johnson 115.15 0 6,956 0.00 0 801
ABX / Barrick Gold Put 241.88 1,669 3,295 97.42 425 797 87.53
BIDU / Baidu Put 445.69 2,324 1,786 -23.15 985 796 -19.19
FXB / CurrencyShares British Pound Sterling Trust 120.21 40,551 6,605 -83.71 5,133 794 -84.53
NXPI / NXP Semiconductors Call 260.00 1,240 3,050 145.97 1,498 793 -47.06
MO / Altria Group Call 316.76 2,670 2,494 -6.59 272 790 190.44
HLF / Herbalife Put 451.93 1,772 1,737 -1.98 433 785 81.29
USB.PRN / US Bancorp Del Call 296.48 6,870 2,641 -61.56 312 783 150.96
PROSHARES TR / CALL Call (74347R902) 502.26 1,462 1,549 5.95 693 778 12.27
LILLY ELI & CO / PUT Put (532457958) 181.08 4,865 4,291 -11.80 735 777 5.71
UNP / Union Pacific Call 633.97 2,792 1,213 -56.55 919 769 -16.32
AMG / Affiliated Managers Group 145.13 0 5,278 0.00 0 766
MONDELEZ INTL INC / PUT Put (609207955) 105.43 2,614 7,256 177.58 165 765 363.64
ALV / Autoliv 113.12 1,292 6,754 422.76 137 764 457.66
ASML / ASML Holding 112.06 0 6,782 0.00 0 760
OAK / Oaktree Capital Group 37.48 16,049 20,250 26.18 680 759 11.62
NSC / Norfolk Southern 108.03 0 6,998 0.00 0 756
XOM / Exxon Mobil Call 211.90 4,777 3,563 -25.41 827 755 -8.71
JOY / Joy Global 28.00 22,848 26,929 17.86 633 754 19.12
AVGO / Broadcom Call 589.48 1,486 1,274 -14.27 2,630 751 -71.44
COF / Capital One Financial Call 569.15 859 1,316 53.20 128 749 485.16
P / Pandora Media 13.04 0 57,153 0.00 0 745
UPS / United Parcel Service Call 398.07 1,272 1,869 46.93 513 744 45.03
NSA / National Storage Affiliates Trust 22.04 1,564 33,573 2,046.61 32 740 2,212.50
LUV / Southwest Airlines Call 721.68 322 1,024 218.01 41 739 1,702.44
SINA / Sina 60.72 0 12,137 0.00 0 737
NXST / Nexstar Broadcasting Group 63.28 0 11,631 0.00 0 736
NILE / Blue Nile 40.60 0 18,053 0.00 0 733
XLI / SPDR Industrial Select Sector ETF 62.14 1,319 11,779 793.03 77 732 850.65
ZB.PRA / Zions Ban 43.02 0 16,967 0.00 0 730
MBLY / Mobileye 38.10 11,137 19,134 71.81 474 729 53.80
MACYS INC / PUT Put (55616P954) 248.03 1,421 2,923 105.70 469 725 54.58
FDS / FactSet Research Systems 163.27 0 4,422 0.00 0 722
TYP / Direxion Shares ETF Trust 23.95 9,809 30,062 206.47 161 720 347.20
NKE / Nike Call 279.92 3,229 2,565 -20.56 759 718 -5.40
WYNN / Wynn Resorts Call 243.87 2,936 716
QSR / Restaurant Brands International 47.64 22,665 15,008 -33.78 1,010 715 -29.21
TRGP / Targa Resources 56.04 0 12,741 0.00 0 714
LVS / Las Vegas Sands Put 260.04 1,929 2,738 41.94 318 712 123.90
ETE / Entergy Transfer Equity LP Call 284.85 2,831 2,482 -12.33 342 707 106.73
TXN / Texas Instruments Call 337.97 1,392 2,083 49.64 441 704 59.64
GPS / Gap 22.44 29,399 31,328 6.56 653 703 7.66
VASC / Vascular Solutions 56.04 173 12,526 7,140.46 8 702 8,675.00
HLS / HEALTHSOUTH 41.24 2,212 16,999 668.49 89 701 687.64
LN / LINE 33.99 20,594 700
RS / Reliance Steel & Aluminum 79.44 0 8,799 0.00 0 699
JNJ / Johnson & Johnson Put 199.37 3,501 698
ACIA / Acacia Communications Put 1,491.42 6 466 7,666.67 1 695 69,400.00
STJ / St. Jude Medical 80.12 0 8,662 0.00 0 694
DISNEY WALT CO / PUT Put (254687956) 202.51 4,508 3,422 -24.09 2,676 693 -74.10
KHC / Kraft Heinz Call 580.05 1,463 1,193 -18.46 925 692 -25.19
WFC / Wells Fargo Put 84.74 7,235 8,143 12.55 1,082 690 -36.23
EFX / Equifax 118.22 359 5,811 1,518.66 48 687 1,331.25
SPA / Sparton 23.83 0 28,751 0.00 0 685
GG / Goldcorp Put 549.56 3,260 1,241 -61.93 627 682 8.77
AVG / AVG Technologies 25.30 39,383 26,800 -31.95 984 678 -31.10
DB / Deutsche Bank Put 94.89 3,605 7,103 97.03 378 674 78.31
LKQ / LKQ 30.62 0 21,943 0.00 0 672
MCO / Moody's 94.24 0 7,120 0.00 0 671
SUN / Sunoco LP 26.88 1,323 24,929 1,784.28 38 670 1,663.16
APA / Apache Call 373.32 1,784 666
POT / Potash of Saskatchewan Call 236.83 1,666 2,791 67.53 382 661 73.04
COP / ConocoPhillips Put 326.40 2,734 2,019 -26.15 521 659 26.49
XRS / Tal Education Group 70.14 10,284 9,381 -8.78 728 658 -9.62
TSL / Trina Solar 9.29 38,518 70,532 83.11 394 655 66.24
EAT / Brinker International 49.50 0 13,213 0.00 0 654
COF / Capital One Financial Put 486.59 1,062 1,342 26.37 135 653 383.70
AXTA / Axalta Coating Systems 27.17 740 23,961 3,137.97 20 651 3,155.00
ZAYO / Zayo Group Holdings 32.86 0 19,751 0.00 0 649
DIREXION SHS ETF TR / (25490K273) 100.97 6,418 648
TFX / Teleflex 161.09 3,780 4,004 5.93 635 645 1.57
BERKSHIRE HATHAWAY INC DEL / PUT Put (084670952) 324.60 1,300 1,984 52.62 428 644 50.47
V / Visa Put 224.67 2,283 2,862 25.36 303 643 112.21
ISRG / Intuitive Surgical Put 945.51 353 679 92.35 71 642 804.23
CAT / Caterpillar Put 160.37 4,376 3,997 -8.66 499 641 28.46
