Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $89,068,376 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 259,446 | $78,611 | 0.1% | $303.00 | — | COM | G0177J108 |
| — | BLACKROCK INC | 151,800 | $52,371 | 0.1% | $303.10 | — | Put | 09247X101 |
| HEDJ | WISDOMTREE TR | 702,100 | $42,828 | 0.0% | $61.03 | — | Put | 97717X701 |
| — | ALLERGAN PLC | 132,884 | $40,264 | 0.0% | $303.00 | — | Put | G0177J108 |
| WEC | WEC ENERGY GROUP INC | 777,399 | $34,207 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | PROSHARES TR II | 708,990 | $30,487 | 0.0% | $50.00 | — | Put | 74347W312 |
| — | DIREXION SHS ETF TR | 1,004,000 | $28,112 | 0.0% | $27.97 | — | Put | 25459Y363 |
| ASHR | DBX ETF TR | 520,000 | $23,920 | 0.0% | $46.00 | — | Put | 233051879 |
| — | PROSHARES TR II | 553,965 | $23,821 | 0.0% | $50.00 | — | Call | 74347W312 |
| — | ALLERGAN PLC | 78,577 | $23,809 | 0.0% | $303.00 | — | Call | G0177J108 |
| — | INSYS THERAPEUTICS INC NEW | 593,800 | $20,783 | 0.0% | $35.02 | — | Put | 45824V209 |
| — | PLATFORM SPECIALTY PRODS COR | 801,973 | $20,049 | 0.0% | $25.00 | — | COM | 72766Q105 |
| ASHR | DBX ETF TR | 383,500 | $17,641 | 0.0% | $46.00 | — | Call | 233051879 |
| — | ZS PHARMA INC | 329,100 | $17,113 | 0.0% | $51.39 | — | Call | 98979G105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,200,000 | $15,600 | 0.0% | $14.08 | +1.8% | Put | 388689101 |
| — | HILTON WORLDWIDE HLDGS INC | 543,200 | $14,666 | 0.0% | $26.79 | — | Call | 43300A104 |
| MNST | MONSTER BEVERAGE CORP NEW | 107,925 | $14,463 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| — | GASLOG PARTNERS LP | 550,000 | $12,100 | 0.0% | $22.00 | — | COM | Y2687W108 |
| — | ARISTA NETWORKS INC | 148,000 | $11,988 | 0.0% | $75.69 | — | Put | 040413106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 90,000 | $10,440 | 0.0% | $102.75 | +76.3% | Call | 74587V107 |
| CMBT | EURONAV NV ANTWERPEN | 679,176 | $9,509 | 0.0% | $5.29 | 0.0% | COM | B38564108 |
| — | CHIMERA INVT CORP | 696,802 | $9,057 | 0.0% | $13.00 | — | TRUS | 16934Q208 |
| — | CHARTER COMMUNICATIONS INC D | 50,000 | $8,550 | 0.0% | $129.05 | — | Call | 16117M305 |
| — | FRONTIER COMMUNICATIONS CORP | 85,827 | $8,497 | 0.0% | $99.00 | — | CONV | 35906A207 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 7,344,000 | $8,372 | 0.0% | $1.14 | — | BOND | 73640QAB1 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,700 | $6,660 | 0.0% | $22.33 | 0.0% | Call | 61174X109 |
| — | GANNETT SPINCO INC | 490,568 | $6,377 | 0.0% | $13.00 | — | COM | 36473H104 |
| HRTX | HERON THERAPEUTICS INC | 180,000 | $5,580 | 0.0% | $9.69 | +94.1% | Call | 427746102 |
| AER | AERCAP HOLDINGS NV | 123,500 | $5,558 | 0.0% | $46.29 | +0.8% | Call | N00985106 |
| — | YY INC | 6,000,000 | $5,520 | 0.0% | $0.92 | — | BOND | 98426TAB2 |
| NOW | SERVICENOW INC | 70,000 | $5,180 | 0.0% | $12.88 | +19.7% | Put | 81762P102 |
| TFX | TELEFLEX INC | 36,000 | $4,860 | 0.0% | $117.00 | +1.5% | Call | 879369106 |
| BSM | BLACK STONE MINERALS L P | 281,122 | $4,780 | 0.0% | $17.00 | — | COM | 09225M101 |
| — | NEVRO CORP | 85,000 | $4,505 | 0.0% | $52.88 | — | Put | 64157F103 |
| — | DEALERTRACK TECHNOLOGIES INC | 2,654,000 | $4,459 | 0.0% | $1.68 | — | BOND | 242309AB8 |
| COTY | COTY INC | 135,000 | $4,185 | 0.0% | $19.84 | +12.4% | Put | 222070203 |
| — | LINNCO LLC | 460,000 | $4,140 | 0.0% | $13.64 | — | Call | 535782106 |
| — | LINNCO LLC | 460,000 | $4,140 | 0.0% | $13.64 | — | Put | 535782106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 225,000 | $4,050 | 0.0% | $18.00 | — | Call | 66705Y104 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,600 | $3,966 | 0.0% | $22.33 | 0.0% | Put | 61174X109 |
| — | HANGER INC | 167,500 | $3,853 | 0.0% | $23.30 | — | Put | 41043F208 |
| PCRX | PACIRA PHARMACEUTICALS INC | 53,900 | $3,773 | 0.0% | $72.44 | +8.7% | Call | 695127100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 3,259 | $3,406 | 0.0% | $1045.11 | — | CONV | G0177J116 |
| — | GRUBHUB INC | 100,000 | $3,400 | 0.0% | $34.03 | — | Call | 400110102 |
| — | TESARO INC | 54,900 | $3,184 | 0.0% | $55.45 | — | Call | 881569107 |
| — | GENESEE & WYO INC | 30,000 | $3,030 | 0.0% | $101.00 | — | CONV | 371559204 |
| — | ITC HLDGS CORP | 91,852 | $2,939 | 0.0% | $32.00 | — | COM | 465685105 |
| — | PROSHARES TR II | 64,009 | $2,880 | 0.0% | $44.99 | — | FUND | 74347W320 |
| — | TRANSCANADA CORP | 71,300 | $2,852 | 0.0% | $46.34 | — | Call | 89353D107 |
| — | NEW MTN FIN CORP | 2,668,000 | $2,695 | 0.0% | $1.01 | — | BOND | 647551AB6 |
| — | PROSHARES TR II | 59,180 | $2,664 | 0.0% | $44.99 | — | Put | 74347W320 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,000 | $2,640 | 0.0% | $160.35 | +12.0% | Put | G50871105 |
| — | NEW ORIENTAL ED & TECH GRP I | 109,274 | $2,623 | 0.0% | $24.00 | — | ADR | 647581107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,000 | $2,550 | 0.0% | $76.61 | +1.4% | Put | 90400D108 |
| ASHR | DBX ETF TR | 54,277 | $2,497 | 0.0% | $46.00 | — | FUND | 233051879 |
| — | STAR BULK CARRIERS CORP | 1,235,509 | $2,471 | 0.0% | $2.00 | — | COM | Y8162K121 |
| — | SEQUENOM INC | 2,500,000 | $2,425 | 0.0% | $0.97 | — | BOND | 817337AC2 |
| PPC | PILGRIMS PRIDE CORP NEW | 108,585 | $2,389 | 0.0% | $24.75 | 0.0% | COM | 72147K108 |
| — | ONEOK PARTNERS LP | 64,400 | $2,190 | 0.0% | $51.84 | — | Call | 68268N103 |
| — | HERSHA HOSPITALITY TR | 86,476 | $2,162 | 0.0% | $25.00 | — | COM | 427825500 |
| — | SALESFORCE COM INC | 1,718,000 | $2,079 | 0.0% | $1.21 | — | BOND | 79466LAD6 |
| — | ANTHEM INC | 40,526 | $2,067 | 0.0% | $51.00 | — | CONV | 036752202 |
| SRPT | SAREPTA THERAPEUTICS INC | 67,000 | $2,010 | 0.0% | $34.10 | -40.0% | Put | 803607100 |
| — | HOMEAWAY INC | 1,971,000 | $1,873 | 0.0% | $0.95 | — | BOND | 43739QAB6 |
| — | TARENA INTL INC | 140,736 | $1,689 | 0.0% | $12.00 | — | ADR | 876108101 |
| — | FOUNDATION MEDICINE INC | 50,000 | $1,650 | 0.0% | $32.44 | — | Put | 350465100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 90,000 | $1,620 | 0.0% | $18.00 | — | Put | 66705Y104 |
| — | ANADARKO PETE CORP | 31,700 | $1,585 | 0.0% | $50.00 | — | CONV | 032511404 |
| — | PROSHARES TR II | 13,799 | $1,490 | 0.0% | $107.98 | — | FUND | 74347W114 |
| — | TALEN ENERGY CORP | 78,787 | $1,340 | 0.0% | $17.01 | — | COM | 87422J105 |
| — | NETSUITE INC | 14,100 | $1,283 | 0.0% | $96.14 | — | Call | 64118Q107 |
| — | SUNPOWER CORP | 1,333,000 | $1,266 | 0.0% | $0.95 | — | BOND | 867652AJ8 |
| — | NIMBLE STORAGE INC | 45,000 | $1,260 | 0.0% | $23.08 | — | Call | 65440R101 |
| — | PROSHARES TR II | 27,460 | $1,236 | 0.0% | $44.99 | — | Call | 74347W320 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 72,312 | $1,229 | 0.0% | $10.73 | 0.0% | COM | G4863A108 |
| — | OMNICARE INC | 984,000 | $1,220 | 0.0% | $1.24 | — | BOND | 681904AR9 |
| — | FORTRESS TRANS INFRST INVS L | 57,971 | $1,040 | 0.0% | $17.94 | — | COM | 34960P101 |
| — | WUXI PHARMATECH CAYMAN INC | 23,700 | $995 | 0.0% | $32.63 | — | Call | 929352102 |
| — | RETROPHIN INC | 30,000 | $990 | 0.0% | $29.05 | — | Put | 761299106 |
| AER | AERCAP HOLDINGS NV | 20,000 | $900 | 0.0% | $46.29 | +0.8% | Put | N00985106 |
| AXTA | AXALTA COATING SYS LTD | 27,148 | $897 | 0.0% | $33.02 | 0.0% | COM | G0750C108 |
| — | CHINA DISTANCE ED HLDGS LTD | 54,230 | $867 | 0.0% | $15.99 | — | ADR | 16944W104 |
| — | BHP BILLITON PLC | 21,549 | $843 | 0.0% | $39.12 | — | ADR | 05545E209 |
| — | CYBERARK SOFTWARE LTD | 13,311 | $826 | 0.0% | $62.05 | — | COM | M2682V108 |
| — | CHINA XD PLASTICS CO LTD | 135,436 | $813 | 0.0% | $6.00 | — | COM | 16948F107 |
| — | GLOBAL X FDS | 79,600 | $796 | 0.0% | — | — | Put | 37950E366 |
| TGNA | TEGNA INC | 24,400 | $781 | 0.0% | $18.83 | 0.0% | Call | 87901J105 |
| — | IKANG HEALTHCARE GROUP INC | 40,000 | $760 | 0.0% | $19.00 | — | ADR | 45174L108 |
| — | TPG SPECIALTY LENDING INC | 747,000 | $740 | 0.0% | $0.99 | — | BOND | 87265KAB8 |
| — | JA SOLAR HOLDINGS CO LTD | 91,127 | $729 | 0.0% | $8.00 | — | ADR | 466090206 |
| PRKS | SEAWORLD ENTMT INC | 40,200 | $724 | 0.0% | $19.96 | +3.9% | Call | 81282V100 |
| — | PEPCO HOLDINGS INC | 27,100 | $705 | 0.0% | $25.93 | — | Put | 713291102 |
| IYT | ISHARES TR | 4,866 | $701 | 0.0% | $144.06 | — | FUND | 464287192 |
| — | SPARK THERAPEUTICS INC | 11,600 | $696 | 0.0% | $60.51 | — | Put | 84652J103 |
| — | WINDSTREAM HLDGS INC | 114,912 | $690 | 0.0% | $6.00 | — | COM | 97382A200 |
| — | XOMA CORP DEL | 228,500 | $686 | 0.0% | $3.04 | — | Put | 98419J107 |
| TOUR | TUNIU CORP | 37,500 | $675 | 0.0% | $18.00 | — | ADR | 89977P106 |
| — | AFFYMETRIX INC | 346,000 | $668 | 0.0% | $1.93 | — | BOND | 00826TAH1 |
| — | SPECTRUM BRANDS HLDGS INC | 6,413 | $650 | 0.0% | $101.36 | — | COM | 84763R101 |
| CALY | CALLAWAY GOLF CO | 78,000 | $624 | 0.0% | $9.11 | +3.1% | Put | 131193104 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $600 | 0.0% | $34.10 | -40.0% | Call | 803607100 |
| — | ORGANOVO HLDGS INC | 200,000 | $600 | 0.0% | $3.16 | — | Put | 68620A104 |
| RUSHB | RUSH ENTERPRISES INC | 24,233 | $582 | 0.0% | $9.95 | 0.0% | COM | 781846308 |
| BOKF | BOK FINL CORP | 8,404 | $580 | 0.0% | $50.00 | 0.0% | COM | 05561Q201 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,433 | $556 | 0.0% | $36.03 | — | COM | 81761R109 |
| — | TEAM HEALTH HOLDINGS INC | 8,200 | $533 | 0.0% | $59.81 | — | Call | 87817A107 |
| — | DBV TECHNOLOGIES S A | 18,200 | $527 | 0.0% | $28.96 | — | ADR | 23306J101 |
| — | PHOENIX NEW MEDIA LTD | 73,462 | $514 | 0.0% | $7.00 | — | ADR | 71910C103 |
| — | HEALTHSOUTH CORP | 10,900 | $501 | 0.0% | $42.21 | — | Put | 421924309 |
| — | ILLUMINA INC | 400,000 | $492 | 0.0% | $1.23 | — | BOND | 452327AH2 |
| GDDY | GODADDY INC | 17,100 | $479 | 0.0% | $27.11 | 0.0% | Put | 380237107 |
| — | NEXTERA ENERGY INC | 8,721 | $462 | 0.0% | $52.98 | — | CONV | 65339F861 |
| ETSY | ETSY INC | 31,500 | $441 | 0.0% | $19.22 | 0.0% | Call | 29786A106 |
| — | EXELIXIS INC | 500,000 | $440 | 0.0% | $0.88 | — | BOND | 30161QAC8 |
| GIII | G-III APPAREL GROUP LTD | 6,200 | $434 | 0.0% | $52.62 | +16.0% | Call | 36237H101 |
| — | VERINT SYS INC | 379,000 | $428 | 0.0% | $1.13 | — | BOND | 92343XAA8 |
| — | GREEN PLAINS PARTNERS LP | 26,800 | $402 | 0.0% | $15.00 | — | COM | 393221106 |
| — | DIREXION SHS ETF TR | 12,500 | $400 | 0.0% | — | — | Put | 25490K786 |
| — | HUBBELL INC | 3,715 | $398 | 0.0% | $107.13 | — | COM | 443510102 |
| — | COMMUNICATIONS SALES&LEAS IN | 16,115 | $387 | 0.0% | $24.01 | — | TRUS | 20341J104 |
| LNWO | SCIENTIFIC GAMES CORP | 25,400 | $381 | 0.0% | $13.72 | +3.3% | Call | 80874P109 |
| GDDY | GODADDY INC | 13,392 | $375 | 0.0% | $27.11 | 0.0% | COM | 380237107 |
| FLO | FLOWERS FOODS INC | 17,600 | $370 | 0.0% | $14.73 | +1.2% | Put | 343498101 |
| — | SAGE THERAPEUTICS INC | 5,000 | $365 | 0.0% | $62.82 | — | Put | 78667J108 |
| — | SUMMIT MATLS INC | 14,236 | $355 | 0.0% | $24.94 | — | COM | 86614U100 |
| IPGP | IPG PHOTONICS CORP | 4,000 | $340 | 0.0% | $70.39 | +33.6% | Call | 44980X109 |
| — | FACTORSHARES TR | 10,265 | $318 | 0.0% | $30.98 | — | FUND | 30304R407 |
| CENT | CENTRAL GARDEN & PET CO | 31,468 | $315 | 0.0% | $7.72 | 0.0% | COM | 153527106 |
| — | CEB INC | 3,401 | $295 | 0.0% | $86.74 | — | COM | 125134106 |
| ETSY | ETSY INC | 20,300 | $284 | 0.0% | $19.22 | 0.0% | Put | 29786A106 |
| — | COMMUNICATIONS SALES&LEAS IN | 11,580 | $278 | 0.0% | $24.01 | — | Put | 20341J104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,976 | $272 | 0.0% | $10.73 | 0.0% | Put | G4863A108 |
| — | LIFEPOINT HEALTH INC | 3,100 | $267 | 0.0% | $55.06 | — | Call | 53219L109 |
| — | LAREDO PETROLEUM INC | 22,252 | $266 | 0.0% | $11.95 | — | COM | 516806106 |
| GRBK | GREEN BRICK PARTNERS INC | 25,275 | $253 | 0.0% | $9.26 | 0.0% | COM | 392709101 |
| — | FRANKS INTL N V | 13,851 | $249 | 0.0% | $17.98 | — | COM | N33462107 |
| — | EMPRESAS ICA S A DE CV | 82,195 | $246 | 0.0% | $2.99 | — | ADR | 292448206 |
| — | NIMBLE STORAGE INC | 8,700 | $244 | 0.0% | $23.08 | — | Put | 65440R101 |
| TGNA | TEGNA INC | 7,500 | $240 | 0.0% | $18.83 | 0.0% | Put | 87901J105 |
| — | PROSHARES TR | 10,000 | $240 | 0.0% | $24.00 | — | FUND | 74348A418 |
| IFV | FIRST TR EXCHANGE TRADED FD | 12,500 | $239 | 0.0% | $19.12 | — | FUND | 33738R886 |
| — | MERITOR INC | 150,000 | $237 | 0.0% | $1.58 | — | BOND | 59001KAC4 |
| — | ALLIANCE ONE INTL INC | 10,245 | $236 | 0.0% | $23.04 | — | COM | 018772301 |
| — | FLAMEL TECHNOLOGIES SA | 11,000 | $231 | 0.0% | $19.65 | — | Put | 338488109 |
| — | HUDSON CITY BANCORP | 24,000 | $216 | 0.0% | $9.26 | — | Put | 443683107 |
| IMPM | IMPAC MTG HLDGS INC | 11,165 | $212 | 0.0% | $18.63 | 0.0% | COM | 45254P508 |
| ERINQ | ERIN ENERGY CORP | 69,363 | $208 | 0.0% | $5.57 | 0.0% | COM | 295625107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,500 | $203 | 0.0% | $81.02 | +20.8% | Put | 29664W105 |
| — | FITBIT INC | 5,300 | $201 | 0.0% | $37.92 | — | Put | 33812L102 |
| — | NISKA GAS STORAGE PARTNERS L | 66,693 | $200 | 0.0% | $3.00 | — | COM | 654678101 |
| HEI/A | HEICO CORP NEW | 3,993 | $200 | 0.0% | $24.51 | 0.0% | COM | 422806208 |
| DHX | DHI GROUP INC | 24,650 | $197 | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| — | NAVIOS MARITIME PARTNERS L P | 18,913 | $189 | 0.0% | $9.99 | — | COM | Y62267102 |
| — | GLOBAL X FDS | 18,700 | $187 | 0.0% | — | — | Call | 37950E366 |
| — | INFRAREIT INC | 6,524 | $183 | 0.0% | $28.05 | — | COM | 45685L100 |
| — | VITAL THERAPIES INC | 8,700 | $183 | 0.0% | $23.06 | — | Put | 92847R104 |
| — | FITBIT INC | 4,800 | $182 | 0.0% | $37.92 | — | COM | 33812L102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,400 | $180 | 0.0% | $37.35 | +7.6% | Call | G0692U109 |
| MKL | MARKEL CORP | 222 | $178 | 0.0% | $777.66 | 0.0% | COM | 570535104 |
| NTCT | NETSCOUT SYS INC | 4,700 | $169 | 0.0% | $40.82 | +0.6% | Call | 64115T104 |
| — | INOVALON HLDGS INC | 6,001 | $162 | 0.0% | $27.00 | — | COM | 45781D101 |
| IGE | ISHARES TR | 4,500 | $162 | 0.0% | — | — | Put | 464287374 |
| — | GANNETT SPINCO INC | 12,200 | $159 | 0.0% | $13.00 | — | Call | 36473H104 |
| ETSY | ETSY INC | 10,930 | $153 | 0.0% | $19.22 | 0.0% | COM | 29786A106 |
| CAL | CALERES INC | 4,718 | $147 | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| — | HIBBETT SPORTS INC | 3,200 | $147 | 0.0% | $51.29 | — | Call | 428567101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,600 | $146 | 0.0% | $44.11 | +93.3% | Put | 57164Y107 |
| — | POWERSHS DB US DOLLAR INDEX | 6,600 | $145 | 0.0% | $25.24 | — | Call | 73936D206 |
| — | WINDSTREAM HLDGS INC | 23,964 | $144 | 0.0% | $6.00 | — | Put | 97382A200 |
| WTI | W & T OFFSHORE INC | 28,400 | $142 | 0.0% | $14.66 | -60.8% | Put | 92922P106 |
| — | BGC PARTNERS INC | 133,000 | $138 | 0.0% | $1.04 | — | BOND | 05541TAD3 |
| QCRH | QCR HOLDINGS INC | 6,228 | $131 | 0.0% | $19.10 | 0.0% | COM | 74727A104 |
| — | CLARCOR INC | 2,100 | $130 | 0.0% | $54.44 | — | Call | 179895107 |
| TECL | DIREXION SHS ETF TR | 3,757 | $128 | 0.0% | $34.07 | — | FUND | 25459W102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,316 | $126 | 0.0% | $19.95 | — | COM | 007800105 |
| — | COMMUNICATIONS SALES&LEAS IN | 5,260 | $126 | 0.0% | $24.01 | — | Call | 20341J104 |
| — | CVR PARTNERS LP | 10,498 | $126 | 0.0% | $12.00 | — | COM | 126633106 |
| — | SIGNAL GENETICS INC | 63,000 | $126 | 0.0% | $2.00 | — | COM | 826640104 |
| — | GEVO INC | 41,590 | $125 | 0.0% | $3.01 | — | COM | 374396208 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,400 | $125 | 0.0% | $10.96 | — | ADR | 780097689 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,326 | $125 | 0.0% | $10.73 | 0.0% | Call | G4863A108 |
| — | TALEN ENERGY CORP | 7,332 | $125 | 0.0% | $17.01 | — | Call | 87422J105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 7,700 | $123 | 0.0% | $40.33 | — | Put | 05337G107 |
| — | AFFIMED N V | 9,293 | $121 | 0.0% | $13.02 | — | COM | N01045108 |
| — | ORBOTECH LTD | 6,000 | $120 | 0.0% | $20.00 | — | COM | M75253100 |
| — | CAPITOL ACQUISITION CORP II | 12,005 | $120 | 0.0% | $10.00 | — | COM | 14056V105 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,896 | $119 | 0.0% | $33.53 | — | Put | 09238E104 |
| GLPG | GALAPAGOS NV | 2,300 | $117 | 0.0% | $50.87 | — | ADR | 36315X101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 9,000 | $117 | 0.0% | $13.62 | -0.9% | Put | 01988P108 |
| — | DIVERSIFIED REAL ASSET INC F | 6,754 | $115 | 0.0% | $17.03 | — | FUND | 25533B108 |
| — | WHITING USA TR II | 57,029 | $114 | 0.0% | $2.00 | — | TRUS | 966388100 |
| — | LUXFER HLDGS PLC | 8,590 | $112 | 0.0% | $13.04 | — | ADR | 550678106 |
| MOH | MOLINA HEALTHCARE INC | 1,600 | $112 | 0.0% | $39.27 | +70.3% | Put | 60855R100 |
| — | SIRONA DENTAL SYSTEMS INC | 1,100 | $110 | 0.0% | $85.41 | — | Call | 82966C103 |
| — | BLACK KNIGHT FINL SVCS INC | 3,509 | $105 | 0.0% | $29.92 | — | COM | 09214X100 |
| — | CHINA PETE & CHEM CORP | 1,212 | $103 | 0.0% | $84.98 | — | ADR | 16941R108 |
| — | EQT GP HLDGS LP | 3,040 | $100 | 0.0% | $32.89 | — | COM | 26885J103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,200 | $99 | 0.0% | $20.88 | 0.0% | COM | V5633W109 |
| WEC | WEC ENERGY GROUP INC | 2,240 | $99 | 0.0% | $33.96 | 0.0% | Call | 92939U106 |
| — | SUNEDISON SEMICONDUCTOR LTD | 5,725 | $97 | 0.0% | $16.94 | — | COM | Y8213L102 |
| — | STRAYER ED INC | 2,200 | $95 | 0.0% | $42.85 | — | Put | 863236105 |
| — | PROSHARES TR | 2,716 | $95 | 0.0% | $34.98 | — | FUND | 74348A426 |
| APOG | APOGEE ENTERPRISES INC | 1,800 | $94 | 0.0% | $25.81 | +70.6% | Call | 037598109 |
| TGNA | TEGNA INC | 2,800 | $90 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| BIB | PROSHARES TR | 1,000 | $90 | 0.0% | $90.00 | — | COM | 74347R214 |
| VISN | COMMSCOPE HLDG CO INC | 2,973 | $89 | 0.0% | $30.40 | 0.0% | COM | 20337X109 |
| — | SPANSION LLC | 42,000 | $88 | 0.0% | $2.10 | — | BOND | 84649PAL9 |
| — | QUOTIENT LTD | 6,200 | $87 | 0.0% | $14.03 | — | COM | G73268107 |
| — | FACTORSHARES TR | 2,800 | $87 | 0.0% | $30.98 | — | Put | 30304R407 |
| — | DIGITALGLOBE INC | 3,200 | $86 | 0.0% | $29.43 | — | Put | 25389M877 |
| — | ENDOCHOICE HLDGS INC | 5,100 | $82 | 0.0% | $16.08 | — | COM | 29272U103 |
| — | NRG YIELD INC | 3,857 | $81 | 0.0% | $21.00 | — | COM | 62942X405 |
| — | MEADWESTVACO CORP | 1,700 | $80 | 0.0% | $46.61 | — | Put | 583334107 |
| — | CAPELLA EDUCATION COMPANY | 1,500 | $80 | 0.0% | $67.67 | — | Put | 139594105 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,920 | $79 | 0.0% | $33.53 | — | Call | 09238E104 |
| — | NRG YIELD INC | 3,755 | $79 | 0.0% | $21.04 | — | COM | 62942X306 |
| FIS | FIDELITY NATL INFORMATION SV | 1,300 | $79 | 0.0% | $43.35 | +23.0% | Put | 31620M106 |
| — | CHINA MING YANG WIND PWR GRO | 38,500 | $77 | 0.0% | $2.00 | — | ADR | 16951C108 |
| — | WINDSTREAM HLDGS INC | 12,808 | $77 | 0.0% | $6.00 | — | Call | 97382A200 |
| — | FITBIT INC | 2,000 | $76 | 0.0% | $37.92 | — | Call | 33812L102 |
| — | LEVY ACQUISITION CORP | 4,950 | $74 | 0.0% | $14.95 | — | COM | 52748T104 |
| — | PARTY CITY HOLDCO INC | 3,524 | $71 | 0.0% | $20.15 | — | COM | 702149105 |
| — | PRESS GANEY HLDGS INC | 2,555 | $71 | 0.0% | $27.79 | — | COM | 74113L102 |
| — | ENCORE CAP GROUP INC | 74,000 | $68 | 0.0% | $0.92 | — | BOND | 292554AH5 |
| UEC | URANIUM ENERGY CORP | 67,400 | $67 | 0.0% | $1.49 | +53.0% | Call | 916896103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,300 | $66 | 0.0% | $19.95 | — | Put | 007800105 |
| TAP/A | MOLSON COORS BREWING CO | 929 | $66 | 0.0% | $81.99 | 0.0% | COM | 60871R100 |
| APLE | APPLE HOSPITALITY REIT INC | 3,695 | $66 | 0.0% | $17.86 | — | TRUS | 03784Y200 |
| TCX | TUCOWS INC | 2,400 | $65 | 0.0% | $22.65 | 0.0% | COM | 898697206 |
| — | CHIMERA INVT CORP | 5,000 | $65 | 0.0% | $13.00 | — | Put | 16934Q208 |
| MATW | MATTHEWS INTL CORP | 1,200 | $64 | 0.0% | $32.99 | +19.2% | Call | 577128101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,600 | $62 | 0.0% | $44.60 | — | Put | 864482104 |
| — | CEB INC | 700 | $61 | 0.0% | $86.74 | — | Call | 125134106 |
| — | FOAMIX PHARMACEUTICALS LTD | 6,133 | $61 | 0.0% | $9.95 | — | COM | M46135105 |
| WING | WINGSTOP INC | 2,100 | $59 | 0.0% | $28.83 | 0.0% | COM | 974155103 |
| L | LOEWS CORP | 1,500 | $57 | 0.0% | $40.93 | -5.6% | Call | 540424108 |
| — | ZAYO GROUP HLDGS INC | 2,282 | $57 | 0.0% | $24.98 | — | COM | 98919V105 |
| — | FACTORSHARES TR | 1,800 | $56 | 0.0% | $30.98 | — | Call | 30304R407 |
| HOFT | HOOKER FURNITURE CORP | 2,207 | $55 | 0.0% | $24.73 | 0.0% | COM | 439038100 |
| — | TREVENA INC | 9,149 | $55 | 0.0% | $6.01 | — | COM | 89532E109 |
| KLIC | KULICKE & SOFFA INDS INC | 4,837 | $53 | 0.0% | $12.12 | 0.0% | COM | 501242101 |
| — | SIX FLAGS ENTMT CORP NEW | 1,198 | $52 | 0.0% | $43.41 | — | COM | 83001A102 |
| BBBY | OVERSTOCK COM INC DEL | 2,300 | $51 | 0.0% | $22.13 | +2.2% | Call | 690370101 |
| — | GANNETT SPINCO INC | 3,750 | $49 | 0.0% | $13.00 | — | Put | 36473H104 |
| — | ESSENDANT INC | 1,233 | $48 | 0.0% | $38.93 | — | COM | 296689102 |
| BF/A | BROWN FORMAN CORP | 435 | $48 | 0.0% | $24.69 | 0.0% | COM | 115637100 |
| DEI | DOUGLAS EMMETT INC | 1,800 | $47 | 0.0% | $25.37 | — | Put | 25960P109 |
| — | NATIONAL COMM CORP | 1,815 | $46 | 0.0% | $25.34 | — | COM | 63546L102 |
| — | PROSHARES TR | 850 | $46 | 0.0% | $53.71 | — | Call | 74348A244 |
| GDDY | GODADDY INC | 1,600 | $45 | 0.0% | $27.11 | 0.0% | Call | 380237107 |
| TRU | TRANSUNION | 1,786 | $45 | 0.0% | $24.05 | 0.0% | COM | 89400J107 |
| — | PRIMERO MNG CORP | 14,897 | $45 | 0.0% | $3.02 | — | COM | 74164W106 |
| — | AUTOBYTEL INC | 2,960 | $44 | 0.0% | $14.86 | — | COM | 05275N205 |
| — | 51JOB INC | 1,300 | $43 | 0.0% | $33.08 | — | ADR | 316827104 |
| — | BP PRUDHOE BAY RTY TR | 699 | $43 | 0.0% | $61.52 | — | TRUS | 055630107 |
| — | PROSHARES TR | 782 | $42 | 0.0% | $53.71 | — | FUND | 74348A244 |
| — | INCYTE CORP | 19,000 | $39 | 0.0% | $2.05 | — | BOND | 45337CAM4 |
| DLB | DOLBY LABORATORIES INC | 1,000 | $39 | 0.0% | $35.94 | -4.3% | Put | 25659T107 |
| — | PROSHARES TR | 725 | $39 | 0.0% | $53.71 | — | Put | 74348A244 |
| UHAL | AMERCO | 116 | $38 | 0.0% | $32.68 | 0.0% | COM | 023586100 |
| HGGG | HHGREGG INC | 12,500 | $38 | 0.0% | $4.92 | -2.8% | Put | 42833L108 |
| — | HESKA CORP | 1,309 | $38 | 0.0% | $29.03 | — | COM | 42805E306 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $37 | 0.0% | $43.35 | +23.0% | Call | 31620M106 |
| AOS | SMITH A O | 500 | $36 | 0.0% | $27.91 | +4.0% | Put | 831865209 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,878 | $35 | 0.0% | $12.07 | 0.0% | COM | M7516K103 |
| — | GLYCOMIMETICS INC | 4,909 | $34 | 0.0% | $6.93 | — | COM | 38000Q102 |
| — | TAHOE RES INC | 2,847 | $34 | 0.0% | $11.94 | — | COM | 873868103 |
| — | CORRECTIONS CORP AMER NEW | 1,000 | $33 | 0.0% | $32.50 | — | Call | 22025Y407 |
| — | VEDANTA LTD | 3,077 | $31 | 0.0% | $10.07 | — | ADR | 92242Y100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 600 | $31 | 0.0% | $50.63 | — | Put | N7902X106 |
| — | BELMOND LTD | 2,500 | $30 | 0.0% | $11.97 | — | Put | G1154H107 |
| — | PROSHARES TR | 629 | $30 | 0.0% | $47.69 | — | FUND | 74347B748 |
| — | DIREXION SHS ETF TR | 1,037 | $29 | 0.0% | $27.97 | — | FUND | 25459Y363 |
| HELE | HELEN OF TROY CORP LTD | 300 | $29 | 0.0% | $85.62 | +2.7% | Put | G4388N106 |
| — | CONSTELLATION BRANDS INC | 240 | $28 | 0.0% | $116.67 | — | COM | 21036P207 |
| — | MEDICINES CO | 1,000 | $28 | 0.0% | $30.93 | — | Call | 584688105 |
| — | CHIMERA INVT CORP | 2,100 | $27 | 0.0% | $13.00 | — | Call | 16934Q208 |
| — | PROSHARES TR | 1,300 | $27 | 0.0% | $20.77 | — | FUND | 74347R503 |
| — | AQUA AMERICA INC | 1,100 | $26 | 0.0% | $24.20 | — | Put | 03836W103 |
| — | POWERSECURE INTL INC | 1,800 | $25 | 0.0% | $10.98 | — | Put | 73936N105 |
| CINF | CINCINNATI FINL CORP | 500 | $25 | 0.0% | $35.36 | +8.2% | Put | 172062101 |
| — | GSV CAP CORP | 2,499 | $25 | 0.0% | $10.00 | — | COM | 36191J101 |
| VLY | VALLEY NATL BANCORP | 2,400 | $24 | 0.0% | $9.66 | +0.9% | Put | 919794107 |
| — | PREMIER INC | 599 | $23 | 0.0% | $38.40 | — | COM | 74051N102 |
| — | ENDOLOGIX INC | 1,500 | $23 | 0.0% | $14.98 | — | Call | 29266S106 |
| — | HERITAGE FINL GROUP INC | 777 | $23 | 0.0% | $29.60 | — | COM | 42726X102 |
| — | CITRIX SYS INC | 21,000 | $22 | 0.0% | $1.05 | — | BOND | 177376AD2 |
| — | ADVANTAGE OIL & GAS LTD | 3,500 | $21 | 0.0% | $6.00 | — | COM | 00765F101 |
| SILC | SILICOM LTD | 587 | $21 | 0.0% | $36.46 | 0.0% | COM | M84116108 |
| — | TALLGRASS ENERGY GP LP | 675 | $21 | 0.0% | $31.11 | — | COM | 874696107 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,900 | $21 | 0.0% | $10.84 | +7.7% | Call | 74934Q108 |
| — | BLUEPRINT MEDICINES CORP | 804 | $21 | 0.0% | $26.12 | — | COM | 09627Y109 |
| KRNY | KEARNY FINL CORP MD | 1,790 | $20 | 0.0% | $10.55 | 0.0% | COM | 48716P108 |
| — | MCG CAPITAL CORP | 5,000 | $20 | 0.0% | $4.00 | — | COM | 58047P107 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,547 | $19 | 0.0% | $12.28 | — | COM | Y0017S102 |
| MKSI | MKS INSTRUMENT INC | 500 | $19 | 0.0% | $32.76 | +0.5% | Put | 55306N104 |
| — | HEADWATERS INC | 1,000 | $18 | 0.0% | $17.46 | — | Put | 42210P102 |
| — | OCULUS INNOVATIVE SCIENCES I | 17,995 | $18 | 0.0% | $1.00 | — | COM | 67575P207 |
| — | VERSAR INC | 5,900 | $18 | 0.0% | $3.05 | — | COM | 925297103 |
| — | PIONEER ENERGY SVCS CORP | 3,000 | $18 | 0.0% | $8.51 | — | Call | 723664108 |
| FSTR | FOSTER L B CO | 500 | $17 | 0.0% | $48.05 | -16.3% | Put | 350060109 |
| — | EXTENDED STAY AMER INC | 949 | $17 | 0.0% | $17.91 | — | TRUS | 30224P200 |
| CNVAF | CNOVA N V | 3,374 | $17 | 0.0% | $5.97 | 0.0% | COM | N20947102 |
| — | PERFORMANCE SPORTS GROUP LTD | 867 | $16 | 0.0% | $18.45 | — | COM | 71377G100 |
| NVRI | HARSCO CORP | 1,000 | $16 | 0.0% | $22.27 | -25.8% | Call | 415864107 |
| CNA | CNA FINL CORP | 427 | $16 | 0.0% | $18.45 | 0.0% | COM | 126117100 |
| — | ATYR PHARMA INC | 876 | $16 | 0.0% | $18.26 | — | COM | 002120103 |
| — | MANTECH INTL CORP | 500 | $15 | 0.0% | $28.16 | — | Call | 564563104 |
| — | HYDROGENICS CORP NEW | 1,500 | $15 | 0.0% | $10.00 | — | COM | 448883207 |
| CTSO | CYTOSORBENTS CORP | 2,268 | $14 | 0.0% | $6.80 | 0.0% | COM | 23283X206 |
| — | TALEN ENERGY CORP | 816 | $14 | 0.0% | $17.01 | — | Put | 87422J105 |
| — | GOLDEN OCEAN GROUP LTD | 4,685 | $14 | 0.0% | $2.99 | — | COM | G39637106 |
| ASB | ASSOCIATED BANC CORP | 700 | $14 | 0.0% | $11.90 | +13.6% | Call | 045487105 |
| — | CASH AMER INTL INC | 500 | $13 | 0.0% | $33.37 | — | Call | 14754D100 |
| — | DIREXION SHS ETF TR | 660 | $12 | 0.0% | $18.18 | — | FUND | 25459W235 |
| — | GULF RESOURCES INC | 6,100 | $12 | 0.0% | $1.80 | — | Put | 40251W309 |
| — | COSAN LTD | 2,000 | $12 | 0.0% | $7.52 | — | Call | G25343107 |
| — | CVR PARTNERS LP | 1,000 | $12 | 0.0% | $12.00 | — | Put | 126633106 |
| — | MAZOR ROBOTICS LTD | 900 | $12 | 0.0% | $13.33 | — | ADR | 57886P103 |
| — | CAPELLA EDUCATION COMPANY | 200 | $11 | 0.0% | $67.67 | — | Call | 139594105 |
| — | UNIVAR INC | 412 | $11 | 0.0% | $26.70 | — | COM | 91336L107 |
| — | DIREXION SHS ETF TR | 610 | $11 | 0.0% | $18.03 | — | FUND | 25459Y371 |
| — | VIPER ENERGY PARTNERS LP | 600 | $11 | 0.0% | $18.33 | — | COM | 92763M105 |
| — | PACIFIC DATAVISION INC | 248 | $10 | 0.0% | $40.32 | — | COM | 694171307 |
| — | UNITED DEV FDG IV | 586 | $10 | 0.0% | $17.06 | — | TRUS | 910187103 |
| VIRT | VIRTU FINL INC | 364 | $8 | 0.0% | $22.53 | 0.0% | COM | 928254101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 508 | $8 | 0.0% | $15.75 | — | COM | 46186M209 |
| — | OMNOVA SOLUTIONS INC | 1,200 | $8 | 0.0% | $7.78 | — | Call | 682129101 |
| — | ALPHA NAT RES INC | 108,000 | $8 | 0.0% | $0.07 | — | BOND | 02076XAE2 |
| — | DIREXION SHS ETF TR | 200 | $8 | 0.0% | — | — | Call | 25490K760 |
| — | LION BIOTECHNOLOGIES INC | 861 | $8 | 0.0% | $9.29 | — | COM | 53619R102 |
| — | QLOGIC CORP | 600 | $8 | 0.0% | $11.47 | — | Call | 747277101 |
| — | TRIBUNE PUBG CO | 503 | $8 | 0.0% | $15.90 | — | COM | 896082104 |
| KIE | SPDR SERIES TRUST | 100 | $7 | 0.0% | $70.00 | — | FUND | 78464A789 |
| GCO | GENESCO INC | 100 | $7 | 0.0% | $74.15 | -7.5% | Call | 371532102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 638 | $7 | 0.0% | $10.97 | — | COM | 18451C109 |
| LEN/B | LENNAR CORP | 154 | $7 | 0.0% | $32.51 | 0.0% | COM | 526057302 |
| — | CELLULAR BIOMEDICINE GROUP I | 188 | $7 | 0.0% | $37.23 | — | COM | 15117P102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,441 | $6 | 0.0% | $3.99 | 0.0% | COM | 14888U101 |
| — | PARATEK PHARMACEUTICALS INC | 233 | $6 | 0.0% | $25.75 | — | COM | 699374302 |
| PARR | PAR PETE CORP | 306 | $6 | 0.0% | $23.11 | 0.0% | COM | 69888T207 |
| BSET | BASSETT FURNITURE INDS INC | 206 | $6 | 0.0% | $18.10 | 0.0% | COM | 070203104 |
| EXTR | EXTREME NETWORKS INC | 2,800 | $6 | 0.0% | $3.91 | -31.1% | Put | 30226D106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 151 | $6 | 0.0% | $29.62 | 0.0% | COM | 63888P406 |
| VSAT | VIASAT INC | 100 | $6 | 0.0% | $62.20 | -0.1% | Call | 92552V100 |
| CVLG | COVENANT TRANSN GROUP INC | 224 | $6 | 0.0% | $14.63 | 0.0% | COM | 22284P105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 797 | $6 | 0.0% | $7.34 | 0.0% | COM | 528872302 |
| — | CREDIT SUISSE NASSAU BRH | 158 | $6 | 0.0% | $37.97 | — | FUND | 22542D795 |
| — | PFENEX INC | 312 | $6 | 0.0% | $19.23 | — | COM | 717071104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 362 | $5 | 0.0% | $13.81 | — | TRUS | 65341D102 |
| — | REAL IND INC | 468 | $5 | 0.0% | $10.68 | — | COM | 75601W104 |
| HVT/A | HAVERTY FURNITURE INC | 230 | $5 | 0.0% | $11.82 | 0.0% | COM | 419596200 |
| — | CHINA GREEN AGRICULTURE INC | 2,600 | $5 | 0.0% | $1.92 | — | COM | 16943W105 |
| — | STEEL PARTNERS HLDGS L P | 300 | $5 | 0.0% | $16.67 | — | COM | 85814R107 |
| MNOV | MEDICINOVA INC | 1,800 | $5 | 0.0% | $3.95 | 0.0% | COM | 58468P206 |
| — | ANTHERA PHARMACEUTICALS INC | 685 | $5 | 0.0% | $7.30 | — | COM | 03674U201 |
| — | TROVAGENE INC | 468 | $5 | 0.0% | $10.68 | — | COM | 897238309 |
| NSA | NATIONAL STORAGE AFFILIATES | 438 | $5 | 0.0% | $11.42 | — | TRUS | 637870106 |
| — | NEOPHOTONICS CORP | 534 | $5 | 0.0% | $9.36 | — | COM | 64051T100 |
| NEO | NEOGENOMICS INC | 1,024 | $5 | 0.0% | $5.16 | 0.0% | COM | 64049M209 |
| — | ASSEMBLY BIOSCIENCES INC | 274 | $5 | 0.0% | $18.25 | — | COM | 045396108 |
| — | IGNYTA INC | 351 | $5 | 0.0% | $14.25 | — | COM | 451731103 |
| — | WOORI BK | 177 | $5 | 0.0% | $28.25 | — | ADR | 98105T104 |
| — | LA JOLLA PHARMACEUTICAL CO | 221 | $5 | 0.0% | $22.62 | — | COM | 503459604 |
| GFF | GRIFFON CORP | 300 | $5 | 0.0% | $8.59 | +38.9% | Call | 398433102 |
| — | ADURO BIOTECH INC | 160 | $5 | 0.0% | $31.25 | — | COM | 00739L101 |
| — | AVINGER INC | 300 | $4 | 0.0% | $13.33 | — | COM | 053734109 |
| — | GROUPE CGI INC | 100 | $4 | 0.0% | $40.00 | — | COM | 39945C109 |
| — | HARVEST NATURAL RESOURCES IN | 4,000 | $4 | 0.0% | $3.24 | — | Call | 41754V103 |
| — | DATAWATCH CORP | 700 | $4 | 0.0% | $5.71 | — | COM | 237917208 |
| — | TOTAL SYS SVCS INC | 100 | $4 | 0.0% | $28.31 | — | Put | 891906109 |
| — | PREFERRED APT CMNTYS INC | 425 | $4 | 0.0% | $9.41 | — | TRUS | 74039L103 |
| — | BLUEROCK RESIDENT GR REIT IN | 360 | $4 | 0.0% | $11.11 | — | TRUS | 09627J102 |
| BHB | BAR HBR BANKSHARES | 114 | $4 | 0.0% | $16.16 | 0.0% | COM | 066849100 |
| BWEN | BROADWIND ENERGY INC | 1,000 | $4 | 0.0% | $4.19 | 0.0% | COM | 11161T207 |
| RLGT | RADIANT LOGISTICS INC | 517 | $4 | 0.0% | $6.02 | 0.0% | COM | 75025X100 |
| — | BOJANGLES INC | 159 | $4 | 0.0% | $25.16 | — | COM | 097488100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 200 | $4 | 0.0% | $19.95 | — | Call | 007800105 |
| — | APIGEE CORP | 441 | $4 | 0.0% | $9.07 | — | COM | 03765N108 |
| WBS | WEBSTER FINL CORP CONN | 100 | $4 | 0.0% | $28.32 | +33.2% | Call | 947890109 |
| — | WEBSTER FINL CORP CONN | 210 | $4 | 0.0% | $19.05 | — | WARR | 947890117 |
| — | ELDORADO RESORTS INC | 539 | $4 | 0.0% | $7.42 | — | COM | 28470R102 |
| — | FARMERS CAP BK CORP | 143 | $4 | 0.0% | $27.97 | — | COM | 309562106 |
| — | MATTSON TECHNOLOGY INC | 1,432 | $4 | 0.0% | $2.79 | — | COM | 577223100 |
| NRTSF | NOBILIS HEALTH CORP | 611 | $4 | 0.0% | $6.95 | 0.0% | COM | 65500B103 |
| IRT | INDEPENDENCE RLTY TR INC | 468 | $3 | 0.0% | $6.41 | — | TRUS | 45378A106 |
| NOAH | NOAH HLDGS LTD | 100 | $3 | 0.0% | $30.00 | — | ADR | 65487X102 |
| HIFS | HINGHAM INSTN SVGS MASS | 25 | $3 | 0.0% | $96.34 | 0.0% | COM | 433323102 |
| — | EAGLE BULK SHIPPING INC | 425 | $3 | 0.0% | $7.06 | — | COM | Y2187A127 |
| DSGR | LAWSON PRODS INC | 111 | $3 | 0.0% | $11.61 | 0.0% | COM | 520776105 |
| LMAT | LEMAITRE VASCULAR INC | 227 | $3 | 0.0% | $8.87 | 0.0% | COM | 525558201 |
| — | OCATA THERAPEUTICS INC | 682 | $3 | 0.0% | $4.40 | — | COM | 67457L100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 147 | $3 | 0.0% | $22.78 | 0.0% | COM | 218683100 |
| — | HC2 HLDGS INC | 377 | $3 | 0.0% | $7.96 | — | COM | 404139107 |
| CWCO | CONSOLIDATED WATER CO INC | 282 | $3 | 0.0% | $9.61 | 0.0% | COM | G23773107 |
| — | IMATION CORP | 672 | $3 | 0.0% | $4.46 | — | COM | 45245A107 |
| MGPI | MGP INGREDIENTS INC NEW | 205 | $3 | 0.0% | $15.95 | 0.0% | COM | 55303J106 |
| CRNT | CERAGON NETWORKS LTD | 2,980 | $3 | 0.0% | $1.23 | 0.0% | COM | M22013102 |
| HBIO | HARVARD BIOSCIENCE INC | 640 | $3 | 0.0% | $5.69 | 0.0% | COM | 416906105 |
| — | ACCESS NATL CORP | 139 | $3 | 0.0% | $21.58 | — | COM | 004337101 |
| MED | MEDIFAST INC | 100 | $3 | 0.0% | $23.16 | +3.6% | Call | 58470H101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 119 | $3 | 0.0% | $19.32 | 0.0% | COM | 019330109 |
| — | PFSWEB INC | 230 | $3 | 0.0% | $13.04 | — | COM | 717098206 |
| OSBC | OLD SECOND BANCORP INC ILL | 564 | $3 | 0.0% | $5.54 | 0.0% | COM | 680277100 |
| — | FENIX PTS INC | 264 | $3 | 0.0% | $11.36 | — | COM | 31446L100 |
| — | BSB BANCORP INC MD | 155 | $3 | 0.0% | $19.35 | — | COM | 05573H108 |
| — | TRC COS INC | 327 | $3 | 0.0% | $9.17 | — | COM | 872625108 |
| APPS | DIGITAL TURBINE INC | 931 | $3 | 0.0% | $3.72 | 0.0% | COM | 25400W102 |
| — | CORIUM INTL INC | 166 | $2 | 0.0% | $12.05 | — | COM | 21887L107 |
| — | CORMEDIX INC | 594 | $2 | 0.0% | $3.37 | — | COM | 21900C100 |
| — | 6D GLOBAL TECHNOLOGIES INC | 378 | $2 | 0.0% | $5.29 | — | COM | 83002F100 |
| — | CYNAPSUS THERAPEUTICS INC | 112 | $2 | 0.0% | $17.86 | — | COM | 23257Y859 |
| — | CITY OFFICE REIT INC | 182 | $2 | 0.0% | $10.99 | — | TRUS | 178587101 |
| — | MEDGENICS INC | 322 | $2 | 0.0% | $6.21 | — | COM | 58436Q203 |
| — | AGILE THERAPEUTICS INC | 199 | $2 | 0.0% | $10.05 | — | COM | 00847L100 |
| — | CELESTICA INC | 200 | $2 | 0.0% | $10.59 | — | Call | 15101Q108 |
| AKO/A | EMBOTELLADORA ANDINA S A | 153 | $2 | 0.0% | $13.07 | — | ADR | 29081P204 |
| — | NEW SOURCE ENERGY PARTNERS L | 101 | $2 | 0.0% | $19.80 | — | CONV | 64881E307 |
| — | VINA CONCHA Y TORO S A | 53 | $2 | 0.0% | $37.74 | — | ADR | 927191106 |
| — | MORGAN STANLEY TRUSTS | 100 | $2 | 0.0% | $20.00 | — | FUND | 61745P874 |
| — | NV5 HLDGS INC | 98 | $2 | 0.0% | $20.41 | — | COM | 62945V109 |
| SGC | SUPERIOR UNIFORM GP INC | 142 | $2 | 0.0% | $18.81 | 0.0% | COM | 868358102 |
| — | FRANKLIN FINL NETWORK INC | 104 | $2 | 0.0% | $19.23 | — | COM | 35352P104 |
| — | VALHI INC NEW | 365 | $2 | 0.0% | $5.48 | — | COM | 918905100 |
| — | CHINA SOUTHN AIRLS LTD | 27 | $2 | 0.0% | $74.07 | — | ADR | 169409109 |
| — | BEAR ST FINL INC | 255 | $2 | 0.0% | $7.84 | — | COM | 073844102 |
| — | PROSHARES TR | 100 | $2 | 0.0% | — | — | Put | 74347X575 |
| — | FIBROCELL SCIENCE INC | 470 | $2 | 0.0% | $4.26 | — | COM | 315721209 |
| — | PROTEON THERAPEUTICS INC | 147 | $2 | 0.0% | $13.61 | — | COM | 74371L109 |
| — | CARBYLAN THERAPEUTICS INC | 235 | $2 | 0.0% | $8.51 | — | COM | 141384107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 128 | $2 | 0.0% | $17.29 | 0.0% | COM | 19459J104 |
| — | VOLT INFORMATION SCIENCES IN | 183 | $2 | 0.0% | $10.93 | — | COM | 928703107 |
| DSGX | DESCARTES SYS GROUP INC | 100 | $2 | 0.0% | $15.52 | 0.0% | COM | 249906108 |
| — | INVESCO DYNAMIC CR OPP FD | 98 | $1 | 0.0% | $10.20 | — | FUND | 46132R104 |
| CDRBQ | CODE REBEL CORP | 21 | $1 | 0.0% | $33.09 | 0.0% | COM | 19200J106 |
| — | PROSHARES TR II | 20 | $1 | 0.0% | $50.00 | — | FUND | 74347W312 |
| — | CAMBIUM LEARNING GRP INC | 249 | $1 | 0.0% | $4.02 | — | COM | 13201A107 |
| — | EATON VANCE TX MGD DIV EQ IN | 100 | $1 | 0.0% | $10.00 | — | FUND | 27828N102 |
| — | CIDARA THERAPEUTICS INC | 92 | $1 | 0.0% | $10.87 | — | COM | 171757107 |
| — | CGG | 100 | $1 | 0.0% | $10.41 | — | Put | 12531Q105 |
| — | AVIVA PLC | 75 | $1 | 0.0% | $13.33 | — | ADR | 05382A104 |
| — | COTT CORP QUE | 74 | $1 | 0.0% | $13.51 | — | COM | 22163N106 |
| — | MOMO INC | 50 | $1 | 0.0% | $20.00 | — | ADR | 60879B107 |
| — | AVIANCA HLDGS SA | 67 | $1 | 0.0% | $14.93 | — | ADR | 05367G100 |
| IRMD | IRADIMED CORP | 54 | $1 | 0.0% | $16.70 | 0.0% | COM | 46266A109 |
| — | ARCADIA BIOSCIENCES INC | 156 | $1 | 0.0% | $6.41 | — | COM | 039014105 |
| — | BLUE CAP REINS HLDGS LTD | 37 | $1 | 0.0% | $27.03 | — | COM | G1190F107 |
| — | ABEONA THERAPEUTICS INC | 198 | $1 | 0.0% | $5.05 | — | COM | 00289Y107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 57 | $1 | 0.0% | $17.54 | — | FUND | 09253X102 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 56 | $1 | 0.0% | $13.90 | 0.0% | COM | 89677Y100 |
| — | TOBIRA THERAPEUTICS INC | 47 | $1 | 0.0% | $21.28 | — | COM | 88883P101 |
| — | SKULLCANDY INC | 200 | $1 | 0.0% | $6.53 | — | Call | 83083J104 |
| — | BLACKROCK MUN 2020 TERM TR | 76 | $1 | 0.0% | $13.16 | — | FUND | 09249X109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 26 | $1 | 0.0% | $38.46 | — | COM | G16258108 |
| — | CORINDUS VASCULAR ROBOTICS I | 431 | $1 | 0.0% | $2.32 | — | COM | 218730109 |
| BIO/B | BIO RAD LABS INC | 9 | $1 | 0.0% | $140.99 | 0.0% | COM | 090572108 |
| — | MAXPOINT INTERACTIVE INC | 131 | $1 | 0.0% | $7.63 | — | COM | 57777M102 |
| — | TRIANGLE PETE CORP | 200 | $1 | 0.0% | $6.82 | — | Put | 89600B201 |
| BLBD | BLUE BIRD CORP | 97 | $1 | 0.0% | $12.18 | 0.0% | COM | 095306106 |
| — | NATUZZI S P A | 300 | $1 | 0.0% | $3.33 | — | ADR | 63905A101 |
| — | MGIC INVT CORP WIS | 1,000 | $1 | 0.0% | $1.00 | — | BOND | 552848AD5 |
| — | HARRIS CORP DEL | 10 | $1 | 0.0% | $66.83 | — | Put | 413875105 |
| — | SUNTRUST BKS INC | 91 | $1 | 0.0% | $10.99 | — | WARR | 867914129 |
| — | K12 INC | 100 | $1 | 0.0% | $23.31 | — | Put | 48273U102 |
| — | CASTLE BRANDS INC | 1,274 | $1 | 0.0% | $0.78 | — | COM | 148435100 |
| — | NEVSUN RES LTD | 200 | $1 | 0.0% | $5.00 | — | COM | 64156L101 |
| — | MERUS LABS INTL INC NEW | 500 | $1 | 0.0% | $2.00 | — | COM | 59047R101 |
| — | ZAIS GROUP HLDGS INC | 72 | $1 | 0.0% | $13.89 | — | COM | 98887G106 |
| — | RHINO RESOURCE PARTNERS LP | 200 | $0 | 0.0% | — | — | COM | 76218Y103 |
| — | ROCK CREEK PHARMACEUTICALS I | 59 | $0 | 0.0% | — | — | COM | 772081204 |
| — | PROSHARES TR | 14 | $0 | 0.0% | — | — | FUND | 74347X138 |
| — | UTSTARCOM HOLDINGS CORP | 261 | $0 | 0.0% | — | — | COM | G9310A114 |
| — | HANSEN MEDICAL INC | 4,800 | $0 | 0.0% | — | — | Call | 411307101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 7 | $0 | 0.0% | — | — | FUND | 67075A106 |
| — | NUVEEN TEX QUALITY INCOME MU | 27 | $0 | 0.0% | — | — | FUND | 670983105 |
| — | UTSTARCOM HOLDINGS CORP | 100 | $0 | 0.0% | — | — | Put | G9310A114 |
| — | EXFO INC | 100 | $0 | 0.0% | — | — | COM | 302046107 |
| — | EMERALD OIL INC | 1 | $0 | 0.0% | — | — | COM | 29101U407 |
| — | BLACKROCK MUNIYIELD PA QLTY | 14 | $0 | 0.0% | — | — | FUND | 09255G107 |
| LOCM | LOCAL CORP | 100 | $0 | 0.0% | $0.44 | 0.0% | COM | 53954W104 |
| — | PLATINUM GROUP METALS LTD | 500 | $0 | 0.0% | — | — | COM | 72765Q205 |
| — | ROCK CREEK PHARMACEUTICALS I | 4 | $0 | 0.0% | — | — | Put | 772081204 |
| — | BLACKROCK MUN INCOME TR | 36 | $0 | 0.0% | — | — | FUND | 09248F109 |
| LYG | LLOYDS BANKING GROUP PLC | 56 | $0 | 0.0% | — | — | ADR | 539439109 |
| — | EARTHSTONE ENERGY INC | 25 | $0 | 0.0% | — | — | COM | 27032D205 |
| — | GENERAL MOLY INC | 5,400 | $0 | 0.0% | — | — | Call | 370373102 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 87 | $0 | 0.0% | — | — | COM | 64881E109 |
| — | CALADRIUS BIOSCIENCES INC | 447 | $0 | 0.0% | — | — | COM | 128058104 |
| — | COHEN & STEERS GLOBAL INC BL | 3 | $0 | 0.0% | — | — | FUND | 19248M103 |
| — | MCEWEN MNG INC | 5,216 | $0 | 0.0% | — | — | COM | 58039P107 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 106 | $0 | 0.0% | — | — | COM | 64077P108 |
| — | POWERSHARES GLOBAL ETF TRUST | 15 | $0 | 0.0% | — | — | FUND | 73936T573 |
| — | VERSO CORP | 6,185 | $0 | 0.0% | — | — | COM | 92531L108 |
| — | EURASIAN MINERALS INC | 250 | $0 | 0.0% | — | — | COM | 29843R100 |
| — | MACQUARIE FT TR GB INF UT DI | 12 | $0 | 0.0% | — | — | FUND | 55607W100 |
| — | PUTNAM MANAGED MUN INCOM TR | 15 | $0 | 0.0% | — | — | FUND | 746823103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,569,190 (+50.0%) | $9,546,684 (+49.3%) | 10.7% | $191.54 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 35,191,537 (+65.4%) | $7,214,270 (+64.6%) | 8.1% | $191.54 | — | FUND | 78462F103 |
| IWM | ISHARES TR | 26,026,300 (+25.8%) | $3,227,261 (+25.8%) | 3.6% | $116.57 | — | Put | 464287655 |
| EEM | ISHARES TR | 20,558,100 (+178.4%) | $801,766 (+171.5%) | 0.9% | $39.03 | — | Put | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 11,828,140 (+24.1%) | $2,424,769 (+23.5%) | 2.7% | $191.54 | — | Call | 78462F103 |
| BAC | BANK AMER CORP | 27,850,700 (+350.3%) | $473,462 (+410.4%) | 0.5% | $11.72 | +12.0% | Put | 060505104 |
| LQD | ISHARES TR | 2,809,600 (+147773.7%) | $323,104 (+140380.0%) | 0.4% | $115.06 | — | Put | 464287242 |
| HYG | ISHARES | 4,692,700 (+249.0%) | $412,958 (+241.2%) | 0.5% | $90.54 | — | Put | 464288513 |
| EEM | ISHARES TR | 10,490,087 (+208.7%) | $409,142 (+201.0%) | 0.5% | $39.03 | — | COM | 464287234 |
| AAPL | APPLE INC | 5,160,250 (+57.3%) | $645,032 (+58.5%) | 0.7% | $19.14 | +49.1% | Put | 037833100 |
| KMI | KINDER MORGAN INC DEL | 6,320,842 (+1570.3%) | $240,192 (+1411.2%) | 0.3% | $22.09 | +10.2% | Call | 49456B101 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,939,108 (+41.8%) | $736,459 (+41.8%) | 0.8% | $116.57 | — | FUND | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,741,681 (+75.1%) | $444,146 (+77.3%) | 0.5% | $106.95 | -3.7% | COM | 459200101 |
| MCHI | ISHARES TR | 4,332,341 (+374.4%) | $242,611 (+392.0%) | 0.3% | $55.58 | — | FUND | 46429B671 |
| JNJ | JOHNSON & JOHNSON | 6,779,300 (+44.7%) | $657,588 (+40.3%) | 0.7% | $67.17 | +10.9% | COM | 478160104 |
| WY | WEYERHAEUSER CO | 6,656,273 (+1076.5%) | $206,345 (+1005.3%) | 0.2% | $21.04 | +0.6% | TRUS | 962166104 |
| XLV | SELECT SECTOR SPDR TR | 3,349,767 (+225.4%) | $247,887 (+234.4%) | 0.3% | $69.96 | — | FUND | 81369Y209 |
| DHR | DANAHER CORP DEL | 1,967,200 (+899.1%) | $167,213 (+911.0%) | 0.2% | $32.21 | +8.2% | Put | 235851102 |
| HCA | HCA HOLDINGS INC | 1,627,400 (+3888.7%) | $146,466 (+4686.5%) | 0.2% | $60.86 | +22.4% | Call | 40412C101 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 1,344,919 (+692.6%) | $154,677 (+653.8%) | 0.2% | $115.06 | — | FUND | 464287242 |
| BAC | BANK AMER CORP | 22,498,762 (+34.0%) | $382,482 (+51.9%) | 0.4% | $11.72 | +12.0% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 2,334,216 (+154.4%) | $198,415 (+157.5%) | 0.2% | $32.21 | +8.2% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 2,859,300 (+144.1%) | $191,573 (+172.5%) | 0.2% | $37.15 | +32.3% | Put | 46625H100 |
| NFLX | NETFLIX INC | 337,000 (+38.5%) | $221,072 (+118.3%) | 0.2% | $5.83 | +43.5% | Put | 64110L106 |
| CSX | CSX CORP | 4,422,131 (+427.3%) | $141,508 (+411.3%) | 0.2% | $9.28 | +5.9% | COM | 126408103 |
| NFLX | NETFLIX INC | 288,800 (+51.4%) | $189,453 (+138.8%) | 0.2% | $5.83 | +43.5% | Call | 64110L106 |
| — | ISHARES | 9,020,800 (+8346.4%) | $108,250 (+8350.4%) | 0.1% | $11.27 | — | Call | 464286848 |
| HUM | HUMANA INC | 614,100 (+423.1%) | $117,293 (+461.3%) | 0.1% | $154.27 | +10.7% | Put | 444859102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,228,000 (+14014.9%) | $97,012 (+13660.6%) | 0.1% | $79.93 | +2.7% | Put | 23918K108 |
| QCOM | QUALCOMM INC | 2,612,800 (+139.3%) | $161,993 (+115.1%) | 0.2% | $47.83 | +5.2% | Call | 747525103 |
| CSX | CSX CORP | 2,746,400 (+4830.7%) | $87,885 (+4681.6%) | 0.1% | $9.28 | +5.9% | Put | 126408103 |
| MSFT | MICROSOFT CORP | 3,829,900 (+74.0%) | $168,516 (+91.4%) | 0.2% | $30.40 | +29.3% | Call | 594918104 |
| — | ACTIVISION BLIZZARD INC | 5,129,780 (+150.2%) | $123,112 (+173.0%) | 0.1% | $22.04 | — | COM | 00507V109 |
| HUM | HUMANA INC | 482,719 (+387.6%) | $92,199 (+423.2%) | 0.1% | $154.27 | +10.7% | COM | 444859102 |
| — | ALCOA INC | 9,209,174 (+260.9%) | $101,298 (+230.8%) | 0.1% | $11.12 | — | COM | 013817101 |
| — | ALEXION PHARMACEUTICALS INC | 576,062 (+166.4%) | $103,691 (+177.1%) | 0.1% | $154.18 | — | COM | 015351109 |
| PG | PROCTER & GAMBLE CO | 3,973,251 (+31.3%) | $309,916 (+26.4%) | 0.3% | $57.43 | +4.4% | COM | 742718109 |
| — | ALCATEL-LUCENT | 25,805,392 (+478.1%) | $77,416 (+478.1%) | 0.1% | $3.01 | — | ADR | 013904305 |
| XOM | EXXON MOBIL CORP | 4,849,841 (+21.0%) | $402,539 (+18.2%) | 0.5% | $54.43 | -0.2% | COM | 30231G102 |
| — | WILLIAMS PARTNERS L P NEW | 1,446,896 (+841.3%) | $69,453 (+821.7%) | 0.1% | $48.11 | — | COM | 96949L105 |
| FXI | ISHARES CHINA LARGE CAP ETF | 2,055,537 (+175.1%) | $94,559 (+187.6%) | 0.1% | $41.91 | — | FUND | 464287184 |
| QCOM | QUALCOMM INC | 2,853,419 (+68.6%) | $176,912 (+51.5%) | 0.2% | $47.83 | +5.2% | COM | 747525103 |
| — | PRICELINE GRP INC | 151,800 (+53.8%) | $174,723 (+52.1%) | 0.2% | $870.31 | — | Call | 741503403 |
| MSFT | MICROSOFT CORP | 2,843,700 (+67.9%) | $125,122 (+84.7%) | 0.1% | $30.40 | +29.3% | Put | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 1,912,059 (+179.9%) | $89,867 (+174.1%) | 0.1% | $47.34 | — | FUND | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD | 2,054,300 (+50.9%) | $168,453 (+49.1%) | 0.2% | $89.78 | — | Call | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 537,800 (+77.1%) | $111,863 (+97.0%) | 0.1% | $132.26 | +24.5% | Call | 38141G104 |
| TSLA | TESLA MTRS INC | 405,800 (+41.5%) | $108,754 (+101.8%) | 0.1% | $12.93 | +22.3% | Call | 88160R101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 802,027 (+629.3%) | $63,360 (+611.4%) | 0.1% | $79.93 | +2.7% | COM | 23918K108 |
| JPM | JPMORGAN CHASE & CO | 1,463,500 (+100.9%) | $98,055 (+124.4%) | 0.1% | $37.15 | +32.3% | Call | 46625H100 |
| TLT | ISHARES TR | 2,107,400 (+42.3%) | $246,566 (+28.1%) | 0.3% | $115.02 | — | Put | 464287432 |
| GLD | SPDR GOLD TRUST | 591,856 (+412.4%) | $66,288 (+407.8%) | 0.1% | $113.12 | — | FUND | 78463V107 |
| HUM | HUMANA INC | 291,400 (+1624.3%) | $55,657 (+1750.3%) | 0.1% | $154.27 | +10.7% | Call | 444859102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,819,300 (+14.8%) | $124,374 (+72.2%) | 0.1% | $9.42 | — | Call | 71654V408 |
| ALL | ALLSTATE CORP | 930,700 (+768.2%) | $59,564 (+682.6%) | 0.1% | $41.16 | +31.9% | Put | 020002101 |
| — | SUNEDISON INC | 1,935,100 (+727.3%) | $56,118 (+899.6%) | 0.1% | $22.66 | — | Put | 86732Y109 |
| IBB | ISHARES TR | 214,400 (+150.5%) | $78,899 (+168.7%) | 0.1% | $364.13 | — | Call | 464287556 |
| — | CBS CORP NEW | 1,788,200 (+115.2%) | $98,352 (+97.2%) | 0.1% | $53.76 | — | Call | 124857202 |
| — | AMERICA MOVIL SAB DE CV | 2,323,700 (+8906.6%) | $48,798 (+9357.0%) | 0.1% | $20.70 | — | Put | 02364W105 |
| XHB | SPDR SERIES TRUST | 2,090,649 (+174.0%) | $75,263 (+174.0%) | 0.1% | $34.74 | — | FUND | 78464A888 |
| — | PRICELINE GRP INC | 127,200 (+47.9%) | $146,408 (+46.3%) | 0.2% | $870.31 | — | Put | 741503403 |
| — | MYLAN N V | 817,700 (+458.2%) | $54,786 (+533.8%) | 0.1% | $60.02 | — | Call | N59465109 |
| — | GENERAL ELECTRIC CO | 9,819,000 (+12.3%) | $255,294 (+21.7%) | 0.3% | $23.71 | — | Put | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 655,850 (+123.1%) | $84,606 (+114.7%) | 0.1% | $114.02 | +10.7% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 8,284,801 (+23.2%) | $339,677 (+14.8%) | 0.4% | $39.03 | — | FUND | 81369Y886 |
| EPI | WISDOMTREE TR | 3,449,600 (+162.0%) | $72,442 (+150.1%) | 0.1% | $20.45 | — | Put | 97717W422 |
| CAR | AVIS BUDGET GROUP | 1,049,100 (+2136.9%) | $46,160 (+1568.2%) | 0.1% | $50.96 | -1.7% | Call | 053774105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 176,500 (+80.3%) | $106,606 (+67.5%) | 0.1% | $12.67 | -0.1% | Call | 169656105 |
| GM | GENERAL MTRS CO | 2,657,500 (+116.9%) | $87,697 (+93.4%) | 0.1% | $27.45 | +1.4% | Put | 37045V100 |
| — | PARTNERRE LTD | 545,933 (+120.4%) | $69,880 (+147.4%) | 0.1% | $121.55 | — | COM | G6852T105 |
| DIS | DISNEY WALT CO | 1,663,234 (+15.2%) | $189,608 (+26.3%) | 0.2% | $66.08 | +51.3% | COM | 254687106 |
| — | MYLAN N V | 1,255,000 (+62.5%) | $84,085 (+84.6%) | 0.1% | $60.02 | — | Put | N59465109 |
| BAX | BAXTER INTL INC | 1,241,111 (+77.5%) | $85,642 (+80.1%) | 0.1% | $31.67 | -0.6% | COM | 071813109 |
| META | FACEBOOK INC | 1,686,400 (+31.0%) | $143,344 (+35.8%) | 0.2% | $54.87 | +47.8% | Put | 30303M102 |
| PRGO | PERRIGO CO PLC | 281,966 (+201.0%) | $51,885 (+235.6%) | 0.1% | $179.69 | +6.1% | COM | G97822103 |
| DAL | DELTA AIR LINES INC DEL | 1,611,516 (+138.2%) | $66,072 (+122.0%) | 0.1% | $30.59 | +25.5% | COM | 247361702 |
| — | CURRENCYSHS JAPANESE YEN TR | 498,075 (+1210.7%) | $39,348 (+1178.4%) | 0.0% | $79.33 | — | FUND | 23130A102 |
| BIIB | BIOGEN INC | 229,000 (+71.9%) | $92,287 (+64.2%) | 0.1% | $309.93 | +29.5% | Call | 09062X103 |
| — | ISHARES | 11,457,319 (+35.4%) | $137,510 (+35.4%) | 0.2% | $11.27 | — | FUND | 464286848 |
| — | PROSHARES TR | 1,056,275 (+3377.4%) | $36,970 (+3377.9%) | 0.0% | $35.01 | — | Put | 74348A442 |
| AXP | AMERICAN EXPRESS CO | 828,700 (+125.7%) | $63,810 (+122.8%) | 0.1% | $68.50 | -0.7% | Call | 025816109 |
| — | CIGNA CORPORATION | 244,300 (+604.0%) | $39,577 (+784.2%) | 0.0% | $96.36 | — | Put | 125509109 |
| HCA | HCA HOLDINGS INC | 468,400 (+330.5%) | $42,156 (+416.6%) | 0.0% | $60.86 | +22.4% | Put | 40412C101 |
| CSCO | CISCO SYS INC | 9,715,279 (+14.4%) | $262,318 (+14.4%) | 0.3% | $16.46 | +25.3% | COM | 17275R102 |
| — | OMNICARE INC | 403,297 (+509.9%) | $37,910 (+644.6%) | 0.0% | $89.42 | — | COM | 681904108 |
| LNG | CHENIERE ENERGY INC | 1,190,100 (+84.9%) | $82,116 (+65.7%) | 0.1% | $51.99 | +44.1% | Call | 16411R208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,227,400 (+18.0%) | $198,839 (+19.5%) | 0.2% | $106.95 | -3.7% | Call | 459200101 |
| PFE | PFIZER INC | 12,561,694 (+11.7%) | $414,539 (+8.4%) | 0.5% | $17.42 | +19.3% | COM | 717081103 |
| CSX | CSX CORP | 1,345,800 (+305.6%) | $43,066 (+293.3%) | 0.0% | $9.28 | +5.9% | Call | 126408103 |
| THC | TENET HEALTHCARE CORP | 725,513 (+280.8%) | $41,359 (+343.1%) | 0.0% | $50.06 | +2.0% | COM | 88033G407 |
| KMI | KINDER MORGAN INC DEL | 3,373,629 (+46.9%) | $128,192 (+32.9%) | 0.1% | $22.09 | +10.2% | COM | 49456B101 |
| ABT | ABBOTT LABS | 1,082,300 (+131.7%) | $53,033 (+146.8%) | 0.1% | $31.75 | +23.9% | Put | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,429,200 (+33.4%) | $138,633 (+29.4%) | 0.2% | $67.17 | +10.9% | Put | 478160104 |
| CRM | SALESFORCE COM INC | 556,500 (+392.9%) | $38,399 (+415.4%) | 0.0% | $54.69 | +28.7% | Put | 79466L302 |
| TLT | ISHARES TR | 379,808 (+261.7%) | $44,440 (+225.6%) | 0.0% | $115.02 | — | FUND | 464287432 |
| — | DIREXION SHS ETF TR | 2,323,900 (+195.1%) | $46,478 (+195.1%) | 0.1% | $20.79 | — | Put | 25459Y454 |
| GS | GOLDMAN SACHS GROUP INC | 374,200 (+47.4%) | $77,834 (+63.9%) | 0.1% | $132.26 | +24.5% | Put | 38141G104 |
| CNP | CENTERPOINT ENERGY INC | 2,407,692 (+198.7%) | $45,748 (+183.8%) | 0.1% | $14.54 | -3.4% | COM | 15189T107 |
| MMM | 3M CO | 369,500 (+118.1%) | $56,903 (+104.8%) | 0.1% | $71.92 | +31.8% | Call | 88579Y101 |
| — | RAYTHEON CO | 323,300 (+1696.1%) | $30,714 (+1465.4%) | 0.0% | $77.27 | — | Call | 755111507 |
| — | MARKET VECTORS ETF TR | 4,127,782 (+79.1%) | $70,173 (+69.1%) | 0.1% | $18.89 | — | FUND | 57060U100 |
| AMZN | AMAZON COM INC | 350,230 (+5.4%) | $152,000 (+22.9%) | 0.2% | $15.12 | +38.3% | Put | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 605,184 (+670.0%) | $32,682 (+655.3%) | 0.0% | $53.79 | — | FUND | 81369Y704 |
| MRK | MERCK & CO INC NEW | 4,986,242 (+13.2%) | $279,229 (+11.2%) | 0.3% | $33.91 | +18.6% | COM | 58933Y105 |
| — | TIME WARNER CABLE INC | 488,600 (+22.9%) | $86,971 (+46.8%) | 0.1% | $126.35 | — | Put | 88732J207 |
| MU | MICRON TECHNOLOGY INC | 3,675,200 (+6.8%) | $66,154 (-28.8%) | 0.1% | $23.76 | +9.5% | Put | 595112103 |
| — | BROADCOM CORP | 1,087,950 (+62.7%) | $55,486 (+93.0%) | 0.1% | $38.91 | — | COM | 111320107 |
| — | CELGENE CORP | 820,100 (+39.0%) | $94,312 (+39.0%) | 0.1% | $122.56 | — | Put | 151020104 |
| PAYC | PAYCOM SOFTWARE INC | 777,792 (+390750.3%) | $26,446 (+377700.0%) | 0.0% | $33.91 | +0.0% | COM | 70432V102 |
| — | TWITTER INC | 2,321,600 (+101.6%) | $83,577 (+45.2%) | 0.1% | $40.86 | — | Call | 90184L102 |
| AIG | AMERICAN INTL GROUP INC | 1,008,800 (+48.4%) | $61,537 (+67.6%) | 0.1% | $36.26 | +25.5% | Put | 026874784 |
| OPK | OPKO HEALTH INC | 7,069,900 (+11.4%) | $113,119 (+27.3%) | 0.1% | $10.90 | +42.7% | Put | 68375N103 |
| NFLX | NETFLIX INC | 63,619 (+51.7%) | $41,734 (+139.1%) | 0.0% | $5.83 | +43.5% | COM | 64110L106 |
| YELP | YELP INC | 639,000 (+788.7%) | $27,477 (+713.2%) | 0.0% | $56.74 | -18.2% | Call | 985817105 |
| HAL | HALLIBURTON CO | 1,550,900 (+55.2%) | $66,688 (+55.2%) | 0.1% | $39.73 | -5.6% | Put | 406216101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 196,100 (+34.4%) | $118,445 (+24.9%) | 0.1% | $12.67 | -0.1% | Put | 169656105 |
| HEDJ | WISDOMTREE TR | 391,187 (+9059.1%) | $23,864 (+8422.9%) | 0.0% | $61.03 | — | FUND | 97717X701 |
| GME | GAMESTOP CORP NEW | 842,500 (+157.8%) | $35,386 (+192.6%) | 0.0% | $7.67 | +0.9% | Put | 36467W109 |
| MAC | MACERICH CO | 368,500 (+647.5%) | $27,269 (+558.5%) | 0.0% | $73.83 | — | Call | 554382101 |
| — | INFORMATICA CORP | 491,198 (+4520.4%) | $23,578 (+5059.3%) | 0.0% | $47.72 | — | COM | 45666Q102 |
| TIP | ISHARES TR | 215,800 (+2220.4%) | $24,170 (+2199.7%) | 0.0% | $112.71 | — | Call | 464287176 |
| — | XL GROUP PLC | 818,398 (+309.0%) | $30,281 (+320.5%) | 0.0% | $35.66 | — | COM | G98290102 |
| AMGN | AMGEN INC | 926,847 (+24.0%) | $141,807 (+19.3%) | 0.2% | $89.96 | +30.7% | COM | 031162100 |
| BIDU | BAIDU INC | 354,800 (+54.9%) | $70,605 (+48.2%) | 0.1% | $182.02 | — | Call | 056752108 |
| — | ENERGY TRANSFER PRTNRS L P | 1,074,001 (+78.9%) | $55,846 (+69.2%) | 0.1% | $56.32 | — | COM | 29273R109 |
| — | CHESAPEAKE ENERGY CORP | 2,896,800 (+318.5%) | $31,865 (+228.8%) | 0.0% | $16.81 | — | Put | 165167107 |
| — | TWITTER INC | 1,662,900 (+120.3%) | $59,864 (+58.6%) | 0.1% | $40.86 | — | Put | 90184L102 |
| RIO | RIO TINTO PLC | 811,000 (+187.4%) | $33,251 (+187.4%) | 0.0% | $43.47 | — | Put | 767204100 |
| — | PIONEER NAT RES CO | 337,954 (+118.8%) | $46,636 (+85.2%) | 0.1% | $151.29 | — | COM | 723787107 |
| DE | DEERE & CO | 378,900 (+114.9%) | $36,753 (+139.6%) | 0.0% | $68.77 | +9.6% | Put | 244199105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 261,700 (+125.0%) | $35,591 (+146.8%) | 0.0% | $71.15 | +74.2% | Put | 09061G101 |
| XBI | SPDR SERIES TRUST | 300,930 (+23.8%) | $75,834 (+38.6%) | 0.1% | $157.91 | — | FUND | 78464A870 |
| — | ALEXION PHARMACEUTICALS INC | 169,800 (+209.3%) | $30,564 (+221.8%) | 0.0% | $154.18 | — | Put | 015351109 |
| ENB | ENBRIDGE INC | 897,072 (+112.8%) | $41,266 (+103.9%) | 0.0% | $25.31 | +7.3% | COM | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP | 269,800 (+910.5%) | $23,473 (+762.0%) | 0.0% | $72.07 | +7.4% | Put | 655844108 |
| — | TWITTER INC | 1,790,754 (+5.2%) | $64,467 (-24.2%) | 0.1% | $40.86 | — | COM | 90184L102 |
| — | E M C CORP MASS | 1,156,900 (+203.6%) | $30,079 (+215.7%) | 0.0% | $24.64 | — | Call | 268648102 |
| REGN | REGENERON PHARMACEUTICALS | 89,400 (+60.5%) | $45,594 (+81.5%) | 0.1% | $327.10 | +48.6% | Call | 75886F107 |
| SBUX | STARBUCKS CORP | 1,413,957 (+144.0%) | $74,942 (+37.6%) | 0.1% | $35.20 | +16.3% | COM | 855244109 |
| — | SUNPOWER CORP | 771,809 (+1925.0%) | $21,609 (+1728.2%) | 0.0% | $27.95 | — | COM | 867652406 |
| CAT | CATERPILLAR INC DEL | 1,137,000 (+21.1%) | $95,508 (+27.1%) | 0.1% | $64.78 | +1.7% | Put | 149123101 |
| PG | PROCTER & GAMBLE CO | 717,400 (+63.3%) | $55,957 (+57.3%) | 0.1% | $57.43 | +4.4% | Put | 742718109 |
| AAPL | APPLE INC | 5,524,913 (+2.2%) | $690,642 (+3.0%) | 0.8% | $19.14 | +49.1% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,079,200 (+28.5%) | $90,652 (+28.5%) | 0.1% | $79.20 | — | Put | 931427108 |
| — | SANDISK CORP | 654,500 (+126.9%) | $37,961 (+108.9%) | 0.0% | $73.04 | — | Call | 80004C101 |
| WMT | WAL-MART STORES INC | 2,180,166 (+3.8%) | $152,612 (-11.4%) | 0.2% | $20.54 | +1.7% | COM | 931142103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 265,063 (+2939.4%) | $19,880 (+4449.2%) | 0.0% | $73.85 | — | COM | 501570105 |
| ADI | ANALOG DEVICES INC | 370,000 (+440.9%) | $23,680 (+449.5%) | 0.0% | $37.88 | +38.0% | Call | 032654105 |
| — | MYLAN N V | 1,223,488 (+14.6%) | $81,973 (+30.2%) | 0.1% | $60.02 | — | COM | N59465109 |
| PH | PARKER HANNIFIN CORP | 271,568 (+150.0%) | $31,500 (+145.7%) | 0.0% | $93.26 | +8.8% | COM | 701094104 |
| XLV | SELECT SECTOR SPDR TR | 335,200 (+291.6%) | $24,805 (+302.5%) | 0.0% | $69.96 | — | Put | 81369Y209 |
| MOS | MOSAIC CO NEW | 788,421 (+103.5%) | $36,269 (+103.6%) | 0.0% | $38.56 | -4.9% | COM | 61945C103 |
| EPI | WISDOMTREE TR | 995,340 (+759.0%) | $20,902 (+720.0%) | 0.0% | $20.45 | — | FUND | 97717W422 |
| — | ANN INC | 418,874 (+847.8%) | $20,106 (+1008.4%) | 0.0% | $46.89 | — | COM | 035623107 |
| — | ROSETTA RESOURCES INC | 800,685 (+9788.7%) | $18,415 (+13244.2%) | 0.0% | $23.31 | — | COM | 777779307 |
| — | PALL CORP | 302,376 (+56.8%) | $37,493 (+94.4%) | 0.0% | $104.80 | — | COM | 696429307 |
| — | HILTON WORLDWIDE HLDGS INC | 717,962 (+1591.9%) | $19,386 (+1476.1%) | 0.0% | $26.79 | — | COM | 43300A104 |
| ABT | ABBOTT LABS | 1,535,345 (+23.7%) | $75,233 (+31.7%) | 0.1% | $31.75 | +23.9% | COM | 002824100 |
| EBAY | EBAY INC | 961,300 (+38.3%) | $57,678 (+45.6%) | 0.1% | $20.16 | +10.1% | Call | 278642103 |
| AMBA | AMBARELLA INC | 247,800 (+153.6%) | $25,276 (+244.9%) | 0.0% | $81.94 | +6.7% | Put | G037AX101 |
| NKE | NIKE INC | 301,900 (+102.3%) | $32,605 (+118.5%) | 0.0% | $29.98 | +49.4% | Call | 654106103 |
| — | ENDO INTL PLC | 234,124 (+1863.5%) | $18,496 (+1643.3%) | 0.0% | $75.52 | — | Put | G30401106 |
| NSC | NORFOLK SOUTHERN CORP | 253,200 (+458.9%) | $22,029 (+376.7%) | 0.0% | $72.07 | +7.4% | Call | 655844108 |
| — | POWERSHARES QQQ TRUST | 2,914,300 (+3.9%) | $311,831 (+5.8%) | 0.4% | $98.09 | — | FUND | 73935A104 |
| LQD | ISHARES TR | 150,500 (+16622.2%) | $17,308 (+15778.9%) | 0.0% | $115.06 | — | Call | 464287242 |
| DAL | DELTA AIR LINES INC DEL | 729,400 (+152.5%) | $29,906 (+135.3%) | 0.0% | $30.59 | +25.5% | Call | 247361702 |
| — | PIONEER NAT RES CO | 292,700 (+105.0%) | $40,393 (+73.5%) | 0.0% | $151.29 | — | Put | 723787107 |
| UNP | UNION PAC CORP | 475,200 (+82.8%) | $45,144 (+60.8%) | 0.1% | $69.52 | +17.9% | Put | 907818108 |
| NTAP | NETAPP INC | 814,600 (+247.1%) | $25,253 (+207.4%) | 0.0% | $27.54 | -4.0% | Call | 64110D104 |
| EIX | EDISON INTL | 311,100 (+10627.6%) | $17,111 (+9406.1%) | 0.0% | $35.74 | +10.4% | Call | 281020107 |
| JLL | JONES LANG LASALLE INC | 101,253 (+4249.4%) | $17,315 (+4261.5%) | 0.0% | $163.71 | +0.5% | COM | 48020Q107 |
| — | SEAGATE TECHNOLOGY PLC | 559,400 (+204.4%) | $26,292 (+175.1%) | 0.0% | $55.26 | — | Call | G7945M107 |
| SLB | SCHLUMBERGER LTD | 558,300 (+48.1%) | $48,014 (+53.4%) | 0.1% | $63.44 | +5.3% | Call | 806857108 |
| ZTS | ZOETIS INC | 2,184,997 (+13.8%) | $104,880 (+18.7%) | 0.1% | $38.47 | +14.3% | COM | 98978V103 |
| CMCSA | COMCAST CORP NEW | 598,800 (+73.1%) | $35,928 (+85.5%) | 0.0% | $19.39 | +18.5% | Put | 20030N101 |
| EBAY | EBAY INC | 1,154,000 (+24.7%) | $69,240 (+31.2%) | 0.1% | $20.16 | +10.1% | Put | 278642103 |
| — | FIREEYE INC | 510,300 (+144.9%) | $24,494 (+201.4%) | 0.0% | $34.58 | — | Put | 31816Q101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,184,000 (+7.9%) | $191,808 (+9.2%) | 0.2% | $106.95 | -3.7% | Put | 459200101 |
| UAL | UNITED CONTL HLDGS INC | 527,200 (+198.4%) | $27,942 (+136.0%) | 0.0% | $38.84 | +49.0% | Call | 910047109 |
| GPRO | GOPRO INC | 463,981 (+146.6%) | $24,127 (+198.2%) | 0.0% | $60.39 | -14.9% | COM | 38268T103 |
| CRM | SALESFORCE COM INC | 413,500 (+117.6%) | $28,532 (+127.5%) | 0.0% | $54.69 | +28.7% | Call | 79466L302 |
| — | SEAGATE TECHNOLOGY PLC | 571,100 (+172.6%) | $26,841 (+146.4%) | 0.0% | $55.26 | — | Put | G7945M107 |
| AIG | AMERICAN INTL GROUP INC | 1,926,872 (+2.2%) | $117,536 (+15.5%) | 0.1% | $36.26 | +25.5% | COM | 026874784 |
| BIDU | BAIDU INC | 255,700 (+51.0%) | $50,884 (+44.5%) | 0.1% | $182.02 | — | Put | 056752108 |
| — | XILINX INC | 2,700,015 (+9.7%) | $118,800 (+14.9%) | 0.1% | $42.92 | — | COM | 983919101 |
| — | SPLUNK INC | 286,900 (+276.5%) | $19,796 (+340.4%) | 0.0% | $58.80 | — | Put | 848637104 |
| — | ENERGIZER HLDGS INC | 152,542 (+334.0%) | $19,984 (+312.0%) | 0.0% | $128.47 | — | COM | 29266R108 |
| — | GOOGLE INC | 171,570 (+26.8%) | $89,216 (+20.4%) | 0.1% | $564.64 | — | Put | 38259P706 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 264,100 (+56.9%) | $35,918 (+72.1%) | 0.0% | $71.15 | +74.2% | Call | 09061G101 |
| PEP | PEPSICO INC | 1,981,744 (+11.2%) | $184,308 (+8.9%) | 0.2% | $59.98 | +15.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 422,710 (+98.1%) | $31,280 (+90.4%) | 0.0% | $58.10 | +1.2% | Put | G5960L103 |
| — | E M C CORP MASS | 3,737,197 (+13.1%) | $97,170 (+17.7%) | 0.1% | $24.64 | — | COM | 268648102 |
| AAL | AMERICAN AIRLS GROUP INC | 826,300 (+143.5%) | $32,226 (+82.6%) | 0.0% | $37.93 | +14.3% | Put | 02376R102 |
| PSX | PHILLIPS 66 | 289,500 (+155.5%) | $23,160 (+162.1%) | 0.0% | $53.06 | +1.2% | Call | 718546104 |
| LNG | CHENIERE ENERGY INC | 327,000 (+203.1%) | $22,563 (+171.6%) | 0.0% | $51.99 | +44.1% | Put | 16411R208 |
| GLP | GLOBAL PARTNERS LP | 490,182 (+1048.9%) | $15,686 (+981.0%) | 0.0% | $32.69 | — | COM | 37946R109 |
| — | HANESBRANDS INC | 592,546 (+264.8%) | $19,551 (+264.8%) | 0.0% | $36.23 | — | COM | 410345102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 339,103 (+158.0%) | $21,024 (+207.6%) | 0.0% | $42.86 | +4.7% | COM | 203668108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,428,913 (+1152.0%) | $15,717 (+882.9%) | 0.0% | $11.22 | — | COM | 232806109 |
| PPL | PPL CORP | 562,900 (+687.3%) | $16,324 (+591.7%) | 0.0% | $18.13 | +7.0% | Call | 69351T106 |
| XBI | SPDR SERIES TRUST | 73,100 (+260.1%) | $18,421 (+303.3%) | 0.0% | $157.91 | — | Put | 78464A870 |
| — | HOME PROPERTIES INC | 331,661 (+120.3%) | $24,212 (+133.0%) | 0.0% | $67.64 | — | COM | 437306103 |
| — | MICHAEL KORS HLDGS LTD | 665,987 (+205.3%) | $27,970 (+97.3%) | 0.0% | $52.79 | — | COM | G60754101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 917,002 (+40.7%) | $54,105 (+33.9%) | 0.1% | $47.91 | — | ADR | 881624209 |
| SPG | SIMON PPTY GROUP INC NEW | 888,286 (+23.7%) | $153,668 (+9.7%) | 0.2% | $88.18 | +22.6% | COM | 828806109 |
| — | SINA CORP | 302,900 (+270.3%) | $16,054 (+513.2%) | 0.0% | $50.22 | — | Put | G81477104 |
| AMBA | AMBARELLA INC | 172,600 (+191.1%) | $17,605 (+295.8%) | 0.0% | $81.94 | +6.7% | Call | G037AX101 |
| WMB | WILLIAMS COS INC DEL | 482,800 (+68.0%) | $27,520 (+91.5%) | 0.0% | $21.41 | +31.1% | Call | 969457100 |
| EWZ | ISHARES | 1,877,200 (+23.9%) | $60,071 (+27.9%) | 0.1% | $40.88 | — | Call | 464286400 |
| — | LINKEDIN CORP | 215,100 (+71.4%) | $44,310 (+41.8%) | 0.0% | $205.81 | — | Put | 53578A108 |
| — | CALPINE CORP | 768,800 (+18204.8%) | $13,070 (+14106.5%) | 0.0% | $20.49 | — | Put | 131347304 |
| — | GOOGLE INC | 222,510 (+18.5%) | $115,705 (+12.5%) | 0.1% | $564.64 | — | Call | 38259P706 |
| KO | COCA COLA CO | 5,369,810 (+9.2%) | $209,430 (+6.4%) | 0.2% | $28.38 | +2.3% | COM | 191216100 |
| — | MARKET VECTORS ETF TR | 238,500 (+4670.0%) | $12,879 (+4583.3%) | 0.0% | $52.16 | — | Call | 57060U233 |
| — | SUNEDISON INC | 669,007 (+135.3%) | $19,402 (+184.3%) | 0.0% | $22.66 | — | COM | 86732Y109 |
| EPI | WISDOMTREE TR | 826,400 (+276.1%) | $17,355 (+259.0%) | 0.0% | $20.45 | — | Call | 97717W422 |
| XLF | SELECT SECTOR SPDR TR | 832,727 (+166.8%) | $19,993 (+166.8%) | 0.0% | $22.64 | — | FUND | 81369Y605 |
| — | AIRGAS INC | 190,407 (+168.5%) | $19,992 (+166.1%) | 0.0% | $105.45 | — | COM | 009363102 |
| DAL | DELTA AIR LINES INC DEL | 831,700 (+69.0%) | $34,100 (+57.5%) | 0.0% | $30.59 | +25.5% | Put | 247361702 |
| RIO | RIO TINTO PLC | 515,457 (+142.7%) | $21,134 (+142.7%) | 0.0% | $43.47 | — | ADR | 767204100 |
| — | DIRECTV | 1,370,257 (+2.4%) | $126,065 (+10.9%) | 0.1% | $77.94 | — | COM | 25490A309 |
| EXR | EXTRA SPACE STORAGE INC | 384,680 (+100.5%) | $25,005 (+94.5%) | 0.0% | $36.69 | +24.5% | COM | 30225T102 |
| RGLD | ROYAL GOLD INC | 251,800 (+388.9%) | $15,360 (+373.3%) | 0.0% | $63.52 | +0.9% | Call | 780287108 |
| — | LIBERTY MEDIA CORP | 23,829,000 (+8813.0%) | $12,153 (+8167.3%) | 0.0% | $0.51 | — | BOND | 530715AN1 |
| NEM | NEWMONT MINING CORP | 684,300 (+283.8%) | $15,739 (+320.4%) | 0.0% | $22.20 | -12.0% | Put | 651639106 |
| CVS | CVS HEALTH CORP | 160,600 (+249.9%) | $16,702 (+253.3%) | 0.0% | $51.23 | +46.9% | Put | 126650100 |
| FDS | FACTSET RESH SYS INC | 112,440 (+186.3%) | $18,215 (+191.7%) | 0.0% | $135.55 | +7.3% | COM | 303075105 |
| — | IGATE CORP | 262,271 (+2442.9%) | $12,327 (+2746.9%) | 0.0% | $46.67 | — | COM | 45169U105 |
| AAL | AMERICAN AIRLS GROUP INC | 749,200 (+122.8%) | $29,219 (+67.1%) | 0.0% | $37.93 | +14.3% | Call | 02376R102 |
| INFY | INFOSYS LTD | 2,342,674 (+250.1%) | $35,139 (+50.1%) | 0.0% | $21.79 | — | ADR | 456788108 |
| — | PROSHARES TR II | 221,900 (+158.9%) | $17,530 (+200.8%) | 0.0% | $74.00 | — | Call | 74347W627 |
| — | TRANSCANADA CORP | 1,327,536 (+34.4%) | $53,102 (+28.0%) | 0.1% | $46.34 | — | COM | 89353D107 |
| — | PROSHARES TR | 826,400 (+161.1%) | $19,834 (+141.0%) | 0.0% | $24.00 | — | Put | 74348A418 |
| — | DOW CHEM CO | 547,300 (+56.0%) | $27,912 (+69.2%) | 0.0% | $46.23 | — | Call | 260543103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 434,600 (+25.2%) | $29,118 (+64.4%) | 0.0% | $63.83 | — | Put | 74734M109 |
| EXPE | EXPEDIA INC DEL | 188,400 (+93.2%) | $20,536 (+124.1%) | 0.0% | $69.62 | +40.4% | Call | 30212P303 |
| CAT | CATERPILLAR INC DEL | 1,004,113 (+10.1%) | $84,340 (+15.6%) | 0.1% | $64.78 | +1.7% | COM | 149123101 |
| THC | TENET HEALTHCARE CORP | 279,500 (+198.3%) | $15,932 (+247.0%) | 0.0% | $50.06 | +2.0% | Put | 88033G407 |
| — | AVAGO TECHNOLOGIES LTD | 177,400 (+84.6%) | $23,417 (+93.4%) | 0.0% | $89.89 | — | Call | Y0486S104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 220,700 (+372.6%) | $13,684 (+463.6%) | 0.0% | $42.86 | +4.7% | Call | 203668108 |
| MU | MICRON TECHNOLOGY INC | 3,543,200 (+27.6%) | $63,778 (-15.0%) | 0.1% | $23.76 | +9.5% | Call | 595112103 |
| SU | SUNCOR ENERGY INC NEW | 504,089 (+506.0%) | $13,610 (+463.8%) | 0.0% | $21.44 | -3.3% | COM | 867224107 |
| — | DEALERTRACK TECHNOLOGIES INC | 233,461 (+168.7%) | $14,474 (+338.5%) | 0.0% | $54.48 | — | COM | 242309102 |
| AIG | AMERICAN INTL GROUP INC | 812,800 (+13.9%) | $49,581 (+28.7%) | 0.1% | $36.26 | +25.5% | Call | 026874784 |
| GPK | GRAPHIC PACKAGING HLDG CO | 889,139 (+2328.4%) | $11,559 (+2153.2%) | 0.0% | $14.08 | +1.8% | COM | 388689101 |
| LLY | LILLY ELI & CO | 200,200 (+157.7%) | $16,617 (+197.1%) | 0.0% | $44.17 | +43.1% | Call | 532457108 |
| — | ENDO INTL PLC | 232,521 (+181.0%) | $18,370 (+149.5%) | 0.0% | $75.52 | — | COM | G30401106 |
| EFA | ISHARES MSCI EAFE ETF | 2,449,434 (+9.3%) | $154,401 (+7.7%) | 0.2% | $61.57 | — | FUND | 464287465 |
| — | BLACKROCK INC | 169,166 (+30.3%) | $58,362 (+23.2%) | 0.1% | $303.10 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 213,300 (+65.6%) | $26,023 (+71.2%) | 0.0% | $58.22 | +71.1% | Put | 91324P102 |
| WEN | WENDYS CO | 1,033,200 (+1669.2%) | $11,365 (+1846.1%) | 0.0% | $8.19 | +34.6% | Call | 95058W100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 171,900 (+110.7%) | $20,628 (+108.9%) | 0.0% | $112.77 | — | Call | 03524A108 |
| MFC | MANULIFE FINL CORP | 1,066,161 (+109.8%) | $19,191 (+122.2%) | 0.0% | $18.05 | +3.0% | COM | 56501R106 |
| LVS | LAS VEGAS SANDS CORP | 546,200 (+66.9%) | $28,402 (+57.8%) | 0.0% | $45.96 | -14.1% | Put | 517834107 |
| NTAP | NETAPP INC | 407,300 (+531.5%) | $12,626 (+459.2%) | 0.0% | $27.54 | -4.0% | Put | 64110D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,994 (+52.8%) | $35,027 (+41.9%) | 0.0% | $12.67 | -0.1% | COM | 169656105 |
| JD | JD COM INC | 442,300 (+160.0%) | $15,038 (+204.8%) | 0.0% | $30.21 | — | Call | 47215P106 |
| XBI | SPDR SERIES TRUST | 76,500 (+87.0%) | $19,278 (+109.5%) | 0.0% | $157.91 | — | Call | 78464A870 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 461,639 (+58.4%) | $24,930 (+67.7%) | 0.0% | $55.91 | — | COM | G5480U104 |
| — | CHESAPEAKE ENERGY CORP | 1,859,000 (+150.5%) | $20,449 (+96.8%) | 0.0% | $16.81 | — | Call | 165167107 |
| NSC | NORFOLK SOUTHERN CORP | 376,093 (+69.2%) | $32,722 (+44.3%) | 0.0% | $72.07 | +7.4% | COM | 655844108 |
| URI | UNITED RENTALS INC | 454,100 (+39.6%) | $39,507 (+33.5%) | 0.0% | $89.40 | +3.7% | Put | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 487,201 (+29.2%) | $45,309 (+27.8%) | 0.1% | $68.95 | +5.8% | TRUS | 03027X100 |
| EIX | EDISON INTL | 535,487 (+69.2%) | $29,455 (+50.2%) | 0.0% | $35.74 | +10.4% | COM | 281020107 |
| XLP | SELECT SECTOR SPDR TR | 212,700 (+5648.6%) | $9,997 (+5516.3%) | 0.0% | $47.34 | — | Call | 81369Y308 |
| HAL | HALLIBURTON CO | 2,042,223 (+12.5%) | $87,823 (+12.5%) | 0.1% | $39.73 | -5.6% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 667,400 (+25.1%) | $51,390 (+23.5%) | 0.1% | $68.50 | -0.7% | Put | 025816109 |
| — | CIGNA CORPORATION | 90,300 (+138.9%) | $14,629 (+200.0%) | 0.0% | $96.36 | — | Call | 125509109 |
| — | SHIRE PLC | 72,600 (+122.7%) | $17,497 (+124.6%) | 0.0% | $239.96 | — | Call | 82481R106 |
| ROST | ROSS STORES INC | 211,097 (+11.8%) | $10,132 (-48.9%) | 0.0% | $34.47 | +31.3% | COM | 778296103 |
| — | RESTORATION HARDWARE HLDGS I | 155,200 (+183.2%) | $15,054 (+177.5%) | 0.0% | $96.41 | — | Put | 761283100 |
| NI | NISOURCE INC | 694,835 (+40.9%) | $31,268 (+44.2%) | 0.0% | $10.03 | +26.6% | COM | 65473P105 |
| — | MOBILEYE N V AMSTELVEEN | 368,600 (+54.7%) | $19,536 (+95.2%) | 0.0% | $48.60 | — | Call | N51488117 |
| TBT | PROSHARES TR | 240,867 (+328.1%) | $11,802 (+411.6%) | 0.0% | $53.63 | — | FUND | 74347B201 |
| — | FINISAR CORP | 1,132,500 (+142.6%) | $19,253 (+96.4%) | 0.0% | $19.31 | — | Call | 31787A507 |
| — | CTRIP COM INTL LTD | 10,007,000 (+420.9%) | $11,408 (+471.3%) | 0.0% | $1.11 | — | BOND | 22943FAD2 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 391,000 (+77.2%) | $23,070 (+68.7%) | 0.0% | $47.91 | — | Call | 881624209 |
| — | HEALTH CARE REIT INC | 182,400 (+470.0%) | $11,857 (+381.2%) | 0.0% | $59.94 | — | Call | 42217K106 |
| — | STAPLES INC | 737,900 (+583.2%) | $11,069 (+540.6%) | 0.0% | $14.97 | — | Put | 855030102 |
| — | VARIAN MED SYS INC | 114,000 (+3971.4%) | $9,576 (+3541.1%) | 0.0% | $70.74 | — | Put | 92220P105 |
| ISRG | INTUITIVE SURGICAL INC | 45,300 (+81.2%) | $21,925 (+73.6%) | 0.0% | $49.44 | +13.2% | Put | 46120E602 |
| MCO | MOODYS CORP | 175,643 (+90.2%) | $18,793 (+97.6%) | 0.0% | $81.38 | +18.9% | COM | 615369105 |
| TEX | TEREX CORP NEW | 1,366,780 (+59.9%) | $31,439 (+41.5%) | 0.0% | $31.11 | -15.2% | COM | 880779103 |
| MCK | MCKESSON CORP | 67,700 (+152.6%) | $15,165 (+150.4%) | 0.0% | $127.09 | +67.7% | Put | 58155Q103 |
| — | CITRIX SYS INC | 274,362 (+70.9%) | $19,204 (+89.9%) | 0.0% | $65.39 | — | COM | 177376100 |
| — | WRIGHT MED GROUP INC | 434,994 (+379.7%) | $11,311 (+398.3%) | 0.0% | $26.74 | — | COM | 98235T107 |
| LMT | LOCKHEED MARTIN CORP | 409,686 (+23.9%) | $75,790 (+13.5%) | 0.1% | $100.95 | +43.2% | COM | 539830109 |
| PNR | PENTAIR PLC | 261,807 (+83.0%) | $17,805 (+100.8%) | 0.0% | $38.26 | -7.5% | COM | G7S00T104 |
| — | CATAMARAN CORP | 214,836 (+199.4%) | $13,105 (+209.5%) | 0.0% | $56.18 | — | COM | 148887102 |
| — | INVENSENSE INC | 682,400 (+631.4%) | $10,236 (+631.1%) | 0.0% | $15.34 | — | Call | 46123D205 |
| CMCSA | COMCAST CORP NEW | 676,600 (+19.2%) | $40,596 (+27.7%) | 0.0% | $19.39 | +18.5% | Call | 20030N101 |
| — | YAHOO INC | 21,635,000 (+74.0%) | $22,068 (+65.9%) | 0.0% | $1.05 | — | BOND | 984332AF3 |
| STZ | CONSTELLATION BRANDS INC | 97,600 (+330.0%) | $11,322 (+330.0%) | 0.0% | $75.42 | +34.2% | Put | 21036P108 |
| IVZ | INVESCO LTD | 488,509 (+102.5%) | $18,075 (+92.1%) | 0.0% | $23.11 | +7.8% | COM | G491BT108 |
| YUM | YUM BRANDS INC | 156,700 (+123.2%) | $14,103 (+157.5%) | 0.0% | $43.77 | +18.8% | Put | 988498101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,504,723 (+6.5%) | $140,745 (+6.5%) | 0.2% | $39.54 | — | FUND | 922042858 |
| INCY | INCYTE CORP | 92,800 (+686.4%) | $9,651 (+798.6%) | 0.0% | $58.15 | +78.0% | Put | 45337C102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 199,597 (+526.1%) | $10,380 (+471.3%) | 0.0% | $50.63 | — | COM | N7902X106 |
| BNS | BANK N S HALIFAX | 790,274 (+24.5%) | $40,304 (+27.0%) | 0.0% | $31.58 | -1.8% | COM | 064149107 |
| ABT | ABBOTT LABS | 681,800 (+25.6%) | $33,408 (+33.8%) | 0.0% | $31.75 | +23.9% | Call | 002824100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 146,958 (+2278.0%) | $8,818 (+2239.0%) | 0.0% | $63.32 | -0.1% | COM | 759509102 |
| MPC | MARATHON PETE CORP | 296,277 (+26.8%) | $15,408 (-35.4%) | 0.0% | $31.42 | +16.5% | COM | 56585A102 |
| — | WHOLE FOODS MKT INC | 609,515 (+106.5%) | $23,770 (+54.9%) | 0.0% | $42.74 | — | COM | 966837106 |
| — | AETNA INC NEW | 356,800 (+2.5%) | $45,314 (+22.8%) | 0.1% | $77.14 | — | Put | 00817Y108 |
| TFX | TELEFLEX INC | 66,182 (+1247.1%) | $8,935 (+1409.3%) | 0.0% | $117.00 | +1.5% | COM | 879369106 |
| CSCO | CISCO SYS INC | 1,541,100 (+24.7%) | $41,610 (+24.7%) | 0.0% | $16.46 | +25.3% | Call | 17275R102 |
| — | LINKEDIN CORP | 57,708 (+291.1%) | $11,889 (+223.7%) | 0.0% | $205.81 | — | COM | 53578A108 |
| — | BROADCOM CORP | 560,700 (+18.3%) | $28,596 (+40.3%) | 0.0% | $38.91 | — | Call | 111320107 |
| — | WHOLE FOODS MKT INC | 991,800 (+69.2%) | $38,680 (+26.9%) | 0.0% | $42.74 | — | Put | 966837106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,100 (+212.8%) | $12,012 (+210.2%) | 0.0% | $112.77 | — | Put | 03524A108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,065,300 (+54.3%) | $26,849 (+43.3%) | 0.0% | $13.90 | — | Call | G5876H105 |
| — | PRAXAIR INC | 77,300 (+749.5%) | $9,199 (+742.4%) | 0.0% | $123.92 | — | Call | 74005P104 |
| — | CITRIX SYS INC | 131,900 (+605.3%) | $9,233 (+683.8%) | 0.0% | $65.39 | — | Call | 177376100 |
| — | PLAINS GP HLDGS L P | 1,379,894 (+45.9%) | $34,502 (+30.3%) | 0.0% | $26.83 | — | COM | 72651A108 |
| RY | ROYAL BK CDA MONTREAL QUE | 427,498 (+41.9%) | $26,078 (+44.3%) | 0.0% | $65.34 | -1.5% | COM | 780087102 |
| EWA | ISHARES | 530,600 (+271.0%) | $11,143 (+254.2%) | 0.0% | $21.58 | — | Put | 464286103 |
| — | MARKET VECTORS ETF TR | 6,164,500 (+14.6%) | $104,796 (+8.3%) | 0.1% | $18.89 | — | Put | 57060U100 |
| — | DIREXION SHS ETF TR | 257,000 (+2522.4%) | $8,224 (+2446.1%) | 0.0% | — | — | Put | 25459Y470 |
| EG | EVEREST RE GROUP LTD | 84,383 (+96.6%) | $15,358 (+105.7%) | 0.0% | $138.52 | +4.9% | COM | G3223R108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,123,780 (+13.0%) | $43,828 (-15.2%) | 0.0% | $37.93 | +14.3% | COM | 02376R102 |
| — | STAPLES INC | 591,700 (+813.1%) | $8,876 (+756.8%) | 0.0% | $14.97 | — | Call | 855030102 |
| TAP | MOLSON COORS BREWING CO | 161,100 (+261.2%) | $11,116 (+236.8%) | 0.0% | $47.24 | +21.3% | Put | 60871R209 |
| — | STARWOOD WAYPOINT RESIDENTL | 559,794 (+176.4%) | $12,875 (+154.3%) | 0.0% | $23.82 | — | TRUS | 85571W109 |
| — | MICHAEL KORS HLDGS LTD | 402,400 (+186.8%) | $16,901 (+85.3%) | 0.0% | $52.79 | — | Put | G60754101 |
| — | AETNA INC NEW | 340,600 (+1.8%) | $43,257 (+21.9%) | 0.0% | $77.14 | — | Call | 00817Y108 |
| CAR | AVIS BUDGET GROUP | 971,403 (+63.3%) | $42,741 (+21.7%) | 0.0% | $50.96 | -1.7% | COM | 053774105 |
| — | MARKWEST ENERGY PARTNERS L P | 167,300 (+536.1%) | $9,369 (+439.7%) | 0.0% | $63.79 | — | Call | 570759100 |
| TBT | PROSHARES TR | 494,600 (+22.0%) | $24,236 (+45.8%) | 0.0% | $53.63 | — | Put | 74347B201 |
| UAA | UNDER ARMOUR INC | 209,500 (+71.2%) | $17,389 (+77.6%) | 0.0% | $26.34 | +53.6% | Put | 904311107 |
| CCI | CROWN CASTLE INTL CORP NEW | 422,518 (+32.1%) | $33,801 (+28.9%) | 0.0% | $51.42 | +4.1% | COM | 22822V101 |
| — | ENERGIZER HLDGS INC | 58,000 (+28900.0%) | $7,598 (+27035.7%) | 0.0% | $128.47 | — | Put | 29266R108 |
| NVR | NVR INC | 5,695 (+7393.4%) | $7,631 (+7455.4%) | 0.0% | $1347.33 | +0.1% | COM | 62944T105 |
| EQR | EQUITY RESIDENTIAL | 947,964 (+24.0%) | $66,357 (+12.7%) | 0.1% | $32.75 | +32.3% | COM | 29476L107 |
| — | DISCOVER FINL SVCS | 158,200 (+459.0%) | $9,017 (+468.9%) | 0.0% | $49.55 | — | Call | 254709108 |
| EMR | EMERSON ELEC CO | 868,532 (+20.5%) | $47,770 (+18.3%) | 0.1% | $43.20 | +2.4% | COM | 291011104 |
| — | GNC HLDGS INC | 176,452 (+1694.1%) | $7,764 (+1524.3%) | 0.0% | $44.01 | — | COM | 36191G107 |
| — | RESTORATION HARDWARE HLDGS I | 94,400 (+396.8%) | $9,157 (+386.8%) | 0.0% | $96.41 | — | Call | 761283100 |
| — | SUNTRUST BKS INC | 189,200 (+767.9%) | $8,136 (+810.1%) | 0.0% | $39.30 | — | Put | 867914103 |
| PFG | PRINCIPAL FINL GROUP INC | 154,200 (+1077.1%) | $7,864 (+1077.2%) | 0.0% | $26.18 | +33.8% | Call | 74251V102 |
| MET | METLIFE INC | 205,500 (+146.7%) | $11,303 (+171.4%) | 0.0% | $26.73 | +23.9% | Call | 59156R108 |
| UGI | UGI CORP NEW | 256,202 (+353.5%) | $8,711 (+382.1%) | 0.0% | $33.98 | +4.4% | COM | 902681105 |
| — | CAVIUM INC | 103,100 (+6343.8%) | $7,011 (+6159.8%) | 0.0% | $63.77 | — | Put | 14964U108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 196,700 (+59.7%) | $13,179 (+109.8%) | 0.0% | $63.83 | — | Call | 74734M109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 165,273 (+1002.9%) | $7,603 (+957.4%) | 0.0% | $45.82 | — | COM | G96666105 |
| TMUS | T MOBILE US INC | 201,100 (+717.5%) | $7,642 (+901.6%) | 0.0% | $25.62 | +35.1% | Put | 872590104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 58,300 (+316.4%) | $8,978 (+327.5%) | 0.0% | $97.59 | +57.5% | Call | 90384S303 |
| — | SUNTRUST BKS INC | 224,400 (+231.0%) | $9,649 (+247.1%) | 0.0% | $39.30 | — | Call | 867914103 |
| — | ORBITAL ATK INC | 104,662 (+805.9%) | $7,642 (+771.4%) | 0.0% | $73.34 | — | COM | 68557N103 |
| — | RECEPTOS INC | 151,723 (+12.6%) | $28,827 (+30.5%) | 0.0% | $147.26 | — | COM | 756207106 |
| — | ASSOCIATED ESTATES RLTY CORP | 377,884 (+131.9%) | $10,581 (+170.6%) | 0.0% | $23.13 | — | COM | 045604105 |
| WYNN | WYNN RESORTS LTD | 399,800 (+9.0%) | $39,181 (-14.5%) | 0.0% | $160.89 | -39.1% | Put | 983134107 |
| — | DUNKIN BRANDS GROUP INC | 202,629 (+111.4%) | $11,145 (+147.4%) | 0.0% | $49.82 | — | COM | 265504100 |
| — | MARKIT LTD | 2,667,287 (+15.4%) | $66,682 (+10.9%) | 0.1% | $25.87 | — | COM | G58249106 |
| — | VIACOM INC NEW | 476,820 (+35.3%) | $30,517 (+27.3%) | 0.0% | $67.85 | — | COM | 92553P201 |
| AGCO | AGCO CORP | 126,400 (+944.6%) | $7,078 (+1143.9%) | 0.0% | $42.59 | -5.1% | Put | 001084102 |
| ALKS | ALKERMES PLC | 104,300 (+2797.2%) | $6,675 (+2990.3%) | 0.0% | $58.77 | +4.1% | Put | G01767105 |
| NTCT | NETSCOUT SYS INC | 180,600 (+13792.3%) | $6,502 (+11510.7%) | 0.0% | $40.82 | +0.6% | Put | 64115T104 |
| — | KEURIG GREEN MTN INC | 245,910 (+8.8%) | $18,689 (-25.5%) | 0.0% | $112.09 | — | COM | 49271M100 |
| — | PINNACLE ENTMT INC | 245,500 (+227.3%) | $9,084 (+236.4%) | 0.0% | $25.13 | — | Call | 723456109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,434,100 (+4.0%) | $94,650 (+7.2%) | 0.1% | $30.96 | +48.6% | Put | 110122108 |
| — | INTEL CORP | 5,477,000 (+2942.8%) | $6,572 (+2847.1%) | 0.0% | $1.20 | — | BOND | 458140AD2 |
| — | PHILLIPS 66 PARTNERS LP | 219,239 (+61.7%) | $15,789 (+66.3%) | 0.0% | $72.44 | — | COM | 718549207 |
| PBA | PEMBINA PIPELINE CORP | 196,293 (+72066.5%) | $6,280 (+78400.0%) | 0.0% | $19.08 | +0.0% | COM | 706327103 |
| GME | GAMESTOP CORP NEW | 340,466 (+56.3%) | $14,298 (+77.4%) | 0.0% | $7.67 | +0.9% | COM | 36467W109 |
| — | EXPRESS SCRIPTS HLDG CO | 142,700 (+93.4%) | $12,558 (+97.9%) | 0.0% | $68.64 | — | Call | 30219G108 |
| — | SPDR SERIES TRUST | 2,286,800 (+17.8%) | $105,193 (+6.2%) | 0.1% | $53.57 | — | Put | 78464A730 |
| — | RACKSPACE HOSTING INC | 192,700 (+914.2%) | $7,130 (+635.8%) | 0.0% | $48.42 | — | Call | 750086100 |
| AZN | ASTRAZENECA PLC | 164,696 (+164.6%) | $10,376 (+145.3%) | 0.0% | $66.30 | — | ADR | 046353108 |
| — | REYNOLDS AMERICAN INC | 147,983 (+109.0%) | $10,951 (+127.5%) | 0.0% | $57.04 | — | Put | 761713106 |
| MBI | MBIA INC | 1,050,500 (+5517.6%) | $6,303 (+3651.8%) | 0.0% | $4.00 | -1.4% | Put | 55262C100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 954,095 (+205.1%) | $10,495 (+139.7%) | 0.0% | $14.02 | — | COM | 226378107 |
| — | COCA COLA ENTERPRISES INC NE | 291,619 (+98.4%) | $12,538 (+93.8%) | 0.0% | $40.44 | — | COM | 19122T109 |
| — | CALIFORNIA RES CORP | 1,014,660 (+13286.0%) | $6,088 (+11386.8%) | 0.0% | $4.96 | — | Put | 13057Q107 |
| QCOM | QUALCOMM INC | 933,200 (+24.2%) | $57,858 (+11.6%) | 0.1% | $47.83 | +5.2% | Put | 747525103 |
| — | SPECTRA ENERGY CORP | 1,402,407 (+29.8%) | $44,876 (+15.3%) | 0.1% | $34.32 | — | COM | 847560109 |
| AOS | SMITH A O | 94,270 (+712.9%) | $6,693 (+786.5%) | 0.0% | $27.91 | +4.0% | COM | 831865209 |
| — | HCC INS HLDGS INC | 112,459 (+140.6%) | $8,548 (+226.5%) | 0.0% | $65.14 | — | COM | 404132102 |
| — | CTRIP COM INTL LTD | 263,000 (+17.2%) | $18,936 (+45.5%) | 0.0% | $54.11 | — | Call | 22943F100 |
| — | RED HAT INC | 501,269 (+18.6%) | $37,597 (+18.6%) | 0.0% | $65.01 | — | COM | 756577102 |
| TMUS | T MOBILE US INC | 255,300 (+106.7%) | $9,702 (+153.4%) | 0.0% | $25.62 | +35.1% | Call | 872590104 |
| — | DOW CHEM CO | 245,300 (+72.7%) | $12,511 (+87.4%) | 0.0% | $46.23 | — | Put | 260543103 |
| MPC | MARATHON PETE CORP | 258,000 (+246.8%) | $13,416 (+76.8%) | 0.0% | $31.42 | +16.5% | Put | 56585A102 |
| AMBA | AMBARELLA INC | 61,240 (+949.7%) | $6,247 (+1326.3%) | 0.0% | $81.94 | +6.7% | COM | G037AX101 |
| NTES | NETEASE INC | 48,627 (+321.1%) | $7,002 (+477.7%) | 0.0% | $132.80 | — | ADR | 64110W102 |
| DVN | DEVON ENERGY CORP NEW | 650,085 (+19.6%) | $38,357 (+17.6%) | 0.0% | $46.39 | -4.6% | COM | 25179M103 |
| — | SBA COMMUNICATIONS CORP | 123,020 (+72.6%) | $14,025 (+68.2%) | 0.0% | $110.79 | — | COM | 78388J106 |
| RIG | TRANSOCEAN LTD | 1,467,463 (+15.3%) | $23,481 (+31.8%) | 0.0% | $31.14 | -42.2% | COM | H8817H100 |
| IEF | ISHARES TR | 73,900 (+280.9%) | $7,760 (+270.4%) | 0.0% | $102.00 | — | Call | 464287440 |
| BF/B | BROWN FORMAN CORP | 148,739 (+45.3%) | $14,874 (+61.4%) | 0.0% | $28.22 | +11.6% | COM | 115637209 |
| CAH | CARDINAL HEALTH INC | 265,477 (+45.8%) | $22,037 (+34.5%) | 0.0% | $47.79 | +37.1% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 1,468,361 (+2.8%) | $152,715 (+3.8%) | 0.2% | $51.23 | +46.9% | COM | 126650100 |
| VOD | VODAFONE GROUP PLC NEW | 226,744 (+174.7%) | $8,163 (+209.1%) | 0.0% | $34.00 | — | Put | 92857W308 |
| — | CLOVIS ONCOLOGY INC | 65,014 (+3287.9%) | $5,657 (+3883.8%) | 0.0% | $85.82 | — | COM | 189464100 |
| — | BOB EVANS FARMS INC | 164,308 (+163.6%) | $8,379 (+192.2%) | 0.0% | $52.45 | — | COM | 096761101 |
| ACGL | ARCH CAP GROUP LTD | 178,600 (+71.5%) | $11,787 (+85.6%) | 0.0% | $19.02 | +6.1% | COM | G0450A105 |
| SYNA | SYNAPTICS INC | 84,300 (+241.3%) | $7,250 (+262.3%) | 0.0% | $55.47 | +64.5% | Put | 87157D109 |
| QRVO | QORVO INC | 167,055 (+62.3%) | $13,363 (+64.4%) | 0.0% | $73.63 | +5.3% | COM | 74736K101 |
| — | MANNKIND CORP | 1,979,100 (+110.6%) | $9,896 (+110.6%) | 0.0% | $5.00 | — | Put | 56400P201 |
| CSIQ | CANADIAN SOLAR INC | 237,744 (+429.7%) | $6,657 (+349.5%) | 0.0% | $34.18 | +0.3% | COM | 136635109 |
| — | UNITED STATES STL CORP NEW | 7,256,000 (+209.2%) | $7,982 (+183.5%) | 0.0% | $1.13 | — | BOND | 912909AH1 |
| ROK | ROCKWELL AUTOMATION INC | 193,826 (+18.1%) | $24,033 (+27.3%) | 0.0% | $74.53 | +31.2% | COM | 773903109 |
| IYR | ISHARES TR | 491,000 (+30.6%) | $34,861 (+17.3%) | 0.0% | $72.06 | — | Put | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 85,380 (+376.1%) | $6,497 (+380.5%) | 0.0% | $73.99 | — | FUND | 81369Y407 |
| — | SINA CORP | 135,500 (+112.1%) | $7,182 (+251.2%) | 0.0% | $50.22 | — | Call | G81477104 |
| — | CAESARS ENTMT CORP | 1,167,800 (+509.5%) | $7,007 (+265.7%) | 0.0% | $14.99 | — | Put | 127686103 |
| AZO | AUTOZONE INC | 19,700 (+66.9%) | $13,120 (+63.0%) | 0.0% | $523.80 | +30.7% | Put | 053332102 |
| ED | CONSOLIDATED EDISON INC | 720,045 (+22.1%) | $41,045 (+14.1%) | 0.0% | $37.68 | +8.9% | COM | 209115104 |
| — | CIMAREX ENERGY CO | 55,800 (+487.4%) | $6,138 (+461.6%) | 0.0% | $99.07 | — | Put | 171798101 |
| SRE | SEMPRA ENERGY | 309,904 (+33.3%) | $30,371 (+19.8%) | 0.0% | $31.92 | +18.6% | COM | 816851109 |
| — | AMERICA MOVIL SAB DE CV | 393,877 (+142.2%) | $8,271 (+154.3%) | 0.0% | $20.70 | — | ADR | 02364W105 |
| AZO | AUTOZONE INC | 51,109 (+20.0%) | $34,039 (+17.1%) | 0.0% | $523.80 | +30.7% | COM | 053332102 |
| DDD | 3-D SYS CORP DEL | 657,900 (+1.7%) | $12,500 (-28.4%) | 0.0% | $32.44 | -25.7% | Put | 88554D205 |
| — | IAC INTERACTIVECORP | 67,800 (+927.3%) | $5,356 (+1111.8%) | 0.0% | $68.83 | — | Call | 44919P508 |
| — | BARRICK GOLD CORP | 11,882,415 (+4.3%) | $118,826 (+4.3%) | 0.1% | $14.00 | — | COM | 067901108 |
| — | SANDISK CORP | 371,700 (+40.5%) | $21,558 (+29.4%) | 0.0% | $73.04 | — | Put | 80004C101 |
| — | TYCO INTL PLC | 589,584 (+44.6%) | $22,405 (+27.7%) | 0.0% | $41.46 | — | COM | G91442106 |
| — | RAYTHEON CO | 89,300 (+168.2%) | $8,484 (+133.7%) | 0.0% | $77.27 | — | Put | 755111507 |
| — | PRICELINE GRP INC | 4,587,000 (+384.9%) | $6,101 (+385.0%) | 0.0% | $1.33 | — | BOND | 741503AQ9 |
| — | CONTINENTAL RESOURCES INC | 212,700 (+121.8%) | $8,933 (+116.6%) | 0.0% | $55.35 | — | Call | 212015101 |
| — | ROCKWELL COLLINS INC | 164,448 (+52.6%) | $15,129 (+46.3%) | 0.0% | $78.63 | — | COM | 774341101 |
| UNP | UNION PAC CORP | 907,240 (+20.4%) | $86,191 (+5.9%) | 0.1% | $69.52 | +17.9% | COM | 907818108 |
| — | WEYERHAEUSER CO | 99,754 (+1186.3%) | $5,187 (+1137.9%) | 0.0% | $52.16 | — | CONV | 962166872 |
| MDLZ | MONDELEZ INTL INC | 555,300 (+11.1%) | $22,767 (+26.5%) | 0.0% | $24.51 | +25.9% | Call | 609207105 |
| — | DYNEGY INC NEW DEL | 197,094 (+532.9%) | $5,716 (+492.3%) | 0.0% | $28.63 | — | COM | 26817R108 |
| COF | CAPITAL ONE FINL CORP | 121,400 (+62.5%) | $10,562 (+81.3%) | 0.0% | $57.10 | +21.3% | Call | 14040H105 |
| ADBE | ADOBE SYS INC | 118,500 (+77.7%) | $9,599 (+97.1%) | 0.0% | $49.54 | +57.5% | Call | 00724F101 |
| — | T MOBILE US INC | 84,110 (+436.8%) | $5,635 (+519.9%) | 0.0% | $64.20 | — | CONV | 872590203 |
| — | OMNICARE INC | 58,300 (+494.9%) | $5,481 (+626.0%) | 0.0% | $89.42 | — | Call | 681904108 |
| LOW | LOWES COS INC | 152,300 (+110.7%) | $10,052 (+87.9%) | 0.0% | $42.58 | +38.1% | Call | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 351,224 (+51.3%) | $20,020 (+30.7%) | 0.0% | $49.93 | +1.0% | COM | 620076307 |
| — | LINKEDIN CORP | 202,000 (+36.1%) | $41,612 (+12.6%) | 0.0% | $205.81 | — | Call | 53578A108 |
| OPK | OPKO HEALTH INC | 707,027 (+48.3%) | $11,312 (+69.5%) | 0.0% | $10.90 | +42.7% | COM | 68375N103 |
| — | MARATHON OIL CORP | 310,900 (+132.0%) | $8,083 (+132.0%) | 0.0% | $37.16 | — | Call | 565849106 |
| MUR | MURPHY OIL CORP | 128,500 (+751.0%) | $5,269 (+658.1%) | 0.0% | $35.66 | -14.8% | Put | 626717102 |
| — | GOLDCORP INC NEW | 455,900 (+200.5%) | $7,294 (+167.1%) | 0.0% | $19.98 | — | Put | 380956409 |
| LOGI | LOGITECH INTL S A | 2,444,794 (+7.1%) | $34,226 (+15.4%) | 0.0% | $10.68 | +14.1% | COM | H50430232 |
| GIS | GENERAL MLS INC | 178,200 (+89.8%) | $9,801 (+86.4%) | 0.0% | $32.62 | +18.9% | Call | 370334104 |
| — | YAHOO INC | 967,600 (+28.0%) | $37,736 (+13.4%) | 0.0% | $31.22 | — | Put | 984332106 |
| FLO | FLOWERS FOODS INC | 258,811 (+465.9%) | $5,435 (+440.3%) | 0.0% | $14.73 | +1.2% | COM | 343498101 |
| — | INTEROIL CORP | 258,198 (+6.7%) | $15,492 (+39.2%) | 0.0% | $62.56 | — | COM | 460951106 |
| PPG | PPG INDS INC | 93,282 (+40.2%) | $10,634 (-29.0%) | 0.0% | $70.40 | +34.1% | COM | 693506107 |
| ALKS | ALKERMES PLC | 84,431 (+370.1%) | $5,405 (+401.9%) | 0.0% | $58.77 | +4.1% | COM | G01767105 |
| — | POWERSHS DB US DOLLAR INDEX | 207,477 (+498.4%) | $5,187 (+498.3%) | 0.0% | $25.00 | — | FUND | 73936D107 |
| HON | HONEYWELL INTL INC | 78,900 (+124.8%) | $7,969 (+118.3%) | 0.0% | $59.99 | +24.6% | Call | 438516106 |
| DDD | 3-D SYS CORP DEL | 945,489 (+87.0%) | $17,966 (+31.6%) | 0.0% | $32.44 | -25.7% | COM | 88554D205 |
| SNPS | SYNOPSYS INC | 105,112 (+408.4%) | $5,256 (+453.3%) | 0.0% | $46.25 | +5.3% | COM | 871607107 |
| BBY | BEST BUY INC | 567,900 (+51.5%) | $18,173 (+31.0%) | 0.0% | $20.47 | +18.2% | Put | 086516101 |
| TDC | TERADATA CORP DEL | 150,300 (+420.1%) | $5,561 (+337.2%) | 0.0% | $45.06 | -8.7% | Put | 88076W103 |
| DRI | DARDEN RESTAURANTS INC | 65,400 (+890.9%) | $4,644 (+920.7%) | 0.0% | $31.01 | +40.8% | Put | 237194105 |
| STT | STATE STR CORP | 305,912 (+15.3%) | $23,554 (+21.6%) | 0.0% | $51.58 | +11.7% | COM | 857477103 |
| — | U S SILICA HLDGS INC | 171,666 (+620.3%) | $4,979 (+496.3%) | 0.0% | $30.96 | — | COM | 90346E103 |
| — | SVB FINL GROUP | 35,448 (+372.2%) | $5,069 (+432.5%) | 0.0% | $135.34 | — | COM | 78486Q101 |
| — | ROVI CORP | 347,525 (+468.1%) | $5,214 (+373.1%) | 0.0% | $15.54 | — | COM | 779376102 |
| XLB | SELECT SECTOR SPDR TR | 160,300 (+114.0%) | $7,694 (+114.0%) | 0.0% | $42.55 | — | Put | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 186,200 (+71.8%) | $10,055 (+68.7%) | 0.0% | $53.79 | — | Put | 81369Y704 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,931,035 (+34.7%) | $27,037 (+17.8%) | 0.0% | $11.77 | — | COM | N31738102 |
| — | CHESAPEAKE ENERGY CORP | 1,506,883 (+68.9%) | $16,576 (+32.7%) | 0.0% | $16.81 | — | COM | 165167107 |
| — | CIENA CORP | 1,797,000 (+397.8%) | $1,797 (-69.3%) | 0.0% | $3.04 | — | BOND | 171779AE1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 171,341 (+10.2%) | $23,302 (+20.9%) | 0.0% | $71.15 | +74.2% | COM | 09061G101 |
| RIO | RIO TINTO PLC | 396,000 (+32.8%) | $16,236 (+32.8%) | 0.0% | $43.47 | — | Call | 767204100 |
| — | ENERGY XXI LTD | 2,101,400 (+2709.4%) | $4,203 (+1776.3%) | 0.0% | $7.59 | — | Put | G10082140 |
| — | COACH INC | 290,900 (+101.7%) | $9,890 (+67.3%) | 0.0% | $44.00 | — | Put | 189754104 |
| — | NORTHSTAR RLTY FIN CORP | 1,486,236 (+1.9%) | $22,294 (-15.0%) | 0.0% | $17.30 | — | TRUS | 66704R704 |
| PANW | PALO ALTO NETWORKS INC | 47,700 (+59.5%) | $8,300 (+90.1%) | 0.0% | $11.99 | +122.6% | Put | 697435105 |
| ELV | ANTHEM INC | 54,100 (+68.5%) | $8,872 (+79.5%) | 0.0% | $107.14 | +28.4% | Put | 036752103 |
| WT | WISDOMTREE INVTS INC | 276,036 (+208.7%) | $5,797 (+208.7%) | 0.0% | $18.75 | +12.5% | COM | 97717P104 |
| — | PANERA BREAD CO | 47,700 (+72.8%) | $8,300 (+89.2%) | 0.0% | $165.41 | — | Put | 69840W108 |
| — | CATAMARAN CORP | 135,700 (+83.4%) | $8,278 (+89.6%) | 0.0% | $56.18 | — | Put | 148887102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 134,374 (+87.2%) | $7,929 (+97.3%) | 0.0% | $30.63 | +8.4% | COM | 754730109 |
| — | RACKSPACE HOSTING INC | 122,600 (+857.8%) | $4,536 (+594.6%) | 0.0% | $48.42 | — | Put | 750086100 |
| — | OMNICARE INC | 3,883,000 (+361.7%) | $4,776 (+419.7%) | 0.0% | $1.19 | — | BOND | 681904AL2 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,074,532 (+71.4%) | $10,745 (+55.8%) | 0.0% | $11.73 | — | ADR | 465562106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 81,000 (+253.7%) | $5,022 (+321.7%) | 0.0% | $42.86 | +4.7% | Put | 203668108 |
| JD | JD COM INC | 266,313 (+47.6%) | $9,056 (+73.2%) | 0.0% | $30.21 | — | ADR | 47215P106 |
| — | E M C CORP MASS | 696,900 (+21.7%) | $18,119 (+26.6%) | 0.0% | $24.64 | — | Put | 268648102 |
| — | GOLDCORP INC NEW | 948,554 (+50.2%) | $15,177 (+33.5%) | 0.0% | $19.98 | — | COM | 380956409 |
| — | SPECTRA ENERGY CORP | 174,700 (+245.9%) | $5,590 (+207.5%) | 0.0% | $34.32 | — | Call | 847560109 |
| SMG | SCOTTS MIRACLE GRO CO | 73,440 (+755.2%) | $4,333 (+652.3%) | 0.0% | $44.20 | +1.6% | COM | 810186106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 570,900 (+1091.9%) | $3,996 (+1565.0%) | 0.0% | $14.79 | -56.5% | Call | 55933J203 |
| SLV | ISHARES SILVER TRUST | 835,700 (+42.6%) | $12,536 (+42.6%) | 0.0% | $17.26 | — | Put | 46428Q109 |
| CAT | CATERPILLAR INC DEL | 630,100 (+2.5%) | $52,929 (+7.6%) | 0.1% | $64.78 | +1.7% | Call | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 129,900 (+143.7%) | $6,235 (+148.9%) | 0.0% | $28.77 | +28.0% | Call | 039483102 |
| DB | DEUTSCHE BANK AG | 528,667 (+48.0%) | $15,860 (+30.6%) | 0.0% | $24.82 | -0.5% | COM | D18190898 |
| SYY | SYSCO CORP | 373,400 (+41.9%) | $13,442 (+38.0%) | 0.0% | $25.66 | +10.2% | Call | 871829107 |
| — | TESORO CORP | 156,456 (+50.8%) | $13,141 (+39.2%) | 0.0% | $63.06 | — | COM | 881609101 |
| — | DOMINION RES INC VA NEW | 72,929 (+2249.5%) | $3,865 (+2121.3%) | 0.0% | $53.13 | — | CONV | 25746U885 |
| PM | PHILIP MORRIS INTL INC | 152,100 (+34.2%) | $12,168 (+43.2%) | 0.0% | $49.29 | -2.0% | Call | 718172109 |
| THC | TENET HEALTHCARE CORP | 85,900 (+239.5%) | $4,896 (+294.8%) | 0.0% | $50.06 | +2.0% | Call | 88033G407 |
| — | RYLAND GROUP INC | 85,163 (+1443.9%) | $3,917 (+1378.1%) | 0.0% | $45.30 | — | COM | 783764103 |
| — | HORIZON PHARMA PLC | 121,047 (+534.2%) | $4,116 (+761.1%) | 0.0% | $31.90 | — | COM | G4617B105 |
| — | TATA MTRS LTD | 324,609 (+97.5%) | $11,036 (+49.2%) | 0.0% | $33.62 | — | ADR | 876568502 |
| — | SHIRE PLC | 44,700 (+49.5%) | $10,773 (+50.8%) | 0.0% | $239.96 | — | Put | 82481R106 |
| — | SPDR SERIES TRUST | 549,434 (+29.4%) | $25,273 (+16.7%) | 0.0% | $53.57 | — | FUND | 78464A730 |
| NDAQ | NASDAQ OMX GROUP INC | 84,700 (+830.8%) | $4,066 (+793.6%) | 0.0% | $12.94 | +8.9% | Put | 631103108 |
| EA | ELECTRONIC ARTS INC | 266,400 (+10.5%) | $17,582 (+25.7%) | 0.0% | $24.28 | +146.3% | Call | 285512109 |
| CF | CF INDS HLDGS INC | 169,000 (+232.7%) | $10,816 (-24.8%) | 0.0% | $41.75 | +8.2% | Call | 125269100 |
| — | ROWAN COMPANIES PLC | 198,200 (+455.2%) | $4,162 (+585.7%) | 0.0% | $22.11 | — | Call | G7665A101 |
| RY | ROYAL BK CDA MONTREAL QUE | 143,500 (+65.1%) | $8,754 (+67.9%) | 0.0% | $65.34 | -1.5% | Put | 780087102 |
| — | OMNICARE INC | 37,800 (+18800.0%) | $3,553 (+23586.7%) | 0.0% | $89.42 | — | Put | 681904108 |
| — | MARKWEST ENERGY PARTNERS L P | 158,484 (+95.6%) | $8,877 (+66.0%) | 0.0% | $63.79 | — | COM | 570759100 |
| — | RESOLUTE FST PRODS INC | 321,207 (+16288.1%) | $3,533 (+10606.1%) | 0.0% | $11.05 | — | COM | 76117W109 |
| COP | CONOCOPHILLIPS | 229,100 (+35.6%) | $13,975 (+33.4%) | 0.0% | $43.03 | +7.8% | Call | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 429,800 (+81.9%) | $7,736 (+81.9%) | 0.0% | $23.77 | -22.3% | Call | 35671D857 |
