Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $65.58B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,559,850 | $4.42B | 6.7% | $193.41 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 17,465,790 | $3.58B | 5.5% | $193.41 | — | Put | 78462F103 |
| IWM | ISHARES TR | 23,769,200 | $2.615B | 4.0% | $114.29 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 11,211,146 | $2.298B | 3.5% | $193.41 | — | FUND | 78462F103 |
| — | POWERSHARES QQQ TRUST | 16,698,000 | $1.82B | 2.8% | $98.61 | — | Put | 73935A104 |
| IWM | ISHARES TR | 10,314,800 | $1.135B | 1.7% | $114.29 | — | Call | 464287655 |
| EWZ | ISHARES | 31,919,400 | $830M | 1.3% | $23.31 | — | Call | 464286400 |
| EEM | ISHARES TR | 22,162,600 | $754M | 1.1% | $35.68 | — | Put | 464287234 |
| AAPL | APPLE INC | 6,754,780 | $730M | 1.1% | $22.00 | +2.5% | Call | 037833100 |
| GLD | SPDR GOLD TRUST | 4,855,500 | $568M | 0.9% | $106.06 | — | Call | 78463V107 |
| EEM | ISHARES TR | 15,884,300 | $540M | 0.8% | $35.68 | — | Call | 464287234 |
| IWM | ISHARES TR | 4,709,736 | $518M | 0.8% | $114.29 | — | FUND | 464287655 |
| FXI | ISHARES TR | 14,479,500 | $478M | 0.7% | $36.80 | — | Put | 464287184 |
| EEM | ISHARES TR | 12,947,954 | $440M | 0.7% | $35.68 | — | FUND | 464287234 |
| — | BARCLAYS BK PLC | 25,321,447 | $430M | 0.7% | $23.99 | — | FUND | 06742E711 |
| AAPL | APPLE INC | 3,845,035 | $415M | 0.6% | $22.00 | +2.5% | COM | 037833100 |
| KLAC | KLA-TENCOR CORP | 5,583,865 | $402M | 0.6% | $56.32 | +0.5% | COM | 482480100 |
| GILD | GILEAD SCIENCES INC | 4,232,451 | $385M | 0.6% | $61.80 | +2.7% | COM | 375558103 |
| META | FACEBOOK INC | 3,322,500 | $379M | 0.6% | $58.91 | +77.9% | Call | 30303M102 |
| GOOG | ALPHABET INC | 501,908 | $373M | 0.6% | $35.61 | -0.2% | COM | 02079K107 |
| BAC | BANK AMER CORP | 27,593,046 | $359M | 0.5% | $12.06 | -10.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 572,850 | $340M | 0.5% | $18.58 | +52.7% | Put | 023135106 |
| WY | WEYERHAEUSER CO | 11,305,287 | $339M | 0.5% | $20.72 | -12.4% | TRUS | 962166104 |
| AAPL | APPLE INC | 3,124,500 | $337M | 0.5% | $22.00 | +2.5% | Put | 037833100 |
| V | VISA INC | 4,394,199 | $334M | 0.5% | $65.19 | +4.0% | COM | 92826C839 |
| EWZ | ISHARES | 12,569,000 | $327M | 0.5% | $23.31 | — | Put | 464286400 |
| — | POWERSHARES QQQ TRUST | 2,996,000 | $327M | 0.5% | $98.61 | — | Call | 73935A104 |
| MSFT | MICROSOFT CORP | 5,916,713 | $325M | 0.5% | $30.40 | +51.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,989,534 | $323M | 0.5% | $67.17 | +17.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 485,690 | $288M | 0.4% | $18.58 | +52.7% | Call | 023135106 |
| — | CAMERON INTERNATIONAL CORP | 3,890,695 | $261M | 0.4% | $61.33 | — | COM | 13342B105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,274,600 | $259M | 0.4% | $72.76 | — | Put | 01609W102 |
| FXI | ISHARES TR | 7,817,800 | $258M | 0.4% | $36.80 | — | Call | 464287184 |
| — | BARCLAYS BK PLC | 3,947,532 | $245M | 0.4% | $66.00 | — | FUND | 06739F291 |
| PFE | PFIZER INC | 8,247,135 | $239M | 0.4% | $17.69 | +5.6% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,010,000 | $238M | 0.4% | $72.76 | — | Call | 01609W102 |
| T | AT&T INC | 5,992,743 | $234M | 0.4% | $11.49 | +20.4% | COM | 00206R102 |
| TLT | ISHARES TR | 1,785,956 | $232M | 0.4% | $125.00 | — | FUND | 464287432 |
| DIS | DISNEY WALT CO | 2,265,100 | $224M | 0.3% | $72.18 | +23.3% | Put | 254687106 |
| XOM | EXXON MOBIL CORP | 2,581,071 | $214M | 0.3% | $54.20 | -4.1% | COM | 30231G102 |
| — | SPDR SERIES TRUST | 6,996,000 | $210M | 0.3% | $36.51 | — | Put | 78464A730 |
| PG | PROCTER & GAMBLE CO | 2,536,469 | $208M | 0.3% | $57.43 | +7.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 2,732,169 | $205M | 0.3% | $58.35 | +0.9% | COM | G5960L103 |
| — | E M C CORP MASS | 7,604,559 | $198M | 0.3% | $24.90 | — | COM | 268648102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,648,865 | $197M | 0.3% | $27.44 | +9.5% | COM | 92343V104 |
| META | FACEBOOK INC | 1,704,751 | $194M | 0.3% | $58.91 | +77.9% | COM | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,040,800 | $194M | 0.3% | $70.18 | -18.2% | Put | 166764100 |
| GOOGL | ALPHABET INC | 252,114 | $192M | 0.3% | $36.73 | -0.5% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 323,228 | $192M | 0.3% | $18.58 | +52.7% | COM | 023135106 |
| EFA | ISHARES TR | 3,311,000 | $189M | 0.3% | $59.24 | — | Put | 464287465 |
| — | BARCLAYS BK PLC | 11,094,500 | $189M | 0.3% | $23.99 | — | Call | 06742E711 |
| GLD | SPDR GOLD TRUST | 1,573,900 | $184M | 0.3% | $106.06 | — | Put | 78463V107 |
| TSLA | TESLA MTRS INC | 804,100 | $184M | 0.3% | $15.36 | -14.4% | Put | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 10,546,160 | $179M | 0.3% | $20.96 | -52.5% | Call | 49456B101 |
| — | VALEANT PHARMACEUTICALS INTL | 6,670,406 | $173M | 0.3% | $94.51 | — | COM | 91911K102 |
| — | GENERAL ELECTRIC CO | 5,535,785 | $172M | 0.3% | $23.71 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,114,918 | $168M | 0.3% | $105.24 | -20.1% | COM | 459200101 |
| INTC | INTEL CORP | 5,250,148 | $168M | 0.3% | $18.40 | +32.5% | COM | 458140100 |
| BA | BOEING CO | 1,315,152 | $166M | 0.3% | $102.82 | +8.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 5,861,279 | $164M | 0.3% | $16.46 | +15.1% | COM | 17275R102 |
| — | PRICELINE GRP INC | 127,300 | $164M | 0.3% | $1104.55 | — | Put | 741503403 |
| — | TIME WARNER CABLE INC | 771,852 | $157M | 0.2% | $173.94 | — | COM | 88732J207 |
| MSFT | MICROSOFT CORP | 2,861,900 | $157M | 0.2% | $30.40 | +51.6% | Call | 594918104 |
| FXI | ISHARES TR | 4,718,853 | $156M | 0.2% | $36.80 | — | FUND | 464287184 |
| QCOM | QUALCOMM INC | 3,009,158 | $153M | 0.2% | $44.18 | -16.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 197,200 | $150M | 0.2% | $36.73 | -0.5% | Put | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,531,714 | $149M | 0.2% | $38.58 | +16.3% | COM | 46625H100 |
| HYG | ISHARES TR | 1,835,111 | $149M | 0.2% | $86.50 | — | FUND | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 2,396,700 | $146M | 0.2% | $69.87 | — | Call | 81369Y506 |
| — | POWERSHARES QQQ TRUST | 1,317,510 | $144M | 0.2% | $98.61 | — | FUND | 73935A104 |
| XOM | EXXON MOBIL CORP | 1,710,100 | $142M | 0.2% | $54.20 | -4.1% | Put | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 1,768,012 | $141M | 0.2% | $46.67 | +8.2% | COM | 26441C204 |
| HYG | ISHARES TR | 1,718,800 | $139M | 0.2% | $86.50 | — | Put | 464288513 |
| JPM | JPMORGAN CHASE & CO | 2,334,500 | $138M | 0.2% | $38.58 | +16.3% | Put | 46625H100 |
| MSFT | MICROSOFT CORP | 2,473,600 | $136M | 0.2% | $30.40 | +51.6% | Put | 594918104 |
| META | FACEBOOK INC | 1,188,400 | $135M | 0.2% | $58.91 | +77.9% | Put | 30303M102 |
| MRK | MERCK & CO INC NEW | 2,584,592 | $134M | 0.2% | $33.91 | +6.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,589,300 | $132M | 0.2% | $54.20 | -4.1% | Call | 30231G102 |
| BA | BOEING CO | 1,043,700 | $132M | 0.2% | $102.82 | +8.8% | Put | 097023105 |
| — | GENERAL ELECTRIC CO | 4,201,300 | $130M | 0.2% | $23.71 | — | Call | 369604103 |
| DIS | DISNEY WALT CO | 1,292,038 | $128M | 0.2% | $72.18 | +23.3% | COM | 254687106 |
| DIS | DISNEY WALT CO | 1,272,500 | $126M | 0.2% | $72.18 | +23.3% | Call | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 1,583,395 | $125M | 0.2% | $78.62 | — | FUND | 81369Y407 |
| — | WHOLE FOODS MKT INC | 4,025,967 | $125M | 0.2% | $32.62 | — | COM | 966837106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,284,500 | $123M | 0.2% | $27.44 | +9.5% | Put | 92343V104 |
| ORCL | ORACLE CORP | 3,047,192 | $122M | 0.2% | $29.51 | +8.3% | COM | 68389X105 |
| KO | COCA COLA CO | 2,645,097 | $122M | 0.2% | $28.38 | +12.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 156,300 | $119M | 0.2% | $36.73 | -0.5% | Call | 02079K305 |
| — | VALEANT PHARMACEUTICALS INTL | 4,540,900 | $118M | 0.2% | $94.51 | — | Put | 91911K102 |
| XLE | SELECT SECTOR SPDR TR | 1,932,089 | $118M | 0.2% | $69.87 | — | FUND | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 1,192,420 | $117M | 0.2% | $49.69 | +12.4% | COM | 718172109 |
| BAC | BANK AMER CORP | 8,825,800 | $115M | 0.2% | $12.06 | -10.0% | Call | 060505104 |
| — | AIRGAS INC | 808,018 | $114M | 0.2% | $135.64 | — | COM | 009363102 |
| GM | GENERAL MTRS CO | 3,662,300 | $114M | 0.2% | $26.83 | -9.5% | Call | 37045V100 |
| — | BARCLAYS BK PLC | 6,676,100 | $113M | 0.2% | $23.99 | — | Put | 06742E711 |
| AMGN | AMGEN INC | 758,873 | $113M | 0.2% | $96.70 | +14.6% | COM | 031162100 |
| TLT | ISHARES TR | 864,700 | $112M | 0.2% | $125.00 | — | Put | 464287432 |
| CVX | CHEVRON CORP NEW | 1,181,765 | $112M | 0.2% | $70.18 | -18.2% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 1,668,997 | $112M | 0.2% | $68.77 | — | FUND | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 868,542 | $111M | 0.2% | $62.94 | +60.3% | COM | 91324P102 |
| AGG | ISHARES TR | 1,008,877 | $111M | 0.2% | $108.89 | — | FUND | 464287226 |
| MCD | MCDONALDS CORP | 884,722 | $111M | 0.2% | $71.20 | +32.0% | COM | 580135101 |
| — | MARKET VECTORS ETF TR | 5,780,700 | $110M | 0.2% | $18.68 | — | Put | 57060U100 |
| — | ALLERGAN PLC | 405,889 | $109M | 0.2% | $299.24 | — | COM | G0177J108 |
| XLU | SELECT SECTOR SPDR TR | 2,171,373 | $106M | 0.2% | $39.03 | — | FUND | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 682,000 | $106M | 0.2% | $136.43 | -7.5% | Put | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 689,900 | $104M | 0.2% | $105.24 | -20.1% | Call | 459200101 |
| — | GENERAL ELECTRIC CO | 3,308,900 | $103M | 0.2% | $23.71 | — | Put | 369604103 |
| TSLA | TESLA MTRS INC | 439,600 | $101M | 0.2% | $15.36 | -14.4% | Call | 88160R101 |
| — | YAHOO INC | 2,771,448 | $99.77M | 0.2% | $31.02 | — | COM | 984332106 |
| TMUS | T MOBILE US INC | 2,616,603 | $99.43M | 0.2% | $25.62 | +42.4% | COM | 872590104 |
| GLD | SPDR GOLD TRUST | 844,465 | $98.8M | 0.2% | $106.06 | — | FUND | 78463V107 |
| SNY | SANOFI | 2,428,858 | $97.15M | 0.1% | $41.79 | — | ADR | 80105N105 |
| NFLX | NETFLIX INC | 945,400 | $96.43M | 0.1% | $10.12 | -3.0% | Put | 64110L106 |
| C | CITIGROUP INC | 2,337,308 | $95.83M | 0.1% | $37.07 | -15.7% | COM | 172967424 |
| — | ALCOA INC | 10,634,027 | $95.71M | 0.1% | $10.84 | — | COM | 013817101 |
| PFE | PFIZER INC | 3,292,800 | $95.49M | 0.1% | $17.69 | +5.6% | Put | 717081103 |
| HD | HOME DEPOT INC | 714,943 | $95.09M | 0.1% | $61.59 | +59.7% | COM | 437076102 |
| — | MARKIT LTD | 2,715,476 | $95.04M | 0.1% | $25.94 | — | COM | G58249106 |
| WFC | WELLS FARGO & CO NEW | 1,924,548 | $92.38M | 0.1% | $38.59 | -3.9% | COM | 949746101 |
| ORCL | ORACLE CORP | 2,301,900 | $92.08M | 0.1% | $29.51 | +8.3% | Put | 68389X105 |
| CVS | CVS HEALTH CORP | 893,469 | $92.03M | 0.1% | $60.43 | +19.8% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 1,542,800 | $91.03M | 0.1% | $38.58 | +16.3% | Call | 46625H100 |
| EFA | ISHARES TR | 1,572,000 | $89.6M | 0.1% | $59.24 | — | Call | 464287465 |
| HD | HOME DEPOT INC | 658,200 | $87.54M | 0.1% | $61.59 | +59.7% | Call | 437076102 |
| CSCO | CISCO SYS INC | 3,068,100 | $85.91M | 0.1% | $16.46 | +15.1% | Put | 17275R102 |
| SYF | SYNCHRONY FINL | 3,064,703 | $85.81M | 0.1% | $24.97 | -11.2% | COM | 87165B103 |
| F | FORD MTR CO DEL | 6,571,175 | $85.42M | 0.1% | $8.03 | -7.3% | COM | 345370860 |
| INTC | INTEL CORP | 2,668,700 | $85.4M | 0.1% | $18.40 | +32.5% | Call | 458140100 |
| MDLZ | MONDELEZ INTL INC | 2,126,113 | $85.04M | 0.1% | $30.45 | +6.4% | COM | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 533,014 | $83.15M | 0.1% | $136.43 | -7.5% | COM | 38141G104 |
| SO | SOUTHERN CO | 1,623,525 | $82.8M | 0.1% | $28.53 | +12.9% | COM | 842587107 |
| T | AT&T INC | 2,095,739 | $81.73M | 0.1% | $11.49 | +20.4% | Call | 00206R102 |
| GOOG | ALPHABET INC | 109,100 | $81.17M | 0.1% | $35.61 | -0.2% | Put | 02079K107 |
| IYR | ISHARES TR | 1,049,555 | $80.81M | 0.1% | $71.98 | — | FUND | 464287739 |
| HD | HOME DEPOT INC | 606,600 | $80.68M | 0.1% | $61.59 | +59.7% | Put | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 1,322,500 | $80.67M | 0.1% | $69.87 | — | Put | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 1,315,455 | $80.24M | 0.1% | $65.16 | -22.5% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 1,175,329 | $79.92M | 0.1% | $20.19 | -9.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 735,300 | $79.41M | 0.1% | $67.17 | +17.3% | Put | 478160104 |
| — | PRICELINE GRP INC | 61,600 | $79.34M | 0.1% | $1104.55 | — | Call | 741503403 |
| MO | ALTRIA GROUP INC | 1,278,948 | $79.3M | 0.1% | $20.48 | +51.8% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 1,291,447 | $78.78M | 0.1% | $19.87 | +14.5% | COM | 20030N101 |
| LQD | ISHARES TR | 665,006 | $78.47M | 0.1% | $114.22 | — | FUND | 464287242 |
| BAC | BANK AMER CORP | 6,029,700 | $78.39M | 0.1% | $12.06 | -10.0% | Put | 060505104 |
| — | ALLERGAN PLC | 291,000 | $77.99M | 0.1% | $299.24 | — | Put | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 549,046 | $77.42M | 0.1% | $123.80 | +7.1% | COM | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164,300 | $77.22M | 0.1% | $12.36 | -23.1% | Put | 169656105 |
| TSLA | TESLA MTRS INC | 333,000 | $76.26M | 0.1% | $15.36 | -14.4% | COM | 88160R101 |
| — | DOW CHEM CO | 1,440,000 | $72M | 0.1% | $43.16 | — | Put | 260543103 |
| EFA | ISHARES TR | 1,259,045 | $71.77M | 0.1% | $59.24 | — | FUND | 464287465 |
| — | BROADCOM LTD | 462,074 | $71.16M | 0.1% | $154.00 | — | COM | Y09827109 |
| — | DOW CHEM CO | 1,414,000 | $70.7M | 0.1% | $43.16 | — | Call | 260543103 |
| — | BARRICK GOLD CORP | 5,319,403 | $69.15M | 0.1% | $14.00 | — | COM | 067901108 |
| — | PRICELINE GRP INC | 53,212 | $68.54M | 0.1% | $1104.55 | — | COM | 741503403 |
| — | MARKET VECTORS ETF TR | 3,591,700 | $68.24M | 0.1% | $18.68 | — | Call | 57060U100 |
| BABA | ALIBABA GROUP HLDG LTD | 859,754 | $67.92M | 0.1% | $72.76 | — | ADR | 01609W102 |
| BIIB | BIOGEN INC | 260,201 | $67.65M | 0.1% | $315.57 | -16.3% | COM | 09062X103 |
| DE | DEERE & CO | 886,700 | $67.39M | 0.1% | $67.43 | -1.7% | Put | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 325,289 | $67.33M | 0.1% | $90.39 | +28.2% | COM | 828806109 |
| BNS | BANK N S HALIFAX | 1,369,550 | $65.74M | 0.1% | $28.94 | -11.9% | COM | 064149107 |
| PCG | PG&E CORP | 1,113,420 | $65.69M | 0.1% | $42.52 | +22.7% | COM | 69331C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,715,793 | $65.18M | 0.1% | $41.38 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 823,975 | $65.09M | 0.1% | $69.09 | -10.3% | PREF | 907818108 |
| NFLX | NETFLIX INC | 626,239 | $63.88M | 0.1% | $10.12 | -3.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,108,688 | $63.2M | 0.1% | $33.14 | +12.0% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 190,330 | $62.81M | 0.1% | $188.50 | +33.2% | COM | 29444U700 |
| ZBH | ZIMMER BIOMET HLDGS INC | 591,211 | $62.67M | 0.1% | $87.46 | +2.0% | COM | 98956P102 |
| EBAY | EBAY INC | 2,697,711 | $62.05M | 0.1% | $21.89 | -1.1% | COM | 278642103 |
| — | UNITED STATES STL CORP NEW | 3,866,900 | $61.87M | 0.1% | $18.49 | — | Put | 912909108 |
| IVV | ISHARES TR | 299,101 | $61.62M | 0.1% | $171.20 | — | FUND | 464287200 |
| — | PROSHARES TR II | 3,240,780 | $61.58M | 0.1% | $27.63 | — | Call | 74347W312 |
| LNG | CHENIERE ENERGY INC | 1,855,258 | $61.22M | 0.1% | $60.86 | -46.7% | COM | 16411R208 |
| SLB | SCHLUMBERGER LTD | 830,436 | $60.62M | 0.1% | $61.30 | -13.3% | COM | 806857108 |
| GM | GENERAL MTRS CO | 1,955,500 | $60.62M | 0.1% | $26.83 | -9.5% | COM | 37045V100 |
| MET | METLIFE INC | 1,407,442 | $60.52M | 0.1% | $29.70 | -10.0% | COM | 59156R108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,046,307 | $59.64M | 0.1% | $59.67 | -13.1% | COM | 780087102 |
| XLP | SELECT SECTOR SPDR TR | 1,103,008 | $58.46M | 0.1% | $48.50 | — | FUND | 81369Y308 |
| — | SEAGATE TECHNOLOGY PLC | 1,716,191 | $58.35M | 0.1% | $39.99 | — | COM | G7945M107 |
| NEE | NEXTERA ENERGY INC | 493,321 | $58.21M | 0.1% | $17.77 | +22.7% | COM | 65339F101 |
| PRGO | PERRIGO CO PLC | 456,900 | $58.03M | 0.1% | $170.49 | -19.8% | Put | G97822103 |
| GILD | GILEAD SCIENCES INC | 637,400 | $58M | 0.1% | $61.80 | +2.7% | Put | 375558103 |
| EWZ | ISHARES | 2,225,574 | $57.87M | 0.1% | $23.31 | — | FUND | 464286400 |
| CSCO | CISCO SYS INC | 2,061,700 | $57.73M | 0.1% | $16.46 | +15.1% | Call | 17275R102 |
| MS | MORGAN STANLEY | 2,306,500 | $57.66M | 0.1% | $24.33 | -20.7% | Put | 617446448 |
| WFC | WELLS FARGO & CO NEW | 1,197,300 | $57.47M | 0.1% | $38.59 | -3.9% | Put | 949746101 |
| PEP | PEPSICO INC | 555,781 | $56.69M | 0.1% | $59.98 | +22.2% | COM | 713448108 |
| AZO | AUTOZONE INC | 70,808 | $56.37M | 0.1% | $640.22 | +18.2% | COM | 053332102 |
| XBI | SPDR SERIES TRUST | 1,091,200 | $55.65M | 0.1% | $89.15 | — | Call | 78464A870 |
| INFY | INFOSYS LTD | 2,899,257 | $55.08M | 0.1% | $20.71 | — | ADR | 456788108 |
| — | MARKET VECTORS ETF TR | 2,022,900 | $54.62M | 0.1% | $19.81 | — | Put | 57061R544 |
| NKE | NIKE INC | 893,736 | $54.52M | 0.1% | $42.75 | +24.5% | COM | 654106103 |
| — | SPDR SERIES TRUST | 1,814,000 | $54.42M | 0.1% | $36.51 | — | Call | 78464A730 |
| — | DU PONT E I DE NEMOURS & CO | 854,806 | $53.85M | 0.1% | $61.79 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 705,260 | $53.6M | 0.1% | $62.30 | -14.8% | COM | 149123101 |
| IYR | ISHARES TR | 696,000 | $53.59M | 0.1% | $71.98 | — | Put | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,566,800 | $53.27M | 0.1% | $39.54 | — | Call | 922042858 |
| — | CELGENE CORP | 529,839 | $52.98M | 0.1% | $122.10 | — | COM | 151020104 |
| NKE | NIKE INC | 868,600 | $52.98M | 0.1% | $42.75 | +24.5% | Call | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 529,569 | $52.96M | 0.1% | $102.38 | — | COM | 913017109 |
| EPI | WISDOMTREE TR | 2,776,300 | $52.75M | 0.1% | $20.00 | — | Put | 97717W422 |
| HCA | HCA HOLDINGS INC | 674,323 | $52.6M | 0.1% | $66.43 | -2.3% | COM | 40412C101 |
| XLK | SELECT SECTOR SPDR TR | 1,187,810 | $52.26M | 0.1% | $41.68 | — | FUND | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 686,792 | $52.2M | 0.1% | $39.15 | +27.2% | COM | 209115104 |
| VLO | VALERO ENERGY CORP NEW | 813,542 | $52.07M | 0.1% | $37.93 | +13.1% | COM | 91913Y100 |
| USB | US BANCORP DEL | 1,299,695 | $51.99M | 0.1% | $25.73 | +8.0% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 234,361 | $51.79M | 0.1% | $106.37 | +55.3% | COM | 539830109 |
| — | ALLERGAN PLC | 192,900 | $51.7M | 0.1% | $299.24 | — | Call | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 330,800 | $51.6M | 0.1% | $136.43 | -7.5% | Call | 38141G104 |
| — | REYNOLDS AMERICAN INC | 1,030,487 | $51.53M | 0.1% | $50.06 | — | COM | 761713106 |
| — | WALGREENS BOOTS ALLIANCE INC | 613,374 | $51.52M | 0.1% | $79.20 | — | COM | 931427108 |
| — | SANDISK CORP | 677,824 | $51.51M | 0.1% | $73.53 | — | COM | 80004C101 |
| — | COCA COLA ENTERPRISES INC NE | 1,025,166 | $51.26M | 0.1% | $47.93 | — | COM | 19122T109 |
| GILD | GILEAD SCIENCES INC | 558,800 | $50.85M | 0.1% | $61.80 | +2.7% | Call | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 335,500 | $50.66M | 0.1% | $105.24 | -20.1% | Put | 459200101 |
| — | DIREXION SHS ETF TR | 2,296,700 | $50.53M | 0.1% | — | — | Put | 25459Y454 |
| BK | BANK NEW YORK MELLON CORP | 1,401,786 | $50.46M | 0.1% | $30.59 | -8.0% | COM | 064058100 |
| DTE | DTE ENERGY CO | 560,400 | $50.44M | 0.1% | $45.43 | +14.4% | Call | 233331107 |
| — | CELGENE CORP | 499,800 | $49.98M | 0.1% | $122.10 | — | Put | 151020104 |
| C | CITIGROUP INC | 1,215,300 | $49.83M | 0.1% | $37.07 | -15.7% | Call | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO | 730,625 | $49.68M | 0.1% | $71.62 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 395,000 | $49.38M | 0.1% | $71.20 | +32.0% | Put | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 2,240,200 | $49.28M | 0.1% | $22.11 | — | Put | 81369Y605 |
| INTC | INTEL CORP | 1,539,600 | $49.27M | 0.1% | $18.40 | +32.5% | Put | 458140100 |
| — | ENERGY TRANSFER PRTNRS L P | 1,528,943 | $48.93M | 0.1% | $45.29 | — | COM | 29273R109 |
| EOG | EOG RES INC | 678,910 | $48.88M | 0.1% | $70.93 | -28.0% | COM | 26875P101 |
| XBI | SPDR SERIES TRUST | 949,811 | $48.44M | 0.1% | $89.15 | — | FUND | 78464A870 |
| NVDA | NVIDIA CORP | 1,383,130 | $48.41M | 0.1% | $0.67 | +10.8% | COM | 67066G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 705,200 | $47.95M | 0.1% | $56.43 | -10.7% | Call | 674599105 |
| LVS | LAS VEGAS SANDS CORP | 939,276 | $47.9M | 0.1% | $45.30 | -22.0% | COM | 517834107 |
| HAL | HALLIBURTON CO | 1,357,924 | $47.53M | 0.1% | $39.15 | -31.2% | COM | 406216101 |
| — | PROSHARES TR II | 2,496,900 | $47.44M | 0.1% | $27.63 | — | Put | 74347W312 |
| — | ISHARES | 4,311,717 | $47.43M | 0.1% | $11.23 | — | FUND | 464286848 |
| MS | MORGAN STANLEY | 1,880,858 | $47.02M | 0.1% | $24.33 | -20.7% | COM | 617446448 |
| C | CITIGROUP INC | 1,136,700 | $46.6M | 0.1% | $37.07 | -15.7% | Put | 172967424 |
| MMM | 3M CO | 280,711 | $46.6M | 0.1% | $71.92 | +29.0% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR INC | 705,821 | $46.59M | 0.1% | $33.12 | +31.9% | COM | 025537101 |
| — | TRANSCANADA CORP | 1,191,530 | $46.47M | 0.1% | $45.45 | — | COM | 89353D107 |
| ADBE | ADOBE SYS INC | 499,170 | $46.42M | 0.1% | $67.13 | +29.1% | COM | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 875,445 | $46.4M | 0.1% | $48.58 | — | ADR | 881624209 |
| PEP | PEPSICO INC | 453,300 | $46.24M | 0.1% | $59.98 | +22.2% | Call | 713448108 |
| PFE | PFIZER INC | 1,585,700 | $45.98M | 0.1% | $17.69 | +5.6% | Call | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,117,400 | $45.81M | 0.1% | $38.10 | +1.1% | Put | 02376R102 |
| CVX | CHEVRON CORP NEW | 478,700 | $45.48M | 0.1% | $70.18 | -18.2% | Call | 166764100 |
| PEP | PEPSICO INC | 442,200 | $45.1M | 0.1% | $59.98 | +22.2% | Put | 713448108 |
| — | DISCOVER FINL SVCS | 901,213 | $45.06M | 0.1% | $49.99 | — | COM | 254709108 |
| LLY | LILLY ELI & CO | 618,393 | $44.53M | 0.1% | $44.17 | +44.9% | COM | 532457108 |
| — | MARKET VECTORS ETF TR | 2,325,695 | $44.19M | 0.1% | $18.68 | — | FUND | 57060U100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 313,188 | $44.16M | 0.1% | $115.30 | +13.0% | COM | 883556102 |
| — | BAXALTA INC | 1,101,037 | $44.04M | 0.1% | $31.77 | — | COM | 07177M103 |
| KMB | KIMBERLY CLARK CORP | 328,350 | $44M | 0.1% | $69.15 | +34.2% | COM | 494368103 |
| PPL | PPL CORP | 1,153,970 | $43.85M | 0.1% | $18.17 | +25.9% | COM | 69351T106 |
| KHC | KRAFT HEINZ CO | 554,529 | $43.25M | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| DHR | DANAHER CORP DEL | 459,791 | $43.22M | 0.1% | $33.95 | +7.4% | COM | 235851102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 631,593 | $42.95M | 0.1% | $75.59 | — | COM | 559080106 |
| COF | CAPITAL ONE FINL CORP | 620,660 | $42.83M | 0.1% | $57.91 | -4.4% | COM | 14040H105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,042,329 | $42.74M | 0.1% | $38.10 | +1.1% | COM | 02376R102 |
| FDX | FEDEX CORP | 262,275 | $42.49M | 0.1% | $113.21 | +5.3% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 368,519 | $42.38M | 0.1% | $72.58 | +20.8% | COM | G1151C101 |
| ECL | ECOLAB INC | 380,146 | $42.2M | 0.1% | $88.81 | +7.3% | COM | 278865100 |
| — | SPDR SERIES TRUST | 1,395,484 | $41.86M | 0.1% | $36.51 | — | FUND | 78464A730 |
| CAT | CATERPILLAR INC DEL | 548,100 | $41.66M | 0.1% | $62.30 | -14.8% | Call | 149123101 |
| CB | CHUBB LIMITED | 347,983 | $41.41M | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| — | DOW CHEM CO | 807,808 | $40.39M | 0.1% | $43.16 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 372,600 | $40.24M | 0.1% | $67.17 | +17.3% | Call | 478160104 |
| GD | GENERAL DYNAMICS CORP | 306,400 | $40.14M | 0.1% | $79.86 | +33.7% | Call | 369550108 |
| KMI | KINDER MORGAN INC DEL | 2,350,299 | $39.96M | 0.1% | $20.96 | -52.5% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 633,110 | $39.89M | 0.1% | $34.09 | +20.9% | COM | 370334104 |
| ELV | ANTHEM INC | 286,718 | $39.57M | 0.1% | $111.74 | +4.3% | COM | 036752103 |
| — | TABLEAU SOFTWARE INC | 878,905 | $39.55M | 0.1% | $48.97 | — | COM | 87336U105 |
| TGT | TARGET CORP | 482,095 | $39.53M | 0.1% | $48.79 | +15.5% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 625,175 | $39.39M | 0.1% | $31.49 | +42.3% | COM | 110122108 |
| VTR | VENTAS INC | 634,033 | $39.31M | 0.1% | $42.37 | -13.5% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 141,950 | $39.03M | 0.1% | $129.01 | +31.8% | TRUS | 74460D109 |
| — | MYLAN N V | 846,600 | $38.94M | 0.1% | $60.02 | — | Call | N59465109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 626,910 | $38.87M | 0.1% | $50.61 | +1.8% | COM | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 821,174 | $38.59M | 0.1% | $24.82 | +21.5% | COM | 744573106 |
| TLT | ISHARES TR | 296,300 | $38.52M | 0.1% | $125.00 | — | Call | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 711,000 | $38.39M | 0.1% | $27.44 | +9.5% | Call | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 798,700 | $38.34M | 0.1% | $38.59 | -3.9% | Call | 949746101 |
| PRGO | PERRIGO CO PLC | 301,602 | $38.3M | 0.1% | $170.49 | -19.8% | COM | G97822103 |
| MCK | MCKESSON CORP | 243,490 | $38.23M | 0.1% | $136.00 | +10.0% | COM | 58155Q103 |
| CAT | CATERPILLAR INC DEL | 501,800 | $38.14M | 0.1% | $62.30 | -14.8% | Put | 149123101 |
| HAL | HALLIBURTON CO | 1,088,700 | $38.1M | 0.1% | $39.15 | -31.2% | Put | 406216101 |
| BIDU | BAIDU INC | 200,500 | $38.09M | 0.1% | $176.59 | — | Put | 056752108 |
| VNET | 21VIANET GROUP INC | 2,000,572 | $38.01M | 0.1% | $19.76 | — | ADR | 90138A103 |
| CMCSA | COMCAST CORP NEW | 621,100 | $37.89M | 0.1% | $19.87 | +14.5% | Call | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 370,150 | $37.76M | 0.1% | $71.34 | +2.5% | COM | 03027X100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,092,300 | $37.66M | 0.1% | $16.26 | -6.1% | Put | 203668108 |
| HYG | ISHARES TR | 459,900 | $37.25M | 0.1% | $86.50 | — | Call | 464288513 |
| ETR | ENTERGY CORP NEW | 470,744 | $37.19M | 0.1% | $22.57 | +9.5% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 921,891 | $36.88M | 0.1% | $43.03 | -34.7% | COM | 20825C104 |
| — | YAHOO INC | 1,021,700 | $36.78M | 0.1% | $31.02 | — | Call | 984332106 |
| — | TWITTER INC | 2,290,900 | $36.65M | 0.1% | $36.48 | — | Call | 90184L102 |
| DG | DOLLAR GEN CORP NEW | 430,799 | $36.62M | 0.1% | $57.36 | +16.2% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,469 | $36.41M | 0.1% | $12.36 | -23.1% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 673,247 | $36.36M | 0.1% | $42.00 | -11.0% | COM | 291011104 |
| GOOG | ALPHABET INC | 48,800 | $36.31M | 0.1% | $35.61 | -0.2% | Call | 02079K107 |
| SBUX | STARBUCKS CORP | 615,200 | $36.3M | 0.1% | $43.68 | +8.6% | Call | 855244109 |
| PRU | PRUDENTIAL FINL INC | 503,970 | $36.29M | 0.1% | $45.59 | -1.7% | COM | 744320102 |
| HPQ | HP INC | 3,000,534 | $36.01M | 0.1% | $8.33 | -7.4% | COM | 40434L105 |
| — | TIME WARNER INC | 498,655 | $35.9M | 0.1% | $67.09 | — | COM | 887317303 |
| ENB | ENBRIDGE INC | 943,540 | $35.85M | 0.1% | $24.64 | -22.0% | COM | 29250N105 |
| MA | MASTERCARD INC | 381,200 | $35.83M | 0.1% | $78.57 | +6.2% | Call | 57636Q104 |
| QCOM | QUALCOMM INC | 702,000 | $35.8M | 0.1% | $44.18 | -16.4% | Put | 747525103 |
| BIDU | BAIDU INC | 188,400 | $35.8M | 0.1% | $176.59 | — | Call | 056752108 |
| — | CTRIP COM INTL LTD | 809,800 | $35.63M | 0.1% | $47.11 | — | Call | 22943F100 |
| AIG | AMERICAN INTL GROUP INC | 655,493 | $35.4M | 0.1% | $39.32 | +7.1% | COM | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 337,086 | $35.4M | 0.1% | $62.29 | +8.7% | COM | 911312106 |
| — | SOLARCITY CORP | 1,473,700 | $35.37M | 0.1% | $52.56 | — | Put | 83416T100 |
| REGN | REGENERON PHARMACEUTICALS | 98,027 | $35.29M | 0.1% | $398.34 | +2.9% | COM | 75886F107 |
| WMB | WILLIAMS COS INC DEL | 2,205,197 | $35.28M | 0.1% | $20.16 | -50.9% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 592,919 | $34.98M | 0.1% | $43.68 | +8.6% | COM | 855244109 |
| — | UNITED STATES OIL FUND LP | 3,843,700 | $34.59M | 0.1% | $12.44 | — | Put | 91232N108 |
| — | LINKEDIN CORP | 299,382 | $34.13M | 0.1% | $132.63 | — | COM | 53578A108 |
| — | BARCLAYS BK PLC | 1,421,500 | $34.12M | 0.1% | $26.00 | — | FUND | 06740P114 |
| — | SPECTRA ENERGY CORP | 1,137,038 | $34.11M | 0.1% | $34.32 | — | COM | 847560109 |
| — | TWITTER INC | 2,123,800 | $33.98M | 0.1% | $36.48 | — | Put | 90184L102 |
| ORCL | ORACLE CORP | 847,900 | $33.92M | 0.1% | $29.51 | +8.3% | Call | 68389X105 |
| SLB | SCHLUMBERGER LTD | 463,500 | $33.84M | 0.1% | $61.30 | -13.3% | Put | 806857108 |
| URI | UNITED RENTALS INC | 545,477 | $33.82M | 0.1% | $86.50 | -37.8% | COM | 911363109 |
| XEL | XCEL ENERGY INC | 823,394 | $33.76M | 0.1% | $23.60 | +21.6% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 269,900 | $33.74M | 0.1% | $71.20 | +32.0% | Call | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 415,796 | $33.68M | 0.1% | $60.89 | +8.9% | COM | N6596X109 |
| STWD | STARWOOD PPTY TR INC | 1,866,817 | $33.6M | 0.1% | $19.41 | — | TRUS | 85571B105 |
| — | TWITTER INC | 2,099,799 | $33.6M | 0.1% | $36.48 | — | COM | 90184L102 |
| HON | HONEYWELL INTL INC | 299,190 | $33.51M | 0.1% | $61.93 | +23.2% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 489,900 | $33.31M | 0.1% | $20.19 | -9.3% | Call | 931142103 |
| — | HOLLYFRONTIER CORP | 950,500 | $33.27M | 0.1% | $41.36 | — | Call | 436106108 |
| HUM | HUMANA INC | 182,332 | $33.19M | 0.1% | $156.35 | +2.4% | COM | 444859102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,840,734 | $33.13M | 0.1% | $16.26 | -6.1% | COM | 203668108 |
| PG | PROCTER & GAMBLE CO | 402,600 | $33.01M | 0.1% | $57.43 | +7.3% | Call | 742718109 |
| WMT | WAL-MART STORES INC | 484,800 | $32.97M | 0.1% | $20.19 | -9.3% | Put | 931142103 |
| — | TECO ENERGY INC | 1,205,813 | $32.56M | 0.0% | $25.65 | — | COM | 872375100 |
| — | PROSHARES TR II | 650,000 | $32.5M | 0.0% | $50.00 | — | Put | 74347W627 |
| — | HCP INC | 1,013,788 | $32.44M | 0.0% | $39.31 | — | COM | 40414L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 475,517 | $32.33M | 0.0% | $56.43 | -10.7% | COM | 674599105 |
| BEN | FRANKLIN RES INC | 826,907 | $32.25M | 0.0% | $23.49 | -7.0% | COM | 354613101 |
| IBB | ISHARES TR | 124,027 | $32.25M | 0.0% | $272.99 | — | FUND | 464287556 |
| RIG | TRANSOCEAN LTD | 3,566,723 | $32.1M | 0.0% | $19.75 | -49.6% | COM | H8817H100 |
| ABT | ABBOTT LABS | 764,681 | $31.35M | 0.0% | $31.99 | +3.2% | COM | 002824100 |
| INTU | INTUIT | 299,896 | $31.19M | 0.0% | $69.20 | +29.4% | COM | 461202103 |
| HSIC | SCHEIN HENRY INC | 181,030 | $31.14M | 0.0% | $58.12 | +7.4% | COM | 806407102 |
| XME | SPDR SERIES TRUST | 1,555,393 | $31.11M | 0.0% | $29.49 | — | FUND | 78464A755 |
| GM | GENERAL MTRS CO | 1,002,400 | $31.07M | 0.0% | $26.83 | -9.5% | Put | 37045V100 |
| — | MARKET VECTORS ETF TR | 1,145,300 | $30.92M | 0.0% | $19.81 | — | Call | 57061R544 |
| QCOM | QUALCOMM INC | 605,000 | $30.86M | 0.0% | $44.18 | -16.4% | Call | 747525103 |
| — | RED HAT INC | 412,707 | $30.54M | 0.0% | $65.70 | — | COM | 756577102 |
| ET | ENERGY TRANSFER EQUITY L P | 4,349,891 | $30.45M | 0.0% | $11.51 | — | COM | 29273V100 |
| NFLX | NETFLIX INC | 298,200 | $30.42M | 0.0% | $10.12 | -3.0% | Call | 64110L106 |
| SRE | SEMPRA ENERGY | 291,569 | $30.32M | 0.0% | $32.31 | +9.0% | COM | 816851109 |
| BIIB | BIOGEN INC | 116,100 | $30.19M | 0.0% | $315.57 | -16.3% | Put | 09062X103 |
| WELL | WELLTOWER INC | 435,694 | $30.06M | 0.0% | $44.77 | -0.8% | COM | 95040Q104 |
| SAN | BANCO SANTANDER SA | 7,511,600 | $30.05M | 0.0% | $6.65 | — | Call | 05964H105 |
| TSN | TYSON FOODS INC | 454,822 | $30.02M | 0.0% | $42.98 | +10.0% | COM | 902494103 |
| XLU | SELECT SECTOR SPDR TR | 611,500 | $29.96M | 0.0% | $39.03 | — | Put | 81369Y886 |
| — | VALEANT PHARMACEUTICALS INTL | 1,148,000 | $29.85M | 0.0% | $94.51 | — | Call | 91911K102 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,025,715 | $29.75M | 0.0% | $23.09 | — | COM | 370023103 |
| SIG | SIGNET JEWELERS LIMITED | 239,500 | $29.7M | 0.0% | $90.47 | +3.1% | Call | G81276100 |
| VLO | VALERO ENERGY CORP NEW | 463,700 | $29.68M | 0.0% | $37.93 | +13.1% | Put | 91913Y100 |
| — | FIREEYE INC | 1,733,757 | $29.47M | 0.0% | $25.21 | — | COM | 31816Q101 |
| EQR | EQUITY RESIDENTIAL | 391,770 | $29.38M | 0.0% | $34.16 | +36.3% | COM | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 154,604 | $29.37M | 0.0% | $92.43 | +36.7% | COM | 053484101 |
| PAYX | PAYCHEX INC | 542,811 | $29.31M | 0.0% | $34.70 | +8.0% | COM | 704326107 |
| MA | MASTERCARD INC | 311,550 | $29.29M | 0.0% | $78.57 | +6.2% | COM | 57636Q104 |
| — | VEREIT INC | 3,652,915 | $29.22M | 0.0% | $7.63 | — | TRUS | 92339V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 338,636 | $29.12M | 0.0% | $52.00 | +7.9% | COM | 22822V101 |
| — | BUCKEYE PARTNERS L P | 432,399 | $28.97M | 0.0% | $71.69 | — | COM | 118230101 |
| CSX | CSX CORP | 1,152,737 | $28.82M | 0.0% | $9.21 | -23.9% | COM | 126408103 |
| — | STAPLES INC | 2,619,141 | $28.81M | 0.0% | $12.33 | — | COM | 855030102 |
| — | LABORATORY CORP AMER HLDGS | 245,835 | $28.76M | 0.0% | $113.53 | — | COM | 50540R409 |
| BA | BOEING CO | 226,200 | $28.5M | 0.0% | $102.82 | +8.8% | Call | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 332,864 | $28.29M | 0.0% | $44.67 | +2.5% | COM | N53745100 |
| — | MOBILEYE N V AMSTELVEEN | 761,374 | $28.17M | 0.0% | $45.53 | — | COM | N51488117 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,407,429 | $28.15M | 0.0% | $42.82 | — | COM | 726503105 |
| — | JOHNSON CTLS INC | 739,606 | $28.11M | 0.0% | $38.02 | — | COM | 478366107 |
| LVS | LAS VEGAS SANDS CORP | 548,800 | $27.99M | 0.0% | $45.30 | -22.0% | Put | 517834107 |
| — | SOLARCITY CORP | 1,165,900 | $27.98M | 0.0% | $52.56 | — | Call | 83416T100 |
| PYPL | PAYPAL HLDGS INC | 735,778 | $27.96M | 0.0% | $35.67 | +1.1% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 1,270,691 | $27.95M | 0.0% | $22.11 | — | FUND | 81369Y605 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 236,015 | $27.85M | 0.0% | $100.14 | 0.0% | COM | G96629103 |
| — | CELGENE CORP | 274,900 | $27.49M | 0.0% | $122.10 | — | Call | 151020104 |
| AEM | AGNICO EAGLE MINES LTD | 763,600 | $27.49M | 0.0% | $22.79 | +20.3% | Call | 008474108 |
| WDC | WESTERN DIGITAL CORP | 582,100 | $27.36M | 0.0% | $44.29 | -30.6% | Call | 958102105 |
| WYNN | WYNN RESORTS LTD | 292,400 | $27.19M | 0.0% | $133.41 | -51.1% | Call | 983134107 |
| BIDU | BAIDU INC | 142,564 | $27.09M | 0.0% | $176.59 | — | ADR | 056752108 |
| HAL | HALLIBURTON CO | 772,000 | $27.02M | 0.0% | $39.15 | -31.2% | Call | 406216101 |
| TXN | TEXAS INSTRS INC | 471,722 | $26.89M | 0.0% | $27.98 | +44.8% | COM | 882508104 |
| — | AETNA INC NEW | 239,700 | $26.85M | 0.0% | $103.14 | — | Put | 00817Y108 |
| — | ACTIVISION BLIZZARD INC | 812,712 | $26.82M | 0.0% | $26.56 | — | COM | 00507V109 |
| NKE | NIKE INC | 436,600 | $26.63M | 0.0% | $42.75 | +24.5% | Put | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 252,600 | $26.52M | 0.0% | $62.29 | +8.7% | Call | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 481,282 | $26.47M | 0.0% | $50.45 | — | FUND | 81369Y704 |
| MA | MASTERCARD INC | 281,000 | $26.41M | 0.0% | $78.57 | +6.2% | Put | 57636Q104 |
| IGSB | ISHARES TR | 250,000 | $26.25M | 0.0% | $105.01 | — | FUND | 464288646 |
| BXMT | BLACKSTONE MTG TR INC | 1,006,800 | $26.18M | 0.0% | $28.87 | — | TRUS | 09257W100 |
| — | CBS CORP NEW | 475,770 | $26.17M | 0.0% | $50.22 | — | COM | 124857202 |
| XPH | SPDR SERIES TRUST | 650,000 | $26M | 0.0% | $40.00 | — | FUND | 78464A722 |
| TSN | TYSON FOODS INC | 393,000 | $25.94M | 0.0% | $42.98 | +10.0% | Call | 902494103 |
| EXC | EXELON CORP | 738,357 | $25.84M | 0.0% | $16.24 | -2.5% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 437,800 | $25.83M | 0.0% | $43.68 | +8.6% | Put | 855244109 |
| EXPE | EXPEDIA INC DEL | 240,360 | $25.72M | 0.0% | $115.29 | -12.1% | Call | 30212P303 |
| SYK | STRYKER CORP | 239,917 | $25.67M | 0.0% | $74.89 | +17.7% | COM | 863667101 |
| — | BARCLAYS BK PLC | 500,000 | $25.5M | 0.0% | $48.00 | — | FUND | 06740D830 |
| MMM | 3M CO | 153,300 | $25.45M | 0.0% | $71.92 | +29.0% | Call | 88579Y101 |
| MHK | MOHAWK INDS INC | 133,928 | $25.45M | 0.0% | $166.18 | +4.7% | COM | 608190104 |
| — | WALGREENS BOOTS ALLIANCE INC | 301,900 | $25.36M | 0.0% | $79.20 | — | Put | 931427108 |
| — | ISHARES | 2,281,100 | $25.09M | 0.0% | $11.23 | — | Put | 464286848 |
| PLD | PROLOGIS INC | 566,552 | $24.93M | 0.0% | $28.77 | +4.9% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 157,300 | $24.7M | 0.0% | $94.70 | +34.9% | Call | 22160K105 |
| PG | PROCTER & GAMBLE CO | 297,400 | $24.39M | 0.0% | $57.43 | +7.3% | Put | 742718109 |
| ILMN | ILLUMINA INC | 150,446 | $24.37M | 0.0% | $161.25 | -5.2% | COM | 452327109 |
| — | POTASH CORP SASK INC | 1,432,474 | $24.35M | 0.0% | $26.95 | — | COM | 73755L107 |
| SYY | SYSCO CORP | 528,458 | $24.31M | 0.0% | $25.66 | +30.1% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 425,062 | $24.23M | 0.0% | $11.78 | +0.4% | COM | 032095101 |
| MPLX | MPLX LP | 833,707 | $24.18M | 0.0% | $42.74 | — | COM | 55336V100 |
| MDT | MEDTRONIC PLC | 321,770 | $24.13M | 0.0% | $58.35 | +0.9% | Put | G5960L103 |
| — | ISHARES | 2,192,400 | $24.12M | 0.0% | $11.23 | — | Call | 464286848 |
| ADP | AUTOMATIC DATA PROCESSING IN | 270,784 | $24.1M | 0.0% | $63.29 | +6.9% | COM | 053015103 |
| — | JARDEN CORP | 413,745 | $24M | 0.0% | $55.93 | — | COM | 471109108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 135,776 | $23.9M | 0.0% | $162.87 | — | FUND | 78467X109 |
| — | ALERE INC | 472,662 | $23.63M | 0.0% | $45.13 | — | COM | 01449J105 |
| TEX | TEREX CORP NEW | 974,687 | $23.39M | 0.0% | $28.32 | -26.0% | COM | 880779103 |
| TNA | DIREXION SHS ETF TR | 402,500 | $23.34M | 0.0% | $63.02 | — | Call | 25459W847 |
| — | CIGNA CORPORATION | 170,049 | $23.3M | 0.0% | $105.88 | — | COM | 125509109 |
| FCX | FREEPORT-MCMORAN INC | 2,320,874 | $23.21M | 0.0% | $18.47 | -65.5% | COM | 35671D857 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,147,900 | $22.96M | 0.0% | $29.37 | — | Put | 29413U103 |
| — | CURRENCYSHARES EURO TR | 205,900 | $22.86M | 0.0% | $112.17 | — | Put | 23130C108 |
| WDAY | WORKDAY INC | 300,202 | $22.81M | 0.0% | $76.38 | -13.3% | COM | 98138H101 |
| — | PIONEER NAT RES CO | 162,500 | $22.75M | 0.0% | $151.29 | — | Put | 723787107 |
| AEP | AMERICAN ELEC PWR INC | 343,300 | $22.66M | 0.0% | $33.12 | +31.9% | Call | 025537101 |
| LUV | SOUTHWEST AIRLS CO | 514,429 | $22.64M | 0.0% | $32.21 | +12.4% | COM | 844741108 |
| F | FORD MTR CO DEL | 1,728,000 | $22.46M | 0.0% | $8.03 | -7.3% | Put | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 620,805 | $22.35M | 0.0% | $29.18 | -11.0% | COM | 039483102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 420,200 | $22.27M | 0.0% | $48.58 | — | Put | 881624209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 325,214 | $22.11M | 0.0% | $47.26 | +13.9% | COM | 030420103 |
| — | BB&T CORP | 669,436 | $22.09M | 0.0% | $36.93 | — | COM | 054937107 |
| — | MARKET VECTORS ETF TR | 400,100 | $22.01M | 0.0% | $50.13 | — | FUND | 57060U233 |
| AMGN | AMGEN INC | 147,600 | $21.99M | 0.0% | $96.70 | +14.6% | Put | 031162100 |
| ES | EVERSOURCE ENERGY | 378,723 | $21.97M | 0.0% | $35.74 | +8.7% | COM | 30040W108 |
| CMA | COMERICA INC | 590,900 | $21.86M | 0.0% | $26.56 | -7.9% | Put | 200340107 |
| FSLR | FIRST SOLAR INC | 321,200 | $21.84M | 0.0% | $53.96 | +24.2% | Put | 336433107 |
| LOGI | LOGITECH INTL S A | 1,453,694 | $21.81M | 0.0% | $10.90 | +17.9% | COM | H50430232 |
| COST | COSTCO WHSL CORP NEW | 138,770 | $21.79M | 0.0% | $94.70 | +34.9% | COM | 22160K105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 23,632 | $21.72M | 0.0% | $944.23 | — | CONV | G0177J116 |
| RIO | RIO TINTO PLC | 771,241 | $21.59M | 0.0% | $35.26 | — | ADR | 767204100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 287,874 | $21.59M | 0.0% | $59.90 | — | ADR | 74734M109 |
| TRV | TRAVELERS COMPANIES INC | 185,573 | $21.53M | 0.0% | $76.61 | +14.6% | COM | 89417E109 |
| IBB | ISHARES TR | 82,800 | $21.53M | 0.0% | $272.99 | — | Put | 464287556 |
| AAL | AMERICAN AIRLS GROUP INC | 522,100 | $21.41M | 0.0% | $38.10 | +1.1% | Call | 02376R102 |
| XLF | SELECT SECTOR SPDR TR | 972,200 | $21.39M | 0.0% | $22.11 | — | Call | 81369Y605 |
| DE | DEERE & CO | 281,365 | $21.38M | 0.0% | $67.43 | -1.7% | COM | 244199105 |
| — | AETNA INC NEW | 190,798 | $21.37M | 0.0% | $103.14 | — | COM | 00817Y108 |
| BAX | BAXTER INTL INC | 520,889 | $21.36M | 0.0% | $31.67 | +2.5% | COM | 071813109 |
| TGNA | TEGNA INC | 925,329 | $21.28M | 0.0% | $16.88 | -10.0% | COM | 87901J105 |
| — | CITRIX SYS INC | 272,799 | $21.28M | 0.0% | $68.73 | — | COM | 177376100 |
| — | LINKEDIN CORP | 185,800 | $21.18M | 0.0% | $132.63 | — | Put | 53578A108 |
| — | UNITED STATES OIL FUND LP | 2,343,000 | $21.09M | 0.0% | $12.44 | — | Call | 91232N108 |
| — | SHIRE PLC | 123,100 | $21.05M | 0.0% | $181.51 | — | Call | 82481R106 |
| CVS | CVS HEALTH CORP | 204,100 | $21.02M | 0.0% | $60.43 | +19.8% | Put | 126650100 |
| TXN | TEXAS INSTRS INC | 366,000 | $20.86M | 0.0% | $27.98 | +44.8% | Call | 882508104 |
| PSX | PHILLIPS 66 | 242,552 | $20.86M | 0.0% | $54.45 | +2.9% | COM | 718546104 |
| BMO | BANK MONTREAL QUE | 345,423 | $20.73M | 0.0% | $38.94 | -5.5% | COM | 063671101 |
| REGN | REGENERON PHARMACEUTICALS | 57,200 | $20.59M | 0.0% | $398.34 | +2.9% | Put | 75886F107 |
| MS | MORGAN STANLEY | 814,800 | $20.37M | 0.0% | $24.33 | -20.7% | Call | 617446448 |
| KO | COCA COLA CO | 440,500 | $20.26M | 0.0% | $28.38 | +12.2% | Call | 191216100 |
| — | MICHAEL KORS HLDGS LTD | 359,946 | $20.16M | 0.0% | $53.06 | — | COM | G60754101 |
| UAL | UNITED CONTL HLDGS INC | 341,037 | $20.12M | 0.0% | $45.54 | +16.6% | COM | 910047109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 241,668 | $20.06M | 0.0% | $72.63 | — | COM | 85590A401 |
| XHB | SPDR SERIES TRUST | 607,476 | $20.05M | 0.0% | $34.74 | — | FUND | 78464A888 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,006,700 | $20.03M | 0.0% | $7.36 | — | Call | 71654V408 |
| — | KELLOGG CO | 263,017 | $19.99M | 0.0% | $39.43 | +23.4% | COM | 487836108 |
| SLV | ISHARES SILVER TRUST | 1,424,700 | $19.95M | 0.0% | $14.49 | — | Call | 46428Q109 |
| — | JANUS CAP GROUP INC | 14,127,000 | $19.92M | 0.0% | $1.42 | — | BOND | 47102XAH8 |
| — | WILLIAMS PARTNERS L P NEW | 990,557 | $19.81M | 0.0% | $45.12 | — | COM | 96949L105 |
| BBY | BEST BUY INC | 616,572 | $19.73M | 0.0% | $22.31 | -5.1% | COM | 086516101 |
| BXP | BOSTON PROPERTIES INC | 154,909 | $19.67M | 0.0% | $64.65 | +22.8% | TRUS | 101121101 |
| — | WALGREENS BOOTS ALLIANCE INC | 233,800 | $19.64M | 0.0% | $79.20 | — | Call | 931427108 |
| V | VISA INC | 256,100 | $19.46M | 0.0% | $65.19 | +4.0% | Put | 92826C839 |
| CRM | SALESFORCE COM INC | 266,500 | $19.45M | 0.0% | $60.29 | +12.8% | Call | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 234,180 | $19.44M | 0.0% | $70.66 | -12.9% | COM | 655844108 |
| EPI | WISDOMTREE TR | 1,022,068 | $19.42M | 0.0% | $20.00 | — | FUND | 97717W422 |
| — | SYMANTEC CORP | 1,075,878 | $19.37M | 0.0% | $21.13 | — | COM | 871503108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 235,598 | $19.32M | 0.0% | $107.69 | -24.4% | COM | 09061G101 |
| AMAT | APPLIED MATLS INC | 919,034 | $19.3M | 0.0% | $15.39 | +5.7% | COM | 038222105 |
| UAA | UNDER ARMOUR INC | 229,679 | $19.29M | 0.0% | $38.30 | +3.0% | COM | 904311107 |
| EOG | EOG RES INC | 267,500 | $19.26M | 0.0% | $70.93 | -28.0% | Call | 26875P101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,395,397 | $19.16M | 0.0% | $11.63 | — | COM | N31738102 |
| ETN | EATON CORP PLC | 308,858 | $19.15M | 0.0% | $46.30 | -4.5% | COM | G29183103 |
| BIIB | BIOGEN INC | 73,000 | $18.98M | 0.0% | $315.57 | -16.3% | Call | 09062X103 |
| EL | LAUDER ESTEE COS INC | 201,020 | $18.89M | 0.0% | $61.30 | +28.2% | COM | 518439104 |
| MDLZ | MONDELEZ INTL INC | 470,800 | $18.83M | 0.0% | $30.45 | +6.4% | Put | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,000 | $18.8M | 0.0% | $12.36 | -23.1% | Call | 169656105 |
| CL | COLGATE PALMOLIVE CO | 268,478 | $18.79M | 0.0% | $52.01 | +1.7% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 257,300 | $18.78M | 0.0% | $61.30 | -13.3% | Call | 806857108 |
| — | ONEOK PARTNERS LP | 605,849 | $18.78M | 0.0% | $37.05 | — | COM | 68268N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,100,065 | $18.7M | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| — | PROSHARES TR II | 373,800 | $18.69M | 0.0% | $50.00 | — | Call | 74347W627 |
| ALLY | ALLY FINL INC | 1,034,160 | $18.61M | 0.0% | $13.27 | -0.8% | COM | 02005N100 |
| CVS | CVS HEALTH CORP | 180,400 | $18.58M | 0.0% | $60.43 | +19.8% | Call | 126650100 |
| LOW | LOWES COS INC | 246,762 | $18.51M | 0.0% | $48.28 | +22.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 236,774 | $18.47M | 0.0% | $23.14 | +36.6% | COM | 872540109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 249,300 | $18.45M | 0.0% | $22.42 | -6.9% | COM | 136069101 |
| GPRO | GOPRO INC | 1,670,705 | $18.38M | 0.0% | $26.28 | -52.8% | COM | 38268T103 |
| RF | REGIONS FINL CORP NEW | 2,622,981 | $18.36M | 0.0% | $5.74 | -1.8% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 300,900 | $18.36M | 0.0% | $65.16 | -22.5% | Put | 025816109 |
| HLF | HERBALIFE LTD | 299,800 | $18.29M | 0.0% | $26.97 | -4.3% | Call | G4412G101 |
| UNH | UNITEDHEALTH GROUP INC | 142,400 | $18.23M | 0.0% | $62.94 | +60.3% | Put | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 376,747 | $18.09M | 0.0% | $32.83 | +26.0% | COM | 247361702 |
| AMGN | AMGEN INC | 121,200 | $18.06M | 0.0% | $96.70 | +14.6% | Call | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 334,200 | $18.05M | 0.0% | $39.32 | +7.1% | Put | 026874784 |
| — | MONSANTO CO NEW | 206,792 | $17.99M | 0.0% | $96.14 | — | COM | 61166W101 |
| — | OFFICE DEPOT INC | 2,569,483 | $17.99M | 0.0% | $8.38 | — | COM | 676220106 |
| UPS | UNITED PARCEL SERVICE INC | 170,800 | $17.93M | 0.0% | $62.29 | +8.7% | Put | 911312106 |
| WM | WASTE MGMT INC DEL | 303,388 | $17.9M | 0.0% | $39.97 | +15.0% | COM | 94106L109 |
| DHI | D R HORTON INC | 594,384 | $17.83M | 0.0% | $23.08 | +6.7% | COM | 23331A109 |
| MRK | MERCK & CO INC NEW | 341,700 | $17.77M | 0.0% | $33.91 | +6.2% | Call | 58933Y105 |
| IP | INTL PAPER CO | 431,504 | $17.69M | 0.0% | $27.30 | -16.4% | COM | 460146103 |
| — | ITC HLDGS CORP | 411,265 | $17.68M | 0.0% | $40.52 | — | COM | 465685105 |
| ESS | ESSEX PPTY TR INC | 75,897 | $17.68M | 0.0% | $117.03 | +35.1% | COM | 297178105 |
| FE | FIRSTENERGY CORP | 504,743 | $17.67M | 0.0% | $22.57 | -1.3% | COM | 337932107 |
| — | MYLAN N V | 382,925 | $17.61M | 0.0% | $60.02 | — | COM | N59465109 |
| MU | MICRON TECHNOLOGY INC | 1,753,934 | $17.54M | 0.0% | $22.69 | -52.0% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 29,083 | $17.48M | 0.0% | $52.23 | +18.6% | COM | 46120E602 |
| STT | STATE STR CORP | 301,315 | $17.48M | 0.0% | $49.37 | -13.6% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 133,336 | $17.47M | 0.0% | $79.86 | +33.7% | COM | 369550108 |
| — | MARKET VECTORS ETF TR | 1,090,100 | $17.44M | 0.0% | $15.18 | — | Put | 57060U506 |
| T | AT&T INC | 445,374 | $17.37M | 0.0% | $11.49 | +20.4% | Put | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 259,000 | $17.35M | 0.0% | $68.77 | — | Put | 81369Y209 |
| AFL | AFLAC INC | 274,104 | $17.27M | 0.0% | $23.10 | +2.1% | COM | 001055102 |
| DTE | DTE ENERGY CO | 191,700 | $17.25M | 0.0% | $45.43 | +14.4% | COM | 233331107 |
| — | RAYTHEON CO | 140,777 | $17.18M | 0.0% | $77.27 | — | COM | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 613,072 | $17.17M | 0.0% | $21.85 | +6.7% | COM | 808513105 |
| — | ALEXION PHARMACEUTICALS INC | 123,000 | $17.1M | 0.0% | $165.37 | — | Call | 015351109 |
| UAA | UNDER ARMOUR INC | 203,500 | $17.09M | 0.0% | $38.30 | +3.0% | Call | 904311107 |
| ETN | EATON CORP PLC | 274,800 | $17.04M | 0.0% | $46.30 | -4.5% | Call | G29183103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 515,791 | $17.02M | 0.0% | $16.33 | -6.5% | COM | 31620R303 |
| — | JUNIPER NETWORKS INC | 679,300 | $16.98M | 0.0% | $22.67 | — | Call | 48203R104 |
| SU | SUNCOR ENERGY INC NEW | 626,542 | $16.92M | 0.0% | $20.61 | -17.5% | COM | 867224107 |
| CLX | CLOROX CO DEL | 134,191 | $16.91M | 0.0% | $72.99 | +31.7% | COM | 189054109 |
| YUM | YUM BRANDS INC | 208,538 | $16.89M | 0.0% | $43.74 | +0.1% | COM | 988498101 |
| — | FEDERAL REALTY INVT TR | 108,103 | $16.86M | 0.0% | $123.87 | — | TRUS | 313747206 |
| CMA | COMERICA INC | 454,301 | $16.81M | 0.0% | $26.56 | -7.9% | COM | 200340107 |
| — | UNITED STATES OIL FUND LP | 1,864,378 | $16.78M | 0.0% | $12.44 | — | FUND | 91232N108 |
| CMBT | EURONAV NV ANTWERPEN | 1,676,253 | $16.76M | 0.0% | $5.13 | -15.5% | COM | B38564108 |
| — | MEAD JOHNSON NUTRITION CO | 198,102 | $16.64M | 0.0% | $86.24 | — | COM | 582839106 |
| JD | JD COM INC | 639,000 | $16.61M | 0.0% | $31.39 | — | Call | 47215P106 |
| — | TWENTY FIRST CENTY FOX INC | 614,351 | $16.59M | 0.0% | $33.50 | — | COM | 90130A101 |
| AIG | AMERICAN INTL GROUP INC | 306,600 | $16.56M | 0.0% | $39.32 | +7.1% | Call | 026874784 |
| LULU | LULULEMON ATHLETICA INC | 246,700 | $16.53M | 0.0% | $59.56 | +0.8% | Call | 550021109 |
| DXJ | WISDOMTREE TR | 383,600 | $16.5M | 0.0% | $48.67 | — | Call | 97717W851 |
| — | BED BATH & BEYOND INC | 336,566 | $16.49M | 0.0% | $57.11 | — | COM | 075896100 |
| — | BLACKROCK INC | 48,453 | $16.47M | 0.0% | $318.27 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 213,600 | $16.45M | 0.0% | $51.91 | +6.4% | Call | 83088M102 |
| — | ARRIS INTL INC | 746,241 | $16.42M | 0.0% | $22.00 | — | COM | G0551A103 |
| — | BROADCOM LTD | 106,238 | $16.36M | 0.0% | $154.00 | — | Call | Y09827109 |
| — | LINKEDIN CORP | 143,200 | $16.32M | 0.0% | $132.63 | — | Call | 53578A108 |
| TXN | TEXAS INSTRS INC | 286,200 | $16.31M | 0.0% | $27.98 | +44.8% | Put | 882508104 |
| RIO | RIO TINTO PLC | 578,400 | $16.2M | 0.0% | $35.26 | — | Put | 767204100 |
| — | FRONTIER COMMUNICATIONS CORP | 155,465 | $16.17M | 0.0% | $98.23 | — | CONV | 35906A207 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 59,105 | $16.14M | 0.0% | $11.86 | +44.0% | COM | 67103H107 |
| M | MACYS INC | 365,943 | $16.1M | 0.0% | $51.03 | -19.0% | COM | 55616P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 254,500 | $16.03M | 0.0% | $31.49 | +42.3% | Call | 110122108 |
| — | PRAXAIR INC | 140,459 | $16.01M | 0.0% | $120.55 | — | COM | 74005P104 |
| DDD | 3-D SYS CORP DEL | 1,066,361 | $16M | 0.0% | $22.24 | -53.6% | COM | 88554D205 |
| — | SUNOCO LOGISTICS PRTNRS L P | 638,724 | $15.97M | 0.0% | $30.00 | — | COM | 86764L108 |
| — | DIREXION SHS ETF TR | 1,057,800 | $15.87M | 0.0% | — | — | Put | 25459Y363 |
| XLY | SELECT SECTOR SPDR TR | 200,000 | $15.8M | 0.0% | $78.62 | — | Put | 81369Y407 |
| CIEN | CIENA CORP | 831,500 | $15.8M | 0.0% | $19.51 | -5.3% | Call | 171779309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 121,500 | $15.79M | 0.0% | $161.51 | -22.9% | Put | G50871105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,428,447 | $15.71M | 0.0% | $12.01 | — | COM | 66705Y104 |
| — | AGL RES INC | 240,894 | $15.66M | 0.0% | $58.93 | — | COM | 001204106 |
| — | HOLLYFRONTIER CORP | 446,600 | $15.63M | 0.0% | $41.36 | — | Put | 436106108 |
| RIG | TRANSOCEAN LTD | 1,729,300 | $15.56M | 0.0% | $19.75 | -49.6% | Put | H8817H100 |
| EA | ELECTRONIC ARTS INC | 235,600 | $15.55M | 0.0% | $53.17 | +16.7% | Call | 285512109 |
| V | VISA INC | 204,500 | $15.54M | 0.0% | $65.19 | +4.0% | Call | 92826C839 |
| CMI | CUMMINS INC | 142,528 | $15.53M | 0.0% | $81.10 | -8.5% | COM | 231021106 |
| EWY | ISHARES | 298,084 | $15.5M | 0.0% | $58.75 | — | FUND | 464286772 |
| MAR | MARRIOTT INTL INC NEW | 218,300 | $15.5M | 0.0% | $51.26 | +16.2% | Call | 571903202 |
| CFG | CITIZENS FINL GROUP INC | 773,917 | $15.48M | 0.0% | $16.85 | -12.8% | COM | 174610105 |
| — | VMWARE INC | 297,059 | $15.45M | 0.0% | $74.42 | — | COM | 928563402 |
| — | ISHARES U S ETF TR | 157,181 | $15.4M | 0.0% | $99.00 | — | FUND | 46431W846 |
| ETN | EATON CORP PLC | 247,700 | $15.36M | 0.0% | $46.30 | -4.5% | Put | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 228,000 | $15.28M | 0.0% | $68.77 | — | Call | 81369Y209 |
| TGT | TARGET CORP | 185,300 | $15.2M | 0.0% | $48.79 | +15.5% | Call | 87612E106 |
| — | SEAGATE TECHNOLOGY PLC | 446,400 | $15.18M | 0.0% | $39.99 | — | Call | G7945M107 |
| EMN | EASTMAN CHEM CO | 210,249 | $15.14M | 0.0% | $48.20 | -1.6% | COM | 277432100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 184,482 | $15.13M | 0.0% | $65.62 | +6.0% | COM | V7780T103 |
| — | PROSHARES TR | 838,300 | $15.09M | 0.0% | $24.98 | — | Put | 74348A418 |
| — | VIACOM INC NEW | 364,694 | $14.95M | 0.0% | $64.10 | — | COM | 92553P201 |
| COST | COSTCO WHSL CORP NEW | 94,800 | $14.88M | 0.0% | $94.70 | +34.9% | Put | 22160K105 |
| EA | ELECTRONIC ARTS INC | 225,221 | $14.86M | 0.0% | $53.17 | +16.7% | COM | 285512109 |
| — | E M C CORP MASS | 570,800 | $14.84M | 0.0% | $24.90 | — | Put | 268648102 |
| HON | HONEYWELL INTL INC | 132,500 | $14.84M | 0.0% | $61.93 | +23.2% | Call | 438516106 |
| OKE | ONEOK INC NEW | 511,497 | $14.83M | 0.0% | $24.24 | -44.5% | COM | 682680103 |
| MELI | MERCADOLIBRE INC | 126,500 | $14.8M | 0.0% | $109.17 | -5.8% | Put | 58733R102 |
| — | UNITED TECHNOLOGIES CORP | 147,600 | $14.76M | 0.0% | $102.38 | — | Put | 913017109 |