NKE / Nike Put 237.04 4,725 2,700 -42.86 1,551 640 -58.74
FCX / Freeport-McMoRan Put 95.85 6,597 6,667 1.06 498 639 28.31
BPAQF / BP Call 215.54 1,963 2,960 50.79 335 638 90.45
AHGP / Alliance Holdings GP, L.P 28.08 28,757 22,649 -21.24 749 636 -15.09
MU / Micron Technology 21.90 0 28,909 0.00 0 633
MXIM / Maxim Integrated Products 38.52 25,423 16,405 -35.47 1,015 632 -37.73
ROK / Rockwell Automation 134.34 629 4,697 646.74 76 631 730.26
EXPE / Expedia Put 637.01 1,361 989 -27.33 519 630 21.39
SAFT / Safety Insurance Group 73.69 6,809 8,536 25.36 457 629 37.64
UDOW / ProShares UltraPro Dow30 94.78 1,279 6,626 418.06 95 628 561.05
AMAT / Applied Materials Call 231.02 2,976 2,714 -8.80 718 627 -12.67
GM / General Motors Call 190.78 3,276 625
FFIV / F5 Networks 144.55 20,699 4,303 -79.21 2,579 622 -75.88
BCE / BCE 43.19 0 14,378 0.00 0 621
CVX / Chevron Put 172.03 2,617 3,575 36.61 937 615 -34.36
DVY / iShares Select Dividend ETF 88.56 0 6,933 0.00 0 614
DIREXION SHS ETF TR / (25490K554) 5.58 8,884 109,728 1,135.12 154 612 297.40
KLAC / KLA-Tencor 78.65 0 7,769 0.00 0 611
MYL / Mylan Put 283.92 1,435 2,145 49.48 502 609 21.31
EVR / Evercore Partners 68.68 0 8,853 0.00 0 608
GGP / General Growth Properties 24.95 0 24,129 0.00 0 602
GOLD / Randgold Resources 76.25 464 7,869 1,595.91 46 600 1,204.35
REI / Ring Energy 12.97 0 46,177 0.00 0 599
BBRY / BlackBerry 6.88 0 86,789 0.00 0 597
KKR / KKR 15.38 13,431 38,699 188.13 191 595 211.52
LYV / Live Nation Entertainment 26.56 18,914 22,330 18.06 519 593 14.26
DBD / Diebold 25.15 8,475 23,542 177.78 210 592 181.90
SCHW.PRC / Schwab (CHARLES) Call 361.18 708 1,628 129.94 105 588 460.00
FXY / CurrencyShares Japanese Yen Trust 82.39 0 7,125 0.00 0 587
PFE / Pfizer Put 165.82 1,901 3,528 85.59 326 585 79.45
BDX / Becton, Dickinson 165.43 0 3,518 0.00 0 582
NETEASE INC / PUT Put (64110W952) 792.63 98 733 647.96 39 581 1,389.74
EBAY / eBay Call 123.59 1,080 4,685 333.80 574 579 0.87
BCR / Bard (C.R.) 224.47 127 2,575 1,927.56 28 578 1,964.29
RL / Ralph Lauren 90.17 5,688 6,388 12.31 575 576 0.17
FDX / FedEx Call 468.24 1,602 1,228 -23.35 1,625 575 -64.62
MMM / 3M Call 319.07 1,168 1,799 54.02 432 574 32.87
CITIZENS FINL GROUP INC / CALL Call (174610905) 790.34 116 725 525.00 9 573 6,266.67
SYNA / Synaptics Put 716.79 710 798 12.39 396 572 44.44
COST / Costco Wholesale Put 273.99 2,084 571
MU / Micron Technology Put 121.93 3,033 4,675 54.14 223 570 155.61
TUR / iShares MSCI Turkey ETF 32.43 0 17,543 0.00 0 569
FCX / Freeport-McMoRan Call 133.47 2,019 4,248 110.40 298 567 90.27
WDC / Western Digital Call 437.98 2,790 1,290 -53.76 1,009 565 -44.00
SLB / Schlumberger Call 223.28 3,502 2,517 -28.13 804 562 -30.10
MNKD / MannKind Put 500.45 1,290 1,121 -13.10 583 561 -3.77
PUK / Prudential 39.75 6,286 14,014 122.94 224 557 148.66
MPC / Marathon Petroleum Call 325.72 644 1,707 165.06 121 556 359.50
TWTR / Twitter Call 61.33 20,298 9,050 -55.41 4,195 555 -86.77
BMYMP / Bristol-Myers Squibb Put 167.37 4,869 3,298 -32.27 1,476 552 -62.60
ABBV / AbbVie Call 121.74 3,628 4,518 24.53 239 550 130.13
KMT / Kennametal 31.22 35,060 17,586 -49.84 1,017 549 -46.02
CURRENCYSHARES EURO TR / PUT Put (23130C958) 192.96 610 2,840 365.57 86 548 537.21
DIREXION SHS ETF TR / (25490K141) 35.08 15,479 543
ANHEUSER BUSCH INBEV SA/NV / PUT Put (03524A958) 434.99 694 1,246 79.54 112 542 383.93
WHITING PETE CORP NEW / CALL Call (966387902) 166.62 3,059 3,247 6.15 291 541 85.91
ELLI / Ellie Mae 83.67 0 6,406 0.00 0 536
COMM / CommScope Holding 37.16 5,103 14,369 181.58 153 534 249.02
SYF / Synchrony Financial Call 383.45 1,390 533
ABMD / ABIOMED 112.62 0 4,724 0.00 0 532
VNO / Vornado Realty Trust 104.18 815 5,097 525.40 82 531 547.56
SDRL / Seadrill Put 279.68 1,573 1,895 20.47 648 530 -18.21
SBUX / Starbucks Put 188.46 2,807 529
CATM / Cardtronics 54.53 9,989 9,683 -3.06 445 528 18.65
YELP / Yelp Call 525.95 1,205 1,002 -16.85 632 527 -16.61
RDUS / Radius Health Put 817.76 201 642 219.40 39 525 1,246.15
ABBV / AbbVie Put 304.14 2,156 1,713 -20.55 464 521 12.28
EXPD / Expeditors International of Washington 52.89 3,642 9,831 169.93 187 520 178.07
LUV / Southwest Airlines 49.80 23,496 10,421 -55.65 913 519 -43.15
FGEN / FibroGen 21.40 2,078 24,210 1,065.06 43 518 1,104.65
MSG / Madison Square Garden 171.31 908 3,018 232.38 153 517 237.91
HYH / Halyard Health 36.91 2,716 13,845 409.76 94 511 443.62
CNX / CONSOL Energy Call 263.43 2,027 1,936 -4.49 789 510 -35.36
UUP / PowerShares DB US Dollar Index Trust 26.42 9,839 19,187 95.01 242 507 109.50
