Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $89.07B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,569,190 | $9.547B | 10.7% | $191.54 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 35,191,537 | $7.214B | 8.1% | $191.54 | — | FUND | 78462F103 |
| IWM | ISHARES TR | 26,026,300 | $3.227B | 3.6% | $116.57 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 11,828,140 | $2.425B | 2.7% | $191.54 | — | Call | 78462F103 |
| — | VALEANT PHARMACEUTICALS INTL | 4,510,900 | $1.001B | 1.1% | $120.92 | — | Put | 91911K102 |
| — | VALEANT PHARMACEUTICALS INTL | 3,868,637 | $859M | 1.0% | $120.92 | — | COM | 91911K102 |
| IWM | ISHARES TR | 6,713,600 | $832M | 0.9% | $116.57 | — | Call | 464287655 |
| EEM | ISHARES TR | 20,558,100 | $802M | 0.9% | $39.03 | — | Put | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,939,108 | $736M | 0.8% | $116.57 | — | FUND | 464287655 |
| AAPL | APPLE INC | 5,524,913 | $691M | 0.8% | $19.14 | +49.1% | COM | 037833100 |
| AAPL | APPLE INC | 5,334,870 | $667M | 0.7% | $19.14 | +49.1% | Call | 037833100 |
| JNJ | JOHNSON & JOHNSON | 6,779,300 | $658M | 0.7% | $67.17 | +10.9% | COM | 478160104 |
| AAPL | APPLE INC | 5,160,250 | $645M | 0.7% | $19.14 | +49.1% | Put | 037833100 |
| BAC | BANK AMER CORP | 27,850,700 | $473M | 0.5% | $11.72 | +12.0% | Put | 060505104 |
| EEM | ISHARES TR | 11,568,400 | $451M | 0.5% | $39.03 | — | Call | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,741,681 | $444M | 0.5% | $106.95 | -3.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 9,450,372 | $416M | 0.5% | $30.40 | +29.3% | COM | 594918104 |
| PFE | PFIZER INC | 12,561,694 | $415M | 0.5% | $17.42 | +19.3% | COM | 717081103 |
| HYG | ISHARES | 4,692,700 | $413M | 0.5% | $90.54 | — | Put | 464288513 |
| EEM | ISHARES TR | 10,490,087 | $409M | 0.5% | $39.03 | — | COM | 464287234 |
| XOM | EXXON MOBIL CORP | 4,849,841 | $403M | 0.5% | $54.43 | -0.2% | COM | 30231G102 |
| FXI | ISHARES TR | 8,715,800 | $401M | 0.5% | $41.91 | — | Put | 464287184 |
| GILD | GILEAD SCIENCES INC | 3,305,700 | $387M | 0.4% | $58.99 | +28.8% | Put | 375558103 |
| BAC | BANK AMER CORP | 22,498,762 | $382M | 0.4% | $11.72 | +12.0% | COM | 060505104 |
| T | AT&T INC | 10,555,577 | $369M | 0.4% | $11.48 | +6.4% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 8,284,801 | $340M | 0.4% | $39.03 | — | FUND | 81369Y886 |
| LQD | ISHARES TR | 2,809,600 | $323M | 0.4% | $115.06 | — | Put | 464287242 |
| — | POWERSHARES QQQ TRUST | 2,914,300 | $312M | 0.4% | $98.09 | — | FUND | 73935A104 |
| PG | PROCTER & GAMBLE CO | 3,973,251 | $310M | 0.3% | $57.43 | +4.4% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 4,986,242 | $279M | 0.3% | $33.91 | +18.6% | COM | 58933Y105 |
| TMUS | T MOBILE US INC | 7,248,378 | $275M | 0.3% | $25.62 | +35.1% | COM | 872590104 |
| — | GENERAL ELECTRIC CO | 10,543,472 | $274M | 0.3% | $23.71 | — | COM | 369604103 |
| EFA | ISHARES TR | 4,203,300 | $265M | 0.3% | $61.57 | — | Call | 464287465 |
| GILD | GILEAD SCIENCES INC | 2,252,391 | $264M | 0.3% | $58.99 | +28.8% | COM | 375558103 |
| CSCO | CISCO SYS INC | 9,715,279 | $262M | 0.3% | $16.46 | +25.3% | COM | 17275R102 |
| BAC | BANK AMER CORP | 15,042,900 | $256M | 0.3% | $11.72 | +12.0% | Call | 060505104 |
| — | GENERAL ELECTRIC CO | 9,819,000 | $255M | 0.3% | $23.71 | — | Put | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 3,349,767 | $248M | 0.3% | $69.96 | — | FUND | 81369Y209 |
| TLT | ISHARES TR | 2,107,400 | $247M | 0.3% | $115.02 | — | Put | 464287432 |
| MCHI | ISHARES TR | 4,332,341 | $243M | 0.3% | $55.58 | — | FUND | 46429B671 |
| KMI | KINDER MORGAN INC DEL | 6,320,842 | $240M | 0.3% | $22.09 | +10.2% | Call | 49456B101 |
| FXI | ISHARES TR | 5,161,400 | $237M | 0.3% | $41.91 | — | Call | 464287184 |
| MCD | MCDONALDS CORP | 2,442,280 | $232M | 0.3% | $71.20 | +4.2% | COM | 580135101 |
| EFA | ISHARES TR | 3,607,600 | $227M | 0.3% | $61.57 | — | Put | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 4,927,190 | $227M | 0.3% | $27.44 | +3.2% | COM | 92343V104 |
| INTC | INTEL CORP | 7,546,534 | $226M | 0.3% | $18.40 | +36.4% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 8,638,700 | $225M | 0.3% | $23.71 | — | Call | 369604103 |
| NFLX | NETFLIX INC | 337,000 | $221M | 0.2% | $5.83 | +43.5% | Put | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,189,469 | $210M | 0.2% | $71.85 | -7.5% | COM | 166764100 |
| KO | COCA COLA CO | 5,369,810 | $209M | 0.2% | $28.38 | +2.3% | COM | 191216100 |
| WY | WEYERHAEUSER CO | 6,656,273 | $206M | 0.2% | $21.04 | +0.6% | TRUS | 962166104 |
| JPM | JPMORGAN CHASE & CO | 3,001,665 | $201M | 0.2% | $37.15 | +32.3% | COM | 46625H100 |
| — | GOOGLE INC | 368,832 | $199M | 0.2% | $746.82 | — | COM | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,227,400 | $199M | 0.2% | $106.95 | -3.7% | Call | 459200101 |
| DHR | DANAHER CORP DEL | 2,334,216 | $198M | 0.2% | $32.21 | +8.2% | COM | 235851102 |
| BIIB | BIOGEN INC | 492,300 | $198M | 0.2% | $309.93 | +29.5% | Put | 09062X103 |
| — | VALEANT PHARMACEUTICALS INTL | 869,900 | $193M | 0.2% | $120.92 | — | Call | 91911K102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,184,000 | $192M | 0.2% | $106.95 | -3.7% | Put | 459200101 |
| JPM | JPMORGAN CHASE & CO | 2,859,300 | $192M | 0.2% | $37.15 | +32.3% | Put | 46625H100 |
| DIS | DISNEY WALT CO | 1,663,234 | $190M | 0.2% | $66.08 | +51.3% | COM | 254687106 |
| NFLX | NETFLIX INC | 288,800 | $189M | 0.2% | $5.83 | +43.5% | Call | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 3,923,408 | $188M | 0.2% | $42.55 | — | FUND | 81369Y100 |
| PEP | PEPSICO INC | 1,981,744 | $184M | 0.2% | $59.98 | +15.6% | COM | 713448108 |
| IYR | ISHARES US REAL ESTATE ETF | 2,534,501 | $180M | 0.2% | $72.06 | — | FUND | 464287739 |
| QCOM | QUALCOMM INC | 2,853,419 | $177M | 0.2% | $47.83 | +5.2% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 3,126,693 | $175M | 0.2% | $32.85 | +25.9% | COM | 949746101 |
| — | PRICELINE GRP INC | 151,800 | $175M | 0.2% | $870.31 | — | Call | 741503403 |
| AMZN | AMAZON COM INC | 393,220 | $171M | 0.2% | $15.12 | +38.3% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 3,829,900 | $169M | 0.2% | $30.40 | +29.3% | Call | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,054,300 | $168M | 0.2% | $89.78 | — | Call | 01609W102 |
| BA | BOEING CO | 1,214,250 | $168M | 0.2% | $99.53 | +29.5% | COM | 097023105 |
| DHR | DANAHER CORP DEL | 1,967,200 | $167M | 0.2% | $32.21 | +8.2% | Put | 235851102 |
| TSLA | TESLA MTRS INC | 621,200 | $166M | 0.2% | $12.93 | +22.3% | Put | 88160R101 |
| META | FACEBOOK INC | 1,946,200 | $165M | 0.2% | $54.87 | +47.8% | Call | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 2,178,137 | $163M | 0.2% | $83.94 | — | FUND | 81369Y506 |
| ABBV | ABBVIE INC | 2,425,286 | $162M | 0.2% | $33.05 | +28.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 2,612,800 | $162M | 0.2% | $47.83 | +5.2% | Call | 747525103 |
| PFE | PFIZER INC | 4,905,200 | $162M | 0.2% | $17.42 | +19.3% | Call | 717081103 |
| MS | MORGAN STANLEY | 4,238,900 | $161M | 0.2% | $23.11 | +22.9% | COM | 617446448 |
| BIIB | BIOGEN INC | 397,409 | $160M | 0.2% | $309.93 | +29.5% | COM | 09062X103 |
| META | FACEBOOK INC | 1,862,396 | $158M | 0.2% | $54.87 | +47.8% | COM | 30303M102 |
| YUM | YUM BRANDS INC | 1,751,116 | $158M | 0.2% | $43.77 | +18.8% | COM | 988498101 |
| ORCL | ORACLE CORP | 3,914,405 | $157M | 0.2% | $27.98 | +32.2% | COM | 68389X105 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 1,344,919 | $155M | 0.2% | $115.06 | — | FUND | 464287242 |
| EFA | ISHARES MSCI EAFE ETF | 2,449,434 | $154M | 0.2% | $61.57 | — | FUND | 464287465 |
| SPG | SIMON PPTY GROUP INC NEW | 888,286 | $154M | 0.2% | $88.18 | +22.6% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 1,468,361 | $153M | 0.2% | $51.23 | +46.9% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 2,180,166 | $153M | 0.2% | $20.54 | +1.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 350,230 | $152M | 0.2% | $15.12 | +38.3% | Put | 023135106 |
| C | CITIGROUP INC | 2,681,686 | $147M | 0.2% | $36.29 | +11.7% | COM | 172967424 |
| HCA | HCA HOLDINGS INC | 1,627,400 | $146M | 0.2% | $60.86 | +22.4% | Call | 40412C101 |
| — | PRICELINE GRP INC | 127,200 | $146M | 0.2% | $870.31 | — | Put | 741503403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,073,031 | $146M | 0.2% | $119.91 | +18.9% | COM | 084670702 |
| META | FACEBOOK INC | 1,686,400 | $143M | 0.2% | $54.87 | +47.8% | Put | 30303M102 |
| MO | ALTRIA GROUP INC | 2,978,054 | $143M | 0.2% | $20.48 | +23.3% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,170,648 | $143M | 0.2% | $58.22 | +71.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 926,847 | $142M | 0.2% | $89.96 | +30.7% | COM | 031162100 |
| CSX | CSX CORP | 4,422,131 | $142M | 0.2% | $9.28 | +5.9% | COM | 126408103 |
| — | GOOGLE INC | 260,810 | $141M | 0.2% | $746.82 | — | Call | 38259P508 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,504,723 | $141M | 0.2% | $39.54 | — | FUND | 922042858 |
| TLT | ISHARES TR | 1,201,500 | $141M | 0.2% | $115.02 | — | Call | 464287432 |
| JNJ | JOHNSON & JOHNSON | 1,429,200 | $139M | 0.2% | $67.17 | +10.9% | Put | 478160104 |
| AMZN | AMAZON COM INC | 318,962 | $138M | 0.2% | $15.12 | +38.3% | COM | 023135106 |
| — | ISHARES | 11,457,319 | $138M | 0.2% | $11.27 | — | FUND | 464286848 |
| MDT | MEDTRONIC PLC | 1,847,907 | $137M | 0.2% | $58.10 | +1.2% | COM | G5960L103 |
| — | GOOGLE INC | 255,375 | $133M | 0.1% | $564.64 | — | COM | 38259P706 |
| BABA | ALIBABA GROUP HLDG LTD | 1,597,700 | $131M | 0.1% | $89.78 | — | Put | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 3,373,629 | $128M | 0.1% | $22.09 | +10.2% | COM | 49456B101 |
| — | ANADARKO PETE CORP | 1,641,179 | $128M | 0.1% | $92.20 | — | COM | 032511107 |
| — | MARKET VECTORS ETF TR | 7,467,200 | $127M | 0.1% | $18.89 | — | Call | 57060U100 |
| — | DIRECTV | 1,370,257 | $126M | 0.1% | $77.94 | — | COM | 25490A309 |
| MSFT | MICROSOFT CORP | 2,843,700 | $125M | 0.1% | $30.40 | +29.3% | Put | 594918104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,819,300 | $124M | 0.1% | $9.42 | — | Call | 71654V408 |
| — | ACTIVISION BLIZZARD INC | 5,129,780 | $123M | 0.1% | $22.04 | — | COM | 00507V109 |
| V | VISA INC | 1,805,054 | $121M | 0.1% | $58.54 | +7.5% | COM | 92826C839 |
| HYG | ISHARES | 1,373,660 | $121M | 0.1% | $90.54 | — | FUND | 464288513 |
| COP | CONOCOPHILLIPS | 1,965,224 | $120M | 0.1% | $43.03 | +7.8% | COM | 20825C104 |
| — | BARRICK GOLD CORP | 11,882,415 | $119M | 0.1% | $14.00 | — | COM | 067901108 |
| — | XILINX INC | 2,700,015 | $119M | 0.1% | $42.92 | — | COM | 983919101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 196,100 | $118M | 0.1% | $12.67 | -0.1% | Put | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 1,926,872 | $118M | 0.1% | $36.26 | +25.5% | COM | 026874784 |
| HUM | HUMANA INC | 614,100 | $117M | 0.1% | $154.27 | +10.7% | Put | 444859102 |
| — | DOW CHEM CO | 2,293,886 | $117M | 0.1% | $46.23 | — | COM | 260543103 |
| — | GOOGLE INC | 222,510 | $116M | 0.1% | $564.64 | — | Call | 38259P706 |
| EWZ | ISHARES | 3,571,700 | $114M | 0.1% | $40.88 | — | Put | 464286400 |
| XLK | SELECT SECTOR SPDR TR | 2,768,170 | $114M | 0.1% | $39.32 | — | FUND | 81369Y803 |
| OPK | OPKO HEALTH INC | 7,069,900 | $113M | 0.1% | $10.90 | +42.7% | Put | 68375N103 |
| HD | HOME DEPOT INC | 1,019,111 | $113M | 0.1% | $58.98 | +47.7% | COM | 437076102 |
| WMB | WILLIAMS COS INC DEL | 1,984,027 | $113M | 0.1% | $21.41 | +31.1% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 1,406,641 | $113M | 0.1% | $49.29 | -2.0% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 537,800 | $112M | 0.1% | $132.26 | +24.5% | Call | 38141G104 |
| GILD | GILEAD SCIENCES INC | 943,600 | $110M | 0.1% | $58.99 | +28.8% | Call | 375558103 |
| TSLA | TESLA MTRS INC | 405,800 | $109M | 0.1% | $12.93 | +22.3% | Call | 88160R101 |
| — | ISHARES | 9,020,800 | $108M | 0.1% | $11.27 | — | Call | 464286848 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,619,047 | $107M | 0.1% | $30.96 | +48.6% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 176,500 | $107M | 0.1% | $12.67 | -0.1% | Call | 169656105 |
| GM | GENERAL MTRS CO | 3,226,900 | $106M | 0.1% | $27.45 | +1.4% | Call | 37045V100 |
| XOM | EXXON MOBIL CORP | 1,280,100 | $106M | 0.1% | $54.43 | -0.2% | Put | 30231G102 |
| — | SPDR SERIES TRUST | 2,286,800 | $105M | 0.1% | $53.57 | — | Put | 78464A730 |
| ZTS | ZOETIS INC | 2,184,997 | $105M | 0.1% | $38.47 | +14.3% | COM | 98978V103 |
| — | MARKET VECTORS ETF TR | 6,164,500 | $105M | 0.1% | $18.89 | — | Put | 57060U100 |
| — | ALEXION PHARMACEUTICALS INC | 576,062 | $104M | 0.1% | $154.18 | — | COM | 015351109 |
| — | GOOGLE INC | 191,970 | $104M | 0.1% | $746.82 | — | Put | 38259P508 |
| REGN | REGENERON PHARMACEUTICALS | 202,700 | $103M | 0.1% | $327.10 | +48.6% | Put | 75886F107 |
| — | ALCOA INC | 9,209,174 | $101M | 0.1% | $11.12 | — | COM | 013817101 |
| MMM | 3M CO | 642,556 | $98.95M | 0.1% | $71.92 | +31.8% | COM | 88579Y101 |
| — | CBS CORP NEW | 1,788,200 | $98.35M | 0.1% | $53.76 | — | Call | 124857202 |
| T | AT&T INC | 2,809,700 | $98.34M | 0.1% | $11.48 | +6.4% | Put | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,463,500 | $98.06M | 0.1% | $37.15 | +32.3% | Call | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 887,031 | $97.58M | 0.1% | $102.49 | — | COM | 913017109 |
| — | E M C CORP MASS | 3,737,197 | $97.17M | 0.1% | $24.64 | — | COM | 268648102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,228,000 | $97.01M | 0.1% | $79.93 | +2.7% | Put | 23918K108 |
| — | GLAXOSMITHKLINE PLC | 2,330,800 | $95.56M | 0.1% | $46.04 | — | Put | 37733W105 |
| CAT | CATERPILLAR INC DEL | 1,137,000 | $95.51M | 0.1% | $64.78 | +1.7% | Put | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,434,100 | $94.65M | 0.1% | $30.96 | +48.6% | Put | 110122108 |
| FXI | ISHARES CHINA LARGE CAP ETF | 2,055,537 | $94.56M | 0.1% | $41.91 | — | FUND | 464287184 |
| V | VISA INC | 1,411,300 | $94.56M | 0.1% | $58.54 | +7.5% | Put | 92826C839 |
| — | CELGENE CORP | 820,100 | $94.31M | 0.1% | $122.56 | — | Put | 151020104 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 865,089 | $93.52M | 0.1% | $109.27 | — | FUND | 464287226 |
| LLY | LILLY ELI & CO | 1,117,384 | $92.74M | 0.1% | $44.17 | +43.1% | COM | 532457108 |
| BIIB | BIOGEN INC | 229,000 | $92.29M | 0.1% | $309.93 | +29.5% | Call | 09062X103 |
| HUM | HUMANA INC | 482,719 | $92.2M | 0.1% | $154.27 | +10.7% | COM | 444859102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,092,316 | $91.75M | 0.1% | $79.20 | — | COM | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,079,200 | $90.65M | 0.1% | $79.20 | — | Put | 931427108 |
| EBAY | EBAY INC | 1,505,909 | $90.36M | 0.1% | $20.16 | +10.1% | COM | 278642103 |
| XLP | SELECT SECTOR SPDR TR | 1,912,059 | $89.87M | 0.1% | $47.34 | — | FUND | 81369Y308 |
| INTC | INTEL CORP | 2,994,200 | $89.83M | 0.1% | $18.40 | +36.4% | Put | 458140100 |
| — | GOOGLE INC | 171,570 | $89.22M | 0.1% | $564.64 | — | Put | 38259P706 |
| — | DRESSER-RAND GROUP INC | 1,040,677 | $88.46M | 0.1% | $81.42 | — | COM | 261608103 |
| CSX | CSX CORP | 2,746,400 | $87.89M | 0.1% | $9.28 | +5.9% | Put | 126408103 |
| HAL | HALLIBURTON CO | 2,042,223 | $87.82M | 0.1% | $39.73 | -5.6% | COM | 406216101 |
| GM | GENERAL MTRS CO | 2,657,500 | $87.7M | 0.1% | $27.45 | +1.4% | Put | 37045V100 |
| — | TIME WARNER CABLE INC | 488,600 | $86.97M | 0.1% | $126.35 | — | Put | 88732J207 |
| UNP | UNION PAC CORP | 907,240 | $86.19M | 0.1% | $69.52 | +17.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 1,037,800 | $86.14M | 0.1% | $54.43 | -0.2% | Call | 30231G102 |
| BAX | BAXTER INTL INC | 1,241,111 | $85.64M | 0.1% | $31.67 | -0.6% | COM | 071813109 |
| — | DU PONT E I DE NEMOURS & CO | 1,357,337 | $85.51M | 0.1% | $61.52 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 655,850 | $84.61M | 0.1% | $114.02 | +10.7% | COM | 883556102 |
| MMM | 3M CO | 548,000 | $84.39M | 0.1% | $71.92 | +31.8% | Put | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 1,004,113 | $84.34M | 0.1% | $64.78 | +1.7% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 1,403,828 | $84.23M | 0.1% | $19.39 | +18.5% | COM | 20030N101 |
| — | MYLAN N V | 1,255,000 | $84.08M | 0.1% | $60.02 | — | Put | N59465109 |
| — | TWITTER INC | 2,321,600 | $83.58M | 0.1% | $40.86 | — | Call | 90184L102 |
| INTC | INTEL CORP | 2,775,800 | $83.27M | 0.1% | $18.40 | +36.4% | Call | 458140100 |
| EOG | EOG RES INC | 954,422 | $83.03M | 0.1% | $71.06 | -4.5% | COM | 26875P101 |
| IVV | ISHARES TR | 401,111 | $83.03M | 0.1% | $165.01 | — | COM | 464287200 |
| CVX | CHEVRON CORP NEW | 859,400 | $82.5M | 0.1% | $71.85 | -7.5% | Put | 166764100 |
| LNG | CHENIERE ENERGY INC | 1,190,100 | $82.12M | 0.1% | $51.99 | +44.1% | Call | 16411R208 |
| — | MYLAN N V | 1,223,488 | $81.97M | 0.1% | $60.02 | — | COM | N59465109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,763,668 | $80.15M | 0.1% | $49.57 | — | COM | 293792107 |
| — | CELGENE CORP | 689,312 | $79.27M | 0.1% | $122.56 | — | COM | 151020104 |
| IBB | ISHARES TR | 214,400 | $78.9M | 0.1% | $364.13 | — | Call | 464287556 |
| — | ALLERGAN PLC | 259,446 | $78.61M | 0.1% | $303.00 | — | COM | G0177J108 |
| T | AT&T INC | 2,234,000 | $78.19M | 0.1% | $11.48 | +6.4% | Call | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 374,200 | $77.83M | 0.1% | $132.26 | +24.5% | Put | 38141G104 |
| — | ALCATEL-LUCENT | 25,805,392 | $77.42M | 0.1% | $3.01 | — | ADR | 013904305 |
| DIS | DISNEY WALT CO | 678,800 | $77.38M | 0.1% | $66.08 | +51.3% | Call | 254687106 |
| SLB | SCHLUMBERGER LTD | 898,589 | $77.28M | 0.1% | $63.44 | +5.3% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,664,936 | $76.59M | 0.1% | $27.44 | +3.2% | Put | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 782,600 | $75.91M | 0.1% | $67.17 | +10.9% | Call | 478160104 |
| XBI | SPDR SERIES TRUST | 300,930 | $75.83M | 0.1% | $157.91 | — | FUND | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 409,686 | $75.79M | 0.1% | $100.95 | +43.2% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 1,078,741 | $75.51M | 0.1% | $42.89 | +13.6% | COM | 26441C204 |
| ET | ENERGY TRANSFER EQUITY L P | 1,179,508 | $75.49M | 0.1% | $58.56 | — | COM | 29273V100 |
| XHB | SPDR SERIES TRUST | 2,090,649 | $75.26M | 0.1% | $34.74 | — | FUND | 78464A888 |
| ABT | ABBOTT LABS | 1,535,345 | $75.23M | 0.1% | $31.75 | +23.9% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 1,413,957 | $74.94M | 0.1% | $35.20 | +16.3% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 962,900 | $74.14M | 0.1% | $58.42 | -2.7% | Call | 674599105 |
| PG | PROCTER & GAMBLE CO | 938,100 | $73.17M | 0.1% | $57.43 | +4.4% | Call | 742718109 |
| EPI | WISDOMTREE TR | 3,449,600 | $72.44M | 0.1% | $20.45 | — | Put | 97717W422 |
| — | KRAFT FOODS GROUP INC | 839,332 | $71.34M | 0.1% | $62.88 | — | COM | 50076Q106 |
| — | YAHOO INC | 1,824,812 | $71.17M | 0.1% | $31.22 | — | COM | 984332106 |
| BIDU | BAIDU INC | 354,800 | $70.61M | 0.1% | $182.02 | — | Call | 056752108 |
| — | MARKET VECTORS ETF TR | 4,127,782 | $70.17M | 0.1% | $18.89 | — | FUND | 57060U100 |
| — | PARTNERRE LTD | 545,933 | $69.88M | 0.1% | $121.55 | — | COM | G6852T105 |
| — | WILLIAMS PARTNERS L P NEW | 1,446,896 | $69.45M | 0.1% | $48.11 | — | COM | 96949L105 |
| EBAY | EBAY INC | 1,154,000 | $69.24M | 0.1% | $20.16 | +10.1% | Put | 278642103 |
| GM | GENERAL MTRS CO | 2,095,349 | $69.14M | 0.1% | $27.45 | +1.4% | COM | 37045V100 |
| — | CALPINE CORP | 3,994,258 | $67.9M | 0.1% | $20.49 | — | COM | 131347304 |
| — | AETNA INC NEW | 533,994 | $67.82M | 0.1% | $77.14 | — | COM | 00817Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,452,000 | $66.79M | 0.1% | $27.44 | +3.2% | Call | 92343V104 |
| HAL | HALLIBURTON CO | 1,550,900 | $66.69M | 0.1% | $39.73 | -5.6% | Put | 406216101 |
| — | MARKIT LTD | 2,667,287 | $66.68M | 0.1% | $25.87 | — | COM | G58249106 |
| EQR | EQUITY RESIDENTIAL | 947,964 | $66.36M | 0.1% | $32.75 | +32.3% | COM | 29476L107 |
| GLD | SPDR GOLD TRUST | 591,856 | $66.29M | 0.1% | $113.12 | — | FUND | 78463V107 |
| PFE | PFIZER INC | 2,005,500 | $66.18M | 0.1% | $17.42 | +19.3% | Put | 717081103 |
| MU | MICRON TECHNOLOGY INC | 3,675,200 | $66.15M | 0.1% | $23.76 | +9.5% | Put | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 1,611,516 | $66.07M | 0.1% | $30.59 | +25.5% | COM | 247361702 |
| COF | CAPITAL ONE FINL CORP | 747,027 | $64.99M | 0.1% | $57.10 | +21.3% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 746,063 | $64.91M | 0.1% | $89.40 | +3.7% | COM | 911363109 |
| — | TWITTER INC | 1,790,754 | $64.47M | 0.1% | $40.86 | — | COM | 90184L102 |
| MDLZ | MONDELEZ INTL INC | 1,570,472 | $64.4M | 0.1% | $24.51 | +25.9% | COM | 609207105 |
| — | HOSPIRA INC | 731,604 | $64.38M | 0.1% | $76.91 | — | COM | 441060100 |
| AXP | AMERICAN EXPRESS CO | 828,700 | $63.81M | 0.1% | $68.50 | -0.7% | Call | 025816109 |
| MU | MICRON TECHNOLOGY INC | 3,543,200 | $63.78M | 0.1% | $23.76 | +9.5% | Call | 595112103 |
| — | OFFICE DEPOT INC | 7,948,486 | $63.59M | 0.1% | $8.38 | — | COM | 676220106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 802,027 | $63.36M | 0.1% | $79.93 | +2.7% | COM | 23918K108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 852,313 | $62.22M | 0.1% | $77.67 | — | COM | 559080106 |
| AIG | AMERICAN INTL GROUP INC | 1,008,800 | $61.54M | 0.1% | $36.26 | +25.5% | Put | 026874784 |
| NKE | NIKE INC | 569,396 | $61.51M | 0.1% | $29.98 | +49.4% | COM | 654106103 |
| F | FORD MTR CO DEL | 4,041,623 | $60.63M | 0.1% | $8.42 | +3.9% | COM | 345370860 |
| USB | US BANCORP DEL | 1,403,495 | $60.35M | 0.1% | $24.80 | +20.6% | COM | 902973304 |
| EWZ | ISHARES | 1,877,200 | $60.07M | 0.1% | $40.88 | — | Call | 464286400 |
| SO | SOUTHERN CO | 1,461,492 | $59.93M | 0.1% | $26.60 | +4.5% | COM | 842587107 |
| — | TWITTER INC | 1,662,900 | $59.86M | 0.1% | $40.86 | — | Put | 90184L102 |
| — | SANDISK CORP | 1,027,147 | $59.57M | 0.1% | $73.04 | — | COM | 80004C101 |
| ALL | ALLSTATE CORP | 930,700 | $59.56M | 0.1% | $41.16 | +31.9% | Put | 020002101 |
| WMB | WILLIAMS COS INC DEL | 1,043,600 | $59.48M | 0.1% | $21.41 | +31.1% | Put | 969457100 |
| AMGN | AMGEN INC | 386,000 | $59.06M | 0.1% | $89.96 | +30.7% | Put | 031162100 |
| AXP | AMERICAN EXPRESS CO | 765,963 | $58.98M | 0.1% | $68.50 | -0.7% | COM | 025816109 |
| — | BLACKROCK INC | 169,166 | $58.36M | 0.1% | $303.10 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 603,200 | $57.91M | 0.1% | $71.85 | -7.5% | Call | 166764100 |
| QCOM | QUALCOMM INC | 933,200 | $57.86M | 0.1% | $47.83 | +5.2% | Put | 747525103 |
| EBAY | EBAY INC | 961,300 | $57.68M | 0.1% | $20.16 | +10.1% | Call | 278642103 |
| PCG | PG&E CORP | 1,173,724 | $57.52M | 0.1% | $40.81 | +16.2% | COM | 69331C108 |
| — | ACE LTD | 564,524 | $57.02M | 0.1% | $105.26 | — | COM | H0023R105 |
| XLY | SELECT SECTOR SPDR TR | 749,300 | $56.95M | 0.1% | $73.99 | — | Put | 81369Y407 |
| MMM | 3M CO | 369,500 | $56.9M | 0.1% | $71.92 | +31.8% | Call | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 598,590 | $56.87M | 0.1% | $58.41 | +15.9% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 585,392 | $56.2M | 0.1% | $61.92 | +9.4% | COM | 911312106 |
| — | SUNEDISON INC | 1,935,100 | $56.12M | 0.1% | $22.66 | — | Put | 86732Y109 |
| PG | PROCTER & GAMBLE CO | 717,400 | $55.96M | 0.1% | $57.43 | +4.4% | Put | 742718109 |
| — | ENERGY TRANSFER PRTNRS L P | 1,074,001 | $55.85M | 0.1% | $56.32 | — | COM | 29273R109 |
| HUM | HUMANA INC | 291,400 | $55.66M | 0.1% | $154.27 | +10.7% | Call | 444859102 |
| — | HEWLETT PACKARD CO | 1,853,429 | $55.6M | 0.1% | $26.44 | — | COM | 428236103 |
| C | CITIGROUP INC | 1,010,000 | $55.55M | 0.1% | $36.29 | +11.7% | Put | 172967424 |
| — | BROADCOM CORP | 1,087,950 | $55.49M | 0.1% | $38.91 | — | COM | 111320107 |
| — | MYLAN N V | 817,700 | $54.79M | 0.1% | $60.02 | — | Call | N59465109 |
| XRT | SPDR SERIES TRUST | 556,909 | $54.58M | 0.1% | $84.77 | — | FUND | 78464A714 |
| HYG | ISHARES | 617,200 | $54.31M | 0.1% | $90.54 | — | Call | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 723,800 | $54.29M | 0.1% | $83.94 | — | Put | 81369Y506 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 917,002 | $54.1M | 0.1% | $47.91 | — | ADR | 881624209 |
| HON | HONEYWELL INTL INC | 535,090 | $54.04M | 0.1% | $59.99 | +24.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 257,411 | $53.54M | 0.1% | $132.26 | +24.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 562,800 | $53.47M | 0.1% | $71.20 | +4.2% | Call | 580135101 |
| — | TRANSCANADA CORP | 1,327,536 | $53.1M | 0.1% | $46.34 | — | COM | 89353D107 |
| ABT | ABBOTT LABS | 1,082,300 | $53.03M | 0.1% | $31.75 | +23.9% | Put | 002824100 |
| SLB | SCHLUMBERGER LTD | 616,400 | $53.01M | 0.1% | $63.44 | +5.3% | Put | 806857108 |
| CAT | CATERPILLAR INC DEL | 630,100 | $52.93M | 0.1% | $64.78 | +1.7% | Call | 149123101 |
| BA | BOEING CO | 383,100 | $52.87M | 0.1% | $99.53 | +29.5% | Put | 097023105 |
| DIS | DISNEY WALT CO | 462,800 | $52.76M | 0.1% | $66.08 | +51.3% | Put | 254687106 |
| ECL | ECOLAB INC | 463,959 | $52.43M | 0.1% | $87.50 | +16.9% | COM | 278865100 |
| — | BLACKROCK INC | 151,800 | $52.37M | 0.1% | $303.10 | — | Put | 09247X101 |
| V | VISA INC | 780,600 | $52.3M | 0.1% | $58.54 | +7.5% | Call | 92826C839 |
| ABBV | ABBVIE INC | 780,382 | $52.28M | 0.1% | $33.05 | +28.1% | Put | 00287Y109 |
| — | CURRENCYSHS JAPANESE YEN TR | 658,200 | $52M | 0.1% | $79.33 | — | Put | 23130A102 |
| PRGO | PERRIGO CO PLC | 281,966 | $51.88M | 0.1% | $179.69 | +6.1% | COM | G97822103 |
| ELV | ANTHEM INC | 315,919 | $51.81M | 0.1% | $107.14 | +28.4% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 2,876,647 | $51.78M | 0.1% | $23.76 | +9.5% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP DEL | 668,248 | $51.45M | 0.1% | $58.42 | -2.7% | COM | 674599105 |
| — | PEPCO HOLDINGS INC | 1,978,232 | $51.43M | 0.1% | $25.93 | — | COM | 713291102 |
| AXP | AMERICAN EXPRESS CO | 667,400 | $51.39M | 0.1% | $68.50 | -0.7% | Put | 025816109 |
| ABBV | ABBVIE INC | 762,980 | $51.12M | 0.1% | $33.05 | +28.1% | Call | 00287Y109 |
| BIDU | BAIDU INC | 255,700 | $50.88M | 0.1% | $182.02 | — | Put | 056752108 |
| — | EXPRESS SCRIPTS HLDG CO | 577,686 | $50.84M | 0.1% | $68.64 | — | COM | 30219G108 |
| — | LAM RESEARCH CORP | 627,137 | $50.8M | 0.1% | $72.90 | — | COM | 512807108 |
| MA | MASTERCARD INC | 545,032 | $50.69M | 0.1% | $78.57 | +9.6% | COM | 57636Q104 |
| — | SPDR SERIES TRUST | 1,095,000 | $50.37M | 0.1% | $53.57 | — | Call | 78464A730 |
| — | FAMILY DLR STORES INC | 645,166 | $50.32M | 0.1% | $76.38 | — | COM | 307000109 |
| LVS | LAS VEGAS SANDS CORP | 960,506 | $49.95M | 0.1% | $45.96 | -14.1% | COM | 517834107 |
| AIG | AMERICAN INTL GROUP INC | 812,800 | $49.58M | 0.1% | $36.26 | +25.5% | Call | 026874784 |
| — | AMERICA MOVIL SAB DE CV | 2,323,700 | $48.8M | 0.1% | $20.70 | — | Put | 02364W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 471,419 | $48.55M | 0.1% | $44.64 | +25.7% | COM | N53745100 |
| SLB | SCHLUMBERGER LTD | 558,300 | $48.01M | 0.1% | $63.44 | +5.3% | Call | 806857108 |
| YELP | YELP INC | 1,116,266 | $48M | 0.1% | $56.74 | -18.2% | COM | 985817105 |
| AMGN | AMGEN INC | 313,100 | $47.91M | 0.1% | $89.96 | +30.7% | Call | 031162100 |
| EMR | EMERSON ELEC CO | 868,532 | $47.77M | 0.1% | $43.20 | +2.4% | COM | 291011104 |
| EOG | EOG RES INC | 544,000 | $47.33M | 0.1% | $71.06 | -4.5% | Put | 26875P101 |
| — | GLAXOSMITHKLINE PLC | 1,152,264 | $47.25M | 0.1% | $46.04 | — | ADR | 37733W105 |
| — | PIONEER NAT RES CO | 337,954 | $46.64M | 0.1% | $151.29 | — | COM | 723787107 |
| — | CIGNA CORPORATION | 287,630 | $46.6M | 0.1% | $96.36 | — | COM | 125509109 |
| — | DIREXION SHS ETF TR | 2,323,900 | $46.48M | 0.1% | $20.79 | — | Put | 25459Y454 |
| OPK | OPKO HEALTH INC | 2,903,300 | $46.45M | 0.1% | $10.90 | +42.7% | Call | 68375N103 |
| REGN | REGENERON PHARMACEUTICALS | 90,932 | $46.38M | 0.1% | $327.10 | +48.6% | COM | 75886F107 |
| — | HUDSON CITY BANCORP | 5,150,449 | $46.35M | 0.1% | $9.26 | — | COM | 443683107 |
| CAR | AVIS BUDGET GROUP | 1,049,100 | $46.16M | 0.1% | $50.96 | -1.7% | Call | 053774105 |
| UPS | UNITED PARCEL SERVICE INC | 479,200 | $46M | 0.1% | $61.92 | +9.4% | Put | 911312106 |
| CNP | CENTERPOINT ENERGY INC | 2,407,692 | $45.75M | 0.1% | $14.54 | -3.4% | COM | 15189T107 |
| REGN | REGENERON PHARMACEUTICALS | 89,400 | $45.59M | 0.1% | $327.10 | +48.6% | Call | 75886F107 |
| — | AETNA INC NEW | 356,800 | $45.31M | 0.1% | $77.14 | — | Put | 00817Y108 |
| TXN | TEXAS INSTRS INC | 888,432 | $45.31M | 0.1% | $27.98 | +47.4% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 487,201 | $45.31M | 0.1% | $68.95 | +5.8% | TRUS | 03027X100 |
| UNP | UNION PAC CORP | 475,200 | $45.14M | 0.1% | $69.52 | +17.9% | Put | 907818108 |
| — | REYNOLDS AMERICAN INC | 609,397 | $45.1M | 0.1% | $57.04 | — | COM | 761713106 |
| — | SPECTRA ENERGY CORP | 1,402,407 | $44.88M | 0.1% | $34.32 | — | COM | 847560109 |
| HAL | HALLIBURTON CO | 1,039,800 | $44.71M | 0.1% | $39.73 | -5.6% | Call | 406216101 |
| TGT | TARGET CORP | 549,782 | $44.52M | 0.0% | $47.55 | +24.2% | COM | 87612E106 |
| TLT | ISHARES TR | 379,808 | $44.44M | 0.0% | $115.02 | — | FUND | 464287432 |
| — | LINKEDIN CORP | 215,100 | $44.31M | 0.0% | $205.81 | — | Put | 53578A108 |
| EXC | EXELON CORP | 1,428,677 | $44.29M | 0.0% | $16.27 | +1.0% | COM | 30161N101 |
| WMT | WAL-MART STORES INC | 627,700 | $43.94M | 0.0% | $20.54 | +1.7% | Put | 931142103 |
| DBEU | DBX ETF TR | 1,672,198 | $43.83M | 0.0% | $27.03 | — | FUND | 233051853 |
| AAL | AMERICAN AIRLS GROUP INC | 1,123,780 | $43.83M | 0.0% | $37.93 | +14.3% | COM | 02376R102 |
| VLO | VALERO ENERGY CORP NEW | 706,321 | $43.79M | 0.0% | $27.52 | +41.5% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 768,193 | $43.79M | 0.0% | $49.55 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 790,135 | $43.46M | 0.0% | $32.62 | +18.9% | COM | 370334104 |
| F | FORD MTR CO DEL | 2,894,200 | $43.41M | 0.0% | $8.42 | +3.9% | Put | 345370860 |
| — | AETNA INC NEW | 340,600 | $43.26M | 0.0% | $77.14 | — | Call | 00817Y108 |
| — | MONSANTO CO NEW | 407,275 | $43.17M | 0.0% | $105.27 | — | COM | 61166W101 |
| CSX | CSX CORP | 1,345,800 | $43.07M | 0.0% | $9.28 | +5.9% | Call | 126408103 |
| WYNN | WYNN RESORTS LTD | 438,906 | $43.01M | 0.0% | $160.89 | -39.1% | COM | 983134107 |
| HEDJ | WISDOMTREE TR | 702,100 | $42.83M | 0.0% | $61.03 | — | Put | 97717X701 |
| CAR | AVIS BUDGET GROUP | 971,403 | $42.74M | 0.0% | $50.96 | -1.7% | COM | 053774105 |
| EQIX | EQUINIX INC | 167,777 | $42.62M | 0.0% | $175.23 | +13.5% | COM | 29444U700 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,086,626 | $42.39M | 0.0% | $22.94 | +24.7% | COM | 744573106 |
| — | DU PONT E I DE NEMOURS & CO | 672,400 | $42.36M | 0.0% | $61.52 | — | Put | 263534109 |
| KMB | KIMBERLY CLARK CORP | 402,679 | $42.28M | 0.0% | $63.66 | +19.1% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 2,225,281 | $42.28M | 0.0% | $15.34 | +17.4% | COM | 038222105 |
| PSA | PUBLIC STORAGE | 229,574 | $42.25M | 0.0% | $104.01 | +21.3% | COM | 74460D109 |
| VTR | VENTAS INC | 681,013 | $42.22M | 0.0% | $44.71 | +9.4% | COM | 92276F100 |
| HCA | HCA HOLDINGS INC | 468,400 | $42.16M | 0.0% | $60.86 | +22.4% | Put | 40412C101 |
| NFLX | NETFLIX INC | 63,619 | $41.73M | 0.0% | $5.83 | +43.5% | COM | 64110L106 |
| — | CITY NATL CORP | 463,082 | $41.68M | 0.0% | $88.79 | — | COM | 178566105 |
| — | LINKEDIN CORP | 202,000 | $41.61M | 0.0% | $205.81 | — | Call | 53578A108 |
| CSCO | CISCO SYS INC | 1,541,100 | $41.61M | 0.0% | $16.46 | +25.3% | Call | 17275R102 |
| EXPE | EXPEDIA INC DEL | 380,500 | $41.48M | 0.0% | $69.62 | +40.4% | Put | 30212P303 |
| THC | TENET HEALTHCARE CORP | 725,513 | $41.36M | 0.0% | $50.06 | +2.0% | COM | 88033G407 |
| TRV | TRAVELERS COMPANIES INC | 430,482 | $41.33M | 0.0% | $76.61 | +5.6% | COM | 89417E109 |
| ORCL | ORACLE CORP | 1,032,600 | $41.3M | 0.0% | $27.98 | +32.2% | Put | 68389X105 |
| ENB | ENBRIDGE INC | 897,072 | $41.27M | 0.0% | $25.31 | +7.3% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 304,157 | $41.06M | 0.0% | $92.03 | +30.6% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 720,045 | $41.05M | 0.0% | $37.68 | +8.9% | COM | 209115104 |
| PPL | PPL CORP | 1,409,454 | $40.88M | 0.0% | $18.13 | +7.0% | COM | 69351T106 |
| C | CITIGROUP INC | 742,700 | $40.85M | 0.0% | $36.29 | +11.7% | Call | 172967424 |
| NEE | NEXTERA ENERGY INC | 415,877 | $40.76M | 0.0% | $15.01 | +28.5% | COM | 65339F101 |
| MET | METLIFE INC | 739,165 | $40.65M | 0.0% | $26.73 | +23.9% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 676,600 | $40.6M | 0.0% | $19.39 | +18.5% | Call | 20030N101 |
| — | ANADARKO PETE CORP | 519,000 | $40.48M | 0.0% | $92.20 | — | Call | 032511107 |
| — | HEALTH CARE REIT INC | 622,443 | $40.46M | 0.0% | $59.94 | — | COM | 42217K106 |
| — | PIONEER NAT RES CO | 292,700 | $40.39M | 0.0% | $151.29 | — | Put | 723787107 |
| CL | COLGATE PALMOLIVE CO | 620,563 | $40.34M | 0.0% | $51.59 | +2.7% | COM | 194162103 |
| BNS | BANK N S HALIFAX | 790,274 | $40.3M | 0.0% | $31.58 | -1.8% | COM | 064149107 |
| — | ALLERGAN PLC | 132,884 | $40.26M | 0.0% | $303.00 | — | Put | G0177J108 |
| FCX | FREEPORT-MCMORAN INC | 2,225,072 | $40.05M | 0.0% | $23.77 | -22.3% | COM | 35671D857 |
| — | AVAGO TECHNOLOGIES LTD | 300,791 | $39.7M | 0.0% | $89.89 | — | COM | Y0486S104 |
| SYK | STRYKER CORP | 417,485 | $39.66M | 0.0% | $68.42 | +22.5% | COM | 863667101 |
| — | CIGNA CORPORATION | 244,300 | $39.58M | 0.0% | $96.36 | — | Put | 125509109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 362,964 | $39.56M | 0.0% | $86.27 | +17.6% | COM | 98956P102 |
| URI | UNITED RENTALS INC | 454,100 | $39.51M | 0.0% | $89.40 | +3.7% | Put | 911363109 |
| MCK | MCKESSON CORP | 176,000 | $39.42M | 0.0% | $127.09 | +67.7% | COM | 58155Q103 |
| — | CURRENCYSHS JAPANESE YEN TR | 498,075 | $39.35M | 0.0% | $79.33 | — | FUND | 23130A102 |
| NXPI | NXP SEMICONDUCTORS N V | 400,319 | $39.23M | 0.0% | $60.08 | +51.7% | COM | N6596X109 |
| WYNN | WYNN RESORTS LTD | 399,800 | $39.18M | 0.0% | $160.89 | -39.1% | Put | 983134107 |
| — | UNITED STATES OIL FUND LP | 2,061,000 | $39.16M | 0.0% | $23.69 | — | Put | 91232N108 |
| BABA | ALIBABA GROUP HLDG LTD | 476,383 | $39.06M | 0.0% | $89.78 | — | ADR | 01609W102 |
| AEP | AMERICAN ELEC PWR INC | 744,050 | $38.7M | 0.0% | $31.30 | +21.4% | COM | 025537101 |
| — | WHOLE FOODS MKT INC | 991,800 | $38.68M | 0.0% | $42.74 | — | Put | 966837106 |
| — | MONSANTO CO NEW | 364,300 | $38.62M | 0.0% | $105.27 | — | Put | 61166W101 |
| CRM | SALESFORCE COM INC | 556,500 | $38.4M | 0.0% | $54.69 | +28.7% | Put | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 650,085 | $38.36M | 0.0% | $46.39 | -4.6% | COM | 25179M103 |
| MRK | MERCK & CO INC NEW | 680,000 | $38.08M | 0.0% | $33.91 | +18.6% | Call | 58933Y105 |
| — | SANDISK CORP | 654,500 | $37.96M | 0.0% | $73.04 | — | Call | 80004C101 |
| — | OMNICARE INC | 403,297 | $37.91M | 0.0% | $89.42 | — | COM | 681904108 |
| INTU | INTUIT | 378,030 | $37.8M | 0.0% | $66.21 | +41.7% | COM | 461202103 |
| — | YAHOO INC | 967,600 | $37.74M | 0.0% | $31.22 | — | Put | 984332106 |
| — | RED HAT INC | 501,269 | $37.6M | 0.0% | $65.01 | — | COM | 756577102 |
| CRM | SALESFORCE COM INC | 543,984 | $37.54M | 0.0% | $54.69 | +28.7% | COM | 79466L302 |
| — | PALL CORP | 302,376 | $37.49M | 0.0% | $104.80 | — | COM | 696429307 |
| F | FORD MTR CO DEL | 2,493,500 | $37.4M | 0.0% | $8.42 | +3.9% | Call | 345370860 |
| — | UNITED STATES OIL FUND LP | 1,960,400 | $37.25M | 0.0% | $23.69 | — | Call | 91232N108 |
| — | PROSHARES TR | 1,056,275 | $36.97M | 0.0% | $35.01 | — | Put | 74348A442 |
| IDCC | INTERDIGITAL INC | 656,579 | $36.77M | 0.0% | $48.71 | +14.6% | COM | 45867G101 |
| DE | DEERE & CO | 378,900 | $36.75M | 0.0% | $68.77 | +9.6% | Put | 244199105 |
| EWZ | ISHARES | 1,144,712 | $36.63M | 0.0% | $40.88 | — | FUND | 464286400 |
| KO | COCA COLA CO | 938,000 | $36.58M | 0.0% | $28.38 | +2.3% | Call | 191216100 |
| EL | LAUDER ESTEE COS INC | 422,743 | $36.36M | 0.0% | $60.51 | +24.4% | COM | 518439104 |
| MOS | MOSAIC CO NEW | 788,421 | $36.27M | 0.0% | $38.56 | -4.9% | COM | 61945C103 |
| DHI | D R HORTON INC | 1,339,000 | $36.15M | 0.0% | $19.74 | +21.1% | Put | 23331A109 |
| CMCSA | COMCAST CORP NEW | 598,800 | $35.93M | 0.0% | $19.39 | +18.5% | Put | 20030N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 264,100 | $35.92M | 0.0% | $71.15 | +74.2% | Call | 09061G101 |
| ACN | ACCENTURE PLC IRELAND | 372,341 | $35.74M | 0.0% | $63.91 | +26.2% | COM | G1151C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 464,000 | $35.73M | 0.0% | $58.42 | -2.7% | Put | 674599105 |
| — | CELGENE CORP | 310,600 | $35.72M | 0.0% | $122.56 | — | Call | 151020104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 261,700 | $35.59M | 0.0% | $71.15 | +74.2% | Put | 09061G101 |
| — | HCP INC | 986,221 | $35.51M | 0.0% | $39.75 | — | COM | 40414L109 |
| GME | GAMESTOP CORP NEW | 842,500 | $35.39M | 0.0% | $7.67 | +0.9% | Put | 36467W109 |
| — | CURRENCYSHARES EURO TR | 322,500 | $35.15M | 0.0% | $122.84 | — | Put | 23130C108 |
| INFY | INFOSYS LTD | 2,342,674 | $35.14M | 0.0% | $21.79 | — | ADR | 456788108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,994 | $35.03M | 0.0% | $12.67 | -0.1% | COM | 169656105 |
| — | MEADWESTVACO CORP | 742,658 | $34.91M | 0.0% | $46.61 | — | COM | 583334107 |
| IYR | ISHARES TR | 491,000 | $34.86M | 0.0% | $72.06 | — | Put | 464287739 |
| — | PLAINS GP HLDGS L P | 1,379,894 | $34.5M | 0.0% | $26.83 | — | COM | 72651A108 |
| HD | HOME DEPOT INC | 310,000 | $34.41M | 0.0% | $58.98 | +47.7% | Put | 437076102 |
| LOGI | LOGITECH INTL S A | 2,444,794 | $34.23M | 0.0% | $10.68 | +14.1% | COM | H50430232 |
| WEC | WEC ENERGY GROUP INC | 777,399 | $34.21M | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | EQUITY COMWLTH | 1,367,242 | $34.19M | 0.0% | $25.06 | — | COM | 294628102 |
| DAL | DELTA AIR LINES INC DEL | 831,700 | $34.1M | 0.0% | $30.59 | +25.5% | Put | 247361702 |
| AZO | AUTOZONE INC | 51,109 | $34.04M | 0.0% | $523.80 | +30.7% | COM | 053332102 |
| — | SOLARCITY CORP | 639,010 | $33.87M | 0.0% | $52.62 | — | COM | 83416T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 422,518 | $33.8M | 0.0% | $51.42 | +4.1% | COM | 22822V101 |
| MA | MASTERCARD INC | 361,100 | $33.58M | 0.0% | $78.57 | +9.6% | Call | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 348,700 | $33.48M | 0.0% | $61.92 | +9.4% | Call | 911312106 |
| ABT | ABBOTT LABS | 681,800 | $33.41M | 0.0% | $31.75 | +23.9% | Call | 002824100 |
| LOW | LOWES COS INC | 505,352 | $33.35M | 0.0% | $42.58 | +38.1% | COM | 548661107 |
| — | TIME WARNER CABLE INC | 187,350 | $33.35M | 0.0% | $126.35 | — | COM | 88732J207 |
| RIO | RIO TINTO PLC | 811,000 | $33.25M | 0.0% | $43.47 | — | Put | 767204100 |
| IP | INTL PAPER CO | 706,280 | $33.19M | 0.0% | $27.81 | +13.3% | COM | 460146103 |
| MCD | MCDONALDS CORP | 348,700 | $33.13M | 0.0% | $71.20 | +4.2% | Put | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 376,093 | $32.72M | 0.0% | $72.07 | +7.4% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 605,184 | $32.68M | 0.0% | $53.79 | — | FUND | 81369Y704 |
| NKE | NIKE INC | 301,900 | $32.6M | 0.0% | $29.98 | +49.4% | Call | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 204,948 | $32.59M | 0.0% | $88.55 | +31.6% | COM | 053484101 |
| — | SOUTHWESTERN ENERGY CO | 663,936 | $32.53M | 0.0% | $50.00 | — | CONV | 845467208 |
| MRK | MERCK & CO INC NEW | 579,200 | $32.44M | 0.0% | $33.91 | +18.6% | Put | 58933Y105 |
| AAL | AMERICAN AIRLS GROUP INC | 826,300 | $32.23M | 0.0% | $37.93 | +14.3% | Put | 02376R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 746,437 | $32.09M | 0.0% | $57.86 | — | COM | 726503105 |
| IBB | ISHARES TR | 87,200 | $32.09M | 0.0% | $364.13 | — | Put | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400,941 | $32.08M | 0.0% | $60.42 | +11.9% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 484,200 | $31.96M | 0.0% | $30.96 | +48.6% | Call | 110122108 |
| ILMN | ILLUMINA INC | 146,508 | $31.94M | 0.0% | $161.22 | +21.1% | COM | 452327109 |
| EOG | EOG RES INC | 366,700 | $31.9M | 0.0% | $71.06 | -4.5% | Call | 26875P101 |
| — | CHESAPEAKE ENERGY CORP | 2,896,800 | $31.86M | 0.0% | $16.81 | — | Put | 165167107 |
| PH | PARKER HANNIFIN CORP | 271,568 | $31.5M | 0.0% | $93.26 | +8.8% | COM | 701094104 |
| TEX | TEREX CORP NEW | 1,366,780 | $31.44M | 0.0% | $31.11 | -15.2% | COM | 880779103 |
| MDT | MEDTRONIC PLC | 422,710 | $31.28M | 0.0% | $58.10 | +1.2% | Put | G5960L103 |
| NI | NISOURCE INC | 694,835 | $31.27M | 0.0% | $10.03 | +26.6% | COM | 65473P105 |
| XLE | SELECT SECTOR SPDR TR | 415,700 | $31.18M | 0.0% | $83.94 | — | Call | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 369,900 | $31.07M | 0.0% | $79.20 | — | Call | 931427108 |
| — | RAYTHEON CO | 323,300 | $30.71M | 0.0% | $77.27 | — | Call | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 493,600 | $30.6M | 0.0% | $27.52 | +41.5% | Put | 91913Y100 |
| PEP | PEPSICO INC | 328,900 | $30.59M | 0.0% | $59.98 | +15.6% | Call | 713448108 |
| — | ALEXION PHARMACEUTICALS INC | 169,800 | $30.56M | 0.0% | $154.18 | — | Put | 015351109 |
| — | VIACOM INC NEW | 476,820 | $30.52M | 0.0% | $67.85 | — | COM | 92553P201 |
| — | PROSHARES TR II | 708,990 | $30.49M | 0.0% | $50.00 | — | Put | 74347W312 |
| SRE | SEMPRA ENERGY | 309,904 | $30.37M | 0.0% | $31.92 | +18.6% | COM | 816851109 |
| BA | BOEING CO | 219,700 | $30.32M | 0.0% | $99.53 | +29.5% | Call | 097023105 |
| — | XL GROUP PLC | 818,398 | $30.28M | 0.0% | $35.66 | — | COM | G98290102 |
| — | E M C CORP MASS | 1,156,900 | $30.08M | 0.0% | $24.64 | — | Call | 268648102 |
| — | TWENTY FIRST CENTY FOX INC | 939,446 | $30.06M | 0.0% | $33.60 | — | COM | 90130A101 |
| PLD | PROLOGIS INC | 811,138 | $30.01M | 0.0% | $27.04 | +9.9% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 588,000 | $29.99M | 0.0% | $27.98 | +47.4% | Put | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 729,400 | $29.91M | 0.0% | $30.59 | +25.5% | Call | 247361702 |
| NOC | NORTHROP GRUMMAN CORP | 188,361 | $29.76M | 0.0% | $93.29 | +44.3% | COM | 666807102 |
| — | PRICELINE GRP INC | 25,795 | $29.69M | 0.0% | $870.31 | — | COM | 741503403 |
| — | ALTERA CORP | 580,900 | $29.63M | 0.0% | $36.74 | — | Call | 021441100 |
| ALL | ALLSTATE CORP | 461,580 | $29.54M | 0.0% | $41.16 | +31.9% | COM | 020002101 |
| EIX | EDISON INTL | 535,487 | $29.45M | 0.0% | $35.74 | +10.4% | COM | 281020107 |
| XME | SPDR SERIES TRUST | 1,223,299 | $29.36M | 0.0% | $33.96 | — | FUND | 78464A755 |
| AAL | AMERICAN AIRLS GROUP INC | 749,200 | $29.22M | 0.0% | $37.93 | +14.3% | Call | 02376R102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 434,600 | $29.12M | 0.0% | $63.83 | — | Put | 74734M109 |
| — | CBS CORP NEW | 528,600 | $29.07M | 0.0% | $53.76 | — | Put | 124857202 |
| MHK | MOHAWK INDS INC | 152,890 | $29.05M | 0.0% | $166.18 | +11.3% | COM | 608190104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,221,300 | $28.99M | 0.0% | $9.42 | — | Put | 71654V408 |
| AMAT | APPLIED MATLS INC | 1,524,000 | $28.96M | 0.0% | $15.34 | +17.4% | Call | 038222105 |
| SONY | SONY CORP | 1,032,903 | $28.92M | 0.0% | $19.78 | — | ADR | 835699307 |
| — | RECEPTOS INC | 151,723 | $28.83M | 0.0% | $147.26 | — | COM | 756207106 |
| BIDU | BAIDU INC | 143,857 | $28.63M | 0.0% | $182.02 | — | ADR | 056752108 |
| — | BROADCOM CORP | 560,700 | $28.6M | 0.0% | $38.91 | — | Call | 111320107 |
| GPRO | GOPRO INC | 549,800 | $28.59M | 0.0% | $60.39 | -14.9% | Put | 38268T103 |
| CRM | SALESFORCE COM INC | 413,500 | $28.53M | 0.0% | $54.69 | +28.7% | Call | 79466L302 |
| — | DU PONT E I DE NEMOURS & CO | 452,600 | $28.52M | 0.0% | $61.52 | — | Call | 263534109 |
| LVS | LAS VEGAS SANDS CORP | 546,200 | $28.4M | 0.0% | $45.96 | -14.1% | Put | 517834107 |
| — | SEAGATE TECHNOLOGY PLC | 600,952 | $28.25M | 0.0% | $55.26 | — | COM | G7945M107 |
| ETR | ENTERGY CORP NEW | 402,890 | $28.2M | 0.0% | $22.57 | +9.2% | COM | 29364G103 |
| — | DIREXION SHS ETF TR | 1,004,000 | $28.11M | 0.0% | $27.97 | — | Put | 25459Y363 |
| XLF | SELECT SECTOR SPDR TR | 1,169,900 | $28.08M | 0.0% | $22.64 | — | Call | 81369Y605 |
| XEL | XCEL ENERGY INC | 876,255 | $28.04M | 0.0% | $22.64 | +6.2% | COM | 98389B100 |
| — | MICHAEL KORS HLDGS LTD | 665,987 | $27.97M | 0.0% | $52.79 | — | COM | G60754101 |
| UAL | UNITED CONTL HLDGS INC | 527,200 | $27.94M | 0.0% | $38.84 | +49.0% | Call | 910047109 |
| — | DOW CHEM CO | 547,300 | $27.91M | 0.0% | $46.23 | — | Call | 260543103 |
| — | FREESCALE SEMICONDUCTOR LTD | 715,138 | $27.89M | 0.0% | $39.07 | — | COM | G3727Q101 |
| — | RAYTHEON CO | 292,714 | $27.81M | 0.0% | $77.27 | — | COM | 755111507 |
| BXP | BOSTON PROPERTIES INC | 229,220 | $27.73M | 0.0% | $62.94 | +36.5% | COM | 101121101 |
| — | CHUBB CORP | 291,666 | $27.71M | 0.0% | $96.51 | — | COM | 171232101 |
| DUK | DUKE ENERGY CORP NEW | 394,600 | $27.62M | 0.0% | $42.89 | +13.6% | Call | 26441C204 |
| WMB | WILLIAMS COS INC DEL | 482,800 | $27.52M | 0.0% | $21.41 | +31.1% | Call | 969457100 |
| YELP | YELP INC | 639,000 | $27.48M | 0.0% | $56.74 | -18.2% | Call | 985817105 |
| MAC | MACERICH CO | 368,500 | $27.27M | 0.0% | $73.83 | — | Call | 554382101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,931,035 | $27.04M | 0.0% | $11.77 | — | COM | N31738102 |
| BXMT | BLACKSTONE MTG TR INC | 1,001,007 | $27.03M | 0.0% | $28.87 | — | TRUS | 09257W100 |
| OKE | ONEOK INC NEW | 690,542 | $26.93M | 0.0% | $24.42 | -6.2% | COM | 682680103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 401,237 | $26.87M | 0.0% | $58.17 | — | FUND | 921946406 |
| WFC | WELLS FARGO & CO NEW | 479,700 | $26.86M | 0.0% | $32.85 | +25.9% | Put | 949746101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,065,300 | $26.85M | 0.0% | $13.90 | — | Call | G5876H105 |
| — | SEAGATE TECHNOLOGY PLC | 571,100 | $26.84M | 0.0% | $55.26 | — | Put | G7945M107 |
| ILMN | ILLUMINA INC | 123,100 | $26.84M | 0.0% | $161.22 | +21.1% | Put | 452327109 |
| BK | BANK NEW YORK MELLON CORP | 653,679 | $26.81M | 0.0% | $24.87 | +31.4% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 554,100 | $26.6M | 0.0% | $20.48 | +23.3% | Call | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 435,498 | $26.57M | 0.0% | $47.18 | +17.9% | COM | 192446102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 450,000 | $26.55M | 0.0% | $47.91 | — | Put | 881624209 |
| — | NEW YORK CMNTY BANCORP INC | 1,471,852 | $26.49M | 0.0% | $15.83 | — | COM | 649445103 |
| — | TIME WARNER INC | 304,000 | $26.45M | 0.0% | $61.73 | — | Call | 887317303 |
| PAYC | PAYCOM SOFTWARE INC | 777,792 | $26.45M | 0.0% | $33.91 | +0.0% | COM | 70432V102 |
| — | SEAGATE TECHNOLOGY PLC | 559,400 | $26.29M | 0.0% | $55.26 | — | Call | G7945M107 |
| PSX | PHILLIPS 66 | 327,504 | $26.2M | 0.0% | $53.06 | +1.2% | COM | 718546104 |
| — | WEATHERFORD INTL PLC | 2,176,200 | $26.11M | 0.0% | $18.60 | — | Put | G48833100 |
| — | MOBILEYE N V AMSTELVEEN | 492,600 | $26.11M | 0.0% | $48.60 | — | Put | N51488117 |
| RY | ROYAL BK CDA MONTREAL QUE | 427,498 | $26.08M | 0.0% | $65.34 | -1.5% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 213,300 | $26.02M | 0.0% | $58.22 | +71.1% | Put | 91324P102 |
| — | BUCKEYE PARTNERS L P | 356,284 | $26.01M | 0.0% | $78.42 | — | COM | 118230101 |
| PRU | PRUDENTIAL FINL INC | 298,010 | $25.93M | 0.0% | $45.75 | +16.4% | COM | 744320102 |
| FDX | FEDEX CORP | 151,628 | $25.78M | 0.0% | $103.99 | +42.7% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 558,439 | $25.69M | 0.0% | $39.97 | +2.4% | COM | 94106L109 |
| WDC | WESTERN DIGITAL CORP | 329,282 | $25.68M | 0.0% | $44.58 | +35.2% | COM | 958102105 |
| — | MARKET VECTORS ETF TR | 755,000 | $25.67M | 0.0% | $34.23 | — | Put | 57060U191 |
| — | ANADARKO PETE CORP | 329,000 | $25.66M | 0.0% | $92.20 | — | Put | 032511107 |
| — | SUNTRUST BKS INC | 596,678 | $25.66M | 0.0% | $39.30 | — | COM | 867914103 |
| VLO | VALERO ENERGY CORP NEW | 413,300 | $25.62M | 0.0% | $27.52 | +41.5% | Call | 91913Y100 |
| CME | CME GROUP INC | 275,276 | $25.6M | 0.0% | $49.63 | +24.1% | COM | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,325,516 | $25.58M | 0.0% | $6.49 | +12.7% | COM | 446150104 |
| M | MACYS INC | 381,151 | $25.54M | 0.0% | $52.21 | +29.4% | COM | 55616P104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 303,615 | $25.5M | 0.0% | $84.06 | — | FUND | 464287457 |
| — | FIREEYE INC | 529,586 | $25.42M | 0.0% | $34.58 | — | COM | 31816Q101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 92,900 | $25.36M | 0.0% | $259.62 | — | Put | 78467Y107 |
| AMBA | AMBARELLA INC | 247,800 | $25.28M | 0.0% | $81.94 | +6.7% | Put | G037AX101 |
| — | SPDR SERIES TRUST | 549,434 | $25.27M | 0.0% | $53.57 | — | FUND | 78464A730 |
| NTAP | NETAPP INC | 814,600 | $25.25M | 0.0% | $27.54 | -4.0% | Call | 64110D104 |
| — | WESTERN GAS PARTNERS LP | 400,522 | $25.23M | 0.0% | $73.74 | — | COM | 958254104 |
| GD | GENERAL DYNAMICS CORP | 178,817 | $25.21M | 0.0% | $66.23 | +66.5% | COM | 369550108 |
| SYY | SYSCO CORP | 698,576 | $25.15M | 0.0% | $25.66 | +10.2% | COM | 871829107 |
| EXR | EXTRA SPACE STORAGE INC | 384,680 | $25M | 0.0% | $36.69 | +24.5% | COM | 30225T102 |
| — | TIME WARNER INC | 287,134 | $24.98M | 0.0% | $61.73 | — | COM | 887317303 |
| ETN | EATON CORP PLC | 372,381 | $24.95M | 0.0% | $53.79 | +2.5% | COM | G29183103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 461,639 | $24.93M | 0.0% | $55.91 | — | COM | G5480U104 |
| XLV | SELECT SECTOR SPDR TR | 335,200 | $24.8M | 0.0% | $69.96 | — | Put | 81369Y209 |
| — | ALERE INC | 476,509 | $24.78M | 0.0% | $37.87 | — | COM | 01449J105 |
| M | MACYS INC | 369,000 | $24.72M | 0.0% | $52.21 | +29.4% | Put | 55616P104 |
| VB | VANGUARD INDEX FDS | 204,126 | $24.7M | 0.0% | $102.90 | — | FUND | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC | 440,728 | $24.68M | 0.0% | $39.40 | +22.0% | COM | 571748102 |
| — | MARKET VECTORS ETF TR | 455,800 | $24.61M | 0.0% | $52.16 | — | Put | 57060U233 |
| — | FIREEYE INC | 510,300 | $24.49M | 0.0% | $34.58 | — | Put | 31816Q101 |
| CSCO | CISCO SYS INC | 902,000 | $24.35M | 0.0% | $16.46 | +25.3% | Put | 17275R102 |
| UNP | UNION PAC CORP | 255,300 | $24.25M | 0.0% | $69.52 | +17.9% | Call | 907818108 |
| TBT | PROSHARES TR | 494,600 | $24.24M | 0.0% | $53.63 | — | Put | 74347B201 |
| — | HOME PROPERTIES INC | 331,661 | $24.21M | 0.0% | $67.64 | — | COM | 437306103 |
| TIP | ISHARES TR | 215,800 | $24.17M | 0.0% | $112.71 | — | Call | 464287176 |
| GPRO | GOPRO INC | 463,981 | $24.13M | 0.0% | $60.39 | -14.9% | COM | 38268T103 |
| ROK | ROCKWELL AUTOMATION INC | 193,826 | $24.03M | 0.0% | $74.53 | +31.2% | COM | 773903109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 263,672 | $23.99M | 0.0% | $81.56 | — | FUND | 922908652 |
| DE | DEERE & CO | 246,737 | $23.93M | 0.0% | $68.77 | +9.6% | COM | 244199105 |
| ASHR | DBX ETF TR | 520,000 | $23.92M | 0.0% | $46.00 | — | Put | 233051879 |
| HEDJ | WISDOMTREE TR | 391,187 | $23.86M | 0.0% | $61.03 | — | FUND | 97717X701 |
| — | PROSHARES TR II | 553,965 | $23.82M | 0.0% | $50.00 | — | Call | 74347W312 |
| — | ALLERGAN PLC | 78,577 | $23.81M | 0.0% | $303.00 | — | Call | G0177J108 |
| CF | CF INDS HLDGS INC | 371,863 | $23.8M | 0.0% | $41.75 | +8.2% | COM | 125269100 |
| — | WHOLE FOODS MKT INC | 609,515 | $23.77M | 0.0% | $42.74 | — | COM | 966837106 |
| ADI | ANALOG DEVICES INC | 370,000 | $23.68M | 0.0% | $37.88 | +38.0% | Call | 032654105 |
| FITB | FIFTH THIRD BANCORP | 1,181,717 | $23.63M | 0.0% | $12.52 | +12.0% | COM | 316773100 |
| — | INFORMATICA CORP | 491,198 | $23.58M | 0.0% | $47.72 | — | COM | 45666Q102 |
| STT | STATE STR CORP | 305,912 | $23.55M | 0.0% | $51.58 | +11.7% | COM | 857477103 |
| D | DOMINION RES INC VA NEW | 356,374 | $23.52M | 0.0% | $34.82 | +28.0% | COM | 25746U109 |
| HCA | HCA HOLDINGS INC | 261,207 | $23.51M | 0.0% | $60.86 | +22.4% | COM | 40412C101 |
| RIG | TRANSOCEAN LTD | 1,467,463 | $23.48M | 0.0% | $31.14 | -42.2% | COM | H8817H100 |
| NSC | NORFOLK SOUTHERN CORP | 269,800 | $23.47M | 0.0% | $72.07 | +7.4% | Put | 655844108 |
| — | JANUS CAP GROUP INC | 14,554,000 | $23.43M | 0.0% | $1.44 | — | BOND | 47102XAH8 |
| — | AVAGO TECHNOLOGIES LTD | 177,400 | $23.42M | 0.0% | $89.89 | — | Call | Y0486S104 |
| — | BAKER HUGHES INC | 382,600 | $23.34M | 0.0% | $51.33 | — | Call | 057224107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 171,341 | $23.3M | 0.0% | $71.15 | +74.2% | COM | 09061G101 |
| PSX | PHILLIPS 66 | 289,500 | $23.16M | 0.0% | $53.06 | +1.2% | Call | 718546104 |
| ESS | ESSEX PPTY TR INC | 109,151 | $23.14M | 0.0% | $109.79 | +42.6% | COM | 297178105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 391,000 | $23.07M | 0.0% | $47.91 | — | Call | 881624209 |
| CAG | CONAGRA FOODS INC | 535,029 | $23.01M | 0.0% | $18.03 | +15.5% | COM | 205887102 |
| VNO | VORNADO RLTY TR | 243,057 | $22.85M | 0.0% | $85.39 | — | COM | 929042109 |
| ZTS | ZOETIS INC | 474,500 | $22.78M | 0.0% | $38.47 | +14.3% | Call | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 555,300 | $22.77M | 0.0% | $24.51 | +25.9% | Call | 609207105 |
| TJX | TJX COS INC NEW | 344,881 | $22.76M | 0.0% | $22.99 | +24.8% | COM | 872540109 |
| — | PRAXAIR INC | 190,335 | $22.65M | 0.0% | $123.92 | — | COM | 74005P104 |
| LNG | CHENIERE ENERGY INC | 327,000 | $22.56M | 0.0% | $51.99 | +44.1% | Put | 16411R208 |
| BDX | BECTON DICKINSON & CO | 159,692 | $22.52M | 0.0% | $93.34 | +25.8% | COM | 075887109 |
| — | TYCO INTL PLC | 589,584 | $22.41M | 0.0% | $41.46 | — | COM | G91442106 |
| AMAT | APPLIED MATLS INC | 1,176,300 | $22.35M | 0.0% | $15.34 | +17.4% | Put | 038222105 |
| — | GENERAL GROWTH PPTYS INC NEW | 893,920 | $22.35M | 0.0% | $19.69 | — | COM | 370023103 |
| — | NORTHSTAR RLTY FIN CORP | 1,486,236 | $22.29M | 0.0% | $17.30 | — | TRUS | 66704R704 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 76,446 | $22.25M | 0.0% | $178.73 | +15.6% | COM | 018581108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 180,031 | $22.15M | 0.0% | $76.67 | +64.3% | COM | 92532F100 |
| KR | KROGER CO | 307,365 | $22.13M | 0.0% | $13.66 | +116.1% | COM | 501044101 |
| — | YAHOO INC | 21,635,000 | $22.07M | 0.0% | $1.05 | — | BOND | 984332AF3 |
| CAH | CARDINAL HEALTH INC | 265,477 | $22.04M | 0.0% | $47.79 | +37.1% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHERN CORP | 253,200 | $22.03M | 0.0% | $72.07 | +7.4% | Call | 655844108 |
| COR | AMERISOURCEBERGEN CORP | 207,635 | $22.01M | 0.0% | $68.09 | +21.9% | COM | 03073E105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 327,600 | $21.95M | 0.0% | $63.83 | — | ADR | 74734M109 |
| — | MOBILEYE N V AMSTELVEEN | 413,924 | $21.94M | 0.0% | $48.60 | — | COM | N51488117 |
| ISRG | INTUITIVE SURGICAL INC | 45,300 | $21.93M | 0.0% | $49.44 | +13.2% | Put | 46120E602 |
| DE | DEERE & CO | 224,100 | $21.74M | 0.0% | $68.77 | +9.6% | Call | 244199105 |
| — | BARCLAYS BK PLC | 988,000 | $21.74M | 0.0% | $27.00 | — | FUND | 06742K618 |
| DVN | DEVON ENERGY CORP NEW | 367,500 | $21.68M | 0.0% | $46.39 | -4.6% | Put | 25179M103 |
| — | POTASH CORP SASK INC | 721,524 | $21.64M | 0.0% | $35.49 | — | COM | 73755L107 |
| — | SUNPOWER CORP | 771,809 | $21.61M | 0.0% | $27.95 | — | COM | 867652406 |
| — | ADVENT SOFTWARE INC | 490,963 | $21.6M | 0.0% | $43.88 | — | COM | 007974108 |
| — | ALTERA CORP | 423,065 | $21.58M | 0.0% | $36.74 | — | COM | 021441100 |
| — | SANDISK CORP | 371,700 | $21.56M | 0.0% | $73.04 | — | Put | 80004C101 |
| APD | AIR PRODS & CHEMS INC | 157,499 | $21.42M | 0.0% | $73.91 | +41.9% | COM | 009158106 |
| HST | HOST HOTELS & RESORTS INC | 1,126,413 | $21.4M | 0.0% | $11.02 | +18.7% | COM | 44107P104 |
| PAYX | PAYCHEX INC | 464,188 | $21.35M | 0.0% | $30.96 | +14.4% | COM | 704326107 |
| RYN | RAYONIER INC | 853,592 | $21.34M | 0.0% | $33.18 | — | COM | 754907103 |
| PGR | PROGRESSIVE CORP OHIO | 786,269 | $21.23M | 0.0% | $17.91 | +12.2% | COM | 743315103 |
| RIO | RIO TINTO PLC | 515,457 | $21.13M | 0.0% | $43.47 | — | ADR | 767204100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 339,103 | $21.02M | 0.0% | $42.86 | +4.7% | COM | 203668108 |
| ADBE | ADOBE SYS INC | 259,336 | $21.01M | 0.0% | $49.54 | +57.5% | COM | 00724F101 |
| DDD | 3-D SYS CORP DEL | 1,105,400 | $21M | 0.0% | $32.44 | -25.7% | Call | 88554D205 |
| UDR | UDR INC | 655,850 | $20.99M | 0.0% | $17.88 | +26.4% | TRUS | 902653104 |
| EPI | WISDOMTREE TR | 995,340 | $20.9M | 0.0% | $20.45 | — | FUND | 97717W422 |
| KO | COCA COLA CO | 535,000 | $20.86M | 0.0% | $28.38 | +2.3% | Put | 191216100 |
| — | LINN ENERGY LLC | 2,607,900 | $20.86M | 0.0% | $27.43 | — | Put | 536020100 |
| LNG | CHENIERE ENERGY INC | 301,670 | $20.81M | 0.0% | $51.99 | +44.1% | COM | 16411R208 |
| — | INSYS THERAPEUTICS INC NEW | 593,800 | $20.78M | 0.0% | $35.02 | — | Put | 45824V209 |
| HD | HOME DEPOT INC | 186,900 | $20.75M | 0.0% | $58.98 | +47.7% | Call | 437076102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 171,900 | $20.63M | 0.0% | $112.77 | — | Call | 03524A108 |
| EXPE | EXPEDIA INC DEL | 188,400 | $20.54M | 0.0% | $69.62 | +40.4% | Call | 30212P303 |
| — | CHESAPEAKE ENERGY CORP | 1,859,000 | $20.45M | 0.0% | $16.81 | — | Call | 165167107 |
| VNQ | VANGUARD INDEX FDS | 274,816 | $20.38M | 0.0% | $69.79 | — | FUND | 922908553 |
| EA | ELECTRONIC ARTS INC | 308,600 | $20.37M | 0.0% | $24.28 | +146.3% | Put | 285512109 |
| TSLA | TESLA MTRS INC | 75,651 | $20.27M | 0.0% | $12.93 | +22.3% | COM | 88160R101 |
| FAS | DIREXION SHS ETF TR | 653,000 | $20.24M | 0.0% | $110.88 | — | Call | 25459Y694 |
| RIG | TRANSOCEAN LTD | 1,264,800 | $20.24M | 0.0% | $31.14 | -42.2% | Call | H8817H100 |
| GLW | CORNING INC | 1,061,173 | $20.17M | 0.0% | $12.49 | +29.0% | COM | 219350105 |
| — | ANN INC | 418,874 | $20.11M | 0.0% | $46.89 | — | COM | 035623107 |
| BSV | VANGUARD BD INDEX FD INC | 251,111 | $20.09M | 0.0% | $71.90 | — | FUND | 921937827 |
| — | KELLOGG CO | 323,620 | $20.07M | 0.0% | $38.81 | +6.0% | COM | 487836108 |
| — | PLATFORM SPECIALTY PRODS COR | 801,973 | $20.05M | 0.0% | $25.00 | — | COM | 72766Q105 |
| — | KEURIG GREEN MTN INC | 263,600 | $20.03M | 0.0% | $112.09 | — | Put | 49271M100 |
| MSI | MOTOROLA SOLUTIONS INC | 351,224 | $20.02M | 0.0% | $49.93 | +1.0% | COM | 620076307 |
| XLF | SELECT SECTOR SPDR TR | 832,727 | $19.99M | 0.0% | $22.64 | — | FUND | 81369Y605 |
| — | AIRGAS INC | 190,407 | $19.99M | 0.0% | $105.45 | — | COM | 009363102 |
| — | ENERGIZER HLDGS INC | 152,542 | $19.98M | 0.0% | $128.47 | — | COM | 29266R108 |
| — | PIONEER NAT RES CO | 144,600 | $19.95M | 0.0% | $151.29 | — | Call | 723787107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 265,063 | $19.88M | 0.0% | $73.85 | — | COM | 501570105 |
| — | PROSHARES TR | 826,400 | $19.83M | 0.0% | $24.00 | — | Put | 74348A418 |
| — | PRECISION CASTPARTS CORP | 99,538 | $19.81M | 0.0% | $233.79 | — | COM | 740189105 |
| NKE | NIKE INC | 183,400 | $19.81M | 0.0% | $29.98 | +49.4% | Put | 654106103 |
| — | SPLUNK INC | 286,900 | $19.8M | 0.0% | $58.80 | — | Put | 848637104 |
| BP | BP PLC | 501,900 | $19.57M | 0.0% | $41.34 | — | Call | 055622104 |
| — | ISHARES U S ETF TR | 199,691 | $19.57M | 0.0% | $99.00 | — | FUND | 46431W846 |
| TGT | TARGET CORP | 241,400 | $19.55M | 0.0% | $47.55 | +24.2% | Put | 87612E106 |
| — | HANESBRANDS INC | 592,546 | $19.55M | 0.0% | $36.23 | — | COM | 410345102 |
| — | MOBILEYE N V AMSTELVEEN | 368,600 | $19.54M | 0.0% | $48.60 | — | Call | N51488117 |
| — | KRAFT FOODS GROUP INC | 229,100 | $19.47M | 0.0% | $62.88 | — | Call | 50076Q106 |
| ES | EVERSOURCE ENERGY | 432,506 | $19.46M | 0.0% | $35.67 | -5.7% | COM | 30040W108 |
| — | SUNEDISON INC | 669,007 | $19.4M | 0.0% | $22.66 | — | COM | 86732Y109 |
| — | HILTON WORLDWIDE HLDGS INC | 717,962 | $19.39M | 0.0% | $26.79 | — | COM | 43300A104 |
| IGSB | ISHARES | 184,392 | $19.37M | 0.0% | $105.05 | — | FUND | 464288646 |
| XBI | SPDR SERIES TRUST | 76,500 | $19.28M | 0.0% | $157.91 | — | Call | 78464A870 |
| — | FINISAR CORP | 1,132,500 | $19.25M | 0.0% | $19.31 | — | Call | 31787A507 |
| HSIC | SCHEIN HENRY INC | 135,438 | $19.23M | 0.0% | $51.89 | +6.6% | COM | 806407102 |
| — | CITRIX SYS INC | 274,362 | $19.2M | 0.0% | $65.39 | — | COM | 177376100 |
| MFC | MANULIFE FINL CORP | 1,066,161 | $19.19M | 0.0% | $18.05 | +3.0% | COM | 56501R106 |
| A | AGILENT TECHNOLOGIES INC | 504,609 | $19.18M | 0.0% | $31.77 | +19.9% | COM | 00846U101 |
| KBE | SPDR SERIES TRUST | 529,889 | $19.08M | 0.0% | $32.97 | — | FUND | 78464A797 |
| — | CTRIP COM INTL LTD | 263,000 | $18.94M | 0.0% | $54.11 | — | Call | 22943F100 |
| AZO | AUTOZONE INC | 28,300 | $18.85M | 0.0% | $523.80 | +30.7% | Call | 053332102 |
| MCO | MOODYS CORP | 175,643 | $18.79M | 0.0% | $81.38 | +18.9% | COM | 615369105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 240,542 | $18.76M | 0.0% | $60.71 | +10.6% | COM | V7780T103 |
| — | BAKER HUGHES INC | 306,626 | $18.7M | 0.0% | $51.33 | — | COM | 057224107 |
| — | KEURIG GREEN MTN INC | 245,910 | $18.69M | 0.0% | $112.09 | — | COM | 49271M100 |
| KSS | KOHLS CORP | 301,217 | $18.68M | 0.0% | $54.83 | +26.6% | COM | 500255104 |
| NEM | NEWMONT MINING CORP | 810,764 | $18.65M | 0.0% | $22.20 | -12.0% | COM | 651639106 |
| — | ENDO INTL PLC | 234,124 | $18.5M | 0.0% | $75.52 | — | Put | G30401106 |
| YELP | YELP INC | 429,700 | $18.48M | 0.0% | $56.74 | -18.2% | Put | 985817105 |
| GWX | SPDR INDEX SHS FDS | 614,261 | $18.44M | 0.0% | $30.08 | — | FUND | 78463X871 |
| TM | TOYOTA MOTOR CORP | 138,500 | $18.42M | 0.0% | $127.78 | — | Call | 892331307 |
| XBI | SPDR SERIES TRUST | 73,100 | $18.42M | 0.0% | $157.91 | — | Put | 78464A870 |
| — | ROSETTA RESOURCES INC | 800,685 | $18.41M | 0.0% | $23.31 | — | COM | 777779307 |
| — | SL GREEN RLTY CORP | 168,916 | $18.41M | 0.0% | $97.26 | — | COM | 78440X101 |
| — | ENDO INTL PLC | 232,521 | $18.37M | 0.0% | $75.52 | — | COM | G30401106 |
| — | BROADCOM CORP | 359,900 | $18.36M | 0.0% | $38.91 | — | Put | 111320107 |
| WDAY | WORKDAY INC | 239,708 | $18.21M | 0.0% | $78.55 | +8.3% | COM | 98138H101 |
| FDS | FACTSET RESH SYS INC | 112,440 | $18.21M | 0.0% | $135.55 | +7.3% | COM | 303075105 |
| INCY | INCYTE CORP | 175,000 | $18.2M | 0.0% | $58.15 | +78.0% | Call | 45337C102 |
| BBY | BEST BUY INC | 567,900 | $18.17M | 0.0% | $20.47 | +18.2% | Put | 086516101 |
| ZTS | ZOETIS INC | 377,600 | $18.13M | 0.0% | $38.47 | +14.3% | Put | 98978V103 |
| — | BED BATH & BEYOND INC | 266,500 | $18.12M | 0.0% | $65.96 | — | Put | 075896100 |
| — | E M C CORP MASS | 696,900 | $18.12M | 0.0% | $24.64 | — | Put | 268648102 |
| IVZ | INVESCO LTD | 488,509 | $18.07M | 0.0% | $23.11 | +7.8% | COM | G491BT108 |
| AFL | AFLAC INC | 291,136 | $18.05M | 0.0% | $21.92 | +12.4% | COM | 001055102 |
| CPB | CAMPBELL SOUP CO | 383,263 | $18.01M | 0.0% | $30.89 | +8.6% | COM | 134429109 |
| DDD | 3-D SYS CORP DEL | 945,489 | $17.97M | 0.0% | $32.44 | -25.7% | COM | 88554D205 |
| FISV | FISERV INC | 218,507 | $17.92M | 0.0% | $35.36 | +13.7% | COM | 337738108 |
| TRGP | TARGA RES CORP | 200,864 | $17.87M | 0.0% | $59.50 | -2.2% | COM | 87612G101 |
| PNR | PENTAIR PLC | 261,807 | $17.8M | 0.0% | $38.26 | -7.5% | COM | G7S00T104 |
| DHI | D R HORTON INC | 654,500 | $17.67M | 0.0% | $19.74 | +21.1% | Call | 23331A109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 608,807 | $17.66M | 0.0% | $30.29 | +2.7% | COM | 419870100 |
| ASHR | DBX ETF TR | 383,500 | $17.64M | 0.0% | $46.00 | — | Call | 233051879 |
| — | YAHOO INC | 451,700 | $17.62M | 0.0% | $31.22 | — | Call | 984332106 |
| AMBA | AMBARELLA INC | 172,600 | $17.61M | 0.0% | $81.94 | +6.7% | Call | G037AX101 |
| EA | ELECTRONIC ARTS INC | 266,400 | $17.58M | 0.0% | $24.28 | +146.3% | Call | 285512109 |
| ITW | ILLINOIS TOOL WKS INC | 193,164 | $17.58M | 0.0% | $63.86 | +15.8% | COM | 452308109 |
| — | BARCLAYS BK PLC | 150,000 | $17.55M | 0.0% | $114.00 | — | FUND | 06742C152 |
| AMP | AMERIPRISE FINL INC | 141,497 | $17.54M | 0.0% | $73.53 | +38.4% | COM | 03076C106 |
| — | PROSHARES TR II | 221,900 | $17.53M | 0.0% | $74.00 | — | Call | 74347W627 |
| — | SHIRE PLC | 72,600 | $17.5M | 0.0% | $239.96 | — | Call | 82481R106 |
| CIEN | CIENA CORP | 756,900 | $17.41M | 0.0% | $19.51 | +17.1% | Call | 171779309 |
| SCHW | SCHWAB CHARLES CORP NEW | 543,574 | $17.39M | 0.0% | $20.69 | +34.1% | COM | 808513105 |
| UAA | UNDER ARMOUR INC | 209,500 | $17.39M | 0.0% | $26.34 | +53.6% | Put | 904311107 |
| EPI | WISDOMTREE TR | 826,400 | $17.36M | 0.0% | $20.45 | — | Call | 97717W422 |
| — | SUNEDISON INC | 597,100 | $17.32M | 0.0% | $22.66 | — | Call | 86732Y109 |
| JLL | JONES LANG LASALLE INC | 101,253 | $17.32M | 0.0% | $163.71 | +0.5% | COM | 48020Q107 |
| LQD | ISHARES TR | 150,500 | $17.31M | 0.0% | $115.06 | — | Call | 464287242 |
| CIEN | CIENA CORP | 751,661 | $17.29M | 0.0% | $19.51 | +17.1% | COM | 171779309 |
| TGT | TARGET CORP | 213,200 | $17.27M | 0.0% | $47.55 | +24.2% | Call | 87612E106 |
| — | NATIONAL OILWELL VARCO INC | 358,653 | $17.21M | 0.0% | $70.20 | — | COM | 637071101 |
| FCX | FREEPORT-MCMORAN INC | 956,300 | $17.21M | 0.0% | $23.77 | -22.3% | Put | 35671D857 |
| — | ANNALY CAP MGMT INC | 1,912,485 | $17.21M | 0.0% | $11.25 | — | COM | 035710409 |
| — | ZS PHARMA INC | 329,100 | $17.11M | 0.0% | $51.39 | — | Call | 98979G105 |
| EIX | EDISON INTL | 311,100 | $17.11M | 0.0% | $35.74 | +10.4% | Call | 281020107 |
| CL | COLGATE PALMOLIVE CO | 262,800 | $17.08M | 0.0% | $51.59 | +2.7% | Call | 194162103 |
| — | ICONIX BRAND GROUP INC | 710,561 | $17.05M | 0.0% | $31.85 | — | COM | 451055107 |
| EWY | ISHARES | 309,550 | $17.04M | 0.0% | $59.18 | — | FUND | 464286772 |
| — | MARKET VECTORS ETF TR | 945,700 | $17.02M | 0.0% | $15.56 | — | Put | 57060U506 |
| — | STAPLES INC | 1,132,085 | $16.98M | 0.0% | $14.97 | — | COM | 855030102 |
| — | TESORO LOGISTICS LP | 297,414 | $16.95M | 0.0% | $72.05 | — | COM | 88160T107 |
| — | REYNOLDS AMERICAN INC | 228,827 | $16.93M | 0.0% | $57.04 | — | Call | 761713106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 434,032 | $16.93M | 0.0% | $37.13 | — | FUND | 921943858 |
| — | MICHAEL KORS HLDGS LTD | 402,400 | $16.9M | 0.0% | $52.79 | — | Put | G60754101 |
| MAT | MATTEL INC | 674,604 | $16.86M | 0.0% | $36.28 | -27.4% | COM | 577081102 |
| — | AVAGO TECHNOLOGIES LTD | 127,700 | $16.86M | 0.0% | $89.89 | — | Put | Y0486S104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61,692 | $16.84M | 0.0% | $259.62 | — | FUND | 78467Y107 |
| MS | MORGAN STANLEY | 443,000 | $16.83M | 0.0% | $23.11 | +22.9% | Call | 617446448 |
| — | CBS CORP NEW | 304,883 | $16.77M | 0.0% | $53.76 | — | COM | 124857202 |
| ADI | ANALOG DEVICES INC | 262,053 | $16.77M | 0.0% | $37.88 | +38.0% | COM | 032654105 |
| — | WESTERN GAS EQUITY PARTNERS | 278,410 | $16.7M | 0.0% | $60.91 | — | COM | 95825R103 |
| CVS | CVS HEALTH CORP | 160,600 | $16.7M | 0.0% | $51.23 | +46.9% | Put | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 346,954 | $16.65M | 0.0% | $28.77 | +28.0% | COM | 039483102 |
| — | CHICAGO BRIDGE & IRON CO N V | 332,900 | $16.64M | 0.0% | $48.83 | — | Put | 167250109 |
| LLY | LILLY ELI & CO | 200,200 | $16.62M | 0.0% | $44.17 | +43.1% | Call | 532457108 |
| — | CHESAPEAKE ENERGY CORP | 1,506,883 | $16.58M | 0.0% | $16.81 | — | COM | 165167107 |
| FDX | FEDEX CORP | 97,100 | $16.51M | 0.0% | $103.99 | +42.7% | Put | 31428X106 |
| YUM | YUM BRANDS INC | 183,400 | $16.51M | 0.0% | $43.77 | +18.8% | Call | 988498101 |
| COP | CONOCOPHILLIPS | 270,200 | $16.48M | 0.0% | $43.03 | +7.8% | Put | 20825C104 |
| — | PANDORA MEDIA INC | 1,095,572 | $16.43M | 0.0% | $20.36 | — | COM | 698354107 |
| BAX | BAXTER INTL INC | 238,000 | $16.42M | 0.0% | $31.67 | -0.6% | Put | 071813109 |
| — | AON PLC | 165,766 | $16.41M | 0.0% | $86.11 | — | COM | G0408V102 |
| TBT | PROSHARES TR | 334,100 | $16.37M | 0.0% | $53.63 | — | Call | 74347B201 |
| BMO | BANK MONTREAL QUE | 277,117 | $16.35M | 0.0% | $39.43 | +3.5% | COM | 063671101 |
| PPL | PPL CORP | 562,900 | $16.32M | 0.0% | $18.13 | +7.0% | Call | 69351T106 |
| — | TIME WARNER CABLE INC | 91,400 | $16.27M | 0.0% | $126.35 | — | Call | 88732J207 |
| MOS | MOSAIC CO NEW | 353,200 | $16.25M | 0.0% | $38.56 | -4.9% | Call | 61945C103 |
| RIO | RIO TINTO PLC | 396,000 | $16.24M | 0.0% | $43.47 | — | Call | 767204100 |
| COST | COSTCO WHSL CORP NEW | 120,100 | $16.21M | 0.0% | $92.03 | +30.6% | Put | 22160K105 |
| — | UNITED STATES STL CORP NEW | 810,100 | $16.2M | 0.0% | $25.76 | — | Put | 912909108 |
| RL | RALPH LAUREN CORP | 122,613 | $16.18M | 0.0% | $122.77 | -11.0% | COM | 751212101 |
| CX | CEMEX SAB DE CV | 1,795,860 | $16.16M | 0.0% | $9.97 | — | Call | 151290889 |
| SBUX | STARBUCKS CORP | 304,800 | $16.15M | 0.0% | $35.20 | +16.3% | Call | 855244109 |
| SO | SOUTHERN CO | 394,000 | $16.15M | 0.0% | $26.60 | +4.5% | Call | 842587107 |
| — | CERNER CORP | 233,603 | $16.12M | 0.0% | $64.62 | — | COM | 156782104 |
| — | APACHE CORP | 282,470 | $16.1M | 0.0% | $72.02 | — | COM | 037411105 |
| SWKS | SKYWORKS SOLUTIONS INC | 154,800 | $16.1M | 0.0% | $40.46 | +101.7% | Call | 83088M102 |
| — | SINA CORP | 302,900 | $16.05M | 0.0% | $50.22 | — | Put | G81477104 |
| ORCL | ORACLE CORP | 399,900 | $16M | 0.0% | $27.98 | +32.2% | Call | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 484,279 | $15.98M | 0.0% | $24.96 | +38.7% | COM | 844741108 |
| — | CHICAGO BRIDGE & IRON CO N V | 318,747 | $15.94M | 0.0% | $48.83 | — | COM | 167250109 |
| THC | TENET HEALTHCARE CORP | 279,500 | $15.93M | 0.0% | $50.06 | +2.0% | Put | 88033G407 |
| DB | DEUTSCHE BANK AG | 528,667 | $15.86M | 0.0% | $24.82 | -0.5% | COM | D18190898 |
| — | PHILLIPS 66 PARTNERS LP | 219,239 | $15.79M | 0.0% | $72.44 | — | COM | 718549207 |
| — | BED BATH & BEYOND INC | 231,821 | $15.77M | 0.0% | $65.96 | — | COM | 075896100 |
| NEM | NEWMONT MINING CORP | 684,300 | $15.74M | 0.0% | $22.20 | -12.0% | Put | 651639106 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,428,913 | $15.72M | 0.0% | $11.22 | — | COM | 232806109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 475,408 | $15.69M | 0.0% | $34.89 | — | COM | 29250R106 |
| GLP | GLOBAL PARTNERS LP | 490,182 | $15.69M | 0.0% | $32.69 | — | COM | 37946R109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,200,000 | $15.6M | 0.0% | $14.08 | +1.8% | Put | 388689101 |
| MAC | MACERICH CO | 210,023 | $15.54M | 0.0% | $73.83 | — | COM | 554382101 |
| DBJP | DBX ETF TR | 377,102 | $15.5M | 0.0% | $36.42 | — | FUND | 233051507 |
| — | INTEROIL CORP | 258,198 | $15.49M | 0.0% | $62.56 | — | COM | 460951106 |
| DXJ | WISDOMTREE TR | 271,251 | $15.46M | 0.0% | $48.95 | — | FUND | 97717W851 |
| MPC | MARATHON PETE CORP | 296,277 | $15.41M | 0.0% | $31.42 | +16.5% | COM | 56585A102 |
| RGLD | ROYAL GOLD INC | 251,800 | $15.36M | 0.0% | $63.52 | +0.9% | Call | 780287108 |
| — | EQT MIDSTREAM PARTNERS LP | 189,660 | $15.36M | 0.0% | $90.61 | — | COM | 26885B100 |
| EG | EVEREST RE GROUP LTD | 84,383 | $15.36M | 0.0% | $138.52 | +4.9% | COM | G3223R108 |
| WMT | WAL-MART STORES INC | 218,600 | $15.3M | 0.0% | $20.54 | +1.7% | Call | 931142103 |
| — | COACH INC | 448,823 | $15.26M | 0.0% | $44.00 | — | COM | 189754104 |
| CAG | CONAGRA FOODS INC | 353,300 | $15.19M | 0.0% | $18.03 | +15.5% | Call | 205887102 |
| — | GOLDCORP INC NEW | 948,554 | $15.18M | 0.0% | $19.98 | — | COM | 380956409 |
| MCK | MCKESSON CORP | 67,700 | $15.16M | 0.0% | $127.09 | +67.7% | Put | 58155Q103 |
| TAP | MOLSON COORS BREWING CO | 219,683 | $15.16M | 0.0% | $47.24 | +21.3% | COM | 60871R209 |
| — | ROCKWELL COLLINS INC | 164,448 | $15.13M | 0.0% | $78.63 | — | COM | 774341101 |
| CMI | CUMMINS INC | 115,407 | $15.12M | 0.0% | $90.07 | +14.2% | COM | 231021106 |
| — | QIAGEN NV | 629,451 | $15.11M | 0.0% | $24.14 | — | COM | N72482107 |
| MPLX | MPLX LP | 212,519 | $15.09M | 0.0% | $67.94 | — | COM | 55336V100 |
| — | RESTORATION HARDWARE HLDGS I | 155,200 | $15.05M | 0.0% | $96.41 | — | Put | 761283100 |
| DVN | DEVON ENERGY CORP NEW | 255,000 | $15.04M | 0.0% | $46.39 | -4.6% | Call | 25179M103 |
| — | LABORATORY CORP AMER HLDGS | 124,304 | $15.04M | 0.0% | $106.33 | — | COM | 50540R409 |
| JD | JD COM INC | 442,300 | $15.04M | 0.0% | $30.21 | — | Call | 47215P106 |
| — | TRINA SOLAR LIMITED | 1,363,767 | $15M | 0.0% | $9.88 | — | ADR | 89628E104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 215,886 | $14.89M | 0.0% | $60.91 | +21.8% | COM | 00971T101 |
| BF/B | BROWN FORMAN CORP | 148,739 | $14.87M | 0.0% | $28.22 | +11.6% | COM | 115637209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 362,389 | $14.86M | 0.0% | $26.14 | +27.4% | COM | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 142,252 | $14.79M | 0.0% | $40.46 | +101.7% | COM | 83088M102 |
| DLTR | DOLLAR TREE INC | 189,012 | $14.74M | 0.0% | $54.47 | +45.2% | COM | 256746108 |
| — | HILTON WORLDWIDE HLDGS INC | 543,200 | $14.67M | 0.0% | $26.79 | — | Call | 43300A104 |
| — | CAVIUM INC | 215,200 | $14.63M | 0.0% | $63.77 | — | Call | 14964U108 |
| — | CIGNA CORPORATION | 90,300 | $14.63M | 0.0% | $96.36 | — | Call | 125509109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,624,124 | $14.62M | 0.0% | $9.42 | — | ADR | 71654V408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 308,800 | $14.51M | 0.0% | $16.83 | +16.5% | Put | 595017104 |
| — | DEALERTRACK TECHNOLOGIES INC | 233,461 | $14.47M | 0.0% | $54.48 | — | COM | 242309102 |
| MNST | MONSTER BEVERAGE CORP NEW | 107,925 | $14.46M | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| TNA | DIREXION SHS ETF TR | 162,500 | $14.46M | 0.0% | — | — | Call | 25459W847 |
| LOW | LOWES COS INC | 216,900 | $14.31M | 0.0% | $42.58 | +38.1% | Put | 548661107 |
| GME | GAMESTOP CORP NEW | 340,466 | $14.3M | 0.0% | $7.67 | +0.9% | COM | 36467W109 |
| BBY | BEST BUY INC | 446,483 | $14.29M | 0.0% | $20.47 | +18.2% | COM | 086516101 |
| — | SOLARCITY CORP | 269,200 | $14.27M | 0.0% | $52.62 | — | Call | 83416T100 |
| — | WHOLE FOODS MKT INC | 365,800 | $14.27M | 0.0% | $42.74 | — | Call | 966837106 |
| FIS | FIDELITY NATL INFORMATION SV | 233,803 | $14.26M | 0.0% | $43.35 | +23.0% | COM | 31620M106 |
| BCE | BCE INC | 338,600 | $14.22M | 0.0% | $22.33 | +5.6% | Call | 05534B760 |
| — | UNITED STATES STL CORP NEW | 709,000 | $14.18M | 0.0% | $25.76 | — | Call | 912909108 |
| YUM | YUM BRANDS INC | 156,700 | $14.1M | 0.0% | $43.77 | +18.8% | Put | 988498101 |
| UAL | UNITED CONTL HLDGS INC | 266,017 | $14.1M | 0.0% | $38.84 | +49.0% | COM | 910047109 |
| — | SIGMA ALDRICH CORP | 101,143 | $14.06M | 0.0% | $98.84 | — | COM | 826552101 |
| — | SBA COMMUNICATIONS CORP | 123,020 | $14.03M | 0.0% | $110.79 | — | COM | 78388J106 |
| COP | CONOCOPHILLIPS | 229,100 | $13.97M | 0.0% | $43.03 | +7.8% | Call | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,200 | $13.96M | 0.0% | $114.02 | +10.7% | Put | 883556102 |
| MA | MASTERCARD INC | 149,700 | $13.92M | 0.0% | $78.57 | +9.6% | Put | 57636Q104 |
| — | MONSANTO CO NEW | 131,100 | $13.9M | 0.0% | $105.27 | — | Call | 61166W101 |
| AMH | AMERICAN HOMES 4 RENT | 865,845 | $13.85M | 0.0% | $16.05 | — | TRUS | 02665T306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 629,351 | $13.85M | 0.0% | $20.68 | — | ADR | 874039100 |
| — | SPDR SERIES TRUST | 363,797 | $13.82M | 0.0% | $39.81 | — | FUND | 78464A417 |
| MCHP | MICROCHIP TECHNOLOGY INC | 293,999 | $13.82M | 0.0% | $16.83 | +16.5% | COM | 595017104 |
| — | ST JUDE MED INC | 188,879 | $13.79M | 0.0% | $55.25 | — | COM | 790849103 |
| SCZ | ISHARES | 269,801 | $13.76M | 0.0% | $46.82 | — | FUND | 464288273 |
| — | BB&T CORP | 342,686 | $13.71M | 0.0% | $36.68 | — | COM | 054937107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 220,700 | $13.68M | 0.0% | $42.86 | +4.7% | Call | 203668108 |
| NXPI | NXP SEMICONDUCTORS N V | 139,300 | $13.65M | 0.0% | $60.08 | +51.7% | Call | N6596X109 |
| WFC | WELLS FARGO & CO NEW | 243,300 | $13.63M | 0.0% | $32.85 | +25.9% | Call | 949746101 |
| — | HESS CORP | 206,333 | $13.62M | 0.0% | $66.49 | — | COM | 42809H107 |
| SU | SUNCOR ENERGY INC NEW | 504,089 | $13.61M | 0.0% | $21.44 | -3.3% | COM | 867224107 |
| — | NOBLE ENERGY INC | 323,923 | $13.61M | 0.0% | $59.39 | — | COM | 655044105 |
| DRI | DARDEN RESTAURANTS INC | 190,264 | $13.52M | 0.0% | $31.01 | +40.8% | COM | 237194105 |
| SYY | SYSCO CORP | 373,400 | $13.44M | 0.0% | $25.66 | +10.2% | Call | 871829107 |
| MPC | MARATHON PETE CORP | 258,000 | $13.42M | 0.0% | $31.42 | +16.5% | Put | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 99,300 | $13.41M | 0.0% | $92.03 | +30.6% | Call | 22160K105 |
| ADSK | AUTODESK INC | 268,069 | $13.4M | 0.0% | $49.22 | +16.1% | COM | 052769106 |
| QRVO | QORVO INC | 167,055 | $13.36M | 0.0% | $73.63 | +5.3% | COM | 74736K101 |
| XLF | SELECT SECTOR SPDR TR | 553,900 | $13.29M | 0.0% | $22.64 | — | Put | 81369Y605 |
| TXN | TEXAS INSTRS INC | 260,500 | $13.29M | 0.0% | $27.98 | +47.4% | Call | 882508104 |
| CVS | CVS HEALTH CORP | 127,700 | $13.28M | 0.0% | $51.23 | +46.9% | Call | 126650100 |
| — | TIME WARNER INC | 152,600 | $13.28M | 0.0% | $61.73 | — | Put | 887317303 |
| CM | CDN IMPERIAL BK COMM TORONTO | 181,800 | $13.27M | 0.0% | $21.95 | +6.2% | Call | 136069101 |
| — | TALLGRASS ENERGY PARTNERS LP | 276,416 | $13.26M | 0.0% | $38.30 | — | COM | 874697105 |
