Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $82.35B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,735,510 | $6.848B | 8.3% | $191.54 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 22,326,660 | $4.532B | 5.5% | $191.54 | — | Call | 78462F103 |
| IWM | ISHARES TR | 20,803,900 | $2.33B | 2.8% | $115.21 | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 20,305,000 | $2.254B | 2.7% | $98.61 | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 9,654,455 | $1.96B | 2.4% | $191.54 | — | FUND | 78462F103 |
| IWM | ISHARES TR | 8,617,900 | $965M | 1.2% | $115.21 | — | Call | 464287655 |
| — | POWERSHARES QQQ TRUST | 8,632,100 | $958M | 1.2% | $98.61 | — | Call | 73935A104 |
| AAPL | APPLE INC | 8,030,550 | $843M | 1.0% | $22.00 | +16.9% | Put | 037833100 |
| AAPL | APPLE INC | 7,740,966 | $813M | 1.0% | $22.00 | +16.9% | COM | 037833100 |
| FXI | ISHARES TR | 20,840,600 | $729M | 0.9% | $37.73 | — | Put | 464287184 |
| EEM | ISHARES TR | 22,075,900 | $706M | 0.9% | $39.03 | — | Put | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 7,665,800 | $621M | 0.8% | $72.76 | — | Put | 01609W102 |
| — | VALEANT PHARMACEUTICALS INTL | 5,273,944 | $533M | 0.6% | $112.65 | — | COM | 91911K102 |
| GLD | SPDR GOLD TRUST | 5,147,610 | $520M | 0.6% | $106.06 | — | Call | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 9,481,869 | $512M | 0.6% | $38.59 | +5.8% | COM | 949746101 |
| GOOG | ALPHABET INC | 646,663 | $490M | 0.6% | $35.61 | 0.0% | COM | 02079K107 |
| EWZ | ISHARES | 22,740,300 | $455M | 0.6% | $23.31 | — | Call | 464286400 |
| BAC | BANK AMER CORP | 27,733,110 | $444M | 0.5% | $12.06 | +12.4% | COM | 060505104 |
| — | BARCLAYS BK PLC | 22,127,852 | $443M | 0.5% | $25.00 | — | FUND | 06742E711 |
| PFE | PFIZER INC | 13,795,493 | $441M | 0.5% | $17.69 | +15.2% | COM | 717081103 |
| IWM | ISHARES TR | 3,877,697 | $434M | 0.5% | $115.21 | — | COM | 464287655 |
| AAPL | APPLE INC | 4,121,710 | $433M | 0.5% | $22.00 | +16.9% | Call | 037833100 |
| HYG | ISHARES TR | 5,401,700 | $432M | 0.5% | $86.50 | — | Put | 464288513 |
| BAC | BANK AMER CORP | 26,707,400 | $427M | 0.5% | $12.06 | +12.4% | Put | 060505104 |
| META | FACEBOOK INC | 4,035,200 | $420M | 0.5% | $54.87 | +85.9% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 7,442,427 | $409M | 0.5% | $30.40 | +51.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 602,160 | $406M | 0.5% | $15.12 | +108.5% | Call | 023135106 |
| — | VALEANT PHARMACEUTICALS INTL | 3,969,000 | $401M | 0.5% | $112.65 | — | Put | 91911K102 |
| AMZN | AMAZON COM INC | 580,260 | $392M | 0.5% | $15.12 | +108.5% | Put | 023135106 |
| EEM | ISHARES TR | 11,749,300 | $376M | 0.5% | $39.03 | — | Call | 464287234 |
| JNJ | JOHNSON & JOHNSON | 3,641,780 | $371M | 0.5% | $67.17 | +13.0% | COM | 478160104 |
| — | POWERSHARES QQQ TRUST | 3,339,089 | $371M | 0.5% | $98.61 | — | FUND | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,687,198 | $368M | 0.4% | $105.24 | -16.8% | COM | 459200101 |
| FXI | ISHARES TR | 10,484,000 | $367M | 0.4% | $37.73 | — | Call | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 4,191,496 | $340M | 0.4% | $72.76 | — | ADR | 01609W102 |
| — | BARCLAYS BK PLC | 16,691,100 | $334M | 0.4% | $25.00 | — | Call | 06742E711 |
| WY | WEYERHAEUSER CO | 11,269,037 | $327M | 0.4% | $20.72 | -1.7% | TRUS | 962166104 |
| BAC | BANK AMER CORP | 20,294,600 | $325M | 0.4% | $12.06 | +12.4% | Call | 060505104 |
| T | AT&T INC | 9,476,579 | $322M | 0.4% | $11.49 | +8.2% | COM | 00206R102 |
| TLT | ISHARES TR | 2,615,200 | $314M | 0.4% | $119.46 | — | Put | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 3,747,500 | $304M | 0.4% | $72.76 | — | Call | 01609W102 |
| META | FACEBOOK INC | 2,905,600 | $302M | 0.4% | $54.87 | +85.9% | Put | 30303M102 |
| — | GENERAL ELECTRIC CO | 9,666,100 | $300M | 0.4% | $23.71 | — | Put | 369604103 |
| — | PRECISION CASTPARTS CORP | 1,272,006 | $295M | 0.4% | $229.34 | — | COM | 740189105 |
| GOOGL | ALPHABET INC | 364,170 | $283M | 0.3% | $36.73 | 0.0% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 5,044,900 | $277M | 0.3% | $30.40 | +51.1% | Put | 594918104 |
| EWZ | ISHARES | 13,731,100 | $275M | 0.3% | $23.31 | — | Put | 464286400 |
| XOM | EXXON MOBIL CORP | 3,417,328 | $263M | 0.3% | $54.20 | -5.2% | COM | 30231G102 |
| — | CAMERON INTERNATIONAL CORP | 4,092,540 | $258M | 0.3% | $61.33 | — | COM | 13342B105 |
| — | BARCLAYS BK PLC | 4,048,810 | $255M | 0.3% | $66.00 | — | FUND | 06739F291 |
| — | GENERAL ELECTRIC CO | 8,074,800 | $250M | 0.3% | $23.71 | — | Call | 369604103 |
| — | BARCLAYS BK PLC | 12,342,100 | $247M | 0.3% | $25.00 | — | Put | 06742E711 |
| SYF | SYNCHRONY FINL | 8,171,544 | $245M | 0.3% | $24.97 | +0.1% | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,706,900 | $234M | 0.3% | $105.24 | -16.8% | Call | 459200101 |
| — | GENERAL ELECTRIC CO | 7,520,747 | $233M | 0.3% | $23.71 | — | COM | 369604103 |
| — | PRICELINE GRP INC | 181,300 | $231M | 0.3% | $1104.55 | — | Put | 741503403 |
| HYG | ISHARES TR | 2,868,500 | $229M | 0.3% | $86.50 | — | Call | 464288513 |
| JPM | JPMORGAN CHASE & CO | 3,409,700 | $225M | 0.3% | $38.58 | +28.8% | Put | 46625H100 |
| EFA | ISHARES TR | 3,853,700 | $224M | 0.3% | $59.97 | — | Call | 464287465 |
| MSFT | MICROSOFT CORP | 3,871,600 | $213M | 0.3% | $30.40 | +51.1% | Call | 594918104 |
| INTC | INTEL CORP | 6,005,857 | $204M | 0.2% | $18.40 | +44.8% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 2,578,563 | $204M | 0.2% | $57.43 | +0.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 261,734 | $204M | 0.2% | $36.73 | 0.0% | COM | 02079K305 |
| — | AETNA INC NEW | 1,850,487 | $200M | 0.2% | $103.14 | — | COM | 00817Y108 |
| TSLA | TESLA MTRS INC | 793,800 | $191M | 0.2% | $15.36 | -2.6% | Put | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,881,261 | $190M | 0.2% | $38.58 | +28.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,130,903 | $190M | 0.2% | $27.44 | -1.9% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 4,313,937 | $185M | 0.2% | $42.59 | — | FUND | 81369Y100 |
| HYG | ISHARES TR | 2,308,950 | $185M | 0.2% | $86.50 | — | FUND | 464288513 |
| GOOGL | ALPHABET INC | 237,410 | $185M | 0.2% | $36.73 | 0.0% | Call | 02079K305 |
| — | E M C CORP MASS | 7,373,857 | $184M | 0.2% | $24.87 | — | COM | 268648102 |
| CVS | CVS HEALTH CORP | 1,892,993 | $184M | 0.2% | $60.43 | +20.1% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 2,408,384 | $183M | 0.2% | $58.28 | +0.5% | COM | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 4,307,982 | $181M | 0.2% | $41.68 | — | FUND | 81369Y803 |
| GLD | SPDR GOLD TRUST | 1,790,950 | $181M | 0.2% | $106.06 | — | Put | 78463V107 |
| BA | BOEING CO | 1,247,500 | $180M | 0.2% | $102.33 | +25.9% | COM | 097023105 |
| — | ALLERGAN PLC | 571,084 | $178M | 0.2% | $306.45 | — | Put | G0177J108 |
| GILD | GILEAD SCIENCES INC | 1,732,300 | $175M | 0.2% | $58.99 | +23.6% | Put | 375558103 |
| C | CITIGROUP INC | 3,340,601 | $170M | 0.2% | $37.07 | +6.9% | COM | 172967424 |
| QCOM | QUALCOMM INC | 3,432,610 | $168M | 0.2% | $44.18 | -9.5% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,448,900 | $165M | 0.2% | $10.23 | +11.7% | Put | 64110L106 |
| WMB | WILLIAMS COS INC DEL | 6,565,599 | $164M | 0.2% | $20.16 | -2.9% | COM | 969457100 |
| — | PRICELINE GRP INC | 128,000 | $163M | 0.2% | $1104.55 | — | Call | 741503403 |
| META | FACEBOOK INC | 1,566,892 | $163M | 0.2% | $54.87 | +85.9% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 238,789 | $161M | 0.2% | $15.12 | +108.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 5,940,034 | $160M | 0.2% | $16.46 | +22.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 1,578,215 | $159M | 0.2% | $58.99 | +23.6% | COM | 375558103 |
| — | YAHOO INC | 4,822,055 | $159M | 0.2% | $31.02 | — | COM | 984332106 |
| XLU | SELECT SECTOR SPDR TR | 3,699,931 | $159M | 0.2% | $39.03 | — | FUND | 81369Y886 |
| KMI | KINDER MORGAN INC DEL | 11,327,502 | $159M | 0.2% | $20.96 | -31.8% | Call | 49456B101 |
| EPI | WISDOMTREE TR | 8,338,000 | $158M | 0.2% | $20.00 | — | Put | 97717W422 |
| KO | COCA COLA CO | 3,749,554 | $157M | 0.2% | $28.38 | +8.7% | COM | 191216100 |
| TMUS | T MOBILE US INC | 3,967,257 | $155M | 0.2% | $25.62 | +45.7% | COM | 872590104 |
| ORCL | ORACLE CORP | 4,137,196 | $149M | 0.2% | $29.51 | +11.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,664,543 | $148M | 0.2% | $70.18 | -16.7% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 2,053,574 | $148M | 0.2% | $68.77 | — | FUND | 81369Y209 |
| EWZ | ISHARES | 7,377,710 | $148M | 0.2% | $23.31 | — | FUND | 464286400 |
| AMGN | AMGEN INC | 909,628 | $147M | 0.2% | $96.70 | +20.5% | COM | 031162100 |
| EFA | ISHARES TR | 2,500,000 | $145M | 0.2% | $59.97 | — | Put | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 797,600 | $144M | 0.2% | $142.00 | +6.4% | Put | 38141G104 |
| DIS | DISNEY WALT CO | 1,359,192 | $143M | 0.2% | $72.18 | +41.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,040,200 | $143M | 0.2% | $105.24 | -16.8% | Put | 459200101 |
| AGG | ISHARES TR | 1,314,680 | $142M | 0.2% | $108.89 | — | FUND | 464287226 |
| EEM | ISHARES TR | 4,320,693 | $138M | 0.2% | $39.03 | — | FUND | 464287234 |
| LQD | ISHARES TR | 1,210,373 | $138M | 0.2% | $114.22 | — | FUND | 464287242 |
| MRK | MERCK & CO INC NEW | 2,634,900 | $137M | 0.2% | $33.91 | +8.4% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 2,224,718 | $136M | 0.2% | $39.32 | +20.4% | COM | 026874784 |
| FXI | ISHARES TR | 3,792,097 | $133M | 0.2% | $37.73 | — | FUND | 464287184 |
| NFLX | NETFLIX INC | 1,162,200 | $132M | 0.2% | $10.23 | +11.7% | Call | 64110L106 |
| — | SPDR SERIES TRUST | 4,367,800 | $131M | 0.2% | $36.51 | — | Put | 78464A730 |
| BIDU | BAIDU INC | 691,100 | $131M | 0.2% | $176.59 | — | Put | 056752108 |
| DIS | DISNEY WALT CO | 1,222,700 | $128M | 0.2% | $72.18 | +41.6% | Put | 254687106 |
| — | DOW CHEM CO | 2,501,000 | $128M | 0.2% | $43.16 | — | Call | 260543103 |
| DXJ | WISDOMTREE TR | 2,544,000 | $127M | 0.2% | $48.67 | — | Call | 97717W851 |
| — | CHUBB CORP | 945,970 | $125M | 0.2% | $116.75 | — | COM | 171232101 |
| GOOG | ALPHABET INC | 164,570 | $125M | 0.2% | $35.61 | 0.0% | Put | 02079K107 |
| GOOG | ALPHABET INC | 159,910 | $121M | 0.1% | $35.61 | 0.0% | Call | 02079K107 |
| — | WHOLE FOODS MKT INC | 3,633,857 | $120M | 0.1% | $32.79 | — | COM | 966837106 |
| C | CITIGROUP INC | 2,331,100 | $119M | 0.1% | $37.07 | +6.9% | Call | 172967424 |
| — | TIME WARNER CABLE INC | 640,139 | $118M | 0.1% | $167.76 | — | COM | 88732J207 |
| PFE | PFIZER INC | 3,658,700 | $117M | 0.1% | $17.69 | +15.2% | Call | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 242,100 | $116M | 0.1% | $12.36 | -1.1% | Put | 169656105 |
| PFE | PFIZER INC | 3,606,700 | $115M | 0.1% | $17.69 | +15.2% | Put | 717081103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,139,600 | $115M | 0.1% | $112.65 | — | Call | 91911K102 |
| MDLZ | MONDELEZ INTL INC | 2,603,239 | $115M | 0.1% | $30.45 | +16.5% | COM | 609207105 |
| TLT | ISHARES TR | 951,500 | $114M | 0.1% | $119.46 | — | Call | 464287432 |
| — | ALLERGAN PLC | 363,777 | $113M | 0.1% | $306.45 | — | Call | G0177J108 |
| BIDU | BAIDU INC | 600,400 | $113M | 0.1% | $176.59 | — | Call | 056752108 |
| — | MARKET VECTORS ETF TR | 8,588,100 | $112M | 0.1% | $18.68 | — | Call | 57060U100 |
| GM | GENERAL MTRS CO | 3,235,200 | $110M | 0.1% | $26.83 | +3.3% | Put | 37045V100 |
| WMT | WAL-MART STORES INC | 1,791,826 | $109M | 0.1% | $20.19 | -17.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 924,469 | $109M | 0.1% | $71.20 | +22.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822,463 | $109M | 0.1% | $123.80 | +8.4% | COM | 084670702 |
| INTC | INTEL CORP | 3,180,100 | $108M | 0.1% | $18.40 | +44.8% | Put | 458140100 |
| CAT | CATERPILLAR INC DEL | 1,593,348 | $107M | 0.1% | $62.30 | -12.4% | COM | 149123101 |
| BIIB | BIOGEN INC | 346,608 | $106M | 0.1% | $315.57 | -8.9% | COM | 09062X103 |
| BIIB | BIOGEN INC | 341,400 | $104M | 0.1% | $315.57 | -8.9% | Put | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 891,467 | $104M | 0.1% | $62.94 | +57.7% | COM | 91324P102 |
| — | AVAGO TECHNOLOGIES LTD | 717,525 | $104M | 0.1% | $120.38 | — | COM | Y0486S104 |
| IBB | ISHARES TR | 307,800 | $104M | 0.1% | $303.73 | — | Put | 464287556 |
| HD | HOME DEPOT INC | 783,199 | $103M | 0.1% | $61.59 | +62.3% | COM | 437076102 |
| T | AT&T INC | 3,036,912 | $103M | 0.1% | $11.49 | +8.2% | Call | 00206R102 |
| — | ALLERGAN PLC | 329,781 | $103M | 0.1% | $306.45 | — | COM | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,508,600 | $103M | 0.1% | $31.49 | +48.3% | Put | 110122108 |
| — | AVAGO TECHNOLOGIES LTD | 702,800 | $102M | 0.1% | $120.38 | — | Put | Y0486S104 |
| TLT | ISHARES TR | 847,238 | $102M | 0.1% | $119.46 | — | FUND | 464287432 |
| GLD | SPDR GOLD TRUST | 1,002,379 | $101M | 0.1% | $106.06 | — | FUND | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 560,400 | $101M | 0.1% | $142.00 | +6.4% | Call | 38141G104 |
| IVV | ISHARES TR | 489,831 | $99.92M | 0.1% | $171.20 | — | FUND | 464287200 |
| CAT | CATERPILLAR INC DEL | 1,489,100 | $99.77M | 0.1% | $62.30 | -12.4% | Put | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,172,600 | $99.67M | 0.1% | $79.20 | — | Put | 931427108 |
| — | ISHARES | 8,289,405 | $99.47M | 0.1% | $11.23 | — | COM | 464286848 |
| — | YAHOO INC | 3,004,600 | $99.15M | 0.1% | $31.02 | — | Put | 984332106 |
| MO | ALTRIA GROUP INC | 1,704,626 | $98.87M | 0.1% | $20.48 | +43.9% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 789,400 | $98.68M | 0.1% | $151.29 | — | Put | 723787107 |
| PRGO | PERRIGO CO PLC | 678,866 | $97.76M | 0.1% | $170.49 | -9.8% | COM | G97822103 |
| V | VISA INC | 1,264,800 | $97.39M | 0.1% | $58.54 | +23.3% | Put | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,117,369 | $97.21M | 0.1% | $49.28 | +6.1% | COM | 718172109 |
| — | MARKET VECTORS ETF TR | 7,394,600 | $96.13M | 0.1% | $18.68 | — | Put | 57060U100 |
| V | VISA INC | 1,239,302 | $95.42M | 0.1% | $58.54 | +23.3% | COM | 92826C839 |
| UNP | UNION PAC CORP | 1,215,868 | $94.83M | 0.1% | $69.09 | -1.2% | PREF | 907818108 |
| — | ALCOA INC | 10,511,180 | $94.6M | 0.1% | $10.86 | — | COM | 013817101 |
| CSX | CSX CORP | 3,687,992 | $92.2M | 0.1% | $9.21 | -15.4% | COM | 126408103 |
| TSLA | TESLA MTRS INC | 381,912 | $91.66M | 0.1% | $15.36 | -2.6% | COM | 88160R101 |
| V | VISA INC | 1,158,200 | $89.18M | 0.1% | $58.54 | +23.3% | Call | 92826C839 |
| BIIB | BIOGEN INC | 290,100 | $88.77M | 0.1% | $315.57 | -8.9% | Call | 09062X103 |
| CMCSA | COMCAST CORP NEW | 1,574,612 | $88.18M | 0.1% | $19.87 | +19.6% | COM | 20030N101 |
| — | CELGENE CORP | 738,957 | $87.94M | 0.1% | $122.10 | — | COM | 151020104 |
| — | SOLARCITY CORP | 1,695,100 | $86.45M | 0.1% | $52.56 | — | Put | 83416T100 |
| AXP | AMERICAN EXPRESS CO | 1,245,605 | $85.95M | 0.1% | $65.99 | -4.7% | COM | 025816109 |
| IYR | ISHARES TR | 1,136,973 | $85.27M | 0.1% | $71.98 | — | FUND | 464287739 |
| — | DU PONT E I DE NEMOURS & CO | 1,275,168 | $84.16M | 0.1% | $61.79 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 1,082,300 | $83.34M | 0.1% | $54.20 | -5.2% | Call | 30231G102 |
| NEE | NEXTERA ENERGY INC | 798,686 | $82.26M | 0.1% | $17.77 | +9.7% | COM | 65339F101 |
| — | MARKIT LTD | 2,734,032 | $82.02M | 0.1% | $25.94 | — | COM | G58249106 |
| — | PRICELINE GRP INC | 64,304 | $81.92M | 0.1% | $1104.55 | — | COM | 741503403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169,600 | $81.24M | 0.1% | $12.36 | -1.1% | Call | 169656105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,184,013 | $79.6M | 0.1% | $41.38 | — | COM | 293792107 |
| — | YAHOO INC | 2,375,100 | $78.38M | 0.1% | $31.02 | — | Call | 984332106 |
| — | AVAGO TECHNOLOGIES LTD | 539,100 | $78.17M | 0.1% | $120.38 | — | Call | Y0486S104 |
| DUK | DUKE ENERGY CORP NEW | 1,087,761 | $77.23M | 0.1% | $44.29 | +4.7% | COM | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 1,879,751 | $77.07M | 0.1% | $35.12 | +1.6% | COM | 00846U101 |
| — | SYMANTEC CORP | 3,668,328 | $77.04M | 0.1% | $21.13 | — | COM | 871503108 |
| — | DOW CHEM CO | 1,502,057 | $76.61M | 0.1% | $43.16 | — | COM | 260543103 |
| DHR | DANAHER CORP DEL | 829,013 | $76.27M | 0.1% | $33.95 | +12.6% | COM | 235851102 |
| HAL | HALLIBURTON CO | 2,223,165 | $75.59M | 0.1% | $39.15 | -20.9% | COM | 406216101 |
| — | DISH NETWORK CORP | 1,320,523 | $75.27M | 0.1% | $56.74 | — | COM | 25470M109 |
| TSLA | TESLA MTRS INC | 313,100 | $75.14M | 0.1% | $15.36 | -2.6% | Call | 88160R101 |
| — | CELGENE CORP | 626,500 | $74.55M | 0.1% | $122.10 | — | Put | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,137,900 | $73.96M | 0.1% | $47.91 | — | Put | 881624209 |
| — | AIRGAS INC | 535,226 | $73.86M | 0.1% | $132.91 | — | COM | 009363102 |
| MET | METLIFE INC | 1,527,491 | $73.32M | 0.1% | $29.70 | +5.0% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 1,096,600 | $72.38M | 0.1% | $38.58 | +28.8% | Call | 46625H100 |
| SLB | SCHLUMBERGER LTD | 1,044,916 | $72.1M | 0.1% | $61.30 | -8.5% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 1,190,452 | $71.42M | 0.1% | $43.68 | +13.1% | COM | 855244109 |
| — | SPDR SERIES TRUST | 2,373,507 | $71.2M | 0.1% | $36.51 | — | FUND | 78464A730 |
| QCOM | QUALCOMM INC | 1,445,200 | $70.82M | 0.1% | $44.18 | -9.5% | Call | 747525103 |
| LNG | CHENIERE ENERGY INC | 1,900,780 | $70.33M | 0.1% | $60.86 | -25.1% | COM | 16411R208 |
| CSX | CSX CORP | 2,802,600 | $70.07M | 0.1% | $9.21 | -15.4% | Put | 126408103 |
| ORCL | ORACLE CORP | 1,930,600 | $69.5M | 0.1% | $29.51 | +11.2% | Put | 68389X105 |
| — | TWITTER INC | 2,984,300 | $68.64M | 0.1% | $36.48 | — | Call | 90184L102 |
| LNG | CHENIERE ENERGY INC | 1,850,000 | $68.45M | 0.1% | $60.86 | -25.1% | Call | 16411R208 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,021,029 | $68.41M | 0.1% | $56.43 | -5.3% | COM | 674599105 |
| — | PROSHARES TR II | 2,443,025 | $68.4M | 0.1% | $32.30 | — | Call | 74347W312 |
| REGN | REGENERON PHARMACEUTICALS | 125,824 | $68.2M | 0.1% | $398.34 | +35.3% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 1,481,425 | $68.14M | 0.1% | $43.03 | -10.8% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 349,846 | $67.87M | 0.1% | $90.39 | +28.2% | COM | 828806109 |
| — | SEAGATE TECHNOLOGY PLC | 1,859,024 | $66.92M | 0.1% | $39.99 | — | COM | G7945M107 |
| — | DIREXION SHS ETF TR | 2,303,000 | $66.79M | 0.1% | $20.79 | — | Put | 25459Y454 |
| GM | GENERAL MTRS CO | 1,958,264 | $66.58M | 0.1% | $26.83 | +3.3% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 267,740 | $66.13M | 0.1% | $129.01 | +21.5% | COM | 74460D109 |
| ORCL | ORACLE CORP | 1,810,800 | $65.19M | 0.1% | $29.51 | +11.2% | Call | 68389X105 |
| MS | MORGAN STANLEY | 2,100,888 | $65.13M | 0.1% | $24.33 | +2.7% | COM | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 1,567,237 | $64.26M | 0.1% | $30.59 | +6.2% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 635,000 | $64.14M | 0.1% | $58.99 | +23.6% | Call | 375558103 |
| ABBV | ABBVIE INC | 1,084,039 | $63.96M | 0.1% | $33.05 | +14.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 1,878,500 | $63.87M | 0.1% | $18.40 | +44.8% | Call | 458140100 |
| C | CITIGROUP INC | 1,245,200 | $63.51M | 0.1% | $37.07 | +6.9% | Put | 172967424 |
| HON | HONEYWELL INTL INC | 615,106 | $63.36M | 0.1% | $61.93 | +19.9% | COM | 438516106 |
| PEP | PEPSICO INC | 636,470 | $63.01M | 0.1% | $59.98 | +22.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 616,900 | $62.92M | 0.1% | $67.17 | +13.0% | Call | 478160104 |
| — | AETNA INC NEW | 582,300 | $62.89M | 0.1% | $103.14 | — | Call | 00817Y108 |
| GM | GENERAL MTRS CO | 1,846,700 | $62.79M | 0.1% | $26.83 | +3.3% | Call | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 1,046,200 | $62.77M | 0.1% | $83.94 | — | Put | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 2,722,700 | $62.62M | 0.1% | $22.11 | — | Put | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 1,360,400 | $62.58M | 0.1% | $27.44 | -1.9% | Call | 92343V104 |
| F | FORD MTR CO DEL | 4,439,062 | $62.15M | 0.1% | $8.31 | +0.3% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 344,711 | $62.05M | 0.1% | $142.00 | +6.4% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 860,713 | $61.97M | 0.1% | $86.50 | -19.1% | COM | 911363109 |
| MCHI | ISHARES TR | 1,404,071 | $61.78M | 0.1% | $48.35 | — | FUND | 46429B671 |
| MDLZ | MONDELEZ INTL INC | 1,395,800 | $61.42M | 0.1% | $30.45 | +16.5% | Call | 609207105 |
| PG | PROCTER & GAMBLE CO | 776,000 | $61.3M | 0.1% | $57.43 | +0.9% | Call | 742718109 |
| ABBV | ABBVIE INC | 1,030,614 | $60.81M | 0.1% | $33.05 | +14.9% | Put | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,447,300 | $60.79M | 0.1% | $37.93 | +9.1% | Put | 02376R102 |
| — | CBS CORP NEW | 1,293,300 | $60.79M | 0.1% | $50.22 | — | Call | 124857202 |
| XLB | SELECT SECTOR SPDR TR | 1,408,100 | $60.55M | 0.1% | $42.59 | — | Call | 81369Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 902,600 | $60.47M | 0.1% | $56.43 | -5.3% | Call | 674599105 |
| USB | US BANCORP DEL | 1,437,526 | $60.38M | 0.1% | $25.73 | +15.0% | COM | 902973304 |
| NKE | NIKE INC | 968,799 | $60.07M | 0.1% | $42.75 | +32.6% | COM | 654106103 |
| ABT | ABBOTT LABS | 1,353,546 | $59.56M | 0.1% | $31.99 | +14.3% | COM | 002824100 |
| — | MYLAN N V | 1,072,344 | $57.91M | 0.1% | $60.02 | — | COM | N59465109 |
| MCD | MCDONALDS CORP | 489,600 | $57.77M | 0.1% | $71.20 | +22.5% | Put | 580135101 |
| WFC | WELLS FARGO & CO NEW | 1,064,100 | $57.46M | 0.1% | $38.59 | +5.8% | Put | 949746101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 544,200 | $56.6M | 0.1% | $107.69 | -3.1% | Call | 09061G101 |
| — | TWITTER INC | 2,460,555 | $56.59M | 0.1% | $36.48 | — | COM | 90184L102 |
| — | AETNA INC NEW | 522,400 | $56.42M | 0.1% | $103.14 | — | Put | 00817Y108 |
| AIG | AMERICAN INTL GROUP INC | 911,300 | $55.59M | 0.1% | $39.32 | +20.4% | Put | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 255,075 | $55.35M | 0.1% | $106.37 | +55.5% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,721,500 | $55.09M | 0.1% | $39.54 | — | FUND | 922042858 |
| XOM | EXXON MOBIL CORP | 715,400 | $55.09M | 0.1% | $54.20 | -5.2% | Put | 30231G102 |
| EFA | ISHARES TR | 949,432 | $55.07M | 0.1% | $59.97 | — | FUND | 464287465 |
| HCA | HCA HOLDINGS INC | 811,341 | $54.36M | 0.1% | $66.43 | -2.4% | COM | 40412C101 |
| — | TECO ENERGY INC | 2,089,997 | $54.34M | 0.1% | $25.65 | — | COM | 872375100 |
| AMT | AMERICAN TOWER CORP NEW | 564,898 | $54.23M | 0.1% | $71.34 | +6.5% | COM | 03027X100 |
| XBI | SPDR SERIES TRUST | 772,511 | $54.08M | 0.1% | $97.90 | — | FUND | 78464A870 |
| LLY | LILLY ELI & CO | 640,839 | $53.83M | 0.1% | $44.17 | +57.8% | COM | 532457108 |
| — | CURRENCYSHS JAPANESE YEN TR | 672,100 | $53.77M | 0.1% | $79.46 | — | Put | 23130A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 631,407 | $53.67M | 0.1% | $79.20 | — | COM | 931427108 |
| BIDU | BAIDU INC | 283,921 | $53.66M | 0.1% | $176.59 | — | ADR | 056752108 |
| MMM | 3M CO | 357,250 | $53.59M | 0.1% | $71.92 | +28.1% | COM | 88579Y101 |
| EOG | EOG RES INC | 764,386 | $53.51M | 0.1% | $70.93 | -15.7% | COM | 26875P101 |
| — | SANDISK CORP | 710,458 | $53.28M | 0.1% | $73.53 | — | COM | 80004C101 |
| CVX | CHEVRON CORP NEW | 596,300 | $53.07M | 0.1% | $70.18 | -16.7% | Call | 166764100 |
| — | ANADARKO PETE CORP | 1,105,209 | $53.05M | 0.1% | $92.20 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 1,559,600 | $53.03M | 0.1% | $39.15 | -20.9% | Put | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 97,600 | $52.9M | 0.1% | $398.34 | +35.3% | Put | 75886F107 |
| RY | ROYAL BK CDA MONTREAL QUE | 995,215 | $52.75M | 0.1% | $60.08 | -6.6% | COM | 780087102 |
| NFLX | NETFLIX INC | 462,467 | $52.72M | 0.1% | $10.23 | +11.7% | COM | 64110L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,075,500 | $52.3M | 0.1% | $7.36 | — | Call | 71654V408 |
| DIS | DISNEY WALT CO | 496,500 | $52.13M | 0.1% | $72.18 | +41.6% | Call | 254687106 |
| MRK | MERCK & CO INC NEW | 994,200 | $51.7M | 0.1% | $33.91 | +8.4% | Call | 58933Y105 |
| KHC | KRAFT HEINZ CO | 716,104 | $51.56M | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| QCOM | QUALCOMM INC | 1,050,000 | $51.45M | 0.1% | $44.18 | -9.5% | Put | 747525103 |
| AXP | AMERICAN EXPRESS CO | 745,200 | $51.42M | 0.1% | $65.99 | -4.7% | Put | 025816109 |
| — | COCA COLA ENTERPRISES INC NE | 1,037,332 | $50.83M | 0.1% | $47.93 | — | COM | 19122T109 |
| OPK | OPKO HEALTH INC | 5,075,175 | $50.75M | 0.1% | $12.41 | -19.3% | Put | 68375N103 |
| — | REYNOLDS AMERICAN INC | 1,102,439 | $50.71M | 0.1% | $50.06 | — | COM | 761713106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 402,100 | $50.26M | 0.1% | $109.49 | — | Put | 03524A108 |
| PCG | PG&E CORP | 946,497 | $50.16M | 0.1% | $40.81 | +20.9% | COM | 69331C108 |
| EQIX | EQUINIX INC | 165,205 | $49.89M | 0.1% | $178.99 | +33.7% | COM | 29444U700 |
| ECL | ECOLAB INC | 436,295 | $49.74M | 0.1% | $88.81 | +18.5% | COM | 278865100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 738,385 | $49.47M | 0.1% | $75.59 | — | COM | 559080106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 760,373 | $49.42M | 0.1% | $47.91 | — | ADR | 881624209 |
| — | HCP INC | 1,299,108 | $49.37M | 0.1% | $39.31 | — | COM | 40414L109 |
| AXP | AMERICAN EXPRESS CO | 714,800 | $49.32M | 0.1% | $65.99 | -4.7% | Call | 025816109 |
| AMGN | AMGEN INC | 303,800 | $49.22M | 0.1% | $96.70 | +20.5% | Call | 031162100 |
| — | CURRENCYSHARES EURO TR | 463,100 | $49.09M | 0.1% | $112.17 | — | Put | 23130C108 |
| UNP | UNION PAC CORP | 628,100 | $48.99M | 0.1% | $69.09 | -1.2% | Put | 907818108 |
| SO | SOUTHERN CO | 1,064,516 | $48.97M | 0.1% | $26.60 | +11.4% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 506,623 | $48.63M | 0.1% | $102.49 | — | COM | 913017109 |
| — | BROADCOM CORP | 851,639 | $48.55M | 0.1% | $44.56 | — | COM | 111320107 |
| COST | COSTCO WHSL CORP NEW | 299,469 | $48.21M | 0.1% | $94.70 | +40.3% | COM | 22160K105 |
| — | MOBILEYE N V AMSTELVEEN | 1,146,591 | $48.16M | 0.1% | $45.53 | — | COM | N51488117 |
| — | ANADARKO PETE CORP | 1,001,000 | $48.05M | 0.1% | $92.20 | — | Call | 032511107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 336,728 | $47.48M | 0.1% | $115.30 | +12.3% | COM | 883556102 |
| YUM | YUM BRANDS INC | 650,400 | $47.48M | 0.1% | $43.74 | -1.0% | Call | 988498101 |
| — | SPDR SERIES TRUST | 1,580,800 | $47.42M | 0.1% | $36.51 | — | Call | 78464A730 |
| OXY | OCCIDENTAL PETE CORP DEL | 706,900 | $47.36M | 0.1% | $56.43 | -5.3% | Put | 674599105 |
| — | ENERGY TRANSFER PRTNRS L P | 1,431,972 | $47.26M | 0.1% | $46.19 | — | COM | 29273R109 |
| BMY | BRISTOL MYERS SQUIBB CO | 694,907 | $47.26M | 0.1% | $31.49 | +48.3% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 839,500 | $47.01M | 0.1% | $19.87 | +19.6% | Call | 20030N101 |
| CVX | CHEVRON CORP NEW | 525,700 | $46.79M | 0.1% | $70.18 | -16.7% | Put | 166764100 |
| — | BARRICK GOLD CORP | 6,609,575 | $46.27M | 0.1% | $14.00 | — | COM | 067901108 |
| DE | DEERE & CO | 607,200 | $46.15M | 0.1% | $67.43 | -3.5% | Put | 244199105 |
| — | CURRENCYSHS JAPANESE YEN TR | 566,879 | $45.35M | 0.1% | $79.46 | — | FUND | 23130A102 |
| TGT | TARGET CORP | 627,943 | $45.21M | 0.1% | $48.79 | +13.2% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 752,600 | $45.16M | 0.1% | $83.94 | — | Call | 81369Y506 |
| — | DISCOVER FINL SVCS | 845,684 | $44.82M | 0.1% | $49.98 | — | COM | 254709108 |
| XLE | SELECT SECTOR SPDR TR | 746,926 | $44.81M | 0.1% | $83.94 | — | FUND | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 621,955 | $44.78M | 0.1% | $57.91 | +10.2% | COM | 14040H105 |
| BNS | BANK N S HALIFAX | 1,118,530 | $44.74M | 0.1% | $29.71 | -9.5% | COM | 064149107 |
| WMT | WAL-MART STORES INC | 731,500 | $44.62M | 0.1% | $20.19 | -17.6% | Call | 931142103 |
| CL | COLGATE PALMOLIVE CO | 674,683 | $44.53M | 0.1% | $52.01 | +1.0% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 657,800 | $44.07M | 0.1% | $62.30 | -12.4% | Call | 149123101 |
| T | AT&T INC | 1,295,577 | $44.05M | 0.1% | $11.49 | +8.2% | Put | 00206R102 |
| — | ALEXION PHARMACEUTICALS INC | 231,219 | $43.93M | 0.1% | $165.37 | — | COM | 015351109 |
| TSN | TYSON FOODS INC | 828,300 | $43.9M | 0.1% | $31.50 | +19.6% | Call | 902494103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 609,474 | $43.88M | 0.1% | $59.90 | — | ADR | 74734M109 |
| XLP | SELECT SECTOR SPDR TR | 877,349 | $43.87M | 0.1% | $47.34 | — | FUND | 81369Y308 |
| EBAY | EBAY INC | 1,617,494 | $43.67M | 0.1% | $22.05 | +11.5% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 501,826 | $43.66M | 0.1% | $73.27 | — | COM | 30219G108 |
| XLI | SELECT SECTOR SPDR TR | 812,725 | $43.08M | 0.1% | $50.45 | — | FUND | 81369Y704 |
| OPK | OPKO HEALTH INC | 4,307,050 | $43.07M | 0.1% | $12.41 | -19.3% | Call | 68375N103 |
| — | CELGENE CORP | 361,900 | $43.07M | 0.1% | $122.10 | — | Call | 151020104 |
| PYPL | PAYPAL HLDGS INC | 1,193,129 | $42.95M | 0.1% | $35.67 | -1.3% | COM | 70450Y103 |
| LVS | LAS VEGAS SANDS CORP | 997,503 | $42.89M | 0.1% | $45.30 | -23.7% | COM | 517834107 |
| — | BARCLAYS BK PLC | 1,861,500 | $42.81M | 0.1% | $26.00 | — | FUND | 06740P114 |
| SLB | SCHLUMBERGER LTD | 620,400 | $42.81M | 0.1% | $61.30 | -8.5% | Put | 806857108 |
| IBB | ISHARES TR | 126,300 | $42.69M | 0.1% | $303.73 | — | Call | 464287556 |
| DHI | D R HORTON INC | 1,324,200 | $42.37M | 0.1% | $23.08 | +20.8% | Put | 23331A109 |
| AEP | AMERICAN ELEC PWR INC | 729,796 | $42.33M | 0.1% | $33.12 | +19.7% | COM | 025537101 |
| PSX | PHILLIPS 66 | 522,300 | $42.31M | 0.1% | $54.45 | +8.5% | Call | 718546104 |
| RIO | RIO TINTO PLC | 1,431,276 | $41.51M | 0.1% | $35.26 | — | ADR | 767204100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,412 | $41.39M | 0.1% | $12.36 | -1.1% | COM | 169656105 |
| INFY | INFOSYS LTD | 2,586,035 | $41.38M | 0.1% | $20.92 | — | ADR | 456788108 |
| AZO | AUTOZONE INC | 55,561 | $41.17M | 0.0% | $608.32 | +25.4% | COM | 053332102 |
| FSLR | FIRST SOLAR INC | 633,300 | $41.16M | 0.0% | $48.47 | +15.7% | Put | 336433107 |
| CMCSA | COMCAST CORP NEW | 734,600 | $41.14M | 0.0% | $19.87 | +19.6% | Put | 20030N101 |
| SBUX | STARBUCKS CORP | 683,300 | $41M | 0.0% | $43.68 | +13.1% | Call | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 288,200 | $40.92M | 0.0% | $82.75 | +43.4% | Put | 21036P108 |
| CNP | CENTERPOINT ENERGY INC | 2,268,020 | $40.83M | 0.0% | $14.54 | -12.9% | COM | 15189T107 |
| KMI | KINDER MORGAN INC DEL | 2,913,211 | $40.79M | 0.0% | $20.96 | -31.8% | COM | 49456B101 |
| — | LINKEDIN CORP | 181,200 | $40.77M | 0.0% | $198.94 | — | Put | 53578A108 |
| ABBV | ABBVIE INC | 684,460 | $40.38M | 0.0% | $33.05 | +14.9% | Call | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 630,957 | $40.38M | 0.0% | $38.21 | +16.7% | COM | 209115104 |
| MA | MASTERCARD INC | 415,100 | $40.27M | 0.0% | $78.57 | +17.3% | Call | 57636Q104 |
| PPL | PPL CORP | 1,182,582 | $40.21M | 0.0% | $18.17 | +18.1% | COM | 69351T106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 228,706 | $39.57M | 0.0% | $162.87 | — | FUND | 78467X109 |
| — | BAXALTA INC | 1,007,105 | $39.28M | 0.0% | $31.00 | — | COM | 07177M103 |
| MCK | MCKESSON CORP | 198,992 | $39.2M | 0.0% | $132.97 | +31.2% | COM | 58155Q103 |
| — | UNITED STATES OIL FUND LP | 3,556,400 | $39.12M | 0.0% | $18.83 | — | Call | 91232N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 376,100 | $39.11M | 0.0% | $107.69 | -3.1% | Put | 09061G101 |
| MU | MICRON TECHNOLOGY INC | 2,734,917 | $38.29M | 0.0% | $22.69 | -31.3% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 548,200 | $37.83M | 0.0% | $61.30 | -8.5% | Call | 806857108 |
| BA | BOEING CO | 261,000 | $37.58M | 0.0% | $102.33 | +25.9% | Put | 097023105 |
| — | TWITTER INC | 1,627,400 | $37.43M | 0.0% | $36.48 | — | Put | 90184L102 |
| — | PROSHARES TR | 1,204,575 | $37.34M | 0.0% | $38.09 | — | Put | 74348A442 |
| RIO | RIO TINTO PLC | 1,272,200 | $36.89M | 0.0% | $35.26 | — | Put | 767204100 |
| — | ISHARES | 3,072,500 | $36.87M | 0.0% | $13.45 | — | Put | 464286731 |
| INTU | INTUIT | 383,862 | $36.85M | 0.0% | $69.20 | +29.1% | COM | 461202103 |
| — | KEURIG GREEN MTN INC | 412,717 | $36.73M | 0.0% | $100.50 | — | COM | 49271M100 |
| — | KEURIG GREEN MTN INC | 412,300 | $36.7M | 0.0% | $100.50 | — | Put | 49271M100 |
| PLD | PROLOGIS INC | 865,025 | $36.33M | 0.0% | $28.77 | +9.2% | COM | 74340W103 |
| — | ACE LTD | 311,262 | $36.1M | 0.0% | $105.26 | — | COM | H0023R105 |
| — | MARKET VECTORS ETF TR | 2,763,178 | $35.92M | 0.0% | $18.68 | — | FUND | 57060U100 |
| AAL | AMERICAN AIRLS GROUP INC | 854,600 | $35.89M | 0.0% | $37.93 | +9.1% | Call | 02376R102 |
| BBY | BEST BUY INC | 1,196,400 | $35.89M | 0.0% | $22.31 | +2.6% | Put | 086516101 |
| PSX | PHILLIPS 66 | 441,892 | $35.79M | 0.0% | $54.45 | +8.5% | COM | 718546104 |
| HUM | HUMANA INC | 200,900 | $35.76M | 0.0% | $155.76 | +3.8% | Put | 444859102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 350,013 | $35.7M | 0.0% | $86.27 | +4.3% | COM | 98956P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 547,800 | $35.61M | 0.0% | $47.91 | — | Call | 881624209 |
| — | CIGNA CORPORATION | 243,535 | $35.56M | 0.0% | $105.88 | — | COM | 125509109 |
| — | ISHARES | 2,919,700 | $35.04M | 0.0% | $13.45 | — | Call | 464286731 |
| NXPI | NXP SEMICONDUCTORS N V | 415,858 | $34.93M | 0.0% | $60.89 | +24.9% | COM | N6596X109 |
| YELP | YELP INC | 1,244,422 | $34.84M | 0.0% | $53.55 | -50.9% | COM | 985817105 |
| — | UNITED STATES OIL FUND LP | 3,165,200 | $34.82M | 0.0% | $18.83 | — | Put | 91232N108 |
| VZ | VERIZON COMMUNICATIONS INC | 750,736 | $34.53M | 0.0% | $27.44 | -1.9% | Put | 92343V104 |
| — | SPDR SERIES TRUST | 1,037,480 | $34.24M | 0.0% | $35.13 | — | FUND | 78464A417 |
| MU | MICRON TECHNOLOGY INC | 2,438,900 | $34.14M | 0.0% | $22.69 | -31.3% | Call | 595112103 |
| XLB | SELECT SECTOR SPDR TR | 787,900 | $33.88M | 0.0% | $42.59 | — | Put | 81369Y100 |
| KMB | KIMBERLY CLARK CORP | 266,481 | $33.84M | 0.0% | $63.66 | +33.5% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 1,468,821 | $33.78M | 0.0% | $22.11 | — | FUND | 81369Y605 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,462,100 | $33.63M | 0.0% | $42.82 | — | COM | 726503105 |
| TGT | TARGET CORP | 466,800 | $33.61M | 0.0% | $48.79 | +13.2% | Put | 87612E106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 466,000 | $33.55M | 0.0% | $59.90 | — | Put | 74734M109 |
| AIG | AMERICAN INTL GROUP INC | 549,900 | $33.54M | 0.0% | $39.32 | +20.4% | Call | 026874784 |
| — | TRANSCANADA CORP | 1,047,370 | $33.52M | 0.0% | $46.34 | — | COM | 89353D107 |
| EA | ELECTRONIC ARTS INC | 491,700 | $33.44M | 0.0% | $53.17 | +28.3% | Call | 285512109 |
| — | GW PHARMACEUTICALS PLC | 480,800 | $33.17M | 0.0% | $75.98 | — | Put | 36197T103 |
| PNC | PNC FINL SVCS GROUP INC | 348,598 | $33.12M | 0.0% | $63.24 | +6.3% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 281,000 | $32.88M | 0.0% | $62.94 | +57.7% | Put | 91324P102 |
| IDCC | INTERDIGITAL INC | 668,230 | $32.74M | 0.0% | $48.71 | +4.2% | COM | 45867G101 |
| ELV | ANTHEM INC | 235,360 | $32.72M | 0.0% | $110.69 | +8.0% | COM | 036752103 |
| IP | INTL PAPER CO | 884,219 | $32.72M | 0.0% | $27.30 | -8.8% | COM | 460146103 |
| EQR | EQUITY RESIDENTIAL | 403,806 | $32.71M | 0.0% | $34.16 | +37.0% | COM | 29476L107 |
| — | MONSANTO CO NEW | 333,700 | $32.7M | 0.0% | $105.27 | — | Call | 61166W101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 259,800 | $32.48M | 0.0% | $109.49 | — | Call | 03524A108 |
| COP | CONOCOPHILLIPS | 704,500 | $32.41M | 0.0% | $43.03 | -10.8% | Put | 20825C104 |
| — | LAM RESEARCH CORP | 408,756 | $32.29M | 0.0% | $72.90 | — | COM | 512807108 |
| ETR | ENTERGY CORP NEW | 473,413 | $32.19M | 0.0% | $22.57 | +0.1% | COM | 29364G103 |
| — | MONSANTO CO NEW | 326,900 | $32.04M | 0.0% | $105.27 | — | Put | 61166W101 |
| UAA | UNDER ARMOUR INC | 399,000 | $31.92M | 0.0% | $38.13 | +19.6% | Put | 904311107 |
| PSX | PHILLIPS 66 | 393,300 | $31.86M | 0.0% | $54.45 | +8.5% | Put | 718546104 |
| — | CIGNA CORPORATION | 218,200 | $31.86M | 0.0% | $105.88 | — | Put | 125509109 |
| MA | MASTERCARD INC | 328,361 | $31.85M | 0.0% | $78.57 | +17.3% | COM | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 2,271,900 | $31.81M | 0.0% | $22.69 | -31.3% | Put | 595112103 |
| EA | ELECTRONIC ARTS INC | 467,200 | $31.77M | 0.0% | $53.17 | +28.3% | Put | 285512109 |
| TXN | TEXAS INSTRS INC | 585,311 | $31.61M | 0.0% | $27.98 | +51.1% | COM | 882508104 |
| AAL | AMERICAN AIRLS GROUP INC | 748,710 | $31.45M | 0.0% | $37.93 | +9.1% | COM | 02376R102 |
| TRV | TRAVELERS COMPANIES INC | 280,366 | $31.4M | 0.0% | $76.61 | +16.0% | COM | 89417E109 |
| — | XILINX INC | 679,700 | $31.27M | 0.0% | $42.92 | — | Call | 983919101 |
| — | RED HAT INC | 381,277 | $31.26M | 0.0% | $65.01 | — | COM | 756577102 |
| — | KEURIG GREEN MTN INC | 347,300 | $30.91M | 0.0% | $100.50 | — | Call | 49271M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 446,785 | $30.83M | 0.0% | $75.47 | -0.7% | COM | 989207105 |
| DG | DOLLAR GEN CORP NEW | 433,855 | $30.8M | 0.0% | $57.36 | +3.8% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 347,567 | $30.59M | 0.0% | $61.30 | +22.0% | COM | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 315,234 | $30.26M | 0.0% | $61.92 | +14.1% | COM | 911312106 |
| ILMN | ILLUMINA INC | 158,137 | $30.2M | 0.0% | $161.25 | +0.1% | COM | 452327109 |
| — | MCGRAW HILL FINL INC | 307,390 | $30.12M | 0.0% | $88.51 | — | COM | 580645109 |
| — | BLACKROCK INC | 88,473 | $30.08M | 0.0% | $318.27 | — | COM | 09247X101 |
| SAN | BANCO SANTANDER SA | 7,508,700 | $30.04M | 0.0% | $6.65 | — | Call | 05964H105 |
| GIS | GENERAL MLS INC | 524,750 | $29.91M | 0.0% | $32.62 | +24.0% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 293,000 | $29.89M | 0.0% | $67.17 | +13.0% | Put | 478160104 |
| ADBE | ADOBE SYS INC | 317,886 | $29.56M | 0.0% | $55.98 | +60.5% | COM | 00724F101 |
| ES | EVERSOURCE ENERGY | 577,648 | $29.46M | 0.0% | $35.74 | +0.4% | COM | 30040W108 |
| — | CBS CORP NEW | 626,600 | $29.45M | 0.0% | $50.22 | — | Put | 124857202 |
| BBY | BEST BUY INC | 979,777 | $29.39M | 0.0% | $22.31 | +2.6% | COM | 086516101 |
| NSC | NORFOLK SOUTHERN CORP | 349,553 | $29.36M | 0.0% | $70.66 | -2.2% | COM | 655844108 |
| JD | JD COM INC | 913,000 | $29.22M | 0.0% | $31.39 | — | Call | 47215P106 |
| MO | ALTRIA GROUP INC | 503,200 | $29.19M | 0.0% | $20.48 | +43.9% | Call | 02209S103 |
| — | SUPERVALU INC | 4,852,600 | $29.11M | 0.0% | $6.00 | — | Call | 868536103 |
| RIG | TRANSOCEAN LTD | 2,415,513 | $28.99M | 0.0% | $24.42 | -40.9% | COM | H8817H100 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,069,200 | $28.97M | 0.0% | $16.16 | — | Call | 42805T105 |
| F | FORD MTR CO DEL | 2,064,900 | $28.91M | 0.0% | $8.31 | +0.3% | Put | 345370860 |
| — | CIGNA CORPORATION | 197,500 | $28.84M | 0.0% | $105.88 | — | Call | 125509109 |
| — | BUCKEYE PARTNERS L P | 442,324 | $28.75M | 0.0% | $71.69 | — | COM | 118230101 |
| — | OFFICE DEPOT INC | 5,746,095 | $28.73M | 0.0% | $8.38 | — | COM | 676220106 |
| CRM | SALESFORCE COM INC | 366,400 | $28.58M | 0.0% | $60.29 | +28.0% | Put | 79466L302 |
| — | LINKEDIN CORP | 126,700 | $28.51M | 0.0% | $198.94 | — | Call | 53578A108 |
| — | SPECTRA ENERGY CORP | 1,235,254 | $28.41M | 0.0% | $34.32 | — | COM | 847560109 |
| NVDA | NVIDIA CORP | 887,100 | $28.39M | 0.0% | $0.50 | +45.8% | Call | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 566,700 | $28.34M | 0.0% | $30.59 | +42.8% | Put | 247361702 |
| — | WILLIAMS PARTNERS L P NEW | 1,047,030 | $28.27M | 0.0% | $45.12 | — | COM | 96949L105 |
| APH | AMPHENOL CORP NEW | 542,408 | $28.21M | 0.0% | $11.78 | +3.1% | COM | 032095101 |
| WELL | WELLTOWER INC | 413,301 | $28.11M | 0.0% | $44.79 | -1.0% | COM | 95040Q104 |
| VTR | VENTAS INC | 501,601 | $28.09M | 0.0% | $43.88 | -20.4% | COM | 92276F100 |
| MCD | MCDONALDS CORP | 238,000 | $28.08M | 0.0% | $71.20 | +22.5% | Call | 580135101 |
| ENB | ENBRIDGE INC | 850,145 | $28.05M | 0.0% | $25.24 | -17.3% | COM | 29250N105 |
| AVB | AVALONBAY CMNTYS INC | 152,234 | $28.01M | 0.0% | $91.91 | +38.4% | COM | 053484101 |
| HUM | HUMANA INC | 157,339 | $28.01M | 0.0% | $155.76 | +3.8% | COM | 444859102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 325,192 | $27.96M | 0.0% | $44.64 | +16.5% | COM | N53745100 |
| PYPL | PAYPAL HLDGS INC | 773,700 | $27.85M | 0.0% | $35.67 | -1.3% | Put | 70450Y103 |
| — | PIONEER NAT RES CO | 222,700 | $27.84M | 0.0% | $151.29 | — | Call | 723787107 |
| — | DU PONT E I DE NEMOURS & CO | 421,500 | $27.82M | 0.0% | $61.79 | — | Call | 263534109 |
| CCI | CROWN CASTLE INTL CORP NEW | 323,231 | $27.8M | 0.0% | $51.80 | +7.3% | COM | 22822V101 |
| WMB | WILLIAMS COS INC DEL | 1,111,700 | $27.79M | 0.0% | $20.16 | -2.9% | Put | 969457100 |
| HAL | HALLIBURTON CO | 816,200 | $27.75M | 0.0% | $39.15 | -20.9% | Call | 406216101 |
| — | PRECISION CASTPARTS CORP | 119,600 | $27.75M | 0.0% | $229.34 | — | Call | 740189105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 385,100 | $27.73M | 0.0% | $59.90 | — | Call | 74734M109 |
| — | XILINX INC | 601,271 | $27.66M | 0.0% | $42.92 | — | COM | 983919101 |
| — | SANDISK CORP | 367,500 | $27.56M | 0.0% | $73.53 | — | Call | 80004C101 |
| — | JARDEN CORP | 475,306 | $27.09M | 0.0% | $55.93 | — | COM | 471109108 |
| — | SUNTRUST BKS INC | 644,319 | $27.06M | 0.0% | $41.01 | — | COM | 867914103 |
| WMT | WAL-MART STORES INC | 442,400 | $26.99M | 0.0% | $20.19 | -17.6% | Put | 931142103 |
| CSCO | CISCO SYS INC | 995,500 | $26.88M | 0.0% | $16.46 | +22.5% | Call | 17275R102 |
| CRM | SALESFORCE COM INC | 344,300 | $26.86M | 0.0% | $60.29 | +28.0% | Call | 79466L302 |
| ALL | ALLSTATE CORP | 431,445 | $26.75M | 0.0% | $45.19 | +10.1% | COM | 020002101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 257,138 | $26.74M | 0.0% | $107.69 | -3.1% | COM | 09061G101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,056,161 | $26.73M | 0.0% | $12.23 | — | COM | N31738102 |
| — | APACHE CORP | 607,000 | $26.71M | 0.0% | $72.02 | — | Call | 037411105 |
| MMM | 3M CO | 176,800 | $26.52M | 0.0% | $71.92 | +28.1% | Call | 88579Y101 |
| FDX | FEDEX CORP | 179,142 | $26.51M | 0.0% | $110.43 | +19.8% | COM | 31428X106 |
| WYNN | WYNN RESORTS LTD | 383,900 | $26.49M | 0.0% | $133.41 | -56.0% | Put | 983134107 |
| XLY | SELECT SECTOR SPDR TR | 339,300 | $26.46M | 0.0% | $73.99 | — | Put | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 601,200 | $26.45M | 0.0% | $30.45 | +16.5% | Put | 609207105 |
| MHK | MOHAWK INDS INC | 139,378 | $26.34M | 0.0% | $166.18 | +15.5% | COM | 608190104 |
| MMM | 3M CO | 175,600 | $26.34M | 0.0% | $71.92 | +28.1% | Put | 88579Y101 |
| EMB | ISHARES TR | 250,000 | $26.25M | 0.0% | $105.49 | — | Put | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 312,071 | $26.21M | 0.0% | $63.29 | +9.2% | COM | 053015103 |
| BXMT | BLACKSTONE MTG TR INC | 1,001,191 | $26.03M | 0.0% | $28.87 | — | TRUS | 09257W100 |
| STWD | STARWOOD PPTY TR INC | 1,294,224 | $25.89M | 0.0% | $20.03 | — | TRUS | 85571B105 |
| — | PEPCO HOLDINGS INC | 992,990 | $25.82M | 0.0% | $25.93 | — | COM | 713291102 |
| — | GENERAL GROWTH PPTYS INC NEW | 954,566 | $25.77M | 0.0% | $22.65 | — | COM | 370023103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 611,652 | $25.69M | 0.0% | $52.50 | — | COM | G5480U104 |
| — | MARKET VECTORS ETF TR | 1,822,400 | $25.51M | 0.0% | $15.18 | — | Put | 57060U506 |
| — | CBS CORP NEW | 542,790 | $25.51M | 0.0% | $50.22 | — | COM | 124857202 |
| ACN | ACCENTURE PLC IRELAND | 245,255 | $25.51M | 0.0% | $64.98 | +38.5% | COM | G1151C101 |
| CIEN | CIENA CORP | 1,275,300 | $25.51M | 0.0% | $19.51 | +17.7% | Call | 171779309 |
| — | BARCLAYS BK PLC | 500,100 | $25.5M | 0.0% | $48.00 | — | FUND | 06740D830 |
| SRE | SEMPRA ENERGY | 271,222 | $25.5M | 0.0% | $32.09 | +11.7% | COM | 816851109 |
| — | RAYTHEON CO | 205,162 | $25.44M | 0.0% | $77.27 | — | COM | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 298,800 | $25.4M | 0.0% | $79.20 | — | Call | 931427108 |
| PEP | PEPSICO INC | 256,100 | $25.35M | 0.0% | $59.98 | +22.5% | Call | 713448108 |
| — | POTASH CORP SASK INC | 1,486,635 | $25.27M | 0.0% | $26.95 | — | COM | 73755L107 |
| EMR | EMERSON ELEC CO | 534,792 | $25.14M | 0.0% | $43.20 | -15.5% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 367,400 | $24.98M | 0.0% | $31.49 | +48.3% | Call | 110122108 |
| ETN | EATON CORP PLC | 479,589 | $24.94M | 0.0% | $46.30 | -7.0% | COM | G29183103 |
| SONY | SONY CORP | 1,032,275 | $24.77M | 0.0% | $20.04 | — | ADR | 835699307 |
| — | CAMERON INTERNATIONAL CORP | 393,200 | $24.77M | 0.0% | $61.33 | — | Call | 13342B105 |
| LVS | LAS VEGAS SANDS CORP | 574,000 | $24.68M | 0.0% | $45.30 | -23.7% | Call | 517834107 |
| — | BB&T CORP | 666,899 | $24.68M | 0.0% | $36.93 | — | COM | 054937107 |
| MA | MASTERCARD INC | 254,000 | $24.64M | 0.0% | $78.57 | +17.3% | Put | 57636Q104 |
| — | BED BATH & BEYOND INC | 511,167 | $24.54M | 0.0% | $57.11 | — | COM | 075896100 |
| — | TIME WARNER CABLE INC | 132,000 | $24.42M | 0.0% | $167.76 | — | Call | 88732J207 |
| MAC | MACERICH CO | 305,075 | $24.41M | 0.0% | $77.41 | — | TRUS | 554382101 |
| SNY | SANOFI | 580,408 | $24.38M | 0.0% | $47.49 | — | ADR | 80105N105 |
| — | PANDORA MEDIA INC | 1,865,200 | $24.25M | 0.0% | $20.36 | — | Call | 698354107 |
| XEL | XCEL ENERGY INC | 692,761 | $24.25M | 0.0% | $22.64 | +14.9% | COM | 98389B100 |
| WDC | WESTERN DIGITAL CORP | 400,680 | $24.04M | 0.0% | $44.29 | -1.7% | COM | 958102105 |
| — | STAPLES INC | 2,663,700 | $23.97M | 0.0% | $13.00 | — | Call | 855030102 |
| DUK | DUKE ENERGY CORP NEW | 337,300 | $23.95M | 0.0% | $44.29 | +4.7% | Call | 26441C204 |
| — | NEWFIELD EXPL CO | 748,400 | $23.95M | 0.0% | $29.66 | — | Put | 651290108 |
| M | MACYS INC | 702,545 | $23.89M | 0.0% | $51.03 | -15.1% | COM | 55616P104 |
| ABT | ABBOTT LABS | 542,000 | $23.85M | 0.0% | $31.99 | +14.3% | Put | 002824100 |
| — | MARKET VECTORS ETF TR | 447,708 | $23.73M | 0.0% | $50.13 | — | FUND | 57060U233 |
| SYY | SYSCO CORP | 576,760 | $23.65M | 0.0% | $25.66 | +22.7% | COM | 871829107 |
| LOW | LOWES COS INC | 310,991 | $23.63M | 0.0% | $48.28 | +27.8% | COM | 548661107 |
| XBI | SPDR SERIES TRUST | 332,700 | $23.29M | 0.0% | $97.90 | — | Put | 78464A870 |
| — | PROSHARES TR II | 829,090 | $23.21M | 0.0% | $32.30 | — | Put | 74347W312 |
| — | PIONEER NAT RES CO | 184,682 | $23.09M | 0.0% | $151.29 | — | COM | 723787107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 606,618 | $23.05M | 0.0% | $22.94 | +22.9% | COM | 744573106 |
| ABT | ABBOTT LABS | 523,100 | $23.02M | 0.0% | $31.99 | +14.3% | Call | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 382,777 | $22.97M | 0.0% | $50.02 | +14.2% | COM | 192446102 |
| — | FIREEYE INC | 1,146,933 | $22.94M | 0.0% | $29.41 | — | COM | 31816Q101 |
| GME | GAMESTOP CORP NEW | 815,100 | $22.82M | 0.0% | $7.50 | -1.4% | Put | 36467W109 |
| — | VIACOM INC NEW | 556,011 | $22.8M | 0.0% | $64.10 | — | COM | 92553P201 |
| GD | GENERAL DYNAMICS CORP | 165,736 | $22.71M | 0.0% | $79.86 | +43.5% | COM | 369550108 |
| UNP | UNION PAC CORP | 291,100 | $22.71M | 0.0% | $69.09 | -1.2% | Call | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 522,236 | $22.46M | 0.0% | $32.21 | +22.1% | COM | 844741108 |
| XHB | SPDR SERIES TRUST | 660,103 | $22.44M | 0.0% | $34.74 | — | FUND | 78464A888 |
| F | FORD MTR CO DEL | 1,594,500 | $22.32M | 0.0% | $8.31 | +0.3% | Call | 345370860 |
| XME | SPDR SERIES TRUST | 1,593,170 | $22.3M | 0.0% | $29.49 | — | FUND | 78464A755 |
| DE | DEERE & CO | 293,352 | $22.3M | 0.0% | $67.43 | -3.5% | COM | 244199105 |
| TGNA | TEGNA INC | 888,192 | $22.2M | 0.0% | $16.95 | -0.2% | COM | 87901J105 |
| SO | SOUTHERN CO | 480,200 | $22.09M | 0.0% | $26.60 | +11.4% | Call | 842587107 |
| MRK | MERCK & CO INC NEW | 424,700 | $22.09M | 0.0% | $33.91 | +8.4% | Put | 58933Y105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 218,479 | $22.07M | 0.0% | $65.62 | +28.8% | COM | V7780T103 |
| BAX | BAXTER INTL INC | 580,382 | $22.05M | 0.0% | $31.67 | -2.0% | COM | 071813109 |
| EPI | WISDOMTREE TR | 1,158,141 | $22M | 0.0% | $20.00 | — | FUND | 97717W422 |
| — | MOBILEYE N V AMSTELVEEN | 520,000 | $21.84M | 0.0% | $45.53 | — | Put | N51488117 |
| — | SOLARCITY CORP | 426,000 | $21.73M | 0.0% | $52.56 | — | Call | 83416T100 |
| DHI | D R HORTON INC | 678,066 | $21.7M | 0.0% | $23.08 | +20.8% | COM | 23331A109 |
| — | SOLARCITY CORP | 423,978 | $21.62M | 0.0% | $52.56 | — | COM | 83416T100 |
| FDX | FEDEX CORP | 145,700 | $21.56M | 0.0% | $110.43 | +19.8% | Put | 31428X106 |
| — | MARKET VECTORS ETF TR | 1,533,250 | $21.46M | 0.0% | $15.18 | — | FUND | 57060U506 |
| BA | BOEING CO | 147,800 | $21.28M | 0.0% | $102.33 | +25.9% | Call | 097023105 |
| WFC | WELLS FARGO & CO NEW | 391,900 | $21.16M | 0.0% | $38.59 | +5.8% | Call | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 585,144 | $21.06M | 0.0% | $29.38 | +0.8% | COM | 039483102 |
| 1741046D | STERIS PLC | 280,173 | $21.01M | 0.0% | $75.00 | — | COM | G84720104 |
| UAL | UNITED CONTL HLDGS INC | 367,445 | $20.94M | 0.0% | $45.54 | +26.8% | COM | 910047109 |
| — | JANUS CAP GROUP INC | 15,174,000 | $20.94M | 0.0% | $1.42 | — | BOND | 47102XAH8 |
| BXP | BOSTON PROPERTIES INC | 164,735 | $20.92M | 0.0% | $64.65 | +27.0% | COM | 101121101 |
| EA | ELECTRONIC ARTS INC | 307,533 | $20.91M | 0.0% | $53.17 | +28.3% | COM | 285512109 |
| KLAC | KLA-TENCOR CORP | 302,611 | $20.88M | 0.0% | $51.80 | +3.0% | COM | 482480100 |
| MPLX | MPLX LP | 532,915 | $20.78M | 0.0% | $50.49 | — | COM | 55336V100 |
| ESS | ESSEX PPTY TR INC | 86,780 | $20.74M | 0.0% | $117.03 | +40.7% | COM | 297178105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 81,200 | $20.63M | 0.0% | $259.62 | — | Put | 78467Y107 |
| KO | COCA COLA CO | 490,900 | $20.62M | 0.0% | $28.38 | +8.7% | Call | 191216100 |
| AZO | AUTOZONE INC | 27,800 | $20.6M | 0.0% | $608.32 | +25.4% | Call | 053332102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,716,075 | $20.59M | 0.0% | $12.01 | — | COM | 66705Y104 |
| CVS | CVS HEALTH CORP | 212,100 | $20.57M | 0.0% | $60.43 | +20.1% | Put | 126650100 |
| VNET | 21VIANET GROUP INC | 968,508 | $20.34M | 0.0% | $20.56 | — | ADR | 90138A103 |
| SLV | ISHARES SILVER TRUST | 1,559,206 | $20.27M | 0.0% | $14.49 | — | FUND | 46428Q109 |
| — | TOTAL S A | 458,111 | $20.16M | 0.0% | $45.42 | — | ADR | 89151E109 |
| — | PRECISION CASTPARTS CORP | 86,700 | $20.11M | 0.0% | $229.34 | — | Put | 740189105 |
| — | EXPRESS SCRIPTS HLDG CO | 230,300 | $20.04M | 0.0% | $73.27 | — | Put | 30219G108 |
| — | LAM RESEARCH CORP | 251,900 | $19.9M | 0.0% | $72.90 | — | Put | 512807108 |
| — | PARTNERRE LTD | 143,082 | $19.89M | 0.0% | $121.55 | — | COM | G6852T105 |
| LOGI | LOGITECH INTL S A | 1,320,555 | $19.81M | 0.0% | $10.70 | +16.7% | COM | H50430232 |
| KHC | KRAFT HEINZ CO | 274,800 | $19.79M | 0.0% | $47.82 | -1.6% | Call | 500754106 |
| ASHR | DBX ETF TR | 732,100 | $19.77M | 0.0% | $36.22 | — | Put | 233051879 |
| WDAY | WORKDAY INC | 248,716 | $19.65M | 0.0% | $78.49 | +1.9% | COM | 98138H101 |
| GME | GAMESTOP CORP NEW | 698,025 | $19.54M | 0.0% | $7.50 | -1.4% | COM | 36467W109 |
| OPK | OPKO HEALTH INC | 1,939,609 | $19.4M | 0.0% | $12.41 | -19.3% | COM | 68375N103 |
| XLF | SELECT SECTOR SPDR TR | 843,100 | $19.39M | 0.0% | $22.11 | — | Call | 81369Y605 |
| URI | UNITED RENTALS INC | 269,300 | $19.39M | 0.0% | $86.50 | -19.1% | Put | 911363109 |
| CRM | SALESFORCE COM INC | 248,574 | $19.39M | 0.0% | $60.29 | +28.0% | COM | 79466L302 |
| HUM | HUMANA INC | 108,600 | $19.33M | 0.0% | $155.76 | +3.8% | Call | 444859102 |
| — | CTRIP COM INTL LTD | 419,100 | $19.28M | 0.0% | $48.00 | — | Call | 22943F100 |
| UPS | UNITED PARCEL SERVICE INC | 200,700 | $19.27M | 0.0% | $61.92 | +14.1% | Call | 911312106 |
| DE | DEERE & CO | 252,700 | $19.2M | 0.0% | $67.43 | -3.5% | Call | 244199105 |
| TXN | TEXAS INSTRS INC | 355,100 | $19.18M | 0.0% | $27.98 | +51.1% | Put | 882508104 |
| — | DOW CHEM CO | 375,900 | $19.17M | 0.0% | $43.16 | — | Put | 260543103 |
| — | BROADCOM CORP | 334,500 | $19.07M | 0.0% | $44.56 | — | Put | 111320107 |
| EXR | EXTRA SPACE STORAGE INC | 216,481 | $19.05M | 0.0% | $47.33 | +18.9% | COM | 30225T102 |
| VLO | VALERO ENERGY CORP NEW | 272,100 | $19.05M | 0.0% | $27.52 | +65.4% | Call | 91913Y100 |
| M | MACYS INC | 559,000 | $19.01M | 0.0% | $51.03 | -15.1% | Call | 55616P104 |
| — | DIREXION SHS ETF TR | 1,000,000 | $19M | 0.0% | $26.20 | — | Put | 25459Y363 |
| WM | WASTE MGMT INC DEL | 358,440 | $19M | 0.0% | $39.97 | +9.9% | COM | 94106L109 |
| — | CHARTER COMMUNICATIONS INC D | 103,500 | $18.94M | 0.0% | $140.66 | — | Call | 16117M305 |
| BP | BP PLC | 610,370 | $18.92M | 0.0% | $33.47 | — | ADR | 055622104 |
| — | ACTIVISION BLIZZARD INC | 497,784 | $18.92M | 0.0% | $22.48 | — | COM | 00507V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,257,115 | $18.86M | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| LVS | LAS VEGAS SANDS CORP | 438,200 | $18.84M | 0.0% | $45.30 | -23.7% | Put | 517834107 |
| HCA | HCA HOLDINGS INC | 281,000 | $18.83M | 0.0% | $66.43 | -2.4% | Put | 40412C101 |
| SLV | ISHARES SILVER TRUST | 1,445,000 | $18.79M | 0.0% | $14.49 | — | Put | 46428Q109 |
| CFG | CITIZENS FINL GROUP INC | 721,220 | $18.75M | 0.0% | $17.01 | +2.1% | COM | 174610105 |
| WYNN | WYNN RESORTS LTD | 271,379 | $18.73M | 0.0% | $133.41 | -56.0% | COM | 983134107 |
| EXC | EXELON CORP | 692,813 | $18.7M | 0.0% | $16.27 | -12.9% | COM | 30161N101 |
| DXJ | WISDOMTREE TR | 373,889 | $18.7M | 0.0% | $48.67 | — | FUND | 97717W851 |
| — | KELLOGG CO | 259,330 | $18.67M | 0.0% | $39.30 | +16.3% | COM | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 455,100 | $18.66M | 0.0% | $35.12 | +1.6% | Put | 00846U101 |
| — | NEWFIELD EXPL CO | 581,300 | $18.6M | 0.0% | $29.66 | — | Call | 651290108 |
| — | AON PLC | 201,717 | $18.56M | 0.0% | $89.13 | — | COM | G0408V102 |
| REGN | REGENERON PHARMACEUTICALS | 34,200 | $18.54M | 0.0% | $398.34 | +35.3% | Call | 75886F107 |
| CSCO | CISCO SYS INC | 685,800 | $18.52M | 0.0% | $16.46 | +22.5% | Put | 17275R102 |
| ASHR | DBX ETF TR | 685,500 | $18.51M | 0.0% | $36.22 | — | Call | 233051879 |
| EXPE | EXPEDIA INC DEL | 148,640 | $18.43M | 0.0% | $115.29 | +4.2% | Call | 30212P303 |
| MDT | MEDTRONIC PLC | 242,325 | $18.42M | 0.0% | $58.28 | +0.5% | Put | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 262,283 | $18.36M | 0.0% | $27.52 | +65.4% | COM | 91913Y100 |
| TRIP | TRIPADVISOR INC | 215,600 | $18.33M | 0.0% | $69.41 | +3.4% | Put | 896945201 |
| VLO | VALERO ENERGY CORP NEW | 261,000 | $18.27M | 0.0% | $27.52 | +65.4% | Put | 91913Y100 |
| YELP | YELP INC | 650,500 | $18.21M | 0.0% | $53.55 | -50.9% | Put | 985817105 |
| BB | BLACKBERRY LTD | 2,020,900 | $18.19M | 0.0% | $8.65 | -11.1% | Put | 09228F103 |
| — | BAKER HUGHES INC | 392,200 | $18.04M | 0.0% | $49.97 | — | Call | 057224107 |
| M | MACYS INC | 530,500 | $18.04M | 0.0% | $51.03 | -15.1% | Put | 55616P104 |
| MS | MORGAN STANLEY | 581,200 | $18.02M | 0.0% | $24.33 | +2.7% | Put | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 95,632 | $17.98M | 0.0% | $93.29 | +66.8% | COM | 666807102 |
| TBT | PROSHARES TR | 407,000 | $17.91M | 0.0% | $51.58 | — | Put | 74347B201 |
| CVS | CVS HEALTH CORP | 184,600 | $17.91M | 0.0% | $60.43 | +20.1% | Call | 126650100 |
| EOG | EOG RES INC | 255,400 | $17.88M | 0.0% | $70.93 | -15.7% | Call | 26875P101 |
| — | NEXTERA ENERGY INC | 343,490 | $17.86M | 0.0% | $51.00 | — | CONV | 65339F846 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 810,315 | $17.83M | 0.0% | $20.28 | — | ADR | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 32,600 | $17.8M | 0.0% | $49.65 | +13.1% | Put | 46120E602 |
| CMI | CUMMINS INC | 202,047 | $17.78M | 0.0% | $81.10 | -6.5% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 219,328 | $17.77M | 0.0% | $46.61 | +12.9% | COM | 744320102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 522,016 | $17.75M | 0.0% | $16.33 | +1.2% | COM | 31620R303 |
| — | RESTORATION HARDWARE HLDGS I | 224,400 | $17.73M | 0.0% | $86.81 | — | Put | 761283100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 770,625 | $17.73M | 0.0% | $30.57 | — | COM | 29250R106 |
| DAL | DELTA AIR LINES INC DEL | 353,000 | $17.65M | 0.0% | $30.59 | +42.8% | Call | 247361702 |
| PG | PROCTER & GAMBLE CO | 222,800 | $17.6M | 0.0% | $57.43 | +0.9% | Put | 742718109 |
| BDX | BECTON DICKINSON & CO | 113,875 | $17.54M | 0.0% | $108.84 | +13.4% | COM | 075887109 |
| RIO | RIO TINTO PLC | 604,400 | $17.53M | 0.0% | $35.26 | — | Call | 767204100 |
| BBY | BEST BUY INC | 583,300 | $17.5M | 0.0% | $22.31 | +2.6% | Call | 086516101 |
| — | CHICAGO BRIDGE & IRON CO N V | 460,000 | $17.48M | 0.0% | $47.42 | — | Put | 167250109 |
| — | UNITED TECHNOLOGIES CORP | 181,700 | $17.44M | 0.0% | $102.49 | — | Put | 913017109 |
| JD | JD COM INC | 544,504 | $17.43M | 0.0% | $31.39 | — | ADR | 47215P106 |
| — | SUNEDISON INC | 3,470,900 | $17.36M | 0.0% | $12.12 | — | Call | 86732Y109 |
| A | AGILENT TECHNOLOGIES INC | 422,900 | $17.34M | 0.0% | $35.12 | +1.6% | Call | 00846U101 |
| EXPE | EXPEDIA INC DEL | 139,443 | $17.29M | 0.0% | $115.29 | +4.2% | COM | 30212P303 |
| ZTS | ZOETIS INC | 367,300 | $17.26M | 0.0% | $39.81 | +4.9% | Put | 98978V103 |
| HD | HOME DEPOT INC | 130,600 | $17.24M | 0.0% | $61.59 | +62.3% | Call | 437076102 |
| RIG | TRANSOCEAN LTD | 1,430,300 | $17.16M | 0.0% | $24.42 | -40.9% | Call | H8817H100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 122,100 | $17.09M | 0.0% | $169.22 | -18.1% | Put | G50871105 |
| TRIP | TRIPADVISOR INC | 200,500 | $17.04M | 0.0% | $69.41 | +3.4% | Call | 896945201 |
| — | ISHARES U S ETF TR | 175,300 | $17M | 0.0% | $99.00 | — | FUND | 46431W846 |
| MCO | MOODYS CORP | 169,652 | $16.97M | 0.0% | $85.42 | +6.1% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 104,900 | $16.89M | 0.0% | $94.70 | +40.3% | Put | 22160K105 |
| — | SEADRILL LIMITED | 5,596,895 | $16.79M | 0.0% | $9.25 | — | COM | G7945E105 |
| XLK | SELECT SECTOR SPDR TR | 396,000 | $16.63M | 0.0% | $41.68 | — | Call | 81369Y803 |
| TM | TOYOTA MOTOR CORP | 135,200 | $16.63M | 0.0% | $119.17 | — | Call | 892331307 |
| — | DU PONT E I DE NEMOURS & CO | 251,400 | $16.59M | 0.0% | $61.79 | — | Put | 263534109 |
| XLY | SELECT SECTOR SPDR TR | 212,600 | $16.58M | 0.0% | $73.99 | — | Call | 81369Y407 |
| — | ENDO INTL PLC | 270,913 | $16.53M | 0.0% | $74.32 | — | COM | G30401106 |
| SYK | STRYKER CORP | 179,347 | $16.5M | 0.0% | $70.42 | +21.0% | COM | 863667101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,124,500 | $16.5M | 0.0% | $7.36 | — | Put | 71654V408 |
| EBAY | EBAY INC | 606,400 | $16.37M | 0.0% | $22.05 | +11.5% | Put | 278642103 |
| VNO | VORNADO RLTY TR | 165,165 | $16.35M | 0.0% | $86.43 | — | COM | 929042109 |
| — | TWENTY FIRST CENTY FOX INC | 604,837 | $16.33M | 0.0% | $33.60 | — | COM | 90130A101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 64,100 | $16.28M | 0.0% | $259.62 | — | Call | 78467Y107 |
| TJX | TJX COS INC NEW | 232,549 | $16.28M | 0.0% | $22.99 | +34.4% | COM | 872540109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 58,878 | $16.25M | 0.0% | $181.05 | +7.9% | COM | 018581108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 249,786 | $16.24M | 0.0% | $22.42 | +1.1% | COM | 136069101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 645,375 | $16.13M | 0.0% | $30.00 | — | COM | 86764L108 |
| — | ONEOK PARTNERS LP | 537,197 | $16.12M | 0.0% | $37.83 | — | COM | 68268N103 |
| BMO | BANK MONTREAL QUE | 286,853 | $16.06M | 0.0% | $39.38 | -3.0% | COM | 063671101 |
| UAA | UNDER ARMOUR INC | 200,211 | $16.02M | 0.0% | $38.13 | +19.6% | COM | 904311107 |
| — | TIME WARNER INC | 249,386 | $15.96M | 0.0% | $62.19 | — | COM | 887317303 |
| PAYX | PAYCHEX INC | 306,889 | $15.96M | 0.0% | $32.56 | +18.4% | COM | 704326107 |
| — | FITBIT INC | 549,100 | $15.92M | 0.0% | $31.08 | — | Put | 33812L102 |
| — | PRAXAIR INC | 155,852 | $15.9M | 0.0% | $120.55 | — | COM | 74005P104 |
| — | BARCLAYS BK PLC | 988,000 | $15.81M | 0.0% | $27.00 | — | FUND | 06742K618 |
| RY | ROYAL BK CDA MONTREAL QUE | 297,622 | $15.77M | 0.0% | $60.08 | -6.6% | Put | 780087102 |
| YUM | YUM BRANDS INC | 216,023 | $15.77M | 0.0% | $43.74 | -1.0% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 874,860 | $15.75M | 0.0% | $15.34 | +0.5% | COM | 038222105 |
| MAT | MATTEL INC | 583,204 | $15.74M | 0.0% | $35.84 | -31.3% | COM | 577081102 |
| — | STAPLES INC | 1,744,076 | $15.7M | 0.0% | $13.00 | — | COM | 855030102 |
| ZTS | ZOETIS INC | 332,465 | $15.63M | 0.0% | $39.81 | +4.9% | COM | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 162,600 | $15.61M | 0.0% | $61.92 | +14.1% | Put | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124,182 | $15.52M | 0.0% | $76.67 | +57.5% | COM | 92532F100 |
| — | PROSHARES TR | 858,100 | $15.45M | 0.0% | $24.98 | — | Put | 74348A418 |
| — | NEWFIELD EXPL CO | 480,779 | $15.38M | 0.0% | $29.66 | — | COM | 651290108 |
| — | JUNIPER NETWORKS INC | 569,600 | $15.38M | 0.0% | $22.23 | — | Call | 48203R104 |
| — | KANSAS CITY SOUTHERN | 207,806 | $15.38M | 0.0% | $80.50 | — | COM | 485170302 |
| — | MARKET VECTORS ETF TR | 589,288 | $15.32M | 0.0% | $28.05 | — | FUND | 57060U191 |
| — | ATHENAHEALTH INC | 95,600 | $15.3M | 0.0% | $146.90 | — | Call | 04685W103 |
| — | EXPRESS SCRIPTS HLDG CO | 175,500 | $15.27M | 0.0% | $73.27 | — | Call | 30219G108 |
| MPC | MARATHON PETE CORP | 297,400 | $15.17M | 0.0% | $33.45 | +13.8% | Put | 56585A102 |
| — | ATMEL CORP | 1,893,388 | $15.15M | 0.0% | $8.00 | — | COM | 049513104 |
| — | JOHNSON CTLS INC | 388,130 | $15.14M | 0.0% | $38.04 | — | COM | 478366107 |
| MCK | MCKESSON CORP | 76,700 | $15.11M | 0.0% | $132.97 | +31.2% | Put | 58155Q103 |
| EWY | ISHARES | 308,139 | $15.1M | 0.0% | $58.75 | — | FUND | 464286772 |
| — | CITRIX SYS INC | 200,501 | $15.04M | 0.0% | $65.39 | — | COM | 177376100 |
| UAA | UNDER ARMOUR INC | 187,900 | $15.03M | 0.0% | $38.13 | +19.6% | Call | 904311107 |
| TXN | TEXAS INSTRS INC | 277,700 | $14.99M | 0.0% | $27.98 | +51.1% | Call | 882508104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 217,071 | $14.98M | 0.0% | $71.45 | — | COM | 85590A401 |
| — | TRINA SOLAR LIMITED | 1,358,951 | $14.95M | 0.0% | $9.73 | — | ADR | 89628E104 |
| — | FEDERAL REALTY INVT TR | 102,381 | $14.95M | 0.0% | $122.08 | — | COM | 313747206 |
| DAL | DELTA AIR LINES INC DEL | 298,432 | $14.92M | 0.0% | $30.59 | +42.8% | COM | 247361702 |
| FAS | DIREXION SHS ETF TR | 513,800 | $14.9M | 0.0% | $25.71 | — | Call | 25459Y694 |
| STT | STATE STR CORP | 225,719 | $14.9M | 0.0% | $51.62 | +0.5% | COM | 857477103 |
| — | VMWARE INC | 265,762 | $14.88M | 0.0% | $77.06 | — | COM | 928563402 |
| GLW | CORNING INC | 824,791 | $14.85M | 0.0% | $12.49 | +10.9% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,200 | $14.83M | 0.0% | $115.30 | +12.3% | Put | 883556102 |
| SBUX | STARBUCKS CORP | 247,100 | $14.83M | 0.0% | $43.68 | +13.1% | Put | 855244109 |
| CMBT | EURONAV NV ANTWERPEN | 1,138,493 | $14.8M | 0.0% | $5.50 | +3.2% | COM | B38564108 |
| — | LINKEDIN CORP | 65,644 | $14.77M | 0.0% | $198.94 | — | COM | 53578A108 |
| MS | MORGAN STANLEY | 473,900 | $14.69M | 0.0% | $24.33 | +2.7% | Call | 617446448 |
| CM | CDN IMPERIAL BK COMM TORONTO | 225,700 | $14.67M | 0.0% | $22.42 | +1.1% | Call | 136069101 |
| TNA | DIREXION SHS ETF TR | 230,800 | $14.54M | 0.0% | $63.02 | — | Call | 25459W847 |
| HSIC | SCHEIN HENRY INC | 91,800 | $14.51M | 0.0% | $53.21 | +11.7% | Put | 806407102 |
| — | TIME WARNER CABLE INC | 78,400 | $14.5M | 0.0% | $167.76 | — | Put | 88732J207 |
| — | MYLAN N V | 267,900 | $14.47M | 0.0% | $60.02 | — | Put | N59465109 |
| ADI | ANALOG DEVICES INC | 262,332 | $14.43M | 0.0% | $44.61 | +7.8% | COM | 032654105 |
| EIX | EDISON INTL | 244,507 | $14.43M | 0.0% | $37.25 | +9.3% | COM | 281020107 |
| FITB | FIFTH THIRD BANCORP | 721,088 | $14.42M | 0.0% | $13.58 | +2.2% | COM | 316773100 |
| HPQ | HP INC | 1,308,911 | $14.4M | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| SCHW | SCHWAB CHARLES CORP NEW | 448,500 | $14.35M | 0.0% | $20.69 | +34.8% | Call | 808513105 |
| WHR | WHIRLPOOL CORP | 98,200 | $14.34M | 0.0% | $143.83 | +7.9% | Put | 963320106 |
| NEM | NEWMONT MINING CORP | 841,622 | $14.31M | 0.0% | $21.17 | -31.9% | COM | 651639106 |
| HSIC | SCHEIN HENRY INC | 90,200 | $14.25M | 0.0% | $53.21 | +11.7% | Call | 806407102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 165,000 | $14.19M | 0.0% | $44.64 | +16.5% | Call | N53745100 |
| NXPI | NXP SEMICONDUCTORS N V | 168,630 | $14.16M | 0.0% | $60.89 | +24.9% | Call | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 212,800 | $14.04M | 0.0% | $52.01 | +1.0% | Call | 194162103 |
| WDC | WESTERN DIGITAL CORP | 234,000 | $14.04M | 0.0% | $44.29 | -1.7% | Put | 958102105 |
| CAH | CARDINAL HEALTH INC | 157,723 | $14.04M | 0.0% | $51.65 | +23.2% | COM | 14149Y108 |
| FSLR | FIRST SOLAR INC | 215,200 | $13.99M | 0.0% | $48.47 | +15.7% | Call | 336433107 |
| CAG | CONAGRA FOODS INC | 333,000 | $13.99M | 0.0% | $18.03 | +24.4% | Call | 205887102 |
| — | AMAG PHARMACEUTICALS INC | 11,182,000 | $13.98M | 0.0% | $1.27 | — | BOND | 00163UAA4 |
| — | CHICAGO BRIDGE & IRON CO N V | 367,430 | $13.96M | 0.0% | $47.42 | — | COM | 167250109 |
| CIEN | CIENA CORP | 697,935 | $13.96M | 0.0% | $19.51 | +17.7% | COM | 171779309 |
| — | TIME WARNER INC | 217,400 | $13.91M | 0.0% | $62.19 | — | Put | 887317303 |
| — | PENNEY J C INC | 2,317,300 | $13.9M | 0.0% | $11.98 | — | Put | 708160106 |
| CF | CF INDS HLDGS INC | 347,068 | $13.88M | 0.0% | $40.56 | -12.9% | COM | 125269100 |
| PTCT | PTC THERAPEUTICS INC | 432,282 | $13.83M | 0.0% | $41.92 | -29.8% | COM | 69366J200 |
| — | TIFFANY & CO NEW | 181,800 | $13.82M | 0.0% | $80.42 | — | Put | 886547108 |
| SU | SUNCOR ENERGY INC NEW | 552,338 | $13.81M | 0.0% | $21.09 | -8.7% | COM | 867224107 |
| APD | AIR PRODS & CHEMS INC | 106,210 | $13.81M | 0.0% | $73.91 | +32.5% | COM | 009158106 |
| — | RESTORATION HARDWARE HLDGS I | 174,748 | $13.8M | 0.0% | $86.81 | — | COM | 761283100 |
| — | SANDISK CORP | 183,800 | $13.79M | 0.0% | $73.53 | — | Put | 80004C101 |
| XLK | SELECT SECTOR SPDR TR | 326,600 | $13.72M | 0.0% | $41.68 | — | Put | 81369Y803 |
| — | CABLEVISION SYS CORP | 442,419 | $13.71M | 0.0% | $27.99 | — | COM | 12686C109 |
| — | CHIMERA INVT CORP | 1,053,525 | $13.7M | 0.0% | $13.00 | — | TRUS | 16934Q208 |
| MELI | MERCADOLIBRE INC | 118,700 | $13.53M | 0.0% | $109.17 | 0.0% | Put | 58733R102 |
| — | REYNOLDS AMERICAN INC | 293,412 | $13.5M | 0.0% | $50.06 | — | Put | 761713106 |
| AMGN | AMGEN INC | 83,100 | $13.46M | 0.0% | $96.70 | +20.5% | Put | 031162100 |
| HSIC | SCHEIN HENRY INC | 84,746 | $13.39M | 0.0% | $53.21 | +11.7% | COM | 806407102 |
| HD | HOME DEPOT INC | 101,300 | $13.37M | 0.0% | $61.59 | +62.3% | Put | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 114,200 | $13.36M | 0.0% | $62.94 | +57.7% | Call | 91324P102 |
| DDD | 3-D SYS CORP DEL | 1,669,306 | $13.36M | 0.0% | $22.24 | -53.6% | COM | 88554D205 |