PBR / Petroleo Brasileiro SA Petrobras ADR 10.09 86,171 50,146 -41.81 803 506 -36.99
STLD / Steel Dynamics Call 632.70 1,560 795 -49.04 134 503 275.37
AR / Antero Resources 23.64 0 21,236 0.00 0 502
DE / Deere Call 440.63 942 1,137 20.70 348 501 43.97
APA / Apache 63.38 0 7,889 0.00 0 500
CALM / Cal-Maine Foods 44.16 0 11,299 0.00 0 499
IDTI / Integrated Device Technology 23.53 11,435 21,034 83.94 264 495 87.50
GLW / Corning Call 458.68 92 1,077 1,070.65 18 494 2,644.44
ARRS / ARRIS International 30.09 6,595 16,384 148.43 186 493 165.05
ESRX / Express Scripts Holding Put 393.40 1,623 1,243 -23.41 693 489 -29.44
COST / Costco Wholesale Call 839.66 580 487
MGM / MGM Resorts International 28.82 0 16,864 0.00 0 486
RP / RealPage 29.95 7,027 16,161 129.98 180 484 168.89
HCLP / Hi-Crush Partners LP Call 985.71 612 490 -19.93 345 483 40.00
GMED / Globus Medical 24.77 9,832 19,415 97.47 221 481 117.65
ACORDA THERAPEUTICS INC / PUT Put (00484M956) 436.76 555 1,099 98.02 270 480 77.78
PZZA / Papa John's International 85.49 861 5,603 550.75 67 479 614.93
ERJ / Embraer 19.23 0 24,859 0.00 0 478
FIT / Fitbit Put 358.38 1,736 1,331 -23.33 952 477 -49.89
PLCE / Children's Place Call 1,727.27 350 275 -21.43 289 475 64.36
CLR / Continental Resources Call 927.59 511 474
VWO / Vanguard Emerging Market VIPERS 35.76 36,835 13,226 -64.09 1,386 473 -65.87
ZLTQ / ZELTIQ Aesthetics 43.49 5,827 10,853 86.25 228 472 107.02
DTE / DTE Energy 98.37 0 4,788 0.00 0 471
THC / Tenet Healthcare 14.83 31,703 470
V / Visa Call 124.53 2,172 3,750 72.65 501 467 -6.79
SWK / Stanley Black & Decker 114.61 0 4,066 0.00 0 466
BX / Blackstone Group L.P. Put 133.97 2,839 3,456 21.73 727 463 -36.31
VCYT / Veracyte 7.73 2,588 59,782 2,209.97 19 462 2,331.58
U S SILICA HLDGS INC / CALL Call (90346E903) 886.54 457 520 13.79 368 461 25.27
SRPT / Sarepta Therapeutics Put 492.51 3,761 934 -75.17 501 460 -8.18
WMT / Wal-Mart Stores Put 204.65 2,521 2,238 -11.23 290 458 57.93
AXL / American Axle & Manufacturing Holdings 19.30 0 23,681 0.00 0 457
AMT / American Tower (REIT) 105.53 15,126 4,302 -71.56 1,714 454 -73.51
BBG / Bill Barrett 6.99 42,670 64,562 51.31 237 451 90.30
FINL / Finish Line 18.79 41,471 23,790 -42.63 957 447 -53.29
IMPV / Imperva 38.37 17,018 11,623 -31.70 914 446 -51.20
PINNACLE ENTMT INC NEW / (72348Y105) 14.49 4,429 30,720 593.61 54 445 724.07
XOM / Exxon Mobil Put 92.40 4,349 4,805 10.49 678 444 -34.51
ECL / Ecolab 117.10 0 3,783 0.00 0 443
RAD / Rite Aid Put 45.26 3,312 9,721 193.51 273 440 61.17
EEP / Enbridge Energy Partners 25.45 0 17,252 0.00 0 439
VTR / Ventas 62.46 0 6,997 0.00 0 437
ORCL / Oracle Put 134.44 1,174 3,243 176.24 195 436 123.59
UNG / United States Natural Gas Fund, LP 9.32 52,796 46,663 -11.62 441 435 -1.36
SFLY / Shutterfly 50.09 0 8,664 0.00 0 434
TOUR / Tuniu 8.75 42,881 49,374 15.14 433 432 -0.23
UBS / UBS Group 15.66 14,458 27,530 90.41 196 431 119.90
JCP / Penney (J.C.) Co., Inc. (Holding Co.) 8.30 0 51,786 0.00 0 430
CIE / Cobalt International Energy Put 623.00 629 687 9.22 440 428 -2.73
MTCH / Match Group 17.07 16,475 24,896 51.11 293 425 45.05
SGYP / Synergy Pharmaceuticals 6.08 24,093 69,729 189.42 132 424 221.21
DIREXION SHS ETF TR / PUT Put (25459Y956) 180.07 1,898 2,338 23.18 454 421 -7.27
POTASH CORP SASK INC / PUT Put (73755L957) 374.00 1,486 1,123 -24.43 449 420 -6.46
MRK / Merck Call 144.68 2,991 2,896 -3.18 706 419 -40.65
TRCO / Tribune Media 34.98 1,440 11,950 729.86 52 418 703.85
SPG / Simon Property Group 177.30 23,942 2,352 -90.18 4,956 417 -91.59
APC / Anadarko Petroleum Call 288.29 1,755 1,443 -17.78 573 416 -27.40
EQIX / Equinix 356.84 1,174 1,163 -0.94 422 415 -1.66
GWPH / GW Pharmaceuticals Call 711.57 718 579 -19.36 2,245 412 -81.65
MDT / Medtronic Put 341.93 411 1,202 192.46 40 411 927.50
PFE / Pfizer Call 145.71 2,004 2,807 40.07 396 409 3.28
CELG / Celgene Put 303.89 3,753 1,336 -64.40 863 406 -52.95
ITG / Investment Technology Group 19.71 0 20,543 0.00 0 405
CTRIP COM INTL LTD / PUT Put (22943F950) 265.61 1,092 1,521 39.29 222 404 81.98
TSEM / Tower Semiconductor 19.01 0 21,094 0.00 0 401
MON / Monsanto Call 222.72 3,612 1,796 -50.28 494 400 -19.03
ETFC / E*TRADE Financial Call 323.08 1,359 1,235 -9.12 222 399 79.73
WMT / Wal-Mart Stores Call 126.75 4,250 3,140 -26.12 537 398 -25.88
BBY / Best Buy Put 219.82 709 1,806 154.72 55 397 621.82
CCMP / Cabot Microelectronics 63.14 20,844 6,272 -69.91 1,102 396 -64.07
YHOO / Yahoo Put 141.07 2,800 395