| RIG | TRANSOCEAN LTD | 1,264,800 (+5.5%) | $20,237 (+20.5%) | 0.0% | $31.14 | -42.2% | Call | H8817H100 |
| EMR | EMERSON ELEC CO | 116,500 (+119.0%) | $6,408 (+115.1%) | 0.0% | $43.20 | +2.4% | Call | 291011104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 200,500 (+66733.3%) | $3,409 (+68080.0%) | 0.0% | $14.88 | — | Put | 303726103 |
| TQQQ | PROSHARES TR | 69,700 (+78.3%) | $7,388 (+85.3%) | 0.0% | $92.13 | — | Put | 74347X831 |
| — | WEINGARTEN RLTY INVS | 343,589 (+58.1%) | $10,995 (+44.6%) | 0.0% | $31.28 | — | TRUS | 948741103 |
| ROST | ROSS STORES INC | 79,700 (+16.2%) | $3,826 (-46.9%) | 0.0% | $34.47 | +31.3% | Put | 778296103 |
| HRB | BLOCK H & R INC | 225,600 (+127.2%) | $6,542 (+105.9%) | 0.0% | $20.53 | +2.6% | Call | 093671105 |
| — | TRINA SOLAR LIMITED | 340,200 (+966.5%) | $3,743 (+877.3%) | 0.0% | $9.88 | — | Put | 89628E104 |
| TNA | DIREXION SHS ETF TR | 162,500 (+29.9%) | $14,463 (+29.9%) | 0.0% | — | — | Call | 25459W847 |
| XLI | SELECT SECTOR SPDR TR | 100,000 (+163.9%) | $5,400 (+159.0%) | 0.0% | $53.79 | — | Call | 81369Y704 |
| EWA | ISHARES | 234,473 (+220.6%) | $4,923 (+206.2%) | 0.0% | $21.58 | — | FUND | 464286103 |
| DBEU | DBX ETF TR | 1,672,198 (+19.9%) | $43,829 (+8.1%) | 0.0% | $27.03 | — | FUND | 233051853 |
| CPB | CAMPBELL SOUP CO | 383,263 (+19.7%) | $18,014 (+22.3%) | 0.0% | $30.89 | +8.6% | COM | 134429109 |
| — | CALPINE CORP | 690,700 (+1.2%) | $11,742 (-21.8%) | 0.0% | $20.49 | — | Call | 131347304 |
| VIPS | VIPSHOP HLDGS LTD | 192,119 (+476.8%) | $4,226 (+337.5%) | 0.0% | $23.19 | — | ADR | 92763W103 |
| KO | COCA COLA CO | 938,000 (+12.6%) | $36,582 (+9.8%) | 0.0% | $28.38 | +2.3% | Call | 191216100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 536,500 (+33.8%) | $11,267 (+40.5%) | 0.0% | $13.28 | — | Put | 458118106 |
| TQQQ | PROSHARES TR | 55,100 (+116.1%) | $5,841 (+124.6%) | 0.0% | $92.13 | — | Call | 74347X831 |
| GLNG | GOLAR LNG LTD BERMUDA | 96,800 (+160.2%) | $4,453 (+262.6%) | 0.0% | $38.98 | -7.8% | Call | G9456A100 |
| — | ALLEGHANY CORP DEL | 26,211 (+40.9%) | $12,267 (+35.4%) | 0.0% | $417.68 | — | COM | 017175100 |
| DRI | DARDEN RESTAURANTS INC | 89,000 (+97.3%) | $6,319 (+103.1%) | 0.0% | $31.01 | +40.8% | Call | 237194105 |
| — | NOBLE ENERGY INC | 106,900 (+298.9%) | $4,490 (+249.1%) | 0.0% | $59.39 | — | Put | 655044105 |
| HD | HOME DEPOT INC | 186,900 (+20.3%) | $20,746 (+18.2%) | 0.0% | $58.98 | +47.7% | Call | 437076102 |
| NTCT | NETSCOUT SYS INC | 94,238 (+1973.4%) | $3,393 (+1631.1%) | 0.0% | $40.82 | +0.6% | COM | 64115T104 |
| IVZ | INVESCO LTD | 149,900 (+148.6%) | $5,546 (+135.8%) | 0.0% | $23.11 | +7.8% | Call | G491BT108 |
| COR | AMERISOURCEBERGEN CORP | 37,900 (+419.2%) | $4,017 (+386.9%) | 0.0% | $68.09 | +21.9% | Call | 03073E105 |
| — | BOFI HLDG INC | 33,500 (+857.1%) | $3,518 (+979.1%) | 0.0% | $79.56 | — | Put | 05566U108 |
| — | INSYS THERAPEUTICS INC NEW | 92,390 (+12251.6%) | $3,234 (+7420.9%) | 0.0% | $35.02 | — | COM | 45824V209 |
| AZN | ASTRAZENECA PLC | 80,600 (+186.8%) | $5,078 (+165.7%) | 0.0% | $66.30 | — | Put | 046353108 |
| FANG | DIAMONDBACK ENERGY INC | 43,548 (+3184.2%) | $3,266 (+3133.7%) | 0.0% | $61.02 | +0.7% | COM | 25278X109 |
| — | RAYTHEON CO | 292,714 (+3.1%) | $27,809 (-10.2%) | 0.0% | $77.27 | — | COM | 755111507 |
| BBY | BEST BUY INC | 446,483 (+48.3%) | $14,289 (+28.3%) | 0.0% | $20.47 | +18.2% | COM | 086516101 |
| TM | TOYOTA MOTOR CORP | 138,500 (+26.0%) | $18,421 (+20.6%) | 0.0% | $127.78 | — | Call | 892331307 |
| TM | TOYOTA MOTOR CORP | 48,900 (+101.2%) | $6,504 (+92.5%) | 0.0% | $127.78 | — | Put | 892331307 |
| BIIB | BIOGEN INC | 397,409 (+2.7%) | $160,155 (-1.9%) | 0.2% | $309.93 | +29.5% | COM | 09062X103 |
| — | FMC TECHNOLOGIES INC | 89,600 (+497.3%) | $3,674 (+562.0%) | 0.0% | $53.89 | — | Put | 30249U101 |
| — | INTEL CORP | 2,947,000 (+239.1%) | $4,479 (+228.4%) | 0.0% | $1.56 | — | BOND | 458140AF7 |
| CSCO | CISCO SYS INC | 902,000 (+14.7%) | $24,354 (+14.7%) | 0.0% | $16.46 | +25.3% | Put | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 346,954 (+20.4%) | $16,654 (+23.0%) | 0.0% | $28.77 | +28.0% | COM | 039483102 |
| NXPI | NXP SEMICONDUCTORS N V | 400,319 (+10.8%) | $39,228 (+8.6%) | 0.0% | $60.08 | +51.7% | COM | N6596X109 |
| MGA | MAGNA INTL INC | 99,500 (+113.1%) | $5,572 (+125.1%) | 0.0% | $36.16 | +13.2% | Call | 559222401 |
| IBN | ICICI BK LTD | 1,044,689 (+42.1%) | $10,447 (+42.1%) | 0.0% | $15.95 | — | ADR | 45104G104 |
| TAP | MOLSON COORS BREWING CO | 219,683 (+34.5%) | $15,159 (+25.5%) | 0.0% | $47.24 | +21.3% | COM | 60871R209 |
| VYX | NCR CORP NEW | 115,500 (+737.0%) | $3,465 (+766.3%) | 0.0% | $18.25 | +1.3% | Put | 62886E108 |
| — | RANDGOLD RES LTD | 63,800 (+277.5%) | $4,211 (+261.1%) | 0.0% | $67.39 | — | Call | 752344309 |
| SYK | STRYKER CORP | 45,100 (+231.6%) | $4,285 (+242.5%) | 0.0% | $68.42 | +22.5% | Call | 863667101 |
| — | INTEGRATED SILICON SOLUTION | 180,795 (+222.7%) | $3,977 (+317.3%) | 0.0% | $20.42 | — | COM | 45812P107 |
| BBD | BANCO BRADESCO S A | 1,072,280 (+45.6%) | $9,650 (+45.6%) | 0.0% | $11.45 | — | ADR | 059460303 |
| — | MEDIVATION INC | 44,138 (+182.7%) | $5,032 (+149.7%) | 0.0% | $95.22 | — | COM | 58501N101 |
| — | FIREEYE INC | 173,800 (+27.2%) | $8,342 (+56.6%) | 0.0% | $34.58 | — | Call | 31816Q101 |
| YELP | YELP INC | 429,700 (+30.5%) | $18,477 (+19.4%) | 0.0% | $56.74 | -18.2% | Put | 985817105 |
| LUV | SOUTHWEST AIRLS CO | 484,279 (+12.3%) | $15,982 (-15.8%) | 0.0% | $24.96 | +38.7% | COM | 844741108 |
| — | DISH NETWORK CORP | 93,600 (+100.0%) | $6,271 (+91.4%) | 0.0% | $52.42 | — | Call | 25470M109 |
| ADSK | AUTODESK INC | 95,700 (+208.7%) | $4,785 (+166.1%) | 0.0% | $49.22 | +16.1% | Put | 052769106 |
| FAS | DIREXION SHS ETF TR | 284,200 (+194.2%) | $8,810 (-25.2%) | 0.0% | $110.88 | — | Put | 25459Y694 |
| — | CHINA LIFE INS CO LTD | 129,700 (+50.6%) | $2,724 (-52.1%) | 0.0% | $38.60 | — | Put | 16939P106 |
| — | AVAGO TECHNOLOGIES LTD | 300,791 (+3.1%) | $39,704 (+8.0%) | 0.0% | $89.89 | — | COM | Y0486S104 |
| EQIX | EQUINIX INC | 18,962 (+135.2%) | $4,816 (+157.5%) | 0.0% | $175.23 | +13.5% | Put | 29444U700 |
| AJG | GALLAGHER ARTHUR J & CO | 202,835 (+41.5%) | $9,524 (+44.2%) | 0.0% | $37.43 | +6.0% | COM | 363576109 |
| — | MEAD JOHNSON NUTRITION CO | 134,736 (+46.2%) | $12,125 (+31.6%) | 0.0% | $89.08 | — | COM | 582839106 |
| — | APOLLO ED GROUP INC | 321,700 (+501.3%) | $3,860 (+300.8%) | 0.0% | $19.02 | — | Call | 037604105 |
| CMI | CUMMINS INC | 79,400 (+46.0%) | $10,401 (+38.6%) | 0.0% | $90.07 | +14.2% | Call | 231021106 |
| — | SINA CORP | 91,219 (+50.4%) | $4,836 (+149.0%) | 0.0% | $50.22 | — | COM | G81477104 |
| CNQ | CANADIAN NAT RES LTD | 143,580 (+338.7%) | $3,875 (+294.6%) | 0.0% | $10.12 | -5.2% | COM | 136385101 |
| DEO | DIAGEO P L C | 60,400 (+61.5%) | $7,006 (+70.3%) | 0.0% | $117.13 | — | Put | 25243Q205 |
| TV | GRUPO TELEVISA SA | 151,654 (+74.2%) | $5,763 (+100.6%) | 0.0% | $35.13 | — | ADR | 40049J206 |
| ADBE | ADOBE SYS INC | 52,800 (+177.9%) | $4,277 (+208.4%) | 0.0% | $49.54 | +57.5% | Put | 00724F101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 148,652 (+34.9%) | $12,037 (+31.6%) | 0.0% | $72.87 | — | COM | 85590A401 |
| YCS | PROSHARES TR II | 56,000 (+117.1%) | $5,152 (+127.0%) | 0.0% | $85.27 | — | Put | 74347W569 |
| — | AIRGAS INC | 33,100 (+470.7%) | $3,476 (+465.2%) | 0.0% | $105.45 | — | Put | 009363102 |
| — | QEP RES INC | 422,060 (+78.1%) | $7,598 (+60.3%) | 0.0% | $24.74 | — | COM | 74733V100 |
| — | NUANCE COMMUNICATIONS INC | 383,220 (+46.5%) | $6,516 (+77.8%) | 0.0% | $17.53 | — | COM | 67020Y100 |
| — | EXCEL TR INC | 231,723 (+409.8%) | $3,475 (+445.5%) | 0.0% | $14.47 | — | COM | 30068C109 |
| HSY | HERSHEY CO | 64,600 (+126.7%) | $5,685 (+99.5%) | 0.0% | $76.08 | -4.0% | Put | 427866108 |
| QSR | RESTAURANT BRANDS INTL INC | 115,322 (+175.6%) | $4,382 (+175.6%) | 0.0% | $38.94 | +1.3% | COM | 76131D103 |
| WDC | WESTERN DIGITAL CORP | 329,282 (+30.8%) | $25,685 (+12.1%) | 0.0% | $44.58 | +35.2% | COM | 958102105 |
| — | SKECHERS U S A INC | 61,000 (+11.5%) | $6,649 (+71.2%) | 0.0% | $60.56 | — | Call | 830566105 |
| EQT | EQT CORP | 91,260 (+61.0%) | $7,392 (+59.1%) | 0.0% | $41.87 | +2.9% | COM | 26884L109 |
| — | PANDORA MEDIA INC | 460,300 (+77.0%) | $6,905 (+65.9%) | 0.0% | $20.36 | — | Put | 698354107 |
| — | MARKET VECTORS ETF TR | 7,467,200 (+3.6%) | $126,943 (-2.1%) | 0.1% | $18.89 | — | Call | 57060U100 |
| — | ACE LTD | 39,500 (+249.6%) | $3,990 (+218.2%) | 0.0% | $105.26 | — | Call | H0023R105 |
| TGT | TARGET CORP | 241,400 (+17.7%) | $19,553 (+16.3%) | 0.0% | $47.55 | +24.2% | Put | 87612E106 |
| SCI | SERVICE CORP INTL | 114,226 (+400.7%) | $3,312 (+458.5%) | 0.0% | $26.34 | +7.7% | COM | 817565104 |
| G | GENPACT LIMITED | 130,593 (+8062.1%) | $2,742 (+7310.8%) | 0.0% | $20.21 | +0.3% | COM | G3922B107 |
| — | ARISTA NETWORKS INC | 56,927 (+107.9%) | $4,612 (+140.6%) | 0.0% | $75.69 | — | COM | 040413106 |
| — | SPLUNK INC | 159,500 (+13.2%) | $11,005 (+32.4%) | 0.0% | $58.80 | — | Call | 848637104 |
| — | CHICAGO BRIDGE & IRON CO N V | 318,747 (+17.9%) | $15,938 (+20.3%) | 0.0% | $48.83 | — | COM | 167250109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 138,656 (+218.6%) | $4,297 (+166.1%) | 0.0% | $33.52 | +2.0% | COM | 49338L103 |
| CME | CME GROUP INC | 42,700 (+209.4%) | $3,971 (+206.2%) | 0.0% | $49.63 | +24.1% | Put | 12572Q105 |
| NBIS | YANDEX N V | 478,327 (+59.4%) | $7,174 (+59.4%) | 0.0% | $23.50 | — | COM | N97284108 |
| CF | CF INDS HLDGS INC | 160,500 (+251.2%) | $10,272 (-20.6%) | 0.0% | $41.75 | +8.2% | Put | 125269100 |
| KO | COCA COLA CO | 535,000 (+17.5%) | $20,865 (+14.5%) | 0.0% | $28.38 | +2.3% | Put | 191216100 |
| ATR | APTARGROUP INC | 43,773 (+2387.1%) | $2,758 (+2384.7%) | 0.0% | $55.11 | +0.1% | COM | 038336103 |
| GAP | GAP INC DEL | 152,800 (+107.3%) | $5,806 (+83.2%) | 0.0% | $27.30 | -0.6% | Call | 364760108 |
| — | RITE AID CORP | 1,176,527 (+38.9%) | $9,413 (+38.9%) | 0.0% | $4.88 | — | COM | 767754104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,024 (+72.2%) | $6,231 (+73.2%) | 0.0% | $134.44 | +33.8% | COM | 91307C102 |
| — | CONNS INC | 114,132 (+87.9%) | $4,450 (+144.2%) | 0.0% | $35.11 | — | COM | 208242107 |
| — | PIONEER NAT RES CO | 144,600 (+36.0%) | $19,955 (+15.2%) | 0.0% | $151.29 | — | Call | 723787107 |
| — | STANLEY BLACK & DECKER INC | 19,024 (+1750.6%) | $2,758 (+1898.6%) | 0.0% | $144.39 | — | CONV | 854502309 |
| — | GRAFTECH INTL LTD | 689,210 (+1316.3%) | $2,756 (+1774.8%) | 0.0% | $3.96 | — | COM | 384313102 |
| LOW | LOWES COS INC | 216,900 (+37.1%) | $14,315 (+22.3%) | 0.0% | $42.58 | +38.1% | Put | 548661107 |
| PTC | PTC INC | 74,162 (+509.3%) | $3,040 (+594.1%) | 0.0% | $38.68 | +2.2% | COM | 69370C100 |
| JBLU | JETBLUE AIRWAYS CORP | 273,000 (+81.3%) | $5,460 (+90.8%) | 0.0% | $13.68 | +48.1% | Call | 477143101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,250 (+58.8%) | $7,108 (+57.6%) | 0.0% | $112.77 | — | ADR | 03524A108 |
| — | HALYARD HEALTH INC | 65,859 (+5769.8%) | $2,635 (+4690.9%) | 0.0% | $40.09 | — | COM | 40650V100 |
| — | WEBMD HEALTH CORP | 2,580,000 (+1391.3%) | $2,761 (+1417.0%) | 0.0% | $1.07 | — | BOND | 94770VAK8 |
| — | UNITED STATES OIL FUND LP | 623,860 (+7.6%) | $11,853 (+27.8%) | 0.0% | $23.69 | — | FUND | 91232N108 |
| RSG | REPUBLIC SVCS INC | 319,859 (+29.2%) | $12,473 (+25.9%) | 0.0% | $28.37 | +17.4% | COM | 760759100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 83,800 (+117.7%) | $4,525 (+130.4%) | 0.0% | $55.91 | — | Put | G5480U104 |
| — | SEAGATE TECHNOLOGY PLC | 600,952 (+21.6%) | $28,245 (+9.9%) | 0.0% | $55.26 | — | COM | G7945M107 |
| ZG | ZILLOW GROUP INC | 111,660 (+58.2%) | $9,603 (+36.1%) | 0.0% | $32.05 | -9.0% | Put | 98954M101 |
| LEN | LENNAR CORP | 94,800 (+109.3%) | $4,835 (+109.3%) | 0.0% | $33.45 | +24.8% | Call | 526057104 |
| NOK | NOKIA CORP | 436,736 (+2209.3%) | $2,620 (+1855.2%) | 0.0% | $5.98 | — | ADR | 654902204 |
| — | NEWMONT MINING CORP | 4,739,000 (+1163.7%) | $4,786 (+108.0%) | 0.0% | $1.04 | — | BOND | 651639AJ5 |
| — | POWERSHS DB US DOLLAR INDEX | 244,400 (+67.6%) | $6,110 (+67.6%) | 0.0% | $25.00 | — | Put | 73936D107 |
| — | AQUA AMERICA INC | 114,198 (+916.8%) | $2,741 (+835.5%) | 0.0% | $24.20 | — | COM | 03836W103 |
| — | MAXIM INTEGRATED PRODS INC | 175,000 (+68.9%) | $5,950 (+68.9%) | 0.0% | $30.18 | — | Call | 57772K101 |
| — | MARATHON OIL CORP | 423,400 (+28.2%) | $11,008 (+28.2%) | 0.0% | $37.16 | — | Put | 565849106 |
| — | HARRIS CORP DEL | 148,076 (+30.7%) | $11,252 (+27.3%) | 0.0% | $66.83 | — | COM | 413875105 |
| BDX | BECTON DICKINSON & CO | 22,100 (+351.0%) | $3,116 (+344.5%) | 0.0% | $93.34 | +25.8% | Put | 075887109 |
| — | ALERE INC | 48,600 (+1925.0%) | $2,527 (+2097.4%) | 0.0% | $37.87 | — | Call | 01449J105 |
| — | ALERE INC | 476,509 (+2.3%) | $24,778 (+10.8%) | 0.0% | $37.87 | — | COM | 01449J105 |
| UNM | UNUM GROUP | 234,686 (+33.4%) | $8,215 (+41.5%) | 0.0% | $30.43 | +14.9% | COM | 91529Y106 |
| RL | RALPH LAUREN CORP | 34,300 (+111.7%) | $4,528 (+113.4%) | 0.0% | $122.77 | -11.0% | Call | 751212101 |
| MPLX | MPLX LP | 212,519 (+22.2%) | $15,092 (+18.9%) | 0.0% | $67.94 | — | COM | 55336V100 |
| — | GRACE W R & CO DEL NEW | 42,000 (+128.3%) | $4,200 (+132.9%) | 0.0% | $98.50 | — | Call | 38388F108 |
| — | CANADIAN PAC RY LTD | 21,000 (+296.2%) | $3,360 (+248.2%) | 0.0% | $175.38 | — | Put | 13645T100 |
| ES | EVERSOURCE ENERGY | 432,506 (+26.7%) | $19,464 (+14.0%) | 0.0% | $35.67 | -5.7% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 59,900 (+152.7%) | $4,193 (+132.8%) | 0.0% | $42.89 | +13.6% | Put | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 42,456 (+29.8%) | $11,675 (+25.7%) | 0.0% | $64.09 | +33.9% | COM | 824348106 |
| PTCT | PTC THERAPEUTICS INC | 53,025 (+1820.5%) | $2,545 (+1433.1%) | 0.0% | $56.75 | +2.8% | COM | 69366J200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 193,000 (+12.4%) | $9,071 (+35.4%) | 0.0% | $14.79 | +186.7% | Call | 64125C109 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,942 (+661.6%) | $2,725 (+674.1%) | 0.0% | $61.25 | +3.1% | COM | 405217100 |
| — | ALERE INC | 5,748,000 (+41.2%) | $7,128 (+49.7%) | 0.0% | $1.19 | — | BOND | 01449JAA3 |
| BPOP | POPULAR INC | 90,041 (+1861.3%) | $2,521 (+1516.0%) | 0.0% | $25.27 | +0.3% | COM | 733174700 |
| JBHT | HUNT J B TRANS SVCS INC | 41,278 (+242.0%) | $3,384 (+230.1%) | 0.0% | $75.25 | +4.5% | COM | 445658107 |
| WYNN | WYNN RESORTS LTD | 133,700 (+8.3%) | $13,103 (-15.1%) | 0.0% | $160.89 | -39.1% | Call | 983134107 |
| A | AGILENT TECHNOLOGIES INC | 234,400 (+46.1%) | $8,908 (+35.4%) | 0.0% | $31.77 | +19.9% | Call | 00846U101 |
| — | SEADRILL LIMITED | 1,283,000 (+9.9%) | $12,830 (+22.1%) | 0.0% | $34.20 | — | Put | G7945E105 |
| — | NEWFIELD EXPL CO | 229,500 (+35.1%) | $8,262 (+38.9%) | 0.0% | $25.34 | — | Put | 651290108 |
| — | AMAG PHARMACEUTICALS INC | 1,182,000 (+237.7%) | $3,038 (+319.0%) | 0.0% | $2.42 | — | BOND | 00163UAA4 |
| YPF | YPF SOCIEDAD ANONIMA | 150,200 (+129.0%) | $4,055 (+129.0%) | 0.0% | $26.62 | — | Call | 984245100 |
| — | AEGON N V | 357,933 (+944.8%) | $2,507 (+949.0%) | 0.0% | $7.04 | — | ADR | 007924103 |
| PG | PROCTER & GAMBLE CO | 938,100 (+7.2%) | $73,172 (+3.2%) | 0.1% | $57.43 | +4.4% | Call | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 92,200 (+45.7%) | $7,007 (+47.6%) | 0.0% | $73.99 | — | Call | 81369Y407 |
| JD | JD COM INC | 224,300 (+21.0%) | $7,626 (+41.9%) | 0.0% | $30.21 | — | Put | 47215P106 |
| PTCT | PTC THERAPEUTICS INC | 108,200 (+119.5%) | $5,194 (+75.6%) | 0.0% | $56.75 | +2.8% | Put | 69366J200 |
| MRSH | MARSH & MCLENNAN COS INC | 440,728 (+9.9%) | $24,681 (+10.0%) | 0.0% | $39.40 | +22.0% | COM | 571748102 |
| — | NOBLE CORP PLC | 198,400 (+270.1%) | $2,976 (+296.8%) | 0.0% | $35.09 | — | Call | G65431101 |
| STLD | STEEL DYNAMICS INC | 125,200 (+787.9%) | $2,504 (+787.9%) | 0.0% | $13.26 | +29.4% | Call | 858119100 |
| — | LEJU HLDGS LTD | 277,675 (+132126.2%) | $2,221 (+222000.0%) | 0.0% | $8.00 | — | ADR | 50187J108 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,566,000 (+211.4%) | $3,316 (+198.5%) | 0.0% | $0.94 | — | BOND | 02917TAB0 |
| — | CURRENCYSHARES AUSTRALIAN DL | 30,900 (+1243.5%) | $2,379 (+1259.4%) | 0.0% | $76.44 | — | Call | 23129U101 |
| — | SPDR SERIES TRUST | 1,095,000 (+6.2%) | $50,370 (-4.2%) | 0.1% | $53.57 | — | Call | 78464A730 |
| CX | CEMEX SAB DE CV | 912,348 (+36.4%) | $8,210 (+36.4%) | 0.0% | $9.97 | — | ADR | 151290889 |
| — | PROSHARES TR | 217,800 (+91.7%) | $4,574 (+91.7%) | 0.0% | $23.47 | — | Call | 74347B300 |
| ILMN | ILLUMINA INC | 24,700 (+42.8%) | $5,384 (+68.2%) | 0.0% | $161.22 | +21.1% | Call | 452327109 |
| — | KAMAN CORP | 53,893 (+6464.3%) | $2,209 (+6211.4%) | 0.0% | $40.95 | — | COM | 483548103 |
| JBLU | JETBLUE AIRWAYS CORP | 244,567 (+70.8%) | $4,892 (+79.8%) | 0.0% | $13.68 | +48.1% | COM | 477143101 |
| ADSK | AUTODESK INC | 268,069 (+38.3%) | $13,405 (+19.3%) | 0.0% | $49.22 | +16.1% | COM | 052769106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,605 (+339.7%) | $2,789 (+348.4%) | 0.0% | $100.81 | +2.2% | COM | G7496G103 |
| TRV | TRAVELERS COMPANIES INC | 44,100 (+129.7%) | $4,234 (+104.1%) | 0.0% | $76.61 | +5.6% | Call | 89417E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,232 (+30.2%) | $8,264 (+35.4%) | 0.0% | $294.73 | +11.7% | COM | 592688105 |
| HON | HONEYWELL INTL INC | 88,400 (+35.8%) | $8,928 (+31.9%) | 0.0% | $59.99 | +24.6% | Put | 438516106 |
| — | COMPUTER SCIENCES CORP | 34,100 (+2741.7%) | $2,217 (+2742.3%) | 0.0% | $54.21 | — | Call | 205363104 |
| — | AGL RES INC | 103,715 (+92.4%) | $4,771 (+80.7%) | 0.0% | $46.53 | — | COM | 001204106 |
| XHR | XENIA HOTELS & RESORTS INC | 381,067 (+42.5%) | $8,002 (+36.0%) | 0.0% | $21.70 | — | TRUS | 984017103 |
| — | YY INC | 49,900 (+103.7%) | $3,443 (+160.2%) | 0.0% | $60.53 | — | Put | 98426T106 |
| ED | CONSOLIDATED EDISON INC | 77,400 (+105.9%) | $4,412 (+92.3%) | 0.0% | $37.68 | +8.9% | Put | 209115104 |
| ADI | ANALOG DEVICES INC | 262,053 (+12.6%) | $16,769 (+14.4%) | 0.0% | $37.88 | +38.0% | COM | 032654105 |
| — | EATON VANCE CORP | 69,933 (+358.0%) | $2,727 (+334.9%) | 0.0% | $38.78 | — | COM | 278265103 |
| — | KINDER MORGAN INC DEL | 1,052,659 (+62633.0%) | $2,105 (+34983.3%) | 0.0% | $2.00 | — | WARR | 49456B119 |
| AZN | ASTRAZENECA PLC | 202,900 (+29.1%) | $12,783 (+19.6%) | 0.0% | $66.30 | — | Call | 046353108 |
| COTY | COTY INC | 135,627 (+54.1%) | $4,205 (+99.1%) | 0.0% | $19.84 | +12.4% | COM | 222070203 |
| SEE | SEALED AIR CORP NEW | 48,800 (+454.5%) | $2,489 (+528.5%) | 0.0% | $24.36 | +65.2% | Call | 81211K100 |
| ATO | ATMOS ENERGY CORP | 71,372 (+152.2%) | $3,640 (+133.9%) | 0.0% | $38.21 | +8.7% | COM | 049560105 |
| TDC | TERADATA CORP DEL | 132,777 (+106.0%) | $4,913 (+73.2%) | 0.0% | $45.06 | -8.7% | COM | 88076W103 |
| SO | SOUTHERN CO | 1,461,492 (+11.1%) | $59,926 (+3.6%) | 0.1% | $26.60 | +4.5% | COM | 842587107 |
| AZO | AUTOZONE INC | 28,300 (+15.0%) | $18,848 (+12.3%) | 0.0% | $523.80 | +30.7% | Call | 053332102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,745 (+2722.4%) | $2,116 (+4602.2%) | 0.0% | $76.61 | +1.4% | COM | 90400D108 |
| — | INFORMATICA CORP | 45,900 (+1250.0%) | $2,203 (+1408.9%) | 0.0% | $47.72 | — | Call | 45666Q102 |
| — | SANCHEZ ENERGY CORP | 250,000 (+1566.7%) | $2,250 (+1053.8%) | 0.0% | $9.67 | — | Put | 79970Y105 |
| — | SPECTRA ENERGY CORP | 84,800 (+360.9%) | $2,714 (+310.0%) | 0.0% | $34.32 | — | Put | 847560109 |
| — | OM GROUP INC | 82,789 (+263.8%) | $2,732 (+300.0%) | 0.0% | $32.69 | — | COM | 670872100 |
| — | CALAMP CORP | 194,533 (+114.1%) | $3,502 (+140.9%) | 0.0% | $17.49 | — | COM | 128126109 |
| — | TASER INTL INC | 114,700 (+56.5%) | $3,785 (+115.2%) | 0.0% | $17.13 | — | Call | 87651B104 |
| NKE | NIKE INC | 183,400 (+3.1%) | $19,807 (+11.3%) | 0.0% | $29.98 | +49.4% | Put | 654106103 |
| — | WORKDAY INC | 3,582,000 (+113.3%) | $4,012 (+100.8%) | 0.0% | $1.15 | — | BOND | 98138HAC5 |
| AVB | AVALONBAY CMNTYS INC | 17,700 (+284.8%) | $2,814 (+251.8%) | 0.0% | $88.55 | +31.6% | Call | 053484101 |
| — | SOUTHWESTERN ENERGY CO | 334,268 (+43.6%) | $7,353 (+37.4%) | 0.0% | $33.65 | — | COM | 845467109 |
| WCC | WESCO INTL INC | 29,349 (+41827.1%) | $1,996 (+39820.0%) | 0.0% | $69.73 | -0.0% | COM | 95082P105 |
| — | CATAMARAN CORP | 121,900 (+32.1%) | $7,436 (+36.5%) | 0.0% | $56.18 | — | Call | 148887102 |
| GM | GENERAL MTRS CO | 3,226,900 (+14.3%) | $106,488 (+1.9%) | 0.1% | $27.45 | +1.4% | Call | 37045V100 |
| CVX | CHEVRON CORP NEW | 603,200 (+12.2%) | $57,908 (+3.6%) | 0.1% | $71.85 | -7.5% | Call | 166764100 |
| RY | ROYAL BK CDA MONTREAL QUE | 47,800 (+208.4%) | $2,916 (+213.5%) | 0.0% | $65.34 | -1.5% | Call | 780087102 |
| — | YY INC | 79,900 (+22.2%) | $5,513 (+56.1%) | 0.0% | $60.53 | — | Call | 98426T106 |
| OSG | AMBAC FINL GROUP INC | 327,260 (+8.9%) | $5,236 (-27.4%) | 0.0% | $23.52 | +0.4% | COM | 023139884 |
| QLD | PROSHARES TR | 47,900 (+347.7%) | $3,497 (+130.2%) | 0.0% | $102.96 | — | Put | 74347R206 |
| PRGO | PERRIGO CO PLC | 27,600 (+46.8%) | $5,078 (+63.7%) | 0.0% | $179.69 | +6.1% | Put | G97822103 |
| LVS | LAS VEGAS SANDS CORP | 960,506 (+10.1%) | $49,946 (+4.1%) | 0.1% | $45.96 | -14.1% | COM | 517834107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,800 (+43.1%) | $7,589 (+35.1%) | 0.0% | $119.91 | +18.9% | Call | 084670702 |
| EUO | PROSHARES TR II | 82,066 (+12885.1%) | $1,970 (+12212.5%) | 0.0% | $24.02 | — | FUND | 74347W882 |
| — | CHESAPEAKE ENERGY CORP | 4,277,000 (+299.0%) | $3,165 (-38.1%) | 0.0% | $2.40 | — | BOND | 165167CB1 |
| — | PERFECT WORLD CO LTD | 107,100 (+2131.3%) | $2,035 (+2266.3%) | 0.0% | $16.43 | — | Call | 71372U104 |
| OII | OCEANEERING INTL INC | 61,137 (+272.9%) | $2,812 (+223.6%) | 0.0% | $57.15 | -8.0% | COM | 675232102 |
| KMT | KENNAMETAL INC | 60,581 (+1588.9%) | $2,060 (+1645.8%) | 0.0% | $26.70 | -0.0% | COM | 489170100 |
| — | PANERA BREAD CO | 20,453 (+100.4%) | $3,559 (+119.4%) | 0.0% | $165.41 | — | COM | 69840W108 |
| — | CONCHO RES INC | 37,200 (+86.9%) | $4,204 (+83.7%) | 0.0% | $98.29 | — | Call | 20605P101 |
| OC | OWENS CORNING NEW | 55,900 (+535.2%) | $2,292 (+506.3%) | 0.0% | $40.60 | +1.0% | Call | 690742101 |
| — | NEVRO CORP | 36,291 (+13144.9%) | $1,923 (+14692.3%) | 0.0% | $52.88 | — | COM | 64157F103 |
| RITM | NEW RESIDENTIAL INVT CORP | 163,863 (+346.3%) | $2,459 (+347.1%) | 0.0% | $14.33 | — | TRUS | 64828T201 |
| TJX | TJX COS INC NEW | 81,200 (+64.7%) | $5,359 (+55.3%) | 0.0% | $22.99 | +24.8% | Put | 872540109 |
| — | MICREL INC | 148,343 (+10953.9%) | $1,929 (+9085.7%) | 0.0% | $13.00 | — | COM | 594793101 |
| — | ENERGIZER HLDGS INC | 33,200 (+87.6%) | $4,349 (+78.0%) | 0.0% | $128.47 | — | Call | 29266R108 |
| — | NUANCE COMMUNICATIONS INC | 681,000 (+27.3%) | $688 (-73.4%) | 0.0% | $2.93 | — | BOND | 67020YAF7 |
| — | SEASPAN CORP | 140,400 (+296.6%) | $2,527 (+296.7%) | 0.0% | $18.80 | — | Put | Y75638109 |
| — | CBS CORP NEW | 528,600 (+2.4%) | $29,073 (-6.1%) | 0.0% | $53.76 | — | Put | 124857202 |
| — | SOTHEBYS | 85,200 (+83.6%) | $3,834 (+96.7%) | 0.0% | $41.96 | — | Put | 835898107 |
| RVTY | PERKINELMER INC | 70,792 (+100.1%) | $3,683 (+104.2%) | 0.0% | $43.27 | +16.5% | COM | 714046109 |
| — | JARDEN CORP | 1,437,000 (+366.6%) | $2,400 (+355.4%) | 0.0% | $1.62 | — | BOND | 471109AH1 |
| HOLX | HOLOGIC INC | 129,838 (+39.9%) | $4,933 (+61.1%) | 0.0% | $25.17 | +39.1% | COM | 436440101 |
| CENX | CENTURY ALUM CO | 188,900 (+9842.1%) | $1,889 (+7456.0%) | 0.0% | $12.79 | -0.4% | Put | 156431108 |
| IGSB | ISHARES | 184,392 (+10.5%) | $19,366 (+10.5%) | 0.0% | $105.05 | — | FUND | 464288646 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 281,103 (+51.5%) | $7,042 (+35.4%) | 0.0% | $19.16 | +16.2% | COM | 099502106 |
| — | REYNOLDS AMERICAN INC | 228,827 (+3.1%) | $16,933 (+12.2%) | 0.0% | $57.04 | — | Call | 761713106 |
| — | OCWEN FINL CORP | 190,037 (+2203.2%) | $1,901 (+2780.3%) | 0.0% | $11.30 | — | COM | 675746309 |
| DTE | DTE ENERGY CO | 27,600 (+961.5%) | $2,042 (+881.7%) | 0.0% | $40.65 | +15.2% | Call | 233331107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 92,616 (+11180.9%) | $1,852 (+7308.0%) | 0.0% | $20.42 | — | COM | 55003T107 |
| — | RED HAT INC | 88,900 (+37.6%) | $6,668 (+37.6%) | 0.0% | $65.01 | — | Call | 756577102 |
| IYT | ISHARES TR | 29,300 (+90.3%) | $4,219 (+75.6%) | 0.0% | $144.06 | — | Put | 464287192 |
| — | ANN INC | 40,700 (+1000.0%) | $1,954 (+1185.5%) | 0.0% | $46.89 | — | Call | 035623107 |
| TQQQ | PROSHARES TR | 36,202 (+81.2%) | $3,837 (+88.3%) | 0.0% | $92.13 | — | FUND | 74347X831 |
| TROW | PRICE T ROWE GROUP INC | 35,100 (+210.6%) | $2,703 (+199.0%) | 0.0% | $48.64 | +13.3% | Put | 74144T108 |
| IWO | ISHARES TR | 15,100 (+331.4%) | $2,325 (+339.5%) | 0.0% | $120.19 | — | Put | 464287648 |
| FCX | FREEPORT-MCMORAN INC | 956,300 (+11.6%) | $17,213 (+11.6%) | 0.0% | $23.77 | -22.3% | Put | 35671D857 |
| EL | LAUDER ESTEE COS INC | 43,500 (+84.3%) | $3,741 (+91.0%) | 0.0% | $60.51 | +24.4% | Call | 518439104 |
| — | KING DIGITAL ENTMT PLC | 224,900 (+161.8%) | $3,149 (+129.2%) | 0.0% | $14.54 | — | Call | G5258J109 |
| — | WADDELL & REED FINL INC | 51,639 (+284.6%) | $2,427 (+268.8%) | 0.0% | $48.26 | — | COM | 930059100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,400 (+67.9%) | $4,481 (+65.1%) | 0.0% | $178.73 | +15.6% | Put | 018581108 |
| CF | CF INDS HLDGS INC | 371,863 (+377.6%) | $23,800 (+8.0%) | 0.0% | $41.75 | +8.2% | COM | 125269100 |
| XLF | SELECT SECTOR SPDR TR | 1,169,900 (+6.6%) | $28,078 (+6.6%) | 0.0% | $22.64 | — | Call | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 88,000 (+23.8%) | $8,360 (+26.4%) | 0.0% | $58.41 | +15.9% | Call | 693475105 |
| DBJP | DBX ETF TR | 377,102 (+12.3%) | $15,496 (+12.6%) | 0.0% | $36.42 | — | FUND | 233051507 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,500 (+3025.0%) | $1,775 (+3676.6%) | 0.0% | $88.51 | +35.4% | Call | 913903100 |
| AEM | AGNICO EAGLE MINES LTD | 269,900 (+24.8%) | $7,557 (+29.5%) | 0.0% | $29.21 | -12.1% | Call | 008474108 |
| — | RESTORATION HARDWARE HLDGS I | 26,185 (+213.1%) | $2,541 (+206.9%) | 0.0% | $96.41 | — | COM | 761283100 |
| — | WUXI PHARMATECH CAYMAN INC | 42,000 (+2900.0%) | $1,764 (+3228.3%) | 0.0% | $32.63 | — | Put | 929352102 |
| GD | GENERAL DYNAMICS CORP | 28,400 (+67.1%) | $4,004 (+74.5%) | 0.0% | $66.23 | +66.5% | Put | 369550108 |
| — | MARKET VECTORS ETF TR | 945,700 (+4.9%) | $17,023 (+11.1%) | 0.0% | $15.56 | — | Put | 57060U506 |
| QRVO | QORVO INC | 26,500 (+399.5%) | $2,120 (+406.0%) | 0.0% | $73.63 | +5.3% | Call | 74736K101 |
| — | UNITED TECHNOLOGIES CORP | 30,000 (+14900.0%) | $1,710 (+14150.0%) | 0.0% | $57.03 | — | CONV | 913017117 |
| EL | LAUDER ESTEE COS INC | 422,743 (+1.2%) | $36,357 (+4.9%) | 0.0% | $60.51 | +24.4% | COM | 518439104 |
| JBHT | HUNT J B TRANS SVCS INC | 25,400 (+452.2%) | $2,083 (+432.7%) | 0.0% | $75.25 | +4.5% | Call | 445658107 |
| — | SEASPAN CORP | 123,842 (+307.5%) | $2,229 (+307.5%) | 0.0% | $18.80 | — | COM | Y75638109 |
| AAP | ADVANCE AUTO PARTS INC | 16,100 (+172.9%) | $2,560 (+191.2%) | 0.0% | $92.53 | +44.4% | Put | 00751Y106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 86,236 (+121.6%) | $3,276 (+105.0%) | 0.0% | $43.35 | — | COM | 86764L108 |
| NEE | NEXTERA ENERGY INC | 42,400 (+77.4%) | $4,155 (+67.1%) | 0.0% | $15.01 | +28.5% | Call | 65339F101 |
| — | JUNIPER NETWORKS INC | 98,300 (+167.1%) | $2,458 (+203.5%) | 0.0% | $22.23 | — | Put | 48203R104 |
| EWW | ISHARES | 101,200 (+40.0%) | $5,768 (+40.0%) | 0.0% | $64.01 | — | Put | 464286822 |
| — | SPECTRANETICS CORP | 1,600,000 (+79900.0%) | $1,648 (+54833.3%) | 0.0% | $1.03 | — | BOND | 84760CAA5 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,219 (+1916.3%) | $1,724 (+2002.4%) | 0.0% | $139.92 | — | ADR | 40051E202 |
| — | CAVIUM INC | 27,642 (+692.7%) | $1,880 (+670.5%) | 0.0% | $63.77 | — | COM | 14964U108 |
| — | CIT GROUP INC | 96,700 (+54.5%) | $4,448 (+57.9%) | 0.0% | $46.02 | — | Put | 125581801 |
| — | MINDRAY MEDICAL INTL LTD | 61,900 (+1528.9%) | $1,733 (+1582.5%) | 0.0% | $32.19 | — | Put | 602675100 |
| — | JPMORGAN CHASE & CO | 43,228 (+3502.3%) | $1,680 (+3260.0%) | 0.0% | $39.06 | — | FUND | 46625H365 |
| NTES | NETEASE INC | 13,700 (+315.2%) | $1,973 (+468.6%) | 0.0% | $132.80 | — | Call | 64110W102 |
| — | ACE LTD | 564,524 (+13.1%) | $57,018 (+2.9%) | 0.1% | $105.26 | — | COM | H0023R105 |
| NOC | NORTHROP GRUMMAN CORP | 36,600 (+40.8%) | $5,783 (+39.0%) | 0.0% | $93.29 | +44.3% | Put | 666807102 |
| DDS | DILLARDS INC | 22,242 (+320.5%) | $2,336 (+224.4%) | 0.0% | $88.93 | +2.6% | COM | 254067101 |
| — | ASHLAND INC NEW | 60,940 (+34.4%) | $7,373 (+28.0%) | 0.0% | $102.83 | — | COM | 044209104 |
| — | EQT MIDSTREAM PARTNERS LP | 189,660 (+6.3%) | $15,359 (+11.7%) | 0.0% | $90.61 | — | COM | 26885B100 |
| HELE | HELEN OF TROY CORP LTD | 17,779 (+1184.6%) | $1,724 (+1439.3%) | 0.0% | $85.62 | +2.7% | COM | G4388N106 |
| ETR | ENTERGY CORP NEW | 29,400 (+406.9%) | $2,058 (+360.4%) | 0.0% | $22.57 | +9.2% | Call | 29364G103 |
| SU | SUNCOR ENERGY INC NEW | 121,200 (+110.8%) | $3,272 (+96.2%) | 0.0% | $21.44 | -3.3% | Put | 867224107 |
| — | SVB FINL GROUP | 11,300 (+11200.0%) | $1,616 (+12330.8%) | 0.0% | $135.34 | — | Call | 78486Q101 |
| INTU | INTUIT | 23,100 (+212.2%) | $2,310 (+225.4%) | 0.0% | $66.21 | +41.7% | Put | 461202103 |
| — | PROSHARES TR II | 20,900 (+216.7%) | $2,257 (+242.0%) | 0.0% | $107.98 | — | Put | 74347W114 |
| — | BUNGE LIMITED | 38,500 (+79.9%) | $3,350 (+90.9%) | 0.0% | $79.63 | — | Call | G16962105 |
| KSS | KOHLS CORP | 301,217 (+16.0%) | $18,680 (-7.8%) | 0.0% | $54.83 | +26.6% | COM | 500255104 |
| TSN | TYSON FOODS INC | 112,100 (+36.2%) | $4,708 (+50.6%) | 0.0% | $28.69 | +11.6% | Call | 902494103 |
| — | RTI INTL METALS INC | 2,403,000 (+172.1%) | $2,595 (+155.2%) | 0.0% | $1.08 | — | BOND | 74973WAB3 |
| — | SHIRE PLC | 14,216 (+83.7%) | $3,425 (+85.2%) | 0.0% | $239.96 | — | ADR | 82481R106 |
| WM | WASTE MGMT INC DEL | 68,800 (+133.2%) | $3,165 (+98.7%) | 0.0% | $39.97 | +2.4% | Call | 94106L109 |
| SO | SOUTHERN CO | 117,600 (+59.1%) | $4,822 (+48.3%) | 0.0% | $26.60 | +4.5% | Put | 842587107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 317,104 (+8852.7%) | $1,586 (+7452.4%) | 0.0% | $5.01 | — | COM | 518415104 |
| WDAY | WORKDAY INC | 239,708 (+1.8%) | $18,215 (-7.9%) | 0.0% | $78.55 | +8.3% | COM | 98138H101 |
| UNP | UNION PAC CORP | 255,300 (+6.8%) | $24,254 (-6.0%) | 0.0% | $69.52 | +17.9% | Call | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 400,800 (+6.7%) | $12,826 (+13.8%) | 0.0% | $20.69 | +34.1% | Call | 808513105 |
| — | HOSPIRA INC | 731,604 (+1.3%) | $64,381 (+2.5%) | 0.1% | $76.91 | — | COM | 441060100 |
| EMR | EMERSON ELEC CO | 68,400 (+73.6%) | $3,762 (+70.5%) | 0.0% | $43.20 | +2.4% | Put | 291011104 |
| — | CURRENCYSHS JAPANESE YEN TR | 31,700 (+170.9%) | $2,504 (+164.1%) | 0.0% | $79.33 | — | Call | 23130A102 |
| ELV | ANTHEM INC | 31,800 (+33.6%) | $5,215 (+42.3%) | 0.0% | $107.14 | +28.4% | Call | 036752103 |
| BB | BLACKBERRY LTD | 261,427 (+284.4%) | $2,092 (+284.6%) | 0.0% | $9.76 | -0.8% | COM | 09228F103 |
| EIX | EDISON INTL | 31,200 (+1014.3%) | $1,717 (+886.8%) | 0.0% | $35.74 | +10.4% | Put | 281020107 |
| — | IMS HEALTH HLDGS INC | 51,198 (+63107.4%) | $1,538 (+76800.0%) | 0.0% | $30.03 | — | COM | 44970B109 |
| SU | SUNCOR ENERGY INC NEW | 138,900 (+81.8%) | $3,750 (+69.2%) | 0.0% | $21.44 | -3.3% | Call | 867224107 |
| NUS | NU SKIN ENTERPRISES INC | 50,855 (+256.0%) | $2,391 (+179.0%) | 0.0% | $38.99 | -2.2% | COM | 67018T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,800 (+169.7%) | $2,504 (+157.9%) | 0.0% | $20.68 | — | Call | 874039100 |
| — | SEMGROUP CORP | 31,324 (+169.1%) | $2,474 (+162.6%) | 0.0% | $78.49 | — | COM | 81663A105 |
| CALM | CAL MAINE FOODS INC | 34,247 (+426.6%) | $1,780 (+600.8%) | 0.0% | $33.42 | +6.7% | COM | 128030202 |
| — | VITAMIN SHOPPE INC | 43,000 (+2587.5%) | $1,592 (+2312.1%) | 0.0% | $38.48 | — | Put | 92849E101 |
| — | ORBITAL ATK INC | 25,000 (+526.9%) | $1,825 (+502.3%) | 0.0% | $73.34 | — | Put | 68557N103 |
| IP | INTL PAPER CO | 77,100 (+101.3%) | $3,624 (+72.0%) | 0.0% | $27.81 | +13.3% | Put | 460146103 |
| IDCC | INTERDIGITAL INC | 32,400 (+431.1%) | $1,814 (+494.8%) | 0.0% | $48.71 | +14.6% | Put | 45867G101 |
| SCCO | SOUTHERN COPPER CORP | 65,500 (+385.2%) | $1,900 (+384.7%) | 0.0% | $18.56 | +9.2% | Put | 84265V105 |
| COST | COSTCO WHSL CORP NEW | 99,300 (+26.0%) | $13,406 (+12.7%) | 0.0% | $92.03 | +30.6% | Call | 22160K105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 84,231 (+18618.0%) | $1,516 (+15060.0%) | 0.0% | $18.00 | — | COM | 66705Y104 |
| GWW | GRAINGER W W INC | 33,393 (+23.0%) | $7,880 (+23.6%) | 0.0% | $203.44 | +0.4% | COM | 384802104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,423 (+3156.7%) | $1,549 (+3061.2%) | 0.0% | $44.81 | — | COM | 87157B103 |
| UAA | UNDER ARMOUR INC | 102,303 (+17.0%) | $8,491 (+21.4%) | 0.0% | $26.34 | +53.6% | COM | 904311107 |
| — | XOMA CORP DEL | 509,653 (+4506.8%) | $1,529 (+4533.3%) | 0.0% | $3.04 | — | COM | 98419J107 |
| — | FINISH LINE INC | 92,378 (+121.8%) | $2,495 (+149.5%) | 0.0% | $26.56 | — | COM | 317923100 |
| OC | OWENS CORNING NEW | 64,089 (+142.9%) | $2,627 (+131.7%) | 0.0% | $40.60 | +1.0% | COM | 690742101 |
| — | SEATTLE GENETICS INC | 94,600 (+8.5%) | $4,541 (+48.8%) | 0.0% | $36.55 | — | Call | 812578102 |
| F | FORD MTR CO DEL | 2,493,500 (+2.6%) | $37,403 (-3.8%) | 0.0% | $8.42 | +3.9% | Call | 345370860 |
| — | HEALTHSOUTH CORP | 44,427 (+252.2%) | $2,044 (+267.0%) | 0.0% | $42.21 | — | COM | 421924309 |
| — | SOHU COM INC | 27,700 (+889.3%) | $1,634 (+1004.1%) | 0.0% | $61.87 | — | Call | 83408W103 |
| — | RITE AID CORP | 602,100 (+44.4%) | $4,817 (+44.4%) | 0.0% | $4.88 | — | Call | 767754104 |
| — | PROSHARES TR II | 66,900 (+149.6%) | $3,813 (+63.5%) | 0.0% | $76.76 | — | Call | 74347W668 |
| KEN | KENON HLDGS LTD | 78,041 (+81192.7%) | $1,483 (+74050.0%) | 0.0% | $1.62 | +0.0% | COM | Y46717107 |
| — | PIEDMONT NAT GAS INC | 46,998 (+913.3%) | $1,645 (+891.0%) | 0.0% | $34.90 | — | COM | 720186105 |
| EMN | EASTMAN CHEM CO | 50,500 (+33.2%) | $4,091 (+56.4%) | 0.0% | $52.38 | +4.7% | Call | 277432100 |
| — | SERVICENOW INC | 1,342,000 (+1620.5%) | $1,570 (+1552.6%) | 0.0% | $1.17 | — | BOND | 81762PAB8 |
| — | INTERDIGITAL INC | 1,489,000 (+963.6%) | $1,623 (+982.0%) | 0.0% | $1.09 | — | BOND | 458660AB3 |
| JLL | JONES LANG LASALLE INC | 9,000 (+2150.0%) | $1,539 (+2163.2%) | 0.0% | $163.71 | +0.5% | Call | 48020Q107 |
| — | TEEKAY LNG PARTNERS L P | 55,600 (+561.9%) | $1,779 (+472.0%) | 0.0% | $44.03 | — | Put | Y8564M105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 253,800 (+93.3%) | $3,299 (+79.5%) | 0.0% | $13.90 | — | Put | G5876H105 |
| — | SOUFUN HLDGS LTD | 219,100 (+348.1%) | $1,753 (+498.3%) | 0.0% | $7.85 | — | Call | 836034108 |
| — | TATA MTRS LTD | 95,200 (+141.0%) | $3,237 (+82.1%) | 0.0% | $33.62 | — | Put | 876568502 |
| — | HI-CRUSH PARTNERS LP | 64,900 (+363.6%) | $1,947 (+297.3%) | 0.0% | $40.30 | — | Call | 428337109 |
| PCAR | PACCAR INC | 38,300 (+150.3%) | $2,413 (+150.3%) | 0.0% | $24.54 | +17.2% | Call | 693718108 |
| — | INTEROIL CORP | 54,400 (+37.7%) | $3,264 (+79.6%) | 0.0% | $62.56 | — | Call | 460951106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 134,500 (+392.7%) | $1,883 (+330.9%) | 0.0% | $11.77 | — | Call | N31738102 |
| BA | BOEING CO | 219,700 (+14.1%) | $30,319 (+5.0%) | 0.0% | $99.53 | +29.5% | Call | 097023105 |
| CNC | CENTENE CORP DEL | 21,800 (+407.0%) | $1,744 (+479.4%) | 0.0% | $29.80 | +20.5% | Call | 15135B101 |
| — | OCWEN FINL CORP | 347,100 (+36.3%) | $3,471 (+70.3%) | 0.0% | $11.30 | — | Call | 675746309 |
| HEDJ | WISDOMTREE TR | 29,200 (+450.9%) | $1,781 (+408.9%) | 0.0% | $61.03 | — | Call | 97717X701 |
| — | OCWEN FINL CORP | 405,700 (+23.4%) | $4,057 (+54.3%) | 0.0% | $11.30 | — | Put | 675746309 |
| — | CARRIZO OIL & GAS INC | 49,512 (+142.7%) | $2,426 (+142.8%) | 0.0% | $48.10 | — | COM | 144577103 |
| — | ROCKET FUEL INC | 178,835 (+32415.5%) | $1,431 (+28520.0%) | 0.0% | $8.03 | — | COM | 773111109 |
| CLH | CLEAN HARBORS INC | 31,475 (+619.3%) | $1,668 (+580.8%) | 0.0% | $55.19 | +1.1% | COM | 184496107 |
| — | CIT GROUP INC | 48,400 (+167.4%) | $2,226 (+173.1%) | 0.0% | $46.02 | — | Call | 125581801 |
| LEN | LENNAR CORP | 70,000 (+64.7%) | $3,570 (+64.7%) | 0.0% | $33.45 | +24.8% | Put | 526057104 |
| — | SEADRILL LIMITED | 1,065,493 (+3.7%) | $10,654 (+15.1%) | 0.0% | $34.20 | — | COM | G7945E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 450,000 (+10.9%) | $26,550 (+5.5%) | 0.0% | $47.91 | — | Put | 881624209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,000 (+258.8%) | $2,021 (+221.3%) | 0.0% | $57.86 | — | Put | 726503105 |
| LNC | LINCOLN NATL CORP IND | 42,500 (+116.8%) | $2,508 (+124.5%) | 0.0% | $27.06 | +46.5% | Put | 534187109 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,600 (+100.0%) | $2,357 (+142.7%) | 0.0% | $88.51 | +35.4% | Put | 913903100 |
| LUV | SOUTHWEST AIRLS CO | 142,600 (+3.0%) | $4,706 (-22.7%) | 0.0% | $24.96 | +38.7% | Call | 844741108 |
| YELP | YELP INC | 1,116,266 (+12.5%) | $47,998 (+3.0%) | 0.1% | $56.74 | -18.2% | COM | 985817105 |
| MPC | MARATHON PETE CORP | 195,700 (+72.7%) | $10,176 (-11.9%) | 0.0% | $31.42 | +16.5% | Call | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 63,200 (+22.7%) | $5,498 (+33.4%) | 0.0% | $45.75 | +16.4% | Put | 744320102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 122,445 (+45.5%) | $4,408 (+45.4%) | 0.0% | $14.55 | +18.9% | COM | 31620R303 |
| VFC | V F CORP | 65,600 (+56.2%) | $4,526 (+43.7%) | 0.0% | $53.63 | +26.1% | Call | 918204108 |
| PH | PARKER HANNIFIN CORP | 21,400 (+127.7%) | $2,482 (+123.8%) | 0.0% | $93.26 | +8.8% | Put | 701094104 |
| — | WEBMD HEALTH CORP | 1,510,000 (+906.7%) | $1,525 (+903.3%) | 0.0% | $1.01 | — | BOND | 94770VAF9 |
| — | WEATHERFORD INTL PLC | 2,176,200 (+5.5%) | $26,114 (+5.5%) | 0.0% | $18.60 | — | Put | G48833100 |
| BLDP | BALLARD PWR SYS INC NEW | 689,218 (+6448.4%) | $1,378 (+6461.9%) | 0.0% | $2.22 | -1.0% | COM | 058586108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,885 (+1069.1%) | $1,481 (+1066.1%) | 0.0% | $29.82 | +2.9% | COM | 78467J100 |
| DPZ | DOMINOS PIZZA INC | 13,000 (+983.3%) | $1,469 (+1124.2%) | 0.0% | $60.98 | +57.1% | Call | 25754A201 |
| — | TABLEAU SOFTWARE INC | 13,336 (+553.7%) | $1,534 (+716.0%) | 0.0% | $108.46 | — | COM | 87336U105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 19,996 (+6819.0%) | $1,360 (+7057.9%) | 0.0% | $67.90 | — | ADR | 400506101 |
| — | MEAD JOHNSON NUTRITION CO | 23,000 (+215.1%) | $2,070 (+183.6%) | 0.0% | $89.08 | — | Put | 582839106 |
| — | CAMERON INTERNATIONAL CORP | 158,900 (+3.2%) | $8,263 (+19.3%) | 0.0% | $58.61 | — | Call | 13342B105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,770 (+70.3%) | $3,129 (+74.2%) | 0.0% | $160.35 | +12.0% | COM | G50871105 |
| — | MONSANTO CO NEW | 131,100 (+16.8%) | $13,897 (+10.6%) | 0.0% | $105.27 | — | Call | 61166W101 |
| IDCC | INTERDIGITAL INC | 28,700 (+403.5%) | $1,607 (+463.9%) | 0.0% | $48.71 | +14.6% | Call | 45867G101 |
| — | TIFFANY & CO NEW | 83,500 (+16.9%) | $7,599 (+20.9%) | 0.0% | $84.93 | — | Call | 886547108 |
| OIS | OIL STS INTL INC | 36,400 (+3540.0%) | $1,347 (+3353.8%) | 0.0% | $45.43 | -7.4% | Put | 678026105 |
| CPF | CENTRAL PAC FINL CORP | 57,000 (+25927.4%) | $1,311 (+26120.0%) | 0.0% | $15.50 | +0.1% | COM | 154760409 |
| VALE | VALE S A | 1,226,200 (+27.0%) | $6,131 (+27.0%) | 0.0% | $10.67 | — | Put | 91912E105 |
| — | CITRIX SYS INC | 39,400 (+70.6%) | $2,758 (+89.6%) | 0.0% | $65.39 | — | Put | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,400 (+44.4%) | $4,513 (+40.3%) | 0.0% | $60.91 | +21.8% | Put | 00971T101 |
| — | BARRICK GOLD CORP | 323,500 (+66.5%) | $3,235 (+66.5%) | 0.0% | $14.00 | — | Call | 067901108 |
| — | SL GREEN RLTY CORP | 15,000 (+455.6%) | $1,635 (+372.5%) | 0.0% | $97.26 | — | Call | 78440X101 |
| SLV | ISHARES SILVER TRUST | 669,647 (+14.7%) | $10,048 (+14.7%) | 0.0% | $17.26 | — | FUND | 46428Q109 |
| — | GNC HLDGS INC | 33,700 (+742.5%) | $1,483 (+656.6%) | 0.0% | $44.01 | — | Put | 36191G107 |
| HP | HELMERICH & PAYNE INC | 66,700 (+33.9%) | $4,669 (+37.9%) | 0.0% | $78.35 | -5.7% | Call | 423452101 |
| — | HAWAIIAN HOLDINGS INC | 81,353 (+204.2%) | $1,872 (+217.8%) | 0.0% | $19.97 | — | COM | 419879101 |
| NEM | NEWMONT MINING CORP | 375,700 (+7.2%) | $8,641 (+17.4%) | 0.0% | $22.20 | -12.0% | Call | 651639106 |
| ACH | OWENS & MINOR INC NEW | 98,266 (+57.2%) | $3,341 (+61.9%) | 0.0% | $28.95 | +0.4% | COM | 690732102 |
| WM | WASTE MGMT INC DEL | 61,800 (+113.1%) | $2,843 (+81.5%) | 0.0% | $39.97 | +2.4% | Put | 94106L109 |
| LNT | ALLIANT ENERGY CORP | 119,600 (+35.8%) | $6,819 (+22.9%) | 0.0% | $19.00 | +13.8% | COM | 018802108 |
| NOW | SERVICENOW INC | 31,706 (+128.5%) | $2,346 (+116.8%) | 0.0% | $12.88 | +19.7% | COM | 81762P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,700 (+70.9%) | $2,582 (+95.5%) | 0.0% | $104.77 | +14.1% | Call | 02043Q107 |
| CMA | COMERICA INC | 190,400 (+1.4%) | $9,710 (+14.9%) | 0.0% | $28.87 | +12.8% | Put | 200340107 |
| — | AIRGAS INC | 15,600 (+333.3%) | $1,638 (+328.8%) | 0.0% | $105.45 | — | Call | 009363102 |
| YCS | PROSHARES TR II | 32,200 (+66.0%) | $2,962 (+73.5%) | 0.0% | $85.27 | — | Call | 74347W569 |
| BMO | BANK MONTREAL QUE | 277,117 (+8.3%) | $16,349 (+8.3%) | 0.0% | $39.43 | +3.5% | COM | 063671101 |
| CENX | CENTURY ALUM CO | 126,511 (+8088.4%) | $1,266 (+6230.0%) | 0.0% | $12.79 | -0.4% | COM | 156431108 |
| VNO | VORNADO RLTY TR | 14,300 (+1488.9%) | $1,344 (+1230.7%) | 0.0% | $85.39 | — | Call | 929042109 |
| — | MEDIDATA SOLUTIONS INC | 24,457 (+1406.9%) | $1,321 (+1551.3%) | 0.0% | $54.40 | — | COM | 58471A105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 49,100 (+48.8%) | $3,977 (+45.2%) | 0.0% | $72.87 | — | Call | 85590A401 |
| GLNG | GOLAR LNG LTD BERMUDA | 71,063 (+15.4%) | $3,269 (+60.9%) | 0.0% | $38.98 | -7.8% | COM | G9456A100 |
| — | SKECHERS U S A INC | 23,481 (+26.1%) | $2,559 (+93.3%) | 0.0% | $60.56 | — | COM | 830566105 |
| — | EXPRESS SCRIPTS HLDG CO | 79,600 (+18.6%) | $7,005 (+21.4%) | 0.0% | $68.64 | — | Put | 30219G108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 115,000 (+5.7%) | $4,715 (+35.4%) | 0.0% | $21.65 | +78.8% | Call | 004225108 |
| JOE | ST JOE CO | 90,993 (+1088.1%) | $1,366 (+889.9%) | 0.0% | $16.94 | -1.0% | COM | 790148100 |
| — | DIRECTV | 45,900 (+30.0%) | $4,223 (+40.7%) | 0.0% | $77.94 | — | Call | 25490A309 |
| EL | LAUDER ESTEE COS INC | 30,600 (+80.0%) | $2,632 (+86.5%) | 0.0% | $60.51 | +24.4% | Put | 518439104 |
| — | STANDARD PAC CORP NEW | 167,168 (+1178.7%) | $1,338 (+1033.9%) | 0.0% | $7.93 | — | COM | 85375C101 |
| — | VITAMIN SHOPPE INC | 41,177 (+446.3%) | $1,524 (+391.6%) | 0.0% | $38.48 | — | COM | 92849E101 |
| PAYX | PAYCHEX INC | 76,900 (+61.9%) | $3,537 (+51.9%) | 0.0% | $30.96 | +14.4% | Call | 704326107 |
| — | HOMEAWAY INC | 44,800 (+646.7%) | $1,389 (+671.7%) | 0.0% | $34.06 | — | Call | 43739Q100 |
| — | CURRENCYSHARES SWISS FRANC T | 29,300 (+61.9%) | $3,018 (+66.7%) | 0.0% | $98.78 | — | Call | 23129V109 |
| KB | KB FINANCIAL GROUP INC | 74,906 (+120.2%) | $2,397 (+101.3%) | 0.0% | $31.97 | — | ADR | 48241A105 |
| — | DIREXION SHS ETF TR | 291,000 (+105.8%) | $2,619 (+85.2%) | 0.0% | — | — | Call | 25459Y488 |
| — | PINNACLE ENTMT INC | 35,800 (+922.9%) | $1,325 (+951.6%) | 0.0% | $25.13 | — | Put | 723456109 |
| — | DENTSPLY INTL INC NEW | 133,970 (+18.8%) | $6,833 (+21.2%) | 0.0% | $46.16 | — | COM | 249030107 |
| — | FINISAR CORP | 1,260,000 (+9592.3%) | $1,209 (+9200.0%) | 0.0% | $0.96 | — | BOND | 31787AAM3 |
| — | DIREXION SHS ETF TR | 559,500 (+19.8%) | $10,071 (+13.5%) | 0.0% | $18.18 | — | Put | 25459W235 |
| — | ACHILLION PHARMACEUTICALS IN | 226,129 (+230.2%) | $1,809 (+194.1%) | 0.0% | $7.84 | — | COM | 00448Q201 |
| — | AGRIUM INC | 39,000 (+39.8%) | $4,095 (+41.1%) | 0.0% | $94.93 | — | Put | 008916108 |
| — | BARRICK GOLD CORP | 542,300 (+28.1%) | $5,423 (+28.1%) | 0.0% | $14.00 | — | Put | 067901108 |
| — | SANDERSON FARMS INC | 21,408 (+303.7%) | $1,606 (+283.3%) | 0.0% | $77.24 | — | COM | 800013104 |
| FITB | FIFTH THIRD BANCORP | 73,400 (+358.8%) | $1,468 (+409.7%) | 0.0% | $12.52 | +12.0% | Call | 316773100 |
| — | B/E AEROSPACE INC | 29,200 (+356.3%) | $1,577 (+291.3%) | 0.0% | $86.16 | — | Call | 073302101 |
| MSI | MOTOROLA SOLUTIONS INC | 36,400 (+165.7%) | $2,075 (+129.5%) | 0.0% | $49.93 | +1.0% | Call | 620076307 |
| — | NXSTAGE MEDICAL INC | 85,756 (+4543.0%) | $1,201 (+3774.2%) | 0.0% | $14.06 | — | COM | 67072V103 |
| MUR | MURPHY OIL CORP | 226,111 (+28.6%) | $9,258 (+14.4%) | 0.0% | $35.66 | -14.8% | COM | 626717102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 169,145 (+31.4%) | $8,120 (+16.8%) | 0.0% | $38.61 | +10.7% | COM | 030420103 |
| PH | PARKER HANNIFIN CORP | 25,300 (+68.7%) | $2,935 (+65.8%) | 0.0% | $93.26 | +8.8% | Call | 701094104 |
| MUR | MURPHY OIL CORP | 51,300 (+150.2%) | $2,103 (+123.0%) | 0.0% | $35.66 | -14.8% | Call | 626717102 |
| — | SEADRILL LIMITED | 340,600 (+36.0%) | $3,406 (+51.0%) | 0.0% | $34.20 | — | Call | G7945E105 |
| — | NUANCE COMMUNICATIONS INC | 108,800 (+116.3%) | $1,850 (+162.8%) | 0.0% | $17.53 | — | Call | 67020Y100 |
| — | POTASH CORP SASK INC | 250,000 (+25.8%) | $7,500 (+18.0%) | 0.0% | $35.49 | — | Put | 73755L107 |
| TJX | TJX COS INC NEW | 53,900 (+56.2%) | $3,557 (+47.3%) | 0.0% | $22.99 | +24.8% | Call | 872540109 |
| KMX | CARMAX INC | 29,400 (+153.4%) | $1,940 (+142.5%) | 0.0% | $48.29 | +47.6% | Put | 143130102 |
| LMT | LOCKHEED MARTIN CORP | 18,700 (+62.6%) | $3,460 (+48.9%) | 0.0% | $100.95 | +43.2% | Call | 539830109 |
| — | CYBERARK SOFTWARE LTD | 28,300 (+150.4%) | $1,755 (+182.2%) | 0.0% | $62.05 | — | Put | M2682V108 |
| OLED | UNIVERSAL DISPLAY CORP | 33,300 (+170.7%) | $1,698 (+200.0%) | 0.0% | $28.83 | +65.7% | Call | 91347P105 |
| A | AGILENT TECHNOLOGIES INC | 504,609 (+14.6%) | $19,178 (+6.3%) | 0.0% | $31.77 | +19.9% | COM | 00846U101 |
| — | LEUCADIA NATL CORP | 58,200 (+377.0%) | $1,397 (+421.3%) | 0.0% | $26.06 | — | Call | 527288104 |
| YPF | YPF SOCIEDAD ANONIMA | 267,097 (+18.5%) | $7,211 (+18.5%) | 0.0% | $26.62 | — | ADR | 984245100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,402,000 (+106.0%) | $2,282 (+97.7%) | 0.0% | $0.97 | — | BOND | 531229AB8 |
| — | LAZARD LTD | 62,131 (+36.7%) | $3,480 (+47.3%) | 0.0% | $53.01 | — | COM | G54050102 |
| — | VASCO DATA SEC INTL INC | 41,900 (+525.4%) | $1,257 (+791.5%) | 0.0% | $18.71 | — | Call | 92230Y104 |
| — | YOUKU TUDOU INC | 70,300 (+47.4%) | $1,687 (+194.9%) | 0.0% | $22.26 | — | Call | 98742U100 |
| VNO | VORNADO RLTY TR | 19,000 (+216.7%) | $1,786 (+165.8%) | 0.0% | $85.39 | — | Put | 929042109 |
| ROK | ROCKWELL AUTOMATION INC | 20,100 (+67.5%) | $2,492 (+80.6%) | 0.0% | $74.53 | +31.2% | Call | 773903109 |
| — | INFORMATICA CORP | 36,500 (+145.0%) | $1,752 (+173.3%) | 0.0% | $47.72 | — | Put | 45666Q102 |
| — | YRC WORLDWIDE INC | 248,400 (+3.3%) | $2,981 (-27.1%) | 0.0% | $25.05 | — | Put | 984249607 |
| — | ARRAY BIOPHARMA INC | 371,638 (+74.0%) | $2,602 (+74.0%) | 0.0% | $5.37 | — | COM | 04269X105 |
| MSTR | MICROSTRATEGY INC | 8,400 (+342.1%) | $1,428 (+344.9%) | 0.0% | $12.08 | +45.8% | Call | 594972408 |
| URE | PROSHARES TR | 15,700 (+423.3%) | $1,444 (+326.0%) | 0.0% | — | — | Put | 74347X625 |
| — | SPRINT CORP | 482,100 (+134.1%) | $1,928 (+134.0%) | 0.0% | $5.15 | — | Put | 85207U105 |
| — | CAPITAL BK FINL CORP | 38,529 (+5500.1%) | $1,117 (+5778.9%) | 0.0% | $28.90 | — | COM | 139794101 |
| NTES | NETEASE INC | 9,800 (+226.7%) | $1,411 (+347.9%) | 0.0% | $132.80 | — | Put | 64110W102 |
| — | MALLINCKRODT PUB LTD CO | 95,924 (+19.2%) | $11,223 (+10.7%) | 0.0% | $93.33 | — | COM | G5785G107 |
| DEO | DIAGEO P L C | 45,393 (+19.5%) | $5,266 (+25.9%) | 0.0% | $117.13 | — | ADR | 25243Q205 |
| MOS | MOSAIC CO NEW | 353,200 (+7.1%) | $16,247 (+7.1%) | 0.0% | $38.56 | -4.9% | Call | 61945C103 |
| — | CRANE CO | 27,400 (+234.1%) | $1,589 (+212.8%) | 0.0% | $62.56 | — | Call | 224399105 |
| — | 58 COM INC | 16,850 (+33600.0%) | $1,078 (+35833.3%) | 0.0% | $63.91 | — | ADR | 31680Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,900 (+308.3%) | $1,426 (+301.7%) | 0.0% | $178.73 | +15.6% | Call | 018581108 |
| SWX | SOUTHWEST GAS CORP | 31,230 (+209.0%) | $1,655 (+181.9%) | 0.0% | $52.95 | +3.7% | COM | 844895102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 720,616 (+42.0%) | $3,603 (+42.0%) | 0.0% | $8.50 | — | ADR | 20441A102 |
| CVX | CHEVRON CORP NEW | 859,400 (+7.0%) | $82,503 (-1.3%) | 0.1% | $71.85 | -7.5% | Put | 166764100 |
| IEF | ISHARES TR | 13,700 (+291.4%) | $1,439 (+280.7%) | 0.0% | $102.00 | — | Put | 464287440 |
| CENX | CENTURY ALUM CO | 109,700 (+3328.1%) | $1,097 (+2511.9%) | 0.0% | $12.79 | -0.4% | Call | 156431108 |
| — | CREE INC | 113,100 (+109.8%) | $2,941 (+55.9%) | 0.0% | $47.63 | — | Put | 225447101 |
| UDR | UDR INC | 655,850 (+11.9%) | $20,988 (+5.3%) | 0.0% | $17.88 | +26.4% | TRUS | 902653104 |
| QLD | PROSHARES TR | 28,100 (+295.8%) | $2,051 (+103.5%) | 0.0% | $102.96 | — | Call | 74347R206 |
| RDN | RADIAN GROUP INC | 366,600 (+5.6%) | $6,599 (+18.8%) | 0.0% | $12.06 | +23.2% | Put | 750236101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 167,901 (+20.2%) | $4,533 (+29.8%) | 0.0% | $19.27 | +36.4% | COM | 874054109 |
| MSA | MSA SAFETY INC | 23,200 (+1357.3%) | $1,115 (+1329.5%) | 0.0% | $48.32 | -0.7% | COM | 553498106 |
| — | SEACOR HOLDINGS INC | 1,278,000 (+384.1%) | $1,303 (+384.4%) | 0.0% | $1.02 | — | BOND | 811904AM3 |
| D | DOMINION RES INC VA NEW | 49,900 (+54.5%) | $3,293 (+45.6%) | 0.0% | $34.82 | +28.0% | Call | 25746U109 |
| IMAX | IMAX CORP | 26,300 (+3657.1%) | $1,052 (+4473.9%) | 0.0% | $33.24 | +16.8% | Put | 45245E109 |
| — | CARRIZO OIL & GAS INC | 62,700 (+50.4%) | $3,072 (+50.3%) | 0.0% | $48.10 | — | Call | 144577103 |
| BZH | BEAZER HOMES USA INC | 61,400 (+639.8%) | $1,167 (+727.7%) | 0.0% | $17.23 | +6.8% | Put | 07556Q881 |
| MKSI | MKS INSTRUMENT INC | 29,150 (+1716.2%) | $1,079 (+1935.8%) | 0.0% | $32.76 | +0.5% | COM | 55306N104 |
| — | AMERICAN TOWER CORP NEW | 10,142 (+914.2%) | $1,024 (+102300.0%) | 0.0% | $102.26 | — | CONV | 03027X308 |
| — | PACWEST BANCORP DEL | 76,753 (+40.7%) | $3,531 (+40.7%) | 0.0% | $43.21 | — | COM | 695263103 |
| CJESEUR | C&J ENERGY SVCS LTD | 83,600 (+1270.5%) | $1,087 (+1522.4%) | 0.0% | $12.88 | — | Put | G3164Q101 |
| — | U S SILICA HLDGS INC | 209,800 (+3.5%) | $6,084 (-14.2%) | 0.0% | $30.96 | — | Put | 90346E103 |
| AAP | ADVANCE AUTO PARTS INC | 16,100 (+54.8%) | $2,560 (+65.2%) | 0.0% | $92.53 | +44.4% | Call | 00751Y106 |
| — | CIMAREX ENERGY CO | 55,370 (+25.3%) | $6,090 (+19.9%) | 0.0% | $99.07 | — | COM | 171798101 |
| — | MANITOWOC INC | 139,500 (+77.7%) | $2,651 (+60.8%) | 0.0% | $23.44 | — | Put | 563571108 |
| DUK | DUKE ENERGY CORP NEW | 394,600 (+12.6%) | $27,622 (+3.8%) | 0.0% | $42.89 | +13.6% | Call | 26441C204 |
| ZG | ZILLOW GROUP INC | 118,488 (+28.9%) | $10,190 (+10.9%) | 0.0% | $32.05 | -9.0% | Call | 98954M101 |
| ALGN | ALIGN TECHNOLOGY INC | 17,317 (+1111.0%) | $1,075 (+1314.5%) | 0.0% | $58.59 | +0.8% | COM | 016255101 |
| — | CARBO CERAMICS INC | 38,100 (+101.6%) | $1,562 (+175.5%) | 0.0% | $45.91 | — | Put | 140781105 |
| SWK | STANLEY BLACK & DECKER INC | 34,800 (+24.3%) | $3,654 (+37.4%) | 0.0% | $60.29 | +28.7% | Call | 854502101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 27,958 (+163.8%) | $1,566 (+173.8%) | 0.0% | $46.26 | +16.2% | COM | G66721104 |
| CJESEUR | C&J ENERGY SVCS LTD | 80,780 (+1434.6%) | $1,050 (+1679.7%) | 0.0% | $12.88 | — | COM | G3164Q101 |
| — | MINDRAY MEDICAL INTL LTD | 150,758 (+25.9%) | $4,221 (+30.6%) | 0.0% | $32.19 | — | ADR | 602675100 |
| — | SOUTHWESTERN ENERGY CO | 78,600 (+143.3%) | $1,729 (+132.7%) | 0.0% | $33.65 | — | Call | 845467109 |
| LAD | LITHIA MTRS INC | 11,600 (+251.5%) | $1,311 (+300.9%) | 0.0% | $75.02 | +41.9% | Call | 536797103 |
| — | AMERICA MOVIL SAB DE CV | 54,000 (+592.3%) | $1,134 (+626.9%) | 0.0% | $20.70 | — | Call | 02364W105 |
| — | DIREXION SHS ETF TR | 36,469 (+258.3%) | $1,240 (+367.9%) | 0.0% | $31.78 | — | FUND | 25459Y678 |
| — | CARDTRONICS INC | 33,236 (+377.9%) | $1,230 (+378.6%) | 0.0% | $36.80 | — | COM | 14161H108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 24,800 (+342.9%) | $1,290 (+304.4%) | 0.0% | $50.63 | — | Call | N7902X106 |
| FAS | DIREXION SHS ETF TR | 653,000 (+313.0%) | $20,243 (+5.0%) | 0.0% | $110.88 | — | Call | 25459Y694 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,900 (+437.5%) | $1,161 (+463.6%) | 0.0% | $76.63 | +11.6% | Call | 398905109 |
| — | DIAMOND FOODS INC | 32,100 (+2369.2%) | $995 (+2269.0%) | 0.0% | $29.78 | — | Put | 252603105 |
| PWR | QUANTA SVCS INC | 42,600 (+395.3%) | $1,193 (+395.0%) | 0.0% | $30.00 | -4.4% | Put | 74762E102 |
| — | CANADIAN PAC RY LTD | 15,363 (+85.5%) | $2,458 (+63.1%) | 0.0% | $175.38 | — | COM | 13645T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,400 (+500.0%) | $1,152 (+464.7%) | 0.0% | $60.42 | +11.9% | Call | 053015103 |
| KR | KROGER CO | 66,700 (+31.3%) | $4,802 (+24.4%) | 0.0% | $13.66 | +116.1% | Put | 501044101 |
| — | CHINA MOBILE LIMITED | 53,300 (+40.3%) | $3,411 (+38.1%) | 0.0% | $54.99 | — | Put | 16941M109 |
| UPRO | PROSHARES TR | 42,500 (+51.2%) | $2,805 (-24.9%) | 0.0% | $132.63 | — | Call | 74347X864 |
| — | RYLAND GROUP INC | 59,200 (+58.3%) | $2,723 (+51.7%) | 0.0% | $45.30 | — | Put | 783764103 |
| BWA | BORGWARNER INC | 30,400 (+135.7%) | $1,702 (+119.9%) | 0.0% | $41.63 | +9.1% | Call | 099724106 |
| — | GROUPON INC | 515,667 (+3.0%) | $2,579 (-26.4%) | 0.0% | $7.46 | — | COM | 399473107 |
| — | UBIQUITI NETWORKS INC | 42,000 (+223.1%) | $1,302 (+245.4%) | 0.0% | $36.09 | — | Put | 90347A100 |
| IBB | ISHARES TR | 2,560 (+4166.7%) | $942 (+4385.7%) | 0.0% | $364.13 | — | FUND | 464287556 |
| — | UNIT CORP | 34,500 (+8525.0%) | $932 (+8372.7%) | 0.0% | $42.85 | — | Put | 909218109 |
| — | AMSURG CORP | 15,008 (+59.5%) | $2,086 (+78.9%) | 0.0% | $129.56 | — | CONV | 03232P504 |
| — | SANDISK CORP | 1,063,000 (+963.0%) | $1,020 (+920.0%) | 0.0% | $0.98 | — | BOND | 80004CAF8 |
| — | TE CONNECTIVITY LTD | 19,000 (+352.4%) | $1,216 (+308.1%) | 0.0% | $57.12 | — | Put | H84989104 |
| — | KATE SPADE & CO | 119,935 (+146.1%) | $2,520 (+56.6%) | 0.0% | $27.89 | — | COM | 485865109 |
| — | COMPUTER SCIENCES CORP | 37,800 (+58.8%) | $2,457 (+58.8%) | 0.0% | $54.21 | — | Put | 205363104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 210,300 (+91.9%) | $1,893 (+92.0%) | 0.0% | $12.32 | — | Put | 03938L104 |
| — | KERYX BIOPHARMACEUTICALS INC | 138,600 (+386.3%) | $1,247 (+264.6%) | 0.0% | $11.38 | — | Put | 492515101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,000 (+59.9%) | $2,491 (+56.9%) | 0.0% | $50.70 | — | Put | 922042874 |
| IWD | ISHARES TR | 11,100 (+362.5%) | $1,143 (+362.8%) | 0.0% | $96.50 | — | Put | 464287598 |
| — | GRUBHUB INC | 26,693 (+9786.3%) | $908 (+7466.7%) | 0.0% | $34.03 | — | COM | 400110102 |
| — | EBIX INC | 37,679 (+263.8%) | $1,206 (+287.8%) | 0.0% | $27.04 | — | COM | 278715206 |
| COR | AMERISOURCEBERGEN CORP | 13,500 (+181.3%) | $1,431 (+164.0%) | 0.0% | $68.09 | +21.9% | Put | 03073E105 |
| — | LRR ENERGY LP | 172,902 (+221.4%) | $1,211 (+274.9%) | 0.0% | $7.15 | — | COM | 50214A104 |
| ZG | ZILLOW GROUP INC | 76,423 (+34.4%) | $6,572 (+15.6%) | 0.0% | $32.05 | -9.0% | COM | 98954M101 |
| ACM | AECOM | 28,200 (+1780.0%) | $931 (+1968.9%) | 0.0% | $29.89 | +6.2% | Call | 00766T100 |
| F | FORD MTR CO DEL | 2,894,200 (+8.9%) | $43,413 (+2.1%) | 0.0% | $8.42 | +3.9% | Put | 345370860 |
| — | NQ MOBILE INC | 260,300 (+84.6%) | $1,302 (+207.8%) | 0.0% | $5.31 | — | Call | 64118U108 |
| — | CHINA LIFE INS CO LTD | 36,100 (+45.6%) | $758 (-53.7%) | 0.0% | $38.60 | — | Call | 16939P106 |
| MTB | M & T BK CORP | 12,000 (+150.0%) | $1,488 (+143.9%) | 0.0% | $86.76 | +5.3% | Call | 55261F104 |
| BHP | BHP BILLITON LTD | 226,182 (+27.3%) | $9,048 (+10.7%) | 0.0% | $53.11 | — | ADR | 088606108 |
| — | AKORN INC | 25,188 (+468.1%) | $1,083 (+420.7%) | 0.0% | $40.41 | — | COM | 009728106 |
| — | TABLEAU SOFTWARE INC | 27,200 (+11.0%) | $3,128 (+38.8%) | 0.0% | $108.46 | — | Call | 87336U105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 71,352 (+1354.7%) | $928 (+1618.5%) | 0.0% | $13.62 | -0.9% | COM | 01988P108 |
| ASML | ASML HOLDING N V | 22,100 (+55.6%) | $2,298 (+60.3%) | 0.0% | $105.09 | — | Call | N07059210 |
| EXAS | EXACT SCIENCES CORP | 44,530 (+128.6%) | $1,291 (+202.3%) | 0.0% | $23.58 | +6.5% | COM | 30063P105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,365 (+1105.3%) | $929 (+1307.6%) | 0.0% | $101.69 | +5.9% | COM | 00847X104 |
| — | CNOOC LTD | 6,328 (+2986.8%) | $892 (+2975.9%) | 0.0% | $141.06 | — | ADR | 126132109 |
| EXP | EAGLE MATERIALS INC | 19,400 (+162.2%) | $1,474 (+140.1%) | 0.0% | $79.13 | -0.9% | Put | 26969P108 |
| — | SOLARCITY CORP | 907,000 (+688.7%) | $980 (+716.7%) | 0.0% | $1.08 | — | BOND | 83416TAA8 |
| ECPG | ENCORE CAP GROUP INC | 152,468 (+12.7%) | $6,404 (+15.5%) | 0.0% | $41.37 | -0.9% | COM | 292554102 |
| — | NORDSTROM INC | 31,600 (+70.8%) | $2,338 (+58.0%) | 0.0% | $64.15 | — | Put | 655664100 |
| — | VIACOM INC NEW | 28,700 (+99.3%) | $1,837 (+87.6%) | 0.0% | $67.85 | — | Call | 92553P201 |
| OGS | ONE GAS INC | 32,516 (+175.4%) | $1,364 (+169.6%) | 0.0% | $41.12 | +3.8% | COM | 68235P108 |
| MOH | MOLINA HEALTHCARE INC | 17,700 (+210.5%) | $1,239 (+224.3%) | 0.0% | $39.27 | +70.3% | Call | 60855R100 |
| DGX | QUEST DIAGNOSTICS INC | 19,800 (+164.0%) | $1,426 (+150.2%) | 0.0% | $47.52 | +25.6% | Call | 74834L100 |
| — | TRINA SOLAR LIMITED | 1,363,767 (+15.6%) | $15,003 (+6.0%) | 0.0% | $9.88 | — | ADR | 89628E104 |
| — | CLIFFS NAT RES INC | 1,406,823 (+17.8%) | $5,626 (+17.8%) | 0.0% | $8.74 | — | COM | 18683K101 |
| — | IMMUNOMEDICS INC | 219,100 (+2281.5%) | $876 (+3028.6%) | 0.0% | $3.88 | — | Put | 452907108 |
| — | QUALITY DISTR INC FLA | 57,137 (+6775.7%) | $857 (+9422.2%) | 0.0% | $14.94 | — | COM | 74756M102 |
| SSYS | STRATASYS LTD | 62,800 (+153.2%) | $2,135 (+65.5%) | 0.0% | $104.68 | -59.9% | Call | M85548101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,245 (+128.0%) | $1,527 (+123.6%) | 0.0% | $72.78 | +22.0% | COM | 22410J106 |
| — | LACLEDE GROUP INC | 25,777 (+164.2%) | $1,340 (+169.1%) | 0.0% | $49.74 | — | COM | 505597104 |
| MBI | MBIA INC | 172,685 (+700.0%) | $1,036 (+434.0%) | 0.0% | $4.00 | -1.4% | COM | 55262C100 |
| EWC | ISHARES | 33,700 (+2492.3%) | $876 (+2402.9%) | 0.0% | $28.22 | — | Call | 464286509 |
| — | GROUPON INC | 255,000 (+310.6%) | $1,275 (+193.1%) | 0.0% | $7.46 | — | Put | 399473107 |
| — | PAREXEL INTL CORP | 14,874 (+773.4%) | $952 (+720.7%) | 0.0% | $62.77 | — | COM | 699462107 |
| — | CDK GLOBAL INC | 18,801 (+431.1%) | $997 (+507.9%) | 0.0% | $50.77 | — | COM | 12508E101 |
| — | BROCADE COMMUNICATIONS SYS I | 79,100 (+2037.8%) | $870 (+2022.0%) | 0.0% | $8.07 | — | Call | 111621306 |
| — | MERIDIAN BIOSCIENCE INC | 47,430 (+3700.5%) | $853 (+3454.2%) | 0.0% | $17.97 | — | COM | 589584101 |
| QRVO | QORVO INC | 18,675 (+119.4%) | $1,494 (+122.3%) | 0.0% | $73.63 | +5.3% | Put | 74736K101 |
| — | LABORATORY CORP AMER HLDGS | 6,900 (+6800.0%) | $835 (+6323.1%) | 0.0% | $106.33 | — | Put | 50540R409 |
| IWO | ISHARES TR | 10,600 (+96.3%) | $1,632 (+100.2%) | 0.0% | $120.19 | — | Call | 464287648 |
| — | MOBILE TELESYSTEMS OJSC | 654,204 (+29.0%) | $5,887 (+16.1%) | 0.0% | $16.07 | — | ADR | 607409109 |
| SSO | PROSHARES TR | 41,700 (+54.4%) | $2,669 (-23.4%) | 0.0% | $81.13 | — | Put | 74347R107 |
| — | SPECTRANETICS CORP | 37,068 (+2870.2%) | $853 (+1931.0%) | 0.0% | $23.20 | — | COM | 84760C107 |
| — | IAC INTERACTIVECORP | 38,454 (+15.5%) | $3,038 (+36.2%) | 0.0% | $68.83 | — | COM | 44919P508 |
| — | NUTRI SYS INC NEW | 109,500 (+14.2%) | $2,628 (+44.2%) | 0.0% | $18.27 | — | Call | 67069D108 |
| — | LAZARD LTD | 24,100 (+129.5%) | $1,350 (+147.3%) | 0.0% | $53.01 | — | Call | G54050102 |
| — | RANDGOLD RES LTD | 40,600 (+49.3%) | $2,680 (+42.8%) | 0.0% | $67.39 | — | Put | 752344309 |
| — | INGERSOLL-RAND PLC | 27,500 (+79.7%) | $1,843 (+77.2%) | 0.0% | $59.79 | — | Call | G47791101 |
| AWR | AMERICAN STS WTR CO | 23,270 (+1437.0%) | $860 (+1357.6%) | 0.0% | $30.91 | +1.4% | COM | 029899101 |
| — | JOHNSON CTLS INC | 64,900 (+36.3%) | $3,180 (+33.6%) | 0.0% | $37.62 | — | Put | 478366107 |
| — | TIM PARTICIPACOES S A | 52,767 (+1807.0%) | $844 (+1818.2%) | 0.0% | $16.53 | — | ADR | 88706P205 |
| UPS | UNITED PARCEL SERVICE INC | 348,700 (+2.4%) | $33,475 (+2.4%) | 0.0% | $61.92 | +9.4% | Call | 911312106 |
| — | DIAMOND FOODS INC | 44,655 (+143.0%) | $1,385 (+135.5%) | 0.0% | $29.78 | — | COM | 252603105 |
| — | GREAT WESTN BANCORP INC | 56,546 (+121.1%) | $1,359 (+141.8%) | 0.0% | $23.10 | — | COM | 391416104 |
| — | ISIS PHARMACEUTICALS INC | 94,900 (+29.5%) | $5,409 (+17.1%) | 0.0% | $40.44 | — | Call | 464330109 |
| — | CONNS INC | 60,600 (+15.6%) | $2,363 (+50.3%) | 0.0% | $35.11 | — | Call | 208242107 |
| RMD | RESMED INC | 19,300 (+370.7%) | $1,081 (+271.5%) | 0.0% | $44.64 | +24.0% | Put | 761152107 |
| ALL | ALLSTATE CORP | 28,000 (+97.2%) | $1,792 (+77.8%) | 0.0% | $41.16 | +31.9% | Call | 020002101 |
| ALK | ALASKA AIR GROUP INC | 38,900 (+50.2%) | $2,490 (+45.7%) | 0.0% | $55.62 | +6.4% | Call | 011659109 |
| LEA | LEAR CORP | 21,000 (+46.9%) | $2,352 (+49.5%) | 0.0% | $80.90 | +17.4% | Call | 521865204 |
| TECK | TECK RESOURCES LTD | 223,764 (+4.2%) | $2,014 (-27.9%) | 0.0% | $24.27 | -46.8% | COM | 878742204 |
| MPT | MEDICAL PPTYS TRUST INC | 73,511 (+464.6%) | $956 (+425.3%) | 0.0% | $13.01 | — | TRUS | 58463J304 |
| — | AK STL HLDG CORP | 719,100 (+107.9%) | $2,157 (+55.9%) | 0.0% | $6.24 | — | Put | 001547108 |
| NTGR | NETGEAR INC | 26,800 (+2580.0%) | $804 (+2412.5%) | 0.0% | $20.60 | -5.6% | Put | 64111Q104 |
| — | GRACE W R & CO DEL NEW | 9,039 (+558.3%) | $904 (+574.6%) | 0.0% | $98.50 | — | COM | 38388F108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,900 (+192.6%) | $1,177 (+187.1%) | 0.0% | $72.78 | +22.0% | Put | 22410J106 |
| SGI | TEMPUR SEALY INTL INC | 14,546 (+358.7%) | $946 (+422.7%) | 0.0% | $14.70 | +3.7% | COM | 88023U101 |
| SNY | SANOFI | 29,100 (+114.0%) | $1,426 (+114.1%) | 0.0% | $49.19 | — | Put | 80105N105 |
| — | HANGER INC | 33,979 (+3102.5%) | $782 (+3300.0%) | 0.0% | $23.30 | — | COM | 41043F208 |
| PCG | PG&E CORP | 1,173,724 (+9.6%) | $57,519 (+1.3%) | 0.1% | $40.81 | +16.2% | COM | 69331C108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58,151 (+260.5%) | $1,162 (+187.6%) | 0.0% | $22.91 | +5.4% | COM | 024061103 |
| — | SPIRIT AIRLS INC | 26,100 (+133.0%) | $1,618 (+87.7%) | 0.0% | $72.17 | — | Put | 848577102 |
| — | DIREXION SHS ETF TR | 203,200 (+109.5%) | $1,626 (+86.3%) | 0.0% | $20.81 | — | Call | 25459Y389 |
| WAT | WATERS CORP | 14,200 (+65.1%) | $1,818 (+70.5%) | 0.0% | $102.14 | +27.1% | Call | 941848103 |
| — | SKECHERS U S A INC | 15,600 (+16.4%) | $1,700 (+78.8%) | 0.0% | $60.56 | — | Put | 830566105 |
| — | TERRAFORM PWR INC | 35,931 (+123.1%) | $1,327 (+129.6%) | 0.0% | $36.21 | — | COM | 88104R100 |
| — | YOUKU TUDOU INC | 48,466 (+40.4%) | $1,163 (+180.9%) | 0.0% | $22.26 | — | ADR | 98742U100 |
| — | ISIS PHARMACEUTICALS INC | 74,000 (+34.3%) | $4,218 (+21.5%) | 0.0% | $40.44 | — | Put | 464330109 |
| — | PEABODY ENERGY CORP | 2,735,500 (+131.6%) | $5,471 (+15.8%) | 0.0% | $10.31 | — | Call | 704549104 |
| KMI | KINDER MORGAN INC DEL | 315,294 (+17.8%) | $11,981 (+6.6%) | 0.0% | $22.09 | +10.2% | Put | 49456B101 |
| EEFT | EURONET WORLDWIDE INC | 14,500 (+480.0%) | $885 (+510.3%) | 0.0% | $50.24 | +18.4% | Put | 298736109 |
| — | MARKET VECTORS ETF TR | 87,251 (+41.5%) | $2,095 (+54.5%) | 0.0% | $27.48 | — | FUND | 57061R544 |
| — | FOUNDATION MEDICINE INC | 24,348 (+1621.9%) | $804 (+1065.2%) | 0.0% | $32.44 | — | COM | 350465100 |
| — | E HOUSE CHINA HLDGS LTD | 280,016 (+48.0%) | $1,679 (+77.5%) | 0.0% | $6.88 | — | ADR | 26852W103 |
| FOSL | FOSSIL GROUP INC | 21,200 (+138.2%) | $1,463 (+100.4%) | 0.0% | $107.77 | -27.9% | Call | 34988V106 |
| — | ROYAL DUTCH SHELL PLC | 35,350 (+61.6%) | $2,017 (+56.8%) | 0.0% | $65.94 | — | ADR | 780259206 |
| — | BITAUTO HLDGS LTD | 33,503 (+71.2%) | $1,709 (+74.7%) | 0.0% | $50.55 | — | ADR | 091727107 |
| — | SOUTH JERSEY INDS INC | 42,344 (+31.3%) | $1,015 (-41.8%) | 0.0% | $49.19 | — | COM | 838518108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,700 (+110.9%) | $1,377 (+110.9%) | 0.0% | $18.61 | +21.3% | Call | 28176E108 |
| — | LAZARD LTD | 15,900 (+396.9%) | $890 (+436.1%) | 0.0% | $53.01 | — | Put | G54050102 |
| RMBS | RAMBUS INC DEL | 98,900 (+78.5%) | $1,385 (+108.3%) | 0.0% | $11.64 | +22.8% | Call | 750917106 |
| DEO | DIAGEO P L C | 35,500 (+14.9%) | $4,118 (+21.2%) | 0.0% | $117.13 | — | Call | 25243Q205 |
| BHP | BHP BILLITON LTD | 103,800 (+39.0%) | $4,152 (+20.8%) | 0.0% | $53.11 | — | Call | 088606108 |
| — | WESTERN REFNG INC | 25,500 (+226.9%) | $1,097 (+187.2%) | 0.0% | $36.30 | — | Put | 959319104 |
| — | IGATE CORP | 17,000 (+750.0%) | $799 (+851.2%) | 0.0% | $46.67 | — | Call | 45169U105 |
| — | SINA CORP | 3,012,000 (+26.2%) | $2,861 (+33.1%) | 0.0% | $0.91 | — | BOND | 82922RAD5 |
| PTEN | PATTERSON UTI ENERGY INC | 76,700 (+106.2%) | $1,381 (+106.1%) | 0.0% | $24.79 | -16.3% | Call | 703481101 |
| — | SVB FINL GROUP | 7,100 (+195.8%) | $1,015 (+232.8%) | 0.0% | $135.34 | — | Put | 78486Q101 |
| — | BLUEBIRD BIO INC | 5,353 (+239.0%) | $900 (+373.7%) | 0.0% | $126.54 | — | COM | 09609G100 |
| — | ISHARES | 86,400 (+120.4%) | $1,297 (+120.6%) | 0.0% | $14.22 | — | Put | 464286731 |
| — | DISCOVER FINL SVCS | 148,000 (+7.2%) | $8,436 (+9.2%) | 0.0% | $49.55 | — | Put | 254709108 |
| — | LABORATORY CORP AMER HLDGS | 124,304 (+9.3%) | $15,041 (+4.9%) | 0.0% | $106.33 | — | COM | 50540R409 |
| — | XEROX CORP | 928,800 (+29.8%) | $9,289 (+8.2%) | 0.0% | $10.08 | — | COM | 984121103 |
| — | DYNAVAX TECHNOLOGIES CORP | 129,899 (+25.0%) | $2,988 (+30.7%) | 0.0% | $22.12 | — | COM | 268158201 |
| — | NOBLE ENERGY INC | 323,923 (+20.5%) | $13,605 (+5.4%) | 0.0% | $59.39 | — | COM | 655044105 |
| DECK | DECKERS OUTDOOR CORP | 67,600 (+18.6%) | $4,800 (+17.0%) | 0.0% | $12.52 | -1.9% | Call | 243537107 |
| PLCE | CHILDRENS PL INC | 22,100 (+90.5%) | $1,437 (+93.7%) | 0.0% | $51.68 | +25.7% | Call | 168905107 |
| — | SANCHEZ ENERGY CORP | 85,304 (+1342.7%) | $768 (+910.5%) | 0.0% | $9.67 | — | COM | 79970Y105 |
| — | SMITH & WESSON HLDG CORP | 58,300 (+185.8%) | $933 (+280.8%) | 0.0% | $12.08 | — | Call | 831756101 |
| — | VALERO ENERGY PARTNERS LP | 174,830 (+1.9%) | $8,919 (+8.3%) | 0.0% | $48.44 | — | COM | 91914J102 |
| ETN | EATON CORP PLC | 57,000 (+21.8%) | $3,819 (+21.8%) | 0.0% | $53.79 | +2.5% | Call | G29183103 |
| ET | ENERGY TRANSFER EQUITY L P | 31,700 (+48.1%) | $2,029 (+50.5%) | 0.0% | $58.56 | — | Put | 29273V100 |
| — | ALON USA ENERGY INC | 2,300,000 (+15.0%) | $3,220 (+26.8%) | 0.0% | $1.29 | — | BOND | 020520AB8 |
| — | TESORO CORP | 67,000 (+23.2%) | $5,628 (+13.7%) | 0.0% | $63.06 | — | Call | 881609101 |
| — | ELDORADO GOLD CORP NEW | 198,800 (+564.9%) | $795 (+562.5%) | 0.0% | $4.83 | — | Call | 284902103 |
| — | DU PONT E I DE NEMOURS & CO | 452,600 (+10.1%) | $28,515 (-2.3%) | 0.0% | $61.52 | — | Call | 263534109 |
| — | CIT GROUP INC | 31,369 (+83.3%) | $1,443 (+87.4%) | 0.0% | $46.02 | — | COM | 125581801 |
| TRGP | TARGA RES CORP | 200,864 (+10.9%) | $17,872 (+3.9%) | 0.0% | $59.50 | -2.2% | COM | 87612G101 |
| — | MARKET VECTORS ETF TR | 157,600 (+11.0%) | $5,358 (+14.3%) | 0.0% | $34.23 | — | Call | 57060U191 |
| AMT | AMERICAN TOWER CORP NEW | 75,500 (+11.7%) | $7,021 (+10.5%) | 0.0% | $68.95 | +5.8% | Put | 03027X100 |
| — | HARMAN INTL INDS INC | 22,200 (+51.0%) | $2,620 (+34.0%) | 0.0% | $65.41 | — | Call | 413086109 |
| — | PRIVATEBANCORP INC | 18,982 (+783.7%) | $740 (+886.7%) | 0.0% | $37.45 | — | COM | 742962103 |
| — | JDS UNIPHASE CORP | 151,400 (+96.4%) | $1,665 (+66.2%) | 0.0% | $12.70 | — | Put | 46612J507 |
| — | CURRENCYSHARES AUSTRALIAN DL | 31,600 (+35.6%) | $2,433 (+37.4%) | 0.0% | $76.44 | — | Put | 23129U101 |
| — | HOLOGIC INC | 1,118,000 (+70.9%) | $1,465 (+82.0%) | 0.0% | $1.19 | — | BOND | 436440AC5 |
| CFR | CULLEN FROST BANKERS INC | 9,600 (+638.5%) | $749 (+732.2%) | 0.0% | $48.21 | +11.9% | Call | 229899109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,086,626 (+6.7%) | $42,386 (+1.6%) | 0.0% | $22.94 | +24.7% | COM | 744573106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 49,084 (+1442.6%) | $686 (+2265.5%) | 0.0% | $10.91 | +4.2% | COM | 09058V103 |
| EEFT | EURONET WORLDWIDE INC | 17,100 (+151.5%) | $1,043 (+164.7%) | 0.0% | $50.24 | +18.4% | Call | 298736109 |
| CMA | COMERICA INC | 45,000 (+23.0%) | $2,295 (+39.3%) | 0.0% | $28.87 | +12.8% | Call | 200340107 |
| WLK | WESTLAKE CHEM CORP | 13,800 (+236.6%) | $938 (+222.3%) | 0.0% | $61.40 | +1.1% | Call | 960413102 |
| WHR | WHIRLPOOL CORP | 73,200 (+23.0%) | $12,664 (+5.4%) | 0.0% | $141.56 | +32.7% | Put | 963320106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 67,811 (+535.8%) | $813 (+375.4%) | 0.0% | $11.53 | +0.8% | COM | 46333X108 |
| — | ARGO GROUP INTL HLDGS LTD | 12,579 (+1143.0%) | $691 (+1282.0%) | 0.0% | $54.64 | — | COM | G0464B107 |
| — | QUIDEL CORP | 36,983 (+462.1%) | $813 (+369.9%) | 0.0% | $22.93 | — | COM | 74838J101 |
| GEL | GENESIS ENERGY L P | 219,462 (+2.4%) | $9,437 (-6.3%) | 0.0% | $53.56 | — | COM | 371927104 |
| NRG | NRG ENERGY INC | 262,859 (+27.7%) | $5,783 (+12.4%) | 0.0% | $22.65 | -12.9% | COM | 629377508 |
| — | CEPHEID | 28,342 (+45.3%) | $1,729 (+58.3%) | 0.0% | $55.42 | — | COM | 15670R107 |
| — | DUNKIN BRANDS GROUP INC | 54,100 (+8.6%) | $2,976 (+27.1%) | 0.0% | $49.82 | — | Call | 265504100 |
| CJESEUR | C&J ENERGY SVCS LTD | 63,800 (+260.5%) | $829 (+325.1%) | 0.0% | $12.88 | — | Call | G3164Q101 |
| — | NQ MOBILE INC | 136,622 (+736.1%) | $683 (+1293.9%) | 0.0% | $5.31 | — | ADR | 64118U108 |
| NJR | NEW JERSEY RES | 54,552 (+101.0%) | $1,473 (+75.1%) | 0.0% | $19.92 | +5.6% | COM | 646025106 |
| AFL | AFLAC INC | 56,300 (+26.0%) | $3,491 (+22.0%) | 0.0% | $21.92 | +12.4% | Put | 001055102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 195,712 (+20.9%) | $6,458 (+10.8%) | 0.0% | $35.55 | — | COM | 29250X103 |
| — | LENDINGCLUB CORP | 305,400 (+18.3%) | $4,276 (-12.8%) | 0.0% | $19.04 | — | Put | 52603A109 |
| — | PATTERN ENERGY GROUP INC | 33,469 (+202.0%) | $937 (+202.3%) | 0.0% | $27.90 | — | COM | 70338P100 |
| W | WAYFAIR INC | 17,251 (+4427.8%) | $638 (+5216.7%) | 0.0% | $32.18 | +0.6% | COM | 94419L101 |
| — | MEDIVATION INC | 77,000 (+21.8%) | $8,778 (+7.7%) | 0.0% | $95.22 | — | Put | 58501N101 |
| — | HEARTWARE INTL INC | 9,336 (+1576.1%) | $673 (+1302.1%) | 0.0% | $72.81 | — | COM | 422368100 |
| DRN | DIREXION SHS ETF TR | 15,400 (+327.8%) | $939 (+196.2%) | 0.0% | $70.06 | — | Put | 25459W755 |
| — | OLD REP INTL CORP | 562,000 (+1461.1%) | $663 (+1478.6%) | 0.0% | $1.18 | — | BOND | 680223AH7 |
| WT | WISDOMTREE INVTS INC | 30,500 (+2950.0%) | $641 (+2952.4%) | 0.0% | $18.75 | +12.5% | Put | 97717P104 |
| — | PROSHARES TR | 24,200 (+680.6%) | $726 (+566.1%) | 0.0% | $34.93 | — | Call | 74348A350 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 82,869 (+98.0%) | $1,243 (+97.9%) | 0.0% | $15.36 | — | CONV | L0302D178 |
| GNW | GENWORTH FINL INC | 407,500 (+27.3%) | $2,853 (+27.4%) | 0.0% | $12.13 | -34.2% | Put | 37247D106 |
| MOS | MOSAIC CO NEW | 99,800 (+15.4%) | $4,591 (+15.4%) | 0.0% | $38.56 | -4.9% | Put | 61945C103 |
| SM | SM ENERGY CO | 41,236 (+63.5%) | $1,897 (+47.5%) | 0.0% | $47.49 | -1.1% | COM | 78454L100 |
| EXC | EXELON CORP | 387,000 (+1.3%) | $11,997 (-4.8%) | 0.0% | $16.27 | +1.0% | Call | 30161N101 |
| — | CARBO CERAMICS INC | 15,967 (+943.6%) | $655 (+1323.9%) | 0.0% | $45.91 | — | COM | 140781105 |
| MHK | MOHAWK INDS INC | 14,200 (+25.7%) | $2,698 (+29.0%) | 0.0% | $166.18 | +11.3% | Put | 608190104 |
| DLTR | DOLLAR TREE INC | 35,400 (+33.1%) | $2,761 (+28.1%) | 0.0% | $54.47 | +45.2% | Put | 256746108 |
| OLN | OLIN CORP | 31,300 (+381.5%) | $814 (+291.3%) | 0.0% | $17.98 | +20.4% | Put | 680665205 |
| — | LIBERTY PPTY TR | 387,112 (+15.0%) | $12,388 (+5.1%) | 0.0% | $34.39 | — | TRUS | 531172104 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,479 (+1459.7%) | $649 (+1310.9%) | 0.0% | $19.10 | +0.6% | COM | 130788102 |
| XRT | SPDR SERIES TRUST | 48,300 (+18.1%) | $4,733 (+14.6%) | 0.0% | $84.77 | — | Put | 78464A714 |
| — | DOMINION MIDSTREAM PARTNERS | 168,043 (+19.2%) | $6,383 (+10.3%) | 0.0% | $39.34 | — | COM | 257454108 |
| FLR | FLUOR CORP NEW | 61,600 (+31.6%) | $3,265 (+22.4%) | 0.0% | $58.56 | -11.1% | Call | 343412102 |
| — | LINNCO LLC | 459,513 (+16.8%) | $4,135 (+16.8%) | 0.0% | $13.64 | — | COM | 535782106 |
| HSY | HERSHEY CO | 22,000 (+64.2%) | $1,936 (+44.5%) | 0.0% | $76.08 | -4.0% | Call | 427866108 |
| VYX | NCR CORP NEW | 26,400 (+282.6%) | $792 (+296.0%) | 0.0% | $18.25 | +1.3% | Call | 62886E108 |
| — | PARSLEY ENERGY INC | 36,246 (+2171.1%) | $616 (+2466.7%) | 0.0% | $17.30 | — | COM | 701877102 |
| — | MEADWESTVACO CORP | 742,658 (+2.5%) | $34,905 (-1.7%) | 0.0% | $46.61 | — | COM | 583334107 |
| — | CEPHEID | 16,200 (+128.2%) | $988 (+148.2%) | 0.0% | $55.42 | — | Call | 15670R107 |
| — | BOULDER BRANDS INC | 101,045 (+5421.6%) | $606 (+3687.5%) | 0.0% | $6.10 | — | COM | 101405108 |
| PPG | PPG INDS INC | 14,800 (+46.5%) | $1,687 (-25.8%) | 0.0% | $70.40 | +34.1% | Call | 693506107 |
| TRIP | TRIPADVISOR INC | 80,000 (+4.2%) | $6,960 (+9.2%) | 0.0% | $70.85 | +2.1% | Call | 896945201 |
| KALU | KAISER ALUMINUM CORP | 14,548 (+77.6%) | $1,208 (+93.9%) | 0.0% | $54.32 | +7.0% | COM | 483007704 |
| — | NQ MOBILE INC | 160,300 (+119.3%) | $802 (+266.2%) | 0.0% | $5.31 | — | Put | 64118U108 |
| — | WILLIAMS PARTNERS L P NEW | 24,272 (+103.8%) | $1,165 (+99.8%) | 0.0% | $48.11 | — | Call | 96949L105 |
| AEM | AGNICO EAGLE MINES LTD | 78,200 (+31.2%) | $2,190 (+36.1%) | 0.0% | $29.21 | -12.1% | Put | 008474108 |
| — | GNC HLDGS INC | 24,400 (+141.6%) | $1,074 (+117.0%) | 0.0% | $44.01 | — | Call | 36191G107 |
| — | GRACE W R & CO DEL NEW | 10,400 (+121.3%) | $1,040 (+125.6%) | 0.0% | $98.50 | — | Put | 38388F108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 73,851 (+8.3%) | $7,608 (+8.2%) | 0.0% | $96.50 | — | FUND | 464287598 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,208 (+41.2%) | $1,300 (-30.6%) | 0.0% | $102.75 | +76.3% | COM | 74587V107 |
| — | TESARO INC | 10,747 (+1158.4%) | $623 (+1171.4%) | 0.0% | $55.45 | — | COM | 881569107 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,674 (+101.6%) | $1,140 (+101.1%) | 0.0% | $35.19 | — | TRUS | 36467J108 |
| ED | CONSOLIDATED EDISON INC | 46,000 (+36.9%) | $2,622 (+27.9%) | 0.0% | $37.68 | +8.9% | Call | 209115104 |
| — | NATIONAL CINEMEDIA INC | 39,936 (+2089.5%) | $600 (+2042.9%) | 0.0% | $15.04 | — | COM | 635309107 |
| — | SEQUENOM INC | 2,405,000 (+45.8%) | $2,285 (+33.2%) | 0.0% | $1.01 | — | BOND | 817337AB4 |
| EWH | ISHARES | 58,385 (+70.7%) | $1,285 (+78.7%) | 0.0% | $20.43 | — | FUND | 464286871 |
| — | CANTEL MEDICAL CORP | 13,318 (+344.2%) | $706 (+400.7%) | 0.0% | $50.06 | — | COM | 138098108 |
| — | CERNER CORP | 10,200 (+436.8%) | $704 (+406.5%) | 0.0% | $64.62 | — | Put | 156782104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,484 (+40.8%) | $1,486 (+61.2%) | 0.0% | $104.77 | +14.1% | COM | 02043Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,083 (+40.4%) | $1,729 (+48.0%) | 0.0% | $15.93 | +21.7% | COM | 127387108 |
| KBH | KB HOME | 86,900 (+57.1%) | $1,390 (+67.5%) | 0.0% | $16.52 | -18.3% | Put | 48666K109 |
| TRIP | TRIPADVISOR INC | 81,500 (+3.6%) | $7,091 (+8.6%) | 0.0% | $70.85 | +2.1% | Put | 896945201 |
| URBN | URBAN OUTFITTERS INC | 36,800 (+127.2%) | $1,288 (+76.7%) | 0.0% | $35.21 | +9.9% | Call | 917047102 |
| — | TAUBMAN CTRS INC | 189,162 (+16.6%) | $13,051 (+4.4%) | 0.0% | $70.22 | — | TRUS | 876664103 |
| — | ADVISORSHARES TR | 180,203 (+30.8%) | $2,344 (+30.9%) | 0.0% | $13.00 | — | FUND | 00768Y669 |
| PCTY | PAYLOCITY HLDG CORP | 17,310 (+803.4%) | $606 (+1022.2%) | 0.0% | $31.44 | +2.5% | COM | 70438V106 |
| VNET | 21VIANET GROUP INC | 33,449 (+382.2%) | $669 (+466.9%) | 0.0% | $18.92 | — | ADR | 90138A103 |
| FDX | FEDEX CORP | 67,200 (+2.0%) | $11,424 (+5.1%) | 0.0% | $103.99 | +42.7% | Call | 31428X106 |
| DAR | DARLING INGREDIENTS INC | 78,163 (+102.1%) | $1,093 (+101.3%) | 0.0% | $16.55 | -10.9% | COM | 237266101 |
| — | LENDINGCLUB CORP | 118,064 (+2.0%) | $1,653 (-24.9%) | 0.0% | $19.04 | — | COM | 52603A109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,421 (+7534.2%) | $553 (+9116.7%) | 0.0% | $33.35 | +0.5% | COM | 238337109 |
| — | PARTNERRE LTD | 9,600 (+60.0%) | $1,229 (+79.7%) | 0.0% | $121.55 | — | Put | G6852T105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 98,721 (+84.2%) | $1,776 (+44.0%) | 0.0% | $15.40 | — | ADR | 399909100 |
| — | SODASTREAM INTERNATIONAL LTD | 88,200 (+34.7%) | $1,852 (+41.4%) | 0.0% | $36.65 | — | Call | M9068E105 |
| — | ISHARES | 39,700 (+3870.0%) | $556 (+3871.4%) | 0.0% | $14.61 | — | Put | 464286855 |
| — | RED HAT INC | 34,300 (+26.6%) | $2,573 (+26.6%) | 0.0% | $65.01 | — | Put | 756577102 |
| — | DST SYS INC DEL | 4,400 (+4300.0%) | $550 (+4900.0%) | 0.0% | $100.27 | — | Call | 233326107 |
| MAT | MATTEL INC | 41,800 (+81.0%) | $1,045 (+105.7%) | 0.0% | $36.28 | -27.4% | Call | 577081102 |
| — | WILLIAMS PARTNERS L P NEW | 18,400 (+159.7%) | $883 (+154.5%) | 0.0% | $48.11 | — | Put | 96949L105 |
| KBR | KBR INC | 32,200 (+475.0%) | $612 (+684.6%) | 0.0% | $18.94 | -19.0% | Put | 48242W106 |
| AMP | AMERIPRISE FINL INC | 9,400 (+91.8%) | $1,166 (+83.0%) | 0.0% | $73.53 | +38.4% | Call | 03076C106 |
| — | CAESARS ENTMT CORP | 137,527 (+1.6%) | $825 (-39.1%) | 0.0% | $14.99 | — | COM | 127686103 |
| — | WESTERN GAS EQUITY PARTNERS | 278,410 (+3.2%) | $16,705 (+3.3%) | 0.0% | $60.91 | — | COM | 95825R103 |
| — | BREITBURN ENERGY PARTNERS LP | 648,521 (+3.9%) | $2,596 (-16.8%) | 0.0% | $11.93 | — | COM | 106776107 |
| — | YRC WORLDWIDE INC | 169,226 (+12.6%) | $2,031 (-20.5%) | 0.0% | $25.05 | — | COM | 984249607 |
| SSYS | STRATASYS LTD | 58,900 (+21.2%) | $2,003 (-20.7%) | 0.0% | $104.68 | -59.9% | Put | M85548101 |
| SYY | SYSCO CORP | 31,800 (+88.2%) | $1,145 (+83.2%) | 0.0% | $25.66 | +10.2% | Put | 871829107 |
| — | RYDEX ETF TRUST | 7,200 (+1100.0%) | $569 (+1061.2%) | 0.0% | — | — | Call | 78355W106 |
| — | MINDRAY MEDICAL INTL LTD | 25,600 (+245.9%) | $717 (+258.5%) | 0.0% | $32.19 | — | Call | 602675100 |
| EFX | EQUIFAX INC | 53,901 (+6.4%) | $5,228 (+10.9%) | 0.0% | $63.58 | +38.6% | COM | 294429105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,100 (+92.2%) | $906 (+131.7%) | 0.0% | $5.93 | +41.7% | Call | 45841N107 |
| CCL | CARNIVAL CORP | 57,300 (+17.4%) | $2,808 (+22.4%) | 0.0% | $32.38 | +25.4% | Call | 143658300 |
| — | DISH NETWORK CORP | 50,800 (+23.0%) | $3,404 (+17.7%) | 0.0% | $52.42 | — | Put | 25470M109 |
| — | LINEAR TECHNOLOGY CORP | 54,000 (+33.3%) | $2,376 (+27.5%) | 0.0% | $44.79 | — | Call | 535678106 |
| — | EQUITY COMWLTH | 41,924 (+102.5%) | $1,051 (+94.3%) | 0.0% | $25.19 | — | PREF | 294628409 |
| — | H & E EQUIPMENT SERVICES INC | 44,570 (+219.3%) | $846 (+151.8%) | 0.0% | $23.35 | — | COM | 404030108 |
| — | YAMANA GOLD INC | 517,575 (+48.8%) | $1,552 (+48.8%) | 0.0% | $5.83 | — | COM | 98462Y100 |
| AGO | ASSURED GUARANTY LTD | 30,403 (+310.4%) | $699 (+264.1%) | 0.0% | $22.08 | +5.1% | COM | G0585R106 |
| — | NABORS INDUSTRIES LTD | 65,300 (+108.0%) | $914 (+124.0%) | 0.0% | $15.18 | — | Call | G6359F103 |
| — | VANTIV INC | 66,528 (+21.5%) | $2,528 (+24.9%) | 0.0% | $33.88 | — | COM | 92210H105 |
| CCK | CROWN HOLDINGS INC | 12,900 (+316.1%) | $671 (+301.8%) | 0.0% | $41.19 | +27.1% | Call | 228368106 |
| — | LIFELOCK INC | 34,500 (+914.7%) | $552 (+1050.0%) | 0.0% | $14.76 | — | Call | 53224V100 |
| BAX | BAXTER INTL INC | 182,200 (+2.6%) | $12,572 (+4.2%) | 0.0% | $31.67 | -0.6% | Call | 071813109 |
| — | NATIONSTAR MTG HLDGS INC | 83,500 (+9.0%) | $1,336 (-27.3%) | 0.0% | $24.68 | — | Put | 63861C109 |
| — | SURGICAL CARE AFFILIATES INC | 13,535 (+3548.2%) | $514 (+4183.3%) | 0.0% | $37.73 | — | COM | 86881L106 |
| — | NATIONSTAR MTG HLDGS INC | 76,700 (+6.5%) | $1,227 (-29.0%) | 0.0% | $24.68 | — | Call | 63861C109 |
| AMT | AMERICAN TOWER CORP NEW | 54,200 (+12.2%) | $5,040 (+11.0%) | 0.0% | $68.95 | +5.8% | Call | 03027X100 |
| BOX | BOX INC | 43,100 (+197.2%) | $776 (+181.2%) | 0.0% | $18.81 | -6.7% | Call | 10316T104 |
| — | WGL HLDGS INC | 30,613 (+48.7%) | $1,654 (+43.2%) | 0.0% | $46.57 | — | COM | 92924F106 |
| — | SCHULMAN A INC | 21,451 (+142.1%) | $922 (+116.9%) | 0.0% | $36.86 | — | COM | 808194104 |
| — | MENS WEARHOUSE INC | 13,200 (+97.0%) | $845 (+142.8%) | 0.0% | $48.05 | — | Put | 587118100 |
| HIMX | HIMAX TECHNOLOGIES INC | 88,407 (+149.8%) | $708 (+232.4%) | 0.0% | $7.26 | — | ADR | 43289P106 |
| — | PROSHARES TR II | 44,500 (+27.9%) | $2,537 (-16.2%) | 0.0% | $76.76 | — | Put | 74347W668 |
| — | JUNIPER NETWORKS INC | 74,100 (+19.3%) | $1,853 (+35.7%) | 0.0% | $22.23 | — | Call | 48203R104 |
| HAS | HASBRO INC | 17,600 (+35.4%) | $1,302 (+59.0%) | 0.0% | $30.39 | +65.7% | Call | 418056107 |
| RF | REGIONS FINL CORP NEW | 125,300 (+46.5%) | $1,253 (+62.7%) | 0.0% | $6.18 | +12.2% | Call | 7591EP100 |
| — | GOOGLE INC | 368,832 (+2.3%) | $199,172 (-0.2%) | 0.2% | $746.82 | — | COM | 38259P508 |
| GOGO | GOGO INC | 51,100 (+64.3%) | $1,073 (+81.6%) | 0.0% | $20.26 | +5.4% | Put | 38046C109 |
| — | QUALITY SYS INC | 57,834 (+95.1%) | $926 (+108.6%) | 0.0% | $15.91 | — | COM | 747582104 |
| EQT | EQT CORP | 10,200 (+142.9%) | $826 (+140.1%) | 0.0% | $41.87 | +2.9% | Call | 26884L109 |
| NDAQ | NASDAQ OMX GROUP INC | 13,100 (+336.7%) | $629 (+319.3%) | 0.0% | $12.94 | +8.9% | Call | 631103108 |
| — | PEP BOYS MANNY MOE & JACK | 42,590 (+1065.3%) | $510 (+1445.5%) | 0.0% | $11.74 | — | COM | 713278109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,000 (+337.5%) | $623 (+318.1%) | 0.0% | $90.00 | — | Put | 344419106 |
| — | CHICAGO BRIDGE & IRON CO N V | 85,500 (+10.2%) | $4,275 (+12.4%) | 0.0% | $48.83 | — | Call | 167250109 |
| — | APACHE CORP | 102,600 (+14.5%) | $5,848 (+8.8%) | 0.0% | $72.02 | — | Put | 037411105 |
| ARCC | ARES CAP CORP | 165,574 (+29.3%) | $2,651 (+21.7%) | 0.0% | $5.61 | +7.6% | COM | 04010L103 |
| — | INTL FCSTONE INC | 14,688 (+3072.4%) | $485 (+3364.3%) | 0.0% | $32.60 | — | COM | 46116V105 |
| — | OMNIVISION TECHNOLOGIES INC | 66,300 (+37.3%) | $1,724 (+37.3%) | 0.0% | $25.36 | — | Put | 682128103 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,900 (+178.1%) | $730 (+178.6%) | 0.0% | $65.54 | — | Put | 55608B105 |
| — | BLUE NILE INC | 15,700 (+15600.0%) | $471 (+15600.0%) | 0.0% | $37.12 | — | Call | 09578R103 |
| — | TRINA SOLAR LIMITED | 165,500 (+46.6%) | $1,821 (+34.5%) | 0.0% | $9.88 | — | Call | 89628E104 |
| — | NORTHERN OIL & GAS INC NEV | 88,500 (+862.0%) | $531 (+729.7%) | 0.0% | $6.19 | — | Call | 665531109 |
| — | IHS INC | 9,632 (+41.9%) | $1,233 (+60.5%) | 0.0% | $119.18 | — | COM | 451734107 |
| — | ACTUANT CORP | 49,039 (+69.9%) | $1,128 (+70.1%) | 0.0% | $27.93 | — | COM | 00508X203 |
| — | UNITED STATES NATL GAS FUND | 68,218 (+109.0%) | $887 (+108.7%) | 0.0% | $13.01 | — | FUND | 912318201 |
| — | NORTHWEST NAT GAS CO | 16,293 (+243.8%) | $684 (+208.1%) | 0.0% | $42.83 | — | COM | 667655104 |
| — | OASIS PETE INC NEW | 115,700 (+27.0%) | $1,736 (+36.2%) | 0.0% | $41.06 | — | Call | 674215108 |
| — | HD SUPPLY HLDGS INC | 41,997 (+29.1%) | $1,470 (+45.7%) | 0.0% | $28.46 | — | COM | 40416M105 |
| — | CHINA LIFE INS CO LTD | 28,392 (+77.3%) | $597 (-43.5%) | 0.0% | $38.60 | — | ADR | 16939P106 |
| — | WEB COM GROUP INC | 999,000 (+73.4%) | $989 (+86.6%) | 0.0% | $0.99 | — | BOND | 94733AAA2 |
| ITB | ISHARES | 26,200 (+194.4%) | $707 (+183.9%) | 0.0% | $25.99 | — | Call | 464288752 |
| GIII | G-III APPAREL GROUP LTD | 14,362 (+192.5%) | $1,007 (+83.1%) | 0.0% | $52.62 | +16.0% | COM | 36237H101 |
| — | HEADWATERS INC | 27,656 (+1153.7%) | $497 (+1142.5%) | 0.0% | $17.46 | — | COM | 42210P102 |
| ROG | ROGERS CORP | 7,632 (+1202.4%) | $504 (+950.0%) | 0.0% | $72.24 | +2.4% | COM | 775133101 |
| — | CABLEVISION SYS CORP | 43,000 (+44.8%) | $989 (+84.9%) | 0.0% | $17.64 | — | Call | 12686C109 |
| AGM | FEDERAL AGRIC MTG CORP | 15,949 (+4963.2%) | $463 (+5044.4%) | 0.0% | $22.55 | +0.1% | COM | 313148306 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,200 (+100.0%) | $924 (+96.2%) | 0.0% | $72.78 | +22.0% | Call | 22410J106 |
| — | CYBERARK SOFTWARE LTD | 43,900 (+6.3%) | $2,722 (+19.8%) | 0.0% | $62.05 | — | Call | M2682V108 |
| DDS | DILLARDS INC | 10,500 (+118.8%) | $1,103 (+68.9%) | 0.0% | $88.93 | +2.6% | Call | 254067101 |
| MDU | MDU RES GROUP INC | 98,658 (+45.1%) | $1,875 (+31.4%) | 0.0% | $6.49 | -10.7% | COM | 552690109 |
| — | IGATE CORP | 18,000 (+89.5%) | $846 (+112.0%) | 0.0% | $46.67 | — | Put | 45169U105 |
| — | L BRANDS INC | 112,500 (+16.0%) | $9,563 (+4.9%) | 0.0% | $66.03 | — | Put | 501797104 |
| TRN | TRINITY INDS INC | 66,600 (+7.1%) | $1,732 (-20.4%) | 0.0% | $18.07 | -10.9% | Call | 896522109 |
| IJH | ISHARES TR | 4,200 (+250.0%) | $626 (+245.9%) | 0.0% | $131.05 | — | Call | 464287507 |
| MO | ALTRIA GROUP INC | 95,600 (+15.3%) | $4,589 (+10.7%) | 0.0% | $20.48 | +23.3% | Put | 02209S103 |
| IYT | ISHARES TR | 13,700 (+39.8%) | $1,973 (+29.0%) | 0.0% | $144.06 | — | Call | 464287192 |
| — | TASER INTL INC | 36,902 (+14.0%) | $1,219 (+56.9%) | 0.0% | $17.13 | — | COM | 87651B104 |
| — | TREEHOUSE FOODS INC | 7,802 (+250.3%) | $632 (+232.6%) | 0.0% | $80.33 | — | COM | 89469A104 |
| — | BITAUTO HLDGS LTD | 16,400 (+107.6%) | $836 (+111.6%) | 0.0% | $50.55 | — | Call | 091727107 |
| — | MRC GLOBAL INC | 29,370 (+419471.4%) | $441 | 0.0% | $15.02 | — | COM | 55345K103 |
| CAKE | CHEESECAKE FACTORY INC | 11,600 (+205.3%) | $626 (+236.6%) | 0.0% | $35.83 | +15.8% | Call | 163072101 |
| EMN | EASTMAN CHEM CO | 23,900 (+10.1%) | $1,936 (+29.3%) | 0.0% | $52.38 | +4.7% | Put | 277432100 |
| — | HSN INC | 8,889 (+230.4%) | $623 (+238.6%) | 0.0% | $70.29 | — | COM | 404303109 |
| LSTR | LANDSTAR SYS INC | 7,529 (+753.6%) | $497 (+756.9%) | 0.0% | $66.67 | — | COM | 515098101 |
| TSCO | TRACTOR SUPPLY CO | 15,900 (+38.3%) | $1,415 (+44.7%) | 0.0% | $10.92 | +38.9% | Call | 892356106 |
| — | JUNO THERAPEUTICS INC | 8,504 (+3988.5%) | $450 (+3361.5%) | 0.0% | $53.15 | — | COM | 48205A109 |
| CLNE | CLEAN ENERGY FUELS CORP | 125,600 (+224.5%) | $628 (+223.7%) | 0.0% | $7.18 | +4.5% | Call | 184499101 |
| — | AMERICAN CAPITAL AGENCY CORP | 213,214 (+4.9%) | $3,837 (-10.1%) | 0.0% | $20.79 | — | COM | 02503X105 |
| — | LAM RESEARCH CORP | 2,480,000 (+4.7%) | $3,274 (+15.2%) | 0.0% | $1.31 | — | BOND | 512807AJ7 |
| — | LAKELAND BANCORP INC | 40,809 (+2257.5%) | $449 (+2263.2%) | 0.0% | $10.97 | — | COM | 511637100 |
| — | ISHARES | 392,446 (+7.9%) | $5,908 (+7.8%) | 0.0% | $14.22 | — | FUND | 464286731 |
| — | DSW INC | 13,349 (+4137.8%) | $440 (+3900.0%) | 0.0% | $33.04 | — | COM | 23334L102 |
| — | HUBBELL INC | 15,713 (+35.0%) | $1,697 (+33.7%) | 0.0% | $116.74 | — | COM | 443510201 |
| — | BLUE NILE INC | 15,100 (+1787.5%) | $453 (+1712.0%) | 0.0% | $37.12 | — | Put | 09578R103 |
| LPL | LG DISPLAY CO LTD | 57,800 (+284.7%) | $636 (+202.9%) | 0.0% | $11.84 | — | ADR | 50186V102 |
| — | SEARS HLDGS CORP | 194,400 (+72.2%) | $5,054 (+9.2%) | 0.0% | $30.93 | — | Call | 812350106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,300 (+1666.7%) | $451 (+1634.6%) | 0.0% | $75.39 | +9.3% | Put | 75689M101 |
| — | DIREXION SHS ETF TR | 42,200 (+8.5%) | $1,435 (+41.9%) | 0.0% | $31.78 | — | Put | 25459Y678 |
| — | ANSYS INC | 14,917 (+40.5%) | $1,357 (+45.1%) | 0.0% | $80.18 | — | COM | 03662Q105 |
| — | IMMUNOMEDICS INC | 168,800 (+100.5%) | $675 (+166.8%) | 0.0% | $3.88 | — | Call | 452907108 |
| — | ACXIOM CORP | 29,061 (+628.3%) | $494 (+586.1%) | 0.0% | $17.45 | — | COM | 005125109 |
| — | WYNDHAM WORLDWIDE CORP | 84,672 (+18.4%) | $6,856 (+6.5%) | 0.0% | $65.36 | — | COM | 98310W108 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,700 (+278.3%) | $592 (+234.5%) | 0.0% | $21.65 | +5.6% | Put | 679580100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 36,300 (+426.1%) | $545 (+316.0%) | 0.0% | $16.14 | — | Put | M4146Y108 |
| OTEX | OPEN TEXT CORP | 12,700 (+605.6%) | $508 (+440.4%) | 0.0% | $20.36 | -6.4% | Call | 683715106 |
| BCC | BOISE CASCADE CO DEL | 12,701 (+971.8%) | $457 (+938.6%) | 0.0% | $24.06 | +2.0% | COM | 09739D100 |
| PSA | PUBLIC STORAGE | 3,200 (+255.6%) | $589 (+232.8%) | 0.0% | $104.01 | +21.3% | Call | 74460D109 |
| — | NORTHERN OIL & GAS INC NEV | 84,784 (+511.5%) | $508 (+429.2%) | 0.0% | $6.19 | — | COM | 665531109 |
| NWE | NORTHWESTERN CORP | 32,958 (+49.2%) | $1,582 (+35.1%) | 0.0% | $30.13 | +10.9% | COM | 668074305 |
| — | NOBLE ENERGY INC | 22,900 (+99.1%) | $962 (+74.3%) | 0.0% | $59.39 | — | Call | 655044105 |
| — | LENDINGCLUB CORP | 60,300 (+163.3%) | $844 (+94.0%) | 0.0% | $19.04 | — | Call | 52603A109 |
| — | SOUTH ST CORP | 7,824 (+198.2%) | $587 (+229.8%) | 0.0% | $72.00 | — | COM | 840441109 |
| — | EV ENERGY PARTNERS LP | 50,900 (+338.8%) | $560 (+270.9%) | 0.0% | $30.93 | — | Call | 26926V107 |
| CAH | CARDINAL HEALTH INC | 11,100 (+94.7%) | $921 (+79.5%) | 0.0% | $47.79 | +37.1% | Put | 14149Y108 |
| — | ALON USA ENERGY INC | 30,141 (+252.3%) | $543 (+299.3%) | 0.0% | $16.82 | — | COM | 020520102 |
| — | CORESITE RLTY CORP | 10,380 (+714.8%) | $468 (+667.2%) | 0.0% | $43.90 | — | COM | 21870Q105 |
| — | JOY GLOBAL INC | 257,756 (+13.3%) | $9,279 (+4.6%) | 0.0% | $41.82 | — | COM | 481165108 |
| UPRO | PROSHARES TR | 63,800 (+83.9%) | $4,211 (-8.8%) | 0.0% | $132.63 | — | Put | 74347X864 |
| SWK | STANLEY BLACK & DECKER INC | 25,200 (+6.8%) | $2,646 (+18.0%) | 0.0% | $60.29 | +28.7% | Put | 854502101 |
| CNI | CANADIAN NATL RY CO | 8,700 (+521.4%) | $496 (+439.1%) | 0.0% | $47.15 | +9.4% | Call | 136375102 |
| — | E HOUSE CHINA HLDGS LTD | 151,000 (+49.8%) | $906 (+79.8%) | 0.0% | $6.88 | — | Put | 26852W103 |
| ATRC | ATRICURE INC | 17,444 (+2011.9%) | $419 (+2364.7%) | 0.0% | $22.08 | +1.2% | COM | 04963C209 |
| — | DYAX CORP | 33,941 (+12.6%) | $882 (+83.0%) | 0.0% | $9.62 | — | COM | 26746E103 |
| — | KATE SPADE & CO | 37,300 (+221.6%) | $783 (+104.4%) | 0.0% | $27.89 | — | Put | 485865109 |
| GPRE | GREEN PLAINS INC | 18,400 (+425.7%) | $497 (+407.1%) | 0.0% | $25.48 | +20.8% | Call | 393222104 |
| — | XILINX INC | 77,700 (+7.9%) | $3,419 (+13.1%) | 0.0% | $42.92 | — | Call | 983919101 |
| — | COLONY CAP INC | 43,659 (+92.7%) | $960 (+69.6%) | 0.0% | $22.92 | — | TRUS | 19624R106 |
| — | PINNACLE ENTMT INC | 56,534 (+19.8%) | $2,092 (+23.1%) | 0.0% | $25.13 | — | COM | 723456109 |
| EXEL | EXELIXIS INC | 133,100 (+3933.3%) | $399 (+5600.0%) | 0.0% | $2.31 | +40.5% | Put | 30161Q104 |
| KMX | CARMAX INC | 44,600 (+20.5%) | $2,944 (+15.3%) | 0.0% | $48.29 | +47.6% | Call | 143130102 |
| — | TYCO INTL PLC | 50,000 (+42.5%) | $1,900 (+25.9%) | 0.0% | $41.46 | — | Put | G91442106 |
| HUBS | HUBSPOT INC | 16,346 (+54.7%) | $801 (+94.9%) | 0.0% | $40.30 | +13.8% | COM | 443573100 |
| — | FLAMEL TECHNOLOGIES SA | 24,455 (+232.7%) | $513 (+313.7%) | 0.0% | $19.65 | — | ADR | 338488109 |
| — | STILLWATER MNG CO | 67,900 (+127.1%) | $747 (+108.1%) | 0.0% | $14.97 | — | Call | 86074Q102 |
| — | MEADWESTVACO CORP | 10,700 (+345.8%) | $503 (+326.3%) | 0.0% | $46.61 | — | Call | 583334107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 29,336 (+159.6%) | $587 (+189.2%) | 0.0% | $18.81 | +2.2% | COM | 90984P303 |
| — | CREE INC | 124,500 (+20.4%) | $3,237 (-10.6%) | 0.0% | $47.63 | — | Call | 225447101 |
| SSO | PROSHARES TR | 47,700 (+130.4%) | $3,053 (+14.3%) | 0.0% | $81.13 | — | Call | 74347R107 |
| — | TEEKAY CORPORATION | 13,500 (+237.5%) | $567 (+208.2%) | 0.0% | $62.78 | — | Put | Y8564W103 |
| — | INVENSENSE INC | 27,772 (+1160.1%) | $416 (+1160.6%) | 0.0% | $15.34 | — | COM | 46123D205 |
| — | SOUFUN HLDGS LTD | 167,800 (+4.8%) | $1,342 (+39.6%) | 0.0% | $7.85 | — | Put | 836034108 |
| — | COBALT INTL ENERGY INC | 89,900 (+89.3%) | $809 (+89.0%) | 0.0% | $17.82 | — | Put | 19075F106 |
| — | GLU MOBILE INC | 76,713 (+385.5%) | $460 (+482.3%) | 0.0% | $5.41 | — | COM | 379890106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 34,700 (+652.5%) | $416 (+1055.6%) | 0.0% | $11.31 | — | COM | M25082104 |
| — | AMARIN CORP PLC | 190,500 (+15775.0%) | $381 (+18950.0%) | 0.0% | $3.74 | — | Put | 023111206 |
| — | CA INC | 37,400 (+69.2%) | $1,085 (+53.5%) | 0.0% | $30.59 | — | Call | 12673P105 |
| — | ZS PHARMA INC | 7,646 (+1502.9%) | $398 (+1890.0%) | 0.0% | $51.39 | — | COM | 98979G105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 152,232 (+1.2%) | $5,938 (-6.0%) | 0.0% | $44.60 | — | COM | 864482104 |
| — | PETROCHINA CO LTD | 12,094 (+40.7%) | $1,330 (+39.4%) | 0.0% | $110.14 | — | ADR | 71646E100 |
| — | ULTRATECH INC | 29,100 (+234.5%) | $524 (+254.1%) | 0.0% | $19.26 | — | Put | 904034105 |
| CE | CELANESE CORP DEL | 21,400 (+2.9%) | $1,519 (+32.8%) | 0.0% | $45.25 | +20.0% | Call | 150870103 |
| HST | HOST HOTELS & RESORTS INC | 23,400 (+568.6%) | $445 (+535.7%) | 0.0% | $11.02 | +18.7% | Put | 44107P104 |
| TSCO | TRACTOR SUPPLY CO | 6,200 (+195.2%) | $552 (+208.4%) | 0.0% | $10.92 | +38.9% | Put | 892356106 |
| INGR | INGREDION INC | 5,000 (+1566.7%) | $395 (+1617.4%) | 0.0% | $70.36 | +14.2% | Put | 457187102 |
| — | SPRINGLEAF HLDGS INC | 9,077 (+1136.6%) | $408 (+1002.7%) | 0.0% | $43.67 | — | COM | 85172J101 |
| — | ENERGY TRANSFER PRTNRS L P | 192,628 (+9.8%) | $10,017 (+3.8%) | 0.0% | $56.32 | — | Call | 29273R109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,000 (+48.1%) | $1,136 (+48.1%) | 0.0% | $18.61 | +21.3% | Put | 28176E108 |
| — | CBS CORP NEW | 6,588 (+6296.1%) | $375 (+6150.0%) | 0.0% | $56.94 | — | COM | 124857103 |
| — | ARENA PHARMACEUTICALS INC | 162,500 (+130.5%) | $650 (+130.5%) | 0.0% | $3.34 | — | Call | 040047102 |
| TM | TOYOTA MOTOR CORP | 4,217 (+206.7%) | $560 (+191.7%) | 0.0% | $127.78 | — | ADR | 892331307 |
| MMM | 3M CO | 642,556 (+6.1%) | $98,951 (-0.4%) | 0.1% | $71.92 | +31.8% | COM | 88579Y101 |
| D | DOMINION RES INC VA NEW | 34,200 (+26.7%) | $2,257 (+19.4%) | 0.0% | $34.82 | +28.0% | Put | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 37,400 (+117.4%) | $711 (+106.7%) | 0.0% | $14.54 | -3.4% | Put | 15189T107 |
| INFY | INFOSYS LTD | 76,000 (+243.9%) | $1,140 (+47.3%) | 0.0% | $21.79 | — | Put | 456788108 |
| — | CYNOSURE INC | 10,156 (+1342.6%) | $386 (+1738.1%) | 0.0% | $37.22 | — | COM | 232577205 |
| — | BUCKEYE PARTNERS L P | 9,100 (+127.5%) | $664 (+121.3%) | 0.0% | $78.42 | — | Put | 118230101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,307 (+1038.5%) | $393 (+1210.0%) | 0.0% | $30.41 | +1.9% | COM | 29089Q105 |
| ANIK | ANIKA THERAPEUTICS INC | 11,479 (+2538.9%) | $378 (+2000.0%) | 0.0% | $35.45 | +0.6% | COM | 035255108 |
| IDV | ISHARES | 62,914 (+26.0%) | $2,013 (+21.6%) | 0.0% | $33.96 | — | FUND | 464288448 |
| — | KANSAS CITY SOUTHERN | 16,600 (+46.9%) | $1,511 (+31.0%) | 0.0% | $111.67 | — | Call | 485170302 |
| — | MEMORIAL PRODTN PARTNERS LP | 221,977 (+2.5%) | $3,108 (-10.3%) | 0.0% | $17.31 | — | COM | 586048100 |