| NOC | NORTHROP GRUMMAN CORP | 74,920 | $14.76M | 0.0% | $93.29 | +72.6% | COM | 666807102 |
| WDAY | WORKDAY INC | 193,300 | $14.69M | 0.0% | $76.38 | -13.3% | Put | 98138H101 |
| — | NEW YORK CMNTY BANCORP INC | 978,409 | $14.68M | 0.0% | $15.23 | — | COM | 649445103 |
| — | ACTIVISION BLIZZARD INC | 444,400 | $14.67M | 0.0% | $26.56 | — | Call | 00507V109 |
| — | PROSHARES TR | 522,600 | $14.63M | 0.0% | $38.09 | — | Put | 74348A442 |
| — | BGC PARTNERS INC | 14,299,000 | $14.59M | 0.0% | $1.04 | — | BOND | 05541TAD3 |
| TFX | TELEFLEX INC | 92,130 | $14.46M | 0.0% | $129.52 | +1.4% | COM | 879369106 |
| BB | BLACKBERRY LTD | 1,807,100 | $14.46M | 0.0% | $8.05 | -6.8% | Put | 09228F103 |
| — | FIRSTMERIT CORP | 682,643 | $14.34M | 0.0% | $20.93 | — | COM | 337915102 |
| — | NORTHERN TIER ENERGY LP | 619,094 | $14.24M | 0.0% | $23.27 | — | COM | 665826103 |
| STZ | CONSTELLATION BRANDS INC | 94,227 | $14.23M | 0.0% | $95.28 | +30.9% | COM | 21036P108 |
| VNO | VORNADO RLTY TR | 150,614 | $14.16M | 0.0% | $86.43 | — | COM | 929042109 |
| — | ALEXION PHARMACEUTICALS INC | 101,692 | $14.14M | 0.0% | $165.37 | — | COM | 015351109 |
| ISRG | INTUITIVE SURGICAL INC | 23,500 | $14.12M | 0.0% | $52.23 | +18.6% | Call | 46120E602 |
| UAA | UNDER ARMOUR INC | 167,900 | $14.1M | 0.0% | $38.30 | +3.0% | Put | 904311107 |
| MRK | MERCK & CO INC NEW | 271,200 | $14.1M | 0.0% | $33.91 | +6.2% | Put | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 223,600 | $14.09M | 0.0% | $31.49 | +42.3% | Put | 110122108 |
| COP | CONOCOPHILLIPS | 352,000 | $14.08M | 0.0% | $43.03 | -34.7% | Put | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 264,900 | $14.04M | 0.0% | $48.58 | — | Call | 881624209 |
| — | CHIMERA INVT CORP | 1,077,622 | $14.01M | 0.0% | $13.00 | — | TRUS | 16934Q208 |
| — | SHIRE PLC | 81,400 | $13.92M | 0.0% | $181.51 | — | Put | 82481R106 |
| KO | COCA COLA CO | 299,500 | $13.78M | 0.0% | $28.38 | +12.2% | Put | 191216100 |
| ARW | ARROW ELECTRS INC | 215,067 | $13.76M | 0.0% | $55.27 | +0.4% | COM | 042735100 |
| IBB | ISHARES TR | 52,900 | $13.75M | 0.0% | $272.99 | — | Call | 464287556 |
| MDLZ | MONDELEZ INTL INC | 341,700 | $13.67M | 0.0% | $30.45 | +6.4% | Call | 609207105 |
| D | DOMINION RES INC VA NEW | 181,337 | $13.6M | 0.0% | $34.82 | +32.4% | COM | 25746U109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 753,197 | $13.56M | 0.0% | $30.57 | — | COM | 29250R106 |
| ABBV | ABBVIE INC | 237,576 | $13.54M | 0.0% | $33.14 | +12.0% | Put | 00287Y109 |
| — | CENTURYLINK INC | 435,700 | $13.51M | 0.0% | $33.39 | — | Put | 156700106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 269,938 | $13.5M | 0.0% | $49.85 | — | ADR | 715684106 |
| FDX | FEDEX CORP | 83,300 | $13.49M | 0.0% | $113.21 | +5.3% | Put | 31428X106 |
| MDT | MEDTRONIC PLC | 179,845 | $13.49M | 0.0% | $58.35 | +0.9% | Call | G5960L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 498,900 | $13.47M | 0.0% | $21.98 | -0.6% | Call | 004225108 |
| — | EXPRESS SCRIPTS HLDG CO | 198,000 | $13.46M | 0.0% | $71.62 | — | Call | 30219G108 |
| — | BARCLAYS BK PLC | 1,341,653 | $13.42M | 0.0% | $12.32 | — | FUND | 06740C519 |
| MGM | MGM RESORTS INTERNATIONAL | 635,112 | $13.34M | 0.0% | $19.02 | -1.9% | COM | 552953101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 177,200 | $13.29M | 0.0% | $59.90 | — | Call | 74734M109 |
| — | MARATHON OIL CORP | 1,204,090 | $13.24M | 0.0% | $19.88 | — | COM | 565849106 |
| ADSK | AUTODESK INC | 228,061 | $13.23M | 0.0% | $49.96 | +4.4% | COM | 052769106 |
| CPB | CAMPBELL SOUP CO | 209,850 | $13.22M | 0.0% | $33.13 | +29.9% | COM | 134429109 |
| CRM | SALESFORCE COM INC | 180,678 | $13.19M | 0.0% | $60.29 | +12.8% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 219,326 | $13.16M | 0.0% | $40.35 | +17.5% | COM | 571748102 |
| TRIP | TRIPADVISOR INC | 198,939 | $13.13M | 0.0% | $64.78 | -9.1% | COM | 896945201 |
| CMS | CMS ENERGY CORP | 311,595 | $13.09M | 0.0% | $26.87 | +8.9% | COM | 125896100 |
| — | CABLEVISION SYS CORP | 394,183 | $13.01M | 0.0% | $27.99 | — | COM | 12686C109 |
| AMH | AMERICAN HOMES 4 RENT | 865,637 | $12.98M | 0.0% | $16.00 | — | TRUS | 02665T306 |
| EA | ELECTRONIC ARTS INC | 196,400 | $12.96M | 0.0% | $53.17 | +16.7% | Put | 285512109 |
| HOLX | HOLOGIC INC | 379,012 | $12.89M | 0.0% | $33.53 | +4.0% | COM | 436440101 |
| — | MEDICINES CO | 11,401,000 | $12.88M | 0.0% | $1.13 | — | BOND | 584688AE5 |
| FDX | FEDEX CORP | 79,400 | $12.86M | 0.0% | $113.21 | +5.3% | Call | 31428X106 |
| MMM | 3M CO | 77,200 | $12.81M | 0.0% | $71.92 | +29.0% | Put | 88579Y101 |
| — | YOUKU TUDOU INC | 473,732 | $12.79M | 0.0% | $26.84 | — | ADR | 98742U100 |
| — | CURRENCYSHARES EURO TR | 115,100 | $12.78M | 0.0% | $112.17 | — | Call | 23130C108 |
| — | ANNALY CAP MGMT INC | 1,273,398 | $12.73M | 0.0% | $10.68 | — | TRUS | 035710409 |
| — | TRINA SOLAR LIMITED | 1,413,222 | $12.72M | 0.0% | $9.70 | — | ADR | 89628E104 |
| MHK | MOHAWK INDS INC | 66,500 | $12.63M | 0.0% | $166.18 | +4.7% | Put | 608190104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 273,981 | $12.6M | 0.0% | $28.38 | +19.7% | COM | 416515104 |
| — | ASHLAND INC NEW | 115,449 | $12.58M | 0.0% | $107.96 | — | COM | 044209104 |
| UNP | UNION PAC CORP | 159,200 | $12.58M | 0.0% | $69.09 | -10.3% | Call | 907818108 |
| — | ANGLOGOLD ASHANTI LTD | 966,887 | $12.57M | 0.0% | $7.82 | — | ADR | 035128206 |
| — | APACHE CORP | 261,500 | $12.55M | 0.0% | $72.02 | — | Call | 037411105 |
| EG | EVEREST RE GROUP LTD | 63,677 | $12.54M | 0.0% | $148.86 | +0.8% | COM | G3223R108 |
| SLV | ISHARES SILVER TRUST | 894,800 | $12.53M | 0.0% | $14.49 | — | Put | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 255,400 | $12.52M | 0.0% | $39.03 | — | Call | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 208,201 | $12.49M | 0.0% | $34.54 | +17.9% | COM | 92939U106 |
| CAH | CARDINAL HEALTH INC | 153,993 | $12.47M | 0.0% | $51.65 | +18.4% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 201,200 | $12.47M | 0.0% | $20.48 | +51.8% | Call | 02209S103 |
| — | ANADARKO PETE CORP | 271,163 | $12.47M | 0.0% | $92.20 | — | COM | 032511107 |
| PYPL | PAYPAL HLDGS INC | 327,600 | $12.45M | 0.0% | $35.67 | +1.1% | Put | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,917 | $12.44M | 0.0% | $39.70 | +8.0% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 81,948 | $12.38M | 0.0% | $108.84 | +12.3% | COM | 075887109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 617,900 | $12.36M | 0.0% | $19.24 | — | Call | 458118106 |
| IBN | ICICI BK LTD | 1,758,913 | $12.31M | 0.0% | $12.56 | — | ADR | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,537,300 | $12.3M | 0.0% | $10.31 | — | Call | 465562106 |
| ILMN | ILLUMINA INC | 75,900 | $12.3M | 0.0% | $161.25 | -5.2% | Put | 452327109 |
| — | EQT MIDSTREAM PARTNERS LP | 165,573 | $12.25M | 0.0% | $87.71 | — | COM | 26885B100 |
| YELP | YELP INC | 642,564 | $12.21M | 0.0% | $53.55 | -61.8% | COM | 985817105 |
| FCX | FREEPORT-MCMORAN INC | 1,218,700 | $12.19M | 0.0% | $18.47 | -65.5% | Put | 35671D857 |
| — | PANERA BREAD CO | 59,700 | $12.18M | 0.0% | $187.78 | — | Put | 69840W108 |
| — | TWITTER INC | 13,934,000 | $12.12M | 0.0% | $0.85 | — | BOND | 90184LAB8 |
| ABT | ABBOTT LABS | 295,100 | $12.1M | 0.0% | $31.99 | +3.2% | Call | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 138,966 | $11.95M | 0.0% | $67.72 | -2.2% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 127,086 | $11.95M | 0.0% | $75.29 | -3.2% | COM | 03076C106 |
| — | TRONOX LTD | 1,984,743 | $11.91M | 0.0% | $3.84 | — | COM | Q9235V101 |
| EXR | EXTRA SPACE STORAGE INC | 127,469 | $11.86M | 0.0% | $47.33 | +26.7% | COM | 30225T102 |
| ROK | ROCKWELL AUTOMATION INC | 104,900 | $11.85M | 0.0% | $75.45 | +11.3% | Call | 773903109 |
| ROK | ROCKWELL AUTOMATION INC | 104,700 | $11.83M | 0.0% | $75.45 | +11.3% | Put | 773903109 |
| HON | HONEYWELL INTL INC | 105,300 | $11.79M | 0.0% | $61.93 | +23.2% | Put | 438516106 |
| JD | JD COM INC | 452,570 | $11.77M | 0.0% | $31.39 | — | ADR | 47215P106 |
| GAP | GAP INC DEL | 405,264 | $11.75M | 0.0% | $23.87 | -22.5% | COM | 364760108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 434,200 | $11.72M | 0.0% | $21.98 | -0.6% | Put | 004225108 |
| PSX | PHILLIPS 66 | 135,500 | $11.65M | 0.0% | $54.45 | +2.9% | Put | 718546104 |
| — | YAHOO INC | 11,838,000 | $11.6M | 0.0% | $1.02 | — | BOND | 984332AF3 |
| AR | ANTERO RES CORP | 482,847 | $11.59M | 0.0% | $25.05 | -4.0% | COM | 03674X106 |
| GLW | CORNING INC | 577,518 | $11.55M | 0.0% | $12.49 | +14.1% | COM | 219350105 |
| — | PENNEY J C INC | 1,047,900 | $11.53M | 0.0% | $11.98 | — | Put | 708160106 |
| — | NVIDIA CORP | 6,452,000 | $11.48M | 0.0% | $1.78 | — | BOND | 67066GAC8 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 157,259 | $11.48M | 0.0% | $72.14 | -6.4% | COM | 23918K108 |
| WDC | WESTERN DIGITAL CORP | 241,332 | $11.34M | 0.0% | $44.29 | -30.6% | COM | 958102105 |
| ADSK | AUTODESK INC | 195,500 | $11.34M | 0.0% | $49.96 | +4.4% | Call | 052769106 |
| — | SBA COMMUNICATIONS CORP | 113,307 | $11.33M | 0.0% | $109.84 | — | COM | 78388J106 |
| — | CA INC | 376,249 | $11.29M | 0.0% | $30.54 | — | COM | 12673P105 |
| ABBV | ABBVIE INC | 197,590 | $11.26M | 0.0% | $33.14 | +12.0% | Call | 00287Y109 |
| CNP | CENTERPOINT ENERGY INC | 561,657 | $11.23M | 0.0% | $14.54 | -5.9% | COM | 15189T107 |
| KIM | KIMCO RLTY CORP | 399,507 | $11.19M | 0.0% | $12.68 | +31.0% | TRUS | 49446R109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,229,500 | $11.15M | 0.0% | $7.36 | — | Put | 71654V408 |
| — | DIREXION SHS ETF TR | 191,710 | $11.12M | 0.0% | $45.65 | — | Put | 25490K570 |
| — | AMERICAN CAPITAL AGENCY CORP | 615,896 | $11.09M | 0.0% | $18.48 | — | TRUS | 02503X105 |
| AXP | AMERICAN EXPRESS CO | 180,900 | $11.04M | 0.0% | $65.16 | -22.5% | Call | 025816109 |
| NVDA | NVIDIA CORP | 315,100 | $11.03M | 0.0% | $0.67 | +10.8% | Put | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 95,800 | $11.02M | 0.0% | $72.58 | +20.8% | Call | G1151C101 |
| FFIV | F5 NETWORKS INC | 104,901 | $11.02M | 0.0% | $91.53 | +4.7% | COM | 315616102 |
| — | LAM RESEARCH CORP | 134,241 | $11.01M | 0.0% | $72.90 | — | COM | 512807108 |
| — | WESTERN GAS PARTNERS LP | 255,759 | $11M | 0.0% | $73.74 | — | COM | 958254104 |
| — | LAM RESEARCH CORP | 134,100 | $11M | 0.0% | $72.90 | — | Put | 512807108 |
| MET | METLIFE INC | 255,600 | $10.99M | 0.0% | $29.70 | -10.0% | Call | 59156R108 |
| DXJ | WISDOMTREE TR | 255,300 | $10.98M | 0.0% | $48.67 | — | Put | 97717W851 |
| FSLR | FIRST SOLAR INC | 161,015 | $10.95M | 0.0% | $53.96 | +24.2% | COM | 336433107 |
| ADBE | ADOBE SYS INC | 117,600 | $10.94M | 0.0% | $67.13 | +29.1% | Put | 00724F101 |
| — | TIME WARNER CABLE INC | 53,600 | $10.93M | 0.0% | $173.94 | — | Call | 88732J207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,700 | $10.93M | 0.0% | $259.62 | — | Call | 78467Y107 |
| — | YAHOO INC | 303,300 | $10.92M | 0.0% | $31.02 | — | Put | 984332106 |
| PNC | PNC FINL SVCS GROUP INC | 129,811 | $10.9M | 0.0% | $63.24 | -2.0% | COM | 693475105 |
| FFIV | F5 NETWORKS INC | 103,700 | $10.89M | 0.0% | $91.53 | +4.7% | Put | 315616102 |
| SWKS | SKYWORKS SOLUTIONS INC | 141,300 | $10.88M | 0.0% | $51.91 | +6.4% | Put | 83088M102 |
| DLR | DIGITAL RLTY TR INC | 123,281 | $10.85M | 0.0% | $38.81 | +47.7% | COM | 253868103 |
| — | AMAG PHARMACEUTICALS INC | 10,034,000 | $10.84M | 0.0% | $1.27 | — | BOND | 00163UAA4 |
| — | AON PLC | 104,096 | $10.83M | 0.0% | $89.13 | — | COM | G0408V102 |
| — | BLACK HILLS CORP | 158,700 | $10.79M | 0.0% | $64.89 | — | CONV | 092113125 |
| EWW | ISHARES | 203,219 | $10.77M | 0.0% | $55.81 | — | FUND | 464286822 |
| ROK | ROCKWELL AUTOMATION INC | 95,167 | $10.76M | 0.0% | $75.45 | +11.3% | COM | 773903109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 86,731 | $10.75M | 0.0% | $109.49 | — | ADR | 03524A108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 91,050 | $10.74M | 0.0% | $112.01 | — | COM | 502424104 |
| BCE | BCE INC | 238,511 | $10.73M | 0.0% | $22.90 | +1.6% | COM | 05534B760 |
| — | BLACKSTONE GROUP L P | 383,100 | $10.73M | 0.0% | $28.05 | — | Put | 09253U108 |
| CHD | CHURCH & DWIGHT INC | 116,467 | $10.71M | 0.0% | $34.91 | +9.9% | COM | 171340102 |
| VRSN | VERISIGN INC | 121,651 | $10.71M | 0.0% | $68.98 | +17.4% | COM | 92343E102 |
| UNP | UNION PAC CORP | 135,500 | $10.71M | 0.0% | $69.09 | -10.3% | Put | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 83,600 | $10.7M | 0.0% | $62.94 | +60.3% | Call | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 243,100 | $10.7M | 0.0% | $42.59 | — | Put | 81369Y100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48,548 | $10.68M | 0.0% | $181.05 | -16.7% | COM | 018581108 |
| NTAP | NETAPP INC | 394,490 | $10.65M | 0.0% | $23.71 | -20.7% | COM | 64110D104 |
| HST | HOST HOTELS & RESORTS INC | 659,163 | $10.54M | 0.0% | $11.02 | -8.2% | TRUS | 44107P104 |
| KR | KROGER CO | 276,345 | $10.5M | 0.0% | $19.28 | +63.9% | COM | 501044101 |
| — | SL GREEN RLTY CORP | 109,322 | $10.5M | 0.0% | $97.66 | — | COM | 78440X101 |
| WYNN | WYNN RESORTS LTD | 112,800 | $10.49M | 0.0% | $133.41 | -51.1% | Put | 983134107 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,047 | $10.48M | 0.0% | $51.91 | +6.4% | COM | 83088M102 |
| ALL | ALLSTATE CORP | 155,621 | $10.43M | 0.0% | $45.19 | +11.8% | COM | 020002101 |
| WHR | WHIRLPOOL CORP | 57,900 | $10.42M | 0.0% | $143.83 | +3.6% | Call | 963320106 |
| ITW | ILLINOIS TOOL WKS INC | 102,109 | $10.41M | 0.0% | $67.59 | +8.4% | COM | 452308109 |
| — | MONSANTO CO NEW | 119,500 | $10.4M | 0.0% | $96.14 | — | Call | 61166W101 |
| ACN | ACCENTURE PLC IRELAND | 90,200 | $10.37M | 0.0% | $72.58 | +20.8% | Put | G1151C101 |
| — | PROSHARES TR II | 79,200 | $10.3M | 0.0% | $85.99 | — | Put | 74347W668 |
| DLTR | DOLLAR TREE INC | 125,178 | $10.27M | 0.0% | $54.91 | +43.6% | COM | 256746108 |
| — | BAKER HUGHES INC | 238,176 | $10.24M | 0.0% | $48.78 | — | COM | 057224107 |
| EPI | WISDOMTREE TR | 537,000 | $10.2M | 0.0% | $20.00 | — | Call | 97717W422 |
| — | PIONEER NAT RES CO | 72,800 | $10.19M | 0.0% | $151.29 | — | Call | 723787107 |
| OMC | OMNICOM GROUP INC | 122,598 | $10.18M | 0.0% | $48.83 | +10.1% | COM | 681919106 |
| NVDA | NVIDIA CORP | 290,300 | $10.16M | 0.0% | $0.67 | +10.8% | Call | 67066G104 |
| — | GOLDCORP INC NEW | 633,700 | $10.14M | 0.0% | $19.77 | — | Call | 380956409 |
| CME | CME GROUP INC | 105,543 | $10.13M | 0.0% | $49.63 | +26.9% | COM | 12572Q105 |
| — | TATA MTRS LTD | 349,300 | $10.13M | 0.0% | $29.59 | — | ADR | 876568502 |
| — | UNITED TECHNOLOGIES CORP | 101,300 | $10.13M | 0.0% | $102.38 | — | Call | 913017109 |
| RL | RALPH LAUREN CORP | 105,015 | $10.08M | 0.0% | $99.44 | -19.3% | COM | 751212101 |
| — | SPECTRA ENERGY PARTNERS LP | 209,660 | $10.06M | 0.0% | $50.68 | — | COM | 84756N109 |
| EXI | ISHARES TR | 143,638 | $10.05M | 0.0% | $67.09 | — | FUND | 464288729 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,529 | $10.05M | 0.0% | $22.71 | -1.9% | COM | 61174X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 386,384 | $10.05M | 0.0% | $20.28 | — | ADR | 874039100 |
| FLEX | FLEXTRONICS INTL LTD | 830,993 | $9.972M | 0.0% | $8.00 | +0.5% | COM | Y2573F102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 114,472 | $9.959M | 0.0% | $68.38 | +17.6% | COM | M22465104 |
| MAT | MATTEL INC | 301,746 | $9.959M | 0.0% | $35.84 | -15.2% | COM | 577081102 |
| VALE | VALE S A | 2,488,700 | $9.955M | 0.0% | $5.97 | — | Call | 91912E105 |
| RITM | NEW RESIDENTIAL INVT CORP | 903,324 | $9.937M | 0.0% | $13.12 | — | TRUS | 64828T201 |
| KSS | KOHLS CORP | 215,829 | $9.927M | 0.0% | $55.04 | -14.7% | COM | 500255104 |
| — | CURRENCYSHS JAPANESE YEN TR | 115,400 | $9.924M | 0.0% | $79.46 | — | Put | 23130A102 |
| — | WASTE CONNECTIONS INC | 154,973 | $9.919M | 0.0% | $63.24 | — | COM | 941053100 |
| STZ | CONSTELLATION BRANDS INC | 65,600 | $9.906M | 0.0% | $95.28 | +30.9% | Put | 21036P108 |
| — | BANCOLOMBIA S A | 291,153 | $9.899M | 0.0% | $34.05 | — | ADR | 05968L102 |
| KSS | KOHLS CORP | 215,000 | $9.89M | 0.0% | $55.04 | -14.7% | Put | 500255104 |
| OXY | OCCIDENTAL PETE CORP DEL | 145,300 | $9.88M | 0.0% | $56.43 | -10.7% | Put | 674599105 |
| — | MONSANTO CO NEW | 112,700 | $9.805M | 0.0% | $96.14 | — | Put | 61166W101 |
| FSLR | FIRST SOLAR INC | 143,700 | $9.772M | 0.0% | $53.96 | +24.2% | Call | 336433107 |
| — | TIME WARNER INC | 135,700 | $9.77M | 0.0% | $67.09 | — | Call | 887317303 |
| ROST | ROSS STORES INC | 171,141 | $9.756M | 0.0% | $38.98 | +29.2% | COM | 778296103 |
| — | CERNER CORP | 187,000 | $9.724M | 0.0% | $62.35 | — | Put | 156782104 |
| ET | ENERGY TRANSFER EQUITY L P | 1,384,300 | $9.69M | 0.0% | $11.51 | — | Put | 29273V100 |
| — | UNITED STATES NATL GAS FUND | 1,611,700 | $9.67M | 0.0% | $6.61 | — | Put | 912318201 |
| BP | BP PLC | 322,318 | $9.67M | 0.0% | $33.47 | — | ADR | 055622104 |
| — | NOBLE CORP PLC | 963,733 | $9.636M | 0.0% | $10.97 | — | COM | G65431101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 260,119 | $9.625M | 0.0% | $36.54 | — | COM | 81761R109 |
| Z | ZILLOW GROUP INC | 417,600 | $9.605M | 0.0% | $24.33 | -14.1% | Put | 98954M200 |
| NI | NISOURCE INC | 416,489 | $9.579M | 0.0% | $12.50 | +25.3% | COM | 65473P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 198,802 | $9.544M | 0.0% | $17.43 | +5.7% | COM | 595017104 |
| TNA | DIREXION SHS ETF TR | 164,100 | $9.518M | 0.0% | $63.02 | — | Put | 25459W847 |
| — | NUANCE COMMUNICATIONS INC | 527,800 | $9.501M | 0.0% | $18.59 | — | COM | 67020Y100 |
| — | DUKE REALTY CORP | 431,547 | $9.495M | 0.0% | $16.52 | — | COM | 264411505 |
| NEM | NEWMONT MINING CORP | 364,600 | $9.48M | 0.0% | $21.17 | -14.2% | Call | 651639106 |
| — | CTRIP COM INTL LTD | 215,400 | $9.478M | 0.0% | $47.11 | — | Put | 22943F100 |
| — | CERNER CORP | 180,799 | $9.4M | 0.0% | $62.35 | — | COM | 156782104 |
| — | MARATHON OIL CORP | 854,200 | $9.396M | 0.0% | $19.88 | — | Put | 565849106 |
| WDC | WESTERN DIGITAL CORP | 199,800 | $9.391M | 0.0% | $44.29 | -30.6% | Put | 958102105 |
| M | MACYS INC | 212,600 | $9.354M | 0.0% | $51.03 | -19.0% | Put | 55616P104 |
| KHC | KRAFT HEINZ CO | 119,800 | $9.344M | 0.0% | $47.82 | +1.0% | Call | 500754106 |
| WYNN | WYNN RESORTS LTD | 100,298 | $9.327M | 0.0% | $133.41 | -51.1% | COM | 983134107 |
| — | DIREXION SHS ETF TR | 221,575 | $9.306M | 0.0% | $42.11 | — | Put | 25490K521 |
| — | QUESTAR CORP | 385,901 | $9.261M | 0.0% | $23.63 | — | COM | 748356102 |
| BSX | BOSTON SCIENTIFIC CORP | 513,145 | $9.237M | 0.0% | $13.63 | +28.9% | COM | 101137107 |
| — | NORDSTROM INC | 162,061 | $9.237M | 0.0% | $56.24 | — | COM | 655664100 |
| — | QUINTILES TRANSNATIO HLDGS I | 141,702 | $9.211M | 0.0% | $64.94 | — | COM | 74876Y101 |
| UDR | UDR INC | 242,013 | $9.196M | 0.0% | $19.40 | +30.0% | TRUS | 902653104 |
| — | U S G CORP | 382,330 | $9.176M | 0.0% | $25.17 | — | COM | 903293405 |
| EOG | EOG RES INC | 127,000 | $9.144M | 0.0% | $70.93 | -28.0% | Put | 26875P101 |
| PCAR | PACCAR INC | 168,664 | $9.108M | 0.0% | $23.75 | -2.0% | COM | 693718108 |
| — | ST JUDE MED INC | 165,367 | $9.096M | 0.0% | $55.20 | — | COM | 790849103 |
| CMCSA | COMCAST CORP NEW | 148,900 | $9.083M | 0.0% | $19.87 | +14.5% | Put | 20030N101 |
| — | SOLARCITY CORP | 378,146 | $9.074M | 0.0% | $52.56 | — | COM | 83416T100 |
| — | DISCOVERY COMMUNICATNS NEW | 335,472 | $9.059M | 0.0% | $29.42 | — | COM | 25470F302 |
| PPL | PPL CORP | 237,700 | $9.032M | 0.0% | $18.17 | +25.9% | Call | 69351T106 |
| EIX | EDISON INTL | 127,012 | $9.017M | 0.0% | $37.25 | +16.9% | COM | 281020107 |
| — | CANADIAN PAC RY LTD | 68,200 | $9.002M | 0.0% | $145.59 | — | Put | 13645T100 |
| URBN | URBAN OUTFITTERS INC | 270,000 | $8.91M | 0.0% | $27.24 | -2.9% | Call | 917047102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 118,600 | $8.895M | 0.0% | $59.90 | — | Put | 74734M109 |
| — | TESLA MTRS INC | 4,859,000 | $8.892M | 0.0% | $1.92 | — | BOND | 88160RAA9 |
| SIG | SIGNET JEWELERS LIMITED | 71,648 | $8.884M | 0.0% | $90.47 | +3.1% | COM | G81276100 |
| — | CHARTER COMMUNICATIONS INC D | 43,784 | $8.844M | 0.0% | $163.10 | — | COM | 16117M305 |
| — | ANADARKO PETE CORP | 191,800 | $8.823M | 0.0% | $92.20 | — | Put | 032511107 |
| — | CHICAGO BRIDGE & IRON CO N V | 244,811 | $8.814M | 0.0% | $47.42 | — | COM | 167250109 |
| — | PANERA BREAD CO | 43,201 | $8.813M | 0.0% | $187.78 | — | COM | 69840W108 |
| NXPI | NXP SEMICONDUCTORS N V | 108,740 | $8.808M | 0.0% | $60.89 | +8.9% | Put | N6596X109 |
| FISV | FISERV INC | 86,299 | $8.803M | 0.0% | $36.33 | +30.5% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 120,500 | $8.797M | 0.0% | $60.29 | +12.8% | Put | 79466L302 |
| CNH | CNH INDL N V | 1,465,549 | $8.794M | 0.0% | $5.54 | -14.9% | COM | N20944109 |
| PII | POLARIS INDS INC | 89,311 | $8.753M | 0.0% | $109.30 | -20.6% | COM | 731068102 |
| — | VARIAN MED SYS INC | 109,150 | $8.732M | 0.0% | $75.47 | — | COM | 92220P105 |
| VLO | VALERO ENERGY CORP NEW | 136,200 | $8.717M | 0.0% | $37.93 | +13.1% | Call | 91913Y100 |
| THC | TENET HEALTHCARE CORP | 310,585 | $8.697M | 0.0% | $50.06 | -48.0% | COM | 88033G407 |
| — | TWENTY FIRST CENTY FOX INC | 309,925 | $8.678M | 0.0% | $31.19 | — | COM | 90130A200 |
| 1741046D | STERIS PLC | 122,153 | $8.673M | 0.0% | $75.00 | — | COM | G84720104 |
| SHW | SHERWIN WILLIAMS CO | 30,534 | $8.672M | 0.0% | $67.64 | +18.0% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 122,100 | $8.669M | 0.0% | $51.26 | +16.2% | Put | 571903202 |
| — | UNITED STATES STL CORP NEW | 541,680 | $8.668M | 0.0% | $18.49 | — | COM | 912909108 |
| — | MCGRAW HILL FINL INC | 88,331 | $8.657M | 0.0% | $88.51 | — | COM | 580645109 |
| UNM | UNUM GROUP | 287,624 | $8.628M | 0.0% | $29.78 | -1.5% | COM | 91529Y106 |
| — | DIREXION SHS ETF TR | 252,100 | $8.571M | 0.0% | — | — | Put | 25459Y470 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 225,410 | $8.565M | 0.0% | $52.50 | — | COM | G5480U104 |
| MPC | MARATHON PETE CORP | 231,100 | $8.551M | 0.0% | $33.45 | -16.7% | Put | 56585A102 |
| OC | OWENS CORNING NEW | 181,880 | $8.547M | 0.0% | $43.86 | +1.3% | COM | 690742101 |
| MOS | MOSAIC CO NEW | 316,564 | $8.547M | 0.0% | $33.85 | -36.2% | COM | 61945C103 |
| TGT | TARGET CORP | 104,100 | $8.536M | 0.0% | $48.79 | +15.5% | Put | 87612E106 |
| MAC | MACERICH CO | 107,631 | $8.503M | 0.0% | $77.41 | — | TRUS | 554382101 |
| NEM | NEWMONT MINING CORP | 325,170 | $8.456M | 0.0% | $21.17 | -14.2% | COM | 651639106 |
| — | PIONEER NAT RES CO | 60,390 | $8.455M | 0.0% | $151.29 | — | COM | 723787107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 64,907 | $8.438M | 0.0% | $161.51 | -22.9% | COM | G50871105 |
| — | COLUMBIA PIPELINE GROUP INC | 337,350 | $8.434M | 0.0% | $18.07 | — | COM | 198280109 |
| — | BARRICK GOLD CORP | 645,700 | $8.394M | 0.0% | $14.00 | — | Call | 067901108 |
| BALL | BALL CORP | 118,072 | $8.383M | 0.0% | $28.43 | +8.0% | COM | 058498106 |
| — | GOLDCORP INC NEW | 523,400 | $8.374M | 0.0% | $19.77 | — | Put | 380956409 |
| — | SEADRILL LIMITED | 2,788,340 | $8.365M | 0.0% | $9.25 | — | COM | G7945E105 |
| — | RITE AID CORP | 1,045,321 | $8.363M | 0.0% | $5.08 | — | COM | 767754104 |
| MPC | MARATHON PETE CORP | 225,867 | $8.357M | 0.0% | $33.45 | -16.7% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 57,905 | $8.338M | 0.0% | $73.91 | +28.1% | COM | 009158106 |
| — | BARCLAYS BK PLC | 193,771 | $8.332M | 0.0% | $43.00 | — | FUND | 06740P130 |
| — | L BRANDS INC | 95,701 | $8.326M | 0.0% | $81.94 | — | COM | 501797104 |
| NUE | NUCOR CORP | 176,400 | $8.291M | 0.0% | $34.43 | -5.8% | Call | 670346105 |
| — | MEAD JOHNSON NUTRITION CO | 98,600 | $8.282M | 0.0% | $86.24 | — | Call | 582839106 |
| NXPI | NXP SEMICONDUCTORS N V | 102,220 | $8.28M | 0.0% | $60.89 | +8.9% | Call | N6596X109 |
| — | TIFFANY & CO NEW | 113,100 | $8.256M | 0.0% | $80.42 | — | Put | 886547108 |
| DVN | DEVON ENERGY CORP NEW | 305,200 | $8.241M | 0.0% | $38.09 | -55.5% | Put | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 13,700 | $8.234M | 0.0% | $52.23 | +18.6% | Put | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 170,400 | $8.179M | 0.0% | $32.83 | +26.0% | Call | 247361702 |
| RY | ROYAL BK CDA MONTREAL QUE | 143,400 | $8.174M | 0.0% | $59.67 | -13.1% | Call | 780087102 |
| LEN | LENNAR CORP | 170,216 | $8.171M | 0.0% | $39.42 | -5.3% | COM | 526057104 |
| — | XL GROUP PLC | 226,910 | $8.17M | 0.0% | $36.56 | — | COM | G98290102 |
| — | DISH NETWORK CORP | 177,545 | $8.167M | 0.0% | $56.74 | — | COM | 25470M109 |
| — | EXPRESS SCRIPTS HLDG CO | 120,000 | $8.16M | 0.0% | $71.62 | — | Put | 30219G108 |
| — | BLACKSTONE GROUP L P | 291,170 | $8.154M | 0.0% | $28.05 | — | COM | 09253U108 |
| ADI | ANALOG DEVICES INC | 137,722 | $8.125M | 0.0% | $44.61 | -1.4% | COM | 032654105 |
| TBT | PROSHARES TR | 225,300 | $8.111M | 0.0% | $51.58 | — | Put | 74347B201 |
| ADBE | ADOBE SYS INC | 87,200 | $8.11M | 0.0% | $67.13 | +29.1% | Call | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 122,810 | $8.104M | 0.0% | $33.72 | +41.9% | COM | 237194105 |
| GLW | CORNING INC | 403,100 | $8.062M | 0.0% | $12.49 | +14.1% | Call | 219350105 |
| — | ALTISOURCE RESIDENTIAL CORP | 671,132 | $8.054M | 0.0% | $12.88 | — | TRUS | 02153W100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 472,400 | $8.031M | 0.0% | $6.50 | -2.0% | Call | 42824C109 |
| WHR | WHIRLPOOL CORP | 44,600 | $8.028M | 0.0% | $143.83 | +3.6% | Put | 963320106 |
| M | MACYS INC | 182,400 | $8.026M | 0.0% | $51.03 | -19.0% | Call | 55616P104 |
| HLF | HERBALIFE LTD | 131,300 | $8.009M | 0.0% | $26.97 | -4.3% | Put | G4412G101 |
| — | AMERICAN TOWER CORP NEW | 77,013 | $8.009M | 0.0% | $102.31 | — | CONV | 03027X308 |
| — | DCP MIDSTREAM PARTNERS LP | 295,867 | $7.988M | 0.0% | $46.47 | — | COM | 23311P100 |
| UAL | UNITED CONTL HLDGS INC | 135,100 | $7.971M | 0.0% | $45.54 | +16.6% | Call | 910047109 |
| BC | BRUNSWICK CORP | 169,520 | $7.966M | 0.0% | $36.47 | -0.0% | COM | 117043109 |
| L | LOEWS CORP | 209,468 | $7.959M | 0.0% | $40.27 | -12.8% | COM | 540424108 |
| — | TOTAL S A | 176,800 | $7.957M | 0.0% | $45.42 | — | Call | 89151E109 |
| AFL | AFLAC INC | 126,300 | $7.957M | 0.0% | $23.10 | +2.1% | Call | 001055102 |
| LNC | LINCOLN NATL CORP IND | 203,859 | $7.951M | 0.0% | $30.67 | -12.7% | COM | 534187109 |
| ZTS | ZOETIS INC | 180,500 | $7.942M | 0.0% | $39.81 | -1.3% | Call | 98978V103 |
| NVR | NVR INC | 4,576 | $7.926M | 0.0% | $1423.18 | +13.6% | COM | 62944T105 |
| — | SCANA CORP NEW | 113,137 | $7.92M | 0.0% | $56.51 | — | COM | 80589M102 |
| GPRO | GOPRO INC | 719,600 | $7.916M | 0.0% | $26.28 | -52.8% | Put | 38268T103 |
| — | PANDORA MEDIA INC | 989,043 | $7.912M | 0.0% | $20.36 | — | COM | 698354107 |
| — | BLACKSTONE GROUP L P | 282,500 | $7.91M | 0.0% | $28.05 | — | Call | 09253U108 |
| — | INTERPUBLIC GROUP COS INC | 356,682 | $7.847M | 0.0% | $14.24 | +4.5% | COM | 460690100 |
| — | E HOUSE CHINA HLDGS LTD | 1,305,284 | $7.832M | 0.0% | $5.69 | — | ADR | 26852W103 |
| FLR | FLUOR CORP NEW | 147,500 | $7.818M | 0.0% | $56.63 | -24.2% | Put | 343412102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,800 | $7.808M | 0.0% | $259.62 | — | Put | 78467Y107 |
| DXJ | WISDOMTREE TR | 181,031 | $7.784M | 0.0% | $48.67 | — | FUND | 97717W851 |
| MU | MICRON TECHNOLOGY INC | 776,500 | $7.765M | 0.0% | $22.69 | -52.0% | Put | 595112103 |
| TREE | LENDINGTREE INC NEW | 80,000 | $7.76M | 0.0% | $95.13 | — | Put | 52603B107 |
| PANW | PALO ALTO NETWORKS INC | 47,600 | $7.759M | 0.0% | $23.74 | +3.6% | Call | 697435105 |
| COP | CONOCOPHILLIPS | 193,600 | $7.744M | 0.0% | $43.03 | -34.7% | Call | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 97,888 | $7.732M | 0.0% | $76.67 | +18.0% | COM | 92532F100 |
| CTRA | CABOT OIL & GAS CORP | 351,000 | $7.722M | 0.0% | $18.22 | -19.9% | Call | 127097103 |
| CIEN | CIENA CORP | 406,134 | $7.716M | 0.0% | $19.51 | -5.3% | COM | 171779309 |
| — | MARKET VECTORS ETF TR | 296,300 | $7.704M | 0.0% | $28.05 | — | Call | 57060U191 |
| — | MAXIM INTEGRATED PRODS INC | 213,229 | $7.677M | 0.0% | $32.20 | — | COM | 57772K101 |
| KMI | KINDER MORGAN INC DEL | 448,400 | $7.623M | 0.0% | $20.96 | -52.5% | Put | 49456B101 |
| TD | TORONTO DOMINION BK ONT | 177,114 | $7.616M | 0.0% | $41.19 | -6.3% | COM | 891160509 |
| EBAY | EBAY INC | 329,900 | $7.588M | 0.0% | $21.89 | -1.1% | Put | 278642103 |
| — | PROSHARES TR II | 58,100 | $7.553M | 0.0% | $85.99 | — | Call | 74347W668 |
| — | VMWARE INC | 145,100 | $7.545M | 0.0% | $74.42 | — | Call | 928563402 |
| — | ENCORE CAP GROUP INC | 9,741,000 | $7.501M | 0.0% | $0.90 | — | BOND | 292554AF9 |
| — | XILINX INC | 159,245 | $7.485M | 0.0% | $42.92 | — | COM | 983919101 |
| MGM | MGM RESORTS INTERNATIONAL | 356,000 | $7.476M | 0.0% | $19.02 | -1.9% | Call | 552953101 |
| — | MARKET VECTORS ETF TR | 287,000 | $7.462M | 0.0% | $28.05 | — | Put | 57060U191 |
| HLF | HERBALIFE LTD | 122,277 | $7.459M | 0.0% | $26.97 | -4.3% | COM | G4412G101 |
| HOG | HARLEY DAVIDSON INC | 146,201 | $7.456M | 0.0% | $55.08 | -20.8% | COM | 412822108 |
| — | MALLINCKRODT PUB LTD CO | 122,200 | $7.454M | 0.0% | $85.16 | — | Call | G5785G107 |
| — | CENTURYLINK INC | 240,426 | $7.453M | 0.0% | $33.39 | — | COM | 156700106 |
| REGN | REGENERON PHARMACEUTICALS | 20,700 | $7.452M | 0.0% | $398.34 | +2.9% | Call | 75886F107 |
| — | TE CONNECTIVITY LTD | 121,543 | $7.414M | 0.0% | $58.14 | — | COM | H84989104 |
| SHW | SHERWIN WILLIAMS CO | 26,100 | $7.412M | 0.0% | $67.64 | +18.0% | Put | 824348106 |
| USB | US BANCORP DEL | 184,200 | $7.368M | 0.0% | $25.73 | +8.0% | Call | 902973304 |
| — | ENDO INTL PLC | 262,168 | $7.34M | 0.0% | $74.32 | — | COM | G30401106 |
| ET | ENERGY TRANSFER EQUITY L P | 1,043,000 | $7.301M | 0.0% | $11.51 | — | Call | 29273V100 |
| NAVI | NAVIENT CORP | 661,364 | $7.276M | 0.0% | $11.30 | -7.9% | COM | 63938C108 |
| FAST | FASTENAL CO | 148,445 | $7.274M | 0.0% | $7.97 | +5.1% | COM | 311900104 |
| — | INVESCO MORTGAGE CAPITAL INC | 605,742 | $7.268M | 0.0% | $12.12 | — | TRUS | 46131B100 |
| — | EQUITY COMWLTH | 258,632 | $7.242M | 0.0% | $25.06 | — | COM | 294628102 |
| EWW | ISHARES | 136,500 | $7.234M | 0.0% | $55.81 | — | Call | 464286822 |
| — | TC PIPELINES LP | 150,261 | $7.212M | 0.0% | $57.08 | — | COM | 87233Q108 |
| IDXX | IDEXX LABS INC | 92,461 | $7.212M | 0.0% | $72.38 | -0.5% | COM | 45168D104 |
| — | POTASH CORP SASK INC | 422,900 | $7.189M | 0.0% | $26.95 | — | Put | 73755L107 |
| FCX | FREEPORT-MCMORAN INC | 718,500 | $7.185M | 0.0% | $18.47 | -65.5% | Call | 35671D857 |
| RGA | REINSURANCE GROUP AMER INC | 74,573 | $7.159M | 0.0% | $85.85 | +2.5% | COM | 759351604 |
| VRSK | VERISK ANALYTICS INC | 90,043 | $7.114M | 0.0% | $68.52 | +1.9% | COM | 92345Y106 |
| IVZ | INVESCO LTD | 236,567 | $7.097M | 0.0% | $21.56 | -14.7% | COM | G491BT108 |
| LULU | LULULEMON ATHLETICA INC | 105,800 | $7.089M | 0.0% | $59.56 | +0.8% | Put | 550021109 |
| EXPE | EXPEDIA INC DEL | 66,257 | $7.089M | 0.0% | $115.29 | -12.1% | COM | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 43,453 | $7.083M | 0.0% | $23.74 | +3.6% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 80,346 | $7.07M | 0.0% | $23.30 | +18.4% | COM | 28176E108 |
| — | BROCADE COMMUNICATIONS SYS I | 705,691 | $7.057M | 0.0% | $10.00 | — | COM | 111621306 |
| CAR | AVIS BUDGET GROUP | 261,332 | $7.056M | 0.0% | $44.10 | -41.1% | COM | 053774105 |
| NTES | NETEASE INC | 49,282 | $7.048M | 0.0% | $153.61 | — | ADR | 64110W102 |
| YUM | YUM BRANDS INC | 86,500 | $7.007M | 0.0% | $43.74 | +0.1% | Put | 988498101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000,232 | $7.002M | 0.0% | $2.00 | 0.0% | COM | 74348T102 |
| LLY | LILLY ELI & CO | 97,100 | $6.991M | 0.0% | $44.17 | +44.9% | Put | 532457108 |
| — | NATIONAL OILWELL VARCO INC | 225,219 | $6.982M | 0.0% | $70.20 | — | COM | 637071101 |
| — | SINCLAIR BROADCAST GROUP INC | 232,700 | $6.981M | 0.0% | $30.96 | — | Put | 829226109 |
| A | AGILENT TECHNOLOGIES INC | 178,816 | $6.975M | 0.0% | $35.12 | +0.3% | COM | 00846U101 |
| — | SHIRE PLC | 40,788 | $6.975M | 0.0% | $181.51 | — | ADR | 82481R106 |
| — | EXPRESS INC | 332,065 | $6.974M | 0.0% | $18.97 | — | COM | 30219E103 |
| CL | COLGATE PALMOLIVE CO | 99,600 | $6.972M | 0.0% | $52.01 | +1.7% | Put | 194162103 |
| VYX | NCR CORP NEW | 239,929 | $6.958M | 0.0% | $14.50 | -1.1% | COM | 62886E108 |
| PGR | PROGRESSIVE CORP OHIO | 198,651 | $6.955M | 0.0% | $17.91 | +34.2% | COM | 743315103 |
| RY | ROYAL BK CDA MONTREAL QUE | 122,000 | $6.954M | 0.0% | $59.67 | -13.1% | Put | 780087102 |
| CNC | CENTENE CORP DEL | 113,522 | $6.926M | 0.0% | $29.79 | +0.2% | COM | 15135B101 |
| AZO | AUTOZONE INC | 8,700 | $6.925M | 0.0% | $640.22 | +18.2% | Put | 053332102 |
| GPC | GENUINE PARTS CO | 69,667 | $6.896M | 0.0% | $56.77 | +17.4% | COM | 372460105 |
| — | SANDISK CORP | 90,600 | $6.886M | 0.0% | $73.53 | — | Call | 80004C101 |
| LEG | LEGGETT & PLATT INC | 143,066 | $6.867M | 0.0% | $34.13 | +27.0% | COM | 524660107 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 193,384 | $6.863M | 0.0% | $64.45 | — | CONV | N31738110 |
| MTB | M & T BK CORP | 61,819 | $6.861M | 0.0% | $89.61 | -8.6% | COM | 55261F104 |
| — | LABORATORY CORP AMER HLDGS | 58,600 | $6.856M | 0.0% | $113.53 | — | Put | 50540R409 |
| SABR | SABRE CORP | 244,448 | $6.845M | 0.0% | $26.29 | +1.4% | COM | 78573M104 |
| WU | WESTERN UN CO | 360,348 | $6.845M | 0.0% | $18.04 | — | COM | 959802109 |
| MSCI | MSCI INC | 92,467 | $6.844M | 0.0% | $36.28 | +71.3% | COM | 55354G100 |
| BEN | FRANKLIN RES INC | 175,400 | $6.84M | 0.0% | $23.49 | -7.0% | Put | 354613101 |
| — | DELPHI AUTOMOTIVE PLC | 91,160 | $6.837M | 0.0% | $61.38 | — | COM | G27823106 |
| MAA | MID-AMER APT CMNTYS INC | 66,991 | $6.835M | 0.0% | $46.72 | +41.4% | COM | 59522J103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 71,195 | $6.835M | 0.0% | $95.24 | — | ADR | 344419106 |
| CMI | CUMMINS INC | 62,700 | $6.834M | 0.0% | $81.10 | -8.5% | Call | 231021106 |
| — | MICHAEL KORS HLDGS LTD | 121,600 | $6.81M | 0.0% | $53.06 | — | Call | G60754101 |
| — | APARTMENT INVT & MGMT CO | 165,957 | $6.805M | 0.0% | $27.86 | — | COM | 03748R101 |
| — | RACKSPACE HOSTING INC | 323,500 | $6.794M | 0.0% | $32.61 | — | Call | 750086100 |
| — | DR PEPPER SNAPPLE GROUP INC | 76,100 | $6.774M | 0.0% | $60.72 | — | COM | 26138E109 |
| — | HEARTLAND PMT SYS INC | 70,481 | $6.767M | 0.0% | $37.93 | — | COM | 42235N108 |
| — | VERIFONE SYS INC | 241,649 | $6.766M | 0.0% | $20.89 | — | COM | 92342Y109 |
| RSG | REPUBLIC SVCS INC | 143,898 | $6.763M | 0.0% | $31.39 | +22.2% | COM | 760759100 |
| FAST | FASTENAL CO | 137,100 | $6.718M | 0.0% | $7.97 | +5.1% | Call | 311900104 |
| WHR | WHIRLPOOL CORP | 37,275 | $6.708M | 0.0% | $143.83 | +3.6% | COM | 963320106 |
| — | TABLEAU SOFTWARE INC | 148,800 | $6.696M | 0.0% | $48.97 | — | Put | 87336U105 |
| — | AMERICAN CAP MTG INVT CORP | 477,718 | $6.688M | 0.0% | $13.10 | — | TRUS | 02504A104 |
| MBI | MBIA INC | 835,100 | $6.681M | 0.0% | $3.19 | -0.5% | Put | 55262C100 |
| — | COACH INC | 166,916 | $6.676M | 0.0% | $44.00 | — | COM | 189754104 |
| — | GROUPE CGI INC | 141,552 | $6.652M | 0.0% | $46.02 | — | COM | 39945C109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 73,834 | $6.645M | 0.0% | $50.58 | +13.3% | COM | 015271109 |
| CNI | CANADIAN NATL RY CO | 106,995 | $6.634M | 0.0% | $46.92 | -0.4% | COM | 136375102 |
| AMBA | AMBARELLA INC | 150,150 | $6.607M | 0.0% | $89.96 | -54.0% | COM | G037AX101 |
| HOG | HARLEY DAVIDSON INC | 129,200 | $6.589M | 0.0% | $55.08 | -20.8% | Put | 412822108 |
| MELI | MERCADOLIBRE INC | 56,214 | $6.577M | 0.0% | $109.17 | -5.8% | COM | 58733R102 |
| — | FITBIT INC | 437,500 | $6.563M | 0.0% | $22.83 | — | Put | 33812L102 |
| — | MARKET VECTORS ETF TR | 409,300 | $6.549M | 0.0% | $15.18 | — | Call | 57060U506 |
| AEM | AGNICO EAGLE MINES LTD | 181,700 | $6.542M | 0.0% | $22.79 | +20.3% | Put | 008474108 |
| — | BOARDWALK PIPELINE PARTNERS | 467,011 | $6.539M | 0.0% | $13.94 | — | COM | 096627104 |
| VFC | V F CORP | 102,120 | $6.535M | 0.0% | $57.87 | +0.4% | COM | 918204108 |
| — | BROADCOM LTD | 42,420 | $6.533M | 0.0% | $154.00 | — | Put | Y09827109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 88,000 | $6.512M | 0.0% | $47.48 | +14.4% | Call | 12541W209 |
| GPN | GLOBAL PMTS INC | 100,108 | $6.507M | 0.0% | $56.89 | -0.9% | COM | 37940X102 |
| LOW | LOWES COS INC | 86,600 | $6.495M | 0.0% | $48.28 | +22.0% | Call | 548661107 |
| EBAY | EBAY INC | 282,400 | $6.495M | 0.0% | $21.89 | -1.1% | Call | 278642103 |
| — | WHOLE FOODS MKT INC | 209,300 | $6.488M | 0.0% | $32.62 | — | Call | 966837106 |
| MBI | MBIA INC | 807,876 | $6.463M | 0.0% | $3.19 | -0.5% | COM | 55262C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,000 | $6.448M | 0.0% | $50.61 | +1.8% | Call | 192446102 |
| CUBE | CUBESMART | 195,070 | $6.437M | 0.0% | $16.09 | — | COM | 229663109 |
| — | CHICAGO BRIDGE & IRON CO N V | 178,600 | $6.43M | 0.0% | $47.42 | — | Put | 167250109 |
| MTG | MGIC INVT CORP WIS | 913,100 | $6.392M | 0.0% | $9.91 | -27.7% | Put | 552848103 |
| SWK | STANLEY BLACK & DECKER INC | 60,614 | $6.365M | 0.0% | $72.62 | +3.4% | COM | 854502101 |
| — | STAPLES INC | 577,100 | $6.349M | 0.0% | $12.33 | — | Call | 855030102 |
| — | UNITED STATES STL CORP NEW | 396,600 | $6.345M | 0.0% | $18.49 | — | Call | 912909108 |
| — | GOLDCORP INC NEW | 395,648 | $6.329M | 0.0% | $19.77 | — | COM | 380956409 |
| REG | REGENCY CTRS CORP | 85,368 | $6.318M | 0.0% | $35.22 | +38.7% | COM | 758849103 |
| PYPL | PAYPAL HLDGS INC | 166,200 | $6.316M | 0.0% | $35.67 | +1.1% | Call | 70450Y103 |
| UPRO | PROSHARES TR | 100,200 | $6.313M | 0.0% | — | — | Call | 74347X864 |
| — | STARWOOD HOTELS&RESORTS WRLD | 76,000 | $6.308M | 0.0% | $72.63 | — | Call | 85590A401 |
| SNPS | SYNOPSYS INC | 131,337 | $6.304M | 0.0% | $44.40 | -0.6% | COM | 871607107 |
| TEX | TEREX CORP NEW | 261,600 | $6.278M | 0.0% | $28.32 | -26.0% | Call | 880779103 |
| LNG | CHENIERE ENERGY INC | 190,100 | $6.273M | 0.0% | $60.86 | -46.7% | Put | 16411R208 |
| ODFL | OLD DOMINION FGHT LINES INC | 90,810 | $6.265M | 0.0% | $20.52 | -4.1% | COM | 679580100 |
| — | JUNO THERAPEUTICS INC | 164,000 | $6.232M | 0.0% | $38.58 | — | Call | 48205A109 |
| CPT | CAMDEN PPTY TR | 74,120 | $6.226M | 0.0% | $40.40 | +28.1% | COM | 133131102 |
| PBA | PEMBINA PIPELINE CORP | 239,248 | $6.22M | 0.0% | $18.23 | -23.9% | COM | 706327103 |
| — | PLAINS GP HLDGS L P | 774,388 | $6.195M | 0.0% | $26.83 | — | COM | 72651A108 |
| DAL | DELTA AIR LINES INC DEL | 128,300 | $6.158M | 0.0% | $32.83 | +26.0% | Put | 247361702 |
| MFC | MANULIFE FINL CORP | 439,379 | $6.151M | 0.0% | $16.88 | -20.6% | COM | 56501R106 |
| LULU | LULULEMON ATHLETICA INC | 91,635 | $6.14M | 0.0% | $59.56 | +0.8% | COM | 550021109 |
| BP | BP PLC | 204,500 | $6.135M | 0.0% | $33.47 | — | Call | 055622104 |
| — | DISH NETWORK CORP | 133,100 | $6.122M | 0.0% | $56.74 | — | Put | 25470M109 |
| — | CRH PLC | 218,535 | $6.119M | 0.0% | $26.02 | — | ADR | 12626K203 |
| HE | HAWAIIAN ELEC INDUSTRIES | 191,001 | $6.112M | 0.0% | $30.29 | -1.1% | COM | 419870100 |
| BB | BLACKBERRY LTD | 763,266 | $6.106M | 0.0% | $8.05 | -6.8% | COM | 09228F103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 95,399 | $6.105M | 0.0% | $63.13 | -1.4% | COM | 75689M101 |
| DLTR | DOLLAR TREE INC | 74,440 | $6.104M | 0.0% | $54.91 | +43.6% | Call | 256746108 |
| — | CIT GROUP INC | 196,447 | $6.09M | 0.0% | $31.97 | — | COM | 125581801 |
| ATO | ATMOS ENERGY CORP | 82,167 | $6.08M | 0.0% | $39.41 | +37.8% | COM | 049560105 |
| RCI | ROGERS COMMUNICATIONS INC | 151,962 | $6.078M | 0.0% | $37.23 | -2.8% | COM | 775109200 |
| SAN | BANCO SANTANDER SA | 1,517,200 | $6.069M | 0.0% | $6.65 | — | Put | 05964H105 |
| — | YRC WORLDWIDE INC | 671,169 | $6.041M | 0.0% | $12.75 | — | COM | 984249607 |
| — | ATMEL CORP | 754,867 | $6.039M | 0.0% | $8.00 | — | COM | 049513104 |
| BP | BP PLC | 201,200 | $6.036M | 0.0% | $33.47 | — | Put | 055622104 |
| — | MARKET VECTORS ETF TR | 376,710 | $6.027M | 0.0% | $15.18 | — | FUND | 57060U506 |
| LLY | LILLY ELI & CO | 83,700 | $6.026M | 0.0% | $44.17 | +44.9% | Call | 532457108 |
| TRIP | TRIPADVISOR INC | 91,300 | $6.025M | 0.0% | $64.78 | -9.1% | Call | 896945201 |
| — | BED BATH & BEYOND INC | 122,800 | $6.017M | 0.0% | $57.11 | — | Put | 075896100 |
| TSCO | TRACTOR SUPPLY CO | 66,829 | $6.015M | 0.0% | $13.60 | +8.3% | COM | 892356106 |
| CX | CEMEX SAB DE CV | 856,807 | $5.997M | 0.0% | $8.84 | — | ADR | 151290889 |
| NEE | NEXTERA ENERGY INC | 50,800 | $5.995M | 0.0% | $17.77 | +22.7% | Call | 65339F101 |
| — | IHS INC | 48,168 | $5.973M | 0.0% | $123.53 | — | COM | 451734107 |
| — | ISHARES | 459,400 | $5.972M | 0.0% | $13.45 | — | Put | 464286731 |
| TECH | BIO TECHNE CORP | 63,450 | $5.964M | 0.0% | $21.12 | -2.1% | COM | 09073M104 |
| — | SPECTRUM PHARMACEUTICALS INC | 993,609 | $5.962M | 0.0% | $7.30 | — | COM | 84763A108 |
| PM | PHILIP MORRIS INTL INC | 60,800 | $5.958M | 0.0% | $49.69 | +12.4% | Call | 718172109 |
| — | DEPOMED INC | 6,403,000 | $5.955M | 0.0% | $1.16 | — | BOND | 249908AA2 |
| CINF | CINCINNATI FINL CORP | 91,569 | $5.953M | 0.0% | $35.36 | +31.9% | COM | 172062101 |
| — | CTRIP COM INTL LTD | 135,132 | $5.946M | 0.0% | $47.11 | — | ADR | 22943F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 53,400 | $5.928M | 0.0% | $127.80 | -1.0% | Call | 91307C102 |
| BBY | BEST BUY INC | 184,900 | $5.917M | 0.0% | $22.31 | -5.1% | Call | 086516101 |
| GWW | GRAINGER W W INC | 25,372 | $5.912M | 0.0% | $189.89 | -5.5% | COM | 384802104 |
| — | SEADRILL LIMITED | 1,963,400 | $5.89M | 0.0% | $9.25 | — | Put | G7945E105 |
| PENN | PENN NATL GAMING INC | 366,818 | $5.869M | 0.0% | $14.42 | -0.6% | COM | 707569109 |
| — | SPLUNK INC | 122,081 | $5.86M | 0.0% | $55.51 | — | COM | 848637104 |
| — | AMERIGAS PARTNERS L P | 136,166 | $5.856M | 0.0% | $42.87 | — | COM | 030975106 |
| TAP | MOLSON COORS BREWING CO | 60,940 | $5.851M | 0.0% | $47.52 | +47.0% | COM | 60871R209 |
| — | THE ADT CORPORATION | 142,678 | $5.85M | 0.0% | $36.83 | — | COM | 00101J106 |
| PWR | QUANTA SVCS INC | 265,453 | $5.84M | 0.0% | $24.75 | -21.5% | COM | 74762E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,700 | $5.84M | 0.0% | $44.67 | +2.5% | Call | N53745100 |
| — | SIRIUS XM HLDGS INC | 1,945,425 | $5.838M | 0.0% | $3.13 | — | COM | 82968B103 |
| — | AETNA INC NEW | 52,100 | $5.835M | 0.0% | $103.14 | — | Call | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 44,500 | $5.83M | 0.0% | $79.86 | +33.7% | Put | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 79,576 | $5.808M | 0.0% | $49.68 | -2.4% | COM | 74144T108 |
| LPX | LOUISIANA PAC CORP | 341,516 | $5.806M | 0.0% | $15.83 | -0.1% | COM | 546347105 |
| BBY | BEST BUY INC | 181,400 | $5.805M | 0.0% | $22.31 | -5.1% | Put | 086516101 |
| — | NUANCE COMMUNICATIONS INC | 5,628,000 | $5.797M | 0.0% | $1.07 | — | BOND | 67020YAG5 |
| AVT | AVNET INC | 131,704 | $5.794M | 0.0% | $32.37 | +1.4% | COM | 053807103 |
| — | NUSTAR ENERGY LP | 144,798 | $5.792M | 0.0% | $58.87 | — | COM | 67058H102 |
| LMT | LOCKHEED MARTIN CORP | 26,200 | $5.79M | 0.0% | $106.37 | +55.3% | Put | 539830109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 70,400 | $5.773M | 0.0% | $65.62 | +6.0% | Put | V7780T103 |
| DECK | DECKERS OUTDOOR CORP | 97,490 | $5.752M | 0.0% | $10.26 | -15.7% | COM | 243537107 |
| EXPD | EXPEDITORS INTL WASH INC | 119,725 | $5.747M | 0.0% | $33.63 | +20.1% | COM | 302130109 |
| — | SEAGATE TECHNOLOGY PLC | 168,700 | $5.736M | 0.0% | $39.99 | — | Put | G7945M107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 260,639 | $5.734M | 0.0% | $22.21 | — | COM | 03673L103 |
| ABT | ABBOTT LABS | 139,800 | $5.732M | 0.0% | $31.99 | +3.2% | Put | 002824100 |
| CTAS | CINTAS CORP | 64,308 | $5.722M | 0.0% | $12.40 | +56.4% | COM | 172908105 |
| MKC | MCCORMICK & CO INC | 57,786 | $5.721M | 0.0% | $31.87 | +17.0% | COM | 579780206 |
| MAR | MARRIOTT INTL INC NEW | 80,209 | $5.695M | 0.0% | $51.26 | +16.2% | COM | 571903202 |
| TRIP | TRIPADVISOR INC | 86,200 | $5.69M | 0.0% | $64.78 | -9.1% | Put | 896945201 |
| CPRT | COPART INC | 141,935 | $5.677M | 0.0% | $4.61 | +0.1% | COM | 217204106 |
| — | ALERE INC | 113,300 | $5.665M | 0.0% | $45.13 | — | Put | 01449J105 |
| RIG | TRANSOCEAN LTD | 628,000 | $5.652M | 0.0% | $19.75 | -49.6% | Call | H8817H100 |
| MGM | MGM RESORTS INTERNATIONAL | 269,000 | $5.649M | 0.0% | $19.02 | -1.9% | Put | 552953101 |
| OPLN | KAR AUCTION SVCS INC | 148,394 | $5.639M | 0.0% | $11.53 | +15.0% | COM | 48238T109 |
| ZTS | ZOETIS INC | 128,009 | $5.632M | 0.0% | $39.81 | -1.3% | COM | 98978V103 |
| BBD | BANCO BRADESCO S A | 802,570 | $5.618M | 0.0% | $7.87 | — | ADR | 059460303 |
| LAMR | LAMAR ADVERTISING CO NEW | 91,974 | $5.611M | 0.0% | $60.38 | — | TRUS | 512816109 |
| DGX | QUEST DIAGNOSTICS INC | 78,626 | $5.583M | 0.0% | $50.60 | +9.0% | COM | 74834L100 |
| TRGP | TARGA RES CORP | 191,879 | $5.564M | 0.0% | $21.64 | -30.4% | COM | 87612G101 |
| NOC | NORTHROP GRUMMAN CORP | 28,100 | $5.536M | 0.0% | $93.29 | +72.6% | Put | 666807102 |
| — | PENNEY J C INC | 503,000 | $5.533M | 0.0% | $11.98 | — | Call | 708160106 |
| YUM | YUM BRANDS INC | 68,300 | $5.532M | 0.0% | $43.74 | +0.1% | Call | 988498101 |
| — | TIFFANY & CO NEW | 75,742 | $5.529M | 0.0% | $80.42 | — | COM | 886547108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 459,692 | $5.517M | 0.0% | $18.46 | — | COM | 29336U107 |
| GRMN | GARMIN LTD | 141,276 | $5.508M | 0.0% | $30.14 | -6.3% | COM | H2906T109 |
| EMN | EASTMAN CHEM CO | 76,500 | $5.508M | 0.0% | $48.20 | -1.6% | Call | 277432100 |
| KMX | CARMAX INC | 107,911 | $5.505M | 0.0% | $50.10 | -5.8% | COM | 143130102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 500,000 | $5.5M | 0.0% | $12.01 | — | Call | 66705Y104 |
| — | APACHE CORP | 114,500 | $5.496M | 0.0% | $72.02 | — | Put | 037411105 |
| DE | DEERE & CO | 72,100 | $5.48M | 0.0% | $67.43 | -1.7% | Call | 244199105 |
| AMBA | AMBARELLA INC | 124,400 | $5.474M | 0.0% | $89.96 | -54.0% | Call | G037AX101 |
| CF | CF INDS HLDGS INC | 176,519 | $5.473M | 0.0% | $40.56 | -39.1% | COM | 125269100 |
| CF | CF INDS HLDGS INC | 176,200 | $5.462M | 0.0% | $40.56 | -39.1% | Put | 125269100 |
| AMBA | AMBARELLA INC | 124,100 | $5.46M | 0.0% | $89.96 | -54.0% | Put | G037AX101 |
| EXP | EAGLE MATERIALS INC | 77,800 | $5.446M | 0.0% | $76.51 | -27.4% | Call | 26969P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,700 | $5.43M | 0.0% | $39.54 | — | FUND | 922042858 |
| VIPS | VIPSHOP HLDGS LTD | 451,349 | $5.417M | 0.0% | $15.06 | — | ADR | 92763W103 |
| LVS | LAS VEGAS SANDS CORP | 106,200 | $5.416M | 0.0% | $45.30 | -22.0% | Call | 517834107 |
| — | DIREXION SHS ETF TR | 93,260 | $5.409M | 0.0% | $45.65 | — | Call | 25490K570 |
| — | SILVER WHEATON CORP | 337,900 | $5.406M | 0.0% | $17.24 | — | Call | 828336107 |
| — | LIBERTY MEDIA CORP DELAWARE | 142,157 | $5.402M | 0.0% | $45.65 | — | COM | 531229102 |
| CBRE | CBRE GROUP INC | 192,414 | $5.387M | 0.0% | $26.89 | +2.3% | COM | 12504L109 |
| AEE | AMEREN CORP | 107,600 | $5.381M | 0.0% | $25.72 | +34.1% | COM | 023608102 |
| ATR | APTARGROUP INC | 68,981 | $5.38M | 0.0% | $63.83 | +0.5% | COM | 038336103 |
| — | E M C CORP MASS | 206,900 | $5.379M | 0.0% | $24.90 | — | Call | 268648102 |
| — | FIVE PRIME THERAPEUTICS INC | 134,300 | $5.372M | 0.0% | $36.84 | — | Put | 33830X104 |
| Z | ZILLOW GROUP INC | 232,878 | $5.356M | 0.0% | $24.33 | -14.1% | COM | 98954M200 |
| — | HESS CORP | 103,000 | $5.356M | 0.0% | $61.36 | — | Put | 42809H107 |
| — | WHOLE FOODS MKT INC | 172,500 | $5.348M | 0.0% | $32.62 | — | Put | 966837106 |
| — | STAPLES INC | 485,800 | $5.344M | 0.0% | $12.33 | — | Put | 855030102 |
| — | RESTORATION HARDWARE HLDGS I | 130,330 | $5.343M | 0.0% | $86.81 | — | COM | 761283100 |
| FITB | FIFTH THIRD BANCORP | 333,646 | $5.336M | 0.0% | $13.58 | -14.6% | COM | 316773100 |
| PPG | PPG INDS INC | 48,038 | $5.332M | 0.0% | $72.06 | +14.0% | COM | 693506107 |
| ANF | ABERCROMBIE & FITCH CO | 172,000 | $5.332M | 0.0% | $28.23 | -18.1% | Put | 002896207 |
| ILMN | ILLUMINA INC | 32,900 | $5.33M | 0.0% | $161.25 | -5.2% | Call | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 32,700 | $5.33M | 0.0% | $23.74 | +3.6% | Put | 697435105 |
| — | ALCOA INC | 592,100 | $5.329M | 0.0% | $10.84 | — | Put | 013817101 |
| GLW | CORNING INC | 266,100 | $5.322M | 0.0% | $12.49 | +14.1% | Put | 219350105 |
| HAS | HASBRO INC | 66,509 | $5.32M | 0.0% | $35.23 | +51.9% | COM | 418056107 |
| — | SCRIPPS NETWORKS INTERACT IN | 81,657 | $5.308M | 0.0% | $66.77 | — | COM | 811065101 |
| BAP | CREDICORP LTD | 40,343 | $5.285M | 0.0% | $103.90 | -18.2% | COM | G2519Y108 |
| — | REXNORD CORP NEW | 263,689 | $5.274M | 0.0% | $19.85 | — | COM | 76169B102 |
| — | BB&T CORP | 159,400 | $5.26M | 0.0% | $36.93 | — | Call | 054937107 |
| — | CYBERARK SOFTWARE LTD | 125,200 | $5.258M | 0.0% | $44.95 | — | Call | M2682V108 |
| — | CBS CORP NEW | 95,600 | $5.258M | 0.0% | $50.22 | — | Put | 124857202 |
| SUI | SUN CMNTYS INC | 73,949 | $5.25M | 0.0% | $52.91 | — | TRUS | 866674104 |
| LNT | ALLIANT ENERGY CORP | 70,621 | $5.227M | 0.0% | $20.56 | +20.4% | COM | 018802108 |
| HPQ | HP INC | 435,200 | $5.223M | 0.0% | $8.33 | -7.4% | Put | 40434L105 |
| — | ARRAY BIOPHARMA INC | 6,485,000 | $5.188M | 0.0% | $0.89 | — | BOND | 04269XAA3 |
| CCL | CARNIVAL CORP | 99,743 | $5.187M | 0.0% | $32.51 | +30.4% | COM | 143658300 |
| HBAN | HUNTINGTON BANCSHARES INC | 575,972 | $5.185M | 0.0% | $7.12 | -14.0% | COM | 446150104 |
| MSI | MOTOROLA SOLUTIONS INC | 69,005 | $5.175M | 0.0% | $49.93 | +16.1% | COM | 620076307 |
| FLR | FLUOR CORP NEW | 97,370 | $5.161M | 0.0% | $56.63 | -24.2% | COM | 343412102 |
| — | LIBERTY GLOBAL PLC | 139,175 | $5.15M | 0.0% | $44.52 | — | COM | G5480U120 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,960 | $5.147M | 0.0% | $303.70 | +6.0% | COM | 592688105 |
| — | INFINERA CORPORATION | 321,208 | $5.139M | 0.0% | $14.51 | — | COM | 45667G103 |
| TSN | TYSON FOODS INC | 77,700 | $5.128M | 0.0% | $42.98 | +10.0% | Put | 902494103 |
| — | SWIFT TRANSN CO | 282,251 | $5.08M | 0.0% | $17.89 | — | COM | 87074U101 |
| — | LIBERTY INTERACTIVE CORP | 202,963 | $5.074M | 0.0% | $25.19 | — | COM | 53071M104 |
| — | ISHARES TR | 337,100 | $5.057M | 0.0% | $16.89 | — | FUND | 46434V548 |
| — | DU PONT E I DE NEMOURS & CO | 80,200 | $5.053M | 0.0% | $61.79 | — | Put | 263534109 |
| — | SKECHERS U S A INC | 168,249 | $5.048M | 0.0% | $44.05 | — | COM | 830566105 |
| — | STERICYCLE INC | 40,013 | $5.04M | 0.0% | $126.60 | — | COM | 858912108 |
| ILF | ISHARES TR | 201,581 | $5.04M | 0.0% | $35.32 | — | FUND | 464287390 |
| BCE | BCE INC | 111,900 | $5.036M | 0.0% | $22.90 | +1.6% | Call | 05534B760 |
| SAP | SAP SE | 62,700 | $5.016M | 0.0% | $72.66 | — | Put | 803054204 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 238,698 | $5.012M | 0.0% | $20.52 | — | COM | G45667105 |
| — | WHITEWAVE FOODS CO | 125,000 | $5M | 0.0% | $36.96 | — | Call | 966244105 |
| — | VERINT SYS INC | 151,448 | $4.997M | 0.0% | $52.83 | — | COM | 92343X100 |
| — | AGRIUM INC | 56,763 | $4.996M | 0.0% | $94.32 | — | COM | 008916108 |
| — | APOLLO ED GROUP INC | 623,523 | $4.989M | 0.0% | $7.71 | — | COM | 037604105 |
| VALE | VALE S A | 1,245,868 | $4.983M | 0.0% | $5.97 | — | ADR | 91912E105 |
| — | PHILLIPS 66 PARTNERS LP | 80,189 | $4.972M | 0.0% | $72.25 | — | COM | 718549207 |
| TDC | TERADATA CORP DEL | 190,753 | $4.96M | 0.0% | $37.98 | -34.8% | COM | 88076W103 |
| MCO | MOODYS CORP | 51,633 | $4.958M | 0.0% | $85.42 | -4.5% | COM | 615369105 |
| — | TIFFANY & CO NEW | 67,800 | $4.949M | 0.0% | $80.42 | — | Call | 886547108 |
| CMI | CUMMINS INC | 45,300 | $4.938M | 0.0% | $81.10 | -8.5% | Put | 231021106 |
| SCHW | SCHWAB CHARLES CORP NEW | 176,300 | $4.936M | 0.0% | $21.85 | +6.7% | Call | 808513105 |
| — | TESORO CORP | 57,398 | $4.936M | 0.0% | $63.06 | — | COM | 881609101 |
| — | BARD C R INC | 24,399 | $4.928M | 0.0% | $158.94 | — | COM | 067383109 |
| — | SVB FINL GROUP | 48,200 | $4.916M | 0.0% | $109.38 | — | Put | 78486Q101 |
| — | FOOT LOCKER INC | 76,716 | $4.91M | 0.0% | $57.03 | — | COM | 344849104 |
| — | QLIK TECHNOLOGIES INC | 175,149 | $4.905M | 0.0% | $27.42 | — | COM | 74733T105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 128,600 | $4.887M | 0.0% | $52.50 | — | Call | G5480U104 |
| — | ENSCO PLC | 488,302 | $4.883M | 0.0% | $19.68 | — | COM | G3157S106 |
| SBH | SALLY BEAUTY HLDGS INC | 152,320 | $4.874M | 0.0% | $28.24 | +5.1% | COM | 79546E104 |
| EMN | EASTMAN CHEM CO | 67,700 | $4.874M | 0.0% | $48.20 | -1.6% | Put | 277432100 |
| — | CYBERARK SOFTWARE LTD | 116,049 | $4.874M | 0.0% | $44.95 | — | COM | M2682V108 |
| F | FORD MTR CO DEL | 374,500 | $4.869M | 0.0% | $8.03 | -7.3% | Call | 345370860 |
| O | REALTY INCOME CORP | 78,492 | $4.868M | 0.0% | $27.18 | +28.9% | TRUS | 756109104 |
| FIS | FIDELITY NATL INFORMATION SV | 77,099 | $4.857M | 0.0% | $44.32 | +14.1% | COM | 31620M106 |
| — | MYLAN N V | 105,400 | $4.848M | 0.0% | $60.02 | — | Put | N59465109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 179,472 | $4.845M | 0.0% | $21.98 | -0.6% | COM | 004225108 |
| MLM | MARTIN MARIETTA MATLS INC | 30,463 | $4.843M | 0.0% | $117.24 | +8.8% | COM | 573284106 |
| — | RESTORATION HARDWARE HLDGS I | 118,100 | $4.842M | 0.0% | $86.81 | — | Put | 761283100 |
| EFX | EQUIFAX INC | 42,440 | $4.838M | 0.0% | $77.50 | +23.7% | COM | 294429105 |
| — | ILLUMINA INC | 4,695,000 | $4.836M | 0.0% | $1.05 | — | BOND | 452327AF6 |
| PNW | PINNACLE WEST CAP CORP | 64,431 | $4.834M | 0.0% | $36.83 | +26.1% | COM | 723484101 |