| — | JOHNSON CTLS INC | 269,458 | $13.21M | 0.0% | $37.62 | — | COM | 478366107 |
| NUE | NUCOR CORP | 299,785 | $13.19M | 0.0% | $34.43 | +8.1% | COM | 670346105 |
| — | VMWARE INC | 155,084 | $13.18M | 0.0% | $81.76 | — | COM | 928563402 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 196,700 | $13.18M | 0.0% | $63.83 | — | Call | 74734M109 |
| — | HOSPIRA INC | 149,700 | $13.17M | 0.0% | $76.91 | — | Put | 441060100 |
| — | TESORO CORP | 156,456 | $13.14M | 0.0% | $63.06 | — | COM | 881609101 |
| EXI | ISHARES | 187,538 | $13.13M | 0.0% | $67.09 | — | FUND | 464288729 |
| AZO | AUTOZONE INC | 19,700 | $13.12M | 0.0% | $523.80 | +30.7% | Put | 053332102 |
| — | CATAMARAN CORP | 214,836 | $13.11M | 0.0% | $56.18 | — | COM | 148887102 |
| WYNN | WYNN RESORTS LTD | 133,700 | $13.1M | 0.0% | $160.89 | -39.1% | Call | 983134107 |
| — | CALPINE CORP | 768,800 | $13.07M | 0.0% | $20.49 | — | Put | 131347304 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 58,082 | $13.07M | 0.0% | $8.74 | +69.7% | COM | 67103H107 |
| — | SPECTRA ENERGY PARTNERS LP | 283,901 | $13.06M | 0.0% | $50.76 | — | COM | 84756N109 |
| — | TAUBMAN CTRS INC | 189,162 | $13.05M | 0.0% | $70.22 | — | TRUS | 876664103 |
| TROW | PRICE T ROWE GROUP INC | 168,846 | $13M | 0.0% | $48.64 | +13.3% | COM | 74144T108 |
| — | TC PIPELINES LP | 226,180 | $12.89M | 0.0% | $57.08 | — | COM | 87233Q108 |
| — | UIL HLDG CORP | 286,371 | $12.89M | 0.0% | $50.90 | — | COM | 902748102 |
| — | MARKET VECTORS ETF TR | 238,500 | $12.88M | 0.0% | $52.16 | — | Call | 57060U233 |
| — | STARWOOD WAYPOINT RESIDENTL | 559,794 | $12.88M | 0.0% | $23.82 | — | TRUS | 85571W109 |
| — | GOLDCORP INC NEW | 804,100 | $12.87M | 0.0% | $19.98 | — | Call | 380956409 |
| — | SEADRILL LIMITED | 1,283,000 | $12.83M | 0.0% | $34.20 | — | Put | G7945E105 |
| SCHW | SCHWAB CHARLES CORP NEW | 400,800 | $12.83M | 0.0% | $20.69 | +34.1% | Call | 808513105 |
| AZN | ASTRAZENECA PLC | 202,900 | $12.78M | 0.0% | $66.30 | — | Call | 046353108 |
| WDC | WESTERN DIGITAL CORP | 163,400 | $12.74M | 0.0% | $44.58 | +35.2% | Call | 958102105 |
| WHR | WHIRLPOOL CORP | 73,200 | $12.66M | 0.0% | $141.56 | +32.7% | Put | 963320106 |
| BEN | FRANKLIN RES INC | 257,989 | $12.64M | 0.0% | $29.98 | +4.4% | COM | 354613101 |
| NTAP | NETAPP INC | 407,300 | $12.63M | 0.0% | $27.54 | -4.0% | Put | 64110D104 |
| — | STERICYCLE INC | 94,873 | $12.62M | 0.0% | $127.26 | — | COM | 858912108 |
| BAX | BAXTER INTL INC | 182,200 | $12.57M | 0.0% | $31.67 | -0.6% | Call | 071813109 |
| PCAR | PACCAR INC | 199,547 | $12.57M | 0.0% | $24.54 | +17.2% | COM | 693718108 |
| — | EXPRESS SCRIPTS HLDG CO | 142,700 | $12.56M | 0.0% | $68.64 | — | Call | 30219G108 |
| — | COCA COLA ENTERPRISES INC NE | 291,619 | $12.54M | 0.0% | $40.44 | — | COM | 19122T109 |
| SLV | ISHARES SILVER TRUST | 835,700 | $12.54M | 0.0% | $17.26 | — | Put | 46428Q109 |
| — | SOLARCITY CORP | 236,300 | $12.52M | 0.0% | $52.62 | — | Put | 83416T100 |
| — | DOW CHEM CO | 245,300 | $12.51M | 0.0% | $46.23 | — | Put | 260543103 |
| DDD | 3-D SYS CORP DEL | 657,900 | $12.5M | 0.0% | $32.44 | -25.7% | Put | 88554D205 |
| RSG | REPUBLIC SVCS INC | 319,859 | $12.47M | 0.0% | $28.37 | +17.4% | COM | 760759100 |
| — | KKR & CO L P DEL | 566,900 | $12.47M | 0.0% | $21.07 | — | Call | 48248M102 |
| EWW | ISHARES | 218,200 | $12.44M | 0.0% | $64.01 | — | Call | 464286822 |
| — | UNITED TECHNOLOGIES CORP | 112,700 | $12.4M | 0.0% | $102.49 | — | Call | 913017109 |
| — | LIBERTY PPTY TR | 387,112 | $12.39M | 0.0% | $34.39 | — | TRUS | 531172104 |
| — | IGATE CORP | 262,271 | $12.33M | 0.0% | $46.67 | — | COM | 45169U105 |
| — | ALLEGHANY CORP DEL | 26,211 | $12.27M | 0.0% | $417.68 | — | COM | 017175100 |
| KIM | KIMCO RLTY CORP | 555,963 | $12.23M | 0.0% | $12.02 | +21.4% | TRUS | 49446R109 |
| WHR | WHIRLPOOL CORP | 70,600 | $12.21M | 0.0% | $141.56 | +32.7% | Call | 963320106 |
| VGK | VANGUARD FTSE EUROPE ETF | 229,834 | $12.19M | 0.0% | $50.70 | — | FUND | 922042874 |
| PM | PHILIP MORRIS INTL INC | 152,100 | $12.17M | 0.0% | $49.29 | -2.0% | Call | 718172109 |
| — | CENTURYLINK INC | 419,371 | $12.16M | 0.0% | $33.39 | — | COM | 156700106 |
| — | LIBERTY MEDIA CORP | 23,829,000 | $12.15M | 0.0% | $0.51 | — | BOND | 530715AN1 |
| — | MEAD JOHNSON NUTRITION CO | 134,736 | $12.13M | 0.0% | $89.08 | — | COM | 582839106 |
| — | GASLOG PARTNERS LP | 550,000 | $12.1M | 0.0% | $22.00 | — | COM | Y2687W108 |
| — | MAXIM INTEGRATED PRODS INC | 355,424 | $12.09M | 0.0% | $30.18 | — | COM | 57772K101 |
| GPRO | GOPRO INC | 231,500 | $12.04M | 0.0% | $60.39 | -14.9% | Call | 38268T103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 148,652 | $12.04M | 0.0% | $72.87 | — | COM | 85590A401 |
| — | MARKET VECTORS ETF TR | 667,410 | $12.01M | 0.0% | $15.56 | — | FUND | 57060U506 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,100 | $12.01M | 0.0% | $112.77 | — | Put | 03524A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 115,500 | $12.01M | 0.0% | $40.46 | +101.7% | Put | 83088M102 |
| EXC | EXELON CORP | 387,000 | $12M | 0.0% | $16.27 | +1.0% | Call | 30161N101 |
| — | ARISTA NETWORKS INC | 148,000 | $11.99M | 0.0% | $75.69 | — | Put | 040413106 |
| — | CAMERON INTERNATIONAL CORP | 230,424 | $11.98M | 0.0% | $58.61 | — | COM | 13342B105 |
| KMI | KINDER MORGAN INC DEL | 315,294 | $11.98M | 0.0% | $22.09 | +10.2% | Put | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 108,800 | $11.97M | 0.0% | $102.49 | — | Put | 913017109 |
| — | ALTERA CORP | 234,500 | $11.96M | 0.0% | $36.74 | — | Put | 021441100 |
| — | KKR & CO L P DEL | 542,100 | $11.93M | 0.0% | $21.07 | — | Put | 48248M102 |
| IRM | IRON MTN INC NEW | 384,213 | $11.91M | 0.0% | $20.80 | -8.2% | TRUS | 46284V101 |
| — | LINKEDIN CORP | 57,708 | $11.89M | 0.0% | $205.81 | — | COM | 53578A108 |
| — | HEALTH CARE REIT INC | 182,400 | $11.86M | 0.0% | $59.94 | — | Call | 42217K106 |
| — | UNITED STATES OIL FUND LP | 623,860 | $11.85M | 0.0% | $23.69 | — | FUND | 91232N108 |
| CNC | CENTENE CORP DEL | 148,044 | $11.84M | 0.0% | $29.80 | +20.5% | COM | 15135B101 |
| BBY | BEST BUY INC | 370,000 | $11.84M | 0.0% | $20.47 | +18.2% | Call | 086516101 |
| — | CA INC | 408,208 | $11.84M | 0.0% | $30.59 | — | COM | 12673P105 |
| LEA | LEAR CORP | 105,448 | $11.81M | 0.0% | $80.90 | +17.4% | COM | 521865204 |
| TBT | PROSHARES TR | 240,867 | $11.8M | 0.0% | $53.63 | — | FUND | 74347B201 |
| — | FEDERAL REALTY INVT TR | 92,113 | $11.79M | 0.0% | $111.25 | — | COM | 313747206 |
| ACGL | ARCH CAP GROUP LTD | 178,600 | $11.79M | 0.0% | $19.02 | +6.1% | COM | G0450A105 |
| — | CALPINE CORP | 690,700 | $11.74M | 0.0% | $20.49 | — | Call | 131347304 |
| DTE | DTE ENERGY CO | 158,618 | $11.73M | 0.0% | $40.65 | +15.2% | COM | 233331107 |
| SHW | SHERWIN WILLIAMS CO | 42,456 | $11.68M | 0.0% | $64.09 | +33.9% | COM | 824348106 |
| PEP | PEPSICO INC | 124,700 | $11.6M | 0.0% | $59.98 | +15.6% | Put | 713448108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 889,139 | $11.56M | 0.0% | $14.08 | +1.8% | COM | 388689101 |
| UAL | UNITED CONTL HLDGS INC | 218,000 | $11.55M | 0.0% | $38.84 | +49.0% | Put | 910047109 |
| CLX | CLOROX CO DEL | 111,089 | $11.55M | 0.0% | $62.50 | +28.1% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 174,943 | $11.54M | 0.0% | $38.00 | +17.8% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 132,191 | $11.5M | 0.0% | $48.65 | +30.8% | COM | 015271109 |
| NTAP | NETAPP INC | 370,916 | $11.5M | 0.0% | $27.54 | -4.0% | COM | 64110D104 |
| DB | DEUTSCHE BANK AG | 383,300 | $11.5M | 0.0% | $24.82 | -0.5% | Put | D18190898 |
| — | KRAFT FOODS GROUP INC | 135,200 | $11.49M | 0.0% | $62.88 | — | Put | 50076Q106 |
| — | POLYPORE INTL INC | 193,875 | $11.44M | 0.0% | $57.58 | — | COM | 73179V103 |
| FDX | FEDEX CORP | 67,200 | $11.42M | 0.0% | $103.99 | +42.7% | Call | 31428X106 |
| — | CTRIP COM INTL LTD | 10,007,000 | $11.41M | 0.0% | $1.11 | — | BOND | 22943FAD2 |
| ISRG | INTUITIVE SURGICAL INC | 23,532 | $11.39M | 0.0% | $49.44 | +13.2% | COM | 46120E602 |
| WEN | WENDYS CO | 1,033,200 | $11.37M | 0.0% | $8.19 | +34.6% | Call | 95058W100 |
| STZ | CONSTELLATION BRANDS INC | 97,600 | $11.32M | 0.0% | $75.42 | +34.2% | Put | 21036P108 |
| OPK | OPKO HEALTH INC | 707,027 | $11.31M | 0.0% | $10.90 | +42.7% | COM | 68375N103 |
| — | WRIGHT MED GROUP INC | 434,994 | $11.31M | 0.0% | $26.74 | — | COM | 98235T107 |
| MET | METLIFE INC | 205,500 | $11.3M | 0.0% | $26.73 | +23.9% | Call | 59156R108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 536,500 | $11.27M | 0.0% | $13.28 | — | Put | 458118106 |
| — | HARRIS CORP DEL | 148,076 | $11.25M | 0.0% | $66.83 | — | COM | 413875105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 801,800 | $11.22M | 0.0% | $11.77 | — | Put | N31738102 |
| — | MALLINCKRODT PUB LTD CO | 95,924 | $11.22M | 0.0% | $93.33 | — | COM | G5785G107 |
| — | PROSHARES TR II | 141,900 | $11.21M | 0.0% | $74.00 | — | Put | 74347W627 |
| — | BARCLAYS BK PLC | 100,000 | $11.2M | 0.0% | $122.00 | — | FUND | 06742C129 |
| DXJ | WISDOMTREE TR | 196,100 | $11.18M | 0.0% | $48.95 | — | Put | 97717W851 |
| UNH | UNITEDHEALTH GROUP INC | 91,600 | $11.18M | 0.0% | $58.22 | +71.1% | Call | 91324P102 |
| — | DUNKIN BRANDS GROUP INC | 202,629 | $11.14M | 0.0% | $49.82 | — | COM | 265504100 |
| — | PANDORA MEDIA INC | 742,900 | $11.14M | 0.0% | $20.36 | — | Call | 698354107 |
| EWA | ISHARES | 530,600 | $11.14M | 0.0% | $21.58 | — | Put | 464286103 |
| TAP | MOLSON COORS BREWING CO | 161,100 | $11.12M | 0.0% | $47.24 | +21.3% | Put | 60871R209 |
| — | WEATHERFORD INTL PLC | 925,085 | $11.11M | 0.0% | $18.60 | — | COM | G48833100 |
| — | STAPLES INC | 737,900 | $11.07M | 0.0% | $14.97 | — | Put | 855030102 |
| — | TATA MTRS LTD | 324,609 | $11.04M | 0.0% | $33.62 | — | ADR | 876568502 |
| — | MARATHON OIL CORP | 423,400 | $11.01M | 0.0% | $37.16 | — | Put | 565849106 |
| — | SPLUNK INC | 159,500 | $11.01M | 0.0% | $58.80 | — | Call | 848637104 |
| — | WEINGARTEN RLTY INVS | 343,589 | $10.99M | 0.0% | $31.28 | — | TRUS | 948741103 |
| FE | FIRSTENERGY CORP | 342,918 | $10.97M | 0.0% | $23.31 | -3.8% | COM | 337932107 |
| — | SHELL MIDSTREAM PARTNERS L P | 243,452 | $10.96M | 0.0% | $40.01 | — | COM | 822634101 |
| — | REYNOLDS AMERICAN INC | 147,983 | $10.95M | 0.0% | $57.04 | — | Put | 761713106 |
| EA | ELECTRONIC ARTS INC | 165,809 | $10.94M | 0.0% | $24.28 | +146.3% | COM | 285512109 |
| — | ONEOK PARTNERS LP | 319,198 | $10.85M | 0.0% | $51.84 | — | COM | 68268N103 |
| RRC | RANGE RES CORP | 221,386 | $10.85M | 0.0% | $82.33 | -30.7% | COM | 75281A109 |
| — | KEURIG GREEN MTN INC | 142,500 | $10.83M | 0.0% | $112.09 | — | Call | 49271M100 |
| CFG | CITIZENS FINL GROUP INC | 401,041 | $10.83M | 0.0% | $16.48 | +10.1% | COM | 174610105 |
| CF | CF INDS HLDGS INC | 169,000 | $10.82M | 0.0% | $41.75 | +8.2% | Call | 125269100 |
| TSN | TYSON FOODS INC | 257,076 | $10.8M | 0.0% | $28.69 | +11.6% | COM | 902494103 |
| — | SHIRE PLC | 44,700 | $10.77M | 0.0% | $239.96 | — | Put | 82481R106 |
| — | NUSTAR ENERGY LP | 182,369 | $10.76M | 0.0% | $62.18 | — | COM | 67058H102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,074,532 | $10.74M | 0.0% | $11.73 | — | ADR | 465562106 |
| L | LOEWS CORP | 281,490 | $10.69M | 0.0% | $40.93 | -5.6% | COM | 540424108 |
| PHM | PULTE GROUP INC | 532,900 | $10.66M | 0.0% | $16.72 | +6.1% | Call | 745867101 |
| — | SEADRILL LIMITED | 1,065,493 | $10.65M | 0.0% | $34.20 | — | COM | G7945E105 |
| HSY | HERSHEY CO | 120,948 | $10.64M | 0.0% | $76.08 | -4.0% | COM | 427866108 |
| PPG | PPG INDS INC | 93,282 | $10.63M | 0.0% | $70.40 | +34.1% | COM | 693506107 |
| KLAC | KLA-TENCOR CORP | 189,320 | $10.6M | 0.0% | $49.36 | -3.0% | COM | 482480100 |
| — | ASSOCIATED ESTATES RLTY CORP | 377,884 | $10.58M | 0.0% | $23.13 | — | COM | 045604105 |
| CINF | CINCINNATI FINL CORP | 211,281 | $10.56M | 0.0% | $35.36 | +8.2% | COM | 172062101 |
| COF | CAPITAL ONE FINL CORP | 121,400 | $10.56M | 0.0% | $57.10 | +21.3% | Call | 14040H105 |
| APH | AMPHENOL CORP NEW | 185,083 | $10.55M | 0.0% | $11.04 | +17.6% | COM | 032095101 |
| UHS | UNIVERSAL HLTH SVCS INC | 74,182 | $10.54M | 0.0% | $88.51 | +35.4% | COM | 913903100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 954,095 | $10.49M | 0.0% | $14.02 | — | COM | 226378107 |
| PANW | PALO ALTO NETWORKS INC | 60,300 | $10.49M | 0.0% | $11.99 | +122.6% | Call | 697435105 |
| IBN | ICICI BK LTD | 1,044,689 | $10.45M | 0.0% | $15.95 | — | ADR | 45104G104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 90,000 | $10.44M | 0.0% | $102.75 | +76.3% | Call | 74587V107 |
| EXPD | EXPEDITORS INTL WASH INC | 226,086 | $10.4M | 0.0% | $33.54 | +22.3% | COM | 302130109 |
| CMI | CUMMINS INC | 79,400 | $10.4M | 0.0% | $90.07 | +14.2% | Call | 231021106 |
| VOD | VODAFONE GROUP PLC NEW | 288,517 | $10.39M | 0.0% | $34.00 | — | ADR | 92857W308 |
| — | SENSATA TECHNOLOGIES HLDG NV | 199,597 | $10.38M | 0.0% | $50.63 | — | COM | N7902X106 |
| AZN | ASTRAZENECA PLC | 164,696 | $10.38M | 0.0% | $66.30 | — | ADR | 046353108 |
| CF | CF INDS HLDGS INC | 160,500 | $10.27M | 0.0% | $41.75 | +8.2% | Put | 125269100 |
| — | WP GLIMCHER IN | 789,880 | $10.27M | 0.0% | $15.96 | — | COM | 92939N102 |
| — | MCGRAW HILL FINL INC | 102,628 | $10.26M | 0.0% | $55.83 | — | COM | 580645109 |
| XLU | SELECT SECTOR SPDR TR | 249,800 | $10.24M | 0.0% | $39.03 | — | Put | 81369Y886 |
| — | INVENSENSE INC | 682,400 | $10.24M | 0.0% | $15.34 | — | Call | 46123D205 |
| — | TE CONNECTIVITY LTD | 159,285 | $10.19M | 0.0% | $57.12 | — | COM | H84989104 |
| ZG | ZILLOW GROUP INC | 118,488 | $10.19M | 0.0% | $32.05 | -9.0% | Call | 98954M101 |
| MGM | MGM RESORTS INTERNATIONAL | 566,184 | $10.19M | 0.0% | $19.48 | -1.5% | COM | 552953101 |
| MPC | MARATHON PETE CORP | 195,700 | $10.18M | 0.0% | $31.42 | +16.5% | Call | 56585A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 91,541 | $10.16M | 0.0% | $78.22 | +32.7% | COM | 989207105 |
| ROST | ROSS STORES INC | 211,097 | $10.13M | 0.0% | $34.47 | +31.3% | COM | 778296103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,100 | $10.13M | 0.0% | $259.62 | — | Call | 78467Y107 |
| — | PEOPLES UNITED FINANCIAL INC | 629,574 | $10.07M | 0.0% | $14.81 | — | COM | 712704105 |
| — | DIREXION SHS ETF TR | 559,500 | $10.07M | 0.0% | $18.18 | — | Put | 25459W235 |
| — | MARATHON OIL CORP | 387,109 | $10.07M | 0.0% | $37.16 | — | COM | 565849106 |
| XLI | SELECT SECTOR SPDR TR | 186,200 | $10.05M | 0.0% | $53.79 | — | Put | 81369Y704 |
| LOW | LOWES COS INC | 152,300 | $10.05M | 0.0% | $42.58 | +38.1% | Call | 548661107 |
| SLV | ISHARES SILVER TRUST | 669,647 | $10.05M | 0.0% | $17.26 | — | FUND | 46428Q109 |
| HLF | HERBALIFE LTD | 182,500 | $10.04M | 0.0% | $26.81 | -9.7% | Put | G4412G101 |
| — | HEWLETT PACKARD CO | 334,500 | $10.04M | 0.0% | $26.44 | — | Put | 428236103 |
| — | ENERGY TRANSFER PRTNRS L P | 192,628 | $10.02M | 0.0% | $56.32 | — | Call | 29273R109 |
| XLP | SELECT SECTOR SPDR TR | 212,700 | $9.997M | 0.0% | $47.34 | — | Call | 81369Y308 |
| HLF | HERBALIFE LTD | 180,800 | $9.944M | 0.0% | $26.81 | -9.7% | Call | G4412G101 |
| — | CTRIP COM INTL LTD | 137,872 | $9.928M | 0.0% | $54.11 | — | ADR | 22943F100 |
| — | MANNKIND CORP | 1,979,100 | $9.896M | 0.0% | $5.00 | — | Put | 56400P201 |
| — | COACH INC | 290,900 | $9.89M | 0.0% | $44.00 | — | Put | 189754104 |
| AMG | AFFILIATED MANAGERS GROUP | 45,099 | $9.831M | 0.0% | $164.12 | +31.2% | COM | 008252108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,023 | $9.819M | 0.0% | $34.83 | +16.2% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 178,200 | $9.801M | 0.0% | $32.62 | +18.9% | Call | 370334104 |
| — | NATIONAL OILWELL VARCO INC | 203,700 | $9.777M | 0.0% | $70.20 | — | Call | 637071101 |
| CPT | CAMDEN PPTY TR | 132,122 | $9.777M | 0.0% | $40.19 | +24.1% | COM | 133131102 |
| MS | MORGAN STANLEY | 257,200 | $9.774M | 0.0% | $23.11 | +22.9% | Put | 617446448 |
| — | OMNIVISION TECHNOLOGIES INC | 375,200 | $9.755M | 0.0% | $25.36 | — | COM | 682128103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 86,073 | $9.726M | 0.0% | $102.64 | — | COM | 502424104 |
| CSIQ | CANADIAN SOLAR INC | 347,200 | $9.721M | 0.0% | $34.18 | +0.3% | Put | 136635109 |
| CMA | COMERICA INC | 190,400 | $9.71M | 0.0% | $28.87 | +12.8% | Put | 200340107 |
| TMUS | T MOBILE US INC | 255,300 | $9.702M | 0.0% | $25.62 | +35.1% | Call | 872590104 |
| RDN | RADIAN GROUP INC | 538,300 | $9.689M | 0.0% | $12.06 | +23.2% | Call | 750236101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,100 | $9.688M | 0.0% | $114.02 | +10.7% | Call | 883556102 |
| RF | REGIONS FINL CORP NEW | 968,653 | $9.686M | 0.0% | $6.18 | +12.2% | COM | 7591EP100 |
| INCY | INCYTE CORP | 92,800 | $9.651M | 0.0% | $58.15 | +78.0% | Put | 45337C102 |
| BBD | BANCO BRADESCO S A | 1,072,280 | $9.65M | 0.0% | $11.45 | — | ADR | 059460303 |
| — | SUNTRUST BKS INC | 224,400 | $9.649M | 0.0% | $39.30 | — | Call | 867914103 |
| — | COMPUTER SCIENCES CORP | 148,442 | $9.647M | 0.0% | $54.21 | — | COM | 205363104 |
| MAR | MARRIOTT INTL INC NEW | 130,180 | $9.631M | 0.0% | $49.52 | +43.8% | COM | 571903202 |
| CTAS | CINTAS CORP | 114,353 | $9.606M | 0.0% | $12.40 | +51.3% | COM | 172908105 |
| ZG | ZILLOW GROUP INC | 111,660 | $9.603M | 0.0% | $32.05 | -9.0% | Put | 98954M101 |
| ADBE | ADOBE SYS INC | 118,500 | $9.599M | 0.0% | $49.54 | +57.5% | Call | 00724F101 |
| — | VARIAN MED SYS INC | 114,000 | $9.576M | 0.0% | $70.74 | — | Put | 92220P105 |
| STZ | CONSTELLATION BRANDS INC | 82,530 | $9.574M | 0.0% | $75.42 | +34.2% | COM | 21036P108 |
| — | L BRANDS INC | 112,500 | $9.563M | 0.0% | $66.03 | — | Put | 501797104 |
| — | VERINT SYS INC | 159,158 | $9.55M | 0.0% | $55.16 | — | COM | 92343X100 |
| — | JACOBS ENGR GROUP INC DEL | 238,673 | $9.549M | 0.0% | $48.26 | — | COM | 469814107 |
| DHI | D R HORTON INC | 353,486 | $9.545M | 0.0% | $19.74 | +21.1% | COM | 23331A109 |
| — | MICHAEL KORS HLDGS LTD | 227,100 | $9.538M | 0.0% | $52.79 | — | Call | G60754101 |
| AJG | GALLAGHER ARTHUR J & CO | 202,835 | $9.524M | 0.0% | $37.43 | +6.0% | COM | 363576109 |
| CMBT | EURONAV NV ANTWERPEN | 679,176 | $9.509M | 0.0% | $5.29 | 0.0% | COM | B38564108 |
| EXC | EXELON CORP | 306,300 | $9.495M | 0.0% | $16.27 | +1.0% | Put | 30161N101 |
| VFC | V F CORP | 137,423 | $9.485M | 0.0% | $53.63 | +26.1% | COM | 918204108 |
| FFIV | F5 NETWORKS INC | 78,864 | $9.464M | 0.0% | $83.94 | +46.5% | COM | 315616102 |
| GEL | GENESIS ENERGY L P | 219,462 | $9.437M | 0.0% | $53.56 | — | COM | 371927104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 428,700 | $9.432M | 0.0% | $20.68 | — | Put | 874039100 |
| — | RITE AID CORP | 1,176,527 | $9.413M | 0.0% | $4.88 | — | COM | 767754104 |
| WU | WESTERN UN CO | 469,717 | $9.394M | 0.0% | $18.02 | — | COM | 959802109 |
| TNA | DIREXION SHS ETF TR | 105,500 | $9.39M | 0.0% | — | — | Put | 25459W847 |
| — | MARKWEST ENERGY PARTNERS L P | 167,300 | $9.369M | 0.0% | $63.79 | — | Call | 570759100 |
| PSX | PHILLIPS 66 | 117,100 | $9.368M | 0.0% | $53.06 | +1.2% | Put | 718546104 |
| — | PENNEY J C INC | 1,168,900 | $9.352M | 0.0% | $11.98 | — | Put | 708160106 |
| — | APARTMENT INVT & MGMT CO | 258,811 | $9.319M | 0.0% | $27.21 | — | COM | 03748R101 |
| DHR | DANAHER CORP DEL | 109,600 | $9.316M | 0.0% | $32.21 | +8.2% | Call | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 547,158 | $9.303M | 0.0% | $9.41 | +89.9% | COM | 101137107 |
| — | XEROX CORP | 928,800 | $9.289M | 0.0% | $10.08 | — | COM | 984121103 |
| — | JOY GLOBAL INC | 257,756 | $9.279M | 0.0% | $41.82 | — | COM | 481165108 |
| KMB | KIMBERLY CLARK CORP | 88,300 | $9.272M | 0.0% | $63.66 | +19.1% | Call | 494368103 |
| — | BED BATH & BEYOND INC | 136,200 | $9.262M | 0.0% | $65.96 | — | Call | 075896100 |
| MUR | MURPHY OIL CORP | 226,111 | $9.258M | 0.0% | $35.66 | -14.8% | COM | 626717102 |
| — | CITRIX SYS INC | 131,900 | $9.233M | 0.0% | $65.39 | — | Call | 177376100 |
| — | PRAXAIR INC | 77,300 | $9.199M | 0.0% | $123.92 | — | Call | 74005P104 |
| VALE | VALE S A | 1,836,300 | $9.182M | 0.0% | $10.67 | — | Call | 91912E105 |
| EWX | SPDR INDEX SHS FDS | 203,677 | $9.171M | 0.0% | $45.04 | — | FUND | 78463X756 |
| — | RESTORATION HARDWARE HLDGS I | 94,400 | $9.157M | 0.0% | $96.41 | — | Call | 761283100 |
| ISRG | INTUITIVE SURGICAL INC | 18,900 | $9.148M | 0.0% | $49.44 | +13.2% | Call | 46120E602 |
| TRIP | TRIPADVISOR INC | 105,009 | $9.137M | 0.0% | $70.85 | +2.1% | COM | 896945201 |
| — | PINNACLE ENTMT INC | 245,500 | $9.084M | 0.0% | $25.13 | — | Call | 723456109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 193,000 | $9.071M | 0.0% | $14.79 | +186.7% | Call | 64125C109 |
| — | CHIMERA INVT CORP | 696,802 | $9.057M | 0.0% | $13.00 | — | TRUS | 16934Q208 |
| JD | JD COM INC | 266,313 | $9.056M | 0.0% | $30.21 | — | ADR | 47215P106 |
| BHP | BHP BILLITON LTD | 226,182 | $9.048M | 0.0% | $53.11 | — | ADR | 088606108 |
| SDY | SPDR SERIES TRUST | 118,916 | $9.047M | 0.0% | $69.63 | — | FUND | 78464A763 |
| — | SYMANTEC CORP | 393,068 | $9.04M | 0.0% | $22.42 | — | COM | 871503108 |
| — | DISCOVER FINL SVCS | 158,200 | $9.017M | 0.0% | $49.55 | — | Call | 254709108 |
| UAA | UNDER ARMOUR INC | 108,600 | $9.014M | 0.0% | $26.34 | +53.6% | Call | 904311107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 58,300 | $8.978M | 0.0% | $97.59 | +57.5% | Call | 90384S303 |
| MDT | MEDTRONIC PLC | 121,100 | $8.961M | 0.0% | $58.10 | +1.2% | Call | G5960L103 |
| — | CURRENCYSHARES EURO TR | 82,200 | $8.96M | 0.0% | $122.84 | — | Call | 23130C108 |
| TFX | TELEFLEX INC | 66,182 | $8.935M | 0.0% | $117.00 | +1.5% | COM | 879369106 |
| — | CONTINENTAL RESOURCES INC | 212,700 | $8.933M | 0.0% | $55.35 | — | Call | 212015101 |
| HON | HONEYWELL INTL INC | 88,400 | $8.928M | 0.0% | $59.99 | +24.6% | Put | 438516106 |
| — | VALERO ENERGY PARTNERS LP | 174,830 | $8.919M | 0.0% | $48.44 | — | COM | 91914J102 |
| A | AGILENT TECHNOLOGIES INC | 234,400 | $8.908M | 0.0% | $31.77 | +19.9% | Call | 00846U101 |
| AVT | AVNET INC | 217,189 | $8.905M | 0.0% | $28.40 | +22.3% | COM | 053807103 |
| — | MARKWEST ENERGY PARTNERS L P | 158,484 | $8.877M | 0.0% | $63.79 | — | COM | 570759100 |
| — | STAPLES INC | 591,700 | $8.876M | 0.0% | $14.97 | — | Call | 855030102 |
| ELV | ANTHEM INC | 54,100 | $8.872M | 0.0% | $107.14 | +28.4% | Put | 036752103 |
| WHR | WHIRLPOOL CORP | 51,101 | $8.838M | 0.0% | $141.56 | +32.7% | COM | 963320106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 146,958 | $8.818M | 0.0% | $63.32 | -0.1% | COM | 759509102 |
| FAS | DIREXION SHS ETF TR | 284,200 | $8.81M | 0.0% | $110.88 | — | Put | 25459Y694 |
| HP | HELMERICH & PAYNE INC | 125,817 | $8.808M | 0.0% | $78.35 | -5.7% | COM | 423452101 |
| — | HEARTLAND PMT SYS INC | 162,710 | $8.786M | 0.0% | $37.93 | — | COM | 42235N108 |
| — | MEDIVATION INC | 77,000 | $8.778M | 0.0% | $95.22 | — | Put | 58501N101 |
| RIG | TRANSOCEAN LTD | 548,200 | $8.771M | 0.0% | $31.14 | -42.2% | Put | H8817H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 143,500 | $8.754M | 0.0% | $65.34 | -1.5% | Put | 780087102 |
| UGI | UGI CORP NEW | 256,202 | $8.711M | 0.0% | $33.98 | +4.4% | COM | 902681105 |
| NEM | NEWMONT MINING CORP | 375,700 | $8.641M | 0.0% | $22.20 | -12.0% | Call | 651639106 |
| — | DCP MIDSTREAM PARTNERS LP | 285,549 | $8.563M | 0.0% | $54.19 | — | COM | 23311P100 |
| — | CHARTER COMMUNICATIONS INC D | 50,000 | $8.55M | 0.0% | $129.05 | — | Call | 16117M305 |
| — | HCC INS HLDGS INC | 112,459 | $8.548M | 0.0% | $65.14 | — | COM | 404132102 |
| LEG | LEGGETT & PLATT INC | 177,884 | $8.54M | 0.0% | $33.97 | +37.5% | COM | 524660107 |
| WDC | WESTERN DIGITAL CORP | 109,400 | $8.533M | 0.0% | $44.58 | +35.2% | Put | 958102105 |
| — | AGRIUM INC | 81,265 | $8.532M | 0.0% | $94.93 | — | COM | 008916108 |
| — | FRONTIER COMMUNICATIONS CORP | 85,827 | $8.497M | 0.0% | $99.00 | — | CONV | 35906A207 |
| UAA | UNDER ARMOUR INC | 102,303 | $8.491M | 0.0% | $26.34 | +53.6% | COM | 904311107 |
| — | RAYTHEON CO | 89,300 | $8.484M | 0.0% | $77.27 | — | Put | 755111507 |
| SNY | SANOFI | 172,506 | $8.456M | 0.0% | $49.19 | — | ADR | 80105N105 |
| ZD | J2 GLOBAL INC | 125,962 | $8.44M | 0.0% | $48.21 | +22.7% | COM | 48123V102 |
| — | DISCOVER FINL SVCS | 148,000 | $8.436M | 0.0% | $49.55 | — | Put | 254709108 |
| — | BOB EVANS FARMS INC | 164,308 | $8.379M | 0.0% | $52.45 | — | COM | 096761101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 7,344,000 | $8.372M | 0.0% | $1.14 | — | BOND | 73640QAB1 |
| — | ORBITZ WORLDWIDE INC | 760,391 | $8.365M | 0.0% | $10.77 | — | COM | 68557K109 |
| PNC | PNC FINL SVCS GROUP INC | 88,000 | $8.36M | 0.0% | $58.41 | +15.9% | Call | 693475105 |
| — | FIREEYE INC | 173,800 | $8.342M | 0.0% | $34.58 | — | Call | 31816Q101 |
| — | ACTIVISION BLIZZARD INC | 347,300 | $8.336M | 0.0% | $22.04 | — | Call | 00507V109 |
| KSS | KOHLS CORP | 134,400 | $8.333M | 0.0% | $54.83 | +26.6% | Put | 500255104 |
| HLF | HERBALIFE LTD | 151,426 | $8.328M | 0.0% | $26.81 | -9.7% | COM | G4412G101 |
| — | QLIK TECHNOLOGIES INC | 244,600 | $8.317M | 0.0% | $24.08 | — | Call | 74733T105 |
| VLU | SPDR SERIES TRUST | 100,000 | $8.3M | 0.0% | $70.44 | — | FUND | 78464A128 |
| — | PANERA BREAD CO | 47,700 | $8.3M | 0.0% | $165.41 | — | Put | 69840W108 |
| PANW | PALO ALTO NETWORKS INC | 47,700 | $8.3M | 0.0% | $11.99 | +122.6% | Put | 697435105 |
| USB | US BANCORP DEL | 192,700 | $8.286M | 0.0% | $24.80 | +20.6% | Call | 902973304 |
| — | CATAMARAN CORP | 135,700 | $8.278M | 0.0% | $56.18 | — | Put | 148887102 |
| BP | BP PLC | 212,226 | $8.277M | 0.0% | $41.34 | — | ADR | 055622104 |
| — | DUKE REALTY CORP | 459,844 | $8.275M | 0.0% | $15.18 | — | COM | 264411505 |
| — | AMERICA MOVIL SAB DE CV | 393,877 | $8.271M | 0.0% | $20.70 | — | ADR | 02364W105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,232 | $8.264M | 0.0% | $294.73 | +11.7% | COM | 592688105 |
| — | CAMERON INTERNATIONAL CORP | 158,900 | $8.263M | 0.0% | $58.61 | — | Call | 13342B105 |
| — | NEWFIELD EXPL CO | 229,500 | $8.262M | 0.0% | $25.34 | — | Put | 651290108 |
| — | HEWLETT PACKARD CO | 274,700 | $8.241M | 0.0% | $26.44 | — | Call | 428236103 |
| — | DIREXION SHS ETF TR | 257,000 | $8.224M | 0.0% | — | — | Put | 25459Y470 |
| UNM | UNUM GROUP | 234,686 | $8.215M | 0.0% | $30.43 | +14.9% | COM | 91529Y106 |
| CX | CEMEX SAB DE CV | 912,348 | $8.21M | 0.0% | $9.97 | — | ADR | 151290889 |
| — | HOLLYFRONTIER CORP | 194,850 | $8.193M | 0.0% | $45.11 | — | COM | 436106108 |
| VOD | VODAFONE GROUP PLC NEW | 226,744 | $8.163M | 0.0% | $34.00 | — | Put | 92857W308 |
| — | SUNTRUST BKS INC | 189,200 | $8.136M | 0.0% | $39.30 | — | Put | 867914103 |
| DIN | DINEEQUITY INC | 82,040 | $8.122M | 0.0% | $43.61 | +44.1% | COM | 254423106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 169,145 | $8.12M | 0.0% | $38.61 | +10.7% | COM | 030420103 |
| RL | RALPH LAUREN CORP | 61,300 | $8.092M | 0.0% | $122.77 | -11.0% | Put | 751212101 |
| ROP | ROPER TECHNOLOGIES INC | 47,007 | $8.084M | 0.0% | $126.04 | +28.9% | COM | 776696106 |
| — | MARATHON OIL CORP | 310,900 | $8.083M | 0.0% | $37.16 | — | Call | 565849106 |
| XHR | XENIA HOTELS & RESORTS INC | 381,067 | $8.002M | 0.0% | $21.70 | — | TRUS | 984017103 |
| — | UNITED STATES STL CORP NEW | 7,256,000 | $7.982M | 0.0% | $1.13 | — | BOND | 912909AH1 |
| MSCI | MSCI INC | 130,657 | $7.97M | 0.0% | $32.42 | +70.2% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 78,900 | $7.969M | 0.0% | $59.99 | +24.6% | Call | 438516106 |
| KRC | KILROY RLTY CORP | 118,619 | $7.947M | 0.0% | $51.96 | — | COM | 49427F108 |
| — | DELPHI AUTOMOTIVE PLC | 93,320 | $7.936M | 0.0% | $60.00 | — | COM | G27823106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 134,374 | $7.929M | 0.0% | $30.63 | +8.4% | COM | 754730109 |
| GNW | GENWORTH FINL INC | 1,132,808 | $7.927M | 0.0% | $12.13 | -34.2% | COM | 37247D106 |
| CTRA | CABOT OIL & GAS CORP | 255,532 | $7.92M | 0.0% | $25.04 | -3.3% | COM | 127097103 |
| FFIV | F5 NETWORKS INC | 65,800 | $7.896M | 0.0% | $83.94 | +46.5% | Call | 315616102 |
| LVS | LAS VEGAS SANDS CORP | 151,700 | $7.888M | 0.0% | $45.96 | -14.1% | Call | 517834107 |
| GWW | GRAINGER W W INC | 33,393 | $7.88M | 0.0% | $203.44 | +0.4% | COM | 384802104 |
| PFG | PRINCIPAL FINL GROUP INC | 154,200 | $7.864M | 0.0% | $26.18 | +33.8% | Call | 74251V102 |
| OMC | OMNICOM GROUP INC | 113,964 | $7.863M | 0.0% | $45.84 | +15.1% | COM | 681919106 |
| TECH | BIO TECHNE CORP | 80,179 | $7.858M | 0.0% | $21.13 | +9.8% | COM | 09073M104 |
| BB | BLACKBERRY LTD | 977,200 | $7.818M | 0.0% | $9.76 | -0.8% | Put | 09228F103 |
| HAS | HASBRO INC | 105,087 | $7.774M | 0.0% | $30.39 | +65.7% | COM | 418056107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,334 | $7.769M | 0.0% | $64.42 | +31.2% | COM | M22465104 |
| — | GNC HLDGS INC | 176,452 | $7.764M | 0.0% | $44.01 | — | COM | 36191G107 |
| IEF | ISHARES TR | 73,900 | $7.76M | 0.0% | $102.00 | — | Call | 464287440 |
| FCX | FREEPORT-MCMORAN INC | 429,800 | $7.736M | 0.0% | $23.77 | -22.3% | Call | 35671D857 |
| SBUX | STARBUCKS CORP | 145,900 | $7.733M | 0.0% | $35.20 | +16.3% | Put | 855244109 |
| LNC | LINCOLN NATL CORP IND | 130,920 | $7.721M | 0.0% | $27.06 | +46.5% | COM | 534187109 |
| XLB | SELECT SECTOR SPDR TR | 160,300 | $7.694M | 0.0% | $42.55 | — | Put | 81369Y100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 94,800 | $7.679M | 0.0% | $72.87 | — | Put | 85590A401 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 77,534 | $7.676M | 0.0% | $81.93 | — | FUND | 464287614 |
| SWK | STANLEY BLACK & DECKER INC | 73,002 | $7.665M | 0.0% | $60.29 | +28.7% | COM | 854502101 |
| — | ORBITAL ATK INC | 104,662 | $7.642M | 0.0% | $73.34 | — | COM | 68557N103 |
| TMUS | T MOBILE US INC | 201,100 | $7.642M | 0.0% | $25.62 | +35.1% | Put | 872590104 |
| NVR | NVR INC | 5,695 | $7.631M | 0.0% | $1347.33 | +0.1% | COM | 62944T105 |
| JD | JD COM INC | 224,300 | $7.626M | 0.0% | $30.21 | — | Put | 47215P106 |
| NXPI | NXP SEMICONDUCTORS N V | 77,800 | $7.624M | 0.0% | $60.08 | +51.7% | Put | N6596X109 |
| SBH | SALLY BEAUTY HLDGS INC | 245,490 | $7.61M | 0.0% | $28.24 | +12.4% | COM | 79546E104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 73,851 | $7.608M | 0.0% | $96.50 | — | FUND | 464287598 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 165,273 | $7.603M | 0.0% | $45.82 | — | COM | G96666105 |
| — | TIFFANY & CO NEW | 83,500 | $7.599M | 0.0% | $84.93 | — | Call | 886547108 |
| — | ENERGIZER HLDGS INC | 58,000 | $7.598M | 0.0% | $128.47 | — | Put | 29266R108 |
| — | QEP RES INC | 422,060 | $7.598M | 0.0% | $24.74 | — | COM | 74733V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,800 | $7.589M | 0.0% | $119.91 | +18.9% | Call | 084670702 |
| — | HERTZ GLOBAL HOLDINGS INC | 420,141 | $7.561M | 0.0% | $21.44 | — | COM | 42805T105 |
| AEM | AGNICO EAGLE MINES LTD | 269,900 | $7.557M | 0.0% | $29.21 | -12.1% | Call | 008474108 |
| — | DR PEPPER SNAPPLE GROUP INC | 104,496 | $7.523M | 0.0% | $57.15 | — | COM | 26138E109 |
| SLV | ISHARES SILVER TRUST | 501,100 | $7.517M | 0.0% | $17.26 | — | Call | 46428Q109 |
| LULU | LULULEMON ATHLETICA INC | 115,400 | $7.501M | 0.0% | $57.28 | +13.5% | Put | 550021109 |
| — | POTASH CORP SASK INC | 250,000 | $7.5M | 0.0% | $35.49 | — | Put | 73755L107 |
| — | CAMERON INTERNATIONAL CORP | 143,700 | $7.472M | 0.0% | $58.61 | — | Put | 13342B105 |
| — | CATAMARAN CORP | 121,900 | $7.436M | 0.0% | $56.18 | — | Call | 148887102 |
| DG | DOLLAR GEN CORP NEW | 96,574 | $7.436M | 0.0% | $47.92 | +37.4% | COM | 256677105 |
| PVH | PVH CORP | 64,652 | $7.435M | 0.0% | $121.72 | -12.2% | COM | 693656100 |
| — | ENLINK MIDSTREAM LLC | 239,379 | $7.421M | 0.0% | $36.90 | — | COM | 29336T100 |
| — | NEWFIELD EXPL CO | 205,723 | $7.41M | 0.0% | $25.34 | — | COM | 651290108 |
| EQT | EQT CORP | 91,260 | $7.392M | 0.0% | $41.87 | +2.9% | COM | 26884L109 |
| TQQQ | PROSHARES TR | 69,700 | $7.388M | 0.0% | $92.13 | — | Put | 74347X831 |
| CHD | CHURCH & DWIGHT INC | 91,134 | $7.382M | 0.0% | $32.70 | +11.3% | COM | 171340102 |
| — | ASHLAND INC NEW | 60,940 | $7.373M | 0.0% | $102.83 | — | COM | 044209104 |
| — | SOUTHWESTERN ENERGY CO | 334,268 | $7.353M | 0.0% | $33.65 | — | COM | 845467109 |
| GPC | GENUINE PARTS CO | 82,486 | $7.341M | 0.0% | $54.93 | +23.3% | COM | 372460105 |
| — | BLACKSTONE GROUP L P | 182,900 | $7.316M | 0.0% | $26.76 | — | Put | 09253U108 |
| — | GOLDCORP INC NEW | 455,900 | $7.294M | 0.0% | $19.98 | — | Put | 380956409 |
| BLKB | BLACKBAUD INC | 130,081 | $7.284M | 0.0% | $29.38 | +72.2% | COM | 09227Q100 |
| IT | GARTNER INC | 85,634 | $7.279M | 0.0% | $81.41 | +5.3% | COM | 366651107 |
| — | BLACKSTONE GROUP L P | 181,900 | $7.276M | 0.0% | $26.76 | — | Call | 09253U108 |
| — | INGERSOLL-RAND PLC | 108,621 | $7.275M | 0.0% | $59.79 | — | COM | G47791101 |
| KLAC | KLA-TENCOR CORP | 129,600 | $7.258M | 0.0% | $49.36 | -3.0% | Put | 482480100 |
| — | NATIONAL OILWELL VARCO INC | 151,200 | $7.258M | 0.0% | $70.20 | — | Put | 637071101 |
| SYNA | SYNAPTICS INC | 84,300 | $7.25M | 0.0% | $55.47 | +64.5% | Put | 87157D109 |
| — | JUNIPER NETWORKS INC | 289,787 | $7.244M | 0.0% | $22.23 | — | COM | 48203R104 |
| O | REALTY INCOME CORP | 164,234 | $7.226M | 0.0% | $25.05 | +11.0% | TRUS | 756109104 |
| YPF | YPF SOCIEDAD ANONIMA | 267,097 | $7.211M | 0.0% | $26.62 | — | ADR | 984245100 |
| — | SINA CORP | 135,500 | $7.182M | 0.0% | $50.22 | — | Call | G81477104 |
| NBIS | YANDEX N V | 478,327 | $7.174M | 0.0% | $23.50 | — | COM | N97284108 |
| FLR | FLUOR CORP NEW | 134,417 | $7.137M | 0.0% | $58.56 | -11.1% | COM | 343412102 |
| — | RACKSPACE HOSTING INC | 192,700 | $7.13M | 0.0% | $48.42 | — | Call | 750086100 |
| — | ALERE INC | 5,748,000 | $7.128M | 0.0% | $1.19 | — | BOND | 01449JAA3 |
| — | ST JUDE MED INC | 97,600 | $7.125M | 0.0% | $55.25 | — | Call | 790849103 |
| — | BLACKSTONE GROUP L P | 178,117 | $7.124M | 0.0% | $26.76 | — | COM | 09253U108 |
| GAP | GAP INC DEL | 187,418 | $7.124M | 0.0% | $27.30 | -0.6% | COM | 364760108 |
| EW | EDWARDS LIFESCIENCES CORP | 50,168 | $7.123M | 0.0% | $18.61 | +21.3% | COM | 28176E108 |
| — | UNITED STATES STL CORP NEW | 355,721 | $7.113M | 0.0% | $25.76 | — | COM | 912909108 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 56,433 | $7.111M | 0.0% | $137.00 | — | CONV | N31738110 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,250 | $7.108M | 0.0% | $112.77 | — | ADR | 03524A108 |
| — | DIRECTV | 77,100 | $7.093M | 0.0% | $77.94 | — | Put | 25490A309 |
| TRIP | TRIPADVISOR INC | 81,500 | $7.091M | 0.0% | $70.85 | +2.1% | Put | 896945201 |
| AGCO | AGCO CORP | 126,400 | $7.078M | 0.0% | $42.59 | -5.1% | Put | 001084102 |
| AEE | AMEREN CORP | 190,925 | $7.064M | 0.0% | $25.72 | +13.1% | COM | 023608102 |
| — | SPDR SERIES TRUST | 306,884 | $7.061M | 0.0% | $22.99 | — | FUND | 78464A458 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 281,103 | $7.042M | 0.0% | $19.16 | +16.2% | COM | 099502106 |
| PNW | PINNACLE WEST CAP CORP | 125,708 | $7.038M | 0.0% | $35.38 | +12.4% | COM | 723484101 |
| AMT | AMERICAN TOWER CORP NEW | 75,500 | $7.021M | 0.0% | $68.95 | +5.8% | Put | 03027X100 |
| CCL | CARNIVAL CORP | 143,143 | $7.015M | 0.0% | $32.38 | +25.4% | COM | 143658300 |
| — | CAVIUM INC | 103,100 | $7.011M | 0.0% | $63.77 | — | Put | 14964U108 |
| XLY | SELECT SECTOR SPDR TR | 92,200 | $7.007M | 0.0% | $73.99 | — | Call | 81369Y407 |
| — | CAESARS ENTMT CORP | 1,167,800 | $7.007M | 0.0% | $14.99 | — | Put | 127686103 |
| DEO | DIAGEO P L C | 60,400 | $7.006M | 0.0% | $117.13 | — | Put | 25243Q205 |
| — | EXPRESS SCRIPTS HLDG CO | 79,600 | $7.005M | 0.0% | $68.64 | — | Put | 30219G108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 95,945 | $7.004M | 0.0% | $21.95 | +6.2% | COM | 136069101 |
| NTES | NETEASE INC | 48,627 | $7.002M | 0.0% | $132.80 | — | ADR | 64110W102 |
| TRIP | TRIPADVISOR INC | 80,000 | $6.96M | 0.0% | $70.85 | +2.1% | Call | 896945201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,400 | $6.942M | 0.0% | $44.64 | +25.7% | Call | N53745100 |
| — | PANDORA MEDIA INC | 460,300 | $6.905M | 0.0% | $20.36 | — | Put | 698354107 |
| — | TESORO CORP | 82,000 | $6.888M | 0.0% | $63.06 | — | Put | 881609101 |
| — | LIBERTY GLOBAL PLC | 137,496 | $6.876M | 0.0% | $46.43 | — | COM | G5480U120 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 146,300 | $6.876M | 0.0% | $14.79 | +186.7% | Put | 64125C109 |
| — | WYNDHAM WORLDWIDE CORP | 84,672 | $6.856M | 0.0% | $65.36 | — | COM | 98310W108 |
| — | DENTSPLY INTL INC NEW | 133,970 | $6.833M | 0.0% | $46.16 | — | COM | 249030107 |
| LNT | ALLIANT ENERGY CORP | 119,600 | $6.819M | 0.0% | $19.00 | +13.8% | COM | 018802108 |
| — | L BRANDS INC | 80,218 | $6.819M | 0.0% | $66.03 | — | COM | 501797104 |
| CSIQ | CANADIAN SOLAR INC | 243,200 | $6.81M | 0.0% | $34.18 | +0.3% | Call | 136635109 |
| BP | BP PLC | 174,400 | $6.802M | 0.0% | $41.34 | — | Put | 055622104 |
| NVDA | NVIDIA CORP | 339,507 | $6.79M | 0.0% | $0.38 | +37.2% | COM | 67066G104 |
| MAA | MID-AMER APT CMNTYS INC | 94,098 | $6.774M | 0.0% | $45.13 | +15.8% | COM | 59522J103 |
| GGG | GRACO INC | 94,970 | $6.743M | 0.0% | $18.03 | +15.8% | COM | 384109104 |
| FEZ | SPDR INDEX SHS FDS | 182,000 | $6.734M | 0.0% | $38.80 | — | Put | 78463X202 |
| AOS | SMITH A O | 94,270 | $6.693M | 0.0% | $27.91 | +4.0% | COM | 831865209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 514,153 | $6.685M | 0.0% | $13.90 | — | COM | G5876H105 |
| ALKS | ALKERMES PLC | 104,300 | $6.675M | 0.0% | $58.77 | +4.1% | Put | G01767105 |
| GRMN | GARMIN LTD | 155,050 | $6.668M | 0.0% | $34.63 | -2.8% | COM | H2906T109 |
| — | RED HAT INC | 88,900 | $6.668M | 0.0% | $65.01 | — | Call | 756577102 |
| M | MACYS INC | 99,500 | $6.667M | 0.0% | $52.21 | +29.4% | Call | 55616P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,700 | $6.66M | 0.0% | $22.33 | 0.0% | Call | 61174X109 |
| CSIQ | CANADIAN SOLAR INC | 237,744 | $6.657M | 0.0% | $34.18 | +0.3% | COM | 136635109 |
| — | MARKET VECTORS ETF TR | 195,681 | $6.652M | 0.0% | $34.23 | — | FUND | 57060U191 |
| — | SKECHERS U S A INC | 61,000 | $6.649M | 0.0% | $60.56 | — | Call | 830566105 |
| SJM | SMUCKER J M CO | 61,539 | $6.644M | 0.0% | $73.14 | +15.3% | COM | 832696405 |
| GLW | CORNING INC | 349,600 | $6.642M | 0.0% | $12.49 | +29.0% | Put | 219350105 |
| — | CORE LABORATORIES N V | 58,122 | $6.628M | 0.0% | $137.34 | — | COM | N22717107 |
| — | QUINTILES TRANSNATIO HLDGS I | 91,849 | $6.617M | 0.0% | $64.01 | — | COM | 74876Y101 |
| RDN | RADIAN GROUP INC | 366,600 | $6.599M | 0.0% | $12.06 | +23.2% | Put | 750236101 |
| — | INTEL CORP | 5,477,000 | $6.572M | 0.0% | $1.20 | — | BOND | 458140AD2 |
| ZG | ZILLOW GROUP INC | 76,423 | $6.572M | 0.0% | $32.05 | -9.0% | COM | 98954M101 |
| — | VERIFONE SYS INC | 198,990 | $6.565M | 0.0% | $19.37 | — | COM | 92342Y109 |
| HRB | BLOCK H & R INC | 225,600 | $6.542M | 0.0% | $20.53 | +2.6% | Call | 093671105 |
| — | TYSON FOODS INC | 127,940 | $6.525M | 0.0% | $50.00 | — | CONV | 902494301 |
| — | NUANCE COMMUNICATIONS INC | 383,220 | $6.516M | 0.0% | $17.53 | — | COM | 67020Y100 |
| NTRS | NORTHERN TR CORP | 85,654 | $6.509M | 0.0% | $46.77 | +19.9% | COM | 665859104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 104,931 | $6.506M | 0.0% | $46.70 | +9.5% | COM | 12541W209 |
| TM | TOYOTA MOTOR CORP | 48,900 | $6.504M | 0.0% | $127.78 | — | Put | 892331307 |
| NTCT | NETSCOUT SYS INC | 180,600 | $6.502M | 0.0% | $40.82 | +0.6% | Put | 64115T104 |
| XLY | SELECT SECTOR SPDR TR | 85,380 | $6.497M | 0.0% | $73.99 | — | FUND | 81369Y407 |
| FFIV | F5 NETWORKS INC | 54,100 | $6.492M | 0.0% | $83.94 | +46.5% | Put | 315616102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 195,712 | $6.458M | 0.0% | $35.55 | — | COM | 29250X103 |
| — | MARKET VECTORS ETF TR | 357,800 | $6.44M | 0.0% | $15.56 | — | Call | 57060U506 |
| DXJ | WISDOMTREE TR | 112,700 | $6.424M | 0.0% | $48.95 | — | Call | 97717W851 |
| EMR | EMERSON ELEC CO | 116,500 | $6.408M | 0.0% | $43.20 | +2.4% | Call | 291011104 |
| ECPG | ENCORE CAP GROUP INC | 152,468 | $6.404M | 0.0% | $41.37 | -0.9% | COM | 292554102 |
| — | DOMINION MIDSTREAM PARTNERS | 168,043 | $6.383M | 0.0% | $39.34 | — | COM | 257454108 |
| — | GANNETT SPINCO INC | 490,568 | $6.377M | 0.0% | $13.00 | — | COM | 36473H104 |
| — | COMCAST CORP NEW | 107,579 | $6.347M | 0.0% | $52.55 | — | COM | 20030N200 |
| — | KANSAS CITY SOUTHERN | 69,544 | $6.328M | 0.0% | $111.67 | — | COM | 485170302 |
| DRI | DARDEN RESTAURANTS INC | 89,000 | $6.319M | 0.0% | $31.01 | +40.8% | Call | 237194105 |
| FAST | FASTENAL CO | 150,269 | $6.311M | 0.0% | $8.33 | -4.7% | COM | 311900104 |
| LLY | LILLY ELI & CO | 76,000 | $6.308M | 0.0% | $44.17 | +43.1% | Put | 532457108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,500,000 | $6.305M | 0.0% | $0.94 | — | BOND | 74734MAB5 |
| MBI | MBIA INC | 1,050,500 | $6.303M | 0.0% | $4.00 | -1.4% | Put | 55262C100 |
| — | WUXI PHARMATECH CAYMAN INC | 149,583 | $6.282M | 0.0% | $32.63 | — | ADR | 929352102 |
| PBA | PEMBINA PIPELINE CORP | 196,293 | $6.28M | 0.0% | $19.08 | +0.0% | COM | 706327103 |
| — | DISH NETWORK CORP | 93,600 | $6.271M | 0.0% | $52.42 | — | Call | 25470M109 |
| — | LEVEL 3 COMMUNICATIONS INC | 120,477 | $6.264M | 0.0% | $41.47 | — | COM | 52729N308 |
| BALL | BALL CORP | 89,347 | $6.255M | 0.0% | $25.26 | +28.1% | COM | 058498106 |
| — | CONSOL ENERGY INC | 297,643 | $6.25M | 0.0% | $32.82 | — | COM | 20854P109 |
| FSLR | FIRST SOLAR INC | 135,798 | $6.248M | 0.0% | $49.75 | +12.3% | COM | 336433107 |
| AMBA | AMBARELLA INC | 61,240 | $6.247M | 0.0% | $81.94 | +6.7% | COM | G037AX101 |
| ADM | ARCHER DANIELS MIDLAND CO | 129,900 | $6.235M | 0.0% | $28.77 | +28.0% | Call | 039483102 |
| XLV | SELECT SECTOR SPDR TR | 84,200 | $6.231M | 0.0% | $69.96 | — | Call | 81369Y209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,024 | $6.231M | 0.0% | $134.44 | +33.8% | COM | 91307C102 |
| — | CHARTER COMMUNICATIONS INC D | 36,329 | $6.212M | 0.0% | $129.05 | — | COM | 16117M305 |
| SPG | SIMON PPTY GROUP INC NEW | 35,800 | $6.193M | 0.0% | $88.18 | +22.6% | Put | 828806109 |
| — | DIREXION SHS ETF TR | 687,100 | $6.184M | 0.0% | — | — | Put | 25459Y488 |
| — | NIELSEN N V | 140,522 | $6.182M | 0.0% | $44.96 | — | COM | N63218106 |
| CUBE | CUBESMART | 267,029 | $6.142M | 0.0% | $16.09 | — | COM | 229663109 |
| TSN | TYSON FOODS INC | 146,200 | $6.14M | 0.0% | $28.69 | +11.6% | Put | 902494103 |
| HOG | HARLEY DAVIDSON INC | 109,613 | $6.138M | 0.0% | $61.47 | -7.0% | COM | 412822108 |
| EWY | ISHARES | 111,600 | $6.138M | 0.0% | $59.18 | — | Put | 464286772 |
| — | CIMAREX ENERGY CO | 55,800 | $6.138M | 0.0% | $99.07 | — | Put | 171798101 |
| VALE | VALE S A | 1,226,200 | $6.131M | 0.0% | $10.67 | — | Put | 91912E105 |
| — | AMERIGAS PARTNERS L P | 135,918 | $6.116M | 0.0% | $45.31 | — | COM | 030975106 |
| — | POWERSHS DB US DOLLAR INDEX | 244,400 | $6.11M | 0.0% | $25.00 | — | Put | 73936D107 |
| HRB | BLOCK H & R INC | 210,644 | $6.108M | 0.0% | $20.53 | +2.6% | COM | 093671105 |
| — | PRICELINE GRP INC | 4,587,000 | $6.101M | 0.0% | $1.33 | — | BOND | 741503AQ9 |
| — | CIMAREX ENERGY CO | 55,370 | $6.09M | 0.0% | $99.07 | — | COM | 171798101 |
| — | CALIFORNIA RES CORP | 1,014,660 | $6.088M | 0.0% | $4.96 | — | Put | 13057Q107 |
| — | U S SILICA HLDGS INC | 209,800 | $6.084M | 0.0% | $30.96 | — | Put | 90346E103 |
| ILF | ISHARES TR | 208,187 | $6.039M | 0.0% | $36.30 | — | FUND | 464287390 |
| MTB | M & T BK CORP | 48,494 | $6.012M | 0.0% | $86.76 | +5.3% | COM | 55261F104 |
| — | VMWARE INC | 70,700 | $6.01M | 0.0% | $81.76 | — | Put | 928563402 |
| — | SPECTRUM PHARMACEUTICALS INC | 998,592 | $5.992M | 0.0% | $7.46 | — | COM | 84763A108 |
| CMS | CMS ENERGY CORP | 193,020 | $5.983M | 0.0% | $23.64 | +3.5% | COM | 125896100 |
| — | RAIT FINANCIAL TRUST | 995,817 | $5.974M | 0.0% | $7.97 | — | TRUS | 749227609 |
| — | CABLEVISION SYS CORP | 259,426 | $5.967M | 0.0% | $17.64 | — | COM | 12686C109 |
| — | MAXIM INTEGRATED PRODS INC | 175,000 | $5.95M | 0.0% | $30.18 | — | Call | 57772K101 |
| ALK | ALASKA AIR GROUP INC | 92,937 | $5.948M | 0.0% | $55.62 | +6.4% | COM | 011659109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 152,232 | $5.938M | 0.0% | $44.60 | — | COM | 864482104 |
| — | SPLUNK INC | 85,964 | $5.931M | 0.0% | $58.80 | — | COM | 848637104 |
| — | ISHARES | 392,446 | $5.908M | 0.0% | $14.22 | — | FUND | 464286731 |
| PFG | PRINCIPAL FINL GROUP INC | 115,461 | $5.888M | 0.0% | $26.18 | +33.8% | COM | 74251V102 |
| — | MOBILE TELESYSTEMS OJSC | 654,204 | $5.887M | 0.0% | $16.07 | — | ADR | 607409109 |
| VOYA | VOYA FINL INC | 127,661 | $5.872M | 0.0% | $34.72 | +16.2% | COM | 929089100 |
| RWX | SPDR INDEX SHS FDS | 143,369 | $5.866M | 0.0% | $40.37 | — | FUND | 78463X863 |
| REG | REGENCY CTRS CORP | 101,058 | $5.861M | 0.0% | $32.85 | +30.0% | TRUS | 758849103 |
| DG | DOLLAR GEN CORP NEW | 76,000 | $5.852M | 0.0% | $47.92 | +37.4% | Call | 256677105 |
| PEB | PEBBLEBROOK HOTEL TR | 139,318 | $5.851M | 0.0% | $29.25 | — | COM | 70509V100 |
| — | LINEAR TECHNOLOGY CORP | 133,006 | $5.851M | 0.0% | $44.79 | — | COM | 535678106 |
| — | APACHE CORP | 102,600 | $5.848M | 0.0% | $72.02 | — | Put | 037411105 |
| DBEF | DBX ETF TR | 208,470 | $5.841M | 0.0% | $27.40 | — | FUND | 233051200 |
| TQQQ | PROSHARES TR | 55,100 | $5.841M | 0.0% | $92.13 | — | Call | 74347X831 |
| — | BARD C R INC | 34,277 | $5.826M | 0.0% | $126.77 | — | COM | 067383109 |
| ACN | ACCENTURE PLC IRELAND | 60,600 | $5.818M | 0.0% | $63.91 | +26.2% | Call | G1151C101 |
| KEY | KEYCORP NEW | 387,321 | $5.809M | 0.0% | $7.48 | +28.9% | COM | 493267108 |
| GAP | GAP INC DEL | 152,800 | $5.806M | 0.0% | $27.30 | -0.6% | Call | 364760108 |
| — | HERTZ GLOBAL HOLDINGS INC | 322,400 | $5.803M | 0.0% | $21.44 | — | Put | 42805T105 |
| TSCO | TRACTOR SUPPLY CO | 65,162 | $5.798M | 0.0% | $10.92 | +38.9% | COM | 892356106 |
| WT | WISDOMTREE INVTS INC | 276,036 | $5.797M | 0.0% | $18.75 | +12.5% | COM | 97717P104 |
| FSLR | FIRST SOLAR INC | 126,000 | $5.796M | 0.0% | $49.75 | +12.3% | Call | 336433107 |
| RDN | RADIAN GROUP INC | 321,937 | $5.794M | 0.0% | $12.06 | +23.2% | COM | 750236101 |
| NOC | NORTHROP GRUMMAN CORP | 36,600 | $5.783M | 0.0% | $93.29 | +44.3% | Put | 666807102 |
| NRG | NRG ENERGY INC | 262,859 | $5.783M | 0.0% | $22.65 | -12.9% | COM | 629377508 |
| TAP | MOLSON COORS BREWING CO | 83,800 | $5.782M | 0.0% | $47.24 | +21.3% | Call | 60871R209 |
| EWW | ISHARES | 101,200 | $5.768M | 0.0% | $64.01 | — | Put | 464286822 |
| TV | GRUPO TELEVISA SA | 151,654 | $5.763M | 0.0% | $35.13 | — | ADR | 40049J206 |
| DGX | QUEST DIAGNOSTICS INC | 80,055 | $5.763M | 0.0% | $47.52 | +25.6% | COM | 74834L100 |
| EWY | ISHARES | 104,200 | $5.731M | 0.0% | $59.18 | — | Call | 464286772 |
| — | DYNEGY INC NEW DEL | 197,094 | $5.716M | 0.0% | $28.63 | — | COM | 26817R108 |
| AGO | ASSURED GUARANTY LTD | 248,100 | $5.706M | 0.0% | $22.08 | +5.1% | Put | G0585R106 |
| RRC | RANGE RES CORP | 116,400 | $5.704M | 0.0% | $82.33 | -30.7% | Put | 75281A109 |
| HSY | HERSHEY CO | 64,600 | $5.685M | 0.0% | $76.08 | -4.0% | Put | 427866108 |
| — | NEXTERA ENERGY INC | 93,091 | $5.679M | 0.0% | $64.44 | — | CONV | 65339F887 |
| — | CLOVIS ONCOLOGY INC | 65,014 | $5.657M | 0.0% | $85.82 | — | COM | 189464100 |
| — | CTRIP COM INTL LTD | 78,300 | $5.638M | 0.0% | $54.11 | — | Put | 22943F100 |
| — | LIBERTY INTERACTIVE CORP | 208,771 | $5.637M | 0.0% | $24.62 | — | COM | 53071M104 |
| — | T MOBILE US INC | 84,110 | $5.635M | 0.0% | $64.20 | — | CONV | 872590203 |
| — | TESORO CORP | 67,000 | $5.628M | 0.0% | $63.06 | — | Call | 881609101 |
| — | CLIFFS NAT RES INC | 1,406,823 | $5.626M | 0.0% | $8.74 | — | COM | 18683K101 |
| — | TARGA RESOURCES PARTNERS LP | 147,690 | $5.614M | 0.0% | $70.20 | — | COM | 87611X105 |
| — | DDR CORP | 372,852 | $5.592M | 0.0% | $15.34 | — | COM | 23317H102 |
| — | SPECTRA ENERGY CORP | 174,700 | $5.59M | 0.0% | $34.32 | — | Call | 847560109 |
| HRTX | HERON THERAPEUTICS INC | 180,000 | $5.58M | 0.0% | $9.69 | +94.1% | Call | 427746102 |
| MSI | MOTOROLA SOLUTIONS INC | 97,800 | $5.575M | 0.0% | $49.93 | +1.0% | Put | 620076307 |
| MGA | MAGNA INTL INC | 99,500 | $5.572M | 0.0% | $36.16 | +13.2% | Call | 559222401 |
| TDC | TERADATA CORP DEL | 150,300 | $5.561M | 0.0% | $45.06 | -8.7% | Put | 88076W103 |
| — | ALBANY MOLECULAR RESH INC | 4,000,000 | $5.56M | 0.0% | $1.27 | — | BOND | 012423AB5 |
| AER | AERCAP HOLDINGS NV | 123,500 | $5.558M | 0.0% | $46.29 | +0.8% | Call | N00985106 |
| — | VIACOM INC NEW | 86,700 | $5.549M | 0.0% | $67.85 | — | Put | 92553P201 |
| IVZ | INVESCO LTD | 149,900 | $5.546M | 0.0% | $23.11 | +7.8% | Call | G491BT108 |
| GXC | SPDR INDEX SHS FDS | 63,137 | $5.546M | 0.0% | $64.44 | — | FUND | 78463X400 |
| NGL | NGL ENERGY PARTNERS LP | 184,617 | $5.539M | 0.0% | $27.40 | — | COM | 62913M107 |
| SYK | STRYKER CORP | 58,200 | $5.529M | 0.0% | $68.42 | +22.5% | Put | 863667101 |
| BB | BLACKBERRY LTD | 690,900 | $5.527M | 0.0% | $9.76 | -0.8% | Call | 09228F103 |
| — | YY INC | 6,000,000 | $5.52M | 0.0% | $0.92 | — | BOND | 98426TAB2 |
| — | YY INC | 79,900 | $5.513M | 0.0% | $60.53 | — | Call | 98426T106 |
| TXT | TEXTRON INC | 125,224 | $5.511M | 0.0% | $31.00 | +44.3% | COM | 883203101 |
| PRU | PRUDENTIAL FINL INC | 63,200 | $5.498M | 0.0% | $45.75 | +16.4% | Put | 744320102 |
| IYR | ISHARES TR | 77,300 | $5.488M | 0.0% | $72.06 | — | Call | 464287739 |
| — | OMNICARE INC | 58,300 | $5.481M | 0.0% | $89.42 | — | Call | 681904108 |
| — | TIFFANY & CO NEW | 60,202 | $5.478M | 0.0% | $84.93 | — | COM | 886547108 |
| — | TWENTY FIRST CENTY FOX INC | 171,000 | $5.472M | 0.0% | $33.60 | — | Call | 90130A101 |
| — | SCANA CORP NEW | 109,426 | $5.472M | 0.0% | $51.31 | — | COM | 80589M102 |
| — | PEABODY ENERGY CORP | 2,735,500 | $5.471M | 0.0% | $10.31 | — | Call | 704549104 |
| JBLU | JETBLUE AIRWAYS CORP | 273,000 | $5.46M | 0.0% | $13.68 | +48.1% | Call | 477143101 |
| — | AMERICAN RLTY CAP PPTYS INC | 679,957 | $5.44M | 0.0% | $9.98 | — | COM | 02917T104 |
| FLO | FLOWERS FOODS INC | 258,811 | $5.435M | 0.0% | $14.73 | +1.2% | COM | 343498101 |
| — | BARRICK GOLD CORP | 542,300 | $5.423M | 0.0% | $14.00 | — | Put | 067901108 |
| LMT | LOCKHEED MARTIN CORP | 29,300 | $5.421M | 0.0% | $100.95 | +43.2% | Put | 539830109 |
| CWB | SPDR SERIES TRUST | 115,466 | $5.417M | 0.0% | $46.90 | — | FUND | 78464A359 |
| — | ATHENAHEALTH INC | 47,500 | $5.415M | 0.0% | $146.90 | — | Put | 04685W103 |
| — | MARKET VECTORS ETF TR | 100,245 | $5.413M | 0.0% | $52.16 | — | FUND | 57060U233 |
| — | ISIS PHARMACEUTICALS INC | 94,900 | $5.409M | 0.0% | $40.44 | — | Call | 464330109 |
| ALKS | ALKERMES PLC | 84,431 | $5.405M | 0.0% | $58.77 | +4.1% | COM | G01767105 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $5.4M | 0.0% | $53.79 | — | Call | 81369Y704 |
| — | L BRANDS INC | 63,400 | $5.389M | 0.0% | $66.03 | — | Call | 501797104 |
| — | CERNER CORP | 78,100 | $5.389M | 0.0% | $64.62 | — | Call | 156782104 |
| ILMN | ILLUMINA INC | 24,700 | $5.384M | 0.0% | $161.22 | +21.1% | Call | 452327109 |
| FSLR | FIRST SOLAR INC | 116,500 | $5.359M | 0.0% | $49.75 | +12.3% | Put | 336433107 |
| TJX | TJX COS INC NEW | 81,200 | $5.359M | 0.0% | $22.99 | +24.8% | Put | 872540109 |
| — | MARKET VECTORS ETF TR | 157,600 | $5.358M | 0.0% | $34.23 | — | Call | 57060U191 |
| — | IAC INTERACTIVECORP | 67,800 | $5.356M | 0.0% | $68.83 | — | Call | 44919P508 |
| CE | CELANESE CORP DEL | 75,352 | $5.353M | 0.0% | $45.25 | +20.0% | COM | 150870103 |
| LULU | LULULEMON ATHLETICA INC | 82,100 | $5.337M | 0.0% | $57.28 | +13.5% | Call | 550021109 |
| CTRA | CABOT OIL & GAS CORP | 172,100 | $5.335M | 0.0% | $25.04 | -3.3% | Put | 127097103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 171,804 | $5.327M | 0.0% | $33.96 | — | TRUS | 875465106 |
| BRX | BRIXMOR PPTY GROUP INC | 230,966 | $5.312M | 0.0% | $23.01 | — | COM | 11120U105 |
| EXAS | EXACT SCIENCES CORP | 183,100 | $5.31M | 0.0% | $23.58 | +6.5% | Call | 30063P105 |
| WAT | WATERS CORP | 41,326 | $5.289M | 0.0% | $102.14 | +27.1% | COM | 941848103 |
| MUR | MURPHY OIL CORP | 128,500 | $5.269M | 0.0% | $35.66 | -14.8% | Put | 626717102 |
| DEO | DIAGEO P L C | 45,393 | $5.266M | 0.0% | $117.13 | — | ADR | 25243Q205 |
| SNPS | SYNOPSYS INC | 105,112 | $5.256M | 0.0% | $46.25 | +5.3% | COM | 871607107 |
| OSG | AMBAC FINL GROUP INC | 327,260 | $5.236M | 0.0% | $23.52 | +0.4% | COM | 023139884 |
| EFX | EQUIFAX INC | 53,901 | $5.228M | 0.0% | $63.58 | +38.6% | COM | 294429105 |
| — | DENBURY RES INC | 871,415 | $5.227M | 0.0% | $13.19 | — | COM | 247916208 |
| ELV | ANTHEM INC | 31,800 | $5.215M | 0.0% | $107.14 | +28.4% | Call | 036752103 |
| — | ROVI CORP | 347,525 | $5.214M | 0.0% | $15.54 | — | COM | 779376102 |
| OPLN | KAR AUCTION SVCS INC | 140,918 | $5.214M | 0.0% | $11.20 | +27.8% | COM | 48238T109 |
| PTCT | PTC THERAPEUTICS INC | 108,200 | $5.194M | 0.0% | $56.75 | +2.8% | Put | 69366J200 |
| — | WEYERHAEUSER CO | 99,754 | $5.187M | 0.0% | $52.16 | — | CONV | 962166872 |
| — | POWERSHS DB US DOLLAR INDEX | 207,477 | $5.187M | 0.0% | $25.00 | — | FUND | 73936D107 |
| NOW | SERVICENOW INC | 70,000 | $5.18M | 0.0% | $12.88 | +19.7% | Put | 81762P102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 304,108 | $5.169M | 0.0% | $17.45 | — | TRUS | 720190206 |
| — | DISH NETWORK CORP | 76,964 | $5.158M | 0.0% | $52.42 | — | COM | 25470M109 |
| YCS | PROSHARES TR II | 56,000 | $5.152M | 0.0% | $85.27 | — | Put | 74347W569 |
| — | VARIAN MED SYS INC | 61,199 | $5.141M | 0.0% | $70.74 | — | COM | 92220P105 |
| BAP | CREDICORP LTD | 37,032 | $5.11M | 0.0% | $105.14 | +7.1% | COM | G2519Y108 |
| — | ALCOA INC | 463,900 | $5.103M | 0.0% | $11.12 | — | Put | 013817101 |
| CNK | CINEMARK HOLDINGS INC | 127,272 | $5.091M | 0.0% | $24.68 | +41.4% | COM | 17243V102 |
| — | CONSOL ENERGY INC | 242,000 | $5.082M | 0.0% | $32.82 | — | Put | 20854P109 |
| PRGO | PERRIGO CO PLC | 27,600 | $5.078M | 0.0% | $179.69 | +6.1% | Put | G97822103 |
| AZN | ASTRAZENECA PLC | 80,600 | $5.078M | 0.0% | $66.30 | — | Put | 046353108 |
| — | SVB FINL GROUP | 35,448 | $5.069M | 0.0% | $135.34 | — | COM | 78486Q101 |
| — | SEARS HLDGS CORP | 194,400 | $5.054M | 0.0% | $30.93 | — | Call | 812350106 |
| AMT | AMERICAN TOWER CORP NEW | 54,200 | $5.04M | 0.0% | $68.95 | +5.8% | Call | 03027X100 |
| — | MEDIVATION INC | 44,138 | $5.032M | 0.0% | $95.22 | — | COM | 58501N101 |
| AME | AMETEK INC NEW | 93,196 | $5.032M | 0.0% | $44.54 | +12.0% | COM | 031100100 |
| MUB | ISHARES | 46,541 | $5.028M | 0.0% | $106.51 | — | FUND | 464288414 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 81,000 | $5.022M | 0.0% | $42.86 | +4.7% | Put | 203668108 |
| — | SILVER WHEATON CORP | 295,300 | $5.02M | 0.0% | $19.22 | — | Put | 828336107 |
| — | ABIOMED INC | 77,186 | $5.018M | 0.0% | $22.44 | — | COM | 003654100 |
| — | MANNKIND CORP | 1,002,600 | $5.013M | 0.0% | $5.00 | — | Call | 56400P201 |
| XLB | SELECT SECTOR SPDR TR | 104,200 | $5.002M | 0.0% | $42.55 | — | Call | 81369Y100 |
| — | APACHE CORP | 87,600 | $4.993M | 0.0% | $72.02 | — | Call | 037411105 |
| — | JDS UNIPHASE CORP | 5,086,000 | $4.985M | 0.0% | $1.03 | — | BOND | 46612JAF8 |
| — | U S SILICA HLDGS INC | 171,666 | $4.979M | 0.0% | $30.96 | — | COM | 90346E103 |
| — | TWENTY FIRST CENTY FOX INC | 155,553 | $4.978M | 0.0% | $35.35 | — | COM | 90130A200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 552,280 | $4.971M | 0.0% | $10.01 | — | ADR | 05946K101 |
| — | TORCHMARK CORP | 85,075 | $4.935M | 0.0% | $61.69 | — | COM | 891027104 |
| HOLX | HOLOGIC INC | 129,838 | $4.933M | 0.0% | $25.17 | +39.1% | COM | 436440101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,100 | $4.928M | 0.0% | $34.83 | +16.2% | Call | 45866F104 |
| EWA | ISHARES | 234,473 | $4.923M | 0.0% | $21.58 | — | FUND | 464286103 |
| TDC | TERADATA CORP DEL | 132,777 | $4.913M | 0.0% | $45.06 | -8.7% | COM | 88076W103 |
| CVE | CENOVUS ENERGY INC | 306,430 | $4.903M | 0.0% | $18.47 | -23.0% | COM | 15135U109 |
| THC | TENET HEALTHCARE CORP | 85,900 | $4.896M | 0.0% | $50.06 | +2.0% | Call | 88033G407 |
| — | NATIONAL GRID PLC | 76,478 | $4.896M | 0.0% | $61.88 | — | ADR | 636274300 |
| JBLU | JETBLUE AIRWAYS CORP | 244,567 | $4.892M | 0.0% | $13.68 | +48.1% | COM | 477143101 |
| FLS | FLOWSERVE CORP | 93,836 | $4.88M | 0.0% | $48.16 | -6.2% | COM | 34354P105 |
| VALE | VALE S A | 975,158 | $4.876M | 0.0% | $10.67 | — | ADR | 91912E105 |
| TFX | TELEFLEX INC | 36,000 | $4.86M | 0.0% | $117.00 | +1.5% | Call | 879369106 |
| — | FINISAR CORP | 284,897 | $4.843M | 0.0% | $19.31 | — | COM | 31787A507 |
| — | ROYAL DUTCH SHELL PLC | 84,966 | $4.84M | 0.0% | $69.03 | — | ADR | 780259107 |
| — | LEUCADIA NATL CORP | 201,701 | $4.837M | 0.0% | $26.06 | — | COM | 527288104 |
| — | SINA CORP | 91,219 | $4.836M | 0.0% | $50.22 | — | COM | G81477104 |
| LEN | LENNAR CORP | 94,800 | $4.835M | 0.0% | $33.45 | +24.8% | Call | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,300 | $4.834M | 0.0% | $76.67 | +64.3% | Put | 92532F100 |
| SO | SOUTHERN CO | 117,600 | $4.822M | 0.0% | $26.60 | +4.5% | Put | 842587107 |
| — | RITE AID CORP | 602,100 | $4.817M | 0.0% | $4.88 | — | Call | 767754104 |
| EQIX | EQUINIX INC | 18,962 | $4.816M | 0.0% | $175.23 | +13.5% | Put | 29444U700 |
| CMI | CUMMINS INC | 36,700 | $4.808M | 0.0% | $90.07 | +14.2% | Put | 231021106 |
| KR | KROGER CO | 66,700 | $4.802M | 0.0% | $13.66 | +116.1% | Put | 501044101 |
| PM | PHILIP MORRIS INTL INC | 60,000 | $4.8M | 0.0% | $49.29 | -2.0% | Put | 718172109 |
| DECK | DECKERS OUTDOOR CORP | 67,600 | $4.8M | 0.0% | $12.52 | -1.9% | Call | 243537107 |
| — | PARAMOUNT GROUP INC | 282,124 | $4.796M | 0.0% | $18.84 | — | COM | 69924R108 |
| ADSK | AUTODESK INC | 95,900 | $4.795M | 0.0% | $49.22 | +16.1% | Call | 052769106 |
| — | NEWMONT MINING CORP | 4,739,000 | $4.786M | 0.0% | $1.04 | — | BOND | 651639AJ5 |
| ADSK | AUTODESK INC | 95,700 | $4.785M | 0.0% | $49.22 | +16.1% | Put | 052769106 |
| BSM | BLACK STONE MINERALS L P | 281,122 | $4.78M | 0.0% | $17.00 | — | COM | 09225M101 |
| — | OMNICARE INC | 3,883,000 | $4.776M | 0.0% | $1.19 | — | BOND | 681904AL2 |
| — | AGL RES INC | 103,715 | $4.771M | 0.0% | $46.53 | — | COM | 001204106 |
| — | ATHENAHEALTH INC | 41,712 | $4.755M | 0.0% | $146.90 | — | COM | 04685W103 |
| MAT | MATTEL INC | 190,200 | $4.755M | 0.0% | $36.28 | -27.4% | Put | 577081102 |
| URBN | URBAN OUTFITTERS INC | 135,779 | $4.753M | 0.0% | $35.21 | +9.9% | COM | 917047102 |
| MLCO | MELCO CROWN ENTMT LTD | 250,169 | $4.752M | 0.0% | $32.05 | — | ADR | 585464100 |
| NVDA | NVIDIA CORP | 236,800 | $4.736M | 0.0% | $0.38 | +37.2% | Call | 67066G104 |
| XRT | SPDR SERIES TRUST | 48,300 | $4.733M | 0.0% | $84.77 | — | Put | 78464A714 |
| EWG | ISHARES | 174,700 | $4.717M | 0.0% | $28.59 | — | Put | 464286806 |
| CLDT | CHATHAM LODGING TR | 181,455 | $4.715M | 0.0% | $19.39 | — | COM | 16208T102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 115,000 | $4.715M | 0.0% | $21.65 | +78.8% | Call | 004225108 |
| CL | COLGATE PALMOLIVE CO | 72,500 | $4.713M | 0.0% | $51.59 | +2.7% | Put | 194162103 |
| TSN | TYSON FOODS INC | 112,100 | $4.708M | 0.0% | $28.69 | +11.6% | Call | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 142,600 | $4.706M | 0.0% | $24.96 | +38.7% | Call | 844741108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 195,827 | $4.699M | 0.0% | $20.33 | — | COM | G45667105 |
| CME | CME GROUP INC | 50,500 | $4.697M | 0.0% | $49.63 | +24.1% | Call | 12572Q105 |
| KMX | CARMAX INC | 71,061 | $4.689M | 0.0% | $48.29 | +47.6% | COM | 143130102 |
| HP | HELMERICH & PAYNE INC | 66,700 | $4.669M | 0.0% | $78.35 | -5.7% | Call | 423452101 |
| — | MFA FINL INC | 666,567 | $4.666M | 0.0% | $7.02 | — | TRUS | 55272X102 |
| MET | METLIFE INC | 84,500 | $4.648M | 0.0% | $26.73 | +23.9% | Put | 59156R108 |
| DRI | DARDEN RESTAURANTS INC | 65,400 | $4.644M | 0.0% | $31.01 | +40.8% | Put | 237194105 |
| HUN | HUNTSMAN CORP | 210,798 | $4.638M | 0.0% | $23.94 | -5.5% | COM | 447011107 |
| — | RITCHIE BROS AUCTIONEERS | 171,638 | $4.634M | 0.0% | $20.87 | — | COM | 767744105 |
| — | COACH INC | 136,200 | $4.631M | 0.0% | $44.00 | — | Call | 189754104 |
| — | TEEKAY LNG PARTNERS L P | 144,672 | $4.63M | 0.0% | $44.03 | — | COM | Y8564M105 |
| DOV | DOVER CORP | 66,143 | $4.628M | 0.0% | $46.04 | +7.1% | COM | 260003108 |
| — | LAM RESEARCH CORP | 57,100 | $4.626M | 0.0% | $72.90 | — | Put | 512807108 |
| IWB | ISHARES TR | 39,820 | $4.619M | 0.0% | $90.81 | — | FUND | 464287622 |
| IGIB | ISHARES | 42,782 | $4.618M | 0.0% | $108.90 | — | FUND | 464288638 |
| — | ISIS PHARMACEUTICALS INC | 80,941 | $4.616M | 0.0% | $40.44 | — | COM | 464330109 |
| — | ARISTA NETWORKS INC | 56,927 | $4.612M | 0.0% | $75.69 | — | COM | 040413106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 306,717 | $4.601M | 0.0% | $12.56 | — | COM | 867892101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 287,371 | $4.598M | 0.0% | $30.02 | -45.1% | COM | 75508B104 |
| MOS | MOSAIC CO NEW | 99,800 | $4.591M | 0.0% | $38.56 | -4.9% | Put | 61945C103 |
| MO | ALTRIA GROUP INC | 95,600 | $4.589M | 0.0% | $20.48 | +23.3% | Put | 02209S103 |
| — | PROSHARES TR | 217,800 | $4.574M | 0.0% | $23.47 | — | Call | 74347B300 |
| — | NORDSTROM INC | 61,800 | $4.574M | 0.0% | $64.15 | — | Call | 655664100 |
| A | AGILENT TECHNOLOGIES INC | 120,300 | $4.571M | 0.0% | $31.77 | +19.9% | Put | 00846U101 |
| — | LINN ENERGY LLC | 571,000 | $4.568M | 0.0% | $27.43 | — | Call | 536020100 |
| — | BARNES & NOBLE INC | 182,200 | $4.555M | 0.0% | $20.53 | — | Call | 067774109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 87,359 | $4.543M | 0.0% | $41.13 | — | COM | 29472R108 |
| — | SEATTLE GENETICS INC | 94,600 | $4.541M | 0.0% | $36.55 | — | Call | 812578102 |
| — | RACKSPACE HOSTING INC | 122,600 | $4.536M | 0.0% | $48.42 | — | Put | 750086100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 167,901 | $4.533M | 0.0% | $19.27 | +36.4% | COM | 874054109 |
| RL | RALPH LAUREN CORP | 34,300 | $4.528M | 0.0% | $122.77 | -11.0% | Call | 751212101 |
| VFC | V F CORP | 65,600 | $4.526M | 0.0% | $53.63 | +26.1% | Call | 918204108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 83,800 | $4.525M | 0.0% | $55.91 | — | Put | G5480U104 |
| BYLD | ISHARES TR | 188,281 | $4.519M | 0.0% | $25.00 | — | FUND | 46434V787 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,400 | $4.513M | 0.0% | $60.91 | +21.8% | Put | 00971T101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,798 | $4.51M | 0.0% | $171.13 | — | FUND | 78467X109 |
| — | STRATEGIC HOTELS & RESORTS I | 375,682 | $4.507M | 0.0% | $10.92 | — | COM | 86272T106 |
| EWG | ISHARES | 166,948 | $4.507M | 0.0% | $28.59 | — | FUND | 464286806 |
| — | NEVRO CORP | 85,000 | $4.505M | 0.0% | $52.88 | — | Put | 64157F103 |
| — | BB&T CORP | 112,600 | $4.504M | 0.0% | $36.68 | — | Call | 054937107 |
| — | SEARS HLDGS CORP | 173,100 | $4.501M | 0.0% | $30.93 | — | Put | 812350106 |
| — | ASHLAND INC NEW | 37,200 | $4.501M | 0.0% | $102.83 | — | Call | 044209104 |
| — | NOBLE ENERGY INC | 106,900 | $4.49M | 0.0% | $59.39 | — | Put | 655044105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 497,936 | $4.482M | 0.0% | $12.32 | — | ADR | 03938L104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,400 | $4.481M | 0.0% | $178.73 | +15.6% | Put | 018581108 |
| — | INTEL CORP | 2,947,000 | $4.479M | 0.0% | $1.56 | — | BOND | 458140AF7 |
| — | SENIOR HSG PPTYS TR | 263,357 | $4.478M | 0.0% | $22.56 | — | TRUS | 81721M109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 99,393 | $4.474M | 0.0% | $33.15 | +1.4% | COM | 34964C106 |
| — | DEALERTRACK TECHNOLOGIES INC | 2,654,000 | $4.459M | 0.0% | $1.68 | — | BOND | 242309AB8 |
| — | ALCOA INC | 405,300 | $4.458M | 0.0% | $11.12 | — | Call | 013817101 |
| GLNG | GOLAR LNG LTD BERMUDA | 96,800 | $4.453M | 0.0% | $38.98 | -7.8% | Call | G9456A100 |
| ZION | ZIONS BANCORPORATION | 143,586 | $4.451M | 0.0% | $26.89 | +9.4% | COM | 989701107 |
| — | CONNS INC | 114,132 | $4.45M | 0.0% | $35.11 | — | COM | 208242107 |
| — | CIT GROUP INC | 96,700 | $4.448M | 0.0% | $46.02 | — | Put | 125581801 |
| BWA | BORGWARNER INC | 79,311 | $4.441M | 0.0% | $41.63 | +9.1% | COM | 099724106 |
| — | HOSPITALITY PPTYS TR | 158,416 | $4.434M | 0.0% | $27.07 | — | TRUS | 44106M102 |
| — | POWERSHARES DB CMDTY IDX TRA | 245,336 | $4.427M | 0.0% | $24.34 | — | FUND | 73935S105 |
| — | LEGG MASON INC | 86,740 | $4.424M | 0.0% | $41.56 | — | COM | 524901105 |
| — | SUSQUEHANNA BANCSHARES INC P | 315,391 | $4.416M | 0.0% | $12.99 | — | COM | 869099101 |
| ED | CONSOLIDATED EDISON INC | 77,400 | $4.412M | 0.0% | $37.68 | +8.9% | Put | 209115104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,900 | $4.409M | 0.0% | $60.91 | +21.8% | Call | 00971T101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 122,445 | $4.408M | 0.0% | $14.55 | +18.9% | COM | 31620R303 |
| CBRE | CBRE GROUP INC | 118,534 | $4.385M | 0.0% | $24.58 | +54.5% | COM | 12504L109 |
| QSR | RESTAURANT BRANDS INTL INC | 115,322 | $4.382M | 0.0% | $38.94 | +1.3% | COM | 76131D103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,183 | $4.38M | 0.0% | $68.78 | +29.8% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 54,622 | $4.37M | 0.0% | $28.06 | +13.3% | COM | 579780206 |
| — | TIVO INC | 436,247 | $4.363M | 0.0% | $10.70 | — | COM | 888706108 |
| GD | GENERAL DYNAMICS CORP | 30,900 | $4.357M | 0.0% | $66.23 | +66.5% | Call | 369550108 |
| — | BIOMED REALTY TRUST INC | 229,346 | $4.356M | 0.0% | $18.75 | — | TRUS | 09063H107 |
| DECK | DECKERS OUTDOOR CORP | 61,300 | $4.352M | 0.0% | $12.52 | -1.9% | Put | 243537107 |
| — | ENERGIZER HLDGS INC | 33,200 | $4.349M | 0.0% | $128.47 | — | Call | 29266R108 |
| AGCO | AGCO CORP | 77,648 | $4.348M | 0.0% | $42.59 | -5.1% | COM | 001084102 |
| — | VMWARE INC | 51,100 | $4.344M | 0.0% | $81.76 | — | Call | 928563402 |
| — | DIAMOND OFFSHORE DRILLING IN | 173,400 | $4.335M | 0.0% | $46.11 | — | Call | 25271C102 |
| SMG | SCOTTS MIRACLE GRO CO | 73,440 | $4.333M | 0.0% | $44.20 | +1.6% | COM | 810186106 |
| LKQ | LKQ CORP | 144,306 | $4.331M | 0.0% | $23.48 | +6.3% | COM | 501889208 |
| — | ATMEL CORP | 480,400 | $4.324M | 0.0% | $8.06 | — | Call | 049513104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 25,254 | $4.301M | 0.0% | $169.52 | — | FUND | 464287499 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 138,656 | $4.297M | 0.0% | $33.52 | +2.0% | COM | 49338L103 |
| — | ORBITZ WORLDWIDE INC | 390,400 | $4.294M | 0.0% | $10.77 | — | Call | 68557K109 |
| UBS | UBS GROUP AG | 204,205 | $4.288M | 0.0% | $17.39 | +20.1% | COM | H42097107 |
| MGM | MGM RESORTS INTERNATIONAL | 238,100 | $4.286M | 0.0% | $19.48 | -1.5% | Put | 552953101 |
| SYK | STRYKER CORP | 45,100 | $4.285M | 0.0% | $68.42 | +22.5% | Call | 863667101 |
| — | OPHTHOTECH CORP | 82,329 | $4.281M | 0.0% | $41.97 | — | COM | 683745103 |
| ADBE | ADOBE SYS INC | 52,800 | $4.277M | 0.0% | $49.54 | +57.5% | Put | 00724F101 |
| — | LENDINGCLUB CORP | 305,400 | $4.276M | 0.0% | $19.04 | — | Put | 52603A109 |
| — | CHICAGO BRIDGE & IRON CO N V | 85,500 | $4.275M | 0.0% | $48.83 | — | Call | 167250109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 27,764 | $4.274M | 0.0% | $97.59 | +57.5% | COM | 90384S303 |
| — | HESS CORP | 64,300 | $4.244M | 0.0% | $66.49 | — | Put | 42809H107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 56,448 | $4.238M | 0.0% | $67.26 | — | FUND | 464287168 |
| — | INTEROIL CORP | 70,600 | $4.236M | 0.0% | $62.56 | — | Put | 460951106 |
| TRV | TRAVELERS COMPANIES INC | 44,100 | $4.234M | 0.0% | $76.61 | +5.6% | Call | 89417E109 |
| CNI | CANADIAN NATL RY CO | 74,197 | $4.23M | 0.0% | $47.15 | +9.4% | COM | 136375102 |
| VIPS | VIPSHOP HLDGS LTD | 192,119 | $4.226M | 0.0% | $23.19 | — | ADR | 92763W103 |
| — | DIRECTV | 45,900 | $4.223M | 0.0% | $77.94 | — | Call | 25490A309 |
| — | MINDRAY MEDICAL INTL LTD | 150,758 | $4.221M | 0.0% | $32.19 | — | ADR | 602675100 |
| IYT | ISHARES TR | 29,300 | $4.219M | 0.0% | $144.06 | — | Put | 464287192 |
| — | ISIS PHARMACEUTICALS INC | 74,000 | $4.218M | 0.0% | $40.44 | — | Put | 464330109 |
| UPRO | PROSHARES TR | 63,800 | $4.211M | 0.0% | $132.63 | — | Put | 74347X864 |
| — | RANDGOLD RES LTD | 63,800 | $4.211M | 0.0% | $67.39 | — | Call | 752344309 |
| COTY | COTY INC | 135,627 | $4.205M | 0.0% | $19.84 | +12.4% | COM | 222070203 |
| — | CONCHO RES INC | 37,200 | $4.204M | 0.0% | $98.29 | — | Call | 20605P101 |
| — | ENERGY XXI LTD | 2,101,400 | $4.203M | 0.0% | $7.59 | — | Put | G10082140 |
| — | GRACE W R & CO DEL NEW | 42,000 | $4.2M | 0.0% | $98.50 | — | Call | 38388F108 |
| DUK | DUKE ENERGY CORP NEW | 59,900 | $4.193M | 0.0% | $42.89 | +13.6% | Put | 26441C204 |
| EPP | ISHARES | 97,361 | $4.193M | 0.0% | $44.77 | — | FUND | 464286665 |
| — | MERITOR INC | 322,328 | $4.19M | 0.0% | $11.94 | — | COM | 59001K100 |
| SSTK | SHUTTERSTOCK INC | 72,201 | $4.188M | 0.0% | $78.21 | -16.4% | COM | 825690100 |
| BCE | BCE INC | 99,693 | $4.187M | 0.0% | $22.33 | +5.6% | COM | 05534B760 |
| COTY | COTY INC | 135,000 | $4.185M | 0.0% | $19.84 | +12.4% | Put | 222070203 |
| — | ROWAN COMPANIES PLC | 198,200 | $4.162M | 0.0% | $22.11 | — | Call | G7665A101 |
| DBEM | DBX ETF TR | 198,203 | $4.161M | 0.0% | $21.06 | — | FUND | 233051101 |
| NEE | NEXTERA ENERGY INC | 42,400 | $4.155M | 0.0% | $15.01 | +28.5% | Call | 65339F101 |
| BHP | BHP BILLITON LTD | 103,800 | $4.152M | 0.0% | $53.11 | — | Call | 088606108 |
| KLAC | KLA-TENCOR CORP | 74,000 | $4.144M | 0.0% | $49.36 | -3.0% | Call | 482480100 |
| — | WHITING PETE CORP NEW | 125,598 | $4.144M | 0.0% | $50.23 | — | COM | 966387102 |
| — | AMERICAN CAMPUS CMNTYS INC | 111,996 | $4.143M | 0.0% | $36.63 | — | TRUS | 024835100 |
| VYX | NCR CORP NEW | 138,124 | $4.143M | 0.0% | $18.25 | +1.3% | COM | 62886E108 |
| — | LINNCO LLC | 460,000 | $4.14M | 0.0% | $13.64 | — | Call | 535782106 |
| — | LINNCO LLC | 460,000 | $4.14M | 0.0% | $13.64 | — | Put | 535782106 |
| — | LINNCO LLC | 459,513 | $4.135M | 0.0% | $13.64 | — | COM | 535782106 |
| DEO | DIAGEO P L C | 35,500 | $4.118M | 0.0% | $117.13 | — | Call | 25243Q205 |
| — | HORIZON PHARMA PLC | 121,047 | $4.116M | 0.0% | $31.90 | — | COM | G4617B105 |
| — | ENSCO PLC | 186,700 | $4.107M | 0.0% | $44.28 | — | Put | G3157S106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,800 | $4.1M | 0.0% | $44.64 | +25.7% | Put | N53745100 |
| EMN | EASTMAN CHEM CO | 50,589 | $4.1M | 0.0% | $52.38 | +4.7% | COM | 277432100 |
| DEI | DOUGLAS EMMETT INC | 157,552 | $4.096M | 0.0% | $25.37 | — | COM | 25960P109 |
| — | AGRIUM INC | 39,000 | $4.095M | 0.0% | $94.93 | — | Put | 008916108 |
| EMN | EASTMAN CHEM CO | 50,500 | $4.091M | 0.0% | $52.38 | +4.7% | Call | 277432100 |
| — | SPDR SERIES TRUST | 170,443 | $4.089M | 0.0% | $23.92 | — | FUND | 78464A425 |
| — | POTASH CORP SASK INC | 136,200 | $4.086M | 0.0% | $35.49 | — | Call | 73755L107 |
| — | CANADIAN PAC RY LTD | 25,500 | $4.08M | 0.0% | $175.38 | — | Call | 13645T100 |
| — | RTI INTL METALS INC | 4,000,000 | $4.08M | 0.0% | $1.09 | — | BOND | 74973WAA5 |
| NDAQ | NASDAQ OMX GROUP INC | 84,700 | $4.066M | 0.0% | $12.94 | +8.9% | Put | 631103108 |
| — | OCWEN FINL CORP | 405,700 | $4.057M | 0.0% | $11.30 | — | Put | 675746309 |
| YPF | YPF SOCIEDAD ANONIMA | 150,200 | $4.055M | 0.0% | $26.62 | — | Call | 984245100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 225,000 | $4.05M | 0.0% | $18.00 | — | Call | 66705Y104 |
| — | CONSOL ENERGY INC | 192,800 | $4.049M | 0.0% | $32.82 | — | Call | 20854P109 |
| EXPE | EXPEDIA INC DEL | 37,052 | $4.039M | 0.0% | $69.62 | +40.4% | COM | 30212P303 |
| SUI | SUN CMNTYS INC | 66,191 | $4.037M | 0.0% | $45.89 | — | COM | 866674104 |
| — | TIFFANY & CO NEW | 44,200 | $4.022M | 0.0% | $84.93 | — | Put | 886547108 |
| COR | AMERISOURCEBERGEN CORP | 37,900 | $4.017M | 0.0% | $68.09 | +21.9% | Call | 03073E105 |
| — | WORKDAY INC | 3,582,000 | $4.012M | 0.0% | $1.15 | — | BOND | 98138HAC5 |
| — | RECEPTOS INC | 21,100 | $4.009M | 0.0% | $147.26 | — | Call | 756207106 |
| TIP | ISHARES TR | 35,791 | $4.008M | 0.0% | $112.71 | — | FUND | 464287176 |
| GD | GENERAL DYNAMICS CORP | 28,400 | $4.004M | 0.0% | $66.23 | +66.5% | Put | 369550108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 570,900 | $3.996M | 0.0% | $14.79 | -56.5% | Call | 55933J203 |
| — | ACE LTD | 39,500 | $3.99M | 0.0% | $105.26 | — | Call | H0023R105 |
| — | INTEGRATED SILICON SOLUTION | 180,795 | $3.977M | 0.0% | $20.42 | — | COM | 45812P107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 49,100 | $3.977M | 0.0% | $72.87 | — | Call | 85590A401 |
| — | XILINX INC | 90,300 | $3.973M | 0.0% | $42.92 | — | Put | 983919101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 198,600 | $3.972M | 0.0% | $20.42 | — | Put | 55003T107 |
| CME | CME GROUP INC | 42,700 | $3.971M | 0.0% | $49.63 | +24.1% | Put | 12572Q105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 132,346 | $3.97M | 0.0% | $32.11 | — | COM | 16411Q101 |
| — | FMC TECHNOLOGIES INC | 96,728 | $3.967M | 0.0% | $53.89 | — | COM | 30249U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,600 | $3.966M | 0.0% | $22.33 | 0.0% | Put | 61174X109 |
| EWW | ISHARES | 69,295 | $3.949M | 0.0% | $64.01 | — | FUND | 464286822 |
| — | RTI INTL METALS INC | 127,347 | $3.947M | 0.0% | $32.08 | — | COM | 74973W107 |
| — | SILVER WHEATON CORP | 232,000 | $3.944M | 0.0% | $19.22 | — | Call | 828336107 |
| — | UNILEVER N V | 95,922 | $3.937M | 0.0% | $39.60 | — | ADR | 904784709 |
| CNH | CNH INDL N V | 437,099 | $3.933M | 0.0% | $7.93 | -19.5% | COM | N20944109 |
| MAS | MASCO CORP | 150,870 | $3.92M | 0.0% | $15.08 | +34.1% | COM | 574599106 |
| — | LASALLE HOTEL PPTYS | 112,007 | $3.92M | 0.0% | $28.17 | — | TRUS | 517942108 |
| — | RYLAND GROUP INC | 85,163 | $3.917M | 0.0% | $45.30 | — | COM | 783764103 |
| — | NUSTAR GP HOLDINGS LLC | 102,940 | $3.912M | 0.0% | $38.49 | — | COM | 67059L102 |
| — | GLAXOSMITHKLINE PLC | 95,100 | $3.899M | 0.0% | $46.04 | — | Call | 37733W105 |
| HIW | HIGHWOODS PPTYS INC | 99,921 | $3.898M | 0.0% | $35.74 | — | TRUS | 431284108 |
| YPF | YPF SOCIEDAD ANONIMA | 143,700 | $3.88M | 0.0% | $26.62 | — | Put | 984245100 |
| CNQ | CANADIAN NAT RES LTD | 143,580 | $3.875M | 0.0% | $10.12 | -5.2% | COM | 136385101 |
| VIPS | VIPSHOP HLDGS LTD | 175,800 | $3.868M | 0.0% | $23.19 | — | Call | 92763W103 |
| — | DOMINION RES INC VA NEW | 72,929 | $3.865M | 0.0% | $53.13 | — | CONV | 25746U885 |
| — | APOLLO ED GROUP INC | 321,700 | $3.86M | 0.0% | $19.02 | — | Call | 037604105 |
| — | HOMEINNS HOTEL GROUP | 128,670 | $3.86M | 0.0% | $29.45 | — | ADR | 43742E102 |
| — | HANGER INC | 167,500 | $3.853M | 0.0% | $23.30 | — | Put | 41043F208 |
| — | HOLLY ENERGY PARTNERS L P | 109,743 | $3.841M | 0.0% | $34.16 | — | COM | 435763107 |
| — | MACQUARIE INFRASTRUCTURE COR | 46,825 | $3.84M | 0.0% | $65.54 | — | COM | 55608B105 |
| TQQQ | PROSHARES TR | 36,202 | $3.837M | 0.0% | $92.13 | — | FUND | 74347X831 |
| — | AMERICAN CAPITAL AGENCY CORP | 213,214 | $3.837M | 0.0% | $20.79 | — | COM | 02503X105 |
| — | SOTHEBYS | 85,200 | $3.834M | 0.0% | $41.96 | — | Put | 835898107 |
| — | NORTHERN TIER ENERGY LP | 166,632 | $3.832M | 0.0% | $24.29 | — | COM | 665826103 |
| URI | UNITED RENTALS INC | 44,000 | $3.828M | 0.0% | $89.40 | +3.7% | Call | 911363109 |
| ROST | ROSS STORES INC | 79,700 | $3.826M | 0.0% | $34.47 | +31.3% | Put | 778296103 |
| — | HARMAN INTL INDS INC | 32,385 | $3.822M | 0.0% | $65.41 | — | COM | 413086109 |
| ETN | EATON CORP PLC | 57,000 | $3.819M | 0.0% | $53.79 | +2.5% | Call | G29183103 |
| — | PROSHARES TR II | 66,900 | $3.813M | 0.0% | $76.76 | — | Call | 74347W668 |
| EXP | EAGLE MATERIALS INC | 49,900 | $3.792M | 0.0% | $79.13 | -0.9% | Call | 26969P108 |
| — | TASER INTL INC | 114,700 | $3.785M | 0.0% | $17.13 | — | Call | 87651B104 |
| — | DISCOVERY COMMUNICATNS NEW | 122,044 | $3.783M | 0.0% | $37.62 | — | COM | 25470F302 |
| PCRX | PACIRA PHARMACEUTICALS INC | 53,900 | $3.773M | 0.0% | $72.44 | +8.7% | Call | 695127100 |
| KGC | KINROSS GOLD CORP | 1,883,058 | $3.766M | 0.0% | $5.03 | -52.6% | COM | 496902404 |
| EMR | EMERSON ELEC CO | 68,400 | $3.762M | 0.0% | $43.20 | +2.4% | Put | 291011104 |
| SU | SUNCOR ENERGY INC NEW | 138,900 | $3.75M | 0.0% | $21.44 | -3.3% | Call | 867224107 |
| — | SOUTHWESTERN ENERGY CO | 170,400 | $3.749M | 0.0% | $33.65 | — | Put | 845467109 |
| — | TRINA SOLAR LIMITED | 340,200 | $3.743M | 0.0% | $9.88 | — | Put | 89628E104 |
| XLU | SELECT SECTOR SPDR TR | 91,300 | $3.743M | 0.0% | $39.03 | — | Call | 81369Y886 |
| EL | LAUDER ESTEE COS INC | 43,500 | $3.741M | 0.0% | $60.51 | +24.4% | Call | 518439104 |
| AIZ | ASSURANT INC | 55,582 | $3.723M | 0.0% | $48.87 | +6.8% | COM | 04621X108 |
| — | GREENHAVEN CONT CMDTY INDEX | 168,782 | $3.72M | 0.0% | $25.76 | — | FUND | 395258106 |
| — | JARDEN CORP | 3,200,000 | $3.712M | 0.0% | $1.18 | — | BOND | 471109AM0 |
| AEP | AMERICAN ELEC PWR INC | 71,300 | $3.708M | 0.0% | $31.30 | +21.4% | Call | 025537101 |
| — | BITAUTO HLDGS LTD | 72,600 | $3.703M | 0.0% | $50.55 | — | Put | 091727107 |
| BK | BANK NEW YORK MELLON CORP | 90,100 | $3.694M | 0.0% | $24.87 | +31.4% | Call | 064058100 |
| RVTY | PERKINELMER INC | 70,792 | $3.683M | 0.0% | $43.27 | +16.5% | COM | 714046109 |