| EXAS | EXACT SCIENCES CORP | 38,200 (+11.7%) | $1,108 (+47.3%) | 0.0% | $23.58 | +6.5% | Put | 30063P105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 20,900 (+9.4%) | $3,219 (+12.4%) | 0.0% | $97.59 | +57.5% | Put | 90384S303 |
| — | METRO BANCORP INC PA | 14,687 (+1330.1%) | $382 (+1264.3%) | 0.0% | $25.93 | — | COM | 59161R101 |
| — | TESCO CORP | 36,620 (+3424.5%) | $366 (+2950.0%) | 0.0% | $10.21 | — | COM | 88157K101 |
| — | THERAVANCE INC | 578,000 (+162.7%) | $538 (+190.8%) | 0.0% | $0.90 | — | BOND | 88338TAB0 |
| — | AMSURG CORP | 7,627 (+164.9%) | $526 (+198.9%) | 0.0% | $59.43 | — | COM | 03232P405 |
| — | MICHAEL KORS HLDGS LTD | 227,100 (+49.3%) | $9,538 (-3.5%) | 0.0% | $52.79 | — | Call | G60754101 |
| NYF | ISHARES | 4,147 (+350.8%) | $452 (+338.8%) | 0.0% | $108.01 | — | FUND | 464288323 |
| EUO | PROSHARES TR II | 83,100 (+31.3%) | $1,994 (+21.1%) | 0.0% | $24.02 | — | Put | 74347W882 |
| — | DIREXION SHS ETF TR | 28,200 (+20.0%) | $959 (+57.0%) | 0.0% | $31.78 | — | Call | 25459Y678 |
| — | PROSHARES TR | 33,100 (+100.6%) | $695 (+100.3%) | 0.0% | $23.47 | — | Put | 74347B300 |
| AOS | SMITH A O | 8,300 (+124.3%) | $589 (+144.4%) | 0.0% | $27.91 | +4.0% | Call | 831865209 |
| CALY | CALLAWAY GOLF CO | 52,849 (+529.3%) | $423 (+456.6%) | 0.0% | $9.11 | +3.1% | COM | 131193104 |
| IMAX | IMAX CORP | 10,000 (+525.0%) | $400 (+654.7%) | 0.0% | $33.24 | +16.8% | Call | 45245E109 |
| — | KRISPY KREME DOUGHNUTS INC | 33,300 (+120.5%) | $633 (+120.6%) | 0.0% | $18.89 | — | Put | 501014104 |
| — | PRA HEALTH SCIENCES INC | 10,055 (+1618.8%) | $362 (+2162.5%) | 0.0% | $35.32 | — | COM | 69354M108 |
| — | FRONTIER COMMUNICATIONS CORP | 128,200 (+434.2%) | $513 (+205.4%) | 0.0% | $4.22 | — | Call | 35906A108 |
| — | COBIZ FINANCIAL INC | 27,560 (+2463.7%) | $358 (+2653.8%) | 0.0% | $12.88 | — | COM | 190897108 |
| — | QTS RLTY TR INC | 10,243 (+1367.5%) | $369 (+1376.0%) | 0.0% | $35.66 | — | TRUS | 74736A103 |
| PANW | PALO ALTO NETWORKS INC | 8,238 (+10.3%) | $1,434 (+31.4%) | 0.0% | $11.99 | +122.6% | COM | 697435105 |
| — | HEALTHSOUTH CORP | 8,900 (+493.3%) | $409 (+519.7%) | 0.0% | $42.21 | — | Call | 421924309 |
| WAT | WATERS CORP | 41,326 (+3.6%) | $5,289 (+6.9%) | 0.0% | $102.14 | +27.1% | COM | 941848103 |
| SEE | SEALED AIR CORP NEW | 12,000 (+100.0%) | $612 (+126.7%) | 0.0% | $24.36 | +65.2% | Put | 81211K100 |
| — | OSIRIS THERAPEUTICS INC NEW | 20,981 (+515.1%) | $399 (+576.3%) | 0.0% | $17.85 | — | COM | 68827R108 |
| WT | WISDOMTREE INVTS INC | 18,800 (+623.1%) | $395 (+618.2%) | 0.0% | $18.75 | +12.5% | Call | 97717P104 |
| — | ZULILY INC | 59,400 (+64.1%) | $772 (+77.9%) | 0.0% | $16.21 | — | Call | 989774104 |
| — | UBIQUITI NETWORKS INC | 24,300 (+69.9%) | $753 (+81.4%) | 0.0% | $36.09 | — | Call | 90347A100 |
| AMP | AMERIPRISE FINL INC | 141,497 (+2.9%) | $17,544 (-1.9%) | 0.0% | $73.53 | +38.4% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 14,300 (+49.0%) | $1,373 (+32.4%) | 0.0% | $76.61 | +5.6% | Put | 89417E109 |
| — | VIVUS INC | 197,700 (+567.9%) | $395 (+569.5%) | 0.0% | $5.02 | — | Call | 928551100 |
| BGS | B & G FOODS INC NEW | 24,516 (+100.7%) | $687 (+94.1%) | 0.0% | $13.07 | +1.9% | COM | 05508R106 |
| — | TENNECO INC | 11,400 (+103.6%) | $650 (+103.8%) | 0.0% | $52.27 | — | Call | 880349105 |
| BALL | BALL CORP | 89,347 (+5.6%) | $6,255 (+5.6%) | 0.0% | $25.26 | +28.1% | COM | 058498106 |
| — | STILLWATER MNG CO | 1,120,000 (+48.9%) | $1,187 (+38.5%) | 0.0% | $1.21 | — | BOND | 86074QAL6 |
| — | OMNIVISION TECHNOLOGIES INC | 57,800 (+27.9%) | $1,503 (+27.9%) | 0.0% | $25.36 | — | Call | 682128103 |
| — | ATLAS RESOURCE PARTNERS LP | 136,225 (+94.7%) | $817 (+67.1%) | 0.0% | $12.89 | — | COM | 04941A101 |
| — | TEAM HEALTH HOLDINGS INC | 8,782 (+110.1%) | $571 (+135.0%) | 0.0% | $59.81 | — | COM | 87817A107 |
| — | ENSCO PLC | 102,100 (+11.7%) | $2,246 (+17.0%) | 0.0% | $44.28 | — | Call | G3157S106 |
| — | PARTNERRE LTD | 2,900 (+625.0%) | $371 (+706.5%) | 0.0% | $121.55 | — | Call | G6852T105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,229 (+56.5%) | $661 (+96.1%) | 0.0% | $40.67 | — | COM | 049164205 |
| IGE | ISHARES TR | 11,000 (+450.0%) | $396 (+435.1%) | 0.0% | — | — | Call | 464287374 |
| STT | STATE STR CORP | 38,300 (+6.4%) | $2,949 (+12.2%) | 0.0% | $51.58 | +11.7% | Call | 857477103 |
| — | FIRST BUSEY CORP | 55,484 (+2465.1%) | $333 (+2675.0%) | 0.0% | $5.97 | — | COM | 319383105 |
| — | ASCENA RETAIL GROUP INC | 24,000 (+421.7%) | $384 (+500.0%) | 0.0% | $14.28 | — | Put | 04351G101 |
| AGO | ASSURED GUARANTY LTD | 248,100 (+19.7%) | $5,706 (+5.9%) | 0.0% | $22.08 | +5.1% | Put | G0585R106 |
| ABEV | AMBEV SA | 248,443 (+6.1%) | $1,489 (+27.3%) | 0.0% | $6.80 | — | ADR | 02319V103 |
| — | RENREN INC | 122,707 (+386.4%) | $368 (+636.0%) | 0.0% | $2.87 | — | ADR | 759892102 |
| VFC | V F CORP | 27,300 (+30.6%) | $1,884 (+20.2%) | 0.0% | $53.63 | +26.1% | Put | 918204108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,800 (+44.0%) | $1,724 (+22.4%) | 0.0% | $46.70 | +9.5% | Put | 12541W209 |
| — | ROYAL DUTCH SHELL PLC | 84,966 (+2.4%) | $4,840 (-6.1%) | 0.0% | $69.03 | — | ADR | 780259107 |
| DDS | DILLARDS INC | 17,100 (+56.9%) | $1,796 (+21.2%) | 0.0% | $88.93 | +2.6% | Put | 254067101 |
| — | HOLLYFRONTIER CORP | 33,100 (+23.0%) | $1,390 (+29.2%) | 0.0% | $45.11 | — | Put | 436106108 |
| — | APOLLO ED GROUP INC | 105,500 (+20.2%) | $1,266 (-19.9%) | 0.0% | $19.02 | — | Put | 037604105 |
| — | PROSHARES TR | 15,400 (+156.7%) | $524 (+149.5%) | 0.0% | $40.58 | — | Call | 74348A319 |
| SIG | SIGNET JEWELERS LIMITED | 27,240 (+18.4%) | $3,487 (+9.9%) | 0.0% | $76.97 | +42.1% | COM | G81276100 |
| LUV | SOUTHWEST AIRLS CO | 46,800 (+10.9%) | $1,544 (-16.9%) | 0.0% | $24.96 | +38.7% | Put | 844741108 |
| JBLU | JETBLUE AIRWAYS CORP | 37,500 (+63.0%) | $750 (+71.6%) | 0.0% | $13.68 | +48.1% | Put | 477143101 |
| GEF/B | GREIF INC | 7,848 (+65300.0%) | $314 (+31300.0%) | 0.0% | $27.20 | +0.0% | COM | 397624206 |
| UWM | PROSHARES TR | 4,100 (+355.6%) | $398 (+362.8%) | 0.0% | $77.66 | — | Call | 74347R842 |
| — | PEPCO HOLDINGS INC | 15,000 (+400.0%) | $390 (+400.0%) | 0.0% | $25.93 | — | Call | 713291102 |
| — | CORRECTIONS CORP AMER NEW | 9,500 (+9400.0%) | $314 (+7750.0%) | 0.0% | $32.50 | — | Put | 22025Y407 |
| — | ARM HLDGS PLC | 50,300 (+14.3%) | $2,465 (+14.3%) | 0.0% | $42.68 | — | Put | 042068106 |
| — | MEDLEY CAP CORP | 191,233 (+41.0%) | $1,529 (+25.2%) | 0.0% | $11.40 | — | COM | 58503F106 |
| — | ARIAD PHARMACEUTICALS INC | 165,900 (+30.1%) | $1,327 (+30.1%) | 0.0% | $6.78 | — | Call | 04033A100 |
| CORN | TEUCRIUM COMMODITY TR | 20,900 (+132.2%) | $523 (+142.1%) | 0.0% | — | — | Call | 88166A102 |
| CLH | CLEAN HARBORS INC | 7,900 (+295.0%) | $419 (+274.1%) | 0.0% | $55.19 | +1.1% | Call | 184496107 |
| FRPT | FRESHPET INC | 17,463 (+4710.7%) | $314 (+4385.7%) | 0.0% | $20.83 | +0.4% | COM | 358039105 |
| RMD | RESMED INC | 32,205 (+52.7%) | $1,803 (+20.4%) | 0.0% | $44.64 | +24.0% | COM | 761152107 |
| — | HOMEAWAY INC | 18,600 (+104.4%) | $577 (+111.4%) | 0.0% | $34.06 | — | Put | 43739Q100 |
| CCJ | CAMECO CORP | 89,900 (+22.1%) | $1,259 (+31.6%) | 0.0% | $16.87 | -16.0% | Put | 13321L108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 36,224 (+94.4%) | $507 (+147.3%) | 0.0% | $10.58 | +21.1% | COM | G65773106 |
| CAH | CARDINAL HEALTH INC | 17,600 (+36.4%) | $1,461 (+25.8%) | 0.0% | $47.79 | +37.1% | Call | 14149Y108 |
| — | EBIX INC | 33,100 (+30.8%) | $1,059 (+39.5%) | 0.0% | $27.04 | — | Put | 278715206 |
| — | BB&T CORP | 64,200 (+7.5%) | $2,568 (+13.2%) | 0.0% | $36.68 | — | Put | 054937107 |
| — | VECTOR GROUP LTD | 15,168 (+529.6%) | $349 (+598.0%) | 0.0% | $22.36 | — | COM | 92240M108 |
| — | PLUM CREEK TIMBER CO INC | 22,600 (+60.3%) | $904 (+49.2%) | 0.0% | $44.35 | — | Put | 729251108 |
| HSIC | SCHEIN HENRY INC | 2,200 (+2100.0%) | $312 (+2128.6%) | 0.0% | $51.89 | +6.6% | Put | 806407102 |
| — | ORGANOVO HLDGS INC | 101,778 (+3263.5%) | $305 (+3712.5%) | 0.0% | $3.16 | — | COM | 68620A104 |
| — | WESTERN REFNG INC | 26,800 (+53.1%) | $1,152 (+34.3%) | 0.0% | $36.30 | — | Call | 959319104 |
| — | MCGRAW HILL FINL INC | 5,200 (+136.4%) | $520 (+129.1%) | 0.0% | $55.83 | — | Put | 580645109 |
| GMED | GLOBUS MED INC | 13,645 (+588.4%) | $342 (+598.0%) | 0.0% | $24.60 | +2.9% | COM | 379577208 |
| — | CALLON PETE CO DEL | 38,296 (+2025.2%) | $306 (+2253.8%) | 0.0% | $7.97 | — | COM | 13123X102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,903 (+326.7%) | $397 (+278.1%) | 0.0% | $81.02 | +20.8% | COM | 29664W105 |
| OSK | OSHKOSH CORP | 10,900 (+211.4%) | $458 (+172.6%) | 0.0% | $34.57 | +22.7% | Put | 688239201 |
| — | MEMORIAL RESOURCE DEV CORP | 16,171 (+20113.8%) | $291 (+29000.0%) | 0.0% | $17.97 | — | COM | 58605Q109 |
| TECK | TECK RESOURCES LTD | 140,300 (+17.5%) | $1,263 (-18.6%) | 0.0% | $24.27 | -46.8% | Call | 878742204 |
| MAR | MARRIOTT INTL INC NEW | 22,700 (+30.5%) | $1,680 (+20.7%) | 0.0% | $49.52 | +43.8% | Put | 571903202 |
| KW | KENNEDY-WILSON HLDGS INC | 82,714 (+26.6%) | $1,986 (+16.9%) | 0.0% | $26.16 | -2.2% | COM | 489398107 |
| — | COBALT INTL ENERGY INC | 99,046 (+47.6%) | $891 (+47.5%) | 0.0% | $17.82 | — | COM | 19075F106 |
| — | DANAHER CORP DEL | 401,000 (+39.2%) | $994 (+40.4%) | 0.0% | $2.28 | — | BOND | 235851AF9 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,900 (+23.6%) | $2,169 (+15.1%) | 0.0% | $86.27 | +17.6% | Put | 98956P102 |
| — | OFFICE DEPOT INC | 77,500 (+107.8%) | $620 (+84.5%) | 0.0% | $8.38 | — | Call | 676220106 |
| — | THORATEC CORP | 34,616 (+14.4%) | $1,523 (+22.7%) | 0.0% | $29.09 | — | COM | 885175307 |
| — | DUNKIN BRANDS GROUP INC | 20,500 (+13.9%) | $1,128 (+33.3%) | 0.0% | $49.82 | — | Put | 265504100 |
| IBN | ICICI BK LTD | 97,000 (+41.0%) | $970 (+41.0%) | 0.0% | $15.95 | — | Call | 45104G104 |
| — | ANN INC | 9,100 (+139.5%) | $437 (+180.1%) | 0.0% | $46.89 | — | Put | 035623107 |
| CNI | CANADIAN NATL RY CO | 17,200 (+62.3%) | $980 (+40.0%) | 0.0% | $47.15 | +9.4% | Put | 136375102 |
| WDC | WESTERN DIGITAL CORP | 109,400 (+20.6%) | $8,533 (+3.4%) | 0.0% | $44.58 | +35.2% | Put | 958102105 |
| — | WYNDHAM WORLDWIDE CORP | 8,000 (+95.1%) | $648 (+75.6%) | 0.0% | $65.36 | — | Call | 98310W108 |
| MCO | MOODYS CORP | 5,400 (+86.2%) | $578 (+93.3%) | 0.0% | $81.38 | +18.9% | Call | 615369105 |
| — | NEW SR INVT GROUP INC | 22,412 (+2626.5%) | $292 (+2146.2%) | 0.0% | $13.13 | — | TRUS | 648691103 |
| — | MASONITE INTL CORP NEW | 4,869 (+423.5%) | $340 (+448.4%) | 0.0% | $67.93 | — | COM | 575385109 |
| SBUX | STARBUCKS CORP | 304,800 (+80.5%) | $16,154 (+1.7%) | 0.0% | $35.20 | +16.3% | Call | 855244109 |
| ECL | ECOLAB INC | 7,700 (+48.1%) | $870 (+46.7%) | 0.0% | $87.50 | +16.9% | Put | 278865100 |
| HTH | HILLTOP HOLDINGS INC | 23,936 (+53.2%) | $574 (+93.3%) | 0.0% | $21.14 | +1.9% | COM | 432748101 |
| A | AGILENT TECHNOLOGIES INC | 120,300 (+14.8%) | $4,571 (+6.4%) | 0.0% | $31.77 | +19.9% | Put | 00846U101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 28,102 (+259.2%) | $422 (+183.2%) | 0.0% | $16.14 | — | COM | M4146Y108 |
| AVAV | AEROVIRONMENT INC | 15,900 (+194.4%) | $413 (+195.0%) | 0.0% | $31.75 | -16.9% | Call | 008073108 |
| — | OWENS ILL INC | 14,900 (+520.8%) | $328 (+496.4%) | 0.0% | $29.84 | — | Put | 690768403 |
| — | CHICOS FAS INC | 20,901 (+474.5%) | $334 (+438.7%) | 0.0% | $16.01 | — | COM | 168615102 |
| CHDN | CHURCHILL DOWNS INC | 2,538 (+531.3%) | $318 (+591.3%) | 0.0% | $18.38 | +4.1% | COM | 171484108 |
| — | JOHNSON CTLS INC | 43,700 (+16.8%) | $2,141 (+14.5%) | 0.0% | $37.62 | — | Call | 478366107 |
| FE | FIRSTENERGY CORP | 42,700 (+36.4%) | $1,366 (+24.6%) | 0.0% | $23.31 | -3.8% | Put | 337932107 |
| MGEE | MGE ENERGY INC | 8,302 (+696.0%) | $315 (+600.0%) | 0.0% | $32.08 | +0.4% | COM | 55277P104 |
| — | EAGLE ROCK ENERGY PARTNERS L | 475,864 (+39.3%) | $952 (+39.4%) | 0.0% | $2.79 | — | COM | 26985R104 |
| — | SPIRIT AIRLS INC | 10,300 (+114.6%) | $639 (+72.7%) | 0.0% | $72.17 | — | Call | 848577102 |
| — | PROSHARES TR | 37,993 (+25.3%) | $1,330 (+25.2%) | 0.0% | $35.01 | — | FUND | 74348A442 |
| NPKI | NEWPARK RES INC | 49,081 (+252.2%) | $392 (+213.6%) | 0.0% | $9.68 | -4.3% | COM | 651718504 |
| — | CABLEVISION SYS CORP | 16,400 (+168.9%) | $377 (+242.7%) | 0.0% | $17.64 | — | Put | 12686C109 |
| AER | AERCAP HOLDINGS NV | 6,349 (+1310.9%) | $286 (+1405.3%) | 0.0% | $46.29 | +0.8% | COM | N00985106 |
| BK | BANK NEW YORK MELLON CORP | 90,100 (+5.1%) | $3,694 (+7.8%) | 0.0% | $24.87 | +31.4% | Call | 064058100 |
| — | FLOTEK INDS INC DEL | 24,128 (+1394.9%) | $289 (+1156.5%) | 0.0% | $12.74 | — | COM | 343389102 |
| — | LANNET INC | 5,324 (+591.4%) | $314 (+515.7%) | 0.0% | $56.53 | — | COM | 516012101 |
| — | CHUYS HLDGS INC | 10,558 (+2032.9%) | $274 (+2390.9%) | 0.0% | $26.05 | — | COM | 171604101 |
| AYI | ACUITY BRANDS INC | 2,400 (+140.0%) | $430 (+156.0%) | 0.0% | $129.17 | +31.3% | Call | 00508Y102 |
| WEX | WEX INC | 9,475 (+25.3%) | $1,070 (+32.3%) | 0.0% | $104.80 | +8.3% | COM | 96208T104 |
| — | LIBERTY INTERACTIVE CORP | 13,700 (+260.5%) | $370 (+236.4%) | 0.0% | $24.62 | — | Put | 53071M104 |
| — | WESTERN REFNG INC | 19,375 (+66.0%) | $832 (+45.2%) | 0.0% | $36.30 | — | COM | 959319104 |
| BSV | VANGUARD BD INDEX FD INC | 251,111 (+1.3%) | $20,086 (+1.3%) | 0.0% | $71.90 | — | FUND | 921937827 |
| — | B/E AEROSPACE INC | 7,700 (+208.0%) | $416 (+163.3%) | 0.0% | $86.16 | — | Put | 073302101 |
| JKS | JINKOSOLAR HLDG CO LTD | 60,400 (+1.0%) | $1,752 (+17.2%) | 0.0% | $24.95 | — | Call | 47759T100 |
| SBSAA | SPANISH BROADCASTING SYS INC | 96,495 (+19.9%) | $579 (+79.8%) | 0.0% | $5.22 | +14.2% | COM | 846425833 |
| CALM | CAL MAINE FOODS INC | 8,900 (+67.9%) | $463 (+123.7%) | 0.0% | $33.42 | +6.7% | Call | 128030202 |
| — | FRONTIER COMMUNICATIONS CORP | 86,200 (+578.7%) | $345 (+287.6%) | 0.0% | $4.22 | — | Put | 35906A108 |
| — | POWERSHS DB MULTI SECT COMM | 37,091 (+36.3%) | $854 (+42.6%) | 0.0% | $25.81 | — | FUND | 73936B408 |
| TREE | LENDINGTREE INC NEW | 3,412 (+1677.1%) | $266 (+2318.2%) | 0.0% | $76.80 | — | COM | 52603B107 |
| BZH | BEAZER HOMES USA INC | 22,300 (+123.0%) | $424 (+149.4%) | 0.0% | $17.23 | +6.8% | Call | 07556Q881 |
| — | AMAG PHARMACEUTICALS INC | 5,400 (+145.5%) | $373 (+213.4%) | 0.0% | $39.96 | — | Put | 00163U106 |
| — | AVON PRODS INC | 78,100 (+153.6%) | $469 (+117.1%) | 0.0% | $15.78 | — | Call | 054303102 |
| — | FLEETMATICS GROUP PLC | 6,676 (+438.4%) | $307 (+468.5%) | 0.0% | $45.15 | — | COM | G35569105 |
| SMG | SCOTTS MIRACLE GRO CO | 5,200 (+550.0%) | $307 (+468.5%) | 0.0% | $44.20 | +1.6% | Call | 810186106 |
| — | CORE LABORATORIES N V | 11,700 (+12.5%) | $1,334 (+23.3%) | 0.0% | $137.34 | — | Call | N22717107 |
| BC | BRUNSWICK CORP | 16,911 (+45.3%) | $845 (+42.5%) | 0.0% | $36.94 | +18.3% | COM | 117043109 |
| — | ORCHIDS PAPER PRODS CO DEL | 10,785 (+4338.3%) | $259 (+3600.0%) | 0.0% | $24.01 | — | COM | 68572N104 |
| — | VWR CORP | 31,225 (+38.9%) | $813 (+44.7%) | 0.0% | $25.27 | — | COM | 91843L103 |
| TREX | TREX CO INC | 12,679 (+84.2%) | $621 (+66.9%) | 0.0% | $11.63 | +10.2% | COM | 89531P105 |
| EXP | EAGLE MATERIALS INC | 49,900 (+16.9%) | $3,792 (+7.0%) | 0.0% | $79.13 | -0.9% | Call | 26969P108 |
| CRUS | CIRRUS LOGIC INC | 65,900 (+9.1%) | $2,241 (+12.4%) | 0.0% | $27.39 | +28.7% | Put | 172755100 |
| ETR | ENTERGY CORP NEW | 22,800 (+30.3%) | $1,596 (+18.4%) | 0.0% | $22.57 | +9.2% | Put | 29364G103 |
| — | YAMANA GOLD INC | 388,900 (+26.8%) | $1,167 (+26.8%) | 0.0% | $5.83 | — | Call | 98462Y100 |
| TILE | INTERFACE INC | 11,364 (+469.1%) | $285 (+612.5%) | 0.0% | $21.13 | +4.8% | COM | 458665304 |
| — | PEABODY ENERGY CORP | 423,800 (+55.2%) | $848 (-22.3%) | 0.0% | $10.31 | — | Put | 704549104 |
| — | KERYX BIOPHARMACEUTICALS INC | 74,300 (+109.9%) | $669 (+57.4%) | 0.0% | $11.38 | — | Call | 492515101 |
| SAM | BOSTON BEER INC | 5,464 (+43.3%) | $1,263 (+23.8%) | 0.0% | $272.51 | -5.6% | COM | 100557107 |
| — | LIFEPOINT HEALTH INC | 3,000 (+1400.0%) | $258 (+1620.0%) | 0.0% | $55.06 | — | Put | 53219L109 |
| CBT | CABOT CORP | 12,527 (+153.1%) | $464 (+109.0%) | 0.0% | $34.35 | -3.1% | COM | 127055101 |
| — | THORATEC CORP | 7,100 (+317.6%) | $312 (+345.7%) | 0.0% | $29.09 | — | Put | 885175307 |
| — | COLFAX CORP | 6,420 (+461.2%) | $295 (+446.3%) | 0.0% | $48.10 | — | COM | 194014106 |
| JOE | ST JOE CO | 18,700 (+750.0%) | $281 (+602.5%) | 0.0% | $16.94 | -1.0% | Call | 790148100 |
| SNY | SANOFI | 37,800 (+14.9%) | $1,852 (+14.9%) | 0.0% | $49.19 | — | Call | 80105N105 |
| CCJ | CAMECO CORP | 61,100 (+29.2%) | $855 (+39.0%) | 0.0% | $16.87 | -16.0% | Call | 13321L108 |
| — | PATTERSON COMPANIES INC | 11,900 (+72.5%) | $571 (+72.5%) | 0.0% | $46.35 | — | Put | 703395103 |
| CW | CURTISS WRIGHT CORP | 4,791 (+231.1%) | $346 (+226.4%) | 0.0% | $61.33 | +13.9% | COM | 231561101 |
| OIS | OIL STS INTL INC | 8,388 (+362.7%) | $311 (+338.0%) | 0.0% | $45.43 | -7.4% | COM | 678026105 |
| — | HUDSON PAC PPTYS INC | 51,733 (+1.1%) | $1,449 (-14.2%) | 0.0% | $24.69 | — | COM | 444097109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 77,534 (+2.3%) | $7,676 (+3.2%) | 0.0% | $81.93 | — | FUND | 464287614 |
| — | PROOFPOINT INC | 4,821 (+324.4%) | $304 (+353.7%) | 0.0% | $58.37 | — | COM | 743424103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,300 (+54.6%) | $821 (+40.1%) | 0.0% | $49.57 | — | Put | 293792107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 514,153 (+11.6%) | $6,685 (+3.6%) | 0.0% | $13.90 | — | COM | G5876H105 |
| MTH | MERITAGE HOMES CORP | 10,300 (+98.1%) | $484 (+93.6%) | 0.0% | $20.65 | +9.4% | Put | 59001A102 |
| — | POWERSHS DB MULTI SECT COMM | 50,300 (+19.8%) | $1,157 (+25.2%) | 0.0% | $25.81 | — | Put | 73936B408 |
| TBHC | KIRKLANDS INC | 13,418 (+144.3%) | $362 (+180.6%) | 0.0% | $21.21 | +13.9% | COM | 497498105 |
| OTEX | OPEN TEXT CORP | 16,539 (+100.3%) | $661 (+54.1%) | 0.0% | $20.36 | -6.4% | COM | 683715106 |
| — | WAGEWORKS INC | 7,130 (+576.5%) | $285 (+408.9%) | 0.0% | $43.22 | — | COM | 930427109 |
| — | VERIFONE SYS INC | 198,990 (+6.7%) | $6,565 (+3.6%) | 0.0% | $19.37 | — | COM | 92342Y109 |
| — | SPIRIT AIRLS INC | 49,200 (+34.2%) | $3,050 (+8.1%) | 0.0% | $72.17 | — | COM | 848577102 |
| ECL | ECOLAB INC | 11,600 (+22.1%) | $1,311 (+21.1%) | 0.0% | $87.50 | +16.9% | Call | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,300 (+10.8%) | $2,763 (+9.0%) | 0.0% | $47.18 | +17.9% | Put | 192446102 |
| BRO | BROWN & BROWN INC | 34,398 (+29.8%) | $1,101 (+26.0%) | 0.0% | $14.34 | +3.4% | COM | 115236101 |
| — | MONSTER WORLDWIDE INC | 70,600 (+114.6%) | $424 (+115.2%) | 0.0% | $5.51 | — | Call | 611742107 |
| — | DST SYS INC DEL | 1,900 (+1800.0%) | $238 (+2063.6%) | 0.0% | $100.27 | — | Put | 233326107 |
| — | ANNALY CAP MGMT INC | 80,400 (+60.8%) | $724 (+44.8%) | 0.0% | $11.25 | — | Put | 035710409 |
| — | HCP INC | 9,800 (+226.7%) | $353 (+173.6%) | 0.0% | $39.75 | — | Put | 40414L109 |
| MKC | MCCORMICK & CO INC | 2,900 (+2800.0%) | $232 (+2800.0%) | 0.0% | $28.06 | +13.3% | Put | 579780206 |
| TNA | DIREXION SHS ETF TR | 105,500 (+2.4%) | $9,390 (+2.4%) | 0.0% | — | — | Put | 25459W847 |
| DBEF | DBX ETF TR | 208,470 (+7.6%) | $5,841 (+4.0%) | 0.0% | $27.40 | — | FUND | 233051200 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,100 (+79.4%) | $519 (+75.3%) | 0.0% | $75.39 | +9.3% | Call | 75689M101 |
| UYG | PROSHARES TR | 5,100 (+24.4%) | $372 (-37.5%) | 0.0% | $145.05 | — | Put | 74347X633 |
| — | ARCTIC CAT INC | 7,169 (+1738.2%) | $236 (+1585.7%) | 0.0% | $33.18 | — | COM | 039670104 |
| — | INPHI CORP | 10,732 (+1039.3%) | $236 (+1375.0%) | 0.0% | $21.15 | — | COM | 45772F107 |
| — | POTASH CORP SASK INC | 136,200 (+12.7%) | $4,086 (+5.6%) | 0.0% | $35.49 | — | Call | 73755L107 |
| RNG | RINGCENTRAL INC | 12,724 (+1407.6%) | $229 (+1808.3%) | 0.0% | $17.19 | +1.3% | COM | 76680R206 |
| YPF | YPF SOCIEDAD ANONIMA | 143,700 (+5.9%) | $3,880 (+5.9%) | 0.0% | $26.62 | — | Put | 984245100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,000 (+185.0%) | $308 (+234.8%) | 0.0% | $27.57 | — | COM | 03673L103 |
| — | PROSHARES TR II | 18,055 (+1463.2%) | $235 (+1075.0%) | 0.0% | $13.29 | — | FUND | 74347W361 |
| NTRS | NORTHERN TR CORP | 24,700 (+2.5%) | $1,877 (+12.9%) | 0.0% | $46.77 | +19.9% | Call | 665859104 |
| — | FMC TECHNOLOGIES INC | 35,100 (+6.0%) | $1,439 (+17.5%) | 0.0% | $53.89 | — | Call | 30249U101 |
| KBH | KB HOME | 60,800 (+20.2%) | $973 (+28.2%) | 0.0% | $16.52 | -18.3% | Call | 48666K109 |
| — | NUANCE COMMUNICATIONS INC | 26,200 (+58.8%) | $445 (+92.6%) | 0.0% | $17.53 | — | Put | 67020Y100 |
| — | LEGACY RESVS LP | 180,483 (+9.0%) | $1,444 (-12.8%) | 0.0% | $22.88 | — | COM | 524707304 |
| AMD | ADVANCED MICRO DEVICES INC | 205,600 (+106.4%) | $411 (+106.5%) | 0.0% | $3.68 | -34.2% | Call | 007903107 |
| — | POZEN INC | 21,969 (+1718.6%) | $220 (+2650.0%) | 0.0% | $9.83 | — | COM | 73941U102 |
| — | COACH INC | 136,200 (+26.3%) | $4,631 (+4.8%) | 0.0% | $44.00 | — | Call | 189754104 |
| SONY | SONY CORP | 84,400 (+1.9%) | $2,363 (+9.8%) | 0.0% | $19.78 | — | Put | 835699307 |
| VEEV | VEEVA SYS INC | 11,518 (+156.1%) | $323 (+185.8%) | 0.0% | $27.20 | -0.3% | COM | 922475108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,000 (+233.3%) | $272 (+338.7%) | 0.0% | $18.70 | — | Call | 82706C108 |
| TWI | TITAN INTL INC ILL | 22,000 (+1900.0%) | $220 (+2100.0%) | 0.0% | $18.02 | -42.5% | Call | 88830M102 |
| — | SPARK THERAPEUTICS INC | 3,613 (+3308.5%) | $217 (+2612.5%) | 0.0% | $60.51 | — | COM | 84652J103 |
| — | ENERGEN CORP | 5,100 (+142.9%) | $347 (+149.6%) | 0.0% | $70.25 | — | Put | 29265N108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,000 (+2900.0%) | $216 (+2600.0%) | 0.0% | $57.15 | — | Call | 26138E109 |
| — | PROGENICS PHARMACEUTICALS IN | 88,269 (+7.7%) | $617 (+50.5%) | 0.0% | $5.34 | — | COM | 743187106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 42,128 (+20.1%) | $1,222 (+20.2%) | 0.0% | $17.72 | +48.9% | COM | 00790R104 |
| — | DENNYS CORP | 77,984 (+31.1%) | $858 (+31.2%) | 0.0% | $9.86 | — | COM | 24869P104 |
| — | HEALTH CARE REIT INC | 4,800 (+242.9%) | $312 (+188.9%) | 0.0% | $59.94 | — | Put | 42217K106 |
| — | QLIK TECHNOLOGIES INC | 15,000 (+51.5%) | $510 (+66.1%) | 0.0% | $24.08 | — | Put | 74733T105 |
| VB | VANGUARD INDEX FDS | 204,126 (+1.7%) | $24,701 (+0.8%) | 0.0% | $102.90 | — | FUND | 922908751 |
| SRE | SEMPRA ENERGY | 4,400 (+109.5%) | $431 (+88.2%) | 0.0% | $31.92 | +18.6% | Put | 816851109 |
| — | ZENDESK INC | 9,530 (+2569.5%) | $210 (+2525.0%) | 0.0% | $22.03 | — | COM | 98936J101 |
| MOG/A | MOOG INC | 30,171 (+18.5%) | $2,111 (+10.5%) | 0.0% | $58.95 | +11.0% | COM | 615394202 |
| BMO | BANK MONTREAL QUE | 14,200 (+31.5%) | $838 (+31.6%) | 0.0% | $39.43 | +3.5% | Put | 063671101 |
| — | ROCKWELL COLLINS INC | 14,900 (+22.1%) | $1,371 (+17.1%) | 0.0% | $78.63 | — | Call | 774341101 |
| BMA | BANCO MACRO SA | 24,977 (+7.5%) | $1,124 (-15.1%) | 0.0% | $29.47 | — | ADR | 05961W105 |
| — | CORE MARK HOLDING CO INC | 4,141 (+499.3%) | $244 (+454.5%) | 0.0% | $58.41 | — | COM | 218681104 |
| — | IMMUNOMEDICS INC | 149,490 (+12.4%) | $598 (+49.9%) | 0.0% | $3.88 | — | COM | 452907108 |
| — | SYMANTEC CORP | 25,900 (+49.7%) | $596 (+49.7%) | 0.0% | $22.42 | — | Call | 871503108 |
| — | DIREXION SHS ETF TR | 26,500 (+80.3%) | $477 (+71.0%) | 0.0% | $18.03 | — | Put | 25459Y371 |
| ABBNY | ABB LTD | 13,600 (+288.6%) | $272 (+267.6%) | 0.0% | $21.84 | — | Call | 000375204 |
| TDG | TRANSDIGM GROUP INC | 5,378 (+16.3%) | $1,205 (+19.5%) | 0.0% | $80.80 | +73.4% | COM | 893641100 |
| — | SODASTREAM INTERNATIONAL LTD | 44,800 (+20.4%) | $941 (+26.5%) | 0.0% | $36.65 | — | Put | M9068E105 |
| PCAR | PACCAR INC | 22,400 (+16.1%) | $1,411 (+16.0%) | 0.0% | $24.54 | +17.2% | Put | 693718108 |
| CPB | CAMPBELL SOUP CO | 29,000 (+14.2%) | $1,363 (+16.7%) | 0.0% | $30.89 | +8.6% | Call | 134429109 |
| CRI | CARTER INC | 3,424 (+86.6%) | $363 (+116.1%) | 0.0% | $65.33 | +17.2% | COM | 146229109 |
| OLED | UNIVERSAL DISPLAY CORP | 31,048 (+2.9%) | $1,583 (+14.0%) | 0.0% | $28.83 | +65.7% | COM | 91347P105 |
| PNR | PENTAIR PLC | 8,600 (+36.5%) | $585 (+49.6%) | 0.0% | $38.26 | -7.5% | Put | G7S00T104 |
| XME | SPDR SERIES TRUST | 99,400 (+4.1%) | $2,386 (-7.5%) | 0.0% | $33.96 | — | Put | 78464A755 |
| — | BENEFITFOCUS INC | 19,198 (+9.3%) | $825 (+30.5%) | 0.0% | $36.58 | — | COM | 08180D106 |
| CHD | CHURCH & DWIGHT INC | 4,900 (+104.2%) | $397 (+94.6%) | 0.0% | $32.70 | +11.3% | Call | 171340102 |
| — | DIREXION SHS ETF TR | 15,559 (+140.1%) | $342 (+129.5%) | 0.0% | $22.40 | — | FUND | 25459Y686 |
| — | NCI BUILDING SYS INC | 15,728 (+520.7%) | $236 (+448.8%) | 0.0% | $15.41 | — | COM | 628852204 |
| — | POWERSHARES ETF TRUST | 19,200 (+11.9%) | $1,978 (+10.8%) | 0.0% | $98.67 | — | FUND | 73935X567 |
| GFI | GOLD FIELDS LTD NEW | 71,000 (+1265.4%) | $213 (+914.3%) | 0.0% | $3.54 | — | Put | 38059T106 |
| — | AMAG PHARMACEUTICALS INC | 5,133 (+71.0%) | $353 (+117.9%) | 0.0% | $39.96 | — | COM | 00163U106 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,592 (+32975.9%) | $191 | 0.0% | $19.79 | -0.0% | COM | 87724P106 |
| — | TARGA RESOURCES PARTNERS LP | 17,478 (+51.1%) | $664 (+40.1%) | 0.0% | $70.20 | — | Call | 87611X105 |
| TD | TORONTO DOMINION BK ONT | 15,100 (+42.5%) | $634 (+42.5%) | 0.0% | $44.43 | +0.8% | Call | 891160509 |
| MFC | MANULIFE FINL CORP | 22,500 (+77.2%) | $405 (+87.5%) | 0.0% | $18.05 | +3.0% | Put | 56501R106 |
| — | NUTRI SYS INC NEW | 12,300 (+119.6%) | $295 (+178.3%) | 0.0% | $18.27 | — | Put | 67069D108 |
| INFY | INFOSYS LTD | 15,200 (+27.7%) | $228 (-45.3%) | 0.0% | $21.79 | — | Call | 456788108 |
| SGI | TEMPUR SEALY INTL INC | 8,600 (+32.3%) | $559 (+50.7%) | 0.0% | $14.70 | +3.7% | Call | 88023U101 |
| JRVR | JAMES RIV GROUP LTD | 7,600 (+5177.8%) | $191 (+6266.7%) | 0.0% | $23.92 | +0.1% | COM | G5005R107 |
| OLN | OLIN CORP | 23,300 (+77.9%) | $606 (+44.6%) | 0.0% | $17.98 | +20.4% | Call | 680665205 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,572 (+572.0%) | $224 (+505.4%) | 0.0% | $6.77 | +2.7% | COM | 302081104 |
| BCE | BCE INC | 338,600 (+1.3%) | $14,221 (+1.3%) | 0.0% | $22.33 | +5.6% | Call | 05534B760 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,200 (+1550.0%) | $198 (+1423.1%) | 0.0% | $13.21 | +21.2% | Put | M87915274 |
| — | ZOES KITCHEN INC | 13,016 (+27.8%) | $520 (+54.8%) | 0.0% | $31.50 | — | COM | 98979J109 |
| EVR | EVERCORE PARTNERS INC | 4,424 (+345.1%) | $234 (+368.0%) | 0.0% | $39.56 | +2.2% | COM | 29977A105 |
| WSO | WATSCO INC | 4,365 (+54.6%) | $537 (+51.7%) | 0.0% | $106.94 | +16.4% | COM | 942622200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,015 (+346.6%) | $229 (+397.8%) | 0.0% | $51.69 | +5.5% | COM | 109194100 |
| — | WALTER INVT MGMT CORP | 20,000 (+23.5%) | $440 (+69.2%) | 0.0% | $16.45 | — | Put | 93317W102 |
| INGN | INOGEN INC | 4,201 (+2592.9%) | $185 (+3600.0%) | 0.0% | $37.56 | +2.2% | COM | 45780L104 |
| URE | PROSHARES TR | 9,200 (+55.9%) | $846 (+26.8%) | 0.0% | — | — | Call | 74347X625 |
| — | PROSHARES TR II | 3,060 (+146.2%) | $300 (+145.9%) | 0.0% | $98.08 | — | FUND | 74347W395 |
| GOGO | GOGO INC | 11,775 (+220.4%) | $248 (+254.3%) | 0.0% | $20.26 | +5.4% | COM | 38046C109 |
| — | HARMAN INTL INDS INC | 13,000 (+27.5%) | $1,534 (+13.0%) | 0.0% | $65.41 | — | Put | 413086109 |
| MAS | MASCO CORP | 12,600 (+117.2%) | $328 (+117.2%) | 0.0% | $15.08 | +34.1% | Put | 574599106 |
| RPM | RPM INTL INC | 3,800 (+3700.0%) | $182 (+3540.0%) | 0.0% | $43.76 | +12.5% | Call | 749685103 |
| NRG | NRG ENERGY INC | 87,700 (+4.2%) | $1,929 (-8.4%) | 0.0% | $22.65 | -12.9% | Put | 629377508 |
| WTM | WHITE MTNS INS GROUP LTD | 2,210 (+19.1%) | $1,446 (+13.9%) | 0.0% | $641.71 | +3.4% | COM | G9618E107 |
| DTE | DTE ENERGY CO | 9,300 (+45.3%) | $688 (+34.4%) | 0.0% | $40.65 | +15.2% | Put | 233331107 |
| — | PROSHARES TR | 12,100 (+80.6%) | $411 (+74.9%) | 0.0% | $40.58 | — | Put | 74348A319 |
| DSX | DIANA SHIPPING INC | 33,900 (+232.4%) | $237 (+288.5%) | 0.0% | $5.04 | -22.1% | Call | Y2066G104 |
| — | YAMANA GOLD INC | 217,500 (+36.6%) | $653 (+36.6%) | 0.0% | $5.83 | — | Put | 98462Y100 |
| — | OREXIGEN THERAPEUTICS INC | 88,900 (+17.3%) | $356 (-33.0%) | 0.0% | $5.03 | — | Put | 686164104 |
| — | MANNKIND CORP | 1,002,600 (+3.6%) | $5,013 (+3.6%) | 0.0% | $5.00 | — | Call | 56400P201 |
| EXP | EAGLE MATERIALS INC | 7,228 (+59.8%) | $549 (+46.4%) | 0.0% | $79.13 | -0.9% | COM | 26969P108 |
| — | JARDEN CORP | 3,200,000 (+6.7%) | $3,712 (+4.9%) | 0.0% | $1.18 | — | BOND | 471109AM0 |
| MELI | MERCADOLIBRE INC | 7,000 (+4.5%) | $987 (+20.8%) | 0.0% | $130.89 | +7.1% | Call | 58733R102 |
| WGO | WINNEBAGO INDS INC | 17,200 (+59.3%) | $396 (+74.4%) | 0.0% | $23.61 | -9.8% | Call | 974637100 |
| WAB | WABTEC CORP | 1,900 (+1800.0%) | $179 (+1690.0%) | 0.0% | $81.35 | +13.6% | Put | 929740108 |
| — | CENTURYLINK INC | 56,100 (+30.8%) | $1,627 (+11.5%) | 0.0% | $33.39 | — | Put | 156700106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 400,916 (+16.9%) | $1,203 (-12.3%) | 0.0% | $6.92 | — | ADR | 204409601 |
| — | MANNKIND CORP | 40,513 (+492.2%) | $202 (+477.1%) | 0.0% | $5.00 | — | COM | 56400P201 |
| ASPN | ASPEN AEROGELS INC | 28,245 (+16321.5%) | $169 (+8350.0%) | 0.0% | $6.85 | -0.1% | COM | 04523Y105 |
| KMB | KIMBERLY CLARK CORP | 88,300 (+3.8%) | $9,272 (+1.8%) | 0.0% | $63.66 | +19.1% | Call | 494368103 |
| — | AVOLON HLDGS LTD | 36,459 (+20.4%) | $801 (+26.1%) | 0.0% | $21.13 | — | COM | G52237107 |
| CDE | COEUR MNG INC | 68,300 (+54.9%) | $342 (+94.3%) | 0.0% | $10.42 | -47.4% | Put | 192108504 |
| PKG | PACKAGING CORP AMER | 14,200 (+6.0%) | $880 (-15.8%) | 0.0% | $44.00 | +16.1% | Call | 695156109 |
| CLNE | CLEAN ENERGY FUELS CORP | 47,298 (+230.6%) | $236 (+232.4%) | 0.0% | $7.18 | +4.5% | COM | 184499101 |
| — | MANITOWOC INC | 125,300 (+3.4%) | $2,381 (-6.4%) | 0.0% | $23.44 | — | Call | 563571108 |
| — | NOVADAQ TECHNOLOGIES INC | 43,085 (+95.0%) | $517 (+46.5%) | 0.0% | $14.04 | — | COM | 66987G102 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,700 (+98.4%) | $318 (+106.5%) | 0.0% | $24.73 | — | Put | 131476103 |
| PCG | PG&E CORP | 5,500 (+175.0%) | $270 (+154.7%) | 0.0% | $40.81 | +16.2% | Call | 69331C108 |
| MHO | M/I HOMES INC | 7,930 (+612.5%) | $190 (+630.8%) | 0.0% | $23.58 | +0.9% | COM | 55305B101 |
| — | ENDO INTL PLC | 27,340 (+21.8%) | $2,160 (+8.2%) | 0.0% | $75.52 | — | Call | G30401106 |
| — | BLUCORA INC | 12,700 (+309.7%) | $203 (+407.5%) | 0.0% | $18.29 | — | Call | 095229100 |
| — | DIREXION SHS ETF TR | 15,900 (+103.8%) | $318 (+103.8%) | 0.0% | $20.79 | — | Call | 25459Y454 |
| — | ARROWHEAD RESH CORP | 26,200 (+648.6%) | $183 (+771.4%) | 0.0% | $10.56 | — | Call | 042797209 |
| URI | UNITED RENTALS INC | 746,063 (+4.3%) | $64,910 (-0.2%) | 0.1% | $89.40 | +3.7% | COM | 911363109 |
| INGR | INGREDION INC | 7,300 (+35.2%) | $577 (+38.7%) | 0.0% | $70.36 | +14.2% | Call | 457187102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,076 (+105.4%) | $314 (+105.2%) | 0.0% | $18.47 | +9.2% | COM | 459044103 |
| DMLP | DORCHESTER MINERALS LP | 151,316 (+10.2%) | $3,182 (+5.3%) | 0.0% | $26.66 | — | COM | 25820R105 |
| — | KNIGHT TRANSN INC | 13,944 (+120.4%) | $362 (+79.2%) | 0.0% | $26.09 | — | COM | 499064103 |
| — | RUBICON PROJ INC | 12,052 (+2191.3%) | $169 (+1777.8%) | 0.0% | $14.10 | — | COM | 78112V102 |
| CNC | CENTENE CORP DEL | 8,200 (+15.5%) | $656 (+32.0%) | 0.0% | $29.80 | +20.5% | Put | 15135B101 |
| — | ISHARES | 16,900 (+201.8%) | $237 (+203.8%) | 0.0% | $14.61 | — | Call | 464286855 |
| ATRO | ASTRONICS CORP | 2,865 (+406.2%) | $201 (+378.6%) | 0.0% | $42.48 | +8.3% | COM | 046433108 |
| — | ONCOTHYREON INC | 57,200 (+314.5%) | $172 (+1128.6%) | 0.0% | $2.43 | — | Call | 682324108 |
| JACK | JACK IN THE BOX INC | 7,300 (+43.1%) | $642 (+32.4%) | 0.0% | $36.67 | +145.0% | Call | 466367109 |
| — | ATMEL CORP | 40,200 (+57.0%) | $362 (+76.6%) | 0.0% | $8.06 | — | Put | 049513104 |
| — | POLYONE CORP | 8,246 (+86.3%) | $321 (+95.7%) | 0.0% | $34.21 | — | COM | 73179P106 |
| — | 2U INC | 5,159 (+1553.5%) | $165 (+1962.5%) | 0.0% | $31.09 | — | COM | 90214J101 |
| — | PROSHARES TR II | 13,300 (+3.9%) | $1,436 (+12.2%) | 0.0% | $107.98 | — | Call | 74347W114 |
| SAN | BANCO SANTANDER SA | 50,400 (+79.4%) | $353 (+79.2%) | 0.0% | $7.70 | — | Call | 05964H105 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,768 (+50.2%) | $310 (+101.3%) | 0.0% | $11.47 | -6.0% | COM | 921659108 |
| PWR | QUANTA SVCS INC | 94,750 (+6.2%) | $2,653 (+6.2%) | 0.0% | $30.00 | -4.4% | COM | 74762E102 |
| — | PHARMERICA CORP | 5,523 (+491.3%) | $182 (+574.1%) | 0.0% | $30.69 | — | COM | 71714F104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,714,000 (+16.3%) | $1,612 (+10.5%) | 0.0% | $0.98 | — | BOND | 42330PAG2 |
| MKTX | MARKETAXESS HLDGS INC | 2,667 (+135.4%) | $246 (+164.5%) | 0.0% | $67.44 | +18.4% | COM | 57060D108 |
| — | GLU MOBILE INC | 32,500 (+286.9%) | $195 (+364.3%) | 0.0% | $5.41 | — | Put | 379890106 |
| — | PACIFIC ETHANOL INC | 15,930 (+2121.8%) | $160 (+2185.7%) | 0.0% | $10.18 | — | COM | 69423U305 |
| CLNE | CLEAN ENERGY FUELS CORP | 78,000 (+63.9%) | $390 (+63.9%) | 0.0% | $7.18 | +4.5% | Put | 184499101 |
| AMP | AMERIPRISE FINL INC | 2,900 (+81.3%) | $360 (+73.1%) | 0.0% | $73.53 | +38.4% | Put | 03076C106 |
| ERIE | ERIE INDTY CO | 5,573 (+58.5%) | $457 (+49.3%) | 0.0% | $66.22 | -1.7% | COM | 29530P102 |
| WLK | WESTLAKE CHEM CORP | 6,600 (+57.1%) | $449 (+50.7%) | 0.0% | $61.40 | +1.1% | Put | 960413102 |
| L | LOEWS CORP | 5,000 (+400.0%) | $190 (+375.0%) | 0.0% | $40.93 | -5.6% | Put | 540424108 |
| — | DIPLOMAT PHARMACY INC | 4,101 (+382.5%) | $180 (+500.0%) | 0.0% | $40.53 | — | COM | 25456K101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,207 (+1487.4%) | $159 (+1666.7%) | 0.0% | $19.24 | +0.8% | COM | 704699107 |
| SJM | SMUCKER J M CO | 61,539 (+4.2%) | $6,644 (-2.2%) | 0.0% | $73.14 | +15.3% | COM | 832696405 |
| — | FEDERATED NATL HLDG CO | 6,670 (+1522.9%) | $161 (+1241.7%) | 0.0% | $24.35 | — | COM | 31422T101 |
| FAST | FASTENAL CO | 40,800 (+6.8%) | $1,714 (+9.5%) | 0.0% | $8.33 | -4.7% | Call | 311900104 |
| PWR | QUANTA SVCS INC | 22,000 (+31.7%) | $616 (+31.6%) | 0.0% | $30.00 | -4.4% | Call | 74762E102 |
| WU | WESTERN UN CO | 19,900 (+59.2%) | $398 (+59.2%) | 0.0% | $18.02 | — | Call | 959802109 |
| SHOO | MADDEN STEVEN LTD | 8,966 (+49.6%) | $376 (+64.9%) | 0.0% | $20.09 | +13.2% | COM | 556269108 |
| CVBF | CVB FINL CORP | 11,432 (+259.3%) | $195 (+314.9%) | 0.0% | $10.94 | +4.0% | COM | 126600105 |
| — | VIVINT SOLAR INC | 12,895 (+1966.5%) | $155 (+2114.3%) | 0.0% | $11.89 | — | COM | 92854Q106 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,900 (+172.5%) | $218 (+202.8%) | 0.0% | $42.16 | — | Call | 440543106 |
| FDS | FACTSET RESH SYS INC | 1,200 (+300.0%) | $194 (+304.2%) | 0.0% | $135.55 | +7.3% | Put | 303075105 |
| OSIS | OSI SYSTEMS INC | 2,726 (+354.3%) | $191 (+324.4%) | 0.0% | $71.03 | +1.8% | COM | 671044105 |
| OTEX | OPEN TEXT CORP | 23,900 (+53.2%) | $956 (+17.9%) | 0.0% | $20.36 | -6.4% | Put | 683715106 |
| DRN | DIREXION SHS ETF TR | 10,700 (+85.4%) | $653 (+28.5%) | 0.0% | $70.06 | — | FUND | 25459W755 |
| — | SCHNITZER STL INDS | 10,600 (+360.9%) | $180 (+414.3%) | 0.0% | $25.51 | — | Put | 806882106 |
| — | PORTOLA PHARMACEUTICALS INC | 4,717 (+159.5%) | $212 (+211.8%) | 0.0% | $37.85 | — | COM | 737010108 |
| — | EP ENERGY CORP | 12,126 (+23219.2%) | $145 (+14400.0%) | 0.0% | $11.99 | — | COM | 268785102 |
| — | AMEDISYS INC | 5,100 (+131.8%) | $199 (+249.1%) | 0.0% | $30.19 | — | Put | 023436108 |
| TNET | TRINET GROUP INC | 6,291 (+1235.7%) | $158 (+887.5%) | 0.0% | $30.09 | +1.3% | COM | 896288107 |
| — | MAGICJACK VOCALTEC LTD | 26,523 (+249.9%) | $186 (+313.3%) | 0.0% | $6.87 | — | COM | M6787E101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 18,537 (+23.6%) | $501 (+38.8%) | 0.0% | $26.86 | — | COM | 775043102 |
| — | HALCON RES CORP | 158,985 (+749.7%) | $158 (+777.8%) | 0.0% | $1.50 | — | COM | 40537Q209 |
| GZTGF | GAZIT GLOBE LTD | 13,475 (+1696.7%) | $149 (+1555.6%) | 0.0% | $12.63 | +0.3% | COM | M4793C102 |
| TCBK | TRICO BANCSHARES | 8,290 (+224.6%) | $199 (+231.7%) | 0.0% | $23.87 | +0.6% | COM | 896095106 |
| — | PROSHARES TR | 6,383 (+1688.0%) | $147 (+1737.5%) | 0.0% | $23.00 | — | FUND | 74347R701 |
| AMGN | AMGEN INC | 386,000 (+3.7%) | $59,058 (-0.2%) | 0.1% | $89.96 | +30.7% | Put | 031162100 |
| — | KING DIGITAL ENTMT PLC | 154,829 (+7.4%) | $2,167 (-6.0%) | 0.0% | $14.54 | — | COM | G5258J109 |
| — | LIONS GATE ENTMNT CORP | 14,500 (+19.8%) | $537 (+34.6%) | 0.0% | $30.94 | — | Put | 535919203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,000 (+52.9%) | $351 (+64.8%) | 0.0% | $20.88 | +30.8% | Put | 538034109 |
| — | PROSHARES TR II | 13,400 (+538.1%) | $174 (+383.3%) | 0.0% | $13.29 | — | Put | 74347W361 |
| — | ENDOLOGIX INC | 11,405 (+494.0%) | $171 (+418.2%) | 0.0% | $14.98 | — | COM | 29266S106 |
| FBP | FIRST BANCORP P R | 39,349 (+1154.8%) | $157 (+726.3%) | 0.0% | $5.08 | +1.3% | COM | 318672706 |
| — | EMERGE ENERGY SVCS LP | 35,400 (+46.3%) | $1,274 (+12.0%) | 0.0% | $56.96 | — | Put | 29102H108 |
| — | AMERICAN NATL INS CO | 11,216 (+9.2%) | $1,144 (+13.6%) | 0.0% | $103.43 | — | COM | 028591105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 26,600 (+1.9%) | $372 (+58.3%) | 0.0% | $10.91 | +4.2% | Call | 09058V103 |
| — | AEROPOSTALE | 227,684 (+87.6%) | $227 (-37.6%) | 0.0% | $3.61 | — | COM | 007865108 |
| — | SIERRA WIRELESS INC | 9,000 (+275.0%) | $216 (+173.4%) | 0.0% | $25.72 | — | Put | 826516106 |
| — | EGA EMERGING GLOBAL SHS TR | 82,390 (+7.1%) | $2,139 (+6.8%) | 0.0% | $26.08 | — | FUND | 268461779 |
| — | DEVRY ED GROUP INC | 12,900 (+79.2%) | $374 (+57.1%) | 0.0% | $31.59 | — | Put | 251893103 |
| — | SWIFT TRANSN CO | 10,529 (+185.8%) | $232 (+141.7%) | 0.0% | $21.27 | — | COM | 87074U101 |
| LNN | LINDSAY CORP | 2,000 (+300.0%) | $174 (+357.9%) | 0.0% | $72.03 | -3.5% | Put | 535555106 |
| — | ARROWHEAD RESH CORP | 21,800 (+678.6%) | $153 (+800.0%) | 0.0% | $10.56 | — | Put | 042797209 |
| — | MANITOWOC INC | 100,150 (+3.2%) | $1,903 (-6.6%) | 0.0% | $23.44 | — | COM | 563571108 |
| R | RYDER SYS INC | 4,900 (+58.1%) | $426 (+46.4%) | 0.0% | $70.11 | +34.6% | Call | 783549108 |
| — | KRISPY KREME DOUGHNUTS INC | 9,100 (+357.7%) | $173 (+355.3%) | 0.0% | $18.89 | — | COM | 501014104 |
| MELI | MERCADOLIBRE INC | 1,220 (+306.7%) | $172 (+364.9%) | 0.0% | $130.89 | +7.1% | COM | 58733R102 |
| — | GENERAL COMMUNICATION INC | 8,868 (+721.1%) | $151 (+843.8%) | 0.0% | $16.49 | — | COM | 369385109 |
| — | THORATEC CORP | 3,400 (+750.0%) | $150 (+837.5%) | 0.0% | $29.09 | — | Call | 885175307 |
| IWP | ISHARES TR | 31,735 (+5.6%) | $3,043 (+4.6%) | 0.0% | $82.50 | — | FUND | 464287481 |
| — | ENERPLUS CORP | 16,757 (+38869.8%) | $133 | 0.0% | $7.96 | — | COM | 292766102 |
| BDX | BECTON DICKINSON & CO | 12,000 (+10.0%) | $1,692 (+8.5%) | 0.0% | $93.34 | +25.8% | Call | 075887109 |
| — | APOLLO GLOBAL MGMT LLC | 50,600 (+8.4%) | $1,113 (+13.5%) | 0.0% | $25.13 | — | Put | 037612306 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,300 (+44.4%) | $429 (+44.4%) | 0.0% | $29.16 | +9.4% | Put | 01741R102 |
| — | NOVAVAX INC | 22,586 (+57.3%) | $248 (+113.8%) | 0.0% | $6.57 | — | COM | 670002104 |
| IWS | ISHARES TR | 2,828 (+182.8%) | $207 (+176.0%) | 0.0% | $67.87 | — | FUND | 464287473 |
| — | NOBLE CORP PLC | 113,600 (+1.1%) | $1,704 (+8.3%) | 0.0% | $35.09 | — | Put | G65431101 |
| QLYS | QUALYS INC | 3,949 (+556.0%) | $158 (+464.3%) | 0.0% | $42.18 | +6.4% | COM | 74758T303 |
| — | LUMBER LIQUIDATORS HLDGS INC | 198,600 (+45.3%) | $3,972 (-3.1%) | 0.0% | $20.42 | — | Put | 55003T107 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,335 (+1.4%) | $532 (+32.0%) | 0.0% | $38.15 | — | COM | 88165N105 |
| — | BROOKFIELD ASSET MGMT INC | 6,750 (+255.3%) | $230 (+127.7%) | 0.0% | $41.45 | — | Call | 112585104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 293,999 (+3.1%) | $13,819 (+0.9%) | 0.0% | $16.83 | +16.5% | COM | 595017104 |
| HURN | HURON CONSULTING GROUP INC | 8,409 (+19.7%) | $589 (+27.2%) | 0.0% | $65.29 | +0.3% | COM | 447462102 |
| FLS | FLOWSERVE CORP | 4,700 (+123.8%) | $244 (+106.8%) | 0.0% | $48.16 | -6.2% | Call | 34354P105 |
| MIDD | MIDDLEBY CORP | 1,400 (+366.7%) | $157 (+406.5%) | 0.0% | $84.65 | +26.4% | Call | 596278101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,152 (+46.6%) | $315 (+65.8%) | 0.0% | $130.30 | — | COM | 82669G104 |
| ARCB | ARCBEST CORP | 5,100 (+466.7%) | $158 (+378.8%) | 0.0% | $33.92 | -3.9% | Call | 03937C105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 72,122 (+625.4%) | $145 (+625.0%) | 0.0% | $2.06 | — | COM | G20045202 |
| — | INTREPID POTASH INC | 17,369 (+178.8%) | $192 (+178.3%) | 0.0% | $12.48 | — | COM | 46121Y102 |
| ROM | PROSHARES TR | 2,000 (+11.1%) | $152 (-44.7%) | 0.0% | — | — | Call | 74347R693 |
| — | ATWOOD OCEANICS INC | 5,800 (+480.0%) | $151 (+439.3%) | 0.0% | $49.86 | — | Put | 050095108 |
| WRLD | WORLD ACCEP CORP DEL | 2,292 (+867.1%) | $140 (+723.5%) | 0.0% | $79.46 | +0.2% | COM | 981419104 |
| — | DIREXION SHS ETF TR | 2,000 (+1900.0%) | $130 (+1757.1%) | 0.0% | $65.68 | — | Call | 25459W789 |
| — | RCS CAP CORP | 17,942 (+6065.6%) | $126 (+4100.0%) | 0.0% | $7.25 | — | COM | 74937W102 |
| — | WYNDHAM WORLDWIDE CORP | 17,500 (+21.5%) | $1,418 (+9.4%) | 0.0% | $65.36 | — | Put | 98310W108 |
| SEIC | SEI INVESTMENTS CO | 16,623 (+5.5%) | $815 (+17.6%) | 0.0% | $28.19 | +46.3% | COM | 784117103 |
| AGQ | PROSHARES TR II | 11,850 (+59.1%) | $427 (+40.0%) | 0.0% | $38.29 | — | Call | 74347W353 |
| — | OSIRIS THERAPEUTICS INC NEW | 23,500 (+22.4%) | $447 (+37.1%) | 0.0% | $17.85 | — | Put | 68827R108 |
| NTRS | NORTHERN TR CORP | 5,500 (+27.9%) | $418 (+40.7%) | 0.0% | $46.77 | +19.9% | Put | 665859104 |
| EWH | ISHARES | 7,500 (+257.1%) | $165 (+275.0%) | 0.0% | $20.43 | — | Call | 464286871 |
| — | SIERRA WIRELESS INC | 6,300 (+600.0%) | $151 (+403.3%) | 0.0% | $25.72 | — | Call | 826516106 |
| CX | CEMEX SAB DE CV | 127,580 (+11.7%) | $1,148 (+11.7%) | 0.0% | $9.97 | — | Put | 151290889 |
| MTH | MERITAGE HOMES CORP | 5,400 (+92.9%) | $254 (+89.6%) | 0.0% | $20.65 | +9.4% | Call | 59001A102 |
| — | RENREN INC | 51,800 (+196.0%) | $155 (+342.9%) | 0.0% | $2.87 | — | Put | 759892102 |
| — | DICERNA PHARMACEUTICALS INC | 9,493 (+8452.3%) | $123 (+4000.0%) | 0.0% | $13.01 | — | COM | 253031108 |
| — | MONOGRAM RESIDENTIAL TR INC | 365,373 (+3.7%) | $3,289 (+3.8%) | 0.0% | $9.00 | — | TRUS | 60979P105 |
| TOL | TOLL BROTHERS INC | 17,400 (+25.2%) | $661 (+22.0%) | 0.0% | $35.91 | +4.3% | Put | 889478103 |
| — | M D C HLDGS INC | 15,300 (+31.9%) | $444 (+36.6%) | 0.0% | $25.78 | — | Call | 552676108 |
| — | RETROPHIN INC | 4,278 (+340.1%) | $141 (+540.9%) | 0.0% | $29.05 | — | COM | 761299106 |
| AAXJ | ISHARES | 24,350 (+9.9%) | $1,534 (+8.3%) | 0.0% | $57.03 | — | FUND | 464288182 |
| ITW | ILLINOIS TOOL WKS INC | 12,700 (+18.7%) | $1,156 (+11.4%) | 0.0% | $63.86 | +15.8% | Call | 452308109 |
| OKE | ONEOK INC NEW | 10,900 (+70.3%) | $425 (+38.4%) | 0.0% | $24.42 | -6.2% | Put | 682680103 |
| SGMO | SANGAMO BIOSCIENCES INC | 129,000 (+26.0%) | $1,419 (-7.6%) | 0.0% | $12.00 | +7.4% | Call | 800677106 |
| — | REALPAGE INC | 8,623 (+265.7%) | $164 (+248.9%) | 0.0% | $19.03 | — | COM | 75606N109 |
| MELI | MERCADOLIBRE INC | 4,800 (+4.3%) | $677 (+20.7%) | 0.0% | $130.89 | +7.1% | Put | 58733R102 |
| BBD | BANCO BRADESCO S A | 64,220 (+25.0%) | $578 (+25.1%) | 0.0% | $11.45 | — | Put | 059460303 |
| — | UNIVERSAL AMERN CORP NEW | 16,153 (+245.4%) | $162 (+252.2%) | 0.0% | $9.70 | — | COM | 91338E101 |
| RRC | RANGE RES CORP | 37,700 (+13.2%) | $1,847 (+6.6%) | 0.0% | $82.33 | -30.7% | Call | 75281A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,700 (+15.6%) | $849 (+15.7%) | 0.0% | $26.14 | +27.4% | Put | 416515104 |
| SFM | SPROUTS FMRS MKT INC | 19,635 (+74.6%) | $509 (+29.2%) | 0.0% | $32.13 | -4.4% | COM | 85208M102 |
| DAN | DANA HLDG CORP | 10,500 (+133.3%) | $210 (+121.1%) | 0.0% | $16.62 | +5.0% | Call | 235825205 |
| — | SYNTA PHARMACEUTICALS CORP | 97,725 (+23.1%) | $195 (+143.8%) | 0.0% | $2.01 | — | COM | 87162T206 |
| — | INVESTMENT TECHNOLOGY GRP NE | 6,129 (+479.3%) | $147 (+359.4%) | 0.0% | $22.41 | — | COM | 46145F105 |
| SMG | SCOTTS MIRACLE GRO CO | 2,500 (+400.0%) | $148 (+335.3%) | 0.0% | $44.20 | +1.6% | Put | 810186106 |
| AEP | AMERICAN ELEC PWR INC | 22,300 (+19.3%) | $1,160 (+10.8%) | 0.0% | $31.30 | +21.4% | Put | 025537101 |
| LE | LANDS END INC NEW | 33,130 (+27.8%) | $795 (-12.4%) | 0.0% | $30.42 | -5.5% | Call | 51509F105 |
| TDS | TELEPHONE & DATA SYS INC | 7,200 (+80.0%) | $209 (+117.7%) | 0.0% | $25.34 | +13.3% | Call | 879433829 |
| OIS | OIL STS INTL INC | 4,000 (+344.4%) | $148 (+322.9%) | 0.0% | $45.43 | -7.4% | Call | 678026105 |
| — | UNITED CMNTY FINL CORP OHIO | 23,966 (+1478.8%) | $120 (+1614.3%) | 0.0% | $5.00 | — | COM | 909839102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,200 (+3.0%) | $13,958 (-0.8%) | 0.0% | $114.02 | +10.7% | Put | 883556102 |
| — | INGERSOLL-RAND PLC | 10,300 (+21.2%) | $690 (+19.4%) | 0.0% | $59.79 | — | Put | G47791101 |
| — | SILVER STD RES INC | 50,200 (+6.1%) | $301 (+59.3%) | 0.0% | $6.48 | — | Put | 82823L106 |
| TELFY | TELEFONICA S A | 9,000 (+800.0%) | $126 (+800.0%) | 0.0% | $13.83 | — | Call | 879382208 |
| PRA | PROASSURANCE CORP | 26,268 (+7.7%) | $1,208 (+10.1%) | 0.0% | $45.50 | -0.2% | COM | 74267C106 |
| — | PDL BIOPHARMA INC | 183,085 (+5.8%) | $1,098 (-9.2%) | 0.0% | $8.59 | — | COM | 69329Y104 |
| — | ENVESTNET INC | 4,215 (+312.8%) | $168 (+194.7%) | 0.0% | $40.23 | — | COM | 29404K106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,800 (+83.8%) | $265 (+71.0%) | 0.0% | $44.60 | — | Call | 864482104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,142 (+158.7%) | $201 (+120.9%) | 0.0% | $25.42 | +0.2% | COM | 808541106 |
| — | ZYNGA INC | 88,100 (+167.0%) | $176 (+166.7%) | 0.0% | $2.90 | — | Call | 98986T108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,444 (+473.3%) | $130 (+550.0%) | 0.0% | $10.38 | +7.0% | COM | 41068X100 |
| CDE | COEUR MNG INC | 60,700 (+24.6%) | $304 (+55.9%) | 0.0% | $10.42 | -47.4% | Call | 192108504 |
| KBE | SPDR SERIES TRUST | 7,800 (+50.0%) | $281 (+63.4%) | 0.0% | $32.97 | — | Put | 78464A797 |
| — | FERRO CORP | 11,300 (+85.2%) | $181 (+147.9%) | 0.0% | $9.07 | — | Call | 315405100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,100 (+3000.0%) | $112 (+2700.0%) | 0.0% | $14.55 | +18.9% | Call | 31620R303 |
| DCI | DONALDSON INC | 3,200 (+3100.0%) | $112 (+2700.0%) | 0.0% | $32.68 | -6.6% | Call | 257651109 |
| — | EMERGE ENERGY SVCS LP | 75,254 (+35.9%) | $2,709 (+4.1%) | 0.0% | $56.96 | — | COM | 29102H108 |
| TRN | TRINITY INDS INC | 84,253 (+41.5%) | $2,190 (+5.1%) | 0.0% | $18.07 | -10.9% | COM | 896522109 |
| KSS | KOHLS CORP | 29,400 (+33.6%) | $1,823 (+6.2%) | 0.0% | $54.83 | +26.6% | Call | 500255104 |
| — | HAWAIIAN HOLDINGS INC | 19,400 (+26.0%) | $446 (+31.6%) | 0.0% | $19.97 | — | Put | 419879101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,532 (+403.9%) | $136 (+369.0%) | 0.0% | $90.00 | — | ADR | 344419106 |
| CSIQ | CANADIAN SOLAR INC | 347,200 (+16.6%) | $9,721 (-1.1%) | 0.0% | $34.18 | +0.3% | Put | 136635109 |
| — | AVON PRODS INC | 206,400 (+7.5%) | $1,238 (-7.9%) | 0.0% | $15.78 | — | Put | 054303102 |
| AG | FIRST MAJESTIC SILVER CORP | 43,900 (+213.6%) | $176 (+151.4%) | 0.0% | $10.09 | -50.4% | Call | 32076V103 |
| — | DESTINATION MATERNITY CORP | 10,300 (+2412.2%) | $113 (+1514.3%) | 0.0% | $11.22 | — | COM | 25065D100 |
| BALL | BALL CORP | 1,700 (+750.0%) | $119 (+750.0%) | 0.0% | $25.26 | +28.1% | Put | 058498106 |
| — | ENERGEN CORP | 24,852 (+3.4%) | $1,691 (+6.6%) | 0.0% | $70.25 | — | COM | 29265N108 |
| STT | STATE STR CORP | 15,100 (+4.1%) | $1,163 (+9.8%) | 0.0% | $51.58 | +11.7% | Put | 857477103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 98,500 (+207.8%) | $296 (+54.2%) | 0.0% | $16.79 | -72.4% | Call | 45068B109 |
| CVGW | CALAVO GROWERS INC | 2,481 (+470.3%) | $126 (+472.7%) | 0.0% | $41.15 | +4.7% | COM | 128246105 |
| PHM | PULTE GROUP INC | 142,508 (+6.1%) | $2,850 (-3.5%) | 0.0% | $16.72 | +6.1% | COM | 745867101 |
| ERIC | ERICSSON | 26,600 (+95.6%) | $266 (+63.2%) | 0.0% | $11.58 | — | Call | 294821608 |
| BBD | BANCO BRADESCO S A | 25,900 (+79.9%) | $233 (+79.2%) | 0.0% | $11.45 | — | Call | 059460303 |
| BANR | BANNER CORP | 2,300 (+2200.0%) | $108 (+2060.0%) | 0.0% | $21.83 | +48.3% | Call | 06652V208 |
| — | PENNYMAC FINL SVCS INC | 5,853 (+3302.9%) | $106 (+3433.3%) | 0.0% | $18.08 | — | COM | 70932B101 |
| — | BGC PARTNERS INC | 31,600 (+88.1%) | $253 (+67.5%) | 0.0% | $8.96 | — | Put | 05541T101 |
| STKL | SUNOPTA INC | 21,080 (+94.6%) | $211 (+93.6%) | 0.0% | $11.28 | -6.3% | COM | 8676EP108 |
| — | E TRADE FINANCIAL CORP | 36,300 (+6.8%) | $1,053 (+10.6%) | 0.0% | $18.44 | — | Put | 269246401 |
| EWA | ISHARES | 20,000 (+37.9%) | $420 (+31.7%) | 0.0% | $21.58 | — | Call | 464286103 |
| — | PDC ENERGY INC | 3,122 (+162.1%) | $165 (+157.8%) | 0.0% | $54.27 | — | COM | 69327R101 |
| — | DONNELLEY R R & SONS CO | 7,500 (+435.7%) | $128 (+374.1%) | 0.0% | $15.76 | — | Put | 257867101 |
| — | GRAFTECH INTL LTD | 26,000 (+2500.0%) | $104 (+3366.7%) | 0.0% | $3.96 | — | Put | 384313102 |
| BEN | FRANKLIN RES INC | 23,700 (+13.9%) | $1,161 (+9.4%) | 0.0% | $29.98 | +4.4% | Call | 354613101 |
| — | INFINERA CORPORATION | 42,800 (+7.5%) | $856 (+13.2%) | 0.0% | $11.25 | — | Call | 45667G103 |
| — | PENN VA CORP | 147,239 (+28.3%) | $589 (-14.5%) | 0.0% | $10.79 | — | COM | 707882106 |
| — | MAGNUM HUNTER RES CORP DEL | 128,000 (+12.2%) | $128 (-43.9%) | 0.0% | $2.85 | — | Call | 55973B102 |
| — | XEROX CORP | 85,600 (+7.5%) | $856 (-10.4%) | 0.0% | $10.08 | — | Call | 984121103 |
| — | M D C HLDGS INC | 6,900 (+91.7%) | $200 (+98.0%) | 0.0% | $25.78 | — | Put | 552676108 |
| — | MOMENTA PHARMACEUTICALS INC | 6,700 (+109.4%) | $147 (+206.3%) | 0.0% | $14.33 | — | Call | 60877T100 |
| — | REGULUS THERAPEUTICS INC | 11,474 (+1018.3%) | $115 (+618.8%) | 0.0% | $9.91 | — | COM | 75915K101 |
| — | CHANGYOU COM LTD | 3,600 (+1700.0%) | $104 (+1980.0%) | 0.0% | $26.42 | — | Call | 15911M107 |
| ERIC | ERICSSON | 89,600 (+8.2%) | $896 (-9.9%) | 0.0% | $11.58 | — | Put | 294821608 |
| UYG | PROSHARES TR | 6,600 (+65.0%) | $482 (-16.9%) | 0.0% | $145.05 | — | Call | 74347X633 |
| — | PROSHARES TR II | 2,600 (+62.5%) | $255 (+62.4%) | 0.0% | $98.08 | — | Call | 74347W395 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,900 (+213.6%) | $138 (+245.0%) | 0.0% | $42.16 | — | Put | 440543106 |
| EQIX | EQUINIX INC | 2,306 (+9.5%) | $586 (+19.8%) | 0.0% | $175.23 | +13.5% | Call | 29444U700 |
| — | CHICOS FAS INC | 9,800 (+180.0%) | $157 (+161.7%) | 0.0% | $16.01 | — | Put | 168615102 |
| — | SILVER STD RES INC | 22,600 (+133.0%) | $136 (+248.7%) | 0.0% | $6.48 | — | Call | 82823L106 |
| — | SAGE THERAPEUTICS INC | 1,656 (+251.6%) | $121 (+404.2%) | 0.0% | $62.82 | — | COM | 78667J108 |
| — | OCH ZIFF CAP MGMT GROUP | 301,095 (+2.9%) | $3,608 (+2.7%) | 0.0% | $12.85 | — | COM | 67551U105 |
| FNB | FNB CORP PA | 25,678 (+26.5%) | $360 (+36.4%) | 0.0% | $8.24 | +9.3% | COM | 302520101 |
| CALM | CAL MAINE FOODS INC | 4,100 (+36.7%) | $213 (+82.1%) | 0.0% | $33.42 | +6.7% | Put | 128030202 |
| — | NCI BUILDING SYS INC | 7,500 (+650.0%) | $113 (+564.7%) | 0.0% | $15.41 | — | Put | 628852204 |
| — | OTONOMY INC | 5,099 (+1051.0%) | $112 (+600.0%) | 0.0% | $22.85 | — | COM | 68906L105 |
| — | ATHENAHEALTH INC | 41,712 (+6.5%) | $4,755 (+2.0%) | 0.0% | $146.90 | — | COM | 04685W103 |
| FAST | FASTENAL CO | 21,600 (+9.1%) | $907 (+11.7%) | 0.0% | $8.33 | -4.7% | Put | 311900104 |
| — | FIVE PRIME THERAPEUTICS INC | 4,897 (+388.7%) | $118 (+413.0%) | 0.0% | $23.25 | — | COM | 33830X104 |
| LNWO | SCIENTIFIC GAMES CORP | 7,378 (+385.7%) | $110 (+633.3%) | 0.0% | $13.72 | +3.3% | COM | 80874P109 |
| — | CYTEC INDS INC | 6,395 (+18.4%) | $384 (+32.0%) | 0.0% | $64.65 | — | COM | 232820100 |
| — | TRIANGLE PETE CORP | 34,466 (+118.2%) | $172 (+117.7%) | 0.0% | $6.82 | — | COM | 89600B201 |
| — | WESCO INTL INC | 65,000 (+150.0%) | $157 (+145.3%) | 0.0% | $2.53 | — | BOND | 95082PAH8 |
| — | DIGITALGLOBE INC | 4,200 (+600.0%) | $113 (+465.0%) | 0.0% | $29.43 | — | Call | 25389M877 |
| MCRI | MONARCH CASINO & RESORT INC | 4,889 (+1597.6%) | $98 (+1860.0%) | 0.0% | $19.33 | +1.9% | COM | 609027107 |
| JLL | JONES LANG LASALLE INC | 7,300 (+7.4%) | $1,248 (+8.0%) | 0.0% | $163.71 | +0.5% | Put | 48020Q107 |
| RMBS | RAMBUS INC DEL | 16,243 (+42.9%) | $227 (+68.1%) | 0.0% | $11.64 | +22.8% | COM | 750917106 |
| XPO | XPO LOGISTICS INC | 3,781 (+116.7%) | $171 (+116.5%) | 0.0% | $13.74 | +18.0% | COM | 983793100 |
| OCUL | OCULAR THERAPEUTIX INC | 4,729 (+2633.5%) | $99 (+1314.3%) | 0.0% | $24.49 | +1.2% | COM | 67576A100 |
| — | VERIFONE SYS INC | 21,000 (+18.6%) | $693 (+15.1%) | 0.0% | $19.37 | — | Put | 92342Y109 |
| — | CHIPMOS TECH BERMUDA LTD | 12,342 (+76.1%) | $259 (+54.2%) | 0.0% | $22.02 | — | COM | G2110R114 |
| — | NEXTERA ENERGY INC | 93,091 (+4.9%) | $5,679 (-1.6%) | 0.0% | $64.44 | — | CONV | 65339F887 |
| — | KELLOGG CO | 39,300 (+8.9%) | $2,437 (+3.8%) | 0.0% | $38.81 | +6.0% | Call | 487836108 |
| — | GRAMERCY PPTY TR INC | 21,294 (+3.1%) | $489 (-15.5%) | 0.0% | $27.89 | — | TRUS | 38489R605 |
| GFI | GOLD FIELDS LTD NEW | 138,188 (+70.0%) | $414 (+27.8%) | 0.0% | $3.54 | — | ADR | 38059T106 |
| — | FLOTEK INDS INC DEL | 8,300 (+1085.7%) | $100 (+900.0%) | 0.0% | $12.74 | — | Put | 343389102 |
| IRBTQ | IROBOT CORP | 20,600 (+19.8%) | $639 (+16.2%) | 0.0% | $34.19 | -4.1% | Put | 462726100 |
| MXL | MAXLINEAR INC | 7,972 (+852.4%) | $96 (+1271.4%) | 0.0% | $9.83 | +2.2% | COM | 57776J100 |
| GORO | GOLD RESOURCE CORP | 45,800 (+3910.5%) | $92 (+2966.7%) | 0.0% | $3.25 | -1.4% | COM | 38068T105 |
| — | SANDRIDGE ENERGY INC | 108,300 (+22.0%) | $0 (-100.0%) | 0.0% | $3.86 | — | Put | 80007P307 |
| GERN | GERON CORP | 48,371 (+38.6%) | $193 (+83.8%) | 0.0% | $3.52 | +12.7% | COM | 374163103 |
| — | STERICYCLE INC | 1,400 (+100.0%) | $186 (+89.8%) | 0.0% | $127.26 | — | Put | 858912108 |
| ARCB | ARCBEST CORP | 4,502 (+219.7%) | $140 (+169.2%) | 0.0% | $33.92 | -3.9% | COM | 03937C105 |
| — | KAPSTONE PAPER & PACKAGING C | 5,900 (+293.3%) | $136 (+183.3%) | 0.0% | $28.59 | — | Call | 48562P103 |
| — | STERLING BANCORP DEL | 8,843 (+224.5%) | $123 (+251.4%) | 0.0% | $13.38 | — | COM | 85917A100 |
| — | LYDALL INC DEL | 3,604 (+602.5%) | $104 (+550.0%) | 0.0% | $28.68 | — | COM | 550819106 |
| — | SILVER SPRING NETWORKS INC | 8,097 (+663.9%) | $97 (+977.8%) | 0.0% | $11.52 | — | COM | 82817Q103 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,466 (+1914.3%) | $91 (+2933.3%) | 0.0% | $14.00 | — | COM | 42726M106 |
| VNQ | VANGUARD INDEX FDS | 20,700 (+20.3%) | $1,532 (+6.0%) | 0.0% | $69.79 | — | Call | 922908553 |
| ALGT | ALLEGIANT TRAVEL CO | 944 (+129.7%) | $166 (+110.1%) | 0.0% | $126.63 | +15.4% | COM | 01748X102 |
| — | ZIOPHARM ONCOLOGY INC | 9,604 (+240.1%) | $115 (+310.7%) | 0.0% | $9.54 | — | COM | 98973P101 |
| PKG | PACKAGING CORP AMER | 43,985 (+29.9%) | $2,726 (+3.3%) | 0.0% | $44.00 | +16.1% | COM | 695156109 |
| URBN | URBAN OUTFITTERS INC | 14,000 (+9.4%) | $490 (-14.9%) | 0.0% | $35.21 | +9.9% | Put | 917047102 |
| PTC | PTC INC | 2,200 (+2100.0%) | $90 (+2150.0%) | 0.0% | $38.68 | +2.2% | Call | 69370C100 |
| RDWR | RADWARE LTD | 4,000 (+3900.0%) | $88 (+4300.0%) | 0.0% | $17.83 | +30.4% | Put | M81873107 |
| — | SIRIUS XM HLDGS INC | 1,084,465 (+2.7%) | $3,253 (+2.7%) | 0.0% | $3.00 | — | COM | 82968B103 |
| — | LEGG MASON INC | 10,300 (+28.7%) | $525 (+19.3%) | 0.0% | $41.56 | — | Call | 524901105 |
| — | JAKKS PAC INC | 9,765 (+1601.2%) | $88 (+2833.3%) | 0.0% | $8.90 | — | COM | 47012E106 |
| LQDT | LIQUIDITY SERVICES INC | 11,400 (+442.9%) | $103 (+442.1%) | 0.0% | $11.89 | -17.2% | Call | 53635B107 |
| SJM | SMUCKER J M CO | 4,500 (+28.6%) | $486 (+20.6%) | 0.0% | $73.14 | +15.3% | Call | 832696405 |
| CWB | SPDR SERIES TRUST | 115,466 (+1.7%) | $5,417 (+1.5%) | 0.0% | $46.90 | — | FUND | 78464A359 |
| — | CA INC | 13,100 (+40.9%) | $380 (+27.5%) | 0.0% | $30.59 | — | Put | 12673P105 |
| EG | EVEREST RE GROUP LTD | 1,500 (+36.4%) | $273 (+42.9%) | 0.0% | $138.52 | +4.9% | Call | G3223R108 |
| AVT | AVNET INC | 3,500 (+150.0%) | $144 (+132.3%) | 0.0% | $28.40 | +22.3% | Put | 053807103 |
| OPLN | KAR AUCTION SVCS INC | 140,918 (+1.6%) | $5,214 (+1.6%) | 0.0% | $11.20 | +27.8% | COM | 48238T109 |
| — | THOMSON REUTERS CORP | 40,689 (+11.2%) | $1,546 (+5.5%) | 0.0% | $34.66 | — | COM | 884903105 |
| — | ANNALY CAP MGMT INC | 90,800 (+1.1%) | $817 (-9.0%) | 0.0% | $11.25 | — | Call | 035710409 |
| — | ENERPLUS CORP | 29,700 (+89.2%) | $238 (+51.6%) | 0.0% | $7.96 | — | Put | 292766102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,388 (+224.3%) | $118 (+218.9%) | 0.0% | $75.39 | +9.3% | COM | 75689M101 |
| — | EXCO RESOURCES INC | 91,300 (+795.1%) | $91 (+810.0%) | 0.0% | $4.42 | — | Call | 269279402 |
| — | REALOGY HLDGS CORP | 15,126 (+10.5%) | $696 (+13.0%) | 0.0% | $42.14 | — | COM | 75605Y106 |
| — | ELDORADO GOLD CORP NEW | 52,800 (+61.0%) | $211 (+61.1%) | 0.0% | $4.83 | — | Put | 284902103 |
| MTN | VAIL RESORTS INC | 1,300 (+116.7%) | $142 (+129.0%) | 0.0% | $80.34 | +30.2% | Call | 91879Q109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,973 (+379.0%) | $109 (+275.9%) | 0.0% | $14.95 | -14.1% | COM | 45665G303 |
| — | TRADE STR RESIDENTIAL INC | 14,042 (+2394.1%) | $84 (+2000.0%) | 0.0% | $6.03 | — | COM | 89255N203 |
| TRGP | TARGA RES CORP | 9,404 (+17.8%) | $837 (+10.4%) | 0.0% | $59.50 | -2.2% | Put | 87612G101 |
| — | LORAL SPACE & COMMUNICATNS I | 3,543 (+65.6%) | $224 (+54.5%) | 0.0% | $71.88 | — | COM | 543881106 |
| — | MARKETO INC | 5,759 (+72.5%) | $162 (+95.2%) | 0.0% | $30.43 | — | COM | 57063L107 |
| R | RYDER SYS INC | 3,600 (+44.0%) | $313 (+33.2%) | 0.0% | $70.11 | +34.6% | Put | 783549108 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,900 (+1.2%) | $299 (+35.3%) | 0.0% | $11.47 | -6.0% | Put | 921659108 |
| SA | SEABRIDGE GOLD INC | 27,700 (+57.4%) | $166 (+88.6%) | 0.0% | $9.04 | -30.5% | Put | 811916105 |
| SA | SEABRIDGE GOLD INC | 26,400 (+66.0%) | $158 (+97.5%) | 0.0% | $9.04 | -30.5% | Call | 811916105 |
| — | AMEDISYS INC | 2,539 (+209.6%) | $99 (+371.4%) | 0.0% | $30.19 | — | COM | 023436108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,060 (+4361.1%) | $80 (+3900.0%) | 0.0% | $6.84 | -3.5% | Put | 030111207 |
| — | MCDERMOTT INTL INC | 33,600 (+10.5%) | $168 (+84.6%) | 0.0% | $5.45 | — | Put | 580037109 |
| — | MARTHA STEWART LIVING OMNIME | 13,755 (+1438.6%) | $82 (+1540.0%) | 0.0% | $5.78 | — | COM | 573083102 |
| CL | COLGATE PALMOLIVE CO | 72,500 (+7.9%) | $4,713 (+1.6%) | 0.0% | $51.59 | +2.7% | Put | 194162103 |
| EQR | EQUITY RESIDENTIAL | 6,700 (+31.4%) | $469 (+19.3%) | 0.0% | $32.75 | +32.3% | Call | 29476L107 |
| — | MAGICJACK VOCALTEC LTD | 42,200 (+15.6%) | $295 (+34.7%) | 0.0% | $6.87 | — | Put | M6787E101 |
| — | ONCOTHYREON INC | 28,400 (+219.1%) | $85 (+844.4%) | 0.0% | $2.43 | — | Put | 682324108 |
| — | VOXX INTL CORP | 10,079 (+1637.8%) | $81 (+1520.0%) | 0.0% | $8.14 | — | COM | 91829F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,200 (+1.5%) | $3,214 (-2.3%) | 0.0% | $60.71 | +10.6% | Put | V7780T103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,977 (+40.7%) | $283 (+36.1%) | 0.0% | $54.13 | — | TRUS | 512816109 |
| — | INFOBLOX INC | 8,800 (+31.3%) | $229 (+48.7%) | 0.0% | $18.85 | — | Call | 45672H104 |
| — | CHINA LODGING GROUP LTD | 4,000 (+263.6%) | $96 (+357.1%) | 0.0% | — | — | Call | 16949N109 |
| — | K2M GROUP HLDGS INC | 3,437 (+1106.0%) | $82 (+1071.4%) | 0.0% | $23.46 | — | COM | 48273J107 |
| PSMT | PRICESMART INC | 1,000 (+400.0%) | $91 (+435.3%) | 0.0% | $79.81 | -7.7% | Call | 741511109 |
| — | E HOUSE CHINA HLDGS LTD | 14,000 (+600.0%) | $84 (+740.0%) | 0.0% | $6.88 | — | Call | 26852W103 |
| WD | WALKER & DUNLOP INC | 3,220 (+495.2%) | $83 (+822.2%) | 0.0% | $17.22 | +5.6% | COM | 93148P102 |
| APOG | APOGEE ENTERPRISES INC | 1,500 (+1400.0%) | $78 (+1850.0%) | 0.0% | $25.81 | +70.6% | Put | 037598109 |
| — | FUELCELL ENERGY INC | 87,094 (+18.3%) | $0 (-100.0%) | 0.0% | $1.12 | — | COM | 35952H106 |
| RRC | RANGE RES CORP | 221,386 (+5.4%) | $10,848 (-0.7%) | 0.0% | $82.33 | -30.7% | COM | 75281A109 |
| CGIP | CELADON GROUP INC | 8,962 (+128.2%) | $179 (+68.9%) | 0.0% | $23.75 | +1.9% | COM | 150838100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,000 (+12.9%) | $630 (+12.9%) | 0.0% | $29.16 | +9.4% | Call | 01741R102 |
| PTEN | PATTERSON UTI ENERGY INC | 10,800 (+58.8%) | $194 (+59.0%) | 0.0% | $24.79 | -16.3% | Put | 703481101 |
| — | XPO LOGISTICS INC | 63,000 (+70.3%) | $175 (+69.9%) | 0.0% | $2.47 | — | BOND | 983793AA8 |
| — | WESTPORT INNOVATIONS INC | 29,371 (+95.6%) | $117 (+160.0%) | 0.0% | $3.48 | — | COM | 960908309 |
| — | ARIAD PHARMACEUTICALS INC | 72,900 (+13.9%) | $583 (+13.9%) | 0.0% | $6.78 | — | Put | 04033A100 |
| — | CIVEO CORP | 36,008 (+90.6%) | $108 (+191.9%) | 0.0% | $9.09 | — | COM | 178787107 |
| EQR | EQUITY RESIDENTIAL | 12,200 (+1.7%) | $854 (-7.6%) | 0.0% | $32.75 | +32.3% | Put | 29476L107 |
| — | ZYNGA INC | 160,900 (+27.7%) | $322 (+27.8%) | 0.0% | $2.90 | — | Put | 98986T108 |
| IEX | IDEX CORP | 3,200 (+33.3%) | $250 (+38.9%) | 0.0% | $65.17 | +3.6% | Call | 45167R104 |
| — | KOSMOS ENERGY LTD | 20,003 (+57.0%) | $159 (+78.7%) | 0.0% | $8.29 | — | COM | G5315B107 |
| — | AMERIGAS PARTNERS L P | 2,400 (+200.0%) | $108 (+184.2%) | 0.0% | $45.31 | — | Put | 030975106 |
| — | ZELTIQ AESTHETICS INC | 3,309 (+279.0%) | $96 (+269.2%) | 0.0% | $27.11 | — | COM | 98933Q108 |
| ARAY | ACCURAY INC | 15,300 (+537.5%) | $92 (+318.2%) | 0.0% | $7.89 | -5.6% | Put | 004397105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,690 (+3088.7%) | $72 (+3500.0%) | 0.0% | $43.26 | — | COM | H01531104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 108,267 (+2.4%) | $1,621 (-4.1%) | 0.0% | $22.79 | — | COM | 292480100 |
| CPRT | COPART INC | 21,300 (+16.4%) | $746 (+10.2%) | 0.0% | $4.50 | +0.2% | Call | 217204106 |
| MIDD | MIDDLEBY CORP | 2,905 (+15.9%) | $325 (+27.0%) | 0.0% | $84.65 | +26.4% | COM | 596278101 |
| — | BOARDWALK PIPELINE PARTNERS | 8,000 (+196.3%) | $112 (+160.5%) | 0.0% | $16.52 | — | Put | 096627104 |
| — | SONIC CORP | 4,000 (+185.7%) | $112 (+160.5%) | 0.0% | $29.85 | — | Call | 835451105 |
| — | ENERGY XXI LTD | 53,367 (+319.9%) | $107 (+181.6%) | 0.0% | $7.59 | — | COM | G10082140 |
| FLWS | 1 800 FLOWERS COM | 7,804 (+935.0%) | $78 (+766.7%) | 0.0% | $9.94 | +4.2% | COM | 68243Q106 |
| WDAY | WORKDAY INC | 27,200 (+14.3%) | $2,067 (+3.4%) | 0.0% | $78.55 | +8.3% | Put | 98138H101 |
| — | THERAVANCE INC | 4,600 (+360.0%) | $83 (+453.3%) | 0.0% | $18.63 | — | Call | 88338T104 |
| — | THE ADT CORPORATION | 12,500 (+6.8%) | $413 (-14.0%) | 0.0% | $37.50 | — | Call | 00101J106 |
| NBHC | NATIONAL BK HLDGS CORP | 4,309 (+312.0%) | $86 (+352.6%) | 0.0% | $15.62 | -0.3% | COM | 633707104 |
| — | SUCAMPO PHARMACEUTICALS INC | 5,144 (+379.4%) | $83 (+418.8%) | 0.0% | $14.15 | — | COM | 864909106 |
| — | TOWER INTL INC | 3,152 (+409.2%) | $83 (+418.8%) | 0.0% | $25.93 | — | COM | 891826109 |
| ARAY | ACCURAY INC | 13,500 (+743.8%) | $81 (+478.6%) | 0.0% | $7.89 | -5.6% | Call | 004397105 |
| — | TATA MTRS LTD | 41,200 (+26.4%) | $1,401 (-4.5%) | 0.0% | $33.62 | — | Call | 876568502 |
| — | ACXIOM CORP | 14,900 (+43.3%) | $253 (+35.3%) | 0.0% | $17.45 | — | Call | 005125109 |
| — | SIRIUS XM HLDGS INC | 58,700 (+59.5%) | $176 (+60.0%) | 0.0% | $3.00 | — | Put | 82968B103 |
| NNI | NELNET INC | 2,216 (+253.4%) | $96 (+220.0%) | 0.0% | $42.65 | +3.0% | COM | 64031N108 |
| RHI | ROBERT HALF INTL INC | 1,300 (+1200.0%) | $72 (+1100.0%) | 0.0% | $54.03 | +5.9% | Put | 770323103 |
| RWX | SPDR INDEX SHS FDS | 143,369 (+3.9%) | $5,866 (-1.1%) | 0.0% | $40.37 | — | FUND | 78463X863 |
| — | KANDI TECHNOLOGIES GROUP INC | 133,400 (+26.4%) | $1,201 (-5.1%) | 0.0% | $11.28 | — | Call | 483709101 |
| HSBC | HSBC HLDGS PLC | 26,756 (+1.2%) | $1,176 (+5.9%) | 0.0% | $48.22 | — | ADR | 404280406 |
| — | ULTRA PETROLEUM CORP | 83,479 (+33.8%) | $1,001 (+6.9%) | 0.0% | $19.77 | — | COM | 903914109 |
| NDSN | NORDSON CORP | 2,009 (+74.1%) | $155 (+72.2%) | 0.0% | $67.58 | +6.4% | COM | 655663102 |
| — | PEOPLES UNITED FINANCIAL INC | 8,000 (+90.5%) | $128 (+103.2%) | 0.0% | $14.81 | — | Put | 712704105 |
| — | TRISTATE CAP HLDGS INC | 6,008 (+806.2%) | $72 (+928.6%) | 0.0% | $11.89 | — | COM | 89678F100 |
| BAK | BRASKEM S A | 8,900 (+790.0%) | $71 (+1083.3%) | 0.0% | $14.33 | — | Call | 105532105 |
| OGE | OGE ENERGY CORP | 103,484 (+13.2%) | $2,898 (+2.3%) | 0.0% | $35.46 | -12.2% | COM | 670837103 |
| — | COSAN LTD | 14,501 (+276.7%) | $87 (+278.3%) | 0.0% | $7.52 | — | COM | G25343107 |
| KOP | KOPPERS HOLDINGS INC | 3,252 (+363.2%) | $78 (+457.1%) | 0.0% | $25.81 | -9.1% | COM | 50060P106 |
| TITN | TITAN MACHY INC | 5,531 (+406.5%) | $78 (+457.1%) | 0.0% | $14.76 | -3.4% | COM | 88830R101 |
| — | ONCOTHYREON INC | 24,716 (+189.8%) | $73 (+711.1%) | 0.0% | $2.43 | — | COM | 682324108 |
| — | GTT COMMUNICATIONS INC | 3,167 (+553.0%) | $73 (+711.1%) | 0.0% | $21.30 | — | COM | 362393100 |
| — | ASCENA RETAIL GROUP INC | 15,500 (+17.4%) | $248 (+34.1%) | 0.0% | $14.28 | — | Call | 04351G101 |
| — | CHICOS FAS INC | 15,300 (+43.0%) | $245 (+34.6%) | 0.0% | $16.01 | — | Call | 168615102 |
| ACM | AECOM | 5,200 (+43.6%) | $172 (+57.8%) | 0.0% | $29.89 | +6.2% | Put | 00766T100 |
| — | AMARIN CORP PLC | 65,700 (+92.1%) | $131 (+92.6%) | 0.0% | $3.74 | — | Call | 023111206 |
| — | PATTERSON COMPANIES INC | 1,700 (+325.0%) | $82 (+331.6%) | 0.0% | $46.35 | — | Call | 703395103 |
| PLUG | PLUG POWER INC | 345,900 (+9.7%) | $692 (+9.8%) | 0.0% | $5.13 | -49.0% | Call | 72919P202 |
| VTR | VENTAS INC | 10,300 (+7.3%) | $639 (-8.8%) | 0.0% | $44.71 | +9.4% | Put | 92276F100 |
| — | PIER 1 IMPORTS INC | 12,800 (+80.3%) | $154 (+67.4%) | 0.0% | $15.73 | — | Put | 720279108 |
| — | PIEDMONT NAT GAS INC | 3,500 (+105.9%) | $123 (+101.6%) | 0.0% | $34.90 | — | Call | 720186105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,600 (+157.1%) | $97 (+177.1%) | 0.0% | $20.88 | +30.8% | Call | 538034109 |
| — | ABRAXAS PETE CORP | 35,195 (+1161.9%) | $71 (+688.9%) | 0.0% | $2.24 | — | COM | 003830106 |
| VRSN | VERISIGN INC | 51,220 (+6.2%) | $3,123 (-1.9%) | 0.0% | $54.52 | +17.2% | COM | 92343E102 |
| — | WELLCARE HEALTH PLANS INC | 21,100 (+12.2%) | $1,772 (+3.6%) | 0.0% | $68.98 | — | Put | 94946T106 |
| BSX | BOSTON SCIENTIFIC CORP | 38,200 (+10.4%) | $649 (+10.4%) | 0.0% | $9.41 | +89.9% | Put | 101137107 |
| HOLX | HOLOGIC INC | 7,600 (+10.1%) | $289 (+26.8%) | 0.0% | $25.17 | +39.1% | Put | 436440101 |
| LII | LENNOX INTL INC | 1,415 (+74.9%) | $151 (+67.8%) | 0.0% | $85.45 | +14.4% | COM | 526107107 |
| — | FIRST TR ISE REVERE NAT GAS | 8,000 (+627.3%) | $72 (+554.5%) | 0.0% | $14.33 | — | Put | 33734J102 |
| — | TURQUOISE HILL RES LTD | 22,300 (+961.9%) | $67 (+1016.7%) | 0.0% | $4.32 | — | Call | 900435108 |
| STLD | STEEL DYNAMICS INC | 15,100 (+24.8%) | $302 (+24.8%) | 0.0% | $13.26 | +29.4% | Put | 858119100 |
| — | OCEAN RIG UDW INC | 22,300 (+159.3%) | $112 (+115.4%) | 0.0% | $4.96 | — | Put | Y64354205 |
| — | POWERSHARES ETF TRUST II | 100,399 (+1.8%) | $2,209 (-2.6%) | 0.0% | $23.28 | — | FUND | 73936Q843 |
| — | STATOIL ASA | 8,900 (+64.8%) | $151 (+64.1%) | 0.0% | $18.54 | — | Call | 85771P102 |
| — | SUPER MICRO COMPUTER INC | 3,259 (+214.6%) | $94 (+168.6%) | 0.0% | $24.90 | — | COM | 86800U104 |
| — | ACETO CORP | 3,257 (+277.0%) | $78 (+310.5%) | 0.0% | $22.61 | — | COM | 004446100 |
| TTC | TORO CO | 1,015 (+680.8%) | $68 (+655.6%) | 0.0% | $33.52 | +2.4% | COM | 891092108 |
| EQT | EQT CORP | 7,200 (+12.5%) | $583 (+11.0%) | 0.0% | $41.87 | +2.9% | Put | 26884L109 |
| — | PROSHARES TR | 14,300 (+24.3%) | $300 (+24.0%) | 0.0% | $21.10 | — | Call | 74348A590 |
| KEX | KIRBY CORP | 2,145 (+52.5%) | $163 (+55.2%) | 0.0% | $91.88 | -13.8% | COM | 497266106 |
| — | VCA INC | 2,700 (+67.0%) | $145 (+66.7%) | 0.0% | $47.74 | — | COM | 918194101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,359 (+441.4%) | $69 (+527.3%) | 0.0% | $44.95 | +11.4% | COM | 800422107 |
| SSO | PROSHARES TR | 13,304 (+116.2%) | $851 (+7.2%) | 0.0% | $81.13 | — | FUND | 74347R107 |
| TKR | TIMKEN CO | 5,200 (+67.7%) | $187 (+43.8%) | 0.0% | $43.39 | -8.1% | Call | 887389104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 28,000 (+13.4%) | $476 (+13.3%) | 0.0% | $13.20 | -5.2% | Put | 02553E106 |
| IRM | IRON MTN INC NEW | 12,550 (+35.7%) | $389 (+16.8%) | 0.0% | $20.80 | -8.2% | Call | 46284V101 |
| — | NETSUITE INC | 3,935 (+19.8%) | $358 (+18.5%) | 0.0% | $96.14 | — | COM | 64118Q107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,047 (+25.0%) | $280 (+25.0%) | 0.0% | $10.95 | — | ADR | 204448104 |
| PFG | PRINCIPAL FINL GROUP INC | 4,600 (+31.4%) | $235 (+31.3%) | 0.0% | $26.18 | +33.8% | Put | 74251V102 |
| BYD | BOYD GAMING CORP | 7,200 (+125.0%) | $101 (+124.4%) | 0.0% | $10.68 | +24.0% | Put | 103304101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,800 (+133.3%) | $98 (+133.3%) | 0.0% | $10.95 | — | Put | 204448104 |
| — | CVR PARTNERS LP | 5,300 (+783.3%) | $64 (+700.0%) | 0.0% | $12.00 | — | Call | 126633106 |
| — | OPOWER INC | 5,201 (+2058.1%) | $58 (+2800.0%) | 0.0% | $11.45 | — | COM | 68375Y109 |
| — | OCEAN RIG UDW INC | 11,340 (+23042.9%) | $56 | 0.0% | $4.96 | — | COM | Y64354205 |
| — | TUMI HLDGS INC | 7,128 (+97.0%) | $142 (+63.2%) | 0.0% | $20.60 | — | COM | 89969Q104 |
| ARCB | ARCBEST CORP | 4,300 (+104.8%) | $133 (+70.5%) | 0.0% | $33.92 | -3.9% | Put | 03937C105 |
| — | ELDORADO GOLD CORP NEW | 27,190 (+103.9%) | $108 (+103.8%) | 0.0% | $4.83 | — | COM | 284902103 |
| — | SYNTEL INC | 2,174 (+129.6%) | $103 (+114.6%) | 0.0% | $48.97 | — | COM | 87162H103 |
| — | TRINSEO S A | 3,319 (+101.5%) | $87 (+171.9%) | 0.0% | $21.94 | — | COM | L9340P101 |
| — | COLFAX CORP | 1,800 (+200.0%) | $83 (+196.4%) | 0.0% | $48.10 | — | Call | 194014106 |
| — | JA SOLAR HOLDINGS CO LTD | 8,700 (+411.8%) | $70 (+366.7%) | 0.0% | $8.00 | — | Put | 466090206 |
| NXPI | NXP SEMICONDUCTORS N V | 77,800 (+2.8%) | $7,624 (+0.7%) | 0.0% | $60.08 | +51.7% | Put | N6596X109 |
| — | TOTAL SYS SVCS INC | 7,800 (+11.4%) | $320 (+20.3%) | 0.0% | $28.31 | — | Call | 891906109 |
| — | PEP BOYS MANNY MOE & JACK | 12,000 (+20.0%) | $144 (+60.0%) | 0.0% | $11.74 | — | Put | 713278109 |
| — | FIESTA RESTAURANT GROUP INC | 2,051 (+155.1%) | $103 (+110.2%) | 0.0% | $51.73 | — | COM | 31660B101 |
| ZUMZ | ZUMIEZ INC | 2,700 (+575.0%) | $70 (+337.5%) | 0.0% | $32.53 | -5.5% | Put | 989817101 |
| PLD | PROLOGIS INC | 1,800 (+500.0%) | $67 (+415.4%) | 0.0% | $27.04 | +9.9% | Put | 74340W103 |
| — | BEBE STORES INC | 32,112 (+796.7%) | $65 (+490.9%) | 0.0% | $2.08 | — | COM | 075571109 |
| — | STORE CAP CORP | 23,653 (+3.4%) | $474 (-10.1%) | 0.0% | $20.97 | — | COM | 862121100 |
| — | MARKET VECTORS ETF TR | 5,100 (+18.6%) | $281 (+23.2%) | 0.0% | $52.80 | — | Call | 57060U605 |
| — | GSV CAP CORP | 10,500 (+81.0%) | $105 (+101.9%) | 0.0% | $10.00 | — | Call | 36191J101 |
| — | INTERVAL LEISURE GROUP INC | 3,807 (+218.8%) | $84 (+171.0%) | 0.0% | $21.55 | — | COM | 46113M108 |
| — | ANGIES LIST INC | 9,975 (+659.7%) | $60 (+757.1%) | 0.0% | $6.27 | — | COM | 034754101 |
| FLS | FLOWSERVE CORP | 5,300 (+32.5%) | $276 (+23.2%) | 0.0% | $48.16 | -6.2% | Put | 34354P105 |
| — | VIRNETX HLDG CORP | 19,500 (+343.2%) | $78 (+200.0%) | 0.0% | $8.75 | — | Call | 92823T108 |
| — | INVACARE CORP | 3,358 (+247.3%) | $71 (+273.7%) | 0.0% | $19.83 | — | COM | 461203101 |
| — | EVERYDAY HEALTH INC | 4,614 (+1888.8%) | $55 (+1733.3%) | 0.0% | $12.06 | — | COM | 300415106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,400 (+9.8%) | $978 (+5.5%) | 0.0% | $77.67 | — | Put | 559080106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,498 (+63.3%) | $150 (+51.5%) | 0.0% | $66.64 | -0.6% | COM | 533900106 |
| — | HORSEHEAD HLDG CORP | 12,818 (+73.5%) | $141 (+56.7%) | 0.0% | $13.53 | — | COM | 440694305 |
| BKE | BUCKLE INC | 2,388 (+114.4%) | $108 (+89.5%) | 0.0% | $15.69 | +0.1% | COM | 118440106 |
| IAG | IAMGOLD CORP | 36,200 (+74.0%) | $72 (+242.9%) | 0.0% | $3.35 | -35.3% | Put | 450913108 |
| — | TECHTARGET INC | 6,994 (+1293.2%) | $56 (+1020.0%) | 0.0% | $8.01 | — | COM | 87874R100 |
| — | TECO ENERGY INC | 9,200 (+64.3%) | $156 (+47.2%) | 0.0% | $18.11 | — | Put | 872375100 |
| — | DENBURY RES INC | 25,200 (+75.0%) | $151 (+49.5%) | 0.0% | $13.19 | — | Put | 247916208 |
| FHN | FIRST HORIZON NATL CORP | 7,766 (+66.0%) | $116 (+75.8%) | 0.0% | $9.22 | +13.5% | COM | 320517105 |
| HRL | HORMEL FOODS CORP | 59,000 (+1.6%) | $3,303 (+1.5%) | 0.0% | $16.52 | +33.1% | COM | 440452100 |
| SAM | BOSTON BEER INC | 3,600 (+9.1%) | $832 (-5.6%) | 0.0% | $272.51 | -5.6% | Call | 100557107 |
| — | ARM HLDGS PLC | 12,200 (+8.9%) | $598 (+8.9%) | 0.0% | $42.68 | — | Call | 042068106 |
| — | TRAVELPORT WORLDWIDE LTD | 19,115 (+2.8%) | $248 (-16.5%) | 0.0% | $17.87 | — | COM | G9019D104 |
| — | PROVIDENCE SVC CORP | 3,521 (+78.8%) | $154 (+46.7%) | 0.0% | $40.15 | — | COM | 743815102 |
| — | CELLDEX THERAPEUTICS INC NEW | 4,954 (+77.4%) | $124 (+65.3%) | 0.0% | $25.84 | — | COM | 15117B103 |
| — | SYNTA PHARMACEUTICALS CORP | 31,600 (+134.1%) | $63 (+350.0%) | 0.0% | $2.01 | — | Put | 87162T206 |
| — | FAIRWAY GROUP HLDGS CORP | 17,301 (+2783.5%) | $52 (+1633.3%) | 0.0% | $3.17 | — | COM | 30603D109 |
| — | CENTURYLINK INC | 94,000 (+15.2%) | $2,726 (-1.7%) | 0.0% | $33.39 | — | Call | 156700106 |
| — | AXIALL CORP | 58,432 (+24.9%) | $2,103 (-2.2%) | 0.0% | $40.91 | — | COM | 05463D100 |
| — | WEATHERFORD INTL PLC | 88,400 (+4.7%) | $1,061 (+4.7%) | 0.0% | $18.60 | — | Call | G48833100 |
| XYL | XYLEM INC | 3,200 (+60.0%) | $118 (+68.6%) | 0.0% | $25.37 | +25.5% | Call | 98419M100 |
| OMER | OMEROS CORP | 4,882 (+208.2%) | $83 (+137.1%) | 0.0% | $19.76 | +9.2% | COM | 682143102 |
| — | INTERSIL CORP | 50,100 (+8.2%) | $601 (-7.3%) | 0.0% | $13.04 | — | Call | 46069S109 |
| KGC | KINROSS GOLD CORP | 116,300 (+25.1%) | $233 (+25.3%) | 0.0% | $5.03 | -52.6% | Put | 496902404 |
| — | TRIUMPH GROUP INC NEW | 1,644 (+61.7%) | $107 (+78.3%) | 0.0% | $65.78 | — | COM | 896818101 |
| WCC | WESCO INTL INC | 1,200 (+140.0%) | $82 (+134.3%) | 0.0% | $69.73 | -0.0% | Call | 95082P105 |
| CGEN | COMPUGEN LTD | 10,586 (+357.1%) | $63 (+293.8%) | 0.0% | $7.25 | -3.4% | COM | M25722105 |
| VSEC | VSE CORP | 1,100 (+787.1%) | $58 (+427.3%) | 0.0% | $29.91 | +2.3% | COM | 918284100 |
| — | TIVO INC | 5,700 (+470.0%) | $57 (+470.0%) | 0.0% | $10.70 | — | Put | 888706108 |
| QNST | QUINSTREET INC | 8,681 (+731.5%) | $52 (+940.0%) | 0.0% | $5.80 | +1.5% | COM | 74874Q100 |
| CBT | CABOT CORP | 1,400 (+1300.0%) | $52 (+940.0%) | 0.0% | $34.35 | -3.1% | Put | 127055101 |
| DCI | DONALDSON INC | 4,585 (+49.3%) | $160 (+40.4%) | 0.0% | $32.68 | -6.6% | COM | 257651109 |
| — | COVISINT CORP | 39,125 (+10.3%) | $117 (+64.8%) | 0.0% | $2.13 | — | COM | 22357R103 |
| IMMR | IMMERSION CORP | 4,436 (+417.0%) | $53 (+657.1%) | 0.0% | $11.36 | -0.5% | COM | 452521107 |
| — | VINCE HLDG CORP | 4,795 (+1322.8%) | $53 (+657.1%) | 0.0% | $12.11 | — | COM | 92719W108 |
| — | TRAVELCENTERS AMER LLC | 3,301 (+330000.0%) | $46 | 0.0% | $13.93 | — | COM | 894174101 |
| PBF | PBF ENERGY INC | 7,018 (+53.7%) | $196 (+29.8%) | 0.0% | $27.18 | +3.5% | COM | 69318G106 |
| NVO | NOVO-NORDISK A S | 2,700 (+42.1%) | $146 (+44.6%) | 0.0% | $57.28 | — | Call | 670100205 |
| — | TRIVASCULAR TECHNOLOGIES INC | 9,420 (+4181.8%) | $47 (+2250.0%) | 0.0% | $5.15 | — | COM | 89685A102 |
| — | ZAGG INC | 6,600 (+6500.0%) | $46 (+4500.0%) | 0.0% | $7.49 | — | Put | 98884U108 |
| — | MELLANOX TECHNOLOGIES LTD | 4,250 (+19.8%) | $204 (+27.5%) | 0.0% | $41.45 | — | COM | M51363113 |
| MANH | MANHATTAN ASSOCS INC | 2,669 (+17.6%) | $157 (+38.9%) | 0.0% | $38.49 | +43.8% | COM | 562750109 |
| NMR | NOMURA HLDGS INC | 7,465 (+11384.6%) | $44 | 0.0% | $5.90 | — | ADR | 65535H208 |
| — | NATIONAL BK GREECE S A | 321,253 (+15.6%) | $321 (+15.5%) | 0.0% | $2.42 | — | ADR | 633643705 |
| — | ALBANY MOLECULAR RESH INC | 8,056 (+15.9%) | $161 (+36.4%) | 0.0% | $18.73 | — | COM | 012423109 |
| — | LUXOTTICA GROUP S P A | 875 (+260.1%) | $58 (+286.7%) | 0.0% | $62.79 | — | ADR | 55068R202 |
| — | TURQUOISE HILL RES LTD | 18,400 (+348.8%) | $55 (+358.3%) | 0.0% | $4.32 | — | Put | 900435108 |
| — | DIREXION SHS ETF TR | 1,600 (+1500.0%) | $45 (+2150.0%) | 0.0% | $27.97 | — | Call | 25459Y363 |
| — | ROVI CORP | 3,000 (+2900.0%) | $45 (+2150.0%) | 0.0% | $15.54 | — | Put | 779376102 |
| — | CREDIT SUISSE GROUP | 19,200 (+4.9%) | $518 (+8.8%) | 0.0% | $26.24 | — | Put | 225401108 |
| — | SPECTRA ENERGY PARTNERS LP | 11,000 (+20.9%) | $506 (+9.1%) | 0.0% | $50.76 | — | Put | 84756N109 |
| AGQ | PROSHARES TR II | 12,575 (+4.1%) | $453 (-8.5%) | 0.0% | $38.29 | — | Put | 74347W353 |
| DAR | DARLING INGREDIENTS INC | 21,000 (+16.7%) | $294 (+16.7%) | 0.0% | $16.55 | -10.9% | Put | 237266101 |
| — | REALD INC | 17,500 (+25.0%) | $210 (+25.0%) | 0.0% | $10.86 | — | Put | 75604L105 |
| CW | CURTISS WRIGHT CORP | 2,300 (+35.3%) | $166 (+33.9%) | 0.0% | $61.33 | +13.9% | Put | 231561101 |
| — | NAVIGANT CONSULTING INC | 4,304 (+190.8%) | $60 (+233.3%) | 0.0% | $13.75 | — | COM | 63935N107 |
| — | FINISH LINE INC | 2,200 (+214.3%) | $59 (+247.1%) | 0.0% | $26.56 | — | Call | 317923100 |
| GATX | GATX CORP | 900 (+800.0%) | $48 (+700.0%) | 0.0% | $41.61 | +6.2% | Call | 361448103 |
| — | OPUS BK IRVINE CALIF | 1,298 (+726.8%) | $47 (+840.0%) | 0.0% | $35.43 | — | COM | 684000102 |
| — | PRGX GLOBAL INC | 11,144 (+1286.1%) | $45 (+1400.0%) | 0.0% | $4.18 | — | COM | 69357C503 |
| — | BOARDWALK PIPELINE PARTNERS | 29,300 (+3.9%) | $410 (-9.1%) | 0.0% | $16.52 | — | Call | 096627104 |
| — | NATIONAL BK GREECE S A | 210,800 (+24.3%) | $211 (+24.1%) | 0.0% | $2.42 | — | Call | 633643705 |
| UYM | PROSHARES TR | 4,410 (+30.4%) | $207 (+24.7%) | 0.0% | $48.61 | — | FUND | 74347R776 |
| — | MAGNUM HUNTER RES CORP DEL | 131,999 (+51.9%) | $132 (-23.7%) | 0.0% | $2.85 | — | COM | 55973B102 |
| PAAS | PAN AMERICAN SILVER CORP | 16,162 (+46.5%) | $129 (+46.6%) | 0.0% | $10.19 | -7.6% | COM | 697900108 |
| — | POWERSHS DB MULTI SECT COMM | 7,200 (+33.3%) | $122 (+50.6%) | 0.0% | — | — | Call | 73936B101 |
| CMP | COMPASS MINERALS INTL INC | 1,249 (+89.0%) | $103 (+66.1%) | 0.0% | $60.03 | +5.6% | COM | 20451N101 |
| FULT | FULTON FINL CORP PA | 6,379 (+81.0%) | $83 (+97.6%) | 0.0% | $8.13 | +4.7% | COM | 360271100 |
| — | INTELIQUENT INC | 4,200 (+82.6%) | $76 (+117.1%) | 0.0% | $11.71 | — | Call | 45825N107 |
| — | ORBCOMM INC | 8,344 (+404.5%) | $50 (+455.6%) | 0.0% | $5.93 | — | COM | 68555P100 |
| — | VARIAN MED SYS INC | 600 (+500.0%) | $50 (+455.6%) | 0.0% | $70.74 | — | Call | 92220P105 |
| — | PETROQUEST ENERGY INC | 43,751 (+2366.2%) | $44 (+1366.7%) | 0.0% | $1.11 | — | COM | 716748108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 43,217 (+2257.7%) | $43 (+2050.0%) | 0.0% | $1.13 | — | COM | G6S01W108 |
| — | KRISPY KREME DOUGHNUTS INC | 21,100 (+11.1%) | $401 (+11.1%) | 0.0% | $18.89 | — | Call | 501014104 |
| — | TCF FINL CORP | 5,553 (+71.3%) | $89 (+81.6%) | 0.0% | $14.94 | — | COM | 872275102 |
| NG | NOVAGOLD RES INC | 21,453 (+81.6%) | $64 (+166.7%) | 0.0% | $3.01 | +26.2% | COM | 66987E206 |
| — | SEQUENTIAL BRANDS GROUP INC | 2,982 (+483.6%) | $45 (+800.0%) | 0.0% | $14.73 | — | COM | 817340201 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,200 (+966.7%) | $45 (+800.0%) | 0.0% | $14.88 | — | Call | 46131B100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,311 (+4.9%) | $1,082 (+3.7%) | 0.0% | $97.22 | +8.6% | COM | 879360105 |
| — | SIERRA WIRELESS INC | 9,621 (+17.6%) | $231 (-14.4%) | 0.0% | $25.72 | — | COM | 826516106 |
| MSM | MSC INDL DIRECT INC | 1,619 (+61.7%) | $111 (+54.2%) | 0.0% | $79.03 | -9.9% | COM | 553530106 |
| — | SYNTA PHARMACEUTICALS CORP | 29,500 (+50.5%) | $59 (+195.0%) | 0.0% | $2.01 | — | Call | 87162T206 |
| — | ZAGG INC | 8,100 (+268.2%) | $57 (+216.7%) | 0.0% | $7.49 | — | Call | 98884U108 |
| — | NANOSTRING TECHNOLOGIES INC | 2,745 (+803.0%) | $42 (+1300.0%) | 0.0% | $14.95 | — | COM | 63009R109 |
| LPX | LOUISIANA PAC CORP | 17,100 (+8.2%) | $291 (+15.0%) | 0.0% | $16.28 | +4.3% | Call | 546347105 |
| AES | AES CORP | 5,500 (+96.4%) | $72 (+111.8%) | 0.0% | $8.92 | +1.5% | Put | 00130H105 |
| AMKR | AMKOR TECHNOLOGY INC | 11,500 (+360.0%) | $58 (+190.0%) | 0.0% | $6.24 | +7.7% | Call | 031652100 |
| — | CEDAR FAIR L P | 900 (+350.0%) | $49 (+345.5%) | 0.0% | $47.92 | — | Put | 150185106 |
| — | FIRST NIAGARA FINL GP INC | 4,700 (+840.0%) | $42 (+950.0%) | 0.0% | $9.09 | — | Put | 33582V108 |
| IWN | ISHARES TR | 23,941 (+3.4%) | $2,418 (+1.6%) | 0.0% | $102.51 | — | FUND | 464287630 |
| — | AVON PRODS INC | 397,654 (+18.5%) | $2,385 (+1.6%) | 0.0% | $15.78 | — | COM | 054303102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,300 (+8.8%) | $246 (-13.1%) | 0.0% | $22.91 | +5.4% | Put | 024061103 |
| BOKF | BOK FINL CORP | 2,300 (+15.0%) | $159 (+30.3%) | 0.0% | $50.00 | 0.0% | Call | 05561Q201 |
| — | DIAMOND FOODS INC | 4,800 (+37.1%) | $149 (+33.0%) | 0.0% | $29.78 | — | Call | 252603105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 10,280 (+638.5%) | $51 (+264.3%) | 0.0% | $5.25 | — | COM | 71426V108 |
| — | CUTERA INC | 2,552 (+3302.7%) | $38 (+3700.0%) | 0.0% | $14.75 | — | COM | 232109108 |
| — | YRC WORLDWIDE INC | 15,600 (+75.3%) | $187 (+23.8%) | 0.0% | $25.05 | — | Call | 984249607 |
| — | MERITOR INC | 12,900 (+17.3%) | $168 (+27.3%) | 0.0% | $11.94 | — | Call | 59001K100 |
| AMKR | AMKOR TECHNOLOGY INC | 11,500 (+310.7%) | $58 (+163.6%) | 0.0% | $6.24 | +7.7% | Put | 031652100 |
| — | HIBBETT SPORTS INC | 1,000 (+400.0%) | $46 (+360.0%) | 0.0% | $51.29 | — | Put | 428567101 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,204 (+8.1%) | $602 (+6.2%) | 0.0% | $60.46 | -2.2% | COM | 961765104 |
| — | PHH CORP | 12,900 (+3.2%) | $335 (+11.7%) | 0.0% | $20.57 | — | Put | 693320202 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,493 (+33.5%) | $178 (+24.5%) | 0.0% | $56.11 | -3.2% | COM | 942749102 |
| — | OWENS ILL INC | 6,200 (+40.9%) | $136 (+34.7%) | 0.0% | $29.84 | — | Call | 690768403 |
| — | TWENTY FIRST CENTY FOX INC | 4,000 (+37.9%) | $128 (+37.6%) | 0.0% | $35.35 | — | Put | 90130A200 |
| CRL | CHARLES RIV LABS INTL INC | 1,558 (+67.2%) | $109 (+47.3%) | 0.0% | $57.49 | +28.7% | COM | 159864107 |
| — | GENERAL CABLE CORP DEL NEW | 3,200 (+113.3%) | $61 (+134.6%) | 0.0% | $26.20 | — | Call | 369300108 |
| DEI | DOUGLAS EMMETT INC | 2,000 (+233.3%) | $52 (+205.9%) | 0.0% | $25.37 | — | Call | 25960P109 |
| — | ATRION CORP | 132 (+193.3%) | $51 (+218.8%) | 0.0% | $365.56 | — | COM | 049904105 |
| SBCF | SEACOAST BKG CORP FLA | 2,855 (+388.9%) | $43 (+437.5%) | 0.0% | $14.15 | +4.6% | COM | 811707801 |
| FHN | FIRST HORIZON NATL CORP | 2,500 (+1150.0%) | $38 (+1166.7%) | 0.0% | $9.22 | +13.5% | Put | 320517105 |
| — | HORTONWORKS INC | 1,445 (+1437.2%) | $37 (+1750.0%) | 0.0% | $25.32 | — | COM | 440894103 |
| PAAS | PAN AMERICAN SILVER CORP | 36,400 (+13.4%) | $291 (+13.2%) | 0.0% | $10.19 | -7.6% | Put | 697900108 |
| — | CON-WAY INC | 3,800 (+52.0%) | $144 (+30.9%) | 0.0% | $39.22 | — | Put | 205944101 |
| — | TIVO INC | 8,800 (+63.0%) | $88 (+63.0%) | 0.0% | $10.70 | — | Call | 888706108 |
| — | DIME CMNTY BANCSHARES | 3,096 (+214.6%) | $50 (+212.5%) | 0.0% | $16.03 | — | COM | 253922108 |
| TFIN | TRIUMPH BANCORP INC | 2,784 (+1115.7%) | $37 (+1133.3%) | 0.0% | $13.20 | -0.3% | COM | 89679E300 |
| HGGG | HHGREGG INC | 11,792 (+3148.5%) | $36 (+1700.0%) | 0.0% | $4.92 | -2.8% | COM | 42833L108 |
| USL | UNITED STS 12 MONTH OIL FD L | 7,400 (+7.2%) | $192 (+20.8%) | 0.0% | $23.54 | — | Put | 91288V103 |
| — | PEOPLES UNITED FINANCIAL INC | 7,100 (+31.5%) | $114 (+40.7%) | 0.0% | $14.81 | — | Call | 712704105 |
| — | SOLARWINDS INC | 2,260 (+64.0%) | $104 (+46.5%) | 0.0% | $44.25 | — | COM | 83416B109 |
| SHV | ISHARES | 790 (+61.2%) | $88 (+60.0%) | 0.0% | $110.74 | — | FUND | 464288679 |
| EUFN | ISHARES | 3,504 (+74.9%) | $77 (+75.0%) | 0.0% | $21.96 | — | FUND | 464289180 |
| — | DIREXION SHS ETF TR | 1,181 (+73.4%) | $77 (+75.0%) | 0.0% | $65.68 | — | FUND | 25459W789 |
| — | THRESHOLD PHARMACEUTICAL INC | 16,440 (+100.0%) | $66 (+100.0%) | 0.0% | $3.82 | — | COM | 885807206 |
| — | BIODELIVERY SCIENCES INTL IN | 6,467 (+414.9%) | $45 (+275.0%) | 0.0% | $8.87 | — | COM | 09060J106 |
| — | KINDRED HEALTHCARE INC | 1,900 (+850.0%) | $38 (+660.0%) | 0.0% | $16.31 | — | Call | 494580103 |
| TZOO | TRAVELZOO INC | 3,280 (+1042.9%) | $36 (+1100.0%) | 0.0% | $12.69 | -4.3% | COM | 89421Q205 |
| — | IMPRIVATA INC | 2,176 (+1129.4%) | $35 (+1650.0%) | 0.0% | $15.74 | — | COM | 45323J103 |
| — | DIREXION SHS ETF TR | 29,100 (+21.3%) | $320 (+11.1%) | 0.0% | — | — | Call | 25459Y447 |
| LQDT | LIQUIDITY SERVICES INC | 8,200 (+74.5%) | $74 (+76.2%) | 0.0% | $11.89 | -17.2% | Put | 53635B107 |
| USD | PROSHARES TR | 700 (+133.3%) | $59 (+118.5%) | 0.0% | — | — | Call | 74347R669 |
| — | PRECISION DRILLING CORP | 9,100 (+139.5%) | $55 (+139.1%) | 0.0% | $9.67 | — | Put | 74022D308 |
| — | ENTELLUS MED INC | 1,303 (+1788.4%) | $33 (+3200.0%) | 0.0% | $24.75 | — | COM | 29363K105 |
| — | GOODRICH PETE CORP | 16,367 (+2.6%) | $16 (-66.7%) | 0.0% | $16.91 | — | COM | 382410405 |
| SBUX | STARBUCKS CORP | 145,900 (+76.6%) | $7,733 (-0.4%) | 0.0% | $35.20 | +16.3% | Put | 855244109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,448 (+71.0%) | $82 (+60.8%) | 0.0% | $13.21 | +21.2% | COM | M87915274 |
| CBZ | CBIZ INC | 4,748 (+277.7%) | $43 (+258.3%) | 0.0% | $9.14 | +2.2% | COM | 124805102 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,819 (+424.2%) | $40 (+344.4%) | 0.0% | $8.46 | +1.8% | COM | 635017106 |
| ITW | ILLINOIS TOOL WKS INC | 9,600 (+10.3%) | $874 (+3.6%) | 0.0% | $63.86 | +15.8% | Put | 452308109 |
| KGC | KINROSS GOLD CORP | 210,700 (+7.7%) | $421 (+7.7%) | 0.0% | $5.03 | -52.6% | Call | 496902404 |
| — | RPX CORP | 3,239 (+103.3%) | $52 (+136.4%) | 0.0% | $15.60 | — | COM | 74972G103 |
| — | PENGROWTH ENERGY CORP | 23,900 (+165.6%) | $48 (+166.7%) | 0.0% | $4.48 | — | Call | 70706P104 |
| — | EARTHLINK HLDGS CORP | 6,700 (+59.5%) | $47 (+176.5%) | 0.0% | $3.00 | — | Call | 27033X101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 500 (+150.0%) | $46 (+187.5%) | 0.0% | $44.11 | +93.3% | Call | 57164Y107 |
| — | BEBE STORES INC | 19,700 (+579.3%) | $39 (+333.3%) | 0.0% | $2.08 | — | Put | 075571109 |
| — | TORCHMARK CORP | 600 (+500.0%) | $35 (+600.0%) | 0.0% | $61.69 | — | Call | 891027104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 55,090 (+16.4%) | $881 (+3.4%) | 0.0% | $17.71 | — | ADR | 833635105 |
| DDM | PROSHARES TR | 7,800 (+95.0%) | $507 (-5.4%) | 0.0% | — | — | Call | 74347R305 |
| — | COMSTOCK RES INC | 49,426 (+24.9%) | $149 (+24.2%) | 0.0% | $13.59 | — | COM | 205768203 |
| — | DRIL-QUIP INC | 1,100 (+37.5%) | $83 (+53.7%) | 0.0% | $88.42 | — | Put | 262037104 |
| — | CON-WAY INC | 2,082 (+83.6%) | $79 (+58.0%) | 0.0% | $39.22 | — | COM | 205944101 |
| NBTB | NBT BANCORP INC | 2,944 (+53.8%) | $77 (+60.4%) | 0.0% | $24.30 | +3.4% | COM | 628778102 |
| — | RIGEL PHARMACEUTICALS INC | 19,579 (+99.6%) | $58 (+100.0%) | 0.0% | $2.67 | — | COM | 766559603 |
| — | ANIXTER INTL INC | 800 (+166.7%) | $52 (+126.1%) | 0.0% | $78.12 | — | Call | 035290105 |
| IAG | IAMGOLD CORP | 24,489 (+29.2%) | $48 (+152.6%) | 0.0% | $3.35 | -35.3% | COM | 450913108 |
| NTGR | NETGEAR INC | 1,400 (+250.0%) | $42 (+223.1%) | 0.0% | $20.60 | -5.6% | Call | 64111Q104 |
| — | RIGEL PHARMACEUTICALS INC | 10,100 (+2425.0%) | $30 (+2900.0%) | 0.0% | $2.67 | — | Put | 766559603 |
| — | JA SOLAR HOLDINGS CO LTD | 142,700 (+15.3%) | $1,142 (+2.5%) | 0.0% | $8.00 | — | Call | 466090206 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,962 (+18.3%) | $677 (+4.3%) | 0.0% | $21.65 | +5.6% | COM | 679580100 |
| — | ANGLOGOLD ASHANTI LTD | 33,800 (+25.7%) | $270 (+11.6%) | 0.0% | $8.86 | — | Put | 035128206 |
| — | STONE ENERGY CORP | 14,600 (+39.0%) | $175 (+19.0%) | 0.0% | $25.96 | — | Call | 861642106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,600 (+13.0%) | $88 (+46.7%) | 0.0% | $18.70 | — | Put | 82706C108 |
| — | ARROWHEAD RESH CORP | 7,264 (+97.8%) | $51 (+121.7%) | 0.0% | $10.56 | — | COM | 042797209 |
| — | QUALITY SYS INC | 2,900 (+141.7%) | $46 (+155.6%) | 0.0% | $15.91 | — | Put | 747582104 |
| — | BNC BANCORP | 2,065 (+244.2%) | $39 (+254.5%) | 0.0% | $18.22 | — | COM | 05566T101 |
| PPC | PILGRIMS PRIDE CORP NEW | 31,400 (+4.0%) | $691 (+4.1%) | 0.0% | $24.75 | 0.0% | Call | 72147K108 |
| — | CRANE CO | 2,500 (+31.6%) | $145 (+22.9%) | 0.0% | $62.56 | — | Put | 224399105 |
| — | GENERAL CABLE CORP DEL NEW | 5,000 (+25.0%) | $95 (+39.7%) | 0.0% | $26.20 | — | Put | 369300108 |
| — | SILVER STD RES INC | 13,230 (+2.6%) | $79 (+51.9%) | 0.0% | $6.48 | — | COM | 82823L106 |
| — | BIOTELEMETRY INC | 3,760 (+350.3%) | $34 (+385.7%) | 0.0% | $9.17 | — | COM | 090672106 |
| NWS | NEWS CORP NEW | 1,922 (+7588.0%) | $27 | 0.0% | $13.35 | -0.1% | COM | 65249B208 |
| GPC | GENUINE PARTS CO | 9,700 (+7.8%) | $863 (+3.1%) | 0.0% | $54.93 | +23.3% | Put | 372460105 |
| — | MEDIA GEN INC NEW | 33,577 (+5.4%) | $535 (+5.1%) | 0.0% | $16.00 | — | COM | 58441K100 |
| — | PROSHARES TR | 8,000 (+31.1%) | $240 (+12.1%) | 0.0% | $34.93 | — | Put | 74348A350 |
| — | SEQUENOM INC | 20,900 (+71.3%) | $63 (+70.3%) | 0.0% | $2.13 | — | Call | 817337405 |
| IAT | ISHARES | 1,200 (+140.0%) | $43 (+152.9%) | 0.0% | $33.09 | — | Call | 464288778 |
| — | REVLON INC | 1,121 (+229.7%) | $40 (+185.7%) | 0.0% | $34.09 | — | COM | 761525609 |
| — | YADKIN FINL CORP | 1,881 (+207.9%) | $38 (+216.7%) | 0.0% | $19.67 | — | COM | 984305102 |
| WK | WORKIVA INC | 2,156 (+1386.9%) | $28 (+1300.0%) | 0.0% | $13.99 | +0.2% | COM | 98139A105 |
| — | SPDR SERIES TRUST | 2,000 (+53.8%) | $76 (+49.0%) | 0.0% | $39.81 | — | Call | 78464A417 |
| — | DIEBOLD INC | 2,100 (+50.0%) | $74 (+51.0%) | 0.0% | $34.56 | — | Put | 253651103 |
| — | INGRAM MICRO INC | 2,400 (+71.4%) | $60 (+71.4%) | 0.0% | $21.52 | — | Call | 457153104 |
| PLUS | EPLUS INC | 515 (+228.0%) | $39 (+178.6%) | 0.0% | $18.70 | +11.6% | COM | 294268107 |
| — | TRECORA RES | 2,110 (+257.0%) | $32 (+357.1%) | 0.0% | $14.45 | — | COM | 894648104 |
| SFBS | SERVISFIRST BANCSHARES INC | 704 (+1203.7%) | $26 (+2500.0%) | 0.0% | $15.11 | +1.5% | COM | 81768T108 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,000 (+33.3%) | $96 (+33.3%) | 0.0% | $24.00 | — | FUND | 33738R605 |
| CTS | CTS CORP | 2,136 (+111.1%) | $41 (+141.2%) | 0.0% | $16.59 | +4.9% | COM | 126501105 |
| MYE | MYERS INDS INC | 1,966 (+150.1%) | $38 (+171.4%) | 0.0% | $12.59 | -0.7% | COM | 628464109 |
| STAA | STAAR SURGICAL CO | 3,442 (+194.9%) | $31 (+287.5%) | 0.0% | $10.25 | -9.5% | COM | 852312305 |
| — | FIDELITY NATIONAL FINANCIAL | 2,029 (+307.4%) | $30 (+328.6%) | 0.0% | $14.57 | — | COM | 31620R402 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,900 (+375.0%) | $29 (+383.3%) | 0.0% | $13.03 | — | Call | 16945R104 |
| — | SIZMEK INC | 4,013 (+510.8%) | $28 (+460.0%) | 0.0% | $7.32 | — | COM | 83013P105 |
| — | BELMOND LTD | 2,000 (+1900.0%) | $24 (+2300.0%) | 0.0% | $11.97 | — | Call | G1154H107 |
| — | EVOGENE LTD | 52,025 (+5.5%) | $417 (+5.6%) | 0.0% | $18.43 | — | COM | M4119S104 |
| AG | FIRST MAJESTIC SILVER CORP | 38,400 (+9.4%) | $154 (-12.5%) | 0.0% | $10.09 | -50.4% | Put | 32076V103 |
| — | REPUBLIC AWYS HLDGS INC | 7,800 (+110.8%) | $70 (+45.8%) | 0.0% | $10.48 | — | Put | 760276105 |
| — | FRONTLINE LTD | 28,300 (+63.6%) | $57 (+62.9%) | 0.0% | $2.50 | — | Call | G3682E127 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,653 (+94.9%) | $48 (+84.6%) | 0.0% | $31.46 | -3.0% | COM | G4095J109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,700 (+249.0%) | $34 (+183.3%) | 0.0% | $6.84 | -3.5% | Call | 030111207 |
| JOE | ST JOE CO | 2,200 (+266.7%) | $33 (+200.0%) | 0.0% | $16.94 | -1.0% | Put | 790148100 |
| — | CHIPMOS TECH BERMUDA LTD | 10,700 (+25.9%) | $225 (+10.3%) | 0.0% | $22.02 | — | Put | G2110R114 |
| USL | UNITED STS 12 MONTH OIL FD L | 2,714 (+24.3%) | $71 (+42.0%) | 0.0% | $23.54 | — | FUND | 91288V103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,051 (+120.2%) | $35 (+150.0%) | 0.0% | $6.05 | — | ADR | 606822104 |
| AZZ | AZZ INC | 500 (+400.0%) | $26 (+420.0%) | 0.0% | $38.59 | +9.0% | Call | 002474104 |
| — | CASTLE A M & CO | 3,900 (+583.0%) | $23 (+1050.0%) | 0.0% | $6.28 | — | COM | 148411101 |
| — | ULTRATECH INC | 1,300 (+1200.0%) | $23 (+1050.0%) | 0.0% | $19.26 | — | Call | 904034105 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,500 (+19.0%) | $163 (+14.0%) | 0.0% | $75.79 | — | Put | 811065101 |
| CRTO | CRITEO S A | 1,340 (+26.3%) | $62 (+47.6%) | 0.0% | $41.31 | — | ADR | 226718104 |
| — | STARZ | 900 (+50.0%) | $40 (+100.0%) | 0.0% | $30.17 | — | Put | 85571Q102 |
| — | PACIFIC PREMIER BANCORP | 1,813 (+223.2%) | $29 (+222.2%) | 0.0% | $15.44 | — | COM | 69478X105 |
| TBBK | BANCORP INC DEL | 3,245 (+226.5%) | $29 (+222.2%) | 0.0% | $11.56 | -16.4% | COM | 05969A105 |
| NC | NACCO INDS INC | 480 (+158.1%) | $29 (+222.2%) | 0.0% | $9.97 | +1.3% | COM | 629579103 |
| — | ALPS ETF TR | 1,500 (+650.0%) | $23 (+666.7%) | 0.0% | $17.55 | — | Call | 00162Q866 |
| NGD | NEW GOLD INC CDA | 61,923 (+77.9%) | $124 (+18.1%) | 0.0% | $4.93 | -33.6% | COM | 644535106 |
| CFR | CULLEN FROST BANKERS INC | 1,400 (+7.7%) | $109 (+21.1%) | 0.0% | $48.21 | +11.9% | Put | 229899109 |
| IDT | IDT CORP | 2,576 (+60.9%) | $47 (+67.9%) | 0.0% | $12.21 | +3.8% | COM | 448947507 |
| — | POWERSHS DB MULTI SECT COMM | 1,900 (+280.0%) | $27 (+237.5%) | 0.0% | $14.55 | — | Call | 73936B705 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,518 (+720.2%) | $21 (+950.0%) | 0.0% | $7.95 | — | COM | 453415309 |
| — | REALD INC | 71,223 (+2.1%) | $854 (+2.2%) | 0.0% | $10.86 | — | COM | 75604L105 |
| — | FXCM INC | 97,300 (+69.8%) | $97 (-15.7%) | 0.0% | $3.69 | — | Call | 302693106 |
| — | CORELOGIC INC | 1,100 (+57.1%) | $43 (+72.0%) | 0.0% | $29.63 | — | Call | 21871D103 |
| GXC | SPDR INDEX SHS FDS | 300 (+200.0%) | $26 (+225.0%) | 0.0% | $64.44 | — | Call | 78463X400 |
| FOXF | FOX FACTORY HLDG CORP | 1,424 (+322.6%) | $23 (+360.0%) | 0.0% | $16.07 | +0.2% | COM | 35138V102 |
| — | FORTRESS INVESTMENT GROUP LL | 34,251 (+6.6%) | $240 (-6.6%) | 0.0% | $6.82 | — | COM | 34958B106 |
| MTZ | MASTEC INC | 10,900 (+9.0%) | $207 (+8.9%) | 0.0% | $27.33 | -31.6% | Put | 576323109 |
| — | VIRNETX HLDG CORP | 19,400 (+92.1%) | $78 (+27.9%) | 0.0% | $8.75 | — | Put | 92823T108 |
| AIR | AAR CORP | 2,200 (+29.4%) | $68 (+33.3%) | 0.0% | $26.00 | +11.9% | Call | 000361105 |
| HUBG | HUB GROUP INC | 1,489 (+35.2%) | $60 (+39.5%) | 0.0% | $19.50 | +4.8% | COM | 443320106 |
| — | KNOLL INC | 2,251 (+26.9%) | $57 (+42.5%) | 0.0% | $20.91 | — | COM | 498904200 |
| SID | COMPANHIA SIDERURGICA NACION | 53,000 (+46.0%) | $53 (+47.2%) | 0.0% | $2.80 | — | Call | 20440W105 |
| — | CELSION CORPORATION | 21,300 (+65.1%) | $43 (+65.4%) | 0.0% | $2.13 | — | Call | 15117N404 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,825 (+277.2%) | $24 (+242.9%) | 0.0% | $6.84 | -3.5% | COM | 030111207 |