| KRC | KILROY RLTY CORP | 79,163 | $4.828M | 0.0% | $52.70 | — | COM | 49427F108 |
| — | CONTINENTAL RESOURCES INC | 160,913 | $4.828M | 0.0% | $27.42 | — | COM | 212015101 |
| GME | GAMESTOP CORP NEW | 155,700 | $4.827M | 0.0% | $7.50 | -25.8% | Put | 36467W109 |
| RGR | STURM RUGER & CO INC | 70,825 | $4.817M | 0.0% | $61.74 | +5.6% | COM | 864159108 |
| MU | MICRON TECHNOLOGY INC | 481,500 | $4.815M | 0.0% | $22.69 | -52.0% | Call | 595112103 |
| PH | PARKER HANNIFIN CORP | 43,318 | $4.81M | 0.0% | $90.65 | -5.2% | COM | 701094104 |
| DVN | DEVON ENERGY CORP NEW | 177,936 | $4.804M | 0.0% | $38.09 | -55.5% | COM | 25179M103 |
| — | NUVASIVE INC | 100,000 | $4.8M | 0.0% | $48.60 | — | Put | 670704105 |
| — | NUVASIVE INC | 100,007 | $4.8M | 0.0% | $48.60 | — | COM | 670704105 |
| ALGN | ALIGN TECHNOLOGY INC | 66,404 | $4.781M | 0.0% | $60.54 | +8.2% | COM | 016255101 |
| HRL | HORMEL FOODS CORP | 111,130 | $4.78M | 0.0% | $28.49 | +15.0% | COM | 440452100 |
| TRV | TRAVELERS COMPANIES INC | 41,200 | $4.78M | 0.0% | $76.61 | +14.6% | Call | 89417E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,503 | $4.773M | 0.0% | $89.72 | +20.2% | COM | 913903100 |
| — | CIGNA CORPORATION | 34,800 | $4.768M | 0.0% | $105.88 | — | Put | 125509109 |
| — | SALESFORCE COM INC | 3,865,000 | $4.754M | 0.0% | $1.23 | — | BOND | 79466LAD6 |
| — | OFFICE DEPOT INC | 677,600 | $4.743M | 0.0% | $8.38 | — | Call | 676220106 |
| — | RANDGOLD RES LTD | 52,700 | $4.743M | 0.0% | $76.57 | — | Call | 752344309 |
| UAL | UNITED CONTL HLDGS INC | 80,300 | $4.738M | 0.0% | $45.54 | +16.6% | Put | 910047109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,600 | $4.738M | 0.0% | $123.80 | +7.1% | Call | 084670702 |
| — | NOBLE CORP PLC | 472,800 | $4.728M | 0.0% | $10.97 | — | Put | G65431101 |
| — | SHAW COMMUNICATIONS INC | 248,593 | $4.723M | 0.0% | $19.99 | — | COM | 82028K200 |
| — | ENSCO PLC | 470,400 | $4.704M | 0.0% | $19.68 | — | Put | G3157S106 |
| KSS | KOHLS CORP | 102,000 | $4.692M | 0.0% | $55.04 | -14.7% | Call | 500255104 |
| — | LAM RESEARCH CORP | 57,100 | $4.682M | 0.0% | $72.90 | — | Call | 512807108 |
| — | LIBERTY PPTY TR | 141,764 | $4.676M | 0.0% | $33.63 | — | COM | 531172104 |
| — | CROWN CASTLE INTL CORP NEW | 43,690 | $4.675M | 0.0% | $104.83 | — | CONV | 22822V200 |
| — | AMERICAN CAMPUS CMNTYS INC | 99,101 | $4.657M | 0.0% | $39.08 | — | COM | 024835100 |
| EPC | EDGEWELL PERS CARE CO | 58,208 | $4.656M | 0.0% | $82.42 | -15.2% | COM | 28035Q102 |
| — | UNITED STATES NATL GAS FUND | 775,542 | $4.653M | 0.0% | $6.61 | — | FUND | 912318201 |
| LMT | LOCKHEED MARTIN CORP | 21,000 | $4.641M | 0.0% | $106.37 | +55.3% | Call | 539830109 |
| AMAT | APPLIED MATLS INC | 220,900 | $4.639M | 0.0% | $15.39 | +5.7% | Call | 038222105 |
| — | FRONTIER COMMUNICATIONS CORP | 927,366 | $4.635M | 0.0% | $4.37 | — | COM | 35906A108 |
| EMR | EMERSON ELEC CO | 85,600 | $4.622M | 0.0% | $42.00 | -11.0% | Call | 291011104 |
| — | YY INC | 75,600 | $4.612M | 0.0% | $56.01 | — | Call | 98426T106 |
| — | TESORO LOGISTICS LP | 102,321 | $4.605M | 0.0% | $69.39 | — | COM | 88160T107 |
| — | COACH INC | 115,100 | $4.604M | 0.0% | $44.00 | — | Call | 189754104 |
| — | CERNER CORP | 88,500 | $4.602M | 0.0% | $62.35 | — | Call | 156782104 |
| XRT | SPDR SERIES TRUST | 100,000 | $4.6M | 0.0% | $64.24 | — | FUND | 78464A714 |
| DG | DOLLAR GEN CORP NEW | 54,100 | $4.599M | 0.0% | $57.36 | +16.2% | Call | 256677105 |
| — | SOHU COM INC | 93,794 | $4.596M | 0.0% | $49.29 | — | COM | 83408W103 |
| HP | HELMERICH & PAYNE INC | 79,181 | $4.594M | 0.0% | $75.60 | -30.1% | COM | 423452101 |
| DDD | 3-D SYS CORP DEL | 306,000 | $4.59M | 0.0% | $22.24 | -53.6% | Call | 88554D205 |
| XRAY | DENTSPLY SIRONA INC | 75,181 | $4.585M | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| HSY | HERSHEY CO | 49,705 | $4.573M | 0.0% | $74.87 | -5.8% | COM | 427866108 |
| CACI | CACI INTL INC | 43,130 | $4.571M | 0.0% | $91.74 | +1.9% | COM | 127190304 |
| — | WP GLIMCHER IN | 507,289 | $4.566M | 0.0% | $15.96 | — | TRUS | 92939N102 |
| — | ALDER BIOPHARMACEUTICALS INC | 190,000 | $4.56M | 0.0% | $24.25 | — | Put | 014339105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 911,236 | $4.557M | 0.0% | $7.36 | — | ADR | 71654V408 |
| — | YY INC | 74,500 | $4.545M | 0.0% | $56.01 | — | Put | 98426T106 |
| GEL | GENESIS ENERGY L P | 146,498 | $4.542M | 0.0% | $53.56 | — | COM | 371927104 |
| — | LEVEL 3 COMMUNICATIONS INC | 87,314 | $4.54M | 0.0% | $43.16 | — | COM | 52729N308 |
| PVH | PVH CORP | 45,790 | $4.535M | 0.0% | $102.97 | -24.7% | COM | 693656100 |
| BB | BLACKBERRY LTD | 566,600 | $4.533M | 0.0% | $8.05 | -6.8% | Call | 09228F103 |
| — | YY INC | 74,278 | $4.532M | 0.0% | $56.01 | — | ADR | 98426T106 |
| SSO | PROSHARES TR | 71,900 | $4.53M | 0.0% | $81.13 | — | Call | 74347R107 |
| EXC | EXELON CORP | 129,200 | $4.522M | 0.0% | $16.24 | -2.5% | Put | 30161N101 |
| — | MACQUARIE INFRASTRUCTURE COR | 67,300 | $4.509M | 0.0% | $69.07 | — | Call | 55608B105 |
| XBI | SPDR SERIES TRUST | 88,400 | $4.509M | 0.0% | $89.15 | — | Put | 78464A870 |
| HCA | HCA HOLDINGS INC | 57,800 | $4.508M | 0.0% | $66.43 | -2.3% | Call | 40412C101 |
| EPP | ISHARES | 115,438 | $4.503M | 0.0% | $39.62 | — | FUND | 464286665 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 65,205 | $4.5M | 0.0% | $75.47 | -17.2% | COM | 989207105 |
| — | NIELSEN HLDGS PLC | 86,396 | $4.494M | 0.0% | $44.61 | — | COM | G6518L108 |
| NSC | NORFOLK SOUTHERN CORP | 54,000 | $4.482M | 0.0% | $70.66 | -12.9% | Call | 655844108 |
| — | MEDIVATION INC | 99,519 | $4.48M | 0.0% | $51.49 | — | COM | 58501N101 |
| — | GW PHARMACEUTICALS PLC | 62,200 | $4.478M | 0.0% | $75.98 | — | Put | 36197T103 |
| SPXL | DIREXION SHS ETF TR | 53,900 | $4.474M | 0.0% | $82.99 | — | Call | 25459W862 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,500 | $4.463M | 0.0% | $44.67 | +2.5% | Put | N53745100 |
| CE | CELANESE CORP DEL | 68,647 | $4.462M | 0.0% | $49.16 | +4.3% | COM | 150870103 |
| ROP | ROPER TECHNOLOGIES INC | 24,491 | $4.458M | 0.0% | $141.61 | +14.6% | COM | 776696106 |
| ALK | ALASKA AIR GROUP INC | 54,321 | $4.454M | 0.0% | $60.86 | +12.5% | COM | 011659109 |
| — | ANADARKO PETE CORP | 96,800 | $4.453M | 0.0% | $92.20 | — | Call | 032511107 |
| HEDJ | WISDOMTREE TR | 87,200 | $4.447M | 0.0% | $61.03 | — | Call | 97717X701 |
| EXPE | EXPEDIA INC DEL | 41,540 | $4.445M | 0.0% | $115.29 | -12.1% | Put | 30212P303 |
| FFIV | F5 NETWORKS INC | 42,300 | $4.442M | 0.0% | $91.53 | +4.7% | Call | 315616102 |
| — | WYNDHAM WORLDWIDE CORP | 58,391 | $4.438M | 0.0% | $69.90 | — | COM | 98310W108 |
| — | PRICELINE GRP INC | 3,099,000 | $4.432M | 0.0% | $1.43 | — | BOND | 741503AQ9 |
| — | HILTON WORLDWIDE HLDGS INC | 201,328 | $4.429M | 0.0% | $23.29 | — | COM | 43300A104 |
| PRU | PRUDENTIAL FINL INC | 61,500 | $4.428M | 0.0% | $45.59 | -1.7% | Put | 744320102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 61,495 | $4.427M | 0.0% | $41.13 | — | COM | 29472R108 |
| — | SINCLAIR BROADCAST GROUP INC | 147,258 | $4.418M | 0.0% | $30.96 | — | COM | 829226109 |
| AFL | AFLAC INC | 70,100 | $4.416M | 0.0% | $23.10 | +2.1% | Put | 001055102 |
| — | CA INC | 146,700 | $4.401M | 0.0% | $30.54 | — | Call | 12673P105 |
| — | WEBMD HEALTH CORP | 70,941 | $4.399M | 0.0% | $54.36 | — | COM | 94770V102 |
| URBN | URBAN OUTFITTERS INC | 132,926 | $4.384M | 0.0% | $27.24 | -2.9% | COM | 917047102 |
| — | ASHLAND INC NEW | 40,200 | $4.382M | 0.0% | $107.96 | — | Call | 044209104 |
| UPRO | PROSHARES TR | 69,500 | $4.379M | 0.0% | — | — | Put | 74347X864 |
| AZO | AUTOZONE INC | 5,500 | $4.378M | 0.0% | $640.22 | +18.2% | Call | 053332102 |
| — | DISH NETWORK CORP | 95,000 | $4.37M | 0.0% | $56.74 | — | Call | 25470M109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 198,382 | $4.364M | 0.0% | $16.86 | — | COM | 32054K103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 188,965 | $4.346M | 0.0% | $19.35 | +8.3% | COM | 127387108 |
| — | TIME WARNER INC | 60,300 | $4.342M | 0.0% | $67.09 | — | Put | 887317303 |
| — | CALAMP CORP | 255,275 | $4.34M | 0.0% | $17.90 | — | COM | 128126109 |
| CTRA | CABOT OIL & GAS CORP | 196,889 | $4.332M | 0.0% | $18.22 | -19.9% | COM | 127097103 |
| — | MENTOR GRAPHICS CORP | 216,241 | $4.325M | 0.0% | $19.98 | — | COM | 587200106 |
| — | TUPPERWARE BRANDS CORP | 75,845 | $4.323M | 0.0% | $57.55 | — | COM | 899896104 |
| — | INTEL CORP | 2,717,000 | $4.32M | 0.0% | $1.66 | — | BOND | 458140AF7 |
| AAP | ADVANCE AUTO PARTS INC | 27,000 | $4.32M | 0.0% | $137.95 | -4.5% | Call | 00751Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,600 | $4.313M | 0.0% | $107.69 | -24.4% | Call | 09061G101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 205,220 | $4.31M | 0.0% | $16.18 | — | ADR | 21240E105 |
| SYF | SYNCHRONY FINL | 153,800 | $4.306M | 0.0% | $24.97 | -11.2% | Put | 87165B103 |
| USB | US BANCORP DEL | 107,600 | $4.304M | 0.0% | $25.73 | +8.0% | Put | 902973304 |
| RIO | RIO TINTO PLC | 153,400 | $4.296M | 0.0% | $35.26 | — | Call | 767204100 |
| — | NUANCE COMMUNICATIONS INC | 4,293,000 | $4.293M | 0.0% | $1.00 | — | BOND | 67020YAF7 |
| SANM | SANMINA CORPORATION | 185,889 | $4.276M | 0.0% | $20.73 | -3.1% | COM | 801056102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,657 | $4.272M | 0.0% | $60.98 | -16.7% | COM | 00971T101 |
| AEIS | ADVANCED ENERGY INDS | 125,473 | $4.266M | 0.0% | $26.39 | +8.7% | COM | 007973100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,099 | $4.266M | 0.0% | $141.65 | +23.0% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 21,600 | $4.255M | 0.0% | $93.29 | +72.6% | Call | 666807102 |
| — | COMPUTER SCIENCES CORP | 125,128 | $4.254M | 0.0% | $36.25 | — | COM | 205363104 |
| TBT | PROSHARES TR | 118,100 | $4.252M | 0.0% | $51.58 | — | Call | 74347B201 |
| — | ACTIVISION BLIZZARD INC | 128,100 | $4.228M | 0.0% | $26.56 | — | Put | 00507V109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 211,400 | $4.228M | 0.0% | $42.82 | — | Put | 726503105 |
| HP | HELMERICH & PAYNE INC | 72,900 | $4.228M | 0.0% | $75.60 | -30.1% | Put | 423452101 |
| MET | METLIFE INC | 98,200 | $4.223M | 0.0% | $29.70 | -10.0% | Put | 59156R108 |
| DAR | DARLING INGREDIENTS INC | 324,174 | $4.214M | 0.0% | $10.67 | -5.6% | COM | 237266101 |
| UGI | UGI CORP NEW | 105,335 | $4.214M | 0.0% | $35.35 | +2.6% | COM | 902681105 |
| — | FOREST CITY RLTY TR INC | 199,770 | $4.196M | 0.0% | $21.00 | — | TRUS | 345605109 |
| EEFT | EURONET WORLDWIDE INC | 56,668 | $4.193M | 0.0% | $70.16 | +0.6% | COM | 298736109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,200 | $4.193M | 0.0% | $68.38 | +17.6% | Put | M22465104 |
| — | ST JUDE MED INC | 75,900 | $4.175M | 0.0% | $55.20 | — | Put | 790849103 |
| — | MELLANOX TECHNOLOGIES LTD | 77,289 | $4.174M | 0.0% | $53.38 | — | COM | M51363113 |
| LEN | LENNAR CORP | 86,900 | $4.171M | 0.0% | $39.42 | -5.3% | Call | 526057104 |
| — | MARATHON OIL CORP | 378,600 | $4.165M | 0.0% | $19.88 | — | Call | 565849106 |
| PSX | PHILLIPS 66 | 48,400 | $4.162M | 0.0% | $54.45 | +2.9% | Call | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 173,000 | $4.152M | 0.0% | $41.38 | — | Put | 293792107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 121,552 | $4.133M | 0.0% | $34.07 | — | COM | H01531104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 171,600 | $4.118M | 0.0% | $41.38 | — | Call | 293792107 |
| — | NAVISTAR INTL CORP NEW | 343,000 | $4.116M | 0.0% | $8.29 | — | Put | 63934E108 |
| CAG | CONAGRA FOODS INC | 93,476 | $4.113M | 0.0% | $18.03 | +27.3% | COM | 205887102 |
| — | STARWOOD PPTY TR INC | 4,110,000 | $4.11M | 0.0% | $1.00 | — | BOND | 85571BAA3 |
| MELI | MERCADOLIBRE INC | 35,100 | $4.107M | 0.0% | $109.17 | -5.8% | Call | 58733R102 |
| GCO | GENESCO INC | 57,027 | $4.106M | 0.0% | $66.79 | -3.4% | COM | 371532102 |
| — | INGERSOLL-RAND PLC | 66,155 | $4.1M | 0.0% | $59.14 | — | COM | G47791101 |
| — | DDR CORP | 241,066 | $4.099M | 0.0% | $15.35 | — | COM | 23317H102 |
| — | SYMANTEC CORP | 227,500 | $4.095M | 0.0% | $21.13 | — | Put | 871503108 |
| NFG | NATIONAL FUEL GAS CO N J | 81,874 | $4.094M | 0.0% | $51.31 | -10.3% | COM | 636180101 |
| FTNT | FORTINET INC | 136,400 | $4.092M | 0.0% | — | — | Call | 34959E109 |
| — | EQUITY ONE | 146,038 | $4.088M | 0.0% | $23.58 | — | COM | 294752100 |
| HELE | HELEN OF TROY CORP LTD | 39,678 | $4.086M | 0.0% | $95.13 | -1.9% | COM | G4388N106 |
| — | PLATFORM SPECIALTY PRODS COR | 510,371 | $4.083M | 0.0% | $17.58 | — | COM | 72766Q105 |
| SPXL | DIREXION SHS ETF TR | 49,125 | $4.077M | 0.0% | $82.99 | — | FUND | 25459W862 |
| RL | RALPH LAUREN CORP | 42,400 | $4.07M | 0.0% | $99.44 | -19.3% | Put | 751212101 |
| — | TESLA MTRS INC | 4,774,000 | $4.058M | 0.0% | $0.86 | — | BOND | 88160RAC5 |
| — | OFFICE DEPOT INC | 578,400 | $4.049M | 0.0% | $8.38 | — | Put | 676220106 |
| EXC | EXELON CORP | 115,500 | $4.043M | 0.0% | $16.24 | -2.5% | Call | 30161N101 |
| HCA | HCA HOLDINGS INC | 51,800 | $4.04M | 0.0% | $66.43 | -2.3% | Put | 40412C101 |
| TJX | TJX COS INC NEW | 51,800 | $4.04M | 0.0% | $23.14 | +36.6% | Call | 872540109 |
| — | FIREEYE INC | 237,500 | $4.038M | 0.0% | $25.21 | — | Call | 31816Q101 |
| FNV | FRANCO NEVADA CORP | 65,870 | $4.019M | 0.0% | $45.53 | +6.2% | COM | 351858105 |
| — | COHERENT INC | 44,114 | $4.014M | 0.0% | $54.06 | — | COM | 192479103 |
| — | MACQUARIE INFRASTRUCTURE COR | 59,900 | $4.013M | 0.0% | $69.07 | — | Put | 55608B105 |
| — | SANDISK CORP | 52,700 | $4.005M | 0.0% | $73.53 | — | Put | 80004C101 |
| VOD | VODAFONE GROUP PLC NEW | 125,100 | $4.003M | 0.0% | $34.00 | — | Call | 92857W308 |
| — | HOMEINNS HOTEL GROUP | 114,270 | $3.999M | 0.0% | $29.86 | — | ADR | 43742E102 |
| — | WILLIAMS PARTNERS L P NEW | 199,600 | $3.992M | 0.0% | $45.12 | — | Put | 96949L105 |
| GGG | GRACO INC | 48,009 | $3.985M | 0.0% | $18.03 | +21.5% | COM | 384109104 |
| — | CORE LABORATORIES N V | 35,500 | $3.976M | 0.0% | $137.34 | — | Call | N22717107 |
| — | TIVO INC | 441,548 | $3.973M | 0.0% | $10.61 | — | COM | 888706108 |
| CSX | CSX CORP | 158,900 | $3.973M | 0.0% | $9.21 | -23.9% | Call | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 82,700 | $3.97M | 0.0% | $17.43 | +5.7% | Call | 595017104 |
| OGE | OGE ENERGY CORP | 141,491 | $3.961M | 0.0% | $32.17 | -18.1% | COM | 670837103 |
| — | HOMEINNS HOTEL GROUP | 113,100 | $3.959M | 0.0% | $29.86 | — | Call | 43742E102 |
| NEE | NEXTERA ENERGY INC | 33,500 | $3.953M | 0.0% | $17.77 | +22.7% | Put | 65339F101 |
| — | MOBILEYE N V AMSTELVEEN | 106,500 | $3.941M | 0.0% | $45.53 | — | Put | N51488117 |
| VALE | VALE S A | 983,900 | $3.936M | 0.0% | $5.97 | — | Put | 91912E105 |
| ORANY | ORANGE | 231,348 | $3.933M | 0.0% | $15.94 | — | ADR | 684060106 |
| — | SILVER WHEATON CORP | 245,200 | $3.923M | 0.0% | $17.24 | — | Put | 828336107 |
| — | E TRADE FINANCIAL CORP | 163,045 | $3.912M | 0.0% | $25.83 | — | COM | 269246401 |
| GZTGF | GAZIT GLOBE LTD | 434,231 | $3.908M | 0.0% | $8.39 | -2.5% | COM | M4793C102 |
| TRV | TRAVELERS COMPANIES INC | 33,600 | $3.898M | 0.0% | $76.61 | +14.6% | Put | 89417E109 |
| — | OUTERWALL INC | 108,225 | $3.896M | 0.0% | $36.02 | — | COM | 690070107 |
| AMG | AFFILIATED MANAGERS GROUP | 23,973 | $3.883M | 0.0% | $165.31 | -18.3% | COM | 008252108 |
| — | SOUTHWESTERN ENERGY CO | 204,381 | $3.883M | 0.0% | $50.00 | — | CONV | 845467208 |
| — | ALCOA INC | 431,300 | $3.882M | 0.0% | $10.84 | — | Call | 013817101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,300 | $3.881M | 0.0% | $109.49 | — | Put | 03524A108 |
| — | SUNTRUST BKS INC | 107,441 | $3.868M | 0.0% | $41.01 | — | COM | 867914103 |
| — | TOTAL SYS SVCS INC | 82,207 | $3.863M | 0.0% | $33.80 | — | COM | 891906109 |
| BWA | BORGWARNER INC | 101,606 | $3.862M | 0.0% | $32.28 | -21.1% | COM | 099724106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,160 | $3.858M | 0.0% | $47.48 | +14.4% | COM | 12541W209 |
| — | CURRENCYSHS BRIT POUND STER | 27,500 | $3.85M | 0.0% | $146.12 | — | Put | 23129S106 |
| — | KANSAS CITY SOUTHERN | 45,269 | $3.848M | 0.0% | $80.50 | — | COM | 485170302 |
| NWL | NEWELL RUBBERMAID INC | 87,385 | $3.846M | 0.0% | $23.81 | +10.0% | COM | 651229106 |
| MTG | MGIC INVT CORP WIS | 549,118 | $3.845M | 0.0% | $9.91 | -27.7% | COM | 552848103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 51,900 | $3.841M | 0.0% | $22.42 | -6.9% | Call | 136069101 |
| BRX | BRIXMOR PPTY GROUP INC | 153,331 | $3.832M | 0.0% | $23.22 | — | COM | 11120U105 |
| — | LUXOFT HLDG INC | 69,600 | $3.828M | 0.0% | $59.24 | — | COM | G57279104 |
| WM | WASTE MGMT INC DEL | 64,700 | $3.817M | 0.0% | $39.97 | +15.0% | Call | 94106L109 |
| TU | TELUS CORP | 118,950 | $3.807M | 0.0% | $15.23 | -5.5% | COM | 87971M103 |
| PPG | PPG INDS INC | 34,200 | $3.796M | 0.0% | $72.06 | +14.0% | Call | 693506107 |
| H | HYATT HOTELS CORP | 77,454 | $3.795M | 0.0% | $45.17 | -7.0% | COM | 448579102 |
| URI | UNITED RENTALS INC | 61,200 | $3.794M | 0.0% | $86.50 | -37.8% | Put | 911363109 |
| BLKB | BLACKBAUD INC | 61,154 | $3.792M | 0.0% | $29.38 | +94.1% | COM | 09227Q100 |
| — | LINEAR TECHNOLOGY CORP | 86,086 | $3.786M | 0.0% | $43.64 | — | COM | 535678106 |
| VNQ | VANGUARD INDEX FDS | 45,600 | $3.785M | 0.0% | $69.79 | — | Call | 922908553 |
| — | BARRICK GOLD CORP | 290,700 | $3.779M | 0.0% | $14.00 | — | Put | 067901108 |
| — | DUNKIN BRANDS GROUP INC | 80,241 | $3.771M | 0.0% | $47.73 | — | COM | 265504100 |
| 1741046D | STERIS PLC | 53,100 | $3.77M | 0.0% | $75.00 | — | Put | G84720104 |
| — | QEP RES INC | 268,800 | $3.763M | 0.0% | $19.25 | — | Put | 74733V100 |
| PNR | PENTAIR PLC | 69,504 | $3.755M | 0.0% | $38.26 | -28.1% | COM | G7S00T104 |
| HUM | HUMANA INC | 20,600 | $3.749M | 0.0% | $156.35 | +2.4% | Call | 444859102 |
| — | CONCHO RES INC | 37,100 | $3.747M | 0.0% | $98.12 | — | Put | 20605P101 |
| — | PANDORA MEDIA INC | 467,100 | $3.737M | 0.0% | $20.36 | — | Put | 698354107 |
| WNC | WABASH NATL CORP | 287,195 | $3.734M | 0.0% | $10.08 | -3.7% | COM | 929566107 |
| — | CHICAGO BRIDGE & IRON CO N V | 103,500 | $3.726M | 0.0% | $47.42 | — | Call | 167250109 |
| — | WESTROCK CO | 95,443 | $3.722M | 0.0% | $47.33 | — | COM | 96145D105 |
| PKG | PACKAGING CORP AMER | 61,945 | $3.716M | 0.0% | $43.08 | -7.3% | COM | 695156109 |
| — | MOBILE TELESYSTEMS PJSC | 463,879 | $3.71M | 0.0% | $14.42 | — | ADR | 607409109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59,800 | $3.708M | 0.0% | $86.05 | -22.7% | Put | 02043Q107 |
| FAS | DIREXION SHS ETF TR | 154,300 | $3.703M | 0.0% | $24.01 | — | Call | 25459Y694 |
| — | TYCO INTL PLC | 102,603 | $3.693M | 0.0% | $41.46 | — | COM | G91442106 |
| KR | KROGER CO | 97,000 | $3.686M | 0.0% | $19.28 | +63.9% | Put | 501044101 |
| SPXL | DIREXION SHS ETF TR | 44,300 | $3.677M | 0.0% | $82.99 | — | Put | 25459W862 |
| — | RACKSPACE HOSTING INC | 174,693 | $3.669M | 0.0% | $32.61 | — | COM | 750086100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 70,547 | $3.668M | 0.0% | $58.77 | -0.5% | COM | 695127100 |
| IP | INTL PAPER CO | 89,400 | $3.665M | 0.0% | $27.30 | -16.4% | Call | 460146103 |
| GT | GOODYEAR TIRE & RUBR CO | 114,363 | $3.66M | 0.0% | $26.61 | +13.2% | COM | 382550101 |
| — | BP PRUDHOE BAY RTY TR | 260,700 | $3.65M | 0.0% | — | — | Put | 055630107 |
| — | NEWFIELD EXPL CO | 110,400 | $3.643M | 0.0% | $29.66 | — | Call | 651290108 |
| PPC | PILGRIMS PRIDE CORP NEW | 145,409 | $3.637M | 0.0% | $23.23 | -0.1% | COM | 72147K108 |
| — | MARKET VECTORS ETF TR | 66,100 | $3.636M | 0.0% | $50.13 | — | Put | 57060U233 |
| RMD | RESMED INC | 63,675 | $3.631M | 0.0% | $49.32 | +2.3% | COM | 761152107 |
| — | FRESH MKT INC | 129,592 | $3.629M | 0.0% | $25.15 | — | COM | 35804H106 |
| ZUMZ | ZUMIEZ INC | 190,807 | $3.625M | 0.0% | $17.61 | +6.5% | COM | 989817101 |
| — | VISTA OUTDOOR INC | 70,964 | $3.62M | 0.0% | $45.26 | — | COM | 928377100 |
| DOX | AMDOCS LTD | 60,340 | $3.62M | 0.0% | $44.90 | +3.5% | COM | G02602103 |
| — | DU PONT E I DE NEMOURS & CO | 57,400 | $3.616M | 0.0% | $61.79 | — | Call | 263534109 |
| — | ALBANY MOLECULAR RESH INC | 3,275,000 | $3.603M | 0.0% | $1.30 | — | BOND | 012423AB5 |
| XNET | XUNLEI LTD | 600,000 | $3.6M | 0.0% | $7.00 | — | ADR | 98419E108 |
| GPC | GENUINE PARTS CO | 36,300 | $3.594M | 0.0% | $56.77 | +17.4% | Call | 372460105 |
| — | ENDO INTL PLC | 128,300 | $3.593M | 0.0% | $74.32 | — | Call | G30401106 |
| — | HOLLYFRONTIER CORP | 102,664 | $3.592M | 0.0% | $41.36 | — | COM | 436106108 |
| IDCC | INTERDIGITAL INC | 65,215 | $3.587M | 0.0% | $48.71 | -0.9% | COM | 45867G101 |
| — | VCA INC | 62,840 | $3.582M | 0.0% | $56.74 | — | COM | 918194101 |
| SPG | SIMON PPTY GROUP INC NEW | 17,300 | $3.581M | 0.0% | $90.39 | +28.2% | Call | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 42,500 | $3.57M | 0.0% | $63.24 | -2.0% | Call | 693475105 |
| — | CURRENCYSHS JAPANESE YEN TR | 41,494 | $3.569M | 0.0% | $79.46 | — | FUND | 23130A102 |
| NEM | NEWMONT MINING CORP | 137,000 | $3.562M | 0.0% | $21.17 | -14.2% | Put | 651639106 |
| — | VIACOM INC NEW | 86,500 | $3.547M | 0.0% | $64.10 | — | Put | 92553P201 |
| — | ROCKWELL COLLINS INC | 38,459 | $3.539M | 0.0% | $78.63 | — | COM | 774341101 |
| DIN | DINEEQUITY INC | 37,922 | $3.527M | 0.0% | $43.61 | +30.4% | COM | 254423106 |
| — | SONIC CORP | 100,648 | $3.523M | 0.0% | $34.10 | — | COM | 835451105 |
| — | TECH DATA CORP | 46,302 | $3.518M | 0.0% | $61.75 | — | COM | 878237106 |
| AJG | GALLAGHER ARTHUR J & CO | 79,972 | $3.517M | 0.0% | $37.43 | -9.9% | COM | 363576109 |
| PIPR | PIPER JAFFRAY COS | 71,756 | $3.515M | 0.0% | $41.45 | -2.3% | COM | 724078100 |
| — | HARMAN INTL INDS INC | 39,452 | $3.512M | 0.0% | $73.85 | — | COM | 413086109 |
| HIW | HIGHWOODS PPTYS INC | 74,686 | $3.51M | 0.0% | $37.38 | — | TRUS | 431284108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 250,731 | $3.51M | 0.0% | $12.66 | — | COM | 867892101 |
| CME | CME GROUP INC | 36,500 | $3.504M | 0.0% | $49.63 | +26.9% | Call | 12572Q105 |
| — | HOWARD HUGHES CORP | 33,329 | $3.5M | 0.0% | $106.16 | — | COM | 44267D107 |
| MLM | MARTIN MARIETTA MATLS INC | 22,000 | $3.498M | 0.0% | $117.24 | +8.8% | Call | 573284106 |
| — | ABIOMED INC | 37,099 | $3.487M | 0.0% | $22.44 | — | COM | 003654100 |
| ALK | ALASKA AIR GROUP INC | 42,500 | $3.485M | 0.0% | $60.86 | +12.5% | Call | 011659109 |
| — | EXELON CORP | 71,029 | $3.48M | 0.0% | $40.19 | — | CONV | 30161N127 |
| — | HANESBRANDS INC | 124,208 | $3.479M | 0.0% | $32.10 | — | COM | 410345102 |
| CPS | COOPER STD HLDGS INC | 48,921 | $3.473M | 0.0% | $70.73 | +0.3% | COM | 21676P103 |
| G | GENPACT LIMITED | 128,504 | $3.47M | 0.0% | $21.45 | +6.8% | COM | G3922B107 |
| — | WEIGHT WATCHERS INTL INC NEW | 247,689 | $3.468M | 0.0% | $7.60 | — | COM | 948626106 |
| CSL | CARLISLE COS INC | 35,028 | $3.467M | 0.0% | $76.63 | +1.6% | COM | 142339100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,232 | $3.467M | 0.0% | $127.80 | -1.0% | COM | 91307C102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,100 | $3.452M | 0.0% | $65.62 | +6.0% | Call | V7780T103 |
| — | CONTINENTAL RESOURCES INC | 115,000 | $3.45M | 0.0% | $27.42 | — | Put | 212015101 |
| SEIC | SEI INVESTMENTS CO | 80,226 | $3.45M | 0.0% | $42.93 | -15.5% | COM | 784117103 |
| DEI | DOUGLAS EMMETT INC | 114,806 | $3.443M | 0.0% | $25.37 | — | COM | 25960P109 |
| — | CORE LABORATORIES N V | 30,721 | $3.441M | 0.0% | $137.34 | — | COM | N22717107 |
| — | DRIL-QUIP INC | 57,343 | $3.441M | 0.0% | $60.50 | — | COM | 262037104 |
| — | BARCLAYS BK PLC | 245,400 | $3.436M | 0.0% | $14.00 | — | FUND | 06740P221 |
| — | TRIBUNE MEDIA CO | 90,309 | $3.432M | 0.0% | $38.10 | — | COM | 896047503 |
| GWW | GRAINGER W W INC | 14,700 | $3.425M | 0.0% | $189.89 | -5.5% | Call | 384802104 |
| — | WEBMD HEALTH CORP | 2,571,000 | $3.419M | 0.0% | $1.11 | — | BOND | 94770VAK8 |
| EQT | EQT CORP | 50,874 | $3.408M | 0.0% | $41.87 | -29.7% | COM | 26884L109 |
| RRC | RANGE RES CORP | 106,373 | $3.405M | 0.0% | $55.24 | -49.7% | COM | 75281A109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,100 | $3.403M | 0.0% | $87.46 | +2.0% | Call | 98956P102 |
| ASHR | DBX ETF TR | 141,600 | $3.398M | 0.0% | $36.22 | — | Call | 233051879 |
| HRB | BLOCK H & R INC | 130,624 | $3.398M | 0.0% | $21.64 | -0.8% | COM | 093671105 |
| TQQQ | PROSHARES TR | 33,300 | $3.397M | 0.0% | $95.42 | — | Call | 74347X831 |
| EWY | ISHARES | 65,300 | $3.396M | 0.0% | $58.75 | — | Put | 464286772 |
| — | GLAXOSMITHKLINE PLC | 84,900 | $3.396M | 0.0% | $46.04 | — | Call | 37733W105 |
| — | CIMAREX ENERGY CO | 34,939 | $3.389M | 0.0% | $98.56 | — | COM | 171798101 |
| Z | ZILLOW GROUP INC | 147,100 | $3.383M | 0.0% | $24.33 | -14.1% | Call | 98954M200 |
| — | SPRINT CORP | 1,127,498 | $3.382M | 0.0% | $3.15 | — | COM | 85207U105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 65,000 | $3.38M | 0.0% | $58.77 | -0.5% | Put | 695127100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 337,349 | $3.374M | 0.0% | $11.12 | — | COM | G5876H105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 561,902 | $3.371M | 0.0% | $8.45 | — | ADR | 20441A102 |
| PTEN | PATTERSON UTI ENERGY INC | 198,300 | $3.371M | 0.0% | $16.68 | -10.6% | Call | 703481101 |
| — | DST SYS INC DEL | 30,059 | $3.366M | 0.0% | $111.07 | — | COM | 233326107 |
| — | AQUA AMERICA INC | 108,548 | $3.365M | 0.0% | $24.20 | — | COM | 03836W103 |
| DHR | DANAHER CORP DEL | 35,800 | $3.365M | 0.0% | $33.95 | +7.4% | Call | 235851102 |
| IT | GARTNER INC | 37,781 | $3.364M | 0.0% | $82.48 | +2.5% | COM | 366651107 |
| — | SHELL MIDSTREAM PARTNERS L P | 93,328 | $3.36M | 0.0% | $39.76 | — | COM | 822634101 |
| CF | CF INDS HLDGS INC | 108,400 | $3.36M | 0.0% | $40.56 | -39.1% | Call | 125269100 |
| — | TWENTY FIRST CENTY FOX INC | 124,400 | $3.359M | 0.0% | $33.50 | — | Put | 90130A101 |
| DOV | DOVER CORP | 52,414 | $3.354M | 0.0% | $44.86 | -8.7% | COM | 260003108 |
| — | ATHENAHEALTH INC | 24,300 | $3.353M | 0.0% | $146.90 | — | Put | 04685W103 |
| EWC | ISHARES | 145,444 | $3.345M | 0.0% | $21.41 | — | FUND | 464286509 |
| TROW | PRICE T ROWE GROUP INC | 45,800 | $3.344M | 0.0% | $49.68 | -2.4% | Call | 74144T108 |
| XLP | SELECT SECTOR SPDR TR | 63,000 | $3.339M | 0.0% | $48.50 | — | Put | 81369Y308 |
| HSY | HERSHEY CO | 36,300 | $3.339M | 0.0% | $74.87 | -5.8% | Put | 427866108 |
| — | ATHENAHEALTH INC | 24,196 | $3.338M | 0.0% | $146.90 | — | COM | 04685W103 |
| GME | GAMESTOP CORP NEW | 107,690 | $3.337M | 0.0% | $7.50 | -25.8% | COM | 36467W109 |
| — | INTERCEPT PHARMACEUTICALS IN | 26,005 | $3.329M | 0.0% | $128.87 | — | COM | 45845P108 |
| GIS | GENERAL MLS INC | 52,800 | $3.327M | 0.0% | $34.09 | +20.9% | Call | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 42,100 | $3.326M | 0.0% | $78.62 | — | Call | 81369Y407 |
| — | TD AMERITRADE HLDG CORP | 107,252 | $3.325M | 0.0% | $31.57 | — | COM | 87236Y108 |
| PKG | PACKAGING CORP AMER | 55,400 | $3.324M | 0.0% | $43.08 | -7.3% | Put | 695156109 |
| — | OUTFRONT MEDIA INC | 158,261 | $3.323M | 0.0% | $23.65 | — | COM | 69007J106 |
| — | WELLCARE HEALTH PLANS INC | 36,015 | $3.313M | 0.0% | $80.30 | — | COM | 94946T106 |
| — | NEUSTAR INC | 137,932 | $3.311M | 0.0% | $24.83 | — | COM | 64126X201 |
| ZD | J2 GLOBAL INC | 54,027 | $3.297M | 0.0% | $48.21 | +25.6% | COM | 48123V102 |
| — | ISHARES | 253,600 | $3.297M | 0.0% | $13.45 | — | Call | 464286731 |
| DUK | DUKE ENERGY CORP NEW | 41,200 | $3.296M | 0.0% | $46.67 | +8.2% | Call | 26441C204 |
| WMB | WILLIAMS COS INC DEL | 206,000 | $3.296M | 0.0% | $20.16 | -50.9% | Put | 969457100 |
| NEU | NEWMARKET CORP | 8,311 | $3.291M | 0.0% | $326.99 | -7.3% | COM | 651587107 |
| — | EQT GP HLDGS LP | 126,424 | $3.287M | 0.0% | $21.13 | — | COM | 26885J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,600 | $3.272M | 0.0% | $22.71 | -1.9% | Call | 61174X109 |
| MOS | MOSAIC CO NEW | 120,600 | $3.256M | 0.0% | $33.85 | -36.2% | Call | 61945C103 |
| — | NOBLE ENERGY INC | 104,901 | $3.252M | 0.0% | $59.39 | — | COM | 655044105 |
| TSCO | TRACTOR SUPPLY CO | 36,100 | $3.249M | 0.0% | $13.60 | +8.3% | Call | 892356106 |
| BAX | BAXTER INTL INC | 79,200 | $3.247M | 0.0% | $31.67 | +2.5% | Call | 071813109 |
| FLS | FLOWSERVE CORP | 73,782 | $3.246M | 0.0% | $46.35 | -27.0% | COM | 34354P105 |
| PM | PHILIP MORRIS INTL INC | 33,100 | $3.244M | 0.0% | $49.69 | +12.4% | Put | 718172109 |
| RACE | FERRARI N V | 79,095 | $3.243M | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| — | FRONTLINE LTD | 405,559 | $3.243M | 0.0% | $8.00 | — | COM | G3682E192 |
| — | INGRAM MICRO INC | 92,607 | $3.241M | 0.0% | $34.04 | — | COM | 457153104 |
| MTX | MINERALS TECHNOLOGIES INC | 57,825 | $3.238M | 0.0% | $44.95 | -0.3% | COM | 603158106 |
| EMB | ISHARES TR | 29,434 | $3.238M | 0.0% | $105.49 | — | FUND | 464288281 |
| — | XEROX CORP | 294,340 | $3.236M | 0.0% | $9.65 | — | COM | 984121103 |
| WTM | WHITE MTNS INS GROUP LTD | 4,036 | $3.235M | 0.0% | $688.78 | +8.6% | COM | G9618E107 |
| ACGL | ARCH CAP GROUP LTD | 45,504 | $3.23M | 0.0% | $19.70 | +10.0% | COM | G0450A105 |
| RGLD | ROYAL GOLD INC | 63,300 | $3.228M | 0.0% | $42.22 | -3.4% | Call | 780287108 |
| MAT | MATTEL INC | 97,600 | $3.221M | 0.0% | $35.84 | -15.2% | Call | 577081102 |
| — | PROSHARES TR II | 169,514 | $3.221M | 0.0% | $27.63 | — | FUND | 74347W312 |
| INCY | INCYTE CORP | 44,713 | $3.22M | 0.0% | $93.58 | -20.4% | COM | 45337C102 |
| LUV | SOUTHWEST AIRLS CO | 73,100 | $3.216M | 0.0% | $32.21 | +12.4% | Call | 844741108 |
| — | RED HAT INC | 43,400 | $3.212M | 0.0% | $65.70 | — | Put | 756577102 |
| KRE | SPDR SERIES TRUST | 86,807 | $3.212M | 0.0% | $36.77 | — | FUND | 78464A698 |
| NTRS | NORTHERN TR CORP | 49,367 | $3.21M | 0.0% | $46.77 | +2.4% | COM | 665859104 |
| — | TESARO INC | 72,800 | $3.203M | 0.0% | $46.07 | — | Put | 881569107 |
| PAYX | PAYCHEX INC | 59,300 | $3.202M | 0.0% | $34.70 | +8.0% | Call | 704326107 |
| XLRE | SELECT SECTOR SPDR TR | 100,000 | $3.2M | 0.0% | $31.00 | — | FUND | 81369Y860 |
| — | ENDO INTL PLC | 114,264 | $3.199M | 0.0% | $74.32 | — | Put | G30401106 |
| — | ORBITAL ATK INC | 37,150 | $3.194M | 0.0% | $76.89 | — | COM | 68557N103 |
| — | MONOGRAM RESIDENTIAL TR INC | 354,757 | $3.193M | 0.0% | $9.00 | — | TRUS | 60979P105 |
| — | NEW ORIENTAL ED & TECH GRP I | 93,657 | $3.184M | 0.0% | $28.29 | — | ADR | 647581107 |
| — | MAGELLAN HEALTH INC | 47,418 | $3.177M | 0.0% | $66.54 | — | COM | 559079207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,500 | $3.173M | 0.0% | $39.70 | +8.0% | Call | 45866F104 |
| DVN | DEVON ENERGY CORP NEW | 117,300 | $3.167M | 0.0% | $38.09 | -55.5% | Call | 25179M103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 26,546 | $3.159M | 0.0% | $103.79 | +9.4% | COM | G7496G103 |
| APD | AIR PRODS & CHEMS INC | 21,900 | $3.154M | 0.0% | $73.91 | +28.1% | Call | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,700 | $3.152M | 0.0% | $22.71 | -1.9% | Put | 61174X109 |
| APLE | APPLE HOSPITALITY REIT INC | 165,850 | $3.15M | 0.0% | $18.91 | — | TRUS | 03784Y200 |
| — | TORCHMARK CORP | 58,269 | $3.148M | 0.0% | $61.69 | — | COM | 891027104 |
| NRG | NRG ENERGY INC | 240,928 | $3.132M | 0.0% | $20.04 | -53.6% | COM | 629377508 |
| — | APACHE CORP | 65,223 | $3.131M | 0.0% | $72.02 | — | COM | 037411105 |
| — | ALLEGHANY CORP DEL | 6,309 | $3.129M | 0.0% | $453.64 | — | COM | 017175100 |
| — | CENTURYLINK INC | 100,800 | $3.125M | 0.0% | $33.39 | — | Call | 156700106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 56,721 | $3.119M | 0.0% | $54.70 | -11.9% | COM | G66721104 |
| COF | CAPITAL ONE FINL CORP | 45,200 | $3.119M | 0.0% | $57.91 | -4.4% | Put | 14040H105 |
| — | EMPIRE DIST ELEC CO | 94,407 | $3.116M | 0.0% | $32.64 | — | COM | 291641108 |
| IVZ | INVESCO LTD | 103,300 | $3.099M | 0.0% | $21.56 | -14.7% | Call | G491BT108 |
| — | SENIOR HSG PPTYS TR | 182,103 | $3.095M | 0.0% | $20.36 | — | TRUS | 81721M109 |
| GIS | GENERAL MLS INC | 49,100 | $3.094M | 0.0% | $34.09 | +20.9% | Put | 370334104 |
| RRC | RANGE RES CORP | 96,700 | $3.094M | 0.0% | $55.24 | -49.7% | Call | 75281A109 |
| ICLR | ICON PLC | 41,209 | $3.091M | 0.0% | $71.65 | -2.2% | COM | G4705A100 |
| PAYC | PAYCOM SOFTWARE INC | 87,970 | $3.078M | 0.0% | $31.00 | -1.3% | COM | 70432V102 |
| — | WYNDHAM WORLDWIDE CORP | 40,400 | $3.07M | 0.0% | $69.90 | — | Call | 98310W108 |
| — | E-COMMERCE CHINA DANGDANG IN | 438,323 | $3.068M | 0.0% | $7.08 | — | ADR | 26833A105 |
| — | FITBIT INC | 204,300 | $3.065M | 0.0% | $22.83 | — | Call | 33812L102 |
| — | NOBLE ENERGY INC | 98,796 | $3.063M | 0.0% | $59.39 | — | Call | 655044105 |
| — | GLAXOSMITHKLINE PLC | 76,564 | $3.062M | 0.0% | $46.04 | — | ADR | 37733W105 |
| — | RAYTHEON CO | 25,000 | $3.05M | 0.0% | $77.27 | — | Call | 755111507 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,111,000 | $3.049M | 0.0% | $0.97 | — | BOND | 531229AB8 |
| PEB | PEBBLEBROOK HOTEL TR | 105,066 | $3.047M | 0.0% | $29.25 | — | COM | 70509V100 |
| FITB | FIFTH THIRD BANCORP | 190,100 | $3.042M | 0.0% | $13.58 | -14.6% | Call | 316773100 |
| — | MICHAEL KORS HLDGS LTD | 54,200 | $3.035M | 0.0% | $53.06 | — | Put | G60754101 |
| — | DIREXION SHS ETF TR | 72,175 | $3.031M | 0.0% | $42.11 | — | Call | 25490K521 |
| AMT | AMERICAN TOWER CORP NEW | 29,600 | $3.019M | 0.0% | $71.34 | +2.5% | Call | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,800 | $3.017M | 0.0% | $29.18 | -11.0% | Call | 039483102 |
| PHM | PULTE GROUP INC | 167,538 | $3.015M | 0.0% | $16.63 | -9.1% | COM | 745867101 |
| GLPI | GAMING & LEISURE PPTYS INC | 100,427 | $3.014M | 0.0% | $30.42 | — | TRUS | 36467J108 |
| JBLU | JETBLUE AIRWAYS CORP | 143,467 | $3.012M | 0.0% | $14.52 | +44.9% | COM | 477143101 |
| — | SOVRAN SELF STORAGE INC | 25,715 | $3.007M | 0.0% | $70.05 | — | TRUS | 84610H108 |
| XLP | SELECT SECTOR SPDR TR | 56,700 | $3.005M | 0.0% | $48.50 | — | Call | 81369Y308 |
| IEF | ISHARES TR | 27,300 | $3.003M | 0.0% | $108.95 | — | Call | 464287440 |
| KMB | KIMBERLY CLARK CORP | 22,400 | $3.002M | 0.0% | $69.15 | +34.2% | Put | 494368103 |
| — | ICONIX BRAND GROUP INC | 375,314 | $3.002M | 0.0% | $17.01 | — | COM | 451055107 |
| — | JUMEI INTL HLDG LTD | 500,000 | $3M | 0.0% | $9.00 | — | ADR | 48138L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,545 | $2.999M | 0.0% | $71.41 | +22.9% | COM | 459506101 |
| — | BLUE BUFFALO PET PRODS INC | 119,458 | $2.987M | 0.0% | $22.90 | — | COM | 09531U102 |
| — | L BRANDS INC | 34,300 | $2.984M | 0.0% | $81.94 | — | Put | 501797104 |
| GAP | GAP INC DEL | 102,600 | $2.975M | 0.0% | $23.87 | -22.5% | Call | 364760108 |
| SHY | ISHARES TR | 35,000 | $2.975M | 0.0% | $84.61 | — | FUND | 464287457 |
| ECPG | ENCORE CAP GROUP INC | 118,950 | $2.974M | 0.0% | $41.05 | -43.8% | COM | 292554102 |
| AVY | AVERY DENNISON CORP | 41,260 | $2.971M | 0.0% | $45.82 | +17.8% | COM | 053611109 |
| — | MAXIM INTEGRATED PRODS INC | 82,500 | $2.97M | 0.0% | $32.20 | — | Call | 57772K101 |
| SGI | TEMPUR SEALY INTL INC | 49,366 | $2.962M | 0.0% | $17.24 | -14.1% | COM | 88023U101 |
| GME | GAMESTOP CORP NEW | 95,500 | $2.961M | 0.0% | $7.50 | -25.8% | Call | 36467W109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 101,909 | $2.956M | 0.0% | $44.60 | — | COM | 864482104 |
| PLCE | CHILDRENS PL INC | 35,600 | $2.955M | 0.0% | $66.78 | +1.7% | Put | 168905107 |
| CNK | CINEMARK HOLDINGS INC | 84,383 | $2.954M | 0.0% | $24.68 | +10.1% | COM | 17243V102 |
| — | QLIK TECHNOLOGIES INC | 105,500 | $2.954M | 0.0% | $27.42 | — | Call | 74733T105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,600 | $2.951M | 0.0% | $50.61 | +1.8% | Put | 192446102 |
| LOW | LOWES COS INC | 39,300 | $2.948M | 0.0% | $48.28 | +22.0% | Put | 548661107 |
| BHP | BHP BILLITON LTD | 117,838 | $2.946M | 0.0% | $46.02 | — | ADR | 088606108 |
| — | QIAGEN NV | 133,537 | $2.938M | 0.0% | $24.14 | — | COM | N72482107 |
| — | MALLINCKRODT PUB LTD CO | 48,154 | $2.938M | 0.0% | $85.16 | — | COM | G5785G107 |
| — | SEQUENOM INC | 4,585,000 | $2.934M | 0.0% | $0.91 | — | BOND | 817337AC2 |
| — | WALTER INVT MGMT CORP | 5,144,000 | $2.932M | 0.0% | $0.64 | — | BOND | 93317WAA0 |
| DKS | DICKS SPORTING GOODS INC | 63,700 | $2.93M | 0.0% | $37.66 | -17.9% | Put | 253393102 |
| — | JUNIPER NETWORKS INC | 117,111 | $2.928M | 0.0% | $22.67 | — | COM | 48203R104 |
| SU | SUNCOR ENERGY INC NEW | 108,400 | $2.927M | 0.0% | $20.61 | -17.5% | Call | 867224107 |
| — | WPX ENERGY INC | 81,202 | $2.923M | 0.0% | $36.00 | — | CONV | 98212B202 |
| AGO | ASSURED GUARANTY LTD | 116,708 | $2.918M | 0.0% | $21.50 | -3.5% | COM | G0585R106 |
| — | THOMSON REUTERS CORP | 72,979 | $2.918M | 0.0% | $36.31 | — | COM | 884903105 |
| — | STRAYER ED INC | 60,608 | $2.91M | 0.0% | $48.01 | — | COM | 863236105 |
| — | SINA CORP | 61,800 | $2.905M | 0.0% | $49.49 | — | Call | G81477104 |
| — | MARKET VECTORS ETF TR | 111,588 | $2.902M | 0.0% | $28.05 | — | FUND | 57060U191 |
| MUR | MURPHY OIL CORP | 115,878 | $2.898M | 0.0% | $33.70 | -58.8% | COM | 626717102 |
| SNY | SANOFI | 72,400 | $2.896M | 0.0% | $41.79 | — | Put | 80105N105 |
| — | ORBOTECH LTD | 125,843 | $2.895M | 0.0% | $18.11 | — | COM | M75253100 |
| HUM | HUMANA INC | 15,900 | $2.894M | 0.0% | $156.35 | +2.4% | Put | 444859102 |
| ANF | ABERCROMBIE & FITCH CO | 93,200 | $2.889M | 0.0% | $28.23 | -18.1% | Call | 002896207 |
| — | XILINX INC | 61,400 | $2.886M | 0.0% | $42.92 | — | Call | 983919101 |
| — | BOFI HLDG INC | 137,300 | $2.883M | 0.0% | $22.07 | — | Put | 05566U108 |
| FLR | FLUOR CORP NEW | 54,400 | $2.883M | 0.0% | $56.63 | -24.2% | Call | 343412102 |
| PFG | PRINCIPAL FINL GROUP INC | 73,851 | $2.881M | 0.0% | $28.06 | -5.2% | COM | 74251V102 |
| A | AGILENT TECHNOLOGIES INC | 73,700 | $2.875M | 0.0% | $35.12 | +0.3% | Call | 00846U101 |
| — | COOPER TIRE & RUBR CO | 77,597 | $2.872M | 0.0% | $37.01 | — | COM | 216831107 |
| SJM | SMUCKER J M CO | 22,254 | $2.872M | 0.0% | $73.14 | +27.8% | COM | 832696405 |
| — | CHESAPEAKE ENERGY CORP | 717,600 | $2.87M | 0.0% | $14.67 | — | Put | 165167107 |
| AMN | AMN HEALTHCARE SERVICES INC | 86,993 | $2.87M | 0.0% | $29.33 | -2.5% | COM | 001744101 |
| R | RYDER SYS INC | 44,837 | $2.869M | 0.0% | $68.77 | -17.4% | COM | 783549108 |
| — | WESTERN GAS EQUITY PARTNERS | 81,699 | $2.859M | 0.0% | $60.91 | — | COM | 95825R103 |
| — | TAUBMAN CTRS INC | 40,253 | $2.857M | 0.0% | $70.74 | — | TRUS | 876664103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 315,927 | $2.843M | 0.0% | $12.19 | -17.2% | COM | 64107N206 |
| AME | AMETEK INC NEW | 57,824 | $2.833M | 0.0% | $47.17 | -5.5% | COM | 031100100 |
| SO | SOUTHERN CO | 55,500 | $2.831M | 0.0% | $28.53 | +12.9% | Call | 842587107 |
| — | PIEDMONT NAT GAS INC | 47,942 | $2.829M | 0.0% | $36.01 | — | COM | 720186105 |
| KRE | SPDR SERIES TRUST | 76,400 | $2.827M | 0.0% | $36.77 | — | Put | 78464A698 |
| — | POTASH CORP SASK INC | 166,100 | $2.824M | 0.0% | $26.95 | — | Call | 73755L107 |
| — | DUN & BRADSTREET CORP DEL NE | 27,390 | $2.822M | 0.0% | $104.93 | — | COM | 26483E100 |
| — | FITBIT INC | 187,997 | $2.819M | 0.0% | $22.83 | — | COM | 33812L102 |
| MTZ | MASTEC INC | 140,586 | $2.812M | 0.0% | $16.37 | 0.0% | COM | 576323109 |
| — | WEINGARTEN RLTY INVS | 75,837 | $2.806M | 0.0% | $31.35 | — | TRUS | 948741103 |
| SU | SUNCOR ENERGY INC NEW | 103,900 | $2.805M | 0.0% | $20.61 | -17.5% | Put | 867224107 |
| PHM | PULTE GROUP INC | 155,400 | $2.797M | 0.0% | $16.63 | -9.1% | Put | 745867101 |
| TQQQ | PROSHARES TR | 27,400 | $2.795M | 0.0% | $95.42 | — | Put | 74347X831 |
| MAS | MASCO CORP | 90,097 | $2.793M | 0.0% | $19.51 | +21.9% | COM | 574599106 |
| GT | GOODYEAR TIRE & RUBR CO | 87,000 | $2.784M | 0.0% | $26.61 | +13.2% | Call | 382550101 |
| — | E HOUSE CHINA HLDGS LTD | 464,000 | $2.784M | 0.0% | $5.69 | — | Call | 26852W103 |
| — | RAIT FINANCIAL TRUST | 927,734 | $2.783M | 0.0% | $4.03 | — | TRUS | 749227609 |
| — | HD SUPPLY HLDGS INC | 84,309 | $2.781M | 0.0% | $32.25 | — | COM | 40416M105 |
| XME | SPDR SERIES TRUST | 138,300 | $2.766M | 0.0% | $29.49 | — | Call | 78464A755 |
| MCO | MOODYS CORP | 28,800 | $2.765M | 0.0% | $85.42 | -4.5% | Put | 615369105 |
| — | SINA CORP | 2,850,000 | $2.765M | 0.0% | $0.92 | — | BOND | 82922RAD5 |
| TXT | TEXTRON INC | 76,711 | $2.763M | 0.0% | $33.30 | +3.9% | COM | 883203101 |
| JD | JD COM INC | 105,800 | $2.751M | 0.0% | $31.39 | — | Put | 47215P106 |
| ASML | ASML HOLDING N V | 27,400 | $2.74M | 0.0% | $105.09 | — | Put | N07059210 |
| — | VECTOR GROUP LTD | 1,832,000 | $2.73M | 0.0% | $1.53 | — | BOND | 92240MAY4 |
| — | CHESAPEAKE ENERGY CORP | 682,653 | $2.729M | 0.0% | $14.67 | — | COM | 165167107 |
| KBH | KB HOME | 194,627 | $2.725M | 0.0% | $12.49 | -16.9% | COM | 48666K109 |
| — | SPECTRUM BRANDS HLDGS INC | 24,995 | $2.724M | 0.0% | $101.00 | — | COM | 84763R101 |
| — | LAZARD LTD | 71,628 | $2.723M | 0.0% | $50.15 | — | COM | G54050102 |
| — | FIVE PRIME THERAPEUTICS INC | 68,047 | $2.721M | 0.0% | $36.84 | — | COM | 33830X104 |
| ENR | ENERGIZER HLDGS INC NEW | 67,937 | $2.717M | 0.0% | $28.20 | -5.7% | COM | 29272W109 |
| JBLU | JETBLUE AIRWAYS CORP | 129,300 | $2.715M | 0.0% | $14.52 | +44.9% | Call | 477143101 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,200 | $2.714M | 0.0% | $128.87 | — | Put | 45845P108 |
| DUK | DUKE ENERGY CORP NEW | 33,900 | $2.712M | 0.0% | $46.67 | +8.2% | Put | 26441C204 |
| TMUS | T MOBILE US INC | 71,300 | $2.709M | 0.0% | $25.62 | +42.4% | Call | 872590104 |
| — | DEMANDWARE INC | 69,359 | $2.705M | 0.0% | $39.81 | — | COM | 24802Y105 |
| — | CONSOL ENERGY INC | 245,600 | $2.701M | 0.0% | $29.04 | — | Call | 20854P109 |
| — | SIBANYE GOLD LTD | 180,000 | $2.7M | 0.0% | $14.89 | — | Put | 825724206 |
| — | CALATLANTIC GROUP INC | 81,652 | $2.696M | 0.0% | $34.18 | — | COM | 128195104 |
| CNQ | CANADIAN NAT RES LTD | 99,700 | $2.692M | 0.0% | $9.65 | -28.0% | Put | 136385101 |
| XLB | SELECT SECTOR SPDR TR | 61,118 | $2.689M | 0.0% | $42.59 | — | FUND | 81369Y100 |
| — | SPECTRA ENERGY CORP | 89,600 | $2.688M | 0.0% | $34.32 | — | Call | 847560109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 74,534 | $2.683M | 0.0% | $33.93 | — | COM | 875465106 |
| — | BUNGE LIMITED | 47,900 | $2.682M | 0.0% | $76.49 | — | Call | G16962105 |
| HPQ | HP INC | 223,300 | $2.68M | 0.0% | $8.33 | -7.4% | Call | 40434L105 |
| MSTR | MICROSTRATEGY INC | 14,957 | $2.678M | 0.0% | $16.30 | -0.6% | COM | 594972408 |
| — | SEQUENOM INC | 3,423,000 | $2.67M | 0.0% | $0.96 | — | BOND | 817337AB4 |
| DY | DYCOM INDS INC | 41,681 | $2.668M | 0.0% | $61.52 | -0.9% | COM | 267475101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,800 | $2.663M | 0.0% | $141.65 | +23.0% | Put | 90384S303 |
| — | HERBALIFE LTD | 2,770,000 | $2.659M | 0.0% | $0.96 | — | BOND | 42703MAB9 |
| — | AGRIUM INC | 30,200 | $2.658M | 0.0% | $94.32 | — | Call | 008916108 |
| EW | EDWARDS LIFESCIENCES CORP | 30,200 | $2.658M | 0.0% | $23.30 | +18.4% | Call | 28176E108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 102,181 | $2.657M | 0.0% | $20.74 | -0.5% | COM | 01973R101 |
| VOD | VODAFONE GROUP PLC NEW | 83,000 | $2.656M | 0.0% | $34.00 | — | Put | 92857W308 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 63,151 | $2.652M | 0.0% | $41.88 | — | COM | 049164205 |
| EWG | ISHARES | 106,012 | $2.651M | 0.0% | $27.68 | — | FUND | 464286806 |
| AMP | AMERIPRISE FINL INC | 28,200 | $2.651M | 0.0% | $75.29 | -3.2% | Call | 03076C106 |
| DLTR | DOLLAR TREE INC | 32,300 | $2.649M | 0.0% | $54.91 | +43.6% | Put | 256746108 |
| VTI | VANGUARD INDEX FDS | 25,400 | $2.642M | 0.0% | $104.00 | — | Call | 922908769 |
| PSA | PUBLIC STORAGE | 9,600 | $2.64M | 0.0% | $129.01 | +31.8% | Put | 74460D109 |
| VMC | VULCAN MATLS CO | 25,115 | $2.638M | 0.0% | $71.26 | +22.2% | COM | 929160109 |
| — | HOSPITALITY PPTYS TR | 101,449 | $2.638M | 0.0% | $27.07 | — | TRUS | 44106M102 |
| DHI | D R HORTON INC | 87,800 | $2.634M | 0.0% | $23.08 | +6.7% | Call | 23331A109 |
| — | CONCHO RES INC | 26,067 | $2.633M | 0.0% | $98.12 | — | COM | 20605P101 |
| EL | LAUDER ESTEE COS INC | 28,000 | $2.632M | 0.0% | $61.30 | +28.2% | Call | 518439104 |
| — | KELLOGG CO | 34,600 | $2.63M | 0.0% | $39.43 | +23.4% | Call | 487836108 |
| PPC | PILGRIMS PRIDE CORP NEW | 105,100 | $2.628M | 0.0% | $23.23 | -0.1% | Put | 72147K108 |
| TEX | TEREX CORP NEW | 109,300 | $2.623M | 0.0% | $28.32 | -26.0% | Put | 880779103 |
| WDAY | WORKDAY INC | 34,500 | $2.622M | 0.0% | $76.38 | -13.3% | Call | 98138H101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,500 | $2.618M | 0.0% | $75.59 | — | Call | 559080106 |
| AYI | ACUITY BRANDS INC | 12,000 | $2.616M | 0.0% | $150.44 | +32.8% | Call | 00508Y102 |
| — | EDUCATION RLTY TR INC | 63,675 | $2.61M | 0.0% | $36.55 | — | COM | 28140H203 |
| SYNA | SYNAPTICS INC | 33,000 | $2.608M | 0.0% | $74.72 | +1.5% | Call | 87157D109 |
| — | CYBERARK SOFTWARE LTD | 61,900 | $2.6M | 0.0% | $44.95 | — | Put | M2682V108 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,900 | $2.588M | 0.0% | $29.18 | -11.0% | Put | 039483102 |
| — | DISCOVER FINL SVCS | 51,700 | $2.585M | 0.0% | $49.99 | — | Call | 254709108 |
| GRMN | GARMIN LTD | 66,200 | $2.582M | 0.0% | $30.14 | -6.3% | Put | H2906T109 |
| CDP | CORPORATE OFFICE PPTYS TR | 99,233 | $2.58M | 0.0% | $24.70 | — | COM | 22002T108 |
| — | II VI INC | 122,377 | $2.57M | 0.0% | $18.41 | — | COM | 902104108 |
| — | CBS CORP NEW | 46,600 | $2.563M | 0.0% | $50.22 | — | Call | 124857202 |
| GPRO | GOPRO INC | 232,900 | $2.562M | 0.0% | $26.28 | -52.8% | Call | 38268T103 |
| — | LIFELOCK INC | 213,015 | $2.556M | 0.0% | $11.11 | — | COM | 53224V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,200 | $2.554M | 0.0% | $48.10 | — | Call | 922042874 |
| MANH | MANHATTAN ASSOCS INC | 45,612 | $2.554M | 0.0% | $56.99 | -2.4% | COM | 562750109 |
| AAP | ADVANCE AUTO PARTS INC | 15,962 | $2.554M | 0.0% | $137.95 | -4.5% | COM | 00751Y106 |
| — | TOTAL S A | 56,700 | $2.552M | 0.0% | $45.42 | — | Put | 89151E109 |
| ZG | ZILLOW GROUP INC | 101,700 | $2.543M | 0.0% | $23.16 | -3.9% | Call | 98954M101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 126,886 | $2.538M | 0.0% | $19.24 | — | COM | 458118106 |
| — | PANERA BREAD CO | 12,400 | $2.53M | 0.0% | $187.78 | — | Call | 69840W108 |
| — | RPM INTL INC | 2,212,000 | $2.522M | 0.0% | $1.14 | — | BOND | 749685AT0 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,800 | $2.512M | 0.0% | $76.67 | +18.0% | Put | 92532F100 |
| KMB | KIMBERLY CLARK CORP | 18,700 | $2.506M | 0.0% | $69.15 | +34.2% | Call | 494368103 |
| WAT | WATERS CORP | 19,116 | $2.505M | 0.0% | $102.14 | +22.1% | COM | 941848103 |
| — | PEABODY ENERGY CORP | 1,248,788 | $2.498M | 0.0% | $5.79 | — | Put | 704549203 |
| — | HEALTHCARE RLTY TR | 83,301 | $2.498M | 0.0% | $23.82 | — | TRUS | 421946104 |
| IONS | IONIS PHARMACEUTICALS INC | 62,336 | $2.493M | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| — | E-COMMERCE CHINA DANGDANG IN | 355,600 | $2.489M | 0.0% | $7.08 | — | Call | 26833A105 |
| CSGS | CSG SYS INTL INC | 55,181 | $2.483M | 0.0% | $30.62 | +0.5% | COM | 126349109 |
| — | HIBBETT SPORTS INC | 70,663 | $2.473M | 0.0% | $30.07 | — | COM | 428567101 |
| VFC | V F CORP | 38,600 | $2.47M | 0.0% | $57.87 | +0.4% | Call | 918204108 |
| ADI | ANALOG DEVICES INC | 41,800 | $2.466M | 0.0% | $44.61 | -1.4% | Call | 032654105 |
| VNQ | VANGUARD INDEX FDS | 29,700 | $2.465M | 0.0% | $69.79 | — | Put | 922908553 |
| JBHT | HUNT J B TRANS SVCS INC | 29,339 | $2.464M | 0.0% | $72.98 | -5.4% | COM | 445658107 |
| ASML | ASML HOLDING N V | 24,600 | $2.46M | 0.0% | $105.09 | — | Call | N07059210 |
| — | MICROCHIP TECHNOLOGY INC | 2,409,000 | $2.457M | 0.0% | $1.02 | — | BOND | 595017AD6 |
| NSC | NORFOLK SOUTHERN CORP | 29,600 | $2.457M | 0.0% | $70.66 | -12.9% | Put | 655844108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 122,800 | $2.456M | 0.0% | $42.82 | — | Call | 726503105 |
| — | LEVEL 3 COMMUNICATIONS INC | 47,200 | $2.454M | 0.0% | $43.16 | — | Call | 52729N308 |
| NTAP | NETAPP INC | 90,900 | $2.454M | 0.0% | $23.71 | -20.7% | Put | 64110D104 |
| EUO | PROSHARES TR II | 106,200 | $2.443M | 0.0% | $24.03 | — | Call | 74347W882 |
| SHW | SHERWIN WILLIAMS CO | 8,600 | $2.442M | 0.0% | $67.64 | +18.0% | Call | 824348106 |
| CSX | CSX CORP | 97,600 | $2.44M | 0.0% | $9.21 | -23.9% | Put | 126408103 |
| OPK | OPKO HEALTH INC | 243,400 | $2.434M | 0.0% | $12.41 | -26.4% | Call | 68375N103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,600 | $2.432M | 0.0% | $141.65 | +23.0% | Call | 90384S303 |
| COR | AMERISOURCEBERGEN CORP | 28,200 | $2.425M | 0.0% | $67.72 | -2.2% | Call | 03073E105 |
| — | MEAD JOHNSON NUTRITION CO | 28,800 | $2.419M | 0.0% | $86.24 | — | Put | 582839106 |
| — | HESS CORP | 46,449 | $2.415M | 0.0% | $61.36 | — | COM | 42809H107 |
| OPK | OPKO HEALTH INC | 240,900 | $2.409M | 0.0% | $12.41 | -26.4% | Put | 68375N103 |
| — | WGL HLDGS INC | 33,451 | $2.409M | 0.0% | $49.05 | — | COM | 92924F106 |
| XLI | SELECT SECTOR SPDR TR | 43,800 | $2.409M | 0.0% | $50.45 | — | Put | 81369Y704 |
| CAG | CONAGRA FOODS INC | 54,700 | $2.407M | 0.0% | $18.03 | +27.3% | Call | 205887102 |
| WRB | BERKLEY W R CORP | 42,987 | $2.407M | 0.0% | $11.21 | +9.2% | COM | 084423102 |
| KR | KROGER CO | 63,200 | $2.402M | 0.0% | $19.28 | +63.9% | Call | 501044101 |
| PRGO | PERRIGO CO PLC | 18,900 | $2.4M | 0.0% | $170.49 | -19.8% | Call | G97822103 |
| — | BEMIS INC | 47,021 | $2.399M | 0.0% | $44.92 | — | COM | 081437105 |
| — | REYNOLDS AMERICAN INC | 47,958 | $2.398M | 0.0% | $50.06 | — | Call | 761713106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 114,092 | $2.396M | 0.0% | $20.49 | — | COM | 05614L100 |
| URI | UNITED RENTALS INC | 38,600 | $2.393M | 0.0% | $86.50 | -37.8% | Call | 911363109 |
| MTB | M & T BK CORP | 21,500 | $2.387M | 0.0% | $89.61 | -8.6% | Call | 55261F104 |
| — | WORKDAY INC | 2,130,000 | $2.386M | 0.0% | $1.12 | — | BOND | 98138HAC5 |
| MKTX | MARKETAXESS HLDGS INC | 19,207 | $2.382M | 0.0% | $98.78 | +5.3% | COM | 57060D108 |
| INGN | INOGEN INC | 54,100 | $2.38M | 0.0% | $43.50 | -18.1% | COM | 45780L104 |
| ELV | ANTHEM INC | 17,200 | $2.374M | 0.0% | $111.74 | +4.3% | Put | 036752103 |
| — | JUNO THERAPEUTICS INC | 62,439 | $2.373M | 0.0% | $38.58 | — | COM | 48205A109 |
| — | TENNECO INC | 46,500 | $2.372M | 0.0% | $50.91 | — | COM | 880349105 |
| — | FINISH LINE INC | 112,898 | $2.37M | 0.0% | $20.78 | — | COM | 317923100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,800 | $2.369M | 0.0% | $115.30 | +13.0% | Call | 883556102 |
| — | MERITOR INC | 295,728 | $2.366M | 0.0% | $8.58 | — | COM | 59001K100 |
| — | SKECHERS U S A INC | 78,700 | $2.361M | 0.0% | $44.05 | — | Put | 830566105 |
| NUE | NUCOR CORP | 50,190 | $2.358M | 0.0% | $34.43 | -5.8% | COM | 670346105 |
| — | HARRIS CORP DEL | 30,615 | $2.357M | 0.0% | $66.83 | — | COM | 413875105 |
| — | FRANCESCAS HLDGS CORP | 124,047 | $2.357M | 0.0% | $18.32 | — | COM | 351793104 |
| — | FOOT LOCKER INC | 36,700 | $2.349M | 0.0% | $57.03 | — | Put | 344849104 |
| CMA | COMERICA INC | 63,400 | $2.346M | 0.0% | $26.56 | -7.9% | Call | 200340107 |
| RMD | RESMED INC | 41,100 | $2.343M | 0.0% | $49.32 | +2.3% | Put | 761152107 |
| — | CIGNA CORPORATION | 17,100 | $2.343M | 0.0% | $105.88 | — | Call | 125509109 |
| MOS | MOSAIC CO NEW | 86,400 | $2.333M | 0.0% | $33.85 | -36.2% | Put | 61945C103 |
| BKU | BANKUNITED INC | 68,585 | $2.332M | 0.0% | $25.12 | -1.3% | COM | 06652K103 |
| XLK | SELECT SECTOR SPDR TR | 53,000 | $2.332M | 0.0% | $41.68 | — | Put | 81369Y803 |
| — | NEWFIELD EXPL CO | 70,537 | $2.328M | 0.0% | $29.66 | — | COM | 651290108 |
| — | COOPER COS INC | 15,200 | $2.326M | 0.0% | $141.22 | — | Call | 216648402 |
| RGLD | ROYAL GOLD INC | 45,588 | $2.325M | 0.0% | $42.22 | -3.4% | COM | 780287108 |
| — | ENLINK MIDSTREAM LLC | 210,453 | $2.315M | 0.0% | $32.77 | — | COM | 29336T100 |
| — | POWERSHS DB US DOLLAR INDEX | 96,400 | $2.314M | 0.0% | $25.00 | — | Put | 73936D107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 136,043 | $2.313M | 0.0% | $35.55 | — | COM | 29250X103 |
| CL | COLGATE PALMOLIVE CO | 33,000 | $2.31M | 0.0% | $52.01 | +1.7% | Call | 194162103 |
| ROST | ROSS STORES INC | 40,500 | $2.309M | 0.0% | $38.98 | +29.2% | Call | 778296103 |
| — | SOUTHWESTERN ENERGY CO | 287,957 | $2.305M | 0.0% | $21.32 | — | COM | 845467109 |
| NBIS | YANDEX N V | 153,422 | $2.301M | 0.0% | $21.33 | — | COM | N97284108 |
| TXRH | TEXAS ROADHOUSE INC | 53,523 | $2.301M | 0.0% | $32.13 | +2.6% | COM | 882681109 |
| — | PROSHARES TR II | 287,400 | $2.299M | 0.0% | $23.17 | — | Call | 74347W320 |
| COTY | COTY INC | 85,131 | $2.299M | 0.0% | $22.62 | +0.6% | COM | 222070203 |
| LOPE | GRAND CANYON ED INC | 54,674 | $2.296M | 0.0% | $38.86 | -0.8% | COM | 38526M106 |
| — | RANDGOLD RES LTD | 25,500 | $2.295M | 0.0% | $76.57 | — | Put | 752344309 |
| — | CA INC | 76,500 | $2.295M | 0.0% | $30.54 | — | Put | 12673P105 |
| — | ALEXION PHARMACEUTICALS INC | 16,500 | $2.294M | 0.0% | $165.37 | — | Put | 015351109 |
| — | SHUTTERFLY INC | 49,681 | $2.285M | 0.0% | $41.07 | — | COM | 82568P304 |
| — | COACH INC | 57,100 | $2.284M | 0.0% | $44.00 | — | Put | 189754104 |
| — | CANADIAN PAC RY LTD | 17,300 | $2.284M | 0.0% | $145.59 | — | Call | 13645T100 |
| — | HORIZON PHARMA PLC | 142,767 | $2.284M | 0.0% | $25.12 | — | COM | G4617B105 |
| HSBC | HSBC HLDGS PLC | 73,600 | $2.282M | 0.0% | $41.21 | — | Put | 404280406 |
| NWE | NORTHWESTERN CORP | 37,386 | $2.281M | 0.0% | $31.46 | +21.8% | COM | 668074305 |
| — | MASONITE INTL CORP NEW | 35,077 | $2.28M | 0.0% | $65.26 | — | COM | 575385109 |
| BDX | BECTON DICKINSON & CO | 15,100 | $2.28M | 0.0% | $108.84 | +12.3% | Put | 075887109 |
| — | SILVER WHEATON CORP | 142,416 | $2.278M | 0.0% | $17.24 | — | COM | 828336107 |