| KRE | SPDR SERIES TRUST | 83,697 | $3.682M | 0.0% | $35.96 | — | FUND | 78464A698 |
| — | BUFFALO WILD WINGS INC | 23,600 | $3.682M | 0.0% | $170.82 | — | Call | 119848109 |
| — | FMC TECHNOLOGIES INC | 89,600 | $3.674M | 0.0% | $53.89 | — | Put | 30249U101 |
| SWK | STANLEY BLACK & DECKER INC | 34,800 | $3.654M | 0.0% | $60.29 | +28.7% | Call | 854502101 |
| ATO | ATMOS ENERGY CORP | 71,372 | $3.64M | 0.0% | $38.21 | +8.7% | COM | 049560105 |
| GT | GOODYEAR TIRE & RUBR CO | 121,338 | $3.639M | 0.0% | $21.58 | +37.7% | COM | 382550101 |
| SNA | SNAP ON INC | 22,872 | $3.635M | 0.0% | $91.78 | +31.3% | COM | 833034101 |
| IP | INTL PAPER CO | 77,100 | $3.624M | 0.0% | $27.81 | +13.3% | Put | 460146103 |
| VOD | VODAFONE GROUP PLC NEW | 100,600 | $3.622M | 0.0% | $34.00 | — | Call | 92857W308 |
| — | OCH ZIFF CAP MGMT GROUP | 301,095 | $3.608M | 0.0% | $12.85 | — | COM | 67551U105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 720,616 | $3.603M | 0.0% | $8.50 | — | ADR | 20441A102 |
| NWL | NEWELL RUBBERMAID INC | 87,492 | $3.588M | 0.0% | $17.43 | +51.4% | COM | 651229106 |
| — | ROSE ROCK MIDSTREAM L P | 77,996 | $3.586M | 0.0% | $53.55 | — | COM | 777149105 |
| LEN | LENNAR CORP | 70,000 | $3.57M | 0.0% | $33.45 | +24.8% | Put | 526057104 |
| — | PLUM CREEK TIMBER CO INC | 89,092 | $3.565M | 0.0% | $44.35 | — | TRUS | 729251108 |
| — | PANERA BREAD CO | 20,453 | $3.559M | 0.0% | $165.41 | — | COM | 69840W108 |
| VMC | VULCAN MATLS CO | 42,834 | $3.558M | 0.0% | $53.71 | +48.6% | COM | 929160109 |
| TJX | TJX COS INC NEW | 53,900 | $3.557M | 0.0% | $22.99 | +24.8% | Call | 872540109 |
| — | OMNICARE INC | 37,800 | $3.553M | 0.0% | $89.42 | — | Put | 681904108 |
| PAYX | PAYCHEX INC | 76,900 | $3.537M | 0.0% | $30.96 | +14.4% | Call | 704326107 |
| — | RESOLUTE FST PRODS INC | 321,207 | $3.533M | 0.0% | $11.05 | — | COM | 76117W109 |
| — | PACWEST BANCORP DEL | 76,753 | $3.531M | 0.0% | $43.21 | — | COM | 695263103 |
| INCY | INCYTE CORP | 33,887 | $3.523M | 0.0% | $58.15 | +78.0% | COM | 45337C102 |
| — | BOFI HLDG INC | 33,500 | $3.518M | 0.0% | $79.56 | — | Put | 05566U108 |
| DB | DEUTSCHE BANK AG | 117,200 | $3.516M | 0.0% | $24.82 | -0.5% | Call | D18190898 |
| — | CALAMP CORP | 194,533 | $3.502M | 0.0% | $17.49 | — | COM | 128126109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 194,413 | $3.499M | 0.0% | $16.28 | — | COM | 32054K103 |
| QLD | PROSHARES TR | 47,900 | $3.497M | 0.0% | $102.96 | — | Put | 74347R206 |
| APD | AIR PRODS & CHEMS INC | 25,700 | $3.495M | 0.0% | $73.91 | +41.9% | Put | 009158106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 22,672 | $3.494M | 0.0% | $120.19 | — | FUND | 464287648 |
| AFL | AFLAC INC | 56,300 | $3.491M | 0.0% | $21.92 | +12.4% | Put | 001055102 |
| — | CALUMET SPECIALTY PRODS PTNR | 139,582 | $3.489M | 0.0% | $24.73 | — | COM | 131476103 |
| SIG | SIGNET JEWELERS LIMITED | 27,240 | $3.487M | 0.0% | $76.97 | +42.1% | COM | G81276100 |
| — | LAZARD LTD | 62,131 | $3.48M | 0.0% | $53.01 | — | COM | G54050102 |
| — | AIRGAS INC | 33,100 | $3.476M | 0.0% | $105.45 | — | Put | 009363102 |
| — | EXCEL TR INC | 231,723 | $3.475M | 0.0% | $14.47 | — | COM | 30068C109 |
| GIS | GENERAL MLS INC | 63,100 | $3.471M | 0.0% | $32.62 | +18.9% | Put | 370334104 |
| — | OCWEN FINL CORP | 347,100 | $3.471M | 0.0% | $11.30 | — | Call | 675746309 |
| VYX | NCR CORP NEW | 115,500 | $3.465M | 0.0% | $18.25 | +1.3% | Put | 62886E108 |
| — | NIC INC | 192,229 | $3.461M | 0.0% | $16.67 | — | COM | 62914B100 |
| LMT | LOCKHEED MARTIN CORP | 18,700 | $3.46M | 0.0% | $100.95 | +43.2% | Call | 539830109 |
| — | CONCHO RES INC | 30,610 | $3.459M | 0.0% | $98.29 | — | COM | 20605P101 |
| — | MARKET VECTORS ETF TR | 143,900 | $3.454M | 0.0% | $27.48 | — | Put | 57061R544 |
| — | ELLIE MAE INC | 49,930 | $3.446M | 0.0% | $28.10 | — | COM | 28849P100 |
| — | YY INC | 49,900 | $3.443M | 0.0% | $60.53 | — | Put | 98426T106 |
| NDAQ | NASDAQ OMX GROUP INC | 71,722 | $3.443M | 0.0% | $12.94 | +8.9% | COM | 631103108 |
| CMA | COMERICA INC | 67,461 | $3.439M | 0.0% | $28.87 | +12.8% | COM | 200340107 |
| LEN | LENNAR CORP | 67,336 | $3.435M | 0.0% | $33.45 | +24.8% | COM | 526057104 |
| KMB | KIMBERLY CLARK CORP | 32,700 | $3.434M | 0.0% | $63.66 | +19.1% | Put | 494368103 |
| SEE | SEALED AIR CORP NEW | 67,176 | $3.426M | 0.0% | $24.36 | +65.2% | COM | 81211K100 |
| — | ENERGY TRANSFER PRTNRS L P | 65,858 | $3.425M | 0.0% | $56.32 | — | Put | 29273R109 |
| — | SHIRE PLC | 14,216 | $3.425M | 0.0% | $239.96 | — | ADR | 82481R106 |
| — | XILINX INC | 77,700 | $3.419M | 0.0% | $42.92 | — | Call | 983919101 |
| — | CHINA MOBILE LIMITED | 53,300 | $3.411M | 0.0% | $54.99 | — | Put | 16941M109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 200,500 | $3.409M | 0.0% | $14.88 | — | Put | 303726103 |
| — | VANGUARD NAT RES LLC | 243,344 | $3.407M | 0.0% | $25.90 | — | COM | 92205F106 |
| — | SEADRILL LIMITED | 340,600 | $3.406M | 0.0% | $34.20 | — | Call | G7945E105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 3,259 | $3.406M | 0.0% | $1045.11 | — | CONV | G0177J116 |
| — | DISH NETWORK CORP | 50,800 | $3.404M | 0.0% | $52.42 | — | Put | 25470M109 |
| — | GRUBHUB INC | 100,000 | $3.4M | 0.0% | $34.03 | — | Call | 400110102 |
| — | LAM RESEARCH CORP | 41,900 | $3.394M | 0.0% | $72.90 | — | Call | 512807108 |
| NTCT | NETSCOUT SYS INC | 94,238 | $3.393M | 0.0% | $40.82 | +0.6% | COM | 64115T104 |
| JBHT | HUNT J B TRANS SVCS INC | 41,278 | $3.384M | 0.0% | $75.25 | +4.5% | COM | 445658107 |
| — | TOTAL S A | 68,820 | $3.376M | 0.0% | $53.50 | — | ADR | 89151E109 |
| ORANY | ORANGE | 224,392 | $3.376M | 0.0% | $15.48 | — | ADR | 684060106 |
| — | QLIK TECHNOLOGIES INC | 99,237 | $3.374M | 0.0% | $24.08 | — | COM | 74733T105 |
| VRSK | VERISK ANALYTICS INC | 46,821 | $3.372M | 0.0% | $60.49 | +16.1% | COM | 92345Y106 |
| PRGO | PERRIGO CO PLC | 18,321 | $3.371M | 0.0% | $179.69 | +6.1% | Call | G97822103 |
| WU | WESTERN UN CO | 168,300 | $3.366M | 0.0% | $18.02 | — | Put | 959802109 |
| — | CANADIAN PAC RY LTD | 21,000 | $3.36M | 0.0% | $175.38 | — | Put | 13645T100 |
| FEZ | SPDR INDEX SHS FDS | 90,746 | $3.357M | 0.0% | $38.80 | — | FUND | 78463X202 |
| — | NEWFIELD EXPL CO | 93,100 | $3.352M | 0.0% | $25.34 | — | Call | 651290108 |
| — | BUNGE LIMITED | 38,500 | $3.35M | 0.0% | $79.63 | — | Call | G16962105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 167,086 | $3.342M | 0.0% | $32.52 | — | COM | Y8565J101 |
| ACH | OWENS & MINOR INC NEW | 98,266 | $3.341M | 0.0% | $28.95 | +0.4% | COM | 690732102 |
| FEZ | SPDR INDEX SHS FDS | 90,300 | $3.341M | 0.0% | $38.80 | — | Call | 78463X202 |
| RHI | ROBERT HALF INTL INC | 60,684 | $3.338M | 0.0% | $54.03 | +5.9% | COM | 770323103 |
| — | NORDSTROM INC | 44,973 | $3.328M | 0.0% | $64.15 | — | COM | 655664100 |
| CDP | CORPORATE OFFICE PPTYS TR | 144,237 | $3.318M | 0.0% | $25.14 | — | COM | 22002T108 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,566,000 | $3.316M | 0.0% | $0.94 | — | BOND | 02917TAB0 |
| SCI | SERVICE CORP INTL | 114,226 | $3.312M | 0.0% | $26.34 | +7.7% | COM | 817565104 |
| HRL | HORMEL FOODS CORP | 59,000 | $3.303M | 0.0% | $16.52 | +33.1% | COM | 440452100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 253,800 | $3.299M | 0.0% | $13.90 | — | Put | G5876H105 |
| — | OUTFRONT MEDIA INC | 131,746 | $3.295M | 0.0% | $27.50 | — | COM | 69007J106 |
| MCK | MCKESSON CORP | 14,700 | $3.293M | 0.0% | $127.09 | +67.7% | Call | 58155Q103 |
| D | DOMINION RES INC VA NEW | 49,900 | $3.293M | 0.0% | $34.82 | +28.0% | Call | 25746U109 |
| — | MONOGRAM RESIDENTIAL TR INC | 365,373 | $3.289M | 0.0% | $9.00 | — | TRUS | 60979P105 |
| NVS | NOVARTIS A G | 33,500 | $3.283M | 0.0% | $90.76 | — | Call | 66987V109 |
| TOL | TOLL BROTHERS INC | 86,400 | $3.283M | 0.0% | $35.91 | +4.3% | Call | 889478103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 86,236 | $3.276M | 0.0% | $43.35 | — | COM | 86764L108 |
| — | LAM RESEARCH CORP | 2,480,000 | $3.274M | 0.0% | $1.31 | — | BOND | 512807AJ7 |
| SU | SUNCOR ENERGY INC NEW | 121,200 | $3.272M | 0.0% | $21.44 | -3.3% | Put | 867224107 |
| — | FERRELLGAS PARTNERS L.P. | 148,743 | $3.272M | 0.0% | $25.34 | — | COM | 315293100 |
| GLNG | GOLAR LNG LTD BERMUDA | 71,063 | $3.269M | 0.0% | $38.98 | -7.8% | COM | G9456A100 |
| GME | GAMESTOP CORP NEW | 77,800 | $3.268M | 0.0% | $7.67 | +0.9% | Call | 36467W109 |
| FANG | DIAMONDBACK ENERGY INC | 43,548 | $3.266M | 0.0% | $61.02 | +0.7% | COM | 25278X109 |
| FLR | FLUOR CORP NEW | 61,600 | $3.265M | 0.0% | $58.56 | -11.1% | Call | 343412102 |
| — | INTEROIL CORP | 54,400 | $3.264M | 0.0% | $62.56 | — | Call | 460951106 |
| — | SIRIUS XM HLDGS INC | 1,084,465 | $3.253M | 0.0% | $3.00 | — | COM | 82968B103 |
| SPG | SIMON PPTY GROUP INC NEW | 18,800 | $3.252M | 0.0% | $88.18 | +22.6% | Call | 828806109 |
| — | CORRECTIONS CORP AMER NEW | 98,473 | $3.249M | 0.0% | $32.50 | — | COM | 22025Y407 |
| MLM | MARTIN MARIETTA MATLS INC | 22,976 | $3.24M | 0.0% | $110.85 | +21.1% | COM | 573284106 |
| — | LINEAR TECHNOLOGY CORP | 73,600 | $3.238M | 0.0% | $44.79 | — | Put | 535678106 |
| — | CREE INC | 124,500 | $3.237M | 0.0% | $47.63 | — | Call | 225447101 |
| — | TATA MTRS LTD | 95,200 | $3.237M | 0.0% | $33.62 | — | Put | 876568502 |
| COF | CAPITAL ONE FINL CORP | 37,200 | $3.236M | 0.0% | $57.10 | +21.3% | Put | 14040H105 |
| — | BARRICK GOLD CORP | 323,500 | $3.235M | 0.0% | $14.00 | — | Call | 067901108 |
| — | INSYS THERAPEUTICS INC NEW | 92,390 | $3.234M | 0.0% | $35.02 | — | COM | 45824V209 |
| — | TOTAL SYS SVCS INC | 78,550 | $3.221M | 0.0% | $28.31 | — | COM | 891906109 |
| — | ALON USA ENERGY INC | 2,300,000 | $3.22M | 0.0% | $1.29 | — | BOND | 020520AB8 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 20,900 | $3.219M | 0.0% | $97.59 | +57.5% | Put | 90384S303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,200 | $3.214M | 0.0% | $60.71 | +10.6% | Put | V7780T103 |
| KR | KROGER CO | 44,500 | $3.204M | 0.0% | $13.66 | +116.1% | Call | 501044101 |
| — | BUNGE LIMITED | 36,820 | $3.204M | 0.0% | $79.63 | — | COM | G16962105 |
| — | CLECO CORP NEW | 60,227 | $3.193M | 0.0% | $49.20 | — | COM | 12561W105 |
| — | TESARO INC | 54,900 | $3.184M | 0.0% | $55.45 | — | Call | 881569107 |
| — | INFINERA CORPORATION | 159,220 | $3.184M | 0.0% | $11.25 | — | COM | 45667G103 |
| DMLP | DORCHESTER MINERALS LP | 151,316 | $3.182M | 0.0% | $26.66 | — | COM | 25820R105 |
| — | BARNES & NOBLE INC | 127,271 | $3.182M | 0.0% | $20.53 | — | COM | 067774109 |
| — | JOHNSON CTLS INC | 64,900 | $3.18M | 0.0% | $37.62 | — | Put | 478366107 |
| WRB | BERKLEY W R CORP | 62,145 | $3.169M | 0.0% | $10.71 | +10.1% | COM | 084423102 |
| — | CHESAPEAKE ENERGY CORP | 4,277,000 | $3.165M | 0.0% | $2.40 | — | BOND | 165167CB1 |
| WM | WASTE MGMT INC DEL | 68,800 | $3.165M | 0.0% | $39.97 | +2.4% | Call | 94106L109 |
| R | RYDER SYS INC | 36,296 | $3.158M | 0.0% | $70.11 | +34.6% | COM | 783549108 |
| — | KING DIGITAL ENTMT PLC | 224,900 | $3.149M | 0.0% | $14.54 | — | Call | G5258J109 |
| — | BOARDWALK PIPELINE PARTNERS | 224,504 | $3.144M | 0.0% | $16.52 | — | COM | 096627104 |
| — | E TRADE FINANCIAL CORP | 108,332 | $3.14M | 0.0% | $18.44 | — | COM | 269246401 |
| — | TWO HBRS INVT CORP | 348,646 | $3.139M | 0.0% | $10.12 | — | TRUS | 90187B101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 20,954 | $3.13M | 0.0% | $131.05 | — | FUND | 464287507 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,770 | $3.129M | 0.0% | $160.35 | +12.0% | COM | G50871105 |
| — | TABLEAU SOFTWARE INC | 27,200 | $3.128M | 0.0% | $108.46 | — | Call | 87336U105 |
| VRSN | VERISIGN INC | 51,220 | $3.123M | 0.0% | $54.52 | +17.2% | COM | 92343E102 |
| BDX | BECTON DICKINSON & CO | 22,100 | $3.116M | 0.0% | $93.34 | +25.8% | Put | 075887109 |
| — | MEMORIAL PRODTN PARTNERS LP | 221,977 | $3.108M | 0.0% | $17.31 | — | COM | 586048100 |
| HSBC | HSBC HLDGS PLC | 70,400 | $3.098M | 0.0% | $48.22 | — | Put | 404280406 |
| — | HESS CORP | 46,900 | $3.095M | 0.0% | $66.49 | — | Call | 42809H107 |
| AES | AES CORP | 237,319 | $3.086M | 0.0% | $8.92 | +1.5% | COM | 00130H105 |
| AAP | ADVANCE AUTO PARTS INC | 19,399 | $3.084M | 0.0% | $92.53 | +44.4% | COM | 00751Y106 |
| — | NEWLINK GENETICS CORP | 70,072 | $3.084M | 0.0% | $25.68 | — | COM | 651511107 |
| — | CARRIZO OIL & GAS INC | 62,700 | $3.072M | 0.0% | $48.10 | — | Call | 144577103 |
| SSO | PROSHARES TR | 47,700 | $3.053M | 0.0% | $81.13 | — | Call | 74347R107 |
| — | SPIRIT AIRLS INC | 49,200 | $3.05M | 0.0% | $72.17 | — | COM | 848577102 |
| IWP | ISHARES TR | 31,735 | $3.043M | 0.0% | $82.50 | — | FUND | 464287481 |
| PTC | PTC INC | 74,162 | $3.04M | 0.0% | $38.68 | +2.2% | COM | 69370C100 |
| — | AMAG PHARMACEUTICALS INC | 1,182,000 | $3.038M | 0.0% | $2.42 | — | BOND | 00163UAA4 |
| — | IAC INTERACTIVECORP | 38,454 | $3.038M | 0.0% | $68.83 | — | COM | 44919P508 |
| — | GENESEE & WYO INC | 30,000 | $3.03M | 0.0% | $101.00 | — | CONV | 371559204 |
| — | TWENTY FIRST CENTY FOX INC | 94,600 | $3.027M | 0.0% | $33.60 | — | Put | 90130A101 |
| — | EQUITY ONE | 131,580 | $3.025M | 0.0% | $21.85 | — | COM | 294752100 |
| — | CURRENCYSHARES SWISS FRANC T | 29,300 | $3.018M | 0.0% | $98.78 | — | Call | 23129V109 |
| BMO | BANK MONTREAL QUE | 50,900 | $3.003M | 0.0% | $39.43 | +3.5% | Call | 063671101 |
| — | BUFFALO WILD WINGS INC | 19,200 | $2.995M | 0.0% | $170.82 | — | Put | 119848109 |
| — | SOVRAN SELF STORAGE INC | 34,798 | $2.993M | 0.0% | $68.42 | — | TRUS | 84610H108 |
| — | COUSINS PPTYS INC | 299,071 | $2.99M | 0.0% | $10.06 | — | COM | 222795106 |
| — | DYNAVAX TECHNOLOGIES CORP | 129,899 | $2.988M | 0.0% | $22.12 | — | COM | 268158201 |
| NOC | NORTHROP GRUMMAN CORP | 18,900 | $2.986M | 0.0% | $93.29 | +44.3% | Call | 666807102 |
| — | YRC WORLDWIDE INC | 248,400 | $2.981M | 0.0% | $25.05 | — | Put | 984249607 |
| — | LINN ENERGY LLC | 372,419 | $2.98M | 0.0% | $27.43 | — | COM | 536020100 |
| — | DUNKIN BRANDS GROUP INC | 54,100 | $2.976M | 0.0% | $49.82 | — | Call | 265504100 |
| — | NOBLE CORP PLC | 198,400 | $2.976M | 0.0% | $35.09 | — | Call | G65431101 |
| — | UNITED STATES NATL GAS FUND | 228,400 | $2.969M | 0.0% | $13.01 | — | Call | 912318201 |
| YCS | PROSHARES TR II | 32,200 | $2.962M | 0.0% | $85.27 | — | Call | 74347W569 |
| — | DIREXION SHS ETF TR | 59,200 | $2.96M | 0.0% | $56.70 | — | Call | 25459W888 |
| — | INTERPUBLIC GROUP COS INC | 155,769 | $2.959M | 0.0% | $11.28 | +24.4% | COM | 460690100 |
| — | ST JUDE MED INC | 40,500 | $2.956M | 0.0% | $55.25 | — | Put | 790849103 |
| FLR | FLUOR CORP NEW | 55,700 | $2.952M | 0.0% | $58.56 | -11.1% | Put | 343412102 |
| — | OAKTREE CAP GROUP LLC | 55,649 | $2.95M | 0.0% | $51.01 | — | COM | 674001201 |
| STT | STATE STR CORP | 38,300 | $2.949M | 0.0% | $51.58 | +11.7% | Call | 857477103 |
| CBOE | CBOE HLDGS INC | 51,700 | $2.947M | 0.0% | $50.30 | -0.1% | Call | 12503M108 |
| — | CBL & ASSOC PPTYS INC | 184,111 | $2.945M | 0.0% | $19.47 | — | COM | 124830100 |
| KMX | CARMAX INC | 44,600 | $2.944M | 0.0% | $48.29 | +47.6% | Call | 143130102 |
| — | CREE INC | 113,100 | $2.941M | 0.0% | $47.63 | — | Put | 225447101 |
| CTRA | CABOT OIL & GAS CORP | 94,800 | $2.939M | 0.0% | $25.04 | -3.3% | Call | 127097103 |
| — | ITC HLDGS CORP | 91,852 | $2.939M | 0.0% | $32.00 | — | COM | 465685105 |
| PH | PARKER HANNIFIN CORP | 25,300 | $2.935M | 0.0% | $93.26 | +8.8% | Call | 701094104 |
| — | BROOKFIELD ASSET MGMT INC | 86,054 | $2.927M | 0.0% | $41.45 | — | COM | 112585104 |
| GLW | CORNING INC | 153,700 | $2.92M | 0.0% | $12.49 | +29.0% | Call | 219350105 |
| — | COLUMBIA PPTY TR INC | 121,546 | $2.917M | 0.0% | $26.61 | — | TRUS | 198287203 |
| — | ALEXION PHARMACEUTICALS INC | 16,200 | $2.916M | 0.0% | $154.18 | — | Call | 015351109 |
| RY | ROYAL BK CDA MONTREAL QUE | 47,800 | $2.916M | 0.0% | $65.34 | -1.5% | Call | 780087102 |
| — | PETROCHINA CO LTD | 26,500 | $2.915M | 0.0% | $110.14 | — | Put | 71646E100 |
| EZU | ISHARES | 78,615 | $2.91M | 0.0% | $36.50 | — | FUND | 464286608 |
| XRT | SPDR SERIES TRUST | 29,600 | $2.901M | 0.0% | $84.77 | — | Call | 78464A714 |
| OGE | OGE ENERGY CORP | 103,484 | $2.898M | 0.0% | $35.46 | -12.2% | COM | 670837103 |
| IEI | ISHARES | 23,736 | $2.891M | 0.0% | $120.09 | — | FUND | 464288661 |
| — | PEABODY ENERGY CORP | 1,442,854 | $2.885M | 0.0% | $10.31 | — | COM | 704549104 |
| — | MARKET VECTORS ETF TR | 120,100 | $2.882M | 0.0% | $27.48 | — | Call | 57061R544 |
| — | PROSHARES TR II | 64,009 | $2.88M | 0.0% | $44.99 | — | FUND | 74347W320 |
| — | POST PPTYS INC | 53,011 | $2.862M | 0.0% | $50.18 | — | TRUS | 737464107 |
| — | ATHENAHEALTH INC | 25,100 | $2.861M | 0.0% | $146.90 | — | Call | 04685W103 |
| — | SINA CORP | 3,012,000 | $2.861M | 0.0% | $0.91 | — | BOND | 82922RAD5 |
| GNW | GENWORTH FINL INC | 407,500 | $2.853M | 0.0% | $12.13 | -34.2% | Put | 37247D106 |
| — | TRANSCANADA CORP | 71,300 | $2.852M | 0.0% | $46.34 | — | Call | 89353D107 |
| PHM | PULTE GROUP INC | 142,508 | $2.85M | 0.0% | $16.72 | +6.1% | COM | 745867101 |
| GT | GOODYEAR TIRE & RUBR CO | 94,800 | $2.844M | 0.0% | $21.58 | +37.7% | Call | 382550101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 26,987 | $2.843M | 0.0% | $102.00 | — | FUND | 464287440 |
| WM | WASTE MGMT INC DEL | 61,800 | $2.843M | 0.0% | $39.97 | +2.4% | Put | 94106L109 |
| THR | THERMON GROUP HLDGS INC | 118,339 | $2.841M | 0.0% | $22.04 | +6.5% | COM | 88362T103 |
| NWSA | NEWS CORP NEW | 202,949 | $2.841M | 0.0% | $15.06 | -10.4% | COM | 65249B109 |
| — | SEATTLE GENETICS INC | 59,000 | $2.832M | 0.0% | $36.55 | — | Put | 812578102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 85,609 | $2.825M | 0.0% | $49.46 | — | COM | 866142102 |
| — | ULTRA PETROLEUM CORP | 234,800 | $2.818M | 0.0% | $19.77 | — | Call | 903914109 |
| AVB | AVALONBAY CMNTYS INC | 17,700 | $2.814M | 0.0% | $88.55 | +31.6% | Call | 053484101 |
| OII | OCEANEERING INTL INC | 61,137 | $2.812M | 0.0% | $57.15 | -8.0% | COM | 675232102 |
| CCL | CARNIVAL CORP | 57,300 | $2.808M | 0.0% | $32.38 | +25.4% | Call | 143658300 |
| UPRO | PROSHARES TR | 42,500 | $2.805M | 0.0% | $132.63 | — | Call | 74347X864 |
| DECK | DECKERS OUTDOOR CORP | 39,380 | $2.796M | 0.0% | $12.52 | -1.9% | COM | 243537107 |
| NVS | NOVARTIS A G | 28,503 | $2.792M | 0.0% | $90.76 | — | ADR | 66987V109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,605 | $2.789M | 0.0% | $100.81 | +2.2% | COM | G7496G103 |
| — | THE ADT CORPORATION | 84,173 | $2.779M | 0.0% | $37.50 | — | COM | 00101J106 |
| — | DIREXION SHS ETF TR | 55,500 | $2.775M | 0.0% | $56.70 | — | Put | 25459W888 |
| — | WELLCARE HEALTH PLANS INC | 33,000 | $2.772M | 0.0% | $68.98 | — | Call | 94946T106 |
| — | POWERSHS DB US DOLLAR INDEX | 110,600 | $2.765M | 0.0% | $25.00 | — | Call | 73936D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,300 | $2.763M | 0.0% | $47.18 | +17.9% | Put | 192446102 |
| — | WEBMD HEALTH CORP | 2,580,000 | $2.761M | 0.0% | $1.07 | — | BOND | 94770VAK8 |
| DLTR | DOLLAR TREE INC | 35,400 | $2.761M | 0.0% | $54.47 | +45.2% | Put | 256746108 |
| — | PATTERSON COMPANIES INC | 57,438 | $2.759M | 0.0% | $46.35 | — | COM | 703395103 |
| — | CITRIX SYS INC | 39,400 | $2.758M | 0.0% | $65.39 | — | Put | 177376100 |
| ATR | APTARGROUP INC | 43,773 | $2.758M | 0.0% | $55.11 | +0.1% | COM | 038336103 |
| — | STANLEY BLACK & DECKER INC | 19,024 | $2.758M | 0.0% | $144.39 | — | CONV | 854502309 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 196,900 | $2.757M | 0.0% | $10.58 | +21.1% | Call | G65773106 |
| — | GRAFTECH INTL LTD | 689,210 | $2.756M | 0.0% | $3.96 | — | COM | 384313102 |
| HOG | HARLEY DAVIDSON INC | 49,200 | $2.755M | 0.0% | $61.47 | -7.0% | Put | 412822108 |
| — | OUTERWALL INC | 36,200 | $2.751M | 0.0% | $70.01 | — | Put | 690070107 |
| G | GENPACT LIMITED | 130,593 | $2.742M | 0.0% | $20.21 | +0.3% | COM | G3922B107 |
| — | AQUA AMERICA INC | 114,198 | $2.741M | 0.0% | $24.20 | — | COM | 03836W103 |
| XLK | SELECT SECTOR SPDR TR | 66,700 | $2.735M | 0.0% | $39.32 | — | Put | 81369Y803 |
| — | OM GROUP INC | 82,789 | $2.732M | 0.0% | $32.69 | — | COM | 670872100 |
| — | TASER INTL INC | 82,700 | $2.729M | 0.0% | $17.13 | — | Put | 87651B104 |
| — | EATON VANCE CORP | 69,933 | $2.727M | 0.0% | $38.78 | — | COM | 278265103 |
| — | CENTURYLINK INC | 94,000 | $2.726M | 0.0% | $33.39 | — | Call | 156700106 |
| PKG | PACKAGING CORP AMER | 43,985 | $2.726M | 0.0% | $44.00 | +16.1% | COM | 695156109 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,942 | $2.725M | 0.0% | $61.25 | +3.1% | COM | 405217100 |
| — | CHINA LIFE INS CO LTD | 129,700 | $2.724M | 0.0% | $38.60 | — | Put | 16939P106 |
| — | RYLAND GROUP INC | 59,200 | $2.723M | 0.0% | $45.30 | — | Put | 783764103 |
| — | CYBERARK SOFTWARE LTD | 43,900 | $2.722M | 0.0% | $62.05 | — | Call | M2682V108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,600 | $2.721M | 0.0% | $47.18 | +17.9% | Call | 192446102 |
| MDLZ | MONDELEZ INTL INC | 66,300 | $2.718M | 0.0% | $24.51 | +25.9% | Put | 609207105 |
| — | SPECTRA ENERGY CORP | 84,800 | $2.714M | 0.0% | $34.32 | — | Put | 847560109 |
| GWW | GRAINGER W W INC | 11,500 | $2.714M | 0.0% | $203.44 | +0.4% | Put | 384802104 |
| — | EMERGE ENERGY SVCS LP | 75,254 | $2.709M | 0.0% | $56.96 | — | COM | 29102H108 |
| TROW | PRICE T ROWE GROUP INC | 35,100 | $2.703M | 0.0% | $48.64 | +13.3% | Put | 74144T108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 134,900 | $2.698M | 0.0% | $22.91 | +5.4% | Call | 024061103 |
| MHK | MOHAWK INDS INC | 14,200 | $2.698M | 0.0% | $166.18 | +11.3% | Put | 608190104 |
| — | NEW MTN FIN CORP | 2,668,000 | $2.695M | 0.0% | $1.01 | — | BOND | 647551AB6 |
| NAVI | NAVIENT CORP | 149,156 | $2.685M | 0.0% | $16.63 | +17.7% | COM | 63938C108 |
| — | E TRADE FINANCIAL CORP | 92,400 | $2.68M | 0.0% | $18.44 | — | Call | 269246401 |
| — | RANDGOLD RES LTD | 40,600 | $2.68M | 0.0% | $67.39 | — | Put | 752344309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,700 | $2.679M | 0.0% | $119.91 | +18.9% | Put | 084670702 |
| ICF | ISHARES TR | 30,020 | $2.672M | 0.0% | $77.50 | — | FUND | 464287564 |
| SSO | PROSHARES TR | 41,700 | $2.669M | 0.0% | $81.13 | — | Put | 74347R107 |
| VIPS | VIPSHOP HLDGS LTD | 121,300 | $2.669M | 0.0% | $23.19 | — | Put | 92763W103 |
| — | DCT INDUSTRIAL TRUST INC | 86,026 | $2.668M | 0.0% | $35.00 | — | TRUS | 233153204 |
| — | PROSHARES TR II | 59,180 | $2.664M | 0.0% | $44.99 | — | Put | 74347W320 |
| GAP | GAP INC DEL | 69,900 | $2.656M | 0.0% | $27.30 | -0.6% | Put | 364760108 |
| — | HEALTHCARE RLTY TR | 115,419 | $2.654M | 0.0% | $23.59 | — | TRUS | 421946104 |
| PWR | QUANTA SVCS INC | 94,750 | $2.653M | 0.0% | $30.00 | -4.4% | COM | 74762E102 |
| ARCC | ARES CAP CORP | 165,574 | $2.651M | 0.0% | $5.61 | +7.6% | COM | 04010L103 |
| — | MANITOWOC INC | 139,500 | $2.651M | 0.0% | $23.44 | — | Put | 563571108 |
| SWK | STANLEY BLACK & DECKER INC | 25,200 | $2.646M | 0.0% | $60.29 | +28.7% | Put | 854502101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,000 | $2.64M | 0.0% | $160.35 | +12.0% | Put | G50871105 |
| — | FORESIGHT ENERGY LP | 220,018 | $2.638M | 0.0% | $16.09 | — | COM | 34552U104 |
| — | HALYARD HEALTH INC | 65,859 | $2.635M | 0.0% | $40.09 | — | COM | 40650V100 |
| EL | LAUDER ESTEE COS INC | 30,600 | $2.632M | 0.0% | $60.51 | +24.4% | Put | 518439104 |
| — | NUTRI SYS INC NEW | 109,500 | $2.628M | 0.0% | $18.27 | — | Call | 67069D108 |
| SLF | SUN LIFE FINL INC | 79,581 | $2.627M | 0.0% | $30.31 | +8.8% | COM | 866796105 |
| OC | OWENS CORNING NEW | 64,089 | $2.627M | 0.0% | $40.60 | +1.0% | COM | 690742101 |
| — | NEW ORIENTAL ED & TECH GRP I | 109,274 | $2.623M | 0.0% | $24.00 | — | ADR | 647581107 |
| ED | CONSOLIDATED EDISON INC | 46,000 | $2.622M | 0.0% | $37.68 | +8.9% | Call | 209115104 |
| NOK | NOKIA CORP | 436,736 | $2.62M | 0.0% | $5.98 | — | ADR | 654902204 |
| — | HARMAN INTL INDS INC | 22,200 | $2.62M | 0.0% | $65.41 | — | Call | 413086109 |
| — | DIREXION SHS ETF TR | 291,000 | $2.619M | 0.0% | — | — | Call | 25459Y488 |
| MLCO | MELCO CROWN ENTMT LTD | 137,100 | $2.605M | 0.0% | $32.05 | — | Put | 585464100 |
| XYL | XYLEM INC | 70,379 | $2.604M | 0.0% | $25.37 | +25.5% | COM | 98419M100 |
| — | ARRAY BIOPHARMA INC | 371,638 | $2.602M | 0.0% | $5.37 | — | COM | 04269X105 |
| — | BREITBURN ENERGY PARTNERS LP | 648,521 | $2.596M | 0.0% | $11.93 | — | COM | 106776107 |
| — | RTI INTL METALS INC | 2,403,000 | $2.595M | 0.0% | $1.08 | — | BOND | 74973WAB3 |
| — | DIREXION SHS ETF TR | 51,897 | $2.594M | 0.0% | $56.70 | — | FUND | 25459W888 |
| — | CHINA MOBILE LIMITED | 40,500 | $2.592M | 0.0% | $54.99 | — | Call | 16941M109 |
| — | KKR & CO L P DEL | 117,637 | $2.588M | 0.0% | $21.07 | — | COM | 48248M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,700 | $2.582M | 0.0% | $104.77 | +14.1% | Call | 02043Q107 |
| — | RACKSPACE HOSTING INC | 69,743 | $2.58M | 0.0% | $48.42 | — | COM | 750086100 |
| — | GROUPON INC | 515,667 | $2.579M | 0.0% | $7.46 | — | COM | 399473107 |
| — | RED HAT INC | 34,300 | $2.573M | 0.0% | $65.01 | — | Put | 756577102 |
| XLK | SELECT SECTOR SPDR TR | 62,700 | $2.571M | 0.0% | $39.32 | — | Call | 81369Y803 |
| — | BB&T CORP | 64,200 | $2.568M | 0.0% | $36.68 | — | Put | 054937107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 128,200 | $2.564M | 0.0% | $20.42 | — | Call | 55003T107 |
| AAP | ADVANCE AUTO PARTS INC | 16,100 | $2.56M | 0.0% | $92.53 | +44.4% | Call | 00751Y106 |
| AAP | ADVANCE AUTO PARTS INC | 16,100 | $2.56M | 0.0% | $92.53 | +44.4% | Put | 00751Y106 |
| — | SKECHERS U S A INC | 23,481 | $2.559M | 0.0% | $60.56 | — | COM | 830566105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,000 | $2.55M | 0.0% | $76.61 | +1.4% | Put | 90400D108 |
| AFL | AFLAC INC | 41,100 | $2.548M | 0.0% | $21.92 | +12.4% | Call | 001055102 |
| XHB | SPDR SERIES TRUST | 70,700 | $2.545M | 0.0% | $34.74 | — | Put | 78464A888 |
| PTCT | PTC THERAPEUTICS INC | 53,025 | $2.545M | 0.0% | $56.75 | +2.8% | COM | 69366J200 |
| ANF | ABERCROMBIE & FITCH CO | 121,166 | $2.544M | 0.0% | $29.48 | -40.1% | COM | 002896207 |
| — | CORE LABORATORIES N V | 22,300 | $2.542M | 0.0% | $137.34 | — | Put | N22717107 |
| — | RESTORATION HARDWARE HLDGS I | 26,185 | $2.541M | 0.0% | $96.41 | — | COM | 761283100 |
| — | SPDR SERIES TRUST | 66,800 | $2.538M | 0.0% | $39.81 | — | Put | 78464A417 |
| — | PROSHARES TR II | 44,500 | $2.537M | 0.0% | $76.76 | — | Put | 74347W668 |
| — | HOSPIRA INC | 28,800 | $2.534M | 0.0% | $76.91 | — | Call | 441060100 |
| IDXX | IDEXX LABS INC | 39,535 | $2.53M | 0.0% | $76.41 | -9.4% | COM | 45168D104 |
| — | VANTIV INC | 66,528 | $2.528M | 0.0% | $33.88 | — | COM | 92210H105 |
| — | ALERE INC | 48,600 | $2.527M | 0.0% | $37.87 | — | Call | 01449J105 |
| — | SEASPAN CORP | 140,400 | $2.527M | 0.0% | $18.80 | — | Put | Y75638109 |
| BPOP | POPULAR INC | 90,041 | $2.521M | 0.0% | $25.27 | +0.3% | COM | 733174700 |
| — | KATE SPADE & CO | 119,935 | $2.52M | 0.0% | $27.89 | — | COM | 485865109 |
| — | WESTERN REFNG LOGISTICS LP | 86,850 | $2.518M | 0.0% | $31.22 | — | COM | 95931Q205 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 358,785 | $2.517M | 0.0% | $7.99 | — | COM | 09625U109 |
| BKD | BROOKDALE SR LIVING INC | 73,982 | $2.515M | 0.0% | $33.49 | +10.1% | COM | 112463104 |
| LNC | LINCOLN NATL CORP IND | 42,500 | $2.508M | 0.0% | $27.06 | +46.5% | Put | 534187109 |
| MGM | MGM RESORTS INTERNATIONAL | 139,300 | $2.507M | 0.0% | $19.48 | -1.5% | Call | 552953101 |
| — | AEGON N V | 357,933 | $2.507M | 0.0% | $7.04 | — | ADR | 007924103 |
| — | CURRENCYSHS JAPANESE YEN TR | 31,700 | $2.504M | 0.0% | $79.33 | — | Call | 23130A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,800 | $2.504M | 0.0% | $20.68 | — | Call | 874039100 |
| STLD | STEEL DYNAMICS INC | 125,200 | $2.504M | 0.0% | $13.26 | +29.4% | Call | 858119100 |
| — | PRAXAIR INC | 21,000 | $2.499M | 0.0% | $123.92 | — | Put | 74005P104 |
| ASHR | DBX ETF TR | 54,277 | $2.497M | 0.0% | $46.00 | — | FUND | 233051879 |
| — | FINISH LINE INC | 92,378 | $2.495M | 0.0% | $26.56 | — | COM | 317923100 |
| ROK | ROCKWELL AUTOMATION INC | 20,100 | $2.492M | 0.0% | $74.53 | +31.2% | Call | 773903109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,000 | $2.491M | 0.0% | $50.70 | — | Put | 922042874 |
| ALK | ALASKA AIR GROUP INC | 38,900 | $2.49M | 0.0% | $55.62 | +6.4% | Call | 011659109 |
| SEE | SEALED AIR CORP NEW | 48,800 | $2.489M | 0.0% | $24.36 | +65.2% | Call | 81211K100 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,800 | $2.486M | 0.0% | $28.77 | +28.0% | Put | 039483102 |
| — | ENSCO PLC | 112,971 | $2.485M | 0.0% | $44.28 | — | COM | G3157S106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,200 | $2.485M | 0.0% | $76.67 | +64.3% | Call | 92532F100 |
| PH | PARKER HANNIFIN CORP | 21,400 | $2.482M | 0.0% | $93.26 | +8.8% | Put | 701094104 |
| — | ISHARES TR | 137,865 | $2.481M | 0.0% | $18.40 | — | FUND | 46434V548 |
| HIMX | HIMAX TECHNOLOGIES INC | 309,700 | $2.478M | 0.0% | $7.26 | — | Call | 43289P106 |
| — | SEMGROUP CORP | 31,324 | $2.474M | 0.0% | $78.49 | — | COM | 81663A105 |
| DG | DOLLAR GEN CORP NEW | 32,100 | $2.472M | 0.0% | $47.92 | +37.4% | Put | 256677105 |
| — | STAR BULK CARRIERS CORP | 1,235,509 | $2.471M | 0.0% | $2.00 | — | COM | Y8162K121 |
| CCJ | CAMECO CORP | 176,442 | $2.469M | 0.0% | $16.87 | -16.0% | COM | 13321L108 |
| — | ARM HLDGS PLC | 50,300 | $2.465M | 0.0% | $42.68 | — | Put | 042068106 |
| ANF | ABERCROMBIE & FITCH CO | 117,100 | $2.459M | 0.0% | $29.48 | -40.1% | Put | 002896207 |
| RITM | NEW RESIDENTIAL INVT CORP | 163,863 | $2.459M | 0.0% | $14.33 | — | TRUS | 64828T201 |
| — | JUNIPER NETWORKS INC | 98,300 | $2.458M | 0.0% | $22.23 | — | Put | 48203R104 |
| — | CANADIAN PAC RY LTD | 15,363 | $2.458M | 0.0% | $175.38 | — | COM | 13645T100 |
| — | COMPUTER SCIENCES CORP | 37,800 | $2.457M | 0.0% | $54.21 | — | Put | 205363104 |
| — | U S SILICA HLDGS INC | 84,700 | $2.456M | 0.0% | $30.96 | — | Call | 90346E103 |
| BHP | BHP BILLITON LTD | 61,400 | $2.456M | 0.0% | $53.11 | — | Put | 088606108 |
| OHI | OMEGA HEALTHCARE INVS INC | 72,120 | $2.452M | 0.0% | $37.42 | — | TRUS | 681936100 |
| ETN | EATON CORP PLC | 36,500 | $2.446M | 0.0% | $53.79 | +2.5% | Put | G29183103 |
| — | KELLOGG CO | 39,300 | $2.437M | 0.0% | $38.81 | +6.0% | Call | 487836108 |
| ARLP | ALLIANCE RES PARTNER L P | 101,480 | $2.436M | 0.0% | $44.68 | — | COM | 01877R108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 31,600 | $2.433M | 0.0% | $76.44 | — | Put | 23129U101 |
| NEE | NEXTERA ENERGY INC | 24,800 | $2.43M | 0.0% | $15.01 | +28.5% | Put | 65339F101 |
| — | WADDELL & REED FINL INC | 51,639 | $2.427M | 0.0% | $48.26 | — | COM | 930059100 |
| — | CARRIZO OIL & GAS INC | 49,512 | $2.426M | 0.0% | $48.10 | — | COM | 144577103 |
| — | SEQUENOM INC | 2,500,000 | $2.425M | 0.0% | $0.97 | — | BOND | 817337AC2 |
| ET | ENERGY TRANSFER EQUITY L P | 37,800 | $2.419M | 0.0% | $58.56 | — | Call | 29273V100 |
| IWN | ISHARES TR | 23,941 | $2.418M | 0.0% | $102.51 | — | FUND | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 51,400 | $2.416M | 0.0% | $47.34 | — | Put | 81369Y308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,265 | $2.414M | 0.0% | $41.09 | +7.5% | COM | 11133T103 |
| PCAR | PACCAR INC | 38,300 | $2.413M | 0.0% | $24.54 | +17.2% | Call | 693718108 |
| — | DISCOVERY COMMUNICATNS NEW | 72,973 | $2.408M | 0.0% | $48.80 | — | COM | 25470F104 |
| — | JARDEN CORP | 1,437,000 | $2.4M | 0.0% | $1.62 | — | BOND | 471109AH1 |
| KB | KB FINANCIAL GROUP INC | 74,906 | $2.397M | 0.0% | $31.97 | — | ADR | 48241A105 |
| NUS | NU SKIN ENTERPRISES INC | 50,855 | $2.391M | 0.0% | $38.99 | -2.2% | COM | 67018T105 |
| PPC | PILGRIMS PRIDE CORP NEW | 108,585 | $2.389M | 0.0% | $24.75 | 0.0% | COM | 72147K108 |
| XME | SPDR SERIES TRUST | 99,400 | $2.386M | 0.0% | $33.96 | — | Put | 78464A755 |
| — | AVON PRODS INC | 397,654 | $2.385M | 0.0% | $15.78 | — | COM | 054303102 |
| — | MANITOWOC INC | 125,300 | $2.381M | 0.0% | $23.44 | — | Call | 563571108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 30,900 | $2.379M | 0.0% | $76.44 | — | Call | 23129U101 |
| — | LINEAR TECHNOLOGY CORP | 54,000 | $2.376M | 0.0% | $44.79 | — | Call | 535678106 |
| — | NATIONSTAR MTG HLDGS INC | 148,051 | $2.369M | 0.0% | $24.68 | — | COM | 63861C109 |
| — | JARDEN CORP | 46,355 | $2.364M | 0.0% | $52.72 | — | COM | 471109108 |
| — | CONNS INC | 60,600 | $2.363M | 0.0% | $35.11 | — | Call | 208242107 |
| SONY | SONY CORP | 84,400 | $2.363M | 0.0% | $19.78 | — | Put | 835699307 |
| — | JDS UNIPHASE CORP | 214,538 | $2.361M | 0.0% | $12.70 | — | COM | 46612J507 |
| — | HOMEAWAY INC | 76,098 | $2.359M | 0.0% | $34.06 | — | COM | 43739Q100 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,600 | $2.357M | 0.0% | $88.51 | +35.4% | Put | 913903100 |
| LEA | LEAR CORP | 21,000 | $2.352M | 0.0% | $80.90 | +17.4% | Call | 521865204 |
| CAG | CONAGRA FOODS INC | 54,700 | $2.352M | 0.0% | $18.03 | +15.5% | Put | 205887102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 195,587 | $2.348M | 0.0% | $10.02 | — | TRUS | 252784301 |
| HUN | HUNTSMAN CORP | 106,700 | $2.347M | 0.0% | $23.94 | -5.5% | Call | 447011107 |
| NOW | SERVICENOW INC | 31,706 | $2.346M | 0.0% | $12.88 | +19.7% | COM | 81762P102 |
| — | ADVISORSHARES TR | 180,203 | $2.344M | 0.0% | $13.00 | — | FUND | 00768Y669 |
| — | NORDSTROM INC | 31,600 | $2.338M | 0.0% | $64.15 | — | Put | 655664100 |
| DDS | DILLARDS INC | 22,242 | $2.336M | 0.0% | $88.93 | +2.6% | COM | 254067101 |
| — | GOLAR LNG PARTNERS LP | 97,069 | $2.329M | 0.0% | $34.58 | — | COM | Y2745C102 |
| IWO | ISHARES TR | 15,100 | $2.325M | 0.0% | $120.19 | — | Put | 464287648 |
| HDB | HDFC BANK LTD | 38,626 | $2.317M | 0.0% | $47.92 | — | ADR | 40415F101 |
| FMC | F M C CORP | 44,525 | $2.315M | 0.0% | $46.15 | -15.4% | COM | 302491303 |
| INTU | INTUIT | 23,100 | $2.31M | 0.0% | $66.21 | +41.7% | Put | 461202103 |
| ASML | ASML HOLDING N V | 22,100 | $2.298M | 0.0% | $105.09 | — | Call | N07059210 |
| CMA | COMERICA INC | 45,000 | $2.295M | 0.0% | $28.87 | +12.8% | Call | 200340107 |
| OC | OWENS CORNING NEW | 55,900 | $2.292M | 0.0% | $40.60 | +1.0% | Call | 690742101 |
| — | DEMANDWARE INC | 32,232 | $2.288M | 0.0% | $56.84 | — | COM | 24802Y105 |
| — | SEQUENOM INC | 2,405,000 | $2.285M | 0.0% | $1.01 | — | BOND | 817337AB4 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,402,000 | $2.282M | 0.0% | $0.97 | — | BOND | 531229AB8 |
| — | UNITED STATES NATL GAS FUND | 175,000 | $2.275M | 0.0% | $13.01 | — | Put | 912318201 |
| — | ARES CAP CORP | 2,207,000 | $2.273M | 0.0% | $1.04 | — | BOND | 04010LAG8 |
| KRG | KITE RLTY GROUP TR | 94,560 | $2.269M | 0.0% | $24.44 | — | COM | 49803T300 |
| BDN | BRANDYWINE RLTY TR | 174,458 | $2.268M | 0.0% | $13.60 | — | TRUS | 105368203 |
| — | GULFPORT ENERGY CORP | 56,639 | $2.265M | 0.0% | $54.79 | — | COM | 402635304 |
| D | DOMINION RES INC VA NEW | 34,200 | $2.257M | 0.0% | $34.82 | +28.0% | Put | 25746U109 |
| — | PROSHARES TR II | 20,900 | $2.257M | 0.0% | $107.98 | — | Put | 74347W114 |
| — | SANCHEZ ENERGY CORP | 250,000 | $2.25M | 0.0% | $9.67 | — | Put | 79970Y105 |
| — | ENSCO PLC | 102,100 | $2.246M | 0.0% | $44.28 | — | Call | G3157S106 |
| TD | TORONTO DOMINION BK ONT | 53,440 | $2.246M | 0.0% | $44.43 | +0.8% | COM | 891160509 |
| CRUS | CIRRUS LOGIC INC | 65,900 | $2.241M | 0.0% | $27.39 | +28.7% | Put | 172755100 |
| WSM | WILLIAMS SONOMA INC | 27,300 | $2.239M | 0.0% | $23.53 | +29.3% | Call | 969904101 |
| — | SEASPAN CORP | 123,842 | $2.229M | 0.0% | $18.80 | — | COM | Y75638109 |
| UPBD | RENT A CTR INC NEW | 79,600 | $2.229M | 0.0% | $32.77 | -8.4% | Put | 76009N100 |
| — | CIT GROUP INC | 48,400 | $2.226M | 0.0% | $46.02 | — | Call | 125581801 |
| — | RECEPTOS INC | 11,700 | $2.223M | 0.0% | $147.26 | — | Put | 756207106 |
| — | LEJU HLDGS LTD | 277,675 | $2.221M | 0.0% | $8.00 | — | ADR | 50187J108 |
| — | COMPUTER SCIENCES CORP | 34,100 | $2.217M | 0.0% | $54.21 | — | Call | 205363104 |
| — | RITE AID CORP | 276,900 | $2.215M | 0.0% | $4.88 | — | Put | 767754104 |
| — | KAMAN CORP | 53,893 | $2.209M | 0.0% | $40.95 | — | COM | 483548103 |
| — | POWERSHARES ETF TRUST II | 100,399 | $2.209M | 0.0% | $23.28 | — | FUND | 73936Q843 |
| — | CHENIERE ENERGY PTNRS LP HLD | 95,983 | $2.207M | 0.0% | $22.09 | — | COM | 16411W108 |
| YCS | PROSHARES TR II | 23,958 | $2.204M | 0.0% | $85.27 | — | FUND | 74347W569 |
| — | INFORMATICA CORP | 45,900 | $2.203M | 0.0% | $47.72 | — | Call | 45666Q102 |
| EPR | EPR PPTYS | 40,805 | $2.202M | 0.0% | $51.80 | — | COM | 26884U109 |
| — | ROSETTA RESOURCES INC | 95,300 | $2.192M | 0.0% | $23.31 | — | Call | 777779307 |
| — | ONEOK PARTNERS LP | 64,400 | $2.19M | 0.0% | $51.84 | — | Call | 68268N103 |
| AEM | AGNICO EAGLE MINES LTD | 78,200 | $2.19M | 0.0% | $29.21 | -12.1% | Put | 008474108 |
| TRN | TRINITY INDS INC | 84,253 | $2.19M | 0.0% | $18.07 | -10.9% | COM | 896522109 |
| ANF | ABERCROMBIE & FITCH CO | 104,200 | $2.188M | 0.0% | $29.48 | -40.1% | Call | 002896207 |
| RGLD | ROYAL GOLD INC | 35,800 | $2.184M | 0.0% | $63.52 | +0.9% | Put | 780287108 |
| — | SHAW COMMUNICATIONS INC | 103,767 | $2.179M | 0.0% | $24.48 | — | COM | 82028K200 |
| OKE | ONEOK INC NEW | 55,700 | $2.172M | 0.0% | $24.42 | -6.2% | Call | 682680103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,900 | $2.169M | 0.0% | $86.27 | +17.6% | Put | 98956P102 |
| — | KING DIGITAL ENTMT PLC | 154,829 | $2.167M | 0.0% | $14.54 | — | COM | G5258J109 |
| SPXL | DIREXION SHS ETF TR | 24,900 | $2.166M | 0.0% | $75.40 | — | Call | 25459W862 |
| — | DUN & BRADSTREET CORP DEL NE | 17,744 | $2.165M | 0.0% | $104.88 | — | COM | 26483E100 |
| — | HERSHA HOSPITALITY TR | 86,476 | $2.162M | 0.0% | $25.00 | — | COM | 427825500 |
| — | ENDO INTL PLC | 27,340 | $2.16M | 0.0% | $75.52 | — | Call | G30401106 |
| — | TECO ENERGY INC | 126,992 | $2.159M | 0.0% | $18.11 | — | COM | 872375100 |
| WDAY | WORKDAY INC | 28,400 | $2.158M | 0.0% | $78.55 | +8.3% | Call | 98138H101 |
| — | SILVER WHEATON CORP | 126,824 | $2.157M | 0.0% | $19.22 | — | COM | 828336107 |
| — | AK STL HLDG CORP | 719,100 | $2.157M | 0.0% | $6.24 | — | Put | 001547108 |
| — | JOHNSON CTLS INC | 43,700 | $2.141M | 0.0% | $37.62 | — | Call | 478366107 |
| — | CLIFFS NAT RES INC | 535,100 | $2.14M | 0.0% | $8.74 | — | Put | 18683K101 |
| LULU | LULULEMON ATHLETICA INC | 32,910 | $2.14M | 0.0% | $57.28 | +13.5% | COM | 550021109 |
| — | EGA EMERGING GLOBAL SHS TR | 82,390 | $2.139M | 0.0% | $26.08 | — | FUND | 268461779 |
| — | FRONTIER COMMUNICATIONS CORP | 534,861 | $2.139M | 0.0% | $4.22 | — | COM | 35906A108 |
| SSYS | STRATASYS LTD | 62,800 | $2.135M | 0.0% | $104.68 | -59.9% | Call | M85548101 |
| — | EDUCATION RLTY TR INC | 68,811 | $2.134M | 0.0% | $35.91 | — | COM | 28140H203 |
| QRVO | QORVO INC | 26,500 | $2.12M | 0.0% | $73.63 | +5.3% | Call | 74736K101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,745 | $2.116M | 0.0% | $76.61 | +1.4% | COM | 90400D108 |
| WSM | WILLIAMS SONOMA INC | 25,800 | $2.116M | 0.0% | $23.53 | +29.3% | Put | 969904101 |
| — | CVR REFNG LP | 117,537 | $2.116M | 0.0% | $22.72 | — | COM | 12663P107 |
| MOG/A | MOOG INC | 30,171 | $2.111M | 0.0% | $58.95 | +11.0% | COM | 615394202 |
| — | KINDER MORGAN INC DEL | 1,052,659 | $2.105M | 0.0% | $2.00 | — | WARR | 49456B119 |
| MUR | MURPHY OIL CORP | 51,300 | $2.103M | 0.0% | $35.66 | -14.8% | Call | 626717102 |
| — | AXIALL CORP | 58,432 | $2.103M | 0.0% | $40.91 | — | COM | 05463D100 |
| SON | SONOCO PRODS CO | 49,996 | $2.099M | 0.0% | $29.85 | +5.7% | COM | 835495102 |
| — | MARKET VECTORS ETF TR | 87,251 | $2.095M | 0.0% | $27.48 | — | FUND | 57061R544 |
| BB | BLACKBERRY LTD | 261,427 | $2.092M | 0.0% | $9.76 | -0.8% | COM | 09228F103 |
| — | PINNACLE ENTMT INC | 56,534 | $2.092M | 0.0% | $25.13 | — | COM | 723456109 |
| — | AMSURG CORP | 15,008 | $2.086M | 0.0% | $129.56 | — | CONV | 03232P504 |
| HP | HELMERICH & PAYNE INC | 29,800 | $2.086M | 0.0% | $78.35 | -5.7% | Put | 423452101 |
| — | CLIFFS NAT RES INC | 521,100 | $2.084M | 0.0% | $8.74 | — | Call | 18683K101 |
| JBHT | HUNT J B TRANS SVCS INC | 25,400 | $2.083M | 0.0% | $75.25 | +4.5% | Call | 445658107 |
| — | SALESFORCE COM INC | 1,718,000 | $2.079M | 0.0% | $1.21 | — | BOND | 79466LAD6 |
| MSI | MOTOROLA SOLUTIONS INC | 36,400 | $2.075M | 0.0% | $49.93 | +1.0% | Call | 620076307 |
| VNQ | VANGUARD INDEX FDS | 28,000 | $2.072M | 0.0% | $69.79 | — | Put | 922908553 |
| — | MEAD JOHNSON NUTRITION CO | 23,000 | $2.07M | 0.0% | $89.08 | — | Put | 582839106 |
| — | ANTHEM INC | 40,526 | $2.067M | 0.0% | $51.00 | — | CONV | 036752202 |
| WDAY | WORKDAY INC | 27,200 | $2.067M | 0.0% | $78.55 | +8.3% | Put | 98138H101 |
| KMT | KENNAMETAL INC | 60,581 | $2.06M | 0.0% | $26.70 | -0.0% | COM | 489170100 |
| ETR | ENTERGY CORP NEW | 29,400 | $2.058M | 0.0% | $22.57 | +9.2% | Call | 29364G103 |
| QLD | PROSHARES TR | 28,100 | $2.051M | 0.0% | $102.96 | — | Call | 74347R206 |
| — | HEALTHSOUTH CORP | 44,427 | $2.044M | 0.0% | $42.21 | — | COM | 421924309 |
| DTE | DTE ENERGY CO | 27,600 | $2.042M | 0.0% | $40.65 | +15.2% | Call | 233331107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,800 | $2.038M | 0.0% | $64.42 | +31.2% | Put | M22465104 |
| — | PERFECT WORLD CO LTD | 107,100 | $2.035M | 0.0% | $16.43 | — | Call | 71372U104 |
| SPXL | DIREXION SHS ETF TR | 23,381 | $2.034M | 0.0% | $75.40 | — | FUND | 25459W862 |
| — | YRC WORLDWIDE INC | 169,226 | $2.031M | 0.0% | $25.05 | — | COM | 984249607 |
| IP | INTL PAPER CO | 43,200 | $2.03M | 0.0% | $27.81 | +13.3% | Call | 460146103 |
| ET | ENERGY TRANSFER EQUITY L P | 31,700 | $2.029M | 0.0% | $58.56 | — | Put | 29273V100 |
| — | FOOT LOCKER INC | 30,200 | $2.023M | 0.0% | $43.85 | — | Call | 344849104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,098 | $2.021M | 0.0% | $26.38 | +14.1% | COM | 025932104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,000 | $2.021M | 0.0% | $57.86 | — | Put | 726503105 |
| NUE | NUCOR CORP | 45,900 | $2.02M | 0.0% | $34.43 | +8.1% | Put | 670346105 |
| — | ROYAL DUTCH SHELL PLC | 35,350 | $2.017M | 0.0% | $65.94 | — | ADR | 780259206 |
| TECK | TECK RESOURCES LTD | 223,764 | $2.014M | 0.0% | $24.27 | -46.8% | COM | 878742204 |
| IDV | ISHARES | 62,914 | $2.013M | 0.0% | $33.96 | — | FUND | 464288448 |
| — | SCRIPPS NETWORKS INTERACT IN | 30,953 | $2.012M | 0.0% | $75.79 | — | COM | 811065101 |
| SRPT | SAREPTA THERAPEUTICS INC | 67,000 | $2.01M | 0.0% | $34.10 | -40.0% | Put | 803607100 |
| FSP | FRANKLIN STREET PPTYS CORP | 182,613 | $2.008M | 0.0% | $12.00 | — | COM | 35471R106 |
| NUS | NU SKIN ENTERPRISES INC | 42,700 | $2.007M | 0.0% | $38.99 | -2.2% | Call | 67018T105 |
| — | HORNBECK OFFSHORE SVCS INC N | 100,255 | $2.005M | 0.0% | $42.16 | — | COM | 440543106 |
| RGA | REINSURANCE GROUP AMER INC | 21,315 | $2.004M | 0.0% | $73.68 | +27.7% | COM | 759351604 |
| SSYS | STRATASYS LTD | 58,900 | $2.003M | 0.0% | $104.68 | -59.9% | Put | M85548101 |
| — | EXTERRAN PARTNERS LP | 90,904 | $2M | 0.0% | $26.91 | — | COM | 30225N105 |
| — | FLIR SYS INC | 66,588 | $1.998M | 0.0% | $29.45 | — | COM | 302445101 |
| WCC | WESCO INTL INC | 29,349 | $1.996M | 0.0% | $69.73 | -0.0% | COM | 95082P105 |
| EUO | PROSHARES TR II | 83,100 | $1.994M | 0.0% | $24.02 | — | Put | 74347W882 |
| GOGO | GOGO INC | 94,600 | $1.987M | 0.0% | $20.26 | +5.4% | Call | 38046C109 |
| KW | KENNEDY-WILSON HLDGS INC | 82,714 | $1.986M | 0.0% | $26.16 | -2.2% | COM | 489398107 |
| — | POWERSHARES ETF TRUST | 19,200 | $1.978M | 0.0% | $98.67 | — | FUND | 73935X567 |
| NTES | NETEASE INC | 13,700 | $1.973M | 0.0% | $132.80 | — | Call | 64110W102 |
| IYT | ISHARES TR | 13,700 | $1.973M | 0.0% | $144.06 | — | Call | 464287192 |
| — | CARRIZO OIL & GAS INC | 40,200 | $1.97M | 0.0% | $48.10 | — | Put | 144577103 |
| EUO | PROSHARES TR II | 82,066 | $1.97M | 0.0% | $24.02 | — | FUND | 74347W882 |
| — | BEMIS INC | 43,641 | $1.965M | 0.0% | $41.01 | — | COM | 081437105 |
| EWBC | EAST WEST BANCORP INC | 44,626 | $1.964M | 0.0% | $20.95 | +60.5% | COM | 27579R104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,800 | $1.956M | 0.0% | $77.67 | — | Call | 559080106 |
| — | ANN INC | 40,700 | $1.954M | 0.0% | $46.89 | — | Call | 035623107 |
| — | HI-CRUSH PARTNERS LP | 64,900 | $1.947M | 0.0% | $40.30 | — | Call | 428337109 |
| AVY | AVERY DENNISON CORP | 32,367 | $1.944M | 0.0% | $33.99 | +40.2% | COM | 053611109 |
| — | BIO-REFERENCE LABS INC | 47,438 | $1.944M | 0.0% | $27.74 | — | COM | 09057G602 |
| KMX | CARMAX INC | 29,400 | $1.94M | 0.0% | $48.29 | +47.6% | Put | 143130102 |
| AKR | ACADIA RLTY TR | 66,833 | $1.937M | 0.0% | $25.27 | — | TRUS | 004239109 |
| EMN | EASTMAN CHEM CO | 23,900 | $1.936M | 0.0% | $52.38 | +4.7% | Put | 277432100 |
| HSY | HERSHEY CO | 22,000 | $1.936M | 0.0% | $76.08 | -4.0% | Call | 427866108 |
| TKR | TIMKEN CO | 53,690 | $1.932M | 0.0% | $43.39 | -8.1% | COM | 887389104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 64,369 | $1.931M | 0.0% | $36.93 | — | COM | 573331105 |
| NRG | NRG ENERGY INC | 87,700 | $1.929M | 0.0% | $22.65 | -12.9% | Put | 629377508 |
| — | MICREL INC | 148,343 | $1.929M | 0.0% | $13.00 | — | COM | 594793101 |
| — | AMERICAN CAP LTD | 148,309 | $1.928M | 0.0% | $14.02 | — | COM | 02503Y103 |
| — | SPRINT CORP | 482,100 | $1.928M | 0.0% | $5.15 | — | Put | 85207U105 |
| — | MEDIVATION INC | 16,900 | $1.927M | 0.0% | $95.22 | — | Call | 58501N101 |
| — | NEVRO CORP | 36,291 | $1.923M | 0.0% | $52.88 | — | COM | 64157F103 |
| — | DOMTAR CORP | 46,715 | $1.914M | 0.0% | $46.20 | — | COM | 257559203 |
| — | PANERA BREAD CO | 11,000 | $1.914M | 0.0% | $165.41 | — | Call | 69840W108 |
| — | MANITOWOC INC | 100,150 | $1.903M | 0.0% | $23.44 | — | COM | 563571108 |
| — | OCWEN FINL CORP | 190,037 | $1.901M | 0.0% | $11.30 | — | COM | 675746309 |
| — | TYCO INTL PLC | 50,000 | $1.9M | 0.0% | $41.46 | — | Put | G91442106 |
| SCCO | SOUTHERN COPPER CORP | 65,500 | $1.9M | 0.0% | $18.56 | +9.2% | Put | 84265V105 |
| SM | SM ENERGY CO | 41,236 | $1.897M | 0.0% | $47.49 | -1.1% | COM | 78454L100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 210,300 | $1.893M | 0.0% | $12.32 | — | Put | 03938L104 |
| CENX | CENTURY ALUM CO | 188,900 | $1.889M | 0.0% | $12.79 | -0.4% | Put | 156431108 |
| VFC | V F CORP | 27,300 | $1.884M | 0.0% | $53.63 | +26.1% | Put | 918204108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 134,500 | $1.883M | 0.0% | $11.77 | — | Call | N31738102 |
| NUS | NU SKIN ENTERPRISES INC | 40,000 | $1.88M | 0.0% | $38.99 | -2.2% | Put | 67018T105 |
| — | CAVIUM INC | 27,642 | $1.88M | 0.0% | $63.77 | — | COM | 14964U108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,100 | $1.88M | 0.0% | $60.71 | +10.6% | Call | V7780T103 |
| NTRS | NORTHERN TR CORP | 24,700 | $1.877M | 0.0% | $46.77 | +19.9% | Call | 665859104 |
| MAN | MANPOWERGROUP INC | 21,064 | $1.876M | 0.0% | $66.89 | +28.9% | COM | 56418H100 |
| MDU | MDU RES GROUP INC | 98,658 | $1.875M | 0.0% | $6.49 | -10.7% | COM | 552690109 |
| — | HOMEAWAY INC | 1,971,000 | $1.873M | 0.0% | $0.95 | — | BOND | 43739QAB6 |
| — | HAWAIIAN HOLDINGS INC | 81,353 | $1.872M | 0.0% | $19.97 | — | COM | 419879101 |
| — | DUPONT FABROS TECHNOLOGY INC | 64,378 | $1.867M | 0.0% | $24.34 | — | TRUS | 26613Q106 |
| UE | URBAN EDGE PPTYS | 93,354 | $1.867M | 0.0% | $22.99 | — | COM | 91704F104 |
| — | FOOT LOCKER INC | 27,815 | $1.864M | 0.0% | $43.85 | — | COM | 344849104 |
| — | SPRINT CORP | 465,860 | $1.863M | 0.0% | $5.15 | — | COM | 85207U105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 88,334 | $1.856M | 0.0% | $30.88 | — | COM | 29336U107 |
| — | WHITING PETE CORP NEW | 56,189 | $1.854M | 0.0% | $50.23 | — | Call | 966387102 |
| — | JUNIPER NETWORKS INC | 74,100 | $1.853M | 0.0% | $22.23 | — | Call | 48203R104 |
| SNY | SANOFI | 37,800 | $1.852M | 0.0% | $49.19 | — | Call | 80105N105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,400 | $1.852M | 0.0% | $16.83 | +16.5% | Call | 595017104 |
| — | SODASTREAM INTERNATIONAL LTD | 88,200 | $1.852M | 0.0% | $36.65 | — | Call | M9068E105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 92,616 | $1.852M | 0.0% | $20.42 | — | COM | 55003T107 |
| — | TELEFONICA BRASIL SA | 142,440 | $1.851M | 0.0% | $19.20 | — | ADR | 87936R106 |
| — | NUANCE COMMUNICATIONS INC | 108,800 | $1.85M | 0.0% | $17.53 | — | Call | 67020Y100 |
| RRC | RANGE RES CORP | 37,700 | $1.847M | 0.0% | $82.33 | -30.7% | Call | 75281A109 |
| CIEN | CIENA CORP | 80,200 | $1.845M | 0.0% | $19.51 | +17.1% | Put | 171779309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.844M | 0.0% | $199168.12 | +7.7% | COM | 084670108 |
| — | INGERSOLL-RAND PLC | 27,500 | $1.843M | 0.0% | $59.79 | — | Call | G47791101 |
| NNN | NATIONAL RETAIL PPTYS INC | 52,506 | $1.839M | 0.0% | $37.02 | — | TRUS | 637417106 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,485 | $1.837M | 0.0% | $42.00 | — | COM | 531229300 |
| — | VIACOM INC NEW | 28,700 | $1.837M | 0.0% | $67.85 | — | Call | 92553P201 |
| SAN | BANCO SANTANDER SA | 262,397 | $1.836M | 0.0% | $7.70 | — | ADR | 05964H105 |
| — | ORBITAL ATK INC | 25,000 | $1.825M | 0.0% | $73.34 | — | Put | 68557N103 |
| ACN | ACCENTURE PLC IRELAND | 19,000 | $1.824M | 0.0% | $63.91 | +26.2% | Put | G1151C101 |
| PPG | PPG INDS INC | 16,000 | $1.824M | 0.0% | $70.40 | +34.1% | Put | 693506107 |
| — | TOTAL S A | 37,200 | $1.823M | 0.0% | $53.50 | — | Put | 89151E109 |
| KSS | KOHLS CORP | 29,400 | $1.823M | 0.0% | $54.83 | +26.6% | Call | 500255104 |
| — | TRINA SOLAR LIMITED | 165,500 | $1.821M | 0.0% | $9.88 | — | Call | 89628E104 |
| WAT | WATERS CORP | 14,200 | $1.818M | 0.0% | $102.14 | +27.1% | Call | 941848103 |
| MYGN | MYRIAD GENETICS INC | 55,000 | $1.815M | 0.0% | $34.33 | -0.9% | Call | 62855J104 |
| IDCC | INTERDIGITAL INC | 32,400 | $1.814M | 0.0% | $48.71 | +14.6% | Put | 45867G101 |
| EGP | EASTGROUP PPTY INC | 32,310 | $1.811M | 0.0% | $57.57 | — | TRUS | 277276101 |
| — | ACTIVISION BLIZZARD INC | 75,400 | $1.81M | 0.0% | $22.04 | — | Put | 00507V109 |
| — | ACHILLION PHARMACEUTICALS IN | 226,129 | $1.809M | 0.0% | $7.84 | — | COM | 00448Q201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,400 | $1.804M | 0.0% | $55.91 | — | Call | G5480U104 |
| RMD | RESMED INC | 32,205 | $1.803M | 0.0% | $44.64 | +24.0% | COM | 761152107 |
| SPXL | DIREXION SHS ETF TR | 20,700 | $1.801M | 0.0% | $75.40 | — | Put | 25459W862 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,100 | $1.797M | 0.0% | $104.77 | +14.1% | Put | 02043Q107 |
| — | CIENA CORP | 1,797,000 | $1.797M | 0.0% | $3.04 | — | BOND | 171779AE1 |
| DDS | DILLARDS INC | 17,100 | $1.796M | 0.0% | $88.93 | +2.6% | Put | 254067101 |
| WPC | W P CAREY INC | 30,950 | $1.795M | 0.0% | $60.74 | — | TRUS | 92936U109 |
| — | TOTAL S A | 36,600 | $1.793M | 0.0% | $53.50 | — | Call | 89151E109 |
| ALL | ALLSTATE CORP | 28,000 | $1.792M | 0.0% | $41.16 | +31.9% | Call | 020002101 |
| HOG | HARLEY DAVIDSON INC | 32,000 | $1.792M | 0.0% | $61.47 | -7.0% | Call | 412822108 |
| PRU | PRUDENTIAL FINL INC | 20,600 | $1.792M | 0.0% | $45.75 | +16.4% | Call | 744320102 |
| VNO | VORNADO RLTY TR | 19,000 | $1.786M | 0.0% | $85.39 | — | Put | 929042109 |
| JKS | JINKOSOLAR HLDG CO LTD | 61,400 | $1.781M | 0.0% | $24.95 | — | Put | 47759T100 |
| HEDJ | WISDOMTREE TR | 29,200 | $1.781M | 0.0% | $61.03 | — | Call | 97717X701 |
| CALM | CAL MAINE FOODS INC | 34,247 | $1.78M | 0.0% | $33.42 | +6.7% | COM | 128030202 |
| SAM | BOSTON BEER INC | 7,700 | $1.779M | 0.0% | $272.51 | -5.6% | Put | 100557107 |
| — | TEEKAY LNG PARTNERS L P | 55,600 | $1.779M | 0.0% | $44.03 | — | Put | Y8564M105 |
| — | APOLLO INVT CORP | 254,003 | $1.779M | 0.0% | $7.82 | — | COM | 03761U106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 98,721 | $1.776M | 0.0% | $15.40 | — | ADR | 399909100 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,500 | $1.775M | 0.0% | $88.51 | +35.4% | Call | 913903100 |
| — | WELLCARE HEALTH PLANS INC | 21,100 | $1.772M | 0.0% | $68.98 | — | Put | 94946T106 |
| — | AK STL HLDG CORP | 590,607 | $1.771M | 0.0% | $6.24 | — | COM | 001547108 |
| — | CURRENCYSHS BRIT POUND STER | 11,500 | $1.771M | 0.0% | — | — | Put | 23129S106 |
| NVDA | NVIDIA CORP | 88,500 | $1.77M | 0.0% | $0.38 | +37.2% | Put | 67066G104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,677 | $1.767M | 0.0% | $54.39 | +32.3% | COM | 00404A109 |
| — | APOLLO GLOBAL MGMT LLC | 80,200 | $1.764M | 0.0% | $25.13 | — | Call | 037612306 |
| — | WUXI PHARMATECH CAYMAN INC | 42,000 | $1.764M | 0.0% | $32.63 | — | Put | 929352102 |
| — | WHITING PETE CORP NEW | 53,347 | $1.76M | 0.0% | $50.23 | — | Put | 966387102 |
| — | CONTINENTAL RESOURCES INC | 41,800 | $1.756M | 0.0% | $55.35 | — | Put | 212015101 |
| — | UBIQUITI NETWORKS INC | 56,692 | $1.755M | 0.0% | $36.09 | — | COM | 90347A100 |
| ALLE | ALLEGION PUB LTD CO | 29,262 | $1.755M | 0.0% | $40.21 | +35.6% | COM | G0176J109 |
| — | CYBERARK SOFTWARE LTD | 28,300 | $1.755M | 0.0% | $62.05 | — | Put | M2682V108 |
| — | SOUFUN HLDGS LTD | 219,100 | $1.753M | 0.0% | $7.85 | — | Call | 836034108 |
| JKS | JINKOSOLAR HLDG CO LTD | 60,400 | $1.752M | 0.0% | $24.95 | — | Call | 47759T100 |
| — | INFORMATICA CORP | 36,500 | $1.752M | 0.0% | $47.72 | — | Put | 45666Q102 |
| KRE | SPDR SERIES TRUST | 39,800 | $1.751M | 0.0% | $35.96 | — | Put | 78464A698 |
| PII | POLARIS INDS INC | 11,800 | $1.746M | 0.0% | $128.97 | +11.6% | Call | 731068102 |
| CNC | CENTENE CORP DEL | 21,800 | $1.744M | 0.0% | $29.80 | +20.5% | Call | 15135B101 |
| — | DIREXION SHS ETF TR | 25,600 | $1.741M | 0.0% | $93.92 | — | Call | 25459W540 |
| — | OASIS PETE INC NEW | 115,700 | $1.736M | 0.0% | $41.06 | — | Call | 674215108 |
| — | MINDRAY MEDICAL INTL LTD | 61,900 | $1.733M | 0.0% | $32.19 | — | Put | 602675100 |
| TRN | TRINITY INDS INC | 66,600 | $1.732M | 0.0% | $18.07 | -10.9% | Call | 896522109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,083 | $1.729M | 0.0% | $15.93 | +21.7% | COM | 127387108 |
| — | CEPHEID | 28,342 | $1.729M | 0.0% | $55.42 | — | COM | 15670R107 |
| — | SOUTHWESTERN ENERGY CO | 78,600 | $1.729M | 0.0% | $33.65 | — | Call | 845467109 |
| ARMK | ARAMARK | 57,354 | $1.727M | 0.0% | $19.48 | +1.8% | COM | 03852U106 |
| HELE | HELEN OF TROY CORP LTD | 17,779 | $1.724M | 0.0% | $85.62 | +2.7% | COM | G4388N106 |
| — | OMNIVISION TECHNOLOGIES INC | 66,300 | $1.724M | 0.0% | $25.36 | — | Put | 682128103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,800 | $1.724M | 0.0% | $46.70 | +9.5% | Put | 12541W209 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,219 | $1.724M | 0.0% | $139.92 | — | ADR | 40051E202 |
| KRE | SPDR SERIES TRUST | 39,100 | $1.72M | 0.0% | $35.96 | — | Call | 78464A698 |
| — | FOREST CITY ENTERPRISES INC | 78,119 | $1.719M | 0.0% | $18.37 | — | COM | 345550107 |
| — | SOUFUN HLDGS LTD | 214,302 | $1.717M | 0.0% | $7.85 | — | ADR | 836034108 |
| EIX | EDISON INTL | 31,200 | $1.717M | 0.0% | $35.74 | +10.4% | Put | 281020107 |
| FAST | FASTENAL CO | 40,800 | $1.714M | 0.0% | $8.33 | -4.7% | Call | 311900104 |
| — | NVIDIA CORP | 1,500,000 | $1.71M | 0.0% | $1.17 | — | BOND | 67066GAC8 |
| — | UNITED TECHNOLOGIES CORP | 30,000 | $1.71M | 0.0% | $57.03 | — | CONV | 913017117 |
| — | BITAUTO HLDGS LTD | 33,503 | $1.709M | 0.0% | $50.55 | — | ADR | 091727107 |
| — | NOBLE CORP PLC | 113,600 | $1.704M | 0.0% | $35.09 | — | Put | G65431101 |
| BWA | BORGWARNER INC | 30,400 | $1.702M | 0.0% | $41.63 | +9.1% | Call | 099724106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,500 | $1.702M | 0.0% | $26.14 | +27.4% | Call | 416515104 |
| — | SKECHERS U S A INC | 15,600 | $1.7M | 0.0% | $60.56 | — | Put | 830566105 |
| — | ARM HLDGS PLC | 34,685 | $1.7M | 0.0% | $42.68 | — | ADR | 042068106 |
| OLED | UNIVERSAL DISPLAY CORP | 33,300 | $1.698M | 0.0% | $28.83 | +65.7% | Call | 91347P105 |
| — | HUBBELL INC | 15,713 | $1.697M | 0.0% | $116.74 | — | COM | 443510201 |
| — | NEENAH PAPER INC | 29,276 | $1.697M | 0.0% | $33.08 | — | COM | 640079109 |
| MYGN | MYRIAD GENETICS INC | 51,310 | $1.693M | 0.0% | $34.33 | -0.9% | COM | 62855J104 |
| MYGN | MYRIAD GENETICS INC | 51,300 | $1.693M | 0.0% | $34.33 | -0.9% | Put | 62855J104 |
| BDX | BECTON DICKINSON & CO | 12,000 | $1.692M | 0.0% | $93.34 | +25.8% | Call | 075887109 |
| — | AMERICAN MIDSTREAM PARTNERS | 105,739 | $1.692M | 0.0% | $27.71 | — | COM | 02752P100 |
| — | CREE INC | 65,038 | $1.692M | 0.0% | $47.63 | — | COM | 225447101 |
| — | ENERGEN CORP | 24,852 | $1.691M | 0.0% | $70.25 | — | COM | 29265N108 |
| — | ATMEL CORP | 187,804 | $1.69M | 0.0% | $8.06 | — | COM | 049513104 |
| — | TARENA INTL INC | 140,736 | $1.689M | 0.0% | $12.00 | — | ADR | 876108101 |
| ACWI | ISHARES | 28,619 | $1.689M | 0.0% | $59.05 | — | FUND | 464288257 |
| — | SOHU COM INC | 28,600 | $1.687M | 0.0% | $61.87 | — | Put | 83408W103 |
| PPG | PPG INDS INC | 14,800 | $1.687M | 0.0% | $70.40 | +34.1% | Call | 693506107 |
| — | YOUKU TUDOU INC | 70,300 | $1.687M | 0.0% | $22.26 | — | Call | 98742U100 |
| ALG | ALAMO GROUP INC | 31,106 | $1.68M | 0.0% | $42.14 | +28.8% | COM | 011311107 |
| MAR | MARRIOTT INTL INC NEW | 22,700 | $1.68M | 0.0% | $49.52 | +43.8% | Put | 571903202 |
| — | JPMORGAN CHASE & CO | 43,228 | $1.68M | 0.0% | $39.06 | — | FUND | 46625H365 |
| — | E HOUSE CHINA HLDGS LTD | 280,016 | $1.679M | 0.0% | $6.88 | — | ADR | 26852W103 |
| — | ALLIANCE HOLDINGS GP LP | 43,032 | $1.678M | 0.0% | $65.54 | — | COM | 01861G100 |
| CLH | CLEAN HARBORS INC | 31,475 | $1.668M | 0.0% | $55.19 | +1.1% | COM | 184496107 |
| — | JDS UNIPHASE CORP | 151,400 | $1.665M | 0.0% | $12.70 | — | Put | 46612J507 |
| AEM | AGNICO EAGLE MINES LTD | 59,443 | $1.663M | 0.0% | $29.21 | -12.1% | COM | 008474108 |
| ELME | WASHINGTON REAL ESTATE INVT | 66,408 | $1.66M | 0.0% | $24.57 | — | TRUS | 939653101 |
| — | ARES CAP CORP | 1,627,000 | $1.66M | 0.0% | $1.03 | — | BOND | 04010LAB9 |
| — | SUNPOWER CORP | 59,200 | $1.658M | 0.0% | $27.95 | — | Call | 867652406 |
| LNC | LINCOLN NATL CORP IND | 28,100 | $1.658M | 0.0% | $27.06 | +46.5% | Call | 534187109 |
| PII | POLARIS INDS INC | 11,200 | $1.658M | 0.0% | $128.97 | +11.6% | Put | 731068102 |
| SWX | SOUTHWEST GAS CORP | 31,230 | $1.655M | 0.0% | $52.95 | +3.7% | COM | 844895102 |
| — | WGL HLDGS INC | 30,613 | $1.654M | 0.0% | $46.57 | — | COM | 92924F106 |
| — | LENDINGCLUB CORP | 118,064 | $1.653M | 0.0% | $19.04 | — | COM | 52603A109 |
| — | RAIT FINANCIAL TRUST | 1,516,000 | $1.652M | 0.0% | $1.29 | — | BOND | 749227AA2 |
| THG | HANOVER INS GROUP INC | 22,320 | $1.652M | 0.0% | $45.26 | +17.5% | COM | 410867105 |
| — | FOUNDATION MEDICINE INC | 50,000 | $1.65M | 0.0% | $32.44 | — | Put | 350465100 |
| — | FOUNDATION MEDICINE INC | 50,000 | $1.65M | 0.0% | $32.44 | — | Call | 350465100 |
| HAS | HASBRO INC | 22,300 | $1.65M | 0.0% | $30.39 | +65.7% | Put | 418056107 |
| — | ESTERLINE TECHNOLOGIES CORP | 17,366 | $1.649M | 0.0% | $93.63 | — | COM | 297425100 |
| — | SPECTRANETICS CORP | 1,600,000 | $1.648M | 0.0% | $1.03 | — | BOND | 84760CAA5 |
| — | GULFPORT ENERGY CORP | 41,200 | $1.648M | 0.0% | $54.79 | — | Put | 402635304 |
| USB | US BANCORP DEL | 38,300 | $1.647M | 0.0% | $24.80 | +20.6% | Put | 902973304 |
| — | PIEDMONT NAT GAS INC | 46,998 | $1.645M | 0.0% | $34.90 | — | COM | 720186105 |
| — | MARKWEST ENERGY PARTNERS L P | 29,300 | $1.641M | 0.0% | $63.79 | — | Put | 570759100 |
| — | AIRGAS INC | 15,600 | $1.638M | 0.0% | $105.45 | — | Call | 009363102 |
| HSBC | HSBC HLDGS PLC | 37,200 | $1.637M | 0.0% | $48.22 | — | Call | 404280406 |
| NUE | NUCOR CORP | 37,200 | $1.637M | 0.0% | $34.43 | +8.1% | Call | 670346105 |
| — | SL GREEN RLTY CORP | 15,000 | $1.635M | 0.0% | $97.26 | — | Call | 78440X101 |
| — | SOHU COM INC | 27,700 | $1.634M | 0.0% | $61.87 | — | Call | 83408W103 |
| — | BENEFITFOCUS INC | 38,000 | $1.634M | 0.0% | $36.58 | — | Put | 08180D106 |
| IWO | ISHARES TR | 10,600 | $1.632M | 0.0% | $120.19 | — | Call | 464287648 |
| — | WALTER INVT MGMT CORP | 2,010,000 | $1.628M | 0.0% | $0.77 | — | BOND | 93317WAA0 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,300 | $1.628M | 0.0% | $34.83 | +16.2% | Put | 45866F104 |
| — | CENTURYLINK INC | 56,100 | $1.627M | 0.0% | $33.39 | — | Put | 156700106 |
| — | DIREXION SHS ETF TR | 203,200 | $1.626M | 0.0% | $20.81 | — | Call | 25459Y389 |
| — | SPIRIT RLTY CAP INC NEW | 180,621 | $1.624M | 0.0% | $10.40 | — | TRUS | 84860W102 |
| SHW | SHERWIN WILLIAMS CO | 5,900 | $1.623M | 0.0% | $64.09 | +33.9% | Call | 824348106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 108,200 | $1.623M | 0.0% | $13.21 | +21.2% | Call | M87915274 |
| — | INTERDIGITAL INC | 1,489,000 | $1.623M | 0.0% | $1.09 | — | BOND | 458660AB3 |
| — | ENABLE MIDSTREAM PARTNERS LP | 108,267 | $1.621M | 0.0% | $22.79 | — | COM | 292480100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 90,000 | $1.62M | 0.0% | $18.00 | — | Put | 66705Y104 |
| — | KANSAS CITY SOUTHERN | 17,800 | $1.62M | 0.0% | $111.67 | — | Put | 485170302 |
| PBI | PITNEY BOWES INC | 80,935 | $1.619M | 0.0% | $16.40 | +37.4% | COM | 724479100 |
| — | SPIRIT AIRLS INC | 26,100 | $1.618M | 0.0% | $72.17 | — | Put | 848577102 |
| — | BAKER HUGHES INC | 26,500 | $1.617M | 0.0% | $51.33 | — | Put | 057224107 |
| — | SVB FINL GROUP | 11,300 | $1.616M | 0.0% | $135.34 | — | Call | 78486Q101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,714,000 | $1.612M | 0.0% | $0.98 | — | BOND | 42330PAG2 |
| IDCC | INTERDIGITAL INC | 28,700 | $1.607M | 0.0% | $48.71 | +14.6% | Call | 45867G101 |
| — | SANDERSON FARMS INC | 21,408 | $1.606M | 0.0% | $77.24 | — | COM | 800013104 |
| ETR | ENTERGY CORP NEW | 22,800 | $1.596M | 0.0% | $22.57 | +9.2% | Put | 29364G103 |
| — | KELLOGG CO | 25,700 | $1.593M | 0.0% | $38.81 | +6.0% | Put | 487836108 |
| INN | SUMMIT HOTEL PPTYS | 122,504 | $1.593M | 0.0% | $10.27 | — | COM | 866082100 |
| — | VITAMIN SHOPPE INC | 43,000 | $1.592M | 0.0% | $38.48 | — | Put | 92849E101 |
| IWV | ISHARES TR | 12,934 | $1.591M | 0.0% | $109.13 | — | FUND | 464287689 |
| — | CHINA MOBILE LIMITED | 24,862 | $1.591M | 0.0% | $54.99 | — | ADR | 16941M109 |
| CLX | CLOROX CO DEL | 15,300 | $1.591M | 0.0% | $62.50 | +28.1% | Put | 189054109 |
| — | CRANE CO | 27,400 | $1.589M | 0.0% | $62.56 | — | Call | 224399105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 317,104 | $1.586M | 0.0% | $5.01 | — | COM | 518415104 |
| — | ANADARKO PETE CORP | 31,700 | $1.585M | 0.0% | $50.00 | — | CONV | 032511404 |
| OLED | UNIVERSAL DISPLAY CORP | 31,048 | $1.583M | 0.0% | $28.83 | +65.7% | COM | 91347P105 |
| NWE | NORTHWESTERN CORP | 32,958 | $1.582M | 0.0% | $30.13 | +10.9% | COM | 668074305 |
| — | B/E AEROSPACE INC | 29,200 | $1.577M | 0.0% | $86.16 | — | Call | 073302101 |
| — | SERVICENOW INC | 1,342,000 | $1.57M | 0.0% | $1.17 | — | BOND | 81762PAB8 |
| — | UNIVERSAL FST PRODS INC | 30,129 | $1.567M | 0.0% | $41.73 | — | COM | 913543104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 27,958 | $1.566M | 0.0% | $46.26 | +16.2% | COM | G66721104 |
| XHB | SPDR SERIES TRUST | 43,500 | $1.566M | 0.0% | $34.74 | — | Call | 78464A888 |
| XME | SPDR SERIES TRUST | 65,100 | $1.562M | 0.0% | $33.96 | — | Call | 78464A755 |
| — | CARBO CERAMICS INC | 38,100 | $1.562M | 0.0% | $45.91 | — | Put | 140781105 |
| TRN | TRINITY INDS INC | 60,000 | $1.56M | 0.0% | $18.07 | -10.9% | Put | 896522109 |
| — | YAMANA GOLD INC | 517,575 | $1.552M | 0.0% | $5.83 | — | COM | 98462Y100 |
| STAG | STAG INDL INC | 77,539 | $1.551M | 0.0% | $21.80 | — | COM | 85254J102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,423 | $1.549M | 0.0% | $44.81 | — | COM | 87157B103 |
| — | BARNES & NOBLE INC | 61,900 | $1.548M | 0.0% | $20.53 | — | Put | 067774109 |
| — | THOMSON REUTERS CORP | 40,689 | $1.546M | 0.0% | $34.66 | — | COM | 884903105 |
| LUV | SOUTHWEST AIRLS CO | 46,800 | $1.544M | 0.0% | $24.96 | +38.7% | Put | 844741108 |
| LGIH | LGI HOMES INC | 81,251 | $1.544M | 0.0% | $15.62 | +15.0% | COM | 50187T106 |
| JLL | JONES LANG LASALLE INC | 9,000 | $1.539M | 0.0% | $163.71 | +0.5% | Call | 48020Q107 |
| — | IMS HEALTH HLDGS INC | 51,198 | $1.538M | 0.0% | $30.03 | — | COM | 44970B109 |
| SUN | SUNOCO LP | 34,201 | $1.538M | 0.0% | $49.03 | — | COM | 86765K109 |
| — | EMERGE ENERGY SVCS LP | 42,600 | $1.534M | 0.0% | $56.96 | — | Call | 29102H108 |
| AAXJ | ISHARES | 24,350 | $1.534M | 0.0% | $57.03 | — | FUND | 464288182 |
| — | HARMAN INTL INDS INC | 13,000 | $1.534M | 0.0% | $65.41 | — | Put | 413086109 |
| — | TABLEAU SOFTWARE INC | 13,336 | $1.534M | 0.0% | $108.46 | — | COM | 87336U105 |
| GT | GOODYEAR TIRE & RUBR CO | 51,100 | $1.533M | 0.0% | $21.58 | +37.7% | Put | 382550101 |
| VNQ | VANGUARD INDEX FDS | 20,700 | $1.532M | 0.0% | $69.79 | — | Call | 922908553 |
| VRE | MACK CALI RLTY CORP | 84,941 | $1.53M | 0.0% | $20.75 | — | TRUS | 554489104 |
| — | XOMA CORP DEL | 509,653 | $1.529M | 0.0% | $3.04 | — | COM | 98419J107 |
| — | MEDLEY CAP CORP | 191,233 | $1.529M | 0.0% | $11.40 | — | COM | 58503F106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,245 | $1.527M | 0.0% | $72.78 | +22.0% | COM | 22410J106 |
| — | WEBMD HEALTH CORP | 1,510,000 | $1.525M | 0.0% | $1.01 | — | BOND | 94770VAF9 |
| — | VITAMIN SHOPPE INC | 41,177 | $1.524M | 0.0% | $38.48 | — | COM | 92849E101 |
| BKU | BANKUNITED INC | 43,488 | $1.523M | 0.0% | $22.59 | +10.0% | COM | 06652K103 |
| — | THORATEC CORP | 34,616 | $1.523M | 0.0% | $29.09 | — | COM | 885175307 |
| CE | CELANESE CORP DEL | 21,400 | $1.519M | 0.0% | $45.25 | +20.0% | Call | 150870103 |
| — | CIMAREX ENERGY CO | 13,800 | $1.518M | 0.0% | $99.07 | — | Call | 171798101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 84,231 | $1.516M | 0.0% | $18.00 | — | COM | 66705Y104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 89,200 | $1.516M | 0.0% | $13.20 | -5.2% | Call | 02553E106 |
| — | CONCHO RES INC | 13,400 | $1.514M | 0.0% | $98.29 | — | Put | 20605P101 |
| — | KANSAS CITY SOUTHERN | 16,600 | $1.511M | 0.0% | $111.67 | — | Call | 485170302 |
| FLEX | FLEXTRONICS INTL LTD | 137,008 | $1.507M | 0.0% | $7.65 | +20.4% | COM | Y2573F102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 79,043 | $1.505M | 0.0% | $9.65 | -0.3% | COM | Y48125101 |
| SM | SM ENERGY CO | 32,700 | $1.504M | 0.0% | $47.49 | -1.1% | Call | 78454L100 |
| — | NOBLE CORP PLC | 100,182 | $1.504M | 0.0% | $35.09 | — | COM | G65431101 |
| — | U S G CORP | 55,695 | $1.503M | 0.0% | $27.65 | — | COM | 903293405 |
| — | OMNIVISION TECHNOLOGIES INC | 57,800 | $1.503M | 0.0% | $25.36 | — | Call | 682128103 |
| QRVO | QORVO INC | 18,675 | $1.494M | 0.0% | $73.63 | +5.3% | Put | 74736K101 |
| — | AMERICAN EQTY INVT LIFE HLD | 57,404 | $1.491M | 0.0% | $17.91 | — | COM | 025676206 |
| — | PROSHARES TR II | 13,799 | $1.49M | 0.0% | $107.98 | — | FUND | 74347W114 |
| ABEV | AMBEV SA | 248,443 | $1.489M | 0.0% | $6.80 | — | ADR | 02319V103 |
| MTB | M & T BK CORP | 12,000 | $1.488M | 0.0% | $86.76 | +5.3% | Call | 55261F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,484 | $1.486M | 0.0% | $104.77 | +14.1% | COM | 02043Q107 |
| KEN | KENON HLDGS LTD | 78,041 | $1.483M | 0.0% | $1.62 | +0.0% | COM | Y46717107 |
| — | GNC HLDGS INC | 33,700 | $1.483M | 0.0% | $44.01 | — | Put | 36191G107 |
| NNBR | NN INC | 59,321 | $1.483M | 0.0% | $9.76 | +148.2% | COM | 629337106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,885 | $1.481M | 0.0% | $29.82 | +2.9% | COM | 78467J100 |
| — | MEDICINES CO | 52,852 | $1.48M | 0.0% | $30.93 | — | COM | 584688105 |
| AN | AUTONATION INC | 23,813 | $1.477M | 0.0% | $50.32 | +26.2% | COM | 05329W102 |
| — | MAXIM INTEGRATED PRODS INC | 43,400 | $1.476M | 0.0% | $30.18 | — | Put | 57772K101 |
| EXP | EAGLE MATERIALS INC | 19,400 | $1.474M | 0.0% | $79.13 | -0.9% | Put | 26969P108 |
| NJR | NEW JERSEY RES | 54,552 | $1.473M | 0.0% | $19.92 | +5.6% | COM | 646025106 |
| STZ | CONSTELLATION BRANDS INC | 12,700 | $1.473M | 0.0% | $75.42 | +34.2% | Call | 21036P108 |
| — | MENS WEARHOUSE INC | 23,001 | $1.472M | 0.0% | $48.05 | — | COM | 587118100 |
| GRMN | GARMIN LTD | 34,200 | $1.471M | 0.0% | $34.63 | -2.8% | Call | H2906T109 |
| — | HD SUPPLY HLDGS INC | 41,997 | $1.47M | 0.0% | $28.46 | — | COM | 40416M105 |
| DPZ | DOMINOS PIZZA INC | 13,000 | $1.469M | 0.0% | $60.98 | +57.1% | Call | 25754A201 |
| FITB | FIFTH THIRD BANCORP | 73,400 | $1.468M | 0.0% | $12.52 | +12.0% | Call | 316773100 |
| — | HOLOGIC INC | 1,118,000 | $1.465M | 0.0% | $1.19 | — | BOND | 436440AC5 |
| — | WORKDAY INC | 1,252,000 | $1.465M | 0.0% | $1.21 | — | BOND | 98138HAD3 |
| FOSL | FOSSIL GROUP INC | 21,200 | $1.463M | 0.0% | $107.77 | -27.9% | Call | 34988V106 |
| VMC | VULCAN MATLS CO | 17,600 | $1.461M | 0.0% | $53.71 | +48.6% | Call | 929160109 |
| CAH | CARDINAL HEALTH INC | 17,600 | $1.461M | 0.0% | $47.79 | +37.1% | Call | 14149Y108 |
| LTC | LTC PPTYS INC | 35,654 | $1.46M | 0.0% | $38.10 | — | TRUS | 502175102 |
| MTH | MERITAGE HOMES CORP | 31,046 | $1.459M | 0.0% | $20.65 | +9.4% | COM | 59001A102 |
| — | SUNPOWER CORP | 52,100 | $1.459M | 0.0% | $27.95 | — | Put | 867652406 |
| WWD | WOODWARD INC | 26,966 | $1.456M | 0.0% | $39.34 | +21.4% | COM | 980745103 |
| — | BP PRUDHOE BAY RTY TR | 23,800 | $1.452M | 0.0% | $61.52 | — | Put | 055630107 |
| — | CNOOC LTD | 10,300 | $1.452M | 0.0% | $141.06 | — | Put | 126132109 |
| INTU | INTUIT | 14,500 | $1.45M | 0.0% | $66.21 | +41.7% | Call | 461202103 |
| — | HUDSON PAC PPTYS INC | 51,733 | $1.449M | 0.0% | $24.69 | — | COM | 444097109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,210 | $1.446M | 0.0% | $641.71 | +3.4% | COM | G9618E107 |
| URE | PROSHARES TR | 15,700 | $1.444M | 0.0% | — | — | Put | 74347X625 |
| — | SILICONWARE PRECISION INDS L | 206,465 | $1.444M | 0.0% | $7.53 | — | ADR | 827084864 |
| — | LEGACY RESVS LP | 180,483 | $1.444M | 0.0% | $22.88 | — | COM | 524707304 |
| — | CIT GROUP INC | 31,369 | $1.443M | 0.0% | $46.02 | — | COM | 125581801 |
| CNQ | CANADIAN NAT RES LTD | 53,400 | $1.442M | 0.0% | $10.12 | -5.2% | Call | 136385101 |
| GRMN | GARMIN LTD | 33,500 | $1.441M | 0.0% | $34.63 | -2.8% | Put | H2906T109 |
| — | COUPONS COM INC | 144,071 | $1.441M | 0.0% | $21.51 | — | COM | 22265J102 |
| — | FMC TECHNOLOGIES INC | 35,100 | $1.439M | 0.0% | $53.89 | — | Call | 30249U101 |
| IEF | ISHARES TR | 13,700 | $1.439M | 0.0% | $102.00 | — | Put | 464287440 |
| PLCE | CHILDRENS PL INC | 22,100 | $1.437M | 0.0% | $51.68 | +25.7% | Call | 168905107 |
| — | PROSHARES TR II | 13,300 | $1.436M | 0.0% | $107.98 | — | Call | 74347W114 |
| — | WABCO HLDGS INC | 11,662 | $1.435M | 0.0% | $117.00 | — | COM | 92927K102 |
| — | DIREXION SHS ETF TR | 42,200 | $1.435M | 0.0% | $31.78 | — | Put | 25459Y678 |
| PANW | PALO ALTO NETWORKS INC | 8,238 | $1.434M | 0.0% | $11.99 | +122.6% | COM | 697435105 |
| COR | AMERISOURCEBERGEN CORP | 13,500 | $1.431M | 0.0% | $68.09 | +21.9% | Put | 03073E105 |
| — | ROCKET FUEL INC | 178,835 | $1.431M | 0.0% | $8.03 | — | COM | 773111109 |
| — | CAPITAL PRODUCT PARTNERS L P | 204,327 | $1.43M | 0.0% | $9.24 | — | COM | Y11082107 |
| MSTR | MICROSTRATEGY INC | 8,400 | $1.428M | 0.0% | $12.08 | +45.8% | Call | 594972408 |
| — | NEW YORK REIT INC | 158,703 | $1.428M | 0.0% | $10.41 | — | TRUS | 64976L109 |
| SNY | SANOFI | 29,100 | $1.426M | 0.0% | $49.19 | — | Put | 80105N105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,900 | $1.426M | 0.0% | $178.73 | +15.6% | Call | 018581108 |
| DGX | QUEST DIAGNOSTICS INC | 19,800 | $1.426M | 0.0% | $47.52 | +25.6% | Call | 74834L100 |
| — | TRANSMONTAIGNE PARTNERS L P | 37,520 | $1.425M | 0.0% | $40.48 | — | COM | 89376V100 |
| — | EV ENERGY PARTNERS LP | 129,302 | $1.423M | 0.0% | $30.93 | — | COM | 26926V107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,000 | $1.422M | 0.0% | $64.42 | +31.2% | Call | M22465104 |
| SGMO | SANGAMO BIOSCIENCES INC | 129,000 | $1.419M | 0.0% | $12.00 | +7.4% | Call | 800677106 |
| VET | VERMILION ENERGY INC | 33,008 | $1.419M | 0.0% | $56.63 | -20.2% | COM | 923725105 |
| — | WYNDHAM WORLDWIDE CORP | 17,500 | $1.418M | 0.0% | $65.36 | — | Put | 98310W108 |
| SLM | SLM CORP | 157,477 | $1.417M | 0.0% | $9.36 | +8.1% | COM | 78442P106 |
| — | SOTHEBYS | 31,458 | $1.416M | 0.0% | $41.96 | — | COM | 835898107 |
| TSCO | TRACTOR SUPPLY CO | 15,900 | $1.415M | 0.0% | $10.92 | +38.9% | Call | 892356106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,785 | $1.414M | 0.0% | $45.72 | +48.5% | COM | 81725T100 |
| — | PRECISION CASTPARTS CORP | 7,100 | $1.413M | 0.0% | $233.79 | — | Put | 740189105 |
| NTES | NETEASE INC | 9,800 | $1.411M | 0.0% | $132.80 | — | Put | 64110W102 |
| PCAR | PACCAR INC | 22,400 | $1.411M | 0.0% | $24.54 | +17.2% | Put | 693718108 |
| FTNT | FORTINET INC | 34,400 | $1.41M | 0.0% | — | — | Call | 34959E109 |
| — | SEATTLE GENETICS INC | 29,333 | $1.407M | 0.0% | $36.55 | — | COM | 812578102 |
| INGR | INGREDION INC | 17,790 | $1.406M | 0.0% | $70.36 | +14.2% | COM | 457187102 |
| — | TATA MTRS LTD | 41,200 | $1.401M | 0.0% | $33.62 | — | Call | 876568502 |
| — | LEUCADIA NATL CORP | 58,200 | $1.397M | 0.0% | $26.06 | — | Call | 527288104 |
| — | FAMILY DLR STORES INC | 17,900 | $1.396M | 0.0% | $76.38 | — | Call | 307000109 |
| — | PENNSYLVANIA RL ESTATE INVT | 66,445 | $1.396M | 0.0% | $18.26 | — | TRUS | 709102107 |
| VEEV | VEEVA SYS INC | 49,800 | $1.395M | 0.0% | $27.20 | -0.3% | Call | 922475108 |
| — | ZYNGA INC | 697,251 | $1.394M | 0.0% | $2.90 | — | COM | 98986T108 |
| SSYS | STRATASYS LTD | 40,989 | $1.393M | 0.0% | $104.68 | -59.9% | COM | M85548101 |
| — | WELLCARE HEALTH PLANS INC | 16,542 | $1.39M | 0.0% | $68.98 | — | COM | 94946T106 |
| — | HOLLYFRONTIER CORP | 33,100 | $1.39M | 0.0% | $45.11 | — | Put | 436106108 |
| KBH | KB HOME | 86,900 | $1.39M | 0.0% | $16.52 | -18.3% | Put | 48666K109 |
| — | HOMEAWAY INC | 44,800 | $1.389M | 0.0% | $34.06 | — | Call | 43739Q100 |
| — | PS BUSINESS PKS INC CALIF | 19,272 | $1.388M | 0.0% | $74.51 | — | TRUS | 69360J107 |
| AYI | ACUITY BRANDS INC | 7,739 | $1.385M | 0.0% | $129.17 | +31.3% | COM | 00508Y102 |
| RMBS | RAMBUS INC DEL | 98,900 | $1.385M | 0.0% | $11.64 | +22.8% | Call | 750917106 |
| — | DIAMOND FOODS INC | 44,655 | $1.385M | 0.0% | $29.78 | — | COM | 252603105 |
| BFS | SAUL CTRS INC | 28,247 | $1.383M | 0.0% | $45.87 | — | COM | 804395101 |
| PTEN | PATTERSON UTI ENERGY INC | 76,700 | $1.381M | 0.0% | $24.79 | -16.3% | Call | 703481101 |
| BLDP | BALLARD PWR SYS INC NEW | 689,218 | $1.378M | 0.0% | $2.22 | -1.0% | COM | 058586108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,700 | $1.377M | 0.0% | $18.61 | +21.3% | Call | 28176E108 |
| CAR | AVIS BUDGET GROUP | 31,300 | $1.377M | 0.0% | $50.96 | -1.7% | Put | 053774105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,400 | $1.376M | 0.0% | $39.54 | — | Put | 922042858 |
| — | PARKWAY PPTYS INC | 80,880 | $1.375M | 0.0% | $18.05 | — | TRUS | 70159Q104 |
| TRV | TRAVELERS COMPANIES INC | 14,300 | $1.373M | 0.0% | $76.61 | +5.6% | Put | 89417E109 |
| — | JARDEN CORP | 995,000 | $1.373M | 0.0% | $1.31 | — | BOND | 471109AL2 |
| — | ROCKWELL COLLINS INC | 14,900 | $1.371M | 0.0% | $78.63 | — | Call | 774341101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,736 | $1.369M | 0.0% | $48.23 | +18.5% | COM | 33616C100 |
| SAIA | SAIA INC | 35,062 | $1.367M | 0.0% | $45.34 | -8.8% | COM | 78709Y105 |
| JOE | ST JOE CO | 90,993 | $1.366M | 0.0% | $16.94 | -1.0% | COM | 790148100 |
| FE | FIRSTENERGY CORP | 42,700 | $1.366M | 0.0% | $23.31 | -3.8% | Put | 337932107 |
| OGS | ONE GAS INC | 32,516 | $1.364M | 0.0% | $41.12 | +3.8% | COM | 68235P108 |
| CPB | CAMPBELL SOUP CO | 29,000 | $1.363M | 0.0% | $30.89 | +8.6% | Call | 134429109 |
| — | INVENSENSE INC | 90,700 | $1.361M | 0.0% | $15.34 | — | Put | 46123D205 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 19,996 | $1.36M | 0.0% | $67.90 | — | ADR | 400506101 |
| WTFC | WINTRUST FINL CORP | 25,659 | $1.36M | 0.0% | $39.24 | +28.4% | COM | 97650W108 |
| — | GREAT WESTN BANCORP INC | 56,546 | $1.359M | 0.0% | $23.10 | — | COM | 391416104 |
| — | WESTAR ENERGY INC | 39,885 | $1.357M | 0.0% | $33.39 | — | COM | 95709T100 |
| — | ANSYS INC | 14,917 | $1.357M | 0.0% | $80.18 | — | COM | 03662Q105 |
| RLJ | RLJ LODGING TR | 46,697 | $1.354M | 0.0% | $26.21 | — | TRUS | 74965L101 |
| — | CONTINENTAL RESOURCES INC | 32,223 | $1.353M | 0.0% | $55.35 | — | COM | 212015101 |
| — | LAZARD LTD | 24,100 | $1.35M | 0.0% | $53.01 | — | Call | G54050102 |
| IBN | ICICI BK LTD | 135,000 | $1.35M | 0.0% | $15.95 | — | Put | 45104G104 |
| — | CONNS INC | 34,600 | $1.349M | 0.0% | $35.11 | — | Put | 208242107 |
| OIS | OIL STS INTL INC | 36,400 | $1.347M | 0.0% | $45.43 | -7.4% | Put | 678026105 |
| VNO | VORNADO RLTY TR | 14,300 | $1.344M | 0.0% | $85.39 | — | Call | 929042109 |
| — | HOLLYFRONTIER CORP | 32,000 | $1.344M | 0.0% | $45.11 | — | Call | 436106108 |
| — | SOUFUN HLDGS LTD | 167,800 | $1.342M | 0.0% | $7.85 | — | Put | 836034108 |
| — | TALEN ENERGY CORP | 78,787 | $1.34M | 0.0% | $17.01 | — | COM | 87422J105 |
| — | LACLEDE GROUP INC | 25,777 | $1.34M | 0.0% | $49.74 | — | COM | 505597104 |
| — | STANDARD PAC CORP NEW | 167,168 | $1.338M | 0.0% | $7.93 | — | COM | 85375C101 |
| — | MAIDEN HOLDINGS LTD | 89,154 | $1.338M | 0.0% | $11.47 | — | COM | G5753U112 |
| — | NATIONSTAR MTG HLDGS INC | 83,500 | $1.336M | 0.0% | $24.68 | — | Put | 63861C109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 111,423 | $1.336M | 0.0% | $7.59 | +60.8% | COM | 12008R107 |