| SAIA | SAIA INC | 35,062 (+14.2%) | $1,367 (+1.2%) | 0.0% | $45.34 | -8.8% | COM | 78709Y105 |
| BND | VANGUARD BD INDEX FD INC | 10,309 (+4.8%) | $836 (+2.0%) | 0.0% | $82.49 | — | FUND | 921937835 |
| — | TEVA PHARMACEUTICAL FIN LLC | 297,000 (+10.8%) | $413 (+4.0%) | 0.0% | $1.26 | — | BOND | 88163VAE9 |
| — | KANDI TECHNOLOGIES GROUP INC | 22,661 (+44.5%) | $204 (+8.5%) | 0.0% | $11.28 | — | COM | 483709101 |
| TGTX | TG THERAPEUTICS INC | 6,420 (+9.4%) | $103 (+18.4%) | 0.0% | $13.23 | +19.7% | COM | 88322Q108 |
| — | PENN WEST PETE LTD NEW | 81,500 (+23.7%) | $82 (+24.2%) | 0.0% | $1.46 | — | Call | 707887105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,500 (+36.4%) | $63 (+34.0%) | 0.0% | $53.36 | -15.1% | Put | 204166102 |
| — | ALBANY MOLECULAR RESH INC | 2,400 (+26.3%) | $48 (+50.0%) | 0.0% | $18.73 | — | Call | 012423109 |
| USNA | USANA HEALTH SCIENCES INC | 255 (+47.4%) | $35 (+84.2%) | 0.0% | $45.40 | +39.8% | COM | 90328M107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,897 (+70.3%) | $27 (+145.5%) | 0.0% | $9.08 | +32.4% | COM | 03152W109 |
| — | HUANENG PWR INTL INC | 2,700 (+3.8%) | $140 (+12.0%) | 0.0% | — | — | Put | 443304100 |
| — | CHINA UNICOM (HONG KONG) LTD | 4,400 (+29.4%) | $66 (+29.4%) | 0.0% | $13.03 | — | Put | 16945R104 |
| — | HILLENBRAND INC | 2,100 (+31.3%) | $63 (+31.3%) | 0.0% | $29.93 | — | Put | 431571108 |
| LE | LANDS END INC NEW | 2,039 (+106.4%) | $49 (+44.1%) | 0.0% | $30.42 | -5.5% | COM | 51509F105 |
| — | CHIMERIX INC | 1,019 (+12.2%) | $48 (+45.5%) | 0.0% | $24.29 | — | COM | 16934W106 |
| KLIC | KULICKE & SOFFA INDS INC | 2,200 (+266.7%) | $24 (+166.7%) | 0.0% | $12.12 | 0.0% | Put | 501242101 |
| — | LUMOS NETWORKS CORP | 1,636 (+186.5%) | $23 (+187.5%) | 0.0% | $14.70 | — | COM | 550283105 |
| HQY | HEALTHEQUITY INC | 694 (+120.3%) | $22 (+214.3%) | 0.0% | $24.51 | +9.5% | COM | 42226A107 |
| — | FIVE STAR QUALITY CARE INC | 5,188 (+300.0%) | $20 (+300.0%) | 0.0% | $4.21 | — | COM | 33832D106 |
| — | ION GEOPHYSICAL CORP | 19,103 (+11.3%) | $19 (-44.1%) | 0.0% | $3.56 | — | COM | 462044108 |
| — | CONNECTURE INC | 1,627 (+1770.1%) | $16 (+1500.0%) | 0.0% | $9.92 | — | COM | 20786J106 |
| — | FX ENERGY INC | 16,341 (+14.1%) | $0 (-100.0%) | 0.0% | $3.08 | — | COM | 302695101 |
| — | EXONE CO | 22,200 (+25.4%) | $244 (+6.1%) | 0.0% | $47.86 | — | Call | 302104104 |
| — | COMCAST CORP NEW | 2,900 (+3.6%) | $171 (+8.9%) | 0.0% | $52.55 | — | Put | 20030N200 |
| SANM | SANMINA CORPORATION | 7,700 (+10.0%) | $154 (-8.3%) | 0.0% | $13.15 | +66.2% | Put | 801056102 |
| HL | HECLA MNG CO | 62,500 (+12.8%) | $125 (+12.6%) | 0.0% | $2.86 | +2.4% | Put | 422704106 |
| — | SOLARWINDS INC | 2,300 (+27.8%) | $106 (+15.2%) | 0.0% | $44.25 | — | Call | 83416B109 |
| EPAM | EPAM SYS INC | 1,119 (+5.0%) | $79 (+21.5%) | 0.0% | $42.33 | +61.9% | COM | 29414B104 |
| — | NATIONAL BK GREECE S A | 61,800 (+27.7%) | $62 (+29.2%) | 0.0% | $2.42 | — | Put | 633643705 |
| HFWA | HERITAGE FINL CORP WASH | 1,778 (+97.3%) | $30 (+87.5%) | 0.0% | $16.98 | +1.9% | COM | 42722X106 |
| TITN | TITAN MACHY INC | 1,900 (+90.0%) | $27 (+107.7%) | 0.0% | $14.76 | -3.4% | Call | 88830R101 |
| — | FIBROGEN INC | 967 (+240.5%) | $22 (+175.0%) | 0.0% | $23.81 | — | COM | 31572Q808 |
| — | FIRST TR ISE REVERE NAT GAS | 2,100 (+320.0%) | $19 (+280.0%) | 0.0% | $14.33 | — | Call | 33734J102 |
| — | APOLLO INVT CORP | 2,600 (+420.0%) | $18 (+350.0%) | 0.0% | $7.82 | — | Call | 03761U106 |
| DXYN | DIXIE GROUP INC | 1,801 (+302.9%) | $18 (+350.0%) | 0.0% | $10.08 | +0.1% | COM | 255519100 |
| ZEUS | OLYMPIC STEEL INC | 900 (+800.0%) | $15 (+1400.0%) | 0.0% | $24.00 | -31.5% | Call | 68162K106 |
| — | FUELCELL ENERGY INC | 32,700 (+130.3%) | $0 (-100.0%) | 0.0% | $1.12 | — | Call | 35952H106 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,500 (+1.1%) | $542 (-2.3%) | 0.0% | $54.13 | — | Call | 512816109 |
| — | HALCON RES CORP | 100,900 (+14.5%) | $101 (+14.8%) | 0.0% | $1.50 | — | Put | 40537Q209 |
| BXP | BOSTON PROPERTIES INC | 800 (+33.3%) | $97 (+15.5%) | 0.0% | $62.94 | +36.5% | Put | 101121101 |
| — | SANTANDER CONSUMER USA HDG I | 2,900 (+11.5%) | $73 (+21.7%) | 0.0% | $17.40 | — | Put | 80283M101 |
| — | DIREXION SHS ETF TR | 800 (+33.3%) | $52 (+33.3%) | 0.0% | $65.68 | — | Put | 25459W789 |
| — | PMC-SIERRA INC | 6,200 (+51.2%) | $50 (+35.1%) | 0.0% | $6.39 | — | Put | 69344F106 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,795 (+33.9%) | $42 (+44.8%) | 0.0% | $22.18 | +7.2% | COM | M6158M104 |
| CUBI | CUSTOMERS BANCORP INC | 1,229 (+60.2%) | $32 (+68.4%) | 0.0% | $21.04 | +21.5% | COM | 23204G100 |
| EXPO | EXPONENT INC | 499 (+27.0%) | $22 (-37.1%) | 0.0% | $15.84 | +22.5% | COM | 30214U102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 108,200 (+5.9%) | $1,623 (-0.7%) | 0.0% | $13.21 | +21.2% | Call | M87915274 |
| SABR | SABRE CORP | 33,986 (+6.3%) | $782 (+1.6%) | 0.0% | $18.28 | +37.9% | COM | 78573M104 |
| GEF | GREIF INC | 6,576 (+6.1%) | $230 (-5.0%) | 0.0% | $28.74 | -7.0% | COM | 397624107 |
| — | STANDARD PAC CORP NEW | 14,600 (+24.8%) | $117 (+11.4%) | 0.0% | $7.93 | — | Put | 85375C101 |
| NGD | NEW GOLD INC CDA | 50,600 (+33.9%) | $101 (-10.6%) | 0.0% | $4.93 | -33.6% | Put | 644535106 |
| CAKE | CHEESECAKE FACTORY INC | 1,500 (+7.1%) | $81 (+17.4%) | 0.0% | $35.83 | +15.8% | Put | 163072101 |
| CCS | CENTURY CMNTYS INC | 2,391 (+24.5%) | $48 (+33.3%) | 0.0% | $16.81 | +12.0% | COM | 156504300 |
| — | BARRETT BILL CORP | 5,600 (+36.6%) | $45 (+36.4%) | 0.0% | $10.47 | — | Call | 06846N104 |
| EXK | ENDEAVOUR SILVER CORP | 33,375 (+65.9%) | $33 (+57.1%) | 0.0% | $2.91 | -29.3% | COM | 29258Y103 |
| SAA | PROSHARES TR | 518 (+44.3%) | $32 (-27.3%) | 0.0% | $83.30 | — | FUND | 74347R818 |
| — | GLOBE SPECIALTY METALS INC | 1,500 (+87.5%) | $26 (+85.7%) | 0.0% | $18.19 | — | Call | 37954N206 |
| — | MODEL N INC | 1,801 (+210.0%) | $19 (+171.4%) | 0.0% | $10.39 | — | COM | 607525102 |
| — | TRIANGLE PETE CORP | 3,500 (+191.7%) | $18 (+200.0%) | 0.0% | $6.82 | — | Call | 89600B201 |
| SHAK | SHAKE SHACK INC | 265 (+253.3%) | $16 (+300.0%) | 0.0% | $61.66 | +10.7% | COM | 819047101 |
| ERIC | ERICSSON | 64,516 (+21.9%) | $645 (+1.7%) | 0.0% | $11.58 | — | ADR | 294821608 |
| BPOP | POPULAR INC | 15,500 (+18.3%) | $434 (-2.5%) | 0.0% | $25.27 | +0.3% | Call | 733174700 |
| IJH | ISHARES TR | 1,700 (+6.3%) | $253 (+4.5%) | 0.0% | $131.05 | — | Put | 464287507 |
| CEVA | CEVA INC | 7,797 (+3.0%) | $148 (-6.9%) | 0.0% | $15.95 | +28.3% | COM | 157210105 |
| — | AIRCASTLE LTD | 3,200 (+18.5%) | $70 (+18.6%) | 0.0% | $18.98 | — | Call | G0129K104 |
| TXRH | TEXAS ROADHOUSE INC | 900 (+50.0%) | $33 (+50.0%) | 0.0% | $22.89 | +30.6% | Put | 882681109 |
| — | HAYNES INTERNATIONAL INC | 554 (+42.1%) | $28 (+64.7%) | 0.0% | $49.12 | — | COM | 420877201 |
| — | C1 FINL INC | 724 (+609.8%) | $13 (+550.0%) | 0.0% | $17.68 | — | COM | 12591N109 |
| — | CHINA GREEN AGRICULTURE INC | 6,100 (+454.5%) | $12 (+1100.0%) | 0.0% | $1.92 | — | Put | 16943W105 |
| — | UNI PIXEL INC | 3,500 (+40.0%) | $7 (-61.1%) | 0.0% | $7.32 | — | Call | 904572203 |
| — | BUFFALO WILD WINGS INC | 23,600 (+15.7%) | $3,682 (-0.3%) | 0.0% | $170.82 | — | Call | 119848109 |
| — | E-COMMERCE CHINA DANGDANG IN | 43,600 (+9.3%) | $349 (-2.8%) | 0.0% | $8.99 | — | Put | 26833A105 |
| — | VIVUS INC | 103,900 (+5.1%) | $208 (+5.1%) | 0.0% | $5.02 | — | Put | 928551100 |
| — | ADTRAN INC | 3,100 (+40.9%) | $50 (+25.0%) | 0.0% | $22.70 | — | Call | 00738A106 |
| APOG | APOGEE ENTERPRISES INC | 915 (+4.8%) | $48 (+26.3%) | 0.0% | $25.81 | +70.6% | COM | 037598109 |
| — | HOVNANIAN ENTERPRISES INC | 18,700 (+19.1%) | $37 (-21.3%) | 0.0% | $4.24 | — | Put | 442487203 |
| FSS | FEDERAL SIGNAL CORP | 1,500 (+114.3%) | $21 (+90.9%) | 0.0% | $12.35 | +11.8% | Call | 313855108 |
| PAMT | P A M TRANSN SVCS INC | 257 (+176.3%) | $15 (+200.0%) | 0.0% | $13.17 | +12.4% | COM | 693149106 |
| — | HILL INTERNATIONAL INC | 2,501 (+179.8%) | $13 (+333.3%) | 0.0% | $4.59 | — | COM | 431466101 |
| STRL | STERLING CONSTRUCTION CO INC | 3,000 (+430.0%) | $12 (+500.0%) | 0.0% | $4.82 | -16.3% | COM | 859241101 |
| GGB | GERDAU S A | 524,639 (+48.9%) | $1,049 (-0.9%) | 0.0% | $3.05 | — | ADR | 373737105 |
| — | CAREER EDUCATION CORP | 22,800 (+94.9%) | $68 (+15.3%) | 0.0% | $3.17 | — | Put | 141665109 |
| — | ANGIES LIST INC | 8,000 (+2.6%) | $48 (+23.1%) | 0.0% | $6.27 | — | Put | 034754101 |
| SATS | ECHOSTAR CORP | 701 (+41.0%) | $34 (+36.0%) | 0.0% | $37.94 | +7.9% | COM | 278768106 |
| ENS | ENERSYS | 400 (+33.3%) | $28 (+47.4%) | 0.0% | $52.09 | +18.6% | Call | 29275Y102 |
| — | PRECISION DRILLING CORP | 3,200 (+88.2%) | $19 (+90.0%) | 0.0% | $9.67 | — | Call | 74022D308 |
| — | TALMER BANCORP INC | 1,045 (+93.9%) | $17 (+112.5%) | 0.0% | $15.06 | — | COM | 87482X101 |
| — | POWERSHS DB MULTI SECT COMM | 919 (+289.4%) | $13 (+225.0%) | 0.0% | $14.55 | — | FUND | 73936B705 |
| IDT | IDT CORP | 3,000 (+11.1%) | $54 (+17.4%) | 0.0% | $12.21 | +3.8% | Put | 448947507 |
| — | SCICLONE PHARMACEUTICALS INC | 3,500 (+16.7%) | $32 (+33.3%) | 0.0% | $6.42 | — | Call | 80862K104 |
| — | CLUBCORP HLDGS INC | 881 (+33.5%) | $20 (+66.7%) | 0.0% | $18.90 | — | COM | 18948M108 |
| — | BENEFICIAL BANCORP INC | 1,581 (+63.3%) | $19 (+72.7%) | 0.0% | $11.62 | — | COM | 08171T102 |
| — | REALD INC | 1,200 (+140.0%) | $14 (+133.3%) | 0.0% | $10.86 | — | Call | 75604L105 |
| — | ACHAOGEN INC | 1,601 (+666.0%) | $10 (+400.0%) | 0.0% | $7.12 | — | COM | 004449104 |
| — | CELESTICA INC | 940 (+821.6%) | $10 (+400.0%) | 0.0% | $10.59 | — | COM | 15101Q108 |
| — | NUSTAR ENERGY LP | 182,369 (+1.6%) | $10,760 (-0.1%) | 0.0% | $62.18 | — | COM | 67058H102 |
| JBL | JABIL CIRCUIT INC | 5,400 (+17.4%) | $113 (+6.6%) | 0.0% | $18.43 | +17.2% | Put | 466313103 |
| H | HYATT HOTELS CORP | 777 (+24.1%) | $44 (+18.9%) | 0.0% | $56.55 | -0.4% | COM | 448579102 |
| — | TECO ENERGY INC | 1,900 (+46.2%) | $32 (+28.0%) | 0.0% | $18.11 | — | Call | 872375100 |
| LFCR | LANDEC CORP | 1,715 (+32.0%) | $24 (+41.2%) | 0.0% | $13.39 | +7.8% | COM | 514766104 |
| LSTR | LANDSTAR SYS INC | 300 (+50.0%) | $20 (+53.8%) | 0.0% | $66.67 | — | Put | 515098101 |
| NMIH | NMI HLDGS INC | 2,153 (+41.4%) | $18 (+63.6%) | 0.0% | $9.28 | -14.8% | COM | 629209305 |
| LADR | LADDER CAP CORP | 960 (+108.7%) | $16 (+77.8%) | 0.0% | $17.59 | — | TRUS | 505743104 |
| MMI | MARCUS & MILLICHAP INC | 344 (+41.6%) | $16 (+77.8%) | 0.0% | $24.27 | +62.7% | COM | 566324109 |
| WSFS | WSFS FINL CORP | 543 (+101.1%) | $14 (-33.3%) | 0.0% | $24.37 | +4.3% | COM | 929328102 |
| HURN | HURON CONSULTING GROUP INC | 200 (+100.0%) | $14 (+100.0%) | 0.0% | $65.29 | +0.3% | Call | 447462102 |
| — | GRAFTECH INTL LTD | 2,300 (+228.6%) | $9 (+350.0%) | 0.0% | $3.96 | — | Call | 384313102 |
| — | AVID TECHNOLOGY INC | 635 (+504.8%) | $8 (+700.0%) | 0.0% | $12.79 | — | COM | 05367P100 |
| DBEM | DBX ETF TR | 198,203 (+4.7%) | $4,161 (-0.1%) | 0.0% | $21.06 | — | FUND | 233051101 |
| — | DREW INDS INC | 892 (+18.1%) | $52 (+13.0%) | 0.0% | $46.27 | — | COM | 26168L205 |
| — | HATTERAS FINL CORP | 2,600 (+30.0%) | $42 (+16.7%) | 0.0% | $18.09 | — | Call | 41902R103 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,800 (+27.3%) | $39 (+18.2%) | 0.0% | $14.88 | — | Put | 46131B100 |
| EGBN | EAGLE BANCORP INC MD | 853 (+2.8%) | $37 (+19.4%) | 0.0% | $25.87 | +20.2% | COM | 268948106 |
| — | WNS HOLDINGS LTD | 1,290 (+14.2%) | $34 (+21.4%) | 0.0% | $21.21 | — | ADR | 92932M101 |
| FLEX | FLEXTRONICS INTL LTD | 2,000 (+53.8%) | $22 (+37.5%) | 0.0% | $7.65 | +20.4% | Put | Y2573F102 |
| — | POWERSHS DB MULTI SECT COMM | 1,500 (+50.0%) | $21 (+40.0%) | 0.0% | $14.55 | — | Put | 73936B705 |
| — | FAIRPOINT COMMUNICATIONS INC | 955 (+53.8%) | $17 (+54.5%) | 0.0% | $14.09 | — | COM | 305560302 |
| MG | MISTRAS GROUP INC | 820 (+67.3%) | $15 (+66.7%) | 0.0% | $19.44 | -4.1% | COM | 60649T107 |
| — | ATARA BIOTHERAPEUTICS INC | 278 (+33.0%) | $14 (+75.0%) | 0.0% | $31.82 | — | COM | 046513107 |
| — | MERIDIAN BANCORP INC MD | 1,051 (+72.0%) | $14 (+75.0%) | 0.0% | $11.45 | — | COM | 58958U103 |
| CHRS | COHERUS BIOSCIENCES INC | 452 (+117.3%) | $13 (+85.7%) | 0.0% | $20.14 | +25.5% | COM | 19249H103 |
| HRTG | HERITAGE INS HLDGS INC | 473 (+126.3%) | $11 (+120.0%) | 0.0% | $18.45 | +16.4% | COM | 42727J102 |
| — | CURIS INC | 2,207 (+2658.8%) | $6 | 0.0% | $2.67 | — | COM | 231269101 |
| — | STRAIGHT PATH COMMUNICATNS I | 180 (+17900.0%) | $6 | 0.0% | $33.19 | — | COM | 862578101 |
| — | PETROBRAS ARGENTINA S A | 44,118 (+1.9%) | $265 (+1.9%) | 0.0% | $5.23 | — | ADR | 71646J109 |
| — | PROSHARES TR | 5,295 (+6.1%) | $180 (+2.9%) | 0.0% | $40.58 | — | FUND | 74348A319 |
| CHMI | CHERRY HILL MTG INVT CORP | 8,881 (+3.1%) | $141 (-3.4%) | 0.0% | $17.79 | — | TRUS | 164651101 |
| — | HOVNANIAN ENTERPRISES INC | 31,900 (+61.9%) | $64 (+8.5%) | 0.0% | $4.24 | — | Call | 442487203 |
| — | SPDR SERIES TRUST | 2,300 (+4.5%) | $60 (+9.1%) | 0.0% | $25.28 | — | Put | 78464A748 |
| — | UNIT CORP | 1,600 (+14.3%) | $43 (+13.2%) | 0.0% | $42.85 | — | Call | 909218109 |
| — | MAXWELL TECHNOLOGIES INC | 6,960 (+42.2%) | $34 (-12.8%) | 0.0% | $7.94 | — | COM | 577767106 |
| UEC | URANIUM ENERGY CORP | 14,500 (+48.0%) | $15 (+50.0%) | 0.0% | $1.49 | +53.0% | Put | 916896103 |
| SVM | SILVERCORP METALS INC | 13,395 (+60.7%) | $14 (+55.6%) | 0.0% | $2.19 | — | COM | 82835P103 |
| — | CONTINENTAL BLDG PRODS INC | 603 (+70.3%) | $13 (+62.5%) | 0.0% | $18.90 | — | COM | 211171103 |
| IBP | INSTALLED BLDG PRODS INC | 424 (+66.3%) | $10 (+100.0%) | 0.0% | $16.97 | +22.4% | COM | 45780R101 |
| BRKR | BRUKER CORP | 500 (+66.7%) | $10 (+100.0%) | 0.0% | $18.18 | +6.7% | Call | 116794108 |
| — | VERTEX ENERGY INC | 3,301 (+709.1%) | $7 (+250.0%) | 0.0% | $2.44 | — | COM | 92534K107 |
| — | INVESCO SR INCOME TR | 1,200 (+1100.0%) | $5 | 0.0% | $4.17 | — | FUND | 46131H107 |
| — | UNILEVER PLC | 3,232 (+1.4%) | $134 (+3.1%) | 0.0% | $40.13 | — | ADR | 904767704 |
| AEE | AMEREN CORP | 3,200 (+10.3%) | $118 (-3.3%) | 0.0% | $25.72 | +13.1% | Call | 023608102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,856 (+1.8%) | $83 (-4.6%) | 0.0% | $24.18 | +7.5% | COM | 01973R101 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,122 (+23.8%) | $22 (+22.2%) | 0.0% | $17.61 | — | COM | 29272B105 |
| GLOB | GLOBANT S A | 292 (+41.7%) | $9 (+80.0%) | 0.0% | $16.99 | +49.1% | COM | L44385109 |
| LPG | DORIAN LPG LTD | 480 (+74.5%) | $8 (+100.0%) | 0.0% | $17.68 | -20.2% | COM | Y2106R110 |
| — | MCCLATCHY CO | 6,356 (+176.8%) | $6 (+200.0%) | 0.0% | $2.64 | — | COM | 579489105 |
| — | ALUMINUM CORP CHINA LTD | 400 (+300.0%) | $5 (+400.0%) | 0.0% | — | — | Put | 022276109 |
| — | ADAMAS PHARMACEUTICALS INC | 199 (+128.7%) | $5 (+400.0%) | 0.0% | $21.45 | — | COM | 00548A106 |
| — | ORCHID IS CAP INC | 463 (+313.4%) | $5 (+400.0%) | 0.0% | $10.35 | — | TRUS | 68571X103 |
| — | KATE SPADE & CO | 28,100 (+57.9%) | $590 (+0.5%) | 0.0% | $27.89 | — | Call | 485865109 |
| — | PROSHARES TR | 19,125 (+9.1%) | $459 (+0.7%) | 0.0% | $24.00 | — | Call | 74348A418 |
| — | HALCON RES CORP | 237,200 (+1.5%) | $237 (+1.3%) | 0.0% | $1.50 | — | Call | 40537Q209 |
| — | THOMSON REUTERS CORP | 3,400 (+3.0%) | $129 (-2.3%) | 0.0% | $34.66 | — | Call | 884903105 |
| — | DOMTAR CORP | 2,500 (+8.7%) | $103 (-2.8%) | 0.0% | $46.20 | — | Put | 257559203 |
| — | OREXIGEN THERAPEUTICS INC | 25,111 (+82.9%) | $100 (+3.1%) | 0.0% | $5.03 | — | COM | 686164104 |
| UGL | PROSHARES TR II | 991 (+11.2%) | $37 (+8.8%) | 0.0% | $38.35 | — | FUND | 74347W601 |
| — | YINGLI GREEN ENERGY HLDG CO | 36,400 (+11.3%) | $36 (+9.1%) | 0.0% | $4.17 | — | Call | 98584B103 |
| — | MAXWELL TECHNOLOGIES INC | 5,500 (+77.4%) | $28 (+12.0%) | 0.0% | $7.94 | — | Put | 577767106 |
| XNCR | XENCOR INC | 545 (+9.9%) | $11 (+37.5%) | 0.0% | $11.91 | +43.1% | COM | 98401F105 |
| QTWO | Q2 HLDGS INC | 373 (+21.1%) | $10 (+42.9%) | 0.0% | $18.08 | +29.3% | COM | 74736L109 |
| — | DYNEGY INC NEW DEL | 2,165 (+49.8%) | $9 (+50.0%) | 0.0% | $2.80 | — | WARR | 26817R116 |
| — | INTERSECT ENT INC | 268 (+48.1%) | $8 (+60.0%) | 0.0% | $21.72 | — | COM | 46071F103 |
| — | WEST MARINE INC | 943 (+80.0%) | $8 (+60.0%) | 0.0% | $10.44 | — | COM | 954235107 |
| SSL | SASOL LTD | 193 (+75.5%) | $7 (+75.0%) | 0.0% | $44.64 | — | ADR | 803866300 |
| — | VITAL THERAPIES INC | 321 (+92.2%) | $7 (+75.0%) | 0.0% | $23.06 | — | COM | 92847R104 |
| — | LEAPFROG ENTERPRISES INC | 5,600 (+21.7%) | $6 (-33.3%) | 0.0% | $4.21 | — | Call | 52186N106 |
| IBCP | INDEPENDENT BANK CORP MICH | 437 (+49.1%) | $6 (+100.0%) | 0.0% | $8.73 | +6.3% | COM | 453838609 |
| — | RENESOLA LTD | 5,700 (+90.0%) | $6 (+100.0%) | 0.0% | $2.64 | — | Call | 75971T103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 500 (+66.7%) | $5 (+150.0%) | 0.0% | $7.99 | — | Call | G9108L108 |
| — | CONCERT PHARMACEUTICALS INC | 388 (+158.7%) | $5 (+150.0%) | 0.0% | $13.06 | — | COM | 206022105 |
| — | GENOCEA BIOSCIENCES INC | 354 (+162.2%) | $4 (+300.0%) | 0.0% | $10.47 | — | COM | 372427104 |
| — | FIRST TR SR FLG RTE INCM FD | 270 (+150.0%) | $4 (+300.0%) | 0.0% | $12.59 | — | FUND | 33733U108 |
| UUUU | ENERGY FUELS INC | 900 (+1306.3%) | $3 | 0.0% | $4.78 | -2.2% | COM | 292671708 |
| — | PUTNAM MASTER INTER INCOME T | 632 (+872.3%) | $3 | 0.0% | $4.75 | — | FUND | 746909100 |
| TX | TERNIUM SA | 17,981 (+6.5%) | $306 (+0.7%) | 0.0% | $21.56 | — | ADR | 880890108 |
| BOX | BOX INC | 12,900 (+4.9%) | $232 (-0.9%) | 0.0% | $18.81 | -6.7% | Put | 10316T104 |
| — | MARKET VECTORS ETF TR | 9,768 (+16.3%) | $107 (-1.8%) | 0.0% | $16.63 | — | FUND | 57060U837 |
| — | FRONTLINE LTD | 46,600 (+2.6%) | $93 (+2.2%) | 0.0% | $2.50 | — | Put | G3682E127 |
| — | MONSTER WORLDWIDE INC | 11,200 (+3.7%) | $67 (+3.1%) | 0.0% | $5.51 | — | Put | 611742107 |
| — | FXCM INC | 46,000 (+90.9%) | $46 (-4.2%) | 0.0% | $3.69 | — | Put | 302693106 |
| — | FBL FINL GROUP INC | 339 (+17.3%) | $20 (+11.1%) | 0.0% | $53.94 | — | COM | 30239F106 |
| — | EXCO RESOURCES INC | 12,400 (+27.8%) | $12 (+20.0%) | 0.0% | $4.42 | — | Put | 269279402 |
| — | PIXELWORKS INC | 2,300 (+15.0%) | $12 (+20.0%) | 0.0% | $5.89 | — | Put | 72581M305 |
| — | POLYCOM INC | 1,000 (+42.9%) | $11 (+22.2%) | 0.0% | $11.79 | — | Call | 73172K104 |
| — | WABASH NATL CORP | 9,000 (+28.6%) | $11 (+22.2%) | 0.0% | $1.27 | — | BOND | 929566AH0 |
| MC | MOELIS & CO | 335 (+53.0%) | $9 (+28.6%) | 0.0% | $13.94 | -5.1% | COM | 60786M105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,731 (+58.8%) | $9 (+28.6%) | 0.0% | $4.39 | +12.2% | COM | M51474118 |
| — | ALAMOS GOLD INC | 1,600 (+23.1%) | $9 (+28.6%) | 0.0% | $9.21 | — | COM | 011527108 |
| — | NORDIC AMERN OFFSHORE LTD | 809 (+40.0%) | $7 (+40.0%) | 0.0% | $10.68 | — | COM | Y6366T112 |
| — | EMC INS GROUP INC | 252 (+62.6%) | $7 (+40.0%) | 0.0% | $27.47 | — | COM | 268664109 |
| — | HABIT RESTAURANTS INC | 220 (+27.2%) | $7 (+40.0%) | 0.0% | $30.85 | — | COM | 40449J103 |
| — | MIX TELEMATICS LTD | 801 (+6.9%) | $6 (+50.0%) | 0.0% | $5.85 | — | ADR | 60688N102 |
| — | YODLEE INC | 348 (+58.2%) | $5 (+66.7%) | 0.0% | $13.06 | — | COM | 98600P201 |
| — | JONES ENERGY INC | 553 (+29.2%) | $5 (+66.7%) | 0.0% | $11.76 | — | COM | 48019R108 |
| ATEN | A10 NETWORKS INC | 649 (+65.6%) | $4 (+100.0%) | 0.0% | $8.53 | -38.7% | COM | 002121101 |
| — | VITAE PHARMACEUTICALS INC | 252 (+26.6%) | $4 (+100.0%) | 0.0% | $15.46 | — | COM | 92847N103 |
| — | TUBEMOGUL INC | 268 (+152.8%) | $4 (+100.0%) | 0.0% | $16.85 | — | COM | 898570106 |
| TIPT | TIPTREE FINL INC | 572 (+147.6%) | $4 (+100.0%) | 0.0% | $7.24 | -6.9% | COM | 88822Q103 |
| — | AEROHIVE NETWORKS INC | 446 (+57.6%) | $3 (+200.0%) | 0.0% | $5.48 | — | COM | 007786106 |
| — | SECOND SIGHT MED PRODS INC | 226 (+79.4%) | $3 (+200.0%) | 0.0% | $10.72 | — | COM | 81362J100 |
| — | NAVISTAR INTL CORP | 520 (+271.4%) | $3 (+200.0%) | 0.0% | $6.14 | — | CONV | 638901306 |
| — | LOXO ONCOLOGY INC | 150 (+33.9%) | $3 (+200.0%) | 0.0% | $12.32 | — | COM | 548862101 |
| — | NOVATEL WIRELESS INC | 766 (+1681.4%) | $2 | 0.0% | $2.68 | — | COM | 66987M604 |
| GNE | GENIE ENERGY LTD | 240 (+3900.0%) | $2 | 0.0% | $11.33 | +0.3% | COM | 372284208 |
| — | PROFIRE ENERGY INC | 2,000 (+363.0%) | $2 | 0.0% | $1.64 | — | COM | 74316X101 |
| — | RUBICON MINERALS CORP | 2,424 (+99.8%) | $2 | 0.0% | $1.06 | — | COM | 780911103 |
| — | THOMPSON CREEK METALS CO INC | 5,400 (+157.1%) | $0 (-100.0%) | 0.0% | $2.33 | — | Put | 884768102 |
| ECH | ISHARES | 22,011 (+5.6%) | $836 (+0.1%) | 0.0% | $48.64 | — | FUND | 464286640 |
| — | NORTHERN TIER ENERGY LP | 28,500 (+8.8%) | $656 (+0.2%) | 0.0% | $24.29 | — | Call | 665826103 |
| TX | TERNIUM SA | 21,900 (+5.8%) | $372 (-0.3%) | 0.0% | $21.56 | — | Put | 880890108 |
| — | INTERCEPT PHARMACEUTICALS IN | 332 (+18.1%) | $80 (+1.3%) | 0.0% | $183.48 | — | COM | 45845P108 |
| — | YINGLI GREEN ENERGY HLDG CO | 32,697 (+2.9%) | $33 (+3.1%) | 0.0% | $4.17 | — | ADR | 98584B103 |
| OFG | OFG BANCORP | 2,122 (+54.2%) | $22 (+4.8%) | 0.0% | $15.73 | -8.8% | COM | 67103X102 |
| — | VIRGIN AMER INC | 484 (+5.0%) | $13 (-7.1%) | 0.0% | $42.56 | — | COM | 92765X208 |
| — | FMSA HLDGS INC | 1,223 (+2.7%) | $10 (+11.1%) | 0.0% | $5.97 | — | COM | 30255X106 |
| ERII | ENERGY RECOVERY INC | 3,900 (+11.4%) | $8 (+14.3%) | 0.0% | — | — | Call | 29270J100 |
| CRD/B | CRAWFORD & CO | 1,019 (+21.5%) | $8 (+14.3%) | 0.0% | $6.62 | -7.5% | COM | 224633107 |
| — | CASTLIGHT HEALTH INC | 732 (+11.2%) | $6 (+20.0%) | 0.0% | $10.78 | — | COM | 14862Q100 |
| AKBA | AKEBIA THERAPEUTICS INC | 523 (+10.3%) | $6 (+20.0%) | 0.0% | $15.10 | -43.5% | COM | 00972D105 |
| — | FLEXION THERAPEUTICS INC | 266 (+45.4%) | $5 (+25.0%) | 0.0% | $19.03 | — | COM | 33938J106 |
| — | MOBILEIRON INC | 744 (+96.8%) | $4 (+33.3%) | 0.0% | $6.99 | — | COM | 60739U204 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,118 (+36.7%) | $4 (-20.0%) | 0.0% | $2.87 | — | COM | 04624N107 |
| — | METALDYNE PERFORMANCE GROUP | 219 (+46.0%) | $4 (+33.3%) | 0.0% | $19.45 | — | COM | 59116R107 |
| — | RENTECH INC | 4,393 (+50.4%) | $4 (+33.3%) | 0.0% | $0.98 | — | COM | 760112102 |
| — | NEW RELIC INC | 110 (+46.7%) | $4 (+33.3%) | 0.0% | $38.84 | — | COM | 64829B100 |
| — | JOURNAL MEDIA GROUP INC | 466 (+114.7%) | $3 (+50.0%) | 0.0% | $7.73 | — | COM | 48114A109 |
| — | CONTROL4 CORP | 398 (+14.7%) | $3 (-25.0%) | 0.0% | $13.95 | — | COM | 21240D107 |
| — | FBR & CO | 116 (+20.8%) | $3 (+50.0%) | 0.0% | $26.05 | — | COM | 30247C400 |
| VCYT | VERACYTE INC | 257 (+29.1%) | $3 (+50.0%) | 0.0% | $12.53 | -21.4% | COM | 92337F107 |
| ARDX | ARDELYX INC | 229 (+54.7%) | $3 (+50.0%) | 0.0% | $19.42 | -35.1% | COM | 039697107 |
| — | TANDEM DIABETES CARE INC | 338 (+17.0%) | $3 (-25.0%) | 0.0% | $13.47 | — | COM | 875372104 |
| TAC | TRANSALTA CORP | 414 (+130.0%) | $3 (+50.0%) | 0.0% | $9.04 | -0.4% | COM | 89346D107 |
| — | GREEN BANCORP INC | 195 (+34.5%) | $3 (+50.0%) | 0.0% | $12.30 | — | COM | 39260X100 |
| — | ON DECK CAP INC | 222 (+47.0%) | $2 (-33.3%) | 0.0% | $16.39 | — | COM | 682163100 |
| — | FLEX PHARMA INC | 104 (+46.5%) | $2 (+100.0%) | 0.0% | $15.72 | — | COM | 33938A105 |
| — | STRATEGIC GLOBAL INCOME FD | 109 (+263.3%) | $1 | 0.0% | $9.17 | — | FUND | 862719101 |
| — | PUTNAM PREMIER INCOME TR | 100 (+63.9%) | $1 | 0.0% | $10.00 | — | FUND | 746853100 |
| — | AURICO GOLD INC | 402 (+813.6%) | $1 | 0.0% | $2.56 | — | COM | 05155C105 |
| — | QUIKSILVER INC | 46,400 (+3766.7%) | $0 (-100.0%) | 0.0% | $4.75 | — | Put | 74838C106 |
| — | RYDEX ETF TRUST | 8,770 (+2.3%) | $377 (0.0%) | 0.0% | $44.00 | — | FUND | 78355W858 |
| VMI | VALMONT INDS INC | 2,900 (+3.6%) | $342 (0.0%) | 0.0% | $124.49 | -1.0% | Put | 920253101 |
| PMT | PENNYMAC MTG INVT TR | 2,384 (+25.3%) | $40 (0.0%) | 0.0% | $20.19 | — | TRUS | 70931T103 |
| GGB | GERDAU S A | 12,200 (+50.6%) | $24 (0.0%) | 0.0% | $3.05 | — | Put | 373737105 |
| SLM | SLM CORP | 1,600 (+6.7%) | $14 (0.0%) | 0.0% | $9.36 | +8.1% | Call | 78442P106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 13,698 (+1.9%) | $14 (0.0%) | 0.0% | $1.61 | — | COM | 63937X103 |
| — | CU BANCORP CALIF | 322 (+6.3%) | $7 (0.0%) | 0.0% | $20.27 | — | COM | 126534106 |
| — | DERMIRA INC | 246 (+4.2%) | $4 (0.0%) | 0.0% | $17.91 | — | COM | 24983L104 |
| SVM | SILVERCORP METALS INC | 4,200 (+2.4%) | $4 (0.0%) | 0.0% | $2.19 | — | Put | 82835P103 |
| VRNS | VARONIS SYS INC | 170 (+4.3%) | $4 (0.0%) | 0.0% | $7.82 | +0.7% | COM | 922280102 |
| — | IMMUNE DESIGN CORP | 215 (+17.5%) | $4 (0.0%) | 0.0% | $29.75 | — | COM | 45252L103 |
| — | BELLICUM PHARMACEUTICALS INC | 158 (+42.3%) | $3 (0.0%) | 0.0% | $24.64 | — | COM | 079481107 |
| — | INVITAE CORP | 141 (+46.9%) | $2 (0.0%) | 0.0% | $18.71 | — | COM | 46185L103 |
| — | CARE COM INC | 367 (+84.4%) | $2 (0.0%) | 0.0% | $9.17 | — | COM | 141633107 |
| — | AMBER RD INC | 339 (+25.6%) | $2 (0.0%) | 0.0% | $11.82 | — | COM | 02318Y108 |
| FIVN | FIVE9 INC | 453 (+20.5%) | $2 (0.0%) | 0.0% | $5.16 | +6.5% | COM | 338307101 |
| — | BBX CAP CORP | 137 (+34.3%) | $2 (0.0%) | 0.0% | $15.54 | — | COM | 05540P100 |
| — | EATON VANCE TAX MNGD GBL DV | 100 (+69.5%) | $1 (0.0%) | 0.0% | $14.10 | — | FUND | 27829F108 |
| — | GREAT AJAX CORP | 83 (+48.2%) | $1 (0.0%) | 0.0% | $15.97 | — | TRUS | 38983D300 |
| — | CONSTELLIUM NV | 126 (+384.6%) | $1 (0.0%) | 0.0% | $11.24 | — | COM | N22035104 |
| — | WESTERN ASSET EMRG MKT DEBT | 100 (+75.4%) | $1 (0.0%) | 0.0% | $14.73 | — | FUND | 95766A101 |
| BSBR | BANCO SANTANDER BRASIL S A | 80 (+627.3%) | $0 | 0.0% | — | — | ADR | 05967A107 |
| — | CITIGROUP INC | 209,794 (+3.0%) | $0 | 0.0% | $0.08 | — | WARR | 172967234 |
| — | ARCH COAL INC | 383,400 (+171.9%) | $0 | 0.0% | $3.84 | — | Put | 039380100 |
| — | GAFISA S A | 133 (+20.9%) | $0 | 0.0% | $1.91 | — | ADR | 362607301 |
| — | ARCH COAL INC | 1,463,520 (+1888.3%) | $0 | 0.0% | $3.84 | — | COM | 039380100 |
| — | ALPHA NAT RES INC | 759,992 (+1.2%) | $0 | 0.0% | $4.54 | — | COM | 02076X102 |
| — | ALPHA NAT RES INC | 171,200 (+44.6%) | $0 | 0.0% | $4.54 | — | Call | 02076X102 |
| — | ARCH COAL INC | 428,400 (+27.5%) | $0 | 0.0% | $3.84 | — | Call | 039380100 |
| — | MILLER ENERGY RES INC | 1,133 (+26.6%) | $0 | 0.0% | $3.96 | — | COM | 600527105 |
| — | DRYSHIPS INC | 125,600 (+34.9%) | $0 | 0.0% | $1.55 | — | Call | Y2109Q101 |
| — | COEUR MNG INC | 5,140 (+8.5%) | $0 | 0.0% | $1.10 | — | WARR | 192108116 |
| — | HERCULES OFFSHORE INC | 30,900 (+18.4%) | $0 | 0.0% | $4.85 | — | Put | 427093109 |
| FACO | FIRST ACCEPTANCE CORP | 100 (+33.3%) | $0 | 0.0% | $2.12 | +18.4% | COM | 318457108 |
| — | AMERICAN APPAREL INC | 600,000 (+8.3%) | $0 | 0.0% | $1.03 | — | COM | 023850100 |
| TGB | TASEKO MINES LTD | 6,553 (+156.7%) | $0 | 0.0% | $1.13 | -37.5% | COM | 876511106 |
| — | UNWIRED PLANET INC NEW | 10,600 (+277.1%) | $0 | 0.0% | $1.27 | — | COM | 91531F103 |
| — | WARREN RES INC | 2,306 (+2.3%) | $0 | 0.0% | $1.11 | — | COM | 93564A100 |
| — | EASTMAN KODAK CO | 100 (+1328.6%) | $0 | 0.0% | — | — | WARR | 277461141 |
| — | VRINGO INC | 62,200 (+455.4%) | $0 | 0.0% | $2.91 | — | Call | 92911N104 |
| — | TEJON RANCH CO | 189 (+61.5%) | $0 | 0.0% | — | — | WARR | 879080133 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 16,204,178 | $1,199,110 | 1.3% | $50.33 | — | — | 06739F291 |
| — | LORILLARD INC | 3,930,570 | $255,486 | 0.3% | $61.62 | — | — | 544147101 |
| — | SALIX PHARMACEUTICALS INC | 784,500 | $134,934 | 0.2% | $148.74 | — | Call | 795435106 |
| — | ACTAVIS PLC | 358,269 | $106,406 | 0.1% | $226.68 | — | — | G0083B108 |
| — | SALIX PHARMACEUTICALS INC | 437,300 | $75,216 | 0.1% | $148.74 | — | Put | 795435106 |
| — | ACTAVIS PLC | 242,084 | $71,899 | 0.1% | $226.68 | — | Put | G0083B108 |
| — | BARCLAYS BK PLC | 1,861,500 | $55,845 | 0.1% | $30.00 | — | — | 06740P114 |
| — | SALIX PHARMACEUTICALS INC | 303,956 | $52,280 | 0.1% | $148.74 | — | — | 795435106 |
| — | PHARMACYCLICS INC | 192,000 | $48,960 | 0.1% | $243.09 | — | Call | 716933106 |
| — | PHARMACYCLICS INC | 189,579 | $48,342 | 0.1% | $243.09 | — | — | 716933106 |
| — | ARUBA NETWORKS INC | 1,750,625 | $42,015 | 0.0% | $23.70 | — | — | 043176106 |
| — | ACTAVIS PLC | 140,177 | $41,633 | 0.0% | $226.68 | — | Call | G0083B108 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,429,475 | $41,301 | 0.0% | $16.24 | — | — | 459902102 |
| — | PHARMACYCLICS INC | 141,800 | $36,159 | 0.0% | $243.09 | — | Put | 716933106 |
| — | REGENCY ENERGY PARTNERS L P | 1,590,009 | $34,985 | 0.0% | $27.55 | — | — | 75885Y107 |
| — | INTEGRYS ENERGY GROUP INC | 463,429 | $33,366 | 0.0% | $67.82 | — | — | 45822P105 |
| — | LORILLARD INC | 453,900 | $29,504 | 0.0% | $61.62 | — | Put | 544147101 |
| — | HOME LN SERVICING SOLUTIONS | 1,817,079 | $29,074 | 0.0% | $17.38 | — | — | G6648D109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 277,283 | $28,840 | 0.0% | $93.83 | — | — | 87264S106 |
| — | BARCLAYS BK PLC | 500,100 | $26,005 | 0.0% | $52.00 | — | — | 06742W430 |
| — | MONSTER BEVERAGE CORP | 158,652 | $21,894 | 0.0% | $64.45 | — | — | 611740101 |
| HYS | PIMCO ETF TR | 195,817 | $19,778 | 0.0% | $100.05 | — | — | 72201R783 |
| — | RIVERBED TECHNOLOGY INC | 975,830 | $19,516 | 0.0% | $19.31 | — | — | 768573107 |
| — | EXELIS INC | 782,207 | $18,774 | 0.0% | $20.75 | — | — | 30162A108 |
| — | BARCLAYS BK PLC | 500,100 | $18,004 | 0.0% | $36.00 | — | — | 06740D830 |
| — | MONSTER BEVERAGE CORP | 114,700 | $15,829 | 0.0% | $64.45 | — | Put | 611740101 |
| — | SUNEDISON INC | 8,357,000 | $14,541 | 0.0% | $1.74 | — | — | 86732YAD1 |
| — | TALISMAN ENERGY INC | 1,829,273 | $12,805 | 0.0% | $7.48 | — | — | 87425E103 |
| — | ACTAVIS PLC | 11,023 | $11,155 | 0.0% | $1011.98 | — | — | G0083B116 |
| — | CHIMERA INVT CORP | 3,664,670 | $10,993 | 0.0% | $3.00 | — | — | 16934Q109 |
| — | SYNAGEVA BIOPHARMA CORP | 106,100 | $10,292 | 0.0% | $94.75 | — | Put | 87159A103 |
| — | WISCONSIN ENERGY CORP | 185,068 | $9,071 | 0.0% | $43.05 | — | — | 976657106 |
| — | MONSTER BEVERAGE CORP | 62,000 | $8,556 | 0.0% | $64.45 | — | Call | 611740101 |
| CDW | CDW CORP | 230,500 | $8,529 | 0.0% | $27.81 | +18.7% | Put | 12514G108 |
| — | CHIMERIX INC | 218,600 | $8,088 | 0.0% | $24.29 | — | Put | 16934W106 |
| — | CHIMERIX INC | 218,600 | $8,088 | 0.0% | $24.29 | — | Call | 16934W106 |
| — | GANNETT INC | 216,821 | $8,024 | 0.0% | $28.64 | — | — | 364730101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 75,400 | $7,842 | 0.0% | $93.83 | — | Call | 87264S106 |
| — | BREITBURN ENERGY PARTNERS LP | 1,403,600 | $7,018 | 0.0% | $11.93 | — | Put | 106776107 |
| — | POWERSHARES GLOBAL ETF TRUST | 386,114 | $6,950 | 0.0% | $18.00 | — | — | 73936T557 |
| — | WINDSTREAM HLDGS INC | 963,145 | $6,742 | 0.0% | $7.57 | — | — | 97382A101 |
| — | ARUBA NETWORKS INC | 276,400 | $6,633 | 0.0% | $23.70 | — | Call | 043176106 |
| TPH | TRI POINTE HOMES INC | 408,000 | $6,120 | 0.0% | $15.01 | -0.9% | Call | 87265H109 |
| UPRO | PROSHARES TR | 45,258 | $6,019 | 0.0% | $132.63 | — | — | 74347X864 |
| ANIP | ANI PHARMACEUTICALS INC | 95,800 | $5,940 | 0.0% | $59.36 | +0.3% | Call | 00182C103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,035,000 | $5,649 | 0.0% | $1.35 | — | — | 874054AC3 |
| — | EMULEX CORP | 791,734 | $5,543 | 0.0% | $6.93 | — | — | 292475209 |
| — | LIFE TIME FITNESS INC | 77,533 | $5,426 | 0.0% | $64.07 | — | — | 53217R207 |
| — | AVIV REIT INC MD | 150,585 | $5,421 | 0.0% | $33.81 | — | — | 05381L101 |
| UBS | UBS GROUP AG | 300,000 | $5,400 | 0.0% | $17.39 | +20.1% | Put | H42097107 |
| — | MACQUARIE INFRASTR CO LLC | 4,461,000 | $5,263 | 0.0% | $1.17 | — | — | 55608BAA3 |
| — | TRW AUTOMOTIVE HLDGS CORP | 49,400 | $5,138 | 0.0% | $93.83 | — | Put | 87264S106 |
| — | PROSHARES TR II | 340,325 | $5,105 | 0.0% | $26.07 | — | Call | 74347W346 |
| — | ZIOPHARM ONCOLOGY INC | 510,200 | $5,102 | 0.0% | $9.54 | — | Put | 98973P101 |
| — | SPDR SER TR | 99,000 | $5,049 | 0.0% | $51.00 | — | — | 78468R820 |
| — | DEMANDWARE INC | 81,300 | $4,878 | 0.0% | $56.84 | — | Call | 24802Y105 |
| — | PROSHARES TR II | 309,450 | $4,642 | 0.0% | $26.07 | — | Put | 74347W346 |
| — | INTREXON CORP | 100,000 | $4,500 | 0.0% | $26.93 | — | Put | 46122T102 |
| — | LORILLARD INC | 65,400 | $4,251 | 0.0% | $61.62 | — | Call | 544147101 |
| — | HERSHA HOSPITALITY TR | 684,768 | $4,108 | 0.0% | $5.43 | — | — | 427825104 |
| — | HEALTHWAYS INC | 3,400,000 | $3,944 | 0.0% | $1.16 | — | — | 422245AB6 |
| — | J2 GLOBAL INC | 3,324,000 | $3,823 | 0.0% | $1.15 | — | — | 48123VAC6 |
| — | ANNALY CAP MGMT INC | 34,000 | $3,400 | 0.0% | $17.05 | — | — | 035710AB8 |
| — | STANDARD PAC CORP NEW | 2,659,000 | $3,271 | 0.0% | $1.14 | — | — | 85375CBC4 |
| — | NRG YIELD INC | 56,940 | $2,847 | 0.0% | $46.77 | — | — | 62942X108 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $2,820 | 0.0% | $183.48 | — | Call | 45845P108 |
| — | DEPOMED INC | 2,091,000 | $2,760 | 0.0% | $1.05 | — | — | 249908AA2 |
| — | PROSPECT CAPITAL CORPORATION | 2,709,000 | $2,736 | 0.0% | $1.03 | — | — | 74348TAK8 |
| RGEN | REPLIGEN CORP | 90,000 | $2,700 | 0.0% | $21.57 | +69.8% | Call | 759916109 |
| — | MAVENIR SYS INC | 137,354 | $2,335 | 0.0% | $16.89 | — | — | 577675101 |
| — | SIGMA ALDRICH CORP | 16,000 | $2,208 | 0.0% | $98.84 | — | Put | 826552101 |
| — | NEWLINK GENETICS CORP | 40,000 | $2,160 | 0.0% | $25.68 | — | Call | 651511107 |
| — | AOL INC | 55,340 | $2,158 | 0.0% | $36.51 | — | — | 00184X105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,900 | $2,100 | 0.0% | $102.75 | +76.3% | Put | 74587V107 |
| — | MICRON TECHNOLOGY INC | 1,878,000 | $2,066 | 0.0% | $1.10 | — | — | 595112AY9 |
| — | BLUCORA INC | 156,900 | $2,039 | 0.0% | $18.29 | — | Put | 095229100 |
| — | SYNAGEVA BIOPHARMA CORP | 19,907 | $1,931 | 0.0% | $94.75 | — | — | 87159A103 |
| — | LIFE TIME FITNESS INC | 26,000 | $1,820 | 0.0% | $64.07 | — | Put | 53217R207 |
| — | CELLADON CORP | 100,600 | $1,811 | 0.0% | $17.99 | — | Call | 15117E107 |
| QLD | PROSHARES TR | 12,436 | $1,766 | 0.0% | $102.96 | — | — | 74347R206 |
| — | JOURNAL COMMUNICATIONS INC | 123,594 | $1,730 | 0.0% | $13.89 | — | — | 481130102 |
| — | AOL INC | 43,400 | $1,693 | 0.0% | $36.51 | — | Put | 00184X105 |
| — | CHESAPEAKE ENERGY CORP | 2,251,000 | $1,689 | 0.0% | $0.75 | — | — | 165167BZ9 |
| — | RIO ALTO MNG LTD NEW | 834,200 | $1,668 | 0.0% | $2.00 | — | — | 76689T104 |
| — | HOLOGIC INC | 1,100,000 | $1,617 | 0.0% | $1.20 | — | — | 436440AB7 |
| — | TALISMAN ENERGY INC | 227,800 | $1,595 | 0.0% | $7.48 | — | Call | 87425E103 |
| — | CELLADON CORP | 88,600 | $1,595 | 0.0% | $17.99 | — | Put | 15117E107 |
| — | AOL INC | 40,400 | $1,576 | 0.0% | $36.51 | — | Call | 00184X105 |
| — | LIFE TIME FITNESS INC | 21,600 | $1,512 | 0.0% | $64.07 | — | Call | 53217R207 |
| VOYA | VOYA FINL INC | 34,400 | $1,479 | 0.0% | $34.72 | +16.2% | Put | 929089100 |
| — | PROSHARES TR II | 16,979 | $1,477 | 0.0% | $76.76 | — | — | 74347W668 |
| — | MEDICINES CO | 50,000 | $1,400 | 0.0% | $30.93 | — | Put | 584688105 |
| FHI | FEDERATED INVS INC PA | 42,000 | $1,386 | 0.0% | $15.44 | +37.1% | Call | 314211103 |
| — | TESARO INC | 750,000 | $1,335 | 0.0% | $1.78 | — | — | 881569AA5 |
| — | RIVERBED TECHNOLOGY INC | 66,100 | $1,322 | 0.0% | $19.31 | — | Call | 768573107 |
| — | TC PIPELINES LP | 19,000 | $1,235 | 0.0% | $57.08 | — | Call | 87233Q108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 153,706 | $1,230 | 0.0% | $8.00 | — | — | 40053W101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 168,365 | $1,179 | 0.0% | $6.04 | — | — | 00756M404 |
| GNR | SPDR INDEX SHS FDS | 27,624 | $1,160 | 0.0% | $44.01 | — | — | 78463X541 |
| TPH | TRI POINTE HOMES INC | 75,000 | $1,125 | 0.0% | $15.01 | -0.9% | Put | 87265H109 |
| — | CEMEX SAB DE CV | 930,000 | $1,097 | 0.0% | $1.18 | — | — | 151290BC6 |
| — | SUNCOKE ENERGY PARTNERS L P | 51,517 | $1,082 | 0.0% | $21.22 | — | — | 86722Y101 |
| — | AIRTRAN HLDGS INC | 349,000 | $1,054 | 0.0% | $3.02 | — | — | 00949PAD0 |
| — | TALISMAN ENERGY INC | 148,700 | $1,041 | 0.0% | $7.48 | — | Put | 87425E103 |
| — | BLUCORA INC | 1,116,000 | $1,038 | 0.0% | $0.94 | — | — | 095229AB6 |
| — | PROSHARES TR II | 172,400 | $1,034 | 0.0% | $7.28 | — | Put | 74347W650 |
| RITM | NEW RESIDENTIAL INVT CORP | 67,900 | $1,019 | 0.0% | $14.33 | — | Put | 64828T201 |
| — | VIPSHOP HLDGS LTD | 650,000 | $1,014 | 0.0% | $1.56 | — | — | 92763WAA1 |
| TREX | TREX CO INC | 17,500 | $945 | 0.0% | $11.63 | +10.2% | Call | 89531P105 |
| — | PROSHARES TR II | 157,230 | $944 | 0.0% | $7.28 | — | — | 74347W650 |
| — | INTERNATIONAL GAME TECHNOLOG | 55,500 | $944 | 0.0% | $16.24 | — | Call | 459902102 |
| — | AKORN INC | 20,000 | $940 | 0.0% | $40.41 | — | Call | 009728106 |
| WSBF | WATERSTONE FINL INC MD | 75,000 | $900 | 0.0% | $11.55 | +12.4% | Call | 94188P101 |
| — | ARUBA NETWORKS INC | 37,400 | $898 | 0.0% | $23.70 | — | Put | 043176106 |
| — | SIGMA ALDRICH CORP | 6,400 | $883 | 0.0% | $98.84 | — | Call | 826552101 |
| — | SYNERGY PHARMACEUTICALS DEL | 210,000 | $840 | 0.0% | $4.03 | — | Put | 871639308 |
| — | SWIFT TRANSN CO | 30,000 | $780 | 0.0% | $21.27 | — | Call | 87074U101 |
| UNFI | UNITED NAT FOODS INC | 10,000 | $770 | 0.0% | $68.91 | -1.7% | Call | 911163103 |
| — | AMPIO PHARMACEUTICALS INC | 100,000 | $700 | 0.0% | $6.97 | — | Put | 03209T109 |
| — | MENTOR GRAPHICS CORP | 561,000 | $696 | 0.0% | $1.19 | — | — | 587200AK2 |
| — | CELLDEX THERAPEUTICS INC NEW | 25,700 | $694 | 0.0% | $25.84 | — | Call | 15117B103 |
| MSTR | MICROSTRATEGY INC | 4,000 | $676 | 0.0% | $12.08 | +45.8% | Put | 594972408 |
| — | INTERNATIONAL GAME TECHNOLOG | 38,900 | $661 | 0.0% | $16.24 | — | Put | 459902102 |
| OSUR | ORASURE TECHNOLOGIES INC | 110,000 | $660 | 0.0% | $7.71 | -19.9% | Call | 68554V108 |
| — | ENVESTNET INC | 589,000 | $648 | 0.0% | $1.03 | — | — | 29404KAA4 |
| — | GANNETT INC | 17,100 | $633 | 0.0% | $28.64 | — | Call | 364730101 |
| — | DYNEGY INC NEW DEL | 5,785 | $631 | 0.0% | $108.21 | — | — | 26817R207 |
| BRKR | BRUKER CORP | 35,000 | $630 | 0.0% | $18.18 | +6.7% | Put | 116794108 |
| — | CONVERGYS CORP | 295,000 | $617 | 0.0% | $1.99 | — | — | 212485AE6 |
| — | QUNAR CAYMAN IS LTD | 14,572 | $597 | 0.0% | $40.97 | — | — | 74906P104 |
| EZPW | EZCORP INC | 64,100 | $577 | 0.0% | $16.06 | -46.9% | Call | 302301106 |
| — | CADENCE DESIGN SYSTEM INC | 232,000 | $564 | 0.0% | $2.25 | — | — | 127387AJ7 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,345 | $559 | 0.0% | $25.02 | — | — | 780097754 |
| — | DIREXION SHS ETF TR | 5,941 | $558 | 0.0% | $93.92 | — | — | 25459W540 |
| — | PROSHARES TR II | 90,400 | $542 | 0.0% | $7.28 | — | Call | 74347W650 |
| — | PROSHARES TR | 24,808 | $521 | 0.0% | $23.47 | — | — | 74347B300 |
| — | LIBERTY MEDIA CORP | 835,000 | $518 | 0.0% | $0.63 | — | — | 530715AL5 |
| — | PHH CORP | 248,000 | $489 | 0.0% | $1.95 | — | — | 693320AQ6 |
| — | CORPORATE EXECUTIVE BRD CO | 6,131 | $484 | 0.0% | $71.03 | — | — | 21988R102 |
| PRTA | PROTHENA CORP PLC | 12,500 | $475 | 0.0% | $25.54 | +54.5% | Put | G72800108 |
| ATMP | BARCLAYS BK PLC | 15,610 | $453 | 0.0% | $29.02 | — | — | 06742C723 |
| — | WINDSTREAM HLDGS INC | 62,900 | $440 | 0.0% | $7.57 | — | Put | 97382A101 |
| PCTY | PAYLOCITY HLDG CORP | 15,200 | $426 | 0.0% | $31.44 | +2.5% | Call | 70438V106 |
| PAM | PAMPA ENERGIA S A | 25,030 | $426 | 0.0% | $17.02 | — | — | 697660207 |
| — | GLOBALSTAR INC | 136,200 | $409 | 0.0% | $3.82 | — | Put | 378973408 |
| — | VANGUARD NAT RES LLC | 31,000 | $403 | 0.0% | $25.90 | — | Call | 92205F106 |
| — | NEW YORK CMNTY CAP TR V | 7,600 | $380 | 0.0% | $47.82 | — | — | 64944P307 |
| LSTR | LANDSTAR SYS INC | 5,700 | $376 | 0.0% | $66.67 | — | Call | 515098101 |
| — | WINDSTREAM HLDGS INC | 48,500 | $340 | 0.0% | $7.57 | — | Call | 97382A101 |
| — | GANNETT INC | 8,700 | $322 | 0.0% | $28.64 | — | Put | 364730101 |
| — | WHITEWAVE FOODS CO | 7,200 | $317 | 0.0% | $34.85 | — | Put | 966244105 |
| ITA | ISHARES | 2,500 | $308 | 0.0% | $123.20 | — | — | 464288760 |
| — | SHANDA GAMES LTD | 50,382 | $302 | 0.0% | $5.91 | — | — | 81941U105 |
| — | HEALTH NET INC | 5,000 | $300 | 0.0% | $40.91 | — | Put | 42222G108 |
| — | EMERGENT BIOSOLUTIONS INC | 259,000 | $298 | 0.0% | $1.15 | — | — | 29089QAB1 |
| — | CHANGYOU COM LTD | 11,800 | $295 | 0.0% | $26.42 | — | Put | 15911M107 |
| — | REGENCY ENERGY PARTNERS L P | 13,200 | $290 | 0.0% | $27.55 | — | Call | 75885Y107 |
| — | MGIC INVT CORP WIS | 197,000 | $288 | 0.0% | $1.46 | — | — | 552848AE3 |
| — | ANACOR PHARMACEUTICALS INC | 5,000 | $285 | 0.0% | $47.77 | — | Put | 032420101 |
| — | SPIRIT RLTY CAP INC NEW | 285,000 | $284 | 0.0% | $0.98 | — | — | 84860WAB8 |
| — | BROWN SHOE INC NEW | 8,630 | $277 | 0.0% | $22.95 | — | — | 115736100 |
| — | CABELAS INC | 4,900 | $270 | 0.0% | $55.48 | — | Put | 126804301 |
| — | PROSHARES TR II | 3,667 | $249 | 0.0% | $74.00 | — | — | 74347W627 |
| — | CARDTRONICS INC | 248,000 | $243 | 0.0% | $0.98 | — | — | 14161HAG3 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,793 | $228 | 0.0% | $26.09 | — | — | 960417103 |
| CCK | CROWN HOLDINGS INC | 4,100 | $221 | 0.0% | $41.19 | +27.1% | Put | 228368106 |
| LOPE | GRAND CANYON ED INC | 5,000 | $215 | 0.0% | $43.79 | -1.1% | Put | 38526M106 |
| UWM | PROSHARES TR | 2,204 | $212 | 0.0% | $77.66 | — | — | 74347R842 |
| — | XL GROUP PLC | 5,800 | $209 | 0.0% | $35.66 | — | Put | G98290102 |
| DIN | DINEEQUITY INC | 1,900 | $203 | 0.0% | $43.61 | +44.1% | Call | 254423106 |
| — | VISTA OUTDOOR INC | 4,800 | $202 | 0.0% | $42.01 | — | Call | 928377100 |
| RES | RPC INC | 16,400 | $197 | 0.0% | $14.65 | -12.7% | Put | 749660106 |
| — | EQUINIX INC | 68,000 | $196 | 0.0% | $2.55 | — | — | 29444UAH9 |
| — | SANCHEZ ENERGY CORP | 15,000 | $195 | 0.0% | $9.67 | — | Call | 79970Y105 |
| — | ON SEMICONDUCTOR CORP | 150,000 | $192 | 0.0% | $1.11 | — | — | 682189AH8 |
| — | PROSHARES TR | 16,700 | $184 | 0.0% | $11.02 | — | Call | 74348A871 |
| — | KEYCORP NEW | 1,400 | $183 | 0.0% | $90.98 | — | — | 493267405 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,100 | $182 | 0.0% | $15.93 | +21.7% | Call | 127387108 |
| — | RPM INTL INC | 150,000 | $176 | 0.0% | $1.15 | — | — | 749685AT0 |
| — | EXELON CORP | 3,518 | $168 | 0.0% | $50.20 | — | — | 30161N127 |
| — | ANSYS INC | 1,900 | $167 | 0.0% | $80.18 | — | Call | 03662Q105 |
| — | INTEGRYS ENERGY GROUP INC | 2,300 | $166 | 0.0% | $67.82 | — | Call | 45822P105 |
| ENS | ENERSYS | 2,600 | $166 | 0.0% | $52.09 | +18.6% | Put | 29275Y102 |
| — | AVX CORP NEW | 11,700 | $164 | 0.0% | $12.80 | — | Put | 002444107 |
| — | RIVERBED TECHNOLOGY INC | 8,100 | $162 | 0.0% | $19.31 | — | Put | 768573107 |
| — | EPR PPTYS | 6,700 | $161 | 0.0% | $19.09 | — | — | 26884U208 |
| OII | OCEANEERING INTL INC | 3,000 | $159 | 0.0% | $57.15 | -8.0% | Put | 675232102 |
| — | AAR CORP | 150,000 | $158 | 0.0% | $1.04 | — | — | 000361AM7 |
| — | RADIAN GROUP INC | 95,000 | $152 | 0.0% | $1.49 | — | — | 750236AN1 |
| HUBG | HUB GROUP INC | 3,900 | $152 | 0.0% | $19.50 | +4.8% | Put | 443320106 |
| MD | MEDNAX INC | 2,000 | $144 | 0.0% | $63.57 | +13.2% | Call | 58502B106 |
| — | BRISTOW GROUP INC | 140,000 | $140 | 0.0% | $1.16 | — | — | 110394AC7 |
| — | SHANDA GAMES LTD | 22,400 | $134 | 0.0% | $5.91 | — | Put | 81941U105 |
| MIDU | DIREXION SHS ETF TR | 1,200 | $134 | 0.0% | $98.89 | — | Call | 25459W730 |
| ENB | ENBRIDGE INC | 2,800 | $134 | 0.0% | $25.31 | +7.3% | Call | 29250N105 |
| — | HYPERION THERAPEUTICS INC | 2,850 | $129 | 0.0% | $38.63 | — | — | 44915N101 |
| SNN | SMITH & NEPHEW PLC | 3,765 | $128 | 0.0% | $36.05 | — | — | 83175M205 |
| — | AERIE PHARMACEUTICALS INC | 4,100 | $127 | 0.0% | $30.79 | — | Put | 00771V108 |
| TS | TENARIS S A | 4,505 | $126 | 0.0% | $27.97 | — | — | 88031M109 |
| — | PROSHARES TR | 11,300 | $124 | 0.0% | $11.02 | — | Put | 74348A871 |
| — | KOFAX LTD | 11,991 | $120 | 0.0% | $7.09 | — | — | G5307C105 |
| — | PROSHARES TR | 3,292 | $115 | 0.0% | $34.93 | — | — | 74348A350 |
| — | BROOKDALE SR LIVING INC | 81,000 | $112 | 0.0% | $3.64 | — | — | 112463AA2 |
| FCN | FTI CONSULTING INC | 3,000 | $111 | 0.0% | $33.37 | +19.5% | Put | 302941109 |
| VICR | VICOR CORP | 7,000 | $105 | 0.0% | $11.04 | +32.8% | Call | 925815102 |
| — | DENTSPLY INTL INC NEW | 2,100 | $105 | 0.0% | $46.16 | — | Put | 249030107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,800 | $101 | 0.0% | $30.63 | +8.4% | Put | 754730109 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,896 | $101 | 0.0% | $26.85 | — | Put | 09238E203 |
| — | GOL LINHAS AEREAS INTLG S A | 50,000 | $100 | 0.0% | $2.00 | — | — | 38045R107 |
| — | RAIT FINANCIAL TRUST | 115,000 | $98 | 0.0% | $0.96 | — | — | 749227AB0 |
| DSI | ISHARES | 1,275 | $98 | 0.0% | $73.50 | — | — | 464288570 |
| LOPE | GRAND CANYON ED INC | 2,200 | $95 | 0.0% | $43.79 | -1.1% | Call | 38526M106 |
| — | PROSHARES TR | 8,528 | $94 | 0.0% | $11.02 | — | — | 74348A871 |
| — | CEDAR FAIR L P | 1,645 | $94 | 0.0% | $47.92 | — | — | 150185106 |
| CACI | CACI INTL INC | 1,000 | $89 | 0.0% | $61.30 | +41.8% | Put | 127190304 |
| GIL | GILDAN ACTIVEWEAR INC | 3,035 | $89 | 0.0% | $24.79 | +10.3% | — | 375916103 |
| — | GENCORP INC | 3,723 | $87 | 0.0% | $16.94 | — | — | 368682100 |
| — | PROSHARES TR | 3,876 | $81 | 0.0% | $21.10 | — | — | 74348A590 |
| — | ENTROPIC COMMUNICATIONS INC | 40,401 | $80 | 0.0% | $2.43 | — | — | 29384R105 |
| FLO | FLOWERS FOODS INC | 3,600 | $79 | 0.0% | $14.73 | +1.2% | Call | 343498101 |
| FCN | FTI CONSULTING INC | 2,100 | $78 | 0.0% | $33.37 | +19.5% | Call | 302941109 |
| — | TTM TECHNOLOGIES INC | 70,000 | $76 | 0.0% | $1.09 | — | — | 87305RAD1 |
| — | GENCORP INC | 3,300 | $76 | 0.0% | $16.94 | — | Put | 368682100 |
| GMF | SPDR INDEX SHS FDS | 798 | $72 | 0.0% | $72.17 | — | — | 78463X301 |
| MD | MEDNAX INC | 1,000 | $72 | 0.0% | $63.57 | +13.2% | Put | 58502B106 |
| — | INTEGRYS ENERGY GROUP INC | 1,000 | $72 | 0.0% | $67.82 | — | Put | 45822P105 |
| — | EMULEX CORP | 10,300 | $72 | 0.0% | $6.93 | — | Call | 292475209 |
| BBBY | OVERSTOCK COM INC DEL | 2,900 | $70 | 0.0% | $22.13 | +2.2% | Put | 690370101 |
| RDNT | RADNET INC | 8,800 | $70 | 0.0% | $2.63 | +191.6% | Call | 750491102 |
| — | TORCHMARK CORP | 1,300 | $70 | 0.0% | $61.69 | — | Put | 891027104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,400 | $70 | 0.0% | $24.79 | +10.3% | Put | 375916103 |
| — | REGENCY ENERGY PARTNERS L P | 3,100 | $68 | 0.0% | $27.55 | — | Put | 75885Y107 |
| — | CEPHEID | 61,000 | $68 | 0.0% | $1.11 | — | — | 15670RAC1 |
| — | UNITED STATIONERS INC | 1,685 | $67 | 0.0% | $33.89 | — | — | 913004107 |
| — | RITE AID CORP | 20,000 | $67 | 0.0% | $2.05 | — | — | 767754BU7 |
| NICE | NICE SYS LTD | 1,115 | $67 | 0.0% | $59.43 | — | — | 653656108 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,920 | $67 | 0.0% | $26.85 | — | Call | 09238E203 |
| — | INTERCONTINENTAL HOTELS GROU | 1,700 | $66 | 0.0% | $40.00 | — | — | 45857P509 |
| — | VOYA ASIA PAC DIVID EQUITY I | 5,863 | $64 | 0.0% | $12.90 | — | — | 92912J102 |
| LOGI | LOGITECH INTL S A | 4,500 | $59 | 0.0% | $10.68 | +14.1% | Call | H50430232 |
| — | ISTAR FINL INC | 4,500 | $59 | 0.0% | $12.46 | — | Put | 45031U101 |
| — | BLACKROCK INCOME TR INC | 9,743 | $59 | 0.0% | $6.06 | — | — | 09247F100 |
| — | VIASYSTEMS GROUP INC | 3,352 | $56 | 0.0% | $15.30 | — | — | 92553H803 |
| UE | URBAN EDGE PPTYS | 2,400 | $55 | 0.0% | $22.99 | — | Put | 91704F104 |
| DIN | DINEEQUITY INC | 500 | $54 | 0.0% | $43.61 | +44.1% | Put | 254423106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,125 | $53 | 0.0% | $24.94 | — | — | 780097770 |
| MLKN | MILLER HERMAN INC | 1,900 | $51 | 0.0% | $23.00 | -4.5% | Put | 600544100 |
| IUSG | ISHARES TR | 626 | $51 | 0.0% | $61.60 | — | — | 464287671 |
| — | PLY GEM HLDGS INC | 3,800 | $49 | 0.0% | $10.30 | — | Call | 72941W100 |
| — | THOMSON REUTERS CORP | 1,200 | $48 | 0.0% | $34.66 | — | Put | 884903105 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,849 | $48 | 0.0% | $10.84 | +7.7% | — | 74934Q108 |
| TDS | TELEPHONE & DATA SYS INC | 2,000 | $48 | 0.0% | $25.34 | +13.3% | Put | 879433829 |
| — | AUSPEX PHARMACEUTICALS INC | 484 | $48 | 0.0% | $22.49 | — | — | 05211J102 |
| IXC | ISHARES TR | 1,300 | $46 | 0.0% | $35.38 | — | — | 464287341 |
| — | CASH AMER INTL INC | 2,000 | $46 | 0.0% | $33.37 | — | Put | 14754D100 |
| — | BREITBURN ENERGY PARTNERS LP | 9,200 | $46 | 0.0% | $11.93 | — | Call | 106776107 |
| ATR | APTARGROUP INC | 700 | $44 | 0.0% | $55.11 | +0.1% | Call | 038336103 |
| — | GFI GROUP INC | 8,776 | $44 | 0.0% | $5.00 | — | — | 361652209 |
| — | HUANENG PWR INTL INC | 900 | $43 | 0.0% | — | — | Call | 443304100 |
| — | EXELIS INC | 1,700 | $41 | 0.0% | $20.75 | — | Put | 30162A108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 400 | $40 | 0.0% | $100.81 | +2.2% | Put | G7496G103 |
| — | IRSA INVERSIONES Y REP S A | 2,100 | $40 | 0.0% | $19.05 | — | — | 450047204 |
| AUDC | AUDIOCODES LTD | 9,900 | $40 | 0.0% | $3.88 | -10.0% | Put | M15342104 |
| — | SONUS NETWORKS INC | 5,400 | $38 | 0.0% | $6.99 | — | Put | 835916503 |
| — | SESA STERLITE LTD | 3,077 | $37 | 0.0% | $11.86 | — | — | 78413F103 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $36 | 0.0% | — | — | Call | 73936B200 |
| — | NCI BUILDING SYS INC | 2,100 | $36 | 0.0% | $15.41 | — | Call | 628852204 |
| — | JP ENERGY PARTNERS LP | 3,233 | $36 | 0.0% | $11.75 | — | — | 46643C109 |
| — | QUESTAR CORP | 1,500 | $35 | 0.0% | $23.77 | — | Put | 748356102 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,500 | $35 | 0.0% | $10.84 | +7.7% | Put | 74934Q108 |
| ENVA | ENOVA INTL INC | 1,820 | $35 | 0.0% | $22.72 | -14.4% | Put | 29357K103 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,144 | $34 | 0.0% | $27.71 | — | — | 654624105 |
| — | CHINACACHE INTL HLDG LTD | 3,130 | $34 | 0.0% | $13.13 | — | — | 16950M107 |
| — | ICONIX BRAND GROUP INC | 1,000 | $33 | 0.0% | $31.85 | — | Call | 451055107 |
| CPRT | COPART INC | 900 | $33 | 0.0% | $4.50 | +0.2% | Put | 217204106 |
| IXJ | ISHARES TR | 300 | $32 | 0.0% | $106.67 | — | — | 464287325 |
| — | BOB EVANS FARMS INC | 700 | $32 | 0.0% | $52.45 | — | Put | 096761101 |
| AGRO | ADECOAGRO S A | 3,200 | $32 | 0.0% | $7.75 | +14.2% | — | L00849106 |
| — | ADEPT TECHNOLOGY INC | 5,000 | $30 | 0.0% | $6.00 | — | — | 006854202 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,100 | $29 | 0.0% | $23.35 | -32.5% | Call | 42330P107 |
| HTH | HILLTOP HOLDINGS INC | 1,500 | $29 | 0.0% | $21.14 | +1.9% | Put | 432748101 |
| — | ISHARES | 2,200 | $29 | 0.0% | $15.03 | — | Call | 464286830 |
| — | KLX INC | 750 | $29 | 0.0% | $40.96 | — | Put | 482539103 |
| — | CEPHEID | 500 | $28 | 0.0% | $55.42 | — | Put | 15670R107 |
| — | BRF SA | 1,400 | $27 | 0.0% | $23.32 | — | Call | 10552T107 |
| — | NORD ANGLIA EDUCATION INC | 1,200 | $26 | 0.0% | $21.67 | — | — | G6583A102 |
| — | SILICON GRAPHICS INTL CORP | 3,200 | $26 | 0.0% | $11.09 | — | Put | 82706L108 |
| — | GRAN TIERRA ENERGY INC | 12,900 | $26 | 0.0% | $5.06 | — | Put | 38500T101 |
| RDNT | RADNET INC | 3,100 | $25 | 0.0% | $2.63 | +191.6% | Put | 750491102 |
| — | HUDSON CITY BANCORP | 2,500 | $25 | 0.0% | $9.26 | — | Call | 443683107 |
| BWX | SPDR SERIES TRUST | 457 | $24 | 0.0% | $59.20 | — | — | 78464A516 |
| — | DIREXION SHS ETF TR | 2,400 | $24 | 0.0% | — | — | Call | 25459Y439 |
| DLB | DOLBY LABORATORIES INC | 600 | $23 | 0.0% | $35.94 | -4.3% | Call | 25659T107 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,601 | $23 | 0.0% | $8.59 | — | — | 092533108 |
| — | II VI INC | 1,100 | $20 | 0.0% | $13.45 | — | Put | 902104108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 400 | $20 | 0.0% | $37.35 | +7.6% | Put | G0692U109 |
| CELJF | CELLCOM ISRAEL LTD | 5,062 | $20 | 0.0% | $6.19 | -29.6% | — | M2196U109 |
| — | TRINITY BIOTECH PLC | 1,000 | $19 | 0.0% | $19.00 | — | — | 896438306 |
| IUSV | ISHARES TR | 143 | $19 | 0.0% | $111.99 | — | — | 464287663 |
| — | RTI INTL METALS INC | 500 | $18 | 0.0% | $32.08 | — | Call | 74973W107 |
| — | TOWN SPORTS INTL HLDGS INC | 3,000 | $18 | 0.0% | $6.00 | — | — | 89214A102 |
| UGI | UGI CORP NEW | 550 | $18 | 0.0% | $33.98 | +4.4% | Call | 902681105 |
| — | WEINGARTEN RLTY INVS | 500 | $18 | 0.0% | $31.28 | — | Put | 948741103 |
| RXI | ISHARES | 200 | $18 | 0.0% | $90.00 | — | — | 464288745 |
| — | AMERICAN CAMPUS CMNTYS INC | 400 | $17 | 0.0% | $36.63 | — | Call | 024835100 |
| CVI | CVR ENERGY INC | 400 | $17 | 0.0% | $17.28 | -4.0% | Put | 12662P108 |
| — | THRESHOLD PHARMACEUTICAL INC | 4,100 | $16 | 0.0% | $3.82 | — | Call | 885807206 |
| — | GREENHILL & CO INC | 400 | $16 | 0.0% | $48.38 | — | Put | 395259104 |
| MKC | MCCORMICK & CO INC | 200 | $15 | 0.0% | $28.06 | +13.3% | Call | 579780206 |
| — | K12 INC | 1,000 | $15 | 0.0% | $23.31 | — | Call | 48273U102 |
| — | WESTPAC BKG CORP | 513 | $15 | 0.0% | $29.24 | — | — | 961214301 |
| — | CBL & ASSOC PPTYS INC | 800 | $15 | 0.0% | $19.47 | — | Put | 124830100 |
| — | ALBANY MOLECULAR RESH INC | 900 | $15 | 0.0% | $18.73 | — | Put | 012423109 |
| — | POWERSHS DB MULTI SECT COMM | 400 | $14 | 0.0% | — | — | Put | 73936B200 |
| — | THRESHOLD PHARMACEUTICAL INC | 3,400 | $14 | 0.0% | $3.82 | — | Put | 885807206 |
| — | U S ENERGY CORP WYO | 13,800 | $14 | 0.0% | $3.36 | — | Call | 911805109 |
| ERII | ENERGY RECOVERY INC | 6,900 | $14 | 0.0% | — | — | Put | 29270J100 |
| — | INTERNATIONAL SPEEDWAY CORP | 400 | $13 | 0.0% | $32.25 | — | Call | 460335201 |
| DCO | DUCOMMUN INC DEL | 500 | $13 | 0.0% | $26.84 | +0.1% | Call | 264147109 |
| DCO | DUCOMMUN INC DEL | 500 | $13 | 0.0% | $26.84 | +0.1% | Put | 264147109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 6,300 | $13 | 0.0% | $2.06 | — | Call | G20045202 |
| — | PROSHARES TR | 400 | $12 | 0.0% | — | — | Call | 74347X138 |
| — | ZEP INC | 690 | $12 | 0.0% | $15.51 | — | — | 98944B108 |
| ILF | ISHARES TR | 400 | $12 | 0.0% | $36.30 | — | Put | 464287390 |
| — | CPFL ENERGIA S A | 1,003 | $12 | 0.0% | $18.05 | — | — | 126153105 |
| IHF | ISHARES | 93 | $12 | 0.0% | $105.96 | — | — | 464288828 |
| TS | TENARIS S A | 400 | $11 | 0.0% | $27.97 | — | Call | 88031M109 |
| — | GLOBE SPECIALTY METALS INC | 600 | $11 | 0.0% | $18.19 | — | Put | 37954N206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $11 | 0.0% | $41.09 | +7.5% | Call | 11133T103 |
| UE | URBAN EDGE PPTYS | 450 | $10 | 0.0% | $22.99 | — | Call | 91704F104 |
| CAJPY | CANON INC | 308 | $10 | 0.0% | $30.97 | — | — | 138006309 |
| — | DICE HLDGS INC | 1,282 | $10 | 0.0% | $8.15 | — | — | 253017107 |
| WRB | BERKLEY W R CORP | 200 | $10 | 0.0% | $10.71 | +10.1% | Put | 084423102 |
| HXL | HEXCEL CORP NEW | 200 | $10 | 0.0% | $39.47 | +27.5% | Put | 428291108 |
| AUDC | AUDIOCODES LTD | 2,500 | $10 | 0.0% | $3.88 | -10.0% | Call | M15342104 |
| — | VITESSE SEMICONDUCTOR CORP | 1,662 | $9 | 0.0% | $3.08 | — | — | 928497304 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 215 | $9 | 0.0% | $41.86 | — | — | 715684106 |
| PBT | PERMIAN BASIN RTY TR | 1,100 | $9 | 0.0% | $13.51 | — | Call | 714236106 |
| — | USA TECHNOLOGIES INC | 4,300 | $9 | 0.0% | $2.09 | — | — | 90328S500 |
| — | TCF FINL CORP | 600 | $9 | 0.0% | $14.94 | — | Call | 872275102 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $9 | 0.0% | $0.86 | — | — | 165167BW6 |
| IYM | ISHARES TR | 110 | $9 | 0.0% | $85.57 | — | — | 464287838 |
| — | GENCORP INC | 400 | $9 | 0.0% | $16.94 | — | Call | 368682100 |
| — | FIRST NIAGARA FINL GP INC | 1,100 | $9 | 0.0% | $9.09 | — | Call | 33582V108 |
| IAT | ISHARES | 272 | $9 | 0.0% | $33.09 | — | — | 464288778 |
| IDT | IDT CORP | 500 | $9 | 0.0% | $12.21 | +3.8% | Call | 448947507 |
| — | AEGION CORP | 500 | $9 | 0.0% | $22.03 | — | Call | 00770F104 |
| — | GW PHARMACEUTICALS PLC | 104 | $9 | 0.0% | $86.54 | — | — | 36197T103 |
| GXC | SPDR INDEX SHS FDS | 100 | $8 | 0.0% | $64.44 | — | Put | 78463X400 |
| — | TEREX CORP NEW | 5,000 | $8 | 0.0% | $1.80 | — | — | 880779AV5 |
| — | MILLENNIAL MEDIA INC | 7,900 | $8 | 0.0% | $1.83 | — | Call | 60040N105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,000 | $8 | 0.0% | $7.99 | — | Put | G9108L108 |
| — | PHOENIX COS INC NEW | 173 | $8 | 0.0% | $44.96 | — | — | 71902E604 |
| — | ISLE OF CAPRI CASINOS INC | 600 | $8 | 0.0% | $7.28 | — | Put | 464592104 |
| — | AQUA AMERICA INC | 300 | $8 | 0.0% | $24.20 | — | Call | 03836W103 |
| — | CHINA BAK BATTERY INC | 2,800 | $8 | 0.0% | $3.20 | — | Put | 16936Y209 |
| BCO | BRINKS CO | 300 | $8 | 0.0% | $23.56 | +14.2% | Put | 109696104 |
| — | CORPORATE EXECUTIVE BRD CO | 100 | $8 | 0.0% | $71.03 | — | Call | 21988R102 |
| POOL | POOL CORPORATION | 100 | $7 | 0.0% | $52.51 | +14.8% | Call | 73278L105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 500 | $7 | 0.0% | $23.35 | -32.5% | Put | 42330P107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 514 | $7 | 0.0% | $14.66 | — | — | 37941P306 |
| — | ATLANTIC TELE NETWORK INC | 100 | $7 | 0.0% | $51.15 | — | Put | 049079205 |
| — | PIONEER ENERGY SVCS CORP | 1,100 | $6 | 0.0% | $8.51 | — | Put | 723664108 |
| — | CHINA BAK BATTERY INC | 1,873 | $6 | 0.0% | $3.20 | — | — | 16936Y209 |
| — | CRH PLC | 219 | $6 | 0.0% | $23.89 | — | — | 12626K203 |
| — | AIXTRON SE | 800 | $6 | 0.0% | — | — | Call | 009606104 |
| GIFI | GULF ISLAND FABRICATION INC | 430 | $6 | 0.0% | $18.96 | -34.7% | — | 402307102 |
| — | LIBERTY INTERACTIVE CORP | 154 | $6 | 0.0% | $38.52 | — | Put | 53071M880 |
| — | NANOMETRICS INC | 300 | $5 | 0.0% | $15.25 | — | Call | 630077105 |
| FLRN | SPDR SER TR | 150 | $5 | 0.0% | $33.33 | — | — | 78468R200 |
| — | PROCERA NETWORKS INC | 620 | $5 | 0.0% | $9.61 | — | — | 74269U203 |
| — | OWENS RLTY MTG INC | 323 | $5 | 0.0% | $14.62 | — | — | 690828108 |
| — | ROSETTA STONE INC | 642 | $5 | 0.0% | $10.54 | — | — | 777780107 |
| TITN | TITAN MACHY INC | 400 | $5 | 0.0% | $14.76 | -3.4% | Put | 88830R101 |
| — | NORCRAFT COS INC | 226 | $5 | 0.0% | $16.18 | — | — | 65557Y105 |
| — | NEONODE INC | 1,600 | $5 | 0.0% | $4.86 | — | — | 64051M402 |
| — | KEARNY FINL CORP | 419 | $5 | 0.0% | $12.88 | — | — | 487169104 |
| — | KEMET CORP | 1,366 | $5 | 0.0% | $3.99 | — | — | 488360207 |
| — | CELLULAR DYNAMICS INTL INC | 290 | $5 | 0.0% | $14.38 | — | — | 15117V109 |
| KYOCY | KYOCERA CORP | 91 | $5 | 0.0% | $46.68 | — | — | 501556203 |
| — | SALIX PHARMACEUTICALS INC | 1,000 | $4 | 0.0% | $4.00 | — | — | 795435AC0 |
| — | SPARTAN MTRS INC | 1,041 | $4 | 0.0% | $4.15 | — | — | 846819100 |
| MFG | MIZUHO FINL GROUP INC | 1,356 | $4 | 0.0% | $2.95 | — | — | 60687Y109 |
| — | RIGEL PHARMACEUTICALS INC | 1,300 | $4 | 0.0% | $2.67 | — | Call | 766559603 |
| WTI | W & T OFFSHORE INC | 700 | $4 | 0.0% | $14.66 | -60.8% | Call | 92922P106 |
| — | TIDEWATER INC | 200 | $4 | 0.0% | $36.95 | — | Put | 886423102 |
| — | MANITEX INTL INC | 417 | $4 | 0.0% | $10.94 | — | — | 563420108 |
| — | OLD LINE BANCSHARES INC | 247 | $4 | 0.0% | $14.89 | — | — | 67984M100 |
| — | VALE S A | 1,000 | $4 | 0.0% | — | — | Call | 91912E204 |
| — | MARRONE BIO INNOVATIONS INC | 1,012 | $4 | 0.0% | $2.91 | — | — | 57165B106 |
| — | BANK KY FINL CORP | 81 | $4 | 0.0% | $43.22 | — | — | 062896105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $4 | 0.0% | $15.93 | +21.7% | Put | 127387108 |
| — | DELHAIZE GROUP | 164 | $4 | 0.0% | $18.00 | — | — | 29759W101 |
| — | BLACKHAWK NETWORK HLDGS INC | 134 | $4 | 0.0% | $26.85 | — | — | 09238E203 |
| — | FAMOUS DAVES AMER INC | 145 | $4 | 0.0% | $26.69 | — | — | 307068106 |
| CVI | CVR ENERGY INC | 100 | $4 | 0.0% | $17.28 | -4.0% | Call | 12662P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 100 | $4 | 0.0% | $19.36 | +2.7% | Call | 19239V302 |
| — | ELECTRO SCIENTIFIC INDS | 729 | $4 | 0.0% | $6.40 | — | — | 285229100 |
| — | AIRCASTLE LTD | 200 | $4 | 0.0% | $18.98 | — | Put | G0129K104 |
| — | UNITED ONLINE INC | 200 | $3 | 0.0% | $11.84 | — | Call | 911268209 |
| — | POLYCOM INC | 200 | $3 | 0.0% | $11.79 | — | Put | 73172K104 |
| VIEWF | VIEWTRAN GROUP INC | 2,626 | $3 | 0.0% | $2.35 | -44.2% | — | G9363W104 |
| UGA | UNITED STS GASOLINE FD LP | 100 | $3 | 0.0% | — | — | Put | 91201T102 |
| — | NICHOLAS FINANCIAL INC | 256 | $3 | 0.0% | $14.28 | — | — | 65373J209 |
| — | PERFORMANT FINL CORP | 897 | $3 | 0.0% | $7.42 | — | — | 71377E105 |
| — | NORANDA ALUM HLDG CORP | 1,338 | $3 | 0.0% | $3.54 | — | — | 65542W107 |
| — | RAIT FINANCIAL TRUST | 500 | $3 | 0.0% | $7.97 | — | Call | 749227609 |
| — | NTT DOCOMO INC | 202 | $3 | 0.0% | $14.85 | — | — | 62942M201 |
| — | RUBICON TECHNOLOGY INC | 1,100 | $3 | 0.0% | $4.84 | — | Call | 78112T107 |
| — | SHILOH INDS INC | 251 | $3 | 0.0% | $16.56 | — | — | 824543102 |
| REDFY | REDIFF COM INDIA LTD | 2,500 | $3 | 0.0% | $2.73 | — | Call | 757479100 |
| — | ISRAMCO INC | 27 | $3 | 0.0% | $136.80 | — | — | 465141406 |
| TIIAY | TELECOM ITALIA S P A NEW | 309 | $3 | 0.0% | $10.06 | — | — | 87927Y102 |
| — | GENERAL FIN CORP DEL | 332 | $3 | 0.0% | $9.29 | — | — | 369822101 |
| — | CUI GLOBAL INC | 619 | $3 | 0.0% | $7.41 | — | — | 126576206 |
| — | ION GEOPHYSICAL CORP | 1,500 | $3 | 0.0% | $3.56 | — | Call | 462044108 |
| — | LAYNE CHRISTENSEN CO | 604 | $3 | 0.0% | $12.42 | — | — | 521050104 |
| E | ENI S P A | 85 | $3 | 0.0% | $35.29 | — | — | 26874R108 |
| CLLS | CELLECTIS S A | 90 | $3 | 0.0% | $33.33 | — | — | 15117K103 |
| KT | KT CORP | 203 | $3 | 0.0% | $16.00 | — | — | 48268K101 |
| — | PROSHARES TR II | 103 | $2 | 0.0% | $26.07 | — | — | 74347W346 |
| — | WESTERN ASSET VAR RT STRG FD | 100 | $2 | 0.0% | $20.00 | — | — | 957667108 |
| — | NANOVIRICIDES INC | 1,295 | $2 | 0.0% | $3.15 | — | — | 630087203 |
| MTR | MESA RTY TR | 74 | $2 | 0.0% | $27.03 | — | — | 590660106 |
| — | MFS INTERMEDIATE HIGH INC FD | 900 | $2 | 0.0% | $2.59 | — | — | 59318T109 |
| — | QUIKSILVER INC | 2,000 | $2 | 0.0% | $4.75 | — | Call | 74838C106 |
| — | TIDEWATER INC | 100 | $2 | 0.0% | $36.95 | — | Call | 886423102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 172 | $2 | 0.0% | $15.92 | -10.6% | — | 828359109 |
| — | XINYUAN REAL ESTATE CO LTD | 1,000 | $2 | 0.0% | $2.73 | — | Put | 98417P105 |
| — | U S ENERGY CORP WYO | 1,771 | $2 | 0.0% | $3.36 | — | — | 911805109 |
| — | NEW YORK & CO INC | 876 | $2 | 0.0% | $3.36 | — | — | 649295102 |
| TIAIY | TELECOM ITALIA S P A NEW | 238 | $2 | 0.0% | $7.81 | — | — | 87927Y201 |
| — | DEMAND MEDIA INC | 267 | $2 | 0.0% | $8.08 | — | — | 24802N208 |
| — | ALLIANCE ONE INTL INC | 2,625 | $2 | 0.0% | $3.35 | — | — | 018772103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200 | $2 | 0.0% | $13.62 | -0.9% | Call | 01988P108 |
| — | INTERNATIONAL SHIPHOLDING CO | 173 | $2 | 0.0% | $18.42 | — | — | 460321201 |
| — | GLOBAL X FDS | 183 | $2 | 0.0% | $13.68 | — | — | 37950E200 |
| — | HIGHER ONE HLDGS INC | 1,015 | $2 | 0.0% | $2.90 | — | — | 42983D104 |
| — | CONSOLIDATED COMM HLDGS INC | 100 | $2 | 0.0% | $20.02 | — | Call | 209034107 |
| — | BIO PATH HOLDINGS INC | 2,210 | $2 | 0.0% | $2.13 | — | — | 09057N102 |
| — | ENZO BIOCHEM INC | 1,163 | $2 | 0.0% | $5.17 | — | — | 294100102 |
| — | HSBC HLDGS PLC | 93 | $2 | 0.0% | $21.51 | — | — | 404280604 |
| — | ADAM NAT RES FD INC | 100 | $2 | 0.0% | $20.00 | — | — | 00548F105 |
| ATEYY | ADVANTEST CORP | 173 | $2 | 0.0% | $11.56 | — | — | 00762U200 |
| — | KINDRED BIOSCIENCES INC | 316 | $2 | 0.0% | $9.31 | — | — | 494577109 |
| — | ELEVEN BIOTHERAPEUTICS INC | 145 | $2 | 0.0% | $12.83 | — | — | 286221106 |
| — | BALTIC TRADING LIMITED | 1,481 | $2 | 0.0% | $4.05 | — | — | Y0553W103 |
| — | MFS GOVT MKTS INCOME TR | 103 | $1 | 0.0% | $9.71 | — | — | 552939100 |
| — | MCCLATCHY CO | 500 | $1 | 0.0% | $2.64 | — | Put | 579489105 |
| — | QLOGIC CORP | 100 | $1 | 0.0% | $11.47 | — | Put | 747277101 |
| OEC | ORION ENGINEERED CARBONS S A | 31 | $1 | 0.0% | $17.01 | +15.3% | — | L72967109 |
| — | WESTMORELAND RESOURCE PARTNE | 120 | $1 | 0.0% | $8.33 | — | — | 96108P103 |
| — | SPECIAL OPPORTUNITIES FD INC | 95 | $1 | 0.0% | $10.53 | — | — | 84741T104 |
| — | OI S.A. | 964 | $1 | 0.0% | $1.04 | — | — | 670851401 |
| ONB | OLD NATL BANCORP IND | 100 | $1 | 0.0% | $13.48 | +4.4% | Call | 680033107 |
| NMFC | NEW MTN FIN CORP | 86 | $1 | 0.0% | $4.41 | +8.8% | — | 647551100 |
| — | RYANAIR HLDGS PLC | 15 | $1 | 0.0% | $66.67 | — | — | 783513104 |
| — | NEOSTEM INC | 766 | $1 | 0.0% | $3.43 | — | — | 640650404 |
| — | NEURALSTEM INC | 2,071 | $1 | 0.0% | $2.47 | — | — | 64127R302 |
| — | BROOKFIELD GLOBL LISTED INFR | 64 | $1 | 0.0% | $15.63 | — | — | 11273Q109 |
| — | DOMINION DIAMOND CORP | 70 | $1 | 0.0% | $14.26 | — | — | 257287102 |
| — | JAMES HARDIE INDS PLC | 16 | $1 | 0.0% | $62.50 | — | — | 47030M106 |
| GALT | GALECTIN THERAPEUTICS INC | 574 | $1 | 0.0% | $5.40 | -44.2% | — | 363225202 |
| — | EASTMAN KODAK CO | 100 | $1 | 0.0% | $6.31 | — | — | 277461133 |
| — | EATON VANCE SR INCOME TR | 139 | $1 | 0.0% | $6.33 | — | — | 27826S103 |
| — | AMEC FOSTER WHEELER PLC | 89 | $1 | 0.0% | $11.98 | — | Put | 00167X205 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 34 | $1 | 0.0% | $29.41 | — | — | 09253N104 |
| — | CYPRESS ENERGY PARTNERS LP | 101 | $1 | 0.0% | $19.60 | — | — | 232751107 |
| — | FLY LEASING LTD | 50 | $1 | 0.0% | $20.00 | — | — | 34407D109 |
| — | BORDERFREE INC | 177 | $1 | 0.0% | $10.00 | — | — | 09970L100 |
| — | BIOAMBER INC | 100 | $1 | 0.0% | $9.03 | — | — | 09072Q106 |
| — | GULF RESOURCES INC | 555 | $1 | 0.0% | $1.80 | — | — | 40251W309 |
| — | HANCOCK JOHN PREMUIM DIV FD | 72 | $1 | 0.0% | $13.89 | — | — | 41013T105 |
| MSN | EMERSON RADIO CORP | 900 | $1 | 0.0% | $1.19 | +14.4% | — | 291087203 |
| — | EMULEX CORP | 200 | $1 | 0.0% | $6.93 | — | Put | 292475209 |
| KFS | KINGSWAY FINL SVCS INC | 113 | $1 | 0.0% | $6.07 | -3.0% | — | 496904202 |
| VVX | VECTRUS INC | 10 | $0 | 0.0% | $22.23 | +15.9% | Put | 92242T101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 101 | $0 | 0.0% | — | — | — | 80007V106 |
| — | METALICO INC | 7,600 | $0 | 0.0% | $0.82 | — | — | 591176102 |
| — | MCCLATCHY CO | 300 | $0 | 0.0% | $2.64 | — | Call | 579489105 |
| — | ROCK CREEK PHARMACEUTICALS I | 100 | $0 | 0.0% | — | — | Put | 772081105 |
| — | ROCK CREEK PHARMACEUTICALS I | 17,581 | $0 | 0.0% | — | — | — | 772081105 |
| — | PARAMOUNT GOLD & SILVER CORP | 1 | $0 | 0.0% | $1.20 | — | — | 69924P102 |
| — | SPEED COMM INC | 1,471 | $0 | 0.0% | $2.99 | — | — | 84764T106 |
| — | TCP INTL HLDGS LTD | 319 | $0 | 0.0% | $4.21 | — | — | H84689100 |
| — | NUVEEN MUN ADVANTAGE FD INC | 13 | $0 | 0.0% | — | — | — | 67062H106 |
| — | WASHINGTONFIRST BANKSHARES I | 30 | $0 | 0.0% | — | — | — | 940730104 |
| — | OI S.A. | 47 | $0 | 0.0% | — | — | — | 670851302 |
| — | OI S.A. | 10 | $0 | 0.0% | $1.04 | — | Call | 670851401 |
| — | TURTLE BEACH CORP | 210 | $0 | 0.0% | $3.22 | — | — | 900450107 |
| — | NORTH AMERN PALLADIUM LTD | 77 | $0 | 0.0% | $0.98 | — | — | 656912102 |
| — | REACHLOCAL INC | 389 | $0 | 0.0% | $5.48 | — | — | 75525F104 |
| — | MOLYCORP INC DEL | 97,917 | $0 | 0.0% | $3.54 | — | — | 608753109 |
| — | MOLYCORP INC DEL | 571,400 | $0 | 0.0% | $3.54 | — | Put | 608753109 |
| — | MOLYCORP INC DEL | 306,700 | $0 | 0.0% | $3.54 | — | Call | 608753109 |
| — | ONCONOVA THERAPEUTICS INC | 15 | $0 | 0.0% | $6.23 | — | — | 68232V108 |
| — | NEW IRELAND FUND INC | 32 | $0 | 0.0% | — | — | — | 645673104 |
| — | REGADO BIOSCIENCES INC | 458 | $0 | 0.0% | $2.24 | — | — | 75874Q107 |
| — | CHIMERA INVT CORP | 100 | $0 | 0.0% | $3.00 | — | Put | 16934Q109 |
| — | CHINA XINIYA FASHION LTD | 135 | $0 | 0.0% | — | — | — | 16950W113 |
| JCTC | JEWETT CAMERON TRADING LTD | 13 | $0 | 0.0% | $5.20 | +9.3% | — | 47733C207 |
| — | TEMPLETON EMERG MKTS INCOME | 35 | $0 | 0.0% | $11.99 | — | — | 880192109 |
| — | GAMING PARTNERS INTL CORP | 26 | $0 | 0.0% | — | — | — | 36467A107 |
| — | CAMAC ENERGY INC | 101,144 | $0 | 0.0% | $0.55 | — | — | 131745101 |
| — | GEVO INC | 187,900 | $0 | 0.0% | — | — | — | 374396109 |
| IRIX | IRIDEX CORP | 14 | $0 | 0.0% | $9.71 | -3.9% | — | 462684101 |
| — | AMERICAN EAGLE ENERGY CORP | 900 | $0 | 0.0% | $4.50 | — | — | 02554F300 |
| — | BLACKROCK DEBT STRAT FD INC | 82 | $0 | 0.0% | — | — | — | 09255R103 |
| — | BIOAMBER INC | 309 | $0 | 0.0% | $0.68 | — | — | 09072Q114 |
| — | ENERSIS S A | 21 | $0 | 0.0% | $15.64 | — | — | 29274F104 |
| HFBL | HOME FED BANCORP INC LA NEW | 3 | $0 | 0.0% | $9.75 | +1.3% | — | 43708L108 |
| — | LEXICON PHARMACEUTICALS INC | 34,492 | $0 | 0.0% | $1.16 | — | — | 528872104 |
| — | HANCOCK JOHN INV TRUST | 1 | $0 | 0.0% | — | — | — | 41013P749 |
| — | EMERALD OIL INC | 2,375 | $0 | 0.0% | $6.03 | — | — | 29101U209 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 22 | $0 | 0.0% | — | — | — | 29244A102 |
| — | HANWHA Q CELL CO LTD | 61 | $0 | 0.0% | $2.03 | — | — | 41135V103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 3,868,637 (-36.1%) | $858,838 (-28.3%) | 1.0% | $120.92 | — | COM | 91911K102 |
| EFA | ISHARES TR | 4,203,300 (-55.1%) | $264,808 (-55.8%) | 0.3% | $61.57 | — | Call | 464287465 |
| — | ENVISION HEALTHCARE HLDGS IN | 33,743 (-99.6%) | $1,316 (-99.6%) | 0.0% | $37.99 | — | COM | 29413U103 |
| XLE | SELECT SECTOR SPDR TR | 415,700 (-90.9%) | $31,178 (-91.1%) | 0.0% | $83.94 | — | Call | 81369Y506 |
| — | VALEANT PHARMACEUTICALS INTL | 4,510,900 (-31.6%) | $1,001,420 (-23.3%) | 1.1% | $120.92 | — | Put | 91911K102 |
| T | AT&T INC | 10,555,577 (-43.6%) | $369,455 (-38.3%) | 0.4% | $11.48 | +6.4% | COM | 00206R102 |
| T | AT&T INC | 2,809,700 (-70.4%) | $98,340 (-67.6%) | 0.1% | $11.48 | +6.4% | Put | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 1,152,264 (-78.5%) | $47,251 (-80.8%) | 0.1% | $46.04 | — | ADR | 37733W105 |
| EEM | ISHARES TR | 11,568,400 (-26.1%) | $451,168 (-28.0%) | 0.5% | $39.03 | — | Call | 464287234 |
| MA | MASTERCARD INC | 545,032 (-78.1%) | $50,686 (-76.3%) | 0.1% | $78.57 | +9.6% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 762,980 (-79.2%) | $51,120 (-76.0%) | 0.1% | $33.05 | +28.1% | Call | 00287Y109 |
| — | TIME WARNER CABLE INC | 187,350 (-83.8%) | $33,348 (-80.7%) | 0.0% | $126.35 | — | COM | 88732J207 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,092,316 (-58.5%) | $91,754 (-58.5%) | 0.1% | $79.20 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 2,095,349 (-60.9%) | $69,145 (-65.1%) | 0.1% | $27.45 | +1.4% | COM | 37045V100 |
| IYR | ISHARES US REAL ESTATE ETF | 2,534,501 (-35.2%) | $179,951 (-41.7%) | 0.2% | $72.06 | — | FUND | 464287739 |
| PFE | PFIZER INC | 4,905,200 (-42.2%) | $161,871 (-43.9%) | 0.2% | $17.42 | +19.3% | Call | 717081103 |
| — | VALEANT PHARMACEUTICALS INTL | 869,900 (-45.5%) | $193,118 (-38.9%) | 0.2% | $120.92 | — | Call | 91911K102 |
| V | VISA INC | 1,805,054 (-51.4%) | $120,936 (-49.9%) | 0.1% | $58.54 | +7.5% | COM | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 723,800 (-68.0%) | $54,286 (-68.8%) | 0.1% | $83.94 | — | Put | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 620,563 (-72.0%) | $40,338 (-73.7%) | 0.0% | $51.59 | +2.7% | COM | 194162103 |
| IWM | ISHARES TR | 6,713,600 (-11.6%) | $832,487 (-11.6%) | 0.9% | $116.57 | — | Call | 464287655 |
| EFA | ISHARES TR | 3,607,600 (-31.4%) | $227,279 (-32.5%) | 0.3% | $61.57 | — | Put | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 476,383 (-73.3%) | $39,063 (-73.6%) | 0.0% | $89.78 | — | ADR | 01609W102 |
| TAP | MOLSON COORS BREWING CO | 83,800 (-94.5%) | $5,782 (-94.9%) | 0.0% | $47.24 | +21.3% | Call | 60871R209 |
| TRV | TRAVELERS COMPANIES INC | 430,482 (-67.9%) | $41,327 (-71.5%) | 0.0% | $76.61 | +5.6% | COM | 89417E109 |
| HYG | ISHARES | 1,373,660 (-44.1%) | $120,885 (-45.3%) | 0.1% | $90.54 | — | FUND | 464288513 |
| COR | AMERISOURCEBERGEN CORP | 207,635 (-79.8%) | $22,010 (-81.1%) | 0.0% | $68.09 | +21.9% | COM | 03073E105 |
| C | CITIGROUP INC | 742,700 (-71.2%) | $40,849 (-68.9%) | 0.0% | $36.29 | +11.7% | Call | 172967424 |
| AAPL | APPLE INC | 5,334,870 (-12.2%) | $666,860 (-11.5%) | 0.7% | $19.14 | +49.1% | Call | 037833100 |
| WM | WASTE MGMT INC DEL | 558,439 (-72.9%) | $25,687 (-76.9%) | 0.0% | $39.97 | +2.4% | COM | 94106L109 |
| ABBV | ABBVIE INC | 2,425,286 (-43.3%) | $162,495 (-34.5%) | 0.2% | $33.05 | +28.1% | COM | 00287Y109 |
| — | CALPINE CORP | 3,994,258 (-41.6%) | $67,902 (-54.9%) | 0.1% | $20.49 | — | COM | 131347304 |
| CMCSA | COMCAST CORP NEW | 1,403,828 (-52.5%) | $84,235 (-49.1%) | 0.1% | $19.39 | +18.5% | COM | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 120,100 (-81.4%) | $16,214 (-83.3%) | 0.0% | $92.03 | +30.6% | Put | 22160K105 |
| T | AT&T INC | 2,234,000 (-54.4%) | $78,191 (-50.2%) | 0.1% | $11.48 | +6.4% | Call | 00206R102 |
| UBS | UBS GROUP AG | 204,205 (-95.4%) | $4,288 (-94.6%) | 0.0% | $17.39 | +20.1% | COM | H42097107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400,941 (-68.1%) | $32,075 (-70.0%) | 0.0% | $60.42 | +11.9% | COM | 053015103 |
| — | MONSANTO CO NEW | 364,300 (-64.0%) | $38,616 (-65.9%) | 0.0% | $105.27 | — | Put | 61166W101 |
| — | CONSOL ENERGY INC | 297,643 (-90.0%) | $6,250 (-92.2%) | 0.0% | $32.82 | — | COM | 20854P109 |
| — | UNITED STATES OIL FUND LP | 1,960,400 (-71.6%) | $37,249 (-66.3%) | 0.0% | $23.69 | — | Call | 91232N108 |
| HYG | ISHARES | 617,200 (-56.1%) | $54,313 (-57.0%) | 0.1% | $90.54 | — | Call | 464288513 |
| MMM | 3M CO | 548,000 (-42.3%) | $84,392 (-45.8%) | 0.1% | $71.92 | +31.8% | Put | 88579Y101 |
| — | DU PONT E I DE NEMOURS & CO | 1,357,337 (-38.2%) | $85,514 (-45.1%) | 0.1% | $61.52 | — | COM | 263534109 |
| XLU | SELECT SECTOR SPDR TR | 249,800 (-86.3%) | $10,242 (-87.2%) | 0.0% | $39.03 | — | Put | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 2,876,647 (-36.0%) | $51,782 (-57.3%) | 0.1% | $23.76 | +9.5% | COM | 595112103 |
| — | SUNTRUST BKS INC | 596,678 (-74.3%) | $25,656 (-73.0%) | 0.0% | $39.30 | — | COM | 867914103 |
| DXJ | WISDOMTREE TR | 196,100 (-86.3%) | $11,178 (-85.9%) | 0.0% | $48.95 | — | Put | 97717W851 |
| EWZ | ISHARES | 3,571,700 (-39.1%) | $114,294 (-37.2%) | 0.1% | $40.88 | — | Put | 464286400 |
| TXN | TEXAS INSTRS INC | 588,000 (-65.4%) | $29,988 (-69.0%) | 0.0% | $27.98 | +47.4% | Put | 882508104 |
| BA | BOEING CO | 383,100 (-50.8%) | $52,868 (-54.7%) | 0.1% | $99.53 | +29.5% | Put | 097023105 |
| SYK | STRYKER CORP | 58,200 (-92.2%) | $5,529 (-92.0%) | 0.0% | $68.42 | +22.5% | Put | 863667101 |
| EWZ | ISHARES | 1,144,712 (-64.0%) | $36,630 (-62.8%) | 0.0% | $40.88 | — | FUND | 464286400 |
| DXJ | WISDOMTREE TR | 112,700 (-90.7%) | $6,424 (-90.4%) | 0.0% | $48.95 | — | Call | 97717W851 |
| INTC | INTEL CORP | 7,546,534 (-18.3%) | $226,402 (-21.0%) | 0.3% | $18.40 | +36.4% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 435,498 (-68.7%) | $26,568 (-69.2%) | 0.0% | $47.18 | +17.9% | COM | 192446102 |
| GILD | GILEAD SCIENCES INC | 3,305,700 (-27.4%) | $386,767 (-13.3%) | 0.4% | $58.99 | +28.8% | Put | 375558103 |
| MCD | MCDONALDS CORP | 2,442,280 (-18.5%) | $232,026 (-20.2%) | 0.3% | $71.20 | +4.2% | COM | 580135101 |
| — | JUNIPER NETWORKS INC | 289,787 (-90.3%) | $7,244 (-89.0%) | 0.0% | $22.23 | — | COM | 48203R104 |
| XLE | SELECT SECTOR SPDR TR | 2,178,137 (-23.3%) | $163,363 (-25.3%) | 0.2% | $83.94 | — | FUND | 81369Y506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 215,886 (-77.2%) | $14,895 (-77.9%) | 0.0% | $60.91 | +21.8% | COM | 00971T101 |
| FXI | ISHARES TR | 8,715,800 (-15.1%) | $400,926 (-11.2%) | 0.5% | $41.91 | — | Put | 464287184 |
| — | RSP PERMIAN INC | 5,994 (-99.7%) | $168 (-99.7%) | 0.0% | $25.00 | — | COM | 74978Q105 |
| INTC | INTEL CORP | 2,775,800 (-35.6%) | $83,274 (-37.7%) | 0.1% | $18.40 | +36.4% | Call | 458140100 |
| YUM | YUM BRANDS INC | 183,400 (-78.2%) | $16,506 (-74.8%) | 0.0% | $43.77 | +18.8% | Call | 988498101 |
| — | CBS CORP NEW | 304,883 (-72.1%) | $16,771 (-74.4%) | 0.0% | $53.76 | — | COM | 124857202 |
| AMZN | AMAZON COM INC | 393,220 (-33.1%) | $170,658 (-22.0%) | 0.2% | $15.12 | +38.3% | Call | 023135106 |
| — | UNITED STATES OIL FUND LP | 2,061,000 (-61.9%) | $39,159 (-54.8%) | 0.0% | $23.69 | — | Put | 91232N108 |
| PFE | PFIZER INC | 2,005,500 (-39.7%) | $66,182 (-41.5%) | 0.1% | $17.42 | +19.3% | Put | 717081103 |
| FISV | FISERV INC | 218,507 (-73.2%) | $17,917 (-72.2%) | 0.0% | $35.36 | +13.7% | COM | 337738108 |
| MAC | MACERICH CO | 210,023 (-71.5%) | $15,542 (-74.9%) | 0.0% | $73.83 | — | COM | 554382101 |
| ABBV | ABBVIE INC | 780,382 (-54.1%) | $52,285 (-47.0%) | 0.1% | $33.05 | +28.1% | Put | 00287Y109 |
| — | GOOGLE INC | 191,970 (-28.7%) | $103,664 (-30.5%) | 0.1% | $746.82 | — | Put | 38259P508 |
| TLT | ISHARES TR | 1,201,500 (-15.5%) | $140,575 (-24.0%) | 0.2% | $115.02 | — | Call | 464287432 |
| — | LINEAR TECHNOLOGY CORP | 133,006 (-87.6%) | $5,851 (-88.1%) | 0.0% | $44.79 | — | COM | 535678106 |
| EOG | EOG RES INC | 544,000 (-45.4%) | $47,328 (-47.8%) | 0.1% | $71.06 | -4.5% | Put | 26875P101 |
| BIIB | BIOGEN INC | 492,300 (-14.0%) | $198,397 (-17.9%) | 0.2% | $309.93 | +29.5% | Put | 09062X103 |
| GILD | GILEAD SCIENCES INC | 943,600 (-39.0%) | $110,402 (-27.2%) | 0.1% | $58.99 | +28.8% | Call | 375558103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 475,408 (-69.4%) | $15,688 (-72.0%) | 0.0% | $34.89 | — | COM | 29250R106 |
| JNJ | JOHNSON & JOHNSON | 782,600 (-32.6%) | $75,913 (-34.6%) | 0.1% | $67.17 | +10.9% | Call | 478160104 |
| MDT | MEDTRONIC PLC | 1,847,907 (-19.6%) | $136,746 (-22.7%) | 0.2% | $58.10 | +1.2% | COM | G5960L103 |
| DIS | DISNEY WALT CO | 462,800 (-48.2%) | $52,759 (-43.2%) | 0.1% | $66.08 | +51.3% | Put | 254687106 |
| MO | ALTRIA GROUP INC | 2,978,054 (-18.6%) | $142,946 (-21.8%) | 0.2% | $20.48 | +23.3% | COM | 02209S103 |
| — | AMERICAN RLTY CAP PPTYS INC | 679,957 (-86.4%) | $5,440 (-87.9%) | 0.0% | $9.98 | — | COM | 02917T104 |
| CVX | CHEVRON CORP NEW | 2,189,469 (-8.6%) | $210,181 (-15.6%) | 0.2% | $71.85 | -7.5% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 579,200 (-53.7%) | $32,435 (-54.5%) | 0.0% | $33.91 | +18.6% | Put | 58933Y105 |
| EOG | EOG RES INC | 954,422 (-28.5%) | $83,035 (-31.7%) | 0.1% | $71.06 | -4.5% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 255,000 (-71.3%) | $15,045 (-71.8%) | 0.0% | $46.39 | -4.6% | Call | 25179M103 |
| — | HERTZ GLOBAL HOLDINGS INC | 420,141 (-80.7%) | $7,561 (-83.4%) | 0.0% | $21.44 | — | COM | 42805T105 |
| — | FAMILY DLR STORES INC | 645,166 (-42.3%) | $50,324 (-43.0%) | 0.1% | $76.38 | — | COM | 307000109 |
| HD | HOME DEPOT INC | 310,000 (-51.6%) | $34,410 (-52.5%) | 0.0% | $58.98 | +47.7% | Put | 437076102 |
| XOM | EXXON MOBIL CORP | 1,280,100 (-24.5%) | $106,249 (-26.3%) | 0.1% | $54.43 | -0.2% | Put | 30231G102 |
| IP | INTL PAPER CO | 706,280 (-45.0%) | $33,194 (-53.0%) | 0.0% | $27.81 | +13.3% | COM | 460146103 |
| HSY | HERSHEY CO | 120,948 (-74.0%) | $10,641 (-77.1%) | 0.0% | $76.08 | -4.0% | COM | 427866108 |
| — | GOOGLE INC | 260,810 (-18.2%) | $140,837 (-20.3%) | 0.2% | $746.82 | — | Call | 38259P508 |
| MSFT | MICROSOFT CORP | 9,450,372 (-16.0%) | $415,815 (-7.6%) | 0.5% | $30.40 | +29.3% | COM | 594918104 |
| NGL | NGL ENERGY PARTNERS LP | 184,617 (-87.9%) | $5,539 (-86.0%) | 0.0% | $27.40 | — | COM | 62913M107 |
| CNC | CENTENE CORP DEL | 148,044 (-77.3%) | $11,843 (-74.1%) | 0.0% | $29.80 | +20.5% | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 2,225,281 (-35.6%) | $42,277 (-44.3%) | 0.0% | $15.34 | +17.4% | COM | 038222105 |
| FXI | ISHARES TR | 5,161,400 (-16.1%) | $237,424 (-12.3%) | 0.3% | $41.91 | — | Call | 464287184 |
| — | HEWLETT PACKARD CO | 1,853,429 (-35.3%) | $55,603 (-37.4%) | 0.1% | $26.44 | — | COM | 428236103 |
| PSA | PUBLIC STORAGE | 229,574 (-39.8%) | $42,249 (-43.8%) | 0.0% | $104.01 | +21.3% | COM | 74460D109 |
| KRE | SPDR SERIES TRUST | 83,697 (-90.8%) | $3,682 (-89.9%) | 0.0% | $35.96 | — | FUND | 78464A698 |
| — | BB&T CORP | 342,686 (-72.0%) | $13,707 (-70.5%) | 0.0% | $36.68 | — | COM | 054937107 |
| AXP | AMERICAN EXPRESS CO | 765,963 (-34.9%) | $58,981 (-35.7%) | 0.1% | $68.50 | -0.7% | COM | 025816109 |
| INTC | INTEL CORP | 2,994,200 (-24.3%) | $89,826 (-26.7%) | 0.1% | $18.40 | +36.4% | Put | 458140100 |
| — | CIGNA CORPORATION | 287,630 (-53.0%) | $46,597 (-41.0%) | 0.1% | $96.36 | — | COM | 125509109 |
| MET | METLIFE INC | 739,165 (-49.4%) | $40,654 (-44.4%) | 0.0% | $26.73 | +23.9% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 887,031 (-19.9%) | $97,583 (-24.7%) | 0.1% | $102.49 | — | COM | 913017109 |
| — | ALTERA CORP | 423,065 (-66.8%) | $21,576 (-59.7%) | 0.0% | $36.74 | — | COM | 021441100 |
| VLO | VALERO ENERGY CORP NEW | 413,300 (-54.8%) | $25,624 (-55.5%) | 0.0% | $27.52 | +41.5% | Call | 91913Y100 |
| — | AVAGO TECHNOLOGIES LTD | 127,700 (-66.9%) | $16,856 (-65.3%) | 0.0% | $89.89 | — | Put | Y0486S104 |
| — | APACHE CORP | 282,470 (-64.6%) | $16,101 (-66.3%) | 0.0% | $72.02 | — | COM | 037411105 |
| — | CA INC | 408,208 (-69.8%) | $11,839 (-72.7%) | 0.0% | $30.59 | — | COM | 12673P105 |
| — | COACH INC | 448,823 (-60.4%) | $15,260 (-67.2%) | 0.0% | $44.00 | — | COM | 189754104 |
| MHK | MOHAWK INDS INC | 152,890 (-53.0%) | $29,047 (-51.7%) | 0.0% | $166.18 | +11.3% | COM | 608190104 |
| SLB | SCHLUMBERGER LTD | 898,589 (-30.9%) | $77,279 (-28.4%) | 0.1% | $63.44 | +5.3% | COM | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 2,768,170 (-20.8%) | $113,501 (-20.8%) | 0.1% | $39.32 | — | FUND | 81369Y803 |
| LOW | LOWES COS INC | 505,352 (-40.6%) | $33,353 (-47.0%) | 0.0% | $42.58 | +38.1% | COM | 548661107 |
| — | CTRIP COM INTL LTD | 137,872 (-79.8%) | $9,928 (-74.9%) | 0.0% | $54.11 | — | ADR | 22943F100 |
| — | LINN ENERGY LLC | 2,607,900 (-43.1%) | $20,863 (-58.6%) | 0.0% | $27.43 | — | Put | 536020100 |
| ACN | ACCENTURE PLC IRELAND | 19,000 (-94.3%) | $1,824 (-94.1%) | 0.0% | $63.91 | +26.2% | Put | G1151C101 |
| HD | HOME DEPOT INC | 1,019,111 (-19.0%) | $113,118 (-20.4%) | 0.1% | $58.98 | +47.7% | COM | 437076102 |
| TMUS | T MOBILE US INC | 7,248,378 (-8.8%) | $275,439 (+11.8%) | 0.3% | $25.62 | +35.1% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 193,164 (-59.7%) | $17,579 (-62.2%) | 0.0% | $63.86 | +15.8% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 3,001,665 (-21.6%) | $201,108 (-12.5%) | 0.2% | $37.15 | +32.3% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 163,400 (-64.1%) | $12,745 (-69.2%) | 0.0% | $44.58 | +35.2% | Call | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 90,932 (-45.2%) | $46,378 (-38.0%) | 0.1% | $327.10 | +48.6% | COM | 75886F107 |
| MTB | M & T BK CORP | 48,494 (-82.0%) | $6,012 (-82.5%) | 0.0% | $86.76 | +5.3% | COM | 55261F104 |
| — | TWENTY FIRST CENTY FOX INC | 939,446 (-46.8%) | $30,064 (-48.4%) | 0.0% | $33.60 | — | COM | 90130A101 |
| EXC | EXELON CORP | 1,428,677 (-34.9%) | $44,289 (-38.9%) | 0.0% | $16.27 | +1.0% | COM | 30161N101 |
| — | THERAVANCE INC | 3,600 (-99.8%) | $65 (-99.8%) | 0.0% | $18.63 | — | Put | 88338T104 |
| — | YAHOO INC | 1,824,812 (-18.5%) | $71,165 (-27.8%) | 0.1% | $31.22 | — | COM | 984332106 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 865,089 (-20.4%) | $93,520 (-22.5%) | 0.1% | $109.27 | — | FUND | 464287226 |
| VTR | VENTAS INC | 16,100 (-95.7%) | $998 (-96.4%) | 0.0% | $44.71 | +9.4% | Call | 92276F100 |
| — | MADISON SQUARE GARDEN CO | 1,044 (-99.7%) | $86 (-99.7%) | 0.0% | $66.35 | — | COM | 55826P100 |
| — | NATIONSTAR MTG HLDGS INC | 148,051 (-87.6%) | $2,369 (-91.7%) | 0.0% | $24.68 | — | COM | 63861C109 |
| HON | HONEYWELL INTL INC | 535,090 (-30.6%) | $54,044 (-32.6%) | 0.1% | $59.99 | +24.6% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 2,330,800 (-11.8%) | $95,562 (-21.4%) | 0.1% | $46.04 | — | Put | 37733W105 |
| SLM | SLM CORP | 157,477 (-94.8%) | $1,417 (-94.8%) | 0.0% | $9.36 | +8.1% | COM | 78442P106 |
| SYK | STRYKER CORP | 417,485 (-40.4%) | $39,661 (-38.4%) | 0.0% | $68.42 | +22.5% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 598,590 (-31.8%) | $56,867 (-30.3%) | 0.1% | $58.41 | +15.9% | COM | 693475105 |
| ALL | ALLSTATE CORP | 461,580 (-39.1%) | $29,542 (-45.1%) | 0.0% | $41.16 | +31.9% | COM | 020002101 |
| PAYX | PAYCHEX INC | 464,188 (-49.6%) | $21,351 (-52.7%) | 0.0% | $30.96 | +14.4% | COM | 704326107 |
| BAC | BANK AMER CORP | 15,042,900 (-2.7%) | $255,729 (+10.2%) | 0.3% | $11.72 | +12.0% | Call | 060505104 |
| AVB | AVALONBAY CMNTYS INC | 204,948 (-36.6%) | $32,586 (-42.0%) | 0.0% | $88.55 | +31.6% | COM | 053484101 |
| CMS | CMS ENERGY CORP | 193,020 (-77.6%) | $5,983 (-79.6%) | 0.0% | $23.64 | +3.5% | COM | 125896100 |
| TSLA | TESLA MTRS INC | 621,200 (-18.4%) | $166,482 (+16.3%) | 0.2% | $12.93 | +22.3% | Put | 88160R101 |
| — | PATTERSON COMPANIES INC | 57,438 (-89.4%) | $2,759 (-89.4%) | 0.0% | $46.35 | — | COM | 703395103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,619,047 (-20.3%) | $106,859 (-17.8%) | 0.1% | $30.96 | +48.6% | COM | 110122108 |
| SNY | SANOFI | 172,506 (-73.2%) | $8,456 (-73.2%) | 0.0% | $49.19 | — | ADR | 80105N105 |
| STZ | CONSTELLATION BRANDS INC | 82,530 (-70.7%) | $9,574 (-70.7%) | 0.0% | $75.42 | +34.2% | COM | 21036P108 |
| KLAC | KLA-TENCOR CORP | 189,320 (-67.3%) | $10,601 (-68.4%) | 0.0% | $49.36 | -3.0% | COM | 482480100 |
| IBB | ISHARES TR | 87,200 (-45.5%) | $32,090 (-41.5%) | 0.0% | $364.13 | — | Put | 464287556 |
| — | AETNA INC NEW | 533,994 (-36.9%) | $67,818 (-24.3%) | 0.1% | $77.14 | — | COM | 00817Y108 |
| CRM | SALESFORCE COM INC | 543,984 (-39.4%) | $37,537 (-36.6%) | 0.0% | $54.69 | +28.7% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 115,500 (-66.2%) | $12,012 (-64.2%) | 0.0% | $40.46 | +101.7% | Put | 83088M102 |
| EBAY | EBAY INC | 1,505,909 (-23.3%) | $90,356 (-19.2%) | 0.1% | $20.16 | +10.1% | COM | 278642103 |
| MA | MASTERCARD INC | 361,100 (-43.5%) | $33,582 (-38.9%) | 0.0% | $78.57 | +9.6% | Call | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 257,411 (-35.8%) | $53,541 (-28.5%) | 0.1% | $132.26 | +24.5% | COM | 38141G104 |
| NKE | NIKE INC | 569,396 (-31.2%) | $61,511 (-25.7%) | 0.1% | $29.98 | +49.4% | COM | 654106103 |
| — | HEALTH CARE REIT INC | 622,443 (-21.7%) | $40,457 (-34.0%) | 0.0% | $59.94 | — | COM | 42217K106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,763,668 (-12.3%) | $80,150 (-20.5%) | 0.1% | $49.57 | — | COM | 293792107 |
| — | KRAFT FOODS GROUP INC | 839,332 (-20.6%) | $71,337 (-22.5%) | 0.1% | $62.88 | — | COM | 50076Q106 |
| — | CORE LABORATORIES N V | 22,300 (-89.9%) | $2,542 (-88.9%) | 0.0% | $137.34 | — | Put | N22717107 |
| NDAQ | NASDAQ OMX GROUP INC | 71,722 (-84.9%) | $3,443 (-85.5%) | 0.0% | $12.94 | +8.9% | COM | 631103108 |
| CMA | COMERICA INC | 67,461 (-87.1%) | $3,439 (-85.4%) | 0.0% | $28.87 | +12.8% | COM | 200340107 |
| AFL | AFLAC INC | 291,136 (-51.2%) | $18,054 (-52.7%) | 0.0% | $21.92 | +12.4% | COM | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 142,252 (-60.0%) | $14,793 (-57.5%) | 0.0% | $40.46 | +101.7% | COM | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 653,679 (-44.1%) | $26,806 (-42.7%) | 0.0% | $24.87 | +31.4% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 298,010 (-47.9%) | $25,932 (-43.4%) | 0.0% | $45.75 | +16.4% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 1,037,800 (-16.8%) | $86,137 (-18.7%) | 0.1% | $54.43 | -0.2% | Call | 30231G102 |
| INTU | INTUIT | 378,030 (-37.0%) | $37,804 (-34.4%) | 0.0% | $66.21 | +41.7% | COM | 461202103 |
| — | TESLA MTRS INC | 299,000 (-97.7%) | $649 (-96.8%) | 0.0% | $1.60 | — | BOND | 88160RAA9 |
| — | LAM RESEARCH CORP | 627,137 (-37.5%) | $50,798 (-27.7%) | 0.1% | $72.90 | — | COM | 512807108 |
| DXJ | WISDOMTREE TR | 271,251 (-57.3%) | $15,461 (-55.7%) | 0.0% | $48.95 | — | FUND | 97717W851 |
| XEL | XCEL ENERGY INC | 876,255 (-37.0%) | $28,039 (-40.7%) | 0.0% | $22.64 | +6.2% | COM | 98389B100 |
| VTR | VENTAS INC | 681,013 (-19.0%) | $42,221 (-31.2%) | 0.0% | $44.71 | +9.4% | COM | 92276F100 |
| UNH | UNITEDHEALTH GROUP INC | 91,600 (-64.2%) | $11,175 (-63.0%) | 0.0% | $58.22 | +71.1% | Call | 91324P102 |
| — | HEWLETT PACKARD CO | 334,500 (-64.2%) | $10,035 (-65.3%) | 0.0% | $26.44 | — | Put | 428236103 |
| MO | ALTRIA GROUP INC | 554,100 (-38.9%) | $26,597 (-41.4%) | 0.0% | $20.48 | +23.3% | Call | 02209S103 |
| MS | MORGAN STANLEY | 4,238,900 (-17.5%) | $161,075 (-10.4%) | 0.2% | $23.11 | +22.9% | COM | 617446448 |
| — | CONTINENTAL RESOURCES INC | 41,800 (-91.2%) | $1,756 (-91.4%) | 0.0% | $55.35 | — | Put | 212015101 |
| UNH | UNITEDHEALTH GROUP INC | 1,170,648 (-14.4%) | $142,815 (-11.5%) | 0.2% | $58.22 | +71.1% | COM | 91324P102 |
| PLD | PROLOGIS INC | 811,138 (-28.1%) | $30,012 (-38.1%) | 0.0% | $27.04 | +9.9% | COM | 74340W103 |
| — | RACKSPACE HOSTING INC | 69,743 (-83.0%) | $2,580 (-87.6%) | 0.0% | $48.42 | — | COM | 750086100 |
| BA | BOEING CO | 1,214,250 (-2.0%) | $167,565 (-9.8%) | 0.2% | $99.53 | +29.5% | COM | 097023105 |
| — | ISHARES | 58,900 (-96.3%) | $707 (-96.3%) | 0.0% | $11.27 | — | Put | 464286848 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,736 (-93.5%) | $1,369 (-92.8%) | 0.0% | $48.23 | +18.5% | COM | 33616C100 |
| XLK | SELECT SECTOR SPDR TR | 66,700 (-86.6%) | $2,735 (-86.6%) | 0.0% | $39.32 | — | Put | 81369Y803 |
| IRM | IRON MTN INC NEW | 384,213 (-53.1%) | $11,911 (-59.6%) | 0.0% | $20.80 | -8.2% | TRUS | 46284V101 |
| — | ICONIX BRAND GROUP INC | 710,561 (-32.2%) | $17,054 (-50.7%) | 0.0% | $31.85 | — | COM | 451055107 |
| VNO | VORNADO RLTY TR | 243,057 (-32.3%) | $22,846 (-43.2%) | 0.0% | $85.39 | — | COM | 929042109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 327,600 (-57.4%) | $21,949 (-44.0%) | 0.0% | $63.83 | — | ADR | 74734M109 |
| WYNN | WYNN RESORTS LTD | 438,906 (-8.9%) | $43,014 (-28.6%) | 0.0% | $160.89 | -39.1% | COM | 983134107 |
| FAST | FASTENAL CO | 150,269 (-73.6%) | $6,311 (-72.9%) | 0.0% | $8.33 | -4.7% | COM | 311900104 |
| — | BED BATH & BEYOND INC | 231,821 (-46.2%) | $15,767 (-51.8%) | 0.0% | $65.96 | — | COM | 075896100 |
| TOL | TOLL BROTHERS INC | 33,584 (-92.8%) | $1,276 (-93.0%) | 0.0% | $35.91 | +4.3% | COM | 889478103 |
| NVDA | NVIDIA CORP | 88,500 (-90.5%) | $1,770 (-90.5%) | 0.0% | $0.38 | +37.2% | Put | 67066G104 |
| BWA | BORGWARNER INC | 79,311 (-77.6%) | $4,441 (-79.1%) | 0.0% | $41.63 | +9.1% | COM | 099724106 |
| — | ANADARKO PETE CORP | 519,000 (-25.6%) | $40,482 (-29.2%) | 0.0% | $92.20 | — | Call | 032511107 |
| ET | ENERGY TRANSFER EQUITY L P | 37,800 (-87.5%) | $2,419 (-87.3%) | 0.0% | $58.56 | — | Call | 29273V100 |
| BXP | BOSTON PROPERTIES INC | 229,220 (-27.5%) | $27,735 (-37.3%) | 0.0% | $62.94 | +36.5% | COM | 101121101 |
| WMT | WAL-MART STORES INC | 218,600 (-43.4%) | $15,302 (-51.7%) | 0.0% | $20.54 | +1.7% | Call | 931142103 |
| — | HCP INC | 986,221 (-18.1%) | $35,507 (-31.5%) | 0.0% | $39.75 | — | COM | 40414L109 |
| MGM | MGM RESORTS INTERNATIONAL | 566,184 (-55.0%) | $10,190 (-61.4%) | 0.0% | $19.48 | -1.5% | COM | 552953101 |
| EOG | EOG RES INC | 366,700 (-30.7%) | $31,903 (-33.7%) | 0.0% | $71.06 | -4.5% | Call | 26875P101 |
| AMAT | APPLIED MATLS INC | 1,176,300 (-32.7%) | $22,350 (-41.9%) | 0.0% | $15.34 | +17.4% | Put | 038222105 |
| — | CALUMET SPECIALTY PRODS PTNR | 139,582 (-82.8%) | $3,489 (-82.1%) | 0.0% | $24.73 | — | COM | 131476103 |
| RDN | RADIAN GROUP INC | 321,937 (-76.3%) | $5,794 (-73.4%) | 0.0% | $12.06 | +23.2% | COM | 750236101 |
| DLTR | DOLLAR TREE INC | 189,012 (-50.1%) | $14,742 (-52.0%) | 0.0% | $54.47 | +45.2% | COM | 256746108 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 56,433 (-66.4%) | $7,111 (-69.1%) | 0.0% | $137.00 | — | CONV | N31738110 |
| TSLA | TESLA MTRS INC | 75,651 (-60.6%) | $20,275 (-43.8%) | 0.0% | $12.93 | +22.3% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,597,700 (-9.6%) | $131,011 (-10.7%) | 0.1% | $89.78 | — | Put | 01609W102 |
| UAL | UNITED CONTL HLDGS INC | 266,017 (-40.1%) | $14,099 (-52.6%) | 0.0% | $38.84 | +49.0% | COM | 910047109 |
| EW | EDWARDS LIFESCIENCES CORP | 50,168 (-68.7%) | $7,123 (-68.7%) | 0.0% | $18.61 | +21.3% | COM | 28176E108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 240,542 (-43.3%) | $18,762 (-45.4%) | 0.0% | $60.71 | +10.6% | COM | V7780T103 |
| FCX | FREEPORT-MCMORAN INC | 2,225,072 (-27.8%) | $40,053 (-27.8%) | 0.0% | $23.77 | -22.3% | COM | 35671D857 |
| RHI | ROBERT HALF INTL INC | 60,684 (-80.5%) | $3,338 (-82.1%) | 0.0% | $54.03 | +5.9% | COM | 770323103 |
| — | XILINX INC | 90,300 (-80.3%) | $3,973 (-79.4%) | 0.0% | $42.92 | — | Put | 983919101 |
| SCHW | SCHWAB CHARLES CORP NEW | 543,574 (-50.1%) | $17,394 (-46.8%) | 0.0% | $20.69 | +34.1% | COM | 808513105 |
| LLY | LILLY ELI & CO | 1,117,384 (-25.5%) | $92,741 (-14.1%) | 0.1% | $44.17 | +43.1% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 888,432 (-16.1%) | $45,311 (-24.9%) | 0.1% | $27.98 | +47.4% | COM | 882508104 |
| ORCL | ORACLE CORP | 3,914,405 (-1.8%) | $156,577 (-8.6%) | 0.2% | $27.98 | +32.2% | COM | 68389X105 |
| CTRA | CABOT OIL & GAS CORP | 255,532 (-67.3%) | $7,920 (-65.0%) | 0.0% | $25.04 | -3.3% | COM | 127097103 |
| MCD | MCDONALDS CORP | 562,800 (-19.7%) | $53,467 (-21.4%) | 0.1% | $71.20 | +4.2% | Call | 580135101 |
| NTRS | NORTHERN TR CORP | 85,654 (-71.7%) | $6,509 (-68.8%) | 0.0% | $46.77 | +19.9% | COM | 665859104 |
| FSLR | FIRST SOLAR INC | 116,500 (-65.0%) | $5,359 (-72.7%) | 0.0% | $49.75 | +12.3% | Put | 336433107 |
| TKR | TIMKEN CO | 53,690 (-86.1%) | $1,932 (-88.1%) | 0.0% | $43.39 | -8.1% | COM | 887389104 |
| OXY | OCCIDENTAL PETE CORP DEL | 668,248 (-25.8%) | $51,452 (-21.7%) | 0.1% | $58.42 | -2.7% | COM | 674599105 |
| — | PARAMOUNT GROUP INC | 282,124 (-71.8%) | $4,796 (-74.8%) | 0.0% | $18.84 | — | COM | 69924R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 746,437 (-22.6%) | $32,093 (-30.7%) | 0.0% | $57.86 | — | COM | 726503105 |
| — | UNITED STATES STL CORP NEW | 355,721 (-60.0%) | $7,113 (-66.6%) | 0.0% | $25.76 | — | COM | 912909108 |
| LNG | CHENIERE ENERGY INC | 301,670 (-33.6%) | $20,814 (-40.5%) | 0.0% | $51.99 | +44.1% | COM | 16411R208 |
| APH | AMPHENOL CORP NEW | 185,083 (-56.5%) | $10,549 (-57.2%) | 0.0% | $11.04 | +17.6% | COM | 032095101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,179,508 (-17.0%) | $75,492 (-15.6%) | 0.1% | $58.56 | — | COM | 29273V100 |
| MLM | MARTIN MARIETTA MATLS INC | 7,500 (-93.0%) | $1,058 (-92.9%) | 0.0% | $110.85 | +21.1% | Put | 573284106 |
| NEE | NEXTERA ENERGY INC | 415,877 (-20.9%) | $40,755 (-25.5%) | 0.0% | $15.01 | +28.5% | COM | 65339F101 |
| — | MARKET VECTORS ETF TR | 195,681 (-68.5%) | $6,652 (-67.6%) | 0.0% | $34.23 | — | FUND | 57060U191 |
| — | NATIONAL OILWELL VARCO INC | 151,200 (-64.8%) | $7,258 (-65.5%) | 0.0% | $70.20 | — | Put | 637071101 |
| C | CITIGROUP INC | 2,681,686 (-15.2%) | $147,487 (-8.5%) | 0.2% | $36.29 | +11.7% | COM | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 372,341 (-30.0%) | $35,743 (-27.7%) | 0.0% | $63.91 | +26.2% | COM | G1151C101 |
| MA | MASTERCARD INC | 149,700 (-53.3%) | $13,922 (-49.5%) | 0.0% | $78.57 | +9.6% | Put | 57636Q104 |
| — | DOMTAR CORP | 46,715 (-86.2%) | $1,914 (-87.7%) | 0.0% | $46.20 | — | COM | 257559203 |
| BIDU | BAIDU INC | 143,857 (-29.1%) | $28,628 (-32.2%) | 0.0% | $182.02 | — | ADR | 056752108 |
| — | REYNOLDS AMERICAN INC | 609,397 (-29.4%) | $45,097 (-23.1%) | 0.1% | $57.04 | — | COM | 761713106 |
| — | NORDSTROM INC | 61,800 (-72.7%) | $4,574 (-74.8%) | 0.0% | $64.15 | — | Call | 655664100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 92,900 (-33.7%) | $25,362 (-34.6%) | 0.0% | $259.62 | — | Put | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,073,031 (-3.0%) | $145,935 (-8.4%) | 0.2% | $119.91 | +18.9% | COM | 084670702 |
| GILD | GILEAD SCIENCES INC | 2,252,391 (-20.3%) | $263,531 (-4.8%) | 0.3% | $58.99 | +28.8% | COM | 375558103 |
| HRB | BLOCK H & R INC | 210,644 (-65.2%) | $6,108 (-68.5%) | 0.0% | $20.53 | +2.6% | COM | 093671105 |