| — | PANDORA MEDIA INC | 1,023,906 | $13.31M | 0.0% | $20.36 | — | COM | 698354107 |
| — | BED BATH & BEYOND INC | 277,200 | $13.3M | 0.0% | $57.11 | — | Put | 075896100 |
| TBT | PROSHARES TR | 301,900 | $13.28M | 0.0% | $51.58 | — | Call | 74347B201 |
| NVDA | NVIDIA CORP | 414,132 | $13.25M | 0.0% | $0.50 | +45.8% | COM | 67066G104 |
| AMH | AMERICAN HOMES 4 RENT | 827,831 | $13.24M | 0.0% | $16.05 | — | TRUS | 02665T306 |
| — | DISCOVER FINL SVCS | 249,600 | $13.23M | 0.0% | $49.98 | — | Call | 254709108 |
| — | MICHAEL KORS HLDGS LTD | 329,809 | $13.19M | 0.0% | $52.79 | — | COM | G60754101 |
| WYNN | WYNN RESORTS LTD | 190,700 | $13.16M | 0.0% | $133.41 | -56.0% | Call | 983134107 |
| D | DOMINION RES INC VA NEW | 195,708 | $13.11M | 0.0% | $34.82 | +28.1% | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 171,600 | $13.04M | 0.0% | $51.91 | +25.0% | Call | 83088M102 |
| HLF | HERBALIFE LTD | 246,000 | $13.04M | 0.0% | $26.97 | +3.0% | Put | G4412G101 |
| RIG | TRANSOCEAN LTD | 1,085,800 | $13.03M | 0.0% | $24.42 | -40.9% | Put | H8817H100 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,996 | $13.02M | 0.0% | $22.71 | +6.3% | COM | 61174X109 |
| — | MARKET VECTORS ETF TR | 500,800 | $13.02M | 0.0% | $28.05 | — | Put | 57060U191 |
| — | MARKET VECTORS ETF TR | 500,600 | $13.02M | 0.0% | $28.05 | — | Call | 57060U191 |
| GD | GENERAL DYNAMICS CORP | 95,000 | $13.02M | 0.0% | $79.86 | +43.5% | Call | 369550108 |
| — | WESTROCK CO | 287,125 | $12.92M | 0.0% | $47.33 | — | COM | 96145D105 |
| ROK | ROCKWELL AUTOMATION INC | 126,572 | $12.91M | 0.0% | $75.45 | +14.1% | COM | 773903109 |
| NEM | NEWMONT MINING CORP | 755,300 | $12.84M | 0.0% | $21.17 | -31.9% | Put | 651639106 |
| CME | CME GROUP INC | 142,342 | $12.81M | 0.0% | $49.63 | +26.9% | COM | 12572Q105 |
| — | WESTERN GAS PARTNERS LP | 271,903 | $12.78M | 0.0% | $73.74 | — | COM | 958254104 |
| AMP | AMERIPRISE FINL INC | 120,217 | $12.74M | 0.0% | $75.43 | +19.6% | COM | 03076C106 |
| — | SL GREEN RLTY CORP | 113,699 | $12.73M | 0.0% | $97.66 | — | COM | 78440X101 |
| TEX | TEREX CORP NEW | 706,958 | $12.73M | 0.0% | $31.11 | -36.5% | COM | 880779103 |
| — | HESS CORP | 264,156 | $12.68M | 0.0% | $61.36 | — | COM | 42809H107 |
| — | SEAGATE TECHNOLOGY PLC | 349,600 | $12.59M | 0.0% | $39.99 | — | Put | G7945M107 |
| ISRG | INTUITIVE SURGICAL INC | 22,994 | $12.56M | 0.0% | $49.65 | +13.1% | COM | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 136,470 | $12.55M | 0.0% | $67.59 | +5.6% | COM | 452308109 |
| — | TABLEAU SOFTWARE INC | 133,000 | $12.5M | 0.0% | $87.34 | — | Put | 87336U105 |
| — | EQT MIDSTREAM PARTNERS LP | 166,431 | $12.48M | 0.0% | $87.71 | — | COM | 26885B100 |
| MPC | MARATHON PETE CORP | 244,508 | $12.47M | 0.0% | $33.45 | +13.8% | COM | 56585A102 |
| XBI | SPDR SERIES TRUST | 178,100 | $12.47M | 0.0% | $97.90 | — | Call | 78464A870 |
| IBB | ISHARES TR | 36,835 | $12.45M | 0.0% | $303.73 | — | FUND | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,200 | $12.44M | 0.0% | $115.30 | +12.3% | Call | 883556102 |
| AFL | AFLAC INC | 210,682 | $12.43M | 0.0% | $22.96 | +6.8% | COM | 001055102 |
| — | MARKET VECTORS ETF TR | 885,100 | $12.39M | 0.0% | $15.18 | — | Call | 57060U506 |
| — | DISCOVER FINL SVCS | 233,100 | $12.36M | 0.0% | $49.98 | — | Put | 254709108 |
| ISRG | INTUITIVE SURGICAL INC | 22,600 | $12.34M | 0.0% | $49.65 | +13.1% | Call | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 224,253 | $12.34M | 0.0% | $40.35 | +15.0% | COM | 571748102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 98,609 | $12.33M | 0.0% | $109.49 | — | ADR | 03524A108 |
| CLX | CLOROX CO DEL | 97,202 | $12.25M | 0.0% | $64.19 | +45.3% | COM | 189054109 |
| KSS | KOHLS CORP | 260,317 | $12.23M | 0.0% | $55.04 | -16.0% | COM | 500255104 |
| — | POTASH CORP SASK INC | 718,800 | $12.22M | 0.0% | $26.95 | — | Put | 73755L107 |
| — | SOLARWINDS INC | 210,465 | $12.21M | 0.0% | $51.80 | — | COM | 83416B109 |
| ADSK | AUTODESK INC | 202,000 | $12.12M | 0.0% | $49.22 | +18.0% | Call | 052769106 |
| GPRO | GOPRO INC | 671,800 | $12.09M | 0.0% | $56.44 | -58.9% | Put | 38268T103 |
| — | ANADARKO PETE CORP | 251,800 | $12.09M | 0.0% | $92.20 | — | Put | 032511107 |
| OKE | ONEOK INC NEW | 503,445 | $12.08M | 0.0% | $24.42 | -34.6% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 158,400 | $12.04M | 0.0% | $58.28 | +0.5% | Call | G5960L103 |
| FISV | FISERV INC | 132,180 | $12.03M | 0.0% | $36.33 | +29.2% | COM | 337738108 |
| — | PANERA BREAD CO | 61,800 | $11.99M | 0.0% | $180.71 | — | Put | 69840W108 |
| — | SOUFUN HLDGS LTD | 1,711,799 | $11.98M | 0.0% | $7.10 | — | ADR | 836034108 |
| MET | METLIFE INC | 248,600 | $11.93M | 0.0% | $29.70 | +5.0% | Call | 59156R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 156,100 | $11.86M | 0.0% | $51.91 | +25.0% | COM | 83088M102 |
| — | CURRENCYSHARES EURO TR | 111,400 | $11.81M | 0.0% | $112.17 | — | Call | 23130C108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 46,638 | $11.8M | 0.0% | $10.46 | +65.7% | COM | 67103H107 |
| TNA | DIREXION SHS ETF TR | 186,800 | $11.77M | 0.0% | $63.02 | — | Put | 25459W847 |
| — | ENERGY TRANSFER PRTNRS L P | 355,900 | $11.74M | 0.0% | $46.19 | — | Call | 29273R109 |
| — | SBA COMMUNICATIONS CORP | 111,573 | $11.71M | 0.0% | $109.99 | — | COM | 78388J106 |
| — | MACQUARIE INFRASTRUCTURE COR | 162,300 | $11.69M | 0.0% | $69.07 | — | Put | 55608B105 |
| — | DIREXION SHS ETF TR | 253,200 | $11.65M | 0.0% | $50.00 | — | Put | 25459Y470 |
| — | XILINX INC | 252,800 | $11.63M | 0.0% | $42.92 | — | Put | 983919101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 12,075,000 | $11.59M | 0.0% | $0.85 | — | BOND | 74734MAF6 |
| — | AGL RES INC | 183,714 | $11.57M | 0.0% | $57.04 | — | COM | 001204106 |
| STZ | CONSTELLATION BRANDS INC | 81,200 | $11.53M | 0.0% | $82.75 | +43.4% | Call | 21036P108 |
| HST | HOST HOTELS & RESORTS INC | 767,644 | $11.52M | 0.0% | $11.02 | +0.1% | COM | 44107P104 |
| EWA | ISHARES | 639,700 | $11.52M | 0.0% | $19.49 | — | Put | 464286103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 522,700 | $11.5M | 0.0% | $20.28 | — | Put | 874039100 |
| COR | AMERISOURCEBERGEN CORP | 111,372 | $11.47M | 0.0% | $68.09 | +6.9% | COM | 03073E105 |
| EW | EDWARDS LIFESCIENCES CORP | 146,788 | $11.45M | 0.0% | $23.30 | +11.5% | COM | 28176E108 |
| — | BARCLAYS BK PLC | 1,036,326 | $11.4M | 0.0% | $13.00 | — | FUND | 06740C519 |
| MOS | MOSAIC CO NEW | 422,200 | $11.4M | 0.0% | $33.85 | -22.7% | Call | 61945C103 |
| — | HEALTH NET INC | 167,406 | $11.38M | 0.0% | $59.51 | — | COM | 42222G108 |
| — | SIRIUS XM HLDGS INC | 2,841,848 | $11.37M | 0.0% | $3.13 | — | COM | 82968B103 |
| — | SUNEDISON INC | 2,270,400 | $11.35M | 0.0% | $12.12 | — | Put | 86732Y109 |
| KR | KROGER CO | 276,453 | $11.33M | 0.0% | $19.28 | +64.2% | COM | 501044101 |
| TGT | TARGET CORP | 157,000 | $11.3M | 0.0% | $48.79 | +13.2% | Call | 87612E106 |
| DVN | DEVON ENERGY CORP NEW | 353,066 | $11.3M | 0.0% | $38.09 | -25.5% | COM | 25179M103 |
| — | NUANCE COMMUNICATIONS INC | 10,542,000 | $11.28M | 0.0% | $1.07 | — | BOND | 67020YAG5 |
| DLTR | DOLLAR TREE INC | 146,334 | $11.27M | 0.0% | $54.91 | +27.4% | COM | 256746108 |
| — | UNITED STATES STL CORP NEW | 1,605,900 | $11.24M | 0.0% | $19.84 | — | Put | 912909108 |
| NKE | NIKE INC | 181,300 | $11.24M | 0.0% | $42.75 | +32.6% | Call | 654106103 |
| — | RETROPHIN INC | 590,900 | $11.23M | 0.0% | $19.13 | — | Put | 761299106 |
| WMB | WILLIAMS COS INC DEL | 448,800 | $11.22M | 0.0% | $20.16 | -2.9% | Call | 969457100 |
| — | WHOLE FOODS MKT INC | 339,700 | $11.21M | 0.0% | $32.79 | — | Call | 966837106 |
| — | L BRANDS INC | 117,600 | $11.17M | 0.0% | $81.94 | — | Put | 501797104 |
| — | MAXIM INTEGRATED PRODS INC | 293,033 | $11.13M | 0.0% | $32.20 | — | COM | 57772K101 |
| PANW | PALO ALTO NETWORKS INC | 63,100 | $11.11M | 0.0% | $22.97 | +25.6% | Put | 697435105 |
| — | TIME WARNER INC | 172,600 | $11.05M | 0.0% | $62.19 | — | Call | 887317303 |
| NKE | NIKE INC | 177,100 | $10.98M | 0.0% | $42.75 | +32.6% | Put | 654106103 |
| — | MARATHON OIL CORP | 913,719 | $10.97M | 0.0% | $22.70 | — | COM | 565849106 |
| — | TOWERS WATSON & CO | 85,626 | $10.96M | 0.0% | $116.90 | — | COM | 891894107 |
| MOS | MOSAIC CO NEW | 404,878 | $10.93M | 0.0% | $33.85 | -22.7% | COM | 61945C103 |
| SCHW | SCHWAB CHARLES CORP NEW | 341,051 | $10.91M | 0.0% | $20.69 | +34.8% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 605,800 | $10.9M | 0.0% | $15.34 | +0.5% | Call | 038222105 |
| LLY | LILLY ELI & CO | 129,700 | $10.89M | 0.0% | $44.17 | +57.8% | Put | 532457108 |
| — | RACKSPACE HOSTING INC | 435,100 | $10.88M | 0.0% | $32.61 | — | Call | 750086100 |
| ILMN | ILLUMINA INC | 56,900 | $10.87M | 0.0% | $161.25 | +0.1% | Put | 452327109 |
| LOW | LOWES COS INC | 142,900 | $10.86M | 0.0% | $48.28 | +27.8% | Put | 548661107 |
| — | CHESAPEAKE ENERGY CORP | 2,708,500 | $10.83M | 0.0% | $14.67 | — | Put | 165167107 |
| PGR | PROGRESSIVE CORP OHIO | 347,659 | $10.78M | 0.0% | $17.91 | +30.8% | COM | 743315103 |
| EWY | ISHARES | 219,600 | $10.76M | 0.0% | $58.75 | — | Put | 464286772 |
| INCY | INCYTE CORP | 99,585 | $10.76M | 0.0% | $93.58 | +19.2% | COM | 45337C102 |
| — | LABORATORY CORP AMER HLDGS | 87,248 | $10.73M | 0.0% | $107.20 | — | COM | 50540R409 |
| — | T MOBILE US INC | 160,114 | $10.73M | 0.0% | $67.51 | — | CONV | 872590203 |
| — | L BRANDS INC | 112,321 | $10.67M | 0.0% | $81.94 | — | COM | 501797104 |
| — | HESS CORP | 221,500 | $10.63M | 0.0% | $61.36 | — | Put | 42809H107 |
| IBN | ICICI BK LTD | 1,517,357 | $10.62M | 0.0% | $13.44 | — | ADR | 45104G104 |
| RITM | NEW RESIDENTIAL INVT CORP | 883,097 | $10.6M | 0.0% | $13.16 | — | TRUS | 64828T201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,287 | $10.57M | 0.0% | $38.81 | +13.8% | COM | 45866F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 202,405 | $10.53M | 0.0% | $60.98 | +0.7% | COM | 00971T101 |
| — | ALEXION PHARMACEUTICALS INC | 55,300 | $10.51M | 0.0% | $165.37 | — | Put | 015351109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,622,253 | $10.49M | 0.0% | $7.36 | — | ADR | 71654V408 |
| — | TATA MTRS LTD | 361,474 | $10.48M | 0.0% | $29.59 | — | ADR | 876568502 |
| ILMN | ILLUMINA INC | 54,800 | $10.47M | 0.0% | $161.25 | +0.1% | Call | 452327109 |
| EPI | WISDOMTREE TR | 549,800 | $10.45M | 0.0% | $20.00 | — | Call | 97717W422 |
| — | APACHE CORP | 236,700 | $10.41M | 0.0% | $72.02 | — | Put | 037411105 |
| — | GOLDCORP INC NEW | 945,800 | $10.4M | 0.0% | $19.77 | — | Call | 380956409 |
| COST | COSTCO WHSL CORP NEW | 64,400 | $10.37M | 0.0% | $94.70 | +40.3% | Call | 22160K105 |
| — | COACH INC | 322,786 | $10.33M | 0.0% | $44.00 | — | COM | 189754104 |
| XRT | SPDR SERIES TRUST | 239,200 | $10.29M | 0.0% | $64.24 | — | Call | 78464A714 |
| — | ISHARES | 855,658 | $10.27M | 0.0% | $13.45 | — | FUND | 464286731 |
| ADSK | AUTODESK INC | 170,533 | $10.23M | 0.0% | $49.22 | +18.0% | COM | 052769106 |
| — | E M C CORP MASS | 408,500 | $10.21M | 0.0% | $24.87 | — | Put | 268648102 |
| — | PROSHARES TR II | 76,700 | $10.2M | 0.0% | $85.99 | — | Put | 74347W668 |
| CMI | CUMMINS INC | 115,900 | $10.2M | 0.0% | $81.10 | -6.5% | Put | 231021106 |
| KMI | KINDER MORGAN INC DEL | 727,594 | $10.19M | 0.0% | $20.96 | -31.8% | Put | 49456B101 |
| LNC | LINCOLN NATL CORP IND | 203,470 | $10.17M | 0.0% | $30.67 | +16.4% | COM | 534187109 |
| NBIS | YANDEX N V | 677,100 | $10.16M | 0.0% | $21.33 | — | Put | N97284108 |
| — | MONSANTO CO NEW | 103,403 | $10.13M | 0.0% | $105.27 | — | COM | 61166W101 |
| SO | SOUTHERN CO | 220,200 | $10.13M | 0.0% | $26.60 | +11.4% | Put | 842587107 |
| THC | TENET HEALTHCARE CORP | 337,222 | $10.12M | 0.0% | $50.06 | -34.5% | COM | 88033G407 |
| — | BOFI HLDG INC | 481,700 | $10.12M | 0.0% | $22.07 | — | Put | 05566U108 |
| — | ARES CAP CORP | 10,310,000 | $10.1M | 0.0% | $0.98 | — | BOND | 04010LAM5 |
| — | CALPINE CORP | 721,700 | $10.1M | 0.0% | $20.49 | — | Call | 131347304 |
| WEC | WEC ENERGY GROUP INC | 198,020 | $10.1M | 0.0% | $34.22 | +7.5% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 133,213 | $9.992M | 0.0% | $38.81 | +29.9% | COM | 253868103 |
| DVN | DEVON ENERGY CORP NEW | 311,800 | $9.978M | 0.0% | $38.09 | -25.5% | Put | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 215,719 | $9.922M | 0.0% | $17.43 | +10.4% | COM | 595017104 |
| — | FITBIT INC | 342,100 | $9.921M | 0.0% | $31.08 | — | Call | 33812L102 |
| — | KKR & CO L P DEL | 660,400 | $9.906M | 0.0% | $16.63 | — | Put | 48248M102 |
| — | KKR & CO L P DEL | 659,613 | $9.895M | 0.0% | $16.63 | — | COM | 48248M102 |
| BCE | BCE INC | 260,089 | $9.883M | 0.0% | $22.90 | +1.3% | COM | 05534B760 |
| HLF | HERBALIFE LTD | 185,585 | $9.836M | 0.0% | $26.97 | +3.0% | COM | G4412G101 |
| — | DIREXION SHS ETF TR | 614,200 | $9.827M | 0.0% | $23.89 | — | Put | 25459W235 |
| KIM | KIMCO RLTY CORP | 377,758 | $9.823M | 0.0% | $12.46 | +27.5% | TRUS | 49446R109 |
| KMB | KIMBERLY CLARK CORP | 77,300 | $9.817M | 0.0% | $63.66 | +33.5% | Call | 494368103 |
| AAP | ADVANCE AUTO PARTS INC | 65,423 | $9.814M | 0.0% | $137.95 | +10.2% | COM | 00751Y106 |
| PCAR | PACCAR INC | 208,324 | $9.791M | 0.0% | $23.75 | -3.2% | COM | 693718108 |
| — | SIRONA DENTAL SYSTEMS INC | 89,666 | $9.774M | 0.0% | $92.92 | — | COM | 82966C103 |
| — | ATHENAHEALTH INC | 60,900 | $9.744M | 0.0% | $146.90 | — | Put | 04685W103 |
| EXI | ISHARES TR | 145,138 | $9.724M | 0.0% | $67.09 | — | FUND | 464288729 |
| — | CAMERON INTERNATIONAL CORP | 154,300 | $9.721M | 0.0% | $61.33 | — | Put | 13342B105 |
| XLV | SELECT SECTOR SPDR TR | 135,000 | $9.72M | 0.0% | $68.77 | — | Put | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 1,613,793 | $9.684M | 0.0% | $23.77 | -63.7% | COM | 35671D857 |
| ROST | ROSS STORES INC | 182,195 | $9.656M | 0.0% | $38.98 | +18.6% | COM | 778296103 |
| — | WHITING PETE CORP NEW | 1,072,189 | $9.649M | 0.0% | $39.57 | — | Call | 966387102 |
| — | BGC PARTNERS INC | 8,925,000 | $9.639M | 0.0% | $1.05 | — | BOND | 05541TAD3 |
| — | BUFFALO WILD WINGS INC | 60,600 | $9.635M | 0.0% | $172.80 | — | Call | 119848109 |
| — | WHOLE FOODS MKT INC | 291,800 | $9.629M | 0.0% | $32.79 | — | Put | 966837106 |
| XLI | SELECT SECTOR SPDR TR | 181,500 | $9.62M | 0.0% | $50.45 | — | Put | 81369Y704 |
| IYR | ISHARES TR | 128,000 | $9.6M | 0.0% | $71.98 | — | Put | 464287739 |
| — | SPECTRA ENERGY PARTNERS LP | 203,907 | $9.583M | 0.0% | $50.76 | — | COM | 84756N109 |
| — | CA INC | 342,221 | $9.582M | 0.0% | $30.59 | — | COM | 12673P105 |
| — | POWERSHS DB US DOLLAR INDEX | 379,900 | $9.498M | 0.0% | $25.00 | — | Call | 73936D107 |
| GPRO | GOPRO INC | 526,695 | $9.481M | 0.0% | $56.44 | -58.9% | COM | 38268T103 |
| — | ENSCO PLC | 631,900 | $9.479M | 0.0% | $23.08 | — | Put | G3157S106 |
| TRIP | TRIPADVISOR INC | 111,517 | $9.479M | 0.0% | $69.41 | +3.4% | COM | 896945201 |
| — | CERNER CORP | 157,866 | $9.474M | 0.0% | $63.86 | — | COM | 156782104 |
| HON | HONEYWELL INTL INC | 91,900 | $9.466M | 0.0% | $61.93 | +19.9% | Call | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 219,700 | $9.448M | 0.0% | $39.03 | — | Put | 81369Y886 |
| OMC | OMNICOM GROUP INC | 125,564 | $9.418M | 0.0% | $48.83 | +6.5% | COM | 681919106 |
| — | MYLAN N V | 174,200 | $9.407M | 0.0% | $60.02 | — | Call | N59465109 |
| L | LOEWS CORP | 247,375 | $9.4M | 0.0% | $40.27 | -11.9% | COM | 540424108 |
| STZ | CONSTELLATION BRANDS INC | 66,129 | $9.39M | 0.0% | $82.75 | +43.4% | COM | 21036P108 |
| — | VEREIT INC | 1,340,322 | $9.383M | 0.0% | $7.00 | — | COM | 92339V100 |
| PM | PHILIP MORRIS INTL INC | 107,600 | $9.361M | 0.0% | $49.28 | +6.1% | Call | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 111,400 | $9.357M | 0.0% | $70.66 | -2.2% | Call | 655844108 |
| GAP | GAP INC DEL | 389,740 | $9.354M | 0.0% | $24.08 | -22.8% | COM | 364760108 |
| — | VMWARE INC | 166,900 | $9.347M | 0.0% | $77.06 | — | Put | 928563402 |
| BBD | BANCO BRADESCO S A | 2,335,509 | $9.342M | 0.0% | $7.87 | — | ADR | 059460303 |
| ET | ENERGY TRANSFER EQUITY L P | 718,143 | $9.336M | 0.0% | $34.33 | — | COM | 29273V100 |
| IVZ | INVESCO LTD | 282,615 | $9.325M | 0.0% | $21.56 | -4.1% | COM | G491BT108 |
| MGM | MGM RESORTS INTERNATIONAL | 423,600 | $9.319M | 0.0% | $19.48 | +7.0% | Call | 552953101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 114,981 | $9.314M | 0.0% | $68.38 | +21.3% | COM | M22465104 |
| — | KANSAS CITY SOUTHERN | 125,400 | $9.279M | 0.0% | $80.50 | — | Put | 485170302 |
| MTG | MGIC INVT CORP WIS | 1,159,725 | $9.278M | 0.0% | $9.91 | -5.4% | COM | 552848103 |
| XLY | SELECT SECTOR SPDR TR | 118,780 | $9.266M | 0.0% | $73.99 | — | FUND | 81369Y407 |
| — | FIREEYE INC | 462,500 | $9.25M | 0.0% | $29.41 | — | Put | 31816Q101 |
| PHM | PULTE GROUP INC | 543,800 | $9.245M | 0.0% | $16.63 | -1.1% | Call | 745867101 |
| — | BOFI HLDG INC | 437,697 | $9.191M | 0.0% | $22.07 | — | COM | 05566U108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 213,627 | $9.185M | 0.0% | $26.80 | +37.6% | COM | 416515104 |
| — | NEXTERA ENERGY INC | 169,623 | $9.16M | 0.0% | $53.00 | — | CONV | 65339F861 |
| — | HILTON WORLDWIDE HLDGS INC | 435,405 | $9.143M | 0.0% | $23.29 | — | COM | 43300A104 |
| LLY | LILLY ELI & CO | 108,800 | $9.139M | 0.0% | $44.17 | +57.8% | Call | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 86,077 | $9.125M | 0.0% | $72.62 | +11.7% | COM | 854502101 |
| MELI | MERCADOLIBRE INC | 79,911 | $9.11M | 0.0% | $109.17 | 0.0% | COM | 58733R102 |
| — | PROSHARES TR II | 182,000 | $9.1M | 0.0% | $47.03 | — | Call | 74347W627 |
| — | BAKER HUGHES INC | 197,252 | $9.074M | 0.0% | $49.97 | — | COM | 057224107 |
| — | BLACKSTONE GROUP L P | 312,400 | $9.06M | 0.0% | $28.06 | — | Put | 09253U108 |
| CPB | CAMPBELL SOUP CO | 173,386 | $9.017M | 0.0% | $31.05 | +20.0% | COM | 134429109 |
| — | AIRGAS INC | 65,300 | $9.011M | 0.0% | $132.91 | — | Call | 009363102 |
| AEM | AGNICO EAGLE MINES LTD | 346,400 | $9.006M | 0.0% | $22.79 | -0.4% | Call | 008474108 |
| — | EQUITY COMWLTH | 332,735 | $8.985M | 0.0% | $25.06 | — | COM | 294628102 |
| MSI | MOTOROLA SOLUTIONS INC | 131,634 | $8.951M | 0.0% | $49.93 | +18.9% | COM | 620076307 |
| TBT | PROSHARES TR | 203,049 | $8.934M | 0.0% | $51.58 | — | FUND | 74347B201 |
| XLU | SELECT SECTOR SPDR TR | 207,600 | $8.927M | 0.0% | $39.03 | — | Call | 81369Y886 |
| AZN | ASTRAZENECA PLC | 270,500 | $8.927M | 0.0% | $58.01 | — | Call | 046353108 |
| VRSK | VERISK ANALYTICS INC | 117,446 | $8.927M | 0.0% | $68.52 | +5.9% | COM | 92345Y106 |
| AMBA | AMBARELLA INC | 162,152 | $8.918M | 0.0% | $89.96 | -37.4% | COM | G037AX101 |
| CX | CEMEX SAB DE CV | 1,782,008 | $8.91M | 0.0% | $9.97 | — | Call | 151290889 |
| PANW | PALO ALTO NETWORKS INC | 50,500 | $8.888M | 0.0% | $22.97 | +25.6% | Call | 697435105 |
| AMG | AFFILIATED MANAGERS GROUP | 55,906 | $8.888M | 0.0% | $165.31 | +0.7% | COM | 008252108 |
| RRC | RANGE RES CORP | 370,000 | $8.88M | 0.0% | $55.24 | -46.3% | Call | 75281A109 |
| DTE | DTE ENERGY CO | 110,720 | $8.859M | 0.0% | $40.65 | +20.8% | COM | 233331107 |
| SRPT | SAREPTA THERAPEUTICS INC | 233,000 | $8.854M | 0.0% | $33.93 | -4.4% | Call | 803607100 |
| JBLU | JETBLUE AIRWAYS CORP | 399,800 | $8.795M | 0.0% | $14.52 | +71.6% | Call | 477143101 |
| — | NATIONAL OILWELL VARCO INC | 265,572 | $8.764M | 0.0% | $70.20 | — | COM | 637071101 |
| EOG | EOG RES INC | 124,500 | $8.715M | 0.0% | $70.93 | -15.7% | Put | 26875P101 |
| — | YY INC | 9,067,000 | $8.704M | 0.0% | $0.92 | — | BOND | 98426TAB2 |
| HBAN | HUNTINGTON BANCSHARES INC | 790,269 | $8.693M | 0.0% | $7.12 | +3.6% | COM | 446150104 |
| — | MARKET VECTORS ETF TR | 455,500 | $8.655M | 0.0% | $19.81 | — | Put | 57061R544 |
| GIS | GENERAL MLS INC | 151,700 | $8.647M | 0.0% | $32.62 | +24.0% | Call | 370334104 |
| ELV | ANTHEM INC | 62,000 | $8.618M | 0.0% | $110.69 | +8.0% | Call | 036752103 |
| — | ENCORE CAP GROUP INC | 10,111,000 | $8.594M | 0.0% | $0.90 | — | BOND | 292554AF9 |
| IRM | IRON MTN INC NEW | 317,001 | $8.557M | 0.0% | $17.28 | -4.2% | TRUS | 46284V101 |
| PII | POLARIS INDS INC | 100,629 | $8.556M | 0.0% | $109.30 | -3.0% | COM | 731068102 |
| UAL | UNITED CONTL HLDGS INC | 148,800 | $8.482M | 0.0% | $45.54 | +26.8% | Call | 910047109 |
| INCY | INCYTE CORP | 78,300 | $8.456M | 0.0% | $93.58 | +19.2% | Call | 45337C102 |
| — | CONCHO RES INC | 91,900 | $8.455M | 0.0% | $98.12 | — | Put | 20605P101 |
| BAX | BAXTER INTL INC | 220,900 | $8.394M | 0.0% | $31.67 | -2.0% | Put | 071813109 |
| — | TC PIPELINES LP | 171,008 | $8.38M | 0.0% | $57.08 | — | COM | 87233Q108 |
| — | KKR & CO L P DEL | 557,200 | $8.358M | 0.0% | $16.63 | — | Call | 48248M102 |
| — | MANNKIND CORP | 8,356,800 | $8.357M | 0.0% | $1.01 | — | Call | 56400P201 |
| SWKS | SKYWORKS SOLUTIONS INC | 109,500 | $8.322M | 0.0% | $51.91 | +25.0% | Put | 83088M102 |
| — | TYSON FOODS INC | 138,704 | $8.322M | 0.0% | $50.37 | — | CONV | 902494301 |
| — | SUNEDISON INC | 1,657,527 | $8.288M | 0.0% | $12.12 | — | COM | 86732Y109 |
| SEE | SEALED AIR CORP NEW | 188,303 | $8.285M | 0.0% | $37.25 | +4.7% | COM | 81211K100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140,437 | $8.284M | 0.0% | $38.61 | +22.8% | COM | 030420103 |
| — | DIREXION SHS ETF TR | 184,050 | $8.282M | 0.0% | — | — | Put | 25490K521 |
| — | SUNTRUST BKS INC | 197,200 | $8.282M | 0.0% | $41.01 | — | Call | 867914103 |
| PNC | PNC FINL SVCS GROUP INC | 87,100 | $8.275M | 0.0% | $63.24 | +6.3% | Call | 693475105 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,034,400 | $8.275M | 0.0% | $7.99 | — | Call | 43289P106 |
| AMBA | AMBARELLA INC | 149,800 | $8.239M | 0.0% | $89.96 | -37.4% | Call | G037AX101 |
| EWA | ISHARES | 456,908 | $8.225M | 0.0% | $19.49 | — | FUND | 464286103 |
| — | ACTIVISION BLIZZARD INC | 216,000 | $8.208M | 0.0% | $22.48 | — | Call | 00507V109 |
| — | VARIAN MED SYS INC | 102,560 | $8.205M | 0.0% | $75.18 | — | COM | 92220P105 |
| — | RITE AID CORP | 1,171,478 | $8.201M | 0.0% | $5.08 | — | COM | 767754104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,024,400 | $8.196M | 0.0% | $13.90 | — | Call | G5876H105 |
| — | ST JUDE MED INC | 134,375 | $8.195M | 0.0% | $55.25 | — | COM | 790849103 |
| UAL | UNITED CONTL HLDGS INC | 143,600 | $8.185M | 0.0% | $45.54 | +26.8% | Put | 910047109 |
| — | MARKET VECTORS ETF TR | 428,300 | $8.138M | 0.0% | $19.81 | — | Call | 57061R544 |
| MAR | MARRIOTT INTL INC NEW | 121,176 | $8.12M | 0.0% | $51.26 | +28.0% | COM | 571903202 |
| EBAY | EBAY INC | 299,900 | $8.097M | 0.0% | $22.05 | +11.5% | Call | 278642103 |
| MET | METLIFE INC | 168,400 | $8.083M | 0.0% | $29.70 | +5.0% | Put | 59156R108 |
| — | TIFFANY & CO NEW | 105,938 | $8.049M | 0.0% | $80.42 | — | COM | 886547108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 143,200 | $8.02M | 0.0% | $40.66 | +25.0% | Put | 64125C109 |
| — | TESLA MTRS INC | 4,084,000 | $8.005M | 0.0% | $1.93 | — | BOND | 88160RAA9 |
| FXH | FIRST TR EXCHANGE TRADED FD | 133,000 | $7.98M | 0.0% | $58.01 | — | Call | 33734X143 |
| — | ENDO INTL PLC | 130,524 | $7.962M | 0.0% | $74.32 | — | Put | G30401106 |
| FFIV | F5 NETWORKS INC | 82,936 | $7.962M | 0.0% | $90.39 | +19.6% | COM | 315616102 |
| MPC | MARATHON PETE CORP | 155,900 | $7.951M | 0.0% | $33.45 | +13.8% | Call | 56585A102 |
| — | ALTISOURCE RESIDENTIAL CORP | 662,309 | $7.947M | 0.0% | $12.89 | — | TRUS | 02153W100 |
| — | TWITTER INC | 9,458,000 | $7.945M | 0.0% | $0.84 | — | BOND | 90184LAB8 |
| CMA | COMERICA INC | 193,150 | $7.92M | 0.0% | $29.40 | +0.3% | COM | 200340107 |
| VRSN | VERISIGN INC | 90,997 | $7.917M | 0.0% | $64.93 | +27.3% | COM | 92343E102 |
| — | OMNIVISION TECHNOLOGIES INC | 272,854 | $7.912M | 0.0% | $25.39 | — | COM | 682128103 |
| TQQQ | PROSHARES TR | 69,300 | $7.9M | 0.0% | $95.42 | — | Call | 74347X831 |
| — | DUKE REALTY CORP | 374,586 | $7.865M | 0.0% | $15.69 | — | COM | 264411505 |
| COP | CONOCOPHILLIPS | 170,100 | $7.825M | 0.0% | $43.03 | -10.8% | Call | 20825C104 |
| — | PROSHARES TR II | 156,200 | $7.81M | 0.0% | $47.03 | — | Put | 74347W627 |
| AEM | AGNICO EAGLE MINES LTD | 299,700 | $7.792M | 0.0% | $22.79 | -0.4% | Put | 008474108 |
| — | TESORO CORP | 74,200 | $7.791M | 0.0% | $63.06 | — | Call | 881609101 |
| TAP | MOLSON COORS BREWING CO | 83,669 | $7.782M | 0.0% | $47.52 | +47.9% | COM | 60871R209 |
| Z | ZILLOW GROUP INC | 338,320 | $7.781M | 0.0% | $26.14 | +1.1% | Put | 98954M200 |
| SPXL | DIREXION SHS ETF TR | 94,800 | $7.774M | 0.0% | — | — | Call | 25459W862 |
| CSX | CSX CORP | 310,600 | $7.766M | 0.0% | $9.21 | -15.4% | Call | 126408103 |
| MCK | MCKESSON CORP | 39,300 | $7.742M | 0.0% | $132.97 | +31.2% | Call | 58155Q103 |
| — | TABLEAU SOFTWARE INC | 82,346 | $7.74M | 0.0% | $87.34 | — | COM | 87336U105 |
| — | MOBILEYE N V AMSTELVEEN | 183,600 | $7.711M | 0.0% | $45.53 | — | Call | N51488117 |
| — | AGRIUM INC | 86,466 | $7.696M | 0.0% | $94.32 | — | COM | 008916108 |
| — | VERINT SYS INC | 192,239 | $7.69M | 0.0% | $52.83 | — | COM | 92343X100 |
| FCX | FREEPORT-MCMORAN INC | 1,278,900 | $7.673M | 0.0% | $23.77 | -63.7% | Put | 35671D857 |
| — | PANDORA MEDIA INC | 589,500 | $7.663M | 0.0% | $20.36 | — | Put | 698354107 |
| — | SUNTRUST BKS INC | 181,800 | $7.636M | 0.0% | $41.01 | — | Put | 867914103 |
| — | NUANCE COMMUNICATIONS INC | 401,803 | $7.634M | 0.0% | $18.78 | — | COM | 67020Y100 |
| FLR | FLUOR CORP NEW | 162,400 | $7.633M | 0.0% | $56.63 | -24.4% | Put | 343412102 |
| HOG | HARLEY DAVIDSON INC | 169,318 | $7.62M | 0.0% | $55.08 | -10.6% | COM | 412822108 |
| UDR | UDR INC | 205,588 | $7.605M | 0.0% | $18.37 | +36.7% | TRUS | 902653104 |
| — | BUFFALO WILD WINGS INC | 47,800 | $7.6M | 0.0% | $172.80 | — | Put | 119848109 |
| NVR | NVR INC | 4,621 | $7.591M | 0.0% | $1423.18 | +15.0% | COM | 62944T105 |
| — | ALERE INC | 7,424,000 | $7.572M | 0.0% | $1.17 | — | BOND | 01449JAA3 |
| — | PLAINS GP HLDGS L P | 840,772 | $7.566M | 0.0% | $26.83 | — | COM | 72651A108 |
| BSX | BOSTON SCIENTIFIC CORP | 419,078 | $7.544M | 0.0% | $12.75 | +40.6% | COM | 101137107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,723 | $7.522M | 0.0% | $169.22 | -18.1% | COM | G50871105 |
| — | TIFFANY & CO NEW | 98,900 | $7.516M | 0.0% | $80.42 | — | Call | 886547108 |
| HON | HONEYWELL INTL INC | 72,800 | $7.498M | 0.0% | $61.93 | +19.9% | Put | 438516106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 468,445 | $7.495M | 0.0% | $18.46 | — | COM | 29336U107 |
| — | UNITED TECHNOLOGIES CORP | 77,900 | $7.478M | 0.0% | $102.49 | — | Call | 913017109 |
| — | INVESCO MORTGAGE CAPITAL INC | 621,296 | $7.455M | 0.0% | $12.12 | — | TRUS | 46131B100 |
| — | ALERE INC | 189,961 | $7.409M | 0.0% | $37.87 | — | COM | 01449J105 |
| RY | ROYAL BK CDA MONTREAL QUE | 139,800 | $7.409M | 0.0% | $60.08 | -6.6% | Call | 780087102 |
| LEN | LENNAR CORP | 153,958 | $7.39M | 0.0% | $39.64 | +9.4% | COM | 526057104 |
| — | REYNOLDS AMERICAN INC | 160,520 | $7.384M | 0.0% | $50.06 | — | Call | 761713106 |
| GPRO | GOPRO INC | 409,800 | $7.376M | 0.0% | $56.44 | -58.9% | Call | 38268T103 |
| NEE | NEXTERA ENERGY INC | 71,600 | $7.375M | 0.0% | $17.77 | +9.7% | Put | 65339F101 |
| FSLR | FIRST SOLAR INC | 113,377 | $7.369M | 0.0% | $48.47 | +15.7% | COM | 336433107 |
| CMI | CUMMINS INC | 83,700 | $7.366M | 0.0% | $81.10 | -6.5% | Call | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,800 | $7.366M | 0.0% | $123.80 | +8.4% | Call | 084670702 |
| HEDJ | WISDOMTREE TR | 138,900 | $7.362M | 0.0% | $61.03 | — | Call | 97717X701 |
| — | GOLDCORP INC NEW | 668,583 | $7.355M | 0.0% | $19.77 | — | COM | 380956409 |
| — | APARTMENT INVT & MGMT CO | 183,677 | $7.347M | 0.0% | $27.86 | — | COM | 03748R101 |
| — | MAXIM INTEGRATED PRODS INC | 192,000 | $7.296M | 0.0% | $32.20 | — | Call | 57772K101 |
| JD | JD COM INC | 226,700 | $7.254M | 0.0% | $31.39 | — | Put | 47215P106 |
| FDX | FEDEX CORP | 49,000 | $7.252M | 0.0% | $110.43 | +19.8% | Call | 31428X106 |
| — | DCP MIDSTREAM PARTNERS LP | 301,216 | $7.229M | 0.0% | $46.47 | — | COM | 23311P100 |
| — | PMC-SIERRA INC | 656,501 | $7.221M | 0.0% | $6.00 | — | COM | 69344F106 |
| — | NOBLE ENERGY INC | 225,540 | $7.218M | 0.0% | $59.39 | — | COM | 655044105 |
| NTAP | NETAPP INC | 277,057 | $7.205M | 0.0% | $25.79 | -6.5% | COM | 64110D104 |
| — | BAXALTA INC | 184,700 | $7.203M | 0.0% | $31.00 | — | Put | 07177M103 |
| — | HEARTLAND PMT SYS INC | 76,591 | $7.2M | 0.0% | $37.93 | — | COM | 42235N108 |
| — | UNITED STATES OIL FUND LP | 651,662 | $7.168M | 0.0% | $18.83 | — | FUND | 91232N108 |
| — | WP GLIMCHER IN | 715,953 | $7.159M | 0.0% | $15.96 | — | TRUS | 92939N102 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 158,824 | $7.134M | 0.0% | $70.75 | — | CONV | N31738110 |
| PYPL | PAYPAL HLDGS INC | 197,400 | $7.106M | 0.0% | $35.67 | -1.3% | Call | 70450Y103 |
| — | BLACKSTONE GROUP L P | 244,460 | $7.089M | 0.0% | $28.06 | — | COM | 09253U108 |
| NXPI | NXP SEMICONDUCTORS N V | 84,160 | $7.069M | 0.0% | $60.89 | +24.9% | Put | N6596X109 |
| — | TESORO CORP | 67,204 | $7.058M | 0.0% | $63.06 | — | COM | 881609101 |
| AMAT | APPLIED MATLS INC | 391,800 | $7.052M | 0.0% | $15.34 | +0.5% | Put | 038222105 |
| — | DELPHI AUTOMOTIVE PLC | 82,812 | $7.038M | 0.0% | $60.00 | — | COM | G27823106 |
| — | OMNIVISION TECHNOLOGIES INC | 242,600 | $7.035M | 0.0% | $25.39 | — | Call | 682128103 |
| PRGO | PERRIGO CO PLC | 48,700 | $7.013M | 0.0% | $170.49 | -9.8% | Put | G97822103 |
| — | CITRIX SYS INC | 93,500 | $7.013M | 0.0% | $65.39 | — | Put | 177376100 |
| — | GNC HLDGS INC | 226,200 | $7.012M | 0.0% | $37.93 | — | Call | 36191G107 |
| — | MICHAEL KORS HLDGS LTD | 174,800 | $6.992M | 0.0% | $52.79 | — | Put | G60754101 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,200 | $6.986M | 0.0% | $22.71 | +6.3% | Call | 61174X109 |
| RDN | RADIAN GROUP INC | 537,000 | $6.981M | 0.0% | $12.51 | -3.1% | Call | 750236101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 279,000 | $6.975M | 0.0% | $41.38 | — | Call | 293792107 |
| — | SHIRE PLC | 33,900 | $6.95M | 0.0% | $226.94 | — | Call | 82481R106 |
| YUM | YUM BRANDS INC | 95,200 | $6.95M | 0.0% | $43.74 | -1.0% | Put | 988498101 |
| ZTS | ZOETIS INC | 147,700 | $6.942M | 0.0% | $39.81 | +4.9% | Call | 98978V103 |
| — | ALEXION PHARMACEUTICALS INC | 36,400 | $6.916M | 0.0% | $165.37 | — | Call | 015351109 |
| AZO | AUTOZONE INC | 9,300 | $6.891M | 0.0% | $608.32 | +25.4% | Put | 053332102 |
| ADBE | ADOBE SYS INC | 73,800 | $6.863M | 0.0% | $55.98 | +60.5% | Call | 00724F101 |
| — | CONTINENTAL RESOURCES INC | 311,700 | $6.858M | 0.0% | $27.42 | — | Call | 212015101 |
| — | GOLDCORP INC NEW | 621,800 | $6.84M | 0.0% | $19.77 | — | Put | 380956409 |
| — | WEIGHT WATCHERS INTL INC NEW | 310,618 | $6.834M | 0.0% | $7.60 | — | COM | 948626106 |
| RL | RALPH LAUREN CORP | 61,500 | $6.827M | 0.0% | $122.77 | -21.3% | Put | 751212101 |
| CAR | AVIS BUDGET GROUP | 189,597 | $6.826M | 0.0% | $50.96 | -21.5% | COM | 053774105 |
| CTRA | CABOT OIL & GAS CORP | 400,900 | $6.816M | 0.0% | $18.22 | -20.0% | Call | 127097103 |
| — | MEAD JOHNSON NUTRITION CO | 87,209 | $6.801M | 0.0% | $89.08 | — | COM | 582839106 |
| — | YAHOO INC | 6,994,000 | $6.784M | 0.0% | $1.05 | — | BOND | 984332AF3 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,800 | $6.777M | 0.0% | $44.64 | +16.5% | Put | N53745100 |
| PMT | PENNYMAC MTG INVT TR | 449,284 | $6.739M | 0.0% | $15.03 | — | TRUS | 70931T103 |
| HLF | HERBALIFE LTD | 127,100 | $6.737M | 0.0% | $26.97 | +3.0% | Call | G4412G101 |
| — | CYPRESS SEMICONDUCTOR CORP | 747,700 | $6.729M | 0.0% | $11.22 | — | Call | 232806109 |
| TQQQ | PROSHARES TR | 58,900 | $6.715M | 0.0% | $95.42 | — | Put | 74347X831 |
| PRGO | PERRIGO CO PLC | 46,621 | $6.713M | 0.0% | $170.49 | -9.8% | Call | G97822103 |
| SPG | SIMON PPTY GROUP INC NEW | 34,600 | $6.712M | 0.0% | $90.39 | +28.2% | Call | 828806109 |
| TJX | TJX COS INC NEW | 95,800 | $6.706M | 0.0% | $22.99 | +34.4% | Call | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 30,900 | $6.705M | 0.0% | $106.37 | +55.5% | Put | 539830109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 74,428 | $6.699M | 0.0% | $50.58 | +24.7% | COM | 015271109 |
| CINF | CINCINNATI FINL CORP | 113,422 | $6.692M | 0.0% | $35.36 | +26.7% | COM | 172062101 |
| — | MARATHON OIL CORP | 556,800 | $6.682M | 0.0% | $22.70 | — | Put | 565849106 |
| — | COLUMBIA PIPELINE GROUP INC | 333,852 | $6.678M | 0.0% | $18.00 | — | COM | 198280109 |
| TDC | TERADATA CORP DEL | 256,700 | $6.674M | 0.0% | $37.98 | -25.7% | COM | 88076W103 |
| BB | BLACKBERRY LTD | 741,200 | $6.671M | 0.0% | $8.65 | -11.1% | Call | 09228F103 |
| — | VERIFONE SYS INC | 237,086 | $6.638M | 0.0% | $20.75 | — | COM | 92342Y109 |
| BEN | FRANKLIN RES INC | 184,077 | $6.626M | 0.0% | $29.26 | -17.9% | COM | 354613101 |
| HOG | HARLEY DAVIDSON INC | 147,000 | $6.615M | 0.0% | $55.08 | -10.6% | Put | 412822108 |
| CHD | CHURCH & DWIGHT INC | 78,693 | $6.61M | 0.0% | $33.24 | +12.9% | COM | 171340102 |
| — | LIBERTY GLOBAL PLC | 165,214 | $6.609M | 0.0% | $44.52 | — | COM | G5480U120 |
| SYF | SYNCHRONY FINL | 220,000 | $6.6M | 0.0% | $24.97 | +0.1% | Call | 87165B103 |
| NOC | NORTHROP GRUMMAN CORP | 35,100 | $6.599M | 0.0% | $93.29 | +66.8% | Put | 666807102 |
| SYY | SYSCO CORP | 160,300 | $6.572M | 0.0% | $25.66 | +22.7% | Call | 871829107 |
| TSN | TYSON FOODS INC | 123,462 | $6.544M | 0.0% | $31.50 | +19.6% | COM | 902494103 |
| — | NEW ORIENTAL ED & TECH GRP I | 211,001 | $6.541M | 0.0% | $28.29 | — | ADR | 647581107 |
| WHR | WHIRLPOOL CORP | 44,805 | $6.541M | 0.0% | $143.83 | +7.9% | COM | 963320106 |
| — | SINA CORP | 133,000 | $6.517M | 0.0% | $49.49 | — | Call | G81477104 |
| — | DR PEPPER SNAPPLE GROUP INC | 70,036 | $6.515M | 0.0% | $58.27 | — | COM | 26138E109 |
| — | TWENTY FIRST CENTY FOX INC | 241,172 | $6.513M | 0.0% | $32.10 | — | COM | 90130A200 |
| CAG | CONAGRA FOODS INC | 154,977 | $6.509M | 0.0% | $18.03 | +24.4% | COM | 205887102 |
| EXPD | EXPEDITORS INTL WASH INC | 144,564 | $6.505M | 0.0% | $33.63 | +26.5% | COM | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 103,045 | $6.492M | 0.0% | $31.01 | +40.5% | COM | 237194105 |
| — | LIBERTY INTERACTIVE CORP | 240,059 | $6.483M | 0.0% | $25.19 | — | COM | 53071M104 |
| — | DEPOMED INC | 5,729,000 | $6.474M | 0.0% | $1.19 | — | BOND | 249908AA2 |
| CUBE | CUBESMART | 215,500 | $6.465M | 0.0% | $16.09 | — | COM | 229663109 |
| — | ROCKWELL COLLINS INC | 70,246 | $6.463M | 0.0% | $78.63 | — | COM | 774341101 |
| CTRA | CABOT OIL & GAS CORP | 378,695 | $6.437M | 0.0% | $18.22 | -20.0% | COM | 127097103 |
| FAST | FASTENAL CO | 160,596 | $6.423M | 0.0% | $7.97 | -5.5% | COM | 311900104 |
| — | SOLERA HOLDINGS INC | 118,651 | $6.408M | 0.0% | $53.98 | — | COM | 83421A104 |
| — | OFFICE DEPOT INC | 1,279,200 | $6.397M | 0.0% | $8.38 | — | Put | 676220106 |
| TROW | PRICE T ROWE GROUP INC | 89,868 | $6.382M | 0.0% | $49.68 | +2.4% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 24,622 | $6.377M | 0.0% | $64.71 | +21.7% | COM | 824348106 |
| VFC | V F CORP | 102,826 | $6.377M | 0.0% | $57.87 | +7.9% | COM | 918204108 |
| — | CENTURYLINK INC | 254,815 | $6.373M | 0.0% | $33.39 | — | COM | 156700106 |
| TSCO | TRACTOR SUPPLY CO | 74,800 | $6.358M | 0.0% | $13.60 | +11.7% | Call | 892356106 |
| CTAS | CINTAS CORP | 69,547 | $6.329M | 0.0% | $12.40 | +65.3% | COM | 172908105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,200,000 | $6.324M | 0.0% | $1.02 | — | BOND | 458118AB2 |
| FLR | FLUOR CORP NEW | 134,528 | $6.322M | 0.0% | $56.63 | -24.4% | COM | 343412102 |
| BLKB | BLACKBAUD INC | 97,109 | $6.312M | 0.0% | $29.38 | +107.1% | COM | 09227Q100 |
| — | STERICYCLE INC | 52,502 | $6.3M | 0.0% | $126.60 | — | COM | 858912108 |
| EWW | ISHARES | 128,379 | $6.291M | 0.0% | $57.44 | — | FUND | 464286822 |
| — | FRONTIER COMMUNICATIONS CORP | 68,987 | $6.278M | 0.0% | $91.00 | — | CONV | 35906A207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,500 | $6.27M | 0.0% | $50.02 | +14.2% | Call | 192446102 |
| LNG | CHENIERE ENERGY INC | 169,200 | $6.26M | 0.0% | $60.86 | -25.1% | Put | 16411R208 |
| — | SINCLAIR BROADCAST GROUP INC | 195,200 | $6.246M | 0.0% | $31.96 | — | Put | 829226109 |
| KHC | KRAFT HEINZ CO | 86,700 | $6.242M | 0.0% | $47.82 | -1.6% | Put | 500754106 |
| O | REALTY INCOME CORP | 122,336 | $6.239M | 0.0% | $27.18 | +9.5% | TRUS | 756109104 |
| WHR | WHIRLPOOL CORP | 42,700 | $6.235M | 0.0% | $143.83 | +7.9% | Call | 963320106 |
| — | TE CONNECTIVITY LTD | 97,319 | $6.229M | 0.0% | $57.43 | — | COM | H84989104 |
| — | ANNALY CAP MGMT INC | 688,452 | $6.195M | 0.0% | $11.25 | — | TRUS | 035710409 |
| EWC | ISHARES | 294,300 | $6.18M | 0.0% | $21.41 | — | Put | 464286509 |
| — | STANLEY BLACK & DECKER INC | 52,778 | $6.175M | 0.0% | $117.00 | — | CONV | 854502804 |
| APD | AIR PRODS & CHEMS INC | 47,500 | $6.175M | 0.0% | $73.91 | +32.5% | Put | 009158106 |
| AAP | ADVANCE AUTO PARTS INC | 41,100 | $6.165M | 0.0% | $137.95 | +10.2% | Call | 00751Y106 |
| ZD | J2 GLOBAL INC | 75,125 | $6.16M | 0.0% | $48.21 | +40.9% | COM | 48123V102 |
| MGM | MGM RESORTS INTERNATIONAL | 279,962 | $6.159M | 0.0% | $19.48 | +7.0% | COM | 552953101 |
| — | ANGLOGOLD ASHANTI LTD | 879,560 | $6.157M | 0.0% | $7.31 | — | ADR | 035128206 |
| NSC | NORFOLK SOUTHERN CORP | 73,200 | $6.149M | 0.0% | $70.66 | -2.2% | Put | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,123 | $6.145M | 0.0% | $303.70 | +5.6% | COM | 592688105 |
| MTB | M & T BK CORP | 50,673 | $6.132M | 0.0% | $91.30 | +0.4% | COM | 55261F104 |
| IWO | ISHARES TR | 44,100 | $6.13M | 0.0% | $120.19 | — | Put | 464287648 |
| EQIX | EQUINIX INC | 20,288 | $6.127M | 0.0% | $178.99 | +33.7% | Put | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,000 | $6.125M | 0.0% | $76.67 | +57.5% | Put | 92532F100 |
| DXJ | WISDOMTREE TR | 122,500 | $6.125M | 0.0% | $48.67 | — | Put | 97717W851 |
| LULU | LULULEMON ATHLETICA INC | 117,700 | $6.12M | 0.0% | $59.15 | -14.8% | Put | 550021109 |
| SBH | SALLY BEAUTY HLDGS INC | 226,589 | $6.118M | 0.0% | $28.24 | -11.1% | COM | 79546E104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 218,405 | $6.116M | 0.0% | $30.29 | -4.8% | COM | 419870100 |
| PTCT | PTC THERAPEUTICS INC | 190,900 | $6.109M | 0.0% | $41.92 | -29.8% | Put | 69366J200 |
| DHR | DANAHER CORP DEL | 66,300 | $6.1M | 0.0% | $33.95 | +12.6% | Call | 235851102 |
| — | MICHAEL KORS HLDGS LTD | 152,400 | $6.096M | 0.0% | $52.79 | — | Call | G60754101 |
| MPLX | MPLX LP | 156,088 | $6.087M | 0.0% | $50.49 | — | Call | 55336V100 |
| — | VIACOM INC NEW | 147,700 | $6.056M | 0.0% | $64.10 | — | Put | 92553P201 |
| BALL | BALL CORP | 84,095 | $6.056M | 0.0% | $27.51 | +11.8% | COM | 058498106 |
| — | CRH PLC | 216,202 | $6.054M | 0.0% | $26.00 | — | ADR | 12626K203 |
| — | HESS CORP | 126,100 | $6.053M | 0.0% | $61.36 | — | Call | 42809H107 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,008,593 | $6.051M | 0.0% | $10.31 | — | ADR | 465562106 |
| — | HORIZON PHARMA PLC | 287,799 | $6.045M | 0.0% | $25.12 | — | COM | G4617B105 |
| — | RAYTHEON CO | 48,700 | $6.039M | 0.0% | $77.27 | — | Put | 755111507 |
| PEP | PEPSICO INC | 60,900 | $6.029M | 0.0% | $59.98 | +22.5% | Put | 713448108 |
| UPRO | PROSHARES TR | 97,100 | $6.02M | 0.0% | — | — | Call | 74347X864 |
| CPT | CAMDEN PPTY TR | 79,197 | $6.019M | 0.0% | $40.40 | +26.8% | COM | 133131102 |
| — | HORIZON PHARMA PLC | 286,600 | $6.019M | 0.0% | $25.12 | — | Put | G4617B105 |
| — | PROSHARES TR | 194,169 | $6.019M | 0.0% | $38.09 | — | FUND | 74348A442 |
| FAS | DIREXION SHS ETF TR | 207,400 | $6.015M | 0.0% | $25.71 | — | Put | 25459Y694 |
| UPRO | PROSHARES TR | 96,900 | $6.008M | 0.0% | — | — | Put | 74347X864 |
| — | POWERSHS DB US DOLLAR INDEX | 239,800 | $5.995M | 0.0% | $25.00 | — | Put | 73936D107 |
| WU | WESTERN UN CO | 351,841 | $5.981M | 0.0% | $18.02 | — | COM | 959802109 |
| BP | BP PLC | 192,900 | $5.98M | 0.0% | $33.47 | — | Put | 055622104 |
| RSG | REPUBLIC SVCS INC | 138,990 | $5.978M | 0.0% | $31.14 | +17.7% | COM | 760759100 |
| — | SPECTRUM PHARMACEUTICALS INC | 993,402 | $5.96M | 0.0% | $7.30 | — | COM | 84763A108 |
| TSCO | TRACTOR SUPPLY CO | 70,067 | $5.956M | 0.0% | $13.60 | +11.7% | COM | 892356106 |
| — | SEADRILL LIMITED | 1,982,500 | $5.948M | 0.0% | $9.25 | — | Put | G7945E105 |
| BHP | BHP BILLITON LTD | 237,234 | $5.931M | 0.0% | $46.02 | — | ADR | 088606108 |
| PPG | PPG INDS INC | 60,403 | $5.919M | 0.0% | $72.06 | +16.7% | COM | 693506107 |
| NEM | NEWMONT MINING CORP | 347,700 | $5.911M | 0.0% | $21.17 | -31.9% | Call | 651639106 |
| — | RETROPHIN INC | 310,933 | $5.908M | 0.0% | $19.13 | — | COM | 761299106 |
| LEG | LEGGETT & PLATT INC | 140,642 | $5.908M | 0.0% | $33.97 | +30.6% | COM | 524660107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 57,800 | $5.896M | 0.0% | $86.27 | +4.3% | Put | 98956P102 |
| — | ALBANY MOLECULAR RESH INC | 4,375,000 | $5.863M | 0.0% | $1.30 | — | BOND | 012423AB5 |
| AEE | AMEREN CORP | 136,316 | $5.862M | 0.0% | $25.72 | +24.8% | COM | 023608102 |
| — | TESORO CORP | 55,700 | $5.849M | 0.0% | $63.06 | — | Put | 881609101 |
| — | MINDRAY MEDICAL INTL LTD | 216,442 | $5.844M | 0.0% | $28.40 | — | ADR | 602675100 |
| — | ANACOR PHARMACEUTICALS INC | 52,111 | $5.836M | 0.0% | $109.44 | — | COM | 032420101 |
| — | PANERA BREAD CO | 30,079 | $5.836M | 0.0% | $180.71 | — | COM | 69840W108 |
| — | YY INC | 94,100 | $5.834M | 0.0% | $54.00 | — | Put | 98426T106 |
| MAA | MID-AMER APT CMNTYS INC | 64,762 | $5.829M | 0.0% | $46.05 | +33.0% | COM | 59522J103 |
| OPLN | KAR AUCTION SVCS INC | 156,783 | $5.801M | 0.0% | $11.53 | +22.8% | COM | 48238T109 |
| MSCI | MSCI INC | 80,452 | $5.792M | 0.0% | $32.42 | +84.7% | COM | 55354G100 |
| — | U S G CORP | 241,247 | $5.791M | 0.0% | $25.86 | — | COM | 903293405 |
| — | BARRICK GOLD CORP | 824,200 | $5.769M | 0.0% | $14.00 | — | Put | 067901108 |
| MGM | MGM RESORTS INTERNATIONAL | 261,300 | $5.749M | 0.0% | $19.48 | +7.0% | Put | 552953101 |
| GGG | GRACO INC | 79,749 | $5.741M | 0.0% | $18.03 | +16.9% | COM | 384109104 |
| — | VMWARE INC | 102,300 | $5.729M | 0.0% | $77.06 | — | Call | 928563402 |
| PM | PHILIP MORRIS INTL INC | 65,800 | $5.725M | 0.0% | $49.28 | +6.1% | Put | 718172109 |
| XRT | SPDR SERIES TRUST | 133,000 | $5.719M | 0.0% | $64.24 | — | FUND | 78464A714 |
| — | CEPHEID | 6,462,000 | $5.687M | 0.0% | $0.88 | — | BOND | 15670RAC1 |
| KSS | KOHLS CORP | 120,700 | $5.673M | 0.0% | $55.04 | -16.0% | Call | 500255104 |
| REG | REGENCY CTRS CORP | 83,358 | $5.668M | 0.0% | $34.89 | +29.3% | TRUS | 758849103 |
| — | ALCATEL-LUCENT | 1,887,922 | $5.663M | 0.0% | $3.01 | — | ADR | 013904305 |
| IYR | ISHARES TR | 75,300 | $5.648M | 0.0% | $71.98 | — | Call | 464287739 |
| XLP | SELECT SECTOR SPDR TR | 112,900 | $5.645M | 0.0% | $47.34 | — | Call | 81369Y308 |
| USB | US BANCORP DEL | 134,300 | $5.641M | 0.0% | $25.73 | +15.0% | Call | 902973304 |
| — | AMERICAN CAP MTG INVT CORP | 433,263 | $5.632M | 0.0% | $13.01 | — | TRUS | 02504A104 |
| TD | TORONTO DOMINION BK ONT | 144,376 | $5.631M | 0.0% | $41.77 | -3.1% | COM | 891160509 |
| IEFA | ISHARES TR | 103,758 | $5.603M | 0.0% | $54.00 | — | FUND | 46432F842 |
| — | NATIONAL OILWELL VARCO INC | 169,600 | $5.597M | 0.0% | $70.20 | — | Call | 637071101 |
| — | HERTZ GLOBAL HOLDINGS INC | 399,237 | $5.589M | 0.0% | $16.16 | — | COM | 42805T105 |
| CALM | CAL MAINE FOODS INC | 121,429 | $5.585M | 0.0% | $38.83 | +2.6% | COM | 128030202 |
| — | WEBMD HEALTH CORP | 5,019,000 | $5.571M | 0.0% | $1.11 | — | BOND | 94770VAK8 |
| TECH | BIO TECHNE CORP | 61,902 | $5.571M | 0.0% | $21.13 | +1.0% | COM | 09073M104 |
| ROP | ROPER TECHNOLOGIES INC | 29,344 | $5.546M | 0.0% | $141.61 | +21.7% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 81,500 | $5.542M | 0.0% | $49.93 | +18.9% | Put | 620076307 |
| XLP | SELECT SECTOR SPDR TR | 110,600 | $5.53M | 0.0% | $47.34 | — | Put | 81369Y308 |
| LULU | LULULEMON ATHLETICA INC | 106,300 | $5.528M | 0.0% | $59.15 | -14.8% | Call | 550021109 |
| — | XL GROUP PLC | 141,241 | $5.507M | 0.0% | $36.89 | — | COM | G98290102 |
| — | FIVE PRIME THERAPEUTICS INC | 134,300 | $5.506M | 0.0% | $34.96 | — | Put | 33830X104 |
| VALE | VALE S A | 1,829,400 | $5.488M | 0.0% | $7.29 | — | Call | 91912E105 |
| SIG | SIGNET JEWELERS LIMITED | 44,612 | $5.487M | 0.0% | $88.77 | +24.9% | COM | G81276100 |
| — | DOMINION RES INC VA NEW | 103,429 | $5.482M | 0.0% | $53.00 | — | CONV | 25746U885 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 29,600 | $5.476M | 0.0% | $141.65 | +22.0% | Put | 90384S303 |
| GPC | GENUINE PARTS CO | 64,403 | $5.475M | 0.0% | $55.96 | +16.5% | COM | 372460105 |
| — | BOARDWALK PIPELINE PARTNERS | 456,033 | $5.473M | 0.0% | $13.94 | — | COM | 096627104 |
| NBIS | YANDEX N V | 363,947 | $5.46M | 0.0% | $21.33 | — | COM | N97284108 |
| — | XEROX CORP | 545,740 | $5.457M | 0.0% | $9.65 | — | COM | 984121103 |
| — | E M C CORP MASS | 218,100 | $5.453M | 0.0% | $24.87 | — | Call | 268648102 |
| AER | AERCAP HOLDINGS NV | 126,165 | $5.426M | 0.0% | $43.55 | -5.3% | COM | N00985106 |
| — | PROSHARES TR II | 40,800 | $5.426M | 0.0% | $85.99 | — | Call | 74347W668 |
| ADBE | ADOBE SYS INC | 58,300 | $5.422M | 0.0% | $55.98 | +60.5% | Put | 00724F101 |
| GEL | GENESIS ENERGY L P | 150,601 | $5.422M | 0.0% | $53.56 | — | COM | 371927104 |
| — | ENSCO PLC | 361,383 | $5.42M | 0.0% | $23.08 | — | COM | G3157S106 |
| — | VIRGIN AMER INC | 150,376 | $5.413M | 0.0% | $34.18 | — | COM | 92765X208 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 112,339 | $5.392M | 0.0% | $47.66 | — | COM | G96666105 |
| MUR | MURPHY OIL CORP | 244,300 | $5.373M | 0.0% | $33.70 | -45.5% | COM | 626717102 |
| GIS | GENERAL MLS INC | 94,200 | $5.369M | 0.0% | $32.62 | +24.0% | Put | 370334104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 153,200 | $5.362M | 0.0% | $40.51 | -13.0% | Call | 004225108 |
| HELE | HELEN OF TROY CORP LTD | 56,904 | $5.348M | 0.0% | $95.13 | +5.1% | COM | G4388N106 |
| PWR | QUANTA SVCS INC | 267,250 | $5.345M | 0.0% | $24.75 | -14.7% | COM | 74762E102 |
| MBI | MBIA INC | 890,200 | $5.341M | 0.0% | $3.20 | -7.5% | Put | 55262C100 |
| CCL | CARNIVAL CORP | 98,884 | $5.339M | 0.0% | $32.51 | +38.5% | COM | 143658300 |
| LOW | LOWES COS INC | 70,200 | $5.335M | 0.0% | $48.28 | +27.8% | Call | 548661107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 408,400 | $5.309M | 0.0% | $11.07 | +11.1% | Put | 528872302 |
| PNW | PINNACLE WEST CAP CORP | 82,881 | $5.304M | 0.0% | $36.83 | +16.1% | COM | 723484101 |
| NTAP | NETAPP INC | 203,900 | $5.301M | 0.0% | $25.79 | -6.5% | Call | 64110D104 |
| SEIC | SEI INVESTMENTS CO | 101,608 | $5.283M | 0.0% | $42.93 | +6.8% | COM | 784117103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,500,000 | $5.28M | 0.0% | $0.96 | — | BOND | 74734MAE9 |
| KSS | KOHLS CORP | 112,300 | $5.278M | 0.0% | $55.04 | -16.0% | Put | 500255104 |
| RL | RALPH LAUREN CORP | 47,403 | $5.263M | 0.0% | $122.77 | -21.3% | COM | 751212101 |
| AEM | AGNICO EAGLE MINES LTD | 202,333 | $5.26M | 0.0% | $22.79 | -0.4% | COM | 008474108 |
| — | AMERIGAS PARTNERS L P | 154,708 | $5.259M | 0.0% | $42.87 | — | COM | 030975106 |
| — | SEAGATE TECHNOLOGY PLC | 145,800 | $5.249M | 0.0% | $39.99 | — | Call | G7945M107 |
| ATO | ATMOS ENERGY CORP | 83,151 | $5.239M | 0.0% | $39.41 | +22.6% | COM | 049560105 |
| — | BIOMED REALTY TRUST INC | 227,499 | $5.23M | 0.0% | $20.48 | — | TRUS | 09063H107 |
| DIN | DINEEQUITY INC | 62,095 | $5.216M | 0.0% | $43.61 | +26.3% | COM | 254423106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,600 | $5.212M | 0.0% | $65.62 | +28.8% | Put | V7780T103 |
| GLW | CORNING INC | 288,700 | $5.197M | 0.0% | $12.49 | +10.9% | Put | 219350105 |
| — | HOLOGIC INC | 3,899,000 | $5.186M | 0.0% | $1.30 | — | BOND | 436440AC5 |
| CDNS | CADENCE DESIGN SYSTEM INC | 258,963 | $5.18M | 0.0% | $19.35 | +12.2% | COM | 127387108 |
| — | DOMINION RES INC VA NEW | 97,642 | $5.175M | 0.0% | $54.19 | — | CONV | 25746U703 |
| — | LIFELOCK INC | 369,309 | $5.17M | 0.0% | $11.11 | — | COM | 53224V100 |
| — | APACHE CORP | 117,442 | $5.167M | 0.0% | $72.02 | — | COM | 037411105 |
| FE | FIRSTENERGY CORP | 166,610 | $5.165M | 0.0% | $23.15 | -11.1% | COM | 337932107 |
| — | WALTER INVT MGMT CORP | 8,064,000 | $5.161M | 0.0% | $0.64 | — | BOND | 93317WAA0 |
| CMS | CMS ENERGY CORP | 143,287 | $5.158M | 0.0% | $24.06 | +9.8% | COM | 125896100 |
| — | ATHENAHEALTH INC | 32,193 | $5.151M | 0.0% | $146.90 | — | COM | 04685W103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,007 | $5.147M | 0.0% | $1038.07 | — | CONV | G0177J116 |
| — | E HOUSE CHINA HLDGS LTD | 857,505 | $5.145M | 0.0% | $5.54 | — | ADR | 26852W103 |
| MAT | MATTEL INC | 190,500 | $5.143M | 0.0% | $35.84 | -31.3% | Put | 577081102 |
| — | DUNKIN BRANDS GROUP INC | 122,288 | $5.137M | 0.0% | $47.73 | — | COM | 265504100 |
| BP | BP PLC | 165,600 | $5.134M | 0.0% | $33.47 | — | Call | 055622104 |
| — | ST JUDE MED INC | 84,100 | $5.13M | 0.0% | $55.25 | — | Put | 790849103 |
| EPC | EDGEWELL PERS CARE CO | 65,516 | $5.111M | 0.0% | $82.42 | -10.3% | COM | 28035Q102 |
| XHR | XENIA HOTELS & RESORTS INC | 340,175 | $5.103M | 0.0% | $21.70 | — | TRUS | 984017103 |
| NUE | NUCOR CORP | 127,300 | $5.092M | 0.0% | $34.43 | -5.8% | Call | 670346105 |
| COF | CAPITAL ONE FINL CORP | 70,600 | $5.083M | 0.0% | $57.91 | +10.2% | Put | 14040H105 |
| — | CHARTER COMMUNICATIONS INC D | 27,763 | $5.08M | 0.0% | $140.66 | — | COM | 16117M305 |
| — | TRONOX LTD | 1,691,019 | $5.073M | 0.0% | $3.46 | — | COM | Q9235V101 |
| — | SOUTHWESTERN ENERGY CO | 281,446 | $5.066M | 0.0% | $50.00 | — | CONV | 845467208 |
| — | MANNKIND CORP | 5,048,800 | $5.049M | 0.0% | $1.01 | — | Put | 56400P201 |
| CBRE | CBRE GROUP INC | 147,857 | $5.027M | 0.0% | $26.71 | +32.0% | COM | 12504L109 |
| GRMN | GARMIN LTD | 135,692 | $5.021M | 0.0% | $30.22 | -9.7% | COM | H2906T109 |
| — | TARGA RESOURCES PARTNERS LP | 312,738 | $5.003M | 0.0% | $43.90 | — | COM | 87611X105 |
| — | RACKSPACE HOSTING INC | 200,076 | $5.003M | 0.0% | $32.61 | — | COM | 750086100 |
| — | STAPLES INC | 555,400 | $4.999M | 0.0% | $13.00 | — | Put | 855030102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 26,998 | $4.996M | 0.0% | $141.65 | +22.0% | COM | 90384S303 |
| — | SEARS HLDGS CORP | 249,500 | $4.99M | 0.0% | $21.87 | — | Put | 812350106 |
| — | HOMEINNS HOTEL GROUP | 146,571 | $4.983M | 0.0% | $29.86 | — | ADR | 43742E102 |
| — | QIAGEN NV | 184,453 | $4.981M | 0.0% | $24.14 | — | COM | N72482107 |
| LMT | LOCKHEED MARTIN CORP | 22,900 | $4.969M | 0.0% | $106.37 | +55.5% | Call | 539830109 |
| DECK | DECKERS OUTDOOR CORP | 105,660 | $4.966M | 0.0% | $10.26 | -13.7% | COM | 243537107 |
| — | SPLUNK INC | 85,587 | $4.963M | 0.0% | $58.71 | — | COM | 848637104 |
| SNA | SNAP ON INC | 28,935 | $4.948M | 0.0% | $112.78 | +16.1% | COM | 833034101 |
| MKC | MCCORMICK & CO INC | 58,142 | $4.942M | 0.0% | $31.87 | +9.2% | COM | 579780206 |
| PCRX | PACIRA PHARMACEUTICALS INC | 65,000 | $4.94M | 0.0% | $59.08 | -4.2% | Put | 695127100 |
| — | GRACE W R & CO DEL NEW | 49,900 | $4.94M | 0.0% | $98.63 | — | Call | 38388F108 |
| PBA | PEMBINA PIPELINE CORP | 234,779 | $4.931M | 0.0% | $18.31 | -23.2% | COM | 706327103 |
| — | NUSTAR ENERGY LP | 123,197 | $4.928M | 0.0% | $62.18 | — | COM | 67058H102 |
| AMBA | AMBARELLA INC | 89,600 | $4.928M | 0.0% | $89.96 | -37.4% | Put | G037AX101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 84,727 | $4.914M | 0.0% | $54.70 | +7.6% | COM | G66721104 |
| — | E TRADE FINANCIAL CORP | 169,159 | $4.905M | 0.0% | $25.83 | — | COM | 269246401 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,183 | $4.9M | 0.0% | $89.72 | +30.5% | COM | 913903100 |
| — | SCANA CORP NEW | 81,647 | $4.897M | 0.0% | $51.31 | — | COM | 80589M102 |
| KMX | CARMAX INC | 92,357 | $4.894M | 0.0% | $50.59 | +12.8% | COM | 143130102 |
| — | MARKET VECTORS ETF TR | 257,159 | $4.886M | 0.0% | $19.81 | — | FUND | 57061R544 |
| — | ISHARES TR | 305,381 | $4.886M | 0.0% | $17.09 | — | COM | 46434V548 |
| HP | HELMERICH & PAYNE INC | 92,126 | $4.883M | 0.0% | $75.60 | -26.8% | COM | 423452101 |
| — | MEDIVATION INC | 101,700 | $4.882M | 0.0% | $54.43 | — | Put | 58501N101 |
| — | CHESAPEAKE ENERGY CORP | 1,219,960 | $4.88M | 0.0% | $14.67 | — | COM | 165167107 |
| — | CTRIP COM INTL LTD | 106,000 | $4.876M | 0.0% | $48.00 | — | Put | 22943F100 |
| — | BROADCOM CORP | 85,500 | $4.874M | 0.0% | $44.56 | — | Call | 111320107 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,700 | $4.843M | 0.0% | $89.72 | +30.5% | Call | 913903100 |
| AN | AUTONATION INC | 81,905 | $4.832M | 0.0% | $58.89 | +5.1% | COM | 05329W102 |
| — | CTRIP COM INTL LTD | 105,034 | $4.831M | 0.0% | $48.00 | — | ADR | 22943F100 |
| NTES | NETEASE INC | 26,600 | $4.815M | 0.0% | $170.39 | — | Call | 64110W102 |
| — | SKECHERS U S A INC | 160,154 | $4.804M | 0.0% | $44.76 | — | COM | 830566105 |
| — | PHILLIPS 66 PARTNERS LP | 78,683 | $4.8M | 0.0% | $72.44 | — | COM | 718549207 |
| IONS | IONIS PHARMACEUTICALS INC | 78,600 | $4.795M | 0.0% | $53.96 | 0.0% | Put | 462222100 |
| HSY | HERSHEY CO | 53,832 | $4.791M | 0.0% | $74.87 | -6.0% | COM | 427866108 |
| — | MACQUARIE INFRASTRUCTURE COR | 66,500 | $4.788M | 0.0% | $69.07 | — | Call | 55608B105 |
| DHR | DANAHER CORP DEL | 51,800 | $4.766M | 0.0% | $33.95 | +12.6% | Put | 235851102 |
| EWC | ISHARES | 226,830 | $4.763M | 0.0% | $21.41 | — | FUND | 464286509 |
| — | WRIGHT MED GROUP N V | 198,323 | $4.76M | 0.0% | $24.00 | — | COM | N96617118 |
| — | BLACKSTONE GROUP L P | 163,600 | $4.744M | 0.0% | $28.06 | — | Call | 09253U108 |
| Z | ZILLOW GROUP INC | 205,376 | $4.724M | 0.0% | $26.14 | +1.1% | Call | 98954M200 |
| — | OUTFRONT MEDIA INC | 224,891 | $4.723M | 0.0% | $23.65 | — | COM | 69007J106 |
| — | ARRAY BIOPHARMA INC | 5,130,000 | $4.72M | 0.0% | $0.92 | — | BOND | 04269XAA3 |
| NI | NISOURCE INC | 248,301 | $4.717M | 0.0% | $10.36 | +34.6% | COM | 65473P105 |
| — | ALCOA INC | 522,900 | $4.706M | 0.0% | $10.86 | — | Call | 013817101 |
| JBLU | JETBLUE AIRWAYS CORP | 213,807 | $4.704M | 0.0% | $14.52 | +71.6% | COM | 477143101 |
| AMT | AMERICAN TOWER CORP NEW | 48,900 | $4.695M | 0.0% | $71.34 | +6.5% | Call | 03027X100 |
| — | MACQUARIE INFRASTRUCTURE COR | 65,155 | $4.692M | 0.0% | $69.07 | — | COM | 55608B105 |
| KO | COCA COLA CO | 111,600 | $4.687M | 0.0% | $28.38 | +8.7% | Put | 191216100 |
| ANF | ABERCROMBIE & FITCH CO | 173,500 | $4.685M | 0.0% | $28.23 | -32.7% | Put | 002896207 |
| — | LINEAR TECHNOLOGY CORP | 111,485 | $4.682M | 0.0% | $43.64 | — | COM | 535678106 |
| MFC | MANULIFE FINL CORP | 334,468 | $4.681M | 0.0% | $17.97 | -10.2% | COM | 56501R106 |
| — | NIELSEN HLDGS PLC | 101,743 | $4.68M | 0.0% | $44.61 | — | COM | G6518L108 |
| CF | CF INDS HLDGS INC | 116,800 | $4.672M | 0.0% | $40.56 | -12.9% | Call | 125269100 |
| PH | PARKER HANNIFIN CORP | 48,610 | $4.666M | 0.0% | $90.65 | -5.0% | COM | 701094104 |
| — | SEATTLE GENETICS INC | 105,500 | $4.642M | 0.0% | $37.24 | — | Call | 812578102 |
| — | THOMSON REUTERS CORP | 125,254 | $4.634M | 0.0% | $36.31 | — | COM | 884903105 |
| ITB | ISHARES TR | 171,114 | $4.62M | 0.0% | $26.54 | — | FUND | 464288752 |
| — | JUMEI INTL HLDG LTD | 513,300 | $4.62M | 0.0% | $9.00 | — | ADR | 48138L107 |
| — | TESORO LOGISTICS LP | 92,280 | $4.614M | 0.0% | $72.05 | — | COM | 88160T107 |
| — | INFINERA CORPORATION | 256,290 | $4.614M | 0.0% | $14.14 | — | COM | 45667G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,900 | $4.613M | 0.0% | $76.67 | +57.5% | Call | 92532F100 |
| — | CALAMP CORP | 241,877 | $4.595M | 0.0% | $17.95 | — | COM | 128126109 |
| GWW | GRAINGER W W INC | 22,674 | $4.58M | 0.0% | $191.14 | -8.5% | COM | 384802104 |
| KRC | KILROY RLTY CORP | 72,623 | $4.576M | 0.0% | $51.96 | — | COM | 49427F108 |
| — | AGRIUM INC | 51,300 | $4.566M | 0.0% | $94.32 | — | Put | 008916108 |
| — | ABIOMED INC | 50,675 | $4.561M | 0.0% | $22.44 | — | COM | 003654100 |
| FFIV | F5 NETWORKS INC | 47,500 | $4.56M | 0.0% | $90.39 | +19.6% | Put | 315616102 |
| — | VECTOR GROUP LTD | 2,978,000 | $4.556M | 0.0% | $1.53 | — | BOND | 92240MAY4 |
| ACN | ACCENTURE PLC IRELAND | 43,800 | $4.555M | 0.0% | $64.98 | +38.5% | Call | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,900 | $4.554M | 0.0% | $50.02 | +14.2% | Put | 192446102 |
| PNR | PENTAIR PLC | 92,919 | $4.553M | 0.0% | $38.26 | -19.2% | COM | G7S00T104 |
| — | NATIONAL OILWELL VARCO INC | 137,200 | $4.528M | 0.0% | $70.20 | — | Put | 637071101 |
| — | BARCLAYS BK PLC | 105,155 | $4.522M | 0.0% | $43.00 | — | FUND | 06740P320 |
| BRX | BRIXMOR PPTY GROUP INC | 180,799 | $4.521M | 0.0% | $23.22 | — | COM | 11120U105 |
| — | ALCOA INC | 501,300 | $4.512M | 0.0% | $10.86 | — | Put | 013817101 |
| — | LIBERTY PPTY TR | 145,393 | $4.509M | 0.0% | $33.63 | — | COM | 531172104 |
| — | DDR CORP | 281,311 | $4.501M | 0.0% | $15.35 | — | COM | 23317H102 |
| ZG | ZILLOW GROUP INC | 172,988 | $4.498M | 0.0% | $32.05 | -11.1% | Call | 98954M101 |
| — | CONTINENTAL RESOURCES INC | 204,145 | $4.492M | 0.0% | $27.42 | — | COM | 212015101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 37,711 | $4.487M | 0.0% | $103.53 | — | COM | 502424104 |
| — | STARWOOD WAYPOINT RESIDENTL | 203,788 | $4.482M | 0.0% | $23.82 | — | TRUS | 85571W109 |
| NTRS | NORTHERN TR CORP | 62,229 | $4.481M | 0.0% | $46.77 | +16.8% | COM | 665859104 |
| RRC | RANGE RES CORP | 186,626 | $4.48M | 0.0% | $55.24 | -46.3% | COM | 75281A109 |
| — | POWERSHS DB US DOLLAR INDEX | 178,817 | $4.471M | 0.0% | $25.00 | — | FUND | 73936D107 |
| FIS | FIDELITY NATL INFORMATION SV | 74,452 | $4.468M | 0.0% | $44.09 | +25.9% | COM | 31620M106 |
| SSO | PROSHARES TR | 70,700 | $4.454M | 0.0% | $81.13 | — | Call | 74347R107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 202,479 | $4.454M | 0.0% | $20.44 | — | COM | G45667105 |
| — | CHICAGO BRIDGE & IRON CO N V | 116,900 | $4.442M | 0.0% | $47.42 | — | Call | 167250109 |
| ADM | ARCHER DANIELS MIDLAND CO | 123,300 | $4.439M | 0.0% | $29.38 | +0.8% | Call | 039483102 |
| RDN | RADIAN GROUP INC | 340,500 | $4.427M | 0.0% | $12.51 | -3.1% | Put | 750236101 |
| ET | ENERGY TRANSFER EQUITY L P | 339,900 | $4.418M | 0.0% | $34.33 | — | Call | 29273V100 |
| — | CERNER CORP | 73,600 | $4.416M | 0.0% | $63.86 | — | Call | 156782104 |
| ASHR | DBX ETF TR | 163,356 | $4.411M | 0.0% | $36.22 | — | FUND | 233051879 |
| — | UNITED STATES NATL GAS FUND | 551,000 | $4.408M | 0.0% | $12.00 | — | Put | 912318201 |
| — | NEW YORK CMNTY BANCORP INC | 274,988 | $4.401M | 0.0% | $15.83 | — | COM | 649445103 |
| ETN | EATON CORP PLC | 84,500 | $4.394M | 0.0% | $46.30 | -7.0% | Call | G29183103 |
| — | AMSURG CORP | 30,719 | $4.393M | 0.0% | $143.01 | — | CONV | 03232P504 |
| — | ENERGY TRANSFER PRTNRS L P | 133,100 | $4.392M | 0.0% | $46.19 | — | Put | 29273R109 |
| — | HANESBRANDS INC | 151,346 | $4.389M | 0.0% | $32.10 | — | COM | 410345102 |
| — | KING DIGITAL ENTMT PLC | 257,894 | $4.384M | 0.0% | $14.75 | — | COM | G5258J109 |
| ILF | ISHARES TR | 208,187 | $4.373M | 0.0% | $35.32 | — | FUND | 464287390 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 167,785 | $4.362M | 0.0% | $26.23 | -1.5% | COM | 203668108 |
| DEO | DIAGEO P L C | 40,000 | $4.36M | 0.0% | $109.37 | — | Call | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 53,800 | $4.358M | 0.0% | $46.61 | +12.9% | Put | 744320102 |
| FCX | FREEPORT-MCMORAN INC | 726,200 | $4.357M | 0.0% | $23.77 | -63.7% | Call | 35671D857 |
| — | ARISTA NETWORKS INC | 56,511 | $4.351M | 0.0% | $76.33 | — | COM | 040413106 |
| EXC | EXELON CORP | 160,600 | $4.336M | 0.0% | $16.27 | -12.9% | Put | 30161N101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,329,000 | $4.328M | 0.0% | $1.26 | — | BOND | 457985AK5 |
| WDC | WESTERN DIGITAL CORP | 72,100 | $4.326M | 0.0% | $44.29 | -1.7% | Call | 958102105 |
| HOLX | HOLOGIC INC | 113,827 | $4.326M | 0.0% | $30.42 | +27.9% | COM | 436440101 |
| — | L BRANDS INC | 45,500 | $4.323M | 0.0% | $81.94 | — | Call | 501797104 |
| ADM | ARCHER DANIELS MIDLAND CO | 120,000 | $4.32M | 0.0% | $29.38 | +0.8% | Put | 039483102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 62,573 | $4.317M | 0.0% | $79.11 | -7.4% | COM | 23918K108 |
| RDN | RADIAN GROUP INC | 332,031 | $4.316M | 0.0% | $12.51 | -3.1% | COM | 750236101 |
| — | TYCO INTL PLC | 139,043 | $4.31M | 0.0% | $41.46 | — | COM | G91442106 |
| BEN | FRANKLIN RES INC | 119,500 | $4.302M | 0.0% | $29.26 | -17.9% | Put | 354613101 |
| — | SOHU COM INC | 75,465 | $4.301M | 0.0% | $49.36 | — | COM | 83408W103 |
| AER | AERCAP HOLDINGS NV | 100,000 | $4.3M | 0.0% | $43.55 | -5.3% | Call | N00985106 |
| — | INTEL CORP | 2,581,000 | $4.284M | 0.0% | $1.66 | — | BOND | 458140AF7 |
| ADSK | AUTODESK INC | 71,400 | $4.284M | 0.0% | $49.22 | +18.0% | Put | 052769106 |
| IDXX | IDEXX LABS INC | 59,486 | $4.282M | 0.0% | $72.58 | -1.7% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,700 | $4.275M | 0.0% | $38.81 | +13.8% | Call | 45866F104 |
| — | BERRY PLASTICS GROUP INC | 118,300 | $4.259M | 0.0% | $35.87 | — | COM | 08579W103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 61,700 | $4.257M | 0.0% | $71.45 | — | Call | 85590A401 |
| XLV | SELECT SECTOR SPDR TR | 58,800 | $4.234M | 0.0% | $68.77 | — | Call | 81369Y209 |
| ODFL | OLD DOMINION FGHT LINES INC | 71,614 | $4.227M | 0.0% | $20.75 | -3.9% | COM | 679580100 |
| RCI | ROGERS COMMUNICATIONS INC | 124,332 | $4.227M | 0.0% | $37.47 | +0.2% | COM | 775109200 |
| — | STANCORP FINL GROUP INC | 37,281 | $4.212M | 0.0% | $112.82 | — | COM | 852891100 |
| IONS | IONIS PHARMACEUTICALS INC | 68,995 | $4.21M | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| — | GRACE W R & CO DEL NEW | 42,500 | $4.208M | 0.0% | $98.63 | — | Put | 38388F108 |
| XNET | XUNLEI LTD | 600,000 | $4.2M | 0.0% | $7.00 | — | ADR | 98419E108 |
| — | CORE LABORATORIES N V | 38,821 | $4.192M | 0.0% | $137.34 | — | COM | N22717107 |
| — | BED BATH & BEYOND INC | 87,000 | $4.176M | 0.0% | $57.11 | — | Call | 075896100 |
| IT | GARTNER INC | 46,247 | $4.162M | 0.0% | $82.48 | +7.4% | COM | 366651107 |
| URI | UNITED RENTALS INC | 57,700 | $4.154M | 0.0% | $86.50 | -19.1% | Call | 911363109 |
| — | TORCHMARK CORP | 72,713 | $4.144M | 0.0% | $61.69 | — | COM | 891027104 |
| — | TECH DATA CORP | 62,680 | $4.137M | 0.0% | $61.75 | — | COM | 878237106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 62,548 | $4.128M | 0.0% | $41.13 | — | COM | 29472R108 |
| CTRA | CABOT OIL & GAS CORP | 242,800 | $4.127M | 0.0% | $18.22 | -20.0% | Put | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 63,481 | $4.126M | 0.0% | $60.31 | +6.4% | COM | 016255101 |
| CNQ | CANADIAN NAT RES LTD | 196,300 | $4.122M | 0.0% | $9.65 | -25.1% | Put | 136385101 |
| EFX | EQUIFAX INC | 37,120 | $4.12M | 0.0% | $74.87 | +31.1% | COM | 294429105 |
| PRU | PRUDENTIAL FINL INC | 50,700 | $4.107M | 0.0% | $46.61 | +12.9% | Call | 744320102 |
| HEDJ | WISDOMTREE TR | 77,400 | $4.102M | 0.0% | $61.03 | — | Put | 97717X701 |
| RF | REGIONS FINL CORP NEW | 455,524 | $4.101M | 0.0% | $6.23 | +7.2% | COM | 7591EP100 |
| — | INGERSOLL-RAND PLC | 74,394 | $4.093M | 0.0% | $59.14 | — | COM | G47791101 |
| — | BUFFALO WILD WINGS INC | 25,655 | $4.081M | 0.0% | $172.80 | — | COM | 119848109 |
| KRE | SPDR SERIES TRUST | 99,400 | $4.075M | 0.0% | $36.08 | — | Put | 78464A698 |
| — | LEVEL 3 COMMUNICATIONS INC | 75,328 | $4.068M | 0.0% | $41.75 | — | COM | 52729N308 |
| — | BARD C R INC | 21,502 | $4.066M | 0.0% | $153.14 | — | COM | 067383109 |
| AME | AMETEK INC NEW | 76,679 | $4.064M | 0.0% | $47.17 | +8.6% | COM | 031100100 |
| MO | ALTRIA GROUP INC | 70,000 | $4.06M | 0.0% | $20.48 | +43.9% | Put | 02209S103 |
| — | CONSOL ENERGY INC | 579,200 | $4.055M | 0.0% | $32.82 | — | Call | 20854P109 |
| — | DIAMOND OFFSHORE DRILLING IN | 193,100 | $4.055M | 0.0% | $46.11 | — | Call | 25271C102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 183,535 | $4.038M | 0.0% | $16.44 | — | COM | 32054K103 |
| — | PROSHARES TR II | 63,100 | $4.038M | 0.0% | $89.83 | — | Put | 74347W114 |
| HEDJ | WISDOMTREE TR | 76,114 | $4.035M | 0.0% | $61.03 | — | FUND | 97717X701 |
| VNET | 21VIANET GROUP INC | 191,800 | $4.028M | 0.0% | $20.56 | — | Put | 90138A103 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,200 | $4.026M | 0.0% | $22.71 | +6.3% | Put | 61174X109 |
| — | RED HAT INC | 49,100 | $4.026M | 0.0% | $65.01 | — | Call | 756577102 |
| GD | GENERAL DYNAMICS CORP | 29,300 | $4.014M | 0.0% | $79.86 | +43.5% | Put | 369550108 |
| MOS | MOSAIC CO NEW | 148,600 | $4.012M | 0.0% | $33.85 | -22.7% | Put | 61945C103 |
| PANW | PALO ALTO NETWORKS INC | 22,780 | $4.009M | 0.0% | $22.97 | +25.6% | COM | 697435105 |
| — | KINDER MORGAN INC DEL | 100,000 | $4M | 0.0% | $40.00 | — | CONV | 49456B200 |
| — | CHIMERIX INC | 499,000 | $3.992M | 0.0% | $14.55 | — | Put | 16934W106 |
| — | IAC INTERACTIVECORP | 66,500 | $3.99M | 0.0% | $68.58 | — | Call | 44919P508 |
| LPLA | LPL FINL HLDGS INC | 94,830 | $3.983M | 0.0% | $42.62 | -0.1% | COM | 50212V100 |
| RRC | RANGE RES CORP | 165,400 | $3.97M | 0.0% | $55.24 | -46.3% | Put | 75281A109 |
| — | LAM RESEARCH CORP | 50,100 | $3.958M | 0.0% | $72.90 | — | Call | 512807108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 21,300 | $3.941M | 0.0% | $141.65 | +22.0% | Call | 90384S303 |
| BYD | BOYD GAMING CORP | 206,748 | $3.928M | 0.0% | $17.98 | +0.2% | COM | 103304101 |
| DLTR | DOLLAR TREE INC | 51,000 | $3.927M | 0.0% | $54.91 | +27.4% | Call | 256746108 |
| — | CURRENCYSHS JAPANESE YEN TR | 49,000 | $3.92M | 0.0% | $79.46 | — | Call | 23130A102 |
| — | ARES CAP CORP | 3,910,000 | $3.91M | 0.0% | $1.00 | — | BOND | 04010LAG8 |
| BCE | BCE INC | 102,800 | $3.906M | 0.0% | $22.90 | +1.3% | Call | 05534B760 |
| — | HOLLYFRONTIER CORP | 100,100 | $3.904M | 0.0% | $46.39 | — | Call | 436106108 |
| — | IKANG HEALTHCARE GROUP INC | 194,854 | $3.897M | 0.0% | $15.00 | — | ADR | 45174L108 |
| — | ALPS ETF TR | 322,824 | $3.874M | 0.0% | $13.20 | — | FUND | 00162Q866 |
| EMB | ISHARES TR | 36,897 | $3.874M | 0.0% | $105.49 | — | FUND | 464288281 |
| — | MINDRAY MEDICAL INTL LTD | 143,200 | $3.867M | 0.0% | $28.40 | — | Put | 602675100 |
| BAX | BAXTER INTL INC | 101,500 | $3.857M | 0.0% | $31.67 | -2.0% | Call | 071813109 |
| — | GLAXOSMITHKLINE PLC | 96,444 | $3.857M | 0.0% | $46.04 | — | ADR | 37733W105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 91,800 | $3.856M | 0.0% | $52.50 | — | Put | G5480U104 |
| XLI | SELECT SECTOR SPDR TR | 72,700 | $3.853M | 0.0% | $50.45 | — | Call | 81369Y704 |
| YELP | YELP INC | 137,200 | $3.841M | 0.0% | $53.55 | -50.9% | Call | 985817105 |
| LEA | LEAR CORP | 31,410 | $3.832M | 0.0% | $80.90 | +25.0% | COM | 521865204 |
| AJG | GALLAGHER ARTHUR J & CO | 95,555 | $3.822M | 0.0% | $37.43 | -3.9% | COM | 363576109 |
| IP | INTL PAPER CO | 103,300 | $3.822M | 0.0% | $27.30 | -8.8% | Put | 460146103 |
| PFG | PRINCIPAL FINL GROUP INC | 86,778 | $3.817M | 0.0% | $28.06 | +19.2% | COM | 74251V102 |
| WM | WASTE MGMT INC DEL | 72,000 | $3.816M | 0.0% | $39.97 | +9.9% | Call | 94106L109 |
| VOD | VODAFONE GROUP PLC NEW | 118,844 | $3.803M | 0.0% | $34.00 | — | Put | 92857W308 |
