Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $82.94B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,726,980 | $6.251B | 7.5% | $191.54 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 31,097,933 | $5.94B | 7.2% | $191.54 | — | FUND | 78462F103 |
| IWM | ISHARES TR | 23,859,800 | $2.601B | 3.1% | $115.21 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 11,839,720 | $2.261B | 2.7% | $191.54 | — | Call | 78462F103 |
| IWM | ISHARES TR | 12,133,600 | $1.323B | 1.6% | $115.21 | — | Call | 464287655 |
| — | POWERSHARES QQQ TRUST | 12,912,200 | $1.304B | 1.6% | $98.61 | — | Put | 73935A104 |
| — | BARCLAYS BK PLC | 51,854,157 | $1.296B | 1.6% | $25.00 | — | FUND | 06742E711 |
| FXI | ISHARES TR | 24,110,200 | $844M | 1.0% | $37.73 | — | Put | 464287184 |
| AAPL | APPLE INC | 7,654,670 | $842M | 1.0% | $19.14 | +37.3% | Call | 037833100 |
| EEM | ISHARES TR | 25,075,400 | $802M | 1.0% | $39.03 | — | Put | 464287234 |
| IWM | ISHARES TR | 7,247,041 | $790M | 1.0% | $115.21 | — | FUND | 464287655 |
| — | VALEANT PHARMACEUTICALS INTL | 4,337,600 | $772M | 0.9% | $120.92 | — | Put | 91911K102 |
| — | BARCLAYS BK PLC | 30,732,000 | $768M | 0.9% | $25.00 | — | Call | 06742E711 |
| AAPL | APPLE INC | 5,928,550 | $652M | 0.8% | $19.14 | +37.3% | Put | 037833100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,084,400 | $549M | 0.7% | $120.92 | — | COM | 91911K102 |
| AAPL | APPLE INC | 4,377,951 | $482M | 0.6% | $19.14 | +37.3% | COM | 037833100 |
| EFA | ISHARES TR | 7,508,900 | $428M | 0.5% | $59.97 | — | Put | 464287465 |
| PFE | PFIZER INC | 13,733,769 | $426M | 0.5% | $17.69 | +16.5% | COM | 717081103 |
| — | GOOGLE INC | 646,391 | $393M | 0.5% | $590.86 | — | COM | 38259P706 |
| MSFT | MICROSOFT CORP | 8,889,107 | $391M | 0.5% | $30.40 | +28.0% | COM | 594918104 |
| BAC | BANK AMER CORP | 24,391,643 | $366M | 0.4% | $11.86 | +13.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,877,311 | $361M | 0.4% | $67.17 | +7.9% | COM | 478160104 |
| — | POWERSHARES QQQ TRUST | 3,550,800 | $359M | 0.4% | $98.61 | — | FUND | 73935A104 |
| BAC | BANK AMER CORP | 23,573,300 | $354M | 0.4% | $11.86 | +13.4% | Put | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,450,360 | $353M | 0.4% | $106.95 | -10.8% | COM | 459200101 |
| — | DOW CHEM CO | 8,366,545 | $351M | 0.4% | $43.16 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 3,553,900 | $348M | 0.4% | $58.99 | +31.4% | Put | 375558103 |
| EEM | ISHARES TR | 10,826,000 | $346M | 0.4% | $39.03 | — | Call | 464287234 |
| — | POWERSHARES QQQ TRUST | 3,381,300 | $342M | 0.4% | $98.61 | — | Call | 73935A104 |
| — | BARCLAYS BK PLC | 13,544,000 | $339M | 0.4% | $25.00 | — | Put | 06742E711 |
| GLD | SPDR GOLD TRUST | 3,152,910 | $334M | 0.4% | $113.12 | — | Call | 78463V107 |
| META | FACEBOOK INC | 3,740,000 | $333M | 0.4% | $54.87 | +66.1% | Call | 30303M102 |
| — | PRECISION CASTPARTS CORP | 1,410,486 | $323M | 0.4% | $229.34 | — | COM | 740189105 |
| XLV | SELECT SECTOR SPDR TR | 4,783,130 | $316M | 0.4% | $68.77 | — | FUND | 81369Y209 |
| — | BARCLAYS BK PLC | 4,734,087 | $312M | 0.4% | $66.00 | — | COM | 06739F291 |
| T | AT&T INC | 9,322,793 | $298M | 0.4% | $11.48 | +6.9% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 10,590,142 | $286M | 0.3% | $22.09 | -11.5% | Call | 49456B101 |
| EFA | ISHARES TR | 4,962,100 | $283M | 0.3% | $59.97 | — | Call | 464287465 |
| META | FACEBOOK INC | 2,982,900 | $265M | 0.3% | $54.87 | +66.1% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 491,330 | $251M | 0.3% | $15.12 | +67.2% | Call | 023135106 |
| TMUS | T MOBILE US INC | 6,264,010 | $244M | 0.3% | $25.62 | +50.5% | COM | 872590104 |
| — | HCC INS HLDGS INC | 3,079,940 | $237M | 0.3% | $76.57 | — | COM | 404132102 |
| NFLX | NETFLIX INC | 2,279,800 | $235M | 0.3% | $10.23 | +5.0% | Put | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,167,080 | $234M | 0.3% | $54.43 | -9.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 453,160 | $232M | 0.3% | $15.12 | +67.2% | Put | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 5,307,903 | $228M | 0.3% | $39.03 | — | FUND | 81369Y886 |
| PG | PROCTER & GAMBLE CO | 3,187,947 | $226M | 0.3% | $57.43 | -1.9% | COM | 742718109 |
| — | GOOGLE INC | 341,970 | $218M | 0.3% | $746.82 | — | Put | 38259P508 |
| — | GENERAL ELECTRIC CO | 8,724,584 | $218M | 0.3% | $23.71 | — | COM | 369604103 |
| FXI | ISHARES TR | 6,215,500 | $218M | 0.3% | $37.73 | — | Call | 464287184 |
| GILD | GILEAD SCIENCES INC | 2,211,791 | $217M | 0.3% | $58.99 | +31.4% | COM | 375558103 |
| EFA | ISHARES TR | 3,774,039 | $215M | 0.3% | $59.97 | — | FUND | 464287465 |
| — | GENERAL ELECTRIC CO | 8,273,200 | $207M | 0.2% | $23.71 | — | Call | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,806,461 | $207M | 0.2% | $27.44 | -1.5% | COM | 92343V104 |
| INTC | INTEL CORP | 6,823,526 | $205M | 0.2% | $18.40 | +22.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 3,389,114 | $203M | 0.2% | $38.58 | +28.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,752,460 | $203M | 0.2% | $33.05 | +28.7% | Call | 00287Y109 |
| BAC | BANK AMER CORP | 13,501,800 | $203M | 0.2% | $11.86 | +13.4% | Call | 060505104 |
| — | GOOGLE INC | 314,010 | $200M | 0.2% | $746.82 | — | Call | 38259P508 |
| — | GENERAL ELECTRIC CO | 7,909,800 | $198M | 0.2% | $23.71 | — | Put | 369604103 |
| WY | WEYERHAEUSER CO | 7,318,345 | $198M | 0.2% | $20.91 | -6.3% | TRUS | 962166104 |
| — | PRICELINE GRP INC | 159,400 | $197M | 0.2% | $990.95 | — | Put | 741503403 |
| BABA | ALIBABA GROUP HLDG LTD | 3,387,600 | $196M | 0.2% | $65.01 | — | Put | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,351,000 | $195M | 0.2% | $106.95 | -10.8% | Call | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,342,000 | $194M | 0.2% | $65.01 | — | Call | 01609W102 |
| — | CAMERON INTERNATIONAL CORP | 3,145,724 | $192M | 0.2% | $60.82 | — | COM | 13342B105 |
| CVX | CHEVRON CORP NEW | 2,413,966 | $188M | 0.2% | $70.18 | -23.3% | COM | 166764100 |
| TSLA | TESLA MTRS INC | 759,200 | $188M | 0.2% | $15.63 | +8.7% | Put | 88160R101 |
| IYR | ISHARES TR | 2,634,387 | $184M | 0.2% | $71.98 | — | FUND | 464287739 |
| FXI | ISHARES TR | 5,217,149 | $183M | 0.2% | $37.73 | — | FUND | 464287184 |
| BIIB | BIOGEN INC | 609,600 | $177M | 0.2% | $315.57 | +4.6% | Put | 09062X103 |
| LNG | CHENIERE ENERGY INC | 3,489,425 | $167M | 0.2% | $60.86 | +1.4% | COM | 16411R208 |
| MRK | MERCK & CO INC NEW | 3,403,312 | $167M | 0.2% | $33.91 | +13.2% | COM | 58933Y105 |
| — | PRICELINE GRP INC | 133,800 | $165M | 0.2% | $990.95 | — | Call | 741503403 |
| — | DOW CHEM CO | 3,935,500 | $165M | 0.2% | $43.16 | — | Put | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,147,300 | $165M | 0.2% | $106.95 | -10.8% | Put | 459200101 |
| NFLX | NETFLIX INC | 1,594,400 | $164M | 0.2% | $10.23 | +5.0% | Call | 64110L106 |
| META | FACEBOOK INC | 1,827,100 | $163M | 0.2% | $54.87 | +66.1% | COM | 30303M102 |
| — | MARKET VECTORS ETF TR | 3,317,700 | $163M | 0.2% | $49.79 | — | Put | 57060U233 |
| BIIB | BIOGEN INC | 550,164 | $160M | 0.2% | $315.57 | +4.6% | COM | 09062X103 |
| EWZ | ISHARES | 7,548,900 | $159M | 0.2% | $34.54 | — | Put | 464286400 |
| KO | COCA COLA CO | 3,941,819 | $158M | 0.2% | $28.38 | +1.6% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 215,300 | $155M | 0.2% | $12.67 | +12.2% | Put | 169656105 |
| XLB | SELECT SECTOR SPDR TR | 3,952,153 | $154M | 0.2% | $42.55 | — | FUND | 81369Y100 |
| CSCO | CISCO SYS INC | 5,892,144 | $153M | 0.2% | $16.46 | +18.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,510,100 | $151M | 0.2% | $38.58 | +28.6% | Put | 46625H100 |
| EEM | ISHARES TR | 4,673,679 | $150M | 0.2% | $39.03 | — | FUND | 464287234 |
| — | VALEANT PHARMACEUTICALS INTL | 831,400 | $148M | 0.2% | $120.92 | — | Call | 91911K102 |
| BA | BOEING CO | 1,128,472 | $147M | 0.2% | $99.53 | +23.9% | COM | 097023105 |
| — | ISHARES | 13,280,044 | $146M | 0.2% | $11.23 | — | FUND | 464286848 |
| MCD | MCDONALDS CORP | 1,487,376 | $146M | 0.2% | $71.20 | +5.8% | COM | 580135101 |
| INTC | INTEL CORP | 4,820,600 | $145M | 0.2% | $18.40 | +22.9% | Put | 458140100 |
| — | HD SUPPLY HLDGS INC | 5,154,781 | $144M | 0.2% | $28.00 | — | COM | 40416M105 |
| GLD | SPDR GOLD TRUST | 1,350,550 | $143M | 0.2% | $113.12 | — | Put | 78463V107 |
| MSFT | MICROSOFT CORP | 3,175,300 | $140M | 0.2% | $30.40 | +28.0% | Call | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,189,236 | $137M | 0.2% | $27.44 | -1.5% | Put | 92343V104 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,785,500 | $136M | 0.2% | $36.02 | — | COM | 29413U103 |
| WFC | WELLS FARGO & CO NEW | 2,668,393 | $136M | 0.2% | $32.85 | +25.0% | COM | 949746101 |
| — | GOOGLE INC | 211,541 | $135M | 0.2% | $746.82 | — | COM | 38259P508 |
| GILD | GILEAD SCIENCES INC | 1,364,400 | $134M | 0.2% | $58.99 | +31.4% | Call | 375558103 |
| CAT | CATERPILLAR INC DEL | 2,046,600 | $133M | 0.2% | $62.30 | -5.1% | Put | 149123101 |
| EWZ | ISHARES | 6,317,000 | $133M | 0.2% | $34.54 | — | Call | 464286400 |
| MRK | MERCK & CO INC NEW | 2,704,700 | $133M | 0.2% | $33.91 | +13.2% | Put | 58933Y105 |
| AMZN | AMAZON COM INC | 256,394 | $131M | 0.2% | $15.12 | +67.2% | COM | 023135106 |
| — | ENERGY TRANSFER PRTNRS L P | 3,171,511 | $130M | 0.2% | $46.19 | — | COM | 29273R109 |
| EPI | WISDOMTREE TR | 6,842,000 | $130M | 0.2% | $20.00 | — | Put | 97717W422 |
| HYG | ISHARES TR | 1,549,006 | $129M | 0.2% | $89.69 | — | FUND | 464288513 |
| C | CITIGROUP INC | 2,561,435 | $126M | 0.2% | $36.29 | +12.3% | COM | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 2,159,373 | $125M | 0.2% | $65.01 | — | ADR | 01609W102 |
| BIIB | BIOGEN INC | 427,400 | $124M | 0.1% | $315.57 | +4.6% | Call | 09062X103 |
| CSX | CSX CORP | 4,781,847 | $124M | 0.1% | $9.21 | -9.1% | COM | 126408103 |
| — | WHOLE FOODS MKT INC | 3,997,605 | $124M | 0.1% | $32.79 | — | COM | 966837106 |
| MO | ALTRIA GROUP INC | 2,237,945 | $121M | 0.1% | $20.48 | +31.9% | COM | 02209S103 |
| — | MARKET VECTORS ETF TR | 9,230,400 | $120M | 0.1% | $18.68 | — | Put | 57060U100 |
| BIDU | BAIDU INC | 868,400 | $119M | 0.1% | $170.68 | — | Call | 056752108 |
| — | GOOGLE INC | 192,470 | $117M | 0.1% | $590.86 | — | Put | 38259P706 |
| CAT | CATERPILLAR INC DEL | 1,785,626 | $116M | 0.1% | $62.30 | -5.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 1,130,017 | $115M | 0.1% | $66.08 | +50.9% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,452,074 | $115M | 0.1% | $49.28 | -0.8% | COM | 718172109 |
| — | GOOGLE INC | 188,510 | $115M | 0.1% | $590.86 | — | Call | 38259P706 |
| — | XILINX INC | 2,693,913 | $113M | 0.1% | $42.92 | — | COM | 983919101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 154,000 | $111M | 0.1% | $12.67 | +12.2% | Call | 169656105 |
| IBB | ISHARES TR | 364,400 | $110M | 0.1% | $303.73 | — | Put | 464287556 |
| — | MARKET VECTORS ETF TR | 8,322,900 | $108M | 0.1% | $18.68 | — | Call | 57060U100 |
| HYG | ISHARES TR | 1,288,400 | $107M | 0.1% | $89.69 | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 2,428,600 | $107M | 0.1% | $30.40 | +28.0% | Put | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,780,700 | $107M | 0.1% | $38.58 | +28.6% | Call | 46625H100 |
| — | PROSHARES TR II | 1,917,645 | $105M | 0.1% | $55.02 | — | Call | 74347W312 |
| TLT | ISHARES TR | 855,946 | $105M | 0.1% | $119.46 | — | FUND | 464287432 |
| GM | GENERAL MTRS CO | 3,485,900 | $105M | 0.1% | $26.83 | -10.0% | Put | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 4,752,176 | $105M | 0.1% | $22.11 | — | FUND | 81369Y605 |
| WMT | WAL-MART STORES INC | 1,632,751 | $104M | 0.1% | $20.54 | -7.9% | COM | 931142103 |
| — | BROADCOM CORP | 2,041,561 | $104M | 0.1% | $44.56 | — | COM | 111320107 |
| CVS | CVS HEALTH CORP | 1,078,088 | $103M | 0.1% | $51.23 | +51.9% | COM | 126650100 |
| T | AT&T INC | 3,211,576 | $103M | 0.1% | $11.48 | +6.9% | Put | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 1,676,074 | $102M | 0.1% | $83.94 | — | FUND | 81369Y506 |
| ORCL | ORACLE CORP | 2,831,660 | $102M | 0.1% | $27.98 | +17.6% | COM | 68389X105 |
| — | SPDR SERIES TRUST | 3,179,600 | $102M | 0.1% | $38.59 | — | Put | 78464A730 |
| AGG | ISHARES TR | 926,370 | $101M | 0.1% | $109.26 | — | FUND | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,216,300 | $101M | 0.1% | $79.20 | — | Put | 931427108 |
| — | DOW CHEM CO | 2,386,700 | $100M | 0.1% | $43.16 | — | Call | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,684,755 | $99.4M | 0.1% | $31.49 | +41.4% | COM | 110122108 |
| — | ISHARES | 9,017,200 | $99.19M | 0.1% | $11.23 | — | Call | 464286848 |
| XLI | SELECT SECTOR SPDR TR | 1,992,679 | $97.64M | 0.1% | $50.45 | — | FUND | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,066,742 | $97.6M | 0.1% | $41.38 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 1,477,844 | $97.54M | 0.1% | $58.10 | -1.9% | COM | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 561,900 | $97.21M | 0.1% | $142.00 | +11.9% | Call | 38141G104 |
| QCOM | QUALCOMM INC | 1,833,951 | $97.2M | 0.1% | $47.83 | -7.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 932,000 | $95.06M | 0.1% | $66.08 | +50.9% | Put | 254687106 |
| QCOM | QUALCOMM INC | 1,791,200 | $94.93M | 0.1% | $47.83 | -7.7% | Call | 747525103 |
| — | PIONEER NAT RES CO | 784,000 | $94.86M | 0.1% | $151.29 | — | Put | 723787107 |
| TLT | ISHARES TR | 768,000 | $94.47M | 0.1% | $119.46 | — | Put | 464287432 |
| PFE | PFIZER INC | 3,032,400 | $94M | 0.1% | $17.69 | +16.5% | Call | 717081103 |
| AMGN | AMGEN INC | 678,791 | $93.67M | 0.1% | $89.96 | +29.2% | COM | 031162100 |
| IBB | ISHARES TR | 307,600 | $93.2M | 0.1% | $303.73 | — | Call | 464287556 |
| DIS | DISNEY WALT CO | 913,000 | $93.13M | 0.1% | $66.08 | +50.9% | Call | 254687106 |
| — | CITY NATL CORP | 1,051,240 | $92.51M | 0.1% | $88.35 | — | COM | 178566105 |
| — | ALCOA INC | 10,270,251 | $92.43M | 0.1% | $10.90 | — | COM | 013817101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,789,788 | $92.13M | 0.1% | $39.54 | — | FUND | 922042858 |
| C | CITIGROUP INC | 1,878,500 | $92.05M | 0.1% | $36.29 | +12.3% | Call | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 788,994 | $91.52M | 0.1% | $58.22 | +73.8% | COM | 91324P102 |
| PFE | PFIZER INC | 2,909,500 | $90.19M | 0.1% | $17.69 | +16.5% | Put | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 1,609,203 | $90.11M | 0.1% | $36.26 | +30.1% | COM | 026874784 |
| TSLA | TESLA MTRS INC | 363,300 | $90.1M | 0.1% | $15.63 | +8.7% | Call | 88160R101 |
| V | VISA INC | 1,294,712 | $89.34M | 0.1% | $58.54 | +13.4% | COM | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 511,100 | $88.42M | 0.1% | $142.00 | +11.9% | Put | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 949,300 | $88.28M | 0.1% | $67.17 | +7.9% | Call | 478160104 |
| INTC | INTEL CORP | 2,923,800 | $87.71M | 0.1% | $18.40 | +22.9% | Call | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,484,300 | $87.57M | 0.1% | $31.49 | +41.4% | Put | 110122108 |
| F | FORD MTR CO DEL | 6,707,283 | $87.19M | 0.1% | $8.31 | -2.0% | COM | 345370860 |
| T | AT&T INC | 2,717,062 | $86.95M | 0.1% | $11.48 | +6.9% | Call | 00206R102 |
| — | AETNA INC NEW | 796,500 | $86.82M | 0.1% | $77.14 | — | Call | 00817Y108 |
| — | YAHOO INC | 3,079,056 | $86.21M | 0.1% | $29.91 | — | COM | 984332106 |
| — | CBS CORP NEW | 2,206,000 | $86.03M | 0.1% | $52.07 | — | Call | 124857202 |
| XLE | SELECT SECTOR SPDR TR | 1,406,700 | $85.81M | 0.1% | $83.94 | — | Put | 81369Y506 |
| — | CHUBB CORP | 698,671 | $85.23M | 0.1% | $111.35 | — | COM | 171232101 |
| MU | MICRON TECHNOLOGY INC | 6,077,700 | $85.09M | 0.1% | $23.76 | -29.4% | Call | 595112103 |
| HD | HOME DEPOT INC | 733,495 | $84.35M | 0.1% | $58.98 | +53.4% | COM | 437076102 |
| IVV | ISHARES TR | 436,685 | $83.85M | 0.1% | $167.21 | — | COM | 464287200 |
| HYG | ISHARES TR | 984,400 | $81.7M | 0.1% | $89.69 | — | Call | 464288513 |
| COP | CONOCOPHILLIPS | 1,726,754 | $81.16M | 0.1% | $43.03 | -14.5% | COM | 20825C104 |
| — | BARCLAYS BK PLC | 600,000 | $79.8M | 0.1% | $133.00 | — | FUND | 06740C337 |
| — | MARKIT LTD | 2,729,942 | $79.17M | 0.1% | $25.94 | — | COM | G58249106 |
| CMCSA | COMCAST CORP NEW | 1,401,547 | $78.49M | 0.1% | $19.39 | +20.4% | COM | 20030N101 |
| — | MARKET VECTORS ETF TR | 1,596,200 | $78.21M | 0.1% | $49.79 | — | Call | 57060U233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 598,955 | $77.86M | 0.1% | $119.91 | +14.3% | COM | 084670702 |
| HAL | HALLIBURTON CO | 2,212,394 | $77.44M | 0.1% | $39.15 | -17.8% | COM | 406216101 |
| GM | GENERAL MTRS CO | 2,579,577 | $77.39M | 0.1% | $26.83 | -10.0% | COM | 37045V100 |
| ABBV | ABBVIE INC | 1,420,384 | $76.7M | 0.1% | $33.05 | +28.7% | COM | 00287Y109 |
| CSX | CSX CORP | 2,895,000 | $75.27M | 0.1% | $9.21 | -9.1% | Put | 126408103 |
| — | TECO ENERGY INC | 2,893,485 | $75.23M | 0.1% | $25.65 | — | COM | 872375100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,748,400 | $75.18M | 0.1% | $27.44 | -1.5% | Call | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,332,000 | $74.59M | 0.1% | $19.39 | +20.4% | Call | 20030N101 |
| — | COMPUTER SCIENCES CORP | 1,220,880 | $74.47M | 0.1% | $60.18 | — | COM | 205363104 |
| XLF | SELECT SECTOR SPDR TR | 3,378,800 | $74.33M | 0.1% | $22.11 | — | Put | 81369Y605 |
| — | DIREXION SHS ETF TR | 2,322,800 | $74.33M | 0.1% | $20.79 | — | Put | 25459Y454 |
| TLT | ISHARES TR | 596,700 | $73.39M | 0.1% | $119.46 | — | Call | 464287432 |
| V | VISA INC | 1,056,900 | $72.93M | 0.1% | $58.54 | +13.4% | Put | 92826C839 |
| WMB | WILLIAMS COS INC DEL | 2,015,833 | $72.57M | 0.1% | $21.50 | +27.5% | COM | 969457100 |
| — | TWITTER INC | 2,774,300 | $72.13M | 0.1% | $38.16 | — | Call | 90184L102 |
| BIDU | BAIDU INC | 519,400 | $71.16M | 0.1% | $170.68 | — | Put | 056752108 |
| — | ANADARKO PETE CORP | 1,183,120 | $70.99M | 0.1% | $92.20 | — | COM | 032511107 |
| — | CELGENE CORP | 650,400 | $70.24M | 0.1% | $122.56 | — | Put | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 405,842 | $70.21M | 0.1% | $142.00 | +11.9% | COM | 38141G104 |
| UNP | UNION PAC CORP | 796,083 | $70.05M | 0.1% | $69.52 | +3.8% | PREF | 907818108 |
| — | UNITED STATES OIL FUND LP | 4,982,500 | $69.75M | 0.1% | $18.83 | — | Put | 91232N108 |
| REGN | REGENERON PHARMACEUTICALS | 149,500 | $69.52M | 0.1% | $398.34 | +34.1% | Put | 75886F107 |
| — | CELGENE CORP | 642,021 | $69.34M | 0.1% | $122.56 | — | COM | 151020104 |
| PEP | PEPSICO INC | 735,785 | $69.17M | 0.1% | $59.98 | +15.9% | COM | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 1,209,500 | $67.73M | 0.1% | $36.26 | +30.1% | Put | 026874784 |
| — | BARRICK GOLD CORP | 11,227,549 | $67.36M | 0.1% | $14.00 | — | COM | 067901108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,020,000 | $67.32M | 0.1% | — | — | Put | 33733E302 |
| KMI | KINDER MORGAN INC DEL | 2,491,049 | $67.27M | 0.1% | $22.09 | -11.5% | COM | 49456B101 |
| PRGO | PERRIGO CO PLC | 417,946 | $65.62M | 0.1% | $180.91 | +1.4% | COM | G97822103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,171,100 | $65.58M | 0.1% | $47.91 | — | Put | 881624209 |
| CMCSA | COMCAST CORP NEW | 1,167,300 | $65.37M | 0.1% | $19.39 | +20.4% | Put | 20030N101 |
| ABBV | ABBVIE INC | 1,206,784 | $65.17M | 0.1% | $33.05 | +28.7% | Put | 00287Y109 |
| IBB | ISHARES TR | 215,022 | $65.15M | 0.1% | $303.73 | — | FUND | 464287556 |
| — | CURRENCYSHARES EURO TR | 595,700 | $64.93M | 0.1% | $112.17 | — | Put | 23130C108 |
| REGN | REGENERON PHARMACEUTICALS | 138,660 | $64.48M | 0.1% | $398.34 | +34.1% | COM | 75886F107 |
| — | HEWLETT PACKARD CO | 2,569,612 | $64.24M | 0.1% | $26.04 | — | COM | 428236103 |
| — | E M C CORP MASS | 2,659,691 | $63.83M | 0.1% | $24.64 | — | COM | 268648102 |
| ET | ENERGY TRANSFER EQUITY L P | 3,174,291 | $63.49M | 0.1% | $34.33 | — | COM | 29273V100 |
| TXN | TEXAS INSTRS INC | 1,285,000 | $62.97M | 0.1% | $27.98 | +31.3% | Put | 882508104 |
| NFLX | NETFLIX INC | 610,005 | $62.83M | 0.1% | $10.23 | +5.0% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 1,517,300 | $62.21M | 0.1% | $24.51 | +38.9% | Put | 609207105 |
| V | VISA INC | 896,700 | $61.87M | 0.1% | $58.54 | +13.4% | Call | 92826C839 |
| NKE | NIKE INC | 505,447 | $61.66M | 0.1% | $29.98 | +65.4% | COM | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 581,000 | $61.59M | 0.1% | $109.49 | — | Call | 03524A108 |
| PG | PROCTER & GAMBLE CO | 858,900 | $60.98M | 0.1% | $57.43 | -1.9% | Call | 742718109 |
| — | CELGENE CORP | 563,000 | $60.8M | 0.1% | $122.56 | — | Call | 151020104 |
| LLY | LILLY ELI & CO | 725,911 | $60.25M | 0.1% | $44.17 | +59.5% | COM | 532457108 |
| SAN | BANCO SANTANDER SA | 11,931,100 | $59.66M | 0.1% | $6.65 | — | Call | 05964H105 |
| XLP | SELECT SECTOR SPDR TR | 1,258,771 | $59.16M | 0.1% | $47.34 | — | FUND | 81369Y308 |
| SPG | SIMON PPTY GROUP INC NEW | 321,852 | $58.91M | 0.1% | $88.18 | +23.3% | COM | 828806109 |
| HAL | HALLIBURTON CO | 1,677,700 | $58.72M | 0.1% | $39.15 | -17.8% | Put | 406216101 |
| BA | BOEING CO | 449,000 | $58.37M | 0.1% | $99.53 | +23.9% | Put | 097023105 |
| LNG | CHENIERE ENERGY INC | 1,212,700 | $58.21M | 0.1% | $60.86 | +1.4% | Call | 16411R208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 966,164 | $57.97M | 0.1% | $75.59 | — | COM | 559080106 |
| — | HEWLETT PACKARD CO | 2,312,000 | $57.8M | 0.1% | $26.04 | — | Put | 428236103 |
| — | REYNOLDS AMERICAN INC | 1,312,093 | $57.73M | 0.1% | $50.06 | — | COM | 761713106 |
| IEF | ISHARES TR | 538,347 | $57.6M | 0.1% | $106.75 | — | FUND | 464287440 |
| — | DU PONT E I DE NEMOURS & CO | 1,199,242 | $57.56M | 0.1% | $61.52 | — | COM | 263534109 |
| — | SPDR SERIES TRUST | 1,798,081 | $57.54M | 0.1% | $38.59 | — | FUND | 78464A730 |
| UNP | UNION PAC CORP | 650,800 | $57.27M | 0.1% | $69.52 | +3.8% | Put | 907818108 |
| — | TWITTER INC | 2,188,682 | $56.91M | 0.1% | $38.16 | — | COM | 90184L102 |
| XOM | EXXON MOBIL CORP | 766,000 | $56.68M | 0.1% | $54.43 | -9.8% | Call | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 852,300 | $56.25M | 0.1% | $57.24 | -10.4% | Call | 674599105 |
| TSLA | TESLA MTRS INC | 226,484 | $56.17M | 0.1% | $15.63 | +8.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 603,900 | $56.16M | 0.1% | $67.17 | +7.9% | Put | 478160104 |
| SBUX | STARBUCKS CORP | 1,002,100 | $56.12M | 0.1% | $35.20 | +28.8% | Call | 855244109 |
| — | DISCOVER FINL SVCS | 1,097,115 | $55.95M | 0.1% | $49.98 | — | COM | 254709108 |
| — | MARKET VECTORS ETF TR | 4,283,733 | $55.69M | 0.1% | $18.68 | — | FUND | 57060U100 |
| SLB | SCHLUMBERGER LTD | 817,000 | $55.56M | 0.1% | $63.44 | -7.1% | Call | 806857108 |
| — | ANADARKO PETE CORP | 922,700 | $55.36M | 0.1% | $92.20 | — | Call | 032511107 |
| — | ALLERGAN PLC | 203,300 | $55.09M | 0.1% | $303.00 | — | COM | G0177J108 |
| KHC | KRAFT HEINZ CO | 783,182 | $54.82M | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 739,200 | $54.7M | 0.1% | $68.50 | -3.3% | Call | 025816109 |
| EOG | EOG RES INC | 755,103 | $54.37M | 0.1% | $71.06 | -19.6% | COM | 26875P101 |
| — | WILLIAMS PARTNERS L P NEW | 1,753,252 | $54.35M | 0.1% | $45.12 | — | COM | 96949L105 |
| MCD | MCDONALDS CORP | 545,600 | $53.47M | 0.1% | $71.20 | +5.8% | Put | 580135101 |
| PCG | PG&E CORP | 1,025,046 | $53.31M | 0.1% | $40.81 | +15.3% | COM | 69331C108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,305,400 | $53.22M | 0.1% | $7.45 | — | Call | 71654V408 |
| — | WALGREENS BOOTS ALLIANCE INC | 637,075 | $52.88M | 0.1% | $79.20 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 800,850 | $52.86M | 0.1% | $57.24 | -10.4% | COM | 674599105 |
| — | SUNEDISON INC | 7,462,400 | $52.24M | 0.1% | $12.12 | — | Call | 86732Y109 |
| — | CIGNA CORPORATION | 381,599 | $51.52M | 0.1% | $105.88 | — | COM | 125509109 |
| URI | UNITED RENTALS INC | 858,277 | $51.5M | 0.1% | $86.50 | -22.3% | COM | 911363109 |
| XHB | SPDR SERIES TRUST | 1,513,200 | $51.45M | 0.1% | $34.74 | — | Put | 78464A888 |
| ABT | ABBOTT LABS | 1,286,111 | $51.45M | 0.1% | $31.75 | +22.2% | COM | 002824100 |
| — | CURRENCYSHS JAPANESE YEN TR | 641,200 | $51.3M | 0.1% | $79.33 | — | Put | 23130A102 |
| — | MARKET VECTORS ETF TR | 3,411,000 | $51.17M | 0.1% | $15.26 | — | Put | 57060U506 |
| — | PROSHARES TR | 1,277,275 | $51.09M | 0.1% | $38.91 | — | Put | 74348A442 |
| AXP | AMERICAN EXPRESS CO | 689,265 | $51.01M | 0.1% | $68.50 | -3.3% | COM | 025816109 |
| MMM | 3M CO | 361,604 | $50.98M | 0.1% | $71.92 | +21.7% | COM | 88579Y101 |
| — | AETNA INC NEW | 467,600 | $50.97M | 0.1% | $77.14 | — | Put | 00817Y108 |
| — | LINKEDIN CORP | 267,900 | $50.9M | 0.1% | $198.94 | — | Call | 53578A108 |
| PSX | PHILLIPS 66 | 667,800 | $50.75M | 0.1% | $53.10 | +1.8% | Call | 718546104 |
| SLB | SCHLUMBERGER LTD | 741,134 | $50.4M | 0.1% | $63.44 | -7.1% | COM | 806857108 |
| QCOM | QUALCOMM INC | 946,900 | $50.19M | 0.1% | $47.83 | -7.7% | Put | 747525103 |
| DHR | DANAHER CORP DEL | 588,521 | $50.03M | 0.1% | $32.21 | +11.8% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 531,552 | $49.97M | 0.1% | $59.99 | +22.2% | COM | 438516106 |
| XBI | SPDR SERIES TRUST | 803,912 | $49.84M | 0.1% | $97.90 | — | FUND | 78464A870 |
| SO | SOUTHERN CO | 1,130,272 | $49.74M | 0.1% | $26.60 | +6.5% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 670,100 | $49.59M | 0.1% | $68.50 | -3.3% | Put | 025816109 |
| — | ALCATEL-LUCENT | 16,462,461 | $49.39M | 0.1% | $3.01 | — | ADR | 013904305 |
| XRT | SPDR SERIES TRUST | 1,121,712 | $49.35M | 0.1% | $64.24 | — | FUND | 78464A714 |
| — | UNITED TECHNOLOGIES CORP | 560,560 | $49.33M | 0.1% | $102.49 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 1,192,327 | $48.89M | 0.1% | $24.51 | +38.9% | COM | 609207105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,622,004 | $48.66M | 0.1% | $42.82 | — | COM | 726503105 |
| ORCL | ORACLE CORP | 1,347,200 | $48.5M | 0.1% | $27.98 | +17.6% | Put | 68389X105 |
| — | PANDORA MEDIA INC | 2,307,700 | $48.46M | 0.1% | $20.36 | — | Call | 698354107 |
| — | MARKWEST ENERGY PARTNERS L P | 1,152,814 | $48.42M | 0.1% | $44.99 | — | COM | 570759100 |
| — | BARCLAYS BK PLC | 1,861,500 | $48.4M | 0.1% | $26.00 | — | FUND | 06740P114 |
| LMT | LOCKHEED MARTIN CORP | 233,612 | $48.35M | 0.1% | $100.95 | +52.5% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 740,100 | $48.11M | 0.1% | $62.30 | -5.1% | Call | 149123101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,257,100 | $47.77M | 0.1% | $37.93 | +3.1% | Put | 02376R102 |
| — | PRICELINE GRP INC | 38,494 | $47.58M | 0.1% | $990.95 | — | COM | 741503403 |
| USB | US BANCORP DEL | 1,157,651 | $47.47M | 0.1% | $24.80 | +20.2% | COM | 902973304 |
| MCD | MCDONALDS CORP | 482,200 | $47.26M | 0.1% | $71.20 | +5.8% | Call | 580135101 |
| MDLZ | MONDELEZ INTL INC | 1,152,500 | $47.25M | 0.1% | $24.51 | +38.9% | Call | 609207105 |
| TGT | TARGET CORP | 602,887 | $47.04M | 0.1% | $48.53 | +20.8% | COM | 87612E106 |
| — | AVAGO TECHNOLOGIES LTD | 374,000 | $46.75M | 0.1% | $95.27 | — | Put | Y0486S104 |
| OPK | OPKO HEALTH INC | 5,823,675 | $46.59M | 0.1% | $12.41 | +6.6% | Put | 68375N103 |
| HUM | HUMANA INC | 258,400 | $46.25M | 0.1% | $154.27 | +10.2% | Put | 444859102 |
| MMM | 3M CO | 327,600 | $46.19M | 0.1% | $71.92 | +21.7% | Put | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 647,203 | $45.95M | 0.1% | $42.89 | +10.0% | COM | 26441C204 |
| WMB | WILLIAMS COS INC DEL | 1,267,600 | $45.63M | 0.1% | $21.50 | +27.5% | Put | 969457100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 813,121 | $45.53M | 0.1% | $47.91 | — | ADR | 881624209 |
| — | ACE LTD | 441,300 | $45.45M | 0.1% | $105.26 | — | COM | H0023R105 |
| WMT | WAL-MART STORES INC | 697,500 | $44.64M | 0.1% | $20.54 | -7.9% | Call | 931142103 |
| AMGN | AMGEN INC | 322,400 | $44.49M | 0.1% | $89.96 | +29.2% | Call | 031162100 |
| — | AVAGO TECHNOLOGIES LTD | 355,218 | $44.4M | 0.1% | $95.27 | — | COM | Y0486S104 |
| GLD | SPDR GOLD TRUST | 418,284 | $44.35M | 0.1% | $113.12 | — | FUND | 78463V107 |
| ECL | ECOLAB INC | 404,014 | $44.04M | 0.1% | $87.50 | +14.1% | COM | 278865100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 268,334 | $43.47M | 0.1% | $162.87 | — | FUND | 78467X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 413,193 | $43.38M | 0.1% | $107.69 | +24.0% | COM | 09061G101 |
| — | MYLAN N V | 1,077,017 | $43.08M | 0.1% | $60.02 | — | COM | N59465109 |
| M | MACYS INC | 844,200 | $43.05M | 0.1% | $54.47 | +15.1% | Call | 55616P104 |
| — | LINKEDIN CORP | 225,600 | $42.86M | 0.1% | $198.94 | — | Put | 53578A108 |
| EQIX | EQUINIX INC | 155,506 | $42.46M | 0.1% | $175.23 | +22.8% | COM | 29444U700 |
| — | HEWLETT PACKARD CO | 1,693,600 | $42.34M | 0.1% | $26.04 | — | Call | 428236103 |
| TAP | MOLSON COORS BREWING CO | 509,600 | $42.3M | 0.1% | $47.52 | +18.3% | Put | 60871R209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 402,500 | $42.26M | 0.1% | $107.69 | +24.0% | Put | 09061G101 |
| — | ALLERGAN PLC | 155,584 | $42.16M | 0.1% | $303.00 | — | Put | G0177J108 |
| — | SOLARCITY CORP | 1,001,500 | $42.06M | 0.1% | $52.62 | — | Put | 83416T100 |
| MU | MICRON TECHNOLOGY INC | 2,997,200 | $41.96M | 0.1% | $23.76 | -29.4% | Put | 595112103 |
| INFY | INFOSYS LTD | 2,195,723 | $41.72M | 0.1% | $21.79 | — | ADR | 456788108 |
| — | BARCLAYS BK PLC | 1,433,901 | $41.58M | 0.1% | $29.00 | — | FUND | 06741L609 |
| CRM | SALESFORCE COM INC | 601,800 | $41.52M | 0.1% | $54.69 | +28.1% | Put | 79466L302 |
| — | PARTNERRE LTD | 300,661 | $41.49M | 0.1% | $121.55 | — | COM | G6852T105 |
| VLO | VALERO ENERGY CORP NEW | 689,600 | $41.38M | 0.0% | $27.52 | +53.3% | Call | 91913Y100 |
| — | SPDR SERIES TRUST | 1,290,000 | $41.28M | 0.0% | $38.59 | — | Call | 78464A730 |
| CSCO | CISCO SYS INC | 1,587,600 | $41.28M | 0.0% | $16.46 | +18.9% | Call | 17275R102 |
| PG | PROCTER & GAMBLE CO | 578,500 | $41.07M | 0.0% | $57.43 | -1.9% | Put | 742718109 |
| XHB | SPDR SERIES TRUST | 1,206,980 | $41.04M | 0.0% | $34.74 | — | FUND | 78464A888 |
| CNP | CENTERPOINT ENERGY INC | 2,256,667 | $40.62M | 0.0% | $14.54 | -9.5% | COM | 15189T107 |
| CVX | CHEVRON CORP NEW | 518,500 | $40.44M | 0.0% | $70.18 | -23.3% | Put | 166764100 |
| COST | COSTCO WHSL CORP NEW | 279,905 | $40.31M | 0.0% | $92.03 | +30.0% | COM | 22160K105 |
| M | MACYS INC | 787,800 | $40.18M | 0.0% | $54.47 | +15.1% | Put | 55616P104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,071,357 | $39.93M | 0.0% | $12.23 | — | COM | N31738102 |
| RIO | RIO TINTO PLC | 1,201,000 | $39.63M | 0.0% | $39.06 | — | Put | 767204100 |
| AIG | AMERICAN INTL GROUP INC | 705,700 | $39.52M | 0.0% | $36.26 | +30.1% | Call | 026874784 |
| — | MONSANTO CO NEW | 464,500 | $39.48M | 0.0% | $105.27 | — | Call | 61166W101 |
| COF | CAPITAL ONE FINL CORP | 546,612 | $39.36M | 0.0% | $57.10 | +16.6% | COM | 14040H105 |
| — | PEPCO HOLDINGS INC | 1,639,278 | $39.34M | 0.0% | $25.93 | — | COM | 713291102 |
| KO | COCA COLA CO | 976,300 | $39.05M | 0.0% | $28.38 | +1.6% | Call | 191216100 |
| MA | MASTERCARD INC | 431,500 | $38.84M | 0.0% | $78.57 | +12.4% | Call | 57636Q104 |
| DHI | D R HORTON INC | 1,330,700 | $38.59M | 0.0% | $22.35 | +17.5% | Put | 23331A109 |
| WYNN | WYNN RESORTS LTD | 726,900 | $38.53M | 0.0% | $133.41 | -43.2% | Put | 983134107 |
| ED | CONSOLIDATED EDISON INC | 582,482 | $38.44M | 0.0% | $37.68 | +15.3% | COM | 209115104 |
| — | MOBILEYE N V AMSTELVEEN | 853,359 | $38.4M | 0.0% | $46.75 | — | COM | N51488117 |
| — | AVAGO TECHNOLOGIES LTD | 307,000 | $38.38M | 0.0% | $95.27 | — | Call | Y0486S104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 308,824 | $37.68M | 0.0% | $114.02 | +10.8% | COM | 883556102 |
| PPL | PPL CORP | 1,170,035 | $37.44M | 0.0% | $18.13 | +8.5% | COM | 69351T106 |
| MMM | 3M CO | 264,300 | $37.27M | 0.0% | $71.92 | +21.7% | Call | 88579Y101 |
| — | BARCLAYS BK PLC | 2,864,826 | $37.24M | 0.0% | $13.00 | — | FUND | 06740C519 |
| — | CURRENCYSHS JAPANESE YEN TR | 463,075 | $37.05M | 0.0% | $79.33 | — | FUND | 23130A102 |
| — | UNITED STATES OIL FUND LP | 2,635,300 | $36.89M | 0.0% | $18.83 | — | Call | 91232N108 |
| EIX | EDISON INTL | 583,600 | $36.77M | 0.0% | $35.74 | +9.9% | Call | 281020107 |
| SNY | SANOFI | 778,508 | $36.59M | 0.0% | $47.49 | — | ADR | 80105N105 |
| BBY | BEST BUY INC | 988,900 | $36.59M | 0.0% | $20.47 | +15.0% | Put | 086516101 |
| OXY | OCCIDENTAL PETE CORP DEL | 553,800 | $36.55M | 0.0% | $57.24 | -10.4% | Put | 674599105 |
| NXPI | NXP SEMICONDUCTORS N V | 417,108 | $36.29M | 0.0% | $60.89 | +31.6% | COM | N6596X109 |
| — | MARKET VECTORS ETF TR | 1,343,264 | $36.27M | 0.0% | $28.05 | — | FUND | 57060U191 |
| — | YAHOO INC | 1,290,800 | $36.14M | 0.0% | $29.91 | — | Call | 984332106 |
| TGT | TARGET CORP | 463,300 | $36.14M | 0.0% | $48.53 | +20.8% | Put | 87612E106 |
| YUM | YUM BRANDS INC | 456,700 | $36.08M | 0.0% | $43.77 | +13.9% | Call | 988498101 |
| — | OFFICE DEPOT INC | 5,996,116 | $35.98M | 0.0% | $8.38 | — | COM | 676220106 |
| HAL | HALLIBURTON CO | 1,024,400 | $35.85M | 0.0% | $39.15 | -17.8% | Call | 406216101 |
| — | HCP INC | 968,874 | $35.85M | 0.0% | $39.75 | — | COM | 40414L109 |
| — | TRANSCANADA CORP | 1,156,013 | $35.84M | 0.0% | $46.34 | — | COM | 89353D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 431,200 | $35.79M | 0.0% | $79.20 | — | Call | 931427108 |
| GRMN | GARMIN LTD | 1,014,718 | $35.52M | 0.0% | $30.22 | -2.6% | COM | H2906T109 |
| STZ | CONSTELLATION BRANDS INC | 282,900 | $35.36M | 0.0% | $82.75 | +28.2% | Put | 21036P108 |
| EWZ | ISHARES | 1,681,158 | $35.3M | 0.0% | $34.54 | — | FUND | 464286400 |
| BMY | BRISTOL MYERS SQUIBB CO | 595,700 | $35.15M | 0.0% | $31.49 | +41.4% | Call | 110122108 |
| — | TIME WARNER CABLE INC | 195,830 | $35.05M | 0.0% | $128.63 | — | COM | 88732J207 |
| ACWI | ISHARES TR | 658,949 | $34.92M | 0.0% | $53.26 | — | FUND | 464288257 |
| LVS | LAS VEGAS SANDS CORP | 939,586 | $34.76M | 0.0% | $45.96 | -17.9% | COM | 517834107 |
| — | TIME WARNER CABLE INC | 193,900 | $34.71M | 0.0% | $128.63 | — | Put | 88732J207 |
| — | PIONEER NAT RES CO | 286,118 | $34.62M | 0.0% | $151.29 | — | COM | 723787107 |
| WFC | WELLS FARGO & CO NEW | 677,400 | $34.55M | 0.0% | $32.85 | +25.0% | Put | 949746101 |
| OPK | OPKO HEALTH INC | 4,305,300 | $34.44M | 0.0% | $12.41 | +6.6% | Call | 68375N103 |
| WYNN | WYNN RESORTS LTD | 648,096 | $34.35M | 0.0% | $133.41 | -43.2% | COM | 983134107 |
| F | FORD MTR CO DEL | 2,640,900 | $34.33M | 0.0% | $8.31 | -2.0% | Put | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 349,926 | $34.3M | 0.0% | $61.92 | +9.5% | COM | 911312106 |
| MO | ALTRIA GROUP INC | 627,300 | $33.88M | 0.0% | $20.48 | +31.9% | Call | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 310,138 | $33.8M | 0.0% | $63.66 | +21.6% | COM | 494368103 |
| AAL | AMERICAN AIRLS GROUP INC | 889,478 | $33.8M | 0.0% | $37.93 | +3.1% | COM | 02376R102 |
| PTCT | PTC THERAPEUTICS INC | 1,297,500 | $33.73M | 0.0% | $44.89 | -4.7% | Call | 69366J200 |
| TRV | TRAVELERS COMPANIES INC | 340,512 | $33.71M | 0.0% | $76.61 | +6.1% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 552,300 | $33.69M | 0.0% | $83.94 | — | Call | 81369Y506 |
| — | SPECTRA ENERGY CORP | 1,294,121 | $33.65M | 0.0% | $34.32 | — | COM | 847560109 |
| C | CITIGROUP INC | 684,700 | $33.55M | 0.0% | $36.29 | +12.3% | Put | 172967424 |
| — | BAXALTA INC | 1,082,128 | $33.54M | 0.0% | $31.00 | — | COM | 07177M103 |
| — | BOFI HLDG INC | 260,000 | $33.28M | 0.0% | $117.33 | — | Put | 05566U108 |
| MU | MICRON TECHNOLOGY INC | 2,376,812 | $33.27M | 0.0% | $23.76 | -29.4% | COM | 595112103 |
| MCK | MCKESSON CORP | 179,786 | $33.26M | 0.0% | $128.53 | +52.2% | COM | 58155Q103 |
| IDCC | INTERDIGITAL INC | 661,809 | $33.09M | 0.0% | $48.71 | +6.0% | COM | 45867G101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 355,491 | $33.07M | 0.0% | $86.27 | +6.7% | COM | 98956P102 |
| EPI | WISDOMTREE TR | 1,740,100 | $33.06M | 0.0% | $20.00 | — | Call | 97717W422 |
| LOGI | LOGITECH INTL S A | 2,527,083 | $32.85M | 0.0% | $10.70 | +5.5% | COM | H50430232 |
| TXN | TEXAS INSTRS INC | 670,307 | $32.85M | 0.0% | $27.98 | +31.3% | COM | 882508104 |
| DE | DEERE & CO | 442,900 | $32.77M | 0.0% | $68.77 | +6.7% | Put | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 371,745 | $32.34M | 0.0% | $68.95 | +5.8% | TRUS | 03027X100 |
| — | BUCKEYE PARTNERS L P | 545,023 | $32.16M | 0.0% | $71.69 | — | COM | 118230101 |
| WELL | WELLTOWER INC | 477,900 | $32.02M | 0.0% | $44.80 | 0.0% | Call | 95040Q104 |
| AEP | AMERICAN ELEC PWR INC | 570,544 | $31.95M | 0.0% | $31.30 | +22.8% | COM | 025537101 |
| GME | GAMESTOP CORP NEW | 777,200 | $31.87M | 0.0% | $7.67 | +10.0% | Put | 36467W109 |
| WMT | WAL-MART STORES INC | 497,200 | $31.82M | 0.0% | $20.54 | -7.9% | Put | 931142103 |
| MRK | MERCK & CO INC NEW | 648,900 | $31.8M | 0.0% | $33.91 | +13.2% | Call | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 467,500 | $31.79M | 0.0% | $63.44 | -7.1% | Put | 806857108 |
| — | AETNA INC NEW | 291,523 | $31.78M | 0.0% | $77.14 | — | COM | 00817Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 380,764 | $31.6M | 0.0% | $44.64 | +11.6% | COM | N53745100 |
| — | RED HAT INC | 444,731 | $31.57M | 0.0% | $65.01 | — | COM | 756577102 |
| — | DU PONT E I DE NEMOURS & CO | 655,000 | $31.44M | 0.0% | $61.52 | — | Put | 263534109 |
| NKE | NIKE INC | 256,000 | $31.23M | 0.0% | $29.98 | +65.4% | Call | 654106103 |
| ENB | ENBRIDGE INC | 836,751 | $30.96M | 0.0% | $25.31 | -9.1% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,547,665 | $30.95M | 0.0% | $20.28 | — | ADR | 874039100 |
| GIS | GENERAL MLS INC | 551,665 | $30.89M | 0.0% | $32.62 | +22.6% | COM | 370334104 |
| — | PRECISION CASTPARTS CORP | 134,400 | $30.78M | 0.0% | $229.34 | — | Put | 740189105 |
| PEP | PEPSICO INC | 326,300 | $30.67M | 0.0% | $59.98 | +15.9% | Call | 713448108 |
| HCA | HCA HOLDINGS INC | 394,740 | $30.39M | 0.0% | $68.11 | +20.8% | COM | 40412C101 |
| — | CURRENCYSHARES EURO TR | 275,400 | $30.02M | 0.0% | $112.17 | — | Call | 23130C108 |
| — | EXPRESS SCRIPTS HLDG CO | 375,187 | $30.02M | 0.0% | $68.64 | — | COM | 30219G108 |
| COP | CONOCOPHILLIPS | 638,300 | $30M | 0.0% | $43.03 | -14.5% | Put | 20825C104 |
| — | PRECISION CASTPARTS CORP | 130,600 | $29.91M | 0.0% | $229.34 | — | Call | 740189105 |
| NEE | NEXTERA ENERGY INC | 308,150 | $29.88M | 0.0% | $15.01 | +29.5% | COM | 65339F101 |
| MA | MASTERCARD INC | 331,108 | $29.8M | 0.0% | $78.57 | +12.4% | COM | 57636Q104 |
| — | CABLEVISION SYS CORP | 929,739 | $29.75M | 0.0% | $27.99 | — | COM | 12686C109 |
| LQD | ISHARES TR | 256,401 | $29.75M | 0.0% | $115.06 | — | FUND | 464287242 |
| PSA | PUBLIC STORAGE | 140,853 | $29.72M | 0.0% | $104.01 | +30.1% | COM | 74460D109 |
| — | MONSANTO CO NEW | 349,500 | $29.71M | 0.0% | $105.27 | — | Put | 61166W101 |
| — | CIGNA CORPORATION | 219,400 | $29.62M | 0.0% | $105.88 | — | Put | 125509109 |
| BNS | BANK N S HALIFAX | 672,672 | $29.6M | 0.0% | $31.58 | -12.3% | COM | 064149107 |
| INTU | INTUIT | 334,327 | $29.42M | 0.0% | $66.21 | +35.1% | COM | 461202103 |
| RIO | RIO TINTO PLC | 889,755 | $29.36M | 0.0% | $39.06 | — | ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 252,600 | $29.3M | 0.0% | $58.22 | +73.8% | Put | 91324P102 |
| CVX | CHEVRON CORP NEW | 374,900 | $29.24M | 0.0% | $70.18 | -23.3% | Call | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 695,057 | $29.2M | 0.0% | $22.94 | +23.8% | COM | 744573106 |
| — | LAM RESEARCH CORP | 448,634 | $29.16M | 0.0% | $72.90 | — | COM | 512807108 |
| JD | JD COM INC | 1,114,900 | $28.99M | 0.0% | $30.21 | — | Call | 47215P106 |
| AZO | AUTOZONE INC | 39,900 | $28.85M | 0.0% | $523.80 | +35.2% | Call | 053332102 |
| — | SANDISK CORP | 532,041 | $28.73M | 0.0% | $73.04 | — | COM | 80004C101 |
| PTCT | PTC THERAPEUTICS INC | 1,102,000 | $28.65M | 0.0% | $44.89 | -4.7% | Put | 69366J200 |
| VLO | VALERO ENERGY CORP NEW | 473,733 | $28.43M | 0.0% | $27.52 | +53.3% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 719,900 | $28.08M | 0.0% | $42.55 | — | Put | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 241,600 | $28.03M | 0.0% | $58.22 | +73.8% | Call | 91324P102 |
| — | DISCOVER FINL SVCS | 548,600 | $27.98M | 0.0% | $49.98 | — | Put | 254709108 |
| ASHR | DBX ETF TR | 874,300 | $27.98M | 0.0% | $37.08 | — | Put | 233051879 |
| AMGN | AMGEN INC | 202,300 | $27.92M | 0.0% | $89.96 | +29.2% | Put | 031162100 |
| UNP | UNION PAC CORP | 316,600 | $27.86M | 0.0% | $69.52 | +3.8% | Call | 907818108 |
| — | ALLERGAN PLC | 102,677 | $27.82M | 0.0% | $303.00 | — | Call | G0177J108 |
| XLV | SELECT SECTOR SPDR TR | 420,600 | $27.76M | 0.0% | $68.77 | — | Put | 81369Y209 |
| EPI | WISDOMTREE TR | 1,441,743 | $27.39M | 0.0% | $20.00 | — | FUND | 97717W422 |
| MHK | MOHAWK INDS INC | 151,113 | $27.35M | 0.0% | $166.18 | +19.2% | COM | 608190104 |
| EQR | EQUITY RESIDENTIAL | 363,340 | $27.25M | 0.0% | $32.75 | +32.2% | COM | 29476L107 |
| IP | INTL PAPER CO | 735,826 | $27.23M | 0.0% | $27.79 | -2.3% | COM | 460146103 |
| WELL | WELLTOWER INC | 404,504 | $27.1M | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| BXMT | BLACKSTONE MTG TR INC | 1,001,186 | $27.03M | 0.0% | $28.87 | — | TRUS | 09257W100 |
| XOM | EXXON MOBIL CORP | 364,800 | $27M | 0.0% | $54.43 | -9.8% | Put | 30231G102 |
| IYR | ISHARES TR | 385,200 | $26.96M | 0.0% | $71.98 | — | Put | 464287739 |
| — | PIONEER NAT RES CO | 222,400 | $26.91M | 0.0% | $151.29 | — | Call | 723787107 |
| SBUX | STARBUCKS CORP | 480,201 | $26.89M | 0.0% | $35.20 | +28.8% | COM | 855244109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 255,200 | $26.8M | 0.0% | $107.69 | +24.0% | Call | 09061G101 |
| F | FORD MTR CO DEL | 2,058,800 | $26.76M | 0.0% | $8.31 | -2.0% | Call | 345370860 |
| — | CAVIUM INC | 436,600 | $26.63M | 0.0% | $63.77 | — | Call | 14964U108 |
| — | DISCOVER FINL SVCS | 521,300 | $26.59M | 0.0% | $49.98 | — | Call | 254709108 |
| PYPL | PAYPAL HLDGS INC | 856,211 | $26.54M | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| — | SANDISK CORP | 490,800 | $26.5M | 0.0% | $73.04 | — | Call | 80004C101 |
| AAL | AMERICAN AIRLS GROUP INC | 697,400 | $26.5M | 0.0% | $37.93 | +3.1% | Call | 02376R102 |
| — | XILINX INC | 630,700 | $26.49M | 0.0% | $42.92 | — | Call | 983919101 |
| ETR | ENTERGY CORP NEW | 406,361 | $26.41M | 0.0% | $22.57 | -0.2% | COM | 29364G103 |
| ORCL | ORACLE CORP | 732,900 | $26.38M | 0.0% | $27.98 | +17.6% | Call | 68389X105 |
| BIDU | BAIDU INC | 192,316 | $26.35M | 0.0% | $170.68 | — | ADR | 056752108 |
| YELP | YELP INC | 1,254,252 | $26.34M | 0.0% | $53.55 | -48.2% | COM | 985817105 |
| RIG | TRANSOCEAN LTD | 2,188,948 | $26.27M | 0.0% | $25.45 | -45.5% | COM | H8817H100 |
| EL | LAUDER ESTEE COS INC | 328,297 | $26.26M | 0.0% | $60.51 | +21.2% | COM | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 595,000 | $26.18M | 0.0% | $30.59 | +29.3% | Call | 247361702 |
| — | ENERGY TRANSFER PRTNRS L P | 637,800 | $26.15M | 0.0% | $46.19 | — | Call | 29273R109 |
| PSX | PHILLIPS 66 | 341,977 | $25.99M | 0.0% | $53.10 | +1.8% | COM | 718546104 |
| AZO | AUTOZONE INC | 35,934 | $25.98M | 0.0% | $523.80 | +35.2% | COM | 053332102 |
| SHY | ISHARES TR | 309,194 | $25.98M | 0.0% | $84.06 | — | FUND | 464287457 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,066,345 | $25.97M | 0.0% | $27.03 | — | FUND | 233051853 |
| ISRG | INTUITIVE SURGICAL INC | 56,200 | $25.8M | 0.0% | $49.44 | +14.6% | Put | 46120E602 |
| LVS | LAS VEGAS SANDS CORP | 695,000 | $25.71M | 0.0% | $45.96 | -17.9% | Put | 517834107 |
| VTR | VENTAS INC | 458,868 | $25.7M | 0.0% | $44.71 | -7.1% | COM | 92276F100 |
| — | MONSANTO CO NEW | 302,198 | $25.69M | 0.0% | $105.27 | — | COM | 61166W101 |
| — | MICHAEL KORS HLDGS LTD | 611,392 | $25.68M | 0.0% | $52.79 | — | COM | G60754101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,280,500 | $25.61M | 0.0% | $20.28 | — | Put | 874039100 |
| XLB | SELECT SECTOR SPDR TR | 655,500 | $25.57M | 0.0% | $42.55 | — | Call | 81369Y100 |
| — | DIREXION SHS ETF TR | 1,011,600 | $25.29M | 0.0% | $26.20 | — | Put | 25459Y363 |
| — | FIREEYE INC | 808,903 | $25.08M | 0.0% | $33.35 | — | COM | 31816Q101 |
| — | TWITTER INC | 962,300 | $25.02M | 0.0% | $38.16 | — | Put | 90184L102 |
| — | THORATEC CORP | 396,620 | $24.99M | 0.0% | $60.04 | — | COM | 885175307 |
| XLI | SELECT SECTOR SPDR TR | 508,800 | $24.93M | 0.0% | $50.45 | — | Put | 81369Y704 |
| — | WHOLE FOODS MKT INC | 803,400 | $24.91M | 0.0% | $32.79 | — | Put | 966837106 |
| SRE | SEMPRA ENERGY | 259,032 | $24.87M | 0.0% | $31.92 | +11.0% | COM | 816851109 |
| WFC | WELLS FARGO & CO NEW | 487,500 | $24.86M | 0.0% | $32.85 | +25.0% | Call | 949746101 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,102,900 | $24.82M | 0.0% | $11.22 | — | Call | 232806109 |
| — | ALEXION PHARMACEUTICALS INC | 159,010 | $24.81M | 0.0% | $154.18 | — | COM | 015351109 |
| M | MACYS INC | 485,662 | $24.77M | 0.0% | $54.47 | +15.1% | COM | 55616P104 |
| GM | GENERAL MTRS CO | 820,200 | $24.61M | 0.0% | $26.83 | -10.0% | Call | 37045V100 |
| APH | AMPHENOL CORP NEW | 491,828 | $24.59M | 0.0% | $11.74 | +3.6% | COM | 032095101 |
| ADSK | AUTODESK INC | 558,000 | $24.55M | 0.0% | $49.22 | +2.0% | Call | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 52,800 | $24.55M | 0.0% | $398.34 | +34.1% | Call | 75886F107 |
| NTAP | NETAPP INC | 845,800 | $24.53M | 0.0% | $27.54 | -14.1% | Call | 64110D104 |
| SAN | BANCO SANTANDER SA | 4,895,000 | $24.48M | 0.0% | $6.65 | — | Put | 05964H105 |
| RY | ROYAL BK CDA MONTREAL QUE | 444,750 | $24.46M | 0.0% | $65.01 | -12.4% | COM | 780087102 |
| GPRO | GOPRO INC | 787,700 | $24.42M | 0.0% | $56.44 | -12.8% | Put | 38268T103 |
| EMR | EMERSON ELEC CO | 554,767 | $24.41M | 0.0% | $43.20 | -13.6% | COM | 291011104 |
| ASHR | DBX ETF TR | 758,100 | $24.26M | 0.0% | $37.08 | — | Call | 233051879 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 515,502 | $24.23M | 0.0% | $57.70 | — | ADR | 74734M109 |
| ADBE | ADOBE SYS INC | 294,994 | $24.19M | 0.0% | $53.35 | +52.0% | COM | 00724F101 |
| AVB | AVALONBAY CMNTYS INC | 138,999 | $24.18M | 0.0% | $88.55 | +35.0% | COM | 053484101 |
| — | POTASH CORP SASK INC | 1,203,337 | $24.07M | 0.0% | $29.29 | — | COM | 73755L107 |
| MET | METLIFE INC | 511,876 | $24.06M | 0.0% | $26.73 | +23.1% | COM | 59156R108 |
| XBI | SPDR SERIES TRUST | 388,000 | $24.06M | 0.0% | $97.90 | — | Call | 78464A870 |
| XEL | XCEL ENERGY INC | 686,699 | $24.03M | 0.0% | $22.64 | +8.5% | COM | 98389B100 |
| — | BARCLAYS BK PLC | 500,100 | $24M | 0.0% | $48.00 | — | FUND | 06740D830 |
| IJT | ISHARES TR | 200,000 | $24M | 0.0% | $120.00 | — | FUND | 464287887 |
| — | ONEOK PARTNERS LP | 825,958 | $23.95M | 0.0% | $37.83 | — | COM | 68268N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 426,500 | $23.88M | 0.0% | $47.91 | — | Call | 881624209 |
| MCO | MOODYS CORP | 243,420 | $23.86M | 0.0% | $85.42 | +12.3% | COM | 615369105 |
| — | RAYTHEON CO | 218,756 | $23.85M | 0.0% | $77.27 | — | COM | 755111507 |
| CSX | CSX CORP | 914,600 | $23.78M | 0.0% | $9.21 | -9.1% | Call | 126408103 |
| CL | COLGATE PALMOLIVE CO | 375,848 | $23.68M | 0.0% | $51.59 | -0.6% | COM | 194162103 |
| ELV | ANTHEM INC | 168,261 | $23.56M | 0.0% | $107.14 | +21.2% | COM | 036752103 |
| — | TWENTY FIRST CENTY FOX INC | 902,544 | $23.47M | 0.0% | $33.60 | — | COM | 90130A101 |
| SYY | SYSCO CORP | 616,928 | $23.44M | 0.0% | $25.66 | +13.3% | COM | 871829107 |
| — | CBS CORP NEW | 600,700 | $23.43M | 0.0% | $52.07 | — | Put | 124857202 |
| — | ENSCO PLC | 1,669,600 | $23.37M | 0.0% | $23.08 | — | Put | G3157S106 |
| — | TIME WARNER CABLE INC | 130,000 | $23.27M | 0.0% | $128.63 | — | Call | 88732J207 |
| SONY | SONY CORP | 967,600 | $23.22M | 0.0% | $19.78 | — | ADR | 835699307 |
| NOC | NORTHROP GRUMMAN CORP | 140,715 | $23.22M | 0.0% | $93.29 | +51.8% | COM | 666807102 |
| — | AGL RES INC | 379,158 | $23.13M | 0.0% | $57.04 | — | COM | 001204106 |
| DDD | 3-D SYS CORP DEL | 2,100,605 | $23.11M | 0.0% | $22.24 | -37.6% | COM | 88554D205 |
| — | JANUS CAP GROUP INC | 17,488,000 | $23.08M | 0.0% | $1.42 | — | BOND | 47102XAH8 |
| ACN | ACCENTURE PLC IRELAND | 235,210 | $23.05M | 0.0% | $63.91 | +31.1% | COM | G1151C101 |
| — | CAMERON INTERNATIONAL CORP | 377,700 | $23.04M | 0.0% | $60.82 | — | Call | 13342B105 |
| MS | MORGAN STANLEY | 742,786 | $23.03M | 0.0% | $23.11 | +17.9% | COM | 617446448 |
| CCI | CROWN CASTLE INTL CORP NEW | 293,615 | $22.9M | 0.0% | $51.42 | +2.4% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 321,900 | $22.86M | 0.0% | $42.89 | +10.0% | Call | 26441C204 |
| BBY | BEST BUY INC | 616,900 | $22.83M | 0.0% | $20.47 | +15.0% | Call | 086516101 |
| — | PANDORA MEDIA INC | 1,086,862 | $22.82M | 0.0% | $20.36 | — | COM | 698354107 |
| WDC | WESTERN DIGITAL CORP | 288,802 | $22.82M | 0.0% | $44.58 | +14.2% | COM | 958102105 |
| UAL | UNITED CONTL HLDGS INC | 429,664 | $22.77M | 0.0% | $45.54 | +23.9% | COM | 910047109 |
| MCHI | ISHARES TR | 528,037 | $22.71M | 0.0% | $55.58 | — | FUND | 46429B671 |
| — | RESTORATION HARDWARE HLDGS I | 243,400 | $22.64M | 0.0% | $93.98 | — | Put | 761283100 |
| BA | BOEING CO | 174,000 | $22.62M | 0.0% | $99.53 | +23.9% | Call | 097023105 |
| — | HUDSON CITY BANCORP | 2,255,277 | $22.55M | 0.0% | $9.26 | — | COM | 443683107 |
| — | EXPRESS SCRIPTS HLDG CO | 281,700 | $22.54M | 0.0% | $68.64 | — | Put | 30219G108 |
| NXPI | NXP SEMICONDUCTORS N V | 258,900 | $22.52M | 0.0% | $60.89 | +31.6% | Call | N6596X109 |
| HUM | HUMANA INC | 125,745 | $22.51M | 0.0% | $154.27 | +10.2% | COM | 444859102 |
| ILMN | ILLUMINA INC | 128,047 | $22.41M | 0.0% | $161.22 | +25.4% | COM | 452327109 |
| UPS | UNITED PARCEL SERVICE INC | 228,200 | $22.36M | 0.0% | $61.92 | +9.5% | Call | 911312106 |
| UAA | UNDER ARMOUR INC | 232,300 | $22.3M | 0.0% | $26.34 | +80.5% | Call | 904311107 |
| GPRO | GOPRO INC | 717,321 | $22.24M | 0.0% | $56.44 | -12.8% | COM | 38268T103 |
| EBAY | EBAY INC | 925,684 | $22.21M | 0.0% | $20.16 | +18.7% | COM | 278642103 |
| BAX | BAXTER INTL INC | 688,642 | $22.03M | 0.0% | $31.67 | +1.2% | COM | 071813109 |
| VB | VANGUARD INDEX FDS | 203,944 | $21.84M | 0.0% | $102.90 | — | FUND | 922908751 |
| HD | HOME DEPOT INC | 189,500 | $21.79M | 0.0% | $58.98 | +53.4% | Call | 437076102 |
| — | STRATEGIC HOTELS & RESORTS I | 1,674,076 | $21.76M | 0.0% | $12.53 | — | COM | 86272T106 |
| TEX | TEREX CORP NEW | 1,277,038 | $21.71M | 0.0% | $31.11 | -29.9% | COM | 880779103 |
| EA | ELECTRONIC ARTS INC | 323,800 | $21.7M | 0.0% | $24.28 | +180.7% | Put | 285512109 |
| XME | SPDR SERIES TRUST | 1,354,483 | $21.67M | 0.0% | $32.22 | — | FUND | 78464A755 |
| — | PROSHARES TR | 833,400 | $21.67M | 0.0% | $25.32 | — | Put | 74348A418 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,397,200 | $21.57M | 0.0% | $13.90 | — | Call | G5876H105 |
| AER | AERCAP HOLDINGS NV | 567,300 | $21.56M | 0.0% | $43.55 | -0.1% | COM | N00985106 |
| OKE | ONEOK INC NEW | 672,691 | $21.52M | 0.0% | $24.42 | -21.7% | COM | 682680103 |
| TSN | TYSON FOODS INC | 499,800 | $21.49M | 0.0% | $28.69 | +16.1% | Put | 902494103 |
| — | MARKET VECTORS ETF TR | 1,430,534 | $21.46M | 0.0% | $15.26 | — | FUND | 57060U506 |
| — | CON-WAY INC | 454,408 | $21.36M | 0.0% | $46.96 | — | COM | 205944101 |
| MCK | MCKESSON CORP | 115,300 | $21.33M | 0.0% | $128.53 | +52.2% | Put | 58155Q103 |
| AMAT | APPLIED MATLS INC | 1,521,918 | $21.31M | 0.0% | $15.34 | -3.9% | COM | 038222105 |
| — | NEXTERA ENERGY INC | 414,250 | $21.13M | 0.0% | $51.00 | — | CONV | 65339F846 |
| CAR | AVIS BUDGET GROUP | 489,903 | $21.07M | 0.0% | $50.96 | -19.1% | COM | 053774105 |
| MPC | MARATHON PETE CORP | 456,753 | $21.01M | 0.0% | $33.45 | +11.2% | COM | 56585A102 |
| DEO | DIAGEO P L C | 196,289 | $21.01M | 0.0% | $109.37 | — | ADR | 25243Q205 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,311,500 | $20.98M | 0.0% | $21.44 | — | Call | 42805T105 |
| ARLP | ALLIANCE RES PARTNER L P | 951,700 | $20.94M | 0.0% | $24.42 | — | COM | 01877R108 |
| NKE | NIKE INC | 171,500 | $20.92M | 0.0% | $29.98 | +65.4% | Put | 654106103 |
| — | APACHE CORP | 535,700 | $20.89M | 0.0% | $72.02 | — | Call | 037411105 |
| BP | BP PLC | 695,090 | $20.85M | 0.0% | $33.47 | — | ADR | 055622104 |
| — | CYTEC INDS INC | 285,147 | $20.82M | 0.0% | $72.82 | — | COM | 232820100 |
| ABT | ABBOTT LABS | 519,500 | $20.78M | 0.0% | $31.75 | +22.2% | Put | 002824100 |
| — | FREESCALE SEMICONDUCTOR LTD | 575,935 | $20.73M | 0.0% | $39.07 | — | COM | G3727Q101 |
| — | CIGNA CORPORATION | 153,000 | $20.66M | 0.0% | $105.88 | — | Call | 125509109 |
| EXC | EXELON CORP | 712,199 | $20.65M | 0.0% | $16.27 | -4.3% | COM | 30161N101 |
| — | VIACOM INC NEW | 478,339 | $20.57M | 0.0% | $67.85 | — | COM | 92553P201 |
| — | HEALTH NET INC | 342,758 | $20.57M | 0.0% | $59.51 | — | COM | 42222G108 |
| WM | WASTE MGMT INC DEL | 418,491 | $20.5M | 0.0% | $39.97 | +2.2% | COM | 94106L109 |
| — | MOBILEYE N V AMSTELVEEN | 452,500 | $20.36M | 0.0% | $46.75 | — | Put | N51488117 |
| RIO | RIO TINTO PLC | 615,500 | $20.31M | 0.0% | $39.06 | — | Call | 767204100 |
| ABT | ABBOTT LABS | 507,700 | $20.31M | 0.0% | $31.75 | +22.2% | Call | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 205,500 | $20.14M | 0.0% | $61.92 | +9.5% | Put | 911312106 |
| BSV | VANGUARD BD INDEX FD INC | 251,763 | $20.13M | 0.0% | $71.90 | — | FUND | 921937827 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 479,273 | $20.13M | 0.0% | $55.40 | — | COM | G5480U104 |
| QRVO | QORVO INC | 445,900 | $20.07M | 0.0% | $73.63 | -18.1% | Call | 74736K101 |
| — | TIME WARNER INC | 293,400 | $19.95M | 0.0% | $61.73 | — | Call | 887317303 |
| — | TOTAL S A | 453,014 | $19.93M | 0.0% | $45.43 | — | ADR | 89151E109 |
| PLD | PROLOGIS INC | 523,902 | $19.91M | 0.0% | $27.04 | +6.6% | COM | 74340W103 |
| FDX | FEDEX CORP | 138,418 | $19.8M | 0.0% | $103.99 | +31.1% | COM | 31428X106 |
| DHI | D R HORTON INC | 681,900 | $19.78M | 0.0% | $22.35 | +17.5% | Call | 23331A109 |
| FDX | FEDEX CORP | 138,200 | $19.76M | 0.0% | $103.99 | +31.1% | Put | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 506,698 | $19.76M | 0.0% | $39.32 | — | FUND | 81369Y803 |
| — | TOWERS WATSON & CO | 168,466 | $19.71M | 0.0% | $116.90 | — | COM | 891894107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 79,400 | $19.69M | 0.0% | $259.62 | — | Put | 78467Y107 |
| — | MARKET VECTORS ETF TR | 400,000 | $19.6M | 0.0% | $49.79 | — | FUND | 57060U233 |
| — | STAPLES INC | 1,779,900 | $19.58M | 0.0% | $14.60 | — | Call | 855030102 |
| TGNA | TEGNA INC | 887,177 | $19.52M | 0.0% | $16.95 | -0.0% | COM | 87901J105 |
| SO | SOUTHERN CO | 443,000 | $19.49M | 0.0% | $26.60 | +6.5% | Call | 842587107 |
| — | BAKER HUGHES INC | 373,400 | $19.42M | 0.0% | $51.33 | — | Call | 057224107 |
| ES | EVERSOURCE ENERGY | 387,846 | $19.39M | 0.0% | $35.67 | -5.6% | COM | 30040W108 |
| DAL | DELTA AIR LINES INC DEL | 440,700 | $19.39M | 0.0% | $30.59 | +29.3% | Put | 247361702 |
| MTB | M & T BK CORP | 160,190 | $19.38M | 0.0% | $91.30 | +2.2% | COM | 55261F104 |
| — | LINKEDIN CORP | 102,006 | $19.38M | 0.0% | $198.94 | — | COM | 53578A108 |
| — | PROSHARES TR II | 350,390 | $19.27M | 0.0% | $55.02 | — | Put | 74347W312 |
| CME | CME GROUP INC | 208,732 | $19.2M | 0.0% | $49.63 | +27.1% | COM | 12572Q105 |
| — | MANNKIND CORP | 6,400,700 | $19.2M | 0.0% | $5.00 | — | Call | 56400P201 |
| URI | UNITED RENTALS INC | 318,200 | $19.09M | 0.0% | $86.50 | -22.3% | Put | 911363109 |
| — | BROADCOM CORP | 374,200 | $19.08M | 0.0% | $44.56 | — | Put | 111320107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,500 | $19.08M | 0.0% | $12.67 | +12.2% | COM | 169656105 |
| PSX | PHILLIPS 66 | 250,600 | $19.05M | 0.0% | $53.10 | +1.8% | Put | 718546104 |
| PYPL | PAYPAL HLDGS INC | 612,800 | $19M | 0.0% | $35.85 | 0.0% | Put | 70450Y103 |
| DEO | DIAGEO P L C | 177,200 | $18.96M | 0.0% | $109.37 | — | Put | 25243Q205 |
| — | TESORO CORP | 195,400 | $18.95M | 0.0% | $63.06 | — | Put | 881609101 |
| — | ISHARES U S ETF TR | 193,091 | $18.92M | 0.0% | $99.00 | — | FUND | 46431W846 |
| RRC | RANGE RES CORP | 591,252 | $18.92M | 0.0% | $55.24 | -29.4% | COM | 75281A109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 788,059 | $18.91M | 0.0% | $30.57 | — | COM | 29250R106 |
| RIG | TRANSOCEAN LTD | 1,570,700 | $18.85M | 0.0% | $25.45 | -45.5% | Put | H8817H100 |
| TAP | MOLSON COORS BREWING CO | 226,771 | $18.82M | 0.0% | $47.52 | +18.3% | COM | 60871R209 |
| XLY | SELECT SECTOR SPDR TR | 254,000 | $18.8M | 0.0% | $73.99 | — | Put | 81369Y407 |
| — | ALERE INC | 391,090 | $18.77M | 0.0% | $37.87 | — | COM | 01449J105 |
| FCX | FREEPORT-MCMORAN INC | 2,080,623 | $18.72M | 0.0% | $23.77 | -54.5% | COM | 35671D857 |
| — | T MOBILE US INC | 271,209 | $18.71M | 0.0% | $67.51 | — | CONV | 872590203 |
| PPL | PPL CORP | 583,000 | $18.66M | 0.0% | $18.13 | +8.5% | Call | 69351T106 |
| PAYC | PAYCOM SOFTWARE INC | 531,514 | $18.6M | 0.0% | $33.91 | +4.9% | COM | 70432V102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 251,154 | $18.59M | 0.0% | $73.85 | — | COM | 501570105 |
| YUM | YUM BRANDS INC | 234,700 | $18.54M | 0.0% | $43.77 | +13.9% | Put | 988498101 |
| AZO | AUTOZONE INC | 25,600 | $18.51M | 0.0% | $523.80 | +35.2% | Put | 053332102 |
| VLO | VALERO ENERGY CORP NEW | 308,100 | $18.49M | 0.0% | $27.52 | +53.3% | Put | 91913Y100 |
| XBI | SPDR SERIES TRUST | 297,800 | $18.46M | 0.0% | $97.90 | — | Put | 78464A870 |
| MPC | MARATHON PETE CORP | 400,000 | $18.4M | 0.0% | $33.45 | +11.2% | Put | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 208,700 | $18.37M | 0.0% | $102.49 | — | Put | 913017109 |
| DXJ | WISDOMTREE TR | 382,325 | $18.35M | 0.0% | $48.67 | — | FUND | 97717W851 |
| — | EQUITY COMWLTH | 679,221 | $18.34M | 0.0% | $25.06 | — | COM | 294628102 |
| TM | TOYOTA MOTOR CORP | 155,600 | $18.2M | 0.0% | $119.17 | — | Call | 892331307 |
| NXPI | NXP SEMICONDUCTORS N V | 207,900 | $18.09M | 0.0% | $60.89 | +31.6% | Put | N6596X109 |
| — | ENDO INTL PLC | 261,547 | $18.05M | 0.0% | $74.79 | — | COM | G30401106 |
| — | BROADCOM CORP | 353,100 | $18.01M | 0.0% | $44.56 | — | Call | 111320107 |
| — | SOLERA HOLDINGS INC | 332,372 | $17.95M | 0.0% | $53.98 | — | COM | 83421A104 |
| — | ATMEL CORP | 2,229,192 | $17.83M | 0.0% | $8.00 | — | COM | 049513104 |
| — | HOLLYFRONTIER CORP | 370,300 | $17.77M | 0.0% | $46.39 | — | Call | 436106108 |
| — | VMWARE INC | 227,881 | $17.77M | 0.0% | $80.56 | — | COM | 928563402 |
| — | SUNOCO LOGISTICS PRTNRS L P | 634,498 | $17.76M | 0.0% | $30.08 | — | COM | 86764L108 |
| BXP | BOSTON PROPERTIES INC | 150,000 | $17.7M | 0.0% | $62.94 | +24.5% | COM | 101121101 |
| — | DIREXION SHS ETF TR | 353,300 | $17.66M | 0.0% | $50.00 | — | Put | 25459Y470 |
| TNA | DIREXION SHS ETF TR | 298,200 | $17.59M | 0.0% | — | — | Call | 25459W847 |
| — | CITRIX SYS INC | 254,777 | $17.58M | 0.0% | $65.39 | — | COM | 177376100 |
| DE | DEERE & CO | 237,200 | $17.55M | 0.0% | $68.77 | +6.7% | Call | 244199105 |
| — | UNITED STATES OIL FUND LP | 1,250,735 | $17.51M | 0.0% | $18.83 | — | FUND | 91232N108 |
| MAR | MARRIOTT INTL INC NEW | 256,500 | $17.44M | 0.0% | $51.26 | +27.5% | Put | 571903202 |
| RIG | TRANSOCEAN LTD | 1,451,600 | $17.42M | 0.0% | $25.45 | -45.5% | Call | H8817H100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 369,100 | $17.35M | 0.0% | $57.70 | — | Put | 74734M109 |
| — | SOUTHWESTERN ENERGY CO | 559,131 | $17.33M | 0.0% | $50.00 | — | CONV | 845467208 |
| — | SOLARCITY CORP | 409,290 | $17.19M | 0.0% | $52.62 | — | COM | 83416T100 |
| TRGP | TARGA RES CORP | 337,057 | $17.19M | 0.0% | $53.23 | -17.4% | COM | 87612G101 |
| — | PLAINS GP HLDGS L P | 1,010,617 | $17.18M | 0.0% | $26.83 | — | COM | 72651A108 |
| WDAY | WORKDAY INC | 252,473 | $17.17M | 0.0% | $78.49 | -1.5% | COM | 98138H101 |
| — | HOME PROPERTIES INC | 231,964 | $17.17M | 0.0% | $67.64 | — | TRUS | 437306103 |
| — | KEURIG GREEN MTN INC | 329,300 | $17.12M | 0.0% | $106.51 | — | Put | 49271M100 |
| TJX | TJX COS INC NEW | 241,054 | $17.11M | 0.0% | $22.99 | +32.0% | COM | 872540109 |
| DHI | D R HORTON INC | 588,868 | $17.08M | 0.0% | $22.35 | +17.5% | COM | 23331A109 |
| — | TIME WARNER INC | 249,600 | $16.97M | 0.0% | $61.73 | — | Put | 887317303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 273,731 | $16.97M | 0.0% | $47.18 | +17.9% | COM | 192446102 |
| WMB | WILLIAMS COS INC DEL | 470,200 | $16.93M | 0.0% | $21.50 | +27.5% | Call | 969457100 |
| — | SEAGATE TECHNOLOGY PLC | 384,643 | $16.93M | 0.0% | $55.26 | — | COM | G7945M107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 270,904 | $16.8M | 0.0% | $58.17 | — | FUND | 921946406 |
| ESS | ESSEX PPTY TR INC | 75,321 | $16.8M | 0.0% | $109.79 | +43.1% | COM | 297178105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,290,300 | $16.77M | 0.0% | $12.23 | — | Put | N31738102 |
| KR | KROGER CO | 465,836 | $16.77M | 0.0% | $19.28 | +56.5% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 209,090 | $16.73M | 0.0% | $60.42 | +5.7% | COM | 053015103 |
| — | HOLLYFRONTIER CORP | 348,061 | $16.71M | 0.0% | $46.39 | — | COM | 436106108 |
| — | INSYS THERAPEUTICS INC NEW | 593,800 | $16.63M | 0.0% | $31.50 | — | Put | 45824V209 |
| TBT | PROSHARES TR | 386,000 | $16.6M | 0.0% | $53.63 | — | Put | 74347B201 |
| HRB | BLOCK H & R INC | 459,728 | $16.55M | 0.0% | $21.81 | +5.0% | COM | 093671105 |
| — | PENNEY J C INC | 1,833,100 | $16.5M | 0.0% | $11.98 | — | Put | 708160106 |
| KSS | KOHLS CORP | 355,838 | $16.37M | 0.0% | $55.04 | +2.2% | COM | 500255104 |
| — | BED BATH & BEYOND INC | 286,561 | $16.33M | 0.0% | $64.25 | — | COM | 075896100 |
| STWD | STARWOOD PPTY TR INC | 816,007 | $16.32M | 0.0% | $20.05 | — | TRUS | 85571B105 |
| GD | GENERAL DYNAMICS CORP | 119,062 | $16.31M | 0.0% | $66.23 | +74.3% | COM | 369550108 |
| TAP | MOLSON COORS BREWING CO | 196,400 | $16.3M | 0.0% | $47.52 | +18.3% | Call | 60871R209 |
| — | SIRONA DENTAL SYSTEMS INC | 175,252 | $16.3M | 0.0% | $92.92 | — | COM | 82966C103 |
| KHC | KRAFT HEINZ CO | 232,400 | $16.27M | 0.0% | $47.82 | 0.0% | Call | 500754106 |
| — | SUNEDISON INC | 2,307,500 | $16.15M | 0.0% | $12.12 | — | Put | 86732Y109 |
| MCK | MCKESSON CORP | 87,300 | $16.15M | 0.0% | $128.53 | +52.2% | Call | 58155Q103 |
| CVS | CVS HEALTH CORP | 168,000 | $16.13M | 0.0% | $51.23 | +51.9% | Put | 126650100 |
| OPK | OPKO HEALTH INC | 2,006,633 | $16.05M | 0.0% | $12.41 | +6.6% | COM | 68375N103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 64,500 | $16M | 0.0% | $259.62 | — | Call | 78467Y107 |
| — | ALTERA CORP | 319,800 | $15.99M | 0.0% | $36.74 | — | Put | 021441100 |
| YUM | YUM BRANDS INC | 201,972 | $15.96M | 0.0% | $43.77 | +13.9% | COM | 988498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150,400 | $15.94M | 0.0% | $109.49 | — | Put | 03524A108 |
| — | KELLOGG CO | 240,689 | $15.88M | 0.0% | $38.81 | +11.5% | COM | 487836108 |
| NSC | NORFOLK SOUTHERN CORP | 209,000 | $15.88M | 0.0% | $72.07 | -9.7% | Call | 655844108 |
| — | UNITED STATES STL CORP NEW | 1,586,600 | $15.87M | 0.0% | $19.84 | — | Put | 912909108 |
| — | BARCLAYS BK PLC | 988,000 | $15.81M | 0.0% | $27.00 | — | FUND | 06742K618 |
| SBUX | STARBUCKS CORP | 281,900 | $15.79M | 0.0% | $35.20 | +28.8% | Put | 855244109 |
| — | SPARK THERAPEUTICS INC | 383,800 | $15.74M | 0.0% | $60.51 | — | Put | 84652J103 |
| MDT | MEDTRONIC PLC | 238,125 | $15.72M | 0.0% | $58.10 | -1.9% | Put | G5960L103 |
| — | MARKET VECTORS ETF TR | 1,042,600 | $15.64M | 0.0% | $15.26 | — | Call | 57060U506 |
| — | WESTERN GAS PARTNERS LP | 338,517 | $15.57M | 0.0% | $73.74 | — | COM | 958254104 |
| EA | ELECTRONIC ARTS INC | 232,300 | $15.56M | 0.0% | $24.28 | +180.7% | Call | 285512109 |
| THC | TENET HEALTHCARE CORP | 432,066 | $15.55M | 0.0% | $50.06 | +3.2% | COM | 88033G407 |
| — | BLACKROCK INC | 52,083 | $15.47M | 0.0% | $303.10 | — | COM | 09247X101 |
| EWY | ISHARES | 321,994 | $15.45M | 0.0% | $58.75 | — | FUND | 464286772 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 173,304 | $15.43M | 0.0% | $60.71 | +27.8% | COM | V7780T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62,134 | $15.41M | 0.0% | $259.62 | — | FUND | 78467Y107 |
| LLY | LILLY ELI & CO | 183,000 | $15.19M | 0.0% | $44.17 | +59.5% | Call | 532457108 |
| D | DOMINION RES INC VA NEW | 216,469 | $15.16M | 0.0% | $34.82 | +29.0% | COM | 25746U109 |
| — | SANTANDER CONSUMER USA HDG I | 758,059 | $15.16M | 0.0% | $19.99 | — | COM | 80283M101 |
| EOG | EOG RES INC | 210,500 | $15.16M | 0.0% | $71.06 | -19.6% | Call | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 388,075 | $15.14M | 0.0% | $24.87 | +28.7% | COM | 064058100 |
| RY | ROYAL BK CDA MONTREAL QUE | 274,100 | $15.08M | 0.0% | $65.01 | -12.4% | Put | 780087102 |
| — | DIREXION SHS ETF TR | 624,700 | $14.99M | 0.0% | $23.89 | — | Put | 25459W235 |
| TBT | PROSHARES TR | 348,300 | $14.98M | 0.0% | $53.63 | — | Call | 74347B201 |
| — | HESS CORP | 299,547 | $14.98M | 0.0% | $61.36 | — | COM | 42809H107 |
| — | ANNALY CAP MGMT INC | 1,661,435 | $14.95M | 0.0% | $11.25 | — | TRUS | 035710409 |
| BMO | BANK MONTREAL QUE | 275,674 | $14.88M | 0.0% | $39.43 | -8.5% | COM | 063671101 |
| EOG | EOG RES INC | 206,700 | $14.88M | 0.0% | $71.06 | -19.6% | Put | 26875P101 |
| SYK | STRYKER CORP | 158,061 | $14.86M | 0.0% | $68.42 | +28.5% | COM | 863667101 |
| LOW | LOWES COS INC | 218,295 | $14.85M | 0.0% | $42.58 | +33.7% | COM | 548661107 |
| — | MICHAEL KORS HLDGS LTD | 353,100 | $14.83M | 0.0% | $52.79 | — | Put | G60754101 |
| NEM | NEWMONT MINING CORP | 926,869 | $14.83M | 0.0% | $21.17 | -33.8% | COM | 651639106 |
| CAG | CONAGRA FOODS INC | 370,400 | $14.82M | 0.0% | $18.03 | +30.0% | Call | 205887102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,692,200 | $14.77M | 0.0% | $7.45 | — | Put | 71654V408 |
| SWKS | SKYWORKS SOLUTIONS INC | 175,300 | $14.73M | 0.0% | $40.46 | +82.7% | Call | 83088M102 |
| EPC | EDGEWELL PERS CARE CO | 181,547 | $14.71M | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| NI | NISOURCE INC | 815,985 | $14.69M | 0.0% | $10.36 | +18.7% | COM | 65473P105 |
| — | ISHARES | 1,128,600 | $14.67M | 0.0% | $13.45 | — | Call | 464286731 |
| — | DEPOMED INC | 12,326,000 | $14.67M | 0.0% | $1.19 | — | BOND | 249908AA2 |
| UAA | UNDER ARMOUR INC | 152,100 | $14.6M | 0.0% | $26.34 | +80.5% | Put | 904311107 |
| ZTS | ZOETIS INC | 355,700 | $14.58M | 0.0% | $38.47 | +11.1% | Put | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 191,700 | $14.57M | 0.0% | $45.75 | +15.8% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 661,900 | $14.56M | 0.0% | $22.11 | — | Call | 81369Y605 |
| VXF | VANGUARD EXTENDED MARKET ETF | 179,400 | $14.53M | 0.0% | $81.56 | — | FUND | 922908652 |
| — | ACTIVISION BLIZZARD INC | 484,173 | $14.53M | 0.0% | $22.04 | — | COM | 00507V109 |
| — | CALPINE CORP | 1,036,032 | $14.5M | 0.0% | $20.49 | — | COM | 131347304 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,414,200 | $14.48M | 0.0% | $9.17 | — | COM | 226378107 |
| PANW | PALO ALTO NETWORKS INC | 84,200 | $14.48M | 0.0% | $20.28 | +45.5% | Put | 697435105 |
| CIEN | CIENA CORP | 723,500 | $14.47M | 0.0% | $19.51 | +19.1% | Call | 171779309 |
| LNG | CHENIERE ENERGY INC | 301,200 | $14.46M | 0.0% | $60.86 | +1.4% | Put | 16411R208 |
| CIEN | CIENA CORP | 720,728 | $14.41M | 0.0% | $19.51 | +19.1% | COM | 171779309 |
| FAS | DIREXION SHS ETF TR | 574,500 | $14.36M | 0.0% | $25.71 | — | Call | 25459Y694 |
| — | SUNEDISON INC | 2,047,846 | $14.34M | 0.0% | $12.12 | — | COM | 86732Y109 |
| ISRG | INTUITIVE SURGICAL INC | 31,200 | $14.32M | 0.0% | $49.44 | +14.6% | Call | 46120E602 |
| — | ANADARKO PETE CORP | 237,200 | $14.23M | 0.0% | $92.20 | — | Put | 032511107 |
| — | GENERAL GROWTH PPTYS INC NEW | 568,052 | $14.2M | 0.0% | $19.69 | — | COM | 370023103 |
| CL | COLGATE PALMOLIVE CO | 225,300 | $14.2M | 0.0% | $51.59 | -0.6% | Call | 194162103 |
| — | ISHARES | 1,090,530 | $14.19M | 0.0% | $13.45 | — | FUND | 464286731 |
| — | BED BATH & BEYOND INC | 248,300 | $14.15M | 0.0% | $64.25 | — | Put | 075896100 |
| — | DU PONT E I DE NEMOURS & CO | 294,100 | $14.12M | 0.0% | $61.52 | — | Call | 263534109 |
| — | KEURIG GREEN MTN INC | 271,074 | $14.1M | 0.0% | $106.51 | — | COM | 49271M100 |
| — | APACHE CORP | 360,400 | $14.06M | 0.0% | $72.02 | — | Put | 037411105 |
| TRIP | TRIPADVISOR INC | 222,700 | $14.03M | 0.0% | $69.41 | -3.1% | Put | 896945201 |
| — | YAHOO INC | 499,700 | $13.99M | 0.0% | $29.91 | — | Put | 984332106 |
| PNC | PNC FINL SVCS GROUP INC | 157,183 | $13.99M | 0.0% | $58.41 | +15.9% | COM | 693475105 |
| AMH | AMERICAN HOMES 4 RENT | 872,905 | $13.97M | 0.0% | $16.05 | — | TRUS | 02665T306 |
| DE | DEERE & CO | 188,331 | $13.94M | 0.0% | $68.77 | +6.7% | COM | 244199105 |
| — | XEROX CORP | 1,546,214 | $13.92M | 0.0% | $9.65 | — | COM | 984121103 |
| GLW | CORNING INC | 817,770 | $13.91M | 0.0% | $12.49 | +9.2% | COM | 219350105 |
| — | ISHARES | 1,069,800 | $13.91M | 0.0% | $13.45 | — | Put | 464286731 |
| CLX | CLOROX CO DEL | 120,644 | $13.87M | 0.0% | $64.19 | +30.6% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 182,111 | $13.84M | 0.0% | $72.07 | -9.7% | COM | 655844108 |
| VNO | VORNADO RLTY TR | 152,518 | $13.73M | 0.0% | $85.39 | — | COM | 929042109 |
| — | STAPLES INC | 1,245,949 | $13.7M | 0.0% | $14.60 | — | COM | 855030102 |
| — | WHITING PETE CORP NEW | 912,689 | $13.69M | 0.0% | $39.57 | — | Call | 966387102 |
| — | CHICAGO BRIDGE & IRON CO N V | 350,400 | $13.67M | 0.0% | $48.50 | — | Put | 167250109 |
| TSN | TYSON FOODS INC | 317,400 | $13.65M | 0.0% | $28.69 | +16.1% | Call | 902494103 |
| BF/B | BROWN FORMAN CORP | 142,060 | $13.64M | 0.0% | $28.22 | +20.1% | COM | 115637209 |
| WDC | WESTERN DIGITAL CORP | 172,300 | $13.61M | 0.0% | $44.58 | +14.2% | Put | 958102105 |
| APD | AIR PRODS & CHEMS INC | 107,057 | $13.6M | 0.0% | $73.91 | +33.1% | COM | 009158106 |
| — | NEWFIELD EXPL CO | 424,800 | $13.59M | 0.0% | $25.34 | — | Call | 651290108 |
| STZ | CONSTELLATION BRANDS INC | 108,508 | $13.56M | 0.0% | $82.75 | +28.2% | COM | 21036P108 |
| — | TIME WARNER INC | 198,766 | $13.52M | 0.0% | $61.73 | — | COM | 887317303 |
| — | FIREEYE INC | 433,700 | $13.45M | 0.0% | $33.35 | — | Put | 31816Q101 |
| — | CBS CORP NEW | 344,176 | $13.42M | 0.0% | $52.07 | — | COM | 124857202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 128,919 | $13.41M | 0.0% | $76.67 | +67.6% | COM | 92532F100 |
| EBAY | EBAY INC | 558,000 | $13.39M | 0.0% | $20.16 | +18.7% | Put | 278642103 |
| — | PRAXAIR INC | 131,883 | $13.32M | 0.0% | $123.92 | — | COM | 74005P104 |
| BCE | BCE INC | 332,300 | $13.29M | 0.0% | $22.33 | -0.1% | Call | 05534B760 |
| COST | COSTCO WHSL CORP NEW | 92,300 | $13.29M | 0.0% | $92.03 | +30.0% | Put | 22160K105 |
| ALL | ALLSTATE CORP | 229,036 | $13.28M | 0.0% | $41.16 | +20.9% | COM | 020002101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100,500 | $13.27M | 0.0% | $169.22 | +1.7% | Put | G50871105 |
| GD | GENERAL DYNAMICS CORP | 96,800 | $13.26M | 0.0% | $66.23 | +74.3% | Call | 369550108 |
| — | MICHAEL KORS HLDGS LTD | 314,600 | $13.21M | 0.0% | $52.79 | — | Call | G60754101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,900 | $13.16M | 0.0% | $114.02 | +10.8% | Put | 883556102 |
| — | ATHENAHEALTH INC | 98,500 | $13.1M | 0.0% | $146.90 | — | Call | 04685W103 |
| DAL | DELTA AIR LINES INC DEL | 297,621 | $13.1M | 0.0% | $30.59 | +29.3% | COM | 247361702 |
| WHR | WHIRLPOOL CORP | 89,000 | $13.08M | 0.0% | $141.56 | +19.5% | Put | 963320106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,677 | $13.07M | 0.0% | $178.73 | +4.4% | COM | 018581108 |
| MOS | MOSAIC CO NEW | 421,400 | $13.06M | 0.0% | $38.56 | -13.0% | Call | 61945C103 |
| KSS | KOHLS CORP | 283,900 | $13.06M | 0.0% | $55.04 | +2.2% | Put | 500255104 |
| RGLD | ROYAL GOLD INC | 283,500 | $13.04M | 0.0% | $51.75 | -0.6% | Put | 780287108 |
| STT | STATE STR CORP | 194,343 | $13.02M | 0.0% | $51.58 | +7.2% | COM | 857477103 |
| — | SEAGATE TECHNOLOGY PLC | 294,100 | $12.94M | 0.0% | $55.26 | — | Put | G7945M107 |
| ABEV | AMBEV SA | 3,229,123 | $12.91M | 0.0% | $4.21 | — | ADR | 02319V103 |
| — | SANDISK CORP | 10,412,000 | $12.91M | 0.0% | $1.24 | — | BOND | 80004CAD3 |
| AEM | AGNICO EAGLE MINES LTD | 516,400 | $12.91M | 0.0% | $22.79 | -11.4% | Put | 008474108 |
| CRM | SALESFORCE COM INC | 186,619 | $12.88M | 0.0% | $54.69 | +28.1% | COM | 79466L302 |
| — | CHICAGO BRIDGE & IRON CO N V | 329,843 | $12.86M | 0.0% | $48.50 | — | COM | 167250109 |
| RRC | RANGE RES CORP | 401,100 | $12.84M | 0.0% | $55.24 | -29.4% | Call | 75281A109 |
| COR | AMERISOURCEBERGEN CORP | 136,151 | $12.8M | 0.0% | $68.09 | +13.8% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 152,300 | $12.79M | 0.0% | $40.46 | +82.7% | Put | 83088M102 |
| CAG | CONAGRA FOODS INC | 317,579 | $12.71M | 0.0% | $18.03 | +30.0% | COM | 205887102 |
| — | REYNOLDS AMERICAN INC | 287,364 | $12.64M | 0.0% | $50.06 | — | Put | 761713106 |
| — | GNC HLDGS INC | 315,600 | $12.62M | 0.0% | $44.01 | — | Call | 36191G107 |
| CRM | SALESFORCE COM INC | 182,900 | $12.62M | 0.0% | $54.69 | +28.1% | Call | 79466L302 |
| — | CTRIP COM INTL LTD | 199,400 | $12.56M | 0.0% | $54.11 | — | Call | 22943F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,900 | $12.55M | 0.0% | $114.02 | +10.8% | Call | 883556102 |
| ADSK | AUTODESK INC | 285,200 | $12.55M | 0.0% | $49.22 | +2.0% | Put | 052769106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 176,700 | $12.55M | 0.0% | $21.95 | -1.6% | Call | 136069101 |
| CF | CF INDS HLDGS INC | 282,726 | $12.44M | 0.0% | $41.75 | +3.9% | COM | 125269100 |
| EXPE | EXPEDIA INC DEL | 106,100 | $12.41M | 0.0% | $69.62 | +56.8% | Call | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 333,400 | $12.34M | 0.0% | $45.96 | -17.9% | Call | 517834107 |
| GWX | SPDR INDEX SHS FDS | 453,526 | $12.25M | 0.0% | $30.08 | — | FUND | 78463X871 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 115,013 | $12.19M | 0.0% | $109.49 | — | ADR | 03524A108 |
| — | CHESAPEAKE ENERGY CORP | 1,739,200 | $12.17M | 0.0% | $16.81 | — | Put | 165167107 |
| SU | SUNCOR ENERGY INC NEW | 464,197 | $12.07M | 0.0% | $21.44 | -13.5% | COM | 867224107 |
| — | MYLAN N V | 301,600 | $12.06M | 0.0% | $60.02 | — | Put | N59465109 |
| NEM | NEWMONT MINING CORP | 753,800 | $12.06M | 0.0% | $21.17 | -33.8% | Put | 651639106 |
| MS | MORGAN STANLEY | 389,000 | $12.06M | 0.0% | $23.11 | +17.9% | Call | 617446448 |
| BEN | FRANKLIN RES INC | 325,231 | $12.03M | 0.0% | $29.26 | -9.5% | COM | 354613101 |
| COP | CONOCOPHILLIPS | 255,600 | $12.01M | 0.0% | $43.03 | -14.5% | Call | 20825C104 |
| — | SOLARCITY CORP | 285,900 | $12.01M | 0.0% | $52.62 | — | Call | 83416T100 |
| — | FITBIT INC | 324,300 | $12M | 0.0% | $37.19 | — | Call | 33812L102 |
| — | SL GREEN RLTY CORP | 110,602 | $11.95M | 0.0% | $97.26 | — | COM | 78440X101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 426,098 | $11.93M | 0.0% | $30.29 | -3.2% | COM | 419870100 |
| RL | RALPH LAUREN CORP | 101,089 | $11.93M | 0.0% | $122.77 | -21.5% | COM | 751212101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 172,695 | $11.91M | 0.0% | $60.91 | +18.4% | COM | 00971T101 |
| PGR | PROGRESSIVE CORP OHIO | 395,730 | $11.87M | 0.0% | $17.91 | +24.3% | COM | 743315103 |
| — | TARGA RESOURCES PARTNERS LP | 408,468 | $11.85M | 0.0% | $43.90 | — | COM | 87611X105 |
| — | TRINA SOLAR LIMITED | 1,480,855 | $11.85M | 0.0% | $9.73 | — | ADR | 89628E104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 337,503 | $11.82M | 0.0% | $37.13 | — | FUND | 921943858 |
| — | PROSHARES TR II | 251,100 | $11.8M | 0.0% | $47.03 | — | Call | 74347W627 |
| MAT | MATTEL INC | 560,782 | $11.78M | 0.0% | $36.28 | -35.5% | COM | 577081102 |
| ROK | ROCKWELL AUTOMATION INC | 116,516 | $11.77M | 0.0% | $74.53 | +24.0% | COM | 773903109 |
| IBN | ICICI BK LTD | 1,470,155 | $11.76M | 0.0% | $13.65 | — | ADR | 45104G104 |
| STZ | CONSTELLATION BRANDS INC | 93,800 | $11.73M | 0.0% | $82.75 | +28.2% | Call | 21036P108 |
| AER | AERCAP HOLDINGS NV | 308,300 | $11.71M | 0.0% | $43.55 | -0.1% | Call | N00985106 |
| AMP | AMERIPRISE FINL INC | 106,550 | $11.62M | 0.0% | $73.53 | +28.8% | COM | 03076C106 |
| — | HESS CORP | 232,100 | $11.61M | 0.0% | $61.36 | — | Put | 42809H107 |