| — | SMITH & WESSON HLDG CORP | 87,525 | $2.276M | 0.0% | $20.94 | — | COM | 831756101 |
| FAST | FASTENAL CO | 46,400 | $2.274M | 0.0% | $7.97 | +5.1% | Put | 311900104 |
| — | AGRIUM INC | 25,800 | $2.27M | 0.0% | $94.32 | — | Put | 008916108 |
| BK | BANK NEW YORK MELLON CORP | 63,000 | $2.268M | 0.0% | $30.59 | -8.0% | Call | 064058100 |
| KEY | KEYCORP NEW | 206,051 | $2.267M | 0.0% | $7.74 | -4.0% | COM | 493267108 |
| — | ROVI CORP | 113,292 | $2.266M | 0.0% | $15.77 | — | COM | 779376102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 80,758 | $2.262M | 0.0% | $31.99 | — | COM | 16411Q101 |
| TBT | PROSHARES TR | 62,733 | $2.259M | 0.0% | $51.58 | — | FUND | 74347B201 |
| — | COUSINS PPTYS INC | 225,840 | $2.258M | 0.0% | $10.01 | — | COM | 222795106 |
| IWB | ISHARES TR | 19,792 | $2.257M | 0.0% | $90.81 | — | FUND | 464287622 |
| JOE | ST JOE CO | 132,700 | $2.256M | 0.0% | $17.45 | -9.5% | COM | 790148100 |
| MSM | MSC INDL DIRECT INC | 29,680 | $2.256M | 0.0% | $68.45 | -2.1% | COM | 553530106 |
| — | RETAIL OPPORTUNITY INVTS COR | 112,686 | $2.254M | 0.0% | $15.73 | — | COM | 76131N101 |
| CNQ | CANADIAN NAT RES LTD | 83,348 | $2.25M | 0.0% | $9.65 | -28.0% | COM | 136385101 |
| JKHY | HENRY JACK & ASSOC INC | 26,783 | $2.25M | 0.0% | $68.72 | +3.7% | COM | 426281101 |
| ZG | ZILLOW GROUP INC | 90,000 | $2.25M | 0.0% | $23.16 | -3.9% | Put | 98954M101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,994 | $2.249M | 0.0% | $141.94 | — | ADR | 40051E202 |
| — | STAMPS COM INC | 21,208 | $2.248M | 0.0% | $94.13 | — | COM | 852857200 |
| PLCE | CHILDRENS PL INC | 27,050 | $2.246M | 0.0% | $66.78 | +1.7% | COM | 168905107 |
| — | TWENTY FIRST CENTY FOX INC | 83,200 | $2.246M | 0.0% | $33.50 | — | Call | 90130A101 |
| JACK | JACK IN THE BOX INC | 35,608 | $2.243M | 0.0% | $70.00 | +0.4% | COM | 466367109 |
| DAR | DARLING INGREDIENTS INC | 172,500 | $2.243M | 0.0% | $10.67 | -5.6% | Put | 237266101 |
| TIP | ISHARES TR | 19,671 | $2.242M | 0.0% | $112.71 | — | FUND | 464287176 |
| HOG | HARLEY DAVIDSON INC | 43,900 | $2.239M | 0.0% | $55.08 | -20.8% | Call | 412822108 |
| TJX | TJX COS INC NEW | 28,700 | $2.239M | 0.0% | $23.14 | +36.6% | Put | 872540109 |
| — | DCT INDUSTRIAL TRUST INC | 57,364 | $2.237M | 0.0% | $35.00 | — | TRUS | 233153204 |
| — | L BRANDS INC | 25,700 | $2.236M | 0.0% | $81.94 | — | Call | 501797104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,937 | $2.236M | 0.0% | $62.19 | +3.4% | COM | 109194100 |
| — | RITE AID CORP | 279,000 | $2.232M | 0.0% | $5.08 | — | Call | 767754104 |
| HSY | HERSHEY CO | 24,200 | $2.226M | 0.0% | $74.87 | -5.8% | Call | 427866108 |
| — | ENERGY TRANSFER PRTNRS L P | 69,100 | $2.211M | 0.0% | $45.29 | — | Put | 29273R109 |
| — | DIREXION SHS ETF TR | 95,883 | $2.205M | 0.0% | $41.35 | — | FUND | 25459W888 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,411 | $2.204M | 0.0% | $259.62 | — | FUND | 78467Y107 |
| AL | AIR LEASE CORP | 68,802 | $2.202M | 0.0% | $26.59 | -8.5% | COM | 00912X302 |
| MGA | MAGNA INTL INC | 52,321 | $2.198M | 0.0% | $37.62 | -26.2% | COM | 559222401 |
| — | GRUBHUB INC | 87,800 | $2.196M | 0.0% | $25.71 | — | COM | 400110102 |
| SEE | SEALED AIR CORP NEW | 45,552 | $2.186M | 0.0% | $37.25 | -0.8% | COM | 81211K100 |
| — | HESS CORP | 42,000 | $2.184M | 0.0% | $61.36 | — | Call | 42809H107 |
| — | ASHLAND INC NEW | 20,000 | $2.18M | 0.0% | $107.96 | — | Put | 044209104 |
| SSO | PROSHARES TR | 34,600 | $2.18M | 0.0% | $81.13 | — | Put | 74347R107 |
| LEA | LEAR CORP | 19,576 | $2.172M | 0.0% | $80.90 | +9.0% | COM | 521865204 |
| HDB | HDFC BANK LTD | 35,542 | $2.168M | 0.0% | $50.64 | — | ADR | 40415F101 |
| CCL | CARNIVAL CORP | 41,700 | $2.168M | 0.0% | $32.51 | +30.4% | Call | 143658300 |
| XLI | SELECT SECTOR SPDR TR | 39,400 | $2.167M | 0.0% | $50.45 | — | Call | 81369Y704 |
| XYL | XYLEM INC | 54,167 | $2.167M | 0.0% | $26.53 | +23.0% | COM | 98419M100 |
| SNA | SNAP ON INC | 13,849 | $2.161M | 0.0% | $112.78 | +7.2% | COM | 833034101 |
| — | POST PPTYS INC | 36,641 | $2.161M | 0.0% | $50.55 | — | TRUS | 737464107 |
| — | AK STL HLDG CORP | 540,300 | $2.161M | 0.0% | $6.24 | — | Call | 001547108 |
| SON | SONOCO PRODS CO | 45,000 | $2.16M | 0.0% | $29.85 | +2.3% | Call | 835495102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,300 | $2.157M | 0.0% | $123.80 | +7.1% | Put | 084670702 |
| — | CANADIAN PAC RY LTD | 16,294 | $2.151M | 0.0% | $145.59 | — | COM | 13645T100 |
| WAL | WESTERN ALLIANCE BANCORP | 65,175 | $2.151M | 0.0% | $27.15 | 0.0% | COM | 957638109 |
| HEDJ | WISDOMTREE TR | 42,151 | $2.15M | 0.0% | $61.03 | — | FUND | 97717X701 |
| UHAL | AMERCO | 6,008 | $2.145M | 0.0% | $34.88 | -0.2% | COM | 023586100 |
| XPO | XPO LOGISTICS INC | 71,400 | $2.142M | 0.0% | $11.89 | -26.7% | Call | 983793100 |
| — | TESORO CORP | 24,900 | $2.141M | 0.0% | $63.06 | — | Put | 881609101 |
| NOK | NOKIA CORP | 428,218 | $2.141M | 0.0% | $5.11 | — | ADR | 654902204 |
| SLF | SUN LIFE FINL INC | 66,888 | $2.139M | 0.0% | $30.31 | -3.1% | COM | 866796105 |
| — | NEWMONT MINING CORP | 2,076,000 | $2.138M | 0.0% | $1.03 | — | BOND | 651639AJ5 |
| CRTO | CRITEO S A | 52,100 | $2.136M | 0.0% | $39.04 | — | ADR | 226718104 |
| WY | WEYERHAEUSER CO | 71,140 | $2.134M | 0.0% | $20.72 | -12.4% | Call | 962166104 |
| RHI | ROBERT HALF INTL INC | 46,392 | $2.134M | 0.0% | $53.50 | -21.7% | COM | 770323103 |
| — | GIGAMON INC | 68,702 | $2.13M | 0.0% | $25.97 | — | COM | 37518B102 |
| SYK | STRYKER CORP | 19,900 | $2.129M | 0.0% | $74.89 | +17.7% | Call | 863667101 |
| CRI | CARTER INC | 20,276 | $2.128M | 0.0% | $71.42 | +3.2% | COM | 146229109 |
| EWA | ISHARES | 111,800 | $2.124M | 0.0% | $19.49 | — | FUND | 464286103 |
| MO | ALTRIA GROUP INC | 34,200 | $2.12M | 0.0% | $20.48 | +51.8% | Put | 02209S103 |
| BHE | BENCHMARK ELECTRS INC | 91,884 | $2.114M | 0.0% | $17.53 | +0.0% | COM | 08160H101 |
| — | SELECT COMFORT CORP | 111,048 | $2.11M | 0.0% | $21.01 | — | COM | 81616X103 |
| USNA | USANA HEALTH SCIENCES INC | 17,432 | $2.109M | 0.0% | $59.61 | -1.2% | COM | 90328M107 |
| — | LACLEDE GROUP INC | 31,459 | $2.108M | 0.0% | $50.91 | — | COM | 505597104 |
| — | LASALLE HOTEL PPTYS | 84,252 | $2.106M | 0.0% | $27.77 | — | COM | 517942108 |
| — | KONGZHONG CORP | 300,000 | $2.1M | 0.0% | $7.00 | — | ADR | 50047P104 |
| DPZ | DOMINOS PIZZA INC | 16,000 | $2.096M | 0.0% | $88.74 | +20.4% | Call | 25754A201 |
| NJR | NEW JERSEY RES | 58,147 | $2.093M | 0.0% | $20.35 | +22.8% | COM | 646025106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,100 | $2.091M | 0.0% | $90.39 | +28.2% | Put | 828806109 |
| ED | CONSOLIDATED EDISON INC | 27,500 | $2.09M | 0.0% | $39.15 | +27.2% | Put | 209115104 |
| AEM | AGNICO EAGLE MINES LTD | 57,792 | $2.08M | 0.0% | $22.79 | +20.3% | COM | 008474108 |
| — | NATIONAL OILWELL VARCO INC | 67,100 | $2.08M | 0.0% | $70.20 | — | Put | 637071101 |
| QRVO | QORVO INC | 41,572 | $2.079M | 0.0% | $73.63 | -40.8% | COM | 74736K101 |
| FIZZ | NATIONAL BEVERAGE CORP | 49,491 | $2.079M | 0.0% | $13.45 | +12.8% | COM | 635017106 |
| CBZ | CBIZ INC | 207,670 | $2.076M | 0.0% | $10.24 | -1.0% | COM | 124805102 |
| — | TALMER BANCORP INC | 115,174 | $2.074M | 0.0% | $18.01 | — | COM | 87482X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,300 | $2.074M | 0.0% | $63.29 | +6.9% | Call | 053015103 |
| — | STORE CAP CORP | 82,869 | $2.072M | 0.0% | $23.45 | — | COM | 862121100 |
| — | INSULET CORP | 2,158,000 | $2.072M | 0.0% | $0.96 | — | BOND | 45784PAD3 |
| BHP | BHP BILLITON LTD | 82,700 | $2.068M | 0.0% | $46.02 | — | Put | 088606108 |
| — | BED BATH & BEYOND INC | 42,200 | $2.068M | 0.0% | $57.11 | — | Call | 075896100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,598 | $2.067M | 0.0% | $87.80 | +2.2% | COM | 22410J106 |
| IONS | IONIS PHARMACEUTICALS INC | 51,600 | $2.064M | 0.0% | $53.96 | -24.7% | Call | 462222100 |
| — | DISCOVER FINL SVCS | 41,200 | $2.06M | 0.0% | $49.99 | — | Put | 254709108 |
| — | BAKER HUGHES INC | 47,900 | $2.06M | 0.0% | $48.78 | — | Put | 057224107 |
| EWY | ISHARES | 39,600 | $2.059M | 0.0% | $58.75 | — | Call | 464286772 |
| INGR | INGREDION INC | 19,325 | $2.048M | 0.0% | $81.35 | +22.5% | COM | 457187102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,581,000 | $2.039M | 0.0% | $1.26 | — | BOND | 457985AK5 |
| PRU | PRUDENTIAL FINL INC | 28,300 | $2.038M | 0.0% | $45.59 | -1.7% | Call | 744320102 |
| ED | CONSOLIDATED EDISON INC | 26,800 | $2.037M | 0.0% | $39.15 | +27.2% | Call | 209115104 |
| DDS | DILLARDS INC | 24,250 | $2.037M | 0.0% | $58.60 | -4.7% | COM | 254067101 |
| — | WELLCARE HEALTH PLANS INC | 22,100 | $2.033M | 0.0% | $80.30 | — | Put | 94946T106 |
| HSBC | HSBC HLDGS PLC | 65,583 | $2.033M | 0.0% | $41.21 | — | ADR | 404280406 |
| — | SINA CORP | 43,100 | $2.026M | 0.0% | $49.49 | — | Put | G81477104 |
| — | TEAM HEALTH HOLDINGS INC | 49,387 | $2.025M | 0.0% | $47.33 | — | COM | 87817A107 |
| MOH | MOLINA HEALTHCARE INC | 31,549 | $2.019M | 0.0% | $62.69 | -5.3% | COM | 60855R100 |
| — | CURRENCYSHS BRIT POUND STER | 14,400 | $2.016M | 0.0% | $146.12 | — | Call | 23129S106 |
| — | CARDTRONICS INC | 57,605 | $2.016M | 0.0% | $33.81 | — | COM | 14161H108 |
| COF | CAPITAL ONE FINL CORP | 29,200 | $2.015M | 0.0% | $57.91 | -4.4% | Call | 14040H105 |
| MEOH | METHANEX CORP | 62,863 | $2.011M | 0.0% | $36.91 | -19.4% | COM | 59151K108 |
| BLMN | BLOOMIN BRANDS INC | 125,707 | $2.01M | 0.0% | $13.24 | -0.9% | COM | 094235108 |
| BND | VANGUARD BD INDEX FD INC | 24,517 | $2.01M | 0.0% | $81.76 | — | FUND | 921937835 |
| SLV | ISHARES SILVER TRUST | 143,331 | $2.007M | 0.0% | $14.49 | — | FUND | 46428Q109 |
| — | ASPEN TECHNOLOGY INC | 55,650 | $2.004M | 0.0% | $36.01 | — | COM | 045327103 |
| TQQQ | PROSHARES TR | 19,628 | $2.002M | 0.0% | $95.42 | — | FUND | 74347X831 |
| XLB | SELECT SECTOR SPDR TR | 45,500 | $2.002M | 0.0% | $42.59 | — | Call | 81369Y100 |
| — | MILACRON HLDGS CORP | 125,000 | $2M | 0.0% | $16.00 | — | COM | 59870L106 |
| IONS | IONIS PHARMACEUTICALS INC | 50,000 | $2M | 0.0% | $53.96 | -24.7% | Put | 462222100 |
| — | CHINA MING YANG WIND PWR GRO | 996,700 | $1.993M | 0.0% | $1.79 | — | ADR | 16951C108 |
| — | AVON PRODS INC | 498,148 | $1.992M | 0.0% | $7.76 | — | COM | 054303102 |
| XME | SPDR SERIES TRUST | 99,600 | $1.992M | 0.0% | $29.49 | — | Put | 78464A755 |
| — | POWERSHS DB US DOLLAR INDEX | 82,970 | $1.991M | 0.0% | $25.00 | — | FUND | 73936D107 |
| — | WYNDHAM WORLDWIDE CORP | 26,200 | $1.991M | 0.0% | $69.90 | — | Put | 98310W108 |
| NUE | NUCOR CORP | 42,300 | $1.988M | 0.0% | $34.43 | -5.8% | Put | 670346105 |
| — | NUANCE COMMUNICATIONS INC | 110,200 | $1.984M | 0.0% | $18.59 | — | Call | 67020Y100 |
| — | BLACKROCK CORPOR HI YLD FD I | 220,443 | $1.984M | 0.0% | $9.00 | — | FUND | 09255P107 |
| — | PEOPLES UNITED FINANCIAL INC | 131,687 | $1.975M | 0.0% | $14.81 | — | COM | 712704105 |
| STLD | STEEL DYNAMICS INC | 89,500 | $1.969M | 0.0% | $14.72 | +4.3% | Call | 858119100 |
| BSX | BOSTON SCIENTIFIC CORP | 109,400 | $1.969M | 0.0% | $13.63 | +28.9% | Call | 101137107 |
| SHAK | SHAKE SHACK INC | 53,200 | $1.968M | 0.0% | $44.03 | -18.2% | Put | 819047101 |
| — | SOUTHWESTERN ENERGY CO | 245,300 | $1.962M | 0.0% | $21.32 | — | Put | 845467109 |
| BF/B | BROWN FORMAN CORP | 20,004 | $1.961M | 0.0% | $28.22 | +14.7% | COM | 115637209 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,000,000 | $1.96M | 0.0% | $0.85 | — | BOND | 74734MAF6 |
| — | AIRGAS INC | 13,900 | $1.96M | 0.0% | $135.64 | — | Call | 009363102 |
| — | E HOUSE CHINA HLDGS LTD | 326,500 | $1.959M | 0.0% | $5.69 | — | Put | 26852W103 |
| ZION | ZIONS BANCORPORATION | 81,605 | $1.958M | 0.0% | $26.58 | -13.5% | COM | 989701107 |
| — | GRACE W R & CO DEL NEW | 27,553 | $1.956M | 0.0% | $79.26 | — | COM | 38388F108 |
| — | JARDEN CORP | 1,549,000 | $1.952M | 0.0% | $1.26 | — | BOND | 471109AM0 |
| — | FLOTEK INDS INC DEL | 278,140 | $1.947M | 0.0% | $9.19 | — | COM | 343389102 |
| — | PROSHARES TR | 107,500 | $1.935M | 0.0% | $22.77 | — | Call | 74347B300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,600 | $1.934M | 0.0% | $109.49 | — | Call | 03524A108 |
| — | ON SEMICONDUCTOR CORP | 1,791,000 | $1.934M | 0.0% | $1.09 | — | BOND | 682189AH8 |
| — | BEACON ROOFING SUPPLY INC | 47,168 | $1.934M | 0.0% | $40.99 | — | COM | 073685109 |
| — | CHINA LODGING GROUP LTD | 50,804 | $1.93M | 0.0% | $37.99 | — | ADR | 16949N109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 96,217 | $1.924M | 0.0% | $17.45 | — | TRUS | 720190206 |
| VMC | VULCAN MATLS CO | 18,300 | $1.922M | 0.0% | $71.26 | +22.2% | Put | 929160109 |
| NTAP | NETAPP INC | 71,200 | $1.922M | 0.0% | $23.71 | -20.7% | Call | 64110D104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 384,402 | $1.922M | 0.0% | $4.95 | — | COM | 518415104 |
| OGS | ONE GAS INC | 31,463 | $1.918M | 0.0% | $41.43 | +36.2% | COM | 68235P108 |
| SAIA | SAIA INC | 68,471 | $1.916M | 0.0% | $32.61 | -24.3% | COM | 78709Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,800 | $1.914M | 0.0% | $60.98 | -16.7% | Put | 00971T101 |
| GAP | GAP INC DEL | 65,900 | $1.911M | 0.0% | $23.87 | -22.5% | Put | 364760108 |
| — | FLIR SYS INC | 59,688 | $1.911M | 0.0% | $30.12 | — | COM | 302445101 |
| — | CABELAS INC | 39,803 | $1.91M | 0.0% | $46.87 | — | COM | 126804301 |
| SSTK | SHUTTERSTOCK INC | 52,919 | $1.905M | 0.0% | $78.21 | -58.6% | COM | 825690100 |
| KGC | KINROSS GOLD CORP | 634,155 | $1.903M | 0.0% | $3.86 | -35.7% | COM | 496902404 |
| — | DUPONT FABROS TECHNOLOGY INC | 47,549 | $1.902M | 0.0% | $25.92 | — | TRUS | 26613Q106 |
| COR | AMERISOURCEBERGEN CORP | 22,100 | $1.901M | 0.0% | $67.72 | -2.2% | Put | 03073E105 |
| — | CLOVIS ONCOLOGY INC | 100,000 | $1.9M | 0.0% | $40.18 | — | Call | 189464100 |
| — | SKECHERS U S A INC | 63,300 | $1.899M | 0.0% | $44.05 | — | Call | 830566105 |
| AGCO | AGCO CORP | 38,679 | $1.894M | 0.0% | $42.24 | -8.6% | COM | 001084102 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,400 | $1.893M | 0.0% | $43.16 | — | Put | 52729N308 |
| CHE | CHEMED CORP NEW | 14,000 | $1.891M | 0.0% | $129.85 | +0.1% | COM | 16359R103 |
| — | POWERSHS DB US DOLLAR INDEX | 78,700 | $1.889M | 0.0% | $25.00 | — | Call | 73936D107 |
| — | PATTERSON COMPANIES INC | 41,021 | $1.888M | 0.0% | $46.20 | — | COM | 703395103 |
| KHC | KRAFT HEINZ CO | 24,200 | $1.888M | 0.0% | $47.82 | +1.0% | Put | 500754106 |
| XRT | SPDR SERIES TRUST | 41,000 | $1.886M | 0.0% | $64.24 | — | Put | 78464A714 |
| PRKS | SEAWORLD ENTMT INC | 89,539 | $1.88M | 0.0% | $18.66 | +0.2% | COM | 81282V100 |
| — | AEGON N V | 375,000 | $1.875M | 0.0% | $5.01 | — | ADR | 007924103 |
| — | STARZ | 72,098 | $1.874M | 0.0% | $29.01 | — | COM | 85571Q102 |
| — | PROSHARES TR II | 14,415 | $1.874M | 0.0% | $85.99 | — | FUND | 74347W668 |
| APD | AIR PRODS & CHEMS INC | 13,000 | $1.872M | 0.0% | $73.91 | +28.1% | Put | 009158106 |
| NVS | NOVARTIS A G | 26,000 | $1.872M | 0.0% | $76.22 | — | Put | 66987V109 |
| TD | TORONTO DOMINION BK ONT | 43,500 | $1.871M | 0.0% | $41.19 | -6.3% | Put | 891160509 |
| — | TALLGRASS ENERGY PARTNERS LP | 49,250 | $1.871M | 0.0% | $38.30 | — | COM | 874697105 |
| IEF | ISHARES TR | 17,000 | $1.87M | 0.0% | $108.95 | — | Put | 464287440 |
| — | WHITEWAVE FOODS CO | 46,700 | $1.868M | 0.0% | $36.96 | — | Put | 966244105 |
| SWK | STANLEY BLACK & DECKER INC | 17,700 | $1.859M | 0.0% | $72.62 | +3.4% | Put | 854502101 |
| — | UNIVERSAL FST PRODS INC | 21,836 | $1.857M | 0.0% | $45.80 | — | COM | 913543104 |
| IDCC | INTERDIGITAL INC | 33,700 | $1.854M | 0.0% | $48.71 | -0.9% | Call | 45867G101 |
| IWD | ISHARES TR | 18,900 | $1.852M | 0.0% | $96.50 | — | Call | 464287598 |
| — | GNC HLDGS INC | 59,700 | $1.851M | 0.0% | $37.93 | — | Call | 36191G107 |
| IWN | ISHARES TR | 19,900 | $1.851M | 0.0% | — | — | Call | 464287630 |
| — | LINEAR TECHNOLOGY CORP | 42,000 | $1.848M | 0.0% | $43.64 | — | Call | 535678106 |
| PAYX | PAYCHEX INC | 34,200 | $1.847M | 0.0% | $34.70 | +8.0% | Put | 704326107 |
| GMED | GLOBUS MED INC | 80,000 | $1.84M | 0.0% | $24.52 | -0.3% | Put | 379577208 |
| — | RPX CORP | 167,200 | $1.839M | 0.0% | $11.00 | — | COM | 74972G103 |
| — | CONCHO RES INC | 18,200 | $1.838M | 0.0% | $98.12 | — | Call | 20605P101 |
| IP | INTL PAPER CO | 44,800 | $1.837M | 0.0% | $27.30 | -16.4% | Put | 460146103 |
| — | HILTON WORLDWIDE HLDGS INC | 83,300 | $1.833M | 0.0% | $23.29 | — | Call | 43300A104 |
| — | ELLIE MAE INC | 20,319 | $1.828M | 0.0% | $30.88 | — | COM | 28849P100 |
| CBOE | CBOE HLDGS INC | 28,100 | $1.827M | 0.0% | $57.93 | -3.1% | Call | 12503M108 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,240 | $1.825M | 0.0% | $69.07 | — | COM | 55608B105 |
| RLJ | RLJ LODGING TR | 82,932 | $1.824M | 0.0% | $25.67 | — | TRUS | 74965L101 |
| — | CABOT MICROELECTRONICS CORP | 45,525 | $1.821M | 0.0% | $40.80 | — | COM | 12709P103 |
| TER | TERADYNE INC | 86,674 | $1.82M | 0.0% | $17.66 | +4.3% | COM | 880770102 |
| SWX | SOUTHWEST GAS CORP | 28,003 | $1.82M | 0.0% | $52.95 | +13.8% | COM | 844895102 |
| GWW | GRAINGER W W INC | 7,800 | $1.817M | 0.0% | $189.89 | -5.5% | Put | 384802104 |
| ABBNY | ABB LTD | 95,400 | $1.813M | 0.0% | $19.98 | — | Call | 000375204 |
| THC | TENET HEALTHCARE CORP | 64,400 | $1.803M | 0.0% | $50.06 | -48.0% | Call | 88033G407 |
| SLGN | SILGAN HOLDINGS INC | 34,014 | $1.803M | 0.0% | $25.72 | +0.9% | COM | 827048109 |
| SGI | TEMPUR SEALY INTL INC | 30,000 | $1.8M | 0.0% | $17.24 | -14.1% | Put | 88023U101 |
| GLNG | GOLAR LNG LTD BERMUDA | 105,797 | $1.798M | 0.0% | $23.40 | -36.8% | COM | G9456A100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 27,658 | $1.797M | 0.0% | $64.52 | — | COM | G30397106 |
| — | SANTANDER CONSUMER USA HDG I | 179,588 | $1.796M | 0.0% | $11.42 | — | COM | 80283M101 |
| — | FOREST CITY ENTERPRISES INC | 1,709,000 | $1.794M | 0.0% | $1.06 | — | BOND | 345550AR8 |
| DG | DOLLAR GEN CORP NEW | 21,100 | $1.794M | 0.0% | $57.36 | +16.2% | Put | 256677105 |
| — | EROS INTL PLC | 163,000 | $1.793M | 0.0% | $12.66 | — | COM | G3788M114 |
| — | ARISTA NETWORKS INC | 28,455 | $1.792M | 0.0% | $76.33 | — | COM | 040413106 |
| ALKS | ALKERMES PLC | 52,649 | $1.791M | 0.0% | $45.64 | -13.5% | COM | G01767105 |
| — | TRINSEO S A | 49,647 | $1.788M | 0.0% | $24.85 | — | COM | L9340P101 |
| — | CIMPRESS N V | 19,851 | $1.787M | 0.0% | $90.02 | — | COM | N20146101 |
| — | XILINX INC | 37,900 | $1.781M | 0.0% | $42.92 | — | Put | 983919101 |
| PMT | PENNYMAC MTG INVT TR | 137,038 | $1.781M | 0.0% | $15.03 | — | TRUS | 70931T103 |
| — | WHITING PETE CORP NEW | 254,300 | $1.78M | 0.0% | $38.77 | — | Call | 966387102 |
| — | CTRIP COM INTL LTD | 1,389,000 | $1.778M | 0.0% | $1.28 | — | BOND | 22943FAD2 |
| BDN | BRANDYWINE RLTY TR | 126,977 | $1.778M | 0.0% | $13.54 | — | TRUS | 105368203 |
| MSI | MOTOROLA SOLUTIONS INC | 23,700 | $1.778M | 0.0% | $49.93 | +16.1% | Put | 620076307 |
| ADI | ANALOG DEVICES INC | 30,100 | $1.776M | 0.0% | $44.61 | -1.4% | Put | 032654105 |
| — | ALDER BIOPHARMACEUTICALS INC | 73,991 | $1.776M | 0.0% | $24.25 | — | COM | 014339105 |
| — | BROOKFIELD ASSET MGMT INC | 52,205 | $1.775M | 0.0% | $41.45 | — | COM | 112585104 |
| MCK | MCKESSON CORP | 11,300 | $1.774M | 0.0% | $136.00 | +10.0% | Put | 58155Q103 |
| — | DISCOVERY COMMUNICATNS NEW | 63,312 | $1.773M | 0.0% | $42.01 | — | COM | 25470F104 |
| ANIK | ANIKA THERAPEUTICS INC | 40,218 | $1.77M | 0.0% | $36.88 | +10.0% | COM | 035255108 |
| PSMT | PRICESMART INC | 21,030 | $1.767M | 0.0% | $76.22 | -9.9% | COM | 741511109 |
| — | NORDSTROM INC | 31,000 | $1.767M | 0.0% | $56.24 | — | Call | 655664100 |
| — | PROSHARES TR | 46,500 | $1.767M | 0.0% | $41.99 | — | Put | 74348A319 |
| — | IAC INTERACTIVECORP | 37,529 | $1.763M | 0.0% | $47.66 | — | COM | 44919P508 |
| IRM | IRON MTN INC NEW | 53,392 | $1.761M | 0.0% | $17.28 | -4.5% | TRUS | 46284V101 |
| — | AMEDISYS INC | 36,627 | $1.758M | 0.0% | $38.96 | — | COM | 023436108 |
| — | E TRADE FINANCIAL CORP | 73,200 | $1.757M | 0.0% | $25.83 | — | Call | 269246401 |
| TM | TOYOTA MOTOR CORP | 16,571 | $1.756M | 0.0% | $112.60 | — | ADR | 892331307 |
| PLXS | PLEXUS CORP | 45,023 | $1.755M | 0.0% | $33.99 | +4.2% | COM | 729132100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,929 | $1.754M | 0.0% | $94.22 | -11.8% | COM | 879360105 |
| — | NEWFIELD EXPL CO | 53,100 | $1.753M | 0.0% | $29.66 | — | Put | 651290108 |
| VOD | VODAFONE GROUP PLC NEW | 54,785 | $1.753M | 0.0% | $34.00 | — | ADR | 92857W308 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,236 | $1.752M | 0.0% | $86.05 | -22.7% | COM | 02043Q107 |
| ATRO | ASTRONICS CORP | 46,071 | $1.751M | 0.0% | $27.94 | -11.6% | COM | 046433108 |
| — | SHORETEL INC | 250,200 | $1.751M | 0.0% | $7.23 | — | COM | 825211105 |
| — | MSG NETWORK INC | 102,985 | $1.751M | 0.0% | $17.94 | — | COM | 553573106 |
| — | CAMERON INTERNATIONAL CORP | 26,100 | $1.749M | 0.0% | $61.33 | — | Call | 13342B105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 87,369 | $1.748M | 0.0% | $19.81 | — | COM | 303726103 |
| — | HOLLY ENERGY PARTNERS L P | 52,867 | $1.744M | 0.0% | $34.16 | — | COM | 435763107 |
| TD | TORONTO DOMINION BK ONT | 40,500 | $1.742M | 0.0% | $41.19 | -6.3% | Call | 891160509 |
| — | LIFEPOINT HEALTH INC | 25,250 | $1.741M | 0.0% | $66.20 | — | COM | 53219L109 |
| RWT | REDWOOD TR INC | 133,400 | $1.735M | 0.0% | $13.04 | — | TRUS | 758075402 |
| — | ENERGEN CORP | 48,117 | $1.733M | 0.0% | $53.90 | — | COM | 29265N108 |
| ECL | ECOLAB INC | 15,600 | $1.732M | 0.0% | $88.81 | +7.3% | Call | 278865100 |
| — | PROSHARES TR II | 216,200 | $1.73M | 0.0% | $23.17 | — | Put | 74347W320 |
| IPGP | IPG PHOTONICS CORP | 18,017 | $1.729M | 0.0% | $84.23 | +0.7% | COM | 44980X109 |
| BHP | BHP BILLITON LTD | 69,100 | $1.728M | 0.0% | $46.02 | — | Call | 088606108 |
| AER | AERCAP HOLDINGS NV | 45,486 | $1.728M | 0.0% | $43.55 | -22.1% | COM | N00985106 |
| — | COLUMBIA PPTY TR INC | 82,202 | $1.727M | 0.0% | $26.55 | — | TRUS | 198287203 |
| IYR | ISHARES TR | 22,400 | $1.725M | 0.0% | $71.98 | — | Call | 464287739 |
| W | WAYFAIR INC | 40,100 | $1.724M | 0.0% | $32.57 | +27.1% | Call | 94419L101 |
| BDX | BECTON DICKINSON & CO | 11,400 | $1.721M | 0.0% | $108.84 | +12.3% | Call | 075887109 |
| — | PEABODY ENERGY CORP | 859,574 | $1.719M | 0.0% | $5.79 | — | Call | 704549203 |
| GEF | GREIF INC | 53,649 | $1.717M | 0.0% | $20.11 | -4.0% | COM | 397624107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,200 | $1.716M | 0.0% | $60.98 | -16.7% | Call | 00971T101 |
| — | CONSOL ENERGY INC | 155,600 | $1.712M | 0.0% | $29.04 | — | Put | 20854P109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 19,422 | $1.709M | 0.0% | $70.86 | — | ADR | 400506101 |
| CNC | CENTENE CORP DEL | 28,000 | $1.708M | 0.0% | $29.79 | +0.2% | Call | 15135B101 |
| DECK | DECKERS OUTDOOR CORP | 28,900 | $1.705M | 0.0% | $10.26 | -15.7% | Put | 243537107 |
| — | JOY GLOBAL INC | 106,372 | $1.702M | 0.0% | $25.64 | — | COM | 481165108 |
| — | RITE AID CORP | 212,800 | $1.702M | 0.0% | $5.08 | — | Put | 767754104 |
| CAR | AVIS BUDGET GROUP | 63,000 | $1.701M | 0.0% | $44.10 | -41.1% | Put | 053774105 |
| NGL | NGL ENERGY PARTNERS LP | 242,866 | $1.701M | 0.0% | $17.62 | — | COM | 62913M107 |
| — | HARMAN INTL INDS INC | 19,100 | $1.7M | 0.0% | $73.85 | — | Put | 413086109 |
| BALL | BALL CORP | 23,900 | $1.697M | 0.0% | $28.43 | +8.0% | Call | 058498106 |
| — | DIAMOND RESORTS INTL INC | 70,602 | $1.694M | 0.0% | $25.00 | — | COM | 25272T104 |
| — | AIR TRANSPORT SERVICES GRP I | 112,885 | $1.693M | 0.0% | $11.20 | — | COM | 00922R105 |
| — | EATON VANCE CORP | 51,276 | $1.692M | 0.0% | $38.04 | — | COM | 278265103 |
| VRA | VERA BRADLEY INC | 84,622 | $1.692M | 0.0% | $12.58 | +30.0% | COM | 92335C106 |
| FAS | DIREXION SHS ETF TR | 70,400 | $1.69M | 0.0% | $24.01 | — | Put | 25459Y694 |
| WCC | WESCO INTL INC | 31,287 | $1.689M | 0.0% | $52.64 | -17.9% | COM | 95082P105 |
| — | SANTANDER CONSUMER USA HDG I | 168,800 | $1.688M | 0.0% | $11.42 | — | Call | 80283M101 |
| TREE | LENDINGTREE INC NEW | 17,382 | $1.686M | 0.0% | $95.13 | — | COM | 52603B107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 112,445 | $1.686M | 0.0% | $21.53 | -33.0% | COM | 024061103 |
| — | GREATBATCH INC | 48,046 | $1.682M | 0.0% | $35.04 | — | COM | 39153L106 |
| — | J2 GLOBAL INC | 1,557,000 | $1.682M | 0.0% | $1.30 | — | BOND | 48123VAC6 |
| XLK | SELECT SECTOR SPDR TR | 38,200 | $1.681M | 0.0% | $41.68 | — | Call | 81369Y803 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,000 | $1.68M | 0.0% | $46.77 | -19.7% | Call | 405217100 |
| — | FLOTEK INDS INC DEL | 239,900 | $1.679M | 0.0% | $9.19 | — | Put | 343389102 |
| — | HERTZ GLOBAL HOLDINGS INC | 166,900 | $1.669M | 0.0% | $16.16 | — | Put | 42805T105 |
| FDS | FACTSET RESH SYS INC | 11,049 | $1.668M | 0.0% | $138.23 | -2.6% | COM | 303075105 |
| — | ISHARES GOLD TRUST | 151,600 | $1.668M | 0.0% | $11.36 | — | Call | 464285105 |
| — | BUNGE LIMITED | 29,768 | $1.667M | 0.0% | $76.49 | — | COM | G16962105 |
| — | JUNIPER NETWORKS INC | 66,500 | $1.663M | 0.0% | $22.67 | — | Put | 48203R104 |
| — | REGIS CORP MINN | 110,871 | $1.663M | 0.0% | $13.95 | — | COM | 758932107 |
| LPG | DORIAN LPG LTD | 184,600 | $1.661M | 0.0% | $10.68 | -3.4% | COM | Y2106R110 |
| FANG | DIAMONDBACK ENERGY INC | 21,553 | $1.66M | 0.0% | $55.98 | -2.5% | COM | 25278X109 |
| SYY | SYSCO CORP | 36,000 | $1.656M | 0.0% | $25.66 | +30.1% | Call | 871829107 |
| — | SPIRIT RLTY CAP INC NEW | 150,082 | $1.651M | 0.0% | $10.79 | — | COM | 84860W102 |
| — | TESORO CORP | 19,200 | $1.651M | 0.0% | $63.06 | — | Call | 881609101 |
| — | MOBILEYE N V AMSTELVEEN | 44,500 | $1.647M | 0.0% | $45.53 | — | Call | N51488117 |
| — | DIREXION SHS ETF TR | 28,344 | $1.644M | 0.0% | $45.65 | — | FUND | 25490K570 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,800 | $1.643M | 0.0% | $16.33 | -6.5% | Call | 31620R303 |
| TAP | MOLSON COORS BREWING CO | 17,100 | $1.642M | 0.0% | $47.52 | +47.0% | Put | 60871R209 |
| — | FERRELLGAS PARTNERS L.P. | 96,556 | $1.642M | 0.0% | $25.34 | — | COM | 315293100 |
| — | SPLUNK INC | 34,200 | $1.642M | 0.0% | $55.51 | — | Call | 848637104 |
| — | KKR & CO L P DEL | 117,242 | $1.641M | 0.0% | $16.63 | — | COM | 48248M102 |
| JKS | JINKOSOLAR HLDG CO LTD | 81,900 | $1.638M | 0.0% | $25.92 | — | Put | 47759T100 |
| — | IAC INTERACTIVECORP | 34,800 | $1.636M | 0.0% | $47.66 | — | Put | 44919P508 |
| SHAK | SHAKE SHACK INC | 44,200 | $1.635M | 0.0% | $44.03 | -18.2% | Call | 819047101 |
| — | AFFYMETRIX INC | 116,377 | $1.629M | 0.0% | $13.94 | — | COM | 00826T108 |
| HEDJ | WISDOMTREE TR | 31,800 | $1.622M | 0.0% | $61.03 | — | Put | 97717X701 |
| — | VMWARE INC | 31,200 | $1.622M | 0.0% | $74.42 | — | Put | 928563402 |
| — | SVB FINL GROUP | 15,877 | $1.62M | 0.0% | $109.38 | — | COM | 78486Q101 |
| CPB | CAMPBELL SOUP CO | 25,700 | $1.619M | 0.0% | $33.13 | +29.9% | Call | 134429109 |
| LE | LANDS END INC NEW | 64,766 | $1.619M | 0.0% | $25.18 | -6.8% | COM | 51509F105 |
| — | DELEK US HLDGS INC | 107,952 | $1.619M | 0.0% | $15.05 | — | COM | 246647101 |
| VIPS | VIPSHOP HLDGS LTD | 134,800 | $1.618M | 0.0% | $15.06 | — | Call | 92763W103 |
| JBL | JABIL CIRCUIT INC | 85,050 | $1.616M | 0.0% | $18.59 | +0.6% | COM | 466313103 |
| — | ACORDA THERAPEUTICS INC | 62,035 | $1.614M | 0.0% | $26.02 | — | COM | 00484M106 |
| PBI | PITNEY BOWES INC | 76,731 | $1.613M | 0.0% | $18.23 | +4.2% | COM | 724479100 |
| — | CORNERSTONE ONDEMAND INC | 50,348 | $1.611M | 0.0% | $32.00 | — | COM | 21925Y103 |
| ECL | ECOLAB INC | 14,500 | $1.61M | 0.0% | $88.81 | +7.3% | Put | 278865100 |
| — | MALLINCKRODT PUB LTD CO | 26,400 | $1.61M | 0.0% | $85.16 | — | Put | G5785G107 |
| OLED | UNIVERSAL DISPLAY CORP | 29,800 | $1.609M | 0.0% | $36.02 | +28.5% | Call | 91347P105 |
| EXTR | EXTREME NETWORKS INC | 536,353 | $1.609M | 0.0% | $3.18 | -3.2% | COM | 30226D106 |
| — | SEACOR HOLDINGS INC | 29,785 | $1.608M | 0.0% | $56.64 | — | COM | 811904101 |
| HUN | HUNTSMAN CORP | 122,964 | $1.599M | 0.0% | $13.09 | -21.1% | COM | 447011107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 41,014 | $1.599M | 0.0% | $21.00 | +1.1% | COM | 19239V302 |
| KRG | KITE RLTY GROUP TR | 59,158 | $1.597M | 0.0% | $24.44 | — | TRUS | 49803T300 |
| — | FIREEYE INC | 93,900 | $1.596M | 0.0% | $25.21 | — | Put | 31816Q101 |
| — | U S CONCRETE INC | 27,036 | $1.595M | 0.0% | $51.94 | — | COM | 90333L201 |
| AKR | ACADIA RLTY TR | 45,539 | $1.594M | 0.0% | $25.53 | — | TRUS | 004239109 |
| — | MFA FINL INC | 265,609 | $1.593M | 0.0% | $6.48 | — | TRUS | 55272X102 |
| AYI | ACUITY BRANDS INC | 7,300 | $1.591M | 0.0% | $150.44 | +32.8% | Put | 00508Y102 |
| ALK | ALASKA AIR GROUP INC | 19,300 | $1.583M | 0.0% | $60.86 | +12.5% | Put | 011659109 |
| AES | AES CORP | 143,791 | $1.582M | 0.0% | $7.61 | -9.2% | COM | 00130H105 |
| TRU | TRANSUNION | 58,530 | $1.581M | 0.0% | $24.48 | -0.1% | COM | 89400J107 |
| — | DIREXION SHS ETF TR | 68,700 | $1.58M | 0.0% | $41.35 | — | Call | 25459W888 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,500 | $1.573M | 0.0% | $33.82 | +2.4% | Put | 874054109 |
| AMAT | APPLIED MATLS INC | 74,800 | $1.571M | 0.0% | $15.39 | +5.7% | Put | 038222105 |
| — | TD AMERITRADE HLDG CORP | 50,600 | $1.569M | 0.0% | $31.57 | — | Call | 87236Y108 |
| CME | CME GROUP INC | 16,300 | $1.565M | 0.0% | $49.63 | +26.9% | Put | 12572Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,065 | $1.563M | 0.0% | $46.77 | -19.7% | COM | 405217100 |
| — | UNITED STATES NATL GAS FUND | 260,300 | $1.562M | 0.0% | $6.61 | — | Call | 912318201 |
| XHB | SPDR SERIES TRUST | 47,300 | $1.561M | 0.0% | $34.74 | — | Put | 78464A888 |
| — | ATHENAHEALTH INC | 11,300 | $1.559M | 0.0% | $146.90 | — | Call | 04685W103 |
| EPR | EPR PPTYS | 23,613 | $1.558M | 0.0% | $51.95 | — | COM | 26884U109 |
| — | WRIGHT MED GROUP N V | 97,340 | $1.558M | 0.0% | $24.00 | — | COM | N96617118 |
| MASI | MASIMO CORP | 38,017 | $1.558M | 0.0% | $40.54 | -7.2% | COM | 574795100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 259,094 | $1.555M | 0.0% | $5.86 | -0.0% | COM | 88162F105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,900 | $1.55M | 0.0% | $107.69 | -24.4% | Put | 09061G101 |
| — | CLARCOR INC | 27,197 | $1.55M | 0.0% | $54.68 | — | COM | 179895107 |
| — | INFINERA CORPORATION | 96,700 | $1.547M | 0.0% | $14.51 | — | Put | 45667G103 |
| — | SOUTHWESTERN ENERGY CO | 192,700 | $1.542M | 0.0% | $21.32 | — | Call | 845467109 |
| — | DIREXION SHS ETF TR | 16,400 | $1.542M | 0.0% | $94.04 | — | Put | 25459W540 |
| — | THE ADT CORPORATION | 37,600 | $1.542M | 0.0% | $36.83 | — | Call | 00101J106 |
| — | LENDINGCLUB CORP | 192,266 | $1.538M | 0.0% | $14.49 | — | COM | 52603A109 |
| — | PALO ALTO NETWORKS INC | 992,000 | $1.538M | 0.0% | $1.55 | — | BOND | 697435AB1 |
| — | ST JUDE MED INC | 27,900 | $1.535M | 0.0% | $55.20 | — | Call | 790849103 |
| WAT | WATERS CORP | 11,700 | $1.533M | 0.0% | $102.14 | +22.1% | Call | 941848103 |
| DHR | DANAHER CORP DEL | 16,300 | $1.532M | 0.0% | $33.95 | +7.4% | Put | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 20,400 | $1.53M | 0.0% | $49.93 | +16.1% | Call | 620076307 |
| NTES | NETEASE INC | 10,700 | $1.53M | 0.0% | $153.61 | — | Call | 64110W102 |
| KB | KB FINANCIAL GROUP INC | 56,659 | $1.529M | 0.0% | $31.88 | — | ADR | 48241A105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27,752 | $1.527M | 0.0% | $39.38 | +4.2% | COM | G0692U109 |
| — | ANGLOGOLD ASHANTI LTD | 117,400 | $1.526M | 0.0% | $7.82 | — | Call | 035128206 |
| MLM | MARTIN MARIETTA MATLS INC | 9,600 | $1.526M | 0.0% | $117.24 | +8.8% | Put | 573284106 |
| ZION | ZIONS BANCORPORATION | 63,600 | $1.526M | 0.0% | $26.58 | -13.5% | Call | 989701107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 69,354 | $1.526M | 0.0% | $24.86 | — | COM | 531465102 |
| — | MANITOWOC FOODSERVICE INC | 108,800 | $1.523M | 0.0% | $13.99 | — | Put | 563568104 |
| — | NATIONAL OILWELL VARCO INC | 49,100 | $1.522M | 0.0% | $70.20 | — | Call | 637071101 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,029 | $1.521M | 0.0% | $40.57 | — | COM | 531229300 |
| LITE | LUMENTUM HLDGS INC | 58,426 | $1.519M | 0.0% | $18.79 | +23.0% | COM | 55024U109 |
| — | ENSTAR GROUP LIMITED | 9,365 | $1.517M | 0.0% | $159.00 | — | COM | G3075P101 |
| BAX | BAXTER INTL INC | 37,000 | $1.517M | 0.0% | $31.67 | +2.5% | Put | 071813109 |
| UE | URBAN EDGE PPTYS | 60,559 | $1.514M | 0.0% | $22.99 | — | TRUS | 91704F104 |
| — | PACWEST BANCORP DEL | 40,917 | $1.514M | 0.0% | $43.14 | — | COM | 695263103 |
| CCL | CARNIVAL CORP | 29,100 | $1.513M | 0.0% | $32.51 | +30.4% | Put | 143658300 |
| CIEN | CIENA CORP | 79,600 | $1.512M | 0.0% | $19.51 | -5.3% | Put | 171779309 |
| — | SOHU COM INC | 30,800 | $1.509M | 0.0% | $49.29 | — | Put | 83408W103 |
| — | ENVESTNET INC | 55,816 | $1.507M | 0.0% | $28.15 | — | COM | 29404K106 |
| EGP | EASTGROUP PPTY INC | 25,103 | $1.505M | 0.0% | $57.96 | — | TRUS | 277276101 |
| POST | POST HLDGS INC | 22,117 | $1.504M | 0.0% | $35.94 | +17.4% | COM | 737446104 |
| ZION | ZIONS BANCORPORATION | 62,600 | $1.502M | 0.0% | $26.58 | -13.5% | Put | 989701107 |
| KFY | KORN FERRY INTL | 53,630 | $1.502M | 0.0% | $24.99 | -0.6% | COM | 500643200 |
| — | LIONS GATE ENTMNT CORP | 71,500 | $1.502M | 0.0% | $32.66 | — | Put | 535919203 |
| VO | VANGUARD INDEX FDS | 12,400 | $1.5M | 0.0% | $120.97 | — | FUND | 922908629 |
| — | EBIX INC | 37,500 | $1.5M | 0.0% | $25.06 | — | Put | 278715206 |
| CALM | CAL MAINE FOODS INC | 29,376 | $1.498M | 0.0% | $38.83 | -3.3% | COM | 128030202 |
| — | DIREXION SHS ETF TR | 65,100 | $1.497M | 0.0% | $41.35 | — | Put | 25459W888 |
| — | NTELOS HLDGS CORP | 165,658 | $1.491M | 0.0% | $9.00 | — | COM | 67020Q305 |
| HSBC | HSBC HLDGS PLC | 48,100 | $1.491M | 0.0% | $41.21 | — | Call | 404280406 |
| — | RESTORATION HARDWARE HLDGS I | 36,200 | $1.484M | 0.0% | $86.81 | — | Call | 761283100 |
| — | ROUSE PPTYS INC | 82,194 | $1.481M | 0.0% | $18.35 | — | TRUS | 779287101 |
| VMC | VULCAN MATLS CO | 14,100 | $1.481M | 0.0% | $71.26 | +22.2% | Call | 929160109 |
| — | FMC TECHNOLOGIES INC | 54,787 | $1.48M | 0.0% | $40.74 | — | COM | 30249U101 |
| KW | KENNEDY-WILSON HLDGS INC | 70,374 | $1.479M | 0.0% | $26.11 | -24.2% | COM | 489398107 |
| — | ENCANA CORP | 246,548 | $1.478M | 0.0% | $5.06 | — | COM | 292505104 |
| RMR | RMR GROUP INC | 59,104 | $1.477M | 0.0% | $11.01 | +0.5% | COM | 74967R106 |
| — | WEIGHT WATCHERS INTL INC NEW | 105,400 | $1.476M | 0.0% | $7.60 | — | Put | 948626106 |
| FOXF | FOX FACTORY HLDG CORP | 98,225 | $1.474M | 0.0% | $15.36 | 0.0% | COM | 35138V102 |
| — | BB&T CORP | 44,600 | $1.472M | 0.0% | $36.93 | — | Put | 054937107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,530,000 | $1.469M | 0.0% | $0.96 | — | BOND | 87157BAA1 |
| — | CHINA MOBILE LIMITED | 26,684 | $1.468M | 0.0% | $55.37 | — | ADR | 16941M109 |
| MAN | MANPOWERGROUP INC | 18,132 | $1.468M | 0.0% | $70.52 | +8.7% | COM | 56418H100 |
| — | CIMPRESS N V | 16,300 | $1.467M | 0.0% | $90.02 | — | Put | N20146101 |
| OPK | OPKO HEALTH INC | 146,506 | $1.466M | 0.0% | $12.41 | -26.4% | COM | 68375N103 |
| FEZ | SPDR INDEX SHS FDS | 44,400 | $1.465M | 0.0% | $37.18 | — | Call | 78463X202 |
| FMC | F M C CORP | 36,600 | $1.464M | 0.0% | $45.14 | -42.8% | Call | 302491303 |
| AVB | AVALONBAY CMNTYS INC | 7,700 | $1.463M | 0.0% | $92.43 | +36.7% | Call | 053484101 |
| OM2 | ORTHOFIX INTL N V | 35,667 | $1.463M | 0.0% | $38.97 | — | COM | N6748L102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,715 | $1.461M | 0.0% | $20.55 | +15.9% | COM | 099502106 |
| — | CARE CAP PPTYS INC | 56,133 | $1.459M | 0.0% | $31.99 | — | TRUS | 141624106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 91,100 | $1.458M | 0.0% | $12.18 | -5.9% | Call | 02553E106 |
| XPO | XPO LOGISTICS INC | 48,600 | $1.458M | 0.0% | $11.89 | -26.7% | Put | 983793100 |
| YPF | YPF SOCIEDAD ANONIMA | 85,300 | $1.45M | 0.0% | $26.62 | — | Put | 984245100 |
| AVA | AVISTA CORP | 36,259 | $1.45M | 0.0% | $18.71 | +34.9% | COM | 05379B107 |
| STZ | CONSTELLATION BRANDS INC | 9,600 | $1.45M | 0.0% | $95.28 | +30.9% | Call | 21036P108 |
| NTES | NETEASE INC | 10,100 | $1.444M | 0.0% | $153.61 | — | Put | 64110W102 |
| — | CREE INC | 49,700 | $1.441M | 0.0% | $43.12 | — | Put | 225447101 |
| — | INTERXION HOLDING N.V | 42,286 | $1.438M | 0.0% | $31.80 | — | COM | N47279109 |
| XRT | SPDR SERIES TRUST | 31,200 | $1.435M | 0.0% | $64.24 | — | Call | 78464A714 |
| TPH | TRI POINTE GROUP INC | 130,263 | $1.433M | 0.0% | $10.62 | -0.6% | COM | 87265H109 |
| IRM | IRON MTN INC NEW | 43,400 | $1.432M | 0.0% | $17.28 | -4.5% | Put | 46284V101 |
| — | PETROCHINA CO LTD | 21,700 | $1.432M | 0.0% | $85.05 | — | Put | 71646E100 |
| CRUS | CIRRUS LOGIC INC | 39,700 | $1.429M | 0.0% | $29.49 | +9.9% | Call | 172755100 |
| — | FINISAR CORP | 79,400 | $1.429M | 0.0% | $19.14 | — | Call | 31787A507 |
| JKS | JINKOSOLAR HLDG CO LTD | 71,300 | $1.426M | 0.0% | $25.92 | — | Call | 47759T100 |
| — | NIC INC | 79,066 | $1.423M | 0.0% | $16.70 | — | COM | 62914B100 |
| DEO | DIAGEO P L C | 13,300 | $1.423M | 0.0% | $109.37 | — | Call | 25243Q205 |
| NDAQ | NASDAQ INC | 21,530 | $1.421M | 0.0% | $13.09 | +34.0% | COM | 631103108 |
| ROG | ROGERS CORP | 24,068 | $1.42M | 0.0% | $61.31 | -17.8% | COM | 775133101 |
| — | MICROSEMI CORP | 37,365 | $1.419M | 0.0% | $26.98 | — | COM | 595137100 |
| OSG | AMBAC FINL GROUP INC | 94,488 | $1.417M | 0.0% | $23.52 | -38.5% | COM | 023139884 |
| — | KATE SPADE & CO | 56,657 | $1.416M | 0.0% | $27.89 | — | COM | 485865109 |
| CRUS | CIRRUS LOGIC INC | 39,300 | $1.415M | 0.0% | $29.49 | +9.9% | Put | 172755100 |
| — | PRAXAIR INC | 12,400 | $1.414M | 0.0% | $120.55 | — | Call | 74005P104 |
| — | PHYSICIANS RLTY TR | 78,393 | $1.412M | 0.0% | $17.21 | — | COM | 71943U104 |
| — | NEXTERA ENERGY INC | 23,503 | $1.41M | 0.0% | $53.00 | — | CONV | 65339F861 |
| MPC | MARATHON PETE CORP | 38,100 | $1.41M | 0.0% | $33.45 | -16.7% | Call | 56585A102 |
| — | ASCENA RETAIL GROUP INC | 128,059 | $1.409M | 0.0% | $10.75 | — | COM | 04351G101 |
| — | TARENA INTL INC | 140,736 | $1.408M | 0.0% | $12.00 | — | ADR | 876108101 |
| — | ARGO GROUP INTL HLDGS LTD | 24,642 | $1.404M | 0.0% | $55.98 | — | COM | G0464B107 |
| — | KKR & CO L P DEL | 100,200 | $1.403M | 0.0% | $16.63 | — | Put | 48248M102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 100,200 | $1.403M | 0.0% | $13.25 | +0.5% | Put | G65773106 |
| — | OMEGA PROTEIN CORP | 87,658 | $1.402M | 0.0% | $17.80 | — | COM | 68210P107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 127,345 | $1.4M | 0.0% | $20.00 | — | COM | 226344208 |
| — | CHESAPEAKE ENERGY CORP | 349,900 | $1.399M | 0.0% | $14.67 | — | Call | 165167107 |
| EMR | EMERSON ELEC CO | 25,900 | $1.399M | 0.0% | $42.00 | -11.0% | Put | 291011104 |
| ALLY | ALLY FINL INC | 77,700 | $1.399M | 0.0% | $13.27 | -0.8% | Put | 02005N100 |
| DECK | DECKERS OUTDOOR CORP | 23,700 | $1.398M | 0.0% | $10.26 | -15.7% | Call | 243537107 |
| — | ENERGY TRANSFER PRTNRS L P | 43,700 | $1.398M | 0.0% | $45.29 | — | Call | 29273R109 |
| — | ALON USA ENERGY INC | 1,455,000 | $1.397M | 0.0% | $1.29 | — | BOND | 020520AB8 |
| FE | FIRSTENERGY CORP | 39,900 | $1.397M | 0.0% | $22.57 | -1.3% | Put | 337932107 |
| — | JA SOLAR HOLDINGS CO LTD | 174,400 | $1.395M | 0.0% | $8.16 | — | ADR | 466090206 |
| — | CONSOL ENERGY INC | 126,613 | $1.394M | 0.0% | $29.04 | — | COM | 20854P109 |
| OLED | UNIVERSAL DISPLAY CORP | 25,700 | $1.388M | 0.0% | $36.02 | +28.5% | Put | 91347P105 |
| ELME | WASHINGTON REAL ESTATE INVT | 47,821 | $1.387M | 0.0% | $24.93 | — | TRUS | 939653101 |
| NWL | NEWELL RUBBERMAID INC | 31,500 | $1.386M | 0.0% | $23.81 | +10.0% | Call | 651229106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,500 | $1.385M | 0.0% | $8.09 | +1.7% | Put | 45841N107 |
| CRL | CHARLES RIV LABS INTL INC | 18,449 | $1.384M | 0.0% | $70.99 | +4.3% | COM | 159864107 |
| HAE | HAEMONETICS CORP | 40,697 | $1.384M | 0.0% | $32.40 | -0.3% | COM | 405024100 |
| MCY | MERCURY GENL CORP NEW | 25,143 | $1.383M | 0.0% | $50.05 | -0.4% | COM | 589400100 |
| — | TCP CAP CORP | 1,426,000 | $1.383M | 0.0% | $1.00 | — | BOND | 87238QAB9 |
| — | DIREXION SHS ETF TR | 14,700 | $1.382M | 0.0% | $94.04 | — | Call | 25459W540 |
| ALLY | ALLY FINL INC | 76,800 | $1.382M | 0.0% | $13.27 | -0.8% | Call | 02005N100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 105,905 | $1.377M | 0.0% | $13.54 | — | FUND | 46428R107 |
| — | SL GREEN RLTY CORP | 14,300 | $1.373M | 0.0% | $97.66 | — | Put | 78440X101 |
| PATK | PATRICK INDS INC | 30,511 | $1.373M | 0.0% | $16.14 | -4.2% | COM | 703343103 |
| — | AMTRUST FINL SVCS INC | 54,730 | $1.368M | 0.0% | $32.61 | — | COM | 032359309 |
| DHI | D R HORTON INC | 45,600 | $1.368M | 0.0% | $23.08 | +6.7% | Put | 23331A109 |
| AN | AUTONATION INC | 29,480 | $1.356M | 0.0% | $58.89 | -17.8% | COM | 05329W102 |
| — | COOPER COS INC | 8,859 | $1.355M | 0.0% | $141.22 | — | COM | 216648402 |
| — | FIRST NBC BK HLDG CO | 67,500 | $1.35M | 0.0% | $27.61 | — | COM | 32115D106 |
| VRE | MACK CALI RLTY CORP | 58,627 | $1.349M | 0.0% | $20.75 | — | TRUS | 554489104 |
| — | RENREN INC | 449,936 | $1.349M | 0.0% | $2.97 | — | ADR | 759892102 |
| — | DOMINION RES INC VA NEW | 23,194 | $1.345M | 0.0% | $54.19 | — | CONV | 25746U703 |
| CLW | CLEARWATER PAPER CORP | 27,993 | $1.343M | 0.0% | $52.35 | -20.4% | COM | 18538R103 |
| — | CLIFFS NAT RES INC | 447,000 | $1.341M | 0.0% | $8.74 | — | Call | 18683K101 |
| CB | CHUBB LIMITED | 11,260 | $1.34M | 0.0% | $96.06 | 0.0% | Call | H1467J104 |
| BOX | BOX INC | 111,500 | $1.338M | 0.0% | $14.88 | -23.7% | Call | 10316T104 |
| — | AMERICAN CAP LTD | 89,200 | $1.338M | 0.0% | $14.43 | — | Call | 02503Y103 |
| FN | FABRINET | 41,802 | $1.337M | 0.0% | $21.14 | +27.3% | COM | G3323L100 |
| — | FRONTIER COMMUNICATIONS CORP | 267,000 | $1.335M | 0.0% | $4.37 | — | Put | 35906A108 |
| PCAR | PACCAR INC | 24,700 | $1.334M | 0.0% | $23.75 | -2.0% | Call | 693718108 |
| — | SUNTRUST BKS INC | 37,000 | $1.332M | 0.0% | $41.01 | — | Call | 867914103 |
| — | QEP RES INC | 95,079 | $1.33M | 0.0% | $19.25 | — | COM | 74733V100 |
| BKE | BUCKLE INC | 40,279 | $1.329M | 0.0% | $11.44 | -4.6% | COM | 118440106 |
| W | WAYFAIR INC | 30,900 | $1.329M | 0.0% | $32.57 | +27.1% | Put | 94419L101 |
| SUN | SUNOCO LP | 40,238 | $1.328M | 0.0% | $46.08 | — | COM | 86765K109 |
| — | INCYTE CORP | 868,000 | $1.328M | 0.0% | $1.53 | — | BOND | 45337CAM4 |
| HII | HUNTINGTON INGALLS INDS INC | 9,760 | $1.327M | 0.0% | $93.36 | +15.4% | COM | 446413106 |
| BURL | BURLINGTON STORES INC | 23,700 | $1.327M | 0.0% | $48.37 | +8.0% | Call | 122017106 |
| — | NATIONSTAR MTG HLDGS INC | 147,300 | $1.326M | 0.0% | $23.92 | — | COM | 63861C109 |
| NTRS | NORTHERN TR CORP | 20,300 | $1.32M | 0.0% | $46.77 | +2.4% | Call | 665859104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 131,900 | $1.319M | 0.0% | $10.02 | — | TRUS | 252784301 |
| TOL | TOLL BROTHERS INC | 45,430 | $1.319M | 0.0% | $32.65 | -14.4% | COM | 889478103 |
| — | ZAGG INC | 146,514 | $1.318M | 0.0% | $8.72 | — | COM | 98884U108 |
| — | RAYTHEON CO | 10,800 | $1.318M | 0.0% | $77.27 | — | Put | 755111507 |
| — | CREE INC | 45,376 | $1.317M | 0.0% | $43.12 | — | COM | 225447101 |
| KLIC | KULICKE & SOFFA INDS INC | 119,734 | $1.317M | 0.0% | $9.58 | -0.8% | COM | 501242101 |
| TM | TOYOTA MOTOR CORP | 12,400 | $1.314M | 0.0% | $112.60 | — | Put | 892331307 |
| — | SOUTH JERSEY INDS INC | 46,818 | $1.311M | 0.0% | $46.36 | — | COM | 838518108 |
| — | PHARMERICA CORP | 59,625 | $1.311M | 0.0% | $22.82 | — | COM | 71714F104 |
| — | RED HAT INC | 17,700 | $1.31M | 0.0% | $65.70 | — | Call | 756577102 |
| SIGI | SELECTIVE INS GROUP INC | 36,355 | $1.309M | 0.0% | $28.60 | 0.0% | COM | 816300107 |
| — | WEIGHT WATCHERS INTL INC NEW | 93,300 | $1.306M | 0.0% | $7.60 | — | Call | 948626106 |
| — | NQ MOBILE INC | 326,345 | $1.305M | 0.0% | $3.98 | — | ADR | 64118U108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,800 | $1.302M | 0.0% | $23.30 | +18.4% | Put | 28176E108 |
| — | MEDICINES CO | 41,958 | $1.301M | 0.0% | $33.20 | — | COM | 584688105 |
| FIVE | FIVE BELOW INC | 31,751 | $1.301M | 0.0% | $37.42 | -2.3% | COM | 33829M101 |
| EG | EVEREST RE GROUP LTD | 6,600 | $1.3M | 0.0% | $148.86 | +0.8% | Put | G3223R108 |
| — | VALERO ENERGY PARTNERS LP | 27,641 | $1.3M | 0.0% | $48.44 | — | COM | 91914J102 |
| ASTE | ASTEC INDS INC | 28,265 | $1.3M | 0.0% | $31.51 | +14.3% | COM | 046224101 |
| KLAC | KLA-TENCOR CORP | 18,000 | $1.296M | 0.0% | $56.32 | +0.5% | Call | 482480100 |
| VNET | 21VIANET GROUP INC | 68,200 | $1.296M | 0.0% | $19.76 | — | Put | 90138A103 |
| INCY | INCYTE CORP | 18,000 | $1.296M | 0.0% | $93.58 | -20.4% | Call | 45337C102 |
| ON | ON SEMICONDUCTOR CORP | 143,936 | $1.296M | 0.0% | $10.03 | -14.6% | COM | 682189105 |
| NVS | NOVARTIS A G | 17,942 | $1.292M | 0.0% | $76.22 | — | ADR | 66987V109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 71,703 | $1.29M | 0.0% | $22.09 | — | COM | 16411W108 |
| — | CURRENCYSHS JAPANESE YEN TR | 15,000 | $1.29M | 0.0% | $79.46 | — | Call | 23130A102 |
| — | WESTERN REFNG INC | 44,390 | $1.288M | 0.0% | $33.98 | — | COM | 959319104 |
| — | PRA HEALTH SCIENCES INC | 30,612 | $1.287M | 0.0% | $40.62 | — | COM | 69354M108 |
| THC | TENET HEALTHCARE CORP | 45,900 | $1.285M | 0.0% | $50.06 | -48.0% | Put | 88033G407 |
| ESNT | ESSENT GROUP LTD | 64,200 | $1.284M | 0.0% | $17.80 | -3.9% | COM | G3198U102 |
| — | GW PHARMACEUTICALS PLC | 17,800 | $1.282M | 0.0% | $75.98 | — | Call | 36197T103 |
| — | CIMAREX ENERGY CO | 13,200 | $1.28M | 0.0% | $98.56 | — | Call | 171798101 |
| — | PS BUSINESS PKS INC CALIF | 12,776 | $1.278M | 0.0% | $74.74 | — | TRUS | 69360J107 |
| EL | LAUDER ESTEE COS INC | 13,600 | $1.278M | 0.0% | $61.30 | +28.2% | Put | 518439104 |
| — | YAMANA GOLD INC | 423,700 | $1.271M | 0.0% | $5.09 | — | Put | 98462Y100 |
| — | KCG HLDGS INC | 115,400 | $1.269M | 0.0% | $10.97 | — | Call | 48244B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,400 | $1.269M | 0.0% | $39.70 | +8.0% | Put | 45866F104 |
| SAP | SAP SE | 15,857 | $1.269M | 0.0% | $72.66 | — | ADR | 803054204 |
| — | AMERICAN CAP LTD | 84,362 | $1.265M | 0.0% | $14.43 | — | COM | 02503Y103 |
| — | JACOBS ENGR GROUP INC DEL | 29,397 | $1.264M | 0.0% | $46.95 | — | COM | 469814107 |
| — | CREDIT SUISSE GROUP | 89,900 | $1.259M | 0.0% | $18.81 | — | Call | 225401108 |
| WEN | WENDYS CO | 125,776 | $1.258M | 0.0% | $9.61 | +3.1% | COM | 95058W100 |
| BFS | SAUL CTRS INC | 23,683 | $1.256M | 0.0% | $45.87 | — | COM | 804395101 |
| MTDR | MATADOR RES CO | 69,770 | $1.256M | 0.0% | $18.44 | -10.0% | COM | 576485205 |
| STAG | STAG INDL INC | 62,732 | $1.254M | 0.0% | $20.87 | — | COM | 85254J102 |
| PGR | PROGRESSIVE CORP OHIO | 35,700 | $1.25M | 0.0% | $17.91 | +34.2% | Call | 743315103 |
| — | VANGUARD NAT RES LLC | 1,250,100 | $1.25M | 0.0% | $25.90 | — | Put | 92205F106 |
| TMUS | T MOBILE US INC | 32,900 | $1.25M | 0.0% | $25.62 | +42.4% | Put | 872590104 |
| — | TYCO INTL PLC | 34,700 | $1.249M | 0.0% | $41.46 | — | Call | G91442106 |
| — | NAUTILUS INC | 65,700 | $1.249M | 0.0% | $18.43 | — | COM | 63910B102 |
| EWL | ISHARES | 43,051 | $1.248M | 0.0% | $29.20 | — | FUND | 464286749 |
| — | HERSHA HOSPITALITY TR | 59,244 | $1.244M | 0.0% | $24.78 | — | COM | 427825500 |
| — | OWENS ILL INC | 82,958 | $1.244M | 0.0% | $18.61 | — | COM | 690768403 |
| — | TIME WARNER CABLE INC | 6,100 | $1.244M | 0.0% | $173.94 | — | Put | 88732J207 |
| — | BUNGE LIMITED | 22,200 | $1.243M | 0.0% | $76.49 | — | Put | G16962105 |
| — | DIREXION SHS ETF TR | 414,200 | $1.242M | 0.0% | $6.43 | — | Put | 25459W235 |
| CAG | CONAGRA FOODS INC | 28,200 | $1.241M | 0.0% | $18.03 | +27.3% | Put | 205887102 |
| ALL | ALLSTATE CORP | 18,500 | $1.24M | 0.0% | $45.19 | +11.8% | Call | 020002101 |
| — | WHITEWAVE FOODS CO | 30,908 | $1.237M | 0.0% | $36.96 | — | COM | 966244105 |
| — | VALSPAR CORP | 11,546 | $1.236M | 0.0% | $81.46 | — | COM | 920355104 |
| ALLE | ALLEGION PUB LTD CO | 19,638 | $1.236M | 0.0% | $48.99 | +11.5% | COM | G0176J109 |
| — | GLAXOSMITHKLINE PLC | 30,900 | $1.236M | 0.0% | $46.04 | — | Put | 37733W105 |
| SONY | SONY CORP | 49,459 | $1.236M | 0.0% | $20.04 | — | ADR | 835699307 |
| — | LUMBER LIQUIDATORS HLDGS INC | 95,000 | $1.235M | 0.0% | $15.33 | — | Put | 55003T107 |
| LNG | CHENIERE ENERGY INC | 37,400 | $1.234M | 0.0% | $60.86 | -46.7% | Call | 16411R208 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,852 | $1.232M | 0.0% | $62.54 | -3.3% | COM | 759509102 |
| — | PROSHARES TR | 68,470 | $1.232M | 0.0% | $22.77 | — | FUND | 74347B300 |
| SILC | SILICOM LTD | 36,227 | $1.232M | 0.0% | $28.11 | +1.8% | COM | M84116108 |
| YPF | YPF SOCIEDAD ANONIMA | 72,400 | $1.231M | 0.0% | $26.62 | — | Call | 984245100 |
| TELFY | TELEFONICA S A | 111,773 | $1.23M | 0.0% | $12.46 | — | ADR | 879382208 |
| — | VIACOM INC NEW | 30,000 | $1.23M | 0.0% | $64.10 | — | Call | 92553P201 |
| — | NAVIGATORS GROUP INC | 14,792 | $1.228M | 0.0% | $82.09 | — | COM | 638904102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 94,300 | $1.226M | 0.0% | $15.33 | — | Call | 55003T107 |
| — | DOMINION MIDSTREAM PARTNERS | 37,160 | $1.226M | 0.0% | $30.37 | — | COM | 257454108 |
| FEZ | SPDR INDEX SHS FDS | 37,100 | $1.224M | 0.0% | $37.18 | — | FUND | 78463X202 |
| — | LEXMARK INTL INC | 37,084 | $1.223M | 0.0% | $31.09 | — | COM | 529771107 |
| — | GANNETT CO INC | 81,460 | $1.221M | 0.0% | $13.03 | — | COM | 36473H104 |
| — | HERTZ GLOBAL HOLDINGS INC | 121,718 | $1.217M | 0.0% | $16.16 | — | COM | 42805T105 |
| IEP | ICAHN ENTERPRISES LP | 19,300 | $1.216M | 0.0% | $72.61 | — | Call | 451100101 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,325,000 | $1.206M | 0.0% | $0.91 | — | BOND | 464337AJ3 |
| — | POWERSHARES ETF TRUST II | 57,406 | $1.206M | 0.0% | $23.28 | — | FUND | 73936Q843 |
| H | HYATT HOTELS CORP | 24,600 | $1.205M | 0.0% | $45.17 | -7.0% | Call | 448579102 |
| OII | OCEANEERING INTL INC | 36,281 | $1.197M | 0.0% | $42.78 | -27.2% | COM | 675232102 |
| QLD | PROSHARES TR | 16,392 | $1.197M | 0.0% | $73.02 | — | FUND | 74347R206 |
| LNN | LINDSAY CORP | 16,833 | $1.196M | 0.0% | $63.56 | 0.0% | COM | 535555106 |
| — | NIELSEN HLDGS PLC | 23,000 | $1.196M | 0.0% | $44.61 | — | Call | G6518L108 |
| GRMN | GARMIN LTD | 30,600 | $1.193M | 0.0% | $30.14 | -6.3% | Call | H2906T109 |
| — | CREE INC | 41,100 | $1.192M | 0.0% | $43.12 | — | Call | 225447101 |
| — | HALYARD HEALTH INC | 42,537 | $1.191M | 0.0% | $29.72 | — | COM | 40650V100 |
| — | CIT GROUP INC | 38,400 | $1.19M | 0.0% | $31.97 | — | Put | 125581801 |
| ATHM | AUTOHOME INC | 44,000 | $1.189M | 0.0% | $33.33 | — | ADR | 05278C107 |
| — | TASER INTL INC | 62,500 | $1.188M | 0.0% | $18.96 | — | Call | 87651B104 |
| — | ARM HLDGS PLC | 27,600 | $1.187M | 0.0% | $43.64 | — | Call | 042068106 |
| WM | WASTE MGMT INC DEL | 20,100 | $1.186M | 0.0% | $39.97 | +15.0% | Put | 94106L109 |
| — | MARKET VECTORS ETF TR | 43,897 | $1.185M | 0.0% | $19.81 | — | FUND | 57061R544 |
| TILE | INTERFACE INC | 65,826 | $1.185M | 0.0% | $16.79 | 0.0% | COM | 458665304 |
| DDS | DILLARDS INC | 14,100 | $1.184M | 0.0% | $58.60 | -4.7% | Put | 254067101 |
| — | NABORS INDUSTRIES LTD | 131,519 | $1.183M | 0.0% | $10.40 | — | COM | G6359F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,100 | $1.182M | 0.0% | $52.50 | — | Put | G5480U104 |
| — | ISHARES | 90,866 | $1.181M | 0.0% | $13.45 | — | FUND | 464286731 |
| OLED | UNIVERSAL DISPLAY CORP | 21,846 | $1.18M | 0.0% | $36.02 | +28.5% | COM | 91347P105 |
| RVTY | PERKINELMER INC | 24,106 | $1.18M | 0.0% | $44.59 | +4.0% | COM | 714046109 |
| MCK | MCKESSON CORP | 7,500 | $1.178M | 0.0% | $136.00 | +10.0% | Call | 58155Q103 |
| — | ONCOMED PHARMACEUTICALS INC | 117,537 | $1.175M | 0.0% | $10.76 | — | COM | 68234X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,000 | $1.173M | 0.0% | $6.50 | -2.0% | Put | 42824C109 |
| — | CHEMTURA CORP | 44,767 | $1.164M | 0.0% | $27.93 | — | COM | 163893209 |
| AZN | ASTRAZENECA PLC | 41,500 | $1.162M | 0.0% | $58.01 | — | Call | 046353108 |
| HAS | HASBRO INC | 14,500 | $1.16M | 0.0% | $35.23 | +51.9% | Call | 418056107 |
| EIX | EDISON INTL | 16,300 | $1.157M | 0.0% | $37.25 | +16.9% | Put | 281020107 |
| ROST | ROSS STORES INC | 20,300 | $1.157M | 0.0% | $38.98 | +29.2% | Put | 778296103 |
| MUR | MURPHY OIL CORP | 46,200 | $1.155M | 0.0% | $33.70 | -58.8% | Put | 626717102 |
| — | CAVIUM INC | 18,924 | $1.155M | 0.0% | $61.80 | — | COM | 14964U108 |
| — | E TRADE FINANCIAL CORP | 48,100 | $1.154M | 0.0% | $25.83 | — | Put | 269246401 |
| DPZ | DOMINOS PIZZA INC | 8,800 | $1.153M | 0.0% | $88.74 | +20.4% | Put | 25754A201 |
| E | ENI S P A | 38,400 | $1.152M | 0.0% | $29.97 | — | ADR | 26874R108 |
| THG | HANOVER INS GROUP INC | 12,807 | $1.152M | 0.0% | $51.03 | +21.8% | COM | 410867105 |
| VMI | VALMONT INDS INC | 9,335 | $1.148M | 0.0% | $112.69 | -1.5% | COM | 920253101 |
| HAS | HASBRO INC | 14,300 | $1.144M | 0.0% | $35.23 | +51.9% | Put | 418056107 |
| REX | REX AMERICAN RESOURCES CORP | 20,797 | $1.144M | 0.0% | $8.98 | -3.9% | COM | 761624105 |
| — | TATA MTRS LTD | 39,400 | $1.143M | 0.0% | $29.59 | — | Put | 876568502 |
| WU | WESTERN UN CO | 59,900 | $1.138M | 0.0% | $18.04 | — | Put | 959802109 |
| — | PROSHARES TR | 39,200 | $1.137M | 0.0% | $33.61 | — | Put | 74348A426 |
| DDS | DILLARDS INC | 13,500 | $1.134M | 0.0% | $58.60 | -4.7% | Call | 254067101 |
| APH | AMPHENOL CORP NEW | 19,900 | $1.134M | 0.0% | $11.78 | +0.4% | Call | 032095101 |
| AYI | ACUITY BRANDS INC | 5,198 | $1.133M | 0.0% | $150.44 | +32.8% | COM | 00508Y102 |