| — | CORE LABORATORIES N V | 11,700 | $1.334M | 0.0% | $137.34 | — | Call | N22717107 |
| — | LEXMARK INTL NEW | 30,300 | $1.333M | 0.0% | $36.31 | — | Call | 529771107 |
| — | PROSHARES TR | 37,993 | $1.33M | 0.0% | $35.01 | — | FUND | 74348A442 |
| — | PETROCHINA CO LTD | 12,094 | $1.33M | 0.0% | $110.14 | — | ADR | 71646E100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,900 | $1.328M | 0.0% | $8.74 | +69.7% | Put | 67103H107 |
| — | TERRAFORM PWR INC | 35,931 | $1.327M | 0.0% | $36.21 | — | COM | 88104R100 |
| — | ARIAD PHARMACEUTICALS INC | 165,900 | $1.327M | 0.0% | $6.78 | — | Call | 04033A100 |
| — | NABORS INDUSTRIES LTD | 94,767 | $1.326M | 0.0% | $15.18 | — | COM | G6359F103 |
| — | PINNACLE ENTMT INC | 35,800 | $1.325M | 0.0% | $25.13 | — | Put | 723456109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 958,000 | $1.322M | 0.0% | $1.22 | — | BOND | 874054AD1 |
| — | MEDIDATA SOLUTIONS INC | 24,457 | $1.321M | 0.0% | $54.40 | — | COM | 58471A105 |
| — | MOLINA HEALTHCARE INC | 750,000 | $1.32M | 0.0% | $1.24 | — | BOND | 60855RAC4 |
| — | ENVISION HEALTHCARE HLDGS IN | 33,743 | $1.316M | 0.0% | $37.99 | — | COM | 29413U103 |
| HOLX | HOLOGIC INC | 34,600 | $1.315M | 0.0% | $25.17 | +39.1% | Call | 436440101 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,601 | $1.315M | 0.0% | $46.11 | — | COM | 25271C102 |
| — | HILL ROM HLDGS INC | 24,310 | $1.313M | 0.0% | $34.86 | — | COM | 431475102 |
| CPF | CENTRAL PAC FINL CORP | 57,000 | $1.311M | 0.0% | $15.50 | +0.1% | COM | 154760409 |
| ECL | ECOLAB INC | 11,600 | $1.311M | 0.0% | $87.50 | +16.9% | Call | 278865100 |
| LAD | LITHIA MTRS INC | 11,600 | $1.311M | 0.0% | $75.02 | +41.9% | Call | 536797103 |
| AMD | ADVANCED MICRO DEVICES INC | 654,615 | $1.308M | 0.0% | $3.68 | -34.2% | COM | 007903107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 108,918 | $1.307M | 0.0% | $15.90 | — | COM | Y7545W109 |
| DKS | DICKS SPORTING GOODS INC | 25,635 | $1.306M | 0.0% | $36.88 | +12.5% | COM | 253393102 |
| — | PENNEY J C INC | 163,000 | $1.304M | 0.0% | $11.98 | — | Call | 708160106 |
| — | SEACOR HOLDINGS INC | 1,278,000 | $1.303M | 0.0% | $1.02 | — | BOND | 811904AM3 |
| — | COCA COLA ENTERPRISES INC NE | 30,300 | $1.303M | 0.0% | $40.44 | — | Call | 19122T109 |
| HAS | HASBRO INC | 17,600 | $1.302M | 0.0% | $30.39 | +65.7% | Call | 418056107 |
| IEX | IDEX CORP | 16,687 | $1.302M | 0.0% | $65.17 | +3.6% | COM | 45167R104 |
| — | UBIQUITI NETWORKS INC | 42,000 | $1.302M | 0.0% | $36.09 | — | Put | 90347A100 |
| — | NQ MOBILE INC | 260,300 | $1.302M | 0.0% | $5.31 | — | Call | 64118U108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,208 | $1.3M | 0.0% | $102.75 | +76.3% | COM | 74587V107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,600 | $1.298M | 0.0% | $44.33 | — | Call | 848574109 |
| — | ISHARES | 86,400 | $1.297M | 0.0% | $14.22 | — | Put | 464286731 |
| EUO | PROSHARES TR II | 54,000 | $1.296M | 0.0% | $24.02 | — | Call | 74347W882 |
| TER | TERADYNE INC | 68,097 | $1.294M | 0.0% | $16.80 | +10.9% | COM | 880770102 |
| — | POWERSHARES INDIA ETF TR | 61,509 | $1.292M | 0.0% | $21.06 | — | FUND | 73935L100 |
| EXAS | EXACT SCIENCES CORP | 44,530 | $1.291M | 0.0% | $23.58 | +6.5% | COM | 30063P105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 24,800 | $1.29M | 0.0% | $50.63 | — | Call | N7902X106 |
| URBN | URBAN OUTFITTERS INC | 36,800 | $1.288M | 0.0% | $35.21 | +9.9% | Call | 917047102 |
| AZTA | BROOKS AUTOMATION INC | 116,883 | $1.287M | 0.0% | $9.35 | +9.7% | COM | 114340102 |
| EWH | ISHARES | 58,385 | $1.285M | 0.0% | $20.43 | — | FUND | 464286871 |
| EWG | ISHARES | 47,600 | $1.285M | 0.0% | $28.59 | — | Call | 464286806 |
| — | NETSUITE INC | 14,100 | $1.283M | 0.0% | $96.14 | — | Call | 64118Q107 |
| — | MICROSEMI CORP | 37,687 | $1.281M | 0.0% | $23.80 | — | COM | 595137100 |
| ALK | ALASKA AIR GROUP INC | 20,000 | $1.28M | 0.0% | $55.62 | +6.4% | Put | 011659109 |
| PRI | PRIMERICA INC | 28,375 | $1.278M | 0.0% | $42.78 | +9.2% | COM | 74164M108 |
| TOL | TOLL BROTHERS INC | 33,584 | $1.276M | 0.0% | $35.91 | +4.3% | COM | 889478103 |
| — | GROUPON INC | 255,000 | $1.275M | 0.0% | $7.46 | — | Put | 399473107 |
| — | EMERGE ENERGY SVCS LP | 35,400 | $1.274M | 0.0% | $56.96 | — | Put | 29102H108 |
| — | FLEETCOR TECHNOLOGIES INC | 8,157 | $1.273M | 0.0% | $142.59 | — | COM | 339041105 |
| — | APOLLO ED GROUP INC | 105,500 | $1.266M | 0.0% | $19.02 | — | Put | 037604105 |
| CENX | CENTURY ALUM CO | 126,511 | $1.266M | 0.0% | $12.79 | -0.4% | COM | 156431108 |
| — | SUNPOWER CORP | 1,333,000 | $1.266M | 0.0% | $0.95 | — | BOND | 867652AJ8 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,600 | $1.264M | 0.0% | $86.27 | +17.6% | Call | 98956P102 |
| — | OASIS PETE INC NEW | 84,192 | $1.263M | 0.0% | $41.06 | — | COM | 674215108 |
| SAM | BOSTON BEER INC | 5,464 | $1.263M | 0.0% | $272.51 | -5.6% | COM | 100557107 |
| TECK | TECK RESOURCES LTD | 140,300 | $1.263M | 0.0% | $24.27 | -46.8% | Call | 878742204 |
| — | NIMBLE STORAGE INC | 45,000 | $1.26M | 0.0% | $23.08 | — | Call | 65440R101 |
| AR | ANTERO RES CORP | 37,029 | $1.259M | 0.0% | $51.31 | -22.6% | COM | 03674X106 |
| CCJ | CAMECO CORP | 89,900 | $1.259M | 0.0% | $16.87 | -16.0% | Put | 13321L108 |
| — | YOUKU TUDOU INC | 52,400 | $1.258M | 0.0% | $22.26 | — | Put | 98742U100 |
| — | RAMCO-GERSHENSON PPTYS TR | 78,610 | $1.257M | 0.0% | $15.15 | — | TRUS | 751452202 |
| — | VASCO DATA SEC INTL INC | 41,900 | $1.257M | 0.0% | $18.71 | — | Call | 92230Y104 |
| — | INTERSIL CORP | 104,580 | $1.255M | 0.0% | $13.04 | — | COM | 46069S109 |
| RF | REGIONS FINL CORP NEW | 125,300 | $1.253M | 0.0% | $6.18 | +12.2% | Call | 7591EP100 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,555 | $1.251M | 0.0% | $90.48 | — | FUND | 464287408 |
| — | SUNEDISON INC | 598,000 | $1.25M | 0.0% | $1.71 | — | BOND | 86732YAC3 |
| PLXS | PLEXUS CORP | 29,064 | $1.25M | 0.0% | $31.18 | +42.2% | COM | 729132100 |
| JLL | JONES LANG LASALLE INC | 7,300 | $1.248M | 0.0% | $163.71 | +0.5% | Put | 48020Q107 |
| CCK | CROWN HOLDINGS INC | 23,978 | $1.247M | 0.0% | $41.19 | +27.1% | COM | 228368106 |
| — | KERYX BIOPHARMACEUTICALS INC | 138,600 | $1.247M | 0.0% | $11.38 | — | Put | 492515101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 82,869 | $1.243M | 0.0% | $15.36 | — | CONV | L0302D178 |
| — | DIREXION SHS ETF TR | 36,469 | $1.24M | 0.0% | $31.78 | — | FUND | 25459Y678 |
| BIV | VANGUARD BD INDEX FD INC | 14,946 | $1.24M | 0.0% | $83.00 | — | FUND | 921937819 |
| MOH | MOLINA HEALTHCARE INC | 17,700 | $1.239M | 0.0% | $39.27 | +70.3% | Call | 60855R100 |
| — | AVON PRODS INC | 206,400 | $1.238M | 0.0% | $15.78 | — | Put | 054303102 |
| SYNA | SYNAPTICS INC | 14,400 | $1.238M | 0.0% | $55.47 | +64.5% | Call | 87157D109 |
| — | PROSHARES TR II | 27,460 | $1.236M | 0.0% | $44.99 | — | Call | 74347W320 |
| — | OWENS ILL INC | 56,162 | $1.234M | 0.0% | $29.84 | — | COM | 690768403 |
| — | IHS INC | 9,632 | $1.233M | 0.0% | $119.18 | — | COM | 451734107 |
| — | PLANTRONICS INC NEW | 22,003 | $1.232M | 0.0% | $45.97 | — | COM | 727493108 |
| SONY | SONY CORP | 44,000 | $1.232M | 0.0% | $19.78 | — | Call | 835699307 |
| — | MCGRAW HILL FINL INC | 12,300 | $1.23M | 0.0% | $55.83 | — | Call | 580645109 |
| — | CARDTRONICS INC | 33,236 | $1.23M | 0.0% | $36.80 | — | COM | 14161H108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 72,312 | $1.229M | 0.0% | $10.73 | 0.0% | COM | G4863A108 |
| — | PARTNERRE LTD | 9,600 | $1.229M | 0.0% | $121.55 | — | Put | G6852T105 |
| SYF | SYNCHRONY FINL | 38,321 | $1.227M | 0.0% | $20.05 | +27.2% | COM | 87165B103 |
| — | NATIONSTAR MTG HLDGS INC | 76,700 | $1.227M | 0.0% | $24.68 | — | Call | 63861C109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 306,446 | $1.226M | 0.0% | $12.61 | — | COM | 226344109 |
| PII | POLARIS INDS INC | 8,275 | $1.225M | 0.0% | $128.97 | +11.6% | COM | 731068102 |
| ALLY | ALLY FINL INC | 55,590 | $1.223M | 0.0% | $16.88 | -0.2% | COM | 02005N100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 42,128 | $1.222M | 0.0% | $17.72 | +48.9% | COM | 00790R104 |
| FE | FIRSTENERGY CORP | 38,200 | $1.222M | 0.0% | $23.31 | -3.8% | Call | 337932107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,900 | $1.22M | 0.0% | $14.55 | +18.9% | Put | 31620R303 |
| — | OMNICARE INC | 984,000 | $1.22M | 0.0% | $1.24 | — | BOND | 681904AR9 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,800 | $1.22M | 0.0% | $102.64 | — | Call | 502424104 |
| — | TASER INTL INC | 36,902 | $1.219M | 0.0% | $17.13 | — | COM | 87651B104 |
| — | TE CONNECTIVITY LTD | 19,000 | $1.216M | 0.0% | $57.12 | — | Put | H84989104 |
| — | COOPER COS INC | 6,874 | $1.216M | 0.0% | $136.43 | — | COM | 216648402 |
| — | LRR ENERGY LP | 172,902 | $1.211M | 0.0% | $7.15 | — | COM | 50214A104 |
| — | FINISAR CORP | 1,260,000 | $1.209M | 0.0% | $0.96 | — | BOND | 31787AAM3 |
| PRA | PROASSURANCE CORP | 26,268 | $1.208M | 0.0% | $45.50 | -0.2% | COM | 74267C106 |
| KALU | KAISER ALUMINUM CORP | 14,548 | $1.208M | 0.0% | $54.32 | +7.0% | COM | 483007704 |
| — | EBIX INC | 37,679 | $1.206M | 0.0% | $27.04 | — | COM | 278715206 |
| TDG | TRANSDIGM GROUP INC | 5,378 | $1.205M | 0.0% | $80.80 | +73.4% | COM | 893641100 |
| ITB | ISHARES | 44,579 | $1.204M | 0.0% | $25.99 | — | FUND | 464288752 |
| CIG | COMPANHIA ENERGETICA DE MINA | 400,916 | $1.203M | 0.0% | $6.92 | — | ADR | 204409601 |
| PIPR | PIPER JAFFRAY COS | 28,001 | $1.203M | 0.0% | $46.19 | +8.1% | COM | 724078100 |
| — | NXSTAGE MEDICAL INC | 85,756 | $1.201M | 0.0% | $14.06 | — | COM | 67072V103 |
| — | KANDI TECHNOLOGIES GROUP INC | 133,400 | $1.201M | 0.0% | $11.28 | — | Call | 483709101 |
| — | FELCOR LODGING TR INC | 132,622 | $1.194M | 0.0% | $6.94 | — | TRUS | 31430F101 |
| PWR | QUANTA SVCS INC | 42,600 | $1.193M | 0.0% | $30.00 | -4.4% | Put | 74762E102 |
| — | B/E AEROSPACE INC | 22,036 | $1.189M | 0.0% | $86.16 | — | COM | 073302101 |
| — | PLUM CREEK TIMBER CO INC | 29,700 | $1.188M | 0.0% | $44.35 | — | Call | 729251108 |
| — | STILLWATER MNG CO | 1,120,000 | $1.187M | 0.0% | $1.21 | — | BOND | 86074QAL6 |
| EFG | ISHARES | 17,071 | $1.187M | 0.0% | $67.10 | — | FUND | 464288885 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1.182M | 0.0% | $0.95 | — | BOND | G81075AE6 |
| — | ALPS ETF TR | 78,568 | $1.179M | 0.0% | $17.55 | — | FUND | 00162Q866 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,900 | $1.177M | 0.0% | $72.78 | +22.0% | Put | 22410J106 |
| HSBC | HSBC HLDGS PLC | 26,756 | $1.176M | 0.0% | $48.22 | — | ADR | 404280406 |
| — | JOY GLOBAL INC | 32,500 | $1.17M | 0.0% | $41.82 | — | Put | 481165108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,000 | $1.17M | 0.0% | $54.39 | +32.3% | Put | 00404A109 |
| — | ORBITAL ATK INC | 16,000 | $1.168M | 0.0% | $73.34 | — | Call | 68557N103 |
| — | YAMANA GOLD INC | 388,900 | $1.167M | 0.0% | $5.83 | — | Call | 98462Y100 |
| BZH | BEAZER HOMES USA INC | 61,400 | $1.167M | 0.0% | $17.23 | +6.8% | Put | 07556Q881 |
| AMP | AMERIPRISE FINL INC | 9,400 | $1.166M | 0.0% | $73.53 | +38.4% | Call | 03076C106 |
| — | WILLIAMS PARTNERS L P NEW | 24,272 | $1.165M | 0.0% | $48.11 | — | Call | 96949L105 |
| — | TD AMERITRADE HLDG CORP | 32,366 | $1.165M | 0.0% | $29.95 | — | COM | 87236Y108 |
| BOND | PIMCO ETF TR | 10,939 | $1.164M | 0.0% | $105.17 | — | FUND | 72201R775 |
| — | YOUKU TUDOU INC | 48,466 | $1.163M | 0.0% | $22.26 | — | ADR | 98742U100 |
| STT | STATE STR CORP | 15,100 | $1.163M | 0.0% | $51.58 | +11.7% | Put | 857477103 |
| ASTE | ASTEC INDS INC | 28,362 | $1.163M | 0.0% | $30.38 | +24.2% | COM | 046224101 |
| — | TABLEAU SOFTWARE INC | 10,100 | $1.162M | 0.0% | $108.46 | — | Put | 87336U105 |
| TEX | TEREX CORP NEW | 50,500 | $1.162M | 0.0% | $31.11 | -15.2% | Put | 880779103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58,151 | $1.162M | 0.0% | $22.91 | +5.4% | COM | 024061103 |
| — | WHITEWAVE FOODS CO | 24,193 | $1.161M | 0.0% | $34.85 | — | COM | 966244105 |
| BEN | FRANKLIN RES INC | 23,700 | $1.161M | 0.0% | $29.98 | +4.4% | Call | 354613101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,900 | $1.161M | 0.0% | $76.63 | +11.6% | Call | 398905109 |
| AEP | AMERICAN ELEC PWR INC | 22,300 | $1.16M | 0.0% | $31.30 | +21.4% | Put | 025537101 |
| — | POWERSHS DB MULTI SECT COMM | 50,300 | $1.157M | 0.0% | $25.81 | — | Put | 73936B408 |
| ITW | ILLINOIS TOOL WKS INC | 12,700 | $1.156M | 0.0% | $63.86 | +15.8% | Call | 452308109 |
| — | COMPANHIA BRASILEIRA DE DIST | 50,208 | $1.155M | 0.0% | $45.58 | — | ADR | 20440T201 |
| — | OUTERWALL INC | 15,200 | $1.155M | 0.0% | $70.01 | — | Call | 690070107 |
| — | CLARCOR INC | 18,615 | $1.154M | 0.0% | $54.44 | — | COM | 179895107 |
| — | XEROX CORP | 115,300 | $1.153M | 0.0% | $10.08 | — | Put | 984121103 |
| GNTX | GENTEX CORP | 72,008 | $1.153M | 0.0% | $17.23 | +1.4% | COM | 371901109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,400 | $1.152M | 0.0% | $60.42 | +11.9% | Call | 053015103 |
| — | WESTERN REFNG INC | 26,800 | $1.152M | 0.0% | $36.30 | — | Call | 959319104 |
| CX | CEMEX SAB DE CV | 127,580 | $1.148M | 0.0% | $9.97 | — | Put | 151290889 |
| SYY | SYSCO CORP | 31,800 | $1.145M | 0.0% | $25.66 | +10.2% | Put | 871829107 |
| FOSL | FOSSIL GROUP INC | 16,600 | $1.145M | 0.0% | $107.77 | -27.9% | Put | 34988V106 |
| — | MARKET VECTORS ETF TR | 39,527 | $1.145M | 0.0% | $30.06 | — | FUND | 57060U878 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,777 | $1.145M | 0.0% | $24.17 | +45.4% | COM | 440327104 |
| — | AMERICAN NATL INS CO | 11,216 | $1.144M | 0.0% | $103.43 | — | COM | 028591105 |
| IWD | ISHARES TR | 11,100 | $1.143M | 0.0% | $96.50 | — | Put | 464287598 |
| — | JA SOLAR HOLDINGS CO LTD | 142,700 | $1.142M | 0.0% | $8.00 | — | Call | 466090206 |
| — | DIAMOND OFFSHORE DRILLING IN | 45,600 | $1.14M | 0.0% | $46.11 | — | Put | 25271C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,674 | $1.14M | 0.0% | $35.19 | — | TRUS | 36467J108 |
| INFY | INFOSYS LTD | 76,000 | $1.14M | 0.0% | $21.79 | — | Put | 456788108 |
| — | TEAM HEALTH HOLDINGS INC | 17,500 | $1.138M | 0.0% | $59.81 | — | Put | 87817A107 |
| UNF | UNIFIRST CORP MASS | 10,238 | $1.137M | 0.0% | $89.80 | +23.5% | COM | 904708104 |
| — | ENCORE CAP GROUP INC | 800,000 | $1.136M | 0.0% | $1.54 | — | BOND | 292554AD4 |
| EW | EDWARDS LIFESCIENCES CORP | 8,000 | $1.136M | 0.0% | $18.61 | +21.3% | Put | 28176E108 |
| — | VANGUARD NAT RES LLC | 81,100 | $1.135M | 0.0% | $25.90 | — | Put | 92205F106 |
| — | AMERICA MOVIL SAB DE CV | 54,000 | $1.134M | 0.0% | $20.70 | — | Call | 02364W105 |
| GLNG | GOLAR LNG LTD BERMUDA | 24,600 | $1.132M | 0.0% | $38.98 | -7.8% | Put | G9456A100 |
| — | TENNECO INC | 19,860 | $1.132M | 0.0% | $52.27 | — | COM | 880349105 |
| PNC | PNC FINL SVCS GROUP INC | 11,900 | $1.131M | 0.0% | $58.41 | +15.9% | Put | 693475105 |
| — | TYCO INTL PLC | 29,700 | $1.129M | 0.0% | $41.46 | — | Call | G91442106 |
| — | DUNKIN BRANDS GROUP INC | 20,500 | $1.128M | 0.0% | $49.82 | — | Put | 265504100 |
| — | ACTUANT CORP | 49,039 | $1.128M | 0.0% | $27.93 | — | COM | 00508X203 |
| WAB | WABTEC CORP | 11,985 | $1.126M | 0.0% | $81.35 | +13.6% | COM | 929740108 |
| BMA | BANCO MACRO SA | 24,977 | $1.124M | 0.0% | $29.47 | — | ADR | 05961W105 |
| — | DIREXION SHS ETF TR | 16,500 | $1.122M | 0.0% | $93.92 | — | Put | 25459W540 |
| NOK | NOKIA CORP | 186,600 | $1.12M | 0.0% | $5.98 | — | Call | 654902204 |
| GCO | GENESCO INC | 16,949 | $1.118M | 0.0% | $74.15 | -7.5% | COM | 371532102 |
| — | CAPITAL BK FINL CORP | 38,529 | $1.117M | 0.0% | $28.90 | — | COM | 139794101 |
| — | VTTI ENERGY PARTNERS LP | 44,672 | $1.117M | 0.0% | $24.00 | — | COM | Y9384M101 |
| MSA | MSA SAFETY INC | 23,200 | $1.115M | 0.0% | $48.32 | -0.7% | COM | 553498106 |
| — | APOLLO GLOBAL MGMT LLC | 50,600 | $1.113M | 0.0% | $25.13 | — | Put | 037612306 |
| — | QUESTAR CORP | 55,608 | $1.112M | 0.0% | $23.77 | — | COM | 748356102 |
| ZION | ZIONS BANCORPORATION | 35,800 | $1.11M | 0.0% | $26.89 | +9.4% | Call | 989701107 |
| TECK | TECK RESOURCES LTD | 123,300 | $1.11M | 0.0% | $24.27 | -46.8% | Put | 878742204 |
| EXAS | EXACT SCIENCES CORP | 38,200 | $1.108M | 0.0% | $23.58 | +6.5% | Put | 30063P105 |
| DDS | DILLARDS INC | 10,500 | $1.103M | 0.0% | $88.93 | +2.6% | Call | 254067101 |
| SRLN | SSGA ACTIVE ETF TR | 22,502 | $1.102M | 0.0% | $49.54 | — | FUND | 78467V608 |
| BRO | BROWN & BROWN INC | 34,398 | $1.101M | 0.0% | $14.34 | +3.4% | COM | 115236101 |
| — | PDL BIOPHARMA INC | 183,085 | $1.098M | 0.0% | $8.59 | — | COM | 69329Y104 |
| PKX | POSCO | 22,359 | $1.097M | 0.0% | $70.10 | — | ADR | 693483109 |
| — | WESTERN REFNG INC | 25,500 | $1.097M | 0.0% | $36.30 | — | Put | 959319104 |
| CENX | CENTURY ALUM CO | 109,700 | $1.097M | 0.0% | $12.79 | -0.4% | Call | 156431108 |
| DAR | DARLING INGREDIENTS INC | 78,163 | $1.093M | 0.0% | $16.55 | -10.9% | COM | 237266101 |
| — | LIFEPOINT HEALTH INC | 12,675 | $1.09M | 0.0% | $55.06 | — | COM | 53219L109 |
| WNC | WABASH NATL CORP | 90,724 | $1.089M | 0.0% | $11.29 | +2.6% | COM | 929566107 |
| MAR | MARRIOTT INTL INC NEW | 14,700 | $1.088M | 0.0% | $49.52 | +43.8% | Call | 571903202 |
| CJESEUR | C&J ENERGY SVCS LTD | 83,600 | $1.087M | 0.0% | $12.88 | — | Put | G3164Q101 |
| — | CA INC | 37,400 | $1.085M | 0.0% | $30.59 | — | Call | 12673P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,200 | $1.084M | 0.0% | $57.86 | — | Call | 726503105 |
| — | AKORN INC | 25,188 | $1.083M | 0.0% | $40.41 | — | COM | 009728106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,311 | $1.082M | 0.0% | $97.22 | +8.6% | COM | 879360105 |
| RMD | RESMED INC | 19,300 | $1.081M | 0.0% | $44.64 | +24.0% | Put | 761152107 |
| — | DELPHI AUTOMOTIVE PLC | 12,700 | $1.08M | 0.0% | $60.00 | — | Call | G27823106 |
| MKSI | MKS INSTRUMENT INC | 29,150 | $1.079M | 0.0% | $32.76 | +0.5% | COM | 55306N104 |
| — | 58 COM INC | 16,850 | $1.078M | 0.0% | $63.91 | — | ADR | 31680Q104 |
| — | ROCKWELL MED INC | 67,400 | $1.078M | 0.0% | $9.96 | — | Call | 774374102 |
| — | RETAIL PPTYS AMER INC | 82,754 | $1.076M | 0.0% | $14.34 | — | TRUS | 76131V202 |
| ALGN | ALIGN TECHNOLOGY INC | 17,317 | $1.075M | 0.0% | $58.59 | +0.8% | COM | 016255101 |
| — | GNC HLDGS INC | 24,400 | $1.074M | 0.0% | $44.01 | — | Call | 36191G107 |
| SAN | BANCO SANTANDER SA | 153,400 | $1.074M | 0.0% | $7.70 | — | Put | 05964H105 |
| — | VIMPELCOM LTD | 268,352 | $1.074M | 0.0% | $6.51 | — | ADR | 92719A106 |
| GOGO | GOGO INC | 51,100 | $1.073M | 0.0% | $20.26 | +5.4% | Put | 38046C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,200 | $1.073M | 0.0% | $134.44 | +33.8% | Put | 91307C102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35,683 | $1.071M | 0.0% | $29.16 | +9.4% | COM | 01741R102 |
| WEX | WEX INC | 9,475 | $1.07M | 0.0% | $104.80 | +8.3% | COM | 96208T104 |
| GPC | GENUINE PARTS CO | 12,000 | $1.068M | 0.0% | $54.93 | +23.3% | Call | 372460105 |
| — | CHUBB CORP | 11,200 | $1.064M | 0.0% | $96.51 | — | Put | 171232101 |
| — | ACORDA THERAPEUTICS INC | 1,052,000 | $1.063M | 0.0% | $1.02 | — | BOND | 00484MAA4 |
| — | CARBO CERAMICS INC | 25,900 | $1.062M | 0.0% | $45.91 | — | Call | 140781105 |
| — | WEATHERFORD INTL PLC | 88,400 | $1.061M | 0.0% | $18.60 | — | Call | G48833100 |
| — | EBIX INC | 33,100 | $1.059M | 0.0% | $27.04 | — | Put | 278715206 |
| BOH | BANK HAWAII CORP | 16,018 | $1.058M | 0.0% | $35.36 | +22.0% | COM | 062540109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,500 | $1.058M | 0.0% | $110.85 | +21.1% | Put | 573284106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,700 | $1.058M | 0.0% | $8.74 | +69.7% | Call | 67103H107 |
| — | BRF SA | 52,714 | $1.054M | 0.0% | $23.32 | — | ADR | 10552T107 |
| — | ASHLAND INC NEW | 8,700 | $1.053M | 0.0% | $102.83 | — | Put | 044209104 |
| — | E TRADE FINANCIAL CORP | 36,300 | $1.053M | 0.0% | $18.44 | — | Put | 269246401 |
| AVA | AVISTA CORP | 35,093 | $1.053M | 0.0% | $16.44 | +27.5% | COM | 05379B107 |
| IMAX | IMAX CORP | 26,300 | $1.052M | 0.0% | $33.24 | +16.8% | Put | 45245E109 |
| — | EQUITY COMWLTH | 41,924 | $1.051M | 0.0% | $25.19 | — | PREF | 294628409 |
| CJESEUR | C&J ENERGY SVCS LTD | 80,780 | $1.05M | 0.0% | $12.88 | — | COM | G3164Q101 |
| — | DEVRY ED GROUP INC | 36,228 | $1.05M | 0.0% | $31.59 | — | COM | 251893103 |
| — | TOWERS WATSON & CO | 8,405 | $1.05M | 0.0% | $114.84 | — | COM | 891894107 |
| GGB | GERDAU S A | 524,639 | $1.049M | 0.0% | $3.05 | — | ADR | 373737105 |
| — | FINISAR CORP | 61,700 | $1.049M | 0.0% | $19.31 | — | Put | 31787A507 |
| ROST | ROSS STORES INC | 21,800 | $1.046M | 0.0% | $34.47 | +31.3% | Call | 778296103 |
| DKS | DICKS SPORTING GOODS INC | 20,500 | $1.046M | 0.0% | $36.88 | +12.5% | Call | 253393102 |
| MAT | MATTEL INC | 41,800 | $1.045M | 0.0% | $36.28 | -27.4% | Call | 577081102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,100 | $1.044M | 0.0% | $39.54 | — | Call | 922042858 |
| EEFT | EURONET WORLDWIDE INC | 17,100 | $1.043M | 0.0% | $50.24 | +18.4% | Call | 298736109 |
| — | MALLINCKRODT PUB LTD CO | 8,900 | $1.041M | 0.0% | $93.33 | — | Call | G5785G107 |
| — | GRACE W R & CO DEL NEW | 10,400 | $1.04M | 0.0% | $98.50 | — | Put | 38388F108 |
| — | FORTRESS TRANS INFRST INVS L | 57,971 | $1.04M | 0.0% | $17.94 | — | COM | 34960P101 |
| — | NEW ORIENTAL ED & TECH GRP I | 43,300 | $1.039M | 0.0% | $24.00 | — | Call | 647581107 |
| MBI | MBIA INC | 172,685 | $1.036M | 0.0% | $4.00 | -1.4% | COM | 55262C100 |
| — | ENCORE WIRE CORP | 23,475 | $1.033M | 0.0% | $37.00 | — | COM | 292562105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,361 | $1.024M | 0.0% | $46.03 | — | FUND | 922042775 |
| — | AMERICAN TOWER CORP NEW | 10,142 | $1.024M | 0.0% | $102.26 | — | CONV | 03027X308 |
| TBI | TRUEBLUE INC | 35,272 | $1.023M | 0.0% | $23.75 | +18.6% | COM | 89785X101 |
| — | SANDISK CORP | 1,063,000 | $1.02M | 0.0% | $0.98 | — | BOND | 80004CAF8 |
| APD | AIR PRODS & CHEMS INC | 7,500 | $1.02M | 0.0% | $73.91 | +41.9% | Call | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 3,700 | $1.018M | 0.0% | $64.09 | +33.9% | Put | 824348106 |
| DIOD | DIODES INC | 42,367 | $1.017M | 0.0% | $22.63 | +17.6% | COM | 254543101 |
| FHI | FEDERATED INVS INC PA | 30,767 | $1.016M | 0.0% | $15.44 | +37.1% | COM | 314211103 |
| — | SOUTH JERSEY INDS INC | 42,344 | $1.015M | 0.0% | $49.19 | — | COM | 838518108 |
| — | SVB FINL GROUP | 7,100 | $1.015M | 0.0% | $135.34 | — | Put | 78486Q101 |
| — | FOOT LOCKER INC | 15,100 | $1.012M | 0.0% | $43.85 | — | Put | 344849104 |
| — | AMTRUST FINL SVCS INC | 15,500 | $1.008M | 0.0% | $39.04 | — | Put | 032359309 |
| MTZ | MASTEC INC | 52,985 | $1.007M | 0.0% | $27.33 | -31.6% | COM | 576323109 |
| GIII | G-III APPAREL GROUP LTD | 14,362 | $1.007M | 0.0% | $52.62 | +16.0% | COM | 36237H101 |
| — | HEALTHCARE TR AMER INC | 43,709 | $1.006M | 0.0% | $26.02 | — | TRUS | 42225P501 |
| — | MOLINA HEALTHCARE INC | 761,000 | $1.005M | 0.0% | $1.27 | — | BOND | 60855RAD2 |
| — | ULTRA PETROLEUM CORP | 83,479 | $1.001M | 0.0% | $19.77 | — | COM | 903914109 |
| — | TECH DATA CORP | 17,521 | $999K | 0.0% | $48.58 | — | COM | 878237106 |
| VTR | VENTAS INC | 16,100 | $998K | 0.0% | $44.71 | +9.4% | Call | 92276F100 |
| — | CDK GLOBAL INC | 18,801 | $997K | 0.0% | $50.77 | — | COM | 12508E101 |
| — | UMPQUA HLDGS CORP | 58,575 | $996K | 0.0% | $16.26 | — | COM | 904214103 |
| CNQ | CANADIAN NAT RES LTD | 36,900 | $996K | 0.0% | $10.12 | -5.2% | Put | 136385101 |
| — | WUXI PHARMATECH CAYMAN INC | 23,700 | $995K | 0.0% | $32.63 | — | Call | 929352102 |
| SCCO | SOUTHERN COPPER CORP | 34,342 | $995K | 0.0% | $18.56 | +9.2% | COM | 84265V105 |
| — | DIAMOND FOODS INC | 32,100 | $995K | 0.0% | $29.78 | — | Put | 252603105 |
| — | DANAHER CORP DEL | 401,000 | $994K | 0.0% | $2.28 | — | BOND | 235851AF9 |
| — | QUIDEL CORP | 1,000,000 | $990K | 0.0% | $1.08 | — | BOND | 74838JAA9 |
| — | ALLETE INC | 21,545 | $990K | 0.0% | $50.88 | — | COM | 018522300 |
| — | BOTTOMLINE TECH DEL INC | 892,000 | $990K | 0.0% | $1.08 | — | BOND | 101388AA4 |
| — | RETROPHIN INC | 30,000 | $990K | 0.0% | $29.05 | — | Put | 761299106 |
| — | WEB COM GROUP INC | 999,000 | $989K | 0.0% | $0.99 | — | BOND | 94733AAA2 |
| — | CABLEVISION SYS CORP | 43,000 | $989K | 0.0% | $17.64 | — | Call | 12686C109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,662 | $989K | 0.0% | $37.35 | +7.6% | COM | G0692U109 |
| — | CEPHEID | 16,200 | $988K | 0.0% | $55.42 | — | Call | 15670R107 |
| MELI | MERCADOLIBRE INC | 7,000 | $987K | 0.0% | $130.89 | +7.1% | Call | 58733R102 |
| — | CNOOC LTD | 7,000 | $987K | 0.0% | $141.06 | — | Call | 126132109 |
| MTDR | MATADOR RES CO | 39,379 | $985K | 0.0% | $23.14 | +15.8% | COM | 576485205 |
| — | NEW ORIENTAL ED & TECH GRP I | 41,000 | $984K | 0.0% | $24.00 | — | Put | 647581107 |
| — | APOLLO GLOBAL MGMT LLC | 44,693 | $983K | 0.0% | $25.13 | — | COM | 037612306 |
| LOCO | EL POLLO LOCO HLDGS INC | 49,000 | $980K | 0.0% | $30.15 | -19.5% | Call | 268603107 |
| WGO | WINNEBAGO INDS INC | 42,619 | $980K | 0.0% | $23.61 | -9.8% | COM | 974637100 |
| — | SOLARCITY CORP | 907,000 | $980K | 0.0% | $1.08 | — | BOND | 83416TAA8 |
| MTB | M & T BK CORP | 7,900 | $980K | 0.0% | $86.76 | +5.3% | Put | 55261F104 |
| CNI | CANADIAN NATL RY CO | 17,200 | $980K | 0.0% | $47.15 | +9.4% | Put | 136375102 |
| FOSL | FOSSIL GROUP INC | 14,203 | $979K | 0.0% | $107.77 | -27.9% | COM | 34988V106 |
| — | MALLINCKRODT PUB LTD CO | 8,366 | $979K | 0.0% | $93.33 | — | Put | G5785G107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,400 | $978K | 0.0% | $77.67 | — | Put | 559080106 |
| — | ROYAL GOLD INC | 958,000 | $977K | 0.0% | $4.77 | — | BOND | 780287AA6 |
| CBOE | CBOE HLDGS INC | 17,100 | $975K | 0.0% | $50.30 | -0.1% | Put | 12503M108 |
| AN | AUTONATION INC | 15,700 | $973K | 0.0% | $50.32 | +26.2% | Call | 05329W102 |
| KBH | KB HOME | 60,800 | $973K | 0.0% | $16.52 | -18.3% | Call | 48666K109 |
| IBN | ICICI BK LTD | 97,000 | $970K | 0.0% | $15.95 | — | Call | 45104G104 |
| — | SOUTHWEST BANCORP INC OKLA | 53,958 | $970K | 0.0% | $13.58 | — | COM | 844767103 |
| EFV | ISHARES | 18,477 | $964K | 0.0% | $51.89 | — | FUND | 464288877 |
| STLD | STEEL DYNAMICS INC | 48,072 | $962K | 0.0% | $13.26 | +29.4% | COM | 858119100 |
| — | NOBLE ENERGY INC | 22,900 | $962K | 0.0% | $59.39 | — | Call | 655044105 |
| — | COMPANHIA PARANAENSE ENERG C | 87,175 | $960K | 0.0% | $12.64 | — | ADR | 20441B407 |
| — | COLONY CAP INC | 43,659 | $960K | 0.0% | $22.92 | — | TRUS | 19624R106 |
| — | DIREXION SHS ETF TR | 28,200 | $959K | 0.0% | $31.78 | — | Call | 25459Y678 |
| — | SQUARE 1 FINL INC | 35,507 | $959K | 0.0% | $25.78 | — | COM | 85223W101 |
| OTEX | OPEN TEXT CORP | 23,900 | $956K | 0.0% | $20.36 | -6.4% | Put | 683715106 |
| MLCO | MELCO CROWN ENTMT LTD | 50,300 | $956K | 0.0% | $32.05 | — | Call | 585464100 |
| MPT | MEDICAL PPTYS TRUST INC | 73,511 | $956K | 0.0% | $13.01 | — | TRUS | 58463J304 |
| — | PAREXEL INTL CORP | 14,874 | $952K | 0.0% | $62.77 | — | COM | 699462107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 475,864 | $952K | 0.0% | $2.79 | — | COM | 26985R104 |
| SGI | TEMPUR SEALY INTL INC | 14,546 | $946K | 0.0% | $14.70 | +3.7% | COM | 88023U101 |
| OLED | UNIVERSAL DISPLAY CORP | 18,500 | $944K | 0.0% | $28.83 | +65.7% | Put | 91347P105 |
| IBB | ISHARES TR | 2,560 | $942K | 0.0% | $364.13 | — | FUND | 464287556 |
| — | SODASTREAM INTERNATIONAL LTD | 44,800 | $941K | 0.0% | $36.65 | — | Put | M9068E105 |
| SCSC | SCANSOURCE INC | 24,760 | $940K | 0.0% | $35.80 | +10.9% | COM | 806037107 |
| DRN | DIREXION SHS ETF TR | 15,400 | $939K | 0.0% | $70.06 | — | Put | 25459W755 |
| — | JDS UNIPHASE CORP | 85,300 | $938K | 0.0% | $12.70 | — | Call | 46612J507 |
| WLK | WESTLAKE CHEM CORP | 13,800 | $938K | 0.0% | $61.40 | +1.1% | Call | 960413102 |
| — | PATTERN ENERGY GROUP INC | 33,469 | $937K | 0.0% | $27.90 | — | COM | 70338P100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,400 | $934K | 0.0% | $134.44 | +33.8% | Call | 91307C102 |
| — | SMITH & WESSON HLDG CORP | 58,300 | $933K | 0.0% | $12.08 | — | Call | 831756101 |
| — | UNIT CORP | 34,500 | $932K | 0.0% | $42.85 | — | Put | 909218109 |
| DOX | AMDOCS LTD | 17,279 | $932K | 0.0% | $36.46 | +24.0% | COM | G02602103 |
| — | CURRENCYSHARES CDN DLR TR | 11,800 | $932K | 0.0% | — | — | Put | 23129X105 |
| ACM | AECOM | 28,200 | $931K | 0.0% | $29.89 | +6.2% | Call | 00766T100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,365 | $929K | 0.0% | $101.69 | +5.9% | COM | 00847X104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 71,352 | $928K | 0.0% | $13.62 | -0.9% | COM | 01988P108 |
| — | KING DIGITAL ENTMT PLC | 66,300 | $928K | 0.0% | $14.54 | — | Put | G5258J109 |
| — | CURRENCYSHARES SWISS FRANC T | 9,000 | $927K | 0.0% | $98.78 | — | FUND | 23129V109 |
| — | QUALITY SYS INC | 57,834 | $926K | 0.0% | $15.91 | — | COM | 747582104 |
| WAFD | WASHINGTON FED INC | 40,255 | $926K | 0.0% | $13.98 | +17.3% | COM | 938824109 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,800 | $926K | 0.0% | $41.47 | — | Put | 52729N308 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,444 | $924K | 0.0% | $53.78 | — | TRUS | 78377T107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,200 | $924K | 0.0% | $72.78 | +22.0% | Call | 22410J106 |
| — | SCHULMAN A INC | 21,451 | $922K | 0.0% | $36.86 | — | COM | 808194104 |
| CAH | CARDINAL HEALTH INC | 11,100 | $921K | 0.0% | $47.79 | +37.1% | Put | 14149Y108 |
| — | NAVISTAR INTL CORP NEW | 41,700 | $917K | 0.0% | $30.82 | — | Put | 63934E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,510 | $915K | 0.0% | $14.79 | +186.7% | COM | 64125C109 |
| — | NABORS INDUSTRIES LTD | 65,300 | $914K | 0.0% | $15.18 | — | Call | G6359F103 |
| — | GRUBHUB INC | 26,693 | $908K | 0.0% | $34.03 | — | COM | 400110102 |
| — | ALTRA INDL MOTION CORP | 33,646 | $908K | 0.0% | $27.52 | — | COM | 02208R106 |
| FAST | FASTENAL CO | 21,600 | $907K | 0.0% | $8.33 | -4.7% | Put | 311900104 |
| — | AMTRUST FINL SVCS INC | 13,955 | $907K | 0.0% | $39.04 | — | COM | 032359309 |
| — | E HOUSE CHINA HLDGS LTD | 151,000 | $906K | 0.0% | $6.88 | — | Put | 26852W103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,100 | $906K | 0.0% | $5.93 | +41.7% | Call | 45841N107 |
| — | GRACE W R & CO DEL NEW | 9,039 | $904K | 0.0% | $98.50 | — | COM | 38388F108 |
| — | PLUM CREEK TIMBER CO INC | 22,600 | $904K | 0.0% | $44.35 | — | Put | 729251108 |
| CSL | CARLISLE COS INC | 9,016 | $901K | 0.0% | $73.04 | +17.3% | COM | 142339100 |
| AER | AERCAP HOLDINGS NV | 20,000 | $900K | 0.0% | $46.29 | +0.8% | Put | N00985106 |
| — | BLUEBIRD BIO INC | 5,353 | $900K | 0.0% | $126.54 | — | COM | 09609G100 |
| AXTA | AXALTA COATING SYS LTD | 27,148 | $897K | 0.0% | $33.02 | 0.0% | COM | G0750C108 |
| ERIC | ERICSSON | 89,600 | $896K | 0.0% | $11.58 | — | Put | 294821608 |
| ALV | AUTOLIV INC | 7,727 | $896K | 0.0% | $50.92 | +35.1% | COM | 052800109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,900 | $896K | 0.0% | $50.70 | — | Call | 922042874 |
| USAC | USA COMPRESSION PARTNERS LP | 47,077 | $894K | 0.0% | $17.07 | — | COM | 90290N109 |
| — | FIRSTMERIT CORP | 44,581 | $892K | 0.0% | $19.81 | — | COM | 337915102 |
| — | CNOOC LTD | 6,328 | $892K | 0.0% | $141.06 | — | ADR | 126132109 |
| — | COBALT INTL ENERGY INC | 99,046 | $891K | 0.0% | $17.82 | — | COM | 19075F106 |
| — | LAZARD LTD | 15,900 | $890K | 0.0% | $53.01 | — | Put | G54050102 |
| — | UNITED STATES NATL GAS FUND | 68,218 | $887K | 0.0% | $13.01 | — | FUND | 912318201 |
| CAPL | CROSSAMERICA PARTNERS LP | 31,590 | $885K | 0.0% | $40.01 | — | COM | 22758A105 |
| EEFT | EURONET WORLDWIDE INC | 14,500 | $885K | 0.0% | $50.24 | +18.4% | Put | 298736109 |
| — | WILLIAMS PARTNERS L P NEW | 18,400 | $883K | 0.0% | $48.11 | — | Put | 96949L105 |
| — | DYAX CORP | 33,941 | $882K | 0.0% | $9.62 | — | COM | 26746E103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 55,090 | $881K | 0.0% | $17.71 | — | ADR | 833635105 |
| PKG | PACKAGING CORP AMER | 14,200 | $880K | 0.0% | $44.00 | +16.1% | Call | 695156109 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,415 | $879K | 0.0% | $99.87 | — | COM | 531229102 |
| PAYX | PAYCHEX INC | 19,100 | $879K | 0.0% | $30.96 | +14.4% | Put | 704326107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 41,783 | $878K | 0.0% | $22.85 | — | ADR | 90400P101 |
| EWC | ISHARES | 33,700 | $876K | 0.0% | $28.22 | — | Call | 464286509 |
| — | IMMUNOMEDICS INC | 219,100 | $876K | 0.0% | $3.88 | — | Put | 452907108 |
| TEO | TELECOM ARGENTINA S A | 51,442 | $875K | 0.0% | $19.86 | — | ADR | 879273209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,334 | $874K | 0.0% | $20.88 | +30.8% | COM | 538034109 |
| ITW | ILLINOIS TOOL WKS INC | 9,600 | $874K | 0.0% | $63.86 | +15.8% | Put | 452308109 |
| — | BROCADE COMMUNICATIONS SYS I | 79,100 | $870K | 0.0% | $8.07 | — | Call | 111621306 |
| ECL | ECOLAB INC | 7,700 | $870K | 0.0% | $87.50 | +16.9% | Put | 278865100 |
| — | CHINA DISTANCE ED HLDGS LTD | 54,230 | $867K | 0.0% | $15.99 | — | ADR | 16944W104 |
| ITB | ISHARES | 32,000 | $864K | 0.0% | $25.99 | — | Put | 464288752 |
| GPC | GENUINE PARTS CO | 9,700 | $863K | 0.0% | $54.93 | +23.3% | Put | 372460105 |
| — | CARLYLE GROUP L P | 30,845 | $863K | 0.0% | $30.10 | — | COM | 14309L102 |
| — | LA QUINTA HLDGS INC | 39,255 | $862K | 0.0% | $19.32 | — | COM | 50420D108 |
| BEN | FRANKLIN RES INC | 17,600 | $862K | 0.0% | $29.98 | +4.4% | Put | 354613101 |
| — | WORLD WRESTLING ENTMT INC | 53,780 | $861K | 0.0% | $14.59 | — | COM | 98156Q108 |
| — | SUNPOWER CORP | 673,000 | $861K | 0.0% | $1.39 | — | BOND | 867652AG4 |
| — | SPRINT CORP | 215,100 | $860K | 0.0% | $5.15 | — | Call | 85207U105 |
| — | DIREXION SHS ETF TR | 47,800 | $860K | 0.0% | $18.18 | — | Call | 25459W235 |
| AWR | AMERICAN STS WTR CO | 23,270 | $860K | 0.0% | $30.91 | +1.4% | COM | 029899101 |
| — | DENNYS CORP | 77,984 | $858K | 0.0% | $9.86 | — | COM | 24869P104 |
| DKS | DICKS SPORTING GOODS INC | 16,800 | $857K | 0.0% | $36.88 | +12.5% | Put | 253393102 |
| — | QUALITY DISTR INC FLA | 57,137 | $857K | 0.0% | $14.94 | — | COM | 74756M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,700 | $856K | 0.0% | $51.42 | +4.1% | Call | 22822V101 |
| — | XEROX CORP | 85,600 | $856K | 0.0% | $10.08 | — | Call | 984121103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,700 | $856K | 0.0% | $51.42 | +4.1% | Put | 22822V101 |
| — | INFINERA CORPORATION | 42,800 | $856K | 0.0% | $11.25 | — | Call | 45667G103 |
| CCJ | CAMECO CORP | 61,100 | $855K | 0.0% | $16.87 | -16.0% | Call | 13321L108 |
| — | VERIFONE SYS INC | 25,900 | $855K | 0.0% | $19.37 | — | Call | 92342Y109 |
| POST | POST HLDGS INC | 16,130 | $855K | 0.0% | $32.53 | -5.1% | COM | 737446104 |
| — | POWERSHS DB MULTI SECT COMM | 37,091 | $854K | 0.0% | $25.81 | — | FUND | 73936B408 |
| EQR | EQUITY RESIDENTIAL | 12,200 | $854K | 0.0% | $32.75 | +32.3% | Put | 29476L107 |
| — | REALD INC | 71,223 | $854K | 0.0% | $10.86 | — | COM | 75604L105 |
| — | SPECTRANETICS CORP | 37,068 | $853K | 0.0% | $23.20 | — | COM | 84760C107 |
| — | PROSHARES TR | 15,800 | $853K | 0.0% | $53.00 | — | Call | 74348A525 |
| — | MERIDIAN BIOSCIENCE INC | 47,430 | $853K | 0.0% | $17.97 | — | COM | 589584101 |
| SSO | PROSHARES TR | 13,304 | $851K | 0.0% | $81.13 | — | FUND | 74347R107 |
| — | INFINERA CORPORATION | 42,500 | $850K | 0.0% | $11.25 | — | Put | 45667G103 |
| FIVE | FIVE BELOW INC | 21,770 | $849K | 0.0% | $38.48 | -5.6% | COM | 33829M101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,700 | $849K | 0.0% | $26.14 | +27.4% | Put | 416515104 |
| CASY | CASEYS GEN STORES INC | 8,937 | $848K | 0.0% | $72.40 | +13.7% | COM | 147528103 |
| — | PEABODY ENERGY CORP | 423,800 | $848K | 0.0% | $10.31 | — | Put | 704549104 |
| CRUS | CIRRUS LOGIC INC | 24,900 | $847K | 0.0% | $27.39 | +28.7% | Call | 172755100 |
| URE | PROSHARES TR | 9,200 | $846K | 0.0% | — | — | Call | 74347X625 |
| — | H & E EQUIPMENT SERVICES INC | 44,570 | $846K | 0.0% | $23.35 | — | COM | 404030108 |
| — | IGATE CORP | 18,000 | $846K | 0.0% | $46.67 | — | Put | 45169U105 |
| — | MENS WEARHOUSE INC | 13,200 | $845K | 0.0% | $48.05 | — | Put | 587118100 |
| BC | BRUNSWICK CORP | 16,911 | $845K | 0.0% | $36.94 | +18.3% | COM | 117043109 |
| REXR | REXFORD INDL RLTY INC | 60,259 | $844K | 0.0% | $14.26 | — | TRUS | 76169C100 |
| — | LENDINGCLUB CORP | 60,300 | $844K | 0.0% | $19.04 | — | Call | 52603A109 |
| — | TIM PARTICIPACOES S A | 52,767 | $844K | 0.0% | $16.53 | — | ADR | 88706P205 |
| — | GULFPORT ENERGY CORP | 21,100 | $844K | 0.0% | $54.79 | — | Call | 402635304 |
| — | BHP BILLITON PLC | 21,549 | $843K | 0.0% | $39.12 | — | ADR | 05545E209 |
| — | DIREXION SHS ETF TR | 38,200 | $840K | 0.0% | $22.40 | — | Put | 25459Y686 |
| — | CAMPUS CREST CMNTYS INC | 167,820 | $839K | 0.0% | $9.14 | — | TRUS | 13466Y105 |
| VMI | VALMONT INDS INC | 7,100 | $838K | 0.0% | $124.49 | -1.0% | Call | 920253101 |
| BMO | BANK MONTREAL QUE | 14,200 | $838K | 0.0% | $39.43 | +3.5% | Put | 063671101 |
| QSR | RESTAURANT BRANDS INTL INC | 22,026 | $837K | 0.0% | $38.94 | +1.3% | Put | 76131D103 |
| TRGP | TARGA RES CORP | 9,404 | $837K | 0.0% | $59.50 | -2.2% | Put | 87612G101 |
| ECH | ISHARES | 22,011 | $836K | 0.0% | $48.64 | — | FUND | 464286640 |
| BND | VANGUARD BD INDEX FD INC | 10,309 | $836K | 0.0% | $82.49 | — | FUND | 921937835 |
| — | BITAUTO HLDGS LTD | 16,400 | $836K | 0.0% | $50.55 | — | Call | 091727107 |
| — | LABORATORY CORP AMER HLDGS | 6,900 | $835K | 0.0% | $106.33 | — | Put | 50540R409 |
| — | PACIFIC ETHANOL INC | 83,300 | $833K | 0.0% | $10.18 | — | Call | 69423U305 |
| — | BARRETT BILL CORP | 103,953 | $832K | 0.0% | $10.47 | — | COM | 06846N104 |
| — | WESTERN REFNG INC | 19,375 | $832K | 0.0% | $36.30 | — | COM | 959319104 |
| SAM | BOSTON BEER INC | 3,600 | $832K | 0.0% | $272.51 | -5.6% | Call | 100557107 |
| BWA | BORGWARNER INC | 14,800 | $829K | 0.0% | $41.63 | +9.1% | Put | 099724106 |
| — | SYNERGY PHARMACEUTICALS DEL | 103,607 | $829K | 0.0% | $4.03 | — | COM | 871639308 |
| CJESEUR | C&J ENERGY SVCS LTD | 63,800 | $829K | 0.0% | $12.88 | — | Call | G3164Q101 |
| — | CYBERARK SOFTWARE LTD | 13,311 | $826K | 0.0% | $62.05 | — | COM | M2682V108 |
| EQT | EQT CORP | 10,200 | $826K | 0.0% | $41.87 | +2.9% | Call | 26884L109 |
| MEI | METHODE ELECTRS INC | 30,613 | $826K | 0.0% | $14.39 | +151.9% | COM | 591520200 |
| — | BENEFITFOCUS INC | 19,198 | $825K | 0.0% | $36.58 | — | COM | 08180D106 |
| — | LIBERTY INTERACTIVE CORP | 21,154 | $825K | 0.0% | $38.52 | — | COM | 53071M880 |
| — | CAESARS ENTMT CORP | 137,527 | $825K | 0.0% | $14.99 | — | COM | 127686103 |
| VRSN | VERISIGN INC | 13,500 | $824K | 0.0% | $54.52 | +17.2% | Put | 92343E102 |
| — | TD AMERITRADE HLDG CORP | 22,900 | $824K | 0.0% | $29.95 | — | Put | 87236Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,300 | $821K | 0.0% | $49.57 | — | Put | 293792107 |
| — | FAMILY DLR STORES INC | 10,500 | $819K | 0.0% | $76.38 | — | Put | 307000109 |
| — | MEAD JOHNSON NUTRITION CO | 9,100 | $819K | 0.0% | $89.08 | — | Call | 582839106 |
| — | BUNGE LIMITED | 9,400 | $818K | 0.0% | $79.63 | — | Put | G16962105 |
| — | ANNALY CAP MGMT INC | 90,800 | $817K | 0.0% | $11.25 | — | Call | 035710409 |
| — | ATLAS RESOURCE PARTNERS LP | 136,225 | $817K | 0.0% | $12.89 | — | COM | 04941A101 |
| SEIC | SEI INVESTMENTS CO | 16,623 | $815K | 0.0% | $28.19 | +46.3% | COM | 784117103 |
| OLN | OLIN CORP | 31,300 | $814K | 0.0% | $17.98 | +20.4% | Put | 680665205 |
| — | DIREXION SHS ETF TR | 37,000 | $814K | 0.0% | $22.40 | — | Call | 25459Y686 |
| ANIP | ANI PHARMACEUTICALS INC | 13,127 | $813K | 0.0% | $59.36 | +0.3% | COM | 00182C103 |
| — | CHINA XD PLASTICS CO LTD | 135,436 | $813K | 0.0% | $6.00 | — | COM | 16948F107 |
| — | QUIDEL CORP | 36,983 | $813K | 0.0% | $22.93 | — | COM | 74838J101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 67,811 | $813K | 0.0% | $11.53 | +0.8% | COM | 46333X108 |
| — | VWR CORP | 31,225 | $813K | 0.0% | $25.27 | — | COM | 91843L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,266 | $811K | 0.0% | $79.04 | — | FUND | 92206C409 |
| — | COBALT INTL ENERGY INC | 89,900 | $809K | 0.0% | $17.82 | — | Put | 19075F106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,800 | $806K | 0.0% | $49.57 | — | Call | 293792107 |
| — | FOUNDATION MEDICINE INC | 24,348 | $804K | 0.0% | $32.44 | — | COM | 350465100 |
| NTGR | NETGEAR INC | 26,800 | $804K | 0.0% | $20.60 | -5.6% | Put | 64111Q104 |
| — | BIO-REFERENCE LABS INC | 19,600 | $804K | 0.0% | $27.74 | — | Call | 09057G602 |
| — | BUFFALO WILD WINGS INC | 5,153 | $803K | 0.0% | $170.82 | — | COM | 119848109 |
| — | NQ MOBILE INC | 160,300 | $802K | 0.0% | $5.31 | — | Put | 64118U108 |
| HUBS | HUBSPOT INC | 16,346 | $801K | 0.0% | $40.30 | +13.8% | COM | 443573100 |
| — | AVOLON HLDGS LTD | 36,459 | $801K | 0.0% | $21.13 | — | COM | G52237107 |
| — | DIREXION SHS ETF TR | 100,000 | $800K | 0.0% | — | — | Put | 25459Y561 |
| — | IGATE CORP | 17,000 | $799K | 0.0% | $46.67 | — | Call | 45169U105 |
| GNW | GENWORTH FINL INC | 114,100 | $799K | 0.0% | $12.13 | -34.2% | Call | 37247D106 |
| — | GLOBAL X FDS | 79,600 | $796K | 0.0% | — | — | Put | 37950E366 |
| LE | LANDS END INC NEW | 33,130 | $795K | 0.0% | $30.42 | -5.5% | Call | 51509F105 |
| — | ELDORADO GOLD CORP NEW | 198,800 | $795K | 0.0% | $4.83 | — | Call | 284902103 |
| TEX | TEREX CORP NEW | 34,500 | $794K | 0.0% | $31.11 | -15.2% | Call | 880779103 |
| — | TURQUOISE HILL RES LTD | 264,537 | $793K | 0.0% | $4.32 | — | COM | 900435108 |
| TROW | PRICE T ROWE GROUP INC | 10,300 | $793K | 0.0% | $48.64 | +13.3% | Call | 74144T108 |
| DGX | QUEST DIAGNOSTICS INC | 11,000 | $792K | 0.0% | $47.52 | +25.6% | Put | 74834L100 |
| VYX | NCR CORP NEW | 26,400 | $792K | 0.0% | $18.25 | +1.3% | Call | 62886E108 |
| PSA | PUBLIC STORAGE | 4,300 | $791K | 0.0% | $104.01 | +21.3% | Put | 74460D109 |
| — | ETFS PLATINUM TR | 7,571 | $789K | 0.0% | $122.03 | — | FUND | 26922V101 |
| TXT | TEXTRON INC | 17,900 | $788K | 0.0% | $31.00 | +44.3% | Put | 883203101 |
| — | STONE ENERGY CORP | 865,000 | $787K | 0.0% | $0.95 | — | BOND | 861642AN6 |
| NRG | NRG ENERGY INC | 35,700 | $785K | 0.0% | $22.65 | -12.9% | Call | 629377508 |
| EWC | ISHARES | 30,100 | $783K | 0.0% | $28.22 | — | Put | 464286509 |
| — | KATE SPADE & CO | 37,300 | $783K | 0.0% | $27.89 | — | Put | 485865109 |
| — | HANGER INC | 33,979 | $782K | 0.0% | $23.30 | — | COM | 41043F208 |
| SABR | SABRE CORP | 33,986 | $782K | 0.0% | $18.28 | +37.9% | COM | 78573M104 |
| — | PROSHARES TR | 37,200 | $781K | 0.0% | $20.77 | — | Call | 74347R503 |
| TGNA | TEGNA INC | 24,400 | $781K | 0.0% | $18.83 | 0.0% | Call | 87901J105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,600 | $778K | 0.0% | $81.02 | +20.8% | Call | 29664W105 |
| WY | WEYERHAEUSER CO | 25,100 | $778K | 0.0% | $21.04 | +0.6% | Call | 962166104 |
| BOX | BOX INC | 43,100 | $776K | 0.0% | $18.81 | -6.7% | Call | 10316T104 |
| ADI | ANALOG DEVICES INC | 12,100 | $774K | 0.0% | $37.88 | +38.0% | Put | 032654105 |
| TRGP | TARGA RES CORP | 8,694 | $774K | 0.0% | $59.50 | -2.2% | Call | 87612G101 |
| — | ZULILY INC | 59,400 | $772K | 0.0% | $16.21 | — | Call | 989774104 |
| — | SANCHEZ ENERGY CORP | 85,304 | $768K | 0.0% | $9.67 | — | COM | 79970Y105 |
| — | INLAND REAL ESTATE CORP | 85,197 | $766K | 0.0% | $10.08 | — | TRUS | 457461200 |
| NHI | NATIONAL HEALTH INVS INC | 12,346 | $766K | 0.0% | $64.77 | — | TRUS | 63633D104 |
| — | GREAT PLAINS ENERGY INC | 31,842 | $764K | 0.0% | $24.67 | — | COM | 391164100 |
| RRX | REGAL BELOIT CORP | 10,614 | $764K | 0.0% | $70.60 | +9.5% | COM | 758750103 |
| KBH | KB HOME | 47,674 | $763K | 0.0% | $16.52 | -18.3% | COM | 48666K109 |
| — | ARENA PHARMACEUTICALS INC | 190,100 | $760K | 0.0% | $3.34 | — | Put | 040047102 |
| — | IKANG HEALTHCARE GROUP INC | 40,000 | $760K | 0.0% | $19.00 | — | ADR | 45174L108 |
| PVH | PVH CORP | 6,600 | $759K | 0.0% | $121.72 | -12.2% | Put | 693656100 |
| — | CHINA LIFE INS CO LTD | 36,100 | $758K | 0.0% | $38.60 | — | Call | 16939P106 |
| — | HORNBECK OFFSHORE SVCS INC N | 937,000 | $758K | 0.0% | $0.88 | — | BOND | 440543AN6 |
| — | LEXMARK INTL NEW | 17,200 | $757K | 0.0% | $36.31 | — | Put | 529771107 |
| — | JOY GLOBAL INC | 21,000 | $756K | 0.0% | $41.82 | — | Call | 481165108 |
| — | DST SYS INC DEL | 6,025 | $755K | 0.0% | $100.27 | — | COM | 233326107 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,500 | $754K | 0.0% | $41.47 | — | Call | 52729N308 |
| SCCO | SOUTHERN COPPER CORP | 26,000 | $754K | 0.0% | $18.56 | +9.2% | Call | 84265V105 |
| — | UBIQUITI NETWORKS INC | 24,300 | $753K | 0.0% | $36.09 | — | Call | 90347A100 |
| BXP | BOSTON PROPERTIES INC | 6,200 | $750K | 0.0% | $62.94 | +36.5% | Call | 101121101 |
| FLOT | ISHARES TR | 15,015 | $750K | 0.0% | $50.26 | — | FUND | 46429B655 |
| JBLU | JETBLUE AIRWAYS CORP | 37,500 | $750K | 0.0% | $13.68 | +48.1% | Put | 477143101 |
| CFR | CULLEN FROST BANKERS INC | 9,600 | $749K | 0.0% | $48.21 | +11.9% | Call | 229899109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,718 | $749K | 0.0% | $22.60 | +40.2% | COM | G36738105 |
| CLX | CLOROX CO DEL | 7,200 | $749K | 0.0% | $62.50 | +28.1% | Call | 189054109 |
| — | OASIS PETE INC NEW | 49,800 | $747K | 0.0% | $41.06 | — | Put | 674215108 |
| — | STILLWATER MNG CO | 67,900 | $747K | 0.0% | $14.97 | — | Call | 86074Q102 |
| — | POWERSHARES ETF TRUST | 15,582 | $747K | 0.0% | $49.03 | — | FUND | 73935X286 |
| CPRT | COPART INC | 21,300 | $746K | 0.0% | $4.50 | +0.2% | Call | 217204106 |
| — | GENERAL GROWTH PPTYS INC NEW | 29,800 | $745K | 0.0% | $19.69 | — | Call | 370023103 |
| — | FIFTH STR FIN CORP | 729,000 | $744K | 0.0% | $1.02 | — | BOND | 31679BAC4 |
| AMCX | AMC NETWORKS INC | 9,183 | $744K | 0.0% | $65.78 | +18.3% | COM | 00164V103 |
| — | ULTRA PETROLEUM CORP | 61,800 | $742K | 0.0% | $19.77 | — | Put | 903914109 |
| EEFT | EURONET WORLDWIDE INC | 12,163 | $742K | 0.0% | $50.24 | +18.4% | COM | 298736109 |
| KBR | KBR INC | 38,900 | $741K | 0.0% | $18.94 | -19.0% | COM | 48242W106 |
| — | SYNERGY RES CORP | 67,283 | $741K | 0.0% | $12.53 | — | COM | 87164P103 |
| — | VECTREN CORP | 19,492 | $740K | 0.0% | $38.41 | — | COM | 92240G101 |
| ALB | ALBEMARLE CORP | 13,468 | $740K | 0.0% | $51.51 | -0.6% | COM | 012653101 |
| — | TPG SPECIALTY LENDING INC | 747,000 | $740K | 0.0% | $0.99 | — | BOND | 87265KAB8 |
| — | PRIVATEBANCORP INC | 18,982 | $740K | 0.0% | $37.45 | — | COM | 742962103 |
| — | PENN VA CORP | 184,600 | $738K | 0.0% | $10.79 | — | Call | 707882106 |
| — | ACHILLION PHARMACEUTICALS IN | 92,200 | $738K | 0.0% | $7.84 | — | Put | 00448Q201 |
| CRUS | CIRRUS LOGIC INC | 21,661 | $736K | 0.0% | $27.39 | +28.7% | COM | 172755100 |
| — | ELECTRONIC ARTS INC | 352,000 | $736K | 0.0% | $1.41 | — | BOND | 285512AA7 |
| TRMB | TRIMBLE NAVIGATION LTD | 32,005 | $736K | 0.0% | $29.23 | -16.4% | COM | 896239100 |
| CPB | CAMPBELL SOUP CO | 15,600 | $733K | 0.0% | $30.89 | +8.6% | Put | 134429109 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,900 | $730K | 0.0% | $65.54 | — | Put | 55608B105 |
| — | JA SOLAR HOLDINGS CO LTD | 91,127 | $729K | 0.0% | $8.00 | — | ADR | 466090206 |
| VTI | VANGUARD INDEX FDS | 6,800 | $728K | 0.0% | — | — | Call | 922908769 |
| — | U S G CORP | 26,900 | $726K | 0.0% | $27.65 | — | Put | 903293405 |
| — | PROSHARES TR | 24,200 | $726K | 0.0% | $34.93 | — | Call | 74348A350 |
| AN | AUTONATION INC | 11,700 | $725K | 0.0% | $50.32 | +26.2% | Put | 05329W102 |
| — | ANNALY CAP MGMT INC | 80,400 | $724K | 0.0% | $11.25 | — | Put | 035710409 |
| PRKS | SEAWORLD ENTMT INC | 40,200 | $724K | 0.0% | $19.96 | +3.9% | Call | 81282V100 |
| — | PHYSICIANS RLTY TR | 48,187 | $722K | 0.0% | $16.18 | — | COM | 71943U104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,100 | $719K | 0.0% | $79.93 | +2.7% | Call | 23918K108 |
| — | REXNORD CORP NEW | 31,183 | $717K | 0.0% | $27.61 | — | COM | 76169B102 |
| — | MINDRAY MEDICAL INTL LTD | 25,600 | $717K | 0.0% | $32.19 | — | Call | 602675100 |
| NBIS | YANDEX N V | 47,700 | $716K | 0.0% | $23.50 | — | Put | N97284108 |
| — | CSI COMPRESSCO LP | 41,981 | $714K | 0.0% | $13.00 | — | COM | 12637A103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,272 | $714K | 0.0% | $112.26 | — | FUND | 464287309 |
| — | GUESS INC | 37,729 | $714K | 0.0% | $24.47 | — | COM | 401617105 |
| RPM | RPM INTL INC | 14,867 | $714K | 0.0% | $43.76 | +12.5% | COM | 749685103 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,497 | $714K | 0.0% | $15.40 | -9.8% | COM | 297602104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,400 | $713K | 0.0% | $21.65 | +78.8% | Put | 004225108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,496 | $713K | 0.0% | $47.46 | +15.4% | COM | 88224Q107 |
| PVH | PVH CORP | 6,200 | $713K | 0.0% | $121.72 | -12.2% | Call | 693656100 |
| CNP | CENTERPOINT ENERGY INC | 37,400 | $711K | 0.0% | $14.54 | -3.4% | Put | 15189T107 |
| HIMX | HIMAX TECHNOLOGIES INC | 88,407 | $708K | 0.0% | $7.26 | — | ADR | 43289P106 |
| BTE | BAYTEX ENERGY CORP | 47,141 | $707K | 0.0% | $23.45 | -30.4% | COM | 07317Q105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 584,000 | $707K | 0.0% | $1.13 | — | BOND | 457985AK5 |
| — | ISHARES | 58,900 | $707K | 0.0% | $11.27 | — | Put | 464286848 |
| ITB | ISHARES | 26,200 | $707K | 0.0% | $25.99 | — | Call | 464288752 |
| — | CANTEL MEDICAL CORP | 13,318 | $706K | 0.0% | $50.06 | — | COM | 138098108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 33,525 | $705K | 0.0% | $13.28 | — | COM | 458118106 |
| — | ASHFORD HOSPITALITY TR INC | 88,028 | $705K | 0.0% | $9.70 | — | TRUS | 044103109 |
| — | PERFECT WORLD CO LTD | 37,131 | $705K | 0.0% | $16.43 | — | ADR | 71372U104 |
| — | PEPCO HOLDINGS INC | 27,100 | $705K | 0.0% | $25.93 | — | Put | 713291102 |
| — | CERNER CORP | 10,200 | $704K | 0.0% | $64.62 | — | Put | 156782104 |
| TELFY | TELEFONICA S A | 50,189 | $702K | 0.0% | $13.83 | — | ADR | 879382208 |
| ESRT | EMPIRE ST RLTY TR INC | 41,215 | $701K | 0.0% | $15.76 | — | TRUS | 292104106 |
| IYT | ISHARES TR | 4,866 | $701K | 0.0% | $144.06 | — | FUND | 464287192 |
| AGO | ASSURED GUARANTY LTD | 30,403 | $699K | 0.0% | $22.08 | +5.1% | COM | G0585R106 |
| — | WEIGHT WATCHERS INTL INC NEW | 174,600 | $698K | 0.0% | $9.46 | — | Call | 948626106 |
| — | REALOGY HLDGS CORP | 15,126 | $696K | 0.0% | $42.14 | — | COM | 75605Y106 |
| — | SPARK THERAPEUTICS INC | 11,600 | $696K | 0.0% | $60.51 | — | Put | 84652J103 |
| — | PROSHARES TR | 33,100 | $695K | 0.0% | $23.47 | — | Put | 74347B300 |
| WY | WEYERHAEUSER CO | 22,400 | $694K | 0.0% | $21.04 | +0.6% | Put | 962166104 |
| SLGN | SILGAN HOLDINGS INC | 13,352 | $694K | 0.0% | $25.16 | +10.1% | COM | 827048109 |
| — | VERIFONE SYS INC | 21,000 | $693K | 0.0% | $19.37 | — | Put | 92342Y109 |
| PLUG | PLUG POWER INC | 345,900 | $692K | 0.0% | $5.13 | -49.0% | Call | 72919P202 |
| — | ARGO GROUP INTL HLDGS LTD | 12,579 | $691K | 0.0% | $54.64 | — | COM | G0464B107 |
| PPC | PILGRIMS PRIDE CORP NEW | 31,400 | $691K | 0.0% | $24.75 | 0.0% | Call | 72147K108 |
| ALKS | ALKERMES PLC | 10,800 | $691K | 0.0% | $58.77 | +4.1% | Call | G01767105 |
| — | INGERSOLL-RAND PLC | 10,300 | $690K | 0.0% | $59.79 | — | Put | G47791101 |
| — | WINDSTREAM HLDGS INC | 114,912 | $690K | 0.0% | $6.00 | — | COM | 97382A200 |
| — | NUANCE COMMUNICATIONS INC | 681,000 | $688K | 0.0% | $2.93 | — | BOND | 67020YAF7 |
| DTE | DTE ENERGY CO | 9,300 | $688K | 0.0% | $40.65 | +15.2% | Put | 233331107 |
| BGS | B & G FOODS INC NEW | 24,516 | $687K | 0.0% | $13.07 | +1.9% | COM | 05508R106 |
| — | XOMA CORP DEL | 228,500 | $686K | 0.0% | $3.04 | — | Put | 98419J107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 49,084 | $686K | 0.0% | $10.91 | +4.2% | COM | 09058V103 |
| — | POWERSHARES ETF TRUST | 7,602 | $685K | 0.0% | $87.20 | — | FUND | 73935X583 |
| — | NORTHWEST NAT GAS CO | 16,293 | $684K | 0.0% | $42.83 | — | COM | 667655104 |
| IRBTQ | IROBOT CORP | 22,033 | $683K | 0.0% | $34.19 | -4.1% | COM | 462726100 |
| MRSH | MARSH & MCLENNAN COS INC | 12,200 | $683K | 0.0% | $39.40 | +22.0% | Call | 571748102 |
| — | NQ MOBILE INC | 136,622 | $683K | 0.0% | $5.31 | — | ADR | 64118U108 |
| IVV | ISHARES TR | 3,300 | $683K | 0.0% | $165.01 | — | Call | 464287200 |
| — | ARES CAP CORP | 669,000 | $682K | 0.0% | $1.04 | — | BOND | 04010LAJ2 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,962 | $677K | 0.0% | $21.65 | +5.6% | COM | 679580100 |
| MELI | MERCADOLIBRE INC | 4,800 | $677K | 0.0% | $130.89 | +7.1% | Put | 58733R102 |
| TOUR | TUNIU CORP | 37,500 | $675K | 0.0% | $18.00 | — | ADR | 89977P106 |
| — | IMMUNOMEDICS INC | 168,800 | $675K | 0.0% | $3.88 | — | Call | 452907108 |
| — | FIRST POTOMAC RLTY TR | 67,523 | $675K | 0.0% | $11.68 | — | TRUS | 33610F109 |
| — | COBALT INTL ENERGY INC | 75,000 | $675K | 0.0% | $17.82 | — | Call | 19075F106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,739 | $674K | 0.0% | $106.72 | — | FUND | 464287804 |
| — | HEARTWARE INTL INC | 9,336 | $673K | 0.0% | $72.81 | — | COM | 422368100 |
| — | COOPER COS INC | 3,800 | $673K | 0.0% | $136.43 | — | Put | 216648402 |
| PTEN | PATTERSON UTI ENERGY INC | 37,255 | $671K | 0.0% | $24.79 | -16.3% | COM | 703481101 |
| CCK | CROWN HOLDINGS INC | 12,900 | $671K | 0.0% | $41.19 | +27.1% | Call | 228368106 |
| — | COVANTA HLDG CORP | 31,936 | $671K | 0.0% | $20.85 | — | COM | 22282E102 |
| — | IMPERVA INC | 10,000 | $671K | 0.0% | $41.72 | — | COM | 45321L100 |
| — | KERYX BIOPHARMACEUTICALS INC | 74,300 | $669K | 0.0% | $11.38 | — | Call | 492515101 |
| VNET | 21VIANET GROUP INC | 33,449 | $669K | 0.0% | $18.92 | — | ADR | 90138A103 |
| — | AFFYMETRIX INC | 346,000 | $668K | 0.0% | $1.93 | — | BOND | 00826TAH1 |
| — | INTEGRATED DEVICE TECHNOLOGY | 31,700 | $666K | 0.0% | $13.28 | — | Call | 458118106 |
| NI | NISOURCE INC | 14,800 | $666K | 0.0% | $10.03 | +26.6% | Call | 65473P105 |
| — | TARGA RESOURCES PARTNERS LP | 17,478 | $664K | 0.0% | $70.20 | — | Call | 87611X105 |
| — | BUCKEYE PARTNERS L P | 9,100 | $664K | 0.0% | $78.42 | — | Put | 118230101 |
| — | OLD REP INTL CORP | 562,000 | $663K | 0.0% | $1.18 | — | BOND | 680223AH7 |
| — | AMERICAN RLTY CAP PPTYS INC | 82,600 | $661K | 0.0% | $9.98 | — | Put | 02917T104 |
| OTEX | OPEN TEXT CORP | 16,539 | $661K | 0.0% | $20.36 | -6.4% | COM | 683715106 |
| TOL | TOLL BROTHERS INC | 17,400 | $661K | 0.0% | $35.91 | +4.3% | Put | 889478103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,229 | $661K | 0.0% | $40.67 | — | COM | 049164205 |
| FTNT | FORTINET INC | 16,100 | $660K | 0.0% | — | — | Put | 34959E109 |
| — | LEXINGTON REALTY TRUST | 82,530 | $659K | 0.0% | $10.95 | — | TRUS | 529043101 |
| NVS | NOVARTIS A G | 6,700 | $657K | 0.0% | $90.76 | — | Put | 66987V109 |
| CNC | CENTENE CORP DEL | 8,200 | $656K | 0.0% | $29.80 | +20.5% | Put | 15135B101 |
| — | NORTHERN TIER ENERGY LP | 28,500 | $656K | 0.0% | $24.29 | — | Call | 665826103 |
| ASML | ASML HOLDING N V | 6,300 | $655K | 0.0% | $105.09 | — | Put | N07059210 |
| — | CARBO CERAMICS INC | 15,967 | $655K | 0.0% | $45.91 | — | COM | 140781105 |
| DRN | DIREXION SHS ETF TR | 10,700 | $653K | 0.0% | $70.06 | — | FUND | 25459W755 |
| — | YAMANA GOLD INC | 217,500 | $653K | 0.0% | $5.83 | — | Put | 98462Y100 |
| — | TENNECO INC | 11,400 | $650K | 0.0% | $52.27 | — | Call | 880349105 |
| — | ARENA PHARMACEUTICALS INC | 162,500 | $650K | 0.0% | $3.34 | — | Call | 040047102 |
| — | SPECTRUM BRANDS HLDGS INC | 6,413 | $650K | 0.0% | $101.36 | — | COM | 84763R101 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,479 | $649K | 0.0% | $19.10 | +0.6% | COM | 130788102 |
| — | TESLA MTRS INC | 299,000 | $649K | 0.0% | $1.60 | — | BOND | 88160RAA9 |
| BSX | BOSTON SCIENTIFIC CORP | 38,200 | $649K | 0.0% | $9.41 | +89.9% | Put | 101137107 |
| — | WYNDHAM WORLDWIDE CORP | 8,000 | $648K | 0.0% | $65.36 | — | Call | 98310W108 |
| UNFI | UNITED NAT FOODS INC | 10,228 | $645K | 0.0% | $68.91 | -1.7% | COM | 911163103 |
| ERIC | ERICSSON | 64,516 | $645K | 0.0% | $11.58 | — | ADR | 294821608 |
| — | CURRENCYSHARES EURO TR | 5,910 | $644K | 0.0% | $122.84 | — | FUND | 23130C108 |
| JACK | JACK IN THE BOX INC | 7,300 | $642K | 0.0% | $36.67 | +145.0% | Call | 466367109 |
| — | WEBMD HEALTH CORP | 14,594 | $642K | 0.0% | $34.01 | — | COM | 94770V102 |
| WT | WISDOMTREE INVTS INC | 30,500 | $641K | 0.0% | $18.75 | +12.5% | Put | 97717P104 |
| — | WEBMD HEALTH CORP | 640,000 | $640K | 0.0% | $1.00 | — | BOND | 94770VAH5 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,899 | $640K | 0.0% | $144.06 | — | COM | 90385D107 |
| IRBTQ | IROBOT CORP | 20,600 | $639K | 0.0% | $34.19 | -4.1% | Put | 462726100 |
| VTR | VENTAS INC | 10,300 | $639K | 0.0% | $44.71 | +9.4% | Put | 92276F100 |
| — | SPIRIT AIRLS INC | 10,300 | $639K | 0.0% | $72.17 | — | Call | 848577102 |
| W | WAYFAIR INC | 17,251 | $638K | 0.0% | $32.18 | +0.6% | COM | 94419L101 |
| LPL | LG DISPLAY CO LTD | 57,800 | $636K | 0.0% | $11.84 | — | ADR | 50186V102 |
| — | HI-CRUSH PARTNERS LP | 21,200 | $636K | 0.0% | $40.30 | — | Put | 428337109 |
| — | ADTRAN INC | 39,740 | $636K | 0.0% | $22.70 | — | COM | 00738A106 |
| TD | TORONTO DOMINION BK ONT | 15,100 | $634K | 0.0% | $44.43 | +0.8% | Call | 891160509 |
| — | KRISPY KREME DOUGHNUTS INC | 33,300 | $633K | 0.0% | $18.89 | — | Put | 501014104 |
| — | CATALENT INC | 21,788 | $633K | 0.0% | $24.97 | — | COM | 148806102 |
| ALX | ALEXANDERS INC | 1,546 | $633K | 0.0% | $341.80 | — | COM | 014752109 |
| — | TREEHOUSE FOODS INC | 7,802 | $632K | 0.0% | $80.33 | — | COM | 89469A104 |
| ARW | ARROW ELECTRS INC | 11,488 | $632K | 0.0% | $51.03 | +19.1% | COM | 042735100 |
| — | CIMPRESS N V | 7,500 | $630K | 0.0% | $74.14 | — | Put | N20146101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,000 | $630K | 0.0% | $29.16 | +9.4% | Call | 01741R102 |
| NDAQ | NASDAQ OMX GROUP INC | 13,100 | $629K | 0.0% | $12.94 | +8.9% | Call | 631103108 |
| — | CHESAPEAKE LODGING TR | 20,948 | $628K | 0.0% | $27.66 | — | TRUS | 165240102 |
| CLNE | CLEAN ENERGY FUELS CORP | 125,600 | $628K | 0.0% | $7.18 | +4.5% | Call | 184499101 |
| CAKE | CHEESECAKE FACTORY INC | 11,600 | $626K | 0.0% | $35.83 | +15.8% | Call | 163072101 |
| IJH | ISHARES TR | 4,200 | $626K | 0.0% | $131.05 | — | Call | 464287507 |
| CE | CELANESE CORP DEL | 8,800 | $625K | 0.0% | $45.25 | +20.0% | Put | 150870103 |
| — | AON PLC | 6,300 | $624K | 0.0% | $86.11 | — | Put | G0408V102 |
| CALY | CALLAWAY GOLF CO | 78,000 | $624K | 0.0% | $9.11 | +3.1% | Put | 131193104 |
| — | WEIGHT WATCHERS INTL INC NEW | 155,965 | $623K | 0.0% | $9.46 | — | COM | 948626106 |
| — | TESARO INC | 10,747 | $623K | 0.0% | $55.45 | — | COM | 881569107 |
| — | HSN INC | 8,889 | $623K | 0.0% | $70.29 | — | COM | 404303109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,000 | $623K | 0.0% | $90.00 | — | Put | 344419106 |
| TREX | TREX CO INC | 12,679 | $621K | 0.0% | $11.63 | +10.2% | COM | 89531P105 |
| — | OFFICE DEPOT INC | 77,500 | $620K | 0.0% | $8.38 | — | Call | 676220106 |
| IJR | ISHARES TR | 5,300 | $620K | 0.0% | $106.72 | — | Call | 464287804 |
| — | PROSHARES TR | 12,900 | $619K | 0.0% | $53.21 | — | Put | 74347R719 |
| PAAS | PAN AMERICAN SILVER CORP | 77,200 | $618K | 0.0% | $10.19 | -7.6% | Call | 697900108 |
| — | PACIFIC CONTINENTAL CORP | 47,544 | $618K | 0.0% | $14.62 | — | COM | 69412V108 |
| — | TRANSOCEAN PARTNERS LLC | 47,486 | $617K | 0.0% | $14.00 | — | COM | Y8977Y100 |
| — | PROGENICS PHARMACEUTICALS IN | 88,269 | $617K | 0.0% | $5.34 | — | COM | 743187106 |
| PWR | QUANTA SVCS INC | 22,000 | $616K | 0.0% | $30.00 | -4.4% | Call | 74762E102 |
| — | PARSLEY ENERGY INC | 36,246 | $616K | 0.0% | $17.30 | — | COM | 701877102 |
| MAN | MANPOWERGROUP INC | 6,900 | $614K | 0.0% | $66.89 | +28.9% | Call | 56418H100 |
| SEE | SEALED AIR CORP NEW | 12,000 | $612K | 0.0% | $24.36 | +65.2% | Put | 81211K100 |
| KBR | KBR INC | 32,200 | $612K | 0.0% | $18.94 | -19.0% | Put | 48242W106 |
| — | DELPHI AUTOMOTIVE PLC | 7,200 | $612K | 0.0% | $60.00 | — | Put | G27823106 |
| GPN | GLOBAL PMTS INC | 5,932 | $611K | 0.0% | $30.24 | +61.1% | COM | 37940X102 |
| — | LIONS GATE ENTMNT CORP | 16,500 | $611K | 0.0% | $30.94 | — | Call | 535919203 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,100 | $611K | 0.0% | $20.69 | +34.1% | Put | 808513105 |
| — | INFOBLOX INC | 23,400 | $608K | 0.0% | $18.85 | — | Put | 45672H104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 13,237 | $608K | 0.0% | $41.37 | — | TRUS | 91359E105 |
| — | BOULDER BRANDS INC | 101,045 | $606K | 0.0% | $6.10 | — | COM | 101405108 |
| OLN | OLIN CORP | 23,300 | $606K | 0.0% | $17.98 | +20.4% | Call | 680665205 |
| PCTY | PAYLOCITY HLDG CORP | 17,310 | $606K | 0.0% | $31.44 | +2.5% | COM | 70438V106 |
| — | DIREXION SHS ETF TR | 75,600 | $605K | 0.0% | $20.81 | — | Put | 25459Y389 |
| — | NATURAL RESOURCE PARTNERS L | 201,792 | $605K | 0.0% | $7.45 | — | COM | 63900P103 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,204 | $602K | 0.0% | $60.46 | -2.2% | COM | 961765104 |
| — | LIONS GATE ENTMNT CORP | 16,264 | $602K | 0.0% | $30.94 | — | COM | 535919203 |
| EMBJ | EMBRAER S A | 20,032 | $601K | 0.0% | $34.16 | — | ADR | 29082A107 |
| — | INTERSIL CORP | 50,100 | $601K | 0.0% | $13.04 | — | Call | 46069S109 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $600K | 0.0% | $34.10 | -40.0% | Call | 803607100 |
| — | ORGANOVO HLDGS INC | 200,000 | $600K | 0.0% | $3.16 | — | Put | 68620A104 |
| — | NATIONAL CINEMEDIA INC | 39,936 | $600K | 0.0% | $15.04 | — | COM | 635309107 |
| — | CHAMBERS STR PPTYS | 85,396 | $598K | 0.0% | $7.93 | — | TRUS | 157842105 |
| — | ARM HLDGS PLC | 12,200 | $598K | 0.0% | $42.68 | — | Call | 042068106 |
| — | IMMUNOMEDICS INC | 149,490 | $598K | 0.0% | $3.88 | — | COM | 452907108 |
| VOO | VANGUARD INDEX FDS | 3,167 | $597K | 0.0% | $181.13 | — | FUND | 922908363 |
| — | CHINA LIFE INS CO LTD | 28,392 | $597K | 0.0% | $38.60 | — | ADR | 16939P106 |
| MTUS | TIMKENSTEEL CORP | 22,922 | $597K | 0.0% | $45.14 | -35.3% | COM | 887399103 |
| — | SYMANTEC CORP | 25,900 | $596K | 0.0% | $22.42 | — | Call | 871503108 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,700 | $592K | 0.0% | $21.65 | +5.6% | Put | 679580100 |
| — | KATE SPADE & CO | 28,100 | $590K | 0.0% | $27.89 | — | Call | 485865109 |
| — | PENN VA CORP | 147,239 | $589K | 0.0% | $10.79 | — | COM | 707882106 |
| — | SYMANTEC CORP | 25,600 | $589K | 0.0% | $22.42 | — | Put | 871503108 |
| AOS | SMITH A O | 8,300 | $589K | 0.0% | $27.91 | +4.0% | Call | 831865209 |
| HURN | HURON CONSULTING GROUP INC | 8,409 | $589K | 0.0% | $65.29 | +0.3% | COM | 447462102 |
| GBX | GREENBRIER COS INC | 12,807 | $589K | 0.0% | $25.87 | +71.2% | COM | 393657101 |
| PSA | PUBLIC STORAGE | 3,200 | $589K | 0.0% | $104.01 | +21.3% | Call | 74460D109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 29,336 | $587K | 0.0% | $18.81 | +2.2% | COM | 90984P303 |
| — | SOUTH ST CORP | 7,824 | $587K | 0.0% | $72.00 | — | COM | 840441109 |
| EQIX | EQUINIX INC | 2,306 | $586K | 0.0% | $175.23 | +13.5% | Call | 29444U700 |
| — | AMTRUST FINL SVCS INC | 9,000 | $585K | 0.0% | $39.04 | — | Call | 032359309 |
| — | PROGENICS PHARMACEUTICALS IN | 83,600 | $585K | 0.0% | $5.34 | — | Put | 743187106 |
| PNR | PENTAIR PLC | 8,600 | $585K | 0.0% | $38.26 | -7.5% | Put | G7S00T104 |
| — | AON PLC | 5,900 | $584K | 0.0% | $86.11 | — | Call | G0408V102 |
| — | CHANGYOU COM LTD | 20,129 | $584K | 0.0% | $26.42 | — | ADR | 15911M107 |
| — | THE ADT CORPORATION | 17,700 | $584K | 0.0% | $37.50 | — | Put | 00101J106 |
| EQT | EQT CORP | 7,200 | $583K | 0.0% | $41.87 | +2.9% | Put | 26884L109 |
| — | ARIAD PHARMACEUTICALS INC | 72,900 | $583K | 0.0% | $6.78 | — | Put | 04033A100 |
| NVO | NOVO-NORDISK A S | 10,800 | $583K | 0.0% | $57.28 | — | Put | 670100205 |
| BLMN | BLOOMIN BRANDS INC | 27,670 | $582K | 0.0% | $16.58 | +4.9% | COM | 094235108 |
| RUSHB | RUSH ENTERPRISES INC | 24,233 | $582K | 0.0% | $9.95 | 0.0% | COM | 781846308 |
| BOKF | BOK FINL CORP | 8,404 | $580K | 0.0% | $50.00 | 0.0% | COM | 05561Q201 |
| — | AMERICAN CAPITAL AGENCY CORP | 32,200 | $580K | 0.0% | $20.79 | — | Put | 02503X105 |
| SBSAA | SPANISH BROADCASTING SYS INC | 96,495 | $579K | 0.0% | $5.22 | +14.2% | COM | 846425833 |
| MCO | MOODYS CORP | 5,400 | $578K | 0.0% | $81.38 | +18.9% | Call | 615369105 |
| — | OMNICARE INC | 407,000 | $578K | 0.0% | $1.21 | — | BOND | 681904AQ1 |
| MLM | MARTIN MARIETTA MATLS INC | 4,100 | $578K | 0.0% | $110.85 | +21.1% | Call | 573284106 |
| BBD | BANCO BRADESCO S A | 64,220 | $578K | 0.0% | $11.45 | — | Put | 059460303 |
| — | APOLLO INVT CORP | 571,000 | $577K | 0.0% | $1.02 | — | BOND | 03761UAE6 |
| INGR | INGREDION INC | 7,300 | $577K | 0.0% | $70.36 | +14.2% | Call | 457187102 |
| — | HOMEAWAY INC | 18,600 | $577K | 0.0% | $34.06 | — | Put | 43739Q100 |
| — | RYLAND GROUP INC | 12,500 | $575K | 0.0% | $45.30 | — | Call | 783764103 |
| HTH | HILLTOP HOLDINGS INC | 23,936 | $574K | 0.0% | $21.14 | +1.9% | COM | 432748101 |
| — | ATWOOD OCEANICS INC | 21,991 | $572K | 0.0% | $49.86 | — | COM | 050095108 |
| ALLY | ALLY FINL INC | 26,000 | $572K | 0.0% | $16.88 | -0.2% | Call | 02005N100 |
| — | TEAM HEALTH HOLDINGS INC | 8,782 | $571K | 0.0% | $59.81 | — | COM | 87817A107 |
| — | PATTERSON COMPANIES INC | 11,900 | $571K | 0.0% | $46.35 | — | Put | 703395103 |
| — | RYDEX ETF TRUST | 7,200 | $569K | 0.0% | — | — | Call | 78355W106 |
| — | TEEKAY CORPORATION | 13,500 | $567K | 0.0% | $62.78 | — | Put | Y8564W103 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,900 | $566K | 0.0% | $65.54 | — | Call | 55608B105 |
| VOE | VANGUARD INDEX FDS | 6,279 | $566K | 0.0% | $88.72 | — | FUND | 922908512 |
| — | BGC PARTNERS INC | 70,794 | $566K | 0.0% | $8.96 | — | COM | 05541T101 |
| — | ROUSE PPTYS INC | 35,207 | $564K | 0.0% | $19.25 | — | TRUS | 779287101 |
| — | NABORS INDUSTRIES LTD | 40,200 | $563K | 0.0% | $15.18 | — | Put | G6359F103 |
| — | MIDCOAST ENERGY PARTNERS L P | 56,326 | $563K | 0.0% | $13.35 | — | COM | 59564N103 |
| — | WRIGHT MED GROUP INC | 480,000 | $562K | 0.0% | $1.23 | — | BOND | 98235TAC1 |
| — | HEALTH NET INC | 8,789 | $562K | 0.0% | $40.91 | — | COM | 42222G108 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,490 | $562K | 0.0% | $24.96 | — | TRUS | 78573L106 |
| — | SILVER BAY RLTY TR CORP | 35,157 | $562K | 0.0% | $16.00 | — | TRUS | 82735Q102 |
| — | ZULILY INC | 43,125 | $561K | 0.0% | $16.21 | — | COM | 989774104 |
| — | GUESS INC | 29,500 | $561K | 0.0% | $24.47 | — | Put | 401617105 |
| TM | TOYOTA MOTOR CORP | 4,217 | $560K | 0.0% | $127.78 | — | ADR | 892331307 |
| — | ENERGY XXI LTD | 280,100 | $560K | 0.0% | $7.59 | — | Call | G10082140 |
| — | EV ENERGY PARTNERS LP | 50,900 | $560K | 0.0% | $30.93 | — | Call | 26926V107 |
| UYM | PROSHARES TR | 11,900 | $559K | 0.0% | $48.61 | — | Put | 74347R776 |
| SGI | TEMPUR SEALY INTL INC | 8,600 | $559K | 0.0% | $14.70 | +3.7% | Call | 88023U101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,433 | $556K | 0.0% | $36.03 | — | COM | 81761R109 |
| — | SL GREEN RLTY CORP | 5,100 | $556K | 0.0% | $97.26 | — | Put | 78440X101 |
| — | ISHARES | 39,700 | $556K | 0.0% | $14.61 | — | Put | 464286855 |
| — | UNIT CORP | 20,576 | $555K | 0.0% | $42.85 | — | COM | 909218109 |
| — | ISHARES | 46,183 | $554K | 0.0% | $12.81 | — | FUND | 464286673 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,421 | $553K | 0.0% | $33.35 | +0.5% | COM | 238337109 |
| — | WEIGHT WATCHERS INTL INC NEW | 138,200 | $553K | 0.0% | $9.46 | — | Put | 948626106 |
| BZH | BEAZER HOMES USA INC | 29,030 | $552K | 0.0% | $17.23 | +6.8% | COM | 07556Q881 |
| — | LIFELOCK INC | 34,500 | $552K | 0.0% | $14.76 | — | Call | 53224V100 |
| TSCO | TRACTOR SUPPLY CO | 6,200 | $552K | 0.0% | $10.92 | +38.9% | Put | 892356106 |
| — | DST SYS INC DEL | 4,400 | $550K | 0.0% | $100.27 | — | Call | 233326107 |
| EXP | EAGLE MATERIALS INC | 7,228 | $549K | 0.0% | $79.13 | -0.9% | COM | 26969P108 |
| CCL | CARNIVAL CORP | 11,200 | $549K | 0.0% | $32.38 | +25.4% | Put | 143658300 |
| CROX | CROCS INC | 39,200 | $549K | 0.0% | $14.00 | +1.0% | Call | 227046109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 36,300 | $545K | 0.0% | $16.14 | — | Put | M4146Y108 |
| — | AMERICAN RLTY CAP PPTYS INC | 68,100 | $545K | 0.0% | $9.98 | — | Call | 02917T104 |
| — | CRANE CO | 9,392 | $544K | 0.0% | $62.56 | — | COM | 224399105 |
| — | ALON USA ENERGY INC | 30,141 | $543K | 0.0% | $16.82 | — | COM | 020520102 |
| GWW | GRAINGER W W INC | 2,300 | $543K | 0.0% | $203.44 | +0.4% | Call | 384802104 |
| NGS | NATURAL GAS SERVICES GROUP | 24,676 | $543K | 0.0% | $23.42 | -1.5% | COM | 63886Q109 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,500 | $542K | 0.0% | $54.13 | — | Call | 512816109 |
| HRB | BLOCK H & R INC | 18,600 | $539K | 0.0% | $20.53 | +2.6% | Put | 093671105 |
| — | THERAVANCE INC | 578,000 | $538K | 0.0% | $0.90 | — | BOND | 88338TAB0 |
| WSO | WATSCO INC | 4,365 | $537K | 0.0% | $106.94 | +16.4% | COM | 942622200 |
| — | LIONS GATE ENTMNT CORP | 14,500 | $537K | 0.0% | $30.94 | — | Put | 535919203 |
| — | NETSUITE INC | 515,000 | $536K | 0.0% | $1.04 | — | BOND | 64118QAB3 |
| — | BOB EVANS FARMS INC | 10,500 | $536K | 0.0% | $52.45 | — | Call | 096761101 |
| EAT | BRINKER INTL INC | 9,401 | $535K | 0.0% | $47.56 | +2.0% | COM | 109641100 |
| — | MEDIA GEN INC NEW | 33,577 | $535K | 0.0% | $16.00 | — | COM | 58441K100 |
| — | TEAM HEALTH HOLDINGS INC | 8,200 | $533K | 0.0% | $59.81 | — | Call | 87817A107 |
| — | OFFICE DEPOT INC | 66,600 | $533K | 0.0% | $8.38 | — | Put | 676220106 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,335 | $532K | 0.0% | $38.15 | — | COM | 88165N105 |
| LOCO | EL POLLO LOCO HLDGS INC | 26,600 | $532K | 0.0% | $30.15 | -19.5% | Put | 268603107 |
| NBIS | YANDEX N V | 35,400 | $531K | 0.0% | $23.50 | — | Call | N97284108 |
| — | NORTHERN OIL & GAS INC NEV | 88,500 | $531K | 0.0% | $6.19 | — | Call | 665531109 |
| — | COOPER COS INC | 3,000 | $531K | 0.0% | $136.43 | — | Call | 216648402 |
| — | DBV TECHNOLOGIES S A | 18,200 | $527K | 0.0% | $28.96 | — | ADR | 23306J101 |
| AGO | ASSURED GUARANTY LTD | 22,900 | $527K | 0.0% | $22.08 | +5.1% | Call | G0585R106 |
| — | AMSURG CORP | 7,627 | $526K | 0.0% | $59.43 | — | COM | 03232P405 |
| MBB | ISHARES | 4,853 | $525K | 0.0% | $105.23 | — | FUND | 464288588 |
| — | COCA COLA ENTERPRISES INC NE | 12,200 | $525K | 0.0% | $40.44 | — | Put | 19122T109 |
| — | LEGG MASON INC | 10,300 | $525K | 0.0% | $41.56 | — | Call | 524901105 |
| LE | LANDS END INC NEW | 21,830 | $524K | 0.0% | $30.42 | -5.5% | Put | 51509F105 |
| — | PROSHARES TR | 15,400 | $524K | 0.0% | $40.58 | — | Call | 74348A319 |
| — | ULTRATECH INC | 29,100 | $524K | 0.0% | $19.26 | — | Put | 904034105 |
| CORN | TEUCRIUM COMMODITY TR | 20,900 | $523K | 0.0% | — | — | Call | 88166A102 |
| — | IBERIABANK CORP | 7,681 | $523K | 0.0% | $63.47 | — | COM | 450828108 |
| ON | ON SEMICONDUCTOR CORP | 47,504 | $522K | 0.0% | $8.82 | +39.1% | COM | 682189105 |
| — | MCGRAW HILL FINL INC | 5,200 | $520K | 0.0% | $55.83 | — | Put | 580645109 |
| — | ZOES KITCHEN INC | 13,016 | $520K | 0.0% | $31.50 | — | COM | 98979J109 |
| — | TUPPERWARE BRANDS CORP | 8,121 | $520K | 0.0% | $70.00 | — | COM | 899896104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,100 | $519K | 0.0% | $75.39 | +9.3% | Call | 75689M101 |
| DVY | ISHARES TR | 6,900 | $518K | 0.0% | $67.26 | — | Call | 464287168 |
| — | CREDIT SUISSE GROUP | 19,200 | $518K | 0.0% | $26.24 | — | Put | 225401108 |
| — | TUPPERWARE BRANDS CORP | 8,100 | $518K | 0.0% | $70.00 | — | Call | 899896104 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 4,007 | $517K | 0.0% | $131.02 | — | FUND | 464287705 |
| — | NOVADAQ TECHNOLOGIES INC | 43,085 | $517K | 0.0% | $14.04 | — | COM | 66987G102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 57,300 | $516K | 0.0% | $12.32 | — | Call | 03938L104 |
| AAT | AMERICAN ASSETS TR INC | 13,211 | $516K | 0.0% | $32.95 | — | TRUS | 024013104 |
| JBL | JABIL CIRCUIT INC | 24,545 | $516K | 0.0% | $18.43 | +17.2% | COM | 466313103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,914 | $515K | 0.0% | $45.50 | +13.8% | COM | 70959W103 |
| BIGGQ | BIG LOTS INC | 11,700 | $515K | 0.0% | $28.79 | +23.7% | Call | 089302103 |
| DLTR | DOLLAR TREE INC | 6,600 | $515K | 0.0% | $54.47 | +45.2% | Call | 256746108 |
| — | SURGICAL CARE AFFILIATES INC | 13,535 | $514K | 0.0% | $37.73 | — | COM | 86881L106 |
| — | MELLANOX TECHNOLOGIES LTD | 10,700 | $514K | 0.0% | $41.45 | — | Put | M51363113 |
| — | PHOENIX NEW MEDIA LTD | 73,462 | $514K | 0.0% | $7.00 | — | ADR | 71910C103 |
| MHK | MOHAWK INDS INC | 2,700 | $513K | 0.0% | $166.18 | +11.3% | Call | 608190104 |
| — | FRONTIER COMMUNICATIONS CORP | 128,200 | $513K | 0.0% | $4.22 | — | Call | 35906A108 |
| AMD | ADVANCED MICRO DEVICES INC | 256,100 | $513K | 0.0% | $3.68 | -34.2% | Put | 007903107 |
| — | FLAMEL TECHNOLOGIES SA | 24,455 | $513K | 0.0% | $19.65 | — | ADR | 338488109 |
| VECO | VEECO INSTRS INC DEL | 18,300 | $512K | 0.0% | $33.86 | -9.3% | Put | 922417100 |
| CPA | COPA HOLDINGS SA | 6,232 | $511K | 0.0% | $83.18 | -17.0% | COM | P31076105 |
| — | QLIK TECHNOLOGIES INC | 15,000 | $510K | 0.0% | $24.08 | — | Put | 74733T105 |
| — | PEP BOYS MANNY MOE & JACK | 42,590 | $510K | 0.0% | $11.74 | — | COM | 713278109 |
| SFM | SPROUTS FMRS MKT INC | 19,635 | $509K | 0.0% | $32.13 | -4.4% | COM | 85208M102 |
| — | NORTHERN OIL & GAS INC NEV | 84,784 | $508K | 0.0% | $6.19 | — | COM | 665531109 |
| OTEX | OPEN TEXT CORP | 12,700 | $508K | 0.0% | $20.36 | -6.4% | Call | 683715106 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $508K | 0.0% | $74.53 | +31.2% | Put | 773903109 |
| DDM | PROSHARES TR | 7,800 | $507K | 0.0% | — | — | Call | 74347R305 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 36,224 | $507K | 0.0% | $10.58 | +21.1% | COM | G65773106 |
| — | PENN VA CORP | 126,600 | $506K | 0.0% | $10.79 | — | Put | 707882106 |
| — | SPECTRA ENERGY PARTNERS LP | 11,000 | $506K | 0.0% | $50.76 | — | Put | 84756N109 |
| ROG | ROGERS CORP | 7,632 | $504K | 0.0% | $72.24 | +2.4% | COM | 775133101 |
| GNRC | GENERAC HLDGS INC | 12,871 | $504K | 0.0% | $42.98 | +0.6% | COM | 368736104 |
| — | MEADWESTVACO CORP | 10,700 | $503K | 0.0% | $46.61 | — | Call | 583334107 |
| — | HEALTHSOUTH CORP | 10,900 | $501K | 0.0% | $42.21 | — | Put | 421924309 |
| — | ROFIN SINAR TECHNOLOGIES INC | 18,537 | $501K | 0.0% | $26.86 | — | COM | 775043102 |
| — | ARENA PHARMACEUTICALS INC | 125,360 | $501K | 0.0% | $3.34 | — | COM | 040047102 |
| CGNX | COGNEX CORP | 10,396 | $499K | 0.0% | $18.06 | +25.1% | COM | 192422103 |
| ITRI | ITRON INC | 14,663 | $498K | 0.0% | $40.64 | -10.6% | COM | 465741106 |
| LSTR | LANDSTAR SYS INC | 7,529 | $497K | 0.0% | $66.67 | — | COM | 515098101 |
| GPRE | GREEN PLAINS INC | 18,400 | $497K | 0.0% | $25.48 | +20.8% | Call | 393222104 |
| — | HEADWATERS INC | 27,656 | $497K | 0.0% | $17.46 | — | COM | 42210P102 |
| CNI | CANADIAN NATL RY CO | 8,700 | $496K | 0.0% | $47.15 | +9.4% | Call | 136375102 |
| — | RETAIL OPPORTUNITY INVTS COR | 33,094 | $496K | 0.0% | $14.87 | — | TRUS | 76131N101 |
| — | BROCADE COMMUNICATIONS SYS I | 45,167 | $496K | 0.0% | $8.07 | — | COM | 111621306 |
| — | GENERAL CABLE CORP DEL NEW | 596,000 | $495K | 0.0% | $0.79 | — | BOND | 369300AL2 |
| — | ACXIOM CORP | 29,061 | $494K | 0.0% | $17.45 | — | COM | 005125109 |
| — | ILLUMINA INC | 400,000 | $492K | 0.0% | $1.23 | — | BOND | 452327AH2 |
| — | ACHILLION PHARMACEUTICALS IN | 61,400 | $491K | 0.0% | $7.84 | — | Call | 00448Q201 |
| — | AARONS INC | 13,611 | $490K | 0.0% | $28.07 | — | COM | 002535300 |
| URBN | URBAN OUTFITTERS INC | 14,000 | $490K | 0.0% | $35.21 | +9.9% | Put | 917047102 |
| — | GRAMERCY PPTY TR INC | 21,294 | $489K | 0.0% | $27.89 | — | TRUS | 38489R605 |
| — | GRANITE REAL ESTATE INVT TR | 14,347 | $488K | 0.0% | $36.00 | — | COM | 387437114 |
| NOK | NOKIA CORP | 81,300 | $488K | 0.0% | $5.98 | — | Put | 654902204 |
| PBI | PITNEY BOWES INC | 24,400 | $488K | 0.0% | $16.40 | +37.4% | Call | 724479100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,100 | $488K | 0.0% | $60.42 | +11.9% | Put | 053015103 |
| GPRE | GREEN PLAINS INC | 18,093 | $488K | 0.0% | $25.48 | +20.8% | COM | 393222104 |
| — | CALLIDUS SOFTWARE INC | 32,492 | $487K | 0.0% | $13.25 | — | COM | 13123E500 |
| ZION | ZIONS BANCORPORATION | 15,700 | $487K | 0.0% | $26.89 | +9.4% | Put | 989701107 |
| SJM | SMUCKER J M CO | 4,500 | $486K | 0.0% | $73.14 | +15.3% | Call | 832696405 |
| — | INTL FCSTONE INC | 14,688 | $485K | 0.0% | $32.60 | — | COM | 46116V105 |
| IWN | ISHARES TR | 4,800 | $485K | 0.0% | $102.51 | — | Call | 464287630 |
| MTH | MERITAGE HOMES CORP | 10,300 | $484K | 0.0% | $20.65 | +9.4% | Put | 59001A102 |
| UYG | PROSHARES TR | 6,600 | $482K | 0.0% | $145.05 | — | Call | 74347X633 |
| — | DEPOMED INC | 22,965 | $482K | 0.0% | $12.89 | — | COM | 249908104 |
| IEP | ICAHN ENTERPRISES LP | 5,600 | $482K | 0.0% | $93.83 | — | Call | 451100101 |
| — | DONNELLEY R R & SONS CO | 28,312 | $481K | 0.0% | $15.76 | — | COM | 257867101 |
| — | DIREXION SHS ETF TR | 26,700 | $481K | 0.0% | $18.03 | — | Call | 25459Y371 |
| — | CYPRESS SEMICONDUCTOR CORP | 43,600 | $480K | 0.0% | $11.22 | — | Call | 232806109 |