| — | SEAGATE TECHNOLOGY PLC | 262,900 | $11.57M | 0.0% | $55.26 | — | Call | G7945M107 |
| L | LOEWS CORP | 321,181 | $11.56M | 0.0% | $40.27 | -11.6% | COM | 540424108 |
| — | BARD C R INC | 61,827 | $11.5M | 0.0% | $153.14 | — | COM | 067383109 |
| — | WHOLE FOODS MKT INC | 369,900 | $11.47M | 0.0% | $32.79 | — | Call | 966837106 |
| — | ALTERA CORP | 228,500 | $11.43M | 0.0% | $36.74 | — | Call | 021441100 |
| — | SPDR SERIES TRUST | 324,953 | $11.39M | 0.0% | $39.81 | — | FUND | 78464A417 |
| AMAT | APPLIED MATLS INC | 812,400 | $11.37M | 0.0% | $15.34 | -3.9% | Put | 038222105 |
| PAYX | PAYCHEX INC | 241,953 | $11.37M | 0.0% | $30.96 | +10.2% | COM | 704326107 |
| — | GOLDCORP INC NEW | 944,600 | $11.34M | 0.0% | $19.98 | — | Call | 380956409 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 11,806,000 | $11.33M | 0.0% | $0.95 | — | BOND | 74734MAB5 |
| SCHW | SCHWAB CHARLES CORP NEW | 403,900 | $11.31M | 0.0% | $20.69 | +36.5% | Call | 808513105 |
| MET | METLIFE INC | 240,600 | $11.31M | 0.0% | $26.73 | +23.1% | Call | 59156R108 |
| — | MYLAN N V | 282,500 | $11.3M | 0.0% | $60.02 | — | Call | N59465109 |
| MA | MASTERCARD INC | 125,500 | $11.29M | 0.0% | $78.57 | +12.4% | Put | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 149,686 | $11.25M | 0.0% | $69.79 | — | FUND | 922908553 |
| — | ST JUDE MED INC | 178,600 | $11.25M | 0.0% | $55.25 | — | Call | 790849103 |
| PYPL | PAYPAL HLDGS INC | 362,700 | $11.24M | 0.0% | $35.85 | 0.0% | Call | 70450Y103 |
| DBJP | DEUTSCHE X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF | 310,881 | $11.23M | 0.0% | $36.42 | — | FUND | 233051507 |
| PNR | PENTAIR PLC | 219,794 | $11.21M | 0.0% | $38.26 | -13.7% | COM | G7S00T104 |
| — | ALTERA CORP | 223,964 | $11.2M | 0.0% | $36.74 | — | COM | 021441100 |
| XLV | SELECT SECTOR SPDR TR | 169,600 | $11.19M | 0.0% | $68.77 | — | Call | 81369Y209 |
| GPRO | GOPRO INC | 360,400 | $11.17M | 0.0% | $56.44 | -12.8% | Call | 38268T103 |
| EWY | ISHARES | 232,500 | $11.16M | 0.0% | $58.75 | — | Put | 464286772 |
| GME | GAMESTOP CORP NEW | 272,113 | $11.15M | 0.0% | $7.67 | +10.0% | COM | 36467W109 |
| KO | COCA COLA CO | 278,400 | $11.14M | 0.0% | $28.38 | +1.6% | Put | 191216100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,589,900 | $11.13M | 0.0% | $7.26 | — | Call | 43289P106 |
| TRIP | TRIPADVISOR INC | 176,525 | $11.12M | 0.0% | $69.41 | -3.1% | COM | 896945201 |
| — | JOHNSON CTLS INC | 270,768 | $11.1M | 0.0% | $37.62 | — | COM | 478366107 |
| OLN | OLIN CORP | 693,700 | $11.1M | 0.0% | $15.57 | -0.2% | Put | 680665205 |
| — | APACHE CORP | 284,404 | $11.09M | 0.0% | $72.02 | — | COM | 037411105 |
| PNW | PINNACLE WEST CAP CORP | 173,263 | $11.09M | 0.0% | $36.83 | +10.5% | COM | 723484101 |
| LLY | LILLY ELI & CO | 132,700 | $11.01M | 0.0% | $44.17 | +59.5% | Put | 532457108 |
| RY | ROYAL BK CDA MONTREAL QUE | 200,100 | $11.01M | 0.0% | $65.01 | -12.4% | Call | 780087102 |
| TGT | TARGET CORP | 141,000 | $11M | 0.0% | $48.53 | +20.8% | Call | 87612E106 |
| — | TATA MTRS LTD | 497,251 | $10.94M | 0.0% | $29.59 | — | ADR | 876568502 |
| — | WRIGHT MED GROUP INC | 520,106 | $10.92M | 0.0% | $25.80 | — | COM | 98235T107 |
| — | UIL HLDG CORP | 217,940 | $10.9M | 0.0% | $50.90 | — | COM | 902748102 |
| KMX | CARMAX INC | 184,600 | $10.89M | 0.0% | $48.29 | +29.7% | Put | 143130102 |
| CX | CEMEX SAB DE CV | 1,811,336 | $10.87M | 0.0% | $9.97 | — | Call | 151290889 |
| — | PANDORA MEDIA INC | 517,100 | $10.86M | 0.0% | $20.36 | — | Put | 698354107 |
| — | TESORO CORP | 110,952 | $10.76M | 0.0% | $63.06 | — | COM | 881609101 |
| EIX | EDISON INTL | 170,630 | $10.75M | 0.0% | $35.74 | +9.9% | COM | 281020107 |
| XLY | SELECT SECTOR SPDR TR | 145,200 | $10.74M | 0.0% | $73.99 | — | Call | 81369Y407 |
| HON | HONEYWELL INTL INC | 114,100 | $10.72M | 0.0% | $59.99 | +22.2% | Call | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 428,900 | $10.72M | 0.0% | $22.79 | -11.4% | Call | 008474108 |
| — | TIFFANY & CO NEW | 139,100 | $10.71M | 0.0% | $84.93 | — | Call | 886547108 |
| — | NEXTERA ENERGY INC | 201,768 | $10.69M | 0.0% | $53.00 | — | CONV | 65339F861 |
| — | ALEXION PHARMACEUTICALS INC | 68,400 | $10.67M | 0.0% | $154.18 | — | Put | 015351109 |
| COST | COSTCO WHSL CORP NEW | 74,100 | $10.67M | 0.0% | $92.03 | +30.0% | Call | 22160K105 |
| HST | HOST HOTELS & RESORTS INC | 709,385 | $10.64M | 0.0% | $11.02 | +11.4% | COM | 44107P104 |
| — | NEW YORK CMNTY BANCORP INC | 590,098 | $10.62M | 0.0% | $15.83 | — | COM | 649445103 |
| — | EXPRESS SCRIPTS HLDG CO | 132,500 | $10.6M | 0.0% | $68.64 | — | Call | 30219G108 |
| EXPE | EXPEDIA INC DEL | 90,300 | $10.56M | 0.0% | $69.62 | +56.8% | Put | 30212P303 |
| BBD | BANCO BRADESCO S A | 2,112,935 | $10.56M | 0.0% | $8.28 | — | ADR | 059460303 |
| RITM | NEW RESIDENTIAL INVT CORP | 811,384 | $10.55M | 0.0% | $13.27 | — | TRUS | 64828T201 |
| INCY | INCYTE CORP | 95,800 | $10.54M | 0.0% | $85.78 | +30.7% | Put | 45337C102 |
| GIS | GENERAL MLS INC | 188,100 | $10.53M | 0.0% | $32.62 | +22.6% | Call | 370334104 |
| — | QIAGEN NV | 419,706 | $10.49M | 0.0% | $24.14 | — | COM | N72482107 |
| FISV | FISERV INC | 121,070 | $10.41M | 0.0% | $35.36 | +22.3% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 108,100 | $10.38M | 0.0% | $51.23 | +51.9% | Call | 126650100 |
| — | ST JUDE MED INC | 164,487 | $10.36M | 0.0% | $55.25 | — | COM | 790849103 |
| — | NATIONAL OILWELL VARCO INC | 279,782 | $10.35M | 0.0% | $70.20 | — | COM | 637071101 |
| NOW | SERVICENOW INC | 150,000 | $10.35M | 0.0% | $12.88 | +16.0% | Put | 81762P102 |
| HEDJ | WISDOMTREE TR | 191,468 | $10.34M | 0.0% | $61.03 | — | FUND | 97717X701 |
| BHP | BHP BILLITON LTD | 332,949 | $10.32M | 0.0% | $46.02 | — | ADR | 088606108 |
| — | ROYAL DUTCH SHELL PLC | 219,519 | $10.32M | 0.0% | $50.05 | — | ADR | 780259206 |
| — | CALPINE CORP | 734,200 | $10.28M | 0.0% | $20.49 | — | Call | 131347304 |
| EXI | ISHARES TR | 160,538 | $10.28M | 0.0% | $67.09 | — | FUND | 464288729 |
| — | OMNIVISION TECHNOLOGIES INC | 394,322 | $10.25M | 0.0% | $25.39 | — | COM | 682128103 |
| — | BUFFALO WILD WINGS INC | 53,000 | $10.23M | 0.0% | $184.71 | — | Call | 119848109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,556,472 | $10.23M | 0.0% | $7.45 | — | ADR | 71654V408 |
| DTE | DTE ENERGY CO | 127,785 | $10.22M | 0.0% | $40.65 | +16.2% | COM | 233331107 |
| JBLU | JETBLUE AIRWAYS CORP | 408,800 | $10.22M | 0.0% | $13.68 | +72.3% | Call | 477143101 |
| ISRG | INTUITIVE SURGICAL INC | 22,266 | $10.22M | 0.0% | $49.44 | +14.6% | COM | 46120E602 |
| — | TIFFANY & CO NEW | 132,600 | $10.21M | 0.0% | $84.93 | — | Put | 886547108 |
| VGK | VANGUARD FTSE EUROPE ETF | 207,724 | $10.17M | 0.0% | $50.70 | — | FUND | 922042874 |
| VTR | VENTAS INC | 181,200 | $10.15M | 0.0% | $44.71 | -7.1% | Call | 92276F100 |
| BHP | BHP BILLITON LTD | 326,800 | $10.13M | 0.0% | $46.02 | — | Call | 088606108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 215,300 | $10.12M | 0.0% | $57.70 | — | Call | 74734M109 |
| MRSH | MARSH & MCLENNAN COS INC | 193,910 | $10.08M | 0.0% | $39.40 | +18.6% | COM | 571748102 |
| HD | HOME DEPOT INC | 87,600 | $10.07M | 0.0% | $58.98 | +53.4% | Put | 437076102 |
| PHM | PULTE GROUP INC | 557,500 | $10.04M | 0.0% | $16.72 | +6.9% | Call | 745867101 |
| SYY | SYSCO CORP | 263,900 | $10.03M | 0.0% | $25.66 | +13.3% | Call | 871829107 |
| — | SBA COMMUNICATIONS CORP | 96,090 | $9.992M | 0.0% | $110.79 | — | COM | 78388J106 |
| MAR | MARRIOTT INTL INC NEW | 146,323 | $9.95M | 0.0% | $51.26 | +27.5% | COM | 571903202 |
| BHP | BHP BILLITON LTD | 320,600 | $9.939M | 0.0% | $46.02 | — | Put | 088606108 |
| SCHW | SCHWAB CHARLES CORP NEW | 353,717 | $9.903M | 0.0% | $20.69 | +36.5% | COM | 808513105 |
| DXJ | WISDOMTREE TR | 205,900 | $9.883M | 0.0% | $48.67 | — | Call | 97717W851 |
| — | FITBIT INC | 266,800 | $9.871M | 0.0% | $37.19 | — | Put | 33812L102 |
| FCX | FREEPORT-MCMORAN INC | 1,095,600 | $9.86M | 0.0% | $23.77 | -54.5% | Put | 35671D857 |
| VIAV | VIAVI SOLUTIONS INC | 1,971,249 | $9.857M | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| — | KEURIG GREEN MTN INC | 189,100 | $9.833M | 0.0% | $106.51 | — | Call | 49271M100 |
| LUV | SOUTHWEST AIRLS CO | 258,794 | $9.832M | 0.0% | $24.96 | +31.2% | COM | 844741108 |
| — | SPECTRA ENERGY PARTNERS LP | 245,769 | $9.829M | 0.0% | $50.76 | — | COM | 84756N109 |
| MSI | MOTOROLA SOLUTIONS INC | 144,100 | $9.797M | 0.0% | $49.93 | +7.0% | COM | 620076307 |
| AMBA | AMBARELLA INC | 171,405 | $9.77M | 0.0% | $89.96 | +5.0% | COM | G037AX101 |
| CSCO | CISCO SYS INC | 375,300 | $9.758M | 0.0% | $16.46 | +18.9% | Put | 17275R102 |
| RGLD | ROYAL GOLD INC | 211,900 | $9.747M | 0.0% | $51.75 | -0.6% | Call | 780287108 |
| MAC | MACERICH CO | 128,216 | $9.745M | 0.0% | $73.83 | — | COM | 554382101 |
| SCZ | ISHARES TR | 206,886 | $9.725M | 0.0% | $46.82 | — | FUND | 464288273 |
| LOW | LOWES COS INC | 143,000 | $9.724M | 0.0% | $42.58 | +33.7% | Put | 548661107 |
| — | SEADRILL LIMITED | 1,938,642 | $9.692M | 0.0% | $21.05 | — | COM | G7945E105 |
| IYR | ISHARES TR | 138,000 | $9.66M | 0.0% | $71.98 | — | Call | 464287739 |
| — | CA INC | 355,168 | $9.589M | 0.0% | $30.59 | — | COM | 12673P105 |
| — | FEDERAL REALTY INVT TR | 70,482 | $9.584M | 0.0% | $111.25 | — | COM | 313747206 |
| — | WPX ENERGY INC | 265,600 | $9.562M | 0.0% | $36.00 | — | CONV | 98212B202 |
| — | PROSHARES TR II | 203,100 | $9.546M | 0.0% | $47.03 | — | Put | 74347W627 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115,000 | $9.545M | 0.0% | $44.64 | +11.6% | Call | N53745100 |
| — | COACH INC | 340,391 | $9.529M | 0.0% | $44.00 | — | COM | 189754104 |
| — | CAMERON INTERNATIONAL CORP | 156,200 | $9.528M | 0.0% | $60.82 | — | Put | 13342B105 |
| — | ASHLAND INC NEW | 95,200 | $9.52M | 0.0% | $102.83 | — | Call | 044209104 |
| — | POTASH CORP SASK INC | 475,300 | $9.506M | 0.0% | $29.29 | — | Put | 73755L107 |
| — | SPLUNK INC | 172,500 | $9.488M | 0.0% | $58.80 | — | Call | 848637104 |
| — | MARKET VECTORS ETF TR | 348,400 | $9.407M | 0.0% | $28.05 | — | Call | 57060U191 |
| — | SUNTRUST BKS INC | 247,400 | $9.401M | 0.0% | $39.30 | — | Call | 867914103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,300 | $9.399M | 0.0% | $119.91 | +14.3% | Call | 084670702 |
| DLTR | DOLLAR TREE INC | 142,220 | $9.384M | 0.0% | $54.47 | +37.8% | COM | 256746108 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,494 | $9.382M | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 71,016 | $9.374M | 0.0% | $169.22 | +1.7% | COM | G50871105 |
| TXN | TEXAS INSTRS INC | 191,200 | $9.369M | 0.0% | $27.98 | +31.3% | Call | 882508104 |
| WHR | WHIRLPOOL CORP | 63,700 | $9.364M | 0.0% | $141.56 | +19.5% | Call | 963320106 |
| WEC | WEC ENERGY GROUP INC | 179,912 | $9.353M | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| — | VEREIT INC | 1,335,643 | $9.35M | 0.0% | $7.00 | — | COM | 92339V100 |
| XLY | SELECT SECTOR SPDR TR | 126,125 | $9.332M | 0.0% | $73.99 | — | FUND | 81369Y407 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,277 | $9.321M | 0.0% | $8.74 | +84.8% | COM | 67103H107 |
| — | CHARTER COMMUNICATIONS INC D | 53,200 | $9.31M | 0.0% | $140.66 | — | Call | 16117M305 |
| — | COMCAST CORP NEW | 163,019 | $9.294M | 0.0% | $54.07 | — | COM | 20030N200 |
| — | AMERICAN TOWER CORP NEW | 94,782 | $9.288M | 0.0% | $98.45 | — | CONV | 03027X308 |
| KMB | KIMBERLY CLARK CORP | 85,000 | $9.265M | 0.0% | $63.66 | +21.6% | Call | 494368103 |
| — | BUFFALO WILD WINGS INC | 48,000 | $9.264M | 0.0% | $184.71 | — | Put | 119848109 |
| A | AGILENT TECHNOLOGIES INC | 272,498 | $9.264M | 0.0% | $31.77 | +9.5% | COM | 00846U101 |
| — | DIREXION SHS ETF TR | 711,700 | $9.252M | 0.0% | — | — | Put | 25459Y488 |
| EWA | ISHARES | 544,200 | $9.251M | 0.0% | $21.58 | — | Put | 464286103 |
| CTRA | CABOT OIL & GAS CORP | 439,900 | $9.238M | 0.0% | $25.04 | -25.8% | Call | 127097103 |
| — | TC PIPELINES LP | 196,444 | $9.233M | 0.0% | $57.08 | — | COM | 87233Q108 |
| HSIC | SCHEIN HENRY INC | 69,930 | $9.231M | 0.0% | $51.89 | +6.8% | COM | 806407102 |
| — | DCP MIDSTREAM PARTNERS LP | 383,766 | $9.211M | 0.0% | $46.47 | — | COM | 23311P100 |
| PPG | PPG INDS INC | 105,871 | $9.211M | 0.0% | $72.06 | +17.1% | COM | 693506107 |
| — | STAPLES INC | 835,400 | $9.19M | 0.0% | $14.60 | — | Put | 855030102 |
| — | COLUMBIA PIPELINE GROUP INC | 507,847 | $9.141M | 0.0% | $18.00 | — | COM | 198280109 |
| PANW | PALO ALTO NETWORKS INC | 53,100 | $9.133M | 0.0% | $20.28 | +45.5% | Call | 697435105 |
| OLN | OLIN CORP | 570,100 | $9.122M | 0.0% | $15.57 | -0.2% | Call | 680665205 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,840,000 | $9.106M | 0.0% | $0.84 | — | BOND | 74734MAF6 |
| WYNN | WYNN RESORTS LTD | 171,600 | $9.095M | 0.0% | $133.41 | -43.2% | Call | 983134107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 137,639 | $9.082M | 0.0% | $72.87 | — | COM | 85590A401 |
| PTCT | PTC THERAPEUTICS INC | 349,152 | $9.078M | 0.0% | $44.89 | -4.7% | COM | 69366J200 |
| — | KKR & CO L P DEL | 567,200 | $9.075M | 0.0% | $17.25 | — | Put | 48248M102 |
| — | ENDO INTL PLC | 131,524 | $9.075M | 0.0% | $74.79 | — | Put | G30401106 |
| CAH | CARDINAL HEALTH INC | 119,301 | $9.068M | 0.0% | $47.79 | +30.3% | COM | 14149Y108 |
| CMI | CUMMINS INC | 83,900 | $9.061M | 0.0% | $90.07 | +3.2% | Put | 231021106 |
| KMI | KINDER MORGAN INC DEL | 335,494 | $9.059M | 0.0% | $22.09 | -11.5% | Put | 49456B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200,365 | $9.02M | 0.0% | $26.14 | +41.5% | COM | 416515104 |
| FSLR | FIRST SOLAR INC | 214,307 | $9.002M | 0.0% | $48.47 | -4.6% | COM | 336433107 |
| — | L BRANDS INC | 99,900 | $8.991M | 0.0% | $66.03 | — | Put | 501797104 |
| — | SUNTRUST BKS INC | 236,100 | $8.971M | 0.0% | $39.30 | — | COM | 867914103 |
| — | EQT MIDSTREAM PARTNERS LP | 135,545 | $8.947M | 0.0% | $90.61 | — | COM | 26885B100 |
| — | MARKET VECTORS ETF TR | 331,000 | $8.937M | 0.0% | $28.05 | — | Put | 57060U191 |
| — | LABORATORY CORP AMER HLDGS | 82,675 | $8.928M | 0.0% | $106.33 | — | COM | 50540R409 |
| MS | MORGAN STANLEY | 287,300 | $8.906M | 0.0% | $23.11 | +17.9% | Put | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 62,589 | $8.887M | 0.0% | $19.70 | +22.5% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 136,600 | $8.879M | 0.0% | $72.90 | — | Put | 512807108 |
| — | CITRIX SYS INC | 128,600 | $8.873M | 0.0% | $65.39 | — | Put | 177376100 |
| ILMN | ILLUMINA INC | 50,300 | $8.803M | 0.0% | $161.22 | +25.4% | Put | 452327109 |
| — | SBA COMMUNICATIONS CORP | 84,600 | $8.798M | 0.0% | $110.79 | — | Call | 78388J106 |
| — | SANDISK CORP | 162,700 | $8.786M | 0.0% | $73.04 | — | Put | 80004C101 |
| — | KKR & CO L P DEL | 546,700 | $8.747M | 0.0% | $17.25 | — | Call | 48248M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 158,905 | $8.736M | 0.0% | $38.61 | +10.7% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 110,300 | $8.714M | 0.0% | $49.28 | -0.8% | Call | 718172109 |
| — | VMWARE INC | 111,700 | $8.713M | 0.0% | $80.56 | — | Put | 928563402 |
| DHR | DANAHER CORP DEL | 102,400 | $8.704M | 0.0% | $32.21 | +11.8% | Put | 235851102 |
| DG | DOLLAR GEN CORP NEW | 120,691 | $8.69M | 0.0% | $51.69 | +29.2% | COM | 256677105 |
| — | YAHOO INC | 9,042,000 | $8.68M | 0.0% | $1.05 | — | BOND | 984332AF3 |
| FSLR | FIRST SOLAR INC | 206,500 | $8.673M | 0.0% | $48.47 | -4.6% | Put | 336433107 |
| HLF | HERBALIFE LTD | 160,357 | $8.659M | 0.0% | $26.84 | +2.0% | COM | G4412G101 |
| VOD | VODAFONE GROUP PLC NEW | 278,944 | $8.647M | 0.0% | $34.00 | — | Put | 92857W308 |
| SDY | SPDR SERIES TRUST | 120,028 | $8.641M | 0.0% | $69.63 | — | FUND | 78464A763 |
| ZTS | ZOETIS INC | 210,600 | $8.635M | 0.0% | $38.47 | +11.1% | Call | 98978V103 |
| — | AON PLC | 98,071 | $8.63M | 0.0% | $86.11 | — | COM | G0408V102 |
| — | RITE AID CORP | 1,433,446 | $8.602M | 0.0% | $5.08 | — | COM | 767754104 |
| BBY | BEST BUY INC | 231,883 | $8.578M | 0.0% | $20.47 | +15.0% | COM | 086516101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,428,605 | $8.572M | 0.0% | $10.31 | — | ADR | 465562106 |
| — | CHARTER COMMUNICATIONS INC D | 48,614 | $8.508M | 0.0% | $140.66 | — | COM | 16117M305 |
| HLF | HERBALIFE LTD | 157,500 | $8.505M | 0.0% | $26.84 | +2.0% | Call | G4412G101 |
| — | MARATHON OIL CORP | 566,100 | $8.492M | 0.0% | $36.47 | — | Put | 565849106 |
| — | RESTORATION HARDWARE HLDGS I | 91,183 | $8.48M | 0.0% | $93.98 | — | COM | 761283100 |
| CPB | CAMPBELL SOUP CO | 168,875 | $8.444M | 0.0% | $30.89 | +15.0% | COM | 134429109 |
| — | YY INC | 9,067,000 | $8.432M | 0.0% | $0.92 | — | BOND | 98426TAB2 |
| — | CONTINENTAL RESOURCES INC | 301,100 | $8.431M | 0.0% | $51.53 | — | Call | 212015101 |
| — | CHESAPEAKE ENERGY CORP | 1,204,400 | $8.431M | 0.0% | $16.81 | — | Call | 165167107 |
| PH | PARKER HANNIFIN CORP | 86,800 | $8.42M | 0.0% | $93.26 | -1.8% | Put | 701094104 |
| — | SHIRE PLC | 40,900 | $8.385M | 0.0% | $226.94 | — | Put | 82481R106 |
| — | MANNKIND CORP | 2,792,000 | $8.376M | 0.0% | $5.00 | — | Put | 56400P201 |
| HLF | HERBALIFE LTD | 154,700 | $8.354M | 0.0% | $26.84 | +2.0% | Put | G4412G101 |
| FDX | FEDEX CORP | 58,200 | $8.323M | 0.0% | $103.99 | +31.1% | Call | 31428X106 |
| — | ENERGY TRANSFER PRTNRS L P | 202,754 | $8.313M | 0.0% | $46.19 | — | Put | 29273R109 |
| — | NEWFIELD EXPL CO | 258,700 | $8.279M | 0.0% | $25.34 | — | Put | 651290108 |
| — | MEDIVATION INC | 197,000 | $8.274M | 0.0% | $54.43 | — | Put | 58501N101 |
| — | STANCORP FINL GROUP INC | 72,416 | $8.256M | 0.0% | $112.82 | — | COM | 852891100 |
| LULU | LULULEMON ATHLETICA INC | 164,800 | $8.24M | 0.0% | $59.15 | +3.0% | Call | 550021109 |
| DXJ | WISDOMTREE TR | 169,900 | $8.155M | 0.0% | $48.67 | — | Put | 97717W851 |
| TDC | TERADATA CORP DEL | 290,938 | $8.147M | 0.0% | $37.98 | -15.6% | COM | 88076W103 |
| CMI | CUMMINS INC | 74,988 | $8.101M | 0.0% | $90.07 | +3.2% | COM | 231021106 |
| ADSK | AUTODESK INC | 183,960 | $8.096M | 0.0% | $49.22 | +2.0% | COM | 052769106 |
| DLR | DIGITAL RLTY TR INC | 124,514 | $8.094M | 0.0% | $38.00 | +18.4% | COM | 253868103 |
| — | TESORO LOGISTICS LP | 179,767 | $8.088M | 0.0% | $72.05 | — | COM | 88160T107 |
| ZTS | ZOETIS INC | 196,762 | $8.066M | 0.0% | $38.47 | +11.1% | COM | 98978V103 |
| MPLX | MPLX LP | 211,614 | $8.038M | 0.0% | $67.94 | — | COM | 55336V100 |
| KIM | KIMCO RLTY CORP | 334,770 | $8.035M | 0.0% | $12.02 | +20.6% | TRUS | 49446R109 |
| CMI | CUMMINS INC | 74,300 | $8.024M | 0.0% | $90.07 | +3.2% | Call | 231021106 |
| — | GRAMERCY PPTY TR INC | 400,695 | $8.016M | 0.0% | $20.42 | — | COM | 38489R605 |
| Z | ZILLOW GROUP INC | 296,376 | $8.002M | 0.0% | $26.10 | 0.0% | Call | 98954M200 |
| — | MOBILEYE N V AMSTELVEEN | 177,800 | $8.001M | 0.0% | $46.75 | — | Call | N51488117 |
| KLAC | KLA-TENCOR CORP | 159,700 | $7.985M | 0.0% | $49.36 | -13.9% | Put | 482480100 |
| — | GLAXOSMITHKLINE PLC | 210,002 | $7.98M | 0.0% | $46.04 | — | ADR | 37733W105 |
| GAP | GAP INC DEL | 284,866 | $7.979M | 0.0% | $26.10 | -8.8% | COM | 364760108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,100 | $7.979M | 0.0% | $34.83 | +16.3% | Put | 45866F104 |
| — | BLACKSTONE GROUP L P | 256,160 | $7.943M | 0.0% | $28.06 | — | COM | 09253U108 |
| RDN | RADIAN GROUP INC | 529,300 | $7.94M | 0.0% | $12.51 | +17.9% | Call | 750236101 |
| — | MEDIVATION INC | 188,898 | $7.933M | 0.0% | $54.43 | — | COM | 58501N101 |
| WDC | WESTERN DIGITAL CORP | 100,400 | $7.932M | 0.0% | $44.58 | +14.2% | Call | 958102105 |
| NEM | NEWMONT MINING CORP | 494,800 | $7.917M | 0.0% | $21.17 | -33.8% | Call | 651639106 |
| PPG | PPG INDS INC | 91,000 | $7.917M | 0.0% | $72.06 | +17.1% | Put | 693506107 |
| VALE | VALE S A | 1,977,748 | $7.91M | 0.0% | $7.29 | — | ADR | 91912E105 |
| — | NOBLE ENERGY INC | 263,480 | $7.903M | 0.0% | $59.39 | — | COM | 655044105 |
| — | PROSHARES TR II | 91,700 | $7.886M | 0.0% | $85.99 | — | Put | 74347W668 |
| IGSB | ISHARES TR | 75,027 | $7.88M | 0.0% | $105.05 | — | FUND | 464288646 |
| — | BLACKSTONE GROUP L P | 253,500 | $7.859M | 0.0% | $28.06 | — | Put | 09253U108 |
| YELP | YELP INC | 373,300 | $7.839M | 0.0% | $53.55 | -48.2% | Put | 985817105 |
| — | GOLDCORP INC NEW | 652,539 | $7.83M | 0.0% | $19.98 | — | COM | 380956409 |
| — | WP GLIMCHER IN | 711,132 | $7.822M | 0.0% | $15.96 | — | TRUS | 92939N102 |
| Z | ZILLOW GROUP INC | 289,520 | $7.817M | 0.0% | $26.10 | 0.0% | Put | 98954M200 |
| — | PMC-SIERRA INC | 1,300,090 | $7.8M | 0.0% | $6.00 | — | COM | 69344F106 |
| MOS | MOSAIC CO NEW | 250,951 | $7.779M | 0.0% | $38.56 | -13.0% | COM | 61945C103 |
| KHC | KRAFT HEINZ CO | 111,100 | $7.777M | 0.0% | $47.82 | 0.0% | Put | 500754106 |
| — | CERNER CORP | 131,634 | $7.765M | 0.0% | $64.62 | — | COM | 156782104 |
| NVDA | NVIDIA CORP | 323,500 | $7.764M | 0.0% | $0.38 | +37.4% | Call | 67066G104 |
| HCA | HCA HOLDINGS INC | 100,500 | $7.739M | 0.0% | $68.11 | +20.8% | Put | 40412C101 |
| — | DEPOMED INC | 428,626 | $7.716M | 0.0% | $17.73 | — | COM | 249908104 |
| — | MEAD JOHNSON NUTRITION CO | 109,893 | $7.693M | 0.0% | $89.08 | — | COM | 582839106 |
| — | HEARTLAND PMT SYS INC | 121,719 | $7.668M | 0.0% | $37.93 | — | COM | 42235N108 |
| — | ALERE INC | 6,781,000 | $7.663M | 0.0% | $1.18 | — | BOND | 01449JAA3 |
| — | BAKER HUGHES INC | 146,991 | $7.642M | 0.0% | $51.33 | — | COM | 057224107 |
| INCY | INCYTE CORP | 69,426 | $7.635M | 0.0% | $85.78 | +30.7% | COM | 45337C102 |
| — | KKR & CO L P DEL | 476,779 | $7.629M | 0.0% | $17.25 | — | COM | 48248M102 |
| EXR | EXTRA SPACE STORAGE INC | 98,914 | $7.617M | 0.0% | $36.69 | +35.7% | COM | 30225T102 |
| — | VERINT SYS INC | 177,102 | $7.615M | 0.0% | $53.93 | — | COM | 92343X100 |
| VALE | VALE S A | 1,902,600 | $7.61M | 0.0% | $7.29 | — | Call | 91912E105 |
| UAL | UNITED CONTL HLDGS INC | 143,300 | $7.595M | 0.0% | $45.54 | +23.9% | Call | 910047109 |
| XLU | SELECT SECTOR SPDR TR | 176,200 | $7.577M | 0.0% | $39.03 | — | Put | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 184,399 | $7.559M | 0.0% | $37.43 | +0.5% | COM | 363576109 |
| AZN | ASTRAZENECA PLC | 243,500 | $7.549M | 0.0% | $58.01 | — | Call | 046353108 |
| — | ALTISOURCE RESIDENTIAL CORP | 577,418 | $7.507M | 0.0% | $13.02 | — | TRUS | 02153W100 |
| IWF | ISHARES TR | 80,612 | $7.501M | 0.0% | $82.36 | — | FUND | 464287614 |
| — | GOLDCORP INC NEW | 624,300 | $7.492M | 0.0% | $19.98 | — | Put | 380956409 |
| — | DYNEGY INC NEW DEL | 374,168 | $7.484M | 0.0% | $24.54 | — | COM | 26817R108 |
| VOD | VODAFONE GROUP PLC NEW | 241,418 | $7.48M | 0.0% | $34.00 | — | ADR | 92857W308 |
| UAA | UNDER ARMOUR INC | 77,701 | $7.459M | 0.0% | $26.34 | +80.5% | COM | 904311107 |
| — | SIRIUS XM HLDGS INC | 2,482,512 | $7.446M | 0.0% | $3.00 | — | COM | 82968B103 |
| — | AIRGAS INC | 83,598 | $7.44M | 0.0% | $105.45 | — | COM | 009363102 |
| — | PEOPLES UNITED FINANCIAL INC | 495,833 | $7.439M | 0.0% | $14.81 | — | COM | 712704105 |
| — | INTRA CELLULAR THERAPIES INC | 185,700 | $7.428M | 0.0% | $39.60 | — | Put | 46116X101 |
| LULU | LULULEMON ATHLETICA INC | 148,400 | $7.42M | 0.0% | $59.15 | +3.0% | Put | 550021109 |
| ETN | EATON CORP PLC | 145,443 | $7.419M | 0.0% | $53.79 | -13.5% | COM | G29183103 |
| BP | BP PLC | 247,300 | $7.419M | 0.0% | $33.47 | — | Put | 055622104 |
| — | ROCKWELL COLLINS INC | 91,486 | $7.412M | 0.0% | $78.63 | — | COM | 774341101 |
| — | SUNTRUST BKS INC | 195,000 | $7.41M | 0.0% | $39.30 | — | Put | 867914103 |
| GEL | GENESIS ENERGY L P | 194,269 | $7.382M | 0.0% | $53.56 | — | COM | 371927104 |
| AFL | AFLAC INC | 126,851 | $7.357M | 0.0% | $21.92 | +8.1% | COM | 001055102 |
| MET | METLIFE INC | 156,300 | $7.346M | 0.0% | $26.73 | +23.1% | Put | 59156R108 |
| DRI | DARDEN RESTAURANTS INC | 107,707 | $7.329M | 0.0% | $31.01 | +52.2% | COM | 237194105 |
| — | NUSTAR ENERGY LP | 166,123 | $7.31M | 0.0% | $62.18 | — | COM | 67058H102 |
| BDX | BECTON DICKINSON & CO | 55,253 | $7.294M | 0.0% | $93.34 | +27.8% | COM | 075887109 |
| — | CENTURYLINK INC | 289,496 | $7.233M | 0.0% | $33.39 | — | COM | 156700106 |
| — | ACORDA THERAPEUTICS INC | 277,250 | $7.208M | 0.0% | $26.02 | — | COM | 00484M106 |
| ACN | ACCENTURE PLC IRELAND | 73,500 | $7.203M | 0.0% | $63.91 | +31.1% | Call | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 153,000 | $7.191M | 0.0% | $47.34 | — | Put | 81369Y308 |
| — | CONCHO RES INC | 73,181 | $7.171M | 0.0% | $98.12 | — | COM | 20605P101 |
| — | MAXIM INTEGRATED PRODS INC | 217,338 | $7.171M | 0.0% | $30.18 | — | COM | 57772K101 |
| — | POWERSHS DB US DOLLAR INDEX | 286,500 | $7.163M | 0.0% | $25.00 | — | Put | 73936D107 |
| — | TESORO CORP | 73,700 | $7.149M | 0.0% | $63.06 | — | Call | 881609101 |
| — | PLATFORM SPECIALTY PRODS COR | 594,991 | $7.14M | 0.0% | $25.00 | — | COM | 72766Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 90,383 | $7.139M | 0.0% | $64.42 | +24.0% | COM | M22465104 |
| HAS | HASBRO INC | 98,908 | $7.125M | 0.0% | $30.39 | +80.6% | COM | 418056107 |
| BP | BP PLC | 237,500 | $7.125M | 0.0% | $33.47 | — | Call | 055622104 |
| FLR | FLUOR CORP NEW | 169,600 | $7.123M | 0.0% | $56.63 | -25.0% | Put | 343412102 |
| WU | WESTERN UN CO | 395,404 | $7.118M | 0.0% | $18.02 | — | COM | 959802109 |
| DDD | 3-D SYS CORP DEL | 646,800 | $7.115M | 0.0% | $22.24 | -37.6% | Put | 88554D205 |
| MPC | MARATHON PETE CORP | 154,600 | $7.112M | 0.0% | $33.45 | +11.2% | Call | 56585A102 |
| — | GANNETT CO INC | 507,777 | $7.109M | 0.0% | $13.03 | — | COM | 36473H104 |
| — | CHESAPEAKE ENERGY CORP | 1,015,523 | $7.109M | 0.0% | $16.81 | — | COM | 165167107 |
| AMAT | APPLIED MATLS INC | 507,700 | $7.108M | 0.0% | $15.34 | -3.9% | Call | 038222105 |
| SLV | ISHARES SILVER TRUST | 545,769 | $7.097M | 0.0% | $17.26 | — | FUND | 46428Q109 |
| CCL | CARNIVAL CORP | 144,736 | $7.091M | 0.0% | $32.51 | +35.4% | COM | 143658300 |
| CINF | CINCINNATI FINL CORP | 133,545 | $7.08M | 0.0% | $35.36 | +13.7% | COM | 172062101 |
| EA | ELECTRONIC ARTS INC | 105,313 | $7.059M | 0.0% | $24.28 | +180.7% | COM | 285512109 |
| MGM | MGM RESORTS INTERNATIONAL | 391,500 | $7.047M | 0.0% | $19.48 | -3.1% | Call | 552953101 |
| DVN | DEVON ENERGY CORP NEW | 190,459 | $7.046M | 0.0% | $46.39 | -32.0% | COM | 25179M103 |
| — | FMC TECHNOLOGIES INC | 227,250 | $7.044M | 0.0% | $40.74 | — | COM | 30249U101 |
| CME | CME GROUP INC | 76,300 | $7.02M | 0.0% | $49.63 | +27.1% | Put | 12572Q105 |
| LUV | SOUTHWEST AIRLS CO | 184,500 | $7.011M | 0.0% | $24.96 | +31.2% | Call | 844741108 |
| FFIV | F5 NETWORKS INC | 60,783 | $6.991M | 0.0% | $83.94 | +45.9% | COM | 315616102 |
| SLV | ISHARES SILVER TRUST | 537,600 | $6.989M | 0.0% | $17.26 | — | Put | 46428Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 162,542 | $6.988M | 0.0% | $16.83 | +4.0% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,029 | $6.974M | 0.0% | $40.46 | +82.7% | COM | 83088M102 |
| — | NATIONAL OILWELL VARCO INC | 188,300 | $6.967M | 0.0% | $70.20 | — | Call | 637071101 |
| MDT | MEDTRONIC PLC | 105,475 | $6.961M | 0.0% | $58.10 | -1.9% | Call | G5960L103 |
| — | PROSHARES TR | 173,989 | $6.96M | 0.0% | $38.91 | — | FUND | 74348A442 |
| MGM | MGM RESORTS INTERNATIONAL | 384,632 | $6.922M | 0.0% | $19.48 | -3.1% | COM | 552953101 |
| — | ST JUDE MED INC | 109,700 | $6.911M | 0.0% | $55.25 | — | Put | 790849103 |
| — | AGRIUM INC | 77,545 | $6.902M | 0.0% | $94.93 | — | COM | 008916108 |
| BEN | FRANKLIN RES INC | 186,200 | $6.889M | 0.0% | $29.26 | -9.5% | Put | 354613101 |
| UAL | UNITED CONTL HLDGS INC | 129,800 | $6.879M | 0.0% | $45.54 | +23.9% | Put | 910047109 |
| BAX | BAXTER INTL INC | 214,600 | $6.867M | 0.0% | $31.67 | +1.2% | Put | 071813109 |
| TBT | PROSHARES TR | 159,676 | $6.866M | 0.0% | $53.63 | — | FUND | 74347B201 |
| — | CYPRESS SEMICONDUCTOR CORP | 857,807 | $6.862M | 0.0% | $11.22 | — | COM | 232806109 |
| LEN | LENNAR CORP | 142,766 | $6.853M | 0.0% | $39.35 | +13.4% | COM | 526057104 |
| OLN | OLIN CORP | 427,880 | $6.846M | 0.0% | $15.57 | -0.2% | COM | 680665205 |
| — | TYSON FOODS INC | 134,147 | $6.841M | 0.0% | $50.05 | — | CONV | 902494301 |
| — | SYMETRA FINL CORP | 219,769 | $6.813M | 0.0% | $30.76 | — | COM | 87151Q106 |
| LUV | SOUTHWEST AIRLS CO | 179,300 | $6.813M | 0.0% | $24.96 | +31.2% | Put | 844741108 |
| TRGP | TARGA RES CORP | 133,050 | $6.786M | 0.0% | $53.23 | -17.4% | Call | 87612G101 |
| — | SHIRE PLC | 33,100 | $6.786M | 0.0% | $226.94 | — | Call | 82481R106 |
| — | CONCHO RES INC | 69,200 | $6.782M | 0.0% | $98.12 | — | Put | 20605P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,100 | $6.77M | 0.0% | $76.67 | +67.6% | Call | 92532F100 |
| HP | HELMERICH & PAYNE INC | 144,015 | $6.768M | 0.0% | $75.60 | -25.1% | COM | 423452101 |
| PMT | PENNYMAC MTG INVT TR | 450,408 | $6.757M | 0.0% | $15.03 | — | TRUS | 70931T103 |
| — | BED BATH & BEYOND INC | 118,500 | $6.754M | 0.0% | $64.25 | — | Call | 075896100 |
| CFG | CITIZENS FINL GROUP INC | 293,660 | $6.754M | 0.0% | $16.48 | +6.5% | COM | 174610105 |
| CMBT | EURONAV NV ANTWERPEN | 518,438 | $6.741M | 0.0% | $5.29 | +6.3% | COM | B38564108 |
| TQQQ | PROSHARES TR | 77,300 | $6.725M | 0.0% | $92.13 | — | Put | 74347X831 |
| EXPD | EXPEDITORS INTL WASH INC | 143,066 | $6.724M | 0.0% | $33.54 | +23.3% | COM | 302130109 |
| — | E M C CORP MASS | 280,100 | $6.722M | 0.0% | $24.64 | — | Put | 268648102 |
| NTES | NETEASE INC | 55,900 | $6.708M | 0.0% | $132.80 | — | Call | 64110W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 163,496 | $6.703M | 0.0% | $28.77 | +16.6% | COM | 039483102 |
| — | VIACOM INC NEW | 155,800 | $6.7M | 0.0% | $67.85 | — | Call | 92553P201 |
| SO | SOUTHERN CO | 151,900 | $6.684M | 0.0% | $26.60 | +6.5% | Put | 842587107 |
| AZN | ASTRAZENECA PLC | 215,188 | $6.67M | 0.0% | $58.01 | — | ADR | 046353108 |
| — | MONOGRAM RESIDENTIAL TR INC | 738,816 | $6.65M | 0.0% | $9.00 | — | TRUS | 60979P105 |
| — | STERICYCLE INC | 47,737 | $6.635M | 0.0% | $127.26 | — | COM | 858912108 |
| DVN | DEVON ENERGY CORP NEW | 179,200 | $6.63M | 0.0% | $46.39 | -32.0% | Put | 25179M103 |
| TECH | BIO TECHNE CORP | 71,983 | $6.623M | 0.0% | $21.13 | +10.6% | COM | 09073M104 |
| — | SYMANTEC CORP | 347,352 | $6.6M | 0.0% | $22.42 | — | COM | 871503108 |
| — | VIACOM INC NEW | 153,300 | $6.592M | 0.0% | $67.85 | — | Put | 92553P201 |
| NSC | NORFOLK SOUTHERN CORP | 86,600 | $6.582M | 0.0% | $72.07 | -9.7% | Put | 655844108 |
| KR | KROGER CO | 182,800 | $6.581M | 0.0% | $19.28 | +56.5% | Call | 501044101 |
| — | OFFICE DEPOT INC | 1,095,000 | $6.57M | 0.0% | $8.38 | — | Put | 676220106 |
| MYGN | MYRIAD GENETICS INC | 177,400 | $6.564M | 0.0% | $34.33 | +3.4% | Call | 62855J104 |
| DHR | DANAHER CORP DEL | 77,100 | $6.554M | 0.0% | $32.21 | +11.8% | Call | 235851102 |
| — | YY INC | 121,300 | $6.55M | 0.0% | $54.00 | — | Put | 98426T106 |
| ADBE | ADOBE SYS INC | 79,800 | $6.544M | 0.0% | $53.35 | +52.0% | Put | 00724F101 |
| — | TCP CAP CORP | 6,521,000 | $6.521M | 0.0% | $1.00 | — | BOND | 87238QAB9 |
| UDR | UDR INC | 191,737 | $6.519M | 0.0% | $17.88 | +29.4% | TRUS | 902653104 |
| TQQQ | PROSHARES TR | 74,900 | $6.516M | 0.0% | $92.13 | — | Call | 74347X831 |
| NVDA | NVIDIA CORP | 271,101 | $6.506M | 0.0% | $0.38 | +37.4% | COM | 67066G104 |
| — | DUKE REALTY CORP | 342,024 | $6.499M | 0.0% | $15.18 | — | COM | 264411505 |
| — | STARWOOD WAYPOINT RESIDENTL | 281,889 | $6.483M | 0.0% | $23.82 | — | TRUS | 85571W109 |
| — | SEADRILL LIMITED | 1,296,100 | $6.481M | 0.0% | $21.05 | — | Put | G7945E105 |
| PEP | PEPSICO INC | 68,900 | $6.477M | 0.0% | $59.98 | +15.9% | Put | 713448108 |
| ILMN | ILLUMINA INC | 36,900 | $6.458M | 0.0% | $161.22 | +25.4% | Call | 452327109 |
| — | NATIONAL OILWELL VARCO INC | 174,500 | $6.457M | 0.0% | $70.20 | — | Put | 637071101 |
| — | APARTMENT INVT & MGMT CO | 174,366 | $6.453M | 0.0% | $27.21 | — | COM | 03748R101 |
| TJX | TJX COS INC NEW | 90,700 | $6.44M | 0.0% | $22.99 | +32.0% | Call | 872540109 |
| — | QUINTILES TRANSNATIO HLDGS I | 93,214 | $6.434M | 0.0% | $64.08 | — | COM | 74876Y101 |
| — | WUXI PHARMATECH CAYMAN INC | 149,583 | $6.432M | 0.0% | $32.63 | — | ADR | 929352102 |
| — | MARATHON OIL CORP | 428,800 | $6.432M | 0.0% | $36.47 | — | Call | 565849106 |
| LOW | LOWES COS INC | 94,300 | $6.412M | 0.0% | $42.58 | +33.7% | Call | 548661107 |
| CUBE | CUBESMART | 237,415 | $6.409M | 0.0% | $16.09 | — | COM | 229663109 |
| FLR | FLUOR CORP NEW | 152,680 | $6.4M | 0.0% | $56.63 | -25.0% | COM | 343412102 |
| — | RAYTHEON CO | 58,600 | $6.387M | 0.0% | $77.27 | — | Put | 755111507 |
| QRVO | QORVO INC | 141,349 | $6.36M | 0.0% | $73.63 | -18.1% | COM | 74736K101 |
| — | LEVEL 3 COMMUNICATIONS INC | 147,551 | $6.346M | 0.0% | $41.75 | — | COM | 52729N308 |
| ENR | ENERGIZER HLDGS INC NEW | 166,609 | $6.332M | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| XLP | SELECT SECTOR SPDR TR | 134,000 | $6.298M | 0.0% | $47.34 | — | Call | 81369Y308 |
| GLW | CORNING INC | 370,200 | $6.293M | 0.0% | $12.49 | +9.2% | Put | 219350105 |
| CTAS | CINTAS CORP | 73,870 | $6.279M | 0.0% | $12.40 | +54.6% | COM | 172908105 |
| — | HESS CORP | 125,200 | $6.26M | 0.0% | $61.36 | — | Call | 42809H107 |
| — | DELPHI AUTOMOTIVE PLC | 82,302 | $6.254M | 0.0% | $60.00 | — | COM | G27823106 |
| — | COCA COLA ENTERPRISES INC NE | 129,612 | $6.221M | 0.0% | $40.44 | — | COM | 19122T109 |
| A | AGILENT TECHNOLOGIES INC | 182,400 | $6.202M | 0.0% | $31.77 | +9.5% | Call | 00846U101 |
| — | MEREDITH CORP | 147,395 | $6.19M | 0.0% | $42.23 | — | COM | 589433101 |
| — | BGC PARTNERS INC | 6,008,000 | $6.188M | 0.0% | $1.03 | — | BOND | 05541TAD3 |
| TRIP | TRIPADVISOR INC | 98,000 | $6.174M | 0.0% | $69.41 | -3.1% | Call | 896945201 |
| ETN | EATON CORP PLC | 120,800 | $6.161M | 0.0% | $53.79 | -13.5% | Call | G29183103 |
| ZD | J2 GLOBAL INC | 87,955 | $6.157M | 0.0% | $48.21 | +25.6% | COM | 48123V102 |
| AEE | AMEREN CORP | 146,133 | $6.137M | 0.0% | $25.72 | +14.7% | COM | 023608102 |
| COF | CAPITAL ONE FINL CORP | 85,000 | $6.12M | 0.0% | $57.10 | +16.6% | Call | 14040H105 |
| — | REYNOLDS AMERICAN INC | 139,012 | $6.117M | 0.0% | $50.06 | — | Call | 761713106 |
| LEG | LEGGETT & PLATT INC | 148,830 | $6.102M | 0.0% | $33.97 | +37.4% | COM | 524660107 |
| VOYA | VOYA FINL INC | 160,495 | $6.099M | 0.0% | $35.68 | +10.4% | COM | 929089100 |
| — | SKECHERS U S A INC | 45,300 | $6.07M | 0.0% | $90.14 | — | Call | 830566105 |
| MSI | MOTOROLA SOLUTIONS INC | 89,000 | $6.052M | 0.0% | $49.93 | +7.0% | Put | 620076307 |
| CM | CDN IMPERIAL BK COMM TORONTO | 84,566 | $6.005M | 0.0% | $21.95 | -1.6% | COM | 136069101 |
| HUM | HUMANA INC | 33,500 | $5.997M | 0.0% | $154.27 | +10.2% | Call | 444859102 |
| — | MARATHON OIL CORP | 399,625 | $5.994M | 0.0% | $36.47 | — | COM | 565849106 |
| KRC | KILROY RLTY CORP | 91,906 | $5.974M | 0.0% | $51.96 | — | COM | 49427F108 |
| — | CTRIP COM INTL LTD | 94,700 | $5.967M | 0.0% | $54.11 | — | Put | 22943F100 |
| EWY | ISHARES | 124,200 | $5.962M | 0.0% | $58.75 | — | Call | 464286772 |
| — | RED HAT INC | 83,800 | $5.95M | 0.0% | $65.01 | — | Call | 756577102 |
| — | MCGRAW HILL FINL INC | 69,175 | $5.949M | 0.0% | $55.83 | — | COM | 580645109 |
| KLAC | KLA-TENCOR CORP | 118,773 | $5.938M | 0.0% | $49.36 | -13.9% | COM | 482480100 |
| NRG | NRG ENERGY INC | 423,656 | $5.931M | 0.0% | $20.04 | -21.2% | COM | 629377508 |
| — | NVIDIA CORP | 4,525,000 | $5.928M | 0.0% | $1.26 | — | BOND | 67066GAC8 |
| — | MACQUARIE INFRASTRUCTURE COR | 80,051 | $5.927M | 0.0% | $69.07 | — | COM | 55608B105 |
| PNC | PNC FINL SVCS GROUP INC | 66,500 | $5.919M | 0.0% | $58.41 | +15.9% | Call | 693475105 |
| — | SOUTHWESTERN ENERGY CO | 492,900 | $5.915M | 0.0% | $28.39 | — | Call | 845467109 |
| MSCI | MSCI INC | 99,693 | $5.882M | 0.0% | $32.42 | +73.4% | COM | 55354G100 |
| ELV | ANTHEM INC | 42,000 | $5.88M | 0.0% | $107.14 | +21.2% | Call | 036752103 |
| USB | US BANCORP DEL | 143,400 | $5.879M | 0.0% | $24.80 | +20.2% | Call | 902973304 |
| — | ACTIVISION BLIZZARD INC | 195,900 | $5.877M | 0.0% | $22.04 | — | Call | 00507V109 |
| — | TREEHOUSE FOODS INC | 76,160 | $5.864M | 0.0% | $77.34 | — | COM | 89469A104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,100 | $5.854M | 0.0% | $40.66 | +18.9% | Put | 64125C109 |
| VISN | COMMSCOPE HLDG CO INC | 194,889 | $5.846M | 0.0% | $31.00 | +0.0% | COM | 20337X109 |
| TM | TOYOTA MOTOR CORP | 49,900 | $5.838M | 0.0% | $119.17 | — | Put | 892331307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,600 | $5.837M | 0.0% | $60.91 | +18.4% | Call | 00971T101 |
| WM | WASTE MGMT INC DEL | 119,000 | $5.831M | 0.0% | $39.97 | +2.2% | Call | 94106L109 |
| SPXL | DIREXION SHS ETF TR | 84,300 | $5.817M | 0.0% | $75.40 | — | Call | 25459W862 |
| SRPT | SAREPTA THERAPEUTICS INC | 181,600 | $5.811M | 0.0% | $33.93 | -0.0% | Put | 803607100 |
| RL | RALPH LAUREN CORP | 49,200 | $5.806M | 0.0% | $122.77 | -21.5% | Put | 751212101 |
| RDN | RADIAN GROUP INC | 387,115 | $5.806M | 0.0% | $12.51 | +17.9% | COM | 750236101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,500 | $5.797M | 0.0% | $47.18 | +17.9% | Call | 192446102 |
| SAM | BOSTON BEER INC | 27,600 | $5.796M | 0.0% | $247.15 | -10.5% | Put | 100557107 |
| CHD | CHURCH & DWIGHT INC | 69,805 | $5.794M | 0.0% | $32.70 | +14.3% | COM | 171340102 |
| — | DIREXION SHS ETF TR | 275,000 | $5.775M | 0.0% | $20.98 | — | Put | 25459Y371 |
| — | BAXALTA INC | 186,000 | $5.766M | 0.0% | $31.00 | — | Put | 07177M103 |
| XHR | XENIA HOTELS & RESORTS INC | 339,126 | $5.765M | 0.0% | $21.70 | — | TRUS | 984017103 |
| JD | JD COM INC | 221,100 | $5.748M | 0.0% | $30.21 | — | Put | 47215P106 |
| DIN | DINEEQUITY INC | 62,979 | $5.731M | 0.0% | $43.61 | +42.5% | COM | 254423106 |
| — | RACKSPACE HOSTING INC | 238,300 | $5.719M | 0.0% | $33.48 | — | Call | 750086100 |
| FCX | FREEPORT-MCMORAN INC | 634,400 | $5.71M | 0.0% | $23.77 | -54.5% | Call | 35671D857 |
| NBIS | YANDEX N V | 569,648 | $5.697M | 0.0% | $21.33 | — | COM | N97284108 |
| — | UNITED STATES STL CORP NEW | 569,810 | $5.697M | 0.0% | $19.84 | — | COM | 912909108 |
| — | WESTROCK CO | 111,585 | $5.692M | 0.0% | $51.01 | — | COM | 96145D105 |
| CPT | CAMDEN PPTY TR | 77,680 | $5.67M | 0.0% | $40.19 | +25.4% | COM | 133131102 |
| EWX | SPDR INDEX SHS FDS | 157,105 | $5.667M | 0.0% | $45.04 | — | FUND | 78463X756 |
| SBH | SALLY BEAUTY HLDGS INC | 246,208 | $5.662M | 0.0% | $28.24 | -2.0% | COM | 79546E104 |
| ITW | ILLINOIS TOOL WKS INC | 69,038 | $5.66M | 0.0% | $63.86 | +7.0% | COM | 452308109 |
| — | PHILLIPS 66 PARTNERS LP | 115,389 | $5.656M | 0.0% | $72.44 | — | COM | 718549207 |
| — | MOMO INC | 470,050 | $5.641M | 0.0% | $12.00 | — | ADR | 60879B107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 60,637 | $5.641M | 0.0% | $96.50 | — | FUND | 464287598 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 34,600 | $5.64M | 0.0% | $97.59 | +68.7% | Call | 90384S303 |
| — | STARWOOD HOTELS&RESORTS WRLD | 85,200 | $5.623M | 0.0% | $72.87 | — | Call | 85590A401 |
| — | UNITED STATES STL CORP NEW | 562,200 | $5.622M | 0.0% | $19.84 | — | Call | 912909108 |
| — | CRH PLC | 216,200 | $5.621M | 0.0% | $26.00 | — | ADR | 12626K203 |
| — | PANERA BREAD CO | 29,100 | $5.616M | 0.0% | $165.41 | — | Call | 69840W108 |
| — | ROYAL DUTCH SHELL PLC | 118,700 | $5.593M | 0.0% | $62.81 | — | ADR | 780259107 |
| SLV | ISHARES SILVER TRUST | 429,600 | $5.585M | 0.0% | $17.26 | — | Call | 46428Q109 |
| LNC | LINCOLN NATL CORP IND | 118,462 | $5.568M | 0.0% | $27.06 | +34.6% | COM | 534187109 |
| — | ALCOA INC | 618,600 | $5.568M | 0.0% | $10.90 | — | Call | 013817101 |
| HEDJ | WISDOMTREE TR | 102,700 | $5.546M | 0.0% | $61.03 | — | Put | 97717X701 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,675 | $5.54M | 0.0% | $34.83 | +16.3% | COM | 45866F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,600 | $5.528M | 0.0% | $44.64 | +11.6% | Put | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,600 | $5.522M | 0.0% | $34.83 | +16.3% | Call | 45866F104 |
| NTRS | NORTHERN TR CORP | 81,189 | $5.52M | 0.0% | $46.77 | +18.7% | COM | 665859104 |
| BB | BLACKBERRY LTD | 917,700 | $5.506M | 0.0% | $8.65 | -13.7% | Put | 09228F103 |
| — | BARRICK GOLD CORP | 917,200 | $5.503M | 0.0% | $14.00 | — | Put | 067901108 |
| — | TE CONNECTIVITY LTD | 92,944 | $5.484M | 0.0% | $57.12 | — | COM | H84989104 |
| WHR | WHIRLPOOL CORP | 37,297 | $5.482M | 0.0% | $141.56 | +19.5% | COM | 963320106 |
| PRGO | PERRIGO CO PLC | 34,821 | $5.467M | 0.0% | $180.91 | +1.4% | Call | G97822103 |
| BLKB | BLACKBAUD INC | 97,586 | $5.465M | 0.0% | $29.38 | +93.5% | COM | 09227Q100 |
| DVY | ISHARES TR | 75,732 | $5.463M | 0.0% | $68.50 | — | FUND | 464287168 |
| — | GRACE W R & CO DEL NEW | 58,600 | $5.45M | 0.0% | $98.50 | — | Call | 38388F108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 71,625 | $5.443M | 0.0% | $78.22 | +20.6% | COM | 989207105 |
| — | VERIFONE SYS INC | 201,487 | $5.443M | 0.0% | $19.47 | — | COM | 92342Y109 |
| — | OUTFRONT MEDIA INC | 271,144 | $5.423M | 0.0% | $23.65 | — | COM | 69007J106 |
| — | POWERSHS DB US DOLLAR INDEX | 216,856 | $5.422M | 0.0% | $25.00 | — | FUND | 73936D107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 64,460 | $5.415M | 0.0% | $48.65 | +27.9% | COM | 015271109 |
| XME | SPDR SERIES TRUST | 337,600 | $5.402M | 0.0% | $32.22 | — | Put | 78464A755 |
| ROST | ROSS STORES INC | 112,493 | $5.4M | 0.0% | $34.47 | +33.7% | COM | 778296103 |
| — | NEWFIELD EXPL CO | 168,815 | $5.399M | 0.0% | $25.34 | — | COM | 651290108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,700 | $5.377M | 0.0% | $76.67 | +67.6% | Put | 92532F100 |
| — | AMERICAN CAPITAL AGENCY CORP | 298,200 | $5.368M | 0.0% | $20.79 | — | Call | 02503X105 |
| — | DR PEPPER SNAPPLE GROUP INC | 67,838 | $5.36M | 0.0% | $57.15 | — | COM | 26138E109 |
| — | BUNGE LIMITED | 73,300 | $5.351M | 0.0% | $76.49 | — | Put | G16962105 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,069,310 | $5.346M | 0.0% | $7.30 | — | COM | 84763A108 |
| GGG | GRACO INC | 79,666 | $5.338M | 0.0% | $18.03 | +11.2% | COM | 384109104 |
| — | TYCO INTL PLC | 161,669 | $5.336M | 0.0% | $41.46 | — | COM | G91442106 |
| — | SOTHEBYS | 171,700 | $5.323M | 0.0% | $35.36 | — | Put | 835898107 |
| — | XOOM CORP | 221,662 | $5.32M | 0.0% | $24.00 | — | COM | 98419Q101 |
| PCAR | PACCAR INC | 102,285 | $5.317M | 0.0% | $24.54 | +10.4% | COM | 693718108 |
| RL | RALPH LAUREN CORP | 45,000 | $5.31M | 0.0% | $122.77 | -21.5% | Call | 751212101 |
| — | SOUTHWESTERN ENERGY CO | 441,393 | $5.296M | 0.0% | $28.39 | — | COM | 845467109 |
| UPRO | PROSHARES TR | 101,700 | $5.288M | 0.0% | — | — | Put | 74347X864 |
| DEO | DIAGEO P L C | 49,400 | $5.286M | 0.0% | $109.37 | — | Call | 25243Q205 |
| — | RAYTHEON CO | 48,400 | $5.276M | 0.0% | $77.27 | — | Call | 755111507 |
| — | ENSCO PLC | 376,742 | $5.275M | 0.0% | $23.08 | — | COM | G3157S106 |
| — | SKECHERS U S A INC | 39,307 | $5.268M | 0.0% | $90.14 | — | COM | 830566105 |
| NOC | NORTHROP GRUMMAN CORP | 31,900 | $5.264M | 0.0% | $93.29 | +51.8% | Put | 666807102 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 44,561 | $5.258M | 0.0% | $137.00 | — | CONV | N31738110 |
| AMT | AMERICAN TOWER CORP NEW | 60,200 | $5.238M | 0.0% | $68.95 | +5.8% | Call | 03027X100 |
| CAR | AVIS BUDGET GROUP | 121,800 | $5.237M | 0.0% | $50.96 | -19.1% | Call | 053774105 |
| SHW | SHERWIN WILLIAMS CO | 23,571 | $5.234M | 0.0% | $64.09 | +24.2% | COM | 824348106 |
| NUE | NUCOR CORP | 140,844 | $5.21M | 0.0% | $34.43 | -2.7% | COM | 670346105 |
| XRT | SPDR SERIES TRUST | 118,300 | $5.205M | 0.0% | $64.24 | — | Put | 78464A714 |
| LEA | LEAR CORP | 48,144 | $5.201M | 0.0% | $80.90 | +6.7% | COM | 521865204 |
| NVR | NVR INC | 3,409 | $5.199M | 0.0% | $1347.33 | +10.9% | COM | 62944T105 |
| MUR | MURPHY OIL CORP | 216,612 | $5.198M | 0.0% | $35.66 | -39.7% | COM | 626717102 |
| — | ATHENAHEALTH INC | 39,037 | $5.192M | 0.0% | $146.90 | — | COM | 04685W103 |
| EBAY | EBAY INC | 216,200 | $5.189M | 0.0% | $20.16 | +18.7% | Call | 278642103 |
| — | INSYS THERAPEUTICS INC NEW | 185,353 | $5.189M | 0.0% | $31.50 | — | COM | 45824V209 |
| — | WESTERN GAS EQUITY PARTNERS | 132,915 | $5.184M | 0.0% | $60.91 | — | COM | 95825R103 |
| ADBE | ADOBE SYS INC | 63,200 | $5.182M | 0.0% | $53.35 | +52.0% | Call | 00724F101 |
| HON | HONEYWELL INTL INC | 55,100 | $5.179M | 0.0% | $59.99 | +22.2% | Put | 438516106 |
| MTG | MGIC INVT CORP WIS | 574,897 | $5.175M | 0.0% | $10.46 | +1.4% | COM | 552848103 |
| PTEN | PATTERSON UTI ENERGY INC | 397,866 | $5.174M | 0.0% | $16.68 | -5.0% | COM | 703481101 |
| TNA | DIREXION SHS ETF TR | 87,600 | $5.168M | 0.0% | — | — | Put | 25459W847 |
| RDN | RADIAN GROUP INC | 344,100 | $5.162M | 0.0% | $12.51 | +17.9% | Put | 750236101 |
| AEM | AGNICO EAGLE MINES LTD | 205,938 | $5.149M | 0.0% | $22.79 | -11.4% | COM | 008474108 |
| — | BLACKSTONE GROUP L P | 166,000 | $5.146M | 0.0% | $28.06 | — | Call | 09253U108 |
| CTRA | CABOT OIL & GAS CORP | 244,500 | $5.135M | 0.0% | $25.04 | -25.8% | Put | 127097103 |
| EWW | ISHARES | 100,500 | $5.126M | 0.0% | $60.91 | — | Call | 464286822 |
| WU | WESTERN UN CO | 284,800 | $5.126M | 0.0% | $18.02 | — | Put | 959802109 |
| SIG | SIGNET JEWELERS LIMITED | 37,684 | $5.125M | 0.0% | $84.70 | +23.8% | COM | G81276100 |
| — | ALCOA INC | 569,300 | $5.124M | 0.0% | $10.90 | — | Put | 013817101 |
| NUE | NUCOR CORP | 138,400 | $5.121M | 0.0% | $34.43 | -2.7% | Call | 670346105 |
| — | BUNGE LIMITED | 70,097 | $5.118M | 0.0% | $76.49 | — | COM | G16962105 |
| EQIX | EQUINIX INC | 18,662 | $5.095M | 0.0% | $175.23 | +22.8% | Put | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,700 | $5.09M | 0.0% | $22.33 | +5.0% | Call | 61174X109 |
| — | BARRICK GOLD CORP | 847,600 | $5.086M | 0.0% | $14.00 | — | Call | 067901108 |
| — | BB&T CORP | 144,416 | $5.056M | 0.0% | $36.68 | — | COM | 054937107 |
| — | LAM RESEARCH CORP | 77,700 | $5.051M | 0.0% | $72.90 | — | Call | 512807108 |
| — | ESTERLINE TECHNOLOGIES CORP | 70,906 | $5.035M | 0.0% | $76.55 | — | COM | 297425100 |
| URI | UNITED RENTALS INC | 83,900 | $5.034M | 0.0% | $86.50 | -22.3% | Call | 911363109 |
| EWG | ISHARES | 208,280 | $4.999M | 0.0% | $27.68 | — | FUND | 464286806 |
| ADI | ANALOG DEVICES INC | 89,279 | $4.999M | 0.0% | $37.88 | +24.6% | COM | 032654105 |
| — | AMERIGAS PARTNERS L P | 121,367 | $4.976M | 0.0% | $45.31 | — | COM | 030975106 |
| — | ATHENAHEALTH INC | 37,400 | $4.974M | 0.0% | $146.90 | — | Put | 04685W103 |
| — | ESTERLINE TECHNOLOGIES CORP | 70,000 | $4.97M | 0.0% | $76.55 | — | Call | 297425100 |
| — | CHEMTURA CORP | 177,171 | $4.961M | 0.0% | $27.93 | — | COM | 163893209 |
| PVH | PVH CORP | 49,068 | $4.956M | 0.0% | $121.72 | -8.0% | COM | 693656100 |
| — | TABLEAU SOFTWARE INC | 62,736 | $4.956M | 0.0% | $85.26 | — | COM | 87336U105 |
| MAA | MID-AMER APT CMNTYS INC | 61,083 | $4.949M | 0.0% | $45.13 | +22.1% | COM | 59522J103 |
| JBLU | JETBLUE AIRWAYS CORP | 197,826 | $4.944M | 0.0% | $13.68 | +72.3% | COM | 477143101 |
| — | SINA CORP | 123,000 | $4.92M | 0.0% | $50.22 | — | Call | G81477104 |
| ILF | ISHARES TR | 223,487 | $4.917M | 0.0% | $35.32 | — | COM | 464287390 |
| — | E HOUSE CHINA HLDGS LTD | 981,216 | $4.906M | 0.0% | $5.54 | — | ADR | 26852W103 |
| — | OMNIVISION TECHNOLOGIES INC | 188,500 | $4.901M | 0.0% | $25.39 | — | Call | 682128103 |
| UHS | UNIVERSAL HLTH SVCS INC | 39,438 | $4.889M | 0.0% | $88.51 | +50.5% | COM | 913903100 |
| OPLN | KAR AUCTION SVCS INC | 139,564 | $4.884M | 0.0% | $11.20 | +26.7% | COM | 48238T109 |
| — | YY INC | 90,300 | $4.876M | 0.0% | $54.00 | — | Call | 98426T106 |
| PBA | PEMBINA PIPELINE CORP | 202,850 | $4.868M | 0.0% | $18.98 | -14.8% | COM | 706327103 |
| LMT | LOCKHEED MARTIN CORP | 23,500 | $4.865M | 0.0% | $100.95 | +52.5% | Call | 539830109 |
| PM | PHILIP MORRIS INTL INC | 61,500 | $4.859M | 0.0% | $49.28 | -0.8% | Put | 718172109 |
| FE | FIRSTENERGY CORP | 156,722 | $4.857M | 0.0% | $23.31 | -9.1% | COM | 337932107 |
| JD | JD COM INC | 186,649 | $4.853M | 0.0% | $30.21 | — | ADR | 47215P106 |
| — | SCANA CORP NEW | 86,355 | $4.834M | 0.0% | $51.31 | — | COM | 80589M102 |
| SPG | SIMON PPTY GROUP INC NEW | 26,400 | $4.831M | 0.0% | $88.18 | +23.3% | Put | 828806109 |
| — | HOLLYFRONTIER CORP | 100,600 | $4.829M | 0.0% | $46.39 | — | Put | 436106108 |
| — | XILINX INC | 114,700 | $4.817M | 0.0% | $42.92 | — | Put | 983919101 |
| MFC | MANULIFE FINL CORP | 320,751 | $4.813M | 0.0% | $18.05 | -7.1% | COM | 56501R106 |
| KSS | KOHLS CORP | 104,600 | $4.812M | 0.0% | $55.04 | +2.2% | Call | 500255104 |
| — | MINDRAY MEDICAL INTL LTD | 228,070 | $4.79M | 0.0% | $28.40 | — | ADR | 602675100 |
| ASHR | DBX ETF TR | 149,435 | $4.781M | 0.0% | $37.08 | — | FUND | 233051879 |
| — | HOLOGIC INC | 3,559,000 | $4.769M | 0.0% | $1.29 | — | BOND | 436440AC5 |
| — | LIBERTY GLOBAL PLC | 116,000 | $4.756M | 0.0% | $46.43 | — | COM | G5480U120 |
| GPC | GENUINE PARTS CO | 57,955 | $4.751M | 0.0% | $54.93 | +16.1% | COM | 372460105 |
| — | LIBERTY INTERACTIVE CORP | 182,474 | $4.745M | 0.0% | $24.62 | — | COM | 53071M104 |
| ETN | EATON CORP PLC | 92,900 | $4.738M | 0.0% | $53.79 | -13.5% | Put | G29183103 |
| — | CAPITAL SR LIVING CORP | 236,100 | $4.722M | 0.0% | $20.01 | — | Put | 140475104 |
| — | DISH NETWORK CORP | 81,277 | $4.714M | 0.0% | $52.72 | — | COM | 25470M109 |
| — | VIRGIN AMER INC | 138,560 | $4.71M | 0.0% | $34.02 | — | COM | 92765X208 |
| — | ABIOMED INC | 51,012 | $4.693M | 0.0% | $22.44 | — | COM | 003654100 |
| SPG | SIMON PPTY GROUP INC NEW | 25,600 | $4.685M | 0.0% | $88.18 | +23.3% | Call | 828806109 |
| FIS | FIDELITY NATL INFORMATION SV | 69,886 | $4.681M | 0.0% | $43.35 | +28.5% | COM | 31620M106 |
| — | PROSHARES TR II | 54,400 | $4.678M | 0.0% | $85.99 | — | Call | 74347W668 |
| — | WEATHERFORD INTL PLC | 582,787 | $4.659M | 0.0% | $18.60 | — | COM | G48833100 |
| FAS | DIREXION SHS ETF TR | 186,300 | $4.658M | 0.0% | $25.71 | — | Put | 25459Y694 |
| ALK | ALASKA AIR GROUP INC | 58,837 | $4.649M | 0.0% | $55.62 | +26.5% | COM | 011659109 |
| WDAY | WORKDAY INC | 68,300 | $4.644M | 0.0% | $78.49 | -1.5% | Put | 98138H101 |
| — | SHIRE PLC | 22,650 | $4.643M | 0.0% | $226.94 | — | ADR | 82481R106 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,046,000 | $4.642M | 0.0% | $0.94 | — | BOND | 02917TAB0 |
| — | CHICAGO BRIDGE & IRON CO N V | 119,000 | $4.641M | 0.0% | $48.50 | — | Call | 167250109 |
| EWW | ISHARES | 90,975 | $4.639M | 0.0% | $60.91 | — | FUND | 464286822 |
| ZG | ZILLOW GROUP INC | 165,688 | $4.639M | 0.0% | $32.05 | -19.3% | Call | 98954M101 |
| — | DIREXION SHS ETF TR | 58,700 | $4.637M | 0.0% | — | — | Call | 25459W540 |
| — | U S G CORP | 178,169 | $4.633M | 0.0% | $26.52 | — | COM | 903293405 |
| RGLD | ROYAL GOLD INC | 100,492 | $4.623M | 0.0% | $51.75 | -0.6% | COM | 780287108 |
| AMBA | AMBARELLA INC | 80,800 | $4.606M | 0.0% | $89.96 | +5.0% | Put | G037AX101 |
| — | LINN ENERGY LLC | 2,302,400 | $4.605M | 0.0% | $27.43 | — | Put | 536020100 |
| UPRO | PROSHARES TR | 88,500 | $4.602M | 0.0% | — | — | Call | 74347X864 |
| AMG | AFFILIATED MANAGERS GROUP | 26,991 | $4.589M | 0.0% | $164.12 | +16.0% | COM | 008252108 |
| SGI | TEMPUR SEALY INTL INC | 64,621 | $4.588M | 0.0% | $17.54 | +4.7% | COM | 88023U101 |
| — | SPECTRA ENERGY CORP | 175,800 | $4.571M | 0.0% | $34.32 | — | Call | 847560109 |
| — | L BRANDS INC | 50,651 | $4.56M | 0.0% | $66.03 | — | COM | 501797104 |
| PRU | PRUDENTIAL FINL INC | 59,800 | $4.545M | 0.0% | $45.75 | +15.8% | Put | 744320102 |
| MLM | MARTIN MARIETTA MATLS INC | 30,100 | $4.545M | 0.0% | $112.16 | +33.2% | Put | 573284106 |
| OSG | AMBAC FINL GROUP INC | 324,462 | $4.543M | 0.0% | $23.52 | -31.1% | COM | 023139884 |
| MGM | MGM RESORTS INTERNATIONAL | 251,200 | $4.522M | 0.0% | $19.48 | -3.1% | Put | 552953101 |
| BYLD | ISHARES TR | 188,281 | $4.519M | 0.0% | $25.00 | — | FUND | 46434V787 |
| CVE | CENOVUS ENERGY INC | 301,104 | $4.516M | 0.0% | $18.47 | -36.8% | COM | 15135U109 |
| — | ISHARES | 501,598 | $4.514M | 0.0% | $9.02 | — | FUND | 464286830 |
| — | JUNIPER NETWORKS INC | 180,322 | $4.509M | 0.0% | $22.23 | — | COM | 48203R104 |
| CL | COLGATE PALMOLIVE CO | 71,200 | $4.486M | 0.0% | $51.59 | -0.6% | Put | 194162103 |
| SYNA | SYNAPTICS INC | 54,568 | $4.475M | 0.0% | $74.72 | +1.2% | COM | 87157D109 |
| TFX | TELEFLEX INC | 36,000 | $4.464M | 0.0% | $117.00 | +7.1% | Call | 879369106 |
| — | SPRINT CORP | 1,488,100 | $4.464M | 0.0% | $5.15 | — | Put | 85207U105 |
| — | CORE LABORATORIES N V | 44,881 | $4.444M | 0.0% | $137.34 | — | COM | N22717107 |
| — | L BRANDS INC | 49,100 | $4.419M | 0.0% | $66.03 | — | Call | 501797104 |
| GD | GENERAL DYNAMICS CORP | 32,200 | $4.411M | 0.0% | $66.23 | +74.3% | Put | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 21,300 | $4.409M | 0.0% | $100.95 | +52.5% | Put | 539830109 |
| — | INTERSIL CORP | 400,725 | $4.406M | 0.0% | $11.53 | — | COM | 46069S109 |
| — | TALLGRASS ENERGY PARTNERS LP | 112,513 | $4.391M | 0.0% | $38.30 | — | COM | 874697105 |
| — | DUNKIN BRANDS GROUP INC | 89,516 | $4.385M | 0.0% | $49.82 | — | COM | 265504100 |
| VRSN | VERISIGN INC | 62,559 | $4.378M | 0.0% | $56.88 | +18.7% | COM | 92343E102 |
| — | IAC INTERACTIVECORP | 67,200 | $4.368M | 0.0% | $68.58 | — | Call | 44919P508 |
| HOG | HARLEY DAVIDSON INC | 80,833 | $4.366M | 0.0% | $61.47 | -8.2% | COM | 412822108 |
| PTC | PTC INC | 140,633 | $4.36M | 0.0% | $37.31 | -4.1% | COM | 69370C100 |
| ATO | ATMOS ENERGY CORP | 74,942 | $4.347M | 0.0% | $38.43 | +11.6% | COM | 049560105 |
| — | UNITED TECHNOLOGIES CORP | 49,400 | $4.347M | 0.0% | $102.49 | — | Call | 913017109 |
| — | STANDARD PAC CORP NEW | 541,558 | $4.333M | 0.0% | $7.98 | — | COM | 85375C101 |
| — | SPDR SERIES TRUST | 180,434 | $4.329M | 0.0% | $23.92 | — | FUND | 78464A425 |
| D | DOMINION RES INC VA NEW | 61,800 | $4.326M | 0.0% | $34.82 | +29.0% | Call | 25746U109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 48,600 | $4.325M | 0.0% | $60.71 | +27.8% | Call | V7780T103 |
| KR | KROGER CO | 119,900 | $4.316M | 0.0% | $19.28 | +56.5% | Put | 501044101 |
| TDC | TERADATA CORP DEL | 154,000 | $4.312M | 0.0% | $37.98 | -15.6% | Put | 88076W103 |
| REG | REGENCY CTRS CORP | 69,518 | $4.311M | 0.0% | $32.85 | +26.3% | TRUS | 758849103 |
| VIPS | VIPSHOP HLDGS LTD | 269,400 | $4.31M | 0.0% | $23.19 | — | Call | 92763W103 |
| — | RACKSPACE HOSTING INC | 179,540 | $4.308M | 0.0% | $33.48 | — | COM | 750086100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 134,464 | $4.303M | 0.0% | $44.60 | — | COM | 864482104 |
| ECPG | ENCORE CAP GROUP INC | 116,103 | $4.293M | 0.0% | $41.37 | -1.3% | COM | 292554102 |
| SSO | PROSHARES TR | 77,900 | $4.285M | 0.0% | $81.13 | — | Call | 74347R107 |
| VFC | V F CORP | 62,800 | $4.27M | 0.0% | $53.63 | +27.7% | Call | 918204108 |
| URBN | URBAN OUTFITTERS INC | 147,144 | $4.266M | 0.0% | $34.97 | -8.1% | COM | 917047102 |
| — | QLIK TECHNOLOGIES INC | 118,467 | $4.264M | 0.0% | $26.02 | — | COM | 74733T105 |
| CMS | CMS ENERGY CORP | 121,662 | $4.26M | 0.0% | $23.64 | +4.8% | COM | 125896100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 184,675 | $4.248M | 0.0% | $35.55 | — | COM | 29250X103 |
| THRM | GENTHERM INC | 96,277 | $4.237M | 0.0% | $47.83 | +0.2% | COM | 37253A103 |
| — | TORCHMARK CORP | 75,384 | $4.222M | 0.0% | $61.69 | — | COM | 891027104 |
| DVN | DEVON ENERGY CORP NEW | 113,900 | $4.214M | 0.0% | $46.39 | -32.0% | Call | 25179M103 |
| OMC | OMNICOM GROUP INC | 64,799 | $4.213M | 0.0% | $45.84 | +7.4% | COM | 681919106 |
| MAT | MATTEL INC | 200,600 | $4.212M | 0.0% | $36.28 | -35.5% | Put | 577081102 |
| EQT | EQT CORP | 65,777 | $4.209M | 0.0% | $41.87 | -10.5% | COM | 26884L109 |
| — | SPLUNK INC | 76,230 | $4.193M | 0.0% | $58.80 | — | COM | 848637104 |
| — | MARKWEST ENERGY PARTNERS L P | 99,800 | $4.192M | 0.0% | $44.99 | — | Call | 570759100 |
| LEN | LENNAR CORP | 87,300 | $4.19M | 0.0% | $39.35 | +13.4% | Call | 526057104 |
| — | CIMAREX ENERGY CO | 41,000 | $4.182M | 0.0% | $99.07 | — | Put | 171798101 |
| CME | CME GROUP INC | 45,400 | $4.177M | 0.0% | $49.63 | +27.1% | Call | 12572Q105 |
| — | OFFICE DEPOT INC | 695,800 | $4.175M | 0.0% | $8.38 | — | Call | 676220106 |
| — | CABLEVISION SYS CORP | 130,400 | $4.173M | 0.0% | $27.99 | — | Call | 12686C109 |
| AMBA | AMBARELLA INC | 73,200 | $4.172M | 0.0% | $89.96 | +5.0% | Call | G037AX101 |
| PAYX | PAYCHEX INC | 88,600 | $4.164M | 0.0% | $30.96 | +10.2% | Call | 704326107 |
| FEZ | SPDR INDEX SHS FDS | 126,038 | $4.161M | 0.0% | $37.18 | — | FUND | 78463X202 |
| FSLR | FIRST SOLAR INC | 99,000 | $4.158M | 0.0% | $48.47 | -4.6% | Call | 336433107 |
| MOS | MOSAIC CO NEW | 133,900 | $4.151M | 0.0% | $38.56 | -13.0% | Put | 61945C103 |
| RRC | RANGE RES CORP | 129,300 | $4.138M | 0.0% | $55.24 | -29.4% | Put | 75281A109 |
| — | DDR CORP | 275,378 | $4.131M | 0.0% | $15.34 | — | COM | 23317H102 |
| — | STERICYCLE INC | 40,880 | $4.129M | 0.0% | $101.00 | — | CONV | 858912207 |
| — | ISHARES TR | 258,054 | $4.129M | 0.0% | $17.28 | — | FUND | 46434V548 |
| AEP | AMERICAN ELEC PWR INC | 73,700 | $4.127M | 0.0% | $31.30 | +22.8% | Call | 025537101 |
| — | SILVER WHEATON CORP | 343,900 | $4.127M | 0.0% | $17.24 | — | Put | 828336107 |
| — | NATIONAL GRID PLC | 59,693 | $4.122M | 0.0% | $61.88 | — | ADR | 636274300 |
| BAP | CREDICORP LTD | 38,841 | $4.117M | 0.0% | $104.59 | -10.8% | COM | G2519Y108 |
| EXC | EXELON CORP | 141,500 | $4.104M | 0.0% | $16.27 | -4.3% | Call | 30161N101 |
| — | SKECHERS U S A INC | 30,600 | $4.1M | 0.0% | $90.14 | — | Put | 830566105 |
| FLR | FLUOR CORP NEW | 97,500 | $4.095M | 0.0% | $56.63 | -25.0% | Call | 343412102 |
| CBRE | CBRE GROUP INC | 127,893 | $4.093M | 0.0% | $25.38 | +39.8% | COM | 12504L109 |
| SU | SUNCOR ENERGY INC NEW | 157,400 | $4.092M | 0.0% | $21.44 | -13.5% | Call | 867224107 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,700 | $4.088M | 0.0% | $28.77 | +16.6% | Call | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 254,635 | $4.074M | 0.0% | $9.41 | +81.6% | COM | 101137107 |
| ZG | ZILLOW GROUP INC | 145,460 | $4.073M | 0.0% | $32.05 | -19.3% | Put | 98954M101 |
| SJM | SMUCKER J M CO | 35,710 | $4.072M | 0.0% | $73.14 | +11.7% | COM | 832696405 |
| ALL | ALLSTATE CORP | 70,200 | $4.072M | 0.0% | $41.16 | +20.9% | Put | 020002101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 203,114 | $4.064M | 0.0% | $16.44 | — | COM | 32054K103 |
| — | RACKSPACE HOSTING INC | 169,000 | $4.056M | 0.0% | $33.48 | — | Put | 750086100 |
| — | HORIZON PHARMA PLC | 213,200 | $4.051M | 0.0% | $27.32 | — | Call | G4617B105 |
| — | TIFFANY & CO NEW | 52,545 | $4.045M | 0.0% | $84.93 | — | COM | 886547108 |
| CNK | CINEMARK HOLDINGS INC | 126,370 | $4.043M | 0.0% | $24.68 | +27.2% | COM | 17243V102 |
| — | RELYPSA INC | 224,000 | $4.032M | 0.0% | $21.94 | — | Call | 759531106 |
| KMX | CARMAX INC | 68,232 | $4.026M | 0.0% | $48.29 | +29.7% | COM | 143130102 |
| VMC | VULCAN MATLS CO | 45,200 | $4.023M | 0.0% | $53.71 | +58.8% | Call | 929160109 |
| TMUS | T MOBILE US INC | 103,100 | $4.021M | 0.0% | $25.62 | +50.5% | Call | 872590104 |
| MOG/A | MOOG INC | 74,144 | $4.005M | 0.0% | $59.26 | +0.4% | COM | 615394202 |
| — | TERRAFORM GLOBAL INC | 664,600 | $3.988M | 0.0% | $6.00 | — | COM | 88104M101 |
| PEB | PEBBLEBROOK HOTEL TR | 113,689 | $3.979M | 0.0% | $29.25 | — | COM | 70509V100 |
| GAP | GAP INC DEL | 141,900 | $3.973M | 0.0% | $26.10 | -8.8% | Call | 364760108 |
| — | TWENTY FIRST CENTY FOX INC | 147,094 | $3.973M | 0.0% | $35.35 | — | COM | 90130A200 |
| VOD | VODAFONE GROUP PLC NEW | 128,100 | $3.971M | 0.0% | $34.00 | — | Call | 92857W308 |
| LAD | LITHIA MTRS INC | 36,700 | $3.964M | 0.0% | $75.02 | +49.6% | Call | 536797103 |
| — | ISIS PHARMACEUTICALS INC | 98,761 | $3.952M | 0.0% | $40.36 | — | COM | 464330109 |
| — | ENLINK MIDSTREAM LLC | 219,539 | $3.952M | 0.0% | $36.90 | — | COM | 29336T100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 54,849 | $3.949M | 0.0% | $79.93 | -3.0% | COM | 23918K108 |
| LKQ | LKQ CORP | 140,673 | $3.937M | 0.0% | $23.48 | +16.5% | COM | 501889208 |
| NTAP | NETAPP INC | 135,732 | $3.936M | 0.0% | $27.54 | -14.1% | COM | 64110D104 |
| EMR | EMERSON ELEC CO | 89,400 | $3.934M | 0.0% | $43.20 | -13.6% | Put | 291011104 |
| CF | CF INDS HLDGS INC | 89,100 | $3.92M | 0.0% | $41.75 | +3.9% | Call | 125269100 |
| — | MEDIVATION INC | 93,300 | $3.919M | 0.0% | $54.43 | — | Call | 58501N101 |
| VIAV | VIAVI SOLUTIONS INC | 783,400 | $3.918M | 0.0% | $5.86 | 0.0% | Call | 925550105 |
| — | VMWARE INC | 50,200 | $3.916M | 0.0% | $80.56 | — | Call | 928563402 |
| — | SEQUENOM INC | 4,660,000 | $3.914M | 0.0% | $0.91 | — | BOND | 817337AC2 |
| — | BOARDWALK PIPELINE PARTNERS | 355,704 | $3.912M | 0.0% | $14.48 | — | COM | 096627104 |
| GIS | GENERAL MLS INC | 69,800 | $3.909M | 0.0% | $32.62 | +22.6% | Put | 370334104 |
| — | VARIAN MED SYS INC | 53,397 | $3.899M | 0.0% | $70.74 | — | COM | 92220P105 |
| — | JARDEN CORP | 81,126 | $3.895M | 0.0% | $50.70 | — | COM | 471109108 |
| IWR | ISHARES TR | 25,037 | $3.893M | 0.0% | $169.52 | — | FUND | 464287499 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,600 | $3.881M | 0.0% | $47.18 | +17.9% | Put | 192446102 |
| — | SPLUNK INC | 70,100 | $3.856M | 0.0% | $58.80 | — | Put | 848637104 |
| HSY | HERSHEY CO | 42,364 | $3.855M | 0.0% | $76.08 | -6.6% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 71,300 | $3.85M | 0.0% | $20.48 | +31.9% | Put | 02209S103 |
| — | VISTA OUTDOOR INC | 87,299 | $3.841M | 0.0% | $43.91 | — | COM | 928377100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 295,066 | $3.836M | 0.0% | $15.33 | — | COM | 55003T107 |
| TRV | TRAVELERS COMPANIES INC | 38,700 | $3.831M | 0.0% | $76.61 | +6.1% | Put | 89417E109 |
| — | SILVER WHEATON CORP | 318,700 | $3.824M | 0.0% | $17.24 | — | Call | 828336107 |
| DRI | DARDEN RESTAURANTS INC | 56,200 | $3.822M | 0.0% | $31.01 | +52.2% | Call | 237194105 |
| — | JOY GLOBAL INC | 272,900 | $3.821M | 0.0% | $41.82 | — | Put | 481165108 |
| — | CDK GLOBAL INC | 81,100 | $3.812M | 0.0% | $48.32 | — | Call | 12508E101 |
| — | CYBERARK SOFTWARE LTD | 76,100 | $3.805M | 0.0% | $62.05 | — | Call | M2682V108 |
| NGL | NGL ENERGY PARTNERS LP | 200,000 | $3.8M | 0.0% | $27.40 | — | Call | 62913M107 |
| — | HILTON WORLDWIDE HLDGS INC | 172,266 | $3.79M | 0.0% | $26.79 | — | COM | 43300A104 |
| RSG | REPUBLIC SVCS INC | 92,387 | $3.788M | 0.0% | $28.37 | +21.1% | COM | 760759100 |
| YELP | YELP INC | 180,200 | $3.785M | 0.0% | $53.55 | -48.2% | Call | 985817105 |
| — | NORTHSTAR RLTY FIN CORP | 315,130 | $3.781M | 0.0% | $17.30 | — | TRUS | 66704R704 |
| — | ENLINK MIDSTREAM PARTNERS LP | 251,723 | $3.775M | 0.0% | $20.57 | — | COM | 29336U107 |
| — | CON-WAY INC | 80,300 | $3.774M | 0.0% | $46.96 | — | Put | 205944101 |
| — | SINA CORP | 4,012,000 | $3.771M | 0.0% | $0.92 | — | BOND | 82922RAD5 |
| CNQ | CANADIAN NAT RES LTD | 198,000 | $3.762M | 0.0% | $9.82 | -28.0% | Put | 136385101 |
| LNT | ALLIANT ENERGY CORP | 64,770 | $3.756M | 0.0% | $19.00 | +11.5% | COM | 018802108 |
| — | NABORS INDUSTRIES LTD | 417,069 | $3.753M | 0.0% | $10.40 | — | COM | G6359F103 |
| — | ENCORE CAP GROUP INC | 3,783,000 | $3.745M | 0.0% | $0.99 | — | BOND | 292554AF9 |
| CX | CEMEX SAB DE CV | 621,739 | $3.729M | 0.0% | $9.97 | — | ADR | 151290889 |
| BRX | BRIXMOR PPTY GROUP INC | 161,913 | $3.724M | 0.0% | $23.01 | — | COM | 11120U105 |
| EEFT | EURONET WORLDWIDE INC | 50,300 | $3.722M | 0.0% | $62.46 | +7.1% | Call | 298736109 |
| GNW | GENWORTH FINL INC | 928,958 | $3.716M | 0.0% | $12.13 | -51.5% | COM | 37247D106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,380 | $3.711M | 0.0% | $46.70 | +12.3% | COM | 12541W209 |
| — | L-3 COMMUNICATIONS HLDGS INC | 35,648 | $3.708M | 0.0% | $102.64 | — | COM | 502424104 |
| — | HOMEINNS HOTEL GROUP | 132,186 | $3.701M | 0.0% | $29.41 | — | ADR | 43742E102 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,000 | $3.7M | 0.0% | $69.07 | — | Put | 55608B105 |
| — | CAPITAL SR LIVING CORP | 184,815 | $3.696M | 0.0% | $20.01 | — | COM | 140475104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 52,700 | $3.689M | 0.0% | $70.07 | — | Put | 23129U101 |
| — | POWERSHS DB US DOLLAR INDEX | 147,300 | $3.683M | 0.0% | $25.00 | — | Call | 73936D107 |
| — | RTI INTL METALS INC | 3,682,000 | $3.682M | 0.0% | $1.09 | — | BOND | 74973WAA5 |
| DGX | QUEST DIAGNOSTICS INC | 60,300 | $3.681M | 0.0% | $47.52 | +19.6% | COM | 74834L100 |
| — | TESARO INC | 92,000 | $3.68M | 0.0% | $52.23 | — | Call | 881569107 |
| NVS | NOVARTIS A G | 40,468 | $3.676M | 0.0% | $90.78 | — | ADR | 66987V109 |
| EPP | ISHARES | 102,139 | $3.674M | 0.0% | $44.36 | — | FUND | 464286665 |
| RF | REGIONS FINL CORP NEW | 408,019 | $3.672M | 0.0% | $6.18 | +10.7% | COM | 7591EP100 |
| — | DISH NETWORK CORP | 63,300 | $3.671M | 0.0% | $52.72 | — | Put | 25470M109 |
| CMA | COMERICA INC | 89,502 | $3.67M | 0.0% | $29.29 | +4.3% | COM | 200340107 |
| — | OMNIVISION TECHNOLOGIES INC | 140,800 | $3.661M | 0.0% | $25.39 | — | Put | 682128103 |
| NFG | NATIONAL FUEL GAS CO N J | 74,700 | $3.66M | 0.0% | $55.20 | -2.1% | Put | 636180101 |
| — | PROSHARES TR | 48,100 | $3.656M | 0.0% | $75.47 | — | Put | 74348A525 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 62,971 | $3.653M | 0.0% | $41.13 | — | COM | 29472R108 |
| EWG | ISHARES | 152,000 | $3.648M | 0.0% | $27.68 | — | Put | 464286806 |
| TSN | TYSON FOODS INC | 84,825 | $3.648M | 0.0% | $28.69 | +16.1% | COM | 902494103 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,000 | $3.645M | 0.0% | $22.33 | +5.0% | Put | 61174X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,801 | $3.643M | 0.0% | $134.44 | +19.3% | COM | 91307C102 |
| DLTR | DOLLAR TREE INC | 55,100 | $3.637M | 0.0% | $54.47 | +37.8% | Call | 256746108 |
| PH | PARKER HANNIFIN CORP | 37,400 | $3.628M | 0.0% | $93.26 | -1.8% | Call | 701094104 |
| VFC | V F CORP | 53,284 | $3.623M | 0.0% | $53.63 | +27.7% | COM | 918204108 |
| — | PLUM CREEK TIMBER CO INC | 92,700 | $3.615M | 0.0% | $44.35 | — | Call | 729251108 |
| Z | ZILLOW GROUP INC | 133,386 | $3.601M | 0.0% | $26.10 | 0.0% | COM | 98954M200 |
| TIP | ISHARES TR | 32,712 | $3.599M | 0.0% | $112.71 | — | FUND | 464287176 |
| MLM | MARTIN MARIETTA MATLS INC | 23,780 | $3.591M | 0.0% | $112.16 | +33.2% | COM | 573284106 |
| ROST | ROSS STORES INC | 74,800 | $3.59M | 0.0% | $34.47 | +33.7% | Put | 778296103 |
| CNQ | CANADIAN NAT RES LTD | 188,900 | $3.589M | 0.0% | $9.82 | -28.0% | Call | 136385101 |
| — | DIREXION SHS ETF TR | 275,700 | $3.584M | 0.0% | — | — | Call | 25459Y488 |
| — | BB&T CORP | 102,000 | $3.57M | 0.0% | $36.68 | — | Call | 054937107 |
| — | HORIZON PHARMA PLC | 187,666 | $3.566M | 0.0% | $27.32 | — | COM | G4617B105 |
| — | HARRIS CORP DEL | 48,841 | $3.566M | 0.0% | $66.83 | — | COM | 413875105 |
| VALE | VALE S A | 891,300 | $3.565M | 0.0% | $7.29 | — | Put | 91912E105 |
| — | COACH INC | 127,300 | $3.564M | 0.0% | $44.00 | — | Put | 189754104 |
| SUI | SUN CMNTYS INC | 52,982 | $3.549M | 0.0% | $45.89 | — | COM | 866674104 |
| — | CANADIAN PAC RY LTD | 24,800 | $3.546M | 0.0% | $175.38 | — | Call | 13645T100 |
| — | KELLOGG CO | 53,700 | $3.544M | 0.0% | $38.81 | +11.5% | Call | 487836108 |
| — | CHINA MOBILE LIMITED | 60,000 | $3.54M | 0.0% | $54.99 | — | Put | 16941M109 |
| — | CIMAREX ENERGY CO | 34,656 | $3.536M | 0.0% | $99.07 | — | COM | 171798101 |
| NEE | NEXTERA ENERGY INC | 36,400 | $3.531M | 0.0% | $15.01 | +29.5% | Call | 65339F101 |
| — | CENTURYLINK INC | 140,900 | $3.523M | 0.0% | $33.39 | — | Put | 156700106 |
| RWX | SPDR INDEX SHS FDS | 89,714 | $3.516M | 0.0% | $40.37 | — | FUND | 78463X863 |
| KRE | SPDR SERIES TRUST | 85,753 | $3.515M | 0.0% | $36.08 | — | FUND | 78464A698 |
| BAX | BAXTER INTL INC | 109,800 | $3.514M | 0.0% | $31.67 | +1.2% | Call | 071813109 |
| — | TALEN ENERGY CORP | 351,017 | $3.506M | 0.0% | $11.56 | — | COM | 87422J105 |
| APD | AIR PRODS & CHEMS INC | 27,600 | $3.505M | 0.0% | $73.91 | +33.1% | Call | 009158106 |
| WTM | WHITE MTNS INS GROUP LTD | 4,687 | $3.502M | 0.0% | $682.83 | +5.4% | COM | G9618E107 |
| BCE | BCE INC | 87,589 | $3.502M | 0.0% | $22.33 | -0.1% | COM | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 49,300 | $3.5M | 0.0% | $42.89 | +10.0% | Put | 26441C204 |
| — | TABLEAU SOFTWARE INC | 44,200 | $3.492M | 0.0% | $85.26 | — | Put | 87336U105 |
| — | LIBERTY PPTY TR | 112,669 | $3.492M | 0.0% | $34.39 | — | TRUS | 531172104 |
| OIS | OIL STS INTL INC | 134,300 | $3.491M | 0.0% | $32.31 | -8.4% | Put | 678026105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 290,900 | $3.491M | 0.0% | $13.62 | +1.0% | Call | 01988P108 |
| — | HARMAN INTL INDS INC | 36,649 | $3.482M | 0.0% | $68.86 | — | COM | 413086109 |
| — | VALERO ENERGY PARTNERS LP | 79,092 | $3.478M | 0.0% | $48.44 | — | COM | 91914J102 |
| ORANY | ORANGE | 230,470 | $3.465M | 0.0% | $15.46 | — | ADR | 684060106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 82,500 | $3.465M | 0.0% | $55.40 | — | Put | G5480U104 |
| — | ISIS PHARMACEUTICALS INC | 86,400 | $3.456M | 0.0% | $40.36 | — | Put | 464330109 |
| — | TEEKAY LNG PARTNERS L P | 149,980 | $3.45M | 0.0% | $43.29 | — | COM | Y8564M105 |
| ED | CONSOLIDATED EDISON INC | 52,200 | $3.445M | 0.0% | $37.68 | +15.3% | Put | 209115104 |
| EMR | EMERSON ELEC CO | 78,300 | $3.445M | 0.0% | $43.20 | -13.6% | Call | 291011104 |
| EXC | EXELON CORP | 118,500 | $3.437M | 0.0% | $16.27 | -4.3% | Put | 30161N101 |
| — | CERNER CORP | 58,100 | $3.428M | 0.0% | $64.62 | — | Call | 156782104 |
| MAC | MACERICH CO | 45,100 | $3.428M | 0.0% | $73.83 | — | Call | 554382101 |
| HSBC | HSBC HLDGS PLC | 92,300 | $3.415M | 0.0% | $41.21 | — | Put | 404280406 |
| — | SPDR SERIES TRUST | 141,870 | $3.402M | 0.0% | $22.99 | — | FUND | 78464A458 |
| TRV | TRAVELERS COMPANIES INC | 34,300 | $3.396M | 0.0% | $76.61 | +6.1% | Call | 89417E109 |
| ALKS | ALKERMES PLC | 58,498 | $3.391M | 0.0% | $58.77 | +12.3% | COM | G01767105 |
| — | TIVO INC | 423,844 | $3.39M | 0.0% | $10.70 | — | COM | 888706108 |
| ALK | ALASKA AIR GROUP INC | 42,900 | $3.389M | 0.0% | $55.62 | +26.5% | Put | 011659109 |
| AMT | AMERICAN TOWER CORP NEW | 38,900 | $3.384M | 0.0% | $68.95 | +5.8% | Put | 03027X100 |
| — | RITE AID CORP | 562,900 | $3.377M | 0.0% | $5.08 | — | Call | 767754104 |
| SWK | STANLEY BLACK & DECKER INC | 35,147 | $3.375M | 0.0% | $60.29 | +30.7% | COM | 854502101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,881 | $3.375M | 0.0% | $294.73 | +7.2% | COM | 592688105 |
| EEFT | EURONET WORLDWIDE INC | 45,601 | $3.374M | 0.0% | $62.46 | +7.1% | COM | 298736109 |
| TJX | TJX COS INC NEW | 47,400 | $3.365M | 0.0% | $22.99 | +32.0% | Put | 872540109 |
| — | AGRIUM INC | 37,800 | $3.364M | 0.0% | $94.93 | — | Put | 008916108 |
| — | CALUMET SPECIALTY PRODS PTNR | 139,962 | $3.359M | 0.0% | $24.73 | — | COM | 131476103 |
| LULU | LULULEMON ATHLETICA INC | 67,053 | $3.353M | 0.0% | $59.15 | +3.0% | COM | 550021109 |
| — | CIMAREX ENERGY CO | 32,800 | $3.346M | 0.0% | $99.07 | — | Call | 171798101 |
| — | NORTHERN TIER ENERGY LP | 152,030 | $3.345M | 0.0% | $24.29 | — | COM | 665826103 |
| XLU | SELECT SECTOR SPDR TR | 77,700 | $3.341M | 0.0% | $39.03 | — | Call | 81369Y886 |
| DEI | DOUGLAS EMMETT INC | 119,270 | $3.34M | 0.0% | $25.37 | — | COM | 25960P109 |
| — | SEARS HLDGS CORP | 151,400 | $3.331M | 0.0% | $23.27 | — | Call | 812350106 |
| NBIS | YANDEX N V | 332,900 | $3.329M | 0.0% | $21.33 | — | Put | N97284108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85,258 | $3.325M | 0.0% | $40.66 | +18.9% | COM | 64125C109 |
| FFIV | F5 NETWORKS INC | 28,900 | $3.324M | 0.0% | $83.94 | +45.9% | Put | 315616102 |
| — | JUNIPER NETWORKS INC | 132,600 | $3.315M | 0.0% | $22.23 | — | Put | 48203R104 |
| — | KING DIGITAL ENTMT PLC | 254,900 | $3.314M | 0.0% | $14.17 | — | Put | G5258J109 |
| TROW | PRICE T ROWE GROUP INC | 48,003 | $3.311M | 0.0% | $48.64 | +4.8% | COM | 74144T108 |
| KMX | CARMAX INC | 56,100 | $3.31M | 0.0% | $48.29 | +29.7% | Call | 143130102 |
| ON | ON SEMICONDUCTOR CORP | 367,708 | $3.309M | 0.0% | $9.99 | +1.7% | COM | 682189105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 551,066 | $3.306M | 0.0% | $8.62 | -4.0% | COM | 55933J203 |
| — | UNITED STATES NATL GAS FUND | 300,100 | $3.301M | 0.0% | $12.00 | — | Put | 912318201 |
| — | BOTTOMLINE TECH DEL INC | 3,141,000 | $3.299M | 0.0% | $1.06 | — | BOND | 101388AA4 |
| — | OCWEN FINL CORP | 549,700 | $3.298M | 0.0% | $9.13 | — | Put | 675746309 |
| YCS | PROSHARES TR II | 37,900 | $3.297M | 0.0% | $85.27 | — | Put | 74347W569 |
| — | STARWOOD HOTELS&RESORTS WRLD | 49,900 | $3.293M | 0.0% | $72.87 | — | Put | 85590A401 |
| — | YY INC | 60,934 | $3.29M | 0.0% | $54.00 | — | ADR | 98426T106 |
| COF | CAPITAL ONE FINL CORP | 45,700 | $3.29M | 0.0% | $57.10 | +16.6% | Put | 14040H105 |
| BMO | BANK MONTREAL QUE | 60,900 | $3.289M | 0.0% | $39.43 | -8.5% | Call | 063671101 |
| — | LEUCADIA NATL CORP | 164,286 | $3.288M | 0.0% | $26.06 | — | COM | 527288104 |
| BK | BANK NEW YORK MELLON CORP | 84,300 | $3.288M | 0.0% | $24.87 | +28.7% | Call | 064058100 |
| — | PROSHARES TR II | 26,900 | $3.282M | 0.0% | $110.82 | — | Put | 74347W114 |
| — | TWENTY FIRST CENTY FOX INC | 126,200 | $3.281M | 0.0% | $33.60 | — | Put | 90130A101 |
| — | DIAMOND OFFSHORE DRILLING IN | 192,900 | $3.279M | 0.0% | $46.11 | — | Call | 25271C102 |
| PRI | PRIMERICA INC | 72,744 | $3.273M | 0.0% | $43.39 | +0.9% | COM | 74164M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,400 | $3.271M | 0.0% | $64.42 | +24.0% | Put | M22465104 |
| — | ROWAN COMPANIES PLC | 204,400 | $3.271M | 0.0% | $16.28 | — | Call | G7665A101 |
| CSIQ | CANADIAN SOLAR INC | 204,100 | $3.266M | 0.0% | $34.18 | -35.0% | Put | 136635109 |
| — | GLAXOSMITHKLINE PLC | 85,900 | $3.264M | 0.0% | $46.04 | — | Call | 37733W105 |
| ET | ENERGY TRANSFER EQUITY L P | 163,200 | $3.264M | 0.0% | $34.33 | — | Call | 29273V100 |
| ALLY | ALLY FINL INC | 163,178 | $3.263M | 0.0% | $16.70 | -0.6% | COM | 02005N100 |
| IT | GARTNER INC | 39,275 | $3.26M | 0.0% | $81.41 | +7.0% | COM | 366651107 |
| — | UBIQUITI NETWORKS INC | 98,600 | $3.254M | 0.0% | $36.09 | — | Call | 90347A100 |
| AIZ | ASSURANT INC | 41,168 | $3.252M | 0.0% | $48.87 | +24.1% | COM | 04621X108 |
| — | RANDGOLD RES LTD | 55,100 | $3.251M | 0.0% | $59.04 | — | Put | 752344309 |
| — | TASER INTL INC | 147,700 | $3.249M | 0.0% | $17.13 | — | Call | 87651B104 |
| — | CENTURYLINK INC | 129,800 | $3.245M | 0.0% | $33.39 | — | Call | 156700106 |
| — | PROSHARES TR | 141,000 | $3.243M | 0.0% | $23.00 | — | Call | 74347B300 |
| IP | INTL PAPER CO | 87,600 | $3.241M | 0.0% | $27.79 | -2.3% | Put | 460146103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 190,053 | $3.231M | 0.0% | $20.33 | — | COM | G45667105 |
| — | KANSAS CITY SOUTHERN | 35,894 | $3.231M | 0.0% | $111.67 | — | COM | 485170302 |
| LNC | LINCOLN NATL CORP IND | 68,600 | $3.224M | 0.0% | $27.06 | +34.6% | Call | 534187109 |
| EWW | ISHARES | 63,200 | $3.223M | 0.0% | $60.91 | — | Put | 464286822 |
| — | CIT GROUP INC | 80,531 | $3.222M | 0.0% | $42.35 | — | COM | 125581801 |
| EWA | ISHARES | 189,302 | $3.219M | 0.0% | $21.58 | — | FUND | 464286103 |
| FEZ | SPDR INDEX SHS FDS | 97,500 | $3.218M | 0.0% | $37.18 | — | Put | 78463X202 |
| HOG | HARLEY DAVIDSON INC | 59,600 | $3.218M | 0.0% | $61.47 | -8.2% | Put | 412822108 |
| MEI | METHODE ELECTRS INC | 103,677 | $3.213M | 0.0% | $20.37 | +12.3% | COM | 591520200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,700 | $3.211M | 0.0% | $119.91 | +14.3% | Put | 084670702 |
| — | NTELOS HLDGS CORP | 356,591 | $3.21M | 0.0% | $9.00 | — | COM | 67020Q305 |
| — | EXPRESS INC | 188,772 | $3.209M | 0.0% | $17.03 | — | COM | 30219E103 |
| — | INGERSOLL-RAND PLC | 64,201 | $3.209M | 0.0% | $59.79 | — | COM | G47791101 |
| — | E M C CORP MASS | 133,700 | $3.209M | 0.0% | $24.64 | — | Call | 268648102 |
| — | PROSHARES TR II | 145,700 | $3.206M | 0.0% | $35.61 | — | Put | 74347W320 |
| BB | BLACKBERRY LTD | 534,400 | $3.206M | 0.0% | $8.65 | -13.7% | Call | 09228F103 |
| — | XL GROUP PLC | 89,002 | $3.204M | 0.0% | $35.66 | — | COM | G98290102 |