ALXN / Alexion Pharmaceuticals Put 547.22 763 720 -5.64 538 394 -26.77
SODA / SodaStream International 39.40 9,525 9,974 4.71 252 393 55.95
HALLIBURTON CO / PUT Put (406216951) 122.88 2,232 3,190 42.92 637 392 -38.46
S / Sprint Call 232.46 1,233 1,682 36.42 163 391 139.88
MD / Mednax 66.52 557 5,863 952.60 36 390 983.33
CUBE / CubeSmart 26.74 0 14,550 0.00 0 389
SEARS HLDGS CORP / PUT Put (812350956) 470.87 433 824 90.30 225 388 72.44
CP / Canadian Pacific Railway 142.54 2,685 2,715 1.12 409 387 -5.38
LOW / Lowe's Companies 71.07 5,417 385
HSIC / Henry Schein 151.48 1,003 2,535 152.74 163 384 135.58
EME / EMCOR Group 70.60 13,203 5,411 -59.02 787 382 -51.46
CVS / CVS Health Call 113.48 2,632 3,331 26.56 289 378 30.80
AET / Aetna Call 351.68 788 1,072 36.04 279 377 35.13
STX / Seagate Technology Call 227.88 2,181 1,650 -24.35 645 376 -41.71
KR / Kroger Call 218.40 874 1,717 96.45 39 375 861.54
NATIONAL BEVERAGE CORP / CALL Call (635017906) 578.95 210 646 207.62 8 374 4,575.00
BZUN / Baozun 12.07 12,618 30,740 143.62 190 371 95.26
VLO / Valero Energy Call 403.05 1,428 918 -35.71 114 370 224.56
INPAP / International Paper Call 372.35 1,114 991 -11.04 238 369 55.04
PROSHARES TR II / (74347W601) 33.17 2,481 11,093 347.12 109 368 237.61
RYDBF / Royal Dutch Shell Put 170.78 1,501 2,149 43.17 374 367 -1.87
AVGO / Broadcom Put 266.76 1,366 1,372 0.44 203 366 80.30
RTRX / Retrophin 18.88 20,531 19,331 -5.84 459 365 -20.48
CIT / CIT Group Call 491.20 159 739 364.78 28 363 1,196.43
CNQ / Canadian Natural Resources 31.86 1,215 11,332 832.67 38 361 850.00
INTC / Intel Put 125.48 4,927 2,869 -41.77 338 360 6.51
WFM / Whole Foods Market Put 301.17 643 1,192 85.38 367 359 -2.18
AMBA / Ambarella Put 542.42 885 660 -25.42 227 358 57.71
SM / SM Energy 34.43 0 10,369 0.00 0 357
OHI / Omega HealthCare Investors 31.25 0 11,393 0.00 0 356
TEXAS CAPITAL BANCSHARES INC / CALL Call (88224Q907) 983.38 22 361 1,540.91 11 355 3,127.27
ATVI / Activision Blizzard Put 230.47 1,597 1,536 -3.82 122 354 190.16
YPF / YPF Sociedad Anonima 16.49 8,186 21,408 161.52 149 353 136.91
TSRO / TESARO Call 877.50 400 351
JD COM INC / PUT Put (47215P956) 302.77 2,983 1,156 -61.25 541 350 -35.30
DISH / DISH Network 57.81 25,423 6,002 -76.39 1,392 347 -75.07
HL.PRB / Hecla Mining 5.24 37,061 66,053 78.23 211 346 63.98
MO / Altria Group Put 88.51 1,727 3,898 125.71 272 345 26.84
BGEPF / Bunge 72.10 17,133 4,771 -72.15 1,014 344 -66.07
NCLH / Norwegian Cruise Line Holdings 42.52 16,708 8,066 -51.72 629 343 -45.47
PAYX / Paychex Call 334.64 420 1,022 143.33 51 342 570.59
BATS / Bats Global Markets 33.49 35,041 10,181 -70.95 1,055 341 -67.68
IDA / IDACORP 80.40 0 4,229 0.00 0 340
MAR / Marriott International Call 735.36 494 461 -6.68 135 339 151.11
WBA / Walgreens Boots Alliance Put 188.41 1,794 338
FDX / FedEx 186.09 0 1,811 0.00 0 337
GIS / General Mills Call 280.94 883 1,196 35.45 163 336 106.13
AL / Air Lease 34.24 29,213 9,785 -66.50 834 335 -59.83
APC / Anadarko Petroleum Put 137.83 1,627 2,416 48.49 294 333 13.27
PYPL / PayPal Holdings Call 121.08 2,756 2,742 -0.51 607 332 -45.30
EXAS / EXACT Sciences Put 369.42 717 896 24.97 164 331 101.83
RESTORATION HARDWARE HLDGS I / PUT Put (761283950) 686.07 736 481 -34.65 332 330 -0.60
VRTX / Vertex Pharmaceuticals Put 865.79 380 329
AT&T INC / PUT Put (00206R952) 39.60 6,585 8,258 25.41 525 327 -37.71
DECK / Deckers Outdoor 55.23 8,830 5,903 -33.15 525 326 -37.90
PEP / PepsiCo Put 102.39 1,383 3,174 129.50 114 325 185.09
PSX / Phillips 66 Call 501.55 1,266 646 -48.97 844 324 -61.61
HBHC / Hancock Holding 42.97 0 7,494 0.00 0 322
KORS / Michael Kors Holdings Put 331.61 768 968 26.04 490 321 -34.49
CTRIP COM INTL LTD / CALL Call (22943F900) 155.76 2,309 2,048 -11.30 942 319 -66.14
LIONS GATE ENTMNT CORP / (535919500) 24.52 12,967 318
VIACOM INC NEW / PUT Put (92553P951) 308.97 1,961 1,026 -47.68 440 317 -27.95
CCJ / Cameco 10.44 45,273 30,172 -33.36 387 315 -18.60
PETROLEO BRASILEIRO SA PETRO / CALL Call (71654V908) 96.38 2,641 3,258 23.36 366 314 -14.21
SQM / Sociedad Quimica y Minera de Chile 28.60 0 10,909 0.00 0 312
NEWMONT MINING CORP / PUT Put (651639956) 149.95 1,259 2,074 64.73 187 311 66.31
SM / SM Energy Put 1,169.81 101 265 162.38 12 310 2,483.33
TEX / Terex Call 500.81 615 308
HIG / Hartford Financial Services Group 47.52 59,128 6,460 -89.07 2,531 307 -87.87
MAN / ManpowerGroup 88.75 0 3,448 0.00 0 306
TER / Teradyne 25.34 29,418 11,957 -59.35 634 303 -52.21
TMUS / T-Mobile US Call 696.76 422 432 2.37 79 301 281.01
CSX / CSX Call 353.77 820 848 3.41 102 300 194.12