| — | APOLLO ED GROUP INC | 39,906 | $479K | 0.0% | $19.02 | — | COM | 037604105 |
| GDDY | GODADDY INC | 17,100 | $479K | 0.0% | $27.11 | 0.0% | Put | 380237107 |
| ESNT | ESSENT GROUP LTD | 17,734 | $479K | 0.0% | $21.28 | +8.1% | COM | G3198U102 |
| — | STONE ENERGY CORP | 39,987 | $479K | 0.0% | $25.96 | — | COM | 861642106 |
| — | DIREXION SHS ETF TR | 26,500 | $477K | 0.0% | $18.03 | — | Put | 25459Y371 |
| GTN | GRAY TELEVISION INC | 31,802 | $477K | 0.0% | $10.91 | +34.5% | COM | 389375106 |
| — | FRONTLINE LTD | 237,895 | $476K | 0.0% | $2.50 | — | COM | G3682E127 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 28,000 | $476K | 0.0% | $13.20 | -5.2% | Put | 02553E106 |
| DPZ | DOMINOS PIZZA INC | 4,200 | $475K | 0.0% | $60.98 | +57.1% | Put | 25754A201 |
| — | IAC INTERACTIVECORP | 6,000 | $474K | 0.0% | $68.83 | — | Put | 44919P508 |
| — | STORE CAP CORP | 23,653 | $474K | 0.0% | $20.97 | — | COM | 862121100 |
| — | GENESEE & WYO INC | 6,213 | $472K | 0.0% | $90.89 | — | COM | 371559105 |
| — | SELECT INCOME REIT | 23,574 | $472K | 0.0% | $25.84 | — | TRUS | 81618T100 |
| — | BLUE NILE INC | 15,700 | $471K | 0.0% | $37.12 | — | Call | 09578R103 |
| EQR | EQUITY RESIDENTIAL | 6,700 | $469K | 0.0% | $32.75 | +32.3% | Call | 29476L107 |
| — | INVESCO MORTGAGE CAPITAL INC | 33,486 | $469K | 0.0% | $14.88 | — | TRUS | 46131B100 |
| — | AVON PRODS INC | 78,100 | $469K | 0.0% | $15.78 | — | Call | 054303102 |
| — | ROCK-TENN CO | 7,819 | $469K | 0.0% | $68.77 | — | COM | 772739207 |
| MTN | VAIL RESORTS INC | 4,300 | $469K | 0.0% | $80.34 | +30.2% | Put | 91879Q109 |
| — | CORESITE RLTY CORP | 10,380 | $468K | 0.0% | $43.90 | — | COM | 21870Q105 |
| — | MONSTER WORLDWIDE INC | 77,904 | $467K | 0.0% | $5.51 | — | COM | 611742107 |
| — | SBA COMMUNICATIONS CORP | 4,100 | $467K | 0.0% | $110.79 | — | Put | 78388J106 |
| NVO | NOVO-NORDISK A S | 8,581 | $465K | 0.0% | $57.28 | — | ADR | 670100205 |
| PENN | PENN NATL GAMING INC | 25,843 | $465K | 0.0% | $12.50 | +33.1% | COM | 707569109 |
| PHM | PULTE GROUP INC | 23,200 | $464K | 0.0% | $16.72 | +6.1% | Put | 745867101 |
| CBT | CABOT CORP | 12,527 | $464K | 0.0% | $34.35 | -3.1% | COM | 127055101 |
| AGM | FEDERAL AGRIC MTG CORP | 15,949 | $463K | 0.0% | $22.55 | +0.1% | COM | 313148306 |
| CALM | CAL MAINE FOODS INC | 8,900 | $463K | 0.0% | $33.42 | +6.7% | Call | 128030202 |
| — | NEXTERA ENERGY INC | 8,721 | $462K | 0.0% | $52.98 | — | CONV | 65339F861 |
| — | SODASTREAM INTERNATIONAL LTD | 22,029 | $461K | 0.0% | $36.65 | — | COM | M9068E105 |
| — | GLU MOBILE INC | 76,713 | $460K | 0.0% | $5.41 | — | COM | 379890106 |
| EXPD | EXPEDITORS INTL WASH INC | 10,000 | $460K | 0.0% | $33.54 | +22.3% | Call | 302130109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,000 | $459K | 0.0% | $19.27 | +36.4% | Call | 874054109 |
| — | PROSHARES TR | 19,125 | $459K | 0.0% | $24.00 | — | Call | 74348A418 |
| — | PROSHARES TR | 13,125 | $459K | 0.0% | $35.01 | — | Call | 74348A442 |
| OSK | OSHKOSH CORP | 10,900 | $458K | 0.0% | $34.57 | +22.7% | Put | 688239201 |
| BCC | BOISE CASCADE CO DEL | 12,701 | $457K | 0.0% | $24.06 | +2.0% | COM | 09739D100 |
| ERIE | ERIE INDTY CO | 5,573 | $457K | 0.0% | $66.22 | -1.7% | COM | 29530P102 |
| — | AMERICAN CAP LTD | 35,000 | $455K | 0.0% | $14.02 | — | Put | 02503Y103 |
| — | CEDAR REALTY TRUST INC | 75,739 | $455K | 0.0% | $5.40 | — | TRUS | 150602209 |
| — | BLUE NILE INC | 15,100 | $453K | 0.0% | $37.12 | — | Put | 09578R103 |
| AGQ | PROSHARES TR II | 12,575 | $453K | 0.0% | $38.29 | — | Put | 74347W353 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,000 | $452K | 0.0% | $102.64 | — | Put | 502424104 |
| MTG | MGIC INVT CORP WIS | 41,100 | $452K | 0.0% | $7.56 | +41.3% | Call | 552848103 |
| NYF | ISHARES | 4,147 | $452K | 0.0% | $108.01 | — | FUND | 464288323 |
| BSX | BOSTON SCIENTIFIC CORP | 26,500 | $451K | 0.0% | $9.41 | +89.9% | Call | 101137107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,300 | $451K | 0.0% | $75.39 | +9.3% | Put | 75689M101 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,900 | $450K | 0.0% | $54.13 | — | Put | 512816109 |
| — | JUNO THERAPEUTICS INC | 8,504 | $450K | 0.0% | $53.15 | — | COM | 48205A109 |
| WLK | WESTLAKE CHEM CORP | 6,600 | $449K | 0.0% | $61.40 | +1.1% | Put | 960413102 |
| — | LAKELAND BANCORP INC | 40,809 | $449K | 0.0% | $10.97 | — | COM | 511637100 |
| — | OSIRIS THERAPEUTICS INC NEW | 23,500 | $447K | 0.0% | $17.85 | — | Put | 68827R108 |
| — | HAWAIIAN HOLDINGS INC | 19,400 | $446K | 0.0% | $19.97 | — | Put | 419879101 |
| — | GOVERNMENT PPTYS INCOME TR | 24,763 | $446K | 0.0% | $24.03 | — | TRUS | 38376A103 |
| HST | HOST HOTELS & RESORTS INC | 23,400 | $445K | 0.0% | $11.02 | +18.7% | Put | 44107P104 |
| — | NUANCE COMMUNICATIONS INC | 26,200 | $445K | 0.0% | $17.53 | — | Put | 67020Y100 |
| EMB | ISHARES | 4,074 | $444K | 0.0% | $112.67 | — | FUND | 464288281 |
| — | M D C HLDGS INC | 15,300 | $444K | 0.0% | $25.78 | — | Call | 552676108 |
| — | NEKTAR THERAPEUTICS | 36,886 | $443K | 0.0% | $14.18 | — | COM | 640268108 |
| NEU | NEWMARKET CORP | 1,000 | $443K | 0.0% | $311.93 | +20.5% | Put | 651587107 |
| AGCO | AGCO CORP | 7,900 | $442K | 0.0% | $42.59 | -5.1% | Call | 001084102 |
| — | MRC GLOBAL INC | 29,370 | $441K | 0.0% | $15.02 | — | COM | 55345K103 |
| ETSY | ETSY INC | 31,500 | $441K | 0.0% | $19.22 | 0.0% | Call | 29786A106 |
| — | DSW INC | 13,349 | $440K | 0.0% | $33.04 | — | COM | 23334L102 |
| — | WALTER INVT MGMT CORP | 20,000 | $440K | 0.0% | $16.45 | — | Put | 93317W102 |
| — | EXELIXIS INC | 500,000 | $440K | 0.0% | $0.88 | — | BOND | 30161QAC8 |
| — | PACIFIC ETHANOL INC | 43,700 | $437K | 0.0% | $10.18 | — | Put | 69423U305 |
| — | ANN INC | 9,100 | $437K | 0.0% | $46.89 | — | Put | 035623107 |
| — | DIREXION SHS ETF TR | 21,801 | $436K | 0.0% | $20.79 | — | FUND | 25459Y454 |
| VNET | 21VIANET GROUP INC | 21,800 | $436K | 0.0% | $18.92 | — | Put | 90138A103 |
| — | TEEKAY CORPORATION | 10,353 | $435K | 0.0% | $62.78 | — | COM | Y8564W103 |
| — | CURRENCYSHARES CDN DLR TR | 5,500 | $435K | 0.0% | — | — | Call | 23129X105 |
| GIII | G-III APPAREL GROUP LTD | 6,200 | $434K | 0.0% | $52.62 | +16.0% | Call | 36237H101 |
| VEEV | VEEVA SYS INC | 15,500 | $434K | 0.0% | $27.20 | -0.3% | Put | 922475108 |
| BPOP | POPULAR INC | 15,500 | $434K | 0.0% | $25.27 | +0.3% | Call | 733174700 |
| SM | SM ENERGY CO | 9,400 | $432K | 0.0% | $47.49 | -1.1% | Put | 78454L100 |
| — | CHART INDS INC | 450,000 | $432K | 0.0% | $0.95 | — | BOND | 16115QAC4 |
| SRE | SEMPRA ENERGY | 4,400 | $431K | 0.0% | $31.92 | +18.6% | Put | 816851109 |
| — | SYNOVUS FINL CORP | 14,352 | $431K | 0.0% | $23.99 | — | Call | 87161C501 |
| AYI | ACUITY BRANDS INC | 2,400 | $430K | 0.0% | $129.17 | +31.3% | Call | 00508Y102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,300 | $429K | 0.0% | $29.16 | +9.4% | Put | 01741R102 |
| — | NAVISTAR INTL CORP NEW | 19,500 | $429K | 0.0% | $30.82 | — | Call | 63934E108 |
| MCO | MOODYS CORP | 4,000 | $428K | 0.0% | $81.38 | +18.9% | Put | 615369105 |
| RGR | STURM RUGER & CO INC | 7,500 | $428K | 0.0% | $48.77 | +11.6% | Call | 864159108 |
| — | VERINT SYS INC | 379,000 | $428K | 0.0% | $1.13 | — | BOND | 92343XAA8 |
| — | HERTZ GLOBAL HOLDINGS INC | 23,700 | $427K | 0.0% | $21.44 | — | Call | 42805T105 |
| AGQ | PROSHARES TR II | 11,850 | $427K | 0.0% | $38.29 | — | Call | 74347W353 |
| R | RYDER SYS INC | 4,900 | $426K | 0.0% | $70.11 | +34.6% | Call | 783549108 |
| — | ATLAS ENERGY GROUP LLC | 84,868 | $425K | 0.0% | $5.99 | — | COM | 04929Q102 |
| OKE | ONEOK INC NEW | 10,900 | $425K | 0.0% | $24.42 | -6.2% | Put | 682680103 |
| BZH | BEAZER HOMES USA INC | 22,300 | $424K | 0.0% | $17.23 | +6.8% | Call | 07556Q881 |
| DPZ | DOMINOS PIZZA INC | 3,739 | $424K | 0.0% | $60.98 | +57.1% | COM | 25754A201 |
| — | MONSTER WORLDWIDE INC | 70,600 | $424K | 0.0% | $5.51 | — | Call | 611742107 |
| — | SOTHEBYS | 9,400 | $423K | 0.0% | $41.96 | — | Call | 835898107 |
| CALY | CALLAWAY GOLF CO | 52,849 | $423K | 0.0% | $9.11 | +3.1% | COM | 131193104 |
| JACK | JACK IN THE BOX INC | 4,800 | $422K | 0.0% | $36.67 | +145.0% | Put | 466367109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 28,102 | $422K | 0.0% | $16.14 | — | COM | M4146Y108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 24,849 | $422K | 0.0% | $13.20 | -5.2% | COM | 02553E106 |
| KGC | KINROSS GOLD CORP | 210,700 | $421K | 0.0% | $5.03 | -52.6% | Call | 496902404 |
| — | KCG HLDGS INC | 35,100 | $421K | 0.0% | $10.88 | — | Call | 48244B100 |
| EWA | ISHARES | 20,000 | $420K | 0.0% | $21.58 | — | Call | 464286103 |
| OSK | OSHKOSH CORP | 10,004 | $420K | 0.0% | $34.57 | +22.7% | COM | 688239201 |
| CLH | CLEAN HARBORS INC | 7,900 | $419K | 0.0% | $55.19 | +1.1% | Call | 184496107 |
| — | LAM RESEARCH CORP | 297,000 | $419K | 0.0% | $1.31 | — | BOND | 512807AL2 |
| ATRC | ATRICURE INC | 17,444 | $419K | 0.0% | $22.08 | +1.2% | COM | 04963C209 |
| NTRS | NORTHERN TR CORP | 5,500 | $418K | 0.0% | $46.77 | +19.9% | Put | 665859104 |
| — | EVOGENE LTD | 52,025 | $417K | 0.0% | $18.43 | — | COM | M4119S104 |
| — | INVENSENSE INC | 27,772 | $416K | 0.0% | $15.34 | — | COM | 46123D205 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 34,700 | $416K | 0.0% | $11.31 | — | COM | M25082104 |
| — | B/E AEROSPACE INC | 7,700 | $416K | 0.0% | $86.16 | — | Put | 073302101 |
| — | ALCATEL-LUCENT | 138,400 | $415K | 0.0% | $3.01 | — | Put | 013904305 |
| — | AMAG PHARMACEUTICALS INC | 6,000 | $414K | 0.0% | $39.96 | — | Call | 00163U106 |
| GFI | GOLD FIELDS LTD NEW | 138,188 | $414K | 0.0% | $3.54 | — | ADR | 38059T106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 10,897 | $414K | 0.0% | $26.71 | +38.2% | COM | 55405Y100 |
| — | WEST CORP | 13,825 | $414K | 0.0% | $30.29 | — | COM | 952355204 |
| — | NORTHERN TIER ENERGY LP | 18,000 | $414K | 0.0% | $24.29 | — | Put | 665826103 |
| AVAV | AEROVIRONMENT INC | 15,900 | $413K | 0.0% | $31.75 | -16.9% | Call | 008073108 |
| — | THE ADT CORPORATION | 12,500 | $413K | 0.0% | $37.50 | — | Call | 00101J106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 297,000 | $413K | 0.0% | $1.26 | — | BOND | 88163VAE9 |
| CTAS | CINTAS CORP | 4,900 | $412K | 0.0% | $12.40 | +51.3% | Call | 172908105 |
| — | SPDR SERIES TRUST | 9,158 | $412K | 0.0% | $45.11 | — | FUND | 78464A680 |
| — | AMERICAN CAPITAL AGENCY CORP | 22,900 | $412K | 0.0% | $20.79 | — | Call | 02503X105 |
| — | PROSHARES TR | 12,100 | $411K | 0.0% | $40.58 | — | Put | 74348A319 |
| AMD | ADVANCED MICRO DEVICES INC | 205,600 | $411K | 0.0% | $3.68 | -34.2% | Call | 007903107 |
| — | BOARDWALK PIPELINE PARTNERS | 29,300 | $410K | 0.0% | $16.52 | — | Call | 096627104 |
| — | HEALTHSOUTH CORP | 8,900 | $409K | 0.0% | $42.21 | — | Call | 421924309 |
| TXT | TEXTRON INC | 9,300 | $409K | 0.0% | $31.00 | +44.3% | Call | 883203101 |
| — | ISTAR FINL INC | 31,491 | $409K | 0.0% | $12.46 | — | TRUS | 45031U101 |
| — | SPRINGLEAF HLDGS INC | 9,077 | $408K | 0.0% | $43.67 | — | COM | 85172J101 |
| — | MARKET VECTORS ETF TR | 7,400 | $407K | 0.0% | $52.80 | — | Put | 57060U605 |
| — | ISHARES | 27,000 | $406K | 0.0% | $14.22 | — | Call | 464286731 |
| MFC | MANULIFE FINL CORP | 22,500 | $405K | 0.0% | $18.05 | +3.0% | Put | 56501R106 |
| MGA | MAGNA INTL INC | 7,200 | $403K | 0.0% | $36.16 | +13.2% | Put | 559222401 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,500 | $402K | 0.0% | $21.95 | +6.2% | Put | 136069101 |
| TXNM | PNM RES INC | 16,740 | $402K | 0.0% | $25.41 | +5.3% | COM | 69349H107 |
| JPXN | ISHARES TR | 7,320 | $402K | 0.0% | $49.33 | — | COM | 464287382 |
| — | GREEN PLAINS PARTNERS LP | 26,800 | $402K | 0.0% | $15.00 | — | COM | 393221106 |
| — | KRISPY KREME DOUGHNUTS INC | 21,100 | $401K | 0.0% | $18.89 | — | Call | 501014104 |
| IMAX | IMAX CORP | 10,000 | $400K | 0.0% | $33.24 | +16.8% | Call | 45245E109 |
| — | DIREXION SHS ETF TR | 12,500 | $400K | 0.0% | — | — | Put | 25490K786 |
| — | MARKET VECTORS ETF TR | 7,267 | $400K | 0.0% | $52.80 | — | FUND | 57060U605 |
| EWL | ISHARES | 12,520 | $400K | 0.0% | $29.70 | — | COM | 464286749 |
| — | XILINX INC | 259,000 | $399K | 0.0% | $1.50 | — | BOND | 983919AF8 |
| EXEL | EXELIXIS INC | 133,100 | $399K | 0.0% | $2.31 | +40.5% | Put | 30161Q104 |
| — | OSIRIS THERAPEUTICS INC NEW | 20,981 | $399K | 0.0% | $17.85 | — | COM | 68827R108 |
| NEU | NEWMARKET CORP | 900 | $399K | 0.0% | $311.93 | +20.5% | Call | 651587107 |
| — | BBVA BANCO FRANCES S A | 26,522 | $398K | 0.0% | $8.28 | — | ADR | 07329M100 |
| WU | WESTERN UN CO | 19,900 | $398K | 0.0% | $18.02 | — | Call | 959802109 |
| — | HUBBELL INC | 3,715 | $398K | 0.0% | $107.13 | — | COM | 443510102 |
| UWM | PROSHARES TR | 4,100 | $398K | 0.0% | $77.66 | — | Call | 74347R842 |
| — | ZS PHARMA INC | 7,646 | $398K | 0.0% | $51.39 | — | COM | 98979G105 |
| CHD | CHURCH & DWIGHT INC | 4,900 | $397K | 0.0% | $32.70 | +11.3% | Call | 171340102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,903 | $397K | 0.0% | $81.02 | +20.8% | COM | 29664W105 |
| IGE | ISHARES TR | 11,000 | $396K | 0.0% | — | — | Call | 464287374 |
| WGO | WINNEBAGO INDS INC | 17,200 | $396K | 0.0% | $23.61 | -9.8% | Call | 974637100 |
| INGR | INGREDION INC | 5,000 | $395K | 0.0% | $70.36 | +14.2% | Put | 457187102 |
| WT | WISDOMTREE INVTS INC | 18,800 | $395K | 0.0% | $18.75 | +12.5% | Call | 97717P104 |
| — | NEKTAR THERAPEUTICS | 32,900 | $395K | 0.0% | $14.18 | — | Put | 640268108 |
| — | VIVUS INC | 197,700 | $395K | 0.0% | $5.02 | — | Call | 928551100 |
| — | AMERICAN CAP LTD | 30,200 | $393K | 0.0% | $14.02 | — | Call | 02503Y103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,307 | $393K | 0.0% | $30.41 | +1.9% | COM | 29089Q105 |
| — | SPRAGUE RES LP | 15,697 | $392K | 0.0% | $25.03 | — | COM | 849343108 |
| NPKI | NEWPARK RES INC | 49,081 | $392K | 0.0% | $9.68 | -4.3% | COM | 651718504 |
| CROX | CROCS INC | 27,967 | $391K | 0.0% | $14.00 | +1.0% | COM | 227046109 |
| — | CURRENCYSHARES SWISS FRANC T | 3,800 | $391K | 0.0% | $98.78 | — | Put | 23129V109 |
| — | PEPCO HOLDINGS INC | 15,000 | $390K | 0.0% | $25.93 | — | Call | 713291102 |
| CLNE | CLEAN ENERGY FUELS CORP | 78,000 | $390K | 0.0% | $7.18 | +4.5% | Put | 184499101 |
| ALGT | ALLEGIANT TRAVEL CO | 2,200 | $389K | 0.0% | $126.63 | +15.4% | Put | 01748X102 |
| MTG | MGIC INVT CORP WIS | 35,400 | $389K | 0.0% | $7.56 | +41.3% | Put | 552848103 |
| IRM | IRON MTN INC NEW | 12,550 | $389K | 0.0% | $20.80 | -8.2% | Call | 46284V101 |
| — | AK STL HLDG CORP | 129,500 | $389K | 0.0% | $6.24 | — | Call | 001547108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,419 | $388K | 0.0% | $34.39 | — | COM | 24664T103 |
| — | DOMINION RES INC VA NEW | 8,448 | $388K | 0.0% | $48.01 | — | CONV | 25746U869 |
| — | COMMUNICATIONS SALES&LEAS IN | 16,115 | $387K | 0.0% | $24.01 | — | TRUS | 20341J104 |
| — | CYNOSURE INC | 10,156 | $386K | 0.0% | $37.22 | — | COM | 232577205 |
| WAB | WABTEC CORP | 4,100 | $385K | 0.0% | $81.35 | +13.6% | Call | 929740108 |
| SUB | ISHARES | 3,650 | $385K | 0.0% | $105.37 | — | FUND | 464288158 |
| VECO | VEECO INSTRS INC DEL | 13,700 | $384K | 0.0% | $33.86 | -9.3% | Call | 922417100 |
| — | CYTEC INDS INC | 6,395 | $384K | 0.0% | $64.65 | — | COM | 232820100 |
| — | ASCENA RETAIL GROUP INC | 24,000 | $384K | 0.0% | $14.28 | — | Put | 04351G101 |
| — | CREDIT SUISSE GROUP | 14,200 | $383K | 0.0% | $26.24 | — | Call | 225401108 |
| — | KAPSTONE PAPER & PACKAGING C | 16,649 | $383K | 0.0% | $28.59 | — | COM | 48562P103 |
| — | METRO BANCORP INC PA | 14,687 | $382K | 0.0% | $25.93 | — | COM | 59161R101 |
| BK | BANK NEW YORK MELLON CORP | 9,300 | $381K | 0.0% | $24.87 | +31.4% | Put | 064058100 |
| — | AMARIN CORP PLC | 190,500 | $381K | 0.0% | $3.74 | — | Put | 023111206 |
| LNWO | SCIENTIFIC GAMES CORP | 25,400 | $381K | 0.0% | $13.72 | +3.3% | Call | 80874P109 |
| — | CA INC | 13,100 | $380K | 0.0% | $30.59 | — | Put | 12673P105 |
| MAS | MASCO CORP | 14,600 | $380K | 0.0% | $15.08 | +34.1% | Call | 574599106 |
| — | QEP RES INC | 21,100 | $380K | 0.0% | $24.74 | — | Call | 74733V100 |
| ANIK | ANIKA THERAPEUTICS INC | 11,479 | $378K | 0.0% | $35.45 | +0.6% | COM | 035255108 |
| IEP | ICAHN ENTERPRISES LP | 4,400 | $378K | 0.0% | $93.83 | — | Put | 451100101 |
| — | CABLEVISION SYS CORP | 16,400 | $377K | 0.0% | $17.64 | — | Put | 12686C109 |
| — | RYDEX ETF TRUST | 8,770 | $377K | 0.0% | $44.00 | — | FUND | 78355W858 |
| SHOO | MADDEN STEVEN LTD | 8,966 | $376K | 0.0% | $20.09 | +13.2% | COM | 556269108 |
| GDDY | GODADDY INC | 13,392 | $375K | 0.0% | $27.11 | 0.0% | COM | 380237107 |
| — | CBS CORP NEW | 6,588 | $375K | 0.0% | $56.94 | — | COM | 124857103 |
| — | DEVRY ED GROUP INC | 12,900 | $374K | 0.0% | $31.59 | — | Put | 251893103 |
| — | AMAG PHARMACEUTICALS INC | 5,400 | $373K | 0.0% | $39.96 | — | Put | 00163U106 |
| PKG | PACKAGING CORP AMER | 6,000 | $372K | 0.0% | $44.00 | +16.1% | Put | 695156109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 26,600 | $372K | 0.0% | $10.91 | +4.2% | Call | 09058V103 |
| TER | TERADYNE INC | 19,600 | $372K | 0.0% | $16.80 | +10.9% | Call | 880770102 |
| TX | TERNIUM SA | 21,900 | $372K | 0.0% | $21.56 | — | Put | 880890108 |
| UYG | PROSHARES TR | 5,100 | $372K | 0.0% | $145.05 | — | Put | 74347X633 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,000 | $372K | 0.0% | $46.70 | +9.5% | Call | 12541W209 |
| — | PARTNERRE LTD | 2,900 | $371K | 0.0% | $121.55 | — | Call | G6852T105 |
| — | LIBERTY INTERACTIVE CORP | 13,700 | $370K | 0.0% | $24.62 | — | Put | 53071M104 |
| FLO | FLOWERS FOODS INC | 17,600 | $370K | 0.0% | $14.73 | +1.2% | Put | 343498101 |
| — | QTS RLTY TR INC | 10,243 | $369K | 0.0% | $35.66 | — | TRUS | 74736A103 |
| UWM | PROSHARES TR | 3,800 | $369K | 0.0% | $77.66 | — | Put | 74347R842 |
| — | BOFI HLDG INC | 3,500 | $368K | 0.0% | $79.56 | — | Call | 05566U108 |
| — | RENREN INC | 122,707 | $368K | 0.0% | $2.87 | — | ADR | 759892102 |
| THO | THOR INDS INC | 6,559 | $367K | 0.0% | $42.86 | +14.5% | COM | 885160101 |
| SNA | SNAP ON INC | 2,300 | $366K | 0.0% | $91.78 | +31.3% | Put | 833034101 |
| — | ANGLOGOLD ASHANTI LTD | 45,700 | $366K | 0.0% | $8.86 | — | Call | 035128206 |
| — | TESCO CORP | 36,620 | $366K | 0.0% | $10.21 | — | COM | 88157K101 |
| — | SAGE THERAPEUTICS INC | 5,000 | $365K | 0.0% | $62.82 | — | Put | 78667J108 |
| — | PROSHARES TR | 10,400 | $364K | 0.0% | $34.98 | — | Call | 74348A426 |
| CRI | CARTER INC | 3,424 | $363K | 0.0% | $65.33 | +17.2% | COM | 146229109 |
| — | KNIGHT TRANSN INC | 13,944 | $362K | 0.0% | $26.09 | — | COM | 499064103 |
| TBHC | KIRKLANDS INC | 13,418 | $362K | 0.0% | $21.21 | +13.9% | COM | 497498105 |
| FLEX | FLEXTRONICS INTL LTD | 32,900 | $362K | 0.0% | $7.65 | +20.4% | Call | Y2573F102 |
| — | PRA HEALTH SCIENCES INC | 10,055 | $362K | 0.0% | $35.32 | — | COM | 69354M108 |
| — | ATMEL CORP | 40,200 | $362K | 0.0% | $8.06 | — | Put | 049513104 |
| USIG | ISHARES | 3,355 | $362K | 0.0% | $110.04 | — | COM | 464288620 |
| — | PROSHARES TR | 6,700 | $362K | 0.0% | $53.00 | — | Put | 74348A525 |
| — | BIO-REFERENCE LABS INC | 8,800 | $361K | 0.0% | $27.74 | — | Put | 09057G602 |
| FNB | FNB CORP PA | 25,678 | $360K | 0.0% | $8.24 | +9.3% | COM | 302520101 |
| AMP | AMERIPRISE FINL INC | 2,900 | $360K | 0.0% | $73.53 | +38.4% | Put | 03076C106 |
| RGR | STURM RUGER & CO INC | 6,300 | $359K | 0.0% | $48.77 | +11.6% | Put | 864159108 |
| — | GUESS INC | 18,900 | $359K | 0.0% | $24.47 | — | Call | 401617105 |
| — | COBIZ FINANCIAL INC | 27,560 | $358K | 0.0% | $12.88 | — | COM | 190897108 |
| — | NETSUITE INC | 3,935 | $358K | 0.0% | $96.14 | — | COM | 64118Q107 |
| — | OREXIGEN THERAPEUTICS INC | 88,900 | $356K | 0.0% | $5.03 | — | Put | 686164104 |
| MTN | VAIL RESORTS INC | 3,264 | $356K | 0.0% | $80.34 | +30.2% | COM | 91879Q109 |
| — | SUMMIT MATLS INC | 14,236 | $355K | 0.0% | $24.94 | — | COM | 86614U100 |
| ENS | ENERSYS | 5,062 | $355K | 0.0% | $52.09 | +18.6% | COM | 29275Y102 |
| — | AMAG PHARMACEUTICALS INC | 5,133 | $353K | 0.0% | $39.96 | — | COM | 00163U106 |
| — | HCP INC | 9,800 | $353K | 0.0% | $39.75 | — | Put | 40414L109 |
| SAN | BANCO SANTANDER SA | 50,400 | $353K | 0.0% | $7.70 | — | Call | 05964H105 |
| — | ULTRATECH INC | 19,587 | $353K | 0.0% | $19.26 | — | COM | 904034105 |
| IMAX | IMAX CORP | 8,775 | $351K | 0.0% | $33.24 | +16.8% | COM | 45245E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,000 | $351K | 0.0% | $20.88 | +30.8% | Put | 538034109 |
| — | MORGANS HOTEL GROUP CO | 58,386 | $350K | 0.0% | $8.00 | — | COM | 61748W108 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,900 | $350K | 0.0% | $24.75 | 0.0% | Put | 72147K108 |
| VMC | VULCAN MATLS CO | 4,200 | $349K | 0.0% | $53.71 | +48.6% | Put | 929160109 |
| — | VECTOR GROUP LTD | 15,168 | $349K | 0.0% | $22.36 | — | COM | 92240M108 |
| NWL | NEWELL RUBBERMAID INC | 8,500 | $349K | 0.0% | $17.43 | +51.4% | Call | 651229106 |
| — | E-COMMERCE CHINA DANGDANG IN | 43,600 | $349K | 0.0% | $8.99 | — | Put | 26833A105 |
| IDA | IDACORP INC | 6,221 | $349K | 0.0% | $57.21 | +4.1% | COM | 451107106 |
| — | ENERGEN CORP | 5,100 | $347K | 0.0% | $70.25 | — | Put | 29265N108 |
| MCY | MERCURY GENL CORP NEW | 6,297 | $347K | 0.0% | $50.90 | +10.6% | COM | 589400100 |
| CW | CURTISS WRIGHT CORP | 4,791 | $346K | 0.0% | $61.33 | +13.9% | COM | 231561101 |
| — | U S G CORP | 12,800 | $346K | 0.0% | $27.65 | — | Call | 903293405 |
| CMC | COMMERCIAL METALS CO | 21,660 | $346K | 0.0% | $12.30 | +6.6% | COM | 201723103 |
| — | FRONTIER COMMUNICATIONS CORP | 86,200 | $345K | 0.0% | $4.22 | — | Put | 35906A108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,400 | $344K | 0.0% | $5.93 | +41.7% | Put | 45841N107 |
| POWI | POWER INTEGRATIONS INC | 7,630 | $344K | 0.0% | $23.45 | -4.0% | COM | 739276103 |
| — | BUCKEYE PARTNERS L P | 4,700 | $343K | 0.0% | $78.42 | — | Call | 118230101 |
| CDE | COEUR MNG INC | 68,300 | $342K | 0.0% | $10.42 | -47.4% | Put | 192108504 |
| — | DIREXION SHS ETF TR | 15,559 | $342K | 0.0% | $22.40 | — | FUND | 25459Y686 |
| VMI | VALMONT INDS INC | 2,900 | $342K | 0.0% | $124.49 | -1.0% | Put | 920253101 |
| GMED | GLOBUS MED INC | 13,645 | $342K | 0.0% | $24.60 | +2.9% | COM | 379577208 |
| XPP | PROSHARES TR | 4,100 | $340K | 0.0% | $77.81 | — | Put | 74347X880 |
| IPGP | IPG PHOTONICS CORP | 4,000 | $340K | 0.0% | $70.39 | +33.6% | Call | 44980X109 |
| — | MASONITE INTL CORP NEW | 4,869 | $340K | 0.0% | $67.93 | — | COM | 575385109 |
| — | EXPRESS INC | 18,927 | $340K | 0.0% | $17.34 | — | COM | 30219E103 |
| — | CURRENCYSHS BRIT POUND STER | 2,200 | $339K | 0.0% | — | — | Call | 23129S106 |
| — | MENS WEARHOUSE INC | 5,300 | $339K | 0.0% | $48.05 | — | Call | 587118100 |
| EWC | ISHARES | 13,006 | $338K | 0.0% | $28.22 | — | FUND | 464286509 |
| BKE | BUCKLE INC | 7,500 | $338K | 0.0% | $15.69 | +0.1% | Put | 118440106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 19,793 | $337K | 0.0% | $14.88 | — | COM | 303726103 |
| — | AMARIN CORP PLC | 167,865 | $336K | 0.0% | $3.74 | — | ADR | 023111206 |
| LEA | LEAR CORP | 3,000 | $336K | 0.0% | $80.90 | +17.4% | Put | 521865204 |
| KEY | KEYCORP NEW | 22,400 | $336K | 0.0% | $7.48 | +28.9% | Call | 493267108 |
| SGMO | SANGAMO BIOSCIENCES INC | 30,500 | $336K | 0.0% | $12.00 | +7.4% | Put | 800677106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,400 | $335K | 0.0% | $58.59 | +0.8% | Call | 016255101 |
| — | PHH CORP | 12,900 | $335K | 0.0% | $20.57 | — | Put | 693320202 |
| — | CHICOS FAS INC | 20,901 | $334K | 0.0% | $16.01 | — | COM | 168615102 |
| — | FIRST BUSEY CORP | 55,484 | $333K | 0.0% | $5.97 | — | COM | 319383105 |
| — | OWENS ILL INC | 14,900 | $328K | 0.0% | $29.84 | — | Put | 690768403 |
| MAS | MASCO CORP | 12,600 | $328K | 0.0% | $15.08 | +34.1% | Put | 574599106 |
| — | CAESARS ACQUISITION CO | 54,667 | $327K | 0.0% | $8.33 | — | COM | 12768T103 |
| WLK | WESTLAKE CHEM CORP | 4,791 | $327K | 0.0% | $61.40 | +1.1% | COM | 960413102 |
| — | POWERSHARES ETF TRUST | 13,629 | $327K | 0.0% | $23.31 | — | FUND | 73935X575 |
| — | CALIFORNIA RES CORP | 54,420 | $327K | 0.0% | $4.96 | — | Call | 13057Q107 |
| TDC | TERADATA CORP DEL | 8,800 | $326K | 0.0% | $45.06 | -8.7% | Call | 88076W103 |
| OEF | ISHARES TR | 3,619 | $326K | 0.0% | $88.74 | — | FUND | 464287101 |
| — | ZULILY INC | 25,100 | $326K | 0.0% | $16.21 | — | Put | 989774104 |
| — | BARCLAYS BANK PLC | 12,986 | $325K | 0.0% | $25.00 | — | PREF | 06739H776 |
| — | ONEBEACON INSURANCE GROUP LT | 23,127 | $325K | 0.0% | $15.08 | — | COM | G67742109 |
| CNP | CENTERPOINT ENERGY INC | 17,100 | $325K | 0.0% | $14.54 | -3.4% | Call | 15189T107 |
| — | TIME INC NEW | 14,142 | $325K | 0.0% | $23.07 | — | COM | 887228104 |
| EC | ECOPETROL S A | 24,973 | $325K | 0.0% | $15.12 | — | ADR | 279158109 |
| MIDD | MIDDLEBY CORP | 2,905 | $325K | 0.0% | $84.65 | +26.4% | COM | 596278101 |
| TRNO | TERRENO RLTY CORP | 17,070 | $323K | 0.0% | $21.84 | — | TRUS | 88146M101 |
| — | SIRIUS XM HLDGS INC | 107,800 | $323K | 0.0% | $3.00 | — | Call | 82968B103 |
| VEEV | VEEVA SYS INC | 11,518 | $323K | 0.0% | $27.20 | -0.3% | COM | 922475108 |
| — | CHUBB CORP | 3,400 | $323K | 0.0% | $96.51 | — | Call | 171232101 |
| — | STAMPS COM INC | 4,406 | $323K | 0.0% | $42.97 | — | COM | 852857200 |
| — | ZYNGA INC | 160,900 | $322K | 0.0% | $2.90 | — | Put | 98986T108 |
| AYI | ACUITY BRANDS INC | 1,800 | $322K | 0.0% | $129.17 | +31.3% | Put | 00508Y102 |
| — | SONIC CORP | 11,500 | $322K | 0.0% | $29.85 | — | Put | 835451105 |
| — | NATIONAL BK GREECE S A | 321,253 | $321K | 0.0% | $2.42 | — | ADR | 633643705 |
| — | POLYONE CORP | 8,246 | $321K | 0.0% | $34.21 | — | COM | 73179P106 |
| — | DREAMWORKS ANIMATION SKG INC | 12,296 | $320K | 0.0% | $26.54 | — | COM | 26153C103 |
| — | AMEDISYS INC | 8,200 | $320K | 0.0% | $30.19 | — | Call | 023436108 |
| — | DIREXION SHS ETF TR | 29,100 | $320K | 0.0% | — | — | Call | 25459Y447 |
| — | TOTAL SYS SVCS INC | 7,800 | $320K | 0.0% | $28.31 | — | Call | 891906109 |
| FITB | FIFTH THIRD BANCORP | 15,900 | $318K | 0.0% | $12.52 | +12.0% | Put | 316773100 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,700 | $318K | 0.0% | $24.73 | — | Put | 131476103 |
| — | FACTORSHARES TR | 10,265 | $318K | 0.0% | $30.98 | — | FUND | 30304R407 |
| — | DIREXION SHS ETF TR | 15,900 | $318K | 0.0% | $20.79 | — | Call | 25459Y454 |
| CHDN | CHURCHILL DOWNS INC | 2,538 | $318K | 0.0% | $18.38 | +4.1% | COM | 171484108 |
| PBI | PITNEY BOWES INC | 15,900 | $318K | 0.0% | $16.40 | +37.4% | Put | 724479100 |
| — | AIR LEASE CORP | 238,000 | $317K | 0.0% | $1.38 | — | BOND | 00912XAK0 |
| — | GLOBALSTAR INC | 158,056 | $316K | 0.0% | $3.82 | — | COM | 378973408 |
| MGEE | MGE ENERGY INC | 8,302 | $315K | 0.0% | $32.08 | +0.4% | COM | 55277P104 |
| CENT | CENTRAL GARDEN & PET CO | 31,468 | $315K | 0.0% | $7.72 | 0.0% | COM | 153527106 |
| — | NIMBLE STORAGE INC | 11,246 | $315K | 0.0% | $23.08 | — | COM | 65440R101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,152 | $315K | 0.0% | $130.30 | — | COM | 82669G104 |
| — | HAWAIIAN HOLDINGS INC | 13,700 | $315K | 0.0% | $19.97 | — | Call | 419879101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,600 | $314K | 0.0% | $39.40 | +22.0% | Put | 571748102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,076 | $314K | 0.0% | $18.47 | +9.2% | COM | 459044103 |
| — | LANNET INC | 5,324 | $314K | 0.0% | $56.53 | — | COM | 516012101 |
| GEF/B | GREIF INC | 7,848 | $314K | 0.0% | $27.20 | +0.0% | COM | 397624206 |
| FRPT | FRESHPET INC | 17,463 | $314K | 0.0% | $20.83 | +0.4% | COM | 358039105 |
| — | DIREXION SHS ETF TR | 39,266 | $314K | 0.0% | $20.81 | — | FUND | 25459Y389 |
| — | ENCANA CORP | 28,500 | $314K | 0.0% | $19.60 | — | Put | 292505104 |
| — | CORRECTIONS CORP AMER NEW | 9,500 | $314K | 0.0% | $32.50 | — | Put | 22025Y407 |
| STWD | STARWOOD PPTY TR INC | 14,950 | $313K | 0.0% | $22.86 | — | TRUS | 85571B105 |
| — | EXPRESS INC | 17,400 | $313K | 0.0% | $17.34 | — | Call | 30219E103 |
| IWN | ISHARES TR | 3,100 | $313K | 0.0% | $102.51 | — | Put | 464287630 |
| PPL | PPL CORP | 10,800 | $313K | 0.0% | $18.13 | +7.0% | Put | 69351T106 |
| R | RYDER SYS INC | 3,600 | $313K | 0.0% | $70.11 | +34.6% | Put | 783549108 |
| HSIC | SCHEIN HENRY INC | 2,200 | $312K | 0.0% | $51.89 | +6.6% | Put | 806407102 |
| — | THORATEC CORP | 7,100 | $312K | 0.0% | $29.09 | — | Put | 885175307 |
| — | HEALTH CARE REIT INC | 4,800 | $312K | 0.0% | $59.94 | — | Put | 42217K106 |
| SGMO | SANGAMO BIOSCIENCES INC | 28,275 | $311K | 0.0% | $12.00 | +7.4% | COM | 800677106 |
| OIS | OIL STS INTL INC | 8,388 | $311K | 0.0% | $45.43 | -7.4% | COM | 678026105 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,768 | $310K | 0.0% | $11.47 | -6.0% | COM | 921659108 |
| — | ALCATEL-LUCENT | 103,200 | $310K | 0.0% | $3.01 | — | Call | 013904305 |
| WOR | WORTHINGTON INDS INC | 10,300 | $309K | 0.0% | $22.50 | -24.2% | Call | 981811102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 20,430 | $308K | 0.0% | $23.09 | — | COM | Y2188B108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,952 | $308K | 0.0% | $68.73 | — | FUND | 921908844 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,000 | $308K | 0.0% | $27.57 | — | COM | 03673L103 |
| — | FLEETMATICS GROUP PLC | 6,676 | $307K | 0.0% | $45.15 | — | COM | G35569105 |
| SMG | SCOTTS MIRACLE GRO CO | 5,200 | $307K | 0.0% | $44.20 | +1.6% | Call | 810186106 |
| TX | TERNIUM SA | 17,981 | $306K | 0.0% | $21.56 | — | ADR | 880890108 |
| — | CALLON PETE CO DEL | 38,296 | $306K | 0.0% | $7.97 | — | COM | 13123X102 |
| SGI | TEMPUR SEALY INTL INC | 4,700 | $306K | 0.0% | $14.70 | +3.7% | Put | 88023U101 |
| — | ORGANOVO HLDGS INC | 101,778 | $305K | 0.0% | $3.16 | — | COM | 68620A104 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,700 | $305K | 0.0% | $37.02 | — | Call | 637417106 |
| — | PROOFPOINT INC | 4,821 | $304K | 0.0% | $58.37 | — | COM | 743424103 |
| — | FORTRESS INVESTMENT GROUP LL | 43,400 | $304K | 0.0% | $6.82 | — | Put | 34958B106 |
| — | NORTEK INC | 3,669 | $304K | 0.0% | $68.43 | — | COM | 656559309 |
| CDE | COEUR MNG INC | 60,700 | $304K | 0.0% | $10.42 | -47.4% | Call | 192108504 |
| — | INVESTORS REAL ESTATE TR | 43,263 | $303K | 0.0% | $8.51 | — | TRUS | 461730103 |
| STLD | STEEL DYNAMICS INC | 15,100 | $302K | 0.0% | $13.26 | +29.4% | Put | 858119100 |
| DOV | DOVER CORP | 4,300 | $301K | 0.0% | $46.04 | +7.1% | Put | 260003108 |
| — | SILVER STD RES INC | 50,200 | $301K | 0.0% | $6.48 | — | Put | 82823L106 |
| MTG | MGIC INVT CORP WIS | 27,323 | $300K | 0.0% | $7.56 | +41.3% | COM | 552848103 |
| — | PROSHARES TR II | 3,060 | $300K | 0.0% | $98.08 | — | FUND | 74347W395 |
| — | CRESCENT PT ENERGY CORP | 15,000 | $300K | 0.0% | $22.00 | — | COM | 22576C101 |
| — | PROSHARES TR | 14,300 | $300K | 0.0% | $21.10 | — | Call | 74348A590 |
| — | PROSHARES TR | 8,550 | $299K | 0.0% | $34.98 | — | Put | 74348A426 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,900 | $299K | 0.0% | $11.47 | -6.0% | Put | 921659108 |
| BIGGQ | BIG LOTS INC | 6,800 | $299K | 0.0% | $28.79 | +23.7% | Put | 089302103 |
| ACWX | ISHARES | 6,780 | $298K | 0.0% | $43.04 | — | FUND | 464288240 |
| — | SOHU COM INC | 5,054 | $298K | 0.0% | $61.87 | — | COM | 83408W103 |
| DLR | DIGITAL RLTY TR INC | 4,500 | $297K | 0.0% | $38.00 | +17.8% | Call | 253868103 |
| QSR | RESTAURANT BRANDS INTL INC | 7,800 | $296K | 0.0% | $38.94 | +1.3% | Call | 76131D103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 98,500 | $296K | 0.0% | $16.79 | -72.4% | Call | 45068B109 |
| — | KANDI TECHNOLOGIES GROUP INC | 32,900 | $296K | 0.0% | $11.28 | — | Put | 483709101 |
| — | NUTRI SYS INC NEW | 12,300 | $295K | 0.0% | $18.27 | — | Put | 67069D108 |
| — | CEB INC | 3,401 | $295K | 0.0% | $86.74 | — | COM | 125134106 |
| — | MAGICJACK VOCALTEC LTD | 42,200 | $295K | 0.0% | $6.87 | — | Put | M6787E101 |
| — | COLFAX CORP | 6,420 | $295K | 0.0% | $48.10 | — | COM | 194014106 |
| WAT | WATERS CORP | 2,300 | $294K | 0.0% | $102.14 | +27.1% | Put | 941848103 |
| — | TWENTY FIRST CENTY FOX INC | 9,200 | $294K | 0.0% | $35.35 | — | Call | 90130A200 |
| DAR | DARLING INGREDIENTS INC | 21,000 | $294K | 0.0% | $16.55 | -10.9% | Put | 237266101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,800 | $294K | 0.0% | $32.11 | — | Call | 16411Q101 |
| — | NEW SR INVT GROUP INC | 22,412 | $292K | 0.0% | $13.13 | — | TRUS | 648691103 |
| PNR | PENTAIR PLC | 4,300 | $292K | 0.0% | $38.26 | -7.5% | Call | G7S00T104 |
| — | MEMORIAL RESOURCE DEV CORP | 16,171 | $291K | 0.0% | $17.97 | — | COM | 58605Q109 |
| PAAS | PAN AMERICAN SILVER CORP | 36,400 | $291K | 0.0% | $10.19 | -7.6% | Put | 697900108 |
| LPX | LOUISIANA PAC CORP | 17,100 | $291K | 0.0% | $16.28 | +4.3% | Call | 546347105 |
| — | APOLLO COML REAL EST FIN INC | 293,000 | $290K | 0.0% | $0.99 | — | BOND | 03762UAA3 |
| — | FLOTEK INDS INC DEL | 24,128 | $289K | 0.0% | $12.74 | — | COM | 343389102 |
| — | PERFECT WORLD CO LTD | 15,200 | $289K | 0.0% | $16.43 | — | Put | 71372U104 |
| HOLX | HOLOGIC INC | 7,600 | $289K | 0.0% | $25.17 | +39.1% | Put | 436440101 |
| — | SINCLAIR BROADCAST GROUP INC | 10,600 | $286K | 0.0% | $29.17 | — | Put | 829226109 |
| AER | AERCAP HOLDINGS NV | 6,349 | $286K | 0.0% | $46.29 | +0.8% | COM | N00985106 |
| — | WAGEWORKS INC | 7,130 | $285K | 0.0% | $43.22 | — | COM | 930427109 |
| AL | AIR LEASE CORP | 8,625 | $285K | 0.0% | $30.98 | +4.3% | COM | 00912X302 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,191 | $285K | 0.0% | $44.33 | — | COM | 848574109 |
| — | ALPS ETF TR | 19,000 | $285K | 0.0% | $17.55 | — | Put | 00162Q866 |
| TILE | INTERFACE INC | 11,364 | $285K | 0.0% | $21.13 | +4.8% | COM | 458665304 |
| PZZA | PAPA JOHNS INTL INC | 3,800 | $285K | 0.0% | $37.84 | +41.7% | Call | 698813102 |
| — | EBIX INC | 8,900 | $285K | 0.0% | $27.04 | — | Call | 278715206 |
| — | TD AMERITRADE HLDG CORP | 7,900 | $284K | 0.0% | $29.95 | — | Call | 87236Y108 |
| ETSY | ETSY INC | 20,300 | $284K | 0.0% | $19.22 | 0.0% | Put | 29786A106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,977 | $283K | 0.0% | $54.13 | — | TRUS | 512816109 |
| — | CROWN CASTLE INTL CORP NEW | 2,771 | $283K | 0.0% | $103.99 | — | CONV | 22822V200 |
| — | CHEROKEE INC DEL NEW | 10,104 | $283K | 0.0% | $12.98 | — | COM | 16444H102 |
| NVRI | HARSCO CORP | 17,636 | $283K | 0.0% | $22.27 | -25.8% | COM | 415864107 |
| — | CYTEC INDS INC | 4,700 | $282K | 0.0% | $64.65 | — | Put | 232820100 |
| UIS | UNISYS CORP | 14,788 | $282K | 0.0% | $21.21 | +1.4% | COM | 909214306 |
| JOE | ST JOE CO | 18,700 | $281K | 0.0% | $16.94 | -1.0% | Call | 790148100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,100 | $281K | 0.0% | $33.54 | +22.3% | Put | 302130109 |
| — | AXIALL CORP | 7,800 | $281K | 0.0% | $40.91 | — | Call | 05463D100 |
| — | MARKET VECTORS ETF TR | 5,100 | $281K | 0.0% | $52.80 | — | Call | 57060U605 |
| KBE | SPDR SERIES TRUST | 7,800 | $281K | 0.0% | $32.97 | — | Put | 78464A797 |
| SAP | SAP SE | 4,000 | $280K | 0.0% | $72.67 | — | Put | 803054204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,047 | $280K | 0.0% | $10.95 | — | ADR | 204448104 |
| — | HUDSON VALLEY HOLDING CORP | 9,943 | $279K | 0.0% | $25.44 | — | COM | 444172100 |
| — | COMMUNICATIONS SALES&LEAS IN | 11,580 | $278K | 0.0% | $24.01 | — | Put | 20341J104 |
| — | MEREDITH CORP | 5,331 | $277K | 0.0% | $48.43 | — | COM | 589433101 |
| — | VASCO DATA SEC INTL INC | 9,200 | $276K | 0.0% | $18.71 | — | Put | 92230Y104 |
| IRBTQ | IROBOT CORP | 8,900 | $276K | 0.0% | $34.19 | -4.1% | Call | 462726100 |
| — | GLOBE SPECIALTY METALS INC | 16,242 | $276K | 0.0% | $18.19 | — | COM | 37954N206 |
| FLS | FLOWSERVE CORP | 5,300 | $276K | 0.0% | $48.16 | -6.2% | Put | 34354P105 |
| NTGR | NETGEAR INC | 9,200 | $276K | 0.0% | $20.60 | -5.6% | COM | 64111Q104 |
| — | WASTE CONNECTIONS INC | 5,853 | $276K | 0.0% | $42.72 | — | COM | 941053100 |
| — | PETROCHINA CO LTD | 2,500 | $275K | 0.0% | $110.14 | — | Call | 71646E100 |
| CAKE | CHEESECAKE FACTORY INC | 5,108 | $275K | 0.0% | $35.83 | +15.8% | COM | 163072101 |
| HUN | HUNTSMAN CORP | 12,500 | $275K | 0.0% | $23.94 | -5.5% | Put | 447011107 |
| — | CHUYS HLDGS INC | 10,558 | $274K | 0.0% | $26.05 | — | COM | 171604101 |
| EG | EVEREST RE GROUP LTD | 1,500 | $273K | 0.0% | $138.52 | +4.9% | Call | G3223R108 |
| ABBNY | ABB LTD | 13,600 | $272K | 0.0% | $21.84 | — | Call | 000375204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,976 | $272K | 0.0% | $10.73 | 0.0% | Put | G4863A108 |
| — | JANUS CAP GROUP INC | 16,026 | $272K | 0.0% | $13.60 | — | COM | 47102X105 |
| — | STATOIL ASA | 15,993 | $272K | 0.0% | $18.54 | — | ADR | 85771P102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,000 | $272K | 0.0% | $18.70 | — | Call | 82706C108 |
| PBT | PERMIAN BASIN RTY TR | 33,905 | $271K | 0.0% | $13.51 | — | TRUS | 714236106 |
| — | ANGLOGOLD ASHANTI LTD | 33,800 | $270K | 0.0% | $8.86 | — | Put | 035128206 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,500 | $270K | 0.0% | $11.22 | — | Put | 232806109 |
| PCG | PG&E CORP | 5,500 | $270K | 0.0% | $40.81 | +16.2% | Call | 69331C108 |
| IVV | ISHARES TR | 1,300 | $269K | 0.0% | $165.01 | — | Put | 464287200 |
| JBL | JABIL CIRCUIT INC | 12,800 | $269K | 0.0% | $18.43 | +17.2% | Call | 466313103 |
| SMTC | SEMTECH CORP | 14,166 | $269K | 0.0% | $26.54 | -12.2% | COM | 816850101 |
| — | LIFEPOINT HEALTH INC | 3,100 | $267K | 0.0% | $55.06 | — | Call | 53219L109 |
| TREE | LENDINGTREE INC NEW | 3,412 | $266K | 0.0% | $76.80 | — | COM | 52603B107 |
| — | LAREDO PETROLEUM INC | 22,252 | $266K | 0.0% | $11.95 | — | COM | 516806106 |
| ERIC | ERICSSON | 26,600 | $266K | 0.0% | $11.58 | — | Call | 294821608 |
| — | PETROBRAS ARGENTINA S A | 44,118 | $265K | 0.0% | $5.23 | — | ADR | 71646J109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,800 | $265K | 0.0% | $44.60 | — | Call | 864482104 |
| WKC | WORLD FUEL SVCS CORP | 5,619 | $265K | 0.0% | $50.55 | +3.5% | COM | 981475106 |
| — | RICE ENERGY INC | 13,252 | $264K | 0.0% | $21.11 | — | COM | 762760106 |
| — | SUPERVALU INC | 32,700 | $262K | 0.0% | $6.39 | — | Call | 868536103 |
| — | ARRIS GROUP INC NEW | 8,679 | $260K | 0.0% | $23.47 | — | COM | 04270V106 |
| — | ENCANA CORP | 23,600 | $260K | 0.0% | $19.60 | — | Call | 292505104 |
| XPP | PROSHARES TR | 3,135 | $260K | 0.0% | $77.81 | — | FUND | 74347X880 |
| FDS | FACTSET RESH SYS INC | 1,600 | $259K | 0.0% | $135.55 | +7.3% | Call | 303075105 |
| — | STERIS CORP | 4,056 | $259K | 0.0% | $59.12 | — | COM | 859152100 |
| — | ORCHIDS PAPER PRODS CO DEL | 10,785 | $259K | 0.0% | $24.01 | — | COM | 68572N104 |
| — | CHIPMOS TECH BERMUDA LTD | 12,342 | $259K | 0.0% | $22.02 | — | COM | G2110R114 |
| — | SANDISK CORP | 200,000 | $258K | 0.0% | $1.42 | — | BOND | 80004CAD3 |
| — | GROUPON INC | 51,600 | $258K | 0.0% | $7.46 | — | Call | 399473107 |
| — | LIFEPOINT HEALTH INC | 3,000 | $258K | 0.0% | $55.06 | — | Put | 53219L109 |
| TD | TORONTO DOMINION BK ONT | 6,100 | $256K | 0.0% | $44.43 | +0.8% | Put | 891160509 |
| — | PROSHARES TR II | 2,600 | $255K | 0.0% | $98.08 | — | Call | 74347W395 |
| — | ISHARES GOLD TRUST | 23,117 | $255K | 0.0% | $11.66 | — | FUND | 464285105 |
| OMC | OMNICOM GROUP INC | 3,700 | $255K | 0.0% | $45.84 | +15.1% | Call | 681919106 |
| — | SERVICESOURCE INTL LLC | 50,687 | $254K | 0.0% | $3.24 | — | COM | 81763U100 |
| MANU | MANCHESTER UTD PLC NEW | 14,922 | $254K | 0.0% | $16.04 | +2.1% | COM | G5784H106 |
| MTH | MERITAGE HOMES CORP | 5,400 | $254K | 0.0% | $20.65 | +9.4% | Call | 59001A102 |
| MD | MEDNAX INC | 3,438 | $254K | 0.0% | $63.57 | +13.2% | COM | 58502B106 |
| — | ACXIOM CORP | 14,900 | $253K | 0.0% | $17.45 | — | Call | 005125109 |
| — | CVENT INC | 10,136 | $253K | 0.0% | $27.63 | — | COM | 23247G109 |
| — | BGC PARTNERS INC | 31,600 | $253K | 0.0% | $8.96 | — | Put | 05541T101 |
| GRBK | GREEN BRICK PARTNERS INC | 25,275 | $253K | 0.0% | $9.26 | 0.0% | COM | 392709101 |
| IJH | ISHARES TR | 1,700 | $253K | 0.0% | $131.05 | — | Put | 464287507 |
| TKR | TIMKEN CO | 7,000 | $252K | 0.0% | $43.39 | -8.1% | Put | 887389104 |
| — | INTERPUBLIC GROUP COS INC | 13,200 | $251K | 0.0% | $11.28 | +24.4% | Call | 460690100 |
| — | WPX ENERGY INC | 20,937 | $251K | 0.0% | $15.01 | — | COM | 98212B103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,900 | $251K | 0.0% | $10.58 | +21.1% | Put | G65773106 |
| IEX | IDEX CORP | 3,200 | $250K | 0.0% | $65.17 | +3.6% | Call | 45167R104 |
| — | MELLANOX TECHNOLOGIES LTD | 5,200 | $250K | 0.0% | $41.45 | — | Call | M51363113 |
| — | ISHARES | 17,820 | $249K | 0.0% | $14.61 | — | FUND | 464286855 |
| — | FRANKS INTL N V | 13,851 | $249K | 0.0% | $17.98 | — | COM | N33462107 |
| CLH | CLEAN HARBORS INC | 4,700 | $249K | 0.0% | $55.19 | +1.1% | Put | 184496107 |
| HIMX | HIMAX TECHNOLOGIES INC | 31,100 | $249K | 0.0% | $7.26 | — | Put | 43289P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,200 | $248K | 0.0% | $19.27 | +36.4% | Put | 874054109 |
| — | ASCENA RETAIL GROUP INC | 15,490 | $248K | 0.0% | $14.28 | — | COM | 04351G101 |
| — | ASCENA RETAIL GROUP INC | 15,500 | $248K | 0.0% | $14.28 | — | Call | 04351G101 |
| — | NOVAVAX INC | 22,586 | $248K | 0.0% | $6.57 | — | COM | 670002104 |
| — | SEACOR HOLDINGS INC | 3,552 | $248K | 0.0% | $75.45 | — | COM | 811904101 |
| GOGO | GOGO INC | 11,775 | $248K | 0.0% | $20.26 | +5.4% | COM | 38046C109 |
| — | TRAVELPORT WORLDWIDE LTD | 19,115 | $248K | 0.0% | $17.87 | — | COM | G9019D104 |
| ILCG | ISHARES TR | 2,088 | $247K | 0.0% | $81.90 | — | FUND | 464287119 |
| — | ISRAEL CHEMICALS LTD | 41,003 | $246K | 0.0% | $7.00 | — | COM | M5920A109 |
| MKTX | MARKETAXESS HLDGS INC | 2,667 | $246K | 0.0% | $67.44 | +18.4% | COM | 57060D108 |
| — | EMPRESAS ICA S A DE CV | 82,195 | $246K | 0.0% | $2.99 | — | ADR | 292448206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,300 | $246K | 0.0% | $22.91 | +5.4% | Put | 024061103 |
| ORI | OLD REP INTL CORP | 16,334 | $245K | 0.0% | $6.05 | +18.5% | COM | 680223104 |
| — | CHICOS FAS INC | 15,300 | $245K | 0.0% | $16.01 | — | Call | 168615102 |
| — | TIME INC NEW | 10,632 | $245K | 0.0% | $23.07 | — | Put | 887228104 |
| — | ASHFORD HOSPITALITY PRIME IN | 16,281 | $244K | 0.0% | $17.55 | — | TRUS | 044102101 |
| FLS | FLOWSERVE CORP | 4,700 | $244K | 0.0% | $48.16 | -6.2% | Call | 34354P105 |
| WSM | WILLIAMS SONOMA INC | 2,980 | $244K | 0.0% | $23.53 | +29.3% | COM | 969904101 |
| — | CORE MARK HOLDING CO INC | 4,141 | $244K | 0.0% | $58.41 | — | COM | 218681104 |
| — | EXONE CO | 22,200 | $244K | 0.0% | $47.86 | — | Call | 302104104 |
| — | NIMBLE STORAGE INC | 8,700 | $244K | 0.0% | $23.08 | — | Put | 65440R101 |
| — | RENTRAK CORP | 3,501 | $242K | 0.0% | $57.01 | — | COM | 760174102 |
| — | POLYPORE INTL INC | 4,100 | $242K | 0.0% | $57.58 | — | Call | 73179V103 |
| — | MONTPELIER RE HOLDINGS LTD | 6,194 | $242K | 0.0% | $37.75 | — | COM | G62185106 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,900 | $241K | 0.0% | $6.49 | +12.7% | Call | 446150104 |
| — | PROSHARES TR | 10,000 | $240K | 0.0% | $24.00 | — | FUND | 74348A418 |
| — | FORTRESS INVESTMENT GROUP LL | 34,251 | $240K | 0.0% | $6.82 | — | COM | 34958B106 |
| — | PROSHARES TR | 8,000 | $240K | 0.0% | $34.93 | — | Put | 74348A350 |
| TGNA | TEGNA INC | 7,500 | $240K | 0.0% | $18.83 | 0.0% | Put | 87901J105 |
| MBI | MBIA INC | 40,000 | $240K | 0.0% | $4.00 | -1.4% | Call | 55262C100 |
| — | BROOKFIELD ASSET MGMT INC | 7,050 | $240K | 0.0% | $41.45 | — | Put | 112585104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,847 | $239K | 0.0% | $84.83 | — | FUND | 92206C870 |
| BKH | BLACK HILLS CORP | 5,547 | $239K | 0.0% | $35.97 | -9.3% | COM | 092113109 |
| — | ROCKWELL MED INC | 14,989 | $239K | 0.0% | $9.96 | — | COM | 774374102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 12,500 | $239K | 0.0% | $19.12 | — | FUND | 33738R886 |
| — | ENERPLUS CORP | 29,700 | $238K | 0.0% | $7.96 | — | Put | 292766102 |
| AVT | AVNET INC | 5,800 | $238K | 0.0% | $28.40 | +22.3% | Call | 053807103 |
| — | DST SYS INC DEL | 1,900 | $238K | 0.0% | $100.27 | — | Put | 233326107 |
| LAD | LITHIA MTRS INC | 2,100 | $237K | 0.0% | $75.02 | +41.9% | Put | 536797103 |
| DSX | DIANA SHIPPING INC | 33,900 | $237K | 0.0% | $5.04 | -22.1% | Call | Y2066G104 |
| — | ISHARES | 16,900 | $237K | 0.0% | $14.61 | — | Call | 464286855 |
| — | MERITOR INC | 150,000 | $237K | 0.0% | $1.58 | — | BOND | 59001KAC4 |
| — | HALCON RES CORP | 237,200 | $237K | 0.0% | $1.50 | — | Call | 40537Q209 |
| — | ALLIANCE ONE INTL INC | 10,245 | $236K | 0.0% | $23.04 | — | COM | 018772301 |
| — | NCI BUILDING SYS INC | 15,728 | $236K | 0.0% | $15.41 | — | COM | 628852204 |
| — | ARCTIC CAT INC | 7,169 | $236K | 0.0% | $33.18 | — | COM | 039670104 |
| CLNE | CLEAN ENERGY FUELS CORP | 47,298 | $236K | 0.0% | $7.18 | +4.5% | COM | 184499101 |
| — | OREXIGEN THERAPEUTICS INC | 59,100 | $236K | 0.0% | $5.03 | — | Call | 686164104 |
| — | INPHI CORP | 10,732 | $236K | 0.0% | $21.15 | — | COM | 45772F107 |
| CTAS | CINTAS CORP | 2,800 | $235K | 0.0% | $12.40 | +51.3% | Put | 172908105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,600 | $235K | 0.0% | $26.18 | +33.8% | Put | 74251V102 |
| — | CAESARS ENTMT CORP | 39,200 | $235K | 0.0% | $14.99 | — | Call | 127686103 |
| — | PROSHARES TR II | 18,055 | $235K | 0.0% | $13.29 | — | FUND | 74347W361 |
| — | EXPRESS INC | 13,000 | $234K | 0.0% | $17.34 | — | Put | 30219E103 |
| EVR | EVERCORE PARTNERS INC | 4,424 | $234K | 0.0% | $39.56 | +2.2% | COM | 29977A105 |
| KGC | KINROSS GOLD CORP | 116,300 | $233K | 0.0% | $5.03 | -52.6% | Put | 496902404 |
| BBD | BANCO BRADESCO S A | 25,900 | $233K | 0.0% | $11.45 | — | Call | 059460303 |
| — | SWIFT TRANSN CO | 10,529 | $232K | 0.0% | $21.27 | — | COM | 87074U101 |
| BOX | BOX INC | 12,900 | $232K | 0.0% | $18.81 | -6.7% | Put | 10316T104 |
| ACM | AECOM | 7,057 | $232K | 0.0% | $29.89 | +6.2% | COM | 00766T100 |
| MKC | MCCORMICK & CO INC | 2,900 | $232K | 0.0% | $28.06 | +13.3% | Put | 579780206 |
| — | SIERRA WIRELESS INC | 9,621 | $231K | 0.0% | $25.72 | — | COM | 826516106 |
| — | FLAMEL TECHNOLOGIES SA | 11,000 | $231K | 0.0% | $19.65 | — | Put | 338488109 |
| — | CHASE CORP | 5,901 | $230K | 0.0% | $23.58 | — | COM | 16150R104 |
| — | E-COMMERCE CHINA DANGDANG IN | 28,784 | $230K | 0.0% | $8.99 | — | ADR | 26833A105 |
| PODD | INSULET CORP | 7,641 | $230K | 0.0% | $34.17 | -13.7% | COM | 45784P101 |
| GEF | GREIF INC | 6,576 | $230K | 0.0% | $28.74 | -7.0% | COM | 397624107 |
| — | BROOKFIELD ASSET MGMT INC | 6,750 | $230K | 0.0% | $41.45 | — | Call | 112585104 |
| — | INFOBLOX INC | 8,800 | $229K | 0.0% | $18.85 | — | Call | 45672H104 |
| RNG | RINGCENTRAL INC | 12,724 | $229K | 0.0% | $17.19 | +1.3% | COM | 76680R206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,015 | $229K | 0.0% | $51.69 | +5.5% | COM | 109194100 |
| — | TENNECO INC | 4,000 | $228K | 0.0% | $52.27 | — | Put | 880349105 |
| — | VALSPAR CORP | 2,815 | $228K | 0.0% | $84.68 | — | COM | 920355104 |
| INFY | INFOSYS LTD | 15,200 | $228K | 0.0% | $21.79 | — | Call | 456788108 |
| — | AEROPOSTALE | 227,684 | $227K | 0.0% | $3.61 | — | COM | 007865108 |
| RMBS | RAMBUS INC DEL | 16,243 | $227K | 0.0% | $11.64 | +22.8% | COM | 750917106 |
| — | PROSHARES TR II | 2,300 | $225K | 0.0% | $98.08 | — | Put | 74347W395 |
| — | CHIPMOS TECH BERMUDA LTD | 10,700 | $225K | 0.0% | $22.02 | — | Put | G2110R114 |
| SRE | SEMPRA ENERGY | 2,300 | $225K | 0.0% | $31.92 | +18.6% | Call | 816851109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,000 | $225K | 0.0% | $33.15 | +1.4% | Call | 34964C106 |
| — | LORAL SPACE & COMMUNICATNS I | 3,543 | $224K | 0.0% | $71.88 | — | COM | 543881106 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,572 | $224K | 0.0% | $6.77 | +2.7% | COM | 302081104 |
| — | ANACOR PHARMACEUTICALS INC | 2,904 | $223K | 0.0% | $47.77 | — | COM | 032420101 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,587 | $223K | 0.0% | $31.16 | +22.7% | COM | 909907107 |
| PFF | ISHARES | 5,740 | $223K | 0.0% | $39.21 | — | FUND | 464288687 |
| — | KERYX BIOPHARMACEUTICALS INC | 24,588 | $222K | 0.0% | $11.38 | — | COM | 492515101 |
| GPRE | GREEN PLAINS INC | 8,200 | $221K | 0.0% | $25.48 | +20.8% | Put | 393222104 |
| — | AGRIUM INC | 2,100 | $221K | 0.0% | $94.93 | — | Call | 008916108 |
| — | SEARS HLDGS CORP | 8,432 | $220K | 0.0% | $30.93 | — | COM | 812350106 |
| — | PINNACLE FOODS INC DEL | 4,902 | $220K | 0.0% | $32.75 | — | COM | 72348P104 |
| TWI | TITAN INTL INC ILL | 22,000 | $220K | 0.0% | $18.02 | -42.5% | Call | 88830M102 |
| VMI | VALMONT INDS INC | 1,866 | $220K | 0.0% | $124.49 | -1.0% | COM | 920253101 |
| — | POZEN INC | 21,969 | $220K | 0.0% | $9.83 | — | COM | 73941U102 |
| — | ASCENT CAP GROUP INC | 5,210 | $219K | 0.0% | $73.19 | — | COM | 043632108 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,900 | $218K | 0.0% | $42.16 | — | Call | 440543106 |
| CACI | CACI INTL INC | 2,725 | $218K | 0.0% | $61.30 | +41.8% | COM | 127190304 |
| — | TE CONNECTIVITY LTD | 3,400 | $218K | 0.0% | $57.12 | — | Call | H84989104 |
| — | SPARK THERAPEUTICS INC | 3,613 | $217K | 0.0% | $60.51 | — | COM | 84652J103 |
| — | SIERRA WIRELESS INC | 9,000 | $216K | 0.0% | $25.72 | — | Put | 826516106 |
| — | CHIPMOS TECH BERMUDA LTD | 10,300 | $216K | 0.0% | $22.02 | — | Call | G2110R114 |
| — | SHUTTERFLY INC | 4,600 | $216K | 0.0% | $43.05 | — | Call | 82568P304 |
| — | HUDSON CITY BANCORP | 24,000 | $216K | 0.0% | $9.26 | — | Put | 443683107 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,000 | $216K | 0.0% | $57.15 | — | Call | 26138E109 |
| — | RIGHTSIDE GROUP LTD | 36,075 | $216K | 0.0% | $9.99 | — | COM | 76658B100 |
| ILCV | ISHARES | 2,600 | $215K | 0.0% | $72.69 | — | FUND | 464288109 |
| VTI | VANGUARD INDEX FDS | 2,000 | $214K | 0.0% | — | — | Put | 922908769 |
| — | ICONIX BRAND GROUP INC | 209,000 | $213K | 0.0% | $1.17 | — | BOND | 451055AE7 |
| GFI | GOLD FIELDS LTD NEW | 71,000 | $213K | 0.0% | $3.54 | — | Put | 38059T106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,600 | $213K | 0.0% | $75.25 | +4.5% | Put | 445658107 |
| CALM | CAL MAINE FOODS INC | 4,100 | $213K | 0.0% | $33.42 | +6.7% | Put | 128030202 |
| UPBD | RENT A CTR INC NEW | 7,635 | $213K | 0.0% | $32.77 | -8.4% | COM | 76009N100 |
| BIGGQ | BIG LOTS INC | 4,839 | $212K | 0.0% | $28.79 | +23.7% | COM | 089302103 |
| IMPM | IMPAC MTG HLDGS INC | 11,165 | $212K | 0.0% | $18.63 | 0.0% | COM | 45254P508 |
| — | PORTOLA PHARMACEUTICALS INC | 4,717 | $212K | 0.0% | $37.85 | — | COM | 737010108 |
| VBR | VANGUARD INDEX FDS | 1,973 | $212K | 0.0% | $108.97 | — | FUND | 922908611 |
| HL | HECLA MNG CO | 106,200 | $212K | 0.0% | $2.86 | +2.4% | Call | 422704106 |
| STKL | SUNOPTA INC | 21,080 | $211K | 0.0% | $11.28 | -6.3% | COM | 8676EP108 |
| — | NATIONAL BK GREECE S A | 210,800 | $211K | 0.0% | $2.42 | — | Call | 633643705 |
| IVZ | INVESCO LTD | 5,700 | $211K | 0.0% | $23.11 | +7.8% | Put | G491BT108 |
| — | VITAMIN SHOPPE INC | 5,700 | $211K | 0.0% | $38.48 | — | Call | 92849E101 |
| AIR | AAR CORP | 6,814 | $211K | 0.0% | $26.00 | +11.9% | COM | 000361105 |
| — | ELDORADO GOLD CORP NEW | 52,800 | $211K | 0.0% | $4.83 | — | Put | 284902103 |
| DAN | DANA HLDG CORP | 10,500 | $210K | 0.0% | $16.62 | +5.0% | Call | 235825205 |
| — | ZENDESK INC | 9,530 | $210K | 0.0% | $22.03 | — | COM | 98936J101 |
| — | REALD INC | 17,500 | $210K | 0.0% | $10.86 | — | Put | 75604L105 |
| TDS | TELEPHONE & DATA SYS INC | 7,200 | $209K | 0.0% | $25.34 | +13.3% | Call | 879433829 |
| — | POWERSHS DB MULTI SECT COMM | 9,100 | $209K | 0.0% | $25.81 | — | Call | 73936B408 |
| — | FIRST NIAGARA FINL GP INC | 23,028 | $208K | 0.0% | $9.09 | — | COM | 33582V108 |
| — | VIVUS INC | 103,900 | $208K | 0.0% | $5.02 | — | Put | 928551100 |
| ERINQ | ERIN ENERGY CORP | 69,363 | $208K | 0.0% | $5.57 | 0.0% | COM | 295625107 |
| UYM | PROSHARES TR | 4,410 | $207K | 0.0% | $48.61 | — | FUND | 74347R776 |
| FHN | FIRST HORIZON NATL CORP | 13,800 | $207K | 0.0% | $9.22 | +13.5% | Call | 320517105 |
| MTZ | MASTEC INC | 10,900 | $207K | 0.0% | $27.33 | -31.6% | Put | 576323109 |
| IWS | ISHARES TR | 2,828 | $207K | 0.0% | $67.87 | — | FUND | 464287473 |
| — | NEW YORK CMNTY BANCORP INC | 11,500 | $207K | 0.0% | $15.83 | — | Put | 649445103 |
| — | LABORATORY CORP AMER HLDGS | 1,700 | $206K | 0.0% | $106.33 | — | Call | 50540R409 |
| — | DEAN FOODS CO NEW | 12,800 | $205K | 0.0% | $18.52 | — | Call | 242370203 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 29,319 | $205K | 0.0% | $14.79 | -56.5% | COM | 55933J203 |
| — | KANDI TECHNOLOGIES GROUP INC | 22,661 | $204K | 0.0% | $11.28 | — | COM | 483709101 |
| — | VIVUS INC | 102,400 | $204K | 0.0% | $5.02 | — | COM | 928551100 |
| — | MELLANOX TECHNOLOGIES LTD | 4,250 | $204K | 0.0% | $41.45 | — | COM | M51363113 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $203K | 0.0% | $81.02 | +20.8% | Put | 29664W105 |
| — | FIFTH STR SR FLOATNG RATE CO | 22,604 | $203K | 0.0% | $11.31 | — | COM | 31679F101 |
| — | BLUCORA INC | 12,700 | $203K | 0.0% | $18.29 | — | Call | 095229100 |
| — | MANNKIND CORP | 40,513 | $202K | 0.0% | $5.00 | — | COM | 56400P201 |
| SYNA | SYNAPTICS INC | 2,360 | $202K | 0.0% | $55.47 | +64.5% | COM | 87157D109 |
| — | FITBIT INC | 5,300 | $201K | 0.0% | $37.92 | — | Put | 33812L102 |
| — | TIDEWATER INC | 9,136 | $201K | 0.0% | $36.95 | — | COM | 886423102 |
| ATRO | ASTRONICS CORP | 2,865 | $201K | 0.0% | $42.48 | +8.3% | COM | 046433108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,142 | $201K | 0.0% | $25.42 | +0.2% | COM | 808541106 |
| HEI/A | HEICO CORP NEW | 3,993 | $200K | 0.0% | $24.51 | 0.0% | COM | 422806208 |
| — | M D C HLDGS INC | 6,900 | $200K | 0.0% | $25.78 | — | Put | 552676108 |
| — | NISKA GAS STORAGE PARTNERS L | 66,693 | $200K | 0.0% | $3.00 | — | COM | 654678101 |
| — | PHH CORP | 7,700 | $200K | 0.0% | $20.57 | — | Call | 693320202 |
| — | AMEDISYS INC | 5,100 | $199K | 0.0% | $30.19 | — | Put | 023436108 |
| TCBK | TRICO BANCSHARES | 8,290 | $199K | 0.0% | $23.87 | +0.6% | COM | 896095106 |
| ING | ING GROEP N V | 12,446 | $199K | 0.0% | $12.65 | — | ADR | 456837103 |
| — | TESSERA TECHNOLOGIES INC | 5,343 | $198K | 0.0% | $32.63 | — | COM | 88164L100 |
| — | INDIA FD INC | 7,600 | $198K | 0.0% | $26.97 | — | FUND | 454089103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,300 | $198K | 0.0% | $63.32 | -0.1% | Call | 759509102 |
| KLIC | KULICKE & SOFFA INDS INC | 18,000 | $198K | 0.0% | $12.12 | 0.0% | Call | 501242101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,200 | $198K | 0.0% | $13.21 | +21.2% | Put | M87915274 |
| DHX | DHI GROUP INC | 24,650 | $197K | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| RF | REGIONS FINL CORP NEW | 19,600 | $196K | 0.0% | $6.18 | +12.2% | Put | 7591EP100 |
| — | BARRETT BILL CORP | 24,500 | $196K | 0.0% | $10.47 | — | Put | 06846N104 |
| PBF | PBF ENERGY INC | 7,018 | $196K | 0.0% | $27.18 | +3.5% | COM | 69318G106 |
| — | SYNTA PHARMACEUTICALS CORP | 97,725 | $195K | 0.0% | $2.01 | — | COM | 87162T206 |
| CVBF | CVB FINL CORP | 11,432 | $195K | 0.0% | $10.94 | +4.0% | COM | 126600105 |
| DDM | PROSHARES TR | 3,000 | $195K | 0.0% | — | — | Put | 74347R305 |
| — | GLU MOBILE INC | 32,500 | $195K | 0.0% | $5.41 | — | Put | 379890106 |
| CRESY | CRESUD S A C I F Y A | 14,910 | $194K | 0.0% | $10.18 | — | ADR | 226406106 |
| ADC | AGREE REALTY CORP | 6,674 | $194K | 0.0% | $30.62 | — | TRUS | 008492100 |
| PTEN | PATTERSON UTI ENERGY INC | 10,800 | $194K | 0.0% | $24.79 | -16.3% | Put | 703481101 |
| — | SBA COMMUNICATIONS CORP | 1,700 | $194K | 0.0% | $110.79 | — | Call | 78388J106 |
| FDS | FACTSET RESH SYS INC | 1,200 | $194K | 0.0% | $135.55 | +7.3% | Put | 303075105 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 1,437 | $193K | 0.0% | $131.52 | — | FUND | 922908595 |
| — | DIEBOLD INC | 5,525 | $193K | 0.0% | $34.56 | — | COM | 253651103 |
| — | FEI CO | 2,354 | $193K | 0.0% | $79.76 | — | COM | 30241L109 |
| GERN | GERON CORP | 48,371 | $193K | 0.0% | $3.52 | +12.7% | COM | 374163103 |
| USL | UNITED STS 12 MONTH OIL FD L | 7,400 | $192K | 0.0% | $23.54 | — | Put | 91288V103 |
| — | INTREPID POTASH INC | 17,369 | $192K | 0.0% | $12.48 | — | COM | 46121Y102 |
| JRVR | JAMES RIV GROUP LTD | 7,600 | $191K | 0.0% | $23.92 | +0.1% | COM | G5005R107 |
| — | MERITOR INC | 14,700 | $191K | 0.0% | $11.94 | — | Put | 59001K100 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,592 | $191K | 0.0% | $19.79 | -0.0% | COM | 87724P106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,708 | $191K | 0.0% | $44.33 | +134.8% | COM | 446413106 |
| — | DELEK US HLDGS INC | 5,322 | $191K | 0.0% | $27.30 | — | COM | 246647101 |
| OSIS | OSI SYSTEMS INC | 2,726 | $191K | 0.0% | $71.03 | +1.8% | COM | 671044105 |
| DNOW | NOW INC | 10,050 | $191K | 0.0% | $29.37 | -22.2% | Call | 67011P100 |
| — | CORELOGIC INC | 4,869 | $190K | 0.0% | $29.63 | — | COM | 21871D103 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,400 | $190K | 0.0% | $92.40 | — | ADR | 191241108 |
| MHO | M/I HOMES INC | 7,930 | $190K | 0.0% | $23.58 | +0.9% | COM | 55305B101 |
| L | LOEWS CORP | 5,000 | $190K | 0.0% | $40.93 | -5.6% | Put | 540424108 |
| — | MCDERMOTT INTL INC | 37,700 | $189K | 0.0% | $5.45 | — | Call | 580037109 |
| — | NAVIOS MARITIME PARTNERS L P | 18,913 | $189K | 0.0% | $9.99 | — | COM | Y62267102 |
| — | ATLANTIC TELE NETWORK INC | 2,724 | $189K | 0.0% | $51.15 | — | COM | 049079205 |
| VRSN | VERISIGN INC | 3,100 | $189K | 0.0% | $54.52 | +17.2% | Call | 92343E102 |
| BPOP | POPULAR INC | 6,700 | $188K | 0.0% | $25.27 | +0.3% | Put | 733174700 |
| — | YRC WORLDWIDE INC | 15,600 | $187K | 0.0% | $25.05 | — | Call | 984249607 |
| TKR | TIMKEN CO | 5,200 | $187K | 0.0% | $43.39 | -8.1% | Call | 887389104 |
| FMC | F M C CORP | 3,600 | $187K | 0.0% | $46.15 | -15.4% | Put | 302491303 |
| — | GLOBAL X FDS | 18,700 | $187K | 0.0% | — | — | Call | 37950E366 |
| — | SIRONA DENTAL SYSTEMS INC | 1,862 | $187K | 0.0% | $85.41 | — | COM | 82966C103 |
| RLI | RLI CORP | 3,636 | $186K | 0.0% | $12.19 | +41.2% | COM | 749607107 |
| — | STERICYCLE INC | 1,400 | $186K | 0.0% | $127.26 | — | Put | 858912108 |
| — | MAGICJACK VOCALTEC LTD | 26,523 | $186K | 0.0% | $6.87 | — | COM | M6787E101 |
| INGN | INOGEN INC | 4,201 | $185K | 0.0% | $37.56 | +2.2% | COM | 45780L104 |
| — | ARROWHEAD RESH CORP | 26,200 | $183K | 0.0% | $10.56 | — | Call | 042797209 |
| — | UTI WORLDWIDE INC | 20,374 | $183K | 0.0% | $12.12 | — | COM | G87210103 |
| — | VITAL THERAPIES INC | 8,700 | $183K | 0.0% | $23.06 | — | Put | 92847R104 |
| — | INFRAREIT INC | 6,524 | $183K | 0.0% | $28.05 | — | COM | 45685L100 |
| — | BP PRUDHOE BAY RTY TR | 3,000 | $183K | 0.0% | $61.52 | — | Call | 055630107 |
| — | LEGACY TEX FINL GROUP INC | 6,111 | $183K | 0.0% | $22.00 | — | COM | 52471Y106 |
| RPM | RPM INTL INC | 3,800 | $182K | 0.0% | $43.76 | +12.5% | Call | 749685103 |
| — | PHARMERICA CORP | 5,523 | $182K | 0.0% | $30.69 | — | COM | 71714F104 |
| — | FITBIT INC | 4,800 | $182K | 0.0% | $37.92 | — | COM | 33812L102 |
| OXM | OXFORD INDS INC | 2,080 | $181K | 0.0% | $61.13 | +29.6% | COM | 691497309 |
| — | FERRO CORP | 11,300 | $181K | 0.0% | $9.07 | — | Call | 315405100 |
| — | MCDERMOTT INTL INC | 35,907 | $180K | 0.0% | $5.45 | — | COM | 580037109 |
| — | DIPLOMAT PHARMACY INC | 4,101 | $180K | 0.0% | $40.53 | — | COM | 25456K101 |
| — | SCHNITZER STL INDS | 10,600 | $180K | 0.0% | $25.51 | — | Put | 806882106 |
| — | REVLON INC | 5,000 | $180K | 0.0% | $34.09 | — | Put | 761525609 |
| — | PROSHARES TR | 5,295 | $180K | 0.0% | $40.58 | — | FUND | 74348A319 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,400 | $180K | 0.0% | $37.35 | +7.6% | Call | G0692U109 |
| CGIP | CELADON GROUP INC | 8,962 | $179K | 0.0% | $23.75 | +1.9% | COM | 150838100 |
| WAB | WABTEC CORP | 1,900 | $179K | 0.0% | $81.35 | +13.6% | Put | 929740108 |
| — | PRECISION CASTPARTS CORP | 900 | $179K | 0.0% | $233.79 | — | Call | 740189105 |
| — | CALUMET SPECIALTY PRODS PTNR | 7,100 | $178K | 0.0% | $24.73 | — | Call | 131476103 |
| MKL | MARKEL CORP | 222 | $178K | 0.0% | $777.66 | 0.0% | COM | 570535104 |
| — | SINCLAIR BROADCAST GROUP INC | 6,600 | $178K | 0.0% | $29.17 | — | Call | 829226109 |
| — | PROSHARES TR | 3,700 | $178K | 0.0% | $47.69 | — | Call | 74347B748 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,493 | $178K | 0.0% | $56.11 | -3.2% | COM | 942749102 |
| — | COMCAST CORP NEW | 3,000 | $177K | 0.0% | $52.55 | — | Call | 20030N200 |
| CBOE | CBOE HLDGS INC | 3,093 | $177K | 0.0% | $50.30 | -0.1% | COM | 12503M108 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,590 | $176K | 0.0% | $11.73 | — | Put | 465562106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 9,768 | $176K | 0.0% | $8.57 | +75.9% | COM | 64107N206 |
| — | ZYNGA INC | 88,100 | $176K | 0.0% | $2.90 | — | Call | 98986T108 |
| AG | FIRST MAJESTIC SILVER CORP | 43,900 | $176K | 0.0% | $10.09 | -50.4% | Call | 32076V103 |
| — | SIRIUS XM HLDGS INC | 58,700 | $176K | 0.0% | $3.00 | — | Put | 82968B103 |
| — | STONE ENERGY CORP | 14,600 | $175K | 0.0% | $25.96 | — | Call | 861642106 |
| JKHY | HENRY JACK & ASSOC INC | 2,738 | $175K | 0.0% | $56.99 | +2.4% | COM | 426281101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,500 | $175K | 0.0% | $72.44 | +8.7% | Put | 695127100 |
| — | XPO LOGISTICS INC | 63,000 | $175K | 0.0% | $2.47 | — | BOND | 983793AA8 |
| — | DREAMWORKS ANIMATION SKG INC | 6,700 | $174K | 0.0% | $26.54 | — | Call | 26153C103 |
| OXM | OXFORD INDS INC | 2,000 | $174K | 0.0% | $61.13 | +29.6% | Put | 691497309 |
| — | ROWAN COMPANIES PLC | 8,266 | $174K | 0.0% | $22.11 | — | COM | G7665A101 |
| — | PROSHARES TR II | 13,400 | $174K | 0.0% | $13.29 | — | Put | 74347W361 |
| LNN | LINDSAY CORP | 2,000 | $174K | 0.0% | $72.03 | -3.5% | Put | 535555106 |
| — | CREDIT SUISSE GROUP | 6,459 | $173K | 0.0% | $26.24 | — | ADR | 225401108 |
| — | KRISPY KREME DOUGHNUTS INC | 9,100 | $173K | 0.0% | $18.89 | — | COM | 501014104 |
| — | STERICYCLE INC | 1,300 | $173K | 0.0% | $127.26 | — | Call | 858912108 |
| — | GLU MOBILE INC | 28,800 | $173K | 0.0% | $5.41 | — | Call | 379890106 |
| TRMK | TRUSTMARK CORP | 7,192 | $173K | 0.0% | $16.67 | +5.2% | COM | 898402102 |
| — | ROSETTA RESOURCES INC | 7,500 | $173K | 0.0% | $23.31 | — | Put | 777779307 |
| — | TRIANGLE PETE CORP | 34,466 | $172K | 0.0% | $6.82 | — | COM | 89600B201 |
| MELI | MERCADOLIBRE INC | 1,220 | $172K | 0.0% | $130.89 | +7.1% | COM | 58733R102 |
| — | ACE LTD | 1,700 | $172K | 0.0% | $105.26 | — | Put | H0023R105 |
| ACM | AECOM | 5,200 | $172K | 0.0% | $29.89 | +6.2% | Put | 00766T100 |
| — | ONCOTHYREON INC | 57,200 | $172K | 0.0% | $2.43 | — | Call | 682324108 |
| PETS | PETMED EXPRESS INC | 10,161 | $171K | 0.0% | $13.41 | +25.1% | COM | 716382106 |
| — | WESTPORT INNOVATIONS INC | 42,700 | $171K | 0.0% | $3.48 | — | Put | 960908309 |
| XPO | XPO LOGISTICS INC | 3,781 | $171K | 0.0% | $13.74 | +18.0% | COM | 983793100 |
| — | ENDOLOGIX INC | 11,405 | $171K | 0.0% | $14.98 | — | COM | 29266S106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,441 | $171K | 0.0% | $72.44 | +8.7% | COM | 695127100 |
| — | COMCAST CORP NEW | 2,900 | $171K | 0.0% | $52.55 | — | Put | 20030N200 |
| MMS | MAXIMUS INC | 2,622 | $170K | 0.0% | $47.19 | +38.7% | COM | 577933104 |
| — | DONNELLEY R R & SONS CO | 10,000 | $170K | 0.0% | $15.76 | — | Call | 257867101 |
| EXEL | EXELIXIS INC | 56,883 | $170K | 0.0% | $2.31 | +40.5% | COM | 30161Q104 |
| — | VISTA OUTDOOR INC | 3,886 | $170K | 0.0% | $42.01 | — | COM | 928377100 |
| — | REPROS THERAPEUTICS INC | 24,300 | $170K | 0.0% | $16.49 | — | Call | 76028H209 |
| IYF | ISHARES TR | 1,900 | $169K | 0.0% | $77.10 | — | FUND | 464287788 |
| — | RUBICON PROJ INC | 12,052 | $169K | 0.0% | $14.10 | — | COM | 78112V102 |
| — | URSTADT BIDDLE PPTYS INC | 9,390 | $169K | 0.0% | $21.42 | — | TRUS | 917286205 |
| NTCT | NETSCOUT SYS INC | 4,700 | $169K | 0.0% | $40.82 | +0.6% | Call | 64115T104 |
| ASPN | ASPEN AEROGELS INC | 28,245 | $169K | 0.0% | $6.85 | -0.1% | COM | 04523Y105 |
| — | IMPAX LABORATORIES INC | 3,724 | $168K | 0.0% | $27.29 | — | COM | 45256B101 |
| — | MCDERMOTT INTL INC | 33,600 | $168K | 0.0% | $5.45 | — | Put | 580037109 |
| VC | VISTEON CORP | 1,635 | $168K | 0.0% | $43.87 | +38.4% | COM | 92839U206 |
| — | MERITOR INC | 12,900 | $168K | 0.0% | $11.94 | — | Call | 59001K100 |
| — | RSP PERMIAN INC | 5,994 | $168K | 0.0% | $25.00 | — | COM | 74978Q105 |
| IWF | ISHARES TR | 1,700 | $168K | 0.0% | $81.93 | — | Call | 464287614 |
| — | ENVESTNET INC | 4,215 | $168K | 0.0% | $40.23 | — | COM | 29404K106 |
| — | RELYPSA INC | 5,009 | $167K | 0.0% | $29.87 | — | COM | 759531106 |
| FAF | FIRST AMERN FINL CORP | 4,553 | $167K | 0.0% | $20.73 | +22.3% | COM | 31847R102 |
| — | BONANZA CREEK ENERGY INC | 9,212 | $166K | 0.0% | $42.56 | — | COM | 097793103 |
| KBE | SPDR SERIES TRUST | 4,600 | $166K | 0.0% | $32.97 | — | Call | 78464A797 |
| SA | SEABRIDGE GOLD INC | 27,700 | $166K | 0.0% | $9.04 | -30.5% | Put | 811916105 |
| CW | CURTISS WRIGHT CORP | 2,300 | $166K | 0.0% | $61.33 | +13.9% | Put | 231561101 |
| ALGT | ALLEGIANT TRAVEL CO | 944 | $166K | 0.0% | $126.63 | +15.4% | COM | 01748X102 |
| — | INFOBLOX INC | 6,387 | $166K | 0.0% | $18.85 | — | COM | 45672H104 |
| — | 2U INC | 5,159 | $165K | 0.0% | $31.09 | — | COM | 90214J101 |
| EWH | ISHARES | 7,500 | $165K | 0.0% | $20.43 | — | Call | 464286871 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,000 | $165K | 0.0% | $6.49 | +12.7% | Put | 446150104 |
| — | PDC ENERGY INC | 3,122 | $165K | 0.0% | $54.27 | — | COM | 69327R101 |
| KN | KNOWLES CORP | 9,088 | $164K | 0.0% | $24.99 | -22.4% | COM | 49926D109 |
| OSK | OSHKOSH CORP | 3,900 | $164K | 0.0% | $34.57 | +22.7% | Call | 688239201 |
| — | REALPAGE INC | 8,623 | $164K | 0.0% | $19.03 | — | COM | 75606N109 |
| WEN | WENDYS CO | 14,902 | $164K | 0.0% | $8.19 | +34.6% | COM | 95058W100 |
| KEX | KIRBY CORP | 2,145 | $163K | 0.0% | $91.88 | -13.8% | COM | 497266106 |
| CBRE | CBRE GROUP INC | 4,400 | $163K | 0.0% | $24.58 | +54.5% | Call | 12504L109 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,500 | $163K | 0.0% | $75.79 | — | Put | 811065101 |
| LNN | LINDSAY CORP | 1,866 | $163K | 0.0% | $72.03 | -3.5% | COM | 535555106 |
| — | SANTANDER CONSUMER USA HDG I | 6,500 | $163K | 0.0% | $17.40 | — | Call | 80283M101 |
| CBSH | COMMERCE BANCSHARES INC | 3,573 | $163K | 0.0% | $24.36 | +7.8% | COM | 200525103 |
| IGE | ISHARES TR | 4,500 | $162K | 0.0% | — | — | Put | 464287374 |
| — | MARKETO INC | 5,759 | $162K | 0.0% | $30.43 | — | COM | 57063L107 |
| — | UNIVERSAL AMERN CORP NEW | 16,153 | $162K | 0.0% | $9.70 | — | COM | 91338E101 |
| — | HCP INC | 4,500 | $162K | 0.0% | $39.75 | — | Call | 40414L109 |
| — | WINTHROP RLTY TR | 10,816 | $162K | 0.0% | $13.07 | — | TRUS | 976391300 |
| — | INOVALON HLDGS INC | 6,001 | $162K | 0.0% | $27.00 | — | COM | 45781D101 |
| CVI | CVR ENERGY INC | 4,409 | $162K | 0.0% | $17.28 | -4.0% | COM | 12662P108 |
| — | ALBANY MOLECULAR RESH INC | 8,056 | $161K | 0.0% | $18.73 | — | COM | 012423109 |
| — | SPECTRA ENERGY PARTNERS LP | 3,500 | $161K | 0.0% | $50.76 | — | Call | 84756N109 |
| — | FEDERATED NATL HLDG CO | 6,670 | $161K | 0.0% | $24.35 | — | COM | 31422T101 |
| NFG | NATIONAL FUEL GAS CO N J | 2,775 | $161K | 0.0% | $71.43 | -11.6% | COM | 636180101 |
| — | LEXMARK INTL NEW | 3,640 | $160K | 0.0% | $36.31 | — | COM | 529771107 |
| — | PROSHARES TR | 3,342 | $160K | 0.0% | $53.21 | — | FUND | 74347R719 |
| DCI | DONALDSON INC | 4,585 | $160K | 0.0% | $32.68 | -6.6% | COM | 257651109 |
| — | PACIFIC ETHANOL INC | 15,930 | $160K | 0.0% | $10.18 | — | COM | 69423U305 |
| — | GANNETT SPINCO INC | 12,200 | $159K | 0.0% | $13.00 | — | Call | 36473H104 |
| SNA | SNAP ON INC | 1,000 | $159K | 0.0% | $91.78 | +31.3% | Call | 833034101 |
| — | TITAN MACHY INC | 194,000 | $159K | 0.0% | $0.69 | — | BOND | 88830RAB7 |
| — | GRUPO FINANCIERO SANTANDER M | 17,705 | $159K | 0.0% | $9.98 | — | ADR | 40053C105 |
| BOKF | BOK FINL CORP | 2,300 | $159K | 0.0% | $50.00 | 0.0% | Call | 05561Q201 |
| UYG | PROSHARES TR | 2,180 | $159K | 0.0% | $145.05 | — | FUND | 74347X633 |
| — | KOSMOS ENERGY LTD | 20,003 | $159K | 0.0% | $8.29 | — | COM | G5315B107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,207 | $159K | 0.0% | $19.24 | +0.8% | COM | 704699107 |
| QLYS | QUALYS INC | 3,949 | $158K | 0.0% | $42.18 | +6.4% | COM | 74758T303 |
| — | E-COMMERCE CHINA DANGDANG IN | 19,700 | $158K | 0.0% | $8.99 | — | Call | 26833A105 |
| SA | SEABRIDGE GOLD INC | 26,400 | $158K | 0.0% | $9.04 | -30.5% | Call | 811916105 |
| RGLD | ROYAL GOLD INC | 2,585 | $158K | 0.0% | $63.52 | +0.9% | COM | 780287108 |
| ARCB | ARCBEST CORP | 5,100 | $158K | 0.0% | $33.92 | -3.9% | Call | 03937C105 |
| TNET | TRINET GROUP INC | 6,291 | $158K | 0.0% | $30.09 | +1.3% | COM | 896288107 |
| — | HALCON RES CORP | 158,985 | $158K | 0.0% | $1.50 | — | COM | 40537Q209 |
| — | MADISON SQUARE GARDEN CO | 1,900 | $158K | 0.0% | $66.35 | — | Put | 55826P100 |
| FBP | FIRST BANCORP P R | 39,349 | $157K | 0.0% | $5.08 | +1.3% | COM | 318672706 |
| — | WESCO INTL INC | 65,000 | $157K | 0.0% | $2.53 | — | BOND | 95082PAH8 |
| — | CHICOS FAS INC | 9,800 | $157K | 0.0% | $16.01 | — | Put | 168615102 |
| MIDD | MIDDLEBY CORP | 1,400 | $157K | 0.0% | $84.65 | +26.4% | Call | 596278101 |
| MANH | MANHATTAN ASSOCS INC | 2,669 | $157K | 0.0% | $38.49 | +43.8% | COM | 562750109 |
| — | DIGITALGLOBE INC | 5,784 | $156K | 0.0% | $29.43 | — | COM | 25389M877 |
| — | TECO ENERGY INC | 9,200 | $156K | 0.0% | $18.11 | — | Put | 872375100 |
| — | ALERE INC | 3,000 | $156K | 0.0% | $37.87 | — | Put | 01449J105 |
| TYL | TYLER TECHNOLOGIES INC | 1,217 | $156K | 0.0% | $100.26 | +23.9% | COM | 902252105 |
| OLN | OLIN CORP | 5,964 | $155K | 0.0% | $17.98 | +20.4% | COM | 680665205 |
| NDSN | NORDSON CORP | 2,009 | $155K | 0.0% | $67.58 | +6.4% | COM | 655663102 |
| — | RENREN INC | 51,800 | $155K | 0.0% | $2.87 | — | Put | 759892102 |
| — | BANCOLOMBIA S A | 3,618 | $155K | 0.0% | $39.44 | — | ADR | 05968L102 |
| — | VIVINT SOLAR INC | 12,895 | $155K | 0.0% | $11.89 | — | COM | 92854Q106 |
| — | PIER 1 IMPORTS INC | 12,800 | $154K | 0.0% | $15.73 | — | Put | 720279108 |
| — | PROVIDENCE SVC CORP | 3,521 | $154K | 0.0% | $40.15 | — | COM | 743815102 |
| — | HMS HLDGS CORP | 8,999 | $154K | 0.0% | $20.41 | — | COM | 40425J101 |
| AG | FIRST MAJESTIC SILVER CORP | 38,400 | $154K | 0.0% | $10.09 | -50.4% | Put | 32076V103 |
| SANM | SANMINA CORPORATION | 7,700 | $154K | 0.0% | $13.15 | +66.2% | Put | 801056102 |
| — | BT GROUP PLC | 2,200 | $154K | 0.0% | $62.55 | — | ADR | 05577E101 |
| — | JANUS CAP GROUP INC | 9,000 | $153K | 0.0% | $13.60 | — | Put | 47102X105 |
| ETSY | ETSY INC | 10,930 | $153K | 0.0% | $19.22 | 0.0% | COM | 29786A106 |
| — | ARROWHEAD RESH CORP | 21,800 | $153K | 0.0% | $10.56 | — | Put | 042797209 |
| — | PENNEY J C INC | 18,931 | $152K | 0.0% | $11.98 | — | COM | 708160106 |
| ROM | PROSHARES TR | 2,000 | $152K | 0.0% | — | — | Call | 74347R693 |
| — | STATOIL ASA | 8,900 | $151K | 0.0% | $18.54 | — | Call | 85771P102 |
| — | GENERAL COMMUNICATION INC | 8,868 | $151K | 0.0% | $16.49 | — | COM | 369385109 |
| — | DENBURY RES INC | 25,200 | $151K | 0.0% | $13.19 | — | Put | 247916208 |
| — | ITT CORP NEW | 3,692 | $151K | 0.0% | $29.77 | — | COM | 450911201 |
| MGA | MAGNA INTL INC | 2,700 | $151K | 0.0% | $36.16 | +13.2% | COM | 559222401 |
| SJM | SMUCKER J M CO | 1,400 | $151K | 0.0% | $73.14 | +15.3% | Put | 832696405 |
| — | SIERRA WIRELESS INC | 6,300 | $151K | 0.0% | $25.72 | — | Call | 826516106 |
| LII | LENNOX INTL INC | 1,415 | $151K | 0.0% | $85.45 | +14.4% | COM | 526107107 |
| — | ATWOOD OCEANICS INC | 5,800 | $151K | 0.0% | $49.86 | — | Put | 050095108 |
| DVY | ISHARES TR | 2,000 | $150K | 0.0% | $67.26 | — | Put | 464287168 |
| — | SYNOVUS FINL CORP | 4,972 | $150K | 0.0% | $23.99 | — | COM | 87161C501 |
| LECO | LINCOLN ELEC HLDGS INC | 2,498 | $150K | 0.0% | $66.64 | -0.6% | COM | 533900106 |
| — | TARGA RESOURCES PARTNERS LP | 3,950 | $150K | 0.0% | $70.20 | — | Put | 87611X105 |
| — | THORATEC CORP | 3,400 | $150K | 0.0% | $29.09 | — | Call | 885175307 |
| — | AERIE PHARMACEUTICALS INC | 8,733 | $149K | 0.0% | $30.79 | — | COM | 00771V108 |
| — | COMSTOCK RES INC | 49,426 | $149K | 0.0% | $13.59 | — | COM | 205768203 |
| — | DIAMOND FOODS INC | 4,800 | $149K | 0.0% | $29.78 | — | Call | 252603105 |
| SF | STIFEL FINL CORP | 2,607 | $149K | 0.0% | $27.77 | +17.9% | COM | 860630102 |
| GZTGF | GAZIT GLOBE LTD | 13,475 | $149K | 0.0% | $12.63 | +0.3% | COM | M4793C102 |
| CEVA | CEVA INC | 7,797 | $148K | 0.0% | $15.95 | +28.3% | COM | 157210105 |
| OIS | OIL STS INTL INC | 4,000 | $148K | 0.0% | $45.43 | -7.4% | Call | 678026105 |
| SMG | SCOTTS MIRACLE GRO CO | 2,500 | $148K | 0.0% | $44.20 | +1.6% | Put | 810186106 |
| WBS | WEBSTER FINL CORP CONN | 3,793 | $148K | 0.0% | $28.32 | +33.2% | COM | 947890109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 6,129 | $147K | 0.0% | $22.41 | — | COM | 46145F105 |
| — | HIBBETT SPORTS INC | 3,200 | $147K | 0.0% | $51.29 | — | Call | 428567101 |
| ACIW | ACI WORLDWIDE INC | 6,137 | $147K | 0.0% | $18.76 | +25.3% | COM | 004498101 |
| — | PROSHARES TR | 6,383 | $147K | 0.0% | $23.00 | — | FUND | 74347R701 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,614 | $147K | 0.0% | $44.11 | +93.3% | COM | 57164Y107 |
| CAL | CALERES INC | 4,718 | $147K | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| — | PENN WEST PETE LTD NEW | 146,678 | $147K | 0.0% | $1.46 | — | COM | 707887105 |
| — | MOMENTA PHARMACEUTICALS INC | 6,700 | $147K | 0.0% | $14.33 | — | Call | 60877T100 |
| NVO | NOVO-NORDISK A S | 2,700 | $146K | 0.0% | $57.28 | — | Call | 670100205 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,600 | $146K | 0.0% | $44.11 | +93.3% | Put | 57164Y107 |
| SA | SEABRIDGE GOLD INC | 24,489 | $146K | 0.0% | $9.04 | -30.5% | COM | 811916105 |
| TIP | ISHARES TR | 1,300 | $146K | 0.0% | $112.71 | — | Put | 464287176 |
| — | EP ENERGY CORP | 12,126 | $145K | 0.0% | $11.99 | — | COM | 268785102 |
| — | POWERSHS DB US DOLLAR INDEX | 6,600 | $145K | 0.0% | $25.24 | — | Call | 73936D206 |
| — | DRIL-QUIP INC | 1,933 | $145K | 0.0% | $88.42 | — | COM | 262037104 |
| — | HANESBRANDS INC | 4,400 | $145K | 0.0% | $36.23 | — | Call | 410345102 |
| — | CRANE CO | 2,500 | $145K | 0.0% | $62.56 | — | Put | 224399105 |
| — | VCA INC | 2,700 | $145K | 0.0% | $47.74 | — | COM | 918194101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 72,122 | $145K | 0.0% | $2.06 | — | COM | G20045202 |
| — | CON-WAY INC | 3,800 | $144K | 0.0% | $39.22 | — | Put | 205944101 |
| AVT | AVNET INC | 3,500 | $144K | 0.0% | $28.40 | +22.3% | Put | 053807103 |
| — | PEP BOYS MANNY MOE & JACK | 12,000 | $144K | 0.0% | $11.74 | — | Put | 713278109 |
| — | WINDSTREAM HLDGS INC | 23,964 | $144K | 0.0% | $6.00 | — | Put | 97382A200 |
| AORT | CRYOLIFE INC | 12,964 | $143K | 0.0% | $6.38 | +65.1% | COM | 228903100 |
| PRTA | PROTHENA CORP PLC | 2,752 | $143K | 0.0% | $25.54 | +54.5% | COM | G72800108 |
| CPRT | COPART INC | 4,084 | $143K | 0.0% | $4.50 | +0.2% | COM | 217204106 |
| — | TUMI HLDGS INC | 7,128 | $142K | 0.0% | $20.60 | — | COM | 89969Q104 |
| MTN | VAIL RESORTS INC | 1,300 | $142K | 0.0% | $80.34 | +30.2% | Call | 91879Q109 |
| — | BABCOCK & WILCOX CO NEW | 4,451 | $142K | 0.0% | $31.51 | — | COM | 05615F102 |
| GTY | GETTY RLTY CORP NEW | 8,846 | $142K | 0.0% | $19.28 | — | TRUS | 374297109 |
| WTI | W & T OFFSHORE INC | 28,400 | $142K | 0.0% | $14.66 | -60.8% | Put | 92922P106 |
| — | ISHARES GOLD TRUST | 12,800 | $141K | 0.0% | $11.66 | — | Put | 464285105 |
| — | RETROPHIN INC | 4,278 | $141K | 0.0% | $29.05 | — | COM | 761299106 |
| — | HORSEHEAD HLDG CORP | 12,818 | $141K | 0.0% | $13.53 | — | COM | 440694305 |
| CROX | CROCS INC | 10,100 | $141K | 0.0% | $14.00 | +1.0% | Put | 227046109 |
| CFR | CULLEN FROST BANKERS INC | 1,814 | $141K | 0.0% | $48.21 | +11.9% | COM | 229899109 |
| CHMI | CHERRY HILL MTG INVT CORP | 8,881 | $141K | 0.0% | $17.79 | — | TRUS | 164651101 |
| HUBG | HUB GROUP INC | 3,500 | $140K | 0.0% | $19.50 | +4.8% | Call | 443320106 |
| — | HUANENG PWR INTL INC | 2,700 | $140K | 0.0% | — | — | Put | 443304100 |
| SAP | SAP SE | 2,000 | $140K | 0.0% | $72.67 | — | Call | 803054204 |
| ARCB | ARCBEST CORP | 4,502 | $140K | 0.0% | $33.92 | -3.9% | COM | 03937C105 |
| — | INTERSIL CORP | 11,700 | $140K | 0.0% | $13.04 | — | Put | 46069S109 |
| WRLD | WORLD ACCEP CORP DEL | 2,292 | $140K | 0.0% | $79.46 | +0.2% | COM | 981419104 |
| SID | COMPANHIA SIDERURGICA NACION | 138,885 | $139K | 0.0% | $2.80 | — | ADR | 20440W105 |
| — | UNILEVER PLC | 3,300 | $139K | 0.0% | $40.13 | — | Call | 904767704 |
| — | PROSHARES TR | 2,900 | $139K | 0.0% | $53.21 | — | Call | 74347R719 |
| — | NAUTILUS INC | 6,603 | $138K | 0.0% | $8.71 | — | COM | 63910B102 |
| CNO | CNO FINL GROUP INC | 7,642 | $138K | 0.0% | $11.88 | +21.9% | COM | 12621E103 |
| WGO | WINNEBAGO INDS INC | 6,000 | $138K | 0.0% | $23.61 | -9.8% | Put | 974637100 |
| NEU | NEWMARKET CORP | 313 | $138K | 0.0% | $311.93 | +20.5% | COM | 651587107 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,900 | $138K | 0.0% | $42.16 | — | Put | 440543106 |