| — | AVON PRODS INC | 1,068,165 | $3.203M | 0.0% | $7.76 | — | COM | 054303102 |
| — | THE ADT CORPORATION | 110,392 | $3.202M | 0.0% | $35.49 | — | COM | 00101J106 |
| — | DOMINION RES INC VA NEW | 58,040 | $3.192M | 0.0% | $55.00 | — | CONV | 25746U703 |
| FAST | FASTENAL CO | 88,652 | $3.192M | 0.0% | $8.33 | -9.6% | COM | 311900104 |
| IVZ | INVESCO LTD | 102,584 | $3.182M | 0.0% | $23.11 | -3.6% | COM | G491BT108 |
| — | ALEXION PHARMACEUTICALS INC | 20,400 | $3.182M | 0.0% | $154.18 | — | Call | 015351109 |
| NGL | NGL ENERGY PARTNERS LP | 167,376 | $3.18M | 0.0% | $27.40 | — | COM | 62913M107 |
| — | COMPUTER SCIENCES CORP | 52,100 | $3.178M | 0.0% | $60.18 | — | Call | 205363104 |
| MUR | MURPHY OIL CORP | 132,300 | $3.175M | 0.0% | $35.66 | -39.7% | Put | 626717102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,000 | $3.174M | 0.0% | $60.91 | +18.4% | Put | 00971T101 |
| TRN | TRINITY INDS INC | 143,500 | $3.157M | 0.0% | $18.07 | -24.3% | Call | 896522109 |
| PRGO | PERRIGO CO PLC | 20,100 | $3.156M | 0.0% | $180.91 | +1.4% | Put | G97822103 |
| MTH | MERITAGE HOMES CORP | 87,651 | $3.155M | 0.0% | $21.20 | +1.4% | COM | 59001A102 |
| — | CONSOL ENERGY INC | 350,100 | $3.151M | 0.0% | $32.82 | — | Call | 20854P109 |
| — | FLEXION THERAPEUTICS INC | 225,000 | $3.15M | 0.0% | $19.03 | — | Call | 33938J106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,029,000 | $3.15M | 0.0% | $1.14 | — | BOND | 73640QAB1 |
| — | TRANSCANADA CORP | 101,400 | $3.143M | 0.0% | $46.34 | — | Call | 89353D107 |
| O | REALTY INCOME CORP | 66,903 | $3.143M | 0.0% | $25.05 | +10.9% | TRUS | 756109104 |
| IGIB | ISHARES TR | 28,994 | $3.139M | 0.0% | $108.90 | — | FUND | 464288638 |
| — | COCA COLA ENTERPRISES INC NE | 65,400 | $3.139M | 0.0% | $40.44 | — | Put | 19122T109 |
| — | DUN & BRADSTREET CORP DEL NE | 29,827 | $3.132M | 0.0% | $104.93 | — | COM | 26483E100 |
| — | DEPOMED INC | 174,000 | $3.132M | 0.0% | $17.73 | — | Call | 249908104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,133 | $3.131M | 0.0% | $109.08 | +1.9% | COM | 02043Q107 |
| PKG | PACKAGING CORP AMER | 52,164 | $3.128M | 0.0% | $44.77 | +9.2% | COM | 695156109 |
| — | WUXI PHARMATECH CAYMAN INC | 72,700 | $3.126M | 0.0% | $32.63 | — | Call | 929352102 |
| XYL | XYLEM INC | 97,433 | $3.117M | 0.0% | $26.53 | +11.4% | COM | 98419M100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 79,800 | $3.113M | 0.0% | $40.66 | +18.9% | Call | 64125C109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,035,510 | $3.107M | 0.0% | $3.62 | — | COM | 518415104 |
| OLED | UNIVERSAL DISPLAY CORP | 94,114 | $3.106M | 0.0% | $36.02 | +9.8% | COM | 91347P105 |
| DKS | DICKS SPORTING GOODS INC | 63,281 | $3.103M | 0.0% | $37.66 | +1.4% | COM | 253393102 |
| — | AERIE PHARMACEUTICALS INC | 182,286 | $3.1M | 0.0% | $17.67 | — | COM | 00771V108 |
| ELV | ANTHEM INC | 22,100 | $3.094M | 0.0% | $107.14 | +21.2% | Put | 036752103 |
| — | NIELSEN HLDGS PLC | 70,261 | $3.091M | 0.0% | $43.99 | — | COM | G6518L108 |
| PWR | QUANTA SVCS INC | 128,809 | $3.091M | 0.0% | $28.67 | -12.9% | COM | 74762E102 |
| SLAB | SILICON LABORATORIES INC | 75,400 | $3.091M | 0.0% | $45.71 | -0.1% | Call | 826919102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 154,522 | $3.091M | 0.0% | $17.75 | +14.8% | COM | 127387108 |
| WRB | BERKLEY W R CORP | 57,264 | $3.091M | 0.0% | $10.71 | +21.4% | COM | 084423102 |
| — | ITC HLDGS CORP | 93,270 | $3.078M | 0.0% | $32.01 | — | COM | 465685105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 118,325 | $3.077M | 0.0% | $32.11 | — | COM | 16411Q101 |
| — | ALBANY MOLECULAR RESH INC | 2,500,000 | $3.075M | 0.0% | $1.27 | — | BOND | 012423AB5 |
| BALL | BALL CORP | 49,593 | $3.073M | 0.0% | $25.26 | +20.4% | COM | 058498106 |
| APD | AIR PRODS & CHEMS INC | 24,200 | $3.073M | 0.0% | $73.91 | +33.1% | Put | 009158106 |
| — | MOBILE TELESYSTEMS PJSC | 438,004 | $3.066M | 0.0% | $16.07 | — | ADR | 607409109 |
| — | MINDRAY MEDICAL INTL LTD | 145,500 | $3.056M | 0.0% | $28.40 | — | Put | 602675100 |
| — | UNILEVER N V | 76,346 | $3.053M | 0.0% | $39.60 | — | ADR | 904784709 |
| — | UNITED STATES NATL GAS FUND | 277,400 | $3.051M | 0.0% | $12.00 | — | Call | 912318201 |
| BB | BLACKBERRY LTD | 508,376 | $3.05M | 0.0% | $8.65 | -13.7% | COM | 09228F103 |
| — | WELLCARE HEALTH PLANS INC | 35,400 | $3.044M | 0.0% | $69.82 | — | Call | 94946T106 |
| ROP | ROPER TECHNOLOGIES INC | 19,487 | $3.041M | 0.0% | $126.04 | +23.2% | COM | 776696106 |
| — | PROSHARES TR | 132,072 | $3.038M | 0.0% | $23.00 | — | FUND | 74347B300 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 233,593 | $3.037M | 0.0% | $12.56 | — | COM | 867892101 |
| CNQ | CANADIAN NAT RES LTD | 159,611 | $3.032M | 0.0% | $9.82 | -28.0% | COM | 136385101 |
| KMB | KIMBERLY CLARK CORP | 27,800 | $3.03M | 0.0% | $63.66 | +21.6% | Put | 494368103 |
| KRE | SPDR SERIES TRUST | 73,800 | $3.026M | 0.0% | $36.08 | — | Put | 78464A698 |
| KLAC | KLA-TENCOR CORP | 60,500 | $3.025M | 0.0% | $49.36 | -13.9% | Call | 482480100 |
| AAP | ADVANCE AUTO PARTS INC | 16,000 | $3.024M | 0.0% | $92.53 | +63.9% | Call | 00751Y106 |
| — | SEARS HLDGS CORP | 137,400 | $3.023M | 0.0% | $23.27 | — | Put | 812350106 |
| PFG | PRINCIPAL FINL GROUP INC | 64,283 | $3.022M | 0.0% | $26.18 | +34.6% | COM | 74251V102 |
| — | QEP RES INC | 251,700 | $3.02M | 0.0% | $24.74 | — | Put | 74733V100 |
| CNI | CANADIAN NATL RY CO | 53,748 | $3.01M | 0.0% | $47.15 | +2.1% | COM | 136375102 |
| GAP | GAP INC DEL | 107,500 | $3.01M | 0.0% | $26.10 | -8.8% | Put | 364760108 |
| — | TRONOX LTD | 752,497 | $3.009M | 0.0% | $4.03 | — | COM | Q9235V101 |
| PH | PARKER HANNIFIN CORP | 30,860 | $2.993M | 0.0% | $93.26 | -1.8% | COM | 701094104 |
| TMUS | T MOBILE US INC | 76,700 | $2.991M | 0.0% | $25.62 | +50.5% | Put | 872590104 |
| YPF | YPF SOCIEDAD ANONIMA | 198,853 | $2.983M | 0.0% | $26.62 | — | ADR | 984245100 |
| — | PINNACLE ENTMT INC | 90,300 | $2.98M | 0.0% | $25.13 | — | Call | 723456109 |
| HDB | HDFC BANK LTD | 48,754 | $2.974M | 0.0% | $50.64 | — | ADR | 40415F101 |
| XLK | SELECT SECTOR SPDR TR | 76,200 | $2.972M | 0.0% | $39.32 | — | Call | 81369Y803 |
| — | DELEK US HLDGS INC | 109,811 | $2.965M | 0.0% | $27.02 | — | COM | 246647101 |
| TEX | TEREX CORP NEW | 173,900 | $2.956M | 0.0% | $31.11 | -29.9% | Call | 880779103 |
| — | U S SILICA HLDGS INC | 211,056 | $2.955M | 0.0% | $27.79 | — | COM | 90346E103 |
| — | CURRENCYSHS JAPANESE YEN TR | 36,900 | $2.952M | 0.0% | $79.33 | — | Call | 23130A102 |
| — | PROSHARES TR | 38,800 | $2.949M | 0.0% | $75.47 | — | Call | 74348A525 |
| A | AGILENT TECHNOLOGIES INC | 86,700 | $2.948M | 0.0% | $31.77 | +9.5% | Put | 00846U101 |
| ALK | ALASKA AIR GROUP INC | 37,300 | $2.947M | 0.0% | $55.62 | +26.5% | Call | 011659109 |
| — | TWENTY FIRST CENTY FOX INC | 113,300 | $2.946M | 0.0% | $33.60 | — | Call | 90130A101 |
| CCK | CROWN HOLDINGS INC | 65,404 | $2.944M | 0.0% | $45.56 | +5.6% | COM | 228368106 |
| — | PEABODY ENERGY CORP | 2,943,600 | $2.944M | 0.0% | $10.31 | — | Call | 704549104 |
| — | INTEL CORP | 2,431,000 | $2.942M | 0.0% | $1.20 | — | BOND | 458140AD2 |
| WAT | WATERS CORP | 24,920 | $2.941M | 0.0% | $102.14 | +23.8% | COM | 941848103 |
| — | FRESH MKT INC | 133,226 | $2.931M | 0.0% | $22.31 | — | COM | 35804H106 |
| AAP | ADVANCE AUTO PARTS INC | 15,492 | $2.929M | 0.0% | $92.53 | +63.9% | COM | 00751Y106 |
| — | SENIOR HSG PPTYS TR | 181,967 | $2.911M | 0.0% | $22.56 | — | TRUS | 81721M109 |
| CMA | COMERICA INC | 71,000 | $2.911M | 0.0% | $29.29 | +4.3% | Put | 200340107 |
| ED | CONSOLIDATED EDISON INC | 44,100 | $2.911M | 0.0% | $37.68 | +15.3% | Call | 209115104 |
| PENN | PENN NATL GAMING INC | 181,892 | $2.91M | 0.0% | $17.46 | +4.7% | COM | 707569109 |
| HRB | BLOCK H & R INC | 80,800 | $2.909M | 0.0% | $21.81 | +5.0% | Call | 093671105 |
| — | PROSHARES TR | 67,600 | $2.907M | 0.0% | $42.45 | — | Put | 74348A319 |
| — | BOB EVANS FARMS INC | 67,339 | $2.895M | 0.0% | $52.45 | — | COM | 096761101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 169,924 | $2.89M | 0.0% | $17.45 | — | TRUS | 720190206 |
| EZU | ISHARES | 84,893 | $2.887M | 0.0% | $36.31 | — | FUND | 464286608 |
| GXC | SPDR INDEX SHS FDS | 42,340 | $2.88M | 0.0% | $64.44 | — | FUND | 78463X400 |
| — | YRC WORLDWIDE INC | 221,500 | $2.88M | 0.0% | $25.05 | — | Put | 984249607 |
| VRSK | VERISK ANALYTICS INC | 39,488 | $2.88M | 0.0% | $60.49 | +17.8% | COM | 92345Y106 |
| FITB | FIFTH THIRD BANCORP | 159,948 | $2.879M | 0.0% | $12.52 | +13.0% | COM | 316773100 |
| — | ZS PHARMA INC | 44,286 | $2.878M | 0.0% | $62.64 | — | COM | 98979G105 |
| SYK | STRYKER CORP | 30,600 | $2.876M | 0.0% | $68.42 | +28.5% | Call | 863667101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,500 | $2.875M | 0.0% | $8.74 | +84.8% | Put | 67103H107 |
| — | SEQUENOM INC | 3,423,000 | $2.875M | 0.0% | $0.96 | — | BOND | 817337AB4 |
| LEA | LEAR CORP | 26,600 | $2.873M | 0.0% | $80.90 | +6.7% | Call | 521865204 |
| GT | GOODYEAR TIRE & RUBR CO | 99,000 | $2.871M | 0.0% | $21.58 | +39.1% | Call | 382550101 |
| ITB | ISHARES TR | 110,200 | $2.865M | 0.0% | $25.99 | — | Put | 464288752 |
| TOL | TOLL BROTHERS INC | 83,900 | $2.853M | 0.0% | $35.91 | +5.5% | Call | 889478103 |
| SRPT | SAREPTA THERAPEUTICS INC | 88,800 | $2.842M | 0.0% | $33.93 | -0.0% | Call | 803607100 |
| IYT | ISHARES TR | 20,400 | $2.836M | 0.0% | $144.06 | — | Call | 464287192 |
| — | AQUA AMERICA INC | 108,962 | $2.833M | 0.0% | $24.20 | — | COM | 03836W103 |
| — | AIRGAS INC | 31,800 | $2.831M | 0.0% | $105.45 | — | Put | 009363102 |
| CF | CF INDS HLDGS INC | 64,200 | $2.825M | 0.0% | $41.75 | +3.9% | Put | 125269100 |
| ICLR | ICON PLC | 40,359 | $2.825M | 0.0% | $75.27 | 0.0% | COM | G4705A100 |
| — | CONTINENTAL RESOURCES INC | 100,900 | $2.825M | 0.0% | $51.53 | — | Put | 212015101 |
| — | CHINA LIFE INS CO LTD | 166,200 | $2.825M | 0.0% | $25.00 | — | Put | 16939P106 |
| — | LIBERTY MEDIA CORP | 5,517,000 | $2.814M | 0.0% | $0.51 | — | BOND | 530715AN1 |
| — | INCYTE CORP | 1,308,000 | $2.812M | 0.0% | $2.15 | — | BOND | 45337CAM4 |
| GLW | CORNING INC | 165,400 | $2.812M | 0.0% | $12.49 | +9.2% | Call | 219350105 |
| MELI | MERCADOLIBRE INC | 30,900 | $2.812M | 0.0% | $130.89 | -10.7% | Call | 58733R102 |
| — | CVR REFNG LP | 147,908 | $2.811M | 0.0% | $21.96 | — | COM | 12663P107 |
| — | CURRENCYSHARES EURO TR | 25,727 | $2.804M | 0.0% | $112.17 | — | FUND | 23130C108 |
| OGE | OGE ENERGY CORP | 103,734 | $2.801M | 0.0% | $35.46 | -19.6% | COM | 670837103 |
| — | IKANG HEALTHCARE GROUP INC | 200,000 | $2.8M | 0.0% | $15.00 | — | ADR | 45174L108 |
| CLX | CLOROX CO DEL | 24,300 | $2.795M | 0.0% | $64.19 | +30.6% | Put | 189054109 |
| — | INFINERA CORPORATION | 146,892 | $2.792M | 0.0% | $11.25 | — | COM | 45667G103 |
| ALGN | ALIGN TECHNOLOGY INC | 49,856 | $2.791M | 0.0% | $59.26 | +0.6% | COM | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 99,571 | $2.788M | 0.0% | $19.27 | +54.2% | COM | 874054109 |
| — | ISIS PHARMACEUTICALS INC | 69,700 | $2.788M | 0.0% | $40.36 | — | Call | 464330109 |
| ACGL | ARCH CAP GROUP LTD | 38,163 | $2.787M | 0.0% | $19.02 | +17.2% | COM | G0450A105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,953 | $2.785M | 0.0% | $1045.11 | — | CONV | G0177J116 |
| — | ROWAN COMPANIES PLC | 173,668 | $2.777M | 0.0% | $16.28 | — | COM | G7665A101 |
| GWW | GRAINGER W W INC | 12,903 | $2.773M | 0.0% | $203.44 | -6.6% | COM | 384802104 |
| CTRA | CABOT OIL & GAS CORP | 131,848 | $2.769M | 0.0% | $25.04 | -25.8% | COM | 127097103 |
| HSY | HERSHEY CO | 30,400 | $2.766M | 0.0% | $76.08 | -6.6% | Put | 427866108 |
| — | MEDICINES CO | 74,721 | $2.765M | 0.0% | $32.71 | — | COM | 584688105 |
| — | TAUBMAN CTRS INC | 40,019 | $2.76M | 0.0% | $70.22 | — | TRUS | 876664103 |
| — | SPDR SERIES TRUST | 78,600 | $2.751M | 0.0% | $39.81 | — | Put | 78464A417 |
| — | CABLEVISION SYS CORP | 85,900 | $2.749M | 0.0% | $27.99 | — | Put | 12686C109 |
| VNET | 21VIANET GROUP INC | 152,366 | $2.743M | 0.0% | $18.21 | — | ADR | 90138A103 |
| HOLX | HOLOGIC INC | 70,328 | $2.742M | 0.0% | $25.17 | +57.6% | COM | 436440101 |
| — | COHERENT INC | 50,776 | $2.742M | 0.0% | $54.06 | — | COM | 192479103 |
| — | HOSPITALITY PPTYS TR | 109,652 | $2.742M | 0.0% | $27.07 | — | TRUS | 44106M102 |
| FLEX | FLEXTRONICS INTL LTD | 273,616 | $2.737M | 0.0% | $7.89 | +3.0% | COM | Y2573F102 |
| — | HARMAN INTL INDS INC | 28,800 | $2.736M | 0.0% | $68.86 | — | Put | 413086109 |
| MBI | MBIA INC | 455,060 | $2.732M | 0.0% | $3.26 | -13.9% | COM | 55262C100 |
| CBOE | CBOE HLDGS INC | 40,700 | $2.727M | 0.0% | $50.30 | +9.6% | Call | 12503M108 |
| — | RED HAT INC | 38,400 | $2.726M | 0.0% | $65.01 | — | Put | 756577102 |
| — | NEUSTAR INC | 100,813 | $2.723M | 0.0% | $27.56 | — | COM | 64126X201 |
| — | KING DIGITAL ENTMT PLC | 209,300 | $2.721M | 0.0% | $14.17 | — | Call | G5258J109 |
| PHM | PULTE GROUP INC | 151,100 | $2.72M | 0.0% | $16.72 | +6.9% | Put | 745867101 |
| — | PRICELINE GRP INC | 1,938,000 | $2.713M | 0.0% | $1.33 | — | BOND | 741503AQ9 |
| XLI | SELECT SECTOR SPDR TR | 55,300 | $2.71M | 0.0% | $50.45 | — | Call | 81369Y704 |
| — | MANITOWOC INC | 180,500 | $2.708M | 0.0% | $23.44 | — | Call | 563571108 |
| — | HOLLY ENERGY PARTNERS L P | 93,340 | $2.707M | 0.0% | $34.16 | — | COM | 435763107 |
| — | SOLARWINDS INC | 69,366 | $2.706M | 0.0% | $39.18 | — | COM | 83416B109 |
| — | POTASH CORP SASK INC | 135,200 | $2.704M | 0.0% | $29.29 | — | Call | 73755L107 |
| — | DISCOVERY COMMUNICATNS NEW | 103,953 | $2.703M | 0.0% | $42.01 | — | COM | 25470F104 |
| — | PANERA BREAD CO | 13,992 | $2.701M | 0.0% | $165.41 | — | COM | 69840W108 |
| — | WHITING PETE CORP NEW | 180,102 | $2.701M | 0.0% | $39.57 | — | COM | 966387102 |
| — | CALAMP CORP | 168,729 | $2.7M | 0.0% | $17.49 | — | COM | 128126109 |
| — | ACE LTD | 26,200 | $2.699M | 0.0% | $105.26 | — | Put | H0023R105 |
| — | JOHNSON CTLS INC | 65,700 | $2.694M | 0.0% | $37.62 | — | Put | 478366107 |
| — | CONSOL ENERGY INC | 299,300 | $2.694M | 0.0% | $32.82 | — | Put | 20854P109 |
| PANW | PALO ALTO NETWORKS INC | 15,634 | $2.69M | 0.0% | $20.28 | +45.5% | COM | 697435105 |
| — | GLAXOSMITHKLINE PLC | 70,700 | $2.687M | 0.0% | $46.04 | — | Put | 37733W105 |
| QLD | PROSHARES TR | 41,300 | $2.685M | 0.0% | — | — | Call | 74347R206 |
| — | FRONTIER COMMUNICATIONS CORP | 670,911 | $2.683M | 0.0% | $4.17 | — | COM | 35906A108 |
| — | DIGITALGLOBE INC | 141,198 | $2.682M | 0.0% | $19.42 | — | COM | 25389M877 |
| — | AMERICAN CAMPUS CMNTYS INC | 74,438 | $2.681M | 0.0% | $36.63 | — | TRUS | 024835100 |
| — | CITRIX SYS INC | 38,800 | $2.677M | 0.0% | $65.39 | — | Call | 177376100 |
| — | IAC INTERACTIVECORP | 41,120 | $2.673M | 0.0% | $68.58 | — | COM | 44919P508 |
| HEDJ | WISDOMTREE TR | 49,500 | $2.673M | 0.0% | $61.03 | — | Call | 97717X701 |
| — | THORATEC CORP | 42,400 | $2.671M | 0.0% | $60.04 | — | Call | 885175307 |
| — | KING DIGITAL ENTMT PLC | 204,882 | $2.664M | 0.0% | $14.17 | — | COM | G5258J109 |
| — | PROSHARES TR | 115,400 | $2.654M | 0.0% | $23.00 | — | Put | 74347B300 |
| — | BUFFALO WILD WINGS INC | 13,732 | $2.651M | 0.0% | $184.71 | — | COM | 119848109 |
| LNC | LINCOLN NATL CORP IND | 56,400 | $2.651M | 0.0% | $27.06 | +34.6% | Put | 534187109 |
| — | CONNS INC | 110,422 | $2.65M | 0.0% | $35.11 | — | COM | 208242107 |
| — | WABCO HLDGS INC | 25,468 | $2.649M | 0.0% | $109.96 | — | COM | 92927K102 |
| HSBC | HSBC HLDGS PLC | 71,507 | $2.647M | 0.0% | $41.21 | — | ADR | 404280406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,500 | $2.647M | 0.0% | $64.42 | +24.0% | Call | M22465104 |
| — | POWERSHARES DB CMDTY IDX TRA | 176,340 | $2.645M | 0.0% | $24.34 | — | FUND | 73935S105 |
| FLS | FLOWSERVE CORP | 64,306 | $2.635M | 0.0% | $48.16 | -22.7% | COM | 34354P105 |
| — | LINEAR TECHNOLOGY CORP | 65,812 | $2.633M | 0.0% | $44.79 | — | COM | 535678106 |
| — | RESTORATION HARDWARE HLDGS I | 28,300 | $2.632M | 0.0% | $93.98 | — | Call | 761283100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,314,926 | $2.63M | 0.0% | $4.47 | — | COM | 226344109 |
| — | TOTAL SYS SVCS INC | 58,435 | $2.629M | 0.0% | $28.31 | — | COM | 891906109 |
| AZN | ASTRAZENECA PLC | 84,700 | $2.626M | 0.0% | $58.01 | — | Put | 046353108 |
| — | MAXIM INTEGRATED PRODS INC | 79,400 | $2.62M | 0.0% | $30.18 | — | Call | 57772K101 |
| — | AKORN INC | 93,286 | $2.612M | 0.0% | $31.35 | — | COM | 009728106 |
| WT | WISDOMTREE INVTS INC | 162,997 | $2.609M | 0.0% | $18.75 | +12.3% | COM | 97717P104 |
| PIPR | PIPER JAFFRAY COS | 72,109 | $2.596M | 0.0% | $43.06 | -4.6% | COM | 724078100 |
| — | MERGE HEALTHCARE INC | 369,160 | $2.585M | 0.0% | $6.99 | — | COM | 589499102 |
| — | DIAMOND FOODS INC | 86,132 | $2.584M | 0.0% | $29.89 | — | COM | 252603105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 286,055 | $2.573M | 0.0% | $13.90 | — | COM | G5876H105 |
| — | PAREXEL INTL CORP | 42,166 | $2.573M | 0.0% | $61.64 | — | COM | 699462107 |
| — | EBIX INC | 107,203 | $2.572M | 0.0% | $25.06 | — | COM | 278715206 |
| — | BIOMED REALTY TRUST INC | 134,772 | $2.561M | 0.0% | $18.75 | — | TRUS | 09063H107 |
| — | CDK GLOBAL INC | 54,441 | $2.56M | 0.0% | $48.32 | — | COM | 12508E101 |
| — | COVANTA HLDG CORP | 150,596 | $2.559M | 0.0% | $17.81 | — | COM | 22282E102 |
| CSIQ | CANADIAN SOLAR INC | 159,788 | $2.557M | 0.0% | $34.18 | -35.0% | COM | 136635109 |
| — | PINNACLE FOODS INC DEL | 62,358 | $2.557M | 0.0% | $40.36 | — | COM | 72348P104 |
| — | ICONIX BRAND GROUP INC | 196,352 | $2.552M | 0.0% | $31.85 | — | COM | 451055107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 77,300 | $2.551M | 0.0% | $40.51 | +2.7% | Call | 004225108 |
| — | ENCORE CAP GROUP INC | 3,032,000 | $2.547M | 0.0% | $0.84 | — | BOND | 292554AH5 |
| PHM | PULTE GROUP INC | 140,785 | $2.534M | 0.0% | $16.72 | +6.9% | COM | 745867101 |
| CAG | CONAGRA FOODS INC | 63,300 | $2.532M | 0.0% | $18.03 | +30.0% | Put | 205887102 |
| CNH | CNH INDL N V | 421,353 | $2.529M | 0.0% | $7.93 | -23.3% | COM | N20944109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,300 | $2.527M | 0.0% | $102.64 | — | Call | 502424104 |
| — | RITE AID CORP | 421,200 | $2.527M | 0.0% | $5.08 | — | Put | 767754104 |
| SU | SUNCOR ENERGY INC NEW | 97,100 | $2.525M | 0.0% | $21.44 | -13.5% | Put | 867224107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,804 | $2.524M | 0.0% | $100.81 | +4.1% | COM | G7496G103 |
| YCS | PROSHARES TR II | 29,000 | $2.523M | 0.0% | $85.27 | — | Call | 74347W569 |
| — | INTEROIL CORP | 76,400 | $2.521M | 0.0% | $62.56 | — | Put | 460951106 |
| DLTR | DOLLAR TREE INC | 38,180 | $2.52M | 0.0% | $54.47 | +37.8% | Put | 256746108 |
| MUB | ISHARES TR | 23,039 | $2.517M | 0.0% | $106.51 | — | FUND | 464288414 |
| — | U S SILICA HLDGS INC | 179,300 | $2.51M | 0.0% | $27.79 | — | Put | 90346E103 |
| TXT | TEXTRON INC | 67,734 | $2.51M | 0.0% | $31.00 | +31.7% | COM | 883203101 |
| — | NUSTAR GP HOLDINGS LLC | 96,480 | $2.509M | 0.0% | $38.49 | — | COM | 67059L102 |
| XHB | SPDR SERIES TRUST | 73,800 | $2.509M | 0.0% | $34.74 | — | Call | 78464A888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 51,100 | $2.504M | 0.0% | $50.70 | — | Call | 922042874 |
| — | CANADIAN PAC RY LTD | 17,500 | $2.503M | 0.0% | $175.38 | — | Put | 13645T100 |
| — | TECH DATA CORP | 36,750 | $2.499M | 0.0% | $58.74 | — | COM | 878237106 |
| — | WEINGARTEN RLTY INVS | 75,684 | $2.497M | 0.0% | $31.28 | — | TRUS | 948741103 |
| — | WABCO HLDGS INC | 24,000 | $2.496M | 0.0% | $109.96 | — | Call | 92927K102 |
| CCJ | CAMECO CORP | 207,947 | $2.496M | 0.0% | $16.17 | -24.5% | COM | 13321L108 |
| — | EQUITY ONE | 103,216 | $2.477M | 0.0% | $21.85 | — | COM | 294752100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,912 | $2.464M | 0.0% | $68.78 | +24.7% | COM | 459506101 |
| — | FRONTIER COMMUNICATIONS CORP | 615,600 | $2.462M | 0.0% | $4.17 | — | Put | 35906A108 |
| — | SOTHEBYS | 79,176 | $2.455M | 0.0% | $35.36 | — | COM | 835898107 |
| — | NIC INC | 144,371 | $2.455M | 0.0% | $16.67 | — | COM | 62914B100 |
| — | DIREXION SHS ETF TR | 116,679 | $2.45M | 0.0% | $20.98 | — | FUND | 25459Y371 |
| — | OCH ZIFF CAP MGMT GROUP | 305,819 | $2.449M | 0.0% | $12.77 | — | COM | 67551U105 |
| — | HERTZ GLOBAL HOLDINGS INC | 152,800 | $2.445M | 0.0% | $21.44 | — | Put | 42805T105 |
| TM | TOYOTA MOTOR CORP | 20,898 | $2.445M | 0.0% | $119.17 | — | ADR | 892331307 |
| GME | GAMESTOP CORP NEW | 59,500 | $2.44M | 0.0% | $7.67 | +10.0% | Call | 36467W109 |
| NTAP | NETAPP INC | 84,100 | $2.439M | 0.0% | $27.54 | -14.1% | Put | 64110D104 |
| — | COACH INC | 86,900 | $2.433M | 0.0% | $44.00 | — | Call | 189754104 |
| HCA | HCA HOLDINGS INC | 31,500 | $2.426M | 0.0% | $68.11 | +20.8% | Call | 40412C101 |
| EFX | EQUIFAX INC | 24,992 | $2.424M | 0.0% | $63.58 | +41.6% | COM | 294429105 |
| — | CLIFFS NAT RES INC | 1,210,593 | $2.421M | 0.0% | $8.74 | — | COM | 18683K101 |
| AME | AMETEK INC NEW | 46,565 | $2.421M | 0.0% | $44.54 | +12.9% | COM | 031100100 |
| TRMB | TRIMBLE NAVIGATION LTD | 151,129 | $2.418M | 0.0% | $22.10 | -8.7% | COM | 896239100 |
| NWE | NORTHWESTERN CORP | 45,508 | $2.413M | 0.0% | $31.20 | +9.0% | COM | 668074305 |
| — | ENDO INTL PLC | 34,940 | $2.411M | 0.0% | $74.79 | — | Call | G30401106 |
| DCI | DONALDSON INC | 86,097 | $2.41M | 0.0% | $27.34 | -1.1% | COM | 257651109 |
| — | TRAVELPORT WORLDWIDE LTD | 185,113 | $2.406M | 0.0% | $13.50 | — | COM | G9019D104 |
| EMN | EASTMAN CHEM CO | 37,600 | $2.406M | 0.0% | $52.38 | +0.8% | Call | 277432100 |
| — | STEINER LEISURE LTD | 38,167 | $2.404M | 0.0% | $62.88 | — | COM | P8744Y102 |
| EAT | BRINKER INTL INC | 46,210 | $2.403M | 0.0% | $47.48 | -0.0% | COM | 109641100 |
| — | BARNES & NOBLE INC | 200,100 | $2.401M | 0.0% | $20.53 | — | Call | 067774109 |
| — | DIREXION SHS ETF TR | 48,000 | $2.4M | 0.0% | $50.00 | — | FUND | 25459Y470 |
| GPK | GRAPHIC PACKAGING HLDG CO | 200,000 | $2.4M | 0.0% | $14.08 | +1.3% | Put | 388689101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,900 | $2.398M | 0.0% | $41.38 | — | Call | 293792107 |
| — | BUNGE LIMITED | 32,800 | $2.394M | 0.0% | $76.49 | — | Call | G16962105 |
| ICF | ISHARES TR | 26,008 | $2.393M | 0.0% | $77.50 | — | FUND | 464287564 |
| — | FIREEYE INC | 77,200 | $2.393M | 0.0% | $33.35 | — | Call | 31816Q101 |
| HOLX | HOLOGIC INC | 61,300 | $2.391M | 0.0% | $25.17 | +57.6% | Call | 436440101 |
| — | LAZARD LTD | 55,601 | $2.391M | 0.0% | $53.01 | — | COM | G54050102 |
| NEU | NEWMARKET CORP | 6,685 | $2.387M | 0.0% | $330.93 | +0.3% | COM | 651587107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 99,390 | $2.385M | 0.0% | $24.10 | +6.4% | COM | 538034109 |
| DDS | DILLARDS INC | 27,400 | $2.384M | 0.0% | $88.93 | -19.1% | Call | 254067101 |
| — | FERRELLGAS PARTNERS L.P. | 125,421 | $2.383M | 0.0% | $25.34 | — | COM | 315293100 |
| DECK | DECKERS OUTDOOR CORP | 41,077 | $2.382M | 0.0% | $12.47 | -10.5% | COM | 243537107 |
| HIW | HIGHWOODS PPTYS INC | 62,648 | $2.381M | 0.0% | $35.74 | — | TRUS | 431284108 |
| — | PROSHARES TR II | 108,162 | $2.379M | 0.0% | $35.61 | — | FUND | 74347W320 |
| — | CARE CAP PPTYS INC | 74,108 | $2.371M | 0.0% | $31.99 | — | COM | 141624106 |
| SPXL | DIREXION SHS ETF TR | 34,300 | $2.367M | 0.0% | $75.40 | — | Put | 25459W862 |
| BURL | BURLINGTON STORES INC | 46,400 | $2.366M | 0.0% | $48.94 | +9.1% | Call | 122017106 |
| NTES | NETEASE INC | 19,700 | $2.364M | 0.0% | $132.80 | — | Put | 64110W102 |
| DG | DOLLAR GEN CORP NEW | 32,800 | $2.362M | 0.0% | $51.69 | +29.2% | Call | 256677105 |
| — | GREAT WESTN BANCORP INC | 94,429 | $2.361M | 0.0% | $23.86 | — | COM | 391416104 |
| — | ON SEMICONDUCTOR CORP | 2,126,000 | $2.36M | 0.0% | $1.11 | — | BOND | 682189AH8 |
| QLD | PROSHARES TR | 36,300 | $2.36M | 0.0% | — | — | Put | 74347R206 |
| MGA | MAGNA INTL INC | 49,168 | $2.36M | 0.0% | $38.10 | +0.3% | COM | 559222401 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,200 | $2.358M | 0.0% | $46.70 | +12.3% | Put | 12541W209 |
| — | HORNBECK OFFSHORE SVCS INC N | 181,300 | $2.357M | 0.0% | $30.37 | — | Call | 440543106 |
| — | WINDSTREAM HLDGS INC | 392,592 | $2.356M | 0.0% | $6.00 | — | COM | 97382A200 |
| CE | CELANESE CORP DEL | 39,913 | $2.356M | 0.0% | $45.25 | +14.8% | COM | 150870103 |
| EG | EVEREST RE GROUP LTD | 13,606 | $2.355M | 0.0% | $138.52 | +4.9% | COM | G3223R108 |
| — | SPECTRA ENERGY CORP | 90,400 | $2.35M | 0.0% | $34.32 | — | Put | 847560109 |
| KEY | KEYCORP NEW | 180,672 | $2.349M | 0.0% | $7.48 | +24.8% | COM | 493267108 |
| — | ARES CAP CORP | 2,299,000 | $2.345M | 0.0% | $1.03 | — | BOND | 04010LAJ2 |
| — | WUXI PHARMATECH CAYMAN INC | 54,500 | $2.344M | 0.0% | $32.63 | — | Put | 929352102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 291,920 | $2.336M | 0.0% | $10.01 | — | ADR | 05946K101 |
| XRT | SPDR SERIES TRUST | 53,000 | $2.332M | 0.0% | $64.24 | — | Call | 78464A714 |
| HRL | HORMEL FOODS CORP | 36,974 | $2.328M | 0.0% | $16.52 | +41.5% | COM | 440452100 |
| IPGP | IPG PHOTONICS CORP | 31,003 | $2.324M | 0.0% | $84.23 | +0.6% | COM | 44980X109 |
| — | SOVRAN SELF STORAGE INC | 24,638 | $2.315M | 0.0% | $68.42 | — | TRUS | 84610H108 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,400 | $2.312M | 0.0% | $28.77 | +16.6% | Put | 039483102 |
| XME | SPDR SERIES TRUST | 144,400 | $2.31M | 0.0% | $32.22 | — | Call | 78464A755 |
| — | RAIT FINANCIAL TRUST | 577,456 | $2.31M | 0.0% | $7.97 | — | TRUS | 749227609 |
| MOH | MOLINA HEALTHCARE INC | 33,875 | $2.303M | 0.0% | $72.49 | +2.3% | COM | 60855R100 |
| — | REMY INTL INC NEW | 79,017 | $2.291M | 0.0% | $28.94 | — | COM | 75971M108 |
| — | JOHNSON CTLS INC | 55,600 | $2.28M | 0.0% | $37.62 | — | Call | 478366107 |
| WDAY | WORKDAY INC | 33,500 | $2.278M | 0.0% | $78.49 | -1.5% | Call | 98138H101 |
| — | PROSPECT CAPITAL CORPORATION | 2,372,000 | $2.277M | 0.0% | $0.96 | — | BOND | 74348TAM4 |
| — | PARSLEY ENERGY INC | 151,764 | $2.276M | 0.0% | $15.55 | — | COM | 701877102 |
| LE | LANDS END INC NEW | 84,259 | $2.275M | 0.0% | $25.18 | -0.5% | COM | 51509F105 |
| — | CREE INC | 94,800 | $2.275M | 0.0% | $43.12 | — | Call | 225447101 |
| EUO | PROSHARES TR II | 94,763 | $2.274M | 0.0% | $24.01 | — | FUND | 74347W882 |
| H | HYATT HOTELS CORP | 48,346 | $2.273M | 0.0% | $51.71 | -0.2% | COM | 448579102 |
| SAM | BOSTON BEER INC | 10,792 | $2.267M | 0.0% | $247.15 | -10.5% | COM | 100557107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,400 | $2.261M | 0.0% | $60.71 | +27.8% | Put | V7780T103 |
| — | CHINA MOBILE LIMITED | 38,300 | $2.26M | 0.0% | $54.99 | — | Call | 16941M109 |
| R | RYDER SYS INC | 30,502 | $2.258M | 0.0% | $70.11 | +21.7% | COM | 783549108 |
| — | SINA CORP | 56,400 | $2.256M | 0.0% | $50.22 | — | Put | G81477104 |
| — | GRUBHUB INC | 93,870 | $2.252M | 0.0% | $26.84 | — | COM | 400110102 |
| HBAN | HUNTINGTON BANCSHARES INC | 224,706 | $2.247M | 0.0% | $6.49 | +12.9% | COM | 446150104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,700 | $2.245M | 0.0% | $178.73 | +4.4% | Put | 018581108 |
| SHW | SHERWIN WILLIAMS CO | 10,100 | $2.242M | 0.0% | $64.09 | +24.2% | Put | 824348106 |
| — | CYBERARK SOFTWARE LTD | 44,800 | $2.24M | 0.0% | $62.05 | — | Put | M2682V108 |
| KB | KB FINANCIAL GROUP INC | 77,197 | $2.239M | 0.0% | $31.88 | — | ADR | 48241A105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,711 | $2.236M | 0.0% | $141.97 | — | ADR | 40051E202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 57,300 | $2.235M | 0.0% | $5.93 | +61.1% | Call | 45841N107 |
| IJH | ISHARES TR | 16,376 | $2.232M | 0.0% | $131.05 | — | FUND | 464287507 |
| SLF | SUN LIFE FINL INC | 69,624 | $2.228M | 0.0% | $30.31 | +7.0% | COM | 866796105 |
| — | GREENHAVEN CONT CMDTY INDEX | 117,197 | $2.228M | 0.0% | $25.76 | — | FUND | 395258106 |
| MTB | M & T BK CORP | 18,400 | $2.226M | 0.0% | $91.30 | +2.2% | Call | 55261F104 |
| IYT | ISHARES TR | 16,000 | $2.224M | 0.0% | $144.06 | — | Put | 464287192 |
| MLCO | MELCO CROWN ENTMT LTD | 170,845 | $2.223M | 0.0% | $32.05 | — | ADR | 585464100 |
| — | ALERE INC | 46,300 | $2.222M | 0.0% | $37.87 | — | Call | 01449J105 |
| — | ALLEGHANY CORP DEL | 4,749 | $2.222M | 0.0% | $417.68 | — | COM | 017175100 |
| — | CIT GROUP INC | 55,400 | $2.216M | 0.0% | $42.35 | — | Put | 125581801 |
| — | FOOT LOCKER INC | 31,200 | $2.215M | 0.0% | $43.85 | — | Call | 344849104 |
| — | BROCADE COMMUNICATIONS SYS I | 221,389 | $2.214M | 0.0% | $9.61 | — | COM | 111621306 |
| — | SANTANDER CONSUMER USA HDG I | 110,600 | $2.212M | 0.0% | $19.99 | — | Call | 80283M101 |
| — | NOBLE CORP PLC | 220,900 | $2.209M | 0.0% | $35.09 | — | Call | G65431101 |
| DDD | 3-D SYS CORP DEL | 200,700 | $2.208M | 0.0% | $22.24 | -37.6% | Call | 88554D205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 183,823 | $2.206M | 0.0% | $14.08 | +1.3% | COM | 388689101 |
| CLW | CLEARWATER PAPER CORP | 46,804 | $2.2M | 0.0% | $53.77 | -0.1% | COM | 18538R103 |
| FFIV | F5 NETWORKS INC | 19,100 | $2.197M | 0.0% | $83.94 | +45.9% | Call | 315616102 |
| TSCO | TRACTOR SUPPLY CO | 26,155 | $2.197M | 0.0% | $10.92 | +39.7% | COM | 892356106 |
| — | SEATTLE GENETICS INC | 57,800 | $2.196M | 0.0% | $37.24 | — | Call | 812578102 |
| IWB | ISHARES TR | 20,513 | $2.195M | 0.0% | $90.81 | — | FUND | 464287622 |
| — | HORNBECK OFFSHORE SVCS INC N | 168,347 | $2.189M | 0.0% | $30.37 | — | COM | 440543106 |
| — | ARM HLDGS PLC | 50,700 | $2.18M | 0.0% | $42.68 | — | Put | 042068106 |
| — | NOBLE ENERGY INC | 72,668 | $2.18M | 0.0% | $59.39 | — | Call | 655044105 |
| TQQQ | PROSHARES TR | 25,057 | $2.18M | 0.0% | $92.13 | — | FUND | 74347X831 |
| SWK | STANLEY BLACK & DECKER INC | 22,700 | $2.179M | 0.0% | $60.29 | +30.7% | Call | 854502101 |
| WM | WASTE MGMT INC DEL | 44,400 | $2.176M | 0.0% | $39.97 | +2.2% | Put | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 29,000 | $2.175M | 0.0% | $69.79 | — | Put | 922908553 |
| — | SPX FLOW INC | 63,967 | $2.174M | 0.0% | $33.99 | — | COM | 78469X107 |
| — | NORDSTROM INC | 30,600 | $2.173M | 0.0% | $64.15 | — | Call | 655664100 |
| — | MEAD JOHNSON NUTRITION CO | 31,000 | $2.17M | 0.0% | $89.08 | — | Put | 582839106 |
| — | OUTERWALL INC | 38,700 | $2.167M | 0.0% | $56.77 | — | Put | 690070107 |
| USB | US BANCORP DEL | 52,700 | $2.161M | 0.0% | $24.80 | +20.2% | Put | 902973304 |
| — | SEATTLE GENETICS INC | 56,684 | $2.153M | 0.0% | $37.24 | — | COM | 812578102 |
| SAN | BANCO SANTANDER SA | 430,678 | $2.153M | 0.0% | $6.65 | — | ADR | 05964H105 |
| — | PROSHARES TR II | 97,720 | $2.15M | 0.0% | $35.61 | — | Call | 74347W320 |
| ALL | ALLSTATE CORP | 37,000 | $2.146M | 0.0% | $41.16 | +20.9% | Call | 020002101 |
| — | ANGLOGOLD ASHANTI LTD | 268,330 | $2.146M | 0.0% | $8.01 | — | ADR | 035128206 |
| — | INTEROIL CORP | 64,600 | $2.132M | 0.0% | $62.56 | — | Call | 460951106 |
| XLK | SELECT SECTOR SPDR TR | 54,600 | $2.129M | 0.0% | $39.32 | — | Put | 81369Y803 |
| — | CLOVIS ONCOLOGY INC | 23,388 | $2.128M | 0.0% | $85.82 | — | COM | 189464100 |
| — | TASER INTL INC | 96,600 | $2.125M | 0.0% | $17.13 | — | Put | 87651B104 |
| THC | TENET HEALTHCARE CORP | 59,000 | $2.124M | 0.0% | $50.06 | +3.2% | Put | 88033G407 |
| COTY | COTY INC | 78,642 | $2.123M | 0.0% | $19.84 | +23.5% | COM | 222070203 |
| — | TEEKAY OFFSHORE PARTNERS L P | 151,482 | $2.121M | 0.0% | $32.52 | — | COM | Y8565J101 |
| — | PROSHARES TR II | 17,301 | $2.111M | 0.0% | $110.82 | — | FUND | 74347W114 |
| SHAK | SHAKE SHACK INC | 44,800 | $2.106M | 0.0% | $61.66 | -11.6% | Call | 819047101 |
| — | WPX ENERGY INC | 350,829 | $2.105M | 0.0% | $6.54 | — | COM | 98212B103 |
| STT | STATE STR CORP | 31,400 | $2.104M | 0.0% | $51.58 | +7.2% | Put | 857477103 |
| — | PLUM CREEK TIMBER CO INC | 53,857 | $2.102M | 0.0% | $44.35 | — | TRUS | 729251108 |
| NVS | NOVARTIS A G | 23,100 | $2.102M | 0.0% | $90.78 | — | Call | 66987V109 |
| — | SIGMA ALDRICH CORP | 15,187 | $2.097M | 0.0% | $98.84 | — | COM | 826552101 |
| — | SILVER WHEATON CORP | 174,744 | $2.097M | 0.0% | $17.24 | — | COM | 828336107 |
| — | RANDGOLD RES LTD | 35,500 | $2.095M | 0.0% | $59.04 | — | Call | 752344309 |
| — | XEROX CORP | 232,700 | $2.095M | 0.0% | $9.65 | — | Call | 984121103 |
| — | BROOKFIELD ASSET MGMT INC | 67,537 | $2.093M | 0.0% | $41.45 | — | COM | 112585104 |
| — | HEALTHCARE RLTY TR | 87,182 | $2.093M | 0.0% | $23.59 | — | TRUS | 421946104 |
| RLJ | RLJ LODGING TR | 83,687 | $2.091M | 0.0% | $25.67 | — | TRUS | 74965L101 |
| TROW | PRICE T ROWE GROUP INC | 30,300 | $2.091M | 0.0% | $48.64 | +4.8% | Put | 74144T108 |
| — | QLOGIC CORP | 207,504 | $2.076M | 0.0% | $10.02 | — | COM | 747277101 |
| — | GNC HLDGS INC | 51,910 | $2.075M | 0.0% | $44.01 | — | COM | 36191G107 |
| MKC | MCCORMICK & CO INC | 25,290 | $2.074M | 0.0% | $28.06 | +18.9% | COM | 579780206 |
| VNO | VORNADO RLTY TR | 23,000 | $2.07M | 0.0% | $85.39 | — | Put | 929042109 |
| ABBNY | ABB LTD | 121,600 | $2.067M | 0.0% | $21.84 | — | Call | 000375204 |
| — | LASALLE HOTEL PPTYS | 73,617 | $2.062M | 0.0% | $28.17 | — | TRUS | 517942108 |
| CWB | SPDR SERIES TRUST | 46,988 | $2.062M | 0.0% | $46.90 | — | FUND | 78464A359 |
| ASML | ASML HOLDING N V | 23,700 | $2.062M | 0.0% | $105.09 | — | Put | N07059210 |
| — | MARKET VECTORS ETF TR | 108,400 | $2.06M | 0.0% | $27.48 | — | Call | 57061R544 |
| — | NATIONSTAR MTG HLDGS INC | 158,406 | $2.059M | 0.0% | $23.92 | — | COM | 63861C109 |
| DOV | DOVER CORP | 36,094 | $2.057M | 0.0% | $46.04 | -8.3% | COM | 260003108 |
| — | POST PPTYS INC | 35,414 | $2.054M | 0.0% | $50.18 | — | TRUS | 737464107 |
| — | MALLINCKRODT PUB LTD CO | 32,555 | $2.053M | 0.0% | $93.33 | — | COM | G5785G107 |
| — | PIEDMONT NAT GAS INC | 51,312 | $2.052M | 0.0% | $35.33 | — | COM | 720186105 |
| — | CREDIT SUISSE NASSAU BRH | 85,301 | $2.047M | 0.0% | $24.02 | — | FUND | 22542D795 |
| AAXJ | ISHARES TR | 39,109 | $2.047M | 0.0% | $55.26 | — | COM | 464288182 |
| — | TABLEAU SOFTWARE INC | 25,900 | $2.046M | 0.0% | $85.26 | — | Call | 87336U105 |
| — | SEADRILL LIMITED | 408,500 | $2.043M | 0.0% | $21.05 | — | Call | G7945E105 |
| COR | AMERISOURCEBERGEN CORP | 21,700 | $2.04M | 0.0% | $68.09 | +13.8% | Put | 03073E105 |
| MAN | MANPOWERGROUP INC | 25,176 | $2.039M | 0.0% | $70.52 | +26.3% | COM | 56418H100 |
| IEF | ISHARES TR | 19,000 | $2.033M | 0.0% | $106.75 | — | Put | 464287440 |
| NFG | NATIONAL FUEL GAS CO N J | 41,451 | $2.031M | 0.0% | $55.20 | -2.1% | COM | 636180101 |
| — | WEIGHT WATCHERS INTL INC NEW | 337,576 | $2.026M | 0.0% | $7.60 | — | COM | 948626106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,000 | $2.025M | 0.0% | $26.14 | +41.5% | Call | 416515104 |
| BEN | FRANKLIN RES INC | 54,700 | $2.024M | 0.0% | $29.26 | -9.5% | Call | 354613101 |
| EWG | ISHARES | 84,200 | $2.021M | 0.0% | $27.68 | — | Call | 464286806 |
| — | DIREXION SHS ETF TR | 84,200 | $2.021M | 0.0% | $23.89 | — | Call | 25459W235 |
| — | SEASPAN CORP | 134,670 | $2.02M | 0.0% | $18.49 | — | COM | Y75638109 |
| — | SEASPAN CORP | 134,600 | $2.019M | 0.0% | $18.49 | — | Put | Y75638109 |
| — | DIREXION SHS ETF TR | 80,700 | $2.018M | 0.0% | $53.88 | — | Put | 25459W888 |
| NEE | NEXTERA ENERGY INC | 20,800 | $2.018M | 0.0% | $15.01 | +29.5% | Put | 65339F101 |
| — | RETROPHIN INC | 100,800 | $2.016M | 0.0% | $29.05 | — | Call | 761299106 |
| ITB | ISHARES TR | 77,507 | $2.015M | 0.0% | $25.99 | — | FUND | 464288752 |
| ANF | ABERCROMBIE & FITCH CO | 95,974 | $2.015M | 0.0% | $29.48 | -44.2% | COM | 002896207 |
| DMLP | DORCHESTER MINERALS LP | 143,796 | $2.014M | 0.0% | $26.66 | — | COM | 25820R105 |
| — | CURRENCYSHS BRIT POUND STER | 13,600 | $2.013M | 0.0% | $147.91 | — | Put | 23129S106 |
| SNA | SNAP ON INC | 13,408 | $2.012M | 0.0% | $91.78 | +36.9% | COM | 833034101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 62,904 | $2.012M | 0.0% | $33.96 | — | TRUS | 875465106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,836 | $2.005M | 0.0% | $33.52 | -7.1% | COM | 49338L103 |
| — | YRC WORLDWIDE INC | 154,128 | $2.004M | 0.0% | $25.05 | — | COM | 984249607 |
| — | MCGRAW HILL FINL INC | 23,300 | $2.004M | 0.0% | $55.83 | — | Put | 580645109 |
| AAP | ADVANCE AUTO PARTS INC | 10,600 | $2.003M | 0.0% | $92.53 | +63.9% | Put | 00751Y106 |
| — | PEPCO HOLDINGS INC | 83,400 | $2.001M | 0.0% | $25.93 | — | Put | 713291102 |
| SEE | SEALED AIR CORP NEW | 43,500 | $2.001M | 0.0% | $24.36 | +78.0% | Call | 81211K100 |
| IP | INTL PAPER CO | 54,000 | $1.998M | 0.0% | $27.79 | -2.3% | Call | 460146103 |
| RHI | ROBERT HALF INTL INC | 39,107 | $1.997M | 0.0% | $54.03 | -0.4% | COM | 770323103 |
| — | DCT INDUSTRIAL TRUST INC | 60,510 | $1.997M | 0.0% | $35.00 | — | TRUS | 233153204 |
| — | OAKTREE CAP GROUP LLC | 40,708 | $1.996M | 0.0% | $51.01 | — | COM | 674001201 |
| — | DIREXION SHS ETF TR | 79,800 | $1.995M | 0.0% | $53.88 | — | Call | 25459W888 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,700 | $1.99M | 0.0% | $46.70 | +12.3% | Call | 12541W209 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,200 | $1.989M | 0.0% | $97.59 | +68.7% | Put | 90384S303 |
| — | E TRADE FINANCIAL CORP | 76,400 | $1.986M | 0.0% | $18.44 | — | Call | 269246401 |
| — | DIREXION SHS ETF TR | 73,500 | $1.985M | 0.0% | $30.84 | — | Put | 25459Y678 |
| — | BLACKROCK CORPOR HI YLD FD I | 220,443 | $1.984M | 0.0% | $9.00 | — | FUND | 09255P107 |
| CDP | CORPORATE OFFICE PPTYS TR | 94,207 | $1.978M | 0.0% | $25.14 | — | COM | 22002T108 |
| — | IMS HEALTH HLDGS INC | 68,167 | $1.975M | 0.0% | $29.77 | — | COM | 44970B109 |
| — | AMERICAN CAPITAL AGENCY CORP | 109,487 | $1.97M | 0.0% | $20.79 | — | TRUS | 02503X105 |
| NOK | NOKIA CORP | 326,969 | $1.962M | 0.0% | $5.98 | — | ADR | 654902204 |
| — | INFINERA CORPORATION | 103,000 | $1.957M | 0.0% | $11.25 | — | Call | 45667G103 |
| — | JOY GLOBAL INC | 139,609 | $1.956M | 0.0% | $41.82 | — | COM | 481165108 |
| — | COCA COLA ENTERPRISES INC NE | 40,700 | $1.954M | 0.0% | $40.44 | — | Call | 19122T109 |
| — | POWERSHARES ETF TRUST II | 92,951 | $1.952M | 0.0% | $23.28 | — | FUND | 73936Q843 |
| — | DISCOVERY COMMUNICATNS NEW | 81,227 | $1.95M | 0.0% | $37.62 | — | COM | 25470F302 |
| — | LUMBER LIQUIDATORS HLDGS INC | 150,000 | $1.95M | 0.0% | $15.33 | — | Call | 55003T107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 15,675 | $1.947M | 0.0% | $120.09 | — | FUND | 464288661 |
| — | MCGRAW HILL FINL INC | 22,600 | $1.944M | 0.0% | $55.83 | — | Call | 580645109 |
| EL | LAUDER ESTEE COS INC | 24,300 | $1.944M | 0.0% | $60.51 | +21.2% | Put | 518439104 |
| — | PENNEY J C INC | 215,900 | $1.943M | 0.0% | $11.98 | — | Call | 708160106 |
| AEIS | ADVANCED ENERGY INDS | 74,662 | $1.941M | 0.0% | $25.24 | +0.2% | COM | 007973100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,855 | $1.94M | 0.0% | $98.11 | -3.6% | COM | 74587V107 |
| — | KELLOGG CO | 29,400 | $1.94M | 0.0% | $38.81 | +11.5% | Put | 487836108 |
| — | ALON USA ENERGY INC | 1,455,000 | $1.935M | 0.0% | $1.29 | — | BOND | 020520AB8 |
| DG | DOLLAR GEN CORP NEW | 26,800 | $1.93M | 0.0% | $51.69 | +29.2% | Put | 256677105 |
| — | ORBITAL ATK INC | 27,140 | $1.928M | 0.0% | $73.34 | — | COM | 68557N103 |
| — | CREE INC | 80,372 | $1.928M | 0.0% | $43.12 | — | COM | 225447101 |
| — | KATE SPADE & CO | 101,466 | $1.928M | 0.0% | $27.89 | — | COM | 485865109 |
| — | OCWEN FINL CORP | 321,471 | $1.928M | 0.0% | $9.13 | — | COM | 675746309 |
| — | WELLCARE HEALTH PLANS INC | 22,400 | $1.926M | 0.0% | $69.82 | — | Put | 94946T106 |
| — | WHITING PETE CORP NEW | 128,147 | $1.922M | 0.0% | $39.57 | — | Put | 966387102 |
| — | COUSINS PPTYS INC | 213,512 | $1.921M | 0.0% | $10.06 | — | COM | 222795106 |
| KBE | SPDR SERIES TRUST | 58,170 | $1.92M | 0.0% | $32.97 | — | FUND | 78464A797 |
| — | MEDICINES CO | 51,900 | $1.92M | 0.0% | $32.71 | — | Put | 584688105 |
| — | PRAXAIR INC | 19,000 | $1.919M | 0.0% | $123.92 | — | Put | 74005P104 |
| OSK | OSHKOSH CORP | 53,179 | $1.914M | 0.0% | $33.41 | -0.8% | COM | 688239201 |
| — | FOOT LOCKER INC | 26,972 | $1.914M | 0.0% | $43.85 | — | COM | 344849104 |
| — | LANNET INC | 46,538 | $1.908M | 0.0% | $42.77 | — | COM | 516012101 |
| CAH | CARDINAL HEALTH INC | 25,100 | $1.908M | 0.0% | $47.79 | +30.3% | Call | 14149Y108 |
| ODFL | OLD DOMINION FGHT LINES INC | 31,261 | $1.907M | 0.0% | $21.78 | +0.3% | COM | 679580100 |
| CRUS | CIRRUS LOGIC INC | 61,501 | $1.906M | 0.0% | $29.49 | +3.9% | COM | 172755100 |
| MHK | MOHAWK INDS INC | 10,500 | $1.901M | 0.0% | $166.18 | +19.2% | Put | 608190104 |
| — | ASHLAND INC NEW | 19,000 | $1.9M | 0.0% | $102.83 | — | Put | 044209104 |
| — | DIPLOMAT PHARMACY INC | 67,800 | $1.898M | 0.0% | $40.53 | — | Call | 25456K101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,852 | $1.894M | 0.0% | $26.38 | +22.8% | COM | 025932104 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,011,000 | $1.89M | 0.0% | $0.94 | — | BOND | 02917TAA2 |
| — | AIR METHODS CORP | 55,602 | $1.89M | 0.0% | $34.43 | — | COM | 009128307 |
| — | ENCORE CAP GROUP INC | 1,500,000 | $1.89M | 0.0% | $1.41 | — | BOND | 292554AD4 |
| KW | KENNEDY-WILSON HLDGS INC | 85,622 | $1.884M | 0.0% | $26.11 | -5.6% | COM | 489398107 |
| — | COLUMBIA PPTY TR INC | 81,689 | $1.879M | 0.0% | $26.61 | — | TRUS | 198287203 |
| — | PREMIERE GLOBAL SVCS INC | 144,198 | $1.874M | 0.0% | $12.98 | — | COM | 740585104 |
| — | DISH NETWORK CORP | 32,300 | $1.873M | 0.0% | $52.72 | — | Call | 25470M109 |
| SWK | STANLEY BLACK & DECKER INC | 19,500 | $1.872M | 0.0% | $60.29 | +30.7% | Put | 854502101 |
| SYY | SYSCO CORP | 49,200 | $1.87M | 0.0% | $25.66 | +13.3% | Put | 871829107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 207,800 | $1.87M | 0.0% | $9.11 | — | ADR | 780097689 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,750 | $1.869M | 0.0% | $99.16 | +1.9% | COM | 879360105 |
| — | JUNIPER NETWORKS INC | 74,700 | $1.868M | 0.0% | $22.23 | — | Call | 48203R104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32,200 | $1.868M | 0.0% | $58.01 | — | FUND | 33734X143 |
| RGP | RESOURCES CONNECTION INC | 124,527 | $1.867M | 0.0% | $15.83 | +0.2% | COM | 76122Q105 |
| — | LINEAR TECHNOLOGY CORP | 46,600 | $1.864M | 0.0% | $44.79 | — | Call | 535678106 |
| ACN | ACCENTURE PLC IRELAND | 19,000 | $1.862M | 0.0% | $63.91 | +31.1% | Put | G1151C101 |
| SSO | PROSHARES TR | 33,800 | $1.859M | 0.0% | $81.13 | — | Put | 74347R107 |
| INCY | INCYTE CORP | 16,900 | $1.859M | 0.0% | $85.78 | +30.7% | Call | 45337C102 |
| — | HERTZ GLOBAL HOLDINGS INC | 116,068 | $1.857M | 0.0% | $21.44 | — | COM | 42805T105 |
| TD | TORONTO DOMINION BK ONT | 47,442 | $1.851M | 0.0% | $44.43 | -10.4% | COM | 891160509 |
| — | LENDINGCLUB CORP | 142,368 | $1.851M | 0.0% | $18.01 | — | COM | 52603A109 |
| SONY | SONY CORP | 76,900 | $1.846M | 0.0% | $19.78 | — | Put | 835699307 |
| SSTK | SHUTTERSTOCK INC | 61,543 | $1.846M | 0.0% | $78.21 | -48.6% | COM | 825690100 |
| CPB | CAMPBELL SOUP CO | 36,900 | $1.845M | 0.0% | $30.89 | +15.0% | Call | 134429109 |
| — | CNOOC LTD | 17,900 | $1.844M | 0.0% | $141.06 | — | Put | 126132109 |
| JLL | JONES LANG LASALLE INC | 12,862 | $1.84M | 0.0% | $163.71 | -2.6% | COM | 48020Q107 |
| — | NUVASIVE INC | 1,458,000 | $1.837M | 0.0% | $1.26 | — | BOND | 670704AC9 |
| CNC | CENTENE CORP DEL | 34,000 | $1.836M | 0.0% | $29.80 | +12.3% | Call | 15135B101 |
| TPH | TRI POINTE GROUP INC | 141,212 | $1.835M | 0.0% | $14.50 | -0.1% | COM | 87265H109 |
| IDV | ISHARES TR | 65,509 | $1.835M | 0.0% | $33.72 | — | FUND | 464288448 |
| BDX | BECTON DICKINSON & CO | 13,900 | $1.835M | 0.0% | $93.34 | +27.8% | Put | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 20,600 | $1.833M | 0.0% | $58.41 | +15.9% | Put | 693475105 |
| STT | STATE STR CORP | 27,300 | $1.829M | 0.0% | $51.58 | +7.2% | Call | 857477103 |
| CCL | CARNIVAL CORP | 37,200 | $1.823M | 0.0% | $32.51 | +35.4% | Call | 143658300 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,176 | $1.821M | 0.0% | $97.59 | +68.7% | COM | 90384S303 |
| — | HANESBRANDS INC | 64,932 | $1.819M | 0.0% | $36.23 | — | COM | 410345102 |
| NVDA | NVIDIA CORP | 75,800 | $1.819M | 0.0% | $0.38 | +37.4% | Put | 67066G104 |
| — | OCWEN FINL CORP | 303,100 | $1.819M | 0.0% | $9.13 | — | Call | 675746309 |
| FAST | FASTENAL CO | 50,500 | $1.818M | 0.0% | $8.33 | -9.6% | Call | 311900104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,300 | $1.818M | 0.0% | $75.59 | — | Call | 559080106 |
| — | COLFAX CORP | 62,700 | $1.818M | 0.0% | $32.17 | — | Put | 194014106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 45,286 | $1.812M | 0.0% | $48.50 | +0.2% | COM | 808625107 |
| FTNT | FORTINET INC | 43,100 | $1.81M | 0.0% | — | — | Call | 34959E109 |
| SWX | SOUTHWEST GAS CORP | 31,216 | $1.809M | 0.0% | $52.95 | +4.4% | COM | 844895102 |
| — | MACQUARIE INFRASTRUCTURE COR | 24,400 | $1.806M | 0.0% | $69.07 | — | Call | 55608B105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,348 | $1.798M | 0.0% | $14.55 | +21.2% | COM | 31620R303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,800 | $1.798M | 0.0% | $16.83 | +4.0% | Call | 595017104 |
| AFL | AFLAC INC | 30,900 | $1.792M | 0.0% | $21.92 | +8.1% | Put | 001055102 |
| SONY | SONY CORP | 74,600 | $1.79M | 0.0% | $19.78 | — | Call | 835699307 |
| EMN | EASTMAN CHEM CO | 27,900 | $1.786M | 0.0% | $52.38 | +0.8% | Put | 277432100 |
| COR | AMERISOURCEBERGEN CORP | 19,000 | $1.786M | 0.0% | $68.09 | +13.8% | Call | 03073E105 |
| ASML | ASML HOLDING N V | 20,500 | $1.784M | 0.0% | $105.09 | — | Call | N07059210 |
| — | PROSHARES TR II | 20,735 | $1.783M | 0.0% | $85.99 | — | FUND | 74347W668 |
| — | PRAXAIR INC | 17,600 | $1.778M | 0.0% | $123.92 | — | Call | 74005P104 |
| — | INTRA CELLULAR THERAPIES INC | 44,400 | $1.776M | 0.0% | $39.60 | — | Call | 46116X101 |
| — | OASIS PETE INC NEW | 221,600 | $1.773M | 0.0% | $41.06 | — | Call | 674215108 |
| — | CIT GROUP INC | 44,300 | $1.772M | 0.0% | $42.35 | — | Call | 125581801 |
| VIPS | VIPSHOP HLDGS LTD | 110,457 | $1.767M | 0.0% | $23.19 | — | ADR | 92763W103 |
| — | WYNDHAM WORLDWIDE CORP | 24,848 | $1.765M | 0.0% | $65.36 | — | COM | 98310W108 |
| HELE | HELEN OF TROY CORP LTD | 19,833 | $1.764M | 0.0% | $86.03 | +4.2% | COM | G4388N106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 586,993 | $1.761M | 0.0% | $8.50 | — | ADR | 20441A102 |
| — | AK STL HLDG CORP | 880,100 | $1.76M | 0.0% | $6.24 | — | Put | 001547108 |
| STLD | STEEL DYNAMICS INC | 103,500 | $1.76M | 0.0% | $14.34 | +8.4% | Call | 858119100 |
| MAS | MASCO CORP | 70,258 | $1.757M | 0.0% | $15.08 | +45.9% | COM | 574599106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.757M | 0.0% | $199168.12 | +3.4% | COM | 084670108 |
| — | CROWN CASTLE INTL CORP NEW | 17,386 | $1.756M | 0.0% | $101.48 | — | CONV | 22822V200 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 92,188 | $1.751M | 0.0% | $21.92 | -7.7% | COM | 024061103 |
| — | SOHU COM INC | 42,613 | $1.747M | 0.0% | $43.47 | — | COM | 83408W103 |
| — | THOMSON REUTERS CORP | 43,519 | $1.743M | 0.0% | $35.01 | — | COM | 884903105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,559 | $1.743M | 0.0% | $47.34 | +24.5% | COM | G66721104 |
| — | ARISTA NETWORKS INC | 28,578 | $1.743M | 0.0% | $75.69 | — | COM | 040413106 |
| NTRS | NORTHERN TR CORP | 25,600 | $1.741M | 0.0% | $46.77 | +18.7% | Call | 665859104 |
| — | SCRIPPS NETWORKS INTERACT IN | 35,311 | $1.73M | 0.0% | $72.48 | — | COM | 811065101 |
| — | B/E AEROSPACE INC | 40,213 | $1.73M | 0.0% | $66.66 | — | COM | 073302101 |
| — | LACLEDE GROUP INC | 31,967 | $1.727M | 0.0% | $50.57 | — | COM | 505597104 |
| CSIQ | CANADIAN SOLAR INC | 107,200 | $1.715M | 0.0% | $34.18 | -35.0% | Call | 136635109 |
| ITW | ILLINOIS TOOL WKS INC | 20,900 | $1.714M | 0.0% | $63.86 | +7.0% | Call | 452308109 |
| — | ACTIVISION BLIZZARD INC | 57,100 | $1.713M | 0.0% | $22.04 | — | Put | 00507V109 |
| — | TWENTY FIRST CENTY FOX INC | 63,400 | $1.712M | 0.0% | $35.35 | — | Put | 90130A200 |
| — | ROSE ROCK MIDSTREAM L P | 71,250 | $1.71M | 0.0% | $53.55 | — | COM | 777149105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 89,970 | $1.71M | 0.0% | $22.09 | — | COM | 16411W108 |
| LNWO | SCIENTIFIC GAMES CORP | 171,000 | $1.71M | 0.0% | $13.67 | -4.1% | Call | 80874P109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 341,706 | $1.709M | 0.0% | $12.32 | — | ADR | 03938L104 |
| GT | GOODYEAR TIRE & RUBR CO | 58,819 | $1.706M | 0.0% | $21.58 | +39.1% | COM | 382550101 |
| — | WGL HLDGS INC | 29,890 | $1.704M | 0.0% | $46.57 | — | COM | 92924F106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 131,100 | $1.704M | 0.0% | $12.23 | — | Call | N31738102 |
| — | SONIC CORP | 77,335 | $1.702M | 0.0% | $22.36 | — | COM | 835451105 |
| — | RETAIL OPPORTUNITY INVTS COR | 106,081 | $1.697M | 0.0% | $15.64 | — | COM | 76131N101 |
| — | SANCHEZ ENERGY CORP | 282,179 | $1.694M | 0.0% | $7.11 | — | COM | 79970Y105 |
| YCS | PROSHARES TR II | 19,457 | $1.693M | 0.0% | $85.27 | — | FUND | 74347W569 |
| — | CONNS INC | 70,500 | $1.692M | 0.0% | $35.11 | — | Put | 208242107 |
| — | LIONS GATE ENTMNT CORP | 46,800 | $1.685M | 0.0% | $33.68 | — | Call | 535919203 |
| — | EDUCATION RLTY TR INC | 52,715 | $1.685M | 0.0% | $35.91 | — | COM | 28140H203 |
| — | CTRIP COM INTL LTD | 1,573,000 | $1.683M | 0.0% | $1.11 | — | BOND | 22943FAD2 |
| IEF | ISHARES TR | 15,700 | $1.68M | 0.0% | $106.75 | — | Call | 464287440 |
| — | BB&T CORP | 48,000 | $1.68M | 0.0% | $36.68 | — | Put | 054937107 |
| SLAB | SILICON LABORATORIES INC | 40,971 | $1.679M | 0.0% | $45.71 | -0.1% | COM | 826919102 |
| IRM | IRON MTN INC NEW | 53,924 | $1.671M | 0.0% | $20.80 | -20.5% | TRUS | 46284V101 |
| — | POWERSHARES GLOBAL ETF TRUST | 98,153 | $1.669M | 0.0% | $17.00 | — | FUND | 73936T557 |
| NDAQ | NASDAQ INC | 31,471 | $1.667M | 0.0% | $12.94 | +11.9% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 10,100 | $1.667M | 0.0% | $93.29 | +51.8% | Call | 666807102 |
| — | MELLANOX TECHNOLOGIES LTD | 45,000 | $1.665M | 0.0% | $37.42 | — | COM | M51363113 |
| — | SHAW COMMUNICATIONS INC | 87,450 | $1.661M | 0.0% | $24.48 | — | COM | 82028K200 |
| — | MARKET VECTORS ETF TR | 87,300 | $1.659M | 0.0% | $27.48 | — | Put | 57061R544 |
| — | RYLAND GROUP INC | 41,432 | $1.657M | 0.0% | $45.30 | — | COM | 783764103 |
| WSM | WILLIAMS SONOMA INC | 21,800 | $1.657M | 0.0% | $23.53 | +35.1% | Put | 969904101 |
| — | BAKER HUGHES INC | 31,800 | $1.654M | 0.0% | $51.33 | — | Put | 057224107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,759,000 | $1.653M | 0.0% | $0.97 | — | BOND | 531229AB8 |
| INTU | INTUIT | 18,700 | $1.646M | 0.0% | $66.21 | +35.1% | Put | 461202103 |
| — | VITAMIN SHOPPE INC | 51,427 | $1.646M | 0.0% | $37.19 | — | COM | 92849E101 |
| — | WESTERN REFNG LOGISTICS LP | 82,144 | $1.644M | 0.0% | $31.22 | — | COM | 95931Q205 |
| NJR | NEW JERSEY RES | 54,776 | $1.643M | 0.0% | $19.92 | +1.2% | COM | 646025106 |
| — | SOTHEBYS | 53,000 | $1.643M | 0.0% | $35.36 | — | Call | 835898107 |
| NRG | NRG ENERGY INC | 117,300 | $1.642M | 0.0% | $20.04 | -21.2% | Call | 629377508 |
| — | TRINSEO S A | 65,660 | $1.642M | 0.0% | $24.85 | — | COM | L9340P101 |
| — | SEACOR HOLDINGS INC | 27,806 | $1.641M | 0.0% | $61.12 | — | COM | 811904101 |
| — | NEW ORIENTAL ED & TECH GRP I | 81,875 | $1.638M | 0.0% | $24.00 | — | ADR | 647581107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 19,003 | $1.634M | 0.0% | $67.90 | — | ADR | 400506101 |
| — | CORE LABORATORIES N V | 16,500 | $1.634M | 0.0% | $137.34 | — | Call | N22717107 |
| — | CTRIP COM INTL LTD | 25,920 | $1.634M | 0.0% | $54.11 | — | ADR | 22943F100 |
| — | INTREXON CORP | 52,627 | $1.631M | 0.0% | $30.92 | — | COM | 46122T102 |
| AGCO | AGCO CORP | 35,421 | $1.629M | 0.0% | $42.59 | -4.0% | COM | 001084102 |
| RMBS | RAMBUS INC DEL | 148,056 | $1.628M | 0.0% | $12.85 | +1.2% | COM | 750917106 |
| — | KINDRED HEALTHCARE INC | 108,182 | $1.628M | 0.0% | $15.07 | — | COM | 494580103 |
| — | ACE LTD | 15,800 | $1.627M | 0.0% | $105.26 | — | Call | H0023R105 |
| ARCC | ARES CAP CORP | 115,873 | $1.624M | 0.0% | $5.61 | +3.5% | COM | 04010L103 |
| — | CANADIAN PAC RY LTD | 11,352 | $1.624M | 0.0% | $175.38 | — | COM | 13645T100 |
| HAS | HASBRO INC | 22,500 | $1.62M | 0.0% | $30.39 | +80.6% | Call | 418056107 |
| — | ZULILY INC | 95,250 | $1.62M | 0.0% | $16.65 | — | COM | 989774104 |
| IWV | ISHARES TR | 14,313 | $1.619M | 0.0% | $109.52 | — | FUND | 464287689 |
| RJF | RAYMOND JAMES FINANCIAL INC | 33,032 | $1.618M | 0.0% | $30.63 | +3.7% | COM | 754730109 |
| — | CURRENCYSHARES SWISS FRANC T | 16,300 | $1.614M | 0.0% | $98.87 | — | Call | 23129V109 |
| ECL | ECOLAB INC | 14,800 | $1.613M | 0.0% | $87.50 | +14.1% | Call | 278865100 |
| — | PACWEST BANCORP DEL | 38,288 | $1.607M | 0.0% | $43.21 | — | COM | 695263103 |
| MSTR | MICROSTRATEGY INC | 8,200 | $1.607M | 0.0% | $12.08 | +64.2% | Call | 594972408 |
| — | WYNDHAM WORLDWIDE CORP | 22,600 | $1.605M | 0.0% | $65.36 | — | Put | 98310W108 |
| — | INFINERA CORPORATION | 84,400 | $1.604M | 0.0% | $11.25 | — | Put | 45667G103 |
| FITB | FIFTH THIRD BANCORP | 89,000 | $1.602M | 0.0% | $12.52 | +13.0% | Call | 316773100 |
| NUE | NUCOR CORP | 43,300 | $1.602M | 0.0% | $34.43 | -2.7% | Put | 670346105 |
| — | ANACOR PHARMACEUTICALS INC | 13,660 | $1.598M | 0.0% | $102.27 | — | COM | 032420101 |
| — | SL GREEN RLTY CORP | 14,800 | $1.598M | 0.0% | $97.26 | — | Call | 78440X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 49,844 | $1.596M | 0.0% | $33.93 | -0.0% | COM | 803607100 |
| — | WESTERN ASSET MTG CAP CORP | 132,948 | $1.595M | 0.0% | $12.02 | — | TRUS | 95790D105 |
| DLR | DIGITAL RLTY TR INC | 24,500 | $1.593M | 0.0% | $38.00 | +18.4% | Call | 253868103 |
| ECH | ISHARES | 49,583 | $1.587M | 0.0% | $39.39 | — | FUND | 464286640 |
| — | AMTRUST FINL SVCS INC | 25,588 | $1.586M | 0.0% | $49.47 | — | COM | 032359309 |
| JKHY | HENRY JACK & ASSOC INC | 22,964 | $1.584M | 0.0% | $60.22 | +0.7% | COM | 426281101 |
| ATRO | ASTRONICS CORP | 39,497 | $1.58M | 0.0% | $36.76 | -1.2% | COM | 046433108 |
| OC | OWENS CORNING NEW | 38,530 | $1.579M | 0.0% | $40.60 | +8.5% | COM | 690742101 |
| RGR | STURM RUGER & CO INC | 27,218 | $1.579M | 0.0% | $59.75 | +0.2% | COM | 864159108 |
| — | DUNKIN BRANDS GROUP INC | 32,100 | $1.573M | 0.0% | $49.82 | — | Call | 265504100 |
| ALB | ALBEMARLE CORP | 35,724 | $1.571M | 0.0% | $45.62 | -7.8% | COM | 012653101 |
| — | TOTAL S A | 35,700 | $1.571M | 0.0% | $45.43 | — | Call | 89151E109 |
| BWA | BORGWARNER INC | 38,318 | $1.57M | 0.0% | $41.63 | -14.8% | COM | 099724106 |
| UNM | UNUM GROUP | 49,071 | $1.57M | 0.0% | $30.43 | +13.2% | COM | 91529Y106 |
| EXPE | EXPEDIA INC DEL | 13,410 | $1.569M | 0.0% | $69.62 | +56.8% | COM | 30212P303 |
| — | ELLIE MAE INC | 23,709 | $1.565M | 0.0% | $28.10 | — | COM | 28849P100 |
| PII | POLARIS INDS INC | 13,072 | $1.556M | 0.0% | $131.45 | +3.3% | COM | 731068102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,010,000 | $1.555M | 0.0% | $1.54 | — | BOND | 874054AC3 |
| — | ROCKET FUEL INC | 388,366 | $1.554M | 0.0% | $5.86 | — | COM | 773111109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 64,656 | $1.552M | 0.0% | $36.93 | — | COM | 573331105 |
| — | CARRIZO OIL & GAS INC | 51,700 | $1.551M | 0.0% | $48.10 | — | Call | 144577103 |
| YPF | YPF SOCIEDAD ANONIMA | 103,400 | $1.551M | 0.0% | $26.62 | — | Put | 984245100 |
| STLD | STEEL DYNAMICS INC | 91,230 | $1.551M | 0.0% | $14.34 | +8.4% | COM | 858119100 |
| — | YODLEE INC | 96,795 | $1.549M | 0.0% | $15.99 | — | COM | 98600P201 |
| AFL | AFLAC INC | 26,700 | $1.549M | 0.0% | $21.92 | +8.1% | Call | 001055102 |
| KRG | KITE RLTY GROUP TR | 67,325 | $1.548M | 0.0% | $24.44 | — | COM | 49803T300 |
| — | VANGUARD NAT RES LLC | 220,618 | $1.545M | 0.0% | $25.90 | — | COM | 92205F106 |
| BDX | BECTON DICKINSON & CO | 11,700 | $1.544M | 0.0% | $93.34 | +27.8% | Call | 075887109 |
| HSBC | HSBC HLDGS PLC | 41,600 | $1.539M | 0.0% | $41.21 | — | Call | 404280406 |
| IWN | ISHARES TR | 17,100 | $1.539M | 0.0% | $102.51 | — | Call | 464287630 |
| MLCO | MELCO CROWN ENTMT LTD | 118,000 | $1.534M | 0.0% | $32.05 | — | Put | 585464100 |
| KRE | SPDR SERIES TRUST | 37,400 | $1.533M | 0.0% | $36.08 | — | Call | 78464A698 |
| MUR | MURPHY OIL CORP | 63,800 | $1.531M | 0.0% | $35.66 | -39.7% | Call | 626717102 |
| MDU | MDU RES GROUP INC | 89,937 | $1.53M | 0.0% | $6.49 | -23.7% | COM | 552690109 |
| MSI | MOTOROLA SOLUTIONS INC | 22,500 | $1.53M | 0.0% | $49.93 | +7.0% | Call | 620076307 |
| — | INVESTMENT TECHNOLOGY GRP NE | 117,600 | $1.529M | 0.0% | $13.71 | — | Put | 46145F105 |
| — | JOY GLOBAL INC | 109,200 | $1.529M | 0.0% | $41.82 | — | Call | 481165108 |
| — | MFA FINL INC | 254,318 | $1.526M | 0.0% | $7.02 | — | TRUS | 55272X102 |
| — | CHINA LIFE INS CO LTD | 89,700 | $1.525M | 0.0% | $25.00 | — | Call | 16939P106 |
| — | HANESBRANDS INC | 54,300 | $1.52M | 0.0% | $36.23 | — | Call | 410345102 |
| — | SOUTHWESTERN ENERGY CO | 126,600 | $1.519M | 0.0% | $28.39 | — | Put | 845467109 |
| — | FRONTLINE LTD | 759,729 | $1.519M | 0.0% | $2.16 | — | COM | G3682E127 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 108,324 | $1.518M | 0.0% | $18.48 | +0.6% | COM | 868459108 |
| — | SUNPOWER CORP | 75,800 | $1.516M | 0.0% | $27.95 | — | Call | 867652406 |
| — | UNITED STATES NATL GAS FUND | 137,643 | $1.515M | 0.0% | $12.00 | — | FUND | 912318201 |
| — | SPECTRUM BRANDS HLDGS INC | 16,637 | $1.514M | 0.0% | $94.99 | — | COM | 84763R101 |
| — | CON-WAY INC | 32,200 | $1.513M | 0.0% | $46.96 | — | Call | 205944101 |
| SYNA | SYNAPTICS INC | 18,400 | $1.509M | 0.0% | $74.72 | +1.2% | Put | 87157D109 |
| DECK | DECKERS OUTDOOR CORP | 26,000 | $1.508M | 0.0% | $12.47 | -10.5% | Put | 243537107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,700 | $1.504M | 0.0% | $50.70 | — | Put | 922042874 |
| — | BEMIS INC | 38,543 | $1.503M | 0.0% | $41.01 | — | COM | 081437105 |
| — | SANCHEZ ENERGY CORP | 250,000 | $1.5M | 0.0% | $7.11 | — | Put | 79970Y105 |
| — | CLIFFS NAT RES INC | 749,700 | $1.499M | 0.0% | $8.74 | — | Call | 18683K101 |
| EQT | EQT CORP | 23,400 | $1.498M | 0.0% | $41.87 | -10.5% | Call | 26884L109 |
| — | DELPHI AUTOMOTIVE PLC | 19,700 | $1.497M | 0.0% | $60.00 | — | Put | G27823106 |
| — | WELLCARE HEALTH PLANS INC | 17,401 | $1.497M | 0.0% | $69.82 | — | COM | 94946T106 |
| NUS | NU SKIN ENTERPRISES INC | 36,410 | $1.493M | 0.0% | $38.99 | -21.9% | COM | 67018T105 |
| — | LEVEL 3 COMMUNICATIONS INC | 34,700 | $1.492M | 0.0% | $41.75 | — | Put | 52729N308 |
| — | WEATHERFORD INTL PLC | 186,400 | $1.491M | 0.0% | $18.60 | — | Put | G48833100 |
| — | CURRENCYSHARES SWISS FRANC T | 15,061 | $1.491M | 0.0% | $98.87 | — | FUND | 23129V109 |
| OSIS | OSI SYSTEMS INC | 19,604 | $1.49M | 0.0% | $72.05 | +0.2% | COM | 671044105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,000 | $1.488M | 0.0% | $86.27 | +6.7% | Call | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 6,700 | $1.487M | 0.0% | $64.09 | +24.2% | Call | 824348106 |
| — | EATON VANCE CORP | 45,003 | $1.485M | 0.0% | $38.78 | — | COM | 278265103 |
| IMAX | IMAX CORP | 44,900 | $1.482M | 0.0% | $33.65 | +2.9% | Call | 45245E109 |
| — | ARM HLDGS PLC | 34,438 | $1.481M | 0.0% | $42.68 | — | ADR | 042068106 |
| NWL | NEWELL RUBBERMAID INC | 37,916 | $1.481M | 0.0% | $17.43 | +59.4% | COM | 651229106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,106 | $1.478M | 0.0% | $59.95 | +2.9% | COM | 109194100 |
| ANF | ABERCROMBIE & FITCH CO | 70,200 | $1.474M | 0.0% | $29.48 | -44.2% | Call | 002896207 |
| — | LIFELOCK INC | 184,379 | $1.474M | 0.0% | $8.21 | — | COM | 53224V100 |
| — | DOMINION RES INC VA NEW | 29,999 | $1.47M | 0.0% | $48.72 | — | CONV | 25746U869 |
| — | KANSAS CITY SOUTHERN | 16,300 | $1.467M | 0.0% | $111.67 | — | Call | 485170302 |
| PRU | PRUDENTIAL FINL INC | 19,300 | $1.467M | 0.0% | $45.75 | +15.8% | Call | 744320102 |
| — | NOBLE ENERGY INC | 48,766 | $1.463M | 0.0% | $59.39 | — | Put | 655044105 |
| PLXS | PLEXUS CORP | 38,358 | $1.458M | 0.0% | $32.92 | +16.6% | COM | 729132100 |
| THG | HANOVER INS GROUP INC | 18,952 | $1.458M | 0.0% | $45.26 | +30.4% | COM | 410867105 |
| — | GW PHARMACEUTICALS PLC | 16,000 | $1.456M | 0.0% | $91.11 | — | Put | 36197T103 |
| — | ULTRA PETROLEUM CORP | 242,600 | $1.456M | 0.0% | $19.77 | — | Call | 903914109 |
| INGN | INOGEN INC | 30,282 | $1.454M | 0.0% | $46.10 | +3.0% | COM | 45780L104 |
| OGS | ONE GAS INC | 32,249 | $1.452M | 0.0% | $41.12 | +6.5% | COM | 68235P108 |
| — | CHIMERA INVT CORP | 111,480 | $1.449M | 0.0% | $13.00 | — | TRUS | 16934Q208 |
| SYK | STRYKER CORP | 15,400 | $1.448M | 0.0% | $68.42 | +28.5% | Put | 863667101 |
| — | SPARK THERAPEUTICS INC | 35,300 | $1.447M | 0.0% | $60.51 | — | Call | 84652J103 |
| — | LENDINGCLUB CORP | 111,200 | $1.446M | 0.0% | $18.01 | — | Put | 52603A109 |
| — | TATA MTRS LTD | 65,500 | $1.441M | 0.0% | $29.59 | — | Put | 876568502 |
| — | CONCHO RES INC | 14,700 | $1.441M | 0.0% | $98.12 | — | Call | 20605P101 |
| — | RAIT FINANCIAL TRUST | 1,516,000 | $1.44M | 0.0% | $1.29 | — | BOND | 749227AA2 |
| CVLT | COMMVAULT SYSTEMS INC | 43,600 | $1.439M | 0.0% | $38.24 | -2.4% | Put | 204166102 |
| — | IMPAX LABORATORIES INC | 41,093 | $1.439M | 0.0% | $34.32 | — | COM | 45256B101 |
| MUSA | MURPHY USA INC | 26,635 | $1.438M | 0.0% | $51.76 | -0.0% | COM | 626755102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 130,634 | $1.437M | 0.0% | $10.02 | — | TRUS | 252784301 |
| — | U S G CORP | 55,200 | $1.435M | 0.0% | $26.52 | — | Call | 903293405 |
| JBHT | HUNT J B TRANS SVCS INC | 20,201 | $1.433M | 0.0% | $75.25 | -4.5% | COM | 445658107 |
| — | PROSHARES TR II | 11,700 | $1.427M | 0.0% | $110.82 | — | Call | 74347W114 |
| — | DIREXION SHS ETF TR | 56,964 | $1.425M | 0.0% | $53.88 | — | FUND | 25459W888 |
| — | RENREN INC | 473,886 | $1.422M | 0.0% | $2.97 | — | ADR | 759892102 |
| — | LINNCO LLC | 710,000 | $1.42M | 0.0% | $12.54 | — | Call | 535782106 |
| — | LINNCO LLC | 710,000 | $1.42M | 0.0% | $12.54 | — | Put | 535782106 |
| — | YRC WORLDWIDE INC | 109,200 | $1.42M | 0.0% | $25.05 | — | Call | 984249607 |
| — | SERVICEMASTER GLOBAL HLDGS I | 42,843 | $1.414M | 0.0% | $34.09 | — | COM | 81761R109 |
| PSA | PUBLIC STORAGE | 6,700 | $1.414M | 0.0% | $104.01 | +30.1% | Put | 74460D109 |
| BDN | BRANDYWINE RLTY TR | 117,504 | $1.411M | 0.0% | $13.60 | — | TRUS | 105368203 |
| — | CA INC | 52,200 | $1.409M | 0.0% | $30.59 | — | Call | 12673P105 |
| — | JA SOLAR HOLDINGS CO LTD | 201,100 | $1.408M | 0.0% | $7.76 | — | Call | 466090206 |
| — | LEXMARK INTL NEW | 50,200 | $1.406M | 0.0% | $29.25 | — | Put | 529771107 |
| BMO | BANK MONTREAL QUE | 26,000 | $1.404M | 0.0% | $39.43 | -8.5% | Put | 063671101 |
| AXTA | AXALTA COATING SYS LTD | 56,052 | $1.404M | 0.0% | $31.31 | -5.1% | COM | G0750C108 |
| SON | SONOCO PRODS CO | 37,916 | $1.402M | 0.0% | $29.85 | -3.8% | COM | 835495102 |
| — | BITAUTO HLDGS LTD | 48,200 | $1.398M | 0.0% | $48.25 | — | Put | 091727107 |
| — | LIONS GATE ENTMNT CORP | 38,800 | $1.397M | 0.0% | $33.68 | — | Put | 535919203 |
| — | WORKDAY INC | 1,259,000 | $1.385M | 0.0% | $1.21 | — | BOND | 98138HAD3 |
| IWO | ISHARES TR | 10,400 | $1.383M | 0.0% | $120.19 | — | Put | 464287648 |
| ET | ENERGY TRANSFER EQUITY L P | 69,100 | $1.382M | 0.0% | $34.33 | — | Put | 29273V100 |
| NUS | NU SKIN ENTERPRISES INC | 33,700 | $1.382M | 0.0% | $38.99 | -21.9% | Put | 67018T105 |
| PII | POLARIS INDS INC | 11,600 | $1.38M | 0.0% | $131.45 | +3.3% | Put | 731068102 |
| DECK | DECKERS OUTDOOR CORP | 23,800 | $1.38M | 0.0% | $12.47 | -10.5% | Call | 243537107 |
| — | HORIZON PHARMA PLC | 72,600 | $1.379M | 0.0% | $27.32 | — | Put | G4617B105 |
| PCAR | PACCAR INC | 26,500 | $1.378M | 0.0% | $24.54 | +10.4% | Call | 693718108 |
| — | INTERPUBLIC GROUP COS INC | 72,552 | $1.378M | 0.0% | $11.28 | +20.5% | COM | 460690100 |
| — | THERAVANCE INC | 2,115,000 | $1.375M | 0.0% | $0.72 | — | BOND | 88338TAB0 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 80,860 | $1.375M | 0.0% | $49.46 | — | COM | 866142102 |
| CENX | CENTURY ALUM CO | 342,975 | $1.372M | 0.0% | $9.12 | -23.5% | COM | 156431108 |
| — | WHITEWAVE FOODS CO | 34,300 | $1.372M | 0.0% | $34.85 | — | Call | 966244105 |
| EEFT | EURONET WORLDWIDE INC | 18,500 | $1.369M | 0.0% | $62.46 | +7.1% | Put | 298736109 |
| VNET | 21VIANET GROUP INC | 76,000 | $1.368M | 0.0% | $18.21 | — | Put | 90138A103 |
| — | SEMGROUP CORP | 31,791 | $1.367M | 0.0% | $77.97 | — | COM | 81663A105 |
| AL | AIR LEASE CORP | 45,523 | $1.365M | 0.0% | $28.94 | -1.7% | COM | 00912X302 |
| ETR | ENTERGY CORP NEW | 21,000 | $1.365M | 0.0% | $22.57 | -0.2% | Put | 29364G103 |
| MEI | METHODE ELECTRS INC | 44,000 | $1.364M | 0.0% | $20.37 | +12.3% | Put | 591520200 |
| NVO | NOVO-NORDISK A S | 25,228 | $1.364M | 0.0% | $55.16 | — | ADR | 670100205 |
| — | ARCH COAL INC | 454,410 | $1.364M | 0.0% | $2.98 | — | Put | 039380308 |
| RMD | RESMED INC | 27,252 | $1.363M | 0.0% | $44.64 | +6.3% | COM | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,600 | $1.363M | 0.0% | $19.70 | +22.5% | Call | 28176E108 |
| TFX | TELEFLEX INC | 10,981 | $1.361M | 0.0% | $117.00 | +7.1% | COM | 879369106 |
| LEN | LENNAR CORP | 28,300 | $1.358M | 0.0% | $39.35 | +13.4% | Put | 526057104 |
| IBN | ICICI BK LTD | 169,100 | $1.353M | 0.0% | $13.65 | — | Call | 45104G104 |
| IDCC | INTERDIGITAL INC | 27,000 | $1.35M | 0.0% | $48.71 | +6.0% | Put | 45867G101 |
| HSY | HERSHEY CO | 14,800 | $1.347M | 0.0% | $76.08 | -6.6% | Call | 427866108 |
| VNET | 21VIANET GROUP INC | 74,800 | $1.346M | 0.0% | $18.21 | — | Call | 90138A103 |
| — | GOLAR LNG PARTNERS LP | 95,771 | $1.34M | 0.0% | $34.58 | — | COM | Y2745C102 |
| MSM | MSC INDL DIRECT INC | 21,951 | $1.339M | 0.0% | $68.95 | -1.2% | COM | 553530106 |
| — | PROSHARES TR | 60,800 | $1.338M | 0.0% | $20.77 | — | Call | 74347R503 |
| — | AGRIUM INC | 15,000 | $1.335M | 0.0% | $94.93 | — | Call | 008916108 |
| — | TPG SPECIALTY LENDING INC | 1,376,000 | $1.335M | 0.0% | $0.98 | — | BOND | 87265KAB8 |
| BLDR | BUILDERS FIRSTSOURCE INC | 110,927 | $1.333M | 0.0% | $7.59 | +87.2% | COM | 12008R107 |
| — | PANERA BREAD CO | 6,900 | $1.332M | 0.0% | $165.41 | — | Put | 69840W108 |
| — | JPMORGAN CHASE & CO | 44,258 | $1.331M | 0.0% | $38.85 | — | FUND | 46625H365 |
| — | B/E AEROSPACE INC | 30,900 | $1.329M | 0.0% | $66.66 | — | Call | 073302101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,600 | $1.328M | 0.0% | $109.08 | +1.9% | Put | 02043Q107 |
| — | VITAMIN SHOPPE INC | 41,500 | $1.328M | 0.0% | $37.19 | — | Put | 92849E101 |
| FE | FIRSTENERGY CORP | 42,800 | $1.327M | 0.0% | $23.31 | -9.1% | Put | 337932107 |
| AKR | ACADIA RLTY TR | 44,125 | $1.325M | 0.0% | $25.27 | — | TRUS | 004239109 |
| — | BRF SA | 77,733 | $1.322M | 0.0% | $21.29 | — | ADR | 10552T107 |
| — | ARCH COAL INC | 440,430 | $1.321M | 0.0% | $2.98 | — | Call | 039380308 |
| — | HARMAN INTL INDS INC | 13,900 | $1.321M | 0.0% | $68.86 | — | Call | 413086109 |
| SYF | SYNCHRONY FINL | 42,597 | $1.32M | 0.0% | $20.69 | +27.9% | COM | 87165B103 |
| — | E TRADE FINANCIAL CORP | 50,690 | $1.318M | 0.0% | $18.44 | — | COM | 269246401 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,719 | $1.316M | 0.0% | $42.00 | — | COM | 531229300 |
| — | EXTERRAN PARTNERS LP | 82,167 | $1.315M | 0.0% | $26.91 | — | COM | 30225N105 |
| — | MINDRAY MEDICAL INTL LTD | 62,600 | $1.314M | 0.0% | $28.40 | — | Call | 602675100 |
| DGX | QUEST DIAGNOSTICS INC | 21,500 | $1.312M | 0.0% | $47.52 | +19.6% | Put | 74834L100 |
| — | CBL & ASSOC PPTYS INC | 100,815 | $1.311M | 0.0% | $19.47 | — | COM | 124830100 |
| — | CORRECTIONS CORP AMER NEW | 45,068 | $1.309M | 0.0% | $32.50 | — | TRUS | 22025Y407 |
| EMN | EASTMAN CHEM CO | 20,369 | $1.304M | 0.0% | $52.38 | +0.8% | COM | 277432100 |
| — | SEARS HLDGS CORP | 59,219 | $1.303M | 0.0% | $23.27 | — | COM | 812350106 |
| — | CHINA LIFE INS CO LTD | 76,618 | $1.302M | 0.0% | $25.00 | — | ADR | 16939P106 |
| G | GENPACT LIMITED | 56,420 | $1.298M | 0.0% | $20.21 | +0.5% | COM | G3922B107 |
| — | UBIQUITI NETWORKS INC | 39,300 | $1.297M | 0.0% | $36.09 | — | Put | 90347A100 |
| CNC | CENTENE CORP DEL | 24,000 | $1.296M | 0.0% | $29.80 | +12.3% | Put | 15135B101 |
| — | DENTSPLY INTL INC NEW | 25,871 | $1.293M | 0.0% | $46.16 | — | COM | 249030107 |
| — | ENSCO PLC | 92,300 | $1.292M | 0.0% | $23.08 | — | Call | G3157S106 |
| — | SOHU COM INC | 31,500 | $1.292M | 0.0% | $43.47 | — | Call | 83408W103 |
| — | CAVIUM INC | 21,057 | $1.285M | 0.0% | $63.77 | — | COM | 14964U108 |
| — | INGERSOLL-RAND PLC | 25,700 | $1.285M | 0.0% | $59.79 | — | Call | G47791101 |
| TSCO | TRACTOR SUPPLY CO | 15,300 | $1.285M | 0.0% | $10.92 | +39.7% | Call | 892356106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 17,800 | $1.282M | 0.0% | $79.93 | -3.0% | Call | 23918K108 |
| ROG | ROGERS CORP | 24,184 | $1.282M | 0.0% | $61.31 | -8.2% | COM | 775133101 |
| — | TELEFONICA BRASIL SA | 142,434 | $1.282M | 0.0% | $19.20 | — | ADR | 87936R106 |
| UE | URBAN EDGE PPTYS | 60,985 | $1.28M | 0.0% | $22.99 | — | COM | 91704F104 |
| OIS | OIL STS INTL INC | 48,995 | $1.275M | 0.0% | $32.31 | -8.4% | COM | 678026105 |
| — | LIONS GATE ENTMNT CORP | 35,414 | $1.275M | 0.0% | $33.68 | — | COM | 535919203 |
| — | PROSHARES TR | 16,765 | $1.274M | 0.0% | $75.47 | — | FUND | 74348A525 |
| — | BLUE BUFFALO PET PRODS INC | 74,825 | $1.272M | 0.0% | $17.00 | — | COM | 09531U102 |
| BCC | BOISE CASCADE CO DEL | 50,841 | $1.271M | 0.0% | $22.07 | -3.0% | COM | 09739D100 |
| IWO | ISHARES TR | 9,524 | $1.267M | 0.0% | $120.19 | — | FUND | 464287648 |
| — | TARENA INTL INC | 140,736 | $1.267M | 0.0% | $12.00 | — | ADR | 876108101 |
| — | APOLLO ED GROUP INC | 115,200 | $1.267M | 0.0% | $19.02 | — | Put | 037604105 |
| AYI | ACUITY BRANDS INC | 7,218 | $1.263M | 0.0% | $129.17 | +45.5% | COM | 00508Y102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,378 | $1.263M | 0.0% | $48.23 | +22.8% | COM | 33616C100 |
| — | LINEAR TECHNOLOGY CORP | 31,500 | $1.26M | 0.0% | $44.79 | — | Put | 535678106 |
| BIV | VANGUARD BD INDEX FD INC | 14,946 | $1.257M | 0.0% | $83.00 | — | FUND | 921937819 |
| — | WESTAR ENERGY INC | 32,941 | $1.252M | 0.0% | $33.39 | — | COM | 95709T100 |
| UGI | UGI CORP NEW | 36,789 | $1.251M | 0.0% | $33.98 | +2.8% | COM | 902681105 |
| — | PEPCO HOLDINGS INC | 52,000 | $1.248M | 0.0% | $25.93 | — | Call | 713291102 |
| EPR | EPR PPTYS | 24,467 | $1.248M | 0.0% | $51.80 | — | COM | 26884U109 |
| — | CIMPRESS N V | 16,400 | $1.246M | 0.0% | $75.13 | — | Put | N20146101 |
| — | CARRIZO OIL & GAS INC | 41,500 | $1.245M | 0.0% | $48.10 | — | Put | 144577103 |
| MAT | MATTEL INC | 59,300 | $1.245M | 0.0% | $36.28 | -35.5% | Call | 577081102 |
| — | SVB FINL GROUP | 10,800 | $1.242M | 0.0% | $135.34 | — | Call | 78486Q101 |
| GLNG | GOLAR LNG LTD BERMUDA | 46,000 | $1.242M | 0.0% | $38.98 | -16.9% | Call | G9456A100 |
| RGA | REINSURANCE GROUP AMER INC | 13,787 | $1.241M | 0.0% | $73.68 | +27.6% | COM | 759351604 |
| — | DIREXION SHS ETF TR | 45,900 | $1.239M | 0.0% | $30.84 | — | Call | 25459Y678 |
| — | VASCO DATA SEC INTL INC | 72,800 | $1.238M | 0.0% | $17.08 | — | Put | 92230Y104 |
| GCO | GENESCO INC | 21,667 | $1.235M | 0.0% | $71.53 | -13.2% | COM | 371532102 |
| AN | AUTONATION INC | 21,289 | $1.234M | 0.0% | $50.32 | +20.9% | COM | 05329W102 |
| INFY | INFOSYS LTD | 64,800 | $1.231M | 0.0% | $21.79 | — | Put | 456788108 |
| MAR | MARRIOTT INTL INC NEW | 18,100 | $1.231M | 0.0% | $51.26 | +27.5% | Call | 571903202 |
| PRA | PROASSURANCE CORP | 25,051 | $1.227M | 0.0% | $45.50 | +6.7% | COM | 74267C106 |
| — | DIREXION SHS ETF TR | 45,432 | $1.227M | 0.0% | $30.84 | — | FUND | 25459Y678 |
| — | ENERGEN CORP | 25,007 | $1.227M | 0.0% | $70.25 | — | COM | 29265N108 |
| — | HERSHA HOSPITALITY TR | 55,654 | $1.226M | 0.0% | $25.00 | — | COM | 427825500 |
| WSM | WILLIAMS SONOMA INC | 16,100 | $1.224M | 0.0% | $23.53 | +35.1% | Call | 969904101 |
| EPC | EDGEWELL PERS CARE CO | 15,100 | $1.223M | 0.0% | $82.42 | 0.0% | Call | 28035Q102 |
| — | TOTAL S A | 27,800 | $1.223M | 0.0% | $45.43 | — | Put | 89151E109 |
| FSP | FRANKLIN STREET PPTYS CORP | 122,085 | $1.222M | 0.0% | $12.00 | — | COM | 35471R106 |
| CIEN | CIENA CORP | 61,000 | $1.22M | 0.0% | $19.51 | +19.1% | Put | 171779309 |
| VMC | VULCAN MATLS CO | 13,708 | $1.22M | 0.0% | $53.71 | +58.8% | COM | 929160109 |
| — | B/E AEROSPACE INC | 28,300 | $1.217M | 0.0% | $66.66 | — | Put | 073302101 |
| — | HUDSON PAC PPTYS INC | 43,374 | $1.213M | 0.0% | $24.69 | — | COM | 444097109 |
| PAYX | PAYCHEX INC | 25,800 | $1.213M | 0.0% | $30.96 | +10.2% | Put | 704326107 |
| BFS | SAUL CTRS INC | 23,683 | $1.208M | 0.0% | $45.87 | — | COM | 804395101 |
| BKE | BUCKLE INC | 33,460 | $1.204M | 0.0% | $14.54 | -0.6% | COM | 118440106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,547 | $1.201M | 0.0% | $43.75 | — | COM | 87157B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,140 | $1.2M | 0.0% | $29.82 | +13.2% | COM | 78467J100 |
| — | XOOM CORP | 50,000 | $1.2M | 0.0% | $24.00 | — | Call | 98419Q101 |
| PSMT | PRICESMART INC | 15,577 | $1.199M | 0.0% | $79.20 | -0.0% | COM | 741511109 |
| — | DIAMOND OFFSHORE DRILLING IN | 70,500 | $1.199M | 0.0% | $46.11 | — | Put | 25271C102 |
| SJM | SMUCKER J M CO | 10,500 | $1.197M | 0.0% | $73.14 | +11.7% | Put | 832696405 |
| POST | POST HLDGS INC | 20,289 | $1.195M | 0.0% | $33.91 | +15.8% | COM | 737446104 |
| — | ORBOTECH LTD | 79,600 | $1.194M | 0.0% | $15.38 | — | COM | M75253100 |
| VIPS | VIPSHOP HLDGS LTD | 74,600 | $1.194M | 0.0% | $23.19 | — | Put | 92763W103 |
| — | QEP RES INC | 99,367 | $1.193M | 0.0% | $24.74 | — | COM | 74733V100 |
| — | INTRA CELLULAR THERAPIES INC | 29,794 | $1.192M | 0.0% | $39.60 | — | COM | 46116X101 |
| — | PHOENIX NEW MEDIA LTD | 297,962 | $1.191M | 0.0% | $4.74 | — | ADR | 71910C103 |
| — | SOUFUN HLDGS LTD | 198,004 | $1.19M | 0.0% | $7.85 | — | ADR | 836034108 |
| IBN | ICICI BK LTD | 148,800 | $1.19M | 0.0% | $13.65 | — | Put | 45104G104 |
| CASY | CASEYS GEN STORES INC | 11,648 | $1.188M | 0.0% | $77.91 | +23.3% | COM | 147528103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,900 | $1.187M | 0.0% | $14.55 | +21.2% | Put | 31620R303 |
| ZION | ZIONS BANCORPORATION | 43,921 | $1.186M | 0.0% | $26.89 | +10.2% | COM | 989701107 |
| — | AMERICAN EQTY INVT LIFE HLD | 51,527 | $1.186M | 0.0% | $17.91 | — | COM | 025676206 |
| — | SPRINT CORP | 393,700 | $1.182M | 0.0% | $5.15 | — | Call | 85207U105 |
| — | AMSURG CORP | 15,353 | $1.182M | 0.0% | $68.26 | — | COM | 03232P405 |
| — | FLEETCOR TECHNOLOGIES INC | 8,626 | $1.181M | 0.0% | $142.28 | — | COM | 339041105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,800 | $1.178M | 0.0% | $112.16 | +33.2% | Call | 573284106 |
| — | NORDSTROM INC | 16,500 | $1.172M | 0.0% | $64.15 | — | Put | 655664100 |
| — | ALLIANCE HOLDINGS GP LP | 39,013 | $1.171M | 0.0% | $65.54 | — | COM | 01861G100 |
| — | NETSUITE INC | 14,100 | $1.17M | 0.0% | $94.82 | — | Call | 64118Q107 |
| NUS | NU SKIN ENTERPRISES INC | 28,500 | $1.169M | 0.0% | $38.99 | -21.9% | Call | 67018T105 |
| — | CHINA MOBILE LIMITED | 19,786 | $1.168M | 0.0% | $54.99 | — | ADR | 16941M109 |
| — | PROSHARES TR | 25,900 | $1.166M | 0.0% | — | — | Call | 74348A350 |
| — | FIRSTMERIT CORP | 68,495 | $1.165M | 0.0% | $18.83 | — | COM | 337915102 |
| VET | VERMILION ENERGY INC | 36,345 | $1.163M | 0.0% | $54.56 | -37.5% | COM | 923725105 |
| INTU | INTUIT | 13,200 | $1.162M | 0.0% | $66.21 | +35.1% | Call | 461202103 |
| — | CVR REFNG LP | 61,100 | $1.161M | 0.0% | $21.96 | — | Put | 12663P107 |
| NDAQ | NASDAQ INC | 21,900 | $1.161M | 0.0% | $12.94 | +11.9% | Put | 631103108 |
| — | KANSAS CITY SOUTHERN | 12,900 | $1.161M | 0.0% | $111.67 | — | Put | 485170302 |
| PSA | PUBLIC STORAGE | 5,500 | $1.161M | 0.0% | $104.01 | +30.1% | Call | 74460D109 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1.16M | 0.0% | $0.95 | — | BOND | G81075AE6 |
| REX | REX AMERICAN RESOURCES CORP | 23,190 | $1.159M | 0.0% | $8.96 | -0.3% | COM | 761624105 |
| BLMN | BLOOMIN BRANDS INC | 64,122 | $1.155M | 0.0% | $16.56 | -0.1% | COM | 094235108 |
| — | FLUIDIGM CORP DEL | 1,581,000 | $1.154M | 0.0% | $0.73 | — | BOND | 34385PAA6 |
| — | COUPONS COM INC | 127,864 | $1.151M | 0.0% | $21.51 | — | COM | 22265J102 |