OZRK / Bank of the Ozarks 52.46 7,026 5,700 -18.87 269 299 11.15
DFS / Discover Financial Services Call 290.73 550 1,025 86.36 31 298 861.29
AMYRIS INC / PUT Put (03236M951) 286.13 1 1,038 103,700.00 0 297
UNITED STATES OIL FUND LP / CALL Call (91232N908) 57.42 4,138 5,155 24.58 215 296 37.67
FFIV / F5 Networks Call 1,915.58 232 154 -33.62 302 295 -2.32
BPAQF / BP Put 179.49 1,769 1,638 -7.41 233 294 26.18
VMW / VMWare Put 323.76 1,033 905 -12.39 473 293 -38.05
SPWR / SunPower Put 587.53 674 497 -26.26 283 292 3.18
WFT / Weatherford International 4.98 0 58,465 0.00 0 291
ALNY / Alnylam Pharmaceuticals 37.38 8,756 7,731 -11.71 593 289 -51.26
CACI / CACI International 123.98 2,495 2,323 -6.89 251 288 14.74
CEO / CNOOC 123.87 0 2,317 0.00 0 287
NKTR / Nektar Therapeutics 12.27 2,726 23,312 755.17 46 286 521.74
DISH / DISH Network Call 459.55 272 618 127.21 84 284 238.10
AEE / Ameren 52.40 104 5,401 5,093.27 5 283 5,560.00
SRPT / Sarepta Therapeutics Call 104.14 3,083 2,708 -12.16 5,250 282 -94.63
WPC / W.P. Carey 59.05 3,341 4,759 42.44 215 281 30.70
GDDY / GoDaddy 34.87 1,494 8,029 437.42 51 280 449.02
BHI / Baker Hughes Call 891.37 560 313 -44.11 131 279 112.98
AAL / American Airlines Group Put 85.41 2,250 3,255 44.67 298 278 -6.71
CAG.WI / ConAgra Foods Call 300.43 430 922 114.42 167 277 65.87
LVS / Las Vegas Sands Call 244.68 2,141 1,128 -47.31 843 276 -67.26
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907) 961.54 561 286 -49.02 634 275 -56.62
JUNO / Juno Therapeutics 18.84 16,520 14,494 -12.26 495 273 -44.85
ALXN / Alexion Pharmaceuticals Call 355.09 434 766 76.50 166 272 63.86
NETEASE INC / CALL Call (64110W902) 1,022.64 280 265 -5.36 918 271 -70.48
MATX / Matson 35.26 62 7,657 12,250.00 2 270 13,400.00
ATVI / Activision Blizzard Call 134.43 1,466 2,001 36.49 260 269 3.46
DRI / Darden Restaurants Call 396.73 739 673 -8.93 71 267 276.06
UNITED STATES NATL GAS FUND / PUT Put (912318951) 128.56 834 2,069 148.08 245 266 8.57
IBN / ICICI Bank 7.47 24,286 35,468 46.04 181 265 46.41
RIG / Transocean Put 74.83 2,954 3,528 19.43 353 264 -25.21
GLBL / TerraForm Global 3.94 0 66,795 0.00 0 263
KMI.WS / Kinder Morgan Call 79.54 5,653 3,294 -41.73 1,447 262 -81.89
NVTA / Invitae 7.93 197 32,931 16,616.24 1 261 26,000.00
MCK / McKesson 140.31 194 1,853 855.15 32 260 712.50
ETR / Entergy 73.42 1,404 3,514 150.28 107 258 141.12
PTCT / PTC Therapeutics Call 208.27 620 1,234 99.03 163 257 57.67
IKANG HEALTHCARE GROUP INC / PUT Put (45174L958) 143.82 1,049 1,773 69.02 50 255 410.00
ANTM / Anthem Call 723.65 420 351 -16.43 36 254 605.56
CMI / Cummins Call 421.67 224 600 167.86 139 253 82.01
BOEING CO / PUT Put (097023955) 71.45 2,070 3,527 70.39 1,027 252 -75.46
TIP / iShares TIPS Bond ETF 113.01 934 2,221 137.79 108 251 132.41
CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 81.41 0 3,071 0.00 0 250
BEAT / BioTelemetry 22.27 3,249 11,134 242.69 60 248 313.33
FSLR / First Solar Put 386.54 1,116 639 -42.74 341 247 -27.57
OCLR / Oclaro Put 235.41 82 1,045 1,174.39 4 246 6,050.00
MOMO / Momo Put 430.58 1,652 569 -65.56 74 245 231.08
XYL / Xylem 49.45 308 4,934 1,501.95 16 244 1,425.00
ISRG / Intuitive Surgical Call 1,047.41 134 232 73.13 502 243 -51.59
AHS / AMN Healthcare Services 38.32 5,777 6,315 9.31 184 242 31.52
DDC / Dominion Diamond 9.66 4,786 24,947 421.25 46 241 423.91
REGN / Regeneron Pharmaceuticals Call 299.63 575 801 39.30 418 240 -42.58
PROSHARES TR / (74347R305) 83.54 1,470 2,849 93.81 104 238 128.85
MEOH / Methanex 43.74 12,858 5,419 -57.86 458 237 -48.25
HARRIS CORP DEL / CALL Call (413875905) 904.21 490 261 -46.73 149 236 58.39
INVN / InvenSense Call 285.89 78 822 953.85 6 235 3,816.67
ADPT / Adeptus Health 7.62 7,658 30,564 299.11 329 233 -29.18
CSAL / Communications Sales & Leasing 25.33 0 9,158 0.00 0 232
ALK / Alaska Air Group 88.64 0 2,606 0.00 0 231
MCD / McDonald's Call 329.04 1,695 699 -58.76 306 230 -24.84
SNAK / Inventure Foods 9.84 0 23,262 0.00 0 229
ANF / Abercrombie & Fitch Put 340.30 1,678 670 -60.07 314 228 -27.39
FIAT CHRYSLER AUTOMOBILES N / CALL Call (N31738902) 106.82 711 2,125 198.87 15 227 1,413.33
MDSO / Medidata Solutions 49.65 1,662 4,552 173.89 92 226 145.65
AOS / Smith (A.O.) 47.22 0 4,765 0.00 0 225
MDCO / Medicines Company 33.82 39,737 6,624 -83.33 1,499 224 -85.06
AMC ENTMT HLDGS INC / PUT Put (00165C954) 248.05 4 899 22,375.00 0 223
AEM / Agnico Eagle Mines Call 251.99 1,392 881 -36.71 759 222 -70.75
AYR / Aircastle 20.81 17,090 10,621 -37.85 339 221 -34.81