| WWD | WOODWARD INC | 21,763 | $1.132M | 0.0% | $40.49 | +10.4% | COM | 980745103 |
| DORM | DORMAN PRODUCTS INC | 20,943 | $1.131M | 0.0% | $47.49 | 0.0% | COM | 258278100 |
| NUS | NU SKIN ENTERPRISES INC | 29,782 | $1.13M | 0.0% | $31.37 | -23.5% | COM | 67018T105 |
| — | CBL & ASSOC PPTYS INC | 102,654 | $1.13M | 0.0% | $19.25 | — | TRUS | 124830100 |
| — | PHOENIX NEW MEDIA LTD | 282,362 | $1.129M | 0.0% | $4.74 | — | ADR | 71910C103 |
| — | YOUKU TUDOU INC | 41,700 | $1.126M | 0.0% | $26.84 | — | Call | 98742U100 |
| WY | WEYERHAEUSER CO | 37,500 | $1.125M | 0.0% | $20.72 | -12.4% | Put | 962166104 |
| — | LYON WILLIAM HOMES | 80,209 | $1.123M | 0.0% | $14.16 | — | COM | 552074700 |
| — | MELLANOX TECHNOLOGIES LTD | 20,800 | $1.123M | 0.0% | $53.38 | — | Put | M51363113 |
| AMD | ADVANCED MICRO DEVICES INC | 558,303 | $1.117M | 0.0% | $3.35 | -32.2% | COM | 007903107 |
| DAN | DANA HLDG CORP | 79,739 | $1.116M | 0.0% | $10.66 | -4.5% | COM | 235825205 |
| LNC | LINCOLN NATL CORP IND | 28,500 | $1.112M | 0.0% | $30.67 | -12.7% | Put | 534187109 |
| — | WESTERN REFNG INC | 38,300 | $1.111M | 0.0% | $33.98 | — | Put | 959319104 |
| DGX | QUEST DIAGNOSTICS INC | 15,600 | $1.108M | 0.0% | $50.60 | +9.0% | Call | 74834L100 |
| MIDD | MIDDLEBY CORP | 10,399 | $1.102M | 0.0% | $96.36 | -2.5% | COM | 596278101 |
| TM | TOYOTA MOTOR CORP | 10,400 | $1.102M | 0.0% | $112.60 | — | Call | 892331307 |
| ARCC | ARES CAP CORP | 78,702 | $1.102M | 0.0% | $5.37 | 0.0% | COM | 04010L103 |
| SCCO | SOUTHERN COPPER CORP | 40,807 | $1.102M | 0.0% | $17.98 | -6.1% | COM | 84265V105 |
| XHR | XENIA HOTELS & RESORTS INC | 73,393 | $1.101M | 0.0% | $21.70 | — | TRUS | 984017103 |
| — | NEENAH PAPER INC | 17,467 | $1.101M | 0.0% | $36.64 | — | COM | 640079109 |
| OTEX | OPEN TEXT CORP | 21,573 | $1.1M | 0.0% | $19.52 | -1.1% | COM | 683715106 |
| LTC | LTC PPTYS INC | 24,422 | $1.1M | 0.0% | $38.42 | — | TRUS | 502175102 |
| AOS | SMITH A O | 14,423 | $1.097M | 0.0% | $29.03 | +2.3% | COM | 831865209 |
| PAM | PAMPA ENERGIA S A | 52,100 | $1.094M | 0.0% | $20.51 | — | ADR | 697660207 |
| — | ACORDA THERAPEUTICS INC | 42,000 | $1.092M | 0.0% | $26.02 | — | Put | 00484M106 |
| — | PROSHARES TR | 17,900 | $1.092M | 0.0% | $75.47 | — | Put | 74348A525 |
| — | BAKER HUGHES INC | 25,400 | $1.092M | 0.0% | $48.78 | — | Call | 057224107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,000 | $1.092M | 0.0% | $11.86 | +44.0% | Put | 67103H107 |
| LUV | SOUTHWEST AIRLS CO | 24,800 | $1.091M | 0.0% | $32.21 | +12.4% | Put | 844741108 |
| SSYS | STRATASYS LTD | 43,600 | $1.09M | 0.0% | $80.53 | -74.7% | Call | M85548101 |
| TRGP | TARGA RES CORP | 37,470 | $1.087M | 0.0% | $21.64 | -30.4% | Call | 87612G101 |
| EXPD | EXPEDITORS INTL WASH INC | 22,600 | $1.085M | 0.0% | $33.63 | +20.1% | Call | 302130109 |
| URBN | URBAN OUTFITTERS INC | 32,800 | $1.082M | 0.0% | $27.24 | -2.9% | Put | 917047102 |
| SCSC | SCANSOURCE INC | 26,964 | $1.079M | 0.0% | $35.99 | -3.1% | COM | 806037107 |
| SRG | SERITAGE GROWTH PPTYS | 22,003 | $1.078M | 0.0% | $38.16 | +0.9% | TRUS | 81752R100 |
| — | PROSPECT CAPITAL CORPORATION | 1,110,000 | $1.077M | 0.0% | $0.97 | — | BOND | 74348TAK8 |
| — | ARM HLDGS PLC | 25,000 | $1.075M | 0.0% | $43.64 | — | Put | 042068106 |
| — | IAC INTERACTIVECORP | 22,800 | $1.072M | 0.0% | $47.66 | — | Call | 44919P508 |
| IBN | ICICI BK LTD | 153,000 | $1.071M | 0.0% | $12.56 | — | Put | 45104G104 |
| — | NEW YORK REIT INC | 106,843 | $1.068M | 0.0% | $10.41 | — | TRUS | 64976L109 |
| — | ALPS ETF TR | 106,700 | $1.067M | 0.0% | $13.20 | — | Call | 00162Q866 |
| EWW | ISHARES | 20,100 | $1.065M | 0.0% | $55.81 | — | Put | 464286822 |
| — | COLUMBIA PIPELINE PARTNERS L | 76,114 | $1.065M | 0.0% | $17.00 | — | COM | 198281107 |
| SCHW | SCHWAB CHARLES CORP NEW | 38,000 | $1.064M | 0.0% | $21.85 | +6.7% | Put | 808513105 |
| — | AIR METHODS CORP | 29,507 | $1.063M | 0.0% | $36.03 | — | COM | 009128307 |
| — | TESARO INC | 24,096 | $1.061M | 0.0% | $46.07 | — | COM | 881569107 |
| — | PENNSYLVANIA RL ESTATE INVT | 50,431 | $1.06M | 0.0% | $18.62 | — | TRUS | 709102107 |
| FOSL | FOSSIL GROUP INC | 24,100 | $1.06M | 0.0% | $64.96 | -39.3% | Call | 34988V106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1.059M | 0.0% | $0.95 | — | BOND | G81075AE6 |
| — | RSP PERMIAN INC | 36,453 | $1.059M | 0.0% | $29.05 | — | COM | 74978Q105 |
| — | SEADRILL LIMITED | 352,500 | $1.058M | 0.0% | $9.25 | — | Call | G7945E105 |
| LEN | LENNAR CORP | 22,000 | $1.056M | 0.0% | $39.42 | -5.3% | Put | 526057104 |
| AZN | ASTRAZENECA PLC | 37,500 | $1.05M | 0.0% | $58.01 | — | Put | 046353108 |
| KGC | KINROSS GOLD CORP | 350,000 | $1.05M | 0.0% | $3.86 | -35.7% | Put | 496902404 |
| CAH | CARDINAL HEALTH INC | 12,900 | $1.045M | 0.0% | $51.65 | +18.4% | Call | 14149Y108 |
| NVS | NOVARTIS A G | 14,500 | $1.044M | 0.0% | $76.22 | — | Call | 66987V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,795 | $1.043M | 0.0% | $48.23 | +26.4% | COM | 33616C100 |
| PH | PARKER HANNIFIN CORP | 9,400 | $1.043M | 0.0% | $90.65 | -5.2% | Call | 701094104 |
| GNW | GENWORTH FINL INC | 521,129 | $1.043M | 0.0% | $12.13 | -79.1% | COM | 37247D106 |
| — | JOHNSON CTLS INC | 27,400 | $1.041M | 0.0% | $38.02 | — | Put | 478366107 |
| EWG | ISHARES | 41,600 | $1.04M | 0.0% | $27.68 | — | Call | 464286806 |
| ITW | ILLINOIS TOOL WKS INC | 10,200 | $1.04M | 0.0% | $67.59 | +8.4% | Call | 452308109 |
| — | APOLLO GLOBAL MGMT LLC | 60,974 | $1.036M | 0.0% | $20.67 | — | COM | 037612306 |
| — | SIBANYE GOLD LTD | 69,075 | $1.036M | 0.0% | $14.89 | — | ADR | 825724206 |
| AIZ | ASSURANT INC | 13,418 | $1.034M | 0.0% | $48.87 | +27.6% | COM | 04621X108 |
| — | INFINERA CORPORATION | 64,500 | $1.032M | 0.0% | $14.51 | — | Call | 45667G103 |
| — | NUSTAR GP HOLDINGS LLC | 51,537 | $1.031M | 0.0% | $38.49 | — | COM | 67059L102 |
| MKC | MCCORMICK & CO INC | 10,400 | $1.03M | 0.0% | $31.87 | +17.0% | Call | 579780206 |
| ASHR | DBX ETF TR | 42,900 | $1.03M | 0.0% | $36.22 | — | Put | 233051879 |
| — | ANCHOR BANCORP WIS INC DEL | 22,900 | $1.03M | 0.0% | $44.65 | — | COM | 03283P106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 64,285 | $1.029M | 0.0% | $16.06 | — | COM | 007800105 |
| — | AIRGAS INC | 7,300 | $1.029M | 0.0% | $135.64 | — | Put | 009363102 |
| — | VIRGIN AMER INC | 27,054 | $1.029M | 0.0% | $34.18 | — | COM | 92765X208 |
| — | SEARS HLDGS CORP | 68,500 | $1.028M | 0.0% | $21.87 | — | Call | 812350106 |
| EGBN | EAGLE BANCORP INC MD | 21,400 | $1.027M | 0.0% | $35.85 | +2.4% | COM | 268948106 |
| — | NORDSTROM INC | 18,000 | $1.026M | 0.0% | $56.24 | — | Put | 655664100 |
| — | ALLETE INC | 18,297 | $1.025M | 0.0% | $51.01 | — | COM | 018522300 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 63,942 | $1.024M | 0.0% | $12.18 | -5.9% | COM | 02553E106 |
| — | RUTHS HOSPITALITY GROUP INC | 56,818 | $1.023M | 0.0% | $18.00 | — | COM | 783332109 |
| — | FOGO DE CHAO INC | 68,200 | $1.023M | 0.0% | $15.01 | — | COM | 344177100 |
| ALG | ALAMO GROUP INC | 18,568 | $1.022M | 0.0% | $42.84 | +17.8% | COM | 011311107 |
| — | OUTERWALL INC | 28,400 | $1.022M | 0.0% | $36.02 | — | Put | 690070107 |
| PAAS | PAN AMERICAN SILVER CORP | 102,156 | $1.022M | 0.0% | $8.30 | +3.2% | COM | 697900108 |
| ZTS | ZOETIS INC | 23,200 | $1.021M | 0.0% | $39.81 | -1.3% | Put | 98978V103 |
| GT | GOODYEAR TIRE & RUBR CO | 31,900 | $1.021M | 0.0% | $26.61 | +13.2% | Put | 382550101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36,400 | $1.019M | 0.0% | $31.99 | — | Put | 16411Q101 |
| KGC | KINROSS GOLD CORP | 339,300 | $1.018M | 0.0% | $3.86 | -35.7% | Call | 496902404 |
| WIT | WIPRO LTD | 84,726 | $1.016M | 0.0% | $11.99 | — | ADR | 97651M109 |
| MXL | MAXLINEAR INC | 56,345 | $1.015M | 0.0% | $14.67 | +8.2% | COM | 57776J100 |
| — | CST BRANDS INC | 26,720 | $1.015M | 0.0% | $38.13 | — | COM | 12646R105 |
| IEF | ISHARES TR | 9,203 | $1.012M | 0.0% | $108.95 | — | FUND | 464287440 |
| — | STARWOOD PPTY TR INC | 1,033,000 | $1.012M | 0.0% | $0.98 | — | BOND | 85571BAC9 |
| — | DENNYS CORP | 101,165 | $1.011M | 0.0% | $9.99 | — | COM | 24869P104 |
| GPC | GENUINE PARTS CO | 10,200 | $1.01M | 0.0% | $56.77 | +17.4% | Put | 372460105 |
| MLCO | MELCO CROWN ENTMT LTD | 63,000 | $1.008M | 0.0% | $32.05 | — | Call | 585464100 |
| — | GLOBAL NET LEASE INC | 126,000 | $1.008M | 0.0% | $8.00 | — | TRUS | 379378102 |
| PPL | PPL CORP | 26,500 | $1.007M | 0.0% | $18.17 | +25.9% | Put | 69351T106 |
| — | ITT CORP NEW | 27,886 | $1.004M | 0.0% | $35.26 | — | COM | 450911201 |
| HUBG | HUB GROUP INC | 25,100 | $1.004M | 0.0% | $17.32 | 0.0% | Call | 443320106 |
| NOK | NOKIA CORP | 200,400 | $1.002M | 0.0% | $5.11 | — | Put | 654902204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,000 | $1M | 0.0% | $9.99 | -17.5% | Put | 46333X108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,000 | $1M | 0.0% | $9.99 | -17.5% | Call | 46333X108 |
| — | CAMERON INTERNATIONAL CORP | 14,900 | $998K | 0.0% | $61.33 | — | Put | 13342B105 |
| — | TD AMERITRADE HLDG CORP | 32,200 | $998K | 0.0% | $31.57 | — | Put | 87236Y108 |
| — | SUNPOWER CORP | 45,300 | $997K | 0.0% | $27.07 | — | Call | 867652406 |
| EWBC | EAST WEST BANCORP INC | 31,125 | $997K | 0.0% | $24.05 | +8.1% | COM | 27579R104 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,448 | $996K | 0.0% | $36.33 | — | TRUS | 681936100 |
| YCS | PROSHARES TR II | 13,100 | $996K | 0.0% | $85.27 | — | Call | 74347W569 |
| — | DSW INC | 36,900 | $996K | 0.0% | $24.39 | — | Call | 23334L102 |
| — | APOLLO GLOBAL MGMT LLC | 58,600 | $996K | 0.0% | $20.67 | — | Put | 037612306 |
| NWSA | NEWS CORP NEW | 82,877 | $995K | 0.0% | $15.06 | -30.2% | COM | 65249B109 |
| PNR | PENTAIR PLC | 18,400 | $994K | 0.0% | $38.26 | -28.1% | Call | G7S00T104 |
| MLCO | MELCO CROWN ENTMT LTD | 62,100 | $994K | 0.0% | $32.05 | — | Put | 585464100 |
| MAS | MASCO CORP | 32,000 | $992K | 0.0% | $19.51 | +21.9% | Call | 574599106 |
| CTRA | CABOT OIL & GAS CORP | 45,100 | $992K | 0.0% | $18.22 | -19.9% | Put | 127097103 |
| — | CITRIX SYS INC | 12,700 | $991K | 0.0% | $68.73 | — | Call | 177376100 |
| — | BARCLAYS BK PLC | 61,700 | $987K | 0.0% | $17.87 | — | FUND | 06742A750 |
| — | TALLGRASS ENERGY GP LP | 54,792 | $986K | 0.0% | $16.04 | — | COM | 874696107 |
| — | BROCADE COMMUNICATIONS SYS I | 996,000 | $986K | 0.0% | $0.99 | — | BOND | 111621AQ1 |
| — | RENEWABLE ENERGY GROUP INC | 109,400 | $984K | 0.0% | $8.79 | — | COM | 75972A301 |
| MATX | MATSON INC | 24,578 | $983K | 0.0% | $32.63 | 0.0% | COM | 57686G105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,638 | $983K | 0.0% | $143.14 | — | COM | 339041105 |
| — | PROSHARES TR | 16,100 | $982K | 0.0% | $75.47 | — | Call | 74348A525 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | $980K | 0.0% | $0.96 | — | BOND | 74734MAE9 |
| — | PROSHARES TR II | 122,521 | $980K | 0.0% | $23.17 | — | FUND | 74347W320 |
| IYT | ISHARES TR | 6,900 | $980K | 0.0% | $144.06 | — | Put | 464287192 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,400 | $980K | 0.0% | $52.00 | +7.9% | Call | 22822V101 |
| UIS | UNISYS CORP | 140,063 | $980K | 0.0% | $10.62 | -10.4% | COM | 909214306 |
| — | SUNTRUST BKS INC | 27,200 | $979K | 0.0% | $41.01 | — | Put | 867914103 |
| — | TEEKAY LNG PARTNERS L P | 81,505 | $978K | 0.0% | $43.29 | — | COM | Y8564M105 |
| — | RANDGOLD RES LTD | 10,852 | $977K | 0.0% | $76.57 | — | ADR | 752344309 |
| — | HILL ROM HLDGS INC | 19,532 | $976K | 0.0% | $37.60 | — | COM | 431475102 |
| FORM | FORMFACTOR INC | 139,400 | $976K | 0.0% | $7.30 | +4.1% | COM | 346375108 |
| GLNG | GOLAR LNG LTD BERMUDA | 57,200 | $972K | 0.0% | $23.40 | -36.8% | Put | G9456A100 |
| WPC | W P CAREY INC | 15,685 | $972K | 0.0% | $61.08 | — | TRUS | 92936U109 |
| CRVL | CORVEL CORP | 24,897 | $972K | 0.0% | $13.66 | +2.9% | COM | 221006109 |
| — | CALUMET SPECIALTY PRODS PTNR | 88,279 | $971K | 0.0% | $24.73 | — | COM | 131476103 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,070 | $971K | 0.0% | $60.29 | +0.8% | COM | 53220K504 |
| — | SOUFUN HLDGS LTD | 1,000,000 | $970K | 0.0% | $0.95 | — | BOND | 836034AB4 |
| — | DEVRY ED GROUP INC | 57,002 | $969K | 0.0% | $21.54 | — | COM | 251893103 |
| DB | DEUTSCHE BANK AG | 60,503 | $968K | 0.0% | $14.44 | 0.0% | COM | D18190898 |
| — | DIREXION SHS ETF TR | 44,000 | $968K | 0.0% | — | — | Call | 25459Y454 |
| AOS | SMITH A O | 12,700 | $965K | 0.0% | $29.03 | +2.3% | Call | 831865209 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $960K | 0.0% | $50.05 | — | Call | 780259206 |
| — | NATUS MEDICAL INC DEL | 25,221 | $959K | 0.0% | $38.02 | — | COM | 639050103 |
| — | LEUCADIA NATL CORP | 59,867 | $958K | 0.0% | $26.06 | — | COM | 527288104 |
| KBE | SPDR SERIES TRUST | 31,900 | $957K | 0.0% | $32.98 | — | FUND | 78464A797 |
| RMBS | RAMBUS INC DEL | 73,595 | $957K | 0.0% | $12.40 | -0.0% | COM | 750917106 |
| DKS | DICKS SPORTING GOODS INC | 20,700 | $952K | 0.0% | $37.66 | -17.9% | Call | 253393102 |
| TECK | TECK RESOURCES LTD | 135,700 | $950K | 0.0% | $23.58 | -77.1% | Put | 878742204 |
| ETR | ENTERGY CORP NEW | 12,000 | $948K | 0.0% | $22.57 | +9.5% | Call | 29364G103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 236,915 | $947K | 0.0% | $10.78 | — | ADR | 03938L104 |
| — | CVR REFNG LP | 78,647 | $944K | 0.0% | $21.96 | — | COM | 12663P107 |
| — | LUMINEX CORP DEL | 49,604 | $943K | 0.0% | $19.22 | — | COM | 55027E102 |
| — | VINCE HLDG CORP | 157,000 | $942K | 0.0% | $3.36 | — | COM | 92719W108 |
| — | SCICLONE PHARMACEUTICALS INC | 85,376 | $939K | 0.0% | $9.56 | — | COM | 80862K104 |
| — | SPDR SERIES TRUST | 27,600 | $938K | 0.0% | $35.13 | — | FUND | 78464A417 |
| — | CORRECTIONS CORP AMER NEW | 29,229 | $937K | 0.0% | $32.44 | — | TRUS | 22025Y407 |
| — | VANTIV INC | 17,600 | $933K | 0.0% | $37.58 | — | Call | 92210H105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,700 | $932K | 0.0% | $75.59 | — | Put | 559080106 |
| — | CLOVIS ONCOLOGY INC | 49,000 | $931K | 0.0% | $40.18 | — | Put | 189464100 |
| — | SPLUNK INC | 19,400 | $931K | 0.0% | $55.51 | — | Put | 848637104 |
| — | CABLEVISION SYS CORP | 28,100 | $927K | 0.0% | $27.99 | — | Call | 12686C109 |
| — | RAMCO-GERSHENSON PPTYS TR | 51,479 | $927K | 0.0% | $15.15 | — | TRUS | 751452202 |
| PKX | POSCO | 19,698 | $926K | 0.0% | $68.44 | — | ADR | 693483109 |
| TRGP | TARGA RES CORP | 31,930 | $926K | 0.0% | $21.64 | -30.4% | Put | 87612G101 |
| — | JACOBS ENGR GROUP INC DEL | 21,400 | $920K | 0.0% | $46.95 | — | Put | 469814107 |
| — | CHEETAH MOBILE INC | 57,462 | $920K | 0.0% | $16.00 | — | ADR | 163075104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 45,963 | $919K | 0.0% | $36.93 | — | COM | 573331105 |
| PRLB | PROTO LABS INC | 11,936 | $919K | 0.0% | $64.57 | 0.0% | COM | 743713109 |
| FMC | F M C CORP | 22,950 | $919K | 0.0% | $45.14 | -42.8% | COM | 302491303 |
| EIG | EMPLOYERS HOLDINGS INC | 32,779 | $918K | 0.0% | $19.81 | 0.0% | COM | 292218104 |
| — | EXONE CO | 70,600 | $918K | 0.0% | $10.19 | — | Call | 302104104 |
| — | WINDSTREAM HLDGS INC | 131,089 | $918K | 0.0% | $6.14 | — | COM | 97382A200 |
| — | PROSPECT CAPITAL CORPORATION | 986,000 | $917K | 0.0% | $0.93 | — | BOND | 74348TAM4 |
| — | BANKRATE INC DEL | 101,893 | $917K | 0.0% | $9.00 | — | COM | 06647F102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 926,000 | $917K | 0.0% | $0.99 | — | BOND | 74734MAB5 |
| PARR | PAR PACIFIC HOLDINGS INC | 50,872 | $916K | 0.0% | $22.17 | -3.2% | COM | 69888T207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,437 | $914K | 0.0% | $40.66 | -2.4% | COM | 64125C109 |
| CAR | AVIS BUDGET GROUP | 33,800 | $913K | 0.0% | $44.10 | -41.1% | Call | 053774105 |
| — | LIBERTY MEDIA CORP | 1,717,000 | $910K | 0.0% | $0.51 | — | BOND | 530715AN1 |
| — | SOUFUN HLDGS LTD | 181,875 | $910K | 0.0% | $7.10 | — | ADR | 836034108 |
| PRGS | PROGRESS SOFTWARE CORP | 37,837 | $908K | 0.0% | $24.56 | 0.0% | COM | 743312100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 37,795 | $908K | 0.0% | $24.87 | — | COM | L0175J104 |
| BWXT | BWX TECHNOLOGIES INC | 27,471 | $907K | 0.0% | $27.14 | +1.3% | COM | 05605H100 |
| — | LENDINGCLUB CORP | 113,400 | $907K | 0.0% | $14.49 | — | Call | 52603A109 |
| — | CONTINENTAL RESOURCES INC | 30,100 | $903K | 0.0% | $27.42 | — | Call | 212015101 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $900K | 0.0% | $40.35 | +17.5% | Call | 571748102 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,500 | $900K | 0.0% | $46.77 | -19.7% | Put | 405217100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,271 | $899K | 0.0% | $45.72 | +28.6% | COM | 81725T100 |
| NVO | NOVO-NORDISK A S | 16,616 | $898K | 0.0% | $54.04 | — | ADR | 670100205 |
| — | CARRIZO OIL & GAS INC | 29,915 | $898K | 0.0% | $41.11 | — | COM | 144577103 |
| NUS | NU SKIN ENTERPRISES INC | 23,600 | $897K | 0.0% | $31.37 | -23.5% | Call | 67018T105 |
| ITB | ISHARES TR | 33,200 | $896K | 0.0% | $26.54 | — | Put | 464288752 |
| CLX | CLOROX CO DEL | 7,100 | $895K | 0.0% | $72.99 | +31.7% | Call | 189054109 |
| EWG | ISHARES | 35,800 | $895K | 0.0% | $27.68 | — | Put | 464286806 |
| — | NORTHWEST NAT GAS CO | 16,860 | $894K | 0.0% | $43.37 | — | COM | 667655104 |
| REXR | REXFORD INDL RLTY INC | 49,645 | $893K | 0.0% | $15.31 | — | COM | 76169C100 |
| CPA | COPA HOLDINGS SA | 13,330 | $893K | 0.0% | $61.14 | -30.7% | COM | P31076105 |
| PZZA | PAPA JOHNS INTL INC | 16,533 | $893K | 0.0% | $49.79 | -14.4% | COM | 698813102 |
| — | TABLEAU SOFTWARE INC | 19,800 | $891K | 0.0% | $48.97 | — | Call | 87336U105 |
| WAB | WABTEC CORP | 11,260 | $890K | 0.0% | $78.51 | -16.7% | COM | 929740108 |
| VIPS | VIPSHOP HLDGS LTD | 74,200 | $890K | 0.0% | $15.06 | — | Put | 92763W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,300 | $887K | 0.0% | $86.05 | -22.7% | Call | 02043Q107 |
| — | FEI CO | 9,985 | $887K | 0.0% | $78.54 | — | COM | 30241L109 |
| PCH | POTLATCH CORP NEW | 28,558 | $884K | 0.0% | $31.43 | — | COM | 737630103 |
| — | GOLAR LNG PARTNERS LP | 63,172 | $884K | 0.0% | $34.58 | — | COM | Y2745C102 |
| — | ENCORE WIRE CORP | 23,251 | $883K | 0.0% | $36.79 | — | COM | 292562105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,400 | $883K | 0.0% | $17.43 | +5.7% | Put | 595017104 |
| ELV | ANTHEM INC | 6,400 | $883K | 0.0% | $111.74 | +4.3% | Call | 036752103 |
| FE | FIRSTENERGY CORP | 25,200 | $882K | 0.0% | $22.57 | -1.3% | Call | 337932107 |
| — | PARKWAY PPTYS INC | 58,640 | $880K | 0.0% | $17.70 | — | TRUS | 70159Q104 |
| — | PROSPECT CAPITAL CORPORATION | 1,000,000 | $880K | 0.0% | $0.88 | — | BOND | 74348TAQ5 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,800 | $879K | 0.0% | $20.28 | — | Put | 874039100 |
| — | GENERAL COMMUNICATION INC | 48,800 | $879K | 0.0% | $18.41 | — | COM | 369385109 |
| D | DOMINION RES INC VA NEW | 11,700 | $878K | 0.0% | $34.82 | +32.4% | Call | 25746U109 |
| — | MULTI FINELINE ELECTRONIX IN | 38,115 | $877K | 0.0% | $23.00 | — | COM | 62541B101 |
| — | LYDALL INC DEL | 27,400 | $877K | 0.0% | $32.00 | — | COM | 550819106 |
| DEO | DIAGEO P L C | 8,200 | $877K | 0.0% | $109.37 | — | Put | 25243Q205 |
| MAT | MATTEL INC | 26,500 | $875K | 0.0% | $35.84 | -15.2% | Put | 577081102 |
| — | ELDORADO RESORTS INC | 79,600 | $875K | 0.0% | $9.93 | — | COM | 28470R102 |
| TAP | MOLSON COORS BREWING CO | 9,100 | $874K | 0.0% | $47.52 | +47.0% | Call | 60871R209 |
| DRI | DARDEN RESTAURANTS INC | 13,200 | $871K | 0.0% | $33.72 | +41.9% | Call | 237194105 |
| SFM | SPROUTS FMRS MKT INC | 30,000 | $870K | 0.0% | $26.43 | -2.4% | Call | 85208M102 |
| — | REYNOLDS AMERICAN INC | 17,392 | $870K | 0.0% | $50.06 | — | Put | 761713106 |
| TDG | TRANSDIGM GROUP INC | 3,947 | $868K | 0.0% | $82.14 | +66.1% | COM | 893641100 |
| — | SILVER SPRING NETWORKS INC | 61,900 | $866K | 0.0% | $13.99 | — | COM | 82817Q103 |
| — | PREMIER INC | 26,241 | $866K | 0.0% | $34.90 | — | COM | 74051N102 |
| ALGN | ALIGN TECHNOLOGY INC | 12,000 | $864K | 0.0% | $60.54 | +8.2% | Put | 016255101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 54,036 | $864K | 0.0% | $49.46 | — | COM | 866142102 |
| — | DIREXION SHS ETF TR | 20,575 | $864K | 0.0% | $40.70 | — | Call | 25490K539 |
| CSIQ | CANADIAN SOLAR INC | 45,300 | $861K | 0.0% | $34.18 | -40.0% | Put | 136635109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 45,324 | $861K | 0.0% | $21.27 | — | ADR | 90400P101 |
| BKH | BLACK HILLS CORP | 14,327 | $860K | 0.0% | $35.95 | +3.8% | COM | 092113109 |
| — | COMMUNICATIONS SALES&LEAS IN | 39,062 | $860K | 0.0% | $22.28 | — | TRUS | 20341J104 |
| TRMB | TRIMBLE NAVIGATION LTD | 35,694 | $858K | 0.0% | $22.09 | -0.0% | COM | 896239100 |
| HP | HELMERICH & PAYNE INC | 14,800 | $858K | 0.0% | $75.60 | -30.1% | Call | 423452101 |
| BSM | BLACK STONE MINERALS L P | 61,235 | $857K | 0.0% | $15.96 | — | COM | 09225M101 |
| — | YAMANA GOLD INC | 286,413 | $857K | 0.0% | $5.09 | — | COM | 98462Y100 |
| — | BARNES & NOBLE INC | 71,300 | $856K | 0.0% | $20.53 | — | Call | 067774109 |
| CNQ | CANADIAN NAT RES LTD | 31,700 | $856K | 0.0% | $9.65 | -28.0% | Call | 136385101 |
| WELL | WELLTOWER INC | 12,400 | $856K | 0.0% | $44.77 | -0.8% | Call | 95040Q104 |
| QRVO | QORVO INC | 17,100 | $855K | 0.0% | $73.63 | -40.8% | Call | 74736K101 |
| LKQ | LKQ CORP | 27,557 | $855K | 0.0% | $23.48 | +6.6% | COM | 501889208 |
| — | ENVISION HEALTHCARE HLDGS IN | 42,701 | $854K | 0.0% | $29.37 | — | COM | 29413U103 |
| — | JAKKS PAC INC | 121,596 | $851K | 0.0% | $7.44 | — | COM | 47012E106 |
| — | KANSAS CITY SOUTHERN | 10,000 | $850K | 0.0% | $80.50 | — | Put | 485170302 |
| SSYS | STRATASYS LTD | 33,950 | $849K | 0.0% | $80.53 | -74.7% | COM | M85548101 |
| — | ENDURANCE INTL GROUP HLDGS I | 84,787 | $848K | 0.0% | $10.06 | — | COM | 29272B105 |
| — | WAGEWORKS INC | 16,931 | $847K | 0.0% | $44.61 | — | COM | 930427109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,000 | $846K | 0.0% | $115.30 | +13.0% | Put | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 11,900 | $845K | 0.0% | $50.60 | +9.0% | Put | 74834L100 |
| VFC | V F CORP | 13,200 | $845K | 0.0% | $57.87 | +0.4% | Put | 918204108 |
| — | BARCLAYS BANK PLC | 32,500 | $845K | 0.0% | $25.95 | — | PREF | 06739H362 |
| PII | POLARIS INDS INC | 8,600 | $843K | 0.0% | $109.30 | -20.6% | Put | 731068102 |
| — | LIONS GATE ENTMNT CORP | 40,145 | $842K | 0.0% | $32.66 | — | COM | 535919203 |
| WELL | WELLTOWER INC | 12,200 | $842K | 0.0% | $44.77 | -0.8% | Put | 95040Q104 |
| — | PROSHARES TR | 21,600 | $842K | 0.0% | $43.76 | — | Put | 74348A244 |
| DRN | DIREXION SHS ETF TR | 9,678 | $842K | 0.0% | $87.00 | — | FUND | 25459W755 |
| — | CHINA MOBILE LIMITED | 15,300 | $842K | 0.0% | $55.37 | — | Call | 16941M109 |
| — | CASCADE MICROTECH INC | 42,055 | $841K | 0.0% | $15.70 | — | COM | 147322101 |
| AWR | AMERICAN STS WTR CO | 21,551 | $840K | 0.0% | $31.46 | +11.3% | COM | 029899101 |
| KBH | KB HOME | 60,000 | $840K | 0.0% | $12.49 | -16.9% | Put | 48666K109 |
| — | LIFELOCK INC | 70,000 | $840K | 0.0% | $11.11 | — | Call | 53224V100 |
| — | SANDERSON FARMS INC | 9,325 | $840K | 0.0% | $77.11 | — | COM | 800013104 |
| — | MEDIVATION INC | 18,600 | $837K | 0.0% | $51.49 | — | Call | 58501N101 |
| ACWI | ISHARES TR | 14,881 | $833K | 0.0% | $53.26 | — | FUND | 464288257 |
| UNF | UNIFIRST CORP MASS | 7,631 | $832K | 0.0% | $91.78 | +8.7% | COM | 904708104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 46,200 | $832K | 0.0% | $16.26 | -6.1% | Call | 203668108 |
| — | BAXALTA INC | 20,800 | $832K | 0.0% | $31.77 | — | Put | 07177M103 |
| BBW | BUILD A BEAR WORKSHOP | 69,225 | $830K | 0.0% | $10.86 | -0.0% | COM | 120076104 |
| — | CHANGYOU COM LTD | 45,997 | $828K | 0.0% | $21.29 | — | ADR | 15911M107 |
| — | TYCO INTL PLC | 23,000 | $828K | 0.0% | $41.46 | — | Put | G91442106 |
| — | ALTRA INDL MOTION CORP | 30,664 | $827K | 0.0% | $27.07 | — | COM | 02208R106 |
| — | MAIDEN HOLDINGS LTD | 68,853 | $826K | 0.0% | $11.79 | — | COM | G5753U112 |
| EDIT | EDITAS MEDICINE INC | 24,240 | $824K | 0.0% | $26.29 | 0.0% | COM | 28106W103 |
| — | GRACE W R & CO DEL NEW | 11,600 | $824K | 0.0% | $79.26 | — | Call | 38388F108 |
| — | C1 FINL INC | 34,300 | $823K | 0.0% | $23.99 | — | COM | 12591N109 |
| SRE | SEMPRA ENERGY | 7,900 | $822K | 0.0% | $32.31 | +9.0% | Put | 816851109 |
| — | DIREXION SHS ETF TR | 54,700 | $821K | 0.0% | $19.65 | — | Put | 25459Y371 |
| — | VIPSHOP HLDGS LTD | 820,000 | $820K | 0.0% | $1.00 | — | BOND | 92763WAA1 |
| — | AMAG PHARMACEUTICALS INC | 35,679 | $820K | 0.0% | $23.45 | — | COM | 00163U106 |
| — | PLURISTEM THERAPEUTICS INC | 818,673 | $819K | 0.0% | $1.00 | — | COM | 72940R102 |
| — | STERICYCLE INC | 6,500 | $819K | 0.0% | $126.60 | — | Put | 858912108 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,417 | $818K | 0.0% | $18.75 | +8.8% | COM | 130788102 |
| — | VANTIV INC | 15,400 | $817K | 0.0% | $37.58 | — | COM | 92210H105 |
| — | INTERSIL CORP | 62,827 | $817K | 0.0% | $11.86 | — | COM | 46069S109 |
| CFR | CULLEN FROST BANKERS INC | 14,841 | $816K | 0.0% | $41.73 | -7.0% | COM | 229899109 |
| — | ADTRAN INC | 40,692 | $815K | 0.0% | $19.42 | — | COM | 00738A106 |
| — | WORLD WRESTLING ENTMT INC | 47,770 | $812K | 0.0% | $14.67 | — | COM | 98156Q108 |
| — | QUOTIENT TECHNOLOGY INC | 81,179 | $812K | 0.0% | $6.00 | — | COM | 749119103 |
| MKL | MARKEL CORP | 911 | $812K | 0.0% | $864.71 | -0.6% | COM | 570535104 |
| INTU | INTUIT | 7,800 | $811K | 0.0% | $69.20 | +29.4% | Call | 461202103 |
| TROW | PRICE T ROWE GROUP INC | 11,100 | $810K | 0.0% | $49.68 | -2.4% | Put | 74144T108 |
| QLD | PROSHARES TR | 11,100 | $810K | 0.0% | $73.02 | — | Call | 74347R206 |
| DRN | DIREXION SHS ETF TR | 9,300 | $809K | 0.0% | $87.00 | — | Call | 25459W755 |
| — | PROSHARES TR | 21,202 | $806K | 0.0% | $41.99 | — | FUND | 74348A319 |
| — | KELLOGG CO | 10,600 | $806K | 0.0% | $39.43 | +23.4% | Put | 487836108 |
| PLCE | CHILDRENS PL INC | 9,700 | $805K | 0.0% | $66.78 | +1.7% | Call | 168905107 |
| — | SOTHEBYS | 30,922 | $804K | 0.0% | $26.59 | — | COM | 835898107 |
| — | SPDR SERIES TRUST | 23,600 | $802K | 0.0% | $35.13 | — | Put | 78464A417 |
| ASHR | DBX ETF TR | 33,415 | $802K | 0.0% | $36.22 | — | FUND | 233051879 |
| DOV | DOVER CORP | 12,500 | $800K | 0.0% | $44.86 | -8.7% | Put | 260003108 |
| IBN | ICICI BK LTD | 114,300 | $800K | 0.0% | $12.56 | — | Call | 45104G104 |
| — | POWERSHS DB MULTI SECT COMM | 39,847 | $797K | 0.0% | $23.84 | — | FUND | 73936B408 |
| — | ANNALY CAP MGMT INC | 79,500 | $795K | 0.0% | $10.68 | — | Call | 035710409 |
| — | HMS HLDGS CORP | 56,555 | $792K | 0.0% | $13.26 | — | COM | 40425J101 |
| — | PROSHARES TR | 39,500 | $790K | 0.0% | $20.00 | — | Call | 74347R503 |
| — | DREW INDS INC | 12,333 | $789K | 0.0% | $63.97 | — | COM | 26168L205 |
| RPM | RPM INTL INC | 16,787 | $789K | 0.0% | $43.89 | -5.6% | COM | 749685103 |
| — | PROSHARES TR | 20,700 | $787K | 0.0% | $41.99 | — | Call | 74348A319 |
| — | TASER INTL INC | 41,400 | $787K | 0.0% | $18.96 | — | Put | 87651B104 |
| CNI | CANADIAN NATL RY CO | 12,700 | $787K | 0.0% | $46.92 | -0.4% | Put | 136375102 |
| — | LIBERTY INTERACTIVE CORP | 20,124 | $785K | 0.0% | $41.81 | — | COM | 53071M880 |
| — | TRIPLE-S MGMT CORP | 32,620 | $783K | 0.0% | $23.37 | — | COM | 896749108 |
| PNC | PNC FINL SVCS GROUP INC | 9,300 | $781K | 0.0% | $63.24 | -2.0% | Put | 693475105 |
| WMB | WILLIAMS COS INC DEL | 48,700 | $779K | 0.0% | $20.16 | -50.9% | Call | 969457100 |
| — | AK STL HLDG CORP | 194,600 | $779K | 0.0% | $6.24 | — | Put | 001547108 |
| — | VERIFONE SYS INC | 27,700 | $776K | 0.0% | $20.89 | — | Call | 92342Y109 |
| — | NETSUITE INC | 11,406 | $775K | 0.0% | $80.30 | — | COM | 64118Q107 |
| ERIC | ERICSSON | 77,408 | $775K | 0.0% | $11.06 | — | ADR | 294821608 |
| RGLD | ROYAL GOLD INC | 15,200 | $775K | 0.0% | $42.22 | -3.4% | Put | 780287108 |
| EXPD | EXPEDITORS INTL WASH INC | 16,100 | $773K | 0.0% | $33.63 | +20.1% | Put | 302130109 |
| WSM | WILLIAMS SONOMA INC | 14,300 | $772K | 0.0% | $25.42 | -15.7% | Call | 969904101 |
| WTFC | WINTRUST FINL CORP | 17,541 | $772K | 0.0% | $40.34 | +6.2% | COM | 97650W108 |
| — | CITRIX SYS INC | 9,900 | $772K | 0.0% | $68.73 | — | Put | 177376100 |
| — | CHINA XD PLASTICS CO LTD | 256,964 | $771K | 0.0% | $5.03 | — | COM | 16948F107 |
| — | YAMANA GOLD INC | 256,700 | $770K | 0.0% | $5.09 | — | Call | 98462Y100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 59,106 | $768K | 0.0% | $15.33 | — | COM | 55003T107 |
| — | HERTZ GLOBAL HOLDINGS INC | 76,800 | $768K | 0.0% | $16.16 | — | Call | 42805T105 |
| KT | KT CORP | 59,000 | $767K | 0.0% | $11.00 | — | ADR | 48268K101 |
| ITUB | ITAU UNIBANCO HLDG SA | 95,467 | $764K | 0.0% | $10.31 | — | ADR | 465562106 |
| CSIQ | CANADIAN SOLAR INC | 40,200 | $764K | 0.0% | $34.18 | -40.0% | Call | 136635109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,800 | $764K | 0.0% | $11.86 | +44.0% | Call | 67103H107 |
| — | SOTHEBYS | 29,300 | $762K | 0.0% | $26.59 | — | Put | 835898107 |
| — | RICE ENERGY INC | 58,586 | $762K | 0.0% | $14.21 | — | COM | 762760106 |
| — | FOREST CITY ENTERPRISES INC | 691,000 | $760K | 0.0% | $1.11 | — | BOND | 345550AP2 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,500 | $759K | 0.0% | $28.38 | +19.7% | Call | 416515104 |
| — | POPEYES LA KITCHEN INC | 14,592 | $759K | 0.0% | $58.01 | — | COM | 732872106 |
| KBH | KB HOME | 54,200 | $759K | 0.0% | $12.49 | -16.9% | Call | 48666K109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,500 | $759K | 0.0% | $28.38 | +19.7% | Put | 416515104 |
| — | ZENDESK INC | 37,882 | $758K | 0.0% | $22.56 | — | COM | 98936J101 |
| — | DIREXION SHS ETF TR | 8,050 | $757K | 0.0% | $94.04 | — | FUND | 25459W540 |
| AMT | AMERICAN TOWER CORP NEW | 7,400 | $755K | 0.0% | $71.34 | +2.5% | Put | 03027X100 |
| CCK | CROWN HOLDINGS INC | 15,409 | $754K | 0.0% | $45.56 | -2.1% | COM | 228368106 |
| — | MANNKIND CORP | 753,100 | $753K | 0.0% | $1.01 | — | Put | 56400P201 |
| — | CYNOSURE INC | 17,100 | $752K | 0.0% | $43.97 | — | COM | 232577205 |
| SDY | SPDR SERIES TRUST | 9,520 | $752K | 0.0% | $70.81 | — | FUND | 78464A763 |
| ABEV | AMBEV SA | 150,284 | $751K | 0.0% | $4.21 | — | ADR | 02319V103 |
| MUSA | MURPHY USA INC | 12,314 | $751K | 0.0% | $58.47 | +2.3% | COM | 626755102 |
| CNP | CENTERPOINT ENERGY INC | 37,500 | $750K | 0.0% | $14.54 | -5.9% | Call | 15189T107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,798 | $749K | 0.0% | $35.29 | +0.1% | COM | 29089Q105 |
| HRB | BLOCK H & R INC | 28,800 | $749K | 0.0% | $21.64 | -0.8% | Put | 093671105 |
| — | LABORATORY CORP AMER HLDGS | 6,400 | $749K | 0.0% | $113.53 | — | Call | 50540R409 |
| DLX | DELUXE CORP | 12,053 | $748K | 0.0% | $37.16 | +0.4% | COM | 248019101 |
| — | AEP INDS INC | 11,331 | $748K | 0.0% | $66.77 | — | COM | 001031103 |
| SCCO | SOUTHERN COPPER CORP | 27,700 | $748K | 0.0% | $17.98 | -6.1% | Call | 84265V105 |
| — | TASER INTL INC | 39,448 | $748K | 0.0% | $18.96 | — | COM | 87651B104 |
| GOGO | GOGO INC | 68,000 | $748K | 0.0% | — | — | Call | 38046C109 |
| — | STILLWATER MNG CO | 74,700 | $747K | 0.0% | $10.88 | — | Call | 86074Q102 |
| — | FINISAR CORP | 41,500 | $747K | 0.0% | $19.14 | — | COM | 31787A507 |
| — | SEATTLE GENETICS INC | 21,300 | $746K | 0.0% | $37.24 | — | Call | 812578102 |
| QLD | PROSHARES TR | 10,200 | $745K | 0.0% | $73.02 | — | Put | 74347R206 |
| — | SVB FINL GROUP | 7,300 | $745K | 0.0% | $109.38 | — | Call | 78486Q101 |
| — | WEBMD HEALTH CORP | 651,000 | $742K | 0.0% | $1.02 | — | BOND | 94770VAF9 |
| — | CRANE CO | 14,000 | $742K | 0.0% | $59.30 | — | Call | 224399105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,000 | $741K | 0.0% | $40.66 | -2.4% | Put | 64125C109 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,916 | $741K | 0.0% | $25.30 | +21.2% | COM | 440327104 |
| — | PIER 1 IMPORTS INC | 105,837 | $741K | 0.0% | $6.97 | — | COM | 720279108 |
| EPAM | EPAM SYS INC | 10,000 | $740K | 0.0% | $72.87 | -5.2% | COM | 29414B104 |
| KMX | CARMAX INC | 14,500 | $740K | 0.0% | $50.10 | -5.8% | Put | 143130102 |
| — | GULFPORT ENERGY CORP | 26,400 | $739K | 0.0% | $54.79 | — | Call | 402635304 |
| — | STILLWATER MNG CO | 697,000 | $739K | 0.0% | $1.06 | — | BOND | 86074QAL6 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,900 | $739K | 0.0% | $72.63 | — | Put | 85590A401 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,700 | $738K | 0.0% | $28.29 | — | Call | 647581107 |
| PLUS | EPLUS INC | 9,222 | $738K | 0.0% | $19.77 | +4.4% | COM | 294268107 |
| QSR | RESTAURANT BRANDS INTL INC | 19,400 | $737K | 0.0% | $37.89 | -8.2% | Put | 76131D103 |
| EXEL | EXELIXIS INC | 183,937 | $736K | 0.0% | $3.95 | +7.3% | COM | 30161Q104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,127 | $735K | 0.0% | $35.90 | +3.7% | COM | 34964C106 |
| ABBNY | ABB LTD | 38,700 | $735K | 0.0% | $19.98 | — | Put | 000375204 |
| — | MELLANOX TECHNOLOGIES LTD | 13,600 | $734K | 0.0% | $53.38 | — | Call | M51363113 |
| WGO | WINNEBAGO INDS INC | 33,352 | $734K | 0.0% | $23.39 | -19.3% | COM | 974637100 |
| BK | BANK NEW YORK MELLON CORP | 20,400 | $734K | 0.0% | $30.59 | -8.0% | Put | 064058100 |
| — | DONNELLEY R R & SONS CO | 45,800 | $733K | 0.0% | $14.69 | — | Call | 257867101 |
| ARLP | ALLIANCE RES PARTNER L P | 66,539 | $732K | 0.0% | $24.42 | — | COM | 01877R108 |
| — | KANSAS CITY SOUTHERN | 8,600 | $731K | 0.0% | $80.50 | — | Call | 485170302 |
| — | UNIVAR INC | 43,000 | $731K | 0.0% | $17.01 | — | COM | 91336L107 |
| — | SEMGROUP CORP | 33,237 | $731K | 0.0% | $72.38 | — | COM | 81663A105 |
| — | GOVERNMENT PPTYS INCOME TR | 42,942 | $730K | 0.0% | $18.14 | — | TRUS | 38376A103 |
| — | PRAXAIR INC | 6,400 | $730K | 0.0% | $120.55 | — | Put | 74005P104 |
| EG | EVEREST RE GROUP LTD | 3,700 | $729K | 0.0% | $148.86 | +0.8% | Call | G3223R108 |
| CCJ | CAMECO CORP | 60,600 | $727K | 0.0% | $16.17 | -32.4% | Call | 13321L108 |
| GDOT | GREEN DOT CORP | 32,969 | $726K | 0.0% | $19.41 | 0.0% | COM | 39304D102 |
| — | CSRA INC | 27,922 | $726K | 0.0% | $30.00 | — | COM | 12650T104 |
| AZTA | BROOKS AUTOMATION INC | 72,563 | $725K | 0.0% | $9.35 | -6.0% | COM | 114340102 |
| — | WEATHERFORD INTL PLC | 103,600 | $725K | 0.0% | $16.59 | — | Put | G48833100 |
| — | AXIALL CORP | 34,533 | $725K | 0.0% | $25.67 | — | COM | 05463D100 |
| SCCO | SOUTHERN COPPER CORP | 26,800 | $724K | 0.0% | $17.98 | -6.1% | Put | 84265V105 |
| WLK | WESTLAKE CHEM CORP | 15,693 | $722K | 0.0% | $42.32 | -7.6% | COM | 960413102 |
| PBI | PITNEY BOWES INC | 34,400 | $722K | 0.0% | $18.23 | +4.2% | Put | 724479100 |
| — | DOMINION RES INC VA NEW | 12,429 | $721K | 0.0% | $53.00 | — | CONV | 25746U885 |
| TXT | TEXTRON INC | 20,000 | $720K | 0.0% | $33.30 | +3.9% | Put | 883203101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,800 | $719K | 0.0% | $89.72 | +20.2% | Put | 913903100 |
| — | HAWAIIAN HOLDINGS INC | 15,200 | $714K | 0.0% | $22.89 | — | Put | 419879101 |
| IWO | ISHARES TR | 5,400 | $713K | 0.0% | — | — | Put | 464287648 |
| — | PROSHARES TR | 39,600 | $713K | 0.0% | $22.77 | — | Put | 74347B300 |
| — | BUFFALO WILD WINGS INC | 4,800 | $710K | 0.0% | $172.80 | — | Call | 119848109 |
| — | ASHFORD HOSPITALITY TR INC | 117,924 | $708K | 0.0% | $8.36 | — | COM | 044103109 |
| STT | STATE STR CORP | 12,200 | $708K | 0.0% | $49.37 | -13.6% | Put | 857477103 |
| — | PARSLEY ENERGY INC | 32,154 | $707K | 0.0% | $15.94 | — | COM | 701877102 |
| — | WEATHERFORD INTL PLC | 100,893 | $706K | 0.0% | $16.59 | — | COM | G48833100 |
| CENT | CENTRAL GARDEN & PET CO | 44,148 | $706K | 0.0% | $11.36 | -2.4% | COM | 153527106 |
| FOLD | AMICUS THERAPEUTICS INC | 88,000 | $704K | 0.0% | $15.30 | -53.7% | Put | 03152W109 |
| MEI | METHODE ELECTRS INC | 24,178 | $702K | 0.0% | $21.14 | +5.0% | COM | 591520200 |
| OSIS | OSI SYSTEMS INC | 10,799 | $702K | 0.0% | $76.48 | -13.5% | COM | 671044105 |
| — | APOLLO ED GROUP INC | 87,800 | $702K | 0.0% | $7.71 | — | Call | 037604105 |
| EAT | BRINKER INTL INC | 15,540 | $700K | 0.0% | $47.48 | -12.5% | COM | 109641100 |
| — | ELDORADO GOLD CORP NEW | 233,270 | $700K | 0.0% | $2.72 | — | COM | 284902103 |
| — | SANDISK CORP | 680,000 | $700K | 0.0% | $1.03 | — | BOND | 80004CAF8 |
| — | HILTON WORLDWIDE HLDGS INC | 31,800 | $700K | 0.0% | $23.29 | — | Put | 43300A104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 349,915 | $699K | 0.0% | $6.59 | — | ADR | 204409601 |
| — | NOBLE CORP PLC | 69,900 | $699K | 0.0% | $10.97 | — | Call | G65431101 |
| W | WAYFAIR INC | 16,243 | $698K | 0.0% | $32.57 | +27.1% | COM | 94419L101 |
| — | FELCOR LODGING TR INC | 87,286 | $698K | 0.0% | $6.94 | — | TRUS | 31430F101 |
| — | ISHARES | 69,726 | $697K | 0.0% | $11.86 | — | FUND | 464286673 |
| — | BLOUNT INTL INC NEW | 77,490 | $697K | 0.0% | $9.04 | — | COM | 095180105 |
| — | QLOGIC CORP | 53,516 | $696K | 0.0% | $10.02 | — | COM | 747277101 |
| A | AGILENT TECHNOLOGIES INC | 17,800 | $694K | 0.0% | $35.12 | +0.3% | Put | 00846U101 |
| — | MEDIVATION INC | 15,400 | $693K | 0.0% | $51.49 | — | Put | 58501N101 |
| WT | WISDOMTREE INVTS INC | 63,043 | $692K | 0.0% | $18.75 | -36.0% | COM | 97717P104 |
| SA | SEABRIDGE GOLD INC | 69,200 | $692K | 0.0% | $7.46 | +17.0% | Call | 811916105 |
| — | PROSHARES TR | 23,000 | $690K | 0.0% | — | — | Put | 74347R719 |
| CUBI | CUSTOMERS BANCORP INC | 29,991 | $690K | 0.0% | $23.89 | 0.0% | COM | 23204G100 |
| — | AEGERION PHARMACEUTICALS INC | 1,380,000 | $690K | 0.0% | $0.66 | — | BOND | 00767EAB8 |
| GILT | GILAT SATELLITE NETWORKS LTD | 172,301 | $689K | 0.0% | $2.93 | +6.4% | COM | M51474118 |
| — | GRACE W R & CO DEL NEW | 9,700 | $689K | 0.0% | $79.26 | — | Put | 38388F108 |
| STLD | STEEL DYNAMICS INC | 31,277 | $688K | 0.0% | $14.72 | +4.3% | COM | 858119100 |
| PH | PARKER HANNIFIN CORP | 6,200 | $688K | 0.0% | $90.65 | -5.2% | Put | 701094104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 38,006 | $684K | 0.0% | $10.73 | -18.1% | COM | G4863A108 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,686 | $684K | 0.0% | $76.55 | — | COM | 297425100 |
| — | SUNPOWER CORP | 31,100 | $684K | 0.0% | $27.07 | — | Put | 867652406 |
| — | GULFPORT ENERGY CORP | 24,404 | $682K | 0.0% | $54.79 | — | COM | 402635304 |
| — | INTERDIGITAL INC | 668,000 | $681K | 0.0% | $1.02 | — | BOND | 458660AD9 |
| WAT | WATERS CORP | 5,200 | $681K | 0.0% | $102.14 | +22.1% | Put | 941848103 |
| — | SMITH & WESSON HLDG CORP | 26,200 | $681K | 0.0% | $20.94 | — | Call | 831756101 |
| — | GUESS INC | 37,800 | $680K | 0.0% | $24.47 | — | Call | 401617105 |
| IVV | ISHARES TR | 3,300 | $680K | 0.0% | $171.20 | — | Call | 464287200 |
| — | OUTERWALL INC | 18,800 | $677K | 0.0% | $36.02 | — | Call | 690070107 |
| — | AMPLIFY SNACK BRANDS | 48,400 | $677K | 0.0% | $10.00 | — | COM | 03211L102 |
| — | HARMAN INTL INDS INC | 7,600 | $676K | 0.0% | $73.85 | — | Call | 413086109 |
| IWD | ISHARES TR | 6,900 | $676K | 0.0% | $96.50 | — | Put | 464287598 |
| — | FOUNDATION MEDICINE INC | 37,503 | $675K | 0.0% | $18.18 | — | COM | 350465100 |
| — | ARCHROCK PARTNERS L P | 61,241 | $674K | 0.0% | $11.96 | — | COM | 03957U100 |
| — | SANDISK CORP | 428,000 | $672K | 0.0% | $1.57 | — | BOND | 80004CAD3 |
| — | CHINA MOBILE LIMITED | 12,200 | $671K | 0.0% | $55.37 | — | Put | 16941M109 |
| BDC | BELDEN INC | 10,986 | $670K | 0.0% | $55.33 | -13.6% | COM | 077454106 |
| CERS | CERUS CORP | 134,000 | $670K | 0.0% | $5.17 | +7.2% | Call | 157085101 |
| SONY | SONY CORP | 26,800 | $670K | 0.0% | $20.04 | — | Call | 835699307 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 83,445 | $668K | 0.0% | $8.26 | +19.0% | COM | 69404D108 |
| TTC | TORO CO | 7,753 | $667K | 0.0% | $37.33 | +2.9% | COM | 891092108 |
| — | COMPANHIA BRASILEIRA DE DIST | 51,208 | $666K | 0.0% | $44.88 | — | ADR | 20440T201 |
| PII | POLARIS INDS INC | 6,800 | $666K | 0.0% | $109.30 | -20.6% | Call | 731068102 |
| LEA | LEAR CORP | 6,000 | $666K | 0.0% | $80.90 | +9.0% | Call | 521865204 |
| — | INTERVAL LEISURE GROUP INC | 47,500 | $665K | 0.0% | $14.03 | — | Put | 46113M108 |
| TECK | TECK RESOURCES LTD | 95,000 | $665K | 0.0% | $23.58 | -77.1% | Call | 878742204 |
| — | STERLING BANCORP DEL | 44,208 | $664K | 0.0% | $15.02 | — | COM | 85917A100 |
| RMAX | RE MAX HLDGS INC | 19,500 | $663K | 0.0% | $27.53 | 0.0% | COM | 75524W108 |
| — | HCP INC | 20,700 | $662K | 0.0% | $39.31 | — | Put | 40414L109 |
| EQIX | EQUINIX INC | 2,000 | $660K | 0.0% | $188.50 | +33.2% | Put | 29444U700 |
| CLH | CLEAN HARBORS INC | 13,488 | $660K | 0.0% | $53.45 | -18.1% | COM | 184496107 |
| — | MARKET VECTORS ETF TR | 12,000 | $660K | 0.0% | $50.13 | — | Call | 57060U233 |
| IMO | IMPERIAL OIL LTD | 19,950 | $658K | 0.0% | $25.96 | -4.5% | COM | 453038408 |
| — | PETROCHINA CO LTD | 9,971 | $658K | 0.0% | $85.05 | — | ADR | 71646E100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,928 | $655K | 0.0% | $30.63 | -13.5% | COM | 754730109 |
| — | NXSTAGE MEDICAL INC | 46,700 | $654K | 0.0% | $14.06 | — | Call | 67072V103 |
| — | WEB COM GROUP INC | 695,000 | $653K | 0.0% | $0.94 | — | BOND | 94733AAA2 |
| — | HAWAIIAN HOLDINGS INC | 13,900 | $653K | 0.0% | $22.89 | — | Call | 419879101 |
| — | TUMI HLDGS INC | 25,077 | $652K | 0.0% | $16.34 | — | COM | 89969Q104 |
| — | AMSURG CORP | 8,803 | $652K | 0.0% | $73.59 | — | COM | 03232P405 |
| — | WHITING PETE CORP NEW | 93,100 | $652K | 0.0% | $38.77 | — | Put | 966387102 |
| — | U S SILICA HLDGS INC | 29,626 | $651K | 0.0% | $27.79 | — | COM | 90346E103 |
| — | HORNBECK OFFSHORE SVCS INC N | 72,302 | $651K | 0.0% | $30.37 | — | COM | 440543106 |
| — | ELECTRONICS FOR IMAGING INC | 15,488 | $651K | 0.0% | $42.03 | — | COM | 286082102 |
| — | PANDORA MEDIA INC | 81,300 | $650K | 0.0% | $20.36 | — | Call | 698354107 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,140 | $649K | 0.0% | $37.91 | — | TRUS | 637417106 |
| YRD | YIRENDAI LTD | 58,900 | $648K | 0.0% | $11.00 | — | ADR | 98585L100 |
| — | CIT GROUP INC | 20,900 | $648K | 0.0% | $31.97 | — | Call | 125581801 |
| — | PETROCHINA CO LTD | 9,800 | $647K | 0.0% | $85.05 | — | Call | 71646E100 |
| DCI | DONALDSON INC | 20,886 | $647K | 0.0% | $25.54 | -2.0% | COM | 257651109 |
| — | PARTY CITY HOLDCO INC | 43,029 | $645K | 0.0% | $12.44 | — | COM | 702149105 |
| SYY | SYSCO CORP | 14,000 | $644K | 0.0% | $25.66 | +30.1% | Put | 871829107 |
| — | CDK GLOBAL INC | 13,976 | $644K | 0.0% | $48.14 | — | COM | 12508E101 |
| — | TRANSMONTAIGNE PARTNERS L P | 17,888 | $644K | 0.0% | $40.48 | — | COM | 89376V100 |
| KMX | CARMAX INC | 12,600 | $643K | 0.0% | $50.10 | -5.8% | Call | 143130102 |
| CAPL | CROSSAMERICA PARTNERS LP | 26,793 | $643K | 0.0% | $39.18 | — | COM | 22758A105 |
| MGA | MAGNA INTL INC | 15,300 | $643K | 0.0% | $37.62 | -26.2% | Put | 559222401 |
| — | DSW INC | 23,811 | $642K | 0.0% | $24.39 | — | COM | 23334L102 |
| PAAS | PAN AMERICAN SILVER CORP | 64,100 | $641K | 0.0% | $8.30 | +3.2% | Call | 697900108 |
| — | MANNKIND CORP | 641,000 | $641K | 0.0% | $1.01 | — | Call | 56400P201 |
| SWK | STANLEY BLACK & DECKER INC | 6,100 | $641K | 0.0% | $72.62 | +3.4% | Call | 854502101 |
| CTAS | CINTAS CORP | 7,200 | $641K | 0.0% | $12.40 | +56.4% | Put | 172908105 |
| TREX | TREX CO INC | 13,638 | $640K | 0.0% | $9.75 | -0.1% | COM | 89531P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $640K | 0.0% | $199398.00 | +0.1% | COM | 084670108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,600 | $639K | 0.0% | $24.82 | +21.5% | Call | 744573106 |
| — | WPX ENERGY INC | 106,485 | $639K | 0.0% | $6.54 | — | COM | 98212B103 |
| MTH | MERITAGE HOMES CORP | 17,716 | $638K | 0.0% | $21.20 | -24.9% | COM | 59001A102 |
| — | CLOVIS ONCOLOGY INC | 33,586 | $638K | 0.0% | $40.18 | — | COM | 189464100 |
| BGS | B & G FOODS INC NEW | 18,748 | $638K | 0.0% | $16.13 | +0.0% | COM | 05508R106 |
| — | CORESITE RLTY CORP | 9,103 | $637K | 0.0% | $44.91 | — | COM | 21870Q105 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,571 | $637K | 0.0% | $15.36 | -0.7% | COM | 297602104 |
| CGNX | COGNEX CORP | 16,699 | $635K | 0.0% | $16.43 | -1.8% | COM | 192422103 |
| — | CAESARS ENTMT CORP | 105,631 | $634K | 0.0% | $8.26 | — | COM | 127686103 |
| — | DIREXION SHS ETF TR | 42,259 | $634K | 0.0% | $19.65 | — | FUND | 25459Y371 |
| — | MARKET VECTORS ETF TR | 13,761 | $633K | 0.0% | $46.94 | — | FUND | 57060U605 |
| — | LEGG MASON INC | 18,600 | $632K | 0.0% | $40.76 | — | COM | 524901105 |
| JLL | JONES LANG LASALLE INC | 5,400 | $632K | 0.0% | $163.71 | -27.7% | Call | 48020Q107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 8,300 | $631K | 0.0% | $70.15 | — | Call | 23129U101 |
| ACH | OWENS & MINOR INC NEW | 15,767 | $631K | 0.0% | $28.95 | +13.5% | COM | 690732102 |
| CLX | CLOROX CO DEL | 5,000 | $630K | 0.0% | $72.99 | +31.7% | Put | 189054109 |
| SSL | SASOL LTD | 21,680 | $629K | 0.0% | $28.82 | — | ADR | 803866300 |
| — | LINEAR TECHNOLOGY CORP | 14,300 | $629K | 0.0% | $43.64 | — | Put | 535678106 |
| — | AKORN INC | 27,288 | $628K | 0.0% | $31.35 | — | COM | 009728106 |
| ACM | AECOM | 20,960 | $627K | 0.0% | $28.10 | -5.0% | COM | 00766T100 |
| — | HSN INC | 12,049 | $627K | 0.0% | $62.64 | — | COM | 404303109 |
| — | MANITOWOC INC | 156,402 | $626K | 0.0% | $4.47 | — | COM | 563571108 |
| — | U S G CORP | 26,000 | $624K | 0.0% | $25.17 | — | Call | 903293405 |
| CPB | CAMPBELL SOUP CO | 9,900 | $624K | 0.0% | $33.13 | +29.9% | Put | 134429109 |
| LE | LANDS END INC NEW | 24,900 | $623K | 0.0% | $25.18 | -6.8% | Call | 51509F105 |
| ALKS | ALKERMES PLC | 18,300 | $622K | 0.0% | $45.64 | -13.5% | Put | G01767105 |
| IEX | IDEX CORP | 7,579 | $622K | 0.0% | $65.53 | +1.1% | COM | 45167R104 |
| — | IMMUNOMEDICS INC | 310,916 | $622K | 0.0% | $2.61 | — | COM | 452907108 |
| — | ROWAN COMPANIES PLC | 38,900 | $622K | 0.0% | $16.03 | — | Call | G7665A101 |
| — | INTERVAL LEISURE GROUP INC | 44,387 | $621K | 0.0% | $14.03 | — | COM | 46113M108 |
| — | HOMEINNS HOTEL GROUP | 17,700 | $620K | 0.0% | $29.86 | — | Put | 43742E102 |
| — | AMAYA INC | 47,600 | $619K | 0.0% | $13.00 | — | COM | 02314M108 |
| GTLS | CHART INDS INC | 29,476 | $619K | 0.0% | $20.13 | -11.3% | COM | 16115Q308 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,100 | $618K | 0.0% | $68.38 | +17.6% | Call | M22465104 |
| IVV | ISHARES TR | 3,000 | $618K | 0.0% | $171.20 | — | Put | 464287200 |
| — | BUFFALO WILD WINGS INC | 4,162 | $617K | 0.0% | $172.80 | — | COM | 119848109 |
| BKD | BROOKDALE SR LIVING INC | 41,166 | $617K | 0.0% | $27.08 | -43.7% | COM | 112463104 |
| OLN | OLIN CORP | 36,338 | $617K | 0.0% | $12.96 | -10.1% | COM | 680665205 |
| — | RICE MIDSTREAM PARTNERS LP | 44,123 | $617K | 0.0% | $13.01 | — | COM | 762819100 |
| WCC | WESCO INTL INC | 11,400 | $616K | 0.0% | $52.64 | -17.9% | Put | 95082P105 |
| ARMK | ARAMARK | 18,670 | $616K | 0.0% | $19.55 | +3.9% | COM | 03852U106 |
| CNI | CANADIAN NATL RY CO | 9,900 | $614K | 0.0% | $46.92 | -0.4% | Call | 136375102 |
| — | U S G CORP | 25,600 | $614K | 0.0% | $25.17 | — | Put | 903293405 |
| — | CREDIT SUISSE GROUP | 43,761 | $613K | 0.0% | $18.81 | — | ADR | 225401108 |
| ITB | ISHARES TR | 22,700 | $613K | 0.0% | $26.54 | — | Call | 464288752 |
| CSIQ | CANADIAN SOLAR INC | 32,161 | $612K | 0.0% | $34.18 | -40.0% | COM | 136635109 |
| HURN | HURON CONSULTING GROUP INC | 10,542 | $612K | 0.0% | $64.12 | -13.9% | COM | 447462102 |
| LIVN | LIVANOVA PLC | 11,516 | $611K | 0.0% | $60.69 | -8.4% | COM | G5509L101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,930 | $611K | 0.0% | $19.28 | -8.1% | COM | 90984P303 |
| OMCL | OMNICELL INC | 22,600 | $610K | 0.0% | $28.04 | -2.0% | COM | 68213N109 |
| ALV | AUTOLIV INC | 5,168 | $610K | 0.0% | $54.92 | +14.4% | COM | 052800109 |
| CVE | CENOVUS ENERGY INC | 46,876 | $610K | 0.0% | $16.27 | -38.2% | COM | 15135U109 |
| SONY | SONY CORP | 24,400 | $610K | 0.0% | $20.04 | — | Put | 835699307 |
| MD | MEDNAX INC | 9,507 | $610K | 0.0% | $70.98 | -6.5% | COM | 58502B106 |
| — | FIDELITY & GTY LIFE | 23,426 | $608K | 0.0% | $25.81 | — | COM | 315785105 |
| — | HOLOGIC INC | 471,000 | $608K | 0.0% | $1.30 | — | BOND | 436440AC5 |
| FICO | FAIR ISAAC CORP | 5,722 | $607K | 0.0% | $89.34 | +6.2% | COM | 303250104 |
| — | BITAUTO HLDGS LTD | 25,300 | $607K | 0.0% | $42.67 | — | Call | 091727107 |
| RL | RALPH LAUREN CORP | 6,300 | $605K | 0.0% | $99.44 | -19.3% | Call | 751212101 |
| — | SPIRIT AIRLS INC | 12,867 | $605K | 0.0% | $58.91 | — | COM | 848577102 |
| — | INTEROIL CORP | 19,500 | $605K | 0.0% | $53.33 | — | COM | 460951106 |
| WAFD | WASHINGTON FED INC | 27,469 | $604K | 0.0% | $14.38 | +12.2% | COM | 938824109 |
| FCN | FTI CONSULTING INC | 17,293 | $604K | 0.0% | $38.17 | -12.2% | COM | 302941109 |
| — | SPECTRA ENERGY CORP | 20,100 | $603K | 0.0% | $34.32 | — | Put | 847560109 |
| — | KATE SPADE & CO | 24,100 | $603K | 0.0% | $27.89 | — | Call | 485865109 |
| SO | SOUTHERN CO | 11,800 | $602K | 0.0% | $28.53 | +12.9% | Put | 842587107 |
| — | IMS HEALTH HLDGS INC | 23,183 | $602K | 0.0% | $27.81 | — | COM | 44970B109 |
| RRC | RANGE RES CORP | 18,800 | $602K | 0.0% | $55.24 | -49.7% | Put | 75281A109 |
| — | CELESTICA INC | 60,111 | $601K | 0.0% | $11.99 | — | COM | 15101Q108 |
| — | AIRMEDIA GROUP INC | 120,343 | $601K | 0.0% | $5.00 | — | ADR | 009411109 |
| DDD | 3-D SYS CORP DEL | 40,000 | $600K | 0.0% | $22.24 | -53.6% | Put | 88554D205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,400 | $599K | 0.0% | $127.80 | -1.0% | Put | 91307C102 |
| — | JAZZ INVESTMENTS I LTD | 586,000 | $598K | 0.0% | $1.04 | — | BOND | 472145AB7 |
| TSEM | TOWER SEMICONDUCTOR LTD | 49,800 | $598K | 0.0% | $13.40 | -6.2% | Call | M87915274 |
| — | GRAMERCY PPTY TR | 74,727 | $598K | 0.0% | $7.00 | — | TRUS | 385002100 |
| KEY | KEYCORP NEW | 54,400 | $598K | 0.0% | $7.74 | -4.0% | Put | 493267108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,852 | $598K | 0.0% | $14.08 | -13.7% | COM | 388689101 |
| JBLU | JETBLUE AIRWAYS CORP | 28,400 | $596K | 0.0% | $14.52 | +44.9% | Put | 477143101 |
| — | WESTERN REFNG INC | 20,500 | $595K | 0.0% | $33.98 | — | Call | 959319104 |
| — | CORE LABORATORIES N V | 5,300 | $594K | 0.0% | $137.34 | — | Put | N22717107 |
| FLS | FLOWSERVE CORP | 13,500 | $594K | 0.0% | $46.35 | -27.0% | Put | 34354P105 |
| — | SINA CORP | 12,624 | $594K | 0.0% | $49.49 | — | COM | G81477104 |
| QSR | RESTAURANT BRANDS INTL INC | 15,600 | $593K | 0.0% | $37.89 | -8.2% | Call | 76131D103 |
| — | TIME INC NEW | 39,581 | $593K | 0.0% | $16.80 | — | COM | 887228104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,202 | $593K | 0.0% | $8.09 | +1.7% | COM | 45841N107 |
| — | JARDEN CORP | 10,200 | $592K | 0.0% | $55.93 | — | Call | 471109108 |
| MMS | MAXIMUS INC | 11,384 | $592K | 0.0% | $59.13 | -13.8% | COM | 577933104 |
| — | LANNET INC | 34,675 | $591K | 0.0% | $29.36 | — | COM | 516012101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 45,556 | $591K | 0.0% | $13.48 | -2.6% | COM | 01988P108 |
| — | E-COMMERCE CHINA DANGDANG IN | 84,400 | $591K | 0.0% | $7.08 | — | Put | 26833A105 |
| MYGN | MYRIAD GENETICS INC | 15,900 | $588K | 0.0% | $36.36 | +3.6% | Put | 62855J104 |
| — | CRESCENT PT ENERGY CORP | 45,177 | $588K | 0.0% | $14.59 | — | COM | 22576C101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 58,656 | $587K | 0.0% | $9.99 | -17.5% | COM | 46333X108 |
| — | WRIGHT MED GROUP INC | 599,000 | $587K | 0.0% | $1.18 | — | BOND | 98235TAC1 |
| — | ROCKET FUEL INC | 195,654 | $587K | 0.0% | $5.86 | — | COM | 773111109 |
| ADSK | AUTODESK INC | 10,100 | $586K | 0.0% | $49.96 | +4.4% | Put | 052769106 |
| — | NOBLE ENERGY INC | 18,900 | $586K | 0.0% | $59.39 | — | Put | 655044105 |
| FLS | FLOWSERVE CORP | 13,300 | $585K | 0.0% | $46.35 | -27.0% | Call | 34354P105 |
| — | WISDOMTREE TR | 23,400 | $585K | 0.0% | $25.00 | — | FUND | 97717X446 |
| CMP | COMPASS MINERALS INTL INC | 8,326 | $583K | 0.0% | $58.32 | -9.5% | COM | 20451N101 |
| VNO | VORNADO RLTY TR | 6,200 | $583K | 0.0% | $86.43 | — | Put | 929042109 |
| RF | REGIONS FINL CORP NEW | 83,100 | $582K | 0.0% | $5.74 | -1.8% | Call | 7591EP100 |
| FSP | FRANKLIN STREET PPTYS CORP | 58,145 | $581K | 0.0% | $12.00 | — | TRUS | 35471R106 |
| — | UMPQUA HLDGS CORP | 38,734 | $581K | 0.0% | $16.17 | — | COM | 904214103 |
| — | SOUTHWEST BANCORP INC OKLA | 38,662 | $580K | 0.0% | $14.01 | — | COM | 844767103 |
| — | ENERGEN CORP | 16,100 | $580K | 0.0% | $53.90 | — | Put | 29265N108 |
| — | JOY GLOBAL INC | 36,100 | $578K | 0.0% | $25.64 | — | Put | 481165108 |
| ETR | ENTERGY CORP NEW | 7,300 | $577K | 0.0% | $22.57 | +9.5% | Put | 29364G103 |
| — | PACIFIC CONTINENTAL CORP | 36,047 | $577K | 0.0% | $14.53 | — | COM | 69412V108 |
| KRE | SPDR SERIES TRUST | 15,600 | $577K | 0.0% | $36.77 | — | Call | 78464A698 |
| — | VTTI ENERGY PARTNERS LP | 32,014 | $576K | 0.0% | $24.00 | — | COM | Y9384M101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 36,000 | $576K | 0.0% | $12.18 | -5.9% | Put | 02553E106 |
| — | SODASTREAM INTERNATIONAL LTD | 41,100 | $575K | 0.0% | $20.70 | — | Call | M9068E105 |
| HIMX | HIMAX TECHNOLOGIES INC | 52,300 | $575K | 0.0% | $7.99 | — | Call | 43289P106 |
| OKE | ONEOK INC NEW | 19,800 | $574K | 0.0% | $24.24 | -44.5% | Call | 682680103 |
| — | DIGITALGLOBE INC | 33,777 | $574K | 0.0% | $19.42 | — | COM | 25389M877 |
| — | SEARS HLDGS CORP | 38,200 | $573K | 0.0% | $21.87 | — | Put | 812350106 |
| BZH | BEAZER HOMES USA INC | 71,331 | $571K | 0.0% | $9.90 | -16.0% | COM | 07556Q881 |
| THRM | GENTHERM INC | 13,918 | $571K | 0.0% | $47.83 | -15.5% | COM | 37253A103 |
| — | HCP INC | 17,800 | $570K | 0.0% | $39.31 | — | Call | 40414L109 |
| VTR | VENTAS INC | 9,200 | $570K | 0.0% | $42.37 | -13.5% | Call | 92276F100 |
| — | MCBC HLDGS INC | 40,700 | $569K | 0.0% | $12.97 | — | COM | 55276F107 |