| EGP | EASTGROUP PPTY INC | 21,304 | $1.15M | 0.0% | $57.57 | — | TRUS | 277276101 |
| — | VASCO DATA SEC INTL INC | 67,618 | $1.15M | 0.0% | $17.08 | — | COM | 92230Y104 |
| HURN | HURON CONSULTING GROUP INC | 18,541 | $1.15M | 0.0% | $68.73 | +4.2% | COM | 447462102 |
| — | FLIR SYS INC | 42,514 | $1.149M | 0.0% | $29.45 | — | COM | 302445101 |
| MASI | MASIMO CORP | 30,228 | $1.149M | 0.0% | $40.42 | +1.1% | COM | 574795100 |
| BOND | PIMCO ETF TR | 10,899 | $1.149M | 0.0% | $105.17 | — | FUND | 72201R775 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 76,600 | $1.149M | 0.0% | $13.20 | -2.9% | Call | 02553E106 |
| XPO | XPO LOGISTICS INC | 49,878 | $1.148M | 0.0% | $13.16 | -0.4% | COM | 983793100 |
| NWSA | NEWS CORP NEW | 95,544 | $1.146M | 0.0% | $15.06 | -18.8% | COM | 65249B109 |
| — | PARTNERRE LTD | 8,300 | $1.145M | 0.0% | $121.55 | — | Call | G6852T105 |
| KBH | KB HOME | 87,900 | $1.143M | 0.0% | $15.16 | -10.8% | Call | 48666K109 |
| BKD | BROOKDALE SR LIVING INC | 51,899 | $1.143M | 0.0% | $33.49 | -11.8% | COM | 112463104 |
| ROK | ROCKWELL AUTOMATION INC | 11,300 | $1.141M | 0.0% | $74.53 | +24.0% | Put | 773903109 |
| — | STARZ | 30,803 | $1.14M | 0.0% | $36.52 | — | COM | 85571Q102 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,910 | $1.14M | 0.0% | $165.87 | — | COM | 45845P108 |
| KBH | KB HOME | 87,521 | $1.14M | 0.0% | $15.16 | -10.8% | COM | 48666K109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,862 | $1.139M | 0.0% | $76.61 | +49.5% | COM | 90400D108 |
| GRMN | GARMIN LTD | 32,500 | $1.138M | 0.0% | $30.22 | -2.6% | Put | H2906T109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 16,200 | $1.134M | 0.0% | $70.07 | — | Call | 23129U101 |
| EFG | ISHARES TR | 17,865 | $1.134M | 0.0% | $66.94 | — | FUND | 464288885 |
| SAP | SAP SE | 17,700 | $1.133M | 0.0% | $65.33 | — | Put | 803054204 |
| GPC | GENUINE PARTS CO | 13,800 | $1.132M | 0.0% | $54.93 | +16.1% | Put | 372460105 |
| ZION | ZIONS BANCORPORATION | 41,900 | $1.131M | 0.0% | $26.89 | +10.2% | Call | 989701107 |
| NOK | NOKIA CORP | 188,400 | $1.13M | 0.0% | $5.98 | — | Call | 654902204 |
| — | GULFPORT ENERGY CORP | 38,937 | $1.129M | 0.0% | $54.79 | — | COM | 402635304 |
| — | COLFAX CORP | 38,688 | $1.122M | 0.0% | $32.17 | — | COM | 194014106 |
| MYGN | MYRIAD GENETICS INC | 30,262 | $1.121M | 0.0% | $34.33 | +3.4% | COM | 62855J104 |
| ATHM | AUTOHOME INC | 35,051 | $1.121M | 0.0% | $31.98 | — | ADR | 05278C107 |
| — | DIAMOND FOODS INC | 37,200 | $1.116M | 0.0% | $29.89 | — | Put | 252603105 |
| SCCO | SOUTHERN COPPER CORP | 42,866 | $1.115M | 0.0% | $18.47 | -2.0% | COM | 84265V105 |
| FE | FIRSTENERGY CORP | 35,900 | $1.113M | 0.0% | $23.31 | -9.1% | Call | 337932107 |
| ROK | ROCKWELL AUTOMATION INC | 11,000 | $1.111M | 0.0% | $74.53 | +24.0% | Call | 773903109 |
| — | EMERGENT BIOSOLUTIONS INC | 983,000 | $1.111M | 0.0% | $1.13 | — | BOND | 29089QAB1 |
| — | CAPITAL PRODUCT PARTNERS L P | 185,245 | $1.111M | 0.0% | $9.24 | — | COM | Y11082107 |
| — | CIMPRESS N V | 14,600 | $1.11M | 0.0% | $75.13 | — | Call | N20146101 |
| AZTA | BROOKS AUTOMATION INC | 100,818 | $1.109M | 0.0% | $9.35 | +4.0% | COM | 114340102 |
| TEX | TEREX CORP NEW | 65,100 | $1.107M | 0.0% | $31.11 | -29.9% | Put | 880779103 |
| EWBC | EAST WEST BANCORP INC | 29,142 | $1.107M | 0.0% | $20.95 | +59.0% | COM | 27579R104 |
| NRG | NRG ENERGY INC | 79,100 | $1.107M | 0.0% | $20.04 | -21.2% | Put | 629377508 |
| AGO | ASSURED GUARANTY LTD | 44,241 | $1.106M | 0.0% | $21.75 | -3.3% | COM | G0585R106 |
| CCJ | CAMECO CORP | 91,800 | $1.102M | 0.0% | $16.17 | -24.5% | Put | 13321L108 |
| — | FLOTEK INDS INC DEL | 68,763 | $1.1M | 0.0% | $14.85 | — | COM | 343389102 |
| SSYS | STRATASYS LTD | 42,200 | $1.097M | 0.0% | $104.68 | -70.5% | Put | M85548101 |
| — | NUANCE COMMUNICATIONS INC | 68,500 | $1.096M | 0.0% | $17.53 | — | Call | 67020Y100 |
| LGIH | LGI HOMES INC | 40,603 | $1.096M | 0.0% | $15.62 | +51.0% | COM | 50187T106 |
| — | WESTERN REFNG INC | 24,900 | $1.096M | 0.0% | $36.30 | — | Put | 959319104 |
| EQIX | EQUINIX INC | 4,003 | $1.093M | 0.0% | $175.23 | +22.8% | Call | 29444U700 |
| VYX | NCR CORP NEW | 49,700 | $1.093M | 0.0% | $18.25 | -8.8% | Call | 62886E108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,400 | $1.092M | 0.0% | $16.83 | +4.0% | Put | 595017104 |
| — | JACOBS ENGR GROUP INC DEL | 29,434 | $1.091M | 0.0% | $48.26 | — | COM | 469814107 |
| DRN | DIREXION SHS ETF TR | 17,300 | $1.09M | 0.0% | $70.06 | — | Call | 25459W755 |
| — | BITAUTO HLDGS LTD | 37,500 | $1.088M | 0.0% | $48.25 | — | ADR | 091727107 |
| — | WESTERN REFNG INC | 24,700 | $1.087M | 0.0% | $36.30 | — | Call | 959319104 |
| — | E TRADE FINANCIAL CORP | 41,800 | $1.087M | 0.0% | $18.44 | — | Put | 269246401 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,100 | $1.086M | 0.0% | $75.59 | — | Put | 559080106 |
| — | LEVEL 3 COMMUNICATIONS INC | 25,200 | $1.084M | 0.0% | $41.75 | — | Call | 52729N308 |
| PII | POLARIS INDS INC | 9,100 | $1.083M | 0.0% | $131.45 | +3.3% | Call | 731068102 |
| IVZ | INVESCO LTD | 34,900 | $1.082M | 0.0% | $23.11 | -3.6% | Call | G491BT108 |
| IDXX | IDEXX LABS INC | 14,627 | $1.082M | 0.0% | $76.41 | -6.3% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 13,200 | $1.082M | 0.0% | $63.86 | +7.0% | Put | 452308109 |
| — | LENDINGCLUB CORP | 83,200 | $1.082M | 0.0% | $18.01 | — | Call | 52603A109 |
| — | VIMICRO INTL CORP | 90,000 | $1.08M | 0.0% | $12.00 | — | ADR | 92718N109 |
| — | CARRIZO OIL & GAS INC | 35,847 | $1.075M | 0.0% | $48.10 | — | COM | 144577103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,300 | $1.075M | 0.0% | $8.74 | +84.8% | Call | 67103H107 |
| — | BARNES & NOBLE ED INC | 89,523 | $1.074M | 0.0% | $12.01 | — | Call | 06777U101 |
| ITB | ISHARES TR | 41,100 | $1.069M | 0.0% | $25.99 | — | Call | 464288752 |
| — | UNIVERSAL FST PRODS INC | 18,748 | $1.069M | 0.0% | $41.73 | — | COM | 913543104 |
| — | FORESIGHT ENERGY LP | 213,663 | $1.067M | 0.0% | $16.09 | — | COM | 34552U104 |
| YPF | YPF SOCIEDAD ANONIMA | 71,100 | $1.067M | 0.0% | $26.62 | — | Call | 984245100 |
| HUN | HUNTSMAN CORP | 118,300 | $1.065M | 0.0% | $23.94 | -28.1% | Call | 447011107 |
| — | DUPONT FABROS TECHNOLOGY INC | 42,570 | $1.064M | 0.0% | $24.34 | — | TRUS | 26613Q106 |
| VRE | MACK CALI RLTY CORP | 58,973 | $1.062M | 0.0% | $20.75 | — | TRUS | 554489104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,400 | $1.062M | 0.0% | $42.82 | — | Call | 726503105 |
| DDS | DILLARDS INC | 12,200 | $1.061M | 0.0% | $88.93 | -19.1% | Put | 254067101 |
| EUO | PROSHARES TR II | 44,200 | $1.061M | 0.0% | $24.01 | — | Call | 74347W882 |
| — | AVOLON HLDGS LTD | 35,320 | $1.06M | 0.0% | $21.13 | — | COM | G52237107 |
| SUN | SUNOCO LP | 32,029 | $1.059M | 0.0% | $49.03 | — | COM | 86765K109 |
| — | SHELL MIDSTREAM PARTNERS L P | 36,435 | $1.059M | 0.0% | $40.01 | — | COM | 822634101 |
| — | CONNS INC | 44,100 | $1.058M | 0.0% | $35.11 | — | Call | 208242107 |
| — | YOUKU TUDOU INC | 62,200 | $1.057M | 0.0% | $22.26 | — | Call | 98742U100 |
| — | TYCO INTL PLC | 32,000 | $1.056M | 0.0% | $41.46 | — | Call | G91442106 |
| — | KATE SPADE & CO | 55,600 | $1.056M | 0.0% | $27.89 | — | Call | 485865109 |
| — | NEW YORK REIT INC | 105,621 | $1.055M | 0.0% | $10.41 | — | TRUS | 64976L109 |
| FMC | F M C CORP | 31,948 | $1.053M | 0.0% | $46.15 | -33.8% | COM | 302491303 |
| ROST | ROSS STORES INC | 21,900 | $1.051M | 0.0% | $34.47 | +33.7% | Call | 778296103 |
| — | AMERICAN NATL INS CO | 10,832 | $1.051M | 0.0% | $103.43 | — | COM | 028591105 |
| SAM | BOSTON BEER INC | 5,000 | $1.05M | 0.0% | $247.15 | -10.5% | Call | 100557107 |
| — | CONTINENTAL RESOURCES INC | 37,465 | $1.049M | 0.0% | $51.53 | — | COM | 212015101 |
| PLNT | PLANET FITNESS INC | 61,500 | $1.046M | 0.0% | $17.59 | 0.0% | COM | 72703H101 |
| ELME | WASHINGTON REAL ESTATE INVT | 43,485 | $1.044M | 0.0% | $24.57 | — | TRUS | 939653101 |
| — | PATTERSON COMPANIES INC | 24,233 | $1.042M | 0.0% | $46.35 | — | COM | 703395103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 80,048 | $1.04M | 0.0% | $13.71 | — | COM | 46145F105 |
| HRB | BLOCK H & R INC | 28,900 | $1.04M | 0.0% | $21.81 | +5.0% | Put | 093671105 |
| — | SQUARE 1 FINL INC | 41,572 | $1.039M | 0.0% | $25.66 | — | COM | 85223W101 |
| CLH | CLEAN HARBORS INC | 24,169 | $1.039M | 0.0% | $55.19 | -10.1% | COM | 184496107 |
| — | NORDSTROM INC | 14,620 | $1.039M | 0.0% | $64.15 | — | COM | 655664100 |
| — | BREITBURN ENERGY PARTNERS LP | 518,965 | $1.038M | 0.0% | $11.93 | — | COM | 106776107 |
| SSYS | STRATASYS LTD | 39,700 | $1.032M | 0.0% | $104.68 | -70.5% | Call | M85548101 |
| SEE | SEALED AIR CORP NEW | 22,334 | $1.028M | 0.0% | $24.36 | +78.0% | COM | 81211K100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,847 | $1.027M | 0.0% | $45.72 | +43.9% | COM | 81725T100 |
| GPC | GENUINE PARTS CO | 12,500 | $1.025M | 0.0% | $54.93 | +16.1% | Call | 372460105 |
| CCL | CARNIVAL CORP | 20,900 | $1.024M | 0.0% | $32.51 | +35.4% | Put | 143658300 |
| CRL | CHARLES RIV LABS INTL INC | 16,257 | $1.024M | 0.0% | $70.44 | +1.9% | COM | 159864107 |
| — | COOPER COS INC | 6,917 | $1.023M | 0.0% | $136.43 | — | COM | 216648402 |
| — | CYTEC INDS INC | 14,000 | $1.022M | 0.0% | $72.82 | — | Call | 232820100 |
| — | MEDLEY CAP CORP | 146,033 | $1.022M | 0.0% | $11.40 | — | COM | 58503F106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 72,927 | $1.021M | 0.0% | $9.65 | -26.7% | COM | Y48125101 |
| CALM | CAL MAINE FOODS INC | 18,856 | $1.02M | 0.0% | $33.42 | +17.0% | COM | 128030202 |
| HST | HOST HOTELS & RESORTS INC | 68,000 | $1.02M | 0.0% | $11.02 | +11.4% | Call | 44107P104 |
| TDG | TRANSDIGM GROUP INC | 4,799 | $1.018M | 0.0% | $80.80 | +77.0% | COM | 893641100 |
| — | POWERSHS DB MULTI SECT COMM | 50,800 | $1.016M | 0.0% | $24.77 | — | Put | 73936B408 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,392 | $1.016M | 0.0% | $54.39 | +41.4% | COM | 00404A109 |
| — | REVANCE THERAPEUTICS INC | 35,022 | $1.016M | 0.0% | $28.91 | — | COM | 761330109 |
| INGR | INGREDION INC | 11,677 | $1.015M | 0.0% | $70.36 | +21.8% | COM | 457187102 |
| — | LINNCO LLC | 507,509 | $1.015M | 0.0% | $12.54 | — | COM | 535782106 |
| AMP | AMERIPRISE FINL INC | 9,300 | $1.014M | 0.0% | $73.53 | +28.8% | Call | 03076C106 |
| SCSC | SCANSOURCE INC | 28,956 | $1.014M | 0.0% | $35.92 | +1.9% | COM | 806037107 |
| — | SOUTH JERSEY INDS INC | 40,489 | $1.013M | 0.0% | $49.19 | — | COM | 838518108 |
| MEOH | METHANEX CORP | 30,720 | $1.013M | 0.0% | $42.87 | -0.2% | COM | 59151K108 |
| — | MICROCHIP TECHNOLOGY INC | 578,000 | $1.012M | 0.0% | $1.75 | — | BOND | 595017AB0 |
| URBN | URBAN OUTFITTERS INC | 34,900 | $1.012M | 0.0% | $34.97 | -8.1% | Call | 917047102 |
| WT | WISDOMTREE INVTS INC | 63,200 | $1.011M | 0.0% | $18.75 | +12.3% | Put | 97717P104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,875 | $1.011M | 0.0% | $19.16 | +15.3% | COM | 099502106 |
| — | RAMCO-GERSHENSON PPTYS TR | 67,291 | $1.01M | 0.0% | $15.15 | — | TRUS | 751452202 |
| LTC | LTC PPTYS INC | 24,020 | $1.009M | 0.0% | $38.10 | — | TRUS | 502175102 |
| KEN | KENON HLDGS LTD | 84,146 | $1.009M | 0.0% | $1.60 | -21.4% | COM | Y46717107 |
| ARMK | ARAMARK | 34,800 | $1.009M | 0.0% | $19.48 | +3.3% | Call | 03852U106 |
| — | HUBBELL INC | 12,014 | $1.009M | 0.0% | $116.74 | — | COM | 443510201 |
| DPZ | DOMINOS PIZZA INC | 9,433 | $1.008M | 0.0% | $83.95 | +18.0% | COM | 25754A201 |
| — | QEP RES INC | 84,000 | $1.008M | 0.0% | $24.74 | — | Call | 74733V100 |
| — | LEGG MASON INC | 24,523 | $1.007M | 0.0% | $41.56 | — | COM | 524901105 |
| EXPD | EXPEDITORS INTL WASH INC | 21,400 | $1.006M | 0.0% | $33.54 | +23.3% | Call | 302130109 |
| — | PROSHARES TR | 23,393 | $1.006M | 0.0% | $42.45 | — | FUND | 74348A319 |
| FTNT | FORTINET INC | 23,900 | $1.004M | 0.0% | — | — | Put | 34959E109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 850,000 | $1.003M | 0.0% | $1.15 | — | BOND | 457985AK5 |
| DRI | DARDEN RESTAURANTS INC | 14,700 | $1M | 0.0% | $31.01 | +52.2% | Put | 237194105 |
| — | CURRENCYSHARES CDN DLR TR | 13,500 | $999K | 0.0% | $73.84 | — | Put | 23129X105 |
| — | APOLLO GLOBAL MGMT LLC | 58,500 | $995K | 0.0% | $25.13 | — | Put | 037612306 |
| — | COWEN GROUP INC NEW | 248,645 | $994K | 0.0% | $3.99 | — | COM | 223622101 |
| SCHW | SCHWAB CHARLES CORP NEW | 35,500 | $994K | 0.0% | $20.69 | +36.5% | Put | 808513105 |
| — | MARKET VECTORS ETF TR | 33,151 | $993K | 0.0% | $30.06 | — | FUND | 57060U878 |
| — | HCP INC | 26,800 | $992K | 0.0% | $39.75 | — | Call | 40414L109 |
| JKS | JINKOSOLAR HLDG CO LTD | 47,200 | $991K | 0.0% | $23.33 | — | Call | 47759T100 |
| MCO | MOODYS CORP | 10,100 | $990K | 0.0% | $85.42 | +12.3% | Put | 615369105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 76,100 | $989K | 0.0% | $15.33 | — | Put | 55003T107 |
| — | CHUBB CORP | 8,100 | $988K | 0.0% | $111.35 | — | Put | 171232101 |
| — | CELESTICA INC | 82,140 | $986K | 0.0% | $11.99 | — | COM | 15101Q108 |
| ARW | ARROW ELECTRS INC | 17,932 | $986K | 0.0% | $52.65 | +5.5% | COM | 042735100 |
| — | CREE INC | 41,100 | $986K | 0.0% | $43.12 | — | Put | 225447101 |
| — | TE CONNECTIVITY LTD | 16,700 | $985K | 0.0% | $57.12 | — | Put | H84989104 |
| — | PS BUSINESS PKS INC CALIF | 12,455 | $985K | 0.0% | $74.51 | — | TRUS | 69360J107 |
| — | WESTERN ASSET MTG CAP CORP | 82,000 | $984K | 0.0% | $12.02 | — | Put | 95790D105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,500 | $983K | 0.0% | $134.44 | +19.3% | Put | 91307C102 |
| — | NUANCE COMMUNICATIONS INC | 61,291 | $981K | 0.0% | $17.53 | — | COM | 67020Y100 |
| ACM | AECOM | 36,200 | $977K | 0.0% | $29.25 | -4.5% | Call | 00766T100 |
| — | KANDI TECHNOLOGIES GROUP INC | 195,200 | $976K | 0.0% | $6.53 | — | Put | 483709101 |
| OMC | OMNICOM GROUP INC | 15,000 | $975K | 0.0% | $45.84 | +7.4% | Put | 681919106 |
| — | AK STL HLDG CORP | 486,700 | $973K | 0.0% | $6.24 | — | Call | 001547108 |
| — | TD AMERITRADE HLDG CORP | 31,327 | $972K | 0.0% | $29.95 | — | COM | 87236Y108 |
| MOH | MOLINA HEALTHCARE INC | 14,300 | $972K | 0.0% | $72.49 | +2.3% | Call | 60855R100 |
| XPO | XPO LOGISTICS INC | 42,200 | $971K | 0.0% | $13.16 | -0.4% | Put | 983793100 |
| BKU | BANKUNITED INC | 27,674 | $969K | 0.0% | $22.59 | +17.0% | COM | 06652K103 |
| DOX | AMDOCS LTD | 17,276 | $967K | 0.0% | $36.46 | +29.4% | COM | G02602103 |
| — | U S SILICA HLDGS INC | 68,900 | $965K | 0.0% | $27.79 | — | Call | 90346E103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,846 | $965K | 0.0% | $89.12 | — | ADR | 344419106 |
| — | MGIC INVT CORP WIS | 675,000 | $965K | 0.0% | $1.43 | — | BOND | 552848AE3 |
| — | WILLIAMS PARTNERS L P NEW | 31,100 | $964K | 0.0% | $45.12 | — | Call | 96949L105 |
| — | PROSHARES TR II | 17,500 | $963K | 0.0% | $55.02 | — | FUND | 74347W312 |
| — | AMERICAN CAP LTD | 80,200 | $962K | 0.0% | $14.02 | — | Call | 02503Y103 |
| BXP | BOSTON PROPERTIES INC | 8,100 | $956K | 0.0% | $62.94 | +24.5% | Call | 101121101 |
| SABR | SABRE CORP | 35,371 | $956K | 0.0% | $18.62 | +45.2% | COM | 78573M104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 68,200 | $955K | 0.0% | $14.00 | — | ADR | 21240E105 |
| — | TREEHOUSE FOODS INC | 12,400 | $955K | 0.0% | $77.34 | — | Call | 89469A104 |
| — | BLUCORA INC | 73,327 | $954K | 0.0% | $13.07 | — | COM | 095229100 |
| — | CHANGYOU COM LTD | 56,093 | $953K | 0.0% | $20.37 | — | ADR | 15911M107 |
| — | AFFYMETRIX INC | 119,214 | $953K | 0.0% | $8.04 | — | COM | 00826T108 |
| — | TEAM HEALTH HOLDINGS INC | 17,630 | $952K | 0.0% | $56.89 | — | COM | 87817A107 |
| — | NOBLE CORP PLC | 95,200 | $952K | 0.0% | $35.09 | — | Put | G65431101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 105,600 | $950K | 0.0% | $13.90 | — | Put | G5876H105 |
| — | ARRIS GROUP INC NEW | 37,987 | $950K | 0.0% | $24.66 | — | COM | 04270V106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,200 | $949K | 0.0% | $86.27 | +6.7% | Put | 98956P102 |
| TOL | TOLL BROTHERS INC | 27,747 | $945K | 0.0% | $35.91 | +5.5% | COM | 889478103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,410 | $945K | 0.0% | $45.85 | — | FUND | 922042775 |
| — | TEAM HEALTH HOLDINGS INC | 17,500 | $945K | 0.0% | $56.89 | — | Put | 87817A107 |
| VNO | VORNADO RLTY TR | 10,500 | $945K | 0.0% | $85.39 | — | Call | 929042109 |
| JLL | JONES LANG LASALLE INC | 6,600 | $944K | 0.0% | $163.71 | -2.6% | Call | 48020Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,300 | $943K | 0.0% | $41.38 | — | Put | 293792107 |
| BWA | BORGWARNER INC | 23,000 | $943K | 0.0% | $41.63 | -14.8% | Call | 099724106 |
| CRUS | CIRRUS LOGIC INC | 30,400 | $942K | 0.0% | $29.49 | +3.9% | Put | 172755100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,426 | $941K | 0.0% | $63.32 | -7.5% | COM | 759509102 |
| UWM | PROSHARES TR | 12,700 | $940K | 0.0% | — | — | Call | 74347R842 |
| — | SUNPOWER CORP | 46,800 | $936K | 0.0% | $27.95 | — | Put | 867652406 |
| NOW | SERVICENOW INC | 13,562 | $936K | 0.0% | $12.88 | +16.0% | COM | 81762P102 |
| AWR | AMERICAN STS WTR CO | 22,837 | $936K | 0.0% | $30.91 | +2.1% | COM | 029899101 |
| CPB | CAMPBELL SOUP CO | 18,700 | $935K | 0.0% | $30.89 | +15.0% | Put | 134429109 |
| — | NATIONSTAR MTG HLDGS INC | 71,900 | $935K | 0.0% | $23.92 | — | Call | 63861C109 |
| SNPS | SYNOPSYS INC | 20,325 | $935K | 0.0% | $46.25 | +6.2% | COM | 871607107 |
| — | CONSOL ENERGY INC | 103,894 | $934K | 0.0% | $32.82 | — | COM | 20854P109 |
| — | NATUS MEDICAL INC DEL | 23,876 | $932K | 0.0% | $38.37 | — | COM | 639050103 |
| CVLT | COMMVAULT SYSTEMS INC | 28,215 | $932K | 0.0% | $38.24 | -2.4% | COM | 204166102 |
| D | DOMINION RES INC VA NEW | 13,300 | $931K | 0.0% | $34.82 | +29.0% | Put | 25746U109 |
| — | SHUTTERFLY INC | 26,569 | $930K | 0.0% | $35.62 | — | COM | 82568P304 |
| ADI | ANALOG DEVICES INC | 16,600 | $930K | 0.0% | $37.88 | +24.6% | Put | 032654105 |
| GOGO | GOGO INC | 61,900 | $929K | 0.0% | $18.51 | -7.7% | Call | 38046C109 |
| — | CABELAS INC | 20,616 | $928K | 0.0% | $46.03 | — | COM | 126804301 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,054 | $926K | 0.0% | $40.51 | +2.7% | COM | 004225108 |
| — | ROVI CORP | 92,461 | $925K | 0.0% | $15.54 | — | COM | 779376102 |
| WEX | WEX INC | 10,745 | $925K | 0.0% | $104.19 | -4.4% | COM | 96208T104 |
| — | REPROS THERAPEUTICS INC | 132,013 | $924K | 0.0% | $8.26 | — | COM | 76028H209 |
| EW | EDWARDS LIFESCIENCES CORP | 6,500 | $923K | 0.0% | $19.70 | +22.5% | Put | 28176E108 |
| — | CAESARS ENTMT CORP | 184,400 | $923K | 0.0% | $14.99 | — | Put | 127686103 |
| — | BLUEBIRD BIO INC | 10,832 | $922K | 0.0% | $105.59 | — | COM | 09609G100 |
| AVY | AVERY DENNISON CORP | 16,474 | $922K | 0.0% | $33.99 | +46.4% | COM | 053611109 |
| INGR | INGREDION INC | 10,600 | $922K | 0.0% | $70.36 | +21.8% | Call | 457187102 |
| AVT | AVNET INC | 21,903 | $920K | 0.0% | $28.40 | +16.1% | COM | 053807103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 40,000 | $920K | 0.0% | $26.84 | — | Call | L0175J104 |
| GNTX | GENTEX CORP | 61,247 | $919K | 0.0% | $17.23 | -7.8% | COM | 371901109 |
| — | INTEROIL CORP | 27,847 | $919K | 0.0% | $62.56 | — | COM | 460951106 |
| IWO | ISHARES TR | 6,900 | $918K | 0.0% | $120.19 | — | Call | 464287648 |
| — | TRANSMONTAIGNE PARTNERS L P | 34,044 | $917K | 0.0% | $40.48 | — | COM | 89376V100 |
| — | CVENT INC | 27,751 | $917K | 0.0% | $31.07 | — | COM | 23247G109 |
| — | FOOT LOCKER INC | 12,900 | $916K | 0.0% | $43.85 | — | Put | 344849104 |
| WAB | WABTEC CORP | 10,394 | $916K | 0.0% | $81.35 | +10.4% | COM | 929740108 |
| SNA | SNAP ON INC | 6,100 | $915K | 0.0% | $91.78 | +36.9% | Put | 833034101 |
| — | NOVAVAX INC | 130,574 | $915K | 0.0% | $6.93 | — | COM | 670002104 |
| ALG | ALAMO GROUP INC | 19,894 | $915K | 0.0% | $42.14 | +13.4% | COM | 011311107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 57,227 | $915K | 0.0% | $16.43 | — | COM | 007800105 |
| — | AMPLIFY SNACK BRANDS | 91,500 | $915K | 0.0% | $10.00 | — | COM | 03211L102 |
| TTMI | TTM TECHNOLOGIES INC | 152,396 | $914K | 0.0% | $7.87 | -0.0% | COM | 87305R109 |
| — | BITAUTO HLDGS LTD | 31,500 | $914K | 0.0% | $48.25 | — | Call | 091727107 |
| — | WEATHERFORD INTL PLC | 114,300 | $914K | 0.0% | $18.60 | — | Call | G48833100 |
| OLED | UNIVERSAL DISPLAY CORP | 27,700 | $914K | 0.0% | $36.02 | +9.8% | Put | 91347P105 |
| AES | AES CORP | 101,564 | $913K | 0.0% | $8.92 | -8.0% | COM | 00130H105 |
| — | WORLD WRESTLING ENTMT INC | 56,953 | $912K | 0.0% | $14.67 | — | COM | 98156Q108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,200 | $911K | 0.0% | $72.78 | +31.1% | Put | 22410J106 |
| — | CORELOGIC INC | 24,600 | $911K | 0.0% | $29.63 | — | Call | 21871D103 |
| — | PROOFPOINT INC | 15,178 | $910K | 0.0% | $59.45 | — | COM | 743424103 |
| EFV | ISHARES TR | 19,693 | $909K | 0.0% | $51.54 | — | FUND | 464288877 |
| EWH | ISHARES | 47,800 | $908K | 0.0% | $20.43 | — | Call | 464286871 |
| — | OUTERWALL INC | 16,200 | $907K | 0.0% | $56.77 | — | Call | 690070107 |
| CWT | CALIFORNIA WTR SVC GROUP | 41,110 | $906K | 0.0% | $18.69 | -5.6% | COM | 130788102 |
| PBI | PITNEY BOWES INC | 47,620 | $905K | 0.0% | $16.40 | +25.1% | COM | 724479100 |
| — | POWERSHS DB MULTI SECT COMM | 45,191 | $904K | 0.0% | $24.77 | — | FUND | 73936B408 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39,383 | $904K | 0.0% | $65.03 | -3.5% | COM | 29664W105 |
| — | ASCENA RETAIL GROUP INC | 69,392 | $903K | 0.0% | $14.28 | — | Call | 04351G101 |
| DKS | DICKS SPORTING GOODS INC | 18,400 | $902K | 0.0% | $37.66 | +1.4% | Put | 253393102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 90,115 | $902K | 0.0% | $10.98 | -15.0% | COM | 46333X108 |
| — | ISHARES | 81,800 | $900K | 0.0% | $11.23 | — | Put | 464286848 |
| — | DIREXION SHS ETF TR | 100,000 | $900K | 0.0% | $9.17 | — | Put | 25459Y561 |
| — | COBALT INTL ENERGY INC | 128,639 | $900K | 0.0% | $15.33 | — | COM | 19075F106 |
| — | EBIX INC | 37,500 | $900K | 0.0% | $25.06 | — | Put | 278715206 |
| — | PDL BIOPHARMA INC | 179,592 | $899K | 0.0% | $8.59 | — | COM | 69329Y104 |
| SEIC | SEI INVESTMENTS CO | 18,752 | $899K | 0.0% | $30.07 | +48.9% | COM | 784117103 |
| SSYS | STRATASYS LTD | 34,531 | $897K | 0.0% | $104.68 | -70.5% | COM | M85548101 |
| JBL | JABIL CIRCUIT INC | 40,769 | $897K | 0.0% | $18.36 | -0.5% | COM | 466313103 |
| TD | TORONTO DOMINION BK ONT | 23,000 | $897K | 0.0% | $44.43 | -10.4% | Call | 891160509 |
| THR | THERMON GROUP HLDGS INC | 44,620 | $892K | 0.0% | $22.04 | +4.9% | COM | 88362T103 |
| AEP | AMERICAN ELEC PWR INC | 15,900 | $890K | 0.0% | $31.30 | +22.8% | Put | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,400 | $889K | 0.0% | $51.42 | +2.4% | Call | 22822V101 |
| — | SYNERGY PHARMACEUTICALS DEL | 177,589 | $889K | 0.0% | $4.43 | — | COM | 871639308 |
| — | INTEGRATED DEVICE TECHNOLOGY | 44,400 | $888K | 0.0% | $13.28 | — | Call | 458118106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 80,717 | $887K | 0.0% | $11.86 | +12.5% | COM | 09058V103 |
| CMA | COMERICA INC | 21,600 | $886K | 0.0% | $29.29 | +4.3% | Call | 200340107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 98,420 | $886K | 0.0% | $15.90 | — | COM | Y7545W109 |
| — | NATIONAL PENN BANCSHARES INC | 80,505 | $886K | 0.0% | $10.97 | — | COM | 637138108 |
| WAT | WATERS CORP | 7,500 | $885K | 0.0% | $102.14 | +23.8% | Call | 941848103 |
| — | BARNES & NOBLE INC | 73,735 | $884K | 0.0% | $20.53 | — | COM | 067774109 |
| CBOE | CBOE HLDGS INC | 13,200 | $884K | 0.0% | $50.30 | +9.6% | Put | 12503M108 |
| TECK | TECK RESOURCES LTD | 221,000 | $884K | 0.0% | $24.27 | -70.8% | Put | 878742204 |
| KBH | KB HOME | 68,000 | $884K | 0.0% | $15.16 | -10.8% | Put | 48666K109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,800 | $884K | 0.0% | $39.54 | — | Put | 922042858 |
| ANF | ABERCROMBIE & FITCH CO | 42,100 | $884K | 0.0% | $29.48 | -44.2% | Put | 002896207 |
| — | SINCLAIR BROADCAST GROUP INC | 35,300 | $883K | 0.0% | $29.17 | — | Put | 829226109 |
| VIAV | VIAVI SOLUTIONS INC | 176,100 | $881K | 0.0% | $5.86 | 0.0% | Put | 925550105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 51,741 | $880K | 0.0% | $15.40 | — | ADR | 399909100 |
| — | NEENAH PAPER INC | 15,177 | $880K | 0.0% | $33.08 | — | COM | 640079109 |
| — | SODASTREAM INTERNATIONAL LTD | 67,595 | $878K | 0.0% | $20.70 | — | COM | M9068E105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,900 | $877K | 0.0% | $30.63 | +3.7% | Put | 754730109 |
| GT | GOODYEAR TIRE & RUBR CO | 30,200 | $876K | 0.0% | $21.58 | +39.1% | Put | 382550101 |
| IMAX | IMAX CORP | 26,500 | $875K | 0.0% | $33.65 | +2.9% | Put | 45245E109 |
| NVS | NOVARTIS A G | 9,600 | $874K | 0.0% | $90.78 | — | Put | 66987V109 |
| ADI | ANALOG DEVICES INC | 15,600 | $874K | 0.0% | $37.88 | +24.6% | Call | 032654105 |
| PLD | PROLOGIS INC | 23,000 | $874K | 0.0% | $27.04 | +6.6% | Call | 74340W103 |
| FLS | FLOWSERVE CORP | 21,300 | $873K | 0.0% | $48.16 | -22.7% | Put | 34354P105 |
| — | ARES CAP CORP | 872,000 | $872K | 0.0% | $1.03 | — | BOND | 04010LAB9 |
| — | CUBIC CORP | 21,206 | $870K | 0.0% | $41.21 | — | COM | 229669106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 54,298 | $869K | 0.0% | $21.27 | — | ADR | 90400P101 |
| NVO | NOVO-NORDISK A S | 16,100 | $869K | 0.0% | $55.16 | — | Call | 670100205 |
| CAR | AVIS BUDGET GROUP | 20,200 | $869K | 0.0% | $50.96 | -19.1% | Put | 053774105 |
| — | RANDGOLD RES LTD | 14,713 | $868K | 0.0% | $59.04 | — | ADR | 752344309 |
| — | CERNER CORP | 14,700 | $867K | 0.0% | $64.62 | — | Put | 156782104 |
| MTDR | MATADOR RES CO | 43,305 | $867K | 0.0% | $23.02 | -5.2% | COM | 576485205 |
| — | ELECTRONIC ARTS INC | 409,000 | $867K | 0.0% | $1.51 | — | BOND | 285512AA7 |
| — | CLIFFS NAT RES INC | 433,000 | $866K | 0.0% | $8.74 | — | Put | 18683K101 |
| BK | BANK NEW YORK MELLON CORP | 22,200 | $866K | 0.0% | $24.87 | +28.7% | Put | 064058100 |
| BOH | BANK HAWAII CORP | 13,721 | $866K | 0.0% | $35.36 | +26.3% | COM | 062540109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,366 | $865K | 0.0% | $100.41 | -2.7% | COM | 00847X104 |
| CLX | CLOROX CO DEL | 7,500 | $863K | 0.0% | $64.19 | +30.6% | Call | 189054109 |
| — | ZULILY INC | 50,700 | $862K | 0.0% | $16.65 | — | Call | 989774104 |
| — | TYCO INTL PLC | 26,100 | $861K | 0.0% | $41.46 | — | Put | G91442106 |
| — | NIMBLE STORAGE INC | 35,881 | $861K | 0.0% | $23.71 | — | COM | 65440R101 |
| TELFY | TELEFONICA S A | 71,778 | $861K | 0.0% | $13.28 | — | ADR | 879382208 |
| — | ARCELORMITTAL SA LUXEMBOURG | 171,900 | $860K | 0.0% | $12.32 | — | Put | 03938L104 |
| CRUS | CIRRUS LOGIC INC | 27,700 | $859K | 0.0% | $29.49 | +3.9% | Call | 172755100 |
| — | AMERICAN CAP LTD | 71,409 | $857K | 0.0% | $14.02 | — | COM | 02503Y103 |
| — | FITBIT INC | 23,105 | $855K | 0.0% | $37.19 | — | COM | 33812L102 |
| NAVI | NAVIENT CORP | 77,437 | $855K | 0.0% | $16.63 | -12.0% | COM | 63938C108 |
| EXEL | EXELIXIS INC | 170,700 | $854K | 0.0% | $2.60 | +109.6% | Call | 30161Q104 |
| — | NOVELLUS SYS INC | 438,000 | $854K | 0.0% | $1.95 | — | BOND | 670008AD3 |
| BMA | BANCO MACRO SA | 22,477 | $854K | 0.0% | $29.47 | — | ADR | 05961W105 |
| HP | HELMERICH & PAYNE INC | 18,100 | $851K | 0.0% | $75.60 | -25.1% | Call | 423452101 |
| HOG | HARLEY DAVIDSON INC | 15,700 | $848K | 0.0% | $61.47 | -8.2% | Call | 412822108 |
| — | JA SOLAR HOLDINGS CO LTD | 120,700 | $845K | 0.0% | $7.76 | — | ADR | 466090206 |
| BSM | BLACK STONE MINERALS L P | 64,834 | $844K | 0.0% | $17.00 | — | COM | 09225M101 |
| CCJ | CAMECO CORP | 70,300 | $844K | 0.0% | $16.17 | -24.5% | Call | 13321L108 |
| HTH | HILLTOP HOLDINGS INC | 44,379 | $844K | 0.0% | $21.26 | +0.6% | COM | 432748101 |
| — | DYAX CORP | 44,441 | $843K | 0.0% | $11.83 | — | COM | 26746E103 |
| WTFC | WINTRUST FINL CORP | 15,903 | $843K | 0.0% | $39.24 | +34.8% | COM | 97650W108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,903 | $842K | 0.0% | $33.15 | +7.0% | COM | 34964C106 |
| — | AMERICAN CAP LTD | 70,200 | $842K | 0.0% | $14.02 | — | Put | 02503Y103 |
| — | ALPS ETF TR | 69,869 | $839K | 0.0% | $17.55 | — | FUND | 00162Q866 |
| SNY | SANOFI | 17,800 | $837K | 0.0% | $47.49 | — | Call | 80105N105 |
| — | ANSYS INC | 9,512 | $837K | 0.0% | $80.18 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 23,200 | $835K | 0.0% | $8.33 | -9.6% | Put | 311900104 |
| ALV | AUTOLIV INC | 7,666 | $835K | 0.0% | $50.92 | +16.6% | COM | 052800109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,573 | $835K | 0.0% | $79.04 | — | FUND | 92206C409 |
| — | QUIDEL CORP | 46,412 | $834K | 0.0% | $21.92 | — | COM | 74838J101 |
| JKS | JINKOSOLAR HLDG CO LTD | 39,700 | $834K | 0.0% | $23.33 | — | Put | 47759T100 |
| — | PENNSYLVANIA RL ESTATE INVT | 43,870 | $833K | 0.0% | $18.26 | — | TRUS | 709102107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,700 | $831K | 0.0% | $42.82 | — | Put | 726503105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 18,900 | $831K | 0.0% | $50.63 | — | COM | N7902X106 |
| RVTY | PERKINELMER INC | 18,475 | $831K | 0.0% | $43.27 | +11.1% | COM | 714046109 |
| — | SINA CORP | 20,636 | $825K | 0.0% | $50.22 | — | COM | G81477104 |
| — | PORTOLA PHARMACEUTICALS INC | 19,651 | $825K | 0.0% | $40.99 | — | COM | 737010108 |
| — | WYNDHAM WORLDWIDE CORP | 11,600 | $824K | 0.0% | $65.36 | — | Call | 98310W108 |
| TECK | TECK RESOURCES LTD | 206,054 | $824K | 0.0% | $24.27 | -70.8% | COM | 878742204 |
| — | ANNALY CAP MGMT INC | 91,500 | $824K | 0.0% | $11.25 | — | Put | 035710409 |
| — | RYLAND GROUP INC | 20,600 | $824K | 0.0% | $45.30 | — | Put | 783764103 |
| — | CORNERSTONE ONDEMAND INC | 823,000 | $823K | 0.0% | $1.00 | — | BOND | 21925YAB9 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 41,139 | $823K | 0.0% | $19.28 | +6.0% | COM | 90984P303 |
| — | LAM RESEARCH CORP | 727,000 | $822K | 0.0% | $1.31 | — | BOND | 512807AJ7 |
| — | POWERSHARES ETF TRUST | 9,015 | $821K | 0.0% | $98.67 | — | FUND | 73935X567 |
| — | TRINA SOLAR LIMITED | 102,500 | $820K | 0.0% | $9.73 | — | Put | 89628E104 |
| ERIC | ERICSSON | 91,100 | $820K | 0.0% | $11.41 | — | Put | 294821608 |
| FOSL | FOSSIL GROUP INC | 14,900 | $820K | 0.0% | $107.77 | -41.2% | Put | 34988V106 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,500 | $819K | 0.0% | $51.42 | +2.4% | Put | 22822V101 |
| — | EV ENERGY PARTNERS LP | 136,316 | $819K | 0.0% | $29.64 | — | COM | 26926V107 |
| — | MENS WEARHOUSE INC | 19,500 | $819K | 0.0% | $48.05 | — | Put | 587118100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,800 | $818K | 0.0% | $39.54 | — | Call | 922042858 |
| XPO | XPO LOGISTICS INC | 35,400 | $814K | 0.0% | $13.16 | -0.4% | Call | 983793100 |
| TER | TERADYNE INC | 45,126 | $813K | 0.0% | $16.80 | +2.6% | COM | 880770102 |
| — | ARGO GROUP INTL HLDGS LTD | 14,488 | $811K | 0.0% | $54.82 | — | COM | G0464B107 |
| AVA | AVISTA CORP | 24,510 | $810K | 0.0% | $16.44 | +27.5% | COM | 05379B107 |
| TER | TERADYNE INC | 45,000 | $810K | 0.0% | $16.80 | +2.6% | Call | 880770102 |
| STAG | STAG INDL INC | 44,853 | $807K | 0.0% | $21.80 | — | COM | 85254J102 |
| EXP | EAGLE MATERIALS INC | 11,863 | $807K | 0.0% | $77.21 | -3.9% | COM | 26969P108 |
| — | RADIUS HEALTH INC | 11,683 | $806K | 0.0% | $67.46 | — | COM | 750469207 |
| — | RYLAND GROUP INC | 20,100 | $804K | 0.0% | $45.30 | — | Call | 783764103 |
| JBLU | JETBLUE AIRWAYS CORP | 32,100 | $803K | 0.0% | $13.68 | +72.3% | Put | 477143101 |
| — | ASCENA RETAIL GROUP INC | 61,760 | $803K | 0.0% | $14.28 | — | Put | 04351G101 |
| GOGO | GOGO INC | 53,400 | $801K | 0.0% | $18.51 | -7.7% | Put | 38046C109 |
| — | MICROSEMI CORP | 25,047 | $801K | 0.0% | $23.80 | — | COM | 595137100 |
| — | ALLETE INC | 15,983 | $800K | 0.0% | $50.88 | — | COM | 018522300 |
| — | PLUM CREEK TIMBER CO INC | 20,500 | $800K | 0.0% | $44.35 | — | Put | 729251108 |
| — | DIREXION SHS ETF TR | 66,700 | $800K | 0.0% | $21.63 | — | Call | 25459Y686 |
| — | HILL ROM HLDGS INC | 15,654 | $798K | 0.0% | $34.86 | — | COM | 431475102 |
| AMD | ADVANCED MICRO DEVICES INC | 798,140 | $798K | 0.0% | $3.35 | -43.9% | COM | 007903107 |
| — | LEUCADIA NATL CORP | 39,900 | $798K | 0.0% | $26.06 | — | Call | 527288104 |
| — | ENCORE WIRE CORP | 24,972 | $798K | 0.0% | $36.70 | — | COM | 292562105 |
| — | WILLIAMS PARTNERS L P NEW | 25,700 | $797K | 0.0% | $45.12 | — | Put | 96949L105 |
| VFC | V F CORP | 11,700 | $796K | 0.0% | $53.63 | +27.7% | Put | 918204108 |
| — | HEADWATERS INC | 44,182 | $795K | 0.0% | $17.66 | — | COM | 42210P102 |
| RPM | RPM INTL INC | 19,400 | $795K | 0.0% | $44.18 | +3.1% | COM | 749685103 |
| — | ANNALY CAP MGMT INC | 88,200 | $794K | 0.0% | $11.25 | — | Call | 035710409 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,400 | $794K | 0.0% | $72.78 | +31.1% | Call | 22410J106 |
| PKX | POSCO | 22,594 | $790K | 0.0% | $69.74 | — | ADR | 693483109 |
| — | RAIT FINANCIAL TRUST | 950,000 | $789K | 0.0% | $0.83 | — | BOND | 749227AB0 |
| — | PROSHARES TR | 21,300 | $788K | 0.0% | $36.40 | — | Call | 74348A426 |
| ETSY | ETSY INC | 60,500 | $787K | 0.0% | $19.22 | -18.2% | Call | 29786A106 |
| — | GREAT PLAINS ENERGY INC | 29,160 | $787K | 0.0% | $24.67 | — | COM | 391164100 |
| QRVO | QORVO INC | 17,475 | $786K | 0.0% | $73.63 | -18.1% | Put | 74736K101 |
| — | VWR CORP | 31,424 | $786K | 0.0% | $25.27 | — | COM | 91843L103 |
| VTI | VANGUARD INDEX FDS | 8,000 | $784K | 0.0% | — | — | Call | 922908769 |
| — | SVB FINL GROUP | 6,800 | $782K | 0.0% | $135.34 | — | Put | 78486Q101 |
| — | PARKWAY PPTYS INC | 52,012 | $781K | 0.0% | $18.05 | — | TRUS | 70159Q104 |
| — | DIREXION SHS ETF TR | 24,400 | $781K | 0.0% | $20.79 | — | Call | 25459Y454 |
| SGI | TEMPUR SEALY INTL INC | 11,000 | $781K | 0.0% | $17.54 | +4.7% | Call | 88023U101 |
| — | WHITEWAVE FOODS CO | 19,498 | $779K | 0.0% | $34.85 | — | COM | 966244105 |
| GNW | GENWORTH FINL INC | 194,800 | $779K | 0.0% | $12.13 | -51.5% | Call | 37247D106 |
| RF | REGIONS FINL CORP NEW | 86,100 | $775K | 0.0% | $6.18 | +10.7% | Call | 7591EP100 |
| GWW | GRAINGER W W INC | 3,600 | $774K | 0.0% | $203.44 | -6.6% | Put | 384802104 |
| BIGGQ | BIG LOTS INC | 16,400 | $771K | 0.0% | $31.09 | +10.0% | Call | 089302103 |
| — | VTTI ENERGY PARTNERS LP | 40,500 | $770K | 0.0% | $24.00 | — | COM | Y9384M101 |
| AGO | ASSURED GUARANTY LTD | 30,800 | $770K | 0.0% | $21.75 | -3.3% | Put | G0585R106 |
| DKS | DICKS SPORTING GOODS INC | 15,700 | $769K | 0.0% | $37.66 | +1.4% | Call | 253393102 |
| — | ATWOOD OCEANICS INC | 55,030 | $768K | 0.0% | $28.30 | — | COM | 050095108 |
| SHAK | SHAKE SHACK INC | 16,300 | $766K | 0.0% | $61.66 | -11.6% | Put | 819047101 |
| — | APOLLO GLOBAL MGMT LLC | 45,000 | $765K | 0.0% | $25.13 | — | Call | 037612306 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,000 | $765K | 0.0% | $86.86 | +3.6% | Call | 398905109 |
| — | INVENSENSE INC | 84,900 | $764K | 0.0% | $15.34 | — | Call | 46123D205 |
| — | MEMORIAL PRODTN PARTNERS LP | 191,093 | $764K | 0.0% | $17.31 | — | COM | 586048100 |
| — | DIREXION SHS ETF TR | 63,600 | $763K | 0.0% | $11.99 | — | Call | 25459Y447 |
| MYGN | MYRIAD GENETICS INC | 20,600 | $762K | 0.0% | $34.33 | +3.4% | Put | 62855J104 |
| — | WESTERN REFNG INC | 17,375 | $762K | 0.0% | $36.30 | — | COM | 959319104 |
| ALLY | ALLY FINL INC | 38,100 | $762K | 0.0% | $16.70 | -0.6% | Put | 02005N100 |
| — | IHS INC | 6,552 | $760K | 0.0% | $119.18 | — | COM | 451734107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50,642 | $760K | 0.0% | $10.73 | -6.5% | COM | G4863A108 |
| — | PARTNERRE LTD | 5,500 | $759K | 0.0% | $121.55 | — | Put | G6852T105 |
| — | PROSHARES TR | 29,183 | $759K | 0.0% | $25.32 | — | FUND | 74348A418 |
| MBI | MBIA INC | 126,000 | $756K | 0.0% | $3.26 | -13.9% | Put | 55262C100 |
| — | DIREXION SHS ETF TR | 31,489 | $756K | 0.0% | $23.89 | — | FUND | 25459W235 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 34,375 | $756K | 0.0% | $21.99 | — | COM | 531465102 |
| CSL | CARLISLE COS INC | 8,660 | $754K | 0.0% | $73.04 | +20.0% | COM | 142339100 |
| — | DIAMOND OFFSHORE DRILLING IN | 44,275 | $753K | 0.0% | $46.11 | — | COM | 25271C102 |
| — | PINNACLE ENTMT INC | 22,823 | $753K | 0.0% | $25.13 | — | COM | 723456109 |
| — | PROSHARES TR | 16,700 | $752K | 0.0% | — | — | Put | 74348A350 |
| — | WEIGHT WATCHERS INTL INC NEW | 125,000 | $750K | 0.0% | $7.60 | — | Put | 948626106 |
| — | THORATEC CORP | 11,900 | $750K | 0.0% | $60.04 | — | Put | 885175307 |
| — | UBIQUITI NETWORKS INC | 22,712 | $749K | 0.0% | $36.09 | — | COM | 90347A100 |
| — | NORTHWEST NAT GAS CO | 16,663 | $749K | 0.0% | $42.88 | — | COM | 667655104 |
| EUO | PROSHARES TR II | 31,100 | $746K | 0.0% | $24.01 | — | Put | 74347W882 |
| — | ETFS PLATINUM TR | 8,611 | $745K | 0.0% | $117.74 | — | FUND | 26922V101 |
| WY | WEYERHAEUSER CO | 27,600 | $745K | 0.0% | $20.91 | -6.3% | Put | 962166104 |
| — | TRINA SOLAR LIMITED | 93,100 | $745K | 0.0% | $9.73 | — | Call | 89628E104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,500 | $743K | 0.0% | $40.51 | +2.7% | Put | 004225108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 10,621 | $743K | 0.0% | $70.07 | — | FUND | 23129U101 |
| EQR | EQUITY RESIDENTIAL | 9,900 | $743K | 0.0% | $32.75 | +32.2% | Put | 29476L107 |
| DVY | ISHARES TR | 10,300 | $742K | 0.0% | $68.50 | — | Call | 464287168 |
| IRBTQ | IROBOT CORP | 25,584 | $741K | 0.0% | $33.67 | -9.7% | COM | 462726100 |
| ETR | ENTERGY CORP NEW | 11,400 | $741K | 0.0% | $22.57 | -0.2% | Call | 29364G103 |
| — | SVB FINL GROUP | 6,440 | $740K | 0.0% | $135.34 | — | COM | 78486Q101 |
| — | OUTERWALL INC | 13,228 | $740K | 0.0% | $56.77 | — | COM | 690070107 |
| CX | CEMEX SAB DE CV | 123,208 | $739K | 0.0% | $9.97 | — | Put | 151290889 |
| TROW | PRICE T ROWE GROUP INC | 10,700 | $738K | 0.0% | $48.64 | +4.8% | Call | 74144T108 |
| — | AK STL HLDG CORP | 369,195 | $737K | 0.0% | $6.24 | — | COM | 001547108 |
| TXT | TEXTRON INC | 19,900 | $736K | 0.0% | $31.00 | +31.7% | Call | 883203101 |
| VWIUX | VANGUARD INTER- TERM TAX-EXEMPT FUND | 51,892 | $735K | 0.0% | $14.16 | — | FUND | 922907878 |
| PLCE | CHILDRENS PL INC | 12,900 | $735K | 0.0% | $51.68 | +16.4% | Call | 168905107 |
| SAIA | SAIA INC | 24,447 | $734K | 0.0% | $45.34 | -15.8% | COM | 78709Y105 |
| — | CAMPUS CREST CMNTYS INC | 146,899 | $734K | 0.0% | $9.14 | — | TRUS | 13466Y105 |
| SM | SM ENERGY CO | 22,900 | $733K | 0.0% | $47.49 | -32.0% | Call | 78454L100 |
| SSO | PROSHARES TR | 13,304 | $732K | 0.0% | $81.13 | — | FUND | 74347R107 |
| LQD | ISHARES TR | 6,300 | $731K | 0.0% | $115.06 | — | Call | 464287242 |
| TRN | TRINITY INDS INC | 33,200 | $730K | 0.0% | $18.07 | -24.3% | Put | 896522109 |
| — | SPIRIT AIRLS INC | 15,523 | $730K | 0.0% | $72.17 | — | COM | 848577102 |
| PLUS | EPLUS INC | 9,229 | $729K | 0.0% | $19.14 | +0.1% | COM | 294268107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,700 | $728K | 0.0% | $75.39 | +11.6% | Call | 75689M101 |
| RMBS | RAMBUS INC DEL | 66,100 | $727K | 0.0% | $12.85 | +1.2% | Call | 750917106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,693 | $726K | 0.0% | $37.35 | +11.5% | COM | G0692U109 |
| — | MAIDEN HOLDINGS LTD | 55,875 | $726K | 0.0% | $11.47 | — | COM | G5753U112 |
| — | IAC INTERACTIVECORP | 11,100 | $722K | 0.0% | $68.58 | — | Put | 44919P508 |
| TEO | TELECOM ARGENTINA S A | 51,442 | $720K | 0.0% | $19.86 | — | ADR | 879273209 |
| — | GROUPON INC | 239,725 | $720K | 0.0% | $7.46 | — | COM | 399473107 |
| — | BONANZA CREEK ENERGY INC | 180,000 | $720K | 0.0% | $42.56 | — | Call | 097793103 |
| — | DRIL-QUIP INC | 12,391 | $719K | 0.0% | $62.77 | — | COM | 262037104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,800 | $719K | 0.0% | $88.51 | +50.5% | Put | 913903100 |
| SAP | SAP SE | 11,200 | $717K | 0.0% | $65.33 | — | Call | 803054204 |
| NNBR | NN INC | 39,833 | $717K | 0.0% | $9.76 | +119.4% | COM | 629337106 |
| — | TENNECO INC | 16,246 | $715K | 0.0% | $52.27 | — | COM | 880349105 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,600 | $712K | 0.0% | $24.00 | — | Put | 647581107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 44,485 | $711K | 0.0% | $16.71 | +13.7% | COM | 64107N206 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,900 | $710K | 0.0% | $42.86 | +7.0% | Call | 203668108 |
| BRO | BROWN & BROWN INC | 23,608 | $709K | 0.0% | $14.34 | +4.0% | COM | 115236101 |
| TRN | TRINITY INDS INC | 32,198 | $709K | 0.0% | $18.07 | -24.3% | COM | 896522109 |
| — | STERICYCLE INC | 5,100 | $709K | 0.0% | $127.26 | — | Call | 858912108 |
| IVE | ISHARES TR | 8,410 | $707K | 0.0% | $90.48 | — | FUND | 464287408 |
| VNQ | VANGUARD INDEX FDS | 9,400 | $705K | 0.0% | $69.79 | — | Call | 922908553 |
| — | CA INC | 26,000 | $702K | 0.0% | $30.59 | — | Put | 12673P105 |
| — | QUESTAR CORP | 36,913 | $702K | 0.0% | $23.77 | — | COM | 748356102 |
| — | ARIAD PHARMACEUTICALS INC | 140,300 | $702K | 0.0% | $5.31 | — | Call | 04033A100 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,076 | $702K | 0.0% | $37.42 | — | TRUS | 681936100 |
| — | PEABODY ENERGY CORP | 700,380 | $701K | 0.0% | $10.31 | — | COM | 704549104 |
| — | LINN ENERGY LLC | 350,300 | $700K | 0.0% | $27.43 | — | Call | 536020100 |
| — | ACHILLION PHARMACEUTICALS IN | 116,768 | $700K | 0.0% | $7.84 | — | COM | 00448Q201 |
| KBR | KBR INC | 43,700 | $699K | 0.0% | $18.94 | -20.1% | Put | 48242W106 |
| — | SODASTREAM INTERNATIONAL LTD | 53,700 | $698K | 0.0% | $20.70 | — | Call | M9068E105 |
| EWC | ISHARES | 30,300 | $697K | 0.0% | $28.22 | — | Put | 464286509 |
| EWA | ISHARES | 41,000 | $697K | 0.0% | $21.58 | — | Call | 464286103 |
| — | OM GROUP INC | 21,788 | $696K | 0.0% | $32.69 | — | COM | 670872100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,384 | $695K | 0.0% | $45.82 | — | COM | G96666105 |
| FOSL | FOSSIL GROUP INC | 12,564 | $692K | 0.0% | $107.77 | -41.2% | COM | 34988V106 |
| GRFS | GRIFOLS S A | 23,031 | $691K | 0.0% | $30.00 | — | ADR | 398438408 |
| — | LABORATORY CORP AMER HLDGS | 6,400 | $691K | 0.0% | $106.33 | — | Call | 50540R409 |
| URE | PROSHARES TR | 7,500 | $690K | 0.0% | — | — | Call | 74347X625 |
| — | BHP BILLITON PLC | 23,027 | $690K | 0.0% | $38.53 | — | ADR | 05545E209 |
| LITE | LUMENTUM HLDGS INC | 43,031 | $688K | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| THC | TENET HEALTHCARE CORP | 19,100 | $688K | 0.0% | $50.06 | +3.2% | Call | 88033G407 |
| — | DIREXION SHS ETF TR | 21,498 | $688K | 0.0% | $20.79 | — | FUND | 25459Y454 |
| PVH | PVH CORP | 6,800 | $687K | 0.0% | $121.72 | -8.0% | Call | 693656100 |
| — | PROSHARES TR | 15,900 | $684K | 0.0% | $42.45 | — | Call | 74348A319 |
| — | KCG HLDGS INC | 68,400 | $684K | 0.0% | $10.88 | — | Call | 48244B100 |
| — | DIREXION SHS ETF TR | 56,900 | $683K | 0.0% | $21.63 | — | Put | 25459Y686 |
| — | LEXMARK INTL NEW | 24,348 | $682K | 0.0% | $29.25 | — | COM | 529771107 |
| EWC | ISHARES | 29,600 | $681K | 0.0% | $28.22 | — | Call | 464286509 |
| GLNG | GOLAR LNG LTD BERMUDA | 25,200 | $680K | 0.0% | $38.98 | -16.9% | Put | G9456A100 |
| — | TIVO INC | 790,000 | $679K | 0.0% | $0.86 | — | BOND | 888706AF5 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,570 | $679K | 0.0% | $24.17 | +43.4% | COM | 440327104 |
| AR | ANTERO RES CORP | 32,276 | $678K | 0.0% | $51.31 | -48.1% | COM | 03674X106 |
| NDAQ | NASDAQ INC | 12,800 | $678K | 0.0% | $12.94 | +11.9% | Call | 631103108 |
| — | POWERSHARES ETF TRUST | 15,806 | $678K | 0.0% | $48.94 | — | FUND | 73935X286 |
| GLNG | GOLAR LNG LTD BERMUDA | 25,013 | $677K | 0.0% | $38.98 | -16.9% | COM | G9456A100 |
| IEX | IDEX CORP | 9,530 | $677K | 0.0% | $65.17 | -1.0% | COM | 45167R104 |
| WWD | WOODWARD INC | 16,898 | $676K | 0.0% | $39.34 | +12.1% | COM | 980745103 |
| — | HOMEAWAY INC | 26,000 | $676K | 0.0% | $34.06 | — | Call | 43739Q100 |
| — | ARM HLDGS PLC | 15,700 | $675K | 0.0% | $42.68 | — | Call | 042068106 |
| IVW | ISHARES TR | 6,272 | $675K | 0.0% | $112.26 | — | FUND | 464287309 |
| — | CURRENCYSHARES SWISS FRANC T | 6,800 | $673K | 0.0% | $98.87 | — | Put | 23129V109 |
| EXAS | EXACT SCIENCES CORP | 39,600 | $673K | 0.0% | $23.58 | -2.6% | Call | 30063P105 |
| JLL | JONES LANG LASALLE INC | 4,700 | $672K | 0.0% | $163.71 | -2.6% | Put | 48020Q107 |
| — | PROSHARES TR | 12,900 | $671K | 0.0% | $52.78 | — | Put | 74348A244 |
| RMD | RESMED INC | 13,400 | $670K | 0.0% | $44.64 | +6.3% | Put | 761152107 |
| OLED | UNIVERSAL DISPLAY CORP | 20,300 | $670K | 0.0% | $36.02 | +9.8% | Call | 91347P105 |
| — | SIERRA WIRELESS INC | 31,900 | $670K | 0.0% | $25.72 | — | Call | 826516106 |
| CPRT | COPART INC | 20,900 | $669K | 0.0% | $4.50 | -1.7% | Call | 217204106 |
| CNC | CENTENE CORP DEL | 12,379 | $668K | 0.0% | $29.80 | +12.3% | COM | 15135B101 |
| GPN | GLOBAL PMTS INC | 5,863 | $667K | 0.0% | $30.24 | +74.5% | COM | 37940X102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,100 | $667K | 0.0% | $21.92 | -7.7% | Put | 024061103 |
| UNF | UNIFIRST CORP MASS | 6,292 | $667K | 0.0% | $89.80 | +18.3% | COM | 904708104 |
| — | FINISAR CORP | 60,515 | $666K | 0.0% | $19.31 | — | COM | 31787A507 |
| PKG | PACKAGING CORP AMER | 11,100 | $666K | 0.0% | $44.77 | +9.2% | Call | 695156109 |
| — | SOUTH ST CORP | 8,756 | $666K | 0.0% | $72.44 | — | COM | 840441109 |
| VRSN | VERISIGN INC | 9,500 | $665K | 0.0% | $56.88 | +18.7% | Call | 92343E102 |
| — | CARBO CERAMICS INC | 36,900 | $664K | 0.0% | $45.91 | — | Put | 140781105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 82,881 | $663K | 0.0% | $15.36 | — | CONV | L0302D178 |
| SPSB | SPDR SERIES TRUST | 22,094 | $663K | 0.0% | $30.02 | — | FUND | 78464A474 |
| — | WESTMORELAND COAL CO | 47,372 | $663K | 0.0% | $14.12 | — | COM | 960878106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,800 | $663K | 0.0% | $86.86 | +3.6% | Put | 398905109 |
| ICUI | ICU MED INC | 6,074 | $662K | 0.0% | $104.93 | +1.9% | COM | 44930G107 |
| FIVE | FIVE BELOW INC | 20,149 | $662K | 0.0% | $38.48 | -5.6% | COM | 33829M101 |
| — | TUPPERWARE BRANDS CORP | 13,481 | $661K | 0.0% | $61.66 | — | COM | 899896104 |
| NTGR | NETGEAR INC | 22,800 | $661K | 0.0% | $19.88 | -5.0% | Put | 64111Q104 |
| — | ASHLAND INC NEW | 6,612 | $661K | 0.0% | $102.83 | — | COM | 044209104 |
| — | YOUKU TUDOU INC | 38,800 | $660K | 0.0% | $22.26 | — | Put | 98742U100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,000 | $660K | 0.0% | $54.39 | +41.4% | Put | 00404A109 |
| VRSN | VERISIGN INC | 9,400 | $658K | 0.0% | $56.88 | +18.7% | Put | 92343E102 |
| BSX | BOSTON SCIENTIFIC CORP | 40,800 | $653K | 0.0% | $9.41 | +81.6% | Put | 101137107 |
| SNY | SANOFI | 13,900 | $653K | 0.0% | $47.49 | — | Put | 80105N105 |
| SRE | SEMPRA ENERGY | 6,800 | $653K | 0.0% | $31.92 | +11.0% | Put | 816851109 |
| — | XEROX CORP | 72,300 | $651K | 0.0% | $9.65 | — | Put | 984121103 |
| NTCT | NETSCOUT SYS INC | 18,572 | $650K | 0.0% | $40.82 | -7.3% | COM | 64115T104 |
| — | CHINA DISTANCE ED HLDGS LTD | 54,230 | $650K | 0.0% | $15.99 | — | ADR | 16944W104 |
| — | JACOBS ENGR GROUP INC DEL | 17,500 | $648K | 0.0% | $48.26 | — | Put | 469814107 |
| — | SUNPOWER CORP | 32,312 | $647K | 0.0% | $27.95 | — | COM | 867652406 |
| — | DUNKIN BRANDS GROUP INC | 13,200 | $647K | 0.0% | $49.82 | — | Put | 265504100 |
| — | CAVIUM INC | 10,600 | $647K | 0.0% | $63.77 | — | Put | 14964U108 |
| GWW | GRAINGER W W INC | 3,000 | $645K | 0.0% | $203.44 | -6.6% | Call | 384802104 |
| ZUMZ | ZUMIEZ INC | 43,065 | $645K | 0.0% | $22.92 | -0.5% | COM | 989817101 |
| SFM | SPROUTS FMRS MKT INC | 30,664 | $645K | 0.0% | $28.84 | -20.3% | COM | 85208M102 |
| W | WAYFAIR INC | 18,417 | $644K | 0.0% | $32.57 | +17.8% | COM | 94419L101 |
| — | PROSHARES TR | 16,025 | $641K | 0.0% | $38.91 | — | Call | 74348A442 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,200 | $641K | 0.0% | $89.12 | — | Call | 344419106 |
| — | 2U INC | 18,255 | $640K | 0.0% | $33.94 | — | COM | 90214J101 |
| TXT | TEXTRON INC | 17,300 | $640K | 0.0% | $31.00 | +31.7% | Put | 883203101 |
| — | VECTREN CORP | 15,214 | $639K | 0.0% | $38.41 | — | COM | 92240G101 |
| — | AMTRUST FINL SVCS INC | 10,300 | $639K | 0.0% | $49.47 | — | Put | 032359309 |
| ANIP | ANI PHARMACEUTICALS INC | 16,362 | $639K | 0.0% | $58.87 | -3.4% | COM | 00182C103 |
| PVH | PVH CORP | 6,300 | $636K | 0.0% | $121.72 | -8.0% | Put | 693656100 |
| — | NORTHERN TIER ENERGY LP | 28,900 | $636K | 0.0% | $24.29 | — | Call | 665826103 |
| — | TESLA MTRS INC | 313,000 | $635K | 0.0% | $1.62 | — | BOND | 88160RAA9 |
| LE | LANDS END INC NEW | 23,530 | $635K | 0.0% | $25.18 | -0.5% | Call | 51509F105 |
| FORM | FORMFACTOR INC | 105,766 | $635K | 0.0% | $6.98 | +0.1% | COM | 346375108 |
| WGO | WINNEBAGO INDS INC | 33,278 | $633K | 0.0% | $23.61 | -10.3% | COM | 974637100 |
| DOV | DOVER CORP | 11,100 | $633K | 0.0% | $46.04 | -8.3% | Put | 260003108 |
| DDM | PROSHARES TR | 11,300 | $633K | 0.0% | — | — | Call | 74347R305 |
| — | DTS INC | 24,293 | $632K | 0.0% | $25.98 | — | COM | 23335C101 |
| — | AMTRUST FINL SVCS INC | 10,200 | $632K | 0.0% | $49.47 | — | Call | 032359309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,900 | $632K | 0.0% | $60.42 | +5.7% | Call | 053015103 |
| EL | LAUDER ESTEE COS INC | 7,900 | $632K | 0.0% | $60.51 | +21.2% | Call | 518439104 |
| CAPL | CROSSAMERICA PARTNERS LP | 28,640 | $630K | 0.0% | $40.01 | — | COM | 22758A105 |
| — | RPX CORP | 48,311 | $628K | 0.0% | $13.17 | — | COM | 74972G103 |
| MLCO | MELCO CROWN ENTMT LTD | 48,300 | $628K | 0.0% | $32.05 | — | Call | 585464100 |
| EWH | ISHARES | 33,114 | $628K | 0.0% | $20.43 | — | FUND | 464286871 |
| — | FELCOR LODGING TR INC | 89,640 | $627K | 0.0% | $6.94 | — | TRUS | 31430F101 |
| ASTE | ASTEC INDS INC | 18,994 | $627K | 0.0% | $30.38 | +11.9% | COM | 046224101 |
| — | SODASTREAM INTERNATIONAL LTD | 48,200 | $627K | 0.0% | $20.70 | — | Put | M9068E105 |
| — | LINN ENERGY LLC | 313,198 | $626K | 0.0% | $27.43 | — | COM | 536020100 |
| BXP | BOSTON PROPERTIES INC | 5,300 | $625K | 0.0% | $62.94 | +24.5% | Put | 101121101 |
| — | STARZ | 16,900 | $625K | 0.0% | $36.52 | — | Call | 85571Q102 |
| EXTR | EXTREME NETWORKS INC | 207,846 | $624K | 0.0% | $2.81 | -0.6% | COM | 30226D106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,000 | $623K | 0.0% | $89.12 | — | Put | 344419106 |
| ARMK | ARAMARK | 21,404 | $622K | 0.0% | $19.48 | +3.3% | COM | 03852U106 |
| ERIC | ERICSSON | 68,951 | $621K | 0.0% | $11.41 | — | ADR | 294821608 |
| ZION | ZIONS BANCORPORATION | 23,000 | $621K | 0.0% | $26.89 | +10.2% | Put | 989701107 |
| FHI | FEDERATED INVS INC PA | 22,163 | $621K | 0.0% | $15.44 | +28.4% | COM | 314211103 |
| — | BOFI HLDG INC | 4,849 | $620K | 0.0% | $117.33 | — | COM | 05566U108 |
| — | VANTIV INC | 14,090 | $620K | 0.0% | $33.88 | — | COM | 92210H105 |
| — | CALLIDUS SOFTWARE INC | 38,848 | $620K | 0.0% | $13.70 | — | COM | 13123E500 |
| — | POWERSHARES ETF TRUST | 7,550 | $619K | 0.0% | $87.20 | — | FUND | 73935X583 |
| — | ORBITAL ATK INC | 8,700 | $618K | 0.0% | $73.34 | — | Put | 68557N103 |
| TITN | TITAN MACHY INC | 56,206 | $618K | 0.0% | $13.71 | -0.8% | COM | 88830R101 |
| — | CORESITE RLTY CORP | 12,124 | $617K | 0.0% | $44.91 | — | COM | 21870Q105 |
| SJM | SMUCKER J M CO | 5,400 | $616K | 0.0% | $73.14 | +11.7% | Call | 832696405 |
| — | SPIRIT AIRLS INC | 13,100 | $616K | 0.0% | $72.17 | — | Put | 848577102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 26,790 | $616K | 0.0% | $24.02 | -0.5% | COM | 02913V103 |
| IJR | ISHARES TR | 5,792 | $616K | 0.0% | $106.72 | — | FUND | 464287804 |
| UYG | PROSHARES TR | 9,600 | $614K | 0.0% | $145.05 | — | Call | 74347X633 |
| MTN | VAIL RESORTS INC | 5,900 | $614K | 0.0% | $80.34 | +34.6% | Put | 91879Q109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,536 | $613K | 0.0% | $33.67 | +12.9% | COM | 238337109 |
| ALLE | ALLEGION PUB LTD CO | 10,743 | $612K | 0.0% | $40.21 | +35.1% | COM | G0176J109 |
| — | ISHARES | 61,177 | $612K | 0.0% | $12.12 | — | FUND | 464286673 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,446 | $612K | 0.0% | $99.87 | — | COM | 531229102 |
| — | SOUFUN HLDGS LTD | 101,900 | $611K | 0.0% | $7.85 | — | Put | 836034108 |
| ERIE | ERIE INDTY CO | 7,424 | $609K | 0.0% | $66.15 | -0.3% | COM | 29530P102 |
| SYNA | SYNAPTICS INC | 7,400 | $607K | 0.0% | $74.72 | +1.2% | Call | 87157D109 |
| ESNT | ESSENT GROUP LTD | 25,308 | $607K | 0.0% | $22.27 | +10.4% | COM | G3198U102 |
| EXAS | EXACT SCIENCES CORP | 35,700 | $607K | 0.0% | $23.58 | -2.6% | Put | 30063P105 |
| — | II VI INC | 37,876 | $605K | 0.0% | $15.72 | — | COM | 902104108 |
| AGX | ARGAN INC | 17,790 | $605K | 0.0% | $29.37 | +0.5% | COM | 04010E109 |
| — | JAKKS PAC INC | 75,199 | $602K | 0.0% | $8.12 | — | COM | 47012E106 |
| — | COBALT INTL ENERGY INC | 86,000 | $602K | 0.0% | $15.33 | — | Put | 19075F106 |
| — | AIRMEDIA GROUP INC | 120,343 | $602K | 0.0% | $5.00 | — | ADR | 009411109 |
| — | SPIRIT AIRLS INC | 12,800 | $602K | 0.0% | $72.17 | — | Call | 848577102 |
| — | COMPANHIA BRASILEIRA DE DIST | 50,208 | $602K | 0.0% | $45.58 | — | ADR | 20440T201 |
| — | MARKWEST ENERGY PARTNERS L P | 14,300 | $601K | 0.0% | $44.99 | — | Put | 570759100 |
| NNN | NATIONAL RETAIL PPTYS INC | 16,711 | $601K | 0.0% | $37.02 | — | TRUS | 637417106 |
| GPRE | GREEN PLAINS INC | 31,503 | $600K | 0.0% | $24.03 | -8.2% | COM | 393222104 |
| GIII | G-III APPAREL GROUP LTD | 9,804 | $599K | 0.0% | $52.62 | +30.0% | COM | 36237H101 |
| SLGN | SILGAN HOLDINGS INC | 11,505 | $599K | 0.0% | $25.16 | +5.0% | COM | 827048109 |
| PPC | PILGRIMS PRIDE CORP NEW | 29,971 | $598K | 0.0% | $24.75 | -13.2% | COM | 72147K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,877 | $598K | 0.0% | $41.09 | +9.1% | COM | 11133T103 |
| — | VIMPELCOM LTD | 149,649 | $598K | 0.0% | $6.51 | — | ADR | 92719A106 |
| FNV | FRANCO NEVADA CORP | 13,560 | $597K | 0.0% | $38.47 | 0.0% | COM | 351858105 |
| — | MONSTER WORLDWIDE INC | 99,538 | $597K | 0.0% | $5.62 | — | COM | 611742107 |
| ROM | PROSHARES TR | 8,900 | $596K | 0.0% | — | — | Call | 74347R693 |
| — | KATE SPADE & CO | 31,300 | $595K | 0.0% | $27.89 | — | Put | 485865109 |
| SRE | SEMPRA ENERGY | 6,200 | $595K | 0.0% | $31.92 | +11.0% | Call | 816851109 |
| — | TENNECO INC | 13,500 | $594K | 0.0% | $52.27 | — | Call | 880349105 |
| — | CORE LABORATORIES N V | 6,000 | $594K | 0.0% | $137.34 | — | Put | N22717107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,300 | $593K | 0.0% | $178.73 | +4.4% | Call | 018581108 |
| — | MCDERMOTT INTL INC | 148,315 | $593K | 0.0% | $4.35 | — | COM | 580037109 |
| EGBN | EAGLE BANCORP INC MD | 13,156 | $592K | 0.0% | $33.78 | +1.6% | COM | 268948106 |
| — | COMPANHIA PARANAENSE ENERG C | 73,872 | $591K | 0.0% | $12.64 | — | ADR | 20441B407 |
| LE | LANDS END INC NEW | 21,830 | $589K | 0.0% | $25.18 | -0.5% | Put | 51509F105 |
| TBI | TRUEBLUE INC | 26,786 | $589K | 0.0% | $23.75 | +8.0% | COM | 89785X101 |
| USAC | USA COMPRESSION PARTNERS LP | 41,911 | $587K | 0.0% | $17.07 | — | COM | 90290N109 |
| — | UMPQUA HLDGS CORP | 36,713 | $587K | 0.0% | $16.26 | — | COM | 904214103 |
| CLNE | CLEAN ENERGY FUELS CORP | 146,700 | $587K | 0.0% | $7.18 | -27.8% | Call | 184499101 |
| DGX | QUEST DIAGNOSTICS INC | 9,600 | $586K | 0.0% | $47.52 | +19.6% | Call | 74834L100 |
| DRN | DIREXION SHS ETF TR | 9,300 | $586K | 0.0% | $70.06 | — | Put | 25459W755 |
| ACH | OWENS & MINOR INC NEW | 18,907 | $586K | 0.0% | $28.95 | +2.2% | COM | 690732102 |
| — | LEGACY RESVS LP | 146,345 | $585K | 0.0% | $22.88 | — | COM | 524707304 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 194,900 | $585K | 0.0% | $3.72 | -0.6% | Put | 45068B109 |
| WLK | WESTLAKE CHEM CORP | 11,480 | $585K | 0.0% | $54.73 | -8.7% | COM | 960413102 |
| — | GLOBAL X FDS | 64,900 | $584K | 0.0% | $9.01 | — | Put | 37950E366 |
| — | FINISAR CORP | 53,100 | $584K | 0.0% | $19.31 | — | Put | 31787A507 |
| ANIK | ANIKA THERAPEUTICS INC | 18,777 | $582K | 0.0% | $35.23 | -1.0% | COM | 035255108 |
| — | SOUFUN HLDGS LTD | 96,800 | $581K | 0.0% | $7.85 | — | Call | 836034108 |
| GNW | GENWORTH FINL INC | 144,900 | $580K | 0.0% | $12.13 | -51.5% | Put | 37247D106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,000 | $576K | 0.0% | $24.10 | +6.4% | Call | 538034109 |
| VOE | VANGUARD INDEX FDS | 6,954 | $575K | 0.0% | $88.13 | — | FUND | 922908512 |
| — | BLUE NILE INC | 17,400 | $574K | 0.0% | $37.12 | — | Put | 09578R103 |
| — | AMERICA MOVIL SAB DE CV | 35,812 | $574K | 0.0% | $20.70 | — | ADR | 02364W105 |
| IMPM | IMPAC MTG HLDGS INC | 35,845 | $574K | 0.0% | $18.40 | -0.5% | COM | 45254P508 |
| — | GUESS INC | 27,300 | $573K | 0.0% | $24.47 | — | Put | 401617105 |
| — | E HOUSE CHINA HLDGS LTD | 114,600 | $573K | 0.0% | $5.54 | — | Put | 26852W103 |
| — | ISHARES | 40,900 | $573K | 0.0% | $14.53 | — | Put | 464286855 |
| — | GENERAL GROWTH PPTYS INC NEW | 22,900 | $573K | 0.0% | $19.69 | — | Put | 370023103 |
| OKE | ONEOK INC NEW | 17,900 | $573K | 0.0% | $24.42 | -21.7% | Call | 682680103 |
| QSR | RESTAURANT BRANDS INTL INC | 16,370 | $573K | 0.0% | $38.94 | +1.8% | Put | 76131D103 |
| WPC | W P CAREY INC | 10,042 | $572K | 0.0% | $60.74 | — | TRUS | 92936U109 |
| — | NABORS INDUSTRIES LTD | 63,500 | $572K | 0.0% | $10.40 | — | Call | G6359F103 |
| — | ARRAY BIOPHARMA INC | 142,516 | $570K | 0.0% | $5.37 | — | COM | 04269X105 |
| — | APOLLO GLOBAL MGMT LLC | 33,508 | $570K | 0.0% | $25.13 | — | COM | 037612306 |
| — | CARLYLE GROUP L P | 35,700 | $570K | 0.0% | $28.18 | — | COM | 14309L102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,900 | $569K | 0.0% | $79.93 | -3.0% | Put | 23918K108 |
| — | DOT HILL SYS CORP | 63,284 | $569K | 0.0% | $8.90 | — | COM | 25848T109 |
| PPC | PILGRIMS PRIDE CORP NEW | 28,300 | $566K | 0.0% | $24.75 | -13.2% | Put | 72147K108 |
| WNC | WABASH NATL CORP | 56,479 | $565K | 0.0% | $11.29 | -9.5% | COM | 929566107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,107 | $565K | 0.0% | $16.17 | -0.3% | COM | 04316A108 |
| AMD | ADVANCED MICRO DEVICES INC | 564,300 | $564K | 0.0% | $3.35 | -43.9% | Put | 007903107 |
| BC | BRUNSWICK CORP | 11,967 | $563K | 0.0% | $36.94 | +15.4% | COM | 117043109 |
| CFR | CULLEN FROST BANKERS INC | 8,900 | $561K | 0.0% | $48.21 | +4.1% | Call | 229899109 |
| — | MALLINCKRODT PUB LTD CO | 8,900 | $561K | 0.0% | $93.33 | — | Call | G5785G107 |
| — | NATIONSTAR MTG HLDGS INC | 43,100 | $560K | 0.0% | $23.92 | — | Put | 63861C109 |
| — | PARAMOUNT GROUP INC | 34,863 | $559K | 0.0% | $18.84 | — | COM | 69924R108 |
| — | STORE CAP CORP | 27,827 | $557K | 0.0% | $20.82 | — | COM | 862121100 |
| — | SANDERSON FARMS INC | 8,176 | $557K | 0.0% | $77.24 | — | COM | 800013104 |
| DIOD | DIODES INC | 26,508 | $557K | 0.0% | $22.63 | -4.8% | COM | 254543101 |
| IVV | ISHARES TR | 2,900 | $557K | 0.0% | $167.21 | — | Put | 464287200 |
| — | POWERSHARES DB CMDTY IDX TRA | 37,000 | $555K | 0.0% | $24.34 | — | Call | 73935S105 |
| — | SYMANTEC CORP | 29,200 | $555K | 0.0% | $22.42 | — | Call | 871503108 |
| FEZ | SPDR INDEX SHS FDS | 16,800 | $554K | 0.0% | $37.18 | — | Call | 78463X202 |
| BWA | BORGWARNER INC | 13,500 | $554K | 0.0% | $41.63 | -14.8% | Put | 099724106 |
| KN | KNOWLES CORP | 30,715 | $553K | 0.0% | $19.43 | -12.0% | COM | 49926D109 |
| — | ZS PHARMA INC | 8,500 | $553K | 0.0% | $62.64 | — | Call | 98979G105 |
| — | CEPHEID | 12,233 | $552K | 0.0% | $55.42 | — | COM | 15670R107 |
| WAFD | WASHINGTON FED INC | 25,136 | $552K | 0.0% | $13.98 | +20.6% | COM | 938824109 |
| — | GRACE W R & CO DEL NEW | 5,931 | $551K | 0.0% | $98.50 | — | COM | 38388F108 |
| — | LIBERTY INTERACTIVE CORP | 13,749 | $551K | 0.0% | $38.52 | — | COM | 53071M880 |
| JOE | ST JOE CO | 28,982 | $551K | 0.0% | $16.94 | +0.5% | COM | 790148100 |
| — | DSW INC | 22,018 | $551K | 0.0% | $29.89 | — | COM | 23334L102 |
| — | PHYSICIANS RLTY TR | 36,678 | $550K | 0.0% | $16.18 | — | COM | 71943U104 |
| — | VARIAN MED SYS INC | 7,500 | $548K | 0.0% | $70.74 | — | Put | 92220P105 |
| HALO | HALOZYME THERAPEUTICS INC | 42,336 | $547K | 0.0% | $19.62 | +2.3% | COM | 40637H109 |
| — | CLARCOR INC | 11,653 | $547K | 0.0% | $54.44 | — | COM | 179895107 |
| DXCM | DEXCOM INC | 6,434 | $547K | 0.0% | $20.29 | +10.0% | COM | 252131107 |
| — | PROSHARES TR II | 32,200 | $547K | 0.0% | $13.29 | — | Call | 74347W361 |
| — | PRIVATEBANCORP INC | 14,351 | $546K | 0.0% | $37.45 | — | COM | 742962103 |
| — | SMITH & WESSON HLDG CORP | 34,100 | $546K | 0.0% | $12.08 | — | Call | 831756101 |
| NWL | NEWELL RUBBERMAID INC | 14,000 | $546K | 0.0% | $17.43 | +59.4% | Call | 651229106 |
| — | BARNES & NOBLE INC | 45,400 | $545K | 0.0% | $20.53 | — | Put | 067774109 |
| CNP | CENTERPOINT ENERGY INC | 30,300 | $545K | 0.0% | $14.54 | -9.5% | Call | 15189T107 |
| — | TESARO INC | 13,588 | $544K | 0.0% | $52.23 | — | COM | 881569107 |
| — | REALOGY HLDGS CORP | 14,730 | $544K | 0.0% | $42.14 | — | COM | 75605Y106 |
| — | HOMEAWAY INC | 20,900 | $543K | 0.0% | $34.06 | — | Put | 43739Q100 |
| — | PHH CORP | 38,700 | $542K | 0.0% | $14.18 | — | Put | 693320202 |
| FDS | FACTSET RESH SYS INC | 3,400 | $541K | 0.0% | $135.55 | +8.3% | Call | 303075105 |
| — | SOUTHWEST BANCORP INC OKLA | 33,671 | $539K | 0.0% | $13.58 | — | COM | 844767103 |
| SRLN | SSGA ACTIVE ETF TR | 11,413 | $537K | 0.0% | $49.54 | — | FUND | 78467V608 |
| — | NUANCE COMMUNICATIONS INC | 33,500 | $536K | 0.0% | $17.53 | — | Put | 67020Y100 |
| FITB | FIFTH THIRD BANCORP | 29,600 | $533K | 0.0% | $12.52 | +13.0% | Put | 316773100 |
| — | TECO ENERGY INC | 20,500 | $533K | 0.0% | $25.65 | — | Put | 872375100 |
| — | QUALITY SYS INC | 44,275 | $532K | 0.0% | $15.91 | — | COM | 747582104 |
| BOX | BOX INC | 44,308 | $532K | 0.0% | $14.91 | -0.1% | COM | 10316T104 |
| VEEV | VEEVA SYS INC | 23,100 | $531K | 0.0% | $26.97 | -3.4% | Put | 922475108 |
| — | HSN INC | 9,312 | $531K | 0.0% | $69.68 | — | COM | 404303109 |
| — | PROSHARES TR | 10,200 | $530K | 0.0% | $52.78 | — | Call | 74348A244 |
| PCAR | PACCAR INC | 10,200 | $530K | 0.0% | $24.54 | +10.4% | Put | 693718108 |
| ROL | ROLLINS INC | 20,361 | $529K | 0.0% | $10.50 | +4.9% | COM | 775711104 |
| CALM | CAL MAINE FOODS INC | 9,800 | $529K | 0.0% | $33.42 | +17.0% | Call | 128030202 |
| — | TURQUOISE HILL RES LTD | 264,319 | $529K | 0.0% | $4.32 | — | COM | 900435108 |
| — | MALLINCKRODT PUB LTD CO | 8,366 | $527K | 0.0% | $93.33 | — | Put | G5785G107 |
| — | CONTINENTAL BLDG PRODS INC | 26,355 | $527K | 0.0% | $19.97 | — | COM | 211171103 |
| MBB | ISHARES TR | 4,817 | $527K | 0.0% | $105.23 | — | FUND | 464288588 |
| GNRC | GENERAC HLDGS INC | 17,535 | $527K | 0.0% | $40.09 | -19.9% | COM | 368736104 |
| — | SEQUENOM INC | 526,500 | $527K | 0.0% | $1.15 | — | Put | 817337405 |
| RYN | RAYONIER INC | 23,893 | $527K | 0.0% | $33.18 | — | COM | 754907103 |
| HP | HELMERICH & PAYNE INC | 11,200 | $526K | 0.0% | $75.60 | -25.1% | Put | 423452101 |
| — | PHH CORP | 37,468 | $525K | 0.0% | $14.18 | — | COM | 693320202 |
| — | CHINA XD PLASTICS CO LTD | 131,336 | $525K | 0.0% | $6.00 | — | COM | 16948F107 |
| — | GROUPON INC | 174,900 | $525K | 0.0% | $7.46 | — | Put | 399473107 |
| DPZ | DOMINOS PIZZA INC | 4,900 | $524K | 0.0% | $83.95 | +18.0% | Call | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 4,900 | $524K | 0.0% | $83.95 | +18.0% | Put | 25754A201 |
| MTG | MGIC INVT CORP WIS | 58,200 | $524K | 0.0% | $10.46 | +1.4% | Call | 552848103 |
| — | PROSHARES TR | 20,125 | $523K | 0.0% | $25.32 | — | Call | 74348A418 |
| — | MERITOR INC | 52,273 | $522K | 0.0% | $11.94 | — | COM | 59001K100 |
| — | BARNES & NOBLE ED INC | 43,479 | $522K | 0.0% | $12.01 | — | COM | 06777U101 |
| — | PROSHARES TR II | 4,906 | $520K | 0.0% | $101.06 | — | FUND | 74347W395 |
| CE | CELANESE CORP DEL | 8,800 | $519K | 0.0% | $45.25 | +14.8% | Call | 150870103 |
| — | VASCO DATA SEC INTL INC | 30,500 | $519K | 0.0% | $17.08 | — | Call | 92230Y104 |
| — | CYBERARK SOFTWARE LTD | 10,354 | $518K | 0.0% | $62.05 | — | COM | M2682V108 |
| HAS | HASBRO INC | 7,200 | $518K | 0.0% | $30.39 | +80.6% | Put | 418056107 |
| — | BP PRUDHOE BAY RTY TR | 12,600 | $517K | 0.0% | $61.52 | — | Put | 055630107 |
| TXNM | PNM RES INC | 18,475 | $517K | 0.0% | $25.48 | +2.4% | COM | 69349H107 |
| — | STARWOOD WAYPOINT RESIDENTL | 550,000 | $517K | 0.0% | $0.94 | — | BOND | 85571WAB5 |
| — | SAGE THERAPEUTICS INC | 12,288 | $516K | 0.0% | $44.80 | — | COM | 78667J108 |
| — | PINNACLE ENTMT INC | 15,600 | $515K | 0.0% | $25.13 | — | Put | 723456109 |
| — | SYNERGY RES CORP | 56,853 | $511K | 0.0% | $12.53 | — | COM | 87164P103 |
| PATK | PATRICK INDS INC | 13,067 | $510K | 0.0% | $15.50 | +0.8% | COM | 703343103 |
| IDCC | INTERDIGITAL INC | 10,200 | $510K | 0.0% | $48.71 | +6.0% | Call | 45867G101 |
| MTB | M & T BK CORP | 4,200 | $508K | 0.0% | $91.30 | +2.2% | Put | 55261F104 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,970 | $507K | 0.0% | $56.83 | +6.8% | COM | 53220K504 |
| SCCO | SOUTHERN COPPER CORP | 19,500 | $507K | 0.0% | $18.47 | -2.0% | Call | 84265V105 |
| — | KNIGHT TRANSN INC | 21,096 | $506K | 0.0% | $25.38 | — | COM | 499064103 |
| NTES | NETEASE INC | 4,200 | $504K | 0.0% | $132.80 | — | ADR | 64110W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,300 | $504K | 0.0% | $109.08 | +1.9% | Call | 02043Q107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,700 | $503K | 0.0% | $75.39 | +11.6% | Put | 75689M101 |
| — | NABORS INDUSTRIES LTD | 55,900 | $503K | 0.0% | $10.40 | — | Put | G6359F103 |
| — | FEI CO | 6,859 | $501K | 0.0% | $75.35 | — | COM | 30241L109 |
| JACK | JACK IN THE BOX INC | 6,500 | $501K | 0.0% | $55.00 | +55.1% | Call | 466367109 |
| SAP | SAP SE | 7,829 | $501K | 0.0% | $65.33 | — | ADR | 803054204 |
| SGMO | SANGAMO BIOSCIENCES INC | 100,100 | $501K | 0.0% | $12.00 | -31.3% | Call | 800677106 |
| — | DIREXION SHS ETF TR | 12,500 | $500K | 0.0% | — | — | Put | 25490K786 |
| EMBJ | EMBRAER S A | 20,016 | $500K | 0.0% | $34.16 | — | ADR | 29082A107 |
| — | WRIGHT MED GROUP INC | 480,000 | $499K | 0.0% | $1.23 | — | BOND | 98235TAC1 |
| — | MAXIM INTEGRATED PRODS INC | 15,100 | $498K | 0.0% | $30.18 | — | Put | 57772K101 |
| — | PROSHARES TR II | 4,700 | $498K | 0.0% | $101.06 | — | Put | 74347W395 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 41,394 | $497K | 0.0% | $13.62 | +1.0% | COM | 01988P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,000 | $496K | 0.0% | $88.51 | +50.5% | Call | 913903100 |
| BLD | TOPBUILD CORP | 16,557 | $496K | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| VWLUX | VANGUARD LONG-TERM TAX-EXEMPT FUND | 42,657 | $496K | 0.0% | $11.63 | — | FUND | 922907860 |
| MAC | MACERICH CO | 6,500 | $494K | 0.0% | $73.83 | — | Put | 554382101 |
| — | COMPUTER SCIENCES CORP | 8,100 | $494K | 0.0% | $60.18 | — | Put | 205363104 |
| — | EROS INTL PLC | 18,328 | $494K | 0.0% | $26.69 | — | COM | G3788M114 |
| — | LAKELAND BANCORP INC | 44,793 | $493K | 0.0% | $10.97 | — | COM | 511637100 |
| — | STARZ | 13,300 | $492K | 0.0% | $36.52 | — | Put | 85571Q102 |
| CROX | CROCS INC | 40,920 | $492K | 0.0% | $14.16 | +2.4% | COM | 227046109 |
| — | EVERI HLDGS INC | 98,048 | $491K | 0.0% | $5.01 | — | COM | 30034T103 |
| WCC | WESCO INTL INC | 10,667 | $491K | 0.0% | $69.73 | -19.3% | COM | 95082P105 |
| — | G & K SVCS INC | 7,416 | $490K | 0.0% | $65.50 | — | COM | 361268105 |
| — | BIODELIVERY SCIENCES INTL IN | 97,941 | $490K | 0.0% | $5.26 | — | COM | 09060J106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,934 | $489K | 0.0% | $63.54 | -3.6% | COM | 695127100 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,400 | $489K | 0.0% | $54.13 | — | Put | 512816109 |
| — | VARIAN MED SYS INC | 6,700 | $489K | 0.0% | $70.74 | — | Call | 92220P105 |
| BKD | BROOKDALE SR LIVING INC | 22,200 | $488K | 0.0% | $33.49 | -11.8% | Call | 112463104 |
| TRMB | TRIMBLE NAVIGATION LTD | 30,500 | $488K | 0.0% | $22.10 | -8.7% | Put | 896239100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,378 | $488K | 0.0% | $39.67 | — | COM | 049164205 |
| NOK | NOKIA CORP | 81,300 | $488K | 0.0% | $5.98 | — | Put | 654902204 |
| THO | THOR INDS INC | 9,539 | $486K | 0.0% | $43.38 | +2.7% | COM | 885160101 |
| CPA | COPA HOLDINGS SA | 11,812 | $486K | 0.0% | $65.68 | -29.7% | COM | P31076105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,399 | $484K | 0.0% | $22.60 | +41.6% | COM | G36738105 |
| — | GULFPORT ENERGY CORP | 16,700 | $484K | 0.0% | $54.79 | — | Put | 402635304 |
| — | TD AMERITRADE HLDG CORP | 15,600 | $484K | 0.0% | $29.95 | — | Call | 87236Y108 |
| EG | EVEREST RE GROUP LTD | 2,800 | $484K | 0.0% | $138.52 | +4.9% | Put | G3223R108 |
| — | NAVIGATORS GROUP INC | 6,271 | $483K | 0.0% | $76.51 | — | COM | 638904102 |
| — | DEALERTRACK TECHNOLOGIES INC | 7,659 | $482K | 0.0% | $54.48 | — | COM | 242309102 |
| VTR | VENTAS INC | 8,600 | $482K | 0.0% | $44.71 | -7.1% | Put | 92276F100 |
| SBSAA | SPANISH BROADCASTING SYS INC | 96,495 | $482K | 0.0% | $5.22 | +14.5% | COM | 846425833 |
| WELL | WELLTOWER INC | 7,200 | $482K | 0.0% | $44.80 | 0.0% | Put | 95040Q104 |
| AOS | SMITH A O | 7,400 | $481K | 0.0% | $27.91 | +3.4% | Call | 831865209 |
| — | LIBERTY GLOBAL PLC | 14,509 | $479K | 0.0% | $33.01 | — | COM | G5480U138 |
| — | ALTRA INDL MOTION CORP | 20,831 | $479K | 0.0% | $27.52 | — | COM | 02208R106 |
| — | DELPHI AUTOMOTIVE PLC | 6,300 | $479K | 0.0% | $60.00 | — | Call | G27823106 |
| — | TATA MTRS LTD | 21,700 | $477K | 0.0% | $29.59 | — | Call | 876568502 |
| IJR | ISHARES TR | 4,500 | $477K | 0.0% | $106.72 | — | Call | 464287804 |
| MIDD | MIDDLEBY CORP | 4,555 | $477K | 0.0% | $95.71 | +20.4% | COM | 596278101 |
| AGQ | PROSHARES TR II | 15,875 | $476K | 0.0% | $32.03 | — | Put | 74347W353 |
| WY | WEYERHAEUSER CO | 17,500 | $473K | 0.0% | $20.91 | -6.3% | Call | 962166104 |
| WAT | WATERS CORP | 4,000 | $472K | 0.0% | $102.14 | +23.8% | Put | 941848103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,600 | $472K | 0.0% | $134.44 | +19.3% | Call | 91307C102 |
| — | SOHU COM INC | 11,500 | $472K | 0.0% | $43.47 | — | Put | 83408W103 |
| IYT | ISHARES TR | 3,393 | $472K | 0.0% | $144.06 | — | FUND | 464287192 |
| BND | VANGUARD BD INDEX FD INC | 5,804 | $472K | 0.0% | $82.49 | — | FUND | 921937835 |
| — | APOLLO ED GROUP INC | 42,800 | $471K | 0.0% | $19.02 | — | Call | 037604105 |
| ESE | ESCO TECHNOLOGIES INC | 13,426 | $470K | 0.0% | $35.04 | +0.2% | COM | 296315104 |
| CROX | CROCS INC | 39,100 | $469K | 0.0% | $14.16 | +2.4% | Call | 227046109 |
| — | ORBITAL ATK INC | 6,600 | $469K | 0.0% | $73.34 | — | Call | 68557N103 |
| — | NOBLE CORP PLC | 46,758 | $468K | 0.0% | $35.09 | — | COM | G65431101 |
| — | HEALTHSOUTH CORP | 12,300 | $467K | 0.0% | $42.21 | — | Call | 421924309 |
| EG | EVEREST RE GROUP LTD | 2,700 | $467K | 0.0% | $138.52 | +4.9% | Call | G3223R108 |
| — | MARKET VECTORS ETF TR | 24,564 | $467K | 0.0% | $27.48 | — | FUND | 57061R544 |
| — | CHIMERIX INC | 12,259 | $466K | 0.0% | $36.87 | — | COM | 16934W106 |
| — | KANDI TECHNOLOGIES GROUP INC | 93,154 | $466K | 0.0% | $6.53 | — | COM | 483709101 |
| UWM | PROSHARES TR | 6,300 | $466K | 0.0% | — | — | Put | 74347R842 |
| — | INTERSIL CORP | 42,300 | $466K | 0.0% | $11.53 | — | Call | 46069S109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 18,600 | $465K | 0.0% | $16.14 | — | Put | M4146Y108 |
| — | ULTRATECH INC | 29,046 | $465K | 0.0% | $18.20 | — | COM | 904034105 |
| — | SUNPOWER CORP | 559,000 | $464K | 0.0% | $0.95 | — | BOND | 867652AJ8 |
| WT | WISDOMTREE INVTS INC | 29,000 | $464K | 0.0% | $18.75 | +12.3% | Call | 97717P104 |
| — | APOLLO INVT CORP | 92,915 | $464K | 0.0% | $7.82 | — | COM | 03761U106 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 4,007 | $462K | 0.0% | $131.02 | — | FUND | 464287705 |
| — | WEB COM GROUP INC | 497,000 | $462K | 0.0% | $0.99 | — | BOND | 94733AAA2 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 30,800 | $462K | 0.0% | $13.20 | -2.9% | Put | 02553E106 |
| — | METRO BANCORP INC PA | 15,849 | $460K | 0.0% | $26.15 | — | COM | 59161R101 |
| — | MIDCOAST ENERGY PARTNERS L P | 51,065 | $460K | 0.0% | $13.35 | — | COM | 59564N103 |
| ABEV | AMBEV SA | 115,100 | $460K | 0.0% | $4.21 | — | Call | 02319V103 |
| TOL | TOLL BROTHERS INC | 13,500 | $459K | 0.0% | $35.91 | +5.5% | Put | 889478103 |
| — | VEREIT INC | 65,600 | $459K | 0.0% | $7.00 | — | Call | 92339V100 |
| — | YAMANA GOLD INC | 459,070 | $459K | 0.0% | $5.83 | — | COM | 98462Y100 |
| — | LUMINEX CORP DEL | 28,637 | $459K | 0.0% | $16.09 | — | COM | 55027E102 |
| — | INLAND REAL ESTATE CORP | 57,377 | $459K | 0.0% | $10.08 | — | TRUS | 457461200 |
| GGB | GERDAU S A | 457,349 | $458K | 0.0% | $3.05 | — | ADR | 373737105 |
| REXR | REXFORD INDL RLTY INC | 35,184 | $458K | 0.0% | $14.26 | — | TRUS | 76169C100 |
| NTGR | NETGEAR INC | 15,791 | $458K | 0.0% | $19.88 | -5.0% | COM | 64111Q104 |
| — | GRACE W R & CO DEL NEW | 4,900 | $456K | 0.0% | $98.50 | — | Put | 38388F108 |
| — | GUESS INC | 21,736 | $456K | 0.0% | $24.47 | — | COM | 401617105 |
| — | SPDR SERIES TRUST | 13,000 | $455K | 0.0% | $39.81 | — | Call | 78464A417 |
| — | CHECKPOINT SYS INC | 64,744 | $454K | 0.0% | $7.14 | — | COM | 162825103 |
| PAAS | PAN AMERICAN SILVER CORP | 75,600 | $454K | 0.0% | $10.19 | -32.9% | Call | 697900108 |
| — | FMC TECHNOLOGIES INC | 14,600 | $453K | 0.0% | $40.74 | — | Call | 30249U101 |
| VC | VISTEON CORP | 4,478 | $453K | 0.0% | $52.85 | +9.8% | COM | 92839U206 |
| — | LOGMEIN INC | 6,656 | $453K | 0.0% | $64.11 | — | COM | 54142L109 |
| — | HOMEAWAY INC | 17,433 | $453K | 0.0% | $34.06 | — | COM | 43739Q100 |
| LOCO | EL POLLO LOCO HLDGS INC | 45,200 | $452K | 0.0% | $30.15 | -48.1% | Call | 268603107 |
| AVB | AVALONBAY CMNTYS INC | 2,600 | $452K | 0.0% | $88.55 | +35.0% | Put | 053484101 |
| — | SOLARWINDS INC | 11,600 | $452K | 0.0% | $39.18 | — | Put | 83416B109 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,700 | $452K | 0.0% | $54.13 | — | Call | 512816109 |
| INGR | INGREDION INC | 5,200 | $452K | 0.0% | $70.36 | +21.8% | Put | 457187102 |
| — | DIREXION SHS ETF TR | 37,684 | $452K | 0.0% | $11.99 | — | FUND | 25459Y447 |
| PPL | PPL CORP | 14,100 | $451K | 0.0% | $18.13 | +8.5% | Put | 69351T106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,600 | $451K | 0.0% | $33.54 | +23.3% | Put | 302130109 |
| — | ASHFORD HOSPITALITY TR INC | 74,879 | $451K | 0.0% | $9.70 | — | TRUS | 044103109 |
| — | TEEKAY CORPORATION | 15,500 | $450K | 0.0% | $58.38 | — | Put | Y8564W103 |
| — | TEEKAY CORPORATION | 15,500 | $450K | 0.0% | $58.38 | — | Call | Y8564W103 |
| CALY | CALLAWAY GOLF CO | 56,300 | $450K | 0.0% | $9.11 | -5.3% | Put | 131193104 |
| VRA | VERA BRADLEY INC | 37,460 | $449K | 0.0% | $11.71 | -0.9% | COM | 92335C106 |
| — | DIREXION SHS ETF TR | 21,400 | $449K | 0.0% | $20.98 | — | Call | 25459Y371 |
| WLK | WESTLAKE CHEM CORP | 8,800 | $449K | 0.0% | $54.73 | -8.7% | Call | 960413102 |
| — | DONNELLEY R R & SONS CO | 32,042 | $449K | 0.0% | $15.56 | — | COM | 257867101 |
| MKSI | MKS INSTRUMENT INC | 13,538 | $447K | 0.0% | $32.76 | -3.6% | COM | 55306N104 |
| — | THE ADT CORPORATION | 15,400 | $447K | 0.0% | $35.49 | — | Put | 00101J106 |
| — | CSI COMPRESSCO LP | 37,220 | $446K | 0.0% | $13.00 | — | COM | 12637A103 |
| — | PROSHARES TR | 19,400 | $446K | 0.0% | $22.97 | — | Call | 74348A590 |
| OII | OCEANEERING INTL INC | 11,433 | $446K | 0.0% | $57.15 | -27.4% | COM | 675232102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 29,700 | $446K | 0.0% | $10.58 | +40.8% | Call | G65773106 |
| GRMN | GARMIN LTD | 12,700 | $445K | 0.0% | $30.22 | -2.6% | Call | H2906T109 |
| IRBTQ | IROBOT CORP | 15,300 | $444K | 0.0% | $33.67 | -9.7% | Call | 462726100 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,076 | $444K | 0.0% | $15.40 | +2.9% | COM | 297602104 |
| BDC | BELDEN INC | 9,640 | $444K | 0.0% | $58.34 | -2.2% | COM | 077454106 |
| — | CHICOS FAS INC | 29,568 | $443K | 0.0% | $15.71 | — | COM | 168615102 |
| — | TEAM HEALTH HOLDINGS INC | 8,200 | $443K | 0.0% | $56.89 | — | Call | 87817A107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 9,405 | $443K | 0.0% | $38.17 | +1.1% | COM | 65336K103 |
| — | ZYNGA INC | 222,165 | $443K | 0.0% | $2.90 | — | COM | 98986T108 |
| SCCO | SOUTHERN COPPER CORP | 17,000 | $442K | 0.0% | $18.47 | -2.0% | Put | 84265V105 |