EXC / Exelon Call 137.41 525 1,601 204.95 26 220 746.15
TASR / TASER International 24.23 0 9,040 0.00 0 219
ABT / Abbott Laboratories Put 124.36 3,402 1,753 -48.47 221 218 -1.36
ZTO EXPRESS CAYMAN INC / (98980A105) 12.02 18,049 217
ACI / Arch Coal Call 175.90 880 1,228 39.55 61 216 254.10
FLO / Flowers Foods Call 657.49 26 327 1,157.69 1 215 21,400.00
CLR / Continental Resources 51.43 0 4,161 0.00 0 214
PHM / PulteGroup 18.34 0 11,615 0.00 0 213
SUNTRUST BKS INC / CALL Call (867914903) 531.33 334 399 19.46 92 212 130.43
AN / AutoNation 48.45 0 4,355 0.00 0 211
EW / Edwards Lifesciences Put 1,024.39 126 205 62.70 35 210 500.00
ARCONIC INC / PUT Put (03965L950) 233.45 891 208
CUK / Carnival Call 450.98 459 207
GWPH / GW Pharmaceuticals Put 385.77 412 534 29.61 33 206 524.24
HABIT RESTAURANTS INC / (40449J103) 17.22 2,026 11,902 487.46 28 205 632.14
ADVISORY BRD CO / (00762W107) 33.21 65 6,143 9,350.77 2 204 10,100.00
FIVN / Five9 14.18 749 14,319 1,811.75 11 203 1,745.45
ALK / Alaska Air Group Call 1,741.38 141 116 -17.73 37 202 445.95
PROSHARES TR / (74347R701) 19.01 3,037 10,576 248.24 62 201 224.19
NOW / ServiceNow Call 1,136.36 337 176 -47.77 307 200 -34.85
FAST / Fastenal Call 240.63 616 827 34.25 22 199 804.55
ARRAY BIOPHARMA INC / CALL Call (04269X905) 212.22 832 933 12.14 112 198 76.79
MTW / Manitowoc Co. 5.98 0 32,944 0.00 0 197
MYL / Mylan Call 132.52 3,659 1,479 -59.58 143 196 37.06
NLSN / Nielsen Holdings 41.90 0 4,654 0.00 0 195
IPG / Interpublic Group of Companies 23.36 362 8,306 2,194.48 8 194 2,325.00
CHARTER COMMUNICATIONS INC N / PUT Put (16119P958) 424.18 477 455 -4.61 120 193 60.83
INCY / Incyte 100.21 21,890 1,916 -91.25 2,064 192 -90.70
AIG / American International Group Put 58.82 1,284 3,247 152.88 135 191 41.48
EWP / iShares MSCI Spain Capped ETF 26.38 9,735 7,203 -26.01 261 190 -27.20
CURRENCYSHS JAPANESE YEN TR / PUT Put (23130A952) 242.93 266 778 192.48 6 189 3,050.00
VMC / Vulcan Materials Co. (Holding Co.) Call 886.79 362 212 -41.44 155 188 21.29
K / Kellogg Call 342.49 623 546 -12.36 235 187 -20.43
BOX / Box 13.81 11,089 13,470 21.47 174 186 6.90
RICE / Rice Energy Put 167.72 438 1,103 151.83 31 185 496.77
ARIA / ARIAD Pharmaceuticals Call 307.69 541 598 10.54 139 184 32.37
TOL / Toll Brothers 30.91 1,803 5,920 228.34 53 183 245.28
CIEN / Ciena Call 235.45 381 773 102.89 86 182 111.63
KO / Coca Cola Call 58.33 1,741 3,103 78.23 196 181 -7.65
TPX / Tempur Sealy International Call 416.67 612 432 -29.41 81 180 122.22
KATE / Kate Spade Call 143.09 573 1,251 118.32 25 179 616.00
HZN / Horizon Global 23.88 7,454 178
LZB / La-Z-Boy 30.92 0 5,724 0.00 0 177
ILMN / Illumina Call 345.10 350 510 45.71 396 176 -55.56
OPHTHOTECH CORP / PUT Put (683745953) 161.29 380 1,085 185.53 356 175 -50.84
HALO / Halozyme Therapeutics Call 103.14 986 1,687 71.10 244 174 -28.69
CORMEDIX INC / PUT Put (21900C950) 604.90 39 286 633.33 28 173 517.86
CPE / Callon Petroleum 15.36 0 11,197 0.00 0 172
FAST / Fastenal Put 447.64 139 382 174.82 31 171 451.61
DISH / DISH Network Put 216.28 854 786 -7.96 165 170 3.03
CMA / Comerica Call 292.89 331 577 74.32 31 169 445.16
EWC / iShares MSCI Canada ETF 26.11 0 6,434 0.00 0 168
IDEXX LABS INC / CALL Call (45168D904) 888.30 184 188 2.17 197 167 -15.23
GOLD / Randgold Resources Put 383.37 474 433 -8.65 174 166 -4.60
EVH / Evolent Health 14.76 153 11,179 7,206.54 3 165 5,400.00
BLK / BlackRock Put 366.07 331 448 35.35 127 164 29.13
PBF / PBF Energy Call 271.21 104 601 477.88 8 163 1,937.50
CYTK / Cytokinetics 12.12 12,867 13,366 3.88 118 162 37.29
COMSTOCK RES INC / (205768302) 9.82 16,398 161
JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6 19.47 0 8,218 0.00 0 160
WHR / Whirlpool Call 506.37 763 314 -58.85 110 159 44.55
AGO / Assured Guaranty Call 171.18 789 923 16.98 20 158 690.00
DOW CHEM CO / CALL Call (260543903) 136.76 2,856 1,148 -59.80 445 157 -64.72
CENX / Century Aluminum 8.52 0 18,318 0.00 0 156
BHP / BHP Billiton Put 168.48 815 920 12.88 133 155 16.54
CY / Cypress Semiconductor Put 152.32 558 1,011 81.18 105 154 46.67
FFNW / First Financial Northwest 19.73 0 7,756 0.00 0 153
EWH / iShares MSCI Hong Kong ETF 19.40 0 7,834 0.00 0 152
GENWORTH FINL INC / CALL Call (37247D906) 71.50 2,496 2,112 -15.38 353 151 -57.22
PROSHARES TR / (74348A434) 51.16 2,652 2,932 10.56 134 150 11.94
LEN.B / Lennar Call 145.22 379 1,026 170.71 16 149 831.25
AU / AngloGold Ashanti 10.45 2,709 14,159 422.67 43 148 244.19
KMI / Kinder Morgan 20.57 0 7,145 0.00 0 147
AXDX / Accelerate Diagnostics 20.70 7,601 7,054 -7.20 207 146 -29.47