| KLAC | KLA-TENCOR CORP | 55,100 | $3.802M | 0.0% | $51.80 | +3.0% | Call | 482480100 |
| — | PANERA BREAD CO | 19,600 | $3.802M | 0.0% | $180.71 | — | Call | 69840W108 |
| GT | GOODYEAR TIRE & RUBR CO | 118,700 | $3.798M | 0.0% | $25.96 | +26.3% | Call | 382550101 |
| MLM | MARTIN MARIETTA MATLS INC | 27,847 | $3.788M | 0.0% | $116.28 | +20.7% | COM | 573284106 |
| INGN | INOGEN INC | 94,678 | $3.787M | 0.0% | $43.50 | -2.8% | COM | 45780L104 |
| THC | TENET HEALTHCARE CORP | 126,100 | $3.783M | 0.0% | $50.06 | -34.5% | Call | 88033G407 |
| DEO | DIAGEO P L C | 34,700 | $3.782M | 0.0% | $109.37 | — | Put | 25243Q205 |
| — | YY INC | 61,000 | $3.782M | 0.0% | $54.00 | — | Call | 98426T106 |
| — | BAKER HUGHES INC | 82,100 | $3.777M | 0.0% | $49.97 | — | Put | 057224107 |
| BAP | CREDICORP LTD | 38,926 | $3.776M | 0.0% | $104.59 | -19.9% | COM | G2519Y108 |
| SUI | SUN CMNTYS INC | 55,418 | $3.769M | 0.0% | $46.86 | — | COM | 866674104 |
| SU | SUNCOR ENERGY INC NEW | 150,600 | $3.765M | 0.0% | $21.09 | -8.7% | Call | 867224107 |
| — | CANADIAN PAC RY LTD | 29,561 | $3.755M | 0.0% | $145.59 | — | COM | 13645T100 |
| — | SILVER WHEATON CORP | 311,400 | $3.737M | 0.0% | $17.24 | — | Call | 828336107 |
| LUV | SOUTHWEST AIRLS CO | 86,700 | $3.728M | 0.0% | $32.21 | +22.1% | Call | 844741108 |
| — | SPLUNK INC | 64,200 | $3.724M | 0.0% | $58.71 | — | Call | 848637104 |
| TXT | TEXTRON INC | 88,656 | $3.722M | 0.0% | $33.30 | +22.3% | COM | 883203101 |
| — | FIREEYE INC | 186,000 | $3.72M | 0.0% | $29.41 | — | Call | 31816Q101 |
| HIMX | HIMAX TECHNOLOGIES INC | 464,644 | $3.718M | 0.0% | $7.99 | — | ADR | 43289P106 |
| MAS | MASCO CORP | 132,662 | $3.714M | 0.0% | $19.51 | +25.6% | COM | 574599106 |
| — | HARRIS CORP DEL | 43,090 | $3.707M | 0.0% | $66.83 | — | COM | 413875105 |
| — | SUNPOWER CORP | 123,400 | $3.702M | 0.0% | $27.95 | — | Call | 867652406 |
| OLED | UNIVERSAL DISPLAY CORP | 68,343 | $3.691M | 0.0% | $36.02 | +15.9% | COM | 91347P105 |
| HSY | HERSHEY CO | 41,400 | $3.685M | 0.0% | $74.87 | -6.0% | Put | 427866108 |
| OSG | AMBAC FINL GROUP INC | 262,982 | $3.681M | 0.0% | $23.52 | -34.7% | COM | 023139884 |
| — | LIBERTY MEDIA CORP | 7,182,000 | $3.663M | 0.0% | $0.51 | — | BOND | 530715AN1 |
| — | JOY GLOBAL INC | 305,174 | $3.662M | 0.0% | $25.64 | — | COM | 481165108 |
| ALK | ALASKA AIR GROUP INC | 45,700 | $3.656M | 0.0% | $55.62 | +31.5% | Put | 011659109 |
| — | FMC TECHNOLOGIES INC | 125,972 | $3.651M | 0.0% | $40.74 | — | COM | 30249U101 |
| SPG | SIMON PPTY GROUP INC NEW | 18,800 | $3.647M | 0.0% | $90.39 | +28.2% | Put | 828806109 |
| — | NAVISTAR INTL CORP NEW | 455,500 | $3.645M | 0.0% | $8.29 | — | Put | 63934E108 |
| COF | CAPITAL ONE FINL CORP | 50,600 | $3.643M | 0.0% | $57.91 | +10.2% | Call | 14040H105 |
| AZN | ASTRAZENECA PLC | 110,162 | $3.636M | 0.0% | $58.01 | — | ADR | 046353108 |
| LKQ | LKQ CORP | 125,253 | $3.633M | 0.0% | $23.48 | +11.0% | COM | 501889208 |
| — | WPX ENERGY INC | 117,204 | $3.633M | 0.0% | $36.00 | — | CONV | 98212B202 |
| DEI | DOUGLAS EMMETT INC | 116,899 | $3.624M | 0.0% | $25.37 | — | COM | 25960P109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 78,700 | $3.62M | 0.0% | $17.43 | +10.4% | Call | 595017104 |
| — | ITC HLDGS CORP | 92,800 | $3.619M | 0.0% | $32.01 | — | COM | 465685105 |
| — | RELYPSA INC | 129,251 | $3.619M | 0.0% | $27.29 | — | COM | 759531106 |
| ATHM | AUTOHOME INC | 106,175 | $3.61M | 0.0% | $33.33 | — | ADR | 05278C107 |
| ON | ON SEMICONDUCTOR CORP | 399,059 | $3.591M | 0.0% | $10.03 | +4.8% | COM | 682189105 |
| — | WESTERN GAS EQUITY PARTNERS | 99,528 | $3.583M | 0.0% | $60.91 | — | COM | 95825R103 |
| CNQ | CANADIAN NAT RES LTD | 170,597 | $3.583M | 0.0% | $9.65 | -25.1% | COM | 136385101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,200 | $3.58M | 0.0% | $68.38 | +21.3% | Put | M22465104 |
| — | CHEMTURA CORP | 132,600 | $3.58M | 0.0% | $27.93 | — | COM | 163893209 |
| NWL | NEWELL RUBBERMAID INC | 80,791 | $3.554M | 0.0% | $23.62 | +23.2% | COM | 651229106 |
| THRM | GENTHERM INC | 75,618 | $3.554M | 0.0% | $47.83 | +0.2% | COM | 37253A103 |
| — | TABLEAU SOFTWARE INC | 37,800 | $3.553M | 0.0% | $87.34 | — | Call | 87336U105 |
| — | SINA CORP | 72,300 | $3.543M | 0.0% | $49.49 | — | Put | G81477104 |
| — | CHESAPEAKE ENERGY CORP | 885,500 | $3.542M | 0.0% | $14.67 | — | Call | 165167107 |
| SLV | ISHARES SILVER TRUST | 272,200 | $3.539M | 0.0% | $14.49 | — | Call | 46428Q109 |
| EXPE | EXPEDIA INC DEL | 28,540 | $3.539M | 0.0% | $115.29 | +4.2% | Put | 30212P303 |
| JACK | JACK IN THE BOX INC | 46,500 | $3.534M | 0.0% | $66.85 | +13.6% | Put | 466367109 |
| ECPG | ENCORE CAP GROUP INC | 121,769 | $3.531M | 0.0% | $41.05 | -15.9% | COM | 292554102 |
| HAS | HASBRO INC | 52,563 | $3.522M | 0.0% | $30.39 | +72.3% | COM | 418056107 |
| PHM | PULTE GROUP INC | 206,852 | $3.516M | 0.0% | $16.63 | -1.1% | COM | 745867101 |
| DUK | DUKE ENERGY CORP NEW | 49,500 | $3.515M | 0.0% | $44.29 | +4.7% | Put | 26441C204 |
| MUR | MURPHY OIL CORP | 159,600 | $3.511M | 0.0% | $33.70 | -45.5% | Put | 626717102 |
| Z | ZILLOW GROUP INC | 152,427 | $3.507M | 0.0% | $26.14 | +1.1% | COM | 98954M200 |
| — | SEQUENOM INC | 4,660,000 | $3.495M | 0.0% | $0.91 | — | BOND | 817337AC2 |
| ICUI | ICU MED INC | 31,100 | $3.483M | 0.0% | $109.42 | +1.0% | COM | 44930G107 |
| HIW | HIGHWOODS PPTYS INC | 80,955 | $3.48M | 0.0% | $37.38 | — | TRUS | 431284108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,900 | $3.479M | 0.0% | $60.98 | +0.7% | Put | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 52,700 | $3.478M | 0.0% | $52.01 | +1.0% | Put | 194162103 |
| — | SHAW COMMUNICATIONS INC | 204,529 | $3.477M | 0.0% | $20.20 | — | COM | 82028K200 |
| KMX | CARMAX INC | 65,500 | $3.472M | 0.0% | $50.59 | +12.8% | Call | 143130102 |
| — | EXELON CORP | 86,714 | $3.469M | 0.0% | $40.19 | — | CONV | 30161N127 |
| — | BUNGE LIMITED | 50,977 | $3.466M | 0.0% | $76.49 | — | COM | G16962105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,327 | $3.462M | 0.0% | $94.22 | -5.9% | COM | 879360105 |
| — | DIAMOND RESORTS INTL INC | 138,453 | $3.461M | 0.0% | $25.00 | — | COM | 25272T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 230,500 | $3.458M | 0.0% | $6.50 | 0.0% | Put | 42824C109 |
| — | THE ADT CORPORATION | 107,977 | $3.455M | 0.0% | $35.49 | — | COM | 00101J106 |
| NTES | NETEASE INC | 19,083 | $3.454M | 0.0% | $170.39 | — | ADR | 64110W102 |
| — | PLATFORM SPECIALTY PRODS COR | 287,610 | $3.451M | 0.0% | $25.00 | — | COM | 72766Q105 |
| TAP | MOLSON COORS BREWING CO | 37,100 | $3.45M | 0.0% | $47.52 | +47.9% | Call | 60871R209 |
| SJM | SMUCKER J M CO | 28,043 | $3.449M | 0.0% | $73.14 | +20.2% | COM | 832696405 |
| — | SILVER WHEATON CORP | 286,600 | $3.439M | 0.0% | $17.24 | — | Put | 828336107 |
| — | SYMETRA FINL CORP | 110,843 | $3.436M | 0.0% | $30.76 | — | COM | 87151Q106 |
| — | WYNDHAM WORLDWIDE CORP | 47,704 | $3.434M | 0.0% | $68.53 | — | COM | 98310W108 |
| — | SENIOR HSG PPTYS TR | 245,038 | $3.431M | 0.0% | $20.36 | — | TRUS | 81721M109 |
| EMN | EASTMAN CHEM CO | 51,200 | $3.43M | 0.0% | $51.35 | -2.0% | Call | 277432100 |
| NUS | NU SKIN ENTERPRISES INC | 92,466 | $3.422M | 0.0% | $31.37 | -15.8% | COM | 67018T105 |
| CF | CF INDS HLDGS INC | 85,400 | $3.416M | 0.0% | $40.56 | -12.9% | Put | 125269100 |
| COR | AMERISOURCEBERGEN CORP | 33,100 | $3.409M | 0.0% | $68.09 | +6.9% | Call | 03073E105 |
| EXC | EXELON CORP | 126,000 | $3.402M | 0.0% | $16.27 | -12.9% | Call | 30161N101 |
| ATHM | AUTOHOME INC | 100,000 | $3.4M | 0.0% | $33.33 | — | Call | 05278C107 |
| — | WEATHERFORD INTL PLC | 424,900 | $3.399M | 0.0% | $18.60 | — | Call | G48833100 |
| QRVO | QORVO INC | 67,940 | $3.398M | 0.0% | $73.63 | -30.5% | COM | 74736K101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 47,100 | $3.391M | 0.0% | $70.15 | — | Put | 23129U101 |
| VOD | VODAFONE GROUP PLC NEW | 105,568 | $3.377M | 0.0% | $34.00 | — | ADR | 92857W308 |
| HCA | HCA HOLDINGS INC | 50,400 | $3.377M | 0.0% | $66.43 | -2.4% | Call | 40412C101 |
| — | SPARK THERAPEUTICS INC | 75,000 | $3.375M | 0.0% | $50.61 | — | Call | 84652J103 |
| MBI | MBIA INC | 562,506 | $3.375M | 0.0% | $3.20 | -7.5% | COM | 55262C100 |
| — | QEP RES INC | 259,200 | $3.37M | 0.0% | $24.74 | — | Put | 74733V100 |
| — | ENCORE CAP GROUP INC | 4,490,000 | $3.368M | 0.0% | $0.81 | — | BOND | 292554AH5 |
| TQQQ | PROSHARES TR | 29,494 | $3.362M | 0.0% | $95.42 | — | FUND | 74347X831 |
| — | TIVO INC | 419,177 | $3.354M | 0.0% | $10.70 | — | COM | 888706108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,500 | $3.354M | 0.0% | $60.98 | +0.7% | Call | 00971T101 |
| NRG | NRG ENERGY INC | 305,015 | $3.354M | 0.0% | $20.04 | -49.4% | COM | 629377508 |
| MKL | MARKEL CORP | 3,796 | $3.352M | 0.0% | $864.71 | +0.6% | COM | 570535104 |
| SRPT | SAREPTA THERAPEUTICS INC | 88,200 | $3.352M | 0.0% | $33.93 | -4.4% | Put | 803607100 |
| — | TWENTY FIRST CENTY FOX INC | 124,100 | $3.351M | 0.0% | $33.60 | — | Call | 90130A101 |
| — | SHUTTERFLY INC | 76,052 | $3.346M | 0.0% | $41.07 | — | COM | 82568P304 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,100 | $3.343M | 0.0% | $65.62 | +28.8% | Call | V7780T103 |
| CCL | CARNIVAL CORP | 61,900 | $3.343M | 0.0% | $32.51 | +38.5% | Call | 143658300 |
| — | TAUBMAN CTRS INC | 43,975 | $3.343M | 0.0% | $70.74 | — | TRUS | 876664103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 196,230 | $3.336M | 0.0% | $15.96 | — | ADR | 21240E105 |
| DGX | QUEST DIAGNOSTICS INC | 46,884 | $3.327M | 0.0% | $47.52 | +15.7% | COM | 74834L100 |
| — | QLIK TECHNOLOGIES INC | 107,100 | $3.32M | 0.0% | $26.02 | — | Call | 74733T105 |
| — | SKECHERS U S A INC | 110,600 | $3.318M | 0.0% | $44.76 | — | Put | 830566105 |
| KR | KROGER CO | 80,900 | $3.317M | 0.0% | $19.28 | +64.2% | Call | 501044101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,052 | $3.315M | 0.0% | $259.62 | — | FUND | 78467Y107 |
| — | PROSHARES TR | 174,300 | $3.312M | 0.0% | $23.00 | — | Call | 74347B300 |
| CAG | CONAGRA FOODS INC | 78,400 | $3.293M | 0.0% | $18.03 | +24.4% | Put | 205887102 |
| CNK | CINEMARK HOLDINGS INC | 99,754 | $3.291M | 0.0% | $24.68 | +18.8% | COM | 17243V102 |
| BB | BLACKBERRY LTD | 365,486 | $3.289M | 0.0% | $8.65 | -11.1% | COM | 09228F103 |
| — | FRONTLINE LTD | 1,645,147 | $3.289M | 0.0% | $2.07 | — | COM | G3682E127 |
| — | MEREDITH CORP | 76,431 | $3.286M | 0.0% | $42.23 | — | COM | 589433101 |
| — | MEDIVATION INC | 68,463 | $3.285M | 0.0% | $54.43 | — | COM | 58501N101 |
| — | YY INC | 52,975 | $3.284M | 0.0% | $54.00 | — | ADR | 98426T106 |
| — | NORTHERN TIER ENERGY LP | 131,200 | $3.28M | 0.0% | $24.29 | — | COM | 665826103 |
| PRAA | PRA GROUP INC | 96,379 | $3.277M | 0.0% | $44.75 | -0.1% | COM | 69354N106 |
| — | AVON PRODS INC | 818,096 | $3.271M | 0.0% | $7.76 | — | COM | 054303102 |
| — | ASHLAND INC NEW | 32,000 | $3.264M | 0.0% | $102.31 | — | Call | 044209104 |
| — | INTERPUBLIC GROUP COS INC | 141,420 | $3.253M | 0.0% | $13.27 | +15.8% | COM | 460690100 |
| EWG | ISHARES | 125,108 | $3.253M | 0.0% | $27.68 | — | FUND | 464286806 |
| — | APOLLO ED GROUP INC | 464,672 | $3.253M | 0.0% | $7.61 | — | COM | 037604105 |
| — | SKECHERS U S A INC | 108,300 | $3.249M | 0.0% | $44.76 | — | Call | 830566105 |
| AEIS | ADVANCED ENERGY INDS | 116,000 | $3.248M | 0.0% | $26.20 | +6.6% | COM | 007973100 |
| NFG | NATIONAL FUEL GAS CO N J | 77,306 | $3.246M | 0.0% | $51.62 | -8.0% | COM | 636180101 |
| — | E TRADE FINANCIAL CORP | 111,900 | $3.245M | 0.0% | $25.83 | — | Call | 269246401 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,240 | $3.242M | 0.0% | $71.41 | +26.5% | COM | 459506101 |
| — | JOY GLOBAL INC | 270,000 | $3.24M | 0.0% | $25.64 | — | Put | 481165108 |
| — | PLUM CREEK TIMBER CO INC | 68,923 | $3.24M | 0.0% | $44.93 | — | TRUS | 729251108 |
| — | DIREXION SHS ETF TR | 201,900 | $3.23M | 0.0% | $19.65 | — | Put | 25459Y371 |
| IEF | ISHARES TR | 30,700 | $3.224M | 0.0% | $106.75 | — | Put | 464287440 |
| — | LUMBER LIQUIDATORS HLDGS INC | 189,400 | $3.22M | 0.0% | $15.33 | — | Call | 55003T107 |
| ED | CONSOLIDATED EDISON INC | 50,300 | $3.219M | 0.0% | $38.21 | +16.7% | Put | 209115104 |
| VIPS | VIPSHOP HLDGS LTD | 214,400 | $3.216M | 0.0% | $20.72 | — | Call | 92763W103 |
| — | U S SILICA HLDGS INC | 178,314 | $3.209M | 0.0% | $27.79 | — | COM | 90346E103 |
| — | TCP CAP CORP | 3,270,000 | $3.205M | 0.0% | $1.00 | — | BOND | 87238QAB9 |
| — | CHEETAH MOBILE INC | 200,000 | $3.2M | 0.0% | $16.00 | — | Put | 163075104 |
| — | U S SILICA HLDGS INC | 177,700 | $3.199M | 0.0% | $27.79 | — | Put | 90346E103 |
| PII | POLARIS INDS INC | 37,600 | $3.196M | 0.0% | $109.30 | -3.0% | Put | 731068102 |
| LNT | ALLIANT ENERGY CORP | 51,492 | $3.192M | 0.0% | $19.00 | +14.9% | COM | 018802108 |
| EMR | EMERSON ELEC CO | 67,700 | $3.182M | 0.0% | $43.20 | -15.5% | Put | 291011104 |
| — | AQUA AMERICA INC | 109,660 | $3.18M | 0.0% | $24.20 | — | COM | 03836W103 |
| NOW | SERVICENOW INC | 36,973 | $3.179M | 0.0% | $15.18 | +8.8% | COM | 81762P102 |
| — | SHELL MIDSTREAM PARTNERS L P | 77,495 | $3.177M | 0.0% | $40.53 | — | COM | 822634101 |
| D | DOMINION RES INC VA NEW | 47,400 | $3.176M | 0.0% | $34.82 | +28.1% | Call | 25746U109 |
| — | SEARS HLDGS CORP | 158,100 | $3.162M | 0.0% | $21.87 | — | Call | 812350106 |
| KMB | KIMBERLY CLARK CORP | 24,900 | $3.162M | 0.0% | $63.66 | +33.5% | Put | 494368103 |
| G | GENPACT LIMITED | 131,659 | $3.16M | 0.0% | $21.45 | +4.3% | COM | G3922B107 |
| — | SOUTHWESTERN ENERGY CO | 451,000 | $3.157M | 0.0% | $28.39 | — | Call | 845467109 |
| DVN | DEVON ENERGY CORP NEW | 98,600 | $3.155M | 0.0% | $38.09 | -25.5% | Call | 25179M103 |
| TSN | TYSON FOODS INC | 59,500 | $3.154M | 0.0% | $31.50 | +19.6% | Put | 902494103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 143,207 | $3.15M | 0.0% | $35.55 | — | COM | 29250X103 |
| — | LENDINGCLUB CORP | 286,286 | $3.149M | 0.0% | $14.49 | — | COM | 52603A109 |
| — | MOBILE TELESYSTEMS PJSC | 523,951 | $3.144M | 0.0% | $14.42 | — | ADR | 607409109 |
| — | AMERICAN CAMPUS CMNTYS INC | 76,663 | $3.144M | 0.0% | $36.76 | — | TRUS | 024835100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 120,900 | $3.143M | 0.0% | $26.23 | -1.5% | Put | 203668108 |
| NFG | NATIONAL FUEL GAS CO N J | 74,700 | $3.137M | 0.0% | $51.62 | -8.0% | Put | 636180101 |
| — | RANDGOLD RES LTD | 51,400 | $3.135M | 0.0% | $59.04 | — | Call | 752344309 |
| CME | CME GROUP INC | 34,800 | $3.132M | 0.0% | $49.63 | +26.9% | Put | 12572Q105 |
| — | WELLCARE HEALTH PLANS INC | 40,100 | $3.128M | 0.0% | $70.85 | — | Put | 94946T106 |
| — | OMNIVISION TECHNOLOGIES INC | 107,700 | $3.123M | 0.0% | $25.39 | — | Put | 682128103 |
| — | COACH INC | 97,500 | $3.12M | 0.0% | $44.00 | — | Call | 189754104 |
| — | MEDICINES CO | 84,326 | $3.12M | 0.0% | $33.20 | — | COM | 584688105 |
| WAT | WATERS CORP | 23,178 | $3.108M | 0.0% | $102.14 | +25.8% | COM | 941848103 |
| XLRE | SELECT SECTOR SPDR TR | 100,000 | $3.1M | 0.0% | $31.00 | — | FUND | 81369Y860 |
| — | RITE AID CORP | 441,800 | $3.093M | 0.0% | $5.08 | — | Put | 767754104 |
| GT | GOODYEAR TIRE & RUBR CO | 96,470 | $3.087M | 0.0% | $25.96 | +26.3% | COM | 382550101 |
| SGI | TEMPUR SEALY INTL INC | 44,031 | $3.082M | 0.0% | $17.54 | +8.4% | COM | 88023U101 |
| — | ANACOR PHARMACEUTICALS INC | 27,500 | $3.08M | 0.0% | $109.44 | — | Put | 032420101 |
| — | PROSHARES TR II | 110,000 | $3.08M | 0.0% | $32.30 | — | FUND | 74347W312 |
| DECK | DECKERS OUTDOOR CORP | 65,500 | $3.079M | 0.0% | $10.26 | -13.7% | Put | 243537107 |
| PEB | PEBBLEBROOK HOTEL TR | 109,960 | $3.078M | 0.0% | $29.25 | — | COM | 70509V100 |
| — | EQUITY ONE | 113,966 | $3.078M | 0.0% | $22.33 | — | TRUS | 294752100 |
| ZUMZ | ZUMIEZ INC | 204,944 | $3.075M | 0.0% | $17.61 | -8.0% | COM | 989817101 |
| EQT | EQT CORP | 59,055 | $3.07M | 0.0% | $41.87 | -26.3% | COM | 26884L109 |
| DDD | 3-D SYS CORP DEL | 383,200 | $3.066M | 0.0% | $22.24 | -53.6% | Call | 88554D205 |
| MAT | MATTEL INC | 113,500 | $3.065M | 0.0% | $35.84 | -31.3% | Call | 577081102 |
| — | AMERICAN CAPITAL AGENCY CORP | 180,100 | $3.062M | 0.0% | $20.52 | — | Call | 02503X105 |
| — | ROYAL DUTCH SHELL PLC | 68,000 | $3.06M | 0.0% | $50.05 | — | Call | 780259206 |
| WDAY | WORKDAY INC | 38,700 | $3.057M | 0.0% | $78.49 | +1.9% | Call | 98138H101 |
| EWW | ISHARES | 62,300 | $3.053M | 0.0% | $57.44 | — | Call | 464286822 |
| — | GLAXOSMITHKLINE PLC | 76,300 | $3.052M | 0.0% | $46.04 | — | Call | 37733W105 |
| — | TOTAL SYS SVCS INC | 62,233 | $3.049M | 0.0% | $29.57 | — | COM | 891906109 |
| BK | BANK NEW YORK MELLON CORP | 74,300 | $3.046M | 0.0% | $30.59 | +6.2% | Call | 064058100 |
| ANF | ABERCROMBIE & FITCH CO | 112,800 | $3.046M | 0.0% | $28.23 | -32.7% | Call | 002896207 |
| — | MALLINCKRODT PUB LTD CO | 41,069 | $3.04M | 0.0% | $89.33 | — | COM | G5785G107 |
| EMR | EMERSON ELEC CO | 64,600 | $3.036M | 0.0% | $43.20 | -15.5% | Call | 291011104 |
| — | YRC WORLDWIDE INC | 216,600 | $3.032M | 0.0% | $24.51 | — | Put | 984249607 |
| — | GNC HLDGS INC | 97,581 | $3.026M | 0.0% | $37.93 | — | COM | 36191G107 |
| — | CELLDEX THERAPEUTICS INC NEW | 201,714 | $3.026M | 0.0% | $14.70 | — | COM | 15117B103 |
| — | RANDGOLD RES LTD | 49,600 | $3.026M | 0.0% | $59.04 | — | Put | 752344309 |
| KEY | KEYCORP NEW | 232,434 | $3.021M | 0.0% | $7.74 | +12.0% | COM | 493267108 |
| — | ARM HLDGS PLC | 67,000 | $3.015M | 0.0% | $43.64 | — | Put | 042068106 |
| DOV | DOVER CORP | 49,317 | $3.007M | 0.0% | $45.11 | -5.7% | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 56,600 | $3M | 0.0% | $39.97 | +9.9% | Put | 94106L109 |
| SONY | SONY CORP | 124,800 | $2.995M | 0.0% | $20.04 | — | Call | 835699307 |
| — | FLOTEK INDS INC DEL | 271,700 | $2.989M | 0.0% | $14.09 | — | Put | 343389102 |
| ZG | ZILLOW GROUP INC | 114,560 | $2.978M | 0.0% | $32.05 | -11.1% | Put | 98954M101 |
| — | PREMIER INC | 84,910 | $2.971M | 0.0% | $34.90 | — | COM | 74051N102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 174,700 | $2.97M | 0.0% | $15.33 | — | COM | 55003T107 |
| — | RETROPHIN INC | 155,800 | $2.96M | 0.0% | $19.13 | — | Call | 761299106 |
| NUE | NUCOR CORP | 73,851 | $2.954M | 0.0% | $34.43 | -5.8% | COM | 670346105 |
| ANF | ABERCROMBIE & FITCH CO | 109,017 | $2.943M | 0.0% | $28.23 | -32.7% | COM | 002896207 |
| AMT | AMERICAN TOWER CORP NEW | 30,500 | $2.928M | 0.0% | $71.34 | +6.5% | Put | 03027X100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 121,965 | $2.927M | 0.0% | $44.60 | — | COM | 864482104 |
| ALK | ALASKA AIR GROUP INC | 36,500 | $2.92M | 0.0% | $55.62 | +31.5% | Call | 011659109 |
| EZU | ISHARES | 83,393 | $2.919M | 0.0% | $36.31 | — | COM | 464286608 |
| — | TWENTY FIRST CENTY FOX INC | 107,700 | $2.908M | 0.0% | $33.60 | — | Put | 90130A101 |
| — | SPDR SERIES TRUST | 88,100 | $2.907M | 0.0% | $35.13 | — | Put | 78464A417 |
| — | BUNGE LIMITED | 42,700 | $2.904M | 0.0% | $76.49 | — | Put | G16962105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,789 | $2.902M | 0.0% | $46.70 | +13.3% | COM | 12541W209 |
| IGSB | ISHARES TR | 27,846 | $2.896M | 0.0% | $105.05 | — | FUND | 464288646 |
| — | TARO PHARMACEUTICAL INDS LTD | 18,785 | $2.893M | 0.0% | $153.82 | — | COM | M8737E108 |
| — | CENTURYLINK INC | 115,700 | $2.893M | 0.0% | $33.39 | — | Put | 156700106 |
| PTEN | PATTERSON UTI ENERGY INC | 192,719 | $2.892M | 0.0% | $16.68 | -7.8% | COM | 703481101 |
| — | EXPRESS INC | 169,843 | $2.888M | 0.0% | $17.03 | — | COM | 30219E103 |
| — | COCA COLA ENTERPRISES INC NE | 58,900 | $2.886M | 0.0% | $47.93 | — | Put | 19122T109 |
| BMO | BANK MONTREAL QUE | 51,500 | $2.884M | 0.0% | $39.38 | -3.0% | Call | 063671101 |
| HPQ | HP INC | 262,100 | $2.883M | 0.0% | $9.12 | 0.0% | Put | 40434L105 |
| — | AMERICAN CAPITAL AGENCY CORP | 169,400 | $2.88M | 0.0% | $20.52 | — | Put | 02503X105 |
| ROST | ROSS STORES INC | 54,300 | $2.878M | 0.0% | $38.98 | +18.6% | Put | 778296103 |
| — | LIONS GATE ENTMNT CORP | 89,902 | $2.876M | 0.0% | $32.66 | — | COM | 535919203 |
| — | COHERENT INC | 44,000 | $2.86M | 0.0% | $54.06 | — | COM | 192479103 |
| SPXL | DIREXION SHS ETF TR | 34,800 | $2.854M | 0.0% | — | — | Put | 25459W862 |
| EWW | ISHARES | 58,200 | $2.852M | 0.0% | $57.44 | — | Put | 464286822 |
| OIS | OIL STS INTL INC | 105,400 | $2.846M | 0.0% | $32.31 | -7.9% | Put | 678026105 |
| — | DUN & BRADSTREET CORP DEL NE | 27,530 | $2.836M | 0.0% | $104.93 | — | COM | 26483E100 |
| NEU | NEWMARKET CORP | 7,460 | $2.834M | 0.0% | $329.70 | -3.2% | COM | 651587107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,467 | $2.826M | 0.0% | $40.66 | +25.0% | COM | 64125C109 |
| — | INFINERA CORPORATION | 157,000 | $2.826M | 0.0% | $14.14 | — | Put | 45667G103 |
| — | SUPERVALU INC | 470,920 | $2.826M | 0.0% | $6.00 | — | COM | 868536103 |
| ETN | EATON CORP PLC | 54,200 | $2.818M | 0.0% | $46.30 | -7.0% | Put | G29183103 |
| — | MOLINA HEALTHCARE INC | 2,344,000 | $2.813M | 0.0% | $1.20 | — | BOND | 60855RAD2 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 234,299 | $2.812M | 0.0% | $12.56 | — | COM | 867892101 |
| — | SEQUENOM INC | 3,423,000 | $2.807M | 0.0% | $0.96 | — | BOND | 817337AB4 |
| NTES | NETEASE INC | 15,500 | $2.806M | 0.0% | $170.39 | — | Put | 64110W102 |
| — | PEABODY ENERGY CORP | 400,888 | $2.806M | 0.0% | $6.99 | — | Call | 704549203 |
| VOD | VODAFONE GROUP PLC NEW | 87,700 | $2.806M | 0.0% | $34.00 | — | Call | 92857W308 |
| — | LAM RESEARCH CORP | 2,157,000 | $2.804M | 0.0% | $1.30 | — | BOND | 512807AJ7 |
| CLW | CLEARWATER PAPER CORP | 62,300 | $2.804M | 0.0% | $52.35 | -8.2% | COM | 18538R103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,600 | $2.803M | 0.0% | $68.38 | +21.3% | Call | M22465104 |
| — | CHINA MOBILE LIMITED | 50,000 | $2.8M | 0.0% | $55.37 | — | Call | 16941M109 |
| — | POTASH CORP SASK INC | 164,500 | $2.797M | 0.0% | $26.95 | — | Call | 73755L107 |
| — | HARMAN INTL INDS INC | 29,677 | $2.789M | 0.0% | $68.86 | — | COM | 413086109 |
| — | FRONTIER COMMUNICATIONS CORP | 697,471 | $2.788M | 0.0% | $4.17 | — | COM | 35906A108 |
| BHP | BHP BILLITON LTD | 111,400 | $2.785M | 0.0% | $46.02 | — | Put | 088606108 |
| CAH | CARDINAL HEALTH INC | 31,200 | $2.777M | 0.0% | $51.65 | +23.2% | Call | 14149Y108 |
| — | MCGRAW HILL FINL INC | 28,300 | $2.773M | 0.0% | $88.51 | — | Put | 580645109 |
| BDX | BECTON DICKINSON & CO | 18,000 | $2.772M | 0.0% | $108.84 | +13.4% | Call | 075887109 |
| — | NIC INC | 145,825 | $2.771M | 0.0% | $16.70 | — | COM | 62914B100 |
| — | SPRINT CORP | 923,499 | $2.77M | 0.0% | $3.18 | — | COM | 85207U105 |
| FLR | FLUOR CORP NEW | 58,900 | $2.768M | 0.0% | $56.63 | -24.4% | Call | 343412102 |
| — | ICONIX BRAND GROUP INC | 460,967 | $2.765M | 0.0% | $17.01 | — | COM | 451055107 |
| — | KELLOGG CO | 38,400 | $2.765M | 0.0% | $39.30 | +16.3% | Put | 487836108 |
| — | ASHLAND INC NEW | 27,100 | $2.764M | 0.0% | $102.31 | — | Put | 044209104 |
| — | PROSHARES TR | 70,700 | $2.757M | 0.0% | $42.45 | — | Put | 74348A319 |
| TIP | ISHARES TR | 25,261 | $2.754M | 0.0% | $112.71 | — | FUND | 464287176 |
| — | SOVRAN SELF STORAGE INC | 25,731 | $2.753M | 0.0% | $70.05 | — | TRUS | 84610H108 |
| DDD | 3-D SYS CORP DEL | 344,000 | $2.752M | 0.0% | $22.24 | -53.6% | Put | 88554D205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 49,100 | $2.75M | 0.0% | $40.66 | +25.0% | Call | 64125C109 |
| — | J2 GLOBAL INC | 2,095,000 | $2.744M | 0.0% | $1.30 | — | BOND | 48123VAC6 |
| — | CHINA MOBILE LIMITED | 49,000 | $2.744M | 0.0% | $55.37 | — | Put | 16941M109 |
| FLS | FLOWSERVE CORP | 65,328 | $2.743M | 0.0% | $47.97 | -24.8% | COM | 34354P105 |
| — | PROSHARES TR II | 228,633 | $2.743M | 0.0% | $23.17 | — | FUND | 74347W320 |
| — | MEAD JOHNSON NUTRITION CO | 35,100 | $2.738M | 0.0% | $89.08 | — | Call | 582839106 |
| — | SINA CORP | 2,850,000 | $2.736M | 0.0% | $0.92 | — | BOND | 82922RAD5 |
| EMN | EASTMAN CHEM CO | 40,819 | $2.734M | 0.0% | $51.35 | -2.0% | COM | 277432100 |
| CNC | CENTENE CORP DEL | 42,027 | $2.732M | 0.0% | $29.68 | -0.2% | COM | 15135B101 |
| NEE | NEXTERA ENERGY INC | 26,500 | $2.73M | 0.0% | $17.77 | +9.7% | Call | 65339F101 |
| — | LAZARD LTD | 60,631 | $2.729M | 0.0% | $52.35 | — | COM | G54050102 |
| NVDA | NVIDIA CORP | 85,200 | $2.726M | 0.0% | $0.50 | +45.8% | Put | 67066G104 |
| WU | WESTERN UN CO | 160,200 | $2.723M | 0.0% | $18.02 | — | Put | 959802109 |
| HSBC | HSBC HLDGS PLC | 69,818 | $2.723M | 0.0% | $41.21 | — | ADR | 404280406 |
| TJX | TJX COS INC NEW | 38,800 | $2.716M | 0.0% | $22.99 | +34.4% | Put | 872540109 |
| — | DIREXION SHS ETF TR | 60,275 | $2.712M | 0.0% | — | — | Call | 25490K521 |
| SYK | STRYKER CORP | 29,400 | $2.705M | 0.0% | $70.42 | +21.0% | Call | 863667101 |
| — | HOSPITALITY PPTYS TR | 103,397 | $2.689M | 0.0% | $27.07 | — | TRUS | 44106M102 |
| ELV | ANTHEM INC | 19,300 | $2.683M | 0.0% | $110.69 | +8.0% | Put | 036752103 |
| VIAV | VIAVI SOLUTIONS INC | 446,400 | $2.678M | 0.0% | $5.86 | +3.4% | Put | 925550105 |
| — | HIBBETT SPORTS INC | 89,187 | $2.676M | 0.0% | $30.07 | — | COM | 428567101 |
| — | SOLARWINDS INC | 46,100 | $2.674M | 0.0% | $51.80 | — | Call | 83416B109 |
| EG | EVEREST RE GROUP LTD | 14,600 | $2.672M | 0.0% | $138.52 | +5.9% | Put | G3223R108 |
| — | WEIGHT WATCHERS INTL INC NEW | 121,400 | $2.671M | 0.0% | $7.60 | — | Put | 948626106 |
| PHM | PULTE GROUP INC | 157,100 | $2.671M | 0.0% | $16.63 | -1.1% | Put | 745867101 |
| — | HOLLYFRONTIER CORP | 68,300 | $2.664M | 0.0% | $46.39 | — | Put | 436106108 |
| WTM | WHITE MTNS INS GROUP LTD | 3,668 | $2.663M | 0.0% | $682.83 | +12.2% | COM | G9618E107 |
| — | JUNIPER NETWORKS INC | 98,579 | $2.662M | 0.0% | $22.23 | — | COM | 48203R104 |
| CX | CEMEX SAB DE CV | 531,986 | $2.661M | 0.0% | $9.97 | — | ADR | 151290889 |
| CNI | CANADIAN NATL RY CO | 48,300 | $2.657M | 0.0% | $47.15 | +3.0% | COM | 136375102 |
| — | FITBIT INC | 91,550 | $2.656M | 0.0% | $31.08 | — | COM | 33812L102 |
| MELI | MERCADOLIBRE INC | 23,300 | $2.656M | 0.0% | $109.17 | 0.0% | Call | 58733R102 |
| HSBC | HSBC HLDGS PLC | 68,100 | $2.656M | 0.0% | $41.21 | — | Call | 404280406 |
| — | DISCOVERY COMMUNICATNS NEW | 106,305 | $2.655M | 0.0% | $34.63 | — | COM | 25470F302 |
| — | ENLINK MIDSTREAM LLC | 176,931 | $2.654M | 0.0% | $36.90 | — | COM | 29336T100 |
| — | PIEDMONT NAT GAS INC | 46,556 | $2.653M | 0.0% | $35.33 | — | COM | 720186105 |
| — | ACTIVISION BLIZZARD INC | 69,800 | $2.652M | 0.0% | $22.48 | — | Put | 00507V109 |
| — | WEINGARTEN RLTY INVS | 77,853 | $2.647M | 0.0% | $31.35 | — | TRUS | 948741103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 131,790 | $2.636M | 0.0% | $20.00 | — | COM | 226344208 |
| — | ARM HLDGS PLC | 58,527 | $2.635M | 0.0% | $43.64 | — | ADR | 042068106 |
| QLD | PROSHARES TR | 33,700 | $2.629M | 0.0% | — | — | Call | 74347R206 |
| LUV | SOUTHWEST AIRLS CO | 61,100 | $2.627M | 0.0% | $32.21 | +22.1% | Put | 844741108 |
| WDAY | WORKDAY INC | 33,000 | $2.607M | 0.0% | $78.49 | +1.9% | Put | 98138H101 |
| — | SCRIPPS NETWORKS INTERACT IN | 47,304 | $2.602M | 0.0% | $68.05 | — | COM | 811065101 |
| HDB | HDFC BANK LTD | 42,614 | $2.6M | 0.0% | $50.64 | — | ADR | 40415F101 |
| VALE | VALE S A | 865,300 | $2.596M | 0.0% | $7.29 | — | Put | 91912E105 |
| GSM | FERROGLOBE PLC | 259,523 | $2.595M | 0.0% | $10.52 | 0.0% | COM | G33856108 |
| LULU | LULULEMON ATHLETICA INC | 49,872 | $2.593M | 0.0% | $59.15 | -14.8% | COM | 550021109 |
| — | OFFICE DEPOT INC | 518,000 | $2.59M | 0.0% | $8.38 | — | Call | 676220106 |
| NUE | NUCOR CORP | 64,600 | $2.584M | 0.0% | $34.43 | -5.8% | Put | 670346105 |
| — | ORBITAL ATK INC | 28,985 | $2.579M | 0.0% | $74.33 | — | COM | 68557N103 |
| GAP | GAP INC DEL | 107,400 | $2.578M | 0.0% | $24.08 | -22.8% | Put | 364760108 |
| ALK | ALASKA AIR GROUP INC | 32,198 | $2.577M | 0.0% | $55.62 | +31.5% | COM | 011659109 |
| — | HEALTHCARE RLTY TR | 91,976 | $2.575M | 0.0% | $23.82 | — | TRUS | 421946104 |
| VMC | VULCAN MATLS CO | 27,349 | $2.57M | 0.0% | $71.26 | +24.8% | COM | 929160109 |
| GLW | CORNING INC | 142,600 | $2.567M | 0.0% | $12.49 | +10.9% | Call | 219350105 |
| — | VIACOM INC NEW | 62,600 | $2.567M | 0.0% | $64.10 | — | Call | 92553P201 |
| FFIV | F5 NETWORKS INC | 26,700 | $2.563M | 0.0% | $90.39 | +19.6% | Call | 315616102 |
| — | COACH INC | 80,000 | $2.56M | 0.0% | $44.00 | — | Put | 189754104 |
| ORANY | ORANGE | 159,889 | $2.558M | 0.0% | $15.46 | — | ADR | 684060106 |
| R | RYDER SYS INC | 45,635 | $2.556M | 0.0% | $68.77 | -3.9% | COM | 783549108 |
| KBE | SPDR SERIES TRUST | 77,402 | $2.554M | 0.0% | $32.98 | — | FUND | 78464A797 |
| — | DIREXION SHS ETF TR | 159,421 | $2.551M | 0.0% | $19.65 | — | FUND | 25459Y371 |
| PCRX | PACIRA PHARMACEUTICALS INC | 33,591 | $2.551M | 0.0% | $59.08 | -4.2% | COM | 695127100 |
| AES | AES CORP | 282,901 | $2.548M | 0.0% | $7.61 | -9.7% | COM | 00130H105 |
| — | ENCORE CAP GROUP INC | 2,425,000 | $2.546M | 0.0% | $1.27 | — | BOND | 292554AD4 |
| — | UNITED STATES STL CORP NEW | 363,200 | $2.542M | 0.0% | $19.84 | — | Call | 912909108 |
| PKG | PACKAGING CORP AMER | 40,334 | $2.54M | 0.0% | $44.77 | +8.6% | COM | 695156109 |
| — | MEDIVATION INC | 52,800 | $2.535M | 0.0% | $54.43 | — | Call | 58501N101 |
| SAN | BANCO SANTANDER SA | 632,900 | $2.532M | 0.0% | $6.65 | — | Put | 05964H105 |
| — | VISTA OUTDOOR INC | 57,521 | $2.53M | 0.0% | $43.91 | — | COM | 928377100 |
| FE | FIRSTENERGY CORP | 81,400 | $2.523M | 0.0% | $23.15 | -11.1% | Put | 337932107 |
| — | JOHNSON CTLS INC | 64,700 | $2.523M | 0.0% | $38.04 | — | Put | 478366107 |
| APD | AIR PRODS & CHEMS INC | 19,400 | $2.522M | 0.0% | $73.91 | +32.5% | Call | 009158106 |
| — | CONCHO RES INC | 27,398 | $2.521M | 0.0% | $98.12 | — | COM | 20605P101 |
| — | CANADIAN PAC RY LTD | 19,800 | $2.515M | 0.0% | $145.59 | — | Put | 13645T100 |
| — | DIREXION SHS ETF TR | 104,530 | $2.509M | 0.0% | $24.00 | — | Put | 25490K570 |
| ADI | ANALOG DEVICES INC | 45,600 | $2.508M | 0.0% | $44.61 | +7.8% | Put | 032654105 |
| — | DSW INC | 108,711 | $2.5M | 0.0% | $24.39 | — | COM | 23334L102 |
| MANH | MANHATTAN ASSOCS INC | 37,800 | $2.495M | 0.0% | $64.95 | +9.5% | Call | 562750109 |
| — | CYBERARK SOFTWARE LTD | 55,454 | $2.495M | 0.0% | $48.18 | — | COM | M2682V108 |
| — | SINA CORP | 50,917 | $2.495M | 0.0% | $49.49 | — | COM | G81477104 |
| — | LIVE NATION ENTERTAINMENT IN | 2,470,000 | $2.495M | 0.0% | $1.01 | — | BOND | 538034AJ8 |
| AIZ | ASSURANT INC | 30,893 | $2.472M | 0.0% | $48.87 | +37.8% | COM | 04621X108 |
| — | INC RESH HLDGS INC | 51,384 | $2.466M | 0.0% | $47.96 | — | COM | 45329R109 |
| — | UNITED STATES STL CORP NEW | 351,320 | $2.46M | 0.0% | $19.84 | — | COM | 912909108 |
| KR | KROGER CO | 60,000 | $2.46M | 0.0% | $19.28 | +64.2% | Put | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,600 | $2.458M | 0.0% | $38.81 | +13.8% | Put | 45866F104 |
| IONS | IONIS PHARMACEUTICALS INC | 40,200 | $2.452M | 0.0% | $53.96 | 0.0% | Call | 462222100 |
| — | CVR REFNG LP | 136,118 | $2.451M | 0.0% | $21.96 | — | COM | 12663P107 |
| RMD | RESMED INC | 46,200 | $2.449M | 0.0% | $44.64 | +12.0% | Call | 761152107 |
| — | LINN ENERGY LLC | 2,448,600 | $2.448M | 0.0% | $24.49 | — | Put | 536020100 |
| ED | CONSOLIDATED EDISON INC | 38,200 | $2.445M | 0.0% | $38.21 | +16.7% | Call | 209115104 |
| CCK | CROWN HOLDINGS INC | 48,846 | $2.442M | 0.0% | $45.56 | +6.2% | COM | 228368106 |
| — | SELECT COMFORT CORP | 116,279 | $2.442M | 0.0% | $21.01 | — | COM | 81616X103 |
| — | YOUKU TUDOU INC | 90,300 | $2.438M | 0.0% | $25.97 | — | Call | 98742U100 |
| XME | SPDR SERIES TRUST | 174,000 | $2.436M | 0.0% | $29.49 | — | Put | 78464A755 |
| DLTR | DOLLAR TREE INC | 31,580 | $2.432M | 0.0% | $54.91 | +27.4% | Put | 256746108 |
| TMUS | T MOBILE US INC | 62,300 | $2.43M | 0.0% | $25.62 | +45.7% | Put | 872590104 |
| OSIS | OSI SYSTEMS INC | 27,500 | $2.42M | 0.0% | $76.48 | +14.4% | COM | 671044105 |
| — | STAMPS COM INC | 22,179 | $2.418M | 0.0% | $94.13 | — | COM | 852857200 |
| SAM | BOSTON BEER INC | 12,000 | $2.412M | 0.0% | $247.15 | -11.3% | Put | 100557107 |
| MAR | MARRIOTT INTL INC NEW | 35,900 | $2.405M | 0.0% | $51.26 | +28.0% | Call | 571903202 |
| EUO | PROSHARES TR II | 96,207 | $2.405M | 0.0% | $24.03 | — | FUND | 74347W882 |
| — | MEDICINES CO | 64,900 | $2.401M | 0.0% | $33.20 | — | Put | 584688105 |
| CALM | CAL MAINE FOODS INC | 52,000 | $2.392M | 0.0% | $38.83 | +2.6% | Put | 128030202 |
| — | BUNGE LIMITED | 35,100 | $2.387M | 0.0% | $76.49 | — | Call | G16962105 |
| CCL | CARNIVAL CORP | 44,200 | $2.387M | 0.0% | $32.51 | +38.5% | Put | 143658300 |
| — | PEOPLES UNITED FINANCIAL INC | 149,012 | $2.384M | 0.0% | $14.81 | — | COM | 712704105 |
| CSIQ | CANADIAN SOLAR INC | 85,100 | $2.383M | 0.0% | $34.18 | -32.6% | Put | 136635109 |
| TOL | TOLL BROTHERS INC | 72,200 | $2.383M | 0.0% | $35.91 | -0.6% | Call | 889478103 |
| ADI | ANALOG DEVICES INC | 43,300 | $2.382M | 0.0% | $44.61 | +7.8% | Call | 032654105 |
| — | AMERICAN TOWER CORP NEW | 23,342 | $2.381M | 0.0% | $98.45 | — | CONV | 03027X308 |
| BF/B | BROWN FORMAN CORP | 24,044 | $2.379M | 0.0% | $28.22 | +23.4% | COM | 115637209 |
| GTN | GRAY TELEVISION INC | 148,631 | $2.379M | 0.0% | $15.53 | +0.8% | COM | 389375106 |
| — | VASCO DATA SEC INTL INC | 148,573 | $2.377M | 0.0% | $16.49 | — | COM | 92230Y104 |
| — | SOUFUN HLDGS LTD | 2,500,000 | $2.375M | 0.0% | $0.95 | — | BOND | 836034AB4 |
| VIPS | VIPSHOP HLDGS LTD | 158,120 | $2.373M | 0.0% | $20.72 | — | ADR | 92763W103 |
| — | UNITED STATES NATL GAS FUND | 296,200 | $2.37M | 0.0% | $12.00 | — | Call | 912318201 |
| PAYX | PAYCHEX INC | 45,500 | $2.366M | 0.0% | $32.56 | +18.4% | Call | 704326107 |
| — | DIAMOND OFFSHORE DRILLING IN | 112,600 | $2.365M | 0.0% | $46.11 | — | Put | 25271C102 |
| RGA | REINSURANCE GROUP AMER INC | 27,724 | $2.357M | 0.0% | $82.16 | +10.2% | COM | 759351604 |
| OGE | OGE ENERGY CORP | 90,483 | $2.353M | 0.0% | $35.46 | -24.3% | COM | 670837103 |
| — | CORNERSTONE ONDEMAND INC | 2,397,000 | $2.349M | 0.0% | $0.99 | — | BOND | 21925YAB9 |
| — | CIMAREX ENERGY CO | 26,368 | $2.347M | 0.0% | $99.07 | — | COM | 171798101 |
| — | TALLGRASS ENERGY PARTNERS LP | 57,104 | $2.341M | 0.0% | $38.30 | — | COM | 874697105 |
| FLEX | FLEXTRONICS INTL LTD | 212,477 | $2.337M | 0.0% | $7.89 | +7.2% | COM | Y2573F102 |
| — | LEXMARK INTL NEW | 73,021 | $2.337M | 0.0% | $31.09 | — | COM | 529771107 |
| ACGL | ARCH CAP GROUP LTD | 33,779 | $2.331M | 0.0% | $19.02 | +22.9% | COM | G0450A105 |
| VIAV | VIAVI SOLUTIONS INC | 387,657 | $2.327M | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| — | MCGRAW HILL FINL INC | 23,700 | $2.323M | 0.0% | $88.51 | — | Call | 580645109 |
| CAR | AVIS BUDGET GROUP | 64,500 | $2.322M | 0.0% | $50.96 | -21.5% | Put | 053774105 |
| — | SOTHEBYS | 92,800 | $2.32M | 0.0% | $35.36 | — | Put | 835898107 |
| HRL | HORMEL FOODS CORP | 29,284 | $2.314M | 0.0% | $16.52 | +68.6% | COM | 440452100 |
| — | FOOT LOCKER INC | 35,559 | $2.311M | 0.0% | $48.96 | — | COM | 344849104 |
| XRT | SPDR SERIES TRUST | 53,700 | $2.309M | 0.0% | $64.24 | — | Put | 78464A714 |
| WNC | WABASH NATL CORP | 209,854 | $2.308M | 0.0% | $10.22 | -3.8% | COM | 929566107 |
| — | MONSTER WORLDWIDE INC | 460,877 | $2.305M | 0.0% | $5.13 | — | COM | 611742107 |
| — | GLAXOSMITHKLINE PLC | 57,600 | $2.304M | 0.0% | $46.04 | — | Put | 37733W105 |
| — | RED HAT INC | 28,100 | $2.304M | 0.0% | $65.01 | — | Put | 756577102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 127,954 | $2.302M | 0.0% | $17.45 | — | TRUS | 720190206 |
| — | MEAD JOHNSON NUTRITION CO | 29,500 | $2.301M | 0.0% | $89.08 | — | Put | 582839106 |
| — | SINCLAIR BROADCAST GROUP INC | 71,909 | $2.301M | 0.0% | $31.96 | — | COM | 829226109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,354 | $2.299M | 0.0% | $100.81 | +9.7% | COM | G7496G103 |
| VNO | VORNADO RLTY TR | 23,200 | $2.297M | 0.0% | $86.43 | — | Put | 929042109 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,422 | $2.297M | 0.0% | $40.57 | — | COM | 531229300 |
| — | HERTZ GLOBAL HOLDINGS INC | 163,800 | $2.293M | 0.0% | $16.16 | — | Put | 42805T105 |
| — | INTEROIL CORP | 73,800 | $2.288M | 0.0% | $53.33 | — | Put | 460951106 |
| XPO | XPO LOGISTICS INC | 84,700 | $2.287M | 0.0% | $13.16 | -24.6% | Call | 983793100 |
| THC | TENET HEALTHCARE CORP | 76,200 | $2.286M | 0.0% | $50.06 | -34.5% | Put | 88033G407 |
| AYI | ACUITY BRANDS INC | 9,793 | $2.282M | 0.0% | $150.44 | +39.6% | COM | 00508Y102 |
| VIPS | VIPSHOP HLDGS LTD | 152,000 | $2.28M | 0.0% | $20.72 | — | Put | 92763W103 |
| — | NORDSTROM INC | 46,500 | $2.279M | 0.0% | $54.15 | — | Put | 655664100 |
| YCS | PROSHARES TR II | 26,200 | $2.279M | 0.0% | $85.27 | — | Put | 74347W569 |
| MGA | MAGNA INTL INC | 56,855 | $2.274M | 0.0% | $37.62 | -8.2% | COM | 559222401 |
| — | YRC WORLDWIDE INC | 162,186 | $2.27M | 0.0% | $24.51 | — | COM | 984249607 |
| CNH | CNH INDL N V | 377,481 | $2.266M | 0.0% | $7.93 | -36.2% | COM | N20944109 |
| IWB | ISHARES TR | 20,037 | $2.265M | 0.0% | $90.81 | — | FUND | 464287622 |
| MLM | MARTIN MARIETTA MATLS INC | 16,600 | $2.258M | 0.0% | $116.28 | +20.7% | Call | 573284106 |
| — | DIREXION SHS ETF TR | 141,100 | $2.258M | 0.0% | $23.89 | — | Call | 25459W235 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,900 | $2.247M | 0.0% | $109.08 | -15.0% | Call | 02043Q107 |
| — | LOGMEIN INC | 33,454 | $2.242M | 0.0% | $66.44 | — | COM | 54142L109 |
| — | HOLLYFRONTIER CORP | 57,389 | $2.238M | 0.0% | $46.39 | — | COM | 436106108 |
| VALE | VALE S A | 744,834 | $2.235M | 0.0% | $7.29 | — | ADR | 91912E105 |
| EUO | PROSHARES TR II | 89,400 | $2.235M | 0.0% | $24.03 | — | Call | 74347W882 |
| RGR | STURM RUGER & CO INC | 37,856 | $2.234M | 0.0% | $58.74 | -4.4% | COM | 864159108 |
| — | WHITEWAVE FOODS CO | 58,709 | $2.232M | 0.0% | $36.96 | — | COM | 966244105 |
| APLE | APPLE HOSPITALITY REIT INC | 117,403 | $2.231M | 0.0% | $18.87 | — | TRUS | 03784Y200 |
| HSBC | HSBC HLDGS PLC | 57,200 | $2.231M | 0.0% | $41.21 | — | Put | 404280406 |
| — | UTI WORLDWIDE INC | 318,768 | $2.231M | 0.0% | $7.01 | — | COM | G87210103 |
| TU | TELUS CORP | 82,401 | $2.225M | 0.0% | $15.61 | -0.3% | COM | 87971M103 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,600 | $2.224M | 0.0% | $46.77 | -3.0% | COM | 405217100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 69,392 | $2.221M | 0.0% | $33.77 | — | TRUS | 875465106 |
| ALLY | ALLY FINL INC | 123,300 | $2.219M | 0.0% | $16.70 | -9.4% | Call | 02005N100 |
| — | DENTSPLY INTL INC NEW | 36,908 | $2.213M | 0.0% | $50.29 | — | COM | 249030107 |
| — | PROSHARES TR II | 16,629 | $2.212M | 0.0% | $85.99 | — | FUND | 74347W668 |
| CDP | CORPORATE OFFICE PPTYS TR | 105,369 | $2.212M | 0.0% | $24.70 | — | COM | 22002T108 |
| EWG | ISHARES | 85,000 | $2.21M | 0.0% | $27.68 | — | Put | 464286806 |
| — | FOOT LOCKER INC | 34,000 | $2.21M | 0.0% | $48.96 | — | Call | 344849104 |
| — | WGL HLDGS INC | 35,605 | $2.208M | 0.0% | $49.05 | — | COM | 92924F106 |
| BHP | BHP BILLITON LTD | 88,200 | $2.205M | 0.0% | $46.02 | — | Call | 088606108 |
| JBHT | HUNT J B TRANS SVCS INC | 30,165 | $2.201M | 0.0% | $72.98 | -6.3% | COM | 445658107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 550,450 | $2.201M | 0.0% | $8.50 | — | ADR | 20441A102 |
| INTU | INTUIT | 22,900 | $2.198M | 0.0% | $69.20 | +29.1% | Call | 461202103 |
| — | BARRICK GOLD CORP | 313,800 | $2.196M | 0.0% | $14.00 | — | Call | 067901108 |
| — | OCWEN FINL CORP | 365,700 | $2.194M | 0.0% | $9.13 | — | Put | 675746309 |
| SSO | PROSHARES TR | 34,800 | $2.192M | 0.0% | $81.13 | — | Put | 74347R107 |
| TAP | MOLSON COORS BREWING CO | 23,500 | $2.186M | 0.0% | $47.52 | +47.9% | Put | 60871R209 |
| — | POST PPTYS INC | 36,942 | $2.18M | 0.0% | $50.55 | — | TRUS | 737464107 |
| CME | CME GROUP INC | 24,200 | $2.178M | 0.0% | $49.63 | +26.9% | Call | 12572Q105 |
| CSIQ | CANADIAN SOLAR INC | 77,791 | $2.178M | 0.0% | $34.18 | -32.6% | COM | 136635109 |
| DPZ | DOMINOS PIZZA INC | 19,600 | $2.176M | 0.0% | $88.74 | +7.8% | Put | 25754A201 |
| — | CALUMET SPECIALTY PRODS PTNR | 114,441 | $2.174M | 0.0% | $24.73 | — | COM | 131476103 |
| XYL | XYLEM INC | 60,362 | $2.172M | 0.0% | $26.53 | +20.4% | COM | 98419M100 |
| AFL | AFLAC INC | 36,800 | $2.171M | 0.0% | $22.96 | +6.8% | Put | 001055102 |
| BKU | BANKUNITED INC | 60,052 | $2.162M | 0.0% | $25.17 | +8.7% | COM | 06652K103 |
| RHI | ROBERT HALF INTL INC | 45,943 | $2.159M | 0.0% | $53.50 | -5.7% | COM | 770323103 |
| — | RITE AID CORP | 308,000 | $2.156M | 0.0% | $5.08 | — | Call | 767754104 |
| IRBTQ | IROBOT CORP | 61,543 | $2.154M | 0.0% | $32.89 | -1.7% | COM | 462726100 |
| STT | STATE STR CORP | 32,600 | $2.152M | 0.0% | $51.62 | +0.5% | Put | 857477103 |
| — | CABLEVISION SYS CORP | 69,300 | $2.148M | 0.0% | $27.99 | — | Call | 12686C109 |
| XHB | SPDR SERIES TRUST | 63,100 | $2.145M | 0.0% | $34.74 | — | Put | 78464A888 |
| — | EXELIXIS INC | 1,830,000 | $2.141M | 0.0% | $1.16 | — | BOND | 30161QAC8 |
| SWK | STANLEY BLACK & DECKER INC | 20,200 | $2.141M | 0.0% | $72.62 | +11.7% | Put | 854502101 |
| — | CREE INC | 82,300 | $2.14M | 0.0% | $43.12 | — | Call | 225447101 |
| CRTO | CRITEO S A | 54,713 | $2.134M | 0.0% | $39.04 | — | ADR | 226718104 |
| — | SOUTHWESTERN ENERGY CO | 304,900 | $2.134M | 0.0% | $28.39 | — | Put | 845467109 |
| — | DCT INDUSTRIAL TRUST INC | 57,593 | $2.131M | 0.0% | $35.00 | — | TRUS | 233153204 |
| — | TD AMERITRADE HLDG CORP | 62,552 | $2.127M | 0.0% | $31.97 | — | COM | 87236Y108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 30,800 | $2.125M | 0.0% | $71.45 | — | Put | 85590A401 |
| — | WELLCARE HEALTH PLANS INC | 27,200 | $2.122M | 0.0% | $70.85 | — | Call | 94946T106 |
| SLF | SUN LIFE FINL INC | 68,287 | $2.117M | 0.0% | $30.31 | +8.8% | COM | 866796105 |
| BWA | BORGWARNER INC | 49,165 | $2.114M | 0.0% | $39.53 | -18.7% | COM | 099724106 |
| — | NOVELLUS SYS INC | 899,000 | $2.113M | 0.0% | $2.16 | — | BOND | 670008AD3 |
| — | NORDSTROM INC | 43,016 | $2.108M | 0.0% | $54.15 | — | COM | 655664100 |
| — | DIGITALGLOBE INC | 140,063 | $2.101M | 0.0% | $19.42 | — | COM | 25389M877 |
| ET | ENERGY TRANSFER EQUITY L P | 161,500 | $2.1M | 0.0% | $34.33 | — | Put | 29273V100 |
| — | RED HAT INC | 1,615,000 | $2.1M | 0.0% | $1.30 | — | BOND | 756577AD4 |
| UNM | UNUM GROUP | 63,592 | $2.097M | 0.0% | $31.36 | +10.0% | COM | 91529Y106 |
| — | NABORS INDUSTRIES LTD | 261,780 | $2.095M | 0.0% | $10.40 | — | COM | G6359F103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 116,318 | $2.094M | 0.0% | $18.00 | — | TRUS | 02927E303 |
| GOGO | GOGO INC | 123,200 | $2.094M | 0.0% | $18.51 | -8.1% | Call | 38046C109 |
| — | SILVER WHEATON CORP | 174,450 | $2.093M | 0.0% | $17.24 | — | COM | 828336107 |
| — | ILLUMINA INC | 1,936,000 | $2.091M | 0.0% | $1.08 | — | BOND | 452327AF6 |
| — | BLACK HILLS CORP | 38,000 | $2.09M | 0.0% | $55.00 | — | CONV | 092113125 |
| LEN | LENNAR CORP | 43,500 | $2.088M | 0.0% | $39.64 | +9.4% | Call | 526057104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,912 | $2.088M | 0.0% | $141.94 | — | ADR | 40051E202 |
| — | EDUCATION RLTY TR INC | 56,395 | $2.086M | 0.0% | $35.98 | — | COM | 28140H203 |
| GPN | GLOBAL PMTS INC | 32,588 | $2.085M | 0.0% | $58.01 | +10.5% | COM | 37940X102 |
| DAR | DARLING INGREDIENTS INC | 208,500 | $2.085M | 0.0% | $11.29 | -7.7% | Put | 237266101 |
| HRB | BLOCK H & R INC | 63,099 | $2.084M | 0.0% | $21.81 | +10.8% | COM | 093671105 |
| — | DIREXION SHS ETF TR | 90,400 | $2.079M | 0.0% | $46.93 | — | Put | 25459W888 |
| FIZZ | NATIONAL BEVERAGE CORP | 46,146 | $2.077M | 0.0% | $13.33 | +11.3% | COM | 635017106 |
| — | TALEN ENERGY CORP | 346,040 | $2.076M | 0.0% | $11.56 | — | COM | 87422J105 |
| XHB | SPDR SERIES TRUST | 61,000 | $2.074M | 0.0% | $34.74 | — | Call | 78464A888 |
| AMN | AMN HEALTHCARE SERVICES INC | 66,900 | $2.074M | 0.0% | $29.55 | +0.2% | COM | 001744101 |
| ICF | ISHARES TR | 20,940 | $2.073M | 0.0% | $77.50 | — | FUND | 464287564 |
| — | SEARS HLDGS CORP | 103,648 | $2.072M | 0.0% | $21.87 | — | COM | 812350106 |
| SU | SUNCOR ENERGY INC NEW | 82,800 | $2.07M | 0.0% | $21.09 | -8.7% | Put | 867224107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,300 | $2.059M | 0.0% | $103.53 | — | Call | 502424104 |
| — | DONNELLEY R R & SONS CO | 147,000 | $2.058M | 0.0% | $14.69 | — | Call | 257867101 |
| — | EQT GP HLDGS LP | 102,685 | $2.054M | 0.0% | $20.00 | — | COM | 26885J103 |
| KW | KENNEDY-WILSON HLDGS INC | 85,408 | $2.05M | 0.0% | $26.11 | -5.8% | COM | 489398107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,500 | $2.046M | 0.0% | $123.80 | +8.4% | Put | 084670702 |
| — | PINNACLE ENTMT INC | 66,000 | $2.046M | 0.0% | $26.17 | — | Call | 723456109 |
| GME | GAMESTOP CORP NEW | 72,900 | $2.041M | 0.0% | $7.50 | -1.4% | Call | 36467W109 |
| — | PORTOLA PHARMACEUTICALS INC | 40,000 | $2.04M | 0.0% | $40.99 | — | Call | 737010108 |
| — | CONSTANT CONTACT INC | 70,300 | $2.038M | 0.0% | $29.08 | — | COM | 210313102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 78,342 | $2.037M | 0.0% | $32.11 | — | COM | 16411Q101 |
| — | YOUKU TUDOU INC | 75,404 | $2.036M | 0.0% | $25.97 | — | ADR | 98742U100 |
| — | TRANSCANADA CORP | 63,600 | $2.035M | 0.0% | $46.34 | — | Call | 89353D107 |
| CNO | CNO FINL GROUP INC | 106,924 | $2.032M | 0.0% | $15.63 | 0.0% | COM | 12621E103 |
| AZN | ASTRAZENECA PLC | 61,500 | $2.03M | 0.0% | $58.01 | — | Put | 046353108 |
| IEF | ISHARES TR | 19,300 | $2.027M | 0.0% | $106.75 | — | Call | 464287440 |
| — | GNC HLDGS INC | 65,200 | $2.021M | 0.0% | $37.93 | — | Put | 36191G107 |
| — | DISCOVERY COMMUNICATNS NEW | 77,680 | $2.02M | 0.0% | $42.01 | — | COM | 25470F104 |
| — | MATCH GROUP INC | 155,133 | $2.018M | 0.0% | $13.01 | — | COM | 57665R106 |
| — | REGIS CORP MINN | 144,042 | $2.017M | 0.0% | $13.95 | — | COM | 758932107 |
| BKD | BROOKDALE SR LIVING INC | 111,816 | $2.013M | 0.0% | $27.08 | -20.5% | COM | 112463104 |
| — | COUSINS PPTYS INC | 223,627 | $2.013M | 0.0% | $10.01 | — | COM | 222795106 |
| — | PROSHARES TR II | 31,349 | $2.006M | 0.0% | $89.83 | — | FUND | 74347W114 |
| — | AMERICAN CAPITAL AGENCY CORP | 117,771 | $2.003M | 0.0% | $20.52 | — | TRUS | 02503X105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 117,600 | $1.999M | 0.0% | $13.71 | — | Put | 46145F105 |
| — | JA SOLAR HOLDINGS CO LTD | 221,600 | $1.995M | 0.0% | $8.16 | — | Call | 466090206 |
| DG | DOLLAR GEN CORP NEW | 28,000 | $1.988M | 0.0% | $57.36 | +3.8% | Call | 256677105 |
| SONY | SONY CORP | 82,800 | $1.987M | 0.0% | $20.04 | — | Put | 835699307 |
| — | BLACKROCK CORPOR HI YLD FD I | 220,443 | $1.984M | 0.0% | $9.00 | — | FUND | 09255P107 |
| — | WYNDHAM WORLDWIDE CORP | 27,400 | $1.973M | 0.0% | $68.53 | — | Put | 98310W108 |
| SSTK | SHUTTERSTOCK INC | 61,486 | $1.967M | 0.0% | $78.21 | -57.9% | COM | 825690100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 22,280 | $1.961M | 0.0% | $70.86 | — | ADR | 400506101 |
| DG | DOLLAR GEN CORP NEW | 27,600 | $1.96M | 0.0% | $57.36 | +3.8% | Put | 256677105 |
| IYT | ISHARES TR | 14,600 | $1.956M | 0.0% | $144.06 | — | Put | 464287192 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 108,442 | $1.951M | 0.0% | $21.79 | -3.4% | COM | 024061103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,800 | $1.946M | 0.0% | $39.54 | — | Call | 922042858 |
| NWE | NORTHWESTERN CORP | 36,017 | $1.945M | 0.0% | $31.20 | +14.9% | COM | 668074305 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,005,000 | $1.945M | 0.0% | $0.97 | — | BOND | 531229AB8 |
| — | QUNAR CAYMAN IS LTD | 37,300 | $1.939M | 0.0% | $50.51 | — | ADR | 74906P104 |
| — | CONSOL ENERGY INC | 277,000 | $1.939M | 0.0% | $32.82 | — | Put | 20854P109 |
| PII | POLARIS INDS INC | 22,800 | $1.938M | 0.0% | $109.30 | -3.0% | Call | 731068102 |
| — | ORBOTECH LTD | 87,900 | $1.934M | 0.0% | $16.00 | — | COM | M75253100 |
| — | ZAYO GROUP HLDGS INC | 74,228 | $1.93M | 0.0% | $25.97 | — | COM | 98919V105 |
| CIEN | CIENA CORP | 96,400 | $1.928M | 0.0% | $19.51 | +17.7% | Put | 171779309 |
| — | RETAIL OPPORTUNITY INVTS COR | 113,250 | $1.925M | 0.0% | $15.73 | — | COM | 76131N101 |
| PVH | PVH CORP | 26,339 | $1.923M | 0.0% | $121.72 | -28.4% | COM | 693656100 |
| — | NATIONSTAR MTG HLDGS INC | 147,300 | $1.914M | 0.0% | $23.92 | — | COM | 63861C109 |
| — | COLUMBIA PPTY TR INC | 83,131 | $1.913M | 0.0% | $26.55 | — | TRUS | 198287203 |
| NDAQ | NASDAQ INC | 32,990 | $1.913M | 0.0% | $13.09 | +23.4% | COM | 631103108 |
| AFL | AFLAC INC | 32,400 | $1.912M | 0.0% | $22.96 | +6.8% | Call | 001055102 |
| CSIQ | CANADIAN SOLAR INC | 68,000 | $1.904M | 0.0% | $34.18 | -32.6% | Call | 136635109 |
| SHW | SHERWIN WILLIAMS CO | 7,300 | $1.891M | 0.0% | $64.71 | +21.7% | Put | 824348106 |
| — | ROYAL DUTCH SHELL PLC | 42,000 | $1.89M | 0.0% | $50.05 | — | Put | 780259206 |
| — | WEIGHT WATCHERS INTL INC NEW | 85,900 | $1.89M | 0.0% | $7.60 | — | Call | 948626106 |
| — | CONTINENTAL RESOURCES INC | 85,800 | $1.888M | 0.0% | $27.42 | — | Put | 212015101 |
| GNW | GENWORTH FINL INC | 628,335 | $1.885M | 0.0% | $12.13 | -61.8% | COM | 37247D106 |
| — | SMITH & WESSON HLDG CORP | 89,673 | $1.883M | 0.0% | $20.94 | — | COM | 831756101 |
| — | LASALLE HOTEL PPTYS | 75,265 | $1.882M | 0.0% | $28.10 | — | TRUS | 517942108 |
| — | INTEROIL CORP | 60,600 | $1.879M | 0.0% | $53.33 | — | Call | 460951106 |
| — | HOLLY ENERGY PARTNERS L P | 60,506 | $1.876M | 0.0% | $34.16 | — | COM | 435763107 |
| — | AMEDISYS INC | 48,089 | $1.875M | 0.0% | $38.96 | — | COM | 023436108 |
| DGX | QUEST DIAGNOSTICS INC | 26,400 | $1.874M | 0.0% | $47.52 | +15.7% | Put | 74834L100 |
| — | POPEYES LA KITCHEN INC | 32,151 | $1.865M | 0.0% | $58.01 | — | COM | 732872106 |
| — | CURRENCYSHS BRIT POUND STER | 12,900 | $1.858M | 0.0% | $146.12 | — | Put | 23129S106 |
| — | GIGAMON INC | 71,450 | $1.857M | 0.0% | $25.97 | — | COM | 37518B102 |
| — | CANADIAN PAC RY LTD | 14,600 | $1.854M | 0.0% | $145.59 | — | Call | 13645T100 |
| PPL | PPL CORP | 54,400 | $1.849M | 0.0% | $18.17 | +18.1% | Call | 69351T106 |
| FEZ | SPDR INDEX SHS FDS | 54,310 | $1.846M | 0.0% | $37.18 | — | FUND | 78463X202 |
| — | DIREXION SHS ETF TR | 80,100 | $1.842M | 0.0% | $46.93 | — | Call | 25459W888 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,010,000 | $1.838M | 0.0% | $1.54 | — | BOND | 874054AC3 |
| — | CROWN CASTLE INTL CORP NEW | 17,175 | $1.838M | 0.0% | $101.48 | — | CONV | 22822V200 |
| CBOE | CBOE HLDGS INC | 28,700 | $1.837M | 0.0% | $57.93 | +2.4% | Call | 12503M108 |
| TRV | TRAVELERS COMPANIES INC | 16,400 | $1.837M | 0.0% | $76.61 | +16.0% | Put | 89417E109 |
| — | CYPRESS SEMICONDUCTOR CORP | 203,945 | $1.835M | 0.0% | $11.22 | — | COM | 232806109 |
| — | DISH NETWORK CORP | 32,200 | $1.835M | 0.0% | $56.74 | — | Call | 25470M109 |
| — | PROSHARES TR II | 152,520 | $1.83M | 0.0% | $23.17 | — | Put | 74347W320 |
| — | ASHLAND INC NEW | 17,931 | $1.829M | 0.0% | $102.31 | — | COM | 044209104 |
| — | JUNIPER NETWORKS INC | 67,700 | $1.828M | 0.0% | $22.23 | — | Put | 48203R104 |
| PSA | PUBLIC STORAGE | 7,400 | $1.828M | 0.0% | $129.01 | +21.5% | Put | 74460D109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,181 | $1.824M | 0.0% | $35.90 | +9.0% | COM | 34964C106 |
| — | REALOGY HLDGS CORP | 50,654 | $1.823M | 0.0% | $37.78 | — | COM | 75605Y106 |
| PATK | PATRICK INDS INC | 42,290 | $1.818M | 0.0% | $16.14 | +1.8% | COM | 703343103 |
| — | PEPCO HOLDINGS INC | 69,900 | $1.817M | 0.0% | $25.93 | — | Call | 713291102 |
| — | LACLEDE GROUP INC | 30,803 | $1.817M | 0.0% | $50.57 | — | COM | 505597104 |
| — | CARE CAP PPTYS INC | 60,505 | $1.814M | 0.0% | $31.99 | — | COM | 141624106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 129,262 | $1.81M | 0.0% | $14.14 | — | COM | G8766E109 |
| — | POWERSHARES ETF TRUST II | 86,032 | $1.807M | 0.0% | $23.28 | — | FUND | 73936Q843 |
| CBOE | CBOE HLDGS INC | 28,200 | $1.805M | 0.0% | $57.93 | +2.4% | Put | 12503M108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 90,287 | $1.805M | 0.0% | $19.81 | — | COM | 303726103 |
| — | CHANGYOU COM LTD | 75,160 | $1.804M | 0.0% | $21.29 | — | ADR | 15911M107 |
| — | CENTURYLINK INC | 72,100 | $1.803M | 0.0% | $33.39 | — | Call | 156700106 |
| — | BB&T CORP | 48,700 | $1.802M | 0.0% | $36.93 | — | Call | 054937107 |
| PTC | PTC INC | 53,014 | $1.801M | 0.0% | $37.31 | -6.1% | COM | 69370C100 |
| — | LEUCADIA NATL CORP | 105,560 | $1.794M | 0.0% | $26.06 | — | COM | 527288104 |
| OM2 | ORTHOFIX INTL N V | 46,000 | $1.794M | 0.0% | $38.97 | — | COM | N6748L102 |
| CLX | CLOROX CO DEL | 14,200 | $1.789M | 0.0% | $64.19 | +45.3% | Put | 189054109 |
| — | FOREST CITY ENTERPRISES INC | 1,687,000 | $1.788M | 0.0% | $1.06 | — | BOND | 345550AR8 |
| — | PHOENIX NEW MEDIA LTD | 297,962 | $1.788M | 0.0% | $4.74 | — | ADR | 71910C103 |
| NVS | NOVARTIS A G | 20,700 | $1.78M | 0.0% | $90.78 | — | Call | 66987V109 |
| — | ENCANA CORP | 355,868 | $1.779M | 0.0% | $5.06 | — | COM | 292505104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 254,214 | $1.779M | 0.0% | $10.01 | — | ADR | 05946K101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 59,240 | $1.777M | 0.0% | $25.35 | — | COM | 531465102 |
| AGO | ASSURED GUARANTY LTD | 68,225 | $1.775M | 0.0% | $22.03 | +2.3% | COM | G0585R106 |
| DPZ | DOMINOS PIZZA INC | 15,966 | $1.772M | 0.0% | $88.74 | +7.8% | COM | 25754A201 |
| W | WAYFAIR INC | 37,700 | $1.772M | 0.0% | $32.57 | +29.9% | Call | 94419L101 |
| — | DIREXION SHS ETF TR | 43,175 | $1.77M | 0.0% | — | — | Call | 25490K539 |
| — | CITRIX SYS INC | 23,600 | $1.77M | 0.0% | $65.39 | — | Call | 177376100 |
| SUN | SUNOCO LP | 45,381 | $1.77M | 0.0% | $46.08 | — | COM | 86765K109 |
| — | CHEETAH MOBILE INC | 110,224 | $1.764M | 0.0% | $16.00 | — | ADR | 163075104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 45,166 | $1.762M | 0.0% | $34.35 | — | COM | 81761R109 |
| — | U S CONCRETE INC | 33,867 | $1.761M | 0.0% | $51.94 | — | COM | 90333L201 |
| ZION | ZIONS BANCORPORATION | 65,144 | $1.76M | 0.0% | $27.49 | +4.5% | COM | 989701107 |
| — | DISH NETWORK CORP | 30,800 | $1.756M | 0.0% | $56.74 | — | Put | 25470M109 |
| — | CHINA MOBILE LIMITED | 31,257 | $1.751M | 0.0% | $55.37 | — | ADR | 16941M109 |
| — | FERRELLGAS PARTNERS L.P. | 109,209 | $1.748M | 0.0% | $25.34 | — | COM | 315293100 |
| — | FIVE PRIME THERAPEUTICS INC | 42,622 | $1.747M | 0.0% | $34.96 | — | COM | 33830X104 |
| — | ROVI CORP | 109,090 | $1.745M | 0.0% | $15.61 | — | COM | 779376102 |
| BKD | BROOKDALE SR LIVING INC | 96,800 | $1.742M | 0.0% | $27.08 | -20.5% | Put | 112463104 |
| — | PACWEST BANCORP DEL | 40,510 | $1.742M | 0.0% | $43.20 | — | COM | 695263103 |
| — | PROSHARES TR II | 27,200 | $1.741M | 0.0% | $89.83 | — | Call | 74347W114 |
| HOG | HARLEY DAVIDSON INC | 38,600 | $1.737M | 0.0% | $55.08 | -10.6% | Call | 412822108 |
| MASI | MASIMO CORP | 42,300 | $1.735M | 0.0% | $40.54 | +0.8% | COM | 574795100 |
| UVE | UNIVERSAL INS HLDGS INC | 75,202 | $1.73M | 0.0% | $27.49 | +0.1% | COM | 91359V107 |
| RLJ | RLJ LODGING TR | 82,160 | $1.726M | 0.0% | $25.67 | — | TRUS | 74965L101 |
| — | TUMI HLDGS INC | 107,623 | $1.723M | 0.0% | $16.34 | — | COM | 89969Q104 |
| — | GRAMERCY PPTY TR | 246,216 | $1.723M | 0.0% | $7.00 | — | TRUS | 385002100 |
| — | MALLINCKRODT PUB LTD CO | 23,266 | $1.722M | 0.0% | $89.33 | — | Put | G5785G107 |
| — | ALON USA ENERGY INC | 1,455,000 | $1.717M | 0.0% | $1.29 | — | BOND | 020520AB8 |
| — | PROVIDENCE SVC CORP | 37,311 | $1.717M | 0.0% | $45.49 | — | COM | 743815102 |
| TRN | TRINITY INDS INC | 71,100 | $1.706M | 0.0% | $18.07 | -25.6% | Call | 896522109 |
| PAYC | PAYCOM SOFTWARE INC | 46,100 | $1.706M | 0.0% | $33.91 | +15.8% | Call | 70432V102 |
| YCS | PROSHARES TR II | 19,600 | $1.705M | 0.0% | $85.27 | — | Call | 74347W569 |
| ENR | ENERGIZER HLDGS INC NEW | 50,111 | $1.704M | 0.0% | $28.77 | -4.3% | COM | 29272W109 |
| BDN | BRANDYWINE RLTY TR | 131,020 | $1.704M | 0.0% | $13.54 | — | TRUS | 105368203 |
| — | BB&T CORP | 46,000 | $1.702M | 0.0% | $36.93 | — | Put | 054937107 |
| NJR | NEW JERSEY RES | 53,162 | $1.701M | 0.0% | $19.92 | +10.1% | COM | 646025106 |
| PAYX | PAYCHEX INC | 32,700 | $1.7M | 0.0% | $32.56 | +18.4% | Put | 704326107 |
| MLCO | MELCO CROWN ENTMT LTD | 106,100 | $1.698M | 0.0% | $32.05 | — | Put | 585464100 |
| ACN | ACCENTURE PLC IRELAND | 16,300 | $1.695M | 0.0% | $64.98 | +38.5% | Put | G1151C101 |
| — | SPDR SERIES TRUST | 51,300 | $1.693M | 0.0% | $35.13 | — | Call | 78464A417 |
| — | DIREXION SHS ETF TR | 73,524 | $1.692M | 0.0% | $46.93 | — | FUND | 25459W888 |
| — | TASER INTL INC | 99,400 | $1.69M | 0.0% | $17.13 | — | Put | 87651B104 |
| — | TD AMERITRADE HLDG CORP | 49,700 | $1.69M | 0.0% | $31.97 | — | Call | 87236Y108 |
| TEX | TEREX CORP NEW | 93,800 | $1.688M | 0.0% | $31.11 | -36.5% | Call | 880779103 |
| MLM | MARTIN MARIETTA MATLS INC | 12,400 | $1.686M | 0.0% | $116.28 | +20.7% | Put | 573284106 |
| OGS | ONE GAS INC | 33,712 | $1.686M | 0.0% | $41.43 | +16.5% | COM | 68235P108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 24,400 | $1.684M | 0.0% | $79.11 | -7.4% | Call | 23918K108 |
| MATW | MATTHEWS INTL CORP | 31,775 | $1.684M | 0.0% | $43.21 | +0.2% | COM | 577128101 |
| — | CONNS INC | 72,908 | $1.678M | 0.0% | $35.11 | — | COM | 208242107 |
| — | WHITING PETE CORP NEW | 186,147 | $1.675M | 0.0% | $39.57 | — | Put | 966387102 |
| ALL | ALLSTATE CORP | 27,000 | $1.674M | 0.0% | $45.19 | +10.1% | Put | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,900 | $1.673M | 0.0% | $26.80 | +37.6% | Call | 416515104 |
| USB | US BANCORP DEL | 39,800 | $1.672M | 0.0% | $25.73 | +15.0% | Put | 902973304 |
| KB | KB FINANCIAL GROUP INC | 61,924 | $1.671M | 0.0% | $31.88 | — | ADR | 48241A105 |
| PBI | PITNEY BOWES INC | 83,297 | $1.667M | 0.0% | $18.23 | +13.4% | COM | 724479100 |
| BDX | BECTON DICKINSON & CO | 10,800 | $1.663M | 0.0% | $108.84 | +13.4% | Put | 075887109 |
| — | PENNEY J C INC | 277,100 | $1.663M | 0.0% | $11.98 | — | Call | 708160106 |
| — | QLOGIC CORP | 138,622 | $1.663M | 0.0% | $10.02 | — | COM | 747277101 |
| ABEV | AMBEV SA | 415,698 | $1.662M | 0.0% | $4.21 | — | ADR | 02319V103 |
| — | TASER INTL INC | 97,700 | $1.661M | 0.0% | $17.13 | — | Call | 87651B104 |
| — | CAPITAL SR LIVING CORP | 82,900 | $1.658M | 0.0% | $20.01 | — | Put | 140475104 |
| — | BROOKFIELD ASSET MGMT INC | 53,470 | $1.657M | 0.0% | $41.45 | — | COM | 112585104 |
| — | LUMINEX CORP DEL | 78,850 | $1.656M | 0.0% | $19.22 | — | COM | 55027E102 |
| IBN | ICICI BK LTD | 236,400 | $1.655M | 0.0% | $13.44 | — | Put | 45104G104 |
| NOK | NOKIA CORP | 235,700 | $1.65M | 0.0% | $5.98 | — | Put | 654902204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,600 | $1.649M | 0.0% | $46.70 | +13.3% | Call | 12541W209 |
| — | WEBMD HEALTH CORP | 34,328 | $1.648M | 0.0% | $46.19 | — | COM | 94770V102 |
| — | TATA MTRS LTD | 56,800 | $1.647M | 0.0% | $29.59 | — | Put | 876568502 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,500 | $1.647M | 0.0% | $41.75 | — | Call | 52729N308 |
| OLED | UNIVERSAL DISPLAY CORP | 30,500 | $1.647M | 0.0% | $36.02 | +15.9% | Put | 91347P105 |
| — | SEATTLE GENETICS INC | 37,394 | $1.644M | 0.0% | $37.24 | — | COM | 812578102 |
| IPGP | IPG PHOTONICS CORP | 18,449 | $1.643M | 0.0% | $84.23 | +1.7% | COM | 44980X109 |
| — | AIRGAS INC | 11,900 | $1.642M | 0.0% | $132.91 | — | Put | 009363102 |
| — | JARDEN CORP | 28,800 | $1.642M | 0.0% | $55.93 | — | Call | 471109108 |
| SYNA | SYNAPTICS INC | 20,500 | $1.64M | 0.0% | $74.72 | +13.6% | Put | 87157D109 |
| — | RELYPSA INC | 58,500 | $1.638M | 0.0% | $27.29 | — | Put | 759531106 |
| MAN | MANPOWERGROUP INC | 19,509 | $1.637M | 0.0% | $70.52 | +24.0% | COM | 56418H100 |
| — | HARMAN INTL INDS INC | 17,400 | $1.636M | 0.0% | $68.86 | — | Put | 413086109 |
| EMN | EASTMAN CHEM CO | 24,400 | $1.635M | 0.0% | $51.35 | -2.0% | Put | 277432100 |
| — | UBIQUITI NETWORKS INC | 52,700 | $1.634M | 0.0% | $36.09 | — | Call | 90347A100 |
| — | AK STL HLDG CORP | 816,500 | $1.632M | 0.0% | $6.24 | — | Put | 001547108 |
| EWBC | EAST WEST BANCORP INC | 39,751 | $1.63M | 0.0% | $24.05 | +35.4% | COM | 27579R104 |
| — | ALLEGHANY CORP DEL | 3,411 | $1.628M | 0.0% | $417.68 | — | COM | 017175100 |
| — | NTELOS HLDGS CORP | 180,655 | $1.626M | 0.0% | $9.00 | — | COM | 67020Q305 |
| — | PROSHARES TR | 22,900 | $1.626M | 0.0% | $75.47 | — | Call | 74348A525 |
| TFX | TELEFLEX INC | 12,421 | $1.625M | 0.0% | $117.59 | +3.9% | COM | 879369106 |
| XME | SPDR SERIES TRUST | 116,000 | $1.624M | 0.0% | $29.49 | — | Call | 78464A755 |
| — | OUTERWALL INC | 45,000 | $1.62M | 0.0% | $56.77 | — | Put | 690070107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 53,961 | $1.619M | 0.0% | $20.55 | +17.4% | COM | 099502106 |
| AGCO | AGCO CORP | 35,940 | $1.618M | 0.0% | $42.52 | -11.1% | COM | 001084102 |
| KRG | KITE RLTY GROUP TR | 64,678 | $1.618M | 0.0% | $24.44 | — | COM | 49803T300 |
| — | CARRIZO OIL & GAS INC | 55,700 | $1.616M | 0.0% | $48.10 | — | Put | 144577103 |
| CE | CELANESE CORP DEL | 24,107 | $1.615M | 0.0% | $45.25 | +23.6% | COM | 150870103 |
| — | CONCHO RES INC | 17,500 | $1.61M | 0.0% | $98.12 | — | Call | 20605P101 |
| — | QLIK TECHNOLOGIES INC | 51,874 | $1.609M | 0.0% | $26.02 | — | COM | 74733T105 |
| — | VALERO ENERGY PARTNERS LP | 31,545 | $1.609M | 0.0% | $48.44 | — | COM | 91914J102 |
| — | JA SOLAR HOLDINGS CO LTD | 178,519 | $1.607M | 0.0% | $8.16 | — | ADR | 466090206 |
| AEP | AMERICAN ELEC PWR INC | 27,700 | $1.607M | 0.0% | $33.12 | +19.7% | Call | 025537101 |
| — | PROSHARES TR | 22,600 | $1.605M | 0.0% | $75.47 | — | Put | 74348A525 |
| — | HORNBECK OFFSHORE SVCS INC N | 178,200 | $1.604M | 0.0% | $30.37 | — | Call | 440543106 |
| DAR | DARLING INGREDIENTS INC | 160,120 | $1.6M | 0.0% | $11.29 | -7.7% | COM | 237266101 |
| — | PEP BOYS MANNY MOE & JACK | 88,812 | $1.599M | 0.0% | $16.52 | — | COM | 713278109 |
| NDAQ | NASDAQ INC | 27,500 | $1.595M | 0.0% | $13.09 | +23.4% | Put | 631103108 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,790,000 | $1.593M | 0.0% | $0.94 | — | BOND | 02917TAB0 |
| WT | WISDOMTREE INVTS INC | 106,172 | $1.593M | 0.0% | $18.75 | -2.1% | COM | 97717P104 |
| NTAP | NETAPP INC | 61,200 | $1.591M | 0.0% | $25.79 | -6.5% | Put | 64110D104 |
| TNA | DIREXION SHS ETF TR | 25,200 | $1.588M | 0.0% | $63.02 | — | FUND | 25459W847 |
| — | CREE INC | 61,100 | $1.588M | 0.0% | $43.12 | — | COM | 225447101 |
| FTNT | FORTINET INC | 51,000 | $1.581M | 0.0% | — | — | Call | 34959E109 |
| VNQ | VANGUARD INDEX FDS | 20,000 | $1.58M | 0.0% | $69.79 | — | Put | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 23,500 | $1.575M | 0.0% | $51.26 | +28.0% | Put | 571903202 |
| WD | WALKER & DUNLOP INC | 56,158 | $1.573M | 0.0% | $23.24 | +1.6% | COM | 93148P102 |
| — | WESTERN REFNG INC | 44,900 | $1.572M | 0.0% | $35.71 | — | Put | 959319104 |
| — | SHIRE PLC | 7,662 | $1.57M | 0.0% | $226.94 | — | ADR | 82481R106 |
| — | E TRADE FINANCIAL CORP | 54,100 | $1.569M | 0.0% | $25.83 | — | Put | 269246401 |
| — | CHINA LIFE INS CO LTD | 104,456 | $1.566M | 0.0% | $22.33 | — | ADR | 16939P106 |
| — | 58 COM INC | 24,000 | $1.561M | 0.0% | $65.04 | — | ADR | 31680Q104 |
| — | JAZZ INVESTMENTS I LTD | 1,500,000 | $1.56M | 0.0% | $1.04 | — | BOND | 472145AB7 |
| IDCC | INTERDIGITAL INC | 31,800 | $1.558M | 0.0% | $48.71 | +4.2% | Put | 45867G101 |
| — | EBIX INC | 48,700 | $1.558M | 0.0% | $25.06 | — | Put | 278715206 |
| NWL | NEWELL RUBBERMAID INC | 35,400 | $1.558M | 0.0% | $23.62 | +23.2% | Call | 651229106 |
| — | ELLIE MAE INC | 25,969 | $1.558M | 0.0% | $30.88 | — | COM | 28849P100 |
| WRB | BERKLEY W R CORP | 28,836 | $1.557M | 0.0% | $10.71 | +21.2% | COM | 084423102 |
| ECH | ISHARES | 50,163 | $1.555M | 0.0% | $39.30 | — | FUND | 464286640 |
| — | WELLCARE HEALTH PLANS INC | 19,917 | $1.553M | 0.0% | $70.85 | — | COM | 94946T106 |
| JBL | JABIL CIRCUIT INC | 67,500 | $1.553M | 0.0% | $18.36 | +19.5% | Call | 466313103 |
| — | CLOVIS ONCOLOGY INC | 44,300 | $1.551M | 0.0% | $85.82 | — | Call | 189464100 |
| — | LEVEL 3 COMMUNICATIONS INC | 28,700 | $1.55M | 0.0% | $41.75 | — | Put | 52729N308 |
| — | NAVIGATORS GROUP INC | 18,182 | $1.546M | 0.0% | $82.09 | — | COM | 638904102 |
| SYY | SYSCO CORP | 37,700 | $1.546M | 0.0% | $25.66 | +22.7% | Put | 871829107 |
| EWY | ISHARES | 31,500 | $1.544M | 0.0% | $58.75 | — | Call | 464286772 |
| — | FOOT LOCKER INC | 23,700 | $1.541M | 0.0% | $48.96 | — | Put | 344849104 |
| SCCO | SOUTHERN COPPER CORP | 59,200 | $1.54M | 0.0% | $18.47 | -3.4% | Put | 84265V105 |
| — | ZOES KITCHEN INC | 56,945 | $1.538M | 0.0% | $27.10 | — | COM | 98979J109 |
| LE | LANDS END INC NEW | 66,801 | $1.537M | 0.0% | $25.18 | -3.9% | COM | 51509F105 |
| — | NUVASIVE INC | 1,130,000 | $1.537M | 0.0% | $1.26 | — | BOND | 670704AC9 |
| — | TAL INTL GROUP INC | 102,409 | $1.536M | 0.0% | $15.09 | — | COM | 874083108 |
| SWX | SOUTHWEST GAS CORP | 27,869 | $1.533M | 0.0% | $52.95 | +7.7% | COM | 844895102 |
| OLED | UNIVERSAL DISPLAY CORP | 28,300 | $1.528M | 0.0% | $36.02 | +15.9% | Call | 91347P105 |
| — | NUANCE COMMUNICATIONS INC | 80,300 | $1.526M | 0.0% | $18.78 | — | Call | 67020Y100 |
| — | ARES CAP CORP | 1,538,000 | $1.523M | 0.0% | $1.03 | — | BOND | 04010LAJ2 |
| — | ST JUDE MED INC | 24,900 | $1.519M | 0.0% | $55.25 | — | Call | 790849103 |
| — | MARKET VECTORS ETF TR | 28,600 | $1.516M | 0.0% | $50.13 | — | Call | 57060U233 |
| — | MARATHON OIL CORP | 126,200 | $1.515M | 0.0% | $22.70 | — | Call | 565849106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 89,100 | $1.515M | 0.0% | $15.33 | — | Put | 55003T107 |
| URBN | URBAN OUTFITTERS INC | 68,500 | $1.507M | 0.0% | $34.97 | -26.1% | Call | 917047102 |
| NAVI | NAVIENT CORP | 136,488 | $1.502M | 0.0% | $14.74 | -16.9% | COM | 63938C108 |
| LEN | LENNAR CORP | 31,300 | $1.502M | 0.0% | $39.64 | +9.4% | Put | 526057104 |
| ANIK | ANIKA THERAPEUTICS INC | 39,500 | $1.501M | 0.0% | $36.81 | +3.9% | COM | 035255108 |
| — | EATON VANCE CORP | 46,805 | $1.497M | 0.0% | $38.52 | — | COM | 278265103 |
| — | NORDSTROM INC | 30,500 | $1.495M | 0.0% | $54.15 | — | Call | 655664100 |
| — | FRESH MKT INC | 64,900 | $1.493M | 0.0% | $22.31 | — | COM | 35804H106 |
| — | AVON PRODS INC | 372,700 | $1.491M | 0.0% | $7.76 | — | Call | 054303102 |
| EL | LAUDER ESTEE COS INC | 16,900 | $1.487M | 0.0% | $61.30 | +22.0% | Put | 518439104 |
| AKR | ACADIA RLTY TR | 45,053 | $1.486M | 0.0% | $25.43 | — | TRUS | 004239109 |
| SFM | SPROUTS FMRS MKT INC | 57,140 | $1.486M | 0.0% | $26.43 | -10.6% | COM | 85208M102 |
| AAP | ADVANCE AUTO PARTS INC | 9,900 | $1.485M | 0.0% | $137.95 | +10.2% | Put | 00751Y106 |
| ROST | ROSS STORES INC | 28,000 | $1.484M | 0.0% | $38.98 | +18.6% | Call | 778296103 |
| UGI | UGI CORP NEW | 45,004 | $1.483M | 0.0% | $34.11 | +1.7% | COM | 902681105 |
| — | CHINA LIFE INS CO LTD | 98,600 | $1.479M | 0.0% | $22.33 | — | Put | 16939P106 |
| — | KCG HLDGS INC | 122,900 | $1.475M | 0.0% | $10.88 | — | Call | 48244B100 |
| PCAR | PACCAR INC | 31,300 | $1.471M | 0.0% | $23.75 | -3.2% | Put | 693718108 |
| CPS | COOPER STD HLDGS INC | 19,100 | $1.471M | 0.0% | $70.36 | +0.4% | COM | 21676P103 |
| — | RAIT FINANCIAL TRUST | 1,516,000 | $1.471M | 0.0% | $1.29 | — | BOND | 749227AA2 |