| — | OFFICE DEPOT INC | 7,948,486 (-6.6%) | $63,589 (-17.0%) | 0.1% | $8.38 | — | COM | 676220106 |
| — | CURRENCYSHARES EURO TR | 82,200 (-60.7%) | $8,960 (-59.2%) | 0.0% | $122.84 | — | Call | 23130C108 |
| ESS | ESSEX PPTY TR INC | 109,151 (-30.6%) | $23,138 (-35.7%) | 0.0% | $109.79 | +42.6% | COM | 297178105 |
| DDD | 3-D SYS CORP DEL | 1,105,400 (-11.8%) | $21,003 (-37.9%) | 0.0% | $32.44 | -25.7% | Call | 88554D205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,265 (-82.6%) | $2,414 (-84.2%) | 0.0% | $41.09 | +7.5% | COM | 11133T103 |
| — | GOOGLE INC | 255,375 (-3.8%) | $132,797 (-8.7%) | 0.1% | $564.64 | — | COM | 38259P706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,100 (-55.0%) | $10,128 (-55.6%) | 0.0% | $259.62 | — | Call | 78467Y107 |
| — | CYPRESS SEMICONDUCTOR CORP | 43,600 (-95.4%) | $480 (-96.3%) | 0.0% | $11.22 | — | Call | 232806109 |
| MLCO | MELCO CROWN ENTMT LTD | 250,169 (-69.7%) | $4,752 (-72.6%) | 0.0% | $32.05 | — | ADR | 585464100 |
| TGT | TARGET CORP | 213,200 (-41.3%) | $17,269 (-42.0%) | 0.0% | $47.55 | +24.2% | Call | 87612E106 |
| — | FEDERAL REALTY INVT TR | 92,113 (-44.1%) | $11,788 (-51.3%) | 0.0% | $111.25 | — | COM | 313747206 |
| XLF | SELECT SECTOR SPDR TR | 553,900 (-47.9%) | $13,294 (-47.9%) | 0.0% | $22.64 | — | Put | 81369Y605 |
| HP | HELMERICH & PAYNE INC | 125,817 (-59.3%) | $8,808 (-58.1%) | 0.0% | $78.35 | -5.7% | COM | 423452101 |
| — | CITY NATL CORP | 463,082 (-23.3%) | $41,678 (-22.4%) | 0.0% | $88.79 | — | COM | 178566105 |
| LEA | LEAR CORP | 3,000 (-97.3%) | $336 (-97.3%) | 0.0% | $80.90 | +17.4% | Put | 521865204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 428,700 (-53.7%) | $9,432 (-55.7%) | 0.0% | $20.68 | — | Put | 874039100 |
| — | KAPSTONE PAPER & PACKAGING C | 16,649 (-95.6%) | $383 (-96.9%) | 0.0% | $28.59 | — | COM | 48562P103 |
| OMC | OMNICOM GROUP INC | 113,964 (-55.4%) | $7,863 (-60.0%) | 0.0% | $45.84 | +15.1% | COM | 681919106 |
| — | ACORDA THERAPEUTICS INC | 1,052,000 (-91.6%) | $1,063 (-91.7%) | 0.0% | $1.02 | — | BOND | 00484MAA4 |
| COST | COSTCO WHSL CORP NEW | 304,157 (-13.0%) | $41,063 (-22.2%) | 0.0% | $92.03 | +30.6% | COM | 22160K105 |
| — | BED BATH & BEYOND INC | 266,500 (-32.0%) | $18,122 (-39.1%) | 0.0% | $65.96 | — | Put | 075896100 |
| — | MARKET VECTORS ETF TR | 357,800 (-66.4%) | $6,440 (-64.4%) | 0.0% | $15.56 | — | Call | 57060U506 |
| NOC | NORTHROP GRUMMAN CORP | 188,361 (-27.2%) | $29,759 (-28.1%) | 0.0% | $93.29 | +44.3% | COM | 666807102 |
| — | HOWARD HUGHES CORP | 688 (-99.1%) | $98 (-99.2%) | 0.0% | $154.87 | — | COM | 44267D107 |
| GD | GENERAL DYNAMICS CORP | 30,900 (-73.8%) | $4,357 (-72.7%) | 0.0% | $66.23 | +66.5% | Call | 369550108 |
| — | SENIOR HSG PPTYS TR | 263,357 (-63.8%) | $4,478 (-72.1%) | 0.0% | $22.56 | — | TRUS | 81721M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 629,351 (-42.9%) | $13,846 (-45.4%) | 0.0% | $20.68 | — | ADR | 874039100 |
| — | SL GREEN RLTY CORP | 168,916 (-27.7%) | $18,413 (-38.4%) | 0.0% | $97.26 | — | COM | 78440X101 |
| OKE | ONEOK INC NEW | 690,542 (-13.7%) | $26,930 (-29.9%) | 0.0% | $24.42 | -6.2% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 585,392 (-16.9%) | $56,198 (-16.9%) | 0.1% | $61.92 | +9.4% | COM | 911312106 |
| GIS | GENERAL MLS INC | 790,135 (-19.3%) | $43,461 (-20.7%) | 0.0% | $32.62 | +18.9% | COM | 370334104 |
| BP | BP PLC | 501,900 (-36.6%) | $19,574 (-36.6%) | 0.0% | $41.34 | — | Call | 055622104 |
| PM | PHILIP MORRIS INTL INC | 1,406,641 (-14.8%) | $112,537 (-9.1%) | 0.1% | $49.29 | -2.0% | COM | 718172109 |
| — | BLACKSTONE GROUP L P | 182,900 (-62.6%) | $7,316 (-60.6%) | 0.0% | $26.76 | — | Put | 09253U108 |
| — | GENERAL GROWTH PPTYS INC NEW | 893,920 (-22.9%) | $22,347 (-33.5%) | 0.0% | $19.69 | — | COM | 370023103 |
| MCD | MCDONALDS CORP | 348,700 (-23.7%) | $33,127 (-25.3%) | 0.0% | $71.20 | +4.2% | Put | 580135101 |
| — | TE CONNECTIVITY LTD | 159,285 (-47.1%) | $10,194 (-52.3%) | 0.0% | $57.12 | — | COM | H84989104 |
| GLW | CORNING INC | 1,061,173 (-25.5%) | $20,168 (-35.7%) | 0.0% | $12.49 | +29.0% | COM | 219350105 |
| JKHY | HENRY JACK & ASSOC INC | 2,738 (-98.3%) | $175 (-98.5%) | 0.0% | $56.99 | +2.4% | COM | 426281101 |
| MDT | MEDTRONIC PLC | 121,100 (-53.5%) | $8,961 (-55.3%) | 0.0% | $58.10 | +1.2% | Call | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 308,800 (-42.1%) | $14,514 (-43.3%) | 0.0% | $16.83 | +16.5% | Put | 595017104 |
| RF | REGIONS FINL CORP NEW | 968,653 (-57.9%) | $9,686 (-53.2%) | 0.0% | $6.18 | +12.2% | COM | 7591EP100 |
| — | TIME WARNER INC | 287,134 (-32.9%) | $24,980 (-30.5%) | 0.0% | $61.73 | — | COM | 887317303 |
| — | MAXIM INTEGRATED PRODS INC | 355,424 (-47.6%) | $12,085 (-47.6%) | 0.0% | $30.18 | — | COM | 57772K101 |
| — | KEURIG GREEN MTN INC | 263,600 (-5.5%) | $20,033 (-35.3%) | 0.0% | $112.09 | — | Put | 49271M100 |
| HCA | HCA HOLDINGS INC | 261,207 (-43.0%) | $23,508 (-31.6%) | 0.0% | $60.86 | +22.4% | COM | 40412C101 |
| — | ROCK-TENN CO | 7,819 (-95.6%) | $469 (-95.8%) | 0.0% | $68.77 | — | COM | 772739207 |
| AEP | AMERICAN ELEC PWR INC | 744,050 (-15.8%) | $38,702 (-21.8%) | 0.0% | $31.30 | +21.4% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,452,000 (-10.2%) | $66,792 (-13.9%) | 0.1% | $27.44 | +3.2% | Call | 92343V104 |
| — | ORBITZ WORLDWIDE INC | 760,391 (-56.2%) | $8,365 (-56.2%) | 0.0% | $10.77 | — | COM | 68557K109 |
| — | QLIK TECHNOLOGIES INC | 244,600 (-60.0%) | $8,317 (-56.2%) | 0.0% | $24.08 | — | Call | 74733T105 |
| CTRA | CABOT OIL & GAS CORP | 94,800 (-79.6%) | $2,939 (-78.2%) | 0.0% | $25.04 | -3.3% | Call | 127097103 |
| — | HEWLETT PACKARD CO | 274,700 (-54.4%) | $8,241 (-55.9%) | 0.0% | $26.44 | — | Call | 428236103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,900 (-91.9%) | $896 (-92.1%) | 0.0% | $50.70 | — | Call | 922042874 |
| — | ANADARKO PETE CORP | 329,000 (-25.1%) | $25,662 (-28.8%) | 0.0% | $92.20 | — | Put | 032511107 |
| IYF | ISHARES TR | 1,900 (-98.4%) | $169 (-98.4%) | 0.0% | $77.10 | — | FUND | 464287788 |
| — | SUSQUEHANNA BANCSHARES INC P | 315,391 (-72.2%) | $4,416 (-70.0%) | 0.0% | $12.99 | — | COM | 869099101 |
| — | WALGREENS BOOTS ALLIANCE INC | 369,900 (-24.8%) | $31,072 (-24.8%) | 0.0% | $79.20 | — | Call | 931427108 |
| — | CURRENCYSHS JAPANESE YEN TR | 658,200 (-14.3%) | $51,998 (-16.4%) | 0.1% | $79.33 | — | Put | 23130A102 |
| HLF | HERBALIFE LTD | 180,800 (-62.3%) | $9,944 (-50.6%) | 0.0% | $26.81 | -9.7% | Call | G4412G101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,600 (-88.1%) | $1,264 (-88.9%) | 0.0% | $86.27 | +17.6% | Call | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,325,516 (-28.3%) | $25,581 (-28.3%) | 0.0% | $6.49 | +12.7% | COM | 446150104 |
| CMI | CUMMINS INC | 115,407 (-36.4%) | $15,119 (-39.6%) | 0.0% | $90.07 | +14.2% | COM | 231021106 |
| FE | FIRSTENERGY CORP | 342,918 (-42.4%) | $10,974 (-47.4%) | 0.0% | $23.31 | -3.8% | COM | 337932107 |
| COP | CONOCOPHILLIPS | 270,200 (-36.3%) | $16,482 (-37.4%) | 0.0% | $43.03 | +7.8% | Put | 20825C104 |
| TXN | TEXAS INSTRS INC | 260,500 (-35.8%) | $13,286 (-42.5%) | 0.0% | $27.98 | +47.4% | Call | 882508104 |
| ALLY | ALLY FINL INC | 55,590 (-89.9%) | $1,223 (-88.9%) | 0.0% | $16.88 | -0.2% | COM | 02005N100 |
| KR | KROGER CO | 307,365 (-26.9%) | $22,130 (-30.7%) | 0.0% | $13.66 | +116.1% | COM | 501044101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,624,124 (-60.1%) | $14,618 (-40.2%) | 0.0% | $9.42 | — | ADR | 71654V408 |
| — | BLACKSTONE GROUP L P | 181,900 (-59.4%) | $7,276 (-57.3%) | 0.0% | $26.76 | — | Call | 09253U108 |
| PEP | PEPSICO INC | 124,700 (-44.3%) | $11,597 (-45.5%) | 0.0% | $59.98 | +15.6% | Put | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 1,078,741 (-3.7%) | $75,510 (-11.3%) | 0.1% | $42.89 | +13.6% | COM | 26441C204 |
| — | HUDSON CITY BANCORP | 5,150,449 (-8.0%) | $46,355 (-17.2%) | 0.1% | $9.26 | — | COM | 443683107 |
| — | CORE LABORATORIES N V | 58,122 (-62.8%) | $6,628 (-59.2%) | 0.0% | $137.34 | — | COM | N22717107 |
| XLU | SELECT SECTOR SPDR TR | 91,300 (-69.9%) | $3,743 (-72.0%) | 0.0% | $39.03 | — | Call | 81369Y886 |
| — | TIFFANY & CO NEW | 60,202 (-64.8%) | $5,478 (-63.6%) | 0.0% | $84.93 | — | COM | 886547108 |
| — | MOBILEYE N V AMSTELVEEN | 413,924 (-44.8%) | $21,937 (-30.3%) | 0.0% | $48.60 | — | COM | N51488117 |
| APD | AIR PRODS & CHEMS INC | 157,499 (-23.1%) | $21,421 (-30.8%) | 0.0% | $73.91 | +41.9% | COM | 009158106 |
| AMZN | AMAZON COM INC | 318,962 (-19.8%) | $138,428 (-6.4%) | 0.2% | $15.12 | +38.3% | COM | 023135106 |
| D | DOMINION RES INC VA NEW | 356,374 (-24.3%) | $23,524 (-28.7%) | 0.0% | $34.82 | +28.0% | COM | 25746U109 |
| HST | HOST HOTELS & RESORTS INC | 1,126,413 (-27.0%) | $21,403 (-30.6%) | 0.0% | $11.02 | +18.7% | COM | 44107P104 |
| WU | WESTERN UN CO | 469,717 (-50.1%) | $9,394 (-50.1%) | 0.0% | $18.02 | — | COM | 959802109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 608,807 (-28.0%) | $17,656 (-34.7%) | 0.0% | $30.29 | +2.7% | COM | 419870100 |
| — | FOOT LOCKER INC | 15,100 (-90.9%) | $1,012 (-90.3%) | 0.0% | $43.85 | — | Put | 344849104 |
| CIEN | CIENA CORP | 756,900 (-46.2%) | $17,409 (-34.9%) | 0.0% | $19.51 | +17.1% | Call | 171779309 |
| — | ACTIVISION BLIZZARD INC | 75,400 (-85.1%) | $1,810 (-83.7%) | 0.0% | $22.04 | — | Put | 00507V109 |
| WMT | WAL-MART STORES INC | 627,700 (-3.3%) | $43,939 (-17.4%) | 0.0% | $20.54 | +1.7% | Put | 931142103 |
| — | CONSOL ENERGY INC | 242,000 (-54.1%) | $5,082 (-64.3%) | 0.0% | $32.82 | — | Put | 20854P109 |
| — | MARKET VECTORS ETF TR | 455,800 (-25.6%) | $24,613 (-27.0%) | 0.0% | $52.16 | — | Put | 57060U233 |
| — | DU PONT E I DE NEMOURS & CO | 672,400 (-7.2%) | $42,362 (-17.6%) | 0.0% | $61.52 | — | Put | 263534109 |
| — | JARDEN CORP | 46,355 (-78.9%) | $2,364 (-79.3%) | 0.0% | $52.72 | — | COM | 471109108 |
| — | SCANA CORP NEW | 109,426 (-59.3%) | $5,472 (-62.3%) | 0.0% | $51.31 | — | COM | 80589M102 |
| KEY | KEYCORP NEW | 387,321 (-63.4%) | $5,809 (-60.8%) | 0.0% | $7.48 | +28.9% | COM | 493267108 |
| — | DISH NETWORK CORP | 76,964 (-61.7%) | $5,158 (-63.3%) | 0.0% | $52.42 | — | COM | 25470M109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,798 (-65.9%) | $4,510 (-66.4%) | 0.0% | $171.13 | — | FUND | 78467X109 |
| TRIP | TRIPADVISOR INC | 105,009 (-51.7%) | $9,137 (-49.3%) | 0.0% | $70.85 | +2.1% | COM | 896945201 |
| WMB | WILLIAMS COS INC DEL | 1,984,027 (-4.8%) | $113,086 (+8.5%) | 0.1% | $21.41 | +31.1% | COM | 969457100 |
| EMB | ISHARES | 4,074 (-95.0%) | $444 (-95.2%) | 0.0% | $112.67 | — | FUND | 464288281 |
| AMGN | AMGEN INC | 313,100 (-12.1%) | $47,905 (-15.4%) | 0.1% | $89.96 | +30.7% | Call | 031162100 |
| DOV | DOVER CORP | 66,143 (-65.7%) | $4,628 (-65.2%) | 0.0% | $46.04 | +7.1% | COM | 260003108 |
| URBN | URBAN OUTFITTERS INC | 135,779 (-54.4%) | $4,753 (-64.5%) | 0.0% | $35.21 | +9.9% | COM | 917047102 |
| CAG | CONAGRA FOODS INC | 535,029 (-39.1%) | $23,013 (-27.3%) | 0.0% | $18.03 | +15.5% | COM | 205887102 |
| — | ALTERA CORP | 580,900 (-36.1%) | $29,626 (-22.4%) | 0.0% | $36.74 | — | Call | 021441100 |
| — | GLAXOSMITHKLINE PLC | 95,100 (-64.9%) | $3,899 (-68.7%) | 0.0% | $46.04 | — | Call | 37733W105 |
| — | TOTAL S A | 68,820 (-71.7%) | $3,376 (-71.7%) | 0.0% | $53.50 | — | ADR | 89151E109 |
| NUE | NUCOR CORP | 299,785 (-35.1%) | $13,190 (-39.2%) | 0.0% | $34.43 | +8.1% | COM | 670346105 |
| FEZ | SPDR INDEX SHS FDS | 90,300 (-70.7%) | $3,341 (-71.5%) | 0.0% | $38.80 | — | Call | 78463X202 |
| VLO | VALERO ENERGY CORP NEW | 493,600 (-20.2%) | $30,603 (-21.4%) | 0.0% | $27.52 | +41.5% | Put | 91913Y100 |
| — | MARKET VECTORS ETF TR | 100,245 (-59.9%) | $5,413 (-60.6%) | 0.0% | $52.16 | — | FUND | 57060U233 |
| — | RTI INTL METALS INC | 4,000,000 (-64.8%) | $4,080 (-67.1%) | 0.0% | $1.09 | — | BOND | 74973WAA5 |
| FSLR | FIRST SOLAR INC | 126,000 (-47.2%) | $5,796 (-58.9%) | 0.0% | $49.75 | +12.3% | Call | 336433107 |
| CCL | CARNIVAL CORP | 143,143 (-55.8%) | $7,015 (-54.0%) | 0.0% | $32.38 | +25.4% | COM | 143658300 |
| MRK | MERCK & CO INC NEW | 680,000 (-16.3%) | $38,079 (-17.7%) | 0.0% | $33.91 | +18.6% | Call | 58933Y105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,444 (-88.5%) | $924 (-89.9%) | 0.0% | $53.78 | — | TRUS | 78377T107 |
| BMY | BRISTOL MYERS SQUIBB CO | 484,200 (-22.8%) | $31,957 (-20.4%) | 0.0% | $30.96 | +48.6% | Call | 110122108 |
| — | WHOLE FOODS MKT INC | 365,800 (-15.1%) | $14,266 (-36.3%) | 0.0% | $42.74 | — | Call | 966837106 |
| BSX | BOSTON SCIENTIFIC CORP | 547,158 (-46.6%) | $9,303 (-46.6%) | 0.0% | $9.41 | +89.9% | COM | 101137107 |
| — | SANDISK CORP | 1,027,147 (-4.4%) | $59,573 (-12.0%) | 0.1% | $73.04 | — | COM | 80004C101 |
| — | PLUM CREEK TIMBER CO INC | 89,092 (-67.2%) | $3,565 (-69.4%) | 0.0% | $44.35 | — | TRUS | 729251108 |
| HLF | HERBALIFE LTD | 182,500 (-57.7%) | $10,038 (-44.6%) | 0.0% | $26.81 | -9.7% | Put | G4412G101 |
| ALLY | ALLY FINL INC | 1,100 (-99.7%) | $24 (-99.7%) | 0.0% | $16.88 | -0.2% | Put | 02005N100 |
| SYY | SYSCO CORP | 698,576 (-22.1%) | $25,148 (-24.2%) | 0.0% | $25.66 | +10.2% | COM | 871829107 |
| TGT | TARGET CORP | 549,782 (-14.1%) | $44,518 (-15.2%) | 0.0% | $47.55 | +24.2% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 402,679 (-14.3%) | $42,281 (-15.9%) | 0.0% | $63.66 | +19.1% | COM | 494368103 |
| — | SANTANDER CONSUMER USA HDG I | 1,454 (-99.6%) | $36 (-99.5%) | 0.0% | $17.40 | — | COM | 80283M101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,664,936 (-5.5%) | $76,587 (-9.4%) | 0.1% | $27.44 | +3.2% | Put | 92343V104 |
| — | SEATTLE GENETICS INC | 59,000 (-80.7%) | $2,832 (-73.6%) | 0.0% | $36.55 | — | Put | 812578102 |
| KIM | KIMCO RLTY CORP | 555,963 (-28.0%) | $12,230 (-39.1%) | 0.0% | $12.02 | +21.4% | TRUS | 49446R109 |
| ISRG | INTUITIVE SURGICAL INC | 18,900 (-43.8%) | $9,148 (-46.1%) | 0.0% | $49.44 | +13.2% | Call | 46120E602 |
| GME | GAMESTOP CORP NEW | 77,800 (-74.0%) | $3,268 (-70.5%) | 0.0% | $7.67 | +0.9% | Call | 36467W109 |
| — | TIME WARNER CABLE INC | 91,400 (-43.4%) | $16,269 (-32.4%) | 0.0% | $126.35 | — | Call | 88732J207 |
| DIS | DISNEY WALT CO | 678,800 (-17.1%) | $77,383 (-9.1%) | 0.1% | $66.08 | +51.3% | Call | 254687106 |
| ADI | ANALOG DEVICES INC | 12,100 (-91.1%) | $774 (-91.0%) | 0.0% | $37.88 | +38.0% | Put | 032654105 |
| MLM | MARTIN MARIETTA MATLS INC | 22,976 (-71.0%) | $3,240 (-70.6%) | 0.0% | $110.85 | +21.1% | COM | 573284106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 362,964 (-10.2%) | $39,557 (-16.3%) | 0.0% | $86.27 | +17.6% | COM | 98956P102 |
| — | TIVO INC | 436,247 (-63.9%) | $4,363 (-63.9%) | 0.0% | $10.70 | — | COM | 888706108 |
| CME | CME GROUP INC | 275,276 (-22.3%) | $25,600 (-23.1%) | 0.0% | $49.63 | +24.1% | COM | 12572Q105 |
| — | PEOPLES UNITED FINANCIAL INC | 629,574 (-46.8%) | $10,072 (-43.2%) | 0.0% | $14.81 | — | COM | 712704105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 852,313 (-7.3%) | $62,222 (-11.0%) | 0.1% | $77.67 | — | COM | 559080106 |
| — | LAM RESEARCH CORP | 57,100 (-67.4%) | $4,626 (-62.3%) | 0.0% | $72.90 | — | Put | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 130,180 (-39.7%) | $9,631 (-44.2%) | 0.0% | $49.52 | +43.8% | COM | 571903202 |
| — | ENERGY TRANSFER PRTNRS L P | 65,858 (-67.1%) | $3,425 (-68.9%) | 0.0% | $56.32 | — | Put | 29273R109 |
| PCAR | PACCAR INC | 199,547 (-37.6%) | $12,572 (-37.6%) | 0.0% | $24.54 | +17.2% | COM | 693718108 |
| — | MONSANTO CO NEW | 407,275 (-10.1%) | $43,169 (-14.9%) | 0.0% | $105.27 | — | COM | 61166W101 |
| USB | US BANCORP DEL | 38,300 (-82.1%) | $1,647 (-82.1%) | 0.0% | $24.80 | +20.6% | Put | 902973304 |
| — | NORDSTROM INC | 44,973 (-66.9%) | $3,328 (-69.4%) | 0.0% | $64.15 | — | COM | 655664100 |
| OXY | OCCIDENTAL PETE CORP DEL | 464,000 (-21.7%) | $35,728 (-17.4%) | 0.0% | $58.42 | -2.7% | Put | 674599105 |
| BP | BP PLC | 174,400 (-52.5%) | $6,802 (-52.5%) | 0.0% | $41.34 | — | Put | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,300 (-62.7%) | $4,834 (-60.8%) | 0.0% | $76.67 | +64.3% | Put | 92532F100 |
| ACWI | ISHARES | 28,619 (-81.3%) | $1,689 (-81.6%) | 0.0% | $59.05 | — | FUND | 464288257 |
| VNQ | VANGUARD INDEX FDS | 28,000 (-75.2%) | $2,072 (-78.2%) | 0.0% | $69.79 | — | Put | 922908553 |
| — | WHITEWAVE FOODS CO | 24,193 (-87.5%) | $1,161 (-86.4%) | 0.0% | $34.85 | — | COM | 966244105 |
| LNC | LINCOLN NATL CORP IND | 130,920 (-50.4%) | $7,721 (-48.7%) | 0.0% | $27.06 | +46.5% | COM | 534187109 |
| IEX | IDEX CORP | 16,687 (-85.5%) | $1,302 (-84.9%) | 0.0% | $65.17 | +3.6% | COM | 45167R104 |
| WSM | WILLIAMS SONOMA INC | 25,800 (-78.3%) | $2,116 (-77.5%) | 0.0% | $23.53 | +29.3% | Put | 969904101 |
| GT | GOODYEAR TIRE & RUBR CO | 121,338 (-70.0%) | $3,639 (-66.7%) | 0.0% | $21.58 | +37.7% | COM | 382550101 |
| OHI | OMEGA HEALTHCARE INVS INC | 72,120 (-70.3%) | $2,452 (-74.8%) | 0.0% | $37.42 | — | TRUS | 681936100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 171,804 (-52.2%) | $5,327 (-57.6%) | 0.0% | $33.96 | — | TRUS | 875465106 |
| — | INTERSIL CORP | 104,580 (-82.7%) | $1,255 (-85.2%) | 0.0% | $13.04 | — | COM | 46069S109 |
| — | POWERSHS DB US DOLLAR INDEX | 110,600 (-72.2%) | $2,765 (-72.2%) | 0.0% | $25.00 | — | Call | 73936D107 |
| — | QLIK TECHNOLOGIES INC | 99,237 (-70.8%) | $3,374 (-68.0%) | 0.0% | $24.08 | — | COM | 74733T105 |
| — | KEURIG GREEN MTN INC | 142,500 (-12.0%) | $10,830 (-39.8%) | 0.0% | $112.09 | — | Call | 49271M100 |
| — | UIL HLDG CORP | 286,371 (-27.1%) | $12,886 (-35.6%) | 0.0% | $50.90 | — | COM | 902748102 |
| SLV | ISHARES SILVER TRUST | 501,100 (-48.6%) | $7,517 (-48.6%) | 0.0% | $17.26 | — | Call | 46428Q109 |
| — | QIAGEN NV | 629,451 (-29.2%) | $15,107 (-32.0%) | 0.0% | $24.14 | — | COM | N72482107 |
| F | FORD MTR CO DEL | 4,041,623 (-4.5%) | $60,626 (-10.5%) | 0.1% | $8.42 | +3.9% | COM | 345370860 |
| — | NEW YORK CMNTY BANCORP INC | 1,471,852 (-29.8%) | $26,494 (-21.1%) | 0.0% | $15.83 | — | COM | 649445103 |
| — | COMCAST CORP NEW | 107,579 (-55.0%) | $6,347 (-52.6%) | 0.0% | $52.55 | — | COM | 20030N200 |
| — | WABCO HLDGS INC | 11,662 (-83.2%) | $1,435 (-83.0%) | 0.0% | $117.00 | — | COM | 92927K102 |
| — | POLYPORE INTL INC | 193,875 (-39.1%) | $11,439 (-38.0%) | 0.0% | $57.58 | — | COM | 73179V103 |
| — | RYLAND GROUP INC | 12,500 (-92.1%) | $575 (-92.4%) | 0.0% | $45.30 | — | Call | 783764103 |
| — | RICE MIDSTREAM PARTNERS LP | 775 (-99.8%) | $13 (-99.8%) | 0.0% | $16.00 | — | COM | 762819100 |
| LLY | LILLY ELI & CO | 76,000 (-58.7%) | $6,308 (-52.4%) | 0.0% | $44.17 | +43.1% | Put | 532457108 |
| BAX | BAXTER INTL INC | 238,000 (-30.7%) | $16,422 (-29.7%) | 0.0% | $31.67 | -0.6% | Put | 071813109 |
| EAT | BRINKER INTL INC | 9,401 (-92.3%) | $535 (-92.8%) | 0.0% | $47.56 | +2.0% | COM | 109641100 |
| APD | AIR PRODS & CHEMS INC | 7,500 (-85.7%) | $1,020 (-87.1%) | 0.0% | $73.91 | +41.9% | Call | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61,692 (-28.0%) | $16,840 (-29.0%) | 0.0% | $259.62 | — | FUND | 78467Y107 |
| — | L BRANDS INC | 80,218 (-44.8%) | $6,819 (-50.1%) | 0.0% | $66.03 | — | COM | 501797104 |
| — | WESTERN GAS PARTNERS LP | 400,522 (-18.8%) | $25,231 (-21.3%) | 0.0% | $73.74 | — | COM | 958254104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 304,108 (-54.3%) | $5,169 (-56.8%) | 0.0% | $17.45 | — | TRUS | 720190206 |
| KLAC | KLA-TENCOR CORP | 129,600 (-46.5%) | $7,258 (-48.3%) | 0.0% | $49.36 | -3.0% | Put | 482480100 |
| PPL | PPL CORP | 1,409,454 (-2.3%) | $40,875 (-14.2%) | 0.0% | $18.13 | +7.0% | COM | 69351T106 |
| — | SUNEDISON INC | 598,000 (-87.2%) | $1,250 (-84.4%) | 0.0% | $1.71 | — | BOND | 86732YAC3 |
| CINF | CINCINNATI FINL CORP | 211,281 (-35.1%) | $10,562 (-38.8%) | 0.0% | $35.36 | +8.2% | COM | 172062101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,100 (-92.1%) | $578 (-92.0%) | 0.0% | $110.85 | +21.1% | Call | 573284106 |
| — | NOBLE CORP PLC | 100,182 (-82.8%) | $1,504 (-81.5%) | 0.0% | $35.09 | — | COM | G65431101 |
| — | MFA FINL INC | 666,567 (-58.6%) | $4,666 (-58.6%) | 0.0% | $7.02 | — | TRUS | 55272X102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 99,393 (-57.8%) | $4,474 (-59.6%) | 0.0% | $33.15 | +1.4% | COM | 34964C106 |
| — | POTASH CORP SASK INC | 721,524 (-18.2%) | $21,644 (-23.3%) | 0.0% | $35.49 | — | COM | 73755L107 |
| DG | DOLLAR GEN CORP NEW | 76,000 (-54.1%) | $5,852 (-52.8%) | 0.0% | $47.92 | +37.4% | Call | 256677105 |
| DTE | DTE ENERGY CO | 158,618 (-30.4%) | $11,734 (-35.7%) | 0.0% | $40.65 | +15.2% | COM | 233331107 |
| KRE | SPDR SERIES TRUST | 39,800 (-80.7%) | $1,751 (-78.8%) | 0.0% | $35.96 | — | Put | 78464A698 |
| PHM | PULTE GROUP INC | 532,900 (-31.6%) | $10,658 (-37.9%) | 0.0% | $16.72 | +6.1% | Call | 745867101 |
| XHB | SPDR SERIES TRUST | 70,700 (-71.8%) | $2,545 (-71.8%) | 0.0% | $34.74 | — | Put | 78464A888 |
| — | JOHNSON CTLS INC | 269,458 (-31.5%) | $13,205 (-32.9%) | 0.0% | $37.62 | — | COM | 478366107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,191 (-96.0%) | $285 (-95.8%) | 0.0% | $44.33 | — | COM | 848574109 |
| DB | DEUTSCHE BANK AG | 383,300 (-27.4%) | $11,499 (-35.9%) | 0.0% | $24.82 | -0.5% | Put | D18190898 |
| FLR | FLUOR CORP NEW | 134,417 (-43.5%) | $7,137 (-47.4%) | 0.0% | $58.56 | -11.1% | COM | 343412102 |
| — | HERTZ GLOBAL HOLDINGS INC | 23,700 (-92.7%) | $427 (-93.8%) | 0.0% | $21.44 | — | Call | 42805T105 |
| — | COCA COLA ENTERPRISES INC NE | 30,300 (-82.7%) | $1,303 (-83.1%) | 0.0% | $40.44 | — | Call | 19122T109 |
| — | UNITED TECHNOLOGIES CORP | 112,700 (-29.8%) | $12,397 (-34.0%) | 0.0% | $102.49 | — | Call | 913017109 |
| — | FOUNDATION MEDICINE INC | 50,000 (-70.1%) | $1,650 (-79.4%) | 0.0% | $32.44 | — | Call | 350465100 |
| — | STAPLES INC | 1,132,085 (-22.3%) | $16,980 (-27.2%) | 0.0% | $14.97 | — | COM | 855030102 |
| — | VMWARE INC | 70,700 (-53.0%) | $6,010 (-51.3%) | 0.0% | $81.76 | — | Put | 928563402 |
| — | SILVER WHEATON CORP | 232,000 (-56.9%) | $3,944 (-61.5%) | 0.0% | $19.22 | — | Call | 828336107 |
| ORCL | ORACLE CORP | 1,032,600 (-6.7%) | $41,304 (-13.2%) | 0.0% | $27.98 | +32.2% | Put | 68389X105 |
| — | RYLAND GROUP INC | 15,000 (-96.6%) | $14 (-99.8%) | 0.0% | $9.60 | — | BOND | 783764AS2 |
| GWW | GRAINGER W W INC | 2,300 (-92.1%) | $543 (-92.0%) | 0.0% | $203.44 | +0.4% | Call | 384802104 |
| — | SEATTLE GENETICS INC | 29,333 (-86.6%) | $1,407 (-81.6%) | 0.0% | $36.55 | — | COM | 812578102 |
| — | FOOT LOCKER INC | 27,815 (-78.3%) | $1,864 (-76.9%) | 0.0% | $43.85 | — | COM | 344849104 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 (-93.0%) | $508 (-92.4%) | 0.0% | $74.53 | +31.2% | Put | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 471,419 (-3.3%) | $48,553 (+14.5%) | 0.1% | $44.64 | +25.7% | COM | N53745100 |
| — | JARDEN CORP | 995,000 (-81.2%) | $1,373 (-81.8%) | 0.0% | $1.31 | — | BOND | 471109AL2 |
| FDX | FEDEX CORP | 151,628 (-21.6%) | $25,782 (-19.3%) | 0.0% | $103.99 | +42.7% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 82,100 (-54.3%) | $5,337 (-53.5%) | 0.0% | $57.28 | +13.5% | Call | 550021109 |
| PGR | PROGRESSIVE CORP OHIO | 786,269 (-22.5%) | $21,228 (-22.5%) | 0.0% | $17.91 | +12.2% | COM | 743315103 |
| — | NEWFIELD EXPL CO | 93,100 (-65.6%) | $3,352 (-64.6%) | 0.0% | $25.34 | — | Call | 651290108 |
| — | DIRECTV | 77,100 (-50.3%) | $7,093 (-46.2%) | 0.0% | $77.94 | — | Put | 25490A309 |
| — | BAKER HUGHES INC | 306,626 (-22.0%) | $18,705 (-24.5%) | 0.0% | $51.33 | — | COM | 057224107 |
| — | ALBANY MOLECULAR RESH INC | 4,000,000 (-56.3%) | $5,560 (-52.2%) | 0.0% | $1.27 | — | BOND | 012423AB5 |
| TBT | PROSHARES TR | 334,100 (-38.9%) | $16,371 (-27.0%) | 0.0% | $53.63 | — | Call | 74347B201 |
| EXPD | EXPEDITORS INTL WASH INC | 226,086 (-33.8%) | $10,401 (-36.6%) | 0.0% | $33.54 | +22.3% | COM | 302130109 |
| ETR | ENTERGY CORP NEW | 402,890 (-9.2%) | $28,201 (-17.5%) | 0.0% | $22.57 | +9.2% | COM | 29364G103 |
| ROST | ROSS STORES INC | 21,800 (-67.1%) | $1,046 (-85.0%) | 0.0% | $34.47 | +31.3% | Call | 778296103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,500,000 (-50.0%) | $6,305 (-48.4%) | 0.0% | $0.94 | — | BOND | 74734MAB5 |
| — | EXPRESS SCRIPTS HLDG CO | 577,686 (-12.4%) | $50,835 (-10.4%) | 0.1% | $68.64 | — | COM | 30219G108 |
| — | SOUTHWESTERN ENERGY CO | 663,936 (-13.6%) | $32,533 (-15.3%) | 0.0% | $50.00 | — | CONV | 845467208 |
| ORCL | ORACLE CORP | 399,900 (-21.3%) | $15,996 (-26.8%) | 0.0% | $27.98 | +32.2% | Call | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 174,943 (-34.7%) | $11,544 (-33.7%) | 0.0% | $38.00 | +17.8% | COM | 253868103 |
| ELV | ANTHEM INC | 315,919 (-15.6%) | $51,809 (-10.2%) | 0.1% | $107.14 | +28.4% | COM | 036752103 |
| C | CITIGROUP INC | 1,010,000 (-16.1%) | $55,550 (-9.5%) | 0.1% | $36.29 | +11.7% | Put | 172967424 |
| — | LIONS GATE ENTMNT CORP | 16,500 (-91.6%) | $611 (-90.5%) | 0.0% | $30.94 | — | Call | 535919203 |
| — | ARES CAP CORP | 1,627,000 (-77.6%) | $1,660 (-77.8%) | 0.0% | $1.03 | — | BOND | 04010LAB9 |
| TSN | TYSON FOODS INC | 257,076 (-41.1%) | $10,796 (-34.9%) | 0.0% | $28.69 | +11.6% | COM | 902494103 |
| — | TUPPERWARE BRANDS CORP | 8,121 (-91.0%) | $520 (-91.7%) | 0.0% | $70.00 | — | COM | 899896104 |
| — | BUCKEYE PARTNERS L P | 356,284 (-15.8%) | $26,007 (-18.0%) | 0.0% | $78.42 | — | COM | 118230101 |
| — | SCRIPPS NETWORKS INTERACT IN | 30,953 (-72.8%) | $2,012 (-74.0%) | 0.0% | $75.79 | — | COM | 811065101 |
| LVS | LAS VEGAS SANDS CORP | 151,700 (-38.7%) | $7,888 (-42.0%) | 0.0% | $45.96 | -14.1% | Call | 517834107 |
| — | ONEOK PARTNERS LP | 319,198 (-22.8%) | $10,854 (-34.4%) | 0.0% | $51.84 | — | COM | 68268N103 |
| PEP | PEPSICO INC | 328,900 (-13.9%) | $30,588 (-15.7%) | 0.0% | $59.98 | +15.6% | Call | 713448108 |
| — | MARKWEST ENERGY PARTNERS L P | 29,300 (-73.6%) | $1,641 (-77.6%) | 0.0% | $63.79 | — | Put | 570759100 |
| — | SEARS HLDGS CORP | 173,100 (-29.9%) | $4,501 (-55.6%) | 0.0% | $30.93 | — | Put | 812350106 |
| BWA | BORGWARNER INC | 14,800 (-86.2%) | $829 (-87.1%) | 0.0% | $41.63 | +9.1% | Put | 099724106 |
| PHM | PULTE GROUP INC | 23,200 (-91.6%) | $464 (-92.4%) | 0.0% | $16.72 | +6.1% | Put | 745867101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,900 (-54.4%) | $4,409 (-55.7%) | 0.0% | $60.91 | +21.8% | Call | 00971T101 |
| — | BAKER HUGHES INC | 26,500 (-76.7%) | $1,617 (-77.4%) | 0.0% | $51.33 | — | Put | 057224107 |
| — | ROYAL GOLD INC | 958,000 (-56.8%) | $977 (-85.0%) | 0.0% | $4.77 | — | BOND | 780287AA6 |
| CTRA | CABOT OIL & GAS CORP | 172,100 (-54.0%) | $5,335 (-50.8%) | 0.0% | $25.04 | -3.3% | Put | 127097103 |
| — | KKR & CO L P DEL | 542,100 (-31.5%) | $11,926 (-31.5%) | 0.0% | $21.07 | — | Put | 48248M102 |
| — | SUNEDISON INC | 597,100 (-37.1%) | $17,316 (-24.0%) | 0.0% | $22.66 | — | Call | 86732Y109 |
| — | LIFELOCK INC | 6,900 (-98.3%) | $110 (-98.0%) | 0.0% | $14.76 | — | Put | 53224V100 |
| — | ANNALY CAP MGMT INC | 1,912,485 (-15.5%) | $17,211 (-24.0%) | 0.0% | $11.25 | — | COM | 035710409 |
| — | APOLLO ED GROUP INC | 39,906 (-87.8%) | $479 (-91.9%) | 0.0% | $19.02 | — | COM | 037604105 |
| PBI | PITNEY BOWES INC | 80,935 (-73.5%) | $1,619 (-77.0%) | 0.0% | $16.40 | +37.4% | COM | 724479100 |
| XHB | SPDR SERIES TRUST | 43,500 (-77.4%) | $1,566 (-77.4%) | 0.0% | $34.74 | — | Call | 78464A888 |
| — | JDS UNIPHASE CORP | 85,300 (-82.4%) | $938 (-85.1%) | 0.0% | $12.70 | — | Call | 46612J507 |
| — | CHUBB CORP | 291,666 (-10.9%) | $27,708 (-16.2%) | 0.0% | $96.51 | — | COM | 171232101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,662 (-85.0%) | $989 (-84.4%) | 0.0% | $37.35 | +7.6% | COM | G0692U109 |
| O | REALTY INCOME CORP | 164,234 (-33.2%) | $7,226 (-42.4%) | 0.0% | $25.05 | +11.0% | TRUS | 756109104 |
| — | NATURAL RESOURCE PARTNERS L | 201,792 (-79.5%) | $605 (-89.7%) | 0.0% | $7.45 | — | COM | 63900P103 |
| — | SEARS HLDGS CORP | 8,432 (-93.7%) | $220 (-96.0%) | 0.0% | $30.93 | — | COM | 812350106 |
| — | THE ADT CORPORATION | 84,173 (-57.2%) | $2,779 (-65.5%) | 0.0% | $37.50 | — | COM | 00101J106 |
| — | SILVER WHEATON CORP | 126,824 (-67.5%) | $2,157 (-70.9%) | 0.0% | $19.22 | — | COM | 828336107 |
| FITB | FIFTH THIRD BANCORP | 1,181,717 (-26.3%) | $23,633 (-18.1%) | 0.0% | $12.52 | +12.0% | COM | 316773100 |
| — | NEWLINK GENETICS CORP | 70,072 (-54.5%) | $3,084 (-62.9%) | 0.0% | $25.68 | — | COM | 651511107 |
| — | DISCOVER FINL SVCS | 768,193 (-12.2%) | $43,788 (-10.7%) | 0.0% | $49.55 | — | COM | 254709108 |
| DHR | DANAHER CORP DEL | 109,600 (-36.7%) | $9,316 (-35.9%) | 0.0% | $32.21 | +8.2% | Call | 235851102 |
| RL | RALPH LAUREN CORP | 122,613 (-25.0%) | $16,184 (-24.4%) | 0.0% | $122.77 | -11.0% | COM | 751212101 |
| — | UNITED TECHNOLOGIES CORP | 108,800 (-25.9%) | $11,968 (-30.4%) | 0.0% | $102.49 | — | Put | 913017109 |
| MS | MORGAN STANLEY | 443,000 (-29.7%) | $16,834 (-23.6%) | 0.0% | $23.11 | +22.9% | Call | 617446448 |
| GOGO | GOGO INC | 94,600 (-74.9%) | $1,987 (-72.2%) | 0.0% | $20.26 | +5.4% | Call | 38046C109 |
| META | FACEBOOK INC | 1,862,396 (-6.6%) | $158,305 (-3.2%) | 0.2% | $54.87 | +47.8% | COM | 30303M102 |
| SPXL | DIREXION SHS ETF TR | 23,381 (-71.4%) | $2,034 (-71.7%) | 0.0% | $75.40 | — | FUND | 25459W862 |
| — | ENSCO PLC | 112,971 (-68.9%) | $2,485 (-67.4%) | 0.0% | $44.28 | — | COM | G3157S106 |
| RYN | RAYONIER INC | 853,592 (-16.2%) | $21,340 (-19.4%) | 0.0% | $33.18 | — | COM | 754907103 |
| — | SPX CORP | 1,435 (-97.7%) | $103 (-98.0%) | 0.0% | $82.89 | — | COM | 784635104 |
| — | CERNER CORP | 78,100 (-45.8%) | $5,389 (-48.7%) | 0.0% | $64.62 | — | Call | 156782104 |
| — | TIFFANY & CO NEW | 44,200 (-57.5%) | $4,022 (-56.0%) | 0.0% | $84.93 | — | Put | 886547108 |
| IDXX | IDEXX LABS INC | 39,535 (-20.4%) | $2,530 (-66.9%) | 0.0% | $76.41 | -9.4% | COM | 45168D104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 303,615 (-16.5%) | $25,503 (-16.5%) | 0.0% | $84.06 | — | FUND | 464287457 |
| UAL | UNITED CONTL HLDGS INC | 218,000 (-12.0%) | $11,554 (-30.4%) | 0.0% | $38.84 | +49.0% | Put | 910047109 |
| — | NVIDIA CORP | 1,500,000 (-74.0%) | $1,710 (-74.7%) | 0.0% | $1.17 | — | BOND | 67066GAC8 |
| — | HOLOGIC INC | 21,000 (-92.2%) | $25 (-99.5%) | 0.0% | $1.29 | — | BOND | 436440AG6 |
| ZTS | ZOETIS INC | 377,600 (-25.0%) | $18,125 (-21.7%) | 0.0% | $38.47 | +14.3% | Put | 98978V103 |
| — | YAHOO INC | 451,700 (-12.2%) | $17,616 (-22.2%) | 0.0% | $31.22 | — | Call | 984332106 |
| FEZ | SPDR INDEX SHS FDS | 90,746 (-58.7%) | $3,357 (-59.9%) | 0.0% | $38.80 | — | FUND | 78463X202 |
| AMAT | APPLIED MATLS INC | 1,524,000 (-1.3%) | $28,956 (-14.7%) | 0.0% | $15.34 | +17.4% | Call | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 367,500 (-17.3%) | $21,683 (-18.7%) | 0.0% | $46.39 | -4.6% | Put | 25179M103 |
| SM | SM ENERGY CO | 32,700 (-74.3%) | $1,504 (-76.8%) | 0.0% | $47.49 | -1.1% | Call | 78454L100 |
| NBIS | YANDEX N V | 47,700 (-87.4%) | $716 (-87.4%) | 0.0% | $23.50 | — | Put | N97284108 |
| — | AXIALL CORP | 7,800 (-93.2%) | $281 (-94.6%) | 0.0% | $40.91 | — | Call | 05463D100 |
| META | FACEBOOK INC | 1,946,200 (-6.3%) | $165,428 (-2.9%) | 0.2% | $54.87 | +47.8% | Call | 30303M102 |
| DRI | DARDEN RESTAURANTS INC | 190,264 (-28.9%) | $13,519 (-26.7%) | 0.0% | $31.01 | +40.8% | COM | 237194105 |
| — | BED BATH & BEYOND INC | 136,200 (-27.1%) | $9,262 (-34.8%) | 0.0% | $65.96 | — | Call | 075896100 |
| REG | REGENCY CTRS CORP | 101,058 (-36.2%) | $5,861 (-45.6%) | 0.0% | $32.85 | +30.0% | TRUS | 758849103 |
| XME | SPDR SERIES TRUST | 1,223,299 (-3.5%) | $29,360 (-14.2%) | 0.0% | $33.96 | — | FUND | 78464A755 |
| WAB | WABTEC CORP | 11,985 (-81.0%) | $1,126 (-81.2%) | 0.0% | $81.35 | +13.6% | COM | 929740108 |
| — | SIGMA ALDRICH CORP | 101,143 (-26.2%) | $14,058 (-25.6%) | 0.0% | $98.84 | — | COM | 826552101 |
| FSLR | FIRST SOLAR INC | 135,798 (-27.7%) | $6,248 (-43.6%) | 0.0% | $49.75 | +12.3% | COM | 336433107 |
| — | CERNER CORP | 233,603 (-18.6%) | $16,119 (-23.0%) | 0.0% | $64.62 | — | COM | 156782104 |
| — | STERICYCLE INC | 94,873 (-23.7%) | $12,619 (-27.5%) | 0.0% | $127.26 | — | COM | 858912108 |
| ALK | ALASKA AIR GROUP INC | 92,937 (-42.8%) | $5,948 (-44.6%) | 0.0% | $55.62 | +6.4% | COM | 011659109 |
| — | FRONTIER COMMUNICATIONS CORP | 534,861 (-45.9%) | $2,139 (-69.1%) | 0.0% | $4.22 | — | COM | 35906A108 |
| — | APARTMENT INVT & MGMT CO | 258,811 (-28.4%) | $9,319 (-33.9%) | 0.0% | $27.21 | — | COM | 03748R101 |
| — | DUKE REALTY CORP | 459,844 (-26.0%) | $8,275 (-36.6%) | 0.0% | $15.18 | — | COM | 264411505 |
| TJX | TJX COS INC NEW | 344,881 (-12.3%) | $22,759 (-17.3%) | 0.0% | $22.99 | +24.8% | COM | 872540109 |
| CLH | CLEAN HARBORS INC | 4,700 (-94.7%) | $249 (-95.0%) | 0.0% | $55.19 | +1.1% | Put | 184496107 |
| OPK | OPKO HEALTH INC | 2,903,300 (-20.6%) | $46,452 (-9.2%) | 0.1% | $10.90 | +42.7% | Call | 68375N103 |
| CBSH | COMMERCE BANCSHARES INC | 3,573 (-96.9%) | $163 (-96.7%) | 0.0% | $24.36 | +7.8% | COM | 200525103 |
| — | XILINX INC | 259,000 (-92.5%) | $399 (-92.2%) | 0.0% | $1.50 | — | BOND | 983919AF8 |
| KRC | KILROY RLTY CORP | 118,619 (-28.6%) | $7,947 (-37.1%) | 0.0% | $51.96 | — | COM | 49427F108 |
| GD | GENERAL DYNAMICS CORP | 178,817 (-19.2%) | $25,215 (-15.6%) | 0.0% | $66.23 | +66.5% | COM | 369550108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 718 (-99.1%) | $47 (-99.0%) | 0.0% | $61.00 | — | COM | G30397106 |
| — | UNITED STATES STL CORP NEW | 810,100 (-6.6%) | $16,202 (-22.2%) | 0.0% | $25.76 | — | Put | 912909108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 925 (-99.3%) | $37 (-99.2%) | 0.0% | $5.93 | +41.7% | COM | 45841N107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 94,800 (-35.8%) | $7,679 (-37.3%) | 0.0% | $72.87 | — | Put | 85590A401 |
| MAA | MID-AMER APT CMNTYS INC | 94,098 (-36.1%) | $6,774 (-40.2%) | 0.0% | $45.13 | +15.8% | COM | 59522J103 |
| — | OUTFRONT MEDIA INC | 131,746 (-51.1%) | $3,295 (-57.8%) | 0.0% | $27.50 | — | COM | 69007J106 |
| FEZ | SPDR INDEX SHS FDS | 182,000 (-38.5%) | $6,734 (-40.1%) | 0.0% | $38.80 | — | Put | 78463X202 |
| — | MCGRAW HILL FINL INC | 102,628 (-28.4%) | $10,263 (-30.5%) | 0.0% | $55.83 | — | COM | 580645109 |
| — | SANDISK CORP | 200,000 (-94.3%) | $258 (-94.6%) | 0.0% | $1.42 | — | BOND | 80004CAD3 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 58,082 (-28.5%) | $13,069 (-25.6%) | 0.0% | $8.74 | +69.7% | COM | 67103H107 |
| — | DOMINION RES INC VA NEW | 8,448 (-91.7%) | $388 (-92.0%) | 0.0% | $48.01 | — | CONV | 25746U869 |
| — | ATMEL CORP | 480,400 (-56.4%) | $4,324 (-50.9%) | 0.0% | $8.06 | — | Call | 049513104 |
| DEI | DOUGLAS EMMETT INC | 157,552 (-46.7%) | $4,096 (-52.2%) | 0.0% | $25.37 | — | COM | 25960P109 |
| STWD | STARWOOD PPTY TR INC | 14,950 (-92.5%) | $313 (-93.4%) | 0.0% | $22.86 | — | TRUS | 85571B105 |
| — | MEDIVATION INC | 16,900 (-65.9%) | $1,927 (-69.8%) | 0.0% | $95.22 | — | Call | 58501N101 |
| MAT | MATTEL INC | 674,604 (-30.4%) | $16,864 (-20.9%) | 0.0% | $36.28 | -27.4% | COM | 577081102 |
| MS | MORGAN STANLEY | 257,200 (-36.7%) | $9,774 (-31.3%) | 0.0% | $23.11 | +22.9% | Put | 617446448 |
| L | LOEWS CORP | 281,490 (-25.6%) | $10,692 (-29.4%) | 0.0% | $40.93 | -5.6% | COM | 540424108 |
| — | TALLGRASS ENERGY PARTNERS LP | 276,416 (-21.9%) | $13,263 (-25.1%) | 0.0% | $38.30 | — | COM | 874697105 |
| — | OASIS PETE INC NEW | 49,800 (-86.5%) | $747 (-85.5%) | 0.0% | $41.06 | — | Put | 674215108 |
| BB | BLACKBERRY LTD | 690,900 (-44.3%) | $5,527 (-44.3%) | 0.0% | $9.76 | -0.8% | Call | 09228F103 |
| ZION | ZIONS BANCORPORATION | 143,586 (-56.1%) | $4,451 (-49.6%) | 0.0% | $26.89 | +9.4% | COM | 989701107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,183 (-46.3%) | $4,380 (-50.0%) | 0.0% | $68.78 | +29.8% | COM | 459506101 |
| VALE | VALE S A | 975,158 (-47.2%) | $4,876 (-47.2%) | 0.0% | $10.67 | — | ADR | 91912E105 |
| — | LINEAR TECHNOLOGY CORP | 73,600 (-55.3%) | $3,238 (-57.3%) | 0.0% | $44.79 | — | Put | 535678106 |
| FFIV | F5 NETWORKS INC | 78,864 (-34.8%) | $9,464 (-31.3%) | 0.0% | $83.94 | +46.5% | COM | 315616102 |
| — | VITAMIN SHOPPE INC | 5,700 (-94.8%) | $211 (-95.3%) | 0.0% | $38.48 | — | Call | 92849E101 |
| — | SILVER WHEATON CORP | 295,300 (-39.7%) | $5,020 (-46.1%) | 0.0% | $19.22 | — | Put | 828336107 |
| VGK | VANGUARD FTSE EUROPE ETF | 229,834 (-24.6%) | $12,192 (-26.0%) | 0.0% | $50.70 | — | FUND | 922042874 |
| WY | WEYERHAEUSER CO | 25,100 (-83.6%) | $778 (-84.6%) | 0.0% | $21.04 | +0.6% | Call | 962166104 |
| PM | PHILIP MORRIS INTL INC | 60,000 (-50.3%) | $4,800 (-47.0%) | 0.0% | $49.29 | -2.0% | Put | 718172109 |
| — | MARKET VECTORS ETF TR | 755,000 (-16.7%) | $25,670 (-14.2%) | 0.0% | $34.23 | — | Put | 57060U191 |
| — | DR PEPPER SNAPPLE GROUP INC | 104,496 (-30.8%) | $7,523 (-36.1%) | 0.0% | $57.15 | — | COM | 26138E109 |
| — | LAM RESEARCH CORP | 297,000 (-91.5%) | $419 (-90.8%) | 0.0% | $1.31 | — | BOND | 512807AL2 |
| — | U S SILICA HLDGS INC | 84,700 (-55.0%) | $2,456 (-62.7%) | 0.0% | $30.96 | — | Call | 90346E103 |
| — | KKR & CO L P DEL | 566,900 (-24.8%) | $12,472 (-24.8%) | 0.0% | $21.07 | — | Call | 48248M102 |
| — | TYSON FOODS INC | 127,940 (-42.3%) | $6,525 (-38.7%) | 0.0% | $50.00 | — | CONV | 902494301 |
| — | EMERGE ENERGY SVCS LP | 42,600 (-64.6%) | $1,534 (-72.8%) | 0.0% | $56.96 | — | Call | 29102H108 |
| MGM | MGM RESORTS INTERNATIONAL | 139,300 (-55.8%) | $2,507 (-62.1%) | 0.0% | $19.48 | -1.5% | Call | 552953101 |
| — | WP GLIMCHER IN | 789,880 (-12.2%) | $10,268 (-28.5%) | 0.0% | $15.96 | — | COM | 92939N102 |
| — | TIME WARNER INC | 152,600 (-26.2%) | $13,276 (-23.5%) | 0.0% | $61.73 | — | Put | 887317303 |
| — | TESORO CORP | 82,000 (-32.0%) | $6,888 (-37.2%) | 0.0% | $63.06 | — | Put | 881609101 |
| EWY | ISHARES | 309,550 (-16.4%) | $17,042 (-19.3%) | 0.0% | $59.18 | — | FUND | 464286772 |
| — | FIAT CHRYSLER AUTOMOBILES N | 801,800 (-16.1%) | $11,225 (-26.5%) | 0.0% | $11.77 | — | Put | N31738102 |
| SNA | SNAP ON INC | 22,872 (-56.0%) | $3,635 (-52.5%) | 0.0% | $91.78 | +31.3% | COM | 833034101 |
| — | DRESSER-RAND GROUP INC | 1,040,677 (-1.4%) | $88,458 (+4.7%) | 0.1% | $81.42 | — | COM | 261608103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 88,334 (-63.8%) | $1,856 (-68.3%) | 0.0% | $30.88 | — | COM | 29336U107 |
| BXMT | BLACKSTONE MTG TR INC | 1,001,007 (-9.6%) | $27,027 (-12.9%) | 0.0% | $28.87 | — | TRUS | 09257W100 |
| XLB | SELECT SECTOR SPDR TR | 3,923,408 (-2.1%) | $188,326 (-2.1%) | 0.2% | $42.55 | — | FUND | 81369Y100 |
| CPT | CAMDEN PPTY TR | 132,122 (-25.1%) | $9,777 (-28.9%) | 0.0% | $40.19 | +24.1% | COM | 133131102 |
| — | LEVEL 3 COMMUNICATIONS INC | 120,477 (-37.6%) | $6,264 (-38.8%) | 0.0% | $41.47 | — | COM | 52729N308 |
| M | MACYS INC | 99,500 (-40.1%) | $6,667 (-37.3%) | 0.0% | $52.21 | +29.4% | Call | 55616P104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 958,000 (-66.3%) | $1,322 (-74.9%) | 0.0% | $1.22 | — | BOND | 874054AD1 |
| M | MACYS INC | 369,000 (-17.6%) | $24,723 (-13.8%) | 0.0% | $52.21 | +29.4% | Put | 55616P104 |
| MYGN | MYRIAD GENETICS INC | 51,310 (-68.1%) | $1,693 (-70.0%) | 0.0% | $34.33 | -0.9% | COM | 62855J104 |
| — | CRANE CO | 9,392 (-87.0%) | $544 (-87.8%) | 0.0% | $62.56 | — | COM | 224399105 |
| HAL | HALLIBURTON CO | 1,039,800 (-8.1%) | $44,712 (-8.1%) | 0.1% | $39.73 | -5.6% | Call | 406216101 |
| — | PEPCO HOLDINGS INC | 1,978,232 (-7.1%) | $51,433 (-7.1%) | 0.1% | $25.93 | — | COM | 713291102 |
| NVDA | NVIDIA CORP | 339,507 (-36.5%) | $6,790 (-36.5%) | 0.0% | $0.38 | +37.2% | COM | 67066G104 |
| — | KELLOGG CO | 323,620 (-12.2%) | $20,066 (-16.2%) | 0.0% | $38.81 | +6.0% | COM | 487836108 |
| — | TC PIPELINES LP | 226,180 (-12.4%) | $12,892 (-23.2%) | 0.0% | $57.08 | — | COM | 87233Q108 |
| CDW | CDW CORP | 2,189 (-98.0%) | $74 (-98.1%) | 0.0% | $27.81 | +18.7% | COM | 12514G108 |
| VNQ | VANGUARD INDEX FDS | 274,816 (-4.8%) | $20,380 (-16.0%) | 0.0% | $69.79 | — | FUND | 922908553 |
| — | LINN ENERGY LLC | 571,000 (-25.5%) | $4,568 (-45.8%) | 0.0% | $27.43 | — | Call | 536020100 |
| — | MOBILEYE N V AMSTELVEEN | 492,600 (-30.9%) | $26,108 (-12.8%) | 0.0% | $48.60 | — | Put | N51488117 |
| ARW | ARROW ELECTRS INC | 11,488 (-84.3%) | $632 (-85.8%) | 0.0% | $51.03 | +19.1% | COM | 042735100 |
| — | ASHLAND INC NEW | 8,700 (-77.3%) | $1,053 (-78.4%) | 0.0% | $102.83 | — | Put | 044209104 |
| — | PRECISION CASTPARTS CORP | 99,538 (-11.3%) | $19,809 (-16.0%) | 0.0% | $233.79 | — | COM | 740189105 |
| VFC | V F CORP | 137,423 (-22.1%) | $9,485 (-28.3%) | 0.0% | $53.63 | +26.1% | COM | 918204108 |
| — | APACHE CORP | 87,600 (-39.9%) | $4,993 (-42.9%) | 0.0% | $72.02 | — | Call | 037411105 |
| EXPE | EXPEDIA INC DEL | 37,052 (-55.2%) | $4,039 (-48.0%) | 0.0% | $69.62 | +40.4% | COM | 30212P303 |
| AIZ | ASSURANT INC | 55,582 (-54.5%) | $3,723 (-50.1%) | 0.0% | $48.87 | +6.8% | COM | 04621X108 |
| COF | CAPITAL ONE FINL CORP | 747,027 (-15.2%) | $64,986 (-5.4%) | 0.1% | $57.10 | +21.3% | COM | 14040H105 |
| — | DDR CORP | 372,852 (-27.9%) | $5,592 (-39.9%) | 0.0% | $15.34 | — | COM | 23317H102 |
| — | RTI INTL METALS INC | 127,347 (-41.8%) | $3,947 (-48.5%) | 0.0% | $32.08 | — | COM | 74973W107 |
| — | JANUS CAP GROUP INC | 14,554,000 (-14.2%) | $23,431 (-13.6%) | 0.0% | $1.44 | — | BOND | 47102XAH8 |
| TER | TERADYNE INC | 19,600 (-91.3%) | $372 (-90.8%) | 0.0% | $16.80 | +10.9% | Call | 880770102 |
| V | VISA INC | 780,600 (-9.3%) | $52,301 (-6.6%) | 0.1% | $58.54 | +7.5% | Call | 92826C839 |
| — | SYMANTEC CORP | 393,068 (-28.8%) | $9,040 (-28.8%) | 0.0% | $22.42 | — | COM | 871503108 |
| CLX | CLOROX CO DEL | 111,089 (-19.7%) | $11,553 (-24.0%) | 0.0% | $62.50 | +28.1% | COM | 189054109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,800 (-63.3%) | $2,038 (-64.2%) | 0.0% | $64.42 | +31.2% | Put | M22465104 |
| TSN | TYSON FOODS INC | 146,200 (-43.2%) | $6,140 (-37.3%) | 0.0% | $28.69 | +11.6% | Put | 902494103 |
| EWC | ISHARES | 30,100 (-81.6%) | $783 (-82.3%) | 0.0% | $28.22 | — | Put | 464286509 |
| — | KANSAS CITY SOUTHERN | 69,544 (-28.8%) | $6,328 (-36.5%) | 0.0% | $111.67 | — | COM | 485170302 |
| — | BROADSOFT INC | 15,000 (-94.5%) | $16 (-99.6%) | 0.0% | $6.47 | — | BOND | 11133BAB8 |
| AEE | AMEREN CORP | 190,925 (-25.0%) | $7,064 (-33.9%) | 0.0% | $25.72 | +13.1% | COM | 023608102 |
| — | PRAXAIR INC | 21,000 (-58.8%) | $2,499 (-59.2%) | 0.0% | $123.92 | — | Put | 74005P104 |
| — | UNITED STATES STL CORP NEW | 709,000 (-4.3%) | $14,180 (-20.2%) | 0.0% | $25.76 | — | Call | 912909108 |
| — | CURRENCYSHS BRIT POUND STER | 2,200 (-91.9%) | $339 (-91.4%) | 0.0% | — | — | Call | 23129S106 |
| ISRG | INTUITIVE SURGICAL INC | 23,532 (-20.6%) | $11,389 (-23.9%) | 0.0% | $49.44 | +13.2% | COM | 46120E602 |
| — | HERTZ GLOBAL HOLDINGS INC | 322,400 (-27.7%) | $5,803 (-38.0%) | 0.0% | $21.44 | — | Put | 42805T105 |
| NNN | NATIONAL RETAIL PPTYS INC | 52,506 (-61.0%) | $1,839 (-65.9%) | 0.0% | $37.02 | — | TRUS | 637417106 |
| — | FREESCALE SEMICONDUCTOR LTD | 715,138 (-9.0%) | $27,891 (-11.3%) | 0.0% | $39.07 | — | COM | G3727Q101 |
| PPG | PPG INDS INC | 16,000 (-32.5%) | $1,824 (-65.8%) | 0.0% | $70.40 | +34.1% | Put | 693506107 |
| — | MARKET VECTORS ETF TR | 667,410 (-26.8%) | $12,014 (-22.5%) | 0.0% | $15.56 | — | FUND | 57060U506 |
| — | ALTERA CORP | 234,500 (-36.2%) | $11,960 (-22.5%) | 0.0% | $36.74 | — | Put | 021441100 |
| — | ENSCO PLC | 186,700 (-48.3%) | $4,107 (-45.8%) | 0.0% | $44.28 | — | Put | G3157S106 |
| IVV | ISHARES TR | 401,111 (-4.0%) | $83,030 (-4.0%) | 0.1% | $165.01 | — | COM | 464287200 |
| — | PANDORA MEDIA INC | 742,900 (-18.5%) | $11,144 (-23.6%) | 0.0% | $20.36 | — | Call | 698354107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,221,300 (-24.4%) | $28,992 (+13.4%) | 0.0% | $9.42 | — | Put | 71654V408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 362,389 (-18.7%) | $14,858 (-18.7%) | 0.0% | $26.14 | +27.4% | COM | 416515104 |
| — | CENTURYLINK INC | 419,371 (-8.4%) | $12,161 (-21.8%) | 0.0% | $33.39 | — | COM | 156700106 |
| ASML | ASML HOLDING N V | 6,300 (-84.3%) | $655 (-83.8%) | 0.0% | $105.09 | — | Put | N07059210 |
| — | TYCO INTL PLC | 29,700 (-71.6%) | $1,129 (-74.9%) | 0.0% | $41.46 | — | Call | G91442106 |
| — | NETSUITE INC | 515,000 (-86.4%) | $536 (-86.2%) | 0.0% | $1.04 | — | BOND | 64118QAB3 |
| DGX | QUEST DIAGNOSTICS INC | 11,000 (-79.8%) | $792 (-80.9%) | 0.0% | $47.52 | +25.6% | Put | 74834L100 |
| FLEX | FLEXTRONICS INTL LTD | 137,008 (-66.0%) | $1,507 (-68.8%) | 0.0% | $7.65 | +20.4% | COM | Y2573F102 |
| — | GLOBALSTAR INC | 23,400 (-97.9%) | $47 (-98.6%) | 0.0% | $3.82 | — | Call | 378973408 |
| USB | US BANCORP DEL | 1,403,495 (-5.2%) | $60,351 (-5.2%) | 0.1% | $24.80 | +20.6% | COM | 902973304 |
| — | CAVIUM INC | 215,200 (-16.0%) | $14,634 (-18.4%) | 0.0% | $63.77 | — | Call | 14964U108 |
| XLP | SELECT SECTOR SPDR TR | 51,400 (-56.7%) | $2,416 (-57.6%) | 0.0% | $47.34 | — | Put | 81369Y308 |
| ON | ON SEMICONDUCTOR CORP | 7,000 (-97.5%) | $77 (-97.7%) | 0.0% | $8.82 | +39.1% | Call | 682189105 |
| VMC | VULCAN MATLS CO | 42,834 (-47.3%) | $3,558 (-47.9%) | 0.0% | $53.71 | +48.6% | COM | 929160109 |
| — | NIMBLE STORAGE INC | 11,246 (-93.1%) | $315 (-91.2%) | 0.0% | $23.08 | — | COM | 65440R101 |
| GRMN | GARMIN LTD | 155,050 (-26.6%) | $6,668 (-32.8%) | 0.0% | $34.63 | -2.8% | COM | H2906T109 |
| — | CONSOL ENERGY INC | 192,800 (-28.8%) | $4,049 (-44.6%) | 0.0% | $32.82 | — | Call | 20854P109 |
| — | PEABODY ENERGY CORP | 1,442,854 (-6.0%) | $2,885 (-53.0%) | 0.0% | $10.31 | — | COM | 704549104 |
| — | UNILEVER N V | 95,922 (-45.2%) | $3,937 (-45.2%) | 0.0% | $39.60 | — | ADR | 904784709 |
| — | ARCELORMITTAL SA LUXEMBOURG | 497,936 (-41.9%) | $4,482 (-41.9%) | 0.0% | $12.32 | — | ADR | 03938L104 |
| — | INFINERA CORPORATION | 159,220 (-52.8%) | $3,184 (-50.3%) | 0.0% | $11.25 | — | COM | 45667G103 |
| FFIV | F5 NETWORKS INC | 54,100 (-36.4%) | $6,492 (-33.0%) | 0.0% | $83.94 | +46.5% | Put | 315616102 |
| VALE | VALE S A | 1,836,300 (-25.8%) | $9,182 (-25.8%) | 0.0% | $10.67 | — | Call | 91912E105 |
| CFR | CULLEN FROST BANKERS INC | 1,814 (-96.2%) | $141 (-95.7%) | 0.0% | $48.21 | +11.9% | COM | 229899109 |
| NTAP | NETAPP INC | 370,916 (-11.5%) | $11,499 (-21.6%) | 0.0% | $27.54 | -4.0% | COM | 64110D104 |
| SPXL | DIREXION SHS ETF TR | 20,700 (-63.3%) | $1,801 (-63.7%) | 0.0% | $75.40 | — | Put | 25459W862 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,334 (-27.1%) | $7,769 (-28.9%) | 0.0% | $64.42 | +31.2% | COM | M22465104 |
| — | VMWARE INC | 51,100 (-44.2%) | $4,344 (-42.1%) | 0.0% | $81.76 | — | Call | 928563402 |
| — | CROWN CASTLE INTL CORP NEW | 2,771 (-91.6%) | $283 (-91.7%) | 0.0% | $103.99 | — | CONV | 22822V200 |
| — | CURRENCYSHS BRIT POUND STER | 11,500 (-66.0%) | $1,771 (-63.9%) | 0.0% | — | — | Put | 23129S106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 132,191 (-11.4%) | $11,501 (-21.3%) | 0.0% | $48.65 | +30.8% | COM | 015271109 |
| AES | AES CORP | 237,319 (-54.1%) | $3,086 (-50.2%) | 0.0% | $8.92 | +1.5% | COM | 00130H105 |
| PVH | PVH CORP | 64,652 (-35.0%) | $7,435 (-29.5%) | 0.0% | $121.72 | -12.2% | COM | 693656100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 401,237 (-9.0%) | $26,871 (-10.4%) | 0.0% | $58.17 | — | FUND | 921946406 |
| APD | AIR PRODS & CHEMS INC | 25,700 (-41.1%) | $3,495 (-46.9%) | 0.0% | $73.91 | +41.9% | Put | 009158106 |
| SON | SONOCO PRODS CO | 49,996 (-56.4%) | $2,099 (-59.4%) | 0.0% | $29.85 | +5.7% | COM | 835495102 |
| — | OMNICARE INC | 407,000 (-86.5%) | $578 (-84.1%) | 0.0% | $1.21 | — | BOND | 681904AQ1 |
| ORANY | ORANGE | 224,392 (-44.2%) | $3,376 (-47.5%) | 0.0% | $15.48 | — | ADR | 684060106 |
| KSS | KOHLS CORP | 134,400 (-7.9%) | $8,333 (-26.8%) | 0.0% | $54.83 | +26.6% | Put | 500255104 |
| — | ENCANA CORP | 23,600 (-92.2%) | $260 (-92.1%) | 0.0% | $19.60 | — | Call | 292505104 |
| GPRO | GOPRO INC | 231,500 (-34.0%) | $12,038 (-20.2%) | 0.0% | $60.39 | -14.9% | Call | 38268T103 |
| CE | CELANESE CORP DEL | 75,352 (-50.6%) | $5,353 (-36.2%) | 0.0% | $45.25 | +20.0% | COM | 150870103 |
| SLB | SCHLUMBERGER LTD | 616,400 (-8.7%) | $53,011 (-5.4%) | 0.1% | $63.44 | +5.3% | Put | 806857108 |
| PSX | PHILLIPS 66 | 327,504 (-12.6%) | $26,203 (-10.4%) | 0.0% | $53.06 | +1.2% | COM | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,000 (-87.2%) | $372 (-89.1%) | 0.0% | $46.70 | +9.5% | Call | 12541W209 |
| — | ISHARES | 17,820 (-92.4%) | $249 (-92.4%) | 0.0% | $14.61 | — | FUND | 464286855 |
| — | MARATHON OIL CORP | 387,109 (-23.1%) | $10,068 (-23.1%) | 0.0% | $37.16 | — | COM | 565849106 |
| BB | BLACKBERRY LTD | 977,200 (-27.8%) | $7,818 (-27.8%) | 0.0% | $9.76 | -0.8% | Put | 09228F103 |
| WFC | WELLS FARGO & CO NEW | 3,126,693 (-5.2%) | $175,099 (-1.7%) | 0.2% | $32.85 | +25.9% | COM | 949746101 |
| — | UNITED STATES NATL GAS FUND | 228,400 (-50.1%) | $2,969 (-50.1%) | 0.0% | $13.01 | — | Call | 912318201 |
| — | SBA COMMUNICATIONS CORP | 4,100 (-86.1%) | $467 (-86.4%) | 0.0% | $110.79 | — | Put | 78388J106 |
| — | AMERICAN CAMPUS CMNTYS INC | 111,996 (-33.8%) | $4,143 (-41.7%) | 0.0% | $36.63 | — | TRUS | 024835100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,157 (-71.1%) | $1,273 (-69.9%) | 0.0% | $142.59 | — | COM | 339041105 |
| — | ADVENT SOFTWARE INC | 490,963 (-12.0%) | $21,602 (-12.0%) | 0.0% | $43.88 | — | COM | 007974108 |
| — | U S G CORP | 55,695 (-67.5%) | $1,503 (-66.3%) | 0.0% | $27.65 | — | COM | 903293405 |
| EEFT | EURONET WORLDWIDE INC | 12,163 (-80.9%) | $742 (-79.9%) | 0.0% | $50.24 | +18.4% | COM | 298736109 |
| — | SPDR SERIES TRUST | 363,797 (-15.2%) | $13,821 (-17.5%) | 0.0% | $39.81 | — | FUND | 78464A417 |
| TXT | TEXTRON INC | 125,224 (-34.6%) | $5,511 (-34.6%) | 0.0% | $31.00 | +44.3% | COM | 883203101 |
| GAP | GAP INC DEL | 69,900 (-46.1%) | $2,656 (-52.4%) | 0.0% | $27.30 | -0.6% | Put | 364760108 |
| — | KRAFT FOODS GROUP INC | 229,100 (-11.0%) | $19,474 (-13.0%) | 0.0% | $62.88 | — | Call | 50076Q106 |
| — | HOSPITALITY PPTYS TR | 158,416 (-31.0%) | $4,434 (-39.6%) | 0.0% | $27.07 | — | TRUS | 44106M102 |
| — | STARWOOD PPTY TR INC | 11,000 (-96.3%) | $11 (-99.6%) | 0.0% | $1.53 | — | BOND | 85571BAA3 |
| MET | METLIFE INC | 84,500 (-44.0%) | $4,648 (-38.4%) | 0.0% | $26.73 | +23.9% | Put | 59156R108 |
| — | LEXMARK INTL NEW | 3,640 (-95.0%) | $160 (-94.8%) | 0.0% | $36.31 | — | COM | 529771107 |
| AVT | AVNET INC | 217,189 (-18.9%) | $8,905 (-24.4%) | 0.0% | $28.40 | +22.3% | COM | 053807103 |
| — | BIOMED REALTY TRUST INC | 229,346 (-30.1%) | $4,356 (-39.7%) | 0.0% | $18.75 | — | TRUS | 09063H107 |
| RCI | ROGERS COMMUNICATIONS INC | 3,575 (-96.0%) | $125 (-95.8%) | 0.0% | $36.09 | -3.4% | COM | 775109200 |
| STZ | CONSTELLATION BRANDS INC | 12,700 (-66.0%) | $1,473 (-66.0%) | 0.0% | $75.42 | +34.2% | Call | 21036P108 |
| — | RICE ENERGY INC | 13,252 (-91.1%) | $264 (-91.5%) | 0.0% | $21.11 | — | COM | 762760106 |
| — | VIACOM INC NEW | 86,700 (-29.8%) | $5,549 (-33.9%) | 0.0% | $67.85 | — | Put | 92553P201 |
| FAS | DIREXION SHS ETF TR | 87 (-99.6%) | $3 (-99.9%) | 0.0% | $110.88 | — | FUND | 25459Y694 |
| NUE | NUCOR CORP | 37,200 (-60.9%) | $1,637 (-63.4%) | 0.0% | $34.43 | +8.1% | Call | 670346105 |
| BDX | BECTON DICKINSON & CO | 159,692 (-9.9%) | $22,518 (-11.1%) | 0.0% | $93.34 | +25.8% | COM | 075887109 |
| GLW | CORNING INC | 349,600 (-18.7%) | $6,642 (-29.8%) | 0.0% | $12.49 | +29.0% | Put | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW | 35,800 (-22.5%) | $6,193 (-31.3%) | 0.0% | $88.18 | +22.6% | Put | 828806109 |
| — | BUFFALO WILD WINGS INC | 19,200 (-40.2%) | $2,995 (-48.5%) | 0.0% | $170.82 | — | Put | 119848109 |
| — | ICONIX BRAND GROUP INC | 209,000 (-92.0%) | $213 (-92.9%) | 0.0% | $1.17 | — | BOND | 451055AE7 |
| — | CEMPRA INC | 3,063 (-96.4%) | $104 (-96.4%) | 0.0% | $30.37 | — | COM | 15130J109 |
| — | WHITING PETE CORP NEW | 56,189 (-63.5%) | $1,854 (-59.8%) | 0.0% | $50.23 | — | Call | 966387102 |
| — | DOMINION RES INC VA NEW | 275 (-99.4%) | $15 (-99.5%) | 0.0% | $56.00 | — | CONV | 25746U703 |
| — | LEUCADIA NATL CORP | 201,701 (-41.6%) | $4,837 (-36.3%) | 0.0% | $26.06 | — | COM | 527288104 |
| — | COOPER TIRE & RUBR CO | 1,102 (-98.3%) | $37 (-98.7%) | 0.0% | $41.33 | — | COM | 216831107 |
| GAP | GAP INC DEL | 187,418 (-18.3%) | $7,124 (-27.8%) | 0.0% | $27.30 | -0.6% | COM | 364760108 |
| RGA | REINSURANCE GROUP AMER INC | 21,315 (-58.1%) | $2,004 (-57.7%) | 0.0% | $73.68 | +27.7% | COM | 759351604 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,300 (-61.0%) | $1,628 (-62.6%) | 0.0% | $34.83 | +16.2% | Put | 45866F104 |
| ON | ON SEMICONDUCTOR CORP | 47,504 (-82.5%) | $522 (-83.9%) | 0.0% | $8.82 | +39.1% | COM | 682189105 |
| DHI | D R HORTON INC | 353,486 (-19.2%) | $9,545 (-22.1%) | 0.0% | $19.74 | +21.1% | COM | 23331A109 |
| EXPE | EXPEDIA INC DEL | 380,500 (-19.0%) | $41,475 (-6.1%) | 0.0% | $69.62 | +40.4% | Put | 30212P303 |
| — | EQUITY COMWLTH | 1,367,242 (-3.6%) | $34,191 (-7.3%) | 0.0% | $25.06 | — | COM | 294628102 |
| — | FLIR SYS INC | 66,588 (-56.1%) | $1,998 (-57.4%) | 0.0% | $29.45 | — | COM | 302445101 |
| WPC | W P CAREY INC | 30,950 (-53.1%) | $1,795 (-60.0%) | 0.0% | $60.74 | — | TRUS | 92936U109 |
| UPBD | RENT A CTR INC NEW | 7,635 (-92.9%) | $213 (-92.7%) | 0.0% | $32.77 | -8.4% | COM | 76009N100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 636 (-98.1%) | $57 (-97.9%) | 0.0% | $74.18 | +17.0% | COM | 043436104 |
| IDCC | INTERDIGITAL INC | 656,579 (-16.8%) | $36,768 (-6.8%) | 0.0% | $48.71 | +14.6% | COM | 45867G101 |
| — | JDS UNIPHASE CORP | 214,538 (-44.6%) | $2,361 (-53.1%) | 0.0% | $12.70 | — | COM | 46612J507 |
| VRE | MACK CALI RLTY CORP | 84,941 (-61.6%) | $1,530 (-63.6%) | 0.0% | $20.75 | — | TRUS | 554489104 |
| MSI | MOTOROLA SOLUTIONS INC | 97,800 (-21.7%) | $5,575 (-32.4%) | 0.0% | $49.93 | +1.0% | Put | 620076307 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,700 (-75.1%) | $856 (-75.7%) | 0.0% | $51.42 | +4.1% | Put | 22822V101 |
| — | TARGA RESOURCES PARTNERS LP | 147,690 (-26.8%) | $5,614 (-32.1%) | 0.0% | $70.20 | — | COM | 87611X105 |
| LEA | LEAR CORP | 105,448 (-19.8%) | $11,811 (-18.4%) | 0.0% | $80.90 | +17.4% | COM | 521865204 |
| — | BROOKFIELD ASSET MGMT INC | 86,054 (-18.2%) | $2,927 (-47.5%) | 0.0% | $41.45 | — | COM | 112585104 |
| — | SHUTTERFLY INC | 2,028 (-96.7%) | $96 (-96.5%) | 0.0% | $43.05 | — | COM | 82568P304 |
| VIPS | VIPSHOP HLDGS LTD | 121,300 (-33.7%) | $2,669 (-49.7%) | 0.0% | $23.19 | — | Put | 92763W103 |
| TROW | PRICE T ROWE GROUP INC | 10,300 (-75.9%) | $793 (-76.8%) | 0.0% | $48.64 | +13.3% | Call | 74144T108 |
| — | HOLLYFRONTIER CORP | 32,000 (-67.8%) | $1,344 (-66.2%) | 0.0% | $45.11 | — | Call | 436106108 |
| REGN | REGENERON PHARMACEUTICALS | 202,700 (-9.3%) | $103,377 (+2.6%) | 0.1% | $327.10 | +48.6% | Put | 75886F107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 76,446 (-9.0%) | $22,247 (-10.5%) | 0.0% | $178.73 | +15.6% | COM | 018581108 |
| TEX | TEREX CORP NEW | 50,500 (-65.2%) | $1,162 (-69.2%) | 0.0% | $31.11 | -15.2% | Put | 880779103 |
| — | PANDORA MEDIA INC | 1,095,572 (-7.9%) | $16,432 (-13.6%) | 0.0% | $20.36 | — | COM | 698354107 |
| — | DCP MIDSTREAM PARTNERS LP | 285,549 (-7.8%) | $8,563 (-23.2%) | 0.0% | $54.19 | — | COM | 23311P100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 263,672 (-8.7%) | $23,990 (-9.7%) | 0.0% | $81.56 | — | FUND | 922908652 |
| VMC | VULCAN MATLS CO | 17,600 (-63.3%) | $1,461 (-63.8%) | 0.0% | $53.71 | +48.6% | Call | 929160109 |
| — | INTERPUBLIC GROUP COS INC | 155,769 (-38.0%) | $2,959 (-46.5%) | 0.0% | $11.28 | +24.4% | COM | 460690100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,025 (-96.4%) | $95 (-96.4%) | 0.0% | $46.99 | — | COM | G05384105 |
| CSGS | CSG SYS INTL INC | 706 (-99.2%) | $21 (-99.2%) | 0.0% | $22.02 | +12.5% | COM | 126349109 |
| MAN | MANPOWERGROUP INC | 21,064 (-59.1%) | $1,876 (-57.6%) | 0.0% | $66.89 | +28.9% | COM | 56418H100 |
| — | CELGENE CORP | 689,312 (-3.1%) | $79,272 (-3.1%) | 0.1% | $122.56 | — | COM | 151020104 |
| — | BAKER HUGHES INC | 382,600 (-6.8%) | $23,339 (-9.8%) | 0.0% | $51.33 | — | Call | 057224107 |
| — | LIBERTY INTERACTIVE CORP | 208,771 (-25.9%) | $5,637 (-31.0%) | 0.0% | $24.62 | — | COM | 53071M104 |
| NVDA | NVIDIA CORP | 236,800 (-34.7%) | $4,736 (-34.7%) | 0.0% | $0.38 | +37.2% | Call | 67066G104 |
| VRSK | VERISK ANALYTICS INC | 46,821 (-43.5%) | $3,372 (-42.7%) | 0.0% | $60.49 | +16.1% | COM | 92345Y106 |
| — | LASALLE HOTEL PPTYS | 112,007 (-33.8%) | $3,920 (-39.0%) | 0.0% | $28.17 | — | TRUS | 517942108 |
| SHW | SHERWIN WILLIAMS CO | 3,700 (-70.2%) | $1,018 (-71.1%) | 0.0% | $64.09 | +33.9% | Put | 824348106 |
| — | STEINER LEISURE LTD | 246 (-99.5%) | $13 (-99.5%) | 0.0% | $47.01 | — | COM | P8744Y102 |
| — | OASIS PETE INC NEW | 84,192 (-68.7%) | $1,263 (-66.4%) | 0.0% | $41.06 | — | COM | 674215108 |
| FIS | FIDELITY NATL INFORMATION SV | 233,803 (-5.2%) | $14,262 (-14.9%) | 0.0% | $43.35 | +23.0% | COM | 31620M106 |
| — | JACOBS ENGR GROUP INC DEL | 238,673 (-10.9%) | $9,549 (-20.7%) | 0.0% | $48.26 | — | COM | 469814107 |
| HAS | HASBRO INC | 105,087 (-35.5%) | $7,774 (-24.3%) | 0.0% | $30.39 | +65.7% | COM | 418056107 |
| CAR | AVIS BUDGET GROUP | 31,300 (-52.2%) | $1,377 (-64.4%) | 0.0% | $50.96 | -1.7% | Put | 053774105 |
| MHK | MOHAWK INDS INC | 2,700 (-83.3%) | $513 (-82.9%) | 0.0% | $166.18 | +11.3% | Call | 608190104 |
| M | MACYS INC | 381,151 (-13.0%) | $25,537 (-8.9%) | 0.0% | $52.21 | +29.4% | COM | 55616P104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,400 (-72.7%) | $934 (-72.6%) | 0.0% | $134.44 | +33.8% | Call | 91307C102 |
| TRMB | TRIMBLE NAVIGATION LTD | 32,005 (-75.0%) | $736 (-77.0%) | 0.0% | $29.23 | -16.4% | COM | 896239100 |
| — | OUTERWALL INC | 783 (-98.0%) | $60 (-97.6%) | 0.0% | $70.01 | — | COM | 690070107 |
| EWG | ISHARES | 47,600 (-63.2%) | $1,285 (-65.7%) | 0.0% | $28.59 | — | Call | 464286806 |
| — | CONTINENTAL RESOURCES INC | 32,223 (-63.6%) | $1,353 (-64.5%) | 0.0% | $55.35 | — | COM | 212015101 |
| CHD | CHURCH & DWIGHT INC | 91,134 (-21.1%) | $7,382 (-24.8%) | 0.0% | $32.70 | +11.3% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 8,581 (-84.3%) | $465 (-84.0%) | 0.0% | $57.28 | — | ADR | 670100205 |
| ARMK | ARAMARK | 57,354 (-57.3%) | $1,727 (-58.5%) | 0.0% | $19.48 | +1.8% | COM | 03852U106 |
| — | DIREXION SHS ETF TR | 51,897 (-44.3%) | $2,594 (-48.4%) | 0.0% | $56.70 | — | FUND | 25459W888 |
| — | TWO HBRS INVT CORP | 348,646 (-37.4%) | $3,139 (-43.6%) | 0.0% | $10.12 | — | TRUS | 90187B101 |
| HOG | HARLEY DAVIDSON INC | 109,613 (-23.2%) | $6,138 (-28.4%) | 0.0% | $61.47 | -7.0% | COM | 412822108 |
| MAC | MACERICH CO | 700 (-97.6%) | $52 (-97.9%) | 0.0% | $73.83 | — | Put | 554382101 |
| — | POPEYES LA KITCHEN INC | 443 (-98.9%) | $26 (-98.9%) | 0.0% | $58.16 | — | COM | 732872106 |
| NEU | NEWMARKET CORP | 1,000 (-83.3%) | $443 (-84.5%) | 0.0% | $311.93 | +20.5% | Put | 651587107 |
| — | RETAILMENOT INC | 827 (-99.4%) | $15 (-99.4%) | 0.0% | $16.81 | — | COM | 76132B106 |
| — | SANTANDER CONSUMER USA HDG I | 6,500 (-94.2%) | $163 (-93.7%) | 0.0% | $17.40 | — | Call | 80283M101 |
| — | VALIDUS HOLDINGS LTD | 1,441 (-97.5%) | $62 (-97.5%) | 0.0% | $42.00 | — | COM | G9319H102 |
| RL | RALPH LAUREN CORP | 61,300 (-23.5%) | $8,092 (-22.9%) | 0.0% | $122.77 | -11.0% | Put | 751212101 |
| BBY | BEST BUY INC | 370,000 (-3.8%) | $11,840 (-16.8%) | 0.0% | $20.47 | +18.2% | Call | 086516101 |
| — | HEALTH NET INC | 8,789 (-82.1%) | $562 (-80.9%) | 0.0% | $40.91 | — | COM | 42222G108 |
| ROP | ROPER TECHNOLOGIES INC | 47,007 (-22.8%) | $8,084 (-22.8%) | 0.0% | $126.04 | +28.9% | COM | 776696106 |
| SM | SM ENERGY CO | 9,400 (-83.0%) | $432 (-84.7%) | 0.0% | $47.49 | -1.1% | Put | 78454L100 |
| — | MEDASSETS INC | 1,156 (-99.1%) | $26 (-98.9%) | 0.0% | $18.06 | — | COM | 584045108 |
| — | ALCOA INC | 405,300 (-28.8%) | $4,458 (-34.8%) | 0.0% | $11.12 | — | Call | 013817101 |
| TOL | TOLL BROTHERS INC | 86,400 (-40.5%) | $3,283 (-42.0%) | 0.0% | $35.91 | +4.3% | Call | 889478103 |
| — | REMY INTL INC NEW | 597 (-99.4%) | $13 (-99.5%) | 0.0% | $22.01 | — | COM | 75971M108 |
| NEM | NEWMONT MINING CORP | 810,764 (-19.0%) | $18,647 (-11.3%) | 0.0% | $22.20 | -12.0% | COM | 651639106 |
| HIW | HIGHWOODS PPTYS INC | 99,921 (-28.2%) | $3,898 (-37.8%) | 0.0% | $35.74 | — | TRUS | 431284108 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,600 (-97.4%) | $62 (-97.4%) | 0.0% | $39.07 | — | Call | G3727Q101 |
| BEN | FRANKLIN RES INC | 257,989 (-12.3%) | $12,641 (-15.7%) | 0.0% | $29.98 | +4.4% | COM | 354613101 |
| ALV | AUTOLIV INC | 7,727 (-72.2%) | $896 (-72.4%) | 0.0% | $50.92 | +35.1% | COM | 052800109 |
| GPC | GENUINE PARTS CO | 82,486 (-20.8%) | $7,341 (-24.2%) | 0.0% | $54.93 | +23.3% | COM | 372460105 |
| WY | WEYERHAEUSER CO | 22,400 (-75.7%) | $694 (-77.2%) | 0.0% | $21.04 | +0.6% | Put | 962166104 |
| ANF | ABERCROMBIE & FITCH CO | 104,200 (-49.4%) | $2,188 (-51.7%) | 0.0% | $29.48 | -40.1% | Call | 002896207 |
| — | KINDRED HEALTHCARE INC | 1,629 (-98.4%) | $33 (-98.6%) | 0.0% | $16.31 | — | COM | 494580103 |
| — | DENBURY RES INC | 21,000 (-94.0%) | $126 (-94.9%) | 0.0% | $13.19 | — | Call | 247916208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 104,931 (-13.3%) | $6,506 (-26.3%) | 0.0% | $46.70 | +9.5% | COM | 12541W209 |
| — | SPIRIT RLTY CAP INC NEW | 180,621 (-45.1%) | $1,624 (-58.9%) | 0.0% | $10.40 | — | TRUS | 84860W102 |
| EPR | EPR PPTYS | 40,805 (-45.9%) | $2,202 (-51.3%) | 0.0% | $51.80 | — | COM | 26884U109 |
| — | BIO-REFERENCE LABS INC | 19,600 (-78.1%) | $804 (-74.3%) | 0.0% | $27.74 | — | Call | 09057G602 |
| EWW | ISHARES | 218,200 (-15.7%) | $12,437 (-15.7%) | 0.0% | $64.01 | — | Call | 464286822 |
| — | CANADIAN PAC RY LTD | 25,500 (-27.4%) | $4,080 (-36.1%) | 0.0% | $175.38 | — | Call | 13645T100 |
| — | GULFPORT ENERGY CORP | 56,639 (-44.2%) | $2,265 (-50.4%) | 0.0% | $54.79 | — | COM | 402635304 |
| — | BUNGE LIMITED | 36,820 (-45.1%) | $3,204 (-41.8%) | 0.0% | $79.63 | — | COM | G16962105 |
| — | IMMUNOGEN INC | 4,199 (-98.6%) | $59 (-97.5%) | 0.0% | $11.09 | — | COM | 45253H101 |
| SBH | SALLY BEAUTY HLDGS INC | 245,490 (-15.7%) | $7,610 (-23.1%) | 0.0% | $28.24 | +12.4% | COM | 79546E104 |
| DKS | DICKS SPORTING GOODS INC | 25,635 (-60.0%) | $1,306 (-63.6%) | 0.0% | $36.88 | +12.5% | COM | 253393102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 128,200 (-20.7%) | $2,564 (-47.1%) | 0.0% | $20.42 | — | Call | 55003T107 |
| VMI | VALMONT INDS INC | 1,866 (-90.9%) | $220 (-91.2%) | 0.0% | $124.49 | -1.0% | COM | 920253101 |
| CNI | CANADIAN NATL RY CO | 74,197 (-24.8%) | $4,230 (-35.0%) | 0.0% | $47.15 | +9.4% | COM | 136375102 |
| EA | ELECTRONIC ARTS INC | 308,600 (-1.1%) | $20,368 (+12.6%) | 0.0% | $24.28 | +146.3% | Put | 285512109 |
| IP | INTL PAPER CO | 43,200 (-44.8%) | $2,030 (-52.9%) | 0.0% | $27.81 | +13.3% | Call | 460146103 |
| BRX | BRIXMOR PPTY GROUP INC | 230,966 (-20.8%) | $5,312 (-30.0%) | 0.0% | $23.01 | — | COM | 11120U105 |
| EWC | ISHARES | 13,006 (-86.5%) | $338 (-87.0%) | 0.0% | $28.22 | — | FUND | 464286509 |
| — | CONCHO RES INC | 13,400 (-59.3%) | $1,514 (-60.0%) | 0.0% | $98.29 | — | Put | 20605P101 |
| — | COLUMBIA PPTY TR INC | 121,546 (-36.7%) | $2,917 (-43.8%) | 0.0% | $26.61 | — | TRUS | 198287203 |
| SNA | SNAP ON INC | 1,000 (-93.9%) | $159 (-93.4%) | 0.0% | $91.78 | +31.3% | Call | 833034101 |
| MCK | MCKESSON CORP | 176,000 (-4.6%) | $39,425 (-5.4%) | 0.0% | $127.09 | +67.7% | COM | 58155Q103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 87,359 (-30.6%) | $4,543 (-33.2%) | 0.0% | $41.13 | — | COM | 29472R108 |
| — | WPX ENERGY INC | 20,937 (-91.7%) | $251 (-90.0%) | 0.0% | $15.01 | — | COM | 98212B103 |
| DG | DOLLAR GEN CORP NEW | 96,574 (-25.2%) | $7,436 (-23.3%) | 0.0% | $47.92 | +37.4% | COM | 256677105 |
| — | AMERICAN EQTY INVT LIFE HLD | 57,404 (-55.5%) | $1,491 (-60.1%) | 0.0% | $17.91 | — | COM | 025676206 |
| — | DELPHI AUTOMOTIVE PLC | 12,700 (-69.8%) | $1,080 (-67.5%) | 0.0% | $60.00 | — | Call | G27823106 |
| — | ATMEL CORP | 187,804 (-61.7%) | $1,690 (-56.9%) | 0.0% | $8.06 | — | COM | 049513104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 86,073 (-10.0%) | $9,726 (-18.6%) | 0.0% | $102.64 | — | COM | 502424104 |
| TEX | TEREX CORP NEW | 34,500 (-70.3%) | $794 (-73.7%) | 0.0% | $31.11 | -15.2% | Call | 880779103 |
| — | CURRENCYSHARES EURO TR | 322,500 (-9.4%) | $35,153 (-5.9%) | 0.0% | $122.84 | — | Put | 23130C108 |
| — | VERINT SYS INC | 159,158 (-17.4%) | $9,550 (-18.7%) | 0.0% | $55.16 | — | COM | 92343X100 |
| USB | US BANCORP DEL | 192,700 (-20.9%) | $8,286 (-20.9%) | 0.0% | $24.80 | +20.6% | Call | 902973304 |
| SWK | STANLEY BLACK & DECKER INC | 73,002 (-29.6%) | $7,665 (-22.2%) | 0.0% | $60.29 | +28.7% | COM | 854502101 |
| — | INTERXION HOLDING N.V | 130 (-99.8%) | $4 (-99.8%) | 0.0% | $27.77 | — | COM | N47279109 |
| RIG | TRANSOCEAN LTD | 548,200 (-29.9%) | $8,771 (-19.9%) | 0.0% | $31.14 | -42.2% | Put | H8817H100 |
| — | VARIAN MED SYS INC | 61,199 (-21.4%) | $5,141 (-29.7%) | 0.0% | $70.74 | — | COM | 92220P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,400 (-53.0%) | $1,852 (-54.0%) | 0.0% | $16.83 | +16.5% | Call | 595017104 |
| MTH | MERITAGE HOMES CORP | 31,046 (-58.7%) | $1,459 (-59.6%) | 0.0% | $20.65 | +9.4% | COM | 59001A102 |
| — | REDWOOD TR INC | 42,000 (-72.5%) | $39 (-98.2%) | 0.0% | $24.99 | — | BOND | 758075AB1 |
| — | CBL & ASSOC PPTYS INC | 184,111 (-31.3%) | $2,945 (-42.2%) | 0.0% | $19.47 | — | COM | 124830100 |
| XLY | SELECT SECTOR SPDR TR | 749,300 (-4.9%) | $56,947 (-3.6%) | 0.1% | $73.99 | — | Put | 81369Y407 |
| LEN | LENNAR CORP | 67,336 (-38.4%) | $3,435 (-38.4%) | 0.0% | $33.45 | +24.8% | COM | 526057104 |
| — | WEATHERFORD INTL PLC | 925,085 (-16.1%) | $11,106 (-16.1%) | 0.0% | $18.60 | — | COM | G48833100 |
| VIPS | VIPSHOP HLDGS LTD | 175,800 (-14.9%) | $3,868 (-35.5%) | 0.0% | $23.19 | — | Call | 92763W103 |
| CDP | CORPORATE OFFICE PPTYS TR | 144,237 (-23.0%) | $3,318 (-38.9%) | 0.0% | $25.14 | — | COM | 22002T108 |
| — | NABORS INDUSTRIES LTD | 94,767 (-64.1%) | $1,326 (-61.4%) | 0.0% | $15.18 | — | COM | G6359F103 |
| — | GUESS INC | 37,729 (-75.9%) | $714 (-74.7%) | 0.0% | $24.47 | — | COM | 401617105 |
| — | PROSHARES TR II | 141,900 (-27.5%) | $11,210 (-15.8%) | 0.0% | $74.00 | — | Put | 74347W627 |
| — | ACCURAY INC | 9,000 (-99.5%) | $9 (-99.6%) | 0.0% | $1.10 | — | BOND | 004397AB1 |
| — | APOLLO GLOBAL MGMT LLC | 80,200 (-56.2%) | $1,764 (-54.2%) | 0.0% | $25.13 | — | Call | 037612306 |
| AMCX | AMC NETWORKS INC | 9,183 (-75.3%) | $744 (-73.7%) | 0.0% | $65.78 | +18.3% | COM | 00164V103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 194,413 (-26.8%) | $3,499 (-37.3%) | 0.0% | $16.28 | — | COM | 32054K103 |
| — | SERVICESOURCE INTL LLC | 50,687 (-93.5%) | $254 (-89.1%) | 0.0% | $3.24 | — | COM | 81763U100 |
| — | NATIONAL OILWELL VARCO INC | 358,653 (-8.9%) | $17,214 (-10.8%) | 0.0% | $70.20 | — | COM | 637071101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,400 (-56.1%) | $1,804 (-53.5%) | 0.0% | $55.91 | — | Call | G5480U104 |
| CUBE | CUBESMART | 267,029 (-21.9%) | $6,142 (-25.2%) | 0.0% | $16.09 | — | COM | 229663109 |
| TIP | ISHARES TR | 35,791 (-33.4%) | $4,008 (-34.0%) | 0.0% | $112.71 | — | FUND | 464287176 |
| PNW | PINNACLE WEST CAP CORP | 125,708 (-12.9%) | $7,038 (-22.6%) | 0.0% | $35.38 | +12.4% | COM | 723484101 |
| — | RETAIL PPTYS AMER INC | 82,754 (-57.7%) | $1,076 (-65.6%) | 0.0% | $14.34 | — | TRUS | 76131V202 |
| NI | NISOURCE INC | 14,800 (-76.0%) | $666 (-75.5%) | 0.0% | $10.03 | +26.6% | Call | 65473P105 |
| — | INGRAM MICRO INC | 5,332 (-93.9%) | $133 (-93.9%) | 0.0% | $21.52 | — | COM | 457153104 |
| — | ULTRA PETROLEUM CORP | 234,800 (-27.2%) | $2,818 (-41.8%) | 0.0% | $19.77 | — | Call | 903914109 |
| BXP | BOSTON PROPERTIES INC | 6,200 (-68.7%) | $750 (-72.9%) | 0.0% | $62.94 | +36.5% | Call | 101121101 |
| — | SL GREEN RLTY CORP | 5,100 (-74.5%) | $556 (-78.3%) | 0.0% | $97.26 | — | Put | 78440X101 |
| — | KITE PHARMA INC | 632 (-98.2%) | $38 (-98.1%) | 0.0% | $57.02 | — | COM | 49803L109 |
| — | ALCOA INC | 463,900 (-21.6%) | $5,103 (-28.2%) | 0.0% | $11.12 | — | Put | 013817101 |
| — | PLUM CREEK TIMBER CO INC | 29,700 (-59.9%) | $1,188 (-62.7%) | 0.0% | $44.35 | — | Call | 729251108 |
| — | AFFYMETRIX INC | 1,498 (-99.1%) | $15 (-99.3%) | 0.0% | $11.82 | — | COM | 00826T108 |
| SUI | SUN CMNTYS INC | 66,191 (-27.5%) | $4,037 (-33.0%) | 0.0% | $45.89 | — | COM | 866674104 |
| SHW | SHERWIN WILLIAMS CO | 5,900 (-53.5%) | $1,623 (-55.0%) | 0.0% | $64.09 | +33.9% | Call | 824348106 |
| — | NEW YORK REIT INC | 158,703 (-53.4%) | $1,428 (-58.1%) | 0.0% | $10.41 | — | TRUS | 64976L109 |
| BCE | BCE INC | 99,693 (-32.1%) | $4,187 (-32.1%) | 0.0% | $22.33 | +5.6% | COM | 05534B760 |
| — | CREE INC | 65,038 (-38.0%) | $1,692 (-53.9%) | 0.0% | $47.63 | — | COM | 225447101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 27,764 (-33.3%) | $4,274 (-31.6%) | 0.0% | $97.59 | +57.5% | COM | 90384S303 |
| — | TECH DATA CORP | 17,521 (-66.3%) | $999 (-66.3%) | 0.0% | $48.58 | — | COM | 878237106 |
| — | CNOOC LTD | 10,300 (-57.4%) | $1,452 (-57.4%) | 0.0% | $141.06 | — | Put | 126132109 |
| — | SUPERVALU INC | 16,644 (-91.2%) | $134 (-93.6%) | 0.0% | $6.39 | — | COM | 868536103 |
| — | GENERAL CABLE CORP DEL NEW | 596,000 (-80.7%) | $495 (-79.8%) | 0.0% | $0.79 | — | BOND | 369300AL2 |
| BP | BP PLC | 212,226 (-19.0%) | $8,277 (-19.0%) | 0.0% | $41.34 | — | ADR | 055622104 |
| — | WORKDAY INC | 1,252,000 (-54.4%) | $1,465 (-57.0%) | 0.0% | $1.21 | — | BOND | 98138HAD3 |
| DGX | QUEST DIAGNOSTICS INC | 80,055 (-21.0%) | $5,763 (-25.2%) | 0.0% | $47.52 | +25.6% | COM | 74834L100 |
| — | DENBURY RES INC | 871,415 (-14.8%) | $5,227 (-27.0%) | 0.0% | $13.19 | — | COM | 247916208 |
| — | BOB EVANS FARMS INC | 10,500 (-80.3%) | $536 (-78.1%) | 0.0% | $52.45 | — | Call | 096761101 |
| — | PENNEY J C INC | 163,000 (-59.4%) | $1,304 (-59.4%) | 0.0% | $11.98 | — | Call | 708160106 |
| — | MEDIDATA SOLUTIONS INC | 10,000 (-99.4%) | $12 (-99.4%) | 0.0% | $1.12 | — | BOND | 58471AAB1 |
| ILMN | ILLUMINA INC | 146,508 (-19.9%) | $31,940 (-5.6%) | 0.0% | $161.22 | +21.1% | COM | 452327109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 306,717 (-24.5%) | $4,601 (-29.2%) | 0.0% | $12.56 | — | COM | 867892101 |
| WHR | WHIRLPOOL CORP | 51,101 (-3.8%) | $8,838 (-17.6%) | 0.0% | $141.56 | +32.7% | COM | 963320106 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,700 (-68.0%) | $856 (-68.7%) | 0.0% | $51.42 | +4.1% | Call | 22822V101 |
| — | SOVRAN SELF STORAGE INC | 34,798 (-33.6%) | $2,993 (-38.6%) | 0.0% | $68.42 | — | TRUS | 84610H108 |
| — | OUTERWALL INC | 36,200 (-48.4%) | $2,751 (-40.6%) | 0.0% | $70.01 | — | Put | 690070107 |
| — | TORNIER N V | 1,493 (-98.0%) | $36 (-98.1%) | 0.0% | $25.93 | — | COM | N87237108 |
| GPRE | GREEN PLAINS INC | 18,093 (-78.5%) | $488 (-79.3%) | 0.0% | $25.48 | +20.8% | COM | 393222104 |
| — | ISIS PHARMACEUTICALS INC | 80,941 (-21.4%) | $4,616 (-28.8%) | 0.0% | $40.44 | — | COM | 464330109 |
| — | PETROCHINA CO LTD | 26,500 (-38.5%) | $2,915 (-39.1%) | 0.0% | $110.14 | — | Put | 71646E100 |
| — | BROCADE COMMUNICATIONS SYS I | 45,167 (-78.9%) | $496 (-78.9%) | 0.0% | $8.07 | — | COM | 111621306 |
| PEB | PEBBLEBROOK HOTEL TR | 139,318 (-16.8%) | $5,851 (-24.0%) | 0.0% | $29.25 | — | COM | 70509V100 |
| ABBNY | ABB LTD | 1,958 (-97.8%) | $39 (-97.9%) | 0.0% | $21.84 | — | ADR | 000375204 |
| RLJ | RLJ LODGING TR | 46,697 (-54.7%) | $1,354 (-57.7%) | 0.0% | $26.21 | — | TRUS | 74965L101 |
| — | CLIFFS NAT RES INC | 535,100 (-46.3%) | $2,140 (-46.3%) | 0.0% | $8.74 | — | Put | 18683K101 |
| — | RAIT FINANCIAL TRUST | 995,817 (-23.5%) | $5,974 (-23.5%) | 0.0% | $7.97 | — | TRUS | 749227609 |
| CPB | CAMPBELL SOUP CO | 15,600 (-72.1%) | $733 (-71.5%) | 0.0% | $30.89 | +8.6% | Put | 134429109 |
| ABBNY | ABB LTD | 2,100 (-97.6%) | $42 (-97.8%) | 0.0% | $21.84 | — | Put | 000375204 |
| BRKR | BRUKER CORP | 6,740 (-93.8%) | $135 (-93.1%) | 0.0% | $18.18 | +6.7% | COM | 116794108 |
| — | SUNPOWER CORP | 673,000 (-65.2%) | $861 (-67.9%) | 0.0% | $1.39 | — | BOND | 867652AG4 |
| — | CHARTER COMMUNICATIONS INC D | 36,329 (-12.7%) | $6,212 (-22.7%) | 0.0% | $129.05 | — | COM | 16117M305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,023 (-11.9%) | $9,819 (-15.6%) | 0.0% | $34.83 | +16.2% | COM | 45866F104 |
| IWF | ISHARES TR | 1,700 (-91.6%) | $168 (-91.6%) | 0.0% | $81.93 | — | Call | 464287614 |
| MTZ | MASTEC INC | 6,300 (-93.8%) | $120 (-93.8%) | 0.0% | $27.33 | -31.6% | Call | 576323109 |
| — | LIBERTY GLOBAL PLC | 137,496 (-22.5%) | $6,876 (-20.9%) | 0.0% | $46.43 | — | COM | G5480U120 |
| BHP | BHP BILLITON LTD | 61,400 (-33.9%) | $2,456 (-42.5%) | 0.0% | $53.11 | — | Put | 088606108 |
| UYG | PROSHARES TR | 2,180 (-84.0%) | $159 (-91.9%) | 0.0% | $145.05 | — | FUND | 74347X633 |
| PRAA | PRA GROUP INC | 1,106 (-96.8%) | $68 (-96.4%) | 0.0% | $55.67 | +3.5% | COM | 69354N106 |
| CME | CME GROUP INC | 50,500 (-27.0%) | $4,697 (-27.8%) | 0.0% | $49.63 | +24.1% | Call | 12572Q105 |
| R | RYDER SYS INC | 36,296 (-31.2%) | $3,158 (-36.3%) | 0.0% | $70.11 | +34.6% | COM | 783549108 |
| — | KCG HLDGS INC | 35,100 (-80.9%) | $421 (-80.9%) | 0.0% | $10.88 | — | Call | 48244B100 |
| — | MONTPELIER RE HOLDINGS LTD | 6,194 (-88.4%) | $242 (-88.0%) | 0.0% | $37.75 | — | COM | G62185106 |
| — | BOARDWALK PIPELINE PARTNERS | 224,504 (-27.1%) | $3,144 (-36.1%) | 0.0% | $16.52 | — | COM | 096627104 |
| NUS | NU SKIN ENTERPRISES INC | 42,700 (-32.3%) | $2,007 (-47.0%) | 0.0% | $38.99 | -2.2% | Call | 67018T105 |
| — | CELLADON CORP | 72 (-99.9%) | $0 (-100.0%) | 0.0% | $17.99 | — | COM | 15117E107 |
| — | PROSHARES TR | 381 (-98.9%) | $21 (-98.8%) | 0.0% | $53.00 | — | FUND | 74348A525 |
| NVS | NOVARTIS A G | 33,500 (-35.0%) | $3,283 (-35.0%) | 0.0% | $90.76 | — | Call | 66987V109 |
| MTN | VAIL RESORTS INC | 3,264 (-84.1%) | $356 (-83.2%) | 0.0% | $80.34 | +30.2% | COM | 91879Q109 |
| — | DCT INDUSTRIAL TRUST INC | 86,026 (-34.0%) | $2,668 (-39.8%) | 0.0% | $35.00 | — | TRUS | 233153204 |
| IMAX | IMAX CORP | 8,775 (-86.3%) | $351 (-83.4%) | 0.0% | $33.24 | +16.8% | COM | 45245E109 |
| — | ATHENAHEALTH INC | 25,100 (-35.3%) | $2,861 (-38.0%) | 0.0% | $146.90 | — | Call | 04685W103 |
| — | L BRANDS INC | 63,400 (-16.6%) | $5,389 (-24.6%) | 0.0% | $66.03 | — | Call | 501797104 |
| — | ASCENA RETAIL GROUP INC | 15,490 (-89.2%) | $248 (-87.6%) | 0.0% | $14.28 | — | COM | 04351G101 |
| — | HEALTHCARE RLTY TR | 115,419 (-29.2%) | $2,654 (-39.7%) | 0.0% | $23.59 | — | TRUS | 421946104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 195,587 (-33.1%) | $2,348 (-42.6%) | 0.0% | $10.02 | — | TRUS | 252784301 |
| — | CABLEVISION SYS CORP | 259,426 (-39.4%) | $5,967 (-22.6%) | 0.0% | $17.64 | — | COM | 12686C109 |
| — | TOTAL SYS SVCS INC | 78,550 (-39.8%) | $3,221 (-35.0%) | 0.0% | $28.31 | — | COM | 891906109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 434,032 (-9.3%) | $16,928 (-9.3%) | 0.0% | $37.13 | — | FUND | 921943858 |
| BIGGQ | BIG LOTS INC | 4,839 (-88.1%) | $212 (-89.1%) | 0.0% | $28.79 | +23.7% | COM | 089302103 |
| JBL | JABIL CIRCUIT INC | 24,545 (-74.9%) | $516 (-77.0%) | 0.0% | $18.43 | +17.2% | COM | 466313103 |
| — | COOPER COS INC | 6,874 (-56.3%) | $1,216 (-58.7%) | 0.0% | $136.43 | — | COM | 216648402 |
| — | SINCLAIR BROADCAST GROUP INC | 3,369 (-94.2%) | $91 (-95.0%) | 0.0% | $29.17 | — | COM | 829226109 |
| MGM | MGM RESORTS INTERNATIONAL | 238,100 (-16.7%) | $4,286 (-28.6%) | 0.0% | $19.48 | -1.5% | Put | 552953101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 854 (-99.2%) | $15 (-99.1%) | 0.0% | $17.00 | — | TRUS | 02927E303 |
| — | SPECTRA ENERGY PARTNERS LP | 283,901 (-1.9%) | $13,059 (-11.5%) | 0.0% | $50.76 | — | COM | 84756N109 |
| — | PRAXAIR INC | 190,335 (-6.2%) | $22,652 (-6.9%) | 0.0% | $123.92 | — | COM | 74005P104 |
| HRB | BLOCK H & R INC | 18,600 (-73.2%) | $539 (-75.8%) | 0.0% | $20.53 | +2.6% | Put | 093671105 |
| — | WEIGHT WATCHERS INTL INC NEW | 138,200 (-62.9%) | $553 (-75.3%) | 0.0% | $9.46 | — | Put | 948626106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 552,280 (-17.0%) | $4,971 (-25.2%) | 0.0% | $10.01 | — | ADR | 05946K101 |
| — | PANERA BREAD CO | 11,000 (-51.3%) | $1,914 (-46.7%) | 0.0% | $165.41 | — | Call | 69840W108 |
| — | SEACOR HOLDINGS INC | 84,000 (-95.9%) | $75 (-95.7%) | 0.0% | $0.86 | — | BOND | 81170YAB5 |
| DIN | DINEEQUITY INC | 82,040 (-10.4%) | $8,122 (-17.1%) | 0.0% | $43.61 | +44.1% | COM | 254423106 |
| — | AK STL HLDG CORP | 590,607 (-31.4%) | $1,771 (-48.6%) | 0.0% | $6.24 | — | COM | 001547108 |
| WMB | WILLIAMS COS INC DEL | 1,043,600 (-9.8%) | $59,485 (+2.9%) | 0.1% | $21.41 | +31.1% | Put | 969457100 |
| LPLA | LPL FINL HLDGS INC | 1,309 (-96.7%) | $60 (-96.5%) | 0.0% | $44.19 | -2.1% | COM | 50212V100 |
| BDN | BRANDYWINE RLTY TR | 174,458 (-33.3%) | $2,268 (-42.2%) | 0.0% | $13.60 | — | TRUS | 105368203 |
| — | HESS CORP | 206,333 (-9.5%) | $13,618 (-10.8%) | 0.0% | $66.49 | — | COM | 42809H107 |
| — | E TRADE FINANCIAL CORP | 108,332 (-36.7%) | $3,140 (-34.4%) | 0.0% | $18.44 | — | COM | 269246401 |
| — | ZULILY INC | 43,125 (-76.6%) | $561 (-74.6%) | 0.0% | $16.21 | — | COM | 989774104 |
| UE | URBAN EDGE PPTYS | 93,354 (-38.8%) | $1,867 (-46.8%) | 0.0% | $22.99 | — | COM | 91704F104 |
| WSM | WILLIAMS SONOMA INC | 27,300 (-44.4%) | $2,239 (-42.3%) | 0.0% | $23.53 | +29.3% | Call | 969904101 |
| GPRO | GOPRO INC | 549,800 (-12.3%) | $28,589 (+6.1%) | 0.0% | $60.39 | -14.9% | Put | 38268T103 |
| GRMN | GARMIN LTD | 34,200 (-48.3%) | $1,471 (-52.7%) | 0.0% | $34.63 | -2.8% | Call | H2906T109 |
| AKR | ACADIA RLTY TR | 66,833 (-36.2%) | $1,937 (-45.6%) | 0.0% | $25.27 | — | TRUS | 004239109 |
| DE | DEERE & CO | 224,100 (-3.1%) | $21,737 (+8.1%) | 0.0% | $68.77 | +9.6% | Call | 244199105 |
| — | SIRONA DENTAL SYSTEMS INC | 1,862 (-90.8%) | $187 (-89.7%) | 0.0% | $85.41 | — | COM | 82966C103 |
| ILMN | ILLUMINA INC | 123,100 (-9.7%) | $26,836 (+6.4%) | 0.0% | $161.22 | +21.1% | Put | 452327109 |
| — | FIFTH STR FIN CORP | 729,000 (-68.5%) | $744 (-68.5%) | 0.0% | $1.02 | — | BOND | 31679BAC4 |
| PII | POLARIS INDS INC | 11,200 (-51.7%) | $1,658 (-49.3%) | 0.0% | $128.97 | +11.6% | Put | 731068102 |
| — | INGERSOLL-RAND PLC | 108,621 (-16.8%) | $7,275 (-18.1%) | 0.0% | $59.79 | — | COM | G47791101 |
| CSIQ | CANADIAN SOLAR INC | 243,200 (-4.6%) | $6,810 (-19.0%) | 0.0% | $34.18 | +0.3% | Call | 136635109 |
| — | DONNELLEY R R & SONS CO | 28,312 (-74.1%) | $481 (-76.9%) | 0.0% | $15.76 | — | COM | 257867101 |
| CL | COLGATE PALMOLIVE CO | 262,800 (-2.9%) | $17,083 (-8.5%) | 0.0% | $51.59 | +2.7% | Call | 194162103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 24,849 (-79.0%) | $422 (-79.0%) | 0.0% | $13.20 | -5.2% | COM | 02553E106 |
| AMD | ADVANCED MICRO DEVICES INC | 256,100 (-75.6%) | $513 (-75.6%) | 0.0% | $3.68 | -34.2% | Put | 007903107 |
| — | DIREXION SHS ETF TR | 16,500 (-42.7%) | $1,122 (-58.6%) | 0.0% | $93.92 | — | Put | 25459W540 |
| IPGP | IPG PHOTONICS CORP | 1,159 (-93.6%) | $99 (-94.1%) | 0.0% | $70.39 | +33.6% | COM | 44980X109 |
| UPS | UNITED PARCEL SERVICE INC | 479,200 (-3.3%) | $46,003 (-3.3%) | 0.1% | $61.92 | +9.4% | Put | 911312106 |
| CCJ | CAMECO CORP | 176,442 (-43.0%) | $2,469 (-38.6%) | 0.0% | $16.87 | -16.0% | COM | 13321L108 |
| — | POST PPTYS INC | 53,011 (-32.7%) | $2,862 (-35.2%) | 0.0% | $50.18 | — | TRUS | 737464107 |
| — | SPRINT CORP | 215,100 (-64.3%) | $860 (-64.3%) | 0.0% | $5.15 | — | Call | 85207U105 |
| EPP | ISHARES | 97,361 (-23.7%) | $4,193 (-27.0%) | 0.0% | $44.77 | — | FUND | 464286665 |
| KRG | KITE RLTY GROUP TR | 94,560 (-30.6%) | $2,269 (-40.5%) | 0.0% | $24.44 | — | COM | 49803T300 |
| INDA | ISHARES TR | 1,675 (-96.7%) | $50 (-96.9%) | 0.0% | $29.00 | — | FUND | 46429B598 |
| AFL | AFLAC INC | 41,100 (-35.7%) | $2,548 (-37.7%) | 0.0% | $21.92 | +12.4% | Call | 001055102 |
| — | MOLINA HEALTHCARE INC | 750,000 (-55.9%) | $1,320 (-53.8%) | 0.0% | $1.24 | — | BOND | 60855RAC4 |
| CNO | CNO FINL GROUP INC | 7,642 (-92.2%) | $138 (-91.7%) | 0.0% | $11.88 | +21.9% | COM | 12621E103 |
| — | LIFELOCK INC | 5,803 (-95.0%) | $93 (-94.3%) | 0.0% | $14.76 | — | COM | 53224V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,490 (-64.5%) | $562 (-73.1%) | 0.0% | $24.96 | — | TRUS | 78573L106 |
| — | WHITING PETE CORP NEW | 53,347 (-51.3%) | $1,760 (-46.4%) | 0.0% | $50.23 | — | Put | 966387102 |
| EGP | EASTGROUP PPTY INC | 32,310 (-41.9%) | $1,811 (-45.7%) | 0.0% | $57.57 | — | TRUS | 277276101 |
| ICF | ISHARES TR | 30,020 (-27.7%) | $2,672 (-36.3%) | 0.0% | $77.50 | — | FUND | 464287564 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,600 (-34.8%) | $2,721 (-35.8%) | 0.0% | $47.18 | +17.9% | Call | 192446102 |
| OKE | ONEOK INC NEW | 55,700 (-27.6%) | $2,172 (-41.2%) | 0.0% | $24.42 | -6.2% | Call | 682680103 |
| RWT | REDWOOD TR INC | 2,900 (-96.8%) | $43 (-97.2%) | 0.0% | $18.23 | — | TRUS | 758075402 |
| CBRE | CBRE GROUP INC | 118,534 (-23.6%) | $4,385 (-25.6%) | 0.0% | $24.58 | +54.5% | COM | 12504L109 |
| MLCO | MELCO CROWN ENTMT LTD | 137,100 (-30.1%) | $2,605 (-36.7%) | 0.0% | $32.05 | — | Put | 585464100 |
| IT | GARTNER INC | 85,634 (-19.1%) | $7,279 (-17.2%) | 0.0% | $81.41 | +5.3% | COM | 366651107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,200 (-58.7%) | $1,073 (-58.4%) | 0.0% | $134.44 | +33.8% | Put | 91307C102 |
| — | ENCANA CORP | 882 (-99.4%) | $10 (-99.3%) | 0.0% | $19.60 | — | COM | 292505104 |
| GNW | GENWORTH FINL INC | 1,132,808 (-15.9%) | $7,927 (-16.0%) | 0.0% | $12.13 | -34.2% | COM | 37247D106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,100 (-10.1%) | $9,688 (-13.4%) | 0.0% | $114.02 | +10.7% | Call | 883556102 |
| UHS | UNIVERSAL HLTH SVCS INC | 74,182 (-3.8%) | $10,535 (+16.6%) | 0.0% | $88.51 | +35.4% | COM | 913903100 |
| — | HEALTHCARE TR AMER INC | 43,709 (-52.9%) | $1,006 (-59.9%) | 0.0% | $26.02 | — | TRUS | 42225P501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 180,031 (-10.9%) | $22,146 (-6.3%) | 0.0% | $76.67 | +64.3% | COM | 92532F100 |
| NVS | NOVARTIS A G | 28,503 (-34.8%) | $2,792 (-34.8%) | 0.0% | $90.76 | — | ADR | 66987V109 |
| VOYA | VOYA FINL INC | 127,661 (-25.4%) | $5,872 (-20.2%) | 0.0% | $34.72 | +16.2% | COM | 929089100 |
| PANW | PALO ALTO NETWORKS INC | 60,300 (-2.3%) | $10,492 (+16.5%) | 0.0% | $11.99 | +122.6% | Call | 697435105 |
| PODD | INSULET CORP | 7,641 (-85.3%) | $230 (-86.6%) | 0.0% | $34.17 | -13.7% | COM | 45784P101 |
| — | EDUCATION RLTY TR INC | 68,811 (-33.4%) | $2,134 (-41.0%) | 0.0% | $35.91 | — | COM | 28140H203 |
| BTI | BRITISH AMERN TOB PLC | 156 (-98.9%) | $17 (-98.9%) | 0.0% | $103.13 | — | ADR | 110448107 |
| — | COOPER COS INC | 3,000 (-72.0%) | $531 (-73.5%) | 0.0% | $136.43 | — | Call | 216648402 |
| MTN | VAIL RESORTS INC | 4,300 (-77.1%) | $469 (-75.8%) | 0.0% | $80.34 | +30.2% | Put | 91879Q109 |
| — | GOODRICH PETE CORP | 125,300 (-76.4%) | $125 (-92.1%) | 0.0% | $16.91 | — | Put | 382410405 |
| — | MAXIM INTEGRATED PRODS INC | 43,400 (-49.8%) | $1,476 (-49.8%) | 0.0% | $30.18 | — | Put | 57772K101 |
| — | DISCOVERY COMMUNICATNS NEW | 122,044 (-32.5%) | $3,783 (-27.9%) | 0.0% | $37.62 | — | COM | 25470F302 |
| MSTR | MICROSTRATEGY INC | 179 (-98.0%) | $30 (-98.0%) | 0.0% | $12.08 | +45.8% | COM | 594972408 |
| XLV | SELECT SECTOR SPDR TR | 84,200 (-21.2%) | $6,231 (-19.0%) | 0.0% | $69.96 | — | Call | 81369Y209 |
| — | MARKET VECTORS ETF TR | 143,900 (-35.5%) | $3,454 (-29.6%) | 0.0% | $27.48 | — | Put | 57061R544 |
| — | STONE ENERGY CORP | 865,000 (-65.2%) | $787 (-64.9%) | 0.0% | $0.95 | — | BOND | 861642AN6 |
| — | STRATEGIC HOTELS & RESORTS I | 375,682 (-24.3%) | $4,507 (-24.4%) | 0.0% | $10.92 | — | COM | 86272T106 |
| MD | MEDNAX INC | 3,438 (-85.5%) | $254 (-85.1%) | 0.0% | $63.57 | +13.2% | COM | 58502B106 |
| GHC | GRAHAM HLDGS CO | 128 (-91.6%) | $138 (-91.3%) | 0.0% | $438.71 | +29.5% | COM | 384637104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 134,900 (-18.6%) | $2,698 (-34.9%) | 0.0% | $22.91 | +5.4% | Call | 024061103 |
| — | ALEXION PHARMACEUTICALS INC | 16,200 (-35.7%) | $2,916 (-33.1%) | 0.0% | $154.18 | — | Call | 015351109 |
| EA | ELECTRONIC ARTS INC | 165,809 (-22.3%) | $10,942 (-11.7%) | 0.0% | $24.28 | +146.3% | COM | 285512109 |
| THG | HANOVER INS GROUP INC | 22,320 (-48.0%) | $1,652 (-46.5%) | 0.0% | $45.26 | +17.5% | COM | 410867105 |
| — | POLYCOM INC | 4,998 (-95.6%) | $55 (-96.3%) | 0.0% | $11.79 | — | COM | 73172K104 |
| — | CONNS INC | 34,600 (-62.7%) | $1,349 (-51.5%) | 0.0% | $35.11 | — | Put | 208242107 |
| CNH | CNH INDL N V | 437,099 (-34.7%) | $3,933 (-26.6%) | 0.0% | $7.93 | -19.5% | COM | N20944109 |
| — | FINISAR CORP | 284,897 (-4.4%) | $4,843 (-22.6%) | 0.0% | $19.31 | — | COM | 31787A507 |
| — | DIEBOLD INC | 5,525 (-87.9%) | $193 (-88.0%) | 0.0% | $34.56 | — | COM | 253651103 |
| CMI | CUMMINS INC | 36,700 (-18.4%) | $4,808 (-22.6%) | 0.0% | $90.07 | +14.2% | Put | 231021106 |
| — | KRAFT FOODS GROUP INC | 135,200 (-8.8%) | $11,492 (-10.9%) | 0.0% | $62.88 | — | Put | 50076Q106 |
| IMO | IMPERIAL OIL LTD | 234 (-99.4%) | $9 (-99.4%) | 0.0% | $34.19 | -5.3% | COM | 453038408 |
| — | MEDICINES CO | 7,000 (-99.4%) | $8 (-99.4%) | 0.0% | $1.19 | — | BOND | 584688AC9 |
| AEP | AMERICAN ELEC PWR INC | 71,300 (-21.7%) | $3,708 (-27.3%) | 0.0% | $31.30 | +21.4% | Call | 025537101 |
| — | VANTIV INC | 1,000 (-97.4%) | $38 (-97.3%) | 0.0% | $33.88 | — | Put | 92210H105 |
| — | PRICELINE GRP INC | 25,795 (-3.4%) | $29,690 (-4.5%) | 0.0% | $870.31 | — | COM | 741503403 |
| EZA | ISHARES | 196 (-99.1%) | $13 (-99.1%) | 0.0% | $66.99 | — | FUND | 464286780 |
| — | SOLARCITY CORP | 269,200 (-12.3%) | $14,268 (-8.8%) | 0.0% | $52.62 | — | Call | 83416T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,485 (-38.1%) | $1,837 (-43.0%) | 0.0% | $42.00 | — | COM | 531229300 |
| — | FIREEYE INC | 529,586 (-14.1%) | $25,419 (+5.7%) | 0.0% | $34.58 | — | COM | 31816Q101 |
| ITB | ISHARES | 32,000 (-60.0%) | $864 (-61.4%) | 0.0% | $25.99 | — | Put | 464288752 |
| LTC | LTC PPTYS INC | 35,654 (-42.1%) | $1,460 (-48.5%) | 0.0% | $38.10 | — | TRUS | 502175102 |
| — | PRECISION CASTPARTS CORP | 900 (-87.8%) | $179 (-88.5%) | 0.0% | $233.79 | — | Call | 740189105 |
| IYR | ISHARES TR | 77,300 (-10.9%) | $5,488 (-20.0%) | 0.0% | $72.06 | — | Call | 464287739 |
| — | SILVER BAY RLTY TR CORP | 35,157 (-70.9%) | $562 (-70.9%) | 0.0% | $16.00 | — | TRUS | 82735Q102 |
| SYNA | SYNAPTICS INC | 2,360 (-87.8%) | $202 (-87.1%) | 0.0% | $55.47 | +64.5% | COM | 87157D109 |
| — | BROADCOM CORP | 359,900 (-21.5%) | $18,355 (-6.9%) | 0.0% | $38.91 | — | Put | 111320107 |
| — | VERIFONE SYS INC | 25,900 (-60.2%) | $855 (-61.3%) | 0.0% | $19.37 | — | Call | 92342Y109 |
| GSBC | GREAT SOUTHN BANCORP INC | 305 (-99.1%) | $12 (-99.1%) | 0.0% | $26.35 | +51.5% | COM | 390905107 |
| CNQ | CANADIAN NAT RES LTD | 36,900 (-52.9%) | $996 (-57.6%) | 0.0% | $10.12 | -5.2% | Put | 136385101 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,196 (-91.7%) | $134 (-91.0%) | 0.0% | $10.64 | — | COM | 590328100 |
| — | MARKET VECTORS ETF TR | 120,100 (-37.5%) | $2,882 (-31.9%) | 0.0% | $27.48 | — | Call | 57061R544 |
| — | CURRENCYSHARES SWISS FRANC T | 3,800 (-78.2%) | $391 (-77.5%) | 0.0% | $98.78 | — | Put | 23129V109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,300 (-94.9%) | $77 (-94.6%) | 0.0% | $30.63 | +8.4% | Call | 754730109 |
| — | CTRIP COM INTL LTD | 78,300 (-34.9%) | $5,638 (-19.2%) | 0.0% | $54.11 | — | Put | 22943F100 |
| DG | DOLLAR GEN CORP NEW | 32,100 (-36.8%) | $2,472 (-35.1%) | 0.0% | $47.92 | +37.4% | Put | 256677105 |
| — | COLUMBIA PIPELINE PARTNERS L | 97 (-99.8%) | $2 (-99.9%) | 0.0% | $27.00 | — | COM | 198281107 |
| TER | TERADYNE INC | 68,097 (-53.4%) | $1,294 (-50.8%) | 0.0% | $16.80 | +10.9% | COM | 880770102 |
| SAP | SAP SE | 1,207 (-93.9%) | $85 (-94.0%) | 0.0% | $72.67 | — | ADR | 803054204 |
| — | CST BRANDS INC | 3,278 (-90.3%) | $128 (-91.2%) | 0.0% | $39.70 | — | COM | 12646R105 |
| GT | GOODYEAR TIRE & RUBR CO | 51,100 (-51.7%) | $1,533 (-46.3%) | 0.0% | $21.58 | +37.7% | Put | 382550101 |
| TDC | TERADATA CORP DEL | 8,800 (-76.5%) | $326 (-80.2%) | 0.0% | $45.06 | -8.7% | Call | 88076W103 |
| IBN | ICICI BK LTD | 135,000 (-49.5%) | $1,350 (-49.5%) | 0.0% | $15.95 | — | Put | 45104G104 |
| — | FLUIDIGM CORP DEL | 11,000 (-99.1%) | $10 (-99.2%) | 0.0% | $1.04 | — | BOND | 34385PAA6 |
| — | PROSHARES TR | 6,700 (-78.8%) | $362 (-78.4%) | 0.0% | $53.00 | — | Put | 74348A525 |
| — | EXPRESS INC | 18,927 (-81.7%) | $340 (-79.4%) | 0.0% | $17.34 | — | COM | 30219E103 |
| DKS | DICKS SPORTING GOODS INC | 16,800 (-56.6%) | $857 (-60.5%) | 0.0% | $36.88 | +12.5% | Put | 253393102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,100 (-55.6%) | $1,044 (-55.6%) | 0.0% | $39.54 | — | Call | 922042858 |
| PVH | PVH CORP | 6,600 (-66.2%) | $759 (-63.3%) | 0.0% | $121.72 | -12.2% | Put | 693656100 |
| VYX | NCR CORP NEW | 138,124 (-26.5%) | $4,143 (-24.0%) | 0.0% | $18.25 | +1.3% | COM | 62886E108 |
| — | CAMERON INTERNATIONAL CORP | 230,424 (-2.9%) | $11,981 (+12.2%) | 0.0% | $58.61 | — | COM | 13342B105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,100 (-49.3%) | $1,797 (-42.0%) | 0.0% | $104.77 | +14.1% | Put | 02043Q107 |
| DLR | DIGITAL RLTY TR INC | 4,500 (-81.6%) | $297 (-81.3%) | 0.0% | $38.00 | +17.8% | Call | 253868103 |
| — | COUSINS PPTYS INC | 299,071 (-30.0%) | $2,990 (-30.1%) | 0.0% | $10.06 | — | COM | 222795106 |
| CNK | CINEMARK HOLDINGS INC | 127,272 (-10.2%) | $5,091 (-20.1%) | 0.0% | $24.68 | +41.4% | COM | 17243V102 |
| SEE | SEALED AIR CORP NEW | 67,176 (-35.8%) | $3,426 (-27.2%) | 0.0% | $24.36 | +65.2% | COM | 81211K100 |
| — | VANTIV INC | 2,300 (-93.8%) | $87 (-93.6%) | 0.0% | $33.88 | — | Call | 92210H105 |
| — | WEBMD HEALTH CORP | 14,594 (-67.2%) | $642 (-66.5%) | 0.0% | $34.01 | — | COM | 94770V102 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,500 (-77.8%) | $270 (-82.5%) | 0.0% | $11.22 | — | Put | 232806109 |
| — | MARKET VECTORS ETF TR | 7,144 (-89.8%) | $136 (-90.3%) | 0.0% | $24.26 | — | FUND | 57060U522 |
| BURL | BURLINGTON STORES INC | 1,582 (-93.1%) | $80 (-94.1%) | 0.0% | $34.30 | +55.8% | COM | 122017106 |
| — | GENERAL CABLE CORP DEL NEW | 6,221 (-92.4%) | $118 (-91.5%) | 0.0% | $26.20 | — | COM | 369300108 |
| NWL | NEWELL RUBBERMAID INC | 87,492 (-29.6%) | $3,588 (-26.0%) | 0.0% | $17.43 | +51.4% | COM | 651229106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,400 (-71.8%) | $713 (-63.9%) | 0.0% | $21.65 | +78.8% | Put | 004225108 |
| — | AMTRUST FINL SVCS INC | 15,500 (-61.7%) | $1,008 (-55.6%) | 0.0% | $39.04 | — | Put | 032359309 |
| SCCO | SOUTHERN COPPER CORP | 34,342 (-55.8%) | $995 (-55.9%) | 0.0% | $18.56 | +9.2% | COM | 84265V105 |
| — | PROSHARES TR | 10,400 (-76.9%) | $364 (-77.6%) | 0.0% | $34.98 | — | Call | 74348A426 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,059 (-95.0%) | $54 (-95.9%) | 0.0% | $11.59 | -9.5% | COM | 928298108 |
| — | QUIDEL CORP | 1,000,000 (-51.8%) | $990 (-55.8%) | 0.0% | $1.08 | — | BOND | 74838JAA9 |
| — | DUPONT FABROS TECHNOLOGY INC | 64,378 (-33.9%) | $1,867 (-40.1%) | 0.0% | $24.34 | — | TRUS | 26613Q106 |
| MLCO | MELCO CROWN ENTMT LTD | 50,300 (-52.0%) | $956 (-56.6%) | 0.0% | $32.05 | — | Call | 585464100 |
| — | ADVISORY BRD CO | 1,699 (-93.3%) | $91 (-93.2%) | 0.0% | $50.17 | — | COM | 00762W107 |
| — | SONUS NETWORKS INC | 1,039 (-99.4%) | $7 (-99.4%) | 0.0% | $6.99 | — | COM | 835916503 |
| AGO | ASSURED GUARANTY LTD | 22,900 (-66.2%) | $527 (-70.1%) | 0.0% | $22.08 | +5.1% | Call | G0585R106 |
| — | LINN ENERGY LLC | 372,419 (-2.6%) | $2,980 (-29.2%) | 0.0% | $27.43 | — | COM | 536020100 |
| MAR | MARRIOTT INTL INC NEW | 14,700 (-49.1%) | $1,088 (-52.9%) | 0.0% | $49.52 | +43.8% | Call | 571903202 |
| — | FORESIGHT ENERGY LP | 220,018 (-14.4%) | $2,638 (-31.6%) | 0.0% | $16.09 | — | COM | 34552U104 |
| — | PENN VA CORP | 184,600 (-43.3%) | $738 (-62.2%) | 0.0% | $10.79 | — | Call | 707882106 |
| TD | TORONTO DOMINION BK ONT | 6,100 (-82.6%) | $256 (-82.6%) | 0.0% | $44.43 | +0.8% | Put | 891160509 |
| INTU | INTUIT | 14,500 (-47.5%) | $1,450 (-45.3%) | 0.0% | $66.21 | +41.7% | Call | 461202103 |
| — | SQUARE 1 FINL INC | 35,507 (-57.2%) | $959 (-55.6%) | 0.0% | $25.78 | — | COM | 85223W101 |
| KBH | KB HOME | 47,674 (-63.5%) | $763 (-61.1%) | 0.0% | $16.52 | -18.3% | COM | 48666K109 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,200 (-97.0%) | $50 (-96.0%) | 0.0% | $11.47 | -6.0% | Call | 921659108 |
| TROW | PRICE T ROWE GROUP INC | 168,846 (-4.8%) | $13,001 (-8.4%) | 0.0% | $48.64 | +13.3% | COM | 74144T108 |
| EUO | PROSHARES TR II | 54,000 (-43.6%) | $1,296 (-47.9%) | 0.0% | $24.02 | — | Call | 74347W882 |
| — | BARRETT BILL CORP | 103,953 (-58.9%) | $832 (-58.9%) | 0.0% | $10.47 | — | COM | 06846N104 |
| — | ARES CAP CORP | 2,207,000 (-33.7%) | $2,273 (-34.3%) | 0.0% | $1.04 | — | BOND | 04010LAG8 |
| IVV | ISHARES TR | 3,300 (-63.3%) | $683 (-63.3%) | 0.0% | $165.01 | — | Call | 464287200 |
| — | ARRIS GROUP INC NEW | 8,679 (-83.1%) | $260 (-81.9%) | 0.0% | $23.47 | — | COM | 04270V106 |
| NHI | NATIONAL HEALTH INVS INC | 12,346 (-54.8%) | $766 (-60.5%) | 0.0% | $64.77 | — | TRUS | 63633D104 |
| — | VALSPAR CORP | 2,815 (-83.1%) | $228 (-83.7%) | 0.0% | $84.68 | — | COM | 920355104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,600 (-50.2%) | $1,298 (-47.3%) | 0.0% | $44.33 | — | Call | 848574109 |
| LMT | LOCKHEED MARTIN CORP | 29,300 (-10.1%) | $5,421 (-17.7%) | 0.0% | $100.95 | +43.2% | Put | 539830109 |
| — | MOLINA HEALTHCARE INC | 761,000 (-54.7%) | $1,005 (-53.6%) | 0.0% | $1.27 | — | BOND | 60855RAD2 |
| SYNA | SYNAPTICS INC | 14,400 (-51.4%) | $1,238 (-48.4%) | 0.0% | $55.47 | +64.5% | Call | 87157D109 |
| — | ALPS ETF TR | 78,568 (-46.2%) | $1,179 (-49.5%) | 0.0% | $17.55 | — | FUND | 00162Q866 |
| ASML | ASML HOLDING N V | 262 (-97.8%) | $27 (-97.7%) | 0.0% | $105.09 | — | ADR | N07059210 |
| RGLD | ROYAL GOLD INC | 35,800 (-32.3%) | $2,184 (-34.5%) | 0.0% | $63.52 | +0.9% | Put | 780287108 |
| — | PS BUSINESS PKS INC CALIF | 19,272 (-36.9%) | $1,388 (-45.3%) | 0.0% | $74.51 | — | TRUS | 69360J107 |
| OMC | OMNICOM GROUP INC | 1,100 (-93.1%) | $76 (-93.8%) | 0.0% | $45.84 | +15.1% | Put | 681919106 |
| TD | TORONTO DOMINION BK ONT | 53,440 (-33.8%) | $2,246 (-33.8%) | 0.0% | $44.43 | +0.8% | COM | 891160509 |
| WRB | BERKLEY W R CORP | 62,145 (-28.0%) | $3,169 (-26.5%) | 0.0% | $10.71 | +10.1% | COM | 084423102 |
| STAG | STAG INDL INC | 77,539 (-33.9%) | $1,551 (-42.5%) | 0.0% | $21.80 | — | COM | 85254J102 |
| RRC | RANGE RES CORP | 116,400 (-11.6%) | $5,704 (-16.7%) | 0.0% | $82.33 | -30.7% | Put | 75281A109 |
| — | MENS WEARHOUSE INC | 23,001 (-54.2%) | $1,472 (-43.7%) | 0.0% | $48.05 | — | COM | 587118100 |
| HOLX | HOLOGIC INC | 34,600 (-53.4%) | $1,315 (-46.4%) | 0.0% | $25.17 | +39.1% | Call | 436440101 |
| — | CHINA MOBILE LIMITED | 40,500 (-29.2%) | $2,592 (-30.3%) | 0.0% | $54.99 | — | Call | 16941M109 |
| — | SUNPOWER CORP | 52,100 (-37.5%) | $1,459 (-43.6%) | 0.0% | $27.95 | — | Put | 867652406 |
| VC | VISTEON CORP | 1,635 (-87.9%) | $168 (-87.0%) | 0.0% | $43.87 | +38.4% | COM | 92839U206 |
| — | LORAL SPACE & COMMUNICATNS I | 300 (-98.2%) | $19 (-98.3%) | 0.0% | $71.88 | — | Call | 543881106 |
| MDLZ | MONDELEZ INTL INC | 1,570,472 (-13.7%) | $64,399 (-1.7%) | 0.1% | $24.51 | +25.9% | COM | 609207105 |
| — | ROWAN COMPANIES PLC | 8,266 (-89.1%) | $174 (-86.6%) | 0.0% | $22.11 | — | COM | G7665A101 |
| — | AMTRUST FINL SVCS INC | 9,000 (-70.4%) | $585 (-65.6%) | 0.0% | $39.04 | — | Call | 032359309 |
| — | GENERAL ELECTRIC CO | 10,543,472 (-7.3%) | $274,136 (+0.4%) | 0.3% | $23.71 | — | COM | 369604103 |