| — | DOMTAR CORP | 12,616 | $441K | 0.0% | $46.20 | — | COM | 257559203 |
| — | TD AMERITRADE HLDG CORP | 14,200 | $440K | 0.0% | $29.95 | — | Put | 87236Y108 |
| — | ATMEL CORP | 54,900 | $439K | 0.0% | $8.00 | — | Call | 049513104 |
| SMG | SCOTTS MIRACLE GRO CO | 7,300 | $438K | 0.0% | $44.20 | -0.4% | Call | 810186106 |
| TRGP | TARGA RES CORP | 8,598 | $438K | 0.0% | $53.23 | -17.4% | Put | 87612G101 |
| — | EVOGENE LTD | 54,677 | $438K | 0.0% | $17.92 | — | COM | M4119S104 |
| — | TWO HBRS INVT CORP | 54,857 | $438K | 0.0% | $10.12 | — | TRUS | 90187B101 |
| — | CHINA DIGITAL TV HLDG CO LTD | 438,117 | $438K | 0.0% | $1.00 | — | ADR | 16938G107 |
| HMC | HONDA MOTOR LTD | 15,088 | $438K | 0.0% | $29.06 | — | ADR | 438128308 |
| — | RYDEX ETF TRUST | 10,670 | $438K | 0.0% | $43.48 | — | FUND | 78355W858 |
| WCC | WESCO INTL INC | 9,500 | $437K | 0.0% | $69.73 | -19.3% | Put | 95082P105 |
| TSCO | TRACTOR SUPPLY CO | 5,200 | $437K | 0.0% | $10.92 | +39.7% | Put | 892356106 |
| MELI | MERCADOLIBRE INC | 4,800 | $437K | 0.0% | $130.89 | -10.7% | Put | 58733R102 |
| TD | TORONTO DOMINION BK ONT | 11,200 | $437K | 0.0% | $44.43 | -10.4% | Put | 891160509 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,100 | $437K | 0.0% | $45.26 | — | Call | 848574109 |
| — | SANTANDER CONSUMER USA HDG I | 21,800 | $436K | 0.0% | $19.99 | — | Put | 80283M101 |
| — | VERIFONE SYS INC | 16,100 | $435K | 0.0% | $19.47 | — | Put | 92342Y109 |
| IJH | ISHARES TR | 3,200 | $435K | 0.0% | $131.05 | — | Call | 464287507 |
| IWP | ISHARES TR | 4,901 | $434K | 0.0% | $82.50 | — | FUND | 464287481 |
| BALL | BALL CORP | 7,000 | $434K | 0.0% | $25.26 | +20.4% | Call | 058498106 |
| DORM | DORMAN PRODUCTS INC | 8,660 | $434K | 0.0% | $49.76 | +0.6% | COM | 258278100 |
| CAH | CARDINAL HEALTH INC | 5,700 | $433K | 0.0% | $47.79 | +30.3% | Put | 14149Y108 |
| — | VINCE HLDG CORP | 144,355 | $433K | 0.0% | $3.30 | — | COM | 92719W108 |
| — | ATWOOD OCEANICS INC | 30,900 | $433K | 0.0% | $28.30 | — | Put | 050095108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 36,000 | $432K | 0.0% | $13.40 | +0.3% | Call | M87915274 |
| — | INVENSENSE INC | 47,900 | $431K | 0.0% | $15.34 | — | Put | 46123D205 |
| — | RAPTOR PHARMACEUTICAL CORP | 71,900 | $431K | 0.0% | $6.27 | — | Call | 75382F106 |
| FOLD | AMICUS THERAPEUTICS INC | 32,950 | $429K | 0.0% | $15.30 | +2.5% | COM | 03152W109 |
| — | RENEWABLE ENERGY GROUP INC | 53,365 | $428K | 0.0% | $8.04 | — | COM | 75972A301 |
| — | HI-CRUSH PARTNERS LP | 61,000 | $427K | 0.0% | $8.10 | — | Call | 428337109 |
| — | AMEDISYS INC | 11,500 | $426K | 0.0% | $30.19 | — | Call | 023436108 |
| — | MENS WEARHOUSE INC | 10,143 | $426K | 0.0% | $48.05 | — | COM | 587118100 |
| — | MELLANOX TECHNOLOGIES LTD | 11,500 | $426K | 0.0% | $37.42 | — | Put | M51363113 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,101 | $425K | 0.0% | $132.36 | — | COM | 82669G104 |
| — | AEGION CORP | 26,566 | $424K | 0.0% | $16.19 | — | COM | 00770F104 |
| EWH | ISHARES | 22,300 | $424K | 0.0% | $20.43 | — | Put | 464286871 |
| — | KANDI TECHNOLOGIES GROUP INC | 84,800 | $424K | 0.0% | $6.53 | — | Call | 483709101 |
| — | APOLLO COML REAL EST FIN INC | 436,000 | $423K | 0.0% | $0.98 | — | BOND | 03762UAA3 |
| — | THE ADT CORPORATION | 14,600 | $423K | 0.0% | $35.49 | — | Call | 00101J106 |
| — | AEP INDS INC | 7,421 | $423K | 0.0% | $56.89 | — | COM | 001031103 |
| — | JUMEI INTL HLDG LTD | 46,970 | $423K | 0.0% | $9.01 | — | ADR | 48138L107 |
| BGS | B & G FOODS INC NEW | 11,736 | $423K | 0.0% | $13.07 | +8.1% | COM | 05508R106 |
| — | ANSYS INC | 4,800 | $422K | 0.0% | $80.18 | — | Call | 03662Q105 |
| — | NEKTAR THERAPEUTICS | 42,108 | $421K | 0.0% | $13.66 | — | COM | 640268108 |
| — | GENERAL GROWTH PPTYS INC NEW | 16,800 | $420K | 0.0% | $19.69 | — | Call | 370023103 |
| — | NATIONAL CINEMEDIA INC | 32,204 | $420K | 0.0% | $15.04 | — | COM | 635309107 |
| — | AMERICA MOVIL SAB DE CV | 26,200 | $419K | 0.0% | $20.70 | — | Put | 02364W105 |
| FANG | DIAMONDBACK ENERGY INC | 6,547 | $419K | 0.0% | $61.02 | -13.9% | COM | 25278X109 |
| — | FLOTEK INDS INC DEL | 26,200 | $419K | 0.0% | $14.85 | — | Put | 343389102 |
| ARCB | ARCBEST CORP | 16,700 | $418K | 0.0% | $33.23 | -17.1% | Call | 03937C105 |
| — | ARES CAP CORP | 410,000 | $418K | 0.0% | $1.04 | — | BOND | 04010LAG8 |
| — | AVON PRODS INC | 139,100 | $417K | 0.0% | $7.76 | — | Call | 054303102 |
| — | INTL FCSTONE INC | 17,379 | $417K | 0.0% | $31.26 | — | COM | 46116V105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 309,000 | $417K | 0.0% | $1.26 | — | BOND | 88163VAE9 |
| VOO | VANGUARD INDEX FDS | 2,378 | $417K | 0.0% | $181.13 | — | FUND | 922908363 |
| — | FIRST POTOMAC RLTY TR | 37,731 | $416K | 0.0% | $11.68 | — | TRUS | 33610F109 |
| PRTA | PROTHENA CORP PLC | 9,250 | $416K | 0.0% | $48.51 | +20.1% | COM | G72800108 |
| ALX | ALEXANDERS INC | 1,109 | $415K | 0.0% | $341.80 | — | COM | 014752109 |
| MMS | MAXIMUS INC | 7,019 | $414K | 0.0% | $57.45 | +10.7% | COM | 577933104 |
| LITE | LUMENTUM HLDGS INC | 25,880 | $414K | 0.0% | $19.14 | 0.0% | Put | 55024U109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,864 | $413K | 0.0% | $71.83 | +30.3% | COM | 446413106 |
| — | ENCANA CORP | 68,900 | $413K | 0.0% | $7.27 | — | Call | 292505104 |
| — | DRIL-QUIP INC | 7,100 | $412K | 0.0% | $62.77 | — | Put | 262037104 |
| — | PATTERN ENERGY GROUP INC | 21,694 | $412K | 0.0% | $27.90 | — | COM | 70338P100 |
| SM | SM ENERGY CO | 12,853 | $412K | 0.0% | $47.49 | -32.0% | COM | 78454L100 |
| AN | AUTONATION INC | 7,100 | $412K | 0.0% | $50.32 | +20.9% | Call | 05329W102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,722 | $412K | 0.0% | $17.72 | +46.1% | COM | 00790R104 |
| BBW | BUILD A BEAR WORKSHOP | 22,915 | $412K | 0.0% | $15.94 | +0.5% | COM | 120076104 |
| — | SIRIUS XM HLDGS INC | 137,100 | $411K | 0.0% | $3.00 | — | Call | 82968B103 |
| IMAX | IMAX CORP | 12,420 | $410K | 0.0% | $33.65 | +2.9% | COM | 45245E109 |
| AGQ | PROSHARES TR II | 13,650 | $410K | 0.0% | $32.03 | — | Call | 74347W353 |
| PLCE | CHILDRENS PL INC | 7,200 | $410K | 0.0% | $51.68 | +16.4% | Put | 168905107 |
| WEN | WENDYS CO | 51,187 | $410K | 0.0% | $9.25 | +4.7% | COM | 95058W100 |
| GDDY | GODADDY INC | 16,400 | $410K | 0.0% | $27.11 | -3.6% | Put | 380237107 |
| — | CURRENCYSHS BRIT POUND STER | 2,772 | $410K | 0.0% | $147.91 | — | FUND | 23129S106 |
| — | STAMPS COM INC | 5,532 | $410K | 0.0% | $49.31 | — | COM | 852857200 |
| — | BLUE NILE INC | 12,400 | $409K | 0.0% | $37.12 | — | Call | 09578R103 |
| — | COBIZ FINANCIAL INC | 31,265 | $406K | 0.0% | $12.89 | — | COM | 190897108 |
| — | VIRNETX HLDG CORP | 135,100 | $405K | 0.0% | $3.35 | — | Put | 92823T108 |
| — | INGERSOLL-RAND PLC | 8,100 | $405K | 0.0% | $59.79 | — | Put | G47791101 |
| AOS | SMITH A O | 6,232 | $405K | 0.0% | $27.91 | +3.4% | COM | 831865209 |
| — | ARCELORMITTAL SA LUXEMBOURG | 81,000 | $405K | 0.0% | $12.32 | — | Call | 03938L104 |
| APH | AMPHENOL CORP NEW | 8,100 | $405K | 0.0% | $11.74 | +3.6% | Call | 032095101 |
| CBT | CABOT CORP | 13,041 | $404K | 0.0% | $34.06 | -21.0% | COM | 127055101 |
| — | DIREXION SHS ETF TR | 201,600 | $403K | 0.0% | $20.81 | — | Call | 25459Y389 |
| — | NXSTAGE MEDICAL INC | 26,738 | $401K | 0.0% | $14.06 | — | COM | 67072V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,900 | $401K | 0.0% | $26.14 | +41.5% | Put | 416515104 |
| LEA | LEAR CORP | 3,700 | $400K | 0.0% | $80.90 | +6.7% | Put | 521865204 |
| — | BBVA BANCO FRANCES S A | 26,522 | $398K | 0.0% | $8.28 | — | ADR | 07329M100 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,260 | $398K | 0.0% | $9.60 | +1.9% | COM | 635017106 |
| — | FACTORSHARES TR | 15,900 | $398K | 0.0% | $30.98 | — | Call | 30304R407 |
| BIGGQ | BIG LOTS INC | 8,441 | $397K | 0.0% | $31.09 | +10.0% | COM | 089302103 |
| — | ULTRA PETROLEUM CORP | 65,852 | $396K | 0.0% | $19.77 | — | COM | 903914109 |
| MAS | MASCO CORP | 15,800 | $395K | 0.0% | $15.08 | +45.9% | Put | 574599106 |
| MTN | VAIL RESORTS INC | 3,800 | $395K | 0.0% | $80.34 | +34.6% | Call | 91879Q109 |
| — | LEXMARK INTL NEW | 14,100 | $395K | 0.0% | $29.25 | — | Call | 529771107 |
| PENN | PENN NATL GAMING INC | 24,700 | $395K | 0.0% | $17.46 | +4.7% | Call | 707569109 |
| — | SEATTLE GENETICS INC | 10,400 | $395K | 0.0% | $37.24 | — | Put | 812578102 |
| GOGO | GOGO INC | 26,238 | $394K | 0.0% | $18.51 | -7.7% | COM | 38046C109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 17,873 | $393K | 0.0% | $21.91 | — | ADR | 204429104 |
| — | NORTHERN TIER ENERGY LP | 17,800 | $392K | 0.0% | $24.29 | — | Put | 665826103 |
| VMC | VULCAN MATLS CO | 4,400 | $392K | 0.0% | $53.71 | +58.8% | Put | 929160109 |
| QSR | RESTAURANT BRANDS INTL INC | 11,200 | $392K | 0.0% | $38.94 | +1.8% | Call | 76131D103 |
| WGO | WINNEBAGO INDS INC | 20,600 | $391K | 0.0% | $23.61 | -10.3% | Put | 974637100 |
| IVZ | INVESCO LTD | 12,600 | $391K | 0.0% | $23.11 | -3.6% | Put | G491BT108 |
| — | ARIAD PHARMACEUTICALS INC | 77,900 | $390K | 0.0% | $5.31 | — | Put | 04033A100 |
| RRX | REGAL BELOIT CORP | 6,957 | $390K | 0.0% | $70.60 | -5.2% | COM | 758750103 |
| WING | WINGSTOP INC | 16,950 | $390K | 0.0% | $29.14 | +0.1% | COM | 974155103 |
| — | WEIGHT WATCHERS INTL INC NEW | 65,000 | $390K | 0.0% | $7.60 | — | Call | 948626106 |
| — | EP ENERGY CORP | 77,897 | $390K | 0.0% | $6.09 | — | COM | 268785102 |
| — | TARGA RESOURCES PARTNERS LP | 13,400 | $389K | 0.0% | $43.90 | — | Put | 87611X105 |
| — | ROCKWELL COLLINS INC | 4,800 | $389K | 0.0% | $78.63 | — | Call | 774341101 |
| — | AUTOBYTEL INC | 24,300 | $389K | 0.0% | $15.87 | — | COM | 05275N205 |
| — | ULTRATECH INC | 24,200 | $387K | 0.0% | $18.20 | — | Put | 904034105 |
| — | NQ MOBILE INC | 129,000 | $387K | 0.0% | $5.31 | — | Call | 64118U108 |
| — | TRANSOCEAN PARTNERS LLC | 43,052 | $387K | 0.0% | $14.00 | — | COM | Y8977Y100 |
| — | PACIFIC CONTINENTAL CORP | 29,657 | $386K | 0.0% | $14.62 | — | COM | 69412V108 |
| — | ALCATEL-LUCENT | 128,600 | $386K | 0.0% | $3.01 | — | Put | 013904305 |
| — | AMERICAN CAPITAL AGENCY CORP | 21,400 | $385K | 0.0% | $20.79 | — | Put | 02503X105 |
| AYI | ACUITY BRANDS INC | 2,200 | $385K | 0.0% | $129.17 | +45.5% | Put | 00508Y102 |
| — | LIFEPOINT HEALTH INC | 5,495 | $385K | 0.0% | $55.06 | — | COM | 53219L109 |
| — | FOREST CITY ENTERPRISES INC | 19,200 | $384K | 0.0% | $18.37 | — | COM | 345550107 |
| PBI | PITNEY BOWES INC | 20,200 | $384K | 0.0% | $16.40 | +25.1% | Call | 724479100 |
| — | POWERSHARES INDIA ETF TR | 20,238 | $383K | 0.0% | $21.06 | — | FUND | 73935L100 |
| FMC | F M C CORP | 11,600 | $383K | 0.0% | $46.15 | -33.8% | Put | 302491303 |
| — | ANGLOGOLD ASHANTI LTD | 47,800 | $382K | 0.0% | $8.01 | — | Call | 035128206 |
| JBL | JABIL CIRCUIT INC | 17,300 | $381K | 0.0% | $18.36 | -0.5% | Call | 466313103 |
| CALY | CALLAWAY GOLF CO | 47,717 | $381K | 0.0% | $9.11 | -5.3% | COM | 131193104 |
| — | OVASCIENCE INC | 47,669 | $381K | 0.0% | $8.26 | — | COM | 69014Q101 |
| — | RYDEX ETF TRUST | 5,200 | $380K | 0.0% | — | — | Call | 78355W106 |
| — | ALDER BIOPHARMACEUTICALS INC | 11,827 | $379K | 0.0% | $31.54 | — | COM | 014339105 |
| — | OPHTHOTECH CORP | 9,452 | $378K | 0.0% | $41.97 | — | COM | 683745103 |
| — | GUESS INC | 18,000 | $378K | 0.0% | $24.47 | — | Call | 401617105 |
| TV | GRUPO TELEVISA SA | 14,550 | $378K | 0.0% | $35.13 | — | ADR | 40049J206 |
| PKG | PACKAGING CORP AMER | 6,300 | $378K | 0.0% | $44.77 | +9.2% | Put | 695156109 |
| — | SEACOR HOLDINGS INC | 397,000 | $378K | 0.0% | $1.02 | — | BOND | 811904AM3 |
| ALLY | ALLY FINL INC | 18,900 | $378K | 0.0% | $16.70 | -0.6% | Call | 02005N100 |
| — | EMERGE ENERGY SVCS LP | 63,045 | $377K | 0.0% | $56.96 | — | COM | 29102H108 |
| IGE | ISHARES TR | 13,000 | $377K | 0.0% | $28.88 | — | Call | 464287374 |
| — | DREAMWORKS ANIMATION SKG INC | 22,172 | $377K | 0.0% | $22.29 | — | COM | 26153C103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 62,500 | $375K | 0.0% | $8.62 | -4.0% | Call | 55933J203 |
| — | ELDORADO RESORTS INC | 41,784 | $375K | 0.0% | $8.95 | — | COM | 28470R102 |
| EWL | ISHARES | 12,521 | $375K | 0.0% | $29.70 | — | COM | 464286749 |
| — | SPIRIT RLTY CAP INC NEW | 41,609 | $375K | 0.0% | $10.40 | — | TRUS | 84860W102 |
| — | DEAN FOODS CO NEW | 23,400 | $374K | 0.0% | $18.52 | — | Call | 242370203 |
| — | ROFIN SINAR TECHNOLOGIES INC | 14,931 | $374K | 0.0% | $26.86 | — | COM | 775043102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,900 | $374K | 0.0% | $55.40 | — | Call | G5480U104 |
| — | LUMOS NETWORKS CORP | 31,153 | $373K | 0.0% | $12.12 | — | COM | 550283105 |
| CGNX | COGNEX CORP | 10,973 | $373K | 0.0% | $18.07 | +1.2% | COM | 192422103 |
| SEE | SEALED AIR CORP NEW | 8,100 | $373K | 0.0% | $24.36 | +78.0% | Put | 81211K100 |
| ZG | ZILLOW GROUP INC | 13,293 | $373K | 0.0% | $32.05 | -19.3% | COM | 98954M101 |
| — | PROSHARES TR II | 7,910 | $372K | 0.0% | $47.03 | — | FUND | 74347W627 |
| — | GROUPE CGI INC | 10,323 | $372K | 0.0% | $36.07 | — | COM | 39945C109 |
| DOV | DOVER CORP | 6,500 | $371K | 0.0% | $46.04 | -8.3% | Call | 260003108 |
| USNA | USANA HEALTH SCIENCES INC | 2,768 | $371K | 0.0% | $68.38 | +3.4% | COM | 90328M107 |
| — | PROSHARES TR | 16,151 | $371K | 0.0% | $22.97 | — | FUND | 74348A590 |
| CCK | CROWN HOLDINGS INC | 8,200 | $369K | 0.0% | $45.56 | +5.6% | Put | 228368106 |
| — | DENNYS CORP | 33,511 | $369K | 0.0% | $9.86 | — | COM | 24869P104 |
| JJSF | J & J SNACK FOODS CORP | 3,261 | $369K | 0.0% | $94.73 | +1.9% | COM | 466032109 |
| SCI | SERVICE CORP INTL | 13,623 | $368K | 0.0% | $26.34 | +12.1% | COM | 817565104 |
| AYI | ACUITY BRANDS INC | 2,100 | $368K | 0.0% | $129.17 | +45.5% | Call | 00508Y102 |
| — | WEBMD HEALTH CORP | 9,400 | $367K | 0.0% | $34.01 | — | Call | 94770V102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,301 | $367K | 0.0% | $13.28 | — | COM | 458118106 |
| NTRS | NORTHERN TR CORP | 5,400 | $367K | 0.0% | $46.77 | +18.7% | Put | 665859104 |
| — | SILVER BAY RLTY TR CORP | 22,899 | $367K | 0.0% | $16.00 | — | TRUS | 82735Q102 |
| WLK | WESTLAKE CHEM CORP | 7,200 | $367K | 0.0% | $54.73 | -8.7% | Put | 960413102 |
| — | LAZARD LTD | 8,500 | $366K | 0.0% | $53.01 | — | Call | G54050102 |
| ASPN | ASPEN AEROGELS INC | 52,195 | $366K | 0.0% | $7.05 | +3.3% | COM | 04523Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,000 | $364K | 0.0% | $19.27 | +54.2% | Call | 874054109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,938 | $364K | 0.0% | $41.37 | — | TRUS | 91359E105 |
| — | MELLANOX TECHNOLOGIES LTD | 9,800 | $363K | 0.0% | $37.42 | — | Call | M51363113 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,348 | $363K | 0.0% | $68.16 | +15.3% | COM | 57164Y107 |
| ERIC | ERICSSON | 40,300 | $363K | 0.0% | $11.41 | — | Call | 294821608 |
| MCO | MOODYS CORP | 3,700 | $363K | 0.0% | $85.42 | +12.3% | Call | 615369105 |
| TIP | ISHARES TR | 3,300 | $363K | 0.0% | $112.71 | — | Put | 464287176 |
| CC | CHEMOURS CO | 60,716 | $363K | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| MHK | MOHAWK INDS INC | 2,000 | $362K | 0.0% | $166.18 | +19.2% | Call | 608190104 |
| — | NETSUITE INC | 4,370 | $362K | 0.0% | $94.82 | — | COM | 64118Q107 |
| USIG | ISHARES TR | 3,355 | $362K | 0.0% | $110.04 | — | COM | 464288620 |
| VVX | VECTRUS INC | 16,411 | $361K | 0.0% | $24.16 | +0.2% | COM | 92242T101 |
| — | EMERGE ENERGY SVCS LP | 60,200 | $361K | 0.0% | $56.96 | — | Call | 29102H108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 14,400 | $360K | 0.0% | $16.14 | — | Call | M4146Y108 |
| — | ISTAR INC | 30,052 | $360K | 0.0% | $12.46 | — | TRUS | 45031U101 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,200 | $360K | 0.0% | $79.92 | — | ADR | 191241108 |
| — | ROUSE PPTYS INC | 24,019 | $360K | 0.0% | $19.25 | — | TRUS | 779287101 |
| NBIS | YANDEX N V | 36,000 | $360K | 0.0% | $21.33 | — | Call | N97284108 |
| — | OWENS ILL INC | 17,954 | $360K | 0.0% | $29.84 | — | COM | 690768403 |
| — | DENTSPLY INTL INC NEW | 7,200 | $360K | 0.0% | $46.16 | — | Call | 249030107 |
| — | U S G CORP | 13,800 | $359K | 0.0% | $26.52 | — | Put | 903293405 |
| KGC | KINROSS GOLD CORP | 358,030 | $359K | 0.0% | $5.03 | -63.7% | COM | 496902404 |
| — | STILLWATER MNG CO | 35,800 | $358K | 0.0% | $13.59 | — | Call | 86074Q102 |
| — | TUPPERWARE BRANDS CORP | 7,300 | $358K | 0.0% | $61.66 | — | Put | 899896104 |
| — | NUVASIVE INC | 7,452 | $358K | 0.0% | $45.55 | — | COM | 670704105 |
| — | PROSPECT CAPITAL CORPORATION | 369,000 | $358K | 0.0% | $0.97 | — | BOND | 74348TAL6 |
| CC | CHEMOURS CO | 59,800 | $358K | 0.0% | $7.40 | 0.0% | Put | 163851108 |
| — | BAXALTA INC | 11,500 | $357K | 0.0% | $31.00 | — | Call | 07177M103 |
| — | SL GREEN RLTY CORP | 3,300 | $356K | 0.0% | $97.26 | — | Put | 78440X101 |
| — | FLEETMATICS GROUP PLC | 7,255 | $356K | 0.0% | $45.46 | — | COM | G35569105 |
| ATRC | ATRICURE INC | 16,893 | $355K | 0.0% | $22.08 | +13.2% | COM | 04963C209 |
| — | JARDEN CORP | 7,400 | $355K | 0.0% | $50.70 | — | Call | 471109108 |
| TX | TERNIUM SA | 29,638 | $355K | 0.0% | $17.79 | — | ADR | 880890108 |
| CNP | CENTERPOINT ENERGY INC | 19,700 | $355K | 0.0% | $14.54 | -9.5% | Put | 15189T107 |
| — | ELECTRONICS FOR IMAGING INC | 8,245 | $355K | 0.0% | $42.79 | — | COM | 286082102 |
| — | TASER INTL INC | 16,074 | $354K | 0.0% | $17.13 | — | COM | 87651B104 |
| GNTX | GENTEX CORP | 23,500 | $353K | 0.0% | $17.23 | -7.8% | Put | 371901109 |
| — | FINANCIAL ENGINES INC | 12,164 | $352K | 0.0% | $30.64 | — | COM | 317485100 |
| — | AON PLC | 4,000 | $352K | 0.0% | $86.11 | — | Call | G0408V102 |
| — | MARKET VECTORS ETF TR | 7,826 | $352K | 0.0% | $52.25 | — | FUND | 57060U605 |
| — | NAVISTAR INTL CORP NEW | 29,300 | $352K | 0.0% | $30.82 | — | Put | 63934E108 |
| DCO | DUCOMMUN INC DEL | 17,556 | $351K | 0.0% | $23.36 | -0.2% | COM | 264147109 |
| — | LEUCADIA NATL CORP | 17,500 | $350K | 0.0% | $26.06 | — | Put | 527288104 |
| — | ROCKWELL MED INC | 49,900 | $349K | 0.0% | $9.96 | — | Call | 774374102 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,595 | $349K | 0.0% | $33.08 | +2.2% | COM | 421906108 |
| — | ANGLOGOLD ASHANTI LTD | 43,500 | $348K | 0.0% | $8.01 | — | Put | 035128206 |
| — | JARDEN CORP | 260,000 | $348K | 0.0% | $1.31 | — | BOND | 471109AL2 |
| — | DIREXION SHS ETF TR | 4,400 | $348K | 0.0% | — | — | Put | 25459W540 |
| — | ADTRAN INC | 24,758 | $347K | 0.0% | $22.70 | — | COM | 00738A106 |
| — | EV ENERGY PARTNERS LP | 57,900 | $347K | 0.0% | $29.64 | — | Call | 26926V107 |
| — | TEEKAY CORPORATION | 11,906 | $346K | 0.0% | $58.38 | — | COM | Y8564W103 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,870 | $346K | 0.0% | $36.26 | — | FUND | 73936T789 |
| BURL | BURLINGTON STORES INC | 6,772 | $346K | 0.0% | $48.94 | +9.1% | COM | 122017106 |
| WSFS | WSFS FINL CORP | 12,344 | $345K | 0.0% | $27.96 | +0.6% | COM | 929328102 |
| TBHC | KIRKLANDS INC | 16,506 | $345K | 0.0% | $21.94 | +14.4% | COM | 497498105 |
| BUSE | FIRST BUSEY CORP | 18,159 | $345K | 0.0% | $13.06 | 0.0% | COM | 319383204 |
| — | SWIFT TRANSN CO | 23,000 | $345K | 0.0% | $21.27 | — | Put | 87074U101 |
| — | PROSHARES TR | 11,100 | $344K | 0.0% | $53.21 | — | Put | 74347R719 |
| NNI | NELNET INC | 10,124 | $344K | 0.0% | $40.10 | -1.8% | COM | 64031N108 |
| IYF | ISHARES TR | 4,100 | $344K | 0.0% | $77.10 | — | Call | 464287788 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,348 | $343K | 0.0% | $60.46 | -5.5% | COM | 961765104 |
| — | WEBMD HEALTH CORP | 336,000 | $342K | 0.0% | $1.07 | — | BOND | 94770VAK8 |
| — | EXTERRAN HLDGS INC | 18,875 | $340K | 0.0% | $18.97 | — | COM | 30225X103 |
| — | VCA INC | 6,519 | $339K | 0.0% | $50.24 | — | COM | 918194101 |
| TGNA | TEGNA INC | 15,400 | $339K | 0.0% | $16.95 | -0.0% | Call | 87901J105 |
| — | CEMPRA INC | 12,511 | $339K | 0.0% | $27.90 | — | COM | 15130J109 |
| MTH | MERITAGE HOMES CORP | 9,400 | $338K | 0.0% | $21.20 | +1.4% | Put | 59001A102 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,090 | $338K | 0.0% | $14.56 | — | FUND | 73936T763 |
| — | RELYPSA INC | 18,800 | $338K | 0.0% | $21.94 | — | Put | 759531106 |
| OEF | ISHARES TR | 4,019 | $337K | 0.0% | $88.25 | — | FUND | 464287101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28,142 | $337K | 0.0% | $13.40 | +0.3% | COM | M87915274 |
| — | EAGLE ROCK ENERGY PARTNERS L | 336,620 | $336K | 0.0% | $2.79 | — | COM | 26985R104 |
| — | PREMIER INC | 9,901 | $336K | 0.0% | $34.21 | — | COM | 74051N102 |
| LAD | LITHIA MTRS INC | 3,100 | $335K | 0.0% | $75.02 | +49.6% | Put | 536797103 |
| — | RUCKUS WIRELESS INC | 30,528 | $335K | 0.0% | $11.03 | — | COM | 781220108 |
| — | BROOKFIELD ASSET MGMT INC | 10,800 | $335K | 0.0% | $41.45 | — | Call | 112585104 |
| — | NUTRI SYS INC NEW | 12,860 | $334K | 0.0% | $25.52 | — | COM | 67069D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,700 | $334K | 0.0% | $20.28 | — | Call | 874039100 |
| — | MEDIDATA SOLUTIONS INC | 7,919 | $333K | 0.0% | $54.40 | — | COM | 58471A105 |
| — | VECTOR GROUP LTD | 300,000 | $333K | 0.0% | $1.11 | — | BOND | 92240MBC1 |
| MAN | MANPOWERGROUP INC | 4,100 | $332K | 0.0% | $70.52 | +26.3% | Call | 56418H100 |
| — | DST SYS INC DEL | 3,161 | $332K | 0.0% | $100.27 | — | COM | 233326107 |
| — | PEABODY ENERGY CORP | 330,900 | $331K | 0.0% | $10.31 | — | Put | 704549104 |
| RMD | RESMED INC | 6,600 | $330K | 0.0% | $44.64 | +6.3% | Call | 761152107 |
| ARCB | ARCBEST CORP | 13,200 | $330K | 0.0% | $33.23 | -17.1% | Put | 03937C105 |
| — | KITE PHARMA INC | 6,000 | $330K | 0.0% | $55.37 | — | Put | 49803L109 |
| VEEV | VEEVA SYS INC | 14,363 | $330K | 0.0% | $26.97 | -3.4% | COM | 922475108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,852 | $330K | 0.0% | $45.26 | — | COM | 848574109 |
| HSIC | SCHEIN HENRY INC | 2,500 | $330K | 0.0% | $51.89 | +6.8% | Put | 806407102 |
| FOSL | FOSSIL GROUP INC | 6,000 | $330K | 0.0% | $107.77 | -41.2% | Call | 34988V106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 330,525 | $330K | 0.0% | $6.92 | — | ADR | 204409601 |
| — | ENERGEN CORP | 6,700 | $328K | 0.0% | $70.25 | — | Put | 29265N108 |
| EXP | EAGLE MATERIALS INC | 4,800 | $326K | 0.0% | $77.21 | -3.9% | Call | 26969P108 |
| HUN | HUNTSMAN CORP | 36,126 | $326K | 0.0% | $23.94 | -28.1% | COM | 447011107 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,072 | $326K | 0.0% | $6.94 | +6.7% | COM | 302081104 |
| BOKF | BOK FINL CORP | 5,086 | $326K | 0.0% | $50.00 | -0.1% | COM | 05561Q201 |
| — | NORTHERN OIL & GAS INC NEV | 81,409 | $325K | 0.0% | $6.19 | — | COM | 665531109 |
| — | TARGA RESOURCES PARTNERS LP | 11,200 | $325K | 0.0% | $43.90 | — | Call | 87611X105 |
| — | BARCLAYS BANK PLC | 12,986 | $325K | 0.0% | $25.00 | — | PREF | 06739H776 |
| — | HUDSON CITY BANCORP | 32,500 | $325K | 0.0% | $9.26 | — | Call | 443683107 |
| — | PROSHARES TR | 8,775 | $325K | 0.0% | $36.40 | — | FUND | 74348A426 |
| TKR | TIMKEN CO | 11,980 | $324K | 0.0% | $43.39 | -26.5% | COM | 887389104 |
| — | NEW YORK CMNTY BANCORP INC | 18,000 | $324K | 0.0% | $15.83 | — | Put | 649445103 |
| — | CASCADE MICROTECH INC | 23,071 | $323K | 0.0% | $13.99 | — | COM | 147322101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,700 | $323K | 0.0% | $42.86 | +7.0% | Put | 203668108 |
| — | NATURAL RESOURCE PARTNERS L | 161,389 | $323K | 0.0% | $7.45 | — | COM | 63900P103 |
| NGS | NATURAL GAS SERVICES GROUP | 17,013 | $323K | 0.0% | $23.42 | -13.3% | COM | 63886Q109 |
| — | BROCADE COMMUNICATIONS SYS I | 32,300 | $323K | 0.0% | $9.61 | — | Call | 111621306 |
| — | MANITOWOC INC | 21,500 | $323K | 0.0% | $23.44 | — | Put | 563571108 |
| — | ZULILY INC | 19,000 | $323K | 0.0% | $16.65 | — | Put | 989774104 |
| — | MOLINA HEALTHCARE INC | 185,000 | $322K | 0.0% | $1.24 | — | BOND | 60855RAC4 |
| — | IBERIABANK CORP | 5,537 | $322K | 0.0% | $63.47 | — | COM | 450828108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,858 | $321K | 0.0% | $18.56 | +7.1% | COM | 459044103 |
| — | QLIK TECHNOLOGIES INC | 8,900 | $321K | 0.0% | $26.02 | — | Call | 74733T105 |
| — | ONEBEACON INSURANCE GROUP LT | 22,812 | $321K | 0.0% | $15.08 | — | COM | G67742109 |
| MBUU | MALIBU BOATS INC | 24,693 | $321K | 0.0% | $18.20 | -1.1% | COM | 56117J100 |
| IYM | ISHARES TR | 5,000 | $320K | 0.0% | $65.22 | — | Call | 464287838 |
| — | ALCATEL-LUCENT | 106,600 | $320K | 0.0% | $3.01 | — | Call | 013904305 |
| — | RETAIL PPTYS AMER INC | 22,837 | $320K | 0.0% | $14.34 | — | TRUS | 76131V202 |
| — | WALTER INVT MGMT CORP | 20,000 | $320K | 0.0% | $16.01 | — | Put | 93317W102 |
| — | ISHARES | 22,800 | $319K | 0.0% | $14.53 | — | Call | 464286855 |
| — | MAGICJACK VOCALTEC LTD | 39,700 | $318K | 0.0% | $6.87 | — | Put | M6787E101 |
| CACI | CACI INTL INC | 4,370 | $318K | 0.0% | $68.23 | +16.8% | COM | 127190304 |
| — | ULTRA PETROLEUM CORP | 53,000 | $318K | 0.0% | $19.77 | — | Put | 903914109 |
| PWR | QUANTA SVCS INC | 13,200 | $317K | 0.0% | $28.67 | -12.9% | Put | 74762E102 |
| BSX | BOSTON SCIENTIFIC CORP | 19,800 | $317K | 0.0% | $9.41 | +81.6% | Call | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,100 | $317K | 0.0% | $39.40 | +18.6% | Put | 571748102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 28,800 | $317K | 0.0% | $11.86 | +12.5% | Call | 09058V103 |
| — | ENERGY XXI LTD | 316,900 | $317K | 0.0% | $7.59 | — | Call | G10082140 |
| APOG | APOGEE ENTERPRISES INC | 7,200 | $317K | 0.0% | $25.81 | +65.9% | Call | 037598109 |
| — | SILVER STD RES INC | 52,700 | $316K | 0.0% | $6.24 | — | Put | 82823L106 |
| PLUG | PLUG POWER INC | 315,100 | $315K | 0.0% | $5.13 | -58.4% | Call | 72919P202 |
| VECO | VEECO INSTRS INC DEL | 15,748 | $315K | 0.0% | $26.72 | -9.6% | COM | 922417100 |
| BYD | BOYD GAMING CORP | 19,700 | $315K | 0.0% | $10.68 | +45.3% | Call | 103304101 |
| — | TOTAL SYS SVCS INC | 7,000 | $315K | 0.0% | $28.31 | — | Call | 891906109 |
| BCOMF | B COMMUNICATIONS LTD | 16,565 | $315K | 0.0% | $16.03 | 0.0% | COM | M15629104 |
| HUBS | HUBSPOT INC | 6,828 | $315K | 0.0% | $40.30 | +21.4% | COM | 443573100 |
| LPX | LOUISIANA PAC CORP | 22,400 | $314K | 0.0% | $16.04 | -1.0% | Put | 546347105 |
| — | NEW MTN FIN CORP | 316,000 | $313K | 0.0% | $1.01 | — | BOND | 647551AB6 |
| VYX | NCR CORP NEW | 14,248 | $313K | 0.0% | $18.25 | -8.8% | COM | 62886E108 |
| — | INVESCO MORTGAGE CAPITAL INC | 26,019 | $312K | 0.0% | $14.88 | — | TRUS | 46131B100 |
| — | ACXIOM CORP | 16,355 | $312K | 0.0% | $17.45 | — | COM | 005125109 |
| — | PROSHARES TR | 13,000 | $312K | 0.0% | $23.00 | — | Call | 74347R701 |
| EXEL | EXELIXIS INC | 62,513 | $312K | 0.0% | $2.60 | +109.6% | COM | 30161Q104 |
| DAN | DANA HLDG CORP | 20,848 | $312K | 0.0% | $15.20 | -3.8% | COM | 235825205 |
| — | GROUPON INC | 104,000 | $312K | 0.0% | $7.46 | — | Call | 399473107 |
| — | STATOIL ASA | 22,065 | $310K | 0.0% | $17.30 | — | ADR | 85771P102 |
| — | MOMENTA PHARMACEUTICALS INC | 19,372 | $310K | 0.0% | $15.90 | — | COM | 60877T100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,431 | $308K | 0.0% | $20.67 | +0.8% | COM | 084680107 |
| — | ARENA PHARMACEUTICALS INC | 306,935 | $307K | 0.0% | $1.96 | — | COM | 040047102 |
| IVV | ISHARES TR | 1,600 | $307K | 0.0% | $167.21 | — | Call | 464287200 |
| — | BUCKEYE PARTNERS L P | 5,200 | $307K | 0.0% | $71.69 | — | Call | 118230101 |
| PNR | PENTAIR PLC | 6,000 | $306K | 0.0% | $38.26 | -13.7% | Put | G7S00T104 |
| PBI | PITNEY BOWES INC | 16,100 | $306K | 0.0% | $16.40 | +25.1% | Put | 724479100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 20,411 | $305K | 0.0% | $13.20 | -2.9% | COM | 02553E106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,737 | $305K | 0.0% | $25.99 | — | COM | 01881G106 |
| — | MARKETO INC | 10,872 | $304K | 0.0% | $29.27 | — | COM | 57063L107 |
| IDA | IDACORP INC | 4,740 | $303K | 0.0% | $57.21 | +5.4% | COM | 451107106 |
| — | HEALTHCARE TR AMER INC | 12,641 | $303K | 0.0% | $26.02 | — | TRUS | 42225P501 |
| — | DIREXION SHS ETF TR | 25,200 | $302K | 0.0% | $11.99 | — | Put | 25459Y447 |
| KEY | KEYCORP NEW | 23,200 | $302K | 0.0% | $7.48 | +24.8% | Call | 493267108 |
| — | PETROCHINA CO LTD | 4,380 | $302K | 0.0% | $110.14 | — | ADR | 71646E100 |
| INSM | INSMED INC | 16,737 | $302K | 0.0% | $24.29 | +2.8% | COM | 457669307 |
| — | PROSHARES TR | 8,150 | $302K | 0.0% | $36.40 | — | Put | 74348A426 |
| CHE | CHEMED CORP NEW | 2,264 | $301K | 0.0% | $128.02 | +4.9% | COM | 16359R103 |
| — | LRR ENERGY LP | 75,312 | $301K | 0.0% | $7.15 | — | COM | 50214A104 |
| — | ARIAD PHARMACEUTICALS INC | 60,232 | $301K | 0.0% | $5.31 | — | COM | 04033A100 |
| POWI | POWER INTEGRATIONS INC | 7,173 | $301K | 0.0% | $23.45 | -22.9% | COM | 739276103 |
| IPGP | IPG PHOTONICS CORP | 4,000 | $300K | 0.0% | $84.23 | +0.6% | Call | 44980X109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 30,101 | $300K | 0.0% | $10.83 | +0.9% | COM | 528872302 |
| — | MASONITE INTL CORP NEW | 4,997 | $300K | 0.0% | $67.73 | — | COM | 575385109 |
| — | TUPPERWARE BRANDS CORP | 6,100 | $299K | 0.0% | $61.66 | — | Call | 899896104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,300 | $298K | 0.0% | $29.16 | -31.0% | Call | 01741R102 |
| — | INTREXON CORP | 9,600 | $298K | 0.0% | $30.92 | — | Call | 46122T102 |
| AGO | ASSURED GUARANTY LTD | 11,900 | $298K | 0.0% | $21.75 | -3.3% | Call | G0585R106 |
| — | CEDAR REALTY TRUST INC | 49,435 | $298K | 0.0% | $5.40 | — | TRUS | 150602209 |
| — | INOVIO PHARMACEUTICALS INC | 59,220 | $298K | 0.0% | $5.13 | — | COM | 45773H201 |
| TECK | TECK RESOURCES LTD | 74,400 | $298K | 0.0% | $24.27 | -70.8% | Call | 878742204 |
| — | PROSHARES TR II | 2,800 | $297K | 0.0% | $101.06 | — | Call | 74347W395 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 59,400 | $297K | 0.0% | $8.72 | — | Call | 204448104 |
| — | ENCANA CORP | 49,500 | $297K | 0.0% | $7.27 | — | Put | 292505104 |
| — | AMAG PHARMACEUTICALS INC | 182,000 | $295K | 0.0% | $2.42 | — | BOND | 00163UAA4 |
| OC | OWENS CORNING NEW | 7,200 | $295K | 0.0% | $40.60 | +8.5% | Call | 690742101 |
| INFY | INFOSYS LTD | 15,500 | $295K | 0.0% | $21.79 | — | Call | 456788108 |
| IEP | ICAHN ENTERPRISES LP | 4,400 | $295K | 0.0% | $86.84 | — | Call | 451100101 |
| EWC | ISHARES | 12,803 | $295K | 0.0% | $28.22 | — | FUND | 464286509 |
| — | DIREXION SHS ETF TR | 5,900 | $295K | 0.0% | $50.00 | — | Call | 25459Y470 |
| — | VALSPAR CORP | 4,166 | $295K | 0.0% | $80.18 | — | COM | 920355104 |
| FLWS | 1 800 FLOWERS COM | 32,731 | $294K | 0.0% | $9.58 | -1.2% | COM | 68243Q106 |
| PLOW | DOUGLAS DYNAMICS INC | 15,412 | $293K | 0.0% | $21.19 | +0.3% | COM | 25960R105 |
| — | MERITOR INC | 217,000 | $293K | 0.0% | $1.51 | — | BOND | 59001KAC4 |
| — | FORTRESS INVESTMENT GROUP LL | 58,671 | $293K | 0.0% | $6.06 | — | COM | 34958B106 |
| — | AVON PRODS INC | 97,400 | $292K | 0.0% | $7.76 | — | Put | 054303102 |
| — | BARNES & NOBLE ED INC | 24,318 | $292K | 0.0% | $12.01 | — | Put | 06777U101 |
| — | SBA COMMUNICATIONS CORP | 2,800 | $291K | 0.0% | $110.79 | — | Put | 78388J106 |
| — | GENERAL COMMUNICATION INC | 17,105 | $291K | 0.0% | $16.74 | — | COM | 369385109 |
| — | ILLUMINA INC | 250,000 | $290K | 0.0% | $1.23 | — | BOND | 452327AH2 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,400 | $289K | 0.0% | $5.93 | +61.1% | Put | 45841N107 |
| — | GW PHARMACEUTICALS PLC | 3,161 | $288K | 0.0% | $91.11 | — | ADR | 36197T103 |
| — | SPECTRA ENERGY PARTNERS LP | 7,200 | $288K | 0.0% | $50.76 | — | Put | 84756N109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 23,851 | $287K | 0.0% | $22.79 | — | COM | 292480100 |
| — | LUMENIS LTD | 22,003 | $286K | 0.0% | $12.87 | — | COM | M6778Q121 |
| — | SHORETEL INC | 40,953 | $286K | 0.0% | $6.95 | — | COM | 825211105 |
| — | BENEFITFOCUS INC | 9,246 | $286K | 0.0% | $36.58 | — | COM | 08180D106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,981 | $285K | 0.0% | $10.54 | +0.6% | COM | 66611T108 |
| HUN | HUNTSMAN CORP | 31,600 | $284K | 0.0% | $23.94 | -28.1% | Put | 447011107 |
| MTG | MGIC INVT CORP WIS | 31,500 | $284K | 0.0% | $10.46 | +1.4% | Put | 552848103 |
| IEX | IDEX CORP | 4,000 | $284K | 0.0% | $65.17 | -1.0% | Call | 45167R104 |
| — | YAMANA GOLD INC | 283,900 | $284K | 0.0% | $5.83 | — | Call | 98462Y100 |
| ACM | AECOM | 10,489 | $283K | 0.0% | $29.25 | -4.5% | COM | 00766T100 |
| — | ISHARES | 20,231 | $283K | 0.0% | $14.53 | — | FUND | 464286855 |
| — | OASIS PETE INC NEW | 35,483 | $283K | 0.0% | $41.06 | — | COM | 674215108 |
| AMP | AMERIPRISE FINL INC | 2,600 | $283K | 0.0% | $73.53 | +28.8% | Put | 03076C106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 35,320 | $282K | 0.0% | $11.00 | -16.2% | COM | 45665G303 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,671 | $282K | 0.0% | $11.47 | +6.6% | COM | 921659108 |
| — | ISHARES GOLD TRUST | 28,217 | $282K | 0.0% | $11.36 | — | FUND | 464285105 |
| BIGGQ | BIG LOTS INC | 6,000 | $282K | 0.0% | $31.09 | +10.0% | Put | 089302103 |
| ACM | AECOM | 10,400 | $281K | 0.0% | $29.25 | -4.5% | Put | 00766T100 |
| — | PRA HEALTH SCIENCES INC | 7,394 | $281K | 0.0% | $35.32 | — | COM | 69354M108 |
| — | HI-CRUSH PARTNERS LP | 40,000 | $280K | 0.0% | $8.10 | — | Put | 428337109 |
| — | ATMEL CORP | 35,000 | $280K | 0.0% | $8.00 | — | Put | 049513104 |
| — | INTEGRATED SILICON SOLUTION | 13,293 | $279K | 0.0% | $20.42 | — | COM | 45812P107 |
| — | CELLDEX THERAPEUTICS INC NEW | 27,835 | $279K | 0.0% | $12.84 | — | COM | 15117B103 |
| LOPE | GRAND CANYON ED INC | 7,532 | $279K | 0.0% | $40.73 | -1.4% | COM | 38526M106 |
| — | OREXIGEN THERAPEUTICS INC | 139,576 | $279K | 0.0% | $2.54 | — | COM | 686164104 |
| RDWR | RADWARE LTD | 17,386 | $279K | 0.0% | $18.82 | +1.2% | COM | M81873107 |
| — | OSIRIS THERAPEUTICS INC NEW | 15,500 | $279K | 0.0% | $17.85 | — | Put | 68827R108 |
| — | YOUKU TUDOU INC | 16,401 | $279K | 0.0% | $22.26 | — | ADR | 98742U100 |
| — | CEB INC | 4,094 | $278K | 0.0% | $83.55 | — | COM | 125134106 |
| — | DSW INC | 11,100 | $278K | 0.0% | $29.89 | — | Put | 23334L102 |
| OKE | ONEOK INC NEW | 8,700 | $278K | 0.0% | $24.42 | -21.7% | Put | 682680103 |
| — | ANADARKO PETE CORP | 7,525 | $278K | 0.0% | $50.00 | — | CONV | 032511404 |
| — | M D C HLDGS INC | 10,700 | $278K | 0.0% | $25.78 | — | Call | 552676108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 16,200 | $277K | 0.0% | $18.66 | — | FUND | 33738R886 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,600 | $277K | 0.0% | $21.92 | -7.7% | Call | 024061103 |
| — | MRC GLOBAL INC | 25,127 | $276K | 0.0% | $15.02 | — | COM | 55345K103 |
| — | ISHARES TR | 6,000 | $276K | 0.0% | $46.00 | — | COM | 46429B812 |
| GMED | GLOBUS MED INC | 13,793 | $276K | 0.0% | $24.61 | +2.9% | COM | 379577208 |
| — | SILICONWARE PRECISION INDS L | 46,037 | $276K | 0.0% | $7.53 | — | ADR | 827084864 |
| UCC | PROSHARES TR | 2,900 | $276K | 0.0% | $95.17 | — | FUND | 74347R750 |
| — | GENESEE & WYO INC | 4,677 | $276K | 0.0% | $90.89 | — | COM | 371559105 |
| CSGP | COSTAR GROUP INC | 1,594 | $276K | 0.0% | $18.10 | +5.8% | COM | 22160N109 |
| FLOT | ISHARES TR | 5,499 | $275K | 0.0% | $50.26 | — | FUND | 46429B655 |
| — | ACHILLION PHARMACEUTICALS IN | 45,800 | $275K | 0.0% | $7.84 | — | Put | 00448Q201 |
| — | GANNETT CO INC | 19,650 | $275K | 0.0% | $13.03 | — | Call | 36473H104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $275K | 0.0% | $41.09 | +9.1% | Call | 11133T103 |
| TFIN | TRIUMPH BANCORP INC | 17,178 | $275K | 0.0% | $14.17 | +1.3% | COM | 89679E300 |
| TOUR | TUNIU CORP | 25,000 | $275K | 0.0% | $18.00 | — | ADR | 89977P106 |
| — | NEWLINK GENETICS CORP | 7,851 | $275K | 0.0% | $25.68 | — | COM | 651511107 |
| MAS | MASCO CORP | 11,000 | $275K | 0.0% | $15.08 | +45.9% | Call | 574599106 |
| — | AMERICA MOVIL SAB DE CV | 17,200 | $275K | 0.0% | $20.70 | — | Call | 02364W105 |
| CHD | CHURCH & DWIGHT INC | 3,300 | $274K | 0.0% | $32.70 | +14.3% | Call | 171340102 |
| — | SUCAMPO PHARMACEUTICALS INC | 14,438 | $274K | 0.0% | $17.26 | — | COM | 864909106 |
| — | MONSTER WORLDWIDE INC | 45,600 | $274K | 0.0% | $5.62 | — | Call | 611742107 |
| IRM | IRON MTN INC NEW | 8,850 | $274K | 0.0% | $20.80 | -20.5% | Call | 46284V101 |
| — | POWERSHARES ETF TRUST | 13,629 | $273K | 0.0% | $23.31 | — | FUND | 73935X575 |
| BC | BRUNSWICK CORP | 5,800 | $273K | 0.0% | $36.94 | +15.4% | Call | 117043109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,180 | $273K | 0.0% | $39.25 | — | COM | H01531104 |
| — | RELYPSA INC | 15,151 | $273K | 0.0% | $21.94 | — | COM | 759531106 |
| VMI | VALMONT INDS INC | 2,900 | $273K | 0.0% | $124.49 | -12.1% | Put | 920253101 |
| UYM | PROSHARES TR | 9,100 | $273K | 0.0% | $39.62 | — | Put | 74347R776 |
| CLDT | CHATHAM LODGING TR | 12,859 | $272K | 0.0% | $19.39 | — | TRUS | 16208T102 |
| CROX | CROCS INC | 22,700 | $272K | 0.0% | $14.16 | +2.4% | Put | 227046109 |
| MTZ | MASTEC INC | 18,100 | $272K | 0.0% | $27.33 | -36.3% | Call | 576323109 |
| DSX | DIANA SHIPPING INC | 45,300 | $272K | 0.0% | $4.25 | -2.3% | Call | Y2066G104 |
| CC | CHEMOURS CO | 45,160 | $271K | 0.0% | $7.40 | 0.0% | Call | 163851108 |
| — | EMERGE ENERGY SVCS LP | 45,200 | $271K | 0.0% | $56.96 | — | Put | 29102H108 |
| — | SYNOVUS FINL CORP | 9,352 | $271K | 0.0% | $23.99 | — | Call | 87161C501 |
| RLI | RLI CORP | 5,112 | $271K | 0.0% | $14.04 | +32.4% | COM | 749607107 |
| MCY | MERCURY GENL CORP NEW | 5,411 | $271K | 0.0% | $50.90 | +5.3% | COM | 589400100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,600 | $271K | 0.0% | $13.40 | +0.3% | Put | M87915274 |
| CW | CURTISS WRIGHT CORP | 4,358 | $270K | 0.0% | $61.33 | +4.1% | COM | 231561101 |
| — | CAESARS ENTMT CORP | 54,000 | $270K | 0.0% | $14.99 | — | Call | 127686103 |
| FAS | DIREXION SHS ETF TR | 10,791 | $270K | 0.0% | $25.71 | — | FUND | 25459Y694 |
| BZH | BEAZER HOMES USA INC | 20,800 | $270K | 0.0% | $17.23 | +1.1% | Put | 07556Q881 |
| MD | MEDNAX INC | 3,541 | $269K | 0.0% | $64.07 | +26.0% | COM | 58502B106 |
| — | VIVUS INC | 269,400 | $269K | 0.0% | $3.22 | — | Call | 928551100 |
| — | DIREXION SHS ETF TR | 10,700 | $268K | 0.0% | $26.20 | — | Call | 25459Y363 |
| — | TRC COS INC | 24,289 | $267K | 0.0% | $10.97 | — | COM | 872625108 |
| — | KRISPY KREME DOUGHNUTS INC | 19,100 | $267K | 0.0% | $18.89 | — | Call | 501014104 |
| EPC | EDGEWELL PERS CARE CO | 3,300 | $267K | 0.0% | $82.42 | 0.0% | Put | 28035Q102 |
| URBN | URBAN OUTFITTERS INC | 9,200 | $267K | 0.0% | $34.97 | -8.1% | Put | 917047102 |
| CCK | CROWN HOLDINGS INC | 5,900 | $266K | 0.0% | $45.56 | +5.6% | Call | 228368106 |
| BOX | BOX INC | 22,200 | $266K | 0.0% | $14.91 | -0.1% | Put | 10316T104 |
| — | CURRENCYSHARES CDN DLR TR | 3,600 | $266K | 0.0% | $73.84 | — | Call | 23129X105 |
| VECO | VEECO INSTRS INC DEL | 13,300 | $266K | 0.0% | $26.72 | -9.6% | Call | 922417100 |
| LPX | LOUISIANA PAC CORP | 19,001 | $266K | 0.0% | $16.04 | -1.0% | COM | 546347105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 29,460 | $265K | 0.0% | $9.87 | 0.0% | COM | 535219109 |
| — | GREENHILL & CO INC | 9,428 | $265K | 0.0% | $29.31 | — | COM | 395259104 |
| — | FINISAR CORP | 24,100 | $265K | 0.0% | $19.31 | — | Call | 31787A507 |
| — | FORTRESS INVESTMENT GROUP LL | 53,000 | $265K | 0.0% | $6.06 | — | Call | 34958B106 |
| — | LA JOLLA PHARMACEUTICAL CO | 9,810 | $265K | 0.0% | $26.91 | — | COM | 503459604 |
| — | CRESCENT PT ENERGY CORP | 24,021 | $264K | 0.0% | $17.86 | — | COM | 22576C101 |
| TREX | TREX CO INC | 7,971 | $264K | 0.0% | $11.63 | -11.7% | COM | 89531P105 |
| — | INVESCO MORTGAGE CAPITAL INC | 22,000 | $264K | 0.0% | $14.88 | — | Put | 46131B100 |
| — | COBALT INTL ENERGY INC | 37,700 | $264K | 0.0% | $15.33 | — | Call | 19075F106 |
| DTE | DTE ENERGY CO | 3,300 | $264K | 0.0% | $40.65 | +16.2% | Call | 233331107 |
| MIDD | MIDDLEBY CORP | 2,500 | $263K | 0.0% | $95.71 | +20.4% | Call | 596278101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,700 | $263K | 0.0% | $59.26 | +0.6% | Call | 016255101 |
| UHAL | AMERCO | 667 | $262K | 0.0% | $35.70 | +1.8% | COM | 023586100 |
| FLS | FLOWSERVE CORP | 6,400 | $262K | 0.0% | $48.16 | -22.7% | Call | 34354P105 |
| — | WAGEWORKS INC | 5,842 | $262K | 0.0% | $43.22 | — | COM | 930427109 |
| NSIT | INSIGHT ENTERPRISES INC | 10,500 | $262K | 0.0% | $25.89 | +2.1% | COM | 45765U103 |
| — | MCDERMOTT INTL INC | 65,200 | $261K | 0.0% | $4.35 | — | Put | 580037109 |
| AG | FIRST MAJESTIC SILVER CORP | 86,938 | $261K | 0.0% | $5.04 | -30.7% | COM | 32076V103 |
| — | PACIFIC ETHANOL INC | 43,500 | $261K | 0.0% | $7.83 | — | Put | 69423U305 |
| — | APOLLO ED GROUP INC | 23,655 | $260K | 0.0% | $19.02 | — | COM | 037604105 |
| — | OSIRIS THERAPEUTICS INC NEW | 14,433 | $260K | 0.0% | $17.85 | — | COM | 68827R108 |
| — | TALLGRASS ENERGY GP LP | 13,556 | $260K | 0.0% | $19.77 | — | COM | 874696107 |
| OTEX | OPEN TEXT CORP | 5,911 | $260K | 0.0% | $20.36 | -15.6% | COM | 683715106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,200 | $260K | 0.0% | $22.94 | +23.8% | Call | 744573106 |
| — | AXIALL CORP | 17,250 | $258K | 0.0% | $40.91 | — | COM | 05463D100 |
| — | LAZARD LTD | 6,000 | $258K | 0.0% | $53.01 | — | Put | G54050102 |
| — | OREXIGEN THERAPEUTICS INC | 128,900 | $258K | 0.0% | $2.54 | — | Put | 686164104 |
| VEEV | VEEVA SYS INC | 11,200 | $258K | 0.0% | $26.97 | -3.4% | Call | 922475108 |
| — | SERVICENOW INC | 230,000 | $258K | 0.0% | $1.17 | — | BOND | 81762PAB8 |
| — | FMC TECHNOLOGIES INC | 8,300 | $257K | 0.0% | $40.74 | — | Put | 30249U101 |
| — | INTERPUBLIC GROUP COS INC | 13,500 | $257K | 0.0% | $11.28 | +20.5% | Call | 460690100 |
| — | OASIS PETE INC NEW | 32,100 | $257K | 0.0% | $41.06 | — | Put | 674215108 |
| — | MADISON SQUARE GARDEN CO | 3,559 | $257K | 0.0% | $70.49 | — | COM | 55826P100 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,800 | $256K | 0.0% | $24.00 | — | Call | 647581107 |
| GFI | GOLD FIELDS LTD NEW | 128,230 | $256K | 0.0% | $3.54 | — | ADR | 38059T106 |
| — | KRISPY KREME DOUGHNUTS INC | 18,300 | $256K | 0.0% | $18.89 | — | Put | 501014104 |
| ALKS | ALKERMES PLC | 4,400 | $255K | 0.0% | $58.77 | +12.3% | Put | G01767105 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,200 | $255K | 0.0% | $11.47 | +6.6% | Put | 921659108 |
| — | NII HLDGS INC | 42,421 | $255K | 0.0% | $6.01 | — | COM | 62913F508 |
| — | SYMANTEC CORP | 13,400 | $255K | 0.0% | $22.42 | — | Put | 871503108 |
| UYM | PROSHARES TR | 8,514 | $255K | 0.0% | $39.62 | — | FUND | 74347R776 |
| — | CARBO CERAMICS INC | 14,100 | $254K | 0.0% | $45.91 | — | Call | 140781105 |
| NVO | NOVO-NORDISK A S | 4,700 | $254K | 0.0% | $55.16 | — | Put | 670100205 |
| — | SOLARWINDS INC | 6,500 | $254K | 0.0% | $39.18 | — | Call | 83416B109 |
| — | BROADSOFT INC | 8,775 | $254K | 0.0% | $28.85 | — | COM | 11133B409 |
| MFC | MANULIFE FINL CORP | 16,900 | $254K | 0.0% | $18.05 | -7.1% | Put | 56501R106 |
| — | BUCKEYE PARTNERS L P | 4,300 | $254K | 0.0% | $71.69 | — | Put | 118230101 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,981 | $254K | 0.0% | $61.25 | +3.3% | COM | 405217100 |
| APLE | APPLE HOSPITALITY REIT INC | 14,115 | $253K | 0.0% | $17.91 | — | TRUS | 03784Y200 |
| — | ERA GROUP INC | 18,006 | $253K | 0.0% | $14.31 | — | COM | 26885G109 |
| — | PEP BOYS MANNY MOE & JACK | 21,065 | $253K | 0.0% | $11.74 | — | COM | 713278109 |
| — | CALPINE CORP | 18,000 | $252K | 0.0% | $20.49 | — | Put | 131347304 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,695 | $252K | 0.0% | $35.19 | — | TRUS | 36467J108 |
| — | MERIDIAN BIOSCIENCE INC | 14,828 | $252K | 0.0% | $17.97 | — | COM | 589584101 |
| — | HANESBRANDS INC | 9,000 | $252K | 0.0% | $36.23 | — | Put | 410345102 |
| GBX | GREENBRIER COS INC | 7,855 | $251K | 0.0% | $25.87 | +20.6% | COM | 393657101 |
| INN | SUMMIT HOTEL PPTYS | 22,832 | $251K | 0.0% | $10.27 | — | COM | 866082100 |
| — | TWENTY FIRST CENTY FOX INC | 9,300 | $251K | 0.0% | $35.35 | — | Call | 90130A200 |
| IWF | ISHARES TR | 2,700 | $251K | 0.0% | $82.36 | — | Call | 464287614 |
| EMB | ISHARES TR | 2,363 | $251K | 0.0% | $112.67 | — | COM | 464288281 |
| WEN | WENDYS CO | 31,200 | $250K | 0.0% | $9.25 | +4.7% | Call | 95058W100 |
| HELE | HELEN OF TROY CORP LTD | 2,800 | $249K | 0.0% | $86.03 | +4.2% | Call | G4388N106 |
| RGR | STURM RUGER & CO INC | 4,300 | $249K | 0.0% | $59.75 | +0.2% | Put | 864159108 |
| DAR | DARLING INGREDIENTS INC | 22,658 | $249K | 0.0% | $16.55 | -22.8% | COM | 237266101 |
| CMC | COMMERCIAL METALS CO | 19,042 | $248K | 0.0% | $12.30 | +0.5% | COM | 201723103 |
| — | ATLAS RESOURCE PARTNERS LP | 123,507 | $247K | 0.0% | $12.89 | — | COM | 04941A101 |
| FN | FABRINET | 13,757 | $247K | 0.0% | $18.78 | +0.5% | COM | G3323L100 |
| — | CYNOSURE INC | 8,248 | $247K | 0.0% | $37.22 | — | COM | 232577205 |
| — | GLOBAL X FDS | 27,428 | $247K | 0.0% | $9.01 | — | FUND | 37950E366 |
| — | ACHILLION PHARMACEUTICALS IN | 41,100 | $247K | 0.0% | $7.84 | — | Call | 00448Q201 |
| MWA | MUELLER WTR PRODS INC | 35,141 | $246K | 0.0% | $7.28 | -0.2% | COM | 624758108 |
| BBD | BANCO BRADESCO S A | 49,240 | $246K | 0.0% | $8.28 | — | Put | 059460303 |
| — | SUPERVALU INC | 35,100 | $246K | 0.0% | $6.39 | — | Call | 868536103 |
| — | FRONTIER COMMUNICATIONS CORP | 61,300 | $245K | 0.0% | $4.17 | — | Call | 35906A108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,115 | $245K | 0.0% | $34.39 | — | COM | 24664T103 |
| — | MERRIMACK PHARMACEUTICALS IN | 30,480 | $244K | 0.0% | $8.97 | — | COM | 590328100 |
| — | HEARTWARE INTL INC | 4,670 | $243K | 0.0% | $72.81 | — | COM | 422368100 |
| — | PEOPLES UNITED FINANCIAL INC | 16,200 | $243K | 0.0% | $14.81 | — | Put | 712704105 |
| — | CHINA MING YANG WIND PWR GRO | 243,000 | $243K | 0.0% | $1.16 | — | ADR | 16951C108 |
| — | CLECO CORP NEW | 4,581 | $243K | 0.0% | $49.20 | — | COM | 12561W105 |
| RGEN | REPLIGEN CORP | 8,986 | $243K | 0.0% | $35.11 | +2.9% | COM | 759916109 |
| W | WAYFAIR INC | 6,900 | $242K | 0.0% | $32.57 | +17.8% | Call | 94419L101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,300 | $242K | 0.0% | $29.16 | -31.0% | Put | 01741R102 |
| CLH | CLEAN HARBORS INC | 5,600 | $241K | 0.0% | $55.19 | -10.1% | Call | 184496107 |
| — | BARCLAYS BK PLC | 18,500 | $241K | 0.0% | $13.00 | — | Put | 06740C519 |
| — | CHESAPEAKE ENERGY CORP | 320,000 | $240K | 0.0% | $0.75 | — | BOND | 165167BZ9 |
| — | CREDIT SUISSE GROUP | 10,000 | $240K | 0.0% | $25.71 | — | Put | 225401108 |
| — | HI-CRUSH PARTNERS LP | 34,155 | $239K | 0.0% | $8.10 | — | COM | 428337109 |
| — | MADISON SQUARE GARDEN CO | 3,300 | $238K | 0.0% | $70.49 | — | Put | 55826P100 |
| — | GULFPORT ENERGY CORP | 8,200 | $238K | 0.0% | $54.79 | — | Call | 402635304 |
| HSIC | SCHEIN HENRY INC | 1,800 | $238K | 0.0% | $51.89 | +6.8% | Call | 806407102 |
| — | LIFEPOINT HEALTH INC | 3,400 | $238K | 0.0% | $55.06 | — | Call | 53219L109 |
| — | PROSHARES TR II | 14,000 | $238K | 0.0% | $13.29 | — | Put | 74347W361 |
| KBE | SPDR SERIES TRUST | 7,200 | $238K | 0.0% | $32.97 | — | Put | 78464A797 |
| IWV | ISHARES TR | 2,100 | $237K | 0.0% | $109.52 | — | Put | 464287689 |
| — | ROUNDYS INC | 118,400 | $237K | 0.0% | $2.00 | — | COM | 779268101 |
| — | CNOOC LTD | 2,300 | $237K | 0.0% | $141.06 | — | Call | 126132109 |
| — | TESCO CORP | 33,963 | $237K | 0.0% | $10.21 | — | COM | 88157K101 |
| TLYS | TILLYS INC | 33,959 | $237K | 0.0% | $5.54 | -0.0% | COM | 886885102 |
| — | COOPER COS INC | 1,600 | $237K | 0.0% | $136.43 | — | Put | 216648402 |
| UYG | PROSHARES TR | 3,700 | $237K | 0.0% | $145.05 | — | Put | 74347X633 |
| — | ACCELERON PHARMA INC | 9,861 | $236K | 0.0% | $24.54 | — | COM | 00434H108 |
| — | THERAVANCE INC | 33,719 | $236K | 0.0% | $9.02 | — | COM | 88338T104 |
| WU | WESTERN UN CO | 13,100 | $236K | 0.0% | $18.02 | — | Call | 959802109 |
| — | GRUPO FINANCIERO SANTANDER M | 33,576 | $235K | 0.0% | $8.57 | — | ADR | 40053C105 |
| AGCO | AGCO CORP | 5,100 | $235K | 0.0% | $42.59 | -4.0% | Put | 001084102 |
| W | WAYFAIR INC | 6,700 | $235K | 0.0% | $32.57 | +17.8% | Put | 94419L101 |
| — | ALPS ETF TR | 19,600 | $235K | 0.0% | $17.55 | — | Put | 00162Q866 |
| — | PETROCHINA CO LTD | 3,400 | $235K | 0.0% | $110.14 | — | Put | 71646E100 |
| — | ASHFORD HOSPITALITY PRIME IN | 16,737 | $234K | 0.0% | $17.45 | — | TRUS | 044102101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,576 | $234K | 0.0% | $10.73 | -6.5% | Put | G4863A108 |
| — | HCP INC | 6,300 | $233K | 0.0% | $39.75 | — | Put | 40414L109 |
| — | SPRINT CORP | 77,346 | $232K | 0.0% | $5.15 | — | COM | 85207U105 |
| ILCG | ISHARES TR | 2,088 | $232K | 0.0% | $81.90 | — | FUND | 464287119 |
| — | CIMPRESS N V | 3,062 | $232K | 0.0% | $75.13 | — | COM | N20146101 |
| LNTH | LANTHEUS HLDGS INC | 58,100 | $232K | 0.0% | $6.74 | 0.0% | COM | 516544103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 17,821 | $231K | 0.0% | $23.09 | — | COM | Y2188B108 |
| PSMT | PRICESMART INC | 3,000 | $231K | 0.0% | $79.20 | -0.0% | Call | 741511109 |
| PSMT | PRICESMART INC | 3,000 | $231K | 0.0% | $79.20 | -0.0% | Put | 741511109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,576 | $230K | 0.0% | $38.94 | +1.8% | COM | 76131D103 |
| SA | SEABRIDGE GOLD INC | 45,820 | $230K | 0.0% | $7.37 | -26.0% | COM | 811916105 |
| MGA | MAGNA INTL INC | 4,800 | $230K | 0.0% | $38.10 | +0.3% | Call | 559222401 |
| — | POWERSHS DB MULTI SECT COMM | 11,500 | $230K | 0.0% | $24.77 | — | Call | 73936B408 |
| — | MARKET VECTORS ETF TR | 5,100 | $230K | 0.0% | $52.25 | — | Call | 57060U605 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,200 | $229K | 0.0% | $102.64 | — | Put | 502424104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,400 | $229K | 0.0% | $39.40 | +18.6% | Call | 571748102 |
| — | LIBERTY MEDIA CORP | 376,000 | $229K | 0.0% | $0.61 | — | BOND | 530715AG6 |
| MPT | MEDICAL PPTYS TRUST INC | 20,741 | $228K | 0.0% | $13.01 | — | TRUS | 58463J304 |
| IEP | ICAHN ENTERPRISES LP | 3,400 | $228K | 0.0% | $86.84 | — | Put | 451100101 |
| — | EXELON CORP | 5,300 | $228K | 0.0% | $43.02 | — | CONV | 30161N127 |
| JRVR | JAMES RIV GROUP LTD | 8,763 | $228K | 0.0% | $24.34 | +11.3% | COM | G5005R107 |
| — | COMCAST CORP NEW | 4,000 | $228K | 0.0% | $54.07 | — | Call | 20030N200 |
| OSK | OSHKOSH CORP | 6,300 | $227K | 0.0% | $33.41 | -0.8% | Call | 688239201 |
| NHI | NATIONAL HEALTH INVS INC | 3,966 | $227K | 0.0% | $64.77 | — | TRUS | 63633D104 |
| — | ZAFGEN INC | 7,320 | $227K | 0.0% | $30.99 | — | COM | 98885E103 |
| SUB | ISHARES TR | 2,150 | $227K | 0.0% | $105.37 | — | FUND | 464288158 |
| STLD | STEEL DYNAMICS INC | 13,300 | $226K | 0.0% | $14.34 | +8.4% | Put | 858119100 |
| FFWM | FIRST FNDTN INC | 10,295 | $226K | 0.0% | $9.84 | 0.0% | COM | 32026V104 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $226K | 0.0% | $88.55 | +35.0% | Call | 053484101 |
| SNA | SNAP ON INC | 1,500 | $225K | 0.0% | $91.78 | +36.9% | Call | 833034101 |
| — | XPO LOGISTICS INC | 151,000 | $225K | 0.0% | $1.90 | — | BOND | 983793AA8 |
| BKD | BROOKDALE SR LIVING INC | 10,200 | $224K | 0.0% | $33.49 | -11.8% | Put | 112463104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 44,834 | $224K | 0.0% | $8.72 | — | ADR | 204448104 |
| GPRE | GREEN PLAINS INC | 11,800 | $224K | 0.0% | $24.03 | -8.2% | Call | 393222104 |
| DAN | DANA HLDG CORP | 14,900 | $224K | 0.0% | $15.20 | -3.8% | Call | 235825205 |
| PZZA | PAPA JOHNS INTL INC | 3,300 | $224K | 0.0% | $37.84 | +53.3% | Call | 698813102 |
| — | CALUMET SPECIALTY PRODS PTNR | 9,300 | $223K | 0.0% | $24.73 | — | Call | 131476103 |
| — | DIREXION SHS ETF TR | 5,300 | $223K | 0.0% | $42.05 | — | Put | 25490K760 |
| — | IMMUNOGEN INC | 24,853 | $223K | 0.0% | $9.33 | — | COM | 45253H101 |
| AEE | AMEREN CORP | 5,300 | $223K | 0.0% | $25.72 | +14.7% | Call | 023608102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,544 | $223K | 0.0% | $53.78 | — | TRUS | 78377T107 |
| — | REPROS THERAPEUTICS INC | 31,900 | $223K | 0.0% | $8.26 | — | Call | 76028H209 |
| — | NORTEK INC | 3,534 | $222K | 0.0% | $68.43 | — | COM | 656559309 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,800 | $221K | 0.0% | $57.15 | — | Call | 26138E109 |
| — | PETROBRAS ARGENTINA S A | 44,118 | $221K | 0.0% | $5.23 | — | ADR | 71646J109 |
| — | WINDSTREAM HLDGS INC | 36,844 | $221K | 0.0% | $6.00 | — | Put | 97382A200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,593 | $221K | 0.0% | $84.83 | — | FUND | 92206C870 |
| EME | EMCOR GROUP INC | 5,019 | $220K | 0.0% | $43.17 | +3.4% | COM | 29084Q100 |
| — | ISRAEL CHEMICALS LTD | 43,978 | $220K | 0.0% | $6.86 | — | COM | M5920A109 |
| — | SCICLONE PHARMACEUTICALS INC | 36,687 | $220K | 0.0% | $6.01 | — | COM | 80862K104 |
| — | ALON USA ENERGY INC | 12,116 | $219K | 0.0% | $16.82 | — | COM | 020520102 |
| — | VERIFONE SYS INC | 8,100 | $219K | 0.0% | $19.47 | — | Call | 92342Y109 |
| TS | TENARIS S A | 9,100 | $218K | 0.0% | — | — | Call | 88031M109 |
| — | NEW RELIC INC | 5,730 | $218K | 0.0% | $38.06 | — | COM | 64829B100 |
| — | PACIFIC ETHANOL INC | 36,364 | $218K | 0.0% | $7.83 | — | COM | 69423U305 |
| EQR | EQUITY RESIDENTIAL | 2,900 | $218K | 0.0% | $32.75 | +32.2% | Call | 29476L107 |
| — | USA TRUCK INC | 12,751 | $217K | 0.0% | $17.15 | — | COM | 902925106 |
| ESRT | EMPIRE ST RLTY TR INC | 12,839 | $217K | 0.0% | $15.76 | — | TRUS | 292104106 |
| — | COMMUNICATIONS SALES&LEAS IN | 12,777 | $217K | 0.0% | $24.01 | — | TRUS | 20341J104 |
| — | MEAD JOHNSON NUTRITION CO | 3,100 | $217K | 0.0% | $89.08 | — | Call | 582839106 |
| — | TIME INC NEW | 11,373 | $216K | 0.0% | $23.07 | — | COM | 887228104 |
| TDC | TERADATA CORP DEL | 7,700 | $216K | 0.0% | $37.98 | -15.6% | Call | 88076W103 |
| CALM | CAL MAINE FOODS INC | 4,000 | $216K | 0.0% | $33.42 | +17.0% | Put | 128030202 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,704 | $216K | 0.0% | $46.38 | — | COM | G05384105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,158 | $216K | 0.0% | $54.13 | — | TRUS | 512816109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,300 | $216K | 0.0% | $32.11 | — | Call | 16411Q101 |
| SANM | SANMINA CORPORATION | 10,300 | $216K | 0.0% | $13.15 | +53.4% | Put | 801056102 |
| JPPYY | JUPAI HLDGS LTD | 23,900 | $215K | 0.0% | $9.00 | — | ADR | 48205B107 |
| — | PATTERSON COMPANIES INC | 5,000 | $215K | 0.0% | $46.35 | — | Put | 703395103 |
| GERN | GERON CORP | 107,462 | $215K | 0.0% | $3.58 | +1.4% | COM | 374163103 |
| — | HAWAIIAN HOLDINGS INC | 8,911 | $214K | 0.0% | $19.97 | — | COM | 419879101 |
| RPM | RPM INTL INC | 5,200 | $213K | 0.0% | $44.18 | +3.1% | Call | 749685103 |
| — | SPRINGLEAF HLDGS INC | 4,959 | $213K | 0.0% | $43.67 | — | COM | 85172J101 |
| — | PIER 1 IMPORTS INC | 35,300 | $212K | 0.0% | $15.73 | — | Put | 720279108 |
| — | TIER REIT INC | 15,147 | $212K | 0.0% | $14.00 | — | TRUS | 88650V208 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,600 | $212K | 0.0% | $23.54 | — | Call | 91288V103 |
| — | IMPERVA INC | 3,256 | $212K | 0.0% | $41.72 | — | COM | 45321L100 |
| — | FORTRESS TRANS INFRST INVS L | 17,500 | $212K | 0.0% | $17.94 | — | COM | 34960P101 |
| — | CEPHEID | 4,700 | $212K | 0.0% | $55.42 | — | Call | 15670R107 |
| — | WALTER INVT MGMT CORP | 13,266 | $212K | 0.0% | $16.01 | — | COM | 93317W102 |
| — | TE CONNECTIVITY LTD | 3,600 | $212K | 0.0% | $57.12 | — | Call | H84989104 |
| WAB | WABTEC CORP | 2,400 | $211K | 0.0% | $81.35 | +10.4% | Call | 929740108 |
| — | STATOIL ASA | 15,100 | $211K | 0.0% | $17.30 | — | Put | 85771P102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,486 | $211K | 0.0% | $86.86 | +3.6% | COM | 398905109 |
| MIDD | MIDDLEBY CORP | 2,000 | $210K | 0.0% | $95.71 | +20.4% | Put | 596278101 |
| CRI | CARTER INC | 2,314 | $209K | 0.0% | $65.33 | +17.3% | COM | 146229109 |
| — | NIMBLE STORAGE INC | 8,700 | $209K | 0.0% | $23.71 | — | Put | 65440R101 |
| — | CALGON CARBON CORP | 13,934 | $209K | 0.0% | $15.37 | — | COM | 129603106 |
| — | GLOBAL X FDS | 23,100 | $208K | 0.0% | $9.01 | — | Call | 37950E366 |
| TKR | TIMKEN CO | 7,700 | $208K | 0.0% | $43.39 | -26.5% | Put | 887389104 |
| — | CHASE CORP | 5,353 | $208K | 0.0% | $23.58 | — | COM | 16150R104 |
| — | LAREDO PETROLEUM INC | 23,046 | $208K | 0.0% | $11.85 | — | COM | 516806106 |
| — | FACTORSHARES TR | 8,331 | $208K | 0.0% | $30.98 | — | FUND | 30304R407 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,700 | $207K | 0.0% | $30.15 | -48.1% | Put | 268603107 |
| — | TENNECO INC | 4,700 | $207K | 0.0% | $52.27 | — | Put | 880349105 |
| — | DIREXION SHS ETF TR | 103,300 | $207K | 0.0% | $20.81 | — | Put | 25459Y389 |
| ERINQ | ERIN ENERGY CORP | 69,171 | $207K | 0.0% | $5.57 | -29.9% | COM | 295625107 |
| — | NQ MOBILE INC | 68,500 | $206K | 0.0% | $5.31 | — | Put | 64118U108 |
| FLO | FLOWERS FOODS INC | 8,568 | $206K | 0.0% | $14.73 | +3.2% | COM | 343498101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 8,178 | $205K | 0.0% | $16.14 | — | COM | M4146Y108 |
| — | JANUS CAP GROUP INC | 15,647 | $204K | 0.0% | $13.60 | — | COM | 47102X105 |
| — | CREDIT SUISSE GROUP | 8,496 | $204K | 0.0% | $25.71 | — | ADR | 225401108 |
| — | TIME INC NEW | 10,632 | $202K | 0.0% | $23.07 | — | Put | 887228104 |
| — | DIREXION SHS ETF TR | 16,802 | $202K | 0.0% | $21.63 | — | FUND | 25459Y686 |
| — | LIFELOCK INC | 25,300 | $202K | 0.0% | $8.21 | — | Call | 53224V100 |
| — | E-COMMERCE CHINA DANGDANG IN | 40,295 | $202K | 0.0% | $7.86 | — | ADR | 26833A105 |
| — | AIR TRANSPORT SERVICES GRP I | 25,280 | $202K | 0.0% | $7.97 | — | COM | 00922R105 |
| — | CURRENCYSHARES CDN DLR TR | 2,722 | $201K | 0.0% | $73.84 | — | FUND | 23129X105 |
| EC | ECOPETROL S A | 24,973 | $200K | 0.0% | $15.12 | — | ADR | 279158109 |
| R | RYDER SYS INC | 2,700 | $200K | 0.0% | $70.11 | +21.7% | Put | 783549108 |
| ILCV | ISHARES TR | 2,600 | $199K | 0.0% | $72.69 | — | FUND | 464288109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,845 | $199K | 0.0% | $47.46 | +17.7% | COM | 88224Q107 |
| — | ELDORADO GOLD CORP NEW | 66,100 | $198K | 0.0% | $4.35 | — | Call | 284902103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,900 | $198K | 0.0% | $13.28 | — | Put | 458118106 |
| — | AXIALL CORP | 13,100 | $197K | 0.0% | $40.91 | — | Put | 05463D100 |
| — | CNOOC LTD | 1,916 | $197K | 0.0% | $141.06 | — | ADR | 126132109 |
| — | MEDIA GEN INC NEW | 15,141 | $197K | 0.0% | $16.00 | — | COM | 58441K100 |
| MGNX | MACROGENICS INC | 9,366 | $197K | 0.0% | $30.96 | +1.3% | COM | 556099109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 7,042 | $197K | 0.0% | $26.71 | +18.1% | COM | 55405Y100 |
| — | DONNELLEY R R & SONS CO | 14,100 | $197K | 0.0% | $15.56 | — | Put | 257867101 |
| ECL | ECOLAB INC | 1,800 | $196K | 0.0% | $87.50 | +14.1% | Put | 278865100 |
| DSGR | LAWSON PRODS INC | 9,330 | $196K | 0.0% | $12.04 | +0.0% | COM | 520776105 |
| FRPT | FRESHPET INC | 19,639 | $196K | 0.0% | $20.12 | -28.1% | COM | 358039105 |
| — | BARCLAYS BK PLC | 24,532 | $196K | 0.0% | $7.99 | — | FUND | 06738C786 |
| — | VEREIT INC | 28,000 | $196K | 0.0% | $7.00 | — | Put | 92339V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,600 | $196K | 0.0% | $14.55 | +21.2% | Call | 31620R303 |
| — | STERICYCLE INC | 1,400 | $195K | 0.0% | $127.26 | — | Put | 858912108 |
| HOLX | HOLOGIC INC | 5,000 | $195K | 0.0% | $25.17 | +57.6% | Put | 436440101 |
| AGQ | PROSHARES TR II | 6,492 | $195K | 0.0% | $32.03 | — | FUND | 74347W353 |
| MTN | VAIL RESORTS INC | 1,876 | $195K | 0.0% | $80.34 | +34.6% | COM | 91879Q109 |
| HEI/A | HEICO CORP NEW | 4,307 | $194K | 0.0% | $24.39 | -5.8% | COM | 422806208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,693 | $193K | 0.0% | $55.95 | -5.1% | COM | 942749102 |
| — | INFRAREIT INC | 8,406 | $193K | 0.0% | $26.91 | — | COM | 45685L100 |
| — | NEKTAR THERAPEUTICS | 19,300 | $193K | 0.0% | $13.66 | — | Call | 640268108 |
| — | DEL TACO RESTAURANTS INC | 13,740 | $192K | 0.0% | $13.97 | — | COM | 245496104 |
| KBR | KBR INC | 12,059 | $192K | 0.0% | $18.94 | -20.1% | COM | 48242W106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,700 | $192K | 0.0% | $75.25 | -4.5% | Call | 445658107 |
| — | JACOBS ENGR GROUP INC DEL | 5,200 | $192K | 0.0% | $48.26 | — | Call | 469814107 |
| — | ARROWHEAD RESH CORP | 38,293 | $192K | 0.0% | $6.07 | — | COM | 042797209 |
| — | AMARIN CORP PLC | 190,500 | $191K | 0.0% | $3.59 | — | Put | 023111206 |
| — | E-COMMERCE CHINA DANGDANG IN | 38,200 | $191K | 0.0% | $7.86 | — | Call | 26833A105 |
| — | ATENTO S A | 19,100 | $191K | 0.0% | $10.00 | — | COM | L0427L105 |
| VBR | VANGUARD INDEX FDS | 1,973 | $191K | 0.0% | $108.97 | — | FUND | 922908611 |
| — | SIERRA WIRELESS INC | 9,100 | $191K | 0.0% | $25.72 | — | Put | 826516106 |
| — | CEMEX SAB DE CV | 185,000 | $191K | 0.0% | $1.03 | — | BOND | 151290BC6 |
| WSM | WILLIAMS SONOMA INC | 2,528 | $191K | 0.0% | $23.53 | +35.1% | COM | 969904101 |
| EXP | EAGLE MATERIALS INC | 2,800 | $190K | 0.0% | $77.21 | -3.9% | Put | 26969P108 |
| CHDN | CHURCHILL DOWNS INC | 1,431 | $190K | 0.0% | $18.38 | +14.3% | COM | 171484108 |
| — | MICRON TECHNOLOGY INC | 129,000 | $190K | 0.0% | $1.47 | — | BOND | 595112AU7 |
| — | CARE CAP PPTYS INC | 5,950 | $190K | 0.0% | $31.99 | — | Call | 141624106 |
| DAR | DARLING INGREDIENTS INC | 17,300 | $190K | 0.0% | $16.55 | -22.8% | Put | 237266101 |
| — | CTI BIOPHARMA CORP | 189,181 | $189K | 0.0% | $1.07 | — | COM | 12648L106 |
| GLP | GLOBAL PARTNERS LP | 6,734 | $189K | 0.0% | $32.69 | — | COM | 37946R109 |
| — | INTERSIL CORP | 17,200 | $189K | 0.0% | $11.53 | — | Put | 46069S109 |
| JBL | JABIL CIRCUIT INC | 8,600 | $189K | 0.0% | $18.36 | -0.5% | Put | 466313103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,254 | $189K | 0.0% | $49.16 | +11.8% | COM | 198516106 |
| — | DST SYS INC DEL | 1,800 | $189K | 0.0% | $100.27 | — | Put | 233326107 |
| GEF | GREIF INC | 6,115 | $189K | 0.0% | $28.74 | -22.9% | COM | 397624107 |
| — | INFOBLOX INC | 12,600 | $189K | 0.0% | $18.85 | — | Put | 45672H104 |
| CMP | COMPASS MINERALS INTL INC | 2,408 | $187K | 0.0% | $59.79 | -0.4% | COM | 20451N101 |
| — | VIVUS INC | 185,519 | $187K | 0.0% | $3.22 | — | COM | 928551100 |
| — | CHANGYOU COM LTD | 11,000 | $187K | 0.0% | $20.37 | — | Call | 15911M107 |
| — | GENOMIC HEALTH INC | 8,925 | $187K | 0.0% | $21.32 | — | COM | 37244C101 |
| HUBG | HUB GROUP INC | 5,193 | $187K | 0.0% | $19.68 | +0.4% | COM | 443320106 |
| ORI | OLD REP INTL CORP | 12,362 | $186K | 0.0% | $6.05 | +24.6% | COM | 680223104 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,400 | $186K | 0.0% | $24.34 | — | Put | 73935S105 |
| OTEX | OPEN TEXT CORP | 4,200 | $185K | 0.0% | $20.36 | -15.6% | Put | 683715106 |
| — | HAWAIIAN HOLDINGS INC | 7,700 | $185K | 0.0% | $19.97 | — | Call | 419879101 |
| FDS | FACTSET RESH SYS INC | 1,162 | $185K | 0.0% | $135.55 | +8.3% | COM | 303075105 |
| MBI | MBIA INC | 30,800 | $185K | 0.0% | $3.26 | -13.9% | Call | 55262C100 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,300 | $184K | 0.0% | $7.26 | — | Put | 43289P106 |
| BKH | BLACK HILLS CORP | 4,441 | $183K | 0.0% | $35.97 | -21.7% | COM | 092113109 |
| SA | SEABRIDGE GOLD INC | 36,600 | $183K | 0.0% | $7.37 | -26.0% | Call | 811916105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,773 | $183K | 0.0% | $24.22 | — | ADR | 82706C108 |
| — | INDIA FD INC | 7,600 | $182K | 0.0% | $26.97 | — | FUND | 454089103 |
| — | SIRIUS XM HLDGS INC | 60,600 | $182K | 0.0% | $3.00 | — | Put | 82968B103 |
| — | INOVALON HLDGS INC | 9,055 | $181K | 0.0% | $24.63 | — | COM | 45781D101 |
| RDWR | RADWARE LTD | 11,300 | $181K | 0.0% | $18.82 | +1.2% | Put | M81873107 |
| — | STERIS CORP | 2,821 | $180K | 0.0% | $59.12 | — | COM | 859152100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,500 | $180K | 0.0% | $24.10 | +6.4% | Put | 538034109 |
| NEU | NEWMARKET CORP | 500 | $179K | 0.0% | $330.93 | +0.3% | Put | 651587107 |
| — | ALBANY MOLECULAR RESH INC | 10,554 | $179K | 0.0% | $18.31 | — | COM | 012423109 |
| — | FINISH LINE INC | 9,400 | $179K | 0.0% | $26.56 | — | Put | 317923100 |
| MKL | MARKEL CORP | 223 | $179K | 0.0% | $777.66 | +8.8% | COM | 570535104 |
| BPOP | POPULAR INC | 5,932 | $178K | 0.0% | $25.27 | -10.8% | COM | 733174700 |
| — | KITE PHARMA INC | 3,238 | $178K | 0.0% | $55.37 | — | COM | 49803L109 |
| MGA | MAGNA INTL INC | 3,700 | $178K | 0.0% | $38.10 | +0.3% | Put | 559222401 |
| — | VIRNETX HLDG CORP | 59,331 | $178K | 0.0% | $3.35 | — | COM | 92823T108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,925 | $177K | 0.0% | $41.19 | +4.3% | COM | 29251M106 |
| — | FRANKS INTL N V | 11,800 | $177K | 0.0% | $17.98 | — | COM | N33462107 |
| — | AMARIN CORP PLC | 177,378 | $177K | 0.0% | $3.59 | — | ADR | 023111206 |
| — | DIAMOND FOODS INC | 5,900 | $177K | 0.0% | $29.89 | — | Call | 252603105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $176K | 0.0% | $60.42 | +5.7% | Put | 053015103 |
| — | SCHNITZER STL INDS | 13,530 | $176K | 0.0% | $17.10 | — | COM | 806882106 |
| KEP | KOREA ELECTRIC PWR | 8,800 | $176K | 0.0% | $20.00 | — | ADR | 500631106 |
| VECO | VEECO INSTRS INC DEL | 8,800 | $176K | 0.0% | $26.72 | -9.6% | Put | 922417100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,351 | $176K | 0.0% | $19.34 | +3.0% | COM | 704699107 |
| — | MCDERMOTT INTL INC | 43,700 | $175K | 0.0% | $4.35 | — | Call | 580037109 |
| — | CRANE CO | 3,800 | $175K | 0.0% | $62.56 | — | Call | 224399105 |
| — | ARROWHEAD RESH CORP | 34,900 | $175K | 0.0% | $6.07 | — | Call | 042797209 |
| PFF | ISHARES TR | 4,600 | $175K | 0.0% | $39.21 | — | FUND | 464288687 |
| CW | CURTISS WRIGHT CORP | 2,800 | $174K | 0.0% | $61.33 | +4.1% | Call | 231561101 |
| — | WEBMD HEALTH CORP | 4,446 | $174K | 0.0% | $34.01 | — | COM | 94770V102 |
| — | REX ENERGY CORPORATION | 86,795 | $174K | 0.0% | $2.07 | — | COM | 761565100 |
| CHD | CHURCH & DWIGHT INC | 2,100 | $174K | 0.0% | $32.70 | +14.3% | Put | 171340102 |
| — | CEDAR FAIR L P | 3,358 | $174K | 0.0% | $51.82 | — | COM | 150185106 |
| BALL | BALL CORP | 2,800 | $174K | 0.0% | $25.26 | +20.4% | Put | 058498106 |
| — | ELLIS PERRY INTL INC | 8,252 | $173K | 0.0% | $21.07 | — | COM | 288853104 |
| — | FLAMEL TECHNOLOGIES SA | 10,811 | $173K | 0.0% | $19.65 | — | ADR | 338488109 |
| DIN | DINEEQUITY INC | 1,900 | $173K | 0.0% | $43.61 | +42.5% | Call | 254423106 |
| — | INVENTURE FOODS INC | 21,642 | $173K | 0.0% | $8.06 | — | COM | 461212102 |
| BURL | BURLINGTON STORES INC | 3,400 | $173K | 0.0% | $48.94 | +9.1% | Put | 122017106 |
| SRG | SERITAGE GROWTH PPTYS | 4,653 | $172K | 0.0% | $36.75 | 0.0% | TRUS | 81752R100 |
| — | FIVE PRIME THERAPEUTICS INC | 11,448 | $172K | 0.0% | $18.54 | — | COM | 33830X104 |
| — | BGC PARTNERS INC | 21,458 | $172K | 0.0% | $8.96 | — | COM | 05541T101 |
| NPKI | NEWPARK RES INC | 34,393 | $172K | 0.0% | $9.68 | -29.3% | COM | 651718504 |
| MKTX | MARKETAXESS HLDGS INC | 1,870 | $172K | 0.0% | $67.44 | +30.1% | COM | 57060D108 |
| PAAS | PAN AMERICAN SILVER CORP | 28,500 | $171K | 0.0% | $10.19 | -32.9% | Put | 697900108 |
| DHX | DHI GROUP INC | 24,474 | $171K | 0.0% | $8.68 | -7.3% | COM | 23331S100 |
| TXRH | TEXAS ROADHOUSE INC | 4,604 | $171K | 0.0% | $27.93 | +13.7% | COM | 882681109 |
| — | ATLANTIC TELE NETWORK INC | 2,356 | $171K | 0.0% | $51.15 | — | COM | 049079205 |
| — | ANTERO MIDSTREAM PARTNERS LP | 10,049 | $171K | 0.0% | $27.57 | — | COM | 03673L103 |
| USL | UNITED STS 12 MONTH OIL FD L | 8,500 | $170K | 0.0% | $23.54 | — | Put | 91288V103 |
| R | RYDER SYS INC | 2,300 | $170K | 0.0% | $70.11 | +21.7% | Call | 783549108 |
| — | RAPTOR PHARMACEUTICAL CORP | 28,136 | $170K | 0.0% | $6.27 | — | COM | 75382F106 |
| — | CEB INC | 2,500 | $170K | 0.0% | $83.55 | — | Put | 125134106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,200 | $170K | 0.0% | $37.35 | +11.5% | Call | G0692U109 |
| — | EBIX INC | 7,100 | $170K | 0.0% | $25.06 | — | Call | 278715206 |
| RCI | ROGERS COMMUNICATIONS INC | 4,994 | $170K | 0.0% | $35.61 | -3.4% | COM | 775109200 |
| — | RICE ENERGY INC | 10,641 | $170K | 0.0% | $21.11 | — | COM | 762760106 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,142 | $170K | 0.0% | $12.88 | — | TRUS | 637870106 |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETF | 1,437 | $169K | 0.0% | $131.52 | — | FUND | 922908595 |
| — | FIESTA RESTAURANT GROUP INC | 3,735 | $168K | 0.0% | $48.69 | — | COM | 31660B101 |
| — | HOUSTON WIRE & CABLE CO | 28,010 | $168K | 0.0% | $6.06 | — | COM | 44244K109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 55,927 | $168K | 0.0% | $3.72 | -0.6% | COM | 45068B109 |
| — | LEXINGTON REALTY TRUST | 20,995 | $168K | 0.0% | $10.95 | — | TRUS | 529043101 |
| — | CORRECTIONS CORP AMER NEW | 5,800 | $168K | 0.0% | $32.50 | — | Call | 22025Y407 |
| — | FORTRESS INVESTMENT GROUP LL | 33,600 | $168K | 0.0% | $6.06 | — | Put | 34958B106 |
| — | LEGG MASON INC | 4,100 | $168K | 0.0% | $41.56 | — | Put | 524901105 |
| — | CHANGYOU COM LTD | 9,800 | $167K | 0.0% | $20.37 | — | Put | 15911M107 |
| — | ISTAR INC | 13,900 | $167K | 0.0% | $12.46 | — | Put | 45031U101 |
| — | CEPHEID | 3,700 | $167K | 0.0% | $55.42 | — | Put | 15670R107 |
| IWF | ISHARES TR | 1,800 | $167K | 0.0% | $82.36 | — | Put | 464287614 |
| TRS | TRIMAS CORP | 10,488 | $167K | 0.0% | $20.07 | -2.6% | COM | 896215209 |
| — | AON PLC | 1,900 | $167K | 0.0% | $86.11 | — | Put | G0408V102 |
| HXL | HEXCEL CORP NEW | 3,790 | $167K | 0.0% | $44.03 | +12.1% | COM | 428291108 |
| UPBD | RENT A CTR INC NEW | 6,900 | $166K | 0.0% | $32.77 | -18.0% | Put | 76009N100 |
| — | FINISH LINE INC | 8,710 | $166K | 0.0% | $26.56 | — | COM | 317923100 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,187 | $166K | 0.0% | $24.96 | — | TRUS | 78573L106 |
| BZH | BEAZER HOMES USA INC | 12,728 | $166K | 0.0% | $17.23 | +1.1% | COM | 07556Q881 |
| — | ARENA PHARMACEUTICALS INC | 165,000 | $165K | 0.0% | $1.96 | — | Put | 040047102 |
| — | COMCAST CORP NEW | 2,900 | $165K | 0.0% | $54.07 | — | Put | 20030N200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,944 | $165K | 0.0% | $42.86 | +7.0% | COM | 203668108 |
| PGR | PROGRESSIVE CORP OHIO | 5,500 | $165K | 0.0% | $17.91 | +24.3% | Call | 743315103 |
| — | FOUNDATION MEDICINE INC | 9,164 | $165K | 0.0% | $32.44 | — | COM | 350465100 |
| — | WASTE CONNECTIONS INC | 3,441 | $165K | 0.0% | $42.72 | — | COM | 941053100 |
| ARAY | ACCURAY INC | 41,200 | $165K | 0.0% | $7.89 | -18.6% | Put | 004397105 |
| EXAS | EXACT SCIENCES CORP | 9,605 | $165K | 0.0% | $23.58 | -2.6% | COM | 30063P105 |
| PNR | PENTAIR PLC | 3,200 | $163K | 0.0% | $38.26 | -13.7% | Call | G7S00T104 |
| — | CURRENCYSHS BRIT POUND STER | 1,100 | $163K | 0.0% | $147.91 | — | Call | 23129S106 |
| SFNC | SIMMONS 1ST NATL CORP | 3,483 | $163K | 0.0% | $22.02 | +4.0% | COM | 828730200 |
| — | ATLAS ENERGY GROUP LLC | 80,923 | $163K | 0.0% | $5.99 | — | COM | 04929Q102 |
| RGR | STURM RUGER & CO INC | 2,800 | $162K | 0.0% | $59.75 | +0.2% | Call | 864159108 |
| — | TUMI HLDGS INC | 9,529 | $162K | 0.0% | $19.69 | — | COM | 89969Q104 |
| — | MARKET VECTORS ETF TR | 3,600 | $162K | 0.0% | $52.25 | — | Put | 57060U605 |
| UPBD | RENT A CTR INC NEW | 6,695 | $161K | 0.0% | $32.77 | -18.0% | COM | 76009N100 |
| — | FERRO CORP | 16,083 | $161K | 0.0% | $9.92 | — | COM | 315405100 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,000 | $160K | 0.0% | $24.75 | -13.2% | Call | 72147K108 |
| — | FIVE STAR QUALITY CARE INC | 52,848 | $159K | 0.0% | $3.13 | — | COM | 33832D106 |
| CORN | TEUCRIUM COMMODITY TR | 6,900 | $159K | 0.0% | — | — | Call | 88166A102 |
| — | J2 GLOBAL INC | 135,000 | $159K | 0.0% | $1.18 | — | BOND | 48123VAC6 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,600 | $159K | 0.0% | $23.33 | — | ADR | 47759T100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,600 | $159K | 0.0% | $10.58 | +40.8% | Put | G65773106 |
| — | SILVER STD RES INC | 26,500 | $159K | 0.0% | $6.24 | — | Call | 82823L106 |
| SBR | SABINE ROYALTY TR | 5,240 | $158K | 0.0% | $36.98 | — | TRUS | 785688102 |
| — | SINCLAIR BROADCAST GROUP INC | 6,300 | $158K | 0.0% | $29.17 | — | Call | 829226109 |
| WAB | WABTEC CORP | 1,800 | $158K | 0.0% | $81.35 | +10.4% | Put | 929740108 |
| TNET | TRINET GROUP INC | 9,799 | $157K | 0.0% | $26.45 | -24.7% | COM | 896288107 |
| — | REXNORD CORP NEW | 9,730 | $156K | 0.0% | $27.61 | — | COM | 76169B102 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,211 | $156K | 0.0% | $31.16 | +26.0% | COM | 909907107 |
| — | WESCO AIRCRAFT HLDGS INC | 12,974 | $156K | 0.0% | $12.66 | — | COM | 950814103 |
| OC | OWENS CORNING NEW | 3,800 | $156K | 0.0% | $40.60 | +8.5% | Put | 690742101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,053 | $156K | 0.0% | $12.97 | — | TRUS | 65341D102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,152 | $156K | 0.0% | $14.81 | +1.3% | COM | 03209R103 |
| CBOE | CBOE HLDGS INC | 2,314 | $156K | 0.0% | $50.30 | +9.6% | COM | 12503M108 |
| UIS | UNISYS CORP | 14,200 | $156K | 0.0% | $21.21 | -27.5% | Call | 909214306 |
| — | FREESCALE SEMICONDUCTOR LTD | 4,300 | $155K | 0.0% | $39.07 | — | Call | G3727Q101 |
| FLEX | FLEXTRONICS INTL LTD | 15,500 | $155K | 0.0% | $7.89 | +3.0% | Call | Y2573F102 |
| GMF | SPDR INDEX SHS FDS | 2,150 | $155K | 0.0% | $72.09 | — | FUND | 78463X301 |
| — | MEDICINES CO | 106,000 | $154K | 0.0% | $1.44 | — | BOND | 584688AC9 |
| — | CASH AMER INTL INC | 5,700 | $154K | 0.0% | $33.37 | — | Call | 14754D100 |
| CLNE | CLEAN ENERGY FUELS CORP | 38,600 | $154K | 0.0% | $7.18 | -27.8% | Put | 184499101 |
| — | SILVER STD RES INC | 25,564 | $153K | 0.0% | $6.24 | — | COM | 82823L106 |
| — | DREAMWORKS ANIMATION SKG INC | 9,000 | $153K | 0.0% | $22.29 | — | Put | 26153C103 |
| — | CALLON PETE CO DEL | 21,894 | $153K | 0.0% | $7.97 | — | COM | 13123X102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21,900 | $153K | 0.0% | $7.91 | -0.3% | COM | G6331P104 |
| — | ARENA PHARMACEUTICALS INC | 152,400 | $153K | 0.0% | $1.96 | — | Call | 040047102 |
| — | CRANE CO | 3,300 | $152K | 0.0% | $62.56 | — | Put | 224399105 |
| — | CRANE CO | 3,290 | $152K | 0.0% | $62.56 | — | COM | 224399105 |
| — | UNILEVER PLC | 3,803 | $152K | 0.0% | $40.10 | — | ADR | 904767704 |
| QCRH | QCR HOLDINGS INC | 7,251 | $152K | 0.0% | $19.30 | +6.6% | COM | 74727A104 |
| — | TRIBUNE MEDIA CO | 4,360 | $152K | 0.0% | $43.01 | — | COM | 896047503 |
| — | ULTIMATE SOFTWARE GROUP INC | 850 | $152K | 0.0% | $144.06 | — | COM | 90385D107 |
| — | POLYONE CORP | 5,239 | $152K | 0.0% | $34.21 | — | COM | 73179P106 |
| ABBNY | ABB LTD | 8,900 | $151K | 0.0% | $21.84 | — | Put | 000375204 |
| MTUS | TIMKENSTEEL CORP | 15,071 | $151K | 0.0% | $45.14 | -60.2% | COM | 887399103 |
| ALKS | ALKERMES PLC | 2,600 | $151K | 0.0% | $58.77 | +12.3% | Call | G01767105 |
| — | CARBO CERAMICS INC | 8,351 | $151K | 0.0% | $45.91 | — | COM | 140781105 |
| — | MENS WEARHOUSE INC | 3,600 | $151K | 0.0% | $48.05 | — | Call | 587118100 |
| — | CORRECTIONS CORP AMER NEW | 5,200 | $151K | 0.0% | $32.50 | — | Put | 22025Y407 |
| — | AIRGAS INC | 1,700 | $151K | 0.0% | $105.45 | — | Call | 009363102 |
| — | REPUBLIC AWYS HLDGS INC | 30,200 | $151K | 0.0% | $10.48 | — | Call | 760276105 |
| AMCX | AMC NETWORKS INC | 2,087 | $151K | 0.0% | $65.78 | +17.4% | COM | 00164V103 |
| — | FRANCESCAS HLDGS CORP | 12,500 | $150K | 0.0% | $12.71 | — | Put | 351793104 |
| — | BARRACUDA NETWORKS INC | 10,000 | $150K | 0.0% | $19.14 | — | Call | 068323104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,500 | $150K | 0.0% | $44.20 | -0.4% | Put | 810186106 |
| MLAB | MESA LABS INC | 1,349 | $150K | 0.0% | $49.35 | +104.6% | COM | 59064R109 |
| — | SUMMIT MATLS INC | 8,279 | $149K | 0.0% | $24.94 | — | COM | 86614U100 |
| — | QTS RLTY TR INC | 3,440 | $149K | 0.0% | $35.66 | — | TRUS | 74736A103 |
| AVD | AMERICAN VANGUARD CORP | 13,482 | $149K | 0.0% | $11.83 | -0.4% | COM | 030371108 |
| — | 51JOB INC | 5,500 | $149K | 0.0% | $28.51 | — | ADR | 316827104 |
| KGC | KINROSS GOLD CORP | 148,600 | $149K | 0.0% | $5.03 | -63.7% | Call | 496902404 |
| — | COOPER COS INC | 1,000 | $148K | 0.0% | $136.43 | — | Call | 216648402 |
| — | FIRST NIAGARA FINL GP INC | 14,755 | $148K | 0.0% | $9.09 | — | COM | 33582V108 |
| CMP | COMPASS MINERALS INTL INC | 1,900 | $148K | 0.0% | $59.79 | -0.4% | Put | 20451N101 |