| — | POWERSHARES DB CMDTY IDX TRA | 43,773 | $569K | 0.0% | $24.34 | — | FUND | 73935S105 |
| VIAV | VIAVI SOLUTIONS INC | 94,754 | $569K | 0.0% | $5.86 | +2.6% | COM | 925550105 |
| — | EBIX INC | 14,200 | $568K | 0.0% | $25.06 | — | Call | 278715206 |
| AMCX | AMC NETWORKS INC | 8,878 | $568K | 0.0% | $70.76 | -3.2% | COM | 00164V103 |
| OKE | ONEOK INC NEW | 19,600 | $568K | 0.0% | $24.24 | -44.5% | Put | 682680103 |
| — | ANSYS INC | 6,363 | $566K | 0.0% | $84.51 | — | COM | 03662Q105 |
| AVT | AVNET INC | 12,800 | $563K | 0.0% | $32.37 | +1.4% | Call | 053807103 |
| — | JARDEN CORP | 9,700 | $563K | 0.0% | $55.93 | — | Put | 471109108 |
| — | MERCADOLIBRE INC | 500,000 | $560K | 0.0% | $1.12 | — | BOND | 58733RAB8 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,920 | $559K | 0.0% | $10.99 | 0.0% | COM | 66611T108 |
| — | LAREDO PETROLEUM INC | 79,617 | $558K | 0.0% | $8.30 | — | COM | 516806106 |
| — | WESTROCK CO | 14,300 | $558K | 0.0% | $47.33 | — | Call | 96145D105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,400 | $558K | 0.0% | $39.54 | — | Put | 922042858 |
| STT | STATE STR CORP | 9,600 | $557K | 0.0% | $49.37 | -13.6% | Call | 857477103 |
| — | TURQUOISE HILL RES LTD | 278,714 | $557K | 0.0% | $4.02 | — | COM | 900435108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,584 | $556K | 0.0% | $7.59 | +14.1% | COM | 12008R107 |
| — | WEYERHAEUSER CO | 10,903 | $556K | 0.0% | $51.00 | — | CONV | 962166872 |
| GLP | GLOBAL PARTNERS LP | 42,827 | $556K | 0.0% | $19.15 | — | COM | 37946R109 |
| NBIS | YANDEX N V | 37,000 | $555K | 0.0% | $21.33 | — | Call | N97284108 |
| NEU | NEWMARKET CORP | 1,400 | $554K | 0.0% | $326.99 | -7.3% | Put | 651587107 |
| FLEX | FLEXTRONICS INTL LTD | 46,000 | $552K | 0.0% | $8.00 | +0.5% | Call | Y2573F102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,200 | $551K | 0.0% | $87.46 | +2.0% | Put | 98956P102 |
| VOYA | VOYA FINL INC | 18,999 | $551K | 0.0% | $35.68 | -24.0% | COM | 929089100 |
| — | MERIDIAN BANCORP INC MD | 42,400 | $551K | 0.0% | $12.99 | — | COM | 58958U103 |
| HUBB | HUBBELL INC | 5,229 | $550K | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,500 | $550K | 0.0% | $181.05 | -16.7% | Put | 018581108 |
| PWR | QUANTA SVCS INC | 25,000 | $550K | 0.0% | $24.75 | -21.5% | Put | 74762E102 |
| TSCO | TRACTOR SUPPLY CO | 6,100 | $549K | 0.0% | $13.60 | +8.3% | Put | 892356106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 17,153 | $549K | 0.0% | $27.50 | — | COM | 775043102 |
| — | XURA INC | 28,858 | $548K | 0.0% | $18.99 | — | COM | 98420V107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,500 | $548K | 0.0% | $72.14 | -6.4% | Call | 23918K108 |
| — | WEATHERFORD INTL PLC | 78,300 | $548K | 0.0% | $16.59 | — | Call | G48833100 |
| — | ASCENA RETAIL GROUP INC | 49,816 | $548K | 0.0% | $10.75 | — | Call | 04351G101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 109,422 | $547K | 0.0% | $32.52 | — | COM | Y8565J101 |
| — | CURRENCYSHARES CDN DLR TR | 7,200 | $547K | 0.0% | $73.84 | — | Call | 23129X105 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,400 | $546K | 0.0% | $66.77 | — | Call | 811065101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,600 | $545K | 0.0% | $30.63 | -13.5% | Put | 754730109 |
| SNY | SANOFI | 13,600 | $544K | 0.0% | $41.79 | — | Call | 80105N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,300 | $543K | 0.0% | $7.12 | -14.0% | Call | 446150104 |
| HRB | BLOCK H & R INC | 20,900 | $543K | 0.0% | $21.64 | -0.8% | Call | 093671105 |
| RDWR | RADWARE LTD | 49,290 | $542K | 0.0% | $15.33 | -21.3% | COM | M81873107 |
| YELP | YELP INC | 28,500 | $542K | 0.0% | $53.55 | -61.8% | Call | 985817105 |
| — | AMERICAN EQTY INVT LIFE HLD | 33,903 | $542K | 0.0% | $17.91 | — | COM | 025676206 |
| — | LEXMARK INTL INC | 16,400 | $541K | 0.0% | $31.09 | — | Call | 529771107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 67,435 | $540K | 0.0% | $13.66 | — | COM | 292480100 |
| — | HORIZON GLOBAL CORP | 44,908 | $539K | 0.0% | $10.04 | — | COM | 44052W104 |
| — | AMEDISYS INC | 11,200 | $538K | 0.0% | $38.96 | — | Call | 023436108 |
| SA | SEABRIDGE GOLD INC | 53,800 | $538K | 0.0% | $7.46 | +17.0% | Put | 811916105 |
| — | CHANGYOU COM LTD | 29,700 | $535K | 0.0% | $21.29 | — | Call | 15911M107 |
| — | LIVE NATION ENTERTAINMENT IN | 546,000 | $535K | 0.0% | $1.01 | — | BOND | 538034AJ8 |
| — | LEXMARK INTL INC | 16,200 | $535K | 0.0% | $31.09 | — | Put | 529771107 |
| SMG | SCOTTS MIRACLE GRO CO | 7,402 | $534K | 0.0% | $47.38 | +3.8% | COM | 810186106 |
| AGO | ASSURED GUARANTY LTD | 21,300 | $533K | 0.0% | $21.50 | -3.5% | Call | G0585R106 |
| — | QUALITY SYS INC | 35,596 | $533K | 0.0% | $15.76 | — | COM | 747582104 |
| BXP | BOSTON PROPERTIES INC | 4,200 | $533K | 0.0% | $64.65 | +22.8% | Call | 101121101 |
| — | DREAMWORKS ANIMATION SKG INC | 22,211 | $533K | 0.0% | $22.85 | — | COM | 26153C103 |
| — | LENDINGCLUB CORP | 66,400 | $531K | 0.0% | $14.49 | — | Put | 52603A109 |
| SLGN | SILGAN HOLDINGS INC | 10,000 | $530K | 0.0% | $25.72 | +0.9% | Put | 827048109 |
| — | DREAMWORKS ANIMATION SKG INC | 22,000 | $528K | 0.0% | $22.85 | — | Call | 26153C103 |
| — | NAVISTAR INTL CORP NEW | 43,945 | $528K | 0.0% | $8.29 | — | COM | 63934E108 |
| — | TATA MTRS LTD | 18,200 | $528K | 0.0% | $29.59 | — | Call | 876568502 |
| — | PRIMO WTR CORP | 52,600 | $526K | 0.0% | $8.78 | — | COM | 74165N105 |
| EUO | PROSHARES TR II | 22,860 | $526K | 0.0% | $24.03 | — | FUND | 74347W882 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,812 | $525K | 0.0% | $32.94 | — | ADR | 82706C108 |
| UWM | PROSHARES TR | 7,000 | $525K | 0.0% | $75.40 | — | Call | 74347R842 |
| PWR | QUANTA SVCS INC | 23,800 | $524K | 0.0% | $24.75 | -21.5% | Call | 74762E102 |
| BRC | BRADY CORP | 20,093 | $523K | 0.0% | $19.95 | 0.0% | COM | 104674106 |
| FLO | FLOWERS FOODS INC | 29,000 | $522K | 0.0% | $15.62 | -17.7% | Call | 343498101 |
| — | COVANTA HLDG CORP | 32,605 | $522K | 0.0% | $16.96 | — | COM | 22282E102 |
| EMBJ | EMBRAER S A | 20,000 | $520K | 0.0% | $34.16 | — | ADR | 29082A107 |
| — | BLUE NILE INC | 20,725 | $518K | 0.0% | $35.10 | — | COM | 09578R103 |
| — | SERVICENOW INC | 480,000 | $518K | 0.0% | $1.08 | — | BOND | 81762PAB8 |
| — | MEREDITH CORP | 10,997 | $518K | 0.0% | $42.23 | — | COM | 589433101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,805 | $518K | 0.0% | $139.78 | — | COM | 82669G104 |
| CFR | CULLEN FROST BANKERS INC | 9,400 | $517K | 0.0% | $41.73 | -7.0% | Put | 229899109 |
| — | AMARIN CORP PLC | 516,600 | $517K | 0.0% | $3.35 | — | Call | 023111206 |
| IDA | IDACORP INC | 6,989 | $517K | 0.0% | $60.95 | +15.9% | COM | 451107106 |
| CCJ | CAMECO CORP | 43,136 | $517K | 0.0% | $16.17 | -32.4% | COM | 13321L108 |
| — | WESTERN REFNG LOGISTICS LP | 22,419 | $516K | 0.0% | $31.22 | — | COM | 95931Q205 |
| — | DEAN FOODS CO NEW | 30,343 | $516K | 0.0% | $17.07 | — | COM | 242370203 |
| — | TRAVELCENTERS AMER LLC | 86,000 | $516K | 0.0% | $6.00 | — | COM | 894174101 |
| BMO | BANK MONTREAL QUE | 8,600 | $516K | 0.0% | $38.94 | -5.5% | Put | 063671101 |
| XHB | SPDR SERIES TRUST | 15,600 | $515K | 0.0% | $34.74 | — | Call | 78464A888 |
| — | ATMEL CORP | 64,400 | $515K | 0.0% | $8.00 | — | Call | 049513104 |
| RMBS | RAMBUS INC DEL | 39,500 | $514K | 0.0% | $12.40 | -0.0% | Call | 750917106 |
| GMED | GLOBUS MED INC | 22,337 | $514K | 0.0% | $24.52 | -0.3% | COM | 379577208 |
| SEE | SEALED AIR CORP NEW | 10,700 | $514K | 0.0% | $37.25 | -0.8% | Call | 81211K100 |
| MKSI | MKS INSTRUMENT INC | 13,887 | $514K | 0.0% | $32.53 | -3.6% | COM | 55306N104 |
| — | CIMPRESS N V | 5,700 | $513K | 0.0% | $90.02 | — | Call | N20146101 |
| — | BERRY PLASTICS GROUP INC | 14,200 | $511K | 0.0% | $35.87 | — | COM | 08579W103 |
| BURL | BURLINGTON STORES INC | 9,112 | $511K | 0.0% | $48.37 | +8.0% | COM | 122017106 |
| RES | RPC INC | 36,500 | $511K | 0.0% | $11.76 | -6.4% | Call | 749660106 |
| MTB | M & T BK CORP | 4,600 | $511K | 0.0% | $89.61 | -8.6% | Put | 55261F104 |
| — | ENERGY FOCUS INC | 73,100 | $511K | 0.0% | $8.70 | — | COM | 29268T300 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 36,500 | $511K | 0.0% | $13.25 | +0.5% | Call | G65773106 |
| — | INCYTE CORP | 325,000 | $510K | 0.0% | $1.57 | — | BOND | 45337CAN2 |
| — | BARNES & NOBLE INC | 42,548 | $510K | 0.0% | $20.53 | — | COM | 067774109 |
| BIGGQ | BIG LOTS INC | 11,300 | $509K | 0.0% | $31.08 | -0.0% | Put | 089302103 |
| — | DUNKIN BRANDS GROUP INC | 10,800 | $508K | 0.0% | $47.73 | — | Call | 265504100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 46,037 | $507K | 0.0% | $9.22 | +14.4% | COM | G6331P104 |
| SAN | BANCO SANTANDER SA | 126,330 | $505K | 0.0% | $6.65 | — | ADR | 05964H105 |
| — | JOHNSON CTLS INC | 13,300 | $505K | 0.0% | $38.02 | — | Call | 478366107 |
| — | AMTRUST FINL SVCS INC | 20,200 | $505K | 0.0% | $32.61 | — | Call | 032359309 |
| — | 2U INC | 22,929 | $504K | 0.0% | $21.98 | — | COM | 90214J101 |
| — | KKR & CO L P DEL | 36,000 | $504K | 0.0% | $16.63 | — | Call | 48248M102 |
| — | CALLON PETE CO DEL | 63,032 | $503K | 0.0% | $7.98 | — | COM | 13123X102 |
| VTR | VENTAS INC | 8,100 | $502K | 0.0% | $42.37 | -13.5% | Put | 92276F100 |
| — | SUNPOWER CORP | 22,778 | $502K | 0.0% | $27.07 | — | COM | 867652406 |
| AGQ | PROSHARES TR II | 15,700 | $502K | 0.0% | $29.92 | — | Put | 74347W353 |
| DRI | DARDEN RESTAURANTS INC | 7,600 | $502K | 0.0% | $33.72 | +41.9% | Put | 237194105 |
| — | GROUPON INC | 166,900 | $501K | 0.0% | $6.40 | — | Call | 399473107 |
| QRVO | QORVO INC | 10,000 | $500K | 0.0% | $73.63 | -40.8% | Put | 74736K101 |
| — | SPRINT CORP | 166,600 | $500K | 0.0% | $3.15 | — | Call | 85207U105 |
| — | PROSHARES TR II | 10,000 | $500K | 0.0% | $50.00 | — | FUND | 74347W627 |
| — | JOY GLOBAL INC | 31,200 | $499K | 0.0% | $25.64 | — | Call | 481165108 |
| — | ALPS ETF TR | 49,804 | $498K | 0.0% | $13.20 | — | FUND | 00162Q866 |
| — | NABORS INDUSTRIES LTD | 55,300 | $498K | 0.0% | $10.40 | — | Call | G6359F103 |
| ZG | ZILLOW GROUP INC | 19,794 | $495K | 0.0% | $23.16 | -3.9% | COM | 98954M101 |
| — | AEGION CORP | 23,626 | $495K | 0.0% | $16.19 | — | COM | 00770F104 |
| PLAB | PHOTRONICS INC | 49,498 | $495K | 0.0% | $10.73 | +0.6% | COM | 719405102 |
| BKD | BROOKDALE SR LIVING INC | 32,900 | $494K | 0.0% | $27.08 | -43.7% | Call | 112463104 |
| — | CHICOS FAS INC | 37,916 | $493K | 0.0% | $14.38 | — | COM | 168615102 |
| — | PROSHARES TR | 12,609 | $492K | 0.0% | $43.76 | — | FUND | 74348A244 |
| — | 58 COM INC | 8,900 | $490K | 0.0% | $65.04 | — | ADR | 31680Q104 |
| — | FORESTAR GROUP INC | 37,610 | $489K | 0.0% | $13.01 | — | COM | 346233109 |
| AGQ | PROSHARES TR II | 15,200 | $486K | 0.0% | $29.92 | — | Call | 74347W353 |
| TX | TERNIUM SA | 28,600 | $486K | 0.0% | $17.79 | — | Call | 880890108 |
| — | DIREXION SHS ETF TR | 161,900 | $486K | 0.0% | $6.43 | — | Call | 25459W235 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,099 | $486K | 0.0% | $48.48 | +0.3% | COM | 198516106 |
| — | DUNKIN BRANDS GROUP INC | 10,300 | $484K | 0.0% | $47.73 | — | Put | 265504100 |
| — | ANIXTER INTL INC | 9,300 | $484K | 0.0% | $51.87 | — | Put | 035290105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,600 | $482K | 0.0% | $52.00 | +7.9% | Put | 22822V101 |
| — | INC RESH HLDGS INC | 11,767 | $482K | 0.0% | $47.96 | — | COM | 45329R109 |
| DLTH | DULUTH HLDGS INC | 25,390 | $482K | 0.0% | $16.53 | +0.2% | COM | 26443V101 |
| — | PROSHARES TR | 16,600 | $481K | 0.0% | $33.61 | — | Call | 74348A426 |
| — | DIREXION SHS ETF TR | 22,900 | $481K | 0.0% | $30.84 | — | Call | 25459Y678 |
| — | RELYPSA INC | 37,000 | $481K | 0.0% | $27.29 | — | Call | 759531106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 119,900 | $480K | 0.0% | $10.78 | — | Put | 03938L104 |
| PKG | PACKAGING CORP AMER | 8,000 | $480K | 0.0% | $43.08 | -7.3% | Call | 695156109 |
| CALM | CAL MAINE FOODS INC | 9,400 | $479K | 0.0% | $38.83 | -3.3% | Call | 128030202 |
| YELP | YELP INC | 25,200 | $479K | 0.0% | $53.55 | -61.8% | Put | 985817105 |
| ECH | ISHARES | 13,238 | $477K | 0.0% | $39.30 | — | FUND | 464286640 |
| — | BUCKEYE PARTNERS L P | 7,100 | $476K | 0.0% | $71.69 | — | Call | 118230101 |
| — | B/E AEROSPACE INC | 10,338 | $476K | 0.0% | $66.66 | — | COM | 073302101 |
| — | VEREIT INC | 59,500 | $476K | 0.0% | $7.63 | — | Put | 92339V100 |
| — | TERRAFORM PWR INC | 59,550 | $476K | 0.0% | $10.85 | — | COM | 88104R100 |
| — | SYNERGY RES CORP | 67,824 | $475K | 0.0% | $7.00 | — | COM | 87164P103 |
| — | JANUS CAP GROUP INC | 33,928 | $475K | 0.0% | $13.91 | — | COM | 47102X105 |
| — | ACHILLION PHARMACEUTICALS IN | 67,700 | $474K | 0.0% | $7.84 | — | Call | 00448Q201 |
| — | WESTAR ENERGY INC | 9,672 | $474K | 0.0% | $33.39 | — | COM | 95709T100 |
| NOW | SERVICENOW INC | 7,757 | $474K | 0.0% | $15.18 | -16.6% | COM | 81762P102 |
| SYNA | SYNAPTICS INC | 6,000 | $474K | 0.0% | $74.72 | +1.5% | Put | 87157D109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,447 | $473K | 0.0% | $50.63 | — | COM | N7902X106 |
| — | LIBERTY GLOBAL PLC | 13,537 | $473K | 0.0% | $33.67 | — | COM | G5480U138 |
| — | ATLANTIC TELE NETWORK INC | 6,300 | $473K | 0.0% | $74.81 | — | COM | 049079205 |
| IBP | INSTALLED BLDG PRODS INC | 18,125 | $471K | 0.0% | $20.31 | +0.0% | COM | 45780R101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 505,000 | $470K | 0.0% | $1.02 | — | BOND | 458118AB2 |
| CBT | CABOT CORP | 9,737 | $468K | 0.0% | $34.06 | -0.7% | COM | 127055101 |
| — | MAGICJACK VOCALTEC LTD | 77,814 | $467K | 0.0% | $8.42 | — | COM | M6787E101 |
| WEX | WEX INC | 5,626 | $467K | 0.0% | $104.19 | -30.6% | COM | 96208T104 |
| R | RYDER SYS INC | 7,300 | $467K | 0.0% | $68.77 | -17.4% | Call | 783549108 |
| HUN | HUNTSMAN CORP | 35,900 | $467K | 0.0% | $13.09 | -21.1% | Put | 447011107 |
| MTN | VAIL RESORTS INC | 3,500 | $466K | 0.0% | $124.97 | +0.2% | Call | 91879Q109 |
| CENX | CENTURY ALUM CO | 66,684 | $466K | 0.0% | $9.12 | -39.3% | COM | 156431108 |
| — | AIRCASTLE LTD | 21,187 | $466K | 0.0% | $21.99 | — | COM | G0129K104 |
| — | PBF LOGISTICS LP | 25,903 | $466K | 0.0% | $21.00 | — | COM | 69318Q104 |
| — | CYPRESS SEMICONDUCTOR CORP | 58,134 | $465K | 0.0% | $11.22 | — | COM | 232806109 |
| — | ROVI CORP | 23,200 | $464K | 0.0% | $15.77 | — | Call | 779376102 |
| — | PROSHARES TR | 11,900 | $464K | 0.0% | $43.76 | — | Call | 74348A244 |
| FONR | FONAR CORP | 30,900 | $463K | 0.0% | $16.53 | -6.1% | COM | 344437405 |
| — | INGRAM MICRO INC | 13,200 | $462K | 0.0% | $34.04 | — | Call | 457153104 |
| FSTR | FOSTER L B CO | 25,630 | $462K | 0.0% | $13.42 | -1.6% | COM | 350060109 |
| — | FINISH LINE INC | 22,000 | $462K | 0.0% | $20.78 | — | Put | 317923100 |
| — | SPRINT CORP | 153,600 | $461K | 0.0% | $3.15 | — | Put | 85207U105 |
| PLNT | PLANET FITNESS INC | 28,800 | $461K | 0.0% | $16.12 | -8.3% | COM | 72703H101 |
| — | AKORN INC | 20,000 | $460K | 0.0% | $31.35 | — | Put | 009728106 |
| WSM | WILLIAMS SONOMA INC | 8,500 | $459K | 0.0% | $25.42 | -15.7% | Put | 969904101 |
| — | MOLINA HEALTHCARE INC | 367,000 | $459K | 0.0% | $1.20 | — | BOND | 60855RAD2 |
| — | ENCANA CORP | 76,500 | $459K | 0.0% | $5.06 | — | Call | 292505104 |
| QSR | RESTAURANT BRANDS INTL INC | 12,026 | $457K | 0.0% | $37.89 | -8.2% | COM | 76131D103 |
| — | PINNACLE ENTMT INC | 13,071 | $457K | 0.0% | $26.17 | — | COM | 723456109 |
| SAP | SAP SE | 5,700 | $456K | 0.0% | $72.66 | — | Call | 803054204 |
| GLNG | GOLAR LNG LTD BERMUDA | 26,800 | $456K | 0.0% | $23.40 | -36.8% | Call | G9456A100 |
| CDE | COEUR MNG INC | 91,200 | $456K | 0.0% | $10.42 | -66.8% | Call | 192108504 |
| AN | AUTONATION INC | 9,900 | $455K | 0.0% | $58.89 | -17.8% | Call | 05329W102 |
| PVH | PVH CORP | 4,600 | $455K | 0.0% | $102.97 | -24.7% | Call | 693656100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,142 | $455K | 0.0% | $41.64 | — | TRUS | 91359E105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,600 | $455K | 0.0% | $62.54 | -3.3% | Call | 759509102 |
| — | BITAUTO HLDGS LTD | 18,900 | $454K | 0.0% | $42.67 | — | Put | 091727107 |
| FAS | DIREXION SHS ETF TR | 18,915 | $454K | 0.0% | $24.01 | — | FUND | 25459Y694 |
| FOSL | FOSSIL GROUP INC | 10,300 | $453K | 0.0% | $64.96 | -39.3% | Put | 34988V106 |
| — | INTEROIL CORP | 14,600 | $453K | 0.0% | $53.33 | — | Put | 460951106 |
| ORI | OLD REP INTL CORP | 25,190 | $453K | 0.0% | $7.39 | +17.3% | COM | 680223104 |
| — | HEADWATERS INC | 23,863 | $453K | 0.0% | $17.66 | — | COM | 42210P102 |
| CNO | CNO FINL GROUP INC | 26,622 | $452K | 0.0% | $15.63 | -10.1% | COM | 12621E103 |
| TOL | TOLL BROTHERS INC | 15,600 | $452K | 0.0% | $32.65 | -14.4% | Call | 889478103 |
| — | PRIVATEBANCORP INC | 11,860 | $451K | 0.0% | $37.72 | — | COM | 742962103 |
| — | CAPITAL PRODUCT PARTNERS L P | 150,350 | $451K | 0.0% | $9.24 | — | COM | Y11082107 |
| — | MCGRAW HILL FINL INC | 4,600 | $451K | 0.0% | $88.51 | — | Put | 580645109 |
| EXEL | EXELIXIS INC | 112,200 | $449K | 0.0% | $3.95 | +7.3% | Call | 30161Q104 |
| BLD | TOPBUILD CORP | 15,480 | $449K | 0.0% | $30.88 | -12.4% | COM | 89055F103 |
| RRX | REGAL BELOIT CORP | 7,125 | $449K | 0.0% | $69.72 | -19.7% | COM | 758750103 |
| IJR | ISHARES TR | 4,000 | $448K | 0.0% | $106.72 | — | Call | 464287804 |
| AAP | ADVANCE AUTO PARTS INC | 2,800 | $448K | 0.0% | $137.95 | -4.5% | Put | 00751Y106 |
| — | ROWAN COMPANIES PLC | 28,050 | $448K | 0.0% | $16.03 | — | COM | G7665A101 |
| — | GASLOG PARTNERS LP | 28,015 | $448K | 0.0% | $13.99 | — | COM | Y2687W108 |
| — | BRF SA | 31,872 | $447K | 0.0% | $21.29 | — | ADR | 10552T107 |
| JBHT | HUNT J B TRANS SVCS INC | 5,300 | $445K | 0.0% | $72.98 | -5.4% | Call | 445658107 |
| — | FINISAR CORP | 24,700 | $445K | 0.0% | $19.14 | — | Put | 31787A507 |
| D | DOMINION RES INC VA NEW | 5,900 | $443K | 0.0% | $34.82 | +32.4% | Put | 25746U109 |
| — | RACKSPACE HOSTING INC | 21,100 | $443K | 0.0% | $32.61 | — | Put | 750086100 |
| — | BENEFITFOCUS INC | 13,410 | $442K | 0.0% | $34.25 | — | COM | 08180D106 |
| ALB | ALBEMARLE CORP | 7,018 | $442K | 0.0% | $45.62 | +5.0% | COM | 012653101 |
| GPRE | GREEN PLAINS INC | 29,498 | $442K | 0.0% | $19.57 | -17.8% | COM | 393222104 |
| — | BARNES & NOBLE INC | 36,800 | $442K | 0.0% | $20.53 | — | Put | 067774109 |
| FITB | FIFTH THIRD BANCORP | 27,600 | $442K | 0.0% | $13.58 | -14.6% | Put | 316773100 |
| — | MANITOWOC INC | 109,600 | $438K | 0.0% | $4.47 | — | Put | 563571108 |
| — | CHINA DIGITAL TV HLDG CO LTD | 438,117 | $438K | 0.0% | $1.00 | — | ADR | 16938G107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 31,239 | $438K | 0.0% | $14.14 | — | COM | G8766E109 |
| VNET | 21VIANET GROUP INC | 23,000 | $437K | 0.0% | $19.76 | — | Call | 90138A103 |
| BURL | BURLINGTON STORES INC | 7,800 | $437K | 0.0% | $48.37 | +8.0% | Put | 122017106 |
| — | KAPSTONE PAPER & PACKAGING C | 33,640 | $437K | 0.0% | $14.77 | — | COM | 48562P103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,944 | $437K | 0.0% | $54.39 | +4.9% | COM | 00404A109 |
| CLH | CLEAN HARBORS INC | 8,900 | $436K | 0.0% | $53.45 | -18.1% | Put | 184496107 |
| — | CEPHEID | 13,190 | $436K | 0.0% | $48.54 | — | COM | 15670R107 |
| XYZ | SQUARE INC | 29,000 | $435K | 0.0% | $12.32 | -12.1% | Call | 852234103 |
| — | FOOT LOCKER INC | 6,800 | $435K | 0.0% | $57.03 | — | Call | 344849104 |
| MTN | VAIL RESORTS INC | 3,260 | $433K | 0.0% | $124.97 | +0.2% | COM | 91879Q109 |
| — | HANWHA Q CELL CO LTD | 28,753 | $432K | 0.0% | $15.02 | — | ADR | 41135V301 |
| CCRN | CROSS CTRY HEALTHCARE INC | 39,224 | $431K | 0.0% | $15.86 | -19.9% | COM | 227483104 |
| MAN | MANPOWERGROUP INC | 5,300 | $429K | 0.0% | $70.52 | +8.7% | Call | 56418H100 |
| SF | STIFEL FINL CORP | 14,741 | $427K | 0.0% | $26.01 | -27.5% | COM | 860630102 |
| TECK | TECK RESOURCES LTD | 60,994 | $427K | 0.0% | $23.58 | -77.1% | COM | 878742204 |
| — | CHIMERIX INC | 85,000 | $425K | 0.0% | $14.55 | — | Put | 16934W106 |
| PTEN | PATTERSON UTI ENERGY INC | 24,976 | $424K | 0.0% | $16.68 | -10.6% | COM | 703481101 |
| CORN | TEUCRIUM COMMODITY TR | 21,220 | $424K | 0.0% | $19.98 | — | FUND | 88166A102 |
| — | FORESTAR GROUP INC | 32,500 | $423K | 0.0% | $13.01 | — | Put | 346233109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,000 | $423K | 0.0% | $24.82 | +21.5% | Put | 744573106 |
| — | AUTOBYTEL INC | 24,897 | $423K | 0.0% | $15.89 | — | COM | 05275N205 |
| IMAX | IMAX CORP | 13,658 | $423K | 0.0% | $35.30 | -13.3% | COM | 45245E109 |
| INVA | INNOVIVA INC | 35,200 | $422K | 0.0% | $10.97 | 0.0% | Call | 45781M101 |
| — | TOWER INTL INC | 15,598 | $422K | 0.0% | $27.05 | — | COM | 891826109 |
| — | VWR CORP | 15,651 | $421K | 0.0% | $25.27 | — | COM | 91843L103 |
| HTH | HILLTOP HOLDINGS INC | 23,438 | $421K | 0.0% | $19.77 | -14.6% | COM | 432748101 |
| OXM | OXFORD INDS INC | 6,269 | $420K | 0.0% | $68.00 | +0.1% | COM | 691497309 |
| LECO | LINCOLN ELEC HLDGS INC | 7,253 | $420K | 0.0% | $58.46 | -6.9% | COM | 533900106 |
| — | PROSHARES TR | 14,000 | $420K | 0.0% | — | — | Call | 74347R719 |
| — | GULFPORT ENERGY CORP | 15,000 | $420K | 0.0% | $54.79 | — | Put | 402635304 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,249 | $420K | 0.0% | $59.95 | -15.9% | COM | 961765104 |
| AN | AUTONATION INC | 9,100 | $419K | 0.0% | $58.89 | -17.8% | Put | 05329W102 |
| BJRI | BJS RESTAURANTS INC | 10,228 | $419K | 0.0% | $42.53 | -2.3% | COM | 09180C106 |
| — | ROWAN COMPANIES PLC | 26,100 | $418K | 0.0% | $16.03 | — | Put | G7665A101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 20,900 | $418K | 0.0% | $19.81 | — | Call | 303726103 |
| DMLP | DORCHESTER MINERALS LP | 38,013 | $418K | 0.0% | $26.66 | — | COM | 25820R105 |
| LAD | LITHIA MTRS INC | 4,800 | $418K | 0.0% | $83.00 | +3.5% | Put | 536797103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 26,051 | $417K | 0.0% | $9.65 | -34.0% | COM | Y48125101 |
| SYK | STRYKER CORP | 3,900 | $417K | 0.0% | $74.89 | +17.7% | Put | 863667101 |
| — | QUNAR CAYMAN IS LTD | 10,676 | $416K | 0.0% | $50.51 | — | ADR | 74906P104 |
| — | DSW INC | 15,400 | $416K | 0.0% | $24.39 | — | Put | 23334L102 |
| — | KAMAN CORP | 9,893 | $415K | 0.0% | $41.95 | — | COM | 483548103 |
| EVR | EVERCORE PARTNERS INC | 8,109 | $414K | 0.0% | $38.85 | -0.8% | COM | 29977A105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,500 | $413K | 0.0% | $112.01 | — | Call | 502424104 |
| EXP | EAGLE MATERIALS INC | 5,900 | $413K | 0.0% | $76.51 | -27.4% | Put | 26969P108 |
| HOFT | HOOKER FURNITURE CORP | 12,932 | $413K | 0.0% | $30.14 | +0.0% | COM | 439038100 |
| SFM | SPROUTS FMRS MKT INC | 14,276 | $413K | 0.0% | $26.43 | -2.4% | COM | 85208M102 |
| WING | WINGSTOP INC | 18,713 | $412K | 0.0% | $26.02 | -10.0% | COM | 974155103 |
| — | POLYCOM INC | 37,371 | $412K | 0.0% | $11.05 | — | COM | 73172K104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,599 | $412K | 0.0% | $18.83 | -2.2% | COM | 00790R104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 136,000 | $408K | 0.0% | $3.55 | -18.1% | COM | 45068B109 |
| — | CYPRESS SEMICONDUCTOR CORP | 51,000 | $408K | 0.0% | $11.22 | — | Call | 232806109 |
| — | SEATTLE GENETICS INC | 11,646 | $407K | 0.0% | $37.24 | — | COM | 812578102 |
| — | FIBRIA CELULOSE S A | 50,726 | $406K | 0.0% | $8.01 | — | ADR | 31573A109 |
| NBIS | YANDEX N V | 27,000 | $405K | 0.0% | $21.33 | — | Put | N97284108 |
| — | WORKDAY INC | 345,000 | $404K | 0.0% | $1.21 | — | BOND | 98138HAD3 |
| — | WEBMD HEALTH CORP | 6,500 | $403K | 0.0% | $54.36 | — | Put | 94770V102 |
| — | BRIGGS & STRATTON CORP | 17,457 | $402K | 0.0% | $21.54 | — | COM | 109043109 |
| AG | FIRST MAJESTIC SILVER CORP | 66,900 | $401K | 0.0% | $5.04 | -14.7% | Call | 32076V103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,400 | $401K | 0.0% | $112.01 | — | Put | 502424104 |
| — | DBV TECHNOLOGIES S A | 12,487 | $400K | 0.0% | $32.03 | — | ADR | 23306J101 |
| — | ARIAD PHARMACEUTICALS INC | 66,600 | $400K | 0.0% | $5.83 | — | Call | 04033A100 |
| — | PAREXEL INTL CORP | 6,427 | $399K | 0.0% | $61.64 | — | COM | 699462107 |
| — | PROSHARES TR | 22,100 | $398K | 0.0% | $24.98 | — | Call | 74348A418 |
| BMO | BANK MONTREAL QUE | 6,600 | $396K | 0.0% | $38.94 | -5.5% | Call | 063671101 |
| — | TEEKAY LNG PARTNERS L P | 32,900 | $395K | 0.0% | $43.29 | — | Put | Y8564M105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,600 | $395K | 0.0% | $87.80 | +2.2% | Put | 22410J106 |
| — | CENTERSTATE BANKS INC | 28,200 | $394K | 0.0% | $13.97 | — | COM | 15201P109 |
| FARM | FARMER BROS CO | 14,600 | $394K | 0.0% | $28.23 | -5.0% | COM | 307675108 |
| — | PROSHARES TR II | 8,000 | $392K | 0.0% | $89.83 | — | Call | 74347W114 |
| — | INTEGRATED ELECTRICAL SVC | 27,901 | $391K | 0.0% | $14.01 | — | COM | 45811E301 |
| ALKS | ALKERMES PLC | 11,500 | $391K | 0.0% | $45.64 | -13.5% | Call | G01767105 |
| — | INTERSIL CORP | 30,000 | $390K | 0.0% | $11.86 | — | Call | 46069S109 |
| ANF | ABERCROMBIE & FITCH CO | 12,555 | $389K | 0.0% | $28.23 | -18.1% | COM | 002896207 |
| GFI | GOLD FIELDS LTD NEW | 129,745 | $389K | 0.0% | $3.52 | — | ADR | 38059T106 |
| ALL | ALLSTATE CORP | 5,800 | $389K | 0.0% | $45.19 | +11.8% | Put | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 3,800 | $388K | 0.0% | $67.59 | +8.4% | Put | 452308109 |
| — | TIER REIT INC | 29,769 | $387K | 0.0% | $14.00 | — | TRUS | 88650V208 |
| — | OCWEN FINL CORP | 193,500 | $387K | 0.0% | $7.99 | — | Put | 675746309 |
| MGA | MAGNA INTL INC | 9,200 | $386K | 0.0% | $37.62 | -26.2% | Call | 559222401 |
| — | PROSHARES TR | 13,787 | $386K | 0.0% | $38.09 | — | FUND | 74348A442 |
| GDDY | GODADDY INC | 12,000 | $384K | 0.0% | $29.44 | +2.1% | Call | 380237107 |
| — | OASIS PETE INC NEW | 54,800 | $384K | 0.0% | $41.06 | — | Call | 674215108 |
| — | VARIAN MED SYS INC | 4,800 | $384K | 0.0% | $75.47 | — | Call | 92220P105 |
| — | OCLARO INC | 76,634 | $384K | 0.0% | $4.42 | — | COM | 67555N206 |
| IYT | ISHARES TR | 2,700 | $383K | 0.0% | $144.06 | — | Call | 464287192 |
| — | SODASTREAM INTERNATIONAL LTD | 27,204 | $381K | 0.0% | $20.70 | — | COM | M9068E105 |
| JJSF | J & J SNACK FOODS CORP | 3,514 | $380K | 0.0% | $91.33 | 0.0% | COM | 466032109 |
| RMBS | RAMBUS INC DEL | 29,200 | $380K | 0.0% | $12.40 | -0.0% | Put | 750917106 |
| — | REALOGY HLDGS CORP | 10,580 | $380K | 0.0% | $37.78 | — | COM | 75605Y106 |
| — | DRIL-QUIP INC | 6,300 | $378K | 0.0% | $60.50 | — | Put | 262037104 |
| — | LIBERTY MEDIA CORP | 675,000 | $378K | 0.0% | $0.56 | — | BOND | 530715AG6 |
| ANIP | ANI PHARMACEUTICALS INC | 11,415 | $378K | 0.0% | $52.98 | -36.0% | COM | 00182C103 |
| — | TE CONNECTIVITY LTD | 6,200 | $378K | 0.0% | $58.14 | — | Put | H84989104 |
| INFY | INFOSYS LTD | 19,800 | $376K | 0.0% | $20.71 | — | Put | 456788108 |
| NVCR | NOVOCURE LTD | 26,872 | $376K | 0.0% | $14.41 | -0.5% | COM | G6674U108 |
| — | FIRST NIAGARA FINL GP INC | 41,715 | $376K | 0.0% | $9.04 | — | COM | 33582V108 |
| DLB | DOLBY LABORATORIES INC | 8,701 | $375K | 0.0% | $32.81 | -0.8% | COM | 25659T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $374K | 0.0% | $63.29 | +6.9% | Put | 053015103 |
| — | RYDEX ETF TRUST | 4,800 | $374K | 0.0% | — | — | Call | 78355W106 |
| BIGGQ | BIG LOTS INC | 8,305 | $374K | 0.0% | $31.08 | -0.0% | COM | 089302103 |
| VTI | VANGUARD INDEX FDS | 3,600 | $374K | 0.0% | $104.00 | — | Put | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,800 | $374K | 0.0% | $48.10 | — | Put | 922042874 |
| KELYA | KELLY SVCS INC | 19,629 | $373K | 0.0% | $14.59 | 0.0% | COM | 488152208 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,898 | $372K | 0.0% | $21.84 | — | ADR | 204429104 |
| — | SIRIUS XM HLDGS INC | 123,900 | $372K | 0.0% | $3.13 | — | Call | 82968B103 |
| — | AKAMAI TECHNOLOGIES INC | 384,000 | $372K | 0.0% | $0.97 | — | BOND | 00971TAG6 |
| LOCO | EL POLLO LOCO HLDGS INC | 28,600 | $372K | 0.0% | $30.15 | -58.3% | Call | 268603107 |
| — | CONNS INC | 30,900 | $371K | 0.0% | $35.11 | — | Put | 208242107 |
| OIS | OIL STS INTL INC | 11,925 | $371K | 0.0% | $32.31 | -16.4% | COM | 678026105 |
| — | CREDIT SUISSE GROUP | 26,400 | $370K | 0.0% | $18.81 | — | Put | 225401108 |
| ACIC | UNITED INS HLDGS CORP | 19,442 | $370K | 0.0% | $12.97 | 0.0% | COM | 910710102 |
| — | ROVI CORP | 18,500 | $370K | 0.0% | $15.77 | — | Put | 779376102 |
| IWO | ISHARES TR | 2,800 | $370K | 0.0% | — | — | Call | 464287648 |
| — | NABORS INDUSTRIES LTD | 41,000 | $369K | 0.0% | $10.40 | — | Put | G6359F103 |
| NGS | NATURAL GAS SERVICES GROUP | 17,601 | $369K | 0.0% | $23.36 | -19.4% | COM | 63886Q109 |
| GATX | GATX CORP | 7,816 | $368K | 0.0% | $35.29 | -3.5% | COM | 361448103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,500 | $368K | 0.0% | $21.53 | -33.0% | Call | 024061103 |
| IOSP | INNOSPEC INC | 8,570 | $368K | 0.0% | $40.40 | 0.0% | COM | 45768S105 |
| — | GNC HLDGS INC | 11,858 | $368K | 0.0% | $37.93 | — | COM | 36191G107 |
| — | SOUFUN HLDGS LTD | 73,300 | $367K | 0.0% | $7.10 | — | Call | 836034108 |
| — | WHITING PETE CORP NEW | 52,446 | $367K | 0.0% | $38.77 | — | COM | 966387102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 8,500 | $366K | 0.0% | $29.67 | +32.0% | Call | 55405Y100 |
| TR | TOOTSIE ROLL INDS INC | 10,748 | $365K | 0.0% | $25.83 | +0.3% | COM | 890516107 |
| — | LAKELAND BANCORP INC | 36,584 | $365K | 0.0% | $10.94 | — | COM | 511637100 |
| NVO | NOVO-NORDISK A S | 6,700 | $362K | 0.0% | $54.04 | — | Put | 670100205 |
| NSP | INSPERITY INC | 7,091 | $362K | 0.0% | $18.64 | 0.0% | COM | 45778Q107 |
| SHOO | MADDEN STEVEN LTD | 9,788 | $362K | 0.0% | $19.25 | -0.2% | COM | 556269108 |
| AZN | ASTRAZENECA PLC | 12,959 | $362K | 0.0% | $58.01 | — | ADR | 046353108 |
| — | SONIC CORP | 10,300 | $361K | 0.0% | $34.10 | — | Put | 835451105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 90,200 | $361K | 0.0% | $10.78 | — | Call | 03938L104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,575 | $361K | 0.0% | $52.75 | -4.3% | COM | 942749102 |
| — | CHANGYOU COM LTD | 20,000 | $360K | 0.0% | $21.29 | — | Put | 15911M107 |
| — | HEALTHCARE TR AMER INC | 12,411 | $360K | 0.0% | $26.01 | — | TRUS | 42225P501 |
| RDN | RADIAN GROUP INC | 29,975 | $359K | 0.0% | $12.51 | -25.1% | COM | 750236101 |
| — | HUDSON PAC PPTYS INC | 12,782 | $358K | 0.0% | $24.69 | — | COM | 444097109 |
| CE | CELANESE CORP DEL | 5,500 | $358K | 0.0% | $49.16 | +4.3% | Put | 150870103 |
| USAC | USA COMPRESSION PARTNERS LP | 32,370 | $357K | 0.0% | $17.07 | — | COM | 90290N109 |
| PCAR | PACCAR INC | 6,600 | $356K | 0.0% | $23.75 | -2.0% | Put | 693718108 |
| LEA | LEAR CORP | 3,200 | $355K | 0.0% | $80.90 | +9.0% | Put | 521865204 |
| CCJ | CAMECO CORP | 29,500 | $354K | 0.0% | $16.17 | -32.4% | Put | 13321L108 |
| HTLD | HEARTLAND EXPRESS INC | 19,651 | $354K | 0.0% | $17.97 | 0.0% | COM | 422347104 |
| — | SIERRA WIRELESS INC | 25,300 | $354K | 0.0% | $15.42 | — | Put | 826516106 |
| — | SPIRIT AIRLS INC | 7,500 | $353K | 0.0% | $58.91 | — | Put | 848577102 |
| — | NUANCE COMMUNICATIONS INC | 19,600 | $353K | 0.0% | $18.59 | — | Put | 67020Y100 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,920 | $353K | 0.0% | $6.94 | +32.4% | COM | 302081104 |
| — | DIREXION SHS ETF TR | 16,800 | $353K | 0.0% | $30.84 | — | Put | 25459Y678 |
| — | HANESBRANDS INC | 12,600 | $353K | 0.0% | $32.10 | — | Call | 410345102 |
| NWL | NEWELL RUBBERMAID INC | 8,000 | $352K | 0.0% | $23.81 | +10.0% | Put | 651229106 |
| — | DONNELLEY R R & SONS CO | 21,920 | $351K | 0.0% | $14.69 | — | COM | 257867101 |
| — | CARRIZO OIL & GAS INC | 11,700 | $351K | 0.0% | $41.11 | — | Put | 144577103 |
| ATR | APTARGROUP INC | 4,500 | $351K | 0.0% | $63.83 | +0.5% | Call | 038336103 |
| — | CAESARS ENTMT CORP | 58,400 | $350K | 0.0% | $8.26 | — | Put | 127686103 |
| — | DOMTAR CORP | 8,771 | $350K | 0.0% | $40.58 | — | COM | 257559203 |
| JLL | JONES LANG LASALLE INC | 2,983 | $349K | 0.0% | $163.71 | -27.7% | COM | 48020Q107 |
| — | 500 COM LTD | 21,810 | $349K | 0.0% | $16.03 | — | ADR | 33829R100 |
| SSYS | STRATASYS LTD | 13,900 | $348K | 0.0% | $80.53 | -74.7% | Put | M85548101 |
| — | SMITH & WESSON HLDG CORP | 13,400 | $348K | 0.0% | $20.94 | — | Put | 831756101 |
| — | SOTHEBYS | 13,400 | $348K | 0.0% | $26.59 | — | Call | 835898107 |
| — | OCWEN FINL CORP | 173,863 | $348K | 0.0% | $7.99 | — | COM | 675746309 |
| SJM | SMUCKER J M CO | 2,700 | $348K | 0.0% | $73.14 | +27.8% | Call | 832696405 |
| — | TRINA SOLAR LIMITED | 38,700 | $348K | 0.0% | $9.70 | — | Call | 89628E104 |
| PVH | PVH CORP | 3,500 | $347K | 0.0% | $102.97 | -24.7% | Put | 693656100 |
| NHI | NATIONAL HEALTH INVS INC | 5,256 | $347K | 0.0% | $65.23 | — | TRUS | 63633D104 |
| — | QUIDEL CORP | 20,382 | $347K | 0.0% | $21.92 | — | COM | 74838J101 |
| CX | CEMEX SAB DE CV | 49,512 | $347K | 0.0% | $8.84 | — | Call | 151290889 |
| — | CABLEVISION SYS CORP | 10,500 | $347K | 0.0% | $27.99 | — | Put | 12686C109 |
| — | SOUFUN HLDGS LTD | 69,300 | $347K | 0.0% | $7.10 | — | Put | 836034108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,800 | $346K | 0.0% | $43.75 | — | COM | 87157B103 |
| — | TTM TECHNOLOGIES INC | 389,000 | $346K | 0.0% | $0.89 | — | BOND | 87305RAD1 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,900 | $345K | 0.0% | $23.09 | — | Call | 370023103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,900 | $345K | 0.0% | $103.79 | +9.4% | Put | G7496G103 |
| MPLX | MPLX LP | 11,881 | $345K | 0.0% | $42.74 | — | Call | 55336V100 |
| — | DIEBOLD INC | 12,303 | $345K | 0.0% | $29.66 | — | COM | 253651103 |
| — | CEDAR REALTY TRUST INC | 49,208 | $344K | 0.0% | $5.40 | — | TRUS | 150602209 |
| NICE | NICE SYS LTD | 5,374 | $344K | 0.0% | $64.01 | — | ADR | 653656108 |
| — | CLIFFS NAT RES INC | 114,800 | $344K | 0.0% | $8.74 | — | Put | 18683K101 |
| — | MEETME INC | 171,600 | $343K | 0.0% | $2.48 | — | COM | 585141104 |
| — | APOLLO GLOBAL MGMT LLC | 20,200 | $343K | 0.0% | $20.67 | — | Call | 037612306 |
| OII | OCEANEERING INTL INC | 10,400 | $343K | 0.0% | $42.78 | -27.2% | Call | 675232102 |
| PHM | PULTE GROUP INC | 19,000 | $342K | 0.0% | $16.63 | -9.1% | Call | 745867101 |
| MBUU | MALIBU BOATS INC | 21,363 | $342K | 0.0% | $14.60 | 0.0% | COM | 56117J100 |
| — | BROADSOFT INC | 303,000 | $342K | 0.0% | $1.13 | — | BOND | 11133BAB8 |
| LQD | ISHARES TR | 2,900 | $342K | 0.0% | $114.22 | — | Put | 464287242 |
| TIP | ISHARES TR | 3,000 | $342K | 0.0% | $112.71 | — | Call | 464287176 |
| KEY | KEYCORP NEW | 31,000 | $341K | 0.0% | $7.74 | -4.0% | Call | 493267108 |
| — | DONNELLEY R R & SONS CO | 21,300 | $341K | 0.0% | $14.69 | — | Put | 257867101 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,100 | $341K | 0.0% | $80.95 | — | ADR | 191241108 |
| — | FIRST POTOMAC RLTY TR | 37,790 | $340K | 0.0% | $11.68 | — | TRUS | 33610F109 |
| — | ISRAEL CHEMICALS LTD | 85,017 | $340K | 0.0% | $5.29 | — | COM | M5920A109 |
| JACK | JACK IN THE BOX INC | 5,400 | $340K | 0.0% | $70.00 | +0.4% | Call | 466367109 |
| — | CHASE CORP | 6,545 | $340K | 0.0% | $51.95 | — | COM | 16150R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,700 | $339K | 0.0% | $40.66 | -2.4% | Call | 64125C109 |
| — | GIGOPTIX INC | 168,600 | $338K | 0.0% | $2.11 | — | COM | 37517Y103 |
| VEEV | VEEVA SYS INC | 13,527 | $338K | 0.0% | $26.84 | -8.7% | COM | 922475108 |
| LFVN | LIFEVANTAGE CORP | 37,500 | $338K | 0.0% | $8.19 | +8.5% | COM | 53222K205 |
| AGCO | AGCO CORP | 6,900 | $338K | 0.0% | $42.24 | -8.6% | Put | 001084102 |
| RDWR | RADWARE LTD | 30,700 | $338K | 0.0% | $15.33 | -21.3% | Put | M81873107 |
| GNRC | GENERAC HLDGS INC | 9,138 | $338K | 0.0% | $36.83 | -12.5% | COM | 368736104 |
| BKE | BUCKLE INC | 10,200 | $337K | 0.0% | $11.44 | -4.6% | Call | 118440106 |
| — | DIREXION SHS ETF TR | 9,900 | $337K | 0.0% | — | — | Call | 25459Y470 |
| KBE | SPDR SERIES TRUST | 11,200 | $336K | 0.0% | $32.98 | — | Put | 78464A797 |
| — | VERIFONE SYS INC | 12,000 | $336K | 0.0% | $20.89 | — | Put | 92342Y109 |
| — | SUPERVALU INC | 66,941 | $336K | 0.0% | $6.00 | — | COM | 868536103 |
| — | AMERICAN CAP LTD | 22,400 | $336K | 0.0% | $14.43 | — | Put | 02503Y103 |
| MGPI | MGP INGREDIENTS INC NEW | 13,990 | $336K | 0.0% | $22.96 | 0.0% | COM | 55303J106 |
| BYD | BOYD GAMING CORP | 16,773 | $335K | 0.0% | $17.98 | -7.8% | COM | 103304101 |
| — | RETAIL PPTYS AMER INC | 22,298 | $335K | 0.0% | $14.29 | — | TRUS | 76131V202 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,349 | $335K | 0.0% | $18.48 | -29.4% | COM | 868459108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,600 | $335K | 0.0% | $8.09 | +1.7% | Call | 45841N107 |
| — | ATLASSIAN CORP PLC | 13,345 | $334K | 0.0% | $28.01 | — | COM | G06242104 |
| — | SILVER BAY RLTY TR CORP | 23,823 | $333K | 0.0% | $15.95 | — | TRUS | 82735Q102 |
| PPG | PPG INDS INC | 3,000 | $333K | 0.0% | $72.06 | +14.0% | Put | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,200 | $332K | 0.0% | $76.67 | +18.0% | Call | 92532F100 |
| — | ENSCO PLC | 33,100 | $331K | 0.0% | $19.68 | — | Call | G3157S106 |
| — | KERYX BIOPHARMACEUTICALS INC | 82,700 | $331K | 0.0% | $4.44 | — | Call | 492515101 |
| — | WELLCARE HEALTH PLANS INC | 3,600 | $331K | 0.0% | $80.30 | — | Call | 94946T106 |
| MTH | MERITAGE HOMES CORP | 9,200 | $331K | 0.0% | $21.20 | -24.9% | Call | 59001A102 |
| — | ENERSIS AMERICAS S A | 25,377 | $330K | 0.0% | $12.60 | — | ADR | 29274F104 |
| — | TE CONNECTIVITY LTD | 5,400 | $329K | 0.0% | $58.14 | — | Call | H84989104 |
| — | KRISPY KREME DOUGHNUTS INC | 21,832 | $328K | 0.0% | $15.15 | — | COM | 501014104 |
| OLN | OLIN CORP | 19,300 | $328K | 0.0% | $12.96 | -10.1% | Put | 680665205 |
| — | JAMBA INC | 27,295 | $327K | 0.0% | $11.98 | — | COM | 47023A309 |
| TXNM | PNM RES INC | 9,874 | $326K | 0.0% | $25.48 | +25.5% | COM | 69349H107 |
| MYGN | MYRIAD GENETICS INC | 8,800 | $326K | 0.0% | $36.36 | +3.6% | Call | 62855J104 |
| OTEX | OPEN TEXT CORP | 6,400 | $326K | 0.0% | $19.52 | -1.1% | Put | 683715106 |
| WU | WESTERN UN CO | 17,100 | $325K | 0.0% | $18.04 | — | Call | 959802109 |
| — | BARCLAYS BANK PLC | 12,986 | $325K | 0.0% | $25.00 | — | PREF | 06739H776 |
| — | CALATLANTIC GROUP INC | 9,830 | $324K | 0.0% | $34.18 | — | Put | 128195104 |
| — | CONVERGYS CORP | 11,983 | $323K | 0.0% | $24.40 | — | COM | 212485106 |
| — | SILICONWARE PRECISION INDS L | 46,037 | $322K | 0.0% | $7.53 | — | ADR | 827084864 |
| CHD | CHURCH & DWIGHT INC | 3,500 | $322K | 0.0% | $34.91 | +9.9% | Call | 171340102 |
| — | RED HAT INC | 260,000 | $322K | 0.0% | $1.30 | — | BOND | 756577AD4 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,248 | $321K | 0.0% | $153.82 | — | COM | M8737E108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 14,575 | $320K | 0.0% | $13.71 | — | COM | 46145F105 |
| MTH | MERITAGE HOMES CORP | 8,900 | $320K | 0.0% | $21.20 | -24.9% | Put | 59001A102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,100 | $319K | 0.0% | $87.80 | +2.2% | Call | 22410J106 |
| — | CRANE CO | 6,000 | $318K | 0.0% | $59.30 | — | Put | 224399105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,039 | $318K | 0.0% | $68.75 | -4.8% | COM | 90400D108 |
| — | CHINA LIFE INS CO LTD | 26,500 | $318K | 0.0% | $22.33 | — | Put | 16939P106 |
| — | CHINA LIFE INS CO LTD | 26,386 | $317K | 0.0% | $22.33 | — | ADR | 16939P106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 24,281 | $316K | 0.0% | $12.71 | — | COM | 34984V100 |
| — | PDL BIOPHARMA INC | 105,283 | $316K | 0.0% | $4.72 | — | COM | 69329Y104 |
| — | DEAN FOODS CO NEW | 18,600 | $316K | 0.0% | $17.07 | — | Put | 242370203 |
| — | KCG HLDGS INC | 28,811 | $316K | 0.0% | $10.97 | — | COM | 48244B100 |
| — | EMERGE ENERGY SVCS LP | 78,950 | $316K | 0.0% | $10.89 | — | COM | 29102H108 |
| BOH | BANK HAWAII CORP | 4,639 | $316K | 0.0% | $35.36 | +24.2% | COM | 062540109 |
| HY | HYSTER YALE MATLS HANDLING I | 4,787 | $316K | 0.0% | $45.87 | -4.1% | COM | 449172105 |
| — | BP PRUDHOE BAY RTY TR | 22,500 | $315K | 0.0% | — | — | Call | 055630107 |
| — | GROUPON INC | 105,029 | $315K | 0.0% | $6.40 | — | COM | 399473107 |
| — | MATCH GROUP INC | 28,600 | $315K | 0.0% | $13.01 | — | Call | 57665R106 |
| UPBD | RENT A CTR INC NEW | 20,953 | $314K | 0.0% | $16.58 | -19.5% | COM | 76009N100 |
| CBRE | CBRE GROUP INC | 11,200 | $314K | 0.0% | $26.89 | +2.3% | Call | 12504L109 |
| MYGN | MYRIAD GENETICS INC | 8,452 | $313K | 0.0% | $36.36 | +3.6% | COM | 62855J104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,917 | $313K | 0.0% | $44.90 | -1.0% | COM | 808625107 |
| BRKR | BRUKER CORP | 11,170 | $312K | 0.0% | $19.59 | +22.3% | COM | 116794108 |
| CNC | CENTENE CORP DEL | 5,100 | $311K | 0.0% | $29.79 | +0.2% | Put | 15135B101 |
| BUSE | FIRST BUSEY CORP | 15,552 | $311K | 0.0% | $13.08 | +3.2% | COM | 319383204 |
| — | BUFFALO WILD WINGS INC | 2,100 | $311K | 0.0% | $172.80 | — | Put | 119848109 |
| INCY | INCYTE CORP | 4,300 | $310K | 0.0% | $93.58 | -20.4% | Put | 45337C102 |
| HOLX | HOLOGIC INC | 9,100 | $309K | 0.0% | $33.53 | +4.0% | Put | 436440101 |
| — | DANAHER CORP DEL | 112,000 | $308K | 0.0% | $2.75 | — | BOND | 235851AF9 |
| — | TUPPERWARE BRANDS CORP | 5,400 | $308K | 0.0% | $57.55 | — | Call | 899896104 |
| GNW | GENWORTH FINL INC | 154,200 | $308K | 0.0% | $12.13 | -79.1% | Put | 37247D106 |
| SM | SM ENERGY CO | 17,025 | $307K | 0.0% | $31.52 | -61.0% | COM | 78454L100 |
| URE | PROSHARES TR | 2,713 | $307K | 0.0% | $113.16 | — | FUND | 74347X625 |
| — | UNILEVER PLC | 6,800 | $306K | 0.0% | $40.10 | — | Call | 904767704 |
| CALM | CAL MAINE FOODS INC | 6,000 | $306K | 0.0% | $38.83 | -3.3% | Put | 128030202 |
| — | BOARDWALK PIPELINE PARTNERS | 21,800 | $305K | 0.0% | $13.94 | — | Call | 096627104 |
| SYF | SYNCHRONY FINL | 10,900 | $305K | 0.0% | $24.97 | -11.2% | Call | 87165B103 |
| AMD | ADVANCED MICRO DEVICES INC | 151,900 | $304K | 0.0% | $3.35 | -32.2% | Call | 007903107 |
| — | PROSHARES TR II | 6,201 | $304K | 0.0% | $89.83 | — | FUND | 74347W114 |
| KOP | KOPPERS HOLDINGS INC | 13,816 | $304K | 0.0% | $17.31 | -0.2% | COM | 50060P106 |
| — | OPUS BK IRVINE CALIF | 8,900 | $303K | 0.0% | $34.04 | — | COM | 684000102 |
| — | DEAN FOODS CO NEW | 17,800 | $303K | 0.0% | $17.07 | — | Call | 242370203 |
| VEEV | VEEVA SYS INC | 12,100 | $303K | 0.0% | $26.84 | -8.7% | Call | 922475108 |
| VEEV | VEEVA SYS INC | 12,100 | $303K | 0.0% | $26.84 | -8.7% | Put | 922475108 |
| — | GREAT PLAINS ENERGY INC | 9,484 | $303K | 0.0% | $24.67 | — | COM | 391164100 |
| NDSN | NORDSON CORP | 3,994 | $303K | 0.0% | $63.93 | -7.1% | COM | 655663102 |
| GGB | GERDAU S A | 301,421 | $302K | 0.0% | $2.95 | — | ADR | 373737105 |
| FDS | FACTSET RESH SYS INC | 2,000 | $302K | 0.0% | $138.23 | -2.6% | Call | 303075105 |
| — | ISHARES | 25,185 | $302K | 0.0% | $12.61 | — | FUND | 464286855 |
| — | GCP APPLIED TECHNOLOGIES INC | 15,928 | $302K | 0.0% | $18.96 | — | COM | 36164Y101 |
| — | COBIZ FINANCIAL INC | 27,381 | $301K | 0.0% | $12.69 | — | COM | 190897108 |
| PHG | KONINKLIJKE PHILIPS N V | 10,726 | $301K | 0.0% | $28.06 | — | ADR | 500472303 |
| BCC | BOISE CASCADE CO DEL | 15,020 | $301K | 0.0% | $19.98 | -36.7% | COM | 09739D100 |
| — | CARBO CERAMICS INC | 21,400 | $300K | 0.0% | $14.06 | — | Put | 140781105 |
| NUS | NU SKIN ENTERPRISES INC | 7,900 | $300K | 0.0% | $31.37 | -23.5% | Put | 67018T105 |
| XPO | XPO LOGISTICS INC | 9,980 | $300K | 0.0% | $11.89 | -26.7% | COM | 983793100 |
| — | XEROX CORP | 27,200 | $299K | 0.0% | $9.65 | — | Put | 984121103 |
| — | CAVIUM INC | 4,900 | $299K | 0.0% | $61.80 | — | Call | 14964U108 |
| — | SPDR SERIES TRUST | 8,800 | $299K | 0.0% | $35.13 | — | Call | 78464A417 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,800 | $298K | 0.0% | $11.12 | — | Put | G5876H105 |
| RF | REGIONS FINL CORP NEW | 42,600 | $298K | 0.0% | $5.74 | -1.8% | Put | 7591EP100 |
| — | GENERAL CABLE CORP DEL NEW | 24,781 | $297K | 0.0% | $12.11 | — | COM | 369300108 |
| CW | CURTISS WRIGHT CORP | 3,971 | $297K | 0.0% | $62.04 | +6.5% | COM | 231561101 |
| CDW | CDW CORP | 7,252 | $297K | 0.0% | $36.71 | -5.4% | COM | 12514G108 |
| — | EVOGENE LTD | 49,330 | $296K | 0.0% | $17.49 | — | COM | M4119S104 |
| PRIM | PRIMORIS SVCS CORP | 12,352 | $296K | 0.0% | $21.31 | +0.1% | COM | 74164F103 |
| TOL | TOLL BROTHERS INC | 10,200 | $296K | 0.0% | $32.65 | -14.4% | Put | 889478103 |
| — | WABCO HLDGS INC | 2,792 | $296K | 0.0% | $109.96 | — | COM | 92927K102 |
| ABCB | AMERIS BANCORP | 10,207 | $296K | 0.0% | $24.92 | 0.0% | COM | 03076K108 |
| SAM | BOSTON BEER INC | 1,600 | $296K | 0.0% | $247.15 | -26.2% | Put | 100557107 |
| — | TRULIA INC | 250,000 | $295K | 0.0% | $1.18 | — | BOND | 897888AB9 |
| — | SOHU COM INC | 6,000 | $294K | 0.0% | $49.29 | — | Call | 83408W103 |
| — | ADTRAN INC | 14,700 | $294K | 0.0% | $19.42 | — | Call | 00738A106 |
| — | KLX INC | 9,145 | $293K | 0.0% | $32.83 | — | COM | 482539103 |
| — | SPECTRA ENERGY PARTNERS LP | 6,100 | $293K | 0.0% | $50.68 | — | Call | 84756N109 |
| BCOMF | B COMMUNICATIONS LTD | 10,118 | $293K | 0.0% | $22.47 | +7.7% | COM | M15629104 |
| TDS | TELEPHONE & DATA SYS INC | 9,704 | $292K | 0.0% | $25.96 | -2.8% | COM | 879433829 |
| IJR | ISHARES TR | 2,600 | $291K | 0.0% | $106.72 | — | Put | 464287804 |
| — | STARWOOD WAYPOINT RESIDENTL | 294,000 | $291K | 0.0% | $0.99 | — | BOND | 85571WAB5 |
| PRI | PRIMERICA INC | 6,610 | $291K | 0.0% | $43.39 | -0.5% | COM | 74164M108 |
| — | LIONS GATE ENTMNT CORP | 13,800 | $290K | 0.0% | $32.66 | — | Call | 535919203 |
| HUN | HUNTSMAN CORP | 22,300 | $290K | 0.0% | $13.09 | -21.1% | Call | 447011107 |
| MUR | MURPHY OIL CORP | 11,500 | $288K | 0.0% | $33.70 | -58.8% | Call | 626717102 |
| — | SL GREEN RLTY CORP | 3,000 | $288K | 0.0% | $97.66 | — | Call | 78440X101 |
| — | ATWOOD OCEANICS INC | 31,991 | $288K | 0.0% | $23.55 | — | COM | 050095108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,000 | $288K | 0.0% | $39.79 | -4.1% | Put | 04247X102 |
| — | VARIAN MED SYS INC | 3,600 | $288K | 0.0% | $75.47 | — | Put | 92220P105 |
| TRN | TRINITY INDS INC | 16,000 | $288K | 0.0% | $18.07 | -43.4% | Put | 896522109 |
| — | ROSE ROCK MIDSTREAM L P | 26,020 | $287K | 0.0% | $50.10 | — | COM | 777149105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,600 | $286K | 0.0% | $11.12 | — | Call | G5876H105 |
| — | MULTI PACKAGING SOLUTIONS IN | 17,900 | $286K | 0.0% | $17.03 | — | COM | G6331W109 |
| — | NAVISTAR INTL CORP NEW | 23,800 | $286K | 0.0% | $8.29 | — | Call | 63934E108 |
| — | COCA COLA ENTERPRISES INC NE | 5,700 | $285K | 0.0% | $47.93 | — | Put | 19122T109 |
| PFG | PRINCIPAL FINL GROUP INC | 7,300 | $285K | 0.0% | $28.06 | -5.2% | Call | 74251V102 |
| — | TUPPERWARE BRANDS CORP | 5,000 | $285K | 0.0% | $57.55 | — | Put | 899896104 |
| — | BENEFICIAL BANCORP INC | 21,831 | $284K | 0.0% | $12.98 | — | COM | 08171T102 |
| — | MICRON TECHNOLOGY INC | 226,000 | $283K | 0.0% | $1.56 | — | BOND | 595112AW3 |
| BTE | BAYTEX ENERGY CORP | 94,518 | $283K | 0.0% | $12.72 | -80.4% | COM | 07317Q105 |
| DAR | DARLING INGREDIENTS INC | 21,800 | $283K | 0.0% | $10.67 | -5.6% | Call | 237266101 |
| URE | PROSHARES TR | 2,500 | $283K | 0.0% | $113.16 | — | Put | 74347X625 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,450 | $283K | 0.0% | $22.91 | 0.0% | COM | 293712105 |
| BKD | BROOKDALE SR LIVING INC | 18,800 | $282K | 0.0% | $27.08 | -43.7% | Put | 112463104 |
| TYL | TYLER TECHNOLOGIES INC | 2,200 | $282K | 0.0% | $128.92 | +7.8% | COM | 902252105 |
| — | GNC HLDGS INC | 9,100 | $282K | 0.0% | $37.93 | — | Put | 36191G107 |
| — | UBIQUITI NETWORKS INC | 8,513 | $281K | 0.0% | $36.09 | — | COM | 90347A100 |
| — | CURRENCYSHARES CDN DLR TR | 3,700 | $281K | 0.0% | $73.84 | — | Put | 23129X105 |
| TITN | TITAN MACHY INC | 25,352 | $280K | 0.0% | $13.42 | -26.8% | COM | 88830R101 |
| — | ISHARES GOLD TRUST | 25,452 | $280K | 0.0% | $11.36 | — | FUND | 464285105 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,200 | $280K | 0.0% | $23.23 | -0.1% | Call | 72147K108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,311 | $279K | 0.0% | $32.01 | -10.4% | COM | 71742Q106 |
| — | SINCLAIR BROADCAST GROUP INC | 9,300 | $279K | 0.0% | $30.96 | — | Call | 829226109 |
| — | STILLWATER MNG CO | 27,900 | $279K | 0.0% | $10.88 | — | Put | 86074Q102 |
| BXP | BOSTON PROPERTIES INC | 2,200 | $279K | 0.0% | $64.65 | +22.8% | Put | 101121101 |
| DXCM | DEXCOM INC | 4,169 | $279K | 0.0% | $20.53 | -18.6% | COM | 252131107 |
| LAD | LITHIA MTRS INC | 3,200 | $278K | 0.0% | $83.00 | +3.5% | Call | 536797103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,399 | $278K | 0.0% | $29.82 | +1.8% | COM | 78467J100 |
| MOG/A | MOOG INC | 6,177 | $278K | 0.0% | $59.26 | -27.2% | COM | 615394202 |
| VVX | VECTRUS INC | 12,622 | $277K | 0.0% | $23.85 | -16.8% | COM | 92242T101 |
| PLD | PROLOGIS INC | 6,300 | $277K | 0.0% | $28.77 | +4.9% | Call | 74340W103 |
| NGD | NEW GOLD INC CDA | 91,900 | $276K | 0.0% | $3.50 | -14.9% | Call | 644535106 |
| — | MANITOWOC FOODSERVICE INC | 19,700 | $276K | 0.0% | $13.99 | — | Call | 563568104 |
| — | TESCO CORP | 34,462 | $276K | 0.0% | $10.15 | — | COM | 88157K101 |
| MPT | MEDICAL PPTYS TRUST INC | 22,986 | $276K | 0.0% | $11.94 | — | TRUS | 58463J304 |
| — | SYMANTEC CORP | 15,300 | $275K | 0.0% | $21.13 | — | Call | 871503108 |
| — | THE ADT CORPORATION | 6,700 | $275K | 0.0% | $36.83 | — | Put | 00101J106 |
| — | PROSHARES TR | 9,800 | $274K | 0.0% | $38.09 | — | Call | 74348A442 |
| TKR | TIMKEN CO | 8,300 | $274K | 0.0% | $37.03 | -21.7% | Call | 887389104 |
| — | EURONET WORLDWIDE INC | 229,000 | $273K | 0.0% | $1.18 | — | BOND | 298736AH2 |
| — | BARRETT BILL CORP | 45,500 | $273K | 0.0% | $5.80 | — | Call | 06846N104 |
| MAS | MASCO CORP | 8,800 | $273K | 0.0% | $19.51 | +21.9% | Put | 574599106 |
| TRN | TRINITY INDS INC | 15,100 | $272K | 0.0% | $18.07 | -43.4% | Call | 896522109 |
| HL | HECLA MNG CO | 135,500 | $271K | 0.0% | $2.47 | -12.4% | Call | 422704106 |
| AEP | AMERICAN ELEC PWR INC | 4,100 | $271K | 0.0% | $33.12 | +31.9% | Put | 025537101 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,909 | $271K | 0.0% | $12.88 | — | TRUS | 637870106 |
| CB | CHUBB LIMITED | 2,280 | $271K | 0.0% | $96.06 | 0.0% | Put | H1467J104 |
| EQR | EQUITY RESIDENTIAL | 3,600 | $270K | 0.0% | $34.16 | +36.3% | Call | 29476L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $270K | 0.0% | $45.26 | — | Call | 848574109 |
| IEP | ICAHN ENTERPRISES LP | 4,264 | $269K | 0.0% | $72.61 | — | COM | 451100101 |
| AGO | ASSURED GUARANTY LTD | 10,700 | $268K | 0.0% | $21.50 | -3.5% | Put | G0585R106 |
| — | MB FINANCIAL INC NEW | 8,369 | $268K | 0.0% | $31.70 | — | COM | 55264U108 |
| — | GUESS INC | 14,856 | $268K | 0.0% | $24.47 | — | COM | 401617105 |
| — | APOLLO RESIDENTIAL MTG INC | 20,559 | $267K | 0.0% | $13.02 | — | TRUS | 03763V102 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,700 | $267K | 0.0% | $46.11 | — | Put | 25271C102 |
| — | QTS RLTY TR INC | 5,676 | $267K | 0.0% | $40.03 | — | TRUS | 74736A103 |
| — | CALPINE CORP | 17,799 | $267K | 0.0% | $20.49 | — | COM | 131347304 |
| — | ANSYS INC | 3,000 | $267K | 0.0% | $84.51 | — | Put | 03662Q105 |
| VYX | NCR CORP NEW | 9,200 | $267K | 0.0% | $14.50 | -1.1% | Put | 62886E108 |
| THO | THOR INDS INC | 4,225 | $266K | 0.0% | $43.38 | +3.9% | COM | 885160101 |
| — | NOVAVAX INC | 53,215 | $266K | 0.0% | $5.64 | — | COM | 670002104 |
| PTC | PTC INC | 8,078 | $266K | 0.0% | $37.31 | -17.3% | COM | 69370C100 |
| DKS | DICKS SPORTING GOODS INC | 5,749 | $265K | 0.0% | $37.66 | -17.9% | COM | 253393102 |
| MIDD | MIDDLEBY CORP | 2,500 | $265K | 0.0% | $96.36 | -2.5% | Put | 596278101 |
| CVLT | COMMVAULT SYSTEMS INC | 6,193 | $265K | 0.0% | $38.24 | -3.2% | COM | 204166102 |
| BEN | FRANKLIN RES INC | 6,800 | $265K | 0.0% | $23.49 | -7.0% | Call | 354613101 |
| JBL | JABIL CIRCUIT INC | 13,800 | $262K | 0.0% | $18.59 | +0.6% | Call | 466313103 |
| — | MIMECAST LTD | 29,100 | $262K | 0.0% | $9.00 | — | COM | G14838109 |
| — | INGERSOLL-RAND PLC | 4,200 | $260K | 0.0% | $59.14 | — | Call | G47791101 |
| — | AMEC FOSTER WHEELER PLC | 43,097 | $259K | 0.0% | $6.01 | — | ADR | 00167X205 |
| SDLPEUR | SEADRILL PARTNERS LLC | 86,197 | $259K | 0.0% | $14.95 | — | COM | Y7545W109 |
| IRBTQ | IROBOT CORP | 7,420 | $259K | 0.0% | $32.89 | -1.0% | COM | 462726100 |
| — | LIFELOCK INC | 21,600 | $259K | 0.0% | $11.11 | — | Put | 53224V100 |
| RGR | STURM RUGER & CO INC | 3,800 | $258K | 0.0% | $61.74 | +5.6% | Call | 864159108 |
| VMI | VALMONT INDS INC | 2,100 | $258K | 0.0% | $112.69 | -1.5% | Put | 920253101 |
| MTZ | MASTEC INC | 12,900 | $258K | 0.0% | $16.37 | 0.0% | Call | 576323109 |
| — | CAPITAL BK FINL CORP | 8,615 | $258K | 0.0% | $29.95 | — | COM | 139794101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,900 | $258K | 0.0% | $60.72 | — | Call | 26138E109 |
| — | TAILORED BRANDS INC | 15,100 | $257K | 0.0% | $16.88 | — | Call | 87403A107 |
| CRAI | CRA INTL INC | 13,548 | $257K | 0.0% | $17.45 | -5.9% | COM | 12618T105 |
| DDM | PROSHARES TR | 3,900 | $257K | 0.0% | $66.20 | — | Put | 74347R305 |
| — | ANACOR PHARMACEUTICALS INC | 4,828 | $256K | 0.0% | $109.44 | — | COM | 032420101 |
| — | TRINA SOLAR LIMITED | 28,300 | $255K | 0.0% | $9.70 | — | Put | 89628E104 |
| — | DELPHI AUTOMOTIVE PLC | 3,400 | $255K | 0.0% | $61.38 | — | Put | G27823106 |
| ON | ON SEMICONDUCTOR CORP | 28,300 | $255K | 0.0% | $10.03 | -14.6% | Call | 682189105 |
| VECO | VEECO INSTRS INC DEL | 13,434 | $255K | 0.0% | $22.51 | -18.5% | COM | 922417100 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,200 | $254K | 0.0% | $7.12 | -14.0% | Put | 446150104 |
| — | NEWLINK GENETICS CORP | 14,100 | $254K | 0.0% | $30.78 | — | Call | 651511107 |
| — | HORNBECK OFFSHORE SVCS INC N | 28,200 | $254K | 0.0% | $30.37 | — | Call | 440543106 |