| — | JACOBS ENGR GROUP INC DEL | 35,827 | $1.467M | 0.0% | $46.95 | — | COM | 469814107 |
| — | PROSHARES TR II | 122,120 | $1.465M | 0.0% | $23.17 | — | Call | 74347W320 |
| — | CONNS INC | 63,600 | $1.463M | 0.0% | $35.11 | — | Put | 208242107 |
| — | TRINA SOLAR LIMITED | 133,000 | $1.463M | 0.0% | $9.73 | — | Call | 89628E104 |
| — | ARIAD PHARMACEUTICALS INC | 243,755 | $1.462M | 0.0% | $5.83 | — | COM | 04033A100 |
| — | COLUMBIA PIPELINE PARTNERS L | 85,944 | $1.461M | 0.0% | $17.00 | — | COM | 198281107 |
| — | EBIX INC | 45,427 | $1.454M | 0.0% | $25.06 | — | COM | 278715206 |
| — | UNIVERSAL FST PRODS INC | 21,383 | $1.454M | 0.0% | $44.97 | — | COM | 913543104 |
| — | ALDER BIOPHARMACEUTICALS INC | 44,000 | $1.452M | 0.0% | $31.54 | — | Call | 014339105 |
| — | ALDER BIOPHARMACEUTICALS INC | 44,000 | $1.452M | 0.0% | $31.54 | — | Put | 014339105 |
| STT | STATE STR CORP | 22,000 | $1.452M | 0.0% | $51.62 | +0.5% | Call | 857477103 |
| FOSL | FOSSIL GROUP INC | 40,319 | $1.451M | 0.0% | $64.96 | -29.8% | COM | 34988V106 |
| CMA | COMERICA INC | 35,400 | $1.451M | 0.0% | $29.40 | +0.3% | Put | 200340107 |
| VRA | VERA BRADLEY INC | 96,631 | $1.449M | 0.0% | $12.58 | +4.4% | COM | 92335C106 |
| — | BITAUTO HLDGS LTD | 51,739 | $1.448M | 0.0% | $42.67 | — | ADR | 091727107 |
| — | TEAM HEALTH HOLDINGS INC | 33,660 | $1.448M | 0.0% | $50.29 | — | COM | 87817A107 |
| ALLE | ALLEGION PUB LTD CO | 22,277 | $1.448M | 0.0% | $48.99 | +16.7% | COM | G0176J109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,500 | $1.446M | 0.0% | $50.70 | — | Call | 922042874 |
| RL | RALPH LAUREN CORP | 13,000 | $1.443M | 0.0% | $122.77 | -21.3% | Call | 751212101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 43,704 | $1.442M | 0.0% | $32.99 | — | ADR | 824596100 |
| — | CIMAREX ENERGY CO | 16,200 | $1.442M | 0.0% | $99.07 | — | Call | 171798101 |
| — | SPECTRUM BRANDS HLDGS INC | 14,270 | $1.441M | 0.0% | $94.99 | — | COM | 84763R101 |
| TER | TERADYNE INC | 71,951 | $1.439M | 0.0% | $17.50 | +6.7% | COM | 880770102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 110,676 | $1.439M | 0.0% | $16.09 | -2.6% | COM | 64107N206 |
| — | INFINERA CORPORATION | 79,900 | $1.438M | 0.0% | $14.14 | — | Call | 45667G103 |
| UE | URBAN EDGE PPTYS | 62,073 | $1.428M | 0.0% | $22.99 | — | COM | 91704F104 |
| — | NEW ORIENTAL ED & TECH GRP I | 46,000 | $1.426M | 0.0% | $28.29 | — | Put | 647581107 |
| — | SOHU COM INC | 25,000 | $1.425M | 0.0% | $49.36 | — | Put | 83408W103 |
| — | ENCANA CORP | 283,100 | $1.416M | 0.0% | $5.06 | — | Put | 292505104 |
| — | KING DIGITAL ENTMT PLC | 83,300 | $1.416M | 0.0% | $14.75 | — | Call | G5258J109 |
| — | LIONS GATE ENTMNT CORP | 44,200 | $1.414M | 0.0% | $32.66 | — | Put | 535919203 |
| — | TOTAL S A | 32,100 | $1.412M | 0.0% | $45.42 | — | Put | 89151E109 |
| JOE | ST JOE CO | 78,374 | $1.411M | 0.0% | $18.59 | +5.2% | COM | 790148100 |
| — | TYCO INTL PLC | 45,500 | $1.411M | 0.0% | $41.46 | — | Put | G91442106 |
| — | TARENA INTL INC | 140,736 | $1.407M | 0.0% | $12.00 | — | ADR | 876108101 |
| CCJ | CAMECO CORP | 116,754 | $1.401M | 0.0% | $16.17 | -27.9% | COM | 13321L108 |
| — | LEGG MASON INC | 35,856 | $1.399M | 0.0% | $40.76 | — | COM | 524901105 |
| IP | INTL PAPER CO | 37,800 | $1.399M | 0.0% | $27.30 | -8.8% | Call | 460146103 |
| PCAR | PACCAR INC | 29,700 | $1.396M | 0.0% | $23.75 | -3.2% | Call | 693718108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,900 | $1.394M | 0.0% | $6.50 | 0.0% | Call | 42824C109 |
| MSI | MOTOROLA SOLUTIONS INC | 20,500 | $1.394M | 0.0% | $49.93 | +18.9% | Call | 620076307 |
| NGL | NGL ENERGY PARTNERS LP | 126,396 | $1.39M | 0.0% | $27.40 | — | COM | 62913M107 |
| — | RENREN INC | 462,399 | $1.388M | 0.0% | $2.97 | — | ADR | 759892102 |
| GRMN | GARMIN LTD | 37,400 | $1.384M | 0.0% | $30.22 | -9.7% | Put | H2906T109 |
| — | II VI INC | 76,765 | $1.382M | 0.0% | $16.88 | — | COM | 902104108 |
| EXTR | EXTREME NETWORKS INC | 345,500 | $1.382M | 0.0% | $3.23 | +19.9% | COM | 30226D106 |
| INCY | INCYTE CORP | 12,800 | $1.382M | 0.0% | $93.58 | +19.2% | Put | 45337C102 |
| QLD | PROSHARES TR | 17,700 | $1.381M | 0.0% | — | — | Put | 74347R206 |
| — | TRINSEO S A | 49,300 | $1.38M | 0.0% | $24.85 | — | COM | L9340P101 |
| — | LIFELOCK INC | 98,500 | $1.379M | 0.0% | $11.11 | — | Put | 53224V100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 81,064 | $1.378M | 0.0% | $22.09 | — | COM | 16411W108 |
| — | ANSYS INC | 14,954 | $1.377M | 0.0% | $84.51 | — | COM | 03662Q105 |
| — | YRC WORLDWIDE INC | 98,200 | $1.375M | 0.0% | $24.51 | — | Call | 984249607 |
| IRM | IRON MTN INC NEW | 50,900 | $1.374M | 0.0% | $17.28 | -4.2% | Put | 46284V101 |
| ASML | ASML HOLDING N V | 15,600 | $1.373M | 0.0% | $105.09 | — | Call | N07059210 |
| EL | LAUDER ESTEE COS INC | 15,600 | $1.373M | 0.0% | $61.30 | +22.0% | Call | 518439104 |
| — | JOHNSON CTLS INC | 35,100 | $1.369M | 0.0% | $38.04 | — | Call | 478366107 |
| — | MINDRAY MEDICAL INTL LTD | 50,700 | $1.369M | 0.0% | $28.40 | — | Call | 602675100 |
| — | GRUBHUB INC | 57,000 | $1.368M | 0.0% | $26.84 | — | Call | 400110102 |
| VRE | MACK CALI RLTY CORP | 59,311 | $1.365M | 0.0% | $20.75 | — | TRUS | 554489104 |
| TM | TOYOTA MOTOR CORP | 11,100 | $1.365M | 0.0% | $119.17 | — | Put | 892331307 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 56,800 | $1.363M | 0.0% | $21.21 | — | Call | M4146Y108 |
| REX | REX AMERICAN RESOURCES CORP | 25,224 | $1.362M | 0.0% | $8.98 | +2.8% | COM | 761624105 |
| ITB | ISHARES TR | 50,400 | $1.361M | 0.0% | $26.54 | — | Put | 464288752 |
| QRVO | QORVO INC | 27,200 | $1.36M | 0.0% | $73.63 | -30.5% | Call | 74736K101 |
| — | HORNBECK OFFSHORE SVCS INC N | 151,076 | $1.36M | 0.0% | $30.37 | — | COM | 440543106 |
| EPR | EPR PPTYS | 23,375 | $1.356M | 0.0% | $51.80 | — | COM | 26884U109 |
| — | CARDTRONICS INC | 41,041 | $1.354M | 0.0% | $33.34 | — | COM | 14161H108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,000 | $1.35M | 0.0% | $41.38 | — | Put | 293792107 |
| — | AKORN INC | 36,366 | $1.345M | 0.0% | $31.35 | — | COM | 009728106 |
| EWG | ISHARES | 51,700 | $1.344M | 0.0% | $27.68 | — | Call | 464286806 |
| — | NOBLE CORP PLC | 134,400 | $1.344M | 0.0% | $35.09 | — | Call | G65431101 |
| — | SUNPOWER CORP | 44,800 | $1.344M | 0.0% | $27.95 | — | Put | 867652406 |
| — | JAKKS PAC INC | 191,771 | $1.342M | 0.0% | $7.44 | — | COM | 47012E106 |
| SYNA | SYNAPTICS INC | 16,756 | $1.341M | 0.0% | $74.72 | +13.6% | COM | 87157D109 |
| — | NOBLE ENERGY INC | 41,866 | $1.34M | 0.0% | $59.39 | — | Put | 655044105 |
| CCJ | CAMECO CORP | 111,600 | $1.339M | 0.0% | $16.17 | -27.9% | Call | 13321L108 |
| COR | AMERISOURCEBERGEN CORP | 13,000 | $1.339M | 0.0% | $68.09 | +6.9% | Put | 03073E105 |
| INGR | INGREDION INC | 14,056 | $1.336M | 0.0% | $74.49 | +27.2% | COM | 457187102 |
| SSYS | STRATASYS LTD | 57,900 | $1.332M | 0.0% | $80.53 | -67.3% | Call | M85548101 |
| NUS | NU SKIN ENTERPRISES INC | 36,000 | $1.332M | 0.0% | $31.37 | -15.8% | Put | 67018T105 |
| LIVN | LIVANOVA PLC | 22,555 | $1.331M | 0.0% | $60.69 | 0.0% | COM | G5509L101 |
| — | SANDERSON FARMS INC | 17,273 | $1.33M | 0.0% | $77.11 | — | COM | 800013104 |
| ALKS | ALKERMES PLC | 16,797 | $1.328M | 0.0% | $58.77 | +19.2% | COM | G01767105 |
| — | GANNETT CO INC | 82,817 | $1.326M | 0.0% | $13.03 | — | COM | 36473H104 |
| — | DUPONT FABROS TECHNOLOGY INC | 42,731 | $1.325M | 0.0% | $24.34 | — | TRUS | 26613Q106 |
| NOK | NOKIA CORP | 188,700 | $1.321M | 0.0% | $5.98 | — | Call | 654902204 |
| — | BENEFICIAL BANCORP INC | 101,600 | $1.321M | 0.0% | $12.98 | — | COM | 08171T102 |
| KRE | SPDR SERIES TRUST | 32,200 | $1.32M | 0.0% | $36.08 | — | Call | 78464A698 |
| SANM | SANMINA CORPORATION | 66,000 | $1.32M | 0.0% | $21.89 | +1.6% | COM | 801056102 |
| — | DIAMOND FOODS INC | 34,700 | $1.319M | 0.0% | $29.89 | — | Put | 252603105 |
| AVY | AVERY DENNISON CORP | 21,248 | $1.317M | 0.0% | $38.13 | +37.5% | COM | 053611109 |
| — | ESTERLINE TECHNOLOGIES CORP | 16,249 | $1.316M | 0.0% | $76.55 | — | COM | 297425100 |
| SJM | SMUCKER J M CO | 10,700 | $1.316M | 0.0% | $73.14 | +20.2% | Put | 832696405 |
| FMC | F M C CORP | 33,751 | $1.316M | 0.0% | $45.14 | -39.9% | COM | 302491303 |
| — | SOUTHWESTERN ENERGY CO | 188,086 | $1.316M | 0.0% | $28.39 | — | COM | 845467109 |
| SYK | STRYKER CORP | 14,300 | $1.316M | 0.0% | $70.42 | +21.0% | Put | 863667101 |
| — | SPECTRA ENERGY CORP | 57,100 | $1.313M | 0.0% | $34.32 | — | Call | 847560109 |
| GAP | GAP INC DEL | 54,500 | $1.308M | 0.0% | $24.08 | -22.8% | Call | 364760108 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,200 | $1.307M | 0.0% | $51.80 | +7.3% | Call | 22822V101 |
| ABBNY | ABB LTD | 76,800 | $1.306M | 0.0% | $20.17 | — | Call | 000375204 |
| SWK | STANLEY BLACK & DECKER INC | 12,300 | $1.304M | 0.0% | $72.62 | +11.7% | Call | 854502101 |
| — | RAYTHEON CO | 10,500 | $1.302M | 0.0% | $77.27 | — | Call | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 40,700 | $1.302M | 0.0% | $20.69 | +34.8% | Put | 808513105 |
| CSL | CARLISLE COS INC | 14,762 | $1.3M | 0.0% | $75.00 | +3.7% | COM | 142339100 |
| SHAK | SHAKE SHACK INC | 33,300 | $1.299M | 0.0% | $44.03 | -0.3% | Call | 819047101 |
| — | AGRIUM INC | 14,600 | $1.299M | 0.0% | $94.32 | — | Call | 008916108 |
| LITE | LUMENTUM HLDGS INC | 58,544 | $1.288M | 0.0% | $18.79 | -5.2% | COM | 55024U109 |
| YPF | YPF SOCIEDAD ANONIMA | 85,700 | $1.286M | 0.0% | $26.62 | — | Call | 984245100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,800 | $1.281M | 0.0% | $26.80 | +37.6% | Put | 416515104 |
| — | BITAUTO HLDGS LTD | 45,600 | $1.277M | 0.0% | $42.67 | — | Call | 091727107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 159,427 | $1.275M | 0.0% | $9.11 | — | ADR | 780097689 |
| PLAB | PHOTRONICS INC | 106,100 | $1.273M | 0.0% | $10.73 | +0.1% | COM | 719405102 |
| VOYA | VOYA FINL INC | 35,354 | $1.273M | 0.0% | $35.68 | -0.6% | COM | 929089100 |
| KMX | CARMAX INC | 24,000 | $1.272M | 0.0% | $50.59 | +12.8% | Put | 143130102 |
| — | DOMINION MIDSTREAM PARTNERS | 42,242 | $1.267M | 0.0% | $30.37 | — | COM | 257454108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 57,506 | $1.265M | 0.0% | $22.97 | — | COM | 03673L103 |
| — | DIREXION SHS ETF TR | 46,800 | $1.264M | 0.0% | $30.84 | — | Put | 25459Y678 |
| — | GENERAL COMMUNICATION INC | 66,500 | $1.263M | 0.0% | $18.41 | — | COM | 369385109 |
| — | BEMIS INC | 28,680 | $1.263M | 0.0% | $41.01 | — | COM | 081437105 |
| SAIA | SAIA INC | 57,347 | $1.262M | 0.0% | $34.15 | -24.4% | COM | 78709Y105 |
| JBLU | JETBLUE AIRWAYS CORP | 57,300 | $1.261M | 0.0% | $14.52 | +71.6% | Put | 477143101 |
| — | LIBERTY INTERACTIVE CORP | 28,013 | $1.26M | 0.0% | $41.81 | — | COM | 53071M880 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 83,770 | $1.257M | 0.0% | $12.18 | -2.7% | COM | 02553E106 |
| FORM | FORMFACTOR INC | 139,484 | $1.256M | 0.0% | $7.30 | +13.8% | COM | 346375108 |
| PNC | PNC FINL SVCS GROUP INC | 13,200 | $1.254M | 0.0% | $63.24 | +6.3% | Put | 693475105 |
| VFC | V F CORP | 20,200 | $1.252M | 0.0% | $57.87 | +7.9% | Call | 918204108 |
| — | LAZARD LTD | 27,800 | $1.251M | 0.0% | $52.35 | — | Call | G54050102 |
| OC | OWENS CORNING NEW | 26,586 | $1.25M | 0.0% | $40.60 | +13.1% | COM | 690742101 |
| CRL | CHARLES RIV LABS INTL INC | 15,602 | $1.248M | 0.0% | $70.44 | +2.4% | COM | 159864107 |
| DDS | DILLARDS INC | 19,200 | $1.248M | 0.0% | $64.52 | -7.1% | Put | 254067101 |
| — | KATE SPADE & CO | 73,383 | $1.247M | 0.0% | $27.89 | — | COM | 485865109 |
| — | CBL & ASSOC PPTYS INC | 103,893 | $1.246M | 0.0% | $19.25 | — | TRUS | 124830100 |
| — | TRAVELPORT WORLDWIDE LTD | 103,722 | $1.245M | 0.0% | $13.50 | — | COM | G9019D104 |
| EG | EVEREST RE GROUP LTD | 6,800 | $1.244M | 0.0% | $138.52 | +5.9% | Call | G3223R108 |
| NWSA | NEWS CORP NEW | 95,686 | $1.244M | 0.0% | $15.06 | -17.1% | COM | 65249B109 |
| ETR | ENTERGY CORP NEW | 18,300 | $1.244M | 0.0% | $22.57 | +0.1% | Put | 29364G103 |
| — | PROSHARES TR | 65,306 | $1.241M | 0.0% | $23.00 | — | FUND | 74347B300 |
| MSM | MSC INDL DIRECT INC | 22,143 | $1.241M | 0.0% | $68.95 | -12.3% | COM | 553530106 |
| — | KING DIGITAL ENTMT PLC | 72,900 | $1.239M | 0.0% | $14.75 | — | Put | G5258J109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 247,800 | $1.239M | 0.0% | $8.62 | -34.3% | Call | 55933J203 |
| — | HERSHA HOSPITALITY TR | 58,902 | $1.237M | 0.0% | $24.78 | — | COM | 427825500 |
| STLD | STEEL DYNAMICS INC | 72,700 | $1.236M | 0.0% | $14.34 | +0.8% | Call | 858119100 |
| CRUS | CIRRUS LOGIC INC | 42,600 | $1.235M | 0.0% | $29.49 | +5.4% | Put | 172755100 |
| PSMT | PRICESMART INC | 15,057 | $1.234M | 0.0% | $79.20 | -3.3% | COM | 741511109 |
| ALL | ALLSTATE CORP | 19,900 | $1.234M | 0.0% | $45.19 | +10.1% | Call | 020002101 |
| RVTY | PERKINELMER INC | 23,243 | $1.232M | 0.0% | $44.52 | +10.9% | COM | 714046109 |
| GRMN | GARMIN LTD | 33,200 | $1.228M | 0.0% | $30.22 | -9.7% | Call | H2906T109 |
| ROG | ROGERS CORP | 23,993 | $1.224M | 0.0% | $61.31 | -14.5% | COM | 775133101 |
| — | HOMEINNS HOTEL GROUP | 36,000 | $1.224M | 0.0% | $29.86 | — | Call | 43742E102 |
| CLX | CLOROX CO DEL | 9,700 | $1.222M | 0.0% | $64.19 | +45.3% | Call | 189054109 |
| — | INTEROIL CORP | 39,362 | $1.221M | 0.0% | $53.33 | — | COM | 460951106 |
| KLAC | KLA-TENCOR CORP | 17,700 | $1.221M | 0.0% | $51.80 | +3.0% | Put | 482480100 |
| SHY | ISHARES TR | 14,536 | $1.22M | 0.0% | $84.06 | — | COM | 464287457 |
| DHI | D R HORTON INC | 38,100 | $1.219M | 0.0% | $23.08 | +20.8% | Call | 23331A109 |
| — | FLIR SYS INC | 43,520 | $1.218M | 0.0% | $29.42 | — | COM | 302445101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,967 | $1.218M | 0.0% | $109.08 | -15.0% | COM | 02043Q107 |
| CNQ | CANADIAN NAT RES LTD | 58,000 | $1.218M | 0.0% | $9.65 | -25.1% | Call | 136385101 |
| ALV | AUTOLIV INC | 9,818 | $1.217M | 0.0% | $54.92 | +25.9% | COM | 052800109 |
| ITW | ILLINOIS TOOL WKS INC | 13,200 | $1.214M | 0.0% | $67.59 | +5.6% | Call | 452308109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,900 | $1.214M | 0.0% | $86.27 | +4.3% | Call | 98956P102 |
| — | REXNORD CORP NEW | 67,248 | $1.211M | 0.0% | $19.40 | — | COM | 76169B102 |
| TROW | PRICE T ROWE GROUP INC | 17,000 | $1.207M | 0.0% | $49.68 | +2.4% | Put | 74144T108 |
| — | LEXMARK INTL NEW | 37,700 | $1.206M | 0.0% | $31.09 | — | Put | 529771107 |
| — | QUESTAR CORP | 63,388 | $1.205M | 0.0% | $21.78 | — | COM | 748356102 |
| — | NUSTAR GP HOLDINGS LLC | 57,333 | $1.204M | 0.0% | $38.49 | — | COM | 67059L102 |
| — | SVB FINL GROUP | 10,200 | $1.204M | 0.0% | $135.34 | — | Put | 78486Q101 |
| — | TEEKAY LNG PARTNERS L P | 92,499 | $1.203M | 0.0% | $43.29 | — | COM | Y8564M105 |
| EW | EDWARDS LIFESCIENCES CORP | 15,400 | $1.201M | 0.0% | $23.30 | +11.5% | Call | 28176E108 |
| — | SPLUNK INC | 20,700 | $1.201M | 0.0% | $58.71 | — | Put | 848637104 |
| BFS | SAUL CTRS INC | 23,543 | $1.201M | 0.0% | $45.87 | — | COM | 804395101 |
| ELME | WASHINGTON REAL ESTATE INVT | 44,433 | $1.2M | 0.0% | $24.62 | — | TRUS | 939653101 |
| — | INVESTORS BANCORP INC NEW | 100,000 | $1.2M | 0.0% | $11.97 | — | COM | 46146L101 |
| EG | EVEREST RE GROUP LTD | 6,556 | $1.2M | 0.0% | $138.52 | +5.9% | COM | G3223R108 |
| — | SIRIUS XM HLDGS INC | 299,700 | $1.199M | 0.0% | $3.13 | — | Call | 82968B103 |
| HAS | HASBRO INC | 17,900 | $1.199M | 0.0% | $30.39 | +72.3% | Call | 418056107 |
| AMD | ADVANCED MICRO DEVICES INC | 598,800 | $1.198M | 0.0% | $3.35 | -33.2% | COM | 007903107 |
| PRKS | SEAWORLD ENTMT INC | 63,064 | $1.198M | 0.0% | $18.65 | -0.4% | COM | 81282V100 |
| — | CAESARS ENTMT CORP | 171,000 | $1.198M | 0.0% | $13.70 | — | Put | 127686103 |
| MEOH | METHANEX CORP | 36,282 | $1.197M | 0.0% | $42.16 | -9.3% | COM | 59151K108 |
| FE | FIRSTENERGY CORP | 38,600 | $1.197M | 0.0% | $23.15 | -11.1% | Call | 337932107 |
| — | DIREXION SHS ETF TR | 49,610 | $1.191M | 0.0% | $24.00 | — | Call | 25490K570 |
| — | MALLINCKRODT PUB LTD CO | 16,100 | $1.191M | 0.0% | $89.33 | — | Call | G5785G107 |
| — | CIT GROUP INC | 30,500 | $1.19M | 0.0% | $42.35 | — | Put | 125581801 |
| H | HYATT HOTELS CORP | 25,270 | $1.188M | 0.0% | $51.71 | -7.0% | COM | 448579102 |
| — | CURRENCYSHARES EURO TR | 11,204 | $1.188M | 0.0% | $112.17 | — | FUND | 23130C108 |
| TRV | TRAVELERS COMPANIES INC | 10,600 | $1.187M | 0.0% | $76.61 | +16.0% | Call | 89417E109 |
| — | KANSAS CITY SOUTHERN | 16,000 | $1.184M | 0.0% | $80.50 | — | Call | 485170302 |
| JKS | JINKOSOLAR HLDG CO LTD | 43,800 | $1.183M | 0.0% | $25.92 | — | Call | 47759T100 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1.182M | 0.0% | $0.95 | — | BOND | G81075AE6 |
| — | KELLOGG CO | 16,400 | $1.181M | 0.0% | $39.30 | +16.3% | Call | 487836108 |
| NTRS | NORTHERN TR CORP | 16,400 | $1.181M | 0.0% | $46.77 | +16.8% | Call | 665859104 |
| — | ACORDA THERAPEUTICS INC | 28,100 | $1.18M | 0.0% | $26.02 | — | COM | 00484M106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 131,099 | $1.179M | 0.0% | $10.02 | — | TRUS | 252784301 |
| BK | BANK NEW YORK MELLON CORP | 28,700 | $1.177M | 0.0% | $30.59 | +6.2% | Put | 064058100 |
| — | SOHU COM INC | 20,600 | $1.174M | 0.0% | $49.36 | — | Call | 83408W103 |
| AAXJ | ISHARES TR | 22,150 | $1.174M | 0.0% | $55.26 | — | FUND | 464288182 |
| ANIP | ANI PHARMACEUTICALS INC | 26,069 | $1.173M | 0.0% | $52.98 | -18.8% | COM | 00182C103 |
| ZION | ZIONS BANCORPORATION | 43,400 | $1.172M | 0.0% | $27.49 | +4.5% | Call | 989701107 |
| DRI | DARDEN RESTAURANTS INC | 18,600 | $1.172M | 0.0% | $31.01 | +40.5% | Call | 237194105 |
| — | WAGEWORKS INC | 26,034 | $1.172M | 0.0% | $44.61 | — | COM | 930427109 |
| SON | SONOCO PRODS CO | 29,334 | $1.172M | 0.0% | $29.85 | -0.6% | COM | 835495102 |
| — | NEW YORK REIT INC | 106,134 | $1.168M | 0.0% | $10.41 | — | TRUS | 64976L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,482 | $1.168M | 0.0% | $62.54 | -7.1% | COM | 759509102 |
| VRSN | VERISIGN INC | 13,400 | $1.166M | 0.0% | $64.93 | +27.3% | Call | 92343E102 |
| CLH | CLEAN HARBORS INC | 28,378 | $1.163M | 0.0% | $53.45 | -18.7% | COM | 184496107 |
| — | ACE LTD | 10,000 | $1.16M | 0.0% | $105.26 | — | Call | H0023R105 |
| ALG | ALAMO GROUP INC | 22,242 | $1.157M | 0.0% | $42.84 | +13.9% | COM | 011311107 |
| WELL | WELLTOWER INC | 17,000 | $1.156M | 0.0% | $44.79 | -1.0% | Call | 95040Q104 |
| EGP | EASTGROUP PPTY INC | 21,006 | $1.155M | 0.0% | $57.57 | — | TRUS | 277276101 |
| AVA | AVISTA CORP | 33,002 | $1.155M | 0.0% | $18.06 | +25.9% | COM | 05379B107 |
| — | WESTERN REFNG INC | 32,919 | $1.154M | 0.0% | $35.71 | — | COM | 959319104 |
| — | ELECTRONICS FOR IMAGING INC | 1,087,000 | $1.152M | 0.0% | $1.06 | — | BOND | 286082AC6 |
| INFY | INFOSYS LTD | 71,800 | $1.149M | 0.0% | $20.92 | — | Put | 456788108 |
| SSYS | STRATASYS LTD | 49,915 | $1.148M | 0.0% | $80.53 | -67.3% | COM | M85548101 |
| — | SPECTRA ENERGY CORP | 49,800 | $1.145M | 0.0% | $34.32 | — | Put | 847560109 |
| — | CORE LABORATORIES N V | 10,600 | $1.145M | 0.0% | $137.34 | — | Call | N22717107 |
| — | CREE INC | 44,000 | $1.144M | 0.0% | $43.12 | — | Put | 225447101 |
| SM | SM ENERGY CO | 60,089 | $1.142M | 0.0% | $31.52 | -13.8% | COM | 78454L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,400 | $1.141M | 0.0% | $46.70 | +13.3% | Put | 12541W209 |
| SAM | BOSTON BEER INC | 5,677 | $1.141M | 0.0% | $247.15 | -11.3% | COM | 100557107 |
| DBJP | DBX ETF TR | 30,000 | $1.14M | 0.0% | $36.42 | — | COM | 233051507 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,254 | $1.139M | 0.0% | $48.23 | +30.0% | COM | 33616C100 |
| IYT | ISHARES TR | 8,500 | $1.139M | 0.0% | $144.06 | — | Call | 464287192 |
| AWR | AMERICAN STS WTR CO | 27,617 | $1.133M | 0.0% | $31.46 | +8.3% | COM | 029899101 |
| — | VALSPAR CORP | 13,815 | $1.133M | 0.0% | $81.46 | — | COM | 920355104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,100 | $1.132M | 0.0% | $50.70 | — | Put | 922042874 |
| NUS | NU SKIN ENTERPRISES INC | 30,600 | $1.132M | 0.0% | $31.37 | -15.8% | Call | 67018T105 |
| ROK | ROCKWELL AUTOMATION INC | 11,100 | $1.132M | 0.0% | $75.45 | +14.1% | Put | 773903109 |
| WEN | WENDYS CO | 113,250 | $1.132M | 0.0% | $9.58 | +2.8% | COM | 95058W100 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,104,000 | $1.126M | 0.0% | $1.02 | — | BOND | 092533AB4 |
| JKS | JINKOSOLAR HLDG CO LTD | 41,700 | $1.126M | 0.0% | $25.92 | — | Put | 47759T100 |
| — | AEP INDS INC | 14,600 | $1.124M | 0.0% | $66.77 | — | COM | 001031103 |
| — | CA INC | 40,100 | $1.123M | 0.0% | $30.59 | — | Call | 12673P105 |
| — | POWERSHS DB MULTI SECT COMM | 56,147 | $1.123M | 0.0% | $23.84 | — | FUND | 73936B408 |
| CAR | AVIS BUDGET GROUP | 31,200 | $1.123M | 0.0% | $50.96 | -21.5% | Call | 053774105 |
| HPQ | HP INC | 102,000 | $1.122M | 0.0% | $9.12 | 0.0% | Call | 40434L105 |
| — | FRONTIER COMMUNICATIONS CORP | 280,200 | $1.121M | 0.0% | $4.17 | — | Put | 35906A108 |
| — | CIMAREX ENERGY CO | 12,600 | $1.121M | 0.0% | $99.07 | — | Put | 171798101 |
| SYNA | SYNAPTICS INC | 14,000 | $1.12M | 0.0% | $74.72 | +13.6% | Call | 87157D109 |
| TEX | TEREX CORP NEW | 62,200 | $1.12M | 0.0% | $31.11 | -36.5% | Put | 880779103 |
| PODD | INSULET CORP | 30,293 | $1.12M | 0.0% | $33.67 | -0.0% | COM | 45784P101 |
| — | LENDINGCLUB CORP | 101,700 | $1.119M | 0.0% | $14.49 | — | Put | 52603A109 |
| YPF | YPF SOCIEDAD ANONIMA | 74,600 | $1.119M | 0.0% | $26.62 | — | Put | 984245100 |
| — | FIRST NBC BK HLDG CO | 30,200 | $1.118M | 0.0% | $37.01 | — | COM | 32115D106 |
| — | NUVASIVE INC | 20,676 | $1.116M | 0.0% | $50.94 | — | COM | 670704105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,900 | $1.115M | 0.0% | $59.95 | +7.8% | COM | 109194100 |
| AL | AIR LEASE CORP | 33,737 | $1.113M | 0.0% | $28.94 | -1.9% | COM | 00912X302 |
| — | OCWEN FINL CORP | 184,900 | $1.109M | 0.0% | $9.13 | — | Call | 675746309 |
| — | TOTAL S A | 25,200 | $1.109M | 0.0% | $45.42 | — | Call | 89151E109 |
| CPRT | COPART INC | 29,133 | $1.108M | 0.0% | $4.60 | +0.3% | COM | 217204106 |
| — | PAREXEL INTL CORP | 16,288 | $1.108M | 0.0% | $61.64 | — | COM | 699462107 |
| — | DRIL-QUIP INC | 18,740 | $1.107M | 0.0% | $61.52 | — | COM | 262037104 |
| PTCT | PTC THERAPEUTICS INC | 34,600 | $1.107M | 0.0% | $41.92 | -29.8% | Call | 69366J200 |
| — | RAIT FINANCIAL TRUST | 1,400,000 | $1.106M | 0.0% | $0.82 | — | BOND | 749227AB0 |
| — | PS BUSINESS PKS INC CALIF | 12,694 | $1.105M | 0.0% | $74.74 | — | TRUS | 69360J107 |
| EXAS | EXACT SCIENCES CORP | 122,500 | $1.103M | 0.0% | $22.59 | -58.8% | Call | 30063P105 |
| RGLD | ROYAL GOLD INC | 30,600 | $1.102M | 0.0% | $51.75 | -19.3% | Put | 780287108 |
| — | CVR REFNG LP | 61,100 | $1.1M | 0.0% | $21.96 | — | Put | 12663P107 |
| — | WORKDAY INC | 932,000 | $1.1M | 0.0% | $1.21 | — | BOND | 98138HAD3 |
| — | MICROSEMI CORP | 34,369 | $1.1M | 0.0% | $26.02 | — | COM | 595137100 |
| — | BARNES & NOBLE INC | 137,200 | $1.098M | 0.0% | $20.53 | — | Call | 067774109 |
| — | NEVRO CORP | 16,355 | $1.096M | 0.0% | $66.94 | — | COM | 64157F103 |
| — | DIREXION SHS ETF TR | 40,500 | $1.094M | 0.0% | $30.84 | — | Call | 25459Y678 |
| FNV | FRANCO NEVADA CORP | 24,303 | $1.094M | 0.0% | $40.69 | +6.9% | COM | 351858105 |
| GWW | GRAINGER W W INC | 5,400 | $1.091M | 0.0% | $191.14 | -8.5% | Put | 384802104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 54,378 | $1.087M | 0.0% | $19.93 | — | COM | 05614L100 |
| SILC | SILICOM LTD | 36,227 | $1.087M | 0.0% | $28.11 | -0.4% | COM | M84116108 |
| — | E-COMMERCE CHINA DANGDANG IN | 155,193 | $1.086M | 0.0% | $7.22 | — | ADR | 26833A105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 60,283 | $1.085M | 0.0% | $49.46 | — | COM | 866142102 |
| BURL | BURLINGTON STORES INC | 25,800 | $1.084M | 0.0% | $48.30 | -4.1% | Call | 122017106 |
| YCS | PROSHARES TR II | 12,421 | $1.081M | 0.0% | $85.27 | — | FUND | 74347W569 |
| DECK | DECKERS OUTDOOR CORP | 23,000 | $1.081M | 0.0% | $10.26 | -13.7% | Call | 243537107 |
| — | AMERICA MOVIL SAB DE CV | 77,249 | $1.081M | 0.0% | $17.10 | — | ADR | 02364W105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 40,000 | $1.08M | 0.0% | $26.92 | — | Call | L0175J104 |
| — | PETROCHINA CO LTD | 16,600 | $1.079M | 0.0% | $89.60 | — | Put | 71646E100 |
| — | SEADRILL LIMITED | 359,500 | $1.079M | 0.0% | $9.25 | — | Call | G7945E105 |
| IBN | ICICI BK LTD | 154,200 | $1.079M | 0.0% | $13.44 | — | Call | 45104G104 |
| — | SYNERGY PHARMACEUTICALS DEL | 215,442 | $1.076M | 0.0% | $4.53 | — | COM | 871639308 |
| EW | EDWARDS LIFESCIENCES CORP | 13,800 | $1.076M | 0.0% | $23.30 | +11.5% | Put | 28176E108 |
| — | NEENAH PAPER INC | 17,310 | $1.073M | 0.0% | $36.64 | — | COM | 640079109 |
| NOC | NORTHROP GRUMMAN CORP | 5,700 | $1.072M | 0.0% | $93.29 | +66.8% | Call | 666807102 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,189 | $1.072M | 0.0% | $57.84 | — | TRUS | 512816109 |
| — | WPX ENERGY INC | 214,018 | $1.07M | 0.0% | $6.54 | — | COM | 98212B103 |
| — | FOGO DE CHAO INC | 71,300 | $1.07M | 0.0% | $15.01 | — | COM | 344177100 |
| EGBN | EAGLE BANCORP INC MD | 21,400 | $1.07M | 0.0% | $35.85 | +9.2% | COM | 268948106 |
| ASTE | ASTEC INDS INC | 26,731 | $1.069M | 0.0% | $31.25 | +6.8% | COM | 046224101 |
| — | CHINA MING YANG WIND PWR GRO | 534,539 | $1.069M | 0.0% | $1.62 | — | ADR | 16951C108 |
| PZZA | PAPA JOHNS INTL INC | 19,413 | $1.068M | 0.0% | $49.79 | +0.2% | COM | 698813102 |
| FITB | FIFTH THIRD BANCORP | 53,300 | $1.066M | 0.0% | $13.58 | +2.2% | Call | 316773100 |
| PIPR | PIPER JAFFRAY COS | 26,586 | $1.063M | 0.0% | $43.06 | -11.0% | COM | 724078100 |
| PLUS | EPLUS INC | 11,397 | $1.059M | 0.0% | $19.77 | +13.6% | COM | 294268107 |
| — | POWERSHS DB MULTI SECT COMM | 52,900 | $1.058M | 0.0% | $23.84 | — | Put | 73936B408 |
| CCJ | CAMECO CORP | 88,100 | $1.057M | 0.0% | $16.17 | -27.9% | Put | 13321L108 |
| EUO | PROSHARES TR II | 42,100 | $1.053M | 0.0% | $24.03 | — | Put | 74347W882 |
| ROK | ROCKWELL AUTOMATION INC | 10,300 | $1.051M | 0.0% | $75.45 | +14.1% | Call | 773903109 |
| MOG/A | MOOG INC | 17,497 | $1.05M | 0.0% | $59.26 | -3.3% | COM | 615394202 |
| HP | HELMERICH & PAYNE INC | 19,800 | $1.049M | 0.0% | $75.60 | -26.8% | Put | 423452101 |
| — | APOLLO GLOBAL MGMT LLC | 69,800 | $1.047M | 0.0% | $20.86 | — | Put | 037612306 |
| — | CABELAS INC | 22,735 | $1.046M | 0.0% | $46.03 | — | COM | 126804301 |
| — | ENERGEN CORP | 26,129 | $1.045M | 0.0% | $68.95 | — | COM | 29265N108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,300 | $1.045M | 0.0% | $5.98 | +62.4% | Call | 45841N107 |
| GLNG | GOLAR LNG LTD BERMUDA | 69,541 | $1.044M | 0.0% | $27.89 | -22.3% | COM | G9456A100 |
| — | BARCLAYS BK PLC | 57,900 | $1.042M | 0.0% | $18.00 | — | FUND | 06742A750 |
| STAG | STAG INDL INC | 57,877 | $1.042M | 0.0% | $20.94 | — | COM | 85254J102 |
| — | LUXOFT HLDG INC | 13,500 | $1.04M | 0.0% | $76.84 | — | COM | G57279104 |
| — | NOBLE ENERGY INC | 32,496 | $1.04M | 0.0% | $59.39 | — | Call | 655044105 |
| JLL | JONES LANG LASALLE INC | 6,540 | $1.04M | 0.0% | $163.71 | -5.6% | COM | 48020Q107 |
| — | PRAXAIR INC | 10,200 | $1.04M | 0.0% | $120.55 | — | Put | 74005P104 |
| — | AMTRUST FINL SVCS INC | 17,030 | $1.039M | 0.0% | $49.47 | — | COM | 032359309 |
| — | SEQUENOM INC | 1,035,500 | $1.036M | 0.0% | $1.15 | — | Put | 817337405 |
| — | CAPITAL SR LIVING CORP | 51,783 | $1.036M | 0.0% | $20.01 | — | COM | 140475104 |
| DKS | DICKS SPORTING GOODS INC | 29,600 | $1.036M | 0.0% | $37.66 | -15.5% | Put | 253393102 |
| GCO | GENESCO INC | 18,474 | $1.035M | 0.0% | $71.53 | -19.1% | COM | 371532102 |
| IJH | ISHARES TR | 7,451 | $1.035M | 0.0% | $131.05 | — | FUND | 464287507 |
| — | AMERICAN CAP LTD | 79,600 | $1.035M | 0.0% | $14.02 | — | Call | 02503Y103 |
| IMAX | IMAX CORP | 29,500 | $1.033M | 0.0% | $35.30 | +6.2% | Put | 45245E109 |
| KBH | KB HOME | 86,094 | $1.033M | 0.0% | $15.16 | -21.2% | COM | 48666K109 |
| — | KANDI TECHNOLOGIES GROUP INC | 102,900 | $1.029M | 0.0% | $6.53 | — | Call | 483709101 |
| HST | HOST HOTELS & RESORTS INC | 68,600 | $1.029M | 0.0% | $11.02 | +0.1% | Call | 44107P104 |
| — | SODASTREAM INTERNATIONAL LTD | 64,100 | $1.026M | 0.0% | $20.70 | — | Call | M9068E105 |
| TM | TOYOTA MOTOR CORP | 8,324 | $1.023M | 0.0% | $119.17 | — | ADR | 892331307 |
| — | CIMPRESS N V | 12,600 | $1.021M | 0.0% | $75.13 | — | Put | N20146101 |
| — | ATMEL CORP | 127,600 | $1.021M | 0.0% | $8.00 | — | Call | 049513104 |
| — | LINEAR TECHNOLOGY CORP | 24,300 | $1.021M | 0.0% | $43.64 | — | Call | 535678106 |
| — | CHINA XD PLASTICS CO LTD | 255,089 | $1.021M | 0.0% | $5.03 | — | COM | 16948F107 |
| TMUS | T MOBILE US INC | 26,100 | $1.018M | 0.0% | $25.62 | +45.7% | Call | 872590104 |
| POST | POST HLDGS INC | 16,679 | $1.018M | 0.0% | $33.91 | +22.0% | COM | 737446104 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,052 | $1.016M | 0.0% | $79.76 | — | COM | 531229102 |
| — | CHINA LIFE INS CO LTD | 67,600 | $1.014M | 0.0% | $22.33 | — | Call | 16939P106 |
| — | CVENT INC | 29,803 | $1.013M | 0.0% | $31.27 | — | COM | 23247G109 |
| MLCO | MELCO CROWN ENTMT LTD | 63,289 | $1.013M | 0.0% | $32.05 | — | ADR | 585464100 |
| PPC | PILGRIMS PRIDE CORP NEW | 45,903 | $1.01M | 0.0% | $23.26 | -12.0% | COM | 72147K108 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,614 | $1.008M | 0.0% | $36.33 | — | TRUS | 681936100 |
| — | DOMTAR CORP | 28,014 | $1.008M | 0.0% | $40.58 | — | COM | 257559203 |
| — | CURRENCYSHARES AUSTRALIAN DL | 14,000 | $1.008M | 0.0% | $70.15 | — | Call | 23129U101 |
| — | IMPAX LABORATORIES INC | 23,939 | $1.006M | 0.0% | $34.32 | — | COM | 45256B101 |
| — | WEATHERFORD INTL PLC | 125,600 | $1.005M | 0.0% | $18.60 | — | Put | G48833100 |
| — | DONNELLEY R R & SONS CO | 71,837 | $1.005M | 0.0% | $14.69 | — | COM | 257867101 |
| — | CORE LABORATORIES N V | 9,300 | $1.004M | 0.0% | $137.34 | — | Put | N22717107 |
| WY | WEYERHAEUSER CO | 34,600 | $1.003M | 0.0% | $20.72 | -1.7% | Call | 962166104 |
| UWM | PROSHARES TR | 12,700 | $1.003M | 0.0% | — | — | Call | 74347R842 |
| — | ENDO INTL PLC | 16,440 | $1.003M | 0.0% | $74.32 | — | Call | G30401106 |
| — | ISHARES | 83,500 | $1.002M | 0.0% | $11.23 | — | Put | 464286848 |
| LTC | LTC PPTYS INC | 23,280 | $1.001M | 0.0% | $38.10 | — | TRUS | 502175102 |
| VFC | V F CORP | 16,100 | $998K | 0.0% | $57.87 | +7.9% | Put | 918204108 |
| WSM | WILLIAMS SONOMA INC | 17,200 | $998K | 0.0% | $25.42 | +5.7% | Put | 969904101 |
| — | YOUKU TUDOU INC | 36,900 | $996K | 0.0% | $25.97 | — | Put | 98742U100 |
| — | AMPLIFY SNACK BRANDS | 90,578 | $996K | 0.0% | $10.00 | — | COM | 03211L102 |
| — | ROYAL DUTCH SHELL PLC | 22,149 | $996K | 0.0% | $50.05 | — | ADR | 780259206 |
| SCSC | SCANSOURCE INC | 31,020 | $993K | 0.0% | $35.99 | +2.6% | COM | 806037107 |
| — | PATTERSON COMPANIES INC | 22,047 | $992K | 0.0% | $46.35 | — | COM | 703395103 |
| — | ADTRAN INC | 58,300 | $991K | 0.0% | $19.42 | — | COM | 00738A106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 76,200 | $991K | 0.0% | $12.23 | — | Put | N31738102 |
| SEE | SEALED AIR CORP NEW | 22,500 | $990K | 0.0% | $37.25 | +4.7% | Call | 81211K100 |
| CRUS | CIRRUS LOGIC INC | 34,100 | $989K | 0.0% | $29.49 | +5.4% | Call | 172755100 |
| — | SPX FLOW INC | 36,449 | $984K | 0.0% | $33.99 | — | COM | 78469X107 |
| AMD | ADVANCED MICRO DEVICES INC | 490,800 | $983K | 0.0% | $3.35 | -33.2% | Put | 007903107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 46,746 | $982K | 0.0% | $36.93 | — | COM | 573331105 |
| OIS | OIL STS INTL INC | 36,365 | $982K | 0.0% | $32.31 | -7.9% | COM | 678026105 |
| SSYS | STRATASYS LTD | 42,500 | $978K | 0.0% | $80.53 | -67.3% | Put | M85548101 |
| — | MCDERMOTT INTL INC | 325,983 | $978K | 0.0% | $3.61 | — | COM | 580037109 |
| ARLP | ALLIANCE RES PARTNER L P | 75,233 | $978K | 0.0% | $24.42 | — | COM | 01877R108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,900 | $977K | 0.0% | $40.51 | -13.0% | Put | 004225108 |
| FCN | FTI CONSULTING INC | 28,493 | $969K | 0.0% | $38.17 | +0.6% | COM | 302941109 |
| — | TESLA MTRS INC | 1,065,000 | $969K | 0.0% | $0.91 | — | BOND | 88160RAC5 |
| MMS | MAXIMUS INC | 17,298 | $969K | 0.0% | $59.13 | +1.9% | COM | 577933104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 88,140 | $969K | 0.0% | $7.59 | +67.5% | COM | 12008R107 |
| — | AVANGRID INC | 25,508 | $969K | 0.0% | $37.99 | — | COM | 05351W103 |
| SCCO | SOUTHERN COPPER CORP | 37,200 | $968K | 0.0% | $18.47 | -3.4% | Call | 84265V105 |
| — | WEBMD HEALTH CORP | 948,000 | $967K | 0.0% | $1.02 | — | BOND | 94770VAF9 |
| DXCM | DEXCOM INC | 11,915 | $965K | 0.0% | $20.53 | +1.4% | COM | 252131107 |
| AZTA | BROOKS AUTOMATION INC | 96,487 | $964K | 0.0% | $9.35 | +10.4% | COM | 114340102 |
| CBOE | CBOE HLDGS INC | 15,038 | $963K | 0.0% | $57.93 | +2.4% | COM | 12503M108 |
| ICLR | ICON PLC | 12,496 | $963K | 0.0% | $75.27 | -5.1% | COM | G4705A100 |
| — | INGERSOLL-RAND PLC | 17,500 | $963K | 0.0% | $59.14 | — | Call | G47791101 |
| — | CSRA INC | 32,072 | $962K | 0.0% | $30.00 | — | COM | 12650T104 |
| CVLT | COMMVAULT SYSTEMS INC | 24,669 | $962K | 0.0% | $38.24 | +2.2% | COM | 204166102 |
| — | PARTY CITY HOLDCO INC | 80,047 | $960K | 0.0% | $12.44 | — | COM | 702149105 |
| YPF | YPF SOCIEDAD ANONIMA | 64,027 | $960K | 0.0% | $26.62 | — | ADR | 984245100 |
| — | TATA MTRS LTD | 33,100 | $960K | 0.0% | $29.59 | — | Call | 876568502 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 53,200 | $958K | 0.0% | $21.79 | -3.4% | Put | 024061103 |
| FN | FABRINET | 41,600 | $957K | 0.0% | $21.14 | +5.5% | COM | G3323L100 |
| — | EURONET WORLDWIDE INC | 811,000 | $957K | 0.0% | $1.18 | — | BOND | 298736AH2 |
| NRG | NRG ENERGY INC | 86,900 | $956K | 0.0% | $20.04 | -49.4% | Put | 629377508 |
| SGRY | SURGERY PARTNERS INC | 47,744 | $955K | 0.0% | $19.11 | 0.0% | COM | 86881A100 |
| AYI | ACUITY BRANDS INC | 4,100 | $955K | 0.0% | $150.44 | +39.6% | Call | 00508Y102 |
| NNN | NATIONAL RETAIL PPTYS INC | 23,784 | $952K | 0.0% | $37.91 | — | TRUS | 637417106 |
| WCC | WESCO INTL INC | 22,100 | $950K | 0.0% | $61.14 | -25.9% | Put | 95082P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,204 | $950K | 0.0% | $26.38 | +28.8% | COM | 025932104 |
| — | SPRINT CORP | 315,600 | $947K | 0.0% | $3.18 | — | Call | 85207U105 |
| — | AMERICAN EQTY INVT LIFE HLD | 39,396 | $945K | 0.0% | $17.91 | — | COM | 025676206 |
| — | MARKET VECTORS ETF TR | 17,800 | $943K | 0.0% | $50.13 | — | Put | 57060U233 |
| — | FLOTEK INDS INC DEL | 85,684 | $943K | 0.0% | $14.09 | — | COM | 343389102 |
| — | GOLAR LNG PARTNERS LP | 72,464 | $942K | 0.0% | $34.58 | — | COM | Y2745C102 |
| — | PENNSYLVANIA RL ESTATE INVT | 44,852 | $942K | 0.0% | $18.32 | — | TRUS | 709102107 |
| EXPD | EXPEDITORS INTL WASH INC | 20,900 | $941K | 0.0% | $33.63 | +26.5% | Call | 302130109 |
| NBIS | YANDEX N V | 62,700 | $941K | 0.0% | $21.33 | — | Call | N97284108 |
| — | TRINA SOLAR LIMITED | 85,300 | $938K | 0.0% | $9.73 | — | Put | 89628E104 |
| — | BARCLAYS BANK PLC | 36,000 | $936K | 0.0% | $25.95 | — | PREF | 06739H362 |
| CPB | CAMPBELL SOUP CO | 18,000 | $936K | 0.0% | $31.05 | +20.0% | Call | 134429109 |
| LNC | LINCOLN NATL CORP IND | 18,700 | $935K | 0.0% | $30.67 | +16.4% | Put | 534187109 |
| — | INLAND REAL ESTATE CORP | 93,382 | $934K | 0.0% | $10.05 | — | TRUS | 457461200 |
| — | JDS UNIPHASE CORP | 1,004,000 | $934K | 0.0% | $0.93 | — | BOND | 46612JAF8 |
| — | SOUTH JERSEY INDS INC | 40,558 | $933K | 0.0% | $49.19 | — | COM | 838518108 |
| — | SMITH & WESSON HLDG CORP | 44,400 | $932K | 0.0% | $20.94 | — | Call | 831756101 |
| — | HUDSON PAC PPTYS INC | 33,304 | $932K | 0.0% | $24.69 | — | COM | 444097109 |
| EAT | BRINKER INTL INC | 19,781 | $931K | 0.0% | $47.48 | -15.1% | COM | 109641100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,600 | $931K | 0.0% | $43.75 | — | COM | 87157B103 |
| — | TALLGRASS ENERGY GP LP | 61,948 | $929K | 0.0% | $16.04 | — | COM | 874696107 |
| MYGN | MYRIAD GENETICS INC | 21,600 | $929K | 0.0% | $34.33 | +23.1% | Call | 62855J104 |
| — | DIREXION SHS ETF TR | 32,000 | $928K | 0.0% | $20.79 | — | Call | 25459Y454 |
| — | DUNKIN BRANDS GROUP INC | 22,000 | $924K | 0.0% | $47.73 | — | Call | 265504100 |
| — | VANTIV INC | 19,624 | $922K | 0.0% | $37.58 | — | COM | 92210H105 |
| — | ROYAL DUTCH SHELL PLC | 19,988 | $920K | 0.0% | $62.81 | — | ADR | 780259107 |
| — | TENNECO INC | 20,400 | $918K | 0.0% | $50.79 | — | COM | 880349105 |
| LGIH | LGI HOMES INC | 38,164 | $916K | 0.0% | $15.62 | +86.7% | COM | 50187T106 |
| — | NAVIGANT CONSULTING INC | 57,168 | $915K | 0.0% | $15.98 | — | COM | 63935N107 |
| WWD | WOODWARD INC | 18,654 | $914K | 0.0% | $39.79 | +10.8% | COM | 980745103 |
| ARW | ARROW ELECTRS INC | 16,900 | $912K | 0.0% | $52.65 | +8.3% | COM | 042735100 |
| — | PROSHARES TR | 20,700 | $911K | 0.0% | $46.14 | — | Put | 74348A244 |
| TXT | TEXTRON INC | 21,700 | $911K | 0.0% | $33.30 | +22.3% | Put | 883203101 |
| — | AEGERION PHARMACEUTICALS INC | 1,380,000 | $911K | 0.0% | $0.66 | — | BOND | 00767EAB8 |
| — | RESTORATION HARDWARE HLDGS I | 11,500 | $909K | 0.0% | $86.81 | — | Call | 761283100 |
| ITB | ISHARES TR | 33,500 | $905K | 0.0% | $26.54 | — | Call | 464288752 |
| — | PEABODY ENERGY CORP | 129,300 | $905K | 0.0% | $6.99 | — | Put | 704549203 |
| WY | WEYERHAEUSER CO | 31,100 | $902K | 0.0% | $20.72 | -1.7% | Put | 962166104 |
| CVLT | COMMVAULT SYSTEMS INC | 23,100 | $901K | 0.0% | $38.24 | +2.2% | Put | 204166102 |
| — | BONANZA CREEK ENERGY INC | 180,000 | $900K | 0.0% | $5.13 | — | Call | 097793103 |
| USPH | U S PHYSICAL THERAPY INC | 16,905 | $896K | 0.0% | $49.98 | +0.3% | COM | 90337L108 |
| MTB | M & T BK CORP | 7,400 | $895K | 0.0% | $91.30 | +0.4% | Put | 55261F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,300 | $895K | 0.0% | $24.10 | +6.3% | Call | 538034109 |
| — | PROSHARES TR | 44,700 | $894K | 0.0% | $20.00 | — | Call | 74347R503 |
| TRGP | TARGA RES CORP | 33,059 | $893K | 0.0% | $53.23 | -49.2% | COM | 87612G101 |
| VIAV | VIAVI SOLUTIONS INC | 148,700 | $892K | 0.0% | $5.86 | +3.4% | Call | 925550105 |
| — | DST SYS INC DEL | 7,819 | $892K | 0.0% | $108.50 | — | COM | 233326107 |
| PNR | PENTAIR PLC | 18,200 | $892K | 0.0% | $38.26 | -19.2% | Call | G7S00T104 |
| HP | HELMERICH & PAYNE INC | 16,800 | $890K | 0.0% | $75.60 | -26.8% | Call | 423452101 |
| — | INVENSENSE INC | 89,000 | $890K | 0.0% | $15.34 | — | Call | 46123D205 |
| — | LINEAR TECHNOLOGY CORP | 21,200 | $890K | 0.0% | $43.64 | — | Put | 535678106 |
| HSY | HERSHEY CO | 10,000 | $890K | 0.0% | $74.87 | -6.0% | Call | 427866108 |
| EQT | EQT CORP | 17,100 | $889K | 0.0% | $41.87 | -26.3% | Call | 26884L109 |
| — | MAIDEN HOLDINGS LTD | 63,447 | $888K | 0.0% | $11.77 | — | COM | G5753U112 |
| — | AERIE PHARMACEUTICALS INC | 36,982 | $888K | 0.0% | $17.67 | — | COM | 00771V108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,700 | $886K | 0.0% | $39.54 | — | Put | 922042858 |
| TOL | TOLL BROTHERS INC | 26,805 | $885K | 0.0% | $35.91 | -0.6% | COM | 889478103 |
| VMC | VULCAN MATLS CO | 9,400 | $884K | 0.0% | $71.26 | +24.8% | Call | 929160109 |
| — | HILL ROM HLDGS INC | 18,377 | $883K | 0.0% | $36.82 | — | COM | 431475102 |
| — | CITRIX SYS INC | 818,000 | $883K | 0.0% | $1.08 | — | BOND | 177376AD2 |
| — | CALATLANTIC GROUP INC | 23,830 | $882K | 0.0% | $37.00 | — | Put | 128195104 |
| — | CAMPUS CREST CMNTYS INC | 147,033 | $882K | 0.0% | $9.14 | — | TRUS | 13466Y105 |
| — | CALATLANTIC GROUP INC | 23,841 | $882K | 0.0% | $37.00 | — | COM | 128195104 |
| LEA | LEAR CORP | 7,200 | $878K | 0.0% | $80.90 | +25.0% | Put | 521865204 |
| KRE | SPDR SERIES TRUST | 21,410 | $878K | 0.0% | $36.08 | — | FUND | 78464A698 |
| — | MONOGRAM RESIDENTIAL TR INC | 97,508 | $878K | 0.0% | $9.00 | — | TRUS | 60979P105 |
| TDG | TRANSDIGM GROUP INC | 3,852 | $878K | 0.0% | $80.80 | +74.1% | COM | 893641100 |
| PLXS | PLEXUS CORP | 25,817 | $878K | 0.0% | $32.92 | +13.4% | COM | 729132100 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,771 | $878K | 0.0% | $46.11 | — | COM | 25271C102 |
| SAP | SAP SE | 11,100 | $877K | 0.0% | $67.69 | — | Put | 803054204 |
| — | ALLETE INC | 17,547 | $877K | 0.0% | $50.80 | — | COM | 018522300 |
| — | OCWEN FINL CORP | 146,034 | $876K | 0.0% | $9.13 | — | COM | 675746309 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,131 | $876K | 0.0% | $45.72 | +41.1% | COM | 81725T100 |
| — | FINISAR CORP | 62,578 | $876K | 0.0% | $19.14 | — | COM | 31787A507 |
| — | COLFAX CORP | 38,000 | $874K | 0.0% | $32.17 | — | Put | 194014106 |
| — | PROSHARES TR | 22,400 | $874K | 0.0% | $42.45 | — | Call | 74348A319 |
| — | AMTRUST FINL SVCS INC | 14,300 | $872K | 0.0% | $49.47 | — | Put | 032359309 |
| — | ANGLOGOLD ASHANTI LTD | 124,500 | $872K | 0.0% | $7.31 | — | Call | 035128206 |
| — | ANNALY CAP MGMT INC | 96,700 | $870K | 0.0% | $11.25 | — | Call | 035710409 |
| — | ENSCO PLC | 58,000 | $870K | 0.0% | $23.08 | — | Call | G3157S106 |
| MCO | MOODYS CORP | 8,700 | $870K | 0.0% | $85.42 | +6.1% | Put | 615369105 |
| — | APOLLO GLOBAL MGMT LLC | 57,888 | $868K | 0.0% | $20.86 | — | COM | 037612306 |
| IEX | IDEX CORP | 11,412 | $867K | 0.0% | $65.53 | +2.8% | COM | 45167R104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 108,200 | $866K | 0.0% | $13.90 | — | Put | G5876H105 |
| AVB | AVALONBAY CMNTYS INC | 4,700 | $865K | 0.0% | $91.91 | +38.4% | Call | 053484101 |
| — | MANNKIND CORP | 864,175 | $864K | 0.0% | $1.01 | — | COM | 56400P201 |
| — | AMTRUST FINL SVCS INC | 14,100 | $860K | 0.0% | $49.47 | — | Call | 032359309 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $860K | 0.0% | $51.80 | +7.3% | Put | 22822V101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,400 | $860K | 0.0% | $10.46 | +65.7% | Call | 67103H107 |
| — | PINNACLE ENTMT INC | 27,694 | $859K | 0.0% | $26.17 | — | COM | 723456109 |
| CSWC | CAPITAL SOUTHWEST CORP | 65,890 | $857K | 0.0% | $5.16 | 0.0% | COM | 140501107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 65,800 | $855K | 0.0% | $11.07 | +11.1% | Call | 528872302 |
| — | DONNELLEY R R & SONS CO | 61,100 | $855K | 0.0% | $14.69 | — | Put | 257867101 |
| INTU | INTUIT | 8,900 | $854K | 0.0% | $69.20 | +29.1% | Put | 461202103 |
| — | PLURISTEM THERAPEUTICS INC | 852,953 | $853K | 0.0% | $1.00 | — | COM | 72940R102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,943 | $852K | 0.0% | $30.63 | +4.6% | COM | 754730109 |
| — | CAPITAL PRODUCT PARTNERS L P | 169,995 | $850K | 0.0% | $9.24 | — | COM | Y11082107 |
| — | U S SILICA HLDGS INC | 47,100 | $848K | 0.0% | $27.79 | — | Call | 90346E103 |
| SGI | TEMPUR SEALY INTL INC | 12,100 | $847K | 0.0% | $17.54 | +8.4% | Put | 88023U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,000 | $846K | 0.0% | $109.08 | -15.0% | Put | 02043Q107 |
| RGLD | ROYAL GOLD INC | 23,500 | $846K | 0.0% | $51.75 | -19.3% | Call | 780287108 |
| — | TE CONNECTIVITY LTD | 13,200 | $845K | 0.0% | $57.43 | — | Call | H84989104 |
| — | COOPER COS INC | 6,292 | $844K | 0.0% | $136.43 | — | COM | 216648402 |
| WTFC | WINTRUST FINL CORP | 17,541 | $842K | 0.0% | $40.34 | +26.5% | COM | 97650W108 |
| SGMO | SANGAMO BIOSCIENCES INC | 93,600 | $842K | 0.0% | $12.00 | -35.8% | Call | 800677106 |
| — | SEMGROUP CORP | 29,915 | $838K | 0.0% | $77.97 | — | COM | 81663A105 |
| — | ARRIS GROUP INC NEW | 27,915 | $837K | 0.0% | $24.66 | — | COM | 04270V106 |
| GLP | GLOBAL PARTNERS LP | 49,081 | $834K | 0.0% | $19.15 | — | COM | 37946R109 |
| MD | MEDNAX INC | 11,740 | $834K | 0.0% | $70.98 | +4.2% | COM | 58502B106 |
| — | OUTERWALL INC | 23,100 | $832K | 0.0% | $56.77 | — | Call | 690070107 |
| — | BITAUTO HLDGS LTD | 29,600 | $829K | 0.0% | $42.67 | — | Put | 091727107 |
| — | GUESS INC | 46,000 | $828K | 0.0% | $24.47 | — | Put | 401617105 |
| — | AMEDISYS INC | 21,200 | $827K | 0.0% | $38.96 | — | Call | 023436108 |
| — | THE ADT CORPORATION | 25,800 | $826K | 0.0% | $35.49 | — | Call | 00101J106 |
| AN | AUTONATION INC | 14,000 | $826K | 0.0% | $58.89 | +5.1% | Call | 05329W102 |
| WSM | WILLIAMS SONOMA INC | 14,200 | $824K | 0.0% | $25.42 | +5.7% | Call | 969904101 |
| PRI | PRIMERICA INC | 17,533 | $824K | 0.0% | $43.39 | +12.7% | COM | 74164M108 |
| — | RAMCO-GERSHENSON PPTYS TR | 51,536 | $824K | 0.0% | $15.15 | — | TRUS | 751452202 |
| URE | PROSHARES TR | 7,900 | $822K | 0.0% | — | — | Put | 74347X625 |
| PKX | POSCO | 23,471 | $821K | 0.0% | $68.44 | — | ADR | 693483109 |
| — | SHIRE PLC | 4,000 | $820K | 0.0% | $226.94 | — | Put | 82481R106 |
| OII | OCEANEERING INTL INC | 22,166 | $819K | 0.0% | $50.20 | -14.7% | COM | 675232102 |
| ASML | ASML HOLDING N V | 9,300 | $818K | 0.0% | $105.09 | — | Put | N07059210 |
| ACWI | ISHARES TR | 14,881 | $818K | 0.0% | $53.26 | — | FUND | 464288257 |
| — | GRACE W R & CO DEL NEW | 8,245 | $816K | 0.0% | $98.63 | — | COM | 38388F108 |
| PSA | PUBLIC STORAGE | 3,300 | $815K | 0.0% | $129.01 | +21.5% | Call | 74460D109 |
| PTEN | PATTERSON UTI ENERGY INC | 54,300 | $815K | 0.0% | $16.68 | -7.8% | Call | 703481101 |
| FTNT | FORTINET INC | 26,200 | $812K | 0.0% | — | — | Put | 34959E109 |
| — | BLUCORA INC | 90,100 | $811K | 0.0% | $12.31 | — | COM | 095229100 |
| URE | PROSHARES TR | 7,800 | $811K | 0.0% | — | — | Call | 74347X625 |
| PVH | PVH CORP | 11,100 | $810K | 0.0% | $121.72 | -28.4% | Call | 693656100 |
| HUN | HUNTSMAN CORP | 73,500 | $809K | 0.0% | $23.94 | -50.5% | Call | 447011107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 44,954 | $809K | 0.0% | $23.19 | -5.3% | COM | 02913V103 |
| CNI | CANADIAN NATL RY CO | 14,700 | $809K | 0.0% | $47.15 | +3.0% | Put | 136375102 |
| SAN | BANCO SANTANDER SA | 201,950 | $808K | 0.0% | $6.65 | — | ADR | 05964H105 |
| — | WORLD WRESTLING ENTMT INC | 47,496 | $807K | 0.0% | $14.67 | — | COM | 98156Q108 |
| AEP | AMERICAN ELEC PWR INC | 13,900 | $806K | 0.0% | $33.12 | +19.7% | Put | 025537101 |
| VEEV | VEEVA SYS INC | 28,800 | $806K | 0.0% | $26.84 | -0.6% | Call | 922475108 |
| — | ROWAN COMPANIES PLC | 50,300 | $805K | 0.0% | $16.28 | — | Call | G7665A101 |
| — | ISLE OF CAPRI CASINOS INC | 61,887 | $805K | 0.0% | $13.00 | — | COM | 464592104 |
| HRB | BLOCK H & R INC | 24,400 | $805K | 0.0% | $21.81 | +10.8% | Put | 093671105 |
| HUBS | HUBSPOT INC | 14,372 | $805K | 0.0% | $46.91 | +12.7% | COM | 443573100 |
| — | CALPINE CORP | 57,452 | $804K | 0.0% | $20.49 | — | COM | 131347304 |
| FOSL | FOSSIL GROUP INC | 22,300 | $803K | 0.0% | $64.96 | -29.8% | Put | 34988V106 |
| — | ENCORE WIRE CORP | 21,697 | $803K | 0.0% | $36.70 | — | COM | 292562105 |
| — | NORTHWEST NAT GAS CO | 16,044 | $802K | 0.0% | $42.88 | — | COM | 667655104 |
| — | SHORETEL INC | 100,300 | $802K | 0.0% | $7.57 | — | COM | 825211105 |
| — | GRUBHUB INC | 33,448 | $802K | 0.0% | $26.84 | — | COM | 400110102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,649 | $801K | 0.0% | $142.28 | — | COM | 339041105 |
| TELFY | TELEFONICA S A | 72,685 | $800K | 0.0% | $13.25 | — | ADR | 879382208 |
| GPC | GENUINE PARTS CO | 9,400 | $799K | 0.0% | $55.96 | +16.5% | Call | 372460105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 11,093 | $798K | 0.0% | $70.15 | — | FUND | 23129U101 |
| — | WESTERN REFNG INC | 22,800 | $798K | 0.0% | $35.71 | — | Call | 959319104 |
| — | PARKWAY PPTYS INC | 53,059 | $796K | 0.0% | $17.99 | — | TRUS | 70159Q104 |
| BND | VANGUARD BD INDEX FD INC | 9,952 | $796K | 0.0% | $81.44 | — | FUND | 921937835 |
| — | DIREXION SHS ETF TR | 29,311 | $791K | 0.0% | $30.84 | — | FUND | 25459Y678 |
| — | CIT GROUP INC | 20,200 | $788K | 0.0% | $42.35 | — | Call | 125581801 |
| — | STORE CAP CORP | 34,157 | $786K | 0.0% | $21.23 | — | COM | 862121100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 52,300 | $785K | 0.0% | $10.58 | +43.3% | Call | G65773106 |
| — | UBIQUITI NETWORKS INC | 25,300 | $784K | 0.0% | $36.09 | — | Put | 90347A100 |
| — | CLIFFS NAT RES INC | 780,600 | $781K | 0.0% | $8.74 | — | Call | 18683K101 |
| SHAK | SHAKE SHACK INC | 20,000 | $780K | 0.0% | $44.03 | -0.3% | Put | 819047101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,994 | $780K | 0.0% | $134.44 | +8.3% | COM | 91307C102 |
| LNC | LINCOLN NATL CORP IND | 15,600 | $780K | 0.0% | $30.67 | +16.4% | Call | 534187109 |
| — | CYBERARK SOFTWARE LTD | 17,300 | $779K | 0.0% | $48.18 | — | Call | M2682V108 |
| — | POWERSHARES DB CMDTY IDX TRA | 59,863 | $778K | 0.0% | $24.34 | — | FUND | 73935S105 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $777K | 0.0% | $64.71 | +21.7% | Call | 824348106 |
| SNY | SANOFI | 18,500 | $777K | 0.0% | $47.49 | — | Put | 80105N105 |
| W | WAYFAIR INC | 16,522 | $777K | 0.0% | $32.57 | +29.9% | COM | 94419L101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 96,964 | $776K | 0.0% | $13.90 | — | COM | G5876H105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 193,229 | $774K | 0.0% | $12.32 | — | ADR | 03938L104 |
| — | ACHILLION PHARMACEUTICALS IN | 77,416 | $774K | 0.0% | $7.84 | — | COM | 00448Q201 |
| — | DEVRY ED GROUP INC | 30,959 | $774K | 0.0% | $25.36 | — | COM | 251893103 |
| — | NOBLE CORP PLC | 77,300 | $773K | 0.0% | $35.09 | — | Put | G65431101 |
| — | CLARCOR INC | 15,770 | $772K | 0.0% | $53.01 | — | COM | 179895107 |
| D | DOMINION RES INC VA NEW | 11,500 | $771K | 0.0% | $34.82 | +28.1% | Put | 25746U109 |
| — | HARMAN INTL INDS INC | 8,200 | $771K | 0.0% | $68.86 | — | Call | 413086109 |
| DRI | DARDEN RESTAURANTS INC | 12,200 | $769K | 0.0% | $31.01 | +40.5% | Put | 237194105 |
| JOE | ST JOE CO | 42,700 | $769K | 0.0% | $18.59 | +5.2% | Call | 790148100 |
| — | STERICYCLE INC | 6,400 | $768K | 0.0% | $126.60 | — | Put | 858912108 |
| — | RACKSPACE HOSTING INC | 30,700 | $768K | 0.0% | $32.61 | — | Put | 750086100 |
| SNPS | SYNOPSYS INC | 17,038 | $767K | 0.0% | $46.25 | +4.6% | COM | 871607107 |
| — | QUOTIENT TECHNOLOGY INC | 127,527 | $765K | 0.0% | $6.00 | — | COM | 749119103 |
| — | M D C HLDGS INC | 30,500 | $763K | 0.0% | $25.40 | — | Call | 552676108 |
| — | CELESTICA INC | 69,397 | $762K | 0.0% | $11.99 | — | COM | 15101Q108 |
| IMAX | IMAX CORP | 21,684 | $759K | 0.0% | $35.30 | +6.2% | COM | 45245E109 |
| — | JOY GLOBAL INC | 63,200 | $758K | 0.0% | $25.64 | — | Call | 481165108 |
| — | HILTON WORLDWIDE HLDGS INC | 36,100 | $758K | 0.0% | $23.29 | — | Call | 43300A104 |
| CAPL | CROSSAMERICA PARTNERS LP | 30,322 | $758K | 0.0% | $39.18 | — | COM | 22758A105 |
| — | AIR TRANSPORT SERVICES GRP I | 75,600 | $756K | 0.0% | $9.32 | — | COM | 00922R105 |
| — | MOLINA HEALTHCARE INC | 488,000 | $756K | 0.0% | $1.43 | — | BOND | 60855RAC4 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 47,208 | $755K | 0.0% | $10.73 | -14.7% | COM | G4863A108 |
| — | PROSPECT CAPITAL CORPORATION | 778,000 | $755K | 0.0% | $0.97 | — | BOND | 74348TAL6 |
| — | HANESBRANDS INC | 26,000 | $755K | 0.0% | $32.10 | — | Call | 410345102 |
| — | WESTAR ENERGY INC | 17,977 | $754K | 0.0% | $33.39 | — | COM | 95709T100 |
| — | ARIAD PHARMACEUTICALS INC | 125,600 | $754K | 0.0% | $5.83 | — | Call | 04033A100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 50,248 | $754K | 0.0% | $21.27 | — | ADR | 90400P101 |
| — | BARNES & NOBLE ED INC | 83,601 | $752K | 0.0% | $12.01 | — | Call | 06777U101 |
| KBH | KB HOME | 62,600 | $751K | 0.0% | $15.16 | -21.2% | Call | 48666K109 |
| GNRC | GENERAC HLDGS INC | 25,872 | $750K | 0.0% | $36.83 | -18.6% | COM | 368736104 |
| BXP | BOSTON PROPERTIES INC | 5,900 | $749K | 0.0% | $64.65 | +27.0% | Call | 101121101 |
| SAP | SAP SE | 9,476 | $748K | 0.0% | $67.69 | — | ADR | 803054204 |
| VEEV | VEEVA SYS INC | 26,724 | $748K | 0.0% | $26.84 | -0.6% | COM | 922475108 |
| — | DYAX CORP | 20,223 | $748K | 0.0% | $11.83 | — | COM | 26746E103 |
| — | MFA FINL INC | 124,677 | $747K | 0.0% | $7.02 | — | TRUS | 55272X102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 27,672 | $747K | 0.0% | $15.40 | — | ADR | 399909100 |
| — | PLUM CREEK TIMBER CO INC | 15,900 | $747K | 0.0% | $44.93 | — | Call | 729251108 |
| CENT | CENTRAL GARDEN & PET CO | 57,400 | $746K | 0.0% | $11.36 | +5.6% | COM | 153527106 |
| BEN | FRANKLIN RES INC | 20,700 | $745K | 0.0% | $29.26 | -17.9% | Call | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 8,100 | $745K | 0.0% | $67.59 | +5.6% | Put | 452308109 |
| — | FINISAR CORP | 53,200 | $745K | 0.0% | $19.14 | — | Put | 31787A507 |
| — | CURRENCYSHS BRIT POUND STER | 5,172 | $745K | 0.0% | $146.12 | — | FUND | 23129S106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,100 | $744K | 0.0% | $75.59 | — | Call | 559080106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,997 | $744K | 0.0% | $54.39 | +19.8% | COM | 00404A109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,100 | $744K | 0.0% | $75.59 | — | Put | 559080106 |
| VDC | VANGUARD WORLD FDS | 5,764 | $744K | 0.0% | $129.08 | — | FUND | 92204A207 |
| — | ATWOOD OCEANICS INC | 74,318 | $743K | 0.0% | $23.55 | — | COM | 050095108 |
| UNF | UNIFIRST CORP MASS | 7,131 | $742K | 0.0% | $91.22 | +11.7% | COM | 904708104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 123,742 | $742K | 0.0% | $32.52 | — | COM | Y8565J101 |
| — | PROSHARES TR | 18,999 | $741K | 0.0% | $42.45 | — | FUND | 74348A319 |
| ACM | AECOM | 24,700 | $741K | 0.0% | $29.21 | -1.0% | Call | 00766T100 |
| WELL | WELLTOWER INC | 10,900 | $741K | 0.0% | $44.79 | -1.0% | Put | 95040Q104 |
| SLGN | SILGAN HOLDINGS INC | 13,946 | $739K | 0.0% | $25.38 | +4.1% | COM | 827048109 |
| SCCO | SOUTHERN COPPER CORP | 28,346 | $738K | 0.0% | $18.47 | -3.4% | COM | 84265V105 |
| GLNG | GOLAR LNG LTD BERMUDA | 49,100 | $737K | 0.0% | $27.89 | -22.3% | Call | G9456A100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,810 | $737K | 0.0% | $139.78 | — | COM | 82669G104 |
| DDS | DILLARDS INC | 11,300 | $735K | 0.0% | $64.52 | -7.1% | Call | 254067101 |
| — | CONSOL ENERGY INC | 104,641 | $733K | 0.0% | $32.82 | — | COM | 20854P109 |
| — | NEUSTAR INC | 31,848 | $733K | 0.0% | $27.56 | — | COM | 64126X201 |
| ERIC | ERICSSON | 81,200 | $731K | 0.0% | $11.41 | — | Put | 294821608 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,800 | $731K | 0.0% | $84.00 | +3.5% | Call | 22410J106 |
| LQD | ISHARES TR | 6,400 | $730K | 0.0% | $114.22 | — | Put | 464287242 |
| HMN | HORACE MANN EDUCATORS CORP N | 22,116 | $730K | 0.0% | $24.87 | +37.5% | COM | 440327104 |
| HRB | BLOCK H & R INC | 22,100 | $729K | 0.0% | $21.81 | +10.8% | Call | 093671105 |
| — | CREDIT SUISSE GROUP | 34,700 | $729K | 0.0% | $22.64 | — | Put | 225401108 |
| TXT | TEXTRON INC | 17,300 | $727K | 0.0% | $33.30 | +22.3% | Call | 883203101 |
| KBH | KB HOME | 60,600 | $727K | 0.0% | $15.16 | -21.2% | Put | 48666K109 |
| — | DIREXION SHS ETF TR | 25,000 | $725K | 0.0% | $29.23 | — | Put | 25490K547 |
| — | COCA COLA ENTERPRISES INC NE | 14,800 | $725K | 0.0% | $47.93 | — | Call | 19122T109 |
| — | HSN INC | 14,489 | $724K | 0.0% | $62.64 | — | COM | 404303109 |
| VMC | VULCAN MATLS CO | 7,700 | $724K | 0.0% | $71.26 | +24.8% | Put | 929160109 |
| — | VTTI ENERGY PARTNERS LP | 36,195 | $724K | 0.0% | $24.00 | — | COM | Y9384M101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,861 | $723K | 0.0% | $89.12 | — | ADR | 344419106 |
| JACK | JACK IN THE BOX INC | 9,500 | $722K | 0.0% | $66.85 | +13.6% | Call | 466367109 |
| EWH | ISHARES | 37,900 | $720K | 0.0% | $20.43 | — | Call | 464286871 |
| LE | LANDS END INC NEW | 31,130 | $716K | 0.0% | $25.18 | -3.9% | Call | 51509F105 |
| ENS | ENERSYS | 13,009 | $716K | 0.0% | $54.56 | +0.5% | COM | 29275Y102 |
| IVV | ISHARES TR | 3,500 | $714K | 0.0% | $171.20 | — | Call | 464287200 |
| — | PROTALIX BIOTHERAPEUTICS INC | 713,232 | $713K | 0.0% | $1.00 | — | COM | 74365A101 |
| RMBS | RAMBUS INC DEL | 64,800 | $713K | 0.0% | $12.85 | -10.2% | Call | 750917106 |
| — | ELDORADO RESORTS INC | 64,800 | $713K | 0.0% | $9.68 | — | COM | 28470R102 |
| — | LINNCO LLC | 710,000 | $710K | 0.0% | $12.54 | — | Call | 535782106 |
| — | LINNCO LLC | 710,000 | $710K | 0.0% | $12.54 | — | Put | 535782106 |
| GT | GOODYEAR TIRE & RUBR CO | 22,200 | $710K | 0.0% | $25.96 | +26.3% | Put | 382550101 |
| WCC | WESCO INTL INC | 16,454 | $708K | 0.0% | $61.14 | -25.9% | COM | 95082P105 |
| ECL | ECOLAB INC | 6,200 | $707K | 0.0% | $88.81 | +18.5% | Call | 278865100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,773 | $706K | 0.0% | $57.51 | +0.7% | COM | 40171V100 |
| — | ARCHROCK PARTNERS L P | 58,675 | $704K | 0.0% | $12.00 | — | COM | 03957U100 |
| — | ASHFORD HOSPITALITY TR INC | 117,287 | $704K | 0.0% | $8.36 | — | COM | 044103109 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,043 | $703K | 0.0% | $25.92 | — | ADR | 47759T100 |
| IWD | ISHARES TR | 7,239 | $703K | 0.0% | $96.50 | — | COM | 464287598 |
| TECK | TECK RESOURCES LTD | 234,000 | $702K | 0.0% | $24.27 | -79.6% | Put | 878742204 |
| — | PEPCO HOLDINGS INC | 27,000 | $702K | 0.0% | $25.93 | — | Put | 713291102 |
| — | NATIONAL GRID PLC | 10,179 | $702K | 0.0% | $61.88 | — | ADR | 636274300 |
| — | LIFELOCK INC | 50,100 | $701K | 0.0% | $11.11 | — | Call | 53224V100 |
| PBF | PBF ENERGY INC | 19,492 | $701K | 0.0% | $34.65 | +1.7% | COM | 69318G106 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,414 | $700K | 0.0% | $18.69 | -1.1% | COM | 130788102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,499 | $700K | 0.0% | $37.35 | +11.5% | COM | G0692U109 |
| KBR | KBR INC | 43,700 | $699K | 0.0% | $18.94 | -16.3% | Put | 48242W106 |
| PLUG | PLUG POWER INC | 349,500 | $699K | 0.0% | $2.45 | -10.4% | Call | 72919P202 |
| — | THERAPEUTICSMD INC | 69,787 | $698K | 0.0% | $9.95 | — | COM | 88338N107 |
| — | INTERXION HOLDING N.V | 23,260 | $698K | 0.0% | $30.00 | — | COM | N47279109 |
| — | ISHARES | 69,726 | $697K | 0.0% | $11.86 | — | FUND | 464286673 |
| — | DREAMWORKS ANIMATION SKG INC | 27,863 | $697K | 0.0% | $22.85 | — | COM | 26153C103 |
| — | CONNS INC | 30,200 | $695K | 0.0% | $35.11 | — | Call | 208242107 |
| ALLY | ALLY FINL INC | 38,600 | $695K | 0.0% | $16.70 | -9.4% | Put | 02005N100 |
| — | TE CONNECTIVITY LTD | 10,800 | $691K | 0.0% | $57.43 | — | Put | H84989104 |
| — | ASCENA RETAIL GROUP INC | 76,636 | $690K | 0.0% | $9.90 | — | Call | 04351G101 |
| EXEL | EXELIXIS INC | 137,400 | $687K | 0.0% | $2.60 | +115.5% | Call | 30161Q104 |
| — | BLOUNT INTL INC NEW | 76,300 | $687K | 0.0% | $9.04 | — | COM | 095180105 |
| — | GW PHARMACEUTICALS PLC | 9,952 | $686K | 0.0% | $75.98 | — | ADR | 36197T103 |
| — | NAVISTAR INTL CORP NEW | 85,760 | $686K | 0.0% | $8.29 | — | COM | 63934E108 |
| CENX | CENTURY ALUM CO | 171,200 | $685K | 0.0% | $9.12 | -53.0% | COM | 156431108 |
| TRGP | TARGA RES CORP | 25,350 | $684K | 0.0% | $53.23 | -49.2% | Call | 87612G101 |
| — | CERNER CORP | 11,400 | $684K | 0.0% | $63.86 | — | Put | 156782104 |
| SNA | SNAP ON INC | 4,000 | $684K | 0.0% | $112.78 | +16.1% | Call | 833034101 |
| THG | HANOVER INS GROUP INC | 8,439 | $683K | 0.0% | $45.26 | +36.8% | COM | 410867105 |
| — | STARZ | 20,650 | $681K | 0.0% | $36.52 | — | COM | 85571Q102 |
| SGI | TEMPUR SEALY INTL INC | 9,700 | $679K | 0.0% | $17.54 | +8.4% | Call | 88023U101 |
| — | WYNDHAM WORLDWIDE CORP | 9,400 | $677K | 0.0% | $68.53 | — | Call | 98310W108 |
| — | WINDSTREAM HLDGS INC | 112,807 | $676K | 0.0% | $6.00 | — | COM | 97382A200 |
| — | COWEN GROUP INC NEW | 225,200 | $676K | 0.0% | $3.99 | — | COM | 223622101 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $675K | 0.0% | $48.18 | — | Put | M2682V108 |
| VNQ | VANGUARD INDEX FDS | 8,500 | $672K | 0.0% | $69.79 | — | Call | 922908553 |
| WAT | WATERS CORP | 5,000 | $670K | 0.0% | $102.14 | +25.8% | Put | 941848103 |
| — | ARGO GROUP INTL HLDGS LTD | 11,355 | $670K | 0.0% | $54.82 | — | COM | G0464B107 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,900 | $670K | 0.0% | $23.98 | — | COM | 268158201 |
| — | WEATHERFORD INTL PLC | 83,427 | $667K | 0.0% | $18.60 | — | COM | G48833100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 41,652 | $666K | 0.0% | $15.86 | +0.2% | COM | 227483104 |
| RMD | RESMED INC | 12,560 | $666K | 0.0% | $44.64 | +12.0% | COM | 761152107 |
| — | LANNET INC | 16,600 | $664K | 0.0% | $42.77 | — | COM | 516012101 |
| SLAB | SILICON LABORATORIES INC | 13,816 | $663K | 0.0% | $45.71 | +8.2% | COM | 826919102 |
| — | OMEGA PROTEIN CORP | 30,138 | $663K | 0.0% | $21.25 | — | COM | 68210P107 |
| URBN | URBAN OUTFITTERS INC | 30,100 | $662K | 0.0% | $34.97 | -26.1% | Put | 917047102 |
| RPM | RPM INTL INC | 15,017 | $661K | 0.0% | $44.18 | +1.9% | COM | 749685103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,400 | $660K | 0.0% | $26.23 | -1.5% | Call | 203668108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 55,038 | $660K | 0.0% | $14.08 | -4.6% | COM | 388689101 |
| — | CARRIZO OIL & GAS INC | 22,700 | $659K | 0.0% | $48.10 | — | Call | 144577103 |
| CASY | CASEYS GEN STORES INC | 5,490 | $659K | 0.0% | $77.91 | +36.0% | COM | 147528103 |
| — | CORRECTIONS CORP AMER NEW | 25,341 | $659K | 0.0% | $32.50 | — | TRUS | 22025Y407 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 43,900 | $659K | 0.0% | $12.18 | -2.7% | Put | 02553E106 |
| — | CHARTER COMMUNICATIONS INC D | 3,600 | $658K | 0.0% | $140.66 | — | Put | 16117M305 |
| — | CIT GROUP INC | 16,842 | $657K | 0.0% | $42.35 | — | COM | 125581801 |
| WAB | WABTEC CORP | 9,253 | $657K | 0.0% | $81.35 | -7.4% | COM | 929740108 |
| — | SOUTHWEST BANCORP INC OKLA | 38,508 | $655K | 0.0% | $14.01 | — | COM | 844767103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 163,800 | $655K | 0.0% | $12.32 | — | Put | 03938L104 |
| CRI | CARTER INC | 7,355 | $655K | 0.0% | $67.45 | +1.4% | COM | 146229109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,200 | $655K | 0.0% | $134.44 | +8.3% | Put | 91307C102 |
| MLCO | MELCO CROWN ENTMT LTD | 40,900 | $654K | 0.0% | $32.05 | — | Call | 585464100 |
| TITN | TITAN MACHY INC | 65,154 | $652K | 0.0% | $13.42 | -13.5% | COM | 88830R101 |
| — | MCBC HLDGS INC | 50,100 | $652K | 0.0% | $12.97 | — | COM | 55276F107 |
| — | ANNALY CAP MGMT INC | 72,100 | $649K | 0.0% | $11.25 | — | Put | 035710409 |
| KT | KT CORP | 59,000 | $649K | 0.0% | $11.00 | — | ADR | 48268K101 |
| — | APOLLO ED GROUP INC | 92,700 | $649K | 0.0% | $7.61 | — | Put | 037604105 |
| — | CALATLANTIC GROUP INC | 17,542 | $649K | 0.0% | $37.00 | — | Call | 128195104 |
| — | LIBERTY GLOBAL PLC | 15,805 | $648K | 0.0% | $33.67 | — | COM | G5480U138 |
| — | RICE MIDSTREAM PARTNERS LP | 49,816 | $648K | 0.0% | $13.01 | — | COM | 762819100 |
| — | MSG NETWORK INC | 32,410 | $648K | 0.0% | $19.99 | — | COM | 553573106 |
| DGX | QUEST DIAGNOSTICS INC | 9,100 | $646K | 0.0% | $47.52 | +15.7% | Call | 74834L100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,100 | $646K | 0.0% | $42.82 | — | Call | 726503105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,974 | $646K | 0.0% | $19.28 | +5.3% | COM | 90984P303 |
| — | BLUE NILE INC | 17,425 | $645K | 0.0% | $37.02 | — | COM | 09578R103 |
| CMA | COMERICA INC | 15,700 | $644K | 0.0% | $29.40 | +0.3% | Call | 200340107 |
| — | U S G CORP | 26,800 | $643K | 0.0% | $25.86 | — | Put | 903293405 |
| SNY | SANOFI | 15,300 | $643K | 0.0% | $47.49 | — | Call | 80105N105 |
| — | INTREXON CORP | 21,367 | $642K | 0.0% | $30.92 | — | COM | 46122T102 |
| — | QUINTILES TRANSNATIO HLDGS I | 9,440 | $642K | 0.0% | $64.08 | — | COM | 74876Y101 |
| MAS | MASCO CORP | 22,900 | $641K | 0.0% | $19.51 | +25.6% | Call | 574599106 |
| — | JACOBS ENGR GROUP INC DEL | 15,600 | $640K | 0.0% | $46.95 | — | Put | 469814107 |
| — | AMERICAN CAP LTD | 49,200 | $640K | 0.0% | $14.02 | — | COM | 02503Y103 |
| WAFD | WASHINGTON FED INC | 27,751 | $639K | 0.0% | $14.38 | +26.7% | COM | 938824109 |
| TRN | TRINITY INDS INC | 26,600 | $638K | 0.0% | $18.07 | -25.6% | Put | 896522109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 13,843 | $637K | 0.0% | $50.63 | — | COM | N7902X106 |
| HAS | HASBRO INC | 9,500 | $637K | 0.0% | $30.39 | +72.3% | Put | 418056107 |
| — | UNIT CORP | 53,100 | $637K | 0.0% | $13.73 | — | Put | 909218109 |
| — | PRIVATEBANCORP INC | 15,515 | $637K | 0.0% | $37.72 | — | COM | 742962103 |
| VTI | VANGUARD INDEX FDS | 6,096 | $634K | 0.0% | $104.00 | — | FUND | 922908769 |
| — | UNITED STATES NATL GAS FUND | 79,229 | $634K | 0.0% | $12.00 | — | FUND | 912318201 |
| — | MAGICJACK VOCALTEC LTD | 70,300 | $633K | 0.0% | $8.68 | — | COM | M6787E101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,390 | $633K | 0.0% | $70.18 | -0.1% | COM | 75689M101 |
| — | CARBO CERAMICS INC | 37,200 | $632K | 0.0% | $45.91 | — | Put | 140781105 |
| ARCB | ARCBEST CORP | 30,100 | $632K | 0.0% | $24.95 | -9.3% | Put | 03937C105 |
| FAST | FASTENAL CO | 15,800 | $632K | 0.0% | $7.97 | -5.5% | Call | 311900104 |
| — | ARM HLDGS PLC | 14,000 | $630K | 0.0% | $43.64 | — | Call | 042068106 |
| — | QUIDEL CORP | 29,960 | $630K | 0.0% | $21.92 | — | COM | 74838J101 |
| JBL | JABIL CIRCUIT INC | 27,393 | $629K | 0.0% | $18.36 | +19.5% | COM | 466313103 |
| PPL | PPL CORP | 18,500 | $629K | 0.0% | $18.17 | +18.1% | Put | 69351T106 |
| BRKR | BRUKER CORP | 26,200 | $629K | 0.0% | $19.59 | +1.8% | COM | 116794108 |
| — | AXIALL CORP | 41,867 | $628K | 0.0% | $25.67 | — | COM | 05463D100 |
| — | VINCE HLDG CORP | 157,066 | $628K | 0.0% | $3.36 | — | COM | 92719W108 |
| BSX | BOSTON SCIENTIFIC CORP | 34,900 | $628K | 0.0% | $12.75 | +40.6% | Call | 101137107 |
| — | TIVO INC | 729,000 | $627K | 0.0% | $0.86 | — | BOND | 888706AF5 |
| SF | STIFEL FINL CORP | 14,909 | $626K | 0.0% | $26.01 | -0.8% | COM | 860630102 |
| WPC | W P CAREY INC | 10,571 | $624K | 0.0% | $60.65 | — | TRUS | 92936U109 |
| VYX | NCR CORP NEW | 26,000 | $624K | 0.0% | $18.25 | -12.7% | Call | 62886E108 |
| — | FEI CO | 7,900 | $624K | 0.0% | $75.83 | — | COM | 30241L109 |
| — | ENVISION HEALTHCARE HLDGS IN | 24,967 | $624K | 0.0% | $36.02 | — | COM | 29413U103 |
| — | ALTRA INDL MOTION CORP | 24,946 | $623K | 0.0% | $27.10 | — | COM | 02208R106 |
| AGQ | PROSHARES TR II | 23,050 | $622K | 0.0% | $29.92 | — | Call | 74347W353 |
| — | GULFPORT ENERGY CORP | 25,912 | $622K | 0.0% | $54.79 | — | COM | 402635304 |
| BOH | BANK HAWAII CORP | 9,998 | $621K | 0.0% | $35.36 | +28.6% | COM | 062540109 |
| — | SUNPOWER CORP | 478,000 | $621K | 0.0% | $1.30 | — | BOND | 867652AG4 |
| — | NEKTAR THERAPEUTICS | 38,710 | $620K | 0.0% | $13.66 | — | COM | 640268108 |
| — | CHUYS HLDGS INC | 20,000 | $620K | 0.0% | $30.91 | — | Call | 171604101 |
| SHAK | SHAKE SHACK INC | 15,862 | $619K | 0.0% | $44.03 | -0.3% | COM | 819047101 |
| — | MENS WEARHOUSE INC | 44,200 | $619K | 0.0% | $48.05 | — | Put | 587118100 |
| — | STERICYCLE INC | 6,795 | $618K | 0.0% | $101.00 | — | CONV | 858912207 |
| — | BONANZA CREEK ENERGY INC | 123,634 | $618K | 0.0% | $5.13 | — | COM | 097793103 |
| — | PBF LOGISTICS LP | 29,338 | $616K | 0.0% | $21.00 | — | COM | 69318Q104 |
| NVO | NOVO-NORDISK A S | 10,600 | $615K | 0.0% | $55.16 | — | Call | 670100205 |
| AMP | AMERIPRISE FINL INC | 5,800 | $615K | 0.0% | $75.43 | +19.6% | Call | 03076C106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 36,100 | $614K | 0.0% | $13.71 | — | COM | 46145F105 |
| — | U S G CORP | 25,500 | $612K | 0.0% | $25.86 | — | Call | 903293405 |
| — | IAC INTERACTIVECORP | 10,200 | $612K | 0.0% | $68.58 | — | Put | 44919P508 |