| TDOC | TELADOC INC | 6,735 | $148K | 0.0% | $27.00 | 0.0% | COM | 87918A105 |
| ENB | ENBRIDGE INC | 4,000 | $148K | 0.0% | $25.31 | -9.1% | Call | 29250N105 |
| — | REPUBLIC AWYS HLDGS INC | 29,400 | $147K | 0.0% | $10.48 | — | Put | 760276105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,387 | $147K | 0.0% | $26.84 | — | COM | L0175J104 |
| — | BARCLAYS BK PLC | 18,400 | $147K | 0.0% | $7.99 | — | Put | 06738C786 |
| BPOP | POPULAR INC | 4,900 | $147K | 0.0% | $25.27 | -10.8% | Put | 733174700 |
| FISV | FISERV INC | 1,700 | $146K | 0.0% | $35.36 | +22.3% | Call | 337738108 |
| — | ONCOMED PHARMACEUTICALS INC | 9,109 | $146K | 0.0% | $16.59 | — | COM | 68234X102 |
| CNI | CANADIAN NATL RY CO | 2,600 | $146K | 0.0% | $47.15 | +2.1% | Put | 136375102 |
| — | ENDOLOGIX INC | 12,152 | $146K | 0.0% | $14.80 | — | COM | 29266S106 |
| BZH | BEAZER HOMES USA INC | 11,200 | $146K | 0.0% | $17.23 | +1.1% | Call | 07556Q881 |
| — | STRAYER ED INC | 2,700 | $146K | 0.0% | $50.75 | — | Call | 863236105 |
| CHMI | CHERRY HILL MTG INVT CORP | 9,696 | $146K | 0.0% | $17.56 | — | TRUS | 164651101 |
| ENVA | ENOVA INTL INC | 14,804 | $146K | 0.0% | $15.59 | -7.6% | COM | 29357K103 |
| — | PROVIDENCE SVC CORP | 3,372 | $145K | 0.0% | $40.15 | — | COM | 743815102 |
| PETS | PETMED EXPRESS INC | 9,015 | $145K | 0.0% | $13.41 | +25.1% | COM | 716382106 |
| LITE | LUMENTUM HLDGS INC | 9,060 | $145K | 0.0% | $19.14 | 0.0% | Call | 55024U109 |
| IGE | ISHARES TR | 5,000 | $145K | 0.0% | $28.88 | — | Put | 464287374 |
| TGNA | TEGNA INC | 6,600 | $145K | 0.0% | $16.95 | -0.0% | Put | 87901J105 |
| — | DONNELLEY R R & SONS CO | 10,300 | $144K | 0.0% | $15.56 | — | Call | 257867101 |
| BBD | BANCO BRADESCO S A | 28,800 | $144K | 0.0% | $8.28 | — | Call | 059460303 |
| LEG | LEGGETT & PLATT INC | 3,500 | $144K | 0.0% | $33.97 | +37.4% | Call | 524660107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,500 | $144K | 0.0% | $44.60 | — | Call | 864482104 |
| — | TITAN MACHY INC | 194,000 | $144K | 0.0% | $0.69 | — | BOND | 88830RAB7 |
| — | NCI BUILDING SYS INC | 14,311 | $143K | 0.0% | $15.41 | — | COM | 628852204 |
| FDS | FACTSET RESH SYS INC | 900 | $143K | 0.0% | $135.55 | +8.3% | Put | 303075105 |
| — | CHICOS FAS INC | 9,500 | $143K | 0.0% | $15.71 | — | Call | 168615102 |
| ENPH | ENPHASE ENERGY INC | 47,383 | $142K | 0.0% | $5.40 | -1.5% | COM | 29355A107 |
| — | STRAIGHT PATH COMMUNICATNS I | 3,548 | $142K | 0.0% | $39.68 | — | COM | 862578101 |
| — | BELMOND LTD | 14,271 | $142K | 0.0% | $11.22 | — | COM | G1154H107 |
| — | PIONEER ENERGY SVCS CORP | 70,948 | $142K | 0.0% | $2.20 | — | COM | 723664108 |
| AMD | ADVANCED MICRO DEVICES INC | 141,300 | $141K | 0.0% | $3.35 | -43.9% | Call | 007903107 |
| — | VANTIV INC | 3,200 | $141K | 0.0% | $33.88 | — | Call | 92210H105 |
| DNOW | NOW INC | 10,050 | $141K | 0.0% | $29.37 | -40.7% | Call | 67011P100 |
| BTE | BAYTEX ENERGY CORP | 47,023 | $141K | 0.0% | $23.45 | -69.3% | COM | 07317Q105 |
| CGEN | COMPUGEN LTD | 28,304 | $141K | 0.0% | $6.36 | -8.4% | COM | M25722105 |
| AAT | AMERICAN ASSETS TR INC | 3,493 | $140K | 0.0% | $32.95 | — | TRUS | 024013104 |
| — | THOMSON REUTERS CORP | 3,500 | $140K | 0.0% | $35.01 | — | Call | 884903105 |
| — | SAGENT PHARMACEUTICALS INC | 9,317 | $140K | 0.0% | $15.43 | — | COM | 786692103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 946 | $140K | 0.0% | $72.78 | +31.1% | COM | 22410J106 |
| — | NRG YIELD INC | 12,724 | $140K | 0.0% | $13.96 | — | COM | 62942X306 |
| EXEL | EXELIXIS INC | 27,700 | $139K | 0.0% | $2.60 | +109.6% | Put | 30161Q104 |
| — | ASTORIA FINL CORP | 8,659 | $139K | 0.0% | $14.91 | — | COM | 046265104 |
| — | BLUCORA INC | 10,700 | $139K | 0.0% | $13.07 | — | Call | 095229100 |
| — | BARCLAYS BK PLC | 17,400 | $139K | 0.0% | $7.99 | — | Call | 06738C786 |
| — | TETRAPHASE PHARMACEUTICALS I | 19,919 | $139K | 0.0% | $24.72 | — | COM | 88165N105 |
| — | STILLWATER MNG CO | 13,800 | $138K | 0.0% | $13.59 | — | Put | 86074Q102 |
| — | POWERSHS DB US DOLLAR INDEX | 6,552 | $138K | 0.0% | $21.25 | — | FUND | 73936D206 |
| — | ROCKWELL COLLINS INC | 1,700 | $138K | 0.0% | $78.63 | — | Put | 774341101 |
| TREE | LENDINGTREE INC NEW | 1,484 | $138K | 0.0% | $76.80 | — | COM | 52603B107 |
| URE | PROSHARES TR | 1,500 | $138K | 0.0% | — | — | Put | 74347X625 |
| — | CHESAPEAKE LODGING TR | 5,322 | $138K | 0.0% | $27.66 | — | TRUS | 165240102 |
| — | FLIR SYS INC | 5,100 | $138K | 0.0% | $29.45 | — | Put | 302445101 |
| — | SCHNITZER STL INDS | 10,500 | $137K | 0.0% | $17.10 | — | Put | 806882106 |
| — | CHEROKEE INC DEL NEW | 9,104 | $137K | 0.0% | $12.98 | — | COM | 16444H102 |
| — | EPIZYME INC | 11,333 | $136K | 0.0% | $12.61 | — | COM | 29428V104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,940 | $136K | 0.0% | $10.53 | +6.1% | COM | 41068X100 |
| — | TIDEWATER INC | 10,367 | $136K | 0.0% | $34.12 | — | COM | 886423102 |
| — | THRESHOLD PHARMACEUTICAL INC | 34,203 | $136K | 0.0% | $3.90 | — | COM | 885807206 |
| — | TESSERA TECHNOLOGIES INC | 4,231 | $136K | 0.0% | $32.63 | — | COM | 88164L100 |
| BBBY | OVERSTOCK COM INC DEL | 8,013 | $136K | 0.0% | $20.84 | -0.2% | COM | 690370101 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,900 | $135K | 0.0% | $11.22 | — | Put | 232806109 |
| TFSL | TFS FINL CORP | 7,957 | $135K | 0.0% | $8.66 | +3.3% | COM | 87240R107 |
| — | AEGON N V | 26,943 | $135K | 0.0% | $7.04 | — | ADR | 007924103 |
| JOE | ST JOE CO | 7,100 | $135K | 0.0% | $16.94 | +0.5% | Call | 790148100 |
| CBSH | COMMERCE BANCSHARES INC | 3,011 | $135K | 0.0% | $24.36 | +12.1% | COM | 200525103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,900 | $135K | 0.0% | $75.25 | -4.5% | Put | 445658107 |
| MHO | M/I HOMES INC | 5,884 | $135K | 0.0% | $23.58 | +5.2% | COM | 55305B101 |
| FLO | FLOWERS FOODS INC | 5,600 | $134K | 0.0% | $14.73 | +3.2% | Call | 343498101 |
| TELFY | TELEFONICA S A | 11,200 | $134K | 0.0% | $13.28 | — | Put | 879382208 |
| EQT | EQT CORP | 2,100 | $134K | 0.0% | $41.87 | -10.5% | Put | 26884L109 |
| CRESY | CRESUD S A C I F Y A | 14,910 | $134K | 0.0% | $10.18 | — | ADR | 226406106 |
| AG | FIRST MAJESTIC SILVER CORP | 44,600 | $134K | 0.0% | $5.04 | -30.7% | Call | 32076V103 |
| — | ROWAN COMPANIES PLC | 8,300 | $133K | 0.0% | $16.28 | — | Put | G7665A101 |
| — | CARA THERAPEUTICS INC | 9,548 | $133K | 0.0% | $13.81 | — | COM | 140755109 |
| PCTY | PAYLOCITY HLDG CORP | 4,581 | $133K | 0.0% | $31.44 | +8.2% | COM | 70438V106 |
| EVTC | EVERTEC INC | 7,407 | $133K | 0.0% | $17.65 | -2.7% | COM | 30040P103 |
| — | NEW YORK CMNTY BANCORP INC | 7,400 | $133K | 0.0% | $15.83 | — | Call | 649445103 |
| — | REGULUS THERAPEUTICS INC | 22,199 | $133K | 0.0% | $8.02 | — | COM | 75915K101 |
| — | KERYX BIOPHARMACEUTICALS INC | 44,400 | $133K | 0.0% | $11.04 | — | Call | 492515101 |
| — | FIFTH STR SR FLOATNG RATE CO | 16,547 | $133K | 0.0% | $11.31 | — | COM | 31679F101 |
| KOP | KOPPERS HOLDINGS INC | 6,569 | $132K | 0.0% | $23.16 | -11.2% | COM | 50060P106 |
| — | GLU MOBILE INC | 33,000 | $132K | 0.0% | $5.41 | — | Call | 379890106 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,029 | $132K | 0.0% | $10.31 | — | Put | 465562106 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,700 | $132K | 0.0% | $72.48 | — | Put | 811065101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,700 | $132K | 0.0% | $19.27 | +54.2% | Put | 874054109 |
| EIX | EDISON INTL | 2,100 | $132K | 0.0% | $35.74 | +9.9% | Put | 281020107 |
| LPX | LOUISIANA PAC CORP | 9,300 | $130K | 0.0% | $16.04 | -1.0% | Call | 546347105 |
| — | GRUBHUB INC | 5,400 | $130K | 0.0% | $26.84 | — | Put | 400110102 |
| — | CAESARS ENTMT CORP | 26,014 | $130K | 0.0% | $14.99 | — | COM | 127686103 |
| CAL | CALERES INC | 4,388 | $130K | 0.0% | $26.96 | +3.5% | COM | 129500104 |
| — | CALIFORNIA RES CORP | 65,020 | $130K | 0.0% | $4.96 | — | Call | 13057Q107 |
| — | EXAMWORKS GROUP INC | 4,497 | $130K | 0.0% | $31.17 | — | COM | 30066A105 |
| OMC | OMNICOM GROUP INC | 2,000 | $130K | 0.0% | $45.84 | +7.4% | Call | 681919106 |
| — | CEDAR FAIR L P | 2,500 | $130K | 0.0% | $51.82 | — | Put | 150185106 |
| — | HOMEINNS HOTEL GROUP | 4,600 | $129K | 0.0% | $29.41 | — | Put | 43742E102 |
| — | HOMEINNS HOTEL GROUP | 4,600 | $129K | 0.0% | $29.41 | — | Call | 43742E102 |
| GZTGF | GAZIT GLOBE LTD | 12,899 | $129K | 0.0% | $12.63 | -11.4% | COM | M4793C102 |
| — | LIBERTY GLOBAL PLC | 3,875 | $128K | 0.0% | $33.01 | — | Put | G5480U138 |
| — | CHAMBERS STR PPTYS | 21,400 | $128K | 0.0% | $7.93 | — | TRUS | 157842105 |
| CENT | CENTRAL GARDEN & PET CO | 8,500 | $128K | 0.0% | $7.72 | +21.6% | COM | 153527106 |
| CAKE | CHEESECAKE FACTORY INC | 2,400 | $127K | 0.0% | $35.83 | +23.5% | Call | 163072101 |
| — | PROSHARES TR | 4,100 | $127K | 0.0% | $53.21 | — | Call | 74347R719 |
| PTC | PTC INC | 4,100 | $127K | 0.0% | $37.31 | -4.1% | Call | 69370C100 |
| IRMD | IRADIMED CORP | 5,315 | $127K | 0.0% | $21.82 | +0.2% | COM | 46266A109 |
| IRM | IRON MTN INC NEW | 4,100 | $127K | 0.0% | $20.80 | -20.5% | Put | 46284V101 |
| — | YAMANA GOLD INC | 126,000 | $126K | 0.0% | $5.83 | — | Put | 98462Y100 |
| — | SHUTTERFLY INC | 3,600 | $126K | 0.0% | $35.62 | — | Call | 82568P304 |
| LII | LENNOX INTL INC | 1,118 | $126K | 0.0% | $85.45 | +21.3% | COM | 526107107 |
| HUBG | HUB GROUP INC | 3,500 | $126K | 0.0% | $19.68 | +0.4% | Call | 443320106 |
| ARCB | ARCBEST CORP | 5,046 | $125K | 0.0% | $33.23 | -17.1% | COM | 03937C105 |
| DAN | DANA HLDG CORP | 8,300 | $125K | 0.0% | $15.20 | -3.8% | Put | 235825205 |
| IEP | ICAHN ENTERPRISES LP | 1,862 | $125K | 0.0% | $86.84 | — | COM | 451100101 |
| — | CAESARS ACQUISITION CO | 17,778 | $125K | 0.0% | $8.33 | — | COM | 12768T103 |
| — | GLOBAL SOURCES LTD | 15,435 | $124K | 0.0% | $8.02 | — | COM | G39300101 |
| GPRE | GREEN PLAINS INC | 6,500 | $124K | 0.0% | $24.03 | -8.2% | Put | 393222104 |
| CELJF | CELLCOM ISRAEL LTD | 20,400 | $123K | 0.0% | $5.93 | 0.0% | COM | M2196U109 |
| — | WELLS FARGO & CO NEW | 105 | $123K | 0.0% | $1153.18 | — | CONV | 949746804 |
| — | CHARTER COMMUNICATIONS INC D | 700 | $123K | 0.0% | $140.66 | — | Put | 16117M305 |
| MCRI | MONARCH CASINO & RESORT INC | 7,242 | $123K | 0.0% | $19.17 | -1.8% | COM | 609027107 |
| TRMK | TRUSTMARK CORP | 5,370 | $123K | 0.0% | $16.67 | +3.1% | COM | 898402102 |
| CNI | CANADIAN NATL RY CO | 2,200 | $123K | 0.0% | $47.15 | +2.1% | Call | 136375102 |
| UIS | UNISYS CORP | 11,141 | $123K | 0.0% | $21.21 | -27.5% | COM | 909214306 |
| — | IXIA | 8,783 | $122K | 0.0% | $13.49 | — | COM | 45071R109 |
| PFG | PRINCIPAL FINL GROUP INC | 2,600 | $122K | 0.0% | $26.18 | +34.6% | Put | 74251V102 |
| MD | MEDNAX INC | 1,600 | $122K | 0.0% | $64.07 | +26.0% | Put | 58502B106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,800 | $122K | 0.0% | $68.16 | +15.3% | Put | 57164Y107 |
| — | APOLLO INVT CORP | 122,000 | $122K | 0.0% | $1.02 | — | BOND | 03761UAE6 |
| — | SPANSION LLC | 75,000 | $122K | 0.0% | $1.89 | — | BOND | 84649PAL9 |
| — | AEGERION PHARMACEUTICALS INC | 9,330 | $122K | 0.0% | $18.18 | — | COM | 00767E102 |
| IJH | ISHARES TR | 900 | $122K | 0.0% | $131.05 | — | Put | 464287507 |
| MAN | MANPOWERGROUP INC | 1,500 | $122K | 0.0% | $70.52 | +26.3% | Put | 56418H100 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,400 | $122K | 0.0% | $37.02 | — | Call | 637417106 |
| — | STATOIL ASA | 8,700 | $122K | 0.0% | $17.30 | — | Call | 85771P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,050 | $122K | 0.0% | $33.52 | -7.1% | Call | 49338L103 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,896 | $122K | 0.0% | $33.53 | — | Put | 09238E104 |
| — | REGIS CORP MINN | 9,327 | $121K | 0.0% | $13.24 | — | COM | 758932107 |
| — | SCHNITZER STL INDS | 9,300 | $121K | 0.0% | $17.10 | — | Call | 806882106 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,733 | $121K | 0.0% | $19.79 | -0.2% | COM | 87724P106 |
| IMO | IMPERIAL OIL LTD | 3,912 | $121K | 0.0% | $27.74 | -1.5% | COM | 453038408 |
| OMER | OMEROS CORP | 12,044 | $121K | 0.0% | $17.27 | -9.8% | COM | 682143102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,100 | $121K | 0.0% | $6.49 | +12.9% | Put | 446150104 |
| DTE | DTE ENERGY CO | 1,500 | $120K | 0.0% | $40.65 | +16.2% | Put | 233331107 |
| — | SPECTRA ENERGY PARTNERS LP | 3,000 | $120K | 0.0% | $50.76 | — | Call | 84756N109 |
| RDY | DR REDDYS LABS LTD | 1,900 | $120K | 0.0% | $63.16 | — | ADR | 256135203 |
| — | ANTHERA PHARMACEUTICALS INC | 20,000 | $120K | 0.0% | $6.07 | — | Put | 03674U201 |
| — | CARDTRONICS INC | 3,717 | $119K | 0.0% | $36.80 | — | COM | 14161H108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,908 | $119K | 0.0% | $10.73 | -6.5% | Call | G4863A108 |
| VMI | VALMONT INDS INC | 1,257 | $119K | 0.0% | $124.49 | -12.1% | COM | 920253101 |
| — | SYNOVUS FINL CORP | 4,091 | $119K | 0.0% | $23.99 | — | COM | 87161C501 |
| — | INGRAM MICRO INC | 4,390 | $119K | 0.0% | $21.52 | — | COM | 457153104 |
| — | COLONY CAP INC | 6,240 | $119K | 0.0% | $22.92 | — | TRUS | 19624R106 |
| NTCT | NETSCOUT SYS INC | 3,400 | $119K | 0.0% | $40.82 | -7.3% | Put | 64115T104 |
| KLIC | KULICKE & SOFFA INDS INC | 13,200 | $119K | 0.0% | $10.44 | -14.0% | Put | 501242101 |
| — | BLACK KNIGHT FINL SVCS INC | 3,651 | $118K | 0.0% | $30.02 | — | COM | 09214X100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 58,660 | $118K | 0.0% | $1.92 | — | COM | 63937X103 |
| EUFN | ISHARES | 5,904 | $118K | 0.0% | $21.16 | — | FUND | 464289180 |
| — | KERYX BIOPHARMACEUTICALS INC | 39,300 | $118K | 0.0% | $11.04 | — | Put | 492515101 |
| — | ELDORADO GOLD CORP NEW | 39,400 | $118K | 0.0% | $4.35 | — | Put | 284902103 |
| KALU | KAISER ALUMINUM CORP | 1,483 | $118K | 0.0% | $54.32 | +10.3% | COM | 483007704 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,400 | $118K | 0.0% | $30.63 | +3.7% | Call | 754730109 |
| HL | HECLA MNG CO | 118,400 | $118K | 0.0% | $2.47 | -17.7% | Call | 422704106 |
| — | CONCERT PHARMACEUTICALS INC | 6,547 | $117K | 0.0% | $17.59 | — | COM | 206022105 |
| — | GOVERNMENT PPTYS INCOME TR | 7,331 | $117K | 0.0% | $24.03 | — | TRUS | 38376A103 |
| LNN | LINDSAY CORP | 1,777 | $117K | 0.0% | $72.03 | -3.3% | COM | 535555106 |
| — | ENDOCYTE INC | 29,034 | $116K | 0.0% | $6.89 | — | COM | 29269A102 |
| — | UNILEVER PLC | 2,900 | $116K | 0.0% | $40.10 | — | Call | 904767704 |
| TKR | TIMKEN CO | 4,300 | $116K | 0.0% | $43.39 | -26.5% | Call | 887389104 |
| LQD | ISHARES TR | 1,000 | $116K | 0.0% | $115.06 | — | Put | 464287242 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,900 | $116K | 0.0% | $21.78 | +0.3% | Put | 679580100 |
| — | BANCOLOMBIA S A | 3,618 | $116K | 0.0% | $39.44 | — | ADR | 05968L102 |
| — | KARYOPHARM THERAPEUTICS INC | 11,591 | $115K | 0.0% | $10.88 | — | COM | 48576U106 |
| — | BELMOND LTD | 11,500 | $115K | 0.0% | $11.22 | — | Put | G1154H107 |
| — | PROS HOLDINGS INC | 5,200 | $115K | 0.0% | $22.69 | — | COM | 74346Y103 |
| — | EV ENERGY PARTNERS LP | 19,200 | $115K | 0.0% | $29.64 | — | Put | 26926V107 |
| — | ARRIS GROUP INC NEW | 4,600 | $115K | 0.0% | $24.66 | — | Call | 04270V106 |
| BKE | BUCKLE INC | 3,200 | $115K | 0.0% | $14.54 | -0.6% | Put | 118440106 |
| — | CHIPMOS TECH BERMUDA LTD | 7,200 | $115K | 0.0% | $22.02 | — | Put | G2110R114 |
| — | ALERE INC | 2,400 | $115K | 0.0% | $37.87 | — | Put | 01449J105 |
| VSAT | VIASAT INC | 1,807 | $115K | 0.0% | $61.70 | -1.1% | COM | 92552V100 |
| OSK | OSHKOSH CORP | 3,200 | $115K | 0.0% | $33.41 | -0.8% | Put | 688239201 |
| TRU | TRANSUNION | 4,592 | $115K | 0.0% | $24.29 | +0.6% | COM | 89400J107 |
| IEZ | ISHARES TR | 3,200 | $115K | 0.0% | $35.97 | — | Call | 464288844 |
| QLYS | QUALYS INC | 4,036 | $114K | 0.0% | $42.00 | -20.1% | COM | 74758T303 |
| — | DIGITALGLOBE INC | 6,000 | $114K | 0.0% | $19.42 | — | Put | 25389M877 |
| — | MARKET VECTORS ETF TR | 16,300 | $114K | 0.0% | $14.05 | — | Put | 57060U837 |
| BAK | BRASKEM S A | 14,188 | $114K | 0.0% | $8.45 | — | ADR | 105532105 |
| — | SELECT INCOME REIT | 6,041 | $114K | 0.0% | $25.84 | — | TRUS | 81618T100 |
| — | SONIC CORP | 5,200 | $114K | 0.0% | $22.36 | — | Put | 835451105 |
| — | COMMUNICATIONS SALES&LEAS IN | 6,680 | $114K | 0.0% | $24.01 | — | Put | 20341J104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 38,100 | $114K | 0.0% | $3.72 | -0.6% | Call | 45068B109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,400 | $114K | 0.0% | $32.11 | — | Put | 16411Q101 |
| VO | VANGUARD INDEX FDS | 980 | $113K | 0.0% | $121.77 | — | FUND | 922908629 |
| PWR | QUANTA SVCS INC | 4,700 | $113K | 0.0% | $28.67 | -12.9% | Call | 74762E102 |
| WRB | BERKLEY W R CORP | 2,100 | $113K | 0.0% | $10.71 | +21.4% | Call | 084423102 |
| SA | SEABRIDGE GOLD INC | 22,500 | $113K | 0.0% | $7.37 | -26.0% | Put | 811916105 |
| ATR | APTARGROUP INC | 1,747 | $113K | 0.0% | $55.11 | +4.4% | COM | 038336103 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,300 | $113K | 0.0% | $72.48 | — | Call | 811065101 |
| PBT | PERMIAN BASIN RTY TR | 18,654 | $112K | 0.0% | $13.51 | — | TRUS | 714236106 |
| SM | SM ENERGY CO | 3,500 | $112K | 0.0% | $47.49 | -32.0% | Put | 78454L100 |
| AG | FIRST MAJESTIC SILVER CORP | 37,300 | $112K | 0.0% | $5.04 | -30.7% | Put | 32076V103 |
| — | E-COMMERCE CHINA DANGDANG IN | 22,300 | $112K | 0.0% | $7.86 | — | Put | 26833A105 |
| KEX | KIRBY CORP | 1,849 | $112K | 0.0% | $91.88 | -23.1% | COM | 497266106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 22,400 | $112K | 0.0% | $5.00 | — | ADR | 00756M404 |
| — | CYBERONICS INC | 1,868 | $112K | 0.0% | $59.19 | — | COM | 23251P102 |
| — | TIME INC NEW | 5,880 | $112K | 0.0% | $23.07 | — | Call | 887228104 |
| TECL | DIREXION SHS ETF TR | 3,991 | $112K | 0.0% | $33.72 | — | FUND | 25459W102 |
| TXRH | TEXAS ROADHOUSE INC | 3,000 | $111K | 0.0% | $27.93 | +13.7% | Call | 882681109 |
| — | LEGG MASON INC | 2,700 | $111K | 0.0% | $41.56 | — | Call | 524901105 |
| — | NOVAVAX INC | 15,900 | $111K | 0.0% | $6.93 | — | Put | 670002104 |
| SGMO | SANGAMO BIOSCIENCES INC | 22,170 | $111K | 0.0% | $12.00 | -31.3% | COM | 800677106 |
| — | INVESTORS REAL ESTATE TR | 15,728 | $110K | 0.0% | $8.51 | — | TRUS | 461730103 |
| — | CHIPMOS TECH BERMUDA LTD | 6,900 | $110K | 0.0% | $22.02 | — | Call | G2110R114 |
| — | SONUS NETWORKS INC | 21,936 | $110K | 0.0% | $5.11 | — | COM | 835916503 |
| CMF | ISHARES CALIFORNIA AMT-FREE BOND ETF | 936 | $110K | 0.0% | $118.30 | — | FUND | 464288356 |
| OII | OCEANEERING INTL INC | 2,800 | $109K | 0.0% | $57.15 | -27.4% | Call | 675232102 |
| — | ITT CORP NEW | 3,308 | $109K | 0.0% | $29.77 | — | COM | 450911201 |
| PCG | PG&E CORP | 2,100 | $109K | 0.0% | $40.81 | +15.3% | Call | 69331C108 |
| — | SMITH & WESSON HLDG CORP | 6,800 | $109K | 0.0% | $12.08 | — | Put | 831756101 |
| CBRE | CBRE GROUP INC | 3,400 | $109K | 0.0% | $25.38 | +39.8% | Put | 12504L109 |
| — | DEMANDWARE INC | 2,128 | $109K | 0.0% | $56.84 | — | COM | 24802Y105 |
| — | ELDORADO GOLD CORP NEW | 36,537 | $109K | 0.0% | $4.35 | — | COM | 284902103 |
| — | NAVISTAR INTL CORP NEW | 9,100 | $109K | 0.0% | $30.82 | — | Call | 63934E108 |
| — | GNC HLDGS INC | 2,700 | $108K | 0.0% | $44.01 | — | Put | 36191G107 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $108K | 0.0% | $106.33 | — | Put | 50540R409 |
| — | PENNYMAC FINL SVCS INC | 6,770 | $108K | 0.0% | $17.80 | — | COM | 70932B101 |
| BPOP | POPULAR INC | 3,600 | $108K | 0.0% | $25.27 | -10.8% | Call | 733174700 |
| — | ISHARES GOLD TRUST | 10,800 | $108K | 0.0% | $11.36 | — | Put | 464285105 |
| — | PROGENICS PHARMACEUTICALS IN | 21,486 | $107K | 0.0% | $5.34 | — | COM | 743187106 |
| — | JANUS CAP GROUP INC | 8,200 | $107K | 0.0% | $13.60 | — | Put | 47102X105 |
| CERS | CERUS CORP | 26,660 | $107K | 0.0% | $5.17 | +0.2% | COM | 157085101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,500 | $107K | 0.0% | $21.95 | -1.6% | Put | 136069101 |
| GIL | GILDAN ACTIVEWEAR INC | 3,552 | $107K | 0.0% | $27.29 | 0.0% | COM | 375916103 |
| DDS | DILLARDS INC | 1,224 | $107K | 0.0% | $88.93 | -19.1% | COM | 254067101 |
| CPRT | COPART INC | 3,307 | $106K | 0.0% | $4.50 | -1.7% | COM | 217204106 |
| AORT | CRYOLIFE INC | 11,507 | $106K | 0.0% | $6.38 | +62.7% | COM | 228903100 |
| — | FIRST NIAGARA FINL GP INC | 10,600 | $106K | 0.0% | $9.09 | — | Call | 33582V108 |
| BRKR | BRUKER CORP | 6,600 | $106K | 0.0% | $18.18 | +2.6% | Call | 116794108 |
| — | PROSHARES TR | 2,031 | $106K | 0.0% | $52.78 | — | FUND | 74348A244 |
| JACK | JACK IN THE BOX INC | 1,380 | $106K | 0.0% | $55.00 | +55.1% | COM | 466367109 |
| ING | ING GROEP N V | 7,600 | $106K | 0.0% | $12.65 | — | Call | 456837103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,710 | $105K | 0.0% | $61.23 | — | COM | G30397106 |
| — | GSI GROUP INC CDA NEW | 8,744 | $105K | 0.0% | $11.93 | — | COM | 36191C205 |
| — | OTONOMY INC | 6,201 | $105K | 0.0% | $21.80 | — | COM | 68906L105 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,000 | $105K | 0.0% | $23.40 | — | FUND | 33738R605 |
| — | ZAGG INC | 17,608 | $105K | 0.0% | $6.23 | — | COM | 98884U108 |
| — | VERSARTIS INC | 9,607 | $105K | 0.0% | $11.49 | — | COM | 92529L102 |
| SAH | SONIC AUTOMOTIVE INC | 5,290 | $105K | 0.0% | $24.30 | -8.1% | COM | 83545G102 |
| — | INTELIQUENT INC | 4,756 | $105K | 0.0% | $20.67 | — | COM | 45825N107 |
| EVR | EVERCORE PARTNERS INC | 2,079 | $104K | 0.0% | $39.56 | +10.3% | COM | 29977A105 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,035 | $104K | 0.0% | $91.25 | -5.3% | COM | 92828Q109 |
| NDSN | NORDSON CORP | 1,682 | $104K | 0.0% | $67.58 | -7.0% | COM | 655663102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,997 | $104K | 0.0% | $66.64 | -12.1% | COM | 533900106 |
| — | DIREXION SHS ETF TR | 2,473 | $104K | 0.0% | $42.05 | — | FUND | 25490K760 |
| TX | TERNIUM SA | 8,600 | $103K | 0.0% | $17.79 | — | Put | 880890108 |
| — | AVG TECHNOLOGIES N V | 4,951 | $103K | 0.0% | $20.44 | — | COM | N07831105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 102,588 | $103K | 0.0% | $2.00 | — | ADR | 15234Q207 |
| — | PHI INC | 5,666 | $102K | 0.0% | $18.83 | — | COM | 69336T205 |
| CVLT | COMMVAULT SYSTEMS INC | 3,100 | $102K | 0.0% | $38.24 | -2.4% | Call | 204166102 |
| IRBTQ | IROBOT CORP | 3,500 | $102K | 0.0% | $33.67 | -9.7% | Put | 462726100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 14,576 | $102K | 0.0% | $7.17 | — | COM | 18451C109 |
| — | CHENIERE ENERGY INC | 165,000 | $102K | 0.0% | $0.82 | — | BOND | 16411RAG4 |
| — | MERITOR INC | 10,100 | $101K | 0.0% | $11.94 | — | Call | 59001K100 |
| — | REX ENERGY CORPORATION | 50,500 | $101K | 0.0% | $2.07 | — | Call | 761565100 |
| CTRN | CITI TRENDS INC | 4,371 | $101K | 0.0% | $22.60 | +1.8% | COM | 17306X102 |
| — | BROOKFIELD ASSET MGMT INC | 3,250 | $101K | 0.0% | $41.45 | — | Put | 112585104 |
| — | BOARDWALK PIPELINE PARTNERS | 9,200 | $101K | 0.0% | $14.48 | — | Call | 096627104 |
| HDV | ISHARES TR | 1,460 | $101K | 0.0% | $72.56 | — | FUND | 46429B663 |
| — | BSQUARE CORP | 16,700 | $100K | 0.0% | $5.99 | — | COM | 11776U300 |
| CFR | CULLEN FROST BANKERS INC | 1,577 | $100K | 0.0% | $48.21 | +4.1% | COM | 229899109 |
| — | CONTANGO OIL & GAS COMPANY | 14,300 | $100K | 0.0% | $29.47 | — | Call | 21075N204 |
| — | SYNTA PHARMACEUTICALS CORP | 99,900 | $100K | 0.0% | $1.98 | — | COM | 87162T206 |
| CE | CELANESE CORP DEL | 1,700 | $100K | 0.0% | $45.25 | +14.8% | Put | 150870103 |
| — | FINISAR CORP | 112,000 | $99,000 | 0.0% | $0.96 | — | BOND | 31787AAM3 |
| IEX | IDEX CORP | 1,400 | $99,000 | 0.0% | $65.17 | -1.0% | Put | 45167R104 |
| OIS | OIL STS INTL INC | 3,800 | $99,000 | 0.0% | $32.31 | -8.4% | Call | 678026105 |
| ENR | ENERGIZER HLDGS INC NEW | 2,600 | $99,000 | 0.0% | $28.77 | 0.0% | Put | 29272W109 |
| — | SWIFT TRANSN CO | 6,600 | $99,000 | 0.0% | $21.27 | — | Call | 87074U101 |
| — | WEBMD HEALTH CORP | 100,000 | $99,000 | 0.0% | $1.00 | — | BOND | 94770VAH5 |
| TRNO | TERRENO RLTY CORP | 5,287 | $99,000 | 0.0% | $21.84 | — | TRUS | 88146M101 |
| — | RUBICON PROJ INC | 6,995 | $99,000 | 0.0% | $14.10 | — | COM | 78112V102 |
| MGRC | MCGRATH RENTCORP | 3,824 | $98,000 | 0.0% | $35.36 | -24.6% | COM | 580589109 |
| FHN | FIRST HORIZON NATL CORP | 7,017 | $98,000 | 0.0% | $9.22 | +16.7% | COM | 320517105 |
| — | MARKET VECTORS ETF TR | 4,303 | $98,000 | 0.0% | $22.68 | — | FUND | 57060U845 |
| — | GENERAL MTRS CO | 4,905 | $98,000 | 0.0% | $24.41 | — | WARR | 37045V118 |
| — | CHINA SOUTHN AIRLS LTD | 2,700 | $97,000 | 0.0% | $36.31 | — | ADR | 169409109 |
| GFI | GOLD FIELDS LTD NEW | 48,700 | $97,000 | 0.0% | $3.54 | — | Put | 38059T106 |
| — | RENTECH NITROGEN PARTNERS L | 8,800 | $97,000 | 0.0% | $11.02 | — | COM | 760113100 |
| — | SWIFT TRANSN CO | 6,454 | $97,000 | 0.0% | $21.27 | — | COM | 87074U101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 48,769 | $97,000 | 0.0% | $2.06 | — | COM | G20045202 |
| — | KCG HLDGS INC | 9,600 | $96,000 | 0.0% | $10.88 | — | Put | 48244B100 |
| — | CHINA LODGING GROUP LTD | 4,000 | $96,000 | 0.0% | — | — | Call | 16949N109 |
| — | DEAN FOODS CO NEW | 6,000 | $96,000 | 0.0% | $18.52 | — | Put | 242370203 |
| NGD | NEW GOLD INC CDA | 47,871 | $96,000 | 0.0% | $4.93 | -53.0% | COM | 644535106 |
| DLX | DELUXE CORP | 1,742 | $96,000 | 0.0% | $30.86 | +29.3% | COM | 248019101 |
| TDS | TELEPHONE & DATA SYS INC | 4,000 | $96,000 | 0.0% | $25.36 | +10.7% | Call | 879433829 |
| — | WESTROCK CO | 1,890 | $96,000 | 0.0% | $51.01 | — | Put | 96145D105 |
| PLD | PROLOGIS INC | 2,500 | $95,000 | 0.0% | $27.04 | +6.6% | Put | 74340W103 |
| — | CORELOGIC INC | 2,577 | $95,000 | 0.0% | $29.63 | — | COM | 21871D103 |
| — | STANDARD PAC CORP NEW | 11,900 | $95,000 | 0.0% | $7.98 | — | Put | 85375C101 |
| MOH | MOLINA HEALTHCARE INC | 1,400 | $95,000 | 0.0% | $72.49 | +2.3% | Put | 60855R100 |
| BRKR | BRUKER CORP | 5,900 | $94,000 | 0.0% | $18.18 | +2.6% | Put | 116794108 |
| KLIC | KULICKE & SOFFA INDS INC | 10,433 | $94,000 | 0.0% | $10.44 | -14.0% | COM | 501242101 |
| — | VIVUS INC | 93,900 | $94,000 | 0.0% | $3.22 | — | Put | 928551100 |
| SLM | SLM CORP | 13,425 | $94,000 | 0.0% | $9.36 | -5.9% | COM | 78442P106 |
| — | AMAG PHARMACEUTICALS INC | 2,400 | $94,000 | 0.0% | $39.96 | — | Call | 00163U106 |
| — | PHH CORP | 6,700 | $94,000 | 0.0% | $14.18 | — | Call | 693320202 |
| CTAS | CINTAS CORP | 1,100 | $94,000 | 0.0% | $12.40 | +54.6% | Put | 172908105 |
| SYF | SYNCHRONY FINL | 3,000 | $94,000 | 0.0% | $20.69 | +27.9% | Put | 87165B103 |
| WSO | WATSCO INC | 793 | $93,000 | 0.0% | $106.94 | +16.6% | COM | 942622200 |
| FAF | FIRST AMERN FINL CORP | 2,382 | $93,000 | 0.0% | $20.73 | +35.6% | COM | 31847R102 |
| — | MILLENNIAL MEDIA INC | 92,678 | $93,000 | 0.0% | $1.11 | — | COM | 60040N105 |
| — | ENVESTNET INC | 3,189 | $93,000 | 0.0% | $40.23 | — | COM | 29404K106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,900 | $93,000 | 0.0% | $44.60 | — | Put | 864482104 |
| — | ZYNGA INC | 46,400 | $93,000 | 0.0% | $2.90 | — | Call | 98986T108 |
| — | FACTORSHARES TR | 3,700 | $93,000 | 0.0% | $30.98 | — | Put | 30304R407 |
| — | DRIL-QUIP INC | 1,600 | $93,000 | 0.0% | $62.77 | — | Call | 262037104 |
| — | KAPSTONE PAPER & PACKAGING C | 5,736 | $92,000 | 0.0% | $28.59 | — | COM | 48562P103 |
| CDE | COEUR MNG INC | 45,800 | $92,000 | 0.0% | $10.42 | -65.1% | Call | 192108504 |
| — | INTELIQUENT INC | 4,200 | $92,000 | 0.0% | $20.67 | — | Call | 45825N107 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,200 | $92,000 | 0.0% | $6.49 | +12.9% | Call | 446150104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 91,842 | $92,000 | 0.0% | $1.08 | — | COM | 67091K203 |
| — | MARKET VECTORS ETF TR | 13,295 | $92,000 | 0.0% | $14.05 | — | FUND | 57060U837 |
| CORN | TEUCRIUM COMMODITY TR | 4,000 | $92,000 | 0.0% | — | — | Put | 88166A102 |
| — | PROSHARES TR | 4,200 | $92,000 | 0.0% | $20.77 | — | Put | 74347R503 |
| — | NEKTAR THERAPEUTICS | 9,100 | $91,000 | 0.0% | $13.66 | — | Put | 640268108 |
| DSX | DIANA SHIPPING INC | 15,141 | $91,000 | 0.0% | $4.25 | -2.3% | COM | Y2066G104 |
| NG | NOVAGOLD RES INC | 30,460 | $91,000 | 0.0% | $3.12 | +8.3% | COM | 66987E206 |
| — | BARRETT BILL CORP | 30,400 | $91,000 | 0.0% | $10.47 | — | Call | 06846N104 |
| ENR | ENERGIZER HLDGS INC NEW | 2,400 | $91,000 | 0.0% | $28.77 | 0.0% | Call | 29272W109 |
| — | PARTY CITY HOLDCO INC | 6,013 | $90,000 | 0.0% | $18.00 | — | COM | 702149105 |
| ENS | ENERSYS | 1,700 | $90,000 | 0.0% | $52.09 | +0.0% | Put | 29275Y102 |
| ETSY | ETSY INC | 6,900 | $90,000 | 0.0% | $19.22 | -18.2% | Put | 29786A106 |
| IGE | ISHARES TR | 3,116 | $90,000 | 0.0% | $28.88 | — | FUND | 464287374 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,057 | $90,000 | 0.0% | $13.53 | -5.9% | COM | G8807B106 |
| — | RAPTOR PHARMACEUTICAL CORP | 15,000 | $90,000 | 0.0% | $6.27 | — | Put | 75382F106 |
| — | WESTPORT INNOVATIONS INC | 44,300 | $89,000 | 0.0% | $3.48 | — | Put | 960908309 |
| VLY | VALLEY NATL BANCORP | 9,879 | $89,000 | 0.0% | $9.66 | +1.8% | COM | 919794107 |
| WBS | WEBSTER FINL CORP CONN | 2,532 | $89,000 | 0.0% | $28.32 | +31.5% | COM | 947890109 |
| HELE | HELEN OF TROY CORP LTD | 1,000 | $89,000 | 0.0% | $86.03 | +4.2% | Put | G4388N106 |
| — | NATIONAL INTERSTATE CORP | 3,437 | $89,000 | 0.0% | $25.97 | — | COM | 63654U100 |
| — | DREAMWORKS ANIMATION SKG INC | 5,200 | $88,000 | 0.0% | $22.29 | — | Call | 26153C103 |
| — | LIVEPERSON INC | 12,624 | $88,000 | 0.0% | $7.64 | — | COM | 538146101 |
| — | LIBERTY GLOBAL PLC | 2,594 | $88,000 | 0.0% | $33.92 | — | COM | G5480U153 |
| — | BARCLAYS BANK PLC | 3,500 | $88,000 | 0.0% | $25.47 | — | PREF | 06739H362 |
| WD | WALKER & DUNLOP INC | 3,361 | $88,000 | 0.0% | $17.36 | +18.0% | COM | 93148P102 |
| MXL | MAXLINEAR INC | 7,254 | $87,000 | 0.0% | $9.83 | +12.2% | COM | 57776J100 |
| CAKE | CHEESECAKE FACTORY INC | 1,658 | $87,000 | 0.0% | $35.83 | +23.5% | COM | 163072101 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,426 | $87,000 | 0.0% | $10.31 | — | Call | 465562106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,114 | $87,000 | 0.0% | $30.41 | +8.4% | COM | 29089Q105 |
| — | TREVENA INC | 8,675 | $87,000 | 0.0% | $6.01 | — | COM | 89532E109 |
| — | NATIONAL INSTRS CORP | 3,205 | $87,000 | 0.0% | $31.23 | — | COM | 636518102 |
| KEY | KEYCORP NEW | 6,600 | $86,000 | 0.0% | $7.48 | +24.8% | Put | 493267108 |
| VYX | NCR CORP NEW | 3,900 | $86,000 | 0.0% | $18.25 | -8.8% | Put | 62886E108 |
| ACIW | ACI WORLDWIDE INC | 4,115 | $86,000 | 0.0% | $18.76 | +20.1% | COM | 004498101 |
| TER | TERADYNE INC | 4,800 | $86,000 | 0.0% | $16.80 | +2.6% | Put | 880770102 |
| — | ACXIOM CORP | 4,500 | $86,000 | 0.0% | $17.45 | — | Call | 005125109 |
| IWN | ISHARES TR | 955 | $86,000 | 0.0% | $102.51 | — | FUND | 464287630 |
| TYL | TYLER TECHNOLOGIES INC | 578 | $86,000 | 0.0% | $100.26 | +40.2% | COM | 902252105 |
| — | LUXFER HLDGS PLC | 8,590 | $86,000 | 0.0% | $13.04 | — | ADR | 550678106 |
| — | ANCHOR BANCORP WIS INC DEL | 2,040 | $86,000 | 0.0% | $41.68 | — | COM | 03283P106 |
| — | MAGICJACK VOCALTEC LTD | 10,681 | $86,000 | 0.0% | $6.87 | — | COM | M6787E101 |
| OCUL | OCULAR THERAPEUTIX INC | 6,059 | $85,000 | 0.0% | $23.52 | -14.6% | COM | 67576A100 |
| BYD | BOYD GAMING CORP | 5,300 | $85,000 | 0.0% | $10.68 | +45.3% | Put | 103304101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,316 | $85,000 | 0.0% | $17.43 | — | COM | G8766E109 |
| — | CHUBB CORP | 700 | $85,000 | 0.0% | $111.35 | — | Call | 171232101 |
| — | KAPSTONE PAPER & PACKAGING C | 5,300 | $85,000 | 0.0% | $28.59 | — | Put | 48562P103 |
| — | TALMER BANCORP INC | 5,269 | $84,000 | 0.0% | $15.77 | — | COM | 87482X101 |
| OTEX | OPEN TEXT CORP | 1,900 | $84,000 | 0.0% | $20.36 | -15.6% | Call | 683715106 |
| — | ALPS ETF TR | 7,000 | $84,000 | 0.0% | $17.55 | — | Call | 00162Q866 |
| CDW | CDW CORP | 2,118 | $84,000 | 0.0% | $27.81 | +20.7% | COM | 12514G108 |
| — | DEVRY ED GROUP INC | 3,100 | $84,000 | 0.0% | $31.59 | — | Call | 251893103 |
| — | UNITED ONLINE INC | 8,400 | $84,000 | 0.0% | $11.84 | — | Call | 911268209 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 16,775 | $84,000 | 0.0% | $7.99 | — | COM | 09625U109 |
| — | DIREXION SHS ETF TR | 2,000 | $84,000 | 0.0% | $42.05 | — | Call | 25490K760 |
| — | OCEAN RIG UDW INC | 41,400 | $83,000 | 0.0% | $3.15 | — | Put | Y64354205 |
| VLY | VALLEY NATL BANCORP | 9,200 | $83,000 | 0.0% | $9.66 | +1.8% | Call | 919794107 |
| AVAV | AEROVIRONMENT INC | 4,184 | $83,000 | 0.0% | $25.02 | -2.7% | COM | 008073108 |
| LDOS | LEIDOS HLDGS INC | 2,000 | $82,000 | 0.0% | $26.59 | -3.5% | Call | 525327102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,100 | $82,000 | 0.0% | $16.43 | — | Call | 007800105 |
| — | ARCH COAL INC | 27,489 | $82,000 | 0.0% | $2.98 | — | COM | 039380308 |
| — | WADDELL & REED FINL INC | 2,399 | $82,000 | 0.0% | $48.26 | — | COM | 930059100 |
| LNWO | SCIENTIFIC GAMES CORP | 8,110 | $82,000 | 0.0% | $13.67 | -4.1% | COM | 80874P109 |
| — | CST BRANDS INC | 2,494 | $82,000 | 0.0% | $39.70 | — | COM | 12646R105 |
| BRKR | BRUKER CORP | 5,152 | $82,000 | 0.0% | $18.18 | +2.6% | COM | 116794108 |
| — | FRONTLINE LTD | 41,000 | $82,000 | 0.0% | $2.16 | — | Call | G3682E127 |
| — | TRISTATE CAP HLDGS INC | 6,811 | $82,000 | 0.0% | $11.91 | — | COM | 89678F100 |
| — | GENERAL CABLE CORP DEL NEW | 7,342 | $82,000 | 0.0% | $23.90 | — | COM | 369300108 |
| — | INTREPID POTASH INC | 16,300 | $82,000 | 0.0% | $12.48 | — | Put | 46121Y102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,600 | $82,000 | 0.0% | $61.25 | +3.3% | Call | 405217100 |
| — | FRANCESCAS HLDGS CORP | 6,809 | $82,000 | 0.0% | $12.71 | — | COM | 351793104 |
| — | RETROPHIN INC | 4,030 | $81,000 | 0.0% | $29.05 | — | COM | 761299106 |
| LDOS | LEIDOS HLDGS INC | 1,974 | $81,000 | 0.0% | $26.59 | -3.5% | COM | 525327102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,861 | $81,000 | 0.0% | $29.16 | -31.0% | COM | 01741R102 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,920 | $81,000 | 0.0% | $33.53 | — | Call | 09238E104 |
| TWI | TITAN INTL INC ILL | 13,500 | $81,000 | 0.0% | $18.02 | -52.5% | Call | 88830M102 |
| — | STANDARD PAC CORP NEW | 10,000 | $80,000 | 0.0% | $7.98 | — | Call | 85375C101 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,000 | $80,000 | 0.0% | $9.75 | — | FUND | 73936T615 |
| — | JUNO THERAPEUTICS INC | 1,993 | $80,000 | 0.0% | $53.15 | — | COM | 48205A109 |
| OXM | OXFORD INDS INC | 1,100 | $80,000 | 0.0% | $61.13 | +35.7% | Put | 691497309 |
| NJDCY | NIDEC CORP | 4,702 | $80,000 | 0.0% | $15.99 | — | ADR | 654090109 |
| ROM | PROSHARES TR | 1,200 | $80,000 | 0.0% | — | — | Put | 74347R693 |
| — | CYTEC INDS INC | 1,100 | $80,000 | 0.0% | $72.82 | — | Put | 232820100 |
| — | RESOURCE CAP CORP | 7,221 | $80,000 | 0.0% | $11.08 | — | TRUS | 76120W708 |
| KWR | QUAKER CHEM CORP | 1,042 | $80,000 | 0.0% | $79.67 | +3.8% | COM | 747316107 |
| BCE | BCE INC | 2,000 | $80,000 | 0.0% | $22.33 | -0.1% | Put | 05534B760 |
| — | SPDR SERIES TRUST | 4,700 | $80,000 | 0.0% | $19.14 | — | Put | 78464A748 |
| — | ARATANA THERAPEUTICS INC | 9,908 | $80,000 | 0.0% | $8.19 | — | COM | 03874P101 |
| — | ENERGY XXI LTD | 79,200 | $79,000 | 0.0% | $7.59 | — | Put | G10082140 |
| SVA | SINOVAC BIOTECH LTD | 15,806 | $79,000 | 0.0% | $5.30 | -0.1% | COM | P8696W104 |
| MTH | MERITAGE HOMES CORP | 2,200 | $79,000 | 0.0% | $21.20 | +1.4% | Call | 59001A102 |
| RDI | READING INTERNATIONAL INC | 6,587 | $79,000 | 0.0% | $12.57 | +2.3% | COM | 755408101 |
| TDS | TELEPHONE & DATA SYS INC | 3,266 | $78,000 | 0.0% | $25.36 | +10.7% | COM | 879433829 |
| — | HOWARD HUGHES CORP | 692 | $78,000 | 0.0% | $154.87 | — | COM | 44267D107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,300 | $78,000 | 0.0% | $39.67 | — | Call | 049164205 |
| — | AMERIGAS PARTNERS L P | 1,900 | $78,000 | 0.0% | $45.31 | — | Put | 030975106 |
| — | ATWOOD OCEANICS INC | 5,600 | $78,000 | 0.0% | $28.30 | — | Call | 050095108 |
| DCI | DONALDSON INC | 2,800 | $78,000 | 0.0% | $27.34 | -1.1% | Call | 257651109 |
| — | KERYX BIOPHARMACEUTICALS INC | 25,637 | $78,000 | 0.0% | $11.04 | — | COM | 492515101 |
| MANH | MANHATTAN ASSOCS INC | 1,256 | $78,000 | 0.0% | $38.49 | +62.0% | COM | 562750109 |
| — | BANK OF THE OZARKS INC | 1,789 | $78,000 | 0.0% | $37.16 | — | COM | 063904106 |
| — | EXELIXIS INC | 65,000 | $78,000 | 0.0% | $0.88 | — | BOND | 30161QAC8 |
| — | ALBANY MOLECULAR RESH INC | 4,600 | $78,000 | 0.0% | $18.31 | — | Call | 012423109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,100 | $78,000 | 0.0% | $11.86 | +12.5% | Put | 09058V103 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,786 | $78,000 | 0.0% | $13.32 | — | COM | 42726M106 |
| LSTR | LANDSTAR SYS INC | 1,226 | $78,000 | 0.0% | $66.67 | — | COM | 515098101 |
| BIO | BIO RAD LABS INC | 575 | $77,000 | 0.0% | $121.47 | +18.5% | COM | 090572207 |
| CTAS | CINTAS CORP | 900 | $77,000 | 0.0% | $12.40 | +54.6% | Call | 172908105 |
| — | OREXIGEN THERAPEUTICS INC | 38,600 | $77,000 | 0.0% | $2.54 | — | Call | 686164104 |
| XYL | XYLEM INC | 2,400 | $77,000 | 0.0% | $26.53 | +11.4% | Call | 98419M100 |
| — | PENNEY J C INC | 8,564 | $77,000 | 0.0% | $11.98 | — | COM | 708160106 |
| — | XCERRA CORP | 12,540 | $76,000 | 0.0% | $6.36 | — | COM | 98400J108 |
| USD | PROSHARES TR | 1,100 | $76,000 | 0.0% | — | — | Call | 74347R669 |
| — | GRANITE REAL ESTATE INVT TR | 2,701 | $76,000 | 0.0% | $36.00 | — | COM | 387437114 |
| LSTR | LANDSTAR SYS INC | 1,200 | $76,000 | 0.0% | $66.67 | — | Put | 515098101 |
| SMG | SCOTTS MIRACLE GRO CO | 1,259 | $75,000 | 0.0% | $44.20 | -0.4% | COM | 810186106 |
| AKBA | AKEBIA THERAPEUTICS INC | 8,377 | $75,000 | 0.0% | $9.55 | -3.9% | COM | 00972D105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,873 | $75,000 | 0.0% | $24.18 | -0.4% | COM | 01973R101 |
| — | QUNAR CAYMAN IS LTD | 2,500 | $75,000 | 0.0% | $30.00 | — | ADR | 74906P104 |
| — | CHINA EASTN AIRLS LTD | 2,600 | $75,000 | 0.0% | $28.85 | — | ADR | 16937R104 |
| — | TERRAFORM PWR INC | 5,299 | $74,000 | 0.0% | $36.21 | — | COM | 88104R100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,100 | $74,000 | 0.0% | $43.35 | +28.5% | Call | 31620M106 |
| WKC | WORLD FUEL SVCS CORP | 2,115 | $74,000 | 0.0% | $50.55 | -17.7% | COM | 981475106 |
| — | BROCADE COMMUNICATIONS SYS I | 7,400 | $74,000 | 0.0% | $9.61 | — | Put | 111621306 |
| — | EXONE CO | 12,300 | $74,000 | 0.0% | $47.86 | — | Call | 302104104 |
| — | ENDOCHOICE HLDGS INC | 6,735 | $74,000 | 0.0% | $14.84 | — | COM | 29272U103 |
| — | AMEDISYS INC | 2,000 | $74,000 | 0.0% | $30.19 | — | Put | 023436108 |
| — | ATLANTIC TELE NETWORK INC | 1,000 | $73,000 | 0.0% | $51.15 | — | Call | 049079205 |
| RF | REGIONS FINL CORP NEW | 8,100 | $73,000 | 0.0% | $6.18 | +10.7% | Put | 7591EP100 |
| TTC | TORO CO | 1,050 | $73,000 | 0.0% | $33.56 | +3.4% | COM | 891092108 |
| NTGR | NETGEAR INC | 2,500 | $73,000 | 0.0% | $19.88 | -5.0% | Call | 64111Q104 |
| — | SUPERVALU INC | 10,400 | $73,000 | 0.0% | $6.39 | — | Put | 868536103 |
| STKL | SUNOPTA INC | 18,285 | $73,000 | 0.0% | $11.28 | -19.6% | COM | 8676EP108 |
| PB | PROSPERITY BANCSHARES INC | 1,496 | $73,000 | 0.0% | $43.41 | -9.3% | COM | 743606105 |
| EZPW | EZCORP INC | 12,483 | $73,000 | 0.0% | $16.06 | -60.6% | COM | 302301106 |
| — | SUPERIOR ENERGY SVCS INC | 6,009 | $72,000 | 0.0% | $23.25 | — | COM | 868157108 |
| — | JANUS CAP GROUP INC | 5,500 | $72,000 | 0.0% | $13.60 | — | Call | 47102X105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,418 | $72,000 | 0.0% | $45.23 | +14.3% | COM | 800422107 |
| — | MADISON SQUARE GARDEN CO | 1,000 | $72,000 | 0.0% | $70.49 | — | Call | 55826P100 |
| — | CHEMOCENTRYX INC | 11,976 | $72,000 | 0.0% | $6.01 | — | COM | 16383L106 |
| — | AMARIN CORP PLC | 71,700 | $72,000 | 0.0% | $3.59 | — | Call | 023111206 |
| KGC | KINROSS GOLD CORP | 72,200 | $72,000 | 0.0% | $5.03 | -63.7% | Put | 496902404 |
| — | DIGITALGLOBE INC | 3,800 | $72,000 | 0.0% | $19.42 | — | Call | 25389M877 |
| DVY | ISHARES TR | 1,000 | $72,000 | 0.0% | $68.50 | — | Put | 464287168 |
| — | PIEDMONT NAT GAS INC | 1,800 | $72,000 | 0.0% | $35.33 | — | Call | 720186105 |
| POOL | POOL CORPORATION | 1,000 | $72,000 | 0.0% | $52.51 | +19.2% | Put | 73278L105 |
| NGD | NEW GOLD INC CDA | 35,800 | $72,000 | 0.0% | $4.93 | -53.0% | Call | 644535106 |
| IWN | ISHARES TR | 800 | $72,000 | 0.0% | $102.51 | — | Put | 464287630 |
| — | DIREXION SHS ETF TR | 2,820 | $71,000 | 0.0% | $26.20 | — | FUND | 25459Y363 |
| SGI | TEMPUR SEALY INTL INC | 1,000 | $71,000 | 0.0% | $17.54 | +4.7% | Put | 88023U101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,090 | $71,000 | 0.0% | $17.71 | — | ADR | 833635105 |
| ASB | ASSOCIATED BANC CORP | 4,209 | $71,000 | 0.0% | $11.90 | +12.6% | COM | 045487105 |
| — | MERITOR INC | 7,100 | $71,000 | 0.0% | $11.94 | — | Put | 59001K100 |
| GEO | GEO GROUP INC NEW | 2,407 | $71,000 | 0.0% | $13.45 | -3.3% | TRUS | 36162J106 |
| NEU | NEWMARKET CORP | 200 | $71,000 | 0.0% | $330.93 | +0.3% | Call | 651587107 |
| — | TCF FINL CORP | 4,705 | $71,000 | 0.0% | $14.94 | — | COM | 872275102 |
| — | NEW SR INVT GROUP INC | 7,018 | $70,000 | 0.0% | $13.13 | — | TRUS | 648691103 |
| — | SCHULMAN A INC | 2,181 | $70,000 | 0.0% | $36.86 | — | COM | 808194104 |
| WOR | WORTHINGTON INDS INC | 2,700 | $70,000 | 0.0% | $22.50 | -27.5% | Call | 981811102 |
| BOX | BOX INC | 5,800 | $70,000 | 0.0% | $14.91 | -0.1% | Call | 10316T104 |
| — | CREDIT SUISSE GROUP | 2,900 | $70,000 | 0.0% | $25.71 | — | Call | 225401108 |
| RDWR | RADWARE LTD | 4,400 | $70,000 | 0.0% | $18.82 | +1.2% | Call | M81873107 |
| — | ASPEN TECHNOLOGY INC | 1,894 | $70,000 | 0.0% | $34.67 | — | COM | 045327103 |
| — | SUNEDISON INC | 92,000 | $69,000 | 0.0% | $1.71 | — | BOND | 86732YAC3 |
| — | VOXX INTL CORP | 9,804 | $69,000 | 0.0% | $8.14 | — | COM | 91829F104 |
| KBR | KBR INC | 4,300 | $69,000 | 0.0% | $18.94 | -20.1% | Call | 48242W106 |
| — | PETROCHINA CO LTD | 1,000 | $69,000 | 0.0% | $110.14 | — | Call | 71646E100 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,825 | $69,000 | 0.0% | $20.92 | — | COM | 05965X109 |
| — | AARONS INC | 1,928 | $69,000 | 0.0% | $28.07 | — | COM | 002535300 |
| CFR | CULLEN FROST BANKERS INC | 1,100 | $69,000 | 0.0% | $48.21 | +4.1% | Put | 229899109 |
| — | DEALERTRACK TECHNOLOGIES INC | 41,000 | $69,000 | 0.0% | $1.68 | — | BOND | 242309AB8 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,620 | $68,000 | 0.0% | $41.98 | — | COM | 37890U108 |
| — | E HOUSE CHINA HLDGS LTD | 13,600 | $68,000 | 0.0% | $5.54 | — | Call | 26852W103 |
| CMRE | COSTAMARE INC | 5,700 | $68,000 | 0.0% | $9.96 | -0.3% | COM | Y1771G102 |
| — | SUPERIOR ENERGY SVCS INC | 5,700 | $68,000 | 0.0% | $23.25 | — | Put | 868157108 |
| — | CASCADE BANCORP | 13,553 | $68,000 | 0.0% | $5.02 | — | COM | 147154207 |
| — | PERNIX THERAPEUTICS HLDGS IN | 22,527 | $68,000 | 0.0% | $4.04 | — | COM | 71426V108 |
| — | PANHANDLE OIL AND GAS INC | 4,187 | $67,000 | 0.0% | $16.78 | — | COM | 698477106 |
| ENS | ENERSYS | 1,286 | $67,000 | 0.0% | $52.09 | +0.0% | COM | 29275Y102 |
| — | BANCORPSOUTH INC | 2,912 | $67,000 | 0.0% | $20.55 | — | COM | 059692103 |
| AVT | AVNET INC | 1,600 | $67,000 | 0.0% | $28.40 | +16.1% | Put | 053807103 |
| FNB | FNB CORP PA | 5,616 | $67,000 | 0.0% | $8.24 | +8.4% | COM | 302520101 |
| WLY | WILEY JOHN & SONS INC | 1,333 | $67,000 | 0.0% | $39.76 | -4.6% | COM | 968223206 |
| — | BOARDWALK PIPELINE PARTNERS | 6,100 | $67,000 | 0.0% | $14.48 | — | Put | 096627104 |
| IWS | ISHARES TR | 1,000 | $67,000 | 0.0% | $67.87 | — | FUND | 464287473 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $67,000 | 0.0% | $59.26 | +0.6% | Put | 016255101 |
| — | MULTI COLOR CORP | 866 | $66,000 | 0.0% | $66.81 | — | COM | 625383104 |
| — | TESLA MTRS INC | 70,000 | $66,000 | 0.0% | $0.94 | — | BOND | 88160RAC5 |
| — | GLU MOBILE INC | 16,545 | $66,000 | 0.0% | $5.41 | — | COM | 379890106 |
| — | LIBERTY GLOBAL PLC | 1,600 | $66,000 | 0.0% | $46.43 | — | Put | G5480U120 |
| — | EXPRESS INC | 3,900 | $66,000 | 0.0% | $17.03 | — | Call | 30219E103 |
| XPP | PROSHARES TR | 1,400 | $66,000 | 0.0% | $77.81 | — | Call | 74347X880 |
| — | HATTERAS FINL CORP | 4,350 | $66,000 | 0.0% | $18.09 | — | TRUS | 41902R103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,214 | $66,000 | 0.0% | $4.87 | +0.4% | COM | 69404D108 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,231 | $66,000 | 0.0% | $23.14 | +5.2% | COM | M6158M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,229 | $66,000 | 0.0% | $39.72 | +40.7% | COM | 955306105 |
| — | ASCENA RETAIL GROUP INC | 5,057 | $65,000 | 0.0% | $14.28 | — | COM | 04351G101 |
| GHC | GRAHAM HLDGS CO | 111 | $65,000 | 0.0% | $438.71 | +35.8% | COM | 384637104 |
| — | REPROS THERAPEUTICS INC | 9,300 | $65,000 | 0.0% | $8.26 | — | Put | 76028H209 |
| — | WESTROCK CO | 1,278 | $65,000 | 0.0% | $51.01 | — | Call | 96145D105 |
| — | HATTERAS FINL CORP | 4,300 | $65,000 | 0.0% | $18.09 | — | Put | 41902R103 |
| — | INFOBLOX INC | 4,300 | $65,000 | 0.0% | $18.85 | — | Call | 45672H104 |
| — | NAUTILUS INC | 4,412 | $65,000 | 0.0% | $8.71 | — | COM | 63910B102 |
| GLOB | GLOBANT S A | 2,180 | $65,000 | 0.0% | $28.97 | +6.4% | COM | L44385109 |
| — | XENOPORT INC | 21,700 | $65,000 | 0.0% | $3.08 | — | COM | 98411C100 |
| AN | AUTONATION INC | 1,100 | $64,000 | 0.0% | $50.32 | +20.9% | Put | 05329W102 |
| — | GENERAL MTRS CO | 4,905 | $64,000 | 0.0% | $16.73 | — | WARR | 37045V126 |
| UIS | UNISYS CORP | 5,800 | $64,000 | 0.0% | $21.21 | -27.5% | Put | 909214306 |
| HY | HYSTER YALE MATLS HANDLING I | 1,123 | $64,000 | 0.0% | $52.42 | -6.6% | COM | 449172105 |
| — | DICERNA PHARMACEUTICALS INC | 7,929 | $64,000 | 0.0% | $13.01 | — | COM | 253031108 |
| — | SEQUENOM INC | 63,603 | $64,000 | 0.0% | $1.15 | — | COM | 817337405 |
| EPAM | EPAM SYS INC | 856 | $64,000 | 0.0% | $42.33 | +70.5% | COM | 29414B104 |
| — | VALIDUS HOLDINGS LTD | 1,430 | $64,000 | 0.0% | $42.00 | — | COM | G9319H102 |
| BCPC | BALCHEM CORP | 1,063 | $64,000 | 0.0% | $55.58 | -1.7% | COM | 057665200 |
| HL | HECLA MNG CO | 63,100 | $63,000 | 0.0% | $2.47 | -17.7% | Put | 422704106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 1,800 | $63,000 | 0.0% | $35.00 | — | ADR | 29244T101 |
| — | JIVE SOFTWARE INC | 15,602 | $63,000 | 0.0% | $4.91 | — | COM | 47760A108 |
| — | ZIOPHARM ONCOLOGY INC | 6,996 | $63,000 | 0.0% | $9.54 | — | COM | 98973P101 |
| — | PEOPLES UNITED FINANCIAL INC | 4,200 | $63,000 | 0.0% | $14.81 | — | Call | 712704105 |
| NGD | NEW GOLD INC CDA | 31,600 | $63,000 | 0.0% | $4.93 | -53.0% | Put | 644535106 |
| — | GENERAL CABLE CORP DEL NEW | 5,700 | $63,000 | 0.0% | $23.90 | — | Put | 369300108 |
| SF | STIFEL FINL CORP | 1,500 | $63,000 | 0.0% | $27.77 | +8.3% | COM | 860630102 |
| — | CARE CAP PPTYS INC | 1,975 | $63,000 | 0.0% | $31.99 | — | Put | 141624106 |
| — | LIBERTY MEDIA CORP | 105,000 | $63,000 | 0.0% | $0.60 | — | BOND | 530715AL5 |
| FICO | FAIR ISAAC CORP | 738 | $62,000 | 0.0% | $58.57 | +50.3% | COM | 303250104 |
| — | HAWAIIAN HOLDINGS INC | 2,600 | $62,000 | 0.0% | $19.97 | — | Put | 419879101 |
| — | CEDAR FAIR L P | 1,200 | $62,000 | 0.0% | $51.82 | — | Call | 150185106 |
| PRKS | SEAWORLD ENTMT INC | 3,601 | $62,000 | 0.0% | $19.96 | -9.7% | COM | 81282V100 |
| TU | TELUS CORP | 2,000 | $62,000 | 0.0% | $17.34 | -4.1% | COM | 87971M103 |
| — | DEVRY ED GROUP INC | 2,300 | $62,000 | 0.0% | $31.59 | — | Put | 251893103 |
| — | GOLDEN OCEAN GROUP LTD | 30,676 | $62,000 | 0.0% | $2.17 | — | COM | G39637106 |
| TWI | TITAN INTL INC ILL | 10,306 | $61,000 | 0.0% | $18.02 | -52.5% | COM | 88830M102 |
| IEZ | ISHARES TR | 1,700 | $61,000 | 0.0% | $35.97 | — | Put | 464288844 |
| — | POLYCOM INC | 6,129 | $61,000 | 0.0% | $11.45 | — | COM | 73172K104 |
| POOL | POOL CORPORATION | 860 | $61,000 | 0.0% | $52.51 | +19.2% | COM | 73278L105 |
| AIR | AAR CORP | 3,452 | $61,000 | 0.0% | $26.00 | -4.6% | COM | 000361105 |
| — | CHIPMOS TECH BERMUDA LTD | 3,808 | $61,000 | 0.0% | $22.02 | — | COM | G2110R114 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,263 | $61,000 | 0.0% | $45.50 | +12.6% | COM | 70959W103 |
| ARAY | ACCURAY INC | 15,200 | $61,000 | 0.0% | $7.89 | -18.6% | Call | 004397105 |
| — | ANTHERA PHARMACEUTICALS INC | 10,207 | $61,000 | 0.0% | $6.07 | — | COM | 03674U201 |
| — | WESTPORT INNOVATIONS INC | 30,300 | $61,000 | 0.0% | $3.48 | — | Call | 960908309 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,700 | $61,000 | 0.0% | $30.37 | — | Put | 440543106 |
| — | WINDSTREAM HLDGS INC | 10,124 | $61,000 | 0.0% | $6.00 | — | Call | 97382A200 |
| RM | REGIONAL MGMT CORP | 4,057 | $61,000 | 0.0% | $14.04 | -0.1% | COM | 75902K106 |
| RUN | SUNRUN INC | 5,952 | $60,000 | 0.0% | $10.80 | 0.0% | COM | 86771W105 |
| — | BGC PARTNERS INC | 7,500 | $60,000 | 0.0% | $8.96 | — | Put | 05541T101 |
| — | AQUA AMERICA INC | 2,300 | $60,000 | 0.0% | $24.20 | — | Put | 03836W103 |
| — | LUXOTTICA GROUP S P A | 875 | $60,000 | 0.0% | $62.79 | — | ADR | 55068R202 |
| LBRDK | LIBERTY BROADBAND CORP | 1,188 | $60,000 | 0.0% | $46.10 | +8.4% | COM | 530307305 |
| — | HELIX ENERGY SOLUTIONS GRP I | 74,000 | $60,000 | 0.0% | $0.98 | — | BOND | 42330PAG2 |
| — | MENTOR GRAPHICS CORP | 2,493 | $60,000 | 0.0% | $21.45 | — | COM | 587200106 |
| GATX | GATX CORP | 1,345 | $60,000 | 0.0% | $41.61 | -6.7% | COM | 361448103 |
| — | CYBERONICS INC | 1,000 | $60,000 | 0.0% | $59.19 | — | Put | 23251P102 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 7,531 | $60,000 | 0.0% | $40.33 | — | COM | 05337G107 |
| — | LIFELOCK INC | 7,500 | $60,000 | 0.0% | $8.21 | — | Put | 53224V100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,986 | $60,000 | 0.0% | $21.50 | +1.6% | COM | 205826209 |
| SLM | SLM CORP | 8,400 | $59,000 | 0.0% | $9.36 | -5.9% | Put | 78442P106 |
| — | CASH AMER INTL INC | 2,200 | $59,000 | 0.0% | $33.37 | — | Put | 14754D100 |
| — | WCI CMNTYS INC | 2,655 | $59,000 | 0.0% | $18.99 | — | COM | 92923C807 |
| ALB | ALBEMARLE CORP | 1,344 | $59,000 | 0.0% | $45.62 | -7.8% | Put | 012653101 |
| AVT | AVNET INC | 1,400 | $59,000 | 0.0% | $28.40 | +16.1% | Call | 053807103 |
| DLR | DIGITAL RLTY TR INC | 900 | $59,000 | 0.0% | $38.00 | +18.4% | Put | 253868103 |
| DEM | WISDOMTREE TR | 1,750 | $58,000 | 0.0% | $44.21 | — | FUND | 97717W315 |
| — | TRIUMPH GROUP INC NEW | 1,395 | $58,000 | 0.0% | $65.78 | — | COM | 896818101 |
| — | ARROWHEAD RESH CORP | 11,600 | $58,000 | 0.0% | $6.07 | — | Put | 042797209 |
| UNFI | UNITED NAT FOODS INC | 1,205 | $58,000 | 0.0% | $68.91 | -25.4% | COM | 911163103 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,600 | $58,000 | 0.0% | $39.07 | — | Put | G3727Q101 |
| PAMT | P A M TRANSN SVCS INC | 1,759 | $58,000 | 0.0% | $12.19 | -1.4% | COM | 693149106 |
| — | OCEAN RIG UDW INC | 29,139 | $58,000 | 0.0% | $3.15 | — | COM | Y64354205 |
| — | REVLON INC | 2,000 | $58,000 | 0.0% | $32.20 | — | Put | 761525609 |
| — | SUNEDISON SEMICONDUCTOR LTD | 5,725 | $57,000 | 0.0% | $16.94 | — | COM | Y8213L102 |
| CDE | COEUR MNG INC | 28,400 | $57,000 | 0.0% | $10.42 | -65.1% | Put | 192108504 |
| — | NUTRI SYS INC NEW | 2,200 | $57,000 | 0.0% | $25.52 | — | Put | 67069D108 |
| — | PHOTRONICS INC | 55,000 | $57,000 | 0.0% | $1.05 | — | BOND | 719405AH5 |
| AIVI | WISDOMTREE TR | 1,500 | $57,000 | 0.0% | $40.00 | — | FUND | 97717W786 |
| — | ZAYO GROUP HLDGS INC | 2,297 | $57,000 | 0.0% | $24.98 | — | COM | 98919V105 |
| — | BT GROUP PLC | 900 | $57,000 | 0.0% | $62.55 | — | ADR | 05577E101 |
| GASS | STEALTHGAS INC | 14,300 | $57,000 | 0.0% | $6.18 | -16.8% | COM | Y81669106 |
| SHV | ISHARES TR | 510 | $57,000 | 0.0% | $110.74 | — | FUND | 464288679 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,400 | $57,000 | 0.0% | $7.30 | — | Call | 84763A108 |
| ADC | AGREE REALTY CORP | 1,975 | $57,000 | 0.0% | $30.62 | — | TRUS | 008492100 |
| — | SANDSTORM GOLD LTD | 28,500 | $57,000 | 0.0% | $2.00 | — | COM | 80013R206 |
| AMKR | AMKOR TECHNOLOGY INC | 14,100 | $56,000 | 0.0% | $5.95 | -22.9% | Put | 031652100 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE HEDGED EQUITY FUND ETF | 2,163 | $56,000 | 0.0% | $27.40 | — | FUND | 233051200 |
| UYG | PROSHARES TR | 872 | $56,000 | 0.0% | $145.05 | — | FUND | 74347X633 |
| BLDP | BALLARD PWR SYS INC NEW | 56,248 | $56,000 | 0.0% | $2.22 | -38.9% | COM | 058586108 |
| XPP | PROSHARES TR | 1,200 | $56,000 | 0.0% | $77.81 | — | Put | 74347X880 |
| — | SHARPS COMPLIANCE CORP | 7,000 | $56,000 | 0.0% | $8.00 | — | COM | 820017101 |
| SALM | SALEM MEDIA GROUP INC | 9,309 | $56,000 | 0.0% | $6.14 | -0.7% | COM | 794093104 |
| FMC | F M C CORP | 1,700 | $56,000 | 0.0% | $46.15 | -33.8% | Call | 302491303 |
| — | SPDR SERIES TRUST | 3,307 | $56,000 | 0.0% | $19.14 | — | FUND | 78464A748 |
| HL | HECLA MNG CO | 55,038 | $56,000 | 0.0% | $2.47 | -17.7% | COM | 422704106 |
| HIMX | HIMAX TECHNOLOGIES INC | 7,908 | $56,000 | 0.0% | $7.26 | — | ADR | 43289P106 |
| FCN | FTI CONSULTING INC | 1,383 | $56,000 | 0.0% | $33.37 | +23.3% | COM | 302941109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $56,000 | 0.0% | $33.52 | -7.1% | Put | 49338L103 |
| — | NATIONAL COMM CORP | 2,391 | $55,000 | 0.0% | $24.78 | — | COM | 63546L102 |
| — | WMIH CORP | 27,462 | $55,000 | 0.0% | $2.00 | — | COM | 92936P100 |
| — | DENBURY RES INC | 27,600 | $55,000 | 0.0% | $13.19 | — | Put | 247916208 |
| SANM | SANMINA CORPORATION | 2,607 | $55,000 | 0.0% | $13.15 | +53.4% | COM | 801056102 |
| WCC | WESCO INTL INC | 1,200 | $55,000 | 0.0% | $69.73 | -19.3% | Call | 95082P105 |
| — | HOVNANIAN ENTERPRISES INC | 55,300 | $55,000 | 0.0% | $4.24 | — | Call | 442487203 |
| — | MAGELLAN HEALTH INC | 1,000 | $55,000 | 0.0% | $58.36 | — | Call | 559079207 |
| — | ANGIES LIST INC | 10,900 | $55,000 | 0.0% | $6.27 | — | Call | 034754101 |
| — | OMEGA PROTEIN CORP | 3,413 | $55,000 | 0.0% | $15.40 | — | COM | 68210P107 |
| — | SIX FLAGS ENTMT CORP NEW | 1,210 | $55,000 | 0.0% | $43.43 | — | COM | 83001A102 |
| — | EARTHLINK HLDGS CORP | 7,700 | $54,000 | 0.0% | $5.68 | — | Call | 27033X101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,156 | $54,000 | 0.0% | $30.99 | — | FUND | 46428R107 |
| — | BENEFICIAL BANCORP INC | 4,126 | $54,000 | 0.0% | $12.52 | — | COM | 08171T102 |
| — | AFFIMED N V | 9,080 | $54,000 | 0.0% | $13.02 | — | COM | N01045108 |
| FIS | FIDELITY NATL INFORMATION SV | 800 | $54,000 | 0.0% | $43.35 | +28.5% | Put | 31620M106 |
| — | ADVISORY BRD CO | 1,202 | $54,000 | 0.0% | $50.17 | — | COM | 00762W107 |
| — | SPRAGUE RES LP | 2,854 | $54,000 | 0.0% | $25.03 | — | COM | 849343108 |
| — | ENCANA CORP | 9,081 | $54,000 | 0.0% | $7.27 | — | COM | 292505104 |
| — | NORTHERN OIL & GAS INC NEV | 13,500 | $54,000 | 0.0% | $6.19 | — | Call | 665531109 |
| — | QLIK TECHNOLOGIES INC | 1,500 | $54,000 | 0.0% | $26.02 | — | Put | 74733T105 |
| — | HEALTHSOUTH CORP | 1,400 | $53,000 | 0.0% | $42.21 | — | Put | 421924309 |
| RNR | RENAISSANCERE HOLDINGS LTD | 500 | $53,000 | 0.0% | $100.81 | +4.1% | Call | G7496G103 |
| DNOW | NOW INC | 3,900 | $53,000 | 0.0% | $29.37 | -40.7% | COM | 67011P100 |
| MD | MEDNAX INC | 700 | $53,000 | 0.0% | $64.07 | +26.0% | Call | 58502B106 |
| — | OMNOVA SOLUTIONS INC | 10,600 | $53,000 | 0.0% | $6.83 | — | Put | 682129101 |
| — | DIEBOLD INC | 1,819 | $53,000 | 0.0% | $34.56 | — | COM | 253651103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,100 | $53,000 | 0.0% | $45.50 | +12.6% | Call | 70959W103 |
| KMT | KENNAMETAL INC | 2,210 | $53,000 | 0.0% | $26.70 | -16.2% | COM | 489170100 |
| — | STERLING BANCORP DEL | 3,745 | $53,000 | 0.0% | $13.38 | — | COM | 85917A100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 707 | $52,000 | 0.0% | $68.73 | — | FUND | 921908844 |
| — | HILLENBRAND INC | 2,000 | $52,000 | 0.0% | $29.93 | — | Put | 431571108 |
| — | CONVERGYS CORP | 2,237 | $52,000 | 0.0% | $17.96 | — | COM | 212485106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,734 | $52,000 | 0.0% | $11.78 | -2.5% | COM | M7516K103 |
| — | NISKA GAS STORAGE PARTNERS L | 17,493 | $52,000 | 0.0% | $3.00 | — | COM | 654678101 |
| — | CLARCOR INC | 1,100 | $52,000 | 0.0% | $54.44 | — | Call | 179895107 |
| — | CPFL ENERGIA S A | 7,362 | $52,000 | 0.0% | $7.06 | — | ADR | 126153105 |
| — | CAPELLA EDUCATION COMPANY | 1,064 | $52,000 | 0.0% | $53.02 | — | COM | 139594105 |
| — | AIRCASTLE LTD | 2,600 | $52,000 | 0.0% | $18.98 | — | Call | G0129K104 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,406 | $52,000 | 0.0% | $5.04 | — | COM | 00191G103 |
| — | REVLON INC | 1,790 | $52,000 | 0.0% | $32.20 | — | COM | 761525609 |
| — | MAXWELL TECHNOLOGIES INC | 10,100 | $51,000 | 0.0% | $7.94 | — | Put | 577767106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,776 | $51,000 | 0.0% | $43.17 | -29.9% | COM | 144285103 |
| RHI | ROBERT HALF INTL INC | 1,000 | $51,000 | 0.0% | $54.03 | -0.4% | Call | 770323103 |
| — | THRESHOLD PHARMACEUTICAL INC | 12,700 | $51,000 | 0.0% | $3.90 | — | Call | 885807206 |
| — | NAVIOS MARITIME HOLDINGS INC | 25,149 | $51,000 | 0.0% | $2.50 | — | COM | Y62196103 |
| CALX | CALIX INC | 7,272 | $51,000 | 0.0% | $7.77 | -2.2% | COM | 13100M509 |
| LPLA | LPL FINL HLDGS INC | 1,319 | $51,000 | 0.0% | $44.19 | -2.7% | COM | 50212V100 |
| HST | HOST HOTELS & RESORTS INC | 3,400 | $51,000 | 0.0% | $11.02 | +11.4% | Put | 44107P104 |
| DEI | DOUGLAS EMMETT INC | 1,800 | $50,000 | 0.0% | $25.37 | — | Put | 25960P109 |
| — | RENREN INC | 16,500 | $50,000 | 0.0% | $2.97 | — | Put | 759892102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,278 | $50,000 | 0.0% | $39.12 | — | ADR | 400501102 |
| — | FERRO CORP | 5,000 | $50,000 | 0.0% | $9.92 | — | Call | 315405100 |
| — | HUDSON CITY BANCORP | 5,000 | $50,000 | 0.0% | $9.26 | — | Put | 443683107 |
| — | TARO PHARMACEUTICAL INDS LTD | 350 | $50,000 | 0.0% | $143.79 | — | COM | M8737E108 |
| IX | ORIX CORP | 784 | $50,000 | 0.0% | $62.86 | — | ADR | 686330101 |
| — | CYRUSONE INC | 1,573 | $50,000 | 0.0% | $29.66 | — | TRUS | 23283R100 |
| GSIT | GSI TECHNOLOGY | 12,035 | $49,000 | 0.0% | $6.23 | -23.8% | COM | 36241U106 |
| MKC | MCCORMICK & CO INC | 600 | $49,000 | 0.0% | $28.06 | +18.9% | Put | 579780206 |
| — | NEWPARK RES INC | 53,000 | $49,000 | 0.0% | $1.14 | — | BOND | 651718AC2 |
| GTN | GRAY TELEVISION INC | 4,029 | $49,000 | 0.0% | $10.91 | +30.2% | COM | 389375106 |
| CENX | CENTURY ALUM CO | 12,300 | $49,000 | 0.0% | $9.12 | -23.5% | Put | 156431108 |
| — | ASCENT CAP GROUP INC | 1,779 | $48,000 | 0.0% | $73.19 | — | COM | 043632108 |
| — | TALEN ENERGY CORP | 4,764 | $48,000 | 0.0% | $11.56 | — | Call | 87422J105 |
| GERN | GERON CORP | 23,800 | $48,000 | 0.0% | $3.58 | +1.4% | Call | 374163103 |
| — | AMERICAN MIDSTREAM PARTNERS | 4,290 | $48,000 | 0.0% | $27.71 | — | COM | 02752P100 |
| — | POWERSHS DB MULTI SECT COMM | 1,400 | $48,000 | 0.0% | — | — | Call | 73936B200 |
| — | NIVALIS THERAPEUTICS INC | 4,000 | $48,000 | 0.0% | $12.00 | — | COM | 65481J109 |
| HWC | HANCOCK HLDG CO | 1,731 | $47,000 | 0.0% | $30.54 | -7.1% | COM | 410120109 |
| — | AMAG PHARMACEUTICALS INC | 1,200 | $47,000 | 0.0% | $39.96 | — | Put | 00163U106 |
| EZPW | EZCORP INC | 7,900 | $47,000 | 0.0% | $16.06 | -60.6% | Put | 302301106 |
| — | CELSION CORPORATION | 47,200 | $47,000 | 0.0% | $2.13 | — | Call | 15117N404 |
| — | UNIVERSAL AMERN CORP NEW | 7,805 | $47,000 | 0.0% | $9.70 | — | COM | 91338E101 |
| INDA | ISHARES TR | 1,675 | $47,000 | 0.0% | $29.00 | — | FUND | 46429B598 |
| — | TRIVASCULAR TECHNOLOGIES INC | 9,420 | $47,000 | 0.0% | $5.15 | — | COM | 89685A102 |
| — | FIRST NIAGARA FINL GP INC | 4,700 | $47,000 | 0.0% | $9.09 | — | Put | 33582V108 |
| — | GENERAL CABLE CORP DEL NEW | 4,300 | $47,000 | 0.0% | $23.90 | — | Call | 369300108 |
| DLB | DOLBY LABORATORIES INC | 1,503 | $47,000 | 0.0% | $35.94 | -17.3% | COM | 25659T107 |
| — | STILLWATER MNG CO | 4,706 | $47,000 | 0.0% | $13.59 | — | COM | 86074Q102 |
| CBT | CABOT CORP | 1,500 | $47,000 | 0.0% | $34.06 | -21.0% | Put | 127055101 |
| MPAA | MOTORCAR PTS AMER INC | 1,501 | $47,000 | 0.0% | $30.30 | +1.7% | COM | 620071100 |
| — | ACELRX PHARMACEUTICALS INC | 15,372 | $46,000 | 0.0% | $4.88 | — | COM | 00444T100 |
| — | POZEN INC | 9,156 | $46,000 | 0.0% | $9.83 | — | COM | 73941U102 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,265 | $46,000 | 0.0% | $13.86 | — | FUND | 73936T565 |
| FULT | FULTON FINL CORP PA | 3,842 | $46,000 | 0.0% | $8.13 | +4.7% | COM | 360271100 |
| BF/A | BROWN FORMAN CORP | 437 | $46,000 | 0.0% | $24.69 | +12.8% | COM | 115637100 |
| — | POWERSHS DB US DOLLAR INDEX | 2,200 | $46,000 | 0.0% | $21.25 | — | Call | 73936D206 |
| — | ADTRAN INC | 3,300 | $46,000 | 0.0% | $22.70 | — | Call | 00738A106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,098 | $46,000 | 0.0% | $10.58 | +40.8% | COM | G65773106 |
| HAIN | HAIN CELESTIAL GROUP INC | 900 | $46,000 | 0.0% | $61.25 | +3.3% | Put | 405217100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,284 | $46,000 | 0.0% | $14.88 | — | COM | 303726103 |
| — | DEVRY ED GROUP INC | 1,708 | $46,000 | 0.0% | $31.59 | — | COM | 251893103 |
| JACK | JACK IN THE BOX INC | 600 | $46,000 | 0.0% | $55.00 | +55.1% | Put | 466367109 |
| — | RESOURCE CAP CORP | 50,000 | $46,000 | 0.0% | $0.98 | — | BOND | 76120WAA2 |
| PTEN | PATTERSON UTI ENERGY INC | 3,500 | $46,000 | 0.0% | $16.68 | -5.0% | Put | 703481101 |
| — | SPDR INDEX SHS FDS | 2,375 | $45,000 | 0.0% | $21.05 | — | FUND | 78463X699 |
| FBNC | FIRST BANCORP N C | 2,661 | $45,000 | 0.0% | $13.83 | +0.1% | COM | 318910106 |
| — | URSTADT BIDDLE PPTYS INC | 2,483 | $45,000 | 0.0% | $21.42 | — | TRUS | 917286205 |
| — | VIRNETX HLDG CORP | 14,900 | $45,000 | 0.0% | $3.35 | — | Call | 92823T108 |
| ATMP | BARCLAYS BK PLC | 2,234 | $45,000 | 0.0% | $20.14 | — | FUND | 06742C723 |
| BWXT | BWX TECHNOLOGIES INC | 1,734 | $45,000 | 0.0% | $22.66 | 0.0% | COM | 05605H100 |
| CABO | CABLE ONE INC | 109 | $45,000 | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| HNI | HNI CORP | 1,065 | $45,000 | 0.0% | $44.30 | +7.6% | COM | 404251100 |
| IEV | ISHARES TR | 1,133 | $45,000 | 0.0% | $47.47 | — | FUND | 464287861 |
| — | TSAKOS ENERGY NAVIGATION LTD | 5,584 | $45,000 | 0.0% | $7.99 | — | COM | G9108L108 |
| — | DENTSPLY INTL INC NEW | 900 | $45,000 | 0.0% | $46.16 | — | Put | 249030107 |
| ING | ING GROEP N V | 3,200 | $45,000 | 0.0% | $12.65 | — | Put | 456837103 |
| — | HATTERAS FINL CORP | 2,900 | $44,000 | 0.0% | $18.09 | — | Call | 41902R103 |
| — | INFOBLOX INC | 2,915 | $44,000 | 0.0% | $18.85 | — | COM | 45672H104 |
| — | UNION BANKSHARES CORP NEW | 1,811 | $44,000 | 0.0% | $23.32 | — | COM | 90539J109 |
| — | JUNIPER PHARMACEUTICALS INC | 4,000 | $44,000 | 0.0% | $11.00 | — | COM | 48203L107 |
| — | TEEKAY LNG PARTNERS L P | 1,900 | $44,000 | 0.0% | $43.29 | — | Call | Y8564M105 |
| — | CHICOS FAS INC | 2,900 | $44,000 | 0.0% | $15.71 | — | Put | 168615102 |
| — | CAREER EDUCATION CORP | 14,709 | $44,000 | 0.0% | $3.17 | — | COM | 141665109 |
| EWP | ISHARES | 1,500 | $44,000 | 0.0% | $36.44 | — | FUND | 464286764 |
| — | TURQUOISE HILL RES LTD | 21,800 | $44,000 | 0.0% | $4.32 | — | Put | 900435108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 687 | $44,000 | 0.0% | $63.10 | — | FUND | 92206C706 |
| — | ZOES KITCHEN INC | 1,107 | $44,000 | 0.0% | $31.50 | — | COM | 98979J109 |
| — | BRIGGS & STRATTON CORP | 2,300 | $44,000 | 0.0% | $19.54 | — | Put | 109043109 |
| — | DOMINION MIDSTREAM PARTNERS | 1,692 | $44,000 | 0.0% | $39.34 | — | COM | 257454108 |
| — | FRONTLINE LTD | 21,600 | $43,000 | 0.0% | $2.16 | — | Put | G3682E127 |
| — | GANNETT CO INC | 3,100 | $43,000 | 0.0% | $13.03 | — | Put | 36473H104 |
| — | TIVO INC | 5,400 | $43,000 | 0.0% | $10.70 | — | Put | 888706108 |
| — | PIER 1 IMPORTS INC | 7,100 | $43,000 | 0.0% | $15.73 | — | Call | 720279108 |
| — | PLANTRONICS INC NEW | 874 | $43,000 | 0.0% | $45.97 | — | COM | 727493108 |
| — | GLOBALSTAR INC | 43,200 | $43,000 | 0.0% | $3.82 | — | Call | 378973408 |
| — | LAYNE CHRISTENSEN CO | 7,200 | $43,000 | 0.0% | $5.97 | — | COM | 521050104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 800 | $43,000 | 0.0% | $63.32 | -7.5% | Call | 759509102 |
| LPG | DORIAN LPG LTD | 4,287 | $43,000 | 0.0% | $14.23 | -3.1% | COM | Y2106R110 |
| — | PACIFIC ETHANOL INC | 7,100 | $43,000 | 0.0% | $7.83 | — | Call | 69423U305 |
| UEC | URANIUM ENERGY CORP | 43,400 | $43,000 | 0.0% | $1.49 | -17.6% | Call | 916896103 |
| SJNK | SPDR SER TR | 1,623 | $43,000 | 0.0% | $29.97 | — | FUND | 78468R408 |
| — | CARMIKE CINEMAS INC | 2,128 | $43,000 | 0.0% | $28.23 | — | COM | 143436400 |
| — | BIOCEPT INC | 21,441 | $43,000 | 0.0% | $2.01 | — | COM | 09072V105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 3,110 | $43,000 | 0.0% | $18.00 | — | COM | 66705Y104 |
| SSP | SCRIPPS E W CO OHIO | 2,507 | $43,000 | 0.0% | $13.23 | +10.2% | COM | 811054402 |
| — | INGRAM MICRO INC | 1,600 | $43,000 | 0.0% | $21.52 | — | Put | 457153104 |
| GTLS | CHART INDS INC | 2,259 | $43,000 | 0.0% | $41.85 | -37.0% | COM | 16115Q308 |
| — | CONSTANT CONTACT INC | 1,762 | $43,000 | 0.0% | $32.68 | — | COM | 210313102 |
| — | EARTHLINK HLDGS CORP | 6,014 | $42,000 | 0.0% | $5.68 | — | COM | 27033X101 |
| IJR | ISHARES TR | 400 | $42,000 | 0.0% | $106.72 | — | Put | 464287804 |
| IYF | ISHARES TR | 500 | $42,000 | 0.0% | $77.10 | — | Put | 464287788 |
| — | INVESTORS BANCORP INC NEW | 3,494 | $42,000 | 0.0% | $11.00 | — | COM | 46146L101 |
| — | POWERSECURE INTL INC | 3,800 | $42,000 | 0.0% | $10.98 | — | Call | 73936N105 |
| GFI | GOLD FIELDS LTD NEW | 20,900 | $42,000 | 0.0% | $3.54 | — | Call | 38059T106 |
| — | MORGANS HOTEL GROUP CO | 14,230 | $42,000 | 0.0% | $8.00 | — | COM | 61748W108 |
| — | LORAL SPACE & COMMUNICATNS I | 900 | $42,000 | 0.0% | $71.88 | — | Put | 543881106 |
| AMKR | AMKOR TECHNOLOGY INC | 10,575 | $42,000 | 0.0% | $5.95 | -22.9% | COM | 031652100 |
| — | UNIT CORP | 3,800 | $42,000 | 0.0% | $42.85 | — | Put | 909218109 |
| AEE | AMEREN CORP | 1,000 | $42,000 | 0.0% | $25.72 | +14.7% | Put | 023608102 |
| — | LORAL SPACE & COMMUNICATNS I | 870 | $41,000 | 0.0% | $71.88 | — | COM | 543881106 |
| — | HEALTHSOUTH CORP | 1,085 | $41,000 | 0.0% | $42.21 | — | COM | 421924309 |
| — | IMMUNOMEDICS INC | 41,500 | $41,000 | 0.0% | $3.88 | — | Call | 452907108 |
| — | ENERPLUS CORP | 10,200 | $41,000 | 0.0% | $7.96 | — | Put | 292766102 |
| PBF | PBF ENERGY INC | 1,457 | $41,000 | 0.0% | $27.18 | +11.6% | COM | 69318G106 |
| CNS | COHEN & STEERS INC | 1,506 | $41,000 | 0.0% | $20.14 | -6.6% | COM | 19247A100 |
| — | STRAYER ED INC | 758 | $41,000 | 0.0% | $50.75 | — | COM | 863236105 |
| TCX | TUCOWS INC | 1,800 | $41,000 | 0.0% | $22.65 | +15.0% | COM | 898697206 |
| FCN | FTI CONSULTING INC | 1,000 | $41,000 | 0.0% | $33.37 | +23.3% | Put | 302941109 |
| PCH | POTLATCH CORP NEW | 1,438 | $41,000 | 0.0% | $40.50 | — | TRUS | 737630103 |
| MFC | MANULIFE FINL CORP | 2,700 | $41,000 | 0.0% | $18.05 | -7.1% | Call | 56501R106 |
| QNST | QUINSTREET INC | 8,058 | $41,000 | 0.0% | $5.80 | +1.1% | COM | 74874Q100 |
| NAVI | NAVIENT CORP | 3,600 | $40,000 | 0.0% | $16.63 | -12.0% | Put | 63938C108 |
| VUG | VANGUARD INDEX FDS | 395 | $40,000 | 0.0% | $90.90 | — | FUND | 922908736 |
| TUR | ISHARES | 1,106 | $40,000 | 0.0% | $54.37 | — | FUND | 464286715 |
| JOE | ST JOE CO | 2,100 | $40,000 | 0.0% | $16.94 | +0.5% | Put | 790148100 |
| — | DR PEPPER SNAPPLE GROUP INC | 500 | $40,000 | 0.0% | $57.15 | — | Put | 26138E109 |
| — | ANGIES LIST INC | 8,000 | $40,000 | 0.0% | $6.27 | — | Put | 034754101 |
| RES | RPC INC | 5,000 | $40,000 | 0.0% | $14.65 | -32.4% | Call | 749660106 |
| LADR | LADDER CAP CORP | 2,812 | $40,000 | 0.0% | $15.37 | — | TRUS | 505743104 |
| — | VIMPELCOM LTD | 10,000 | $40,000 | 0.0% | $6.51 | — | Call | 92719A106 |
| — | EXONE CO | 6,700 | $40,000 | 0.0% | $47.86 | — | Put | 302104104 |
| — | NUTRI SYS INC NEW | 1,500 | $39,000 | 0.0% | $25.52 | — | Call | 67069D108 |
| WEN | WENDYS CO | 4,900 | $39,000 | 0.0% | $9.25 | +4.7% | Put | 95058W100 |
| HFWA | HERITAGE FINL CORP WASH | 2,190 | $39,000 | 0.0% | $17.19 | +5.2% | COM | 42722X106 |
| MLKN | MILLER HERMAN INC | 1,370 | $39,000 | 0.0% | $23.00 | -5.1% | COM | 600544100 |
| — | KLX INC | 1,108 | $39,000 | 0.0% | $40.96 | — | COM | 482539103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,700 | $39,000 | 0.0% | $6.84 | -31.3% | Call | 030111207 |
| ISCV | ISHARES TR | 360 | $39,000 | 0.0% | $102.78 | — | FUND | 464288703 |
| TTEK | TETRA TECH INC NEW | 1,642 | $39,000 | 0.0% | $5.23 | -2.1% | COM | 88162G103 |
| — | CAMBREX CORP | 1,009 | $39,000 | 0.0% | $25.92 | — | COM | 132011107 |
| — | HAYNES INTERNATIONAL INC | 1,065 | $39,000 | 0.0% | $43.12 | — | COM | 420877201 |
| CLH | CLEAN HARBORS INC | 900 | $39,000 | 0.0% | $55.19 | -10.1% | Put | 184496107 |
| AMKR | AMKOR TECHNOLOGY INC | 9,800 | $39,000 | 0.0% | $5.95 | -22.9% | Call | 031652100 |
| — | GUANGSHEN RY LTD | 2,037 | $39,000 | 0.0% | $19.15 | — | ADR | 40065W107 |
| — | REDWOOD TR INC | 42,000 | $39,000 | 0.0% | $24.99 | — | BOND | 758075AB1 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,979 | $39,000 | 0.0% | $22.37 | — | COM | 44157R109 |
| CMP | COMPASS MINERALS INTL INC | 500 | $39,000 | 0.0% | $59.79 | -0.4% | Call | 20451N101 |
| — | CATALENT INC | 1,615 | $38,000 | 0.0% | $24.97 | — | COM | 148806102 |
| NG | NOVAGOLD RES INC | 12,500 | $38,000 | 0.0% | $3.12 | +8.3% | Call | 66987E206 |
| — | BERRY PLASTICS GROUP INC | 1,249 | $38,000 | 0.0% | $23.95 | — | COM | 08579W103 |
| — | CORNERSTONE ONDEMAND INC | 1,163 | $38,000 | 0.0% | $44.13 | — | COM | 21925Y103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 800 | $38,000 | 0.0% | $45.26 | — | Put | 848574109 |
| — | ZYNGA INC | 19,000 | $38,000 | 0.0% | $2.90 | — | Put | 98986T108 |
| DEW | WISDOMTREE TR | 1,000 | $38,000 | 0.0% | $42.00 | — | FUND | 97717W877 |
| SFBS | SERVISFIRST BANCSHARES INC | 924 | $38,000 | 0.0% | $15.52 | +8.6% | COM | 81768T108 |
| — | XURA INC | 1,727 | $38,000 | 0.0% | $22.00 | — | COM | 98420V107 |
| CSGS | CSG SYS INTL INC | 1,271 | $38,000 | 0.0% | $23.36 | +7.1% | COM | 126349109 |
| — | ZAGG INC | 6,200 | $37,000 | 0.0% | $6.23 | — | Put | 98884U108 |
| SPSC | SPS COMM INC | 557 | $37,000 | 0.0% | $29.61 | +17.9% | COM | 78463M107 |
| POWL | POWELL INDS INC | 1,247 | $37,000 | 0.0% | $24.19 | -7.1% | COM | 739128106 |
| IWD | ISHARES TR | 400 | $37,000 | 0.0% | $96.50 | — | Call | 464287598 |
| — | CIVEO CORP CDA | 36,572 | $37,000 | 0.0% | $1.01 | — | COM | 17878Y108 |
| CATY | CATHAY GEN BANCORP | 1,272 | $37,000 | 0.0% | $17.54 | +29.3% | COM | 149150104 |
| AGCO | AGCO CORP | 800 | $37,000 | 0.0% | $42.59 | -4.0% | Call | 001084102 |
| — | SIRONA DENTAL SYSTEMS INC | 400 | $37,000 | 0.0% | $92.92 | — | Call | 82966C103 |
| — | PROSHARES TR | 1,600 | $37,000 | 0.0% | $22.97 | — | Put | 74348A590 |
| — | SURMODICS INC | 1,805 | $37,000 | 0.0% | $20.41 | — | COM | 868873100 |
| — | WINTHROP RLTY TR | 2,591 | $36,000 | 0.0% | $13.07 | — | TRUS | 976391300 |
| — | ISTAR INC | 3,000 | $36,000 | 0.0% | $12.46 | — | Call | 45031U101 |
| — | SONUS NETWORKS INC | 7,100 | $36,000 | 0.0% | $5.11 | — | Call | 835916503 |
| PCG | PG&E CORP | 700 | $36,000 | 0.0% | $40.81 | +15.3% | Put | 69331C108 |
| KBE | SPDR SERIES TRUST | 1,100 | $36,000 | 0.0% | $32.97 | — | Call | 78464A797 |
| — | PERICOM SEMICONDUCTOR CORP | 2,017 | $36,000 | 0.0% | $15.57 | — | COM | 713831105 |
| — | MARKET VECTORS ETF TR | 2,217 | $36,000 | 0.0% | $26.56 | — | FUND | 57060U753 |
| — | MERIDIAN BIOSCIENCE INC | 2,100 | $36,000 | 0.0% | $17.97 | — | Call | 589584101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 921 | $36,000 | 0.0% | $5.93 | +61.1% | COM | 45841N107 |
| IAT | ISHARES TR | 1,100 | $36,000 | 0.0% | — | — | Call | 464288778 |
| BLD | TOPBUILD CORP | 1,210 | $36,000 | 0.0% | $30.95 | 0.0% | Put | 89055F103 |
| DGS | WISDOMTREE TR | 1,000 | $36,000 | 0.0% | $46.40 | — | FUND | 97717W281 |
| WPP | WPP PLC NEW | 341 | $36,000 | 0.0% | $105.09 | — | ADR | 92937A102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 7,226 | $36,000 | 0.0% | $7.05 | -10.1% | COM | 88162F105 |
| — | DEAN FOODS CO NEW | 2,199 | $36,000 | 0.0% | $18.52 | — | COM | 242370203 |
| CRTO | CRITEO S A | 953 | $36,000 | 0.0% | $41.31 | — | ADR | 226718104 |
| ACTG | ACACIA RESH CORP | 4,141 | $36,000 | 0.0% | $12.45 | -29.3% | COM | 003881307 |
| — | GENERAL AMERN INVS INC | 1,215 | $36,000 | 0.0% | $29.63 | — | FUND | 368802104 |
| — | CIVITAS SOLUTIONS INC | 1,662 | $36,000 | 0.0% | $15.00 | — | COM | 17887R102 |
| RMBS | RAMBUS INC DEL | 3,300 | $36,000 | 0.0% | $12.85 | +1.2% | Put | 750917106 |
| — | JUMEI INTL HLDG LTD | 3,900 | $35,000 | 0.0% | $9.01 | — | Call | 48138L107 |
| — | DOMTAR CORP | 1,000 | $35,000 | 0.0% | $46.20 | — | Put | 257559203 |
| — | HIBBETT SPORTS INC | 1,000 | $35,000 | 0.0% | $51.29 | — | Put | 428567101 |
| NYT | NEW YORK TIMES CO | 3,176 | $35,000 | 0.0% | $8.72 | +31.2% | COM | 650111107 |
| HTB | HOMETRUST BANCSHARES INC | 1,909 | $35,000 | 0.0% | $17.35 | +2.6% | COM | 437872104 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,378 | $35,000 | 0.0% | $30.15 | -48.1% | COM | 268603107 |
| — | CHANNELADVISOR CORP | 3,894 | $35,000 | 0.0% | $9.64 | — | COM | 159179100 |
| FHN | FIRST HORIZON NATL CORP | 2,500 | $35,000 | 0.0% | $9.22 | +16.7% | Put | 320517105 |
| BLD | TOPBUILD CORP | 1,155 | $35,000 | 0.0% | $30.95 | 0.0% | Call | 89055F103 |
| — | VITAMIN SHOPPE INC | 1,100 | $35,000 | 0.0% | $37.19 | — | Call | 92849E101 |
| ATEN | A10 NETWORKS INC | 6,935 | $35,000 | 0.0% | $6.14 | -4.0% | COM | 002121101 |
| PPG | PPG INDS INC | 400 | $35,000 | 0.0% | $72.06 | +17.1% | Call | 693506107 |
| IOO | ISHARES TR | 510 | $35,000 | 0.0% | $76.47 | — | COM | 464287572 |
| — | ALCOBRA LTD | 5,700 | $34,000 | 0.0% | $5.96 | — | COM | M2239P109 |
| KMPR | KEMPER CORP DEL | 950 | $34,000 | 0.0% | $35.39 | +5.2% | COM | 488401100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 974 | $34,000 | 0.0% | $41.77 | — | COM | 014491104 |
| WOR | WORTHINGTON INDS INC | 1,305 | $34,000 | 0.0% | $22.50 | -27.5% | COM | 981811102 |
| CJESEUR | C&J ENERGY SVCS LTD | 11,200 | $34,000 | 0.0% | $12.88 | — | Put | G3164Q101 |
| — | MITCHAM INDS INC | 10,292 | $34,000 | 0.0% | $14.60 | — | COM | 606501104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,600 | $34,000 | 0.0% | $36.57 | -14.3% | COM | 65341B106 |
| — | GSV CAP CORP | 4,800 | $34,000 | 0.0% | $10.00 | — | Call | 36191J101 |
| — | II VI INC | 2,100 | $34,000 | 0.0% | $15.72 | — | Call | 902104108 |
| — | SPDR INDEX SHS FDS | 1,858 | $34,000 | 0.0% | $20.99 | — | FUND | 78463X798 |
| — | MCBC HLDGS INC | 2,800 | $34,000 | 0.0% | $12.14 | — | COM | 55276F107 |
| — | KAPSTONE PAPER & PACKAGING C | 2,100 | $34,000 | 0.0% | $28.59 | — | Call | 48562P103 |
| BCH | BANCO DE CHILE | 541 | $34,000 | 0.0% | $63.15 | — | ADR | 059520106 |
| — | SUPERVALU INC | 4,754 | $34,000 | 0.0% | $6.39 | — | COM | 868536103 |
| — | MERIDIAN BIOSCIENCE INC | 2,000 | $34,000 | 0.0% | $17.97 | — | Put | 589584101 |
| — | FINISH LINE INC | 1,800 | $34,000 | 0.0% | $26.56 | — | Call | 317923100 |
| PFG | PRINCIPAL FINL GROUP INC | 700 | $33,000 | 0.0% | $26.18 | +34.6% | Call | 74251V102 |
| UGL | PROSHARES TR II | 1,000 | $33,000 | 0.0% | $38.35 | — | Put | 74347W601 |
| — | AXIALL CORP | 2,200 | $33,000 | 0.0% | $40.91 | — | Call | 05463D100 |
| — | HOLOGIC INC | 26,000 | $33,000 | 0.0% | $1.28 | — | BOND | 436440AG6 |
| UGL | PROSHARES TR II | 1,000 | $33,000 | 0.0% | $38.35 | — | Call | 74347W601 |
| LAD | LITHIA MTRS INC | 312 | $33,000 | 0.0% | $75.02 | +49.6% | COM | 536797103 |
| — | CAREER EDUCATION CORP | 11,000 | $33,000 | 0.0% | $3.17 | — | Call | 141665109 |
| — | INTREPID POTASH INC | 6,667 | $33,000 | 0.0% | $12.48 | — | COM | 46121Y102 |
| TITN | TITAN MACHY INC | 3,000 | $33,000 | 0.0% | $13.71 | -0.8% | Put | 88830R101 |
| — | TRAVELCENTERS AMER LLC | 3,300 | $33,000 | 0.0% | $13.93 | — | COM | 894174101 |
| — | MANITOWOC INC | 2,178 | $33,000 | 0.0% | $23.44 | — | COM | 563571108 |
| CPS | COOPER STD HLDGS INC | 571 | $33,000 | 0.0% | $61.04 | -1.6% | COM | 21676P103 |