| GHC | GRAHAM HLDGS CO | 128 | $138K | 0.0% | $438.71 | +29.5% | COM | 384637104 |
| — | BGC PARTNERS INC | 133,000 | $138K | 0.0% | $1.04 | — | BOND | 05541TAD3 |
| VLY | VALLEY NATL BANCORP | 13,655 | $137K | 0.0% | $9.66 | +0.9% | COM | 919794107 |
| PRKS | SEAWORLD ENTMT INC | 7,607 | $137K | 0.0% | $19.96 | +3.9% | COM | 81282V100 |
| ARAY | ACCURAY INC | 22,873 | $137K | 0.0% | $7.89 | -5.6% | COM | 004397105 |
| — | KAPSTONE PAPER & PACKAGING C | 5,900 | $136K | 0.0% | $28.59 | — | Call | 48562P103 |
| — | SILVER STD RES INC | 22,600 | $136K | 0.0% | $6.48 | — | Call | 82823L106 |
| — | OWENS ILL INC | 6,200 | $136K | 0.0% | $29.84 | — | Call | 690768403 |
| — | MARKET VECTORS ETF TR | 7,144 | $136K | 0.0% | $24.26 | — | FUND | 57060U522 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,532 | $136K | 0.0% | $90.00 | — | ADR | 344419106 |
| — | TIME INC NEW | 5,880 | $135K | 0.0% | $23.07 | — | Call | 887228104 |
| MGRC | MCGRATH RENTCORP | 4,552 | $135K | 0.0% | $35.36 | -9.2% | COM | 580589109 |
| PB | PROSPERITY BANCSHARES INC | 2,367 | $135K | 0.0% | $43.41 | -7.0% | COM | 743606105 |
| BRKR | BRUKER CORP | 6,740 | $135K | 0.0% | $18.18 | +6.7% | COM | 116794108 |
| MIDD | MIDDLEBY CORP | 1,200 | $134K | 0.0% | $84.65 | +26.4% | Put | 596278101 |
| BYD | BOYD GAMING CORP | 9,600 | $134K | 0.0% | $10.68 | +24.0% | Call | 103304101 |
| — | UNILEVER PLC | 3,232 | $134K | 0.0% | $40.13 | — | ADR | 904767704 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,196 | $134K | 0.0% | $10.64 | — | COM | 590328100 |
| — | SUPERVALU INC | 16,644 | $134K | 0.0% | $6.39 | — | COM | 868536103 |
| — | CALIFORNIA RES CORP | 22,286 | $133K | 0.0% | $4.96 | — | COM | 13057Q107 |
| FSTR | FOSTER L B CO | 3,900 | $133K | 0.0% | $48.05 | -16.3% | Call | 350060109 |
| — | INGRAM MICRO INC | 5,332 | $133K | 0.0% | $21.52 | — | COM | 457153104 |
| ARCB | ARCBEST CORP | 4,300 | $133K | 0.0% | $33.92 | -3.9% | Put | 03937C105 |
| — | ENERPLUS CORP | 16,757 | $133K | 0.0% | $7.96 | — | COM | 292766102 |
| — | BANK OF THE OZARKS INC | 2,962 | $133K | 0.0% | $37.16 | — | COM | 063904106 |
| SAH | SONIC AUTOMOTIVE INC | 5,777 | $132K | 0.0% | $24.30 | -0.6% | COM | 83545G102 |
| — | ROWAN COMPANIES PLC | 6,300 | $132K | 0.0% | $22.11 | — | Put | G7665A101 |
| — | LEUCADIA NATL CORP | 5,500 | $132K | 0.0% | $26.06 | — | Put | 527288104 |
| — | MAGNUM HUNTER RES CORP DEL | 131,999 | $132K | 0.0% | $2.85 | — | COM | 55973B102 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,548 | $132K | 0.0% | $24.95 | — | ADR | 47759T100 |
| — | AMARIN CORP PLC | 65,700 | $131K | 0.0% | $3.74 | — | Call | 023111206 |
| LNN | LINDSAY CORP | 1,500 | $131K | 0.0% | $72.03 | -3.5% | Call | 535555106 |
| QCRH | QCR HOLDINGS INC | 6,228 | $131K | 0.0% | $19.10 | 0.0% | COM | 74727A104 |
| LPX | LOUISIANA PAC CORP | 7,736 | $131K | 0.0% | $16.28 | +4.3% | COM | 546347105 |
| — | CONSTANT CONTACT INC | 4,680 | $131K | 0.0% | $32.68 | — | COM | 210313102 |
| MLAB | MESA LABS INC | 1,522 | $131K | 0.0% | $49.35 | +63.4% | COM | 59064R109 |
| — | STILLWATER MNG CO | 11,800 | $130K | 0.0% | $14.97 | — | Put | 86074Q102 |
| — | DIREXION SHS ETF TR | 2,000 | $130K | 0.0% | $65.68 | — | Call | 25459W789 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,444 | $130K | 0.0% | $10.38 | +7.0% | COM | 41068X100 |
| — | CLARCOR INC | 2,100 | $130K | 0.0% | $54.44 | — | Call | 179895107 |
| — | PBF LOGISTICS LP | 5,583 | $129K | 0.0% | $23.42 | — | COM | 69318Q104 |
| — | THOMSON REUTERS CORP | 3,400 | $129K | 0.0% | $34.66 | — | Call | 884903105 |
| PAAS | PAN AMERICAN SILVER CORP | 16,162 | $129K | 0.0% | $10.19 | -7.6% | COM | 697900108 |
| RMD | RESMED INC | 2,300 | $129K | 0.0% | $44.64 | +24.0% | Call | 761152107 |
| TECL | DIREXION SHS ETF TR | 3,757 | $128K | 0.0% | $34.07 | — | FUND | 25459W102 |
| CACI | CACI INTL INC | 1,600 | $128K | 0.0% | $61.30 | +41.8% | Call | 127190304 |
| — | MAGNUM HUNTER RES CORP DEL | 128,000 | $128K | 0.0% | $2.85 | — | Call | 55973B102 |
| — | ENERPLUS CORP | 16,000 | $128K | 0.0% | $7.96 | — | Call | 292766102 |
| — | TWENTY FIRST CENTY FOX INC | 4,000 | $128K | 0.0% | $35.35 | — | Put | 90130A200 |
| — | CST BRANDS INC | 3,278 | $128K | 0.0% | $39.70 | — | COM | 12646R105 |
| — | PEOPLES UNITED FINANCIAL INC | 8,000 | $128K | 0.0% | $14.81 | — | Put | 712704105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,546 | $128K | 0.0% | $6.92 | -28.1% | COM | G0457F107 |
| — | DONNELLEY R R & SONS CO | 7,500 | $128K | 0.0% | $15.76 | — | Put | 257867101 |
| — | STATOIL ASA | 7,500 | $128K | 0.0% | $18.54 | — | Put | 85771P102 |
| — | TEEKAY LNG PARTNERS L P | 4,000 | $128K | 0.0% | $44.03 | — | Call | Y8564M105 |
| — | CHENIERE ENERGY INC | 170,000 | $128K | 0.0% | $0.82 | — | BOND | 16411RAG4 |
| GFI | GOLD FIELDS LTD NEW | 42,600 | $128K | 0.0% | $3.54 | — | Call | 38059T106 |
| NJDCY | NIDEC CORP | 7,177 | $128K | 0.0% | $15.99 | — | ADR | 654090109 |
| — | TUPPERWARE BRANDS CORP | 2,000 | $128K | 0.0% | $70.00 | — | Put | 899896104 |
| — | EXONE CO | 11,500 | $127K | 0.0% | $47.86 | — | Put | 302104104 |
| — | CDK GLOBAL INC | 2,400 | $127K | 0.0% | $50.77 | — | Call | 12508E101 |
| — | DENBURY RES INC | 21,000 | $126K | 0.0% | $13.19 | — | Call | 247916208 |
| CVLT | COMMVAULT SYSTEMS INC | 3,000 | $126K | 0.0% | $53.36 | -15.1% | Call | 204166102 |
| — | COMMUNICATIONS SALES&LEAS IN | 5,260 | $126K | 0.0% | $24.01 | — | Call | 20341J104 |
| — | ROCKWELL MED INC | 7,900 | $126K | 0.0% | $9.96 | — | Put | 774374102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,050 | $126K | 0.0% | $33.52 | +2.0% | Call | 49338L103 |
| — | AXIALL CORP | 3,500 | $126K | 0.0% | $40.91 | — | Put | 05463D100 |
| PLD | PROLOGIS INC | 3,400 | $126K | 0.0% | $27.04 | +9.9% | Call | 74340W103 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 7,888 | $126K | 0.0% | $40.33 | — | COM | 05337G107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,400 | $126K | 0.0% | $76.63 | +11.6% | Put | 398905109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,100 | $126K | 0.0% | $63.32 | -0.1% | Put | 759509102 |
| — | RCS CAP CORP | 17,942 | $126K | 0.0% | $7.25 | — | COM | 74937W102 |
| CVGW | CALAVO GROWERS INC | 2,481 | $126K | 0.0% | $41.15 | +4.7% | COM | 128246105 |
| — | SIGNAL GENETICS INC | 63,000 | $126K | 0.0% | $2.00 | — | COM | 826640104 |
| — | CVR PARTNERS LP | 10,498 | $126K | 0.0% | $12.00 | — | COM | 126633106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,316 | $126K | 0.0% | $19.95 | — | COM | 007800105 |
| TELFY | TELEFONICA S A | 9,000 | $126K | 0.0% | $13.83 | — | Call | 879382208 |
| EXEL | EXELIXIS INC | 41,800 | $125K | 0.0% | $2.31 | +40.5% | Call | 30161Q104 |
| CMF | ISHARES CALIFORNIA AMT-FREE BOND ETF | 1,082 | $125K | 0.0% | $118.30 | — | FUND | 464288356 |
| — | TALEN ENERGY CORP | 7,332 | $125K | 0.0% | $17.01 | — | Call | 87422J105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,400 | $125K | 0.0% | $10.96 | — | ADR | 780097689 |
| — | FREESCALE SEMICONDUCTOR LTD | 3,200 | $125K | 0.0% | $39.07 | — | Put | G3727Q101 |
| RCI | ROGERS COMMUNICATIONS INC | 3,575 | $125K | 0.0% | $36.09 | -3.4% | COM | 775109200 |
| HL | HECLA MNG CO | 62,500 | $125K | 0.0% | $2.86 | +2.4% | Put | 422704106 |
| BDC | BELDEN INC | 1,540 | $125K | 0.0% | $65.25 | +29.9% | COM | 077454106 |
| — | GEVO INC | 41,590 | $125K | 0.0% | $3.01 | — | COM | 374396208 |
| — | DREAMWORKS ANIMATION SKG INC | 4,800 | $125K | 0.0% | $26.54 | — | Put | 26153C103 |
| LEG | LEGGETT & PLATT INC | 2,600 | $125K | 0.0% | $33.97 | +37.5% | Call | 524660107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,326 | $125K | 0.0% | $10.73 | 0.0% | Call | G4863A108 |
| — | GOODRICH PETE CORP | 125,300 | $125K | 0.0% | $16.91 | — | Put | 382410405 |
| NGD | NEW GOLD INC CDA | 61,923 | $124K | 0.0% | $4.93 | -33.6% | COM | 644535106 |
| — | CELLDEX THERAPEUTICS INC NEW | 4,954 | $124K | 0.0% | $25.84 | — | COM | 15117B103 |
| — | DICERNA PHARMACEUTICALS INC | 9,493 | $123K | 0.0% | $13.01 | — | COM | 253031108 |
| — | PIEDMONT NAT GAS INC | 3,500 | $123K | 0.0% | $34.90 | — | Call | 720186105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,350 | $123K | 0.0% | $23.96 | -12.8% | COM | 37364X109 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 7,700 | $123K | 0.0% | $40.33 | — | Put | 05337G107 |
| LDOS | LEIDOS HLDGS INC | 3,085 | $123K | 0.0% | $26.59 | -3.6% | COM | 525327102 |
| SCHL | SCHOLASTIC CORP | 2,811 | $123K | 0.0% | $24.67 | +40.3% | COM | 807066105 |
| — | STERLING BANCORP DEL | 8,843 | $123K | 0.0% | $13.38 | — | COM | 85917A100 |
| RWR | SPDR SERIES TRUST | 1,467 | $123K | 0.0% | $77.76 | — | FUND | 78464A607 |
| WSO | WATSCO INC | 1,000 | $123K | 0.0% | $106.94 | +16.4% | Put | 942622200 |
| — | WELLS FARGO & CO NEW | 103 | $122K | 0.0% | $1152.83 | — | CONV | 949746804 |
| — | HANESBRANDS INC | 3,700 | $122K | 0.0% | $36.23 | — | Put | 410345102 |
| — | POWERSHS DB MULTI SECT COMM | 7,200 | $122K | 0.0% | — | — | Call | 73936B101 |
| DAN | DANA HLDG CORP | 6,025 | $122K | 0.0% | $16.62 | +5.0% | COM | 235825205 |
| — | PHOTOMEDEX INC | 121,807 | $122K | 0.0% | $1.02 | — | COM | 719358301 |
| — | DIREXION SHS ETF TR | 3,800 | $122K | 0.0% | — | — | Call | 25459Y470 |
| GATX | GATX CORP | 2,284 | $122K | 0.0% | $41.61 | +6.2% | COM | 361448103 |
| — | REPROS THERAPEUTICS INC | 17,479 | $122K | 0.0% | $16.49 | — | COM | 76028H209 |
| ARCC | ARES CAP CORP | 7,600 | $122K | 0.0% | $5.61 | +7.6% | Put | 04010L103 |
| POOL | POOL CORPORATION | 1,721 | $121K | 0.0% | $52.51 | +14.8% | COM | 73278L105 |
| — | SAGE THERAPEUTICS INC | 1,656 | $121K | 0.0% | $62.82 | — | COM | 78667J108 |
| — | AFFIMED N V | 9,293 | $121K | 0.0% | $13.02 | — | COM | N01045108 |
| IRM | IRON MTN INC NEW | 3,900 | $121K | 0.0% | $20.80 | -8.2% | Put | 46284V101 |
| — | LORAL SPACE & COMMUNICATNS I | 1,900 | $120K | 0.0% | $71.88 | — | Put | 543881106 |
| — | FINANCIAL ENGINES INC | 2,837 | $120K | 0.0% | $36.22 | — | COM | 317485100 |
| MTZ | MASTEC INC | 6,300 | $120K | 0.0% | $27.33 | -31.6% | Call | 576323109 |
| — | KAPSTONE PAPER & PACKAGING C | 5,200 | $120K | 0.0% | $28.59 | — | Put | 48562P103 |
| — | ORBOTECH LTD | 6,000 | $120K | 0.0% | $20.00 | — | COM | M75253100 |
| — | CAPITOL ACQUISITION CORP II | 12,005 | $120K | 0.0% | $10.00 | — | COM | 14056V105 |
| — | UNITED CMNTY FINL CORP OHIO | 23,966 | $120K | 0.0% | $5.00 | — | COM | 909839102 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,896 | $119K | 0.0% | $33.53 | — | Put | 09238E104 |
| BALL | BALL CORP | 1,700 | $119K | 0.0% | $25.26 | +28.1% | Put | 058498106 |
| IEP | ICAHN ENTERPRISES LP | 1,374 | $118K | 0.0% | $93.83 | — | COM | 451100101 |
| — | FIVE PRIME THERAPEUTICS INC | 4,897 | $118K | 0.0% | $23.25 | — | COM | 33830X104 |
| TXRH | TEXAS ROADHOUSE INC | 3,200 | $118K | 0.0% | $22.89 | +30.6% | Call | 882681109 |
| XYL | XYLEM INC | 3,200 | $118K | 0.0% | $25.37 | +25.5% | Call | 98419M100 |
| — | GENERAL CABLE CORP DEL NEW | 6,221 | $118K | 0.0% | $26.20 | — | COM | 369300108 |
| AEE | AMEREN CORP | 3,200 | $118K | 0.0% | $25.72 | +13.1% | Call | 023608102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,388 | $118K | 0.0% | $75.39 | +9.3% | COM | 75689M101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 9,000 | $117K | 0.0% | $13.62 | -0.9% | Put | 01988P108 |
| WBS | WEBSTER FINL CORP CONN | 3,000 | $117K | 0.0% | $28.32 | +33.2% | Put | 947890109 |
| CSGP | COSTAR GROUP INC | 578 | $117K | 0.0% | $16.25 | +25.5% | COM | 22160N109 |
| VECO | VEECO INSTRS INC DEL | 4,171 | $117K | 0.0% | $33.86 | -9.3% | COM | 922417100 |
| — | COVISINT CORP | 39,125 | $117K | 0.0% | $2.13 | — | COM | 22357R103 |
| — | STANDARD PAC CORP NEW | 14,600 | $117K | 0.0% | $7.93 | — | Put | 85375C101 |
| — | WESTPORT INNOVATIONS INC | 29,371 | $117K | 0.0% | $3.48 | — | COM | 960908309 |
| TWI | TITAN INTL INC ILL | 11,721 | $117K | 0.0% | $18.02 | -42.5% | COM | 88830M102 |
| GLPG | GALAPAGOS NV | 2,300 | $117K | 0.0% | $50.87 | — | ADR | 36315X101 |
| XPP | PROSHARES TR | 1,400 | $116K | 0.0% | $77.81 | — | Call | 74347X880 |
| IYF | ISHARES TR | 1,300 | $116K | 0.0% | $77.10 | — | Call | 464287788 |
| BCRX | BIOCRYST PHARMACEUTICALS | 8,300 | $116K | 0.0% | $10.91 | +4.2% | Put | 09058V103 |
| FHN | FIRST HORIZON NATL CORP | 7,766 | $116K | 0.0% | $9.22 | +13.5% | COM | 320517105 |
| — | ZIOPHARM ONCOLOGY INC | 9,604 | $115K | 0.0% | $9.54 | — | COM | 98973P101 |
| — | DIVERSIFIED REAL ASSET INC F | 6,754 | $115K | 0.0% | $17.03 | — | FUND | 25533B108 |
| — | INVESTORS BANCORP INC NEW | 9,590 | $115K | 0.0% | $11.00 | — | COM | 46146L101 |
| — | REGULUS THERAPEUTICS INC | 11,474 | $115K | 0.0% | $9.91 | — | COM | 75915K101 |
| — | MARKET VECTORS ETF TR | 10,400 | $114K | 0.0% | $16.63 | — | Put | 57060U837 |
| HSIC | SCHEIN HENRY INC | 800 | $114K | 0.0% | $51.89 | +6.6% | Call | 806407102 |
| — | PEOPLES UNITED FINANCIAL INC | 7,100 | $114K | 0.0% | $14.81 | — | Call | 712704105 |
| MOH | MOLINA HEALTHCARE INC | 1,626 | $114K | 0.0% | $39.27 | +70.3% | COM | 60855R100 |
| — | WHITING USA TR II | 57,029 | $114K | 0.0% | $2.00 | — | TRUS | 966388100 |
| — | DESTINATION MATERNITY CORP | 10,300 | $113K | 0.0% | $11.22 | — | COM | 25065D100 |
| — | PINNACLE FOODS INC DEL | 2,500 | $113K | 0.0% | $32.75 | — | Call | 72348P104 |
| — | NATIONAL INSTRS CORP | 3,882 | $113K | 0.0% | $31.23 | — | COM | 636518102 |
| JBL | JABIL CIRCUIT INC | 5,400 | $113K | 0.0% | $18.43 | +17.2% | Put | 466313103 |
| — | GENERAL MTRS CO | 4,905 | $113K | 0.0% | $24.41 | — | WARR | 37045V118 |
| — | DIGITALGLOBE INC | 4,200 | $113K | 0.0% | $29.43 | — | Call | 25389M877 |
| — | NCI BUILDING SYS INC | 7,500 | $113K | 0.0% | $15.41 | — | Put | 628852204 |
| DCI | DONALDSON INC | 3,200 | $112K | 0.0% | $32.68 | -6.6% | Call | 257651109 |
| — | OTONOMY INC | 5,099 | $112K | 0.0% | $22.85 | — | COM | 68906L105 |
| — | OCEAN RIG UDW INC | 22,300 | $112K | 0.0% | $4.96 | — | Put | Y64354205 |
| — | BOARDWALK PIPELINE PARTNERS | 8,000 | $112K | 0.0% | $16.52 | — | Put | 096627104 |
| — | LUXFER HLDGS PLC | 8,590 | $112K | 0.0% | $13.04 | — | ADR | 550678106 |
| MOH | MOLINA HEALTHCARE INC | 1,600 | $112K | 0.0% | $39.27 | +70.3% | Put | 60855R100 |
| — | SONIC CORP | 4,000 | $112K | 0.0% | $29.85 | — | Call | 835451105 |
| — | BOFI HLDG INC | 1,057 | $112K | 0.0% | $79.56 | — | COM | 05566U108 |
| DLX | DELUXE CORP | 1,809 | $112K | 0.0% | $30.86 | +40.3% | COM | 248019101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,100 | $112K | 0.0% | $14.55 | +18.9% | Call | 31620R303 |
| MSM | MSC INDL DIRECT INC | 1,619 | $111K | 0.0% | $79.03 | -9.9% | COM | 553530106 |
| — | BIOMARIN PHARMACEUTICAL INC | 70,000 | $111K | 0.0% | $1.08 | — | BOND | 09061GAF8 |
| — | SIRONA DENTAL SYSTEMS INC | 1,100 | $110K | 0.0% | $85.41 | — | Call | 82966C103 |
| LNWO | SCIENTIFIC GAMES CORP | 7,378 | $110K | 0.0% | $13.72 | +3.3% | COM | 80874P109 |
| GERN | GERON CORP | 27,400 | $110K | 0.0% | $3.52 | +12.7% | Call | 374163103 |
| — | LIFELOCK INC | 6,900 | $110K | 0.0% | $14.76 | — | Put | 53224V100 |
| — | REPROS THERAPEUTICS INC | 15,500 | $109K | 0.0% | $16.49 | — | Put | 76028H209 |
| GEO | GEO GROUP INC NEW | 3,275 | $109K | 0.0% | $13.45 | +10.9% | TRUS | 36162J106 |
| CFR | CULLEN FROST BANKERS INC | 1,400 | $109K | 0.0% | $48.21 | +11.9% | Put | 229899109 |
| CRL | CHARLES RIV LABS INTL INC | 1,558 | $109K | 0.0% | $57.49 | +28.7% | COM | 159864107 |
| — | STANCORP FINL GROUP INC | 1,455 | $109K | 0.0% | $54.64 | — | COM | 852891100 |
| — | ENERGEN CORP | 1,600 | $109K | 0.0% | $70.25 | — | Call | 29265N108 |
| AVAV | AEROVIRONMENT INC | 4,200 | $109K | 0.0% | $31.75 | -16.9% | Put | 008073108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,973 | $109K | 0.0% | $14.95 | -14.1% | COM | 45665G303 |
| — | REX ENERGY CORPORATION | 21,600 | $108K | 0.0% | $7.84 | — | Call | 761565100 |
| — | AMERIGAS PARTNERS L P | 2,400 | $108K | 0.0% | $45.31 | — | Put | 030975106 |
| — | REVLON INC | 3,000 | $108K | 0.0% | $34.09 | — | Call | 761525609 |
| EWH | ISHARES | 4,900 | $108K | 0.0% | $20.43 | — | Put | 464286871 |
| — | BELMOND LTD | 8,992 | $108K | 0.0% | $11.97 | — | COM | G1154H107 |
| BANR | BANNER CORP | 2,300 | $108K | 0.0% | $21.83 | +48.3% | Call | 06652V208 |
| — | SMITH & WESSON HLDG CORP | 6,773 | $108K | 0.0% | $12.08 | — | COM | 831756101 |
| — | CIVEO CORP | 36,008 | $108K | 0.0% | $9.09 | — | COM | 178787107 |
| — | ELDORADO GOLD CORP NEW | 27,190 | $108K | 0.0% | $4.83 | — | COM | 284902103 |
| — | ARRIS GROUP INC NEW | 3,600 | $108K | 0.0% | $23.47 | — | Call | 04270V106 |
| PCG | PG&E CORP | 2,200 | $108K | 0.0% | $40.81 | +16.2% | Put | 69331C108 |
| BKE | BUCKLE INC | 2,388 | $108K | 0.0% | $15.69 | +0.1% | COM | 118440106 |
| — | SUPERIOR ENERGY SVCS INC | 5,062 | $107K | 0.0% | $25.36 | — | COM | 868157108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 17,800 | $107K | 0.0% | $15.01 | — | Call | 67091K203 |
| — | ENERGY XXI LTD | 53,367 | $107K | 0.0% | $7.59 | — | COM | G10082140 |
| — | MARKET VECTORS ETF TR | 9,768 | $107K | 0.0% | $16.63 | — | FUND | 57060U837 |
| HDV | ISHARES TR | 1,460 | $107K | 0.0% | $72.56 | — | FUND | 46429B663 |
| — | TRIUMPH GROUP INC NEW | 1,644 | $107K | 0.0% | $65.78 | — | COM | 896818101 |
| — | CDK GLOBAL INC | 2,000 | $106K | 0.0% | $50.77 | — | Put | 12508E101 |
| SPSB | SPDR SERIES TRUST | 3,525 | $106K | 0.0% | $30.07 | — | FUND | 78464A474 |
| — | CYBERONICS INC | 1,800 | $106K | 0.0% | $57.27 | — | Call | 23251P102 |
| — | PENNYMAC FINL SVCS INC | 5,853 | $106K | 0.0% | $18.08 | — | COM | 70932B101 |
| RPM | RPM INTL INC | 2,200 | $106K | 0.0% | $43.76 | +12.5% | Put | 749685103 |
| — | WEBMD HEALTH CORP | 2,400 | $106K | 0.0% | $34.01 | — | Call | 94770V102 |
| — | SOLARWINDS INC | 2,300 | $106K | 0.0% | $44.25 | — | Call | 83416B109 |
| FICO | FAIR ISAAC CORP | 1,166 | $105K | 0.0% | $58.57 | +53.0% | COM | 303250104 |
| — | THERAVANCE INC | 5,848 | $105K | 0.0% | $18.63 | — | COM | 88338T104 |
| — | BLACK KNIGHT FINL SVCS INC | 3,509 | $105K | 0.0% | $29.92 | — | COM | 09214X100 |
| — | GSV CAP CORP | 10,500 | $105K | 0.0% | $10.00 | — | Call | 36191J101 |
| DLB | DOLBY LABORATORIES INC | 2,656 | $105K | 0.0% | $35.94 | -4.3% | COM | 25659T107 |
| DNOW | NOW INC | 5,551 | $105K | 0.0% | $29.37 | -22.2% | COM | 67011P100 |
| UIS | UNISYS CORP | 5,500 | $105K | 0.0% | $21.21 | +1.4% | Call | 909214306 |
| — | CEMPRA INC | 3,063 | $104K | 0.0% | $30.37 | — | COM | 15130J109 |
| — | AIR METHODS CORP | 2,520 | $104K | 0.0% | $43.77 | — | COM | 009128307 |
| — | LYDALL INC DEL | 3,604 | $104K | 0.0% | $28.68 | — | COM | 550819106 |
| — | GRAFTECH INTL LTD | 26,000 | $104K | 0.0% | $3.96 | — | Put | 384313102 |
| — | SOLARWINDS INC | 2,260 | $104K | 0.0% | $44.25 | — | COM | 83416B109 |
| — | CHANGYOU COM LTD | 3,600 | $104K | 0.0% | $26.42 | — | Call | 15911M107 |
| — | FIESTA RESTAURANT GROUP INC | 2,051 | $103K | 0.0% | $51.73 | — | COM | 31660B101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 102,588 | $103K | 0.0% | $2.00 | — | ADR | 15234Q207 |
| — | BANCORPSOUTH INC | 4,123 | $103K | 0.0% | $20.55 | — | COM | 059692103 |
| — | DOMTAR CORP | 2,500 | $103K | 0.0% | $46.20 | — | Put | 257559203 |
| — | SPX CORP | 1,435 | $103K | 0.0% | $82.89 | — | COM | 784635104 |
| LQDT | LIQUIDITY SERVICES INC | 11,400 | $103K | 0.0% | $11.89 | -17.2% | Call | 53635B107 |
| — | SYNTEL INC | 2,174 | $103K | 0.0% | $48.97 | — | COM | 87162H103 |
| — | CHINA PETE & CHEM CORP | 1,212 | $103K | 0.0% | $84.98 | — | ADR | 16941R108 |
| CMP | COMPASS MINERALS INTL INC | 1,249 | $103K | 0.0% | $60.03 | +5.6% | COM | 20451N101 |
| TGTX | TG THERAPEUTICS INC | 6,420 | $103K | 0.0% | $13.23 | +19.7% | COM | 88322Q108 |
| BIO | BIO RAD LABS INC | 683 | $103K | 0.0% | $121.47 | +17.8% | COM | 090572207 |
| — | DENTSPLY INTL INC NEW | 2,000 | $102K | 0.0% | $46.16 | — | Call | 249030107 |
| — | ECHO GLOBAL LOGISTICS INC | 3,184 | $102K | 0.0% | $27.94 | — | COM | 27875T101 |
| ROL | ROLLINS INC | 3,612 | $101K | 0.0% | $8.10 | +21.3% | COM | 775711104 |
| — | HALCON RES CORP | 100,900 | $101K | 0.0% | $1.50 | — | Put | 40537Q209 |
| — | CONTANGO OIL & GAS COMPANY | 8,400 | $101K | 0.0% | $29.47 | — | Call | 21075N204 |
| PTCT | PTC THERAPEUTICS INC | 2,100 | $101K | 0.0% | $56.75 | +2.8% | Call | 69366J200 |
| BYD | BOYD GAMING CORP | 7,200 | $101K | 0.0% | $10.68 | +24.0% | Put | 103304101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,600 | $101K | 0.0% | $22.94 | +24.7% | Call | 744573106 |
| — | CIMPRESS N V | 1,200 | $101K | 0.0% | $74.14 | — | Call | N20146101 |
| — | CIMPRESS N V | 1,201 | $101K | 0.0% | $74.14 | — | COM | N20146101 |
| NGD | NEW GOLD INC CDA | 50,600 | $101K | 0.0% | $4.93 | -33.6% | Put | 644535106 |
| ASB | ASSOCIATED BANC CORP | 5,014 | $100K | 0.0% | $11.90 | +13.6% | COM | 045487105 |
| — | OREXIGEN THERAPEUTICS INC | 25,111 | $100K | 0.0% | $5.03 | — | COM | 686164104 |
| — | FLOTEK INDS INC DEL | 8,300 | $100K | 0.0% | $12.74 | — | Put | 343389102 |
| HXL | HEXCEL CORP NEW | 2,044 | $100K | 0.0% | $39.47 | +27.5% | COM | 428291108 |
| — | MENTOR GRAPHICS CORP | 3,815 | $100K | 0.0% | $21.45 | — | COM | 587200106 |
| DXCM | DEXCOM INC | 1,261 | $100K | 0.0% | $12.00 | +46.4% | COM | 252131107 |
| BC | BRUNSWICK CORP | 2,000 | $100K | 0.0% | $36.94 | +18.3% | Put | 117043109 |
| — | EQT GP HLDGS LP | 3,040 | $100K | 0.0% | $32.89 | — | COM | 26885J103 |
| IWF | ISHARES TR | 1,000 | $99,000 | 0.0% | $81.93 | — | Put | 464287614 |
| WEC | WEC ENERGY GROUP INC | 2,240 | $99,000 | 0.0% | $33.96 | 0.0% | Call | 92939U106 |
| OCUL | OCULAR THERAPEUTIX INC | 4,729 | $99,000 | 0.0% | $24.49 | +1.2% | COM | 67576A100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,200 | $99,000 | 0.0% | $20.88 | 0.0% | COM | V5633W109 |
| SANM | SANMINA CORPORATION | 4,899 | $99,000 | 0.0% | $13.15 | +66.2% | COM | 801056102 |
| AES | AES CORP | 7,600 | $99,000 | 0.0% | $8.92 | +1.5% | Call | 00130H105 |
| — | AMEDISYS INC | 2,539 | $99,000 | 0.0% | $30.19 | — | COM | 023436108 |
| IPGP | IPG PHOTONICS CORP | 1,159 | $99,000 | 0.0% | $70.39 | +33.6% | COM | 44980X109 |
| — | STARZ | 2,211 | $98,000 | 0.0% | $30.17 | — | COM | 85571Q102 |
| FISV | FISERV INC | 1,200 | $98,000 | 0.0% | $35.36 | +13.7% | Call | 337738108 |
| — | HOWARD HUGHES CORP | 688 | $98,000 | 0.0% | $154.87 | — | COM | 44267D107 |
| MIDU | DIREXION SHS ETF TR | 3,780 | $98,000 | 0.0% | $98.89 | — | FUND | 25459W730 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,800 | $98,000 | 0.0% | $10.95 | — | Put | 204448104 |
| MCRI | MONARCH CASINO & RESORT INC | 4,889 | $98,000 | 0.0% | $19.33 | +1.9% | COM | 609027107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,600 | $97,000 | 0.0% | $20.88 | +30.8% | Call | 538034109 |
| — | SILVER SPRING NETWORKS INC | 8,097 | $97,000 | 0.0% | $11.52 | — | COM | 82817Q103 |
| — | SOLERA HOLDINGS INC | 2,214 | $97,000 | 0.0% | $51.65 | — | COM | 83421A104 |
| — | SONIC CORP | 3,472 | $97,000 | 0.0% | $29.85 | — | COM | 835451105 |
| — | MARKET VECTORS ETF TR | 4,211 | $97,000 | 0.0% | $22.68 | — | FUND | 57060U845 |
| — | SUNEDISON SEMICONDUCTOR LTD | 5,725 | $97,000 | 0.0% | $16.94 | — | COM | Y8213L102 |
| — | VASCULAR SOLUTIONS INC | 2,848 | $97,000 | 0.0% | $29.57 | — | COM | 92231M109 |
| HELE | HELEN OF TROY CORP LTD | 1,000 | $97,000 | 0.0% | $85.62 | +2.7% | Call | G4388N106 |
| BXP | BOSTON PROPERTIES INC | 800 | $97,000 | 0.0% | $62.94 | +36.5% | Put | 101121101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,876 | $97,000 | 0.0% | $22.37 | — | COM | 44157R109 |
| — | ISLE OF CAPRI CASINOS INC | 5,400 | $97,000 | 0.0% | $7.28 | — | Call | 464592104 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,200 | $97,000 | 0.0% | $29.23 | -16.4% | Call | 896239100 |
| — | FXCM INC | 97,300 | $97,000 | 0.0% | $3.69 | — | Call | 302693106 |
| — | CABELAS INC | 2,004 | $97,000 | 0.0% | $55.48 | — | COM | 126804301 |
| — | DIREXION SHS ETF TR | 8,700 | $96,000 | 0.0% | — | — | Put | 25459Y447 |
| LEG | LEGGETT & PLATT INC | 2,000 | $96,000 | 0.0% | $33.97 | +37.5% | Put | 524660107 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,000 | $96,000 | 0.0% | $24.00 | — | FUND | 33738R605 |
| NNI | NELNET INC | 2,216 | $96,000 | 0.0% | $42.65 | +3.0% | COM | 64031N108 |
| — | CHINA LODGING GROUP LTD | 4,000 | $96,000 | 0.0% | — | — | Call | 16949N109 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $96,000 | 0.0% | $9.75 | — | FUND | 73936T615 |
| — | ARRIS GROUP INC NEW | 3,200 | $96,000 | 0.0% | $23.47 | — | Put | 04270V106 |
| MXL | MAXLINEAR INC | 7,972 | $96,000 | 0.0% | $9.83 | +2.2% | COM | 57776J100 |
| — | ZELTIQ AESTHETICS INC | 3,309 | $96,000 | 0.0% | $27.11 | — | COM | 98933Q108 |
| — | SHUTTERFLY INC | 2,028 | $96,000 | 0.0% | $43.05 | — | COM | 82568P304 |
| LKQ | LKQ CORP | 3,200 | $96,000 | 0.0% | $23.48 | +6.3% | Put | 501889208 |
| AVB | AVALONBAY CMNTYS INC | 600 | $95,000 | 0.0% | $88.55 | +31.6% | Put | 053484101 |
| — | PROSHARES TR | 2,716 | $95,000 | 0.0% | $34.98 | — | FUND | 74348A426 |
| — | GENERAL CABLE CORP DEL NEW | 5,000 | $95,000 | 0.0% | $26.20 | — | Put | 369300108 |
| — | STRAYER ED INC | 2,200 | $95,000 | 0.0% | $42.85 | — | Put | 863236105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,025 | $95,000 | 0.0% | $46.99 | — | COM | G05384105 |
| — | SUPER MICRO COMPUTER INC | 3,259 | $94,000 | 0.0% | $24.90 | — | COM | 86800U104 |
| APOG | APOGEE ENTERPRISES INC | 1,800 | $94,000 | 0.0% | $25.81 | +70.6% | Call | 037598109 |
| WKC | WORLD FUEL SVCS CORP | 2,000 | $94,000 | 0.0% | $50.55 | +3.5% | Call | 981475106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,400 | $94,000 | 0.0% | $22.94 | +24.7% | Put | 744573106 |
| — | PMC-SIERRA INC | 11,529 | $93,000 | 0.0% | $6.39 | — | COM | 69344F106 |
| — | FRONTLINE LTD | 46,600 | $93,000 | 0.0% | $2.50 | — | Put | G3682E127 |
| TDS | TELEPHONE & DATA SYS INC | 3,233 | $93,000 | 0.0% | $25.34 | +13.3% | COM | 879433829 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,681 | $93,000 | 0.0% | $30.15 | -19.5% | COM | 268603107 |
| — | LIFELOCK INC | 5,803 | $93,000 | 0.0% | $14.76 | — | COM | 53224V100 |
| GORO | GOLD RESOURCE CORP | 45,800 | $92,000 | 0.0% | $3.25 | -1.4% | COM | 38068T105 |
| VICR | VICOR CORP | 7,599 | $92,000 | 0.0% | $11.04 | +32.8% | COM | 925815102 |
| ARAY | ACCURAY INC | 15,300 | $92,000 | 0.0% | $7.89 | -5.6% | Put | 004397105 |
| — | POWERSECURE INTL INC | 6,568 | $92,000 | 0.0% | $10.98 | — | COM | 73936N105 |
| — | EXCO RESOURCES INC | 91,300 | $91,000 | 0.0% | $4.42 | — | Call | 269279402 |
| PSMT | PRICESMART INC | 1,000 | $91,000 | 0.0% | $79.81 | -7.7% | Put | 741511109 |
| PSMT | PRICESMART INC | 1,000 | $91,000 | 0.0% | $79.81 | -7.7% | Call | 741511109 |
| LGND | LIGAND PHARMACEUTICALS INC | 911 | $91,000 | 0.0% | $35.45 | +53.9% | COM | 53220K504 |
| — | ADVISORY BRD CO | 1,699 | $91,000 | 0.0% | $50.17 | — | COM | 00762W107 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,466 | $91,000 | 0.0% | $14.00 | — | COM | 42726M106 |
| — | SINCLAIR BROADCAST GROUP INC | 3,369 | $91,000 | 0.0% | $29.17 | — | COM | 829226109 |
| — | SYMETRA FINL CORP | 3,738 | $90,000 | 0.0% | $16.67 | — | COM | 87151Q106 |
| BIB | PROSHARES TR | 1,000 | $90,000 | 0.0% | $90.00 | — | COM | 74347R214 |
| — | VASCO DATA SEC INTL INC | 2,993 | $90,000 | 0.0% | $18.71 | — | COM | 92230Y104 |
| EZPW | EZCORP INC | 12,421 | $90,000 | 0.0% | $16.06 | -46.9% | COM | 302301106 |
| — | BEMIS INC | 2,000 | $90,000 | 0.0% | $41.01 | — | Call | 081437105 |
| PTC | PTC INC | 2,200 | $90,000 | 0.0% | $38.68 | +2.2% | Call | 69370C100 |
| TGNA | TEGNA INC | 2,800 | $90,000 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| PRGS | PROGRESS SOFTWARE CORP | 3,297 | $89,000 | 0.0% | $23.14 | +15.2% | COM | 743312100 |
| — | EV ENERGY PARTNERS LP | 8,100 | $89,000 | 0.0% | $30.93 | — | Put | 26926V107 |
| — | TCF FINL CORP | 5,553 | $89,000 | 0.0% | $14.94 | — | COM | 872275102 |
| CATY | CATHAY GEN BANCORP | 2,794 | $89,000 | 0.0% | $17.54 | +24.7% | COM | 149150104 |
| — | CONVERGYS CORP | 3,578 | $89,000 | 0.0% | $17.96 | — | COM | 212485106 |
| VISN | COMMSCOPE HLDG CO INC | 2,973 | $89,000 | 0.0% | $30.40 | 0.0% | COM | 20337X109 |
| — | BARCLAYS BANK PLC | 3,500 | $88,000 | 0.0% | $25.47 | — | PREF | 06739H362 |
| MUSA | MURPHY USA INC | 1,582 | $88,000 | 0.0% | $52.06 | +17.2% | COM | 626755102 |
| — | UNILEVER PLC | 2,100 | $88,000 | 0.0% | $40.13 | — | Put | 904767704 |
| — | TIVO INC | 8,800 | $88,000 | 0.0% | $10.70 | — | Call | 888706108 |
| HWC | HANCOCK HLDG CO | 2,832 | $88,000 | 0.0% | $30.54 | -0.7% | COM | 410120109 |
| IX | ORIX CORP | 1,188 | $88,000 | 0.0% | $62.86 | — | ADR | 686330101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,600 | $88,000 | 0.0% | $18.70 | — | Put | 82706C108 |
| — | SPANSION LLC | 42,000 | $88,000 | 0.0% | $2.10 | — | BOND | 84649PAL9 |
| SHV | ISHARES | 790 | $88,000 | 0.0% | $110.74 | — | FUND | 464288679 |
| — | JAKKS PAC INC | 9,765 | $88,000 | 0.0% | $8.90 | — | COM | 47012E106 |
| RDWR | RADWARE LTD | 4,000 | $88,000 | 0.0% | $17.83 | +30.4% | Put | M81873107 |
| STC | STEWART INFORMATION SVCS COR | 2,239 | $87,000 | 0.0% | $33.41 | +14.5% | COM | 860372101 |
| — | TRINSEO S A | 3,319 | $87,000 | 0.0% | $21.94 | — | COM | L9340P101 |
| — | FACTORSHARES TR | 2,800 | $87,000 | 0.0% | $30.98 | — | Put | 30304R407 |
| HZO | MARINEMAX INC | 3,784 | $87,000 | 0.0% | $22.74 | +5.5% | COM | 567908108 |
| — | VANTIV INC | 2,300 | $87,000 | 0.0% | $33.88 | — | Call | 92210H105 |
| LPX | LOUISIANA PAC CORP | 5,100 | $87,000 | 0.0% | $16.28 | +4.3% | Put | 546347105 |
| — | COSAN LTD | 14,501 | $87,000 | 0.0% | $7.52 | — | COM | G25343107 |
| — | QUOTIENT LTD | 6,200 | $87,000 | 0.0% | $14.03 | — | COM | G73268107 |
| UIS | UNISYS CORP | 4,600 | $87,000 | 0.0% | $21.21 | +1.4% | Put | 909214306 |
| — | DIGITALGLOBE INC | 3,200 | $86,000 | 0.0% | $29.43 | — | Put | 25389M877 |
| — | PROSHARES TR II | 6,600 | $86,000 | 0.0% | $13.29 | — | Call | 74347W361 |
| HY | HYSTER YALE MATLS HANDLING I | 1,255 | $86,000 | 0.0% | $52.42 | +6.1% | COM | 449172105 |
| NBHC | NATIONAL BK HLDGS CORP | 4,309 | $86,000 | 0.0% | $15.62 | -0.3% | COM | 633707104 |
| — | MADISON SQUARE GARDEN CO | 1,044 | $86,000 | 0.0% | $66.35 | — | COM | 55826P100 |
| — | QEP RES INC | 4,700 | $85,000 | 0.0% | $24.74 | — | Put | 74733V100 |
| — | DRESSER-RAND GROUP INC | 1,000 | $85,000 | 0.0% | $81.42 | — | Put | 261608103 |
| UGL | PROSHARES TR II | 2,300 | $85,000 | 0.0% | $38.35 | — | Call | 74347W601 |
| — | FIRST TR ISE REVERE NAT GAS | 9,392 | $85,000 | 0.0% | $14.33 | — | FUND | 33734J102 |
| — | ONCOTHYREON INC | 28,400 | $85,000 | 0.0% | $2.43 | — | Put | 682324108 |
| SAP | SAP SE | 1,207 | $85,000 | 0.0% | $72.67 | — | ADR | 803054204 |
| MTX | MINERALS TECHNOLOGIES INC | 1,255 | $85,000 | 0.0% | $61.29 | +8.5% | COM | 603158106 |
| — | ANGIES LIST INC | 14,100 | $85,000 | 0.0% | $6.27 | — | Call | 034754101 |
| — | INTERVAL LEISURE GROUP INC | 3,807 | $84,000 | 0.0% | $21.55 | — | COM | 46113M108 |
| — | ARIAD PHARMACEUTICALS INC | 10,533 | $84,000 | 0.0% | $6.78 | — | COM | 04033A100 |
| — | TRADE STR RESIDENTIAL INC | 14,042 | $84,000 | 0.0% | $6.03 | — | COM | 89255N203 |
| — | E HOUSE CHINA HLDGS LTD | 14,000 | $84,000 | 0.0% | $6.88 | — | Call | 26852W103 |
| KBR | KBR INC | 4,400 | $84,000 | 0.0% | $18.94 | -19.0% | Call | 48242W106 |
| — | DRIL-QUIP INC | 1,100 | $83,000 | 0.0% | $88.42 | — | Put | 262037104 |
| WD | WALKER & DUNLOP INC | 3,220 | $83,000 | 0.0% | $17.22 | +5.6% | COM | 93148P102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 27,600 | $83,000 | 0.0% | $16.79 | -72.4% | Put | 45068B109 |
| — | KLX INC | 1,905 | $83,000 | 0.0% | $40.96 | — | COM | 482539103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,422 | $83,000 | 0.0% | $39.72 | +34.5% | COM | 955306105 |
| OMER | OMEROS CORP | 4,882 | $83,000 | 0.0% | $19.76 | +9.2% | COM | 682143102 |
| WLY | WILEY JOHN & SONS INC | 1,524 | $83,000 | 0.0% | $39.76 | +6.0% | COM | 968223206 |
| — | SUCAMPO PHARMACEUTICALS INC | 5,144 | $83,000 | 0.0% | $14.15 | — | COM | 864909106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,856 | $83,000 | 0.0% | $24.18 | +7.5% | COM | 01973R101 |
| FULT | FULTON FINL CORP PA | 6,379 | $83,000 | 0.0% | $8.13 | +4.7% | COM | 360271100 |
| — | THERAVANCE INC | 4,600 | $83,000 | 0.0% | $18.63 | — | Call | 88338T104 |
| — | COLFAX CORP | 1,800 | $83,000 | 0.0% | $48.10 | — | Call | 194014106 |
| — | TOWER INTL INC | 3,152 | $83,000 | 0.0% | $25.93 | — | COM | 891826109 |
| — | ATLAS ENERGY GROUP LLC | 16,650 | $83,000 | 0.0% | $5.99 | — | Call | 04929Q102 |
| — | ATLAS ENERGY GROUP LLC | 16,400 | $82,000 | 0.0% | $5.99 | — | Put | 04929Q102 |
| — | MARTHA STEWART LIVING OMNIME | 13,755 | $82,000 | 0.0% | $5.78 | — | COM | 573083102 |
| — | K2M GROUP HLDGS INC | 3,437 | $82,000 | 0.0% | $23.46 | — | COM | 48273J107 |
| HNI | HNI CORP | 1,607 | $82,000 | 0.0% | $44.30 | +16.5% | COM | 404251100 |
| — | NEUSTAR INC | 2,853 | $82,000 | 0.0% | $46.51 | — | COM | 64126X201 |
| CMP | COMPASS MINERALS INTL INC | 1,000 | $82,000 | 0.0% | $60.03 | +5.6% | Call | 20451N101 |
| WCC | WESCO INTL INC | 1,200 | $82,000 | 0.0% | $69.73 | -0.0% | Call | 95082P105 |
| AG | FIRST MAJESTIC SILVER CORP | 20,381 | $82,000 | 0.0% | $10.09 | -50.4% | COM | 32076V103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,448 | $82,000 | 0.0% | $13.21 | +21.2% | COM | M87915274 |
| — | PENN WEST PETE LTD NEW | 81,500 | $82,000 | 0.0% | $1.46 | — | Call | 707887105 |
| — | ENDOCHOICE HLDGS INC | 5,100 | $82,000 | 0.0% | $16.08 | — | COM | 29272U103 |
| IEZ | ISHARES | 1,700 | $82,000 | 0.0% | — | — | Put | 464288844 |
| — | PATTERSON COMPANIES INC | 1,700 | $82,000 | 0.0% | $46.35 | — | Call | 703395103 |
| — | PIER 1 IMPORTS INC | 6,800 | $82,000 | 0.0% | $15.73 | — | Call | 720279108 |
| — | MERIDIAN BIOSCIENCE INC | 4,500 | $81,000 | 0.0% | $17.97 | — | Call | 589584101 |
| — | VOXX INTL CORP | 10,079 | $81,000 | 0.0% | $8.14 | — | COM | 91829F104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,557 | $81,000 | 0.0% | $45.19 | +15.6% | COM | 808625107 |
| CAKE | CHEESECAKE FACTORY INC | 1,500 | $81,000 | 0.0% | $35.83 | +15.8% | Put | 163072101 |
| — | NRG YIELD INC | 3,857 | $81,000 | 0.0% | $21.00 | — | COM | 62942X405 |
| ARAY | ACCURAY INC | 13,500 | $81,000 | 0.0% | $7.89 | -5.6% | Call | 004397105 |
| LAD | LITHIA MTRS INC | 714 | $81,000 | 0.0% | $75.02 | +41.9% | COM | 536797103 |
| SLAB | SILICON LABORATORIES INC | 1,494 | $81,000 | 0.0% | $47.48 | +12.6% | COM | 826919102 |
| — | CAPELLA EDUCATION COMPANY | 1,500 | $80,000 | 0.0% | $67.67 | — | Put | 139594105 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,989 | $80,000 | 0.0% | $41.01 | — | FUND | 73936T789 |
| — | FLOTEK INDS INC DEL | 6,700 | $80,000 | 0.0% | $12.74 | — | Call | 343389102 |
| BURL | BURLINGTON STORES INC | 1,582 | $80,000 | 0.0% | $34.30 | +55.8% | COM | 122017106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,060 | $80,000 | 0.0% | $6.84 | -3.5% | Put | 030111207 |
| GASS | STEALTHGAS INC | 13,400 | $80,000 | 0.0% | $6.25 | +7.0% | COM | Y81669106 |
| — | LIBERTY GLOBAL PLC | 1,600 | $80,000 | 0.0% | $46.43 | — | Put | G5480U120 |
| — | MEADWESTVACO CORP | 1,700 | $80,000 | 0.0% | $46.61 | — | Put | 583334107 |
| BC | BRUNSWICK CORP | 1,600 | $80,000 | 0.0% | $36.94 | +18.3% | Call | 117043109 |
| VNET | 21VIANET GROUP INC | 4,000 | $80,000 | 0.0% | $18.92 | — | Call | 90138A103 |
| LDOS | LEIDOS HLDGS INC | 2,000 | $80,000 | 0.0% | $26.59 | -3.6% | Call | 525327102 |
| — | INTERCEPT PHARMACEUTICALS IN | 332 | $80,000 | 0.0% | $183.48 | — | COM | 45845P108 |
| CORN | TEUCRIUM COMMODITY TR | 3,200 | $80,000 | 0.0% | — | — | Put | 88166A102 |
| — | HATTERAS FINL CORP | 4,996 | $80,000 | 0.0% | $18.09 | — | TRUS | 41902R103 |
| EPAM | EPAM SYS INC | 1,119 | $79,000 | 0.0% | $42.33 | +61.9% | COM | 29414B104 |
| — | SUPERVALU INC | 9,900 | $79,000 | 0.0% | $6.39 | — | Put | 868536103 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,920 | $79,000 | 0.0% | $33.53 | — | Call | 09238E104 |
| — | SILVER STD RES INC | 13,230 | $79,000 | 0.0% | $6.48 | — | COM | 82823L106 |
| PENN | PENN NATL GAMING INC | 4,400 | $79,000 | 0.0% | $12.50 | +33.1% | Put | 707569109 |
| — | NRG YIELD INC | 3,755 | $79,000 | 0.0% | $21.04 | — | COM | 62942X306 |
| — | CON-WAY INC | 2,082 | $79,000 | 0.0% | $39.22 | — | COM | 205944101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,300 | $79,000 | 0.0% | $43.35 | +23.0% | Put | 31620M106 |
| — | VIRNETX HLDG CORP | 19,400 | $78,000 | 0.0% | $8.75 | — | Put | 92823T108 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,760 | $78,000 | 0.0% | $11.73 | — | Call | 465562106 |
| — | FRESH MKT INC | 2,445 | $78,000 | 0.0% | $39.11 | — | COM | 35804H106 |
| TITN | TITAN MACHY INC | 5,531 | $78,000 | 0.0% | $14.76 | -3.4% | COM | 88830R101 |
| — | VIRNETX HLDG CORP | 19,500 | $78,000 | 0.0% | $8.75 | — | Call | 92823T108 |
| FLWS | 1 800 FLOWERS COM | 7,804 | $78,000 | 0.0% | $9.94 | +4.2% | COM | 68243Q106 |
| — | BROCADE COMMUNICATIONS SYS I | 7,100 | $78,000 | 0.0% | $8.07 | — | Put | 111621306 |
| APOG | APOGEE ENTERPRISES INC | 1,500 | $78,000 | 0.0% | $25.81 | +70.6% | Put | 037598109 |
| — | ACETO CORP | 3,257 | $78,000 | 0.0% | $22.61 | — | COM | 004446100 |
| PLCE | CHILDRENS PL INC | 1,200 | $78,000 | 0.0% | $51.68 | +25.7% | Put | 168905107 |
| KOP | KOPPERS HOLDINGS INC | 3,252 | $78,000 | 0.0% | $25.81 | -9.1% | COM | 50060P106 |
| ON | ON SEMICONDUCTOR CORP | 7,000 | $77,000 | 0.0% | $8.82 | +39.1% | Call | 682189105 |
| — | CHINA MING YANG WIND PWR GRO | 38,500 | $77,000 | 0.0% | $2.00 | — | ADR | 16951C108 |
| NBTB | NBT BANCORP INC | 2,944 | $77,000 | 0.0% | $24.30 | +3.4% | COM | 628778102 |
| — | PENN WEST PETE LTD NEW | 77,300 | $77,000 | 0.0% | $1.46 | — | Put | 707887105 |
| — | WINDSTREAM HLDGS INC | 12,808 | $77,000 | 0.0% | $6.00 | — | Call | 97382A200 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,279 | $77,000 | 0.0% | $18.70 | — | ADR | 82706C108 |
| — | MERIDIAN BIOSCIENCE INC | 4,300 | $77,000 | 0.0% | $17.97 | — | Put | 589584101 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,825 | $77,000 | 0.0% | $20.92 | — | COM | 05965X109 |
| EUFN | ISHARES | 3,504 | $77,000 | 0.0% | $21.96 | — | FUND | 464289180 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,300 | $77,000 | 0.0% | $30.63 | +8.4% | Call | 754730109 |
| — | DIREXION SHS ETF TR | 1,181 | $77,000 | 0.0% | $65.68 | — | FUND | 25459W789 |
| JACK | JACK IN THE BOX INC | 860 | $76,000 | 0.0% | $36.67 | +145.0% | COM | 466367109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,400 | $76,000 | 0.0% | $40.67 | — | Call | 049164205 |
| — | INTELIQUENT INC | 4,200 | $76,000 | 0.0% | $11.71 | — | Call | 45825N107 |
| OMC | OMNICOM GROUP INC | 1,100 | $76,000 | 0.0% | $45.84 | +15.1% | Put | 681919106 |
| — | SPDR SERIES TRUST | 2,000 | $76,000 | 0.0% | $39.81 | — | Call | 78464A417 |
| — | FITBIT INC | 2,000 | $76,000 | 0.0% | $37.92 | — | Call | 33812L102 |
| — | MAGELLAN HEALTH INC | 1,083 | $76,000 | 0.0% | $58.36 | — | COM | 559079207 |
| — | CARMIKE CINEMAS INC | 2,927 | $76,000 | 0.0% | $28.23 | — | COM | 143436400 |
| — | DRIL-QUIP INC | 1,000 | $75,000 | 0.0% | $88.42 | — | Call | 262037104 |
| — | TRIBUNE MEDIA CO | 1,409 | $75,000 | 0.0% | $60.09 | — | COM | 896047503 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,100 | $75,000 | 0.0% | $21.65 | +5.6% | Call | 679580100 |
| BYD | BOYD GAMING CORP | 5,367 | $75,000 | 0.0% | $10.68 | +24.0% | COM | 103304101 |
| — | SCHNITZER STL INDS | 4,428 | $75,000 | 0.0% | $25.51 | — | COM | 806882106 |
| — | SEACOR HOLDINGS INC | 84,000 | $75,000 | 0.0% | $0.86 | — | BOND | 81170YAB5 |
| LQDT | LIQUIDITY SERVICES INC | 8,200 | $74,000 | 0.0% | $11.89 | -17.2% | Put | 53635B107 |
| WTI | W & T OFFSHORE INC | 14,869 | $74,000 | 0.0% | $14.66 | -60.8% | COM | 92922P106 |
| — | GENERAL MTRS CO | 4,905 | $74,000 | 0.0% | $16.73 | — | WARR | 37045V126 |
| TXRH | TEXAS ROADHOUSE INC | 1,990 | $74,000 | 0.0% | $22.89 | +30.6% | COM | 882681109 |
| CDW | CDW CORP | 2,189 | $74,000 | 0.0% | $27.81 | +18.7% | COM | 12514G108 |
| NG | NOVAGOLD RES INC | 24,600 | $74,000 | 0.0% | $3.01 | +26.2% | Call | 66987E206 |
| — | LEVY ACQUISITION CORP | 4,950 | $74,000 | 0.0% | $14.95 | — | COM | 52748T104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,433 | $74,000 | 0.0% | $46.10 | +8.2% | COM | 530307305 |
| — | DIEBOLD INC | 2,100 | $74,000 | 0.0% | $34.56 | — | Put | 253651103 |
| — | CBL & ASSOC PPTYS INC | 4,600 | $74,000 | 0.0% | $19.47 | — | Call | 124830100 |
| OC | OWENS CORNING NEW | 1,800 | $74,000 | 0.0% | $40.60 | +1.0% | Put | 690742101 |
| ALB | ALBEMARLE CORP | 1,344 | $74,000 | 0.0% | $51.51 | -0.6% | Put | 012653101 |
| — | CABELAS INC | 1,500 | $74,000 | 0.0% | $55.48 | — | Call | 126804301 |
| — | CARDIOVASCULAR SYS INC DEL | 2,853 | $74,000 | 0.0% | $30.10 | — | COM | 141619106 |
| — | BERRY PLASTICS GROUP INC | 2,285 | $73,000 | 0.0% | $23.95 | — | COM | 08579W103 |
| DRN | DIREXION SHS ETF TR | 1,200 | $73,000 | 0.0% | $70.06 | — | Call | 25459W755 |
| — | SANTANDER CONSUMER USA HDG I | 2,900 | $73,000 | 0.0% | $17.40 | — | Put | 80283M101 |
| — | ONCOTHYREON INC | 24,716 | $73,000 | 0.0% | $2.43 | — | COM | 682324108 |
| — | BIOTIME INC | 24,294 | $73,000 | 0.0% | $3.95 | — | COM | 09066L105 |
| — | ASPEN TECHNOLOGY INC | 1,629 | $73,000 | 0.0% | $34.30 | — | COM | 045327103 |
| — | GTT COMMUNICATIONS INC | 3,167 | $73,000 | 0.0% | $21.30 | — | COM | 362393100 |
| — | DEAN FOODS CO NEW | 4,500 | $72,000 | 0.0% | $18.52 | — | Put | 242370203 |
| — | TRISTATE CAP HLDGS INC | 6,008 | $72,000 | 0.0% | $11.89 | — | COM | 89678F100 |
| RDWR | RADWARE LTD | 3,291 | $72,000 | 0.0% | $17.83 | +30.4% | COM | M81873107 |
| RHI | ROBERT HALF INTL INC | 1,300 | $72,000 | 0.0% | $54.03 | +5.9% | Put | 770323103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,690 | $72,000 | 0.0% | $43.26 | — | COM | H01531104 |
| VSAT | VIASAT INC | 1,200 | $72,000 | 0.0% | $62.20 | -0.1% | Put | 92552V100 |
| — | FIRST TR ISE REVERE NAT GAS | 8,000 | $72,000 | 0.0% | $14.33 | — | Put | 33734J102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,862 | $72,000 | 0.0% | $43.17 | -19.9% | COM | 144285103 |
| AES | AES CORP | 5,500 | $72,000 | 0.0% | $8.92 | +1.5% | Put | 00130H105 |
| UVV | UNIVERSAL CORP VA | 1,247 | $72,000 | 0.0% | $55.10 | -8.2% | COM | 913456109 |
| IAG | IAMGOLD CORP | 36,200 | $72,000 | 0.0% | $3.35 | -35.3% | Put | 450913108 |
| NSP | INSPERITY INC | 1,435 | $72,000 | 0.0% | $11.16 | +82.6% | COM | 45778Q107 |
| — | ABRAXAS PETE CORP | 35,195 | $71,000 | 0.0% | $2.24 | — | COM | 003830106 |
| USPH | U S PHYSICAL THERAPY INC | 1,302 | $71,000 | 0.0% | $36.50 | +35.7% | COM | 90337L108 |
| — | STANDARD PAC CORP NEW | 8,900 | $71,000 | 0.0% | $7.93 | — | Call | 85375C101 |
| — | PRESS GANEY HLDGS INC | 2,555 | $71,000 | 0.0% | $27.79 | — | COM | 74113L102 |
| USL | UNITED STS 12 MONTH OIL FD L | 2,714 | $71,000 | 0.0% | $23.54 | — | FUND | 91288V103 |
| — | PARTY CITY HOLDCO INC | 3,524 | $71,000 | 0.0% | $20.15 | — | COM | 702149105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 800 | $71,000 | 0.0% | $90.00 | — | Call | 344419106 |
| — | INVACARE CORP | 3,358 | $71,000 | 0.0% | $19.83 | — | COM | 461203101 |
| BAK | BRASKEM S A | 8,900 | $71,000 | 0.0% | $14.33 | — | Call | 105532105 |
| TUR | ISHARES | 1,567 | $70,000 | 0.0% | $54.37 | — | FUND | 464286715 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,300 | $70,000 | 0.0% | $40.67 | — | Put | 049164205 |
| IJR | ISHARES TR | 600 | $70,000 | 0.0% | $106.72 | — | Put | 464287804 |
| TER | TERADYNE INC | 3,700 | $70,000 | 0.0% | $16.80 | +10.9% | Put | 880770102 |
| — | JA SOLAR HOLDINGS CO LTD | 8,700 | $70,000 | 0.0% | $8.00 | — | Put | 466090206 |
| BALL | BALL CORP | 1,000 | $70,000 | 0.0% | $25.26 | +28.1% | Call | 058498106 |
| — | HEADWATERS INC | 3,900 | $70,000 | 0.0% | $17.46 | — | Call | 42210P102 |
| — | REPUBLIC AWYS HLDGS INC | 7,800 | $70,000 | 0.0% | $10.48 | — | Put | 760276105 |
| — | AIRCASTLE LTD | 3,200 | $70,000 | 0.0% | $18.98 | — | Call | G0129K104 |
| DOV | DOVER CORP | 1,000 | $70,000 | 0.0% | $46.04 | +7.1% | Call | 260003108 |
| — | HSN INC | 1,000 | $70,000 | 0.0% | $70.29 | — | Put | 404303109 |
| ZUMZ | ZUMIEZ INC | 2,700 | $70,000 | 0.0% | $32.53 | -5.5% | Put | 989817101 |
| OXM | OXFORD INDS INC | 800 | $70,000 | 0.0% | $61.13 | +29.6% | Call | 691497309 |
| — | TSAKOS ENERGY NAVIGATION LTD | 7,776 | $70,000 | 0.0% | $7.99 | — | COM | G9108L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,341 | $70,000 | 0.0% | $44.77 | +15.0% | COM | 40171V100 |
| TPH | TRI POINTE HOMES INC | 4,638 | $69,000 | 0.0% | $15.01 | -0.9% | COM | 87265H109 |
| — | REPUBLIC AWYS HLDGS INC | 7,605 | $69,000 | 0.0% | $10.48 | — | COM | 760276105 |
| — | WCI CMNTYS INC | 2,869 | $69,000 | 0.0% | $18.99 | — | COM | 92923C807 |
| — | SOLARWINDS INC | 1,500 | $69,000 | 0.0% | $44.25 | — | Put | 83416B109 |
| — | ATLANTIC TELE NETWORK INC | 1,000 | $69,000 | 0.0% | $51.15 | — | Call | 049079205 |
| — | HATTERAS FINL CORP | 4,300 | $69,000 | 0.0% | $18.09 | — | Put | 41902R103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,359 | $69,000 | 0.0% | $44.95 | +11.4% | COM | 800422107 |
| DY | DYCOM INDS INC | 1,169 | $68,000 | 0.0% | $29.83 | +77.5% | COM | 267475101 |
| — | PDL BIOPHARMA INC | 11,300 | $68,000 | 0.0% | $8.59 | — | Call | 69329Y104 |
| PENN | PENN NATL GAMING INC | 3,800 | $68,000 | 0.0% | $12.50 | +33.1% | Call | 707569109 |
| PCH | POTLATCH CORP NEW | 1,960 | $68,000 | 0.0% | $40.50 | — | TRUS | 737630103 |
| TU | TELUS CORP | 2,000 | $68,000 | 0.0% | $17.34 | -1.1% | COM | 87971M103 |
| — | II VI INC | 3,764 | $68,000 | 0.0% | $13.45 | — | COM | 902104108 |
| — | MARKET VECTORS ETF TR | 3,231 | $68,000 | 0.0% | $26.56 | — | FUND | 57060U753 |
| NI | NISOURCE INC | 1,500 | $68,000 | 0.0% | $10.03 | +26.6% | Put | 65473P105 |
| — | ENCORE CAP GROUP INC | 74,000 | $68,000 | 0.0% | $0.92 | — | BOND | 292554AH5 |
| — | ENDOCYTE INC | 13,503 | $68,000 | 0.0% | $10.23 | — | COM | 29269A102 |
| PRAA | PRA GROUP INC | 1,106 | $68,000 | 0.0% | $55.67 | +3.5% | COM | 69354N106 |
| — | CAREER EDUCATION CORP | 22,800 | $68,000 | 0.0% | $3.17 | — | Put | 141665109 |
| TTC | TORO CO | 1,015 | $68,000 | 0.0% | $33.52 | +2.4% | COM | 891092108 |
| — | CAREER EDUCATION CORP | 22,473 | $68,000 | 0.0% | $3.17 | — | COM | 141665109 |
| AIR | AAR CORP | 2,200 | $68,000 | 0.0% | $26.00 | +11.9% | Call | 000361105 |
| NYT | NEW YORK TIMES CO | 5,133 | $67,000 | 0.0% | $8.72 | +43.1% | COM | 650111107 |
| CBT | CABOT CORP | 1,800 | $67,000 | 0.0% | $34.35 | -3.1% | Call | 127055101 |
| UEC | URANIUM ENERGY CORP | 67,400 | $67,000 | 0.0% | $1.49 | +53.0% | Call | 916896103 |
| — | MONSTER WORLDWIDE INC | 11,200 | $67,000 | 0.0% | $5.51 | — | Put | 611742107 |
| — | TURQUOISE HILL RES LTD | 22,300 | $67,000 | 0.0% | $4.32 | — | Call | 900435108 |
| BCE | BCE INC | 1,600 | $67,000 | 0.0% | $22.33 | +5.6% | Put | 05534B760 |
| PLD | PROLOGIS INC | 1,800 | $67,000 | 0.0% | $27.04 | +9.9% | Put | 74340W103 |
| UMBF | UMB FINL CORP | 1,153 | $66,000 | 0.0% | $54.95 | -2.2% | COM | 902788108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,595 | $66,000 | 0.0% | $53.36 | -15.1% | COM | 204166102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,156 | $66,000 | 0.0% | $30.99 | — | FUND | 46428R107 |
| TAP/A | MOLSON COORS BREWING CO | 929 | $66,000 | 0.0% | $81.99 | 0.0% | COM | 60871R100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,704 | $66,000 | 0.0% | $41.77 | — | COM | 014491104 |
| TTEK | TETRA TECH INC NEW | 2,631 | $66,000 | 0.0% | $5.23 | -2.0% | COM | 88162G103 |
| CALY | CALLAWAY GOLF CO | 8,200 | $66,000 | 0.0% | $9.11 | +3.1% | Call | 131193104 |
| APLE | APPLE HOSPITALITY REIT INC | 3,695 | $66,000 | 0.0% | $17.86 | — | TRUS | 03784Y200 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,300 | $66,000 | 0.0% | $19.95 | — | Put | 007800105 |
| — | CHINA UNICOM (HONG KONG) LTD | 4,400 | $66,000 | 0.0% | $13.03 | — | Put | 16945R104 |
| — | DSW INC | 2,000 | $66,000 | 0.0% | $33.04 | — | Put | 23334L102 |
| — | THRESHOLD PHARMACEUTICAL INC | 16,440 | $66,000 | 0.0% | $3.82 | — | COM | 885807206 |
| — | CHIMERA INVT CORP | 5,000 | $65,000 | 0.0% | $13.00 | — | Put | 16934Q208 |
| — | POLYPORE INTL INC | 1,100 | $65,000 | 0.0% | $57.58 | — | Put | 73179V103 |
| — | BEBE STORES INC | 32,112 | $65,000 | 0.0% | $2.08 | — | COM | 075571109 |
| NAVI | NAVIENT CORP | 3,600 | $65,000 | 0.0% | $16.63 | +17.7% | Put | 63938C108 |
| TCX | TUCOWS INC | 2,400 | $65,000 | 0.0% | $22.65 | 0.0% | COM | 898697206 |
| — | CHEMTURA CORP | 2,326 | $65,000 | 0.0% | $22.70 | — | COM | 163893209 |
| — | ATWOOD OCEANICS INC | 2,500 | $65,000 | 0.0% | $49.86 | — | Call | 050095108 |
| — | THERAVANCE INC | 3,600 | $65,000 | 0.0% | $18.63 | — | Put | 88338T104 |
| — | FUEL SYS SOLUTIONS INC | 9,307 | $65,000 | 0.0% | $13.25 | — | COM | 35952W103 |
| — | ALPHA NAT RES INC | 1,075,000 | $65,000 | 0.0% | $0.57 | — | BOND | 02076XAF9 |
| — | HOVNANIAN ENTERPRISES INC | 31,900 | $64,000 | 0.0% | $4.24 | — | Call | 442487203 |
| MATW | MATTHEWS INTL CORP | 1,200 | $64,000 | 0.0% | $32.99 | +19.2% | Call | 577128101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 996 | $64,000 | 0.0% | $63.10 | — | FUND | 92206C706 |
| SBR | SABINE ROYALTY TR | 1,710 | $64,000 | 0.0% | $51.07 | — | TRUS | 785688102 |
| — | CVR PARTNERS LP | 5,300 | $64,000 | 0.0% | $12.00 | — | Call | 126633106 |
| NG | NOVAGOLD RES INC | 21,453 | $64,000 | 0.0% | $3.01 | +26.2% | COM | 66987E206 |
| LKQ | LKQ CORP | 2,100 | $63,000 | 0.0% | $23.48 | +6.3% | Call | 501889208 |
| — | HILLENBRAND INC | 2,100 | $63,000 | 0.0% | $29.93 | — | Put | 431571108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,500 | $63,000 | 0.0% | $53.36 | -15.1% | Put | 204166102 |
| KMPR | KEMPER CORP DEL | 1,677 | $63,000 | 0.0% | $35.39 | +6.7% | COM | 488401100 |
| — | SEQUENOM INC | 20,900 | $63,000 | 0.0% | $2.13 | — | Call | 817337405 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,546 | $63,000 | 0.0% | $21.65 | +78.8% | COM | 004225108 |
| AIVI | WISDOMTREE TR | 1,500 | $63,000 | 0.0% | $40.00 | — | FUND | 97717W786 |
| UGL | PROSHARES TR II | 1,700 | $63,000 | 0.0% | $38.35 | — | Put | 74347W601 |
| — | SYNTA PHARMACEUTICALS CORP | 31,600 | $63,000 | 0.0% | $2.01 | — | Put | 87162T206 |
| CGEN | COMPUGEN LTD | 10,586 | $63,000 | 0.0% | $7.25 | -3.4% | COM | M25722105 |
| BKE | BUCKLE INC | 1,400 | $63,000 | 0.0% | $15.69 | +0.1% | Call | 118440106 |
| — | AMERICAN RLTY CAP PPTYS INC | 67,000 | $62,000 | 0.0% | $1.01 | — | BOND | 02917TAA2 |
| CRTO | CRITEO S A | 1,340 | $62,000 | 0.0% | $41.31 | — | ADR | 226718104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,600 | $62,000 | 0.0% | $44.60 | — | Put | 864482104 |
| — | VALIDUS HOLDINGS LTD | 1,441 | $62,000 | 0.0% | $42.00 | — | COM | G9319H102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,600 | $62,000 | 0.0% | $36.57 | +18.5% | COM | 65341B106 |
| USL | UNITED STS 12 MONTH OIL FD L | 2,400 | $62,000 | 0.0% | $23.54 | — | Call | 91288V103 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,600 | $62,000 | 0.0% | $39.07 | — | Call | G3727Q101 |
| GSIT | GSI TECHNOLOGY | 11,906 | $62,000 | 0.0% | $6.25 | -15.1% | COM | 36241U106 |
| — | NATIONAL BK GREECE S A | 61,800 | $62,000 | 0.0% | $2.42 | — | Put | 633643705 |
| MZTI | LANCASTER COLONY CORP | 685 | $62,000 | 0.0% | $89.81 | +2.1% | COM | 513847103 |
| VSAT | VIASAT INC | 1,035 | $62,000 | 0.0% | $62.20 | -0.1% | COM | 92552V100 |
| — | PMC-SIERRA INC | 7,700 | $62,000 | 0.0% | $6.39 | — | Call | 69344F106 |
| FCN | FTI CONSULTING INC | 1,512 | $62,000 | 0.0% | $33.37 | +19.5% | COM | 302941109 |
| MLKN | MILLER HERMAN INC | 2,226 | $62,000 | 0.0% | $23.00 | -4.5% | COM | 600544100 |
| — | INTREPID POTASH INC | 5,600 | $62,000 | 0.0% | $12.48 | — | Put | 46121Y102 |
| — | SUPERIOR ENERGY SVCS INC | 2,900 | $61,000 | 0.0% | $25.36 | — | Call | 868157108 |
| — | GENERAL CABLE CORP DEL NEW | 3,200 | $61,000 | 0.0% | $26.20 | — | Call | 369300108 |
| — | CEB INC | 700 | $61,000 | 0.0% | $86.74 | — | Call | 125134106 |
| — | FOAMIX PHARMACEUTICALS LTD | 6,133 | $61,000 | 0.0% | $9.95 | — | COM | M46135105 |
| HUBG | HUB GROUP INC | 1,489 | $60,000 | 0.0% | $19.50 | +4.8% | COM | 443320106 |
| LPLA | LPL FINL HLDGS INC | 1,309 | $60,000 | 0.0% | $44.19 | -2.1% | COM | 50212V100 |
| — | SPDR SERIES TRUST | 2,300 | $60,000 | 0.0% | $25.28 | — | Put | 78464A748 |
| — | NAVIGANT CONSULTING INC | 4,304 | $60,000 | 0.0% | $13.75 | — | COM | 63935N107 |
| — | INGRAM MICRO INC | 2,400 | $60,000 | 0.0% | $21.52 | — | Call | 457153104 |
| — | ANGIES LIST INC | 9,975 | $60,000 | 0.0% | $6.27 | — | COM | 034754101 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,600 | $60,000 | 0.0% | $29.23 | -16.4% | Put | 896239100 |
| — | OUTERWALL INC | 783 | $60,000 | 0.0% | $70.01 | — | COM | 690070107 |
| TELFY | TELEFONICA S A | 4,300 | $60,000 | 0.0% | $13.83 | — | Put | 879382208 |
| NGD | NEW GOLD INC CDA | 30,000 | $60,000 | 0.0% | $4.93 | -33.6% | Call | 644535106 |
| — | IMMUNOGEN INC | 4,199 | $59,000 | 0.0% | $11.09 | — | COM | 45253H101 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,090 | $59,000 | 0.0% | $18.12 | — | FUND | 73936T763 |
| WING | WINGSTOP INC | 2,100 | $59,000 | 0.0% | $28.83 | 0.0% | COM | 974155103 |
| — | SYNTA PHARMACEUTICALS CORP | 29,500 | $59,000 | 0.0% | $2.01 | — | Call | 87162T206 |
| HL | HECLA MNG CO | 28,936 | $59,000 | 0.0% | $2.86 | +2.4% | COM | 422704106 |
| USD | PROSHARES TR | 700 | $59,000 | 0.0% | — | — | Call | 74347R669 |
| HST | HOST HOTELS & RESORTS INC | 3,100 | $59,000 | 0.0% | $11.02 | +18.7% | Call | 44107P104 |
| — | AMERIGAS PARTNERS L P | 1,300 | $59,000 | 0.0% | $45.31 | — | Call | 030975106 |
| — | FINISH LINE INC | 2,200 | $59,000 | 0.0% | $26.56 | — | Call | 317923100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,104 | $59,000 | 0.0% | $21.55 | +17.2% | COM | 978097103 |
| — | RIGEL PHARMACEUTICALS INC | 19,579 | $58,000 | 0.0% | $2.67 | — | COM | 766559603 |
| — | LUXOTTICA GROUP S P A | 875 | $58,000 | 0.0% | $62.79 | — | ADR | 55068R202 |
| AMKR | AMKOR TECHNOLOGY INC | 11,500 | $58,000 | 0.0% | $6.24 | +7.7% | Call | 031652100 |
| AMKR | AMKOR TECHNOLOGY INC | 11,500 | $58,000 | 0.0% | $6.24 | +7.7% | Put | 031652100 |
| TX | TERNIUM SA | 3,400 | $58,000 | 0.0% | $21.56 | — | Call | 880890108 |
| — | SMITH & WESSON HLDG CORP | 3,600 | $58,000 | 0.0% | $12.08 | — | Put | 831756101 |
| — | WESTPORT INNOVATIONS INC | 14,600 | $58,000 | 0.0% | $3.48 | — | Call | 960908309 |
| VSEC | VSE CORP | 1,100 | $58,000 | 0.0% | $29.91 | +2.3% | COM | 918284100 |
| GATX | GATX CORP | 1,100 | $58,000 | 0.0% | $41.61 | +6.2% | Put | 361448103 |
| — | HILLENBRAND INC | 1,925 | $58,000 | 0.0% | $29.93 | — | COM | 431571108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,744 | $58,000 | 0.0% | $16.19 | +70.9% | COM | 957638109 |
| — | OPOWER INC | 5,201 | $58,000 | 0.0% | $11.45 | — | COM | 68375Y109 |
| — | PHOTRONICS INC | 55,000 | $58,000 | 0.0% | $1.05 | — | BOND | 719405AH5 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $57,000 | 0.0% | $33.52 | +2.0% | Put | 49338L103 |
| — | TIVO INC | 5,700 | $57,000 | 0.0% | $10.70 | — | Put | 888706108 |
| FMC | F M C CORP | 1,100 | $57,000 | 0.0% | $46.15 | -15.4% | Call | 302491303 |
| L | LOEWS CORP | 1,500 | $57,000 | 0.0% | $40.93 | -5.6% | Call | 540424108 |
| APH | AMPHENOL CORP NEW | 1,000 | $57,000 | 0.0% | $11.04 | +17.6% | Put | 032095101 |
| — | FRONTLINE LTD | 28,300 | $57,000 | 0.0% | $2.50 | — | Call | G3682E127 |
| — | ZAGG INC | 8,100 | $57,000 | 0.0% | $7.49 | — | Call | 98884U108 |
| — | KNOLL INC | 2,251 | $57,000 | 0.0% | $20.91 | — | COM | 498904200 |
| — | ZAYO GROUP HLDGS INC | 2,282 | $57,000 | 0.0% | $24.98 | — | COM | 98919V105 |
| IOSP | INNOSPEC INC | 1,265 | $57,000 | 0.0% | $35.83 | +8.5% | COM | 45768S105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,100 | $57,000 | 0.0% | $45.50 | +13.8% | Call | 70959W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 636 | $57,000 | 0.0% | $74.18 | +17.0% | COM | 043436104 |
| EME | EMCOR GROUP INC | 1,199 | $56,000 | 0.0% | $38.47 | +15.7% | COM | 29084Q100 |
| — | OCEAN RIG UDW INC | 11,340 | $56,000 | 0.0% | $4.96 | — | COM | Y64354205 |
| AGQ | PROSHARES TR II | 1,569 | $56,000 | 0.0% | $38.29 | — | FUND | 74347W353 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,220 | $56,000 | 0.0% | $32.90 | +33.0% | COM | 74112D101 |
| — | TECHTARGET INC | 6,994 | $56,000 | 0.0% | $8.01 | — | COM | 87874R100 |
| — | MARKET VECTORS ETF TR | 5,100 | $56,000 | 0.0% | $16.63 | — | Call | 57060U837 |
| — | FACTORSHARES TR | 1,800 | $56,000 | 0.0% | $30.98 | — | Call | 30304R407 |
| HOFT | HOOKER FURNITURE CORP | 2,207 | $55,000 | 0.0% | $24.73 | 0.0% | COM | 439038100 |
| — | PRECISION DRILLING CORP | 9,100 | $55,000 | 0.0% | $9.67 | — | Put | 74022D308 |
| — | EVERYDAY HEALTH INC | 4,614 | $55,000 | 0.0% | $12.06 | — | COM | 300415106 |
| — | POLYCOM INC | 4,998 | $55,000 | 0.0% | $11.79 | — | COM | 73172K104 |
| — | TREVENA INC | 9,149 | $55,000 | 0.0% | $6.01 | — | COM | 89532E109 |
| — | TURQUOISE HILL RES LTD | 18,400 | $55,000 | 0.0% | $4.32 | — | Put | 900435108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,059 | $54,000 | 0.0% | $11.59 | -9.5% | COM | 928298108 |
| IDT | IDT CORP | 3,000 | $54,000 | 0.0% | $12.21 | +3.8% | Put | 448947507 |
| — | LIBERTY INTERACTIVE CORP | 2,000 | $54,000 | 0.0% | $24.62 | — | Call | 53071M104 |
| — | DEAN FOODS CO NEW | 3,415 | $54,000 | 0.0% | $18.52 | — | COM | 242370203 |
| COLM | COLUMBIA SPORTSWEAR CO | 911 | $54,000 | 0.0% | $34.25 | +51.9% | COM | 198516106 |
| DEM | WISDOMTREE TR | 1,250 | $54,000 | 0.0% | $48.64 | — | FUND | 97717W315 |
| LFUS | LITTELFUSE INC | 579 | $54,000 | 0.0% | $91.25 | +7.0% | COM | 537008104 |
| — | ADTRAN INC | 3,400 | $54,000 | 0.0% | $22.70 | — | Put | 00738A106 |
| WCC | WESCO INTL INC | 800 | $54,000 | 0.0% | $69.73 | -0.0% | Put | 95082P105 |
| KLIC | KULICKE & SOFFA INDS INC | 4,837 | $53,000 | 0.0% | $12.12 | 0.0% | COM | 501242101 |
| IMMR | IMMERSION CORP | 4,436 | $53,000 | 0.0% | $11.36 | -0.5% | COM | 452521107 |
| SID | COMPANHIA SIDERURGICA NACION | 53,000 | $53,000 | 0.0% | $2.80 | — | Call | 20440W105 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,590 | $53,000 | 0.0% | $29.00 | +8.6% | COM | 421906108 |
| — | UNITED FINL BANCORP INC NEW | 4,121 | $53,000 | 0.0% | $13.83 | — | COM | 910304104 |
| DLR | DIGITAL RLTY TR INC | 800 | $53,000 | 0.0% | $38.00 | +17.8% | Put | 253868103 |
| — | VINCE HLDG CORP | 4,795 | $53,000 | 0.0% | $12.11 | — | COM | 92719W108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 586 | $53,000 | 0.0% | $76.63 | +11.6% | COM | 398905109 |
| — | NEWPARK RES INC | 51,000 | $53,000 | 0.0% | $1.15 | — | BOND | 651718AC2 |
| — | FAIRWAY GROUP HLDGS CORP | 17,301 | $52,000 | 0.0% | $3.17 | — | COM | 30603D109 |
| CBT | CABOT CORP | 1,400 | $52,000 | 0.0% | $34.35 | -3.1% | Put | 127055101 |
| CASS | CASS INFORMATION SYS INC | 918 | $52,000 | 0.0% | $27.47 | +13.7% | COM | 14808P109 |
| CDE | COEUR MNG INC | 10,546 | $52,000 | 0.0% | $10.42 | -47.4% | COM | 192108504 |
| — | SIX FLAGS ENTMT CORP NEW | 1,198 | $52,000 | 0.0% | $43.41 | — | COM | 83001A102 |
| — | RPX CORP | 3,239 | $52,000 | 0.0% | $15.60 | — | COM | 74972G103 |
| — | DIREXION SHS ETF TR | 800 | $52,000 | 0.0% | $65.68 | — | Put | 25459W789 |
| WOR | WORTHINGTON INDS INC | 1,738 | $52,000 | 0.0% | $22.50 | -24.2% | COM | 981811102 |
| MNRO | MONRO MUFFLER BRAKE INC | 831 | $52,000 | 0.0% | $52.73 | +18.3% | COM | 610236101 |
| PSMT | PRICESMART INC | 571 | $52,000 | 0.0% | $79.81 | -7.7% | COM | 741511109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,018 | $52,000 | 0.0% | $34.82 | +38.2% | COM | 609839105 |
| QNST | QUINSTREET INC | 8,681 | $52,000 | 0.0% | $5.80 | +1.5% | COM | 74874Q100 |
| — | ACTUA CORP | 3,664 | $52,000 | 0.0% | $17.46 | — | COM | 005094107 |
| CHE | CHEMED CORP NEW | 397 | $52,000 | 0.0% | $98.80 | +19.9% | COM | 16359R103 |
| — | PINNACLE FINL PARTNERS INC | 967 | $52,000 | 0.0% | $34.23 | — | COM | 72346Q104 |
| MAC | MACERICH CO | 700 | $52,000 | 0.0% | $73.83 | — | Put | 554382101 |
| DEI | DOUGLAS EMMETT INC | 2,000 | $52,000 | 0.0% | $25.37 | — | Call | 25960P109 |
| — | ANIXTER INTL INC | 800 | $52,000 | 0.0% | $78.12 | — | Call | 035290105 |
| — | DREW INDS INC | 892 | $52,000 | 0.0% | $46.27 | — | COM | 26168L205 |
| — | PERNIX THERAPEUTICS HLDGS IN | 10,280 | $51,000 | 0.0% | $5.25 | — | COM | 71426V108 |
| GERN | GERON CORP | 12,800 | $51,000 | 0.0% | $3.52 | +12.7% | Put | 374163103 |
| — | ANIXTER INTL INC | 794 | $51,000 | 0.0% | $78.12 | — | COM | 035290105 |
| — | HOVNANIAN ENTERPRISES INC | 25,594 | $51,000 | 0.0% | $4.24 | — | COM | 442487203 |
| — | JARDEN CORP | 1,000 | $51,000 | 0.0% | $52.72 | — | Put | 471109108 |
| — | ATRION CORP | 132 | $51,000 | 0.0% | $365.56 | — | COM | 049904105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 8,460 | $51,000 | 0.0% | $15.01 | — | Put | 67091K203 |
| BBBY | OVERSTOCK COM INC DEL | 2,300 | $51,000 | 0.0% | $22.13 | +2.2% | Call | 690370101 |
| — | ARROWHEAD RESH CORP | 7,264 | $51,000 | 0.0% | $10.56 | — | COM | 042797209 |
| — | ADTRAN INC | 3,100 | $50,000 | 0.0% | $22.70 | — | Call | 00738A106 |
| — | ORBCOMM INC | 8,344 | $50,000 | 0.0% | $5.93 | — | COM | 68555P100 |
| GVA | GRANITE CONSTR INC | 1,416 | $50,000 | 0.0% | $33.77 | +8.1% | COM | 387328107 |
| — | DIME CMNTY BANCSHARES | 3,096 | $50,000 | 0.0% | $16.03 | — | COM | 253922108 |
| — | SPDR INDEX SHS FDS | 2,375 | $50,000 | 0.0% | $21.05 | — | FUND | 78463X699 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,200 | $50,000 | 0.0% | $11.47 | -6.0% | Call | 921659108 |
| — | TEEKAY CORPORATION | 1,200 | $50,000 | 0.0% | $62.78 | — | Call | Y8564W103 |
| WEN | WENDYS CO | 4,500 | $50,000 | 0.0% | $8.19 | +34.6% | Put | 95058W100 |
| — | MADISON SQUARE GARDEN CO | 600 | $50,000 | 0.0% | $66.35 | — | Call | 55826P100 |
| — | VARIAN MED SYS INC | 600 | $50,000 | 0.0% | $70.74 | — | Call | 92220P105 |
| INDA | ISHARES TR | 1,675 | $50,000 | 0.0% | $29.00 | — | FUND | 46429B598 |
| — | PMC-SIERRA INC | 6,200 | $50,000 | 0.0% | $6.39 | — | Put | 69344F106 |
| ING | ING GROEP N V | 3,100 | $50,000 | 0.0% | $12.65 | — | Call | 456837103 |
| GNTX | GENTEX CORP | 3,100 | $50,000 | 0.0% | $17.23 | +1.4% | Put | 371901109 |
| NPO | ENPRO INDS INC | 878 | $50,000 | 0.0% | $67.04 | -6.0% | COM | 29355X107 |
| LE | LANDS END INC NEW | 2,039 | $49,000 | 0.0% | $30.42 | -5.5% | COM | 51509F105 |
| IEV | ISHARES TR | 1,133 | $49,000 | 0.0% | $47.47 | — | FUND | 464287861 |
| ENTG | ENTEGRIS INC | 3,503 | $49,000 | 0.0% | $11.76 | +14.2% | COM | 29362U104 |
| — | CYRUSONE INC | 1,695 | $49,000 | 0.0% | $29.66 | — | TRUS | 23283R100 |
| POR | PORTLAND GEN ELEC CO | 1,499 | $49,000 | 0.0% | $21.05 | +12.7% | COM | 736508847 |
| CHD | CHURCH & DWIGHT INC | 600 | $49,000 | 0.0% | $32.70 | +11.3% | Put | 171340102 |
| — | MB FINANCIAL INC NEW | 1,439 | $49,000 | 0.0% | $28.83 | — | COM | 55264U108 |
| LOPE | GRAND CANYON ED INC | 1,152 | $49,000 | 0.0% | $43.79 | -1.1% | COM | 38526M106 |
| — | GANNETT SPINCO INC | 3,750 | $49,000 | 0.0% | $13.00 | — | Put | 36473H104 |
| — | CEDAR FAIR L P | 900 | $49,000 | 0.0% | $47.92 | — | Put | 150185106 |
| FISV | FISERV INC | 600 | $49,000 | 0.0% | $35.36 | +13.7% | Put | 337738108 |
| — | HIBBETT SPORTS INC | 1,067 | $49,000 | 0.0% | $51.29 | — | COM | 428567101 |
| — | MDC PARTNERS INC | 2,570 | $49,000 | 0.0% | $19.54 | — | COM | 552697104 |
| GATX | GATX CORP | 900 | $48,000 | 0.0% | $41.61 | +6.2% | Call | 361448103 |
| — | ALBANY MOLECULAR RESH INC | 2,400 | $48,000 | 0.0% | $18.73 | — | Call | 012423109 |
| — | ESSENDANT INC | 1,233 | $48,000 | 0.0% | $38.93 | — | COM | 296689102 |
| CCS | CENTURY CMNTYS INC | 2,391 | $48,000 | 0.0% | $16.81 | +12.0% | COM | 156504300 |
| IEZ | ISHARES | 1,000 | $48,000 | 0.0% | — | — | Call | 464288844 |
| — | ANGIES LIST INC | 8,000 | $48,000 | 0.0% | $6.27 | — | Put | 034754101 |
| — | WEBMD HEALTH CORP | 1,100 | $48,000 | 0.0% | $34.01 | — | Put | 94770V102 |
| BF/A | BROWN FORMAN CORP | 435 | $48,000 | 0.0% | $24.69 | 0.0% | COM | 115637100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,653 | $48,000 | 0.0% | $31.46 | -3.0% | COM | G4095J109 |
| IYM | ISHARES TR | 600 | $48,000 | 0.0% | $85.57 | — | Call | 464287838 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 900 | $48,000 | 0.0% | $50.89 | -9.3% | Put | 205306103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 900 | $48,000 | 0.0% | $50.89 | -9.3% | Call | 205306103 |
| — | CHIMERIX INC | 1,019 | $48,000 | 0.0% | $24.29 | — | COM | 16934W106 |
| IAG | IAMGOLD CORP | 24,489 | $48,000 | 0.0% | $3.35 | -35.3% | COM | 450913108 |
| HALO | HALOZYME THERAPEUTICS INC | 2,176 | $48,000 | 0.0% | $11.23 | +56.5% | COM | 40637H109 |
| APOG | APOGEE ENTERPRISES INC | 915 | $48,000 | 0.0% | $25.81 | +70.6% | COM | 037598109 |
| VO | VANGUARD INDEX FDS | 378 | $48,000 | 0.0% | $132.08 | — | FUND | 922908629 |
| — | PENGROWTH ENERGY CORP | 23,900 | $48,000 | 0.0% | $4.48 | — | Call | 70706P104 |
| DIOD | DIODES INC | 2,000 | $48,000 | 0.0% | $22.63 | +17.6% | Call | 254543101 |
| WOR | WORTHINGTON INDS INC | 1,600 | $48,000 | 0.0% | $22.50 | -24.2% | Put | 981811102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 718 | $47,000 | 0.0% | $61.00 | — | COM | G30397106 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,135 | $47,000 | 0.0% | $33.53 | — | COM | 09238E104 |
| FFIN | FIRST FINL BANKSHARES | 1,376 | $47,000 | 0.0% | $11.64 | +7.8% | COM | 32020R109 |
| — | GLOBALSTAR INC | 23,400 | $47,000 | 0.0% | $3.82 | — | Call | 378973408 |
| — | OPUS BK IRVINE CALIF | 1,298 | $47,000 | 0.0% | $35.43 | — | COM | 684000102 |
| — | TRIVASCULAR TECHNOLOGIES INC | 9,420 | $47,000 | 0.0% | $5.15 | — | COM | 89685A102 |
| — | UNITED ONLINE INC | 3,155 | $47,000 | 0.0% | $11.84 | — | COM | 911268209 |
| IDT | IDT CORP | 2,576 | $47,000 | 0.0% | $12.21 | +3.8% | COM | 448947507 |
| — | LOGMEIN INC | 737 | $47,000 | 0.0% | $32.36 | — | COM | 54142L109 |
| DEI | DOUGLAS EMMETT INC | 1,800 | $47,000 | 0.0% | $25.37 | — | Put | 25960P109 |
| — | EARTHLINK HLDGS CORP | 6,700 | $47,000 | 0.0% | $3.00 | — | Call | 27033X101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,804 | $46,000 | 0.0% | $23.35 | -32.5% | COM | 42330P107 |
| RMBS | RAMBUS INC DEL | 3,300 | $46,000 | 0.0% | $11.64 | +22.8% | Put | 750917106 |
| — | FXCM INC | 46,000 | $46,000 | 0.0% | $3.69 | — | Put | 302693106 |
| — | VIMPELCOM LTD | 11,500 | $46,000 | 0.0% | $6.51 | — | Call | 92719A106 |
| — | RESOURCE CAP CORP | 50,000 | $46,000 | 0.0% | $0.98 | — | BOND | 76120WAA2 |
| — | INTREXON CORP | 963 | $46,000 | 0.0% | $26.93 | — | COM | 46122T102 |
| DAN | DANA HLDG CORP | 2,300 | $46,000 | 0.0% | $16.62 | +5.0% | Put | 235825205 |
| — | QUALITY SYS INC | 2,900 | $46,000 | 0.0% | $15.91 | — | Put | 747582104 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,300 | $46,000 | 0.0% | $37.02 | — | Put | 637417106 |
| — | POWERSHS DB MULTI SECT COMM | 2,700 | $46,000 | 0.0% | — | — | Put | 73936B101 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,265 | $46,000 | 0.0% | $13.86 | — | FUND | 73936T565 |
| PFS | PROVIDENT FINL SVCS INC | 2,516 | $46,000 | 0.0% | $10.49 | +8.7% | COM | 74386T105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 500 | $46,000 | 0.0% | $44.11 | +93.3% | Call | 57164Y107 |
| — | BARNES GROUP INC | 1,216 | $46,000 | 0.0% | $35.76 | — | COM | 067806109 |
| — | ZAGG INC | 6,600 | $46,000 | 0.0% | $7.49 | — | Put | 98884U108 |
| — | PROSHARES TR | 850 | $46,000 | 0.0% | $53.71 | — | Call | 74348A244 |
| — | HIBBETT SPORTS INC | 1,000 | $46,000 | 0.0% | $51.29 | — | Put | 428567101 |
| — | TRAVELCENTERS AMER LLC | 3,301 | $46,000 | 0.0% | $13.93 | — | COM | 894174101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,497 | $46,000 | 0.0% | $12.22 | — | COM | 101119105 |
| — | NATIONAL COMM CORP | 1,815 | $46,000 | 0.0% | $25.34 | — | COM | 63546L102 |
| TRU | TRANSUNION | 1,786 | $45,000 | 0.0% | $24.05 | 0.0% | COM | 89400J107 |
| SNX | SYNNEX CORP | 617 | $45,000 | 0.0% | $29.11 | +21.1% | COM | 87162W100 |
| GDDY | GODADDY INC | 1,600 | $45,000 | 0.0% | $27.11 | 0.0% | Call | 380237107 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,200 | $45,000 | 0.0% | $14.88 | — | Call | 46131B100 |
| — | EXTERRAN HLDGS INC | 1,410 | $45,000 | 0.0% | $30.88 | — | COM | 30225X103 |
| — | ROVI CORP | 3,000 | $45,000 | 0.0% | $15.54 | — | Put | 779376102 |
| — | SEQUENTIAL BRANDS GROUP INC | 2,982 | $45,000 | 0.0% | $14.73 | — | COM | 817340201 |
| — | BIODELIVERY SCIENCES INTL IN | 6,467 | $45,000 | 0.0% | $8.87 | — | COM | 09060J106 |
| — | DIREXION SHS ETF TR | 1,600 | $45,000 | 0.0% | $27.97 | — | Call | 25459Y363 |
| — | SEQUENOM INC | 15,000 | $45,000 | 0.0% | $2.13 | — | Put | 817337405 |
| SJNK | SPDR SER TR | 1,623 | $45,000 | 0.0% | $29.97 | — | FUND | 78468R408 |
| — | BARRETT BILL CORP | 5,600 | $45,000 | 0.0% | $10.47 | — | Call | 06846N104 |
| — | PRGX GLOBAL INC | 11,144 | $45,000 | 0.0% | $4.18 | — | COM | 69357C503 |
| — | PRIMERO MNG CORP | 14,897 | $45,000 | 0.0% | $3.02 | — | COM | 74164W106 |
| IYF | ISHARES TR | 500 | $45,000 | 0.0% | $77.10 | — | Put | 464287788 |
| — | BRISTOW GROUP INC | 851 | $45,000 | 0.0% | $69.32 | — | COM | 110394103 |
| — | NUVASIVE INC | 951 | $44,000 | 0.0% | $28.48 | — | COM | 670704105 |
| DGS | WISDOMTREE TR | 1,000 | $44,000 | 0.0% | $46.40 | — | FUND | 97717W281 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 8,700 | $44,000 | 0.0% | $6.92 | -28.1% | Put | G0457F107 |
| — | PETROQUEST ENERGY INC | 43,751 | $44,000 | 0.0% | $1.11 | — | COM | 716748108 |
| — | SPECTRUM PHARMACEUTICALS INC | 7,400 | $44,000 | 0.0% | $7.46 | — | Put | 84763A108 |
| — | POWERSHARES ETF TRUST | 1,250 | $44,000 | 0.0% | $31.20 | — | FUND | 73935X690 |
| — | PIXELWORKS INC | 8,824 | $44,000 | 0.0% | $5.89 | — | COM | 72581M305 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,740 | $44,000 | 0.0% | $24.00 | — | PREF | 780097713 |
| NMR | NOMURA HLDGS INC | 7,465 | $44,000 | 0.0% | $5.90 | — | ADR | 65535H208 |
| NATH | NATHANS FAMOUS INC NEW | 1,182 | $44,000 | 0.0% | $75.59 | -43.2% | COM | 632347100 |
| AEE | AMEREN CORP | 1,200 | $44,000 | 0.0% | $25.72 | +13.1% | Put | 023608102 |
| SANM | SANMINA CORPORATION | 2,200 | $44,000 | 0.0% | $13.15 | +66.2% | Call | 801056102 |
| ISCV | ISHARES | 360 | $44,000 | 0.0% | $102.78 | — | FUND | 464288703 |
| — | SCHNITZER STL INDS | 2,600 | $44,000 | 0.0% | $25.51 | — | Call | 806882106 |
| H | HYATT HOTELS CORP | 777 | $44,000 | 0.0% | $56.55 | -0.4% | COM | 448579102 |
| — | JACOBS ENGR GROUP INC DEL | 1,100 | $44,000 | 0.0% | $48.26 | — | Call | 469814107 |
| — | AUTOBYTEL INC | 2,960 | $44,000 | 0.0% | $14.86 | — | COM | 05275N205 |
| — | MOBILE MINI INC | 1,026 | $43,000 | 0.0% | $39.01 | — | COM | 60740F105 |
| — | 51JOB INC | 1,300 | $43,000 | 0.0% | $33.08 | — | ADR | 316827104 |
| — | GOODRICH PETE CORP | 42,600 | $43,000 | 0.0% | $16.91 | — | Call | 382410405 |
| DEW | WISDOMTREE TR | 1,000 | $43,000 | 0.0% | $42.00 | — | FUND | 97717W877 |
| — | BP PRUDHOE BAY RTY TR | 699 | $43,000 | 0.0% | $61.52 | — | TRUS | 055630107 |
| RWT | REDWOOD TR INC | 2,900 | $43,000 | 0.0% | $18.23 | — | TRUS | 758075402 |
| SBCF | SEACOAST BKG CORP FLA | 2,855 | $43,000 | 0.0% | $14.15 | +4.6% | COM | 811707801 |
| — | CELSION CORPORATION | 21,300 | $43,000 | 0.0% | $2.13 | — | Call | 15117N404 |
| — | UNIT CORP | 1,600 | $43,000 | 0.0% | $42.85 | — | Call | 909218109 |
| VUG | VANGUARD INDEX FDS | 395 | $43,000 | 0.0% | $90.90 | — | FUND | 922908736 |
| — | CORELOGIC INC | 1,100 | $43,000 | 0.0% | $29.63 | — | Call | 21871D103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 43,217 | $43,000 | 0.0% | $1.13 | — | COM | G6S01W108 |
| — | BEACON ROOFING SUPPLY INC | 1,303 | $43,000 | 0.0% | $26.78 | — | COM | 073685109 |
| CBZ | CBIZ INC | 4,748 | $43,000 | 0.0% | $9.14 | +2.2% | COM | 124805102 |
| IAT | ISHARES | 1,200 | $43,000 | 0.0% | $33.09 | — | Call | 464288778 |
| ALGN | ALIGN TECHNOLOGY INC | 700 | $43,000 | 0.0% | $58.59 | +0.8% | Put | 016255101 |
| WERN | WERNER ENTERPRISES INC | 1,639 | $43,000 | 0.0% | $27.20 | +4.5% | COM | 950755108 |
| — | PROSHARES TR | 782 | $42,000 | 0.0% | $53.71 | — | FUND | 74348A244 |
| — | NANOSTRING TECHNOLOGIES INC | 2,745 | $42,000 | 0.0% | $14.95 | — | COM | 63009R109 |
| PZZA | PAPA JOHNS INTL INC | 568 | $42,000 | 0.0% | $37.84 | +41.7% | COM | 698813102 |
| NTGR | NETGEAR INC | 1,400 | $42,000 | 0.0% | $20.60 | -5.6% | Call | 64111Q104 |
| GBCI | GLACIER BANCORP INC NEW | 1,446 | $42,000 | 0.0% | $17.39 | +11.1% | COM | 37637Q105 |
| ABBNY | ABB LTD | 2,100 | $42,000 | 0.0% | $21.84 | — | Put | 000375204 |
| — | HATTERAS FINL CORP | 2,600 | $42,000 | 0.0% | $18.09 | — | Call | 41902R103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,164 | $42,000 | 0.0% | $28.36 | +24.2% | COM | 477839104 |
| AMKR | AMKOR TECHNOLOGY INC | 8,702 | $42,000 | 0.0% | $6.24 | +7.7% | COM | 031652100 |
| — | SPDR INDEX SHS FDS | 1,858 | $42,000 | 0.0% | $20.99 | — | FUND | 78463X798 |
| DNOW | NOW INC | 2,225 | $42,000 | 0.0% | $29.37 | -22.2% | Put | 67011P100 |
| — | FIRST NIAGARA FINL GP INC | 4,700 | $42,000 | 0.0% | $9.09 | — | Put | 33582V108 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,795 | $42,000 | 0.0% | $22.18 | +7.2% | COM | M6158M104 |
| OII | OCEANEERING INTL INC | 900 | $41,000 | 0.0% | $57.15 | -8.0% | Call | 675232102 |
| CTS | CTS CORP | 2,136 | $41,000 | 0.0% | $16.59 | +4.9% | COM | 126501105 |
| NEOG | NEOGEN CORP | 877 | $41,000 | 0.0% | $16.18 | +7.1% | COM | 640491106 |
| SLM | SLM CORP | 4,600 | $41,000 | 0.0% | $9.36 | +8.1% | Put | 78442P106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 900 | $41,000 | 0.0% | $33.15 | +1.4% | Put | 34964C106 |
| IWD | ISHARES TR | 400 | $41,000 | 0.0% | $96.50 | — | Call | 464287598 |
| — | INTELIQUENT INC | 2,300 | $41,000 | 0.0% | $11.71 | — | Put | 45825N107 |
| — | CABOT MICROELECTRONICS CORP | 891 | $41,000 | 0.0% | $45.08 | — | COM | 12709P103 |
| NWL | NEWELL RUBBERMAID INC | 1,000 | $41,000 | 0.0% | $17.43 | +51.4% | Put | 651229106 |
| — | STONE ENERGY CORP | 3,300 | $40,000 | 0.0% | $25.96 | — | Put | 861642106 |
| — | RADIUS HEALTH INC | 608 | $40,000 | 0.0% | $39.58 | — | COM | 750469207 |
| — | REVLON INC | 1,121 | $40,000 | 0.0% | $34.09 | — | COM | 761525609 |
| PMT | PENNYMAC MTG INVT TR | 2,384 | $40,000 | 0.0% | $20.19 | — | TRUS | 70931T103 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,600 | $40,000 | 0.0% | $19.69 | — | Put | 370023103 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,819 | $40,000 | 0.0% | $8.46 | +1.8% | COM | 635017106 |
| VLY | VALLEY NATL BANCORP | 4,000 | $40,000 | 0.0% | $9.66 | +0.9% | Call | 919794107 |
| HAE | HAEMONETICS CORP | 992 | $40,000 | 0.0% | $37.53 | +12.3% | COM | 405024100 |
| — | M D C HLDGS INC | 1,413 | $40,000 | 0.0% | $25.78 | — | COM | 552676108 |
| MLI | MUELLER INDS INC | 1,145 | $40,000 | 0.0% | $12.32 | +16.3% | COM | 624756102 |
| — | STARZ | 900 | $40,000 | 0.0% | $30.17 | — | Put | 85571Q102 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,800 | $39,000 | 0.0% | $14.88 | — | Put | 46131B100 |
| — | PROSHARES TR | 725 | $39,000 | 0.0% | $53.71 | — | Put | 74348A244 |
| FELE | FRANKLIN ELEC INC | 1,230 | $39,000 | 0.0% | $33.23 | -3.7% | COM | 353514102 |
| — | BEBE STORES INC | 19,700 | $39,000 | 0.0% | $2.08 | — | Put | 075571109 |
| SIGI | SELECTIVE INS GROUP INC | 1,361 | $39,000 | 0.0% | $19.71 | +20.0% | COM | 816300107 |
| — | REDWOOD TR INC | 42,000 | $39,000 | 0.0% | $24.99 | — | BOND | 758075AB1 |
| HOMB | HOME BANCSHARES INC | 1,091 | $39,000 | 0.0% | $14.50 | +19.3% | COM | 436893200 |
| MBUU | MALIBU BOATS INC | 1,941 | $39,000 | 0.0% | $20.55 | +5.3% | COM | 56117J100 |
| PLUS | EPLUS INC | 515 | $39,000 | 0.0% | $18.70 | +11.6% | COM | 294268107 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,081 | $39,000 | 0.0% | $32.25 | — | COM | 460335201 |
| ABBNY | ABB LTD | 1,958 | $39,000 | 0.0% | $21.84 | — | ADR | 000375204 |
| SSP | SCRIPPS E W CO OHIO | 1,791 | $39,000 | 0.0% | $12.69 | +39.1% | COM | 811054402 |
| — | INCYTE CORP | 19,000 | $39,000 | 0.0% | $2.05 | — | BOND | 45337CAM4 |
| DLB | DOLBY LABORATORIES INC | 1,000 | $39,000 | 0.0% | $35.94 | -4.3% | Put | 25659T107 |
| — | BNC BANCORP | 2,065 | $39,000 | 0.0% | $18.22 | — | COM | 05566T101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 149 | $39,000 | 0.0% | $197.72 | +21.0% | COM | 31946M103 |
| — | CIVITAS SOLUTIONS INC | 1,825 | $39,000 | 0.0% | $15.00 | — | COM | 17887R102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,833 | $39,000 | 0.0% | $14.66 | — | COM | 71654V101 |
| — | ELECTRONICS FOR IMAGING INC | 897 | $38,000 | 0.0% | $40.63 | — | COM | 286082102 |
| SLAB | SILICON LABORATORIES INC | 700 | $38,000 | 0.0% | $47.48 | +12.6% | Put | 826919102 |
| — | CORNERSTONE ONDEMAND INC | 1,119 | $38,000 | 0.0% | $44.58 | — | COM | 21925Y103 |
| PRLB | PROTO LABS INC | 571 | $38,000 | 0.0% | $66.06 | +6.9% | COM | 743713109 |
| — | CUTERA INC | 2,552 | $38,000 | 0.0% | $14.75 | — | COM | 232109108 |
| FHN | FIRST HORIZON NATL CORP | 2,500 | $38,000 | 0.0% | $9.22 | +13.5% | Put | 320517105 |
| — | KITE PHARMA INC | 632 | $38,000 | 0.0% | $57.02 | — | COM | 49803L109 |