| — | SODASTREAM INTERNATIONAL LTD | 38,200 | $611K | 0.0% | $20.70 | — | Put | M9068E105 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,994 | $610K | 0.0% | $22.10 | -6.0% | COM | 896239100 |
| — | FELCOR LODGING TR INC | 87,158 | $610K | 0.0% | $6.94 | — | TRUS | 31430F101 |
| — | CORESITE RLTY CORP | 10,906 | $610K | 0.0% | $44.91 | — | COM | 21870Q105 |
| — | COLFAX CORP | 26,527 | $610K | 0.0% | $32.17 | — | COM | 194014106 |
| — | WESTERN REFNG LOGISTICS LP | 25,347 | $608K | 0.0% | $31.22 | — | COM | 95931Q205 |
| — | DIREXION SHS ETF TR | 55,300 | $608K | 0.0% | $21.63 | — | Put | 25459Y686 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,800 | $607K | 0.0% | $79.11 | -7.4% | Put | 23918K108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 25,300 | $607K | 0.0% | $21.21 | — | Put | M4146Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,400 | $607K | 0.0% | $10.46 | +65.7% | Put | 67103H107 |
| SDY | SPDR SERIES TRUST | 8,320 | $607K | 0.0% | $69.63 | — | FUND | 78464A763 |
| — | GUESS INC | 33,700 | $607K | 0.0% | $24.47 | — | Call | 401617105 |
| GWW | GRAINGER W W INC | 3,000 | $606K | 0.0% | $191.14 | -8.5% | Call | 384802104 |
| — | SOUFUN HLDGS LTD | 86,500 | $606K | 0.0% | $7.10 | — | Call | 836034108 |
| — | CDK GLOBAL INC | 12,884 | $606K | 0.0% | $48.32 | — | COM | 12508E101 |
| — | TURQUOISE HILL RES LTD | 303,283 | $606K | 0.0% | $4.02 | — | COM | 900435108 |
| — | QEP RES INC | 46,516 | $605K | 0.0% | $24.74 | — | COM | 74733V100 |
| WGO | WINNEBAGO INDS INC | 31,798 | $605K | 0.0% | $23.61 | -12.1% | COM | 974637100 |
| ACH | OWENS & MINOR INC NEW | 17,251 | $604K | 0.0% | $28.95 | +9.4% | COM | 690732102 |
| PWR | QUANTA SVCS INC | 30,200 | $604K | 0.0% | $24.75 | -14.7% | Put | 74762E102 |
| — | WABCO HLDGS INC | 5,919 | $603K | 0.0% | $109.96 | — | COM | 92927K102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 46,380 | $603K | 0.0% | $7.01 | +28.0% | COM | 69404D108 |
| — | PROSHARES TR | 19,425 | $602K | 0.0% | $38.09 | — | Call | 74348A442 |
| — | INTEGRATED DEVICE TECHNOLOGY | 23,100 | $601K | 0.0% | $15.73 | — | Call | 458118106 |
| — | AIRMEDIA GROUP INC | 120,343 | $601K | 0.0% | $5.00 | — | ADR | 009411109 |
| — | BARCLAYS BK PLC | 20,000 | $600K | 0.0% | $30.00 | — | FUND | 06740P197 |
| — | CIMPRESS N V | 7,400 | $599K | 0.0% | $75.13 | — | Call | N20146101 |
| EPAM | EPAM SYS INC | 7,653 | $597K | 0.0% | $74.02 | +5.4% | COM | 29414B104 |
| HUBB | HUBBELL INC | 5,880 | $593K | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| — | APOLLO GLOBAL MGMT LLC | 39,500 | $593K | 0.0% | $20.86 | — | Call | 037612306 |
| — | FINISH LINE INC | 32,863 | $592K | 0.0% | $20.28 | — | COM | 317923100 |
| MIDD | MIDDLEBY CORP | 5,525 | $592K | 0.0% | $98.47 | +13.1% | COM | 596278101 |
| — | UMPQUA HLDGS CORP | 39,376 | $590K | 0.0% | $16.17 | — | COM | 904214103 |
| — | OWENS ILL INC | 34,624 | $589K | 0.0% | $23.66 | — | COM | 690768403 |
| SSO | PROSHARES TR | 9,341 | $589K | 0.0% | $81.13 | — | FUND | 74347R107 |
| SCI | SERVICE CORP INTL | 22,660 | $589K | 0.0% | $26.74 | +2.2% | COM | 817565104 |
| IMO | IMPERIAL OIL LTD | 18,421 | $589K | 0.0% | $26.06 | -1.7% | COM | 453038408 |
| — | INTEGRATED DEVICE TECHNOLOGY | 22,672 | $589K | 0.0% | $15.73 | — | COM | 458118106 |
| — | PROSHARES TR | 30,900 | $587K | 0.0% | $23.00 | — | Put | 74347B300 |
| — | CABLEVISION SYS CORP | 18,900 | $586K | 0.0% | $27.99 | — | Put | 12686C109 |
| BOX | BOX INC | 45,096 | $586K | 0.0% | $14.88 | -11.8% | COM | 10316T104 |
| — | DIREXION SHS ETF TR | 53,200 | $585K | 0.0% | $21.63 | — | Call | 25459Y686 |
| — | INTERSIL CORP | 48,840 | $585K | 0.0% | $11.53 | — | COM | 46069S109 |
| MTH | MERITAGE HOMES CORP | 17,716 | $585K | 0.0% | $21.20 | -13.8% | COM | 59001A102 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,600 | $585K | 0.0% | $23.26 | -12.0% | Put | 72147K108 |
| AOS | SMITH A O | 7,700 | $585K | 0.0% | $27.91 | +14.5% | Call | 831865209 |
| IVZ | INVESCO LTD | 17,700 | $584K | 0.0% | $21.56 | -4.1% | Call | G491BT108 |
| — | ROCKET FUEL INC | 194,826 | $584K | 0.0% | $5.86 | — | COM | 773111109 |
| FSP | FRANKLIN STREET PPTYS CORP | 58,165 | $582K | 0.0% | $12.00 | — | TRUS | 35471R106 |
| — | SUNPOWER CORP | 19,406 | $582K | 0.0% | $27.95 | — | COM | 867652406 |
| BSX | BOSTON SCIENTIFIC CORP | 32,300 | $581K | 0.0% | $12.75 | +40.6% | Put | 101137107 |
| TBI | TRUEBLUE INC | 23,209 | $581K | 0.0% | $23.75 | +13.6% | COM | 89785X101 |
| EMBJ | EMBRAER S A | 20,000 | $580K | 0.0% | $34.16 | — | ADR | 29082A107 |
| — | PARAMOUNT GROUP INC | 32,260 | $580K | 0.0% | $18.84 | — | COM | 69924R108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,592 | $579K | 0.0% | $84.00 | +3.5% | COM | 22410J106 |
| REXR | REXFORD INDL RLTY INC | 36,134 | $578K | 0.0% | $14.30 | — | TRUS | 76169C100 |
| — | PROSHARES TR | 19,900 | $577K | 0.0% | $53.21 | — | Call | 74347R719 |
| — | SEACOR HOLDINGS INC | 11,094 | $577K | 0.0% | $61.12 | — | COM | 811904101 |
| — | PHH CORP | 36,066 | $577K | 0.0% | $14.18 | — | COM | 693320202 |
| FONR | FONAR CORP | 33,800 | $575K | 0.0% | $16.53 | 0.0% | COM | 344437405 |
| EWA | ISHARES | 31,800 | $572K | 0.0% | $19.49 | — | Call | 464286103 |
| — | DIAMOND FOODS INC | 15,009 | $571K | 0.0% | $29.89 | — | COM | 252603105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,000 | $570K | 0.0% | $30.63 | +4.6% | Put | 754730109 |
| FDS | FACTSET RESH SYS INC | 3,515 | $570K | 0.0% | $145.97 | +3.5% | COM | 303075105 |
| BRO | BROWN & BROWN INC | 17,817 | $569K | 0.0% | $14.34 | +1.8% | COM | 115236101 |
| — | BLUE BUFFALO PET PRODS INC | 31,465 | $566K | 0.0% | $17.00 | — | COM | 09531U102 |
| — | CA INC | 20,200 | $566K | 0.0% | $30.59 | — | Put | 12673P105 |
| PWR | QUANTA SVCS INC | 28,200 | $564K | 0.0% | $24.75 | -14.7% | Call | 74762E102 |
| XPO | XPO LOGISTICS INC | 20,900 | $564K | 0.0% | $13.16 | -24.6% | Put | 983793100 |
| — | CURRENCYSHS BRIT POUND STER | 3,900 | $562K | 0.0% | $146.12 | — | Call | 23129S106 |
| — | DIREXION SHS ETF TR | 7,600 | $562K | 0.0% | — | — | Call | 25459W540 |
| — | WHITEWAVE FOODS CO | 14,800 | $562K | 0.0% | $36.96 | — | Call | 966244105 |
| TSCO | TRACTOR SUPPLY CO | 6,600 | $561K | 0.0% | $13.60 | +11.7% | Put | 892356106 |
| — | IHS INC | 4,750 | $561K | 0.0% | $119.18 | — | COM | 451734107 |
| LEA | LEAR CORP | 4,600 | $561K | 0.0% | $80.90 | +25.0% | Call | 521865204 |
| BSM | BLACK STONE MINERALS L P | 40,006 | $560K | 0.0% | $17.00 | — | COM | 09225M101 |
| — | RELYPSA INC | 20,000 | $560K | 0.0% | $27.29 | — | Call | 759531106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 186,291 | $559K | 0.0% | $2.93 | -1.3% | COM | M51474118 |
| — | DUNKIN BRANDS GROUP INC | 13,300 | $559K | 0.0% | $47.73 | — | Put | 265504100 |
| — | WRIGHT MED GROUP INC | 494,000 | $558K | 0.0% | $1.23 | — | BOND | 98235TAC1 |
| — | PROOFPOINT INC | 8,572 | $558K | 0.0% | $59.45 | — | COM | 743424103 |
| — | NEWLINK GENETICS CORP | 15,497 | $558K | 0.0% | $30.78 | — | COM | 651511107 |
| — | GROUPE CGI INC | 13,924 | $557K | 0.0% | $37.09 | — | COM | 39945C109 |
| ALLY | ALLY FINL INC | 30,839 | $556K | 0.0% | $16.70 | -9.4% | COM | 02005N100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 23,099 | $554K | 0.0% | $21.21 | — | COM | M4146Y108 |
| SNX | SYNNEX CORP | 6,220 | $554K | 0.0% | $40.45 | +1.8% | COM | 87162W100 |
| PKG | PACKAGING CORP AMER | 8,800 | $554K | 0.0% | $44.77 | +8.6% | Call | 695156109 |
| DLX | DELUXE CORP | 10,229 | $553K | 0.0% | $37.13 | +3.5% | COM | 248019101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,000 | $552K | 0.0% | $181.05 | +7.9% | Call | 018581108 |
| ARMK | ARAMARK | 17,258 | $552K | 0.0% | $19.48 | +3.6% | COM | 03852U106 |
| — | CHANGYOU COM LTD | 23,000 | $552K | 0.0% | $21.29 | — | Put | 15911M107 |
| — | PROSHARES TR | 30,593 | $551K | 0.0% | $24.98 | — | FUND | 74348A418 |
| IJR | ISHARES TR | 5,000 | $550K | 0.0% | $106.72 | — | Call | 464287804 |
| — | PROSHARES TR | 12,500 | $550K | 0.0% | $46.14 | — | Call | 74348A244 |
| — | PHYSICIANS RLTY TR | 34,413 | $550K | 0.0% | $16.18 | — | COM | 71943U104 |
| NVS | NOVARTIS A G | 6,400 | $550K | 0.0% | $90.78 | — | Put | 66987V109 |
| AVT | AVNET INC | 13,103 | $550K | 0.0% | $28.40 | +26.0% | COM | 053807103 |
| — | SODASTREAM INTERNATIONAL LTD | 34,274 | $549K | 0.0% | $20.70 | — | COM | M9068E105 |
| — | QEP RES INC | 42,200 | $549K | 0.0% | $24.74 | — | Call | 74733V100 |
| PRA | PROASSURANCE CORP | 11,442 | $549K | 0.0% | $45.50 | +12.9% | COM | 74267C106 |
| FITB | FIFTH THIRD BANCORP | 27,400 | $548K | 0.0% | $13.58 | +2.2% | Put | 316773100 |
| CX | CEMEX SAB DE CV | 109,520 | $548K | 0.0% | $9.97 | — | Put | 151290889 |
| — | PARSLEY ENERGY INC | 30,204 | $544K | 0.0% | $15.55 | — | COM | 701877102 |
| — | VERIFONE SYS INC | 19,400 | $543K | 0.0% | $20.75 | — | Put | 92342Y109 |
| BKE | BUCKLE INC | 18,000 | $540K | 0.0% | $14.54 | -21.3% | Put | 118440106 |
| BIGGQ | BIG LOTS INC | 14,200 | $540K | 0.0% | $31.09 | +10.1% | Call | 089302103 |
| LE | LANDS END INC NEW | 23,430 | $539K | 0.0% | $25.18 | -3.9% | Put | 51509F105 |
| — | YAMANA GOLD INC | 540,998 | $539K | 0.0% | $5.09 | — | COM | 98462Y100 |
| WEX | WEX INC | 6,108 | $538K | 0.0% | $104.19 | -12.9% | COM | 96208T104 |
| BLD | TOPBUILD CORP | 17,933 | $538K | 0.0% | $30.88 | -2.8% | COM | 89055F103 |
| — | CASCADE MICROTECH INC | 33,575 | $537K | 0.0% | $14.62 | — | COM | 147322101 |
| — | AUTOBYTEL INC | 24,372 | $537K | 0.0% | $15.87 | — | COM | 05275N205 |
| IRMD | IRADIMED CORP | 19,177 | $537K | 0.0% | $24.73 | +4.5% | COM | 46266A109 |
| HOLX | HOLOGIC INC | 14,100 | $536K | 0.0% | $30.42 | +27.9% | Call | 436440101 |
| MGA | MAGNA INTL INC | 13,400 | $536K | 0.0% | $37.62 | -8.2% | Put | 559222401 |
| ENS | ENERSYS | 9,700 | $534K | 0.0% | $54.56 | +0.5% | Put | 29275Y102 |
| MKTX | MARKETAXESS HLDGS INC | 4,811 | $534K | 0.0% | $83.06 | +12.0% | COM | 57060D108 |
| — | LIONS GATE ENTMNT CORP | 16,700 | $534K | 0.0% | $32.66 | — | Call | 535919203 |
| DRN | DIREXION SHS ETF TR | 7,100 | $533K | 0.0% | — | — | Call | 25459W755 |
| — | HEARTWARE INTL INC | 10,650 | $533K | 0.0% | $60.03 | — | COM | 422368100 |
| — | CARRIZO OIL & GAS INC | 18,351 | $532K | 0.0% | $48.10 | — | COM | 144577103 |
| — | POWERSHARES ETF TR II | 13,969 | $531K | 0.0% | $38.01 | — | FUND | 73937B779 |
| IEP | ICAHN ENTERPRISES LP | 8,700 | $531K | 0.0% | $74.64 | — | Put | 451100101 |
| — | SOTHEBYS | 21,200 | $530K | 0.0% | $35.36 | — | Call | 835898107 |
| — | ROCKWELL MED INC | 52,900 | $529K | 0.0% | $9.96 | — | Call | 774374102 |
| ATR | APTARGROUP INC | 7,323 | $527K | 0.0% | $61.04 | +3.0% | COM | 038336103 |
| — | CAVIUM INC | 8,100 | $527K | 0.0% | $63.77 | — | Call | 14964U108 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,459 | $526K | 0.0% | $15.37 | -1.3% | COM | 297602104 |
| — | TRANSMONTAIGNE PARTNERS L P | 20,225 | $526K | 0.0% | $40.48 | — | COM | 89376V100 |
| — | AMERICAN NATL INS CO | 5,156 | $526K | 0.0% | $103.43 | — | COM | 028591105 |
| TOL | TOLL BROTHERS INC | 15,900 | $525K | 0.0% | $35.91 | -0.6% | Put | 889478103 |
| — | PETROCHINA CO LTD | 8,051 | $524K | 0.0% | $89.60 | — | ADR | 71646E100 |
| — | E HOUSE CHINA HLDGS LTD | 87,400 | $524K | 0.0% | $5.54 | — | Put | 26852W103 |
| — | CABOT MICROELECTRONICS CORP | 12,179 | $523K | 0.0% | $43.00 | — | COM | 12709P103 |
| ALB | ALBEMARLE CORP | 9,320 | $523K | 0.0% | $45.62 | -2.1% | COM | 012653101 |
| — | SOUFUN HLDGS LTD | 74,600 | $522K | 0.0% | $7.10 | — | Put | 836034108 |
| ERIC | ERICSSON | 58,029 | $522K | 0.0% | $11.41 | — | ADR | 294821608 |
| — | BARNES & NOBLE INC | 65,100 | $521K | 0.0% | $20.53 | — | COM | 067774109 |
| — | ISTAR INC | 47,297 | $520K | 0.0% | $11.93 | — | TRUS | 45031U101 |
| CSGP | COSTAR GROUP INC | 2,526 | $520K | 0.0% | $18.76 | +6.1% | COM | 22160N109 |
| — | ALPS ETF TR | 43,200 | $518K | 0.0% | $13.20 | — | Put | 00162Q866 |
| LOCO | EL POLLO LOCO HLDGS INC | 43,100 | $517K | 0.0% | $30.15 | -60.6% | Call | 268603107 |
| TXNM | PNM RES INC | 17,245 | $517K | 0.0% | $25.48 | +12.5% | COM | 69349H107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,098 | $517K | 0.0% | $73.49 | +37.3% | COM | 446413106 |
| CPA | COPA HOLDINGS SA | 10,734 | $516K | 0.0% | $65.68 | -40.9% | COM | P31076105 |
| CPB | CAMPBELL SOUP CO | 9,900 | $515K | 0.0% | $31.05 | +20.0% | Put | 134429109 |
| CNC | CENTENE CORP DEL | 7,900 | $514K | 0.0% | $29.68 | -0.2% | Call | 15135B101 |
| — | NUANCE COMMUNICATIONS INC | 27,000 | $513K | 0.0% | $18.78 | — | Put | 67020Y100 |
| EIX | EDISON INTL | 8,700 | $513K | 0.0% | $37.25 | +9.3% | Call | 281020107 |
| — | COMPANHIA BRASILEIRA DE DIST | 51,208 | $512K | 0.0% | $44.88 | — | ADR | 20440T201 |
| VVX | VECTRUS INC | 25,622 | $512K | 0.0% | $23.85 | -2.3% | COM | 92242T101 |
| WT | WISDOMTREE INVTS INC | 34,100 | $512K | 0.0% | $18.75 | -2.1% | Put | 97717P104 |
| IMAX | IMAX CORP | 14,600 | $511K | 0.0% | $35.30 | +6.2% | Call | 45245E109 |
| — | CREDIT SUISSE GROUP | 24,340 | $511K | 0.0% | $22.64 | — | ADR | 225401108 |
| — | WASTE CONNECTIONS INC | 9,129 | $511K | 0.0% | $50.98 | — | COM | 941053100 |
| CTAS | CINTAS CORP | 5,600 | $510K | 0.0% | $12.40 | +65.3% | Put | 172908105 |
| — | PROSHARES TR II | 39,200 | $510K | 0.0% | $13.02 | — | Call | 74347W361 |
| PAM | PAMPA ENERGIA S A | 25,500 | $510K | 0.0% | $20.00 | — | ADR | 697660207 |
| — | NEWLINK GENETICS CORP | 14,100 | $508K | 0.0% | $30.78 | — | Call | 651511107 |
| MXL | MAXLINEAR INC | 36,283 | $508K | 0.0% | $14.00 | +7.5% | COM | 57776J100 |
| — | ANTHEM INC | 11,000 | $506K | 0.0% | $46.00 | — | CONV | 036752202 |
| DOX | AMDOCS LTD | 9,386 | $506K | 0.0% | $36.46 | +30.1% | COM | G02602103 |
| — | CRESCENT PT ENERGY CORP | 45,937 | $505K | 0.0% | $14.59 | — | COM | 22576C101 |
| — | OASIS PETE INC NEW | 72,200 | $505K | 0.0% | $41.06 | — | Call | 674215108 |
| — | BRF SA | 38,660 | $504K | 0.0% | $21.29 | — | ADR | 10552T107 |
| IWD | ISHARES TR | 5,200 | $504K | 0.0% | $96.50 | — | Put | 464287598 |
| EPP | ISHARES | 13,237 | $504K | 0.0% | $44.36 | — | TRUS | 464286665 |
| DDS | DILLARDS INC | 7,749 | $503K | 0.0% | $64.52 | -7.1% | COM | 254067101 |
| SAM | BOSTON BEER INC | 2,500 | $503K | 0.0% | $247.15 | -11.3% | Call | 100557107 |
| W | WAYFAIR INC | 10,700 | $503K | 0.0% | $32.57 | +29.9% | Put | 94419L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,950 | $503K | 0.0% | $24.10 | +6.3% | COM | 538034109 |
| CMP | COMPASS MINERALS INTL INC | 6,690 | $502K | 0.0% | $59.67 | -0.1% | COM | 20451N101 |
| GLNG | GOLAR LNG LTD BERMUDA | 33,400 | $501K | 0.0% | $27.89 | -22.3% | Put | G9456A100 |
| DKS | DICKS SPORTING GOODS INC | 14,300 | $501K | 0.0% | $37.66 | -15.5% | Call | 253393102 |
| — | PACIFIC CONTINENTAL CORP | 35,585 | $498K | 0.0% | $14.51 | — | COM | 69412V108 |
| — | AEGION CORP | 26,205 | $498K | 0.0% | $16.19 | — | COM | 00770F104 |
| PARR | PAR PACIFIC HOLDINGS INC | 21,600 | $497K | 0.0% | $23.14 | +0.0% | COM | 69888T207 |
| GNW | GENWORTH FINL INC | 165,400 | $496K | 0.0% | $12.13 | -61.8% | Put | 37247D106 |
| CDW | CDW CORP | 11,795 | $496K | 0.0% | $36.71 | +5.3% | COM | 12514G108 |
| — | VWR CORP | 17,690 | $495K | 0.0% | $25.27 | — | COM | 91843L103 |
| ATRO | ASTRONICS CORP | 12,363 | $495K | 0.0% | $36.76 | -23.8% | COM | 046433108 |
| — | TUPPERWARE BRANDS CORP | 9,012 | $495K | 0.0% | $61.66 | — | COM | 899896104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,500 | $495K | 0.0% | $5.98 | +62.4% | Put | 45841N107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,000 | $494K | 0.0% | $22.94 | +22.9% | Call | 744573106 |
| CBZ | CBIZ INC | 54,916 | $494K | 0.0% | $10.53 | +0.5% | COM | 124805102 |
| — | NATIONAL PENN BANCSHARES INC | 41,155 | $494K | 0.0% | $10.97 | — | COM | 637138108 |
| — | SPIRIT RLTY CAP INC NEW | 49,039 | $492K | 0.0% | $10.34 | — | TRUS | 84860W102 |
| MPT | MEDICAL PPTYS TRUST INC | 44,628 | $491K | 0.0% | $11.94 | — | TRUS | 58463J304 |
| AGQ | PROSHARES TR II | 18,175 | $491K | 0.0% | $29.92 | — | Put | 74347W353 |
| — | ULTRA PETROLEUM CORP | 245,700 | $491K | 0.0% | $19.77 | — | Call | 903914109 |
| RF | REGIONS FINL CORP NEW | 54,600 | $491K | 0.0% | $6.23 | +7.2% | Call | 7591EP100 |
| — | NETSUITE INC | 5,848 | $490K | 0.0% | $92.03 | — | COM | 64118Q107 |
| — | SPRINT CORP | 163,200 | $490K | 0.0% | $3.18 | — | Put | 85207U105 |
| — | VITAMIN SHOPPE INC | 15,315 | $490K | 0.0% | $37.19 | — | COM | 92849E101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 32,610 | $489K | 0.0% | $13.62 | +5.3% | COM | 01988P108 |
| — | IMMUNOMEDICS INC | 163,126 | $489K | 0.0% | $3.16 | — | COM | 452907108 |
| BOKF | BOK FINL CORP | 8,265 | $488K | 0.0% | $50.23 | +0.7% | COM | 05561Q201 |
| — | LEUCADIA NATL CORP | 28,700 | $488K | 0.0% | $26.06 | — | Put | 527288104 |
| — | MANITOWOC INC | 32,500 | $488K | 0.0% | $18.68 | — | Call | 563571108 |
| TD | TORONTO DOMINION BK ONT | 12,500 | $488K | 0.0% | $41.77 | -3.1% | Call | 891160509 |
| — | ACHILLION PHARMACEUTICALS IN | 48,600 | $486K | 0.0% | $7.84 | — | Call | 00448Q201 |
| IVZ | INVESCO LTD | 14,700 | $485K | 0.0% | $21.56 | -4.1% | Put | G491BT108 |
| ARCB | ARCBEST CORP | 23,109 | $485K | 0.0% | $24.95 | -9.3% | COM | 03937C105 |
| — | LINNCO LLC | 484,592 | $485K | 0.0% | $12.54 | — | COM | 535782106 |
| — | NXP SEMICONDUCTORS N V | 444,000 | $484K | 0.0% | $1.09 | — | BOND | 62952QAB6 |
| — | B/E AEROSPACE INC | 11,520 | $483K | 0.0% | $66.66 | — | COM | 073302101 |
| JKHY | HENRY JACK & ASSOC INC | 6,201 | $483K | 0.0% | $60.22 | +12.9% | COM | 426281101 |
| PVH | PVH CORP | 6,600 | $482K | 0.0% | $121.72 | -28.4% | Put | 693656100 |
| GGB | GERDAU S A | 480,961 | $481K | 0.0% | $2.95 | — | ADR | 373737105 |
| ZION | ZIONS BANCORPORATION | 17,800 | $481K | 0.0% | $27.49 | +4.5% | Put | 989701107 |
| — | ACHILLION PHARMACEUTICALS IN | 48,100 | $481K | 0.0% | $7.84 | — | Put | 00448Q201 |
| — | QUALITY SYS INC | 29,985 | $479K | 0.0% | $15.91 | — | COM | 747582104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 53,278 | $479K | 0.0% | $15.17 | — | COM | 292480100 |
| AMD | ADVANCED MICRO DEVICES INC | 238,700 | $477K | 0.0% | $3.35 | -33.2% | Call | 007903107 |
| MOH | MOLINA HEALTHCARE INC | 7,964 | $477K | 0.0% | $72.49 | -13.1% | COM | 60855R100 |
| — | WILLIAMS PARTNERS L P NEW | 17,600 | $475K | 0.0% | $45.12 | — | Call | 96949L105 |
| — | MEDIA GEN INC NEW | 29,716 | $475K | 0.0% | $15.99 | — | COM | 58441K100 |
| — | DYNEGY INC NEW DEL | 36,400 | $474K | 0.0% | $24.54 | — | Call | 26817R108 |
| PLCE | CHILDRENS PL INC | 8,600 | $473K | 0.0% | $53.70 | +0.2% | Call | 168905107 |
| HALO | HALOZYME THERAPEUTICS INC | 27,809 | $473K | 0.0% | $19.62 | -18.8% | COM | 40637H109 |
| — | FRANCESCAS HLDGS CORP | 27,822 | $473K | 0.0% | $15.95 | — | COM | 351793104 |
| NRG | NRG ENERGY INC | 43,000 | $473K | 0.0% | $20.04 | -49.4% | Call | 629377508 |
| THO | THOR INDS INC | 8,467 | $473K | 0.0% | $43.38 | +4.8% | COM | 885160101 |
| — | TYCO INTL PLC | 15,200 | $471K | 0.0% | $41.46 | — | Call | G91442106 |
| — | ASCENA RETAIL GROUP INC | 52,300 | $471K | 0.0% | $9.90 | — | Put | 04351G101 |
| — | ANGIES LIST INC | 52,193 | $469K | 0.0% | $8.96 | — | COM | 034754101 |
| — | DREAMWORKS ANIMATION SKG INC | 18,700 | $468K | 0.0% | $22.85 | — | Call | 26153C103 |
| — | SIERRA WIRELESS INC | 31,200 | $468K | 0.0% | $15.42 | — | Call | 826516106 |
| PAAS | PAN AMERICAN SILVER CORP | 78,000 | $468K | 0.0% | $7.70 | -6.6% | Call | 697900108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,986 | $468K | 0.0% | $11.07 | +11.1% | COM | 528872302 |
| — | WABASH NATL CORP | 389,000 | $467K | 0.0% | $1.20 | — | BOND | 929566AH0 |
| OC | OWENS CORNING NEW | 9,900 | $465K | 0.0% | $40.60 | +13.1% | Call | 690742101 |
| RDWR | RADWARE LTD | 31,040 | $465K | 0.0% | $17.25 | -11.6% | COM | M81873107 |
| QRVO | QORVO INC | 9,275 | $464K | 0.0% | $73.63 | -30.5% | Put | 74736K101 |
| — | DIREXION SHS ETF TR | 12,500 | $463K | 0.0% | $36.84 | — | Put | 25490K786 |
| — | CEB INC | 7,584 | $463K | 0.0% | $73.20 | — | COM | 125134106 |
| QSR | RESTAURANT BRANDS INTL INC | 12,484 | $462K | 0.0% | $37.89 | -3.1% | COM | 76131D103 |
| — | WHITING PETE CORP NEW | 51,165 | $461K | 0.0% | $39.57 | — | COM | 966387102 |
| DKS | DICKS SPORTING GOODS INC | 13,139 | $460K | 0.0% | $37.66 | -15.5% | COM | 253393102 |
| FIVE | FIVE BELOW INC | 14,323 | $458K | 0.0% | $38.48 | -16.8% | COM | 33829M101 |
| — | EVOGENE LTD | 57,138 | $457K | 0.0% | $17.49 | — | COM | M4119S104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,300 | $457K | 0.0% | $35.90 | +9.0% | Call | 34964C106 |
| NEO | NEOGENOMICS INC | 65,229 | $457K | 0.0% | $7.31 | +0.1% | COM | 64049M209 |
| — | HCP INC | 12,000 | $456K | 0.0% | $39.31 | — | Put | 40414L109 |
| NEU | NEWMARKET CORP | 1,200 | $456K | 0.0% | $329.70 | -3.2% | Put | 651587107 |
| — | TRIPLE-S MGMT CORP | 19,800 | $455K | 0.0% | $22.96 | — | COM | 896749108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,558 | $454K | 0.0% | $41.09 | +14.5% | COM | 11133T103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,100 | $452K | 0.0% | $21.79 | -3.4% | Call | 024061103 |
| EWC | ISHARES | 21,500 | $452K | 0.0% | $21.41 | — | Call | 464286509 |
| MYGN | MYRIAD GENETICS INC | 10,500 | $452K | 0.0% | $34.33 | +23.1% | Put | 62855J104 |
| SA | SEABRIDGE GOLD INC | 56,117 | $449K | 0.0% | $7.46 | +5.3% | COM | 811916105 |
| — | GREAT PLAINS ENERGY INC | 16,520 | $447K | 0.0% | $24.67 | — | COM | 391164100 |
| RRX | REGAL BELOIT CORP | 7,680 | $446K | 0.0% | $69.72 | -12.1% | COM | 758750103 |
| — | PARTNERRE LTD | 3,200 | $445K | 0.0% | $121.55 | — | Call | G6852T105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 11,100 | $444K | 0.0% | $29.67 | +17.3% | COM | 55405Y100 |
| — | UNIT CORP | 36,916 | $443K | 0.0% | $13.73 | — | COM | 909218109 |
| — | GASLOG PARTNERS LP | 31,674 | $443K | 0.0% | $13.99 | — | COM | Y2687W108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,200 | $442K | 0.0% | $42.82 | — | Put | 726503105 |
| — | CAVIUM INC | 6,800 | $442K | 0.0% | $63.77 | — | Put | 14964U108 |
| — | POWERSHARES DB CMDTY IDX TRA | 33,900 | $441K | 0.0% | $24.34 | — | Call | 73935S105 |
| MANH | MANHATTAN ASSOCS INC | 6,661 | $440K | 0.0% | $64.95 | +9.5% | COM | 562750109 |
| WAB | WABTEC CORP | 6,200 | $440K | 0.0% | $81.35 | -7.4% | Put | 929740108 |
| — | ARES CAP CORP | 444,000 | $440K | 0.0% | $1.03 | — | BOND | 04010LAB9 |
| — | DEAN FOODS CO NEW | 25,800 | $439K | 0.0% | $18.52 | — | Call | 242370203 |
| BALL | BALL CORP | 6,100 | $439K | 0.0% | $27.51 | +11.8% | Call | 058498106 |
| — | CHINA DIGITAL TV HLDG CO LTD | 438,117 | $438K | 0.0% | $1.00 | — | ADR | 16938G107 |
| — | DIREXION SHS ETF TR | 9,500 | $437K | 0.0% | $50.00 | — | Call | 25459Y470 |
| — | VALIDUS HOLDINGS LTD | 9,471 | $436K | 0.0% | $45.43 | — | COM | G9319H102 |
| MTB | M & T BK CORP | 3,600 | $436K | 0.0% | $91.30 | +0.4% | Call | 55261F104 |
| — | HORIZON GLOBAL CORP | 43,508 | $435K | 0.0% | $9.97 | — | COM | 44052W104 |
| — | LIBERTY INTERACTIVE CORP | 16,100 | $435K | 0.0% | $25.19 | — | Call | 53071M104 |
| BMA | BANCO MACRO SA | 7,477 | $434K | 0.0% | $29.47 | — | ADR | 05961W105 |
| MEI | METHODE ELECTRS INC | 13,994 | $434K | 0.0% | $20.37 | +34.8% | COM | 591520200 |
| — | HALYARD HEALTH INC | 13,100 | $433K | 0.0% | $33.59 | — | COM | 40650V100 |
| — | KERYX BIOPHARMACEUTICALS INC | 86,400 | $432K | 0.0% | $11.04 | — | Call | 492515101 |
| KGC | KINROSS GOLD CORP | 430,368 | $432K | 0.0% | $4.52 | -56.3% | COM | 496902404 |
| — | HAWAIIAN HOLDINGS INC | 12,300 | $431K | 0.0% | $22.89 | — | Call | 419879101 |
| — | ZENDESK INC | 16,591 | $431K | 0.0% | $25.84 | — | COM | 98936J101 |
| — | CHIMERIX INC | 53,973 | $431K | 0.0% | $14.55 | — | COM | 16934W106 |
| — | LIBERTY MEDIA CORP | 783,000 | $431K | 0.0% | $0.56 | — | BOND | 530715AL5 |
| MUR | MURPHY OIL CORP | 19,600 | $431K | 0.0% | $33.70 | -45.5% | Call | 626717102 |
| — | TIER REIT INC | 30,551 | $428K | 0.0% | $14.00 | — | TRUS | 88650V208 |
| — | ELECTRONIC ARTS INC | 198,000 | $428K | 0.0% | $1.51 | — | BOND | 285512AA7 |
| CROX | CROCS INC | 42,700 | $427K | 0.0% | $14.16 | -24.0% | Call | 227046109 |
| — | AK STL HLDG CORP | 212,852 | $426K | 0.0% | $6.24 | — | COM | 001547108 |
| AN | AUTONATION INC | 7,200 | $425K | 0.0% | $58.89 | +5.1% | Put | 05329W102 |
| — | ENVESTNET INC | 14,689 | $425K | 0.0% | $31.39 | — | COM | 29404K106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,419 | $422K | 0.0% | $18.48 | -16.3% | COM | 868459108 |
| PH | PARKER HANNIFIN CORP | 4,400 | $422K | 0.0% | $90.65 | -5.0% | Put | 701094104 |
| — | EP ENERGY CORP | 105,000 | $420K | 0.0% | $6.09 | — | Put | 268785102 |
| AYI | ACUITY BRANDS INC | 1,800 | $419K | 0.0% | $150.44 | +39.6% | Put | 00508Y102 |
| — | EBIX INC | 13,100 | $419K | 0.0% | $25.06 | — | Call | 278715206 |
| — | SINCLAIR BROADCAST GROUP INC | 13,100 | $419K | 0.0% | $31.96 | — | Call | 829226109 |
| KLIC | KULICKE & SOFFA INDS INC | 38,011 | $418K | 0.0% | $9.75 | -2.6% | COM | 501242101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,300 | $418K | 0.0% | $19.27 | +74.9% | Call | 874054109 |
| MKSI | MKS INSTRUMENT INC | 11,612 | $418K | 0.0% | $32.76 | -0.7% | COM | 55306N104 |
| NTGR | NETGEAR INC | 10,200 | $418K | 0.0% | $19.88 | +26.0% | Put | 64111Q104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,389 | $417K | 0.0% | $18.88 | +33.9% | COM | 00790R104 |
| — | AK STL HLDG CORP | 208,500 | $417K | 0.0% | $6.24 | — | Call | 001547108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 139,227 | $417K | 0.0% | $3.55 | -3.2% | COM | 45068B109 |
| CVE | CENOVUS ENERGY INC | 34,635 | $416K | 0.0% | $18.47 | -33.4% | COM | 15135U109 |
| — | FIRST POTOMAC RLTY TR | 37,770 | $416K | 0.0% | $11.68 | — | TRUS | 33610F109 |
| PKG | PACKAGING CORP AMER | 6,600 | $416K | 0.0% | $44.77 | +8.6% | Put | 695156109 |
| — | INGERSOLL-RAND PLC | 7,500 | $413K | 0.0% | $59.14 | — | Put | G47791101 |
| MPLX | MPLX LP | 10,573 | $413K | 0.0% | $50.49 | — | Put | 55336V100 |
| — | SVB FINL GROUP | 3,500 | $413K | 0.0% | $135.34 | — | COM | 78486Q101 |
| REZ | ISHARES TR | 6,549 | $413K | 0.0% | $63.06 | — | FUND | 464288562 |
| EWH | ISHARES | 21,700 | $412K | 0.0% | $20.43 | — | Put | 464286871 |
| AOS | SMITH A O | 5,418 | $412K | 0.0% | $27.91 | +14.5% | COM | 831865209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 37,435 | $412K | 0.0% | $10.98 | -12.0% | COM | 46333X108 |
| CBT | CABOT CORP | 10,260 | $411K | 0.0% | $34.06 | -9.2% | COM | 127055101 |
| — | SIERRA WIRELESS INC | 27,400 | $411K | 0.0% | $15.42 | — | Put | 826516106 |
| — | AEGERION PHARMACEUTICALS INC | 41,000 | $410K | 0.0% | $12.84 | — | Call | 00767E102 |
| HURN | HURON CONSULTING GROUP INC | 6,951 | $410K | 0.0% | $68.73 | -18.2% | COM | 447462102 |
| NWL | NEWELL RUBBERMAID INC | 9,300 | $409K | 0.0% | $23.62 | +23.2% | Put | 651229106 |
| — | PROSHARES TR | 14,075 | $408K | 0.0% | $33.61 | — | FUND | 74348A426 |
| FAST | FASTENAL CO | 10,200 | $408K | 0.0% | $7.97 | -5.5% | Put | 311900104 |
| TXRH | TEXAS ROADHOUSE INC | 11,606 | $407K | 0.0% | $29.15 | +2.7% | COM | 882681109 |
| IDA | IDACORP INC | 5,986 | $407K | 0.0% | $59.33 | +13.5% | COM | 451107106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 19,319 | $406K | 0.0% | $21.84 | — | ADR | 204429104 |
| — | PROSHARES TR | 22,525 | $405K | 0.0% | $24.98 | — | Call | 74348A418 |
| — | RADIUS HEALTH INC | 6,625 | $405K | 0.0% | $67.46 | — | COM | 750469207 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 26,900 | $404K | 0.0% | $12.18 | -2.7% | Call | 02553E106 |
| BJRI | BJS RESTAURANTS INC | 9,379 | $404K | 0.0% | $42.62 | -0.0% | COM | 09180C106 |
| — | LENDINGCLUB CORP | 36,600 | $403K | 0.0% | $14.49 | — | Call | 52603A109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,058 | $403K | 0.0% | $41.49 | — | TRUS | 91359E105 |
| — | FINISAR CORP | 28,800 | $403K | 0.0% | $19.14 | — | Call | 31787A507 |
| — | NABORS INDUSTRIES LTD | 50,300 | $402K | 0.0% | $10.40 | — | Put | G6359F103 |
| — | BIODELIVERY SCIENCES INTL IN | 100,546 | $402K | 0.0% | $5.23 | — | COM | 09060J106 |
| — | FOREST CITY ENTERPRISES INC | 19,162 | $402K | 0.0% | $18.37 | — | COM | 345550107 |
| USAC | USA COMPRESSION PARTNERS LP | 36,440 | $401K | 0.0% | $17.07 | — | COM | 90290N109 |
| PAYC | PAYCOM SOFTWARE INC | 10,832 | $401K | 0.0% | $33.91 | +15.8% | COM | 70432V102 |
| — | RAPTOR PHARMACEUTICAL CORP | 80,000 | $400K | 0.0% | $6.27 | — | Call | 75382F106 |
| AGO | ASSURED GUARANTY LTD | 15,400 | $400K | 0.0% | $22.03 | +2.3% | Put | G0585R106 |
| MTH | MERITAGE HOMES CORP | 12,000 | $396K | 0.0% | $21.20 | -13.8% | Put | 59001A102 |
| HOLX | HOLOGIC INC | 10,400 | $395K | 0.0% | $30.42 | +27.9% | Put | 436440101 |
| — | WILLIAMS PARTNERS L P NEW | 14,600 | $394K | 0.0% | $45.12 | — | Put | 96949L105 |
| — | ROVI CORP | 24,600 | $394K | 0.0% | $15.61 | — | Call | 779376102 |
| TDC | TERADATA CORP DEL | 15,100 | $393K | 0.0% | $37.98 | -25.7% | Call | 88076W103 |
| — | DIREXION SHS ETF TR | 5,300 | $392K | 0.0% | — | — | Put | 25459W540 |
| — | LAKELAND BANCORP INC | 35,435 | $390K | 0.0% | $10.97 | — | COM | 511637100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 15,013 | $390K | 0.0% | $26.86 | — | COM | 775043102 |
| — | METRO BANCORP INC PA | 12,572 | $390K | 0.0% | $26.15 | — | COM | 59161R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,500 | $390K | 0.0% | $134.44 | +8.3% | Call | 91307C102 |
| — | VASCO DATA SEC INTL INC | 24,300 | $389K | 0.0% | $16.49 | — | Put | 92230Y104 |
| GERN | GERON CORP | 97,275 | $389K | 0.0% | $3.58 | +12.3% | COM | 374163103 |
| IMPM | IMPAC MTG HLDGS INC | 21,580 | $388K | 0.0% | $18.40 | +2.0% | COM | 45254P508 |
| EWL | ISHARES | 12,531 | $388K | 0.0% | $29.70 | — | COM | 464286749 |
| NGS | NATURAL GAS SERVICES GROUP | 17,578 | $387K | 0.0% | $23.36 | -8.1% | COM | 63886Q109 |
| — | HAWAIIAN HOLDINGS INC | 11,060 | $387K | 0.0% | $22.89 | — | COM | 419879101 |
| DMLP | DORCHESTER MINERALS LP | 42,977 | $387K | 0.0% | $26.66 | — | COM | 25820R105 |
| — | OSIRIS THERAPEUTICS INC NEW | 38,600 | $386K | 0.0% | $13.20 | — | Put | 68827R108 |
| TFIN | TRIUMPH BANCORP INC | 24,100 | $386K | 0.0% | $14.98 | +13.5% | COM | 89679E300 |
| — | ALCATEL-LUCENT | 128,500 | $386K | 0.0% | $3.01 | — | Put | 013904305 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,700 | $385K | 0.0% | $45.26 | — | Call | 848574109 |
| — | RAIT FINANCIAL TRUST | 192,840 | $385K | 0.0% | $7.97 | — | TRUS | 749227609 |
| AMCX | AMC NETWORKS INC | 5,207 | $384K | 0.0% | $72.37 | +6.1% | COM | 00164V103 |
| — | DENTSPLY INTL INC NEW | 6,400 | $384K | 0.0% | $50.29 | — | Call | 249030107 |
| RYN | RAYONIER INC | 17,393 | $383K | 0.0% | $33.18 | — | COM | 754907103 |
| FLO | FLOWERS FOODS INC | 18,263 | $383K | 0.0% | $15.62 | +5.0% | COM | 343498101 |
| AEE | AMEREN CORP | 8,900 | $383K | 0.0% | $25.72 | +24.8% | Call | 023608102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 29,453 | $383K | 0.0% | $9.65 | -32.2% | COM | Y48125101 |
| MTDR | MATADOR RES CO | 20,080 | $382K | 0.0% | $23.02 | +6.0% | COM | 576485205 |
| — | SANTANDER CONSUMER USA HDG I | 25,436 | $382K | 0.0% | $19.99 | — | COM | 80283M101 |
| LPX | LOUISIANA PAC CORP | 21,219 | $382K | 0.0% | $16.17 | +7.1% | COM | 546347105 |
| — | QLIK TECHNOLOGIES INC | 12,300 | $381K | 0.0% | $26.02 | — | Put | 74733T105 |
| — | FIRSTMERIT CORP | 21,162 | $381K | 0.0% | $18.83 | — | COM | 337915102 |
| — | HEADWATERS INC | 23,744 | $380K | 0.0% | $17.66 | — | COM | 42210P102 |
| — | ON SEMICONDUCTOR CORP | 342,000 | $380K | 0.0% | $1.11 | — | BOND | 682189AH8 |
| — | SYMANTEC CORP | 18,100 | $380K | 0.0% | $21.13 | — | Call | 871503108 |
| — | RETAIL PPTYS AMER INC | 27,036 | $379K | 0.0% | $14.29 | — | TRUS | 76131V202 |
| — | SVB FINL GROUP | 3,200 | $378K | 0.0% | $135.34 | — | Call | 78486Q101 |
| — | DRIL-QUIP INC | 6,400 | $378K | 0.0% | $61.52 | — | Put | 262037104 |
| RDWR | RADWARE LTD | 25,200 | $378K | 0.0% | $17.25 | -11.6% | Put | M81873107 |
| AR | ANTERO RES CORP | 17,944 | $377K | 0.0% | $51.31 | -56.6% | COM | 03674X106 |
| TDC | TERADATA CORP DEL | 14,500 | $377K | 0.0% | $37.98 | -25.7% | Put | 88076W103 |
| — | HEALTHCARE TR AMER INC | 14,500 | $377K | 0.0% | $26.01 | — | TRUS | 42225P501 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,400 | $376K | 0.0% | $46.77 | -3.0% | Put | 405217100 |
| BURL | BURLINGTON STORES INC | 8,956 | $376K | 0.0% | $48.30 | -4.1% | COM | 122017106 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,232 | $376K | 0.0% | $59.95 | -6.1% | COM | 961765104 |
| VEEV | VEEVA SYS INC | 13,400 | $375K | 0.0% | $26.84 | -0.6% | Put | 922475108 |
| LPG | DORIAN LPG LTD | 34,100 | $375K | 0.0% | $12.28 | -2.3% | COM | Y2106R110 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,800 | $374K | 0.0% | $68.05 | — | Put | 811065101 |
| — | NOBLE CORP PLC | 37,244 | $373K | 0.0% | $35.09 | — | COM | G65431101 |
| — | CLOVIS ONCOLOGY INC | 10,649 | $373K | 0.0% | $85.82 | — | COM | 189464100 |
| — | HD SUPPLY HLDGS INC | 12,439 | $373K | 0.0% | $28.00 | — | COM | 40416M105 |
| — | DSW INC | 16,200 | $373K | 0.0% | $24.39 | — | Put | 23334L102 |
| EQIX | EQUINIX INC | 1,233 | $372K | 0.0% | $178.99 | +33.7% | Call | 29444U700 |
| DSGR | LAWSON PRODS INC | 16,145 | $372K | 0.0% | $12.50 | +5.0% | COM | 520776105 |
| — | MASONITE INTL CORP NEW | 6,082 | $371K | 0.0% | $66.53 | — | COM | 575385109 |
| FLS | FLOWSERVE CORP | 8,800 | $370K | 0.0% | $47.97 | -24.8% | Put | 34354P105 |
| — | PROSHARES TR | 8,405 | $370K | 0.0% | $46.14 | — | FUND | 74348A244 |
| OKE | ONEOK INC NEW | 15,400 | $370K | 0.0% | $24.42 | -34.6% | Call | 682680103 |
| VTR | VENTAS INC | 6,600 | $370K | 0.0% | $43.88 | -20.4% | Call | 92276F100 |
| — | XEROX CORP | 36,900 | $369K | 0.0% | $9.65 | — | Put | 984121103 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $369K | 0.0% | $107.20 | — | Call | 50540R409 |
| — | THE ADT CORPORATION | 11,500 | $368K | 0.0% | $35.49 | — | Put | 00101J106 |
| BDC | BELDEN INC | 7,842 | $368K | 0.0% | $58.34 | -8.7% | COM | 077454106 |
| — | BAXALTA INC | 9,400 | $367K | 0.0% | $31.00 | — | Call | 07177M103 |
| SMG | SCOTTS MIRACLE GRO CO | 5,723 | $366K | 0.0% | $46.84 | +1.6% | COM | 810186106 |
| — | LIFEPOINT HEALTH INC | 5,004 | $365K | 0.0% | $55.06 | — | COM | 53219L109 |
| — | PROSHARES TR | 12,600 | $365K | 0.0% | $33.61 | — | Call | 74348A426 |
| — | MAGICJACK VOCALTEC LTD | 40,500 | $365K | 0.0% | $8.68 | — | Put | M6787E101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 91,000 | $364K | 0.0% | $12.32 | — | Call | 03938L104 |
| — | CINCINNATI BELL INC NEW | 121,000 | $363K | 0.0% | $3.00 | — | COM | 171871106 |
| OLP | ONE LIBERTY PPTYS INC | 17,270 | $363K | 0.0% | $21.00 | — | TRUS | 682406103 |
| TV | GRUPO TELEVISA SA | 13,411 | $363K | 0.0% | $35.13 | — | ADR | 40049J206 |
| JPXN | ISHARES TR | 6,970 | $362K | 0.0% | $51.94 | — | COM | 464287382 |
| — | MANITOWOC INC | 24,100 | $362K | 0.0% | $18.68 | — | Put | 563571108 |
| DEO | DIAGEO P L C | 3,308 | $361K | 0.0% | $109.37 | — | ADR | 25243Q205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,800 | $361K | 0.0% | $13.40 | +7.9% | Call | M87915274 |
| EXPD | EXPEDITORS INTL WASH INC | 8,000 | $360K | 0.0% | $33.63 | +26.5% | Put | 302130109 |
| — | HUANENG PWR INTL INC | 10,600 | $360K | 0.0% | $34.36 | — | Put | 443304100 |
| — | ROSE ROCK MIDSTREAM L P | 23,911 | $359K | 0.0% | $53.55 | — | COM | 777149105 |
| NTCT | NETSCOUT SYS INC | 11,957 | $359K | 0.0% | $40.82 | -15.8% | COM | 64115T104 |
| — | PROSHARES TR II | 3,100 | $357K | 0.0% | $101.06 | — | Put | 74347W395 |
| — | CRANE CO | 7,600 | $357K | 0.0% | $59.30 | — | Put | 224399105 |
| — | OSIRIS THERAPEUTICS INC NEW | 35,527 | $356K | 0.0% | $13.20 | — | COM | 68827R108 |
| VNO | VORNADO RLTY TR | 3,600 | $356K | 0.0% | $86.43 | — | Call | 929042109 |
| UWM | PROSHARES TR | 4,500 | $356K | 0.0% | — | — | Put | 74347R842 |
| MTN | VAIL RESORTS INC | 2,800 | $356K | 0.0% | $80.34 | +46.4% | Call | 91879Q109 |
| — | MENS WEARHOUSE INC | 25,400 | $355K | 0.0% | $48.05 | — | Call | 587118100 |
| KGC | KINROSS GOLD CORP | 354,400 | $354K | 0.0% | $4.52 | -56.3% | Put | 496902404 |
| NOK | NOKIA CORP | 50,462 | $353K | 0.0% | $5.98 | — | ADR | 654902204 |
| — | SILVER BAY RLTY TR CORP | 23,531 | $353K | 0.0% | $15.98 | — | TRUS | 82735Q102 |
| — | MICRON TECHNOLOGY INC | 226,000 | $353K | 0.0% | $1.56 | — | BOND | 595112AW3 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $353K | 0.0% | $63.29 | +9.2% | Put | 053015103 |
| — | PEABODY ENERGY CORP | 50,487 | $353K | 0.0% | $6.99 | — | COM | 704549203 |
| — | LINN ENERGY LLC | 352,322 | $352K | 0.0% | $24.49 | — | COM | 536020100 |
| LOPE | GRAND CANYON ED INC | 8,800 | $352K | 0.0% | $40.54 | -2.9% | COM | 38526M106 |
| — | AVON PRODS INC | 88,000 | $352K | 0.0% | $7.76 | — | Put | 054303102 |
| — | SEATTLE GENETICS INC | 8,000 | $352K | 0.0% | $37.24 | — | Put | 812578102 |
| ACM | AECOM | 11,710 | $351K | 0.0% | $29.21 | -1.0% | COM | 00766T100 |
| KEY | KEYCORP NEW | 27,000 | $351K | 0.0% | $7.74 | +12.0% | Call | 493267108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 349,915 | $350K | 0.0% | $6.59 | — | ADR | 204409601 |
| — | ARRIS GROUP INC NEW | 11,600 | $348K | 0.0% | $24.66 | — | Call | 04270V106 |
| — | CEDAR REALTY TRUST INC | 49,507 | $347K | 0.0% | $5.40 | — | TRUS | 150602209 |
| — | MERITOR INC | 43,315 | $347K | 0.0% | $11.94 | — | COM | 59001K100 |
| — | KRATON PERFORMANCE POLYMERS | 21,680 | $347K | 0.0% | $16.06 | — | COM | 50077C106 |
| — | CAVIUM INC | 5,331 | $347K | 0.0% | $63.77 | — | COM | 14964U108 |
| CLNE | CLEAN ENERGY FUELS CORP | 115,600 | $347K | 0.0% | $7.18 | -33.3% | Call | 184499101 |
| — | NABORS INDUSTRIES LTD | 43,400 | $347K | 0.0% | $10.40 | — | Call | G6359F103 |
| — | COMPUTER SCIENCES CORP | 10,800 | $346K | 0.0% | $60.18 | — | Put | 205363104 |
| NVS | NOVARTIS A G | 4,019 | $346K | 0.0% | $90.78 | — | ADR | 66987V109 |
| — | APOLLO ED GROUP INC | 49,400 | $346K | 0.0% | $7.61 | — | Call | 037604105 |
| — | ENSTAR GROUP LIMITED | 2,302 | $345K | 0.0% | $149.85 | — | COM | G3075P101 |
| — | ROUSE PPTYS INC | 24,600 | $345K | 0.0% | $19.12 | — | TRUS | 779287101 |
| RMD | RESMED INC | 6,500 | $345K | 0.0% | $44.64 | +12.0% | Put | 761152107 |
| — | MEDASSETS INC | 11,486 | $345K | 0.0% | $29.63 | — | COM | 584045108 |
| INFY | INFOSYS LTD | 21,500 | $344K | 0.0% | $20.92 | — | Call | 456788108 |
| CNP | CENTERPOINT ENERGY INC | 19,100 | $344K | 0.0% | $14.54 | -12.9% | Put | 15189T107 |
| — | COMPUTER SCIENCES CORP | 10,758 | $344K | 0.0% | $60.18 | — | COM | 205363104 |
| TD | TORONTO DOMINION BK ONT | 8,800 | $343K | 0.0% | $41.77 | -3.1% | Put | 891160509 |
| — | SIGMA DESIGNS INC | 56,974 | $342K | 0.0% | $6.01 | — | COM | 826565103 |
| MOH | MOLINA HEALTHCARE INC | 5,700 | $342K | 0.0% | $72.49 | -13.1% | Call | 60855R100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,200 | $341K | 0.0% | $40.35 | +15.0% | Call | 571748102 |
| WSM | WILLIAMS SONOMA INC | 5,851 | $340K | 0.0% | $25.42 | +5.7% | COM | 969904101 |
| — | OASIS PETE INC NEW | 48,500 | $340K | 0.0% | $41.06 | — | Put | 674215108 |
| — | HILTON WORLDWIDE HLDGS INC | 16,200 | $340K | 0.0% | $23.29 | — | Put | 43300A104 |
| — | LINN ENERGY LLC | 340,400 | $340K | 0.0% | $24.49 | — | Call | 536020100 |
| — | TRC COS INC | 37,700 | $339K | 0.0% | $10.27 | — | COM | 872625108 |
| — | NEKTAR THERAPEUTICS | 21,200 | $339K | 0.0% | $13.66 | — | Call | 640268108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,271 | $338K | 0.0% | $32.01 | +0.2% | COM | 71742Q106 |
| — | HMS HLDGS CORP | 28,200 | $338K | 0.0% | $12.51 | — | COM | 40425J101 |
| — | SANTANDER CONSUMER USA HDG I | 22,300 | $335K | 0.0% | $19.99 | — | Put | 80283M101 |
| IWO | ISHARES TR | 2,400 | $334K | 0.0% | $120.19 | — | Call | 464287648 |
| — | MULTI PACKAGING SOLUTIONS IN | 19,613 | $334K | 0.0% | $17.03 | — | COM | G6331W109 |
| — | VECTREN CORP | 7,955 | $334K | 0.0% | $38.41 | — | COM | 92240G101 |
| — | DIREXION SHS ETF TR | 20,800 | $333K | 0.0% | $19.65 | — | Call | 25459Y371 |
| STLD | STEEL DYNAMICS INC | 19,531 | $332K | 0.0% | $14.34 | +0.8% | COM | 858119100 |
| — | INVENSENSE INC | 33,100 | $331K | 0.0% | $15.34 | — | Put | 46123D205 |
| — | CABELAS INC | 7,200 | $331K | 0.0% | $46.03 | — | Call | 126804301 |
| — | GUESS INC | 18,302 | $330K | 0.0% | $24.47 | — | COM | 401617105 |
| — | NQ MOBILE INC | 109,400 | $328K | 0.0% | $3.67 | — | Call | 64118U108 |
| CE | CELANESE CORP DEL | 4,900 | $328K | 0.0% | $45.25 | +23.6% | Call | 150870103 |
| — | CEPHEID | 9,135 | $328K | 0.0% | $55.42 | — | COM | 15670R107 |
| TLYS | TILLYS INC | 54,700 | $328K | 0.0% | $5.07 | -15.2% | COM | 886885102 |
| BKD | BROOKDALE SR LIVING INC | 18,200 | $328K | 0.0% | $27.08 | -20.5% | Call | 112463104 |
| ERIE | ERIE INDTY CO | 3,445 | $327K | 0.0% | $66.15 | +9.6% | COM | 29530P102 |
| — | PRAXAIR INC | 3,200 | $326K | 0.0% | $120.55 | — | Call | 74005P104 |
| — | BARCLAYS BANK PLC | 12,986 | $325K | 0.0% | $25.00 | — | PREF | 06739H776 |
| MGA | MAGNA INTL INC | 8,100 | $324K | 0.0% | $37.62 | -8.2% | Call | 559222401 |
| TTC | TORO CO | 4,439 | $324K | 0.0% | $36.51 | +2.5% | COM | 891092108 |
| EQR | EQUITY RESIDENTIAL | 4,000 | $324K | 0.0% | $34.16 | +37.0% | Call | 29476L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,756 | $324K | 0.0% | $29.82 | +19.1% | COM | 78467J100 |
| SAP | SAP SE | 4,100 | $324K | 0.0% | $67.69 | — | Call | 803054204 |
| — | VEREIT INC | 46,300 | $324K | 0.0% | $7.00 | — | Put | 92339V100 |
| — | SYNOVUS FINL CORP | 10,125 | $324K | 0.0% | $28.76 | — | COM | 87161C501 |
| — | NORTHERN TIER ENERGY LP | 12,900 | $323K | 0.0% | $24.29 | — | Call | 665826103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,700 | $323K | 0.0% | $52.50 | — | Call | G5480U104 |
| MAS | MASCO CORP | 11,500 | $322K | 0.0% | $19.51 | +25.6% | Put | 574599106 |
| — | SILICONWARE PRECISION INDS L | 46,037 | $322K | 0.0% | $7.53 | — | ADR | 827084864 |
| — | STATOIL ASA | 24,800 | $322K | 0.0% | $16.94 | — | Put | 85771P102 |
| — | SIERRA WIRELESS INC | 21,398 | $321K | 0.0% | $15.42 | — | COM | 826516106 |
| GNW | GENWORTH FINL INC | 106,700 | $320K | 0.0% | $12.13 | -61.8% | Call | 37247D106 |
| IWN | ISHARES TR | 3,500 | $319K | 0.0% | $102.51 | — | Call | 464287630 |
| CHD | CHURCH & DWIGHT INC | 3,800 | $319K | 0.0% | $33.24 | +12.9% | Call | 171340102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,500 | $319K | 0.0% | $12.23 | — | Call | N31738102 |
| PCTY | PAYLOCITY HLDG CORP | 7,995 | $319K | 0.0% | $34.41 | +11.6% | COM | 70438V106 |
| — | TUPPERWARE BRANDS CORP | 5,800 | $319K | 0.0% | $61.66 | — | Put | 899896104 |
| — | FINANCIAL ENGINES INC | 9,623 | $318K | 0.0% | $30.64 | — | COM | 317485100 |
| — | BOB EVANS FARMS INC | 8,350 | $318K | 0.0% | $52.45 | — | COM | 096761101 |
| PCG | PG&E CORP | 6,000 | $318K | 0.0% | $40.81 | +20.9% | Call | 69331C108 |
| — | NAVISTAR INTL CORP NEW | 39,700 | $318K | 0.0% | $8.29 | — | Call | 63934E108 |
| — | ENERGY XXI LTD | 316,600 | $317K | 0.0% | $7.59 | — | Call | G10082140 |
| — | COBIZ FINANCIAL INC | 24,405 | $317K | 0.0% | $12.89 | — | COM | 190897108 |
| APH | AMPHENOL CORP NEW | 6,100 | $317K | 0.0% | $11.78 | +3.1% | Put | 032095101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,634 | $316K | 0.0% | $18.56 | +13.6% | COM | 459044103 |
| GIII | G-III APPAREL GROUP LTD | 7,191 | $316K | 0.0% | $52.62 | -1.2% | COM | 36237H101 |
| FBP | FIRST BANCORP P R | 105,000 | $315K | 0.0% | $3.04 | -0.8% | COM | 318672706 |
| — | STATOIL ASA | 24,123 | $314K | 0.0% | $16.94 | — | ADR | 85771P102 |
| FANG | DIAMONDBACK ENERGY INC | 4,749 | $313K | 0.0% | $61.02 | -5.7% | COM | 25278X109 |
| — | TESARO INC | 5,994 | $312K | 0.0% | $52.23 | — | COM | 881569107 |
| KRNY | KEARNY FINL CORP MD | 25,900 | $311K | 0.0% | $12.13 | +0.5% | COM | 48716P108 |
| BYD | BOYD GAMING CORP | 16,300 | $310K | 0.0% | $17.98 | +0.2% | Call | 103304101 |
| CBSH | COMMERCE BANCSHARES INC | 7,367 | $309K | 0.0% | $26.27 | +5.0% | COM | 200525103 |
| — | CSRA INC | 10,300 | $309K | 0.0% | $30.00 | — | Put | 12650T104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,901 | $309K | 0.0% | $62.42 | — | COM | G30397106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,600 | $309K | 0.0% | $89.72 | +30.5% | Put | 913903100 |
| — | COBALT INTL ENERGY INC | 61,800 | $309K | 0.0% | $15.33 | — | Put | 19075F106 |
| SJM | SMUCKER J M CO | 2,500 | $308K | 0.0% | $73.14 | +20.2% | Call | 832696405 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,008 | $308K | 0.0% | $6.94 | +25.8% | COM | 302081104 |
| — | INGRAM MICRO INC | 10,282 | $308K | 0.0% | $26.36 | — | COM | 457153104 |
| — | ALCATEL-LUCENT | 102,700 | $308K | 0.0% | $3.01 | — | Call | 013904305 |
| — | NATIONAL INSTRS CORP | 10,981 | $308K | 0.0% | $28.98 | — | COM | 636518102 |
| — | ALLIANCE HOLDINGS GP LP | 15,322 | $306K | 0.0% | $65.54 | — | COM | 01861G100 |
| SABR | SABRE CORP | 11,302 | $305K | 0.0% | $18.62 | +55.5% | COM | 78573M104 |
| HUN | HUNTSMAN CORP | 27,700 | $305K | 0.0% | $23.94 | -50.5% | Put | 447011107 |
| — | GULFPORT ENERGY CORP | 12,700 | $305K | 0.0% | $54.79 | — | Put | 402635304 |
| DOV | DOVER CORP | 5,000 | $305K | 0.0% | $45.11 | -5.7% | Put | 260003108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,700 | $304K | 0.0% | $15.73 | — | Put | 458118106 |
| — | CONTINENTAL BLDG PRODS INC | 17,900 | $304K | 0.0% | $19.97 | — | COM | 211171103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,100 | $304K | 0.0% | $181.05 | +7.9% | Put | 018581108 |
| INGR | INGREDION INC | 3,200 | $304K | 0.0% | $74.49 | +27.2% | Put | 457187102 |
| IEF | ISHARES TR | 2,897 | $304K | 0.0% | $106.75 | — | COM | 464287440 |
| NG | NOVAGOLD RES INC | 75,727 | $303K | 0.0% | $3.55 | +8.2% | COM | 66987E206 |
| — | NORTHERN TIER ENERGY LP | 12,100 | $303K | 0.0% | $24.29 | — | Put | 665826103 |
| — | PORTOLA PHARMACEUTICALS INC | 5,918 | $303K | 0.0% | $40.99 | — | COM | 737010108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,939 | $303K | 0.0% | $59.35 | -6.2% | COM | 533900106 |
| KEN | KENON HLDGS LTD | 30,175 | $302K | 0.0% | $1.60 | -41.5% | COM | Y46717107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,400 | $302K | 0.0% | $84.00 | +3.5% | Put | 22410J106 |
| — | ELDORADO GOLD CORP NEW | 151,627 | $302K | 0.0% | $2.56 | — | COM | 284902103 |
| PENN | PENN NATL GAMING INC | 18,800 | $301K | 0.0% | $17.46 | -3.6% | Call | 707569109 |
| AGQ | PROSHARES TR II | 11,154 | $301K | 0.0% | $29.92 | — | FUND | 74347W353 |
| BCRX | BIOCRYST PHARMACEUTICALS | 30,000 | $300K | 0.0% | $11.86 | -16.2% | Call | 09058V103 |
| CCK | CROWN HOLDINGS INC | 6,000 | $300K | 0.0% | $45.56 | +6.2% | Put | 228368106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,000 | $300K | 0.0% | $86.86 | -4.7% | Put | 398905109 |
| WEN | WENDYS CO | 30,000 | $300K | 0.0% | $9.58 | +2.8% | Call | 95058W100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,100 | $300K | 0.0% | $26.92 | — | COM | L0175J104 |
| BZH | BEAZER HOMES USA INC | 27,200 | $299K | 0.0% | $17.23 | -20.5% | Put | 07556Q881 |
| — | RUCKUS WIRELESS INC | 29,704 | $297K | 0.0% | $11.03 | — | COM | 781220108 |
| WOR | WORTHINGTON INDS INC | 9,900 | $297K | 0.0% | $20.23 | -8.6% | Call | 981811102 |
| BUSE | FIRST BUSEY CORP | 14,848 | $297K | 0.0% | $13.06 | +10.3% | COM | 319383204 |
| BKH | BLACK HILLS CORP | 6,434 | $296K | 0.0% | $34.26 | -11.1% | COM | 092113109 |
| — | PROSHARES TR | 10,200 | $296K | 0.0% | $53.21 | — | Put | 74347R719 |
| — | E-COMMERCE CHINA DANGDANG IN | 42,200 | $295K | 0.0% | $7.22 | — | Put | 26833A105 |
| — | COBALT INTL ENERGY INC | 59,215 | $295K | 0.0% | $15.33 | — | COM | 19075F106 |
| — | TELEFONICA BRASIL SA | 32,768 | $295K | 0.0% | $19.20 | — | ADR | 87936R106 |
| HTH | HILLTOP HOLDINGS INC | 15,481 | $294K | 0.0% | $21.26 | -1.9% | COM | 432748101 |
| EXAS | EXACT SCIENCES CORP | 32,500 | $293K | 0.0% | $22.59 | -58.8% | Put | 30063P105 |
| ATRC | ATRICURE INC | 13,330 | $293K | 0.0% | $22.08 | -6.7% | COM | 04963C209 |
| — | DIAMOND FOODS INC | 7,700 | $293K | 0.0% | $29.89 | — | Call | 252603105 |
| — | PRA HEALTH SCIENCES INC | 6,498 | $293K | 0.0% | $35.32 | — | COM | 69354M108 |
| BCC | BOISE CASCADE CO DEL | 11,690 | $292K | 0.0% | $22.07 | -13.2% | COM | 09739D100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,632 | $292K | 0.0% | $44.03 | — | ADR | 715684106 |
| GMED | GLOBUS MED INC | 10,794 | $292K | 0.0% | $24.61 | +2.0% | COM | 379577208 |
| FDS | FACTSET RESH SYS INC | 1,800 | $292K | 0.0% | $145.97 | +3.5% | Put | 303075105 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $291K | 0.0% | $49.68 | +2.4% | Call | 74144T108 |
| — | AMERICA MOVIL SAB DE CV | 20,800 | $291K | 0.0% | $17.10 | — | Put | 02364W105 |
| SRE | SEMPRA ENERGY | 3,100 | $291K | 0.0% | $32.09 | +11.7% | Put | 816851109 |
| — | ARIAD PHARMACEUTICALS INC | 48,500 | $291K | 0.0% | $5.83 | — | Put | 04033A100 |
| — | NXSTAGE MEDICAL INC | 13,800 | $290K | 0.0% | $14.06 | — | COM | 67072V103 |
| — | ITT CORP NEW | 7,974 | $287K | 0.0% | $33.41 | — | COM | 450911201 |
| — | CLIFFS NAT RES INC | 287,400 | $287K | 0.0% | $8.74 | — | Put | 18683K101 |
| — | RANDGOLD RES LTD | 4,713 | $287K | 0.0% | $59.04 | — | ADR | 752344309 |
| — | E HOUSE CHINA HLDGS LTD | 47,700 | $286K | 0.0% | $5.54 | — | Call | 26852W103 |
| — | ANSYS INC | 3,100 | $285K | 0.0% | $84.51 | — | Put | 03662Q105 |
| KLIC | KULICKE & SOFFA INDS INC | 25,900 | $285K | 0.0% | $9.75 | -2.6% | Call | 501242101 |
| CAH | CARDINAL HEALTH INC | 3,200 | $285K | 0.0% | $51.65 | +23.2% | Put | 14149Y108 |
| GPRE | GREEN PLAINS INC | 12,964 | $285K | 0.0% | $24.03 | -11.8% | COM | 393222104 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,200 | $285K | 0.0% | $28.29 | — | Call | 647581107 |
| — | HCP INC | 7,500 | $285K | 0.0% | $39.31 | — | Call | 40414L109 |
| LQD | ISHARES TR | 2,500 | $285K | 0.0% | $114.22 | — | Call | 464287242 |
| CNP | CENTERPOINT ENERGY INC | 15,800 | $284K | 0.0% | $14.54 | -12.9% | Call | 15189T107 |
| GERN | GERON CORP | 71,100 | $284K | 0.0% | $3.58 | +12.3% | Call | 374163103 |
| TRN | TRINITY INDS INC | 11,834 | $284K | 0.0% | $18.07 | -25.6% | COM | 896522109 |
| — | SBA COMMUNICATIONS CORP | 2,700 | $284K | 0.0% | $109.99 | — | Put | 78388J106 |
| — | SILVER STD RES INC | 56,700 | $284K | 0.0% | $6.24 | — | Put | 82823L106 |
| — | PROSHARES TR II | 2,464 | $283K | 0.0% | $101.06 | — | FUND | 74347W395 |
| — | YAMANA GOLD INC | 282,900 | $283K | 0.0% | $5.09 | — | Call | 98462Y100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,800 | $283K | 0.0% | $57.84 | — | Put | 512816109 |
| — | TD AMERITRADE HLDG CORP | 8,300 | $282K | 0.0% | $31.97 | — | Put | 87236Y108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,400 | $281K | 0.0% | $22.94 | +22.9% | Put | 744573106 |
| — | GROUPON INC | 93,500 | $281K | 0.0% | $7.46 | — | Call | 399473107 |
| VTI | VANGUARD INDEX FDS | 2,700 | $281K | 0.0% | $104.00 | — | Call | 922908769 |
| — | WALTER INVT MGMT CORP | 20,000 | $280K | 0.0% | $15.39 | — | Put | 93317W102 |
| TER | TERADYNE INC | 14,000 | $280K | 0.0% | $17.50 | +6.7% | Call | 880770102 |
| TEO | TELECOM ARGENTINA S A | 17,505 | $280K | 0.0% | $19.86 | — | ADR | 879273209 |
| — | IMS HEALTH HLDGS INC | 11,221 | $280K | 0.0% | $29.77 | — | COM | 44970B109 |
| DTE | DTE ENERGY CO | 3,500 | $280K | 0.0% | $40.65 | +20.8% | Call | 233331107 |
| — | CEMPRA INC | 9,018 | $279K | 0.0% | $27.90 | — | COM | 15130J109 |
| MIDD | MIDDLEBY CORP | 2,600 | $278K | 0.0% | $98.47 | +13.1% | Put | 596278101 |
| DLR | DIGITAL RLTY TR INC | 3,700 | $278K | 0.0% | $38.81 | +29.9% | Call | 253868103 |
| — | VANGUARD NAT RES LLC | 138,986 | $278K | 0.0% | $25.90 | — | COM | 92205F106 |
| SEE | SEALED AIR CORP NEW | 6,300 | $277K | 0.0% | $37.25 | +4.7% | Put | 81211K100 |
| — | PLUM CREEK TIMBER CO INC | 5,900 | $277K | 0.0% | $44.93 | — | Put | 729251108 |
| CACI | CACI INTL INC | 3,010 | $277K | 0.0% | $68.23 | +35.8% | COM | 127190304 |
| — | SYMANTEC CORP | 13,200 | $277K | 0.0% | $21.13 | — | Put | 871503108 |
| — | BOARDWALK PIPELINE PARTNERS | 23,000 | $276K | 0.0% | $13.94 | — | Call | 096627104 |
| — | ISHARES TR | 6,000 | $276K | 0.0% | $46.00 | — | COM | 46429B812 |
| — | LUMOS NETWORKS CORP | 24,991 | $275K | 0.0% | $12.12 | — | COM | 550283105 |
| HUN | HUNTSMAN CORP | 24,942 | $275K | 0.0% | $23.94 | -50.5% | COM | 447011107 |
| URBN | URBAN OUTFITTERS INC | 12,469 | $274K | 0.0% | $34.97 | -26.1% | COM | 917047102 |
| EEFT | EURONET WORLDWIDE INC | 3,800 | $274K | 0.0% | $62.46 | +22.5% | Call | 298736109 |
| ADUS | ADDUS HOMECARE CORP | 11,900 | $274K | 0.0% | $25.42 | -1.0% | COM | 006739106 |
| — | DIREXION SHS ETF TR | 6,675 | $274K | 0.0% | — | — | Put | 25490K539 |
| RYAAY | RYANAIR HLDGS PLC | 3,186 | $274K | 0.0% | $86.00 | — | ADR | 783513203 |
| NDSN | NORDSON CORP | 4,258 | $273K | 0.0% | $63.93 | -3.7% | COM | 655663102 |
| ARCB | ARCBEST CORP | 13,000 | $273K | 0.0% | $24.95 | -9.3% | Call | 03937C105 |
| — | DYNEGY INC NEW DEL | 5,454 | $273K | 0.0% | $51.05 | — | CONV | 26817R207 |
| — | MAGICJACK VOCALTEC LTD | 30,300 | $273K | 0.0% | $8.68 | — | Call | M6787E101 |
| — | PATTERN ENERGY GROUP INC | 13,617 | $273K | 0.0% | $27.90 | — | COM | 70338P100 |
| — | CHIPMOS TECH BERMUDA LTD | 14,364 | $273K | 0.0% | $19.81 | — | COM | G2110R114 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,040 | $272K | 0.0% | $34.10 | — | TRUS | 36467J108 |
| — | POWERSHS DB MULTI SECT COMM | 13,600 | $272K | 0.0% | $23.84 | — | Call | 73936B408 |
| — | AMERICAN CAP LTD | 20,900 | $272K | 0.0% | $14.02 | — | Put | 02503Y103 |
| — | ENERGY FOCUS INC | 20,900 | $271K | 0.0% | $12.97 | — | COM | 29268T300 |
| — | CROWN MEDIA HLDGS INC | 54,100 | $270K | 0.0% | $4.98 | — | COM | 228411104 |
| — | NATIONSTAR MTG HLDGS INC | 20,800 | $270K | 0.0% | $23.92 | — | Put | 63861C109 |
| — | ISHARES GOLD TRUST | 26,951 | $270K | 0.0% | $11.36 | — | FUND | 464285105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,737 | $270K | 0.0% | $25.99 | — | COM | 01881G106 |
| R | RYDER SYS INC | 4,800 | $269K | 0.0% | $68.77 | -3.9% | Put | 783549108 |
| — | GLOBAL X FDS | 38,184 | $268K | 0.0% | $8.45 | — | FUND | 37950E366 |
| CJESEUR | C&J ENERGY SVCS LTD | 67,100 | $268K | 0.0% | $12.88 | — | Call | G3164Q101 |
| — | AEGERION PHARMACEUTICALS INC | 26,821 | $268K | 0.0% | $12.84 | — | COM | 00767E102 |
| — | ROCKWELL COLLINS INC | 2,900 | $267K | 0.0% | $78.63 | — | Call | 774341101 |
| — | ASCENA RETAIL GROUP INC | 29,679 | $267K | 0.0% | $9.90 | — | COM | 04351G101 |
| — | WALTER INVT MGMT CORP | 19,098 | $267K | 0.0% | $15.39 | — | COM | 93317W102 |
| — | UBIQUITI NETWORKS INC | 8,634 | $267K | 0.0% | $36.09 | — | COM | 90347A100 |
| — | KRISPY KREME DOUGHNUTS INC | 17,700 | $266K | 0.0% | $18.89 | — | Call | 501014104 |
| — | SHARPS COMPLIANCE CORP | 33,200 | $266K | 0.0% | $8.01 | — | COM | 820017101 |
| — | CLIFFS NAT RES INC | 264,190 | $265K | 0.0% | $8.74 | — | COM | 18683K101 |
| — | ARRAY BIOPHARMA INC | 66,115 | $265K | 0.0% | $5.37 | — | COM | 04269X105 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,000 | $264K | 0.0% | $70.31 | +1.2% | Put | 610236101 |
| EWH | ISHARES | 13,872 | $263K | 0.0% | $20.43 | — | FUND | 464286871 |
| FOSL | FOSSIL GROUP INC | 7,300 | $263K | 0.0% | $64.96 | -29.8% | Call | 34988V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,900 | $263K | 0.0% | $7.12 | +3.6% | Call | 446150104 |
| — | FORTRESS INVESTMENT GROUP LL | 52,300 | $262K | 0.0% | $6.06 | — | Call | 34958B106 |
| — | ALERE INC | 6,700 | $261K | 0.0% | $37.87 | — | Put | 01449J105 |
| CFR | CULLEN FROST BANKERS INC | 4,331 | $261K | 0.0% | $48.86 | +0.8% | COM | 229899109 |
| — | PINNACLE ENTMT INC | 8,400 | $260K | 0.0% | $26.17 | — | Put | 723456109 |
| — | XEROX CORP | 26,000 | $260K | 0.0% | $9.65 | — | Call | 984121103 |
| — | MELLANOX TECHNOLOGIES LTD | 6,200 | $260K | 0.0% | $37.42 | — | Call | M51363113 |
| GFI | GOLD FIELDS LTD NEW | 130,595 | $260K | 0.0% | $3.52 | — | ADR | 38059T106 |
| FDS | FACTSET RESH SYS INC | 1,600 | $259K | 0.0% | $145.97 | +3.5% | Call | 303075105 |
| — | ADTRAN INC | 15,200 | $258K | 0.0% | $19.42 | — | Call | 00738A106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,455 | $258K | 0.0% | $9.87 | +7.0% | COM | 535219109 |
| — | INTERPUBLIC GROUP COS INC | 11,200 | $258K | 0.0% | $13.27 | +15.8% | Call | 460690100 |
| — | ARROWHEAD RESH CORP | 43,000 | $258K | 0.0% | $6.07 | — | Call | 042797209 |
| — | MERITOR INC | 217,000 | $258K | 0.0% | $1.51 | — | BOND | 59001KAC4 |
| NTGR | NETGEAR INC | 6,300 | $258K | 0.0% | $19.88 | +26.0% | Call | 64111Q104 |
| — | COVANTA HLDG CORP | 17,286 | $258K | 0.0% | $17.81 | — | COM | 22282E102 |
| — | HANESBRANDS INC | 8,900 | $258K | 0.0% | $32.10 | — | Put | 410345102 |
| FHN | FIRST HORIZON NATL CORP | 18,457 | $258K | 0.0% | $9.93 | +4.3% | COM | 320517105 |
| — | ZAGG INC | 25,700 | $257K | 0.0% | $7.41 | — | COM | 98884U108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,278 | $256K | 0.0% | $13.40 | +7.9% | COM | M87915274 |
| — | WILSHIRE BANCORP INC | 23,181 | $255K | 0.0% | $10.97 | — | COM | 97186T108 |
| RDI | READING INTERNATIONAL INC | 19,559 | $255K | 0.0% | $13.91 | +4.9% | COM | 755408101 |
| MTZ | MASTEC INC | 15,000 | $255K | 0.0% | $27.33 | -35.0% | Call | 576323109 |
| — | BLUEBIRD BIO INC | 3,973 | $255K | 0.0% | $105.59 | — | COM | 09609G100 |
| MTG | MGIC INVT CORP WIS | 31,800 | $254K | 0.0% | $9.91 | -5.4% | Put | 552848103 |
| — | ONCOMED PHARMACEUTICALS INC | 11,565 | $254K | 0.0% | $17.73 | — | COM | 68234X102 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $254K | 0.0% | $64.65 | +27.0% | Put | 101121101 |
| — | PRIMO WTR CORP | 31,800 | $254K | 0.0% | $7.99 | — | COM | 74165N105 |
| — | CORE MARK HOLDING CO INC | 3,131 | $254K | 0.0% | $80.25 | — | COM | 218681104 |
| OC | OWENS CORNING NEW | 5,400 | $254K | 0.0% | $40.60 | +13.1% | Put | 690742101 |
| MTG | MGIC INVT CORP WIS | 31,600 | $253K | 0.0% | $9.91 | -5.4% | Call | 552848103 |
| TRU | TRANSUNION | 9,347 | $252K | 0.0% | $24.55 | +1.1% | COM | 89400J107 |
| CMC | COMMERCIAL METALS CO | 19,402 | $252K | 0.0% | $12.29 | -1.8% | COM | 201723103 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,809 | $251K | 0.0% | $70.31 | +1.2% | COM | 610236101 |
| — | BARNES & NOBLE ED INC | 27,887 | $251K | 0.0% | $12.01 | — | COM | 06777U101 |
| — | FORTRESS INVESTMENT GROUP LL | 50,149 | $251K | 0.0% | $6.06 | — | COM | 34958B106 |
| — | FACTORSHARES TR | 9,983 | $250K | 0.0% | $30.00 | — | FUND | 30304R407 |
| — | DREAMWORKS ANIMATION SKG INC | 10,000 | $250K | 0.0% | $22.85 | — | Put | 26153C103 |
| — | ALON USA ENERGY INC | 17,698 | $248K | 0.0% | $15.93 | — | COM | 020520102 |
| DIOD | DIODES INC | 11,278 | $248K | 0.0% | $22.63 | -0.9% | COM | 254543101 |
| — | DIREXION SHS ETF TR | 10,293 | $247K | 0.0% | $24.00 | — | FUND | 25490K570 |
| WBS | WEBSTER FINL CORP CONN | 6,660 | $247K | 0.0% | $34.24 | +10.6% | COM | 947890109 |
| — | MEETME INC | 82,300 | $247K | 0.0% | $3.00 | — | COM | 585141104 |
| TECK | TECK RESOURCES LTD | 81,900 | $246K | 0.0% | $24.27 | -79.6% | Call | 878742204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,100 | $246K | 0.0% | $58.01 | — | FUND | 33734X143 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,200 | $246K | 0.0% | $23.26 | -12.0% | Call | 72147K108 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,500 | $246K | 0.0% | $12.12 | — | Put | 46131B100 |
| FMC | F M C CORP | 6,300 | $246K | 0.0% | $45.14 | -39.9% | Put | 302491303 |
| RF | REGIONS FINL CORP NEW | 27,100 | $244K | 0.0% | $6.23 | +7.2% | Put | 7591EP100 |
| IRM | IRON MTN INC NEW | 9,050 | $244K | 0.0% | $17.28 | -4.2% | Call | 46284V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,600 | $244K | 0.0% | $41.09 | +14.5% | Call | 11133T103 |
| FLS | FLOWSERVE CORP | 5,800 | $244K | 0.0% | $47.97 | -24.8% | Call | 34354P105 |
| — | EMERGE ENERGY SVCS LP | 60,900 | $244K | 0.0% | $56.96 | — | Call | 29102H108 |
| GPRE | GREEN PLAINS INC | 11,100 | $244K | 0.0% | $24.03 | -11.8% | Call | 393222104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,300 | $244K | 0.0% | $17.43 | +10.4% | Put | 595017104 |
| — | EROS INTL PLC | 27,000 | $243K | 0.0% | $21.01 | — | COM | G3788M114 |
| — | ARRIS GROUP INC NEW | 8,100 | $243K | 0.0% | $24.66 | — | Put | 04270V106 |
| JACK | JACK IN THE BOX INC | 3,180 | $242K | 0.0% | $66.85 | +13.6% | COM | 466367109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 60,500 | $242K | 0.0% | $8.72 | — | Call | 204448104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,100 | $241K | 0.0% | $19.27 | +74.9% | Put | 874054109 |
| FHI | FEDERATED INVS INC PA | 8,632 | $241K | 0.0% | $15.44 | +21.9% | COM | 314211103 |
| FEZ | SPDR INDEX SHS FDS | 7,100 | $241K | 0.0% | $37.18 | — | Call | 78463X202 |
| CRVL | CORVEL CORP | 5,600 | $241K | 0.0% | $12.28 | +0.1% | COM | 221006109 |
| EC | ECOPETROL S A | 34,413 | $241K | 0.0% | $12.90 | — | ADR | 279158109 |
| — | GROUPON INC | 80,190 | $241K | 0.0% | $7.46 | — | COM | 399473107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 79,880 | $240K | 0.0% | $15.90 | — | COM | Y7545W109 |
| FARM | FARMER BROS CO | 7,500 | $240K | 0.0% | $29.57 | +1.3% | COM | 307675108 |
| — | ATLASSIAN CORP PLC | 8,000 | $240K | 0.0% | $30.00 | — | COM | G06242104 |
| — | GENERAL GROWTH PPTYS INC NEW | 8,900 | $240K | 0.0% | $22.65 | — | Call | 370023103 |
| — | KNIGHT TRANSN INC | 10,037 | $240K | 0.0% | $25.38 | — | COM | 499064103 |
| — | HI-CRUSH PARTNERS LP | 47,900 | $240K | 0.0% | $7.91 | — | Call | 428337109 |
| — | TARGA RESOURCES PARTNERS LP | 15,000 | $240K | 0.0% | $43.90 | — | Put | 87611X105 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,600 | $239K | 0.0% | $11.47 | -13.0% | Put | 921659108 |
| ORMP | ORAMED PHARM INC | 29,925 | $239K | 0.0% | $7.07 | 0.0% | COM | 68403P203 |
| AXTA | AXALTA COATING SYS LTD | 9,168 | $239K | 0.0% | $31.31 | -10.8% | COM | G0750C108 |
| MTH | MERITAGE HOMES CORP | 7,200 | $238K | 0.0% | $21.20 | -13.8% | Call | 59001A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,000 | $238K | 0.0% | $16.33 | +1.2% | Put | 31620R303 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,712 | $238K | 0.0% | $76.05 | +3.8% | COM | 269796108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,664 | $238K | 0.0% | $53.71 | — | TRUS | 78377T107 |
| — | E-COMMERCE CHINA DANGDANG IN | 34,000 | $238K | 0.0% | $7.22 | — | Call | 26833A105 |
| — | J ALEXANDERS HLDGS INC | 23,670 | $237K | 0.0% | $10.03 | — | COM | 46609J106 |
| — | SPIRIT AIRLS INC | 6,083 | $237K | 0.0% | $72.17 | — | COM | 848577102 |
| FAF | FIRST AMERN FINL CORP | 6,757 | $237K | 0.0% | $25.03 | +9.4% | COM | 31847R102 |
| — | BANK OF THE OZARKS INC | 4,837 | $237K | 0.0% | $44.62 | — | COM | 063904106 |
| GZTGF | GAZIT GLOBE LTD | 29,558 | $236K | 0.0% | $11.25 | -9.5% | COM | M4793C102 |
| ERIC | ERICSSON | 26,200 | $236K | 0.0% | $11.41 | — | Call | 294821608 |
| — | INFOBLOX INC | 13,100 | $236K | 0.0% | $18.21 | — | Put | 45672H104 |
| — | BOULDER BRANDS INC | 23,500 | $235K | 0.0% | $9.90 | — | COM | 101405108 |
| VYX | NCR CORP NEW | 9,801 | $235K | 0.0% | $18.25 | -12.7% | COM | 62886E108 |
| — | TESCO CORP | 33,515 | $235K | 0.0% | $10.21 | — | COM | 88157K101 |
| ENVA | ENOVA INTL INC | 39,351 | $235K | 0.0% | $11.64 | -20.5% | COM | 29357K103 |
| — | FRANCESCAS HLDGS CORP | 13,800 | $235K | 0.0% | $15.95 | — | Put | 351793104 |
| STLD | STEEL DYNAMICS INC | 13,800 | $235K | 0.0% | $14.34 | +0.8% | Put | 858119100 |
| — | USA TRUCK INC | 13,800 | $234K | 0.0% | $17.14 | — | COM | 902925106 |
| MCY | MERCURY GENL CORP NEW | 5,105 | $234K | 0.0% | $50.90 | -0.5% | COM | 589400100 |
| — | YAMANA GOLD INC | 233,700 | $234K | 0.0% | $5.09 | — | Put | 98462Y100 |
| — | EP ENERGY CORP | 58,635 | $234K | 0.0% | $6.09 | — | COM | 268785102 |
| BIGGQ | BIG LOTS INC | 6,100 | $232K | 0.0% | $31.09 | +10.1% | Put | 089302103 |
| — | PEP BOYS MANNY MOE & JACK | 12,900 | $232K | 0.0% | $16.52 | — | Put | 713278109 |
| — | ARENA PHARMACEUTICALS INC | 232,527 | $232K | 0.0% | $1.96 | — | COM | 040047102 |
| IRBTQ | IROBOT CORP | 6,600 | $231K | 0.0% | $32.89 | -1.7% | Call | 462726100 |
| — | MEMORIAL PRODTN PARTNERS LP | 115,273 | $231K | 0.0% | $17.31 | — | COM | 586048100 |
| — | SILVER STD RES INC | 46,100 | $231K | 0.0% | $6.24 | — | Call | 82823L106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,814 | $231K | 0.0% | $46.41 | — | COM | G05384105 |
| RM | REGIONAL MGMT CORP | 15,400 | $231K | 0.0% | $13.27 | -2.1% | COM | 75902K106 |
| — | SONIC CORP | 7,228 | $231K | 0.0% | $22.36 | — | COM | 835451105 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,800 | $230K | 0.0% | $7.99 | — | Put | 43289P106 |
| — | CAESARS ENTMT CORP | 32,900 | $230K | 0.0% | $13.70 | — | Call | 127686103 |
| BOX | BOX INC | 17,700 | $230K | 0.0% | $14.88 | -11.8% | Put | 10316T104 |
| — | PROSHARES TR II | 2,000 | $230K | 0.0% | $101.06 | — | Call | 74347W395 |
| CW | CURTISS WRIGHT CORP | 3,378 | $230K | 0.0% | $61.33 | +5.7% | COM | 231561101 |
| — | SUMMIT MATLS INC | 11,473 | $229K | 0.0% | $23.55 | — | COM | 86614U100 |
| JRVR | JAMES RIV GROUP LTD | 6,930 | $229K | 0.0% | $24.34 | +24.5% | COM | G5005R107 |
| — | EVERBANK FINL CORP | 15,203 | $228K | 0.0% | $15.15 | — | COM | 29977G102 |
| — | TRIBUNE MEDIA CO | 6,907 | $228K | 0.0% | $39.32 | — | COM | 896047503 |
| ECL | ECOLAB INC | 2,000 | $228K | 0.0% | $88.81 | +18.5% | Put | 278865100 |
| IEX | IDEX CORP | 3,000 | $228K | 0.0% | $65.53 | +2.8% | Put | 45167R104 |
| MOD | MODINE MFG CO | 25,300 | $228K | 0.0% | $8.85 | -1.0% | COM | 607828100 |
| FISV | FISERV INC | 2,500 | $228K | 0.0% | $36.33 | +29.2% | Put | 337738108 |
| MHK | MOHAWK INDS INC | 1,200 | $227K | 0.0% | $166.18 | +15.5% | Put | 608190104 |
| — | JUNIPER PHARMACEUTICALS INC | 22,600 | $226K | 0.0% | $10.18 | — | COM | 48203L107 |
| — | CORELOGIC INC | 6,875 | $226K | 0.0% | $31.66 | — | COM | 21871D103 |
| PPG | PPG INDS INC | 2,300 | $225K | 0.0% | $72.06 | +16.7% | Put | 693506107 |
| VTR | VENTAS INC | 4,000 | $224K | 0.0% | $43.88 | -20.4% | Put | 92276F100 |
| RLI | RLI CORP | 3,667 | $224K | 0.0% | $14.04 | +48.2% | COM | 749607107 |
| PBI | PITNEY BOWES INC | 11,200 | $224K | 0.0% | $18.23 | +13.4% | Call | 724479100 |
| HAE | HAEMONETICS CORP | 6,983 | $224K | 0.0% | $32.88 | -1.4% | COM | 405024100 |
| — | ZYNGA INC | 111,400 | $223K | 0.0% | $2.90 | — | Call | 98986T108 |
| AMP | AMERIPRISE FINL INC | 2,100 | $223K | 0.0% | $75.43 | +19.6% | Put | 03076C106 |
| BOND | PIMCO ETF TR | 2,146 | $223K | 0.0% | $105.17 | — | FUND | 72201R775 |
| — | GENESEE & WYO INC | 4,192 | $222K | 0.0% | $90.89 | — | COM | 371559105 |
| EXP | EAGLE MATERIALS INC | 3,700 | $222K | 0.0% | $77.21 | -17.8% | Call | 26969P108 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,063 | $222K | 0.0% | $12.88 | — | TRUS | 637870106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,900 | $222K | 0.0% | $62.54 | -7.1% | Call | 759509102 |
| ORI | OLD REP INTL CORP | 12,278 | $221K | 0.0% | $6.05 | +41.7% | COM | 680223104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,146 | $221K | 0.0% | $33.25 | +1.7% | COM | 686688102 |