| FOSL | FOSSIL GROUP INC | 14,203 (-44.4%) | $979 (-53.3%) | 0.0% | $107.77 | -27.9% | COM | 34988V106 |
| — | EQUITY ONE | 131,580 (-17.4%) | $3,025 (-26.9%) | 0.0% | $21.85 | — | COM | 294752100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 19,793 (-75.4%) | $337 (-76.8%) | 0.0% | $14.88 | — | COM | 303726103 |
| AMH | AMERICAN HOMES 4 RENT | 865,845 (-7.4%) | $13,854 (-7.4%) | 0.0% | $16.05 | — | TRUS | 02665T306 |
| TPH | TRI POINTE HOMES INC | 4,638 (-94.1%) | $69 (-94.2%) | 0.0% | $15.01 | -0.9% | COM | 87265H109 |
| — | BABCOCK & WILCOX CO NEW | 100 (-99.7%) | $3 (-99.7%) | 0.0% | $31.51 | — | Put | 05615F102 |
| — | ARES CAP CORP | 669,000 (-61.1%) | $682 (-61.9%) | 0.0% | $1.04 | — | BOND | 04010LAJ2 |
| IEP | ICAHN ENTERPRISES LP | 4,400 (-73.7%) | $378 (-74.6%) | 0.0% | $93.83 | — | Put | 451100101 |
| AYI | ACUITY BRANDS INC | 1,800 (-78.8%) | $322 (-77.5%) | 0.0% | $129.17 | +31.3% | Put | 00508Y102 |
| — | DIREXION SHS ETF TR | 55,500 (-22.7%) | $2,775 (-28.4%) | 0.0% | $56.70 | — | Put | 25459W888 |
| — | BUNGE LIMITED | 9,400 (-59.8%) | $818 (-57.4%) | 0.0% | $79.63 | — | Put | G16962105 |
| CBOE | CBOE HLDGS INC | 17,100 (-53.0%) | $975 (-53.0%) | 0.0% | $50.30 | -0.1% | Put | 12503M108 |
| HSIC | SCHEIN HENRY INC | 135,438 (-7.4%) | $19,231 (-5.4%) | 0.0% | $51.89 | +6.6% | COM | 806407102 |
| — | ORBITAL ATK INC | 16,000 (-46.4%) | $1,168 (-48.5%) | 0.0% | $73.34 | — | Call | 68557N103 |
| — | LAM RESEARCH CORP | 41,900 (-34.6%) | $3,394 (-24.4%) | 0.0% | $72.90 | — | Call | 512807108 |
| MEI | METHODE ELECTRS INC | 30,613 (-25.0%) | $826 (-57.0%) | 0.0% | $14.39 | +151.9% | COM | 591520200 |
| — | NEKTAR THERAPEUTICS | 2,500 (-97.5%) | $30 (-97.3%) | 0.0% | $14.18 | — | Call | 640268108 |
| — | STONE ENERGY CORP | 39,987 (-64.2%) | $479 (-69.3%) | 0.0% | $25.96 | — | COM | 861642106 |
| EXAS | EXACT SCIENCES CORP | 183,100 (-36.9%) | $5,310 (-16.9%) | 0.0% | $23.58 | +6.5% | Call | 30063P105 |
| — | SONIC CORP | 3,472 (-90.9%) | $97 (-91.8%) | 0.0% | $29.85 | — | COM | 835451105 |
| — | TD AMERITRADE HLDG CORP | 32,366 (-46.6%) | $1,165 (-48.1%) | 0.0% | $29.95 | — | COM | 87236Y108 |
| — | MICHAELS COS INC | 1,141 (-97.2%) | $30 (-97.3%) | 0.0% | $19.43 | — | COM | 59408Q106 |
| — | ISRAEL CHEMICALS LTD | 41,003 (-78.3%) | $246 (-81.4%) | 0.0% | $7.00 | — | COM | M5920A109 |
| — | FCB FINL HLDGS INC | 536 (-98.7%) | $17 (-98.4%) | 0.0% | $24.00 | — | COM | 30255G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,800 (-33.0%) | $4,100 (-20.7%) | 0.0% | $44.64 | +25.7% | Put | N53745100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 29,319 (-88.5%) | $205 (-83.9%) | 0.0% | $14.79 | -56.5% | COM | 55933J203 |
| — | BGC PARTNERS INC | 70,794 (-61.0%) | $566 (-65.3%) | 0.0% | $8.96 | — | COM | 05541T101 |
| — | PHH CORP | 950 (-97.9%) | $25 (-97.7%) | 0.0% | $20.57 | — | COM | 693320202 |
| GLW | CORNING INC | 153,700 (-15.2%) | $2,920 (-26.7%) | 0.0% | $12.49 | +29.0% | Call | 219350105 |
| — | FOREST CITY ENTERPRISES INC | 78,119 (-29.9%) | $1,719 (-38.3%) | 0.0% | $18.37 | — | COM | 345550107 |
| — | ISTAR FINL INC | 31,491 (-72.2%) | $409 (-72.2%) | 0.0% | $12.46 | — | TRUS | 45031U101 |
| DE | DEERE & CO | 246,737 (-6.1%) | $23,933 (+4.6%) | 0.0% | $68.77 | +9.6% | COM | 244199105 |
| — | UNITED STATES NATL GAS FUND | 175,000 (-31.8%) | $2,275 (-31.8%) | 0.0% | $13.01 | — | Put | 912318201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,600 (-52.0%) | $778 (-57.7%) | 0.0% | $81.02 | +20.8% | Call | 29664W105 |
| — | STERIS CORP | 4,056 (-78.5%) | $259 (-80.4%) | 0.0% | $59.12 | — | COM | 859152100 |
| HUN | HUNTSMAN CORP | 106,700 (-31.1%) | $2,347 (-31.1%) | 0.0% | $23.94 | -5.5% | Call | 447011107 |
| HAS | HASBRO INC | 22,300 (-48.1%) | $1,650 (-39.1%) | 0.0% | $30.39 | +65.7% | Put | 418056107 |
| EWG | ISHARES | 166,948 (-13.0%) | $4,507 (-19.0%) | 0.0% | $28.59 | — | FUND | 464286806 |
| MYGN | MYRIAD GENETICS INC | 51,300 (-34.7%) | $1,693 (-38.5%) | 0.0% | $34.33 | -0.9% | Put | 62855J104 |
| — | SPDR SERIES TRUST | 170,443 (-20.5%) | $4,089 (-20.5%) | 0.0% | $23.92 | — | FUND | 78464A425 |
| EXEL | EXELIXIS INC | 56,883 (-90.7%) | $170 (-86.1%) | 0.0% | $2.31 | +40.5% | COM | 30161Q104 |
| KLAC | KLA-TENCOR CORP | 74,000 (-17.4%) | $4,144 (-20.2%) | 0.0% | $49.36 | -3.0% | Call | 482480100 |
| — | INFOBLOX INC | 6,387 (-87.9%) | $166 (-86.3%) | 0.0% | $18.85 | — | COM | 45672H104 |
| KBR | KBR INC | 38,900 (-69.6%) | $741 (-58.6%) | 0.0% | $18.94 | -19.0% | COM | 48242W106 |
| — | ALCOA INC | 127 (-99.5%) | $5 (-99.5%) | 0.0% | $43.08 | — | CONV | 013817309 |
| MSCI | MSCI INC | 130,657 (-11.6%) | $7,970 (-11.6%) | 0.0% | $32.42 | +70.2% | COM | 55354G100 |
| — | MADISON SQUARE GARDEN CO | 1,900 (-86.7%) | $158 (-86.9%) | 0.0% | $66.35 | — | Put | 55826P100 |
| — | PENNEY J C INC | 1,168,900 (-10.0%) | $9,352 (-10.0%) | 0.0% | $11.98 | — | Put | 708160106 |
| — | SOUTHWESTERN ENERGY CO | 170,400 (-18.2%) | $3,749 (-21.7%) | 0.0% | $33.65 | — | Put | 845467109 |
| — | TEEKAY CORPORATION | 10,353 (-67.7%) | $435 (-70.5%) | 0.0% | $62.78 | — | COM | Y8564W103 |
| — | DIAMOND OFFSHORE DRILLING IN | 45,600 (-45.5%) | $1,140 (-47.6%) | 0.0% | $46.11 | — | Put | 25271C102 |
| ANF | ABERCROMBIE & FITCH CO | 121,166 (-25.5%) | $2,544 (-28.9%) | 0.0% | $29.48 | -40.1% | COM | 002896207 |
| — | PETROCHINA CO LTD | 2,500 (-78.8%) | $275 (-79.0%) | 0.0% | $110.14 | — | Call | 71646E100 |
| NUS | NU SKIN ENTERPRISES INC | 40,000 (-17.5%) | $1,880 (-35.4%) | 0.0% | $38.99 | -2.2% | Put | 67018T105 |
| RMD | RESMED INC | 2,300 (-85.9%) | $129 (-88.9%) | 0.0% | $44.64 | +24.0% | Call | 761152107 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,800 (-30.7%) | $2,486 (-29.2%) | 0.0% | $28.77 | +28.0% | Put | 039483102 |
| — | VMWARE INC | 155,084 (-10.5%) | $13,184 (-7.2%) | 0.0% | $81.76 | — | COM | 928563402 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,555 (-45.1%) | $1,251 (-45.0%) | 0.0% | $90.48 | — | FUND | 464287408 |
| — | SOLARCITY CORP | 639,010 (-6.6%) | $33,867 (-2.9%) | 0.0% | $52.62 | — | COM | 83416T100 |
| — | AMERICAN CAPITAL AGENCY CORP | 32,200 (-57.7%) | $580 (-63.7%) | 0.0% | $20.79 | — | Put | 02503X105 |
| — | CNOOC LTD | 7,000 (-50.7%) | $987 (-50.7%) | 0.0% | $141.06 | — | Call | 126132109 |
| — | TENNECO INC | 19,860 (-47.3%) | $1,132 (-47.3%) | 0.0% | $52.27 | — | COM | 880349105 |
| — | MULTI FINELINE ELECTRONIX IN | 223 (-99.6%) | $5 (-99.5%) | 0.0% | $14.93 | — | COM | 62541B101 |
| — | CURRENCYSHARES CDN DLR TR | 5,500 (-70.3%) | $435 (-69.9%) | 0.0% | — | — | Call | 23129X105 |
| ELME | WASHINGTON REAL ESTATE INVT | 66,408 (-32.7%) | $1,660 (-37.7%) | 0.0% | $24.57 | — | TRUS | 939653101 |
| — | GLOBALSTAR INC | 158,056 (-64.1%) | $316 (-76.1%) | 0.0% | $3.82 | — | COM | 378973408 |
| — | MADISON SQUARE GARDEN CO | 600 (-95.2%) | $50 (-95.2%) | 0.0% | $66.35 | — | Call | 55826P100 |
| CIEN | CIENA CORP | 751,661 (-12.3%) | $17,288 (+6.1%) | 0.0% | $19.51 | +17.1% | COM | 171779309 |
| DLB | DOLBY LABORATORIES INC | 2,656 (-90.8%) | $105 (-90.5%) | 0.0% | $35.94 | -4.3% | COM | 25659T107 |
| — | ISHARES | 46,183 (-64.2%) | $554 (-64.2%) | 0.0% | $12.81 | — | FUND | 464286673 |
| ARLP | ALLIANCE RES PARTNER L P | 101,480 (-2.3%) | $2,436 (-29.0%) | 0.0% | $44.68 | — | COM | 01877R108 |
| ETN | EATON CORP PLC | 36,500 (-28.8%) | $2,446 (-28.8%) | 0.0% | $53.79 | +2.5% | Put | G29183103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,614 (-88.5%) | $147 (-87.1%) | 0.0% | $44.11 | +93.3% | COM | 57164Y107 |
| PSX | PHILLIPS 66 | 117,100 (-11.8%) | $9,368 (-9.6%) | 0.0% | $53.06 | +1.2% | Put | 718546104 |
| SUN | SUNOCO LP | 34,201 (-31.0%) | $1,538 (-39.2%) | 0.0% | $49.03 | — | COM | 86765K109 |
| — | BP PRUDHOE BAY RTY TR | 3,000 (-85.1%) | $183 (-84.4%) | 0.0% | $61.52 | — | Call | 055630107 |
| — | CABOT MICROELECTRONICS CORP | 891 (-95.7%) | $41 (-96.0%) | 0.0% | $45.08 | — | COM | 12709P103 |
| — | LEXINGTON REALTY TRUST | 82,530 (-54.7%) | $659 (-59.9%) | 0.0% | $10.95 | — | TRUS | 529043101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,862 (-93.3%) | $72 (-93.2%) | 0.0% | $43.17 | -19.9% | COM | 144285103 |
| — | HANESBRANDS INC | 4,400 (-87.1%) | $145 (-87.1%) | 0.0% | $36.23 | — | Call | 410345102 |
| SANM | SANMINA CORPORATION | 4,899 (-89.0%) | $99 (-90.8%) | 0.0% | $13.15 | +66.2% | COM | 801056102 |
| SSTK | SHUTTERSTOCK INC | 72,201 (-4.8%) | $4,188 (-18.8%) | 0.0% | $78.21 | -16.4% | COM | 825690100 |
| HXL | HEXCEL CORP NEW | 2,044 (-90.2%) | $100 (-90.6%) | 0.0% | $39.47 | +27.5% | COM | 428291108 |
| — | GENERAL ELECTRIC CO | 8,638,700 (-7.3%) | $224,605 (+0.4%) | 0.3% | $23.71 | — | Call | 369604103 |
| — | TOTAL S A | 37,200 (-34.6%) | $1,823 (-34.6%) | 0.0% | $53.50 | — | Put | 89151E109 |
| TRN | TRINITY INDS INC | 60,000 (-16.7%) | $1,560 (-38.1%) | 0.0% | $18.07 | -10.9% | Put | 896522109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 31,700 (-61.0%) | $666 (-59.0%) | 0.0% | $13.28 | — | Call | 458118106 |
| — | SELECT INCOME REIT | 23,574 (-60.5%) | $472 (-67.0%) | 0.0% | $25.84 | — | TRUS | 81618T100 |
| — | UMPQUA HLDGS CORP | 58,575 (-48.9%) | $996 (-48.9%) | 0.0% | $16.26 | — | COM | 904214103 |
| MGA | MAGNA INTL INC | 7,200 (-71.9%) | $403 (-70.3%) | 0.0% | $36.16 | +13.2% | Put | 559222401 |
| — | LABORATORY CORP AMER HLDGS | 1,700 (-81.5%) | $206 (-82.2%) | 0.0% | $106.33 | — | Call | 50540R409 |
| HDB | HDFC BANK LTD | 38,626 (-31.4%) | $2,317 (-29.1%) | 0.0% | $47.92 | — | ADR | 40415F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,400 (-77.9%) | $344 (-73.4%) | 0.0% | $5.93 | +41.7% | Put | 45841N107 |
| ALLY | ALLY FINL INC | 26,000 (-65.7%) | $572 (-62.3%) | 0.0% | $16.88 | -0.2% | Call | 02005N100 |
| TDS | TELEPHONE & DATA SYS INC | 3,233 (-92.5%) | $93 (-91.0%) | 0.0% | $25.34 | +13.3% | COM | 879433829 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 622 (-96.4%) | $33 (-96.6%) | 0.0% | $50.21 | +3.3% | COM | 04247X102 |
| NUE | NUCOR CORP | 45,900 (-27.1%) | $2,020 (-31.8%) | 0.0% | $34.43 | +8.1% | Put | 670346105 |
| — | CARRIZO OIL & GAS INC | 40,200 (-32.3%) | $1,970 (-32.3%) | 0.0% | $48.10 | — | Put | 144577103 |
| — | NEKTAR THERAPEUTICS | 32,900 (-72.9%) | $395 (-70.4%) | 0.0% | $14.18 | — | Put | 640268108 |
| — | STARZ | 2,211 (-92.7%) | $98 (-90.5%) | 0.0% | $30.17 | — | COM | 85571Q102 |
| TECK | TECK RESOURCES LTD | 123,300 (-21.7%) | $1,110 (-45.7%) | 0.0% | $24.27 | -46.8% | Put | 878742204 |
| — | CORRECTIONS CORP AMER NEW | 98,473 (-5.7%) | $3,249 (-22.3%) | 0.0% | $32.50 | — | COM | 22025Y407 |
| ADSK | AUTODESK INC | 95,900 (-2.8%) | $4,795 (-16.2%) | 0.0% | $49.22 | +16.1% | Call | 052769106 |
| — | TESORO LOGISTICS LP | 297,414 (-11.8%) | $16,950 (-5.2%) | 0.0% | $72.05 | — | COM | 88160T107 |
| CRUS | CIRRUS LOGIC INC | 24,900 (-53.7%) | $847 (-52.3%) | 0.0% | $27.39 | +28.7% | Call | 172755100 |
| SSYS | STRATASYS LTD | 40,989 (-7.9%) | $1,393 (-39.8%) | 0.0% | $104.68 | -59.9% | COM | M85548101 |
| — | TWENTY FIRST CENTY FOX INC | 155,553 (-15.6%) | $4,978 (-15.6%) | 0.0% | $35.35 | — | COM | 90130A200 |
| — | ARM HLDGS PLC | 34,685 (-35.1%) | $1,700 (-35.1%) | 0.0% | $42.68 | — | ADR | 042068106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35,683 (-46.0%) | $1,071 (-46.0%) | 0.0% | $29.16 | +9.4% | COM | 01741R102 |
| INN | SUMMIT HOTEL PPTYS | 122,504 (-31.5%) | $1,593 (-36.4%) | 0.0% | $10.27 | — | COM | 866082100 |
| — | VIACOM INC NEW | 164 (-98.8%) | $10 (-98.9%) | 0.0% | $72.67 | — | COM | 92553P102 |
| — | OWENS ILL INC | 56,162 (-39.6%) | $1,234 (-42.4%) | 0.0% | $29.84 | — | COM | 690768403 |
| — | ENERGEN CORP | 1,600 (-89.6%) | $109 (-89.3%) | 0.0% | $70.25 | — | Call | 29265N108 |
| LEG | LEGGETT & PLATT INC | 177,884 (-13.3%) | $8,540 (-9.6%) | 0.0% | $33.97 | +37.5% | COM | 524660107 |
| — | HARMAN INTL INDS INC | 32,385 (-8.8%) | $3,822 (-19.1%) | 0.0% | $65.41 | — | COM | 413086109 |
| — | VISTA OUTDOOR INC | 3,886 (-84.7%) | $170 (-84.1%) | 0.0% | $42.01 | — | COM | 928377100 |
| — | PERFECT WORLD CO LTD | 15,200 (-76.9%) | $289 (-75.6%) | 0.0% | $16.43 | — | Put | 71372U104 |
| WLK | WESTLAKE CHEM CORP | 4,791 (-72.2%) | $327 (-73.3%) | 0.0% | $61.40 | +1.1% | COM | 960413102 |
| — | DIREXION SHS ETF TR | 75,600 (-54.6%) | $605 (-59.6%) | 0.0% | $20.81 | — | Put | 25459Y389 |
| CLDT | CHATHAM LODGING TR | 181,455 (-6.1%) | $4,715 (-15.9%) | 0.0% | $19.39 | — | COM | 16208T102 |
| FSP | FRANKLIN STREET PPTYS CORP | 182,613 (-24.4%) | $2,008 (-30.7%) | 0.0% | $12.00 | — | COM | 35471R106 |
| — | PENNSYLVANIA RL ESTATE INVT | 66,445 (-33.1%) | $1,396 (-38.9%) | 0.0% | $18.26 | — | TRUS | 709102107 |
| PRU | PRUDENTIAL FINL INC | 20,600 (-38.5%) | $1,792 (-33.1%) | 0.0% | $45.75 | +16.4% | Call | 744320102 |
| GNTX | GENTEX CORP | 72,008 (-36.5%) | $1,153 (-43.5%) | 0.0% | $17.23 | +1.4% | COM | 371901109 |
| — | ABIOMED INC | 77,186 (-7.2%) | $5,018 (-15.0%) | 0.0% | $22.44 | — | COM | 003654100 |
| — | LEGG MASON INC | 86,740 (-10.1%) | $4,424 (-16.7%) | 0.0% | $41.56 | — | COM | 524901105 |
| MMS | MAXIMUS INC | 2,622 (-83.6%) | $170 (-83.9%) | 0.0% | $47.19 | +38.7% | COM | 577933104 |
| — | SUNPOWER CORP | 59,200 (-27.6%) | $1,658 (-34.6%) | 0.0% | $27.95 | — | Call | 867652406 |
| AR | ANTERO RES CORP | 37,029 (-39.4%) | $1,259 (-41.1%) | 0.0% | $51.31 | -22.6% | COM | 03674X106 |
| XME | SPDR SERIES TRUST | 65,100 (-27.9%) | $1,562 (-35.9%) | 0.0% | $33.96 | — | Call | 78464A755 |
| FLS | FLOWSERVE CORP | 93,836 (-8.7%) | $4,880 (-15.2%) | 0.0% | $48.16 | -6.2% | COM | 34354P105 |
| ITB | ISHARES | 44,579 (-39.9%) | $1,204 (-42.1%) | 0.0% | $25.99 | — | FUND | 464288752 |
| — | CLECO CORP NEW | 60,227 (-20.0%) | $3,193 (-21.5%) | 0.0% | $49.20 | — | COM | 12561W105 |
| — | CARBO CERAMICS INC | 25,900 (-59.8%) | $1,062 (-45.0%) | 0.0% | $45.91 | — | Call | 140781105 |
| — | AIR METHODS CORP | 2,520 (-88.1%) | $104 (-89.3%) | 0.0% | $43.77 | — | COM | 009128307 |
| XPP | PROSHARES TR | 4,100 (-73.5%) | $340 (-71.9%) | 0.0% | $77.81 | — | Put | 74347X880 |
| HUN | HUNTSMAN CORP | 12,500 (-76.0%) | $275 (-76.0%) | 0.0% | $23.94 | -5.5% | Put | 447011107 |
| HSBC | HSBC HLDGS PLC | 70,400 (-25.4%) | $3,098 (-21.9%) | 0.0% | $48.22 | — | Put | 404280406 |
| — | NATIONAL OILWELL VARCO INC | 203,700 (-6.2%) | $9,777 (-8.1%) | 0.0% | $70.20 | — | Call | 637071101 |
| — | ANIXTER INTL INC | 794 (-93.4%) | $51 (-94.4%) | 0.0% | $78.12 | — | COM | 035290105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,098 (-31.0%) | $2,021 (-29.9%) | 0.0% | $26.38 | +14.1% | COM | 025932104 |
| — | AGRIUM INC | 2,100 (-79.8%) | $221 (-79.6%) | 0.0% | $94.93 | — | Call | 008916108 |
| AVA | AVISTA CORP | 35,093 (-37.6%) | $1,053 (-45.0%) | 0.0% | $16.44 | +27.5% | COM | 05379B107 |
| — | DUN & BRADSTREET CORP DEL NE | 17,744 (-24.9%) | $2,165 (-28.4%) | 0.0% | $104.88 | — | COM | 26483E100 |
| — | ATHENAHEALTH INC | 47,500 (-9.9%) | $5,415 (-13.7%) | 0.0% | $146.90 | — | Put | 04685W103 |
| — | WELLCARE HEALTH PLANS INC | 16,542 (-32.9%) | $1,390 (-38.1%) | 0.0% | $68.98 | — | COM | 94946T106 |
| DB | DEUTSCHE BANK AG | 117,200 (-8.8%) | $3,516 (-19.5%) | 0.0% | $24.82 | -0.5% | Call | D18190898 |
| — | RETAIL OPPORTUNITY INVTS COR | 33,094 (-55.8%) | $496 (-63.2%) | 0.0% | $14.87 | — | TRUS | 76131N101 |
| — | SYMANTEC CORP | 25,600 (-59.0%) | $589 (-59.0%) | 0.0% | $22.42 | — | Put | 871503108 |
| — | TEEKAY LNG PARTNERS L P | 144,672 (-2.2%) | $4,630 (-15.4%) | 0.0% | $44.03 | — | COM | Y8564M105 |
| — | MONSTER WORLDWIDE INC | 77,904 (-64.4%) | $467 (-64.4%) | 0.0% | $5.51 | — | COM | 611742107 |
| — | RANDGOLD RES LTD | 71 (-99.4%) | $5 (-99.4%) | 0.0% | $67.39 | — | ADR | 752344309 |
| BOX | BOX INC | 247 (-99.4%) | $5 (-99.4%) | 0.0% | $18.81 | -6.7% | COM | 10316T104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,800 (-27.2%) | $1,956 (-30.1%) | 0.0% | $77.67 | — | Call | 559080106 |
| NEU | NEWMARKET CORP | 900 (-65.4%) | $399 (-67.8%) | 0.0% | $311.93 | +20.5% | Call | 651587107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 196,900 (-39.7%) | $2,757 (-23.3%) | 0.0% | $10.58 | +21.1% | Call | G65773106 |
| CLX | CLOROX CO DEL | 7,200 (-50.0%) | $749 (-52.7%) | 0.0% | $62.50 | +28.1% | Call | 189054109 |
| ADBE | ADOBE SYS INC | 259,336 (-6.2%) | $21,007 (+4.1%) | 0.0% | $49.54 | +57.5% | COM | 00724F101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,876 (-90.4%) | $97 (-89.6%) | 0.0% | $22.37 | — | COM | 44157R109 |
| BLKB | BLACKBAUD INC | 130,081 (-5.2%) | $7,284 (+12.9%) | 0.0% | $29.38 | +72.2% | COM | 09227Q100 |
| TRNO | TERRENO RLTY CORP | 17,070 (-67.5%) | $323 (-72.0%) | 0.0% | $21.84 | — | TRUS | 88146M101 |
| — | FOOT LOCKER INC | 30,200 (-33.3%) | $2,023 (-29.1%) | 0.0% | $43.85 | — | Call | 344849104 |
| — | CHEMTURA CORP | 2,326 (-93.0%) | $65 (-92.7%) | 0.0% | $22.70 | — | COM | 163893209 |
| EWY | ISHARES | 104,200 (-9.5%) | $5,731 (-12.7%) | 0.0% | $59.18 | — | Call | 464286772 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,785 (-37.0%) | $1,414 (-37.0%) | 0.0% | $45.72 | +48.5% | COM | 81725T100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 95,945 (-11.8%) | $7,004 (-10.5%) | 0.0% | $21.95 | +6.2% | COM | 136069101 |
| — | ELECTRONIC ARTS INC | 352,000 (-58.3%) | $736 (-52.9%) | 0.0% | $1.41 | — | BOND | 285512AA7 |
| EXC | EXELON CORP | 306,300 (-2.0%) | $9,495 (-8.0%) | 0.0% | $16.27 | +1.0% | Put | 30161N101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,000 (-60.8%) | $452 (-64.5%) | 0.0% | $102.64 | — | Put | 502424104 |
| — | CAMERON INTERNATIONAL CORP | 143,700 (-2.8%) | $7,472 (+12.3%) | 0.0% | $58.61 | — | Put | 13342B105 |
| VOD | VODAFONE GROUP PLC NEW | 288,517 (-17.6%) | $10,386 (-7.3%) | 0.0% | $34.00 | — | ADR | 92857W308 |
| BPOP | POPULAR INC | 6,700 (-77.4%) | $188 (-81.3%) | 0.0% | $25.27 | +0.3% | Put | 733174700 |
| WPP | WPP PLC NEW | 64 (-99.1%) | $7 (-99.1%) | 0.0% | $103.00 | — | ADR | 92937A102 |
| — | SEACOR HOLDINGS INC | 3,552 (-76.9%) | $248 (-76.6%) | 0.0% | $75.45 | — | COM | 811904101 |
| CGNX | COGNEX CORP | 10,396 (-61.0%) | $499 (-61.8%) | 0.0% | $18.06 | +25.1% | COM | 192422103 |
| — | DREAMWORKS ANIMATION SKG INC | 12,296 (-73.9%) | $320 (-71.6%) | 0.0% | $26.54 | — | COM | 26153C103 |
| EXI | ISHARES | 187,538 (-3.1%) | $13,127 (-5.8%) | 0.0% | $67.09 | — | FUND | 464288729 |
| — | FIRSTMERIT CORP | 44,581 (-50.0%) | $892 (-47.5%) | 0.0% | $19.81 | — | COM | 337915102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 164 (-99.2%) | $13 (-98.4%) | 0.0% | $28.37 | +129.6% | COM | 269796108 |
| — | QEP RES INC | 4,700 (-89.4%) | $85 (-90.4%) | 0.0% | $24.74 | — | Put | 74733V100 |
| — | BARNES & NOBLE INC | 61,900 (-39.4%) | $1,548 (-34.1%) | 0.0% | $20.53 | — | Put | 067774109 |
| — | B/E AEROSPACE INC | 22,036 (-30.2%) | $1,189 (-40.2%) | 0.0% | $86.16 | — | COM | 073302101 |
| — | DOW CHEM CO | 2,293,886 (-7.2%) | $116,990 (+0.7%) | 0.1% | $46.23 | — | COM | 260543103 |
| — | ESTERLINE TECHNOLOGIES CORP | 17,366 (-18.9%) | $1,649 (-32.5%) | 0.0% | $93.63 | — | COM | 297425100 |
| — | RAMCO-GERSHENSON PPTYS TR | 78,610 (-31.0%) | $1,257 (-38.7%) | 0.0% | $15.15 | — | TRUS | 751452202 |
| — | KELLOGG CO | 25,700 (-30.0%) | $1,593 (-33.2%) | 0.0% | $38.81 | +6.0% | Put | 487836108 |
| — | QUESTAR CORP | 55,608 (-32.8%) | $1,112 (-41.6%) | 0.0% | $23.77 | — | COM | 748356102 |
| CVS | CVS HEALTH CORP | 127,700 (-6.5%) | $13,281 (-5.6%) | 0.0% | $51.23 | +46.9% | Call | 126650100 |
| — | THERAVANCE INC | 5,848 (-90.2%) | $105 (-88.3%) | 0.0% | $18.63 | — | COM | 88338T104 |
| — | CHESAPEAKE LODGING TR | 20,948 (-51.2%) | $628 (-55.6%) | 0.0% | $27.66 | — | TRUS | 165240102 |
| — | LIONS GATE ENTMNT CORP | 16,264 (-61.4%) | $602 (-56.7%) | 0.0% | $30.94 | — | COM | 535919203 |
| — | AERIE PHARMACEUTICALS INC | 8,733 (-71.0%) | $149 (-84.1%) | 0.0% | $30.79 | — | COM | 00771V108 |
| — | TWENTY FIRST CENTY FOX INC | 94,600 (-18.1%) | $3,027 (-20.6%) | 0.0% | $33.60 | — | Put | 90130A101 |
| SPSB | SPDR SERIES TRUST | 3,525 (-88.1%) | $106 (-88.1%) | 0.0% | $30.07 | — | FUND | 78464A474 |
| SAM | BOSTON BEER INC | 7,700 (-19.8%) | $1,779 (-30.6%) | 0.0% | $272.51 | -5.6% | Put | 100557107 |
| — | VECTREN CORP | 19,492 (-43.7%) | $740 (-51.4%) | 0.0% | $38.41 | — | COM | 92240G101 |
| — | AON PLC | 165,766 (-7.4%) | $16,410 (-4.5%) | 0.0% | $86.11 | — | COM | G0408V102 |
| — | REGAL ENTMT GROUP | 1,316 (-96.4%) | $26 (-96.8%) | 0.0% | $18.46 | — | COM | 758766109 |
| ALG | ALAMO GROUP INC | 31,106 (-20.4%) | $1,680 (-31.7%) | 0.0% | $42.14 | +28.8% | COM | 011311107 |
| — | WESTAR ENERGY INC | 39,885 (-29.0%) | $1,357 (-36.5%) | 0.0% | $33.39 | — | COM | 95709T100 |
| — | BEMIS INC | 43,641 (-26.7%) | $1,965 (-28.2%) | 0.0% | $41.01 | — | COM | 081437105 |
| EQIX | EQUINIX INC | 167,777 (-7.0%) | $42,616 (+1.8%) | 0.0% | $175.23 | +13.5% | COM | 29444U700 |
| — | BARD C R INC | 34,277 (-13.2%) | $5,826 (-11.7%) | 0.0% | $126.77 | — | COM | 067383109 |
| BYD | BOYD GAMING CORP | 5,367 (-91.1%) | $75 (-91.1%) | 0.0% | $10.68 | +24.0% | COM | 103304101 |
| CBOE | CBOE HLDGS INC | 51,700 (-20.7%) | $2,947 (-20.7%) | 0.0% | $50.30 | -0.1% | Call | 12503M108 |
| PFG | PRINCIPAL FINL GROUP INC | 115,461 (-11.5%) | $5,888 (-11.5%) | 0.0% | $26.18 | +33.8% | COM | 74251V102 |
| — | ALLETE INC | 21,545 (-36.2%) | $990 (-43.7%) | 0.0% | $50.88 | — | COM | 018522300 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,600 (-94.2%) | $40 (-95.0%) | 0.0% | $19.69 | — | Put | 370023103 |
| UIS | UNISYS CORP | 14,788 (-67.4%) | $282 (-73.0%) | 0.0% | $21.21 | +1.4% | COM | 909214306 |
| PVH | PVH CORP | 6,200 (-55.4%) | $713 (-51.6%) | 0.0% | $121.72 | -12.2% | Call | 693656100 |
| UMBF | UMB FINL CORP | 1,153 (-92.7%) | $66 (-92.0%) | 0.0% | $54.95 | -2.2% | COM | 902788108 |
| SWKS | SKYWORKS SOLUTIONS INC | 154,800 (-10.0%) | $16,099 (-4.5%) | 0.0% | $40.46 | +101.7% | Call | 83088M102 |
| — | COVANTA HLDG CORP | 31,936 (-50.7%) | $671 (-52.9%) | 0.0% | $20.85 | — | COM | 22282E102 |
| — | CURRENCYSHARES EURO TR | 5,910 (-55.6%) | $644 (-54.0%) | 0.0% | $122.84 | — | FUND | 23130C108 |
| — | AIR LEASE CORP | 238,000 (-68.2%) | $317 (-70.4%) | 0.0% | $1.38 | — | BOND | 00912XAK0 |
| — | ANACOR PHARMACEUTICALS INC | 2,904 (-83.0%) | $223 (-77.1%) | 0.0% | $47.77 | — | COM | 032420101 |
| SCZ | ISHARES | 269,801 (-8.9%) | $13,758 (-5.2%) | 0.0% | $46.82 | — | FUND | 464288273 |
| DECK | DECKERS OUTDOOR CORP | 39,380 (-20.0%) | $2,796 (-21.1%) | 0.0% | $12.52 | -1.9% | COM | 243537107 |
| AMG | AFFILIATED MANAGERS GROUP | 45,099 (-8.8%) | $9,831 (-7.0%) | 0.0% | $164.12 | +31.2% | COM | 008252108 |
| PBI | PITNEY BOWES INC | 24,400 (-54.5%) | $488 (-60.4%) | 0.0% | $16.40 | +37.4% | Call | 724479100 |
| KBE | SPDR SERIES TRUST | 529,889 (-4.6%) | $19,077 (+4.1%) | 0.0% | $32.97 | — | FUND | 78464A797 |
| — | ISHARES | 2,053 (-96.5%) | $25 (-96.7%) | 0.0% | $15.03 | — | FUND | 464286830 |
| FOSL | FOSSIL GROUP INC | 16,600 (-27.8%) | $1,145 (-39.3%) | 0.0% | $107.77 | -27.9% | Put | 34988V106 |
| — | GOVERNMENT PPTYS INCOME TR | 24,763 (-54.0%) | $446 (-62.4%) | 0.0% | $24.03 | — | TRUS | 38376A103 |
| ETN | EATON CORP PLC | 372,381 (-2.9%) | $24,950 (-2.9%) | 0.0% | $53.79 | +2.5% | COM | G29183103 |
| FLR | FLUOR CORP NEW | 55,700 (-13.9%) | $2,952 (-20.0%) | 0.0% | $58.56 | -11.1% | Put | 343412102 |
| — | TECO ENERGY INC | 126,992 (-16.6%) | $2,159 (-25.4%) | 0.0% | $18.11 | — | COM | 872375100 |
| — | CREDIT SUISSE GROUP | 6,459 (-81.5%) | $173 (-80.9%) | 0.0% | $26.24 | — | ADR | 225401108 |
| — | TABLEAU SOFTWARE INC | 10,100 (-51.0%) | $1,162 (-38.7%) | 0.0% | $108.46 | — | Put | 87336U105 |
| WSM | WILLIAMS SONOMA INC | 2,980 (-75.9%) | $244 (-75.0%) | 0.0% | $23.53 | +29.3% | COM | 969904101 |
| SNX | SYNNEX CORP | 617 (-93.9%) | $45 (-94.2%) | 0.0% | $29.11 | +21.1% | COM | 87162W100 |
| — | HUDSON VALLEY HOLDING CORP | 9,943 (-75.3%) | $279 (-72.3%) | 0.0% | $25.44 | — | COM | 444172100 |
| — | RITCHIE BROS AUCTIONEERS | 171,638 (-23.2%) | $4,634 (-13.6%) | 0.0% | $20.87 | — | COM | 767744105 |
| WTFC | WINTRUST FINL CORP | 25,659 (-42.2%) | $1,360 (-34.8%) | 0.0% | $39.24 | +28.4% | COM | 97650W108 |
| — | FELCOR LODGING TR INC | 132,622 (-24.0%) | $1,194 (-37.8%) | 0.0% | $6.94 | — | TRUS | 31430F101 |
| — | OMNIVISION TECHNOLOGIES INC | 375,200 (-6.9%) | $9,755 (-6.9%) | 0.0% | $25.36 | — | COM | 682128103 |
| — | DIREXION SHS ETF TR | 38,200 (-43.8%) | $840 (-46.3%) | 0.0% | $22.40 | — | Put | 25459Y686 |
| — | SYMETRA FINL CORP | 3,738 (-89.4%) | $90 (-88.9%) | 0.0% | $16.67 | — | COM | 87151Q106 |
| — | SILICONWARE PRECISION INDS L | 206,465 (-23.7%) | $1,444 (-33.3%) | 0.0% | $7.53 | — | ADR | 827084864 |
| — | PROSHARES TR | 13,125 (-61.1%) | $459 (-61.1%) | 0.0% | $35.01 | — | Call | 74348A442 |
| QSR | RESTAURANT BRANDS INTL INC | 22,026 (-46.2%) | $837 (-46.2%) | 0.0% | $38.94 | +1.3% | Put | 76131D103 |
| — | LDR HLDG CORP | 444 (-97.8%) | $19 (-97.4%) | 0.0% | $35.64 | — | COM | 50185U105 |
| KMB | KIMBERLY CLARK CORP | 32,700 (-15.7%) | $3,434 (-17.3%) | 0.0% | $63.66 | +19.1% | Put | 494368103 |
| RGLD | ROYAL GOLD INC | 2,585 (-81.4%) | $158 (-82.0%) | 0.0% | $63.52 | +0.9% | COM | 780287108 |
| — | ST JUDE MED INC | 188,879 (-6.1%) | $13,787 (+5.5%) | 0.0% | $55.25 | — | COM | 790849103 |
| — | AMERICAN RLTY CAP PPTYS INC | 68,100 (-51.4%) | $545 (-56.8%) | 0.0% | $9.98 | — | Call | 02917T104 |
| — | DSW INC | 1,100 (-94.7%) | $36 (-95.2%) | 0.0% | $33.04 | — | Call | 23334L102 |
| RRX | REGAL BELOIT CORP | 10,614 (-43.3%) | $764 (-48.3%) | 0.0% | $70.60 | +9.5% | COM | 758750103 |
| AAT | AMERICAN ASSETS TR INC | 13,211 (-53.9%) | $516 (-58.1%) | 0.0% | $32.95 | — | TRUS | 024013104 |
| — | ROSE ROCK MIDSTREAM L P | 77,996 (-14.6%) | $3,586 (-16.6%) | 0.0% | $53.55 | — | COM | 777149105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,100 (-8.7%) | $4,928 (-12.6%) | 0.0% | $34.83 | +16.2% | Call | 45866F104 |
| XLB | SELECT SECTOR SPDR TR | 104,200 (-12.4%) | $5,002 (-12.4%) | 0.0% | $42.55 | — | Call | 81369Y100 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,415 (-41.4%) | $879 (-44.6%) | 0.0% | $99.87 | — | COM | 531229102 |
| POR | PORTLAND GEN ELEC CO | 1,499 (-92.7%) | $49 (-93.5%) | 0.0% | $21.05 | +12.7% | COM | 736508847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,700 (-16.2%) | $2,679 (-20.8%) | 0.0% | $119.91 | +18.9% | Put | 084670702 |
| — | MCDERMOTT INTL INC | 35,907 (-87.8%) | $180 (-79.7%) | 0.0% | $5.45 | — | COM | 580037109 |
| EWY | ISHARES | 111,600 (-7.0%) | $6,138 (-10.3%) | 0.0% | $59.18 | — | Put | 464286772 |
| — | URSTADT BIDDLE PPTYS INC | 9,390 (-75.2%) | $169 (-80.6%) | 0.0% | $21.42 | — | TRUS | 917286205 |
| — | SPRINT CORP | 465,860 (-27.3%) | $1,863 (-27.3%) | 0.0% | $5.15 | — | COM | 85207U105 |
| NAVI | NAVIENT CORP | 149,156 (-11.8%) | $2,685 (-20.7%) | 0.0% | $16.63 | +17.7% | COM | 63938C108 |
| — | E-COMMERCE CHINA DANGDANG IN | 28,784 (-72.1%) | $230 (-75.2%) | 0.0% | $8.99 | — | ADR | 26833A105 |
| — | LIFEPOINT HEALTH INC | 12,675 (-48.2%) | $1,090 (-39.0%) | 0.0% | $55.06 | — | COM | 53219L109 |
| XLK | SELECT SECTOR SPDR TR | 62,700 (-21.3%) | $2,571 (-21.3%) | 0.0% | $39.32 | — | Call | 81369Y803 |
| CCL | CARNIVAL CORP | 11,200 (-57.7%) | $549 (-55.9%) | 0.0% | $32.38 | +25.4% | Put | 143658300 |
| CSGP | COSTAR GROUP INC | 578 (-86.0%) | $117 (-85.6%) | 0.0% | $16.25 | +25.5% | COM | 22160N109 |
| — | CHAMBERS STR PPTYS | 85,396 (-53.8%) | $598 (-53.8%) | 0.0% | $7.93 | — | TRUS | 157842105 |
| WGO | WINNEBAGO INDS INC | 42,619 (-46.6%) | $980 (-41.5%) | 0.0% | $23.61 | -9.8% | COM | 974637100 |
| — | DIREXION SHS ETF TR | 25,600 (-1.2%) | $1,741 (-28.5%) | 0.0% | $93.92 | — | Call | 25459W540 |
| MUSA | MURPHY USA INC | 1,582 (-85.4%) | $88 (-88.7%) | 0.0% | $52.06 | +17.2% | COM | 626755102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,914 (-58.1%) | $515 (-57.3%) | 0.0% | $45.50 | +13.8% | COM | 70959W103 |
| — | GRANITE REAL ESTATE INVT TR | 14,347 (-58.6%) | $488 (-58.5%) | 0.0% | $36.00 | — | COM | 387437114 |
| FDX | FEDEX CORP | 97,100 (-6.8%) | $16,507 (-4.0%) | 0.0% | $103.99 | +42.7% | Put | 31428X106 |
| — | PARKWAY PPTYS INC | 80,880 (-33.3%) | $1,375 (-33.3%) | 0.0% | $18.05 | — | TRUS | 70159Q104 |
| EWX | SPDR INDEX SHS FDS | 203,677 (-9.1%) | $9,171 (-6.9%) | 0.0% | $45.04 | — | FUND | 78463X756 |
| — | BANCORPSOUTH INC | 4,123 (-88.0%) | $103 (-86.9%) | 0.0% | $20.55 | — | COM | 059692103 |
| — | QEP MIDSTREAM PARTNERS LP | 2,181 (-95.5%) | $37 (-94.9%) | 0.0% | $14.99 | — | COM | 74735R115 |
| — | ZYNGA INC | 697,251 (-32.9%) | $1,394 (-32.9%) | 0.0% | $2.90 | — | COM | 98986T108 |
| NVRI | HARSCO CORP | 17,636 (-68.9%) | $283 (-70.7%) | 0.0% | $22.27 | -25.8% | COM | 415864107 |
| — | DENTSPLY INTL INC NEW | 2,000 (-87.2%) | $102 (-86.9%) | 0.0% | $46.16 | — | Call | 249030107 |
| — | GUESS INC | 29,500 (-57.0%) | $561 (-54.6%) | 0.0% | $24.47 | — | Put | 401617105 |
| TXT | TEXTRON INC | 9,300 (-62.2%) | $409 (-62.2%) | 0.0% | $31.00 | +44.3% | Call | 883203101 |
| EWW | ISHARES | 69,295 (-14.6%) | $3,949 (-14.6%) | 0.0% | $64.01 | — | FUND | 464286822 |
| — | KING DIGITAL ENTMT PLC | 66,300 (-33.7%) | $928 (-42.0%) | 0.0% | $14.54 | — | Put | G5258J109 |
| — | AEGERION PHARMACEUTICALS INC | 984 (-96.3%) | $17 (-97.5%) | 0.0% | $61.46 | — | COM | 00767E102 |
| TECH | BIO TECHNE CORP | 80,179 (-6.0%) | $7,858 (-7.9%) | 0.0% | $21.13 | +9.8% | COM | 09073M104 |
| ACWX | ISHARES | 6,780 (-69.1%) | $298 (-69.2%) | 0.0% | $43.04 | — | FUND | 464288240 |
| — | NORTHERN TIER ENERGY LP | 166,632 (-7.4%) | $3,832 (-14.8%) | 0.0% | $24.29 | — | COM | 665826103 |
| — | PRECISION CASTPARTS CORP | 7,100 (-28.3%) | $1,413 (-32.0%) | 0.0% | $233.79 | — | Put | 740189105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 306,446 (-2.7%) | $1,226 (-35.1%) | 0.0% | $12.61 | — | COM | 226344109 |
| BLMN | BLOOMIN BRANDS INC | 27,670 (-46.5%) | $582 (-53.1%) | 0.0% | $16.58 | +4.9% | COM | 094235108 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 7,888 (-59.6%) | $126 (-83.9%) | 0.0% | $40.33 | — | COM | 05337G107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 584,000 (-50.6%) | $707 (-48.1%) | 0.0% | $1.13 | — | BOND | 457985AK5 |
| NPO | ENPRO INDS INC | 878 (-91.9%) | $50 (-92.9%) | 0.0% | $67.04 | -6.0% | COM | 29355X107 |
| LOPE | GRAND CANYON ED INC | 1,152 (-92.9%) | $49 (-93.0%) | 0.0% | $43.79 | -1.1% | COM | 38526M106 |
| SF | STIFEL FINL CORP | 2,607 (-82.1%) | $149 (-81.4%) | 0.0% | $27.77 | +17.9% | COM | 860630102 |
| HOG | HARLEY DAVIDSON INC | 32,000 (-21.4%) | $1,792 (-26.6%) | 0.0% | $61.47 | -7.0% | Call | 412822108 |
| AMKR | AMKOR TECHNOLOGY INC | 8,702 (-89.9%) | $42 (-93.9%) | 0.0% | $6.24 | +7.7% | COM | 031652100 |
| — | ISHARES TR | 137,865 (-20.7%) | $2,481 (-20.7%) | 0.0% | $18.40 | — | FUND | 46434V548 |
| — | NATIONAL INSTRS CORP | 3,882 (-83.6%) | $113 (-85.1%) | 0.0% | $31.23 | — | COM | 636518102 |
| — | ALZA CORP | 6,000 (-98.7%) | $8 (-98.8%) | 0.0% | $1.38 | — | BOND | 02261WAB5 |
| AVY | AVERY DENNISON CORP | 32,367 (-34.9%) | $1,944 (-24.9%) | 0.0% | $33.99 | +40.2% | COM | 053611109 |
| — | AON PLC | 6,300 (-52.3%) | $624 (-50.7%) | 0.0% | $86.11 | — | Put | G0408V102 |
| — | VANGUARD NAT RES LLC | 81,100 (-40.6%) | $1,135 (-36.1%) | 0.0% | $25.90 | — | Put | 92205F106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,200 (-29.8%) | $1,084 (-37.1%) | 0.0% | $57.86 | — | Call | 726503105 |
| — | PACIFIC ETHANOL INC | 83,300 (-43.4%) | $833 (-43.4%) | 0.0% | $10.18 | — | Call | 69423U305 |
| INCY | INCYTE CORP | 175,000 (-9.3%) | $18,200 (+3.6%) | 0.0% | $58.15 | +78.0% | Call | 45337C102 |
| THD | ISHARES | 415 (-95.1%) | $31 (-95.3%) | 0.0% | $76.64 | — | FUND | 464286624 |
| — | KANSAS CITY SOUTHERN | 17,800 (-19.5%) | $1,620 (-28.1%) | 0.0% | $111.67 | — | Put | 485170302 |
| — | AMERICAN CAP LTD | 35,000 (-55.0%) | $455 (-58.2%) | 0.0% | $14.02 | — | Put | 02503Y103 |
| FTNT | FORTINET INC | 34,400 (-42.7%) | $1,410 (-30.9%) | 0.0% | — | — | Call | 34959E109 |
| AL | AIR LEASE CORP | 8,625 (-65.1%) | $285 (-68.9%) | 0.0% | $30.98 | +4.3% | COM | 00912X302 |
| OSK | OSHKOSH CORP | 3,900 (-76.4%) | $164 (-79.3%) | 0.0% | $34.57 | +22.7% | Call | 688239201 |
| — | BELMOND LTD | 8,992 (-85.3%) | $108 (-85.3%) | 0.0% | $11.97 | — | COM | G1154H107 |
| — | BB&T CORP | 112,600 (-16.6%) | $4,504 (-12.2%) | 0.0% | $36.68 | — | Call | 054937107 |
| MDLZ | MONDELEZ INTL INC | 66,300 (-28.6%) | $2,718 (-18.7%) | 0.0% | $24.51 | +25.9% | Put | 609207105 |
| EWG | ISHARES | 174,700 (-5.2%) | $4,717 (-11.7%) | 0.0% | $28.59 | — | Put | 464286806 |
| RF | REGIONS FINL CORP NEW | 19,600 (-78.5%) | $196 (-76.1%) | 0.0% | $6.18 | +12.2% | Put | 7591EP100 |
| WAT | WATERS CORP | 2,300 (-68.9%) | $294 (-68.0%) | 0.0% | $102.14 | +27.1% | Put | 941848103 |
| — | SANDRIDGE ENERGY INC | 498,900 (-19.2%) | $0 (-100.0%) | 0.0% | $3.86 | — | Call | 80007P307 |
| HOG | HARLEY DAVIDSON INC | 49,200 (-12.5%) | $2,755 (-18.3%) | 0.0% | $61.47 | -7.0% | Put | 412822108 |
| VRSN | VERISIGN INC | 3,100 (-74.6%) | $189 (-76.5%) | 0.0% | $54.52 | +17.2% | Call | 92343E102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 586 (-92.5%) | $53 (-92.1%) | 0.0% | $76.63 | +11.6% | COM | 398905109 |
| MYGN | MYRIAD GENETICS INC | 55,000 (-20.7%) | $1,815 (-25.3%) | 0.0% | $34.33 | -0.9% | Call | 62855J104 |
| SCSC | SCANSOURCE INC | 24,760 (-36.2%) | $940 (-39.5%) | 0.0% | $35.80 | +10.9% | COM | 806037107 |
| ROL | ROLLINS INC | 3,612 (-87.8%) | $101 (-85.8%) | 0.0% | $8.10 | +21.3% | COM | 775711104 |
| — | TWENTY FIRST CENTY FOX INC | 171,000 (-7.2%) | $5,472 (-10.0%) | 0.0% | $33.60 | — | Call | 90130A101 |
| — | SPDR SERIES TRUST | 306,884 (-3.9%) | $7,061 (-7.9%) | 0.0% | $22.99 | — | FUND | 78464A458 |
| SDY | SPDR SERIES TRUST | 118,916 (-3.7%) | $9,047 (-6.3%) | 0.0% | $69.63 | — | FUND | 78464A763 |
| AVB | AVALONBAY CMNTYS INC | 600 (-85.0%) | $95 (-86.4%) | 0.0% | $88.55 | +31.6% | Put | 053484101 |
| INCY | INCYTE CORP | 33,887 (-25.2%) | $3,523 (-14.6%) | 0.0% | $58.15 | +78.0% | COM | 45337C102 |
| — | BARRETT BILL CORP | 24,500 (-75.4%) | $196 (-75.4%) | 0.0% | $10.47 | — | Put | 06846N104 |
| — | STRAYER ED INC | 225 (-98.0%) | $10 (-98.4%) | 0.0% | $42.85 | — | COM | 863236105 |
| ACN | ACCENTURE PLC IRELAND | 60,600 (-12.2%) | $5,818 (-9.3%) | 0.0% | $63.91 | +26.2% | Call | G1151C101 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,601 (-28.5%) | $1,315 (-31.3%) | 0.0% | $46.11 | — | COM | 25271C102 |
| CLX | CLOROX CO DEL | 15,300 (-23.1%) | $1,591 (-27.3%) | 0.0% | $62.50 | +28.1% | Put | 189054109 |
| — | JOY GLOBAL INC | 32,500 (-28.3%) | $1,170 (-33.8%) | 0.0% | $41.82 | — | Put | 481165108 |
| — | BABCOCK & WILCOX CO NEW | 4,451 (-80.7%) | $142 (-80.8%) | 0.0% | $31.51 | — | COM | 05615F102 |
| PENN | PENN NATL GAMING INC | 3,800 (-91.4%) | $68 (-89.8%) | 0.0% | $12.50 | +33.1% | Call | 707569109 |
| — | BEACON ROOFING SUPPLY INC | 1,303 (-93.7%) | $43 (-93.3%) | 0.0% | $26.78 | — | COM | 073685109 |
| — | ENLINK MIDSTREAM LLC | 239,379 (-4.4%) | $7,421 (-7.4%) | 0.0% | $36.90 | — | COM | 29336T100 |
| — | TORCHMARK CORP | 85,075 (-16.9%) | $4,935 (-10.8%) | 0.0% | $61.69 | — | COM | 891027104 |
| CMC | COMMERCIAL METALS CO | 21,660 (-63.2%) | $346 (-63.2%) | 0.0% | $12.30 | +6.6% | COM | 201723103 |
| — | ITT CORP NEW | 3,692 (-80.7%) | $151 (-79.7%) | 0.0% | $29.77 | — | COM | 450911201 |
| CAE | CAE INC | 220 (-99.6%) | $2 (-99.7%) | 0.0% | $11.75 | -3.6% | COM | 124765108 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,899 (-46.5%) | $640 (-48.0%) | 0.0% | $144.06 | — | COM | 90385D107 |
| — | TEKMIRA PHARMACEUTICALS CORP | 89 (-99.7%) | $1 (-99.8%) | 0.0% | $16.89 | — | COM | 87911B209 |
| BFS | SAUL CTRS INC | 28,247 (-18.4%) | $1,383 (-29.9%) | 0.0% | $45.87 | — | COM | 804395101 |
| PIPR | PIPER JAFFRAY COS | 28,001 (-18.8%) | $1,203 (-32.9%) | 0.0% | $46.19 | +8.1% | COM | 724078100 |
| GRMN | GARMIN LTD | 33,500 (-22.5%) | $1,441 (-29.0%) | 0.0% | $34.63 | -2.8% | Put | H2906T109 |
| — | JDS UNIPHASE CORP | 5,086,000 (-6.0%) | $4,985 (-10.6%) | 0.0% | $1.03 | — | BOND | 46612JAF8 |
| CAKE | CHEESECAKE FACTORY INC | 5,108 (-70.9%) | $275 (-68.1%) | 0.0% | $35.83 | +15.8% | COM | 163072101 |
| — | PROSHARES TR | 37,200 (-42.9%) | $781 (-42.9%) | 0.0% | $20.77 | — | Call | 74347R503 |
| — | SANDRIDGE ENERGY INC | 468,152 (-20.1%) | $0 (-100.0%) | 0.0% | $3.86 | — | COM | 80007P307 |
| CHH | CHOICE HOTELS INTL INC | 654 (-93.3%) | $35 (-94.4%) | 0.0% | $39.44 | +33.3% | COM | 169905106 |
| — | STEELCASE INC | 1,594 (-95.3%) | $29 (-95.3%) | 0.0% | $14.60 | — | COM | 858155203 |
| — | SOLARCITY CORP | 236,300 (-8.1%) | $12,524 (-4.5%) | 0.0% | $52.62 | — | Put | 83416T100 |
| — | REXNORD CORP NEW | 31,183 (-37.7%) | $717 (-44.8%) | 0.0% | $27.61 | — | COM | 76169B102 |
| BOH | BANK HAWAII CORP | 16,018 (-40.4%) | $1,058 (-35.4%) | 0.0% | $35.36 | +22.0% | COM | 062540109 |
| GPN | GLOBAL PMTS INC | 5,932 (-54.7%) | $611 (-48.7%) | 0.0% | $30.24 | +61.1% | COM | 37940X102 |
| — | ELECTRONICS FOR IMAGING INC | 897 (-94.1%) | $38 (-93.9%) | 0.0% | $40.63 | — | COM | 286082102 |
| — | ALLIANCE HOLDINGS GP LP | 43,032 (-2.7%) | $1,678 (-25.6%) | 0.0% | $65.54 | — | COM | 01861G100 |
| NWSA | NEWS CORP NEW | 202,949 (-4.9%) | $2,841 (-16.8%) | 0.0% | $15.06 | -10.4% | COM | 65249B109 |
| POWI | POWER INTEGRATIONS INC | 7,630 (-56.8%) | $344 (-62.5%) | 0.0% | $23.45 | -4.0% | COM | 739276103 |
| FAF | FIRST AMERN FINL CORP | 4,553 (-78.5%) | $167 (-77.4%) | 0.0% | $20.73 | +22.3% | COM | 31847R102 |
| MCK | MCKESSON CORP | 14,700 (-14.0%) | $3,293 (-14.8%) | 0.0% | $127.09 | +67.7% | Call | 58155Q103 |
| — | CDK GLOBAL INC | 2,400 (-84.2%) | $127 (-81.8%) | 0.0% | $50.77 | — | Call | 12508E101 |
| VSAT | VIASAT INC | 1,035 (-90.4%) | $62 (-90.2%) | 0.0% | $62.20 | -0.1% | COM | 92552V100 |
| SPSC | SPS COMM INC | 462 (-94.9%) | $30 (-95.0%) | 0.0% | $28.52 | +17.9% | COM | 78463M107 |
| ARAY | ACCURAY INC | 22,873 (-70.9%) | $137 (-80.6%) | 0.0% | $7.89 | -5.6% | COM | 004397105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 186 (-97.6%) | $14 (-97.6%) | 0.0% | $76.44 | — | FUND | 23129U101 |
| EIDO | ISHARES TR | 589 (-97.3%) | $14 (-97.6%) | 0.0% | $26.71 | — | FUND | 46429B309 |
| — | CAMPUS CREST CMNTYS INC | 167,820 (-16.6%) | $839 (-40.4%) | 0.0% | $9.14 | — | TRUS | 13466Y105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,704 (-88.5%) | $66 (-89.6%) | 0.0% | $41.77 | — | COM | 014491104 |
| IEP | ICAHN ENTERPRISES LP | 5,600 (-52.5%) | $482 (-54.1%) | 0.0% | $93.83 | — | Call | 451100101 |
| SGMO | SANGAMO BIOSCIENCES INC | 28,275 (-51.7%) | $311 (-64.6%) | 0.0% | $12.00 | +7.4% | COM | 800677106 |
| — | PROSHARES TR | 15,800 (-41.0%) | $853 (-39.9%) | 0.0% | $53.00 | — | Call | 74348A525 |
| CFFN | CAPITOL FED FINL INC | 2,690 (-94.6%) | $32 (-94.6%) | 0.0% | $5.87 | +1.3% | COM | 14057J101 |
| — | EXAMWORKS GROUP INC | 941 (-93.6%) | $36 (-94.0%) | 0.0% | $39.69 | — | COM | 30066A105 |
| RDN | RADIAN GROUP INC | 538,300 (-5.6%) | $9,689 (+6.2%) | 0.0% | $12.06 | +23.2% | Call | 750236101 |
| BKD | BROOKDALE SR LIVING INC | 73,982 (-11.0%) | $2,515 (-18.3%) | 0.0% | $33.49 | +10.1% | COM | 112463104 |
| — | CIMAREX ENERGY CO | 13,800 (-23.8%) | $1,518 (-27.1%) | 0.0% | $99.07 | — | Call | 171798101 |
| — | ASHFORD HOSPITALITY TR INC | 88,028 (-37.6%) | $705 (-44.4%) | 0.0% | $9.70 | — | TRUS | 044103109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,200 (-71.6%) | $248 (-69.4%) | 0.0% | $19.27 | +36.4% | Put | 874054109 |
| UFI | UNIFI INC | 345 (-97.8%) | $11 (-98.1%) | 0.0% | $27.43 | +24.6% | COM | 904677200 |
| — | FEI CO | 2,354 (-76.2%) | $193 (-74.3%) | 0.0% | $79.76 | — | COM | 30241L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,900 (-49.6%) | $566 (-49.6%) | 0.0% | $65.54 | — | Call | 55608B105 |
| CDE | COEUR MNG INC | 10,546 (-93.1%) | $52 (-91.5%) | 0.0% | $10.42 | -47.4% | COM | 192108504 |
| — | BLUCORA INC | 782 (-98.2%) | $13 (-97.7%) | 0.0% | $18.29 | — | COM | 095229100 |
| — | UBIQUITI NETWORKS INC | 56,692 (-28.8%) | $1,755 (-24.1%) | 0.0% | $36.09 | — | COM | 90347A100 |
| — | ENCORE CAP GROUP INC | 800,000 (-34.7%) | $1,136 (-32.8%) | 0.0% | $1.54 | — | BOND | 292554AD4 |
| — | SBA COMMUNICATIONS CORP | 1,700 (-73.4%) | $194 (-74.1%) | 0.0% | $110.79 | — | Call | 78388J106 |
| SPG | SIMON PPTY GROUP INC NEW | 18,800 (-3.6%) | $3,252 (-14.5%) | 0.0% | $88.18 | +22.6% | Call | 828806109 |
| SLAB | SILICON LABORATORIES INC | 1,494 (-88.2%) | $81 (-87.2%) | 0.0% | $47.48 | +12.6% | COM | 826919102 |
| — | CHUBB CORP | 3,400 (-60.5%) | $323 (-62.8%) | 0.0% | $96.51 | — | Call | 171232101 |
| GWX | SPDR INDEX SHS FDS | 614,261 (-9.4%) | $18,441 (-2.9%) | 0.0% | $30.08 | — | FUND | 78463X871 |
| AEM | AGNICO EAGLE MINES LTD | 59,443 (-27.3%) | $1,663 (-24.6%) | 0.0% | $29.21 | -12.1% | COM | 008474108 |
| — | SYNGENTA AG | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $67.01 | — | ADR | 87160A100 |
| EFG | ISHARES | 17,071 (-30.8%) | $1,187 (-31.3%) | 0.0% | $67.10 | — | FUND | 464288885 |
| VMC | VULCAN MATLS CO | 4,200 (-60.4%) | $349 (-60.8%) | 0.0% | $53.71 | +48.6% | Put | 929160109 |
| UVV | UNIVERSAL CORP VA | 1,247 (-90.4%) | $72 (-88.3%) | 0.0% | $55.10 | -8.2% | COM | 913456109 |
| ALB | ALBEMARLE CORP | 13,468 (-45.3%) | $740 (-42.2%) | 0.0% | $51.51 | -0.6% | COM | 012653101 |
| — | AK STL HLDG CORP | 129,500 (-44.3%) | $389 (-58.1%) | 0.0% | $6.24 | — | Call | 001547108 |
| — | QLOGIC CORP | 2,368 (-94.2%) | $33 (-94.2%) | 0.0% | $11.47 | — | COM | 747277101 |
| — | AMERICAN RLTY CAP PPTYS INC | 82,600 (-38.0%) | $661 (-44.9%) | 0.0% | $9.98 | — | Put | 02917T104 |
| — | PROSHARES TR II | 2,300 (-70.5%) | $225 (-70.5%) | 0.0% | $98.08 | — | Put | 74347W395 |
| — | LATAM AIRLS GROUP S A | 57 (-99.9%) | $0 (-100.0%) | 0.0% | $9.71 | — | ADR | 51817R106 |
| — | DIREXION SHS ETF TR | 26,700 (-50.2%) | $481 (-52.8%) | 0.0% | $18.03 | — | Call | 25459Y371 |
| CE | CELANESE CORP DEL | 8,800 (-58.3%) | $625 (-46.2%) | 0.0% | $45.25 | +20.0% | Put | 150870103 |
| — | STANCORP FINL GROUP INC | 1,455 (-84.7%) | $109 (-83.1%) | 0.0% | $54.64 | — | COM | 852891100 |
| PRKS | SEAWORLD ENTMT INC | 7,607 (-78.5%) | $137 (-79.6%) | 0.0% | $19.96 | +3.9% | COM | 81282V100 |
| PENN | PENN NATL GAMING INC | 4,400 (-89.2%) | $79 (-87.1%) | 0.0% | $12.50 | +33.1% | Put | 707569109 |
| PRLB | PROTO LABS INC | 571 (-93.0%) | $38 (-93.4%) | 0.0% | $66.06 | +6.9% | COM | 743713109 |
| — | DELPHI AUTOMOTIVE PLC | 93,320 (-12.9%) | $7,936 (-6.3%) | 0.0% | $60.00 | — | COM | G27823106 |
| — | HOVNANIAN ENTERPRISES INC | 25,594 (-86.9%) | $51 (-91.3%) | 0.0% | $4.24 | — | COM | 442487203 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 13,000 (-97.7%) | $13 (-97.6%) | 0.0% | $0.98 | — | BOND | 01988PAD0 |
| BAP | CREDICORP LTD | 37,032 (-8.1%) | $5,110 (-9.4%) | 0.0% | $105.14 | +7.1% | COM | G2519Y108 |
| CHE | CHEMED CORP NEW | 397 (-91.9%) | $52 (-91.1%) | 0.0% | $98.80 | +19.9% | COM | 16359R103 |
| — | CELGENE CORP | 310,600 (-1.5%) | $35,719 (-1.5%) | 0.0% | $122.56 | — | Call | 151020104 |
| — | ABAXIS INC | 527 (-93.9%) | $26 (-95.3%) | 0.0% | $54.99 | — | COM | 002567105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,500 (-23.7%) | $1,702 (-23.7%) | 0.0% | $26.14 | +27.4% | Call | 416515104 |
| FIVE | FIVE BELOW INC | 21,770 (-44.6%) | $849 (-38.3%) | 0.0% | $38.48 | -5.6% | COM | 33829M101 |
| — | REPUBLIC AWYS HLDGS INC | 7,605 (-83.5%) | $69 (-88.4%) | 0.0% | $10.48 | — | COM | 760276105 |
| — | STILLWATER MNG CO | 3,398 (-92.8%) | $37 (-93.5%) | 0.0% | $14.97 | — | COM | 86074Q102 |
| — | CINCINNATI BELL INC NEW | 4,841 (-97.3%) | $14 (-97.4%) | 0.0% | $3.03 | — | COM | 171871106 |
| FE | FIRSTENERGY CORP | 38,200 (-23.4%) | $1,222 (-30.1%) | 0.0% | $23.31 | -3.8% | Call | 337932107 |
| — | CONVERGYS CORP | 3,578 (-87.1%) | $89 (-85.5%) | 0.0% | $17.96 | — | COM | 212485106 |
| EFV | ISHARES | 18,477 (-34.0%) | $964 (-35.1%) | 0.0% | $51.89 | — | FUND | 464288877 |
| — | WEIGHT WATCHERS INTL INC NEW | 155,965 (-18.3%) | $623 (-45.6%) | 0.0% | $9.46 | — | COM | 948626106 |
| — | PENN VA CORP | 126,600 (-26.1%) | $506 (-50.8%) | 0.0% | $10.79 | — | Put | 707882106 |
| — | LIBERTY INTERACTIVE CORP | 21,154 (-33.9%) | $825 (-38.7%) | 0.0% | $38.52 | — | COM | 53071M880 |
| — | HILLENBRAND INC | 1,925 (-90.0%) | $58 (-90.0%) | 0.0% | $29.93 | — | COM | 431571108 |
| — | INLAND REAL ESTATE CORP | 85,197 (-33.7%) | $766 (-40.4%) | 0.0% | $10.08 | — | TRUS | 457461200 |
| — | ARCELORMITTAL SA LUXEMBOURG | 57,300 (-50.2%) | $516 (-50.1%) | 0.0% | $12.32 | — | Call | 03938L104 |
| — | DIREXION SHS ETF TR | 59,200 (-8.1%) | $2,960 (-14.9%) | 0.0% | $56.70 | — | Call | 25459W888 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,800 (-22.3%) | $1,220 (-29.8%) | 0.0% | $102.64 | — | Call | 502424104 |
| PFS | PROVIDENT FINL SVCS INC | 2,516 (-91.9%) | $46 (-91.8%) | 0.0% | $10.49 | +8.7% | COM | 74386T105 |
| — | UNIVERSAL FST PRODS INC | 30,129 (-20.5%) | $1,567 (-24.8%) | 0.0% | $41.73 | — | COM | 913543104 |
| GPRE | GREEN PLAINS INC | 8,200 (-68.8%) | $221 (-70.0%) | 0.0% | $25.48 | +20.8% | Put | 393222104 |
| AEIS | ADVANCED ENERGY INDS | 781 (-96.4%) | $21 (-96.1%) | 0.0% | $19.82 | +34.2% | COM | 007973100 |
| FCN | FTI CONSULTING INC | 1,512 (-90.3%) | $62 (-89.2%) | 0.0% | $33.37 | +19.5% | COM | 302941109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,279 (-89.9%) | $77 (-86.9%) | 0.0% | $18.70 | — | ADR | 82706C108 |
| — | CIMPRESS N V | 7,500 (-44.9%) | $630 (-44.8%) | 0.0% | $74.14 | — | Put | N20146101 |
| DNOW | NOW INC | 5,551 (-81.1%) | $105 (-83.0%) | 0.0% | $29.37 | -22.2% | COM | 67011P100 |
| — | THE ADT CORPORATION | 17,700 (-33.7%) | $584 (-46.7%) | 0.0% | $37.50 | — | Put | 00101J106 |
| — | TIME INC NEW | 14,142 (-62.9%) | $325 (-61.1%) | 0.0% | $23.07 | — | COM | 887228104 |
| PLCE | CHILDRENS PL INC | 1,200 (-87.0%) | $78 (-86.8%) | 0.0% | $51.68 | +25.7% | Put | 168905107 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,805 (-93.3%) | $29 (-94.6%) | 0.0% | $20.57 | — | TRUS | 02153W100 |
| — | COCA COLA ENTERPRISES INC NE | 12,200 (-48.1%) | $525 (-49.2%) | 0.0% | $40.44 | — | Put | 19122T109 |
| PPL | PPL CORP | 10,800 (-56.5%) | $313 (-61.7%) | 0.0% | $18.13 | +7.0% | Put | 69351T106 |
| — | UTI WORLDWIDE INC | 20,374 (-64.4%) | $183 (-73.4%) | 0.0% | $12.12 | — | COM | G87210103 |
| — | YOUKU TUDOU INC | 52,400 (-16.6%) | $1,258 (+66.8%) | 0.0% | $22.26 | — | Put | 98742U100 |
| HST | HOST HOTELS & RESORTS INC | 3,100 (-88.9%) | $59 (-89.5%) | 0.0% | $11.02 | +18.7% | Call | 44107P104 |
| — | CAPSTEAD MTG CORP | 3,086 (-93.7%) | $34 (-93.6%) | 0.0% | $11.62 | — | TRUS | 14067E506 |
| — | ROCKWELL MED INC | 7,900 (-87.4%) | $126 (-79.9%) | 0.0% | $9.96 | — | Put | 774374102 |
| DLTR | DOLLAR TREE INC | 6,600 (-47.2%) | $515 (-49.2%) | 0.0% | $54.47 | +45.2% | Call | 256746108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 1,412 (-96.4%) | $15 (-97.1%) | 0.0% | $15.83 | — | COM | 313549404 |
| MASI | MASIMO CORP | 841 (-94.9%) | $32 (-94.0%) | 0.0% | $24.94 | +43.6% | COM | 574795100 |
| WDAY | WORKDAY INC | 28,400 (-10.1%) | $2,158 (-18.7%) | 0.0% | $78.55 | +8.3% | Call | 98138H101 |
| PEGA | PEGASYSTEMS INC | 1,124 (-95.4%) | $24 (-95.4%) | 0.0% | $10.22 | +8.1% | COM | 705573103 |
| CASY | CASEYS GEN STORES INC | 8,937 (-40.1%) | $848 (-36.9%) | 0.0% | $72.40 | +13.7% | COM | 147528103 |
| CACI | CACI INTL INC | 2,725 (-65.9%) | $218 (-69.4%) | 0.0% | $61.30 | +41.8% | COM | 127190304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,800 (-31.5%) | $806 (-38.0%) | 0.0% | $49.57 | — | Call | 293792107 |
| VECO | VEECO INSTRS INC DEL | 4,171 (-79.5%) | $117 (-80.8%) | 0.0% | $33.86 | -9.3% | COM | 922417100 |
| GXC | SPDR INDEX SHS FDS | 63,137 (-12.2%) | $5,546 (-8.1%) | 0.0% | $64.44 | — | FUND | 78463X400 |
| WLY | WILEY JOHN & SONS INC | 1,524 (-83.8%) | $83 (-85.6%) | 0.0% | $39.76 | +6.0% | COM | 968223206 |
| LNN | LINDSAY CORP | 1,866 (-78.2%) | $163 (-74.9%) | 0.0% | $72.03 | -3.5% | COM | 535555106 |
| — | INVENSENSE INC | 90,700 (-26.3%) | $1,361 (-26.3%) | 0.0% | $15.34 | — | Put | 46123D205 |
| — | FINANCIAL ENGINES INC | 2,837 (-80.8%) | $120 (-80.2%) | 0.0% | $36.22 | — | COM | 317485100 |
| HSBC | HSBC HLDGS PLC | 37,200 (-26.3%) | $1,637 (-22.8%) | 0.0% | $48.22 | — | Call | 404280406 |
| IWN | ISHARES TR | 4,800 (-48.9%) | $485 (-49.9%) | 0.0% | $102.51 | — | Call | 464287630 |
| — | INFOBLOX INC | 23,400 (-50.5%) | $608 (-44.1%) | 0.0% | $18.85 | — | Put | 45672H104 |
| CX | CEMEX SAB DE CV | 1,795,860 (-2.9%) | $16,163 (-2.9%) | 0.0% | $9.97 | — | Call | 151290889 |
| AN | AUTONATION INC | 23,813 (-22.1%) | $1,477 (-24.5%) | 0.0% | $50.32 | +26.2% | COM | 05329W102 |
| UNF | UNIFIRST CORP MASS | 10,238 (-25.8%) | $1,137 (-29.6%) | 0.0% | $89.80 | +23.5% | COM | 904708104 |
| JACK | JACK IN THE BOX INC | 860 (-85.2%) | $76 (-86.3%) | 0.0% | $36.67 | +145.0% | COM | 466367109 |
| — | AARONS INC | 13,611 (-60.5%) | $490 (-49.3%) | 0.0% | $28.07 | — | COM | 002535300 |
| THO | THOR INDS INC | 6,559 (-50.8%) | $367 (-56.4%) | 0.0% | $42.86 | +14.5% | COM | 885160101 |
| — | INTEROIL CORP | 70,600 (-13.7%) | $4,236 (+12.6%) | 0.0% | $62.56 | — | Put | 460951106 |
| — | HESS CORP | 46,900 (-11.8%) | $3,095 (-13.2%) | 0.0% | $66.49 | — | Call | 42809H107 |
| LKQ | LKQ CORP | 144,306 (-6.6%) | $4,331 (+12.1%) | 0.0% | $23.48 | +6.3% | COM | 501889208 |
| — | BARNES & NOBLE INC | 127,271 (-19.8%) | $3,182 (-12.8%) | 0.0% | $20.53 | — | COM | 067774109 |
| ANIP | ANI PHARMACEUTICALS INC | 13,127 (-36.4%) | $813 (-36.5%) | 0.0% | $59.36 | +0.3% | COM | 00182C103 |
| — | VIRNETX HLDG CORP | 3,579 (-95.5%) | $14 (-97.1%) | 0.0% | $8.75 | — | COM | 92823T108 |
| — | ARRIS GROUP INC NEW | 3,600 (-82.4%) | $108 (-81.2%) | 0.0% | $23.47 | — | Call | 04270V106 |
| WNC | WABASH NATL CORP | 90,724 (-18.3%) | $1,089 (-29.9%) | 0.0% | $11.29 | +2.6% | COM | 929566107 |
| — | CABELAS INC | 2,004 (-80.4%) | $97 (-82.7%) | 0.0% | $55.48 | — | COM | 126804301 |
| DOX | AMDOCS LTD | 17,279 (-33.1%) | $932 (-33.2%) | 0.0% | $36.46 | +24.0% | COM | G02602103 |
| — | JIVE SOFTWARE INC | 5,700 (-94.2%) | $29 (-94.1%) | 0.0% | $6.59 | — | Put | 47760A108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 13,237 (-30.7%) | $608 (-43.2%) | 0.0% | $41.37 | — | TRUS | 91359E105 |
| DDM | PROSHARES TR | 3,000 (-38.8%) | $195 (-70.3%) | 0.0% | — | — | Put | 74347R305 |
| AN | AUTONATION INC | 15,700 (-29.9%) | $973 (-32.1%) | 0.0% | $50.32 | +26.2% | Call | 05329W102 |
| — | JEFFERIES GROUP INC NEW | 29,000 (-94.0%) | $30 (-93.9%) | 0.0% | $1.06 | — | BOND | 472319AG7 |
| NEOG | NEOGEN CORP | 877 (-91.9%) | $41 (-91.8%) | 0.0% | $16.18 | +7.1% | COM | 640491106 |
| — | CAPITAL PRODUCT PARTNERS L P | 204,327 (-2.7%) | $1,430 (-24.3%) | 0.0% | $9.24 | — | COM | Y11082107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 27,600 (-69.4%) | $83 (-84.7%) | 0.0% | $16.79 | -72.4% | Put | 45068B109 |
| SNA | SNAP ON INC | 2,300 (-58.9%) | $366 (-55.5%) | 0.0% | $91.78 | +31.3% | Put | 833034101 |
| ADC | AGREE REALTY CORP | 6,674 (-67.2%) | $194 (-70.2%) | 0.0% | $30.62 | — | TRUS | 008492100 |
| KGC | KINROSS GOLD CORP | 1,883,058 (-10.7%) | $3,766 (-10.8%) | 0.0% | $5.03 | -52.6% | COM | 496902404 |
| HDV | ISHARES TR | 1,460 (-80.7%) | $107 (-80.9%) | 0.0% | $72.56 | — | FUND | 46429B663 |
| ZTS | ZOETIS INC | 474,500 (-2.2%) | $22,776 (+2.0%) | 0.0% | $38.47 | +14.3% | Call | 98978V103 |
| — | DIREXION SHS ETF TR | 37,000 (-32.8%) | $814 (-35.8%) | 0.0% | $22.40 | — | Call | 25459Y686 |
| — | PMC-SIERRA INC | 11,529 (-81.0%) | $93 (-83.0%) | 0.0% | $6.39 | — | COM | 69344F106 |
| — | WEIGHT WATCHERS INTL INC NEW | 174,600 (-8.9%) | $698 (-39.3%) | 0.0% | $9.46 | — | Call | 948626106 |
| POOL | POOL CORPORATION | 1,721 (-79.3%) | $121 (-78.9%) | 0.0% | $52.51 | +14.8% | COM | 73278L105 |
| DLX | DELUXE CORP | 1,809 (-77.9%) | $112 (-80.1%) | 0.0% | $30.86 | +40.3% | COM | 248019101 |
| SSP | SCRIPPS E W CO OHIO | 1,791 (-89.8%) | $39 (-92.1%) | 0.0% | $12.69 | +39.1% | COM | 811054402 |
| OLN | OLIN CORP | 5,964 (-68.5%) | $155 (-74.4%) | 0.0% | $17.98 | +20.4% | COM | 680665205 |
| — | VONAGE HLDGS CORP | 3,550 (-96.9%) | $14 (-97.0%) | 0.0% | $3.01 | — | COM | 92886T201 |
| SGMO | SANGAMO BIOSCIENCES INC | 30,500 (-41.7%) | $336 (-57.2%) | 0.0% | $12.00 | +7.4% | Put | 800677106 |
| BIO | BIO RAD LABS INC | 683 (-83.3%) | $103 (-81.3%) | 0.0% | $121.47 | +17.8% | COM | 090572207 |
| — | MITEL NETWORKS CORP | 2,333 (-95.0%) | $18 (-96.1%) | 0.0% | $9.96 | — | COM | 60671Q104 |
| DIOD | DIODES INC | 42,367 (-18.9%) | $1,017 (-30.5%) | 0.0% | $22.63 | +17.6% | COM | 254543101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,100 (-16.0%) | $1,880 (-19.1%) | 0.0% | $60.71 | +10.6% | Call | V7780T103 |
| ESRT | EMPIRE ST RLTY TR INC | 41,215 (-35.3%) | $701 (-38.8%) | 0.0% | $15.76 | — | TRUS | 292104106 |
| — | IAC INTERACTIVECORP | 6,000 (-56.2%) | $474 (-48.4%) | 0.0% | $68.83 | — | Put | 44919P508 |
| — | MACQUARIE INFRASTRUCTURE COR | 46,825 (-10.3%) | $3,840 (-10.3%) | 0.0% | $65.54 | — | COM | 55608B105 |
| MTB | M & T BK CORP | 7,900 (-29.5%) | $980 (-31.1%) | 0.0% | $86.76 | +5.3% | Put | 55261F104 |
| — | HORNBECK OFFSHORE SVCS INC N | 937,000 (-37.5%) | $758 (-36.8%) | 0.0% | $0.88 | — | BOND | 440543AN6 |
| — | NAVISTAR INTL CORP NEW | 41,700 (-10.9%) | $917 (-32.4%) | 0.0% | $30.82 | — | Put | 63934E108 |
| — | FRESH MKT INC | 2,445 (-81.2%) | $78 (-84.9%) | 0.0% | $39.11 | — | COM | 35804H106 |
| GTN | GRAY TELEVISION INC | 1,600 (-95.5%) | $24 (-94.8%) | 0.0% | $10.91 | +34.5% | Call | 389375106 |
| HMC | HONDA MOTOR LTD | 154 (-98.9%) | $5 (-98.9%) | 0.0% | $31.99 | — | ADR | 438128308 |
| SAP | SAP SE | 2,000 (-75.0%) | $140 (-75.7%) | 0.0% | $72.67 | — | Call | 803054204 |
| EXEL | EXELIXIS INC | 41,800 (-85.1%) | $125 (-77.7%) | 0.0% | $2.31 | +40.5% | Call | 30161Q104 |
| DAN | DANA HLDG CORP | 6,025 (-77.3%) | $122 (-78.1%) | 0.0% | $16.62 | +5.0% | COM | 235825205 |
| TXT | TEXTRON INC | 17,900 (-35.6%) | $788 (-35.6%) | 0.0% | $31.00 | +44.3% | Put | 883203101 |
| IEP | ICAHN ENTERPRISES LP | 1,374 (-77.9%) | $118 (-78.7%) | 0.0% | $93.83 | — | COM | 451100101 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,590 (-89.6%) | $53 (-89.1%) | 0.0% | $29.00 | +8.6% | COM | 421906108 |
| NWL | NEWELL RUBBERMAID INC | 1,000 (-91.8%) | $41 (-91.4%) | 0.0% | $17.43 | +51.4% | Put | 651229106 |
| AGCO | AGCO CORP | 77,648 (-6.8%) | $4,348 (+11.1%) | 0.0% | $42.59 | -5.1% | COM | 001084102 |
| — | ACTIVISION BLIZZARD INC | 347,300 (-12.9%) | $8,336 (-4.9%) | 0.0% | $22.04 | — | Call | 00507V109 |
| HLIT | HARMONIC INC | 2,073 (-96.7%) | $12 (-97.3%) | 0.0% | $6.73 | +5.8% | COM | 413160102 |
| WGO | WINNEBAGO INDS INC | 6,000 (-77.9%) | $138 (-75.7%) | 0.0% | $23.61 | -9.8% | Put | 974637100 |
| — | ACHILLION PHARMACEUTICALS IN | 61,400 (-40.0%) | $491 (-46.7%) | 0.0% | $7.84 | — | Call | 00448Q201 |
| DOV | DOVER CORP | 4,300 (-59.4%) | $301 (-58.8%) | 0.0% | $46.04 | +7.1% | Put | 260003108 |
| — | SUPERIOR ENERGY SVCS INC | 5,062 (-79.2%) | $107 (-80.1%) | 0.0% | $25.36 | — | COM | 868157108 |
| HWC | HANCOCK HLDG CO | 2,832 (-84.1%) | $88 (-83.0%) | 0.0% | $30.54 | -0.7% | COM | 410120109 |
| — | HRG GROUP INC | 1,503 (-96.0%) | $20 (-95.6%) | 0.0% | $12.00 | — | COM | 40434J100 |
| — | MILLENNIAL MEDIA INC | 11,928 (-97.3%) | $12 (-97.3%) | 0.0% | $1.83 | — | COM | 60040N105 |
| — | SPDR SERIES TRUST | 9,158 (-50.9%) | $412 (-51.0%) | 0.0% | $45.11 | — | FUND | 78464A680 |
| — | TEEKAY CORPORATION | 1,200 (-88.5%) | $50 (-89.5%) | 0.0% | $62.78 | — | Call | Y8564W103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,600 (-65.3%) | $213 (-66.6%) | 0.0% | $75.25 | +4.5% | Put | 445658107 |
| BC | BRUNSWICK CORP | 2,000 (-80.6%) | $100 (-81.0%) | 0.0% | $36.94 | +18.3% | Put | 117043109 |
| MIDU | DIREXION SHS ETF TR | 3,780 (-19.1%) | $98 (-81.3%) | 0.0% | $98.89 | — | FUND | 25459W730 |
| — | TOWERS WATSON & CO | 8,405 (-24.7%) | $1,050 (-28.8%) | 0.0% | $114.84 | — | COM | 891894107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,164 (-91.2%) | $42 (-91.0%) | 0.0% | $28.36 | +24.2% | COM | 477839104 |
| NSIT | INSIGHT ENTERPRISES INC | 744 (-95.3%) | $21 (-95.3%) | 0.0% | $18.64 | +59.3% | COM | 45765U103 |
| LOCO | EL POLLO LOCO HLDGS INC | 49,000 (-12.5%) | $980 (-30.0%) | 0.0% | $30.15 | -19.5% | Call | 268603107 |
| DOV | DOVER CORP | 1,000 (-85.9%) | $70 (-85.7%) | 0.0% | $46.04 | +7.1% | Call | 260003108 |
| NOK | NOKIA CORP | 81,300 (-37.3%) | $488 (-46.2%) | 0.0% | $5.98 | — | Put | 654902204 |
| VOD | VODAFONE GROUP PLC NEW | 100,600 (-20.3%) | $3,622 (-10.3%) | 0.0% | $34.00 | — | Call | 92857W308 |
| CIEN | CIENA CORP | 80,200 (-32.7%) | $1,845 (-18.5%) | 0.0% | $19.51 | +17.1% | Put | 171779309 |
| — | MELLANOX TECHNOLOGIES LTD | 5,200 (-64.9%) | $250 (-62.5%) | 0.0% | $41.45 | — | Call | M51363113 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 79,043 (-1.2%) | $1,505 (-21.6%) | 0.0% | $9.65 | -0.3% | COM | Y48125101 |
| — | TD AMERITRADE HLDG CORP | 7,900 (-58.0%) | $284 (-59.2%) | 0.0% | $29.95 | — | Call | 87236Y108 |
| — | WEST CORP | 13,825 (-44.8%) | $414 (-49.8%) | 0.0% | $30.29 | — | COM | 952355204 |
| — | SONIC CORP | 11,500 (-51.3%) | $322 (-56.0%) | 0.0% | $29.85 | — | Put | 835451105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 22,672 (-12.2%) | $3,494 (-10.5%) | 0.0% | $120.19 | — | FUND | 464287648 |
| — | HAWAIIAN HOLDINGS INC | 13,700 (-58.2%) | $315 (-56.4%) | 0.0% | $19.97 | — | Call | 419879101 |
| CBOE | CBOE HLDGS INC | 3,093 (-69.8%) | $177 (-69.7%) | 0.0% | $50.30 | -0.1% | COM | 12503M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 111,423 (-28.1%) | $1,336 (+43.7%) | 0.0% | $7.59 | +60.8% | COM | 12008R107 |
| PLXS | PLEXUS CORP | 29,064 (-29.9%) | $1,250 (-24.5%) | 0.0% | $31.18 | +42.2% | COM | 729132100 |
| MAS | MASCO CORP | 14,600 (-51.7%) | $380 (-51.6%) | 0.0% | $15.08 | +34.1% | Call | 574599106 |
| IVZ | INVESCO LTD | 5,700 (-63.9%) | $211 (-65.7%) | 0.0% | $23.11 | +7.8% | Put | G491BT108 |
| KMPR | KEMPER CORP DEL | 1,677 (-86.3%) | $63 (-86.5%) | 0.0% | $35.39 | +6.7% | COM | 488401100 |
| — | FIRST POTOMAC RLTY TR | 67,523 (-31.1%) | $675 (-37.4%) | 0.0% | $11.68 | — | TRUS | 33610F109 |
| — | GENERAL GROWTH PPTYS INC NEW | 29,800 (-24.6%) | $745 (-35.0%) | 0.0% | $19.69 | — | Call | 370023103 |
| — | LEGACY TEX FINL GROUP INC | 6,111 (-77.0%) | $183 (-68.7%) | 0.0% | $22.00 | — | COM | 52471Y106 |
| — | E TRADE FINANCIAL CORP | 92,400 (-16.0%) | $2,680 (-13.0%) | 0.0% | $18.44 | — | Call | 269246401 |
| — | ECHO GLOBAL LOGISTICS INC | 3,184 (-82.8%) | $102 (-79.6%) | 0.0% | $27.94 | — | COM | 27875T101 |
| — | VASCULAR SOLUTIONS INC | 2,848 (-82.8%) | $97 (-80.4%) | 0.0% | $29.57 | — | COM | 92231M109 |
| OII | OCEANEERING INTL INC | 900 (-89.2%) | $41 (-90.7%) | 0.0% | $57.15 | -8.0% | Call | 675232102 |
| — | OFFICE DEPOT INC | 66,600 (-35.6%) | $533 (-42.7%) | 0.0% | $8.38 | — | Put | 676220106 |
| — | DELTIC TIMBER CORP | 471 (-92.8%) | $31 (-92.8%) | 0.0% | $66.69 | — | COM | 247850100 |
| — | WUXI PHARMATECH CAYMAN INC | 149,583 (-14.9%) | $6,282 (-5.9%) | 0.0% | $32.63 | — | ADR | 929352102 |
| HUN | HUNTSMAN CORP | 210,798 (-7.9%) | $4,638 (-7.9%) | 0.0% | $23.94 | -5.5% | COM | 447011107 |
| — | CONCHO RES INC | 30,610 (-8.7%) | $3,459 (-10.3%) | 0.0% | $98.29 | — | COM | 20605P101 |
| — | ASTORIA FINL CORP | 2,056 (-94.2%) | $26 (-93.9%) | 0.0% | $11.24 | — | COM | 046265104 |
| SONY | SONY CORP | 44,000 (-29.7%) | $1,232 (-24.3%) | 0.0% | $19.78 | — | Call | 835699307 |
| TUR | ISHARES | 1,567 (-84.5%) | $70 (-85.0%) | 0.0% | $54.37 | — | FUND | 464286715 |
| — | CAESARS ENTMT CORP | 39,200 (-37.8%) | $235 (-62.7%) | 0.0% | $14.99 | — | Call | 127686103 |
| CATO | CATO CORP NEW | 644 (-94.0%) | $24 (-94.3%) | 0.0% | $18.12 | +18.5% | COM | 149205106 |
| BIGGQ | BIG LOTS INC | 11,700 (-38.1%) | $515 (-43.2%) | 0.0% | $28.79 | +23.7% | Call | 089302103 |
| — | AU OPTRONICS CORP | 148 (-99.8%) | $0 (-100.0%) | 0.0% | $4.99 | — | ADR | 002255107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,400 (-10.5%) | $6,942 (+6.0%) | 0.0% | $44.64 | +25.7% | Call | N53745100 |
| TPC | TUTOR PERINI CORP | 718 (-95.9%) | $15 (-96.3%) | 0.0% | $17.99 | +26.9% | COM | 901109108 |
| MAS | MASCO CORP | 150,870 (-9.0%) | $3,920 (-9.0%) | 0.0% | $15.08 | +34.1% | COM | 574599106 |
| UPBD | RENT A CTR INC NEW | 79,600 (-17.9%) | $2,229 (-14.9%) | 0.0% | $32.77 | -8.4% | Put | 76009N100 |
| — | CORELOGIC INC | 4,869 (-70.7%) | $190 (-67.2%) | 0.0% | $29.63 | — | COM | 21871D103 |
| — | MOBILE MINI INC | 1,026 (-90.0%) | $43 (-90.0%) | 0.0% | $39.01 | — | COM | 60740F105 |
| — | SYNERGY RES CORP | 67,283 (-34.5%) | $741 (-34.4%) | 0.0% | $12.53 | — | COM | 87164P103 |
| BAK | BRASKEM S A | 932 (-98.6%) | $8 (-98.0%) | 0.0% | $14.33 | — | ADR | 105532105 |
| — | AMPIO PHARMACEUTICALS INC | 9,725 (-83.2%) | $19 (-95.3%) | 0.0% | $6.97 | — | COM | 03209T109 |
| IWB | ISHARES TR | 39,820 (-8.5%) | $4,619 (-7.7%) | 0.0% | $90.81 | — | FUND | 464287622 |
| — | MELLANOX TECHNOLOGIES LTD | 10,700 (-46.5%) | $514 (-42.9%) | 0.0% | $41.45 | — | Put | M51363113 |
| ESE | ESCO TECHNOLOGIES INC | 919 (-91.7%) | $34 (-91.9%) | 0.0% | $33.98 | +5.9% | COM | 296315104 |
| — | NEW ORIENTAL ED & TECH GRP I | 43,300 (-33.1%) | $1,039 (-27.0%) | 0.0% | $24.00 | — | Call | 647581107 |
| — | MARKET VECTORS ETF TR | 3,231 (-82.8%) | $68 (-85.0%) | 0.0% | $26.56 | — | FUND | 57060U753 |
| — | CRAY INC | 781 (-94.6%) | $23 (-94.3%) | 0.0% | $28.48 | — | COM | 225223304 |
| PII | POLARIS INDS INC | 11,800 (-21.9%) | $1,746 (-18.0%) | 0.0% | $128.97 | +11.6% | Call | 731068102 |
| REXR | REXFORD INDL RLTY INC | 60,259 (-26.3%) | $844 (-31.2%) | 0.0% | $14.26 | — | TRUS | 76169C100 |
| — | ROUSE PPTYS INC | 35,207 (-33.1%) | $564 (-40.4%) | 0.0% | $19.25 | — | TRUS | 779287101 |
| — | FERRELLGAS PARTNERS L.P. | 148,743 (-2.3%) | $3,272 (-10.5%) | 0.0% | $25.34 | — | COM | 315293100 |
| — | SYNERGY PHARMACEUTICALS DEL | 103,607 (-7.5%) | $829 (+85.5%) | 0.0% | $4.03 | — | COM | 871639308 |
| IGIB | ISHARES | 42,782 (-5.9%) | $4,618 (-7.6%) | 0.0% | $108.90 | — | FUND | 464288638 |
| — | BUFFALO WILD WINGS INC | 5,153 (-21.1%) | $803 (-32.1%) | 0.0% | $170.82 | — | COM | 119848109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,742 (-96.0%) | $16 (-96.0%) | 0.0% | $9.23 | +11.4% | COM | 46269C102 |
| — | SPDR SERIES TRUST | 100 (-99.3%) | $3 (-99.2%) | 0.0% | $25.28 | — | Call | 78464A748 |
| — | WHITING PETE CORP NEW | 125,598 (-16.7%) | $4,144 (-8.4%) | 0.0% | $50.23 | — | COM | 966387102 |
| — | SMITH & WESSON HLDG CORP | 3,600 (-90.1%) | $58 (-86.7%) | 0.0% | $12.08 | — | Put | 831756101 |
| — | MCGRAW HILL FINL INC | 12,300 (-21.2%) | $1,230 (-23.5%) | 0.0% | $55.83 | — | Call | 580645109 |
| — | EXTERRAN HLDGS INC | 1,410 (-89.0%) | $45 (-89.3%) | 0.0% | $30.88 | — | COM | 30225X103 |
| — | MEDICINES CO | 52,852 (-20.3%) | $1,480 (-20.3%) | 0.0% | $30.93 | — | COM | 584688105 |
| GEO | GEO GROUP INC NEW | 3,275 (-71.0%) | $109 (-77.5%) | 0.0% | $13.45 | +10.9% | TRUS | 36162J106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 64,369 (-2.3%) | $1,931 (-16.3%) | 0.0% | $36.93 | — | COM | 573331105 |
| — | AXIALL CORP | 3,500 (-67.9%) | $126 (-74.9%) | 0.0% | $40.91 | — | Put | 05463D100 |
| — | NUVASIVE INC | 7,000 (-97.7%) | $9 (-97.7%) | 0.0% | $1.23 | — | BOND | 670704AC9 |
| — | CLARCOR INC | 18,615 (-19.5%) | $1,154 (-24.4%) | 0.0% | $54.44 | — | COM | 179895107 |
| — | ENERGY XXI LTD | 280,100 (-9.9%) | $560 (-40.0%) | 0.0% | $7.59 | — | Call | G10082140 |
| MTG | MGIC INVT CORP WIS | 35,400 (-58.1%) | $389 (-48.8%) | 0.0% | $7.56 | +41.3% | Put | 552848103 |
| AAP | ADVANCE AUTO PARTS INC | 19,399 (-16.3%) | $3,084 (-10.7%) | 0.0% | $92.53 | +44.4% | COM | 00751Y106 |
| — | NEW ORIENTAL ED & TECH GRP I | 41,000 (-33.3%) | $984 (-27.3%) | 0.0% | $24.00 | — | Put | 647581107 |
| — | LEXMARK INTL NEW | 30,300 (-25.2%) | $1,333 (-21.6%) | 0.0% | $36.31 | — | Call | 529771107 |
| — | TRUECAR INC | 936 (-95.8%) | $10 (-97.4%) | 0.0% | $20.23 | — | COM | 89785L107 |
| — | AMERIGAS PARTNERS L P | 135,918 (-1.5%) | $6,116 (-5.7%) | 0.0% | $45.31 | — | COM | 030975106 |
| — | CEDAR REALTY TRUST INC | 75,739 (-35.5%) | $455 (-44.6%) | 0.0% | $5.40 | — | TRUS | 150602209 |
| — | HCP INC | 4,500 (-63.4%) | $162 (-69.4%) | 0.0% | $39.75 | — | Call | 40414L109 |
| SCHL | SCHOLASTIC CORP | 2,811 (-77.0%) | $123 (-74.9%) | 0.0% | $24.67 | +40.3% | COM | 807066105 |
| — | HOLLY ENERGY PARTNERS L P | 109,743 (-2.1%) | $3,841 (+10.5%) | 0.0% | $34.16 | — | COM | 435763107 |
| MCO | MOODYS CORP | 4,000 (-48.1%) | $428 (-46.0%) | 0.0% | $81.38 | +18.9% | Put | 615369105 |
| — | JANUS CAP GROUP INC | 16,026 (-57.3%) | $272 (-57.3%) | 0.0% | $13.60 | — | COM | 47102X105 |
| — | TOLL BROS FIN CORP | 18,000 (-95.1%) | $19 (-95.1%) | 0.0% | $1.03 | — | BOND | 88947EAM2 |
| NOK | NOKIA CORP | 186,600 (-11.9%) | $1,120 (-24.5%) | 0.0% | $5.98 | — | Call | 654902204 |
| LBRDK | LIBERTY BROADBAND CORP | 1,433 (-81.6%) | $74 (-83.1%) | 0.0% | $46.10 | +8.2% | COM | 530307305 |
| — | COMPANHIA BRASILEIRA DE DIST | 50,208 (-4.0%) | $1,155 (-23.9%) | 0.0% | $45.58 | — | ADR | 20440T201 |
| TTEK | TETRA TECH INC NEW | 2,631 (-85.2%) | $66 (-84.6%) | 0.0% | $5.23 | -2.0% | COM | 88162G103 |
| — | FORESTAR GROUP INC | 2,818 (-89.4%) | $37 (-90.7%) | 0.0% | $15.45 | — | COM | 346233109 |
| WEN | WENDYS CO | 14,902 (-71.6%) | $164 (-68.8%) | 0.0% | $8.19 | +34.6% | COM | 95058W100 |
| WRB | BERKLEY W R CORP | 100 (-98.6%) | $5 (-98.6%) | 0.0% | $10.71 | +10.1% | Call | 084423102 |
| IEI | ISHARES | 23,736 (-9.4%) | $2,891 (-11.0%) | 0.0% | $120.09 | — | FUND | 464288661 |
| BRC | BRADY CORP | 915 (-93.3%) | $22 (-94.2%) | 0.0% | $20.04 | +5.6% | COM | 104674106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,900 (-24.4%) | $1,328 (-21.2%) | 0.0% | $8.74 | +69.7% | Put | 67103H107 |
| — | COMPUTER SCIENCES CORP | 148,442 (-3.5%) | $9,647 (-3.6%) | 0.0% | $54.21 | — | COM | 205363104 |
| — | GREENHAVEN CONT CMDTY INDEX | 168,782 (-12.8%) | $3,720 (-8.7%) | 0.0% | $25.76 | — | FUND | 395258106 |
| — | SHAW COMMUNICATIONS INC | 103,767 (-9.9%) | $2,179 (-14.0%) | 0.0% | $24.48 | — | COM | 82028K200 |
| — | EV ENERGY PARTNERS LP | 129,302 (-5.4%) | $1,423 (-19.9%) | 0.0% | $30.93 | — | COM | 26926V107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 33,525 (-36.7%) | $705 (-33.4%) | 0.0% | $13.28 | — | COM | 458118106 |
| — | INVESTORS REAL ESTATE TR | 43,263 (-53.8%) | $303 (-53.8%) | 0.0% | $8.51 | — | TRUS | 461730103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 25,254 (-6.0%) | $4,301 (-7.6%) | 0.0% | $169.52 | — | FUND | 464287499 |
| — | COMPANHIA PARANAENSE ENERG C | 87,175 (-33.5%) | $960 (-26.8%) | 0.0% | $12.64 | — | ADR | 20441B407 |
| CCK | CROWN HOLDINGS INC | 23,978 (-18.9%) | $1,247 (-21.9%) | 0.0% | $41.19 | +27.1% | COM | 228368106 |
| — | TUPPERWARE BRANDS CORP | 2,000 (-71.0%) | $128 (-73.1%) | 0.0% | $70.00 | — | Put | 899896104 |
| — | ADTRAN INC | 39,740 (-27.3%) | $636 (-35.3%) | 0.0% | $22.70 | — | COM | 00738A106 |
| BK | BANK NEW YORK MELLON CORP | 9,300 (-48.9%) | $381 (-47.7%) | 0.0% | $24.87 | +31.4% | Put | 064058100 |
| — | PROSHARES TR II | 6,600 (-74.0%) | $86 (-80.1%) | 0.0% | $13.29 | — | Call | 74347W361 |
| — | EARTHLINK HLDGS CORP | 1,000 (-98.9%) | $7 (-98.0%) | 0.0% | $3.00 | — | Put | 27033X101 |
| AZTA | BROOKS AUTOMATION INC | 116,883 (-21.2%) | $1,287 (-21.1%) | 0.0% | $9.35 | +9.7% | COM | 114340102 |
| SKYW | SKYWEST INC | 997 (-96.1%) | $15 (-95.8%) | 0.0% | $14.31 | +4.3% | COM | 830879102 |
| PII | POLARIS INDS INC | 8,275 (-25.6%) | $1,225 (-21.9%) | 0.0% | $128.97 | +11.6% | COM | 731068102 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,200 (-76.1%) | $97 (-78.0%) | 0.0% | $29.23 | -16.4% | Call | 896239100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 484 (-96.2%) | $14 (-96.1%) | 0.0% | $26.97 | +0.5% | COM | 84470P109 |
| — | WASTE CONNECTIONS INC | 5,853 (-54.5%) | $276 (-55.3%) | 0.0% | $42.72 | — | COM | 941053100 |
| AGQ | PROSHARES TR II | 1,569 (-83.8%) | $56 (-85.9%) | 0.0% | $38.29 | — | FUND | 74347W353 |
| — | PROSHARES TR | 12,900 (-32.8%) | $619 (-35.5%) | 0.0% | $53.21 | — | Put | 74347R719 |
| LDOS | LEIDOS HLDGS INC | 3,085 (-72.8%) | $123 (-73.5%) | 0.0% | $26.59 | -3.6% | COM | 525327102 |
| NNBR | NN INC | 59,321 (-18.6%) | $1,483 (-18.7%) | 0.0% | $9.76 | +148.2% | COM | 629337106 |
| TIP | ISHARES TR | 1,300 (-69.8%) | $146 (-70.0%) | 0.0% | $112.71 | — | Put | 464287176 |
| — | FINISAR CORP | 61,700 (-6.7%) | $1,049 (-24.4%) | 0.0% | $19.31 | — | Put | 31787A507 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,496 (-47.5%) | $713 (-32.2%) | 0.0% | $47.46 | +15.4% | COM | 88224Q107 |
| — | BIO-REFERENCE LABS INC | 8,800 (-56.0%) | $361 (-48.4%) | 0.0% | $27.74 | — | Put | 09057G602 |
| — | AGRIUM INC | 81,265 (-4.7%) | $8,532 (-3.8%) | 0.0% | $94.93 | — | COM | 008916108 |
| PNC | PNC FINL SVCS GROUP INC | 11,900 (-24.7%) | $1,131 (-23.0%) | 0.0% | $58.41 | +15.9% | Put | 693475105 |
| — | APOLLO INVT CORP | 254,003 (-16.0%) | $1,779 (-15.9%) | 0.0% | $7.82 | — | COM | 03761U106 |
| — | GULFPORT ENERGY CORP | 41,200 (-6.6%) | $1,648 (-17.0%) | 0.0% | $54.79 | — | Put | 402635304 |
| GBX | GREENBRIER COS INC | 12,807 (-19.7%) | $589 (-36.4%) | 0.0% | $25.87 | +71.2% | COM | 393657101 |
| — | NABORS INDUSTRIES LTD | 40,200 (-41.9%) | $563 (-37.4%) | 0.0% | $15.18 | — | Put | G6359F103 |
| MKC | MCCORMICK & CO INC | 54,622 (-10.6%) | $4,370 (-7.1%) | 0.0% | $28.06 | +13.3% | COM | 579780206 |
| OXM | OXFORD INDS INC | 800 (-85.2%) | $70 (-82.7%) | 0.0% | $61.13 | +29.6% | Call | 691497309 |
| — | TOTAL S A | 36,600 (-15.7%) | $1,793 (-15.7%) | 0.0% | $53.50 | — | Call | 89151E109 |
| — | SINCLAIR BROADCAST GROUP INC | 6,600 (-60.0%) | $178 (-65.2%) | 0.0% | $29.17 | — | Call | 829226109 |
| — | HATTERAS FINL CORP | 4,996 (-78.2%) | $80 (-80.6%) | 0.0% | $18.09 | — | TRUS | 41902R103 |
| CAG | CONAGRA FOODS INC | 54,700 (-2.5%) | $2,352 (+16.4%) | 0.0% | $18.03 | +15.5% | Put | 205887102 |
| KFY | KORN FERRY INTL | 965 (-91.6%) | $33 (-91.0%) | 0.0% | $19.22 | +47.6% | COM | 500643200 |
| — | SCIQUEST INC NEW | 882 (-95.9%) | $12 (-96.5%) | 0.0% | $14.70 | — | COM | 80908T101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 (-10.0%) | $1,844 (-15.2%) | 0.0% | $199168.12 | +7.7% | COM | 084670108 |
| — | AMERICAN CAPITAL AGENCY CORP | 22,900 (-35.3%) | $412 (-44.5%) | 0.0% | $20.79 | — | Call | 02503X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 81 (-98.9%) | $4 (-98.8%) | 0.0% | $38.14 | — | COM | G16252101 |
| CASS | CASS INFORMATION SYS INC | 918 (-86.5%) | $52 (-86.4%) | 0.0% | $27.47 | +13.7% | COM | 14808P109 |
| NFG | NATIONAL FUEL GAS CO N J | 2,775 (-66.0%) | $161 (-67.1%) | 0.0% | $71.43 | -11.6% | COM | 636180101 |
| — | DIREXION SHS ETF TR | 47,800 (-23.5%) | $860 (-27.6%) | 0.0% | $18.18 | — | Call | 25459W235 |
| — | TELEFONICA BRASIL SA | 142,440 (-1.9%) | $1,851 (-15.0%) | 0.0% | $19.20 | — | ADR | 87936R106 |
| — | FRANCESCAS HLDGS CORP | 100 (-99.5%) | $1 (-99.7%) | 0.0% | $16.37 | — | Call | 351793104 |
| — | BONANZA CREEK ENERGY INC | 9,212 (-55.0%) | $166 (-66.1%) | 0.0% | $42.56 | — | COM | 097793103 |
| CVE | CENOVUS ENERGY INC | 306,430 (-6.2%) | $4,903 (-6.2%) | 0.0% | $18.47 | -23.0% | COM | 15135U109 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,500 (-28.6%) | $754 (-29.9%) | 0.0% | $41.47 | — | Call | 52729N308 |
| — | CALIFORNIA RES CORP | 22,286 (-65.7%) | $133 (-70.8%) | 0.0% | $4.96 | — | COM | 13057Q107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 26,987 (-7.7%) | $2,843 (-10.1%) | 0.0% | $102.00 | — | FUND | 464287440 |
| — | WALTER INVT MGMT CORP | 2,010,000 (-20.6%) | $1,628 (-16.4%) | 0.0% | $0.77 | — | BOND | 93317WAA0 |
| — | IPC HEALTHCARE INC | 122 (-98.3%) | $7 (-97.9%) | 0.0% | $44.95 | — | COM | 44984A105 |
| GGG | GRACO INC | 94,970 (-3.2%) | $6,743 (-4.5%) | 0.0% | $18.03 | +15.8% | COM | 384109104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,557 (-80.2%) | $81 (-79.8%) | 0.0% | $45.19 | +15.6% | COM | 808625107 |
| — | SYNOVUS FINL CORP | 4,972 (-70.2%) | $150 (-67.9%) | 0.0% | $23.99 | — | COM | 87161C501 |
| — | INVESTORS BANCORP INC NEW | 9,590 (-75.8%) | $115 (-73.4%) | 0.0% | $11.00 | — | COM | 46146L101 |
| FMC | F M C CORP | 44,525 (-3.4%) | $2,315 (-11.9%) | 0.0% | $46.15 | -15.4% | COM | 302491303 |
| — | CLIFFS NAT RES INC | 521,100 (-13.0%) | $2,084 (-13.0%) | 0.0% | $8.74 | — | Call | 18683K101 |
| — | TEAM HEALTH HOLDINGS INC | 17,500 (-30.0%) | $1,138 (-21.5%) | 0.0% | $59.81 | — | Put | 87817A107 |
| — | UNION BANKSHARES CORP NEW | 1,445 (-90.8%) | $34 (-90.2%) | 0.0% | $23.07 | — | COM | 90539J109 |
| — | PATRIOT NATL INC | 1,600 (-94.3%) | $26 (-92.3%) | 0.0% | $11.99 | — | COM | 70338T102 |
| MTDR | MATADOR RES CO | 39,379 (-36.2%) | $985 (-24.0%) | 0.0% | $23.14 | +15.8% | COM | 576485205 |
| — | NEKTAR THERAPEUTICS | 36,886 (-46.2%) | $443 (-41.2%) | 0.0% | $14.18 | — | COM | 640268108 |
| BIGGQ | BIG LOTS INC | 6,800 (-46.5%) | $299 (-51.0%) | 0.0% | $28.79 | +23.7% | Put | 089302103 |
| — | ENCORE WIRE CORP | 400 (-95.5%) | $18 (-94.5%) | 0.0% | $37.00 | — | Call | 292562105 |
| — | ENCANA CORP | 28,500 (-49.7%) | $314 (-49.7%) | 0.0% | $19.60 | — | Put | 292505104 |
| — | AON PLC | 5,900 (-36.6%) | $584 (-34.6%) | 0.0% | $86.11 | — | Call | G0408V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,400 (-18.3%) | $1,376 (-18.3%) | 0.0% | $39.54 | — | Put | 922042858 |
| — | GLOBE SPECIALTY METALS INC | 16,242 (-49.9%) | $276 (-52.7%) | 0.0% | $18.19 | — | COM | 37954N206 |
| DORM | DORMAN PRODUCTS INC | 614 (-91.0%) | $29 (-91.4%) | 0.0% | $45.63 | +6.8% | COM | 258278100 |
| ZD | J2 GLOBAL INC | 125,962 (-6.4%) | $8,440 (-3.5%) | 0.0% | $48.21 | +22.7% | COM | 48123V102 |
| AIR | AAR CORP | 6,814 (-60.5%) | $211 (-59.2%) | 0.0% | $26.00 | +11.9% | COM | 000361105 |
| — | SCORPIO TANKERS INC | 3,429 (-90.9%) | $34 (-90.0%) | 0.0% | $8.90 | — | COM | Y7542C106 |
| SXC | SUNCOKE ENERGY INC | 1,412 (-93.9%) | $18 (-94.4%) | 0.0% | $19.54 | -19.4% | COM | 86722A103 |
| ASTE | ASTEC INDS INC | 28,362 (-18.8%) | $1,163 (-20.8%) | 0.0% | $30.38 | +24.2% | COM | 046224101 |
| MFC | MANULIFE FINL CORP | 1,300 (-93.3%) | $23 (-93.0%) | 0.0% | $18.05 | +3.0% | Call | 56501R106 |
| LNC | LINCOLN NATL CORP IND | 28,100 (-18.3%) | $1,658 (-15.5%) | 0.0% | $27.06 | +46.5% | Call | 534187109 |
| STLD | STEEL DYNAMICS INC | 48,072 (-23.9%) | $962 (-23.9%) | 0.0% | $13.26 | +29.4% | COM | 858119100 |
| PTEN | PATTERSON UTI ENERGY INC | 37,255 (-31.0%) | $671 (-31.0%) | 0.0% | $24.79 | -16.3% | COM | 703481101 |
| WSO | WATSCO INC | 1,000 (-70.6%) | $123 (-71.1%) | 0.0% | $106.94 | +16.4% | Put | 942622200 |
| — | GLOBAL EAGLE ENTMT INC | 886 (-96.3%) | $12 (-96.2%) | 0.0% | $12.93 | — | COM | 37951D102 |
| — | CVR REFNG LP | 117,537 (-2.7%) | $2,116 (-12.5%) | 0.0% | $22.72 | — | COM | 12663P107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 20,954 (-7.6%) | $3,130 (-8.7%) | 0.0% | $131.05 | — | FUND | 464287507 |
| GPC | GENUINE PARTS CO | 12,000 (-18.4%) | $1,068 (-21.9%) | 0.0% | $54.93 | +23.3% | Call | 372460105 |
| — | RELYPSA INC | 5,009 (-61.4%) | $167 (-64.2%) | 0.0% | $29.87 | — | COM | 759531106 |
| — | FTD COS INC | 929 (-91.7%) | $26 (-92.0%) | 0.0% | $33.66 | — | COM | 30281V108 |
| — | CYBERONICS INC | 1,800 (-71.4%) | $106 (-73.7%) | 0.0% | $57.27 | — | Call | 23251P102 |
| PRGS | PROGRESS SOFTWARE CORP | 3,297 (-76.9%) | $89 (-76.9%) | 0.0% | $23.14 | +15.2% | COM | 743312100 |
| INGR | INGREDION INC | 17,790 (-19.6%) | $1,406 (-17.4%) | 0.0% | $70.36 | +14.2% | COM | 457187102 |
| TEO | TELECOM ARGENTINA S A | 51,442 (-3.4%) | $875 (-25.3%) | 0.0% | $19.86 | — | ADR | 879273209 |
| LE | LANDS END INC NEW | 21,830 (-6.8%) | $524 (-36.1%) | 0.0% | $30.42 | -5.5% | Put | 51509F105 |
| — | PIONEER ENERGY SVCS CORP | 2,152 (-96.5%) | $13 (-95.8%) | 0.0% | $8.51 | — | COM | 723664108 |
| — | SOHU COM INC | 28,600 (-23.5%) | $1,687 (-14.9%) | 0.0% | $61.87 | — | Put | 83408W103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,100 (-49.2%) | $281 (-51.2%) | 0.0% | $33.54 | +22.3% | Put | 302130109 |
| — | IMPAX LABORATORIES INC | 3,724 (-63.0%) | $168 (-63.7%) | 0.0% | $27.29 | — | COM | 45256B101 |
| GWW | GRAINGER W W INC | 11,500 (-10.2%) | $2,714 (-9.8%) | 0.0% | $203.44 | +0.4% | Put | 384802104 |
| NYT | NEW YORK TIMES CO | 5,133 (-81.4%) | $67 (-81.4%) | 0.0% | $8.72 | +43.1% | COM | 650111107 |
| BKU | BANKUNITED INC | 43,488 (-23.3%) | $1,523 (-16.1%) | 0.0% | $22.59 | +10.0% | COM | 06652K103 |
| — | PLANTRONICS INC NEW | 22,003 (-24.9%) | $1,232 (-19.2%) | 0.0% | $45.97 | — | COM | 727493108 |
| — | UNITED FINL BANCORP INC NEW | 4,121 (-85.6%) | $53 (-84.6%) | 0.0% | $13.83 | — | COM | 910304104 |
| — | CYRUSONE INC | 1,695 (-84.5%) | $49 (-85.6%) | 0.0% | $29.66 | — | TRUS | 23283R100 |
| — | SEACHANGE INTL INC | 1,881 (-95.7%) | $13 (-95.7%) | 0.0% | $6.53 | — | COM | 811699107 |
| — | FORWARD AIR CORP | 678 (-88.8%) | $35 (-89.2%) | 0.0% | $48.49 | — | COM | 349853101 |
| — | REPROS THERAPEUTICS INC | 17,479 (-66.1%) | $122 (-70.3%) | 0.0% | $16.49 | — | COM | 76028H209 |
| — | KRATON PERFORMANCE POLYMERS | 759 (-95.1%) | $18 (-94.1%) | 0.0% | $20.54 | — | COM | 50077C106 |
| EPHE | ISHARES TR | 245 (-96.6%) | $9 (-97.0%) | 0.0% | $36.91 | — | FUND | 46429B408 |
| — | HOLLYFRONTIER CORP | 194,850 (-1.4%) | $8,193 (+3.6%) | 0.0% | $45.11 | — | COM | 436106108 |
| — | MAGELLAN HEALTH INC | 1,083 (-79.2%) | $76 (-79.1%) | 0.0% | $58.36 | — | COM | 559079207 |
| — | AMERICAN CAP MTG INVT CORP | 1,641 (-91.1%) | $25 (-92.0%) | 0.0% | $17.72 | — | TRUS | 02504A104 |
| GTY | GETTY RLTY CORP NEW | 8,846 (-62.8%) | $142 (-66.9%) | 0.0% | $19.28 | — | TRUS | 374297109 |
| — | TESSERA TECHNOLOGIES INC | 5,343 (-55.8%) | $198 (-59.1%) | 0.0% | $32.63 | — | COM | 88164L100 |
| COLM | COLUMBIA SPORTSWEAR CO | 911 (-83.9%) | $54 (-84.1%) | 0.0% | $34.25 | +51.9% | COM | 198516106 |
| WFC | WELLS FARGO & CO NEW | 243,300 (-5.6%) | $13,625 (-2.0%) | 0.0% | $32.85 | +25.9% | Call | 949746101 |
| VRSN | VERISIGN INC | 13,500 (-19.6%) | $824 (-25.7%) | 0.0% | $54.52 | +17.2% | Put | 92343E102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,100 (-26.6%) | $719 (-28.4%) | 0.0% | $79.93 | +2.7% | Call | 23918K108 |
| DLR | DIGITAL RLTY TR INC | 800 (-84.6%) | $53 (-84.3%) | 0.0% | $38.00 | +17.8% | Put | 253868103 |
| CNQ | CANADIAN NAT RES LTD | 53,400 (-7.1%) | $1,442 (-16.4%) | 0.0% | $10.12 | -5.2% | Call | 136385101 |
| — | CHENIERE ENERGY INC | 170,000 (-66.0%) | $128 (-68.8%) | 0.0% | $0.82 | — | BOND | 16411RAG4 |
| — | OSIRIS THERAPEUTICS INC NEW | 600 (-96.5%) | $11 (-96.2%) | 0.0% | $17.85 | — | Call | 68827R108 |
| IDA | IDACORP INC | 6,221 (-38.7%) | $349 (-44.5%) | 0.0% | $57.21 | +4.1% | COM | 451107106 |
| — | WINTHROP RLTY TR | 10,816 (-60.9%) | $162 (-63.3%) | 0.0% | $13.07 | — | TRUS | 976391300 |
| FSTR | FOSTER L B CO | 409 (-93.5%) | $14 (-95.2%) | 0.0% | $48.05 | -16.3% | COM | 350060109 |
| DECK | DECKERS OUTDOOR CORP | 61,300 (-4.7%) | $4,352 (-6.0%) | 0.0% | $12.52 | -1.9% | Put | 243537107 |
| ANF | ABERCROMBIE & FITCH CO | 117,100 (-5.9%) | $2,459 (-10.2%) | 0.0% | $29.48 | -40.1% | Put | 002896207 |
| — | FIRST NIAGARA FINL GP INC | 23,028 (-62.0%) | $208 (-57.2%) | 0.0% | $9.09 | — | COM | 33582V108 |
| — | OUTERWALL INC | 15,200 (-30.0%) | $1,155 (-19.3%) | 0.0% | $70.01 | — | Call | 690070107 |
| — | TRONOX LTD | 1,216 (-91.7%) | $17 (-94.2%) | 0.0% | $25.32 | — | COM | Q9235V101 |
| — | POWERSHARES DB CMDTY IDX TRA | 245,336 (-11.2%) | $4,427 (-5.9%) | 0.0% | $24.34 | — | FUND | 73935S105 |
| HIMX | HIMAX TECHNOLOGIES INC | 309,700 (-15.6%) | $2,478 (+12.5%) | 0.0% | $7.26 | — | Call | 43289P106 |
| — | DEMANDWARE INC | 32,232 (-3.9%) | $2,288 (+13.7%) | 0.0% | $56.84 | — | COM | 24802Y105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,500 (-41.5%) | $402 (-40.6%) | 0.0% | $21.95 | +6.2% | Put | 136069101 |
| — | VASCO DATA SEC INTL INC | 2,993 (-82.8%) | $90 (-75.3%) | 0.0% | $18.71 | — | COM | 92230Y104 |
| WU | WESTERN UN CO | 168,300 (-7.5%) | $3,366 (-7.5%) | 0.0% | $18.02 | — | Put | 959802109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 200 (-96.0%) | $11 (-96.1%) | 0.0% | $50.21 | +3.3% | Put | 04247X102 |
| KMX | CARMAX INC | 71,061 (-1.2%) | $4,689 (-5.5%) | 0.0% | $48.29 | +47.6% | COM | 143130102 |
| COF | CAPITAL ONE FINL CORP | 37,200 (-2.1%) | $3,236 (+9.2%) | 0.0% | $57.10 | +21.3% | Put | 14040H105 |
| — | AMERICAN CAP LTD | 30,200 (-36.4%) | $393 (-40.9%) | 0.0% | $14.02 | — | Call | 02503Y103 |
| — | WELLS FARGO & CO NEW | 103 (-68.0%) | $122 (-69.0%) | 0.0% | $1152.83 | — | CONV | 949746804 |
| — | SPDR SERIES TRUST | 66,800 (-7.2%) | $2,538 (-9.6%) | 0.0% | $39.81 | — | Put | 78464A417 |
| — | ACHILLION PHARMACEUTICALS IN | 92,200 (-17.7%) | $738 (-26.8%) | 0.0% | $7.84 | — | Put | 00448Q201 |
| KN | KNOWLES CORP | 9,088 (-60.0%) | $164 (-62.1%) | 0.0% | $24.99 | -22.4% | COM | 49926D109 |
| — | REGIS CORP MINN | 890 (-95.0%) | $14 (-95.1%) | 0.0% | $15.74 | — | COM | 758932107 |
| — | ALTRA INDL MOTION CORP | 33,646 (-22.7%) | $908 (-22.8%) | 0.0% | $27.52 | — | COM | 02208R106 |
| MGA | MAGNA INTL INC | 2,700 (-65.9%) | $151 (-64.0%) | 0.0% | $36.16 | +13.2% | COM | 559222401 |
| — | MICROSEMI CORP | 37,687 (-14.8%) | $1,281 (-17.2%) | 0.0% | $23.80 | — | COM | 595137100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 963 (-88.7%) | $32 (-89.3%) | 0.0% | $19.36 | +2.7% | COM | 19239V302 |
| EZU | ISHARES | 78,615 (-5.9%) | $2,910 (-8.4%) | 0.0% | $36.50 | — | FUND | 464286608 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,300 (-56.6%) | $198 (-57.3%) | 0.0% | $63.32 | -0.1% | Call | 759509102 |
| — | CIMPRESS N V | 1,201 (-72.4%) | $101 (-72.5%) | 0.0% | $74.14 | — | COM | N20146101 |
| UNFI | UNITED NAT FOODS INC | 10,228 (-13.5%) | $645 (-29.1%) | 0.0% | $68.91 | -1.7% | COM | 911163103 |
| CNP | CENTERPOINT ENERGY INC | 17,100 (-42.0%) | $325 (-44.9%) | 0.0% | $14.54 | -3.4% | Call | 15189T107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 167,086 (-2.7%) | $3,342 (-7.3%) | 0.0% | $32.52 | — | COM | Y8565J101 |
| LULU | LULULEMON ATHLETICA INC | 32,910 (-12.3%) | $2,140 (-10.9%) | 0.0% | $57.28 | +13.5% | COM | 550021109 |
| — | DST SYS INC DEL | 6,025 (-34.9%) | $755 (-25.8%) | 0.0% | $100.27 | — | COM | 233326107 |
| — | OREXIGEN THERAPEUTICS INC | 59,100 (-16.8%) | $236 (-52.5%) | 0.0% | $5.03 | — | Call | 686164104 |
| — | DEAN FOODS CO NEW | 4,500 (-78.4%) | $72 (-78.4%) | 0.0% | $18.52 | — | Put | 242370203 |
| ZION | ZIONS BANCORPORATION | 35,800 (-29.4%) | $1,110 (-18.9%) | 0.0% | $26.89 | +9.4% | Call | 989701107 |
| — | FLOTEK INDS INC DEL | 6,700 (-72.3%) | $80 (-76.4%) | 0.0% | $12.74 | — | Call | 343389102 |
| BKE | BUCKLE INC | 1,400 (-77.8%) | $63 (-80.4%) | 0.0% | $15.69 | +0.1% | Call | 118440106 |
| — | AMERICAN CAP LTD | 148,309 (-5.0%) | $1,928 (-11.7%) | 0.0% | $14.02 | — | COM | 02503Y103 |
| YCS | PROSHARES TR II | 23,958 (-14.3%) | $2,204 (-10.4%) | 0.0% | $85.27 | — | FUND | 74347W569 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,700 (-37.9%) | $305 (-45.5%) | 0.0% | $37.02 | — | Call | 637417106 |
| — | JANUS CAP GROUP INC | 2,000 (-88.2%) | $34 (-88.2%) | 0.0% | $13.60 | — | Call | 47102X105 |
| — | ULTRA PETROLEUM CORP | 61,800 (-6.9%) | $742 (-25.5%) | 0.0% | $19.77 | — | Put | 903914109 |
| — | MENS WEARHOUSE INC | 5,300 (-53.5%) | $339 (-42.8%) | 0.0% | $48.05 | — | Call | 587118100 |
| — | DIREXION SHS ETF TR | 39,266 (-37.9%) | $314 (-44.7%) | 0.0% | $20.81 | — | FUND | 25459Y389 |
| — | TWENTY FIRST CENTY FOX INC | 9,200 (-46.2%) | $294 (-46.3%) | 0.0% | $35.35 | — | Call | 90130A200 |
| — | PROSHARES TR | 3,700 (-58.0%) | $178 (-58.7%) | 0.0% | $47.69 | — | Call | 74347B748 |
| LBRDA | LIBERTY BROADBAND CORP | 626 (-87.7%) | $30 (-89.4%) | 0.0% | $46.55 | +7.2% | COM | 530307107 |
| WWD | WOODWARD INC | 26,966 (-19.5%) | $1,456 (-14.8%) | 0.0% | $39.34 | +21.4% | COM | 980745103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 20,430 (-30.9%) | $308 (-45.0%) | 0.0% | $23.09 | — | COM | Y2188B108 |
| — | DEVRY ED GROUP INC | 36,228 (-8.1%) | $1,050 (-19.3%) | 0.0% | $31.59 | — | COM | 251893103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,334 (-28.1%) | $874 (-22.2%) | 0.0% | $20.88 | +30.8% | COM | 538034109 |
| GNRC | GENERAC HLDGS INC | 12,871 (-18.0%) | $504 (-33.2%) | 0.0% | $42.98 | +0.6% | COM | 368736104 |
| — | GENESEE & WYO INC | 6,213 (-17.2%) | $472 (-34.6%) | 0.0% | $90.89 | — | COM | 371559105 |
| — | TILE SHOP HLDGS INC | 353 (-98.3%) | $5 (-98.0%) | 0.0% | $8.51 | — | COM | 88677Q109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 (-99.2%) | $2 (-99.2%) | 0.0% | $1.67 | — | COM | 910873405 |
| — | XEROX CORP | 115,300 (-1.3%) | $1,153 (-17.8%) | 0.0% | $10.08 | — | Put | 984121103 |
| — | FRANCESCAS HLDGS CORP | 1,051 (-93.2%) | $14 (-94.7%) | 0.0% | $16.37 | — | COM | 351793104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 132,346 (-9.0%) | $3,970 (-5.9%) | 0.0% | $32.11 | — | COM | 16411Q101 |
| — | TUPPERWARE BRANDS CORP | 8,100 (-27.0%) | $518 (-32.4%) | 0.0% | $70.00 | — | Call | 899896104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,708 (-45.5%) | $191 (-56.5%) | 0.0% | $44.33 | +134.8% | COM | 446413106 |
| — | ANWORTH MORTGAGE ASSET CP | 3,474 (-93.3%) | $14 (-94.6%) | 0.0% | $4.35 | — | TRUS | 037347101 |
| KR | KROGER CO | 44,500 (-2.0%) | $3,204 (-7.1%) | 0.0% | $13.66 | +116.1% | Call | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 26,500 (-35.4%) | $451 (-35.3%) | 0.0% | $9.41 | +89.9% | Call | 101137107 |
| — | PBF LOGISTICS LP | 5,583 (-67.0%) | $129 (-65.5%) | 0.0% | $23.42 | — | COM | 69318Q104 |
| — | LUXOFT HLDG INC | 350 (-93.2%) | $19 (-92.8%) | 0.0% | $49.44 | — | COM | G57279104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,100 (-29.1%) | $488 (-33.2%) | 0.0% | $60.42 | +11.9% | Put | 053015103 |
| IWN | ISHARES TR | 3,100 (-42.6%) | $313 (-43.7%) | 0.0% | $102.51 | — | Put | 464287630 |
| — | GROUPON INC | 51,600 (-27.8%) | $258 (-48.5%) | 0.0% | $7.46 | — | Call | 399473107 |
| RGEN | REPLIGEN CORP | 635 (-92.9%) | $26 (-90.3%) | 0.0% | $21.57 | +69.8% | COM | 759916109 |
| — | REPROS THERAPEUTICS INC | 24,300 (-52.8%) | $170 (-58.7%) | 0.0% | $16.49 | — | Call | 76028H209 |
| — | DIAMOND OFFSHORE DRILLING IN | 173,400 (-1.5%) | $4,335 (-5.3%) | 0.0% | $46.11 | — | Call | 25271C102 |
| SMTC | SEMTECH CORP | 14,166 (-27.7%) | $269 (-47.3%) | 0.0% | $26.54 | -12.2% | COM | 816850101 |
| — | FORTRESS INVESTMENT GROUP LL | 3,100 (-90.6%) | $22 (-91.6%) | 0.0% | $6.82 | — | Call | 34958B106 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000 (-93.1%) | $18 (-93.1%) | 0.0% | $1.17 | — | BOND | 09061GAE1 |
| BYD | BOYD GAMING CORP | 9,600 (-64.0%) | $134 (-64.2%) | 0.0% | $10.68 | +24.0% | Call | 103304101 |
| PLD | PROLOGIS INC | 3,400 (-60.0%) | $126 (-65.6%) | 0.0% | $27.04 | +9.9% | Call | 74340W103 |
| — | DONNELLEY R R & SONS CO | 10,000 (-53.5%) | $170 (-58.4%) | 0.0% | $15.76 | — | Call | 257867101 |
| DSX | DIANA SHIPPING INC | 5,100 (-88.9%) | $36 (-86.9%) | 0.0% | $5.04 | -22.1% | Put | Y2066G104 |
| — | ISHARES | 27,000 (-37.1%) | $406 (-37.0%) | 0.0% | $14.22 | — | Call | 464286731 |
| RWR | SPDR SERIES TRUST | 1,467 (-61.8%) | $123 (-65.9%) | 0.0% | $77.76 | — | FUND | 78464A607 |
| MOV | MOVADO GROUP INC | 307 (-96.5%) | $8 (-96.7%) | 0.0% | $31.19 | -7.7% | COM | 624580106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,497 (-85.2%) | $46 (-83.7%) | 0.0% | $12.22 | — | COM | 101119105 |
| UWM | PROSHARES TR | 3,800 (-39.7%) | $369 (-39.0%) | 0.0% | $77.66 | — | Put | 74347R842 |
| — | TE CONNECTIVITY LTD | 3,400 (-46.9%) | $218 (-52.0%) | 0.0% | $57.12 | — | Call | H84989104 |
| OC | OWENS CORNING NEW | 1,800 (-75.0%) | $74 (-76.1%) | 0.0% | $40.60 | +1.0% | Put | 690742101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 95,983 (-9.6%) | $2,207 (-9.6%) | 0.0% | $22.09 | — | COM | 16411W108 |
| — | EXTERRAN PARTNERS LP | 90,904 (-2.4%) | $2,000 (-10.5%) | 0.0% | $26.91 | — | COM | 30225N105 |
| VNET | 21VIANET GROUP INC | 21,800 (-44.8%) | $436 (-35.0%) | 0.0% | $18.92 | — | Put | 90138A103 |
| — | CYS INVTS INC | 5,132 (-84.9%) | $36 (-86.7%) | 0.0% | $8.03 | — | TRUS | 12673A108 |
| — | KCG HLDGS INC | 1,400 (-93.3%) | $17 (-93.2%) | 0.0% | $10.88 | — | Put | 48244B100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 312 (-96.4%) | $9 (-96.3%) | 0.0% | $18.59 | +28.3% | COM | 205826209 |
| PRI | PRIMERICA INC | 28,375 (-6.1%) | $1,278 (-15.4%) | 0.0% | $42.78 | +9.2% | COM | 74164M108 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,777 (-21.6%) | $1,145 (-16.9%) | 0.0% | $24.17 | +45.4% | COM | 440327104 |
| — | MARKET VECTORS ETF TR | 5,100 (-77.0%) | $56 (-80.6%) | 0.0% | $16.63 | — | Call | 57060U837 |
| — | GULFPORT ENERGY CORP | 21,100 (-11.7%) | $844 (-21.6%) | 0.0% | $54.79 | — | Call | 402635304 |
| — | SOHU COM INC | 5,054 (-49.5%) | $298 (-43.8%) | 0.0% | $61.87 | — | COM | 83408W103 |
| — | CLOUD PEAK ENERGY INC | 1,199 (-97.5%) | $5 (-97.9%) | 0.0% | $12.18 | — | COM | 18911Q102 |
| — | DISCOVERY COMMUNICATNS NEW | 72,973 (-17.1%) | $2,408 (-8.8%) | 0.0% | $48.80 | — | COM | 25470F104 |
| VNET | 21VIANET GROUP INC | 4,000 (-78.1%) | $80 (-74.3%) | 0.0% | $18.92 | — | Call | 90138A103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 91,541 (-20.7%) | $10,161 (-2.2%) | 0.0% | $78.22 | +32.7% | COM | 989207105 |
| XRT | SPDR SERIES TRUST | 29,600 (-4.5%) | $2,901 (-7.3%) | 0.0% | $84.77 | — | Call | 78464A714 |
| — | EVERBANK FINL CORP | 1,922 (-87.0%) | $36 (-86.5%) | 0.0% | $17.38 | — | COM | 29977G102 |
| — | NOODLES & CO | 476 (-96.6%) | $8 (-96.6%) | 0.0% | $17.42 | — | COM | 65540B105 |
| — | COUPONS COM INC | 144,071 (-5.1%) | $1,441 (-13.7%) | 0.0% | $21.51 | — | COM | 22265J102 |
| — | GLATFELTER | 825 (-90.9%) | $17 (-93.1%) | 0.0% | $26.18 | — | COM | 377316104 |
| VGT | VANGUARD WORLD FDS | 95 (-95.8%) | $10 (-95.8%) | 0.0% | $105.99 | — | FUND | 92204A702 |
| — | NUSTAR GP HOLDINGS LLC | 102,940 (-2.2%) | $3,912 (+6.2%) | 0.0% | $38.49 | — | COM | 67059L102 |
| — | GOLAR LNG PARTNERS LP | 97,069 (-1.3%) | $2,329 (-8.9%) | 0.0% | $34.58 | — | COM | Y2745C102 |
| — | SOUFUN HLDGS LTD | 214,302 (-13.7%) | $1,717 (+15.2%) | 0.0% | $7.85 | — | ADR | 836034108 |
| — | JOY GLOBAL INC | 21,000 (-16.7%) | $756 (-23.1%) | 0.0% | $41.82 | — | Call | 481165108 |
| ACIW | ACI WORLDWIDE INC | 6,137 (-65.4%) | $147 (-60.7%) | 0.0% | $18.76 | +25.3% | COM | 004498101 |
| — | CHANNELADVISOR CORP | 554 (-97.9%) | $7 (-97.0%) | 0.0% | $13.58 | — | COM | 159179100 |
| EG | EVEREST RE GROUP LTD | 100 (-92.9%) | $18 (-92.6%) | 0.0% | $138.52 | +4.9% | Put | G3223R108 |
| OSK | OSHKOSH CORP | 10,004 (-25.6%) | $420 (-34.9%) | 0.0% | $34.57 | +22.7% | COM | 688239201 |
| — | MDC PARTNERS INC | 2,570 (-73.8%) | $49 (-82.1%) | 0.0% | $19.54 | — | COM | 552697104 |
| — | CYBERONICS INC | 533 (-86.7%) | $31 (-87.9%) | 0.0% | $57.27 | — | COM | 23251P102 |
| TS | TENARIS S A | 1,100 (-87.9%) | $30 (-88.2%) | 0.0% | $27.97 | — | Put | 88031M109 |
| — | HI-CRUSH PARTNERS LP | 1,129 (-84.7%) | $34 (-86.8%) | 0.0% | $40.30 | — | COM | 428337109 |
| BHE | BENCHMARK ELECTRS INC | 1,068 (-89.6%) | $22 (-91.1%) | 0.0% | $15.92 | +23.6% | COM | 08160H101 |
| MAT | MATTEL INC | 190,200 (-16.0%) | $4,755 (-4.5%) | 0.0% | $36.28 | -27.4% | Put | 577081102 |
| MTZ | MASTEC INC | 52,985 (-18.1%) | $1,007 (-18.1%) | 0.0% | $27.33 | -31.6% | COM | 576323109 |
| GATX | GATX CORP | 2,284 (-62.4%) | $122 (-64.6%) | 0.0% | $41.61 | +6.2% | COM | 361448103 |
| MAN | MANPOWERGROUP INC | 200 (-92.9%) | $18 (-92.5%) | 0.0% | $66.89 | +28.9% | Put | 56418H100 |
| AN | AUTONATION INC | 11,700 (-20.9%) | $725 (-23.4%) | 0.0% | $50.32 | +26.2% | Put | 05329W102 |
| — | POWERSHS DB MULTI SECT COMM | 9,100 (-53.6%) | $209 (-51.5%) | 0.0% | $25.81 | — | Call | 73936B408 |
| — | SMITH & WESSON HLDG CORP | 6,773 (-75.4%) | $108 (-67.3%) | 0.0% | $12.08 | — | COM | 831756101 |
| — | BARNES GROUP INC | 1,216 (-81.8%) | $46 (-82.8%) | 0.0% | $35.76 | — | COM | 067806109 |
| — | CASH AMER INTL INC | 756 (-92.8%) | $20 (-91.7%) | 0.0% | $33.37 | — | COM | 14754D100 |
| PKG | PACKAGING CORP AMER | 6,000 (-21.1%) | $372 (-37.3%) | 0.0% | $44.00 | +16.1% | Put | 695156109 |
| QUAD | QUAD / GRAPHICS INC | 549 (-94.7%) | $9 (-96.1%) | 0.0% | $23.61 | -10.8% | COM | 747301109 |
| — | KKR & CO L P DEL | 117,637 (-7.8%) | $2,588 (-7.8%) | 0.0% | $21.07 | — | COM | 48248M102 |
| LAD | LITHIA MTRS INC | 714 (-76.5%) | $81 (-73.0%) | 0.0% | $75.02 | +41.9% | COM | 536797103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 56,448 (-2.2%) | $4,238 (-4.9%) | 0.0% | $67.26 | — | FUND | 464287168 |
| — | PERFECT WORLD CO LTD | 37,131 (-27.6%) | $705 (-23.6%) | 0.0% | $16.43 | — | ADR | 71372U104 |
| FISV | FISERV INC | 1,200 (-70.0%) | $98 (-69.0%) | 0.0% | $35.36 | +13.7% | Call | 337738108 |
| HEI | HEICO CORP NEW | 470 (-88.2%) | $27 (-88.9%) | 0.0% | $26.48 | +13.1% | COM | 422806109 |
| AD | UNITED STATES CELLULAR CORP | 229 (-96.5%) | $9 (-96.0%) | 0.0% | $20.07 | +10.3% | COM | 911684108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 100 (-98.7%) | $3 (-98.6%) | 0.0% | $32.11 | — | Put | 16411Q101 |
| — | ANGLOGOLD ASHANTI LTD | 2,523 (-90.4%) | $19 (-91.9%) | 0.0% | $8.86 | — | ADR | 035128206 |
| — | GREAT PLAINS ENERGY INC | 31,842 (-15.4%) | $764 (-22.0%) | 0.0% | $24.67 | — | COM | 391164100 |
| — | DEAN FOODS CO NEW | 3,415 (-79.6%) | $54 (-79.9%) | 0.0% | $18.52 | — | COM | 242370203 |
| PSA | PUBLIC STORAGE | 4,300 (-15.7%) | $791 (-21.3%) | 0.0% | $104.01 | +21.3% | Put | 74460D109 |
| — | BIO-REFERENCE LABS INC | 47,438 (-4.1%) | $1,944 (+12.3%) | 0.0% | $27.74 | — | COM | 09057G602 |
| — | ITT CORP NEW | 800 (-87.3%) | $33 (-86.6%) | 0.0% | $29.77 | — | Call | 450911201 |
| — | EARTHLINK HLDGS CORP | 1,973 (-96.5%) | $14 (-93.8%) | 0.0% | $3.00 | — | COM | 27033X101 |
| BTE | BAYTEX ENERGY CORP | 47,141 (-23.1%) | $707 (-23.1%) | 0.0% | $23.45 | -30.4% | COM | 07317Q105 |
| — | PROSHARES TR | 2,900 (-58.6%) | $139 (-60.3%) | 0.0% | $53.21 | — | Call | 74347R719 |
| — | DELPHI AUTOMOTIVE PLC | 7,200 (-30.8%) | $612 (-25.5%) | 0.0% | $60.00 | — | Put | G27823106 |
| — | PACIFIC ETHANOL INC | 43,700 (-32.5%) | $437 (-32.5%) | 0.0% | $10.18 | — | Put | 69423U305 |
| — | DIREXION SHS ETF TR | 21,801 (-32.6%) | $436 (-32.5%) | 0.0% | $20.79 | — | FUND | 25459Y454 |
| LFUS | LITTELFUSE INC | 579 (-78.2%) | $54 (-79.5%) | 0.0% | $91.25 | +7.0% | COM | 537008104 |
| — | COLONY CAP INC | 18,000 (-91.5%) | $18 (-92.1%) | 0.0% | $1.01 | — | BOND | 19624RAB2 |
| CRUS | CIRRUS LOGIC INC | 21,661 (-24.4%) | $736 (-22.1%) | 0.0% | $27.39 | +28.7% | COM | 172755100 |
| DKS | DICKS SPORTING GOODS INC | 20,500 (-8.5%) | $1,046 (-16.6%) | 0.0% | $36.88 | +12.5% | Call | 253393102 |
| — | BOTTOMLINE TECH DEL INC | 892,000 (-18.1%) | $990 (-17.4%) | 0.0% | $1.08 | — | BOND | 101388AA4 |
| — | DIREXION SHS ETF TR | 3,800 (-62.0%) | $122 (-63.0%) | 0.0% | — | — | Call | 25459Y470 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,341 (-74.9%) | $70 (-74.8%) | 0.0% | $44.77 | +15.0% | COM | 40171V100 |
| — | RIGHTSIDE GROUP LTD | 36,075 (-14.6%) | $216 (-48.9%) | 0.0% | $9.99 | — | COM | 76658B100 |
| — | STRAYER ED INC | 500 (-88.4%) | $22 (-90.4%) | 0.0% | $42.85 | — | Call | 863236105 |
| — | STATOIL ASA | 15,993 (-43.0%) | $272 (-43.0%) | 0.0% | $18.54 | — | ADR | 85771P102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,524 (-95.7%) | $9 (-95.8%) | 0.0% | $9.73 | -30.7% | COM | 88162F105 |