| — | GLU MOBILE INC | 8,200 | $33,000 | 0.0% | $5.41 | — | Put | 379890106 |
| ABBNY | ABB LTD | 1,958 | $33,000 | 0.0% | $21.84 | — | ADR | 000375204 |
| — | PROSHARES TR | 1,383 | $33,000 | 0.0% | $23.86 | — | FUND | 74347X575 |
| WK | WORKIVA INC | 2,138 | $33,000 | 0.0% | $13.99 | +3.3% | COM | 98139A105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,200 | $33,000 | 0.0% | $6.84 | -31.3% | Put | 030111207 |
| — | ATLAS ENERGY GROUP LLC | 16,250 | $33,000 | 0.0% | $5.99 | — | Call | 04929Q102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 709 | $33,000 | 0.0% | $50.33 | +1.6% | COM | 04247X102 |
| UMBF | UMB FINL CORP | 638 | $32,000 | 0.0% | $54.95 | -4.0% | COM | 902788108 |
| — | ENCORE WIRE CORP | 1,000 | $32,000 | 0.0% | $36.70 | — | Put | 292562105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 600 | $32,000 | 0.0% | $63.32 | -7.5% | Put | 759509102 |
| LSTR | LANDSTAR SYS INC | 500 | $32,000 | 0.0% | $66.67 | — | Call | 515098101 |
| PAAS | PAN AMERICAN SILVER CORP | 5,326 | $32,000 | 0.0% | $10.19 | -32.9% | COM | 697900108 |
| — | SPDR SERIES TRUST | 1,900 | $32,000 | 0.0% | $19.14 | — | Call | 78464A748 |
| — | GRAN TIERRA ENERGY INC | 15,104 | $32,000 | 0.0% | $5.06 | — | COM | 38500T101 |
| — | PHARMERICA CORP | 1,154 | $32,000 | 0.0% | $30.69 | — | COM | 71714F104 |
| CHH | CHOICE HOTELS INTL INC | 670 | $32,000 | 0.0% | $39.60 | +16.5% | COM | 169905106 |
| — | PRGX GLOBAL INC | 10,700 | $32,000 | 0.0% | $4.18 | — | COM | 69357C503 |
| GTY | GETTY RLTY CORP NEW | 2,143 | $32,000 | 0.0% | $19.28 | — | TRUS | 374297109 |
| — | QLT INC | 16,170 | $32,000 | 0.0% | $1.98 | — | COM | 746927102 |
| — | CABELAS INC | 700 | $32,000 | 0.0% | $46.03 | — | Call | 126804301 |
| ZUMZ | ZUMIEZ INC | 2,100 | $32,000 | 0.0% | $22.92 | -0.5% | Call | 989817101 |
| — | TORNIER N V | 1,590 | $32,000 | 0.0% | $25.58 | — | COM | N87237108 |
| CPRT | COPART INC | 1,000 | $32,000 | 0.0% | $4.50 | -1.7% | Put | 217204106 |
| NTCT | NETSCOUT SYS INC | 900 | $32,000 | 0.0% | $40.82 | -7.3% | Call | 64115T104 |
| — | GLOBE SPECIALTY METALS INC | 2,614 | $32,000 | 0.0% | $18.19 | — | COM | 37954N206 |
| — | THERAVANCE INC | 4,600 | $32,000 | 0.0% | $9.02 | — | Call | 88338T104 |
| SILC | SILICOM LTD | 1,175 | $31,000 | 0.0% | $31.27 | -16.6% | COM | M84116108 |
| GATX | GATX CORP | 700 | $31,000 | 0.0% | $41.61 | -6.7% | Put | 361448103 |
| — | PMC-SIERRA INC | 5,100 | $31,000 | 0.0% | $6.00 | — | Call | 69344F106 |
| — | GLYCOMIMETICS INC | 6,201 | $31,000 | 0.0% | $6.52 | — | COM | 38000Q102 |
| — | ATLAS ENERGY GROUP LLC | 15,550 | $31,000 | 0.0% | $5.99 | — | Put | 04929Q102 |
| LKQ | LKQ CORP | 1,100 | $31,000 | 0.0% | $23.48 | +16.5% | Put | 501889208 |
| DSX | DIANA SHIPPING INC | 5,100 | $31,000 | 0.0% | $4.25 | -2.3% | Put | Y2066G104 |
| SNX | SYNNEX CORP | 369 | $31,000 | 0.0% | $29.11 | +19.1% | COM | 87162W100 |
| MZTI | LANCASTER COLONY CORP | 328 | $31,000 | 0.0% | $89.81 | +5.7% | COM | 513847103 |
| DNOW | NOW INC | 2,225 | $31,000 | 0.0% | $29.37 | -40.7% | Put | 67011P100 |
| — | AEROHIVE NETWORKS INC | 6,122 | $31,000 | 0.0% | $5.09 | — | COM | 007786106 |
| — | SHANDA GAMES LTD | 5,100 | $31,000 | 0.0% | $5.92 | — | Call | 81941U105 |
| — | SYNERGETICS USA INC | 5,200 | $31,000 | 0.0% | $5.96 | — | COM | 87160G107 |
| — | QUALITY SYS INC | 2,500 | $30,000 | 0.0% | $15.91 | — | Put | 747582104 |
| EZPW | EZCORP INC | 5,000 | $30,000 | 0.0% | $16.06 | -60.6% | Call | 302301106 |
| SATS | ECHOSTAR CORP | 705 | $30,000 | 0.0% | $37.94 | -2.8% | COM | 278768106 |
| — | ULTRATECH INC | 1,900 | $30,000 | 0.0% | $18.20 | — | Call | 904034105 |
| — | BELMOND LTD | 3,000 | $30,000 | 0.0% | $11.22 | — | Call | G1154H107 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,780 | $30,000 | 0.0% | $24.01 | — | Call | 20341J104 |
| IEZ | ISHARES TR | 834 | $30,000 | 0.0% | $35.97 | — | FUND | 464288844 |
| STAA | STAAR SURGICAL CO | 4,403 | $30,000 | 0.0% | $9.81 | -16.1% | COM | 852312305 |
| — | HILLENBRAND INC | 1,119 | $30,000 | 0.0% | $29.93 | — | COM | 431571108 |
| — | PEP BOYS MANNY MOE & JACK | 2,500 | $30,000 | 0.0% | $11.74 | — | Call | 713278109 |
| — | THRESHOLD PHARMACEUTICAL INC | 7,400 | $30,000 | 0.0% | $3.90 | — | Put | 885807206 |
| — | PIXELWORKS INC | 10,150 | $30,000 | 0.0% | $5.50 | — | COM | 72581M305 |
| — | ALIMERA SCIENCES INC | 15,058 | $30,000 | 0.0% | $2.13 | — | COM | 016259103 |
| AUDC | AUDIOCODES LTD | 10,101 | $30,000 | 0.0% | $2.86 | -9.3% | COM | M15342104 |
| — | TEEKAY TANKERS LTD | 5,061 | $30,000 | 0.0% | $4.99 | — | COM | Y8565N102 |
| — | FLOTEK INDS INC DEL | 1,900 | $30,000 | 0.0% | $14.85 | — | Call | 343389102 |
| — | IMMUNOMEDICS INC | 29,031 | $30,000 | 0.0% | $3.88 | — | COM | 452907108 |
| — | MDC PARTNERS INC | 1,622 | $30,000 | 0.0% | $19.54 | — | COM | 552697104 |
| IAG | IAMGOLD CORP | 29,100 | $29,000 | 0.0% | $3.35 | -51.5% | Call | 450913108 |
| — | DENBURY RES INC | 14,500 | $29,000 | 0.0% | $13.19 | — | Call | 247916208 |
| — | NORTHERN OIL & GAS INC NEV | 7,200 | $29,000 | 0.0% | $6.19 | — | Put | 665531109 |
| NI | NISOURCE INC | 1,600 | $29,000 | 0.0% | $10.36 | +18.7% | Put | 65473P105 |
| — | HALYARD HEALTH INC | 1,004 | $29,000 | 0.0% | $40.09 | — | COM | 40650V100 |
| MTX | MINERALS TECHNOLOGIES INC | 594 | $29,000 | 0.0% | $61.29 | -9.7% | COM | 603158106 |
| — | PDL BIOPHARMA INC | 5,800 | $29,000 | 0.0% | $8.59 | — | Call | 69329Y104 |
| — | SCORPIO BULKERS INC | 28,030 | $29,000 | 0.0% | $1.94 | — | COM | Y7546A106 |
| PCTY | PAYLOCITY HLDG CORP | 1,000 | $29,000 | 0.0% | $31.44 | +8.2% | Call | 70438V106 |
| PCTY | PAYLOCITY HLDG CORP | 1,000 | $29,000 | 0.0% | $31.44 | +8.2% | Put | 70438V106 |
| — | BLACK BOX CORP DEL | 2,081 | $29,000 | 0.0% | $15.48 | — | COM | 091826107 |
| — | KEMPHARM INC | 1,500 | $29,000 | 0.0% | $19.33 | — | COM | 488445107 |
| — | TRINITY BIOTECH PLC | 2,600 | $29,000 | 0.0% | $11.15 | — | ADR | 896438306 |
| ADUS | ADDUS HOMECARE CORP | 933 | $29,000 | 0.0% | $28.34 | +3.3% | COM | 006739106 |
| MPWR | MONOLITHIC PWR SYS INC | 559 | $29,000 | 0.0% | $34.82 | +29.9% | COM | 609839105 |
| VTI | VANGUARD INDEX FDS | 300 | $29,000 | 0.0% | — | — | Put | 922908769 |
| — | AMERICAN CAP SR FLOATING LTD | 2,500 | $28,000 | 0.0% | $11.20 | — | COM | 02504D108 |
| TRUP | TRUPANION INC | 3,867 | $28,000 | 0.0% | $8.00 | -1.4% | COM | 898202106 |
| IWD | ISHARES TR | 300 | $28,000 | 0.0% | $96.50 | — | Put | 464287598 |
| — | FURMANITE CORPORATION | 4,836 | $28,000 | 0.0% | $5.92 | — | COM | 361086101 |
| — | SYNTA PHARMACEUTICALS CORP | 27,900 | $28,000 | 0.0% | $1.98 | — | Put | 87162T206 |
| — | DOMTAR CORP | 800 | $28,000 | 0.0% | $46.20 | — | Call | 257559203 |
| LKQ | LKQ CORP | 1,000 | $28,000 | 0.0% | $23.48 | +16.5% | Call | 501889208 |
| — | CAREER EDUCATION CORP | 9,400 | $28,000 | 0.0% | $3.17 | — | Put | 141665109 |
| — | APOLLO INVT CORP | 5,500 | $28,000 | 0.0% | $7.82 | — | Call | 03761U106 |
| — | LEGACY TEX FINL GROUP INC | 942 | $28,000 | 0.0% | $22.00 | — | COM | 52471Y106 |
| — | STONE ENERGY CORP | 7,000 | $28,000 | 0.0% | $25.96 | — | Call | 861642106 |
| — | SPARTON CORP | 1,336 | $28,000 | 0.0% | $27.25 | — | COM | 847235108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,209 | $28,000 | 0.0% | $11.59 | -25.0% | COM | 928298108 |
| — | ESSENDANT INC | 894 | $28,000 | 0.0% | $38.93 | — | COM | 296689102 |
| PFS | PROVIDENT FINL SVCS INC | 1,334 | $27,000 | 0.0% | $10.49 | +13.6% | COM | 74386T105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 500 | $27,000 | 0.0% | $37.35 | +11.5% | Put | G0692U109 |
| — | ACTUA CORP | 2,473 | $27,000 | 0.0% | $17.46 | — | COM | 005094107 |
| PDFS | PDF SOLUTIONS INC | 2,775 | $27,000 | 0.0% | $12.87 | -2.4% | COM | 693282105 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,945 | $27,000 | 0.0% | $11.83 | — | FUND | 67061W104 |
| GVA | GRANITE CONSTR INC | 927 | $27,000 | 0.0% | $33.77 | -0.4% | COM | 387328107 |
| — | BLACKHAWK NETWORK HLDGS INC | 628 | $27,000 | 0.0% | $33.53 | — | COM | 09238E104 |
| — | NATIONAL HEALTH INVS INC | 29,000 | $27,000 | 0.0% | $1.03 | — | BOND | 63633DAE4 |
| — | INVENSENSE INC | 2,981 | $27,000 | 0.0% | $15.34 | — | COM | 46123D205 |
| WWW | WOLVERINE WORLD WIDE INC | 1,270 | $27,000 | 0.0% | $21.55 | +4.4% | COM | 978097103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,000 | $27,000 | 0.0% | $24.22 | — | Put | 82706C108 |
| LNN | LINDSAY CORP | 400 | $27,000 | 0.0% | $72.03 | -3.3% | Put | 535555106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 6,378 | $26,000 | 0.0% | $8.57 | -38.6% | COM | M0854Q105 |
| FLEX | FLEXTRONICS INTL LTD | 2,600 | $26,000 | 0.0% | $7.89 | +3.0% | Put | Y2573F102 |
| MTZ | MASTEC INC | 1,700 | $26,000 | 0.0% | $27.33 | -36.3% | Put | 576323109 |
| — | WESCO INTL INC | 16,000 | $26,000 | 0.0% | $2.53 | — | BOND | 95082PAH8 |
| — | TCP CAP CORP | 2,000 | $26,000 | 0.0% | $16.00 | — | COM | 87238Q103 |
| — | SUPERIOR ENERGY SVCS INC | 2,200 | $26,000 | 0.0% | $23.25 | — | Call | 868157108 |
| — | ROVI CORP | 2,600 | $26,000 | 0.0% | $15.54 | — | Put | 779376102 |
| — | FORESTAR GROUP INC | 2,016 | $26,000 | 0.0% | $15.45 | — | COM | 346233109 |
| — | JIVE SOFTWARE INC | 6,400 | $26,000 | 0.0% | $4.91 | — | Put | 47760A108 |
| — | CORENERGY INFRASTRUCTURE TR | 6,511 | $26,000 | 0.0% | $4.55 | — | TRUS | 21870U205 |
| — | DIREXION SHS ETF TR | 12,963 | $26,000 | 0.0% | $20.81 | — | FUND | 25459Y389 |
| — | POWERSHS DB MULTI SECT COMM | 2,182 | $26,000 | 0.0% | $13.02 | — | FUND | 73936B705 |
| BAK | BRASKEM S A | 3,200 | $26,000 | 0.0% | $8.45 | — | Call | 105532105 |
| — | CYS INVTS INC | 3,670 | $26,000 | 0.0% | $8.03 | — | TRUS | 12673A108 |
| — | LA QUINTA HLDGS INC | 1,753 | $26,000 | 0.0% | $19.32 | — | COM | 50420D108 |
| — | SPX CORP | 2,280 | $25,000 | 0.0% | $56.23 | — | COM | 784635104 |
| — | TIM PARTICIPACOES S A | 2,767 | $25,000 | 0.0% | $16.53 | — | ADR | 88706P205 |
| CW | CURTISS WRIGHT CORP | 400 | $25,000 | 0.0% | $61.33 | +4.1% | Put | 231561101 |
| — | XINYUAN REAL ESTATE CO LTD | 12,600 | $25,000 | 0.0% | $2.73 | — | Call | 98417P105 |
| — | ADVANTAGE OIL & GAS LTD | 5,000 | $25,000 | 0.0% | $5.70 | — | COM | 00765F101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,900 | $25,000 | 0.0% | $8.72 | — | Put | 204448104 |
| AMSF | AMERISAFE INC | 499 | $25,000 | 0.0% | $17.85 | +18.5% | COM | 03071H100 |
| HURN | HURON CONSULTING GROUP INC | 400 | $25,000 | 0.0% | $68.73 | +4.2% | Call | 447462102 |
| RPM | RPM INTL INC | 600 | $25,000 | 0.0% | $44.18 | +3.1% | Put | 749685103 |
| SANM | SANMINA CORPORATION | 1,200 | $25,000 | 0.0% | $13.15 | +53.4% | Call | 801056102 |
| — | ONCOTHYREON INC | 12,600 | $25,000 | 0.0% | $2.43 | — | Call | 682324108 |
| — | ECLIPSE RES CORP | 24,851 | $25,000 | 0.0% | $1.22 | — | COM | 27890G100 |
| AGYS | AGILYSYS INC | 2,280 | $25,000 | 0.0% | $10.08 | -3.1% | COM | 00847J105 |
| — | MB FINANCIAL INC NEW | 780 | $25,000 | 0.0% | $28.83 | — | COM | 55264U108 |
| — | STONE ENERGY CORP | 6,200 | $25,000 | 0.0% | $25.96 | — | Put | 861642106 |
| — | REGAL ENTMT GROUP | 1,324 | $24,000 | 0.0% | $18.46 | — | COM | 758766109 |
| — | APOLLO INVT CORP | 4,800 | $24,000 | 0.0% | $7.82 | — | Put | 03761U106 |
| WERN | WERNER ENTERPRISES INC | 949 | $24,000 | 0.0% | $27.20 | +0.4% | COM | 950755108 |
| LBRDA | LIBERTY BROADBAND CORP | 491 | $24,000 | 0.0% | $46.55 | +8.8% | COM | 530307107 |
| — | SYNOVUS FINL CORP | 820 | $24,000 | 0.0% | $23.99 | — | Put | 87161C501 |
| — | INGRAM MICRO INC | 900 | $24,000 | 0.0% | $21.52 | — | Call | 457153104 |
| — | SONIC CORP | 1,100 | $24,000 | 0.0% | $22.36 | — | Call | 835451105 |
| — | PRIMERO MNG CORP | 12,197 | $24,000 | 0.0% | $3.02 | — | COM | 74164W106 |
| — | ECHO GLOBAL LOGISTICS INC | 1,263 | $24,000 | 0.0% | $27.94 | — | COM | 27875T101 |
| — | SURGICAL CARE AFFILIATES INC | 741 | $24,000 | 0.0% | $37.73 | — | COM | 86881L106 |
| MORN | MORNINGSTAR INC | 305 | $24,000 | 0.0% | $71.36 | +14.4% | COM | 617700109 |
| — | FIRST TR ISE REVERE NAT GAS | 4,721 | $24,000 | 0.0% | $14.33 | — | FUND | 33734J102 |
| — | PEP BOYS MANNY MOE & JACK | 2,000 | $24,000 | 0.0% | $11.74 | — | Put | 713278109 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,000 | $24,000 | 0.0% | $24.73 | — | Put | 131476103 |
| — | ZELTIQ AESTHETICS INC | 757 | $24,000 | 0.0% | $27.11 | — | COM | 98933Q108 |
| MTZ | MASTEC INC | 1,589 | $24,000 | 0.0% | $27.33 | -36.3% | COM | 576323109 |
| AGM | FEDERAL AGRIC MTG CORP | 955 | $24,000 | 0.0% | $22.55 | -15.8% | COM | 313148306 |
| — | DREW INDS INC | 433 | $24,000 | 0.0% | $46.27 | — | COM | 26168L205 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,800 | $24,000 | 0.0% | $12.00 | -31.3% | Put | 800677106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 24,000 | $24,000 | 0.0% | $0.99 | — | BOND | 01988PAD0 |
| SIGI | SELECTIVE INS GROUP INC | 807 | $24,000 | 0.0% | $19.71 | +32.7% | COM | 816300107 |
| — | BARNES GROUP INC | 677 | $24,000 | 0.0% | $35.76 | — | COM | 067806109 |
| — | SANDISK CORP | 25,000 | $24,000 | 0.0% | $0.98 | — | BOND | 80004CAF8 |
| RWT | REDWOOD TR INC | 1,736 | $23,000 | 0.0% | $18.23 | — | TRUS | 758075402 |
| — | ITT CORP NEW | 700 | $23,000 | 0.0% | $29.77 | — | Put | 450911201 |
| — | AMAG PHARMACEUTICALS INC | 606 | $23,000 | 0.0% | $39.96 | — | COM | 00163U106 |
| — | M D C HLDGS INC | 889 | $23,000 | 0.0% | $25.78 | — | COM | 552676108 |
| HGGG | HHGREGG INC | 5,846 | $23,000 | 0.0% | $4.92 | -11.2% | COM | 42833L108 |
| — | UNIT CORP | 2,065 | $23,000 | 0.0% | $42.85 | — | COM | 909218109 |
| — | HALYARD HEALTH INC | 828 | $23,000 | 0.0% | $40.09 | — | Put | 40650V100 |
| — | MEMORIAL RESOURCE DEV CORP | 1,401 | $23,000 | 0.0% | $17.97 | — | COM | 58605Q109 |
| — | SYMMETRY SURGICAL INC | 2,911 | $23,000 | 0.0% | $7.33 | — | COM | 87159G100 |
| OII | OCEANEERING INTL INC | 600 | $23,000 | 0.0% | $57.15 | -27.4% | Put | 675232102 |
| — | JDS UNIPHASE CORP | 25,000 | $23,000 | 0.0% | $1.03 | — | BOND | 46612JAF8 |
| WGO | WINNEBAGO INDS INC | 1,200 | $23,000 | 0.0% | $23.61 | -10.3% | Call | 974637100 |
| — | MICHAELS COS INC | 1,004 | $23,000 | 0.0% | $19.43 | — | COM | 59408Q106 |
| — | POWERSHS DB MULTI SECT COMM | 1,900 | $23,000 | 0.0% | $13.02 | — | Call | 73936B705 |
| — | STARWOOD PPTY TR INC | 23,000 | $23,000 | 0.0% | $1.25 | — | BOND | 85571BAA3 |
| MSA | MSA SAFETY INC | 584 | $23,000 | 0.0% | $48.32 | -3.7% | COM | 553498106 |
| — | POLYCOM INC | 2,300 | $23,000 | 0.0% | $11.45 | — | Put | 73172K104 |
| — | VECTOR GROUP LTD | 1,038 | $23,000 | 0.0% | $22.36 | — | COM | 92240M108 |
| CDZI | CADIZ INC | 3,300 | $23,000 | 0.0% | $8.73 | -5.7% | COM | 127537207 |
| — | WNS HOLDINGS LTD | 849 | $23,000 | 0.0% | $21.21 | — | ADR | 92932M101 |
| — | POWERSHS DB MULTI SECT COMM | 1,700 | $22,000 | 0.0% | $12.66 | — | Put | 73936B101 |
| NNN | NATIONAL RETAIL PPTYS INC | 600 | $22,000 | 0.0% | $37.02 | — | Put | 637417106 |
| — | DIREXION SHS ETF TR | 2,400 | $22,000 | 0.0% | $9.17 | — | FUND | 25459Y561 |
| — | POWERSHS DB MULTI SECT COMM | 1,700 | $22,000 | 0.0% | $12.66 | — | Call | 73936B101 |
| — | TIVO INC | 2,800 | $22,000 | 0.0% | $10.70 | — | Call | 888706108 |
| — | MONSTER WORLDWIDE INC | 3,600 | $22,000 | 0.0% | $5.62 | — | Put | 611742107 |
| — | ZAGG INC | 3,600 | $22,000 | 0.0% | $6.23 | — | Call | 98884U108 |
| KOPN | KOPIN CORP | 7,356 | $22,000 | 0.0% | $3.12 | -2.2% | COM | 500600101 |
| — | ROCKWELL MED INC | 3,100 | $22,000 | 0.0% | $9.96 | — | Put | 774374102 |
| — | OWENS ILL INC | 1,100 | $22,000 | 0.0% | $29.84 | — | Put | 690768403 |
| — | HOVNANIAN ENTERPRISES INC | 22,000 | $22,000 | 0.0% | $4.24 | — | Put | 442487203 |
| SHOO | MADDEN STEVEN LTD | 613 | $22,000 | 0.0% | $20.09 | +15.8% | COM | 556269108 |
| — | RYDEX ETF TRUST | 300 | $22,000 | 0.0% | — | — | Put | 78355W106 |
| NWFL | NORWOOD FINANCIAL CORP | 747 | $22,000 | 0.0% | $19.35 | 0.0% | COM | 669549107 |
| — | CITRIX SYS INC | 21,000 | $22,000 | 0.0% | $1.05 | — | BOND | 177376AD2 |
| — | REALPAGE INC | 1,361 | $22,000 | 0.0% | $19.03 | — | COM | 75606N109 |
| SLM | SLM CORP | 3,200 | $22,000 | 0.0% | $9.36 | -5.9% | Call | 78442P106 |
| — | JEFFERIES GROUP INC NEW | 22,000 | $22,000 | 0.0% | $1.06 | — | BOND | 472319AG7 |
| — | QUALITY SYS INC | 1,800 | $22,000 | 0.0% | $15.91 | — | Call | 747582104 |
| AVAV | AEROVIRONMENT INC | 1,100 | $22,000 | 0.0% | $25.02 | -2.7% | Call | 008073108 |
| — | CAPSTEAD MTG CORP | 2,384 | $22,000 | 0.0% | $11.62 | — | TRUS | 14067E506 |
| — | VIOLIN MEMORY INC | 22,282 | $22,000 | 0.0% | $1.22 | — | COM | 92763A101 |
| — | SINCLAIR BROADCAST GROUP INC | 886 | $22,000 | 0.0% | $29.17 | — | COM | 829226109 |
| MDXG | MIMEDX GROUP INC | 2,508 | $22,000 | 0.0% | $8.56 | +23.3% | COM | 602496101 |
| GNTX | GENTEX CORP | 1,400 | $21,000 | 0.0% | $17.23 | -7.8% | Call | 371901109 |
| CEVA | CEVA INC | 1,186 | $21,000 | 0.0% | $15.95 | +15.5% | COM | 157210105 |
| ARCC | ARES CAP CORP | 1,500 | $21,000 | 0.0% | $5.61 | +3.5% | Call | 04010L103 |
| ENS | ENERSYS | 400 | $21,000 | 0.0% | $52.09 | +0.0% | Call | 29275Y102 |
| — | ENZO BIOCHEM INC | 7,100 | $21,000 | 0.0% | $2.96 | — | COM | 294100102 |
| — | PROSHARES TR II | 1,255 | $21,000 | 0.0% | $13.29 | — | FUND | 74347W361 |
| CINF | CINCINNATI FINL CORP | 400 | $21,000 | 0.0% | $35.36 | +13.7% | Put | 172062101 |
| PRLB | PROTO LABS INC | 317 | $21,000 | 0.0% | $66.06 | +7.9% | COM | 743713109 |
| — | FIRST TR ISE REVERE NAT GAS | 4,100 | $21,000 | 0.0% | $14.33 | — | Put | 33734J102 |
| CULP | CULP INC | 638 | $21,000 | 0.0% | $23.05 | +15.6% | COM | 230215105 |
| POR | PORTLAND GEN ELEC CO | 580 | $21,000 | 0.0% | $21.05 | +14.3% | COM | 736508847 |
| — | KNOLL INC | 1,026 | $21,000 | 0.0% | $20.91 | — | COM | 498904200 |
| PLUG | PLUG POWER INC | 20,800 | $21,000 | 0.0% | $5.13 | -58.4% | Put | 72919P202 |
| MMI | MARCUS & MILLICHAP INC | 471 | $21,000 | 0.0% | $29.42 | +47.4% | COM | 566324109 |
| DIOD | DIODES INC | 1,000 | $21,000 | 0.0% | $22.63 | -4.8% | Put | 254543101 |
| — | GP STRATEGIES CORP | 960 | $21,000 | 0.0% | $23.87 | — | COM | 36225V104 |
| NMIH | NMI HLDGS INC | 3,042 | $21,000 | 0.0% | $8.96 | -8.6% | COM | 629209305 |
| — | PACIFIC DRILLING SA LUXEMBOU | 20,548 | $21,000 | 0.0% | $6.21 | — | COM | L7257P106 |
| — | TCF FINL CORP | 1,300 | $20,000 | 0.0% | $14.94 | — | Call | 872275102 |
| NI | NISOURCE INC | 1,100 | $20,000 | 0.0% | $10.36 | +18.7% | Call | 65473P105 |
| NG | NOVAGOLD RES INC | 6,600 | $20,000 | 0.0% | $3.12 | +8.3% | Put | 66987E206 |
| — | CIENA CORP | 20,000 | $20,000 | 0.0% | $3.04 | — | BOND | 171779AE1 |
| — | HEADWATERS INC | 1,100 | $20,000 | 0.0% | $17.66 | — | Put | 42210P102 |
| ARI | APOLLO COML REAL EST FIN INC | 1,304 | $20,000 | 0.0% | $16.00 | — | TRUS | 03762U105 |
| — | WHITEWAVE FOODS CO | 500 | $20,000 | 0.0% | $34.85 | — | Put | 966244105 |
| LMNR | LIMONEIRA CO | 1,261 | $20,000 | 0.0% | $16.89 | -4.0% | COM | 532746104 |
| PZZA | PAPA JOHNS INTL INC | 300 | $20,000 | 0.0% | $37.84 | +53.3% | Put | 698813102 |
| — | SHANDA GAMES LTD | 3,376 | $20,000 | 0.0% | $5.92 | — | ADR | 81941U105 |
| — | ISLE OF CAPRI CASINOS INC | 1,200 | $20,000 | 0.0% | $7.28 | — | Call | 464592104 |
| — | COLUMBIA PIPELINE GROUP INC | 1,100 | $20,000 | 0.0% | $18.00 | — | Put | 198280109 |
| — | ITT CORP NEW | 600 | $20,000 | 0.0% | $29.77 | — | Call | 450911201 |
| — | DSW INC | 800 | $20,000 | 0.0% | $29.89 | — | Call | 23334L102 |
| ENTG | ENTEGRIS INC | 1,534 | $20,000 | 0.0% | $11.76 | +12.4% | COM | 29362U104 |
| — | MINDBODY INC | 1,300 | $20,000 | 0.0% | $15.38 | — | COM | 60255W105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 511 | $20,000 | 0.0% | $28.36 | +22.4% | COM | 477839104 |
| GXC | SPDR INDEX SHS FDS | 300 | $20,000 | 0.0% | $64.44 | — | Put | 78463X400 |
| CENX | CENTURY ALUM CO | 4,900 | $20,000 | 0.0% | $9.12 | -23.5% | Call | 156431108 |
| MYE | MYERS INDS INC | 1,451 | $20,000 | 0.0% | $12.59 | -14.5% | COM | 628464109 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,700 | $20,000 | 0.0% | $14.88 | — | Call | 46131B100 |
| — | ADTRAN INC | 1,400 | $20,000 | 0.0% | $22.70 | — | Put | 00738A106 |
| — | HILTON WORLDWIDE HLDGS INC | 900 | $20,000 | 0.0% | $26.79 | — | Put | 43300A104 |
| ABM | ABM INDS INC | 762 | $20,000 | 0.0% | $19.00 | +35.0% | COM | 000957100 |
| GBCI | GLACIER BANCORP INC NEW | 774 | $20,000 | 0.0% | $17.39 | +12.0% | COM | 37637Q105 |
| — | CALIFORNIA RES CORP | 10,341 | $20,000 | 0.0% | $4.96 | — | COM | 13057Q107 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,700 | $19,000 | 0.0% | $11.47 | +6.6% | Call | 921659108 |
| — | ZIX CORP | 4,841 | $19,000 | 0.0% | $3.38 | — | COM | 98974P100 |
| MLI | MUELLER INDS INC | 614 | $19,000 | 0.0% | $12.32 | +3.8% | COM | 624756102 |
| — | SKULLCANDY INC | 3,800 | $19,000 | 0.0% | $5.96 | — | Put | 83083J104 |
| HAE | HAEMONETICS CORP | 616 | $19,000 | 0.0% | $37.53 | +0.3% | COM | 405024100 |
| CBZ | CBIZ INC | 2,138 | $19,000 | 0.0% | $9.14 | +6.7% | COM | 124805102 |
| — | RENREN INC | 6,200 | $19,000 | 0.0% | $2.97 | — | Call | 759892102 |
| WAL | WESTERN ALLIANCE BANCORP | 639 | $19,000 | 0.0% | $16.19 | +73.4% | COM | 957638109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 3,190 | $19,000 | 0.0% | $10.33 | — | COM | 313549404 |
| GWRE | GUIDEWIRE SOFTWARE INC | 366 | $19,000 | 0.0% | $44.77 | +23.6% | COM | 40171V100 |
| — | ARMOUR RESIDENTIAL REIT INC | 933 | $19,000 | 0.0% | $20.36 | — | TRUS | 042315507 |
| — | INTERNATIONAL SPEEDWAY CORP | 602 | $19,000 | 0.0% | $32.25 | — | COM | 460335201 |
| — | DENBURY RES INC | 10,116 | $19,000 | 0.0% | $13.19 | — | COM | 247916208 |
| — | NUANCE COMMUNICATIONS INC | 19,000 | $19,000 | 0.0% | $2.93 | — | BOND | 67020YAF7 |
| — | FORTUNA SILVER MINES INC | 9,600 | $19,000 | 0.0% | $2.93 | — | COM | 349915108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 260 | $19,000 | 0.0% | $48.61 | +71.1% | COM | 269796108 |
| DY | DYCOM INDS INC | 262 | $19,000 | 0.0% | $29.83 | +132.1% | COM | 267475101 |
| — | ENERPLUS CORP | 4,700 | $19,000 | 0.0% | $7.96 | — | Call | 292766102 |
| — | PRECISION DRILLING CORP | 6,260 | $19,000 | 0.0% | $7.90 | — | COM | 74022D308 |
| — | PRECISION DRILLING CORP | 6,400 | $19,000 | 0.0% | $7.90 | — | Put | 74022D308 |
| BANR | BANNER CORP | 400 | $19,000 | 0.0% | $21.83 | +49.5% | Call | 06652V208 |
| — | BEACON ROOFING SUPPLY INC | 618 | $19,000 | 0.0% | $26.78 | — | COM | 073685109 |
| — | BELLATRIX EXPLORATION LTD | 18,500 | $19,000 | 0.0% | $1.03 | — | COM | 078314101 |
| WBS | WEBSTER FINL CORP CONN | 500 | $18,000 | 0.0% | $28.32 | +31.5% | Put | 947890109 |
| — | PARKER DRILLING CO | 9,176 | $18,000 | 0.0% | $6.85 | — | COM | 701081101 |
| — | JA SOLAR HOLDINGS CO LTD | 2,600 | $18,000 | 0.0% | $7.76 | — | Put | 466090206 |
| RPD | RAPID7 INC | 816 | $18,000 | 0.0% | $22.27 | 0.0% | COM | 753422104 |
| ODFL | OLD DOMINION FGHT LINES INC | 300 | $18,000 | 0.0% | $21.78 | +0.3% | Call | 679580100 |
| ON | ON SEMICONDUCTOR CORP | 2,000 | $18,000 | 0.0% | $9.99 | +1.7% | Call | 682189105 |
| — | CANTEL MEDICAL CORP | 329 | $18,000 | 0.0% | $50.06 | — | COM | 138098108 |
| — | CARE COM INC | 3,400 | $18,000 | 0.0% | $5.71 | — | COM | 141633107 |
| ONB | OLD NATL BANCORP IND | 1,344 | $18,000 | 0.0% | $13.48 | +5.2% | COM | 680033107 |
| — | OCEAN RIG UDW INC | 9,000 | $18,000 | 0.0% | $3.15 | — | Call | Y64354205 |
| RWR | SPDR SERIES TRUST | 214 | $18,000 | 0.0% | $77.76 | — | FUND | 78464A607 |
| — | EVERBANK FINL CORP | 947 | $18,000 | 0.0% | $17.38 | — | COM | 29977G102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 5,943 | $18,000 | 0.0% | $4.05 | -3.5% | COM | M51474118 |
| — | GREATBATCH INC | 336 | $18,000 | 0.0% | $44.20 | — | COM | 39153L106 |
| — | MAXWELL TECHNOLOGIES INC | 3,691 | $18,000 | 0.0% | $7.94 | — | COM | 577767106 |
| — | TAHOE RES INC | 2,564 | $18,000 | 0.0% | $11.94 | — | COM | 873868103 |
| COLB | COLUMBIA BKG SYS INC | 596 | $18,000 | 0.0% | $15.77 | +28.1% | COM | 197236102 |
| — | COLUMBIA PIPELINE GROUP INC | 1,000 | $18,000 | 0.0% | $18.00 | — | Call | 198280109 |
| CDE | COEUR MNG INC | 9,454 | $18,000 | 0.0% | $10.42 | -65.1% | COM | 192108504 |
| TGTX | TG THERAPEUTICS INC | 1,814 | $18,000 | 0.0% | $13.23 | +12.6% | COM | 88322Q108 |
| PRAA | PRA GROUP INC | 349 | $18,000 | 0.0% | $55.67 | +4.3% | COM | 69354N106 |
| — | POWERSHS DB MULTI SECT COMM | 1,500 | $18,000 | 0.0% | $13.02 | — | Put | 73936B705 |
| ZUMZ | ZUMIEZ INC | 1,200 | $18,000 | 0.0% | $22.92 | -0.5% | Put | 989817101 |
| — | RITCHIE BROS AUCTIONEERS | 701 | $18,000 | 0.0% | $20.87 | — | COM | 767744105 |
| — | SIERRA WIRELESS INC | 836 | $18,000 | 0.0% | $25.72 | — | COM | 826516106 |
| — | MARIN SOFTWARE INC | 6,291 | $18,000 | 0.0% | $3.39 | — | COM | 56804T106 |
| — | TOLL BROS FIN CORP | 18,000 | $18,000 | 0.0% | $1.03 | — | BOND | 88947EAM2 |
| — | TRONOX LTD | 4,600 | $18,000 | 0.0% | $4.03 | — | Call | Q9235V101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 1,076 | $18,000 | 0.0% | $15.59 | — | COM | 018680306 |
| — | CLOUD PEAK ENERGY INC | 8,970 | $18,000 | 0.0% | $3.37 | — | COM | 18911Q102 |
| — | HYDROGENICS CORP NEW | 2,200 | $18,000 | 0.0% | $9.42 | — | COM | 448883207 |
| — | M D C HLDGS INC | 700 | $18,000 | 0.0% | $25.78 | — | Put | 552676108 |
| — | GULFMARK OFFSHORE INC | 2,975 | $18,000 | 0.0% | $10.17 | — | COM | 402629208 |
| — | HFF INC | 517 | $18,000 | 0.0% | $28.59 | — | COM | 40418F108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 438 | $17,000 | 0.0% | $38.47 | — | ADR | 358029106 |
| — | SYNTA PHARMACEUTICALS CORP | 16,500 | $17,000 | 0.0% | $1.98 | — | Call | 87162T206 |
| — | MICRON TECHNOLOGY INC | 20,000 | $17,000 | 0.0% | $0.85 | — | BOND | 595112AY9 |
| — | CBL & ASSOC PPTYS INC | 1,300 | $17,000 | 0.0% | $19.47 | — | Call | 124830100 |
| NPO | ENPRO INDS INC | 410 | $17,000 | 0.0% | $67.04 | -27.6% | COM | 29355X107 |
| — | COLONY CAP INC | 18,000 | $17,000 | 0.0% | $1.01 | — | BOND | 19624RAB2 |
| AES | AES CORP | 1,900 | $17,000 | 0.0% | $8.92 | -8.0% | Put | 00130H105 |
| — | TEARLAB CORP | 8,400 | $17,000 | 0.0% | $1.76 | — | COM | 878193101 |
| — | SNYDERS-LANCE INC | 529 | $17,000 | 0.0% | $28.80 | — | COM | 833551104 |
| ASML | ASML HOLDING N V | 200 | $17,000 | 0.0% | $105.09 | — | ADR | N07059210 |
| CFFN | CAPITOL FED FINL INC | 1,413 | $17,000 | 0.0% | $5.87 | +2.6% | COM | 14057J101 |
| — | EPIQ SYS INC | 1,436 | $17,000 | 0.0% | $14.49 | — | COM | 26882D109 |
| SSD | SIMPSON MANUFACTURING CO INC | 503 | $17,000 | 0.0% | $27.56 | +11.9% | COM | 829073105 |
| FFIN | FIRST FINL BANKSHARES | 540 | $17,000 | 0.0% | $11.64 | +15.4% | COM | 32020R109 |
| — | ALCOA INC | 504 | $17,000 | 0.0% | $36.09 | — | CONV | 013817309 |
| UGI | UGI CORP NEW | 500 | $17,000 | 0.0% | $33.98 | +2.8% | Put | 902681105 |
| CVBF | CVB FINL CORP | 1,069 | $17,000 | 0.0% | $10.94 | +8.8% | COM | 126600105 |
| HTH | HILLTOP HOLDINGS INC | 900 | $17,000 | 0.0% | $21.26 | +0.6% | Call | 432748101 |
| DAR | DARLING INGREDIENTS INC | 1,500 | $17,000 | 0.0% | $16.55 | -22.8% | Call | 237266101 |
| KFY | KORN FERRY INTL | 492 | $17,000 | 0.0% | $19.22 | +53.1% | COM | 500643200 |
| TFSL | TFS FINL CORP | 1,000 | $17,000 | 0.0% | $8.66 | +3.3% | Put | 87240R107 |
| BTI | BRITISH AMERN TOB PLC | 150 | $17,000 | 0.0% | $103.13 | — | ADR | 110448107 |
| — | SPECTRANETICS CORP | 22,000 | $17,000 | 0.0% | $1.03 | — | BOND | 84760CAA5 |
| — | INTRALINKS HLDGS INC | 2,076 | $17,000 | 0.0% | $8.68 | — | COM | 46118H104 |
| — | AMERICAN CAP MTG INVT CORP | 1,118 | $16,000 | 0.0% | $17.72 | — | TRUS | 02504A104 |
| DGII | DIGI INTL INC | 1,520 | $16,000 | 0.0% | $8.96 | +13.6% | COM | 253798102 |
| — | YADKIN FINL CORP | 731 | $16,000 | 0.0% | $19.67 | — | COM | 984305102 |
| XYL | XYLEM INC | 500 | $16,000 | 0.0% | $26.53 | +11.4% | Put | 98419M100 |
| SAA | PROSHARES TR | 318 | $16,000 | 0.0% | $83.30 | — | FUND | 74347R818 |
| ORN | ORION MARINE GROUP INC | 3,235 | $16,000 | 0.0% | $7.78 | -10.3% | COM | 68628V308 |
| — | STEELCASE INC | 902 | $16,000 | 0.0% | $14.60 | — | COM | 858155203 |
| CVI | CVR ENERGY INC | 382 | $16,000 | 0.0% | $17.28 | -2.1% | COM | 12662P108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,090 | $16,000 | 0.0% | $6.84 | -31.3% | COM | 030111207 |
| TX | TERNIUM SA | 1,300 | $16,000 | 0.0% | $17.79 | — | Call | 880890108 |
| BYD | BOYD GAMING CORP | 994 | $16,000 | 0.0% | $10.68 | +45.3% | COM | 103304101 |
| — | BARRETT BILL CORP | 5,200 | $16,000 | 0.0% | $10.47 | — | Put | 06846N104 |
| — | SYNTEL INC | 360 | $16,000 | 0.0% | $48.97 | — | COM | 87162H103 |
| — | EL PASO ELEC CO | 420 | $16,000 | 0.0% | $37.78 | — | COM | 283677854 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 8,200 | $16,000 | 0.0% | $6.92 | -50.9% | Call | G0457F107 |
| — | OPOWER INC | 2,036 | $16,000 | 0.0% | $11.45 | — | COM | 68375Y109 |
| MKC | MCCORMICK & CO INC | 200 | $16,000 | 0.0% | $28.06 | +18.9% | Call | 579780206 |
| PBH | PRESTIGE BRANDS HLDGS INC | 365 | $16,000 | 0.0% | $32.90 | +43.6% | COM | 74112D101 |
| — | FERRO CORP | 1,600 | $16,000 | 0.0% | $9.92 | — | Put | 315405100 |
| MATX | MATSON INC | 422 | $16,000 | 0.0% | $22.08 | +47.9% | COM | 57686G105 |
| — | SCORPIO TANKERS INC | 1,804 | $16,000 | 0.0% | $8.90 | — | COM | Y7542C106 |
| BIO/B | BIO RAD LABS INC | 119 | $16,000 | 0.0% | $143.64 | +0.2% | COM | 090572108 |
| — | NQ MOBILE INC | 5,234 | $16,000 | 0.0% | $5.31 | — | ADR | 64118U108 |
| CRNT | CERAGON NETWORKS LTD | 16,455 | $16,000 | 0.0% | $1.33 | +1.6% | COM | M22013102 |
| — | B2GOLD CORP | 19,000 | $16,000 | 0.0% | $0.87 | — | BOND | 11777QAB6 |
| CNA | CNA FINL CORP | 430 | $15,000 | 0.0% | $18.45 | -4.6% | COM | 126117100 |
| XPP | PROSHARES TR | 328 | $15,000 | 0.0% | $77.81 | — | FUND | 74347X880 |
| — | INSULET CORP | 16,000 | $15,000 | 0.0% | $1.02 | — | BOND | 45784PAD3 |
| — | SOLAZYME INC | 7,691 | $15,000 | 0.0% | $3.57 | — | COM | 83415T101 |
| PRK | PARK NATL CORP | 169 | $15,000 | 0.0% | $80.65 | +7.3% | COM | 700658107 |
| — | INTERPUBLIC GROUP COS INC | 800 | $15,000 | 0.0% | $11.28 | +20.5% | Put | 460690100 |
| — | EXPRESS INC | 900 | $15,000 | 0.0% | $17.03 | — | Put | 30219E103 |
| AZZ | AZZ INC | 317 | $15,000 | 0.0% | $38.59 | +15.5% | COM | 002474104 |
| UYM | PROSHARES TR | 500 | $15,000 | 0.0% | $39.62 | — | Call | 74347R776 |
| — | BROOKFIELD PPTY PARTNERS L P | 695 | $15,000 | 0.0% | $20.86 | — | COM | G16249107 |
| MIDU | DIREXION SHS ETF TR | 780 | $15,000 | 0.0% | $98.89 | — | FUND | 25459W730 |
| — | BROADSOFT INC | 15,000 | $15,000 | 0.0% | $6.47 | — | BOND | 11133BAB8 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,386 | $15,000 | 0.0% | $13.67 | — | COM | 10567B109 |
| — | VERITIV CORP | 404 | $15,000 | 0.0% | $50.22 | — | COM | 923454102 |
| CACI | CACI INTL INC | 200 | $15,000 | 0.0% | $68.23 | +16.8% | Call | 127190304 |
| ALGT | ALLEGIANT TRAVEL CO | 70 | $15,000 | 0.0% | $126.63 | +46.2% | COM | 01748X102 |
| — | VEDANTA LTD | 3,077 | $15,000 | 0.0% | $10.07 | — | ADR | 92242Y100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 682 | $15,000 | 0.0% | $27.21 | — | COM | 61022P100 |
| — | EXTENDED STAY AMER INC | 978 | $15,000 | 0.0% | $17.84 | — | TRUS | 30224P200 |
| — | FIDELITY NATIONAL FINANCIAL | 1,361 | $15,000 | 0.0% | $14.57 | — | COM | 31620R402 |
| — | MANITEX INTL INC | 2,900 | $15,000 | 0.0% | $5.17 | — | COM | 563420108 |
| — | AMERICAN SCIENCE & ENGR INC | 438 | $15,000 | 0.0% | $40.23 | — | COM | 029429107 |
| — | REALD INC | 1,572 | $15,000 | 0.0% | $10.86 | — | COM | 75604L105 |
| — | ANIXTER INTL INC | 268 | $15,000 | 0.0% | $78.12 | — | COM | 035290105 |
| — | GULF RESOURCES INC | 15,400 | $15,000 | 0.0% | $0.99 | — | Call | 40251W309 |
| — | GSV CAP CORP | 2,200 | $15,000 | 0.0% | $10.00 | — | Put | 36191J101 |
| — | SEQUENOM INC | 14,900 | $15,000 | 0.0% | $1.15 | — | Call | 817337405 |
| FARM | FARMER BROS CO | 540 | $15,000 | 0.0% | $24.45 | -3.2% | COM | 307675108 |
| OXM | OXFORD INDS INC | 200 | $15,000 | 0.0% | $61.13 | +35.7% | Call | 691497309 |
| — | UNITED ONLINE INC | 1,555 | $15,000 | 0.0% | $11.84 | — | COM | 911268209 |
| KMDA | KAMADA LTD | 5,063 | $15,000 | 0.0% | $3.69 | -2.9% | COM | M6240T109 |
| — | BARRACUDA NETWORKS INC | 951 | $15,000 | 0.0% | $19.14 | — | COM | 068323104 |
| — | DYNEGY INC NEW DEL | 171 | $14,000 | 0.0% | $81.87 | — | CONV | 26817R207 |
| FSTR | FOSTER L B CO | 1,200 | $14,000 | 0.0% | $36.97 | -40.6% | Call | 350060109 |
| AMRC | AMERESCO INC | 2,705 | $14,000 | 0.0% | $6.55 | -2.7% | COM | 02361E108 |
| — | ELECTRO SCIENTIFIC INDS | 3,600 | $14,000 | 0.0% | $3.89 | — | COM | 285229100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,470 | $14,000 | 0.0% | $30.02 | -66.3% | COM | 75508B104 |
| SJT | SAN JUAN BASIN RTY TR | 1,500 | $14,000 | 0.0% | $15.93 | — | TRUS | 798241105 |
| — | RYLAND GROUP INC | 15,000 | $14,000 | 0.0% | $9.60 | — | BOND | 783764AS2 |
| — | UNI PIXEL INC | 14,400 | $14,000 | 0.0% | $2.86 | — | Call | 904572203 |
| RNST | RENASANT CORP | 422 | $14,000 | 0.0% | $28.50 | +12.7% | COM | 75970E107 |
| — | MOBILE MINI INC | 477 | $14,000 | 0.0% | $39.01 | — | COM | 60740F105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,833 | $14,000 | 0.0% | $14.66 | — | COM | 71654V101 |
| — | AKAMAI TECHNOLOGIES INC | 13,000 | $14,000 | 0.0% | $1.09 | — | BOND | 00971TAG6 |
| — | SPDR SERIES TRUST | 300 | $14,000 | 0.0% | $45.11 | — | FUND | 78464A680 |
| ON | ON SEMICONDUCTOR CORP | 1,500 | $14,000 | 0.0% | $9.99 | +1.7% | Put | 682189105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 867 | $14,000 | 0.0% | $16.15 | — | COM | 05614L100 |
| — | PDC ENERGY INC | 273 | $14,000 | 0.0% | $54.27 | — | COM | 69327R101 |
| — | ILLUMINA INC | 13,000 | $14,000 | 0.0% | $1.08 | — | BOND | 452327AF6 |
| PRGS | PROGRESS SOFTWARE CORP | 552 | $14,000 | 0.0% | $23.14 | +22.3% | COM | 743312100 |
| MGEE | MGE ENERGY INC | 347 | $14,000 | 0.0% | $32.08 | -1.5% | COM | 55277P104 |
| — | FIRST MIDWEST BANCORP DEL | 804 | $14,000 | 0.0% | $16.08 | — | COM | 320867104 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,837 | $14,000 | 0.0% | $8.29 | — | COM | 812362101 |
| ASB | ASSOCIATED BANC CORP | 800 | $14,000 | 0.0% | $11.90 | +12.6% | Call | 045487105 |
| ERII | ENERGY RECOVERY INC | 7,100 | $14,000 | 0.0% | — | — | Call | 29270J100 |
| — | GASTAR EXPL INC NEW | 14,646 | $14,000 | 0.0% | $1.38 | — | COM | 36729W202 |
| — | POWERSHS DB MULTI SECT COMM | 1,106 | $14,000 | 0.0% | $12.66 | — | FUND | 73936B101 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $14,000 | 0.0% | $0.93 | — | BOND | 84860WAA0 |
| ORA | ORMAT TECHNOLOGIES INC | 403 | $14,000 | 0.0% | $25.06 | +36.8% | COM | 686688102 |
| — | BLUEPRINT MEDICINES CORP | 673 | $14,000 | 0.0% | $26.12 | — | COM | 09627Y109 |
| — | GLOBE SPECIALTY METALS INC | 1,200 | $14,000 | 0.0% | $18.19 | — | Put | 37954N206 |
| BCO | BRINKS CO | 502 | $14,000 | 0.0% | $23.56 | +8.9% | COM | 109696104 |
| SPOK | SPOK HLDGS INC | 834 | $14,000 | 0.0% | $14.87 | +11.3% | COM | 84863T106 |
| CJESEUR | C&J ENERGY SVCS LTD | 4,696 | $14,000 | 0.0% | $12.88 | — | COM | G3164Q101 |
| STC | STEWART INFORMATION SVCS COR | 350 | $14,000 | 0.0% | $33.41 | +18.9% | COM | 860372101 |
| POOL | POOL CORPORATION | 200 | $14,000 | 0.0% | $52.51 | +19.2% | Call | 73278L105 |
| — | SHUTTERFLY INC | 400 | $14,000 | 0.0% | $35.62 | — | Put | 82568P304 |
| — | FUEL SYS SOLUTIONS INC | 4,001 | $14,000 | 0.0% | $13.25 | — | COM | 35952W103 |
| — | XINYUAN REAL ESTATE CO LTD | 6,755 | $14,000 | 0.0% | $2.73 | — | ADR | 98417P105 |
| — | HMS HLDGS CORP | 1,752 | $14,000 | 0.0% | $20.41 | — | COM | 40425J101 |
| — | CONNECTICUT WTR SVC INC | 359 | $13,000 | 0.0% | $34.27 | — | COM | 207797101 |
| VSAT | VIASAT INC | 200 | $13,000 | 0.0% | $61.70 | -1.1% | Call | 92552V100 |
| — | ZOGENIX INC | 980 | $13,000 | 0.0% | $13.27 | — | COM | 98978L204 |
| — | CABOT MICROELECTRONICS CORP | 348 | $13,000 | 0.0% | $45.08 | — | COM | 12709P103 |
| NEOG | NEOGEN CORP | 284 | $13,000 | 0.0% | $16.18 | +21.7% | COM | 640491106 |
| — | PROSHARES TR | 300 | $13,000 | 0.0% | — | — | Call | 74347X138 |
| — | NAVISTAR INTL CORP NEW | 1,099 | $13,000 | 0.0% | $30.82 | — | COM | 63934E108 |
| BWXT | BWX TECHNOLOGIES INC | 500 | $13,000 | 0.0% | $22.66 | 0.0% | Call | 05605H100 |
| — | MARKET VECTORS ETF TR | 1,800 | $13,000 | 0.0% | $14.05 | — | Call | 57060U837 |
| ALLE | ALLEGION PUB LTD CO | 231 | $13,000 | 0.0% | $40.21 | +35.1% | Put | G0176J109 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,100 | $13,000 | 0.0% | $13.03 | — | Call | 16945R104 |
| — | CHIMERA INVT CORP | 1,000 | $13,000 | 0.0% | $13.00 | — | Put | 16934Q208 |
| GDDY | GODADDY INC | 500 | $13,000 | 0.0% | $27.11 | -3.6% | Call | 380237107 |
| — | CALIFORNIA RES CORP | 6,660 | $13,000 | 0.0% | $4.96 | — | Put | 13057Q107 |
| — | BOINGO WIRELESS INC | 1,533 | $13,000 | 0.0% | $6.50 | — | COM | 09739C102 |
| — | NETSUITE INC | 13,000 | $13,000 | 0.0% | $1.04 | — | BOND | 64118QAB3 |
| — | BRIGGS & STRATTON CORP | 677 | $13,000 | 0.0% | $19.54 | — | COM | 109043109 |
| — | MANTECH INTL CORP | 500 | $13,000 | 0.0% | $28.16 | — | Call | 564563104 |
| — | VERASTEM INC | 12,698 | $13,000 | 0.0% | $1.57 | — | COM | 92337C104 |
| — | KOSMOS ENERGY LTD | 2,607 | $13,000 | 0.0% | $8.29 | — | COM | G5315B107 |
| FELE | FRANKLIN ELEC INC | 481 | $13,000 | 0.0% | $33.23 | -22.8% | COM | 353514102 |
| — | UNITED FINL BANCORP INC NEW | 991 | $13,000 | 0.0% | $13.83 | — | COM | 910304104 |
| — | ROYAL GOLD INC | 14,000 | $13,000 | 0.0% | $4.77 | — | BOND | 780287AA6 |
| IRT | INDEPENDENCE RLTY TR INC | 1,828 | $13,000 | 0.0% | $6.93 | — | TRUS | 45378A106 |
| GHM | GRAHAM CORP | 752 | $13,000 | 0.0% | $24.22 | -35.1% | COM | 384556106 |
| NVRI | HARSCO CORP | 1,406 | $13,000 | 0.0% | $22.27 | -43.4% | COM | 415864107 |
| — | NEW YORK MTG TR INC | 2,515 | $13,000 | 0.0% | $6.94 | — | TRUS | 649604501 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 300 | $13,000 | 0.0% | $50.89 | -17.5% | Call | 205306103 |
| — | AMEC FOSTER WHEELER PLC | 1,335 | $13,000 | 0.0% | $11.98 | — | Call | 00167X205 |
| — | SENOMYX INC | 2,945 | $13,000 | 0.0% | $8.34 | — | COM | 81724Q107 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $13,000 | 0.0% | $1.17 | — | BOND | 09061GAE1 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,008 | $13,000 | 0.0% | $6.77 | +6.1% | COM | 667340103 |
| — | LIBERTY GLOBAL PLC | 385 | $13,000 | 0.0% | $33.01 | — | Call | G5480U138 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12,800 | $13,000 | 0.0% | $1.08 | — | Call | 67091K203 |
| — | ATTUNITY LTD | 994 | $13,000 | 0.0% | $9.25 | — | COM | M15332121 |
| IYM | ISHARES TR | 200 | $13,000 | 0.0% | $65.22 | — | Put | 464287838 |
| THD | ISHARES | 204 | $13,000 | 0.0% | $76.64 | — | FUND | 464286624 |
| CMC | COMMERCIAL METALS CO | 1,000 | $13,000 | 0.0% | $12.30 | +0.5% | Put | 201723103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 352 | $13,000 | 0.0% | $38.92 | -14.0% | COM | 03820C105 |
| — | AIRCASTLE LTD | 604 | $13,000 | 0.0% | $18.98 | — | COM | G0129K104 |
| — | SELECT COMFORT CORP | 556 | $12,000 | 0.0% | $23.14 | — | COM | 81616X103 |
| — | FORWARD AIR CORP | 292 | $12,000 | 0.0% | $48.49 | — | COM | 349853101 |
| EXPO | EXPONENT INC | 272 | $12,000 | 0.0% | $15.84 | +23.2% | COM | 30214U102 |
| MTR | MESA RTY TR | 1,332 | $12,000 | 0.0% | $9.01 | — | TRUS | 590660106 |
| CBU | COMMUNITY BK SYS INC | 325 | $12,000 | 0.0% | $24.52 | +11.2% | COM | 203607106 |
| — | UTSTARCOM HOLDINGS CORP | 5,846 | $12,000 | 0.0% | $2.05 | — | COM | G9310A114 |
| HOMB | HOME BANCSHARES INC | 298 | $12,000 | 0.0% | $14.50 | +34.0% | COM | 436893200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 464 | $12,000 | 0.0% | $19.36 | -8.5% | COM | 19239V302 |
| BLDP | BALLARD PWR SYS INC NEW | 11,500 | $12,000 | 0.0% | $2.22 | -38.9% | Call | 058586108 |
| BHE | BENCHMARK ELECTRS INC | 575 | $12,000 | 0.0% | $15.92 | +11.5% | COM | 08160H101 |
| CIGI | COLLIERS INTL GROUP INC | 300 | $12,000 | 0.0% | $41.91 | 0.0% | COM | 194693107 |
| — | CHIASMA INC | 610 | $12,000 | 0.0% | $19.67 | — | COM | 16706W102 |
| — | FOREST CITY ENTERPRISES INC | 11,000 | $12,000 | 0.0% | $1.12 | — | BOND | 345550AP2 |
| — | FIRST CASH FINL SVCS INC | 303 | $12,000 | 0.0% | $53.79 | — | COM | 31942D107 |
| — | BANK AMER CORP | 11 | $12,000 | 0.0% | $985.82 | — | CONV | 060505682 |
| WSBC | WESBANCO INC | 396 | $12,000 | 0.0% | $31.89 | +1.8% | COM | 950810101 |
| LDOS | LEIDOS HLDGS INC | 300 | $12,000 | 0.0% | $26.59 | -3.5% | Put | 525327102 |
| — | SHILOH INDS INC | 1,500 | $12,000 | 0.0% | $8.00 | — | COM | 824543102 |
| GTN | GRAY TELEVISION INC | 1,000 | $12,000 | 0.0% | $10.91 | +30.2% | Call | 389375106 |
| NBTB | NBT BANCORP INC | 467 | $12,000 | 0.0% | $24.30 | +9.0% | COM | 628778102 |
| IYM | ISHARES TR | 184 | $12,000 | 0.0% | $65.22 | — | FUND | 464287838 |
| — | QUIDEL CORP | 13,000 | $12,000 | 0.0% | $1.08 | — | BOND | 74838JAA9 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,000 | $12,000 | 0.0% | $13.03 | — | Put | 16945R104 |
| — | COOPER TIRE & RUBR CO | 301 | $12,000 | 0.0% | $41.33 | — | COM | 216831107 |
| GDDY | GODADDY INC | 477 | $12,000 | 0.0% | $27.11 | -3.6% | COM | 380237107 |
| — | BOTTOMLINE TECH DEL INC | 482 | $12,000 | 0.0% | $26.97 | — | COM | 101388106 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,295 | $12,000 | 0.0% | $10.28 | — | TRUS | 609720107 |
| KLIC | KULICKE & SOFFA INDS INC | 1,300 | $12,000 | 0.0% | $10.44 | -14.0% | Call | 501242101 |
| — | DIAMOND RESORTS INTL INC | 501 | $12,000 | 0.0% | $24.82 | — | COM | 25272T104 |
| HURN | HURON CONSULTING GROUP INC | 200 | $12,000 | 0.0% | $68.73 | +4.2% | Put | 447462102 |
| — | DELTIC TIMBER CORP | 208 | $12,000 | 0.0% | $66.69 | — | COM | 247850100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 142 | $12,000 | 0.0% | $74.18 | +14.2% | COM | 043436104 |
| — | GUIDANCE SOFTWARE INC | 1,943 | $12,000 | 0.0% | $6.34 | — | COM | 401692108 |
| WSO | WATSCO INC | 100 | $12,000 | 0.0% | $106.94 | +16.6% | Call | 942622200 |
| NWL | NEWELL RUBBERMAID INC | 300 | $12,000 | 0.0% | $17.43 | +59.4% | Put | 651229106 |
| UPBD | RENT A CTR INC NEW | 500 | $12,000 | 0.0% | $32.77 | -18.0% | Call | 76009N100 |
| SSL | SASOL LTD | 441 | $12,000 | 0.0% | $34.84 | — | ADR | 803866300 |
| — | HOVNANIAN ENTERPRISES INC | 11,637 | $12,000 | 0.0% | $4.24 | — | COM | 442487203 |
| — | MAGELLAN HEALTH INC | 207 | $12,000 | 0.0% | $58.36 | — | COM | 559079207 |
| — | REALD INC | 1,200 | $11,000 | 0.0% | $10.86 | — | Call | 75604L105 |
| — | ONCOTHYREON INC | 5,300 | $11,000 | 0.0% | $2.43 | — | Put | 682324108 |
| — | ENDOLOGIX INC | 12,000 | $11,000 | 0.0% | $0.97 | — | BOND | 29266SAA4 |
| — | CATCHMARK TIMBER TR INC | 1,068 | $11,000 | 0.0% | $11.05 | — | TRUS | 14912Y202 |
| — | RTI INTL METALS INC | 10,000 | $11,000 | 0.0% | $1.08 | — | BOND | 74973WAB3 |
| — | WEST CORP | 484 | $11,000 | 0.0% | $30.29 | — | COM | 952355204 |
| — | CELLADON CORP | 11,180 | $11,000 | 0.0% | $1.09 | — | COM | 15117E107 |
| — | DYNAVAX TECHNOLOGIES CORP | 468 | $11,000 | 0.0% | $22.12 | — | COM | 268158201 |
| — | DST SYS INC DEL | 100 | $11,000 | 0.0% | $100.27 | — | Call | 233326107 |
| — | GENMARK DIAGNOSTICS INC | 1,442 | $11,000 | 0.0% | $10.50 | — | COM | 372309104 |
| — | MEDIDATA SOLUTIONS INC | 10,000 | $11,000 | 0.0% | $1.12 | — | BOND | 58471AAB1 |
| LFUS | LITTELFUSE INC | 118 | $11,000 | 0.0% | $91.25 | -0.2% | COM | 537008104 |
| LQDT | LIQUIDITY SERVICES INC | 1,500 | $11,000 | 0.0% | $11.89 | -30.2% | Call | 53635B107 |
| SRI | STONERIDGE INC | 904 | $11,000 | 0.0% | $11.58 | +2.5% | COM | 86183P102 |
| — | CLUBCORP HLDGS INC | 539 | $11,000 | 0.0% | $18.90 | — | COM | 18948M108 |
| — | OMNOVA SOLUTIONS INC | 2,241 | $11,000 | 0.0% | $6.83 | — | COM | 682129101 |
| — | DERMA SCIENCES INC | 2,700 | $11,000 | 0.0% | $7.13 | — | COM | 249827502 |
| — | BGC PARTNERS INC | 1,400 | $11,000 | 0.0% | $8.96 | — | Call | 05541T101 |
| FFBC | FIRST FINL BANCORP OH | 594 | $11,000 | 0.0% | $10.58 | +18.9% | COM | 320209109 |
| — | PACIFIC PREMIER BANCORP | 584 | $11,000 | 0.0% | $15.44 | — | COM | 69478X105 |
| MATW | MATTHEWS INTL CORP | 228 | $11,000 | 0.0% | $32.99 | +22.1% | COM | 577128101 |
| AIR | AAR CORP | 600 | $11,000 | 0.0% | $26.00 | -4.6% | Call | 000361105 |
| PEGA | PEGASYSTEMS INC | 473 | $11,000 | 0.0% | $10.22 | +21.0% | COM | 705573103 |
| — | ZENDESK INC | 576 | $11,000 | 0.0% | $22.03 | — | COM | 98936J101 |
| MOG/B | MOOG INC | 206 | $11,000 | 0.0% | $60.00 | -0.8% | COM | 615394301 |
| GAMI | GAMCO INVESTORS INC | 213 | $11,000 | 0.0% | $31.75 | -20.1% | COM | 361438104 |
| — | MANTECH INTL CORP | 438 | $11,000 | 0.0% | $28.16 | — | COM | 564563104 |
| — | PIXELWORKS INC | 3,500 | $11,000 | 0.0% | $5.50 | — | Call | 72581M305 |
| MNRO | MONRO MUFFLER BRAKE INC | 174 | $11,000 | 0.0% | $52.73 | +21.3% | COM | 610236101 |
| — | THIRD PT REINS LTD | 797 | $11,000 | 0.0% | $15.07 | — | COM | G8827U100 |
| MIDU | DIREXION SHS ETF TR | 600 | $11,000 | 0.0% | $98.89 | — | Put | 25459W730 |
| — | ACTUANT CORP | 567 | $11,000 | 0.0% | $27.93 | — | COM | 00508X203 |
| — | KRISPY KREME DOUGHNUTS INC | 746 | $11,000 | 0.0% | $18.89 | — | COM | 501014104 |
| — | BROOKDALE SR LIVING INC | 11,000 | $11,000 | 0.0% | $1.00 | — | BOND | 112463AA2 |
| — | BOSTON PRIVATE FINL HLDGS IN | 870 | $10,000 | 0.0% | $12.22 | — | COM | 101119105 |
| TR | TOOTSIE ROLL INDS INC | 339 | $10,000 | 0.0% | $22.75 | +10.5% | COM | 890516107 |
| — | CSOP ETF TR | 700 | $10,000 | 0.0% | $14.29 | — | FUND | 12649L105 |
| VOX | VANGUARD WORLD FDS | 124 | $10,000 | 0.0% | $78.68 | — | FUND | 92204A884 |
| DLB | DOLBY LABORATORIES INC | 300 | $10,000 | 0.0% | $35.94 | -17.3% | Put | 25659T107 |
| — | GLOBALSTAR INC | 10,400 | $10,000 | 0.0% | $3.82 | — | Put | 378973408 |
| RNG | RINGCENTRAL INC | 573 | $10,000 | 0.0% | $17.19 | +6.1% | COM | 76680R206 |
| — | NAVIGANT CONSULTING INC | 622 | $10,000 | 0.0% | $13.75 | — | COM | 63935N107 |
| TWI | TITAN INTL INC ILL | 1,700 | $10,000 | 0.0% | $18.02 | -52.5% | Put | 88830M102 |
| — | INTREPID POTASH INC | 2,000 | $10,000 | 0.0% | $12.48 | — | Call | 46121Y102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 193 | $10,000 | 0.0% | $32.33 | +18.6% | COM | 890110109 |
| — | GAS NAT INC | 1,200 | $10,000 | 0.0% | $8.33 | — | COM | 367204104 |
| ACCO | ACCO BRANDS CORP | 1,279 | $10,000 | 0.0% | $4.88 | +7.2% | COM | 00081T108 |
| WOR | WORTHINGTON INDS INC | 400 | $10,000 | 0.0% | $22.50 | -27.5% | Put | 981811102 |
| VGT | VANGUARD WORLD FDS | 95 | $10,000 | 0.0% | $105.99 | — | FUND | 92204A702 |
| EIDO | ISHARES TR | 589 | $10,000 | 0.0% | $26.71 | — | FUND | 46429B309 |
| OTTR | OTTER TAIL CORP | 383 | $10,000 | 0.0% | $19.63 | -1.6% | COM | 689648103 |
| — | MAGICJACK VOCALTEC LTD | 1,300 | $10,000 | 0.0% | $6.87 | — | Call | M6787E101 |
| TRC | TEJON RANCH CO | 472 | $10,000 | 0.0% | $25.90 | -9.3% | COM | 879080109 |
| — | GULF RESOURCES INC | 10,143 | $10,000 | 0.0% | $0.99 | — | COM | 40251W309 |
| SMTC | SEMTECH CORP | 691 | $10,000 | 0.0% | $26.54 | -35.2% | COM | 816850101 |
| HTLD | HEARTLAND EXPRESS INC | 527 | $10,000 | 0.0% | $21.13 | -3.1% | COM | 422347104 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $10,000 | 0.0% | $2.91 | -45.2% | Call | 29258Y103 |
| — | HIBBETT SPORTS INC | 259 | $10,000 | 0.0% | $51.29 | — | COM | 428567101 |
| — | GULF RESOURCES INC | 9,900 | $10,000 | 0.0% | $0.99 | — | Put | 40251W309 |
| — | SPARTANNASH CO | 385 | $10,000 | 0.0% | $24.97 | — | COM | 847215100 |
| — | QLOGIC CORP | 1,000 | $10,000 | 0.0% | $10.02 | — | Call | 747277101 |
| — | SK TELECOM LTD | 427 | $10,000 | 0.0% | $23.61 | — | ADR | 78440P108 |
| CTRE | CARETRUST REIT INC | 890 | $10,000 | 0.0% | $13.68 | — | TRUS | 14174T107 |
| KRNY | KEARNY FINL CORP MD | 905 | $10,000 | 0.0% | $10.55 | +8.4% | COM | 48716P108 |
| ITRI | ITRON INC | 313 | $10,000 | 0.0% | $40.64 | -23.2% | COM | 465741106 |
| — | EMPIRE DIST ELEC CO | 468 | $10,000 | 0.0% | $24.56 | — | COM | 291641108 |
| SB | SAFE BULKERS INC | 5,198 | $10,000 | 0.0% | $7.14 | -53.4% | COM | Y7388L103 |
| — | WABASH NATL CORP | 9,000 | $10,000 | 0.0% | $1.27 | — | BOND | 929566AH0 |
| — | SYKES ENTERPRISES INC | 403 | $10,000 | 0.0% | $15.84 | — | COM | 871237103 |
| — | CONSOLIDATED COMM HLDGS INC | 501 | $10,000 | 0.0% | $20.02 | — | COM | 209034107 |
| PZZA | PAPA JOHNS INTL INC | 151 | $10,000 | 0.0% | $37.84 | +53.3% | COM | 698813102 |
| DXLG | DESTINATION XL GROUP INC | 1,875 | $10,000 | 0.0% | $5.34 | -0.3% | COM | 25065K104 |
| PTEN | PATTERSON UTI ENERGY INC | 800 | $10,000 | 0.0% | $16.68 | -5.0% | Call | 703481101 |
| — | AG MTG INVT TR INC | 608 | $9,000 | 0.0% | $16.31 | — | TRUS | 001228105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 40 | $9,000 | 0.0% | $197.72 | +19.5% | COM | 31946M103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 9,780 | $9,000 | 0.0% | $2.78 | -10.3% | COM | 171046105 |
| — | HRG GROUP INC | 768 | $9,000 | 0.0% | $12.00 | — | COM | 40434J100 |
| MSTR | MICROSTRATEGY INC | 48 | $9,000 | 0.0% | $12.08 | +64.2% | COM | 594972408 |
| HRTX | HERON THERAPEUTICS INC | 368 | $9,000 | 0.0% | $9.69 | +243.9% | COM | 427746102 |
| — | ISLE OF CAPRI CASINOS INC | 500 | $9,000 | 0.0% | $7.28 | — | Put | 464592104 |
| — | WEBSTER FINL CORP CONN | 500 | $9,000 | 0.0% | $18.44 | — | WARR | 947890117 |
| — | PRICELINE GRP INC | 8,000 | $9,000 | 0.0% | $1.11 | — | BOND | 741503AS5 |
| — | PSIVIDA CORP | 2,900 | $9,000 | 0.0% | $3.10 | — | COM | 74440J101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,333 | $9,000 | 0.0% | $23.35 | -65.9% | COM | 42330P107 |
| — | AGENUS INC | 2,124 | $9,000 | 0.0% | $3.38 | — | COM | 00847G705 |
| — | COSAN LTD | 4,700 | $9,000 | 0.0% | $7.52 | — | Put | G25343107 |
| — | SMITH & WESSON HLDG CORP | 577 | $9,000 | 0.0% | $12.08 | — | COM | 831756101 |
| — | WEB COM GROUP INC | 433 | $9,000 | 0.0% | $20.67 | — | COM | 94733A104 |
| — | SHIP FINANCE INTERNATIONAL L | 595 | $9,000 | 0.0% | $14.64 | — | COM | G81075106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 148 | $9,000 | 0.0% | $20.94 | +49.3% | COM | 457985208 |
| — | ICONIX BRAND GROUP INC | 10,000 | $9,000 | 0.0% | $1.17 | — | BOND | 451055AE7 |
| — | PETROQUEST ENERGY INC | 8,500 | $9,000 | 0.0% | $1.11 | — | COM | 716748108 |
| — | VIMPELCOM LTD | 2,200 | $9,000 | 0.0% | $6.51 | — | Put | 92719A106 |
| AES | AES CORP | 1,000 | $9,000 | 0.0% | $8.92 | -8.0% | Call | 00130H105 |
| — | AMERICAN RESIDENTIAL PPTYS I | 511 | $9,000 | 0.0% | $17.00 | — | TRUS | 02927E303 |
| FISV | FISERV INC | 100 | $9,000 | 0.0% | $35.36 | +22.3% | Put | 337738108 |
| — | CVR PARTNERS LP | 1,000 | $9,000 | 0.0% | $12.00 | — | Put | 126633106 |
| AAON | AAON INC | 491 | $9,000 | 0.0% | $11.40 | +17.6% | COM | 000360206 |
| — | CTC MEDIA INC | 9,359 | $9,000 | 0.0% | $6.43 | — | COM | 12642X106 |
| FUL | FULLER H B CO | 263 | $9,000 | 0.0% | $39.35 | -16.2% | COM | 359694106 |
| GIL | GILDAN ACTIVEWEAR INC | 300 | $9,000 | 0.0% | $27.29 | 0.0% | Call | 375916103 |
| — | CHINA GREEN AGRICULTURE INC | 8,800 | $9,000 | 0.0% | $1.92 | — | Call | 16943W105 |
| — | GENCO SHIPPING & TRADING LTD | 2,850 | $9,000 | 0.0% | $3.16 | — | COM | Y2685T115 |
| — | ACCURAY INC | 9,000 | $9,000 | 0.0% | $1.10 | — | BOND | 004397AB1 |
| — | PINNACLE FINL PARTNERS INC | 188 | $9,000 | 0.0% | $34.23 | — | COM | 72346Q104 |
| — | FTD COS INC | 305 | $9,000 | 0.0% | $33.66 | — | COM | 30281V108 |
| — | NAVISTAR INTL CORP | 3,033 | $9,000 | 0.0% | $3.51 | — | CONV | 638901306 |
| GATX | GATX CORP | 200 | $9,000 | 0.0% | $41.61 | -6.7% | Call | 361448103 |
| — | BRISTOW GROUP INC | 349 | $9,000 | 0.0% | $69.32 | — | COM | 110394103 |
| WSR | WHITESTONE REIT | 788 | $9,000 | 0.0% | $13.81 | — | TRUS | 966084204 |
| — | FCB FINL HLDGS INC | 260 | $9,000 | 0.0% | $24.00 | — | COM | 30255G103 |
| — | GREENBRIER COS INC | 8,000 | $9,000 | 0.0% | $1.13 | — | BOND | 393657AH4 |
| — | ARVINMERITOR INC | 9,000 | $9,000 | 0.0% | $1.03 | — | BOND | 043353AH4 |
| IAG | IAMGOLD CORP | 8,500 | $9,000 | 0.0% | $3.35 | -51.5% | Put | 450913108 |
| — | HOMEAWAY INC | 10,000 | $9,000 | 0.0% | $0.95 | — | BOND | 43739QAB6 |
| SCHL | SCHOLASTIC CORP | 239 | $9,000 | 0.0% | $24.67 | +40.8% | COM | 807066105 |
| — | COMPUTER TASK GROUP INC | 1,500 | $9,000 | 0.0% | $6.00 | — | COM | 205477102 |
| NVRI | HARSCO CORP | 1,000 | $9,000 | 0.0% | $22.27 | -43.4% | Call | 415864107 |
| HCKT | HACKETT GROUP INC | 635 | $9,000 | 0.0% | $7.92 | +73.0% | COM | 404609109 |
| ANDE | ANDERSONS INC | 266 | $9,000 | 0.0% | $43.51 | -34.0% | COM | 034164103 |
| — | ANSYS INC | 100 | $9,000 | 0.0% | $80.18 | — | Put | 03662Q105 |
| — | ANWORTH MORTGAGE ASSET CP | 2,497 | $9,000 | 0.0% | $4.35 | — | TRUS | 037347101 |
| DCI | DONALDSON INC | 300 | $8,000 | 0.0% | $27.34 | -1.1% | Put | 257651109 |
| FSTR | FOSTER L B CO | 711 | $8,000 | 0.0% | $36.97 | -40.6% | COM | 350060109 |
| — | CHEMICAL FINL CORP | 234 | $8,000 | 0.0% | $28.38 | — | COM | 163731102 |
| — | UNILEVER PLC | 200 | $8,000 | 0.0% | $40.10 | — | Put | 904767704 |
| QTWO | Q2 HLDGS INC | 355 | $8,000 | 0.0% | $18.08 | +53.1% | COM | 74736L109 |
| FSS | FEDERAL SIGNAL CORP | 606 | $8,000 | 0.0% | $12.35 | +2.6% | COM | 313855108 |
| — | AMBER RD INC | 1,992 | $8,000 | 0.0% | $5.34 | — | COM | 02318Y108 |
| TILE | INTERFACE INC | 345 | $8,000 | 0.0% | $21.13 | +16.3% | COM | 458665304 |
| — | ENDURANCE INTL GROUP HLDGS I | 646 | $8,000 | 0.0% | $17.61 | — | COM | 29272B105 |
| — | HARVEST NATURAL RESOURCES IN | 7,533 | $8,000 | 0.0% | $1.06 | — | COM | 41754V103 |
| RBC | RBC BEARINGS INC | 138 | $8,000 | 0.0% | $60.22 | +7.9% | COM | 75524B104 |
| — | ALZA CORP | 6,000 | $8,000 | 0.0% | $1.38 | — | BOND | 02261WAB5 |
| CATO | CATO CORP NEW | 219 | $8,000 | 0.0% | $18.12 | +11.2% | COM | 149205106 |
| — | CINCINNATI BELL INC NEW | 3,022 | $8,000 | 0.0% | $3.03 | — | COM | 171871106 |
| GERN | GERON CORP | 3,800 | $8,000 | 0.0% | $3.58 | +1.4% | Put | 374163103 |
| — | AQUA AMERICA INC | 300 | $8,000 | 0.0% | $24.20 | — | Call | 03836W103 |
| INVE | IDENTIV INC | 2,600 | $8,000 | 0.0% | $4.43 | 0.0% | COM | 45170X205 |
| CNTY | CENTURY CASINOS INC | 1,414 | $8,000 | 0.0% | $5.30 | +17.2% | COM | 156492100 |
| — | PROSHARES TR | 200 | $8,000 | 0.0% | — | — | Put | 74347X138 |
| — | AIRCASTLE LTD | 400 | $8,000 | 0.0% | $18.98 | — | Put | G0129K104 |
| AD | UNITED STATES CELLULAR CORP | 230 | $8,000 | 0.0% | $20.07 | +5.6% | COM | 911684108 |
| STBA | S & T BANCORP INC | 249 | $8,000 | 0.0% | $23.96 | +27.9% | COM | 783859101 |
| — | DESTINATION MATERNITY CORP | 900 | $8,000 | 0.0% | $11.22 | — | COM | 25065D100 |
| GDOT | GREEN DOT CORP | 491 | $8,000 | 0.0% | $21.69 | -14.3% | COM | 39304D102 |
| HEI | HEICO CORP NEW | 156 | $8,000 | 0.0% | $26.48 | +2.9% | COM | 422806109 |
| — | PDL BIOPHARMA INC | 9,000 | $8,000 | 0.0% | $0.98 | — | BOND | 69329YAF1 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 271 | $8,000 | 0.0% | $25.42 | -13.0% | COM | 808541106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 8,460 | $8,000 | 0.0% | $1.08 | — | Put | 67091K203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,000 | $8,000 | 0.0% | $10.01 | — | Put | 05946K101 |
| — | PDL BIOPHARMA INC | 1,600 | $8,000 | 0.0% | $8.59 | — | Put | 69329Y104 |
| MED | MEDIFAST INC | 315 | $8,000 | 0.0% | $23.16 | -4.8% | COM | 58470H101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 200 | $8,000 | 0.0% | $22.94 | +23.8% | Put | 744573106 |
| CENTA | CENTRAL GARDEN & PET CO | 453 | $8,000 | 0.0% | $6.59 | +53.6% | COM | 153527205 |
| — | J G WENTWORTH CO | 2,076 | $8,000 | 0.0% | $4.75 | — | COM | 46618D108 |
| — | DIPLOMAT PHARMACY INC | 297 | $8,000 | 0.0% | $40.53 | — | COM | 25456K101 |
| — | ABENGOA YIELD PLC | 532 | $8,000 | 0.0% | $31.09 | — | COM | G00349103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 487 | $8,000 | 0.0% | $14.84 | +20.6% | COM | 89214P109 |
| REI | RING ENERGY INC | 927 | $8,000 | 0.0% | $12.82 | -25.4% | COM | 76680V108 |
| — | INTERVAL LEISURE GROUP INC | 436 | $8,000 | 0.0% | $21.55 | — | COM | 46113M108 |
| EPHE | ISHARES TR | 245 | $8,000 | 0.0% | $36.91 | — | FUND | 46429B408 |
| — | KEYW HLDG CORP | 1,308 | $8,000 | 0.0% | $7.35 | — | COM | 493723100 |
| BRC | BRADY CORP | 427 | $8,000 | 0.0% | $20.04 | -8.3% | COM | 104674106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 2,816 | $8,000 | 0.0% | $3.51 | 0.0% | COM | 239360100 |
| CJESEUR | C&J ENERGY SVCS LTD | 2,500 | $8,000 | 0.0% | $12.88 | — | Call | G3164Q101 |
| — | MOLINA HEALTHCARE INC | 6,000 | $8,000 | 0.0% | $1.27 | — | BOND | 60855RAD2 |
| — | CORE MARK HOLDING CO INC | 121 | $8,000 | 0.0% | $58.41 | — | COM | 218681104 |
| — | MOMENTA PHARMACEUTICALS INC | 500 | $8,000 | 0.0% | $15.90 | — | Call | 60877T100 |
| — | GLATFELTER | 458 | $8,000 | 0.0% | $26.18 | — | COM | 377316104 |
| — | 6D GLOBAL TECHNOLOGIES INC | 4,119 | $8,000 | 0.0% | $2.25 | — | COM | 83002F100 |
| EGHT | 8X8 INC NEW | 984 | $8,000 | 0.0% | $8.20 | +1.0% | COM | 282914100 |
| — | MEDASSETS INC | 390 | $8,000 | 0.0% | $18.06 | — | COM | 584045108 |
| — | NATIONAL GEN HLDGS CORP | 424 | $8,000 | 0.0% | $17.59 | — | COM | 636220303 |
| LZB | LA Z BOY INC | 267 | $7,000 | 0.0% | $24.43 | +8.7% | COM | 505336107 |
| CNMD | CONMED CORP | 144 | $7,000 | 0.0% | $29.18 | +67.5% | COM | 207410101 |
| SCL | STEPAN CO | 182 | $7,000 | 0.0% | $48.80 | -4.6% | COM | 858586100 |
| — | BROOKLINE BANCORP INC DEL | 702 | $7,000 | 0.0% | $8.72 | — | COM | 11373M107 |
| — | NATIONAL WESTN LIFE INS CO | 29 | $7,000 | 0.0% | $256.41 | — | COM | 638522102 |
| IMCG | ISHARES TR | 47 | $7,000 | 0.0% | $127.66 | — | FUND | 464288307 |
| — | VIACOM INC NEW | 165 | $7,000 | 0.0% | $72.67 | — | COM | 92553P102 |
| — | STATE BK FINL CORP | 361 | $7,000 | 0.0% | $18.58 | — | COM | 856190103 |
| — | VERTEX ENERGY INC | 3,700 | $7,000 | 0.0% | $2.38 | — | COM | 92534K107 |
| — | POPEYES LA KITCHEN INC | 121 | $7,000 | 0.0% | $58.16 | — | COM | 732872106 |
| XNCR | XENCOR INC | 600 | $7,000 | 0.0% | $12.61 | +55.2% | COM | 98401F105 |
| ARAY | ACCURAY INC | 1,876 | $7,000 | 0.0% | $7.89 | -18.6% | COM | 004397105 |
| USPH | U S PHYSICAL THERAPY INC | 157 | $7,000 | 0.0% | $36.50 | +36.6% | COM | 90337L108 |
| — | ABAXIS INC | 170 | $7,000 | 0.0% | $54.99 | — | COM | 002567105 |
| — | BIOTIME INC | 2,278 | $7,000 | 0.0% | $3.95 | — | COM | 09066L105 |
| MNRO | MONRO MUFFLER BRAKE INC | 100 | $7,000 | 0.0% | $52.73 | +21.3% | Call | 610236101 |
| — | CRAY INC | 389 | $7,000 | 0.0% | $28.48 | — | COM | 225223304 |
| — | IMMUNOMEDICS INC | 6,500 | $7,000 | 0.0% | $3.88 | — | Put | 452907108 |
| — | DYNEX CAP INC | 1,207 | $7,000 | 0.0% | $8.53 | — | TRUS | 26817Q506 |
| AMN | AMN HEALTHCARE SERVICES INC | 248 | $7,000 | 0.0% | $15.25 | +116.4% | COM | 001744101 |
| — | SKULLCANDY INC | 1,300 | $7,000 | 0.0% | $5.96 | — | Call | 83083J104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 171 | $7,000 | 0.0% | $39.00 | — | COM | 090931106 |
| SKYW | SKYWEST INC | 466 | $7,000 | 0.0% | $14.31 | +12.2% | COM | 830879102 |
| — | HORSEHEAD HLDG CORP | 2,296 | $7,000 | 0.0% | $13.53 | — | COM | 440694305 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 500 | $7,000 | 0.0% | $14.88 | — | Call | 303726103 |
| L | LOEWS CORP | 200 | $7,000 | 0.0% | $40.27 | -11.6% | Put | 540424108 |
| — | RSP PERMIAN INC | 350 | $7,000 | 0.0% | $25.00 | — | COM | 74978Q105 |
| — | CBS CORP NEW | 149 | $7,000 | 0.0% | $56.94 | — | COM | 124857103 |
| — | CARDINAL FINL CORP | 317 | $7,000 | 0.0% | $15.91 | — | COM | 14149F109 |
| UEC | URANIUM ENERGY CORP | 6,900 | $7,000 | 0.0% | $1.49 | -17.6% | Put | 916896103 |
| APOG | APOGEE ENTERPRISES INC | 152 | $7,000 | 0.0% | $25.81 | +65.9% | COM | 037598109 |
| RES | RPC INC | 919 | $7,000 | 0.0% | $14.65 | -32.4% | COM | 749660106 |
| LNN | LINDSAY CORP | 100 | $7,000 | 0.0% | $72.03 | -3.3% | Call | 535555106 |
| OLP | ONE LIBERTY PPTYS INC | 333 | $7,000 | 0.0% | $19.95 | — | TRUS | 682406103 |
| EIG | EMPLOYERS HOLDINGS INC | 272 | $7,000 | 0.0% | $16.73 | +4.1% | COM | 292218104 |
| — | SEACHANGE INTL INC | 1,215 | $7,000 | 0.0% | $6.53 | — | COM | 811699107 |
| — | BANK MUTUAL CORP NEW | 1,000 | $7,000 | 0.0% | $5.94 | — | COM | 063750103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 589 | $7,000 | 0.0% | $22.94 | — | COM | 34984V100 |
| — | ENSTAR GROUP LIMITED | 47 | $7,000 | 0.0% | $148.93 | — | COM | G3075P101 |
| ISCG | ISHARES TR | 54 | $7,000 | 0.0% | $111.11 | — | FUND | 464288604 |
| FCF | FIRST COMWLTH FINL CORP PA | 846 | $7,000 | 0.0% | $5.71 | +13.8% | COM | 319829107 |
| WDFC | WD-40 CO | 76 | $7,000 | 0.0% | $55.68 | +33.0% | COM | 929236107 |
| — | NRG YIELD INC | 609 | $7,000 | 0.0% | $21.00 | — | COM | 62942X405 |
| — | APOLLO RESIDENTIAL MTG INC | 580 | $7,000 | 0.0% | $14.50 | — | TRUS | 03763V102 |
| — | EARTHLINK HLDGS CORP | 1,000 | $7,000 | 0.0% | $5.68 | — | Put | 27033X101 |
| — | MIDSTATES PETE CO INC | 1,220 | $7,000 | 0.0% | $5.74 | — | COM | 59804T308 |
| KIE | SPDR SERIES TRUST | 100 | $7,000 | 0.0% | $70.00 | — | FUND | 78464A789 |
| BMI | BADGER METER INC | 131 | $7,000 | 0.0% | $22.39 | +19.8% | COM | 056525108 |
| CMC | COMMERCIAL METALS CO | 500 | $7,000 | 0.0% | $12.30 | +0.5% | Call | 201723103 |
| GXC | SPDR INDEX SHS FDS | 100 | $7,000 | 0.0% | $64.44 | — | Call | 78463X400 |
| DSGX | DESCARTES SYS GROUP INC | 400 | $7,000 | 0.0% | $16.60 | +2.2% | COM | 249906108 |
| IUSG | ISHARES TR | 95 | $7,000 | 0.0% | $73.68 | — | FUND | 464287671 |
| MTRN | MATERION CORP | 239 | $7,000 | 0.0% | $31.74 | +0.6% | COM | 576690101 |
| AIN | ALBANY INTL CORP | 270 | $7,000 | 0.0% | $29.71 | -0.3% | COM | 012348108 |
| PBT | PERMIAN BASIN RTY TR | 1,200 | $7,000 | 0.0% | $13.51 | — | Put | 714236106 |
| PODD | INSULET CORP | 297 | $7,000 | 0.0% | $34.17 | -11.2% | COM | 45784P101 |
| UVV | UNIVERSAL CORP VA | 133 | $7,000 | 0.0% | $55.10 | -4.7% | COM | 913456109 |
| — | PERFORMANCE SPORTS GROUP LTD | 517 | $7,000 | 0.0% | $18.45 | — | COM | 71377G100 |
| — | CIRCOR INTL INC | 140 | $6,000 | 0.0% | $55.28 | — | COM | 17273K109 |
| FFIC | FLUSHING FINL CORP | 278 | $6,000 | 0.0% | $11.79 | +8.8% | COM | 343873105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,833 | $6,000 | 0.0% | $6.92 | -50.9% | COM | G0457F107 |
| — | FIBROGEN INC | 300 | $6,000 | 0.0% | $23.81 | — | COM | 31572Q808 |
| — | TALEN ENERGY CORP | 576 | $6,000 | 0.0% | $11.56 | — | Put | 87422J105 |
| — | BANKRATE INC DEL | 660 | $6,000 | 0.0% | $12.21 | — | COM | 06647F102 |
| — | COLFAX CORP | 200 | $6,000 | 0.0% | $32.17 | — | Call | 194014106 |
| DHT | DHT HOLDINGS INC | 898 | $6,000 | 0.0% | $2.94 | +18.4% | COM | Y2065G121 |
| — | LUXOFT HLDG INC | 96 | $6,000 | 0.0% | $49.44 | — | COM | G57279104 |
| — | AIXTRON SE | 1,000 | $6,000 | 0.0% | — | — | Put | 009606104 |
| LEN/B | LENNAR CORP | 155 | $6,000 | 0.0% | $32.51 | +9.8% | COM | 526057302 |
| MTRX | MATRIX SVC CO | 264 | $6,000 | 0.0% | $27.79 | -27.1% | COM | 576853105 |
| OMCL | OMNICELL INC | 190 | $6,000 | 0.0% | $26.82 | +33.5% | COM | 68213N109 |
| IOSP | INNOSPEC INC | 126 | $6,000 | 0.0% | $35.83 | +11.3% | COM | 45768S105 |
| — | OMNOVA SOLUTIONS INC | 1,200 | $6,000 | 0.0% | $6.83 | — | Call | 682129101 |
| SHAK | SHAKE SHACK INC | 127 | $6,000 | 0.0% | $61.66 | -11.6% | COM | 819047101 |
| PLCE | CHILDRENS PL INC | 108 | $6,000 | 0.0% | $51.68 | +16.4% | COM | 168905107 |
| — | PGT INC | 489 | $6,000 | 0.0% | $8.99 | — | COM | 69336V101 |
| DDM | PROSHARES TR | 100 | $6,000 | 0.0% | — | — | Put | 74347R305 |
| ACRE | ARES COML REAL ESTATE CORP | 481 | $6,000 | 0.0% | $11.43 | — | TRUS | 04013V108 |
| FRME | FIRST MERCHANTS CORP | 236 | $6,000 | 0.0% | $14.97 | +28.1% | COM | 320817109 |
| — | SUN HYDRAULICS CORP | 228 | $6,000 | 0.0% | $36.77 | — | COM | 866942105 |
| BANF | BANCFIRST CORP | 94 | $6,000 | 0.0% | $24.27 | +4.7% | COM | 05945F103 |
| — | CENTERSTATE BANKS INC | 485 | $6,000 | 0.0% | $10.82 | — | COM | 15201P109 |
| — | BBCN BANCORP INC | 416 | $6,000 | 0.0% | $14.02 | — | COM | 073295107 |
| ENSG | ENSIGN GROUP INC | 133 | $6,000 | 0.0% | $16.36 | +34.1% | COM | 29358P101 |
| — | FOREST CITY ENTERPRISES INC | 6,000 | $6,000 | 0.0% | $1.02 | — | BOND | 345550AR8 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $6,000 | 0.0% | $41.09 | +9.1% | Put | 11133T103 |
| TRMB | TRIMBLE NAVIGATION LTD | 400 | $6,000 | 0.0% | $22.10 | -8.7% | Call | 896239100 |
| — | QUESTAR CORP | 300 | $6,000 | 0.0% | $23.77 | — | Put | 748356102 |
| BWEN | BROADWIND ENERGY INC | 2,761 | $6,000 | 0.0% | $3.65 | -8.4% | COM | 11161T207 |
| — | MSG NETWORK INC | 300 | $6,000 | 0.0% | $20.00 | — | COM | 553573106 |
| — | ADVAXIS INC | 565 | $6,000 | 0.0% | $10.62 | — | COM | 007624208 |
| PLAB | PHOTRONICS INC | 656 | $6,000 | 0.0% | $8.22 | +6.8% | COM | 719405102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 928 | $6,000 | 0.0% | $9.23 | -21.4% | COM | 46269C102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,000 | $6,000 | 0.0% | $1.92 | — | Call | 63937X103 |
| APPS | DIGITAL TURBINE INC | 6,554 | $6,000 | 0.0% | $2.56 | -7.5% | COM | 25400W102 |
| — | PUTNAM MASTER INTER INCOME T | 1,569 | $6,000 | 0.0% | $4.20 | — | FUND | 746909100 |
| WABC | WESTAMERICA BANCORPORATION | 133 | $6,000 | 0.0% | $33.31 | +2.4% | COM | 957090103 |
| HLIT | HARMONIC INC | 1,212 | $6,000 | 0.0% | $6.73 | -9.6% | COM | 413160102 |
| USL | UNITED STS 12 MONTH OIL FD L | 320 | $6,000 | 0.0% | $23.54 | — | FUND | 91288V103 |
| OXM | OXFORD INDS INC | 77 | $6,000 | 0.0% | $61.13 | +35.7% | COM | 691497309 |
| — | RUBICON TECHNOLOGY INC | 6,118 | $6,000 | 0.0% | $0.98 | — | COM | 78112T107 |
| — | RAVEN INDS INC | 394 | $6,000 | 0.0% | $26.28 | — | COM | 754212108 |
| — | NEW YORK CMNTY CAP TR V | 120 | $6,000 | 0.0% | $50.00 | — | CONV | 64944P307 |
| — | FBL FINL GROUP INC | 102 | $6,000 | 0.0% | $53.94 | — | COM | 30239F106 |
| RUSHA | RUSH ENTERPRISES INC | 257 | $6,000 | 0.0% | $14.07 | -20.7% | COM | 781846209 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 74 | $6,000 | 0.0% | $75.39 | +11.6% | COM | 75689M101 |
| — | SKULLCANDY INC | 1,072 | $6,000 | 0.0% | $5.96 | — | COM | 83083J104 |
| — | MITEL NETWORKS CORP | 1,126 | $6,000 | 0.0% | $9.96 | — | COM | 60671Q104 |
| — | NOVA LIFESTYLE INC | 2,900 | $6,000 | 0.0% | $2.07 | — | COM | 66979P102 |
| CASS | CASS INFORMATION SYS INC | 113 | $6,000 | 0.0% | $27.47 | +11.7% | COM | 14808P109 |
| — | ATARA BIOTHERAPEUTICS INC | 198 | $6,000 | 0.0% | $31.82 | — | COM | 046513107 |
| — | H & E EQUIPMENT SERVICES INC | 352 | $6,000 | 0.0% | $23.35 | — | COM | 404030108 |
| CBRE | CBRE GROUP INC | 200 | $6,000 | 0.0% | $25.38 | +39.8% | Call | 12504L109 |
| FSTR | FOSTER L B CO | 500 | $6,000 | 0.0% | $36.97 | -40.6% | Put | 350060109 |
| — | FRANCESCAS HLDGS CORP | 500 | $6,000 | 0.0% | $12.71 | — | Call | 351793104 |
| FC | FRANKLIN COVEY CO | 342 | $6,000 | 0.0% | $18.81 | -8.2% | COM | 353469109 |
| — | ANIXTER INTL INC | 100 | $6,000 | 0.0% | $78.12 | — | Call | 035290105 |
| — | SILVER SPRING NETWORKS INC | 482 | $6,000 | 0.0% | $11.52 | — | COM | 82817Q103 |
| HQY | HEALTHEQUITY INC | 190 | $6,000 | 0.0% | $24.51 | +28.2% | COM | 42226A107 |
| INDB | INDEPENDENT BANK CORP MASS | 136 | $6,000 | 0.0% | $26.87 | +29.5% | COM | 453836108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 272 | $6,000 | 0.0% | $31.46 | -16.8% | COM | G4095J109 |
| — | HUTCHINSON TECHNOLOGY INC | 5,700 | $6,000 | 0.0% | $1.05 | — | COM | 448407106 |
| — | RUTHS HOSPITALITY GROUP INC | 276 | $5,000 | 0.0% | $12.06 | — | COM | 783332109 |
| — | CLARCOR INC | 100 | $5,000 | 0.0% | $54.44 | — | Put | 179895107 |
| — | INFINITY PPTY & CAS CORP | 60 | $5,000 | 0.0% | $67.76 | — | COM | 45665Q103 |
| — | TELECOMMUNICATION SYS INC | 1,547 | $5,000 | 0.0% | $2.96 | — | COM | 87929J103 |
| — | TEEKAY LNG PARTNERS L P | 200 | $5,000 | 0.0% | $43.29 | — | Put | Y8564M105 |
| — | LORAL SPACE & COMMUNICATNS I | 100 | $5,000 | 0.0% | $71.88 | — | Call | 543881106 |
| — | KAMAN CORP | 154 | $5,000 | 0.0% | $40.95 | — | COM | 483548103 |
| — | ENERGEN CORP | 100 | $5,000 | 0.0% | $70.25 | — | Call | 29265N108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100 | $5,000 | 0.0% | $50.33 | +1.6% | Put | 04247X102 |
| HSTM | HEALTHSTREAM INC | 207 | $5,000 | 0.0% | $24.89 | +6.7% | COM | 42222N103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 100 | $5,000 | 0.0% | $50.89 | -17.5% | COM | 205306103 |
| — | ANALOGIC CORP | 65 | $5,000 | 0.0% | $76.81 | — | COM | 032657207 |
| — | APPLIED MICRO CIRCUITS CORP | 1,127 | $5,000 | 0.0% | $6.33 | — | COM | 03822W406 |
| — | NEW MEDIA INVT GROUP INC | 375 | $5,000 | 0.0% | $16.03 | — | COM | 64704V106 |
| — | AMEDISYS INC | 147 | $5,000 | 0.0% | $30.19 | — | COM | 023436108 |
| — | TCF FINL CORP | 300 | $5,000 | 0.0% | $14.94 | — | Put | 872275102 |
| — | RENTECH INC | 892 | $5,000 | 0.0% | $5.61 | — | COM | 760112201 |
| EXK | ENDEAVOUR SILVER CORP | 4,600 | $5,000 | 0.0% | $2.91 | -45.2% | COM | 29258Y103 |
| ABCB | AMERIS BANCORP | 169 | $5,000 | 0.0% | $19.64 | +21.2% | COM | 03076K108 |
| ROCK | GIBRALTAR INDS INC | 299 | $5,000 | 0.0% | $15.24 | +20.2% | COM | 374689107 |
| NSP | INSPERITY INC | 134 | $5,000 | 0.0% | $11.16 | +67.1% | COM | 45778Q107 |
| FIX | COMFORT SYS USA INC | 195 | $5,000 | 0.0% | $14.61 | +71.2% | COM | 199908104 |
| — | INPHI CORP | 200 | $5,000 | 0.0% | $21.15 | — | COM | 45772F107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 126 | $5,000 | 0.0% | $13.97 | +35.5% | COM | 82312B106 |
| BLDP | BALLARD PWR SYS INC NEW | 4,500 | $5,000 | 0.0% | $2.22 | -38.9% | Put | 058586108 |
| — | VONAGE HLDGS CORP | 970 | $5,000 | 0.0% | $3.01 | — | COM | 92886T201 |
| AGI | ALAMOS GOLD INC NEW | 1,680 | $5,000 | 0.0% | $3.74 | 0.0% | COM | 011532108 |
| PRIM | PRIMORIS SVCS CORP | 341 | $5,000 | 0.0% | $20.95 | -14.1% | COM | 74164F103 |
| — | AVX CORP NEW | 395 | $5,000 | 0.0% | $12.80 | — | COM | 002444107 |
| — | NEWPORT CORP | 334 | $5,000 | 0.0% | $15.05 | — | COM | 651824104 |
| — | SUNPOWER CORP | 5,000 | $5,000 | 0.0% | $1.39 | — | BOND | 867652AG4 |
| UVE | UNIVERSAL INS HLDGS INC | 168 | $5,000 | 0.0% | $14.19 | +90.4% | COM | 91359V107 |
| MMSI | MERIT MED SYS INC | 230 | $5,000 | 0.0% | $13.71 | +71.6% | COM | 589889104 |
| — | CAPELLA EDUCATION COMPANY | 100 | $5,000 | 0.0% | $53.02 | — | Put | 139594105 |
| — | US ECOLOGY INC | 113 | $5,000 | 0.0% | $45.88 | — | COM | 91732J102 |
| — | STONEGATE MTG CORP | 676 | $5,000 | 0.0% | $9.25 | — | COM | 86181Q300 |
| BANR | BANNER CORP | 110 | $5,000 | 0.0% | $21.83 | +49.5% | COM | 06652V208 |
| — | WELLS FARGO & CO NEW | 267 | $5,000 | 0.0% | $18.73 | — | WARR | 949746119 |
| — | SUPER MICRO COMPUTER INC | 193 | $5,000 | 0.0% | $24.90 | — | COM | 86800U104 |
| — | MGIC INVT CORP WIS | 5,000 | $5,000 | 0.0% | $1.00 | — | BOND | 552848AD5 |
| SEM | SELECT MED HLDGS CORP | 548 | $5,000 | 0.0% | $6.61 | +3.3% | COM | 81619Q105 |
| COKE | COCA COLA BOTTLING CO CONS | 24 | $5,000 | 0.0% | $7.57 | +100.1% | COM | 191098102 |
| AZZ | AZZ INC | 100 | $5,000 | 0.0% | $38.59 | +15.5% | Put | 002474104 |
| — | PROSHARES TR | 200 | $5,000 | 0.0% | $23.86 | — | Put | 74347X575 |
| UTL | UNITIL CORP | 131 | $5,000 | 0.0% | $32.54 | +8.5% | COM | 913259107 |
| ZEUS | OLYMPIC STEEL INC | 500 | $5,000 | 0.0% | $23.32 | -45.8% | Call | 68162K106 |
| CHGG | CHEGG INC | 737 | $5,000 | 0.0% | $7.33 | +8.1% | COM | 163092109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $5,000 | 0.0% | $33.15 | +7.0% | Call | 34964C106 |
| BJRI | BJS RESTAURANTS INC | 112 | $5,000 | 0.0% | $44.12 | +3.5% | COM | 09180C106 |
| — | CONTANGO OIL & GAS COMPANY | 700 | $5,000 | 0.0% | $29.47 | — | Put | 21075N204 |
| SXI | STANDEX INTL CORP | 67 | $5,000 | 0.0% | $71.47 | +7.1% | COM | 854231107 |
| CNOB | CONNECTONE BANCORP INC NEW | 285 | $5,000 | 0.0% | $14.73 | +9.9% | COM | 20786W107 |
| BC | BRUNSWICK CORP | 100 | $5,000 | 0.0% | $36.94 | +15.4% | Put | 117043109 |
| TNC | TENNANT CO | 96 | $5,000 | 0.0% | $56.59 | -8.6% | COM | 880345103 |
| — | KRATON PERFORMANCE POLYMERS | 284 | $5,000 | 0.0% | $20.54 | — | COM | 50077C106 |
| — | GLOBAL POWER EQUIPMENT GRP I | 1,600 | $5,000 | 0.0% | $3.13 | — | COM | 37941P306 |
| — | FIRST TR ISE REVERE NAT GAS | 900 | $5,000 | 0.0% | $14.33 | — | Call | 33734J102 |
| — | MTS SYS CORP | 78 | $5,000 | 0.0% | $69.36 | — | COM | 553777103 |
| — | GLOBAL EAGLE ENTMT INC | 469 | $5,000 | 0.0% | $12.93 | — | COM | 37951D102 |
| — | MAINSOURCE FINANCIAL GP INC | 279 | $5,000 | 0.0% | $18.85 | — | COM | 56062Y102 |
| — | TRUSTCO BK CORP N Y | 1,025 | $5,000 | 0.0% | $6.34 | — | COM | 898349105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $5,000 | 0.0% | $45.50 | +12.6% | Put | 70959W103 |
| — | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $65.68 | — | Put | 25459W789 |
| — | IPC HEALTHCARE INC | 65 | $5,000 | 0.0% | $44.95 | — | COM | 44984A105 |
| — | CABELAS INC | 100 | $5,000 | 0.0% | $46.03 | — | Put | 126804301 |
| — | PERFICIENT INC | 293 | $5,000 | 0.0% | $16.69 | — | COM | 71375U101 |
| — | ORITANI FINL CORP DEL | 367 | $5,000 | 0.0% | $15.17 | — | COM | 68633D103 |
| NBHC | NATIONAL BK HLDGS CORP | 248 | $5,000 | 0.0% | $15.62 | +6.3% | COM | 633707104 |
| — | ADCARE HEALTH SYSTEMS INC | 1,800 | $5,000 | 0.0% | $2.78 | — | COM | 00650W300 |
| — | AEGON N V | 1,000 | $5,000 | 0.0% | $7.04 | — | Put | 007924103 |
| — | PIER 1 IMPORTS INC | 770 | $5,000 | 0.0% | $15.73 | — | COM | 720279108 |
| — | POINTS INTL LTD | 486 | $5,000 | 0.0% | $12.87 | — | COM | 730843208 |
| TPC | TUTOR PERINI CORP | 284 | $4,000 | 0.0% | $17.99 | +1.9% | COM | 901109108 |
| — | MANNKIND CORP | 1,289 | $4,000 | 0.0% | $5.00 | — | COM | 56400P201 |
| — | BLUCORA INC | 300 | $4,000 | 0.0% | $13.07 | — | Put | 095229100 |
| CAC | CAMDEN NATL CORP | 96 | $4,000 | 0.0% | $16.77 | +10.2% | COM | 133034108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 180 | $4,000 | 0.0% | $22.41 | — | COM | 76973Q105 |
| — | INTERXION HOLDING N.V | 130 | $4,000 | 0.0% | $27.77 | — | COM | N47279109 |
| NX | QUANEX BUILDING PRODUCTS COR | 241 | $4,000 | 0.0% | $14.78 | +15.1% | COM | 747619104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 500 | $4,000 | 0.0% | $7.99 | — | Call | G9108L108 |
| — | MARKET VECTORS ETF TR | 255 | $4,000 | 0.0% | $41.02 | — | FUND | 57061R536 |
| — | NEVRO CORP | 87 | $4,000 | 0.0% | $52.88 | — | COM | 64157F103 |
| — | VERITIV CORP | 108 | $4,000 | 0.0% | $50.22 | — | Put | 923454102 |
| HZO | MARINEMAX INC | 249 | $4,000 | 0.0% | $22.74 | -22.7% | COM | 567908108 |
| UMH | U M H PROPERTIES INC | 408 | $4,000 | 0.0% | $9.79 | — | TRUS | 903002103 |
| UFPT | UFP TECHNOLOGIES INC | 200 | $4,000 | 0.0% | $21.63 | -1.8% | COM | 902673102 |
| FCN | FTI CONSULTING INC | 100 | $4,000 | 0.0% | $33.37 | +23.3% | Call | 302941109 |
| — | ORBCOMM INC | 670 | $4,000 | 0.0% | $5.93 | — | COM | 68555P100 |
| — | U S CONCRETE INC | 76 | $4,000 | 0.0% | $28.21 | — | COM | 90333L201 |
| — | BOULDER BRANDS INC | 583 | $4,000 | 0.0% | $6.10 | — | COM | 101405108 |
| MRCY | MERCURY SYS INC | 241 | $4,000 | 0.0% | $11.47 | +32.0% | COM | 589378108 |
| CTS | CTS CORP | 228 | $4,000 | 0.0% | $16.59 | +6.7% | COM | 126501105 |
| — | DIME CMNTY BANCSHARES | 202 | $4,000 | 0.0% | $16.03 | — | COM | 253922108 |
| — | GLOBALSTAR INC | 4,885 | $4,000 | 0.0% | $3.82 | — | COM | 378973408 |
| SMP | STANDARD MTR PRODS INC | 104 | $4,000 | 0.0% | $36.99 | -5.7% | COM | 853666105 |
| — | AMERICAN CAMPUS CMNTYS INC | 100 | $4,000 | 0.0% | $36.63 | — | Put | 024835100 |
| — | ACETO CORP | 152 | $4,000 | 0.0% | $22.61 | — | COM | 004446100 |
| KFRC | KFORCE INC | 156 | $4,000 | 0.0% | $21.31 | +19.9% | COM | 493732101 |
| — | WP GLIMCHER IN | 350 | $4,000 | 0.0% | $15.96 | — | Put | 92939N102 |
| — | SEVENTY SEVEN ENERGY INC | 3,864 | $4,000 | 0.0% | $11.52 | — | Call | 818097107 |
| AMWD | AMERICAN WOODMARK CORP | 67 | $4,000 | 0.0% | $33.56 | +88.4% | COM | 030506109 |
| — | PROSHARES TR | 78 | $4,000 | 0.0% | $56.18 | — | FUND | 74347B730 |
| — | THERAVANCE INC | 600 | $4,000 | 0.0% | $9.02 | — | Put | 88338T104 |
| — | DIREXION SHS ETF TR | 81 | $4,000 | 0.0% | $65.68 | — | FUND | 25459W789 |
| — | TOWN SPORTS INTL HLDGS INC | 1,800 | $4,000 | 0.0% | $2.22 | — | COM | 89214A102 |