| — | SCICLONE PHARMACEUTICALS INC | 24,554 | $221K | 0.0% | $6.01 | — | COM | 80862K104 |
| CROX | CROCS INC | 22,100 | $221K | 0.0% | $14.16 | -24.0% | Put | 227046109 |
| — | TWENTY FIRST CENTY FOX INC | 8,200 | $221K | 0.0% | $32.10 | — | Call | 90130A200 |
| ALKS | ALKERMES PLC | 2,800 | $221K | 0.0% | $58.77 | +19.2% | Call | G01767105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,400 | $220K | 0.0% | $8.04 | +13.7% | COM | G6331P104 |
| — | INFOBLOX INC | 12,219 | $220K | 0.0% | $18.21 | — | COM | 45672H104 |
| IYF | ISHARES TR | 2,500 | $220K | 0.0% | $88.18 | — | Put | 464287788 |
| — | MAGELLAN HEALTH INC | 3,600 | $220K | 0.0% | $60.95 | — | COM | 559079207 |
| — | C1 FINL INC | 9,167 | $220K | 0.0% | $23.98 | — | COM | 12591N109 |
| — | SWIFT TRANSN CO | 16,898 | $220K | 0.0% | $16.17 | — | COM | 87074U101 |
| — | LIBERTY INTERACTIVE CORP | 8,100 | $219K | 0.0% | $25.19 | — | Put | 53071M104 |
| GNTX | GENTEX CORP | 13,700 | $219K | 0.0% | $17.23 | -6.3% | Call | 371901109 |
| EEFT | EURONET WORLDWIDE INC | 3,036 | $219K | 0.0% | $62.46 | +22.5% | COM | 298736109 |
| — | IBERIABANK CORP | 3,980 | $219K | 0.0% | $63.47 | — | COM | 450828108 |
| — | STARWOOD WAYPOINT RESIDENTL | 220,000 | $218K | 0.0% | $0.99 | — | BOND | 85571WAD1 |
| PBI | PITNEY BOWES INC | 10,900 | $218K | 0.0% | $18.23 | +13.4% | Put | 724479100 |
| RGLD | ROYAL GOLD INC | 6,028 | $217K | 0.0% | $51.75 | -19.3% | COM | 780287108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,616 | $217K | 0.0% | $51.66 | +11.9% | COM | 955306105 |
| — | CAESARS ENTMT CORP | 31,000 | $217K | 0.0% | $13.70 | — | COM | 127686103 |
| ING | ING GROEP N V | 16,600 | $216K | 0.0% | $13.00 | — | Call | 456837103 |
| TRGP | TARGA RES CORP | 7,998 | $216K | 0.0% | $53.23 | -49.2% | Put | 87612G101 |
| EEFT | EURONET WORLDWIDE INC | 3,000 | $216K | 0.0% | $62.46 | +22.5% | Put | 298736109 |
| AGO | ASSURED GUARANTY LTD | 8,300 | $216K | 0.0% | $22.03 | +2.3% | Call | G0585R106 |
| — | ENCANA CORP | 43,100 | $216K | 0.0% | $5.06 | — | Call | 292505104 |
| — | KRISPY KREME DOUGHNUTS INC | 14,400 | $216K | 0.0% | $18.89 | — | Put | 501014104 |
| — | ATWOOD OCEANICS INC | 21,500 | $215K | 0.0% | $23.55 | — | Put | 050095108 |
| — | VIVUS INC | 215,000 | $215K | 0.0% | $3.22 | — | Call | 928551100 |
| NWS | NEWS CORP NEW | 16,541 | $215K | 0.0% | $12.73 | 0.0% | COM | 65249B208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,116 | $215K | 0.0% | $46.68 | +0.8% | COM | 70959W103 |
| DHX | DHI GROUP INC | 23,812 | $214K | 0.0% | $8.68 | +2.7% | COM | 23331S100 |
| ENSG | ENSIGN GROUP INC | 9,707 | $214K | 0.0% | $20.12 | +0.3% | COM | 29358P101 |
| IEP | ICAHN ENTERPRISES LP | 3,514 | $214K | 0.0% | $74.64 | — | COM | 451100101 |
| — | CHIPMOS TECH BERMUDA LTD | 11,200 | $213K | 0.0% | $19.81 | — | Put | G2110R114 |
| — | MCDERMOTT INTL INC | 70,900 | $213K | 0.0% | $3.61 | — | Put | 580037109 |
| UHAL | AMERCO | 548 | $213K | 0.0% | $35.70 | +13.2% | COM | 023586100 |
| — | AON PLC | 2,300 | $212K | 0.0% | $89.13 | — | Put | G0408V102 |
| — | ARC DOCUMENT SOLUTIONS INC | 53,069 | $212K | 0.0% | $4.20 | — | COM | 00191G103 |
| — | NII HLDGS INC | 42,421 | $212K | 0.0% | $6.01 | — | COM | 62913F508 |
| — | REALD INC | 21,025 | $211K | 0.0% | $10.10 | — | COM | 75604L105 |
| — | SIRIUS XM HLDGS INC | 52,600 | $210K | 0.0% | $3.13 | — | Put | 82968B103 |
| DVY | ISHARES TR | 2,800 | $210K | 0.0% | $68.50 | — | FUND | 464287168 |
| VNET | 21VIANET GROUP INC | 10,000 | $210K | 0.0% | $20.56 | — | Call | 90138A103 |
| ASB | ASSOCIATED BANC CORP | 11,641 | $210K | 0.0% | $13.06 | +5.0% | COM | 045487105 |
| WKC | WORLD FUEL SVCS CORP | 5,534 | $210K | 0.0% | $44.61 | -8.2% | COM | 981475106 |
| — | ASHFORD HOSPITALITY PRIME IN | 15,050 | $210K | 0.0% | $17.45 | — | TRUS | 044102101 |
| — | SBA COMMUNICATIONS CORP | 2,000 | $210K | 0.0% | $109.99 | — | Call | 78388J106 |
| IJH | ISHARES TR | 1,500 | $209K | 0.0% | $131.05 | — | Put | 464287507 |
| — | CPI CARD GROUP INC | 20,875 | $209K | 0.0% | $10.01 | — | COM | 12634H101 |
| CC | CHEMOURS CO | 41,560 | $208K | 0.0% | $7.40 | -37.7% | Put | 163851108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,200 | $208K | 0.0% | $60.31 | +6.4% | Call | 016255101 |
| VTI | VANGUARD INDEX FDS | 2,000 | $208K | 0.0% | $104.00 | — | Put | 922908769 |
| — | RENEWABLE ENERGY GROUP INC | 22,959 | $207K | 0.0% | $8.04 | — | COM | 75972A301 |
| TAL | TAL ED GROUP | 4,500 | $207K | 0.0% | $46.00 | — | ADR | 874080104 |
| UIS | UNISYS CORP | 18,801 | $207K | 0.0% | $17.72 | -28.6% | COM | 909214306 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,700 | $206K | 0.0% | $10.58 | +43.3% | Put | G65773106 |
| OLN | OLIN CORP | 12,113 | $206K | 0.0% | $15.57 | -8.2% | COM | 680665205 |
| CROX | CROCS INC | 20,542 | $206K | 0.0% | $14.16 | -24.0% | COM | 227046109 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,200 | $206K | 0.0% | $30.15 | -60.6% | Put | 268603107 |
| OTEX | OPEN TEXT CORP | 4,388 | $206K | 0.0% | $20.36 | -7.6% | COM | 683715106 |
| OMCL | OMNICELL INC | 6,600 | $205K | 0.0% | $29.43 | +0.3% | COM | 68213N109 |
| PLNT | PLANET FITNESS INC | 13,700 | $205K | 0.0% | $17.59 | -9.1% | COM | 72703H101 |
| — | NQ MOBILE INC | 67,900 | $204K | 0.0% | $3.67 | — | Put | 64118U108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 12,000 | $204K | 0.0% | $17.00 | — | ADR | 29244A102 |
| ETR | ENTERGY CORP NEW | 3,000 | $204K | 0.0% | $22.57 | +0.1% | Call | 29364G103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,700 | $203K | 0.0% | $86.86 | -4.7% | Call | 398905109 |
| — | TENNECO INC | 4,500 | $203K | 0.0% | $50.79 | — | Call | 880349105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,800 | $203K | 0.0% | $100.81 | +9.7% | Call | G7496G103 |
| — | VIRNETX HLDG CORP | 101,100 | $202K | 0.0% | $2.82 | — | Put | 92823T108 |
| TDOC | TELADOC INC | 11,881 | $202K | 0.0% | $23.30 | -20.8% | COM | 87918A105 |
| MAN | MANPOWERGROUP INC | 2,400 | $202K | 0.0% | $70.52 | +24.0% | Put | 56418H100 |
| NHI | NATIONAL HEALTH INVS INC | 3,344 | $201K | 0.0% | $64.77 | — | TRUS | 63633D104 |
| — | WESTERN ASSET HIGH INCM OPP | 50,000 | $200K | 0.0% | $4.00 | — | FUND | 95766K109 |
| — | BARCLAYS BK PLC | 33,364 | $200K | 0.0% | $7.46 | — | FUND | 06738C786 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,500 | $200K | 0.0% | $30.63 | +4.6% | Call | 754730109 |
| — | ENDURANCE INTL GROUP HLDGS I | 20,000 | $200K | 0.0% | $10.25 | — | COM | 29272B105 |
| — | PACIFIC ETHANOL INC | 50,100 | $200K | 0.0% | $7.83 | — | Put | 69423U305 |
| — | COBALT INTL ENERGY INC | 40,000 | $200K | 0.0% | $15.33 | — | Call | 19075F106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,873 | $199K | 0.0% | $19.61 | +0.1% | COM | 19239V302 |
| — | CURRENCYSHARES CDN DLR TR | 2,800 | $199K | 0.0% | $73.84 | — | Put | 23129X105 |
| NG | NOVAGOLD RES INC | 49,700 | $199K | 0.0% | $3.55 | +8.2% | Call | 66987E206 |
| JPPYY | JUPAI HLDGS LTD | 19,800 | $198K | 0.0% | $9.00 | — | ADR | 48205B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $198K | 0.0% | $199168.12 | +1.1% | COM | 084670108 |
| PSTG | PURE STORAGE INC | 13,214 | $198K | 0.0% | $16.97 | 0.0% | COM | 74624M102 |
| — | SIRONA DENTAL SYSTEMS INC | 1,800 | $196K | 0.0% | $92.92 | — | Put | 82966C103 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,800 | $196K | 0.0% | $79.92 | — | ADR | 191241108 |
| IGE | ISHARES TR | 7,000 | $196K | 0.0% | $28.73 | — | Call | 464287374 |
| IDCC | INTERDIGITAL INC | 4,000 | $196K | 0.0% | $48.71 | +4.2% | Call | 45867G101 |
| — | VIDEOCON D2H LTD | 24,500 | $196K | 0.0% | $8.00 | — | ADR | 92657J101 |
| — | AMARIN CORP PLC | 195,814 | $196K | 0.0% | $3.35 | — | ADR | 023111206 |
| — | STILLWATER MNG CO | 24,500 | $196K | 0.0% | $11.43 | — | Call | 86074Q102 |
| — | MEDIDATA SOLUTIONS INC | 3,992 | $196K | 0.0% | $54.40 | — | COM | 58471A105 |
| — | CRANE CO | 4,166 | $196K | 0.0% | $59.30 | — | COM | 224399105 |
| — | PROSHARES TR | 6,750 | $196K | 0.0% | $33.61 | — | Put | 74348A426 |
| — | STARZ | 5,900 | $195K | 0.0% | $36.52 | — | Call | 85571Q102 |
| — | LORAL SPACE & COMMUNICATNS I | 4,866 | $195K | 0.0% | $45.76 | — | COM | 543881106 |
| — | HI-CRUSH PARTNERS LP | 39,000 | $195K | 0.0% | $7.91 | — | Put | 428337109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,091 | $195K | 0.0% | $48.35 | -6.5% | COM | 198516106 |
| — | VIRNETX HLDG CORP | 97,709 | $195K | 0.0% | $2.82 | — | COM | 92823T108 |
| IWD | ISHARES TR | 2,000 | $194K | 0.0% | $96.50 | — | Call | 464287598 |
| NTRS | NORTHERN TR CORP | 2,700 | $194K | 0.0% | $46.77 | +16.8% | Put | 665859104 |
| BHE | BENCHMARK ELECTRS INC | 9,684 | $194K | 0.0% | $17.48 | +0.6% | COM | 08160H101 |
| LITE | LUMENTUM HLDGS INC | 8,820 | $194K | 0.0% | $18.79 | -5.2% | Call | 55024U109 |
| — | CHICOS FAS INC | 19,278 | $194K | 0.0% | $15.71 | — | COM | 168615102 |
| WT | WISDOMTREE INVTS INC | 12,900 | $194K | 0.0% | $18.75 | -2.1% | Call | 97717P104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,600 | $194K | 0.0% | $29.16 | -53.9% | Call | 01741R102 |
| — | ASCENT CAP GROUP INC | 12,109 | $193K | 0.0% | $24.35 | — | COM | 043632108 |
| — | CRANE CO | 4,100 | $193K | 0.0% | $59.30 | — | Call | 224399105 |
| — | NATIONAL CINEMEDIA INC | 12,895 | $193K | 0.0% | $15.04 | — | COM | 635309107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 27,692 | $193K | 0.0% | $7.18 | — | COM | G9108L108 |
| MD | MEDNAX INC | 2,700 | $192K | 0.0% | $70.98 | +4.2% | Put | 58502B106 |
| XPO | XPO LOGISTICS INC | 7,114 | $192K | 0.0% | $13.16 | -24.6% | COM | 983793100 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,800 | $192K | 0.0% | $46.77 | -3.0% | Call | 405217100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,363 | $192K | 0.0% | $22.66 | 0.0% | COM | 71377A103 |
| IYF | ISHARES TR | 2,166 | $191K | 0.0% | $88.18 | — | FUND | 464287788 |
| — | ACTUANT CORP | 8,300 | $191K | 0.0% | $23.35 | — | COM | 00508X203 |
| — | ISTAR INC | 17,400 | $191K | 0.0% | $11.93 | — | Put | 45031U101 |
| SM | SM ENERGY CO | 10,000 | $190K | 0.0% | $31.52 | -13.8% | Call | 78454L100 |
| — | ZIX CORP | 37,814 | $189K | 0.0% | $4.79 | — | COM | 98974P100 |
| — | EMPIRE DIST ELEC CO | 6,729 | $189K | 0.0% | $27.84 | — | COM | 291641108 |
| OXM | OXFORD INDS INC | 3,000 | $189K | 0.0% | $61.33 | +12.4% | Put | 691497309 |
| ASPN | ASPEN AEROGELS INC | 31,275 | $188K | 0.0% | $7.05 | -1.8% | COM | 04523Y105 |
| GHC | GRAHAM HLDGS CO | 386 | $188K | 0.0% | $476.22 | +3.2% | COM | 384637104 |
| FFWM | FIRST FNDTN INC | 8,195 | $188K | 0.0% | $9.84 | +8.5% | COM | 32026V104 |
| WING | WINGSTOP INC | 8,525 | $188K | 0.0% | $29.14 | -19.6% | COM | 974155103 |
| PAAS | PAN AMERICAN SILVER CORP | 31,327 | $188K | 0.0% | $7.70 | -6.6% | COM | 697900108 |
| VECO | VEECO INSTRS INC DEL | 9,400 | $188K | 0.0% | $26.72 | -24.2% | Put | 922417100 |
| SRE | SEMPRA ENERGY | 2,000 | $188K | 0.0% | $32.09 | +11.7% | Call | 816851109 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,700 | $188K | 0.0% | $37.91 | — | Call | 637417106 |
| — | ROCKWELL MED INC | 18,800 | $188K | 0.0% | $9.96 | — | Put | 774374102 |
| CHE | CHEMED CORP NEW | 1,257 | $187K | 0.0% | $128.02 | +10.9% | COM | 16359R103 |
| CBRE | CBRE GROUP INC | 5,500 | $187K | 0.0% | $26.71 | +32.0% | Put | 12504L109 |
| — | ISHARES | 15,600 | $187K | 0.0% | $11.23 | — | Call | 464286848 |
| — | TEEKAY CORPORATION | 20,800 | $187K | 0.0% | $55.70 | — | Put | Y8564W103 |
| — | CNOOC LTD | 1,800 | $187K | 0.0% | $141.06 | — | Put | 126132109 |
| SA | SEABRIDGE GOLD INC | 23,300 | $186K | 0.0% | $7.46 | +5.3% | Call | 811916105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,319 | $186K | 0.0% | $68.16 | -8.9% | COM | 57164Y107 |
| — | ADVISORY BRD CO | 3,799 | $186K | 0.0% | $49.34 | — | COM | 00762W107 |
| — | MARKETO INC | 6,630 | $186K | 0.0% | $29.27 | — | COM | 57063L107 |
| — | DIGITALGLOBE INC | 12,300 | $185K | 0.0% | $19.42 | — | Put | 25389M877 |
| MPAA | MOTORCAR PTS AMER INC | 5,600 | $185K | 0.0% | $34.28 | +4.2% | COM | 620071100 |
| R | RYDER SYS INC | 3,300 | $185K | 0.0% | $68.77 | -3.9% | Call | 783549108 |
| — | PMC-SIERRA INC | 16,800 | $185K | 0.0% | $6.00 | — | Call | 69344F106 |
| — | GSV CAP CORP | 20,600 | $185K | 0.0% | $9.03 | — | Put | 36191J101 |
| — | CHUBB CORP | 1,400 | $185K | 0.0% | $116.75 | — | Call | 171232101 |
| — | CLECO CORP NEW | 3,560 | $184K | 0.0% | $49.20 | — | COM | 12561W105 |
| — | HOMEINNS HOTEL GROUP | 5,400 | $184K | 0.0% | $29.86 | — | Put | 43742E102 |
| VET | VERMILION ENERGY INC | 6,822 | $184K | 0.0% | $54.56 | -42.4% | COM | 923725105 |
| PB | PROSPERITY BANCSHARES INC | 3,904 | $183K | 0.0% | $40.39 | -4.6% | COM | 743606105 |
| — | DEMANDWARE INC | 3,450 | $183K | 0.0% | $55.38 | — | COM | 24802Y105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,100 | $183K | 0.0% | $57.84 | — | Call | 512816109 |
| — | REWALK ROBOTICS LTD | 13,098 | $183K | 0.0% | $13.97 | — | COM | M8216Q101 |
| — | MICRON TECHNOLOGY INC | 129,000 | $183K | 0.0% | $1.47 | — | BOND | 595112AU7 |
| — | CURRENCYSHARES SWISS FRANC T | 1,900 | $182K | 0.0% | $98.87 | — | Call | 23129V109 |
| — | LEXINGTON REALTY TRUST | 22,730 | $182K | 0.0% | $10.72 | — | TRUS | 529043101 |
| TBF | PROSHARES TR | 7,604 | $182K | 0.0% | $23.93 | — | FUND | 74347X849 |
| — | HI-CRUSH PARTNERS LP | 36,325 | $182K | 0.0% | $7.91 | — | COM | 428337109 |
| ERINQ | ERIN ENERGY CORP | 60,412 | $181K | 0.0% | $5.57 | -30.1% | COM | 295625107 |
| ESNT | ESSENT GROUP LTD | 8,600 | $181K | 0.0% | $22.27 | -2.6% | COM | G3198U102 |
| CAE | CAE INC | 16,462 | $181K | 0.0% | $10.51 | -0.2% | COM | 124765108 |
| — | ALPS ETF TR | 15,100 | $181K | 0.0% | $13.20 | — | Call | 00162Q866 |
| — | WORKDAY INC | 158,000 | $180K | 0.0% | $1.14 | — | BOND | 98138HAC5 |
| — | IMPERVA INC | 2,858 | $180K | 0.0% | $41.72 | — | COM | 45321L100 |
| GFF | GRIFFON CORP | 10,600 | $180K | 0.0% | $8.59 | +47.4% | Call | 398433102 |
| — | AMARIN CORP PLC | 179,600 | $180K | 0.0% | $3.35 | — | Put | 023111206 |
| PFG | PRINCIPAL FINL GROUP INC | 4,100 | $180K | 0.0% | $28.06 | +19.2% | Put | 74251V102 |
| TKR | TIMKEN CO | 6,400 | $179K | 0.0% | $43.39 | -30.6% | Put | 887389104 |
| CRESY | CRESUD S A C I F Y A | 14,910 | $179K | 0.0% | $10.18 | — | ADR | 226406106 |
| PAAS | PAN AMERICAN SILVER CORP | 29,900 | $179K | 0.0% | $7.70 | -6.6% | Put | 697900108 |
| — | SPIRIT AIRLS INC | 4,600 | $179K | 0.0% | $72.17 | — | Put | 848577102 |
| FICO | FAIR ISAAC CORP | 1,903 | $179K | 0.0% | $78.29 | +16.0% | COM | 303250104 |
| MSTR | MICROSTRATEGY INC | 1,000 | $179K | 0.0% | $17.87 | +1.8% | Call | 594972408 |
| ITUB | ITAU UNIBANCO HLDG SA | 29,626 | $178K | 0.0% | $10.31 | — | Call | 465562106 |
| WAB | WABTEC CORP | 2,500 | $178K | 0.0% | $81.35 | -7.4% | Call | 929740108 |
| — | CALPINE CORP | 12,700 | $178K | 0.0% | $20.49 | — | Put | 131347304 |
| — | CRAY INC | 5,556 | $178K | 0.0% | $31.79 | — | COM | 225223304 |
| — | ZYNGA INC | 88,671 | $177K | 0.0% | $2.90 | — | COM | 98986T108 |
| ACM | AECOM | 5,900 | $177K | 0.0% | $29.21 | -1.0% | Put | 00766T100 |
| BKE | BUCKLE INC | 5,847 | $176K | 0.0% | $14.54 | -21.3% | COM | 118440106 |
| — | BEMIS INC | 4,000 | $176K | 0.0% | $41.01 | — | Call | 081437105 |
| TECK | TECK RESOURCES LTD | 58,761 | $176K | 0.0% | $24.27 | -79.6% | COM | 878742204 |
| AVAV | AEROVIRONMENT INC | 6,049 | $176K | 0.0% | $24.87 | -1.3% | COM | 008073108 |
| SRG | SERITAGE GROWTH PPTYS | 4,403 | $176K | 0.0% | $36.75 | -2.4% | TRUS | 81752R100 |
| — | CHINA EASTN AIRLS LTD | 6,300 | $176K | 0.0% | $28.31 | — | ADR | 16937R104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 17,437 | $175K | 0.0% | $11.86 | -16.2% | COM | 09058V103 |
| LFVN | LIFEVANTAGE CORP | 19,400 | $175K | 0.0% | $7.55 | 0.0% | COM | 53222K205 |
| — | ANGLOGOLD ASHANTI LTD | 24,900 | $174K | 0.0% | $7.31 | — | Put | 035128206 |
| EXP | EAGLE MATERIALS INC | 2,900 | $174K | 0.0% | $77.21 | -17.8% | Put | 26969P108 |
| — | DIREXION SHS ETF TR | 5,600 | $174K | 0.0% | $42.05 | — | Call | 25490K760 |
| — | DIEBOLD INC | 5,788 | $174K | 0.0% | $31.48 | — | COM | 253651103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 17,300 | $173K | 0.0% | $11.86 | -16.2% | Put | 09058V103 |
| USNA | USANA HEALTH SCIENCES INC | 1,360 | $173K | 0.0% | $68.38 | -5.2% | COM | 90328M107 |
| WLK | WESTLAKE CHEM CORP | 3,225 | $173K | 0.0% | $54.73 | -9.1% | COM | 960413102 |
| — | HURON CONSULTING GROUP INC | 175,000 | $172K | 0.0% | $0.98 | — | BOND | 447462AB8 |
| DSX | DIANA SHIPPING INC | 43,000 | $172K | 0.0% | $4.25 | -24.9% | Call | Y2066G104 |
| VB | VANGUARD INDEX FDS | 1,560 | $172K | 0.0% | $102.90 | — | FUND | 922908751 |
| — | BENEFITFOCUS INC | 4,778 | $172K | 0.0% | $36.58 | — | COM | 08180D106 |
| AG | FIRST MAJESTIC SILVER CORP | 57,365 | $172K | 0.0% | $5.04 | -33.4% | COM | 32076V103 |
| — | BBVA BANCO FRANCES S A | 8,980 | $171K | 0.0% | $8.28 | — | ADR | 07329M100 |
| — | MICROCHIP TECHNOLOGY INC | 90,000 | $171K | 0.0% | $1.75 | — | BOND | 595017AB0 |
| CC | CHEMOURS CO | 34,200 | $171K | 0.0% | $7.40 | -37.7% | Call | 163851108 |
| VMI | VALMONT INDS INC | 1,617 | $171K | 0.0% | $120.91 | -10.3% | COM | 920253101 |
| — | NCI BUILDING SYS INC | 14,198 | $171K | 0.0% | $15.41 | — | COM | 628852204 |
| — | NEKTAR THERAPEUTICS | 10,600 | $170K | 0.0% | $13.66 | — | Put | 640268108 |
| FLO | FLOWERS FOODS INC | 8,100 | $170K | 0.0% | $15.62 | +5.0% | Call | 343498101 |
| — | QTS RLTY TR INC | 3,772 | $170K | 0.0% | $36.49 | — | TRUS | 74736A103 |
| CELJF | CELLCOM ISRAEL LTD | 28,332 | $170K | 0.0% | $6.23 | +12.0% | COM | M2196U109 |
| — | BARCLAYS BK PLC | 28,400 | $170K | 0.0% | $7.46 | — | Put | 06738C786 |
| FRPT | FRESHPET INC | 21,220 | $170K | 0.0% | $19.27 | -54.9% | COM | 358039105 |
| — | CHIMERIX INC | 21,200 | $170K | 0.0% | $14.55 | — | Call | 16934W106 |
| FLEX | FLEXTRONICS INTL LTD | 15,400 | $169K | 0.0% | $7.89 | +7.2% | Call | Y2573F102 |
| MCRI | MONARCH CASINO & RESORT INC | 7,692 | $169K | 0.0% | $19.29 | +10.1% | COM | 609027107 |
| — | KITE PHARMA INC | 2,773 | $169K | 0.0% | $55.37 | — | COM | 49803L109 |
| — | NORTEK INC | 3,933 | $169K | 0.0% | $65.85 | — | COM | 656559309 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,129 | $169K | 0.0% | $10.31 | — | Put | 465562106 |
| BIGGQ | BIG LOTS INC | 4,467 | $169K | 0.0% | $31.09 | +10.1% | COM | 089302103 |
| ESRT | EMPIRE ST RLTY TR INC | 9,363 | $169K | 0.0% | $15.76 | — | TRUS | 292104106 |
| CHD | CHURCH & DWIGHT INC | 2,000 | $168K | 0.0% | $33.24 | +12.9% | Put | 171340102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,969 | $168K | 0.0% | $12.49 | — | COM | 34984V100 |
| AVT | AVNET INC | 4,000 | $168K | 0.0% | $28.40 | +26.0% | Put | 053807103 |
| — | GULFPORT ENERGY CORP | 7,000 | $168K | 0.0% | $54.79 | — | Call | 402635304 |
| SNN | SMITH & NEPHEW PLC | 4,800 | $168K | 0.0% | $35.00 | — | ADR | 83175M205 |
| VLY | VALLEY NATL BANCORP | 18,619 | $168K | 0.0% | $10.00 | +3.9% | COM | 919794107 |
| — | NEW YORK CMNTY BANCORP INC | 10,500 | $168K | 0.0% | $15.83 | — | Put | 649445103 |
| — | MELLANOX TECHNOLOGIES LTD | 4,000 | $168K | 0.0% | $37.42 | — | Put | M51363113 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,497 | $167K | 0.0% | $76.61 | +30.5% | COM | 90400D108 |
| — | INDIA FD INC | 7,600 | $167K | 0.0% | $26.97 | — | FUND | 454089103 |
| MSTR | MICROSTRATEGY INC | 933 | $167K | 0.0% | $17.87 | +1.8% | COM | 594972408 |
| — | MGIC INVT CORP WIS | 120,000 | $167K | 0.0% | $1.43 | — | BOND | 552848AE3 |
| — | EMERGE ENERGY SVCS LP | 41,400 | $166K | 0.0% | $56.96 | — | Put | 29102H108 |
| HEI | HEICO CORP NEW | 3,078 | $166K | 0.0% | $26.04 | -0.1% | COM | 422806109 |
| KGC | KINROSS GOLD CORP | 165,600 | $166K | 0.0% | $4.52 | -56.3% | Call | 496902404 |
| — | FLEETMATICS GROUP PLC | 3,312 | $166K | 0.0% | $45.46 | — | COM | G35569105 |
| — | PROSHARES TR | 4,046 | $166K | 0.0% | $41.03 | — | FUND | 74348A350 |
| GLOB | GLOBANT S A | 4,456 | $165K | 0.0% | $31.88 | +8.7% | COM | L44385109 |
| — | ULTIMATE SOFTWARE GROUP INC | 848 | $165K | 0.0% | $144.06 | — | COM | 90385D107 |
| VRSN | VERISIGN INC | 1,900 | $165K | 0.0% | $64.93 | +27.3% | Put | 92343E102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 5,000 | $165K | 0.0% | $29.62 | +48.6% | Call | 63888P406 |
| — | ARENA PHARMACEUTICALS INC | 164,700 | $165K | 0.0% | $1.96 | — | Call | 040047102 |
| — | MGIC INVT CORP WIS | 162,000 | $165K | 0.0% | $1.02 | — | BOND | 552848AD5 |
| — | DRIL-QUIP INC | 2,800 | $165K | 0.0% | $61.52 | — | Call | 262037104 |
| — | TUPPERWARE BRANDS CORP | 3,000 | $165K | 0.0% | $61.66 | — | Call | 899896104 |
| — | CASCADE BANCORP | 27,555 | $165K | 0.0% | $5.51 | — | COM | 147154207 |
| — | STARZ | 5,000 | $165K | 0.0% | $36.52 | — | Put | 85571Q102 |
| — | JANUS CAP GROUP INC | 11,800 | $165K | 0.0% | $13.60 | — | Put | 47102X105 |
| — | ENERGEN CORP | 4,100 | $164K | 0.0% | $68.95 | — | Put | 29265N108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,400 | $163K | 0.0% | $37.89 | -3.1% | Call | 76131D103 |
| CW | CURTISS WRIGHT CORP | 2,400 | $163K | 0.0% | $61.33 | +5.7% | Call | 231561101 |
| MED | MEDIFAST INC | 5,400 | $162K | 0.0% | $22.60 | -0.2% | COM | 58470H101 |
| AGCO | AGCO CORP | 3,600 | $162K | 0.0% | $42.52 | -11.1% | Put | 001084102 |
| TDS | TELEPHONE & DATA SYS INC | 6,472 | $162K | 0.0% | $26.32 | +3.7% | COM | 879433829 |
| — | TARGA RESOURCES PARTNERS LP | 10,100 | $162K | 0.0% | $43.90 | — | Call | 87611X105 |
| — | DIREXION SHS ETF TR | 10,110 | $162K | 0.0% | $23.89 | — | FUND | 25459W235 |
| — | ACE LTD | 1,400 | $162K | 0.0% | $105.26 | — | Put | H0023R105 |
| TX | TERNIUM SA | 13,518 | $162K | 0.0% | $17.79 | — | ADR | 880890108 |
| — | BOTTOMLINE TECH DEL INC | 5,600 | $162K | 0.0% | $28.76 | — | COM | 101388106 |
| — | FOREST CITY ENTERPRISES INC | 141,000 | $162K | 0.0% | $1.15 | — | BOND | 345550AP2 |
| EXEL | EXELIXIS INC | 32,311 | $161K | 0.0% | $2.60 | +115.5% | COM | 30161Q104 |
| — | INTELSAT S A | 40,380 | $161K | 0.0% | $4.08 | — | COM | L5140P101 |
| — | CHINA UNICOM (HONG KONG) LTD | 13,405 | $161K | 0.0% | $12.01 | — | ADR | 16945R104 |
| DGP | DEUTSCHE BK AG LDN BRH | 8,894 | $160K | 0.0% | $17.99 | — | FUND | 25154H749 |
| LPX | LOUISIANA PAC CORP | 8,900 | $160K | 0.0% | $16.17 | +7.1% | Call | 546347105 |
| DAN | DANA HLDG CORP | 12,300 | $160K | 0.0% | $15.20 | -15.7% | Call | 235825205 |
| TREE | LENDINGTREE INC NEW | 1,799 | $160K | 0.0% | $78.92 | — | COM | 52603B107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,177 | $159K | 0.0% | $45.26 | — | COM | 848574109 |
| — | LIBERTY GLOBAL PLC | 3,875 | $159K | 0.0% | $33.67 | — | Put | G5480U138 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,250 | $159K | 0.0% | $47.46 | +14.9% | COM | 88224Q107 |
| — | TIME INC NEW | 10,632 | $159K | 0.0% | $23.07 | — | Put | 887228104 |
| VMI | VALMONT INDS INC | 1,500 | $159K | 0.0% | $120.91 | -10.3% | Put | 920253101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,083 | $158K | 0.0% | $24.22 | — | ADR | 82706C108 |
| — | TENNECO INC | 3,500 | $158K | 0.0% | $50.79 | — | Put | 880349105 |
| TGNA | TEGNA INC | 6,300 | $158K | 0.0% | $16.95 | -0.2% | Call | 87901J105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,300 | $157K | 0.0% | $29.16 | -53.9% | Put | 01741R102 |
| PENN | PENN NATL GAMING INC | 9,825 | $157K | 0.0% | $17.46 | -3.6% | COM | 707569109 |
| — | NEOPHOTONICS CORP | 15,700 | $157K | 0.0% | $9.99 | — | COM | 64051T100 |
| — | STILLWATER MNG CO | 19,600 | $157K | 0.0% | $11.43 | — | Put | 86074Q102 |
| — | AMERICAN INTL GROUP INC | 6,818 | $157K | 0.0% | $22.96 | — | COM | 026874156 |
| GOGO | GOGO INC | 9,200 | $156K | 0.0% | $18.51 | -8.1% | Put | 38046C109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,030 | $156K | 0.0% | $12.97 | — | TRUS | 65341D102 |
| LII | LENNOX INTL INC | 1,252 | $156K | 0.0% | $88.53 | +29.0% | COM | 526107107 |
| — | ARROWHEAD RESH CORP | 25,815 | $155K | 0.0% | $6.07 | — | COM | 042797209 |
| — | CEPHEID | 4,300 | $155K | 0.0% | $55.42 | — | Put | 15670R107 |
| — | VASCO DATA SEC INTL INC | 9,700 | $155K | 0.0% | $16.49 | — | Call | 92230Y104 |
| — | ARENA PHARMACEUTICALS INC | 155,400 | $155K | 0.0% | $1.96 | — | Put | 040047102 |
| CHDN | CHURCHILL DOWNS INC | 1,097 | $155K | 0.0% | $18.38 | +22.8% | COM | 171484108 |
| — | TEEKAY CORPORATION | 17,100 | $154K | 0.0% | $55.70 | — | Call | Y8564W103 |
| — | MIMECAST LTD | 17,100 | $154K | 0.0% | $9.01 | — | COM | G14838109 |
| OKE | ONEOK INC NEW | 6,400 | $154K | 0.0% | $24.42 | -34.6% | Put | 682680103 |
| — | BARNES & NOBLE INC | 19,300 | $154K | 0.0% | $20.53 | — | Put | 067774109 |
| — | LEXMARK INTL NEW | 4,800 | $154K | 0.0% | $31.09 | — | Call | 529771107 |
| DDM | PROSHARES TR | 2,400 | $154K | 0.0% | — | — | Call | 74347R305 |
| — | AMERICA MOVIL SAB DE CV | 11,000 | $154K | 0.0% | $17.10 | — | Call | 02364W105 |
| — | DIREXION SHS ETF TR | 8,100 | $154K | 0.0% | $26.20 | — | Call | 25459Y363 |
| — | FACTORSHARES TR | 6,100 | $153K | 0.0% | $30.00 | — | Put | 30304R407 |
| HEI/A | HEICO CORP NEW | 3,130 | $153K | 0.0% | $24.39 | -7.9% | COM | 422806208 |
| GDDY | GODADDY INC | 4,800 | $153K | 0.0% | $28.18 | +7.9% | Call | 380237107 |
| FOLD | AMICUS THERAPEUTICS INC | 17,031 | $153K | 0.0% | $15.30 | -41.1% | COM | 03152W109 |
| — | ISRAEL CHEMICALS LTD | 38,285 | $153K | 0.0% | $6.86 | — | COM | M5920A109 |
| — | POWERSHARES DB CMDTY IDX TRA | 11,800 | $153K | 0.0% | $24.34 | — | Put | 73935S105 |
| OSK | OSHKOSH CORP | 3,900 | $152K | 0.0% | $33.41 | +3.9% | Put | 688239201 |
| — | LEGG MASON INC | 3,900 | $152K | 0.0% | $40.76 | — | Call | 524901105 |
| — | BSQUARE CORP | 25,300 | $152K | 0.0% | $5.99 | — | COM | 11776U300 |
| — | SEACOR HOLDINGS INC | 193,000 | $152K | 0.0% | $0.79 | — | BOND | 81170YAB5 |
| — | MSG NETWORK INC | 7,600 | $152K | 0.0% | $19.99 | — | Call | 553573106 |
| DNOW | NOW INC | 10,050 | $151K | 0.0% | $29.37 | -41.9% | Call | 67011P100 |
| SHOO | MADDEN STEVEN LTD | 4,986 | $150K | 0.0% | $19.29 | -0.6% | COM | 556269108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,400 | $150K | 0.0% | $16.33 | +1.2% | Call | 31620R303 |
| CCK | CROWN HOLDINGS INC | 3,000 | $150K | 0.0% | $45.56 | +6.2% | Call | 228368106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,327 | $150K | 0.0% | $33.52 | -8.3% | COM | 49338L103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,227 | $149K | 0.0% | $75.99 | +0.2% | COM | 043436104 |
| — | LAREDO PETROLEUM INC | 21,184 | $149K | 0.0% | $11.85 | — | COM | 516806106 |
| — | MONEYGRAM INTL INC | 24,700 | $148K | 0.0% | $6.09 | — | COM | 60935Y208 |
| OMF | ONEMAIN HLDGS INC | 3,592 | $148K | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,700 | $148K | 0.0% | $32.11 | — | Call | 16411Q101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,970 | $147K | 0.0% | $37.89 | -3.1% | Put | 76131D103 |
| — | INOVALON HLDGS INC | 8,666 | $147K | 0.0% | $24.63 | — | COM | 45781D101 |
| — | CATALENT INC | 5,882 | $147K | 0.0% | $24.99 | — | COM | 148806102 |
| — | CHESAPEAKE LODGING TR | 5,885 | $147K | 0.0% | $27.40 | — | TRUS | 165240102 |
| — | PHARMERICA CORP | 4,200 | $147K | 0.0% | $33.82 | — | COM | 71714F104 |
| — | NORTHSTAR RLTY FIN CORP | 8,624 | $146K | 0.0% | $16.93 | — | TRUS | 66704R803 |
| — | NEW YORK CMNTY BANCORP INC | 9,100 | $146K | 0.0% | $15.83 | — | Call | 649445103 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,100 | $146K | 0.0% | $23.98 | — | Put | 268158201 |
| — | SL GREEN RLTY CORP | 1,300 | $146K | 0.0% | $97.66 | — | Put | 78440X101 |
| PH | PARKER HANNIFIN CORP | 1,500 | $144K | 0.0% | $90.65 | -5.0% | Call | 701094104 |
| — | AXIALL CORP | 9,600 | $144K | 0.0% | $25.67 | — | Call | 05463D100 |
| HRTG | HERITAGE INS HLDGS INC | 6,900 | $144K | 0.0% | $21.96 | +0.6% | COM | 42727J102 |
| — | STRAYER ED INC | 2,400 | $144K | 0.0% | $50.75 | — | Call | 863236105 |
| — | LEGG MASON INC | 3,700 | $144K | 0.0% | $40.76 | — | Put | 524901105 |
| IRBTQ | IROBOT CORP | 4,100 | $144K | 0.0% | $32.89 | -1.7% | Put | 462726100 |
| — | STERICYCLE INC | 1,200 | $144K | 0.0% | $126.60 | — | Call | 858912108 |
| — | HABIT RESTAURANTS INC | 6,246 | $144K | 0.0% | $23.13 | — | COM | 40449J103 |
| — | WINDSTREAM HLDGS INC | 23,860 | $143K | 0.0% | $6.00 | — | Put | 97382A200 |
| MYGN | MYRIAD GENETICS INC | 3,317 | $143K | 0.0% | $34.33 | +23.1% | COM | 62855J104 |
| — | CNINSURE INC | 15,900 | $143K | 0.0% | $8.99 | — | ADR | 18976M103 |
| — | GROUPON INC | 47,600 | $143K | 0.0% | $7.46 | — | Put | 399473107 |
| WU | WESTERN UN CO | 8,400 | $143K | 0.0% | $18.02 | — | Call | 959802109 |
| — | FORESIGHT ENERGY LP | 47,713 | $143K | 0.0% | $16.09 | — | COM | 34552U104 |
| — | DIREXION SHS ETF TR | 4,600 | $143K | 0.0% | $42.05 | — | Put | 25490K760 |
| ING | ING GROEP N V | 10,996 | $143K | 0.0% | $13.00 | — | ADR | 456837103 |
| — | SEASPAN CORP | 9,488 | $142K | 0.0% | $18.49 | — | COM | Y75638109 |
| UYG | PROSHARES TR | 2,000 | $142K | 0.0% | $145.05 | — | Put | 74347X633 |
| ENB | ENBRIDGE INC | 4,300 | $142K | 0.0% | $25.24 | -17.3% | Call | 29250N105 |
| TNET | TRINET GROUP INC | 7,495 | $142K | 0.0% | $26.45 | -30.1% | COM | 896288107 |
| — | INCONTACT INC | 15,700 | $141K | 0.0% | $9.00 | — | COM | 45336E109 |
| BC | BRUNSWICK CORP | 2,827 | $141K | 0.0% | $36.94 | +17.3% | COM | 117043109 |
| AAT | AMERICAN ASSETS TR INC | 3,666 | $140K | 0.0% | $33.20 | — | TRUS | 024013104 |
| VSAT | VIASAT INC | 2,300 | $140K | 0.0% | $61.70 | +3.0% | Put | 92552V100 |
| — | FIRST NIAGARA FINL GP INC | 13,935 | $140K | 0.0% | $9.09 | — | COM | 33582V108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 7,000 | $140K | 0.0% | $19.81 | — | Call | 303726103 |
| SA | SEABRIDGE GOLD INC | 17,500 | $140K | 0.0% | $7.46 | +5.3% | Put | 811916105 |
| — | NOVAVAX INC | 17,575 | $140K | 0.0% | $6.93 | — | COM | 670002104 |
| — | VEREIT INC | 20,000 | $140K | 0.0% | $7.00 | — | Call | 92339V100 |
| — | CONVERGYS CORP | 5,792 | $139K | 0.0% | $21.66 | — | COM | 212485106 |
| — | IMMUNOMEDICS INC | 46,500 | $139K | 0.0% | $3.16 | — | Call | 452907108 |
| GPRE | GREEN PLAINS INC | 6,300 | $139K | 0.0% | $24.03 | -11.8% | Put | 393222104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,708 | $139K | 0.0% | $10.73 | -14.7% | Call | G4863A108 |
| — | SYNOVUS FINL CORP | 4,352 | $139K | 0.0% | $28.76 | — | Call | 87161C501 |
| — | B/E AEROSPACE INC | 3,300 | $139K | 0.0% | $66.66 | — | Put | 073302101 |
| — | FORTRESS INVESTMENT GROUP LL | 27,800 | $139K | 0.0% | $6.06 | — | Put | 34958B106 |
| PTC | PTC INC | 4,100 | $139K | 0.0% | $37.31 | -6.1% | Call | 69370C100 |
| GNTX | GENTEX CORP | 8,687 | $139K | 0.0% | $17.23 | -6.3% | COM | 371901109 |
| — | XINYUAN REAL ESTATE CO LTD | 46,191 | $139K | 0.0% | $2.97 | — | ADR | 98417P105 |
| — | BP PRUDHOE BAY RTY TR | 5,800 | $139K | 0.0% | — | — | Put | 055630107 |
| — | EV ENERGY PARTNERS LP | 69,878 | $139K | 0.0% | $29.64 | — | COM | 26926V107 |
| BTE | BAYTEX ENERGY CORP | 46,100 | $138K | 0.0% | $23.45 | -84.1% | COM | 07317Q105 |
| BZH | BEAZER HOMES USA INC | 12,648 | $138K | 0.0% | $17.23 | -20.5% | COM | 07556Q881 |
| COKE | COCA COLA BOTTLING CO CONS | 757 | $138K | 0.0% | $17.82 | +1.9% | COM | 191098102 |
| CATY | CATHAY GEN BANCORP | 4,467 | $138K | 0.0% | $21.73 | +7.7% | COM | 149150104 |
| GEF | GREIF INC | 4,617 | $138K | 0.0% | $28.74 | -20.7% | COM | 397624107 |
| — | ANSYS INC | 1,500 | $138K | 0.0% | $84.51 | — | Call | 03662Q105 |
| — | ROWAN COMPANIES PLC | 8,600 | $138K | 0.0% | $16.28 | — | Put | G7665A101 |
| — | FRONTIER COMMUNICATIONS CORP | 34,600 | $138K | 0.0% | $4.17 | — | Call | 35906A108 |
| MBI | MBIA INC | 22,800 | $137K | 0.0% | $3.20 | -7.5% | Call | 55262C100 |
| QCRH | QCR HOLDINGS INC | 5,725 | $137K | 0.0% | $19.30 | +14.4% | COM | 74727A104 |
| — | CHIPMOS TECH BERMUDA LTD | 7,200 | $137K | 0.0% | $19.81 | — | Call | G2110R114 |
| — | ETFS GOLD TR | 1,330 | $137K | 0.0% | $103.01 | — | FUND | 26922Y105 |
| IEX | IDEX CORP | 1,800 | $137K | 0.0% | $65.53 | +2.8% | Call | 45167R104 |
| — | ECHO GLOBAL LOGISTICS INC | 6,845 | $137K | 0.0% | $21.48 | — | COM | 27875T101 |
| — | ACXIOM CORP | 6,848 | $137K | 0.0% | $17.45 | — | COM | 005125109 |
| — | BUCKEYE PARTNERS L P | 2,100 | $137K | 0.0% | $71.69 | — | Call | 118230101 |
| LITE | LUMENTUM HLDGS INC | 6,160 | $136K | 0.0% | $18.79 | -5.2% | Put | 55024U109 |
| GTLS | CHART INDS INC | 8,022 | $136K | 0.0% | $26.20 | -23.4% | COM | 16115Q308 |
| — | OTONOMY INC | 5,042 | $136K | 0.0% | $21.80 | — | COM | 68906L105 |
| SRI | STONERIDGE INC | 9,700 | $136K | 0.0% | $13.27 | +1.3% | COM | 86183P102 |
| CC | CHEMOURS CO | 26,960 | $136K | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| EIX | EDISON INTL | 2,300 | $136K | 0.0% | $37.25 | +9.3% | Put | 281020107 |
| — | WESTPORT INNOVATIONS INC | 68,100 | $136K | 0.0% | — | — | Put | 960908309 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,484 | $135K | 0.0% | $6.53 | — | COM | 483709101 |
| APH | AMPHENOL CORP NEW | 2,600 | $135K | 0.0% | $11.78 | +3.1% | Call | 032095101 |
| — | JACOBS ENGR GROUP INC DEL | 3,300 | $135K | 0.0% | $46.95 | — | Call | 469814107 |
| — | MICRON TECHNOLOGY INC | 163,000 | $135K | 0.0% | $0.83 | — | BOND | 595112AY9 |
| VC | VISTEON CORP | 1,173 | $134K | 0.0% | $52.85 | +23.4% | COM | 92839U206 |
| VECO | VEECO INSTRS INC DEL | 6,667 | $134K | 0.0% | $26.72 | -24.2% | COM | 922417100 |
| FULT | FULTON FINL CORP PA | 10,335 | $134K | 0.0% | $8.77 | +4.3% | COM | 360271100 |
| — | LEUCADIA NATL CORP | 7,900 | $134K | 0.0% | $26.06 | — | Call | 527288104 |
| — | VCA INC | 2,431 | $134K | 0.0% | $50.24 | — | COM | 918194101 |
| SMG | SCOTTS MIRACLE GRO CO | 2,100 | $134K | 0.0% | $46.84 | +1.6% | Call | 810186106 |
| — | JUNO THERAPEUTICS INC | 3,090 | $134K | 0.0% | $49.68 | — | COM | 48205A109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,725 | $134K | 0.0% | $55.95 | -2.4% | COM | 942749102 |
| — | TIME INC NEW | 8,877 | $133K | 0.0% | $23.07 | — | COM | 887228104 |
| — | PMC-SIERRA INC | 12,100 | $133K | 0.0% | $6.00 | — | Put | 69344F106 |
| MZTI | LANCASTER COLONY CORP | 1,154 | $133K | 0.0% | $103.91 | +5.4% | COM | 513847103 |
| — | INTELIQUENT INC | 7,854 | $133K | 0.0% | $19.20 | — | COM | 45825N107 |
| — | CHICOS FAS INC | 13,200 | $132K | 0.0% | $15.71 | — | Call | 168615102 |
| — | ISHARES GOLD TRUST | 13,200 | $132K | 0.0% | $11.36 | — | Put | 464285105 |
| PRTA | PROTHENA CORP PLC | 1,928 | $132K | 0.0% | $48.51 | +24.3% | COM | G72800108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,585 | $132K | 0.0% | $19.34 | +4.9% | COM | 704699107 |
| DCI | DONALDSON INC | 4,688 | $131K | 0.0% | $27.34 | -8.9% | COM | 257651109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,400 | $131K | 0.0% | $7.71 | -1.2% | COM | 46269C102 |
| — | ULTRA PETROLEUM CORP | 65,000 | $130K | 0.0% | $19.77 | — | Put | 903914109 |
| DY | DYCOM INDS INC | 1,884 | $130K | 0.0% | $72.58 | +9.5% | COM | 267475101 |
| — | GRUBHUB INC | 5,400 | $130K | 0.0% | $26.84 | — | Put | 400110102 |
| — | HOWARD HUGHES CORP | 1,151 | $130K | 0.0% | $138.15 | — | COM | 44267D107 |
| AVB | AVALONBAY CMNTYS INC | 700 | $129K | 0.0% | $91.91 | +38.4% | Put | 053484101 |
| — | CARBO CERAMICS INC | 7,600 | $129K | 0.0% | $45.91 | — | Call | 140781105 |
| — | RENTRAK CORP | 2,743 | $128K | 0.0% | $46.92 | — | COM | 760174102 |
| OMC | OMNICOM GROUP INC | 1,700 | $128K | 0.0% | $48.83 | +6.5% | Call | 681919106 |
| — | GREAT WESTN BANCORP INC | 4,415 | $128K | 0.0% | $23.86 | — | COM | 391416104 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,369 | $127K | 0.0% | $24.96 | — | TRUS | 78573L106 |
| — | WESTPORT INNOVATIONS INC | 63,400 | $127K | 0.0% | — | — | Call | 960908309 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,987 | $127K | 0.0% | $100.41 | -34.7% | COM | 00847X104 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,896 | $127K | 0.0% | $33.53 | — | Put | 09238E104 |
| HRTX | HERON THERAPEUTICS INC | 4,888 | $127K | 0.0% | $25.46 | +5.0% | COM | 427746102 |
| EXP | EAGLE MATERIALS INC | 2,123 | $127K | 0.0% | $77.21 | -17.8% | COM | 26969P108 |
| — | CALLON PETE CO DEL | 15,700 | $126K | 0.0% | $7.97 | — | COM | 13123X102 |
| — | SPECTRANETICS CORP | 8,400 | $126K | 0.0% | $15.22 | — | COM | 84760C107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,079 | $126K | 0.0% | $39.67 | — | COM | 049164205 |
| TXRH | TEXAS ROADHOUSE INC | 3,600 | $126K | 0.0% | $29.15 | +2.7% | Call | 882681109 |
| SGMO | SANGAMO BIOSCIENCES INC | 14,100 | $126K | 0.0% | $12.00 | -35.8% | COM | 800677106 |
| — | WESTROCK CO | 2,800 | $126K | 0.0% | $47.33 | — | Call | 96145D105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,372 | $126K | 0.0% | $16.43 | — | COM | 007800105 |
| — | MAXIM INTEGRATED PRODS INC | 3,300 | $125K | 0.0% | $32.20 | — | Put | 57772K101 |
| — | SELECT INCOME REIT | 6,612 | $125K | 0.0% | $25.25 | — | TRUS | 81618T100 |
| BOX | BOX INC | 9,600 | $125K | 0.0% | $14.88 | -11.8% | Call | 10316T104 |
| — | NATIONSTAR MTG HLDGS INC | 9,600 | $125K | 0.0% | $23.92 | — | Call | 63861C109 |
| MHO | M/I HOMES INC | 5,982 | $125K | 0.0% | $23.57 | -2.6% | COM | 55305B101 |
| — | ULTRATECH INC | 6,600 | $125K | 0.0% | $18.20 | — | Put | 904034105 |
| — | TERRAFORM PWR INC | 10,407 | $125K | 0.0% | $24.33 | — | COM | 88104R100 |
| — | HSBC HLDGS PLC | 5,000 | $125K | 0.0% | $25.00 | — | PREF | 404280604 |
| MUSA | MURPHY USA INC | 2,071 | $124K | 0.0% | $51.76 | +12.3% | COM | 626755102 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,148 | $124K | 0.0% | $23.26 | — | Call | 35086T109 |
| — | TITAN MACHY INC | 194,000 | $124K | 0.0% | $0.69 | — | BOND | 88830RAB7 |
| — | MELLANOX TECHNOLOGIES LTD | 2,935 | $123K | 0.0% | $37.42 | — | COM | M51363113 |
| MTUS | TIMKENSTEEL CORP | 15,475 | $123K | 0.0% | $44.24 | -75.8% | COM | 887399103 |
| LDOS | LEIDOS HLDGS INC | 2,214 | $123K | 0.0% | $27.25 | +20.0% | COM | 525327102 |
| IEP | ICAHN ENTERPRISES LP | 2,000 | $122K | 0.0% | $74.64 | — | Call | 451100101 |
| PLD | PROLOGIS INC | 2,900 | $122K | 0.0% | $28.77 | +9.2% | Call | 74340W103 |
| — | RYDEX ETF TRUST | 1,600 | $122K | 0.0% | — | — | Call | 78355W106 |
| DDM | PROSHARES TR | 1,900 | $122K | 0.0% | — | — | Put | 74347R305 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 24,548 | $122K | 0.0% | $6.28 | — | COM | 18451C109 |
| ABBNY | ABB LTD | 7,200 | $122K | 0.0% | $20.17 | — | Put | 000375204 |
| BBD | BANCO BRADESCO S A | 30,340 | $121K | 0.0% | $7.87 | — | Put | 059460303 |
| UYG | PROSHARES TR | 1,700 | $121K | 0.0% | $145.05 | — | Call | 74347X633 |
| — | ENERSIS S A | 10,092 | $121K | 0.0% | $11.98 | — | ADR | 29274F104 |
| PLCE | CHILDRENS PL INC | 2,180 | $120K | 0.0% | $53.70 | +0.2% | COM | 168905107 |
| SNA | SNAP ON INC | 700 | $120K | 0.0% | $112.78 | +16.1% | Put | 833034101 |
| JBL | JABIL CIRCUIT INC | 5,200 | $120K | 0.0% | $18.36 | +19.5% | Put | 466313103 |
| KLIC | KULICKE & SOFFA INDS INC | 10,900 | $120K | 0.0% | $9.75 | -2.6% | Put | 501242101 |
| ADC | AGREE REALTY CORP | 3,639 | $120K | 0.0% | $31.70 | — | TRUS | 008492100 |
| HL | HECLA MNG CO | 119,800 | $120K | 0.0% | $2.47 | -19.6% | Call | 422704106 |
| — | NUTRACEUTICAL INTL CORP | 4,800 | $120K | 0.0% | $24.98 | — | COM | 67060Y101 |
| — | BROCADE COMMUNICATIONS SYS I | 13,300 | $120K | 0.0% | $9.61 | — | Put | 111621306 |
| WRB | BERKLEY W R CORP | 2,200 | $119K | 0.0% | $10.71 | +21.2% | Call | 084423102 |
| — | DEL FRISCOS RESTAURANT GROUP | 7,449 | $119K | 0.0% | $16.08 | — | COM | 245077102 |
| — | GENERAL GROWTH PPTYS INC NEW | 4,400 | $119K | 0.0% | $22.65 | — | Put | 370023103 |
| — | DEAN FOODS CO NEW | 7,000 | $119K | 0.0% | $18.52 | — | Put | 242370203 |
| — | ELDORADO GOLD CORP NEW | 59,400 | $119K | 0.0% | $2.56 | — | Call | 284902103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,107 | $119K | 0.0% | $56.83 | +8.6% | COM | 53220K504 |
| — | COMPUTER SCIENCES CORP | 3,700 | $118K | 0.0% | $60.18 | — | Call | 205363104 |
| TGNA | TEGNA INC | 4,700 | $118K | 0.0% | $16.95 | -0.2% | Put | 87901J105 |
| XYZ | SQUARE INC | 9,100 | $118K | 0.0% | $12.32 | 0.0% | Call | 852234103 |
| — | APPLIED MICRO CIRCUITS CORP | 19,603 | $118K | 0.0% | $6.04 | — | COM | 03822W406 |
| AGRO | ADECOAGRO S A | 9,847 | $118K | 0.0% | $9.38 | 0.0% | COM | L00849106 |
| — | UNILEVER N V | 2,733 | $118K | 0.0% | $39.60 | — | ADR | 904784709 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,000 | $118K | 0.0% | $20.75 | -3.9% | Call | 679580100 |
| ACIW | ACI WORLDWIDE INC | 5,552 | $117K | 0.0% | $19.86 | +15.9% | COM | 004498101 |
| EVR | EVERCORE PARTNERS INC | 2,175 | $117K | 0.0% | $39.72 | +8.9% | COM | 29977A105 |
| BZH | BEAZER HOMES USA INC | 10,600 | $117K | 0.0% | $17.23 | -20.5% | Call | 07556Q881 |
| AG | FIRST MAJESTIC SILVER CORP | 38,900 | $117K | 0.0% | $5.04 | -33.4% | Put | 32076V103 |
| — | SUPERIOR ENERGY SVCS INC | 8,992 | $117K | 0.0% | $19.86 | — | COM | 868157108 |
| — | INTERSECT ENT INC | 5,290 | $116K | 0.0% | $21.92 | — | COM | 46071F103 |
| — | ENERGY XXI LTD | 115,600 | $116K | 0.0% | $7.59 | — | Put | G10082140 |
| — | PACIFIC ETHANOL INC | 28,916 | $116K | 0.0% | $7.83 | — | COM | 69423U305 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,228 | $116K | 0.0% | $31.16 | +26.9% | COM | 909907107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,100 | $115K | 0.0% | $38.14 | — | Put | G16252101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,176 | $115K | 0.0% | $10.73 | -14.7% | Put | G4863A108 |
| — | MB FINANCIAL INC NEW | 3,600 | $115K | 0.0% | $31.27 | — | COM | 55264U108 |
| — | INPHI CORP | 4,243 | $115K | 0.0% | $26.82 | — | COM | 45772F107 |
| HWC | HANCOCK HLDG CO | 4,597 | $115K | 0.0% | $28.51 | -4.3% | COM | 410120109 |
| PJT | PJT PARTNERS INC | 4,102 | $115K | 0.0% | $20.55 | 0.0% | Put | 69343T107 |
| XYZ | SQUARE INC | 8,822 | $115K | 0.0% | $12.32 | 0.0% | COM | 852234103 |
| — | TEEKAY CORPORATION | 12,591 | $114K | 0.0% | $55.70 | — | COM | Y8564W103 |
| — | GSV CAP CORP | 12,620 | $114K | 0.0% | $9.03 | — | COM | 36191J101 |
| PFG | PRINCIPAL FINL GROUP INC | 2,600 | $114K | 0.0% | $28.06 | +19.2% | Call | 74251V102 |
| — | MENTOR GRAPHICS CORP | 6,343 | $114K | 0.0% | $19.34 | — | COM | 587200106 |
| — | NETSUITE INC | 116,000 | $114K | 0.0% | $0.99 | — | BOND | 64118QAB3 |
| — | INFOBLOX INC | 6,300 | $113K | 0.0% | $18.21 | — | Call | 45672H104 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,050 | $113K | 0.0% | $13.53 | +17.3% | COM | G8807B106 |
| KMPR | KEMPER CORP DEL | 3,069 | $113K | 0.0% | $37.44 | +2.5% | COM | 488401100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,050 | $113K | 0.0% | $33.52 | -8.3% | Call | 49338L103 |
| — | CALIFORNIA RES CORP | 56,672 | $113K | 0.0% | $2.53 | — | COM | 13057Q107 |
| DVY | ISHARES TR | 1,500 | $113K | 0.0% | $68.50 | — | Call | 464287168 |
| PLUG | PLUG POWER INC | 56,600 | $113K | 0.0% | $2.45 | -10.4% | Put | 72919P202 |
| EQR | EQUITY RESIDENTIAL | 1,400 | $113K | 0.0% | $34.16 | +37.0% | Put | 29476L107 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,600 | $113K | 0.0% | $12.00 | -35.8% | Put | 800677106 |
| — | JANUS CAP GROUP INC | 8,101 | $113K | 0.0% | $13.60 | — | COM | 47102X105 |
| — | GRUPO FINANCIERO SANTANDER M | 14,232 | $113K | 0.0% | $8.57 | — | ADR | 40053C105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,280 | $113K | 0.0% | $10.53 | -2.0% | COM | 41068X100 |
| — | SPIRIT AIRLS INC | 2,900 | $113K | 0.0% | $72.17 | — | Call | 848577102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,000 | $112K | 0.0% | $68.16 | -8.9% | Put | 57164Y107 |
| IGE | ISHARES TR | 4,000 | $112K | 0.0% | $28.73 | — | Put | 464287374 |
| — | BGC PARTNERS INC | 12,433 | $112K | 0.0% | $8.96 | — | COM | 05541T101 |
| — | HOUSTON WIRE & CABLE CO | 22,300 | $112K | 0.0% | $6.06 | — | COM | 44244K109 |
| — | BANCOLOMBIA S A | 4,273 | $111K | 0.0% | $37.37 | — | ADR | 05968L102 |
| AMKR | AMKOR TECHNOLOGY INC | 18,609 | $111K | 0.0% | $5.81 | -3.0% | COM | 031652100 |
| — | TWENTY FIRST CENTY FOX INC | 4,100 | $111K | 0.0% | $32.10 | — | Put | 90130A200 |
| WOR | WORTHINGTON INDS INC | 3,700 | $111K | 0.0% | $20.23 | -8.6% | Put | 981811102 |
| — | MCDERMOTT INTL INC | 37,000 | $111K | 0.0% | $3.61 | — | Call | 580037109 |
| — | FMC TECHNOLOGIES INC | 3,800 | $110K | 0.0% | $40.74 | — | Put | 30249U101 |
| ENS | ENERSYS | 2,000 | $110K | 0.0% | $54.56 | +0.5% | Call | 29275Y102 |
| — | GSI GROUP INC CDA NEW | 8,450 | $110K | 0.0% | $11.93 | — | COM | 36191C205 |
| XPP | PROSHARES TR | 2,300 | $110K | 0.0% | $77.81 | — | Put | 74347X880 |
| — | KAPSTONE PAPER & PACKAGING C | 5,000 | $110K | 0.0% | $28.59 | — | Put | 48562P103 |
| — | CEDAR FAIR L P | 2,000 | $110K | 0.0% | $51.82 | — | Call | 150185106 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,900 | $109K | 0.0% | $6.53 | — | Put | 483709101 |
| — | NUTRI SYS INC NEW | 5,183 | $109K | 0.0% | $25.52 | — | COM | 67069D108 |
| — | COLONY CAP INC | 5,766 | $109K | 0.0% | $22.92 | — | TRUS | 19624R106 |
| FCN | FTI CONSULTING INC | 3,200 | $109K | 0.0% | $38.17 | +0.6% | Call | 302941109 |
| RBC | RBC BEARINGS INC | 1,700 | $109K | 0.0% | $66.23 | +0.8% | COM | 75524B104 |
| — | SUCAMPO PHARMACEUTICALS INC | 6,430 | $109K | 0.0% | $17.26 | — | COM | 864909106 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 12,000 | $108K | 0.0% | $9.04 | — | COM | 018606301 |
| — | ANCHOR BANCORP WIS INC DEL | 2,500 | $108K | 0.0% | $41.96 | — | COM | 03283P106 |
| — | CAMBREX CORP | 2,300 | $108K | 0.0% | $37.73 | — | COM | 132011107 |
| — | DIREXION SHS ETF TR | 9,802 | $108K | 0.0% | $21.63 | — | FUND | 25459Y686 |
| IGE | ISHARES TR | 3,816 | $107K | 0.0% | $28.73 | — | FUND | 464287374 |
| HDV | ISHARES TR | 1,460 | $107K | 0.0% | $72.56 | — | FUND | 46429B663 |
| MD | MEDNAX INC | 1,500 | $107K | 0.0% | $70.98 | +4.2% | Call | 58502B106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,417 | $106K | 0.0% | $86.86 | -4.7% | COM | 398905109 |
| CLDT | CHATHAM LODGING TR | 5,315 | $106K | 0.0% | $19.39 | — | TRUS | 16208T102 |
| BBD | BANCO BRADESCO S A | 26,500 | $106K | 0.0% | $7.87 | — | Call | 059460303 |
| — | GOVERNMENT PPTYS INCOME TR | 6,984 | $106K | 0.0% | $24.03 | — | TRUS | 38376A103 |
| — | HERCULES OFFSHORE INC | 53,288 | $106K | 0.0% | $1.99 | — | COM | 427093307 |
| OSK | OSHKOSH CORP | 2,721 | $106K | 0.0% | $33.41 | +3.9% | COM | 688239201 |
| CINF | CINCINNATI FINL CORP | 1,800 | $106K | 0.0% | $35.36 | +26.7% | Put | 172062101 |
| INGR | INGREDION INC | 1,100 | $105K | 0.0% | $74.49 | +27.2% | Call | 457187102 |
| — | GLOBAL SOURCES LTD | 15,035 | $105K | 0.0% | $8.02 | — | COM | G39300101 |
| TRMK | TRUSTMARK CORP | 4,572 | $105K | 0.0% | $16.67 | +6.4% | COM | 898402102 |
| MDU | MDU RES GROUP INC | 5,782 | $104K | 0.0% | $6.49 | -21.4% | COM | 552690109 |
| EQT | EQT CORP | 2,000 | $104K | 0.0% | $41.87 | -26.3% | Put | 26884L109 |
| — | HFF INC | 3,360 | $104K | 0.0% | $30.59 | — | COM | 40418F108 |
| — | PROSHARES TR | 5,200 | $104K | 0.0% | $20.00 | — | FUND | 74347R503 |
| CNC | CENTENE CORP DEL | 1,600 | $104K | 0.0% | $29.68 | -0.2% | Put | 15135B101 |
| — | EXONE CO | 10,407 | $104K | 0.0% | $10.19 | — | COM | 302104104 |
| — | CHINA SOUTHN AIRLS LTD | 2,700 | $103K | 0.0% | $36.31 | — | ADR | 169409109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 102,588 | $103K | 0.0% | $2.00 | — | ADR | 15234Q207 |
| — | CURRENCYSHARES CDN DLR TR | 1,455 | $103K | 0.0% | $73.84 | — | FUND | 23129X105 |
| — | FREDS INC | 6,400 | $102K | 0.0% | $15.99 | — | COM | 356108100 |
| ALGT | ALLEGIANT TRAVEL CO | 611 | $102K | 0.0% | $165.27 | +3.0% | COM | 01748X102 |
| SANM | SANMINA CORPORATION | 5,100 | $102K | 0.0% | $21.89 | +1.6% | Call | 801056102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,462 | $102K | 0.0% | $10.17 | -8.5% | COM | 928298108 |
| GPC | GENUINE PARTS CO | 1,200 | $102K | 0.0% | $55.96 | +16.5% | Put | 372460105 |
| FIVN | FIVE9 INC | 12,700 | $102K | 0.0% | $5.78 | +0.1% | COM | 338307101 |
| — | INTL FCSTONE INC | 3,100 | $102K | 0.0% | $31.26 | — | COM | 46116V105 |
| — | PROSHARES TR | 5,100 | $102K | 0.0% | $22.97 | — | Call | 74348A590 |
| KBE | SPDR SERIES TRUST | 3,100 | $102K | 0.0% | $32.98 | — | Call | 78464A797 |
| DIN | DINEEQUITY INC | 1,200 | $101K | 0.0% | $43.61 | +26.3% | Put | 254423106 |
| UYM | PROSHARES TR | 2,800 | $101K | 0.0% | $39.62 | — | Put | 74347R776 |
| KEX | KIRBY CORP | 1,939 | $101K | 0.0% | $90.49 | -31.6% | COM | 497266106 |
| — | B/E AEROSPACE INC | 2,400 | $101K | 0.0% | $66.66 | — | Call | 073302101 |
| AGI | ALAMOS GOLD INC NEW | 33,730 | $101K | 0.0% | $3.41 | -0.5% | COM | 011532108 |
| COTY | COTY INC | 4,032 | $101K | 0.0% | $19.84 | +21.9% | COM | 222070203 |
| — | SUPERIOR ENERGY SVCS INC | 7,700 | $100K | 0.0% | $19.86 | — | Put | 868157108 |
| — | DEL TACO RESTAURANTS INC | 9,960 | $100K | 0.0% | $13.97 | — | COM | 245496104 |
| BC | BRUNSWICK CORP | 2,000 | $100K | 0.0% | $36.94 | +17.3% | Put | 117043109 |
| — | SYNOVUS FINL CORP | 3,120 | $100K | 0.0% | $28.76 | — | Put | 87161C501 |
| TYL | TYLER TECHNOLOGIES INC | 572 | $100K | 0.0% | $100.26 | +72.4% | COM | 902252105 |
| — | ISHARES | 14,394 | $100K | 0.0% | $9.02 | — | FUND | 464286830 |
| — | KATE SPADE & CO | 5,900 | $100K | 0.0% | $27.89 | — | Put | 485865109 |
| ETSY | ETSY INC | 12,500 | $100K | 0.0% | $10.46 | -3.0% | Put | 29786A106 |
| MLKN | MILLER HERMAN INC | 3,568 | $100K | 0.0% | $23.60 | +1.6% | COM | 600544100 |
| TYO | DIREXION SHS ETF TR | 6,182 | $99,000 | 0.0% | $16.01 | — | FUND | 25459W557 |
| CRAI | CRA INTL INC | 5,500 | $99,000 | 0.0% | $18.95 | +0.0% | COM | 12618T105 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,000 | $99,000 | 0.0% | $11.47 | -13.0% | Call | 921659108 |
| — | EARTHLINK HLDGS CORP | 14,163 | $99,000 | 0.0% | $6.43 | — | COM | 27033X101 |
| DAN | DANA HLDG CORP | 7,614 | $99,000 | 0.0% | $15.20 | -15.7% | COM | 235825205 |
| — | FACTORSHARES TR | 3,900 | $98,000 | 0.0% | $30.00 | — | Call | 30304R407 |
| IYM | ISHARES TR | 1,400 | $98,000 | 0.0% | $68.48 | — | Call | 464287838 |
| — | PDL BIOPHARMA INC | 32,432 | $98,000 | 0.0% | $8.59 | — | COM | 69329Y104 |
| — | CHICOS FAS INC | 9,800 | $98,000 | 0.0% | $15.71 | — | Put | 168615102 |
| RES | RPC INC | 8,800 | $97,000 | 0.0% | $14.59 | -28.8% | Call | 749660106 |
| — | EXONE CO | 9,700 | $97,000 | 0.0% | $10.19 | — | Call | 302104104 |
| AMKR | AMKOR TECHNOLOGY INC | 16,200 | $97,000 | 0.0% | $5.81 | -3.0% | Call | 031652100 |
| MIDD | MIDDLEBY CORP | 900 | $96,000 | 0.0% | $98.47 | +13.1% | Call | 596278101 |
| — | CHANGYOU COM LTD | 4,000 | $96,000 | 0.0% | $21.29 | — | Call | 15911M107 |
| — | INGRAM MICRO INC | 3,200 | $96,000 | 0.0% | $26.36 | — | Call | 457153104 |
| — | HANDY & HARMAN LTD | 4,800 | $96,000 | 0.0% | $20.07 | — | COM | 410315105 |
| — | WHITEWAVE FOODS CO | 2,500 | $95,000 | 0.0% | $36.96 | — | Put | 966244105 |
| ROL | ROLLINS INC | 3,810 | $95,000 | 0.0% | $10.50 | -0.4% | COM | 775711104 |
| — | SWIFT TRANSN CO | 7,300 | $95,000 | 0.0% | $16.17 | — | Put | 87074U101 |
| — | TEEKAY LNG PARTNERS L P | 7,300 | $95,000 | 0.0% | $43.29 | — | Put | Y8564M105 |
| WIX | WIX COM LTD | 4,300 | $95,000 | 0.0% | $22.45 | +0.3% | COM | M98068105 |
| — | STANDARD PAC CORP NEW | 86,000 | $95,000 | 0.0% | $1.10 | — | BOND | 85375CBC4 |
| — | ATWOOD OCEANICS INC | 9,500 | $95,000 | 0.0% | $23.55 | — | Call | 050095108 |
| — | MARKET VECTORS ETF TR | 2,062 | $95,000 | 0.0% | $52.25 | — | FUND | 57060U605 |
| — | BREEZE EASTERN CORP | 5,000 | $95,000 | 0.0% | $19.00 | — | COM | 106764103 |
| MHK | MOHAWK INDS INC | 500 | $95,000 | 0.0% | $166.18 | +15.5% | Call | 608190104 |
| — | PROSHARES TR | 2,300 | $94,000 | 0.0% | $41.03 | — | Call | 74348A350 |
| FMC | F M C CORP | 2,400 | $94,000 | 0.0% | $45.14 | -39.9% | Call | 302491303 |
| RGR | STURM RUGER & CO INC | 1,600 | $94,000 | 0.0% | $58.74 | -4.4% | Call | 864159108 |
| CRUS | CIRRUS LOGIC INC | 3,242 | $94,000 | 0.0% | $29.49 | +5.4% | COM | 172755100 |
| MKC | MCCORMICK & CO INC | 1,100 | $94,000 | 0.0% | $31.87 | +9.2% | Put | 579780206 |
| IWF | ISHARES TR | 957 | $94,000 | 0.0% | $82.36 | — | FUND | 464287614 |
| BYD | BOYD GAMING CORP | 4,900 | $93,000 | 0.0% | $17.98 | +0.2% | Put | 103304101 |
| CGEN | COMPUGEN LTD | 15,621 | $93,000 | 0.0% | $6.36 | +3.1% | COM | M25722105 |
| — | SEASPAN CORP | 6,200 | $93,000 | 0.0% | $18.49 | — | Put | Y75638109 |
| EXAS | EXACT SCIENCES CORP | 10,321 | $93,000 | 0.0% | $22.59 | -58.8% | COM | 30063P105 |
| — | CSRA INC | 3,100 | $93,000 | 0.0% | $30.00 | — | Call | 12650T104 |
| TTMI | TTM TECHNOLOGIES INC | 15,469 | $93,000 | 0.0% | $7.87 | -8.9% | COM | 87305R109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,000 | $92,000 | 0.0% | $89.12 | — | Call | 344419106 |
| INN | SUMMIT HOTEL PPTYS | 8,246 | $92,000 | 0.0% | $10.27 | — | TRUS | 866082100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 7,700 | $92,000 | 0.0% | $11.25 | 0.0% | COM | 427096508 |
| — | LYON WILLIAM HOMES | 5,738 | $92,000 | 0.0% | $16.20 | — | COM | 552074700 |
| — | CALIFORNIA RES CORP | 46,120 | $92,000 | 0.0% | $2.53 | — | Call | 13057Q107 |
| — | LEGACY RESVS LP | 91,629 | $92,000 | 0.0% | $22.88 | — | COM | 524707304 |
| — | TRIPLE-S MGMT CORP | 4,000 | $92,000 | 0.0% | $22.96 | — | Call | 896749108 |
| MFC | MANULIFE FINL CORP | 6,600 | $92,000 | 0.0% | $17.97 | -10.2% | Put | 56501R106 |
| — | COMMUNICATIONS SALES&LEAS IN | 5,146 | $92,000 | 0.0% | $24.01 | — | TRUS | 20341J104 |
| TRNO | TERRENO RLTY CORP | 4,180 | $92,000 | 0.0% | $21.84 | — | TRUS | 88146M101 |
| BWXT | BWX TECHNOLOGIES INC | 2,940 | $92,000 | 0.0% | $24.11 | +8.6% | COM | 05605H100 |
| — | PACIFIC ETHANOL INC | 22,800 | $91,000 | 0.0% | $7.83 | — | Call | 69423U305 |
| — | NAVIOS MARITIME HOLDINGS INC | 91,000 | $91,000 | 0.0% | $1.42 | — | COM | Y62196103 |
| DAN | DANA HLDG CORP | 7,000 | $91,000 | 0.0% | $15.20 | -15.7% | Put | 235825205 |
| — | WAUSAU PAPER CORP | 9,063 | $91,000 | 0.0% | $10.08 | — | COM | 943315101 |
| — | BOARDWALK PIPELINE PARTNERS | 7,600 | $91,000 | 0.0% | $13.94 | — | Put | 096627104 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,300 | $91,000 | 0.0% | $7.12 | +3.6% | Put | 446150104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,863 | $91,000 | 0.0% | $8.72 | — | ADR | 204448104 |
| — | VIVUS INC | 89,900 | $90,000 | 0.0% | $3.22 | — | Put | 928551100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,100 | $90,000 | 0.0% | $20.28 | — | Call | 874039100 |
| — | NRG YIELD INC | 6,400 | $90,000 | 0.0% | $14.72 | — | COM | 62942X405 |
| DSX | DIANA SHIPPING INC | 22,600 | $90,000 | 0.0% | $4.25 | -24.9% | Put | Y2066G104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,000 | $90,000 | 0.0% | $6.84 | -28.6% | Call | 030111207 |
| WSO | WATSCO INC | 779 | $90,000 | 0.0% | $106.94 | +15.3% | COM | 942622200 |
| KEY | KEYCORP NEW | 6,900 | $90,000 | 0.0% | $7.74 | +12.0% | Put | 493267108 |
| BWA | BORGWARNER INC | 2,100 | $90,000 | 0.0% | $39.53 | -18.7% | Call | 099724106 |
| — | BLACK KNIGHT FINL SVCS INC | 2,736 | $90,000 | 0.0% | $30.02 | — | COM | 09214X100 |
| WOR | WORTHINGTON INDS INC | 3,009 | $90,000 | 0.0% | $20.23 | -8.6% | COM | 981811102 |
| — | RETAILMENOT INC | 9,937 | $89,000 | 0.0% | $9.19 | — | COM | 76132B106 |
| — | EV ENERGY PARTNERS LP | 44,300 | $89,000 | 0.0% | $29.64 | — | Call | 26926V107 |
| — | INTERCEPT PHARMACEUTICALS IN | 591 | $89,000 | 0.0% | $165.87 | — | COM | 45845P108 |
| — | CST BRANDS INC | 2,262 | $89,000 | 0.0% | $39.70 | — | COM | 12646R105 |
| — | BRAVO BRIO RESTAURANT GROUP | 9,900 | $89,000 | 0.0% | $9.64 | — | COM | 10567B109 |
| — | SPECTRA ENERGY PARTNERS LP | 1,900 | $89,000 | 0.0% | $50.76 | — | Call | 84756N109 |
| PFS | PROVIDENT FINL SVCS INC | 4,400 | $88,000 | 0.0% | $12.07 | +5.7% | COM | 74386T105 |
| — | ADVANTAGE OIL & GAS LTD | 17,600 | $88,000 | 0.0% | $5.20 | — | COM | 00765F101 |
| CNI | CANADIAN NATL RY CO | 1,600 | $88,000 | 0.0% | $47.15 | +3.0% | Call | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $88,000 | 0.0% | $40.35 | +15.0% | Put | 571748102 |
| — | TWO HBRS INVT CORP | 10,972 | $88,000 | 0.0% | $10.12 | — | TRUS | 90187B101 |
| DTE | DTE ENERGY CO | 1,100 | $88,000 | 0.0% | $40.65 | +20.8% | Put | 233331107 |
| PPG | PPG INDS INC | 900 | $88,000 | 0.0% | $72.06 | +16.7% | Call | 693506107 |
| — | NATIONAL INTERSTATE CORP | 3,400 | $88,000 | 0.0% | $25.97 | — | COM | 63654U100 |
| — | CTI BIOPHARMA CORP | 87,666 | $88,000 | 0.0% | $1.07 | — | COM | 12648L106 |
| — | CASH AMER INTL INC | 3,000 | $87,000 | 0.0% | $29.72 | — | Put | 14754D100 |
| HXL | HEXCEL CORP NEW | 1,896 | $87,000 | 0.0% | $44.03 | +5.0% | COM | 428291108 |
| — | RICE ENERGY INC | 8,710 | $87,000 | 0.0% | $21.11 | — | COM | 762760106 |
| — | CURRENCYSHARES SWISS FRANC T | 900 | $86,000 | 0.0% | $98.87 | — | Put | 23129V109 |
| WLK | WESTLAKE CHEM CORP | 1,600 | $86,000 | 0.0% | $54.73 | -9.1% | Put | 960413102 |
| — | CHINA CORD BLOOD CORP | 14,400 | $86,000 | 0.0% | $5.97 | — | COM | G21107100 |
| — | ALBANY MOLECULAR RESH INC | 4,547 | $86,000 | 0.0% | $18.31 | — | COM | 012423109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 28,800 | $86,000 | 0.0% | $3.55 | -3.2% | Call | 45068B109 |
| — | STONE ENERGY CORP | 21,500 | $86,000 | 0.0% | $5.38 | — | Call | 861642106 |
| — | BROCADE COMMUNICATIONS SYS I | 9,500 | $86,000 | 0.0% | $9.61 | — | Call | 111621306 |
| — | TIME INC NEW | 5,736 | $86,000 | 0.0% | $23.07 | — | Call | 887228104 |
| — | PROSHARES TR | 2,100 | $86,000 | 0.0% | $41.03 | — | Put | 74348A350 |
| — | ENDOLOGIX INC | 9,395 | $85,000 | 0.0% | $14.80 | — | COM | 29266S106 |
| — | KAPSTONE PAPER & PACKAGING C | 3,840 | $85,000 | 0.0% | $28.59 | — | COM | 48562P103 |
| — | ROWAN COMPANIES PLC | 5,384 | $85,000 | 0.0% | $16.28 | — | COM | G7665A101 |
| CGNX | COGNEX CORP | 2,552 | $85,000 | 0.0% | $18.07 | -8.9% | COM | 192422103 |
| DOV | DOVER CORP | 1,400 | $85,000 | 0.0% | $45.11 | -5.7% | Call | 260003108 |
| DLB | DOLBY LABORATORIES INC | 2,575 | $85,000 | 0.0% | $33.46 | -10.4% | COM | 25659T107 |
| BIO | BIO RAD LABS INC | 614 | $85,000 | 0.0% | $122.56 | +13.1% | COM | 090572207 |
| — | SONUS NETWORKS INC | 12,100 | $85,000 | 0.0% | $5.11 | — | Call | 835916503 |
| AMKR | AMKOR TECHNOLOGY INC | 14,200 | $85,000 | 0.0% | $5.81 | -3.0% | Put | 031652100 |
| LAD | LITHIA MTRS INC | 800 | $85,000 | 0.0% | $75.02 | +53.2% | Call | 536797103 |
| — | GRANITE REAL ESTATE INVT TR | 3,160 | $85,000 | 0.0% | $34.68 | — | COM | 387437114 |
| — | DELPHI AUTOMOTIVE PLC | 1,000 | $85,000 | 0.0% | $60.00 | — | Call | G27823106 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,000 | $84,000 | 0.0% | $7.18 | -33.3% | Put | 184499101 |
| SANM | SANMINA CORPORATION | 4,200 | $84,000 | 0.0% | $21.89 | +1.6% | Put | 801056102 |
| — | POWERSHARES ETF TRUST | 4,000 | $84,000 | 0.0% | $23.31 | — | FUND | 73935X575 |
| EWP | ISHARES | 3,000 | $84,000 | 0.0% | $32.22 | — | FUND | 464286764 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,388 | $84,000 | 0.0% | $11.47 | -13.0% | COM | 921659108 |
| — | FIDELITY & GTY LIFE | 3,361 | $84,000 | 0.0% | $24.95 | — | COM | 315785105 |
| — | NEURODERM LTD | 4,968 | $84,000 | 0.0% | $16.91 | — | COM | M74231107 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,920 | $84,000 | 0.0% | $33.53 | — | Call | 09238E104 |
| CENX | CENTURY ALUM CO | 20,900 | $84,000 | 0.0% | $9.12 | -53.0% | Call | 156431108 |
| BPOP | POPULAR INC | 3,000 | $84,000 | 0.0% | $25.27 | -11.3% | Put | 733174700 |
| — | FRONTLINE LTD | 42,100 | $84,000 | 0.0% | $2.07 | — | Call | G3682E127 |
| IJH | ISHARES TR | 600 | $83,000 | 0.0% | $131.05 | — | Call | 464287507 |
| LSTR | LANDSTAR SYS INC | 1,430 | $83,000 | 0.0% | $65.44 | — | COM | 515098101 |
| — | PINNACLE FOODS INC DEL | 1,981 | $83,000 | 0.0% | $40.36 | — | COM | 72348P104 |
| — | PHH CORP | 5,200 | $83,000 | 0.0% | $14.18 | — | Call | 693320202 |
| — | FLOTEK INDS INC DEL | 7,500 | $83,000 | 0.0% | $14.09 | — | Call | 343389102 |
| PSMT | PRICESMART INC | 1,000 | $82,000 | 0.0% | $79.20 | -3.3% | Call | 741511109 |
| — | AMERIGAS PARTNERS L P | 2,400 | $82,000 | 0.0% | $42.87 | — | Put | 030975106 |
| — | INVESTORS REAL ESTATE TR | 13,609 | $82,000 | 0.0% | $8.51 | — | TRUS | 461730103 |
| CDE | COEUR MNG INC | 40,900 | $82,000 | 0.0% | $10.42 | -73.8% | Call | 192108504 |
| — | PETROBRAS ARGENTINA S A | 16,407 | $82,000 | 0.0% | $5.23 | — | ADR | 71646J109 |
| — | SONUS NETWORKS INC | 11,813 | $82,000 | 0.0% | $5.11 | — | COM | 835916503 |
| NVO | NOVO-NORDISK A S | 1,400 | $81,000 | 0.0% | $55.16 | — | Put | 670100205 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,472 | $81,000 | 0.0% | $31.54 | — | COM | 014339105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,100 | $81,000 | 0.0% | $32.11 | — | Put | 16411Q101 |
| — | ZELTIQ AESTHETICS INC | 2,878 | $81,000 | 0.0% | $27.87 | — | COM | 98933Q108 |
| — | TRIUMPH GROUP INC NEW | 2,085 | $81,000 | 0.0% | $56.87 | — | COM | 896818101 |
| — | TRIVASCULAR TECHNOLOGIES INC | 13,569 | $81,000 | 0.0% | $5.40 | — | COM | 89685A102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 40,500 | $81,000 | 0.0% | $2.06 | — | COM | G20045202 |
| — | GLU MOBILE INC | 40,100 | $80,000 | 0.0% | $5.41 | — | Call | 379890106 |
| — | ANGIES LIST INC | 8,900 | $80,000 | 0.0% | $8.96 | — | Call | 034754101 |
| RGEN | REPLIGEN CORP | 2,854 | $80,000 | 0.0% | $35.11 | -17.9% | COM | 759916109 |
| POOL | POOL CORPORATION | 1,000 | $80,000 | 0.0% | $52.51 | +35.7% | Put | 73278L105 |
| — | ANTHERA PHARMACEUTICALS INC | 20,000 | $80,000 | 0.0% | $5.54 | — | Put | 03674U201 |
| — | COOPER COS INC | 600 | $80,000 | 0.0% | $136.43 | — | Put | 216648402 |
| — | SHUTTERFLY INC | 1,800 | $79,000 | 0.0% | $41.07 | — | Call | 82568P304 |
| KFY | KORN FERRY INTL | 2,395 | $79,000 | 0.0% | $28.07 | +8.1% | COM | 500643200 |
| — | PROSHARES TR | 1,117 | $79,000 | 0.0% | $75.47 | — | FUND | 74348A525 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $79,000 | 0.0% | $69.79 | — | FUND | 922908553 |
| — | ISHARES | 6,085 | $79,000 | 0.0% | $14.53 | — | FUND | 464286855 |
| KBR | KBR INC | 5,019 | $79,000 | 0.0% | $18.94 | -16.3% | COM | 48242W106 |
| — | REALD INC | 7,900 | $79,000 | 0.0% | $10.10 | — | Put | 75604L105 |
| AG | FIRST MAJESTIC SILVER CORP | 25,900 | $78,000 | 0.0% | $5.04 | -33.4% | Call | 32076V103 |
| — | NEWMONT MINING CORP | 80,000 | $78,000 | 0.0% | $0.97 | — | BOND | 651639AJ5 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $78,000 | 0.0% | $60.31 | +6.4% | Put | 016255101 |
| — | SMITH & WESSON HLDG CORP | 3,700 | $78,000 | 0.0% | $20.94 | — | Put | 831756101 |
| — | AMEDISYS INC | 2,000 | $78,000 | 0.0% | $38.96 | — | Put | 023436108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,200 | $78,000 | 0.0% | $22.42 | +1.1% | Put | 136069101 |
| — | UNILEVER PLC | 1,805 | $78,000 | 0.0% | $40.10 | — | ADR | 904767704 |
| — | KATE SPADE & CO | 4,500 | $77,000 | 0.0% | $27.89 | — | Call | 485865109 |
| — | BRIGGS & STRATTON CORP | 4,552 | $77,000 | 0.0% | $17.31 | — | COM | 109043109 |
| IMKTA | INGLES MKTS INC | 1,752 | $77,000 | 0.0% | $43.34 | 0.0% | COM | 457030104 |
| — | PIER 1 IMPORTS INC | 15,300 | $77,000 | 0.0% | $6.43 | — | Put | 720279108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,800 | $77,000 | 0.0% | $3.62 | — | COM | 518415104 |
| — | DELPHI AUTOMOTIVE PLC | 900 | $77,000 | 0.0% | $60.00 | — | Put | G27823106 |
| — | TREVENA INC | 7,732 | $77,000 | 0.0% | $6.01 | — | COM | 89532E109 |
| — | PDL BIOPHARMA INC | 25,500 | $77,000 | 0.0% | $8.59 | — | Call | 69329Y104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $76,000 | 0.0% | $63.29 | +9.2% | Call | 053015103 |
| — | COMMUNICATIONS SALES&LEAS IN | 4,200 | $76,000 | 0.0% | $24.01 | — | Put | 20341J104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 476 | $76,000 | 0.0% | $120.38 | 0.0% | COM | 55825T103 |
| RMBS | RAMBUS INC DEL | 6,900 | $76,000 | 0.0% | $12.85 | -10.2% | Put | 750917106 |
| — | OMNOVA SOLUTIONS INC | 12,611 | $76,000 | 0.0% | $6.17 | — | COM | 682129101 |
| SM | SM ENERGY CO | 4,000 | $76,000 | 0.0% | $31.52 | -13.8% | Put | 78454L100 |
| SLM | SLM CORP | 12,711 | $75,000 | 0.0% | $9.36 | -27.5% | COM | 78442P106 |
| RPM | RPM INTL INC | 1,700 | $75,000 | 0.0% | $44.18 | +1.9% | Put | 749685103 |
| ALB | ALBEMARLE CORP | 1,344 | $75,000 | 0.0% | $45.62 | -2.1% | Put | 012653101 |
| — | RAPTOR PHARMACEUTICAL CORP | 15,000 | $75,000 | 0.0% | $6.27 | — | Put | 75382F106 |
| — | WINDSTREAM HLDGS INC | 12,524 | $75,000 | 0.0% | $6.00 | — | Call | 97382A200 |
| DVY | ISHARES TR | 1,000 | $75,000 | 0.0% | $68.50 | — | Put | 464287168 |
| — | APOLLO COML REAL EST FIN INC | 74,000 | $74,000 | 0.0% | $0.98 | — | BOND | 03762UAA3 |
| — | MANITOWOC INC | 4,952 | $74,000 | 0.0% | $18.68 | — | COM | 563571108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,100 | $74,000 | 0.0% | $24.10 | +6.3% | Put | 538034109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,345 | $73,000 | 0.0% | $44.51 | — | COM | 83001A102 |
| — | AARONS INC | 3,359 | $73,000 | 0.0% | $25.37 | — | COM | 002535300 |
| BLMN | BLOOMIN BRANDS INC | 4,592 | $73,000 | 0.0% | $16.56 | -18.6% | COM | 094235108 |
| — | EXONE CO | 7,300 | $73,000 | 0.0% | $10.19 | — | Put | 302104104 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,700 | $73,000 | 0.0% | $27.04 | — | FUND | 73936T573 |
| — | NEW SR INVT GROUP INC | 8,193 | $73,000 | 0.0% | $12.53 | — | TRUS | 648691103 |
| — | DICERNA PHARMACEUTICALS INC | 6,688 | $73,000 | 0.0% | $13.01 | — | COM | 253031108 |
| UPBD | RENT A CTR INC NEW | 5,200 | $73,000 | 0.0% | $32.77 | -41.7% | Put | 76009N100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,913 | $73,000 | 0.0% | $24.17 | -4.3% | COM | 01973R101 |
| BWA | BORGWARNER INC | 1,700 | $73,000 | 0.0% | $39.53 | -18.7% | Put | 099724106 |
| BPOP | POPULAR INC | 2,600 | $73,000 | 0.0% | $25.27 | -11.3% | Call | 733174700 |
| — | DERMIRA INC | 2,104 | $72,000 | 0.0% | $33.59 | — | COM | 24983L104 |
| — | PETROCHINA CO LTD | 1,100 | $72,000 | 0.0% | $89.60 | — | Call | 71646E100 |
| STKL | SUNOPTA INC | 12,000 | $72,000 | 0.0% | $11.28 | -45.1% | COM | 8676EP108 |
| — | BLUCORA INC | 8,000 | $72,000 | 0.0% | $12.31 | — | Call | 095229100 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,600 | $72,000 | 0.0% | $16.64 | +0.8% | COM | 747619104 |
| — | WEBMD HEALTH CORP | 1,500 | $72,000 | 0.0% | $46.19 | — | Call | 94770V102 |
| HZO | MARINEMAX INC | 4,000 | $72,000 | 0.0% | $17.01 | -2.2% | COM | 567908108 |
| SSL | SASOL LTD | 2,758 | $72,000 | 0.0% | $27.50 | — | ADR | 803866300 |
| — | BROCADE COMMUNICATIONS SYS I | 8,044 | $72,000 | 0.0% | $9.61 | — | COM | 111621306 |
| — | ADVANCED SEMICONDUCTOR ENGR | 14,300 | $72,000 | 0.0% | $5.00 | — | ADR | 00756M404 |
| — | BUCKEYE PARTNERS L P | 1,100 | $72,000 | 0.0% | $71.69 | — | Put | 118230101 |
| — | IAC INTERACTIVECORP | 1,191 | $71,000 | 0.0% | $68.58 | — | COM | 44919P508 |
| — | INTELIQUENT INC | 4,200 | $71,000 | 0.0% | $19.20 | — | Call | 45825N107 |
| RPM | RPM INTL INC | 1,600 | $70,000 | 0.0% | $44.18 | +1.9% | Call | 749685103 |
| — | BLUE NILE INC | 1,900 | $70,000 | 0.0% | $37.02 | — | Put | 09578R103 |
| NDAQ | NASDAQ INC | 1,200 | $70,000 | 0.0% | $13.09 | +23.4% | Call | 631103108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,400 | $70,000 | 0.0% | $45.26 | — | Put | 848574109 |