| — | CONSTANT CONTACT INC | 4,680 (-46.7%) | $131 (-60.9%) | 0.0% | $32.68 | — | COM | 210313102 |
| FISV | FISERV INC | 600 (-81.3%) | $49 (-80.6%) | 0.0% | $35.36 | +13.7% | Put | 337738108 |
| PLCE | CHILDRENS PL INC | 495 (-86.7%) | $33 (-86.1%) | 0.0% | $51.68 | +25.7% | COM | 168905107 |
| — | LA QUINTA HLDGS INC | 39,255 (-15.4%) | $862 (-19.1%) | 0.0% | $19.32 | — | COM | 50420D108 |
| NRG | NRG ENERGY INC | 35,700 (-9.6%) | $785 (-20.5%) | 0.0% | $22.65 | -12.9% | Call | 629377508 |
| — | PROS HOLDINGS INC | 596 (-93.4%) | $13 (-94.0%) | 0.0% | $27.16 | — | COM | 74346Y103 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,497 (-18.9%) | $714 (-22.1%) | 0.0% | $15.40 | -9.8% | COM | 297602104 |
| AGCO | AGCO CORP | 7,900 (-42.3%) | $442 (-31.4%) | 0.0% | $42.59 | -5.1% | Call | 001084102 |
| — | ROCKWELL MED INC | 14,989 (-66.0%) | $239 (-45.8%) | 0.0% | $9.96 | — | COM | 774374102 |
| FFIV | F5 NETWORKS INC | 65,800 (-2.5%) | $7,896 (+2.6%) | 0.0% | $83.94 | +46.5% | Call | 315616102 |
| NEE | NEXTERA ENERGY INC | 24,800 (-2.0%) | $2,430 (-7.6%) | 0.0% | $15.01 | +28.5% | Put | 65339F101 |
| TXNM | PNM RES INC | 16,740 (-19.4%) | $402 (-33.3%) | 0.0% | $25.41 | +5.3% | COM | 69349H107 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,590 (-48.7%) | $176 (-53.3%) | 0.0% | $11.73 | — | Put | 465562106 |
| BJRI | BJS RESTAURANTS INC | 470 (-89.5%) | $23 (-89.7%) | 0.0% | $44.12 | +6.5% | COM | 09180C106 |
| — | BBCN BANCORP INC | 1,522 (-90.4%) | $21 (-90.5%) | 0.0% | $14.02 | — | COM | 073295107 |
| — | UNI PIXEL INC | 565 (-98.0%) | $1 (-99.5%) | 0.0% | $7.32 | — | COM | 904572203 |
| — | ATWOOD OCEANICS INC | 21,991 (-20.4%) | $572 (-25.9%) | 0.0% | $49.86 | — | COM | 050095108 |
| SUB | ISHARES | 3,650 (-34.3%) | $385 (-34.2%) | 0.0% | $105.37 | — | FUND | 464288158 |
| — | DSW INC | 2,000 (-73.0%) | $66 (-75.2%) | 0.0% | $33.04 | — | Put | 23334L102 |
| — | MAIDEN HOLDINGS LTD | 89,154 (-18.8%) | $1,338 (-12.9%) | 0.0% | $11.47 | — | COM | G5753U112 |
| — | IMPERVA INC | 10,000 (-11.0%) | $671 (+41.3%) | 0.0% | $41.72 | — | COM | 45321L100 |
| MTG | MGIC INVT CORP WIS | 41,100 (-42.9%) | $452 (-30.2%) | 0.0% | $7.56 | +41.3% | Call | 552848103 |
| — | CONTANGO OIL & GAS COMPANY | 8,400 (-37.8%) | $101 (-66.0%) | 0.0% | $29.47 | — | Call | 21075N204 |
| RBC | RBC BEARINGS INC | 446 (-85.1%) | $32 (-86.0%) | 0.0% | $60.22 | +22.0% | COM | 75524B104 |
| — | SOUTHWEST BANCORP INC OKLA | 53,958 (-21.3%) | $970 (-16.7%) | 0.0% | $13.58 | — | COM | 844767103 |
| DPZ | DOMINOS PIZZA INC | 4,200 (-37.3%) | $475 (-29.1%) | 0.0% | $60.98 | +57.1% | Put | 25754A201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 149 (-83.5%) | $39 (-83.3%) | 0.0% | $197.72 | +21.0% | COM | 31946M103 |
| — | GUESS INC | 18,900 (-38.4%) | $359 (-35.1%) | 0.0% | $24.47 | — | Call | 401617105 |
| RDWR | RADWARE LTD | 3,291 (-75.3%) | $72 (-72.9%) | 0.0% | $17.83 | +30.4% | COM | M81873107 |
| — | APPLIED MICRO CIRCUITS CORP | 1,799 (-95.6%) | $11 (-94.6%) | 0.0% | $6.33 | — | COM | 03822W406 |
| ILF | ISHARES TR | 208,187 (-3.1%) | $6,039 (-3.1%) | 0.0% | $36.30 | — | FUND | 464287390 |
| — | RITE AID CORP | 276,900 (-8.0%) | $2,215 (-8.0%) | 0.0% | $4.88 | — | Put | 767754104 |
| — | ROCKWELL COLLINS INC | 200 (-90.9%) | $18 (-91.5%) | 0.0% | $78.63 | — | Put | 774341101 |
| MIDD | MIDDLEBY CORP | 1,200 (-62.5%) | $134 (-58.9%) | 0.0% | $84.65 | +26.4% | Put | 596278101 |
| — | HIBBETT SPORTS INC | 1,067 (-78.4%) | $49 (-79.7%) | 0.0% | $51.29 | — | COM | 428567101 |
| — | NATIONAL HEALTH INVS INC | 32,000 (-85.0%) | $32 (-85.7%) | 0.0% | $1.03 | — | BOND | 63633DAE4 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,000 (-34.6%) | $459 (-29.4%) | 0.0% | $19.27 | +36.4% | Call | 874054109 |
| — | SUPERVALU INC | 32,700 (-20.6%) | $262 (-42.2%) | 0.0% | $6.39 | — | Call | 868536103 |
| — | WEBMD HEALTH CORP | 2,400 (-65.2%) | $106 (-64.3%) | 0.0% | $34.01 | — | Call | 94770V102 |
| — | TRANSMONTAIGNE PARTNERS L P | 37,520 (-2.9%) | $1,425 (+15.4%) | 0.0% | $40.48 | — | COM | 89376V100 |
| FTNT | FORTINET INC | 16,100 (-35.6%) | $660 (-22.4%) | 0.0% | — | — | Put | 34959E109 |
| — | CARDIOVASCULAR SYS INC DEL | 2,853 (-57.7%) | $74 (-72.0%) | 0.0% | $30.10 | — | COM | 141619106 |
| — | MIDCOAST ENERGY PARTNERS L P | 56,326 (-2.7%) | $563 (-25.1%) | 0.0% | $13.35 | — | COM | 59564N103 |
| LGND | LIGAND PHARMACEUTICALS INC | 911 (-75.1%) | $91 (-67.5%) | 0.0% | $35.45 | +53.9% | COM | 53220K504 |
| — | US ECOLOGY INC | 413 (-90.3%) | $20 (-90.4%) | 0.0% | $45.88 | — | COM | 91732J102 |
| — | VIVUS INC | 102,400 (-47.7%) | $204 (-47.8%) | 0.0% | $5.02 | — | COM | 928551100 |
| DGII | DIGI INTL INC | 834 (-96.1%) | $7 (-96.4%) | 0.0% | $7.96 | +22.7% | COM | 253798102 |
| — | ARIAD PHARMACEUTICALS INC | 10,533 (-68.8%) | $84 (-68.9%) | 0.0% | $6.78 | — | COM | 04033A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,600 (-72.2%) | $62 (-75.0%) | 0.0% | $36.57 | +18.5% | COM | 65341B106 |
| — | AMAG PHARMACEUTICALS INC | 6,000 (-45.9%) | $414 (-30.9%) | 0.0% | $39.96 | — | Call | 00163U106 |
| KMDA | KAMADA LTD | 9,492 (-82.2%) | $28 (-86.9%) | 0.0% | $3.69 | +14.9% | COM | M6240T109 |
| — | PDL BIOPHARMA INC | 13,000 (-93.7%) | $12 (-93.9%) | 0.0% | $0.98 | — | BOND | 69329YAF1 |
| — | MARKET VECTORS ETF TR | 7,267 (-34.1%) | $400 (-31.5%) | 0.0% | $52.80 | — | FUND | 57060U605 |
| — | E-COMMERCE CHINA DANGDANG IN | 19,700 (-48.0%) | $158 (-53.7%) | 0.0% | $8.99 | — | Call | 26833A105 |
| — | QEP RES INC | 21,100 (-24.9%) | $380 (-32.4%) | 0.0% | $24.74 | — | Call | 74733V100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,718 (-19.4%) | $749 (-19.5%) | 0.0% | $22.60 | +40.2% | COM | G36738105 |
| — | ARRIS GROUP INC NEW | 3,200 (-67.7%) | $96 (-65.3%) | 0.0% | $23.47 | — | Put | 04270V106 |
| BCO | BRINKS CO | 1,189 (-85.0%) | $35 (-83.8%) | 0.0% | $23.56 | +14.2% | COM | 109696104 |
| — | ACTUA CORP | 3,664 (-76.3%) | $52 (-77.6%) | 0.0% | $17.46 | — | COM | 005094107 |
| — | BOFI HLDG INC | 1,057 (-66.3%) | $112 (-61.5%) | 0.0% | $79.56 | — | COM | 05566U108 |
| HTO | SJW CORP | 303 (-95.2%) | $9 (-95.2%) | 0.0% | $30.77 | -1.9% | COM | 784305104 |
| IJR | ISHARES TR | 600 (-71.4%) | $70 (-71.8%) | 0.0% | $106.72 | — | Put | 464287804 |
| — | KANDI TECHNOLOGIES GROUP INC | 32,900 (-16.5%) | $296 (-37.4%) | 0.0% | $11.28 | — | Put | 483709101 |
| — | NEENAH PAPER INC | 29,276 (-3.1%) | $1,697 (-9.4%) | 0.0% | $33.08 | — | COM | 640079109 |
| NVS | NOVARTIS A G | 6,700 (-21.2%) | $657 (-21.1%) | 0.0% | $90.76 | — | Put | 66987V109 |
| HAFC | HANMI FINL CORP | 612 (-93.2%) | $15 (-92.1%) | 0.0% | $19.76 | +13.3% | COM | 410495204 |
| CHGG | CHEGG INC | 1,460 (-94.5%) | $10 (-94.6%) | 0.0% | $7.33 | +8.0% | COM | 163092109 |
| — | THOMPSON CREEK METALS CO INC | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $2.33 | — | COM | 884768102 |
| — | FREESCALE SEMICONDUCTOR LTD | 3,200 (-57.3%) | $125 (-58.3%) | 0.0% | $39.07 | — | Put | G3727Q101 |
| — | HEADWATERS INC | 3,900 (-71.3%) | $70 (-71.4%) | 0.0% | $17.46 | — | Call | 42210P102 |
| — | CAREER EDUCATION CORP | 22,473 (-54.0%) | $68 (-72.0%) | 0.0% | $3.17 | — | COM | 141665109 |
| — | CONTANGO OIL & GAS COMPANY | 2,500 (-73.1%) | $30 (-85.4%) | 0.0% | $29.47 | — | Put | 21075N204 |
| — | PHOTOMEDEX INC | 121,807 (-18.0%) | $122 (-58.8%) | 0.0% | $1.02 | — | COM | 719358301 |
| — | B2GOLD CORP | 19,000 (-91.5%) | $17 (-91.1%) | 0.0% | $0.87 | — | BOND | 11777QAB6 |
| XYL | XYLEM INC | 70,379 (-11.3%) | $2,604 (-6.2%) | 0.0% | $25.37 | +25.5% | COM | 98419M100 |
| FLEX | FLEXTRONICS INTL LTD | 32,900 (-26.2%) | $362 (-32.3%) | 0.0% | $7.65 | +20.4% | Call | Y2573F102 |
| — | JANUS CAP GROUP INC | 9,000 (-53.1%) | $153 (-53.1%) | 0.0% | $13.60 | — | Put | 47102X105 |
| XPP | PROSHARES TR | 1,400 (-62.2%) | $116 (-59.9%) | 0.0% | $77.81 | — | Call | 74347X880 |
| — | BOTTOMLINE TECH DEL INC | 782 (-89.1%) | $21 (-89.2%) | 0.0% | $26.97 | — | COM | 101388106 |
| — | PRICELINE GRP INC | 14,000 (-91.5%) | $15 (-92.0%) | 0.0% | $1.11 | — | BOND | 741503AS5 |
| DSX | DIANA SHIPPING INC | 1,635 (-94.6%) | $11 (-94.0%) | 0.0% | $5.04 | -22.1% | COM | Y2066G104 |
| — | SUNESIS PHARMACEUTICALS INC | 84 (-99.9%) | $0 (-100.0%) | 0.0% | $2.17 | — | COM | 867328601 |
| GT | GOODYEAR TIRE & RUBR CO | 94,800 (-15.1%) | $2,844 (-5.7%) | 0.0% | $21.58 | +37.7% | Call | 382550101 |
| — | HESS CORP | 64,300 (-2.4%) | $4,244 (-3.9%) | 0.0% | $66.49 | — | Put | 42809H107 |
| BMO | BANK MONTREAL QUE | 50,900 (-5.4%) | $3,003 (-5.4%) | 0.0% | $39.43 | +3.5% | Call | 063671101 |
| MBI | MBIA INC | 40,000 (-12.5%) | $240 (-41.6%) | 0.0% | $4.00 | -1.4% | Call | 55262C100 |
| — | SPECTRA ENERGY PARTNERS LP | 3,500 (-46.2%) | $161 (-51.5%) | 0.0% | $50.76 | — | Call | 84756N109 |
| — | BANK AMER CORP | 9 (-94.3%) | $10 (-94.5%) | 0.0% | $962.46 | — | CONV | 060505682 |
| — | BASIC ENERGY SVCS INC NEW | 838 (-97.2%) | $6 (-96.6%) | 0.0% | $20.56 | — | COM | 06985P100 |
| USIG | ISHARES | 3,355 (-28.7%) | $362 (-32.0%) | 0.0% | $110.04 | — | COM | 464288620 |
| — | DRIL-QUIP INC | 1,933 (-58.2%) | $145 (-53.8%) | 0.0% | $88.42 | — | COM | 262037104 |
| — | LIBERTY INTERACTIVE CORP | 2,000 (-74.0%) | $54 (-75.8%) | 0.0% | $24.62 | — | Call | 53071M104 |
| ZUMZ | ZUMIEZ INC | 495 (-89.0%) | $13 (-92.8%) | 0.0% | $32.53 | -5.5% | COM | 989817101 |
| SAP | SAP SE | 4,000 (-35.5%) | $280 (-37.2%) | 0.0% | $72.67 | — | Put | 803054204 |
| DVY | ISHARES TR | 2,000 (-51.2%) | $150 (-52.5%) | 0.0% | $67.26 | — | Put | 464287168 |
| PAYX | PAYCHEX INC | 19,100 (-10.3%) | $879 (-15.8%) | 0.0% | $30.96 | +14.4% | Put | 704326107 |
| NTGR | NETGEAR INC | 9,200 (-33.3%) | $276 (-37.4%) | 0.0% | $20.60 | -5.6% | COM | 64111Q104 |
| — | ARENA PHARMACEUTICALS INC | 125,360 (-24.5%) | $501 (-24.7%) | 0.0% | $3.34 | — | COM | 040047102 |
| — | EXPRESS INC | 17,400 (-41.6%) | $313 (-34.4%) | 0.0% | $17.34 | — | Call | 30219E103 |
| — | POTBELLY CORP | 418 (-96.8%) | $5 (-97.0%) | 0.0% | $12.87 | — | COM | 73754Y100 |
| — | SWIFT ENERGY CO | 30 (-100.0%) | $0 (-100.0%) | 0.0% | $6.33 | — | COM | 870738101 |
| — | STERICYCLE INC | 1,300 (-45.8%) | $173 (-48.5%) | 0.0% | $127.26 | — | Call | 858912108 |
| — | SUPERVALU INC | 9,900 (-55.0%) | $79 (-67.4%) | 0.0% | $6.39 | — | Put | 868536103 |
| — | HI-CRUSH PARTNERS LP | 21,200 (-7.0%) | $636 (-20.3%) | 0.0% | $40.30 | — | Put | 428337109 |
| VECO | VEECO INSTRS INC DEL | 13,700 (-24.7%) | $384 (-29.7%) | 0.0% | $33.86 | -9.3% | Call | 922417100 |
| KLIC | KULICKE & SOFFA INDS INC | 18,000 (-25.0%) | $198 (-45.0%) | 0.0% | $12.12 | 0.0% | Call | 501242101 |
| VTI | VANGUARD INDEX FDS | 2,000 (-42.9%) | $214 (-42.9%) | 0.0% | — | — | Put | 922908769 |
| — | FAMILY DLR STORES INC | 17,900 (-9.1%) | $1,396 (-10.3%) | 0.0% | $76.38 | — | Call | 307000109 |
| POST | POST HLDGS INC | 16,130 (-26.8%) | $855 (-15.8%) | 0.0% | $32.53 | -5.1% | COM | 737446104 |
| IRBTQ | IROBOT CORP | 22,033 (-16.3%) | $683 (-18.9%) | 0.0% | $34.19 | -4.1% | COM | 462726100 |
| LAD | LITHIA MTRS INC | 2,100 (-47.5%) | $237 (-40.2%) | 0.0% | $75.02 | +41.9% | Put | 536797103 |
| — | COMCAST CORP NEW | 3,000 (-50.0%) | $177 (-47.3%) | 0.0% | $52.55 | — | Call | 20030N200 |
| — | CARMIKE CINEMAS INC | 2,927 (-58.9%) | $76 (-67.7%) | 0.0% | $28.23 | — | COM | 143436400 |
| — | ST JUDE MED INC | 40,500 (-15.4%) | $2,956 (-5.1%) | 0.0% | $55.25 | — | Put | 790849103 |
| CPA | COPA HOLDINGS SA | 6,232 (-6.8%) | $511 (-23.6%) | 0.0% | $83.18 | -17.0% | COM | P31076105 |
| — | SHUTTERFLY INC | 4,600 (-44.6%) | $216 (-42.2%) | 0.0% | $43.05 | — | Call | 82568P304 |
| — | DIREXION SHS ETF TR | 8,700 (-59.0%) | $96 (-62.2%) | 0.0% | — | — | Put | 25459Y447 |
| — | VANGUARD NAT RES LLC | 243,344 (-2.7%) | $3,407 (+4.8%) | 0.0% | $25.90 | — | COM | 92205F106 |
| — | SYNOVUS FINL CORP | 920 (-86.1%) | $28 (-84.9%) | 0.0% | $23.99 | — | Put | 87161C501 |
| — | ATLAS ENERGY GROUP LLC | 84,868 (-12.5%) | $425 (-26.9%) | 0.0% | $5.99 | — | COM | 04929Q102 |
| PBI | PITNEY BOWES INC | 15,900 (-22.8%) | $318 (-32.9%) | 0.0% | $16.40 | +37.4% | Put | 724479100 |
| — | FOREST CITY ENTERPRISES INC | 11,000 (-91.9%) | $13 (-92.3%) | 0.0% | $1.12 | — | BOND | 345550AP2 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,800 (-12.7%) | $926 (-14.3%) | 0.0% | $41.47 | — | Put | 52729N308 |
| LKQ | LKQ CORP | 2,100 (-75.9%) | $63 (-71.1%) | 0.0% | $23.48 | +6.3% | Call | 501889208 |
| — | UNITED ONLINE INC | 3,155 (-76.6%) | $47 (-76.7%) | 0.0% | $11.84 | — | COM | 911268209 |
| CAPL | CROSSAMERICA PARTNERS LP | 31,590 (-2.7%) | $885 (-14.8%) | 0.0% | $40.01 | — | COM | 22758A105 |
| FDS | FACTSET RESH SYS INC | 1,600 (-38.5%) | $259 (-37.3%) | 0.0% | $135.55 | +7.3% | Call | 303075105 |
| AVT | AVNET INC | 5,800 (-34.8%) | $238 (-39.3%) | 0.0% | $28.40 | +22.3% | Call | 053807103 |
| — | PROSHARES TR | 3,342 (-46.9%) | $160 (-49.0%) | 0.0% | $53.21 | — | FUND | 74347R719 |
| — | INSULET CORP | 16,000 (-90.5%) | $15 (-91.1%) | 0.0% | $1.02 | — | BOND | 45784PAD3 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,760 (-63.0%) | $78 (-66.2%) | 0.0% | $11.73 | — | Call | 465562106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,303 (-91.1%) | $22 (-87.4%) | 0.0% | $9.07 | +56.9% | COM | 868459108 |
| THR | THERMON GROUP HLDGS INC | 118,339 (-5.1%) | $2,841 (-5.1%) | 0.0% | $22.04 | +6.5% | COM | 88362T103 |
| GLNG | GOLAR LNG LTD BERMUDA | 24,600 (-17.2%) | $1,132 (+15.5%) | 0.0% | $38.98 | -7.8% | Put | G9456A100 |
| — | TIDEWATER INC | 9,136 (-51.3%) | $201 (-43.1%) | 0.0% | $36.95 | — | COM | 886423102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 900 (-75.7%) | $48 (-76.0%) | 0.0% | $50.89 | -9.3% | Put | 205306103 |
| — | ZOGENIX INC | 3,004 (-98.1%) | $3 (-98.1%) | 0.0% | $1.11 | — | COM | 98978L105 |
| — | MEAD JOHNSON NUTRITION CO | 9,100 (-6.2%) | $819 (-15.6%) | 0.0% | $89.08 | — | Call | 582839106 |
| CBU | COMMUNITY BK SYS INC | 780 (-84.8%) | $29 (-83.9%) | 0.0% | $24.52 | +6.3% | COM | 203607106 |
| — | SPARTANNASH CO | 717 (-87.3%) | $23 (-86.8%) | 0.0% | $24.97 | — | COM | 847215100 |
| — | CHINA TELECOM CORP LTD | 60 (-97.5%) | $4 (-97.4%) | 0.0% | $58.38 | — | ADR | 169426103 |
| — | BBVA BANCO FRANCES S A | 26,522 (-3.2%) | $398 (-27.4%) | 0.0% | $8.28 | — | ADR | 07329M100 |
| SGI | TEMPUR SEALY INTL INC | 4,700 (-41.3%) | $306 (-32.9%) | 0.0% | $14.70 | +3.7% | Put | 88023U101 |
| ACM | AECOM | 7,057 (-44.8%) | $232 (-39.3%) | 0.0% | $29.89 | +6.2% | COM | 00766T100 |
| WOR | WORTHINGTON INDS INC | 1,600 (-78.9%) | $48 (-75.8%) | 0.0% | $22.50 | -24.2% | Put | 981811102 |
| — | PERFICIENT INC | 848 (-89.7%) | $16 (-90.3%) | 0.0% | $16.69 | — | COM | 71375U101 |
| — | CHART INDS INC | 450,000 (-25.6%) | $432 (-25.5%) | 0.0% | $0.95 | — | BOND | 16115QAC4 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 256 (-91.4%) | $13 (-91.9%) | 0.0% | $50.89 | -9.3% | COM | 205306103 |
| KEY | KEYCORP NEW | 22,400 (-35.1%) | $336 (-30.4%) | 0.0% | $7.48 | +28.9% | Call | 493267108 |
| PBT | PERMIAN BASIN RTY TR | 33,905 (-35.0%) | $271 (-35.0%) | 0.0% | $13.51 | — | TRUS | 714236106 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,100 (-24.2%) | $611 (-19.2%) | 0.0% | $20.69 | +34.1% | Put | 808513105 |
| — | NAVISTAR INTL CORP NEW | 19,500 (-1.5%) | $429 (-25.3%) | 0.0% | $30.82 | — | Call | 63934E108 |
| QSR | RESTAURANT BRANDS INTL INC | 7,800 (-32.7%) | $296 (-32.9%) | 0.0% | $38.94 | +1.3% | Call | 76131D103 |
| — | DREAMWORKS ANIMATION SKG INC | 6,700 (-49.6%) | $174 (-45.5%) | 0.0% | $26.54 | — | Call | 26153C103 |
| APH | AMPHENOL CORP NEW | 400 (-86.2%) | $23 (-86.3%) | 0.0% | $11.04 | +17.6% | Call | 032095101 |
| — | JACOBS ENGR GROUP INC DEL | 200 (-94.1%) | $8 (-94.8%) | 0.0% | $48.26 | — | Put | 469814107 |
| — | TARO PHARMACEUTICAL INDS LTD | 44 (-95.9%) | $6 (-96.0%) | 0.0% | $150.24 | — | COM | M8737E108 |
| ON | ON SEMICONDUCTOR CORP | 500 (-96.0%) | $6 (-96.0%) | 0.0% | $8.82 | +39.1% | Put | 682189105 |
| — | ALPS ETF TR | 19,000 (-29.1%) | $285 (-33.6%) | 0.0% | $17.55 | — | Put | 00162Q866 |
| — | SCHNITZER STL INDS | 4,428 (-69.7%) | $75 (-65.8%) | 0.0% | $25.51 | — | COM | 806882106 |
| — | ANALOGIC CORP | 267 (-85.4%) | $20 (-87.8%) | 0.0% | $76.81 | — | COM | 032657207 |
| — | LEGG MASON INC | 100 (-96.3%) | $5 (-96.6%) | 0.0% | $41.56 | — | Put | 524901105 |
| — | SHELL MIDSTREAM PARTNERS L P | 243,452 (-14.5%) | $10,960 (-1.3%) | 0.0% | $40.01 | — | COM | 822634101 |
| MAN | MANPOWERGROUP INC | 6,900 (-21.6%) | $614 (-18.9%) | 0.0% | $66.89 | +28.9% | Call | 56418H100 |
| LEG | LEGGETT & PLATT INC | 2,000 (-61.5%) | $96 (-59.8%) | 0.0% | $33.97 | +37.5% | Put | 524660107 |
| GNW | GENWORTH FINL INC | 114,100 (-15.1%) | $799 (-15.1%) | 0.0% | $12.13 | -34.2% | Call | 37247D106 |
| — | HORNBECK OFFSHORE SVCS INC N | 100,255 (-3.2%) | $2,005 (+7.6%) | 0.0% | $42.16 | — | COM | 440543106 |
| LOCO | EL POLLO LOCO HLDGS INC | 26,600 (-1.1%) | $532 (-21.0%) | 0.0% | $30.15 | -19.5% | Put | 268603107 |
| BKE | BUCKLE INC | 7,500 (-20.2%) | $338 (-29.4%) | 0.0% | $15.69 | +0.1% | Put | 118440106 |
| — | ABENGOA YIELD PLC | 938 (-81.8%) | $29 (-82.9%) | 0.0% | $31.09 | — | COM | G00349103 |
| — | CORNERSTONE ONDEMAND INC | 13,000 (-91.8%) | $13 (-91.6%) | 0.0% | $0.97 | — | BOND | 21925YAB9 |
| — | JARDEN CORP | 100 (-96.4%) | $5 (-96.6%) | 0.0% | $52.72 | — | Call | 471109108 |
| KRE | SPDR SERIES TRUST | 39,100 (-15.9%) | $1,720 (-7.5%) | 0.0% | $35.96 | — | Call | 78464A698 |
| — | HILL ROM HLDGS INC | 24,310 (-18.0%) | $1,313 (-9.6%) | 0.0% | $34.86 | — | COM | 431475102 |
| — | MEREDITH CORP | 5,331 (-29.5%) | $277 (-33.4%) | 0.0% | $48.43 | — | COM | 589433101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 287,371 (-9.8%) | $4,598 (+3.1%) | 0.0% | $30.02 | -45.1% | COM | 75508B104 |
| NVO | NOVO-NORDISK A S | 10,800 (-20.6%) | $583 (-19.1%) | 0.0% | $57.28 | — | Put | 670100205 |
| — | PROSHARES TR | 8,550 (-29.6%) | $299 (-31.6%) | 0.0% | $34.98 | — | Put | 74348A426 |
| CHD | CHURCH & DWIGHT INC | 600 (-72.7%) | $49 (-73.8%) | 0.0% | $32.70 | +11.3% | Put | 171340102 |
| — | GOODRICH PETE CORP | 42,600 (-29.4%) | $43 (-76.2%) | 0.0% | $16.91 | — | Call | 382410405 |
| LEG | LEGGETT & PLATT INC | 2,600 (-54.4%) | $125 (-52.3%) | 0.0% | $33.97 | +37.5% | Call | 524660107 |
| — | EV ENERGY PARTNERS LP | 8,100 (-53.4%) | $89 (-60.6%) | 0.0% | $30.93 | — | Put | 26926V107 |
| — | PHYSICIANS RLTY TR | 48,187 (-4.5%) | $722 (-15.9%) | 0.0% | $16.18 | — | COM | 71943U104 |
| — | TARGA RESOURCES PARTNERS LP | 3,950 (-43.3%) | $150 (-47.6%) | 0.0% | $70.20 | — | Put | 87611X105 |
| IWF | ISHARES TR | 1,000 (-58.3%) | $99 (-57.9%) | 0.0% | $81.93 | — | Put | 464287614 |
| — | JACOBS ENGR GROUP INC DEL | 1,100 (-72.5%) | $44 (-75.6%) | 0.0% | $48.26 | — | Call | 469814107 |
| — | AMERICAN MIDSTREAM PARTNERS | 105,739 (-7.3%) | $1,692 (-7.4%) | 0.0% | $27.71 | — | COM | 02752P100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,000 (-19.4%) | $460 (-22.7%) | 0.0% | $33.54 | +22.3% | Call | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,900 (-36.0%) | $241 (-35.9%) | 0.0% | $6.49 | +12.7% | Call | 446150104 |
| NOC | NORTHROP GRUMMAN CORP | 18,900 (-3.1%) | $2,986 (-4.3%) | 0.0% | $93.29 | +44.3% | Call | 666807102 |
| — | ETFS PLATINUM TR | 7,571 (-8.6%) | $789 (-14.5%) | 0.0% | $122.03 | — | FUND | 26922V101 |
| — | FRONTLINE LTD | 237,895 (-22.1%) | $476 (-22.0%) | 0.0% | $2.50 | — | COM | G3682E127 |
| — | WEINGARTEN RLTY INVS | 100 (-97.4%) | $3 (-97.8%) | 0.0% | $31.28 | — | Call | 948741103 |
| BALL | BALL CORP | 1,000 (-65.5%) | $70 (-65.5%) | 0.0% | $25.26 | +28.1% | Call | 058498106 |
| — | ENGILITY HLDGS INC NEW | 354 (-92.5%) | $9 (-93.7%) | 0.0% | $29.95 | — | COM | 29286C107 |
| GNTX | GENTEX CORP | 3,100 (-69.3%) | $50 (-72.5%) | 0.0% | $17.23 | +1.4% | Put | 371901109 |
| NEU | NEWMARKET CORP | 313 (-44.5%) | $138 (-48.7%) | 0.0% | $311.93 | +20.5% | COM | 651587107 |
| CPS | COOPER STD HLDGS INC | 562 (-80.0%) | $34 (-79.4%) | 0.0% | $61.05 | +2.0% | COM | 21676P103 |
| — | WALTER INVT MGMT CORP | 791 (-91.5%) | $18 (-87.9%) | 0.0% | $16.45 | — | COM | 93317W102 |
| — | ROVI CORP | 1,000 (-87.7%) | $15 (-89.7%) | 0.0% | $15.54 | — | Call | 779376102 |
| — | MENTOR GRAPHICS CORP | 3,815 (-60.1%) | $100 (-56.5%) | 0.0% | $21.45 | — | COM | 587200106 |
| WAFD | WASHINGTON FED INC | 40,255 (-19.8%) | $926 (-12.2%) | 0.0% | $13.98 | +17.3% | COM | 938824109 |
| — | CATALENT INC | 21,788 (-11.3%) | $633 (-16.9%) | 0.0% | $24.97 | — | COM | 148806102 |
| JACK | JACK IN THE BOX INC | 4,800 (-17.2%) | $422 (-23.4%) | 0.0% | $36.67 | +145.0% | Put | 466367109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,800 (-32.9%) | $294 (-30.5%) | 0.0% | $32.11 | — | Call | 16411Q101 |
| — | LYON WILLIAM HOMES | 374 (-93.1%) | $9 (-93.4%) | 0.0% | $25.36 | — | COM | 552074700 |
| SAN | BANCO SANTANDER SA | 262,397 (-6.4%) | $1,836 (-6.5%) | 0.0% | $7.70 | — | ADR | 05964H105 |
| JBL | JABIL CIRCUIT INC | 12,800 (-25.6%) | $269 (-32.1%) | 0.0% | $18.43 | +17.2% | Call | 466313103 |
| FMC | F M C CORP | 3,600 (-34.5%) | $187 (-40.4%) | 0.0% | $46.15 | -15.4% | Put | 302491303 |
| PSMT | PRICESMART INC | 1,000 (-61.5%) | $91 (-58.3%) | 0.0% | $79.81 | -7.7% | Put | 741511109 |
| AG | FIRST MAJESTIC SILVER CORP | 20,381 (-51.3%) | $82 (-60.8%) | 0.0% | $10.09 | -50.4% | COM | 32076V103 |
| — | BRISTOW GROUP INC | 851 (-73.2%) | $45 (-73.8%) | 0.0% | $69.32 | — | COM | 110394103 |
| — | PROSHARES TR | 1,400 (-79.7%) | $32 (-79.9%) | 0.0% | $23.00 | — | Call | 74347R701 |
| — | POWERSECURE INTL INC | 1,100 (-89.9%) | $15 (-89.4%) | 0.0% | $10.98 | — | Call | 73936N105 |
| — | FMC TECHNOLOGIES INC | 96,728 (-12.6%) | $3,967 (-3.1%) | 0.0% | $53.89 | — | COM | 30249U101 |
| PGR | PROGRESSIVE CORP OHIO | 500 (-90.4%) | $14 (-90.0%) | 0.0% | $17.91 | +12.2% | Call | 743315103 |
| MTUS | TIMKENSTEEL CORP | 22,922 (-17.4%) | $597 (-17.3%) | 0.0% | $45.14 | -35.3% | COM | 887399103 |
| — | ULTRATECH INC | 19,587 (-30.5%) | $353 (-26.2%) | 0.0% | $19.26 | — | COM | 904034105 |
| — | SOLARWINDS INC | 1,500 (-60.5%) | $69 (-64.4%) | 0.0% | $44.25 | — | Put | 83416B109 |
| — | BIOTIME INC | 24,294 (-50.8%) | $73 (-62.9%) | 0.0% | $3.95 | — | COM | 09066L105 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,600 (-78.7%) | $34 (-78.5%) | 0.0% | $7.46 | — | Call | 84763A108 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,375 (-76.9%) | $23 (-84.4%) | 0.0% | $3.16 | — | TRUS | 042315101 |
| — | INNERWORKINGS INC | 1,062 (-95.1%) | $6 (-95.3%) | 0.0% | $7.10 | — | COM | 45773Y105 |
| — | WILSHIRE BANCORP INC | 1,350 (-91.2%) | $16 (-88.4%) | 0.0% | $8.94 | — | COM | 97186T108 |
| — | ENDOLOGIX INC | 12,000 (-91.1%) | $12 (-91.0%) | 0.0% | $0.97 | — | BOND | 29266SAA4 |
| — | STARZ | 100 (-97.3%) | $4 (-96.8%) | 0.0% | $30.17 | — | Call | 85571Q102 |
| — | APOLLO INVT CORP | 571,000 (-17.4%) | $577 (-17.3%) | 0.0% | $1.02 | — | BOND | 03761UAE6 |
| — | BRIGGS & STRATTON CORP | 960 (-86.2%) | $18 (-87.1%) | 0.0% | $19.54 | — | COM | 109043109 |
| MRCY | MERCURY SYS INC | 835 (-90.6%) | $12 (-91.0%) | 0.0% | $11.47 | +26.7% | COM | 589378108 |
| SLF | SUN LIFE FINL INC | 79,581 (-4.8%) | $2,627 (+4.8%) | 0.0% | $30.31 | +8.8% | COM | 866796105 |
| — | KONA GRILL INC | 322 (-92.8%) | $6 (-95.2%) | 0.0% | $21.33 | — | COM | 50047H201 |
| — | SOTHEBYS | 9,400 (-27.1%) | $423 (-22.0%) | 0.0% | $41.96 | — | Call | 835898107 |
| — | CHUBB CORP | 11,200 (-4.3%) | $1,064 (-10.0%) | 0.0% | $96.51 | — | Put | 171232101 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,100 (-56.0%) | $75 (-61.1%) | 0.0% | $21.65 | +5.6% | Call | 679580100 |
| — | ACE LTD | 1,700 (-34.6%) | $172 (-40.5%) | 0.0% | $105.26 | — | Put | H0023R105 |
| PRTA | PROTHENA CORP PLC | 2,752 (-59.9%) | $143 (-45.0%) | 0.0% | $25.54 | +54.5% | COM | G72800108 |
| — | BIOMARIN PHARMACEUTICAL INC | 70,000 (-53.3%) | $111 (-51.1%) | 0.0% | $1.08 | — | BOND | 09061GAF8 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,600 (-62.9%) | $60 (-65.7%) | 0.0% | $29.23 | -16.4% | Put | 896239100 |
| SAH | SONIC AUTOMOTIVE INC | 5,777 (-43.3%) | $132 (-46.3%) | 0.0% | $24.30 | -0.6% | COM | 83545G102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 900 (-72.7%) | $41 (-73.5%) | 0.0% | $33.15 | +1.4% | Put | 34964C106 |
| EGY | VAALCO ENERGY INC | 416 (-99.3%) | $1 (-99.1%) | 0.0% | $5.44 | -64.9% | COM | 91851C201 |
| ALKS | ALKERMES PLC | 10,800 (-19.4%) | $691 (-14.1%) | 0.0% | $58.77 | +4.1% | Call | G01767105 |
| TKR | TIMKEN CO | 7,000 (-19.5%) | $252 (-31.0%) | 0.0% | $43.39 | -8.1% | Put | 887389104 |
| ING | ING GROEP N V | 12,446 (-44.1%) | $199 (-36.2%) | 0.0% | $12.65 | — | ADR | 456837103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 9,768 (-56.0%) | $176 (-39.1%) | 0.0% | $8.57 | +75.9% | COM | 64107N206 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,441 (-24.4%) | $171 (-39.8%) | 0.0% | $72.44 | +8.7% | COM | 695127100 |
| NSP | INSPERITY INC | 1,435 (-59.8%) | $72 (-61.1%) | 0.0% | $11.16 | +82.6% | COM | 45778Q107 |
| — | DEVRY ED GROUP INC | 900 (-78.6%) | $26 (-81.3%) | 0.0% | $31.59 | — | Call | 251893103 |
| — | SONUS NETWORKS INC | 3,200 (-83.1%) | $19 (-85.6%) | 0.0% | $6.99 | — | Call | 835916503 |
| BBT | BERKSHIRE HILLS BANCORP INC | 614 (-87.1%) | $17 (-86.9%) | 0.0% | $17.89 | +14.1% | COM | 084680107 |
| CALX | CALIX INC | 849 (-94.3%) | $6 (-95.0%) | 0.0% | $9.03 | -9.7% | COM | 13100M509 |
| XPP | PROSHARES TR | 3,135 (-34.3%) | $260 (-30.1%) | 0.0% | $77.81 | — | FUND | 74347X880 |
| — | CALUMET SPECIALTY PRODS PTNR | 7,100 (-41.3%) | $178 (-38.6%) | 0.0% | $24.73 | — | Call | 131476103 |
| PRIM | PRIMORIS SVCS CORP | 742 (-90.0%) | $14 (-88.9%) | 0.0% | $20.95 | -8.8% | COM | 74164F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,900 (-16.8%) | $450 (-19.8%) | 0.0% | $54.13 | — | Put | 512816109 |
| RGR | STURM RUGER & CO INC | 7,500 (-31.8%) | $428 (-20.6%) | 0.0% | $48.77 | +11.6% | Call | 864159108 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,681 (-42.4%) | $93 (-54.4%) | 0.0% | $30.15 | -19.5% | COM | 268603107 |
| VICR | VICOR CORP | 7,599 (-43.7%) | $92 (-54.7%) | 0.0% | $11.04 | +32.8% | COM | 925815102 |
| — | WEBMD HEALTH CORP | 1,100 (-70.3%) | $48 (-69.8%) | 0.0% | $34.01 | — | Put | 94770V102 |
| FHI | FEDERATED INVS INC PA | 30,767 (-9.8%) | $1,016 (-9.8%) | 0.0% | $15.44 | +37.1% | COM | 314211103 |
| TRGP | TARGA RES CORP | 8,694 (-6.6%) | $774 (-12.4%) | 0.0% | $59.50 | -2.2% | Call | 87612G101 |
| — | JARDEN CORP | 1,000 (-67.7%) | $51 (-68.3%) | 0.0% | $52.72 | — | Put | 471109108 |
| — | FERRO CORP | 1,623 (-85.5%) | $25 (-81.5%) | 0.0% | $9.07 | — | COM | 315405100 |
| WKC | WORLD FUEL SVCS CORP | 5,619 (-14.4%) | $265 (-29.1%) | 0.0% | $50.55 | +3.5% | COM | 981475106 |
| — | LEXMARK INTL NEW | 17,200 (-16.5%) | $757 (-12.5%) | 0.0% | $36.31 | — | Put | 529771107 |
| BZH | BEAZER HOMES USA INC | 29,030 (-25.2%) | $552 (-16.4%) | 0.0% | $17.23 | +6.8% | COM | 07556Q881 |
| HSIC | SCHEIN HENRY INC | 800 (-50.0%) | $114 (-48.6%) | 0.0% | $51.89 | +6.6% | Call | 806407102 |
| SCVL | SHOE CARNIVAL INC | 401 (-90.2%) | $11 (-90.8%) | 0.0% | $10.36 | +35.1% | COM | 824889109 |
| VEEV | VEEVA SYS INC | 49,800 (-3.3%) | $1,395 (+8.3%) | 0.0% | $27.20 | -0.3% | Call | 922475108 |
| UIS | UNISYS CORP | 5,500 (-40.2%) | $105 (-50.5%) | 0.0% | $21.21 | +1.4% | Call | 909214306 |
| SLGN | SILGAN HOLDINGS INC | 13,352 (-3.1%) | $694 (-13.3%) | 0.0% | $25.16 | +10.1% | COM | 827048109 |
| KBR | KBR INC | 4,400 (-67.6%) | $84 (-55.8%) | 0.0% | $18.94 | -19.0% | Call | 48242W106 |
| — | BRAVO BRIO RESTAURANT GROUP | 2,124 (-77.6%) | $27 (-79.7%) | 0.0% | $13.67 | — | COM | 10567B109 |
| — | FINISH LINE INC | 500 (-90.0%) | $14 (-88.3%) | 0.0% | $26.56 | — | Put | 317923100 |
| — | CVENT INC | 10,136 (-20.8%) | $253 (-29.3%) | 0.0% | $27.63 | — | COM | 23247G109 |
| — | HMS HLDGS CORP | 8,999 (-47.3%) | $154 (-40.5%) | 0.0% | $20.41 | — | COM | 40425J101 |
| — | NUTRI SYS INC NEW | 756 (-88.2%) | $18 (-85.4%) | 0.0% | $18.27 | — | COM | 67069D108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,000 (-91.2%) | $9 (-92.1%) | 0.0% | $10.01 | — | Put | 05946K101 |
| — | TANGOE INC | 747 (-91.5%) | $9 (-92.1%) | 0.0% | $13.02 | — | COM | 87582Y108 |
| — | FUELCELL ENERGY INC | 101,900 (-2.5%) | $0 (-100.0%) | 0.0% | $1.12 | — | Put | 35952H106 |
| EWBC | EAST WEST BANCORP INC | 44,626 (-13.7%) | $1,964 (-5.0%) | 0.0% | $20.95 | +60.5% | COM | 27579R104 |
| IVV | ISHARES TR | 1,300 (-27.8%) | $269 (-27.9%) | 0.0% | $165.01 | — | Put | 464287200 |
| — | ROWAN COMPANIES PLC | 6,300 (-54.7%) | $132 (-44.1%) | 0.0% | $22.11 | — | Put | G7665A101 |
| — | SCICLONE PHARMACEUTICALS INC | 1,007 (-93.0%) | $10 (-91.2%) | 0.0% | $6.42 | — | COM | 80862K104 |
| — | ARVINMERITOR INC | 9,000 (-91.8%) | $9 (-92.0%) | 0.0% | $1.03 | — | BOND | 043353AH4 |
| GTN | GRAY TELEVISION INC | 31,802 (-29.0%) | $477 (-17.8%) | 0.0% | $10.91 | +34.5% | COM | 389375106 |
| — | SINCLAIR BROADCAST GROUP INC | 10,600 (-15.2%) | $286 (-26.3%) | 0.0% | $29.17 | — | Put | 829226109 |
| SJM | SMUCKER J M CO | 1,400 (-36.4%) | $151 (-40.3%) | 0.0% | $73.14 | +15.3% | Put | 832696405 |
| FSTR | FOSTER L B CO | 3,900 (-22.0%) | $133 (-43.4%) | 0.0% | $48.05 | -16.3% | Call | 350060109 |
| TXRH | TEXAS ROADHOUSE INC | 3,200 (-47.5%) | $118 (-46.4%) | 0.0% | $22.89 | +30.6% | Call | 882681109 |
| — | PENN WEST PETE LTD NEW | 77,300 (-56.7%) | $77 (-57.0%) | 0.0% | $1.46 | — | Put | 707887105 |
| GBCI | GLACIER BANCORP INC NEW | 1,446 (-74.8%) | $42 (-70.8%) | 0.0% | $17.39 | +11.1% | COM | 37637Q105 |
| HXL | HEXCEL CORP NEW | 400 (-83.3%) | $20 (-83.6%) | 0.0% | $39.47 | +27.5% | Call | 428291108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,000 (-84.8%) | $17 (-85.7%) | 0.0% | $14.88 | — | Call | 303726103 |
| — | INVESCO MORTGAGE CAPITAL INC | 33,486 (-11.8%) | $469 (-17.7%) | 0.0% | $14.88 | — | TRUS | 46131B100 |
| — | NEWCASTLE INVT CORP NEW | 826 (-96.8%) | $3 (-97.1%) | 0.0% | $4.00 | — | TRUS | 65105M603 |
| IJR | ISHARES TR | 5,300 (-13.1%) | $620 (-13.9%) | 0.0% | $106.72 | — | Call | 464287804 |
| — | KERYX BIOPHARMACEUTICALS INC | 24,588 (-8.3%) | $222 (-31.1%) | 0.0% | $11.38 | — | COM | 492515101 |
| DY | DYCOM INDS INC | 1,169 (-66.6%) | $68 (-59.5%) | 0.0% | $29.83 | +77.5% | COM | 267475101 |
| EME | EMCOR GROUP INC | 1,199 (-64.7%) | $56 (-64.1%) | 0.0% | $38.47 | +15.7% | COM | 29084Q100 |
| COLB | COLUMBIA BKG SYS INC | 1,173 (-75.9%) | $37 (-73.0%) | 0.0% | $15.77 | +22.3% | COM | 197236102 |
| TTMI | TTM TECHNOLOGIES INC | 1,465 (-88.4%) | $13 (-88.5%) | 0.0% | $7.97 | +22.1% | COM | 87305R109 |
| — | SUPERIOR ENERGY SVCS INC | 400 (-91.8%) | $8 (-92.6%) | 0.0% | $25.36 | — | Put | 868157108 |
| CROX | CROCS INC | 39,200 (-33.4%) | $549 (-15.3%) | 0.0% | $14.00 | +1.0% | Call | 227046109 |
| ARCC | ARES CAP CORP | 7,600 (-41.5%) | $122 (-44.8%) | 0.0% | $5.61 | +7.6% | Put | 04010L103 |
| AVAV | AEROVIRONMENT INC | 4,200 (-47.5%) | $109 (-47.6%) | 0.0% | $31.75 | -16.9% | Put | 008073108 |
| — | U S CONCRETE INC | 732 (-80.9%) | $27 (-78.6%) | 0.0% | $28.21 | — | COM | 90333L201 |
| CBRE | CBRE GROUP INC | 400 (-86.7%) | $15 (-86.8%) | 0.0% | $24.58 | +54.5% | Put | 12504L109 |
| — | TELETECH HOLDINGS INC | 400 (-90.7%) | $10 (-90.8%) | 0.0% | $23.56 | — | COM | 879939106 |
| RES | RPC INC | 600 (-93.3%) | $8 (-92.5%) | 0.0% | $14.65 | -12.7% | Call | 749660106 |
| — | ANGLOGOLD ASHANTI LTD | 45,700 (-11.4%) | $366 (-21.1%) | 0.0% | $8.86 | — | Call | 035128206 |
| FHN | FIRST HORIZON NATL CORP | 13,800 (-36.7%) | $207 (-32.1%) | 0.0% | $9.22 | +13.5% | Call | 320517105 |
| IYF | ISHARES TR | 1,300 (-45.8%) | $116 (-45.8%) | 0.0% | $77.10 | — | Call | 464287788 |
| HZO | MARINEMAX INC | 3,784 (-46.9%) | $87 (-53.0%) | 0.0% | $22.74 | +5.5% | COM | 567908108 |
| ING | ING GROEP N V | 3,100 (-70.8%) | $50 (-66.2%) | 0.0% | $12.65 | — | Call | 456837103 |
| — | CON-WAY INC | 1,000 (-67.7%) | $38 (-72.1%) | 0.0% | $39.22 | — | Call | 205944101 |
| — | DELEK US HLDGS INC | 5,322 (-27.8%) | $191 (-33.7%) | 0.0% | $27.30 | — | COM | 246647101 |
| — | LEUCADIA NATL CORP | 5,500 (-47.1%) | $132 (-42.4%) | 0.0% | $26.06 | — | Put | 527288104 |
| SPXL | DIREXION SHS ETF TR | 24,900 (-3.1%) | $2,166 (-4.2%) | 0.0% | $75.40 | — | Call | 25459W862 |
| — | U S G CORP | 12,800 (-24.7%) | $346 (-21.7%) | 0.0% | $27.65 | — | Call | 903293405 |
| — | AMEDISYS INC | 8,200 (-4.7%) | $320 (+42.9%) | 0.0% | $30.19 | — | Call | 023436108 |
| GFI | GOLD FIELDS LTD NEW | 42,600 (-23.9%) | $128 (-42.9%) | 0.0% | $3.54 | — | Call | 38059T106 |
| WFC | WELLS FARGO & CO NEW | 479,700 (-3.2%) | $26,863 (+0.4%) | 0.0% | $32.85 | +25.9% | Put | 949746101 |
| — | CREDIT SUISSE GROUP | 14,200 (-22.8%) | $383 (-19.9%) | 0.0% | $26.24 | — | Call | 225401108 |
| — | EL PASO ELEC CO | 775 (-75.8%) | $26 (-78.5%) | 0.0% | $37.78 | — | COM | 283677854 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 92 (-99.4%) | $0 (-100.0%) | 0.0% | $16.79 | -72.4% | COM | 45068B109 |
| — | COOPER COS INC | 3,800 (-7.3%) | $673 (-12.3%) | 0.0% | $136.43 | — | Put | 216648402 |
| — | AMARIN CORP PLC | 167,865 (-22.0%) | $336 (-21.9%) | 0.0% | $3.74 | — | ADR | 023111206 |
| MPAA | MOTORCAR PTS AMER INC | 344 (-91.1%) | $10 (-90.4%) | 0.0% | $28.56 | +2.3% | COM | 620071100 |
| CMP | COMPASS MINERALS INTL INC | 100 (-90.9%) | $8 (-92.2%) | 0.0% | $60.03 | +5.6% | Put | 20451N101 |
| CTAS | CINTAS CORP | 114,353 (-2.6%) | $9,606 (+1.0%) | 0.0% | $12.40 | +51.3% | COM | 172908105 |
| MANU | MANCHESTER UTD PLC NEW | 14,922 (-35.5%) | $254 (-26.8%) | 0.0% | $16.04 | +2.1% | COM | G5784H106 |
| — | DIGITALGLOBE INC | 5,784 (-21.0%) | $156 (-37.3%) | 0.0% | $29.43 | — | COM | 25389M877 |
| — | PDL BIOPHARMA INC | 11,300 (-50.9%) | $68 (-57.8%) | 0.0% | $8.59 | — | Call | 69329Y104 |
| IWD | ISHARES TR | 400 (-69.2%) | $41 (-69.4%) | 0.0% | $96.50 | — | Call | 464287598 |
| — | ENCORE WIRE CORP | 23,475 (-22.8%) | $1,033 (-8.2%) | 0.0% | $37.00 | — | COM | 292562105 |
| BEN | FRANKLIN RES INC | 17,600 (-5.9%) | $862 (-9.6%) | 0.0% | $29.98 | +4.4% | Put | 354613101 |
| — | NEWPARK RES INC | 51,000 (-60.8%) | $53 (-63.4%) | 0.0% | $1.15 | — | BOND | 651718AC2 |
| FELE | FRANKLIN ELEC INC | 1,230 (-64.2%) | $39 (-70.2%) | 0.0% | $33.23 | -3.7% | COM | 353514102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 768 (-71.9%) | $30 (-75.4%) | 0.0% | $38.92 | -8.2% | COM | 03820C105 |
| — | NAVISTAR INTL CORP NEW | 1,092 (-72.9%) | $24 (-79.3%) | 0.0% | $30.82 | — | COM | 63934E108 |
| — | VISTA OUTDOOR INC | 200 (-91.7%) | $9 (-91.1%) | 0.0% | $42.01 | — | Put | 928377100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 136 (-94.1%) | $5 (-94.8%) | 0.0% | $8.66 | -1.2% | COM | 068463108 |
| ALX | ALEXANDERS INC | 1,546 (-2.6%) | $633 (-12.6%) | 0.0% | $341.80 | — | COM | 014752109 |
| NATH | NATHANS FAMOUS INC NEW | 1,182 (-52.6%) | $44 (-67.4%) | 0.0% | $75.59 | -43.2% | COM | 632347100 |
| — | CAPITAL SR LIVING CORP | 564 (-86.5%) | $14 (-86.7%) | 0.0% | $23.90 | — | COM | 140475104 |
| — | KEYW HLDG CORP | 640 (-94.7%) | $6 (-93.8%) | 0.0% | $8.65 | — | COM | 493723100 |
| HP | HELMERICH & PAYNE INC | 29,800 (-6.9%) | $2,086 (-4.1%) | 0.0% | $78.35 | -5.7% | Put | 423452101 |
| — | ATLANTIC TELE NETWORK INC | 1,000 (-56.5%) | $69 (-56.6%) | 0.0% | $51.15 | — | Call | 049079205 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 8,700 (-74.0%) | $44 (-67.2%) | 0.0% | $6.92 | -28.1% | Put | G0457F107 |
| ENVA | ENOVA INTL INC | 2,099 (-68.9%) | $38 (-70.3%) | 0.0% | $22.72 | -14.4% | COM | 29357K103 |
| IRBTQ | IROBOT CORP | 8,900 (-21.9%) | $276 (-24.4%) | 0.0% | $34.19 | -4.1% | Call | 462726100 |
| — | PENN WEST PETE LTD NEW | 146,678 (-37.9%) | $147 (-37.7%) | 0.0% | $1.46 | — | COM | 707887105 |
| — | FUEL SYS SOLUTIONS INC | 5,000 (-55.8%) | $35 (-71.8%) | 0.0% | $13.25 | — | Put | 35952W103 |
| — | ALUMINUM CORP CHINA LTD | 1,000 (-88.1%) | $12 (-88.1%) | 0.0% | — | — | Call | 022276109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,510 (-24.1%) | $915 (-8.8%) | 0.0% | $14.79 | +186.7% | COM | 64125C109 |
| — | CALLIDUS SOFTWARE INC | 32,492 (-2.0%) | $487 (+22.1%) | 0.0% | $13.25 | — | COM | 13123E500 |
| — | DEAN FOODS CO NEW | 12,800 (-30.1%) | $205 (-30.0%) | 0.0% | $18.52 | — | Call | 242370203 |
| BCE | BCE INC | 1,600 (-56.8%) | $67 (-56.8%) | 0.0% | $22.33 | +5.6% | Put | 05534B760 |
| CVI | CVR ENERGY INC | 4,409 (-25.7%) | $162 (-34.9%) | 0.0% | $17.28 | -4.0% | COM | 12662P108 |
| — | TEEKAY LNG PARTNERS L P | 4,000 (-31.0%) | $128 (-40.5%) | 0.0% | $44.03 | — | Call | Y8564M105 |
| — | BROCADE COMMUNICATIONS SYS I | 7,100 (-52.7%) | $78 (-52.7%) | 0.0% | $8.07 | — | Put | 111621306 |
| MPWR | MONOLITHIC PWR SYS INC | 1,018 (-61.7%) | $52 (-62.6%) | 0.0% | $34.82 | +38.2% | COM | 609839105 |
| — | MOMENTA PHARMACEUTICALS INC | 1,230 (-83.7%) | $26 (-77.0%) | 0.0% | $14.33 | — | COM | 60877T100 |
| ALK | ALASKA AIR GROUP INC | 20,000 (-3.4%) | $1,280 (-6.3%) | 0.0% | $55.62 | +6.4% | Put | 011659109 |
| — | MARKET VECTORS ETF TR | 7,400 (-20.4%) | $407 (-17.4%) | 0.0% | $52.80 | — | Put | 57060U605 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,900 (-19.7%) | $350 (-19.7%) | 0.0% | $24.75 | 0.0% | Put | 72147K108 |
| — | CHEROKEE INC DEL NEW | 10,104 (-2.5%) | $283 (+43.7%) | 0.0% | $12.98 | — | COM | 16444H102 |
| — | STATOIL ASA | 7,500 (-40.5%) | $128 (-40.2%) | 0.0% | $18.54 | — | Put | 85771P102 |
| — | WESTERN ASSET MTG CAP CORP | 1,336 (-80.7%) | $18 (-82.7%) | 0.0% | $14.00 | — | TRUS | 95790D105 |
| HLF | HERBALIFE LTD | 151,426 (-24.4%) | $8,328 (-1.0%) | 0.0% | $26.81 | -9.7% | COM | G4412G101 |
| BOND | PIMCO ETF TR | 10,939 (-3.8%) | $1,164 (-6.8%) | 0.0% | $105.17 | — | FUND | 72201R775 |
| — | WEBMD HEALTH CORP | 640,000 (-11.7%) | $640 (-11.7%) | 0.0% | $1.00 | — | BOND | 94770VAH5 |
| RLI | RLI CORP | 3,636 (-30.4%) | $186 (-31.4%) | 0.0% | $12.19 | +41.2% | COM | 749607107 |
| — | CYBERONICS INC | 500 (-72.2%) | $30 (-73.9%) | 0.0% | $57.27 | — | Put | 23251P102 |
| — | EXONE CO | 11,500 (-29.0%) | $127 (-39.8%) | 0.0% | $47.86 | — | Put | 302104104 |
| — | JIVE SOFTWARE INC | 5,351 (-75.5%) | $26 (-76.4%) | 0.0% | $6.59 | — | COM | 47760A108 |
| FICO | FAIR ISAAC CORP | 1,166 (-45.3%) | $105 (-44.1%) | 0.0% | $58.57 | +53.0% | COM | 303250104 |
| — | EPIQ SYS INC | 879 (-84.5%) | $14 (-85.6%) | 0.0% | $16.17 | — | COM | 26882D109 |
| — | INCONTACT INC | 1,177 (-87.5%) | $11 (-88.3%) | 0.0% | $9.34 | — | COM | 45336E109 |
| — | WORLD WRESTLING ENTMT INC | 53,780 (-3.4%) | $861 (+10.5%) | 0.0% | $14.59 | — | COM | 98156Q108 |
| PRGO | PERRIGO CO PLC | 18,321 (-12.4%) | $3,371 (-2.3%) | 0.0% | $179.69 | +6.1% | Call | G97822103 |
| CTAS | CINTAS CORP | 2,800 (-28.2%) | $235 (-25.6%) | 0.0% | $12.40 | +51.3% | Put | 172908105 |
| GERN | GERON CORP | 27,400 (-57.1%) | $110 (-42.4%) | 0.0% | $3.52 | +12.7% | Call | 374163103 |
| HELE | HELEN OF TROY CORP LTD | 1,000 (-54.5%) | $97 (-45.5%) | 0.0% | $85.62 | +2.7% | Call | G4388N106 |
| — | STANDARD PAC CORP NEW | 8,900 (-47.3%) | $71 (-53.3%) | 0.0% | $7.93 | — | Call | 85375C101 |
| — | PMC-SIERRA INC | 7,700 (-51.6%) | $62 (-56.6%) | 0.0% | $6.39 | — | Call | 69344F106 |
| — | FORESTAR GROUP INC | 2,700 (-64.9%) | $35 (-69.8%) | 0.0% | $15.45 | — | Put | 346233109 |
| — | FIFTH STREET FINANCE CORP | 590 (-95.2%) | $4 (-95.3%) | 0.0% | $9.58 | — | COM | 31678A103 |
| VET | VERMILION ENERGY INC | 33,008 (-7.5%) | $1,419 (-5.3%) | 0.0% | $56.63 | -20.2% | COM | 923725105 |
| SAN | BANCO SANTANDER SA | 153,400 (-7.0%) | $1,074 (-6.9%) | 0.0% | $7.70 | — | Put | 05964H105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,400 (-41.7%) | $126 (-38.8%) | 0.0% | $76.63 | +11.6% | Put | 398905109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 7,776 (-58.6%) | $70 (-53.3%) | 0.0% | $7.99 | — | COM | G9108L108 |
| CHEF | CHEFS WHSE INC | 361 (-90.9%) | $8 (-90.9%) | 0.0% | $17.81 | +12.2% | COM | 163086101 |
| ITRI | ITRON INC | 14,663 (-8.6%) | $498 (-13.7%) | 0.0% | $40.64 | -10.6% | COM | 465741106 |
| — | HANESBRANDS INC | 3,700 (-39.3%) | $122 (-39.3%) | 0.0% | $36.23 | — | Put | 410345102 |
| RHI | ROBERT HALF INTL INC | 300 (-81.3%) | $17 (-82.3%) | 0.0% | $54.03 | +5.9% | Call | 770323103 |
| — | BRF SA | 52,714 (-11.5%) | $1,054 (-6.9%) | 0.0% | $23.32 | — | ADR | 10552T107 |
| — | STAMPS COM INC | 4,406 (-26.2%) | $323 (-19.5%) | 0.0% | $42.97 | — | COM | 852857200 |
| — | EBIX INC | 8,900 (-26.4%) | $285 (-21.5%) | 0.0% | $27.04 | — | Call | 278715206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 800 (-50.0%) | $71 (-52.3%) | 0.0% | $90.00 | — | Call | 344419106 |
| ENTG | ENTEGRIS INC | 3,503 (-64.0%) | $49 (-61.4%) | 0.0% | $11.76 | +14.2% | COM | 29362U104 |
| — | BITAUTO HLDGS LTD | 72,600 (-4.0%) | $3,703 (-2.0%) | 0.0% | $50.55 | — | Put | 091727107 |
| — | NIC INC | 192,229 (-7.6%) | $3,461 (-2.2%) | 0.0% | $16.67 | — | COM | 62914B100 |
| — | MORGANS HOTEL GROUP CO | 58,386 (-4.2%) | $350 (-18.0%) | 0.0% | $8.00 | — | COM | 61748W108 |
| — | ALCATEL-LUCENT | 103,200 (-20.1%) | $310 (-19.9%) | 0.0% | $3.01 | — | Call | 013904305 |
| — | APOLLO COML REAL EST FIN INC | 293,000 (-20.2%) | $290 (-21.0%) | 0.0% | $0.99 | — | BOND | 03762UAA3 |
| DRN | DIREXION SHS ETF TR | 1,200 (-29.4%) | $73 (-51.3%) | 0.0% | $70.06 | — | Call | 25459W755 |
| — | PARKER DRILLING CO | 10,244 (-71.6%) | $31 (-71.3%) | 0.0% | $6.85 | — | COM | 701081101 |
| — | FREDS INC | 887 (-83.7%) | $17 (-81.9%) | 0.0% | $16.75 | — | COM | 356108100 |
| — | FOREST CITY ENTERPRISES INC | 6,000 (-91.7%) | $7 (-91.7%) | 0.0% | $1.02 | — | BOND | 345550AR8 |
| — | SPECTRUM PHARMACEUTICALS INC | 998,592 (-1.2%) | $5,992 (-1.3%) | 0.0% | $7.46 | — | COM | 84763A108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 358,785 (-3.0%) | $2,517 (-2.9%) | 0.0% | $7.99 | — | COM | 09625U109 |
| CROX | CROCS INC | 27,967 (-2.2%) | $391 (+24.1%) | 0.0% | $14.00 | +1.0% | COM | 227046109 |
| BKH | BLACK HILLS CORP | 5,547 (-11.7%) | $239 (-24.1%) | 0.0% | $35.97 | -9.3% | COM | 092113109 |
| — | PHH CORP | 7,700 (-33.0%) | $200 (-27.5%) | 0.0% | $20.57 | — | Call | 693320202 |
| USPH | U S PHYSICAL THERAPY INC | 1,302 (-58.4%) | $71 (-51.7%) | 0.0% | $36.50 | +35.7% | COM | 90337L108 |
| MATW | MATTHEWS INTL CORP | 631 (-70.7%) | $33 (-69.7%) | 0.0% | $32.99 | +19.2% | COM | 577128101 |
| TNC | TENNANT CO | 372 (-75.9%) | $24 (-76.0%) | 0.0% | $56.59 | +0.6% | COM | 880345103 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 (-83.1%) | $18 (-80.9%) | 0.0% | $15.83 | — | Call | 649445103 |
| — | REVANCE THERAPEUTICS INC | 380 (-91.3%) | $12 (-86.4%) | 0.0% | $20.08 | — | COM | 761330109 |
| — | DURECT CORP | 3,170 (-96.2%) | $6 (-92.7%) | 0.0% | $0.99 | — | COM | 266605104 |
| BDC | BELDEN INC | 1,540 (-28.2%) | $125 (-37.5%) | 0.0% | $65.25 | +29.9% | COM | 077454106 |
| — | SUPERIOR ENERGY SVCS INC | 2,900 (-53.2%) | $61 (-55.1%) | 0.0% | $25.36 | — | Call | 868157108 |
| — | REPUBLIC AWYS HLDGS INC | 2,700 (-64.5%) | $24 (-75.8%) | 0.0% | $10.48 | — | Call | 760276105 |
| — | RUBY TUESDAY INC | 1,186 (-91.3%) | $7 (-91.5%) | 0.0% | $8.45 | — | COM | 781182100 |
| TELFY | TELEFONICA S A | 50,189 (-9.6%) | $702 (-9.5%) | 0.0% | $13.83 | — | ADR | 879382208 |
| VEEV | VEEVA SYS INC | 15,500 (-23.6%) | $434 (-14.6%) | 0.0% | $27.20 | -0.3% | Put | 922475108 |
| ORI | OLD REP INTL CORP | 16,334 (-28.6%) | $245 (-23.2%) | 0.0% | $6.05 | +18.5% | COM | 680223104 |
| CW | CURTISS WRIGHT CORP | 500 (-66.7%) | $36 (-67.3%) | 0.0% | $61.33 | +13.9% | Call | 231561101 |
| GNTX | GENTEX CORP | 900 (-81.6%) | $14 (-84.1%) | 0.0% | $17.23 | +1.4% | Call | 371901109 |
| — | SMART & FINAL STORES INC | 465 (-90.3%) | $8 (-90.2%) | 0.0% | $16.63 | — | COM | 83190B101 |
| ARCC | ARES CAP CORP | 1,400 (-75.0%) | $22 (-76.8%) | 0.0% | $5.61 | +7.6% | Call | 04010L103 |
| — | CAPELLA EDUCATION COMPANY | 235 (-82.3%) | $12 (-85.9%) | 0.0% | $67.67 | — | COM | 139594105 |
| AVAV | AEROVIRONMENT INC | 378 (-88.2%) | $10 (-88.0%) | 0.0% | $31.75 | -16.9% | COM | 008073108 |
| — | FIFTH STR SR FLOATNG RATE CO | 22,604 (-18.1%) | $203 (-26.2%) | 0.0% | $11.31 | — | COM | 31679F101 |
| CVLT | COMMVAULT SYSTEMS INC | 3,000 (-34.8%) | $126 (-36.4%) | 0.0% | $53.36 | -15.1% | Call | 204166102 |
| PCG | PG&E CORP | 2,200 (-35.3%) | $108 (-40.0%) | 0.0% | $40.81 | +16.2% | Put | 69331C108 |
| — | AEROPOSTALE | 29,700 (-12.4%) | $30 (-70.6%) | 0.0% | $3.61 | — | Call | 007865108 |
| — | RUCKUS WIRELESS INC | 1,586 (-78.6%) | $16 (-81.8%) | 0.0% | $12.10 | — | COM | 781220108 |
| — | ST JUDE MED INC | 97,600 (-11.8%) | $7,125 (-1.0%) | 0.0% | $55.25 | — | Call | 790849103 |
| — | POLYPORE INTL INC | 4,100 (-24.1%) | $242 (-22.7%) | 0.0% | $57.58 | — | Call | 73179V103 |
| WBS | WEBSTER FINL CORP CONN | 3,793 (-35.9%) | $148 (-32.4%) | 0.0% | $28.32 | +33.2% | COM | 947890109 |
| APH | AMPHENOL CORP NEW | 1,000 (-54.5%) | $57 (-55.5%) | 0.0% | $11.04 | +17.6% | Put | 032095101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,100 (-56.0%) | $57 (-55.5%) | 0.0% | $45.50 | +13.8% | Call | 70959W103 |
| MWA | MUELLER WTR PRODS INC | 4,005 (-66.5%) | $36 (-66.4%) | 0.0% | $7.39 | +10.4% | COM | 624758108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,808 (-78.3%) | $21 (-77.2%) | 0.0% | $6.77 | +1.4% | COM | 667340103 |
| — | BGC PARTNERS INC | 1,400 (-84.6%) | $11 (-86.6%) | 0.0% | $8.96 | — | Call | 05541T101 |
| — | CITY NATL CORP | 100 (-88.9%) | $9 (-88.8%) | 0.0% | $88.79 | — | Call | 178566105 |
| — | CHIPMOS TECH BERMUDA LTD | 10,300 (-13.4%) | $216 (-24.5%) | 0.0% | $22.02 | — | Call | G2110R114 |
| — | COHERENT INC | 575 (-65.5%) | $36 (-66.0%) | 0.0% | $59.19 | — | COM | 192479103 |
| — | ZULILY INC | 25,100 (-23.7%) | $326 (-17.5%) | 0.0% | $16.21 | — | Put | 989774104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,000 (-29.6%) | $165 (-29.5%) | 0.0% | $6.49 | +12.7% | Put | 446150104 |
| — | ATLAS ENERGY GROUP LLC | 16,650 (-34.2%) | $83 (-45.4%) | 0.0% | $5.99 | — | Call | 04929Q102 |
| — | CHICAGO BRIDGE & IRON CO N V | 332,900 (-1.6%) | $16,645 (+0.4%) | 0.0% | $48.83 | — | Put | 167250109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,000 (-2.2%) | $1,422 (-4.6%) | 0.0% | $64.42 | +31.2% | Call | M22465104 |
| CACI | CACI INTL INC | 1,600 (-27.3%) | $128 (-34.7%) | 0.0% | $61.30 | +41.8% | Call | 127190304 |
| BC | BRUNSWICK CORP | 1,600 (-44.8%) | $80 (-45.9%) | 0.0% | $36.94 | +18.3% | Call | 117043109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,300 (-59.4%) | $70 (-49.3%) | 0.0% | $40.67 | — | Put | 049164205 |
| — | SPECTRUM PHARMACEUTICALS INC | 9,000 (-89.3%) | $8 (-89.5%) | 0.0% | $0.90 | — | BOND | 84763AAB4 |
| — | HARRIS CORP DEL | 20 (-97.8%) | $2 (-97.1%) | 0.0% | $66.83 | — | Call | 413875105 |
| — | FUEL SYS SOLUTIONS INC | 200 (-96.8%) | $1 (-98.6%) | 0.0% | $13.25 | — | Call | 35952W103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,200 (-9.0%) | $683 (-8.9%) | 0.0% | $39.40 | +22.0% | Call | 571748102 |
| DVY | ISHARES TR | 6,900 (-9.2%) | $518 (-11.5%) | 0.0% | $67.26 | — | Call | 464287168 |
| — | CALIFORNIA RES CORP | 54,420 (-3.3%) | $327 (-17.0%) | 0.0% | $4.96 | — | Call | 13057Q107 |
| TRMK | TRUSTMARK CORP | 7,192 (-28.2%) | $173 (-27.9%) | 0.0% | $16.67 | +5.2% | COM | 898402102 |
| — | DRESSER-RAND GROUP INC | 1,000 (-47.4%) | $85 (-44.1%) | 0.0% | $81.42 | — | Put | 261608103 |
| MBUU | MALIBU BOATS INC | 1,941 (-58.3%) | $39 (-63.2%) | 0.0% | $20.55 | +5.3% | COM | 56117J100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 3,269 (-70.6%) | $22 (-75.3%) | 0.0% | $11.72 | -30.6% | COM | M0854Q105 |
| — | QUIKSILVER INC | 45,618 (-31.9%) | $0 (-100.0%) | 0.0% | $4.75 | — | COM | 74838C106 |
| RPM | RPM INTL INC | 14,867 (-10.6%) | $714 (-8.5%) | 0.0% | $43.76 | +12.5% | COM | 749685103 |
| — | NORTHERN TIER ENERGY LP | 18,000 (-6.3%) | $414 (-13.8%) | 0.0% | $24.29 | — | Put | 665826103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,000 (-19.4%) | $225 (-22.7%) | 0.0% | $33.15 | +1.4% | Call | 34964C106 |
| — | UNILEVER PLC | 3,300 (-34.0%) | $139 (-32.2%) | 0.0% | $40.13 | — | Call | 904767704 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,300 (-53.6%) | $46 (-58.9%) | 0.0% | $37.02 | — | Put | 637417106 |
| HIMX | HIMAX TECHNOLOGIES INC | 31,100 (-40.5%) | $249 (-20.7%) | 0.0% | $7.26 | — | Put | 43289P106 |
| CBRE | CBRE GROUP INC | 4,400 (-26.7%) | $163 (-28.5%) | 0.0% | $24.58 | +54.5% | Call | 12504L109 |
| — | INTERPUBLIC GROUP COS INC | 1,300 (-68.3%) | $25 (-72.2%) | 0.0% | $11.28 | +24.4% | Put | 460690100 |
| — | ZAGG INC | 3,028 (-72.0%) | $21 (-75.6%) | 0.0% | $7.49 | — | COM | 98884U108 |
| — | INTRA CELLULAR THERAPIES INC | 534 (-85.0%) | $17 (-79.3%) | 0.0% | $17.38 | — | COM | 46116X101 |
| VTI | VANGUARD INDEX FDS | 6,800 (-8.1%) | $728 (-8.1%) | 0.0% | — | — | Call | 922908769 |
| EWL | ISHARES | 12,520 (-11.1%) | $400 (-13.8%) | 0.0% | $29.70 | — | COM | 464286749 |
| GFF | GRIFFON CORP | 679 (-84.3%) | $10 (-86.5%) | 0.0% | $8.59 | +38.9% | COM | 398433102 |
| — | XCERRA CORP | 1,288 (-86.0%) | $9 (-87.7%) | 0.0% | $9.00 | — | COM | 98400J108 |
| LGIH | LGI HOMES INC | 81,251 (-19.1%) | $1,544 (-3.9%) | 0.0% | $15.62 | +15.0% | COM | 50187T106 |
| ESNT | ESSENT GROUP LTD | 17,734 (-1.8%) | $479 (+15.1%) | 0.0% | $21.28 | +8.1% | COM | G3198U102 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,587 (-27.8%) | $223 (-22.0%) | 0.0% | $31.16 | +22.7% | COM | 909907107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,100 (-32.3%) | $126 (-33.3%) | 0.0% | $63.32 | -0.1% | Put | 759509102 |
| — | CBL & ASSOC PPTYS INC | 4,600 (-36.1%) | $74 (-46.0%) | 0.0% | $19.47 | — | Call | 124830100 |
| — | FUEL SYS SOLUTIONS INC | 9,307 (-19.9%) | $65 (-49.2%) | 0.0% | $13.25 | — | COM | 35952W103 |
| WCC | WESCO INTL INC | 800 (-52.9%) | $54 (-53.8%) | 0.0% | $69.73 | -0.0% | Put | 95082P105 |
| — | ANTARES PHARMA INC | 2,971 (-91.3%) | $6 (-91.3%) | 0.0% | $2.07 | — | COM | 036642106 |
| LQDT | LIQUIDITY SERVICES INC | 461 (-93.8%) | $4 (-94.0%) | 0.0% | $11.89 | -17.2% | COM | 53635B107 |
| — | U S G CORP | 26,900 (-11.2%) | $726 (-7.9%) | 0.0% | $27.65 | — | Put | 903293405 |
| — | SOLERA HOLDINGS INC | 2,214 (-29.3%) | $97 (-39.0%) | 0.0% | $51.65 | — | COM | 83421A104 |
| ACCO | ACCO BRANDS CORP | 2,435 (-75.5%) | $18 (-77.5%) | 0.0% | $4.88 | +12.4% | COM | 00081T108 |
| — | FLAGSTAR BANCORP INC | 393 (-92.0%) | $7 (-89.9%) | 0.0% | $14.47 | — | COM | 337930705 |
| PNR | PENTAIR PLC | 4,300 (-24.6%) | $292 (-17.3%) | 0.0% | $38.26 | -7.5% | Call | G7S00T104 |
| OMC | OMNICOM GROUP INC | 3,700 (-9.8%) | $255 (-19.3%) | 0.0% | $45.84 | +15.1% | Call | 681919106 |
| — | STILLWATER MNG CO | 11,800 (-25.8%) | $130 (-31.9%) | 0.0% | $14.97 | — | Put | 86074Q102 |
| IWV | ISHARES TR | 200 (-71.4%) | $25 (-70.9%) | 0.0% | $109.13 | — | Call | 464287689 |
| GAMI | GAMCO INVESTORS INC | 292 (-71.9%) | $20 (-75.3%) | 0.0% | $31.75 | -5.6% | COM | 361438104 |
| — | MAXWELL TECHNOLOGIES INC | 2,600 (-72.0%) | $13 (-82.4%) | 0.0% | $7.94 | — | Call | 577767106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,739 (-7.8%) | $674 (-8.2%) | 0.0% | $106.72 | — | FUND | 464287804 |
| — | CTC MEDIA INC | 9,359 (-64.4%) | $19 (-75.9%) | 0.0% | $6.43 | — | COM | 12642X106 |
| — | REX ENERGY CORPORATION | 1,031 (-95.3%) | $6 (-90.9%) | 0.0% | $7.84 | — | COM | 761565100 |
| — | INTERSIL CORP | 11,700 (-17.6%) | $140 (-29.6%) | 0.0% | $13.04 | — | Put | 46069S109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,064 (-59.1%) | $25 (-70.2%) | 0.0% | $27.21 | — | COM | 61022P100 |
| — | RALLY SOFTWARE DEV CORP | 489 (-89.3%) | $9 (-86.8%) | 0.0% | $12.35 | — | COM | 751198102 |
| — | WAUSAU PAPER CORP | 925 (-87.4%) | $8 (-88.1%) | 0.0% | $10.92 | — | COM | 943315101 |
| — | OPHTHOTECH CORP | 82,329 (-12.7%) | $4,281 (-1.3%) | 0.0% | $41.97 | — | COM | 683745103 |
| ZION | ZIONS BANCORPORATION | 15,700 (-22.3%) | $487 (-10.6%) | 0.0% | $26.89 | +9.4% | Put | 989701107 |
| MLKN | MILLER HERMAN INC | 2,226 (-49.7%) | $62 (-48.3%) | 0.0% | $23.00 | -4.5% | COM | 600544100 |
| ACTG | ACACIA RESH CORP | 2,212 (-70.9%) | $18 (-76.3%) | 0.0% | $15.64 | -36.6% | COM | 003881307 |
| — | SIGMA DESIGNS INC | 677 (-91.6%) | $7 (-89.2%) | 0.0% | $7.32 | — | COM | 826565103 |
| RAIL | FREIGHTCAR AMER INC | 281 (-86.2%) | $6 (-90.6%) | 0.0% | $27.85 | -8.7% | COM | 357023100 |
| UCTT | ULTRA CLEAN HLDGS INC | 607 (-93.1%) | $4 (-93.5%) | 0.0% | $8.87 | -27.2% | COM | 90385V107 |
| — | ENERPLUS CORP | 16,000 (-13.5%) | $128 (-30.8%) | 0.0% | $7.96 | — | Call | 292766102 |
| — | TAL INTL GROUP INC | 767 (-62.3%) | $24 (-70.4%) | 0.0% | $42.60 | — | COM | 874083108 |
| — | COLFAX CORP | 300 (-80.0%) | $14 (-80.3%) | 0.0% | $48.10 | — | Put | 194014106 |
| — | KEY ENERGY SVCS INC | 2,676 (-95.6%) | $3 (-95.0%) | 0.0% | $7.97 | — | COM | 492914106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,952 (-12.8%) | $308 (-15.4%) | 0.0% | $68.73 | — | FUND | 921908844 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,900 (-35.8%) | $251 (-18.2%) | 0.0% | $10.58 | +21.1% | Put | G65773106 |
| MOH | MOLINA HEALTHCARE INC | 1,626 (-35.6%) | $114 (-32.9%) | 0.0% | $39.27 | +70.3% | COM | 60855R100 |
| — | QUALITY SYS INC | 1,900 (-66.7%) | $30 (-65.1%) | 0.0% | $15.91 | — | Call | 747582104 |
| TFSL | TFS FINL CORP | 400 (-90.9%) | $6 (-90.3%) | 0.0% | $6.76 | +16.8% | Call | 87240R107 |
| VECO | VEECO INSTRS INC DEL | 18,300 (-3.2%) | $512 (-9.7%) | 0.0% | $33.86 | -9.3% | Put | 922417100 |
| — | CAESARS ACQUISITION CO | 54,667 (-14.1%) | $327 (-14.4%) | 0.0% | $8.33 | — | COM | 12768T103 |
| — | MCDERMOTT INTL INC | 37,700 (-15.3%) | $189 (+41.0%) | 0.0% | $5.45 | — | Call | 580037109 |
| — | CDK GLOBAL INC | 2,000 (-42.9%) | $106 (-34.2%) | 0.0% | $50.77 | — | Put | 12508E101 |
| UGL | PROSHARES TR II | 1,700 (-45.2%) | $63 (-46.6%) | 0.0% | $38.35 | — | Put | 74347W601 |
| VFH | VANGUARD WORLD FDS | 400 (-73.8%) | $20 (-73.3%) | 0.0% | $48.01 | — | FUND | 92204A405 |
| — | SCRIPPS NETWORKS INTERACT IN | 200 (-80.0%) | $13 (-80.9%) | 0.0% | $75.79 | — | Call | 811065101 |
| DPZ | DOMINOS PIZZA INC | 3,739 (-21.6%) | $424 (-11.3%) | 0.0% | $60.98 | +57.1% | COM | 25754A201 |
| — | FORTRESS INVESTMENT GROUP LL | 43,400 (-3.1%) | $304 (-15.1%) | 0.0% | $6.82 | — | Put | 34958B106 |
| — | VASCO DATA SEC INTL INC | 9,200 (-12.4%) | $276 (+24.3%) | 0.0% | $18.71 | — | Put | 92230Y104 |
| — | NEUSTAR INC | 2,853 (-50.1%) | $82 (-39.7%) | 0.0% | $46.51 | — | COM | 64126X201 |
| — | SENOMYX INC | 4,323 (-77.0%) | $21 (-72.0%) | 0.0% | $8.34 | — | COM | 81724Q107 |
| — | KARYOPHARM THERAPEUTICS INC | 508 (-77.6%) | $14 (-79.4%) | 0.0% | $31.83 | — | COM | 48576U106 |
| — | KAPSTONE PAPER & PACKAGING C | 5,200 (-3.7%) | $120 (-30.6%) | 0.0% | $28.59 | — | Put | 48562P103 |
| DAN | DANA HLDG CORP | 2,300 (-51.1%) | $46 (-53.5%) | 0.0% | $16.62 | +5.0% | Put | 235825205 |
| — | BRIGGS & STRATTON CORP | 1,500 (-63.4%) | $29 (-64.6%) | 0.0% | $19.54 | — | Put | 109043109 |
| — | BLUE NILE INC | 374 (-81.4%) | $11 (-82.8%) | 0.0% | $37.12 | — | COM | 09578R103 |
| PTC | PTC INC | 200 (-88.2%) | $8 (-86.9%) | 0.0% | $38.68 | +2.2% | Put | 69370C100 |
| — | HOMEAWAY INC | 76,098 (-5.3%) | $2,359 (-2.2%) | 0.0% | $34.06 | — | COM | 43739Q100 |
| — | ISTAR FINL INC | 1,600 (-71.4%) | $21 (-71.2%) | 0.0% | $12.46 | — | Call | 45031U101 |
| — | MATTERSIGHT CORP | 275 (-96.9%) | $1 (-98.1%) | 0.0% | $6.01 | — | COM | 577097108 |
| — | CHINA MOBILE LIMITED | 24,862 (-1.5%) | $1,591 (-3.1%) | 0.0% | $54.99 | — | ADR | 16941M109 |
| SRLN | SSGA ACTIVE ETF TR | 22,502 (-4.4%) | $1,102 (-4.4%) | 0.0% | $49.54 | — | FUND | 78467V608 |
| — | TRIBUNE MEDIA CO | 1,409 (-32.8%) | $75 (-40.5%) | 0.0% | $60.09 | — | COM | 896047503 |
| IEZ | ISHARES | 1,000 (-52.4%) | $48 (-51.5%) | 0.0% | — | — | Call | 464288844 |
| — | PIXELWORKS INC | 8,824 (-53.2%) | $44 (-53.7%) | 0.0% | $5.89 | — | COM | 72581M305 |
| UFCS | UNITED FIRE GROUP INC | 598 (-73.6%) | $19 (-72.9%) | 0.0% | $28.93 | +8.2% | COM | 910340108 |
| — | ATTUNITY LTD | 1,394 (-79.9%) | $18 (-73.9%) | 0.0% | $9.25 | — | COM | M15332121 |
| LOGI | LOGITECH INTL S A | 1,000 (-80.0%) | $14 (-78.5%) | 0.0% | $10.68 | +14.1% | Put | H50430232 |
| — | LORAL SPACE & COMMUNICATNS I | 1,900 (-24.0%) | $120 (-29.4%) | 0.0% | $71.88 | — | Put | 543881106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,400 (-31.4%) | $94 (-34.7%) | 0.0% | $22.94 | +24.7% | Put | 744573106 |
| MED | MEDIFAST INC | 611 (-74.2%) | $20 (-71.4%) | 0.0% | $23.16 | +3.6% | COM | 58470H101 |
| — | PIER 1 IMPORTS INC | 1,723 (-67.8%) | $20 (-71.4%) | 0.0% | $15.73 | — | COM | 720279108 |
| BANR | BANNER CORP | 400 (-73.9%) | $19 (-72.5%) | 0.0% | $21.83 | +48.3% | COM | 06652V208 |
| — | WESCO AIRCRAFT HLDGS INC | 1,180 (-73.6%) | $18 (-73.5%) | 0.0% | $19.01 | — | COM | 950814103 |
| UYM | PROSHARES TR | 11,900 (-4.0%) | $559 (-8.1%) | 0.0% | $48.61 | — | Put | 74347R776 |
| WKC | WORLD FUEL SVCS CORP | 2,000 (-20.0%) | $94 (-34.3%) | 0.0% | $50.55 | +3.5% | Call | 981475106 |
| — | II VI INC | 1,000 (-73.0%) | $18 (-73.1%) | 0.0% | $13.45 | — | Call | 902104108 |
| — | PDL BIOPHARMA INC | 1,400 (-82.7%) | $8 (-86.0%) | 0.0% | $8.59 | — | Put | 69329Y104 |
| GRFS | GRIFOLS S A | 6 (-99.6%) | $0 (-100.0%) | 0.0% | $33.47 | — | ADR | 398438408 |
| CMP | COMPASS MINERALS INTL INC | 1,000 (-28.6%) | $82 (-36.9%) | 0.0% | $60.03 | +5.6% | Call | 20451N101 |
| NGD | NEW GOLD INC CDA | 30,000 (-16.4%) | $60 (-44.4%) | 0.0% | $4.93 | -33.6% | Call | 644535106 |
| MORN | MORNINGSTAR INC | 308 (-68.2%) | $24 (-66.7%) | 0.0% | $71.36 | +7.3% | COM | 617700109 |
| — | TESSERA TECHNOLOGIES INC | 100 (-92.3%) | $4 (-92.3%) | 0.0% | $32.63 | — | Put | 88164L100 |
| — | DEX MEDIA INC NEW | 9,689 (-18.8%) | $0 (-100.0%) | 0.0% | $13.54 | — | COM | 25213A107 |
| STC | STEWART INFORMATION SVCS COR | 2,239 (-32.8%) | $87 (-35.1%) | 0.0% | $33.41 | +14.5% | COM | 860372101 |
| LDOS | LEIDOS HLDGS INC | 2,000 (-35.5%) | $80 (-37.0%) | 0.0% | $26.59 | -3.6% | Call | 525327102 |
| — | ATWOOD OCEANICS INC | 2,500 (-37.5%) | $65 (-42.0%) | 0.0% | $49.86 | — | Call | 050095108 |
| ROM | PROSHARES TR | 400 (-20.0%) | $30 (-61.0%) | 0.0% | — | — | Put | 74347R693 |
| PLUG | PLUG POWER INC | 14,700 (-61.2%) | $29 (-61.8%) | 0.0% | $5.13 | -49.0% | Put | 72919P202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,361 (-4.3%) | $1,024 (-4.3%) | 0.0% | $46.03 | — | FUND | 922042775 |
| UIS | UNISYS CORP | 4,600 (-20.7%) | $87 (-34.6%) | 0.0% | $21.21 | +1.4% | Put | 909214306 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,422 (-34.2%) | $83 (-35.7%) | 0.0% | $39.72 | +34.5% | COM | 955306105 |
| — | HSN INC | 1,000 (-41.2%) | $70 (-39.7%) | 0.0% | $70.29 | — | Put | 404303109 |
| AIN | ALBANY INTL CORP | 666 (-63.8%) | $25 (-64.8%) | 0.0% | $29.71 | +17.6% | COM | 012348108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 400 (-69.2%) | $22 (-67.6%) | 0.0% | $44.33 | — | Put | 848574109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,800 (-71.9%) | $18 (-71.9%) | 0.0% | $10.95 | — | Call | 204448104 |
| — | LUMENIS LTD | 1,303 (-77.2%) | $17 (-73.0%) | 0.0% | $10.80 | — | COM | M6778Q121 |
| — | SIRIUS XM HLDGS INC | 107,800 (-12.1%) | $323 (-12.2%) | 0.0% | $3.00 | — | Call | 82968B103 |
| — | NORTEK INC | 3,669 (-7.3%) | $304 (-12.9%) | 0.0% | $68.43 | — | COM | 656559309 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 17,800 (-14.4%) | $107 (+72.6%) | 0.0% | $15.01 | — | Call | 67091K203 |
| — | ANGIES LIST INC | 14,100 (-45.8%) | $85 (-34.6%) | 0.0% | $6.27 | — | Call | 034754101 |
| BANR | BANNER CORP | 100 (-90.9%) | $5 (-90.0%) | 0.0% | $21.83 | +48.3% | Put | 06652V208 |
| — | ROCKWELL MED INC | 67,400 (-34.8%) | $1,078 (+4.3%) | 0.0% | $9.96 | — | Call | 774374102 |
| LNN | LINDSAY CORP | 1,500 (-34.8%) | $131 (-25.1%) | 0.0% | $72.03 | -3.5% | Call | 535555106 |
| LKQ | LKQ CORP | 3,200 (-42.9%) | $96 (-31.4%) | 0.0% | $23.48 | +6.3% | Put | 501889208 |
| WWW | WOLVERINE WORLD WIDE INC | 2,104 (-33.3%) | $59 (-42.7%) | 0.0% | $21.55 | +17.2% | COM | 978097103 |
| — | NORTHERN OIL & GAS INC NEV | 4,700 (-54.4%) | $28 (-61.1%) | 0.0% | $6.19 | — | Put | 665531109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 11,848 (-47.8%) | $24 (-64.7%) | 0.0% | $10.01 | — | COM | L7257P106 |
| — | II VI INC | 3,764 (-39.1%) | $68 (-38.7%) | 0.0% | $13.45 | — | COM | 902104108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,546 (-53.4%) | $63 (-40.6%) | 0.0% | $21.65 | +78.8% | COM | 004225108 |
| — | LIMELIGHT NETWORKS INC | 1,485 (-90.6%) | $4 (-91.5%) | 0.0% | $2.29 | — | COM | 53261M104 |
| — | RENTRAK CORP | 3,501 (-4.0%) | $242 (+21.0%) | 0.0% | $57.01 | — | COM | 760174102 |
| TYL | TYLER TECHNOLOGIES INC | 1,217 (-26.2%) | $156 (-21.2%) | 0.0% | $100.26 | +23.9% | COM | 902252105 |
| — | CIMPRESS N V | 1,200 (-29.4%) | $101 (-29.4%) | 0.0% | $74.14 | — | Call | N20146101 |
| HNI | HNI CORP | 1,607 (-28.3%) | $82 (-33.9%) | 0.0% | $44.30 | +16.5% | COM | 404251100 |
| CORN | TEUCRIUM COMMODITY TR | 3,200 (-37.3%) | $80 (-34.4%) | 0.0% | — | — | Put | 88166A102 |
| HL | HECLA MNG CO | 28,936 (-42.0%) | $59 (-41.6%) | 0.0% | $2.86 | +2.4% | COM | 422704106 |
| TFSL | TFS FINL CORP | 1,048 (-75.0%) | $17 (-71.2%) | 0.0% | $6.76 | +16.8% | COM | 87240R107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 977 (-75.4%) | $14 (-75.0%) | 0.0% | $9.28 | +10.7% | COM | 66611T108 |
| — | PLY GEM HLDGS INC | 1,112 (-73.5%) | $13 (-76.4%) | 0.0% | $10.30 | — | COM | 72941W100 |
| — | DOT HILL SYS CORP | 1,171 (-87.9%) | $7 (-85.7%) | 0.0% | $4.22 | — | COM | 25848T109 |
| KEY | KEYCORP NEW | 400 (-88.2%) | $6 (-87.5%) | 0.0% | $7.48 | +28.9% | Put | 493267108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 195,827 (-21.5%) | $4,699 (-0.9%) | 0.0% | $20.33 | — | COM | G45667105 |
| PZZA | PAPA JOHNS INTL INC | 3,800 (-5.0%) | $285 (+16.8%) | 0.0% | $37.84 | +41.7% | Call | 698813102 |
| MTX | MINERALS TECHNOLOGIES INC | 1,255 (-27.7%) | $85 (-32.5%) | 0.0% | $61.29 | +8.5% | COM | 603158106 |
| TELFY | TELEFONICA S A | 4,300 (-40.3%) | $60 (-40.6%) | 0.0% | $13.83 | — | Put | 879382208 |
| IYM | ISHARES TR | 600 (-45.5%) | $48 (-46.1%) | 0.0% | $85.57 | — | Call | 464287838 |
| — | DERMA SCIENCES INC | 2,000 (-71.4%) | $14 (-74.5%) | 0.0% | $8.20 | — | COM | 249827502 |
| CSV | CARRIAGE SVCS INC | 312 (-85.0%) | $7 (-85.4%) | 0.0% | $16.78 | +27.3% | COM | 143905107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 89,200 (-2.5%) | $1,516 (-2.6%) | 0.0% | $13.20 | -5.2% | Call | 02553E106 |
| — | BUCKEYE PARTNERS L P | 4,700 (-7.8%) | $343 (-10.4%) | 0.0% | $78.42 | — | Call | 118230101 |
| — | CHASE CORP | 5,901 (-4.9%) | $230 (-14.8%) | 0.0% | $23.58 | — | COM | 16150R104 |
| DXCM | DEXCOM INC | 1,261 (-44.0%) | $100 (-28.6%) | 0.0% | $12.00 | +46.4% | COM | 252131107 |
| IOSP | INNOSPEC INC | 1,265 (-40.7%) | $57 (-41.2%) | 0.0% | $35.83 | +8.5% | COM | 45768S105 |
| — | SPARTON CORP | 1,358 (-58.2%) | $37 (-51.9%) | 0.0% | $27.25 | — | COM | 847235108 |
| — | APOLLO INVT CORP | 2,000 (-74.0%) | $14 (-74.1%) | 0.0% | $7.82 | — | Put | 03761U106 |
| — | AEGEAN MARINE PETROLEUM NETW | 500 (-84.8%) | $6 (-87.0%) | 0.0% | $12.28 | — | Call | Y0017S102 |
| SYF | SYNCHRONY FINL | 38,321 (-9.2%) | $1,227 (-3.1%) | 0.0% | $20.05 | +27.2% | COM | 87165B103 |
| — | UNIT CORP | 20,576 (-6.4%) | $555 (-6.6%) | 0.0% | $42.85 | — | COM | 909218109 |
| — | DEPOMED INC | 22,965 (-3.1%) | $482 (-7.5%) | 0.0% | $12.89 | — | COM | 249908104 |
| DIOD | DIODES INC | 2,000 (-35.5%) | $48 (-44.8%) | 0.0% | $22.63 | +17.6% | Call | 254543101 |
| ZUMZ | ZUMIEZ INC | 500 (-61.5%) | $13 (-75.0%) | 0.0% | $32.53 | -5.5% | Call | 989817101 |
| — | CHINA UNICOM (HONG KONG) LTD | 705 (-79.0%) | $11 (-78.0%) | 0.0% | $13.03 | — | ADR | 16945R104 |
| — | ONCOMED PHARMACEUTICALS INC | 406 (-78.7%) | $9 (-81.3%) | 0.0% | $28.60 | — | COM | 68234X102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 411 (-86.5%) | $7 (-84.8%) | 0.0% | $14.75 | — | COM | 37953G103 |
| — | ATLANTIC PWR CORP | 2,432 (-89.5%) | $7 (-84.8%) | 0.0% | $2.19 | — | COM | 04878Q863 |
| — | TD AMERITRADE HLDG CORP | 22,900 (-1.7%) | $824 (-4.4%) | 0.0% | $29.95 | — | Put | 87236Y108 |
| NGS | NATURAL GAS SERVICES GROUP | 24,676 (-19.2%) | $543 (-6.5%) | 0.0% | $23.42 | -1.5% | COM | 63886Q109 |
| DCI | DONALDSON INC | 400 (-71.4%) | $14 (-73.1%) | 0.0% | $32.68 | -6.6% | Put | 257651109 |
| GHM | GRAHAM CORP | 571 (-73.8%) | $12 (-76.0%) | 0.0% | $26.91 | -27.7% | COM | 384556106 |
| NWL | NEWELL RUBBERMAID INC | 8,500 (-14.1%) | $349 (-9.6%) | 0.0% | $17.43 | +51.4% | Call | 651229106 |
| FITB | FIFTH THIRD BANCORP | 15,900 (-19.3%) | $318 (-10.4%) | 0.0% | $12.52 | +12.0% | Put | 316773100 |
| IRM | IRON MTN INC NEW | 3,900 (-11.4%) | $121 (-23.4%) | 0.0% | $20.80 | -8.2% | Put | 46284V101 |
| — | ENDOCYTE INC | 13,503 (-22.6%) | $68 (-35.2%) | 0.0% | $10.23 | — | COM | 29269A102 |
| — | VERITIV CORP | 547 (-57.2%) | $19 (-66.1%) | 0.0% | $50.22 | — | COM | 923454102 |
| — | CATCHMARK TIMBER TR INC | 1,269 (-71.8%) | $14 (-72.5%) | 0.0% | $11.05 | — | TRUS | 14912Y202 |
| CNTY | CENTURY CASINOS INC | 1,994 (-79.6%) | $12 (-75.5%) | 0.0% | $5.30 | +12.7% | COM | 156492100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,900 (-2.9%) | $1,220 (-2.9%) | 0.0% | $14.55 | +18.9% | Put | 31620R303 |
| VOO | VANGUARD INDEX FDS | 3,167 (-5.3%) | $597 (-5.7%) | 0.0% | $181.13 | — | FUND | 922908363 |
| — | ASHFORD HOSPITALITY PRIME IN | 16,281 (-6.8%) | $244 (-12.9%) | 0.0% | $17.55 | — | TRUS | 044102101 |
| TX | TERNIUM SA | 3,400 (-34.6%) | $58 (-38.3%) | 0.0% | $21.56 | — | Call | 880890108 |
| AEE | AMEREN CORP | 1,200 (-36.8%) | $44 (-45.0%) | 0.0% | $25.72 | +13.1% | Put | 023608102 |
| — | CAI INTERNATIONAL INC | 519 (-73.5%) | $11 (-76.6%) | 0.0% | $22.53 | — | COM | 12477X106 |
| — | BEMIS INC | 100 (-88.9%) | $5 (-87.8%) | 0.0% | $41.01 | — | Put | 081437105 |
| — | OAKTREE CAP GROUP LLC | 55,649 (-4.8%) | $2,950 (-1.2%) | 0.0% | $51.01 | — | COM | 674001201 |
| — | TIME INC NEW | 10,632 (-16.5%) | $245 (-12.5%) | 0.0% | $23.07 | — | Put | 887228104 |
| PB | PROSPERITY BANCSHARES INC | 2,367 (-27.8%) | $135 (-20.6%) | 0.0% | $43.41 | -7.0% | COM | 743606105 |
| — | KLX INC | 1,905 (-38.7%) | $83 (-29.7%) | 0.0% | $40.96 | — | COM | 482539103 |
| TWI | TITAN INTL INC ILL | 1,800 (-69.5%) | $18 (-66.0%) | 0.0% | $18.02 | -42.5% | Put | 88830M102 |
| — | OMNOVA SOLUTIONS INC | 1,496 (-73.6%) | $10 (-77.8%) | 0.0% | $7.78 | — | COM | 682129101 |
| — | COMSTOCK RES INC | 2,400 (-83.0%) | $7 (-83.3%) | 0.0% | $13.59 | — | Put | 205768203 |
| CTAS | CINTAS CORP | 4,900 (-10.9%) | $412 (-7.6%) | 0.0% | $12.40 | +51.3% | Call | 172908105 |
| — | ARLINGTON ASSET INVT CORP | 474 (-72.9%) | $9 (-79.1%) | 0.0% | $25.06 | — | COM | 041356205 |
| EXTR | EXTREME NETWORKS INC | 3,213 (-77.3%) | $7 (-82.9%) | 0.0% | $3.91 | -31.1% | COM | 30226D106 |
| — | CARROLS RESTAURANT GROUP INC | 679 (-86.6%) | $7 (-82.9%) | 0.0% | $7.61 | — | COM | 14574X104 |
| — | POWERSHARES ETF TRUST | 7,602 (-3.6%) | $685 (-4.6%) | 0.0% | $87.20 | — | FUND | 73935X583 |
| — | BANK OF THE OZARKS INC | 2,962 (-35.6%) | $133 (-19.9%) | 0.0% | $37.16 | — | COM | 063904106 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,989 (-29.1%) | $80 (-29.2%) | 0.0% | $41.01 | — | FUND | 73936T789 |
| PSMT | PRICESMART INC | 571 (-44.1%) | $52 (-38.8%) | 0.0% | $79.81 | -7.7% | COM | 741511109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,804 (-33.4%) | $46 (-41.8%) | 0.0% | $23.35 | -32.5% | COM | 42330P107 |
| — | AEROPOSTALE | 13,700 (-11.6%) | $14 (-70.2%) | 0.0% | $3.61 | — | Put | 007865108 |
| — | SHORETEL INC | 1,390 (-79.2%) | $8 (-80.5%) | 0.0% | $6.00 | — | COM | 825211105 |
| PBT | PERMIAN BASIN RTY TR | 200 (-95.5%) | $2 (-94.3%) | 0.0% | $13.51 | — | Put | 714236106 |
| — | TRANSOCEAN PARTNERS LLC | 47,486 (-2.7%) | $617 (+5.5%) | 0.0% | $14.00 | — | COM | Y8977Y100 |
| — | MERITOR INC | 14,700 (-21.0%) | $191 (-14.3%) | 0.0% | $11.94 | — | Put | 59001K100 |
| KBE | SPDR SERIES TRUST | 4,600 (-23.3%) | $166 (-16.2%) | 0.0% | $32.97 | — | Call | 78464A797 |
| — | ASPEN TECHNOLOGY INC | 1,629 (-41.0%) | $73 (-30.5%) | 0.0% | $34.30 | — | COM | 045327103 |
| PCH | POTLATCH CORP NEW | 1,960 (-21.8%) | $68 (-32.0%) | 0.0% | $40.50 | — | TRUS | 737630103 |
| HURN | HURON CONSULTING GROUP INC | 300 (-62.5%) | $21 (-60.4%) | 0.0% | $65.29 | +0.3% | Put | 447462102 |
| ING | ING GROEP N V | 1,100 (-69.4%) | $18 (-64.0%) | 0.0% | $12.65 | — | Put | 456837103 |
| — | UNI PIXEL INC | 3,700 (-33.9%) | $7 (-82.1%) | 0.0% | $7.32 | — | Put | 904572203 |
| — | CYTEC INDS INC | 100 (-85.7%) | $6 (-84.2%) | 0.0% | $64.65 | — | Call | 232820100 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,569 (-87.4%) | $5 (-86.5%) | 0.0% | $2.06 | — | COM | Y62159101 |
| EWH | ISHARES | 4,900 (-25.8%) | $108 (-22.3%) | 0.0% | $20.43 | — | Put | 464286871 |
| ASB | ASSOCIATED BANC CORP | 5,014 (-31.6%) | $100 (-23.7%) | 0.0% | $11.90 | +13.6% | COM | 045487105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,595 (-29.3%) | $66 (-32.0%) | 0.0% | $53.36 | -15.1% | COM | 204166102 |
| HAE | HAEMONETICS CORP | 992 (-39.3%) | $40 (-43.7%) | 0.0% | $37.53 | +12.3% | COM | 405024100 |
| DHT | DHT HOLDINGS INC | 1,776 (-75.5%) | $12 (-72.1%) | 0.0% | $2.94 | +18.7% | COM | Y2065G121 |
| — | SOLAZYME INC | 1,604 (-91.1%) | $5 (-86.1%) | 0.0% | $9.70 | — | COM | 83415T101 |
| AMD | ADVANCED MICRO DEVICES INC | 654,615 (-2.2%) | $1,308 (-2.2%) | 0.0% | $3.68 | -34.2% | COM | 007903107 |
| HL | HECLA MNG CO | 106,200 (-12.2%) | $212 (-12.4%) | 0.0% | $2.86 | +2.4% | Call | 422704106 |
| LPX | LOUISIANA PAC CORP | 7,736 (-22.9%) | $131 (-18.6%) | 0.0% | $16.28 | +4.3% | COM | 546347105 |
| TWI | TITAN INTL INC ILL | 11,721 (-28.4%) | $117 (-20.4%) | 0.0% | $18.02 | -42.5% | COM | 88830M102 |
| — | BEMIS INC | 2,000 (-23.1%) | $90 (-25.0%) | 0.0% | $41.01 | — | Call | 081437105 |
| GERN | GERON CORP | 12,800 (-52.8%) | $51 (-37.0%) | 0.0% | $3.52 | +12.7% | Put | 374163103 |
| — | STONE ENERGY CORP | 3,300 (-34.0%) | $40 (-42.9%) | 0.0% | $25.96 | — | Put | 861642106 |
| — | EMPIRE DIST ELEC CO | 900 (-55.9%) | $19 (-61.2%) | 0.0% | $24.56 | — | COM | 291641108 |
| FC | FRANKLIN COVEY CO | 622 (-72.0%) | $13 (-69.8%) | 0.0% | $18.81 | +3.8% | COM | 353469109 |
| RES | RPC INC | 912 (-73.8%) | $12 (-71.4%) | 0.0% | $14.65 | -12.7% | COM | 749660106 |
| — | CUMULUS MEDIA INC | 2,727 (-84.2%) | $5 (-85.7%) | 0.0% | $4.04 | — | COM | 231082108 |
| TSCO | TRACTOR SUPPLY CO | 65,162 (-4.0%) | $5,798 (+0.5%) | 0.0% | $10.92 | +38.9% | COM | 892356106 |
| — | POWERSECURE INTL INC | 6,568 (-29.2%) | $92 (-24.0%) | 0.0% | $10.98 | — | COM | 73936N105 |
| CALY | CALLAWAY GOLF CO | 8,200 (-21.9%) | $66 (-30.5%) | 0.0% | $9.11 | +3.1% | Call | 131193104 |
| — | INTREPID POTASH INC | 5,600 (-32.5%) | $62 (-31.9%) | 0.0% | $12.48 | — | Put | 46121Y102 |
| — | INTREXON CORP | 963 (-42.3%) | $46 (-38.7%) | 0.0% | $26.93 | — | COM | 46122T102 |
| — | ACORDA THERAPEUTICS INC | 873 (-49.2%) | $29 (-50.0%) | 0.0% | $32.97 | — | COM | 00484M106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 303 (-72.9%) | $16 (-64.4%) | 0.0% | $39.00 | — | COM | 090931106 |
| — | HEALTH NET INC | 200 (-71.4%) | $13 (-69.0%) | 0.0% | $40.91 | — | Call | 42222G108 |
| — | KINDRED HEALTHCARE INC | 300 (-80.0%) | $6 (-82.9%) | 0.0% | $16.31 | — | Put | 494580103 |
| — | LEAPFROG ENTERPRISES INC | 3,563 (-77.3%) | $3 (-90.6%) | 0.0% | $4.21 | — | COM | 52186N106 |
| — | WESTERN REFNG LOGISTICS LP | 86,850 (-1.1%) | $2,518 (-1.1%) | 0.0% | $31.22 | — | COM | 95931Q205 |
| — | COBALT INTL ENERGY INC | 75,000 (-4.0%) | $675 (-4.0%) | 0.0% | $17.82 | — | Call | 19075F106 |
| — | ISHARES GOLD TRUST | 23,117 (-10.1%) | $255 (-9.9%) | 0.0% | $11.66 | — | FUND | 464285105 |
| — | SCHNITZER STL INDS | 2,600 (-45.8%) | $44 (-38.9%) | 0.0% | $25.51 | — | Call | 806882106 |
| SANM | SANMINA CORPORATION | 2,200 (-26.7%) | $44 (-38.9%) | 0.0% | $13.15 | +66.2% | Call | 801056102 |
| — | BRIGGS & STRATTON CORP | 400 (-77.8%) | $8 (-77.8%) | 0.0% | $19.54 | — | Call | 109043109 |
| — | COMSTOCK RES INC | 1,100 (-89.3%) | $3 (-90.3%) | 0.0% | $13.59 | — | Call | 205768203 |
| — | SOTHEBYS | 31,458 (-8.4%) | $1,416 (-1.9%) | 0.0% | $41.96 | — | COM | 835898107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 41,783 (-1.8%) | $878 (+3.2%) | 0.0% | $22.85 | — | ADR | 90400P101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,272 (-3.6%) | $714 (-3.6%) | 0.0% | $112.26 | — | FUND | 464287309 |
| ENS | ENERSYS | 5,062 (-1.4%) | $355 (+8.2%) | 0.0% | $52.09 | +18.6% | COM | 29275Y102 |
| CROX | CROCS INC | 10,100 (-2.9%) | $141 (+23.7%) | 0.0% | $14.00 | +1.0% | Put | 227046109 |
| MZTI | LANCASTER COLONY CORP | 685 (-27.1%) | $62 (-30.3%) | 0.0% | $89.81 | +2.1% | COM | 513847103 |
| WERN | WERNER ENTERPRISES INC | 1,639 (-27.3%) | $43 (-38.6%) | 0.0% | $27.20 | +4.5% | COM | 950755108 |
| — | INTELIQUENT INC | 2,300 (-48.9%) | $41 (-39.7%) | 0.0% | $11.71 | — | Put | 45825N107 |
| — | SELECT COMFORT CORP | 1,001 (-40.0%) | $30 (-47.4%) | 0.0% | $23.14 | — | COM | 81616X103 |
| — | GREENHILL & CO INC | 559 (-56.3%) | $23 (-54.0%) | 0.0% | $48.38 | — | COM | 395259104 |
| RNST | RENASANT CORP | 606 (-60.8%) | $19 (-58.7%) | 0.0% | $28.50 | +7.0% | COM | 75970E107 |
| — | LIVEPERSON INC | 2,123 (-53.8%) | $19 (-58.7%) | 0.0% | $10.95 | — | COM | 538146101 |
| EIG | EMPLOYERS HOLDINGS INC | 610 (-60.8%) | $13 (-67.5%) | 0.0% | $16.73 | +9.9% | COM | 292218104 |
| — | CHANGYOU COM LTD | 20,129 (-17.4%) | $584 (-4.3%) | 0.0% | $26.42 | — | ADR | 15911M107 |
| CPRT | COPART INC | 4,084 (-10.9%) | $143 (-15.4%) | 0.0% | $4.50 | +0.2% | COM | 217204106 |
| — | NAUTILUS INC | 6,603 (-11.3%) | $138 (+23.2%) | 0.0% | $8.71 | — | COM | 63910B102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,050 (-1.2%) | $126 (-17.1%) | 0.0% | $33.52 | +2.0% | Call | 49338L103 |
| RPM | RPM INTL INC | 2,200 (-21.4%) | $106 (-19.7%) | 0.0% | $43.76 | +12.5% | Put | 749685103 |
| SLM | SLM CORP | 4,600 (-37.8%) | $41 (-38.8%) | 0.0% | $9.36 | +8.1% | Put | 78442P106 |
| — | FLIR SYS INC | 1,000 (-44.4%) | $30 (-46.4%) | 0.0% | $29.45 | — | Put | 302445101 |
| — | BOINGO WIRELESS INC | 2,291 (-63.9%) | $19 (-57.8%) | 0.0% | $6.50 | — | COM | 09739C102 |
| — | YINGLI GREEN ENERGY HLDG CO | 12,600 (-67.4%) | $13 (-66.7%) | 0.0% | $4.17 | — | Put | 98584B103 |
| STM | STMICROELECTRONICS N V | 101 (-96.7%) | $1 (-96.3%) | 0.0% | $8.67 | — | ADR | 861012102 |
| TBI | TRUEBLUE INC | 35,272 (-19.2%) | $1,023 (-2.4%) | 0.0% | $23.75 | +18.6% | COM | 89785X101 |
| — | REX ENERGY CORPORATION | 21,600 (-51.1%) | $108 (-18.8%) | 0.0% | $7.84 | — | Call | 761565100 |
| UGL | PROSHARES TR II | 2,300 (-20.7%) | $85 (-22.7%) | 0.0% | $38.35 | — | Call | 74347W601 |
| FUL | FULLER H B CO | 962 (-36.0%) | $38 (-39.7%) | 0.0% | $39.35 | -6.2% | COM | 359694106 |
| — | VIMPELCOM LTD | 7,800 (-30.4%) | $31 (-44.6%) | 0.0% | $6.51 | — | Put | 92719A106 |
| — | SEQUENOM INC | 8,444 (-50.1%) | $25 (-50.0%) | 0.0% | $2.13 | — | COM | 817337405 |
| — | ION GEOPHYSICAL CORP | 15,000 (-25.0%) | $15 (-62.5%) | 0.0% | $3.56 | — | Put | 462044108 |
| VVX | VECTRUS INC | 415 (-70.4%) | $10 (-71.4%) | 0.0% | $22.23 | +15.9% | COM | 92242T101 |
| — | GRAN TIERRA ENERGY INC | 4,000 (-75.5%) | $8 (-75.8%) | 0.0% | $5.06 | — | Call | 38500T101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 343 (-91.6%) | $4 (-86.2%) | 0.0% | $7.21 | +38.7% | COM | 84920Y106 |
| — | ZAIS FINL CORP | 73 (-95.3%) | $1 (-96.2%) | 0.0% | $16.22 | — | TRUS | 98886K108 |
| OLED | UNIVERSAL DISPLAY CORP | 18,500 (-7.5%) | $944 (+2.6%) | 0.0% | $28.83 | +65.7% | Put | 91347P105 |
| — | ONEBEACON INSURANCE GROUP LT | 23,127 (-1.1%) | $325 (-6.9%) | 0.0% | $15.08 | — | COM | G67742109 |
| MGRC | MCGRATH RENTCORP | 4,552 (-8.6%) | $135 (-15.1%) | 0.0% | $35.36 | -9.2% | COM | 580589109 |
| — | MERIDIAN BIOSCIENCE INC | 4,300 (-18.9%) | $77 (-23.8%) | 0.0% | $17.97 | — | Put | 589584101 |
| — | BERRY PLASTICS GROUP INC | 2,285 (-15.3%) | $73 (-24.7%) | 0.0% | $23.95 | — | COM | 08579W103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 8,460 (-5.6%) | $51 (+88.9%) | 0.0% | $15.01 | — | Put | 67091K203 |
| — | NUVASIVE INC | 951 (-36.5%) | $44 (-35.3%) | 0.0% | $28.48 | — | COM | 670704105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,000 (-37.5%) | $28 (-46.2%) | 0.0% | $2.43 | -10.4% | COM | 74348T102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 500 (-44.4%) | $27 (-47.1%) | 0.0% | $50.21 | +3.3% | Call | 04247X102 |
| MRTN | MARTEN TRANS LTD | 458 (-69.7%) | $10 (-70.6%) | 0.0% | $6.60 | +13.5% | COM | 573075108 |
| — | STATE AUTO FINL CORP | 413 (-70.6%) | $10 (-70.6%) | 0.0% | $21.37 | — | COM | 855707105 |
| — | CONTANGO OIL & GAS COMPANY | 421 (-67.9%) | $5 (-82.8%) | 0.0% | $29.47 | — | COM | 21075N204 |
| UYM | PROSHARES TR | 100 (-83.3%) | $5 (-82.8%) | 0.0% | $48.61 | — | Call | 74347R776 |
| — | CIBER INC | 1,507 (-79.2%) | $5 (-82.8%) | 0.0% | $3.73 | — | COM | 17163B102 |
| — | INTERVAL LEISURE GROUP INC | 100 (-90.0%) | $2 (-92.3%) | 0.0% | $21.55 | — | Call | 46113M108 |
| — | ALCATEL-LUCENT | 138,400 (-5.3%) | $415 (-5.3%) | 0.0% | $3.01 | — | Put | 013904305 |
| SID | COMPANHIA SIDERURGICA NACION | 138,885 (-14.1%) | $139 (-14.2%) | 0.0% | $2.80 | — | ADR | 20440W105 |
| — | ATLAS ENERGY GROUP LLC | 16,400 (-6.0%) | $82 (-21.9%) | 0.0% | $5.99 | — | Put | 04929Q102 |
| CBT | CABOT CORP | 1,800 (-10.0%) | $67 (-25.6%) | 0.0% | $34.35 | -3.1% | Call | 127055101 |
| — | FXCM INC | 18,646 (-9.3%) | $18 (-56.1%) | 0.0% | $3.69 | — | COM | 302693106 |
| BMI | BADGER METER INC | 276 (-59.6%) | $17 (-57.5%) | 0.0% | $22.39 | +27.1% | COM | 056525108 |
| — | RTI INTL METALS INC | 500 (-54.5%) | $16 (-59.0%) | 0.0% | $32.08 | — | Put | 74973W107 |
| — | CHECKPOINT SYS INC | 1,098 (-68.0%) | $11 (-67.6%) | 0.0% | $14.73 | — | COM | 162825103 |
| — | ELLIE MAE INC | 49,930 (-20.8%) | $3,446 (-0.6%) | 0.0% | $28.10 | — | COM | 28849P100 |
| — | INFINERA CORPORATION | 42,500 (-2.5%) | $850 (+2.7%) | 0.0% | $11.25 | — | Put | 45667G103 |
| — | FIRST TR ISE REVERE NAT GAS | 9,392 (-12.2%) | $85 (-20.6%) | 0.0% | $14.33 | — | FUND | 33734J102 |
| GATX | GATX CORP | 1,100 (-21.4%) | $58 (-27.5%) | 0.0% | $41.61 | +6.2% | Put | 361448103 |
| MNRO | MONRO MUFFLER BRAKE INC | 831 (-27.2%) | $52 (-29.7%) | 0.0% | $52.73 | +18.3% | COM | 610236101 |
| LAB | FLUIDIGM CORP DEL | 552 (-34.3%) | $13 (-62.9%) | 0.0% | $32.03 | -1.5% | COM | 34385P108 |
| — | TUESDAY MORNING CORP | 1,009 (-50.1%) | $11 (-66.7%) | 0.0% | $19.93 | — | COM | 899035505 |
| — | EXAR CORP | 753 (-73.9%) | $7 (-75.9%) | 0.0% | $10.08 | — | COM | 300645108 |
| CYTK | CYTOKINETICS INC | 759 (-82.6%) | $5 (-81.5%) | 0.0% | $4.28 | +53.3% | COM | 23282W605 |
| — | MARKET VECTORS ETF TR | 118 (-85.6%) | $3 (-88.0%) | 0.0% | $36.55 | — | FUND | 57060U308 |
| DJCO | DAILY JOURNAL CORP | 19 (-85.6%) | $3 (-88.0%) | 0.0% | $187.83 | +7.3% | COM | 233912104 |
| — | CONATUS PHARMACEUTICALS INC | 14 (-99.6%) | $0 (-100.0%) | 0.0% | $7.05 | — | COM | 20600T108 |
| CFG | CITIZENS FINL GROUP INC | 401,041 (-10.9%) | $10,829 (+0.2%) | 0.0% | $16.48 | +10.1% | COM | 174610105 |
| AME | AMETEK INC NEW | 93,196 (-4.1%) | $5,032 (-0.4%) | 0.0% | $44.54 | +12.0% | COM | 031100100 |
| NBIS | YANDEX N V | 35,400 (-3.8%) | $531 (-3.8%) | 0.0% | $23.50 | — | Call | N97284108 |
| — | SYNOVUS FINL CORP | 14,352 (-2.0%) | $431 (+5.1%) | 0.0% | $23.99 | — | Call | 87161C501 |
| BCRX | BIOCRYST PHARMACEUTICALS | 8,300 (-45.4%) | $116 (-15.3%) | 0.0% | $10.91 | +4.2% | Put | 09058V103 |
| WEN | WENDYS CO | 4,500 (-36.6%) | $50 (-29.6%) | 0.0% | $8.19 | +34.6% | Put | 95058W100 |
| — | SEQUENOM INC | 15,000 (-31.8%) | $45 (-31.8%) | 0.0% | $2.13 | — | Put | 817337405 |
| MLI | MUELLER INDS INC | 1,145 (-32.7%) | $40 (-34.4%) | 0.0% | $12.32 | +16.3% | COM | 624756102 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,856 (-44.6%) | $17 (-55.3%) | 0.0% | $10.28 | — | TRUS | 609720107 |
| REX | REX AMERICAN RESOURCES CORP | 127 (-73.7%) | $8 (-72.4%) | 0.0% | $14.46 | -27.1% | COM | 761624105 |
| CMC | COMMERCIAL METALS CO | 500 (-72.2%) | $8 (-72.4%) | 0.0% | $12.30 | +6.6% | Call | 201723103 |
| CWST | CASELLA WASTE SYS INC | 758 (-84.4%) | $4 (-84.0%) | 0.0% | $4.49 | +24.7% | COM | 147448104 |
| UEC | URANIUM ENERGY CORP | 1,797 (-92.2%) | $2 (-91.3%) | 0.0% | $1.49 | +53.0% | COM | 916896103 |
| — | LIVEPERSON INC | 100 (-95.5%) | $1 (-95.5%) | 0.0% | $10.95 | — | Call | 538146101 |
| — | BEBE STORES INC | 200 (-97.1%) | $0 (-100.0%) | 0.0% | $2.08 | — | Call | 075571109 |
| MBB | ISHARES | 4,853 (-2.2%) | $525 (-3.7%) | 0.0% | $105.23 | — | FUND | 464288588 |
| ALGN | ALIGN TECHNOLOGY INC | 5,400 (-19.4%) | $335 (-5.6%) | 0.0% | $58.59 | +0.8% | Call | 016255101 |
| — | PINNACLE FOODS INC DEL | 4,902 (-2.2%) | $220 (+10.0%) | 0.0% | $32.75 | — | COM | 72348P104 |
| — | ADTRAN INC | 3,400 (-17.1%) | $54 (-27.0%) | 0.0% | $22.70 | — | Put | 00738A106 |
| — | POWERSHS DB MULTI SECT COMM | 2,700 (-38.6%) | $46 (-30.3%) | 0.0% | — | — | Put | 73936B101 |
| — | PEP BOYS MANNY MOE & JACK | 2,500 (-54.5%) | $30 (-40.0%) | 0.0% | $11.74 | — | Call | 713278109 |
| AVD | AMERICAN VANGUARD CORP | 593 (-77.7%) | $7 (-74.1%) | 0.0% | $12.86 | -2.3% | COM | 030371108 |
| — | HOMEINNS HOTEL GROUP | 100 (-90.0%) | $3 (-87.0%) | 0.0% | $29.45 | — | Put | 43742E102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,677 (-9.8%) | $1,767 (-1.1%) | 0.0% | $54.39 | +32.3% | COM | 00404A109 |
| CATY | CATHAY GEN BANCORP | 2,794 (-27.4%) | $89 (-17.6%) | 0.0% | $17.54 | +24.7% | COM | 149150104 |
| GVA | GRANITE CONSTR INC | 1,416 (-26.7%) | $50 (-27.5%) | 0.0% | $33.77 | +8.1% | COM | 387328107 |
| — | GREATBATCH INC | 691 (-27.4%) | $36 (-34.5%) | 0.0% | $44.20 | — | COM | 39153L106 |
| MATX | MATSON INC | 831 (-35.6%) | $35 (-35.2%) | 0.0% | $22.08 | +56.2% | COM | 57686G105 |
| — | HALYARD HEALTH INC | 828 (-22.5%) | $33 (-36.5%) | 0.0% | $40.09 | — | Put | 40650V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 712 (-38.0%) | $33 (-36.5%) | 0.0% | $17.09 | -1.2% | COM | 04316A108 |
| LZB | LA Z BOY INC | 980 (-37.6%) | $25 (-43.2%) | 0.0% | $24.43 | +10.4% | COM | 505336107 |
| — | ZIX CORP | 3,205 (-73.4%) | $16 (-54.3%) | 0.0% | $3.11 | — | COM | 98974P100 |
| — | INOVIO PHARMACEUTICALS INC | 1,446 (-62.8%) | $12 (-61.3%) | 0.0% | $9.21 | — | COM | 45773H201 |
| — | JMP GROUP LLC | 19 (-99.2%) | $0 (-100.0%) | 0.0% | $7.91 | — | COM | 46629U107 |
| — | MERITOR INC | 322,328 (-7.3%) | $4,190 (+0.4%) | 0.0% | $11.94 | — | COM | 59001K100 |
| — | CARLYLE GROUP L P | 30,845 (-5.4%) | $863 (-2.0%) | 0.0% | $30.10 | — | COM | 14309L102 |
| — | WESTPORT INNOVATIONS INC | 42,700 (-16.3%) | $171 (+11.8%) | 0.0% | $3.48 | — | Put | 960908309 |
| — | REPROS THERAPEUTICS INC | 15,500 (-2.5%) | $109 (-14.2%) | 0.0% | $16.49 | — | Put | 76028H209 |
| — | VIMPELCOM LTD | 11,500 (-9.4%) | $46 (-28.1%) | 0.0% | $6.51 | — | Call | 92719A106 |
| SIGI | SELECTIVE INS GROUP INC | 1,361 (-30.5%) | $39 (-31.6%) | 0.0% | $19.71 | +20.0% | COM | 816300107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 18,162 (-33.1%) | $36 (-33.3%) | 0.0% | $3.99 | — | ADR | 15234Q108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 599 (-34.7%) | $34 (-34.6%) | 0.0% | $31.95 | +36.1% | COM | 65336K103 |
| ABM | ABM INDS INC | 1,071 (-36.1%) | $34 (-34.6%) | 0.0% | $19.00 | +37.9% | COM | 000957100 |
| SSD | SIMPSON MANUFACTURING CO INC | 806 (-35.0%) | $27 (-40.0%) | 0.0% | $27.56 | +10.4% | COM | 829073105 |
| — | TESSERA TECHNOLOGIES INC | 600 (-40.0%) | $22 (-45.0%) | 0.0% | $32.63 | — | Call | 88164L100 |
| CLW | CLEARWATER PAPER CORP | 364 (-38.8%) | $21 (-46.2%) | 0.0% | $60.81 | +1.5% | COM | 18538R103 |
| HTLD | HEARTLAND EXPRESS INC | 964 (-40.9%) | $20 (-47.4%) | 0.0% | $21.13 | +1.5% | COM | 422347104 |
| — | GENOMIC HEALTH INC | 412 (-57.3%) | $11 (-62.1%) | 0.0% | $28.86 | — | COM | 37244C101 |
| — | CELSION CORPORATION | 4,309 (-68.3%) | $9 (-66.7%) | 0.0% | $2.13 | — | COM | 15117N404 |
| PFBC | PREFERRED BK LOS ANGELES CA | 223 (-76.5%) | $7 (-72.0%) | 0.0% | $23.40 | +22.2% | COM | 740367404 |
| — | ISHARES GOLD TRUST | 200 (-88.9%) | $2 (-90.0%) | 0.0% | $11.66 | — | Call | 464285105 |
| PAAS | PAN AMERICAN SILVER CORP | 77,200 (-2.8%) | $618 (-2.7%) | 0.0% | $10.19 | -7.6% | Call | 697900108 |
| — | TENNECO INC | 4,000 (-7.0%) | $228 (-6.9%) | 0.0% | $52.27 | — | Put | 880349105 |
| SA | SEABRIDGE GOLD INC | 24,489 (-5.1%) | $146 (+13.2%) | 0.0% | $9.04 | -30.5% | COM | 811916105 |
| VSAT | VIASAT INC | 1,200 (-20.0%) | $72 (-19.1%) | 0.0% | $62.20 | -0.1% | Put | 92552V100 |
| SLAB | SILICON LABORATORIES INC | 700 (-36.4%) | $38 (-30.9%) | 0.0% | $47.48 | +12.6% | Put | 826919102 |
| ONB | OLD NATL BANCORP IND | 2,586 (-32.2%) | $36 (-32.1%) | 0.0% | $13.48 | +4.4% | COM | 680033107 |
| BCPC | BALCHEM CORP | 595 (-35.0%) | $33 (-34.0%) | 0.0% | $56.32 | -3.6% | COM | 057665200 |
| JJSF | J & J SNACK FOODS CORP | 287 (-35.7%) | $31 (-35.4%) | 0.0% | $75.66 | +19.8% | COM | 466032109 |
| — | G & K SVCS INC | 382 (-36.3%) | $26 (-39.5%) | 0.0% | $54.97 | — | COM | 361268105 |
| — | SHUTTERFLY INC | 500 (-44.4%) | $24 (-41.5%) | 0.0% | $43.05 | — | Put | 82568P304 |
| XYL | XYLEM INC | 600 (-45.5%) | $22 (-43.6%) | 0.0% | $25.37 | +25.5% | Put | 98419M100 |
| DAR | DARLING INGREDIENTS INC | 1,500 (-44.4%) | $21 (-44.7%) | 0.0% | $16.55 | -10.9% | Call | 237266101 |
| — | INNOPHOS HOLDINGS INC | 399 (-39.1%) | $20 (-45.9%) | 0.0% | $56.18 | — | COM | 45774N108 |
| CPK | CHESAPEAKE UTILS CORP | 388 (-47.3%) | $20 (-45.9%) | 0.0% | $36.25 | +16.6% | COM | 165303108 |
| OTTR | OTTER TAIL CORP | 718 (-34.5%) | $18 (-48.6%) | 0.0% | $19.63 | +5.7% | COM | 689648103 |
| — | NAVIGATORS GROUP INC | 217 (-50.9%) | $17 (-50.0%) | 0.0% | $62.29 | — | COM | 638904102 |
| — | RENESOLA LTD | 10,428 (-61.3%) | $10 (-63.0%) | 0.0% | $2.64 | — | ADR | 75971T103 |
| — | RENESOLA LTD | 7,400 (-69.0%) | $7 (-70.8%) | 0.0% | $2.64 | — | Put | 75971T103 |
| UMH | U M H PROPERTIES INC | 698 (-68.4%) | $6 (-73.9%) | 0.0% | $9.79 | — | TRUS | 903002103 |
| BLDP | BALLARD PWR SYS INC NEW | 1,600 (-83.8%) | $3 (-85.0%) | 0.0% | $2.22 | -1.0% | Put | 058586108 |
| — | VTTI ENERGY PARTNERS LP | 44,672 (-2.7%) | $1,117 (+1.5%) | 0.0% | $24.00 | — | COM | Y9384M101 |
| CRESY | CRESUD S A C I F Y A | 14,910 (-7.6%) | $194 (-7.6%) | 0.0% | $10.18 | — | ADR | 226406106 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,400 (-7.7%) | $190 (-7.8%) | 0.0% | $92.40 | — | ADR | 191241108 |
| VLY | VALLEY NATL BANCORP | 13,655 (-19.1%) | $137 (-10.5%) | 0.0% | $9.66 | +0.9% | COM | 919794107 |
| MLAB | MESA LABS INC | 1,522 (-5.1%) | $131 (+13.9%) | 0.0% | $49.35 | +63.4% | COM | 59064R109 |
| — | ISLE OF CAPRI CASINOS INC | 5,400 (-33.3%) | $97 (-14.2%) | 0.0% | $7.28 | — | Call | 464592104 |
| NI | NISOURCE INC | 1,500 (-21.1%) | $68 (-19.0%) | 0.0% | $10.03 | +26.6% | Put | 65473P105 |
| RMBS | RAMBUS INC DEL | 3,300 (-36.5%) | $46 (-25.8%) | 0.0% | $11.64 | +22.8% | Put | 750917106 |
| THRM | GENTHERM INC | 689 (-34.8%) | $37 (-30.2%) | 0.0% | $37.06 | +43.0% | COM | 37253A103 |
| INSM | INSMED INC | 1,216 (-46.3%) | $29 (-35.6%) | 0.0% | $15.76 | +44.1% | COM | 457669307 |
| — | AIRCASTLE LTD | 1,195 (-38.4%) | $26 (-38.1%) | 0.0% | $18.98 | — | COM | G0129K104 |
| EVTC | EVERTEC INC | 1,258 (-36.2%) | $26 (-38.1%) | 0.0% | $19.99 | -0.6% | COM | 30040P103 |
| TRS | TRIMAS CORP | 867 (-36.3%) | $25 (-39.0%) | 0.0% | $25.89 | -8.0% | COM | 896215209 |
| WDFC | WD-40 CO | 280 (-38.1%) | $24 (-40.0%) | 0.0% | $55.68 | +28.6% | COM | 929236107 |
| — | FIRST CASH FINL SVCS INC | 538 (-38.3%) | $24 (-40.0%) | 0.0% | $53.79 | — | COM | 31942D107 |
| — | STAGE STORES INC | 992 (-31.1%) | $16 (-50.0%) | 0.0% | $20.01 | — | COM | 85254C305 |
| — | NEW MEDIA INVT GROUP INC | 854 (-36.0%) | $15 (-51.6%) | 0.0% | $16.03 | — | COM | 64704V106 |
| — | FARO TECHNOLOGIES INC | 331 (-35.7%) | $15 (-51.6%) | 0.0% | $59.98 | — | COM | 311642102 |
| — | INTELIQUENT INC | 644 (-65.8%) | $12 (-57.1%) | 0.0% | $11.71 | — | COM | 45825N107 |
| — | STOCK BLDG SUPPLY HLDGS INC | 281 (-75.3%) | $5 (-76.2%) | 0.0% | $16.28 | — | COM | 86101X104 |
| — | NEW HOME CO INC | 169 (-85.3%) | $2 (-88.9%) | 0.0% | $14.06 | — | COM | 645370107 |
| CMC | COMMERCIAL METALS CO | 100 (-90.9%) | $2 (-88.9%) | 0.0% | $12.30 | +6.6% | Put | 201723103 |
| — | HOSPIRA INC | 28,800 (-1.7%) | $2,534 (-0.6%) | 0.0% | $76.91 | — | Call | 441060100 |
| — | ASCENT CAP GROUP INC | 5,210 (-13.1%) | $219 (-6.4%) | 0.0% | $73.19 | — | COM | 043632108 |
| HY | HYSTER YALE MATLS HANDLING I | 1,255 (-9.1%) | $86 (-14.9%) | 0.0% | $52.42 | +6.1% | COM | 449172105 |
| NG | NOVAGOLD RES INC | 24,600 (-45.0%) | $74 (-16.9%) | 0.0% | $3.01 | +26.2% | Call | 66987E206 |
| HOMB | HOME BANCSHARES INC | 1,091 (-32.8%) | $39 (-27.8%) | 0.0% | $14.50 | +19.3% | COM | 436893200 |
| — | MTS SYS CORP | 286 (-37.0%) | $20 (-42.9%) | 0.0% | $69.36 | — | COM | 553777103 |
| SEB | SEABOARD CORP | 5 (-37.5%) | $18 (-45.5%) | 0.0% | $2938.28 | +19.1% | COM | 811543107 |
| — | INTREPID POTASH INC | 1,500 (-48.3%) | $17 (-46.9%) | 0.0% | $12.48 | — | Call | 46121Y102 |
| — | ACCELERON PHARMA INC | 423 (-42.0%) | $13 (-53.6%) | 0.0% | $38.14 | — | COM | 00434H108 |
| — | MARKET VECTORS ETF TR | 255 (-70.0%) | $6 (-71.4%) | 0.0% | $41.02 | — | FUND | 57061R536 |
| — | MAGNUM HUNTER RES CORP DEL | 5,700 (-46.7%) | $6 (-71.4%) | 0.0% | $2.85 | — | Put | 55973B102 |
| — | YY INC | 69 (-81.7%) | $5 (-75.0%) | 0.0% | $60.53 | — | ADR | 98426T106 |
| — | PENGROWTH ENERGY CORP | 630 (-92.1%) | $1 (-93.8%) | 0.0% | $4.48 | — | COM | 70706P104 |
| SVA | SINOVAC BIOTECH LTD | 78 (-98.0%) | $0 (-100.0%) | 0.0% | $6.35 | -16.7% | COM | P8696W104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 10,897 (-5.3%) | $414 (-3.3%) | 0.0% | $26.71 | +38.2% | COM | 55405Y100 |
| WAB | WABTEC CORP | 4,100 (-2.4%) | $385 (-3.5%) | 0.0% | $81.35 | +13.6% | Call | 929740108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,847 (-2.9%) | $239 (-5.5%) | 0.0% | $84.83 | — | FUND | 92206C870 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,600 (-7.1%) | $101 (-12.2%) | 0.0% | $22.94 | +24.7% | Call | 744573106 |
| LPX | LOUISIANA PAC CORP | 5,100 (-19.0%) | $87 (-13.9%) | 0.0% | $16.28 | +4.3% | Put | 546347105 |
| — | MERIDIAN BIOSCIENCE INC | 4,500 (-10.0%) | $81 (-14.7%) | 0.0% | $17.97 | — | Call | 589584101 |
| — | CABELAS INC | 1,500 (-6.3%) | $74 (-15.9%) | 0.0% | $55.48 | — | Call | 126804301 |
| — | WESTPORT INNOVATIONS INC | 14,600 (-39.2%) | $58 (-19.4%) | 0.0% | $3.48 | — | Call | 960908309 |
| WOR | WORTHINGTON INDS INC | 1,738 (-31.4%) | $52 (-21.2%) | 0.0% | $22.50 | -24.2% | COM | 981811102 |
| PZZA | PAPA JOHNS INTL INC | 568 (-38.1%) | $42 (-25.0%) | 0.0% | $37.84 | +41.7% | COM | 698813102 |
| — | M D C HLDGS INC | 1,413 (-27.3%) | $40 (-25.9%) | 0.0% | $25.78 | — | COM | 552676108 |
| — | ITT CORP NEW | 900 (-30.8%) | $37 (-27.5%) | 0.0% | $29.77 | — | Put | 450911201 |
| — | GRAN TIERRA ENERGY INC | 16,131 (-30.2%) | $33 (-29.8%) | 0.0% | $5.06 | — | COM | 38500T101 |
| — | SNYDERS-LANCE INC | 935 (-34.6%) | $30 (-31.8%) | 0.0% | $28.80 | — | COM | 833551104 |
| CORT | CORCEPT THERAPEUTICS INC | 4,015 (-46.5%) | $24 (-36.8%) | 0.0% | $3.27 | +87.4% | COM | 218352102 |
| ANDE | ANDERSONS INC | 544 (-35.7%) | $21 (-40.0%) | 0.0% | $43.51 | -22.0% | COM | 034164103 |
| POOL | POOL CORPORATION | 300 (-40.0%) | $21 (-40.0%) | 0.0% | $52.51 | +14.8% | Put | 73278L105 |
| — | PROSHARES TR | 700 (-50.0%) | $15 (-48.3%) | 0.0% | $20.77 | — | Put | 74347R503 |
| — | SILICON GRAPHICS INTL CORP | 2,500 (-30.6%) | $15 (-48.3%) | 0.0% | $11.09 | — | Call | 82706L108 |
| — | SAGENT PHARMACEUTICALS INC | 454 (-58.0%) | $11 (-56.0%) | 0.0% | $23.27 | — | COM | 786692103 |
| — | MEADOWBROOK INS GROUP INC | 961 (-65.7%) | $8 (-63.6%) | 0.0% | $7.95 | — | COM | 58319P108 |
| — | DIEBOLD INC | 100 (-80.0%) | $4 (-77.8%) | 0.0% | $34.56 | — | Call | 253651103 |
| ASYS | AMTECH SYS INC | 144 (-88.8%) | $1 (-93.3%) | 0.0% | $10.05 | +10.3% | COM | 032332504 |
| SYPR | SYPRIS SOLUTIONS INC | 165 (-97.7%) | $0 (-100.0%) | 0.0% | $3.65 | -58.7% | COM | 871655106 |
| LULU | LULULEMON ATHLETICA INC | 115,400 (-1.4%) | $7,501 (+0.2%) | 0.0% | $57.28 | +13.5% | Put | 550021109 |
| — | APOLLO GLOBAL MGMT LLC | 44,693 (-5.7%) | $983 (-1.3%) | 0.0% | $25.13 | — | COM | 037612306 |
| — | GLU MOBILE INC | 28,800 (-9.7%) | $173 (+8.1%) | 0.0% | $5.41 | — | Call | 379890106 |
| — | PIER 1 IMPORTS INC | 6,800 (-6.8%) | $82 (-13.7%) | 0.0% | $15.73 | — | Call | 720279108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 489 (-34.9%) | $32 (-28.9%) | 0.0% | $20.94 | +40.8% | COM | 457985208 |
| — | CALGON CARBON CORP | 1,370 (-27.1%) | $26 (-33.3%) | 0.0% | $18.79 | — | COM | 129603106 |
| — | SPDR SERIES TRUST | 874 (-38.6%) | $23 (-36.1%) | 0.0% | $25.28 | — | FUND | 78464A748 |
| CDZI | CADIZ INC | 2,900 (-19.4%) | $23 (-36.1%) | 0.0% | $8.80 | -1.1% | COM | 127537207 |
| AAON | AAON INC | 784 (-38.1%) | $17 (-43.3%) | 0.0% | $11.40 | +29.6% | COM | 000360206 |
| — | SUPERIOR INDS INTL INC | 447 (-63.1%) | $8 (-61.9%) | 0.0% | $18.93 | — | COM | 868168105 |
| — | SILICON GRAPHICS INTL CORP | 666 (-68.5%) | $4 (-76.5%) | 0.0% | $11.09 | — | COM | 82706L108 |
| TRUP | TRUPANION INC | 312 (-83.2%) | $2 (-86.7%) | 0.0% | $9.26 | -11.5% | COM | 898202106 |
| — | SKULLCANDY INC | 100 (-92.3%) | $1 (-92.9%) | 0.0% | $6.53 | — | Put | 83083J104 |
| — | AUDIENCE INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $4.46 | — | COM | 05070J102 |
| — | CYTEC INDS INC | 4,700 (-6.0%) | $282 (+4.4%) | 0.0% | $64.65 | — | Put | 232820100 |
| — | ATLANTIC TELE NETWORK INC | 2,724 (-6.4%) | $189 (-6.0%) | 0.0% | $51.15 | — | COM | 049079205 |
| TXRH | TEXAS ROADHOUSE INC | 1,990 (-17.4%) | $74 (-14.0%) | 0.0% | $22.89 | +30.6% | COM | 882681109 |
| — | MB FINANCIAL INC NEW | 1,439 (-27.7%) | $49 (-19.7%) | 0.0% | $28.83 | — | COM | 55264U108 |
| WKC | WORLD FUEL SVCS CORP | 600 (-14.3%) | $28 (-30.0%) | 0.0% | $50.55 | +3.5% | Put | 981475106 |
| OMCL | OMNICELL INC | 694 (-36.9%) | $26 (-31.6%) | 0.0% | $26.82 | +36.0% | COM | 68213N109 |
| — | POINTS INTL LTD | 1,785 (-48.2%) | $22 (-35.3%) | 0.0% | $12.87 | — | COM | 730843208 |
| GTLS | CHART INDS INC | 584 (-36.2%) | $20 (-37.5%) | 0.0% | $86.28 | -57.6% | COM | 16115Q308 |
| SXI | STANDEX INTL CORP | 244 (-36.3%) | $19 (-38.7%) | 0.0% | $71.47 | +13.9% | COM | 854231107 |
| — | CUBIC CORP | 414 (-33.1%) | $19 (-38.7%) | 0.0% | $50.66 | — | COM | 229669106 |
| — | SUN HYDRAULICS CORP | 433 (-34.9%) | $16 (-42.9%) | 0.0% | $36.77 | — | COM | 866942105 |
| — | INFINITY PPTY & CAS CORP | 219 (-36.0%) | $16 (-42.9%) | 0.0% | $67.76 | — | COM | 45665Q103 |
| — | AMEC FOSTER WHEELER PLC | 1,335 (-37.5%) | $16 (-42.9%) | 0.0% | $11.98 | — | Call | 00167X205 |
| UEIC | UNIVERSAL ELECTRS INC | 302 (-37.0%) | $15 (-44.4%) | 0.0% | $39.69 | +35.7% | COM | 913483103 |
| — | SEVENTY SEVEN ENERGY INC | 1,881 (-60.7%) | $7 (-63.2%) | 0.0% | $11.52 | — | COM | 818097107 |
| TBPH | THERAVANCE BIOPHARMA INC | 571 (-49.8%) | $7 (-63.2%) | 0.0% | $25.38 | -38.9% | COM | G8807B106 |
| AUDC | AUDIOCODES LTD | 2,077 (-53.0%) | $6 (-66.7%) | 0.0% | $3.88 | -10.0% | COM | M15342104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 207 (-67.7%) | $5 (-70.6%) | 0.0% | $26.45 | — | COM | 420031106 |
| — | VERASTEM INC | 676 (-59.1%) | $5 (-70.6%) | 0.0% | $11.36 | — | COM | 92337C104 |
| — | SKULLCANDY INC | 420 (-68.2%) | $3 (-80.0%) | 0.0% | $6.53 | — | COM | 83083J104 |
| — | ALIMERA SCIENCES INC | 675 (-76.2%) | $2 (-85.7%) | 0.0% | $4.97 | — | COM | 016259103 |