PRETIUM RES INC / CALL Call (74139C902) 123.19 104 1,177 1,031.73 7 145 1,971.43
LVLT / Level 3 Communications Put 319.29 248 451 81.85 168 144 -14.29
ACM / AECOM Put 668.22 20 214 970.00 6 143 2,283.33
XXIA / Ixia 16.00 490 8,875 1,711.22 6 142 2,266.67
ACAD / ACADIA Pharmaceuticals Call 123.79 575 1,139 98.09 68 141 107.35
TERP / TerraForm Power Put 195.26 828 717 -13.41 149 140 -6.04
FITB / Fifth Third Bancorp Call 167.47 263 830 215.59 29 139 379.31
ABC / AmerisourceBergen Call 239.17 187 577 208.56 108 138 27.78
CHK / Chesapeake Energy Put 38.16 1,868 3,590 92.18 326 137 -57.98
EGN / Energen 57.46 25,240 2,367 -90.62 1,456 136 -90.66
DDR / DDR 15.23 8,865 135
SOTHEBYS / PUT Put (835898957) 162.03 770 827 7.40 70 134 91.43
LNG / Cheniere Energy Put 70.30 400 1,892 373.00 52 133 155.77
TTWO / Take-Two Interactive Software 49.11 2,377 2,688 13.08 107 132 23.36
AIR PRODS & CHEMS INC / CALL Call (009158906) 834.39 393 157 -60.05 100 131 31.00
ILG INC / CALL Call (44967H901) 117.43 1,107 130
EROS / Eros International Plc Douglas 13.00 9,920 129
HLF / Herbalife Call 110.82 1,882 1,155 -38.63 818 128 -84.35
ED / Consolidated Edison Call 218.21 331 582 75.83 71 127 78.87
CURRENCYSHARES EURO TR / CALL Call (23130C908) 81.50 326 1,546 374.23 42 126 200.00
DRQ / Dril-Quip 60.01 1,177 2,083 76.98 65 125 92.31
CAR / Avis Budget Group Put 244.09 384 508 32.29 71 124 74.65
VGR / Vector Group 22.63 0 5,436 0.00 0 123
IIVI / II-VI 29.65 16,129 4,115 -74.49 392 122 -68.88
AERI / Aerie Pharmaceuticals Put 352.77 343 121
RIGNET INC / CALL Call (766582900) 810.81 381 148 -61.15 86 120 39.53
COL / Rockwell Collins Call 561.32 13 212 1,530.77 1 119 11,800.00
TRUECAR INC / CALL Call (89785L907) 87.80 774 1,344 73.64 24 118 391.67
AI / Arlington Asset Investment 14.82 1,206 7,896 554.73 17 117 588.24
PROSHARES TR / (74348A491) 32.67 20 3,551 17,655.00 0 116
UNITED THERAPEUTICS CORP DEL / CALL Call (91307C902) 1,105.77 161 104 -35.40 37 115 210.81
AVP / Avon Products 5.01 0 22,737 0.00 0 114
ALR / Alere Put 100.98 148 1,119 656.08 50 113 126.00
VUZI / Vuzix 6.80 19,929 16,474 -17.34 176 112 -36.36
BLCM / Bellicum Pharmaceuticals 13.51 17,210 8,214 -52.27 342 111 -67.54
NVRO / Nevro 72.23 0 1,523 0.00 0 110
OSK / Oshkosh Corporation (Holding Company) 64.46 2,193 1,691 -22.89 122 109 -10.66
CHICAGO BRIDGE & IRON CO N V / CALL Call (167250909) 130.75 576 826 43.40 34 108 217.65
AGM / Federal Agricultural Mortgage 56.76 0 1,885 0.00 0 107
CONSTELLATION BRANDS INC / CALL Call (21036P907) 318.32 193 333 72.54 120 106 -11.67
HI / Hillenbrand 38.24 189 2,746 1,352.91 5 105 2,000.00
DHR / Danaher Call 433.33 235 240 2.13 100 104 4.00
AIRM / Air Methods 31.79 0 3,240 0.00 0 103
ARISTA NETWORKS INC / CALL Call (040413906) 426.78 83 239 187.95 56 102 82.14
THRM / Gentherm 33.54 0 3,011 0.00 0 101
VANECK VECTORS ETF TR / (92189F809) 12.25 961 8,164 749.53 11 100 809.09
PROSHARES TR II / (74347W338) 42.04 0 2,355 0.00 0 99
VAR / Varian Medical Systems Put 2,800.00 0 35 0.00 0 98
LXRX / Lexicon Pharmaceuticals 13.80 0 7,027 0.00 0 97
COGINT INC / (19241Q101) 3.42 28,043 96
CIEN / Ciena Put 225.65 139 421 202.88 16 95 493.75
CMI / Cummins Put 170.29 341 552 61.88 60 94 56.67
TIF / Tiffany Put 137.37 462 677 46.54 137 93 -32.12
AGU / Agrium 100.00 10,936 920 -91.59 991 92 -90.72
KS / KapStone Paper & Packaging Call 122.48 143 743 419.58 18 91 405.56
ITUB / Itau Unibanco Holding Call 194.38 741 463 -37.52 202 90 -55.45
DIREXION SHS ETF TR / (25459Y454) 9.47 12,326 9,395 -23.78 152 89 -41.45
WEATHERFORD INTL PLC / PUT Put (G48833950) 85.19 500 1,033 106.60 56 88 57.14
FOSL / Fossil Group Put 460.32 337 189 -43.92 135 87 -35.56
SKYW / SkyWest Call 455.03 76 189 148.68 14 86 514.29
GG / Goldcorp Call 15.51 5,562 5,481 -1.46 149 85 -42.95
ARCONIC INC / CALL Call (03965L900) 72.66 1,156 84
ACACIA COMMUNICATIONS INC / CALL Call (00401C908) 482.56 96 172 79.17 20 83 315.00
PROSHARES TR / PUT Put (74347R952) 148.55 1,286 552 -57.08 162 82 -49.38
ELLIE MAE INC / PUT Put (28849P950) 284.21 76 285 275.00 2 81 3,950.00
GOLAR LNG LTD BERMUDA / PUT Put (G9456A950) 121.21 247 660 167.21 78 80 2.56
CHEFS WHSE INC / (163086101) 15.77 56 5,011 8,848.21 0 79
AUTOLIV INC / CALL Call (052800909) 650.00 18 120 566.67 0 78
ANDE / Andersons 44.20 782 1,742 122.76 28 77 175.00
XLRE / Real Estate Select Sector SPDR Fund 30.73 0 2,473 0.00 0 76
MAIN / Main Street Capital 36.41 0 2,060 0.00 0 75
DXD / ProShares UltraShort Dow30 14.11 0 5,243 0.00 0 74