| MYE | MYERS INDS INC | 1,966 | $38,000 | 0.0% | $12.59 | -0.7% | COM | 628464109 |
| — | HESKA CORP | 1,309 | $38,000 | 0.0% | $29.03 | — | COM | 42805E306 |
| — | YADKIN FINL CORP | 1,881 | $38,000 | 0.0% | $19.67 | — | COM | 984305102 |
| UHAL | AMERCO | 116 | $38,000 | 0.0% | $32.68 | 0.0% | COM | 023586100 |
| — | VANTIV INC | 1,000 | $38,000 | 0.0% | $33.88 | — | Put | 92210H105 |
| HGGG | HHGREGG INC | 12,500 | $38,000 | 0.0% | $4.92 | -2.8% | Put | 42833L108 |
| — | KINDRED HEALTHCARE INC | 1,900 | $38,000 | 0.0% | $16.31 | — | Call | 494580103 |
| — | CON-WAY INC | 1,000 | $38,000 | 0.0% | $39.22 | — | Call | 205944101 |
| FUL | FULLER H B CO | 962 | $38,000 | 0.0% | $39.35 | -6.2% | COM | 359694106 |
| IOO | ISHARES TR | 510 | $38,000 | 0.0% | $76.47 | — | COM | 464287572 |
| ENVA | ENOVA INTL INC | 2,099 | $38,000 | 0.0% | $22.72 | -14.4% | COM | 29357K103 |
| — | HORTONWORKS INC | 1,445 | $37,000 | 0.0% | $25.32 | — | COM | 440894103 |
| — | STILLWATER MNG CO | 3,398 | $37,000 | 0.0% | $14.97 | — | COM | 86074Q102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 925 | $37,000 | 0.0% | $5.93 | +41.7% | COM | 45841N107 |
| THRM | GENTHERM INC | 689 | $37,000 | 0.0% | $37.06 | +43.0% | COM | 37253A103 |
| — | HOVNANIAN ENTERPRISES INC | 18,700 | $37,000 | 0.0% | $4.24 | — | Put | 442487203 |
| — | MITCHAM INDS INC | 8,997 | $37,000 | 0.0% | $16.23 | — | COM | 606501104 |
| COLB | COLUMBIA BKG SYS INC | 1,173 | $37,000 | 0.0% | $15.77 | +22.3% | COM | 197236102 |
| EGBN | EAGLE BANCORP INC MD | 853 | $37,000 | 0.0% | $25.87 | +20.2% | COM | 268948106 |
| — | SPARTON CORP | 1,358 | $37,000 | 0.0% | $27.25 | — | COM | 847235108 |
| UGL | PROSHARES TR II | 991 | $37,000 | 0.0% | $38.35 | — | FUND | 74347W601 |
| — | FORESTAR GROUP INC | 2,818 | $37,000 | 0.0% | $15.45 | — | COM | 346233109 |
| — | QEP MIDSTREAM PARTNERS LP | 2,181 | $37,000 | 0.0% | $14.99 | — | COM | 74735R115 |
| — | ITT CORP NEW | 900 | $37,000 | 0.0% | $29.77 | — | Put | 450911201 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $37,000 | 0.0% | $43.35 | +23.0% | Call | 31620M106 |
| TFIN | TRIUMPH BANCORP INC | 2,784 | $37,000 | 0.0% | $13.20 | -0.3% | COM | 89679E300 |
| — | COOPER TIRE & RUBR CO | 1,102 | $37,000 | 0.0% | $41.33 | — | COM | 216831107 |
| AOS | SMITH A O | 500 | $36,000 | 0.0% | $27.91 | +4.0% | Put | 831865209 |
| DSX | DIANA SHIPPING INC | 5,100 | $36,000 | 0.0% | $5.04 | -22.1% | Put | Y2066G104 |
| HGGG | HHGREGG INC | 11,792 | $36,000 | 0.0% | $4.92 | -2.8% | COM | 42833L108 |
| ONB | OLD NATL BANCORP IND | 2,586 | $36,000 | 0.0% | $13.48 | +4.4% | COM | 680033107 |
| MWA | MUELLER WTR PRODS INC | 4,005 | $36,000 | 0.0% | $7.39 | +10.4% | COM | 624758108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 18,162 | $36,000 | 0.0% | $3.99 | — | ADR | 15234Q108 |
| TZOO | TRAVELZOO INC | 3,280 | $36,000 | 0.0% | $12.69 | -4.3% | COM | 89421Q205 |
| — | EXAMWORKS GROUP INC | 941 | $36,000 | 0.0% | $39.69 | — | COM | 30066A105 |
| — | EVERBANK FINL CORP | 1,922 | $36,000 | 0.0% | $17.38 | — | COM | 29977G102 |
| — | SANTANDER CONSUMER USA HDG I | 1,454 | $36,000 | 0.0% | $17.40 | — | COM | 80283M101 |
| — | TORNIER N V | 1,493 | $36,000 | 0.0% | $25.93 | — | COM | N87237108 |
| CW | CURTISS WRIGHT CORP | 500 | $36,000 | 0.0% | $61.33 | +13.9% | Call | 231561101 |
| — | YINGLI GREEN ENERGY HLDG CO | 36,400 | $36,000 | 0.0% | $4.17 | — | Call | 98584B103 |
| — | DSW INC | 1,100 | $36,000 | 0.0% | $33.04 | — | Call | 23334L102 |
| — | CYS INVTS INC | 5,132 | $36,000 | 0.0% | $8.03 | — | TRUS | 12673A108 |
| — | GREATBATCH INC | 691 | $36,000 | 0.0% | $44.20 | — | COM | 39153L106 |
| — | COHERENT INC | 575 | $36,000 | 0.0% | $59.19 | — | COM | 192479103 |
| — | FORWARD AIR CORP | 678 | $35,000 | 0.0% | $48.49 | — | COM | 349853101 |
| CHH | CHOICE HOTELS INTL INC | 654 | $35,000 | 0.0% | $39.44 | +33.3% | COM | 169905106 |
| BCO | BRINKS CO | 1,189 | $35,000 | 0.0% | $23.56 | +14.2% | COM | 109696104 |
| — | IMPRIVATA INC | 2,176 | $35,000 | 0.0% | $15.74 | — | COM | 45323J103 |
| USNA | USANA HEALTH SCIENCES INC | 255 | $35,000 | 0.0% | $45.40 | +39.8% | COM | 90328M107 |
| — | FORESTAR GROUP INC | 2,700 | $35,000 | 0.0% | $15.45 | — | Put | 346233109 |
| — | NATUS MEDICAL INC DEL | 812 | $35,000 | 0.0% | $19.34 | — | COM | 639050103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,051 | $35,000 | 0.0% | $6.05 | — | ADR | 606822104 |
| MATX | MATSON INC | 831 | $35,000 | 0.0% | $22.08 | +56.2% | COM | 57686G105 |
| — | TORCHMARK CORP | 600 | $35,000 | 0.0% | $61.69 | — | Call | 891027104 |
| — | FUEL SYS SOLUTIONS INC | 5,000 | $35,000 | 0.0% | $13.25 | — | Put | 35952W103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,878 | $35,000 | 0.0% | $12.07 | 0.0% | COM | M7516K103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 599 | $34,000 | 0.0% | $31.95 | +36.1% | COM | 65336K103 |
| — | CAPSTEAD MTG CORP | 3,086 | $34,000 | 0.0% | $11.62 | — | TRUS | 14067E506 |
| — | SCORPIO TANKERS INC | 3,429 | $34,000 | 0.0% | $8.90 | — | COM | Y7542C106 |
| — | TAHOE RES INC | 2,847 | $34,000 | 0.0% | $11.94 | — | COM | 873868103 |
| — | WNS HOLDINGS LTD | 1,290 | $34,000 | 0.0% | $21.21 | — | ADR | 92932M101 |
| — | JANUS CAP GROUP INC | 2,000 | $34,000 | 0.0% | $13.60 | — | Call | 47102X105 |
| — | MAXWELL TECHNOLOGIES INC | 6,960 | $34,000 | 0.0% | $7.94 | — | COM | 577767106 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,600 | $34,000 | 0.0% | $7.46 | — | Call | 84763A108 |
| ABM | ABM INDS INC | 1,071 | $34,000 | 0.0% | $19.00 | +37.9% | COM | 000957100 |
| — | BIOTELEMETRY INC | 3,760 | $34,000 | 0.0% | $9.17 | — | COM | 090672106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,700 | $34,000 | 0.0% | $6.84 | -3.5% | Call | 030111207 |
| CPS | COOPER STD HLDGS INC | 562 | $34,000 | 0.0% | $61.05 | +2.0% | COM | 21676P103 |
| SATS | ECHOSTAR CORP | 701 | $34,000 | 0.0% | $37.94 | +7.9% | COM | 278768106 |
| — | HI-CRUSH PARTNERS LP | 1,129 | $34,000 | 0.0% | $40.30 | — | COM | 428337109 |
| — | UNION BANKSHARES CORP NEW | 1,445 | $34,000 | 0.0% | $23.07 | — | COM | 90539J109 |
| — | GLYCOMIMETICS INC | 4,909 | $34,000 | 0.0% | $6.93 | — | COM | 38000Q102 |
| ESE | ESCO TECHNOLOGIES INC | 919 | $34,000 | 0.0% | $33.98 | +5.9% | COM | 296315104 |
| BCPC | BALCHEM CORP | 595 | $33,000 | 0.0% | $56.32 | -3.6% | COM | 057665200 |
| EXK | ENDEAVOUR SILVER CORP | 33,375 | $33,000 | 0.0% | $2.91 | -29.3% | COM | 29258Y103 |
| EWP | ISHARES | 1,000 | $33,000 | 0.0% | $40.00 | — | FUND | 464286764 |
| — | CORRECTIONS CORP AMER NEW | 1,000 | $33,000 | 0.0% | $32.50 | — | Call | 22025Y407 |
| — | ITT CORP NEW | 800 | $33,000 | 0.0% | $29.77 | — | Call | 450911201 |
| — | QLOGIC CORP | 2,368 | $33,000 | 0.0% | $11.47 | — | COM | 747277101 |
| — | KINDRED HEALTHCARE INC | 1,629 | $33,000 | 0.0% | $16.31 | — | COM | 494580103 |
| MATW | MATTHEWS INTL CORP | 631 | $33,000 | 0.0% | $32.99 | +19.2% | COM | 577128101 |
| — | ENTELLUS MED INC | 1,303 | $33,000 | 0.0% | $24.75 | — | COM | 29363K105 |
| — | YINGLI GREEN ENERGY HLDG CO | 32,697 | $33,000 | 0.0% | $4.17 | — | ADR | 98584B103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 622 | $33,000 | 0.0% | $50.21 | +3.3% | COM | 04247X102 |
| KFY | KORN FERRY INTL | 965 | $33,000 | 0.0% | $19.22 | +47.6% | COM | 500643200 |
| — | OCEAN RIG UDW INC | 6,600 | $33,000 | 0.0% | $4.96 | — | Call | Y64354205 |
| — | HALYARD HEALTH INC | 828 | $33,000 | 0.0% | $40.09 | — | Put | 40650V100 |
| PLCE | CHILDRENS PL INC | 495 | $33,000 | 0.0% | $51.68 | +25.7% | COM | 168905107 |
| — | GRAN TIERRA ENERGY INC | 16,131 | $33,000 | 0.0% | $5.06 | — | COM | 38500T101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 712 | $33,000 | 0.0% | $17.09 | -1.2% | COM | 04316A108 |
| JOE | ST JOE CO | 2,200 | $33,000 | 0.0% | $16.94 | -1.0% | Put | 790148100 |
| TXRH | TEXAS ROADHOUSE INC | 900 | $33,000 | 0.0% | $22.89 | +30.6% | Put | 882681109 |
| SEM | SELECT MED HLDGS CORP | 2,009 | $32,000 | 0.0% | $6.61 | +16.9% | COM | 81619Q105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 489 | $32,000 | 0.0% | $20.94 | +40.8% | COM | 457985208 |
| CUBI | CUSTOMERS BANCORP INC | 1,229 | $32,000 | 0.0% | $21.04 | +21.5% | COM | 23204G100 |
| — | TRECORA RES | 2,110 | $32,000 | 0.0% | $14.45 | — | COM | 894648104 |
| SAA | PROSHARES TR | 518 | $32,000 | 0.0% | $83.30 | — | FUND | 74347R818 |
| — | PROSHARES TR | 1,400 | $32,000 | 0.0% | $23.00 | — | Call | 74347R701 |
| — | NATIONAL HEALTH INVS INC | 32,000 | $32,000 | 0.0% | $1.03 | — | BOND | 63633DAE4 |
| ENB | ENBRIDGE INC | 700 | $32,000 | 0.0% | $25.31 | +7.3% | Put | 29250N105 |
| — | PIXELWORKS INC | 6,400 | $32,000 | 0.0% | $5.89 | — | Call | 72581M305 |
| CFFN | CAPITOL FED FINL INC | 2,690 | $32,000 | 0.0% | $5.87 | +1.3% | COM | 14057J101 |
| MASI | MASIMO CORP | 841 | $32,000 | 0.0% | $24.94 | +43.6% | COM | 574795100 |
| — | TECO ENERGY INC | 1,900 | $32,000 | 0.0% | $18.11 | — | Call | 872375100 |
| — | SCICLONE PHARMACEUTICALS INC | 3,500 | $32,000 | 0.0% | $6.42 | — | Call | 80862K104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 963 | $32,000 | 0.0% | $19.36 | +2.7% | COM | 19239V302 |
| RBC | RBC BEARINGS INC | 446 | $32,000 | 0.0% | $60.22 | +22.0% | COM | 75524B104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 600 | $31,000 | 0.0% | $50.63 | — | Put | N7902X106 |
| — | VIMPELCOM LTD | 7,800 | $31,000 | 0.0% | $6.51 | — | Put | 92719A106 |
| STAA | STAAR SURGICAL CO | 3,442 | $31,000 | 0.0% | $10.25 | -9.5% | COM | 852312305 |
| — | VEDANTA LTD | 3,077 | $31,000 | 0.0% | $10.07 | — | ADR | 92242Y100 |
| JJSF | J & J SNACK FOODS CORP | 287 | $31,000 | 0.0% | $75.66 | +19.8% | COM | 466032109 |
| — | CYBERONICS INC | 533 | $31,000 | 0.0% | $57.27 | — | COM | 23251P102 |
| — | PARKER DRILLING CO | 10,244 | $31,000 | 0.0% | $6.85 | — | COM | 701081101 |
| CNMD | CONMED CORP | 529 | $31,000 | 0.0% | $29.18 | +63.9% | COM | 207410101 |
| THD | ISHARES | 415 | $31,000 | 0.0% | $76.64 | — | FUND | 464286624 |
| — | DELTIC TIMBER CORP | 471 | $31,000 | 0.0% | $66.69 | — | COM | 247850100 |
| — | HFF INC | 725 | $30,000 | 0.0% | $28.59 | — | COM | 40418F108 |
| ROM | PROSHARES TR | 400 | $30,000 | 0.0% | — | — | Put | 74347R693 |
| — | SNYDERS-LANCE INC | 935 | $30,000 | 0.0% | $28.80 | — | COM | 833551104 |
| — | QUALITY SYS INC | 1,900 | $30,000 | 0.0% | $15.91 | — | Call | 747582104 |
| — | MICHAELS COS INC | 1,141 | $30,000 | 0.0% | $19.43 | — | COM | 59408Q106 |
| — | PEP BOYS MANNY MOE & JACK | 2,500 | $30,000 | 0.0% | $11.74 | — | Call | 713278109 |
| — | FIDELITY NATIONAL FINANCIAL | 2,029 | $30,000 | 0.0% | $14.57 | — | COM | 31620R402 |
| — | CONTANGO OIL & GAS COMPANY | 2,500 | $30,000 | 0.0% | $29.47 | — | Put | 21075N204 |
| — | TCP CAP CORP | 2,000 | $30,000 | 0.0% | $16.00 | — | COM | 87238Q103 |
| — | BELMOND LTD | 2,500 | $30,000 | 0.0% | $11.97 | — | Put | G1154H107 |
| — | PROSHARES TR | 629 | $30,000 | 0.0% | $47.69 | — | FUND | 74347B748 |
| LBRDA | LIBERTY BROADBAND CORP | 626 | $30,000 | 0.0% | $46.55 | +7.2% | COM | 530307107 |
| — | JEFFERIES GROUP INC NEW | 29,000 | $30,000 | 0.0% | $1.06 | — | BOND | 472319AG7 |
| — | INGRAM MICRO INC | 1,200 | $30,000 | 0.0% | $21.52 | — | Put | 457153104 |
| — | RIGEL PHARMACEUTICALS INC | 10,100 | $30,000 | 0.0% | $2.67 | — | Put | 766559603 |
| HFWA | HERITAGE FINL CORP WASH | 1,778 | $30,000 | 0.0% | $16.98 | +1.9% | COM | 42722X106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 768 | $30,000 | 0.0% | $38.92 | -8.2% | COM | 03820C105 |
| MSTR | MICROSTRATEGY INC | 179 | $30,000 | 0.0% | $12.08 | +45.8% | COM | 594972408 |
| — | FLIR SYS INC | 1,000 | $30,000 | 0.0% | $29.45 | — | Put | 302445101 |
| SPSC | SPS COMM INC | 462 | $30,000 | 0.0% | $28.52 | +17.9% | COM | 78463M107 |
| ARI | APOLLO COML REAL EST FIN INC | 1,855 | $30,000 | 0.0% | $16.00 | — | TRUS | 03762U105 |
| — | SELECT COMFORT CORP | 1,001 | $30,000 | 0.0% | $23.14 | — | COM | 81616X103 |
| — | CYBERONICS INC | 500 | $30,000 | 0.0% | $57.27 | — | Put | 23251P102 |
| — | AEROPOSTALE | 29,700 | $30,000 | 0.0% | $3.61 | — | Call | 007865108 |
| — | NEKTAR THERAPEUTICS | 2,500 | $30,000 | 0.0% | $14.18 | — | Call | 640268108 |
| TS | TENARIS S A | 1,100 | $30,000 | 0.0% | $27.97 | — | Put | 88031M109 |
| INSM | INSMED INC | 1,216 | $29,000 | 0.0% | $15.76 | +44.1% | COM | 457669307 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,900 | $29,000 | 0.0% | $13.03 | — | Call | 16945R104 |
| — | NATIONAL PENN BANCSHARES INC | 2,680 | $29,000 | 0.0% | $9.80 | — | COM | 637138108 |
| — | ABENGOA YIELD PLC | 938 | $29,000 | 0.0% | $31.09 | — | COM | G00349103 |
| — | BRIGGS & STRATTON CORP | 1,500 | $29,000 | 0.0% | $19.54 | — | Put | 109043109 |
| DORM | DORMAN PRODUCTS INC | 614 | $29,000 | 0.0% | $45.63 | +6.8% | COM | 258278100 |
| TBBK | BANCORP INC DEL | 3,245 | $29,000 | 0.0% | $11.56 | -16.4% | COM | 05969A105 |
| NC | NACCO INDS INC | 480 | $29,000 | 0.0% | $9.97 | +1.3% | COM | 629579103 |
| CBU | COMMUNITY BK SYS INC | 780 | $29,000 | 0.0% | $24.52 | +6.3% | COM | 203607106 |
| — | ACORDA THERAPEUTICS INC | 873 | $29,000 | 0.0% | $32.97 | — | COM | 00484M106 |
| — | JIVE SOFTWARE INC | 5,700 | $29,000 | 0.0% | $6.59 | — | Put | 47760A108 |
| — | STEELCASE INC | 1,594 | $29,000 | 0.0% | $14.60 | — | COM | 858155203 |
| PLUG | PLUG POWER INC | 14,700 | $29,000 | 0.0% | $5.13 | -49.0% | Put | 72919P202 |
| — | PACIFIC PREMIER BANCORP | 1,813 | $29,000 | 0.0% | $15.44 | — | COM | 69478X105 |
| — | DIREXION SHS ETF TR | 1,037 | $29,000 | 0.0% | $27.97 | — | FUND | 25459Y363 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,805 | $29,000 | 0.0% | $20.57 | — | TRUS | 02153W100 |
| HELE | HELEN OF TROY CORP LTD | 300 | $29,000 | 0.0% | $85.62 | +2.7% | Put | G4388N106 |
| WKC | WORLD FUEL SVCS CORP | 600 | $28,000 | 0.0% | $50.55 | +3.5% | Put | 981475106 |
| — | SIZMEK INC | 4,013 | $28,000 | 0.0% | $7.32 | — | COM | 83013P105 |
| — | PRECISION DRILLING CORP | 4,590 | $28,000 | 0.0% | $9.67 | — | COM | 74022D308 |
| AMN | AMN HEALTHCARE SERVICES INC | 910 | $28,000 | 0.0% | $15.25 | +71.3% | COM | 001744101 |
| ENS | ENERSYS | 400 | $28,000 | 0.0% | $52.09 | +18.6% | Call | 29275Y102 |
| WK | WORKIVA INC | 2,156 | $28,000 | 0.0% | $13.99 | +0.2% | COM | 98139A105 |
| — | HAYNES INTERNATIONAL INC | 554 | $28,000 | 0.0% | $49.12 | — | COM | 420877201 |
| KMDA | KAMADA LTD | 9,492 | $28,000 | 0.0% | $3.69 | +14.9% | COM | M6240T109 |
| — | MAXWELL TECHNOLOGIES INC | 5,500 | $28,000 | 0.0% | $7.94 | — | Put | 577767106 |
| — | NORTHERN OIL & GAS INC NEV | 4,700 | $28,000 | 0.0% | $6.19 | — | Put | 665531109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,000 | $28,000 | 0.0% | $2.43 | -10.4% | COM | 74348T102 |
| — | CONSTELLATION BRANDS INC | 240 | $28,000 | 0.0% | $116.67 | — | COM | 21036P207 |
| — | SYNOVUS FINL CORP | 920 | $28,000 | 0.0% | $23.99 | — | Put | 87161C501 |
| — | MEDICINES CO | 1,000 | $28,000 | 0.0% | $30.93 | — | Call | 584688105 |
| — | AMC ENTMT HLDGS INC | 931 | $28,000 | 0.0% | $25.77 | — | COM | 00165C104 |
| — | PROSHARES TR | 1,300 | $27,000 | 0.0% | $20.77 | — | FUND | 74347R503 |
| TITN | TITAN MACHY INC | 1,900 | $27,000 | 0.0% | $14.76 | -3.4% | Call | 88830R101 |
| — | FRANCESCAS HLDGS CORP | 2,100 | $27,000 | 0.0% | $16.37 | — | Put | 351793104 |
| — | PROSHARES TR | 1,300 | $27,000 | 0.0% | $21.10 | — | Put | 74348A590 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 500 | $27,000 | 0.0% | $50.21 | +3.3% | Call | 04247X102 |
| NWS | NEWS CORP NEW | 1,922 | $27,000 | 0.0% | $13.35 | -0.1% | COM | 65249B208 |
| SRPT | SAREPTA THERAPEUTICS INC | 869 | $27,000 | 0.0% | $34.10 | -40.0% | COM | 803607100 |
| — | CAMBREX CORP | 622 | $27,000 | 0.0% | $18.00 | — | COM | 132011107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,897 | $27,000 | 0.0% | $9.08 | +32.4% | COM | 03152W109 |
| SSD | SIMPSON MANUFACTURING CO INC | 806 | $27,000 | 0.0% | $27.56 | +10.4% | COM | 829073105 |
| HEI | HEICO CORP NEW | 470 | $27,000 | 0.0% | $26.48 | +13.1% | COM | 422806109 |
| — | ENSTAR GROUP LIMITED | 173 | $27,000 | 0.0% | $148.93 | — | COM | G3075P101 |
| — | BRAVO BRIO RESTAURANT GROUP | 2,124 | $27,000 | 0.0% | $13.67 | — | COM | 10567B109 |
| — | U S CONCRETE INC | 732 | $27,000 | 0.0% | $28.21 | — | COM | 90333L201 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,945 | $27,000 | 0.0% | $11.83 | — | FUND | 67061W104 |
| — | CHIMERA INVT CORP | 2,100 | $27,000 | 0.0% | $13.00 | — | Call | 16934Q208 |
| ASML | ASML HOLDING N V | 262 | $27,000 | 0.0% | $105.09 | — | ADR | N07059210 |
| — | FIRST MIDWEST BANCORP DEL | 1,491 | $27,000 | 0.0% | $16.08 | — | COM | 320867104 |
| — | POWERSHS DB MULTI SECT COMM | 1,900 | $27,000 | 0.0% | $14.55 | — | Call | 73936B705 |
| — | POPEYES LA KITCHEN INC | 443 | $26,000 | 0.0% | $58.16 | — | COM | 732872106 |
| SFBS | SERVISFIRST BANCSHARES INC | 704 | $26,000 | 0.0% | $15.11 | +1.5% | COM | 81768T108 |
| GXC | SPDR INDEX SHS FDS | 300 | $26,000 | 0.0% | $64.44 | — | Call | 78463X400 |
| OMCL | OMNICELL INC | 694 | $26,000 | 0.0% | $26.82 | +36.0% | COM | 68213N109 |
| — | EL PASO ELEC CO | 775 | $26,000 | 0.0% | $37.78 | — | COM | 283677854 |
| ICUI | ICU MED INC | 273 | $26,000 | 0.0% | $61.49 | +52.0% | COM | 44930G107 |
| — | CALGON CARBON CORP | 1,370 | $26,000 | 0.0% | $18.79 | — | COM | 129603106 |
| — | ASTORIA FINL CORP | 2,056 | $26,000 | 0.0% | $11.24 | — | COM | 046265104 |
| ORA | ORMAT TECHNOLOGIES INC | 711 | $26,000 | 0.0% | $25.06 | +38.8% | COM | 686688102 |
| — | AIRCASTLE LTD | 1,195 | $26,000 | 0.0% | $18.98 | — | COM | G0129K104 |
| KWR | QUAKER CHEM CORP | 294 | $26,000 | 0.0% | $72.06 | +19.6% | COM | 747316107 |
| — | PATRIOT NATL INC | 1,600 | $26,000 | 0.0% | $11.99 | — | COM | 70338T102 |
| — | MOMENTA PHARMACEUTICALS INC | 1,230 | $26,000 | 0.0% | $14.33 | — | COM | 60877T100 |
| — | GLOBE SPECIALTY METALS INC | 1,500 | $26,000 | 0.0% | $18.19 | — | Call | 37954N206 |
| RGEN | REPLIGEN CORP | 635 | $26,000 | 0.0% | $21.57 | +69.8% | COM | 759916109 |
| — | MEDASSETS INC | 1,156 | $26,000 | 0.0% | $18.06 | — | COM | 584045108 |
| EZPW | EZCORP INC | 3,700 | $26,000 | 0.0% | $16.06 | -46.9% | Put | 302301106 |
| AZZ | AZZ INC | 500 | $26,000 | 0.0% | $38.59 | +9.0% | Call | 002474104 |
| — | G & K SVCS INC | 382 | $26,000 | 0.0% | $54.97 | — | COM | 361268105 |
| — | DEVRY ED GROUP INC | 900 | $26,000 | 0.0% | $31.59 | — | Call | 251893103 |
| — | REGAL ENTMT GROUP | 1,316 | $26,000 | 0.0% | $18.46 | — | COM | 758766109 |
| SFNC | SIMMONS 1ST NATL CORP | 571 | $26,000 | 0.0% | $17.50 | +27.0% | COM | 828730200 |
| — | JIVE SOFTWARE INC | 5,351 | $26,000 | 0.0% | $6.59 | — | COM | 47760A108 |
| — | FTD COS INC | 929 | $26,000 | 0.0% | $33.66 | — | COM | 30281V108 |
| EVTC | EVERTEC INC | 1,258 | $26,000 | 0.0% | $19.99 | -0.6% | COM | 30040P103 |
| — | AQUA AMERICA INC | 1,100 | $26,000 | 0.0% | $24.20 | — | Put | 03836W103 |
| — | ABAXIS INC | 527 | $26,000 | 0.0% | $54.99 | — | COM | 002567105 |
| — | SEQUENOM INC | 8,444 | $25,000 | 0.0% | $2.13 | — | COM | 817337405 |
| IWV | ISHARES TR | 200 | $25,000 | 0.0% | $109.13 | — | Call | 464287689 |
| — | NEW YORK MTG TR INC | 3,454 | $25,000 | 0.0% | $6.94 | — | TRUS | 649604501 |
| — | HOLOGIC INC | 21,000 | $25,000 | 0.0% | $1.29 | — | BOND | 436440AG6 |
| TRS | TRIMAS CORP | 867 | $25,000 | 0.0% | $25.89 | -8.0% | COM | 896215209 |
| — | INTERPUBLIC GROUP COS INC | 1,300 | $25,000 | 0.0% | $11.28 | +24.4% | Put | 460690100 |
| ENSG | ENSIGN GROUP INC | 487 | $25,000 | 0.0% | $16.36 | +28.2% | COM | 29358P101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,064 | $25,000 | 0.0% | $27.21 | — | COM | 61022P100 |
| — | DIAMOND RESORTS INTL INC | 797 | $25,000 | 0.0% | $24.82 | — | COM | 25272T104 |
| LZB | LA Z BOY INC | 980 | $25,000 | 0.0% | $24.43 | +10.4% | COM | 505336107 |
| — | ELLINGTON FINANCIAL LLC | 1,411 | $25,000 | 0.0% | $22.11 | — | COM | 288522303 |
| — | FERRO CORP | 1,623 | $25,000 | 0.0% | $9.07 | — | COM | 315405100 |
| — | POWERSECURE INTL INC | 1,800 | $25,000 | 0.0% | $10.98 | — | Put | 73936N105 |
| CINF | CINCINNATI FINL CORP | 500 | $25,000 | 0.0% | $35.36 | +8.2% | Put | 172062101 |
| AZZ | AZZ INC | 492 | $25,000 | 0.0% | $38.59 | +9.0% | COM | 002474104 |
| AIN | ALBANY INTL CORP | 666 | $25,000 | 0.0% | $29.71 | +17.6% | COM | 012348108 |
| WSBC | WESBANCO INC | 734 | $25,000 | 0.0% | $31.89 | +2.0% | COM | 950810101 |
| — | GSV CAP CORP | 2,499 | $25,000 | 0.0% | $10.00 | — | COM | 36191J101 |
| — | AMERICAN CAP MTG INVT CORP | 1,641 | $25,000 | 0.0% | $17.72 | — | TRUS | 02504A104 |
| — | ISHARES | 2,053 | $25,000 | 0.0% | $15.03 | — | FUND | 464286830 |
| — | PHH CORP | 950 | $25,000 | 0.0% | $20.57 | — | COM | 693320202 |
| CORT | CORCEPT THERAPEUTICS INC | 4,015 | $24,000 | 0.0% | $3.27 | +87.4% | COM | 218352102 |
| GGB | GERDAU S A | 12,200 | $24,000 | 0.0% | $3.05 | — | Put | 373737105 |
| — | FIRST CASH FINL SVCS INC | 538 | $24,000 | 0.0% | $53.79 | — | COM | 31942D107 |
| — | REPUBLIC AWYS HLDGS INC | 2,700 | $24,000 | 0.0% | $10.48 | — | Call | 760276105 |
| — | SHUTTERFLY INC | 500 | $24,000 | 0.0% | $43.05 | — | Put | 82568P304 |
| — | BELMOND LTD | 2,000 | $24,000 | 0.0% | $11.97 | — | Call | G1154H107 |
| — | HOMEINNS HOTEL GROUP | 800 | $24,000 | 0.0% | $29.45 | — | Call | 43742E102 |
| CATO | CATO CORP NEW | 644 | $24,000 | 0.0% | $18.12 | +18.5% | COM | 149205106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,825 | $24,000 | 0.0% | $6.84 | -3.5% | COM | 030111207 |
| VLY | VALLEY NATL BANCORP | 2,400 | $24,000 | 0.0% | $9.66 | +0.9% | Put | 919794107 |
| WDFC | WD-40 CO | 280 | $24,000 | 0.0% | $55.68 | +28.6% | COM | 929236107 |
| RUSHA | RUSH ENTERPRISES INC | 908 | $24,000 | 0.0% | $14.07 | -14.6% | COM | 781846209 |
| SCL | STEPAN CO | 437 | $24,000 | 0.0% | $48.80 | +1.1% | COM | 858586100 |
| ALLY | ALLY FINL INC | 1,100 | $24,000 | 0.0% | $16.88 | -0.2% | Put | 02005N100 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,611 | $24,000 | 0.0% | $10.07 | — | COM | 75382F106 |
| — | MATTRESS FIRM HLDG CORP | 393 | $24,000 | 0.0% | $57.97 | — | COM | 57722W106 |
| LFCR | LANDEC CORP | 1,715 | $24,000 | 0.0% | $13.39 | +7.8% | COM | 514766104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 11,848 | $24,000 | 0.0% | $10.01 | — | COM | L7257P106 |
| KLIC | KULICKE & SOFFA INDS INC | 2,200 | $24,000 | 0.0% | $12.12 | 0.0% | Put | 501242101 |
| MORN | MORNINGSTAR INC | 308 | $24,000 | 0.0% | $71.36 | +7.3% | COM | 617700109 |
| TNC | TENNANT CO | 372 | $24,000 | 0.0% | $56.59 | +0.6% | COM | 880345103 |
| PEGA | PEGASYSTEMS INC | 1,124 | $24,000 | 0.0% | $10.22 | +8.1% | COM | 705573103 |
| WABC | WESTAMERICA BANCORPORATION | 489 | $24,000 | 0.0% | $33.31 | -1.4% | COM | 957090103 |
| GTN | GRAY TELEVISION INC | 1,600 | $24,000 | 0.0% | $10.91 | +34.5% | Call | 389375106 |
| — | TAL INTL GROUP INC | 767 | $24,000 | 0.0% | $42.60 | — | COM | 874083108 |
| — | NAVISTAR INTL CORP NEW | 1,092 | $24,000 | 0.0% | $30.82 | — | COM | 63934E108 |
| — | SPARTANNASH CO | 717 | $23,000 | 0.0% | $24.97 | — | COM | 847215100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,135 | $23,000 | 0.0% | $22.94 | — | COM | 34984V100 |
| — | LUMOS NETWORKS CORP | 1,636 | $23,000 | 0.0% | $14.70 | — | COM | 550283105 |
| BLDP | BALLARD PWR SYS INC NEW | 11,600 | $23,000 | 0.0% | $2.22 | -1.0% | Call | 058586108 |
| — | CRAY INC | 781 | $23,000 | 0.0% | $28.48 | — | COM | 225223304 |
| INDB | INDEPENDENT BANK CORP MASS | 500 | $23,000 | 0.0% | $26.87 | +22.8% | COM | 453836108 |
| — | PREMIER INC | 599 | $23,000 | 0.0% | $38.40 | — | COM | 74051N102 |
| MFC | MANULIFE FINL CORP | 1,300 | $23,000 | 0.0% | $18.05 | +3.0% | Call | 56501R106 |
| FOXF | FOX FACTORY HLDG CORP | 1,424 | $23,000 | 0.0% | $16.07 | +0.2% | COM | 35138V102 |
| — | ENDOLOGIX INC | 1,500 | $23,000 | 0.0% | $14.98 | — | Call | 29266S106 |
| — | PROSHARES TR | 1,000 | $23,000 | 0.0% | $23.00 | — | Put | 74347R701 |
| — | ULTRATECH INC | 1,300 | $23,000 | 0.0% | $19.26 | — | Call | 904034105 |
| — | CASTLE A M & CO | 3,900 | $23,000 | 0.0% | $6.28 | — | COM | 148411101 |
| CDZI | CADIZ INC | 2,900 | $23,000 | 0.0% | $8.80 | -1.1% | COM | 127537207 |
| — | SPDR SERIES TRUST | 874 | $23,000 | 0.0% | $25.28 | — | FUND | 78464A748 |
| MDXG | MIMEDX GROUP INC | 2,079 | $23,000 | 0.0% | $8.15 | +26.3% | COM | 602496101 |
| BJRI | BJS RESTAURANTS INC | 470 | $23,000 | 0.0% | $44.12 | +6.5% | COM | 09180C106 |
| — | THIRD PT REINS LTD | 1,615 | $23,000 | 0.0% | $15.07 | — | COM | G8827U100 |
| — | HERITAGE FINL GROUP INC | 777 | $23,000 | 0.0% | $29.60 | — | COM | 42726X102 |
| — | GREENHILL & CO INC | 559 | $23,000 | 0.0% | $48.38 | — | COM | 395259104 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,375 | $23,000 | 0.0% | $3.16 | — | TRUS | 042315101 |
| TR | TOOTSIE ROLL INDS INC | 704 | $23,000 | 0.0% | $22.75 | +11.2% | COM | 890516107 |
| — | ALPS ETF TR | 1,500 | $23,000 | 0.0% | $17.55 | — | Call | 00162Q866 |
| APH | AMPHENOL CORP NEW | 400 | $23,000 | 0.0% | $11.04 | +17.6% | Call | 032095101 |
| OFG | OFG BANCORP | 2,122 | $22,000 | 0.0% | $15.73 | -8.8% | COM | 67103X102 |
| — | TESSERA TECHNOLOGIES INC | 600 | $22,000 | 0.0% | $32.63 | — | Call | 88164L100 |
| BRC | BRADY CORP | 915 | $22,000 | 0.0% | $20.04 | +5.6% | COM | 104674106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 3,269 | $22,000 | 0.0% | $11.72 | -30.6% | COM | M0854Q105 |
| — | POINTS INTL LTD | 1,785 | $22,000 | 0.0% | $12.87 | — | COM | 730843208 |
| SLAB | SILICON LABORATORIES INC | 400 | $22,000 | 0.0% | $47.48 | +12.6% | Call | 826919102 |
| — | SHANDA GAMES LTD | 3,600 | $22,000 | 0.0% | $5.91 | — | Call | 81941U105 |
| FLEX | FLEXTRONICS INTL LTD | 2,000 | $22,000 | 0.0% | $7.65 | +20.4% | Put | Y2573F102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 400 | $22,000 | 0.0% | $44.33 | — | Put | 848574109 |
| — | STRAYER ED INC | 500 | $22,000 | 0.0% | $42.85 | — | Call | 863236105 |
| — | BROADSOFT INC | 638 | $22,000 | 0.0% | $27.56 | — | COM | 11133B409 |
| EXPO | EXPONENT INC | 499 | $22,000 | 0.0% | $15.84 | +22.5% | COM | 30214U102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,303 | $22,000 | 0.0% | $9.07 | +56.9% | COM | 868459108 |
| ARCC | ARES CAP CORP | 1,400 | $22,000 | 0.0% | $5.61 | +7.6% | Call | 04010L103 |
| — | CIRCOR INTL INC | 402 | $22,000 | 0.0% | $55.28 | — | COM | 17273K109 |
| HQY | HEALTHEQUITY INC | 694 | $22,000 | 0.0% | $24.51 | +9.5% | COM | 42226A107 |
| — | ENCORE WIRE CORP | 500 | $22,000 | 0.0% | $37.00 | — | Put | 292562105 |
| — | FORTRESS INVESTMENT GROUP LL | 3,100 | $22,000 | 0.0% | $6.82 | — | Call | 34958B106 |
| — | CEDAR FAIR L P | 400 | $22,000 | 0.0% | $47.92 | — | Call | 150185106 |
| XYL | XYLEM INC | 600 | $22,000 | 0.0% | $25.37 | +25.5% | Put | 98419M100 |
| — | CITRIX SYS INC | 21,000 | $22,000 | 0.0% | $1.05 | — | BOND | 177376AD2 |
| MGNX | MACROGENICS INC | 598 | $22,000 | 0.0% | $24.96 | +31.7% | COM | 556099109 |
| BHE | BENCHMARK ELECTRS INC | 1,068 | $22,000 | 0.0% | $15.92 | +23.6% | COM | 08160H101 |
| — | ALDER BIOPHARMACEUTICALS INC | 409 | $22,000 | 0.0% | $17.45 | — | COM | 014339105 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,122 | $22,000 | 0.0% | $17.61 | — | COM | 29272B105 |
| PRK | PARK NATL CORP | 249 | $22,000 | 0.0% | $80.65 | +5.9% | COM | 700658107 |
| — | FIBROGEN INC | 967 | $22,000 | 0.0% | $23.81 | — | COM | 31572Q808 |
| — | ISTAR FINL INC | 1,600 | $21,000 | 0.0% | $12.46 | — | Call | 45031U101 |
| — | CHEMICAL FINL CORP | 646 | $21,000 | 0.0% | $28.38 | — | COM | 163731102 |
| BOKF | BOK FINL CORP | 300 | $21,000 | 0.0% | $50.00 | 0.0% | Put | 05561Q201 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,808 | $21,000 | 0.0% | $6.77 | +1.4% | COM | 667340103 |
| — | PROSHARES TR | 381 | $21,000 | 0.0% | $53.00 | — | FUND | 74348A525 |
| — | BOTTOMLINE TECH DEL INC | 782 | $21,000 | 0.0% | $26.97 | — | COM | 101388106 |
| — | BBCN BANCORP INC | 1,522 | $21,000 | 0.0% | $14.02 | — | COM | 073295107 |
| HURN | HURON CONSULTING GROUP INC | 300 | $21,000 | 0.0% | $65.29 | +0.3% | Put | 447462102 |
| ANDE | ANDERSONS INC | 544 | $21,000 | 0.0% | $43.51 | -22.0% | COM | 034164103 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,900 | $21,000 | 0.0% | $10.84 | +7.7% | Call | 74934Q108 |
| FSS | FEDERAL SIGNAL CORP | 1,500 | $21,000 | 0.0% | $12.35 | +11.8% | Call | 313855108 |
| — | SENOMYX INC | 4,323 | $21,000 | 0.0% | $8.34 | — | COM | 81724Q107 |
| SILC | SILICOM LTD | 587 | $21,000 | 0.0% | $36.46 | 0.0% | COM | M84116108 |
| CSGS | CSG SYS INTL INC | 706 | $21,000 | 0.0% | $22.02 | +12.5% | COM | 126349109 |
| NSIT | INSIGHT ENTERPRISES INC | 744 | $21,000 | 0.0% | $18.64 | +59.3% | COM | 45765U103 |
| — | TALLGRASS ENERGY GP LP | 675 | $21,000 | 0.0% | $31.11 | — | COM | 874696107 |
| — | ZAGG INC | 3,028 | $21,000 | 0.0% | $7.49 | — | COM | 98884U108 |
| — | POWERSHS DB MULTI SECT COMM | 1,500 | $21,000 | 0.0% | $14.55 | — | Put | 73936B705 |
| CLW | CLEARWATER PAPER CORP | 364 | $21,000 | 0.0% | $60.81 | +1.5% | COM | 18538R103 |
| — | ADVANTAGE OIL & GAS LTD | 3,500 | $21,000 | 0.0% | $6.00 | — | COM | 00765F101 |
| DAR | DARLING INGREDIENTS INC | 1,500 | $21,000 | 0.0% | $16.55 | -10.9% | Call | 237266101 |
| POOL | POOL CORPORATION | 300 | $21,000 | 0.0% | $52.51 | +14.8% | Put | 73278L105 |
| — | AVG TECHNOLOGIES N V | 784 | $21,000 | 0.0% | $18.52 | — | COM | N07831105 |
| — | PROGENICS PHARMACEUTICALS IN | 3,000 | $21,000 | 0.0% | $5.34 | — | Call | 743187106 |
| RGR | STURM RUGER & CO INC | 359 | $21,000 | 0.0% | $48.77 | +11.6% | COM | 864159108 |
| AEIS | ADVANCED ENERGY INDS | 781 | $21,000 | 0.0% | $19.82 | +34.2% | COM | 007973100 |
| GTN | GRAY TELEVISION INC | 1,400 | $21,000 | 0.0% | $10.91 | +34.5% | Put | 389375106 |
| — | BLUEPRINT MEDICINES CORP | 804 | $21,000 | 0.0% | $26.12 | — | COM | 09627Y109 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,518 | $21,000 | 0.0% | $7.95 | — | COM | 453415309 |
| FFBC | FIRST FINL BANCORP OH | 1,180 | $20,000 | 0.0% | $10.58 | +11.6% | COM | 320209109 |
| — | ANALOGIC CORP | 267 | $20,000 | 0.0% | $76.81 | — | COM | 032657207 |
| — | MCG CAPITAL CORP | 5,000 | $20,000 | 0.0% | $4.00 | — | COM | 58047P107 |
| — | INNOPHOS HOLDINGS INC | 399 | $20,000 | 0.0% | $56.18 | — | COM | 45774N108 |
| — | CLUBCORP HLDGS INC | 881 | $20,000 | 0.0% | $18.90 | — | COM | 18948M108 |
| GTLS | CHART INDS INC | 584 | $20,000 | 0.0% | $86.28 | -57.6% | COM | 16115Q308 |
| — | PIER 1 IMPORTS INC | 1,723 | $20,000 | 0.0% | $15.73 | — | COM | 720279108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 975 | $20,000 | 0.0% | $20.51 | — | ADR | 204429104 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $20,000 | 0.0% | $1.09 | — | BOND | 00971TAG6 |
| GAMI | GAMCO INVESTORS INC | 292 | $20,000 | 0.0% | $31.75 | -5.6% | COM | 361438104 |
| HXL | HEXCEL CORP NEW | 400 | $20,000 | 0.0% | $39.47 | +27.5% | Call | 428291108 |
| MED | MEDIFAST INC | 611 | $20,000 | 0.0% | $23.16 | +3.6% | COM | 58470H101 |
| — | XINYUAN REAL ESTATE CO LTD | 6,742 | $20,000 | 0.0% | $2.73 | — | ADR | 98417P105 |
| — | CONSOLIDATED COMM HLDGS INC | 984 | $20,000 | 0.0% | $20.02 | — | COM | 209034107 |
| — | PROSHARES TR | 1,100 | $20,000 | 0.0% | — | — | Call | 74347X575 |
| HTLD | HEARTLAND EXPRESS INC | 964 | $20,000 | 0.0% | $21.13 | +1.5% | COM | 422347104 |
| — | FIVE STAR QUALITY CARE INC | 5,188 | $20,000 | 0.0% | $4.21 | — | COM | 33832D106 |
| — | MTS SYS CORP | 286 | $20,000 | 0.0% | $69.36 | — | COM | 553777103 |
| CPK | CHESAPEAKE UTILS CORP | 388 | $20,000 | 0.0% | $36.25 | +16.6% | COM | 165303108 |
| VFH | VANGUARD WORLD FDS | 400 | $20,000 | 0.0% | $48.01 | — | FUND | 92204A405 |
| — | SPDR SERIES TRUST | 909 | $20,000 | 0.0% | $23.02 | — | FUND | 78464A433 |
| — | HRG GROUP INC | 1,503 | $20,000 | 0.0% | $12.00 | — | COM | 40434J100 |
| — | AEGON N V | 2,800 | $20,000 | 0.0% | $7.04 | — | Put | 007924103 |
| — | FBL FINL GROUP INC | 339 | $20,000 | 0.0% | $53.94 | — | COM | 30239F106 |
| — | US ECOLOGY INC | 413 | $20,000 | 0.0% | $45.88 | — | COM | 91732J102 |
| — | CASH AMER INTL INC | 756 | $20,000 | 0.0% | $33.37 | — | COM | 14754D100 |
| — | WEB COM GROUP INC | 839 | $20,000 | 0.0% | $20.67 | — | COM | 94733A104 |
| KRNY | KEARNY FINL CORP MD | 1,790 | $20,000 | 0.0% | $10.55 | 0.0% | COM | 48716P108 |
| LSTR | LANDSTAR SYS INC | 300 | $20,000 | 0.0% | $66.67 | — | Put | 515098101 |
| — | ANGLOGOLD ASHANTI LTD | 2,523 | $19,000 | 0.0% | $8.86 | — | ADR | 035128206 |
| AMWD | AMERICAN WOODMARK CORP | 359 | $19,000 | 0.0% | $33.56 | +58.6% | COM | 030506109 |
| MKSI | MKS INSTRUMENT INC | 500 | $19,000 | 0.0% | $32.76 | +0.5% | Put | 55306N104 |
| — | VERITIV CORP | 547 | $19,000 | 0.0% | $50.22 | — | COM | 923454102 |
| — | TOLL BROS FIN CORP | 18,000 | $19,000 | 0.0% | $1.03 | — | BOND | 88947EAM2 |
| — | MODEL N INC | 1,801 | $19,000 | 0.0% | $10.39 | — | COM | 607525102 |
| — | TERRA NITROGEN CO L P | 150 | $19,000 | 0.0% | $141.03 | — | COM | 881005201 |
| — | PRECISION DRILLING CORP | 3,200 | $19,000 | 0.0% | $9.67 | — | Call | 74022D308 |
| ATR | APTARGROUP INC | 300 | $19,000 | 0.0% | $55.11 | +0.1% | Put | 038336103 |
| — | AMPIO PHARMACEUTICALS INC | 9,725 | $19,000 | 0.0% | $6.97 | — | COM | 03209T109 |
| RNST | RENASANT CORP | 606 | $19,000 | 0.0% | $28.50 | +7.0% | COM | 75970E107 |
| — | LDR HLDG CORP | 444 | $19,000 | 0.0% | $35.64 | — | COM | 50185U105 |
| — | RENREN INC | 6,200 | $19,000 | 0.0% | $2.87 | — | Call | 759892102 |
| — | CTC MEDIA INC | 9,359 | $19,000 | 0.0% | $6.43 | — | COM | 12642X106 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,547 | $19,000 | 0.0% | $12.28 | — | COM | Y0017S102 |
| — | FIRST TR ISE REVERE NAT GAS | 2,100 | $19,000 | 0.0% | $14.33 | — | Call | 33734J102 |
| — | LUXOFT HLDG INC | 350 | $19,000 | 0.0% | $49.44 | — | COM | G57279104 |
| IAG | IAMGOLD CORP | 9,600 | $19,000 | 0.0% | $3.35 | -35.3% | Call | 450913108 |
| FRME | FIRST MERCHANTS CORP | 815 | $19,000 | 0.0% | $14.97 | +16.3% | COM | 320817109 |
| — | MANTECH INTL CORP | 681 | $19,000 | 0.0% | $28.16 | — | COM | 564563104 |
| STBA | S & T BANCORP INC | 665 | $19,000 | 0.0% | $23.96 | +16.9% | COM | 783859101 |
| SXI | STANDEX INTL CORP | 244 | $19,000 | 0.0% | $71.47 | +13.9% | COM | 854231107 |
| — | SONUS NETWORKS INC | 3,200 | $19,000 | 0.0% | $6.99 | — | Call | 835916503 |
| — | BENEFICIAL BANCORP INC | 1,581 | $19,000 | 0.0% | $11.62 | — | COM | 08171T102 |
| — | LORAL SPACE & COMMUNICATNS I | 300 | $19,000 | 0.0% | $71.88 | — | Call | 543881106 |
| — | CUBIC CORP | 414 | $19,000 | 0.0% | $50.66 | — | COM | 229669106 |
| — | EMPIRE DIST ELEC CO | 900 | $19,000 | 0.0% | $24.56 | — | COM | 291641108 |
| BANR | BANNER CORP | 400 | $19,000 | 0.0% | $21.83 | +48.3% | COM | 06652V208 |
| UFCS | UNITED FIRE GROUP INC | 598 | $19,000 | 0.0% | $28.93 | +8.2% | COM | 910340108 |
| — | BOINGO WIRELESS INC | 2,291 | $19,000 | 0.0% | $6.50 | — | COM | 09739C102 |
| — | ION GEOPHYSICAL CORP | 19,103 | $19,000 | 0.0% | $3.56 | — | COM | 462044108 |
| — | LIVEPERSON INC | 2,123 | $19,000 | 0.0% | $10.95 | — | COM | 538146101 |
| SXC | SUNCOKE ENERGY INC | 1,412 | $18,000 | 0.0% | $19.54 | -19.4% | COM | 86722A103 |
| — | WESCO AIRCRAFT HLDGS INC | 1,180 | $18,000 | 0.0% | $19.01 | — | COM | 950814103 |
| — | WESTERN ASSET MTG CAP CORP | 1,336 | $18,000 | 0.0% | $14.00 | — | TRUS | 95790D105 |
| — | TRIANGLE PETE CORP | 3,500 | $18,000 | 0.0% | $6.82 | — | Call | 89600B201 |
| — | ENCORE WIRE CORP | 400 | $18,000 | 0.0% | $37.00 | — | Call | 292562105 |
| MMSI | MERIT MED SYS INC | 842 | $18,000 | 0.0% | $13.71 | +48.0% | COM | 589889104 |
| — | SHIP FINANCE INTERNATIONAL L | 1,165 | $18,000 | 0.0% | $14.64 | — | COM | G81075106 |
| — | II VI INC | 1,000 | $18,000 | 0.0% | $13.45 | — | Call | 902104108 |
| HSTM | HEALTHSTREAM INC | 623 | $18,000 | 0.0% | $24.89 | +15.0% | COM | 42222N103 |
| — | PIONEER ENERGY SVCS CORP | 3,000 | $18,000 | 0.0% | $8.51 | — | Call | 723664108 |
| — | AEGION CORP | 1,017 | $18,000 | 0.0% | $22.03 | — | COM | 00770F104 |
| — | SYKES ENTERPRISES INC | 745 | $18,000 | 0.0% | $15.84 | — | COM | 871237103 |
| NMIH | NMI HLDGS INC | 2,153 | $18,000 | 0.0% | $9.28 | -14.8% | COM | 629209305 |
| TWI | TITAN INTL INC ILL | 1,800 | $18,000 | 0.0% | $18.02 | -42.5% | Put | 88830M102 |
| ING | ING GROEP N V | 1,100 | $18,000 | 0.0% | $12.65 | — | Put | 456837103 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000 | $18,000 | 0.0% | $1.17 | — | BOND | 09061GAE1 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $18,000 | 0.0% | $15.83 | — | Call | 649445103 |
| — | MITEL NETWORKS CORP | 2,333 | $18,000 | 0.0% | $9.96 | — | COM | 60671Q104 |
| FSS | FEDERAL SIGNAL CORP | 1,280 | $18,000 | 0.0% | $12.35 | +11.8% | COM | 313855108 |
| — | OCULUS INNOVATIVE SCIENCES I | 17,995 | $18,000 | 0.0% | $1.00 | — | COM | 67575P207 |
| — | ATTUNITY LTD | 1,394 | $18,000 | 0.0% | $9.25 | — | COM | M15332121 |
| — | FXCM INC | 18,646 | $18,000 | 0.0% | $3.69 | — | COM | 302693106 |
| — | COLONY CAP INC | 18,000 | $18,000 | 0.0% | $1.01 | — | BOND | 19624RAB2 |
| — | VERSAR INC | 5,900 | $18,000 | 0.0% | $3.05 | — | COM | 925297103 |
| EG | EVEREST RE GROUP LTD | 100 | $18,000 | 0.0% | $138.52 | +4.9% | Put | G3223R108 |
| ACCO | ACCO BRANDS CORP | 2,435 | $18,000 | 0.0% | $4.88 | +12.4% | COM | 00081T108 |
| DXYN | DIXIE GROUP INC | 1,801 | $18,000 | 0.0% | $10.08 | +0.1% | COM | 255519100 |
| ACTG | ACACIA RESH CORP | 2,212 | $18,000 | 0.0% | $15.64 | -36.6% | COM | 003881307 |
| SEB | SEABOARD CORP | 5 | $18,000 | 0.0% | $2938.28 | +19.1% | COM | 811543107 |
| SPOK | SPOK HLDGS INC | 1,088 | $18,000 | 0.0% | $14.87 | +22.9% | COM | 84863T106 |
| — | WALTER INVT MGMT CORP | 791 | $18,000 | 0.0% | $16.45 | — | COM | 93317W102 |
| — | APOLLO INVT CORP | 2,600 | $18,000 | 0.0% | $7.82 | — | Call | 03761U106 |
| MAN | MANPOWERGROUP INC | 200 | $18,000 | 0.0% | $66.89 | +28.9% | Put | 56418H100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,800 | $18,000 | 0.0% | $10.95 | — | Call | 204448104 |
| — | BRIGGS & STRATTON CORP | 960 | $18,000 | 0.0% | $19.54 | — | COM | 109043109 |
| — | KRATON PERFORMANCE POLYMERS | 759 | $18,000 | 0.0% | $20.54 | — | COM | 50077C106 |
| — | NUTRI SYS INC NEW | 756 | $18,000 | 0.0% | $18.27 | — | COM | 67069D108 |
| — | HEADWATERS INC | 1,000 | $18,000 | 0.0% | $17.46 | — | Put | 42210P102 |
| OTTR | OTTER TAIL CORP | 718 | $18,000 | 0.0% | $19.63 | +5.7% | COM | 689648103 |
| — | ROCKWELL COLLINS INC | 200 | $18,000 | 0.0% | $78.63 | — | Put | 774341101 |
| — | AG MTG INVT TR INC | 1,052 | $18,000 | 0.0% | $16.31 | — | TRUS | 001228105 |
| BTI | BRITISH AMERN TOB PLC | 156 | $17,000 | 0.0% | $103.13 | — | ADR | 110448107 |
| FSTR | FOSTER L B CO | 500 | $17,000 | 0.0% | $48.05 | -16.3% | Put | 350060109 |
| — | AEGERION PHARMACEUTICALS INC | 984 | $17,000 | 0.0% | $61.46 | — | COM | 00767E102 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,856 | $17,000 | 0.0% | $10.28 | — | TRUS | 609720107 |
| SB | SAFE BULKERS INC | 5,725 | $17,000 | 0.0% | $7.14 | -51.3% | COM | Y7388L103 |
| — | NAVIGATORS GROUP INC | 217 | $17,000 | 0.0% | $62.29 | — | COM | 638904102 |
| — | TALMER BANCORP INC | 1,045 | $17,000 | 0.0% | $15.06 | — | COM | 87482X101 |
| SAFT | SAFETY INS GROUP INC | 290 | $17,000 | 0.0% | $55.17 | +5.1% | COM | 78648T100 |
| — | FREDS INC | 887 | $17,000 | 0.0% | $16.75 | — | COM | 356108100 |
| — | LIBBEY INC | 418 | $17,000 | 0.0% | $28.28 | — | COM | 529898108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 368 | $17,000 | 0.0% | $19.45 | +100.0% | COM | 29251M106 |
| — | EXTENDED STAY AMER INC | 949 | $17,000 | 0.0% | $17.91 | — | TRUS | 30224P200 |
| — | GLATFELTER | 825 | $17,000 | 0.0% | $26.18 | — | COM | 377316104 |
| VRTS | VIRTUS INVT PARTNERS INC | 131 | $17,000 | 0.0% | $124.78 | -21.8% | COM | 92828Q109 |
| — | B2GOLD CORP | 19,000 | $17,000 | 0.0% | $0.87 | — | BOND | 11777QAB6 |
| BMI | BADGER METER INC | 276 | $17,000 | 0.0% | $22.39 | +27.1% | COM | 056525108 |
| — | TRONOX LTD | 1,216 | $17,000 | 0.0% | $25.32 | — | COM | Q9235V101 |
| — | FORTUNA SILVER MINES INC | 5,542 | $17,000 | 0.0% | $3.63 | — | COM | 349915108 |
| — | LUMENIS LTD | 1,303 | $17,000 | 0.0% | $10.80 | — | COM | M6778Q121 |
| — | GIGAMON INC | 523 | $17,000 | 0.0% | $17.45 | — | COM | 37518B102 |
| — | INTREPID POTASH INC | 1,500 | $17,000 | 0.0% | $12.48 | — | Call | 46121Y102 |
| — | INTRA CELLULAR THERAPIES INC | 534 | $17,000 | 0.0% | $17.38 | — | COM | 46116X101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 614 | $17,000 | 0.0% | $17.89 | +14.1% | COM | 084680107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,000 | $17,000 | 0.0% | $14.88 | — | Call | 303726103 |
| HRTX | HERON THERAPEUTICS INC | 521 | $17,000 | 0.0% | $9.69 | +94.1% | COM | 427746102 |
| GDOT | GREEN DOT CORP | 879 | $17,000 | 0.0% | $21.69 | -25.2% | COM | 39304D102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,204 | $17,000 | 0.0% | $11.44 | -21.0% | COM | 913915104 |
| RHI | ROBERT HALF INTL INC | 300 | $17,000 | 0.0% | $54.03 | +5.9% | Call | 770323103 |
| — | FCB FINL HLDGS INC | 536 | $17,000 | 0.0% | $24.00 | — | COM | 30255G103 |
| CNVAF | CNOVA N V | 3,374 | $17,000 | 0.0% | $5.97 | 0.0% | COM | N20947102 |
| AMSF | AMERISAFE INC | 364 | $17,000 | 0.0% | $16.63 | +18.1% | COM | 03071H100 |
| AAON | AAON INC | 784 | $17,000 | 0.0% | $11.40 | +29.6% | COM | 000360206 |
| — | KCG HLDGS INC | 1,400 | $17,000 | 0.0% | $10.88 | — | Put | 48244B100 |
| TFSL | TFS FINL CORP | 1,048 | $17,000 | 0.0% | $6.76 | +16.8% | COM | 87240R107 |
| — | FAIRPOINT COMMUNICATIONS INC | 955 | $17,000 | 0.0% | $14.09 | — | COM | 305560302 |
| — | THERAPEUTICSMD INC | 2,430 | $17,000 | 0.0% | $4.09 | — | COM | 88338N107 |
| — | INFINITY PPTY & CAS CORP | 219 | $16,000 | 0.0% | $67.76 | — | COM | 45665Q103 |
| — | RUCKUS WIRELESS INC | 1,586 | $16,000 | 0.0% | $12.10 | — | COM | 781220108 |
| — | RTI INTL METALS INC | 500 | $16,000 | 0.0% | $32.08 | — | Put | 74973W107 |
| MMI | MARCUS & MILLICHAP INC | 344 | $16,000 | 0.0% | $24.27 | +62.7% | COM | 566324109 |
| FIX | COMFORT SYS USA INC | 714 | $16,000 | 0.0% | $14.61 | +40.0% | COM | 199908104 |
| — | ATYR PHARMA INC | 876 | $16,000 | 0.0% | $18.26 | — | COM | 002120103 |
| — | GOODRICH PETE CORP | 16,367 | $16,000 | 0.0% | $16.91 | — | COM | 382410405 |
| SHAK | SHAKE SHACK INC | 265 | $16,000 | 0.0% | $61.66 | +10.7% | COM | 819047101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 464 | $16,000 | 0.0% | $13.97 | +18.8% | COM | 82312B106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 303 | $16,000 | 0.0% | $39.00 | — | COM | 090931106 |
| CNA | CNA FINL CORP | 427 | $16,000 | 0.0% | $18.45 | 0.0% | COM | 126117100 |
| — | WILSHIRE BANCORP INC | 1,350 | $16,000 | 0.0% | $8.94 | — | COM | 97186T108 |
| — | BROADSOFT INC | 15,000 | $16,000 | 0.0% | $6.47 | — | BOND | 11133BAB8 |
| LADR | LADDER CAP CORP | 960 | $16,000 | 0.0% | $17.59 | — | TRUS | 505743104 |
| — | STAGE STORES INC | 992 | $16,000 | 0.0% | $20.01 | — | COM | 85254C305 |
| — | ZIX CORP | 3,205 | $16,000 | 0.0% | $3.11 | — | COM | 98974P100 |
| — | CONNECTURE INC | 1,627 | $16,000 | 0.0% | $9.92 | — | COM | 20786J106 |
| — | SYMMETRY SURGICAL INC | 2,012 | $16,000 | 0.0% | $7.07 | — | COM | 87159G100 |
| — | SUN HYDRAULICS CORP | 433 | $16,000 | 0.0% | $36.77 | — | COM | 866942105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,742 | $16,000 | 0.0% | $9.23 | +11.4% | COM | 46269C102 |
| — | PERFORMANCE SPORTS GROUP LTD | 867 | $16,000 | 0.0% | $18.45 | — | COM | 71377G100 |
| — | TEAM INC | 399 | $16,000 | 0.0% | $39.81 | — | COM | 878155100 |
| NVRI | HARSCO CORP | 1,000 | $16,000 | 0.0% | $22.27 | -25.8% | Call | 415864107 |
| — | PERFICIENT INC | 848 | $16,000 | 0.0% | $16.69 | — | COM | 71375U101 |
| PLAB | PHOTRONICS INC | 1,871 | $16,000 | 0.0% | $8.22 | +14.1% | COM | 719405102 |
| — | AMEC FOSTER WHEELER PLC | 1,335 | $16,000 | 0.0% | $11.98 | — | Call | 00167X205 |
| — | MULTI COLOR CORP | 241 | $15,000 | 0.0% | $42.41 | — | COM | 625383104 |
| CBRE | CBRE GROUP INC | 400 | $15,000 | 0.0% | $24.58 | +54.5% | Put | 12504L109 |
| — | LUMINEX CORP DEL | 857 | $15,000 | 0.0% | $18.24 | — | COM | 55027E102 |
| — | AMERICAN RESIDENTIAL PPTYS I | 854 | $15,000 | 0.0% | $17.00 | — | TRUS | 02927E303 |
| — | GASLOG LTD | 796 | $15,000 | 0.0% | $20.16 | — | COM | G37585109 |
| LXU | LSB INDS INC | 377 | $15,000 | 0.0% | $29.75 | +10.0% | COM | 502160104 |
| EIS | ISHARES | 290 | $15,000 | 0.0% | $51.72 | — | FUND | 464286632 |
| — | PROSHARES TR | 700 | $15,000 | 0.0% | $20.77 | — | Put | 74347R503 |
| — | ROVI CORP | 1,000 | $15,000 | 0.0% | $15.54 | — | Call | 779376102 |
| TPC | TUTOR PERINI CORP | 718 | $15,000 | 0.0% | $17.99 | +26.9% | COM | 901109108 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,735 | $15,000 | 0.0% | $5.71 | +13.7% | COM | 319829107 |
| — | STATE BK FINL CORP | 685 | $15,000 | 0.0% | $18.58 | — | COM | 856190103 |
| PAMT | P A M TRANSN SVCS INC | 257 | $15,000 | 0.0% | $13.17 | +12.4% | COM | 693149106 |
| — | ION GEOPHYSICAL CORP | 15,000 | $15,000 | 0.0% | $3.56 | — | Put | 462044108 |
| — | BROOKFIELD PPTY PARTNERS L P | 695 | $15,000 | 0.0% | $20.86 | — | COM | G16249107 |
| — | FEDERAL MOGUL HOLDINGS CORP | 1,412 | $15,000 | 0.0% | $15.83 | — | COM | 313549404 |
| — | CAREER EDUCATION CORP | 5,000 | $15,000 | 0.0% | $3.17 | — | Call | 141665109 |
| MG | MISTRAS GROUP INC | 820 | $15,000 | 0.0% | $19.44 | -4.1% | COM | 60649T107 |
| — | BROOKLINE BANCORP INC DEL | 1,339 | $15,000 | 0.0% | $8.72 | — | COM | 11373M107 |
| ABCB | AMERIS BANCORP | 614 | $15,000 | 0.0% | $19.64 | +14.4% | COM | 03076K108 |
| — | INTERACTIVE INTELLIGENCE GRO | 332 | $15,000 | 0.0% | $47.07 | — | COM | 45841V109 |
| UEIC | UNIVERSAL ELECTRS INC | 302 | $15,000 | 0.0% | $39.69 | +35.7% | COM | 913483103 |
| UVE | UNIVERSAL INS HLDGS INC | 614 | $15,000 | 0.0% | $14.19 | +79.8% | COM | 91359V107 |
| — | HYDROGENICS CORP NEW | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | 448883207 |
| UEC | URANIUM ENERGY CORP | 14,500 | $15,000 | 0.0% | $1.49 | +53.0% | Put | 916896103 |
| — | RETAILMENOT INC | 827 | $15,000 | 0.0% | $16.81 | — | COM | 76132B106 |
| RDWR | RADWARE LTD | 700 | $15,000 | 0.0% | $17.83 | +30.4% | Call | M81873107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 285 | $15,000 | 0.0% | $32.33 | +16.7% | COM | 890110109 |
| — | FARO TECHNOLOGIES INC | 331 | $15,000 | 0.0% | $59.98 | — | COM | 311642102 |
| — | DOMINION RES INC VA NEW | 275 | $15,000 | 0.0% | $56.00 | — | CONV | 25746U703 |
| — | POWERSECURE INTL INC | 1,100 | $15,000 | 0.0% | $10.98 | — | Call | 73936N105 |
| — | PRICELINE GRP INC | 14,000 | $15,000 | 0.0% | $1.11 | — | BOND | 741503AS5 |
| HAFC | HANMI FINL CORP | 612 | $15,000 | 0.0% | $19.76 | +13.3% | COM | 410495204 |
| — | NEW MEDIA INVT GROUP INC | 854 | $15,000 | 0.0% | $16.03 | — | COM | 64704V106 |
| — | MANTECH INTL CORP | 500 | $15,000 | 0.0% | $28.16 | — | Call | 564563104 |
| — | APOLLO RESIDENTIAL MTG INC | 1,028 | $15,000 | 0.0% | $14.50 | — | TRUS | 03763V102 |
| — | INSULET CORP | 16,000 | $15,000 | 0.0% | $1.02 | — | BOND | 45784PAD3 |
| — | AFFYMETRIX INC | 1,498 | $15,000 | 0.0% | $11.82 | — | COM | 00826T108 |
| — | SEVENTY SEVEN ENERGY INC | 3,864 | $15,000 | 0.0% | $11.52 | — | Call | 818097107 |
| SJT | SAN JUAN BASIN RTY TR | 1,500 | $15,000 | 0.0% | $15.93 | — | TRUS | 798241105 |
| SKYW | SKYWEST INC | 997 | $15,000 | 0.0% | $14.31 | +4.3% | COM | 830879102 |
| — | MOMENTA PHARMACEUTICALS INC | 700 | $15,000 | 0.0% | $14.33 | — | Put | 60877T100 |
| — | SILICON GRAPHICS INTL CORP | 2,500 | $15,000 | 0.0% | $11.09 | — | Call | 82706L108 |
| ZEUS | OLYMPIC STEEL INC | 900 | $15,000 | 0.0% | $24.00 | -31.5% | Call | 68162K106 |
| — | CAPITAL SR LIVING CORP | 564 | $14,000 | 0.0% | $23.90 | — | COM | 140475104 |
| — | COSAN LTD | 2,400 | $14,000 | 0.0% | $7.52 | — | Put | G25343107 |
| — | APOLLO INVT CORP | 2,000 | $14,000 | 0.0% | $7.82 | — | Put | 03761U106 |
| — | ANWORTH MORTGAGE ASSET CP | 3,474 | $14,000 | 0.0% | $4.35 | — | TRUS | 037347101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 871 | $14,000 | 0.0% | $14.84 | +9.4% | COM | 89214P109 |
| — | TALEN ENERGY CORP | 816 | $14,000 | 0.0% | $17.01 | — | Put | 87422J105 |
| — | ATARA BIOTHERAPEUTICS INC | 278 | $14,000 | 0.0% | $31.82 | — | COM | 046513107 |
| PRIM | PRIMORIS SVCS CORP | 742 | $14,000 | 0.0% | $20.95 | -8.8% | COM | 74164F103 |
| DCI | DONALDSON INC | 400 | $14,000 | 0.0% | $32.68 | -6.6% | Put | 257651109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 977 | $14,000 | 0.0% | $9.28 | +10.7% | COM | 66611T108 |
| — | ACELRX PHARMACEUTICALS INC | 3,600 | $14,000 | 0.0% | $11.03 | — | COM | 00444T100 |
| — | IXIA | 1,159 | $14,000 | 0.0% | $10.82 | — | COM | 45071R109 |
| ASB | ASSOCIATED BANC CORP | 700 | $14,000 | 0.0% | $11.90 | +13.6% | Call | 045487105 |
| ALLE | ALLEGION PUB LTD CO | 231 | $14,000 | 0.0% | $40.21 | +35.6% | Put | G0176J109 |
| SLM | SLM CORP | 1,600 | $14,000 | 0.0% | $9.36 | +8.1% | Call | 78442P106 |
| CTSO | CYTOSORBENTS CORP | 2,268 | $14,000 | 0.0% | $6.80 | 0.0% | COM | 23283X206 |
| — | CTI BIOPHARMA CORP | 12,827 | $14,000 | 0.0% | $2.00 | — | COM | 12648L106 |
| SMP | STANDARD MTR PRODS INC | 381 | $14,000 | 0.0% | $36.99 | +2.9% | COM | 853666105 |
| — | AEROPOSTALE | 13,700 | $14,000 | 0.0% | $3.61 | — | Put | 007865108 |
| — | CINCINNATI BELL INC NEW | 4,841 | $14,000 | 0.0% | $3.03 | — | COM | 171871106 |
| FSTR | FOSTER L B CO | 409 | $14,000 | 0.0% | $48.05 | -16.3% | COM | 350060109 |
| — | KARYOPHARM THERAPEUTICS INC | 508 | $14,000 | 0.0% | $31.83 | — | COM | 48576U106 |
| UGI | UGI CORP NEW | 400 | $14,000 | 0.0% | $33.98 | +4.4% | Put | 902681105 |
| CHCO | CITY HLDG CO | 291 | $14,000 | 0.0% | $29.86 | +14.2% | COM | 177835105 |
| HURN | HURON CONSULTING GROUP INC | 200 | $14,000 | 0.0% | $65.29 | +0.3% | Call | 447462102 |
| — | FRANCESCAS HLDGS CORP | 1,051 | $14,000 | 0.0% | $16.37 | — | COM | 351793104 |
| — | GOLDEN OCEAN GROUP LTD | 4,685 | $14,000 | 0.0% | $2.99 | — | COM | G39637106 |
| — | CATCHMARK TIMBER TR INC | 1,269 | $14,000 | 0.0% | $11.05 | — | TRUS | 14912Y202 |
| WSFS | WSFS FINL CORP | 543 | $14,000 | 0.0% | $24.37 | +4.3% | COM | 929328102 |
| LOGI | LOGITECH INTL S A | 1,000 | $14,000 | 0.0% | $10.68 | +14.1% | Put | H50430232 |
| — | VONAGE HLDGS CORP | 3,550 | $14,000 | 0.0% | $3.01 | — | COM | 92886T201 |
| — | RYLAND GROUP INC | 15,000 | $14,000 | 0.0% | $9.60 | — | BOND | 783764AS2 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $14,000 | 0.0% | $17.91 | +12.2% | Call | 743315103 |
| — | EROS INTL PLC | 540 | $14,000 | 0.0% | $18.15 | — | COM | G3788M114 |
| SBSI | SOUTHSIDE BANCSHARES INC | 484 | $14,000 | 0.0% | $26.97 | +0.5% | COM | 84470P109 |
| — | MERIDIAN BANCORP INC MD | 1,051 | $14,000 | 0.0% | $11.45 | — | COM | 58958U103 |
| — | NATIONAL GEN HLDGS CORP | 684 | $14,000 | 0.0% | $17.59 | — | COM | 636220303 |
| — | VIRNETX HLDG CORP | 3,579 | $14,000 | 0.0% | $8.75 | — | COM | 92823T108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 186 | $14,000 | 0.0% | $76.44 | — | FUND | 23129U101 |
| — | DERMA SCIENCES INC | 2,000 | $14,000 | 0.0% | $8.20 | — | COM | 249827502 |
| NG | NOVAGOLD RES INC | 4,500 | $14,000 | 0.0% | $3.01 | +26.2% | Put | 66987E206 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 13,698 | $14,000 | 0.0% | $1.61 | — | COM | 63937X103 |
| LKFN | LAKELAND FINL CORP | 319 | $14,000 | 0.0% | $19.05 | +8.3% | COM | 511656100 |
| — | RAVEN INDS INC | 724 | $14,000 | 0.0% | $26.28 | — | COM | 754212108 |
| — | REALD INC | 1,200 | $14,000 | 0.0% | $10.86 | — | Call | 75604L105 |
| — | EARTHLINK HLDGS CORP | 1,973 | $14,000 | 0.0% | $3.00 | — | COM | 27033X101 |
| — | COLFAX CORP | 300 | $14,000 | 0.0% | $48.10 | — | Put | 194014106 |
| — | REGIS CORP MINN | 890 | $14,000 | 0.0% | $15.74 | — | COM | 758932107 |
| — | FINISH LINE INC | 500 | $14,000 | 0.0% | $26.56 | — | Put | 317923100 |
| SVM | SILVERCORP METALS INC | 13,395 | $14,000 | 0.0% | $2.19 | — | COM | 82835P103 |
| — | EPIQ SYS INC | 879 | $14,000 | 0.0% | $16.17 | — | COM | 26882D109 |
| GNTX | GENTEX CORP | 900 | $14,000 | 0.0% | $17.23 | +1.4% | Call | 371901109 |
| EIDO | ISHARES TR | 589 | $14,000 | 0.0% | $26.71 | — | FUND | 46429B309 |
| — | STEINER LEISURE LTD | 246 | $13,000 | 0.0% | $47.01 | — | COM | P8744Y102 |
| — | CASH AMER INTL INC | 500 | $13,000 | 0.0% | $33.37 | — | Call | 14754D100 |
| — | RESOURCE CAP CORP | 4,205 | $13,000 | 0.0% | $5.01 | — | TRUS | 76120W302 |
| EGHT | 8X8 INC NEW | 1,687 | $13,000 | 0.0% | $8.20 | +7.7% | COM | 282914100 |
| — | YINGLI GREEN ENERGY HLDG CO | 12,600 | $13,000 | 0.0% | $4.17 | — | Put | 98584B103 |
| — | C1 FINL INC | 724 | $13,000 | 0.0% | $17.68 | — | COM | 12591N109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 538 | $13,000 | 0.0% | $22.41 | — | COM | 76973Q105 |
| — | REMY INTL INC NEW | 597 | $13,000 | 0.0% | $22.01 | — | COM | 75971M108 |
| — | EPIZYME INC | 556 | $13,000 | 0.0% | $24.46 | — | COM | 29428V104 |
| — | PLY GEM HLDGS INC | 1,112 | $13,000 | 0.0% | $10.30 | — | COM | 72941W100 |
| — | NEWPORT CORP | 762 | $13,000 | 0.0% | $15.05 | — | COM | 651824104 |
| — | BIGLARI HLDGS INC | 32 | $13,000 | 0.0% | $363.55 | — | COM | 08986R101 |
| MTRN | MATERION CORP | 385 | $13,000 | 0.0% | $31.74 | +21.5% | COM | 576690101 |
| — | RICE MIDSTREAM PARTNERS LP | 775 | $13,000 | 0.0% | $16.00 | — | COM | 762819100 |
| — | CARDINAL FINL CORP | 615 | $13,000 | 0.0% | $15.91 | — | COM | 14149F109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 13,000 | $13,000 | 0.0% | $0.98 | — | BOND | 01988PAD0 |
| COKE | COCA COLA BOTTLING CO CONS | 89 | $13,000 | 0.0% | $7.57 | +47.2% | COM | 191098102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 164 | $13,000 | 0.0% | $28.37 | +129.6% | COM | 269796108 |
| ICFI | ICF INTL INC | 373 | $13,000 | 0.0% | $35.15 | +7.0% | COM | 44925C103 |
| — | ORITANI FINL CORP DEL | 842 | $13,000 | 0.0% | $15.17 | — | COM | 68633D103 |
| — | BLUCORA INC | 782 | $13,000 | 0.0% | $18.29 | — | COM | 095229100 |
| — | ACCELERON PHARMA INC | 423 | $13,000 | 0.0% | $38.14 | — | COM | 00434H108 |
| — | SANDY SPRING BANCORP INC | 472 | $13,000 | 0.0% | $21.96 | — | COM | 800363103 |
| — | ZAFGEN INC | 370 | $13,000 | 0.0% | $30.64 | — | COM | 98885E103 |
| — | OVASCIENCE INC | 470 | $13,000 | 0.0% | $35.42 | — | COM | 69014Q101 |
| — | CORNERSTONE ONDEMAND INC | 13,000 | $13,000 | 0.0% | $0.97 | — | BOND | 21925YAB9 |
| CNS | COHEN & STEERS INC | 388 | $13,000 | 0.0% | $23.96 | -4.3% | COM | 19247A100 |
| — | POWERSHS DB MULTI SECT COMM | 919 | $13,000 | 0.0% | $14.55 | — | FUND | 73936B705 |
| — | DYNEX CAP INC | 1,753 | $13,000 | 0.0% | $8.53 | — | TRUS | 26817Q506 |
| LAB | FLUIDIGM CORP DEL | 552 | $13,000 | 0.0% | $32.03 | -1.5% | COM | 34385P108 |
| — | SCRIPPS NETWORKS INTERACT IN | 200 | $13,000 | 0.0% | $75.79 | — | Call | 811065101 |
| — | PGT INC | 913 | $13,000 | 0.0% | $8.99 | — | COM | 69336V101 |
| — | COWEN GROUP INC NEW | 2,131 | $13,000 | 0.0% | $3.39 | — | COM | 223622101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 256 | $13,000 | 0.0% | $50.89 | -9.3% | COM | 205306103 |
| CHRS | COHERUS BIOSCIENCES INC | 452 | $13,000 | 0.0% | $20.14 | +25.5% | COM | 19249H103 |
| — | SEACHANGE INTL INC | 1,881 | $13,000 | 0.0% | $6.53 | — | COM | 811699107 |
| — | MAXWELL TECHNOLOGIES INC | 2,600 | $13,000 | 0.0% | $7.94 | — | Call | 577767106 |
| NX | QUANEX BUILDING PRODUCTS COR | 649 | $13,000 | 0.0% | $14.78 | +12.9% | COM | 747619104 |
| — | HEALTH NET INC | 200 | $13,000 | 0.0% | $40.91 | — | Call | 42222G108 |
| ZUMZ | ZUMIEZ INC | 495 | $13,000 | 0.0% | $32.53 | -5.5% | COM | 989817101 |
| ZUMZ | ZUMIEZ INC | 500 | $13,000 | 0.0% | $32.53 | -5.5% | Call | 989817101 |
| — | VIRGIN AMER INC | 484 | $13,000 | 0.0% | $42.56 | — | COM | 92765X208 |
| — | CONTINENTAL BLDG PRODS INC | 603 | $13,000 | 0.0% | $18.90 | — | COM | 211171103 |
| — | PIONEER ENERGY SVCS CORP | 2,152 | $13,000 | 0.0% | $8.51 | — | COM | 723664108 |
| EIG | EMPLOYERS HOLDINGS INC | 610 | $13,000 | 0.0% | $16.73 | +9.9% | COM | 292218104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 334 | $13,000 | 0.0% | $22.86 | +50.9% | COM | 71742Q106 |
| — | PROS HOLDINGS INC | 596 | $13,000 | 0.0% | $27.16 | — | COM | 74346Y103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 720 | $13,000 | 0.0% | $28.08 | -29.8% | COM | Y62132108 |
| CVCO | CAVCO INDS INC DEL | 167 | $13,000 | 0.0% | $73.01 | -1.8% | COM | 149568107 |
| FC | FRANKLIN COVEY CO | 622 | $13,000 | 0.0% | $18.81 | +3.8% | COM | 353469109 |
| — | HEARTLAND FINL USA INC | 340 | $13,000 | 0.0% | $25.69 | — | COM | 42234Q102 |
| — | XOOM CORP | 611 | $13,000 | 0.0% | $25.27 | — | COM | 98419Q101 |
| — | BANKRATE INC DEL | 1,276 | $13,000 | 0.0% | $12.21 | — | COM | 06647F102 |
| — | HILL INTERNATIONAL INC | 2,501 | $13,000 | 0.0% | $4.59 | — | COM | 431466101 |
| EZA | ISHARES | 196 | $13,000 | 0.0% | $66.99 | — | FUND | 464286780 |
| — | FOREST CITY ENTERPRISES INC | 11,000 | $13,000 | 0.0% | $1.12 | — | BOND | 345550AP2 |
| TTMI | TTM TECHNOLOGIES INC | 1,465 | $13,000 | 0.0% | $7.97 | +22.1% | COM | 87305R109 |
| NICE | NICE SYS LTD | 200 | $13,000 | 0.0% | $59.43 | — | Call | 653656108 |
| NHC | NATIONAL HEALTHCARE CORP | 194 | $12,000 | 0.0% | $57.24 | +10.9% | COM | 635906100 |
| — | TRIPLE-S MGMT CORP | 461 | $12,000 | 0.0% | $20.56 | — | COM | 896749108 |
| — | GLOBAL EAGLE ENTMT INC | 886 | $12,000 | 0.0% | $12.93 | — | COM | 37951D102 |
| — | MEDIDATA SOLUTIONS INC | 10,000 | $12,000 | 0.0% | $1.12 | — | BOND | 58471AAB1 |
| MYRG | MYR GROUP INC DEL | 400 | $12,000 | 0.0% | $24.16 | +24.4% | COM | 55405W104 |
| FFIC | FLUSHING FINL CORP | 562 | $12,000 | 0.0% | $11.79 | +5.6% | COM | 343873105 |
| CNOB | CONNECTONE BANCORP INC NEW | 571 | $12,000 | 0.0% | $14.73 | +7.0% | COM | 20786W107 |
| — | ENDOLOGIX INC | 12,000 | $12,000 | 0.0% | $0.97 | — | BOND | 29266SAA4 |
| FN | FABRINET | 678 | $12,000 | 0.0% | $17.07 | +10.6% | COM | G3323L100 |
| — | PIXELWORKS INC | 2,300 | $12,000 | 0.0% | $5.89 | — | Put | 72581M305 |
| MRCY | MERCURY SYS INC | 835 | $12,000 | 0.0% | $11.47 | +26.7% | COM | 589378108 |
| — | TRUSTCO BK CORP N Y | 1,818 | $12,000 | 0.0% | $6.34 | — | COM | 898349105 |
| ROCK | GIBRALTAR INDS INC | 594 | $12,000 | 0.0% | $15.24 | +19.2% | COM | 374689107 |
| — | GULF RESOURCES INC | 6,100 | $12,000 | 0.0% | $1.80 | — | Put | 40251W309 |
| — | ALUMINUM CORP CHINA LTD | 1,000 | $12,000 | 0.0% | — | — | Call | 022276109 |
| — | MILLENNIAL MEDIA INC | 11,928 | $12,000 | 0.0% | $1.83 | — | COM | 60040N105 |
| RGP | RESOURCES CONNECTION INC | 718 | $12,000 | 0.0% | $11.41 | +43.3% | COM | 76122Q105 |
| — | REVANCE THERAPEUTICS INC | 380 | $12,000 | 0.0% | $20.08 | — | COM | 761330109 |
| — | DIREXION SHS ETF TR | 660 | $12,000 | 0.0% | $18.18 | — | FUND | 25459W235 |
| DHT | DHT HOLDINGS INC | 1,776 | $12,000 | 0.0% | $2.94 | +18.7% | COM | Y2065G121 |
| LDOS | LEIDOS HLDGS INC | 300 | $12,000 | 0.0% | $26.59 | -3.6% | Put | 525327102 |
| CTRE | CARETRUST REIT INC | 1,002 | $12,000 | 0.0% | $13.68 | — | TRUS | 14174T107 |
| GHM | GRAHAM CORP | 571 | $12,000 | 0.0% | $26.91 | -27.7% | COM | 384556106 |
| — | RUTHS HOSPITALITY GROUP INC | 718 | $12,000 | 0.0% | $12.06 | — | COM | 783332109 |
| — | INTELIQUENT INC | 644 | $12,000 | 0.0% | $11.71 | — | COM | 45825N107 |
| — | SCIQUEST INC NEW | 882 | $12,000 | 0.0% | $14.70 | — | COM | 80908T101 |
| RES | RPC INC | 912 | $12,000 | 0.0% | $14.65 | -12.7% | COM | 749660106 |
| IMKTA | INGLES MKTS INC | 255 | $12,000 | 0.0% | $22.89 | +81.6% | COM | 457030104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 700 | $12,000 | 0.0% | $11.07 | +40.7% | COM | 03209R103 |
| STRL | STERLING CONSTRUCTION CO INC | 3,000 | $12,000 | 0.0% | $4.82 | -16.3% | COM | 859241101 |
| MNRO | MONRO MUFFLER BRAKE INC | 200 | $12,000 | 0.0% | $52.73 | +18.3% | Put | 610236101 |
| — | MAZOR ROBOTICS LTD | 900 | $12,000 | 0.0% | $13.33 | — | ADR | 57886P103 |
| — | CHINA GREEN AGRICULTURE INC | 6,100 | $12,000 | 0.0% | $1.92 | — | Put | 16943W105 |
| — | EXCO RESOURCES INC | 12,400 | $12,000 | 0.0% | $4.42 | — | Put | 269279402 |
| CNTY | CENTURY CASINOS INC | 1,994 | $12,000 | 0.0% | $5.30 | +12.7% | COM | 156492100 |
| — | COSAN LTD | 2,000 | $12,000 | 0.0% | $7.52 | — | Call | G25343107 |
| — | CVR PARTNERS LP | 1,000 | $12,000 | 0.0% | $12.00 | — | Put | 126633106 |
| UTL | UNITIL CORP | 357 | $12,000 | 0.0% | $32.54 | +3.8% | COM | 913259107 |
| HLIT | HARMONIC INC | 2,073 | $12,000 | 0.0% | $6.73 | +5.8% | COM | 413160102 |
| — | PDL BIOPHARMA INC | 13,000 | $12,000 | 0.0% | $0.98 | — | BOND | 69329YAF1 |
| — | CAPELLA EDUCATION COMPANY | 235 | $12,000 | 0.0% | $67.67 | — | COM | 139594105 |
| — | INOVIO PHARMACEUTICALS INC | 1,446 | $12,000 | 0.0% | $9.21 | — | COM | 45773H201 |
| — | K12 INC | 938 | $12,000 | 0.0% | $23.31 | — | COM | 48273U102 |
| GSBC | GREAT SOUTHN BANCORP INC | 305 | $12,000 | 0.0% | $26.35 | +51.5% | COM | 390905107 |
| DXPE | DXP ENTERPRISES INC NEW | 242 | $11,000 | 0.0% | $76.09 | -41.8% | COM | 233377407 |
| — | AGENUS INC | 1,461 | $11,000 | 0.0% | $2.99 | — | COM | 00847G705 |
| — | DIREXION SHS ETF TR | 610 | $11,000 | 0.0% | $18.03 | — | FUND | 25459Y371 |
| WASH | WASHINGTON TR BANCORP | 285 | $11,000 | 0.0% | $19.97 | +11.9% | COM | 940610108 |
| — | WABASH NATL CORP | 9,000 | $11,000 | 0.0% | $1.27 | — | BOND | 929566AH0 |
| OM2 | ORTHOFIX INTL N V | 359 | $11,000 | 0.0% | $25.23 | — | COM | N6748L102 |
| — | CHECKPOINT SYS INC | 1,098 | $11,000 | 0.0% | $14.73 | — | COM | 162825103 |
| — | OSIRIS THERAPEUTICS INC NEW | 600 | $11,000 | 0.0% | $17.85 | — | Call | 68827R108 |
| — | POLYCOM INC | 1,000 | $11,000 | 0.0% | $11.79 | — | Call | 73172K104 |
| — | SAGENT PHARMACEUTICALS INC | 454 | $11,000 | 0.0% | $23.27 | — | COM | 786692103 |
| — | BLUE NILE INC | 374 | $11,000 | 0.0% | $37.12 | — | COM | 09578R103 |
| — | INCONTACT INC | 1,177 | $11,000 | 0.0% | $9.34 | — | COM | 45336E109 |
| — | VIPER ENERGY PARTNERS LP | 600 | $11,000 | 0.0% | $18.33 | — | COM | 92763M105 |
| — | ADEPTUS HEALTH INC | 118 | $11,000 | 0.0% | $37.17 | — | COM | 006855100 |
| — | CAPELLA EDUCATION COMPANY | 200 | $11,000 | 0.0% | $67.67 | — | Call | 139594105 |
| — | CHINA UNICOM (HONG KONG) LTD | 705 | $11,000 | 0.0% | $13.03 | — | ADR | 16945R104 |
| — | UNIVAR INC | 412 | $11,000 | 0.0% | $26.70 | — | COM | 91336L107 |
| FRI | FIRST TR S&P REIT INDEX FD | 540 | $11,000 | 0.0% | $18.52 | — | FUND | 33734G108 |
| — | ACCELERATE DIAGNOSTICS INC | 412 | $11,000 | 0.0% | $16.44 | — | COM | 00430H102 |
| — | CENTERSTATE BANKS INC | 870 | $11,000 | 0.0% | $10.82 | — | COM | 15201P109 |
| FORM | FORMFACTOR INC | 1,177 | $11,000 | 0.0% | $6.16 | +47.2% | COM | 346375108 |
| UFI | UNIFI INC | 345 | $11,000 | 0.0% | $27.43 | +24.6% | COM | 904677200 |
| — | AVX CORP NEW | 884 | $11,000 | 0.0% | $12.80 | — | COM | 002444107 |
| — | TUESDAY MORNING CORP | 1,009 | $11,000 | 0.0% | $19.93 | — | COM | 899035505 |
| — | TEXTAINER GROUP HOLDINGS LTD | 422 | $11,000 | 0.0% | $34.16 | — | COM | G8766E109 |
| XNCR | XENCOR INC | 545 | $11,000 | 0.0% | $11.91 | +43.1% | COM | 98401F105 |
| — | STARWOOD PPTY TR INC | 11,000 | $11,000 | 0.0% | $1.53 | — | BOND | 85571BAA3 |
| VOX | VANGUARD WORLD FDS | 124 | $11,000 | 0.0% | $78.68 | — | FUND | 92204A884 |
| SCVL | SHOE CARNIVAL INC | 401 | $11,000 | 0.0% | $10.36 | +35.1% | COM | 824889109 |
| DSX | DIANA SHIPPING INC | 1,635 | $11,000 | 0.0% | $5.04 | -22.1% | COM | Y2066G104 |
| — | BGC PARTNERS INC | 1,400 | $11,000 | 0.0% | $8.96 | — | Call | 05541T101 |
| — | APPLIED MICRO CIRCUITS CORP | 1,799 | $11,000 | 0.0% | $6.33 | — | COM | 03822W406 |
| EES | WISDOMTREE TR | 136 | $11,000 | 0.0% | $73.53 | — | FUND | 97717W562 |
| — | GENOMIC HEALTH INC | 412 | $11,000 | 0.0% | $28.86 | — | COM | 37244C101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 200 | $11,000 | 0.0% | $50.21 | +3.3% | Put | 04247X102 |
| — | APPROACH RESOURCES INC | 1,807 | $11,000 | 0.0% | $10.28 | — | COM | 03834A103 |
| HRTG | HERITAGE INS HLDGS INC | 473 | $11,000 | 0.0% | $18.45 | +16.4% | COM | 42727J102 |
| — | CAI INTERNATIONAL INC | 519 | $11,000 | 0.0% | $22.53 | — | COM | 12477X106 |
| IPAR | INTER PARFUMS INC | 325 | $10,000 | 0.0% | $27.87 | +18.7% | COM | 458334109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,218 | $10,000 | 0.0% | $2.95 | +42.5% | COM | 29382R107 |
| — | ACHAOGEN INC | 1,601 | $10,000 | 0.0% | $7.12 | — | COM | 004449104 |
| GFF | GRIFFON CORP | 679 | $10,000 | 0.0% | $8.59 | +38.9% | COM | 398433102 |
| — | BRYN MAWR BK CORP | 339 | $10,000 | 0.0% | $29.37 | — | COM | 117665109 |
| — | PACIFIC DATAVISION INC | 248 | $10,000 | 0.0% | $40.32 | — | COM | 694171307 |
| SYBT | STOCK YDS BANCORP INC | 283 | $10,000 | 0.0% | $20.46 | +16.0% | COM | 861025104 |
| — | VIACOM INC NEW | 164 | $10,000 | 0.0% | $72.67 | — | COM | 92553P102 |
| PRSU | VIAD CORP | 385 | $10,000 | 0.0% | $20.54 | +26.3% | COM | 92552R406 |
| — | SCICLONE PHARMACEUTICALS INC | 1,007 | $10,000 | 0.0% | $6.42 | — | COM | 80862K104 |
| — | RENESOLA LTD | 10,428 | $10,000 | 0.0% | $2.64 | — | ADR | 75971T103 |
| — | RAIT FINANCIAL TRUST | 1,600 | $10,000 | 0.0% | $7.97 | — | Put | 749227609 |
| ACRE | ARES COML REAL ESTATE CORP | 862 | $10,000 | 0.0% | $11.43 | — | TRUS | 04013V108 |
| SRCE | 1ST SOURCE CORP | 286 | $10,000 | 0.0% | $31.05 | — | COM | 336901103 |
| BRKR | BRUKER CORP | 500 | $10,000 | 0.0% | $18.18 | +6.7% | Call | 116794108 |
| GRC | GORMAN RUPP CO | 364 | $10,000 | 0.0% | $30.99 | -8.8% | COM | 383082104 |
| AGX | ARGAN INC | 247 | $10,000 | 0.0% | $19.61 | +40.1% | COM | 04010E109 |
| — | KCG HLDGS INC | 829 | $10,000 | 0.0% | $10.88 | — | COM | 48244B100 |
| — | SK TELECOM LTD | 427 | $10,000 | 0.0% | $23.61 | — | ADR | 78440P108 |
| AVAV | AEROVIRONMENT INC | 378 | $10,000 | 0.0% | $31.75 | -16.9% | COM | 008073108 |
| — | FIRST NBC BK HLDG CO | 291 | $10,000 | 0.0% | $32.67 | — | COM | 32115D106 |
| OLP | ONE LIBERTY PPTYS INC | 445 | $10,000 | 0.0% | $19.95 | — | TRUS | 682406103 |
| MRTN | MARTEN TRANS LTD | 458 | $10,000 | 0.0% | $6.60 | +13.5% | COM | 573075108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 377 | $10,000 | 0.0% | $16.46 | +4.1% | COM | 32055Y201 |
| — | OMNOVA SOLUTIONS INC | 1,496 | $10,000 | 0.0% | $7.78 | — | COM | 682129101 |
| — | STRAYER ED INC | 225 | $10,000 | 0.0% | $42.85 | — | COM | 863236105 |
| — | INC RESH HLDGS INC | 248 | $10,000 | 0.0% | $24.53 | — | COM | 45329R109 |
| IBP | INSTALLED BLDG PRODS INC | 424 | $10,000 | 0.0% | $16.97 | +22.4% | COM | 45780R101 |
| — | DTS INC | 339 | $10,000 | 0.0% | $23.16 | — | COM | 23335C101 |
| — | TELETECH HOLDINGS INC | 400 | $10,000 | 0.0% | $23.56 | — | COM | 879939106 |
| KAI | KADANT INC | 210 | $10,000 | 0.0% | $35.40 | +28.5% | COM | 48282T104 |
| — | FLUIDIGM CORP DEL | 11,000 | $10,000 | 0.0% | $1.04 | — | BOND | 34385PAA6 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 200 | $10,000 | 0.0% | $45.50 | +13.8% | Put | 70959W103 |
| — | AIR TRANSPORT SERVICES GRP I | 1,009 | $10,000 | 0.0% | $7.53 | — | COM | 00922R105 |
| — | CELESTICA INC | 940 | $10,000 | 0.0% | $10.59 | — | COM | 15101Q108 |
| MOD | MODINE MFG CO | 969 | $10,000 | 0.0% | $12.93 | -7.5% | COM | 607828100 |
| TG | TREDEGAR CORP | 478 | $10,000 | 0.0% | $10.77 | +6.2% | COM | 894650100 |
| QTWO | Q2 HLDGS INC | 373 | $10,000 | 0.0% | $18.08 | +29.3% | COM | 74736L109 |
| — | TEEKAY TANKERS LTD | 1,619 | $10,000 | 0.0% | $3.01 | — | COM | Y8565N102 |
| — | GSI GROUP INC CDA NEW | 658 | $10,000 | 0.0% | $10.93 | — | COM | 36191C205 |
| WSR | WHITESTONE REIT | 738 | $10,000 | 0.0% | $13.97 | — | TRUS | 966084204 |
| — | TRUECAR INC | 936 | $10,000 | 0.0% | $20.23 | — | COM | 89785L107 |
| — | UNITED DEV FDG IV | 586 | $10,000 | 0.0% | $17.06 | — | TRUS | 910187103 |
| VVX | VECTRUS INC | 415 | $10,000 | 0.0% | $22.23 | +15.9% | COM | 92242T101 |
| — | FMSA HLDGS INC | 1,223 | $10,000 | 0.0% | $5.97 | — | COM | 30255X106 |
| — | NATIONAL WESTN LIFE INS CO | 44 | $10,000 | 0.0% | $256.41 | — | COM | 638522102 |
| CHGG | CHEGG INC | 1,460 | $10,000 | 0.0% | $7.33 | +8.0% | COM | 163092109 |
| — | TEXTURA CORP | 379 | $10,000 | 0.0% | $27.01 | — | COM | 883211104 |
| — | BABCOCK & WILCOX CO NEW | 300 | $10,000 | 0.0% | $31.51 | — | Call | 05615F102 |
| — | STATE AUTO FINL CORP | 413 | $10,000 | 0.0% | $21.37 | — | COM | 855707105 |
| CTBI | COMMUNITY TR BANCORP INC | 300 | $10,000 | 0.0% | $22.87 | -2.2% | COM | 204149108 |
| — | BANK AMER CORP | 9 | $10,000 | 0.0% | $962.46 | — | CONV | 060505682 |
| MPAA | MOTORCAR PTS AMER INC | 344 | $10,000 | 0.0% | $28.56 | +2.3% | COM | 620071100 |
| VGT | VANGUARD WORLD FDS | 95 | $10,000 | 0.0% | $105.99 | — | FUND | 92204A702 |
| — | ENCANA CORP | 882 | $10,000 | 0.0% | $19.60 | — | COM | 292505104 |
| KFRC | KFORCE INC | 473 | $10,000 | 0.0% | $21.31 | +4.3% | COM | 493732101 |
| PLOW | DOUGLAS DYNAMICS INC | 427 | $9,000 | 0.0% | $19.31 | +12.5% | COM | 25960R105 |
| GLOB | GLOBANT S A | 292 | $9,000 | 0.0% | $16.99 | +49.1% | COM | L44385109 |
| PATK | PATRICK INDS INC | 242 | $9,000 | 0.0% | $8.89 | +74.2% | COM | 703343103 |
| CENTA | CENTRAL GARDEN & PET CO | 810 | $9,000 | 0.0% | $6.59 | +25.5% | COM | 153527205 |
| — | ALAMOS GOLD INC | 1,600 | $9,000 | 0.0% | $9.21 | — | COM | 011527108 |
| — | DRESSER-RAND GROUP INC | 100 | $9,000 | 0.0% | $81.42 | — | Call | 261608103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,000 | $9,000 | 0.0% | $10.01 | — | Call | 05946K101 |
| MCHB | HOMESTREET INC | 421 | $9,000 | 0.0% | $17.56 | +23.0% | COM | 43785V102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,000 | $9,000 | 0.0% | $10.01 | — | Put | 05946K101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,731 | $9,000 | 0.0% | $4.39 | +12.2% | COM | M51474118 |
| — | LHC GROUP INC | 248 | $9,000 | 0.0% | $21.78 | — | COM | 50187A107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,258 | $9,000 | 0.0% | $7.89 | — | COM | 378967103 |
| — | CITY NATL CORP | 100 | $9,000 | 0.0% | $88.79 | — | Call | 178566105 |
| — | VISTA OUTDOOR INC | 200 | $9,000 | 0.0% | $42.01 | — | Put | 928377100 |
| — | GTX INC DEL | 8,600 | $9,000 | 0.0% | — | — | Call | 40052B108 |
| MC | MOELIS & CO | 335 | $9,000 | 0.0% | $13.94 | -5.1% | COM | 60786M105 |
| — | AMERICAN RAILCAR INDS INC | 181 | $9,000 | 0.0% | $50.75 | — | COM | 02916P103 |
| BANF | BANCFIRST CORP | 138 | $9,000 | 0.0% | $24.27 | +0.2% | COM | 05945F103 |
| QUAD | QUAD / GRAPHICS INC | 549 | $9,000 | 0.0% | $23.61 | -10.8% | COM | 747301109 |
| BANC | BANC CALIF INC | 693 | $9,000 | 0.0% | $8.95 | +12.9% | COM | 05990K106 |
| — | XCERRA CORP | 1,288 | $9,000 | 0.0% | $9.00 | — | COM | 98400J108 |
| AD | UNITED STATES CELLULAR CORP | 229 | $9,000 | 0.0% | $20.07 | +10.3% | COM | 911684108 |
| CERS | CERUS CORP | 1,914 | $9,000 | 0.0% | $5.05 | -6.3% | COM | 157085101 |
| — | INTERNAP CORP | 1,052 | $9,000 | 0.0% | $7.09 | — | COM | 45885A300 |
| — | HEIDRICK & STRUGGLES INTL IN | 350 | $9,000 | 0.0% | $19.25 | — | COM | 422819102 |
| MTRX | MATRIX SVC CO | 511 | $9,000 | 0.0% | $27.79 | -29.5% | COM | 576853105 |
| — | LYON WILLIAM HOMES | 374 | $9,000 | 0.0% | $25.36 | — | COM | 552074700 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 384 | $9,000 | 0.0% | $20.89 | +9.0% | COM | 199333105 |
| — | ARATANA THERAPEUTICS INC | 601 | $9,000 | 0.0% | $10.01 | — | COM | 03874P101 |
| — | RENEWABLE ENERGY GROUP INC | 840 | $9,000 | 0.0% | $9.38 | — | COM | 75972A301 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,524 | $9,000 | 0.0% | $9.73 | -30.7% | COM | 88162F105 |
| — | GRAFTECH INTL LTD | 2,300 | $9,000 | 0.0% | $3.96 | — | Call | 384313102 |
| KELYA | KELLY SVCS INC | 568 | $9,000 | 0.0% | $14.82 | -4.0% | COM | 488152208 |
| — | ENGILITY HLDGS INC NEW | 354 | $9,000 | 0.0% | $29.95 | — | COM | 29286C107 |
| — | ARLINGTON ASSET INVT CORP | 474 | $9,000 | 0.0% | $25.06 | — | COM | 041356205 |
| EBF | ENNIS INC | 495 | $9,000 | 0.0% | $7.46 | +9.1% | COM | 293389102 |
| WMK | WEIS MKTS INC | 211 | $9,000 | 0.0% | $34.32 | +1.8% | COM | 948849104 |
| — | RALLY SOFTWARE DEV CORP | 489 | $9,000 | 0.0% | $12.35 | — | COM | 751198102 |
| EPHE | ISHARES TR | 245 | $9,000 | 0.0% | $36.91 | — | FUND | 46429B408 |
| HTO | SJW CORP | 303 | $9,000 | 0.0% | $30.77 | -1.9% | COM | 784305104 |
| — | CELSION CORPORATION | 4,309 | $9,000 | 0.0% | $2.13 | — | COM | 15117N404 |
| — | ONCOMED PHARMACEUTICALS INC | 406 | $9,000 | 0.0% | $28.60 | — | COM | 68234X102 |
| HMY | HARMONY GOLD MNG LTD | 9,300 | $9,000 | 0.0% | $2.50 | — | Call | 413216300 |
| HMY | HARMONY GOLD MNG LTD | 9,300 | $9,000 | 0.0% | $2.50 | — | Put | 413216300 |
| IMO | IMPERIAL OIL LTD | 234 | $9,000 | 0.0% | $34.19 | -5.3% | COM | 453038408 |
| — | DYNEGY INC NEW DEL | 2,165 | $9,000 | 0.0% | $2.80 | — | WARR | 26817R116 |
| — | NUVASIVE INC | 7,000 | $9,000 | 0.0% | $1.23 | — | BOND | 670704AC9 |
| — | COMVERSE INC | 434 | $9,000 | 0.0% | $29.58 | — | COM | 20585P105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 312 | $9,000 | 0.0% | $18.59 | +28.3% | COM | 205826209 |
| — | TANGOE INC | 747 | $9,000 | 0.0% | $13.02 | — | COM | 87582Y108 |
| — | BLOUNT INTL INC NEW | 930 | $9,000 | 0.0% | $14.95 | — | COM | 095180105 |
| PDFS | PDF SOLUTIONS INC | 585 | $9,000 | 0.0% | $14.02 | +22.6% | COM | 693282105 |
| — | PREMIERE GLOBAL SVCS INC | 889 | $9,000 | 0.0% | $10.97 | — | COM | 740585104 |
| — | CORENERGY INFRASTRUCTURE TR | 1,496 | $9,000 | 0.0% | $6.42 | — | TRUS | 21870U205 |
| — | ACCURAY INC | 9,000 | $9,000 | 0.0% | $1.10 | — | BOND | 004397AB1 |
| — | ARVINMERITOR INC | 9,000 | $9,000 | 0.0% | $1.03 | — | BOND | 043353AH4 |
| — | ERA GROUP INC | 395 | $8,000 | 0.0% | $25.64 | — | COM | 26885G109 |
| DAKT | DAKTRONICS INC | 734 | $8,000 | 0.0% | $9.27 | -0.0% | COM | 234264109 |
| NPK | NATIONAL PRESTO INDS INC | 92 | $8,000 | 0.0% | $65.16 | +5.1% | COM | 637215104 |
| — | AVID TECHNOLOGY INC | 635 | $8,000 | 0.0% | $12.79 | — | COM | 05367P100 |
| — | BLUE HILLS BANCORP INC | 536 | $8,000 | 0.0% | $12.98 | — | COM | 095573101 |
| — | SUPERIOR ENERGY SVCS INC | 400 | $8,000 | 0.0% | $25.36 | — | Put | 868157108 |
| — | SUPERIOR INDS INTL INC | 447 | $8,000 | 0.0% | $18.93 | — | COM | 868168105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,600 | $8,000 | 0.0% | $6.92 | -28.1% | Call | G0457F107 |
| THFF | FIRST FINL CORP IND | 210 | $8,000 | 0.0% | $22.94 | +7.4% | COM | 320218100 |
| — | OM ASSET MGMT PLC | 471 | $8,000 | 0.0% | $15.75 | — | COM | G67506108 |
| HVT | HAVERTY FURNITURE INC | 390 | $8,000 | 0.0% | $23.09 | -5.2% | COM | 419596101 |
| — | LION BIOTECHNOLOGIES INC | 861 | $8,000 | 0.0% | $9.29 | — | COM | 53619R102 |
| CMP | COMPASS MINERALS INTL INC | 100 | $8,000 | 0.0% | $60.03 | +5.6% | Put | 20451N101 |
| — | SPECTRUM PHARMACEUTICALS INC | 9,000 | $8,000 | 0.0% | $0.90 | — | BOND | 84763AAB4 |
| CRD/B | CRAWFORD & CO | 1,019 | $8,000 | 0.0% | $6.62 | -7.5% | COM | 224633107 |
| — | SAFEGUARD SCIENTIFICS INC | 395 | $8,000 | 0.0% | $20.25 | — | COM | 786449207 |
| — | SMART & FINAL STORES INC | 465 | $8,000 | 0.0% | $16.63 | — | COM | 83190B101 |
| — | PDL BIOPHARMA INC | 1,400 | $8,000 | 0.0% | $8.59 | — | Put | 69329Y104 |
| PEBO | PEOPLES BANCORP INC | 351 | $8,000 | 0.0% | $24.72 | -4.9% | COM | 709789101 |
| — | BRIGGS & STRATTON CORP | 400 | $8,000 | 0.0% | $19.54 | — | Call | 109043109 |
| — | WAUSAU PAPER CORP | 925 | $8,000 | 0.0% | $10.92 | — | COM | 943315101 |
| — | WEST MARINE INC | 943 | $8,000 | 0.0% | $10.44 | — | COM | 954235107 |
| WSBF | WATERSTONE FINL INC MD | 654 | $8,000 | 0.0% | $11.55 | +12.4% | COM | 94188P101 |
| ERII | ENERGY RECOVERY INC | 3,900 | $8,000 | 0.0% | — | — | Call | 29270J100 |
| — | SP PLUS CORP | 321 | $8,000 | 0.0% | $24.64 | — | COM | 78469C103 |
| — | TPG SPECIALTY LENDING INC | 481 | $8,000 | 0.0% | $16.67 | — | COM | 87265K102 |
| — | GRAN TIERRA ENERGY INC | 4,000 | $8,000 | 0.0% | $5.06 | — | Call | 38500T101 |
| — | OMNOVA SOLUTIONS INC | 1,200 | $8,000 | 0.0% | $7.78 | — | Call | 682129101 |
| — | NOODLES & CO | 476 | $8,000 | 0.0% | $17.42 | — | COM | 65540B105 |
| — | MARKET VECTORS ETF TR | 438 | $8,000 | 0.0% | $19.41 | — | FUND | 57060U761 |
| ISCG | ISHARES | 54 | $8,000 | 0.0% | $111.11 | — | FUND | 464288604 |
| PKOH | PARK OHIO HLDGS CORP | 167 | $8,000 | 0.0% | $38.82 | +3.7% | COM | 700666100 |
| KE | KIMBALL ELECTRONICS INC | 560 | $8,000 | 0.0% | $10.71 | +34.8% | COM | 49428J109 |
| — | MEDICINES CO | 7,000 | $8,000 | 0.0% | $1.19 | — | BOND | 584688AC9 |
| — | DEL FRISCOS RESTAURANT GROUP | 451 | $8,000 | 0.0% | $22.13 | — | COM | 245077102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 327 | $8,000 | 0.0% | $34.31 | -21.3% | COM | 02913V103 |
| IMCG | ISHARES | 47 | $8,000 | 0.0% | $127.66 | — | FUND | 464288307 |
| — | MEADOWBROOK INS GROUP INC | 961 | $8,000 | 0.0% | $7.95 | — | COM | 58319P108 |
| — | SHORETEL INC | 1,390 | $8,000 | 0.0% | $6.00 | — | COM | 825211105 |
| — | INVIVO THERAPEUTICS HLDGS CO | 508 | $8,000 | 0.0% | $15.75 | — | COM | 46186M209 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 895 | $8,000 | 0.0% | $5.31 | +64.8% | COM | 66737P600 |
| — | ISLE OF CAPRI CASINOS INC | 422 | $8,000 | 0.0% | $7.28 | — | COM | 464592104 |
| PTC | PTC INC | 200 | $8,000 | 0.0% | $38.68 | +2.2% | Put | 69370C100 |
| CMC | COMMERCIAL METALS CO | 500 | $8,000 | 0.0% | $12.30 | +6.6% | Call | 201723103 |