| VNO | VORNADO RLTY TR | 2,700 | $254K | 0.0% | $86.43 | — | Call | 929042109 |
| — | PATTERN ENERGY GROUP INC | 13,271 | $253K | 0.0% | $27.90 | — | COM | 70338P100 |
| — | INTERVAL LEISURE GROUP INC | 18,000 | $252K | 0.0% | $14.03 | — | Call | 46113M108 |
| — | ISTAR INC | 28,000 | $252K | 0.0% | $11.93 | — | Call | 45031U101 |
| SMTC | SEMTECH CORP | 12,002 | $252K | 0.0% | $19.25 | 0.0% | COM | 816850101 |
| IEP | ICAHN ENTERPRISES LP | 4,000 | $252K | 0.0% | $72.61 | — | Put | 451100101 |
| CALY | CALLAWAY GOLF CO | 28,045 | $252K | 0.0% | $8.66 | 0.0% | COM | 131193104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,024 | $252K | 0.0% | $13.25 | +0.5% | COM | G65773106 |
| — | CINCINNATI BELL INC NEW | 83,800 | $251K | 0.0% | $3.00 | — | COM | 171871106 |
| — | CEPHEID | 7,600 | $251K | 0.0% | $48.54 | — | Put | 15670R107 |
| — | MERITOR INC | 217,000 | $250K | 0.0% | $1.51 | — | BOND | 59001KAC4 |
| — | SIX FLAGS ENTMT CORP NEW | 4,545 | $250K | 0.0% | $51.90 | — | COM | 83001A102 |
| TAL | TAL ED GROUP | 5,100 | $250K | 0.0% | $46.36 | — | ADR | 874080104 |
| — | GREENHILL & CO INC | 11,362 | $250K | 0.0% | $22.02 | — | COM | 395259104 |
| — | ISTAR INC | 27,622 | $249K | 0.0% | $11.93 | — | TRUS | 45031U101 |
| BMI | BADGER METER INC | 3,756 | $248K | 0.0% | $27.83 | +1.1% | COM | 056525108 |
| RHI | ROBERT HALF INTL INC | 5,400 | $248K | 0.0% | $53.50 | -21.7% | Call | 770323103 |
| — | MACQUARIE INFRASTRUCTURE COR | 225,000 | $248K | 0.0% | $1.10 | — | BOND | 55608BAA3 |
| TLYS | TILLYS INC | 41,151 | $247K | 0.0% | $5.07 | -13.7% | COM | 886885102 |
| — | TIVO INC | 265,000 | $246K | 0.0% | $0.86 | — | BOND | 888706AF5 |
| NWS | NEWS CORP NEW | 18,899 | $245K | 0.0% | $12.52 | -12.0% | COM | 65249B208 |
| — | SPECTRA ENERGY PARTNERS LP | 5,100 | $245K | 0.0% | $50.68 | — | Put | 84756N109 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,653 | $245K | 0.0% | $46.11 | — | COM | 25271C102 |
| RPM | RPM INTL INC | 5,200 | $244K | 0.0% | $43.89 | -5.6% | Put | 749685103 |
| — | NQ MOBILE INC | 61,000 | $244K | 0.0% | $3.98 | — | Call | 64118U108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,300 | $244K | 0.0% | $22.42 | -6.9% | Put | 136069101 |
| — | GUESS INC | 13,500 | $243K | 0.0% | $24.47 | — | Put | 401617105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 3,200 | $243K | 0.0% | $70.15 | — | Put | 23129U101 |
| JOE | ST JOE CO | 14,300 | $243K | 0.0% | $17.45 | -9.5% | Call | 790148100 |
| — | SYNOVUS FINL CORP | 8,659 | $243K | 0.0% | $28.76 | — | COM | 87161C501 |
| CMC | COMMERCIAL METALS CO | 15,241 | $243K | 0.0% | $12.29 | -2.0% | COM | 201723103 |
| TFIN | TRIUMPH BANCORP INC | 16,100 | $242K | 0.0% | $14.98 | -4.2% | COM | 89679E300 |
| NTCT | NETSCOUT SYS INC | 10,982 | $242K | 0.0% | $40.82 | -44.8% | COM | 64115T104 |
| — | ACXIOM CORP | 11,508 | $242K | 0.0% | $18.90 | — | COM | 005125109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,100 | $242K | 0.0% | $181.05 | -16.7% | Call | 018581108 |
| — | MAGELLAN HEALTH INC | 3,600 | $241K | 0.0% | $66.54 | — | Call | 559079207 |
| — | GLOBAL X FDS | 34,365 | $241K | 0.0% | $8.45 | — | FUND | 37950E366 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,100 | $241K | 0.0% | $28.29 | — | Put | 647581107 |
| — | GROUPON INC | 80,000 | $240K | 0.0% | $6.40 | — | Put | 399473107 |
| — | TREEHOUSE FOODS INC | 2,797 | $240K | 0.0% | $84.06 | — | COM | 89469A104 |
| — | RAPTOR PHARMACEUTICAL CORP | 60,000 | $240K | 0.0% | $6.27 | — | Call | 75382F106 |
| — | SYKES ENTERPRISES INC | 8,003 | $240K | 0.0% | $29.81 | — | COM | 871237103 |
| — | BARCLAYS BK PLC | 23,900 | $239K | 0.0% | $12.32 | — | Put | 06740C519 |
| IRBTQ | IROBOT CORP | 6,800 | $238K | 0.0% | $32.89 | -1.0% | Call | 462726100 |
| — | DIREXION SHS ETF TR | 12,500 | $238K | 0.0% | $36.84 | — | Put | 25490K786 |
| ALGN | ALIGN TECHNOLOGY INC | 3,300 | $238K | 0.0% | $60.54 | +8.2% | Call | 016255101 |
| CROX | CROCS INC | 26,300 | $237K | 0.0% | $14.16 | -34.3% | Call | 227046109 |
| — | ENZO BIOCHEM INC | 59,300 | $237K | 0.0% | $4.00 | — | COM | 294100102 |
| — | NATIONAL CINEMEDIA INC | 15,806 | $237K | 0.0% | $15.03 | — | COM | 635309107 |
| DVY | ISHARES TR | 2,900 | $235K | 0.0% | $68.93 | — | FUND | 464287168 |
| GERN | GERON CORP | 117,400 | $235K | 0.0% | $3.58 | -16.3% | Call | 374163103 |
| — | KANDI TECHNOLOGIES GROUP INC | 33,500 | $235K | 0.0% | $6.53 | — | Call | 483709101 |
| — | TAHOE RES INC | 23,445 | $235K | 0.0% | $9.99 | — | COM | 873868103 |
| WLK | WESTLAKE CHEM CORP | 5,100 | $235K | 0.0% | $42.32 | -7.6% | Put | 960413102 |
| BZH | BEAZER HOMES USA INC | 29,300 | $234K | 0.0% | $9.90 | -16.0% | Put | 07556Q881 |
| — | BLUCORA INC | 46,686 | $234K | 0.0% | $12.31 | — | COM | 095229100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,559 | $234K | 0.0% | $22.18 | -0.1% | COM | 808541106 |
| — | PEOPLES UNITED FINANCIAL INC | 15,500 | $233K | 0.0% | $14.81 | — | Call | 712704105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 33,289 | $233K | 0.0% | $8.18 | — | ADR | 204448104 |
| — | THOMSON REUTERS CORP | 5,800 | $232K | 0.0% | $36.31 | — | Call | 884903105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,530 | $232K | 0.0% | $17.15 | -30.0% | COM | 01741R102 |
| HIMX | HIMAX TECHNOLOGIES INC | 21,143 | $232K | 0.0% | $7.99 | — | ADR | 43289P106 |
| — | HANESBRANDS INC | 8,300 | $232K | 0.0% | $32.10 | — | Put | 410345102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 115,500 | $231K | 0.0% | $2.50 | 0.0% | COM | 532257805 |
| SLM | SLM CORP | 38,492 | $231K | 0.0% | $7.14 | -15.3% | COM | 78442P106 |
| — | LEXINGTON REALTY TRUST | 28,761 | $231K | 0.0% | $10.16 | — | TRUS | 529043101 |
| — | ZAYO GROUP HLDGS INC | 9,614 | $231K | 0.0% | $25.97 | — | COM | 98919V105 |
| — | FINANCIAL ENGINES INC | 7,418 | $230K | 0.0% | $30.64 | — | COM | 317485100 |
| — | AVON PRODS INC | 57,400 | $230K | 0.0% | $7.76 | — | Call | 054303102 |
| — | ANGLOGOLD ASHANTI LTD | 17,700 | $230K | 0.0% | $7.82 | — | Put | 035128206 |
| — | VIRNETX HLDG CORP | 57,514 | $230K | 0.0% | $2.82 | — | COM | 92823T108 |
| KEP | KOREA ELECTRIC PWR | 9,178 | $230K | 0.0% | $23.45 | — | ADR | 500631106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,573 | $229K | 0.0% | $18.56 | -3.2% | COM | 459044103 |
| — | APOLLO ED GROUP INC | 28,600 | $229K | 0.0% | $7.71 | — | Put | 037604105 |
| — | NUTRACEUTICAL INTL CORP | 9,562 | $229K | 0.0% | $24.46 | — | COM | 67060Y101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,752 | $229K | 0.0% | $39.79 | -4.1% | COM | 04247X102 |
| PTC | PTC INC | 6,900 | $228K | 0.0% | $37.31 | -17.3% | Call | 69370C100 |
| — | PIER 1 IMPORTS INC | 32,500 | $228K | 0.0% | $6.97 | — | Call | 720279108 |
| MTUS | TIMKENSTEEL CORP | 25,298 | $228K | 0.0% | $29.90 | -75.5% | COM | 887399103 |
| — | STERICYCLE INC | 1,800 | $227K | 0.0% | $126.60 | — | Call | 858912108 |
| GNW | GENWORTH FINL INC | 113,600 | $227K | 0.0% | $12.13 | -79.1% | Call | 37247D106 |
| — | CARBO CERAMICS INC | 16,147 | $226K | 0.0% | $14.06 | — | COM | 140781105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,900 | $226K | 0.0% | $79.45 | -28.1% | Put | 398905109 |
| BOND | PIMCO ETF TR | 2,146 | $225K | 0.0% | $105.17 | — | FUND | 72201R775 |
| — | PDL BIOPHARMA INC | 75,000 | $225K | 0.0% | $4.72 | — | Call | 69329Y104 |
| — | COLFAX CORP | 8,037 | $225K | 0.0% | $32.17 | — | COM | 194014106 |
| — | UBIQUITI NETWORKS INC | 6,800 | $224K | 0.0% | $36.09 | — | Call | 90347A100 |
| FISV | FISERV INC | 2,200 | $224K | 0.0% | $36.33 | +30.5% | Put | 337738108 |
| — | STARWOOD WAYPOINT RESIDENTL | 220,000 | $224K | 0.0% | $0.99 | — | BOND | 85571WAD1 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,353 | $223K | 0.0% | $53.71 | — | TRUS | 78377T107 |
| — | CIMAREX ENERGY CO | 2,300 | $223K | 0.0% | $98.56 | — | Put | 171798101 |
| — | MAGICJACK VOCALTEC LTD | 37,200 | $223K | 0.0% | $8.42 | — | Put | M6787E101 |
| — | VIRNETX HLDG CORP | 55,800 | $223K | 0.0% | $2.82 | — | Call | 92823T108 |
| — | BLUEBIRD BIO INC | 5,292 | $222K | 0.0% | $89.73 | — | COM | 09609G100 |
| — | BOB EVANS FARMS INC | 4,825 | $222K | 0.0% | $52.45 | — | COM | 096761101 |
| IAG | IAMGOLD CORP | 111,249 | $222K | 0.0% | $1.95 | -0.2% | COM | 450913108 |
| — | CASH AMER INTL INC | 5,863 | $222K | 0.0% | $36.15 | — | COM | 14754D100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,825 | $221K | 0.0% | $25.96 | +0.7% | COM | 83417M104 |
| — | PARAMOUNT GROUP INC | 14,798 | $221K | 0.0% | $18.84 | — | TRUS | 69924R108 |
| MYRG | MYR GROUP INC DEL | 8,813 | $221K | 0.0% | $21.56 | 0.0% | COM | 55405W104 |
| — | COLFAX CORP | 7,900 | $221K | 0.0% | $32.17 | — | Call | 194014106 |
| EDC | DIREXION SHS ETF TR | 4,250 | $221K | 0.0% | $51.28 | — | Call | 25490K281 |
| ICF | ISHARES TR | 2,140 | $220K | 0.0% | $77.50 | — | FUND | 464287564 |
| GOGO | GOGO INC | 20,000 | $220K | 0.0% | — | — | Put | 38046C109 |
| — | AVANGRID INC | 5,482 | $219K | 0.0% | $37.99 | — | COM | 05351W103 |
| WSFS | WSFS FINL CORP | 6,846 | $219K | 0.0% | $30.22 | 0.0% | COM | 929328102 |
| CNTY | CENTURY CASINOS INC | 36,500 | $219K | 0.0% | $6.61 | +0.6% | COM | 156492100 |
| JBL | JABIL CIRCUIT INC | 11,500 | $219K | 0.0% | $18.59 | +0.6% | Put | 466313103 |
| ERII | ENERGY RECOVERY INC | 21,900 | $219K | 0.0% | — | — | Call | 29270J100 |
| SCL | STEPAN CO | 3,979 | $219K | 0.0% | $48.16 | -0.1% | COM | 858586100 |
| — | PIEDMONT NAT GAS INC | 3,700 | $218K | 0.0% | $36.01 | — | Put | 720186105 |
| — | GENERAL GROWTH PPTYS INC NEW | 7,500 | $218K | 0.0% | $23.09 | — | Put | 370023103 |
| — | SIERRA WIRELESS INC | 15,598 | $218K | 0.0% | $15.42 | — | COM | 826516106 |
| — | GENESEE & WYO INC | 3,511 | $217K | 0.0% | $90.89 | — | COM | 371559105 |
| — | VALIDUS HOLDINGS LTD | 4,613 | $217K | 0.0% | $45.43 | — | COM | G9319H102 |
| — | TRISTATE CAP HLDGS INC | 18,045 | $217K | 0.0% | $12.00 | — | COM | 89678F100 |
| EUO | PROSHARES TR II | 9,400 | $216K | 0.0% | $24.03 | — | Put | 74347W882 |
| — | TWENTY FIRST CENTY FOX INC | 7,700 | $216K | 0.0% | $31.19 | — | Call | 90130A200 |
| — | MCGRAW HILL FINL INC | 2,200 | $216K | 0.0% | $88.51 | — | Call | 580645109 |
| IVZ | INVESCO LTD | 7,200 | $216K | 0.0% | $21.56 | -14.7% | Put | G491BT108 |
| CENX | CENTURY ALUM CO | 30,800 | $216K | 0.0% | $9.12 | -39.3% | Call | 156431108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,004 | $216K | 0.0% | $10.01 | — | ADR | 05946K101 |
| — | MEDIDATA SOLUTIONS INC | 5,674 | $215K | 0.0% | $49.51 | — | COM | 58471A105 |
| ATRC | ATRICURE INC | 13,396 | $214K | 0.0% | $22.08 | -20.3% | COM | 04963C209 |
| — | AVON PRODS INC | 53,600 | $214K | 0.0% | $7.76 | — | Put | 054303102 |
| — | NQ MOBILE INC | 53,200 | $213K | 0.0% | $3.98 | — | Put | 64118U108 |
| ARCC | ARES CAP CORP | 15,200 | $213K | 0.0% | $5.37 | 0.0% | Put | 04010L103 |
| — | EXAMWORKS GROUP INC | 7,329 | $213K | 0.0% | $29.06 | — | COM | 30066A105 |
| SSP | SCRIPPS E W CO OHIO | 14,177 | $213K | 0.0% | $13.21 | 0.0% | COM | 811054402 |
| VYX | NCR CORP NEW | 7,300 | $212K | 0.0% | $14.50 | -1.1% | Call | 62886E108 |
| — | NEW YORK CMNTY BANCORP INC | 14,100 | $212K | 0.0% | $15.23 | — | Call | 649445103 |
| WLK | WESTLAKE CHEM CORP | 4,600 | $212K | 0.0% | $42.32 | -7.6% | Call | 960413102 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,800 | $212K | 0.0% | $18.48 | — | Call | 02503X105 |
| — | KRATON PERFORMANCE POLYMERS | 12,515 | $212K | 0.0% | $16.06 | — | COM | 50077C106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,500 | $212K | 0.0% | $30.63 | -13.5% | Call | 754730109 |
| IAG | IAMGOLD CORP | 105,600 | $211K | 0.0% | $1.95 | -0.2% | Call | 450913108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,455 | $211K | 0.0% | $9.87 | +2.2% | COM | 535219109 |
| CAH | CARDINAL HEALTH INC | 2,600 | $211K | 0.0% | $51.65 | +18.4% | Put | 14149Y108 |
| — | ARRIS INTL INC | 9,600 | $211K | 0.0% | $22.00 | — | Put | G0551A103 |
| — | LEGG MASON INC | 6,200 | $211K | 0.0% | $40.76 | — | Call | 524901105 |
| R | RYDER SYS INC | 3,300 | $211K | 0.0% | $68.77 | -17.4% | Put | 783549108 |
| — | ISLE OF CAPRI CASINOS INC | 15,089 | $211K | 0.0% | $13.00 | — | COM | 464592104 |
| — | PDL BIOPHARMA INC | 69,900 | $210K | 0.0% | $4.72 | — | Put | 69329Y104 |
| — | NORTEK INC | 4,384 | $210K | 0.0% | $64.00 | — | COM | 656559309 |
| KBE | SPDR SERIES TRUST | 7,000 | $210K | 0.0% | $32.98 | — | Call | 78464A797 |
| SON | SONOCO PRODS CO | 4,364 | $209K | 0.0% | $29.85 | +2.3% | COM | 835495102 |
| OSK | OSHKOSH CORP | 5,235 | $209K | 0.0% | $31.93 | -5.0% | COM | 688239201 |
| — | WINDSTREAM HLDGS INC | 29,904 | $209K | 0.0% | $6.14 | — | Call | 97382A200 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,485 | $209K | 0.0% | $22.99 | — | TRUS | 78573L106 |
| HLIT | HARMONIC INC | 69,178 | $208K | 0.0% | $3.28 | -0.1% | COM | 413160102 |
| UGI | UGI CORP NEW | 5,200 | $208K | 0.0% | $35.35 | +2.6% | Call | 902681105 |
| — | VASCO DATA SEC INTL INC | 13,834 | $208K | 0.0% | $16.49 | — | COM | 92230Y104 |
| JRVR | JAMES RIV GROUP LTD | 6,514 | $208K | 0.0% | $24.34 | +31.6% | COM | G5005R107 |
| OMC | OMNICOM GROUP INC | 2,500 | $208K | 0.0% | $48.83 | +10.1% | Call | 681919106 |
| — | OMNOVA SOLUTIONS INC | 41,514 | $208K | 0.0% | $5.36 | — | COM | 682129101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,400 | $208K | 0.0% | $19.24 | — | Put | 458118106 |
| NRG | NRG ENERGY INC | 15,900 | $207K | 0.0% | $20.04 | -53.6% | Call | 629377508 |
| — | CURRENCYSHS BRIT POUND STER | 1,472 | $206K | 0.0% | $146.12 | — | FUND | 23129S106 |
| — | ACXIOM CORP | 9,800 | $206K | 0.0% | $18.90 | — | Call | 005125109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 6,606 | $205K | 0.0% | $30.93 | — | COM | 74339G101 |
| AXTA | AXALTA COATING SYS LTD | 7,079 | $205K | 0.0% | $31.31 | -18.8% | COM | G0750C108 |
| — | HALLMARK FINL SVCS INC EC | 18,666 | $205K | 0.0% | $10.98 | — | COM | 40624Q203 |
| — | KNIGHT TRANSN INC | 7,910 | $205K | 0.0% | $25.38 | — | COM | 499064103 |
| — | BEMIS INC | 4,000 | $204K | 0.0% | $44.92 | — | Call | 081437105 |
| — | MEMORIAL PRODTN PARTNERS LP | 101,958 | $204K | 0.0% | $17.31 | — | COM | 586048100 |
| — | TWENTY FIRST CENTY FOX INC | 7,300 | $204K | 0.0% | $31.19 | — | Put | 90130A200 |
| — | BOTTOMLINE TECH DEL INC | 180,000 | $203K | 0.0% | $1.12 | — | BOND | 101388AA4 |
| — | AK STL HLDG CORP | 50,923 | $203K | 0.0% | $6.24 | — | COM | 001547108 |
| TRN | TRINITY INDS INC | 11,216 | $202K | 0.0% | $18.07 | -43.4% | COM | 896522109 |
| — | ESSENDANT INC | 6,500 | $202K | 0.0% | $31.68 | — | COM | 296689102 |
| — | CHICOS FAS INC | 15,500 | $202K | 0.0% | $14.38 | — | Call | 168615102 |
| — | COBALT INTL ENERGY INC | 100,900 | $202K | 0.0% | $15.33 | — | Put | 19075F106 |
| CHDN | CHURCHILL DOWNS INC | 1,374 | $202K | 0.0% | $19.08 | +14.4% | COM | 171484108 |
| OXM | OXFORD INDS INC | 3,000 | $201K | 0.0% | $68.00 | +0.1% | Put | 691497309 |
| — | CALATLANTIC GROUP INC | 6,100 | $201K | 0.0% | $34.18 | — | Call | 128195104 |
| — | CURRENCYSHARES EURO TR | 1,809 | $201K | 0.0% | $112.17 | — | FUND | 23130C108 |
| — | BASIC ENERGY SVCS INC NEW | 100,000 | $200K | 0.0% | $2.00 | — | COM | 06985P100 |
| EWA | ISHARES | 10,500 | $200K | 0.0% | $19.49 | — | Put | 464286103 |
| — | EXONE CO | 15,400 | $200K | 0.0% | $10.19 | — | Put | 302104104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,700 | $200K | 0.0% | $47.48 | +14.4% | Put | 12541W209 |
| — | WESTERN ASSET HIGH INCM OPP | 50,000 | $200K | 0.0% | $4.00 | — | FUND | 95766K109 |
| CATO | CATO CORP NEW | 5,242 | $200K | 0.0% | $20.70 | 0.0% | COM | 149205106 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,400 | $200K | 0.0% | $30.15 | -58.3% | Put | 268603107 |
| — | PROSHARES TR | 11,056 | $199K | 0.0% | $24.98 | — | FUND | 74348A418 |
| HZO | MARINEMAX INC | 10,438 | $198K | 0.0% | $17.11 | +0.4% | COM | 567908108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 39,527 | $198K | 0.0% | $4.66 | -0.1% | COM | 55933J203 |
| NEU | NEWMARKET CORP | 500 | $198K | 0.0% | $326.99 | -7.3% | Call | 651587107 |
| — | MANITOWOC FOODSERVICE INC | 14,151 | $198K | 0.0% | $13.99 | — | COM | 563568104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,200 | $198K | 0.0% | $32.94 | — | Call | 82706C108 |
| GNTX | GENTEX CORP | 13,100 | $197K | 0.0% | $17.23 | -15.5% | Put | 371901109 |
| — | CLECO CORP NEW | 3,593 | $197K | 0.0% | $49.20 | — | COM | 12561W105 |
| — | SUPERIOR ENERGY SVCS INC | 15,183 | $197K | 0.0% | $17.05 | — | COM | 868157108 |
| AMP | AMERIPRISE FINL INC | 2,100 | $197K | 0.0% | $75.29 | -3.2% | Put | 03076C106 |
| — | XEROX CORP | 17,800 | $196K | 0.0% | $9.65 | — | Call | 984121103 |
| — | U S SILICA HLDGS INC | 8,900 | $196K | 0.0% | $27.79 | — | Put | 90346E103 |
| HUBS | HUBSPOT INC | 4,551 | $196K | 0.0% | $46.91 | -8.3% | COM | 443573100 |
| DIN | DINEEQUITY INC | 2,100 | $195K | 0.0% | $43.61 | +30.4% | Call | 254423106 |
| — | EXPRESS INC | 9,300 | $195K | 0.0% | $18.97 | — | Put | 30219E103 |
| HEI/A | HEICO CORP NEW | 4,146 | $194K | 0.0% | $23.93 | -5.9% | COM | 422806208 |
| NGD | NEW GOLD INC CDA | 64,565 | $194K | 0.0% | $3.50 | -14.9% | COM | 644535106 |
| SGMO | SANGAMO BIOSCIENCES INC | 32,100 | $193K | 0.0% | $10.66 | -43.7% | Call | 800677106 |
| CNVAF | CNOVA N V | 64,295 | $193K | 0.0% | $2.40 | 0.0% | COM | N20947102 |
| EWC | ISHARES | 8,400 | $193K | 0.0% | $21.41 | — | Put | 464286509 |
| CELJF | CELLCOM ISRAEL LTD | 27,400 | $192K | 0.0% | $6.23 | +1.6% | COM | M2196U109 |
| QCRH | QCR HOLDINGS INC | 8,325 | $192K | 0.0% | $20.00 | +7.7% | COM | 74727A104 |
| — | CABELAS INC | 4,000 | $192K | 0.0% | $46.87 | — | Call | 126804301 |
| GERN | GERON CORP | 96,000 | $192K | 0.0% | $3.58 | -16.3% | Put | 374163103 |
| VET | VERMILION ENERGY INC | 6,630 | $192K | 0.0% | $54.56 | -50.8% | COM | 923725105 |
| — | ITT CORP NEW | 5,300 | $191K | 0.0% | $35.26 | — | Call | 450911201 |
| — | ALLIANCE HOLDINGS GP LP | 13,552 | $190K | 0.0% | $65.54 | — | COM | 01861G100 |
| — | AMTRUST FINL SVCS INC | 7,600 | $190K | 0.0% | $32.61 | — | Put | 032359309 |
| TDC | TERADATA CORP DEL | 7,300 | $190K | 0.0% | $37.98 | -34.8% | Put | 88076W103 |
| AEE | AMEREN CORP | 3,800 | $190K | 0.0% | $25.72 | +34.1% | Call | 023608102 |
| AOS | SMITH A O | 2,500 | $190K | 0.0% | $29.03 | +2.3% | Put | 831865209 |
| — | VIVUS INC | 190,517 | $190K | 0.0% | $1.07 | — | COM | 928551100 |
| IJH | ISHARES TR | 1,310 | $189K | 0.0% | $131.05 | — | FUND | 464287507 |
| — | BOFI HLDG INC | 9,031 | $189K | 0.0% | $22.07 | — | COM | 05566U108 |
| ORA | ORMAT TECHNOLOGIES INC | 4,600 | $189K | 0.0% | $33.25 | +4.0% | COM | 686688102 |
| — | JACOBS ENGR GROUP INC DEL | 4,400 | $189K | 0.0% | $46.95 | — | Call | 469814107 |
| — | MAXWELL TECHNOLOGIES INC | 37,500 | $188K | 0.0% | $6.74 | — | Call | 577767106 |
| EWH | ISHARES | 9,900 | $188K | 0.0% | $20.43 | — | Call | 464286871 |
| FSS | FEDERAL SIGNAL CORP | 14,410 | $188K | 0.0% | $12.36 | 0.0% | COM | 313855108 |
| — | EMERGE ENERGY SVCS LP | 47,100 | $188K | 0.0% | $10.89 | — | Put | 29102H108 |
| — | SUN HYDRAULICS CORP | 5,700 | $188K | 0.0% | $32.67 | — | COM | 866942105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,200 | $186K | 0.0% | $79.45 | -28.1% | Call | 398905109 |
| PSTG | PURE STORAGE INC | 14,300 | $186K | 0.0% | $16.69 | -20.4% | COM | 74624M102 |
| EWH | ISHARES | 9,797 | $186K | 0.0% | $20.43 | — | FUND | 464286871 |
| SAM | BOSTON BEER INC | 1,000 | $185K | 0.0% | $247.15 | -26.2% | Call | 100557107 |
| — | DIREXION SHS ETF TR | 61,501 | $184K | 0.0% | $6.43 | — | FUND | 25459W235 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,000 | $184K | 0.0% | $22.66 | +0.7% | COM | 71377A103 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,200 | $184K | 0.0% | $18.48 | — | Put | 02503X105 |
| — | YRC WORLDWIDE INC | 20,300 | $183K | 0.0% | $12.75 | — | Call | 984249607 |
| — | ALBANY MOLECULAR RESH INC | 12,200 | $183K | 0.0% | $18.31 | — | Call | 012423109 |
| CX | CEMEX SAB DE CV | 25,944 | $182K | 0.0% | $8.84 | — | Put | 151290889 |
| MAC | MACERICH CO | 2,300 | $182K | 0.0% | $77.41 | — | Call | 554382101 |
| — | MAGICJACK VOCALTEC LTD | 30,100 | $181K | 0.0% | $8.42 | — | Call | M6787E101 |
| — | INVENSENSE INC | 22,600 | $181K | 0.0% | $8.96 | — | Call | 46123D205 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,049 | $181K | 0.0% | $23.19 | -24.3% | COM | 02913V103 |
| — | BARCLAYS BK PLC | 36,045 | $180K | 0.0% | $7.28 | — | FUND | 06738C786 |
| — | COCA COLA ENTERPRISES INC NE | 3,600 | $180K | 0.0% | $47.93 | — | Call | 19122T109 |
| — | CHIPMOS TECH BERMUDA LTD | 10,600 | $180K | 0.0% | $19.81 | — | Call | G2110R114 |
| FFWM | FIRST FNDTN INC | 8,195 | $180K | 0.0% | $9.84 | +2.3% | COM | 32026V104 |
| ORMP | ORAMED PHARM INC | 29,925 | $180K | 0.0% | $7.07 | -11.7% | COM | 68403P203 |
| — | CAPITAL SR LIVING CORP | 10,000 | $180K | 0.0% | $20.01 | — | Put | 140475104 |
| — | WADDELL & REED FINL INC | 7,776 | $179K | 0.0% | $30.86 | — | COM | 930059100 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,600 | $179K | 0.0% | $20.52 | -4.1% | Call | 679580100 |
| — | ALPS ETF TR | 17,900 | $179K | 0.0% | $13.20 | — | Put | 00162Q866 |
| BWA | BORGWARNER INC | 4,700 | $179K | 0.0% | $32.28 | -21.1% | Put | 099724106 |
| — | MICRON TECHNOLOGY INC | 263,000 | $179K | 0.0% | $0.77 | — | BOND | 595112AY9 |
| BYD | BOYD GAMING CORP | 8,900 | $178K | 0.0% | $17.98 | -7.8% | Call | 103304101 |
| DIOD | DIODES INC | 8,920 | $178K | 0.0% | $22.63 | -15.3% | COM | 254543101 |
| TWI | TITAN INTL INC ILL | 35,510 | $178K | 0.0% | $4.10 | -0.2% | COM | 88830M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,800 | $178K | 0.0% | $33.82 | +2.4% | Call | 874054109 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,300 | $177K | 0.0% | $18.96 | — | Call | 36164Y101 |
| JPPYY | JUPAI HLDGS LTD | 19,600 | $177K | 0.0% | $9.00 | — | ADR | 48205B107 |
| — | EL PASO ELEC CO | 3,919 | $177K | 0.0% | $45.16 | — | COM | 283677854 |
| IMAX | IMAX CORP | 5,700 | $177K | 0.0% | $35.30 | -13.3% | Call | 45245E109 |
| — | ANIXTER INTL INC | 3,393 | $176K | 0.0% | $51.87 | — | COM | 035290105 |
| — | RUBICON PROJ INC | 9,700 | $175K | 0.0% | $18.04 | — | COM | 78112V102 |
| — | OSIRIS THERAPEUTICS INC NEW | 35,021 | $175K | 0.0% | $13.20 | — | COM | 68827R108 |
| RBC | RBC BEARINGS INC | 2,400 | $175K | 0.0% | $65.40 | -3.1% | COM | 75524B104 |
| FUL | FULLER H B CO | 4,156 | $175K | 0.0% | $32.96 | 0.0% | COM | 359694106 |
| — | PROOFPOINT INC | 121,000 | $175K | 0.0% | $1.51 | — | BOND | 743424AB9 |
| — | SYNOVUS FINL CORP | 6,200 | $174K | 0.0% | $28.76 | — | Call | 87161C501 |
| WSO | WATSCO INC | 1,300 | $174K | 0.0% | $109.10 | +11.2% | Call | 942622200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,900 | $174K | 0.0% | $17.15 | -30.0% | Call | 01741R102 |
| — | GLU MOBILE INC | 87,200 | $174K | 0.0% | $5.41 | — | Call | 379890106 |
| CAE | CAE INC | 15,830 | $174K | 0.0% | $10.51 | -3.1% | COM | 124765108 |
| — | BLUE NILE INC | 6,900 | $173K | 0.0% | $35.10 | — | Call | 09578R103 |
| VB | VANGUARD INDEX FDS | 1,560 | $173K | 0.0% | $102.90 | — | FUND | 922908751 |
| RDCM | RADCOM LTD | 13,200 | $172K | 0.0% | $14.02 | 0.0% | COM | M81865111 |
| AMD | ADVANCED MICRO DEVICES INC | 86,100 | $172K | 0.0% | $3.35 | -32.2% | Put | 007903107 |
| — | ASHFORD HOSPITALITY PRIME IN | 15,512 | $171K | 0.0% | $17.26 | — | TRUS | 044102101 |
| — | SIERRA WIRELESS INC | 12,200 | $171K | 0.0% | $15.42 | — | Call | 826516106 |
| — | SUMMIT MATLS INC | 8,983 | $171K | 0.0% | $23.55 | — | COM | 86614U100 |
| CENX | CENTURY ALUM CO | 24,400 | $171K | 0.0% | $9.12 | -39.3% | Put | 156431108 |
| BRO | BROWN & BROWN INC | 4,852 | $170K | 0.0% | $14.34 | +2.7% | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,890 | $170K | 0.0% | $41.09 | +12.0% | COM | 11133T103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,700 | $170K | 0.0% | $44.32 | +14.1% | Call | 31620M106 |
| — | XPO LOGISTICS INC | 90,000 | $169K | 0.0% | $1.88 | — | BOND | 983793AA8 |
| — | ROCKWELL MED INC | 24,100 | $169K | 0.0% | $6.95 | — | Put | 774374102 |
| ING | ING GROEP N V | 15,379 | $169K | 0.0% | $12.43 | — | ADR | 456837103 |
| — | MATCH GROUP INC | 15,313 | $169K | 0.0% | $13.01 | — | COM | 57665R106 |
| — | INTREXON CORP | 5,116 | $169K | 0.0% | $30.92 | — | COM | 46122T102 |
| — | ENDOLOGIX INC | 20,985 | $168K | 0.0% | $11.05 | — | COM | 29266S106 |
| — | DIREXION SHS ETF TR | 11,200 | $168K | 0.0% | $19.65 | — | Call | 25459Y371 |
| — | CHIMERA INVT CORP | 12,900 | $168K | 0.0% | $13.00 | — | Put | 16934Q208 |
| — | QEP RES INC | 12,000 | $168K | 0.0% | $19.25 | — | Call | 74733V100 |
| — | DRIL-QUIP INC | 2,800 | $168K | 0.0% | $60.50 | — | Call | 262037104 |
| EXAS | EXACT SCIENCES CORP | 27,979 | $168K | 0.0% | $12.37 | -48.3% | COM | 30063P105 |
| — | INDIA FD INC | 7,600 | $167K | 0.0% | $26.97 | — | FUND | 454089103 |
| — | OSIRIS THERAPEUTICS INC NEW | 33,400 | $167K | 0.0% | $13.20 | — | Put | 68827R108 |
| SGRY | SURGERY PARTNERS INC | 12,868 | $167K | 0.0% | $19.11 | -19.1% | COM | 86881A100 |
| INTU | INTUIT | 1,600 | $166K | 0.0% | $69.20 | +29.4% | Put | 461202103 |
| — | DIREXION SHS ETF TR | 3,950 | $166K | 0.0% | $40.70 | — | Put | 25490K539 |
| AGX | ARGAN INC | 4,758 | $166K | 0.0% | $25.53 | -3.8% | COM | 04010E109 |
| — | POWERSHS DB US DOLLAR INDEX | 7,552 | $166K | 0.0% | $21.94 | — | FUND | 73936D206 |
| TGNA | TEGNA INC | 7,200 | $166K | 0.0% | $16.88 | -10.0% | Call | 87901J105 |
| — | STARZ | 6,400 | $166K | 0.0% | $29.01 | — | Put | 85571Q102 |
| — | J ALEXANDERS HLDGS INC | 16,605 | $166K | 0.0% | $10.03 | — | COM | 46609J106 |
| CNP | CENTERPOINT ENERGY INC | 8,300 | $166K | 0.0% | $14.54 | -5.9% | Put | 15189T107 |
| MED | MEDIFAST INC | 5,496 | $165K | 0.0% | $22.59 | -1.1% | COM | 58470H101 |
| EQIX | EQUINIX INC | 500 | $165K | 0.0% | $188.50 | +33.2% | Call | 29444U700 |
| HUBG | HUB GROUP INC | 4,116 | $165K | 0.0% | $17.32 | 0.0% | COM | 443320106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 5,000 | $165K | 0.0% | $27.15 | 0.0% | Call | 63888P406 |
| — | DIGITALGLOBE INC | 9,700 | $165K | 0.0% | $19.42 | — | Put | 25389M877 |
| LMAT | LEMAITRE VASCULAR INC | 11,000 | $165K | 0.0% | $13.02 | 0.0% | COM | 525558201 |
| — | TIM PARTICIPACOES S A | 15,000 | $165K | 0.0% | $11.00 | — | ADR | 88706P205 |
| — | CHIMERIX INC | 32,997 | $165K | 0.0% | $14.55 | — | COM | 16934W106 |
| — | CEDAR FAIR L P | 2,800 | $165K | 0.0% | $51.82 | — | Call | 150185106 |
| — | NATIONAL PENN BANCSHARES INC | 16,363 | $164K | 0.0% | $10.97 | — | COM | 637138108 |
| CRESY | CRESUD S A C I F Y A | 14,918 | $164K | 0.0% | $10.18 | — | ADR | 226406106 |
| — | OASIS PETE INC NEW | 23,400 | $164K | 0.0% | $41.06 | — | Put | 674215108 |
| — | ASCENT CAP GROUP INC | 11,695 | $164K | 0.0% | $24.35 | — | COM | 043632108 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,649 | $164K | 0.0% | $18.33 | -4.7% | COM | 803607100 |
| GIII | G-III APPAREL GROUP LTD | 3,400 | $163K | 0.0% | $52.62 | -8.3% | COM | 36237H101 |
| — | COLONY STARWOOD HOMES | 6,775 | $163K | 0.0% | $24.06 | — | TRUS | 19625X102 |
| ESRT | EMPIRE ST RLTY TR INC | 9,578 | $163K | 0.0% | $15.79 | — | TRUS | 292104106 |
| DHX | DHI GROUP INC | 20,373 | $163K | 0.0% | $8.68 | -5.4% | COM | 23331S100 |
| PBI | PITNEY BOWES INC | 7,700 | $162K | 0.0% | $18.23 | +4.2% | Call | 724479100 |
| PCTY | PAYLOCITY HLDG CORP | 5,054 | $162K | 0.0% | $34.41 | -9.5% | COM | 70438V106 |
| — | WILLIAMS PARTNERS L P NEW | 8,100 | $162K | 0.0% | $45.12 | — | Call | 96949L105 |
| TPC | TUTOR PERINI CORP | 10,708 | $161K | 0.0% | $14.50 | -4.5% | COM | 901109108 |
| — | B/E AEROSPACE INC | 3,500 | $161K | 0.0% | $66.66 | — | Put | 073302101 |
| — | MOLINA HEALTHCARE INC | 98,000 | $161K | 0.0% | $1.43 | — | BOND | 60855RAC4 |
| — | HSN INC | 3,100 | $161K | 0.0% | $62.64 | — | Put | 404303109 |
| STKL | SUNOPTA INC | 40,148 | $161K | 0.0% | $7.20 | -24.2% | COM | 8676EP108 |
| — | INGERSOLL-RAND PLC | 2,600 | $161K | 0.0% | $59.14 | — | Put | G47791101 |
| EQT | EQT CORP | 2,400 | $161K | 0.0% | $41.87 | -29.7% | Put | 26884L109 |
| — | ETFS GOLD TR | 1,330 | $160K | 0.0% | $103.01 | — | FUND | 26922Y105 |
| CMC | COMMERCIAL METALS CO | 10,000 | $160K | 0.0% | $12.29 | -2.0% | Call | 201723103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,900 | $160K | 0.0% | $72.98 | -5.4% | Put | 445658107 |
| — | KITE PHARMA INC | 3,563 | $160K | 0.0% | $53.05 | — | COM | 49803L109 |
| — | NEWLINK GENETICS CORP | 8,891 | $160K | 0.0% | $30.78 | — | COM | 651511107 |
| YCS | PROSHARES TR II | 2,100 | $160K | 0.0% | $85.27 | — | Put | 74347W569 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,700 | $159K | 0.0% | $7.56 | -5.0% | COM | 46269C102 |
| SEM | SELECT MED HLDGS CORP | 14,498 | $159K | 0.0% | $4.95 | -0.1% | COM | 81619Q105 |
| CBSH | COMMERCE BANCSHARES INC | 3,618 | $159K | 0.0% | $26.27 | +1.3% | COM | 200525103 |
| GFF | GRIFFON CORP | 10,600 | $159K | 0.0% | $10.99 | 0.0% | Call | 398433102 |
| — | REGAL ENTMT GROUP | 7,565 | $159K | 0.0% | $20.53 | — | COM | 758766109 |
| WBS | WEBSTER FINL CORP CONN | 4,538 | $159K | 0.0% | $34.24 | +0.0% | COM | 947890109 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,433 | $159K | 0.0% | $35.57 | — | COM | 460335201 |
| NDAQ | NASDAQ INC | 2,400 | $158K | 0.0% | $13.09 | +34.0% | Call | 631103108 |
| TXT | TEXTRON INC | 4,400 | $158K | 0.0% | $33.30 | +3.9% | Call | 883203101 |
| GNTX | GENTEX CORP | 10,500 | $158K | 0.0% | $17.23 | -15.5% | Call | 371901109 |
| SALTUSD | SCORPIO BULKERS INC | 52,791 | $158K | 0.0% | $2.99 | — | COM | Y7546A122 |
| HRTX | HERON THERAPEUTICS INC | 8,706 | $157K | 0.0% | $22.95 | -14.0% | COM | 427746102 |
| — | ARMOUR RESIDENTIAL REIT INC | 7,473 | $157K | 0.0% | $20.96 | — | TRUS | 042315507 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,009 | $157K | 0.0% | $12.97 | — | TRUS | 65341D102 |
| — | U S SILICA HLDGS INC | 7,100 | $156K | 0.0% | $27.79 | — | Call | 90346E103 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,400 | $156K | 0.0% | $37.91 | — | Call | 637417106 |
| — | SILVER STD RES INC | 31,200 | $156K | 0.0% | $5.92 | — | Call | 82823L106 |
| NRG | NRG ENERGY INC | 12,000 | $156K | 0.0% | $20.04 | -53.6% | Put | 629377508 |
| — | ISTAR INC | 151,000 | $156K | 0.0% | $1.03 | — | BOND | 45031UBR1 |
| NAII | NATURAL ALTERNATIVES INTL IN | 12,000 | $156K | 0.0% | $10.17 | 0.0% | COM | 638842302 |
| — | CORELOGIC INC | 4,570 | $156K | 0.0% | $31.66 | — | COM | 21871D103 |
| — | OCWEN FINL CORP | 78,100 | $156K | 0.0% | $7.99 | — | Call | 675746309 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,893 | $156K | 0.0% | $72.18 | -40.8% | COM | 00847X104 |
| BC | BRUNSWICK CORP | 3,300 | $155K | 0.0% | $36.47 | -0.0% | Put | 117043109 |
| — | ORBCOMM INC | 15,545 | $155K | 0.0% | $9.97 | — | COM | 68555P100 |
| ERIE | ERIE INDTY CO | 1,678 | $155K | 0.0% | $66.15 | +14.6% | COM | 29530P102 |
| — | ANNALY CAP MGMT INC | 15,500 | $155K | 0.0% | $10.68 | — | Put | 035710409 |
| — | TAILORED BRANDS INC | 9,100 | $155K | 0.0% | $16.88 | — | Put | 87403A107 |
| NICE | NICE SYS LTD | 2,400 | $154K | 0.0% | $64.01 | — | Put | 653656108 |
| — | POWERSHARES ETF TR II | 5,478 | $154K | 0.0% | $27.58 | — | FUND | 73936T573 |
| WKC | WORLD FUEL SVCS CORP | 3,200 | $154K | 0.0% | $44.61 | -3.8% | Call | 981475106 |
| TBF | PROSHARES TR | 7,000 | $154K | 0.0% | $23.93 | — | FUND | 74347X849 |
| — | AMERICA MOVIL SAB DE CV | 10,258 | $154K | 0.0% | $17.10 | — | ADR | 02364W105 |
| FISV | FISERV INC | 1,500 | $153K | 0.0% | $36.33 | +30.5% | Call | 337738108 |
| — | TITAN MACHY INC | 199,000 | $153K | 0.0% | $0.69 | — | BOND | 88830RAB7 |
| — | CVR PARTNERS LP | 19,100 | $153K | 0.0% | $8.13 | — | Call | 126633106 |
| — | ARIAD PHARMACEUTICALS INC | 25,422 | $153K | 0.0% | $5.83 | — | COM | 04033A100 |
| — | LEGG MASON INC | 4,500 | $153K | 0.0% | $40.76 | — | Put | 524901105 |
| BBD | BANCO BRADESCO S A | 21,900 | $153K | 0.0% | $7.87 | — | Call | 059460303 |
| LNC | LINCOLN NATL CORP IND | 3,900 | $152K | 0.0% | $30.67 | -12.7% | Call | 534187109 |
| — | TRC COS INC | 21,700 | $152K | 0.0% | $10.27 | — | COM | 872625108 |
| STLD | STEEL DYNAMICS INC | 6,900 | $152K | 0.0% | $14.72 | +4.3% | Put | 858119100 |
| — | UBIQUITI NETWORKS INC | 4,600 | $152K | 0.0% | $36.09 | — | Put | 90347A100 |
| — | PORTOLA PHARMACEUTICALS INC | 7,579 | $152K | 0.0% | $36.40 | — | COM | 737010108 |
| EXP | EAGLE MATERIALS INC | 2,194 | $152K | 0.0% | $76.51 | -27.4% | COM | 26969P108 |
| AVAV | AEROVIRONMENT INC | 5,400 | $151K | 0.0% | $24.87 | +4.9% | Put | 008073108 |
| CTAS | CINTAS CORP | 1,700 | $151K | 0.0% | $12.40 | +56.4% | Call | 172908105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,600 | $151K | 0.0% | $41.49 | — | Put | G16252101 |
| LPX | LOUISIANA PAC CORP | 8,900 | $151K | 0.0% | $15.83 | -0.1% | Call | 546347105 |
| — | MICRON TECHNOLOGY INC | 129,000 | $151K | 0.0% | $1.47 | — | BOND | 595112AU7 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 9,400 | $150K | 0.0% | $17.00 | — | ADR | 29244A102 |
| AVT | AVNET INC | 3,400 | $150K | 0.0% | $32.37 | +1.4% | Put | 053807103 |
| — | BARCLAYS BK PLC | 10,000 | $150K | 0.0% | $27.00 | — | FUND | 06742K618 |
| OMC | OMNICOM GROUP INC | 1,800 | $149K | 0.0% | $48.83 | +10.1% | Put | 681919106 |
| IWN | ISHARES TR | 1,600 | $149K | 0.0% | — | — | Put | 464287630 |
| — | NATIONAL INSTRS CORP | 4,967 | $149K | 0.0% | $28.98 | — | COM | 636518102 |
| ING | ING GROEP N V | 13,500 | $149K | 0.0% | $12.43 | — | Put | 456837103 |
| — | AMERICA MOVIL SAB DE CV | 9,900 | $149K | 0.0% | $17.10 | — | Call | 02364W105 |
| IWF | ISHARES TR | 1,500 | $149K | 0.0% | $82.36 | — | Call | 464287614 |
| — | SEACOR HOLDINGS INC | 193,000 | $149K | 0.0% | $0.79 | — | BOND | 81170YAB5 |
| MLKN | MILLER HERMAN INC | 4,954 | $148K | 0.0% | $22.83 | -8.7% | COM | 600544100 |
| — | TENNECO INC | 2,900 | $148K | 0.0% | $50.91 | — | Put | 880349105 |
| WSM | WILLIAMS SONOMA INC | 2,738 | $148K | 0.0% | $25.42 | -15.7% | COM | 969904101 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $148K | 0.0% | $70.16 | +0.6% | Call | 298736109 |
| XYL | XYLEM INC | 3,700 | $148K | 0.0% | $26.53 | +23.0% | Call | 98419M100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 7,400 | $148K | 0.0% | $19.81 | — | Put | 303726103 |
| SAM | BOSTON BEER INC | 795 | $148K | 0.0% | $247.15 | -26.2% | COM | 100557107 |
| — | RADIUS HEALTH INC | 4,763 | $148K | 0.0% | $67.46 | — | COM | 750469207 |
| MD | MEDNAX INC | 2,300 | $147K | 0.0% | $70.98 | -6.5% | Call | 58502B106 |
| JPXN | ISHARES TR | 3,000 | $147K | 0.0% | $51.94 | — | FUND | 464287382 |
| HST | HOST HOTELS & RESORTS INC | 9,200 | $147K | 0.0% | $11.02 | -8.2% | Put | 44107P104 |
| — | PHH CORP | 12,312 | $147K | 0.0% | $14.18 | — | COM | 693320202 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 49,100 | $147K | 0.0% | $3.55 | -18.1% | Put | 45068B109 |
| — | BGC PARTNERS INC | 16,204 | $146K | 0.0% | $8.97 | — | COM | 05541T101 |
| MCRI | MONARCH CASINO & RESORT INC | 7,688 | $146K | 0.0% | $19.29 | +3.7% | COM | 609027107 |
| LKQ | LKQ CORP | 4,700 | $146K | 0.0% | $23.48 | +6.6% | Call | 501889208 |
| RYN | RAYONIER INC | 6,097 | $146K | 0.0% | $33.18 | — | TRUS | 754907103 |
| BBBY | OVERSTOCK COM INC DEL | 10,442 | $146K | 0.0% | $13.06 | -0.5% | COM | 690370101 |
| — | USA TRUCK INC | 8,068 | $145K | 0.0% | $17.14 | — | COM | 902925106 |
| LPX | LOUISIANA PAC CORP | 8,500 | $145K | 0.0% | $15.83 | -0.1% | Put | 546347105 |
| — | HOUSTON WIRE & CABLE CO | 24,142 | $145K | 0.0% | $6.05 | — | COM | 44244K109 |
| CBOE | CBOE HLDGS INC | 2,236 | $145K | 0.0% | $57.93 | -3.1% | COM | 12503M108 |
| — | CHESAPEAKE LODGING TR | 5,570 | $144K | 0.0% | $27.40 | — | TRUS | 165240102 |
| UIS | UNISYS CORP | 20,600 | $144K | 0.0% | $10.62 | -10.4% | Call | 909214306 |
| SCI | SERVICE CORP INTL | 6,021 | $144K | 0.0% | $26.74 | -11.4% | COM | 817565104 |
| — | PROSHARES TR II | 13,100 | $144K | 0.0% | $13.02 | — | Call | 74347W361 |
| — | SWIFT TRANSN CO | 8,000 | $144K | 0.0% | $17.89 | — | Put | 87074U101 |
| — | WESTROCK CO | 3,700 | $144K | 0.0% | $47.33 | — | Put | 96145D105 |
| EWA | ISHARES | 7,500 | $143K | 0.0% | $19.49 | — | Call | 464286103 |
| — | FRANCESCAS HLDGS CORP | 7,500 | $143K | 0.0% | $18.32 | — | Put | 351793104 |
| INFY | INFOSYS LTD | 7,500 | $143K | 0.0% | $20.71 | — | Call | 456788108 |
| UWM | PROSHARES TR | 1,900 | $143K | 0.0% | $75.40 | — | Put | 74347R842 |
| IDCC | INTERDIGITAL INC | 2,600 | $143K | 0.0% | $48.71 | -0.9% | Put | 45867G101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,122 | $142K | 0.0% | $68.16 | -17.0% | COM | 57164Y107 |
| SYNA | SYNAPTICS INC | 1,786 | $142K | 0.0% | $74.72 | +1.5% | COM | 87157D109 |
| — | FERRO CORP | 12,893 | $142K | 0.0% | $10.85 | — | COM | 315405100 |
| LQD | ISHARES TR | 1,200 | $142K | 0.0% | $114.22 | — | Call | 464287242 |
| OII | OCEANEERING INTL INC | 4,300 | $142K | 0.0% | $42.78 | -27.2% | Put | 675232102 |
| — | VIRNETX HLDG CORP | 35,600 | $142K | 0.0% | $2.82 | — | Put | 92823T108 |
| — | OWENS ILL INC | 9,400 | $141K | 0.0% | $18.61 | — | Put | 690768403 |
| — | OPHTHOTECH CORP | 3,351 | $141K | 0.0% | $42.06 | — | COM | 683745103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,400 | $141K | 0.0% | $24.10 | -9.3% | Call | 538034109 |
| EEFT | EURONET WORLDWIDE INC | 1,900 | $141K | 0.0% | $70.16 | +0.6% | Put | 298736109 |
| KBR | KBR INC | 9,355 | $140K | 0.0% | $15.85 | -22.6% | COM | 48242W106 |
| PFG | PRINCIPAL FINL GROUP INC | 3,600 | $140K | 0.0% | $28.06 | -5.2% | Put | 74251V102 |
| — | CNOOC LTD | 1,200 | $140K | 0.0% | $136.36 | — | Put | 126132109 |
| SNA | SNAP ON INC | 900 | $140K | 0.0% | $112.78 | +7.2% | Put | 833034101 |
| RICK | RCI HOSPITALITY HLDGS INC | 17,464 | $140K | 0.0% | $8.74 | -0.1% | COM | 74934Q108 |
| ERIC | ERICSSON | 14,000 | $140K | 0.0% | $11.06 | — | Put | 294821608 |
| EGHT | 8X8 INC NEW | 14,036 | $140K | 0.0% | $10.96 | 0.0% | COM | 282914100 |
| AEE | AMEREN CORP | 2,800 | $140K | 0.0% | $25.72 | +34.1% | Put | 023608102 |
| DRN | DIREXION SHS ETF TR | 1,600 | $139K | 0.0% | $87.00 | — | Put | 25459W755 |
| — | ULTRATECH INC | 6,600 | $139K | 0.0% | $18.20 | — | Put | 904034105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 9,200 | $138K | 0.0% | $21.53 | -33.0% | Put | 024061103 |
| PSA | PUBLIC STORAGE | 500 | $138K | 0.0% | $129.01 | +31.8% | Call | 74460D109 |
| FHI | FEDERATED INVS INC PA | 4,924 | $138K | 0.0% | $15.44 | +7.3% | COM | 314211103 |
| FTNT | FORTINET INC | 4,600 | $138K | 0.0% | — | — | Put | 34959E109 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,000 | $138K | 0.0% | $20.52 | -4.1% | Put | 679580100 |
| — | FINISAR CORP | 142,000 | $138K | 0.0% | $0.97 | — | BOND | 31787AAM3 |
| CAKE | CHEESECAKE FACTORY INC | 2,600 | $138K | 0.0% | $35.83 | +12.1% | Call | 163072101 |
| WD | WALKER & DUNLOP INC | 5,755 | $138K | 0.0% | $23.24 | -16.7% | COM | 93148P102 |
| NHC | NATIONAL HEALTHCARE CORP | 2,223 | $138K | 0.0% | $62.28 | 0.0% | COM | 635906100 |
| WOR | WORTHINGTON INDS INC | 3,957 | $138K | 0.0% | $19.96 | -4.2% | COM | 981811102 |
| — | ORBITAL ATK INC | 1,600 | $138K | 0.0% | $76.89 | — | Put | 68557N103 |
| KLAC | KLA-TENCOR CORP | 1,900 | $137K | 0.0% | $56.32 | +0.5% | Put | 482480100 |
| NOK | NOKIA CORP | 27,400 | $137K | 0.0% | $5.11 | — | Call | 654902204 |
| TX | TERNIUM SA | 8,000 | $136K | 0.0% | $17.79 | — | Put | 880890108 |
| — | SELECT INCOME REIT | 5,905 | $136K | 0.0% | $25.25 | — | TRUS | 81618T100 |
| — | RUCKUS WIRELESS INC | 15,098 | $136K | 0.0% | $11.03 | — | COM | 781220108 |
| — | SHIP FINANCE INTERNATIONAL L | 10,481 | $136K | 0.0% | $12.98 | — | COM | G81075106 |
| — | WILSHIRE BANCORP INC | 13,477 | $135K | 0.0% | $10.97 | — | COM | 97186T108 |
| — | LAKE SHORE GOLD CORP | 135,000 | $135K | 0.0% | $1.00 | — | COM | 510728108 |
| CASY | CASEYS GEN STORES INC | 1,190 | $135K | 0.0% | $77.91 | +33.6% | COM | 147528103 |
| PRTA | PROTHENA CORP PLC | 3,293 | $135K | 0.0% | $44.63 | -12.3% | COM | G72800108 |
| EDC | DIREXION SHS ETF TR | 2,600 | $135K | 0.0% | $51.28 | — | Put | 25490K281 |
| SRE | SEMPRA ENERGY | 1,300 | $135K | 0.0% | $32.31 | +9.0% | Call | 816851109 |
| — | FMC TECHNOLOGIES INC | 5,000 | $135K | 0.0% | $40.74 | — | Put | 30249U101 |
| EQR | EQUITY RESIDENTIAL | 1,800 | $135K | 0.0% | $34.16 | +36.3% | Put | 29476L107 |
| — | PEABODY ENERGY CORP | 66,526 | $134K | 0.0% | $5.79 | — | COM | 704549203 |
| WERN | WERNER ENTERPRISES INC | 4,928 | $134K | 0.0% | $25.60 | -0.9% | COM | 950755108 |
| ATR | APTARGROUP INC | 1,700 | $133K | 0.0% | $63.83 | +0.5% | Put | 038336103 |
| — | CDK GLOBAL INC | 2,900 | $133K | 0.0% | $48.14 | — | Call | 12508E101 |
| — | SUPER MICRO COMPUTER INC | 3,912 | $133K | 0.0% | $30.88 | — | COM | 86800U104 |
| AIR | AAR CORP | 5,748 | $132K | 0.0% | $21.02 | -0.8% | COM | 000361105 |
| CHEF | CHEFS WHSE INC | 6,600 | $132K | 0.0% | $16.74 | -1.6% | COM | 163086101 |
| OC | OWENS CORNING NEW | 2,800 | $132K | 0.0% | $43.86 | +1.3% | Call | 690742101 |
| — | HI-CRUSH PARTNERS LP | 32,900 | $132K | 0.0% | $7.91 | — | Put | 428337109 |
| — | QUALITY SYS INC | 8,800 | $132K | 0.0% | $15.76 | — | Put | 747582104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,441 | $132K | 0.0% | $57.51 | -9.1% | COM | 40171V100 |
| AAT | AMERICAN ASSETS TR INC | 3,406 | $132K | 0.0% | $33.20 | — | TRUS | 024013104 |
| TKR | TIMKEN CO | 3,994 | $132K | 0.0% | $37.03 | -21.7% | COM | 887389104 |
| WGO | WINNEBAGO INDS INC | 6,000 | $132K | 0.0% | $23.39 | -19.3% | Call | 974637100 |
| PENN | PENN NATL GAMING INC | 8,200 | $131K | 0.0% | $14.42 | -0.6% | Put | 707569109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,887 | $131K | 0.0% | $26.38 | +24.4% | COM | 025932104 |
| — | HEADWATERS INC | 6,900 | $131K | 0.0% | $17.66 | — | Call | 42210P102 |
| MOD | MODINE MFG CO | 11,974 | $131K | 0.0% | $8.85 | -4.1% | COM | 607828100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 26,229 | $131K | 0.0% | $4.99 | — | COM | 536252109 |
| — | RELYPSA INC | 10,000 | $130K | 0.0% | $27.29 | — | Put | 759531106 |
| NTRS | NORTHERN TR CORP | 2,000 | $130K | 0.0% | $46.77 | +2.4% | Put | 665859104 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,400 | $130K | 0.0% | $22.09 | -0.0% | Call | 896239100 |
| DVY | ISHARES TR | 1,600 | $130K | 0.0% | $68.93 | — | Call | 464287168 |
| BOKF | BOK FINL CORP | 2,400 | $130K | 0.0% | $50.23 | -19.0% | Put | 05561Q201 |
| IJH | ISHARES TR | 900 | $130K | 0.0% | $131.05 | — | Call | 464287507 |
| BBD | BANCO BRADESCO S A | 18,500 | $130K | 0.0% | $7.87 | — | Put | 059460303 |
| UYM | PROSHARES TR | 3,400 | $129K | 0.0% | $39.00 | — | Put | 74347R776 |
| — | ROYAL DUTCH SHELL PLC | 2,691 | $129K | 0.0% | $50.05 | — | ADR | 780259206 |
| — | FTD COS INC | 4,972 | $129K | 0.0% | $25.97 | — | COM | 30281V108 |
| GHC | GRAHAM HLDGS CO | 270 | $129K | 0.0% | $476.22 | -9.4% | COM | 384637104 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,900 | $129K | 0.0% | $24.34 | — | Put | 73935S105 |
| WT | WISDOMTREE INVTS INC | 11,600 | $128K | 0.0% | $18.75 | -36.0% | Put | 97717P104 |
| CROX | CROCS INC | 14,200 | $128K | 0.0% | $14.16 | -34.3% | Put | 227046109 |
| — | BARCLAYS BK PLC | 25,500 | $128K | 0.0% | $7.28 | — | Put | 06738C786 |
| — | FACTORSHARES TR | 5,583 | $128K | 0.0% | $30.00 | — | FUND | 30304R407 |
| — | NORTHSTAR RLTY FIN CORP | 9,866 | $128K | 0.0% | $16.43 | — | TRUS | 66704R803 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 2,968 | $128K | 0.0% | $29.67 | +32.0% | COM | 55405Y100 |
| — | FRONTIER COMMUNICATIONS CORP | 25,600 | $128K | 0.0% | $4.37 | — | Call | 35906A108 |
| — | SYNGENTA AG | 1,558 | $128K | 0.0% | $82.14 | — | ADR | 87160A100 |
| — | NUVECTRA CORP | 25,537 | $127K | 0.0% | $4.97 | — | COM | 67075N108 |
| — | ALON USA ENERGY INC | 12,541 | $126K | 0.0% | $15.93 | — | COM | 020520102 |
| — | TELEFONICA BRASIL SA | 10,543 | $126K | 0.0% | $19.20 | — | ADR | 87936R106 |
| BOX | BOX INC | 10,500 | $126K | 0.0% | $14.88 | -23.7% | Put | 10316T104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 9,700 | $126K | 0.0% | $13.48 | -2.6% | Call | 01988P108 |
| — | DIREXION SHS ETF TR | 25,000 | $125K | 0.0% | $29.23 | — | Put | 25490K547 |
| — | FORTRESS INVESTMENT GROUP LL | 31,262 | $125K | 0.0% | $6.06 | — | COM | 34958B106 |
| — | HSBC HLDGS PLC | 5,000 | $125K | 0.0% | $25.00 | — | PREF | 404280604 |
| — | PROSHARES TR II | 1,500 | $125K | 0.0% | $101.06 | — | Call | 74347W395 |
| NG | NOVAGOLD RES INC | 25,140 | $125K | 0.0% | $3.55 | +29.7% | COM | 66987E206 |
| MSTR | MICROSTRATEGY INC | 700 | $125K | 0.0% | $16.30 | -0.6% | Call | 594972408 |
| — | INPHI CORP | 3,738 | $124K | 0.0% | $26.82 | — | COM | 45772F107 |
| TER | TERADYNE INC | 5,900 | $124K | 0.0% | $17.66 | +4.3% | Call | 880770102 |
| ENS | ENERSYS | 2,255 | $124K | 0.0% | $54.56 | -13.9% | COM | 29275Y102 |
| GFI | GOLD FIELDS LTD NEW | 41,200 | $124K | 0.0% | $3.52 | — | Call | 38059T106 |
| — | STILLWATER MNG CO | 12,415 | $124K | 0.0% | $10.88 | — | COM | 86074Q102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,000 | $124K | 0.0% | $89.72 | +20.2% | Call | 913903100 |
| SIG | SIGNET JEWELERS LIMITED | 1,000 | $124K | 0.0% | $90.47 | +3.1% | Put | G81276100 |
| PCG | PG&E CORP | 2,100 | $124K | 0.0% | $42.52 | +22.7% | Put | 69331C108 |
| — | ATWOOD OCEANICS INC | 13,800 | $124K | 0.0% | $23.55 | — | Put | 050095108 |
| — | MANNKIND CORP | 123,788 | $124K | 0.0% | $1.01 | — | COM | 56400P201 |
| — | NATIONSTAR MTG HLDGS INC | 13,700 | $123K | 0.0% | $23.92 | — | Put | 63861C109 |
| — | VANGUARD NAT RES LLC | 122,924 | $123K | 0.0% | $25.90 | — | COM | 92205F106 |
| — | ROCKWELL MED INC | 17,600 | $123K | 0.0% | $6.95 | — | Call | 774374102 |
| AVAV | AEROVIRONMENT INC | 4,400 | $123K | 0.0% | $24.87 | +4.9% | Call | 008073108 |
| BPOP | POPULAR INC | 4,371 | $123K | 0.0% | $22.16 | -9.8% | COM | 733174700 |
| — | SPECTRANETICS CORP | 154,000 | $122K | 0.0% | $0.79 | — | BOND | 84760CAA5 |
| — | ATWOOD OCEANICS INC | 13,500 | $122K | 0.0% | $23.55 | — | Call | 050095108 |
| — | AMERICAN INTL GROUP INC | 6,778 | $122K | 0.0% | $22.96 | — | COM | 026874156 |
| — | CHINA LIFE INS CO LTD | 10,200 | $122K | 0.0% | $22.33 | — | Call | 16939P106 |
| MHO | M/I HOMES INC | 6,736 | $122K | 0.0% | $22.95 | -21.6% | COM | 55305B101 |
| ROCK | GIBRALTAR INDS INC | 4,354 | $122K | 0.0% | $22.77 | +2.4% | COM | 374689107 |
| WSO | WATSCO INC | 917 | $122K | 0.0% | $109.10 | +11.2% | COM | 942622200 |
| TECL | DIREXION SHS ETF TR | 3,141 | $122K | 0.0% | $38.84 | — | FUND | 25459W102 |
| HTGC | HERCULES CAPITAL INC | 10,056 | $121K | 0.0% | $11.22 | -0.9% | COM | 427096508 |
| — | BUCKEYE PARTNERS L P | 1,800 | $121K | 0.0% | $71.69 | — | Put | 118230101 |
| GFI | GOLD FIELDS LTD NEW | 40,400 | $121K | 0.0% | $3.52 | — | Put | 38059T106 |
| CFR | CULLEN FROST BANKERS INC | 2,200 | $121K | 0.0% | $41.73 | -7.0% | Call | 229899109 |
| — | AMERIGAS PARTNERS L P | 2,800 | $120K | 0.0% | $42.87 | — | Put | 030975106 |
| — | NANOMETRICS INC | 8,000 | $120K | 0.0% | $14.89 | — | Put | 630077105 |
| — | ZYNGA INC | 60,100 | $120K | 0.0% | $2.90 | — | Call | 98986T108 |
| AGQ | PROSHARES TR II | 3,762 | $120K | 0.0% | $29.92 | — | FUND | 74347W353 |
| — | NEW YORK CMNTY BANCORP INC | 8,000 | $120K | 0.0% | $15.23 | — | Put | 649445103 |
| — | SNYDERS-LANCE INC | 3,881 | $120K | 0.0% | $30.92 | — | COM | 833551104 |
| WWW | WOLVERINE WORLD WIDE INC | 6,607 | $119K | 0.0% | $14.50 | 0.0% | COM | 978097103 |
| OFG | OFG BANCORP | 19,776 | $119K | 0.0% | $6.30 | -3.0% | COM | 67103X102 |
| LSTR | LANDSTAR SYS INC | 1,859 | $119K | 0.0% | $65.11 | — | COM | 515098101 |
| — | SNYDERS-LANCE INC | 3,850 | $119K | 0.0% | $30.92 | — | Call | 833551104 |
| — | SWIFT TRANSN CO | 6,600 | $119K | 0.0% | $17.89 | — | Call | 87074U101 |
| AAON | AAON INC | 4,249 | $119K | 0.0% | $14.38 | 0.0% | COM | 000360206 |
| GTY | GETTY RLTY CORP NEW | 6,265 | $119K | 0.0% | $19.00 | — | TRUS | 374297109 |
| — | PROSHARES TR II | 2,400 | $118K | 0.0% | $89.83 | — | Put | 74347W114 |
| NEO | NEOGENOMICS INC | 19,700 | $118K | 0.0% | $7.31 | -10.0% | COM | 64049M209 |
| PAAS | PAN AMERICAN SILVER CORP | 11,800 | $118K | 0.0% | $8.30 | +3.2% | Put | 697900108 |
| OC | OWENS CORNING NEW | 2,500 | $118K | 0.0% | $43.86 | +1.3% | Put | 690742101 |
| — | REWALK ROBOTICS LTD | 13,098 | $118K | 0.0% | $13.97 | — | COM | M8216Q101 |
| BOX | BOX INC | 9,840 | $118K | 0.0% | $14.88 | -23.7% | COM | 10316T104 |
| ELMD | ELECTROMED INC | 29,200 | $117K | 0.0% | $3.11 | 0.0% | COM | 285409108 |
| CE | CELANESE CORP DEL | 1,800 | $117K | 0.0% | $49.16 | +4.3% | Call | 150870103 |
| — | GSI GROUP INC CDA NEW | 8,257 | $116K | 0.0% | $11.93 | — | COM | 36191C205 |
| — | COLONY CAP INC | 7,258 | $116K | 0.0% | $21.50 | — | TRUS | 19624R106 |
| FCN | FTI CONSULTING INC | 3,300 | $116K | 0.0% | $38.17 | -12.2% | Call | 302941109 |
| ENS | ENERSYS | 2,100 | $116K | 0.0% | $54.56 | -13.9% | Put | 29275Y102 |
| ENTG | ENTEGRIS INC | 8,922 | $115K | 0.0% | $11.59 | 0.0% | COM | 29362U104 |
| — | CAPITAL SR LIVING CORP | 6,406 | $115K | 0.0% | $20.01 | — | COM | 140475104 |
| DPZ | DOMINOS PIZZA INC | 877 | $115K | 0.0% | $88.74 | +20.4% | COM | 25754A201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,400 | $115K | 0.0% | $39.79 | -4.1% | Call | 04247X102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,200 | $115K | 0.0% | $95.24 | — | Put | 344419106 |
| — | ACHILLION PHARMACEUTICALS IN | 16,440 | $115K | 0.0% | $7.84 | — | COM | 00448Q201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,961 | $115K | 0.0% | $54.75 | -17.5% | COM | 74587V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,092 | $114K | 0.0% | $33.82 | +2.4% | COM | 874054109 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,300 | $114K | 0.0% | $11.22 | — | Put | 232806109 |
| — | CASH AMER INTL INC | 3,000 | $114K | 0.0% | $36.15 | — | Put | 14754D100 |
| PLD | PROLOGIS INC | 2,600 | $114K | 0.0% | $28.77 | +4.9% | Put | 74340W103 |
| — | ASCENA RETAIL GROUP INC | 10,364 | $114K | 0.0% | $10.75 | — | Put | 04351G101 |
| DDM | PROSHARES TR | 1,722 | $114K | 0.0% | $66.20 | — | FUND | 74347R305 |
| — | MERUS LABS INTL INC NEW | 113,700 | $114K | 0.0% | $1.00 | — | COM | 59047R101 |
| HDV | ISHARES TR | 1,460 | $114K | 0.0% | $72.56 | — | FUND | 46429B663 |
| BSX | BOSTON SCIENTIFIC CORP | 6,300 | $113K | 0.0% | $13.63 | +28.9% | Put | 101137107 |
| — | RTI INTL METALS INC | 109,000 | $113K | 0.0% | $1.04 | — | BOND | 74973WAB3 |
| — | DELPHI AUTOMOTIVE PLC | 1,500 | $113K | 0.0% | $61.38 | — | Call | G27823106 |
| — | HEARTWARE INTL INC | 3,656 | $113K | 0.0% | $60.03 | — | COM | 422368100 |
| — | SPIRIT AIRLS INC | 2,400 | $113K | 0.0% | $58.91 | — | Call | 848577102 |
| — | ROCKWELL MED INC | 16,113 | $112K | 0.0% | $6.95 | — | COM | 774374102 |
| — | CEDAR FAIR L P | 1,900 | $112K | 0.0% | $51.82 | — | Put | 150185106 |
| TTMI | TTM TECHNOLOGIES INC | 18,587 | $112K | 0.0% | $7.58 | -18.7% | COM | 87305R109 |
| AVAV | AEROVIRONMENT INC | 4,009 | $112K | 0.0% | $24.87 | +4.9% | COM | 008073108 |
| — | HI-CRUSH PARTNERS LP | 28,037 | $112K | 0.0% | $7.91 | — | COM | 428337109 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,119 | $112K | 0.0% | $31.16 | +12.7% | COM | 909907107 |
| UGL | PROSHARES TR II | 2,875 | $112K | 0.0% | $38.20 | — | FUND | 74347W601 |
| ING | ING GROEP N V | 10,200 | $112K | 0.0% | $12.43 | — | Call | 456837103 |
| — | JA SOLAR HOLDINGS CO LTD | 14,000 | $112K | 0.0% | $8.16 | — | Call | 466090206 |
| WAB | WABTEC CORP | 1,400 | $111K | 0.0% | $78.51 | -16.7% | Put | 929740108 |
| — | KRISPY KREME DOUGHNUTS INC | 7,400 | $111K | 0.0% | $15.15 | — | Put | 501014104 |
| — | PACIFIC ETHANOL INC | 27,836 | $111K | 0.0% | $7.83 | — | COM | 69423U305 |
| — | TEEKAY CORPORATION | 13,923 | $111K | 0.0% | $51.13 | — | COM | Y8564W103 |
| DGP | DEUTSCHE BK AG LDN BRH | 4,447 | $111K | 0.0% | $17.99 | — | FUND | 25154H749 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,775 | $110K | 0.0% | $10.53 | +1.2% | COM | 41068X100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,301 | $110K | 0.0% | $48.10 | — | FUND | 922042874 |
| EXAS | EXACT SCIENCES CORP | 18,400 | $110K | 0.0% | $12.37 | -48.3% | Call | 30063P105 |
| — | CLOUD PEAK ENERGY INC | 108,609 | $109K | 0.0% | $1.00 | — | COM | 18911Q102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,887 | $109K | 0.0% | $79.45 | -28.1% | COM | 398905109 |
| — | PROSHARES TR | 5,200 | $109K | 0.0% | — | — | Call | 74347R701 |
| SGMO | SANGAMO BIOSCIENCES INC | 18,163 | $109K | 0.0% | $10.66 | -43.7% | COM | 800677106 |
| HOLX | HOLOGIC INC | 3,200 | $109K | 0.0% | $33.53 | +4.0% | Call | 436440101 |
| — | STATOIL ASA | 7,200 | $108K | 0.0% | $16.94 | — | Put | 85771P102 |
| BIGGQ | BIG LOTS INC | 2,400 | $108K | 0.0% | $31.08 | -0.0% | Call | 089302103 |
| — | SILVER STD RES INC | 21,600 | $108K | 0.0% | $5.92 | — | Put | 82823L106 |
| — | TUESDAY MORNING CORP | 13,530 | $108K | 0.0% | $7.98 | — | COM | 899035505 |
| POOL | POOL CORPORATION | 1,236 | $108K | 0.0% | $62.05 | +15.6% | COM | 73278L105 |
| — | ARM HLDGS PLC | 2,519 | $108K | 0.0% | $43.64 | — | ADR | 042068106 |
| — | INTELSAT S A | 54,259 | $108K | 0.0% | $3.54 | — | COM | L5140P101 |
| NGD | NEW GOLD INC CDA | 35,900 | $108K | 0.0% | $3.50 | -14.9% | Put | 644535106 |
| — | DIREXION SHS ETF TR | 5,111 | $107K | 0.0% | $30.84 | — | FUND | 25459Y678 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 1,677 | $107K | 0.0% | $41.71 | 0.0% | COM | 890110109 |
| — | STATOIL ASA | 7,100 | $107K | 0.0% | $16.94 | — | Call | 85771P102 |
| EXAS | EXACT SCIENCES CORP | 17,800 | $107K | 0.0% | $12.37 | -48.3% | Put | 30063P105 |