ZTS / Zoetis Call 453.42 283 161 -43.11 117 73 -37.61
OLED / Universal Display Put 818.18 84 88 4.76 84 72 -14.29
HRL / Hormel Foods 34.38 2,632 2,065 -21.54 99 71 -28.28
TREC / Trecora Resources 13.81 7,779 5,067 -34.86 88 70 -20.45
TTWO / Take-Two Interactive Software Call 621.62 35 111 217.14 22 69 213.64
BXP / Boston Properties 124.31 0 547 0.00 0 68
SCRIPPS E W CO OHIO / CALL Call (811054902) 219.67 276 305 10.51 4 67 1,575.00
AZN / AstraZeneca Call 70.51 936 66
LSI / Life Storage Put 329.95 397 197 -50.38 188 65 -65.43
DO / Diamond Offshore Drilling Put 467.15 137 64
ANIXTER INTL INC / CALL Call (035290905) 1,615.38 29 39 34.48 20 63 215.00
AAP / Advance Auto Parts Call 326.32 275 190 -30.91 160 62 -61.25
CITRIX SYS INC / CALL Call (177376900) 1,000.00 95 61 -35.79 61 61 0.00
AER / AerCap Holdings Call 143.54 494 418 -15.38 52 60 15.38
ASMB / Assembly Biosciences 12.08 4,885 59
AFAM / Almost Family Call 142.51 380 407 7.11 15 58 286.67
INTERCONTINENTAL EXCHANGE IN / PUT Put (45866F954) 100.18 213 569 167.14 116 57 -50.86
ACUITY BRANDS INC / PUT Put (00508Y952) 237.29 147 236 60.54 9 56 522.22
AFFIMED N V / PUT Put (N01045958) 102.80 385 535 38.96 16 55 243.75
CBCB / Commerce Bancshares Call 586.96 84 92 9.52 3 54 1,700.00
ADHD / Alcobra Put 519.61 91 102 12.09 49 53 8.16
NAVISTAR INTL CORP NEW / CALL Call (63934E908) 196.97 174 264 51.72 96 52 -45.83
BLOCK H & R INC / CALL Call (093671905) 84.58 173 603 248.55 37 51 37.84
ACHC / Acadia Healthcare Put 714.29 177 70 -60.45 127 50 -60.63
AGO / Assured Guaranty Put 72.38 81 677 735.80 4 49 1,125.00
AFSD / AFLAC Call 125.00 102 384 276.47 22 48 118.18
DNKN / Dunkin' Brands Group Call 186.51 161 252 56.52 60 47 -21.67
ANTERO MIDSTREAM PARTNERS LP / CALL Call (03673L903) 267.44 57 172 201.75 1 46 4,500.00
CANADIAN PAC RY LTD / PUT Put (13645T950) 264.71 132 170 28.79 38 45 18.42
SEAS / SeaWorld Entertainment Put 66.27 869 664 -23.59 303 44 -85.48
SCHW / Schwab (CHARLES) Put 38.02 1,641 1,131 -31.08 68 43 -36.76
MORN / Morningstar 72.79 0 577 0.00 0 42
MICHAELS COS INC / (59408Q106) 20.03 0 2,047 0.00 0 41
CBZ / CBIZ 13.40 0 2,986 0.00 0 40
FLIR / FLIR Systems 35.45 0 1,100 0.00 0 39
CLAYMORE EXCHANGE TRD FD TR / (18383Q739) 16.52 2,440 2,300 -5.74 49 38 -22.45
AGCO / AGCO Call 637.93 69 58 -15.94 16 37 131.25
ANTERO MIDSTREAM PARTNERS LP / PUT Put (03673L953) 74.07 92 486 428.26 2 36 1,700.00
CCJ / Cameco Call 69.17 506 35
ZTO EXPRESS CAYMAN INC / PUT Put (98980A955) 95.77 355 34
FIRST FINL BANKSHARES / CALL Call (32020R909) 302.75 0 109 0.00 0 33
PIER 1 IMPORTS INC / PUT Put (720279958) 326.53 80 98 22.50 36 32 -11.11
CMO / Capstead Mortgage 10.07 0 3,077 0.00 0 31
SGYP / Synergy Pharmaceuticals Put 48.00 394 625 58.63 7 30 328.57
SEE / Sealed Air Call 308.51 20 94 370.00 2 29 1,350.00
RESI / Altisource Residential 10.74 27,099 2,606 -90.38 295 28 -90.51
ZIONZ / Zions Ban Put 60.54 342 446 30.41 12 27 125.00
AAC / AAC Holdings 7.04 1,883 3,695 96.23 32 26 -18.75
CE / Celanese 77.88 0 321 0.00 0 25
PROSHARES TR / (74347X302) 49.79 430 482 12.09 25 24 -4.00
ARNA / Arena Pharmaceuticals Put 122.34 97 188 93.81 17 23 35.29
CSIQ / Canadian Solar Call 38.39 532 573 7.71 43 22 -48.84
ASML HOLDING N V / CALL Call (N07059900) 1,050.00 177 20 -88.70 108 21 -80.56
ASNA / Ascena Retail Group Call 61.16 327 20
KULICKE & SOFFA INDS INC / CALL Call (501242901) 85.20 151 223 47.68 5 19 280.00
AGEN / Agenus 3.91 3,932 4,605 17.12 28 18 -35.71
MD / Mednax Put 95.51 29 178 513.79 1 17 1,600.00
BCEI / Bonanza Creek Energy 1.01 11,805 15,817 33.99 12 16 33.33
ONEOK PARTNERS LP / PUT Put (68268N953) 194.81 29 77 165.52 1 15 1,400.00
ANTH / Anthera Pharmaceuticals 0.63 9,045 22,097 144.30 28 14 -50.00
BATS GLOBAL MKTS INC / PUT Put (05491G959) 58.04 689 224 -67.49 53 13 -75.47
CITIZENS FINL GROUP INC / PUT Put (174610955) 78.95 588 152 -74.15 10 12 20.00
ADVANSIX INC / CALL Call (00773T901) 478.26 23 11
OC / Owens Corning Put 121.95 11 82 645.45 0 10
DOV / Dover Put 225.00 31 40 29.03 1 9 800.00
AMBEV SA / CALL Call (02319V903) 15.94 1 502 50,100.00 0 8
SEMTECH CORP / CALL Call (816850901) 250.00 2 28 1,300.00 0 7
APOGEE ENTERPRISES INC / CALL Call (037598909) 260.87 17 23 35.29 2 6 200.00
AEROJET ROCKETDYNE HLDGS INC / PUT Put (007800955) 66.67 1 75 7,400.00 0 5
AMERICAN FINL GROUP INC OHIO / CALL Call (025932904) 1,333.33 3 3 0.00 0 4
INTEVAC INC / CALL Call (461148908) 272.73 2 11 450.00 0 3
AMLP / Alerian ETF 11.30 0 177 0.00 0 2
AGROFRESH SOLUTIONS / PUT Put (00856G959) 166.67 6 1
AGFSW / AgroFresh Solutions 0.00 334 0