| — | CGG | 72 (-97.1%) | $0 (-100.0%) | 0.0% | $10.41 | — | ADR | 12531Q105 |
| — | ROSETTA RESOURCES INC | 7,500 (-30.6%) | $173 (-6.0%) | 0.0% | $23.31 | — | Put | 777779307 |
| GASS | STEALTHGAS INC | 13,400 (-11.8%) | $80 (-12.1%) | 0.0% | $6.25 | +7.0% | COM | Y81669106 |
| HALO | HALOZYME THERAPEUTICS INC | 2,176 (-47.9%) | $48 (-18.6%) | 0.0% | $11.23 | +56.5% | COM | 40637H109 |
| — | SPECTRUM PHARMACEUTICALS INC | 7,400 (-18.7%) | $44 (-20.0%) | 0.0% | $7.46 | — | Put | 84763A108 |
| — | FIRST MIDWEST BANCORP DEL | 1,491 (-34.0%) | $27 (-28.9%) | 0.0% | $16.08 | — | COM | 320867104 |
| EZPW | EZCORP INC | 3,700 (-9.8%) | $26 (-29.7%) | 0.0% | $16.06 | -46.9% | Put | 302301106 |
| ICUI | ICU MED INC | 273 (-32.1%) | $26 (-29.7%) | 0.0% | $61.49 | +52.0% | COM | 44930G107 |
| ORA | ORMAT TECHNOLOGIES INC | 711 (-28.7%) | $26 (-29.7%) | 0.0% | $25.06 | +38.8% | COM | 686688102 |
| — | ELLINGTON FINANCIAL LLC | 1,411 (-25.7%) | $25 (-30.6%) | 0.0% | $22.11 | — | COM | 288522303 |
| MDXG | MIMEDX GROUP INC | 2,079 (-38.3%) | $23 (-32.4%) | 0.0% | $8.15 | +26.3% | COM | 602496101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,135 (-36.8%) | $23 (-32.4%) | 0.0% | $22.94 | — | COM | 34984V100 |
| PRK | PARK NATL CORP | 249 (-35.2%) | $22 (-33.3%) | 0.0% | $80.65 | +5.9% | COM | 700658107 |
| VRTS | VIRTUS INVT PARTNERS INC | 131 (-37.9%) | $17 (-39.3%) | 0.0% | $124.78 | -21.8% | COM | 92828Q109 |
| PLAB | PHOTRONICS INC | 1,871 (-44.8%) | $16 (-40.7%) | 0.0% | $8.22 | +14.1% | COM | 719405102 |
| — | CAREER EDUCATION CORP | 5,000 (-2.0%) | $15 (-42.3%) | 0.0% | $3.17 | — | Call | 141665109 |
| — | MOMENTA PHARMACEUTICALS INC | 700 (-58.8%) | $15 (-42.3%) | 0.0% | $14.33 | — | Put | 60877T100 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,735 (-38.6%) | $15 (-42.3%) | 0.0% | $5.71 | +13.7% | COM | 319829107 |
| — | MULTI COLOR CORP | 241 (-35.6%) | $15 (-42.3%) | 0.0% | $42.41 | — | COM | 625383104 |
| — | LUMINEX CORP DEL | 857 (-49.3%) | $15 (-42.3%) | 0.0% | $18.24 | — | COM | 55027E102 |
| SMP | STANDARD MTR PRODS INC | 381 (-35.9%) | $14 (-44.0%) | 0.0% | $36.99 | +2.9% | COM | 853666105 |
| — | OVASCIENCE INC | 470 (-34.3%) | $13 (-45.8%) | 0.0% | $35.42 | — | COM | 69014Q101 |
| ICFI | ICF INTL INC | 373 (-37.8%) | $13 (-45.8%) | 0.0% | $35.15 | +7.0% | COM | 44925C103 |
| — | ARATANA THERAPEUTICS INC | 601 (-52.0%) | $9 (-55.0%) | 0.0% | $10.01 | — | COM | 03874P101 |
| — | HEALTHWAYS INC | 595 (-36.9%) | $7 (-61.1%) | 0.0% | $17.41 | — | COM | 422245100 |
| — | UNILIFE CORP NEW | 2,217 (-41.2%) | $4 (-73.3%) | 0.0% | $3.04 | — | COM | 90478E103 |
| SRSCQ | SEARS CDA INC | 250 (-81.1%) | $1 (-91.7%) | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | TURQUOISE HILL RES LTD | 264,537 (-1.3%) | $793 (-1.2%) | 0.0% | $4.32 | — | COM | 900435108 |
| PENN | PENN NATL GAMING INC | 25,843 (-18.5%) | $465 (-2.1%) | 0.0% | $12.50 | +33.1% | COM | 707569109 |
| WOR | WORTHINGTON INDS INC | 10,300 (-10.4%) | $309 (+3.3%) | 0.0% | $22.50 | -24.2% | Call | 981811102 |
| — | HATTERAS FINL CORP | 4,300 (-2.3%) | $69 (-12.7%) | 0.0% | $18.09 | — | Put | 41902R103 |
| — | AMERICAN RLTY CAP PPTYS INC | 67,000 (-10.7%) | $62 (-13.9%) | 0.0% | $1.01 | — | BOND | 02917TAA2 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,220 (-22.5%) | $56 (-15.2%) | 0.0% | $32.90 | +33.0% | COM | 74112D101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,740 (-19.3%) | $44 (-18.5%) | 0.0% | $24.00 | — | PREF | 780097713 |
| — | RADIUS HEALTH INC | 608 (-16.6%) | $40 (+33.3%) | 0.0% | $39.58 | — | COM | 750469207 |
| — | OCEAN RIG UDW INC | 6,600 (-7.0%) | $33 (-23.3%) | 0.0% | $4.96 | — | Call | Y64354205 |
| CNMD | CONMED CORP | 529 (-35.3%) | $31 (-24.4%) | 0.0% | $29.18 | +63.9% | COM | 207410101 |
| — | PRECISION DRILLING CORP | 4,590 (-28.1%) | $28 (-26.3%) | 0.0% | $9.67 | — | COM | 74022D308 |
| AZZ | AZZ INC | 492 (-35.9%) | $25 (-28.6%) | 0.0% | $38.59 | +9.0% | COM | 002474104 |
| — | DIAMOND RESORTS INTL INC | 797 (-25.0%) | $25 (-28.6%) | 0.0% | $24.82 | — | COM | 25272T104 |
| RUSHA | RUSH ENTERPRISES INC | 908 (-28.0%) | $24 (-29.4%) | 0.0% | $14.07 | -14.6% | COM | 781846209 |
| WABC | WESTAMERICA BANCORPORATION | 489 (-38.3%) | $24 (-29.4%) | 0.0% | $33.31 | -1.4% | COM | 957090103 |
| INDB | INDEPENDENT BANK CORP MASS | 500 (-34.8%) | $23 (-30.3%) | 0.0% | $26.87 | +22.8% | COM | 453836108 |
| MGNX | MACROGENICS INC | 598 (-41.8%) | $22 (-31.3%) | 0.0% | $24.96 | +31.7% | COM | 556099109 |
| — | CHEMICAL FINL CORP | 646 (-34.3%) | $21 (-32.3%) | 0.0% | $28.38 | — | COM | 163731102 |
| FFBC | FIRST FINL BANCORP OH | 1,180 (-31.8%) | $20 (-33.3%) | 0.0% | $10.58 | +11.6% | COM | 320209109 |
| — | CONSOLIDATED COMM HLDGS INC | 984 (-35.1%) | $20 (-33.3%) | 0.0% | $20.02 | — | COM | 209034107 |
| — | XINYUAN REAL ESTATE CO LTD | 6,742 (-56.2%) | $20 (-33.3%) | 0.0% | $2.73 | — | ADR | 98417P105 |
| — | RENREN INC | 6,200 (-56.6%) | $19 (-34.5%) | 0.0% | $2.87 | — | Call | 759892102 |
| — | SYKES ENTERPRISES INC | 745 (-37.1%) | $18 (-35.7%) | 0.0% | $15.84 | — | COM | 871237103 |
| FSS | FEDERAL SIGNAL CORP | 1,280 (-32.1%) | $18 (-35.7%) | 0.0% | $12.35 | +11.8% | COM | 313855108 |
| FIX | COMFORT SYS USA INC | 714 (-39.4%) | $16 (-38.5%) | 0.0% | $14.61 | +40.0% | COM | 199908104 |
| — | NEWPORT CORP | 762 (-36.3%) | $13 (-43.5%) | 0.0% | $15.05 | — | COM | 651824104 |
| MTRN | MATERION CORP | 385 (-37.8%) | $13 (-43.5%) | 0.0% | $31.74 | +21.5% | COM | 576690101 |
| — | RESOURCE CAP CORP | 4,205 (-23.6%) | $13 (-43.5%) | 0.0% | $5.01 | — | TRUS | 76120W302 |
| CNS | COHEN & STEERS INC | 388 (-33.4%) | $13 (-43.5%) | 0.0% | $23.96 | -4.3% | COM | 19247A100 |
| WSR | WHITESTONE REIT | 738 (-46.0%) | $10 (-50.0%) | 0.0% | $13.97 | — | TRUS | 966084204 |
| MOD | MODINE MFG CO | 969 (-34.9%) | $10 (-50.0%) | 0.0% | $12.93 | -7.5% | COM | 607828100 |
| OLP | ONE LIBERTY PPTYS INC | 445 (-46.6%) | $10 (-50.0%) | 0.0% | $19.95 | — | TRUS | 682406103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 200 (-50.0%) | $10 (-50.0%) | 0.0% | $45.50 | +13.8% | Put | 70959W103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 200 (-71.4%) | $3 (-76.9%) | 0.0% | $16.14 | — | Call | M4146Y108 |
| — | FERRO CORP | 100 (-90.0%) | $2 (-83.3%) | 0.0% | $9.07 | — | Put | 315405100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 817 (-80.5%) | $2 (-83.3%) | 0.0% | $2.86 | — | COM | 60786L206 |
| GGB | GERDAU S A | 800 (-80.0%) | $2 (-83.3%) | 0.0% | $3.05 | — | Call | 373737105 |
| — | HUDSON GLOBAL INC | 120 (-97.6%) | $0 (-100.0%) | 0.0% | $2.82 | — | COM | 443787106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18 (-98.8%) | $0 (-100.0%) | 0.0% | $8.04 | — | ADR | 86562M209 |
| — | POWERSHARES ETF TRUST | 13,629 (-2.9%) | $327 (-2.7%) | 0.0% | $23.31 | — | FUND | 73935X575 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,135 (-28.1%) | $47 (-16.1%) | 0.0% | $33.53 | — | COM | 09238E104 |
| FFIN | FIRST FINL BANKSHARES | 1,376 (-33.7%) | $47 (-16.1%) | 0.0% | $11.64 | +7.8% | COM | 32020R109 |
| — | CORNERSTONE ONDEMAND INC | 1,119 (-33.6%) | $38 (-19.1%) | 0.0% | $44.58 | — | COM | 21925Y103 |
| ARI | APOLLO COML REAL EST FIN INC | 1,855 (-18.9%) | $30 (-23.1%) | 0.0% | $16.00 | — | TRUS | 03762U105 |
| — | AMC ENTMT HLDGS INC | 931 (-13.5%) | $28 (-24.3%) | 0.0% | $25.77 | — | COM | 00165C104 |
| — | CAMBREX CORP | 622 (-34.6%) | $27 (-25.0%) | 0.0% | $18.00 | — | COM | 132011107 |
| TR | TOOTSIE ROLL INDS INC | 704 (-27.6%) | $23 (-28.1%) | 0.0% | $22.75 | +11.2% | COM | 890516107 |
| — | BROADSOFT INC | 638 (-31.9%) | $22 (-29.0%) | 0.0% | $27.56 | — | COM | 11133B409 |
| AMSF | AMERISAFE INC | 364 (-35.0%) | $17 (-34.6%) | 0.0% | $16.63 | +18.1% | COM | 03071H100 |
| — | GASLOG LTD | 796 (-37.0%) | $15 (-37.5%) | 0.0% | $20.16 | — | COM | G37585109 |
| LXU | LSB INDS INC | 377 (-34.8%) | $15 (-37.5%) | 0.0% | $29.75 | +10.0% | COM | 502160104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 285 (-36.0%) | $15 (-37.5%) | 0.0% | $32.33 | +16.7% | COM | 890110109 |
| — | RAVEN INDS INC | 724 (-33.9%) | $14 (-39.1%) | 0.0% | $26.28 | — | COM | 754212108 |
| CHCO | CITY HLDG CO | 291 (-38.2%) | $14 (-39.1%) | 0.0% | $29.86 | +14.2% | COM | 177835105 |
| — | COSAN LTD | 2,400 (-36.8%) | $14 (-39.1%) | 0.0% | $7.52 | — | Put | G25343107 |
| — | BANKRATE INC DEL | 1,276 (-36.8%) | $13 (-40.9%) | 0.0% | $12.21 | — | COM | 06647F102 |
| — | ZAFGEN INC | 370 (-36.4%) | $13 (-40.9%) | 0.0% | $30.64 | — | COM | 98885E103 |
| — | APPROACH RESOURCES INC | 1,807 (-47.3%) | $11 (-45.0%) | 0.0% | $10.28 | — | COM | 03834A103 |
| — | AVX CORP NEW | 884 (-39.4%) | $11 (-45.0%) | 0.0% | $12.80 | — | COM | 002444107 |
| — | BLOUNT INTL INC NEW | 930 (-37.6%) | $9 (-50.0%) | 0.0% | $14.95 | — | COM | 095180105 |
| SID | COMPANHIA SIDERURGICA NACION | 3,900 (-70.5%) | $4 (-69.2%) | 0.0% | $2.80 | — | Put | 20440W105 |
| MOG/B | MOOG INC | 12 (-90.8%) | $1 (-90.0%) | 0.0% | $67.89 | -3.6% | COM | 615394301 |
| AYI | ACUITY BRANDS INC | 7,739 (-6.7%) | $1,385 (-0.6%) | 0.0% | $129.17 | +31.3% | COM | 00508Y102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,744 (-22.9%) | $58 (-12.1%) | 0.0% | $16.19 | +70.9% | COM | 957638109 |
| VO | VANGUARD INDEX FDS | 378 (-10.8%) | $48 (-14.3%) | 0.0% | $132.08 | — | FUND | 922908629 |
| — | NATIONAL PENN BANCSHARES INC | 2,680 (-28.0%) | $29 (-21.6%) | 0.0% | $9.80 | — | COM | 637138108 |
| — | ENSTAR GROUP LIMITED | 173 (-31.9%) | $27 (-22.9%) | 0.0% | $148.93 | — | COM | G3075P101 |
| KWR | QUAKER CHEM CORP | 294 (-26.3%) | $26 (-23.5%) | 0.0% | $72.06 | +19.6% | COM | 747316107 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,611 (-49.1%) | $24 (-25.0%) | 0.0% | $10.07 | — | COM | 75382F106 |
| BLDP | BALLARD PWR SYS INC NEW | 11,600 (-25.6%) | $23 (-25.8%) | 0.0% | $2.22 | -1.0% | Call | 058586108 |
| RGR | STURM RUGER & CO INC | 359 (-38.5%) | $21 (-27.6%) | 0.0% | $48.77 | +11.6% | COM | 864159108 |
| — | WEB COM GROUP INC | 839 (-46.2%) | $20 (-28.6%) | 0.0% | $20.67 | — | COM | 94733A104 |
| SPOK | SPOK HLDGS INC | 1,088 (-19.9%) | $18 (-30.8%) | 0.0% | $14.87 | +22.9% | COM | 84863T106 |
| — | LIBBEY INC | 418 (-35.2%) | $17 (-32.0%) | 0.0% | $28.28 | — | COM | 529898108 |
| — | STATE BK FINL CORP | 685 (-35.0%) | $15 (-34.8%) | 0.0% | $18.58 | — | COM | 856190103 |
| UVE | UNIVERSAL INS HLDGS INC | 614 (-34.3%) | $15 (-34.8%) | 0.0% | $14.19 | +79.8% | COM | 91359V107 |
| — | BIGLARI HLDGS INC | 32 (-38.5%) | $13 (-38.1%) | 0.0% | $363.55 | — | COM | 08986R101 |
| EGHT | 8X8 INC NEW | 1,687 (-36.6%) | $13 (-38.1%) | 0.0% | $8.20 | +7.7% | COM | 282914100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 538 (-35.7%) | $13 (-38.1%) | 0.0% | $22.41 | — | COM | 76973Q105 |
| CVCO | CAVCO INDS INC DEL | 167 (-37.9%) | $13 (-38.1%) | 0.0% | $73.01 | -1.8% | COM | 149568107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 422 (-34.7%) | $11 (-42.1%) | 0.0% | $34.16 | — | COM | G8766E109 |
| OM2 | ORTHOFIX INTL N V | 359 (-34.8%) | $11 (-42.1%) | 0.0% | $25.23 | — | COM | N6748L102 |
| KAI | KADANT INC | 210 (-36.7%) | $10 (-44.4%) | 0.0% | $35.40 | +28.5% | COM | 48282T104 |
| UPBD | RENT A CTR INC NEW | 300 (-50.0%) | $8 (-50.0%) | 0.0% | $32.77 | -8.4% | Call | 76009N100 |
| WSBF | WATERSTONE FINL INC MD | 654 (-50.8%) | $8 (-50.0%) | 0.0% | $11.55 | +12.4% | COM | 94188P101 |
| — | GENMARK DIAGNOSTICS INC | 806 (-35.7%) | $7 (-53.3%) | 0.0% | $12.77 | — | COM | 372309104 |
| — | XENOPORT INC | 1,175 (-47.5%) | $7 (-53.3%) | 0.0% | $4.59 | — | COM | 98411C100 |
| — | MICROCHIP TECHNOLOGY INC | 2,000 (-66.7%) | $4 (-66.7%) | 0.0% | $2.00 | — | BOND | 595017AB0 |
| — | FX ENERGY INC | 5,500 (-31.3%) | $0 (-100.0%) | 0.0% | $3.08 | — | Put | 302695101 |
| — | QLT INC | 13 (-99.5%) | $0 (-100.0%) | 0.0% | $3.35 | — | COM | 746927102 |
| EMN | EASTMAN CHEM CO | 50,589 (-15.0%) | $4,100 (-0.2%) | 0.0% | $52.38 | +4.7% | COM | 277432100 |
| — | ALERE INC | 3,000 (-3.2%) | $156 (+4.7%) | 0.0% | $37.87 | — | Put | 01449J105 |
| — | BT GROUP PLC | 2,200 (-2.2%) | $154 (+4.8%) | 0.0% | $62.55 | — | ADR | 05577E101 |
| IEZ | ISHARES | 1,700 (-10.5%) | $82 (-7.9%) | 0.0% | — | — | Put | 464288844 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,400 (-12.5%) | $76 (+10.1%) | 0.0% | $40.67 | — | Call | 049164205 |
| TER | TERADYNE INC | 3,700 (-14.0%) | $70 (-9.1%) | 0.0% | $16.80 | +10.9% | Put | 880770102 |
| TU | TELUS CORP | 2,000 (-12.4%) | $68 (-9.3%) | 0.0% | $17.34 | -1.1% | COM | 87971M103 |
| USL | UNITED STS 12 MONTH OIL FD L | 2,400 (-20.0%) | $62 (-10.1%) | 0.0% | $23.54 | — | Call | 91288V103 |
| — | AMERIGAS PARTNERS L P | 1,300 (-7.1%) | $59 (-10.6%) | 0.0% | $45.31 | — | Call | 030975106 |
| — | HFF INC | 725 (-26.3%) | $30 (-18.9%) | 0.0% | $28.59 | — | COM | 40418F108 |
| — | MATTRESS FIRM HLDG CORP | 393 (-13.1%) | $24 (-22.6%) | 0.0% | $57.97 | — | COM | 57722W106 |
| — | PROGENICS PHARMACEUTICALS IN | 3,000 (-46.4%) | $21 (-25.0%) | 0.0% | $5.34 | — | Call | 743187106 |
| STBA | S & T BANCORP INC | 665 (-28.9%) | $19 (-26.9%) | 0.0% | $23.96 | +16.9% | COM | 783859101 |
| — | SHIP FINANCE INTERNATIONAL L | 1,165 (-35.6%) | $18 (-28.0%) | 0.0% | $14.64 | — | COM | G81075106 |
| — | AEGION CORP | 1,017 (-29.7%) | $18 (-28.0%) | 0.0% | $22.03 | — | COM | 00770F104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 464 (-35.9%) | $16 (-30.4%) | 0.0% | $13.97 | +18.8% | COM | 82312B106 |
| — | TEAM INC | 399 (-34.8%) | $16 (-30.4%) | 0.0% | $39.81 | — | COM | 878155100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 871 (-32.9%) | $14 (-33.3%) | 0.0% | $14.84 | +9.4% | COM | 89214P109 |
| — | IXIA | 1,159 (-33.1%) | $14 (-33.3%) | 0.0% | $10.82 | — | COM | 45071R109 |
| RGP | RESOURCES CONNECTION INC | 718 (-38.2%) | $12 (-36.8%) | 0.0% | $11.41 | +43.3% | COM | 76122Q105 |
| FN | FABRINET | 678 (-35.7%) | $12 (-36.8%) | 0.0% | $17.07 | +10.6% | COM | G3323L100 |
| NHC | NATIONAL HEALTHCARE CORP | 194 (-36.8%) | $12 (-36.8%) | 0.0% | $57.24 | +10.9% | COM | 635906100 |
| MYRG | MYR GROUP INC DEL | 400 (-37.9%) | $12 (-36.8%) | 0.0% | $24.16 | +24.4% | COM | 55405W104 |
| — | DTS INC | 339 (-33.1%) | $10 (-41.2%) | 0.0% | $23.16 | — | COM | 23335C101 |
| PRSU | VIAD CORP | 385 (-37.6%) | $10 (-41.2%) | 0.0% | $20.54 | +26.3% | COM | 92552R406 |
| — | KCG HLDGS INC | 829 (-41.1%) | $10 (-41.2%) | 0.0% | $10.88 | — | COM | 48244B100 |
| — | NATIONAL WESTN LIFE INS CO | 44 (-35.3%) | $10 (-41.2%) | 0.0% | $256.41 | — | COM | 638522102 |
| WMK | WEIS MKTS INC | 211 (-36.1%) | $9 (-43.8%) | 0.0% | $34.32 | +1.8% | COM | 948849104 |
| PDFS | PDF SOLUTIONS INC | 585 (-36.1%) | $9 (-43.8%) | 0.0% | $14.02 | +22.6% | COM | 693282105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 384 (-35.4%) | $9 (-43.8%) | 0.0% | $20.89 | +9.0% | COM | 199333105 |
| — | INTERNAP CORP | 1,052 (-35.7%) | $9 (-43.8%) | 0.0% | $7.09 | — | COM | 45885A300 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 327 (-37.5%) | $8 (-46.7%) | 0.0% | $34.31 | -21.3% | COM | 02913V103 |
| — | GP STRATEGIES CORP | 250 (-37.3%) | $8 (-46.7%) | 0.0% | $29.55 | — | COM | 36225V104 |
| — | PARK ELECTROCHEMICAL CORP | 389 (-41.9%) | $7 (-50.0%) | 0.0% | $23.89 | — | COM | 700416209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,245 (-51.8%) | $6 (-53.8%) | 0.0% | $4.56 | +26.9% | COM | 69404D108 |
| — | LADENBURG THALMAN FIN SVCS I | 2,015 (-54.1%) | $6 (-53.8%) | 0.0% | $2.62 | — | COM | 50575Q102 |
| — | ARC DOCUMENT SOLUTIONS INC | 783 (-39.8%) | $5 (-58.3%) | 0.0% | $5.51 | — | COM | 00191G103 |
| — | HALYARD HEALTH INC | 132 (-45.0%) | $5 (-58.3%) | 0.0% | $40.09 | — | Call | 40650V100 |
| — | JIVE SOFTWARE INC | 900 (-62.5%) | $5 (-58.3%) | 0.0% | $6.59 | — | Call | 47760A108 |
| — | TEARLAB CORP | 2,200 (-79.6%) | $4 (-63.6%) | 0.0% | $1.02 | — | COM | 878193101 |
| — | SEASPAN CORP | 100 (-80.0%) | $2 (-77.8%) | 0.0% | $18.80 | — | Call | Y75638109 |
| — | RUBICON TECHNOLOGY INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $4.84 | — | COM | 78112T107 |
| — | EXPRESS INC | 13,000 (-13.3%) | $234 (-2.5%) | 0.0% | $17.34 | — | Put | 30219E103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 900 (-10.0%) | $48 (-11.1%) | 0.0% | $50.89 | -9.3% | Call | 205306103 |
| SJNK | SPDR SER TR | 1,623 (-8.5%) | $45 (-11.8%) | 0.0% | $29.97 | — | FUND | 78468R408 |
| VLY | VALLEY NATL BANCORP | 4,000 (-21.6%) | $40 (-13.0%) | 0.0% | $9.66 | +0.9% | Call | 919794107 |
| ENSG | ENSIGN GROUP INC | 487 (-28.3%) | $25 (-19.4%) | 0.0% | $16.36 | +28.2% | COM | 29358P101 |
| WSBC | WESBANCO INC | 734 (-25.3%) | $25 (-19.4%) | 0.0% | $31.89 | +2.0% | COM | 950810101 |
| — | NEW YORK MTG TR INC | 3,454 (-23.4%) | $25 (-19.4%) | 0.0% | $6.94 | — | TRUS | 649604501 |
| — | CIRCOR INTL INC | 402 (-24.3%) | $22 (-21.4%) | 0.0% | $55.28 | — | COM | 17273K109 |
| FRME | FIRST MERCHANTS CORP | 815 (-24.6%) | $19 (-24.0%) | 0.0% | $14.97 | +16.3% | COM | 320817109 |
| MMSI | MERIT MED SYS INC | 842 (-34.8%) | $18 (-25.0%) | 0.0% | $13.71 | +48.0% | COM | 589889104 |
| SAFT | SAFETY INS GROUP INC | 290 (-25.6%) | $17 (-26.1%) | 0.0% | $55.17 | +5.1% | COM | 78648T100 |
| HRTX | HERON THERAPEUTICS INC | 521 (-26.0%) | $17 (+54.5%) | 0.0% | $9.69 | +94.1% | COM | 427746102 |
| ABCB | AMERIS BANCORP | 614 (-25.5%) | $15 (-28.6%) | 0.0% | $19.64 | +14.4% | COM | 03076K108 |
| — | APOLLO RESIDENTIAL MTG INC | 1,028 (-30.2%) | $15 (-28.6%) | 0.0% | $14.50 | — | TRUS | 03763V102 |
| — | BROOKLINE BANCORP INC DEL | 1,339 (-36.8%) | $15 (-28.6%) | 0.0% | $8.72 | — | COM | 11373M107 |
| — | INTERACTIVE INTELLIGENCE GRO | 332 (-34.3%) | $15 (-28.6%) | 0.0% | $47.07 | — | COM | 45841V109 |
| NX | QUANEX BUILDING PRODUCTS COR | 649 (-38.0%) | $13 (-31.6%) | 0.0% | $14.78 | +12.9% | COM | 747619104 |
| — | ORITANI FINL CORP DEL | 842 (-38.6%) | $13 (-31.6%) | 0.0% | $15.17 | — | COM | 68633D103 |
| — | DYNEX CAP INC | 1,753 (-25.5%) | $13 (-31.6%) | 0.0% | $8.53 | — | TRUS | 26817Q506 |
| — | SANDY SPRING BANCORP INC | 472 (-37.2%) | $13 (-31.6%) | 0.0% | $21.96 | — | COM | 800363103 |
| — | TRUSTCO BK CORP N Y | 1,818 (-36.1%) | $12 (-33.3%) | 0.0% | $6.34 | — | COM | 898349105 |
| IMKTA | INGLES MKTS INC | 255 (-28.4%) | $12 (-33.3%) | 0.0% | $22.89 | +81.6% | COM | 457030104 |
| FFIC | FLUSHING FINL CORP | 562 (-38.2%) | $12 (-33.3%) | 0.0% | $11.79 | +5.6% | COM | 343873105 |
| DXPE | DXP ENTERPRISES INC NEW | 242 (-37.9%) | $11 (-35.3%) | 0.0% | $76.09 | -41.8% | COM | 233377407 |
| WASH | WASHINGTON TR BANCORP | 285 (-35.5%) | $11 (-35.3%) | 0.0% | $19.97 | +11.9% | COM | 940610108 |
| GRC | GORMAN RUPP CO | 364 (-35.1%) | $10 (-37.5%) | 0.0% | $30.99 | -8.8% | COM | 383082104 |
| IPAR | INTER PARFUMS INC | 325 (-35.3%) | $10 (-37.5%) | 0.0% | $27.87 | +18.7% | COM | 458334109 |
| KFRC | KFORCE INC | 473 (-36.8%) | $10 (-37.5%) | 0.0% | $21.31 | +4.3% | COM | 493732101 |
| HMY | HARMONY GOLD MNG LTD | 9,300 (-37.2%) | $9 (-40.0%) | 0.0% | $2.50 | — | Call | 413216300 |
| PATK | PATRICK INDS INC | 242 (-1.2%) | $9 (-40.0%) | 0.0% | $8.89 | +74.2% | COM | 703343103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,000 (-33.3%) | $9 (-40.0%) | 0.0% | $10.01 | — | Call | 05946K101 |
| CERS | CERUS CORP | 1,914 (-48.9%) | $9 (-40.0%) | 0.0% | $5.05 | -6.3% | COM | 157085101 |
| — | OM ASSET MGMT PLC | 471 (-35.5%) | $8 (-42.9%) | 0.0% | $15.75 | — | COM | G67506108 |
| HVT | HAVERTY FURNITURE INC | 390 (-35.3%) | $8 (-42.9%) | 0.0% | $23.09 | -5.2% | COM | 419596101 |
| PKOH | PARK OHIO HLDGS CORP | 167 (-36.7%) | $8 (-42.9%) | 0.0% | $38.82 | +3.7% | COM | 700666100 |
| — | XO GROUP INC | 504 (-37.8%) | $8 (-42.9%) | 0.0% | $13.98 | — | COM | 983772104 |
| — | DEL FRISCOS RESTAURANT GROUP | 451 (-36.7%) | $8 (-42.9%) | 0.0% | $22.13 | — | COM | 245077102 |
| — | SURMODICS INC | 313 (-30.3%) | $7 (-46.2%) | 0.0% | $20.00 | — | COM | 868873100 |
| — | IDERA PHARMACEUTICALS INC | 1,831 (-51.6%) | $6 (-50.0%) | 0.0% | $2.09 | — | COM | 45168K306 |
| POWL | POWELL INDS INC | 184 (-50.0%) | $6 (-50.0%) | 0.0% | $34.05 | -21.0% | COM | 739128106 |
| CRVL | CORVEL CORP | 189 (-43.9%) | $6 (-50.0%) | 0.0% | $10.56 | +10.2% | COM | 221006109 |
| SVM | SILVERCORP METALS INC | 4,900 (-55.5%) | $5 (-54.5%) | 0.0% | $2.19 | — | Call | 82835P103 |
| — | INTELSAT S A | 577 (-33.1%) | $5 (-54.5%) | 0.0% | $17.42 | — | COM | L5140P101 |
| ACIC | UNITED INS HLDGS CORP | 328 (-34.0%) | $5 (-54.5%) | 0.0% | $12.02 | +9.9% | COM | 910710102 |
| — | CONTAINER STORE GROUP INC | 311 (-39.6%) | $5 (-54.5%) | 0.0% | $25.62 | — | COM | 210751103 |
| — | SIBANYE GOLD LTD | 434 (-62.3%) | $4 (-60.0%) | 0.0% | $2.97 | — | ADR | 825724206 |
| VRA | VERA BRADLEY INC | 407 (-38.2%) | $4 (-60.0%) | 0.0% | $21.09 | -35.8% | COM | 92335C106 |
| — | HARTE-HANKS INC | 977 (-36.2%) | $4 (-60.0%) | 0.0% | $7.29 | — | COM | 416196103 |
| MLR | MILLER INDS INC TENN | 218 (-48.6%) | $4 (-60.0%) | 0.0% | $13.74 | +24.4% | COM | 600551204 |
| — | ALTISOURCE ASSET MGMT CORP | 16 (-62.8%) | $2 (-75.0%) | 0.0% | $463.91 | — | COM | 02153X108 |
| — | FX ENERGY INC | 3,500 (-39.7%) | $0 (-100.0%) | 0.0% | $3.08 | — | Call | 302695101 |
| REDFY | REDIFF COM INDIA LTD | 10 (-99.8%) | $0 (-100.0%) | 0.0% | $2.73 | — | ADR | 757479100 |
| OXM | OXFORD INDS INC | 2,080 (-11.0%) | $181 (+2.8%) | 0.0% | $61.13 | +29.6% | COM | 691497309 |
| AORT | CRYOLIFE INC | 12,964 (-6.9%) | $143 (+3.6%) | 0.0% | $6.38 | +65.1% | COM | 228903100 |
| — | PINNACLE FINL PARTNERS INC | 967 (-9.2%) | $52 (+10.6%) | 0.0% | $34.23 | — | COM | 72346Q104 |
| — | PROSHARES TR | 1,300 (-13.3%) | $27 (-15.6%) | 0.0% | $21.10 | — | Put | 74348A590 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 (-17.4%) | $20 (-20.0%) | 0.0% | $1.09 | — | BOND | 00971TAG6 |
| — | MANTECH INTL CORP | 681 (-5.2%) | $19 (-20.8%) | 0.0% | $28.16 | — | COM | 564563104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 368 (-50.2%) | $17 (-22.7%) | 0.0% | $19.45 | +100.0% | COM | 29251M106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,204 (-11.7%) | $17 (-22.7%) | 0.0% | $11.44 | -21.0% | COM | 913915104 |
| LKFN | LAKELAND FINL CORP | 319 (-35.7%) | $14 (-26.3%) | 0.0% | $19.05 | +8.3% | COM | 511656100 |
| — | NATIONAL GEN HLDGS CORP | 684 (-36.0%) | $14 (-26.3%) | 0.0% | $17.59 | — | COM | 636220303 |
| NG | NOVAGOLD RES INC | 4,500 (-2.2%) | $14 (+55.6%) | 0.0% | $3.01 | +26.2% | Put | 66987E206 |
| — | CARDINAL FINL CORP | 615 (-35.9%) | $13 (-27.8%) | 0.0% | $15.91 | — | COM | 14149F109 |
| — | COWEN GROUP INC NEW | 2,131 (-38.7%) | $13 (-27.8%) | 0.0% | $3.39 | — | COM | 223622101 |
| NICE | NICE SYS LTD | 200 (-33.3%) | $13 (-27.8%) | 0.0% | $59.43 | — | Call | 653656108 |
| CTBI | COMMUNITY TR BANCORP INC | 300 (-36.0%) | $10 (-33.3%) | 0.0% | $22.87 | -2.2% | COM | 204149108 |
| — | TEXTURA CORP | 379 (-32.2%) | $10 (-33.3%) | 0.0% | $27.01 | — | COM | 883211104 |
| TG | TREDEGAR CORP | 478 (-35.8%) | $10 (-33.3%) | 0.0% | $10.77 | +6.2% | COM | 894650100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 377 (-31.1%) | $10 (-33.3%) | 0.0% | $16.46 | +4.1% | COM | 32055Y201 |
| SYBT | STOCK YDS BANCORP INC | 283 (-35.2%) | $10 (-33.3%) | 0.0% | $20.46 | +16.0% | COM | 861025104 |
| — | PREMIERE GLOBAL SVCS INC | 889 (-38.8%) | $9 (-35.7%) | 0.0% | $10.97 | — | COM | 740585104 |
| MTRX | MATRIX SVC CO | 511 (-35.6%) | $9 (-35.7%) | 0.0% | $27.79 | -29.5% | COM | 576853105 |
| HMY | HARMONY GOLD MNG LTD | 9,300 (-33.1%) | $9 (-35.7%) | 0.0% | $2.50 | — | Put | 413216300 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,258 (-36.1%) | $9 (-35.7%) | 0.0% | $7.89 | — | COM | 378967103 |
| KELYA | KELLY SVCS INC | 568 (-31.2%) | $9 (-35.7%) | 0.0% | $14.82 | -4.0% | COM | 488152208 |
| PLOW | DOUGLAS DYNAMICS INC | 427 (-36.3%) | $9 (-35.7%) | 0.0% | $19.31 | +12.5% | COM | 25960R105 |
| — | AMERICAN RAILCAR INDS INC | 181 (-36.7%) | $9 (-35.7%) | 0.0% | $50.75 | — | COM | 02916P103 |
| — | ERA GROUP INC | 395 (-40.9%) | $8 (-38.5%) | 0.0% | $25.64 | — | COM | 26885G109 |
| GABC | GERMAN AMERN BANCORP INC | 254 (-35.5%) | $7 (-41.7%) | 0.0% | $13.08 | +14.9% | COM | 373865104 |
| MCS | MARCUS CORP | 351 (-35.0%) | $7 (-41.7%) | 0.0% | $13.44 | +48.9% | COM | 566330106 |
| — | VERSARTIS INC | 493 (-21.9%) | $7 (-41.7%) | 0.0% | $21.85 | — | COM | 92529L102 |
| — | CONNECTICUT WTR SVC INC | 212 (-34.6%) | $7 (-41.7%) | 0.0% | $32.93 | — | COM | 207797101 |
| IIIN | INSTEEL INDUSTRIES INC | 353 (-35.6%) | $7 (-41.7%) | 0.0% | $11.87 | +7.0% | COM | 45774W108 |
| — | WESTMORELAND COAL CO | 343 (-24.1%) | $7 (-41.7%) | 0.0% | $31.73 | — | COM | 960878106 |
| FORR | FORRESTER RESH INC | 193 (-41.3%) | $7 (-41.7%) | 0.0% | $34.79 | -5.3% | COM | 346563109 |
| EPU | ISHARES | 235 (-41.0%) | $7 (-41.7%) | 0.0% | $34.02 | — | FUND | 464289842 |
| — | NANOMETRICS INC | 460 (-36.1%) | $7 (-41.7%) | 0.0% | $15.25 | — | COM | 630077105 |
| CTRN | CITI TRENDS INC | 297 (-36.7%) | $7 (-41.7%) | 0.0% | $17.05 | +35.5% | COM | 17306X102 |
| — | ELIZABETH ARDEN INC | 499 (-36.2%) | $7 (-41.7%) | 0.0% | $22.58 | — | COM | 28660G106 |
| HCI | HCI GROUP INC | 164 (-38.1%) | $7 (-41.7%) | 0.0% | $43.27 | +3.6% | COM | 40416E103 |
| — | PICO HLDGS INC | 441 (-35.7%) | $6 (-45.5%) | 0.0% | $19.03 | — | COM | 693366205 |
| PFIS | PEOPLES FINL SVCS CORP | 144 (-36.6%) | $6 (-45.5%) | 0.0% | $32.80 | -15.7% | COM | 711040105 |
| — | BANK MUTUAL CORP NEW | 892 (-35.9%) | $6 (-45.5%) | 0.0% | $5.82 | — | COM | 063750103 |
| — | EXCO RESOURCES INC | 6,143 (-40.8%) | $6 (-45.5%) | 0.0% | $4.42 | — | COM | 269279402 |
| — | AMERICAN SCIENCE & ENGR INC | 141 (-37.1%) | $6 (-45.5%) | 0.0% | $52.82 | — | COM | 029429107 |
| — | ALMOST FAMILY INC | 156 (-38.1%) | $6 (-45.5%) | 0.0% | $20.23 | — | COM | 020409108 |
| — | GULFMARK OFFSHORE INC | 490 (-35.3%) | $5 (-50.0%) | 0.0% | $31.08 | — | COM | 402629208 |
| KODK | EASTMAN KODAK CO | 338 (-36.9%) | $5 (-50.0%) | 0.0% | $24.13 | -21.3% | COM | 277461406 |
| — | BIOSCRIP INC | 1,475 (-28.5%) | $4 (-55.6%) | 0.0% | $6.03 | — | COM | 09069N108 |
| — | PROSHARES TR | 78 (-56.2%) | $4 (-55.6%) | 0.0% | $56.18 | — | FUND | 74347B730 |
| — | VERITIV CORP | 96 (-44.2%) | $3 (-62.5%) | 0.0% | $50.22 | — | Call | 923454102 |
| — | SCORPIO BULKERS INC | 3,452 (-15.2%) | $3 (-62.5%) | 0.0% | $8.36 | — | COM | Y7546A106 |
| — | EVINE LIVE INC | 954 (-25.6%) | $2 (-71.4%) | 0.0% | $6.00 | — | COM | 300487105 |
| PHG | KONINKLIJKE PHILIPS N V | 2 (-98.9%) | $0 (-100.0%) | 0.0% | $30.99 | — | ADR | 500472303 |
| HMY | HARMONY GOLD MNG LTD | 47 (-99.1%) | $0 (-100.0%) | 0.0% | $2.50 | — | ADR | 413216300 |
| — | DYNAMIC MATLS CORP | 1 (-99.8%) | $0 (-100.0%) | 0.0% | $18.62 | — | COM | 267888105 |
| — | A H BELO CORP | 1 (-99.8%) | $0 (-100.0%) | 0.0% | $9.89 | — | COM | 001282102 |
| — | UNIVERSAL STAINLESS & ALLOY | 1 (-99.5%) | $0 (-100.0%) | 0.0% | $26.56 | — | COM | 913837100 |
| — | CENVEO INC | 2 (-99.9%) | $0 (-100.0%) | 0.0% | $2.20 | — | COM | 15670S105 |
| RGR | STURM RUGER & CO INC | 6,300 (-14.9%) | $359 (-1.1%) | 0.0% | $48.77 | +11.6% | Put | 864159108 |
| — | ISHARES GOLD TRUST | 12,800 (-3.0%) | $141 (-2.8%) | 0.0% | $11.66 | — | Put | 464285105 |
| NJDCY | NIDEC CORP | 7,177 (-6.9%) | $128 (+3.2%) | 0.0% | $15.99 | — | ADR | 654090109 |
| — | MARKET VECTORS ETF TR | 4,211 (-3.5%) | $97 (-4.0%) | 0.0% | $22.68 | — | FUND | 57060U845 |
| VGIT | VANGUARD SCOTTSDALE FDS | 996 (-3.0%) | $64 (-5.9%) | 0.0% | $63.10 | — | FUND | 92206C706 |
| GSIT | GSI TECHNOLOGY | 11,906 (-8.0%) | $62 (-6.1%) | 0.0% | $6.25 | -15.1% | COM | 36241U106 |
| — | LOGMEIN INC | 737 (-5.6%) | $47 (+9.3%) | 0.0% | $32.36 | — | COM | 54142L109 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,081 (-22.1%) | $39 (-9.3%) | 0.0% | $32.25 | — | COM | 460335201 |
| — | PIXELWORKS INC | 6,400 (-9.9%) | $32 (-11.1%) | 0.0% | $5.89 | — | Call | 72581M305 |
| — | ALDER BIOPHARMACEUTICALS INC | 409 (-56.9%) | $22 (-15.4%) | 0.0% | $17.45 | — | COM | 014339105 |
| — | AG MTG INVT TR INC | 1,052 (-12.2%) | $18 (-18.2%) | 0.0% | $16.31 | — | TRUS | 001228105 |
| — | THERAPEUTICSMD INC | 2,430 (-31.9%) | $17 (-19.0%) | 0.0% | $4.09 | — | COM | 88338N107 |
| — | EPIZYME INC | 556 (-37.5%) | $13 (-23.5%) | 0.0% | $24.46 | — | COM | 29428V104 |
| — | K12 INC | 938 (-8.9%) | $12 (-25.0%) | 0.0% | $23.31 | — | COM | 48273U102 |
| CTRE | CARETRUST REIT INC | 1,002 (-19.0%) | $12 (-25.0%) | 0.0% | $13.68 | — | TRUS | 14174T107 |
| — | RUTHS HOSPITALITY GROUP INC | 718 (-33.9%) | $12 (-25.0%) | 0.0% | $12.06 | — | COM | 783332109 |
| FORM | FORMFACTOR INC | 1,177 (-33.0%) | $11 (-26.7%) | 0.0% | $6.16 | +47.2% | COM | 346375108 |
| — | ACCELERATE DIAGNOSTICS INC | 412 (-39.5%) | $11 (-26.7%) | 0.0% | $16.44 | — | COM | 00430H102 |
| SRCE | 1ST SOURCE CORP | 286 (-36.0%) | $10 (-28.6%) | 0.0% | $31.05 | — | COM | 336901103 |
| — | FIRST NBC BK HLDG CO | 291 (-35.5%) | $10 (-28.6%) | 0.0% | $32.67 | — | COM | 32115D106 |
| AGX | ARGAN INC | 247 (-34.1%) | $10 (-28.6%) | 0.0% | $19.61 | +40.1% | COM | 04010E109 |
| ACRE | ARES COML REAL ESTATE CORP | 862 (-28.6%) | $10 (-28.6%) | 0.0% | $11.43 | — | TRUS | 04013V108 |
| — | AIR TRANSPORT SERVICES GRP I | 1,009 (-35.7%) | $10 (-28.6%) | 0.0% | $7.53 | — | COM | 00922R105 |
| BANC | BANC CALIF INC | 693 (-35.4%) | $9 (-30.8%) | 0.0% | $8.95 | +12.9% | COM | 05990K106 |
| CENTA | CENTRAL GARDEN & PET CO | 810 (-37.4%) | $9 (-30.8%) | 0.0% | $6.59 | +25.5% | COM | 153527205 |
| — | HEIDRICK & STRUGGLES INTL IN | 350 (-36.1%) | $9 (-30.8%) | 0.0% | $19.25 | — | COM | 422819102 |
| — | CORENERGY INFRASTRUCTURE TR | 1,496 (-25.3%) | $9 (-30.8%) | 0.0% | $6.42 | — | TRUS | 21870U205 |
| DAKT | DAKTRONICS INC | 734 (-35.5%) | $8 (-33.3%) | 0.0% | $9.27 | -0.0% | COM | 234264109 |
| — | MAINSOURCE FINANCIAL GP INC | 413 (-32.5%) | $8 (-33.3%) | 0.0% | $18.85 | — | COM | 56062Y102 |
| — | INTRALINKS HLDGS INC | 769 (-35.1%) | $8 (-33.3%) | 0.0% | $9.51 | — | COM | 46118H104 |
| THFF | FIRST FINL CORP IND | 210 (-38.6%) | $8 (-33.3%) | 0.0% | $22.94 | +7.4% | COM | 320218100 |
| CRMT | AMERICAS CAR MART INC | 163 (-30.9%) | $8 (-33.3%) | 0.0% | $44.21 | +18.3% | COM | 03062T105 |
| — | MARKET VECTORS ETF TR | 438 (-43.9%) | $8 (-33.3%) | 0.0% | $19.41 | — | FUND | 57060U761 |
| ANGO | ANGIODYNAMICS INC | 483 (-34.9%) | $8 (-33.3%) | 0.0% | $15.70 | +5.7% | COM | 03475V101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 381 (-35.8%) | $8 (-33.3%) | 0.0% | $13.77 | +29.5% | COM | 293712105 |
| — | RUDOLPH TECHNOLOGIES INC | 612 (-39.2%) | $7 (-36.4%) | 0.0% | $10.12 | — | COM | 781270103 |
| — | PHI INC | 239 (-36.4%) | $7 (-36.4%) | 0.0% | $37.63 | — | COM | 69336T205 |
| — | RIGNET INC | 231 (-35.3%) | $7 (-36.4%) | 0.0% | $35.92 | — | COM | 766582100 |
| PLUG | PLUG POWER INC | 3,316 (-34.2%) | $7 (-36.4%) | 0.0% | $5.13 | -49.0% | COM | 72919P202 |
| — | CLIFTON BANCORP INC | 519 (-34.6%) | $7 (-36.4%) | 0.0% | $12.80 | — | COM | 186873105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 616 (-34.0%) | $7 (-36.4%) | 0.0% | $6.94 | +63.3% | COM | 227483104 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,221 (-27.5%) | $6 (-40.0%) | 0.0% | $7.71 | -19.9% | COM | 68554V108 |
| — | STEIN MART INC | 562 (-32.4%) | $6 (-40.0%) | 0.0% | $13.67 | — | COM | 858375108 |
| BAK | BRASKEM S A | 800 (-50.0%) | $6 (-40.0%) | 0.0% | $14.33 | — | Put | 105532105 |
| — | PERICOM SEMICONDUCTOR CORP | 428 (-36.0%) | $6 (-40.0%) | 0.0% | $7.12 | — | COM | 713831105 |
| FBNC | FIRST BANCORP N C | 379 (-35.5%) | $6 (-40.0%) | 0.0% | $13.73 | -2.6% | COM | 318910106 |
| — | MAGICJACK VOCALTEC LTD | 900 (-43.8%) | $6 (-40.0%) | 0.0% | $6.87 | — | Call | M6787E101 |
| PSIX | POWER SOLUTIONS INTL INC | 89 (-35.5%) | $5 (-44.4%) | 0.0% | $60.13 | -2.1% | COM | 73933G202 |
| — | ELLIS PERRY INTL INC | 233 (-36.2%) | $5 (-44.4%) | 0.0% | $24.60 | — | COM | 288853104 |
| — | MERGE HEALTHCARE INC | 1,320 (-38.1%) | $5 (-44.4%) | 0.0% | $2.62 | — | COM | 589499102 |
| CRAI | CRA INTL INC | 175 (-39.2%) | $5 (-44.4%) | 0.0% | $18.06 | +41.4% | COM | 12618T105 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,555 (-34.8%) | $5 (-44.4%) | 0.0% | $9.73 | — | COM | Y62196103 |
| TRC | TEJON RANCH CO | 202 (-42.0%) | $5 (-44.4%) | 0.0% | $29.14 | -15.8% | COM | 879080109 |
| BBBY | OVERSTOCK COM INC DEL | 231 (-33.6%) | $5 (-44.4%) | 0.0% | $22.13 | +2.2% | COM | 690370101 |
| BBW | BUILD A BEAR WORKSHOP | 272 (-37.3%) | $4 (-50.0%) | 0.0% | $9.85 | +52.0% | COM | 120076104 |
| NWPX | NORTHWEST PIPE CO | 183 (-36.5%) | $3 (-57.1%) | 0.0% | $31.69 | -29.7% | COM | 667746101 |
| — | STEMLINE THERAPEUTICS INC | 299 (-33.7%) | $3 (-57.1%) | 0.0% | $12.40 | — | COM | 85858C107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 82 (-54.7%) | $3 (-57.1%) | 0.0% | $36.96 | — | ADR | 358029106 |
| UTMD | UTAH MED PRODS INC | 59 (-47.8%) | $3 (-57.1%) | 0.0% | $54.22 | +3.8% | COM | 917488108 |
| — | DATALINK CORP | 394 (-33.6%) | $3 (-57.1%) | 0.0% | $11.75 | — | COM | 237934104 |
| — | VIOLIN MEMORY INC | 1,751 (-30.7%) | $3 (-57.1%) | 0.0% | $3.98 | — | COM | 92763A101 |
| — | BANKFINANCIAL CORP | 350 (-36.7%) | $3 (-57.1%) | 0.0% | $10.15 | — | COM | 06643P104 |
| — | BRIDGEPOINT ED INC | 323 (-54.3%) | $3 (-57.1%) | 0.0% | $11.81 | — | COM | 10807M105 |
| — | LEAPFROG ENTERPRISES INC | 1,700 (-39.3%) | $2 (-66.7%) | 0.0% | $4.21 | — | Put | 52186N106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1 (-99.8%) | $0 (-100.0%) | 0.0% | $7.23 | -10.6% | COM | 210502100 |
| — | INTEVAC INC | 1 (-99.9%) | $0 (-100.0%) | 0.0% | $7.26 | — | COM | 461148108 |
| — | WILLBROS GROUP INC DEL | 60 (-95.1%) | $0 (-100.0%) | 0.0% | $7.99 | — | COM | 969203108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 108,918 (-8.5%) | $1,307 (-0.2%) | 0.0% | $15.90 | — | COM | Y7545W109 |
| IX | ORIX CORP | 1,188 (-6.7%) | $88 (-3.3%) | 0.0% | $62.86 | — | ADR | 686330101 |
| — | MITCHAM INDS INC | 8,997 (-7.6%) | $37 (-7.5%) | 0.0% | $16.23 | — | COM | 606501104 |
| — | NATUS MEDICAL INC DEL | 812 (-15.9%) | $35 (-7.9%) | 0.0% | $19.34 | — | COM | 639050103 |
| AMN | AMN HEALTHCARE SERVICES INC | 910 (-34.9%) | $28 (-9.7%) | 0.0% | $15.25 | +71.3% | COM | 001744101 |
| — | HOMEINNS HOTEL GROUP | 800 (-11.1%) | $24 (+14.3%) | 0.0% | $29.45 | — | Call | 43742E102 |
| SLAB | SILICON LABORATORIES INC | 400 (-20.0%) | $22 (-12.0%) | 0.0% | $47.48 | +12.6% | Call | 826919102 |
| GDOT | GREEN DOT CORP | 879 (-6.0%) | $17 (+21.4%) | 0.0% | $21.69 | -25.2% | COM | 39304D102 |
| COKE | COCA COLA BOTTLING CO CONS | 89 (-36.4%) | $13 (-18.8%) | 0.0% | $7.57 | +47.2% | COM | 191098102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 334 (-24.4%) | $13 (-18.8%) | 0.0% | $22.86 | +50.9% | COM | 71742Q106 |
| — | PGT INC | 913 (-35.9%) | $13 (-18.8%) | 0.0% | $8.99 | — | COM | 69336V101 |
| — | BRYN MAWR BK CORP | 339 (-23.5%) | $10 (-23.1%) | 0.0% | $29.37 | — | COM | 117665109 |
| — | BABCOCK & WILCOX CO NEW | 300 (-25.0%) | $10 (-23.1%) | 0.0% | $31.51 | — | Call | 05615F102 |
| — | COMVERSE INC | 434 (-36.0%) | $9 (-25.0%) | 0.0% | $29.58 | — | COM | 20585P105 |
| BANF | BANCFIRST CORP | 138 (-34.9%) | $9 (-25.0%) | 0.0% | $24.27 | +0.2% | COM | 05945F103 |
| MCHB | HOMESTREET INC | 421 (-36.7%) | $9 (-25.0%) | 0.0% | $17.56 | +23.0% | COM | 43785V102 |
| — | LHC GROUP INC | 248 (-33.5%) | $9 (-25.0%) | 0.0% | $21.78 | — | COM | 50187A107 |
| RMAX | RE MAX HLDGS INC | 226 (-29.6%) | $8 (-27.3%) | 0.0% | $24.05 | +14.7% | COM | 75524W108 |
| — | BLUE HILLS BANCORP INC | 536 (-36.9%) | $8 (-27.3%) | 0.0% | $12.98 | — | COM | 095573101 |
| — | KIMBALL INTL INC | 656 (-36.6%) | $8 (-27.3%) | 0.0% | $9.22 | — | COM | 494274103 |
| KE | KIMBALL ELECTRONICS INC | 560 (-27.4%) | $8 (-27.3%) | 0.0% | $10.71 | +34.8% | COM | 49428J109 |
| — | TPG SPECIALTY LENDING INC | 481 (-27.1%) | $8 (-27.3%) | 0.0% | $16.67 | — | COM | 87265K102 |
| — | SAFEGUARD SCIENTIFICS INC | 395 (-36.2%) | $8 (-27.3%) | 0.0% | $20.25 | — | COM | 786449207 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 272 (-32.0%) | $8 (+60.0%) | 0.0% | $112.74 | — | COM | L0175J104 |
| MBWM | MERCANTILE BANK CORP | 323 (-36.2%) | $7 (-30.0%) | 0.0% | $12.97 | +5.5% | COM | 587376104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,231 (-36.5%) | $7 (-30.0%) | 0.0% | $5.22 | — | COM | 536252109 |
| — | LANDAUER INC | 183 (-36.5%) | $7 (-30.0%) | 0.0% | $36.72 | — | COM | 51476K103 |
| MSEX | MIDDLESEX WATER CO | 308 (-35.7%) | $7 (-30.0%) | 0.0% | $20.43 | +9.9% | COM | 596680108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 812 (-24.4%) | $7 (-30.0%) | 0.0% | $9.01 | — | TRUS | 04208T108 |
| — | PARK STERLING CORP | 860 (-35.5%) | $6 (-33.3%) | 0.0% | $6.11 | — | COM | 70086Y105 |
| — | BARRACUDA NETWORKS INC | 155 (-34.6%) | $6 (-33.3%) | 0.0% | $36.46 | — | COM | 068323104 |
| FISI | FINANCIAL INSTNS INC | 270 (-34.5%) | $6 (-33.3%) | 0.0% | $14.21 | +7.6% | COM | 317585404 |
| — | STONEGATE BK FT LAUDERDALE F | 213 (-28.5%) | $6 (-33.3%) | 0.0% | $27.28 | — | COM | 861811107 |
| SRI | STONERIDGE INC | 536 (-36.3%) | $6 (-33.3%) | 0.0% | $11.39 | +6.0% | COM | 86183P102 |
| AROW | ARROW FINL CORP | 211 (-34.9%) | $6 (-33.3%) | 0.0% | $14.84 | +6.1% | COM | 042744102 |
| — | CSS INDS INC | 180 (-35.5%) | $6 (-33.3%) | 0.0% | $24.85 | — | COM | 125906107 |
| — | ENTERCOM COMMUNICATIONS CORP | 486 (-34.0%) | $6 (-33.3%) | 0.0% | $10.23 | — | COM | 293639100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 322 (-34.3%) | $6 (-33.3%) | 0.0% | $9.91 | +11.7% | COM | 31983A103 |
| — | BLACK BOX CORP DEL | 293 (-37.5%) | $6 (-33.3%) | 0.0% | $24.94 | — | COM | 091826107 |
| — | BRIDGE BANCORP INC | 226 (-35.1%) | $6 (-33.3%) | 0.0% | $25.59 | — | COM | 108035106 |
| — | FIRST DEFIANCE FINL CORP | 178 (-38.4%) | $6 (-33.3%) | 0.0% | $28.89 | — | COM | 32006W106 |
| — | OMEGA PROTEIN CORP | 415 (-33.8%) | $5 (-37.5%) | 0.0% | $10.25 | — | COM | 68210P107 |
| — | NEWSTAR FINANCIAL INC | 462 (-42.1%) | $5 (-37.5%) | 0.0% | $12.38 | — | COM | 65251F105 |
| YORW | YORK WTR CO | 247 (-35.8%) | $5 (-37.5%) | 0.0% | $16.28 | +13.5% | COM | 987184108 |
| — | ENERNOC INC | 517 (-37.1%) | $5 (-37.5%) | 0.0% | $16.00 | — | COM | 292764107 |
| DCO | DUCOMMUN INC DEL | 211 (-34.9%) | $5 (-37.5%) | 0.0% | $26.84 | +0.1% | COM | 264147109 |
| — | FIDELITY SOUTHERN CORP NEW | 319 (-35.7%) | $5 (-37.5%) | 0.0% | $14.55 | — | COM | 316394105 |
| ENPH | ENPHASE ENERGY INC | 526 (-4.9%) | $4 (-42.9%) | 0.0% | $12.49 | -13.0% | COM | 29355A107 |
| — | CARBONITE INC | 347 (-34.8%) | $4 (-42.9%) | 0.0% | $12.49 | — | COM | 141337105 |
| — | EXACTECH INC | 196 (-33.8%) | $4 (-42.9%) | 0.0% | $21.08 | — | COM | 30064E109 |
| KVHI | KVH INDS INC | 306 (-36.0%) | $4 (-42.9%) | 0.0% | $12.57 | +8.4% | COM | 482738101 |
| — | QUANTUM CORP | 4,121 (-37.4%) | $4 (-42.9%) | 0.0% | $1.13 | — | COM | 747906204 |
| — | REIS INC | 164 (-34.7%) | $4 (-42.9%) | 0.0% | $24.21 | — | COM | 75936P105 |
| — | DSP GROUP INC | 428 (-36.0%) | $4 (-42.9%) | 0.0% | $8.05 | — | COM | 23332B106 |
| — | AEP INDS INC | 76 (-38.2%) | $4 (-42.9%) | 0.0% | $46.53 | — | COM | 001031103 |
| SENEA | SENECA FOODS CORP NEW | 154 (-37.1%) | $4 (-42.9%) | 0.0% | $30.71 | -5.7% | COM | 817070501 |
| KRO | KRONOS WORLDWIDE INC | 424 (-32.5%) | $4 (-42.9%) | 0.0% | $7.94 | -12.0% | COM | 50105F105 |
| — | BALDWIN & LYONS INC | 180 (-35.5%) | $4 (-42.9%) | 0.0% | $24.84 | — | COM | 057755209 |
| — | BLACK DIAMOND INC | 436 (-36.9%) | $4 (-42.9%) | 0.0% | $8.18 | — | COM | 09202G101 |
| REI | RING ENERGY INC | 396 (-34.9%) | $4 (-42.9%) | 0.0% | $17.19 | -31.5% | COM | 76680V108 |
| — | BRIGHTCOVE INC | 623 (-35.5%) | $4 (-42.9%) | 0.0% | $7.32 | — | COM | 10921T101 |
| — | EASTERLY GOVT PPTYS INC | 262 (-42.4%) | $4 (-42.9%) | 0.0% | $15.38 | — | TRUS | 27616P103 |
| — | JAMBA INC | 266 (-48.8%) | $4 (-42.9%) | 0.0% | $14.90 | — | COM | 47023A309 |
| — | AXCELIS TECHNOLOGIES INC | 2,171 (-35.3%) | $4 (-42.9%) | 0.0% | $1.98 | — | COM | 054540109 |
| RDI | READING INTERNATIONAL INC | 315 (-39.5%) | $4 (-42.9%) | 0.0% | $6.77 | +100.2% | COM | 755408101 |
| RDNT | RADNET INC | 658 (-32.7%) | $4 (-42.9%) | 0.0% | $2.63 | +191.6% | COM | 750491102 |
| HURC | HURCO COMPANIES INC | 124 (-36.1%) | $4 (-42.9%) | 0.0% | $30.45 | +10.4% | COM | 447324104 |
| — | AURICO GOLD INC | 2,200 (-35.3%) | $4 (-42.9%) | 0.0% | $2.56 | — | Call | 05155C105 |
| OCFC | OCEANFIRST FINL CORP | 255 (-36.6%) | $4 (-42.9%) | 0.0% | $10.06 | +17.7% | COM | 675234108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 172 (-36.3%) | $4 (-42.9%) | 0.0% | $16.46 | +11.2% | COM | 63888U108 |
| — | PENNS WOODS BANCORP INC | 93 (-36.7%) | $4 (-42.9%) | 0.0% | $47.95 | — | COM | 708430103 |
| HBNC | HORIZON BANCORP IND | 176 (-36.7%) | $4 (-42.9%) | 0.0% | $10.79 | -1.4% | COM | 440407104 |
| CZNC | CITIZENS & NORTHN CORP | 234 (-36.6%) | $4 (-42.9%) | 0.0% | $10.92 | +7.4% | COM | 172922106 |
| BCH | BANCO DE CHILE | 53 (-41.8%) | $3 (-50.0%) | 0.0% | $65.93 | — | ADR | 059520106 |
| — | AMERICAN NATL BANKSHARES INC | 167 (-36.3%) | $3 (-50.0%) | 0.0% | $24.00 | — | COM | 027745108 |
| — | MANNING & NAPIER INC | 252 (-38.4%) | $2 (-60.0%) | 0.0% | $16.49 | — | COM | 56382Q102 |
| — | NUMEREX CORP PA | 249 (-43.7%) | $2 (-60.0%) | 0.0% | $11.02 | — | COM | 67053A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79 (-55.9%) | $2 (-60.0%) | 0.0% | $31.09 | — | FUND | 18383M100 |
| — | J G WENTWORTH CO | 277 (-35.6%) | $2 (-60.0%) | 0.0% | $10.54 | — | COM | 46618D108 |
| TLYS | TILLYS INC | 216 (-32.5%) | $2 (-60.0%) | 0.0% | $5.89 | +37.7% | COM | 886885102 |
| — | HANDY & HARMAN LTD | 69 (-43.0%) | $2 (-60.0%) | 0.0% | $42.52 | — | COM | 410315105 |
| JOUT | JOHNSON OUTDOORS INC | 96 (-36.0%) | $2 (-60.0%) | 0.0% | $26.48 | +5.3% | COM | 479167108 |
| — | ROUNDYS INC | 669 (-43.7%) | $2 (-60.0%) | 0.0% | $2.24 | — | COM | 779268101 |
| — | ACCURIDE CORP NEW | 745 (-35.2%) | $2 (-60.0%) | 0.0% | $4.81 | — | COM | 00439T206 |
| UFPT | UFP TECHNOLOGIES INC | 67 (-63.4%) | $1 (-75.0%) | 0.0% | $22.40 | -7.9% | COM | 902673102 |
| — | CALITHERA BIOSCIENCES INC | 214 (-11.9%) | $1 (-75.0%) | 0.0% | $20.00 | — | COM | 13089P101 |
| — | MECHEL OAO | 1,522 (-66.0%) | $1 (-75.0%) | 0.0% | $0.99 | — | ADR | 583840103 |
| — | HEALTH CARE REIT INC | 5 (-89.8%) | $0 (-100.0%) | 0.0% | $56.07 | — | CONV | 42217K601 |
| — | COMPUTER TASK GROUP INC | 1 (-99.8%) | $0 (-100.0%) | 0.0% | $11.91 | — | COM | 205477102 |
| — | HOEGH LNG PARTNERS LP | 9 (-94.3%) | $0 (-100.0%) | 0.0% | $19.52 | — | COM | Y3262R100 |
| — | CYTORI THERAPEUTICS INC | 2,027 (-21.2%) | $0 (-100.0%) | 0.0% | $1.98 | — | COM | 23283K105 |
| — | PACIFIC SUNWEAR CALIF INC | 1 (-99.9%) | $0 (-100.0%) | 0.0% | $2.29 | — | COM | 694873100 |
| — | LIBERATOR MEDICAL HLDGS INC | 2 (-99.8%) | $0 (-100.0%) | 0.0% | $2.92 | — | COM | 53012L108 |
| — | SPLUNK INC | 85,964 (-14.5%) | $5,931 (+0.0%) | 0.0% | $58.80 | — | COM | 848637104 |
| JKS | JINKOSOLAR HLDG CO LTD | 61,400 (-13.9%) | $1,781 (-0.1%) | 0.0% | $24.95 | — | Put | 47759T100 |
| — | IBERIABANK CORP | 7,681 (-8.0%) | $523 (-0.4%) | 0.0% | $63.47 | — | COM | 450828108 |
| — | SODASTREAM INTERNATIONAL LTD | 22,029 (-4.8%) | $461 (-0.4%) | 0.0% | $36.65 | — | COM | M9068E105 |
| MTG | MGIC INVT CORP WIS | 27,323 (-17.5%) | $300 (+0.7%) | 0.0% | $7.56 | +41.3% | COM | 552848103 |
| PETS | PETMED EXPRESS INC | 10,161 (-5.9%) | $171 (-1.2%) | 0.0% | $13.41 | +25.1% | COM | 716382106 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,548 (-11.9%) | $132 (+1.5%) | 0.0% | $24.95 | — | ADR | 47759T100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,546 (-21.2%) | $128 (-1.5%) | 0.0% | $6.92 | -28.1% | COM | G0457F107 |
| — | DREAMWORKS ANIMATION SKG INC | 4,800 (-9.4%) | $125 (-1.6%) | 0.0% | $26.54 | — | Put | 26153C103 |
| — | WCI CMNTYS INC | 2,869 (-2.0%) | $69 (+3.0%) | 0.0% | $18.99 | — | COM | 92923C807 |
| — | CIVITAS SOLUTIONS INC | 1,825 (-11.1%) | $39 (-4.9%) | 0.0% | $15.00 | — | COM | 17887R102 |
| SEM | SELECT MED HLDGS CORP | 2,009 (-16.5%) | $32 (-5.9%) | 0.0% | $6.61 | +16.9% | COM | 81619Q105 |
| HSTM | HEALTHSTREAM INC | 623 (-2.0%) | $18 (+12.5%) | 0.0% | $24.89 | +15.0% | COM | 42222N103 |
| SB | SAFE BULKERS INC | 5,725 (-7.2%) | $17 (-10.5%) | 0.0% | $7.14 | -51.3% | COM | Y7388L103 |
| — | EROS INTL PLC | 540 (-19.4%) | $14 (+16.7%) | 0.0% | $18.15 | — | COM | G3788M114 |
| — | HEARTLAND FINL USA INC | 340 (-28.6%) | $13 (-13.3%) | 0.0% | $25.69 | — | COM | 42234Q102 |
| — | TRIPLE-S MGMT CORP | 461 (-38.5%) | $12 (-14.3%) | 0.0% | $20.56 | — | COM | 896749108 |
| UTL | UNITIL CORP | 357 (-14.4%) | $12 (-14.3%) | 0.0% | $32.54 | +3.8% | COM | 913259107 |
| ROCK | GIBRALTAR INDS INC | 594 (-35.4%) | $12 (-14.3%) | 0.0% | $15.24 | +19.2% | COM | 374689107 |
| — | AGENUS INC | 1,461 (-21.7%) | $11 (+22.2%) | 0.0% | $2.99 | — | COM | 00847G705 |
| — | ADEPTUS HEALTH INC | 118 (-31.4%) | $11 (+22.2%) | 0.0% | $37.17 | — | COM | 006855100 |
| — | GSI GROUP INC CDA NEW | 658 (-27.7%) | $10 (-16.7%) | 0.0% | $10.93 | — | COM | 36191C205 |
| — | INC RESH HLDGS INC | 248 (-11.1%) | $10 (+25.0%) | 0.0% | $24.53 | — | COM | 45329R109 |
| — | TEEKAY TANKERS LTD | 1,619 (-33.1%) | $10 (-16.7%) | 0.0% | $3.01 | — | COM | Y8565N102 |
| EBF | ENNIS INC | 495 (-36.9%) | $9 (-18.2%) | 0.0% | $7.46 | +9.1% | COM | 293389102 |
| — | SP PLUS CORP | 321 (-30.5%) | $8 (-20.0%) | 0.0% | $24.64 | — | COM | 78469C103 |
| PEBO | PEOPLES BANCORP INC | 351 (-19.1%) | $8 (-20.0%) | 0.0% | $24.72 | -4.9% | COM | 709789101 |
| — | INDEPENDENT BK GROUP INC | 186 (-33.1%) | $8 (-20.0%) | 0.0% | $45.70 | — | COM | 45384B106 |
| — | WILLIAMS CLAYTON ENERGY INC | 114 (-35.2%) | $7 (-22.2%) | 0.0% | $91.43 | — | COM | 969490101 |
| DMRC | DIGIMARC CORP NEW | 146 (-33.0%) | $7 (+40.0%) | 0.0% | $23.30 | +20.7% | COM | 25381B101 |
| NVEC | NVE CORP | 92 (-35.2%) | $7 (-22.2%) | 0.0% | $67.02 | +5.5% | COM | 629445206 |
| HTB | HOMETRUST BANCSHARES INC | 388 (-37.6%) | $7 (-22.2%) | 0.0% | $15.61 | +2.2% | COM | 437872104 |
| — | PANHANDLE OIL AND GAS INC | 316 (-25.5%) | $6 (-25.0%) | 0.0% | $26.32 | — | COM | 698477106 |
| — | SUFFOLK BANCORP | 223 (-35.9%) | $6 (-25.0%) | 0.0% | $21.43 | — | COM | 864739107 |
| CAC | CAMDEN NATL CORP | 143 (-35.0%) | $6 (-25.0%) | 0.0% | $16.77 | +6.4% | COM | 133034108 |
| ORN | ORION MARINE GROUP INC | 708 (-21.2%) | $6 (-25.0%) | 0.0% | $10.64 | -23.3% | COM | 68628V308 |
| BMRC | BANK OF MARIN BANCORP | 115 (-35.0%) | $6 (-25.0%) | 0.0% | $16.85 | +7.7% | COM | 063425102 |
| WTBA | WEST BANCORPORATION INC | 306 (-36.1%) | $6 (-25.0%) | 0.0% | $14.78 | +28.9% | COM | 95123P106 |
| — | NEWBRIDGE BANCORP | 686 (-32.1%) | $6 (-25.0%) | 0.0% | $7.30 | — | COM | 65080T102 |
| — | POWERSHS DB US DOLLAR INDEX | 300 (-25.0%) | $6 (-25.0%) | 0.0% | $25.24 | — | FUND | 73936D206 |
| — | FURMANITE CORPORATION | 722 (-36.2%) | $6 (-25.0%) | 0.0% | $6.65 | — | COM | 361086101 |
| — | AMERICAN SOFTWARE INC | 476 (-35.8%) | $5 (-28.6%) | 0.0% | $9.22 | — | COM | 029683109 |
| — | FIRST CONN BANCORP INC MD | 307 (-36.3%) | $5 (-28.6%) | 0.0% | $16.07 | — | COM | 319850103 |
| CCNE | CNB FINL CORP PA | 276 (-36.6%) | $5 (-28.6%) | 0.0% | $12.57 | +1.0% | COM | 126128107 |
| — | BIG 5 SPORTING GOODS CORP | 351 (-36.9%) | $5 (-28.6%) | 0.0% | $15.25 | — | COM | 08915P101 |
| FRPH | FRP HLDGS INC | 133 (-33.5%) | $5 (-28.6%) | 0.0% | $15.80 | +4.0% | COM | 30292L107 |
| FF | FUTUREFUEL CORPORATION | 468 (-27.9%) | $5 (-28.6%) | 0.0% | $3.93 | -15.9% | COM | 36116M106 |
| — | CONSOLIDATED TOMOKA LD CO | 83 (-36.2%) | $5 (-28.6%) | 0.0% | $54.00 | — | COM | 210226106 |
| — | GUARANTY BANCORP DEL | 284 (-35.3%) | $5 (-28.6%) | 0.0% | $12.69 | — | COM | 40075T607 |
| CECO | CECO ENVIRONMENTAL CORP | 411 (-35.3%) | $5 (-28.6%) | 0.0% | $12.93 | -18.3% | COM | 125141101 |
| CNXN | P C CONNECTION | 204 (-29.4%) | $5 (-28.6%) | 0.0% | $17.98 | +24.8% | COM | 69318J100 |
| — | KMG CHEMICALS INC | 186 (-35.6%) | $5 (-28.6%) | 0.0% | $19.29 | — | COM | 482564101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 385 (-22.5%) | $5 (-28.6%) | 0.0% | $15.76 | — | COM | G6855A103 |
| RBCAA | REPUBLIC BANCORP KY | 192 (-35.6%) | $5 (-28.6%) | 0.0% | $23.74 | +3.7% | COM | 760281204 |
| — | SPEEDWAY MOTORSPORTS INC | 226 (-35.2%) | $5 (-28.6%) | 0.0% | $17.73 | — | COM | 847788106 |
| — | ANCHOR BANCORP WIS INC DEL | 147 (-26.5%) | $5 (-28.6%) | 0.0% | $35.57 | — | COM | 03283P106 |
| OPY | OPPENHEIMER HLDGS INC | 196 (-35.9%) | $5 (-28.6%) | 0.0% | $23.11 | +8.0% | COM | 683797104 |
| — | FIDELITY & GTY LIFE | 215 (-36.4%) | $5 (-28.6%) | 0.0% | $22.66 | — | COM | 315785105 |
| LMNR | LIMONEIRA CO | 220 (-33.9%) | $5 (-28.6%) | 0.0% | $20.12 | -6.0% | COM | 532746104 |
| — | CALAMOS ASSET MGMT INC | 342 (-33.5%) | $5 (-28.6%) | 0.0% | $10.82 | — | COM | 12811R104 |
| — | GLOBAL INDEMNITY PLC | 157 (-35.9%) | $5 (-28.6%) | 0.0% | $26.16 | — | COM | G39319101 |
| — | IGI LABS INC | 789 (-17.7%) | $5 (-28.6%) | 0.0% | $8.81 | — | COM | 449575109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 276 (-27.6%) | $5 (-28.6%) | 0.0% | $12.29 | — | COM | 018680306 |
| — | MONEYGRAM INTL INC | 559 (-37.1%) | $5 (-28.6%) | 0.0% | $14.84 | — | COM | 60935Y208 |
| — | VOCERA COMMUNICATIONS INC | 492 (-27.5%) | $5 (-28.6%) | 0.0% | $11.16 | — | COM | 92857F107 |
| STRT | STRATTEC SEC CORP | 67 (-35.6%) | $5 (-28.6%) | 0.0% | $73.07 | -7.9% | COM | 863111100 |
| VLGEA | VILLAGE SUPER MKT INC | 137 (-31.8%) | $5 (-28.6%) | 0.0% | $26.73 | +20.6% | COM | 927107409 |
| — | CHEMOCENTRYX INC | 553 (-45.8%) | $4 (-33.3%) | 0.0% | $5.94 | — | COM | 16383L106 |
| BSRR | SIERRA BANCORP | 225 (-37.5%) | $4 (-33.3%) | 0.0% | $11.34 | +3.9% | COM | 82620P102 |
| — | XERIUM TECHNOLOGIES INC | 211 (-45.2%) | $4 (-33.3%) | 0.0% | $13.53 | — | COM | 98416J118 |
| — | TERRITORIAL BANCORP INC | 163 (-37.8%) | $4 (-33.3%) | 0.0% | $21.48 | — | COM | 88145X108 |
| WINA | WINMARK CORP | 43 (-39.4%) | $4 (-33.3%) | 0.0% | $69.80 | +32.9% | COM | 974250102 |
| ATLO | AMES NATL CORP | 179 (-27.2%) | $4 (-33.3%) | 0.0% | $14.83 | +8.4% | COM | 031001100 |
| — | NATIONAL INTERSTATE CORP | 136 (-35.5%) | $4 (-33.3%) | 0.0% | $27.75 | — | COM | 63654U100 |
| — | C D I CORP | 273 (-38.9%) | $4 (-33.3%) | 0.0% | $15.20 | — | COM | 125071100 |
| KOPN | KOPIN CORP | 1,273 (-35.7%) | $4 (-33.3%) | 0.0% | $3.45 | +3.7% | COM | 500600101 |
| NKSH | NATIONAL BANKSHARES INC VA | 134 (-36.2%) | $3 (-40.0%) | 0.0% | $19.16 | -3.5% | COM | 634865109 |
| — | HOUSTON WIRE & CABLE CO | 302 (-43.9%) | $3 (-40.0%) | 0.0% | $11.48 | — | COM | 44244K109 |
| — | ELECTRO RENT CORP | 320 (-35.4%) | $3 (-40.0%) | 0.0% | $14.35 | — | COM | 285218103 |
| — | KANSAS CITY LIFE INS CO | 71 (-37.2%) | $3 (-40.0%) | 0.0% | $43.74 | — | COM | 484836101 |
| — | PENDRELL CORP | 3,181 (-35.4%) | $3 (-40.0%) | 0.0% | $1.10 | — | COM | 70686R104 |
| — | LEE ENTERPRISES INC | 914 (-43.6%) | $3 (-40.0%) | 0.0% | $3.53 | — | COM | 523768109 |
| SGA | SAGA COMMUNICATIONS INC | 70 (-34.6%) | $3 (-40.0%) | 0.0% | $42.41 | -6.1% | COM | 786598300 |
| ODC | OIL DRI CORP AMER | 95 (-35.8%) | $3 (-40.0%) | 0.0% | $15.89 | +0.0% | COM | 677864100 |
| — | STONEGATE MTG CORP | 280 (-35.3%) | $3 (-40.0%) | 0.0% | $11.86 | — | COM | 86181Q300 |
| — | AV HOMES INC | 238 (-31.0%) | $3 (-40.0%) | 0.0% | $15.47 | — | COM | 00234P102 |
| FARM | FARMER BROS CO | 147 (-35.0%) | $3 (-40.0%) | 0.0% | $26.55 | -7.2% | COM | 307675108 |
| — | SUN BANCORP INC | 183 (-29.3%) | $3 (-40.0%) | 0.0% | $19.36 | — | COM | 86663B201 |
| — | MERCHANTS BANCSHARES | 95 (-39.5%) | $3 (-40.0%) | 0.0% | $30.07 | — | COM | 588448100 |
| — | FOX CHASE BANCORP INC NEW | 222 (-39.2%) | $3 (-40.0%) | 0.0% | $16.62 | — | COM | 35137T108 |
| — | MARIN SOFTWARE INC | 572 (-27.9%) | $3 (-40.0%) | 0.0% | $8.70 | — | COM | 56804T106 |
| — | MARLIN BUSINESS SVCS CORP | 165 (-33.2%) | $3 (-40.0%) | 0.0% | $22.64 | — | COM | 571157106 |
| — | PEREGRINE PHARMACEUTICALS IN | 3,603 (-34.5%) | $3 (-40.0%) | 0.0% | $1.07 | — | COM | 713661304 |
| NRIM | NORTHRIM BANCORP INC | 115 (-43.6%) | $3 (-40.0%) | 0.0% | $4.54 | -5.4% | COM | 666762109 |
| HTBK | HERITAGE COMMERCE CORP | 402 (-35.4%) | $3 (-40.0%) | 0.0% | $7.81 | +16.9% | COM | 426927109 |
| — | ENTERPRISE BANCORP INC MASS | 145 (-35.8%) | $3 (-40.0%) | 0.0% | $22.07 | — | COM | 293668109 |
| ADUS | ADDUS HOMECARE CORP | 123 (-35.6%) | $3 (-40.0%) | 0.0% | $22.12 | +23.8% | COM | 006739106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 713 (-35.8%) | $3 (-40.0%) | 0.0% | $6.40 | -14.3% | COM | 171046105 |
| — | HERITAGE OAKS BANCORP | 450 (-33.6%) | $3 (-40.0%) | 0.0% | $7.17 | — | COM | 42724R107 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 159 (-20.1%) | $3 (-40.0%) | 0.0% | $25.18 | -15.0% | COM | 91388P105 |
| — | COLLECTORS UNIVERSE INC | 138 (-34.0%) | $3 (-40.0%) | 0.0% | $20.31 | — | COM | 19421R200 |
| ALCO | ALICO INC | 74 (-14.9%) | $3 (-40.0%) | 0.0% | $33.65 | +23.0% | COM | 016230104 |
| — | FIRST FINANCIAL NORTHWEST IN | 234 (-43.1%) | $3 (-40.0%) | 0.0% | $10.49 | — | COM | 32022K102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 419 (-35.7%) | $3 (-40.0%) | 0.0% | $9.03 | -5.0% | COM | G6331P104 |
| LCUT | LIFETIME BRANDS INC | 205 (-34.9%) | $3 (-40.0%) | 0.0% | $13.06 | -7.2% | COM | 53222Q103 |
| ESCA | ESCALADE INC | 192 (-36.4%) | $3 (-40.0%) | 0.0% | $8.53 | +40.6% | COM | 296056104 |
| CLFD | CLEARFIELD INC | 217 (-37.3%) | $3 (-40.0%) | 0.0% | $15.62 | -4.3% | COM | 18482P103 |
| — | CYTRX CORP | 1,065 (-37.4%) | $3 (-40.0%) | 0.0% | $2.28 | — | COM | 232828509 |
| CCBG | CAPITAL CITY BK GROUP INC | 207 (-34.5%) | $3 (-40.0%) | 0.0% | $11.12 | +9.3% | COM | 139674105 |
| LYTS | LSI INDS INC | 414 (-35.9%) | $3 (-40.0%) | 0.0% | $7.15 | +27.2% | COM | 50216C108 |
| — | CENTURY BANCORP INC MASS | 65 (-38.1%) | $2 (-50.0%) | 0.0% | $36.43 | — | COM | 156432106 |
| — | TESSCO TECHNOLOGIES INC | 97 (-43.9%) | $2 (-50.0%) | 0.0% | $29.32 | — | COM | 872386107 |
| — | REALNETWORKS INC | 443 (-36.2%) | $2 (-50.0%) | 0.0% | $6.62 | — | COM | 75605L708 |
| — | CUTWATER SELECT INCOME FD | 94 (-53.0%) | $2 (-50.0%) | 0.0% | $19.50 | — | FUND | 232229104 |
| — | MIDSOUTH BANCORP INC | 142 (-43.7%) | $2 (-50.0%) | 0.0% | $17.75 | — | COM | 598039105 |
| — | LMI AEROSPACE INC | 182 (-43.7%) | $2 (-50.0%) | 0.0% | $13.99 | — | COM | 502079106 |
| — | GAIAM INC | 256 (-42.7%) | $2 (-50.0%) | 0.0% | $7.22 | — | COM | 36268Q103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 201 (-38.0%) | $2 (-50.0%) | 0.0% | $12.80 | -10.7% | COM | 639027101 |
| PLPC | PREFORMED LINE PRODS CO | 52 (-34.2%) | $2 (-50.0%) | 0.0% | $65.20 | -37.7% | COM | 740444104 |
| — | EXONE CO | 201 (-33.7%) | $2 (-50.0%) | 0.0% | $47.86 | — | COM | 302104104 |
| — | RESOURCE AMERICA INC | 306 (-31.8%) | $2 (-50.0%) | 0.0% | $8.66 | — | COM | 761195205 |
| EXK | ENDEAVOUR SILVER CORP | 2,200 (-37.1%) | $2 (-50.0%) | 0.0% | $2.91 | -29.3% | Put | 29258Y103 |
| AP | AMPCO-PITTSBURGH CORP | 141 (-42.7%) | $2 (-50.0%) | 0.0% | $17.08 | -12.7% | COM | 032037103 |
| TRAK | PARK CITY GROUP INC | 204 (-29.2%) | $2 (-50.0%) | 0.0% | $9.07 | +35.5% | COM | 700215304 |
| — | SYSTEMAX INC | 217 (-36.2%) | $2 (-50.0%) | 0.0% | $12.54 | — | COM | 871851101 |
| USLM | UNITED STATES LIME & MINERAL | 40 (-33.3%) | $2 (-50.0%) | 0.0% | $13.02 | -3.7% | COM | 911922102 |
| DGICA | DONEGAL GROUP INC | 162 (-35.2%) | $2 (-50.0%) | 0.0% | $9.33 | +3.7% | COM | 257701201 |
| — | CROWN MEDIA HLDGS INC | 662 (-36.3%) | $2 (-50.0%) | 0.0% | $2.94 | — | COM | 228411104 |
| — | COMMUNITYONE BANCORP | 235 (-31.5%) | $2 (-50.0%) | 0.0% | $10.56 | — | COM | 20416Q108 |
| — | MACATAWA BK CORP | 447 (-43.8%) | $2 (-50.0%) | 0.0% | $4.43 | — | COM | 554225102 |
| — | CRAFT BREW ALLIANCE INC | 196 (-40.6%) | $2 (-50.0%) | 0.0% | $12.75 | — | COM | 224122101 |
| — | ADAMS RES & ENERGY INC | 40 (-35.5%) | $2 (-50.0%) | 0.0% | $68.46 | — | COM | 006351308 |
| MCHX | MARCHEX INC | 624 (-36.3%) | $2 (-50.0%) | 0.0% | $9.06 | -48.2% | COM | 56624R108 |
| — | NEFF CORP | 199 (-36.8%) | $2 (-50.0%) | 0.0% | $10.58 | — | COM | 640094207 |
| BONTQ | BON-TON STORES INC | 282 (-41.9%) | $1 (-66.7%) | 0.0% | $8.96 | -30.7% | COM | 09776J101 |
| — | NORTH ATLANTIC DRILLING LTD | 1,367 (-55.8%) | $1 (-66.7%) | 0.0% | $9.93 | — | COM | G6613P202 |
| — | YUME INC | 232 (-57.2%) | $1 (-66.7%) | 0.0% | $6.13 | — | COM | 98872B104 |
| — | EGALET CORP | 1 (-99.1%) | $0 (-100.0%) | 0.0% | $13.03 | — | COM | 28226B104 |
| — | AURICO GOLD INC | 100 (-87.5%) | $0 (-100.0%) | 0.0% | $2.56 | — | Put | 05155C105 |
| — | SEARS HOMETOWN & OUTLET STOR | 39 (-90.0%) | $0 (-100.0%) | 0.0% | $39.05 | — | COM | 812362101 |
| — | CINEDIGM CORP | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $1.32 | — | COM | 172406100 |
| — | RADIO ONE INC | 1 (-99.9%) | $0 (-100.0%) | 0.0% | $1.34 | — | COM | 75040P405 |
| — | TREMOR VIDEO INC | 1 (-99.9%) | $0 (-100.0%) | 0.0% | $3.10 | — | COM | 89484Q100 |
| — | FEMALE HEALTH CO | 1 (-99.8%) | $0 (-100.0%) | 0.0% | $4.59 | — | COM | 314462102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,350 (-29.5%) | $123 (+0.8%) | 0.0% | $23.96 | -12.8% | COM | 37364X109 |
| ALGN | ALIGN TECHNOLOGY INC | 700 (-12.5%) | $43 (+2.4%) | 0.0% | $58.59 | +0.8% | Put | 016255101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,833 (-24.6%) | $39 (+2.6%) | 0.0% | $14.66 | — | COM | 71654V101 |
| SRPT | SAREPTA THERAPEUTICS INC | 869 (-59.7%) | $27 (-3.6%) | 0.0% | $34.10 | -40.0% | COM | 803607100 |
| — | THIRD PT REINS LTD | 1,615 (-5.4%) | $23 (-4.2%) | 0.0% | $15.07 | — | COM | G8827U100 |
| — | AVG TECHNOLOGIES N V | 784 (-25.0%) | $21 (-4.5%) | 0.0% | $18.52 | — | COM | N07831105 |
| IAG | IAMGOLD CORP | 9,600 (-45.5%) | $19 (+5.6%) | 0.0% | $3.35 | -35.3% | Call | 450913108 |
| — | GIGAMON INC | 523 (-28.4%) | $17 (+6.3%) | 0.0% | $17.45 | — | COM | 37518B102 |
| — | CTI BIOPHARMA CORP | 12,827 (-11.8%) | $14 (-6.7%) | 0.0% | $2.00 | — | COM | 12648L106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 700 (-10.7%) | $12 (+9.1%) | 0.0% | $11.07 | +40.7% | COM | 03209R103 |
| — | CENTERSTATE BANKS INC | 870 (-18.3%) | $11 (-8.3%) | 0.0% | $10.82 | — | COM | 15201P109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,218 (-29.8%) | $10 (-9.1%) | 0.0% | $2.95 | +42.5% | COM | 29382R107 |
| NPK | NATIONAL PRESTO INDS INC | 92 (-37.4%) | $8 (-11.1%) | 0.0% | $65.16 | +5.1% | COM | 637215104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 895 (-27.4%) | $8 (-11.1%) | 0.0% | $5.31 | +64.8% | COM | 66737P600 |
| — | ISLE OF CAPRI CASINOS INC | 422 (-35.4%) | $8 (-11.1%) | 0.0% | $7.28 | — | COM | 464592104 |
| UVSP | UNIVEST CORP PA | 375 (-23.2%) | $8 (-11.1%) | 0.0% | $19.90 | -1.4% | COM | 915271100 |
| — | FIRST LONG IS CORP | 233 (-35.1%) | $7 (-12.5%) | 0.0% | $30.17 | — | COM | 320734106 |
| CIA | CITIZENS INC | 957 (-27.7%) | $7 (-12.5%) | 0.0% | $7.55 | -17.0% | COM | 174740100 |
| — | BAZAARVOICE INC | 1,167 (-23.0%) | $6 (-14.3%) | 0.0% | $7.63 | — | COM | 073271108 |
| CULP | CULP INC | 198 (-24.7%) | $6 (-14.3%) | 0.0% | $15.05 | +51.9% | COM | 230215105 |
| CASH | META FINL GROUP INC | 134 (-27.2%) | $6 (-14.3%) | 0.0% | $11.36 | +13.0% | COM | 59100U108 |
| — | STATE NATL COS INC | 598 (-23.8%) | $6 (-14.3%) | 0.0% | $10.73 | — | COM | 85711T305 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 865 (-36.1%) | $6 (-14.3%) | 0.0% | $6.70 | -11.4% | COM | 50077B207 |
| — | BRIDGE CAP HLDGS | 192 (-35.4%) | $6 (-14.3%) | 0.0% | $21.26 | — | COM | 108030107 |
| — | MIRATI THERAPEUTICS INC | 190 (-27.2%) | $6 (-14.3%) | 0.0% | $17.67 | — | COM | 60468T105 |
| — | GAIN CAP HLDGS INC | 616 (-11.6%) | $6 (-14.3%) | 0.0% | $8.71 | — | COM | 36268W100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 151 (-28.1%) | $5 (-16.7%) | 0.0% | $24.30 | +23.2% | COM | 598511103 |
| — | GASTAR EXPL INC NEW | 1,552 (-27.1%) | $5 (+25.0%) | 0.0% | $5.00 | — | COM | 36729W202 |
| — | SAPIENS INTL CORP N V | 456 (-38.7%) | $5 (-16.7%) | 0.0% | $7.19 | — | COM | N7716A151 |
| RM | REGIONAL MGMT CORP | 206 (-36.8%) | $4 (-20.0%) | 0.0% | $14.29 | -3.3% | COM | 75902K106 |
| WEYS | WEYCO GROUP INC | 126 (-35.4%) | $4 (-20.0%) | 0.0% | $27.43 | +5.8% | COM | 962149100 |
| — | SFX ENTMT INC | 876 (-33.9%) | $4 (-20.0%) | 0.0% | $5.39 | — | COM | 784178303 |
| ASC | ARDMORE SHIPPING CORP | 344 (-37.0%) | $4 (-20.0%) | 0.0% | $9.11 | -0.4% | COM | Y0207T100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 84 (-30.0%) | $4 (-20.0%) | 0.0% | $17.01 | +0.4% | COM | 319390100 |
| FNLC | FIRST BANCORP INC ME | 207 (-28.4%) | $4 (-20.0%) | 0.0% | $10.06 | +4.1% | COM | 31866P102 |
| — | INVENTURE FOODS INC | 375 (-18.7%) | $4 (-20.0%) | 0.0% | $11.86 | — | COM | 461212102 |
| — | NUTRACEUTICAL INTL CORP | 161 (-38.5%) | $4 (-20.0%) | 0.0% | $22.36 | — | COM | 67060Y101 |
| — | CASCADE MICROTECH INC | 260 (-33.0%) | $4 (-20.0%) | 0.0% | $13.09 | — | COM | 147322101 |
| VPG | VISHAY PRECISION GROUP INC | 241 (-37.1%) | $4 (-20.0%) | 0.0% | $15.40 | -6.8% | COM | 92835K103 |
| — | INTRAWEST RESORTS HLDGS INC | 346 (-13.9%) | $4 (+33.3%) | 0.0% | $10.70 | — | COM | 46090K109 |
| — | OCLARO INC | 1,872 (-33.7%) | $4 (+33.3%) | 0.0% | $1.33 | — | COM | 67555N206 |
| — | ATLAS FINANCIAL HOLDINGS INC | 199 (-42.7%) | $4 (-20.0%) | 0.0% | $14.89 | — | COM | G06207115 |
| CVGI | COMMERCIAL VEH GROUP INC | 574 (-28.2%) | $4 (-20.0%) | 0.0% | $9.07 | -27.9% | COM | 202608105 |
| BELFB | BEL FUSE INC | 198 (-33.6%) | $4 (-20.0%) | 0.0% | $20.09 | -10.3% | COM | 077347300 |
| — | CHARTER FINL CORP MD | 317 (-37.7%) | $4 (-20.0%) | 0.0% | $10.45 | — | COM | 16122W108 |
| — | EMCORE CORP | 475 (-32.1%) | $3 (-25.0%) | 0.0% | $5.71 | — | COM | 290846203 |
| AGYS | AGILYSYS INC | 293 (-33.0%) | $3 (-25.0%) | 0.0% | $12.17 | -21.1% | COM | 00847J105 |
| AMRC | AMERESCO INC | 384 (-42.1%) | $3 (-25.0%) | 0.0% | $7.63 | -5.3% | COM | 02361E108 |
| — | HALLMARK FINL SVCS INC EC | 269 (-37.0%) | $3 (-25.0%) | 0.0% | $10.01 | — | COM | 40624Q203 |
| — | GALENA BIOPHARMA INC | 3,098 (-22.0%) | $3 (-25.0%) | 0.0% | $3.30 | — | COM | 363256108 |
| — | TELECOMMUNICATION SYS INC | 961 (-33.1%) | $3 (-25.0%) | 0.0% | $2.79 | — | COM | 87929J103 |
| — | SYNUTRA INTL INC | 407 (-21.9%) | $3 (-25.0%) | 0.0% | $5.85 | — | COM | 87164C102 |
| — | SIENTRA INC | 128 (-26.0%) | $3 (-25.0%) | 0.0% | $15.29 | — | COM | 82621J105 |
| TWIN | TWIN DISC INC | 161 (-35.9%) | $3 (-25.0%) | 0.0% | $24.62 | -29.6% | COM | 901476101 |
| ZEUS | OLYMPIC STEEL INC | 174 (-38.5%) | $3 (-25.0%) | 0.0% | $24.00 | -31.5% | COM | 68162K106 |
| DXLG | DESTINATION XL GROUP INC | 686 (-34.2%) | $3 (-25.0%) | 0.0% | $5.37 | -7.5% | COM | 25065K104 |
| — | CASCADE BANCORP | 591 (-36.3%) | $3 (-25.0%) | 0.0% | $5.00 | — | COM | 147154207 |
| NRC | NATIONAL RESH CORP | 189 (-37.6%) | $3 (-25.0%) | 0.0% | $14.89 | -4.8% | COM | 637372202 |
| — | CYAN INC | 550 (-33.1%) | $3 (+50.0%) | 0.0% | $2.73 | — | COM | 23247W104 |
| — | APPLIED GENETIC TECHNOL CORP | 168 (-2.3%) | $2 (-33.3%) | 0.0% | $21.45 | — | COM | 03820J100 |
| — | PALMETTO BANCSHARES INC | 85 (-38.4%) | $2 (-33.3%) | 0.0% | $14.35 | — | COM | 697062206 |
| — | TRANSATLANTIC PETROLEUM LTD | 494 (-26.3%) | $2 (-33.3%) | 0.0% | $8.12 | — | COM | G89982113 |
| — | AMERICAN INTL GROUP INC | 93 (-30.1%) | $2 (-33.3%) | 0.0% | $18.24 | — | WARR | 026874156 |
| LWAY | LIFEWAY FOODS INC | 91 (-35.0%) | $2 (-33.3%) | 0.0% | $15.72 | +25.2% | COM | 531914109 |
| TSQ | TOWNSQUARE MEDIA INC | 132 (-50.2%) | $2 (-33.3%) | 0.0% | $12.52 | +6.1% | COM | 892231101 |
| HNRG | HALLADOR ENERGY COMPANY | 208 (-32.5%) | $2 (-33.3%) | 0.0% | $7.53 | +34.0% | COM | 40609P105 |
| III | INFORMATION SERVICES GROUP I | 556 (-42.6%) | $2 (-33.3%) | 0.0% | $3.64 | -5.3% | COM | 45675Y104 |
| — | HAMPTON ROADS BANKSHARES INC | 656 (-35.4%) | $2 (+100.0%) | 0.0% | $1.01 | — | COM | 409321502 |
| — | INDEPENDENCE HLDG CO NEW | 135 (-42.3%) | $2 (-33.3%) | 0.0% | $12.38 | — | COM | 453440307 |
| — | CHINA GREEN AGRICULTURE INC | 900 (-64.0%) | $2 (-33.3%) | 0.0% | $1.92 | — | Call | 16943W105 |
| — | ASHFORD INC | 21 (-16.0%) | $2 (-33.3%) | 0.0% | $96.77 | — | COM | 044104107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 527 (-42.8%) | $2 (-33.3%) | 0.0% | $4.06 | -12.8% | COM | 760416107 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 96 (-36.0%) | $2 (-33.3%) | 0.0% | $26.74 | — | COM | 018606301 |
| — | GLOBAL SOURCES LTD | 162 (-64.4%) | $1 (-50.0%) | 0.0% | $7.08 | — | COM | G39300101 |
| — | FIFTH STR ASSET MGMT INC | 112 (-38.5%) | $1 (-50.0%) | 0.0% | $11.73 | — | COM | 31679P109 |
| SIF | SIFCO INDS INC | 44 (-43.6%) | $1 (-50.0%) | 0.0% | $31.42 | -51.0% | COM | 826546103 |
| MPX | MARINE PRODS CORP | 205 (-35.9%) | $1 (-50.0%) | 0.0% | $4.84 | -8.7% | COM | 568427108 |
| — | UCP INC | 133 (-43.6%) | $1 (-50.0%) | 0.0% | $10.14 | — | COM | 90265Y106 |
| — | NTELOS HLDGS CORP | 332 (-35.2%) | $1 (-50.0%) | 0.0% | $12.20 | — | COM | 67020Q305 |
| — | ACTINIUM PHARMACEUTICALS INC | 425 (-38.5%) | $1 (-50.0%) | 0.0% | $5.32 | — | COM | 00507W107 |
| — | WESTERN ASSET HIGH INCM FD I | 83 (-68.3%) | $1 (-50.0%) | 0.0% | $8.54 | — | FUND | 95766J102 |
| — | AMEC FOSTER WHEELER PLC | 50 (-69.7%) | $1 (-50.0%) | 0.0% | $11.98 | — | ADR | 00167X205 |
| — | EMPIRE RESORTS INC | 296 (-34.8%) | $1 (-50.0%) | 0.0% | $6.99 | — | COM | 292052206 |
| — | STARRETT L S CO | 97 (-2.0%) | $1 (-50.0%) | 0.0% | $15.77 | — | COM | 855668109 |
| — | LEJU HLDGS LTD | 95 (-56.8%) | $1 (-50.0%) | 0.0% | $8.00 | — | Put | 50187J108 |
| — | MFS MULTIMARKET INCOME TR | 100 (-63.0%) | $1 (-50.0%) | 0.0% | $8.20 | — | FUND | 552737108 |
| SALM | SALEM MEDIA GROUP INC | 186 (-44.3%) | $1 (-50.0%) | 0.0% | $8.12 | -33.2% | COM | 794093104 |
| — | CONTRAVIR PHARMACEUTICALS IN | 66 (-72.8%) | $0 (-100.0%) | 0.0% | $4.12 | — | COM | 21234W103 |
| — | CHC GROUP LTD | 572 (-42.8%) | $0 (-100.0%) | 0.0% | $5.36 | — | COM | G07021101 |
| — | INVESCO QUALITY MUNI INC TRS | 1 (-98.7%) | $0 (-100.0%) | 0.0% | $12.99 | — | FUND | 46133G107 |
| — | IGNITE RESTAURANT GROUP INC | 1 (-99.6%) | $0 (-100.0%) | 0.0% | $7.55 | — | COM | 451730105 |
| — | AMYRIS INC | 462 (-43.8%) | $0 (-100.0%) | 0.0% | $2.10 | — | COM | 03236M101 |
| — | VOLTARI CORP | 17 (-98.8%) | $0 (-100.0%) | 0.0% | $3.53 | — | COM | 92870X309 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,700 (-4.1%) | $1,058 (0.0%) | 0.0% | $8.74 | +69.7% | Call | 67103H107 |
| — | AMTRUST FINL SVCS INC | 13,955 (-14.0%) | $907 (0.0%) | 0.0% | $39.04 | — | COM | 032359309 |
| CSL | CARLISLE COS INC | 9,016 (-7.9%) | $901 (0.0%) | 0.0% | $73.04 | +17.3% | COM | 142339100 |
| SCL | STEPAN CO | 437 (-24.1%) | $24 (0.0%) | 0.0% | $48.80 | +1.1% | COM | 858586100 |
| — | SHANDA GAMES LTD | 3,600 (-2.7%) | $22 (0.0%) | 0.0% | $5.91 | — | Call | 81941U105 |
| — | AEGON N V | 2,800 (-3.4%) | $20 (0.0%) | 0.0% | $7.04 | — | Put | 007924103 |
| AMWD | AMERICAN WOODMARK CORP | 359 (-2.2%) | $19 (0.0%) | 0.0% | $33.56 | +58.6% | COM | 030506109 |
| — | SYMMETRY SURGICAL INC | 2,012 (-12.6%) | $16 (0.0%) | 0.0% | $7.07 | — | COM | 87159G100 |
| — | ACELRX PHARMACEUTICALS INC | 3,600 (-24.9%) | $14 (0.0%) | 0.0% | $11.03 | — | COM | 00444T100 |
| — | XOOM CORP | 611 (-34.1%) | $13 (0.0%) | 0.0% | $25.27 | — | COM | 98419Q101 |
| CNOB | CONNECTONE BANCORP INC NEW | 571 (-15.9%) | $12 (0.0%) | 0.0% | $14.73 | +7.0% | COM | 20786W107 |
| — | RAIT FINANCIAL TRUST | 1,600 (-5.9%) | $10 (0.0%) | 0.0% | $7.97 | — | Put | 749227609 |
| — | RENEWABLE ENERGY GROUP INC | 840 (-19.8%) | $9 (0.0%) | 0.0% | $9.38 | — | COM | 75972A301 |
| — | REX ENERGY CORPORATION | 1,600 (-38.5%) | $8 (0.0%) | 0.0% | $7.84 | — | Put | 761565100 |
| WIX | WIX COM LTD | 357 (-14.4%) | $8 (0.0%) | 0.0% | $19.64 | +15.9% | COM | M98068105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,600 (-20.0%) | $8 (0.0%) | 0.0% | $6.92 | -28.1% | Call | G0457F107 |
| — | RTI SURGICAL INC | 1,099 (-35.0%) | $7 (0.0%) | 0.0% | $4.00 | — | COM | 74975N105 |
| — | AAC HLDGS INC | 152 (-40.6%) | $7 (0.0%) | 0.0% | $30.58 | — | COM | 000307108 |
| COHU | COHU INC | 496 (-34.6%) | $7 (0.0%) | 0.0% | $9.22 | +20.9% | COM | 192576106 |
| HCKT | HACKETT GROUP INC | 458 (-39.1%) | $6 (0.0%) | 0.0% | $5.69 | +90.7% | COM | 404609109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 286 (-35.6%) | $5 (0.0%) | 0.0% | $13.61 | +17.4% | COM | 03823U102 |
| FLXS | FLEXSTEEL INDS INC | 113 (-23.6%) | $5 (0.0%) | 0.0% | $24.10 | +16.8% | COM | 339382103 |
| — | CARA THERAPEUTICS INC | 399 (-11.5%) | $5 (0.0%) | 0.0% | $11.13 | — | COM | 140755109 |
| — | QAD INC | 197 (-6.2%) | $5 (0.0%) | 0.0% | $14.56 | — | COM | 74727D306 |
| — | PAPA MURPHYS HLDGS INC | 173 (-3.9%) | $3 (0.0%) | 0.0% | $9.00 | — | COM | 698814100 |
| — | GUIDANCE SOFTWARE INC | 363 (-31.9%) | $3 (0.0%) | 0.0% | $7.04 | — | COM | 401692108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 527 (-35.2%) | $3 (0.0%) | 0.0% | $15.01 | — | COM | 67091K203 |
| — | PZENA INVESTMENT MGMT INC | 242 (-27.8%) | $3 (0.0%) | 0.0% | $9.31 | — | COM | 74731Q103 |
| EPM | EVOLUTION PETROLEUM CORP | 469 (-20.0%) | $3 (0.0%) | 0.0% | $5.37 | -32.4% | COM | 30049A107 |
| — | FIBRIA CELULOSE S A | 167 (-4.0%) | $3 (0.0%) | 0.0% | $11.51 | — | ADR | 31573A109 |
| — | HEMISPHERE MEDIA GROUP INC | 192 (-25.3%) | $3 (0.0%) | 0.0% | $12.47 | — | COM | 42365Q103 |
| — | T2 BIOSYSTEMS INC | 174 (-4.4%) | $3 (0.0%) | 0.0% | $18.82 | — | COM | 89853L104 |
| OFLX | OMEGA FLEX INC | 55 (-36.8%) | $2 (0.0%) | 0.0% | $25.48 | +23.1% | COM | 682095104 |
| — | TRANSENTERIX INC | 664 (-22.6%) | $2 (0.0%) | 0.0% | $2.72 | — | COM | 89366M201 |
| RYZ | RYERSON HLDG CORP | 209 (-36.7%) | $2 (0.0%) | 0.0% | $11.26 | -32.7% | COM | 783754104 |
| — | QUICKLOGIC CORP | 940 (-42.9%) | $1 (0.0%) | 0.0% | $3.34 | — | COM | 74837P108 |
| — | MEDLEY MGMT INC | 116 (-36.3%) | $1 (0.0%) | 0.0% | $14.37 | — | COM | 58503T106 |
| — | CIFC CORP | 117 (-35.7%) | $1 (0.0%) | 0.0% | $8.70 | — | COM | 12547R105 |
| NL | NL INDS INC | 129 (-38.0%) | $1 (0.0%) | 0.0% | $6.20 | -18.3% | COM | 629156407 |
| AKO/B | EMBOTELLADORA ANDINA S A | 52 (-42.2%) | $1 (0.0%) | 0.0% | $16.95 | — | ADR | 29081P303 |
| — | SPARK ENERGY INC | 58 (-45.3%) | $1 (0.0%) | 0.0% | $11.70 | — | COM | 846511103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 84 (-13.4%) | $1 (0.0%) | 0.0% | $10.31 | — | TRUS | 288578107 |
| — | REVOLUTION LIGHTING TECHNOLO | 611 (-43.9%) | $1 (0.0%) | 0.0% | $3.58 | — | COM | 76155G107 |
| — | PATRIOT TRANSN HLDG INC | 39 (-42.6%) | $1 (0.0%) | 0.0% | $14.71 | — | COM | 70338W105 |
| — | SYNERON MEDICAL LTD | 12 (-7.7%) | $0 | 0.0% | — | — | COM | M87245102 |
| NLST | NETLIST INC | 57 (-3.4%) | $0 | 0.0% | $0.70 | -17.9% | COM | 64118P109 |
| — | ERICKSON INC | 103 (-42.1%) | $0 | 0.0% | $10.71 | — | COM | 29482P100 |
| VTGDF | VANTAGE DRILLING COMPANY | 3,502 (-99.1%) | $0 | 0.0% | $0.84 | -57.8% | COM | G93205113 |
| — | RESOLUTE ENERGY CORP | 1,327 (-42.9%) | $0 | 0.0% | $2.32 | — | COM | 76116A108 |
| — | PARKERVISION INC | 1,648 (-44.6%) | $0 | 0.0% | $4.16 | — | COM | 701354102 |
| — | HOUSTON AMERN ENERGY CORP | 20,072 (-18.3%) | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 409 (-36.0%) | $0 | 0.0% | $3.01 | -57.8% | COM | P94398107 |
| — | ALPHA NAT RES INC | 114,800 (-28.5%) | $0 | 0.0% | $4.54 | — | Put | 02076X102 |
| — | 22ND CENTY GROUP INC | 767 (-43.3%) | $0 | 0.0% | $1.24 | — | COM | 90137F103 |
| REEMF | RARE ELEMENT RES LTD | 73 (-98.9%) | $0 | 0.0% | $2.00 | -68.5% | COM | 75381M102 |
| — | MIDSTATES PETE CO INC | 43 (-96.3%) | $0 | 0.0% | — | — | COM | 59804T100 |
| RMTO | ARC GROUP WORLDWIDE INC | 65 (-27.0%) | $0 | 0.0% | $11.65 | -46.8% | COM | 00213H105 |
| — | NOVACOPPER INC | 75 (-94.1%) | $0 | 0.0% | $1.85 | — | COM | 66988K102 |
| — | DRYSHIPS INC | 293,739 (-81.5%) | $0 | 0.0% | $1.55 | — | COM | Y2109Q101 |
| — | DRYSHIPS INC | 53,000 (-40.6%) | $0 | 0.0% | $1.55 | — | Put | Y2109Q101 |
| — | CAPSTONE TURBINE CORP | 5,931 (-93.5%) | $0 | 0.0% | $1.02 | — | COM | 14067D102 |
| — | GIGAMEDIA LTD | 4 (-100.0%) | $0 | 0.0% | — | — | COM | Y2711Y104 |
| — | EXETER RES CORP | 400 (-55.6%) | $0 | 0.0% | $0.76 | — | Call | 301835104 |
| — | EXETER RES CORP | 3,200 (-74.0%) | $0 | 0.0% | $0.76 | — | COM | 301835104 |
| — | HERCULES OFFSHORE INC | 25,200 (-14.0%) | $0 | 0.0% | $4.85 | — | Call | 427093109 |
| — | HERCULES OFFSHORE INC | 1 (-100.0%) | $0 | 0.0% | $4.85 | — | COM | 427093109 |
| — | ROKA BIOSCIENCE INC | 13 (-91.6%) | $0 | 0.0% | $3.48 | — | COM | 775431109 |
| — | WALTER ENERGY INC | 43,420 (-39.0%) | $0 | 0.0% | $6.19 | — | COM | 93317Q105 |
| — | WALTER ENERGY INC | 2,948,100 (-3.1%) | $0 | 0.0% | $6.19 | — | Put | 93317Q105 |
| — | WALTER ENERGY INC | 173,800 (-9.0%) | $0 | 0.0% | $6.19 | — | Call | 93317Q105 |
| GLRI | GLORI ENERGY INC | 164 (-54.6%) | $0 | 0.0% | $5.35 | -64.0% | COM | 379606106 |
| — | GOLDEN STAR RES LTD CDA | 6,880 (-72.3%) | $0 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | VRINGO INC | 500 (-16.7%) | $0 | 0.0% | $2.91 | — | Put | 92911N104 |
| — | HARVEST NATURAL RESOURCES IN | 1 (-100.0%) | $0 | 0.0% | $3.24 | — | COM | 41754V103 |
| — | VRINGO INC | 16,801 (-73.5%) | $0 | 0.0% | $2.91 | — | COM | 92911N104 |
| — | ECHELON CORP | 168 (-36.6%) | $0 | 0.0% | $1.89 | — | COM | 27874N105 |
| — | QUEST RESOURCE HLDG CORP | 236 (-49.5%) | $0 | 0.0% | $1.20 | — | COM | 74836W104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | 1,751,116 | $157,599 | 0.2% | $43.77 | +18.8% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,927,190 | $226,656 | 0.3% | $27.44 | +3.2% | COM | 92343V104 |
| — | ANADARKO PETE CORP | 1,641,179 | $128,012 | 0.1% | $92.20 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 962,900 | $74,144 | 0.1% | $58.42 | -2.7% | Call | 674599105 |
| V | VISA INC | 1,411,300 | $94,557 | 0.1% | $58.54 | +7.5% | Put | 92826C839 |
| COP | CONOCOPHILLIPS | 1,965,224 | $119,881 | 0.1% | $43.03 | +7.8% | COM | 20825C104 |
| CAG | CONAGRA FOODS INC | 353,300 | $15,193 | 0.0% | $18.03 | +15.5% | Call | 205887102 |
| SONY | SONY CORP | 1,032,903 | $28,921 | 0.0% | $19.78 | — | ADR | 835699307 |
| WHR | WHIRLPOOL CORP | 70,600 | $12,214 | 0.0% | $141.56 | +32.7% | Call | 963320106 |
| XRT | SPDR SERIES TRUST | 556,909 | $54,577 | 0.1% | $84.77 | — | FUND | 78464A714 |
| — | GOLDCORP INC NEW | 804,100 | $12,866 | 0.0% | $19.98 | — | Call | 380956409 |
| DHI | D R HORTON INC | 1,339,000 | $36,153 | 0.0% | $19.74 | +21.1% | Put | 23331A109 |
| — | HEARTLAND PMT SYS INC | 162,710 | $8,786 | 0.0% | $37.93 | — | COM | 42235N108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 146,300 | $6,876 | 0.0% | $14.79 | +186.7% | Put | 64125C109 |
| SO | SOUTHERN CO | 394,000 | $16,154 | 0.0% | $26.60 | +4.5% | Call | 842587107 |
| — | TIME WARNER INC | 304,000 | $26,448 | 0.0% | $61.73 | — | Call | 887317303 |
| — | BARCLAYS BK PLC | 988,000 | $21,736 | 0.0% | $27.00 | — | FUND | 06742K618 |
| VLO | VALERO ENERGY CORP NEW | 706,321 | $43,792 | 0.0% | $27.52 | +41.5% | COM | 91913Y100 |
| — | HOMEINNS HOTEL GROUP | 128,670 | $3,860 | 0.0% | $29.45 | — | ADR | 43742E102 |
| — | TASER INTL INC | 82,700 | $2,729 | 0.0% | $17.13 | — | Put | 87651B104 |
| — | DIREXION SHS ETF TR | 687,100 | $6,184 | 0.0% | — | — | Put | 25459Y488 |
| DHI | D R HORTON INC | 654,500 | $17,672 | 0.0% | $19.74 | +21.1% | Call | 23331A109 |
| — | QUINTILES TRANSNATIO HLDGS I | 91,849 | $6,617 | 0.0% | $64.01 | — | COM | 74876Y101 |
| — | ROSETTA RESOURCES INC | 95,300 | $2,192 | 0.0% | $23.31 | — | Call | 777779307 |
| — | RECEPTOS INC | 21,100 | $4,009 | 0.0% | $147.26 | — | Call | 756207106 |
| ECL | ECOLAB INC | 463,959 | $52,430 | 0.1% | $87.50 | +16.9% | COM | 278865100 |
| — | DIREXION SHS ETF TR | 100,000 | $800 | 0.0% | — | — | Put | 25459Y561 |
| UAA | UNDER ARMOUR INC | 108,600 | $9,014 | 0.0% | $26.34 | +53.6% | Call | 904311107 |
| — | BARNES & NOBLE INC | 182,200 | $4,555 | 0.0% | $20.53 | — | Call | 067774109 |
| — | BLACKSTONE GROUP L P | 178,117 | $7,124 | 0.0% | $26.76 | — | COM | 09253U108 |
| — | ISHARES U S ETF TR | 199,691 | $19,570 | 0.0% | $99.00 | — | FUND | 46431W846 |
| NXPI | NXP SEMICONDUCTORS N V | 139,300 | $13,652 | 0.0% | $60.08 | +51.7% | Call | N6596X109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 181,800 | $13,271 | 0.0% | $21.95 | +6.2% | Call | 136069101 |
| — | RECEPTOS INC | 11,700 | $2,223 | 0.0% | $147.26 | — | Put | 756207106 |
| — | BARCLAYS BK PLC | 100,000 | $11,200 | 0.0% | $122.00 | — | FUND | 06742C129 |
| — | BENEFITFOCUS INC | 38,000 | $1,634 | 0.0% | $36.58 | — | Put | 08180D106 |
| — | VIMPELCOM LTD | 268,352 | $1,074 | 0.0% | $6.51 | — | ADR | 92719A106 |
| — | ASHLAND INC NEW | 37,200 | $4,501 | 0.0% | $102.83 | — | Call | 044209104 |
| — | WELLCARE HEALTH PLANS INC | 33,000 | $2,772 | 0.0% | $68.98 | — | Call | 94946T106 |
| — | NEWFIELD EXPL CO | 205,723 | $7,410 | 0.0% | $25.34 | — | COM | 651290108 |
| — | ALPHA NAT RES INC | 1,075,000 | $65 | 0.0% | $0.57 | — | BOND | 02076XAF9 |
| URI | UNITED RENTALS INC | 44,000 | $3,828 | 0.0% | $89.40 | +3.7% | Call | 911363109 |
| BYLD | ISHARES TR | 188,281 | $4,519 | 0.0% | $25.00 | — | FUND | 46434V787 |
| — | PROGENICS PHARMACEUTICALS IN | 83,600 | $585 | 0.0% | $5.34 | — | Put | 743187106 |
| — | BARCLAYS BK PLC | 150,000 | $17,550 | 0.0% | $114.00 | — | FUND | 06742C152 |
| MUB | ISHARES | 46,541 | $5,028 | 0.0% | $106.51 | — | FUND | 464288414 |
| — | HOSPIRA INC | 149,700 | $13,173 | 0.0% | $76.91 | — | Put | 441060100 |
| — | RAIT FINANCIAL TRUST | 1,516,000 | $1,652 | 0.0% | $1.29 | — | BOND | 749227AA2 |
| — | BROOKFIELD ASSET MGMT INC | 7,050 | $240 | 0.0% | $41.45 | — | Put | 112585104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,200 | $2,485 | 0.0% | $76.67 | +64.3% | Call | 92532F100 |
| PKX | POSCO | 22,359 | $1,097 | 0.0% | $70.10 | — | ADR | 693483109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,000 | $1,170 | 0.0% | $54.39 | +32.3% | Put | 00404A109 |
| VLU | SPDR SERIES TRUST | 100,000 | $8,300 | 0.0% | $70.44 | — | FUND | 78464A128 |
| GIS | GENERAL MLS INC | 63,100 | $3,471 | 0.0% | $32.62 | +18.9% | Put | 370334104 |
| — | MARKET VECTORS ETF TR | 39,527 | $1,145 | 0.0% | $30.06 | — | FUND | 57060U878 |
| GCO | GENESCO INC | 16,949 | $1,118 | 0.0% | $74.15 | -7.5% | COM | 371532102 |
| — | CSI COMPRESSCO LP | 41,981 | $714 | 0.0% | $13.00 | — | COM | 12637A103 |
| — | BP PRUDHOE BAY RTY TR | 23,800 | $1,452 | 0.0% | $61.52 | — | Put | 055630107 |
| — | MALLINCKRODT PUB LTD CO | 8,900 | $1,041 | 0.0% | $93.33 | — | Call | G5785G107 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1,182 | 0.0% | $0.95 | — | BOND | G81075AE6 |
| — | MALLINCKRODT PUB LTD CO | 8,366 | $979 | 0.0% | $93.33 | — | Put | G5785G107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 85,609 | $2,825 | 0.0% | $49.46 | — | COM | 866142102 |
| — | POWERSHARES INDIA ETF TR | 61,509 | $1,292 | 0.0% | $21.06 | — | FUND | 73935L100 |
| USAC | USA COMPRESSION PARTNERS LP | 47,077 | $894 | 0.0% | $17.07 | — | COM | 90290N109 |
| EC | ECOPETROL S A | 24,973 | $325 | 0.0% | $15.12 | — | ADR | 279158109 |
| — | NIELSEN N V | 140,522 | $6,182 | 0.0% | $44.96 | — | COM | N63218106 |
| BIV | VANGUARD BD INDEX FD INC | 14,946 | $1,240 | 0.0% | $83.00 | — | FUND | 921937819 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,500 | $175 | 0.0% | $72.44 | +8.7% | Put | 695127100 |
| — | THOMPSON CREEK METALS CO INC | 42,700 | $0 | 0.0% | $2.33 | — | Call | 884768102 |
| — | BOFI HLDG INC | 3,500 | $368 | 0.0% | $79.56 | — | Call | 05566U108 |
| — | INTERPUBLIC GROUP COS INC | 13,200 | $251 | 0.0% | $11.28 | +24.4% | Call | 460690100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,200 | $389 | 0.0% | $126.63 | +15.4% | Put | 01748X102 |
| — | CRESCENT PT ENERGY CORP | 15,000 | $300 | 0.0% | $22.00 | — | COM | 22576C101 |
| ALLE | ALLEGION PUB LTD CO | 29,262 | $1,755 | 0.0% | $40.21 | +35.6% | COM | G0176J109 |
| VMI | VALMONT INDS INC | 7,100 | $838 | 0.0% | $124.49 | -1.0% | Call | 920253101 |
| — | CURRENCYSHARES SWISS FRANC T | 9,000 | $927 | 0.0% | $98.78 | — | FUND | 23129V109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,419 | $388 | 0.0% | $34.39 | — | COM | 24664T103 |
| SRE | SEMPRA ENERGY | 2,300 | $225 | 0.0% | $31.92 | +18.6% | Call | 816851109 |
| — | REVLON INC | 5,000 | $180 | 0.0% | $34.09 | — | Put | 761525609 |
| — | TITAN MACHY INC | 194,000 | $159 | 0.0% | $0.69 | — | BOND | 88830RAB7 |
| PTCT | PTC THERAPEUTICS INC | 2,100 | $101 | 0.0% | $56.75 | +2.8% | Call | 69366J200 |
| OXM | OXFORD INDS INC | 2,000 | $174 | 0.0% | $61.13 | +29.6% | Put | 691497309 |
| — | NEW YORK CMNTY BANCORP INC | 11,500 | $207 | 0.0% | $15.83 | — | Put | 649445103 |
| — | MARKET VECTORS ETF TR | 10,400 | $114 | 0.0% | $16.63 | — | Put | 57060U837 |
| DNOW | NOW INC | 10,050 | $191 | 0.0% | $29.37 | -22.2% | Call | 67011P100 |
| EZPW | EZCORP INC | 12,421 | $90 | 0.0% | $16.06 | -46.9% | COM | 302301106 |
| — | GENERAL MTRS CO | 4,905 | $113 | 0.0% | $24.41 | — | WARR | 37045V118 |
| — | GENERAL MTRS CO | 4,905 | $74 | 0.0% | $16.73 | — | WARR | 37045V126 |
| — | GRUPO FINANCIERO SANTANDER M | 17,705 | $159 | 0.0% | $9.98 | — | ADR | 40053C105 |
| — | NATIONAL GRID PLC | 76,478 | $4,896 | 0.0% | $61.88 | — | ADR | 636274300 |
| — | INDIA FD INC | 7,600 | $198 | 0.0% | $26.97 | — | FUND | 454089103 |
| — | REVLON INC | 3,000 | $108 | 0.0% | $34.09 | — | Call | 761525609 |
| JPXN | ISHARES TR | 7,320 | $402 | 0.0% | $49.33 | — | COM | 464287382 |
| — | BANCOLOMBIA S A | 3,618 | $155 | 0.0% | $39.44 | — | ADR | 05968L102 |
| — | POWERSHARES ETF TRUST | 15,582 | $747 | 0.0% | $49.03 | — | FUND | 73935X286 |
| — | PINNACLE FOODS INC DEL | 2,500 | $113 | 0.0% | $32.75 | — | Call | 72348P104 |
| — | CURRENCYSHARES CDN DLR TR | 11,800 | $932 | 0.0% | — | — | Put | 23129X105 |
| — | FAMILY DLR STORES INC | 10,500 | $819 | 0.0% | $76.38 | — | Put | 307000109 |
| MCY | MERCURY GENL CORP NEW | 6,297 | $347 | 0.0% | $50.90 | +10.6% | COM | 589400100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $57 | 0.0% | $33.52 | +2.0% | Put | 49338L103 |
| IWV | ISHARES TR | 12,934 | $1,591 | 0.0% | $109.13 | — | FUND | 464287689 |
| — | FRANCESCAS HLDGS CORP | 2,100 | $27 | 0.0% | $16.37 | — | Put | 351793104 |
| — | GTX INC DEL | 8,600 | $9 | 0.0% | — | — | Call | 40052B108 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 4,007 | $517 | 0.0% | $131.02 | — | FUND | 464287705 |
| AES | AES CORP | 7,600 | $99 | 0.0% | $8.92 | +1.5% | Call | 00130H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,266 | $811 | 0.0% | $79.04 | — | FUND | 92206C409 |
| PFF | ISHARES | 5,740 | $223 | 0.0% | $39.21 | — | FUND | 464288687 |
| — | DRIL-QUIP INC | 1,000 | $75 | 0.0% | $88.42 | — | Call | 262037104 |
| NAVI | NAVIENT CORP | 3,600 | $65 | 0.0% | $16.63 | +17.7% | Put | 63938C108 |
| — | PACIFIC CONTINENTAL CORP | 47,544 | $618 | 0.0% | $14.62 | — | COM | 69412V108 |
| — | TIME INC NEW | 5,880 | $135 | 0.0% | $23.07 | — | Call | 887228104 |
| WBS | WEBSTER FINL CORP CONN | 3,000 | $117 | 0.0% | $28.32 | +33.2% | Put | 947890109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,156 | $66 | 0.0% | $30.99 | — | FUND | 46428R107 |
| FMC | F M C CORP | 1,100 | $57 | 0.0% | $46.15 | -15.4% | Call | 302491303 |
| DNOW | NOW INC | 2,225 | $42 | 0.0% | $29.37 | -22.2% | Put | 67011P100 |
| — | ARENA PHARMACEUTICALS INC | 190,100 | $760 | 0.0% | $3.34 | — | Put | 040047102 |
| VBR | VANGUARD INDEX FDS | 1,973 | $212 | 0.0% | $108.97 | — | FUND | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 1,437 | $193 | 0.0% | $131.52 | — | FUND | 922908595 |
| ALB | ALBEMARLE CORP | 1,344 | $74 | 0.0% | $51.51 | -0.6% | Put | 012653101 |
| ISCV | ISHARES | 360 | $44 | 0.0% | $102.78 | — | FUND | 464288703 |
| SCCO | SOUTHERN COPPER CORP | 26,000 | $754 | 0.0% | $18.56 | +9.2% | Call | 84265V105 |
| HUBG | HUB GROUP INC | 3,500 | $140 | 0.0% | $19.50 | +4.8% | Call | 443320106 |
| CMF | ISHARES CALIFORNIA AMT-FREE BOND ETF | 1,082 | $125 | 0.0% | $118.30 | — | FUND | 464288356 |
| — | BARCLAYS BANK PLC | 3,500 | $88 | 0.0% | $25.47 | — | PREF | 06739H362 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,825 | $77 | 0.0% | $20.92 | — | COM | 05965X109 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,090 | $59 | 0.0% | $18.12 | — | FUND | 73936T763 |
| — | ENCORE WIRE CORP | 500 | $22 | 0.0% | $37.00 | — | Put | 292562105 |
| GTN | GRAY TELEVISION INC | 1,400 | $21 | 0.0% | $10.91 | +34.5% | Put | 389375106 |
| BOKF | BOK FINL CORP | 300 | $21 | 0.0% | $50.00 | 0.0% | Put | 05561Q201 |
| — | UNILEVER PLC | 2,100 | $88 | 0.0% | $40.13 | — | Put | 904767704 |
| — | LIBERTY GLOBAL PLC | 1,600 | $80 | 0.0% | $46.43 | — | Put | G5480U120 |
| SBR | SABINE ROYALTY TR | 1,710 | $64 | 0.0% | $51.07 | — | TRUS | 785688102 |
| AIVI | WISDOMTREE TR | 1,500 | $63 | 0.0% | $40.00 | — | FUND | 97717W786 |
| VUG | VANGUARD INDEX FDS | 395 | $43 | 0.0% | $90.90 | — | FUND | 922908736 |
| ENB | ENBRIDGE INC | 700 | $32 | 0.0% | $25.31 | +7.3% | Put | 29250N105 |
| — | TCP CAP CORP | 2,000 | $30 | 0.0% | $16.00 | — | COM | 87238Q103 |
| — | TERRA NITROGEN CO L P | 150 | $19 | 0.0% | $141.03 | — | COM | 881005201 |
| SJT | SAN JUAN BASIN RTY TR | 1,500 | $15 | 0.0% | $15.93 | — | TRUS | 798241105 |
| — | BROOKFIELD PPTY PARTNERS L P | 695 | $15 | 0.0% | $20.86 | — | COM | G16249107 |
| — | CIVEO CORP | 2,000 | $6 | 0.0% | $9.09 | — | Put | 178787107 |
| — | BIOTIME INC | 2,093 | $2 | 0.0% | $0.82 | — | WARR | 09066L162 |
| — | HARVEST NATURAL RESOURCES IN | 2,000 | $2 | 0.0% | $3.24 | — | Put | 41754V103 |
| EMBJ | EMBRAER S A | 20,032 | $601 | 0.0% | $34.16 | — | ADR | 29082A107 |
| — | PENNEY J C INC | 18,931 | $152 | 0.0% | $11.98 | — | COM | 708160106 |
| WTI | W & T OFFSHORE INC | 14,869 | $74 | 0.0% | $14.66 | -60.8% | COM | 92922P106 |
| — | POLYPORE INTL INC | 1,100 | $65 | 0.0% | $57.58 | — | Put | 73179V103 |
| — | PHOTRONICS INC | 55,000 | $58 | 0.0% | $1.05 | — | BOND | 719405AH5 |
| DEM | WISDOMTREE TR | 1,250 | $54 | 0.0% | $48.64 | — | FUND | 97717W315 |
| IEV | ISHARES TR | 1,133 | $49 | 0.0% | $47.47 | — | FUND | 464287861 |
| — | POWERSHARES ETF TRUST | 1,250 | $44 | 0.0% | $31.20 | — | FUND | 73935X690 |
| DEW | WISDOMTREE TR | 1,000 | $43 | 0.0% | $42.00 | — | FUND | 97717W877 |
| — | SPDR INDEX SHS FDS | 1,858 | $42 | 0.0% | $20.99 | — | FUND | 78463X798 |
| IOO | ISHARES TR | 510 | $38 | 0.0% | $76.47 | — | COM | 464287572 |
| EWP | ISHARES | 1,000 | $33 | 0.0% | $40.00 | — | FUND | 464286764 |
| — | CEDAR FAIR L P | 400 | $22 | 0.0% | $47.92 | — | Call | 150185106 |
| — | SPDR SERIES TRUST | 909 | $20 | 0.0% | $23.02 | — | FUND | 78464A433 |
| RDWR | RADWARE LTD | 700 | $15 | 0.0% | $17.83 | +30.4% | Call | M81873107 |
| UGI | UGI CORP NEW | 400 | $14 | 0.0% | $33.98 | +4.4% | Put | 902681105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 720 | $13 | 0.0% | $28.08 | -29.8% | COM | Y62132108 |
| MNRO | MONRO MUFFLER BRAKE INC | 200 | $12 | 0.0% | $52.73 | +18.3% | Put | 610236101 |
| FRI | FIRST TR S&P REIT INDEX FD | 540 | $11 | 0.0% | $18.52 | — | FUND | 33734G108 |
| — | SK TELECOM LTD | 427 | $10 | 0.0% | $23.61 | — | ADR | 78440P108 |
| — | DRESSER-RAND GROUP INC | 100 | $9 | 0.0% | $81.42 | — | Call | 261608103 |
| — | DR PEPPER SNAPPLE GROUP INC | 100 | $7 | 0.0% | $57.15 | — | Put | 26138E109 |
| MEOH | METHANEX CORP | 100 | $6 | 0.0% | $63.02 | -10.5% | COM | 59151K108 |
| — | PLY GEM HLDGS INC | 500 | $6 | 0.0% | $10.30 | — | Put | 72941W100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $5 | 0.0% | $41.09 | +7.5% | Put | 11133T103 |
| ROYTL | PACIFIC COAST OIL TR | 1,370 | $5 | 0.0% | $15.76 | — | TRUS | 694103102 |
| — | WP GLIMCHER IN | 350 | $5 | 0.0% | $15.96 | — | Put | 92939N102 |
| — | VERITIV CORP | 110 | $4 | 0.0% | $50.22 | — | Put | 923454102 |
| GENNQ | GENESIS HEALTHCARE INC | 702 | $4 | 0.0% | $7.91 | -14.7% | COM | 37185X106 |
| — | USA TRUCK INC | 190 | $4 | 0.0% | $25.86 | — | COM | 902925106 |
| — | WP GLIMCHER IN | 100 | $1 | 0.0% | $15.96 | — | Call | 92939N102 |
| — | RUBICON MINERALS CORP | 1,000 | $1 | 0.0% | $1.06 | — | Put | 780911103 |
| — | ORBITZ WORLDWIDE INC | 390,400 | $4,294 | 0.0% | $10.77 | — | Call | 68557K109 |
| FLOT | ISHARES TR | 15,015 | $750 | 0.0% | $50.26 | — | FUND | 46429B655 |
| VOE | VANGUARD INDEX FDS | 6,279 | $566 | 0.0% | $88.72 | — | FUND | 922908512 |
| — | WRIGHT MED GROUP INC | 480,000 | $562 | 0.0% | $1.23 | — | BOND | 98235TAC1 |
| — | SPRAGUE RES LP | 15,697 | $392 | 0.0% | $25.03 | — | COM | 849343108 |
| OEF | ISHARES TR | 3,619 | $326 | 0.0% | $88.74 | — | FUND | 464287101 |
| — | BARCLAYS BANK PLC | 12,986 | $325 | 0.0% | $25.00 | — | PREF | 06739H776 |
| MRSH | MARSH & MCLENNAN COS INC | 5,600 | $314 | 0.0% | $39.40 | +22.0% | Put | 571748102 |
| ILCG | ISHARES TR | 2,088 | $247 | 0.0% | $81.90 | — | FUND | 464287119 |
| ILCV | ISHARES | 2,600 | $215 | 0.0% | $72.69 | — | FUND | 464288109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 102,588 | $103 | 0.0% | $2.00 | — | ADR | 15234Q207 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $96 | 0.0% | $9.75 | — | FUND | 73936T615 |
| — | SPDR INDEX SHS FDS | 2,375 | $50 | 0.0% | $21.05 | — | FUND | 78463X699 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,265 | $46 | 0.0% | $13.86 | — | FUND | 73936T565 |
| — | RESOURCE CAP CORP | 50,000 | $46 | 0.0% | $0.98 | — | BOND | 76120WAA2 |
| IYF | ISHARES TR | 500 | $45 | 0.0% | $77.10 | — | Put | 464287788 |
| DGS | WISDOMTREE TR | 1,000 | $44 | 0.0% | $46.40 | — | FUND | 97717W281 |
| — | INGRAM MICRO INC | 1,200 | $30 | 0.0% | $21.52 | — | Put | 457153104 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,945 | $27 | 0.0% | $11.83 | — | FUND | 67061W104 |
| SFNC | SIMMONS 1ST NATL CORP | 571 | $26 | 0.0% | $17.50 | +27.0% | COM | 828730200 |
| — | PROSHARES TR | 1,000 | $23 | 0.0% | $23.00 | — | Put | 74347R701 |
| — | PROSHARES TR | 1,100 | $20 | 0.0% | — | — | Call | 74347X575 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 975 | $20 | 0.0% | $20.51 | — | ADR | 204429104 |
| ATR | APTARGROUP INC | 300 | $19 | 0.0% | $55.11 | +0.1% | Put | 038336103 |
| — | FORTUNA SILVER MINES INC | 5,542 | $17 | 0.0% | $3.63 | — | COM | 349915108 |
| EIS | ISHARES | 290 | $15 | 0.0% | $51.72 | — | FUND | 464286632 |
| — | SEVENTY SEVEN ENERGY INC | 3,864 | $15 | 0.0% | $11.52 | — | Call | 818097107 |
| ALLE | ALLEGION PUB LTD CO | 231 | $14 | 0.0% | $40.21 | +35.6% | Put | G0176J109 |
| LDOS | LEIDOS HLDGS INC | 300 | $12 | 0.0% | $26.59 | -3.6% | Put | 525327102 |
| VOX | VANGUARD WORLD FDS | 124 | $11 | 0.0% | $78.68 | — | FUND | 92204A884 |
| EES | WISDOMTREE TR | 136 | $11 | 0.0% | $73.53 | — | FUND | 97717W562 |
| ISCG | ISHARES | 54 | $8 | 0.0% | $111.11 | — | FUND | 464288604 |
| IMCG | ISHARES | 47 | $8 | 0.0% | $127.66 | — | FUND | 464288307 |
| — | NATIONAL CINEMEDIA INC | 400 | $6 | 0.0% | $15.04 | — | Call | 635309107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 5,500 | $6 | 0.0% | $1.61 | — | Call | 63937X103 |
| AIR | AAR CORP | 200 | $6 | 0.0% | $26.00 | +11.9% | Put | 000361105 |
| SNPS | SYNOPSYS INC | 100 | $5 | 0.0% | $46.25 | +5.3% | Put | 871607107 |
| — | ECLIPSE RES CORP | 917 | $5 | 0.0% | $6.88 | — | COM | 27890G100 |
| — | HILL ROM HLDGS INC | 100 | $5 | 0.0% | $34.86 | — | Call | 431475102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $4 | 0.0% | $27.41 | — | FUND | 18383Q739 |
| — | POWERSHS DB US DOLLAR INDEX | 200 | $4 | 0.0% | $25.24 | — | Put | 73936D206 |
| — | MECHEL OAO | 2,900 | $3 | 0.0% | $0.99 | — | Call | 583840103 |
| — | LIBERTY TAX INC | 114 | $3 | 0.0% | $32.38 | — | COM | 53128T102 |
| MTUS | TIMKENSTEEL CORP | 100 | $3 | 0.0% | $45.14 | -35.3% | Call | 887399103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 3,168 | $3 | 0.0% | $1.13 | — | Put | G6S01W108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 100 | $3 | 0.0% | $24.01 | — | COM | 74339G101 |
| — | CSR PLC | 62 | $3 | 0.0% | $23.26 | — | ADR | 12640Y205 |
| MED | MEDIFAST INC | 100 | $3 | 0.0% | $23.16 | +3.6% | Put | 58470H101 |
| IJS | ISHARES TR | 17 | $2 | 0.0% | $93.47 | — | FUND | 464287879 |
| — | FIRST TR ISE GLOBL COPPR IND | 101 | $2 | 0.0% | $19.80 | — | FUND | 33733J103 |
| — | LIVEPERSON INC | 200 | $2 | 0.0% | $10.95 | — | Put | 538146101 |
| — | TOKAI PHARMACEUTICALS INC | 182 | $2 | 0.0% | $14.58 | — | COM | 88907J107 |
| — | GSV CAP CORP | 200 | $2 | 0.0% | $10.00 | — | Put | 36191J101 |
| — | CHINA LODGING GROUP LTD | 100 | $2 | 0.0% | — | — | Put | 16949N109 |
| — | PROSHARES TR | 59 | $2 | 0.0% | $62.89 | — | FUND | 74348A475 |
| — | CONSOLIDATED COMM HLDGS INC | 100 | $2 | 0.0% | $20.02 | — | Put | 209034107 |
| EXK | ENDEAVOUR SILVER CORP | 1,900 | $2 | 0.0% | $2.91 | -29.3% | Call | 29258Y103 |
| — | PENGROWTH ENERGY CORP | 1,000 | $2 | 0.0% | $4.48 | — | Put | 70706P104 |
| — | COMERICA INC | 100 | $2 | 0.0% | $20.00 | — | WARR | 200340115 |
| CMRE | COSTAMARE INC | 100 | $2 | 0.0% | $11.60 | +3.9% | COM | Y1771G102 |
| — | POWERSHS DB MULTI SECT COMM | 55 | $1 | 0.0% | $26.26 | — | FUND | 73936B507 |
| — | SEVENTY SEVEN ENERGY INC | 322 | $1 | 0.0% | $11.52 | — | Put | 818097107 |
| — | ENDURO RTY TR | 300 | $1 | 0.0% | $6.55 | — | TRUS | 29269K100 |
| — | ISHARES | 100 | $1 | 0.0% | $15.03 | — | Put | 464286830 |
| — | ALON USA PARTNERS LP | 65 | $1 | 0.0% | $13.96 | — | COM | 02052T109 |
| — | JAVELIN MTG INVT CORP | 156 | $1 | 0.0% | $6.45 | — | TRUS | 47200B104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 100 | $1 | 0.0% | $6.05 | — | Call | 606822104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 128 | $1 | 0.0% | $2.87 | — | Put | 04624N107 |
| — | CHINA BAK BATTERY INC | 200 | $1 | 0.0% | $3.20 | — | Call | 16936Y209 |
| HBM | HUDBAY MINERALS INC | 100 | $1 | 0.0% | $8.27 | +11.1% | COM | 443628102 |
| — | FIVE OAKS INVT CORP | 147 | $1 | 0.0% | $6.85 | — | TRUS | 33830W106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,155 | $1 | 0.0% | $1.13 | — | Call | G6S01W108 |
| — | DIANA CONTAINERSHIPS INC | 53 | $0 | 0.0% | $4.07 | — | COM | Y2069P101 |
| — | LEJU HLDGS LTD | 35 | $0 | 0.0% | $8.00 | — | Call | 50187J108 |
| ZAZA | ZAZA ENERGY CORP | 9 | $0 | 0.0% | $6.62 | -80.0% | COM | 98919T407 |
| — | CITIGROUP INC | 113,610 | $0 | 0.0% | $0.78 | — | WARR | 172967226 |
| — | MVC CAPITAL INC | 19 | $0 | 0.0% | $12.27 | — | COM | 553829102 |
| — | FLAHERTY & CRUMRINE PFD INC | 1 | $0 | 0.0% | — | — | FUND | 338480106 |
| — | EAGLE BULK SHIPPING INC | 2 | $0 | 0.0% | $7.06 | — | Put | Y2187A127 |
| — | EAGLE BULK SHIPPING INC | 59 | $0 | 0.0% | $7.06 | — | Call | Y2187A127 |
| — | RMR REAL ESTATE INCOME FUND | 3 | $0 | 0.0% | — | — | FUND | 76970B101 |
| BTG | B2GOLD CORP | 411 | $0 | 0.0% | $2.17 | -40.3% | COM | 11777Q209 |
| — | TANZANIAN ROYALTY EXPL CORP | 52 | $0 | 0.0% | $2.70 | — | COM | 87600U104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 52 | $0 | 0.0% | $2.87 | — | Call | 04624N107 |
| — | BIOTA PHARMACEUTIALS INC | 103 | $0 | 0.0% | $2.04 | — | COM | 090694100 |
| VGZ | VISTA GOLD CORP | 38 | $0 | 0.0% | $1.47 | -76.2% | COM | 927926303 |
| BCS | BARCLAYS PLC | 2 | $0 | 0.0% | $14.95 | — | ADR | 06738E204 |
| — | BIOTIME INC | 52 | $0 | 0.0% | $0.82 | — | Call | 09066L162 |
| — | BIOTIME INC | 128 | $0 | 0.0% | $0.82 | — | Put | 09066L162 |
| — | INVESCO MUN TR | 1 | $0 | 0.0% | — | — | FUND | 46131J103 |
| — | FIDELITY NATIONAL FINANCIAL | 33 | $0 | 0.0% | $14.57 | — | Call | 31620R402 |
| — | SMITH MICRO SOFTWARE INC | 29 | $0 | 0.0% | — | — | COM | 832154108 |
| — | REMY INTL INC NEW | 5 | $0 | 0.0% | $22.01 | — | Call | 75971M108 |
| DNN | DENISON MINES CORP | 3,754 | $0 | 0.0% | $1.05 | -19.6% | COM | 248356107 |
| — | DELCATH SYS INC | 15 | $0 | 0.0% | $2.12 | — | COM | 24661P401 |
| — | ORIGIN AGRITECH LIMITED | 1 | $0 | 0.0% | $1.20 | — | COM | G67828106 |