| HGGG | HHGREGG INC | 900 | $4,000 | 0.0% | $4.92 | -11.2% | Call | 42833L108 |
| — | HARVEST NATURAL RESOURCES IN | 4,000 | $4,000 | 0.0% | $1.06 | — | Call | 41754V103 |
| UFI | UNIFI INC | 138 | $4,000 | 0.0% | $27.43 | +10.8% | COM | 904677200 |
| — | UNI PIXEL INC | 4,100 | $4,000 | 0.0% | $2.86 | — | Put | 904572203 |
| GFF | GRIFFON CORP | 281 | $4,000 | 0.0% | $8.59 | +37.5% | COM | 398433102 |
| — | CARDIOVASCULAR SYS INC DEL | 307 | $4,000 | 0.0% | $30.10 | — | COM | 141619106 |
| — | INTERNAP CORP | 593 | $4,000 | 0.0% | $7.09 | — | COM | 45885A300 |
| CHCO | CITY HLDG CO | 80 | $4,000 | 0.0% | $29.86 | +18.9% | COM | 177835105 |
| UFCS | UNITED FIRE GROUP INC | 106 | $4,000 | 0.0% | $28.93 | +19.5% | COM | 910340108 |
| — | RENTRAK CORP | 67 | $4,000 | 0.0% | $57.01 | — | COM | 760174102 |
| — | FREDS INC | 378 | $4,000 | 0.0% | $16.75 | — | COM | 356108100 |
| — | RUBY TUESDAY INC | 600 | $4,000 | 0.0% | $8.45 | — | COM | 781182100 |
| — | COMSTOCK RES INC | 4,400 | $4,000 | 0.0% | $13.59 | — | Call | 205768203 |
| — | AMC ENTMT HLDGS INC | 146 | $4,000 | 0.0% | $25.77 | — | COM | 00165C104 |
| OFG | OFG BANCORP | 474 | $4,000 | 0.0% | $15.73 | -45.3% | COM | 67103X102 |
| — | OWENS ILL INC | 200 | $4,000 | 0.0% | $29.84 | — | Call | 690768403 |
| — | HALYARD HEALTH INC | 132 | $4,000 | 0.0% | $40.09 | — | Call | 40650V100 |
| — | INCONTACT INC | 678 | $4,000 | 0.0% | $9.34 | — | COM | 45336E109 |
| — | K12 INC | 328 | $4,000 | 0.0% | $23.31 | — | COM | 48273U102 |
| WTBA | WEST BANCORPORATION INC | 207 | $4,000 | 0.0% | $14.78 | +29.7% | COM | 95123P106 |
| MOD | MODINE MFG CO | 530 | $4,000 | 0.0% | $12.93 | -27.9% | COM | 607828100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 461 | $4,000 | 0.0% | $9.01 | — | TRUS | 04208T108 |
| — | LDR HLDG CORP | 132 | $4,000 | 0.0% | $35.64 | — | COM | 50185U105 |
| — | CASH AMER INTL INC | 154 | $4,000 | 0.0% | $33.37 | — | COM | 14754D100 |
| FBP | FIRST BANCORP P R | 1,200 | $4,000 | 0.0% | $5.08 | -34.9% | COM | 318672706 |
| — | KCG HLDGS INC | 345 | $4,000 | 0.0% | $10.88 | — | COM | 48244B100 |
| CPK | CHESAPEAKE UTILS CORP | 80 | $4,000 | 0.0% | $36.25 | +15.5% | COM | 165303108 |
| HRTG | HERITAGE INS HLDGS INC | 259 | $4,000 | 0.0% | $18.45 | +15.2% | COM | 42727J102 |
| — | GIGAMON INC | 203 | $4,000 | 0.0% | $17.45 | — | COM | 37518B102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 132 | $4,000 | 0.0% | $26.97 | -1.7% | COM | 84470P109 |
| GABC | GERMAN AMERN BANCORP INC | 156 | $4,000 | 0.0% | $13.08 | +16.0% | COM | 373865104 |
| LKFN | LAKELAND FINL CORP | 87 | $4,000 | 0.0% | $19.05 | +13.2% | COM | 511656100 |
| — | BARCLAYS BK PLC | 100 | $4,000 | 0.0% | $40.00 | — | FUND | 06742W430 |
| — | MERIDIAN BANCORP INC MD | 287 | $4,000 | 0.0% | $11.45 | — | COM | 58958U103 |
| — | PATTERSON COMPANIES INC | 100 | $4,000 | 0.0% | $46.35 | — | Call | 703395103 |
| — | HUANENG PWR INTL INC | 100 | $4,000 | 0.0% | — | — | Put | 443304100 |
| — | SEASPINE HLDGS CORP | 210 | $4,000 | 0.0% | $19.05 | — | COM | 81255T108 |
| — | TAL INTL GROUP INC | 329 | $4,000 | 0.0% | $42.60 | — | COM | 874083108 |
| — | SCIQUEST INC NEW | 468 | $4,000 | 0.0% | $14.70 | — | COM | 80908T101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 715 | $4,000 | 0.0% | $2.95 | +56.7% | COM | 29382R107 |
| — | WEBMD HEALTH CORP | 100 | $4,000 | 0.0% | $34.01 | — | Put | 94770V102 |
| DAKT | DAKTRONICS INC | 409 | $4,000 | 0.0% | $9.27 | -6.5% | COM | 234264109 |
| — | UTI WORLDWIDE INC | 889 | $4,000 | 0.0% | $12.12 | — | COM | G87210103 |
| — | LIBBEY INC | 114 | $4,000 | 0.0% | $28.28 | — | COM | 529898108 |
| SAFT | SAFETY INS GROUP INC | 79 | $4,000 | 0.0% | $55.17 | +1.1% | COM | 78648T100 |
| — | INNOPHOS HOLDINGS INC | 103 | $4,000 | 0.0% | $56.18 | — | COM | 45774N108 |
| — | AXION PWR INTL INC | 4,000 | $4,000 | 0.0% | $1.00 | — | COM | 05460X307 |
| HAFC | HANMI FINL CORP | 167 | $4,000 | 0.0% | $19.76 | +26.3% | COM | 410495204 |
| — | WILSHIRE BANCORP INC | 368 | $4,000 | 0.0% | $8.94 | — | COM | 97186T108 |
| — | EASTERLY GOVT PPTYS INC | 240 | $4,000 | 0.0% | $15.38 | — | TRUS | 27616P103 |
| — | CAPITAL BK FINL CORP | 117 | $4,000 | 0.0% | $28.90 | — | COM | 139794101 |
| — | AVINGER INC | 300 | $4,000 | 0.0% | $13.33 | — | COM | 053734109 |
| — | MATTRESS FIRM HLDG CORP | 107 | $4,000 | 0.0% | $57.97 | — | COM | 57722W106 |
| — | MAXWELL TECHNOLOGIES INC | 800 | $4,000 | 0.0% | $7.94 | — | Call | 577767106 |
| — | ALUMINUM CORP CHINA LTD | 500 | $4,000 | 0.0% | — | — | Call | 022276109 |
| — | OM ASSET MGMT PLC | 255 | $4,000 | 0.0% | $15.75 | — | COM | G67506108 |
| — | BEMIS INC | 100 | $4,000 | 0.0% | $41.01 | — | Put | 081437105 |
| SYBT | STOCK YDS BANCORP INC | 78 | $3,000 | 0.0% | $20.46 | +18.6% | COM | 861025104 |
| LFCR | LANDEC CORP | 256 | $3,000 | 0.0% | $13.39 | -1.1% | COM | 514766104 |
| WINA | WINMARK CORP | 31 | $3,000 | 0.0% | $69.80 | +45.4% | COM | 974250102 |
| — | LHC GROUP INC | 68 | $3,000 | 0.0% | $21.78 | — | COM | 50187A107 |
| CGIP | CELADON GROUP INC | 181 | $3,000 | 0.0% | $23.75 | -18.0% | COM | 150838100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 101 | $3,000 | 0.0% | $24.30 | +27.3% | COM | 598511103 |
| CTBI | COMMUNITY TR BANCORP INC | 82 | $3,000 | 0.0% | $22.87 | +3.9% | COM | 204149108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 91 | $3,000 | 0.0% | $22.86 | +59.7% | COM | 71742Q106 |
| STRT | STRATTEC SEC CORP | 47 | $3,000 | 0.0% | $73.07 | -15.2% | COM | 863111100 |
| — | LIBERTY GLOBAL PLC | 80 | $3,000 | 0.0% | $33.92 | — | Put | G5480U153 |
| — | HEARTLAND FINL USA INC | 93 | $3,000 | 0.0% | $25.69 | — | COM | 42234Q102 |
| — | AVID TECHNOLOGY INC | 453 | $3,000 | 0.0% | $12.79 | — | COM | 05367P100 |
| QUAD | QUAD / GRAPHICS INC | 270 | $3,000 | 0.0% | $23.61 | -35.7% | COM | 747301109 |
| — | ARES MGMT L P | 200 | $3,000 | 0.0% | $15.00 | — | COM | 04014Y101 |
| ICFI | ICF INTL INC | 102 | $3,000 | 0.0% | $35.15 | -2.2% | COM | 44925C103 |
| UEIC | UNIVERSAL ELECTRS INC | 83 | $3,000 | 0.0% | $39.69 | +20.2% | COM | 913483103 |
| — | SCICLONE PHARMACEUTICALS INC | 500 | $3,000 | 0.0% | $6.01 | — | Call | 80862K104 |
| — | WEINGARTEN RLTY INVS | 100 | $3,000 | 0.0% | $31.28 | — | Call | 948741103 |
| — | RETAILMENOT INC | 292 | $3,000 | 0.0% | $16.81 | — | COM | 76132B106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 104 | $3,000 | 0.0% | $13.77 | +45.2% | COM | 293712105 |
| IDT | IDT CORP | 225 | $3,000 | 0.0% | $12.21 | -5.8% | COM | 448947507 |
| — | CONSOLIDATED TOMOKA LD CO | 58 | $3,000 | 0.0% | $54.00 | — | COM | 210226106 |
| — | MFC INDL LTD | 1,500 | $3,000 | 0.0% | $2.00 | — | COM | 55278T105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 728 | $3,000 | 0.0% | $5.22 | — | COM | 536252109 |
| — | FEMALE HEALTH CO | 2,900 | $3,000 | 0.0% | $1.04 | — | COM | 314462102 |
| — | STONE ENERGY CORP | 929 | $3,000 | 0.0% | $25.96 | — | COM | 861642106 |
| BANC | BANC CALIF INC | 266 | $3,000 | 0.0% | $8.95 | +11.2% | COM | 05990K106 |
| — | PROSHARES TR | 59 | $3,000 | 0.0% | $62.89 | — | FUND | 74348A475 |
| — | PROGRESSIVE WASTE SOLUTIONS | 100 | $3,000 | 0.0% | $24.01 | — | COM | 74339G101 |
| — | INTERACTIVE INTELLIGENCE GRO | 91 | $3,000 | 0.0% | $47.07 | — | COM | 45841V109 |
| — | BIGLARI HLDGS INC | 9 | $3,000 | 0.0% | $363.55 | — | COM | 08986R101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 103 | $3,000 | 0.0% | $16.46 | +3.7% | COM | 32055Y201 |
| IBP | INSTALLED BLDG PRODS INC | 104 | $3,000 | 0.0% | $16.97 | +46.5% | COM | 45780R101 |
| — | FIBRIA CELULOSE S A | 169 | $3,000 | 0.0% | $11.59 | — | ADR | 31573A109 |
| — | LIBERTY INTERACTIVE CORP | 100 | $3,000 | 0.0% | $24.62 | — | Put | 53071M104 |
| — | TEAM INC | 109 | $3,000 | 0.0% | $39.81 | — | COM | 878155100 |
| AGI | ALAMOS GOLD INC NEW | 1,100 | $3,000 | 0.0% | $3.74 | 0.0% | Call | 011532108 |
| — | TANGOE INC | 464 | $3,000 | 0.0% | $13.02 | — | COM | 87582Y108 |
| SEB | SEABOARD CORP | 1 | $3,000 | 0.0% | $2938.28 | +10.8% | COM | 811543107 |
| — | ATRION CORP | 7 | $3,000 | 0.0% | $365.56 | — | COM | 049904105 |
| — | NUVEEN QUALITY INCOME MUN FD | 200 | $3,000 | 0.0% | $15.00 | — | FUND | 670977107 |
| — | VERSAR INC | 900 | $3,000 | 0.0% | $3.05 | — | COM | 925297103 |
| TCBK | TRICO BANCSHARES | 119 | $3,000 | 0.0% | $23.87 | +1.7% | COM | 896095106 |
| PRSU | VIAD CORP | 105 | $3,000 | 0.0% | $20.54 | +28.9% | COM | 92552R406 |
| — | VASCULAR SOLUTIONS INC | 90 | $3,000 | 0.0% | $29.57 | — | COM | 92231M109 |
| — | RADIO ONE INC | 1,481 | $3,000 | 0.0% | $2.03 | — | COM | 75040P405 |
| — | TESSERA TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $32.63 | — | Put | 88164L100 |
| — | KINDRED HEALTHCARE INC | 200 | $3,000 | 0.0% | $15.07 | — | Call | 494580103 |
| — | KIMBALL INTL INC | 262 | $3,000 | 0.0% | $9.22 | — | COM | 494274103 |
| SRCE | 1ST SOURCE CORP | 86 | $3,000 | 0.0% | $31.05 | — | COM | 336901103 |
| CUBI | CUSTOMERS BANCORP INC | 139 | $3,000 | 0.0% | $21.04 | +20.9% | COM | 23204G100 |
| — | CYPRESS ENERGY PARTNERS LP | 335 | $3,000 | 0.0% | $8.96 | — | COM | 232751107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 81 | $3,000 | 0.0% | $38.14 | — | COM | G16252101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 100 | $3,000 | 0.0% | $32.20 | — | COM | G16258108 |
| — | BRYN MAWR BK CORP | 93 | $3,000 | 0.0% | $29.37 | — | COM | 117665109 |
| — | ALEXZA PHARMACEUTICALS INC | 2,600 | $3,000 | 0.0% | $1.15 | — | COM | 015384209 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $22.66 | 0.0% | Put | 05605H100 |
| — | TURQUOISE HILL RES LTD | 1,300 | $3,000 | 0.0% | $4.32 | — | Call | 900435108 |
| — | SEQUENTIAL BRANDS GROUP INC | 190 | $3,000 | 0.0% | $14.73 | — | COM | 817340201 |
| — | THERAPEUTICSMD INC | 664 | $3,000 | 0.0% | $4.09 | — | COM | 88338N107 |
| — | TEXTURA CORP | 103 | $3,000 | 0.0% | $27.01 | — | COM | 883211104 |
| — | ADEPTUS HEALTH INC | 32 | $3,000 | 0.0% | $37.17 | — | COM | 006855100 |
| — | VERITIV CORP | 79 | $3,000 | 0.0% | $50.22 | — | Call | 923454102 |
| — | TOWER INTL INC | 130 | $3,000 | 0.0% | $25.93 | — | COM | 891826109 |
| MOV | MOVADO GROUP INC | 121 | $3,000 | 0.0% | $31.19 | -16.6% | COM | 624580106 |
| — | DIEBOLD INC | 100 | $3,000 | 0.0% | $34.56 | — | Put | 253651103 |
| NHC | NATIONAL HEALTHCARE CORP | 52 | $3,000 | 0.0% | $57.24 | +9.4% | COM | 635906100 |
| NKSH | NATIONAL BANKSHARES INC VA | 89 | $3,000 | 0.0% | $19.16 | +3.3% | COM | 634865109 |
| OM2 | ORTHOFIX INTL N V | 98 | $3,000 | 0.0% | $25.23 | — | COM | N6748L102 |
| MYRG | MYR GROUP INC DEL | 109 | $3,000 | 0.0% | $24.16 | +19.2% | COM | 55405W104 |
| MANU | MANCHESTER UTD PLC NEW | 200 | $3,000 | 0.0% | $16.04 | +11.9% | COM | G5784H106 |
| — | SILICON GRAPHICS INTL CORP | 1,100 | $3,000 | 0.0% | $11.09 | — | Call | 82706L108 |
| — | STAGE STORES INC | 311 | $3,000 | 0.0% | $20.01 | — | COM | 85254C305 |
| — | XO GROUP INC | 182 | $3,000 | 0.0% | $13.98 | — | COM | 983772104 |
| — | FIRST NBC BK HLDG CO | 80 | $3,000 | 0.0% | $32.67 | — | COM | 32115D106 |
| FRPH | FRP HLDGS INC | 88 | $3,000 | 0.0% | $15.80 | -3.4% | COM | 30292L107 |
| CBT | CABOT CORP | 100 | $3,000 | 0.0% | $34.06 | -21.0% | Call | 127055101 |
| — | BNC BANCORP | 147 | $3,000 | 0.0% | $18.22 | — | COM | 05566T101 |
| IMMR | IMMERSION CORP | 205 | $3,000 | 0.0% | $11.36 | +6.8% | COM | 452521107 |
| — | SANDY SPRING BANCORP INC | 129 | $3,000 | 0.0% | $21.96 | — | COM | 800363103 |
| — | NOODLES & CO | 185 | $3,000 | 0.0% | $17.42 | — | COM | 65540B105 |
| — | NEWBRIDGE BANCORP | 363 | $3,000 | 0.0% | $7.30 | — | COM | 65080T102 |
| — | REIS INC | 118 | $3,000 | 0.0% | $24.21 | — | COM | 75936P105 |
| WASH | WASHINGTON TR BANCORP | 78 | $3,000 | 0.0% | $19.97 | +16.5% | COM | 940610108 |
| CVCO | CAVCO INDS INC DEL | 46 | $3,000 | 0.0% | $73.01 | -0.7% | COM | 149568107 |
| LOGI | LOGITECH INTL S A | 200 | $3,000 | 0.0% | $10.70 | +5.5% | Call | H50430232 |
| — | NEWCASTLE INVT CORP NEW | 819 | $3,000 | 0.0% | $4.00 | — | TRUS | 65105M603 |
| MCHB | HOMESTREET INC | 115 | $3,000 | 0.0% | $17.56 | +28.6% | COM | 43785V102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 451 | $3,000 | 0.0% | $6.05 | — | ADR | 606822104 |
| — | MIX TELEMATICS LTD | 607 | $3,000 | 0.0% | $5.85 | — | ADR | 60688N102 |
| — | RYANAIR HLDGS PLC | 34 | $3,000 | 0.0% | $88.24 | — | ADR | 783513104 |
| — | INC RESH HLDGS INC | 68 | $3,000 | 0.0% | $24.53 | — | COM | 45329R109 |
| CIA | CITIZENS INC | 347 | $3,000 | 0.0% | $7.55 | -11.4% | COM | 174740100 |
| — | UNITED DEV FDG IV | 160 | $3,000 | 0.0% | $17.06 | — | TRUS | 910187103 |
| CZNC | CITIZENS & NORTHN CORP | 157 | $3,000 | 0.0% | $10.92 | +7.4% | COM | 172922106 |
| — | RUDOLPH TECHNOLOGIES INC | 219 | $3,000 | 0.0% | $10.12 | — | COM | 781270103 |
| — | HORIZON GLOBAL CORP | 403 | $3,000 | 0.0% | $7.44 | — | COM | 44052W104 |
| — | GTT COMMUNICATIONS INC | 128 | $3,000 | 0.0% | $21.30 | — | COM | 362393100 |
| — | ENCORE WIRE CORP | 100 | $3,000 | 0.0% | $36.70 | — | Call | 292562105 |
| GEF/B | GREIF INC | 68 | $3,000 | 0.0% | $27.20 | -11.6% | COM | 397624206 |
| ATLO | AMES NATL CORP | 120 | $3,000 | 0.0% | $14.83 | +5.5% | COM | 031001100 |
| — | FARO TECHNOLOGIES INC | 91 | $3,000 | 0.0% | $59.98 | — | COM | 311642102 |
| GFF | GRIFFON CORP | 200 | $3,000 | 0.0% | $8.59 | +37.5% | Call | 398433102 |
| — | FAIRPOINT COMMUNICATIONS INC | 109 | $2,000 | 0.0% | $14.09 | — | COM | 305560302 |
| — | HALLMARK FINL SVCS INC EC | 182 | $2,000 | 0.0% | $10.01 | — | COM | 40624Q203 |
| — | ARLINGTON ASSET INVT CORP | 119 | $2,000 | 0.0% | $25.06 | — | COM | 041356205 |
| AROW | ARROW FINL CORP | 59 | $2,000 | 0.0% | $14.84 | +10.6% | COM | 042744102 |
| ANGO | ANGIODYNAMICS INC | 132 | $2,000 | 0.0% | $15.70 | -3.8% | COM | 03475V101 |
| — | ANGIES LIST INC | 433 | $2,000 | 0.0% | $6.27 | — | COM | 034754101 |
| — | UNI PIXEL INC | 1,942 | $2,000 | 0.0% | $2.86 | — | COM | 904572203 |
| — | PACIFIC DATAVISION INC | 68 | $2,000 | 0.0% | $40.32 | — | COM | 694171307 |
| AAOI | APPLIED OPTOELECTRONICS INC | 89 | $2,000 | 0.0% | $13.61 | +43.2% | COM | 03823U102 |
| — | HARTE-HANKS INC | 475 | $2,000 | 0.0% | $7.29 | — | COM | 416196103 |
| — | HARVEST NATURAL RESOURCES IN | 2,000 | $2,000 | 0.0% | $1.06 | — | Put | 41754V103 |
| HVT | HAVERTY FURNITURE INC | 106 | $2,000 | 0.0% | $23.09 | -0.6% | COM | 419596101 |
| — | J ALEXANDERS HLDGS INC | 158 | $2,000 | 0.0% | $12.66 | — | COM | 46609J106 |
| HBNC | HORIZON BANCORP IND | 105 | $2,000 | 0.0% | $10.79 | +1.3% | COM | 440407104 |
| NOAH | NOAH HLDGS LTD | 100 | $2,000 | 0.0% | $30.00 | — | ADR | 65487X102 |
| — | CLIFTON BANCORP INC | 142 | $2,000 | 0.0% | $12.80 | — | COM | 186873105 |
| RMAX | RE MAX HLDGS INC | 62 | $2,000 | 0.0% | $24.05 | +26.9% | COM | 75524W108 |
| — | REACHLOCAL INC | 1,200 | $2,000 | 0.0% | $1.67 | — | COM | 75525F104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79 | $2,000 | 0.0% | $31.09 | — | FUND | 18383M100 |
| — | CIVEO CORP CDA | 2,000 | $2,000 | 0.0% | $1.01 | — | Put | 17878Y108 |
| TELFY | TELEFONICA S A | 200 | $2,000 | 0.0% | $13.28 | — | Call | 879382208 |
| — | ATLANTIC PWR CORP | 1,371 | $2,000 | 0.0% | $2.19 | — | COM | 04878Q863 |
| — | BIOTELEMETRY INC | 141 | $2,000 | 0.0% | $9.17 | — | COM | 090672106 |
| WSBF | WATERSTONE FINL INC MD | 141 | $2,000 | 0.0% | $11.55 | +13.3% | COM | 94188P101 |
| HCI | HCI GROUP INC | 44 | $2,000 | 0.0% | $43.27 | -4.3% | COM | 40416E103 |
| — | HEALTHWAYS INC | 163 | $2,000 | 0.0% | $17.41 | — | COM | 422245100 |
| — | REPUBLIC AWYS HLDGS INC | 554 | $2,000 | 0.0% | $10.48 | — | COM | 760276105 |
| — | INDEPENDENT BK GROUP INC | 50 | $2,000 | 0.0% | $45.70 | — | COM | 45384B106 |
| IBCP | INDEPENDENT BANK CORP MICH | 120 | $2,000 | 0.0% | $8.73 | +12.9% | COM | 453838609 |
| — | CARDTRONICS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | BOND | 14161HAG3 |
| GRC | GORMAN RUPP CO | 100 | $2,000 | 0.0% | $30.99 | -20.1% | COM | 383082104 |
| — | FARMERS CAP BK CORP | 96 | $2,000 | 0.0% | $27.97 | — | COM | 309562106 |
| — | RUBICON TECHNOLOGY INC | 2,200 | $2,000 | 0.0% | $0.98 | — | Put | 78112T107 |
| — | RTI SURGICAL INC | 300 | $2,000 | 0.0% | $4.00 | — | COM | 74975N105 |
| — | K2M GROUP HLDGS INC | 92 | $2,000 | 0.0% | $23.46 | — | COM | 48273J107 |
| KAI | KADANT INC | 58 | $2,000 | 0.0% | $35.40 | +13.8% | COM | 48282T104 |
| — | CIBER INC | 816 | $2,000 | 0.0% | $3.73 | — | COM | 17163B102 |
| — | BAZAARVOICE INC | 629 | $2,000 | 0.0% | $7.63 | — | COM | 073271108 |
| BSET | BASSETT FURNITURE INDS INC | 57 | $2,000 | 0.0% | $18.10 | +12.6% | COM | 070203104 |
| MC | MOELIS & CO | 92 | $2,000 | 0.0% | $13.94 | -7.5% | COM | 60786M105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 37 | $2,000 | 0.0% | $8.66 | -7.1% | COM | 068463108 |
| — | BARRETT BILL CORP | 534 | $2,000 | 0.0% | $10.47 | — | COM | 06846N104 |
| LXU | LSB INDS INC | 103 | $2,000 | 0.0% | $29.75 | -25.4% | COM | 502160104 |
| — | CONSOLIDATED COMM HLDGS INC | 100 | $2,000 | 0.0% | $20.02 | — | Call | 209034107 |
| — | SAFEGUARD SCIENTIFICS INC | 108 | $2,000 | 0.0% | $20.25 | — | COM | 786449207 |
| — | BABCOCK & WILCOX ENTERPRIS I | 150 | $2,000 | 0.0% | $16.15 | — | Call | 05614L100 |
| — | MARTHA STEWART LIVING OMNIME | 335 | $2,000 | 0.0% | $5.78 | — | COM | 573083102 |
| SCVL | SHOE CARNIVAL INC | 79 | $2,000 | 0.0% | $10.36 | +28.6% | COM | 824889109 |
| — | PRESS GANEY HLDGS INC | 53 | $2,000 | 0.0% | $27.79 | — | COM | 74113L102 |
| — | ENGILITY HLDGS INC NEW | 115 | $2,000 | 0.0% | $29.95 | — | COM | 29286C107 |
| — | PEABODY ENERGY CORP | 22,000 | $2,000 | 0.0% | $0.09 | — | BOND | 704549AG9 |
| — | AXCELIS TECHNOLOGIES INC | 1,164 | $2,000 | 0.0% | $1.98 | — | COM | 054540109 |
| TBBK | BANCORP INC DEL | 334 | $2,000 | 0.0% | $11.56 | -27.8% | COM | 05969A105 |
| MRTN | MARTEN TRANS LTD | 125 | $2,000 | 0.0% | $6.60 | -4.7% | COM | 573075108 |
| — | EXAR CORP | 418 | $2,000 | 0.0% | $10.08 | — | COM | 300645108 |
| KODK | EASTMAN KODAK CO | 191 | $2,000 | 0.0% | $24.13 | -38.1% | COM | 277461406 |
| — | CHUYS HLDGS INC | 86 | $2,000 | 0.0% | $26.05 | — | COM | 171604101 |
| — | HANGER INC | 185 | $2,000 | 0.0% | $23.30 | — | COM | 41043F208 |
| — | HEIDRICK & STRUGGLES INTL IN | 96 | $2,000 | 0.0% | $19.25 | — | COM | 422819102 |
| CWST | CASELLA WASTE SYS INC | 421 | $2,000 | 0.0% | $4.49 | +36.2% | COM | 147448104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 786 | $2,000 | 0.0% | $2.87 | — | COM | 04624N107 |
| — | SUFFOLK BANCORP | 62 | $2,000 | 0.0% | $21.43 | — | COM | 864739107 |
| — | SPARK THERAPEUTICS INC | 42 | $2,000 | 0.0% | $60.51 | — | COM | 84652J103 |
| — | JIVE SOFTWARE INC | 500 | $2,000 | 0.0% | $4.91 | — | Call | 47760A108 |
| — | ALUMINUM CORP CHINA LTD | 300 | $2,000 | 0.0% | — | — | Put | 022276109 |
| LQDT | LIQUIDITY SERVICES INC | 252 | $2,000 | 0.0% | $11.89 | -30.2% | COM | 53635B107 |
| — | MARRONE BIO INNOVATIONS INC | 900 | $2,000 | 0.0% | $2.22 | — | COM | 57165B106 |
| — | MATTSON TECHNOLOGY INC | 781 | $2,000 | 0.0% | $2.79 | — | COM | 577223100 |
| — | LYDALL INC DEL | 89 | $2,000 | 0.0% | $28.68 | — | COM | 550819106 |
| VIRT | VIRTU FINL INC | 99 | $2,000 | 0.0% | $22.53 | +1.8% | COM | 928254101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 105 | $2,000 | 0.0% | $20.89 | -7.9% | COM | 199333105 |
| — | LYON WILLIAM HOMES | 102 | $2,000 | 0.0% | $25.36 | — | COM | 552074700 |
| CRD/B | CRAWFORD & CO | 279 | $2,000 | 0.0% | $6.62 | -20.9% | COM | 224633107 |
| CSV | CARRIAGE SVCS INC | 85 | $2,000 | 0.0% | $16.78 | +20.1% | COM | 143905107 |
| — | ISLE OF CAPRI CASINOS INC | 115 | $2,000 | 0.0% | $7.28 | — | COM | 464592104 |
| — | CARROLS RESTAURANT GROUP INC | 186 | $2,000 | 0.0% | $7.61 | — | COM | 14574X104 |
| — | SUPERIOR INDS INTL INC | 122 | $2,000 | 0.0% | $18.93 | — | COM | 868168105 |
| — | TELETECH HOLDINGS INC | 85 | $2,000 | 0.0% | $23.56 | — | COM | 879939106 |
| — | FEDERATED NATL HLDG CO | 74 | $2,000 | 0.0% | $24.35 | — | COM | 31422T101 |
| — | UNITED CMNTY FINL CORP OHIO | 532 | $2,000 | 0.0% | $5.00 | — | COM | 909839102 |
| — | STONEGATE BK FT LAUDERDALE F | 59 | $2,000 | 0.0% | $27.28 | — | COM | 861811107 |
| — | SMART & FINAL STORES INC | 127 | $2,000 | 0.0% | $16.63 | — | COM | 83190B101 |
| GSBC | GREAT SOUTHN BANCORP INC | 55 | $2,000 | 0.0% | $26.35 | +57.3% | COM | 390905107 |
| SBCF | SEACOAST BKG CORP FLA | 124 | $2,000 | 0.0% | $14.15 | +8.4% | COM | 811707801 |
| UVSP | UNIVEST CORP PA | 103 | $2,000 | 0.0% | $19.90 | -1.1% | COM | 915271100 |
| — | SUN BANCORP INC | 123 | $2,000 | 0.0% | $19.36 | — | COM | 86663B201 |
| — | SEASPAN CORP | 100 | $2,000 | 0.0% | $18.49 | — | Call | Y75638109 |
| — | WAUSAU PAPER CORP | 387 | $2,000 | 0.0% | $10.92 | — | COM | 943315101 |
| — | PARK STERLING CORP | 479 | $2,000 | 0.0% | $6.11 | — | COM | 70086Y105 |
| CHRS | COHERUS BIOSCIENCES INC | 123 | $2,000 | 0.0% | $20.14 | +51.1% | COM | 19249H103 |
| — | CENTURY BANCORP INC MASS | 45 | $2,000 | 0.0% | $36.43 | — | COM | 156432106 |
| — | PARK ELECTROCHEMICAL CORP | 133 | $2,000 | 0.0% | $23.89 | — | COM | 700416209 |
| IPAR | INTER PARFUMS INC | 89 | $2,000 | 0.0% | $27.87 | +1.8% | COM | 458334109 |
| — | DERMIRA INC | 81 | $2,000 | 0.0% | $17.91 | — | COM | 24983L104 |
| CPF | CENTRAL PAC FINL CORP | 120 | $2,000 | 0.0% | $15.50 | -4.9% | COM | 154760409 |
| GNE | GENIE ENERGY LTD | 205 | $2,000 | 0.0% | $11.33 | -13.8% | COM | 372284208 |
| — | INTELSAT S A | 274 | $2,000 | 0.0% | $17.42 | — | COM | L5140P101 |
| — | PROSHARES TR | 69 | $2,000 | 0.0% | $53.21 | — | FUND | 74347R719 |
| — | OPUS BK IRVINE CALIF | 55 | $2,000 | 0.0% | $35.43 | — | COM | 684000102 |
| PARR | PAR PETE CORP | 84 | $2,000 | 0.0% | $23.11 | -16.7% | COM | 69888T207 |
| — | PROGENICS PHARMACEUTICALS IN | 400 | $2,000 | 0.0% | $5.34 | — | Call | 743187106 |
| MSEX | MIDDLESEX WATER CO | 85 | $2,000 | 0.0% | $20.43 | +12.3% | COM | 596680108 |
| — | ENERPLUS CORP | 480 | $2,000 | 0.0% | $7.96 | — | COM | 292766102 |
| — | FIRST LONG IS CORP | 64 | $2,000 | 0.0% | $30.17 | — | COM | 320734106 |
| CVGI | COMMERCIAL VEH GROUP INC | 331 | $2,000 | 0.0% | $9.07 | -41.5% | COM | 202608105 |
| — | LANDAUER INC | 50 | $2,000 | 0.0% | $36.72 | — | COM | 51476K103 |
| EBF | ENNIS INC | 135 | $2,000 | 0.0% | $7.46 | +15.0% | COM | 293389102 |
| DJCO | DAILY JOURNAL CORP | 14 | $2,000 | 0.0% | $187.83 | +6.0% | COM | 233912104 |
| FORR | FORRESTER RESH INC | 52 | $2,000 | 0.0% | $34.79 | -11.1% | COM | 346563109 |
| — | PRECISION DRILLING CORP | 700 | $2,000 | 0.0% | $7.90 | — | Call | 74022D308 |
| DXPE | DXP ENTERPRISES INC NEW | 66 | $2,000 | 0.0% | $76.09 | -56.0% | COM | 233377407 |
| IIIN | INSTEEL INDUSTRIES INC | 96 | $2,000 | 0.0% | $11.87 | -9.9% | COM | 45774W108 |
| — | SUNTRUST BKS INC | 200 | $2,000 | 0.0% | $10.45 | — | WARR | 867914129 |
| CCS | CENTURY CMNTYS INC | 80 | $2,000 | 0.0% | $16.81 | +16.4% | COM | 156504300 |
| FISI | FINANCIAL INSTNS INC | 74 | $2,000 | 0.0% | $14.21 | +12.0% | COM | 317585404 |
| THFF | FIRST FINL CORP IND | 58 | $2,000 | 0.0% | $22.94 | +4.8% | COM | 320218100 |
| — | CONTAINER STORE GROUP INC | 183 | $2,000 | 0.0% | $25.62 | — | COM | 210751103 |
| — | INTERSECT ENT INC | 86 | $2,000 | 0.0% | $21.72 | — | COM | 46071F103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 61 | $2,000 | 0.0% | $23.40 | +31.4% | COM | 740367404 |
| WMK | WEIS MKTS INC | 58 | $2,000 | 0.0% | $34.32 | -3.4% | COM | 948849104 |
| — | MAZOR ROBOTICS LTD | 200 | $2,000 | 0.0% | $13.33 | — | ADR | 57886P103 |
| — | SP PLUS CORP | 88 | $2,000 | 0.0% | $24.64 | — | COM | 78469C103 |
| — | FIRST DEFIANCE FINL CORP | 48 | $2,000 | 0.0% | $28.89 | — | COM | 32006W106 |
| ESCA | ESCALADE INC | 132 | $2,000 | 0.0% | $8.53 | +36.8% | COM | 296056104 |
| — | ROVI CORP | 200 | $2,000 | 0.0% | $15.54 | — | Call | 779376102 |
| — | UTSTARCOM HOLDINGS CORP | 1,000 | $2,000 | 0.0% | $2.05 | — | Call | G9310A114 |
| HTO | SJW CORP | 83 | $2,000 | 0.0% | $30.77 | -3.4% | COM | 784305104 |
| — | TILE SHOP HLDGS INC | 185 | $2,000 | 0.0% | $8.51 | — | COM | 88677Q109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 112 | $2,000 | 0.0% | $14.75 | — | COM | 37953G103 |
| — | SILICON GRAPHICS INTL CORP | 402 | $2,000 | 0.0% | $11.09 | — | COM | 82706L108 |
| — | TRIPLE-S MGMT CORP | 126 | $2,000 | 0.0% | $20.56 | — | COM | 896749108 |
| — | MONEYGRAM INTL INC | 276 | $2,000 | 0.0% | $14.84 | — | COM | 60935Y208 |
| — | ROCKWELL MED INC | 262 | $2,000 | 0.0% | $9.96 | — | COM | 774374102 |
| — | FUEL SYS SOLUTIONS INC | 600 | $2,000 | 0.0% | $13.25 | — | Call | 35952W103 |
| — | ACCELERATE DIAGNOSTICS INC | 112 | $2,000 | 0.0% | $16.44 | — | COM | 00430H102 |
| — | AMERICAN INTL GROUP INC | 92 | $2,000 | 0.0% | $18.24 | — | COM | 026874156 |
| — | SPECTRUM PHARMACEUTICALS INC | 400 | $2,000 | 0.0% | $7.30 | — | Put | 84763A108 |
| MCS | MARCUS CORP | 96 | $2,000 | 0.0% | $13.44 | +45.7% | COM | 566330106 |
| FTEK | FUEL TECH INC | 2,300 | $2,000 | 0.0% | $2.02 | 0.0% | COM | 359523107 |
| TG | TREDEGAR CORP | 131 | $2,000 | 0.0% | $10.77 | -14.9% | COM | 894650100 |
| EPM | EVOLUTION PETROLEUM CORP | 255 | $2,000 | 0.0% | $5.37 | -44.7% | COM | 30049A107 |
| WIX | WIX COM LTD | 98 | $2,000 | 0.0% | $19.64 | +13.9% | COM | M98068105 |
| — | BLOUNT INTL INC NEW | 502 | $2,000 | 0.0% | $14.95 | — | COM | 095180105 |
| — | RIGNET INC | 63 | $2,000 | 0.0% | $35.92 | — | COM | 766582100 |
| KE | KIMBALL ELECTRONICS INC | 152 | $2,000 | 0.0% | $10.71 | +15.4% | COM | 49428J109 |
| — | STATE AUTO FINL CORP | 79 | $2,000 | 0.0% | $21.37 | — | COM | 855707105 |
| — | NANOMETRICS INC | 125 | $2,000 | 0.0% | $15.25 | — | COM | 630077105 |
| — | TRIBUNE PUBG CO | 261 | $2,000 | 0.0% | $15.90 | — | COM | 896082104 |
| — | BLUE NILE INC | 62 | $2,000 | 0.0% | $37.12 | — | COM | 09578R103 |
| — | SERVICESOURCE INTL LLC | 612 | $2,000 | 0.0% | $3.24 | — | COM | 81763U100 |
| BAK | BRASKEM S A | 300 | $2,000 | 0.0% | $8.45 | — | Put | 105532105 |
| — | BONANZA CREEK ENERGY INC | 440 | $2,000 | 0.0% | $42.56 | — | COM | 097793103 |
| — | RIGEL PHARMACEUTICALS INC | 1,237 | $2,000 | 0.0% | $2.67 | — | COM | 766559603 |
| — | AMERICAN RAILCAR INDS INC | 49 | $2,000 | 0.0% | $50.75 | — | COM | 02916P103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 483 | $2,000 | 0.0% | $6.70 | -24.7% | COM | 50077B207 |
| — | MERCHANTS BANCSHARES | 64 | $2,000 | 0.0% | $30.07 | — | COM | 588448100 |
| MBWM | MERCANTILE BANK CORP | 88 | $2,000 | 0.0% | $12.97 | +7.1% | COM | 587376104 |
| — | CONTANGO OIL & GAS COMPANY | 178 | $2,000 | 0.0% | $29.47 | — | COM | 21075N204 |
| UCTT | ULTRA CLEAN HLDGS INC | 308 | $2,000 | 0.0% | $8.87 | -25.6% | COM | 90385V107 |
| KELYA | KELLY SVCS INC | 183 | $2,000 | 0.0% | $14.82 | -14.3% | COM | 488152208 |
| — | GASLOG LTD | 217 | $2,000 | 0.0% | $20.16 | — | COM | G37585109 |
| — | PROSHARES TR | 29 | $2,000 | 0.0% | $47.69 | — | FUND | 74347B748 |
| IJS | ISHARES TR | 17 | $2,000 | 0.0% | $93.47 | — | FUND | 464287879 |
| — | CUTERA INC | 151 | $2,000 | 0.0% | $14.75 | — | COM | 232109108 |
| — | HILL INTERNATIONAL INC | 371 | $2,000 | 0.0% | $4.59 | — | COM | 431466101 |
| — | CU BANCORP CALIF | 88 | $2,000 | 0.0% | $20.27 | — | COM | 126534106 |
| — | TERRITORIAL BANCORP INC | 70 | $2,000 | 0.0% | $21.48 | — | COM | 88145X108 |
| — | NCI BUILDING SYS INC | 200 | $2,000 | 0.0% | $15.41 | — | Put | 628852204 |
| RLGT | RADIANT LOGISTICS INC | 350 | $2,000 | 0.0% | $6.02 | +1.9% | COM | 75025X100 |
| — | FIDELITY SOUTHERN CORP NEW | 92 | $2,000 | 0.0% | $14.55 | — | COM | 316394105 |
| — | NAVIOS MARITIME ACQUIS CORP | 756 | $2,000 | 0.0% | $2.06 | — | COM | Y62159101 |
| — | DOMINION RES INC VA NEW | 45 | $2,000 | 0.0% | $53.13 | — | CONV | 25746U885 |
| — | DEL FRISCOS RESTAURANT GROUP | 123 | $2,000 | 0.0% | $22.13 | — | COM | 245077102 |
| — | STATE NATL COS INC | 307 | $2,000 | 0.0% | $10.73 | — | COM | 85711T305 |
| — | REX ENERGY CORPORATION | 1,000 | $2,000 | 0.0% | $2.07 | — | Put | 761565100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 168 | $2,000 | 0.0% | $6.94 | +95.6% | COM | 227483104 |
| PEBO | PEOPLES BANCORP INC | 96 | $2,000 | 0.0% | $24.72 | -11.5% | COM | 709789101 |
| — | TUESDAY MORNING CORP | 524 | $2,000 | 0.0% | $19.93 | — | COM | 899035505 |
| — | FLAGSTAR BANCORP INC | 107 | $2,000 | 0.0% | $14.47 | — | COM | 337930705 |
| NPK | NATIONAL PRESTO INDS INC | 25 | $2,000 | 0.0% | $65.16 | +24.6% | COM | 637215104 |
| — | TRUECAR INC | 506 | $2,000 | 0.0% | $20.23 | — | COM | 89785L107 |
| — | MULTI FINELINE ELECTRONIX IN | 96 | $2,000 | 0.0% | $14.93 | — | COM | 62541B101 |
| — | ORCHID IS CAP INC | 231 | $2,000 | 0.0% | $10.35 | — | TRUS | 68571X103 |
| — | SPECTRANETICS CORP | 221 | $2,000 | 0.0% | $23.20 | — | COM | 84760C107 |
| BSRR | SIERRA BANCORP | 153 | $2,000 | 0.0% | $11.34 | +4.6% | COM | 82620P102 |
| — | BLUE HILLS BANCORP INC | 161 | $2,000 | 0.0% | $12.98 | — | COM | 095573101 |
| — | STEIN MART INC | 278 | $2,000 | 0.0% | $13.67 | — | COM | 858375108 |
| — | INVACARE CORP | 203 | $2,000 | 0.0% | $19.83 | — | COM | 461203101 |
| — | BRIDGE BANCORP INC | 78 | $2,000 | 0.0% | $25.59 | — | COM | 108035106 |
| CAE | CAE INC | 220 | $2,000 | 0.0% | $11.75 | -12.5% | COM | 124765108 |
| — | MOSYS INC | 1,900 | $2,000 | 0.0% | $1.05 | — | COM | 619718109 |
| ALCO | ALICO INC | 50 | $2,000 | 0.0% | $33.65 | +9.4% | COM | 016230104 |
| — | AEGEAN MARINE PETROLEUM NETW | 100 | $1,000 | 0.0% | $12.28 | — | Call | Y0017S102 |
| — | EXACTECH INC | 53 | $1,000 | 0.0% | $21.08 | — | COM | 30064E109 |
| NRC | NATIONAL RESH CORP | 95 | $1,000 | 0.0% | $14.89 | -10.8% | COM | 637372202 |
| — | KONA GRILL INC | 44 | $1,000 | 0.0% | $21.33 | — | COM | 50047H201 |
| MGPI | MGP INGREDIENTS INC NEW | 56 | $1,000 | 0.0% | $15.95 | -1.8% | COM | 55303J106 |
| — | KMG CHEMICALS INC | 50 | $1,000 | 0.0% | $19.29 | — | COM | 482564101 |
| OSUR | ORASURE TECHNOLOGIES INC | 369 | $1,000 | 0.0% | $7.71 | -32.3% | COM | 68554V108 |
| — | ADURO BIOTECH INC | 43 | $1,000 | 0.0% | $31.25 | — | COM | 00739L101 |
| — | ADAMS RES & ENERGY INC | 27 | $1,000 | 0.0% | $68.46 | — | COM | 006351308 |
| — | ADAMAS PHARMACEUTICALS INC | 55 | $1,000 | 0.0% | $21.45 | — | COM | 00548A106 |
| — | ORCHIDS PAPER PRODS CO DEL | 48 | $1,000 | 0.0% | $24.01 | — | COM | 68572N104 |
| — | ORGANOVO HLDGS INC | 589 | $1,000 | 0.0% | $3.16 | — | COM | 68620A104 |
| — | STOCK BLDG SUPPLY HLDGS INC | 77 | $1,000 | 0.0% | $16.28 | — | COM | 86101X104 |
| STM | STMICROELECTRONICS N V | 101 | $1,000 | 0.0% | $8.67 | — | ADR | 861012102 |
| — | TRIANGLE PETE CORP | 1,691 | $1,000 | 0.0% | $6.82 | — | COM | 89600B201 |
| — | NANOSTRING TECHNOLOGIES INC | 70 | $1,000 | 0.0% | $14.95 | — | COM | 63009R109 |
| NC | NACCO INDS INC | 21 | $1,000 | 0.0% | $9.97 | -2.1% | COM | 629579103 |
| — | SEVENTY SEVEN ENERGY INC | 1,100 | $1,000 | 0.0% | $11.52 | — | COM | 818097107 |
| — | BRIGHTCOVE INC | 266 | $1,000 | 0.0% | $7.32 | — | COM | 10921T101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 138 | $1,000 | 0.0% | $15.75 | — | COM | 46186M209 |
| — | TUBEMOGUL INC | 82 | $1,000 | 0.0% | $16.85 | — | COM | 898570106 |
| — | INVESCO BD FD | 80 | $1,000 | 0.0% | $12.50 | — | FUND | 46132L107 |
| — | BRIDGEPOINT ED INC | 88 | $1,000 | 0.0% | $11.81 | — | COM | 10807M105 |
| — | SIBANYE GOLD LTD | 336 | $1,000 | 0.0% | $2.97 | — | ADR | 825724206 |
| — | NEW HOME CO INC | 46 | $1,000 | 0.0% | $14.06 | — | COM | 645370107 |
| — | C1 FINL INC | 31 | $1,000 | 0.0% | $17.68 | — | COM | 12591N109 |
| — | SIGMA DESIGNS INC | 257 | $1,000 | 0.0% | $7.32 | — | COM | 826565103 |
| — | MANAGED HIGH YIELD PLUS FD I | 600 | $1,000 | 0.0% | $1.67 | — | FUND | 561911108 |
| TWIN | TWIN DISC INC | 43 | $1,000 | 0.0% | $24.62 | -42.5% | COM | 901476101 |
| VPG | VISHAY PRECISION GROUP INC | 66 | $1,000 | 0.0% | $15.40 | -17.5% | COM | 92835K103 |
| PLUG | PLUG POWER INC | 906 | $1,000 | 0.0% | $5.13 | -58.4% | COM | 72919P202 |
| — | VITAE PHARMACEUTICALS INC | 70 | $1,000 | 0.0% | $15.46 | — | COM | 92847N103 |
| KVHI | KVH INDS INC | 84 | $1,000 | 0.0% | $12.57 | -9.2% | COM | 482738101 |
| — | AMERICAN CARESOURCE HLDGS IN | 623 | $1,000 | 0.0% | $1.61 | — | COM | 02505A202 |
| — | VIVINT SOLAR INC | 108 | $1,000 | 0.0% | $11.89 | — | COM | 92854Q106 |
| — | BOJANGLES INC | 43 | $1,000 | 0.0% | $25.16 | — | COM | 097488100 |
| KRO | KRONOS WORLDWIDE INC | 109 | $1,000 | 0.0% | $7.94 | -40.7% | COM | 50105F105 |
| — | PLY GEM HLDGS INC | 113 | $1,000 | 0.0% | $10.30 | — | COM | 72941W100 |
| — | GLOBAL INDEMNITY PLC | 43 | $1,000 | 0.0% | $26.16 | — | COM | G39319101 |
| — | VOCERA COMMUNICATIONS INC | 134 | $1,000 | 0.0% | $11.16 | — | COM | 92857F107 |
| — | BSB BANCORP INC MD | 42 | $1,000 | 0.0% | $19.35 | — | COM | 05573H108 |
| — | CHIMERA INVT CORP | 100 | $1,000 | 0.0% | $13.00 | — | Call | 16934Q208 |
| — | CURIS INC | 661 | $1,000 | 0.0% | $2.67 | — | COM | 231269101 |
| — | BLACK DIAMOND INC | 119 | $1,000 | 0.0% | $8.18 | — | COM | 09202G101 |
| — | CHINA BAK BATTERY INC | 297 | $1,000 | 0.0% | $3.37 | — | COM | 16936Y209 |
| — | CHINA BAK BATTERY INC | 500 | $1,000 | 0.0% | $3.37 | — | Put | 16936Y209 |
| — | CHINA GREEN AGRICULTURE INC | 1,200 | $1,000 | 0.0% | $1.92 | — | Put | 16943W105 |
| HIFS | HINGHAM INSTN SVGS MASS | 7 | $1,000 | 0.0% | $96.34 | +6.4% | COM | 433323102 |
| CRMT | AMERICAS CAR MART INC | 44 | $1,000 | 0.0% | $44.21 | -6.6% | COM | 03062T105 |
| — | INTRAWEST RESORTS HLDGS INC | 94 | $1,000 | 0.0% | $10.70 | — | COM | 46090K109 |
| CORT | CORCEPT THERAPEUTICS INC | 323 | $1,000 | 0.0% | $3.27 | +55.1% | COM | 218352102 |
| — | CONTROL4 CORP | 109 | $1,000 | 0.0% | $13.95 | — | COM | 21240D107 |
| — | CHINA XINIYA FASHION LTD | 575 | $1,000 | 0.0% | $1.74 | — | ADR | 16950W113 |
| — | AMERICAN SOFTWARE INC | 130 | $1,000 | 0.0% | $9.22 | — | COM | 029683109 |
| — | AMERICAN NATL BANKSHARES INC | 45 | $1,000 | 0.0% | $24.00 | — | COM | 027745108 |
| — | AV HOMES INC | 65 | $1,000 | 0.0% | $15.47 | — | COM | 00234P102 |
| — | XERIUM TECHNOLOGIES INC | 58 | $1,000 | 0.0% | $13.53 | — | COM | 98416J118 |
| — | WPCS INTL INC | 1,451 | $1,000 | 0.0% | $0.69 | — | COM | 92931L401 |
| — | GALENA BIOPHARMA INC | 845 | $1,000 | 0.0% | $3.30 | — | COM | 363256108 |
| — | GAIN CAP HLDGS INC | 224 | $1,000 | 0.0% | $8.71 | — | COM | 36268W100 |
| FF | FUTUREFUEL CORPORATION | 127 | $1,000 | 0.0% | $3.93 | -22.2% | COM | 36116M106 |
| — | WP GLIMCHER IN | 100 | $1,000 | 0.0% | $15.96 | — | Call | 92939N102 |
| — | FIRST TR ISE GLOBL COPPR IND | 101 | $1,000 | 0.0% | $19.80 | — | FUND | 33733J103 |
| WRLD | WORLD ACCEP CORP DEL | 37 | $1,000 | 0.0% | $79.46 | -46.4% | COM | 981419104 |
| — | ACCURIDE CORP NEW | 455 | $1,000 | 0.0% | $4.81 | — | COM | 00439T206 |
| MCHX | MARCHEX INC | 220 | $1,000 | 0.0% | $9.06 | -53.1% | COM | 56624R108 |
| — | ACCESS NATL CORP | 38 | $1,000 | 0.0% | $21.58 | — | COM | 004337101 |
| — | FIVE OAKS INVT CORP | 146 | $1,000 | 0.0% | $6.85 | — | TRUS | 33830W106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 94 | $1,000 | 0.0% | $7.21 | +72.9% | COM | 84920Y106 |
| — | MARKET VECTORS ETF TR | 74 | $1,000 | 0.0% | $36.55 | — | FUND | 57060U308 |
| — | PENNS WOODS BANCORP INC | 25 | $1,000 | 0.0% | $47.95 | — | COM | 708430103 |
| — | AAC HLDGS INC | 41 | $1,000 | 0.0% | $30.58 | — | COM | 000307108 |
| — | CSS INDS INC | 48 | $1,000 | 0.0% | $24.85 | — | COM | 125906107 |
| — | ZAIS FINL CORP | 73 | $1,000 | 0.0% | $16.22 | — | TRUS | 98886K108 |
| — | MEDGENICS INC | 88 | $1,000 | 0.0% | $6.21 | — | COM | 58436Q203 |
| — | CROWN MEDIA HLDGS INC | 181 | $1,000 | 0.0% | $2.94 | — | COM | 228411104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 46 | $1,000 | 0.0% | $16.46 | +4.3% | COM | 63888U108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 41 | $1,000 | 0.0% | $29.62 | +2.2% | COM | 63888P406 |
| PFIS | PEOPLES FINL SVCS CORP | 39 | $1,000 | 0.0% | $32.80 | -20.6% | COM | 711040105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 56 | $1,000 | 0.0% | $12.80 | -13.2% | COM | 639027101 |
| YORW | YORK WTR CO | 68 | $1,000 | 0.0% | $16.28 | +5.5% | COM | 987184108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 300 | $1,000 | 0.0% | $1.92 | — | Put | 63937X103 |
| — | PEREGRINE PHARMACEUTICALS IN | 1,045 | $1,000 | 0.0% | $1.07 | — | COM | 713661304 |
| RDNT | RADNET INC | 180 | $1,000 | 0.0% | $2.63 | +145.3% | COM | 750491102 |
| — | ABRAXAS PETE CORP | 1,011 | $1,000 | 0.0% | $2.24 | — | COM | 003830106 |
| NEO | NEOGENOMICS INC | 280 | $1,000 | 0.0% | $5.16 | +20.1% | COM | 64049M209 |
| — | NEOPHOTONICS CORP | 159 | $1,000 | 0.0% | $9.36 | — | COM | 64051T100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 96 | $1,000 | 0.0% | $10.42 | — | FUND | 09254E103 |
| — | CALAMOS ASSET MGMT INC | 93 | $1,000 | 0.0% | $10.82 | — | COM | 12811R104 |
| VRNS | VARONIS SYS INC | 46 | $1,000 | 0.0% | $7.82 | -11.0% | COM | 922280102 |
| — | STEMLINE THERAPEUTICS INC | 82 | $1,000 | 0.0% | $12.40 | — | COM | 85858C107 |
| — | CAI INTERNATIONAL INC | 138 | $1,000 | 0.0% | $22.53 | — | COM | 12477X106 |
| — | POWERSHS DB MULTI SECT COMM | 55 | $1,000 | 0.0% | $26.26 | — | FUND | 73936B507 |
| — | C D I CORP | 75 | $1,000 | 0.0% | $15.20 | — | COM | 125071100 |
| — | PICO HLDGS INC | 120 | $1,000 | 0.0% | $19.03 | — | COM | 693366205 |
| — | SPEEDWAY MOTORSPORTS INC | 62 | $1,000 | 0.0% | $17.73 | — | COM | 847788106 |
| TIPT | TIPTREE FINL INC | 185 | $1,000 | 0.0% | $7.24 | -13.4% | COM | 88822Q103 |
| MTUS | TIMKENSTEEL CORP | 100 | $1,000 | 0.0% | $45.14 | -60.2% | Call | 887399103 |
| — | TROVAGENE INC | 154 | $1,000 | 0.0% | $10.68 | — | COM | 897238309 |
| — | TRECORA RES | 106 | $1,000 | 0.0% | $14.45 | — | COM | 894648104 |
| — | BLUEROCK RESIDENT GR REIT IN | 99 | $1,000 | 0.0% | $11.11 | — | TRUS | 09627J102 |
| — | SPECIAL OPPORTUNITIES FD INC | 100 | $1,000 | 0.0% | $10.00 | — | FUND | 84741T104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 400 | $1,000 | 0.0% | $3.24 | 0.0% | COM | 62426E402 |
| — | POTBELLY CORP | 114 | $1,000 | 0.0% | $12.87 | — | COM | 73754Y100 |
| PSIX | POWER SOLUTIONS INTL INC | 24 | $1,000 | 0.0% | $60.13 | -39.3% | COM | 73933G202 |
| — | POWERSECURE INTL INC | 117 | $1,000 | 0.0% | $10.98 | — | COM | 73936N105 |
| — | DATALINK CORP | 107 | $1,000 | 0.0% | $11.75 | — | COM | 237934104 |
| DMRC | DIGIMARC CORP NEW | 40 | $1,000 | 0.0% | $23.30 | +60.3% | COM | 25381B101 |
| — | MORGAN STANLEY EM MKTS DM DE | 100 | $1,000 | 0.0% | $10.00 | — | FUND | 617477104 |
| — | TRIANGLE PETE CORP | 800 | $1,000 | 0.0% | $6.82 | — | Call | 89600B201 |
| — | COMSTOCK RES INC | 925 | $1,000 | 0.0% | $13.59 | — | COM | 205768203 |
| — | ONCOTHYREON INC | 496 | $1,000 | 0.0% | $2.43 | — | COM | 682324108 |
| RES | RPC INC | 100 | $1,000 | 0.0% | $14.65 | -32.4% | Put | 749660106 |
| — | CARBONITE INC | 95 | $1,000 | 0.0% | $12.49 | — | COM | 141337105 |
| — | NORDIC AMERN OFFSHORE LTD | 108 | $1,000 | 0.0% | $10.68 | — | COM | Y6366T112 |
| — | ANTARES PHARMA INC | 809 | $1,000 | 0.0% | $2.07 | — | COM | 036642106 |
| IAG | IAMGOLD CORP | 1,307 | $1,000 | 0.0% | $3.35 | -51.5% | COM | 450913108 |
| — | FRANKLIN FINL NETWORK INC | 28 | $1,000 | 0.0% | $19.23 | — | COM | 35352P104 |
| FOXF | FOX FACTORY HLDG CORP | 89 | $1,000 | 0.0% | $16.07 | -2.2% | COM | 35138V102 |
| — | IMMUNE DESIGN CORP | 60 | $1,000 | 0.0% | $29.75 | — | COM | 45252L103 |
| — | FOX CHASE BANCORP INC NEW | 61 | $1,000 | 0.0% | $16.62 | — | COM | 35137T108 |
| LYTS | LSI INDS INC | 113 | $1,000 | 0.0% | $7.15 | +31.1% | COM | 50216C108 |
| LAB | FLUIDIGM CORP DEL | 150 | $1,000 | 0.0% | $32.03 | -50.9% | COM | 34385P108 |
| — | CBL & ASSOC PPTYS INC | 100 | $1,000 | 0.0% | $19.47 | — | Put | 124830100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 394 | $1,000 | 0.0% | $3.99 | +8.3% | COM | 14888U101 |
| — | DYNEGY INC NEW DEL | 1,235 | $1,000 | 0.0% | $2.80 | — | WARR | 26817R116 |
| — | CASTLIGHT HEALTH INC | 263 | $1,000 | 0.0% | $10.78 | — | COM | 14862Q100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 32 | $1,000 | 0.0% | $19.32 | -35.2% | COM | 019330109 |
| — | NOVADAQ TECHNOLOGIES INC | 140 | $1,000 | 0.0% | $14.04 | — | COM | 66987G102 |
| — | EAGLE BULK SHIPPING INC | 116 | $1,000 | 0.0% | $7.06 | — | COM | Y2187A127 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $1,000 | 0.0% | $1.67 | — | COM | 910873405 |
| ACIC | UNITED INS HLDGS CORP | 90 | $1,000 | 0.0% | $12.02 | -7.9% | COM | 910710102 |
| UEC | URANIUM ENERGY CORP | 547 | $1,000 | 0.0% | $1.49 | -17.6% | COM | 916896103 |
| CLNE | CLEAN ENERGY FUELS CORP | 443 | $1,000 | 0.0% | $7.18 | -27.8% | COM | 184499101 |
| — | REAL IND INC | 140 | $1,000 | 0.0% | $10.68 | — | COM | 75601W104 |
| RICK | RCI HOSPITALITY HLDGS INC | 84 | $1,000 | 0.0% | $11.14 | 0.0% | COM | 74934Q108 |
| CLFD | CLEARFIELD INC | 59 | $1,000 | 0.0% | $15.62 | +8.5% | COM | 18482P103 |
| RAIL | FREIGHTCAR AMER INC | 65 | $1,000 | 0.0% | $27.85 | -27.9% | COM | 357023100 |
| ODC | OIL DRI CORP AMER | 25 | $1,000 | 0.0% | $15.89 | -20.3% | COM | 677864100 |
| NRTSF | NOBILIS HEALTH CORP | 167 | $1,000 | 0.0% | $6.95 | -17.4% | COM | 65500B103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 334 | $1,000 | 0.0% | $2.99 | — | COM | 30555Q108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 100 | $1,000 | 0.0% | $14.88 | — | Put | 303726103 |
| — | HESKA CORP | 29 | $1,000 | 0.0% | $29.03 | — | COM | 42805E306 |
| LCUT | LIFETIME BRANDS INC | 57 | $1,000 | 0.0% | $13.06 | -9.6% | COM | 53222Q103 |
| — | QLOGIC CORP | 100 | $1,000 | 0.0% | $10.02 | — | Put | 747277101 |
| HOFT | HOOKER FURNITURE CORP | 57 | $1,000 | 0.0% | $24.73 | +0.1% | COM | 439038100 |
| — | HORTONWORKS INC | 39 | $1,000 | 0.0% | $25.32 | — | COM | 440894103 |
| — | WEST MARINE INC | 94 | $1,000 | 0.0% | $10.44 | — | COM | 954235107 |
| — | HC2 HLDGS INC | 103 | $1,000 | 0.0% | $7.96 | — | COM | 404139107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 57 | $1,000 | 0.0% | $26.45 | — | COM | 420031106 |
| HBIO | HARVARD BIOSCIENCE INC | 175 | $1,000 | 0.0% | $5.69 | -18.2% | COM | 416906105 |
| — | LIVEPERSON INC | 100 | $1,000 | 0.0% | $7.64 | — | Call | 538146101 |
| — | HARRIS CORP DEL | 20 | $1,000 | 0.0% | $66.83 | — | Call | 413875105 |
| — | HARRIS CORP DEL | 10 | $1,000 | 0.0% | $66.83 | — | Put | 413875105 |
| — | LIBERTY TAX INC | 31 | $1,000 | 0.0% | $32.38 | — | COM | 53128T102 |
| — | LIVEPERSON INC | 200 | $1,000 | 0.0% | $7.64 | — | Put | 538146101 |
| — | LOXO ONCOLOGY INC | 40 | $1,000 | 0.0% | $12.32 | — | COM | 548862101 |
| DGICA | DONEGAL GROUP INC | 44 | $1,000 | 0.0% | $9.33 | -0.1% | COM | 257701201 |
| — | ELIZABETH ARDEN INC | 136 | $1,000 | 0.0% | $22.58 | — | COM | 28660G106 |
| — | ELECTRO RENT CORP | 87 | $1,000 | 0.0% | $14.35 | — | COM | 285218103 |
| SENEA | SENECA FOODS CORP NEW | 39 | $1,000 | 0.0% | $30.71 | -6.3% | COM | 817070501 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 105 | $1,000 | 0.0% | $15.76 | — | COM | G6855A103 |
| — | KANSAS CITY LIFE INS CO | 19 | $1,000 | 0.0% | $43.74 | — | COM | 484836101 |
| MG | MISTRAS GROUP INC | 88 | $1,000 | 0.0% | $19.44 | -17.9% | COM | 60649T107 |
| WEYS | WEYCO GROUP INC | 34 | $1,000 | 0.0% | $27.43 | +1.5% | COM | 962149100 |
| — | WESTMORELAND RESOURCE PARTNE | 86 | $1,000 | 0.0% | $11.63 | — | COM | 96108P103 |
| — | GUARANTY BANCORP DEL | 78 | $1,000 | 0.0% | $12.69 | — | COM | 40075T607 |
| — | HABIT RESTAURANTS INC | 60 | $1,000 | 0.0% | $30.85 | — | COM | 40449J103 |
| — | MOBILEIRON INC | 361 | $1,000 | 0.0% | $6.99 | — | COM | 60739U204 |
| NWPX | NORTHWEST PIPE CO | 49 | $1,000 | 0.0% | $31.69 | -47.5% | COM | 667746101 |
| — | BASIC ENERGY SVCS INC NEW | 223 | $1,000 | 0.0% | $20.56 | — | COM | 06985P100 |
| — | MODEL N INC | 109 | $1,000 | 0.0% | $10.39 | — | COM | 607525102 |
| — | UNIT CORP | 100 | $1,000 | 0.0% | $42.85 | — | Call | 909218109 |
| — | SAPIENS INTL CORP N V | 137 | $1,000 | 0.0% | $7.19 | — | COM | N7716A151 |
| — | OCLARO INC | 511 | $1,000 | 0.0% | $1.33 | — | COM | 67555N206 |
| OCFC | OCEANFIRST FINL CORP | 70 | $1,000 | 0.0% | $10.06 | +23.3% | COM | 675234108 |
| — | PZENA INVESTMENT MGMT INC | 66 | $1,000 | 0.0% | $9.31 | — | COM | 74731Q103 |
| — | NUTRACEUTICAL INTL CORP | 43 | $1,000 | 0.0% | $22.36 | — | COM | 67060Y101 |
| — | QAD INC | 53 | $1,000 | 0.0% | $14.56 | — | COM | 74727D306 |
| HURC | HURCO COMPANIES INC | 34 | $1,000 | 0.0% | $30.45 | +1.2% | COM | 447324104 |
| — | INDEPENDENCE HLDG CO NEW | 90 | $1,000 | 0.0% | $12.38 | — | COM | 453440307 |
| — | IMPRIVATA INC | 47 | $1,000 | 0.0% | $15.74 | — | COM | 45323J103 |
| — | EVINE LIVE INC | 442 | $1,000 | 0.0% | $6.00 | — | COM | 300487105 |
| — | CHARTER FINL CORP MD | 87 | $1,000 | 0.0% | $10.45 | — | COM | 16122W108 |
| — | BALDWIN & LYONS INC | 49 | $1,000 | 0.0% | $24.84 | — | COM | 057755209 |
| — | CHEETAH MOBILE INC | 97 | $1,000 | 0.0% | $10.31 | — | ADR | 163075104 |
| CNVAF | CNOVA N V | 300 | $1,000 | 0.0% | $5.97 | -21.8% | COM | N20947102 |
| UTMD | UTAH MED PRODS INC | 19 | $1,000 | 0.0% | $54.22 | +0.6% | COM | 917488108 |
| CHEF | CHEFS WHSE INC | 99 | $1,000 | 0.0% | $17.81 | -4.4% | COM | 163086101 |
| — | ON DECK CAP INC | 61 | $1,000 | 0.0% | $16.39 | — | COM | 682163100 |
| CCNE | CNB FINL CORP PA | 84 | $1,000 | 0.0% | $12.57 | +3.6% | COM | 126128107 |
| VLGEA | VILLAGE SUPER MKT INC | 37 | $1,000 | 0.0% | $26.73 | +6.2% | COM | 927107409 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 40 | $1,000 | 0.0% | $22.78 | -13.9% | COM | 218683100 |
| VICR | VICOR CORP | 86 | $1,000 | 0.0% | $11.04 | -6.0% | COM | 925815102 |
| — | CORIUM INTL INC | 56 | $1,000 | 0.0% | $12.05 | — | COM | 21887L107 |
| — | CORPBANCA | 45 | $1,000 | 0.0% | $22.22 | — | ADR | 21987A209 |
| — | CGG | 457 | $1,000 | 0.0% | $3.48 | — | ADR | 12531Q105 |
| CRVL | CORVEL CORP | 45 | $1,000 | 0.0% | $10.56 | +1.8% | COM | 221006109 |
| VSEC | VSE CORP | 22 | $1,000 | 0.0% | $29.91 | -30.0% | COM | 918284100 |
| — | BIG 5 SPORTING GOODS CORP | 96 | $1,000 | 0.0% | $15.25 | — | COM | 08915P101 |
| CVLG | COVENANT TRANSN GROUP INC | 62 | $1,000 | 0.0% | $14.63 | -23.3% | COM | 22284P105 |
| CRAI | CRA INTL INC | 47 | $1,000 | 0.0% | $18.06 | +13.9% | COM | 12618T105 |
| — | LION BIOTECHNOLOGIES INC | 235 | $1,000 | 0.0% | $9.29 | — | COM | 53619R102 |
| OFLX | OMEGA FLEX INC | 37 | $1,000 | 0.0% | $25.48 | +33.1% | COM | 682095104 |
| LQDT | LIQUIDITY SERVICES INC | 200 | $1,000 | 0.0% | $11.89 | -30.2% | Put | 53635B107 |
| ZEUS | OLYMPIC STEEL INC | 185 | $1,000 | 0.0% | $23.32 | -45.8% | COM | 68162K106 |
| EGY | VAALCO ENERGY INC | 638 | $1,000 | 0.0% | $4.02 | -66.5% | COM | 91851C201 |
| — | APPLIED GENETIC TECHNOL CORP | 46 | $1,000 | 0.0% | $21.45 | — | COM | 03820J100 |
| FNLC | FIRST BANCORP INC ME | 57 | $1,000 | 0.0% | $10.06 | +14.8% | COM | 31866P102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 45 | $1,000 | 0.0% | $17.01 | +1.1% | COM | 319390100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 88 | $1,000 | 0.0% | $9.91 | +16.1% | COM | 31983A103 |
| — | FIRST CONN BANCORP INC MD | 84 | $1,000 | 0.0% | $16.07 | — | COM | 319850103 |
| — | PROTEON THERAPEUTICS INC | 40 | $1,000 | 0.0% | $13.61 | — | COM | 74371L109 |
| — | DEVELOPERS DIVERSIFIED RLTY | 1,000 | $1,000 | 0.0% | $1.00 | — | BOND | 251591AX1 |
| — | PREFERRED APT CMNTYS INC | 116 | $1,000 | 0.0% | $9.41 | — | TRUS | 74039L103 |
| OSBC | OLD SECOND BANCORP INC ILL | 180 | $1,000 | 0.0% | $5.54 | +4.4% | COM | 680277100 |
| — | PAPA MURPHYS HLDGS INC | 47 | $1,000 | 0.0% | $9.00 | — | COM | 698814100 |
| OPY | OPPENHEIMER HLDGS INC | 55 | $1,000 | 0.0% | $23.11 | -5.8% | COM | 683797104 |
| — | PARATEK PHARMACEUTICALS INC | 64 | $1,000 | 0.0% | $25.75 | — | COM | 699374302 |
| TRAK | PARK CITY GROUP INC | 56 | $1,000 | 0.0% | $9.07 | +34.0% | COM | 700215304 |
| PKOH | PARK OHIO HLDGS CORP | 45 | $1,000 | 0.0% | $38.82 | -15.5% | COM | 700666100 |
| — | PATRIOT NATL INC | 43 | $1,000 | 0.0% | $11.99 | — | COM | 70338T102 |
| — | NEWSTAR FINANCIAL INC | 126 | $1,000 | 0.0% | $12.38 | — | COM | 65251F105 |
| CASH | META FINL GROUP INC | 36 | $1,000 | 0.0% | $11.36 | +26.6% | COM | 59100U108 |
| — | METALDYNE PERFORMANCE GROUP | 60 | $1,000 | 0.0% | $19.45 | — | COM | 59116R107 |
| SGC | SUPERIOR UNIFORM GP INC | 38 | $1,000 | 0.0% | $18.81 | -6.2% | COM | 868358102 |
| XMFVX | MFS SPL VALUE TR | 126 | $1,000 | 0.0% | $7.94 | — | FUND | 55274E102 |
| — | TECHTARGET INC | 102 | $1,000 | 0.0% | $8.01 | — | COM | 87874R100 |
| — | FIDELITY & GTY LIFE | 59 | $1,000 | 0.0% | $22.66 | — | COM | 315785105 |
| — | ENTELLUS MED INC | 28 | $1,000 | 0.0% | $24.75 | — | COM | 29363K105 |
| — | ENTERCOM COMMUNICATIONS CORP | 132 | $1,000 | 0.0% | $10.23 | — | COM | 293639100 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 41 | $1,000 | 0.0% | $25.18 | -19.7% | COM | 91388P105 |
| — | ENTERPRISE BANCORP INC MASS | 39 | $1,000 | 0.0% | $22.07 | — | COM | 293668109 |
| — | GENOCEA BIOSCIENCES INC | 113 | $1,000 | 0.0% | $10.47 | — | COM | 372427104 |
| GENNQ | GENESIS HEALTHCARE INC | 192 | $1,000 | 0.0% | $7.91 | -14.3% | COM | 37185X106 |
| — | JAVELIN MTG INVT CORP | 154 | $1,000 | 0.0% | $6.45 | — | TRUS | 47200B104 |
| — | UNIVAR INC | 54 | $1,000 | 0.0% | $26.70 | — | COM | 91336L107 |
| — | ALMOST FAMILY INC | 37 | $1,000 | 0.0% | $20.23 | — | COM | 020409108 |
| — | JAMBA INC | 73 | $1,000 | 0.0% | $14.90 | — | COM | 47023A309 |
| SGA | SAGA COMMUNICATIONS INC | 19 | $1,000 | 0.0% | $42.41 | -13.3% | COM | 786598300 |
| — | CYTRX CORP | 346 | $1,000 | 0.0% | $2.28 | — | COM | 232828509 |
| CYTK | CYTOKINETICS INC | 182 | $1,000 | 0.0% | $4.28 | +59.5% | COM | 23282W605 |
| CWCO | CONSOLIDATED WATER CO INC | 77 | $1,000 | 0.0% | $9.61 | -2.8% | COM | G23773107 |
| — | INNERWORKINGS INC | 190 | $1,000 | 0.0% | $7.10 | — | COM | 45773Y105 |
| — | ASSEMBLY BIOSCIENCES INC | 75 | $1,000 | 0.0% | $18.25 | — | COM | 045396108 |
| — | HANSEN MEDICAL INC | 480 | $1,000 | 0.0% | — | — | Call | 411307200 |
| — | EATON VANCE TAX MNGD GBL DV | 100 | $1,000 | 0.0% | $14.10 | — | FUND | 27829F108 |
| — | EASTMAN KODAK CO | 200 | $1,000 | 0.0% | $5.00 | — | WARR | 277461141 |
| CCBG | CAPITAL CITY BK GROUP INC | 57 | $1,000 | 0.0% | $11.12 | +10.7% | COM | 139674105 |
| ETSY | ETSY INC | 104 | $1,000 | 0.0% | $19.22 | -18.2% | COM | 29786A106 |
| COHU | COHU INC | 135 | $1,000 | 0.0% | $9.22 | +6.1% | COM | 192576106 |
| — | COLLECTORS UNIVERSE INC | 37 | $1,000 | 0.0% | $20.31 | — | COM | 19421R200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35 | $1,000 | 0.0% | $17.29 | +4.1% | COM | 19459J104 |
| — | RESOURCE AMERICA INC | 84 | $1,000 | 0.0% | $8.66 | — | COM | 761195205 |
| RBCAA | REPUBLIC BANCORP KY | 51 | $1,000 | 0.0% | $23.74 | +5.6% | COM | 760281204 |
| — | BELLICUM PHARMACEUTICALS INC | 43 | $1,000 | 0.0% | $24.64 | — | COM | 079481107 |
| BELFB | BEL FUSE INC | 55 | $1,000 | 0.0% | $20.09 | -12.7% | COM | 077347300 |
| — | DSP GROUP INC | 117 | $1,000 | 0.0% | $8.05 | — | COM | 23332B106 |
| — | BEAR ST FINL INC | 70 | $1,000 | 0.0% | $7.84 | — | COM | 073844102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 83 | $1,000 | 0.0% | $10.31 | — | TRUS | 288578107 |
| MLR | MILLER INDS INC TENN | 60 | $1,000 | 0.0% | $13.74 | +12.9% | COM | 600551204 |
| BMRC | BANK OF MARIN BANCORP | 31 | $1,000 | 0.0% | $16.85 | +4.9% | COM | 063425102 |
| — | BANKFINANCIAL CORP | 96 | $1,000 | 0.0% | $10.15 | — | COM | 06643P104 |
| BHB | BAR HBR BANKSHARES | 31 | $1,000 | 0.0% | $16.16 | -6.0% | COM | 066849100 |
| — | EMC INS GROUP INC | 41 | $1,000 | 0.0% | $27.47 | — | COM | 268664109 |
| — | EMCORE CORP | 102 | $1,000 | 0.0% | $5.71 | — | COM | 290846203 |
| — | NUVEEN PERFORMANCE PLUS MUN | 74 | $1,000 | 0.0% | $13.51 | — | FUND | 67062P108 |
| WTI | W & T OFFSHORE INC | 200 | $1,000 | 0.0% | $14.66 | -74.6% | COM | 92922P106 |
| MSN | EMERSON RADIO CORP | 900 | $1,000 | 0.0% | $1.22 | 0.0% | COM | 291087203 |
| — | SIZMEK INC | 112 | $1,000 | 0.0% | $7.32 | — | COM | 83013P105 |
| NVEC | NVE CORP | 25 | $1,000 | 0.0% | $67.02 | -11.7% | COM | 629445206 |
| — | HERITAGE OAKS BANCORP | 122 | $1,000 | 0.0% | $7.17 | — | COM | 42724R107 |
| LMAT | LEMAITRE VASCULAR INC | 62 | $1,000 | 0.0% | $8.87 | +30.7% | COM | 525558201 |
| — | HERBALIFE LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | BOND | 42703MAB9 |
| — | HEMISPHERE MEDIA GROUP INC | 52 | $1,000 | 0.0% | $12.47 | — | COM | 42365Q103 |
| — | FLEXION THERAPEUTICS INC | 73 | $1,000 | 0.0% | $19.03 | — | COM | 33938J106 |
| FLXS | FLEXSTEEL INDS INC | 30 | $1,000 | 0.0% | $24.10 | +15.7% | COM | 339382103 |
| — | LEJU HLDGS LTD | 176 | $1,000 | 0.0% | $8.00 | — | ADR | 50187J108 |
| — | OCATA THERAPEUTICS INC | 219 | $1,000 | 0.0% | $4.40 | — | COM | 67457L100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 69 | $1,000 | 0.0% | $23.96 | -30.6% | COM | 37364X109 |
| — | LADENBURG THALMAN FIN SVCS I | 670 | $1,000 | 0.0% | $2.62 | — | COM | 50575Q102 |
| — | EVERYDAY HEALTH INC | 113 | $1,000 | 0.0% | $12.06 | — | COM | 300415106 |
| — | PFSWEB INC | 63 | $1,000 | 0.0% | $13.04 | — | COM | 717098206 |
| — | PFENEX INC | 85 | $1,000 | 0.0% | $19.23 | — | COM | 717071104 |
| — | IDERA PHARMACEUTICALS INC | 550 | $1,000 | 0.0% | $2.09 | — | COM | 45168K306 |
| — | DURECT CORP | 587 | $1,000 | 0.0% | $0.99 | — | COM | 266605104 |
| — | CELLULAR BIOMEDICINE GROUP I | 51 | $1,000 | 0.0% | $37.23 | — | COM | 15117P102 |
| — | MARKET VECTORS ETF TR | 78 | $1,000 | 0.0% | $19.41 | — | FUND | 57060U761 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | BOND | 165167CA3 |
| — | MARLIN BUSINESS SVCS CORP | 45 | $1,000 | 0.0% | $22.64 | — | COM | 571157106 |
| CECO | CECO ENVIRONMENTAL CORP | 183 | $1,000 | 0.0% | $12.93 | -32.5% | COM | 125141101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 244 | $1,000 | 0.0% | $5.31 | +75.9% | COM | 66737P600 |
| — | ENERNOC INC | 141 | $1,000 | 0.0% | $16.00 | — | COM | 292764107 |
| GRBK | GREEN BRICK PARTNERS INC | 113 | $1,000 | 0.0% | $9.26 | +30.0% | COM | 392709101 |
| USLM | UNITED STATES LIME & MINERAL | 26 | $1,000 | 0.0% | $13.02 | -18.1% | COM | 911922102 |
| — | IGNYTA INC | 112 | $1,000 | 0.0% | $14.25 | — | COM | 451731103 |
| — | IGI LABS INC | 216 | $1,000 | 0.0% | $8.81 | — | COM | 449575109 |
| JOUT | JOHNSON OUTDOORS INC | 26 | $1,000 | 0.0% | $26.48 | -13.3% | COM | 479167108 |
| — | WILLIAMS CLAYTON ENERGY INC | 31 | $1,000 | 0.0% | $91.43 | — | COM | 969490101 |
| — | FOAMIX PHARMACEUTICALS LTD | 118 | $1,000 | 0.0% | $9.95 | — | COM | M46135105 |
| — | JONES ENERGY INC | 173 | $1,000 | 0.0% | $11.76 | — | COM | 48019R108 |
| — | APPROACH RESOURCES INC | 1,306 | $1,000 | 0.0% | $10.28 | — | COM | 03834A103 |
| ASC | ARDMORE SHIPPING CORP | 94 | $1,000 | 0.0% | $9.11 | +6.3% | COM | Y0207T100 |
| ARDX | ARDELYX INC | 87 | $1,000 | 0.0% | $19.42 | -3.9% | COM | 039697107 |
| — | ARCTIC CAT INC | 68 | $1,000 | 0.0% | $33.18 | — | COM | 039670104 |
| — | GREEN BANCORP INC | 53 | $1,000 | 0.0% | $12.30 | — | COM | 39260X100 |
| — | JOURNAL MEDIA GROUP INC | 189 | $1,000 | 0.0% | $7.73 | — | COM | 48114A109 |
| — | TANDEM DIABETES CARE INC | 92 | $1,000 | 0.0% | $13.47 | — | COM | 875372104 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $6.95 | 0.0% | COM | 17253X105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 55 | $1,000 | 0.0% | $14.89 | — | COM | G06207115 |
| — | GREAT AJAX CORP | 100 | $1,000 | 0.0% | $14.95 | — | TRUS | 38983D300 |
| — | BARCLAYS BK PLC | 100 | $1,000 | 0.0% | $13.00 | — | Call | 06740C519 |
| — | ENERSIS S A | 89 | $1,000 | 0.0% | $11.24 | — | ADR | 29274F104 |
| — | COMMUNITYONE BANCORP | 65 | $1,000 | 0.0% | $10.56 | — | COM | 20416Q108 |
| ECTM | ECA MARCELLUS TR I | 537 | $1,000 | 0.0% | $1.86 | — | TRUS | 26827L109 |
| — | BEBE STORES INC | 148 | $0 | 0.0% | $2.08 | — | COM | 075571109 |
| — | CRAFT BREW ALLIANCE INC | 53 | $0 | 0.0% | $12.75 | — | COM | 224122101 |
| — | COLONY CAP INC | 9 | $0 | 0.0% | — | — | PREF | 19624R403 |
| — | RESOLUTE FST PRODS INC | 15 | $0 | 0.0% | $11.05 | — | COM | 76117W109 |
| — | AGILE THERAPEUTICS INC | 55 | $0 | 0.0% | $10.05 | — | COM | 00847L100 |
| — | CAPSTONE TURBINE CORP | 330 | $0 | 0.0% | $1.02 | — | COM | 14067D102 |
| — | AVIANCA HLDGS SA | 35 | $0 | 0.0% | $14.93 | — | ADR | 05367G100 |
| — | ASHFORD INC | 6 | $0 | 0.0% | $96.77 | — | COM | 044104107 |
| — | MAXPOINT INTERACTIVE INC | 35 | $0 | 0.0% | $7.63 | — | COM | 57777M102 |
| — | AEROPOSTALE | 21,900 | $0 | 0.0% | $3.61 | — | Call | 007865108 |
| — | PENGROWTH ENERGY CORP | 28,030 | $0 | 0.0% | $4.48 | — | COM | 70706P104 |
| — | AEROPOSTALE | 31,400 | $0 | 0.0% | $3.61 | — | Put | 007865108 |
| — | AEROPOSTALE | 33,201 | $0 | 0.0% | $3.61 | — | COM | 007865108 |
| — | PENN VA CORP | 243,700 | $0 | 0.0% | $10.79 | — | Call | 707882106 |
| — | PENN VA CORP | 851 | $0 | 0.0% | $10.79 | — | COM | 707882106 |
| — | PENN VA CORP | 107,200 | $0 | 0.0% | $10.79 | — | Put | 707882106 |
| — | PENN WEST PETE LTD NEW | 82,900 | $0 | 0.0% | $1.46 | — | Call | 707887105 |
| — | COVISINT CORP | 64 | $0 | 0.0% | $2.13 | — | COM | 22357R103 |
| — | EARTHSTONE ENERGY INC | 17 | $0 | 0.0% | — | — | COM | 27032D205 |
| — | EURASIAN MINERALS INC | 1,250 | $0 | 0.0% | — | — | COM | 29843R100 |
| — | EATON VANCE TX MGD DIV EQ IN | 31 | $0 | 0.0% | $10.00 | — | FUND | 27828N102 |
| — | ALTISOURCE ASSET MGMT CORP | 13 | $0 | 0.0% | $463.91 | — | COM | 02153X108 |
| — | VOLTARI CORP | 21 | $0 | 0.0% | $3.53 | — | COM | 92870X309 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1 | $0 | 0.0% | $8.87 | 0.0% | COM | 03879J100 |
| — | VOLT INFORMATION SCIENCES IN | 49 | $0 | 0.0% | $10.93 | — | COM | 928703107 |
| — | SFX ENTMT INC | 239 | $0 | 0.0% | $5.39 | — | COM | 784178303 |
| — | IMATION CORP | 302 | $0 | 0.0% | $4.46 | — | COM | 45245A107 |
| — | HANDY & HARMAN LTD | 14 | $0 | 0.0% | $42.52 | — | COM | 410315105 |
| — | MCEWEN MNG INC | 32,026 | $0 | 0.0% | — | — | COM | 58039P107 |
| — | ENERGY XXI LTD | 511 | $0 | 0.0% | $7.59 | — | COM | G10082140 |
| — | FENIX PTS INC | 72 | $0 | 0.0% | $11.36 | — | COM | 31446L100 |
| — | VRINGO INC | 500 | $0 | 0.0% | $2.91 | — | Put | 92911N104 |
| — | BIOAMBER INC | 91 | $0 | 0.0% | — | — | COM | 09072Q106 |
| CDRBQ | CODE REBEL CORP | 6 | $0 | 0.0% | $33.09 | -60.6% | COM | 19200J106 |
| — | BIOAMBER INC | 62 | $0 | 0.0% | — | — | WARR | 09072Q114 |
| UTI | UNIVERSAL TECHNICAL INST INC | 136 | $0 | 0.0% | $11.44 | -51.0% | COM | 913915104 |
| — | T2 BIOSYSTEMS INC | 47 | $0 | 0.0% | $18.82 | — | COM | 89853L104 |
| — | WILLBROS GROUP INC DEL | 53 | $0 | 0.0% | $7.99 | — | COM | 969203108 |
| AGI | ALAMOS GOLD INC NEW | 50 | $0 | 0.0% | $3.74 | 0.0% | Put | 011532108 |
| — | WIDEPOINT CORP | 25,818 | $0 | 0.0% | — | — | COM | 967590100 |
| — | CORMEDIX INC | 179 | $0 | 0.0% | $3.37 | — | COM | 21900C100 |
| — | SYSTEMAX INC | 60 | $0 | 0.0% | $12.54 | — | COM | 871851101 |
| — | CORINDUS VASCULAR ROBOTICS I | 117 | $0 | 0.0% | $2.32 | — | COM | 218730109 |
| — | UTSTARCOM HOLDINGS CORP | 100 | $0 | 0.0% | $2.05 | — | Put | G9310A114 |
| — | VRINGO INC | 62,500 | $0 | 0.0% | $2.91 | — | Call | 92911N104 |
| BSBR | BANCO SANTANDER BRASIL S A | 84 | $0 | 0.0% | — | — | ADR | 05967A107 |
| — | ECHELON CORP | 68 | $0 | 0.0% | $1.89 | — | COM | 27874N105 |
| — | FIBROCELL SCIENCE INC | 136 | $0 | 0.0% | $4.26 | — | COM | 315721209 |
| — | PENGROWTH ENERGY CORP | 1,500 | $0 | 0.0% | $4.48 | — | Put | 70706P104 |
| — | PENGROWTH ENERGY CORP | 21,900 | $0 | 0.0% | $4.48 | — | Call | 70706P104 |
| — | SMITH MICRO SOFTWARE INC | 29 | $0 | 0.0% | — | — | COM | 832154108 |
| — | MFS MULTIMARKET INCOME TR | 11 | $0 | 0.0% | $8.20 | — | FUND | 552737108 |
| UUUU | ENERGY FUELS INC | 292 | $0 | 0.0% | $4.78 | -23.2% | COM | 292671708 |
| — | SECOND SIGHT MED PRODS INC | 62 | $0 | 0.0% | $10.72 | — | COM | 81362J100 |
| — | CITIGROUP INC | 113,610 | $0 | 0.0% | $0.78 | — | WARR | 172967226 |
| HBM | HUDBAY MINERALS INC | 100 | $0 | 0.0% | $8.27 | -30.5% | COM | 443628102 |
| — | SWIFT ENERGY CO | 5,944 | $0 | 0.0% | $6.33 | — | COM | 870738101 |
| — | CHC GROUP LTD | 5,672 | $0 | 0.0% | $5.36 | — | COM | G07021101 |
| BTG | B2GOLD CORP | 411 | $0 | 0.0% | $2.17 | -55.2% | COM | 11777Q209 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 1 | $0 | 0.0% | $3.01 | -76.3% | COM | P94398107 |
| — | COEUR MNG INC | 1,773 | $0 | 0.0% | $1.10 | — | WARR | 192108116 |
| — | MERUS LABS INTL INC NEW | 100 | $0 | 0.0% | $2.00 | — | COM | 59047R101 |
| — | TANZANIAN ROYALTY EXPL CORP | 52 | $0 | 0.0% | $2.70 | — | COM | 87600U104 |
| — | MEDLEY MGMT INC | 31 | $0 | 0.0% | $14.37 | — | COM | 58503T106 |
| TGB | TASEKO MINES LTD | 26,479 | $0 | 0.0% | $0.65 | -24.1% | COM | 876511106 |
| — | PARAGON SHIPPING INC | 4,500 | $0 | 0.0% | — | — | COM | 69913R408 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,155 | $0 | 0.0% | $1.13 | — | Call | G6S01W108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 3,168 | $0 | 0.0% | $1.13 | — | Put | G6S01W108 |
| EPU | ISHARES | 22 | $0 | 0.0% | $34.02 | — | FUND | 464289842 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,933 | $0 | 0.0% | $1.13 | — | COM | G6S01W108 |
| — | ARCADIA BIOSCIENCES INC | 42 | $0 | 0.0% | $6.41 | — | COM | 039014105 |
| GGB | GERDAU S A | 100 | $0 | 0.0% | $3.05 | — | Call | 373737105 |
| — | SYNERON MEDICAL LTD | 12 | $0 | 0.0% | — | — | COM | M87245102 |
| GGB | GERDAU S A | 400 | $0 | 0.0% | $3.05 | — | Put | 373737105 |
| — | ON TRACK INNOVATION LTD | 7,500 | $0 | 0.0% | — | — | COM | M8791A109 |
| — | LEJU HLDGS LTD | 95 | $0 | 0.0% | $8.00 | — | Put | 50187J108 |
| — | GIGAMEDIA LTD | 4 | $0 | 0.0% | — | — | COM | Y2711Y104 |
| — | LEJU HLDGS LTD | 35 | $0 | 0.0% | $8.00 | — | Call | 50187J108 |
| — | FLEX PHARMA INC | 28 | $0 | 0.0% | $15.72 | — | COM | 33938A105 |
| — | EMPRESAS ICA S A DE CV | 454 | $0 | 0.0% | $2.99 | — | ADR | 292448206 |
| — | NV5 HLDGS INC | 26 | $0 | 0.0% | $20.41 | — | COM | 62945V109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13 | $0 | 0.0% | — | — | ADR | 29244A102 |
| — | EXONE CO | 55 | $0 | 0.0% | $47.86 | — | COM | 302104104 |
| — | EMPIRE RESORTS INC | 81 | $0 | 0.0% | $6.99 | — | COM | 292052206 |
| — | EXETER RES CORP | 3,200 | $0 | 0.0% | $0.76 | — | COM | 301835104 |
| PAM | PAMPA ENERGIA S A | 11 | $0 | 0.0% | — | — | ADR | 697660207 |
| — | SYNGENTA AG | 2 | $0 | 0.0% | $67.01 | — | ADR | 87160A100 |
| — | NUVEEN QUALITY PFD INCOME FD | 9 | $0 | 0.0% | — | — | FUND | 67071S101 |
| — | SPARK ENERGY INC | 16 | $0 | 0.0% | $11.70 | — | COM | 846511103 |
| — | SUNESIS PHARMACEUTICALS INC | 82 | $0 | 0.0% | $2.17 | — | COM | 867328601 |
| — | EXCO RESOURCES INC | 11,400 | $0 | 0.0% | $4.42 | — | Put | 269279402 |
| — | EXCO RESOURCES INC | 91,500 | $0 | 0.0% | $4.42 | — | Call | 269279402 |
| — | EXCO RESOURCES INC | 110,004 | $0 | 0.0% | $4.42 | — | COM | 269279402 |
| — | MCCLATCHY CO | 4,273 | $0 | 0.0% | $2.64 | — | COM | 579489105 |
| — | DEUTSCHE HIGH INCOME TR | 62 | $0 | 0.0% | — | — | FUND | 25155R100 |
| — | DEX MEDIA INC NEW | 4,286 | $0 | 0.0% | $13.54 | — | COM | 25213A107 |
| — | NUVEEN PREM INCOME MUN FD 2 | 31 | $0 | 0.0% | — | — | FUND | 67063W102 |
| — | EMERALD OIL INC | 1 | $0 | 0.0% | — | — | COM | 29101U407 |
| — | BBX CAP CORP | 35 | $0 | 0.0% | $15.54 | — | COM | 05540P100 |
| — | NOVATEL WIRELESS INC | 242 | $0 | 0.0% | $2.68 | — | COM | 66987M604 |
| — | BEBE STORES INC | 1,700 | $0 | 0.0% | $2.08 | — | Put | 075571109 |
| — | TASMAN METALS LTD | 7,500 | $0 | 0.0% | — | — | COM | 87652B103 |
| LWAY | LIFEWAY FOODS INC | 69 | $0 | 0.0% | $15.72 | -6.8% | COM | 531914109 |
| SRSCQ | SEARS CDA INC | 50 | $0 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | INDEPENDENCE CONTRACT DRIL I | 87 | $0 | 0.0% | $7.95 | — | COM | 453415309 |
| — | RUBICON MINERALS CORP | 19,700 | $0 | 0.0% | $1.06 | — | Call | 780911103 |
| — | RUBICON MINERALS CORP | 100 | $0 | 0.0% | $1.06 | — | Put | 780911103 |
| — | RENESOLA LTD | 1,828 | $0 | 0.0% | $2.64 | — | ADR | 75971T103 |
| — | LATAM AIRLS GROUP S A | 1 | $0 | 0.0% | $9.71 | — | ADR | 51817R106 |
| DNN | DENISON MINES CORP | 3,754 | $0 | 0.0% | $1.05 | -51.9% | COM | 248356107 |
| — | COMSTOCK RES INC | 100 | $0 | 0.0% | $13.59 | — | Put | 205768203 |
| — | CARBYLAN THERAPEUTICS INC | 64 | $0 | 0.0% | $8.51 | — | COM | 141384107 |
| — | RENESOLA LTD | 5,700 | $0 | 0.0% | $2.64 | — | Call | 75971T103 |
| — | NORTH ATLANTIC DRILLING LTD | 373 | $0 | 0.0% | $9.93 | — | COM | G6613P202 |
| — | J ALEXANDERS HLDGS INC | 5 | $0 | 0.0% | $12.66 | — | Call | 46609J106 |
| — | UNILIFE CORP NEW | 605 | $0 | 0.0% | $3.04 | — | COM | 90478E103 |
| NMR | NOMURA HLDGS INC | 65 | $0 | 0.0% | $5.90 | — | ADR | 65535H208 |
| EXK | ENDEAVOUR SILVER CORP | 200 | $0 | 0.0% | $2.91 | -45.2% | Put | 29258Y103 |
| — | GTX INC DEL | 8,600 | $0 | 0.0% | — | — | Call | 40052B108 |
| — | WARREN RES INC | 6 | $0 | 0.0% | $1.11 | — | COM | 93564A100 |
| — | LEAPFROG ENTERPRISES INC | 3,605 | $0 | 0.0% | $4.21 | — | COM | 52186N106 |
| — | LEAPFROG ENTERPRISES INC | 4,600 | $0 | 0.0% | $4.21 | — | Call | 52186N106 |
| — | VALHI INC NEW | 400 | $0 | 0.0% | $5.48 | — | COM | 918905100 |
| — | LEAPFROG ENTERPRISES INC | 1,000 | $0 | 0.0% | $4.21 | — | Put | 52186N106 |
| — | RENESOLA LTD | 800 | $0 | 0.0% | $2.64 | — | Put | 75971T103 |
| — | BIOTA PHARMACEUTIALS INC | 103 | $0 | 0.0% | $2.04 | — | COM | 090694100 |
| DJP | BARCLAYS BK PLC | 13 | $0 | 0.0% | — | — | FUND | 06738C778 |
| SID | COMPANHIA SIDERURGICA NACION | 46,400 | $0 | 0.0% | $2.80 | — | Call | 20440W105 |
| — | HALCON RES CORP | 279,100 | $0 | 0.0% | $1.50 | — | Call | 40537Q209 |
| — | BIOSCRIP INC | 358 | $0 | 0.0% | $6.03 | — | COM | 09069N108 |
| — | DRYSHIPS INC | 235,105 | $0 | 0.0% | $1.55 | — | COM | Y2109Q101 |
| HMY | HARMONY GOLD MNG LTD | 6,800 | $0 | 0.0% | $2.50 | — | Call | 413216300 |
| HMY | HARMONY GOLD MNG LTD | 10,200 | $0 | 0.0% | $2.50 | — | Put | 413216300 |
| — | DRYSHIPS INC | 131,700 | $0 | 0.0% | $1.55 | — | Call | Y2109Q101 |
| — | CIFC CORP | 31 | $0 | 0.0% | $8.70 | — | COM | 12547R105 |
| HMY | HARMONY GOLD MNG LTD | 320,156 | $0 | 0.0% | $2.50 | — | ADR | 413216300 |
| — | CIDARA THERAPEUTICS INC | 25 | $0 | 0.0% | $10.87 | — | COM | 171757107 |
| SID | COMPANHIA SIDERURGICA NACION | 25,700 | $0 | 0.0% | $2.80 | — | Put | 20440W105 |
| — | CASTLE BRANDS INC | 348 | $0 | 0.0% | $0.78 | — | COM | 148435100 |
| — | AU OPTRONICS CORP | 148 | $0 | 0.0% | $4.99 | — | ADR | 002255107 |
| — | DRYSHIPS INC | 54,900 | $0 | 0.0% | $1.55 | — | Put | Y2109Q101 |
| — | ATYR PHARMA INC | 31 | $0 | 0.0% | $18.26 | — | COM | 002120103 |
| — | APIGEE CORP | 26 | $0 | 0.0% | $9.07 | — | COM | 03765N108 |
| — | AMPIO PHARMACEUTICALS INC | 50 | $0 | 0.0% | $6.97 | — | COM | 03209T109 |
| — | NOVACOPPER INC | 75 | $0 | 0.0% | $1.85 | — | COM | 66988K102 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 26 | $0 | 0.0% | $26.74 | — | COM | 018606301 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 197 | $0 | 0.0% | $2.86 | — | COM | 60786L206 |
| — | CITIGROUP INC | 225,392 | $0 | 0.0% | $0.08 | — | WARR | 172967234 |
| RYZ | RYERSON HLDG CORP | 58 | $0 | 0.0% | $11.26 | -37.0% | COM | 783754104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 52 | $0 | 0.0% | $2.87 | — | Call | 04624N107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 128 | $0 | 0.0% | $2.87 | — | Put | 04624N107 |
| — | EAGLE BULK SHIPPING INC | 2 | $0 | 0.0% | $7.06 | — | Put | Y2187A127 |
| — | EAGLE BULK SHIPPING INC | 59 | $0 | 0.0% | $7.06 | — | Call | Y2187A127 |
| — | HOUSTON AMERN ENERGY CORP | 14,763 | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| — | TEJON RANCH CO | 189 | $0 | 0.0% | — | — | WARR | 879080133 |
| — | DIANA CONTAINERSHIPS INC | 53 | $0 | 0.0% | $4.07 | — | COM | Y2069P101 |
| HNRG | HALLADOR ENERGY COMPANY | 57 | $0 | 0.0% | $7.53 | -1.7% | COM | 40609P105 |
| — | MAGNUM HUNTER RES CORP DEL | 5,452 | $0 | 0.0% | $2.85 | — | COM | 55973B102 |
| — | MAGNUM HUNTER RES CORP DEL | 117,800 | $0 | 0.0% | $2.85 | — | Call | 55973B102 |
| REDFY | REDIFF COM INDIA LTD | 400 | $0 | 0.0% | $2.73 | — | Call | 757479100 |
| — | SANDRIDGE ENERGY INC | 789,600 | $0 | 0.0% | $3.86 | — | Call | 80007P307 |
| SID | COMPANHIA SIDERURGICA NACION | 140,415 | $0 | 0.0% | $2.80 | — | ADR | 20440W105 |
| — | SANDRIDGE ENERGY INC | 542,409 | $0 | 0.0% | $3.86 | — | COM | 80007P307 |
| — | SANDRIDGE ENERGY INC | 70,100 | $0 | 0.0% | $3.86 | — | Put | 80007P307 |
| — | REALNETWORKS INC | 121 | $0 | 0.0% | $6.62 | — | COM | 75605L708 |
| — | SYNUTRA INTL INC | 111 | $0 | 0.0% | $5.85 | — | COM | 87164C102 |
| — | RCS CAP CORP | 19,457 | $0 | 0.0% | $7.25 | — | COM | 74937W102 |
| — | MAGNUM HUNTER RES CORP DEL | 5,300 | $0 | 0.0% | $2.85 | — | Put | 55973B102 |
| — | HALCON RES CORP | 41,600 | $0 | 0.0% | $1.50 | — | Put | 40537Q209 |
| — | REMY INTL INC NEW | 5 | $0 | 0.0% | $28.94 | — | Call | 75971M108 |
| REEMF | RARE ELEMENT RES LTD | 73 | $0 | 0.0% | $2.00 | -81.1% | COM | 75381M102 |
| — | HAMPTON ROADS BANKSHARES INC | 242 | $0 | 0.0% | $1.01 | — | COM | 409321502 |
| — | OCI RES LP | 5 | $0 | 0.0% | — | — | COM | 67081B106 |
| — | HALCON RES CORP | 43,222 | $0 | 0.0% | $1.50 | — | COM | 40537Q209 |
| BCS | BARCLAYS PLC | 2 | $0 | 0.0% | $14.95 | — | ADR | 06738E204 |
| — | FAIRWAY GROUP HLDGS CORP | 107 | $0 | 0.0% | $3.17 | — | COM | 30603D109 |
| NL | NL INDS INC | 50 | $0 | 0.0% | $6.20 | -44.9% | COM | 629156407 |
| — | CONATUS PHARMACEUTICALS INC | 14 | $0 | 0.0% | $7.05 | — | COM | 20600T108 |
| LYG | LLOYDS BANKING GROUP PLC | 79 | $0 | 0.0% | — | — | ADR | 539439109 |
| — | LIMELIGHT NETWORKS INC | 584 | $0 | 0.0% | $2.29 | — | COM | 53261M104 |
| — | SEVENTY SEVEN ENERGY INC | 322 | $0 | 0.0% | $11.52 | — | Put | 818097107 |
| — | PENN WEST PETE LTD NEW | 135,218 | $0 | 0.0% | $1.46 | — | COM | 707887105 |
| — | PENN WEST PETE LTD NEW | 56,400 | $0 | 0.0% | $1.46 | — | Put | 707887105 |
| ZAZA | ZAZA ENERGY CORP | 9 | $0 | 0.0% | $6.62 | -91.7% | COM | 98919T407 |
| TZOO | TRAVELZOO INC | 36 | $0 | 0.0% | $12.69 | -26.1% | COM | 89421Q205 |
| — | ZAIS GROUP HLDGS INC | 20 | $0 | 0.0% | $13.89 | — | COM | 98887G106 |
| — | TRANSENTERIX INC | 233 | $0 | 0.0% | $2.72 | — | COM | 89366M201 |
| — | MVC CAPITAL INC | 19 | $0 | 0.0% | $12.27 | — | COM | 553829102 |
| TSQ | TOWNSQUARE MEDIA INC | 35 | $0 | 0.0% | $12.52 | -3.6% | COM | 892231101 |
| — | ORIGIN AGRITECH LIMITED | 1 | $0 | 0.0% | $1.20 | — | COM | G67828106 |
| — | MECHEL OAO | 2,900 | $0 | 0.0% | $0.99 | — | Call | 583840103 |
| — | NATIONAL BK GREECE S A | 178,900 | $0 | 0.0% | $2.42 | — | Put | 633643705 |
| — | NATIONAL BK GREECE S A | 350,200 | $0 | 0.0% | $2.42 | — | Call | 633643705 |
| — | QUANTUM CORP | 69,162 | $0 | 0.0% | $1.13 | — | COM | 747906204 |
| BLBD | BLUE BIRD CORP | 26 | $0 | 0.0% | $12.18 | +0.9% | COM | 095306106 |
| — | PHOTOMEDEX INC | 88,013 | $0 | 0.0% | $1.02 | — | COM | 719358301 |
| — | INVESCO SR INCOME TR | 32 | $0 | 0.0% | $4.17 | — | FUND | 46131H107 |
| — | NATIONAL BK GREECE S A | 130,400 | $0 | 0.0% | $2.42 | — | ADR | 633643705 |
| — | PIXELWORKS INC | 100 | $0 | 0.0% | $5.50 | — | Put | 72581M305 |
| — | DELCATH SYS INC | 15 | $0 | 0.0% | $2.12 | — | COM | 24661P401 |
| — | FIDELITY NATIONAL FINANCIAL | 33 | $0 | 0.0% | $14.57 | — | Call | 31620R402 |
| — | BIOTIME INC | 2,093 | $0 | 0.0% | $0.82 | — | WARR | 09066L162 |
| — | BIOTIME INC | 52 | $0 | 0.0% | $0.82 | — | Call | 09066L162 |
| — | CHINA GREEN AGRICULTURE INC | 97 | $0 | 0.0% | $1.92 | — | COM | 16943W105 |
| — | BIOTIME INC | 128 | $0 | 0.0% | $0.82 | — | Put | 09066L162 |
| — | AEGEAN MARINE PETROLEUM NETW | 24 | $0 | 0.0% | $12.28 | — | COM | Y0017S102 |
| — | CUMULUS MEDIA INC | 745 | $0 | 0.0% | $4.04 | — | COM | 231082108 |
| — | NATUZZI S P A | 97 | $0 | 0.0% | $3.33 | — | ADR | 63905A101 |
| — | YINGLI GREEN ENERGY HLDG CO | 17,044 | $0 | 0.0% | $4.17 | — | ADR | 98584B103 |
| BRT | BRT RLTY TR | 22 | $0 | 0.0% | — | — | TRUS | 055645303 |
| — | YINGLI GREEN ENERGY HLDG CO | 9,200 | $0 | 0.0% | $4.17 | — | Put | 98584B103 |
| — | CONNECTURE INC | 34 | $0 | 0.0% | $9.92 | — | COM | 20786J106 |
| — | YINGLI GREEN ENERGY HLDG CO | 28,300 | $0 | 0.0% | $4.17 | — | Call | 98584B103 |
| — | TOKAI PHARMACEUTICALS INC | 49 | $0 | 0.0% | $14.58 | — | COM | 88907J107 |
| KFS | KINGSWAY FINL SVCS INC | 100 | $0 | 0.0% | $5.25 | 0.0% | COM | 496904202 |
| — | CONTRAVIR PHARMACEUTICALS IN | 66 | $0 | 0.0% | $4.12 | — | COM | 21234W103 |
| — | TOBIRA THERAPEUTICS INC | 12 | $0 | 0.0% | $21.28 | — | COM | 88883P101 |
| — | CAMBIUM LEARNING GRP INC | 68 | $0 | 0.0% | $4.02 | — | COM | 13201A107 |
| — | ABEONA THERAPEUTICS INC | 60 | $0 | 0.0% | $5.05 | — | COM | 00289Y107 |
| — | CALITHERA BIOSCIENCES INC | 58 | $0 | 0.0% | $20.00 | — | COM | 13089P101 |
| — | INVITAE CORP | 38 | $0 | 0.0% | $18.71 | — | COM | 46185L103 |
| — | STAR BULK CARRIERS CORP | 2 | $0 | 0.0% | $2.00 | — | COM | Y8162K121 |
| — | GOLD STD VENTURES CORP | 1,500 | $0 | 0.0% | — | — | COM | 380738104 |
| — | ION GEOPHYSICAL CORP | 1,600 | $0 | 0.0% | $3.56 | — | Call | 462044108 |
| — | ION GEOPHYSICAL CORP | 737 | $0 | 0.0% | $3.56 | — | COM | 462044108 |
| VCYT | VERACYTE INC | 71 | $0 | 0.0% | $12.53 | -24.0% | COM | 92337F107 |
| — | KEY ENERGY SVCS INC | 23,795 | $0 | 0.0% | $7.97 | — | COM | 492914106 |
| — | GENERAL MOLY INC | 600 | $0 | 0.0% | — | — | Call | 370373102 |
| — | ROCK CREEK PHARMACEUTICALS I | 59 | $0 | 0.0% | — | — | COM | 772081204 |
| — | XOMA CORP DEL | 31,314 | $0 | 0.0% | $3.04 | — | COM | 98419J107 |
| — | THOMPSON CREEK METALS CO INC | 38,400 | $0 | 0.0% | $2.33 | — | COM | 884768102 |
| — | ROCK CREEK PHARMACEUTICALS I | 4 | $0 | 0.0% | — | — | Put | 772081204 |
| — | TRIANGLE PETE CORP | 200 | $0 | 0.0% | $6.82 | — | Put | 89600B201 |
| — | FIFTH STR ASSET MGMT INC | 30 | $0 | 0.0% | $11.73 | — | COM | 31679P109 |
| — | GAFISA S A | 97 | $0 | 0.0% | $1.91 | — | ADR | 362607301 |
| — | FXCM INC | 2,601 | $0 | 0.0% | $3.69 | — | COM | 302693106 |
| — | FXCM INC | 3,100 | $0 | 0.0% | $3.69 | — | Put | 302693106 |
| BONTQ | BON-TON STORES INC | 49 | $0 | 0.0% | $8.96 | -53.5% | COM | 09776J101 |
| — | FXCM INC | 81,800 | $0 | 0.0% | $3.69 | — | Call | 302693106 |
| — | FX ENERGY INC | 7,407 | $0 | 0.0% | $3.08 | — | COM | 302695101 |
| — | THOMPSON CREEK METALS CO INC | 42,700 | $0 | 0.0% | $2.33 | — | Call | 884768102 |
| — | GOLDEN STAR RES LTD CDA | 6,880 | $0 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | NEFF CORP | 55 | $0 | 0.0% | $10.58 | — | COM | 640094207 |
| — | FUELCELL ENERGY INC | 1,309 | $0 | 0.0% | $1.12 | — | COM | 35952H106 |
| TAC | TRANSALTA CORP | 100 | $0 | 0.0% | $9.04 | -36.9% | COM | 89346D107 |
| — | TRANSATLANTIC PETROLEUM LTD | 135 | $0 | 0.0% | $8.12 | — | COM | G89982113 |
| — | KINDER MORGAN INC DEL | 1,052,774 | $0 | 0.0% | $2.00 | — | WARR | 49456B119 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 206 | $0 | 0.0% | — | — | COM | 64077P108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 21 | $0 | 0.0% | — | — | FUND | 09254G108 |
| — | FUELCELL ENERGY INC | 73,400 | $0 | 0.0% | $1.12 | — | Put | 35952H106 |
| — | VITAL THERAPIES INC | 88 | $0 | 0.0% | $23.06 | — | COM | 92847R104 |
| — | FUELCELL ENERGY INC | 34,200 | $0 | 0.0% | $1.12 | — | Call | 35952H106 |
| NLST | NETLIST INC | 59 | $0 | 0.0% | $0.69 | -34.3% | COM | 64118P109 |
| PHG | KONINKLIJKE PHILIPS N V | 2 | $0 | 0.0% | $30.99 | — | ADR | 500472303 |
| VGZ | VISTA GOLD CORP | 38 | $0 | 0.0% | $1.47 | -80.8% | COM | 927926303 |
| — | PLATINUM GROUP METALS LTD | 1,000 | $0 | 0.0% | — | — | COM | 72765Q205 |
| TAP/A | MOLSON COORS BREWING CO | 2 | $0 | 0.0% | $81.99 | -11.8% | COM | 60871R100 |
| — | GOODRICH PETE CORP | 154,400 | $0 | 0.0% | $16.91 | — | Put | 382410405 |
| MPX | MARINE PRODS CORP | 87 | $0 | 0.0% | $4.84 | -15.4% | COM | 568427108 |
| — | THOMPSON CREEK METALS CO INC | 4,300 | $0 | 0.0% | $2.33 | — | Put | 884768102 |
| — | GOODRICH PETE CORP | 14,756 | $0 | 0.0% | $16.91 | — | COM | 382410405 |
| — | GOODRICH PETE CORP | 38,400 | $0 | 0.0% | $16.91 | — | Call | 382410405 |
| FIVN | FIVE9 INC | 124 | $0 | 0.0% | $5.16 | -12.4% | COM | 338307101 |
| — | PENDRELL CORP | 1,665 | $0 | 0.0% | $1.10 | — | COM | 70686R104 |