| BC | BRUNSWICK CORP | 1,400 | $70,000 | 0.0% | $36.94 | +17.3% | Call | 117043109 |
| — | CYRUSONE INC | 1,887 | $70,000 | 0.0% | $30.89 | — | TRUS | 23283R100 |
| — | HAWAIIAN HOLDINGS INC | 2,000 | $70,000 | 0.0% | $22.89 | — | Put | 419879101 |
| WSO | WATSCO INC | 600 | $70,000 | 0.0% | $106.94 | +15.3% | Call | 942622200 |
| — | AMARIN CORP PLC | 70,200 | $70,000 | 0.0% | $3.35 | — | Call | 023111206 |
| — | DIREXION SHS ETF TR | 1,900 | $70,000 | 0.0% | $36.84 | — | FUND | 25490K786 |
| — | SONIC CORP | 2,200 | $70,000 | 0.0% | $22.36 | — | Call | 835451105 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,937 | $70,000 | 0.0% | $23.26 | — | Put | 35086T109 |
| IYM | ISHARES TR | 1,000 | $70,000 | 0.0% | $68.48 | — | Put | 464287838 |
| — | TCF FINL CORP | 5,017 | $70,000 | 0.0% | $14.88 | — | COM | 872275102 |
| — | ELDORADO GOLD CORP NEW | 34,300 | $69,000 | 0.0% | $2.56 | — | Put | 284902103 |
| CAKE | CHEESECAKE FACTORY INC | 1,500 | $69,000 | 0.0% | $35.83 | +10.4% | Call | 163072101 |
| — | BARCLAYS BK PLC | 6,300 | $69,000 | 0.0% | $13.00 | — | Call | 06740C519 |
| — | WADDELL & REED FINL INC | 2,483 | $69,000 | 0.0% | $47.57 | — | COM | 930059100 |
| — | PROSHARES TR II | 5,255 | $68,000 | 0.0% | $13.02 | — | FUND | 74347W361 |
| — | HEALTHSOUTH CORP | 2,000 | $68,000 | 0.0% | $42.21 | — | Call | 421924309 |
| — | PRESS GANEY HLDGS INC | 2,200 | $68,000 | 0.0% | $30.83 | — | COM | 74113L102 |
| BAK | BRASKEM S A | 5,200 | $68,000 | 0.0% | $8.45 | — | Call | 105532105 |
| — | ITT CORP NEW | 1,900 | $68,000 | 0.0% | $33.41 | — | Put | 450911201 |
| — | ENERPLUS CORP | 22,800 | $68,000 | 0.0% | $3.11 | — | Put | 292766102 |
| — | CONTANGO OIL & GAS COMPANY | 11,400 | $68,000 | 0.0% | $29.47 | — | Call | 21075N204 |
| — | TSAKOS ENERGY NAVIGATION LTD | 9,500 | $67,000 | 0.0% | $7.18 | — | Call | G9108L108 |
| — | CHINA BIOLOGIC PRODS INC | 475 | $67,000 | 0.0% | $141.05 | — | COM | 16938C106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,100 | $67,000 | 0.0% | $70.18 | -0.1% | Call | 75689M101 |
| — | OCLARO INC | 22,206 | $67,000 | 0.0% | $2.98 | — | COM | 67555N206 |
| CE | CELANESE CORP DEL | 1,000 | $67,000 | 0.0% | $45.25 | +23.6% | Put | 150870103 |
| DPZ | DOMINOS PIZZA INC | 600 | $67,000 | 0.0% | $88.74 | +7.8% | Call | 25754A201 |
| AVT | AVNET INC | 1,600 | $67,000 | 0.0% | $28.40 | +26.0% | Call | 053807103 |
| GCO | GENESCO INC | 1,200 | $67,000 | 0.0% | $71.53 | -19.1% | Put | 371532102 |
| HCKT | HACKETT GROUP INC | 4,200 | $67,000 | 0.0% | $15.16 | +8.5% | COM | 404609109 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,300 | $66,000 | 0.0% | $30.37 | — | Put | 440543106 |
| — | AFFIMED N V | 9,550 | $66,000 | 0.0% | $12.72 | — | COM | N01045108 |
| — | HALLMARK FINL SVCS INC EC | 6,000 | $66,000 | 0.0% | $10.97 | — | COM | 40624Q203 |
| NGD | NEW GOLD INC CDA | 33,100 | $66,000 | 0.0% | $4.93 | -49.8% | Put | 644535106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 7,342 | $66,000 | 0.0% | $11.50 | -8.8% | COM | M7516K103 |
| — | TESSERA TECHNOLOGIES INC | 2,200 | $66,000 | 0.0% | $32.63 | — | Put | 88164L100 |
| ARCC | ARES CAP CORP | 4,700 | $66,000 | 0.0% | $5.61 | +2.6% | Call | 04010L103 |
| — | MERITOR INC | 8,300 | $66,000 | 0.0% | $11.94 | — | Put | 59001K100 |
| TIP | ISHARES TR | 600 | $65,000 | 0.0% | $112.71 | — | Call | 464287176 |
| — | PEP BOYS MANNY MOE & JACK | 3,600 | $65,000 | 0.0% | $16.52 | — | Call | 713278109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,929 | $65,000 | 0.0% | $5.54 | — | ADR | 71654V101 |
| — | GTT COMMUNICATIONS INC | 3,818 | $65,000 | 0.0% | $17.17 | — | COM | 362393100 |
| GEO | GEO GROUP INC NEW | 2,319 | $64,000 | 0.0% | $13.45 | -10.7% | TRUS | 36162J106 |
| — | LIBERTY GLOBAL PLC | 1,600 | $64,000 | 0.0% | $44.52 | — | Put | G5480U120 |
| — | ARROWHEAD RESH CORP | 10,600 | $64,000 | 0.0% | $6.07 | — | Put | 042797209 |
| JLL | JONES LANG LASALLE INC | 400 | $64,000 | 0.0% | $163.71 | -5.6% | Call | 48020Q107 |
| WLY | WILEY JOHN & SONS INC | 1,410 | $64,000 | 0.0% | $39.58 | -8.0% | COM | 968223206 |
| FISV | FISERV INC | 700 | $64,000 | 0.0% | $36.33 | +29.2% | Call | 337738108 |
| — | COMPANHIA PARANAENSE ENERG C | 12,831 | $64,000 | 0.0% | $12.64 | — | ADR | 20441B407 |
| ATMP | BARCLAYS BK PLC | 3,575 | $64,000 | 0.0% | $19.30 | — | FUND | 06742C723 |
| CACI | CACI INTL INC | 700 | $64,000 | 0.0% | $68.23 | +35.8% | Put | 127190304 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,000 | $63,000 | 0.0% | $22.10 | -6.0% | Call | 896239100 |
| — | INFRAREIT INC | 3,448 | $63,000 | 0.0% | $26.91 | — | COM | 45685L100 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,342 | $63,000 | 0.0% | $13.32 | — | COM | 42726M106 |
| TITN | TITAN MACHY INC | 6,300 | $63,000 | 0.0% | $13.42 | -13.5% | Put | 88830R101 |
| — | TETRAPHASE PHARMACEUTICALS I | 6,273 | $63,000 | 0.0% | $24.72 | — | COM | 88165N105 |
| — | MORGAN STANLEY INDIA INVS FD | 2,500 | $63,000 | 0.0% | $25.20 | — | FUND | 61745C105 |
| DAR | DARLING INGREDIENTS INC | 6,200 | $62,000 | 0.0% | $11.29 | -7.7% | Call | 237266101 |
| PRIM | PRIMORIS SVCS CORP | 2,800 | $62,000 | 0.0% | $21.24 | +0.2% | COM | 74164F103 |
| TKR | TIMKEN CO | 2,228 | $62,000 | 0.0% | $43.39 | -30.6% | COM | 887389104 |
| — | AXIALL CORP | 4,100 | $62,000 | 0.0% | $25.67 | — | Put | 05463D100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,000 | $62,000 | 0.0% | $24.22 | — | Call | 82706C108 |
| — | EXCO RESOURCES INC | 62,300 | $62,000 | 0.0% | $4.42 | — | Call | 269279402 |
| — | BT GROUP PLC | 1,800 | $62,000 | 0.0% | $48.50 | — | ADR | 05577E101 |
| — | STILLWATER MNG CO | 7,700 | $62,000 | 0.0% | $11.43 | — | COM | 86074Q102 |
| — | COLFAX CORP | 2,700 | $62,000 | 0.0% | $32.17 | — | Call | 194014106 |
| ALX | ALEXANDERS INC | 161 | $62,000 | 0.0% | $341.80 | — | TRUS | 014752109 |
| — | POWERSECURE INTL INC | 4,100 | $62,000 | 0.0% | $10.98 | — | Call | 73936N105 |
| — | REALD INC | 6,200 | $62,000 | 0.0% | $10.10 | — | Call | 75604L105 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,636 | $62,000 | 0.0% | $20.92 | — | COM | 05965X109 |
| BMO | BANK MONTREAL QUE | 1,100 | $62,000 | 0.0% | $39.38 | -3.0% | Put | 063671101 |
| — | ISHARES | 4,700 | $61,000 | 0.0% | $14.53 | — | Call | 464286855 |
| UIS | UNISYS CORP | 5,500 | $61,000 | 0.0% | $17.72 | -28.6% | Put | 909214306 |
| — | OCEAN RIG UDW INC | 61,300 | $61,000 | 0.0% | $3.15 | — | Put | Y64354205 |
| KEP | KOREA ELECTRIC PWR | 2,920 | $61,000 | 0.0% | $20.00 | — | ADR | 500631106 |
| CAKE | CHEESECAKE FACTORY INC | 1,329 | $61,000 | 0.0% | $35.83 | +10.4% | COM | 163072101 |
| PZZA | PAPA JOHNS INTL INC | 1,100 | $61,000 | 0.0% | $49.79 | +0.2% | Put | 698813102 |
| RDWR | RADWARE LTD | 4,000 | $60,000 | 0.0% | $17.25 | -11.6% | Call | M81873107 |
| — | CHENIERE ENERGY INC | 115,000 | $60,000 | 0.0% | $0.82 | — | BOND | 16411RAG4 |
| — | GRAN TIERRA ENERGY INC | 30,000 | $60,000 | 0.0% | $5.06 | — | Call | 38500T101 |
| LNTH | LANTHEUS HLDGS INC | 19,981 | $60,000 | 0.0% | $6.74 | -46.6% | COM | 516544103 |
| CDE | COEUR MNG INC | 29,800 | $60,000 | 0.0% | $10.42 | -73.8% | Put | 192108504 |
| IWV | ISHARES TR | 500 | $60,000 | 0.0% | $109.52 | — | Put | 464287689 |
| — | KCG HLDGS INC | 5,000 | $60,000 | 0.0% | $10.88 | — | Put | 48244B100 |
| OMC | OMNICOM GROUP INC | 800 | $60,000 | 0.0% | $48.83 | +6.5% | Put | 681919106 |
| — | NEVSUN RES LTD | 30,000 | $60,000 | 0.0% | $2.00 | — | COM | 64156L101 |
| — | M D C HLDGS INC | 2,400 | $60,000 | 0.0% | $25.40 | — | Put | 552676108 |
| MCO | MOODYS CORP | 600 | $60,000 | 0.0% | $85.42 | +6.1% | Call | 615369105 |
| — | M D C HLDGS INC | 2,344 | $59,000 | 0.0% | $25.40 | — | COM | 552676108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,601 | $59,000 | 0.0% | $39.25 | — | COM | H01531104 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,000 | $59,000 | 0.0% | $20.75 | -3.9% | Put | 679580100 |
| RUN | SUNRUN INC | 5,380 | $59,000 | 0.0% | $10.80 | -15.6% | COM | 86771W105 |
| — | NAUTILUS INC | 3,717 | $59,000 | 0.0% | $8.71 | — | COM | 63910B102 |
| — | SUPERVALU INC | 9,800 | $59,000 | 0.0% | $6.00 | — | Put | 868536103 |
| WRLD | WORLD ACCEP CORP DEL | 1,600 | $59,000 | 0.0% | $38.04 | -2.6% | COM | 981419104 |
| — | GUANGSHEN RY LTD | 2,437 | $59,000 | 0.0% | $19.98 | — | ADR | 40065W107 |
| — | TOLL BROS FIN CORP | 60,000 | $59,000 | 0.0% | $1.00 | — | BOND | 88947EAM2 |
| — | FIRST NIAGARA FINL GP INC | 5,800 | $58,000 | 0.0% | $9.09 | — | Call | 33582V108 |
| BLDP | BALLARD PWR SYS INC NEW | 58,300 | $58,000 | 0.0% | $2.22 | -36.3% | Call | 058586108 |
| — | REGULUS THERAPEUTICS INC | 7,172 | $58,000 | 0.0% | $8.02 | — | COM | 75915K101 |
| — | ENERPLUS CORP | 19,397 | $58,000 | 0.0% | $3.11 | — | COM | 292766102 |
| — | FMC TECHNOLOGIES INC | 2,000 | $58,000 | 0.0% | $40.74 | — | Call | 30249U101 |
| — | ALBANY MOLECULAR RESH INC | 3,000 | $57,000 | 0.0% | $18.31 | — | Call | 012423109 |
| — | TORCHMARK CORP | 1,000 | $57,000 | 0.0% | $61.69 | — | Put | 891027104 |
| PJT | PJT PARTNERS INC | 2,035 | $57,000 | 0.0% | $20.55 | 0.0% | COM | 69343T107 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,149 | $57,000 | 0.0% | $23.14 | -10.6% | COM | M6158M104 |
| — | DIREXION SHS ETF TR | 1,848 | $57,000 | 0.0% | $42.05 | — | FUND | 25490K760 |
| IYM | ISHARES TR | 821 | $57,000 | 0.0% | $68.48 | — | FUND | 464287838 |
| — | WCI CMNTYS INC | 2,574 | $57,000 | 0.0% | $18.99 | — | COM | 92923C807 |
| — | THOMSON REUTERS CORP | 1,500 | $56,000 | 0.0% | $36.31 | — | Call | 884903105 |
| HY | HYSTER YALE MATLS HANDLING I | 1,074 | $56,000 | 0.0% | $52.42 | -15.6% | COM | 449172105 |
| — | KERYX BIOPHARMACEUTICALS INC | 11,100 | $56,000 | 0.0% | $11.04 | — | Put | 492515101 |
| — | MARKET VECTORS ETF TR | 3,081 | $56,000 | 0.0% | $24.21 | — | FUND | 57060U753 |
| — | WEB COM GROUP INC | 2,800 | $56,000 | 0.0% | $20.10 | — | COM | 94733A104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 4,700 | $56,000 | 0.0% | $15.83 | -0.4% | COM | 218683100 |
| ING | ING GROEP N V | 4,300 | $56,000 | 0.0% | $13.00 | — | Put | 456837103 |
| TKR | TIMKEN CO | 2,000 | $56,000 | 0.0% | $43.39 | -30.6% | Call | 887389104 |
| — | TRONOX LTD | 18,800 | $56,000 | 0.0% | $3.46 | — | Put | Q9235V101 |
| — | STONE ENERGY CORP | 14,215 | $56,000 | 0.0% | $5.38 | — | COM | 861642106 |
| EXEL | EXELIXIS INC | 11,200 | $56,000 | 0.0% | $2.60 | +115.5% | Put | 30161Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,101 | $56,000 | 0.0% | $46.10 | +7.7% | COM | 530307305 |
| APOG | APOGEE ENTERPRISES INC | 1,313 | $56,000 | 0.0% | $38.00 | +4.2% | COM | 037598109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 716 | $56,000 | 0.0% | $98.11 | -20.0% | COM | 74587V107 |
| — | HOVNANIAN ENTERPRISES INC | 55,900 | $56,000 | 0.0% | $4.24 | — | Call | 442487203 |
| — | ISHARES TR | 6,200 | $56,000 | 0.0% | $9.03 | — | FUND | 464288539 |
| — | AMSURG CORP | 725 | $55,000 | 0.0% | $68.26 | — | COM | 03232P405 |
| IJR | ISHARES TR | 500 | $55,000 | 0.0% | $106.72 | — | Put | 464287804 |
| — | SILVER STD RES INC | 11,075 | $55,000 | 0.0% | $6.24 | — | COM | 82823L106 |
| — | HALCON RES CORP | 55,100 | $55,000 | 0.0% | — | — | Call | 40537Q506 |
| NGD | NEW GOLD INC CDA | 27,500 | $55,000 | 0.0% | $4.93 | -49.8% | Call | 644535106 |
| — | AON PLC | 600 | $55,000 | 0.0% | $89.13 | — | Call | G0408V102 |
| — | ANTHERA PHARMACEUTICALS INC | 13,713 | $55,000 | 0.0% | $5.54 | — | COM | 03674U201 |
| CHEF | CHEFS WHSE INC | 3,435 | $55,000 | 0.0% | $16.99 | -0.1% | COM | 163086101 |
| CFR | CULLEN FROST BANKERS INC | 900 | $54,000 | 0.0% | $48.86 | +0.8% | Call | 229899109 |
| WEN | WENDYS CO | 5,400 | $54,000 | 0.0% | $9.58 | +2.8% | Put | 95058W100 |
| — | HANGER INC | 3,350 | $54,000 | 0.0% | $16.52 | — | COM | 41043F208 |
| GATX | GATX CORP | 1,282 | $54,000 | 0.0% | $41.61 | -14.4% | COM | 361448103 |
| XYL | XYLEM INC | 1,500 | $54,000 | 0.0% | $26.53 | +20.4% | Call | 98419M100 |
| — | ISTAR INC | 4,900 | $54,000 | 0.0% | $11.93 | — | Call | 45031U101 |
| — | ENDOCHOICE HLDGS INC | 6,735 | $54,000 | 0.0% | $14.84 | — | COM | 29272U103 |
| — | TRISTATE CAP HLDGS INC | 4,145 | $54,000 | 0.0% | $11.91 | — | COM | 89678F100 |
| IEZ | ISHARES TR | 1,533 | $54,000 | 0.0% | $35.63 | — | FUND | 464288844 |
| — | ATMEL CORP | 6,800 | $54,000 | 0.0% | $8.00 | — | Put | 049513104 |
| — | STRAIGHT PATH COMMUNICATNS I | 3,123 | $53,000 | 0.0% | $39.68 | — | COM | 862578101 |
| — | OPHTHOTECH CORP | 673 | $53,000 | 0.0% | $41.97 | — | COM | 683745103 |
| DLR | DIGITAL RLTY TR INC | 700 | $53,000 | 0.0% | $38.81 | +29.9% | Put | 253868103 |
| — | BROOKFIELD CDA OFFICE PPTYS | 2,790 | $53,000 | 0.0% | $19.00 | — | COM | 112823109 |
| NSIT | INSIGHT ENTERPRISES INC | 2,100 | $53,000 | 0.0% | $25.89 | +1.7% | COM | 45765U103 |
| — | GIGOPTIX INC | 17,500 | $53,000 | 0.0% | $3.03 | — | COM | 37517Y103 |
| — | NQ MOBILE INC | 17,767 | $53,000 | 0.0% | $3.67 | — | ADR | 64118U108 |
| CMP | COMPASS MINERALS INTL INC | 700 | $53,000 | 0.0% | $59.67 | -0.1% | Put | 20451N101 |
| LAD | LITHIA MTRS INC | 500 | $53,000 | 0.0% | $75.02 | +53.2% | Put | 536797103 |
| MG | MISTRAS GROUP INC | 2,806 | $53,000 | 0.0% | $19.33 | -0.0% | COM | 60649T107 |
| — | CNOOC LTD | 500 | $52,000 | 0.0% | $141.06 | — | Call | 126132109 |
| — | SOLARWINDS INC | 900 | $52,000 | 0.0% | $51.80 | — | Put | 83416B109 |
| — | COBALT INTL ENERGY INC | 100,000 | $52,000 | 0.0% | $0.52 | — | BOND | 19075FAB2 |
| — | MERIDIAN BIOSCIENCE INC | 2,600 | $52,000 | 0.0% | $17.97 | — | Call | 589584101 |
| — | JIVE SOFTWARE INC | 12,900 | $52,000 | 0.0% | $4.91 | — | Call | 47760A108 |
| — | ZAFGEN INC | 8,549 | $52,000 | 0.0% | $27.41 | — | COM | 98885E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $52,000 | 0.0% | $33.52 | -8.3% | Put | 49338L103 |
| HSTM | HEALTHSTREAM INC | 2,383 | $52,000 | 0.0% | $23.49 | -0.6% | COM | 42222N103 |
| TUR | ISHARES | 1,423 | $52,000 | 0.0% | $50.40 | — | FUND | 464286715 |
| OII | OCEANEERING INTL INC | 1,400 | $52,000 | 0.0% | $50.20 | -14.7% | Call | 675232102 |
| — | CUBIC CORP | 1,100 | $52,000 | 0.0% | $41.21 | — | COM | 229669106 |
| RHI | ROBERT HALF INTL INC | 1,100 | $52,000 | 0.0% | $53.50 | -5.7% | Call | 770323103 |
| CABO | CABLE ONE INC | 117 | $51,000 | 0.0% | $368.43 | +6.4% | COM | 12685J105 |
| — | ENGILITY HLDGS INC NEW | 1,617 | $51,000 | 0.0% | $31.43 | — | COM | 29286C107 |
| — | KOREA FD | 1,638 | $51,000 | 0.0% | $31.14 | — | FUND | 500634209 |
| WK | WORKIVA INC | 3,000 | $51,000 | 0.0% | $14.94 | +15.7% | COM | 98139A105 |
| — | MULTI COLOR CORP | 869 | $51,000 | 0.0% | $66.81 | — | COM | 625383104 |
| BCOMF | B COMMUNICATIONS LTD | 2,131 | $51,000 | 0.0% | $16.03 | +30.5% | COM | M15629104 |
| — | LUXFER HLDGS PLC | 5,650 | $51,000 | 0.0% | $13.04 | — | ADR | 550678106 |
| CEVA | CEVA INC | 2,200 | $51,000 | 0.0% | $19.59 | +21.7% | COM | 157210105 |
| PLD | PROLOGIS INC | 1,200 | $50,000 | 0.0% | $28.77 | +9.2% | Put | 74340W103 |
| — | CEPHEID | 1,400 | $50,000 | 0.0% | $55.42 | — | Call | 15670R107 |
| — | LAZARD LTD | 1,100 | $50,000 | 0.0% | $52.35 | — | Put | G54050102 |
| — | QUALITY SYS INC | 3,100 | $50,000 | 0.0% | $15.91 | — | Call | 747582104 |
| — | PROOFPOINT INC | 29,000 | $50,000 | 0.0% | $1.72 | — | BOND | 743424AB9 |
| — | TALEN ENERGY CORP | 8,260 | $50,000 | 0.0% | $11.56 | — | Call | 87422J105 |
| — | TESLA MTRS INC | 54,000 | $50,000 | 0.0% | $0.93 | — | BOND | 88160RAB7 |
| GFI | GOLD FIELDS LTD NEW | 25,100 | $50,000 | 0.0% | $3.52 | — | Call | 38059T106 |
| MAN | MANPOWERGROUP INC | 600 | $50,000 | 0.0% | $70.52 | +24.0% | Call | 56418H100 |
| BPOP | POPULAR INC | 1,805 | $50,000 | 0.0% | $25.27 | -11.3% | COM | 733174700 |
| — | DTS INC | 2,300 | $50,000 | 0.0% | $25.98 | — | COM | 23335C101 |
| ABBNY | ABB LTD | 2,958 | $50,000 | 0.0% | $20.17 | — | ADR | 000375204 |
| — | ETFS PLATINUM TR | 589 | $50,000 | 0.0% | $117.74 | — | FUND | 26922V101 |
| POOL | POOL CORPORATION | 622 | $50,000 | 0.0% | $52.51 | +35.7% | COM | 73278L105 |
| IWF | ISHARES TR | 500 | $50,000 | 0.0% | $82.36 | — | Call | 464287614 |
| MDXG | MIMEDX GROUP INC | 5,508 | $50,000 | 0.0% | $8.62 | +0.6% | COM | 602496101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 16,500 | $50,000 | 0.0% | $3.55 | -3.2% | Put | 45068B109 |
| — | SANTANDER CONSUMER USA HDG I | 3,300 | $50,000 | 0.0% | $19.99 | — | Call | 80283M101 |
| DNOW | NOW INC | 3,268 | $49,000 | 0.0% | $29.37 | -41.9% | COM | 67011P100 |
| — | SOTHEBYS | 1,957 | $49,000 | 0.0% | $35.36 | — | COM | 835898107 |
| — | TELIGENT INC NEW | 6,154 | $49,000 | 0.0% | $7.96 | — | COM | 87960W104 |
| PJT | PJT PARTNERS INC | 1,736 | $49,000 | 0.0% | $20.55 | 0.0% | Call | 69343T107 |
| OIS | OIL STS INTL INC | 1,800 | $49,000 | 0.0% | $32.31 | -7.9% | Call | 678026105 |
| BF/A | BROWN FORMAN CORP | 443 | $49,000 | 0.0% | $24.74 | +14.6% | COM | 115637100 |
| — | ZOGENIX INC | 3,556 | $49,000 | 0.0% | $13.64 | — | COM | 98978L204 |
| ICFI | ICF INTL INC | 1,400 | $49,000 | 0.0% | $33.60 | -0.4% | COM | 44925C103 |
| UPBD | RENT A CTR INC NEW | 3,494 | $49,000 | 0.0% | $32.77 | -41.7% | COM | 76009N100 |
| — | REPUBLIC AWYS HLDGS INC | 16,400 | $49,000 | 0.0% | $10.48 | — | Call | 760276105 |
| — | CHIMERA INVT CORP | 3,700 | $48,000 | 0.0% | $13.00 | — | Put | 16934Q208 |
| — | URSTADT BIDDLE PPTYS INC | 2,509 | $48,000 | 0.0% | $21.39 | — | TRUS | 917286205 |
| — | HEADWATERS INC | 3,000 | $48,000 | 0.0% | $17.66 | — | Call | 42210P102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,363 | $48,000 | 0.0% | $29.16 | -53.9% | COM | 01741R102 |
| — | FIRST DATA CORP NEW | 2,969 | $48,000 | 0.0% | $16.17 | — | COM | 32008D106 |
| BANC | BANC CALIF INC | 3,417 | $48,000 | 0.0% | $10.71 | +1.4% | COM | 05990K106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 400 | $48,000 | 0.0% | $103.53 | — | Put | 502424104 |
| ZG | ZILLOW GROUP INC | 1,813 | $48,000 | 0.0% | $32.05 | -11.1% | COM | 98954M101 |
| PFF | ISHARES TR | 1,260 | $48,000 | 0.0% | $39.21 | — | FUND | 464288687 |
| — | MONMOUTH REAL ESTATE INVT CO | 4,804 | $48,000 | 0.0% | $10.07 | — | TRUS | 609720107 |
| — | VERIFONE SYS INC | 1,700 | $48,000 | 0.0% | $20.75 | — | Call | 92342Y109 |
| — | KAPSTONE PAPER & PACKAGING C | 2,200 | $48,000 | 0.0% | $28.59 | — | Call | 48562P103 |
| EZPW | EZCORP INC | 12,100 | $48,000 | 0.0% | $16.06 | -63.2% | Put | 302301106 |
| — | CAPELLA EDUCATION COMPANY | 1,041 | $48,000 | 0.0% | $53.02 | — | COM | 139594105 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,000 | $48,000 | 0.0% | $19.79 | -10.9% | COM | 87724P106 |
| HELE | HELEN OF TROY CORP LTD | 500 | $47,000 | 0.0% | $95.13 | +5.1% | Put | G4388N106 |
| — | GLU MOBILE INC | 23,600 | $47,000 | 0.0% | $5.41 | — | Put | 379890106 |
| — | TESSERA TECHNOLOGIES INC | 1,576 | $47,000 | 0.0% | $32.63 | — | COM | 88164L100 |
| GFI | GOLD FIELDS LTD NEW | 23,500 | $47,000 | 0.0% | $3.52 | — | Put | 38059T106 |
| — | ULTRATECH INC | 2,438 | $47,000 | 0.0% | $18.20 | — | COM | 904034105 |
| HGGG | HHGREGG INC | 15,699 | $47,000 | 0.0% | $4.70 | -2.7% | COM | 42833L108 |
| — | HEALTHWAYS INC | 3,883 | $47,000 | 0.0% | $12.33 | — | COM | 422245100 |
| OCUL | OCULAR THERAPEUTIX INC | 5,237 | $47,000 | 0.0% | $23.52 | -54.1% | COM | 67576A100 |
| — | NEW RELIC INC | 1,300 | $47,000 | 0.0% | $38.06 | — | COM | 64829B100 |
| OTEX | OPEN TEXT CORP | 1,000 | $47,000 | 0.0% | $20.36 | -7.6% | Call | 683715106 |
| — | FRONTLINE LTD | 23,600 | $47,000 | 0.0% | $2.07 | — | Put | G3682E127 |
| — | FINISH LINE INC | 2,600 | $47,000 | 0.0% | $20.28 | — | Put | 317923100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,342 | $47,000 | 0.0% | $40.51 | -13.0% | COM | 004225108 |
| BBBY | OVERSTOCK COM INC DEL | 3,900 | $47,000 | 0.0% | $20.84 | -30.2% | Call | 690370101 |
| ETSY | ETSY INC | 5,900 | $47,000 | 0.0% | $10.46 | -3.0% | Call | 29786A106 |
| LPX | LOUISIANA PAC CORP | 2,600 | $47,000 | 0.0% | $16.17 | +7.1% | Put | 546347105 |
| — | FIRST NIAGARA FINL GP INC | 4,700 | $47,000 | 0.0% | $9.09 | — | Put | 33582V108 |
| BSET | BASSETT FURNITURE INDS INC | 1,895 | $47,000 | 0.0% | $18.97 | +0.1% | COM | 070203104 |
| TELFY | TELEFONICA S A | 4,284 | $47,000 | 0.0% | $13.25 | — | Put | 879382208 |
| — | TECO ENERGY INC | 1,800 | $47,000 | 0.0% | $25.65 | — | Call | 872375100 |
| TS | TENARIS S A | 2,000 | $46,000 | 0.0% | $22.99 | — | Put | 88031M109 |
| IEV | ISHARES TR | 1,133 | $46,000 | 0.0% | $47.47 | — | FUND | 464287861 |
| — | PIER 1 IMPORTS INC | 9,100 | $46,000 | 0.0% | $6.43 | — | Call | 720279108 |
| — | NORTHERN OIL & GAS INC NEV | 15,200 | $46,000 | 0.0% | $6.19 | — | Call | 665531109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,900 | $46,000 | 0.0% | $44.60 | — | Put | 864482104 |
| — | GANNETT CO INC | 2,850 | $46,000 | 0.0% | $13.03 | — | Put | 36473H104 |
| — | HATTERAS FINL CORP | 3,566 | $46,000 | 0.0% | $18.09 | — | TRUS | 41902R103 |
| FNB | FNB CORP PA | 3,502 | $46,000 | 0.0% | $8.24 | +12.1% | COM | 302520101 |
| — | RESOURCE CAP CORP | 50,000 | $46,000 | 0.0% | $0.98 | — | BOND | 76120WAA2 |
| — | DSW INC | 2,000 | $46,000 | 0.0% | $24.39 | — | Call | 23334L102 |
| — | INTELIQUENT INC | 2,700 | $46,000 | 0.0% | $19.20 | — | Put | 45825N107 |
| — | CARBONITE INC | 5,000 | $45,000 | 0.0% | $9.07 | — | COM | 141337105 |
| PCH | POTLATCH CORP NEW | 1,500 | $45,000 | 0.0% | $40.07 | — | TRUS | 737630103 |
| — | WESTROCK CO | 1,000 | $45,000 | 0.0% | $47.33 | — | Put | 96145D105 |
| INDA | ISHARES TR | 1,677 | $45,000 | 0.0% | $29.00 | — | FUND | 46429B598 |
| — | TREEHOUSE FOODS INC | 578 | $45,000 | 0.0% | $77.34 | — | COM | 89469A104 |
| — | CIVITAS SOLUTIONS INC | 1,600 | $45,000 | 0.0% | $15.00 | — | COM | 17887R102 |
| — | TAHOE RES INC | 5,554 | $45,000 | 0.0% | $9.88 | — | COM | 873868103 |
| — | GLYCOMIMETICS INC | 8,931 | $45,000 | 0.0% | $6.07 | — | COM | 38000Q102 |
| — | OREXIGEN THERAPEUTICS INC | 45,400 | $45,000 | 0.0% | $2.54 | — | Put | 686164104 |
| THD | ISHARES | 775 | $45,000 | 0.0% | $62.95 | — | FUND | 464286624 |
| — | AMAG PHARMACEUTICALS INC | 1,503 | $45,000 | 0.0% | $33.98 | — | COM | 00163U106 |
| — | THERAVANCE INC | 4,371 | $44,000 | 0.0% | $9.02 | — | COM | 88338T104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,156 | $44,000 | 0.0% | $30.99 | — | FUND | 46428R107 |
| UIS | UNISYS CORP | 4,000 | $44,000 | 0.0% | $17.72 | -28.6% | Call | 909214306 |
| TIP | ISHARES TR | 400 | $44,000 | 0.0% | $112.71 | — | Put | 464287176 |
| — | PHOENIX COS INC NEW | 1,200 | $44,000 | 0.0% | $36.67 | — | COM | 71902E604 |
| KMT | KENNAMETAL INC | 2,354 | $44,000 | 0.0% | $26.26 | -25.9% | COM | 489170100 |
| IDT | IDT CORP | 4,000 | $44,000 | 0.0% | $12.21 | -25.5% | Call | 448947507 |
| — | AEGION CORP | 2,300 | $44,000 | 0.0% | $16.19 | — | Call | 00770F104 |
| — | BARNES & NOBLE ED INC | 4,851 | $44,000 | 0.0% | $12.01 | — | Put | 06777U101 |
| — | NATIONAL HEALTH INVS INC | 45,000 | $44,000 | 0.0% | $1.01 | — | BOND | 63633DAE4 |
| — | REX ENERGY CORPORATION | 43,600 | $44,000 | 0.0% | $2.07 | — | Call | 761565100 |
| WGO | WINNEBAGO INDS INC | 2,300 | $44,000 | 0.0% | $23.61 | -12.1% | Call | 974637100 |
| JBHT | HUNT J B TRANS SVCS INC | 600 | $44,000 | 0.0% | $72.98 | -6.3% | Put | 445658107 |
| — | BARRETT BILL CORP | 14,600 | $44,000 | 0.0% | $10.47 | — | Call | 06846N104 |
| — | SUN HYDRAULICS CORP | 1,400 | $43,000 | 0.0% | $31.70 | — | COM | 866942105 |
| — | MANTECH INTL CORP | 1,410 | $43,000 | 0.0% | $29.77 | — | COM | 564563104 |
| GTY | GETTY RLTY CORP NEW | 2,488 | $43,000 | 0.0% | $19.00 | — | TRUS | 374297109 |
| — | DENBURY RES INC | 21,700 | $43,000 | 0.0% | $12.68 | — | Put | 247916208 |
| — | HATTERAS FINL CORP | 3,300 | $43,000 | 0.0% | $18.09 | — | Put | 41902R103 |
| VISN | COMMSCOPE HLDG CO INC | 1,706 | $43,000 | 0.0% | $31.00 | -7.1% | COM | 20337X109 |
| — | HILL ROM HLDGS INC | 900 | $43,000 | 0.0% | $36.82 | — | Put | 431475102 |
| — | CURRENCYSHARES CDN DLR TR | 600 | $43,000 | 0.0% | $73.84 | — | Call | 23129X105 |
| — | MAXWELL TECHNOLOGIES INC | 6,200 | $43,000 | 0.0% | $7.94 | — | Put | 577767106 |
| — | RENTECH NITROGEN PARTNERS L | 4,300 | $43,000 | 0.0% | $11.02 | — | COM | 760113100 |
| — | CARDIOVASCULAR SYS INC DEL | 2,831 | $42,000 | 0.0% | $16.49 | — | COM | 141619106 |
| GATX | GATX CORP | 1,000 | $42,000 | 0.0% | $41.61 | -14.4% | Put | 361448103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,000 | $42,000 | 0.0% | $46.68 | +0.8% | Put | 70959W103 |
| — | STARWOOD PPTY TR INC | 42,000 | $42,000 | 0.0% | $1.14 | — | BOND | 85571BAA3 |
| LEG | LEGGETT & PLATT INC | 1,000 | $42,000 | 0.0% | $33.97 | +30.6% | Put | 524660107 |
| NTCT | NETSCOUT SYS INC | 1,400 | $42,000 | 0.0% | $40.82 | -15.8% | Put | 64115T104 |
| HL | HECLA MNG CO | 41,800 | $42,000 | 0.0% | $2.47 | -19.6% | Put | 422704106 |
| — | KINDRED HEALTHCARE INC | 3,886 | $42,000 | 0.0% | $15.07 | — | COM | 494580103 |
| — | CHANNELADVISOR CORP | 3,203 | $42,000 | 0.0% | $9.64 | — | COM | 159179100 |
| — | TIVO INC | 5,300 | $42,000 | 0.0% | $10.70 | — | Call | 888706108 |
| VLY | VALLEY NATL BANCORP | 4,500 | $41,000 | 0.0% | $10.00 | +3.9% | Put | 919794107 |
| — | ADTRAN INC | 2,400 | $41,000 | 0.0% | $19.42 | — | Put | 00738A106 |
| — | UNITED ONLINE INC | 3,700 | $41,000 | 0.0% | $11.84 | — | Call | 911268209 |
| VYX | NCR CORP NEW | 1,700 | $41,000 | 0.0% | $18.25 | -12.7% | Put | 62886E108 |
| — | GANNETT CO INC | 2,550 | $41,000 | 0.0% | $13.03 | — | Call | 36473H104 |
| — | EMERGE ENERGY SVCS LP | 10,272 | $41,000 | 0.0% | $56.96 | — | COM | 29102H108 |
| — | CAESARS ACQUISITION CO | 6,966 | $41,000 | 0.0% | $8.33 | — | COM | 12768T103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,481 | $41,000 | 0.0% | $27.29 | -7.2% | COM | 375916103 |
| JOE | ST JOE CO | 2,300 | $41,000 | 0.0% | $18.59 | +5.2% | Put | 790148100 |
| TS | TENARIS S A | 1,783 | $41,000 | 0.0% | $22.99 | — | ADR | 88031M109 |
| — | HUANENG PWR INTL INC | 1,164 | $40,000 | 0.0% | $34.36 | — | ADR | 443304100 |
| — | DENBURY RES INC | 20,200 | $40,000 | 0.0% | $12.68 | — | Call | 247916208 |
| — | SUNEDISON SEMICONDUCTOR LTD | 5,725 | $40,000 | 0.0% | $16.94 | — | COM | Y8213L102 |
| PGR | PROGRESSIVE CORP OHIO | 1,300 | $40,000 | 0.0% | $17.91 | +30.8% | Call | 743315103 |
| — | GRAN TIERRA ENERGY INC | 20,000 | $40,000 | 0.0% | $5.06 | — | Put | 38500T101 |
| PCTY | PAYLOCITY HLDG CORP | 1,000 | $40,000 | 0.0% | $34.41 | +11.6% | Put | 70438V106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 933 | $40,000 | 0.0% | $5.98 | +62.4% | COM | 45841N107 |
| — | FIRST TR ISE REVERE NAT GAS | 10,000 | $40,000 | 0.0% | $14.33 | — | Call | 33734J102 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,400 | $40,000 | 0.0% | $11.22 | — | Put | 232806109 |
| NAVI | NAVIENT CORP | 3,600 | $40,000 | 0.0% | $14.74 | -16.9% | Put | 63938C108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 700 | $40,000 | 0.0% | $62.54 | -7.1% | Put | 759509102 |
| TER | TERADYNE INC | 2,000 | $40,000 | 0.0% | $17.50 | +6.7% | Put | 880770102 |
| PCTY | PAYLOCITY HLDG CORP | 1,000 | $40,000 | 0.0% | $34.41 | +11.6% | Call | 70438V106 |
| CBT | CABOT CORP | 1,000 | $40,000 | 0.0% | $34.06 | -9.2% | Put | 127055101 |
| DCO | DUCOMMUN INC DEL | 2,382 | $39,000 | 0.0% | $23.36 | -21.6% | COM | 264147109 |
| — | ALERE INC | 1,000 | $39,000 | 0.0% | $37.87 | — | Call | 01449J105 |
| — | NEWPARK RES INC | 44,000 | $39,000 | 0.0% | $1.14 | — | BOND | 651718AC2 |
| BIO/B | BIO RAD LABS INC | 286 | $39,000 | 0.0% | $140.74 | -1.5% | COM | 090572108 |
| — | STATOIL ASA | 3,000 | $39,000 | 0.0% | $16.94 | — | Call | 85771P102 |
| IEZ | ISHARES TR | 1,100 | $39,000 | 0.0% | $35.63 | — | Put | 464288844 |
| ERII | ENERGY RECOVERY INC | 5,600 | $39,000 | 0.0% | — | — | Call | 29270J100 |
| CSGS | CSG SYS INTL INC | 1,100 | $39,000 | 0.0% | $23.36 | +19.5% | COM | 126349109 |
| — | SCRIPPS NETWORKS INTERACT IN | 700 | $39,000 | 0.0% | $68.05 | — | Call | 811065101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 7,606 | $38,000 | 0.0% | $8.08 | -31.7% | COM | M0854Q105 |
| — | VANTIV INC | 800 | $38,000 | 0.0% | $37.58 | — | Call | 92210H105 |
| NI | NISOURCE INC | 2,000 | $38,000 | 0.0% | $10.36 | +34.6% | Call | 65473P105 |
| — | HILLENBRAND INC | 1,300 | $38,000 | 0.0% | $29.93 | — | Put | 431571108 |
| — | DIREXION SHS ETF TR | 1,300 | $38,000 | 0.0% | $29.23 | — | FUND | 25490K547 |
| GKOS | GLAUKOS CORP | 1,600 | $38,000 | 0.0% | $22.95 | 0.0% | COM | 377322102 |
| CPRT | COPART INC | 1,000 | $38,000 | 0.0% | $4.60 | +0.3% | Put | 217204106 |
| — | ALBANY MOLECULAR RESH INC | 2,000 | $38,000 | 0.0% | $18.31 | — | Put | 012423109 |
| — | BARCLAYS BK PLC | 6,300 | $38,000 | 0.0% | $7.46 | — | Call | 06738C786 |
| SLM | SLM CORP | 6,400 | $38,000 | 0.0% | $9.36 | -27.5% | Put | 78442P106 |
| IJR | ISHARES TR | 345 | $38,000 | 0.0% | $106.72 | — | FUND | 464287804 |
| — | ANGIES LIST INC | 4,200 | $38,000 | 0.0% | $8.96 | — | Put | 034754101 |
| GSM | FERROGLOBE PLC | 3,800 | $38,000 | 0.0% | $10.52 | 0.0% | Put | G33856108 |
| — | POLYONE CORP | 1,210 | $38,000 | 0.0% | $34.21 | — | COM | 73179P106 |
| GASS | STEALTHGAS INC | 12,500 | $38,000 | 0.0% | $6.18 | -35.4% | COM | Y81669106 |
| — | LABORATORY CORP AMER HLDGS | 300 | $37,000 | 0.0% | $107.20 | — | Put | 50540R409 |
| — | WINTHROP RLTY TR | 3,107 | $37,000 | 0.0% | $12.88 | — | TRUS | 976391300 |
| XXCHNXX | CHINA FD INC | 2,496 | $37,000 | 0.0% | $14.82 | — | FUND | 169373107 |
| IAT | ISHARES TR | 1,100 | $37,000 | 0.0% | $27.78 | — | Call | 464288778 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,675 | $37,000 | 0.0% | $65.03 | -61.2% | COM | 29664W105 |
| GXC | SPDR INDEX SHS FDS | 500 | $37,000 | 0.0% | $64.44 | — | Put | 78463X400 |
| — | INNOPHOS HOLDINGS INC | 1,315 | $37,000 | 0.0% | $30.33 | — | COM | 45774N108 |
| QURE | UNIQURE NV | 2,304 | $37,000 | 0.0% | $18.53 | 0.0% | COM | N90064101 |
| — | PFSWEB INC | 3,077 | $37,000 | 0.0% | $12.05 | — | COM | 717098206 |
| — | THOMSON REUTERS CORP | 1,000 | $37,000 | 0.0% | $36.31 | — | Put | 884903105 |
| — | CONCORDIA HEALTHCARE CORP | 931 | $37,000 | 0.0% | $39.74 | — | COM | 206519100 |
| CALM | CAL MAINE FOODS INC | 800 | $37,000 | 0.0% | $38.83 | +2.6% | Call | 128030202 |
| — | FIBROGEN INC | 1,247 | $37,000 | 0.0% | $28.26 | — | COM | 31572Q808 |
| CTAS | CINTAS CORP | 400 | $36,000 | 0.0% | $12.40 | +65.3% | Call | 172908105 |
| — | KINDRED HEALTHCARE INC | 3,300 | $36,000 | 0.0% | $15.07 | — | Put | 494580103 |
| HIFS | HINGHAM INSTN SVGS MASS | 299 | $36,000 | 0.0% | $112.51 | +0.3% | COM | 433323102 |
| — | CASH AMER INTL INC | 1,233 | $36,000 | 0.0% | $29.72 | — | COM | 14754D100 |
| — | ISHARES | 2,800 | $36,000 | 0.0% | $14.53 | — | Put | 464286855 |
| — | CIVEO CORP CDA | 36,012 | $36,000 | 0.0% | $1.01 | — | COM | 17878Y108 |
| CORN | TEUCRIUM COMMODITY TR | 1,700 | $36,000 | 0.0% | — | — | Put | 88166A102 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $36,000 | 0.0% | $44.09 | +25.9% | Call | 31620M106 |
| — | CARA THERAPEUTICS INC | 2,140 | $35,000 | 0.0% | $13.81 | — | COM | 140755109 |
| OSK | OSHKOSH CORP | 900 | $35,000 | 0.0% | $33.41 | +3.9% | Call | 688239201 |
| IEZ | ISHARES TR | 1,000 | $35,000 | 0.0% | $35.63 | — | Call | 464288844 |
| FLXS | FLEXSTEEL INDS INC | 800 | $35,000 | 0.0% | $32.74 | +1.0% | COM | 339382103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,695 | $35,000 | 0.0% | $3.71 | -27.6% | COM | G0457F107 |
| — | JUMEI INTL HLDG LTD | 3,900 | $35,000 | 0.0% | $9.00 | — | Call | 48138L107 |
| NGD | NEW GOLD INC CDA | 17,239 | $34,000 | 0.0% | $4.93 | -49.8% | COM | 644535106 |
| CENX | CENTURY ALUM CO | 8,400 | $34,000 | 0.0% | $9.12 | -53.0% | Put | 156431108 |
| — | CORRECTIONS CORP AMER NEW | 1,300 | $34,000 | 0.0% | $32.50 | — | Put | 22025Y407 |
| HL | HECLA MNG CO | 34,065 | $34,000 | 0.0% | $2.47 | -19.6% | COM | 422704106 |
| — | SPDR INDEX SHS FDS | 1,858 | $34,000 | 0.0% | $20.99 | — | FUND | 78463X798 |
| OLN | OLIN CORP | 2,000 | $34,000 | 0.0% | $15.57 | -8.2% | Call | 680665205 |
| TPC | TUTOR PERINI CORP | 2,100 | $34,000 | 0.0% | $17.15 | -0.8% | COM | 901109108 |
| — | CREDIT SUISSE GROUP | 1,600 | $34,000 | 0.0% | $22.64 | — | Call | 225401108 |
| — | TURQUOISE HILL RES LTD | 16,800 | $34,000 | 0.0% | $4.02 | — | Put | 900435108 |
| — | SWIFT TRANSN CO | 2,600 | $34,000 | 0.0% | $16.17 | — | Call | 87074U101 |
| — | MITEL NETWORKS CORP | 4,866 | $34,000 | 0.0% | $7.67 | — | COM | 60671Q104 |
| FHN | FIRST HORIZON NATL CORP | 2,400 | $34,000 | 0.0% | $9.93 | +4.3% | Call | 320517105 |
| — | ALLEGIANCE BANCSHARES INC | 1,478 | $34,000 | 0.0% | $23.00 | — | COM | 01748H107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,200 | $34,000 | 0.0% | $27.29 | -7.2% | Put | 375916103 |
| — | SAGE THERAPEUTICS INC | 571 | $33,000 | 0.0% | $44.80 | — | COM | 78667J108 |
| DNOW | NOW INC | 2,225 | $33,000 | 0.0% | $29.37 | -41.9% | Put | 67011P100 |
| — | DENNYS CORP | 3,687 | $33,000 | 0.0% | $9.86 | — | COM | 24869P104 |
| CHH | CHOICE HOTELS INTL INC | 654 | $33,000 | 0.0% | $39.60 | +16.8% | COM | 169905106 |
| QTWO | Q2 HLDGS INC | 1,246 | $33,000 | 0.0% | $23.96 | +9.8% | COM | 74736L109 |
| — | OREXIGEN THERAPEUTICS INC | 32,800 | $33,000 | 0.0% | $2.54 | — | Call | 686164104 |
| VLY | VALLEY NATL BANCORP | 3,700 | $33,000 | 0.0% | $10.00 | +3.9% | Call | 919794107 |
| — | AMAG PHARMACEUTICALS INC | 1,100 | $33,000 | 0.0% | $33.98 | — | Call | 00163U106 |
| — | ADURO BIOTECH INC | 1,191 | $33,000 | 0.0% | $27.84 | — | COM | 00739L101 |
| SATS | ECHOSTAR CORP | 815 | $32,000 | 0.0% | $37.35 | -10.2% | COM | 278768106 |
| — | EATON VANCE TAX MNGD GBL DV | 4,000 | $32,000 | 0.0% | $8.15 | — | FUND | 27829F108 |
| — | HILLENBRAND INC | 1,089 | $32,000 | 0.0% | $29.93 | — | COM | 431571108 |
| — | GLOBAL X FDS | 4,500 | $32,000 | 0.0% | $8.45 | — | Call | 37950E366 |
| — | RENREN INC | 10,500 | $32,000 | 0.0% | $2.97 | — | Put | 759892102 |
| CNTY | CENTURY CASINOS INC | 4,500 | $32,000 | 0.0% | $6.31 | +7.3% | COM | 156492100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 700 | $32,000 | 0.0% | $50.33 | -10.1% | Call | 04247X102 |
| VRNS | VARONIS SYS INC | 1,800 | $32,000 | 0.0% | $5.64 | -1.0% | COM | 922280102 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,780 | $32,000 | 0.0% | $24.01 | — | Call | 20341J104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 761 | $32,000 | 0.0% | $41.37 | — | COM | 090931106 |
| — | PRGX GLOBAL INC | 10,700 | $32,000 | 0.0% | $4.18 | — | COM | 69357C503 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,840 | $32,000 | 0.0% | $11.27 | — | TRUS | 66706L101 |
| — | PROSHARES TR | 1,600 | $32,000 | 0.0% | $22.97 | — | Put | 74348A590 |
| UFI | UNIFI INC | 1,140 | $32,000 | 0.0% | $29.24 | +0.9% | COM | 904677200 |
| — | DOMTAR CORP | 900 | $32,000 | 0.0% | $40.58 | — | Put | 257559203 |
| — | DOMTAR CORP | 900 | $32,000 | 0.0% | $40.58 | — | Call | 257559203 |
| HUBG | HUB GROUP INC | 1,000 | $32,000 | 0.0% | $19.68 | -5.3% | Put | 443320106 |
| MKSI | MKS INSTRUMENT INC | 900 | $32,000 | 0.0% | $32.76 | -0.7% | Put | 55306N104 |
| CORN | TEUCRIUM COMMODITY TR | 1,500 | $32,000 | 0.0% | — | — | Call | 88166A102 |
| IJT | ISHARES TR | 255 | $32,000 | 0.0% | $120.00 | — | FUND | 464287887 |
| — | CHEMOCENTRYX INC | 3,837 | $31,000 | 0.0% | $6.01 | — | COM | 16383L106 |
| — | CHIMERA INVT CORP | 2,400 | $31,000 | 0.0% | $13.00 | — | Call | 16934Q208 |
| GRFS | GRIFOLS S A | 988 | $31,000 | 0.0% | $30.00 | — | ADR | 398438408 |
| — | OCEAN RIG UDW INC | 31,100 | $31,000 | 0.0% | $3.15 | — | Call | Y64354205 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,631 | $31,000 | 0.0% | $18.87 | — | COM | G06207115 |
| — | MOMENTA PHARMACEUTICALS INC | 2,202 | $31,000 | 0.0% | $15.90 | — | COM | 60877T100 |
| — | TERRAFORM GLOBAL INC | 6,182 | $31,000 | 0.0% | $6.00 | — | COM | 88104M101 |
| CAL | CALERES INC | 1,203 | $31,000 | 0.0% | $26.96 | -6.3% | COM | 129500104 |
| — | ZYNGA INC | 15,700 | $31,000 | 0.0% | $2.90 | — | Put | 98986T108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 700 | $31,000 | 0.0% | $9.43 | +0.5% | COM | 068463108 |
| — | PROGENICS PHARMACEUTICALS IN | 5,369 | $31,000 | 0.0% | $5.34 | — | COM | 743187106 |
| AGX | ARGAN INC | 963 | $31,000 | 0.0% | $29.37 | -4.3% | COM | 04010E109 |
| DEM | WISDOMTREE TR | 1,000 | $31,000 | 0.0% | $44.21 | — | FUND | 97717W315 |
| PGR | PROGRESSIVE CORP OHIO | 1,000 | $31,000 | 0.0% | $17.91 | +30.8% | Put | 743315103 |
| BCH | BANCO DE CHILE | 500 | $30,000 | 0.0% | $63.15 | — | ADR | 059520106 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,500 | $30,000 | 0.0% | $12.01 | — | Call | 16945R104 |
| — | MINDBODY INC | 2,000 | $30,000 | 0.0% | $15.25 | — | COM | 60255W105 |
| — | CELSION CORPORATION | 29,700 | $30,000 | 0.0% | — | — | Call | 15117N404 |
| — | SUPER MICRO COMPUTER INC | 1,246 | $30,000 | 0.0% | $24.20 | — | COM | 86800U104 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,875 | $30,000 | 0.0% | $16.00 | — | COM | 282539105 |
| CFR | CULLEN FROST BANKERS INC | 500 | $30,000 | 0.0% | $48.86 | +0.8% | Put | 229899109 |
| — | ROVI CORP | 1,900 | $30,000 | 0.0% | $15.61 | — | Put | 779376102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,500 | $30,000 | 0.0% | $19.35 | +12.2% | Call | 127387108 |
| — | GASLOG LTD | 3,707 | $30,000 | 0.0% | $8.80 | — | COM | G37585109 |
| — | FIESTA RESTAURANT GROUP INC | 901 | $30,000 | 0.0% | $48.69 | — | COM | 31660B101 |
| — | OVASCIENCE INC | 3,457 | $30,000 | 0.0% | $8.26 | — | COM | 69014Q101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 800 | $30,000 | 0.0% | $38.14 | — | Call | G16252101 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,000 | $30,000 | 0.0% | $5.86 | -2.5% | COM | 68554V108 |
| AOA | ISHARES | 675 | $30,000 | 0.0% | $44.44 | — | FUND | 464289859 |
| — | HIBBETT SPORTS INC | 1,000 | $30,000 | 0.0% | $30.07 | — | Put | 428567101 |
| VSAT | VIASAT INC | 486 | $30,000 | 0.0% | $61.70 | +3.0% | COM | 92552V100 |
| NG | NOVAGOLD RES INC | 7,400 | $30,000 | 0.0% | $3.55 | +8.2% | Put | 66987E206 |
| — | NIMBLE STORAGE INC | 3,241 | $30,000 | 0.0% | $23.71 | — | COM | 65440R101 |
| — | PROSHARES TR II | 2,300 | $30,000 | 0.0% | $13.02 | — | Put | 74347W361 |
| AROC | ARCHROCK INC | 4,243 | $30,000 | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| — | APOLLO INVT CORP | 5,942 | $30,000 | 0.0% | $7.82 | — | COM | 03761U106 |
| — | HATTERAS FINL CORP | 2,300 | $30,000 | 0.0% | $18.09 | — | Call | 41902R103 |
| MTRX | MATRIX SVC CO | 1,493 | $30,000 | 0.0% | $23.37 | -4.1% | COM | 576853105 |
| — | PIER 1 IMPORTS INC | 5,949 | $30,000 | 0.0% | $6.43 | — | COM | 720279108 |
| DSX | DIANA SHIPPING INC | 7,336 | $29,000 | 0.0% | $4.25 | -24.9% | COM | Y2066G104 |
| — | ALMOST FAMILY INC | 754 | $29,000 | 0.0% | $37.57 | — | COM | 020409108 |
| — | INTERSIL CORP | 2,400 | $29,000 | 0.0% | $11.53 | — | Put | 46069S109 |
| — | NUTRI SYS INC NEW | 1,400 | $29,000 | 0.0% | $25.52 | — | Call | 67069D108 |
| UNFI | UNITED NAT FOODS INC | 751 | $29,000 | 0.0% | $68.91 | -32.0% | COM | 911163103 |
| MTZ | MASTEC INC | 1,700 | $29,000 | 0.0% | $27.33 | -35.0% | Put | 576323109 |
| — | NORTHERN OIL & GAS INC NEV | 9,500 | $29,000 | 0.0% | $6.19 | — | Put | 665531109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 635 | $29,000 | 0.0% | $50.33 | -10.1% | COM | 04247X102 |
| — | CALIFORNIA RES CORP | 14,660 | $29,000 | 0.0% | $2.53 | — | Put | 13057Q107 |
| BMI | BADGER METER INC | 500 | $29,000 | 0.0% | $25.83 | +4.7% | COM | 056525108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 653 | $29,000 | 0.0% | $48.50 | -5.9% | COM | 808625107 |
| — | LA QUINTA HLDGS INC | 2,251 | $29,000 | 0.0% | $17.90 | — | COM | 50420D108 |
| — | TEAM INC | 931 | $29,000 | 0.0% | $32.16 | — | COM | 878155100 |
| — | BP PRUDHOE BAY RTY TR | 1,200 | $29,000 | 0.0% | — | — | Call | 055630107 |
| — | CVR PARTNERS LP | 3,567 | $29,000 | 0.0% | $8.13 | — | COM | 126633106 |
| — | REDWOOD TR INC | 31,000 | $29,000 | 0.0% | $24.99 | — | BOND | 758075AB1 |
| XPP | PROSHARES TR | 600 | $29,000 | 0.0% | $77.81 | — | Call | 74347X880 |
| CULP | CULP INC | 1,154 | $29,000 | 0.0% | $23.47 | +2.2% | COM | 230215105 |
| CJESEUR | C&J ENERGY SVCS LTD | 7,300 | $29,000 | 0.0% | $12.88 | — | Put | G3164Q101 |
| — | CAREER EDUCATION CORP | 9,253 | $28,000 | 0.0% | $3.17 | — | COM | 141665109 |
| — | INSYS THERAPEUTICS INC NEW | 1,048 | $28,000 | 0.0% | $31.50 | — | COM | 45824V209 |
| — | PARTNERRE LTD | 200 | $28,000 | 0.0% | $121.55 | — | Put | G6852T105 |
| VECO | VEECO INSTRS INC DEL | 1,400 | $28,000 | 0.0% | $26.72 | -24.2% | Call | 922417100 |
| — | CDK GLOBAL INC | 600 | $28,000 | 0.0% | $48.32 | — | Put | 12508E101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 500 | $28,000 | 0.0% | $37.35 | +11.5% | Put | G0692U109 |
| — | POWERSHS DB MULTI SECT COMM | 2,500 | $28,000 | 0.0% | $13.02 | — | Put | 73936B705 |
| — | NIVALIS THERAPEUTICS INC | 4,000 | $28,000 | 0.0% | $12.00 | — | COM | 65481J109 |
| — | CHUYS HLDGS INC | 891 | $28,000 | 0.0% | $30.91 | — | COM | 171604101 |
| — | QAD INC | 1,365 | $27,000 | 0.0% | $19.58 | — | COM | 74727D306 |
| — | HALYARD HEALTH INC | 828 | $27,000 | 0.0% | $33.59 | — | Put | 40650V100 |
| CW | CURTISS WRIGHT CORP | 400 | $27,000 | 0.0% | $61.33 | +5.7% | Put | 231561101 |
| AGCO | AGCO CORP | 600 | $27,000 | 0.0% | $42.52 | -11.1% | Call | 001084102 |
| LBRDA | LIBERTY BROADBAND CORP | 519 | $27,000 | 0.0% | $46.72 | +6.7% | COM | 530307107 |
| BZUN | BAOZUN INC | 3,400 | $27,000 | 0.0% | $7.94 | — | ADR | 06684L103 |
| — | INVENTURE FOODS INC | 3,910 | $27,000 | 0.0% | $8.06 | — | COM | 461212102 |
| EZA | ISHARES | 583 | $27,000 | 0.0% | $46.31 | — | FUND | 464286780 |
| — | HIBBETT SPORTS INC | 900 | $27,000 | 0.0% | $30.07 | — | Call | 428567101 |
| NVRI | HARSCO CORP | 3,812 | $27,000 | 0.0% | $14.39 | -32.0% | COM | 415864107 |
| EZPW | EZCORP INC | 6,865 | $27,000 | 0.0% | $16.06 | -63.2% | COM | 302301106 |
| — | GLOBALSTAR INC | 26,900 | $27,000 | 0.0% | $3.82 | — | Call | 378973408 |
| — | II VI INC | 1,500 | $27,000 | 0.0% | $16.88 | — | Call | 902104108 |
| — | STONE ENERGY CORP | 6,500 | $26,000 | 0.0% | $5.38 | — | Put | 861642106 |
| CMC | COMMERCIAL METALS CO | 2,000 | $26,000 | 0.0% | $12.29 | -1.8% | Call | 201723103 |
| — | NISKA GAS STORAGE PARTNERS L | 8,593 | $26,000 | 0.0% | $3.00 | — | COM | 654678101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 900 | $26,000 | 0.0% | $20.67 | +4.0% | COM | 084680107 |
| — | MENS WEARHOUSE INC | 1,818 | $26,000 | 0.0% | $48.05 | — | COM | 587118100 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,000 | $26,000 | 0.0% | $19.34 | 0.0% | COM | 00461U105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 24,000 | $26,000 | 0.0% | $0.99 | — | BOND | 01988PAD0 |
| — | CHUBB CORP | 200 | $26,000 | 0.0% | $116.75 | — | Put | 171232101 |
| BLD | TOPBUILD CORP | 869 | $26,000 | 0.0% | $30.88 | -2.8% | Call | 89055F103 |
| — | BANCORPSOUTH INC | 1,139 | $26,000 | 0.0% | $20.55 | — | COM | 059692103 |
| — | CASH AMER INTL INC | 900 | $26,000 | 0.0% | $29.72 | — | Call | 14754D100 |
| AVAV | AEROVIRONMENT INC | 900 | $26,000 | 0.0% | $24.87 | -1.3% | Call | 008073108 |
| E | ENI S P A | 900 | $26,000 | 0.0% | $28.89 | — | ADR | 26874R108 |
| — | NANTKWEST INC | 1,534 | $26,000 | 0.0% | $16.95 | — | COM | 63016Q102 |
| — | REPROS THERAPEUTICS INC | 25,800 | $26,000 | 0.0% | $8.26 | — | Call | 76028H209 |
| — | CAREER EDUCATION CORP | 8,200 | $25,000 | 0.0% | $3.17 | — | Put | 141665109 |
| — | SERES THERAPEUTICS INC | 714 | $25,000 | 0.0% | $35.01 | — | COM | 81750R102 |
| — | REGAL ENTMT GROUP | 1,410 | $25,000 | 0.0% | $18.41 | — | COM | 758766109 |
| — | FINISH LINE INC | 1,400 | $25,000 | 0.0% | $20.28 | — | Call | 317923100 |
| — | MARKET VECTORS ETF TR | 4,200 | $25,000 | 0.0% | $14.05 | — | Put | 57060U837 |
| KALU | KAISER ALUMINUM CORP | 294 | $25,000 | 0.0% | $54.32 | +11.0% | COM | 483007704 |
| MORN | MORNINGSTAR INC | 309 | $25,000 | 0.0% | $71.49 | +13.3% | COM | 617700109 |
| VSEC | VSE CORP | 400 | $25,000 | 0.0% | $25.55 | -1.0% | COM | 918284100 |
| — | US ECOLOGY INC | 704 | $25,000 | 0.0% | $37.17 | — | COM | 91732J102 |
| — | XINYUAN REAL ESTATE CO LTD | 8,200 | $25,000 | 0.0% | $2.97 | — | Call | 98417P105 |
| — | PIXELWORKS INC | 12,607 | $25,000 | 0.0% | $4.82 | — | COM | 72581M305 |
| — | TOTAL SYS SVCS INC | 500 | $25,000 | 0.0% | $29.57 | — | Put | 891906109 |
| GVA | GRANITE CONSTR INC | 617 | $25,000 | 0.0% | $33.77 | +11.1% | COM | 387328107 |
| BLD | TOPBUILD CORP | 814 | $24,000 | 0.0% | $30.88 | -2.8% | Put | 89055F103 |
| ETSY | ETSY INC | 3,002 | $24,000 | 0.0% | $10.46 | -3.0% | COM | 29786A106 |
| FIS | FIDELITY NATL INFORMATION SV | 400 | $24,000 | 0.0% | $44.09 | +25.9% | Put | 31620M106 |
| RGR | STURM RUGER & CO INC | 400 | $24,000 | 0.0% | $58.74 | -4.4% | Put | 864159108 |
| — | MARKET VECTORS ETF TR | 1,732 | $24,000 | 0.0% | $14.11 | — | FUND | 57060U761 |
| IAT | ISHARES TR | 700 | $24,000 | 0.0% | $27.78 | — | Put | 464288778 |
| — | MORGANS HOTEL GROUP CO | 7,704 | $24,000 | 0.0% | $8.00 | — | COM | 61748W108 |
| — | GLU MOBILE INC | 12,048 | $24,000 | 0.0% | $5.41 | — | COM | 379890106 |
| — | POWERSHS DB MULTI SECT COMM | 2,145 | $24,000 | 0.0% | $13.02 | — | FUND | 73936B705 |
| VDE | VANGUARD WORLD FDS | 285 | $24,000 | 0.0% | $84.21 | — | FUND | 92204A306 |
| — | KLX INC | 812 | $24,000 | 0.0% | $40.96 | — | COM | 482539103 |
| GDDY | GODADDY INC | 708 | $23,000 | 0.0% | $28.18 | +7.9% | COM | 380237107 |
| — | MEMORIAL RESOURCE DEV CORP | 1,456 | $23,000 | 0.0% | $17.89 | — | COM | 58605Q109 |
| NI | NISOURCE INC | 1,200 | $23,000 | 0.0% | $10.36 | +34.6% | Put | 65473P105 |
| SNPS | SYNOPSYS INC | 500 | $23,000 | 0.0% | $46.25 | +4.6% | Put | 871607107 |
| — | MICHAELS COS INC | 1,056 | $23,000 | 0.0% | $19.55 | — | COM | 59408Q106 |
| HST | HOST HOTELS & RESORTS INC | 1,500 | $23,000 | 0.0% | $11.02 | +0.1% | Put | 44107P104 |
| TPH | TRI POINTE GROUP INC | 1,975 | $23,000 | 0.0% | $14.50 | -7.6% | COM | 87265H109 |
| — | DEPOMED INC | 1,276 | $23,000 | 0.0% | $17.73 | — | COM | 249908104 |
| HNI | HNI CORP | 658 | $23,000 | 0.0% | $44.30 | -4.4% | COM | 404251100 |
| EPC | EDGEWELL PERS CARE CO | 300 | $23,000 | 0.0% | $82.42 | -10.3% | Put | 28035Q102 |
| — | ACCELERON PHARMA INC | 490 | $23,000 | 0.0% | $24.54 | — | COM | 00434H108 |
| — | FUELCELL ENERGY INC | 5,792 | $23,000 | 0.0% | $3.85 | — | Put | 35952H502 |
| — | GENERAL CABLE CORP DEL NEW | 1,800 | $23,000 | 0.0% | $23.90 | — | Call | 369300108 |
| — | DYNEGY INC NEW DEL | 1,772 | $23,000 | 0.0% | $24.54 | — | COM | 26817R108 |
| AEE | AMEREN CORP | 500 | $22,000 | 0.0% | $25.72 | +24.8% | Put | 023608102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 617 | $22,000 | 0.0% | $41.77 | — | COM | 014491104 |
| LNN | LINDSAY CORP | 300 | $22,000 | 0.0% | $72.03 | -15.3% | Call | 535555106 |
| NYT | NEW YORK TIMES CO | 1,740 | $22,000 | 0.0% | $8.72 | +39.5% | COM | 650111107 |
| BRKR | BRUKER CORP | 900 | $22,000 | 0.0% | $19.59 | +1.8% | Call | 116794108 |
| — | MERITOR INC | 2,700 | $22,000 | 0.0% | $11.94 | — | Call | 59001K100 |
| — | FIBROCELL SCIENCE INC | 5,531 | $22,000 | 0.0% | $3.98 | — | COM | 315721209 |
| — | BLUCORA INC | 2,400 | $22,000 | 0.0% | $12.31 | — | Put | 095229100 |
| — | SIRONA DENTAL SYSTEMS INC | 200 | $22,000 | 0.0% | $92.92 | — | Call | 82966C103 |
| — | ITT CORP NEW | 600 | $22,000 | 0.0% | $33.41 | — | Call | 450911201 |
| — | CELESTICA INC | 2,000 | $22,000 | 0.0% | $11.99 | — | Put | 15101Q108 |
| MTX | MINERALS TECHNOLOGIES INC | 489 | $22,000 | 0.0% | $61.29 | -12.2% | COM | 603158106 |
| — | POLYCOM INC | 1,799 | $21,000 | 0.0% | $11.45 | — | COM | 73172K104 |
| — | DENBURY RES INC | 10,600 | $21,000 | 0.0% | $12.68 | — | COM | 247916208 |
| — | FERRO CORP | 1,932 | $21,000 | 0.0% | $9.92 | — | COM | 315405100 |
| CRS | CARPENTER TECHNOLOGY CORP | 700 | $21,000 | 0.0% | $43.17 | -36.1% | COM | 144285103 |
| — | PLANTRONICS INC NEW | 453 | $21,000 | 0.0% | $45.97 | — | COM | 727493108 |
| PLUG | PLUG POWER INC | 10,389 | $21,000 | 0.0% | $2.45 | -10.4% | COM | 72919P202 |
| — | JANUS CAP GROUP INC | 1,500 | $21,000 | 0.0% | $13.60 | — | Call | 47102X105 |
| EIRL | ISHARES TR | 500 | $21,000 | 0.0% | $42.00 | — | FUND | 46429B507 |
| — | GRAN TIERRA ENERGY INC | 10,502 | $21,000 | 0.0% | $5.06 | — | COM | 38500T101 |
| — | CHIASMA INC | 1,066 | $21,000 | 0.0% | $19.68 | — | COM | 16706W102 |
| — | PAPA MURPHYS HLDGS INC | 1,922 | $21,000 | 0.0% | $10.88 | — | COM | 698814100 |
| — | POWERSHS DB US DOLLAR INDEX | 1,000 | $21,000 | 0.0% | $21.25 | — | Put | 73936D206 |
| — | DIEBOLD INC | 700 | $21,000 | 0.0% | $31.48 | — | Put | 253651103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 576 | $21,000 | 0.0% | $16.17 | -13.3% | COM | 04316A108 |
| — | BIOTIME INC | 5,126 | $21,000 | 0.0% | $4.03 | — | COM | 09066L105 |
| — | WILLIAMS CLAYTON ENERGY INC | 708 | $21,000 | 0.0% | $32.37 | — | COM | 969490101 |
| — | CENTRAL FD CDA LTD | 2,300 | $21,000 | 0.0% | $9.13 | — | FUND | 153501101 |
| — | SCIQUEST INC NEW | 1,786 | $21,000 | 0.0% | $12.53 | — | COM | 80908T101 |
| KMDA | KAMADA LTD | 5,216 | $21,000 | 0.0% | $3.69 | +4.8% | COM | M6240T109 |
| — | DEAN FOODS CO NEW | 1,247 | $21,000 | 0.0% | $18.52 | — | COM | 242370203 |
| — | OREXIGEN THERAPEUTICS INC | 20,400 | $20,000 | 0.0% | $2.54 | — | COM | 686164104 |
| — | COLUMBIA PIPELINE GROUP INC | 1,000 | $20,000 | 0.0% | $18.00 | — | Call | 198280109 |
| — | UBS AG LONDON BRH | 1,600 | $20,000 | 0.0% | $12.50 | — | FUND | 90269A302 |
| AUDC | AUDIOCODES LTD | 6,901 | $20,000 | 0.0% | $2.86 | +12.3% | COM | M15342104 |
| — | GENOMIC HEALTH INC | 589 | $20,000 | 0.0% | $21.32 | — | COM | 37244C101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,050 | $20,000 | 0.0% | $17.71 | — | ADR | 833635105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,000 | $20,000 | 0.0% | $19.81 | — | Put | 303726103 |
| — | REVLON INC | 755 | $20,000 | 0.0% | $32.20 | — | COM | 761525609 |
| BHE | BENCHMARK ELECTRS INC | 1,000 | $20,000 | 0.0% | $17.48 | +0.6% | Put | 08160H101 |
| — | ANADARKO PETE CORP | 615 | $20,000 | 0.0% | $50.00 | — | CONV | 032511404 |
| XYZ | SQUARE INC | 1,500 | $20,000 | 0.0% | $12.32 | 0.0% | Put | 852234103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 850 | $20,000 | 0.0% | $23.53 | — | PREF | 780097788 |
| CORT | CORCEPT THERAPEUTICS INC | 5,000 | $20,000 | 0.0% | $4.43 | +1.8% | COM | 218352102 |
| SLM | SLM CORP | 3,200 | $19,000 | 0.0% | $9.36 | -27.5% | Call | 78442P106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,085 | $19,000 | 0.0% | $30.02 | -68.9% | COM | 75508B104 |
| — | RENREN INC | 6,200 | $19,000 | 0.0% | $2.97 | — | Call | 759892102 |
| SMG | SCOTTS MIRACLE GRO CO | 300 | $19,000 | 0.0% | $46.84 | +1.6% | Put | 810186106 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,000 | $19,000 | 0.0% | $24.73 | — | Put | 131476103 |
| — | BOTTOMLINE TECH DEL INC | 17,000 | $19,000 | 0.0% | $1.06 | — | BOND | 101388AA4 |
| MOG/B | MOOG INC | 312 | $19,000 | 0.0% | $59.03 | -3.2% | COM | 615394301 |
| — | CDK GLOBAL INC | 400 | $19,000 | 0.0% | $48.32 | — | Call | 12508E101 |
| RWR | SPDR SERIES TRUST | 214 | $19,000 | 0.0% | $77.76 | — | FUND | 78464A607 |
| GNE | GENIE ENERGY LTD | 1,700 | $19,000 | 0.0% | $11.32 | -0.0% | COM | 372284208 |
| IHF | ISHARES TR | 150 | $19,000 | 0.0% | $126.67 | — | FUND | 464288828 |
| TFSL | TFS FINL CORP | 1,070 | $19,000 | 0.0% | $8.66 | +12.5% | COM | 87240R107 |
| GNTX | GENTEX CORP | 1,200 | $19,000 | 0.0% | $17.23 | -6.3% | Put | 371901109 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,500 | $18,000 | 0.0% | $12.01 | — | Put | 16945R104 |
| IYF | ISHARES TR | 200 | $18,000 | 0.0% | $88.18 | — | Call | 464287788 |
| DSGX | DESCARTES SYS GROUP INC | 900 | $18,000 | 0.0% | $17.76 | +5.2% | COM | 249906108 |
| MFC | MANULIFE FINL CORP | 1,300 | $18,000 | 0.0% | $17.97 | -10.2% | Call | 56501R106 |
| MSA | MSA SAFETY INC | 426 | $18,000 | 0.0% | $48.32 | -9.3% | COM | 553498106 |
| — | BELMOND LTD | 2,000 | $18,000 | 0.0% | $11.22 | — | Call | G1154H107 |
| — | REALPAGE INC | 799 | $18,000 | 0.0% | $19.03 | — | COM | 75606N109 |
| — | CAROLINA FINL CORP NEW | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 143873107 |
| LAD | LITHIA MTRS INC | 177 | $18,000 | 0.0% | $75.02 | +53.2% | COM | 536797103 |
| — | ANIXTER INTL INC | 300 | $18,000 | 0.0% | $78.12 | — | Call | 035290105 |
| — | ROCKWELL COLLINS INC | 200 | $18,000 | 0.0% | $78.63 | — | Put | 774341101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,000 | $18,000 | 0.0% | $24.07 | -11.5% | COM | G4095J109 |
| EPU | ISHARES | 914 | $18,000 | 0.0% | $20.04 | — | FUND | 464289842 |
| — | ATARA BIOTHERAPEUTICS INC | 688 | $18,000 | 0.0% | $27.79 | — | COM | 046513107 |
| — | GLOBAL X FDS | 2,600 | $18,000 | 0.0% | $8.45 | — | Put | 37950E366 |
| — | ORBITAL ATK INC | 200 | $18,000 | 0.0% | $74.33 | — | Call | 68557N103 |
| — | CANTEL MEDICAL CORP | 290 | $18,000 | 0.0% | $50.06 | — | COM | 138098108 |
| MOH | MOLINA HEALTHCARE INC | 300 | $18,000 | 0.0% | $72.49 | -13.1% | Put | 60855R100 |
| ARCC | ARES CAP CORP | 1,300 | $18,000 | 0.0% | $5.61 | +2.6% | Put | 04010L103 |
| — | SYMMETRY SURGICAL INC | 2,011 | $18,000 | 0.0% | $7.33 | — | COM | 87159G100 |
| ERII | ENERGY RECOVERY INC | 2,500 | $18,000 | 0.0% | — | — | Put | 29270J100 |
| — | RTW HLDGS INC | 20,000 | $18,000 | 0.0% | $0.90 | — | BOND | 749772AB5 |
| — | FIRST TR ISE REVERE NAT GAS | 4,600 | $18,000 | 0.0% | $14.33 | — | Put | 33734J102 |
| DWX | SPDR INDEX SHS FDS | 500 | $17,000 | 0.0% | $34.00 | — | FUND | 78463X772 |
| — | INTERSIL CORP | 1,400 | $17,000 | 0.0% | $11.53 | — | Call | 46069S109 |
| — | OWENS ILL INC | 1,000 | $17,000 | 0.0% | $23.66 | — | Put | 690768403 |
| SRPT | SAREPTA THERAPEUTICS INC | 451 | $17,000 | 0.0% | $33.93 | -4.4% | COM | 803607100 |
| — | OWENS ILL INC | 1,000 | $17,000 | 0.0% | $23.66 | — | Call | 690768403 |
| — | HEALTHSOUTH CORP | 500 | $17,000 | 0.0% | $42.21 | — | Put | 421924309 |
| NICE | NICE SYS LTD | 300 | $17,000 | 0.0% | — | — | Call | 653656108 |
| UGL | PROSHARES TR II | 600 | $17,000 | 0.0% | $27.17 | — | Call | 74347W601 |
| ASML | ASML HOLDING N V | 191 | $17,000 | 0.0% | $105.09 | — | ADR | N07059210 |
| STN | STANTEC INC | 700 | $17,000 | 0.0% | $24.29 | — | COM | 85472N109 |
| ENB | ENBRIDGE INC | 500 | $17,000 | 0.0% | $25.24 | -17.3% | Put | 29250N105 |
| CDE | COEUR MNG INC | 8,623 | $17,000 | 0.0% | $10.42 | -73.8% | COM | 192108504 |
| — | HOVNANIAN ENTERPRISES INC | 16,500 | $17,000 | 0.0% | $4.24 | — | Put | 442487203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,291 | $17,000 | 0.0% | $2.92 | -1.8% | COM | 14888U101 |
| — | BHP BILLITON PLC | 751 | $17,000 | 0.0% | $38.53 | — | ADR | 05545E209 |
| — | PENNEY J C INC | 2,818 | $17,000 | 0.0% | $11.98 | — | COM | 708160106 |
| — | CARE CAP PPTYS INC | 550 | $17,000 | 0.0% | $31.99 | — | Put | 141624106 |
| LDOS | LEIDOS HLDGS INC | 300 | $17,000 | 0.0% | $27.25 | +20.0% | Put | 525327102 |
| — | IMMUNOGEN INC | 1,375 | $17,000 | 0.0% | $9.33 | — | COM | 45253H101 |
| INSM | INSMED INC | 892 | $16,000 | 0.0% | $24.29 | -27.5% | COM | 457669307 |
| — | SEQUENOM INC | 15,700 | $16,000 | 0.0% | $1.15 | — | Call | 817337405 |
| CVI | CVR ENERGY INC | 385 | $16,000 | 0.0% | $17.28 | +7.6% | COM | 12662P108 |
| CHRS | COHERUS BIOSCIENCES INC | 718 | $16,000 | 0.0% | $24.78 | +3.9% | COM | 19249H103 |
| — | ENERPLUS CORP | 5,300 | $16,000 | 0.0% | $3.11 | — | Call | 292766102 |
| MGNX | MACROGENICS INC | 536 | $16,000 | 0.0% | $30.96 | -1.9% | COM | 556099109 |
| — | APOLLO INVT CORP | 3,200 | $16,000 | 0.0% | $7.82 | — | Call | 03761U106 |
| — | BROOKFIELD PPTY PARTNERS L P | 695 | $16,000 | 0.0% | $20.86 | — | COM | G16249107 |
| IWR | ISHARES TR | 98 | $16,000 | 0.0% | $169.52 | — | FUND | 464287499 |
| — | INTREPID POTASH INC | 8,100 | $16,000 | 0.0% | $12.48 | — | Put | 46121Y102 |
| — | BROOKFIELD ASSET MGMT INC | 500 | $16,000 | 0.0% | $41.45 | — | Put | 112585104 |
| — | CBL & ASSOC PPTYS INC | 1,300 | $16,000 | 0.0% | $19.25 | — | Put | 124830100 |
| GDDY | GODADDY INC | 500 | $16,000 | 0.0% | $28.18 | +7.9% | Put | 380237107 |
| HGGG | HHGREGG INC | 5,300 | $16,000 | 0.0% | $4.70 | -2.7% | Put | 42833L108 |
| — | SAPIENS INTL CORP N V | 1,632 | $16,000 | 0.0% | $9.58 | — | COM | N7716A151 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,200 | $16,000 | 0.0% | $3.71 | -27.6% | Call | G0457F107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 500 | $16,000 | 0.0% | $24.22 | — | Put | 82706C108 |
| — | GSV CAP CORP | 1,800 | $16,000 | 0.0% | $9.03 | — | Call | 36191J101 |
| GERN | GERON CORP | 4,000 | $16,000 | 0.0% | $3.58 | +12.3% | Put | 374163103 |
| — | ESSENDANT INC | 500 | $16,000 | 0.0% | $38.93 | — | COM | 296689102 |
| FCPT | FOUR CORNERS PPTY TR INC | 688 | $16,000 | 0.0% | $23.26 | — | COM | 35086T109 |
| — | VONAGE HLDGS CORP | 3,263 | $16,000 | 0.0% | $4.34 | — | COM | 92886T201 |
| — | BELMOND LTD | 1,700 | $15,000 | 0.0% | $11.22 | — | Put | G1154H107 |
| ALLE | ALLEGION PUB LTD CO | 231 | $15,000 | 0.0% | $48.99 | +16.7% | Put | G0176J109 |
| — | LIBERTY GLOBAL PLC | 375 | $15,000 | 0.0% | $33.67 | — | Call | G5480U138 |
| — | BGC PARTNERS INC | 1,700 | $15,000 | 0.0% | $8.96 | — | Put | 05541T101 |
| SBCF | SEACOAST BKG CORP FLA | 1,100 | $15,000 | 0.0% | $15.20 | +0.9% | COM | 811707801 |
| LOGI | LOGITECH INTL S A | 1,000 | $15,000 | 0.0% | $10.70 | +16.7% | Put | H50430232 |
| JBHT | HUNT J B TRANS SVCS INC | 200 | $15,000 | 0.0% | $72.98 | -6.3% | Call | 445658107 |
| CNA | CNA FINL CORP | 436 | $15,000 | 0.0% | $18.43 | -8.6% | COM | 126117100 |
| — | REVANCE THERAPEUTICS INC | 453 | $15,000 | 0.0% | $28.91 | — | COM | 761330109 |
| — | NATIONAL CINEMEDIA INC | 1,000 | $15,000 | 0.0% | $15.04 | — | Call | 635309107 |
| WERN | WERNER ENTERPRISES INC | 631 | $15,000 | 0.0% | $27.20 | -4.6% | COM | 950755108 |
| — | BARCLAYS BK PLC | 1,400 | $15,000 | 0.0% | $13.00 | — | Put | 06740C519 |
| — | CVR PARTNERS LP | 1,900 | $15,000 | 0.0% | $8.13 | — | Put | 126633106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,194 | $15,000 | 0.0% | $6.84 | — | COM | 81734P107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,200 | $15,000 | 0.0% | $6.82 | — | FUND | 00306J109 |
| — | MAXWELL TECHNOLOGIES INC | 2,109 | $15,000 | 0.0% | $7.94 | — | COM | 577767106 |
| IAG | IAMGOLD CORP | 14,600 | $15,000 | 0.0% | $2.01 | -18.6% | Call | 450913108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 14,936 | $15,000 | 0.0% | $1.92 | — | COM | 63937X103 |
| — | VEDANTA LTD | 3,075 | $15,000 | 0.0% | $10.07 | — | ADR | 92242Y100 |
| KN | KNOWLES CORP | 1,210 | $15,000 | 0.0% | $19.43 | -12.2% | COM | 49926D109 |
| ZUMZ | ZUMIEZ INC | 1,000 | $15,000 | 0.0% | $17.61 | -8.0% | Put | 989817101 |
| — | EXTENDED STAY AMER INC | 999 | $15,000 | 0.0% | $17.78 | — | TRUS | 30224P200 |
| — | ALZA CORP | 11,000 | $15,000 | 0.0% | $1.37 | — | BOND | 02261WAB5 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,000 | $15,000 | 0.0% | $13.62 | +5.3% | Call | 01988P108 |
| — | INVENSENSE INC | 1,500 | $15,000 | 0.0% | $15.34 | — | COM | 46123D205 |
| — | MOMENTA PHARMACEUTICALS INC | 1,000 | $14,000 | 0.0% | $15.90 | — | Put | 60877T100 |
| — | M & T BK CORP | 300 | $14,000 | 0.0% | $46.67 | — | WARR | 55261F112 |
| — | COLUMBIA PIPELINE GROUP INC | 700 | $14,000 | 0.0% | $18.00 | — | Put | 198280109 |
| — | TRONOX LTD | 4,600 | $14,000 | 0.0% | $3.46 | — | Call | Q9235V101 |
| — | SPECTRA ENERGY PARTNERS LP | 300 | $14,000 | 0.0% | $50.76 | — | Put | 84756N109 |
| MTRN | MATERION CORP | 503 | $14,000 | 0.0% | $30.94 | -2.3% | COM | 576690101 |
| — | EARTHLINK HLDGS CORP | 2,000 | $14,000 | 0.0% | $6.43 | — | Call | 27033X101 |
| — | APOLLO INVT CORP | 2,800 | $14,000 | 0.0% | $7.82 | — | Put | 03761U106 |
| — | PRECISION DRILLING CORP | 4,832 | $14,000 | 0.0% | $7.90 | — | COM | 74022D308 |
| — | BRIGGS & STRATTON CORP | 800 | $14,000 | 0.0% | $17.31 | — | Put | 109043109 |
| LNN | LINDSAY CORP | 200 | $14,000 | 0.0% | $72.03 | -15.3% | Put | 535555106 |
| — | HEALTHSOUTH CORP | 408 | $14,000 | 0.0% | $42.21 | — | COM | 421924309 |
| — | CYS INVTS INC | 1,999 | $14,000 | 0.0% | $8.03 | — | TRUS | 12673A108 |
| — | AVIANCA HLDGS SA | 3,526 | $14,000 | 0.0% | $4.08 | — | ADR | 05367G100 |
| BALL | BALL CORP | 200 | $14,000 | 0.0% | $27.51 | +11.8% | Put | 058498106 |
| — | PROSHARES TR | 722 | $14,000 | 0.0% | $22.97 | — | FUND | 74348A590 |
| CAKE | CHEESECAKE FACTORY INC | 300 | $14,000 | 0.0% | $35.83 | +10.4% | Put | 163072101 |
| CTRE | CARETRUST REIT INC | 1,397 | $14,000 | 0.0% | $12.35 | — | TRUS | 14174T107 |
| ON | ON SEMICONDUCTOR CORP | 1,600 | $14,000 | 0.0% | $10.03 | +4.8% | Call | 682189105 |
| — | BANK MUTUAL CORP NEW | 2,000 | $14,000 | 0.0% | $6.47 | — | COM | 063750103 |
| — | REPROS THERAPEUTICS INC | 13,900 | $14,000 | 0.0% | $8.26 | — | Put | 76028H209 |
| CWCO | CONSOLIDATED WATER CO INC | 1,200 | $14,000 | 0.0% | $9.30 | -0.2% | COM | G23773107 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,113 | $14,000 | 0.0% | $17.56 | — | TRUS | 164651101 |
| — | ONCOTHYREON INC | 6,400 | $13,000 | 0.0% | $2.19 | — | Call | 682324108 |
| — | SHUTTERFLY INC | 300 | $13,000 | 0.0% | $41.07 | — | Put | 82568P304 |
| CIGI | COLLIERS INTL GROUP INC | 300 | $13,000 | 0.0% | $41.91 | +3.7% | COM | 194693107 |
| — | FUEL SYS SOLUTIONS INC | 3,300 | $13,000 | 0.0% | $13.25 | — | Put | 35952W103 |
| ARI | APOLLO COML REAL EST FIN INC | 755 | $13,000 | 0.0% | $16.00 | — | TRUS | 03762U105 |
| — | KOSMOS ENERGY LTD | 2,641 | $13,000 | 0.0% | $8.25 | — | COM | G5315B107 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,852 | $13,000 | 0.0% | $8.97 | — | COM | 590328100 |
| BURL | BURLINGTON STORES INC | 300 | $13,000 | 0.0% | $48.30 | -4.1% | Put | 122017106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,930 | $13,000 | 0.0% | $6.92 | — | TRUS | 45378A106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 382 | $13,000 | 0.0% | $41.19 | -20.9% | COM | 29251M106 |
| SCL | STEPAN CO | 256 | $13,000 | 0.0% | $49.17 | +1.9% | COM | 858586100 |
| — | PDC ENERGY INC | 238 | $13,000 | 0.0% | $54.27 | — | COM | 69327R101 |
| — | EXPRESS INC | 700 | $12,000 | 0.0% | $17.03 | — | Put | 30219E103 |
| HTB | HOMETRUST BANCSHARES INC | 600 | $12,000 | 0.0% | $17.35 | +12.7% | COM | 437872104 |
| FSTR | FOSTER L B CO | 900 | $12,000 | 0.0% | $36.97 | -63.6% | Put | 350060109 |
| CWST | CASELLA WASTE SYS INC | 2,400 | $12,000 | 0.0% | $5.94 | +5.2% | COM | 147448104 |
| LSTR | LANDSTAR SYS INC | 200 | $12,000 | 0.0% | $65.44 | — | Put | 515098101 |
| — | UTSTARCOM HOLDINGS CORP | 5,778 | $12,000 | 0.0% | $2.05 | — | COM | G9310A114 |
| — | PDL BIOPHARMA INC | 3,900 | $12,000 | 0.0% | $8.59 | — | Put | 69329Y104 |
| — | ISLE OF CAPRI CASINOS INC | 900 | $12,000 | 0.0% | $13.00 | — | Put | 464592104 |
| — | FUELCELL ENERGY INC | 3,000 | $12,000 | 0.0% | $3.85 | — | Call | 35952H502 |
| — | BLUEPRINT MEDICINES CORP | 482 | $12,000 | 0.0% | $26.12 | — | COM | 09627Y109 |
| — | FUELCELL ENERGY INC | 3,120 | $12,000 | 0.0% | $3.85 | — | COM | 35952H502 |
| RWT | REDWOOD TR INC | 936 | $12,000 | 0.0% | $18.23 | — | TRUS | 758075402 |
| TX | TERNIUM SA | 1,000 | $12,000 | 0.0% | $17.79 | — | Call | 880890108 |
| IYT | ISHARES TR | 89 | $12,000 | 0.0% | $144.06 | — | FUND | 464287192 |
| EIDO | ISHARES TR | 589 | $12,000 | 0.0% | $26.71 | — | FUND | 46429B309 |
| VOO | VANGUARD INDEX FDS | 63 | $12,000 | 0.0% | $181.13 | — | FUND | 922908363 |
| — | ZAGG INC | 1,200 | $12,000 | 0.0% | $7.41 | — | Call | 98884U108 |
| LKQ | LKQ CORP | 400 | $12,000 | 0.0% | $23.48 | +11.0% | Call | 501889208 |
| — | CONNECTICUT WTR SVC INC | 300 | $12,000 | 0.0% | $34.27 | — | COM | 207797101 |
| — | INTERNATIONAL SPEEDWAY CORP | 359 | $12,000 | 0.0% | $32.25 | — | COM | 460335201 |
| — | INTERPUBLIC GROUP COS INC | 500 | $12,000 | 0.0% | $13.27 | +15.8% | Put | 460690100 |
| VSAT | VIASAT INC | 200 | $12,000 | 0.0% | $61.70 | +3.0% | Call | 92552V100 |
| OLN | OLIN CORP | 700 | $12,000 | 0.0% | $15.57 | -8.2% | Put | 680665205 |
| — | BROOKFIELD ASSET MGMT INC | 400 | $12,000 | 0.0% | $41.45 | — | Call | 112585104 |
| — | FLAMEL TECHNOLOGIES SA | 943 | $12,000 | 0.0% | $19.65 | — | ADR | 338488109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,007 | $12,000 | 0.0% | $11.92 | — | FUND | 092501105 |
| — | BLACKROCK CR ALLCTN INC TR | 998 | $12,000 | 0.0% | $12.02 | — | FUND | 092508100 |
| — | OPOWER INC | 1,202 | $12,000 | 0.0% | $11.45 | — | COM | 68375Y109 |
| — | UNIT CORP | 1,000 | $12,000 | 0.0% | $13.73 | — | Call | 909218109 |
| ARAY | ACCURAY INC | 1,900 | $11,000 | 0.0% | $7.89 | -18.6% | Call | 004397105 |
| EXTR | EXTREME NETWORKS INC | 2,700 | $11,000 | 0.0% | $3.23 | +19.9% | Call | 30226D106 |
| — | EMPIRE DIST ELEC CO | 400 | $11,000 | 0.0% | $27.84 | — | Call | 291641108 |
| OII | OCEANEERING INTL INC | 300 | $11,000 | 0.0% | $50.20 | -14.7% | Put | 675232102 |
| — | POWERSHARES ETF TRUST | 1,000 | $11,000 | 0.0% | $11.00 | — | FUND | 73935X625 |
| — | CENTRAL EUR RUSS & TURK FD I | 700 | $11,000 | 0.0% | $15.71 | — | FUND | 153436100 |
| VUG | VANGUARD INDEX FDS | 100 | $11,000 | 0.0% | $90.90 | — | FUND | 922908736 |
| — | YINGLI GREEN ENERGY HLDG CO | 2,830 | $11,000 | 0.0% | — | — | Call | 98584B202 |
| — | VRINGO INC | 5,640 | $11,000 | 0.0% | — | — | Call | 92911N302 |
| QLYS | QUALYS INC | 323 | $11,000 | 0.0% | $42.00 | -16.0% | COM | 74758T303 |
| UPBD | RENT A CTR INC NEW | 800 | $11,000 | 0.0% | $32.77 | -41.7% | Call | 76009N100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 231 | $11,000 | 0.0% | $50.70 | — | FUND | 922042874 |
| LQDT | LIQUIDITY SERVICES INC | 1,900 | $11,000 | 0.0% | $11.89 | -36.8% | Call | 53635B107 |
| — | FORTUNA SILVER MINES INC | 5,600 | $11,000 | 0.0% | $2.93 | — | COM | 349915108 |
| IXG | ISHARES TR | 208 | $11,000 | 0.0% | $52.88 | — | FUND | 464287333 |
| WSR | WHITESTONE REIT | 916 | $11,000 | 0.0% | $13.56 | — | TRUS | 966084204 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 66 | $11,000 | 0.0% | $120.38 | 0.0% | Call | 55825T103 |
| — | AFFYMETRIX INC | 1,043 | $11,000 | 0.0% | $8.04 | — | COM | 00826T108 |
| WLK | WESTLAKE CHEM CORP | 200 | $11,000 | 0.0% | $54.73 | -9.1% | Call | 960413102 |
| — | KRISPY KREME DOUGHNUTS INC | 712 | $11,000 | 0.0% | $18.89 | — | COM | 501014104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,086 | $10,000 | 0.0% | $4.79 | — | FUND | 02083A103 |
| — | MAXWELL TECHNOLOGIES INC | 1,400 | $10,000 | 0.0% | $7.94 | — | Call | 577767106 |
| USL | UNITED STS 12 MONTH OIL FD L | 600 | $10,000 | 0.0% | $23.54 | — | Call | 91288V103 |
| RES | RPC INC | 932 | $10,000 | 0.0% | $14.59 | -28.8% | COM | 749660106 |
| RMR | RMR GROUP INC | 796 | $10,000 | 0.0% | $7.12 | 0.0% | COM | 74967R106 |
| — | CAPSTEAD MTG CORP | 1,284 | $10,000 | 0.0% | $11.62 | — | TRUS | 14067E506 |
| — | MDC PARTNERS INC | 475 | $10,000 | 0.0% | $19.54 | — | COM | 552697104 |
| — | POWERSHS DB US DOLLAR INDEX | 452 | $10,000 | 0.0% | $21.25 | — | FUND | 73936D206 |
| — | REPROS THERAPEUTICS INC | 9,792 | $10,000 | 0.0% | $8.26 | — | COM | 76028H209 |
| — | EPIZYME INC | 660 | $10,000 | 0.0% | $12.61 | — | COM | 29428V104 |