| CHEF | CHEFS WHSE INC | 361 | $8,000 | 0.0% | $17.81 | +12.2% | COM | 163086101 |
| — | XO GROUP INC | 504 | $8,000 | 0.0% | $13.98 | — | COM | 983772104 |
| UPBD | RENT A CTR INC NEW | 300 | $8,000 | 0.0% | $32.77 | -8.4% | Call | 76009N100 |
| LPG | DORIAN LPG LTD | 480 | $8,000 | 0.0% | $17.68 | -20.2% | COM | Y2106R110 |
| VIRT | VIRTU FINL INC | 364 | $8,000 | 0.0% | $22.53 | 0.0% | COM | 928254101 |
| — | QLOGIC CORP | 600 | $8,000 | 0.0% | $11.47 | — | Call | 747277101 |
| MOV | MOVADO GROUP INC | 307 | $8,000 | 0.0% | $31.19 | -7.7% | COM | 624580106 |
| — | KIMBALL INTL INC | 656 | $8,000 | 0.0% | $9.22 | — | COM | 494274103 |
| RES | RPC INC | 600 | $8,000 | 0.0% | $14.65 | -12.7% | Call | 749660106 |
| — | TRIBUNE PUBG CO | 503 | $8,000 | 0.0% | $15.90 | — | COM | 896082104 |
| REX | REX AMERICAN RESOURCES CORP | 127 | $8,000 | 0.0% | $14.46 | -27.1% | COM | 761624105 |
| RMAX | RE MAX HLDGS INC | 226 | $8,000 | 0.0% | $24.05 | +14.7% | COM | 75524W108 |
| — | ALZA CORP | 6,000 | $8,000 | 0.0% | $1.38 | — | BOND | 02261WAB5 |
| EFSC | ENTERPRISE FINL SVCS CORP | 381 | $8,000 | 0.0% | $13.77 | +29.5% | COM | 293712105 |
| — | INTRALINKS HLDGS INC | 769 | $8,000 | 0.0% | $9.51 | — | COM | 46118H104 |
| WIX | WIX COM LTD | 357 | $8,000 | 0.0% | $19.64 | +15.9% | COM | M98068105 |
| UVSP | UNIVEST CORP PA | 375 | $8,000 | 0.0% | $19.90 | -1.4% | COM | 915271100 |
| BAK | BRASKEM S A | 932 | $8,000 | 0.0% | $14.33 | — | ADR | 105532105 |
| — | DIREXION SHS ETF TR | 200 | $8,000 | 0.0% | — | — | Call | 25490K760 |
| — | INTERSECT ENT INC | 268 | $8,000 | 0.0% | $21.72 | — | COM | 46071F103 |
| — | REX ENERGY CORPORATION | 1,600 | $8,000 | 0.0% | $7.84 | — | Put | 761565100 |
| CRMT | AMERICAS CAR MART INC | 163 | $8,000 | 0.0% | $44.21 | +18.3% | COM | 03062T105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 272 | $8,000 | 0.0% | $112.74 | — | COM | L0175J104 |
| — | INDEPENDENT BK GROUP INC | 186 | $8,000 | 0.0% | $45.70 | — | COM | 45384B106 |
| — | ALPHA NAT RES INC | 108,000 | $8,000 | 0.0% | $0.07 | — | BOND | 02076XAE2 |
| — | MAINSOURCE FINANCIAL GP INC | 413 | $8,000 | 0.0% | $18.85 | — | COM | 56062Y102 |
| ANGO | ANGIODYNAMICS INC | 483 | $8,000 | 0.0% | $15.70 | +5.7% | COM | 03475V101 |
| — | GP STRATEGIES CORP | 250 | $8,000 | 0.0% | $29.55 | — | COM | 36225V104 |
| — | JACOBS ENGR GROUP INC DEL | 200 | $8,000 | 0.0% | $48.26 | — | Put | 469814107 |
| HTB | HOMETRUST BANCSHARES INC | 388 | $7,000 | 0.0% | $15.61 | +2.2% | COM | 437872104 |
| — | EXAR CORP | 753 | $7,000 | 0.0% | $10.08 | — | COM | 300645108 |
| — | RUDOLPH TECHNOLOGIES INC | 612 | $7,000 | 0.0% | $10.12 | — | COM | 781270103 |
| PLUG | PLUG POWER INC | 3,316 | $7,000 | 0.0% | $5.13 | -49.0% | COM | 72919P202 |
| — | LANDAUER INC | 183 | $7,000 | 0.0% | $36.72 | — | COM | 51476K103 |
| — | AAC HLDGS INC | 152 | $7,000 | 0.0% | $30.58 | — | COM | 000307108 |
| — | RTI SURGICAL INC | 1,099 | $7,000 | 0.0% | $4.00 | — | COM | 74975N105 |
| TBPH | THERAVANCE BIOPHARMA INC | 571 | $7,000 | 0.0% | $25.38 | -38.9% | COM | G8807B106 |
| — | RENESOLA LTD | 7,400 | $7,000 | 0.0% | $2.64 | — | Put | 75971T103 |
| CTRN | CITI TRENDS INC | 297 | $7,000 | 0.0% | $17.05 | +35.5% | COM | 17306X102 |
| CIA | CITIZENS INC | 957 | $7,000 | 0.0% | $7.55 | -17.0% | COM | 174740100 |
| — | EARTHLINK HLDGS CORP | 1,000 | $7,000 | 0.0% | $3.00 | — | Put | 27033X101 |
| MSEX | MIDDLESEX WATER CO | 308 | $7,000 | 0.0% | $20.43 | +9.9% | COM | 596680108 |
| LEN/B | LENNAR CORP | 154 | $7,000 | 0.0% | $32.51 | 0.0% | COM | 526057302 |
| AVD | AMERICAN VANGUARD CORP | 593 | $7,000 | 0.0% | $12.86 | -2.3% | COM | 030371108 |
| MCS | MARCUS CORP | 351 | $7,000 | 0.0% | $13.44 | +48.9% | COM | 566330106 |
| — | RUBY TUESDAY INC | 1,186 | $7,000 | 0.0% | $8.45 | — | COM | 781182100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 812 | $7,000 | 0.0% | $9.01 | — | TRUS | 04208T108 |
| SSL | SASOL LTD | 193 | $7,000 | 0.0% | $44.64 | — | ADR | 803866300 |
| — | VERSARTIS INC | 493 | $7,000 | 0.0% | $21.85 | — | COM | 92529L102 |
| — | VERTEX ENERGY INC | 3,301 | $7,000 | 0.0% | $2.44 | — | COM | 92534K107 |
| — | CLIFTON BANCORP INC | 519 | $7,000 | 0.0% | $12.80 | — | COM | 186873105 |
| — | FIRST LONG IS CORP | 233 | $7,000 | 0.0% | $30.17 | — | COM | 320734106 |
| — | FLAGSTAR BANCORP INC | 393 | $7,000 | 0.0% | $14.47 | — | COM | 337930705 |
| — | RIGNET INC | 231 | $7,000 | 0.0% | $35.92 | — | COM | 766582100 |
| IIIN | INSTEEL INDUSTRIES INC | 353 | $7,000 | 0.0% | $11.87 | +7.0% | COM | 45774W108 |
| — | CARROLS RESTAURANT GROUP INC | 679 | $7,000 | 0.0% | $7.61 | — | COM | 14574X104 |
| CSV | CARRIAGE SVCS INC | 312 | $7,000 | 0.0% | $16.78 | +27.3% | COM | 143905107 |
| — | ATLANTIC PWR CORP | 2,432 | $7,000 | 0.0% | $2.19 | — | COM | 04878Q863 |
| COHU | COHU INC | 496 | $7,000 | 0.0% | $9.22 | +20.9% | COM | 192576106 |
| — | GENMARK DIAGNOSTICS INC | 806 | $7,000 | 0.0% | $12.77 | — | COM | 372309104 |
| GCO | GENESCO INC | 100 | $7,000 | 0.0% | $74.15 | -7.5% | Call | 371532102 |
| WPP | WPP PLC NEW | 64 | $7,000 | 0.0% | $103.00 | — | ADR | 92937A102 |
| — | ELIZABETH ARDEN INC | 499 | $7,000 | 0.0% | $22.58 | — | COM | 28660G106 |
| — | NORDIC AMERN OFFSHORE LTD | 809 | $7,000 | 0.0% | $10.68 | — | COM | Y6366T112 |
| — | COMSTOCK RES INC | 2,400 | $7,000 | 0.0% | $13.59 | — | Put | 205768203 |
| — | SURMODICS INC | 313 | $7,000 | 0.0% | $20.00 | — | COM | 868873100 |
| KIE | SPDR SERIES TRUST | 100 | $7,000 | 0.0% | $70.00 | — | FUND | 78464A789 |
| — | SIGMA DESIGNS INC | 677 | $7,000 | 0.0% | $7.32 | — | COM | 826565103 |
| NVEC | NVE CORP | 92 | $7,000 | 0.0% | $67.02 | +5.5% | COM | 629445206 |
| PFBC | PREFERRED BK LOS ANGELES CA | 223 | $7,000 | 0.0% | $23.40 | +22.2% | COM | 740367404 |
| HCI | HCI GROUP INC | 164 | $7,000 | 0.0% | $43.27 | +3.6% | COM | 40416E103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 638 | $7,000 | 0.0% | $10.97 | — | COM | 18451C109 |
| — | CU BANCORP CALIF | 322 | $7,000 | 0.0% | $20.27 | — | COM | 126534106 |
| — | SEVENTY SEVEN ENERGY INC | 1,881 | $7,000 | 0.0% | $11.52 | — | COM | 818097107 |
| — | EMC INS GROUP INC | 252 | $7,000 | 0.0% | $27.47 | — | COM | 268664109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,231 | $7,000 | 0.0% | $5.22 | — | COM | 536252109 |
| — | XENOPORT INC | 1,175 | $7,000 | 0.0% | $4.59 | — | COM | 98411C100 |
| — | VITAL THERAPIES INC | 321 | $7,000 | 0.0% | $23.06 | — | COM | 92847R104 |
| — | WESTMORELAND COAL CO | 343 | $7,000 | 0.0% | $31.73 | — | COM | 960878106 |
| — | HABIT RESTAURANTS INC | 220 | $7,000 | 0.0% | $30.85 | — | COM | 40449J103 |
| DMRC | DIGIMARC CORP NEW | 146 | $7,000 | 0.0% | $23.30 | +20.7% | COM | 25381B101 |
| MBWM | MERCANTILE BANK CORP | 323 | $7,000 | 0.0% | $12.97 | +5.5% | COM | 587376104 |
| — | PARK ELECTROCHEMICAL CORP | 389 | $7,000 | 0.0% | $23.89 | — | COM | 700416209 |
| — | GLOBAL BRASS & COPPR HLDGS I | 411 | $7,000 | 0.0% | $14.75 | — | COM | 37953G103 |
| — | PHI INC | 239 | $7,000 | 0.0% | $37.63 | — | COM | 69336T205 |
| — | SONUS NETWORKS INC | 1,039 | $7,000 | 0.0% | $6.99 | — | COM | 835916503 |
| DGII | DIGI INTL INC | 834 | $7,000 | 0.0% | $7.96 | +22.7% | COM | 253798102 |
| — | WILLIAMS CLAYTON ENERGY INC | 114 | $7,000 | 0.0% | $91.43 | — | COM | 969490101 |
| FORR | FORRESTER RESH INC | 193 | $7,000 | 0.0% | $34.79 | -5.3% | COM | 346563109 |
| — | CELLULAR BIOMEDICINE GROUP I | 188 | $7,000 | 0.0% | $37.23 | — | COM | 15117P102 |
| — | HEALTHWAYS INC | 595 | $7,000 | 0.0% | $17.41 | — | COM | 422245100 |
| GABC | GERMAN AMERN BANCORP INC | 254 | $7,000 | 0.0% | $13.08 | +14.9% | COM | 373865104 |
| — | FOREST CITY ENTERPRISES INC | 6,000 | $7,000 | 0.0% | $1.02 | — | BOND | 345550AR8 |
| — | NANOMETRICS INC | 460 | $7,000 | 0.0% | $15.25 | — | COM | 630077105 |
| — | DR PEPPER SNAPPLE GROUP INC | 100 | $7,000 | 0.0% | $57.15 | — | Put | 26138E109 |
| — | CONNECTICUT WTR SVC INC | 212 | $7,000 | 0.0% | $32.93 | — | COM | 207797101 |
| — | IPC HEALTHCARE INC | 122 | $7,000 | 0.0% | $44.95 | — | COM | 44984A105 |
| — | DOT HILL SYS CORP | 1,171 | $7,000 | 0.0% | $4.22 | — | COM | 25848T109 |
| — | CHANNELADVISOR CORP | 554 | $7,000 | 0.0% | $13.58 | — | COM | 159179100 |
| — | UNI PIXEL INC | 3,500 | $7,000 | 0.0% | $7.32 | — | Call | 904572203 |
| EXTR | EXTREME NETWORKS INC | 3,213 | $7,000 | 0.0% | $3.91 | -31.1% | COM | 30226D106 |
| — | UNI PIXEL INC | 3,700 | $7,000 | 0.0% | $7.32 | — | Put | 904572203 |
| CCRN | CROSS CTRY HEALTHCARE INC | 616 | $7,000 | 0.0% | $6.94 | +63.3% | COM | 227483104 |
| EPU | ISHARES | 235 | $7,000 | 0.0% | $34.02 | — | FUND | 464289842 |
| — | STATE NATL COS INC | 598 | $6,000 | 0.0% | $10.73 | — | COM | 85711T305 |
| EXTR | EXTREME NETWORKS INC | 2,800 | $6,000 | 0.0% | $3.91 | -31.1% | Put | 30226D106 |
| — | SUFFOLK BANCORP | 223 | $6,000 | 0.0% | $21.43 | — | COM | 864739107 |
| — | KINDRED HEALTHCARE INC | 300 | $6,000 | 0.0% | $16.31 | — | Put | 494580103 |
| — | PERICOM SEMICONDUCTOR CORP | 428 | $6,000 | 0.0% | $7.12 | — | COM | 713831105 |
| — | KEYW HLDG CORP | 640 | $6,000 | 0.0% | $8.65 | — | COM | 493723100 |
| KEY | KEYCORP NEW | 400 | $6,000 | 0.0% | $7.48 | +28.9% | Put | 493267108 |
| — | CASTLIGHT HEALTH INC | 732 | $6,000 | 0.0% | $10.78 | — | COM | 14862Q100 |
| — | AMERICAN SCIENCE & ENGR INC | 141 | $6,000 | 0.0% | $52.82 | — | COM | 029429107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,441 | $6,000 | 0.0% | $3.99 | 0.0% | COM | 14888U101 |
| MEOH | METHANEX CORP | 100 | $6,000 | 0.0% | $63.02 | -10.5% | COM | 59151K108 |
| CASH | META FINL GROUP INC | 134 | $6,000 | 0.0% | $11.36 | +13.0% | COM | 59100U108 |
| TFSL | TFS FINL CORP | 400 | $6,000 | 0.0% | $6.76 | +16.8% | Call | 87240R107 |
| AKBA | AKEBIA THERAPEUTICS INC | 523 | $6,000 | 0.0% | $15.10 | -43.5% | COM | 00972D105 |
| BMRC | BANK OF MARIN BANCORP | 115 | $6,000 | 0.0% | $16.85 | +7.7% | COM | 063425102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 322 | $6,000 | 0.0% | $9.91 | +11.7% | COM | 31983A103 |
| FBNC | FIRST BANCORP N C | 379 | $6,000 | 0.0% | $13.73 | -2.6% | COM | 318910106 |
| CRVL | CORVEL CORP | 189 | $6,000 | 0.0% | $10.56 | +10.2% | COM | 221006109 |
| — | PARK STERLING CORP | 860 | $6,000 | 0.0% | $6.11 | — | COM | 70086Y105 |
| — | NATIONAL CINEMEDIA INC | 400 | $6,000 | 0.0% | $15.04 | — | Call | 635309107 |
| — | PARATEK PHARMACEUTICALS INC | 233 | $6,000 | 0.0% | $25.75 | — | COM | 699374302 |
| RAIL | FREIGHTCAR AMER INC | 281 | $6,000 | 0.0% | $27.85 | -8.7% | COM | 357023100 |
| HCKT | HACKETT GROUP INC | 458 | $6,000 | 0.0% | $5.69 | +90.7% | COM | 404609109 |
| PARR | PAR PETE CORP | 306 | $6,000 | 0.0% | $23.11 | 0.0% | COM | 69888T207 |
| — | PANHANDLE OIL AND GAS INC | 316 | $6,000 | 0.0% | $26.32 | — | COM | 698477106 |
| CULP | CULP INC | 198 | $6,000 | 0.0% | $15.05 | +51.9% | COM | 230215105 |
| — | CURIS INC | 2,207 | $6,000 | 0.0% | $2.67 | — | COM | 231269101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 797 | $6,000 | 0.0% | $7.34 | 0.0% | COM | 528872302 |
| — | MAGICJACK VOCALTEC LTD | 900 | $6,000 | 0.0% | $6.87 | — | Call | M6787E101 |
| — | MARKET VECTORS ETF TR | 255 | $6,000 | 0.0% | $41.02 | — | FUND | 57061R536 |
| NHTC | NATURAL HEALTH TRENDS CORP | 151 | $6,000 | 0.0% | $29.62 | 0.0% | COM | 63888P406 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 5,500 | $6,000 | 0.0% | $1.61 | — | Call | 63937X103 |
| — | PICO HLDGS INC | 441 | $6,000 | 0.0% | $19.03 | — | COM | 693366205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,245 | $6,000 | 0.0% | $4.56 | +26.9% | COM | 69404D108 |
| — | ANTARES PHARMA INC | 2,971 | $6,000 | 0.0% | $2.07 | — | COM | 036642106 |
| — | BANK MUTUAL CORP NEW | 892 | $6,000 | 0.0% | $5.82 | — | COM | 063750103 |
| CAC | CAMDEN NATL CORP | 143 | $6,000 | 0.0% | $16.77 | +6.4% | COM | 133034108 |
| VSAT | VIASAT INC | 100 | $6,000 | 0.0% | $62.20 | -0.1% | Call | 92552V100 |
| — | STEIN MART INC | 562 | $6,000 | 0.0% | $13.67 | — | COM | 858375108 |
| — | RENESOLA LTD | 5,700 | $6,000 | 0.0% | $2.64 | — | Call | 75971T103 |
| FISI | FINANCIAL INSTNS INC | 270 | $6,000 | 0.0% | $14.21 | +7.6% | COM | 317585404 |
| BAK | BRASKEM S A | 800 | $6,000 | 0.0% | $14.33 | — | Put | 105532105 |
| AIR | AAR CORP | 200 | $6,000 | 0.0% | $26.00 | +11.9% | Put | 000361105 |
| — | NEWBRIDGE BANCORP | 686 | $6,000 | 0.0% | $7.30 | — | COM | 65080T102 |
| — | REX ENERGY CORPORATION | 1,031 | $6,000 | 0.0% | $7.84 | — | COM | 761565100 |
| — | ENTERCOM COMMUNICATIONS CORP | 486 | $6,000 | 0.0% | $10.23 | — | COM | 293639100 |
| AUDC | AUDIOCODES LTD | 2,077 | $6,000 | 0.0% | $3.88 | -10.0% | COM | M15342104 |
| — | PLY GEM HLDGS INC | 500 | $6,000 | 0.0% | $10.30 | — | Put | 72941W100 |
| — | GAIN CAP HLDGS INC | 616 | $6,000 | 0.0% | $8.71 | — | COM | 36268W100 |
| — | LEAPFROG ENTERPRISES INC | 5,600 | $6,000 | 0.0% | $4.21 | — | Call | 52186N106 |
| — | STRAIGHT PATH COMMUNICATNS I | 180 | $6,000 | 0.0% | $33.19 | — | COM | 862578101 |
| — | ALMOST FAMILY INC | 156 | $6,000 | 0.0% | $20.23 | — | COM | 020409108 |
| — | STONEGATE BK FT LAUDERDALE F | 213 | $6,000 | 0.0% | $27.28 | — | COM | 861811107 |
| CALX | CALIX INC | 849 | $6,000 | 0.0% | $9.03 | -9.7% | COM | 13100M509 |
| SRI | STONERIDGE INC | 536 | $6,000 | 0.0% | $11.39 | +6.0% | COM | 86183P102 |
| — | BLACK BOX CORP DEL | 293 | $6,000 | 0.0% | $24.94 | — | COM | 091826107 |
| IBCP | INDEPENDENT BANK CORP MICH | 437 | $6,000 | 0.0% | $8.73 | +6.3% | COM | 453838609 |
| — | POWERSHS DB US DOLLAR INDEX | 300 | $6,000 | 0.0% | $25.24 | — | FUND | 73936D206 |
| — | MAGNUM HUNTER RES CORP DEL | 5,700 | $6,000 | 0.0% | $2.85 | — | Put | 55973B102 |
| — | MIX TELEMATICS LTD | 801 | $6,000 | 0.0% | $5.85 | — | ADR | 60688N102 |
| — | FURMANITE CORPORATION | 722 | $6,000 | 0.0% | $6.65 | — | COM | 361086101 |
| — | TARO PHARMACEUTICAL INDS LTD | 44 | $6,000 | 0.0% | $150.24 | — | COM | M8737E108 |
| — | MIRATI THERAPEUTICS INC | 190 | $6,000 | 0.0% | $17.67 | — | COM | 60468T105 |
| — | CSS INDS INC | 180 | $6,000 | 0.0% | $24.85 | — | COM | 125906107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 865 | $6,000 | 0.0% | $6.70 | -11.4% | COM | 50077B207 |
| — | KONA GRILL INC | 322 | $6,000 | 0.0% | $21.33 | — | COM | 50047H201 |
| — | FIRST DEFIANCE FINL CORP | 178 | $6,000 | 0.0% | $28.89 | — | COM | 32006W106 |
| — | INNERWORKINGS INC | 1,062 | $6,000 | 0.0% | $7.10 | — | COM | 45773Y105 |
| PFIS | PEOPLES FINL SVCS CORP | 144 | $6,000 | 0.0% | $32.80 | -15.7% | COM | 711040105 |
| CVLG | COVENANT TRANSN GROUP INC | 224 | $6,000 | 0.0% | $14.63 | 0.0% | COM | 22284P105 |
| — | IDERA PHARMACEUTICALS INC | 1,831 | $6,000 | 0.0% | $2.09 | — | COM | 45168K306 |
| — | CYTEC INDS INC | 100 | $6,000 | 0.0% | $64.65 | — | Call | 232820100 |
| — | LADENBURG THALMAN FIN SVCS I | 2,015 | $6,000 | 0.0% | $2.62 | — | COM | 50575Q102 |
| POWL | POWELL INDS INC | 184 | $6,000 | 0.0% | $34.05 | -21.0% | COM | 739128106 |
| — | CREDIT SUISSE NASSAU BRH | 158 | $6,000 | 0.0% | $37.97 | — | FUND | 22542D795 |
| — | CIVEO CORP | 2,000 | $6,000 | 0.0% | $9.09 | — | Put | 178787107 |
| — | AEGEAN MARINE PETROLEUM NETW | 500 | $6,000 | 0.0% | $12.28 | — | Call | Y0017S102 |
| — | EXCO RESOURCES INC | 6,143 | $6,000 | 0.0% | $4.42 | — | COM | 269279402 |
| — | DURECT CORP | 3,170 | $6,000 | 0.0% | $0.99 | — | COM | 266605104 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,221 | $6,000 | 0.0% | $7.71 | -19.9% | COM | 68554V108 |
| — | BRIDGE BANCORP INC | 226 | $6,000 | 0.0% | $25.59 | — | COM | 108035106 |
| AROW | ARROW FINL CORP | 211 | $6,000 | 0.0% | $14.84 | +6.1% | COM | 042744102 |
| ON | ON SEMICONDUCTOR CORP | 500 | $6,000 | 0.0% | $8.82 | +39.1% | Put | 682189105 |
| BSET | BASSETT FURNITURE INDS INC | 206 | $6,000 | 0.0% | $18.10 | 0.0% | COM | 070203104 |
| — | BASIC ENERGY SVCS INC NEW | 838 | $6,000 | 0.0% | $20.56 | — | COM | 06985P100 |
| — | BRIDGE CAP HLDGS | 192 | $6,000 | 0.0% | $21.26 | — | COM | 108030107 |
| UMH | U M H PROPERTIES INC | 698 | $6,000 | 0.0% | $9.79 | — | TRUS | 903002103 |
| — | BARRACUDA NETWORKS INC | 155 | $6,000 | 0.0% | $36.46 | — | COM | 068323104 |
| — | BAZAARVOICE INC | 1,167 | $6,000 | 0.0% | $7.63 | — | COM | 073271108 |
| ORN | ORION MARINE GROUP INC | 708 | $6,000 | 0.0% | $10.64 | -23.3% | COM | 68628V308 |
| — | MCCLATCHY CO | 6,356 | $6,000 | 0.0% | $2.64 | — | COM | 579489105 |
| WTBA | WEST BANCORPORATION INC | 306 | $6,000 | 0.0% | $14.78 | +28.9% | COM | 95123P106 |
| — | PFENEX INC | 312 | $6,000 | 0.0% | $19.23 | — | COM | 717071104 |
| PSIX | POWER SOLUTIONS INTL INC | 89 | $5,000 | 0.0% | $60.13 | -2.1% | COM | 73933G202 |
| — | VOCERA COMMUNICATIONS INC | 492 | $5,000 | 0.0% | $11.16 | — | COM | 92857F107 |
| — | OMEGA PROTEIN CORP | 415 | $5,000 | 0.0% | $10.25 | — | COM | 68210P107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $5,000 | 0.0% | $41.09 | +7.5% | Put | 11133T103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 207 | $5,000 | 0.0% | $26.45 | — | COM | 420031106 |
| STRT | STRATTEC SEC CORP | 67 | $5,000 | 0.0% | $73.07 | -7.9% | COM | 863111100 |
| — | POTBELLY CORP | 418 | $5,000 | 0.0% | $12.87 | — | COM | 73754Y100 |
| — | ANCHOR BANCORP WIS INC DEL | 147 | $5,000 | 0.0% | $35.57 | — | COM | 03283P106 |
| — | NEOPHOTONICS CORP | 534 | $5,000 | 0.0% | $9.36 | — | COM | 64051T100 |
| — | ENERNOC INC | 517 | $5,000 | 0.0% | $16.00 | — | COM | 292764107 |
| NEO | NEOGENOMICS INC | 1,024 | $5,000 | 0.0% | $5.16 | 0.0% | COM | 64049M209 |
| CRAI | CRA INTL INC | 175 | $5,000 | 0.0% | $18.06 | +41.4% | COM | 12618T105 |
| — | ORCHID IS CAP INC | 463 | $5,000 | 0.0% | $10.35 | — | TRUS | 68571X103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 136 | $5,000 | 0.0% | $8.66 | -1.2% | COM | 068463108 |
| — | CHINA GREEN AGRICULTURE INC | 2,600 | $5,000 | 0.0% | $1.92 | — | COM | 16943W105 |
| — | ALLIANCE FIBER OPTIC PRODS I | 276 | $5,000 | 0.0% | $12.29 | — | COM | 018680306 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,555 | $5,000 | 0.0% | $9.73 | — | COM | Y62196103 |
| — | ADURO BIOTECH INC | 160 | $5,000 | 0.0% | $31.25 | — | COM | 00739L101 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,569 | $5,000 | 0.0% | $2.06 | — | COM | Y62159101 |
| — | HALYARD HEALTH INC | 132 | $5,000 | 0.0% | $40.09 | — | Call | 40650V100 |
| — | CLOUD PEAK ENERGY INC | 1,199 | $5,000 | 0.0% | $12.18 | — | COM | 18911Q102 |
| — | WP GLIMCHER IN | 350 | $5,000 | 0.0% | $15.96 | — | Put | 92939N102 |
| DCO | DUCOMMUN INC DEL | 211 | $5,000 | 0.0% | $26.84 | +0.1% | COM | 264147109 |
| CYTK | CYTOKINETICS INC | 759 | $5,000 | 0.0% | $4.28 | +53.3% | COM | 23282W605 |
| TRC | TEJON RANCH CO | 202 | $5,000 | 0.0% | $29.14 | -15.8% | COM | 879080109 |
| — | RANDGOLD RES LTD | 71 | $5,000 | 0.0% | $67.39 | — | ADR | 752344309 |
| CCNE | CNB FINL CORP PA | 276 | $5,000 | 0.0% | $12.57 | +1.0% | COM | 126128107 |
| — | JONES ENERGY INC | 553 | $5,000 | 0.0% | $11.76 | — | COM | 48019R108 |
| — | ALCOA INC | 127 | $5,000 | 0.0% | $43.08 | — | CONV | 013817309 |
| — | FIRST CONN BANCORP INC MD | 307 | $5,000 | 0.0% | $16.07 | — | COM | 319850103 |
| BBBY | OVERSTOCK COM INC DEL | 231 | $5,000 | 0.0% | $22.13 | +2.2% | COM | 690370101 |
| — | ASSEMBLY BIOSCIENCES INC | 274 | $5,000 | 0.0% | $18.25 | — | COM | 045396108 |
| — | YY INC | 69 | $5,000 | 0.0% | $60.53 | — | ADR | 98426T106 |
| — | ADAMAS PHARMACEUTICALS INC | 199 | $5,000 | 0.0% | $21.45 | — | COM | 00548A106 |
| — | CONCERT PHARMACEUTICALS INC | 388 | $5,000 | 0.0% | $13.06 | — | COM | 206022105 |
| — | KMG CHEMICALS INC | 186 | $5,000 | 0.0% | $19.29 | — | COM | 482564101 |
| — | CIBER INC | 1,507 | $5,000 | 0.0% | $3.73 | — | COM | 17163B102 |
| HVT/A | HAVERTY FURNITURE INC | 230 | $5,000 | 0.0% | $11.82 | 0.0% | COM | 419596200 |
| FLXS | FLEXSTEEL INDS INC | 113 | $5,000 | 0.0% | $24.10 | +16.8% | COM | 339382103 |
| LMNR | LIMONEIRA CO | 220 | $5,000 | 0.0% | $20.12 | -6.0% | COM | 532746104 |
| — | FLEXION THERAPEUTICS INC | 266 | $5,000 | 0.0% | $19.03 | — | COM | 33938J106 |
| — | ELLIS PERRY INTL INC | 233 | $5,000 | 0.0% | $24.60 | — | COM | 288853104 |
| — | SPEEDWAY MOTORSPORTS INC | 226 | $5,000 | 0.0% | $17.73 | — | COM | 847788106 |
| — | TILE SHOP HLDGS INC | 353 | $5,000 | 0.0% | $8.51 | — | COM | 88677Q109 |
| — | MONEYGRAM INTL INC | 559 | $5,000 | 0.0% | $14.84 | — | COM | 60935Y208 |
| — | LA JOLLA PHARMACEUTICAL CO | 221 | $5,000 | 0.0% | $22.62 | — | COM | 503459604 |
| CNXN | P C CONNECTION | 204 | $5,000 | 0.0% | $17.98 | +24.8% | COM | 69318J100 |
| — | ANTHERA PHARMACEUTICALS INC | 685 | $5,000 | 0.0% | $7.30 | — | COM | 03674U201 |
| RBCAA | REPUBLIC BANCORP KY | 192 | $5,000 | 0.0% | $23.74 | +3.7% | COM | 760281204 |
| — | VERASTEM INC | 676 | $5,000 | 0.0% | $11.36 | — | COM | 92337C104 |
| — | HILL ROM HLDGS INC | 100 | $5,000 | 0.0% | $34.86 | — | Call | 431475102 |
| SNPS | SYNOPSYS INC | 100 | $5,000 | 0.0% | $46.25 | +5.3% | Put | 871607107 |
| KODK | EASTMAN KODAK CO | 338 | $5,000 | 0.0% | $24.13 | -21.3% | COM | 277461406 |
| — | FIDELITY & GTY LIFE | 215 | $5,000 | 0.0% | $22.66 | — | COM | 315785105 |
| — | IGNYTA INC | 351 | $5,000 | 0.0% | $14.25 | — | COM | 451731103 |
| CECO | CECO ENVIRONMENTAL CORP | 411 | $5,000 | 0.0% | $12.93 | -18.3% | COM | 125141101 |
| — | INVESCO SR INCOME TR | 1,200 | $5,000 | 0.0% | $4.17 | — | FUND | 46131H107 |
| — | GASTAR EXPL INC NEW | 1,552 | $5,000 | 0.0% | $5.00 | — | COM | 36729W202 |
| NSA | NATIONAL STORAGE AFFILIATES | 438 | $5,000 | 0.0% | $11.42 | — | TRUS | 637870106 |
| — | ECLIPSE RES CORP | 917 | $5,000 | 0.0% | $6.88 | — | COM | 27890G100 |
| WRB | BERKLEY W R CORP | 100 | $5,000 | 0.0% | $10.71 | +10.1% | Call | 084423102 |
| — | GLOBAL INDEMNITY PLC | 157 | $5,000 | 0.0% | $26.16 | — | COM | G39319101 |
| ROYTL | PACIFIC COAST OIL TR | 1,370 | $5,000 | 0.0% | $15.76 | — | TRUS | 694103102 |
| — | CONTAINER STORE GROUP INC | 311 | $5,000 | 0.0% | $25.62 | — | COM | 210751103 |
| — | AMERICAN SOFTWARE INC | 476 | $5,000 | 0.0% | $9.22 | — | COM | 029683109 |
| — | QAD INC | 197 | $5,000 | 0.0% | $14.56 | — | COM | 74727D306 |
| — | GUARANTY BANCORP DEL | 284 | $5,000 | 0.0% | $12.69 | — | COM | 40075T607 |
| — | TROVAGENE INC | 468 | $5,000 | 0.0% | $10.68 | — | COM | 897238309 |
| UYM | PROSHARES TR | 100 | $5,000 | 0.0% | $48.61 | — | Call | 74347R776 |
| ACIC | UNITED INS HLDGS CORP | 328 | $5,000 | 0.0% | $12.02 | +9.9% | COM | 910710102 |
| — | CUMULUS MEDIA INC | 2,727 | $5,000 | 0.0% | $4.04 | — | COM | 231082108 |
| — | BEMIS INC | 100 | $5,000 | 0.0% | $41.01 | — | Put | 081437105 |
| — | FIDELITY SOUTHERN CORP NEW | 319 | $5,000 | 0.0% | $14.55 | — | COM | 316394105 |
| BANR | BANNER CORP | 100 | $5,000 | 0.0% | $21.83 | +48.3% | Put | 06652V208 |
| — | CONSOLIDATED TOMOKA LD CO | 83 | $5,000 | 0.0% | $54.00 | — | COM | 210226106 |
| OPY | OPPENHEIMER HLDGS INC | 196 | $5,000 | 0.0% | $23.11 | +8.0% | COM | 683797104 |
| — | MERGE HEALTHCARE INC | 1,320 | $5,000 | 0.0% | $2.62 | — | COM | 589499102 |
| — | CONTANGO OIL & GAS COMPANY | 421 | $5,000 | 0.0% | $29.47 | — | COM | 21075N204 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 385 | $5,000 | 0.0% | $15.76 | — | COM | G6855A103 |
| — | IGI LABS INC | 789 | $5,000 | 0.0% | $8.81 | — | COM | 449575109 |
| MNOV | MEDICINOVA INC | 1,800 | $5,000 | 0.0% | $3.95 | 0.0% | COM | 58468P206 |
| — | GULFMARK OFFSHORE INC | 490 | $5,000 | 0.0% | $31.08 | — | COM | 402629208 |
| — | MULTI FINELINE ELECTRONIX IN | 223 | $5,000 | 0.0% | $14.93 | — | COM | 62541B101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 500 | $5,000 | 0.0% | $7.99 | — | Call | G9108L108 |
| HMC | HONDA MOTOR LTD | 154 | $5,000 | 0.0% | $31.99 | — | ADR | 438128308 |
| — | CALAMOS ASSET MGMT INC | 342 | $5,000 | 0.0% | $10.82 | — | COM | 12811R104 |
| SVM | SILVERCORP METALS INC | 4,900 | $5,000 | 0.0% | $2.19 | — | Call | 82835P103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 286 | $5,000 | 0.0% | $13.61 | +17.4% | COM | 03823U102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 151 | $5,000 | 0.0% | $24.30 | +23.2% | COM | 598511103 |
| — | LEGG MASON INC | 100 | $5,000 | 0.0% | $41.56 | — | Put | 524901105 |
| — | JIVE SOFTWARE INC | 900 | $5,000 | 0.0% | $6.59 | — | Call | 47760A108 |
| — | SOLAZYME INC | 1,604 | $5,000 | 0.0% | $9.70 | — | COM | 83415T101 |
| — | ARC DOCUMENT SOLUTIONS INC | 783 | $5,000 | 0.0% | $5.51 | — | COM | 00191G103 |
| FF | FUTUREFUEL CORPORATION | 468 | $5,000 | 0.0% | $3.93 | -15.9% | COM | 36116M106 |
| GFF | GRIFFON CORP | 300 | $5,000 | 0.0% | $8.59 | +38.9% | Call | 398433102 |
| — | STEEL PARTNERS HLDGS L P | 300 | $5,000 | 0.0% | $16.67 | — | COM | 85814R107 |
| — | BIG 5 SPORTING GOODS CORP | 351 | $5,000 | 0.0% | $15.25 | — | COM | 08915P101 |
| FRPH | FRP HLDGS INC | 133 | $5,000 | 0.0% | $15.80 | +4.0% | COM | 30292L107 |
| — | CARA THERAPEUTICS INC | 399 | $5,000 | 0.0% | $11.13 | — | COM | 140755109 |
| — | WOORI BK | 177 | $5,000 | 0.0% | $28.25 | — | ADR | 98105T104 |
| — | REAL IND INC | 468 | $5,000 | 0.0% | $10.68 | — | COM | 75601W104 |
| — | ALUMINUM CORP CHINA LTD | 400 | $5,000 | 0.0% | — | — | Put | 022276109 |
| — | STOCK BLDG SUPPLY HLDGS INC | 281 | $5,000 | 0.0% | $16.28 | — | COM | 86101X104 |
| YORW | YORK WTR CO | 247 | $5,000 | 0.0% | $16.28 | +13.5% | COM | 987184108 |
| BOX | BOX INC | 247 | $5,000 | 0.0% | $18.81 | -6.7% | COM | 10316T104 |
| VLGEA | VILLAGE SUPER MKT INC | 137 | $5,000 | 0.0% | $26.73 | +20.6% | COM | 927107409 |
| — | SAPIENS INTL CORP N V | 456 | $5,000 | 0.0% | $7.19 | — | COM | N7716A151 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 362 | $5,000 | 0.0% | $13.81 | — | TRUS | 65341D102 |
| — | NEWSTAR FINANCIAL INC | 462 | $5,000 | 0.0% | $12.38 | — | COM | 65251F105 |
| — | JARDEN CORP | 100 | $5,000 | 0.0% | $52.72 | — | Call | 471109108 |
| — | INTELSAT S A | 577 | $5,000 | 0.0% | $17.42 | — | COM | L5140P101 |
| — | YODLEE INC | 348 | $5,000 | 0.0% | $13.06 | — | COM | 98600P201 |
| — | MOBILEIRON INC | 744 | $4,000 | 0.0% | $6.99 | — | COM | 60739U204 |
| — | INTERXION HOLDING N.V | 130 | $4,000 | 0.0% | $27.77 | — | COM | N47279109 |
| ATEN | A10 NETWORKS INC | 649 | $4,000 | 0.0% | $8.53 | -38.7% | COM | 002121101 |
| — | INVENTURE FOODS INC | 375 | $4,000 | 0.0% | $11.86 | — | COM | 461212102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 199 | $4,000 | 0.0% | $14.89 | — | COM | G06207115 |
| — | CARBONITE INC | 347 | $4,000 | 0.0% | $12.49 | — | COM | 141337105 |
| ENPH | ENPHASE ENERGY INC | 526 | $4,000 | 0.0% | $12.49 | -13.0% | COM | 29355A107 |
| WBS | WEBSTER FINL CORP CONN | 100 | $4,000 | 0.0% | $28.32 | +33.2% | Call | 947890109 |
| — | WEBSTER FINL CORP CONN | 210 | $4,000 | 0.0% | $19.05 | — | WARR | 947890117 |
| — | GROUPE CGI INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 39945C109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 81 | $4,000 | 0.0% | $38.14 | — | COM | G16252101 |
| — | BLACK DIAMOND INC | 436 | $4,000 | 0.0% | $8.18 | — | COM | 09202G101 |
| REI | RING ENERGY INC | 396 | $4,000 | 0.0% | $17.19 | -31.5% | COM | 76680V108 |
| RDNT | RADNET INC | 658 | $4,000 | 0.0% | $2.63 | +191.6% | COM | 750491102 |
| RLGT | RADIANT LOGISTICS INC | 517 | $4,000 | 0.0% | $6.02 | 0.0% | COM | 75025X100 |
| — | INTRAWEST RESORTS HLDGS INC | 346 | $4,000 | 0.0% | $10.70 | — | COM | 46090K109 |
| — | VERITIV CORP | 110 | $4,000 | 0.0% | $50.22 | — | Put | 923454102 |
| — | EXACTECH INC | 196 | $4,000 | 0.0% | $21.08 | — | COM | 30064E109 |
| — | HARVEST NATURAL RESOURCES IN | 4,000 | $4,000 | 0.0% | $3.24 | — | Call | 41754V103 |
| — | JAMBA INC | 266 | $4,000 | 0.0% | $14.90 | — | COM | 47023A309 |
| HBNC | HORIZON BANCORP IND | 176 | $4,000 | 0.0% | $10.79 | -1.4% | COM | 440407104 |
| — | TESSERA TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $32.63 | — | Put | 88164L100 |
| RDI | READING INTERNATIONAL INC | 315 | $4,000 | 0.0% | $6.77 | +100.2% | COM | 755408101 |
| — | TERRITORIAL BANCORP INC | 163 | $4,000 | 0.0% | $21.48 | — | COM | 88145X108 |
| ATLO | AMES NATL CORP | 179 | $4,000 | 0.0% | $14.83 | +8.4% | COM | 031001100 |
| — | GENOCEA BIOSCIENCES INC | 354 | $4,000 | 0.0% | $10.47 | — | COM | 372427104 |
| — | CASCADE MICROTECH INC | 260 | $4,000 | 0.0% | $13.09 | — | COM | 147322101 |
| CWST | CASELLA WASTE SYS INC | 758 | $4,000 | 0.0% | $4.49 | +24.7% | COM | 147448104 |
| SVM | SILVERCORP METALS INC | 4,200 | $4,000 | 0.0% | $2.19 | — | Put | 82835P103 |
| — | MATTSON TECHNOLOGY INC | 1,432 | $4,000 | 0.0% | $2.79 | — | COM | 577223100 |
| — | POWERSHS DB US DOLLAR INDEX | 200 | $4,000 | 0.0% | $25.24 | — | Put | 73936D206 |
| MLR | MILLER INDS INC TENN | 218 | $4,000 | 0.0% | $13.74 | +24.4% | COM | 600551204 |
| — | FARMERS CAP BK CORP | 143 | $4,000 | 0.0% | $27.97 | — | COM | 309562106 |
| — | PREFERRED APT CMNTYS INC | 425 | $4,000 | 0.0% | $9.41 | — | TRUS | 74039L103 |
| CZNC | CITIZENS & NORTHN CORP | 234 | $4,000 | 0.0% | $10.92 | +7.4% | COM | 172922106 |
| RM | REGIONAL MGMT CORP | 206 | $4,000 | 0.0% | $14.29 | -3.3% | COM | 75902K106 |
| — | REIS INC | 164 | $4,000 | 0.0% | $24.21 | — | COM | 75936P105 |
| — | EASTERLY GOVT PPTYS INC | 262 | $4,000 | 0.0% | $15.38 | — | TRUS | 27616P103 |
| — | AURICO GOLD INC | 2,200 | $4,000 | 0.0% | $2.56 | — | Call | 05155C105 |
| — | TOTAL SYS SVCS INC | 100 | $4,000 | 0.0% | $28.31 | — | Put | 891906109 |
| SENEA | SENECA FOODS CORP NEW | 154 | $4,000 | 0.0% | $30.71 | -5.7% | COM | 817070501 |
| BBW | BUILD A BEAR WORKSHOP | 272 | $4,000 | 0.0% | $9.85 | +52.0% | COM | 120076104 |
| KOPN | KOPIN CORP | 1,273 | $4,000 | 0.0% | $3.45 | +3.7% | COM | 500600101 |
| ASC | ARDMORE SHIPPING CORP | 344 | $4,000 | 0.0% | $9.11 | -0.4% | COM | Y0207T100 |
| — | AVINGER INC | 300 | $4,000 | 0.0% | $13.33 | — | COM | 053734109 |
| — | ELDORADO RESORTS INC | 539 | $4,000 | 0.0% | $7.42 | — | COM | 28470R102 |
| — | C D I CORP | 273 | $4,000 | 0.0% | $15.20 | — | COM | 125071100 |
| — | NUTRACEUTICAL INTL CORP | 161 | $4,000 | 0.0% | $22.36 | — | COM | 67060Y101 |
| — | BLUEROCK RESIDENT GR REIT IN | 360 | $4,000 | 0.0% | $11.11 | — | TRUS | 09627J102 |
| — | SIBANYE GOLD LTD | 434 | $4,000 | 0.0% | $2.97 | — | ADR | 825724206 |
| BSRR | SIERRA BANCORP | 225 | $4,000 | 0.0% | $11.34 | +3.9% | COM | 82620P102 |
| — | QUANTUM CORP | 4,121 | $4,000 | 0.0% | $1.13 | — | COM | 747906204 |
| — | SILICON GRAPHICS INTL CORP | 666 | $4,000 | 0.0% | $11.09 | — | COM | 82706L108 |
| BWEN | BROADWIND ENERGY INC | 1,000 | $4,000 | 0.0% | $4.19 | 0.0% | COM | 11161T207 |
| — | AEROJET ROCKETDYNE HLDGS INC | 200 | $4,000 | 0.0% | $19.95 | — | Call | 007800105 |
| — | BRIGHTCOVE INC | 623 | $4,000 | 0.0% | $7.32 | — | COM | 10921T101 |
| — | SFX ENTMT INC | 876 | $4,000 | 0.0% | $5.39 | — | COM | 784178303 |
| KRO | KRONOS WORLDWIDE INC | 424 | $4,000 | 0.0% | $7.94 | -12.0% | COM | 50105F105 |
| KVHI | KVH INDS INC | 306 | $4,000 | 0.0% | $12.57 | +8.4% | COM | 482738101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 343 | $4,000 | 0.0% | $7.21 | +38.7% | COM | 84920Y106 |
| — | APIGEE CORP | 441 | $4,000 | 0.0% | $9.07 | — | COM | 03765N108 |
| — | LIMELIGHT NETWORKS INC | 1,485 | $4,000 | 0.0% | $2.29 | — | COM | 53261M104 |
| — | CHARTER FINL CORP MD | 317 | $4,000 | 0.0% | $10.45 | — | COM | 16122W108 |
| WINA | WINMARK CORP | 43 | $4,000 | 0.0% | $69.80 | +32.9% | COM | 974250102 |
| — | PENNS WOODS BANCORP INC | 93 | $4,000 | 0.0% | $47.95 | — | COM | 708430103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $4,000 | 0.0% | $27.41 | — | FUND | 18383Q739 |
| LQDT | LIQUIDITY SERVICES INC | 461 | $4,000 | 0.0% | $11.89 | -17.2% | COM | 53635B107 |
| — | NEW RELIC INC | 110 | $4,000 | 0.0% | $38.84 | — | COM | 64829B100 |
| OCFC | OCEANFIRST FINL CORP | 255 | $4,000 | 0.0% | $10.06 | +17.7% | COM | 675234108 |
| — | OCLARO INC | 1,872 | $4,000 | 0.0% | $1.33 | — | COM | 67555N206 |
| — | DSP GROUP INC | 428 | $4,000 | 0.0% | $8.05 | — | COM | 23332B106 |
| GENNQ | GENESIS HEALTHCARE INC | 702 | $4,000 | 0.0% | $7.91 | -14.7% | COM | 37185X106 |
| — | BIOSCRIP INC | 1,475 | $4,000 | 0.0% | $6.03 | — | COM | 09069N108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,118 | $4,000 | 0.0% | $2.87 | — | COM | 04624N107 |
| — | CHINA TELECOM CORP LTD | 60 | $4,000 | 0.0% | $58.38 | — | ADR | 169426103 |
| — | IMMUNE DESIGN CORP | 215 | $4,000 | 0.0% | $29.75 | — | COM | 45252L103 |
| WEYS | WEYCO GROUP INC | 126 | $4,000 | 0.0% | $27.43 | +5.8% | COM | 962149100 |
| NRTSF | NOBILIS HEALTH CORP | 611 | $4,000 | 0.0% | $6.95 | 0.0% | COM | 65500B103 |
| — | DATAWATCH CORP | 700 | $4,000 | 0.0% | $5.71 | — | COM | 237917208 |
| — | CHEMOCENTRYX INC | 553 | $4,000 | 0.0% | $5.94 | — | COM | 16383L106 |
| CVGI | COMMERCIAL VEH GROUP INC | 574 | $4,000 | 0.0% | $9.07 | -27.9% | COM | 202608105 |
| — | DERMIRA INC | 246 | $4,000 | 0.0% | $17.91 | — | COM | 24983L104 |
| — | FIFTH STREET FINANCE CORP | 590 | $4,000 | 0.0% | $9.58 | — | COM | 31678A103 |
| VRNS | VARONIS SYS INC | 170 | $4,000 | 0.0% | $7.82 | +0.7% | COM | 922280102 |
| — | FIRST TR SR FLG RTE INCM FD | 270 | $4,000 | 0.0% | $12.59 | — | FUND | 33733U108 |
| — | HARTE-HANKS INC | 977 | $4,000 | 0.0% | $7.29 | — | COM | 416196103 |
| — | AEP INDS INC | 76 | $4,000 | 0.0% | $46.53 | — | COM | 001031103 |
| BHB | BAR HBR BANKSHARES | 114 | $4,000 | 0.0% | $16.16 | 0.0% | COM | 066849100 |
| — | TUBEMOGUL INC | 268 | $4,000 | 0.0% | $16.85 | — | COM | 898570106 |
| — | TEARLAB CORP | 2,200 | $4,000 | 0.0% | $1.02 | — | COM | 878193101 |
| — | NATIONAL INTERSTATE CORP | 136 | $4,000 | 0.0% | $27.75 | — | COM | 63654U100 |
| VRA | VERA BRADLEY INC | 407 | $4,000 | 0.0% | $21.09 | -35.8% | COM | 92335C106 |
| — | STARZ | 100 | $4,000 | 0.0% | $30.17 | — | Call | 85571Q102 |
| SID | COMPANHIA SIDERURGICA NACION | 3,900 | $4,000 | 0.0% | $2.80 | — | Put | 20440W105 |
| FNLC | FIRST BANCORP INC ME | 207 | $4,000 | 0.0% | $10.06 | +4.1% | COM | 31866P102 |
| — | USA TRUCK INC | 190 | $4,000 | 0.0% | $25.86 | — | COM | 902925106 |
| — | XERIUM TECHNOLOGIES INC | 211 | $4,000 | 0.0% | $13.53 | — | COM | 98416J118 |
| — | AXCELIS TECHNOLOGIES INC | 2,171 | $4,000 | 0.0% | $1.98 | — | COM | 054540109 |
| — | UNILIFE CORP NEW | 2,217 | $4,000 | 0.0% | $3.04 | — | COM | 90478E103 |
| — | RENTECH INC | 4,393 | $4,000 | 0.0% | $0.98 | — | COM | 760112102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 84 | $4,000 | 0.0% | $17.01 | +0.4% | COM | 319390100 |
| — | DIEBOLD INC | 100 | $4,000 | 0.0% | $34.56 | — | Call | 253651103 |
| — | MICROCHIP TECHNOLOGY INC | 2,000 | $4,000 | 0.0% | $2.00 | — | BOND | 595017AB0 |
| — | PROSHARES TR | 78 | $4,000 | 0.0% | $56.18 | — | FUND | 74347B730 |
| — | VITAE PHARMACEUTICALS INC | 252 | $4,000 | 0.0% | $15.46 | — | COM | 92847N103 |
| — | METALDYNE PERFORMANCE GROUP | 219 | $4,000 | 0.0% | $19.45 | — | COM | 59116R107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 172 | $4,000 | 0.0% | $16.46 | +11.2% | COM | 63888U108 |
| VPG | VISHAY PRECISION GROUP INC | 241 | $4,000 | 0.0% | $15.40 | -6.8% | COM | 92835K103 |
| — | BALDWIN & LYONS INC | 180 | $4,000 | 0.0% | $24.84 | — | COM | 057755209 |
| HURC | HURCO COMPANIES INC | 124 | $4,000 | 0.0% | $30.45 | +10.4% | COM | 447324104 |
| BELFB | BEL FUSE INC | 198 | $4,000 | 0.0% | $20.09 | -10.3% | COM | 077347300 |
| — | BOJANGLES INC | 159 | $4,000 | 0.0% | $25.16 | — | COM | 097488100 |
| UCTT | ULTRA CLEAN HLDGS INC | 607 | $4,000 | 0.0% | $8.87 | -27.2% | COM | 90385V107 |
| TIPT | TIPTREE FINL INC | 572 | $4,000 | 0.0% | $7.24 | -6.9% | COM | 88822Q103 |
| UTMD | UTAH MED PRODS INC | 59 | $3,000 | 0.0% | $54.22 | +3.8% | COM | 917488108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 200 | $3,000 | 0.0% | $16.14 | — | Call | M4146Y108 |
| — | PZENA INVESTMENT MGMT INC | 242 | $3,000 | 0.0% | $9.31 | — | COM | 74731Q103 |
| — | LOXO ONCOLOGY INC | 150 | $3,000 | 0.0% | $12.32 | — | COM | 548862101 |
| — | FIBRIA CELULOSE S A | 167 | $3,000 | 0.0% | $11.51 | — | ADR | 31573A109 |
| — | MARLIN BUSINESS SVCS CORP | 165 | $3,000 | 0.0% | $22.64 | — | COM | 571157106 |
| — | GUIDANCE SOFTWARE INC | 363 | $3,000 | 0.0% | $7.04 | — | COM | 401692108 |
| NKSH | NATIONAL BANKSHARES INC VA | 134 | $3,000 | 0.0% | $19.16 | -3.5% | COM | 634865109 |
| — | PUTNAM MASTER INTER INCOME T | 632 | $3,000 | 0.0% | $4.75 | — | FUND | 746909100 |
| — | CONTROL4 CORP | 398 | $3,000 | 0.0% | $13.95 | — | COM | 21240D107 |
| — | SUN BANCORP INC | 183 | $3,000 | 0.0% | $19.36 | — | COM | 86663B201 |
| — | PEREGRINE PHARMACEUTICALS IN | 3,603 | $3,000 | 0.0% | $1.07 | — | COM | 713661304 |
| — | BANKFINANCIAL CORP | 350 | $3,000 | 0.0% | $10.15 | — | COM | 06643P104 |
| MED | MEDIFAST INC | 100 | $3,000 | 0.0% | $23.16 | +3.6% | Call | 58470H101 |
| — | KEY ENERGY SVCS INC | 2,676 | $3,000 | 0.0% | $7.97 | — | COM | 492914106 |
| LYTS | LSI INDS INC | 414 | $3,000 | 0.0% | $7.15 | +27.2% | COM | 50216C108 |
| VCYT | VERACYTE INC | 257 | $3,000 | 0.0% | $12.53 | -21.4% | COM | 92337F107 |
| — | HOMEINNS HOTEL GROUP | 100 | $3,000 | 0.0% | $29.45 | — | Put | 43742E102 |
| CWCO | CONSOLIDATED WATER CO INC | 282 | $3,000 | 0.0% | $9.61 | 0.0% | COM | G23773107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 100 | $3,000 | 0.0% | $32.11 | — | Put | 16411Q101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 100 | $3,000 | 0.0% | $24.01 | — | COM | 74339G101 |
| MED | MEDIFAST INC | 100 | $3,000 | 0.0% | $23.16 | +3.6% | Put | 58470H101 |
| BCH | BANCO DE CHILE | 53 | $3,000 | 0.0% | $65.93 | — | ADR | 059520106 |
| ODC | OIL DRI CORP AMER | 95 | $3,000 | 0.0% | $15.89 | +0.0% | COM | 677864100 |
| — | DATALINK CORP | 394 | $3,000 | 0.0% | $11.75 | — | COM | 237934104 |
| ALCO | ALICO INC | 74 | $3,000 | 0.0% | $33.65 | +23.0% | COM | 016230104 |
| NRIM | NORTHRIM BANCORP INC | 115 | $3,000 | 0.0% | $4.54 | -5.4% | COM | 666762109 |
| — | MERCHANTS BANCSHARES | 95 | $3,000 | 0.0% | $30.07 | — | COM | 588448100 |
| — | BABCOCK & WILCOX CO NEW | 100 | $3,000 | 0.0% | $31.51 | — | Put | 05615F102 |
| CRNT | CERAGON NETWORKS LTD | 2,980 | $3,000 | 0.0% | $1.23 | 0.0% | COM | M22013102 |
| BLDP | BALLARD PWR SYS INC NEW | 1,600 | $3,000 | 0.0% | $2.22 | -1.0% | Put | 058586108 |
| AMRC | AMERESCO INC | 384 | $3,000 | 0.0% | $7.63 | -5.3% | COM | 02361E108 |
| — | PAPA MURPHYS HLDGS INC | 173 | $3,000 | 0.0% | $9.00 | — | COM | 698814100 |
| — | BELLICUM PHARMACEUTICALS INC | 158 | $3,000 | 0.0% | $24.64 | — | COM | 079481107 |
| — | AMERICAN NATL BANKSHARES INC | 167 | $3,000 | 0.0% | $24.00 | — | COM | 027745108 |
| ESCA | ESCALADE INC | 192 | $3,000 | 0.0% | $8.53 | +40.6% | COM | 296056104 |
| — | LIBERTY TAX INC | 114 | $3,000 | 0.0% | $32.38 | — | COM | 53128T102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 147 | $3,000 | 0.0% | $22.78 | 0.0% | COM | 218683100 |
| — | MECHEL OAO | 2,900 | $3,000 | 0.0% | $0.99 | — | Call | 583840103 |
| — | FOX CHASE BANCORP INC NEW | 222 | $3,000 | 0.0% | $16.62 | — | COM | 35137T108 |
| NOAH | NOAH HLDGS LTD | 100 | $3,000 | 0.0% | $30.00 | — | ADR | 65487X102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 3,168 | $3,000 | 0.0% | $1.13 | — | Put | G6S01W108 |
| — | FENIX PTS INC | 264 | $3,000 | 0.0% | $11.36 | — | COM | 31446L100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 82 | $3,000 | 0.0% | $36.96 | — | ADR | 358029106 |
| — | SPDR SERIES TRUST | 100 | $3,000 | 0.0% | $25.28 | — | Call | 78464A748 |
| MTUS | TIMKENSTEEL CORP | 100 | $3,000 | 0.0% | $45.14 | -35.3% | Call | 887399103 |
| — | GALENA BIOPHARMA INC | 3,098 | $3,000 | 0.0% | $3.30 | — | COM | 363256108 |
| TAC | TRANSALTA CORP | 414 | $3,000 | 0.0% | $9.04 | -0.4% | COM | 89346D107 |
| — | TRC COS INC | 327 | $3,000 | 0.0% | $9.17 | — | COM | 872625108 |
| MGPI | MGP INGREDIENTS INC NEW | 205 | $3,000 | 0.0% | $15.95 | 0.0% | COM | 55303J106 |
| DSGR | LAWSON PRODS INC | 111 | $3,000 | 0.0% | $11.61 | 0.0% | COM | 520776105 |
| HTBK | HERITAGE COMMERCE CORP | 402 | $3,000 | 0.0% | $7.81 | +16.9% | COM | 426927109 |
| — | HEMISPHERE MEDIA GROUP INC | 192 | $3,000 | 0.0% | $12.47 | — | COM | 42365Q103 |
| — | MARKET VECTORS ETF TR | 118 | $3,000 | 0.0% | $36.55 | — | FUND | 57060U308 |
| — | GREEN BANCORP INC | 195 | $3,000 | 0.0% | $12.30 | — | COM | 39260X100 |
| EPM | EVOLUTION PETROLEUM CORP | 469 | $3,000 | 0.0% | $5.37 | -32.4% | COM | 30049A107 |
| — | MARIN SOFTWARE INC | 572 | $3,000 | 0.0% | $8.70 | — | COM | 56804T106 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 159 | $3,000 | 0.0% | $25.18 | -15.0% | COM | 91388P105 |
| — | STONEGATE MTG CORP | 280 | $3,000 | 0.0% | $11.86 | — | COM | 86181Q300 |
| — | CASCADE BANCORP | 591 | $3,000 | 0.0% | $5.00 | — | COM | 147154207 |
| — | AV HOMES INC | 238 | $3,000 | 0.0% | $15.47 | — | COM | 00234P102 |
| — | SCORPIO BULKERS INC | 3,452 | $3,000 | 0.0% | $8.36 | — | COM | Y7546A106 |
| — | HOUSTON WIRE & CABLE CO | 302 | $3,000 | 0.0% | $11.48 | — | COM | 44244K109 |
| — | COLLECTORS UNIVERSE INC | 138 | $3,000 | 0.0% | $20.31 | — | COM | 19421R200 |
| APPS | DIGITAL TURBINE INC | 931 | $3,000 | 0.0% | $3.72 | 0.0% | COM | 25400W102 |
| — | STEMLINE THERAPEUTICS INC | 299 | $3,000 | 0.0% | $12.40 | — | COM | 85858C107 |
| HBIO | HARVARD BIOSCIENCE INC | 640 | $3,000 | 0.0% | $5.69 | 0.0% | COM | 416906105 |
| — | VERITIV CORP | 96 | $3,000 | 0.0% | $50.22 | — | Call | 923454102 |
| — | WEINGARTEN RLTY INVS | 100 | $3,000 | 0.0% | $31.28 | — | Call | 948741103 |
| — | ENTERPRISE BANCORP INC MASS | 145 | $3,000 | 0.0% | $22.07 | — | COM | 293668109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 119 | $3,000 | 0.0% | $19.32 | 0.0% | COM | 019330109 |
| — | BSB BANCORP INC MD | 155 | $3,000 | 0.0% | $19.35 | — | COM | 05573H108 |
| — | LEAPFROG ENTERPRISES INC | 3,563 | $3,000 | 0.0% | $4.21 | — | COM | 52186N106 |
| — | NEWCASTLE INVT CORP NEW | 826 | $3,000 | 0.0% | $4.00 | — | TRUS | 65105M603 |
| — | LEE ENTERPRISES INC | 914 | $3,000 | 0.0% | $3.53 | — | COM | 523768109 |
| FARM | FARMER BROS CO | 147 | $3,000 | 0.0% | $26.55 | -7.2% | COM | 307675108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 419 | $3,000 | 0.0% | $9.03 | -5.0% | COM | G6331P104 |
| — | FBR & CO | 116 | $3,000 | 0.0% | $26.05 | — | COM | 30247C400 |
| — | HERITAGE OAKS BANCORP | 450 | $3,000 | 0.0% | $7.17 | — | COM | 42724R107 |
| DXLG | DESTINATION XL GROUP INC | 686 | $3,000 | 0.0% | $5.37 | -7.5% | COM | 25065K104 |
| LCUT | LIFETIME BRANDS INC | 205 | $3,000 | 0.0% | $13.06 | -7.2% | COM | 53222Q103 |
| — | SKULLCANDY INC | 420 | $3,000 | 0.0% | $6.53 | — | COM | 83083J104 |
| LMAT | LEMAITRE VASCULAR INC | 227 | $3,000 | 0.0% | $8.87 | 0.0% | COM | 525558201 |
| — | CYTRX CORP | 1,065 | $3,000 | 0.0% | $2.28 | — | COM | 232828509 |
| TWIN | TWIN DISC INC | 161 | $3,000 | 0.0% | $24.62 | -29.6% | COM | 901476101 |
| — | PENDRELL CORP | 3,181 | $3,000 | 0.0% | $1.10 | — | COM | 70686R104 |
| — | TANDEM DIABETES CARE INC | 338 | $3,000 | 0.0% | $13.47 | — | COM | 875372104 |
| ZEUS | OLYMPIC STEEL INC | 174 | $3,000 | 0.0% | $24.00 | -31.5% | COM | 68162K106 |
| — | PFSWEB INC | 230 | $3,000 | 0.0% | $13.04 | — | COM | 717098206 |
| — | ELECTRO RENT CORP | 320 | $3,000 | 0.0% | $14.35 | — | COM | 285218103 |
| — | SYNUTRA INTL INC | 407 | $3,000 | 0.0% | $5.85 | — | COM | 87164C102 |
| — | T2 BIOSYSTEMS INC | 174 | $3,000 | 0.0% | $18.82 | — | COM | 89853L104 |
| — | ZOGENIX INC | 3,004 | $3,000 | 0.0% | $1.11 | — | COM | 98978L105 |
| — | NAVISTAR INTL CORP | 520 | $3,000 | 0.0% | $6.14 | — | CONV | 638901306 |
| — | AEROHIVE NETWORKS INC | 446 | $3,000 | 0.0% | $5.48 | — | COM | 007786106 |
| — | HALLMARK FINL SVCS INC EC | 269 | $3,000 | 0.0% | $10.01 | — | COM | 40624Q203 |
| — | IMATION CORP | 672 | $3,000 | 0.0% | $4.46 | — | COM | 45245A107 |
| CLFD | CLEARFIELD INC | 217 | $3,000 | 0.0% | $15.62 | -4.3% | COM | 18482P103 |
| UUUU | ENERGY FUELS INC | 900 | $3,000 | 0.0% | $4.78 | -2.2% | COM | 292671708 |
| IRT | INDEPENDENCE RLTY TR INC | 468 | $3,000 | 0.0% | $6.41 | — | TRUS | 45378A106 |
| — | HC2 HLDGS INC | 377 | $3,000 | 0.0% | $7.96 | — | COM | 404139107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 527 | $3,000 | 0.0% | $15.01 | — | COM | 67091K203 |
| — | CSR PLC | 62 | $3,000 | 0.0% | $23.26 | — | ADR | 12640Y205 |
| OSBC | OLD SECOND BANCORP INC ILL | 564 | $3,000 | 0.0% | $5.54 | 0.0% | COM | 680277100 |
| SGA | SAGA COMMUNICATIONS INC | 70 | $3,000 | 0.0% | $42.41 | -6.1% | COM | 786598300 |
| NWPX | NORTHWEST PIPE CO | 183 | $3,000 | 0.0% | $31.69 | -29.7% | COM | 667746101 |
| — | ACCESS NATL CORP | 139 | $3,000 | 0.0% | $21.58 | — | COM | 004337101 |
| — | FIRST FINANCIAL NORTHWEST IN | 234 | $3,000 | 0.0% | $10.49 | — | COM | 32022K102 |
| — | EMCORE CORP | 475 | $3,000 | 0.0% | $5.71 | — | COM | 290846203 |
| — | VIOLIN MEMORY INC | 1,751 | $3,000 | 0.0% | $3.98 | — | COM | 92763A101 |
| — | EAGLE BULK SHIPPING INC | 425 | $3,000 | 0.0% | $7.06 | — | COM | Y2187A127 |
| NRC | NATIONAL RESH CORP | 189 | $3,000 | 0.0% | $14.89 | -4.8% | COM | 637372202 |
| — | OCATA THERAPEUTICS INC | 682 | $3,000 | 0.0% | $4.40 | — | COM | 67457L100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 713 | $3,000 | 0.0% | $6.40 | -14.3% | COM | 171046105 |
| — | BRIDGEPOINT ED INC | 323 | $3,000 | 0.0% | $11.81 | — | COM | 10807M105 |
| — | SIENTRA INC | 128 | $3,000 | 0.0% | $15.29 | — | COM | 82621J105 |
| FAS | DIREXION SHS ETF TR | 87 | $3,000 | 0.0% | $110.88 | — | FUND | 25459Y694 |
| — | COMSTOCK RES INC | 1,100 | $3,000 | 0.0% | $13.59 | — | Call | 205768203 |
| CCBG | CAPITAL CITY BK GROUP INC | 207 | $3,000 | 0.0% | $11.12 | +9.3% | COM | 139674105 |
| — | KANSAS CITY LIFE INS CO | 71 | $3,000 | 0.0% | $43.74 | — | COM | 484836101 |
| — | JOURNAL MEDIA GROUP INC | 466 | $3,000 | 0.0% | $7.73 | — | COM | 48114A109 |
| ADUS | ADDUS HOMECARE CORP | 123 | $3,000 | 0.0% | $22.12 | +23.8% | COM | 006739106 |
| ARDX | ARDELYX INC | 229 | $3,000 | 0.0% | $19.42 | -35.1% | COM | 039697107 |
| — | SECOND SIGHT MED PRODS INC | 226 | $3,000 | 0.0% | $10.72 | — | COM | 81362J100 |
| AGYS | AGILYSYS INC | 293 | $3,000 | 0.0% | $12.17 | -21.1% | COM | 00847J105 |
| — | TELECOMMUNICATION SYS INC | 961 | $3,000 | 0.0% | $2.79 | — | COM | 87929J103 |
| HIFS | HINGHAM INSTN SVGS MASS | 25 | $3,000 | 0.0% | $96.34 | 0.0% | COM | 433323102 |
| — | CYAN INC | 550 | $3,000 | 0.0% | $2.73 | — | COM | 23247W104 |
| DJCO | DAILY JOURNAL CORP | 19 | $3,000 | 0.0% | $187.83 | +7.3% | COM | 233912104 |
| TLYS | TILLYS INC | 216 | $2,000 | 0.0% | $5.89 | +37.7% | COM | 886885102 |
| AKO/A | EMBOTELLADORA ANDINA S A | 153 | $2,000 | 0.0% | $13.07 | — | ADR | 29081P204 |
| — | CHINA SOUTHN AIRLS LTD | 27 | $2,000 | 0.0% | $74.07 | — | ADR | 169409109 |
| — | CORMEDIX INC | 594 | $2,000 | 0.0% | $3.37 | — | COM | 21900C100 |
| — | HANDY & HARMAN LTD | 69 | $2,000 | 0.0% | $42.52 | — | COM | 410315105 |
| — | J G WENTWORTH CO | 277 | $2,000 | 0.0% | $10.54 | — | COM | 46618D108 |
| — | NEW SOURCE ENERGY PARTNERS L | 101 | $2,000 | 0.0% | $19.80 | — | CONV | 64881E307 |
| — | NOVATEL WIRELESS INC | 766 | $2,000 | 0.0% | $2.68 | — | COM | 66987M604 |
| CMRE | COSTAMARE INC | 100 | $2,000 | 0.0% | $11.60 | +3.9% | COM | Y1771G102 |
| — | CHINA LODGING GROUP LTD | 100 | $2,000 | 0.0% | — | — | Put | 16949N109 |
| — | PENGROWTH ENERGY CORP | 1,000 | $2,000 | 0.0% | $4.48 | — | Put | 70706P104 |
| — | BIOTIME INC | 2,093 | $2,000 | 0.0% | $0.82 | — | WARR | 09066L162 |
| — | NEFF CORP | 199 | $2,000 | 0.0% | $10.58 | — | COM | 640094207 |
| — | CHINA GREEN AGRICULTURE INC | 900 | $2,000 | 0.0% | $1.92 | — | Call | 16943W105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79 | $2,000 | 0.0% | $31.09 | — | FUND | 18383M100 |
| SGC | SUPERIOR UNIFORM GP INC | 142 | $2,000 | 0.0% | $18.81 | 0.0% | COM | 868358102 |
| — | NEW HOME CO INC | 169 | $2,000 | 0.0% | $14.06 | — | COM | 645370107 |
| DGICA | DONEGAL GROUP INC | 162 | $2,000 | 0.0% | $9.33 | +3.7% | COM | 257701201 |
| — | ADAMS RES & ENERGY INC | 40 | $2,000 | 0.0% | $68.46 | — | COM | 006351308 |
| — | FERRO CORP | 100 | $2,000 | 0.0% | $9.07 | — | Put | 315405100 |
| — | MORGAN STANLEY TRUSTS | 100 | $2,000 | 0.0% | $20.00 | — | FUND | 61745P874 |
| TSQ | TOWNSQUARE MEDIA INC | 132 | $2,000 | 0.0% | $12.52 | +6.1% | COM | 892231101 |
| — | CYNAPSUS THERAPEUTICS INC | 112 | $2,000 | 0.0% | $17.86 | — | COM | 23257Y859 |
| — | CITY OFFICE REIT INC | 182 | $2,000 | 0.0% | $10.99 | — | TRUS | 178587101 |
| GNE | GENIE ENERGY LTD | 240 | $2,000 | 0.0% | $11.33 | +0.3% | COM | 372284208 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 96 | $2,000 | 0.0% | $26.74 | — | COM | 018606301 |
| — | FIRST TR ISE GLOBL COPPR IND | 101 | $2,000 | 0.0% | $19.80 | — | FUND | 33733J103 |
| — | SYSTEMAX INC | 217 | $2,000 | 0.0% | $12.54 | — | COM | 871851101 |
| OFLX | OMEGA FLEX INC | 55 | $2,000 | 0.0% | $25.48 | +23.1% | COM | 682095104 |
| — | ISHARES GOLD TRUST | 200 | $2,000 | 0.0% | $11.66 | — | Call | 464285105 |
| — | AGILE THERAPEUTICS INC | 199 | $2,000 | 0.0% | $10.05 | — | COM | 00847L100 |
| — | INDEPENDENCE HLDG CO NEW | 135 | $2,000 | 0.0% | $12.38 | — | COM | 453440307 |
| — | PROTEON THERAPEUTICS INC | 147 | $2,000 | 0.0% | $13.61 | — | COM | 74371L109 |
| — | CORIUM INTL INC | 166 | $2,000 | 0.0% | $12.05 | — | COM | 21887L107 |
| — | ASHFORD INC | 21 | $2,000 | 0.0% | $96.77 | — | COM | 044104107 |
| — | HARRIS CORP DEL | 20 | $2,000 | 0.0% | $66.83 | — | Call | 413875105 |
| — | CUTWATER SELECT INCOME FD | 94 | $2,000 | 0.0% | $19.50 | — | FUND | 232229104 |
| — | PROFIRE ENERGY INC | 2,000 | $2,000 | 0.0% | $1.64 | — | COM | 74316X101 |
| — | FLEX PHARMA INC | 104 | $2,000 | 0.0% | $15.72 | — | COM | 33938A105 |
| — | HAMPTON ROADS BANKSHARES INC | 656 | $2,000 | 0.0% | $1.01 | — | COM | 409321502 |
| — | CRAFT BREW ALLIANCE INC | 196 | $2,000 | 0.0% | $12.75 | — | COM | 224122101 |
| JOUT | JOHNSON OUTDOORS INC | 96 | $2,000 | 0.0% | $26.48 | +5.3% | COM | 479167108 |
| — | ACCURIDE CORP NEW | 745 | $2,000 | 0.0% | $4.81 | — | COM | 00439T206 |
| — | NUMEREX CORP PA | 249 | $2,000 | 0.0% | $11.02 | — | COM | 67053A102 |
| — | CENTURY BANCORP INC MASS | 65 | $2,000 | 0.0% | $36.43 | — | COM | 156432106 |
| — | ON DECK CAP INC | 222 | $2,000 | 0.0% | $16.39 | — | COM | 682163100 |
| PLPC | PREFORMED LINE PRODS CO | 52 | $2,000 | 0.0% | $65.20 | -37.7% | COM | 740444104 |
| — | CROWN MEDIA HLDGS INC | 662 | $2,000 | 0.0% | $2.94 | — | COM | 228411104 |
| — | NV5 HLDGS INC | 98 | $2,000 | 0.0% | $20.41 | — | COM | 62945V109 |
| — | SEASPAN CORP | 100 | $2,000 | 0.0% | $18.80 | — | Call | Y75638109 |
| — | AMBER RD INC | 339 | $2,000 | 0.0% | $11.82 | — | COM | 02318Y108 |
| USLM | UNITED STATES LIME & MINERAL | 40 | $2,000 | 0.0% | $13.02 | -3.7% | COM | 911922102 |
| — | FRANKLIN FINL NETWORK INC | 104 | $2,000 | 0.0% | $19.23 | — | COM | 35352P104 |
| — | COMMUNITYONE BANCORP | 235 | $2,000 | 0.0% | $10.56 | — | COM | 20416Q108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 527 | $2,000 | 0.0% | $4.06 | -12.8% | COM | 760416107 |
| TRAK | PARK CITY GROUP INC | 204 | $2,000 | 0.0% | $9.07 | +35.5% | COM | 700215304 |
| PBT | PERMIAN BASIN RTY TR | 200 | $2,000 | 0.0% | $13.51 | — | Put | 714236106 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | — | — | Put | 74347X575 |
| — | TRANSATLANTIC PETROLEUM LTD | 494 | $2,000 | 0.0% | $8.12 | — | COM | G89982113 |
| — | TRANSENTERIX INC | 664 | $2,000 | 0.0% | $2.72 | — | COM | 89366M201 |
| — | GSV CAP CORP | 200 | $2,000 | 0.0% | $10.00 | — | Put | 36191J101 |
| — | ROUNDYS INC | 669 | $2,000 | 0.0% | $2.24 | — | COM | 779268101 |
| — | VINA CONCHA Y TORO S A | 53 | $2,000 | 0.0% | $37.74 | — | ADR | 927191106 |
| — | BEAR ST FINL INC | 255 | $2,000 | 0.0% | $7.84 | — | COM | 073844102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 817 | $2,000 | 0.0% | $2.86 | — | COM | 60786L206 |
| — | PROSHARES TR | 59 | $2,000 | 0.0% | $62.89 | — | FUND | 74348A475 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $2,000 | 0.0% | $1.67 | — | COM | 910873405 |
| FIVN | FIVE9 INC | 453 | $2,000 | 0.0% | $5.16 | +6.5% | COM | 338307101 |
| — | ALIMERA SCIENCES INC | 675 | $2,000 | 0.0% | $4.97 | — | COM | 016259103 |
| HNRG | HALLADOR ENERGY COMPANY | 208 | $2,000 | 0.0% | $7.53 | +34.0% | COM | 40609P105 |
| — | VALHI INC NEW | 365 | $2,000 | 0.0% | $5.48 | — | COM | 918905100 |
| — | FIBROCELL SCIENCE INC | 470 | $2,000 | 0.0% | $4.26 | — | COM | 315721209 |
| — | MACATAWA BK CORP | 447 | $2,000 | 0.0% | $4.43 | — | COM | 554225102 |
| — | AMERICAN INTL GROUP INC | 93 | $2,000 | 0.0% | $18.24 | — | WARR | 026874156 |
| EXK | ENDEAVOUR SILVER CORP | 1,900 | $2,000 | 0.0% | $2.91 | -29.3% | Call | 29258Y103 |
| — | CONSOLIDATED COMM HLDGS INC | 100 | $2,000 | 0.0% | $20.02 | — | Put | 209034107 |
| — | VOLT INFORMATION SCIENCES IN | 183 | $2,000 | 0.0% | $10.93 | — | COM | 928703107 |
| — | CELESTICA INC | 200 | $2,000 | 0.0% | $10.59 | — | Call | 15101Q108 |
| EXK | ENDEAVOUR SILVER CORP | 2,200 | $2,000 | 0.0% | $2.91 | -29.3% | Put | 29258Y103 |
| DSGX | DESCARTES SYS GROUP INC | 100 | $2,000 | 0.0% | $15.52 | 0.0% | COM | 249906108 |
| GGB | GERDAU S A | 800 | $2,000 | 0.0% | $3.05 | — | Call | 373737105 |
| — | MEDGENICS INC | 322 | $2,000 | 0.0% | $6.21 | — | COM | 58436Q203 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 201 | $2,000 | 0.0% | $12.80 | -10.7% | COM | 639027101 |
| — | INVITAE CORP | 141 | $2,000 | 0.0% | $18.71 | — | COM | 46185L103 |
| — | LMI AEROSPACE INC | 182 | $2,000 | 0.0% | $13.99 | — | COM | 502079106 |
| TRUP | TRUPANION INC | 312 | $2,000 | 0.0% | $9.26 | -11.5% | COM | 898202106 |
| — | LIVEPERSON INC | 200 | $2,000 | 0.0% | $10.95 | — | Put | 538146101 |
| — | EXONE CO | 201 | $2,000 | 0.0% | $47.86 | — | COM | 302104104 |
| — | PALMETTO BANCSHARES INC | 85 | $2,000 | 0.0% | $14.35 | — | COM | 697062206 |
| — | TESSCO TECHNOLOGIES INC | 97 | $2,000 | 0.0% | $29.32 | — | COM | 872386107 |
| — | APPLIED GENETIC TECHNOL CORP | 168 | $2,000 | 0.0% | $21.45 | — | COM | 03820J100 |
| AP | AMPCO-PITTSBURGH CORP | 141 | $2,000 | 0.0% | $17.08 | -12.7% | COM | 032037103 |
| — | 6D GLOBAL TECHNOLOGIES INC | 378 | $2,000 | 0.0% | $5.29 | — | COM | 83002F100 |
| — | MANNING & NAPIER INC | 252 | $2,000 | 0.0% | $16.49 | — | COM | 56382Q102 |
| — | REALNETWORKS INC | 443 | $2,000 | 0.0% | $6.62 | — | COM | 75605L708 |
| — | COMERICA INC | 100 | $2,000 | 0.0% | $20.00 | — | WARR | 200340115 |
| UEC | URANIUM ENERGY CORP | 1,797 | $2,000 | 0.0% | $1.49 | +53.0% | COM | 916896103 |
| — | ALTISOURCE ASSET MGMT CORP | 16 | $2,000 | 0.0% | $463.91 | — | COM | 02153X108 |
| CMC | COMMERCIAL METALS CO | 100 | $2,000 | 0.0% | $12.30 | +6.6% | Put | 201723103 |
| MCHX | MARCHEX INC | 624 | $2,000 | 0.0% | $9.06 | -48.2% | COM | 56624R108 |
| — | RESOURCE AMERICA INC | 306 | $2,000 | 0.0% | $8.66 | — | COM | 761195205 |
| IJS | ISHARES TR | 17 | $2,000 | 0.0% | $93.47 | — | FUND | 464287879 |
| III | INFORMATION SERVICES GROUP I | 556 | $2,000 | 0.0% | $3.64 | -5.3% | COM | 45675Y104 |
| LWAY | LIFEWAY FOODS INC | 91 | $2,000 | 0.0% | $15.72 | +25.2% | COM | 531914109 |
| — | MIDSOUTH BANCORP INC | 142 | $2,000 | 0.0% | $17.75 | — | COM | 598039105 |
| — | INTERVAL LEISURE GROUP INC | 100 | $2,000 | 0.0% | $21.55 | — | Call | 46113M108 |
| CAE | CAE INC | 220 | $2,000 | 0.0% | $11.75 | -3.6% | COM | 124765108 |
| — | LEAPFROG ENTERPRISES INC | 1,700 | $2,000 | 0.0% | $4.21 | — | Put | 52186N106 |
| — | GAIAM INC | 256 | $2,000 | 0.0% | $7.22 | — | COM | 36268Q103 |
| — | RUBICON MINERALS CORP | 2,424 | $2,000 | 0.0% | $1.06 | — | COM | 780911103 |
| — | CARBYLAN THERAPEUTICS INC | 235 | $2,000 | 0.0% | $8.51 | — | COM | 141384107 |
| — | TOKAI PHARMACEUTICALS INC | 182 | $2,000 | 0.0% | $14.58 | — | COM | 88907J107 |
| — | CARE COM INC | 367 | $2,000 | 0.0% | $9.17 | — | COM | 141633107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 128 | $2,000 | 0.0% | $17.29 | 0.0% | COM | 19459J104 |
| — | COLUMBIA PIPELINE PARTNERS L | 97 | $2,000 | 0.0% | $27.00 | — | COM | 198281107 |
| — | EVINE LIVE INC | 954 | $2,000 | 0.0% | $6.00 | — | COM | 300487105 |
| — | HARVEST NATURAL RESOURCES IN | 2,000 | $2,000 | 0.0% | $3.24 | — | Put | 41754V103 |
| RYZ | RYERSON HLDG CORP | 209 | $2,000 | 0.0% | $11.26 | -32.7% | COM | 783754104 |
| — | BBX CAP CORP | 137 | $2,000 | 0.0% | $15.54 | — | COM | 05540P100 |
| — | ALON USA PARTNERS LP | 65 | $1,000 | 0.0% | $13.96 | — | COM | 02052T109 |
| — | RUBICON MINERALS CORP | 1,000 | $1,000 | 0.0% | $1.06 | — | Put | 780911103 |
| STM | STMICROELECTRONICS N V | 101 | $1,000 | 0.0% | $8.67 | — | ADR | 861012102 |
| — | REVOLUTION LIGHTING TECHNOLO | 611 | $1,000 | 0.0% | $3.58 | — | COM | 76155G107 |
| — | SKULLCANDY INC | 100 | $1,000 | 0.0% | $6.53 | — | Put | 83083J104 |
| — | TOBIRA THERAPEUTICS INC | 47 | $1,000 | 0.0% | $21.28 | — | COM | 88883P101 |
| BIO/B | BIO RAD LABS INC | 9 | $1,000 | 0.0% | $140.99 | 0.0% | COM | 090572108 |
| — | ARCADIA BIOSCIENCES INC | 156 | $1,000 | 0.0% | $6.41 | — | COM | 039014105 |
| ASYS | AMTECH SYS INC | 144 | $1,000 | 0.0% | $10.05 | +10.3% | COM | 032332504 |
| — | CAMBIUM LEARNING GRP INC | 249 | $1,000 | 0.0% | $4.02 | — | COM | 13201A107 |
| MPX | MARINE PRODS CORP | 205 | $1,000 | 0.0% | $4.84 | -8.7% | COM | 568427108 |
| — | AURICO GOLD INC | 402 | $1,000 | 0.0% | $2.56 | — | COM | 05155C105 |
| — | CALITHERA BIOSCIENCES INC | 214 | $1,000 | 0.0% | $20.00 | — | COM | 13089P101 |
| — | INVESCO DYNAMIC CR OPP FD | 98 | $1,000 | 0.0% | $10.20 | — | FUND | 46132R104 |
| — | JAVELIN MTG INVT CORP | 156 | $1,000 | 0.0% | $6.45 | — | TRUS | 47200B104 |
| CDRBQ | CODE REBEL CORP | 21 | $1,000 | 0.0% | $33.09 | 0.0% | COM | 19200J106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 100 | $1,000 | 0.0% | $6.05 | — | Call | 606822104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 26 | $1,000 | 0.0% | $38.46 | — | COM | G16258108 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 56 | $1,000 | 0.0% | $13.90 | 0.0% | COM | 89677Y100 |
| — | FUEL SYS SOLUTIONS INC | 200 | $1,000 | 0.0% | $13.25 | — | Call | 35952W103 |
| — | MATTERSIGHT CORP | 275 | $1,000 | 0.0% | $6.01 | — | COM | 577097108 |
| — | LEJU HLDGS LTD | 95 | $1,000 | 0.0% | $8.00 | — | Put | 50187J108 |
| — | SKULLCANDY INC | 200 | $1,000 | 0.0% | $6.53 | — | Call | 83083J104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 89 | $1,000 | 0.0% | $16.89 | — | COM | 87911B209 |
| — | SEVENTY SEVEN ENERGY INC | 322 | $1,000 | 0.0% | $11.52 | — | Put | 818097107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 52 | $1,000 | 0.0% | $16.95 | — | ADR | 29081P303 |
| — | STRATEGIC GLOBAL INCOME FD | 109 | $1,000 | 0.0% | $9.17 | — | FUND | 862719101 |
| — | UCP INC | 133 | $1,000 | 0.0% | $10.14 | — | COM | 90265Y106 |
| — | HARRIS CORP DEL | 10 | $1,000 | 0.0% | $66.83 | — | Put | 413875105 |
| — | PENGROWTH ENERGY CORP | 630 | $1,000 | 0.0% | $4.48 | — | COM | 70706P104 |
| SALM | SALEM MEDIA GROUP INC | 186 | $1,000 | 0.0% | $8.12 | -33.2% | COM | 794093104 |
| — | MOMO INC | 50 | $1,000 | 0.0% | $20.00 | — | ADR | 60879B107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 84 | $1,000 | 0.0% | $10.31 | — | TRUS | 288578107 |
| SIF | SIFCO INDS INC | 44 | $1,000 | 0.0% | $31.42 | -51.0% | COM | 826546103 |
| — | NEVSUN RES LTD | 200 | $1,000 | 0.0% | $5.00 | — | COM | 64156L101 |
| — | ENDURO RTY TR | 300 | $1,000 | 0.0% | $6.55 | — | TRUS | 29269K100 |
| — | QUICKLOGIC CORP | 940 | $1,000 | 0.0% | $3.34 | — | COM | 74837P108 |
| — | NORTH ATLANTIC DRILLING LTD | 1,367 | $1,000 | 0.0% | $9.93 | — | COM | G6613P202 |
| SRSCQ | SEARS CDA INC | 250 | $1,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | SPARK ENERGY INC | 58 | $1,000 | 0.0% | $11.70 | — | COM | 846511103 |
| — | PROSHARES TR II | 20 | $1,000 | 0.0% | $50.00 | — | FUND | 74347W312 |
| UFPT | UFP TECHNOLOGIES INC | 67 | $1,000 | 0.0% | $22.40 | -7.9% | COM | 902673102 |
| — | SUNTRUST BKS INC | 91 | $1,000 | 0.0% | $10.99 | — | WARR | 867914129 |
| — | NTELOS HLDGS CORP | 332 | $1,000 | 0.0% | $12.20 | — | COM | 67020Q305 |
| — | BLUE CAP REINS HLDGS LTD | 37 | $1,000 | 0.0% | $27.03 | — | COM | G1190F107 |
| BLBD | BLUE BIRD CORP | 97 | $1,000 | 0.0% | $12.18 | 0.0% | COM | 095306106 |
| — | WP GLIMCHER IN | 100 | $1,000 | 0.0% | $15.96 | — | Call | 92939N102 |
| MOG/B | MOOG INC | 12 | $1,000 | 0.0% | $67.89 | -3.6% | COM | 615394301 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 57 | $1,000 | 0.0% | $17.54 | — | FUND | 09253X102 |
| — | BLACKROCK MUN 2020 TERM TR | 76 | $1,000 | 0.0% | $13.16 | — | FUND | 09249X109 |
| — | CHINA BAK BATTERY INC | 200 | $1,000 | 0.0% | $3.20 | — | Call | 16936Y209 |
| — | ABEONA THERAPEUTICS INC | 198 | $1,000 | 0.0% | $5.05 | — | COM | 00289Y107 |
| — | ISHARES | 100 | $1,000 | 0.0% | $15.03 | — | Put | 464286830 |
| — | CORINDUS VASCULAR ROBOTICS I | 431 | $1,000 | 0.0% | $2.32 | — | COM | 218730109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 128 | $1,000 | 0.0% | $2.87 | — | Put | 04624N107 |
| — | STARRETT L S CO | 97 | $1,000 | 0.0% | $15.77 | — | COM | 855668109 |
| — | POWERSHS DB MULTI SECT COMM | 55 | $1,000 | 0.0% | $26.26 | — | FUND | 73936B507 |
| — | AVIANCA HLDGS SA | 67 | $1,000 | 0.0% | $14.93 | — | ADR | 05367G100 |
| — | AVIVA PLC | 75 | $1,000 | 0.0% | $13.33 | — | ADR | 05382A104 |
| — | MAXPOINT INTERACTIVE INC | 131 | $1,000 | 0.0% | $7.63 | — | COM | 57777M102 |
| — | YUME INC | 232 | $1,000 | 0.0% | $6.13 | — | COM | 98872B104 |
| — | COTT CORP QUE | 74 | $1,000 | 0.0% | $13.51 | — | COM | 22163N106 |
| — | ZAIS FINL CORP | 73 | $1,000 | 0.0% | $16.22 | — | TRUS | 98886K108 |
| — | ZAIS GROUP HLDGS INC | 72 | $1,000 | 0.0% | $13.89 | — | COM | 98887G106 |
| — | CIDARA THERAPEUTICS INC | 92 | $1,000 | 0.0% | $10.87 | — | COM | 171757107 |
| — | CIFC CORP | 117 | $1,000 | 0.0% | $8.70 | — | COM | 12547R105 |
| — | K12 INC | 100 | $1,000 | 0.0% | $23.31 | — | Put | 48273U102 |
| — | GREAT AJAX CORP | 83 | $1,000 | 0.0% | $15.97 | — | TRUS | 38983D300 |
| — | WESTERN ASSET EMRG MKT DEBT | 100 | $1,000 | 0.0% | $14.73 | — | FUND | 95766A101 |
| — | FIVE OAKS INVT CORP | 147 | $1,000 | 0.0% | $6.85 | — | TRUS | 33830W106 |
| — | NATUZZI S P A | 300 | $1,000 | 0.0% | $3.33 | — | ADR | 63905A101 |
| NL | NL INDS INC | 129 | $1,000 | 0.0% | $6.20 | -18.3% | COM | 629156407 |
| — | CGG | 100 | $1,000 | 0.0% | $10.41 | — | Put | 12531Q105 |
| — | MEDLEY MGMT INC | 116 | $1,000 | 0.0% | $14.37 | — | COM | 58503T106 |
| — | LIVEPERSON INC | 100 | $1,000 | 0.0% | $10.95 | — | Call | 538146101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,155 | $1,000 | 0.0% | $1.13 | — | Call | G6S01W108 |
| — | MECHEL OAO | 1,522 | $1,000 | 0.0% | $0.99 | — | ADR | 583840103 |
| — | ACTINIUM PHARMACEUTICALS INC | 425 | $1,000 | 0.0% | $5.32 | — | COM | 00507W107 |
| — | AMEC FOSTER WHEELER PLC | 50 | $1,000 | 0.0% | $11.98 | — | ADR | 00167X205 |
| — | GLOBAL SOURCES LTD | 162 | $1,000 | 0.0% | $7.08 | — | COM | G39300101 |
| — | MERUS LABS INTL INC NEW | 500 | $1,000 | 0.0% | $2.00 | — | COM | 59047R101 |
| — | MGIC INVT CORP WIS | 1,000 | $1,000 | 0.0% | $1.00 | — | BOND | 552848AD5 |
| EGY | VAALCO ENERGY INC | 416 | $1,000 | 0.0% | $5.44 | -64.9% | COM | 91851C201 |
| HBM | HUDBAY MINERALS INC | 100 | $1,000 | 0.0% | $8.27 | +11.1% | COM | 443628102 |
| — | MFS MULTIMARKET INCOME TR | 100 | $1,000 | 0.0% | $8.20 | — | FUND | 552737108 |
| — | CONSTELLIUM NV | 126 | $1,000 | 0.0% | $11.24 | — | COM | N22035104 |
| — | PATRIOT TRANSN HLDG INC | 39 | $1,000 | 0.0% | $14.71 | — | COM | 70338W105 |
| — | WESTERN ASSET HIGH INCM FD I | 83 | $1,000 | 0.0% | $8.54 | — | FUND | 95766J102 |
| — | EATON VANCE TAX MNGD GBL DV | 100 | $1,000 | 0.0% | $14.10 | — | FUND | 27829F108 |
| — | EATON VANCE TX MGD DIV EQ IN | 100 | $1,000 | 0.0% | $10.00 | — | FUND | 27828N102 |
| IRMD | IRADIMED CORP | 54 | $1,000 | 0.0% | $16.70 | 0.0% | COM | 46266A109 |
| — | EMPIRE RESORTS INC | 296 | $1,000 | 0.0% | $6.99 | — | COM | 292052206 |
| — | FRANCESCAS HLDGS CORP | 100 | $1,000 | 0.0% | $16.37 | — | Call | 351793104 |
| — | TRIANGLE PETE CORP | 200 | $1,000 | 0.0% | $6.82 | — | Put | 89600B201 |
| — | CASTLE BRANDS INC | 1,274 | $1,000 | 0.0% | $0.78 | — | COM | 148435100 |
| — | PUTNAM PREMIER INCOME TR | 100 | $1,000 | 0.0% | $10.00 | — | FUND | 746853100 |
| BONTQ | BON-TON STORES INC | 282 | $1,000 | 0.0% | $8.96 | -30.7% | COM | 09776J101 |
| — | UNI PIXEL INC | 565 | $1,000 | 0.0% | $7.32 | — | COM | 904572203 |
| — | FIFTH STR ASSET MGMT INC | 112 | $1,000 | 0.0% | $11.73 | — | COM | 31679P109 |
| — | MVC CAPITAL INC | 19 | $0 | 0.0% | $12.27 | — | COM | 553829102 |
| — | INVESCO QUALITY MUNI INC TRS | 1 | $0 | 0.0% | $12.99 | — | FUND | 46133G107 |
| — | WILLBROS GROUP INC DEL | 60 | $0 | 0.0% | $7.99 | — | COM | 969203108 |
| BTG | B2GOLD CORP | 411 | $0 | 0.0% | $2.17 | -40.3% | COM | 11777Q209 |
| — | SYNERON MEDICAL LTD | 12 | $0 | 0.0% | — | — | COM | M87245102 |
| — | INVESCO MUN TR | 1 | $0 | 0.0% | — | — | FUND | 46131J103 |
| — | SYNGENTA AG | 2 | $0 | 0.0% | $67.01 | — | ADR | 87160A100 |
| — | GOLDEN STAR RES LTD CDA | 6,880 | $0 | 0.0% | $0.42 | — | COM | 38119T104 |
| GLRI | GLORI ENERGY INC | 164 | $0 | 0.0% | $5.35 | -64.0% | COM | 379606106 |
| — | SUNESIS PHARMACEUTICALS INC | 84 | $0 | 0.0% | $2.17 | — | COM | 867328601 |
| — | AMERICAN APPAREL INC | 600,000 | $0 | 0.0% | $1.03 | — | COM | 023850100 |
| — | SMITH MICRO SOFTWARE INC | 29 | $0 | 0.0% | — | — | COM | 832154108 |
| — | CENVEO INC | 2 | $0 | 0.0% | $2.20 | — | COM | 15670S105 |
| — | EXFO INC | 100 | $0 | 0.0% | — | — | COM | 302046107 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 409 | $0 | 0.0% | $3.01 | -57.8% | COM | P94398107 |
| — | FEMALE HEALTH CO | 1 | $0 | 0.0% | $4.59 | — | COM | 314462102 |
| — | VRINGO INC | 62,200 | $0 | 0.0% | $2.91 | — | Call | 92911N104 |
| — | VRINGO INC | 16,801 | $0 | 0.0% | $2.91 | — | COM | 92911N104 |
| — | GIGAMEDIA LTD | 4 | $0 | 0.0% | — | — | COM | Y2711Y104 |
| — | PARKERVISION INC | 1,648 | $0 | 0.0% | $4.16 | — | COM | 701354102 |
| — | VRINGO INC | 500 | $0 | 0.0% | $2.91 | — | Put | 92911N104 |
| — | VOLTARI CORP | 17 | $0 | 0.0% | $3.53 | — | COM | 92870X309 |
| — | ECHELON CORP | 168 | $0 | 0.0% | $1.89 | — | COM | 27874N105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1 | $0 | 0.0% | $7.23 | -10.6% | COM | 210502100 |
| — | LIBERATOR MEDICAL HLDGS INC | 2 | $0 | 0.0% | $2.92 | — | COM | 53012L108 |
| — | EASTMAN KODAK CO | 100 | $0 | 0.0% | — | — | WARR | 277461141 |
| — | CELLADON CORP | 72 | $0 | 0.0% | $17.99 | — | COM | 15117E107 |
| — | FIDELITY NATIONAL FINANCIAL | 33 | $0 | 0.0% | $14.57 | — | Call | 31620R402 |
| — | MACQUARIE FT TR GB INF UT DI | 12 | $0 | 0.0% | — | — | FUND | 55607W100 |
| VTGDF | VANTAGE DRILLING COMPANY | 3,502 | $0 | 0.0% | $0.84 | -57.8% | COM | G93205113 |
| DNN | DENISON MINES CORP | 3,754 | $0 | 0.0% | $1.05 | -19.6% | COM | 248356107 |
| — | UTSTARCOM HOLDINGS CORP | 261 | $0 | 0.0% | — | — | COM | G9310A114 |
| — | ROCK CREEK PHARMACEUTICALS I | 59 | $0 | 0.0% | — | — | COM | 772081204 |
| — | UTSTARCOM HOLDINGS CORP | 100 | $0 | 0.0% | — | — | Put | G9310A114 |
| — | BEBE STORES INC | 200 | $0 | 0.0% | $2.08 | — | Call | 075571109 |
| — | DELCATH SYS INC | 15 | $0 | 0.0% | $2.12 | — | COM | 24661P401 |
| — | IGNITE RESTAURANT GROUP INC | 1 | $0 | 0.0% | $7.55 | — | COM | 451730105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18 | $0 | 0.0% | $8.04 | — | ADR | 86562M209 |
| VGZ | VISTA GOLD CORP | 38 | $0 | 0.0% | $1.47 | -76.2% | COM | 927926303 |
| — | PUTNAM MANAGED MUN INCOM TR | 15 | $0 | 0.0% | — | — | FUND | 746823103 |
| — | CONTRAVIR PHARMACEUTICALS IN | 66 | $0 | 0.0% | $4.12 | — | COM | 21234W103 |
| LOCM | LOCAL CORP | 100 | $0 | 0.0% | $0.44 | 0.0% | COM | 53954W104 |
| BCS | BARCLAYS PLC | 2 | $0 | 0.0% | $14.95 | — | ADR | 06738E204 |
| — | TREMOR VIDEO INC | 1 | $0 | 0.0% | $3.10 | — | COM | 89484Q100 |
| — | CGG | 72 | $0 | 0.0% | $10.41 | — | ADR | 12531Q105 |
| — | SWIFT ENERGY CO | 30 | $0 | 0.0% | $6.33 | — | COM | 870738101 |
| BSBR | BANCO SANTANDER BRASIL S A | 80 | $0 | 0.0% | — | — | ADR | 05967A107 |
| FACO | FIRST ACCEPTANCE CORP | 100 | $0 | 0.0% | $2.12 | +18.4% | COM | 318457108 |
| LYG | LLOYDS BANKING GROUP PLC | 56 | $0 | 0.0% | — | — | ADR | 539439109 |
| — | HUDSON GLOBAL INC | 120 | $0 | 0.0% | $2.82 | — | COM | 443787106 |
| — | EMERALD OIL INC | 1 | $0 | 0.0% | — | — | COM | 29101U407 |
| — | ROKA BIOSCIENCE INC | 13 | $0 | 0.0% | $3.48 | — | COM | 775431109 |
| — | PROSHARES TR | 14 | $0 | 0.0% | — | — | FUND | 74347X138 |
| — | QLT INC | 13 | $0 | 0.0% | $3.35 | — | COM | 746927102 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 106 | $0 | 0.0% | — | — | COM | 64077P108 |
| — | WALTER ENERGY INC | 2,948,100 | $0 | 0.0% | $6.19 | — | Put | 93317Q105 |
| — | SANDRIDGE ENERGY INC | 498,900 | $0 | 0.0% | $3.86 | — | Call | 80007P307 |
| — | BIOTIME INC | 128 | $0 | 0.0% | $0.82 | — | Put | 09066L162 |
| — | EXETER RES CORP | 400 | $0 | 0.0% | $0.76 | — | Call | 301835104 |
| — | TEJON RANCH CO | 189 | $0 | 0.0% | — | — | WARR | 879080133 |
| — | POWERSHARES GLOBAL ETF TRUST | 15 | $0 | 0.0% | — | — | FUND | 73936T573 |
| — | EXETER RES CORP | 3,200 | $0 | 0.0% | $0.76 | — | COM | 301835104 |
| ZAZA | ZAZA ENERGY CORP | 9 | $0 | 0.0% | $6.62 | -80.0% | COM | 98919T407 |
| — | WALTER ENERGY INC | 173,800 | $0 | 0.0% | $6.19 | — | Call | 93317Q105 |
| — | HANSEN MEDICAL INC | 4,800 | $0 | 0.0% | — | — | Call | 411307101 |
| — | MCEWEN MNG INC | 5,216 | $0 | 0.0% | — | — | COM | 58039P107 |
| — | SEARS HOMETOWN & OUTLET STOR | 39 | $0 | 0.0% | $39.05 | — | COM | 812362101 |
| — | EAGLE BULK SHIPPING INC | 2 | $0 | 0.0% | $7.06 | — | Put | Y2187A127 |
| — | DYNAMIC MATLS CORP | 1 | $0 | 0.0% | $18.62 | — | COM | 267888105 |
| — | CINEDIGM CORP | 1 | $0 | 0.0% | $1.32 | — | COM | 172406100 |
| — | HEALTH CARE REIT INC | 5 | $0 | 0.0% | $56.07 | — | CONV | 42217K601 |
| — | QUIKSILVER INC | 46,400 | $0 | 0.0% | $4.75 | — | Put | 74838C106 |
| — | WARREN RES INC | 2,306 | $0 | 0.0% | $1.11 | — | COM | 93564A100 |
| — | SANDRIDGE ENERGY INC | 468,152 | $0 | 0.0% | $3.86 | — | COM | 80007P307 |
| — | TANZANIAN ROYALTY EXPL CORP | 52 | $0 | 0.0% | $2.70 | — | COM | 87600U104 |
| NLST | NETLIST INC | 57 | $0 | 0.0% | $0.70 | -17.9% | COM | 64118P109 |
| — | QUIKSILVER INC | 45,618 | $0 | 0.0% | $4.75 | — | COM | 74838C106 |
| — | CHC GROUP LTD | 572 | $0 | 0.0% | $5.36 | — | COM | G07021101 |
| — | EGALET CORP | 1 | $0 | 0.0% | $13.03 | — | COM | 28226B104 |
| — | QUEST RESOURCE HLDG CORP | 236 | $0 | 0.0% | $1.20 | — | COM | 74836W104 |
| — | ERICKSON INC | 103 | $0 | 0.0% | $10.71 | — | COM | 29482P100 |
| PHG | KONINKLIJKE PHILIPS N V | 2 | $0 | 0.0% | $30.99 | — | ADR | 500472303 |
| — | NUVEEN TEX QUALITY INCOME MU | 27 | $0 | 0.0% | — | — | FUND | 670983105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 7 | $0 | 0.0% | — | — | FUND | 67075A106 |
| — | DIANA CONTAINERSHIPS INC | 53 | $0 | 0.0% | $4.07 | — | COM | Y2069P101 |
| — | CONATUS PHARMACEUTICALS INC | 14 | $0 | 0.0% | $7.05 | — | COM | 20600T108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 14 | $0 | 0.0% | — | — | FUND | 09255G107 |
| HMY | HARMONY GOLD MNG LTD | 47 | $0 | 0.0% | $2.50 | — | ADR | 413216300 |
| — | DRYSHIPS INC | 125,600 | $0 | 0.0% | $1.55 | — | Call | Y2109Q101 |
| — | DRYSHIPS INC | 293,739 | $0 | 0.0% | $1.55 | — | COM | Y2109Q101 |
| — | SANDRIDGE ENERGY INC | 108,300 | $0 | 0.0% | $3.86 | — | Put | 80007P307 |
| SYPR | SYPRIS SOLUTIONS INC | 165 | $0 | 0.0% | $3.65 | -58.7% | COM | 871655106 |
| — | BLACKROCK MUN INCOME TR | 36 | $0 | 0.0% | — | — | FUND | 09248F109 |
| — | EAGLE BULK SHIPPING INC | 59 | $0 | 0.0% | $7.06 | — | Call | Y2187A127 |
| — | FLAHERTY & CRUMRINE PFD INC | 1 | $0 | 0.0% | — | — | FUND | 338480106 |
| — | DRYSHIPS INC | 53,000 | $0 | 0.0% | $1.55 | — | Put | Y2109Q101 |
| — | BIOTA PHARMACEUTIALS INC | 103 | $0 | 0.0% | $2.04 | — | COM | 090694100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 92 | $0 | 0.0% | $16.79 | -72.4% | COM | 45068B109 |
| — | ORIGIN AGRITECH LIMITED | 1 | $0 | 0.0% | $1.20 | — | COM | G67828106 |
| — | GENERAL MOLY INC | 5,400 | $0 | 0.0% | — | — | Call | 370373102 |
| — | AMYRIS INC | 462 | $0 | 0.0% | $2.10 | — | COM | 03236M101 |
| — | COMPUTER TASK GROUP INC | 1 | $0 | 0.0% | $11.91 | — | COM | 205477102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 52 | $0 | 0.0% | $2.87 | — | Call | 04624N107 |
| — | CYTORI THERAPEUTICS INC | 2,027 | $0 | 0.0% | $1.98 | — | COM | 23283K105 |
| — | BIOTIME INC | 52 | $0 | 0.0% | $0.82 | — | Call | 09066L162 |
| — | HOEGH LNG PARTNERS LP | 9 | $0 | 0.0% | $19.52 | — | COM | Y3262R100 |
| — | WALTER ENERGY INC | 43,420 | $0 | 0.0% | $6.19 | — | COM | 93317Q105 |
| GRFS | GRIFOLS S A | 6 | $0 | 0.0% | $33.47 | — | ADR | 398438408 |
| — | RADIO ONE INC | 1 | $0 | 0.0% | $1.34 | — | COM | 75040P405 |
| — | ARCH COAL INC | 428,400 | $0 | 0.0% | $3.84 | — | Call | 039380100 |
| — | CITIGROUP INC | 209,794 | $0 | 0.0% | $0.08 | — | WARR | 172967234 |
| — | CITIGROUP INC | 113,610 | $0 | 0.0% | $0.78 | — | WARR | 172967226 |
| — | FUELCELL ENERGY INC | 87,094 | $0 | 0.0% | $1.12 | — | COM | 35952H106 |
| REDFY | REDIFF COM INDIA LTD | 10 | $0 | 0.0% | $2.73 | — | ADR | 757479100 |
| — | FUELCELL ENERGY INC | 32,700 | $0 | 0.0% | $1.12 | — | Call | 35952H106 |
| — | FUELCELL ENERGY INC | 101,900 | $0 | 0.0% | $1.12 | — | Put | 35952H106 |
| — | EARTHSTONE ENERGY INC | 25 | $0 | 0.0% | — | — | COM | 27032D205 |
| — | CAPSTONE TURBINE CORP | 5,931 | $0 | 0.0% | $1.02 | — | COM | 14067D102 |
| — | ARCH COAL INC | 383,400 | $0 | 0.0% | $3.84 | — | Put | 039380100 |
| — | A H BELO CORP | 1 | $0 | 0.0% | $9.89 | — | COM | 001282102 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 87 | $0 | 0.0% | — | — | COM | 64881E109 |
| — | REMY INTL INC NEW | 5 | $0 | 0.0% | $22.01 | — | Call | 75971M108 |
| — | AUDIENCE INC | 1 | $0 | 0.0% | $4.46 | — | COM | 05070J102 |
| REEMF | RARE ELEMENT RES LTD | 73 | $0 | 0.0% | $2.00 | -68.5% | COM | 75381M102 |
| — | PLATINUM GROUP METALS LTD | 500 | $0 | 0.0% | — | — | COM | 72765Q205 |
| — | LATAM AIRLS GROUP S A | 57 | $0 | 0.0% | $9.71 | — | ADR | 51817R106 |
| — | AURICO GOLD INC | 100 | $0 | 0.0% | $2.56 | — | Put | 05155C105 |
| RMTO | ARC GROUP WORLDWIDE INC | 65 | $0 | 0.0% | $11.65 | -46.8% | COM | 00213H105 |
| — | THOMPSON CREEK METALS CO INC | 5,400 | $0 | 0.0% | $2.33 | — | Put | 884768102 |
| — | THOMPSON CREEK METALS CO INC | 42,700 | $0 | 0.0% | $2.33 | — | Call | 884768102 |
| SVA | SINOVAC BIOTECH LTD | 78 | $0 | 0.0% | $6.35 | -16.7% | COM | P8696W104 |
| — | COHEN & STEERS GLOBAL INC BL | 3 | $0 | 0.0% | — | — | FUND | 19248M103 |
| — | THOMPSON CREEK METALS CO INC | 2 | $0 | 0.0% | $2.33 | — | COM | 884768102 |
| — | NOVACOPPER INC | 75 | $0 | 0.0% | $1.85 | — | COM | 66988K102 |
| — | COEUR MNG INC | 5,140 | $0 | 0.0% | $1.10 | — | WARR | 192108116 |
| — | UNIVERSAL STAINLESS & ALLOY | 1 | $0 | 0.0% | $26.56 | — | COM | 913837100 |
| — | UNWIRED PLANET INC NEW | 10,600 | $0 | 0.0% | $1.27 | — | COM | 91531F103 |
| — | ROCK CREEK PHARMACEUTICALS I | 4 | $0 | 0.0% | — | — | Put | 772081204 |
| — | RESOLUTE ENERGY CORP | 1,327 | $0 | 0.0% | $2.32 | — | COM | 76116A108 |
| — | AU OPTRONICS CORP | 148 | $0 | 0.0% | $4.99 | — | ADR | 002255107 |
| — | ALPHA NAT RES INC | 171,200 | $0 | 0.0% | $4.54 | — | Call | 02076X102 |
| TGB | TASEKO MINES LTD | 6,553 | $0 | 0.0% | $1.13 | -37.5% | COM | 876511106 |
| — | HERCULES OFFSHORE INC | 25,200 | $0 | 0.0% | $4.85 | — | Call | 427093109 |
| — | HERCULES OFFSHORE INC | 30,900 | $0 | 0.0% | $4.85 | — | Put | 427093109 |
| — | HERCULES OFFSHORE INC | 1 | $0 | 0.0% | $4.85 | — | COM | 427093109 |
| — | RMR REAL ESTATE INCOME FUND | 3 | $0 | 0.0% | — | — | FUND | 76970B101 |
| — | INTEVAC INC | 1 | $0 | 0.0% | $7.26 | — | COM | 461148108 |
| — | EURASIAN MINERALS INC | 250 | $0 | 0.0% | — | — | COM | 29843R100 |
| — | 22ND CENTY GROUP INC | 767 | $0 | 0.0% | $1.24 | — | COM | 90137F103 |
| — | CALADRIUS BIOSCIENCES INC | 447 | $0 | 0.0% | — | — | COM | 128058104 |
| — | LEJU HLDGS LTD | 35 | $0 | 0.0% | $8.00 | — | Call | 50187J108 |
| — | ALPHA NAT RES INC | 114,800 | $0 | 0.0% | $4.54 | — | Put | 02076X102 |
| — | ALPHA NAT RES INC | 759,992 | $0 | 0.0% | $4.54 | — | COM | 02076X102 |
| — | RUBICON TECHNOLOGY INC | 1 | $0 | 0.0% | $4.84 | — | COM | 78112T107 |
| — | MILLER ENERGY RES INC | 1,133 | $0 | 0.0% | $3.96 | — | COM | 600527105 |
| — | PACIFIC SUNWEAR CALIF INC | 1 | $0 | 0.0% | $2.29 | — | COM | 694873100 |
| — | RHINO RESOURCE PARTNERS LP | 200 | $0 | 0.0% | — | — | COM | 76218Y103 |
| — | MIDSTATES PETE CO INC | 43 | $0 | 0.0% | — | — | COM | 59804T100 |
| — | VERSO CORP | 6,185 | $0 | 0.0% | — | — | COM | 92531L108 |
| — | DEX MEDIA INC NEW | 9,689 | $0 | 0.0% | $13.54 | — | COM | 25213A107 |
| — | HOUSTON AMERN ENERGY CORP | 20,072 | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| — | JMP GROUP LLC | 19 | $0 | 0.0% | $7.91 | — | COM | 46629U107 |
| — | HARVEST NATURAL RESOURCES IN | 1 | $0 | 0.0% | $3.24 | — | COM | 41754V103 |
| — | ARCH COAL INC | 1,463,520 | $0 | 0.0% | $3.84 | — | COM | 039380100 |
| — | GAFISA S A | 133 | $0 | 0.0% | $1.91 | — | ADR | 362607301 |
| — | FX ENERGY INC | 5,500 | $0 | 0.0% | $3.08 | — | Put | 302695101 |
| — | FX ENERGY INC | 3,500 | $0 | 0.0% | $3.08 | — | Call | 302695101 |
| — | FX ENERGY INC | 16,341 | $0 | 0.0% | $3.08 | — | COM | 302695101 |