| — | EXCO RESOURCES INC | 10,400 | $10,000 | 0.0% | $4.42 | — | Put | 269279402 |
| — | STONEGATE BK FT LAUDERDALE F | 300 | $10,000 | 0.0% | $32.14 | — | COM | 861811107 |
| SLAB | SILICON LABORATORIES INC | 200 | $10,000 | 0.0% | $45.71 | +8.2% | Put | 826919102 |
| — | POWERSHS DB MULTI SECT COMM | 900 | $10,000 | 0.0% | $12.66 | — | Put | 73936B101 |
| FEZ | SPDR INDEX SHS FDS | 300 | $10,000 | 0.0% | $37.18 | — | Put | 78463X202 |
| — | VIMPELCOM LTD | 3,365 | $10,000 | 0.0% | $6.51 | — | ADR | 92719A106 |
| — | CONCERT PHARMACEUTICALS INC | 574 | $10,000 | 0.0% | $17.59 | — | COM | 206022105 |
| AORT | CRYOLIFE INC | 1,000 | $10,000 | 0.0% | $6.38 | +63.7% | COM | 228903100 |
| TITN | TITAN MACHY INC | 1,000 | $10,000 | 0.0% | $13.42 | -13.5% | Call | 88830R101 |
| UYM | PROSHARES TR | 274 | $10,000 | 0.0% | $39.62 | — | FUND | 74347R776 |
| — | SCHULMAN A INC | 329 | $10,000 | 0.0% | $36.86 | — | COM | 808194104 |
| — | POWERSHS DB MULTI SECT COMM | 866 | $10,000 | 0.0% | $12.66 | — | FUND | 73936B101 |
| — | SCHNITZER STL INDS | 723 | $10,000 | 0.0% | $17.10 | — | COM | 806882106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 129 | $10,000 | 0.0% | $68.73 | — | FUND | 921908844 |
| KBR | KBR INC | 600 | $10,000 | 0.0% | $18.94 | -16.3% | Call | 48242W106 |
| — | VITAE PHARMACEUTICALS INC | 534 | $10,000 | 0.0% | $18.30 | — | COM | 92847N103 |
| — | EXPRESS INC | 600 | $10,000 | 0.0% | $17.03 | — | Call | 30219E103 |
| — | ARMOUR RESIDENTIAL REIT INC | 518 | $10,000 | 0.0% | $20.36 | — | TRUS | 042315507 |
| — | SPX CORP | 1,149 | $10,000 | 0.0% | $56.23 | — | COM | 784635104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 350 | $10,000 | 0.0% | $21.46 | 0.0% | COM | 83417M104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | $10,000 | 0.0% | $10.00 | — | FUND | 47109U104 |
| — | AVX CORP NEW | 805 | $10,000 | 0.0% | $12.61 | — | COM | 002444107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 200 | $10,000 | 0.0% | $50.89 | -22.3% | Call | 205306103 |
| — | FRANCESCAS HLDGS CORP | 600 | $10,000 | 0.0% | $15.95 | — | Call | 351793104 |
| ROCK | GIBRALTAR INDS INC | 388 | $10,000 | 0.0% | $17.24 | +39.0% | COM | 374689107 |
| — | XOMA CORP DEL | 9,802 | $10,000 | 0.0% | $3.04 | — | COM | 98419J107 |
| — | MARKET VECTORS ETF TR | 1,659 | $10,000 | 0.0% | $14.05 | — | FUND | 57060U837 |
| — | DELEK US HLDGS INC | 438 | $10,000 | 0.0% | $27.02 | — | COM | 246647101 |
| — | FOUNDATION MEDICINE INC | 465 | $10,000 | 0.0% | $32.44 | — | COM | 350465100 |
| — | BELMOND LTD | 983 | $9,000 | 0.0% | $11.22 | — | COM | G1154H107 |
| — | EV ENERGY PARTNERS LP | 4,600 | $9,000 | 0.0% | $29.64 | — | Put | 26926V107 |
| — | BELLICUM PHARMACEUTICALS INC | 482 | $9,000 | 0.0% | $19.20 | — | COM | 079481107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 710 | $9,000 | 0.0% | $14.81 | -10.8% | COM | 03209R103 |
| AD | UNITED STATES CELLULAR CORP | 213 | $9,000 | 0.0% | $20.07 | +15.3% | COM | 911684108 |
| — | SUPERIOR ENERGY SVCS INC | 700 | $9,000 | 0.0% | $19.86 | — | Call | 868157108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 324 | $9,000 | 0.0% | $20.66 | +2.0% | COM | 19459J104 |
| — | FRANKS INTL N V | 588 | $9,000 | 0.0% | $17.98 | — | COM | N33462107 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $9,000 | 0.0% | $10.03 | +4.8% | Put | 682189105 |
| — | TURQUOISE HILL RES LTD | 4,300 | $9,000 | 0.0% | $4.02 | — | Call | 900435108 |
| DLTH | DULUTH HLDGS INC | 669 | $9,000 | 0.0% | $15.09 | 0.0% | COM | 26443V101 |
| — | IMMUNOMEDICS INC | 3,000 | $9,000 | 0.0% | $3.16 | — | Put | 452907108 |
| — | TIDEWATER INC | 1,396 | $9,000 | 0.0% | $34.12 | — | COM | 886423102 |
| ARDX | ARDELYX INC | 483 | $9,000 | 0.0% | $18.77 | -0.8% | COM | 039697107 |
| — | GLOBALSTAR INC | 8,900 | $9,000 | 0.0% | $3.82 | — | Put | 378973408 |
| — | AQUA AMERICA INC | 300 | $9,000 | 0.0% | $24.20 | — | Put | 03836W103 |
| CRNT | CERAGON NETWORKS LTD | 9,420 | $9,000 | 0.0% | $1.33 | +8.8% | COM | M22013102 |
| IAG | IAMGOLD CORP | 8,900 | $9,000 | 0.0% | $2.01 | -18.6% | Put | 450913108 |
| UFPT | UFP TECHNOLOGIES INC | 400 | $9,000 | 0.0% | $22.75 | +4.9% | COM | 902673102 |
| BWXT | BWX TECHNOLOGIES INC | 300 | $9,000 | 0.0% | $24.11 | +8.6% | Call | 05605H100 |
| — | PROSHARES TR | 400 | $9,000 | 0.0% | — | — | Put | 74347R701 |
| — | DIPLOMAT PHARMACY INC | 272 | $9,000 | 0.0% | $40.53 | — | COM | 25456K101 |
| MAC | MACERICH CO | 100 | $8,000 | 0.0% | $77.41 | — | Put | 554382101 |
| — | AIRCASTLE LTD | 400 | $8,000 | 0.0% | $18.98 | — | Put | G0129K104 |
| DRN | DIREXION SHS ETF TR | 100 | $8,000 | 0.0% | — | — | Put | 25459W755 |
| CERS | CERUS CORP | 1,265 | $8,000 | 0.0% | $5.17 | +3.0% | COM | 157085101 |
| MIDU | DIREXION SHS ETF TR | 380 | $8,000 | 0.0% | $98.89 | — | FUND | 25459W730 |
| ARAY | ACCURAY INC | 1,343 | $8,000 | 0.0% | $7.89 | -18.6% | COM | 004397105 |
| — | UNITED ONLINE INC | 739 | $8,000 | 0.0% | $11.84 | — | COM | 911268209 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,074 | $8,000 | 0.0% | $11.00 | -21.8% | COM | 45665G303 |
| — | ADAMAS PHARMACEUTICALS INC | 289 | $8,000 | 0.0% | $26.50 | — | COM | 00548A106 |
| ROM | PROSHARES TR | 100 | $8,000 | 0.0% | — | — | Call | 74347R693 |
| — | HALCON RES CORP | 8,080 | $8,000 | 0.0% | — | — | Put | 40537Q506 |
| — | POWERSHS DB MULTI SECT COMM | 700 | $8,000 | 0.0% | $12.66 | — | Call | 73936B101 |
| — | PRONAI THERAPEUTICS INC | 514 | $8,000 | 0.0% | $15.56 | — | COM | 74346L101 |
| — | VIRNETX HLDG CORP | 3,900 | $8,000 | 0.0% | $2.82 | — | Call | 92823T108 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $8,000 | 0.0% | $3.90 | — | ADR | 539439109 |
| — | SPARK THERAPEUTICS INC | 169 | $8,000 | 0.0% | $50.61 | — | COM | 84652J103 |
| LEG | LEGGETT & PLATT INC | 200 | $8,000 | 0.0% | $33.97 | +30.6% | Call | 524660107 |
| OMER | OMEROS CORP | 567 | $8,000 | 0.0% | $17.27 | -20.0% | COM | 682143102 |
| EPHE | ISHARES TR | 245 | $8,000 | 0.0% | $36.91 | — | FUND | 46429B408 |
| — | ATLANTIC TELE NETWORK INC | 100 | $8,000 | 0.0% | $51.15 | — | Put | 049079205 |
| — | SK TELECOM LTD | 427 | $8,000 | 0.0% | $23.61 | — | ADR | 78440P108 |
| AIR | AAR CORP | 300 | $8,000 | 0.0% | $26.00 | -13.8% | Call | 000361105 |
| FSS | FEDERAL SIGNAL CORP | 500 | $8,000 | 0.0% | $12.35 | +14.4% | Put | 313855108 |
| — | ISLE OF CAPRI CASINOS INC | 600 | $8,000 | 0.0% | $13.00 | — | Call | 464592104 |
| — | CHINA GREEN AGRICULTURE INC | 8,100 | $8,000 | 0.0% | $1.92 | — | Call | 16943W105 |
| — | CBL & ASSOC PPTYS INC | 700 | $8,000 | 0.0% | $19.25 | — | Call | 124830100 |
| — | GREATBATCH INC | 162 | $8,000 | 0.0% | $44.20 | — | COM | 39153L106 |
| TDS | TELEPHONE & DATA SYS INC | 300 | $8,000 | 0.0% | $26.32 | +3.7% | Call | 879433829 |
| — | SAGENT PHARMACEUTICALS INC | 515 | $8,000 | 0.0% | $15.43 | — | COM | 786692103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,572 | $8,000 | 0.0% | $4.07 | 0.0% | COM | 559166103 |
| CVLT | COMMVAULT SYSTEMS INC | 200 | $8,000 | 0.0% | $38.24 | +2.2% | Call | 204166102 |
| — | AMEC FOSTER WHEELER PLC | 1,335 | $8,000 | 0.0% | — | — | Call | 00167X205 |
| CBT | CABOT CORP | 200 | $8,000 | 0.0% | $34.06 | -9.2% | Call | 127055101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 500 | $8,000 | 0.0% | $16.43 | — | Call | 007800105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 156 | $7,000 | 0.0% | $30.41 | +14.7% | COM | 29089Q105 |
| SPOK | SPOK HLDGS INC | 360 | $7,000 | 0.0% | $14.87 | +19.1% | COM | 84863T106 |
| — | WESTERN ASSET MTG CAP CORP | 723 | $7,000 | 0.0% | $12.02 | — | TRUS | 95790D105 |
| — | PROSHARES TR | 200 | $7,000 | 0.0% | $32.05 | — | Put | 74347X138 |
| — | PROSHARES TR | 283 | $7,000 | 0.0% | $23.86 | — | FUND | 74347X575 |
| USL | UNITED STS 12 MONTH OIL FD L | 400 | $7,000 | 0.0% | $23.54 | — | Put | 91288V103 |
| — | VIACOM INC NEW | 167 | $7,000 | 0.0% | $72.31 | — | COM | 92553P102 |
| — | EARTHLINK HLDGS CORP | 1,000 | $7,000 | 0.0% | $6.43 | — | Put | 27033X101 |
| KIE | SPDR SERIES TRUST | 100 | $7,000 | 0.0% | $70.00 | — | FUND | 78464A789 |
| ATR | APTARGROUP INC | 100 | $7,000 | 0.0% | $61.04 | +3.0% | Call | 038336103 |
| CALY | CALLAWAY GOLF CO | 800 | $7,000 | 0.0% | $9.11 | +4.1% | Call | 131193104 |
| — | KARYOPHARM THERAPEUTICS INC | 518 | $7,000 | 0.0% | $10.88 | — | COM | 48576U106 |
| — | ENDURO RTY TR | 3,500 | $7,000 | 0.0% | $2.00 | — | COM | 29269K100 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,100 | $7,000 | 0.0% | $7.30 | — | Put | 84763A108 |
| STRL | STERLING CONSTRUCTION CO INC | 1,100 | $7,000 | 0.0% | $5.07 | 0.0% | COM | 859241101 |
| MPWR | MONOLITHIC PWR SYS INC | 116 | $7,000 | 0.0% | $34.82 | +63.4% | COM | 609839105 |
| UEC | URANIUM ENERGY CORP | 6,600 | $7,000 | 0.0% | $1.13 | -4.0% | Put | 916896103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,500 | $7,000 | 0.0% | $1.92 | — | Call | 63937X103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 403 | $7,000 | 0.0% | $10.58 | +43.3% | COM | G65773106 |
| — | ZAGG INC | 700 | $7,000 | 0.0% | $7.41 | — | Put | 98884U108 |
| — | OCEAN RIG UDW INC | 6,978 | $7,000 | 0.0% | $3.15 | — | COM | Y64354205 |
| — | BRIGGS & STRATTON CORP | 400 | $7,000 | 0.0% | $17.31 | — | Call | 109043109 |
| — | NEW YORK MTG TR INC | 1,412 | $7,000 | 0.0% | $6.94 | — | TRUS | 649604501 |
| MNRO | MONRO MUFFLER BRAKE INC | 100 | $7,000 | 0.0% | $70.31 | +1.2% | Call | 610236101 |
| — | VERSARTIS INC | 460 | $7,000 | 0.0% | $11.49 | — | COM | 92529L102 |
| — | QLOGIC CORP | 600 | $7,000 | 0.0% | $10.02 | — | Call | 747277101 |
| — | BARRETT BILL CORP | 2,300 | $7,000 | 0.0% | $10.47 | — | Put | 06846N104 |
| EXK | ENDEAVOUR SILVER CORP | 6,574 | $7,000 | 0.0% | $2.50 | -38.0% | COM | 29258Y103 |
| — | COMSTOCK RES INC | 6,500 | $7,000 | 0.0% | $13.59 | — | Call | 205768203 |
| TR | TOOTSIE ROLL INDS INC | 238 | $7,000 | 0.0% | $22.75 | +10.4% | COM | 890516107 |
| — | FERRARI N V | 150 | $7,000 | 0.0% | $46.67 | — | COM | N3167J106 |
| XBIT | XBIOTECH INC | 674 | $7,000 | 0.0% | $11.00 | 0.0% | COM | 98400H102 |
| LIVN | LIVANOVA PLC | 100 | $6,000 | 0.0% | $60.69 | 0.0% | Call | G5509L101 |
| — | HEADWATERS INC | 400 | $6,000 | 0.0% | $17.66 | — | Put | 42210P102 |
| XNCR | XENCOR INC | 434 | $6,000 | 0.0% | $12.61 | +6.6% | COM | 98401F105 |
| — | VIVUS INC | 6,565 | $6,000 | 0.0% | $3.22 | — | COM | 928551100 |
| — | CATCHMARK TIMBER TR INC | 503 | $6,000 | 0.0% | $11.05 | — | TRUS | 14912Y202 |
| GTN | GRAY TELEVISION INC | 400 | $6,000 | 0.0% | $15.53 | +0.8% | Call | 389375106 |
| — | CARLYLE GROUP L P | 400 | $6,000 | 0.0% | $28.18 | — | COM | 14309L102 |
| LEN/B | LENNAR CORP | 157 | $6,000 | 0.0% | $32.53 | +4.8% | COM | 526057302 |
| — | SIBANYE GOLD LTD | 771 | $6,000 | 0.0% | $5.68 | — | ADR | 825724206 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 143 | $6,000 | 0.0% | $15.05 | +53.4% | COM | 82312B106 |
| AKBA | AKEBIA THERAPEUTICS INC | 459 | $6,000 | 0.0% | $9.55 | +6.9% | COM | 00972D105 |
| — | ONCOTHYREON INC | 2,799 | $6,000 | 0.0% | $2.19 | — | COM | 682324108 |
| — | RIGEL PHARMACEUTICALS INC | 1,929 | $6,000 | 0.0% | $2.83 | — | COM | 766559603 |
| POR | PORTLAND GEN ELEC CO | 147 | $6,000 | 0.0% | $21.05 | +20.6% | COM | 736508847 |
| — | AEGON N V | 1,163 | $6,000 | 0.0% | $7.04 | — | ADR | 007924103 |
| — | BNC BANCORP | 231 | $6,000 | 0.0% | $21.04 | — | COM | 05566T101 |
| — | FX ENERGY INC | 5,500 | $6,000 | 0.0% | $3.08 | — | Call | 302695101 |
| — | IMMUNE DESIGN CORP | 314 | $6,000 | 0.0% | $21.14 | — | COM | 45252L103 |
| — | WELLTOWER INC | 100 | $6,000 | 0.0% | $60.00 | — | CONV | 95040Q203 |
| — | AEGON N V | 1,200 | $6,000 | 0.0% | $7.04 | — | Put | 007924103 |
| — | OXFORD LANE CAP CORP | 668 | $6,000 | 0.0% | $8.98 | — | FUND | 691543102 |
| ZEUS | OLYMPIC STEEL INC | 500 | $6,000 | 0.0% | $23.32 | -54.0% | Call | 68162K106 |
| — | ATLANTIC TELE NETWORK INC | 72 | $6,000 | 0.0% | $51.15 | — | COM | 049079205 |
| — | APPLIED GENETIC TECHNOL CORP | 289 | $6,000 | 0.0% | $20.87 | — | COM | 03820J100 |
| — | CEDAR FAIR L P | 117 | $6,000 | 0.0% | $51.82 | — | COM | 150185106 |
| — | VERMILLION INC | 6,000 | $6,000 | 0.0% | $1.00 | — | COM | 92407M206 |
| — | FLIR SYS INC | 200 | $6,000 | 0.0% | $29.42 | — | Put | 302445101 |
| OXM | OXFORD INDS INC | 100 | $6,000 | 0.0% | $61.33 | +12.4% | Call | 691497309 |
| AZZ | AZZ INC | 100 | $6,000 | 0.0% | $38.59 | +25.8% | Call | 002474104 |
| — | THERAVANCE INC | 600 | $6,000 | 0.0% | $9.02 | — | Call | 88338T104 |
| — | QLT INC | 3,273 | $6,000 | 0.0% | $1.98 | — | COM | 746927102 |
| MIDU | DIREXION SHS ETF TR | 300 | $6,000 | 0.0% | $98.89 | — | Put | 25459W730 |
| — | PROSHARES TR | 400 | $6,000 | 0.0% | $15.00 | — | FUND | 74347R230 |
| IAG | IAMGOLD CORP | 5,994 | $6,000 | 0.0% | $2.01 | -18.6% | COM | 450913108 |
| — | NUVEEN QUALITY PFD INCOME FD | 700 | $6,000 | 0.0% | $8.57 | — | FUND | 67072C105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,900 | $6,000 | 0.0% | $3.51 | -11.5% | COM | 239360100 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,224 | $6,000 | 0.0% | $11.04 | — | COM | 492515101 |
| — | ADVAXIS INC | 549 | $6,000 | 0.0% | $10.62 | — | COM | 007624208 |
| — | PEOPLES UNITED FINANCIAL INC | 400 | $6,000 | 0.0% | $14.81 | — | Call | 712704105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,000 | $6,000 | 0.0% | $6.84 | -28.6% | Put | 030111207 |
| — | RENESOLA LTD | 5,700 | $6,000 | 0.0% | $2.64 | — | Call | 75971T103 |
| — | CIENA CORP | 6,000 | $6,000 | 0.0% | $3.04 | — | BOND | 171779AE1 |
| DAKT | DAKTRONICS INC | 750 | $6,000 | 0.0% | $8.68 | -8.1% | COM | 234264109 |
| — | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $65.68 | — | Put | 25459W789 |
| — | CALLIDUS SOFTWARE INC | 300 | $5,000 | 0.0% | $13.70 | — | COM | 13123E500 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 162 | $5,000 | 0.0% | $19.27 | +74.9% | COM | 874054109 |
| — | VANTIV INC | 100 | $5,000 | 0.0% | $37.58 | — | Put | 92210H105 |
| — | KEMPHARM INC | 258 | $5,000 | 0.0% | $19.33 | — | COM | 488445107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $5,000 | 0.0% | $41.09 | +14.5% | Put | 11133T103 |
| — | INOTEK PHARMACEUTICALS CORP | 489 | $5,000 | 0.0% | $10.22 | — | COM | 45780V102 |
| SLGN | SILGAN HOLDINGS INC | 100 | $5,000 | 0.0% | $25.38 | +4.1% | Put | 827048109 |
| TWI | TITAN INTL INC ILL | 1,800 | $5,000 | 0.0% | $18.02 | -70.1% | Put | 88830M102 |
| INVE | IDENTIV INC | 4,662 | $5,000 | 0.0% | $3.70 | -24.8% | COM | 45170X205 |
| PCG | PG&E CORP | 100 | $5,000 | 0.0% | $40.81 | +20.9% | Put | 69331C108 |
| — | FXCM INC | 300 | $5,000 | 0.0% | $16.39 | — | Put | 302693205 |
| — | PHH CORP | 300 | $5,000 | 0.0% | $14.18 | — | Put | 693320202 |
| — | FXCM INC | 305 | $5,000 | 0.0% | $16.39 | — | COM | 302693205 |
| UGL | PROSHARES TR II | 184 | $5,000 | 0.0% | $27.17 | — | FUND | 74347W601 |
| — | BLACKROCK ENH CAP & INC FD I | 350 | $5,000 | 0.0% | $14.29 | — | FUND | 09256A109 |
| OXM | OXFORD INDS INC | 79 | $5,000 | 0.0% | $61.33 | +12.4% | COM | 691497309 |
| — | APOLLO RESIDENTIAL MTG INC | 426 | $5,000 | 0.0% | $14.50 | — | TRUS | 03763V102 |
| — | VERITIV CORP | 157 | $5,000 | 0.0% | $50.22 | — | COM | 923454102 |
| — | FLUIDIGM CORP DEL | 9,000 | $5,000 | 0.0% | $0.73 | — | BOND | 34385PAA6 |
| ABR | ARBOR RLTY TR INC | 632 | $5,000 | 0.0% | $7.91 | — | TRUS | 038923108 |
| WRB | BERKLEY W R CORP | 100 | $5,000 | 0.0% | $10.71 | +21.2% | Put | 084423102 |
| UEC | URANIUM ENERGY CORP | 4,996 | $5,000 | 0.0% | $1.13 | -4.0% | COM | 916896103 |
| — | WEBMD HEALTH CORP | 100 | $5,000 | 0.0% | $46.19 | — | Put | 94770V102 |
| — | DEVRY ED GROUP INC | 200 | $5,000 | 0.0% | $25.36 | — | Put | 251893103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 200 | $5,000 | 0.0% | $44.60 | — | Call | 864482104 |
| AIR | AAR CORP | 183 | $5,000 | 0.0% | $26.00 | -13.8% | COM | 000361105 |
| — | LIVEPERSON INC | 826 | $5,000 | 0.0% | $7.64 | — | COM | 538146101 |
| — | JA SOLAR HOLDINGS CO LTD | 500 | $5,000 | 0.0% | $8.16 | — | Put | 466090206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100 | $5,000 | 0.0% | $50.33 | -10.1% | Put | 04247X102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 501 | $5,000 | 0.0% | $9.09 | — | TRUS | 04208T108 |
| — | GULF RESOURCES INC | 4,500 | $5,000 | 0.0% | $0.99 | — | Put | 40251W309 |
| — | GULF RESOURCES INC | 5,100 | $5,000 | 0.0% | $0.99 | — | Call | 40251W309 |
| — | LION BIOTECHNOLOGIES INC | 804 | $5,000 | 0.0% | $7.12 | — | COM | 53619R102 |
| BLDP | BALLARD PWR SYS INC NEW | 4,500 | $5,000 | 0.0% | $2.22 | -36.3% | Put | 058586108 |
| PENN | PENN NATL GAMING INC | 300 | $5,000 | 0.0% | $17.46 | -3.6% | Put | 707569109 |
| TS | TENARIS S A | 200 | $5,000 | 0.0% | $22.99 | — | Call | 88031M109 |
| — | PROSHARES TR | 156 | $5,000 | 0.0% | $32.05 | — | FUND | 74347X138 |
| — | AEGON N V | 1,000 | $5,000 | 0.0% | $7.04 | — | Call | 007924103 |
| — | DSP GROUP INC | 600 | $5,000 | 0.0% | $8.28 | — | COM | 23332B106 |
| — | EGALET CORP | 484 | $5,000 | 0.0% | $10.33 | — | COM | 28226B104 |
| — | CURIS INC | 2,482 | $5,000 | 0.0% | $2.19 | — | COM | 231269101 |
| — | WESCO INTL INC | 3,000 | $5,000 | 0.0% | $2.53 | — | BOND | 95082PAH8 |
| — | FIDELITY NATIONAL FINANCIAL | 529 | $5,000 | 0.0% | $14.57 | — | COM | 31620R402 |
| — | INOVIO PHARMACEUTICALS INC | 970 | $5,000 | 0.0% | $5.13 | — | COM | 45773H201 |
| — | RIGEL PHARMACEUTICALS INC | 1,600 | $5,000 | 0.0% | $2.83 | — | Call | 766559603 |
| — | BARCLAYS BK PLC | 100 | $5,000 | 0.0% | $40.00 | — | FUND | 06742W430 |
| — | RESOURCE CAP CORP | 420 | $5,000 | 0.0% | $11.08 | — | TRUS | 76120W708 |
| — | ANWORTH MORTGAGE ASSET CP | 1,293 | $5,000 | 0.0% | $4.35 | — | TRUS | 037347101 |
| — | DYNEX CAP INC | 635 | $4,000 | 0.0% | $8.53 | — | TRUS | 26817Q506 |
| — | POWERSHS DB US DOLLAR INDEX | 200 | $4,000 | 0.0% | $21.25 | — | Call | 73936D206 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,041 | $4,000 | 0.0% | $6.27 | — | COM | 75382F106 |
| — | DURECT CORP | 2,404 | $4,000 | 0.0% | $1.50 | — | COM | 266605104 |
| — | FOAMIX PHARMACEUTICALS LTD | 537 | $4,000 | 0.0% | $8.00 | — | COM | M46135105 |
| — | WP GLIMCHER IN | 350 | $4,000 | 0.0% | $15.96 | — | Put | 92939N102 |
| — | PROSHARES TR | 78 | $4,000 | 0.0% | $56.18 | — | FUND | 74347B730 |
| NPO | ENPRO INDS INC | 91 | $4,000 | 0.0% | $67.04 | -29.9% | COM | 29355X107 |
| — | NANOSTRING TECHNOLOGIES INC | 303 | $4,000 | 0.0% | $13.61 | — | COM | 63009R109 |
| — | POWERSHARES ETF TR II | 100 | $4,000 | 0.0% | $40.00 | — | FUND | 73937B878 |
| GOOD | GLADSTONE COML CORP | 276 | $4,000 | 0.0% | $14.49 | — | TRUS | 376536108 |
| — | AG MTG INVT TR INC | 344 | $4,000 | 0.0% | $16.31 | — | TRUS | 001228105 |
| — | SEVENTY SEVEN ENERGY INC | 3,864 | $4,000 | 0.0% | $11.52 | — | Call | 818097107 |
| — | UNILEVER PLC | 100 | $4,000 | 0.0% | $40.10 | — | Call | 904767704 |
| — | HAYNES INTERNATIONAL INC | 98 | $4,000 | 0.0% | $43.12 | — | COM | 420877201 |
| CBU | COMMUNITY BK SYS INC | 96 | $4,000 | 0.0% | $24.52 | +22.7% | COM | 203607106 |
| — | DIREXION SHS ETF TR | 81 | $4,000 | 0.0% | $65.68 | — | FUND | 25459W789 |
| — | UNILEVER PLC | 100 | $4,000 | 0.0% | $40.10 | — | Put | 904767704 |
| — | PROSHARES TR | 69 | $4,000 | 0.0% | $57.97 | — | FUND | 74347B714 |
| — | BLACKHAWK NETWORK HLDGS INC | 96 | $4,000 | 0.0% | $33.53 | — | COM | 09238E104 |
| — | FLEXION THERAPEUTICS INC | 228 | $4,000 | 0.0% | $18.02 | — | COM | 33938J106 |
| — | ENERGEN CORP | 100 | $4,000 | 0.0% | $68.95 | — | Call | 29265N108 |
| — | SCHNITZER STL INDS | 300 | $4,000 | 0.0% | $17.10 | — | Call | 806882106 |
| — | VERITIV CORP | 110 | $4,000 | 0.0% | $50.22 | — | Put | 923454102 |
| — | YINGLI GREEN ENERGY HLDG CO | 920 | $4,000 | 0.0% | — | — | Put | 98584B202 |
| — | INTERVAL LEISURE GROUP INC | 238 | $4,000 | 0.0% | $21.55 | — | COM | 46113M108 |
| APPF | APPFOLIO INC | 300 | $4,000 | 0.0% | $16.77 | 0.0% | COM | 03783C100 |
| — | INTREPID POTASH INC | 2,100 | $4,000 | 0.0% | $12.48 | — | Call | 46121Y102 |
| — | MERIDIAN BANCORP INC MD | 272 | $4,000 | 0.0% | $11.45 | — | COM | 58958U103 |
| — | ATYR PHARMA INC | 459 | $4,000 | 0.0% | $9.36 | — | COM | 002120103 |
| — | AU OPTRONICS CORP | 2,352 | $4,000 | 0.0% | $1.91 | — | ADR | 002255107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100 | $4,000 | 0.0% | $39.67 | — | Put | 049164205 |
| — | MARKET VECTORS ETF TR | 700 | $4,000 | 0.0% | $14.05 | — | Call | 57060U837 |
| — | MARKET VECTORS ETF TR | 260 | $4,000 | 0.0% | $40.52 | — | FUND | 57061R536 |
| — | GOLDEN OCEAN GROUP LTD | 3,884 | $4,000 | 0.0% | $2.17 | — | COM | G39637106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 71 | $4,000 | 0.0% | $32.90 | +51.0% | COM | 74112D101 |
| — | WILLBROS GROUP INC DEL | 2,200 | $4,000 | 0.0% | $1.97 | — | COM | 969203108 |
| — | TELEFLEX INC | 2,000 | $4,000 | 0.0% | $2.00 | — | BOND | 879369AA4 |
| — | TOKAI PHARMACEUTICALS INC | 440 | $4,000 | 0.0% | $9.70 | — | COM | 88907J107 |
| TREX | TREX CO INC | 98 | $4,000 | 0.0% | $11.63 | -13.9% | COM | 89531P105 |
| — | PIXELWORKS INC | 2,000 | $4,000 | 0.0% | $4.82 | — | Call | 72581M305 |
| CLH | CLEAN HARBORS INC | 100 | $4,000 | 0.0% | $53.45 | -18.7% | Call | 184496107 |
| — | FIRST DEFIANCE FINL CORP | 102 | $4,000 | 0.0% | $34.36 | — | COM | 32006W106 |
| PEN | PENUMBRA INC | 72 | $4,000 | 0.0% | $45.30 | 0.0% | COM | 70975L107 |
| XYL | XYLEM INC | 100 | $4,000 | 0.0% | $26.53 | +20.4% | Put | 98419M100 |
| — | XENOPORT INC | 928 | $4,000 | 0.0% | $3.08 | — | COM | 98411C100 |
| — | TCF FINL CORP | 300 | $4,000 | 0.0% | $14.88 | — | Put | 872275102 |
| — | LA JOLLA PHARMACEUTICAL CO | 156 | $4,000 | 0.0% | $26.91 | — | COM | 503459604 |
| — | MITCHAM INDS INC | 1,400 | $4,000 | 0.0% | $14.60 | — | COM | 606501104 |
| BAK | BRASKEM S A | 290 | $4,000 | 0.0% | $8.45 | — | ADR | 105532105 |
| ACRE | ARES COML REAL ESTATE CORP | 342 | $4,000 | 0.0% | $11.43 | — | TRUS | 04013V108 |
| — | JERNIGAN CAP INC | 321 | $4,000 | 0.0% | $12.46 | — | TRUS | 476405105 |
| NVCR | NOVOCURE LTD | 184 | $4,000 | 0.0% | $23.86 | 0.0% | COM | G6674U108 |
| — | QUESTAR CORP | 200 | $4,000 | 0.0% | $21.78 | — | Call | 748356102 |
| TXRH | TEXAS ROADHOUSE INC | 100 | $4,000 | 0.0% | $29.15 | +2.7% | Put | 882681109 |
| — | MTS SYS CORP | 51 | $3,000 | 0.0% | $69.36 | — | COM | 553777103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 531 | $3,000 | 0.0% | $5.99 | — | ADR | 606822104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 94 | $3,000 | 0.0% | $35.00 | — | ADR | 29244T101 |
| FCF | FIRST COMWLTH FINL CORP PA | 374 | $3,000 | 0.0% | $5.71 | +17.1% | COM | 319829107 |
| FSTR | FOSTER L B CO | 227 | $3,000 | 0.0% | $36.97 | -63.6% | COM | 350060109 |
| — | LIVEPERSON INC | 500 | $3,000 | 0.0% | $7.64 | — | Call | 538146101 |
| — | AVG TECHNOLOGIES N V | 127 | $3,000 | 0.0% | $20.44 | — | COM | N07831105 |
| — | MIRATI THERAPEUTICS INC | 103 | $3,000 | 0.0% | $29.13 | — | COM | 60468T105 |
| — | COMSTOCK RES INC | 3,000 | $3,000 | 0.0% | $13.59 | — | Put | 205768203 |
| — | PIMCO INCOME STRATEGY FUND I | 400 | $3,000 | 0.0% | $7.50 | — | FUND | 72201J104 |
| — | FERRO CORP | 300 | $3,000 | 0.0% | $9.92 | — | Put | 315405100 |
| CPK | CHESAPEAKE UTILS CORP | 61 | $3,000 | 0.0% | $36.25 | +22.3% | COM | 165303108 |
| HMC | HONDA MOTOR LTD | 88 | $3,000 | 0.0% | $29.06 | — | ADR | 438128308 |
| — | GENERAL MTRS CO | 124 | $3,000 | 0.0% | $24.41 | — | WARR | 37045V118 |
| SVA | SINOVAC BIOTECH LTD | 600 | $3,000 | 0.0% | $5.30 | +1.5% | COM | P8696W104 |
| — | TEEKAY LNG PARTNERS L P | 200 | $3,000 | 0.0% | $43.29 | — | Call | Y8564M105 |
| — | SONIC CORP | 100 | $3,000 | 0.0% | $22.36 | — | Put | 835451105 |
| NPKI | NEWPARK RES INC | 521 | $3,000 | 0.0% | $9.68 | -40.4% | COM | 651718504 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 931 | $3,000 | 0.0% | $2.92 | — | COM | 04624N107 |
| LOGI | LOGITECH INTL S A | 200 | $3,000 | 0.0% | $10.70 | +16.7% | Call | H50430232 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 57 | $3,000 | 0.0% | $28.36 | +53.7% | COM | 477839104 |
| — | LIBERTY GLOBAL PLC | 80 | $3,000 | 0.0% | $33.92 | — | Put | G5480U153 |
| — | FUEL SYS SOLUTIONS INC | 700 | $3,000 | 0.0% | $13.25 | — | Call | 35952W103 |
| — | SYKES ENTERPRISES INC | 100 | $3,000 | 0.0% | $15.84 | — | COM | 871237103 |
| — | GENERAL CABLE CORP DEL NEW | 267 | $3,000 | 0.0% | $23.90 | — | COM | 369300108 |
| ABM | ABM INDS INC | 99 | $3,000 | 0.0% | $19.00 | +23.6% | COM | 000957100 |
| — | SKULLCANDY INC | 871 | $3,000 | 0.0% | $5.96 | — | COM | 83083J104 |
| RDY | DR REDDYS LABS LTD | 66 | $3,000 | 0.0% | $63.16 | — | ADR | 256135203 |
| — | CVR PARTNERS LP | 400 | $3,000 | 0.0% | $8.13 | — | Call | 126633106 |
| — | POWERSHARES ETF TR II | 73 | $3,000 | 0.0% | $41.10 | — | FUND | 73937B803 |
| — | FIDELITY SOUTHERN CORP NEW | 149 | $3,000 | 0.0% | $16.69 | — | COM | 316394105 |
| — | ALCOA INC | 99 | $3,000 | 0.0% | $36.09 | — | CONV | 013817309 |
| — | BLUEROCK RESIDENTIAL GRW REI | 243 | $3,000 | 0.0% | $11.84 | — | TRUS | 09627J102 |
| — | NEOS THERAPEUTICS INC | 265 | $3,000 | 0.0% | $11.32 | — | COM | 64052L106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 81 | $3,000 | 0.0% | $38.14 | — | COM | G16252101 |
| — | SEASPINE HLDGS CORP | 166 | $3,000 | 0.0% | $19.05 | — | COM | 81255T108 |
| NOAH | NOAH HLDGS LTD | 100 | $3,000 | 0.0% | $30.00 | — | ADR | 65487X102 |
| FAS | DIREXION SHS ETF TR | 87 | $3,000 | 0.0% | $25.71 | — | FUND | 25459Y694 |
| — | HERCULES TECH GROWTH CAP INC | 3,000 | $3,000 | 0.0% | $1.00 | — | BOND | 427096AB8 |
| HVT/A | HAVERTY FURNITURE INC | 122 | $3,000 | 0.0% | $12.32 | 0.0% | COM | 419596200 |
| CASH | META FINL GROUP INC | 76 | $3,000 | 0.0% | $12.61 | +8.9% | COM | 59100U108 |
| — | PREFERRED APT CMNTYS INC | 285 | $3,000 | 0.0% | $10.07 | — | TRUS | 74039L103 |
| — | PRECISION DRILLING CORP | 1,000 | $3,000 | 0.0% | $7.90 | — | Put | 74022D308 |
| — | VERTEX ENERGY INC | 2,700 | $3,000 | 0.0% | $2.38 | — | COM | 92534K107 |
| — | OUTERWALL INC | 93 | $3,000 | 0.0% | $56.77 | — | COM | 690070107 |
| — | RUBICON TECHNOLOGY INC | 2,800 | $3,000 | 0.0% | $0.98 | — | COM | 78112T107 |
| AZZ | AZZ INC | 60 | $3,000 | 0.0% | $38.59 | +25.8% | COM | 002474104 |
| UGI | UGI CORP NEW | 100 | $3,000 | 0.0% | $34.11 | +1.7% | Put | 902681105 |
| OFG | OFG BANCORP | 385 | $3,000 | 0.0% | $15.73 | -45.4% | COM | 67103X102 |
| — | AMAG PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $33.98 | — | Put | 00163U106 |
| — | AQUINOX PHARMACEUTICALS INC | 283 | $3,000 | 0.0% | $10.60 | — | COM | 03842B101 |
| — | CBS CORP NEW | 60 | $3,000 | 0.0% | $56.94 | — | COM | 124857103 |
| — | TALEN ENERGY CORP | 516 | $3,000 | 0.0% | $11.56 | — | Put | 87422J105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200 | $3,000 | 0.0% | $13.62 | +5.3% | Put | 01988P108 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $24.11 | +8.6% | Put | 05605H100 |
| ONB | OLD NATL BANCORP IND | 200 | $3,000 | 0.0% | $13.48 | +4.9% | Call | 680033107 |
| CTMX | CYTOMX THERAPEUTICS INC | 167 | $3,000 | 0.0% | $15.82 | 0.0% | COM | 23284F105 |
| NTCT | NETSCOUT SYS INC | 100 | $3,000 | 0.0% | $40.82 | -15.8% | Call | 64115T104 |
| — | MATCH GROUP INC | 200 | $3,000 | 0.0% | $13.01 | — | Put | 57665R106 |
| — | VERITIV CORP | 96 | $3,000 | 0.0% | $50.22 | — | Call | 923454102 |
| — | TIVO INC | 400 | $3,000 | 0.0% | $10.70 | — | Put | 888706108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 70 | $3,000 | 0.0% | $25.42 | -3.6% | COM | 808541106 |
| SCHL | SCHOLASTIC CORP | 81 | $3,000 | 0.0% | $24.67 | +32.8% | COM | 807066105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,000 | $3,000 | 0.0% | $0.75 | — | BOND | 049164BH8 |
| — | FLEX PHARMA INC | 294 | $3,000 | 0.0% | $10.73 | — | COM | 33938A105 |
| UMH | UMH PPTYS INC | 310 | $3,000 | 0.0% | $9.79 | — | TRUS | 903002103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 600 | $3,000 | 0.0% | $5.00 | — | FUND | 94987C103 |
| — | NEWCASTLE INVT CORP NEW | 823 | $3,000 | 0.0% | $4.00 | — | TRUS | 65105M603 |
| — | MONSTER WORLDWIDE INC | 500 | $3,000 | 0.0% | $5.13 | — | Call | 611742107 |
| TTEK | TETRA TECH INC NEW | 98 | $3,000 | 0.0% | $5.23 | +2.2% | COM | 88162G103 |
| — | TESSERA TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $32.63 | — | Call | 88164L100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 98 | $3,000 | 0.0% | $32.20 | — | COM | G16258108 |
| — | NCI BUILDING SYS INC | 200 | $2,000 | 0.0% | $15.41 | — | Put | 628852204 |
| — | AIRCASTLE LTD | 100 | $2,000 | 0.0% | $18.98 | — | Call | G0129K104 |
| BGS | B & G FOODS INC NEW | 47 | $2,000 | 0.0% | $13.07 | +25.2% | COM | 05508R106 |
| — | LYDALL INC DEL | 60 | $2,000 | 0.0% | $28.68 | — | COM | 550819106 |
| UYG | PROSHARES TR | 34 | $2,000 | 0.0% | $145.05 | — | FUND | 74347X633 |
| — | BIOTIME INC | 2,093 | $2,000 | 0.0% | $0.82 | — | WARR | 09066L162 |
| — | PROS HOLDINGS INC | 99 | $2,000 | 0.0% | $22.69 | — | COM | 74346Y103 |
| — | EASTERLY GOVT PPTYS INC | 168 | $2,000 | 0.0% | $15.38 | — | TRUS | 27616P103 |
| — | ARATANA THERAPEUTICS INC | 486 | $2,000 | 0.0% | $8.19 | — | COM | 03874P101 |
| — | AMERIANA BANCORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 023613102 |
| — | ATLANTIC PWR CORP | 1,971 | $2,000 | 0.0% | $1.83 | — | COM | 04878Q863 |
| — | ORCHID IS CAP INC | 270 | $2,000 | 0.0% | $9.92 | — | TRUS | 68571X103 |
| — | CALUMET SPECIALTY PRODS PTNR | 100 | $2,000 | 0.0% | $24.73 | — | Call | 131476103 |
| — | CORENERGY INFRASTRUCTURE TR | 154 | $2,000 | 0.0% | $12.99 | — | TRUS | 21870U502 |
| — | ACETO CORP | 74 | $2,000 | 0.0% | $22.61 | — | COM | 004446100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63 | $2,000 | 0.0% | $37.13 | — | FUND | 921943858 |
| IJS | ISHARES TR | 17 | $2,000 | 0.0% | $93.47 | — | FUND | 464287879 |
| FLO | FLOWERS FOODS INC | 100 | $2,000 | 0.0% | $15.62 | +5.0% | Put | 343498101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 800 | $2,000 | 0.0% | $3.71 | -27.6% | Put | G0457F107 |
| — | PROSHARES TR | 59 | $2,000 | 0.0% | $62.89 | — | FUND | 74348A475 |
| PBT | PERMIAN BASIN RTY TR | 400 | $2,000 | 0.0% | $13.51 | — | Put | 714236106 |
| — | VERSAR INC | 600 | $2,000 | 0.0% | $3.05 | — | COM | 925297103 |
| EZPW | EZCORP INC | 500 | $2,000 | 0.0% | $16.06 | -63.2% | Call | 302301106 |
| PBT | PERMIAN BASIN RTY TR | 418 | $2,000 | 0.0% | $13.51 | — | TRUS | 714236106 |
| — | AMERICAN RAILCAR INDS INC | 47 | $2,000 | 0.0% | $50.75 | — | COM | 02916P103 |
| — | CYNAPSUS THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 23257Y859 |
| LNWO | SCIENTIFIC GAMES CORP | 178 | $2,000 | 0.0% | $13.67 | -29.5% | COM | 80874P109 |
| — | HARTFORD FINL SVCS GROUP INC | 46 | $2,000 | 0.0% | $43.48 | — | WARR | 416515120 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 177 | $2,000 | 0.0% | $11.30 | — | FUND | 09254G108 |
| — | ENDOCYTE INC | 585 | $2,000 | 0.0% | $6.89 | — | COM | 29269A102 |
| — | BEACON ROOFING SUPPLY INC | 49 | $2,000 | 0.0% | $26.78 | — | COM | 073685109 |
| — | 500 COM LTD | 92 | $2,000 | 0.0% | $21.74 | — | ADR | 33829R100 |
| — | EMPIRE RESORTS INC | 120 | $2,000 | 0.0% | $16.67 | — | COM | 292052305 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 48 | $2,000 | 0.0% | $50.89 | -22.3% | COM | 205306103 |
| — | 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 |
| — | MYOKARDIA INC | 135 | $2,000 | 0.0% | $14.81 | — | COM | 62857M105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 100 | $2,000 | 0.0% | $24.01 | — | COM | 74339G101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 405 | $2,000 | 0.0% | $40.33 | — | COM | 05337G107 |
| MLI | MUELLER INDS INC | 86 | $2,000 | 0.0% | $12.32 | -0.9% | COM | 624756102 |
| TELFY | TELEFONICA S A | 204 | $2,000 | 0.0% | $13.25 | — | Call | 879382208 |
| TGTX | TG THERAPEUTICS INC | 181 | $2,000 | 0.0% | $13.23 | -4.5% | COM | 88322Q108 |
| — | BELLATRIX EXPLORATION LTD | 2,400 | $2,000 | 0.0% | $1.03 | — | COM | 078314101 |
| FORR | FORRESTER RESH INC | 61 | $2,000 | 0.0% | $33.99 | -13.6% | COM | 346563109 |
| IAT | ISHARES TR | 72 | $2,000 | 0.0% | $27.78 | — | FUND | 464288778 |
| MTN | VAIL RESORTS INC | 17 | $2,000 | 0.0% | $80.34 | +46.4% | COM | 91879Q109 |
| — | MOBILE MINI INC | 65 | $2,000 | 0.0% | $39.01 | — | COM | 60740F105 |
| — | CELESTICA INC | 200 | $2,000 | 0.0% | $11.99 | — | Call | 15101Q108 |
| — | AMC ENTMT HLDGS INC | 77 | $2,000 | 0.0% | $25.77 | — | COM | 00165C104 |
| — | GENERAL MTRS CO | 124 | $2,000 | 0.0% | $16.73 | — | WARR | 37045V126 |
| KOP | KOPPERS HOLDINGS INC | 85 | $2,000 | 0.0% | $23.16 | -15.1% | COM | 50060P106 |
| RNG | RINGCENTRAL INC | 77 | $2,000 | 0.0% | $17.19 | +25.2% | COM | 76680R206 |
| PTEN | PATTERSON UTI ENERGY INC | 100 | $2,000 | 0.0% | $16.68 | -7.8% | Put | 703481101 |
| — | HALYARD HEALTH INC | 72 | $2,000 | 0.0% | $33.59 | — | Call | 40650V100 |
| — | ABENGOA YIELD PLC | 99 | $2,000 | 0.0% | $31.09 | — | COM | G00349103 |
| — | AEGEAN MARINE PETROLEUM NETW | 213 | $2,000 | 0.0% | $9.72 | — | COM | Y0017S102 |
| — | AGENUS INC | 540 | $2,000 | 0.0% | $3.38 | — | COM | 00847G705 |
| — | BARRACUDA NETWORKS INC | 107 | $2,000 | 0.0% | $19.14 | — | COM | 068323104 |
| — | AEGEAN MARINE PETROLEUM NETW | 300 | $2,000 | 0.0% | $9.72 | — | Put | Y0017S102 |
| RGNX | REGENXBIO INC | 108 | $2,000 | 0.0% | $19.85 | 0.0% | COM | 75901B107 |
| — | ALCOBRA LTD | 487 | $2,000 | 0.0% | $5.96 | — | COM | M2239P109 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | Put | 74347R503 |
| — | SURMODICS INC | 79 | $2,000 | 0.0% | $20.41 | — | COM | 868873100 |
| — | WESTMORELAND RESOURCE PARTNE | 405 | $2,000 | 0.0% | $6.36 | — | COM | 96108P103 |
| — | LHC GROUP INC | 26 | $1,000 | 0.0% | $21.78 | — | COM | 50187A107 |
| — | 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 |
| MANU | MANCHESTER UTD PLC NEW | 81 | $1,000 | 0.0% | $16.04 | +13.0% | COM | G5784H106 |
| — | COTT CORP QUE | 117 | $1,000 | 0.0% | $8.55 | — | COM | 22163N106 |
| — | MACQUARIE FT TR GB INF UT DI | 126 | $1,000 | 0.0% | $7.94 | — | FUND | 55607W100 |
| BBBY | OVERSTOCK COM INC DEL | 82 | $1,000 | 0.0% | $20.84 | -30.2% | COM | 690370101 |
| SPSC | SPS COMM INC | 8 | $1,000 | 0.0% | $29.61 | +23.3% | COM | 78463M107 |
| BBBY | OVERSTOCK COM INC DEL | 100 | $1,000 | 0.0% | $20.84 | -30.2% | Put | 690370101 |
| — | ALASKA COMMUNICATIONS SYS GR | 500 | $1,000 | 0.0% | $2.00 | — | COM | 01167P101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 81 | $1,000 | 0.0% | $12.35 | — | TRUS | 20369C106 |
| — | GENERAL CABLE CORP DEL NEW | 100 | $1,000 | 0.0% | $23.90 | — | Put | 369300108 |
| — | WP GLIMCHER IN | 100 | $1,000 | 0.0% | $15.96 | — | Call | 92939N102 |
| — | LEJU HLDGS LTD | 176 | $1,000 | 0.0% | $8.00 | — | ADR | 50187J108 |
| — | NANOMETRICS INC | 39 | $1,000 | 0.0% | $15.25 | — | COM | 630077105 |
| NTPIF | NAM TAI PPTY INC | 172 | $1,000 | 0.0% | $5.32 | 0.0% | COM | G63907102 |
| — | POZEN INC | 89 | $1,000 | 0.0% | $9.83 | — | COM | 73941U102 |
| LPL | LG DISPLAY CO LTD | 96 | $1,000 | 0.0% | $10.42 | — | ADR | 50186V102 |
| — | RSP PERMIAN INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 74978Q105 |
| COHU | COHU INC | 80 | $1,000 | 0.0% | $9.22 | +23.0% | COM | 192576106 |
| POWL | POWELL INDS INC | 32 | $1,000 | 0.0% | $24.19 | -1.9% | COM | 739128106 |
| — | WESCO AIRCRAFT HLDGS INC | 60 | $1,000 | 0.0% | $12.66 | — | COM | 950814103 |
| — | GREENHILL & CO INC | 28 | $1,000 | 0.0% | $29.31 | — | COM | 395259104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 84 | $1,000 | 0.0% | $10.33 | — | TRUS | 288578107 |
| LOCO | EL POLLO LOCO HLDGS INC | 139 | $1,000 | 0.0% | $30.15 | -60.6% | COM | 268603107 |
| — | EDGE THERAPEUTICS INC | 113 | $1,000 | 0.0% | $8.85 | — | COM | 279870109 |
| — | ONCOCYTE CORPORATION | 206 | $1,000 | 0.0% | $4.85 | — | COM | 68235C107 |
| — | COHEN & STEERS GLOBAL INC BL | 162 | $1,000 | 0.0% | $6.17 | — | FUND | 19248M103 |
| — | CARE CAP PPTYS INC | 25 | $1,000 | 0.0% | $31.99 | — | Call | 141624106 |
| — | UNIVAR INC | 42 | $1,000 | 0.0% | $26.70 | — | COM | 91336L107 |
| UVV | UNIVERSAL CORP VA | 15 | $1,000 | 0.0% | $55.10 | -0.7% | COM | 913456109 |
| UEC | URANIUM ENERGY CORP | 500 | $1,000 | 0.0% | $1.13 | -4.0% | Call | 916896103 |
| — | CARBO CERAMICS INC | 31 | $1,000 | 0.0% | $45.91 | — | COM | 140781105 |
| — | COOPER TIRE & RUBR CO | 35 | $1,000 | 0.0% | $41.33 | — | COM | 216831107 |
| — | CONTANGO OIL & GAS COMPANY | 87 | $1,000 | 0.0% | $29.47 | — | COM | 21075N204 |
| HAFC | HANMI FINL CORP | 38 | $1,000 | 0.0% | $19.76 | +29.5% | COM | 410495204 |
| — | HANCOCK JOHN PREMUIM DIV FD | 65 | $1,000 | 0.0% | $15.38 | — | FUND | 41013T105 |
| — | ZIOPHARM ONCOLOGY INC | 155 | $1,000 | 0.0% | $9.54 | — | COM | 98973P101 |
| — | SEQUENOM INC | 1,367 | $1,000 | 0.0% | $1.15 | — | COM | 817337405 |
| — | CREDIT SUISSE AG NASSAU BRH | 220 | $1,000 | 0.0% | $4.55 | — | FUND | 22539T423 |
| — | SPEEDWAY MOTORSPORTS INC | 30 | $1,000 | 0.0% | $17.73 | — | COM | 847788106 |
| — | ZAIS FINL CORP | 73 | $1,000 | 0.0% | $16.22 | — | TRUS | 98886K108 |
| — | ZHAOPIN LTD | 35 | $1,000 | 0.0% | $28.57 | — | ADR | 98954L103 |
| — | BLACKROCK MUN 2020 TERM TR | 98 | $1,000 | 0.0% | $10.20 | — | FUND | 09249X109 |
| — | BLACKROCK MUN INCOME TR | 70 | $1,000 | 0.0% | $14.29 | — | FUND | 09248F109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 50 | $1,000 | 0.0% | $20.00 | — | FUND | 09253X102 |
| — | FLAGSTAR BANCORP INC | 37 | $1,000 | 0.0% | $14.47 | — | COM | 337930705 |
| — | SCHNITZER STL INDS | 100 | $1,000 | 0.0% | $17.10 | — | Put | 806882106 |
| — | CSOP ETF TR | 76 | $1,000 | 0.0% | $14.29 | — | FUND | 12649L105 |
| SRSCQ | SEARS CDA INC | 150 | $1,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| SEM | SELECT MED HLDGS CORP | 60 | $1,000 | 0.0% | $6.61 | -12.9% | COM | 81619Q105 |
| — | AMERICAN FARMLAND CO | 78 | $1,000 | 0.0% | $12.82 | — | TRUS | 02589Y100 |
| CYTK | CYTOKINETICS INC | 128 | $1,000 | 0.0% | $4.28 | +129.2% | COM | 23282W605 |
| FIX | COMFORT SYS USA INC | 46 | $1,000 | 0.0% | $14.61 | +94.8% | COM | 199908104 |
| — | JOURNAL MEDIA GROUP INC | 62 | $1,000 | 0.0% | $7.73 | — | COM | 48114A109 |
| — | KCG HLDGS INC | 52 | $1,000 | 0.0% | $10.88 | — | COM | 48244B100 |
| — | VIMPELCOM LTD | 200 | $1,000 | 0.0% | $6.51 | — | Put | 92719A106 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $1,000 | 0.0% | $1.67 | — | COM | 910873405 |
| — | CGG | 657 | $1,000 | 0.0% | $2.89 | — | ADR | 12531Q105 |
| — | NEW IRELAND FUND INC | 40 | $1,000 | 0.0% | $25.00 | — | FUND | 645673104 |
| — | NEW YORK CMNTY CAP TR V | 10 | $1,000 | 0.0% | $50.00 | — | CONV | 64944P307 |
| — | FIBRIA CELULOSE S A | 124 | $1,000 | 0.0% | $11.59 | — | ADR | 31573A109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50 | $1,000 | 0.0% | $36.57 | -28.5% | COM | 65341B106 |
| NTTYY | NIPPON TELEG & TEL CORP | 35 | $1,000 | 0.0% | $28.57 | — | ADR | 654624105 |
| SAA | PROSHARES TR | 18 | $1,000 | 0.0% | $83.30 | — | FUND | 74347R818 |
| — | PROSHARES TR | 29 | $1,000 | 0.0% | $47.69 | — | FUND | 74347B748 |
| — | THERAVANCE INC | 100 | $1,000 | 0.0% | $9.02 | — | Put | 88338T104 |
| — | THIRD PT REINS LTD | 95 | $1,000 | 0.0% | $15.07 | — | COM | G8827U100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 100 | $1,000 | 0.0% | $15.36 | — | CONV | L0302D178 |
| — | INVESCO BD FD | 80 | $1,000 | 0.0% | $12.50 | — | FUND | 46132L107 |
| — | MONSTER WORLDWIDE INC | 200 | $1,000 | 0.0% | $5.13 | — | Put | 611742107 |
| STC | STEWART INFORMATION SVCS COR | 40 | $1,000 | 0.0% | $33.41 | +22.2% | COM | 860372101 |
| STM | STMICROELECTRONICS N V | 101 | $1,000 | 0.0% | $8.67 | — | ADR | 861012102 |
| MTUS | TIMKENSTEEL CORP | 100 | $1,000 | 0.0% | $44.24 | -75.8% | Call | 887399103 |
| TWI | TITAN INTL INC ILL | 300 | $1,000 | 0.0% | $18.02 | -70.1% | Call | 88830M102 |
| VIRT | VIRTU FINL INC | 39 | $1,000 | 0.0% | $22.53 | +2.0% | COM | 928254101 |
| — | ASHFORD HOSPITALITY TR INC | 50 | $1,000 | 0.0% | $20.00 | — | PREF | 044103505 |
| EVTC | EVERTEC INC | 68 | $1,000 | 0.0% | $17.65 | -8.8% | COM | 30040P103 |
| — | EXCO RESOURCES INC | 1,100 | $1,000 | 0.0% | $4.42 | — | COM | 269279402 |
| HQY | HEALTHEQUITY INC | 58 | $1,000 | 0.0% | $24.51 | +25.4% | COM | 42226A107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 102 | $1,000 | 0.0% | $23.35 | -75.2% | COM | 42330P107 |
| — | INVESCO MUN TR | 99 | $1,000 | 0.0% | $10.10 | — | FUND | 46131J103 |
| — | INVESCO VALUE MUN INCOME TR | 93 | $1,000 | 0.0% | $10.75 | — | FUND | 46132P108 |
| — | EXTERRAN CORP | 41 | $1,000 | 0.0% | $24.39 | — | COM | 30227H106 |
| — | NAVISTAR INTL CORP | 641 | $1,000 | 0.0% | $3.51 | — | CONV | 638901306 |
| — | CALADRIUS BIOSCIENCES INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 128058104 |
| — | CANCER GENETICS INC | 454 | $1,000 | 0.0% | $2.20 | — | COM | 13739U104 |
| CAJPY | CANON INC | 29 | $1,000 | 0.0% | $34.48 | — | ADR | 138006309 |
| — | NUVEEN PREM INCOME MUN FD 2 | 83 | $1,000 | 0.0% | $12.05 | — | FUND | 67063W102 |
| — | NUVEEN TEX QUALITY INCOME MU | 55 | $1,000 | 0.0% | $18.18 | — | FUND | 670983105 |
| — | OCI PARTNERS LP | 74 | $1,000 | 0.0% | $13.51 | — | COM | 67091N108 |
| — | QLOGIC CORP | 100 | $1,000 | 0.0% | $10.02 | — | Put | 747277101 |
| KWR | QUAKER CHEM CORP | 8 | $1,000 | 0.0% | $79.67 | +1.5% | COM | 747316107 |
| BTI | BRITISH AMERN TOB PLC | 6 | $1,000 | 0.0% | $103.13 | — | ADR | 110448107 |
| — | CONSOLIDATED COMM HLDGS INC | 35 | $1,000 | 0.0% | $20.02 | — | COM | 209034107 |
| EQBK | EQUITY BANCSHARES INC | 48 | $1,000 | 0.0% | $22.40 | 0.0% | COM | 29460X109 |
| — | INTRALINKS HLDGS INC | 130 | $1,000 | 0.0% | $8.68 | — | COM | 46118H104 |
| — | MARKET VECTORS ETF TR | 74 | $1,000 | 0.0% | $36.55 | — | FUND | 57060U308 |
| ONB | OLD NATL BANCORP IND | 42 | $1,000 | 0.0% | $13.48 | +4.9% | COM | 680033107 |
| — | POWERSHS DB MULTI SECT COMM | 29 | $1,000 | 0.0% | $34.48 | — | FUND | 73936B200 |
| ACCO | ACCO BRANDS CORP | 162 | $1,000 | 0.0% | $4.88 | +11.1% | COM | 00081T108 |
| BBW | BUILD A BEAR WORKSHOP | 58 | $1,000 | 0.0% | $15.94 | -22.0% | COM | 120076104 |
| — | CORNERSTONE TOTAL RTRN FD IN | 42 | $1,000 | 0.0% | $23.81 | — | FUND | 21924U300 |
| ORN | ORION MARINE GROUP INC | 175 | $1,000 | 0.0% | $7.78 | -44.2% | COM | 68628V308 |
| RUSHA | RUSH ENTERPRISES INC | 37 | $1,000 | 0.0% | $14.07 | -24.4% | COM | 781846209 |
| — | TASER INTL INC | 86 | $1,000 | 0.0% | $17.13 | — | COM | 87651B104 |
| — | DELAWARE INVTS DIV & INCOME | 112 | $1,000 | 0.0% | $8.93 | — | FUND | 245915103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 32 | $1,000 | 0.0% | $34.39 | — | COM | 24664T103 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 82 | $1,000 | 0.0% | $12.20 | — | ADR | 45173K101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 576 | $1,000 | 0.0% | $4.04 | — | COM | 71426V108 |
| — | SPECTRUM PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $7.30 | — | Call | 84763A108 |
| — | INVACARE CORP | 67 | $1,000 | 0.0% | $19.83 | — | COM | 461203101 |
| — | HRG GROUP INC | 66 | $1,000 | 0.0% | $12.00 | — | COM | 40434J100 |
| RICK | RCI HOSPITALITY HLDGS INC | 84 | $1,000 | 0.0% | $11.14 | -10.2% | COM | 74934Q108 |
| — | PEABODY ENERGY CORP | 22,000 | $1,000 | 0.0% | $0.09 | — | BOND | 704549AG9 |
| — | INDEPENDENCE HLDG CO NEW | 77 | $1,000 | 0.0% | $12.38 | — | COM | 453440307 |
| — | GULFMARK OFFSHORE INC | 404 | $1,000 | 0.0% | $10.17 | — | COM | 402629208 |
| — | GREAT AJAX CORP | 78 | $1,000 | 0.0% | $14.95 | — | TRUS | 38983D300 |
| — | FAIRPOINT COMMUNICATIONS INC | 90 | $1,000 | 0.0% | $14.09 | — | COM | 305560302 |
| — | CHINA PETE & CHEM CORP | 11 | $1,000 | 0.0% | $90.91 | — | ADR | 16941R108 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 600 | $1,000 | 0.0% | $1.67 | — | ADR | 16943C109 |
| — | CHINA GREEN AGRICULTURE INC | 1,200 | $1,000 | 0.0% | $1.92 | — | Put | 16943W105 |
| — | YADKIN FINL CORP | 47 | $1,000 | 0.0% | $19.67 | — | COM | 984305102 |
| GHM | GRAHAM CORP | 44 | $1,000 | 0.0% | $24.22 | -37.0% | COM | 384556106 |
| — | XERIUM TECHNOLOGIES INC | 54 | $1,000 | 0.0% | $13.53 | — | COM | 98416J118 |
| HOFT | HOOKER FURNITURE CORP | 32 | $1,000 | 0.0% | $24.73 | +4.4% | COM | 439038100 |
| ANGO | ANGIODYNAMICS INC | 73 | $1,000 | 0.0% | $15.70 | -21.6% | COM | 03475V101 |
| — | MULTI FINELINE ELECTRONIX IN | 53 | $1,000 | 0.0% | $14.93 | — | COM | 62541B101 |
| — | WNS HOLDINGS LTD | 35 | $1,000 | 0.0% | $21.21 | — | ADR | 92932M101 |
| — | PCM INC | 76 | $1,000 | 0.0% | $13.16 | — | COM | 69323K100 |
| HTO | SJW CORP | 37 | $1,000 | 0.0% | $30.77 | -0.7% | COM | 784305104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 101 | $1,000 | 0.0% | $9.90 | — | FUND | 33734X838 |
| — | FIRST TR DIVIDEND INCOME FD | 100 | $1,000 | 0.0% | $10.00 | — | FUND | 33731L100 |
| ITRI | ITRON INC | 23 | $1,000 | 0.0% | $40.64 | -13.1% | COM | 465741106 |
| — | VITAL THERAPIES INC | 73 | $1,000 | 0.0% | $23.06 | — | COM | 92847R104 |
| — | CELSION CORPORATION | 700 | $1,000 | 0.0% | — | — | Put | 15117N404 |
| — | CLUBCORP HLDGS INC | 75 | $1,000 | 0.0% | $18.90 | — | COM | 18948M108 |
| AGM | FEDERAL AGRIC MTG CORP | 43 | $1,000 | 0.0% | $22.55 | -3.6% | COM | 313148306 |
| KCLI | KANSAS CITY LIFE INS CO | 26 | $1,000 | 0.0% | $37.11 | 0.0% | COM | 484836200 |
| — | FORESTAR GROUP INC | 76 | $1,000 | 0.0% | $15.45 | — | COM | 346233109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 45 | $1,000 | 0.0% | $22.37 | — | COM | 44157R109 |
| — | TELETECH HOLDINGS INC | 38 | $1,000 | 0.0% | $23.56 | — | COM | 879939106 |
| — | CELLADON CORP | 72 | $0 | 0.0% | $1.09 | — | COM | 15117E107 |
| — | EXETER RES CORP | 21,400 | $0 | 0.0% | $0.76 | — | COM | 301835104 |
| — | VOLTARI CORP | 21 | $0 | 0.0% | $3.53 | — | COM | 92870X309 |
| — | HOUSTON AMERN ENERGY CORP | 38 | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| VGZ | VISTA GOLD CORP | 38 | $0 | 0.0% | $1.47 | -79.8% | COM | 927926303 |
| LQDT | LIQUIDITY SERVICES INC | 13 | $0 | 0.0% | $11.89 | -36.8% | COM | 53635B107 |
| — | SUNESIS PHARMACEUTICALS INC | 82 | $0 | 0.0% | $2.17 | — | COM | 867328601 |
| TZOO | TRAVELZOO INC | 8 | $0 | 0.0% | $12.69 | -30.6% | COM | 89421Q205 |
| — | AMPIO PHARMACEUTICALS INC | 50 | $0 | 0.0% | $6.97 | — | COM | 03209T109 |
| GENNQ | GENESIS HEALTHCARE INC | 61 | $0 | 0.0% | $7.91 | -39.5% | COM | 37185X106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 67 | $0 | 0.0% | — | — | ADR | 86562M209 |
| LXU | LSB INDS INC | 1 | $0 | 0.0% | $29.75 | -72.2% | COM | 502160104 |
| — | FCB FINL HLDGS INC | 6 | $0 | 0.0% | $24.00 | — | COM | 30255G103 |
| — | T2 BIOSYSTEMS INC | 19 | $0 | 0.0% | $18.82 | — | COM | 89853L104 |
| — | PENGROWTH ENERGY CORP | 3,700 | $0 | 0.0% | $4.48 | — | Call | 70706P104 |
| — | PENGROWTH ENERGY CORP | 16,035 | $0 | 0.0% | $4.48 | — | COM | 70706P104 |
| — | PENGROWTH ENERGY CORP | 300 | $0 | 0.0% | $4.48 | — | Put | 70706P104 |
| — | PENN VA CORP | 107,200 | $0 | 0.0% | $10.79 | — | Put | 707882106 |
| — | PENN VA CORP | 119 | $0 | 0.0% | $10.79 | — | COM | 707882106 |
| — | EURASIAN MINERALS INC | 36,000 | $0 | 0.0% | — | — | COM | 29843R100 |
| — | PENN VA CORP | 217,300 | $0 | 0.0% | $10.79 | — | Call | 707882106 |
| ATEN | A10 NETWORKS INC | 78 | $0 | 0.0% | $6.14 | +5.5% | COM | 002121101 |
| — | 6D GLOBAL TECHNOLOGIES INC | 4,119 | $0 | 0.0% | $2.25 | — | COM | 83002F100 |
| — | PENN WEST PETE LTD NEW | 78,300 | $0 | 0.0% | $1.46 | — | Call | 707887105 |
| — | PENN WEST PETE LTD NEW | 54,400 | $0 | 0.0% | $1.46 | — | Put | 707887105 |
| — | PENN WEST PETE LTD NEW | 123,721 | $0 | 0.0% | $1.46 | — | COM | 707887105 |
| — | GUIDANCE SOFTWARE INC | 43 | $0 | 0.0% | $6.34 | — | COM | 401692108 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $0 | 0.0% | $1.00 | — | BOND | 165167CA3 |
| LZB | LA Z BOY INC | 4 | $0 | 0.0% | $24.43 | +9.8% | COM | 505336107 |
| — | STEMCELLS INC | 60 | $0 | 0.0% | — | — | COM | 85857R204 |
| — | GTX INC DEL | 8,600 | $0 | 0.0% | — | — | Call | 40052B108 |
| — | STEIN MART INC | 77 | $0 | 0.0% | $13.67 | — | COM | 858375108 |
| — | TRIANGLE PETE CORP | 48 | $0 | 0.0% | $6.82 | — | COM | 89600B201 |
| — | WMIH CORP | 12 | $0 | 0.0% | $2.00 | — | COM | 92936P100 |
| — | TRIANGLE PETE CORP | 800 | $0 | 0.0% | $6.82 | — | Call | 89600B201 |
| LADR | LADDER CAP CORP | 31 | $0 | 0.0% | $15.37 | — | TRUS | 505743104 |
| — | TRIBUNE PUBG CO | 18 | $0 | 0.0% | $15.90 | — | COM | 896082104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 128 | $0 | 0.0% | $2.92 | — | Put | 04624N107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 52 | $0 | 0.0% | $2.92 | — | Call | 04624N107 |
| SGU | STAR GAS PARTNERS L P | 21 | $0 | 0.0% | $7.86 | 0.0% | COM | 85512C105 |
| — | HOVNANIAN ENTERPRISES INC | 117 | $0 | 0.0% | $4.24 | — | COM | 442487203 |
| — | STAR BULK CARRIERS CORP | 2 | $0 | 0.0% | $2.00 | — | COM | Y8162K121 |
| — | TEJON RANCH CO | 117 | $0 | 0.0% | — | — | WARR | 879080133 |
| TIIAY | TELECOM ITALIA S P A NEW | 1 | $0 | 0.0% | — | — | ADR | 87927Y102 |
| — | SOLAZYME INC | 73 | $0 | 0.0% | $3.57 | — | COM | 83415T101 |
| — | CASTLIGHT HEALTH INC | 86 | $0 | 0.0% | $10.78 | — | COM | 14862Q100 |
| — | DEX MEDIA INC NEW | 4,286 | $0 | 0.0% | $13.54 | — | COM | 25213A107 |
| — | ARLINGTON ASSET INVT CORP | 20 | $0 | 0.0% | $25.06 | — | COM | 041356205 |
| — | SNYDERS-LANCE INC | 7 | $0 | 0.0% | $28.80 | — | COM | 833551104 |
| — | TCP INTL HLDGS LTD | 200 | $0 | 0.0% | — | — | COM | H84689100 |
| — | BARRETT BILL CORP | 56 | $0 | 0.0% | $10.47 | — | COM | 06846N104 |
| — | SMITH MICRO SOFTWARE INC | 29 | $0 | 0.0% | — | — | COM | 832154108 |
| DNN | DENISON MINES CORP | 4,774 | $0 | 0.0% | $0.92 | -54.1% | COM | 248356107 |
| EGY | VAALCO ENERGY INC | 82 | $0 | 0.0% | $4.02 | -61.9% | COM | 91851C201 |
| — | MIX TELEMATICS LTD | 61 | $0 | 0.0% | $5.85 | — | ADR | 60688N102 |
| — | BEBE STORES INC | 100 | $0 | 0.0% | $2.08 | — | Call | 075571109 |
| — | BEBE STORES INC | 5,800 | $0 | 0.0% | $2.08 | — | Put | 075571109 |
| — | GOODRICH PETE CORP | 12,669 | $0 | 0.0% | $16.91 | — | COM | 382410405 |
| — | ROSETTA STONE INC | 59 | $0 | 0.0% | — | — | COM | 777780107 |
| SID | COMPANHIA SIDERURGICA NACION | 25,600 | $0 | 0.0% | $2.80 | — | Put | 20440W105 |
| SID | COMPANHIA SIDERURGICA NACION | 41,200 | $0 | 0.0% | $2.80 | — | Call | 20440W105 |
| — | J ALEXANDERS HLDGS INC | 5 | $0 | 0.0% | $10.03 | — | Call | 46609J106 |
| — | IXIA | 34 | $0 | 0.0% | $13.49 | — | COM | 45071R109 |
| SID | COMPANHIA SIDERURGICA NACION | 93,795 | $0 | 0.0% | $2.80 | — | ADR | 20440W105 |
| — | COMSTOCK RES INC | 25 | $0 | 0.0% | $13.59 | — | COM | 205768203 |
| FRME | FIRST MERCHANTS CORP | 12 | $0 | 0.0% | $14.97 | +31.0% | COM | 320817109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1 | $0 | 0.0% | $21.50 | -15.8% | COM | 205826209 |
| CLNE | CLEAN ENERGY FUELS CORP | 71 | $0 | 0.0% | $7.18 | -33.3% | COM | 184499101 |
| — | PUTMAN HIGH INCOME SEC FUND | 49 | $0 | 0.0% | — | — | FUND | 746779107 |
| — | NOVATEL WIRELESS INC | 45 | $0 | 0.0% | $2.68 | — | COM | 66987M604 |
| — | CITIGROUP INC | 113,610 | $0 | 0.0% | $0.78 | — | WARR | 172967226 |
| — | GENVEC INC | 200 | $0 | 0.0% | — | — | COM | 37246C307 |
| — | ALIMERA SCIENCES INC | 93 | $0 | 0.0% | $2.13 | — | COM | 016259103 |
| — | PETROQUEST ENERGY INC | 33 | $0 | 0.0% | $1.11 | — | COM | 716748108 |
| — | NTN BUZZTIME INC | 6,000 | $0 | 0.0% | — | — | COM | 629410309 |
| SB | SAFE BULKERS INC | 5,000 | $0 | 0.0% | $7.14 | -70.7% | COM | Y7388L103 |
| — | LIBERTY GLOBAL PLC | 4 | $0 | 0.0% | $33.92 | — | COM | G5480U153 |
| — | PIONEER ENERGY SVCS CORP | 100 | $0 | 0.0% | $2.20 | — | Put | 723664108 |
| — | PIONEER ENERGY SVCS CORP | 170 | $0 | 0.0% | $2.20 | — | COM | 723664108 |
| — | ALLIANCE ONE INTL INC | 21 | $0 | 0.0% | — | — | COM | 018772301 |
| — | SANDRIDGE ENERGY INC | 519,600 | $0 | 0.0% | $3.86 | — | Call | 80007P307 |
| — | SANDRIDGE ENERGY INC | 338,432 | $0 | 0.0% | $3.86 | — | COM | 80007P307 |
| — | SANDRIDGE ENERGY INC | 41,900 | $0 | 0.0% | $3.86 | — | Put | 80007P307 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 140 | $0 | 0.0% | — | — | TRUS | 80007T101 |
| — | SANDSTORM GOLD LTD | 20 | $0 | 0.0% | $2.00 | — | COM | 80013R206 |
| — | AVID TECHNOLOGY INC | 7 | $0 | 0.0% | $12.79 | — | COM | 05367P100 |
| — | BEBE STORES INC | 4,268 | $0 | 0.0% | $2.08 | — | COM | 075571109 |
| — | ORIGIN AGRITECH LIMITED | 1 | $0 | 0.0% | $1.20 | — | COM | G67828106 |
| — | ORGANOVO HLDGS INC | 14 | $0 | 0.0% | $3.16 | — | COM | 68620A104 |
| MHH | MASTECH HOLDINGS INC | 68 | $0 | 0.0% | $3.90 | 0.0% | COM | 57633B100 |
| — | MAST THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | COM | 576314108 |
| CMRE | COSTAMARE INC | 19 | $0 | 0.0% | $9.96 | -21.1% | COM | Y1771G102 |
| — | CORPBANCA | 40 | $0 | 0.0% | $22.22 | — | ADR | 21987A209 |
| — | BROOKFIELD GLOBL LISTED INFR | 34 | $0 | 0.0% | — | — | FUND | 11273Q109 |
| BWEN | BROADWIND ENERGY INC | 161 | $0 | 0.0% | $3.65 | -38.6% | COM | 11161T207 |
| — | ACELRX PHARMACEUTICALS INC | 3 | $0 | 0.0% | $4.88 | — | COM | 00444T100 |
| — | SYNTEL INC | 7 | $0 | 0.0% | $48.97 | — | COM | 87162H103 |
| — | SYNTA PHARMACEUTICALS CORP | 28,608 | $0 | 0.0% | $1.98 | — | COM | 87162T206 |
| — | SYNTA PHARMACEUTICALS CORP | 23,600 | $0 | 0.0% | $1.98 | — | Put | 87162T206 |
| — | SYNTA PHARMACEUTICALS CORP | 16,500 | $0 | 0.0% | $1.98 | — | Call | 87162T206 |
| — | SYNGENTA AG | 2 | $0 | 0.0% | $67.01 | — | ADR | 87160A100 |
| — | SYNERON MEDICAL LTD | 13 | $0 | 0.0% | — | — | COM | M87245102 |
| — | BIOTIME INC | 52 | $0 | 0.0% | $0.82 | — | Call | 09066L162 |
| — | DELCATH SYS INC | 15 | $0 | 0.0% | $2.12 | — | COM | 24661P401 |
| — | BIOTA PHARMACEUTIALS INC | 103 | $0 | 0.0% | $2.04 | — | COM | 090694100 |
| — | POWERSHS DB MULTI SECT COMM | 55 | $0 | 0.0% | $26.26 | — | FUND | 73936B507 |
| ZEUS | OLYMPIC STEEL INC | 2 | $0 | 0.0% | $23.32 | -54.0% | COM | 68162K106 |
| — | OI S.A. | 332 | $0 | 0.0% | — | — | ADR | 670851302 |
| — | INTREPID POTASH INC | 93 | $0 | 0.0% | $12.48 | — | COM | 46121Y102 |
| — | EQUITY COMWLTH | 1 | $0 | 0.0% | — | — | PREF | 294628409 |
| — | CONATUS PHARMACEUTICALS INC | 14 | $0 | 0.0% | $7.05 | — | COM | 20600T108 |
| — | BROADSOFT INC | 7 | $0 | 0.0% | $28.85 | — | COM | 11133B409 |
| — | BREITBURN ENERGY PARTNERS LP | 236,388 | $0 | 0.0% | $11.93 | — | COM | 106776107 |
| — | WIDEPOINT CORP | 18 | $0 | 0.0% | — | — | COM | 967590100 |
| — | OCH ZIFF CAP MGMT GROUP | 11 | $0 | 0.0% | $12.77 | — | COM | 67551U105 |
| — | OASIS PETE INC NEW | 50 | $0 | 0.0% | $41.06 | — | COM | 674215108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 8,460 | $0 | 0.0% | $1.08 | — | Put | 67091K203 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12,800 | $0 | 0.0% | $1.08 | — | Call | 67091K203 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 359 | $0 | 0.0% | $1.08 | — | COM | 67091K203 |
| — | NUVEEN MUN INCOME FD INC | 26 | $0 | 0.0% | — | — | FUND | 67062J102 |
| — | ENERGY XXI LTD | 17 | $0 | 0.0% | $7.59 | — | COM | G10082140 |
| UUUU | ENERGY FUELS INC | 86 | $0 | 0.0% | $4.78 | -47.0% | COM | 292671708 |
| CALX | CALIX INC | 68 | $0 | 0.0% | $7.77 | +0.8% | COM | 13100M509 |
| — | CALGON CARBON CORP | 6 | $0 | 0.0% | $15.37 | — | COM | 129603106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 48 | $0 | 0.0% | $7.05 | +10.3% | COM | 88162F105 |
| MTR | MESA RTY TR | 1 | $0 | 0.0% | $9.01 | — | TRUS | 590660106 |
| — | LEAPFROG ENTERPRISES INC | 1,500 | $0 | 0.0% | $4.21 | — | COM | 52186N106 |
| — | LEAPFROG ENTERPRISES INC | 9,500 | $0 | 0.0% | $4.21 | — | Call | 52186N106 |
| — | WARREN RES INC | 6 | $0 | 0.0% | $1.11 | — | COM | 93564A100 |
| — | NATUZZI S P A | 80 | $0 | 0.0% | $3.33 | — | ADR | 63905A101 |
| — | LATAM AIRLS GROUP S A | 1 | $0 | 0.0% | $9.71 | — | ADR | 51817R106 |
| WTI | W & T OFFSHORE INC | 95 | $0 | 0.0% | $14.66 | -78.1% | COM | 92922P106 |
| — | VRINGO INC | 50 | $0 | 0.0% | — | — | Put | 92911N302 |
| — | STRATEGIC GLOBAL INCOME FD | 26 | $0 | 0.0% | — | — | FUND | 862719101 |
| — | IDERA PHARMACEUTICALS INC | 4 | $0 | 0.0% | $2.09 | — | COM | 45168K306 |
| — | RENTECH INC | 92 | $0 | 0.0% | $5.61 | — | COM | 760112201 |
| — | RENESOLA LTD | 149 | $0 | 0.0% | $2.64 | — | ADR | 75971T103 |
| — | INVESCO SR INCOME TR | 82 | $0 | 0.0% | $4.17 | — | FUND | 46131H107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12 | $0 | 0.0% | — | — | FUND | G3156P103 |
| — | YINGLI GREEN ENERGY HLDG CO | 12 | $0 | 0.0% | — | — | ADR | 98584B202 |
| TWI | TITAN INTL INC ILL | 22 | $0 | 0.0% | $18.02 | -70.1% | COM | 88830M102 |
| — | THRESHOLD PHARMACEUTICAL INC | 31,400 | $0 | 0.0% | $3.90 | — | Put | 885807206 |
| — | THRESHOLD PHARMACEUTICAL INC | 31,163 | $0 | 0.0% | $3.90 | — | COM | 885807206 |
| — | THRESHOLD PHARMACEUTICAL INC | 52,200 | $0 | 0.0% | $3.90 | — | Call | 885807206 |
| NRT | NORTH EUROPEAN OIL RTY TR | 66 | $0 | 0.0% | — | — | TRUS | 659310106 |
| — | NORDIC AMERN OFFSHORE LTD | 62 | $0 | 0.0% | $10.68 | — | COM | Y6366T112 |
| NMR | NOMURA HLDGS INC | 65 | $0 | 0.0% | $5.90 | — | ADR | 65535H208 |
| — | HARVEST NATURAL RESOURCES IN | 2,000 | $0 | 0.0% | $1.06 | — | Put | 41754V103 |
| — | HARVEST NATURAL RESOURCES IN | 4,000 | $0 | 0.0% | $1.06 | — | Call | 41754V103 |
| — | HARVEST NATURAL RESOURCES IN | 1,479 | $0 | 0.0% | $1.06 | — | COM | 41754V103 |
| — | MECHEL OAO | 2,900 | $0 | 0.0% | — | — | Call | 583840103 |
| MFIN | MEDALLION FINL CORP | 42 | $0 | 0.0% | $5.91 | 0.0% | COM | 583928106 |
| — | HARTE-HANKS INC | 54 | $0 | 0.0% | $7.29 | — | COM | 416196103 |
| HMY | HARMONY GOLD MNG LTD | 2,433 | $0 | 0.0% | $2.50 | — | ADR | 413216300 |
| HMY | HARMONY GOLD MNG LTD | 7,400 | $0 | 0.0% | $2.50 | — | Call | 413216300 |
| HMY | HARMONY GOLD MNG LTD | 10,200 | $0 | 0.0% | $2.50 | — | Put | 413216300 |
| HLIT | HARMONIC INC | 80 | $0 | 0.0% | $6.73 | -20.8% | COM | 413160102 |
| MSN | EMERSON RADIO CORP | 1,200 | $0 | 0.0% | $1.19 | -5.7% | COM | 291087203 |
| — | ARCH COAL INC | 437,930 | $0 | 0.0% | $2.98 | — | Call | 039380308 |
| — | ARCH COAL INC | 473,590 | $0 | 0.0% | $2.98 | — | Put | 039380308 |
| — | ARCH COAL INC | 20,701 | $0 | 0.0% | $2.98 | — | COM | 039380308 |
| — | THOMPSON CREEK METALS CO INC | 42,700 | $0 | 0.0% | $2.33 | — | Call | 884768102 |
| — | THOMPSON CREEK METALS CO INC | 4,300 | $0 | 0.0% | $2.33 | — | Put | 884768102 |
| NMIH | NMI HLDGS INC | 16 | $0 | 0.0% | $8.96 | -18.2% | COM | 629209305 |
| — | FIDELITY NATIONAL FINANCIAL | 33 | $0 | 0.0% | $14.57 | — | Call | 31620R402 |
| — | ECLIPSE RES CORP | 36 | $0 | 0.0% | $1.22 | — | COM | 27890G100 |
| — | OXIGENE INC | 105 | $0 | 0.0% | — | — | COM | 691828404 |
| — | ECHELON CORP | 31 | $0 | 0.0% | — | — | COM | 27874N303 |
| — | EASTMAN KODAK CO | 41 | $0 | 0.0% | $5.00 | — | WARR | 277461141 |
| — | EAGLE BULK SHIPPING INC | 59 | $0 | 0.0% | $7.06 | — | Call | Y2187A127 |
| — | EAGLE BULK SHIPPING INC | 2 | $0 | 0.0% | $7.06 | — | Put | Y2187A127 |
| — | APPROACH RESOURCES INC | 17 | $0 | 0.0% | $10.28 | — | COM | 03834A103 |
| BTG | B2GOLD CORP | 411 | $0 | 0.0% | $2.17 | -58.2% | COM | 11777Q209 |
| — | PACIFIC DRILLING SA LUXEMBOU | 48 | $0 | 0.0% | $6.21 | — | COM | L7257P106 |
| — | PRIMERO MNG CORP | 100 | $0 | 0.0% | $3.02 | — | COM | 74164W106 |
| — | PRETIUM RES INC | 10 | $0 | 0.0% | — | — | COM | 74139C102 |
| NMFC | NEW MTN FIN CORP | 38 | $0 | 0.0% | $4.66 | 0.0% | COM | 647551100 |
| NLST | NETLIST INC | 59 | $0 | 0.0% | $0.69 | -1.6% | COM | 64118P109 |
| — | CENVEO INC | 93 | $0 | 0.0% | — | — | COM | 15670S105 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $2.20 | 0.0% | COM | 15643U104 |
| — | VIOLIN MEMORY INC | 90 | $0 | 0.0% | $1.22 | — | COM | 92763A101 |
| — | KEYW HLDG CORP | 33 | $0 | 0.0% | $7.35 | — | COM | 493723100 |
| — | ATLAS RESOURCE PARTNERS LP | 44 | $0 | 0.0% | $12.89 | — | COM | 04941A101 |
| — | ATLAS ENERGY GROUP LLC | 16,250 | $0 | 0.0% | $5.99 | — | Call | 04929Q102 |
| TAC | TRANSALTA CORP | 5 | $0 | 0.0% | $9.04 | -52.2% | COM | 89346D107 |
| — | ATLAS ENERGY GROUP LLC | 12,954 | $0 | 0.0% | $5.99 | — | COM | 04929Q102 |
| — | ATLAS ENERGY GROUP LLC | 15,550 | $0 | 0.0% | $5.99 | — | Put | 04929Q102 |
| — | NOVACOPPER INC | 75 | $0 | 0.0% | $1.85 | — | COM | 66988K102 |
| — | NOVA LIFESTYLE INC | 300 | $0 | 0.0% | $2.07 | — | COM | 66979P102 |
| — | NORTHERN OIL & GAS INC NEV | 66 | $0 | 0.0% | $6.19 | — | COM | 665531109 |
| — | KALOBIOS PHARMACEUTICALS INC | 9 | $0 | 0.0% | — | — | COM | 48344T209 |
| — | JPMORGAN CHASE & CO | 11 | $0 | 0.0% | $38.85 | — | FUND | 46625H365 |
| — | JONES ENERGY INC | 64 | $0 | 0.0% | $11.76 | — | COM | 48019R108 |
| — | GALENA BIOPHARMA INC | 15 | $0 | 0.0% | $3.30 | — | COM | 363256108 |
| — | GAFISA S A | 97 | $0 | 0.0% | $1.91 | — | ADR | 362607301 |
| — | FXCM INC | 30 | $0 | 0.0% | $16.39 | — | Call | 302693205 |
| — | VASCULAR SOLUTIONS INC | 9 | $0 | 0.0% | $29.57 | — | COM | 92231M109 |
| — | VAPOR CORP DEL | 877 | $0 | 0.0% | — | — | COM | 922099304 |
| — | GOODRICH PETE CORP | 49,800 | $0 | 0.0% | $16.91 | — | Call | 382410405 |
| — | GOODRICH PETE CORP | 82,400 | $0 | 0.0% | $16.91 | — | Put | 382410405 |
| — | GOLDFIELD CORP | 20 | $0 | 0.0% | — | — | COM | 381370105 |
| — | GOLDEN STAR RES LTD CDA | 6,840 | $0 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | CYTORI THERAPEUTICS INC | 22,000 | $0 | 0.0% | — | — | COM | 23283K105 |
| — | CYNOSURE INC | 10 | $0 | 0.0% | $37.22 | — | COM | 232577205 |
| — | UNI PIXEL INC | 3,100 | $0 | 0.0% | $2.86 | — | Put | 904572203 |
| — | UNI PIXEL INC | 1,612 | $0 | 0.0% | $2.86 | — | COM | 904572203 |
| — | UNI PIXEL INC | 7,600 | $0 | 0.0% | $2.86 | — | Call | 904572203 |
| — | ULTRA PETROLEUM CORP | 194 | $0 | 0.0% | $19.77 | — | COM | 903914109 |
| — | KNOLL INC | 18 | $0 | 0.0% | $20.91 | — | COM | 498904200 |
| — | KINDER MORGAN INC DEL | 1,050,981 | $0 | 0.0% | $2.00 | — | WARR | 49456B119 |
| — | GOL LINHAS AEREAS INTLG S A | 13,125 | $0 | 0.0% | — | — | ADR | 38045R107 |
| GLRI | GLORI ENERGY INC | 13,700 | $0 | 0.0% | $0.74 | 0.0% | COM | 379606106 |
| AVD | AMERICAN VANGUARD CORP | 14 | $0 | 0.0% | $11.83 | +14.1% | COM | 030371108 |
| — | U S ENERGY CORP WYO | 99 | $0 | 0.0% | — | — | COM | 911805109 |
| — | SEARS HOMETOWN & OUTLET STOR | 37 | $0 | 0.0% | $8.29 | — | COM | 812362101 |
| EUFN | ISHARES | 4 | $0 | 0.0% | $21.16 | — | FUND | 464289180 |
| — | HALCON RES CORP | 19 | $0 | 0.0% | — | — | COM | 40537Q506 |
| — | PHOTOMEDEX INC | 52,445 | $0 | 0.0% | $1.02 | — | COM | 719358301 |
| — | PGT INC | 35 | $0 | 0.0% | $8.99 | — | COM | 69336V101 |
| — | DIANA CONTAINERSHIPS INC | 53 | $0 | 0.0% | $4.07 | — | COM | Y2069P101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 20 | $0 | 0.0% | — | — | FUND | 09254V105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 20 | $0 | 0.0% | — | — | FUND | 09254M105 |
| — | BLACK BOX CORP DEL | 15 | $0 | 0.0% | $15.48 | — | COM | 091826107 |
| — | BIOTIME INC | 128 | $0 | 0.0% | $0.82 | — | Put | 09066L162 |
| — | BIOAMBER INC | 31 | $0 | 0.0% | — | — | COM | 09072Q106 |
| — | BIOAMBER INC | 257 | $0 | 0.0% | — | — | WARR | 09072Q114 |
| YZCAY | YANZHOU COAL MNG CO LTD | 73 | $0 | 0.0% | — | — | ADR | 984846105 |
| — | TANZANIAN ROYALTY EXPL CORP | 52 | $0 | 0.0% | $2.70 | — | COM | 87600U104 |
| — | RUBICON MINERALS CORP | 18,000 | $0 | 0.0% | — | — | Call | 780911103 |
| — | MFS MUN INCOME TR | 79 | $0 | 0.0% | — | — | FUND | 552738106 |
| — | SHIP FINANCE INTERNATIONAL L | 31 | $0 | 0.0% | $14.64 | — | COM | G81075106 |
| — | JMP GROUP LLC | 71 | $0 | 0.0% | — | — | COM | 46629U107 |
| IMMR | IMMERSION CORP | 17 | $0 | 0.0% | $11.36 | +8.3% | COM | 452521107 |
| — | FX ENERGY INC | 200 | $0 | 0.0% | $3.08 | — | Put | 302695101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,000 | $0 | 0.0% | — | — | COM | 452536105 |
| — | LEJU HLDGS LTD | 95 | $0 | 0.0% | $8.00 | — | Put | 50187J108 |
| PAR | PAR TECHNOLOGY CORP | 34 | $0 | 0.0% | $6.17 | 0.0% | COM | 698884103 |
| — | SKY-MOBI LTD | 83 | $0 | 0.0% | — | — | ADR | 83084G109 |
| — | LEJU HLDGS LTD | 35 | $0 | 0.0% | $8.00 | — | Call | 50187J108 |
| — | VERASTEM INC | 200 | $0 | 0.0% | $1.57 | — | COM | 92337C104 |
| BCS | BARCLAYS PLC | 25 | $0 | 0.0% | $14.95 | — | ADR | 06738E204 |
| — | CARE COM INC | 17 | $0 | 0.0% | $5.71 | — | COM | 141633107 |
| — | FTD COS INC | 19 | $0 | 0.0% | $33.66 | — | COM | 30281V108 |
| — | EPIQ SYS INC | 6 | $0 | 0.0% | $14.49 | — | COM | 26882D109 |
| DJP | BARCLAYS BK PLC | 13 | $0 | 0.0% | — | — | FUND | 06738C778 |
| — | DRYSHIPS INC | 73,811 | $0 | 0.0% | $1.55 | — | COM | Y2109Q101 |
| — | DRYSHIPS INC | 131,700 | $0 | 0.0% | $1.55 | — | Call | Y2109Q101 |
| REDFY | REDIFF COM INDIA LTD | 400 | $0 | 0.0% | — | — | Call | 757479100 |
| — | SEVENTY SEVEN ENERGY INC | 209 | $0 | 0.0% | $11.52 | — | COM | 818097107 |
| — | RESOLUTE FST PRODS INC | 15 | $0 | 0.0% | $11.05 | — | COM | 76117W109 |
| — | ENZO BIOCHEM INC | 64 | $0 | 0.0% | $2.96 | — | COM | 294100102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 35 | $0 | 0.0% | $11.44 | -59.4% | COM | 913915104 |
| FC | FRANKLIN COVEY CO | 26 | $0 | 0.0% | $18.81 | -15.1% | COM | 353469109 |
| — | AEROPOSTALE | 102 | $0 | 0.0% | $3.61 | — | COM | 007865108 |
| IBP | INSTALLED BLDG PRODS INC | 11 | $0 | 0.0% | $16.97 | +31.5% | COM | 45780R101 |
| — | BOINGO WIRELESS INC | 79 | $0 | 0.0% | $6.50 | — | COM | 09739C102 |
| ACTG | ACACIA RESH CORP | 86 | $0 | 0.0% | $12.45 | -47.2% | COM | 003881307 |
| — | DRYSHIPS INC | 54,900 | $0 | 0.0% | $1.55 | — | Put | Y2109Q101 |
| — | SEVENTY SEVEN ENERGY INC | 322 | $0 | 0.0% | $11.52 | — | Put | 818097107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 43 | $0 | 0.0% | $8.62 | -34.3% | COM | 55933J203 |
| — | CAPSTONE TURBINE CORP | 17 | $0 | 0.0% | — | — | COM | 14067D409 |
| — | AEROPOSTALE | 133,400 | $0 | 0.0% | $3.61 | — | Call | 007865108 |
| — | AEROPOSTALE | 23,900 | $0 | 0.0% | $3.61 | — | Put | 007865108 |
| — | CONTRAVIR PHARMACEUTICALS IN | 66 | $0 | 0.0% | $4.12 | — | COM | 21234W103 |
| USD | PROSHARES TR | 5 | $0 | 0.0% | — | — | FUND | 74347R669 |
| — | WESTERN ASSET HIGH INCM FD I | 5 | $0 | 0.0% | — | — | FUND | 95766J102 |
| — | MRC GLOBAL INC | 3 | $0 | 0.0% | $15.02 | — | COM | 55345K103 |
| — | MFS MULTIMARKET INCOME TR | 4 | $0 | 0.0% | $8.20 | — | FUND | 552737108 |
| KRO | KRONOS WORLDWIDE INC | 84 | $0 | 0.0% | $7.94 | -51.3% | COM | 50105F105 |
| — | EMERALD OIL INC | 1 | $0 | 0.0% | — | — | COM | 29101U407 |
| BONTQ | BON-TON STORES INC | 49 | $0 | 0.0% | $8.96 | -70.6% | COM | 09776J101 |
| — | ELEPHANT TALK COMM CORP | 12 | $0 | 0.0% | — | — | COM | 286202205 |
| RMBS | RAMBUS INC DEL | 27 | $0 | 0.0% | $12.85 | -10.2% | COM | 750917106 |
| — | DYNEGY INC NEW DEL | 1,235 | $0 | 0.0% | $2.80 | — | WARR | 26817R116 |
| — | ALEXZA PHARMACEUTICALS INC | 100 | $0 | 0.0% | $1.15 | — | COM | 015384209 |
| PHG | KONINKLIJKE PHILIPS N V | 2 | $0 | 0.0% | $30.99 | — | ADR | 500472303 |
| — | CONSTELLIUM NV | 66 | $0 | 0.0% | — | — | COM | N22035104 |
| CJESEUR | C&J ENERGY SVCS LTD | 4 | $0 | 0.0% | $12.88 | — | COM | G3164Q101 |
| RPD | RAPID7 INC | 16 | $0 | 0.0% | $22.27 | -15.3% | COM | 753422104 |
| REEMF | RARE ELEMENT RES LTD | 73 | $0 | 0.0% | $2.00 | -89.0% | COM | 75381M102 |
| — | IMATION CORP | 231 | $0 | 0.0% | $4.46 | — | COM | 45245A107 |