| — | CLIFFS NAT RES INC | 35,791 | $107K | 0.0% | $8.74 | — | COM | 18683K101 |
| — | WINDSTREAM HLDGS INC | 15,144 | $106K | 0.0% | $6.14 | — | Put | 97382A200 |
| IYF | ISHARES TR | 1,266 | $106K | 0.0% | $88.18 | — | FUND | 464287788 |
| — | B/E AEROSPACE INC | 2,300 | $106K | 0.0% | $66.66 | — | Call | 073302101 |
| — | CEPHEID | 3,200 | $106K | 0.0% | $48.54 | — | Call | 15670R107 |
| — | BLACK KNIGHT FINL SVCS INC | 3,425 | $106K | 0.0% | $30.20 | — | COM | 09214X100 |
| BTI | BRITISH AMERN TOB PLC | 909 | $106K | 0.0% | $116.52 | — | ADR | 110448107 |
| INGR | INGREDION INC | 1,000 | $106K | 0.0% | $81.35 | +22.5% | Put | 457187102 |
| — | CHARTER FINL CORP MD | 8,160 | $106K | 0.0% | $12.99 | — | COM | 16122W108 |
| DLR | DIGITAL RLTY TR INC | 1,200 | $106K | 0.0% | $38.81 | +47.7% | Put | 253868103 |
| — | SONUS NETWORKS INC | 14,947 | $105K | 0.0% | $5.51 | — | COM | 835916503 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,585 | $105K | 0.0% | $19.34 | -12.8% | COM | 704699107 |
| IGF | ISHARES TR | 2,705 | $105K | 0.0% | $38.82 | — | FUND | 464288372 |
| — | HUANENG PWR INTL INC | 3,000 | $105K | 0.0% | $34.36 | — | Put | 443304100 |
| GNTX | GENTEX CORP | 7,045 | $105K | 0.0% | $17.23 | -15.5% | COM | 371901109 |
| — | JANUS CAP GROUP INC | 7,500 | $105K | 0.0% | $13.91 | — | Put | 47102X105 |
| — | ZIX CORP | 34,895 | $105K | 0.0% | $4.79 | — | COM | 98974P100 |
| — | NUTRI SYS INC NEW | 5,200 | $104K | 0.0% | $25.52 | — | Call | 67069D108 |
| — | CASCADE BANCORP | 20,948 | $104K | 0.0% | $5.51 | — | COM | 147154207 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,000 | $104K | 0.0% | $11.63 | — | Put | N31738102 |
| VSEC | VSE CORP | 1,565 | $104K | 0.0% | $27.44 | +2.4% | COM | 918284100 |
| — | IMMUNOMEDICS INC | 52,100 | $104K | 0.0% | $2.61 | — | Call | 452907108 |
| — | PROSHARES TR | 5,200 | $104K | 0.0% | $20.00 | — | FUND | 74347R503 |
| — | GLOBAL X FDS | 14,800 | $104K | 0.0% | $8.45 | — | Call | 37950E366 |
| PRA | PROASSURANCE CORP | 2,093 | $104K | 0.0% | $45.50 | +8.5% | COM | 74267C106 |
| — | DIREXION SHS ETF TR | 6,900 | $104K | 0.0% | — | — | Call | 25459Y363 |
| — | MICHAELS COS INC | 3,818 | $103K | 0.0% | $24.92 | — | COM | 59408Q106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 102,588 | $103K | 0.0% | $2.00 | — | ADR | 15234Q207 |
| HRTG | HERITAGE INS HLDGS INC | 6,900 | $103K | 0.0% | $21.96 | -16.9% | COM | 42727J102 |
| — | KATE SPADE & CO | 4,100 | $103K | 0.0% | $27.89 | — | Put | 485865109 |
| HALO | HALOZYME THERAPEUTICS INC | 11,391 | $103K | 0.0% | $19.62 | -52.0% | COM | 40637H109 |
| — | MEDIA GEN INC NEW | 6,420 | $103K | 0.0% | $15.99 | — | COM | 58441K100 |
| — | BROCADE COMMUNICATIONS SYS I | 10,300 | $103K | 0.0% | $10.00 | — | Call | 111621306 |
| — | GLOBAL SOURCES LTD | 12,835 | $103K | 0.0% | $8.02 | — | COM | G39300101 |
| — | AARONS INC | 4,113 | $103K | 0.0% | $25.31 | — | COM | 002535300 |
| WAB | WABTEC CORP | 1,300 | $103K | 0.0% | $78.51 | -16.7% | Call | 929740108 |
| HSIC | SCHEIN HENRY INC | 600 | $103K | 0.0% | $58.12 | +7.4% | Call | 806407102 |
| — | CORPBANCA | 7,900 | $103K | 0.0% | $13.08 | — | ADR | 21987A209 |
| DIN | DINEEQUITY INC | 1,100 | $102K | 0.0% | $43.61 | +30.4% | Put | 254423106 |
| LII | LENNOX INTL INC | 756 | $102K | 0.0% | $88.53 | +24.3% | COM | 526107107 |
| — | SIRIUS XM HLDGS INC | 33,900 | $102K | 0.0% | $3.13 | — | Put | 82968B103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,500 | $102K | 0.0% | $44.60 | — | Call | 864482104 |
| MFC | MANULIFE FINL CORP | 7,300 | $102K | 0.0% | $16.88 | -20.6% | Call | 56501R106 |
| MFC | MANULIFE FINL CORP | 7,300 | $102K | 0.0% | $16.88 | -20.6% | Put | 56501R106 |
| MD | MEDNAX INC | 1,600 | $102K | 0.0% | $70.98 | -6.5% | Put | 58502B106 |
| URE | PROSHARES TR | 900 | $102K | 0.0% | $113.16 | — | Call | 74347X625 |
| — | KRISPY KREME DOUGHNUTS INC | 6,800 | $102K | 0.0% | $15.15 | — | Call | 501014104 |
| MOH | MOLINA HEALTHCARE INC | 1,600 | $102K | 0.0% | $62.69 | -5.3% | Call | 60855R100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,500 | $102K | 0.0% | $8.18 | — | Put | 204448104 |
| WRB | BERKLEY W R CORP | 1,800 | $101K | 0.0% | $11.21 | +9.2% | Call | 084423102 |
| — | UNILEVER N V | 2,273 | $101K | 0.0% | $39.60 | — | ADR | 904784709 |
| — | TREVENA INC | 12,677 | $101K | 0.0% | $6.77 | — | COM | 89532E109 |
| — | SANTANDER CONSUMER USA HDG I | 10,100 | $101K | 0.0% | $11.42 | — | Put | 80283M101 |
| DSGR | LAWSON PRODS INC | 5,300 | $101K | 0.0% | $12.50 | -24.0% | COM | 520776105 |
| NI | NISOURCE INC | 4,400 | $101K | 0.0% | $12.50 | +25.3% | Call | 65473P105 |
| OXM | OXFORD INDS INC | 1,500 | $101K | 0.0% | $68.00 | +0.1% | Call | 691497309 |
| — | TELIGENT INC NEW | 25,013 | $100K | 0.0% | $4.97 | — | COM | 87960W104 |
| — | ALERE INC | 2,000 | $100K | 0.0% | $45.13 | — | Call | 01449J105 |
| TDOC | TELADOC INC | 11,163 | $100K | 0.0% | $23.30 | -39.1% | COM | 87918A105 |
| — | CELLDEX THERAPEUTICS INC NEW | 33,050 | $99,000 | 0.0% | $14.70 | — | COM | 15117B103 |
| EME | EMCOR GROUP INC | 2,072 | $99,000 | 0.0% | $43.81 | 0.0% | COM | 29084Q100 |
| DDM | PROSHARES TR | 1,500 | $99,000 | 0.0% | $66.20 | — | Call | 74347R305 |
| — | INTEROIL CORP | 3,200 | $99,000 | 0.0% | $53.33 | — | Call | 460951106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,300 | $99,000 | 0.0% | $19.35 | +8.3% | Call | 127387108 |
| — | CALPINE CORP | 6,600 | $99,000 | 0.0% | $20.49 | — | Put | 131347304 |
| DTE | DTE ENERGY CO | 1,100 | $99,000 | 0.0% | $45.43 | +14.4% | Put | 233331107 |
| CCK | CROWN HOLDINGS INC | 2,000 | $98,000 | 0.0% | $45.56 | -2.1% | Put | 228368106 |
| TS | TENARIS S A | 4,100 | $98,000 | 0.0% | $22.99 | — | Put | 88031M109 |
| — | HAWAIIAN HOLDINGS INC | 2,087 | $98,000 | 0.0% | $22.89 | — | COM | 419879101 |
| WOR | WORTHINGTON INDS INC | 2,800 | $98,000 | 0.0% | $19.96 | -4.2% | Call | 981811102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 5,089 | $97,000 | 0.0% | $19.06 | — | ADR | 29081P303 |
| TGTX | TG THERAPEUTICS INC | 12,075 | $97,000 | 0.0% | $8.82 | -0.8% | COM | 88322Q108 |
| ZUMZ | ZUMIEZ INC | 5,100 | $97,000 | 0.0% | $17.61 | +6.5% | Call | 989817101 |
| — | INVENSENSE INC | 12,100 | $97,000 | 0.0% | $8.96 | — | Put | 46123D205 |
| TRMK | TRUSTMARK CORP | 4,249 | $97,000 | 0.0% | $16.67 | -2.2% | COM | 898402102 |
| — | BARNES GROUP INC | 2,753 | $97,000 | 0.0% | $35.23 | — | COM | 067806109 |
| — | MCDERMOTT INTL INC | 24,237 | $97,000 | 0.0% | $3.61 | — | COM | 580037109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,100 | $97,000 | 0.0% | $11.63 | — | Call | N31738102 |
| — | ULTIMATE SOFTWARE GROUP INC | 500 | $96,000 | 0.0% | $144.06 | — | COM | 90385D107 |
| — | DEL FRISCOS RESTAURANT GROUP | 6,000 | $96,000 | 0.0% | $16.08 | — | COM | 245077102 |
| DOV | DOVER CORP | 1,500 | $96,000 | 0.0% | $44.86 | -8.7% | Call | 260003108 |
| — | MCDERMOTT INTL INC | 23,900 | $96,000 | 0.0% | $3.61 | — | Call | 580037109 |
| — | INTRALINKS HLDGS INC | 13,688 | $96,000 | 0.0% | $7.03 | — | COM | 46118H104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,000 | $96,000 | 0.0% | $95.24 | — | Call | 344419106 |
| ACM | AECOM | 3,200 | $96,000 | 0.0% | $28.10 | -5.0% | Call | 00766T100 |
| IYM | ISHARES TR | 1,321 | $96,000 | 0.0% | $70.07 | — | FUND | 464287838 |
| — | BITAUTO HLDGS LTD | 4,002 | $96,000 | 0.0% | $42.67 | — | ADR | 091727107 |
| — | DIREXION SHS ETF TR | 3,800 | $95,000 | 0.0% | $42.05 | — | Call | 25490K760 |
| MHK | MOHAWK INDS INC | 500 | $95,000 | 0.0% | $166.18 | +4.7% | Call | 608190104 |
| MIDD | MIDDLEBY CORP | 900 | $95,000 | 0.0% | $96.36 | -2.5% | Call | 596278101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,375 | $95,000 | 0.0% | $76.05 | -16.6% | COM | 269796108 |
| JACK | JACK IN THE BOX INC | 1,500 | $95,000 | 0.0% | $70.00 | +0.4% | Put | 466367109 |
| — | ZIOPHARM ONCOLOGY INC | 13,354 | $94,000 | 0.0% | $7.07 | — | COM | 98973P101 |
| — | SEASPAN CORP | 5,200 | $94,000 | 0.0% | $18.49 | — | Put | Y75638109 |
| — | XENOPORT INC | 23,441 | $94,000 | 0.0% | $3.97 | — | COM | 98411C100 |
| — | RIGEL PHARMACEUTICALS INC | 47,168 | $94,000 | 0.0% | $2.03 | — | COM | 766559603 |
| RPM | RPM INTL INC | 2,000 | $94,000 | 0.0% | $43.89 | -5.6% | Call | 749685103 |
| — | BROADSOFT INC | 2,354 | $94,000 | 0.0% | $39.90 | — | COM | 11133B409 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,873 | $93,000 | 0.0% | $24.01 | — | COM | 37953G103 |
| ACM | AECOM | 3,100 | $93,000 | 0.0% | $28.10 | -5.0% | Put | 00766T100 |
| — | BT GROUP PLC | 2,900 | $93,000 | 0.0% | $42.27 | — | ADR | 05577E101 |
| — | TESSERA TECHNOLOGIES INC | 3,000 | $93,000 | 0.0% | $32.48 | — | Put | 88164L100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,200 | $93,000 | 0.0% | $44.60 | — | Put | 864482104 |
| RDN | RADIAN GROUP INC | 7,700 | $92,000 | 0.0% | $12.51 | -25.1% | Call | 750236101 |
| — | COLFAX CORP | 3,300 | $92,000 | 0.0% | $32.17 | — | Put | 194014106 |
| KEN | KENON HLDGS LTD | 13,118 | $92,000 | 0.0% | $1.60 | -58.6% | COM | Y46717107 |
| — | COOPER COS INC | 600 | $92,000 | 0.0% | $141.22 | — | Put | 216648402 |
| — | NRG YIELD INC | 6,437 | $91,000 | 0.0% | $14.72 | — | COM | 62942X405 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,630 | $91,000 | 0.0% | $46.14 | +1.4% | COM | 477839104 |
| BIO | BIO RAD LABS INC | 668 | $91,000 | 0.0% | $123.26 | +6.5% | COM | 090572207 |
| — | SONIC CORP | 2,600 | $91,000 | 0.0% | $34.10 | — | Call | 835451105 |
| — | INVENSENSE INC | 11,390 | $91,000 | 0.0% | $8.96 | — | COM | 46123D205 |
| — | LEUCADIA NATL CORP | 5,700 | $91,000 | 0.0% | $26.06 | — | Call | 527288104 |
| — | TOTAL S A | 1,985 | $90,000 | 0.0% | $45.42 | — | ADR | 89151E109 |
| — | NEVSUN RES LTD | 30,000 | $90,000 | 0.0% | $2.00 | — | COM | 64156L101 |
| — | CALPINE CORP | 6,000 | $90,000 | 0.0% | $20.49 | — | Call | 131347304 |
| IEX | IDEX CORP | 1,100 | $90,000 | 0.0% | $65.53 | +1.1% | Call | 45167R104 |
| HBNC | HORIZON BANCORP IND | 3,751 | $90,000 | 0.0% | $11.08 | 0.0% | COM | 440407104 |
| CBRE | CBRE GROUP INC | 3,200 | $90,000 | 0.0% | $26.89 | +2.3% | Put | 12504L109 |
| — | COMPANHIA PARANAENSE ENERG C | 12,899 | $90,000 | 0.0% | $12.64 | — | ADR | 20441B407 |
| AMKR | AMKOR TECHNOLOGY INC | 17,900 | $90,000 | 0.0% | $5.81 | -13.0% | Call | 031652100 |
| — | DYNEGY INC NEW DEL | 1,685 | $89,000 | 0.0% | $51.05 | — | CONV | 26817R207 |
| RDN | RADIAN GROUP INC | 7,400 | $89,000 | 0.0% | $12.51 | -25.1% | Put | 750236101 |
| — | CONNS INC | 7,400 | $89,000 | 0.0% | $35.11 | — | Call | 208242107 |
| TX | TERNIUM SA | 5,236 | $89,000 | 0.0% | $17.79 | — | ADR | 880890108 |
| — | MCDERMOTT INTL INC | 22,300 | $89,000 | 0.0% | $3.61 | — | Put | 580037109 |
| MORN | MORNINGSTAR INC | 1,000 | $88,000 | 0.0% | $75.31 | +5.8% | Call | 617700109 |
| VSAT | VIASAT INC | 1,200 | $88,000 | 0.0% | $61.70 | +7.8% | Put | 92552V100 |
| PFS | PROVIDENT FINL SVCS INC | 4,400 | $88,000 | 0.0% | $12.07 | -0.6% | COM | 74386T105 |
| — | BAXALTA INC | 2,200 | $88,000 | 0.0% | $31.77 | — | Call | 07177M103 |
| — | FLAMEL TECHNOLOGIES SA | 7,970 | $88,000 | 0.0% | $12.06 | — | ADR | 338488109 |
| VLY | VALLEY NATL BANCORP | 9,820 | $88,000 | 0.0% | $10.00 | -9.2% | COM | 919794107 |
| — | LORAL SPACE & COMMUNICATNS I | 2,500 | $88,000 | 0.0% | $45.76 | — | Put | 543881106 |
| WBS | WEBSTER FINL CORP CONN | 2,500 | $88,000 | 0.0% | $34.24 | +0.0% | Put | 947890109 |
| HTO | SJW CORP | 2,438 | $88,000 | 0.0% | $33.62 | +0.1% | COM | 784305104 |
| — | GRANITE REAL ESTATE INVT TR | 3,160 | $88,000 | 0.0% | $34.68 | — | COM | 387437114 |
| DLR | DIGITAL RLTY TR INC | 1,000 | $88,000 | 0.0% | $38.81 | +47.7% | Call | 253868103 |
| — | BRAVO BRIO RESTAURANT GROUP | 12,600 | $88,000 | 0.0% | $9.07 | — | COM | 10567B109 |
| — | TENNECO INC | 1,700 | $87,000 | 0.0% | $50.91 | — | Call | 880349105 |
| PEN | PENUMBRA INC | 1,887 | $87,000 | 0.0% | $46.67 | +0.1% | COM | 70975L107 |
| PTCT | PTC THERAPEUTICS INC | 14,566 | $87,000 | 0.0% | $41.92 | -58.6% | COM | 69366J200 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,600 | $87,000 | 0.0% | $18.96 | — | Put | 36164Y101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,574 | $87,000 | 0.0% | $29.77 | -16.8% | COM | 144285103 |
| — | BROCADE COMMUNICATIONS SYS I | 8,700 | $87,000 | 0.0% | $10.00 | — | Put | 111621306 |
| — | AMAG PHARMACEUTICALS INC | 3,800 | $87,000 | 0.0% | $23.45 | — | Put | 00163U106 |
| POOL | POOL CORPORATION | 1,000 | $87,000 | 0.0% | $62.05 | +15.6% | Put | 73278L105 |
| ITRI | ITRON INC | 2,100 | $87,000 | 0.0% | $37.01 | -0.1% | COM | 465741106 |
| ENB | ENBRIDGE INC | 2,300 | $87,000 | 0.0% | $24.64 | -22.0% | Put | 29250N105 |
| — | CHINA UNICOM (HONG KONG) LTD | 6,705 | $87,000 | 0.0% | $12.01 | — | ADR | 16945R104 |
| — | XINYUAN REAL ESTATE CO LTD | 21,500 | $86,000 | 0.0% | $2.97 | — | Call | 98417P105 |
| NVO | NOVO-NORDISK A S | 1,600 | $86,000 | 0.0% | $54.04 | — | Call | 670100205 |
| — | ISTAR INC | 9,600 | $86,000 | 0.0% | $11.93 | — | Put | 45031U101 |
| — | ITT CORP NEW | 2,400 | $86,000 | 0.0% | $35.26 | — | Put | 450911201 |
| APH | AMPHENOL CORP NEW | 1,500 | $86,000 | 0.0% | $11.78 | +0.4% | Put | 032095101 |
| — | ARIAD PHARMACEUTICALS INC | 14,100 | $85,000 | 0.0% | $5.83 | — | Put | 04033A100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,700 | $85,000 | 0.0% | $12.13 | 0.0% | COM | 019330109 |
| PTEN | PATTERSON UTI ENERGY INC | 5,000 | $85,000 | 0.0% | $16.68 | -10.6% | Put | 703481101 |
| — | SHARPS COMPLIANCE CORP | 17,091 | $85,000 | 0.0% | $8.01 | — | COM | 820017101 |
| — | BRIGGS & STRATTON CORP | 3,700 | $85,000 | 0.0% | $21.54 | — | Call | 109043109 |
| BALL | BALL CORP | 1,200 | $85,000 | 0.0% | $28.43 | +8.0% | Put | 058498106 |
| INN | SUMMIT HOTEL PPTYS | 7,767 | $85,000 | 0.0% | $10.27 | — | TRUS | 866082100 |
| — | REVLON INC | 2,349 | $85,000 | 0.0% | $34.91 | — | COM | 761525609 |
| CINF | CINCINNATI FINL CORP | 1,300 | $85,000 | 0.0% | $35.36 | +31.9% | Call | 172062101 |
| — | VITAMIN SHOPPE INC | 2,849 | $85,000 | 0.0% | $37.19 | — | COM | 92849E101 |
| — | MARKET VECTORS ETF TR | 12,000 | $84,000 | 0.0% | $14.05 | — | Put | 57060U837 |
| — | VIVUS INC | 84,400 | $84,000 | 0.0% | $1.07 | — | Call | 928551100 |
| XYL | XYLEM INC | 2,100 | $84,000 | 0.0% | $26.53 | +23.0% | Put | 98419M100 |
| — | POWERSHARES ETF TRUST | 4,000 | $84,000 | 0.0% | $23.31 | — | FUND | 73935X575 |
| PSMT | PRICESMART INC | 1,000 | $84,000 | 0.0% | $76.22 | -9.9% | Call | 741511109 |
| CDE | COEUR MNG INC | 16,700 | $84,000 | 0.0% | $10.42 | -66.8% | Put | 192108504 |
| ITOT | ISHARES TR | 900 | $84,000 | 0.0% | $93.33 | — | FUND | 464287150 |
| — | LAZARD LTD | 2,200 | $84,000 | 0.0% | $50.15 | — | Put | G54050102 |
| IYF | ISHARES TR | 1,000 | $84,000 | 0.0% | $88.18 | — | Put | 464287788 |
| GAMI | GAMCO INVESTORS INC | 2,282 | $84,000 | 0.0% | $24.69 | 0.0% | COM | 361438104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,121 | $84,000 | 0.0% | $33.52 | -25.1% | COM | 49338L103 |
| — | ORITANI FINL CORP DEL | 5,173 | $83,000 | 0.0% | $16.04 | — | COM | 68633D103 |
| AMKR | AMKOR TECHNOLOGY INC | 16,600 | $83,000 | 0.0% | $5.81 | -13.0% | Put | 031652100 |
| SM | SM ENERGY CO | 4,600 | $83,000 | 0.0% | $31.52 | -61.0% | Call | 78454L100 |
| SRI | STONERIDGE INC | 5,967 | $83,000 | 0.0% | $13.27 | -5.2% | COM | 86183P102 |
| MTG | MGIC INVT CORP WIS | 11,900 | $83,000 | 0.0% | $9.91 | -27.7% | Call | 552848103 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $83,000 | 0.0% | $69.79 | — | FUND | 922908553 |
| — | CHINA CORD BLOOD CORP | 13,800 | $83,000 | 0.0% | $5.97 | — | COM | G21107100 |
| — | AXIALL CORP | 3,900 | $82,000 | 0.0% | $25.67 | — | Call | 05463D100 |
| — | ATRION CORP | 208 | $82,000 | 0.0% | $394.23 | — | COM | 049904105 |
| NTGR | NETGEAR INC | 2,041 | $82,000 | 0.0% | $23.85 | 0.0% | COM | 64111Q104 |
| PLUG | PLUG POWER INC | 41,100 | $82,000 | 0.0% | $2.07 | -9.3% | Call | 72919P202 |
| — | INFOBLOX INC | 4,800 | $82,000 | 0.0% | $18.21 | — | Call | 45672H104 |
| — | ENERPLUS CORP | 27,303 | $82,000 | 0.0% | $3.08 | — | COM | 292766102 |
| — | ENERPLUS CORP | 27,400 | $82,000 | 0.0% | $3.08 | — | Call | 292766102 |
| — | ISHARES | 10,208 | $82,000 | 0.0% | $9.02 | — | FUND | 464286830 |
| PLUG | PLUG POWER INC | 41,000 | $82,000 | 0.0% | $2.07 | -9.3% | Put | 72919P202 |
| RGR | STURM RUGER & CO INC | 1,200 | $82,000 | 0.0% | $61.74 | +5.6% | Put | 864159108 |
| WLY | WILEY JOHN & SONS INC | 1,657 | $81,000 | 0.0% | $38.49 | -16.1% | COM | 968223206 |
| BOKF | BOK FINL CORP | 1,500 | $81,000 | 0.0% | $50.23 | -19.0% | Call | 05561Q201 |
| — | XERIUM TECHNOLOGIES INC | 16,330 | $81,000 | 0.0% | $4.99 | — | COM | 98416J118 |
| — | ZYNGA INC | 40,504 | $81,000 | 0.0% | $2.90 | — | COM | 98986T108 |
| HL | HECLA MNG CO | 40,400 | $81,000 | 0.0% | $2.47 | -12.4% | Put | 422704106 |
| — | SNYDERS-LANCE INC | 2,618 | $81,000 | 0.0% | $30.92 | — | Put | 833551104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,100 | $81,000 | 0.0% | $20.28 | — | Call | 874039100 |
| — | MANITOWOC INC | 20,200 | $81,000 | 0.0% | $4.47 | — | Call | 563571108 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,181 | $81,000 | 0.0% | $4.44 | — | COM | 492515101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,900 | $81,000 | 0.0% | $31.99 | — | Call | 16411Q101 |
| — | INSYS THERAPEUTICS INC NEW | 5,377 | $81,000 | 0.0% | $18.27 | — | COM | 45824V209 |
| IMAX | IMAX CORP | 2,600 | $81,000 | 0.0% | $35.30 | -13.3% | Put | 45245E109 |
| BYD | BOYD GAMING CORP | 4,000 | $80,000 | 0.0% | $17.98 | -7.8% | Put | 103304101 |
| — | CAPELLA EDUCATION COMPANY | 1,544 | $80,000 | 0.0% | $52.63 | — | COM | 139594105 |
| KRNY | KEARNY FINL CORP MD | 6,700 | $80,000 | 0.0% | $12.13 | -1.0% | COM | 48716P108 |
| SAH | SONIC AUTOMOTIVE INC | 4,444 | $79,000 | 0.0% | $18.32 | 0.0% | COM | 83545G102 |
| — | BARRACUDA NETWORKS INC | 5,250 | $79,000 | 0.0% | $15.13 | — | COM | 068323104 |
| — | CARROLS RESTAURANT GROUP INC | 5,619 | $79,000 | 0.0% | $14.06 | — | COM | 14574X104 |
| ROM | PROSHARES TR | 1,000 | $79,000 | 0.0% | — | — | Call | 74347R693 |
| — | NEW SR INVT GROUP INC | 7,918 | $79,000 | 0.0% | $12.53 | — | TRUS | 648691103 |
| MLCO | MELCO CROWN ENTMT LTD | 4,971 | $79,000 | 0.0% | $32.05 | — | ADR | 585464100 |
| — | INFOBLOX INC | 4,600 | $78,000 | 0.0% | $18.21 | — | Put | 45672H104 |
| — | STARZ | 3,000 | $78,000 | 0.0% | $29.01 | — | Call | 85571Q102 |
| — | HEALTHSOUTH CORP | 2,120 | $78,000 | 0.0% | $37.83 | — | COM | 421924309 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,100 | $78,000 | 0.0% | $70.31 | -5.9% | Call | 610236101 |
| FFIN | FIRST FINL BANKSHARES | 2,700 | $78,000 | 0.0% | $11.48 | 0.0% | COM | 32020R109 |
| — | INVESTORS REAL ESTATE TR | 11,141 | $78,000 | 0.0% | $8.51 | — | TRUS | 461730103 |
| — | MYOKARDIA INC | 7,698 | $77,000 | 0.0% | $10.09 | — | COM | 62857M105 |
| FLO | FLOWERS FOODS INC | 4,300 | $77,000 | 0.0% | $15.62 | -17.7% | Put | 343498101 |
| — | CALUMET SPECIALTY PRODS PTNR | 7,000 | $77,000 | 0.0% | $24.73 | — | Call | 131476103 |
| CC | CHEMOURS CO | 11,102 | $77,000 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | FLIR SYS INC | 2,400 | $77,000 | 0.0% | $30.12 | — | Put | 302445101 |
| — | UNILEVER PLC | 1,707 | $77,000 | 0.0% | $40.10 | — | ADR | 904767704 |
| — | DENBURY RES INC | 38,500 | $77,000 | 0.0% | $5.19 | — | Call | 247916208 |
| — | SAGE THERAPEUTICS INC | 2,394 | $77,000 | 0.0% | $35.18 | — | COM | 78667J108 |
| CMP | COMPASS MINERALS INTL INC | 1,100 | $77,000 | 0.0% | $58.32 | -9.5% | Put | 20451N101 |
| PLOW | DOUGLAS DYNAMICS INC | 3,483 | $77,000 | 0.0% | $20.10 | 0.0% | COM | 25960R105 |
| — | SILICON GRAPHICS INTL CORP | 10,800 | $76,000 | 0.0% | $7.04 | — | COM | 82706L108 |
| — | ARENA PHARMACEUTICALS INC | 76,120 | $76,000 | 0.0% | $1.96 | — | COM | 040047102 |
| — | AMAG PHARMACEUTICALS INC | 3,300 | $76,000 | 0.0% | $23.45 | — | Call | 00163U106 |
| — | EMERGE ENERGY SVCS LP | 19,100 | $76,000 | 0.0% | $10.89 | — | Call | 29102H108 |
| — | SCHNITZER STL INDS | 4,276 | $76,000 | 0.0% | $17.66 | — | COM | 806882106 |
| WASH | WASHINGTON TR BANCORP | 2,072 | $76,000 | 0.0% | $22.55 | 0.0% | COM | 940610108 |
| ALX | ALEXANDERS INC | 198 | $76,000 | 0.0% | $349.66 | — | TRUS | 014752109 |
| GEO | GEO GROUP INC NEW | 2,229 | $76,000 | 0.0% | $13.45 | -10.6% | TRUS | 36162J106 |
| CLDT | CHATHAM LODGING TR | 3,616 | $76,000 | 0.0% | $19.39 | — | TRUS | 16208T102 |
| — | PROS HOLDINGS INC | 6,967 | $76,000 | 0.0% | $11.08 | — | COM | 74346Y103 |
| — | SILVER STD RES INC | 14,996 | $75,000 | 0.0% | $5.92 | — | COM | 82823L106 |
| OLN | OLIN CORP | 4,400 | $75,000 | 0.0% | $12.96 | -10.1% | Call | 680665205 |
| WEN | WENDYS CO | 7,500 | $75,000 | 0.0% | $9.61 | +3.1% | Call | 95058W100 |
| KEX | KIRBY CORP | 1,252 | $75,000 | 0.0% | $90.49 | -39.7% | COM | 497266106 |
| VC | VISTEON CORP | 935 | $74,000 | 0.0% | $52.85 | +29.1% | COM | 92839U206 |
| — | POWERSHS DB MULTI SECT COMM | 3,700 | $74,000 | 0.0% | $23.84 | — | Put | 73936B408 |
| RUN | SUNRUN INC | 12,327 | $74,000 | 0.0% | $8.76 | -18.0% | COM | 86771W105 |
| — | MERIDIAN BIOSCIENCE INC | 3,700 | $74,000 | 0.0% | — | — | Call | 589584101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,533 | $74,000 | 0.0% | $6.70 | 0.0% | COM | 030111207 |
| MBI | MBIA INC | 9,300 | $74,000 | 0.0% | $3.19 | -0.5% | Call | 55262C100 |
| — | POWERSHS DB MULTI SECT COMM | 2,000 | $74,000 | 0.0% | $34.48 | — | Call | 73936B200 |
| — | YRC WORLDWIDE INC | 8,200 | $74,000 | 0.0% | $12.75 | — | Put | 984249607 |
| UVE | UNIVERSAL INS HLDGS INC | 4,294 | $74,000 | 0.0% | $27.49 | -32.6% | COM | 91359V107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,864 | $73,000 | 0.0% | $18.93 | — | COM | 44157R109 |
| ARAY | ACCURAY INC | 14,500 | $73,000 | 0.0% | $7.89 | -29.8% | Call | 004397105 |
| MAN | MANPOWERGROUP INC | 900 | $73,000 | 0.0% | $70.52 | +8.7% | Put | 56418H100 |
| — | HSN INC | 1,400 | $73,000 | 0.0% | $62.64 | — | Call | 404303109 |
| NG | NOVAGOLD RES INC | 14,600 | $73,000 | 0.0% | $3.55 | +29.7% | Call | 66987E206 |
| — | VECTREN CORP | 1,477 | $73,000 | 0.0% | $38.41 | — | COM | 92240G101 |
| GLOB | GLOBANT S A | 2,405 | $72,000 | 0.0% | $31.88 | -5.4% | COM | L44385109 |
| EXEL | EXELIXIS INC | 18,100 | $72,000 | 0.0% | $3.95 | +7.3% | Put | 30161Q104 |
| — | LIBERTY INTERACTIVE CORP | 2,860 | $72,000 | 0.0% | $25.19 | — | Call | 53071M104 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,300 | $72,000 | 0.0% | $6.53 | — | Put | 483709101 |
| — | LAZARD LTD | 1,900 | $72,000 | 0.0% | $50.15 | — | Call | G54050102 |
| — | MONSTER WORLDWIDE INC | 24,100 | $72,000 | 0.0% | $5.13 | — | Call | 611742107 |
| — | EBIX INC | 1,796 | $72,000 | 0.0% | $25.06 | — | COM | 278715206 |
| SGI | TEMPUR SEALY INTL INC | 1,200 | $72,000 | 0.0% | $17.24 | -14.1% | Call | 88023U101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 36,220 | $72,000 | 0.0% | $2.06 | — | COM | G20045202 |
| — | OTONOMY INC | 5,190 | $72,000 | 0.0% | $21.57 | — | COM | 68906L105 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,500 | $72,000 | 0.0% | $7.99 | — | Put | 43289P106 |
| AG | FIRST MAJESTIC SILVER CORP | 12,000 | $72,000 | 0.0% | $5.04 | -14.7% | Put | 32076V103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 600 | $71,000 | 0.0% | $103.79 | +9.4% | Call | G7496G103 |
| XYZ | SQUARE INC | 4,700 | $71,000 | 0.0% | $12.32 | -12.1% | Put | 852234103 |
| — | CALIFORNIA RES CORP | 71,654 | $71,000 | 0.0% | $2.21 | — | COM | 13057Q107 |
| — | NUTRI SYS INC NEW | 3,593 | $71,000 | 0.0% | $25.52 | — | COM | 67069D108 |
| — | DENBURY RES INC | 35,463 | $71,000 | 0.0% | $5.19 | — | COM | 247916208 |
| IMPM | IMPAC MTG HLDGS INC | 5,500 | $71,000 | 0.0% | $18.40 | -22.9% | COM | 45254P508 |
| — | AERIE PHARMACEUTICALS INC | 5,815 | $70,000 | 0.0% | $17.67 | — | COM | 00771V108 |
| KODK | EASTMAN KODAK CO | 7,000 | $70,000 | 0.0% | $9.79 | 0.0% | COM | 277461406 |
| — | CURRENCYSHARES SWISS FRANC T | 700 | $70,000 | 0.0% | $99.62 | — | Put | 23129V109 |
| ZEUS | OLYMPIC STEEL INC | 4,100 | $70,000 | 0.0% | $11.90 | -0.2% | Call | 68162K106 |
| BBBY | OVERSTOCK COM INC DEL | 5,000 | $70,000 | 0.0% | $13.06 | -0.5% | Call | 690370101 |
| CORN | TEUCRIUM COMMODITY TR | 3,500 | $70,000 | 0.0% | $19.98 | — | Put | 88166A102 |
| UYG | PROSHARES TR | 1,100 | $70,000 | 0.0% | $67.44 | — | Put | 74347X633 |
| QLYS | QUALYS INC | 2,803 | $70,000 | 0.0% | $27.78 | -6.7% | COM | 74758T303 |
| WEN | WENDYS CO | 7,000 | $70,000 | 0.0% | $9.61 | +3.1% | Put | 95058W100 |
| — | SUCAMPO PHARMACEUTICALS INC | 7,041 | $70,000 | 0.0% | $16.62 | — | COM | 864909106 |
| FNB | FNB CORP PA | 5,368 | $70,000 | 0.0% | $8.32 | +2.0% | COM | 302520101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,975 | $70,000 | 0.0% | $17.18 | -23.0% | COM | 87724P106 |
| — | CONSOLIDATED COMM HLDGS INC | 2,800 | $70,000 | 0.0% | $20.02 | — | Call | 209034107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,400 | $70,000 | 0.0% | $17.15 | -30.0% | Put | 01741R102 |
| — | CAMBREX CORP | 1,600 | $70,000 | 0.0% | $37.73 | — | COM | 132011107 |
| XYZ | SQUARE INC | 4,672 | $70,000 | 0.0% | $12.32 | -12.1% | COM | 852234103 |
| ADUS | ADDUS HOMECARE CORP | 4,144 | $70,000 | 0.0% | $25.42 | -18.7% | COM | 006739106 |
| FCN | FTI CONSULTING INC | 2,000 | $70,000 | 0.0% | $38.17 | -12.2% | Put | 302941109 |
| CVGW | CALAVO GROWERS INC | 1,213 | $69,000 | 0.0% | $43.61 | 0.0% | COM | 128246105 |
| FCPT | FOUR CORNERS PPTY TR INC | 4,067 | $69,000 | 0.0% | $19.55 | — | Call | 35086T109 |
| — | AMERICA MOVIL SAB DE CV | 4,600 | $69,000 | 0.0% | $17.10 | — | Put | 02364W105 |
| GDDY | GODADDY INC | 2,145 | $69,000 | 0.0% | $29.44 | +2.1% | COM | 380237107 |
| — | JUNIPER PHARMACEUTICALS INC | 11,500 | $69,000 | 0.0% | $10.18 | — | COM | 48203L107 |
| MDU | MDU RES GROUP INC | 3,642 | $69,000 | 0.0% | $6.49 | -22.7% | COM | 552690109 |
| — | POWERSHS DB US DOLLAR INDEX | 3,100 | $68,000 | 0.0% | $21.94 | — | Put | 73936D206 |
| LE | LANDS END INC NEW | 2,700 | $68,000 | 0.0% | $25.18 | -6.8% | Put | 51509F105 |
| — | CONTINENTAL BLDG PRODS INC | 3,779 | $68,000 | 0.0% | $19.97 | — | COM | 211171103 |
| APOG | APOGEE ENTERPRISES INC | 1,585 | $68,000 | 0.0% | $37.08 | -12.0% | COM | 037598109 |
| — | SCIQUEST INC NEW | 5,204 | $68,000 | 0.0% | $12.88 | — | COM | 80908T101 |
| — | CHIMERA INVT CORP | 5,200 | $68,000 | 0.0% | $13.00 | — | Call | 16934Q208 |
| IDT | IDT CORP | 4,500 | $68,000 | 0.0% | — | — | Call | 448947507 |
| — | CALIFORNIA RES CORP | 67,612 | $68,000 | 0.0% | $2.21 | — | Call | 13057Q107 |
| — | MONSTER WORLDWIDE INC | 22,400 | $67,000 | 0.0% | $5.13 | — | Put | 611742107 |
| GSM | FERROGLOBE PLC | 8,347 | $67,000 | 0.0% | $10.52 | -23.6% | COM | G33856108 |
| — | TIVO INC | 7,400 | $67,000 | 0.0% | $10.61 | — | Call | 888706108 |
| — | FACTORSHARES TR | 2,900 | $67,000 | 0.0% | $30.00 | — | Put | 30304R407 |
| — | ACCELERON PHARMA INC | 2,514 | $66,000 | 0.0% | $25.92 | — | COM | 00434H108 |
| — | INVACARE CORP | 5,100 | $66,000 | 0.0% | $13.09 | — | Call | 461203101 |
| ABBNY | ABB LTD | 3,489 | $66,000 | 0.0% | $19.98 | — | ADR | 000375204 |
| — | NXSTAGE MEDICAL INC | 4,721 | $66,000 | 0.0% | $14.06 | — | COM | 67072V103 |
| EBF | ENNIS INC | 3,483 | $66,000 | 0.0% | $10.11 | 0.0% | COM | 293389102 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 9,321 | $66,000 | 0.0% | $9.04 | — | COM | 018606301 |
| SJM | SMUCKER J M CO | 500 | $65,000 | 0.0% | $73.14 | +27.8% | Put | 832696405 |
| — | EV ENERGY PARTNERS LP | 65,277 | $65,000 | 0.0% | $29.64 | — | COM | 26926V107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,244 | $65,000 | 0.0% | $30.11 | -7.5% | COM | 29251M106 |
| ADC | AGREE REALTY CORP | 1,708 | $65,000 | 0.0% | $31.70 | — | TRUS | 008492100 |
| HAFC | HANMI FINL CORP | 2,971 | $65,000 | 0.0% | $21.35 | +0.1% | COM | 410495204 |
| TRNO | TERRENO RLTY CORP | 2,842 | $65,000 | 0.0% | $21.84 | — | TRUS | 88146M101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,500 | $65,000 | 0.0% | $38.24 | -3.2% | Call | 204166102 |
| — | LIBERTY INTERACTIVE CORP | 2,580 | $65,000 | 0.0% | $25.19 | — | Put | 53071M104 |
| GABC | GERMAN AMERN BANCORP INC | 2,026 | $65,000 | 0.0% | $16.55 | 0.0% | COM | 373865104 |
| DLB | DOLBY LABORATORIES INC | 1,500 | $65,000 | 0.0% | $32.81 | -0.8% | Put | 25659T107 |
| — | ELLIS PERRY INTL INC | 3,566 | $64,000 | 0.0% | $17.95 | — | COM | 288853104 |
| — | INTERCONTINENTAL HOTELS GROU | 1,562 | $64,000 | 0.0% | $40.97 | — | ADR | 45857P509 |
| TGNA | TEGNA INC | 2,800 | $64,000 | 0.0% | $16.88 | -10.0% | Put | 87901J105 |
| IWF | ISHARES TR | 650 | $64,000 | 0.0% | $82.36 | — | FUND | 464287614 |
| LSTR | LANDSTAR SYS INC | 1,000 | $64,000 | 0.0% | $65.11 | — | Put | 515098101 |
| ATMP | BARCLAYS BK PLC | 3,575 | $64,000 | 0.0% | $19.30 | — | FUND | 06742C723 |
| — | KINDRED HEALTHCARE INC | 5,300 | $64,000 | 0.0% | $15.07 | — | Put | 494580103 |
| WKC | WORLD FUEL SVCS CORP | 1,312 | $63,000 | 0.0% | $44.61 | -3.8% | COM | 981475106 |
| FLO | FLOWERS FOODS INC | 3,526 | $63,000 | 0.0% | $15.62 | -17.7% | COM | 343498101 |
| — | MORGAN STANLEY INDIA INVS FD | 2,500 | $63,000 | 0.0% | $25.20 | — | FUND | 61745C105 |
| — | KAPSTONE PAPER & PACKAGING C | 4,800 | $62,000 | 0.0% | $14.77 | — | Put | 48562P103 |
| HELE | HELEN OF TROY CORP LTD | 600 | $62,000 | 0.0% | $95.13 | -1.9% | Put | G4388N106 |
| — | PHH CORP | 5,200 | $62,000 | 0.0% | $14.18 | — | Call | 693320202 |
| — | HERCULES OFFSHORE INC | 30,980 | $62,000 | 0.0% | $1.99 | — | COM | 427093307 |
| PLUG | PLUG POWER INC | 30,956 | $62,000 | 0.0% | $2.07 | -9.3% | COM | 72919P202 |
| ERINQ | ERIN ENERGY CORP | 62,024 | $62,000 | 0.0% | $5.49 | -58.7% | COM | 295625107 |
| — | GRAN TIERRA ENERGY INC | 31,000 | $62,000 | 0.0% | $5.06 | — | Call | 38500T101 |
| IAT | ISHARES TR | 2,000 | $62,000 | 0.0% | $27.78 | — | Call | 464288778 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,700 | $61,000 | 0.0% | $2.82 | -0.4% | Call | 184499101 |
| RES | RPC INC | 4,410 | $61,000 | 0.0% | $11.76 | -6.4% | COM | 749660106 |
| GTN | GRAY TELEVISION INC | 5,500 | $61,000 | 0.0% | $15.53 | -20.7% | Call | 389375106 |
| — | CAREER EDUCATION CORP | 15,299 | $61,000 | 0.0% | $3.49 | — | COM | 141665109 |
| FOSL | FOSSIL GROUP INC | 1,412 | $61,000 | 0.0% | $64.96 | -39.3% | COM | 34988V106 |
| GATX | GATX CORP | 1,300 | $61,000 | 0.0% | $35.29 | -3.5% | Call | 361448103 |
| — | DREAMWORKS ANIMATION SKG INC | 2,500 | $60,000 | 0.0% | $22.85 | — | Put | 26153C103 |
| — | CARMIKE CINEMAS INC | 2,000 | $60,000 | 0.0% | $30.00 | — | COM | 143436400 |
| — | SODASTREAM INTERNATIONAL LTD | 4,300 | $60,000 | 0.0% | $20.70 | — | Put | M9068E105 |
| VIAV | VIAVI SOLUTIONS INC | 10,000 | $60,000 | 0.0% | $5.86 | +2.6% | Call | 925550105 |
| RM | REGIONAL MGMT CORP | 3,500 | $60,000 | 0.0% | $13.27 | -9.0% | COM | 75902K106 |
| — | ANTHERA PHARMACEUTICALS INC | 20,000 | $60,000 | 0.0% | $4.88 | — | Put | 03674U201 |
| LDOS | LEIDOS HLDGS INC | 1,210 | $60,000 | 0.0% | $27.25 | +9.2% | COM | 525327102 |
| QUAD | QUAD / GRAPHICS INC | 5,017 | $60,000 | 0.0% | $10.82 | 0.0% | COM | 747301109 |
| XPP | PROSHARES TR | 1,400 | $60,000 | 0.0% | — | — | Put | 74347X880 |
| — | URSTADT BIDDLE PPTYS INC | 2,995 | $59,000 | 0.0% | $21.12 | — | TRUS | 917286205 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,500 | $59,000 | 0.0% | $30.37 | — | Put | 440543106 |
| — | FIBROGEN INC | 2,823 | $59,000 | 0.0% | $24.15 | — | COM | 31572Q808 |
| — | ANGIES LIST INC | 7,340 | $59,000 | 0.0% | $8.96 | — | COM | 034754101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 19,700 | $59,000 | 0.0% | $3.55 | -18.1% | Call | 45068B109 |
| SID | COMPANHIA SIDERURGICA NACION | 58,397 | $59,000 | 0.0% | $2.80 | — | ADR | 20440W105 |
| PCG | PG&E CORP | 1,000 | $59,000 | 0.0% | $42.52 | +22.7% | Call | 69331C108 |
| AROC | ARCHROCK INC | 7,422 | $59,000 | 0.0% | $5.97 | -46.3% | COM | 03957W106 |
| IRM | IRON MTN INC NEW | 1,800 | $59,000 | 0.0% | $17.28 | -4.5% | Call | 46284V101 |
| — | WESTPORT INNOVATIONS INC | 29,300 | $59,000 | 0.0% | — | — | Call | 960908309 |
| — | FIRST NIAGARA FINL GP INC | 6,600 | $59,000 | 0.0% | $9.04 | — | Put | 33582V108 |
| NSIT | INSIGHT ENTERPRISES INC | 2,100 | $59,000 | 0.0% | $25.89 | -2.8% | COM | 45765U103 |
| MSA | MSA SAFETY INC | 1,235 | $59,000 | 0.0% | $44.95 | -4.0% | COM | 553498106 |
| EXK | ENDEAVOUR SILVER CORP | 29,574 | $59,000 | 0.0% | $1.92 | -8.7% | COM | 29258Y103 |
| — | M D C HLDGS INC | 2,300 | $58,000 | 0.0% | $25.40 | — | Put | 552676108 |
| WSBF | WATERSTONE FINL INC MD | 4,429 | $58,000 | 0.0% | $13.73 | 0.0% | COM | 94188P101 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,800 | $58,000 | 0.0% | $2.82 | -0.4% | Put | 184499101 |
| LAD | LITHIA MTRS INC | 662 | $58,000 | 0.0% | $83.00 | +3.5% | COM | 536797103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,300 | $58,000 | 0.0% | $8.18 | — | Call | 204448104 |
| — | KCG HLDGS INC | 5,300 | $58,000 | 0.0% | $10.97 | — | Put | 48244B100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 9,700 | $58,000 | 0.0% | $7.18 | — | Call | G9108L108 |
| — | CONTANGO OIL & GAS COMPANY | 5,193 | $57,000 | 0.0% | $11.29 | — | COM | 21075N204 |
| — | AIRCASTLE LTD | 2,600 | $57,000 | 0.0% | $21.99 | — | Call | G0129K104 |
| — | FORTRESS INVESTMENT GROUP LL | 14,300 | $57,000 | 0.0% | $6.06 | — | Call | 34958B106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 72,000 | $57,000 | 0.0% | $0.79 | — | BOND | 73640QAB1 |
| — | TALEN ENERGY CORP | 6,553 | $57,000 | 0.0% | $11.56 | — | COM | 87422J105 |
| — | CEPHEID | 64,000 | $57,000 | 0.0% | $0.88 | — | BOND | 15670RAC1 |
| — | CAREER EDUCATION CORP | 14,300 | $57,000 | 0.0% | $3.49 | — | Put | 141665109 |
| — | NV5 GLOBAL INC | 2,200 | $57,000 | 0.0% | $25.91 | — | COM | 62945V109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,552 | $56,000 | 0.0% | $24.10 | -9.3% | COM | 538034109 |
| — | SYNOVUS FINL CORP | 2,000 | $56,000 | 0.0% | $28.76 | — | Put | 87161C501 |
| SXC | SUNCOKE ENERGY INC | 9,360 | $56,000 | 0.0% | $4.25 | 0.0% | COM | 86722A103 |
| — | COBALT INTL ENERGY INC | 27,784 | $56,000 | 0.0% | $15.33 | — | COM | 19075F106 |
| — | EARTHLINK HLDGS CORP | 11,181 | $56,000 | 0.0% | $6.43 | — | COM | 27033X101 |
| BZH | BEAZER HOMES USA INC | 7,000 | $56,000 | 0.0% | $9.90 | -16.0% | Call | 07556Q881 |
| — | ASTORIA FINL CORP | 3,670 | $56,000 | 0.0% | $15.26 | — | COM | 046265104 |
| — | NANOMETRICS INC | 3,694 | $55,000 | 0.0% | $14.89 | — | COM | 630077105 |
| — | ANTHERA PHARMACEUTICALS INC | 18,452 | $55,000 | 0.0% | $4.88 | — | COM | 03674U201 |
| ENS | ENERSYS | 1,000 | $55,000 | 0.0% | $54.56 | -13.9% | Call | 29275Y102 |
| — | ETFS PLATINUM TR | 589 | $55,000 | 0.0% | $117.74 | — | FUND | 26922V101 |
| — | MOBILE MINI INC | 1,665 | $55,000 | 0.0% | $33.27 | — | COM | 60740F105 |
| — | CBL & ASSOC PPTYS INC | 5,000 | $55,000 | 0.0% | $19.25 | — | Call | 124830100 |
| — | PHILIPPINE LONG DISTANCE TEL | 1,288 | $55,000 | 0.0% | $42.70 | — | ADR | 718252604 |
| TITN | TITAN MACHY INC | 5,000 | $55,000 | 0.0% | $13.42 | -26.8% | Put | 88830R101 |
| — | FORTRESS INVESTMENT GROUP LL | 13,500 | $54,000 | 0.0% | $6.06 | — | Put | 34958B106 |
| — | AFFIMED N V | 17,998 | $54,000 | 0.0% | $8.16 | — | COM | N01045108 |
| AZZ | AZZ INC | 979 | $54,000 | 0.0% | $44.88 | +0.9% | COM | 002474104 |
| — | BGC PARTNERS INC | 6,000 | $54,000 | 0.0% | $8.97 | — | Call | 05541T101 |
| — | FLAGSTAR BANCORP INC | 2,604 | $54,000 | 0.0% | $20.65 | — | COM | 337930705 |
| — | TESSERA TECHNOLOGIES INC | 1,740 | $54,000 | 0.0% | $32.48 | — | COM | 88164L100 |
| FHN | FIRST HORIZON NATL CORP | 4,138 | $54,000 | 0.0% | $9.93 | -7.8% | COM | 320517105 |
| WCC | WESCO INTL INC | 1,000 | $54,000 | 0.0% | $52.64 | -17.9% | Call | 95082P105 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,976 | $54,000 | 0.0% | $13.32 | — | COM | 42726M106 |
| — | DEVRY ED GROUP INC | 3,200 | $54,000 | 0.0% | $21.54 | — | Put | 251893103 |
| — | INFOBLOX INC | 3,225 | $54,000 | 0.0% | $18.21 | — | COM | 45672H104 |
| — | INTELIQUENT INC | 3,368 | $54,000 | 0.0% | $19.20 | — | COM | 45825N107 |
| — | DIREXION SHS ETF TR | 2,100 | $53,000 | 0.0% | $42.05 | — | Put | 25490K760 |
| — | INOVALON HLDGS INC | 2,940 | $53,000 | 0.0% | $24.63 | — | COM | 45781D101 |
| ARCB | ARCBEST CORP | 2,500 | $53,000 | 0.0% | $24.95 | -24.9% | Put | 03937C105 |
| — | INTERSECT ENT INC | 2,771 | $53,000 | 0.0% | $21.92 | — | COM | 46071F103 |
| FEZ | SPDR INDEX SHS FDS | 1,600 | $53,000 | 0.0% | $37.18 | — | Put | 78463X202 |
| CYTK | CYTOKINETICS INC | 7,638 | $53,000 | 0.0% | $7.25 | +0.7% | COM | 23282W605 |
| — | UNITED CMNTY FINL CORP OHIO | 10,539 | $53,000 | 0.0% | $5.03 | — | COM | 909839102 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,647 | $53,000 | 0.0% | $25.92 | — | ADR | 47759T100 |
| TV | GRUPO TELEVISA SA | 1,927 | $53,000 | 0.0% | $35.13 | — | ADR | 40049J206 |
| IRBTQ | IROBOT CORP | 1,500 | $53,000 | 0.0% | $32.89 | -1.0% | Put | 462726100 |
| — | SEARS HLDGS CORP | 3,560 | $53,000 | 0.0% | $21.87 | — | COM | 812350106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 318 | $53,000 | 0.0% | $120.38 | -7.5% | COM | 55825T103 |
| CACI | CACI INTL INC | 500 | $53,000 | 0.0% | $91.74 | +1.9% | Put | 127190304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 778 | $53,000 | 0.0% | $51.66 | +12.2% | COM | 955306105 |
| — | STRAYER ED INC | 1,100 | $53,000 | 0.0% | $48.01 | — | Call | 863236105 |
| — | ORBITAL ATK INC | 600 | $52,000 | 0.0% | $76.89 | — | Call | 68557N103 |
| — | KOREA FD | 1,638 | $52,000 | 0.0% | $31.14 | — | FUND | 500634209 |
| TXRH | TEXAS ROADHOUSE INC | 1,200 | $52,000 | 0.0% | $32.13 | +2.6% | Put | 882681109 |
| BLDP | BALLARD PWR SYS INC NEW | 52,000 | $52,000 | 0.0% | — | — | Call | 058586108 |
| — | AMERIGAS PARTNERS L P | 1,200 | $52,000 | 0.0% | $42.87 | — | Call | 030975106 |
| — | AON PLC | 500 | $52,000 | 0.0% | $89.13 | — | Call | G0408V102 |
| HSIC | SCHEIN HENRY INC | 300 | $52,000 | 0.0% | $58.12 | +7.4% | Put | 806407102 |
| — | DTS INC | 2,481 | $52,000 | 0.0% | $25.61 | — | COM | 23335C101 |
| ARCC | ARES CAP CORP | 3,700 | $52,000 | 0.0% | $5.37 | 0.0% | Call | 04010L103 |
| — | PROSHARES TR II | 4,700 | $52,000 | 0.0% | $13.02 | — | Put | 74347W361 |
| — | BGC PARTNERS INC | 5,800 | $52,000 | 0.0% | $8.97 | — | Put | 05541T101 |
| — | STATOIL ASA | 3,433 | $52,000 | 0.0% | $16.94 | — | ADR | 85771P102 |
| — | DENBURY RES INC | 25,600 | $51,000 | 0.0% | $5.19 | — | Put | 247916208 |
| — | CARRIZO OIL & GAS INC | 1,700 | $51,000 | 0.0% | $41.11 | — | Call | 144577103 |
| — | BROOKFIELD ASSET MGMT INC | 1,500 | $51,000 | 0.0% | $41.45 | — | Put | 112585104 |
| MORN | MORNINGSTAR INC | 577 | $51,000 | 0.0% | $75.31 | +5.8% | COM | 617700109 |
| — | CYRUSONE INC | 1,132 | $51,000 | 0.0% | $30.89 | — | TRUS | 23283R100 |
| PBF | PBF ENERGY INC | 1,548 | $51,000 | 0.0% | $34.65 | -7.7% | COM | 69318G106 |
| VIAV | VIAVI SOLUTIONS INC | 8,500 | $51,000 | 0.0% | $5.86 | +2.6% | Put | 925550105 |
| — | VITAMIN SHOPPE INC | 1,700 | $51,000 | 0.0% | $37.19 | — | Put | 92849E101 |
| AMSF | AMERISAFE INC | 979 | $51,000 | 0.0% | $23.49 | 0.0% | COM | 03071H100 |
| AGM | FEDERAL AGRIC MTG CORP | 1,402 | $51,000 | 0.0% | $23.54 | +0.1% | COM | 313148306 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,329 | $51,000 | 0.0% | $2.82 | -0.4% | COM | 184499101 |
| UPBD | RENT A CTR INC NEW | 3,400 | $51,000 | 0.0% | $16.58 | -19.5% | Call | 76009N100 |
| SENEA | SENECA FOODS CORP NEW | 1,490 | $51,000 | 0.0% | $30.38 | 0.0% | COM | 817070501 |
| FRPT | FRESHPET INC | 7,307 | $51,000 | 0.0% | $19.27 | -63.8% | COM | 358039105 |
| CATY | CATHAY GEN BANCORP | 1,824 | $51,000 | 0.0% | $21.73 | -6.3% | COM | 149150104 |
| — | NCI BUILDING SYS INC | 3,583 | $50,000 | 0.0% | $15.41 | — | COM | 628852204 |
| — | ADTRAN INC | 2,500 | $50,000 | 0.0% | $19.42 | — | Put | 00738A106 |
| — | PIER 1 IMPORTS INC | 7,200 | $50,000 | 0.0% | $6.97 | — | Put | 720279108 |
| IYF | ISHARES TR | 600 | $50,000 | 0.0% | $88.18 | — | Call | 464287788 |
| — | ACHILLION PHARMACEUTICALS IN | 7,100 | $50,000 | 0.0% | $7.84 | — | Put | 00448Q201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $50,000 | 0.0% | $232.02 | 0.0% | COM | 31946M103 |
| — | DATALINK CORP | 5,524 | $50,000 | 0.0% | $9.05 | — | COM | 237934104 |
| — | BLUE NILE INC | 2,000 | $50,000 | 0.0% | $35.10 | — | Put | 09578R103 |
| — | TETRAPHASE PHARMACEUTICALS I | 12,397 | $50,000 | 0.0% | $14.50 | — | COM | 88165N105 |
| — | SKULLCANDY INC | 16,500 | $50,000 | 0.0% | $3.29 | — | Call | 83083J104 |
| PFF | ISHARES TR | 1,260 | $49,000 | 0.0% | $39.21 | — | FUND | 464288687 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,056 | $49,000 | 0.0% | $46.41 | — | COM | G05384105 |
| CABO | CABLE ONE INC | 112 | $49,000 | 0.0% | $368.43 | +2.8% | COM | 12685J105 |
| — | ENCORE WIRE CORP | 1,300 | $49,000 | 0.0% | $36.79 | — | Put | 292562105 |
| EZU | ISHARES | 1,430 | $49,000 | 0.0% | $36.31 | — | FUND | 464286608 |
| ETSY | ETSY INC | 6,072 | $49,000 | 0.0% | $9.22 | -13.2% | COM | 29786A106 |
| — | MRC GLOBAL INC | 3,768 | $49,000 | 0.0% | $13.01 | — | COM | 55345K103 |
| — | TECO ENERGY INC | 1,800 | $49,000 | 0.0% | $25.65 | — | Call | 872375100 |
| — | BARRETT BILL CORP | 8,200 | $49,000 | 0.0% | $5.80 | — | Put | 06846N104 |
| — | ISHARES | 4,100 | $49,000 | 0.0% | $12.61 | — | Call | 464286855 |
| VMI | VALMONT INDS INC | 400 | $49,000 | 0.0% | $112.69 | -1.5% | Call | 920253101 |
| — | PANHANDLE OIL AND GAS INC | 2,889 | $49,000 | 0.0% | $16.96 | — | COM | 698477106 |
| — | MONSTER WORLDWIDE INC | 16,275 | $49,000 | 0.0% | $5.13 | — | COM | 611742107 |
| — | STEIN MART INC | 6,977 | $49,000 | 0.0% | $7.10 | — | COM | 858375108 |
| — | POLYONE CORP | 1,586 | $48,000 | 0.0% | $33.28 | — | COM | 73179P106 |
| — | FIRST TR ISE REVERE NAT GAS | 12,000 | $48,000 | 0.0% | $4.06 | — | Put | 33734J102 |
| — | ANADARKO PETE CORP | 1,408 | $48,000 | 0.0% | $41.04 | — | CONV | 032511404 |
| — | PACIFIC ETHANOL INC | 11,900 | $48,000 | 0.0% | $7.83 | — | Put | 69423U305 |
| SLAB | SILICON LABORATORIES INC | 1,091 | $48,000 | 0.0% | $45.71 | -5.9% | COM | 826919102 |
| — | AEGION CORP | 2,300 | $48,000 | 0.0% | $16.19 | — | Call | 00770F104 |
| — | EXTERRAN CORP | 3,170 | $48,000 | 0.0% | $15.26 | — | COM | 30227H106 |
| SMBK | SMARTFINANCIAL INC | 2,651 | $48,000 | 0.0% | $15.91 | 0.0% | COM | 83190L208 |
| TDS | TELEPHONE & DATA SYS INC | 1,600 | $48,000 | 0.0% | $25.96 | -2.8% | Call | 879433829 |
| — | PROSHARES TR | 1,600 | $48,000 | 0.0% | $30.48 | — | Put | 74347X138 |
| SEE | SEALED AIR CORP NEW | 1,000 | $48,000 | 0.0% | $37.25 | -0.8% | Put | 81211K100 |
| DSX | DIANA SHIPPING INC | 23,776 | $48,000 | 0.0% | $2.38 | -34.9% | COM | Y2066G104 |
| LGIH | LGI HOMES INC | 2,004 | $48,000 | 0.0% | $15.62 | +42.5% | COM | 50187T106 |
| LEG | LEGGETT & PLATT INC | 1,000 | $48,000 | 0.0% | $34.13 | +27.0% | Call | 524660107 |
| BAK | BRASKEM S A | 3,963 | $48,000 | 0.0% | $11.84 | — | ADR | 105532105 |
| — | WCI CMNTYS INC | 2,651 | $48,000 | 0.0% | $18.96 | — | COM | 92923C807 |
| — | PROGENICS PHARMACEUTICALS IN | 11,892 | $48,000 | 0.0% | $4.63 | — | COM | 743187106 |
| — | MOBILEIRON INC | 11,900 | $48,000 | 0.0% | $4.03 | — | COM | 60739U204 |
| — | JA SOLAR HOLDINGS CO LTD | 6,000 | $48,000 | 0.0% | $8.16 | — | Put | 466090206 |
| — | VEREIT INC | 6,000 | $48,000 | 0.0% | $7.63 | — | Call | 92339V100 |
| — | GLATFELTER | 2,336 | $47,000 | 0.0% | $20.12 | — | COM | 377316104 |
| AGRO | ADECOAGRO S A | 4,289 | $47,000 | 0.0% | $9.38 | +15.1% | COM | L00849106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 897 | $47,000 | 0.0% | $47.63 | -0.4% | COM | 205306103 |
| SNA | SNAP ON INC | 300 | $47,000 | 0.0% | $112.78 | +7.2% | Call | 833034101 |
| — | SPARK THERAPEUTICS INC | 1,631 | $47,000 | 0.0% | $31.08 | — | COM | 84652J103 |
| — | MAXIM INTEGRATED PRODS INC | 1,300 | $47,000 | 0.0% | $32.20 | — | Put | 57772K101 |
| — | MAG SILVER CORP | 5,198 | $47,000 | 0.0% | $9.04 | — | COM | 55903Q104 |
| TXRH | TEXAS ROADHOUSE INC | 1,100 | $47,000 | 0.0% | $32.13 | +2.6% | Call | 882681109 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,926 | $47,000 | 0.0% | $8.26 | — | COM | 590328100 |
| — | AG MTG INVT TR INC | 3,620 | $47,000 | 0.0% | $13.30 | — | TRUS | 001228105 |
| — | FACTORSHARES TR | 2,000 | $46,000 | 0.0% | $30.00 | — | Call | 30304R407 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,100 | $46,000 | 0.0% | $41.49 | — | Call | G16252101 |
| CORN | TEUCRIUM COMMODITY TR | 2,300 | $46,000 | 0.0% | $19.98 | — | Call | 88166A102 |
| — | NATIONAL HEALTH INVS INC | 45,000 | $46,000 | 0.0% | $1.01 | — | BOND | 63633DAE4 |
| — | RESOURCE CAP CORP | 50,000 | $46,000 | 0.0% | $0.98 | — | BOND | 76120WAA2 |
| INVA | INNOVIVA INC | 3,866 | $46,000 | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| — | NORTHERN TIER ENERGY LP | 2,000 | $46,000 | 0.0% | $23.27 | — | Put | 665826103 |
| ETSY | ETSY INC | 5,700 | $46,000 | 0.0% | $9.22 | -13.2% | Put | 29786A106 |
| — | CRANE CO | 868 | $46,000 | 0.0% | $59.30 | — | COM | 224399105 |
| — | PATTERSON COMPANIES INC | 1,000 | $46,000 | 0.0% | $46.20 | — | Put | 703395103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,100 | $46,000 | 0.0% | $41.88 | — | Put | 049164205 |
| — | PRGX GLOBAL INC | 11,505 | $46,000 | 0.0% | $4.17 | — | COM | 69357C503 |
| — | ROCKWELL COLLINS INC | 500 | $46,000 | 0.0% | $78.63 | — | Put | 774341101 |
| — | TRIUMPH GROUP INC NEW | 1,485 | $46,000 | 0.0% | $56.87 | — | COM | 896818101 |
| — | BLUCORA INC | 8,900 | $45,000 | 0.0% | $12.31 | — | Call | 095229100 |
| HMC | HONDA MOTOR LTD | 1,702 | $45,000 | 0.0% | $26.57 | — | ADR | 438128308 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,199 | $45,000 | 0.0% | $30.22 | 0.0% | COM | 829073105 |
| FAF | FIRST AMERN FINL CORP | 1,180 | $45,000 | 0.0% | $25.03 | +2.6% | COM | 31847R102 |
| INDA | ISHARES TR | 1,676 | $45,000 | 0.0% | $29.00 | — | FUND | 46429B598 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,459 | $45,000 | 0.0% | $5.97 | +6.5% | COM | 68554V108 |
| — | NEKTAR THERAPEUTICS | 3,513 | $45,000 | 0.0% | $13.66 | — | COM | 640268108 |
| UYG | PROSHARES TR | 700 | $45,000 | 0.0% | $67.44 | — | Call | 74347X633 |
| — | SCHNITZER STL INDS | 2,500 | $45,000 | 0.0% | $17.66 | — | Call | 806882106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,226 | $45,000 | 0.0% | $39.26 | — | COM | 014491104 |
| — | GLYCOMIMETICS INC | 8,931 | $45,000 | 0.0% | $6.07 | — | COM | 38000Q102 |
| — | IMMUNOGEN INC | 5,586 | $45,000 | 0.0% | $8.37 | — | COM | 45253H101 |
| — | TICC CAPITAL CORP | 10,900 | $44,000 | 0.0% | $4.04 | — | COM | 87244T109 |
| SNX | SYNNEX CORP | 479 | $44,000 | 0.0% | $40.45 | -1.4% | COM | 87162W100 |
| — | CARDIOVASCULAR SYS INC DEL | 4,437 | $44,000 | 0.0% | $14.11 | — | COM | 141619106 |
| ARCB | ARCBEST CORP | 2,100 | $44,000 | 0.0% | $24.95 | -24.9% | Call | 03937C105 |
| — | BROOKFIELD ASSET MGMT INC | 1,300 | $44,000 | 0.0% | $41.45 | — | Call | 112585104 |
| ROL | ROLLINS INC | 1,627 | $44,000 | 0.0% | $10.50 | -0.3% | COM | 775711104 |
| CNA | CNA FINL CORP | 1,383 | $44,000 | 0.0% | $16.37 | -5.8% | COM | 126117100 |
| — | MICROSEMI CORP | 1,162 | $44,000 | 0.0% | $26.98 | — | Call | 595137100 |
| — | MARKETO INC | 2,321 | $44,000 | 0.0% | $29.27 | — | COM | 57063L107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 3,700 | $44,000 | 0.0% | $11.89 | — | COM | 76973Q105 |
| ASB | ASSOCIATED BANC CORP | 2,601 | $44,000 | 0.0% | $13.06 | -4.7% | COM | 045487105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,300 | $43,000 | 0.0% | $13.48 | -2.6% | Put | 01988P108 |
| — | ZYNGA INC | 21,500 | $43,000 | 0.0% | $2.90 | — | Put | 98986T108 |
| BCPC | BALCHEM CORP | 695 | $43,000 | 0.0% | $56.93 | 0.0% | COM | 057665200 |
| TTEK | TETRA TECH INC NEW | 1,460 | $43,000 | 0.0% | $5.31 | +0.1% | COM | 88162G103 |
| — | CHEMICAL FINL CORP | 1,217 | $43,000 | 0.0% | $35.33 | — | COM | 163731102 |
| DLB | DOLBY LABORATORIES INC | 1,000 | $43,000 | 0.0% | $32.81 | -0.8% | Call | 25659T107 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,200 | $43,000 | 0.0% | $35.83 | — | COM | 45841V109 |
| — | INVACARE CORP | 3,320 | $43,000 | 0.0% | $13.09 | — | COM | 461203101 |
| PRAA | PRA GROUP INC | 1,498 | $43,000 | 0.0% | $44.75 | -35.7% | COM | 69354N106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 985 | $43,000 | 0.0% | $34.76 | 0.0% | COM | 65336K103 |
| — | MOMENTA PHARMACEUTICALS INC | 4,731 | $43,000 | 0.0% | $12.26 | — | COM | 60877T100 |
| EIX | EDISON INTL | 600 | $43,000 | 0.0% | $37.25 | +16.9% | Call | 281020107 |
| — | BIGLARI HLDGS INC | 116 | $43,000 | 0.0% | $370.69 | — | COM | 08986R101 |
| — | PRECISION DRILLING CORP | 10,800 | $43,000 | 0.0% | $7.90 | — | Call | 74022D308 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 938 | $42,000 | 0.0% | $45.26 | — | COM | 848574109 |
| AMWD | AMERICAN WOODMARK CORP | 570 | $42,000 | 0.0% | $67.44 | 0.0% | COM | 030506109 |
| — | SYNUTRA INTL INC | 10,400 | $42,000 | 0.0% | $4.04 | — | COM | 87164C102 |
| GASS | STEALTHGAS INC | 13,901 | $42,000 | 0.0% | $5.87 | -47.7% | COM | Y81669106 |
| — | AXCELIS TECHNOLOGIES INC | 21,119 | $42,000 | 0.0% | $1.99 | — | COM | 054540109 |
| KALU | KAISER ALUMINUM CORP | 505 | $42,000 | 0.0% | $55.49 | +2.9% | COM | 483007704 |
| — | QLOGIC CORP | 3,200 | $42,000 | 0.0% | $10.02 | — | Call | 747277101 |
| UYG | PROSHARES TR | 664 | $42,000 | 0.0% | $67.44 | — | FUND | 74347X633 |
| CC | CHEMOURS CO | 5,980 | $42,000 | 0.0% | $7.40 | -50.8% | Put | 163851108 |
| — | ADAMS RES & ENERGY INC | 1,069 | $42,000 | 0.0% | $39.29 | — | COM | 006351308 |
| — | CALUMET SPECIALTY PRODS PTNR | 3,800 | $42,000 | 0.0% | $24.73 | — | Put | 131476103 |
| CAKE | CHEESECAKE FACTORY INC | 790 | $42,000 | 0.0% | $35.83 | +12.1% | COM | 163072101 |
| MPLX | MPLX LP | 1,417 | $41,000 | 0.0% | $42.74 | — | Put | 55336V100 |
| — | FRONTLINE LTD | 5,120 | $41,000 | 0.0% | $8.00 | — | Put | G3682E192 |
| RS | RELIANCE STEEL & ALUMINUM CO | 600 | $41,000 | 0.0% | $62.54 | -3.3% | Put | 759509102 |
| — | SUPERVALU INC | 8,100 | $41,000 | 0.0% | $6.00 | — | Put | 868536103 |
| — | INOVIO PHARMACEUTICALS INC | 5,128 | $41,000 | 0.0% | $7.45 | — | COM | 45773H201 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,401 | $41,000 | 0.0% | $19.55 | — | Put | 35086T109 |
| CSGP | COSTAR GROUP INC | 216 | $41,000 | 0.0% | $18.76 | -5.6% | COM | 22160N109 |
| — | NEWPORT CORP | 1,787 | $41,000 | 0.0% | $22.94 | — | COM | 651824104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,363 | $41,000 | 0.0% | $30.04 | 0.0% | COM | 740367404 |
| — | BIOSCRIP INC | 20,700 | $41,000 | 0.0% | $1.98 | — | COM | 09069N108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 20,668 | $41,000 | 0.0% | $10.70 | -58.6% | COM | 09058V103 |
| — | UNITED ONLINE INC | 3,700 | $41,000 | 0.0% | $11.06 | — | Call | 911268209 |
| VLY | VALLEY NATL BANCORP | 4,500 | $41,000 | 0.0% | $10.00 | -9.2% | Put | 919794107 |
| — | PROSHARES TR | 2,300 | $41,000 | 0.0% | $22.97 | — | Call | 74348A590 |
| — | ENCANA CORP | 6,800 | $41,000 | 0.0% | $5.06 | — | Put | 292505104 |
| MMSI | MERIT MED SYS INC | 2,258 | $41,000 | 0.0% | $17.34 | 0.0% | COM | 589889104 |
| — | DEVRY ED GROUP INC | 2,400 | $41,000 | 0.0% | $21.54 | — | Call | 251893103 |
| ASPN | ASPEN AEROGELS INC | 9,884 | $40,000 | 0.0% | $7.05 | -35.7% | COM | 04523Y105 |
| — | PROSHARES TR | 2,084 | $40,000 | 0.0% | $19.83 | — | FUND | 74347X575 |
| — | POWERSHS DB MULTI SECT COMM | 2,000 | $40,000 | 0.0% | $23.84 | — | Call | 73936B408 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 600 | $40,000 | 0.0% | $68.16 | -17.0% | Call | 57164Y107 |
| — | CHICOS FAS INC | 3,100 | $40,000 | 0.0% | $14.38 | — | Put | 168615102 |
| — | PINNACLE FINL PARTNERS INC | 818 | $40,000 | 0.0% | $48.90 | — | COM | 72346Q104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 600 | $40,000 | 0.0% | $68.16 | -17.0% | Put | 57164Y107 |
| CAL | CALERES INC | 1,410 | $40,000 | 0.0% | $26.39 | -12.4% | COM | 129500104 |
| FF | FUTUREFUEL CORPORATION | 3,584 | $40,000 | 0.0% | $3.50 | 0.0% | COM | 36116M106 |
| — | GRAN TIERRA ENERGY INC | 20,000 | $40,000 | 0.0% | $5.06 | — | Put | 38500T101 |
| MDXG | MIMEDX GROUP INC | 4,899 | $40,000 | 0.0% | $8.62 | -3.6% | COM | 602496101 |
| HUBG | HUB GROUP INC | 1,000 | $40,000 | 0.0% | $17.32 | 0.0% | Put | 443320106 |
| — | REGULUS THERAPEUTICS INC | 6,710 | $40,000 | 0.0% | $8.02 | — | COM | 75915K101 |
| USL | UNITED STS 12 MONTH OIL FD L | 2,500 | $40,000 | 0.0% | — | — | Call | 91288V103 |
| CPRT | COPART INC | 1,000 | $40,000 | 0.0% | $4.61 | +0.1% | Put | 217204106 |
| — | ECLIPSE RES CORP | 38,836 | $39,000 | 0.0% | $1.00 | — | COM | 27890G100 |
| — | SEATTLE GENETICS INC | 1,100 | $39,000 | 0.0% | $37.24 | — | Put | 812578102 |
| IJR | ISHARES TR | 345 | $39,000 | 0.0% | $106.72 | — | FUND | 464287804 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,557 | $39,000 | 0.0% | $10.96 | — | COM | 101119105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,947 | $39,000 | 0.0% | $3.59 | -31.5% | COM | G0457F107 |
| — | RYDEX ETF TRUST | 500 | $39,000 | 0.0% | — | — | Put | 78355W106 |
| AGCO | AGCO CORP | 800 | $39,000 | 0.0% | $42.24 | -8.6% | Call | 001084102 |
| IAG | IAMGOLD CORP | 19,300 | $39,000 | 0.0% | $1.95 | -0.2% | Put | 450913108 |
| HOMB | HOME BANCSHARES INC | 969 | $39,000 | 0.0% | $19.65 | 0.0% | COM | 436893200 |
| CLH | CLEAN HARBORS INC | 800 | $39,000 | 0.0% | $53.45 | -18.1% | Call | 184496107 |
| — | ROYAL DUTCH SHELL PLC | 800 | $39,000 | 0.0% | $62.81 | — | ADR | 780259107 |
| — | FRONTLINE LTD | 4,900 | $39,000 | 0.0% | $8.00 | — | Call | G3682E192 |
| — | PINNACLE FOODS INC DEL | 880 | $39,000 | 0.0% | $40.36 | — | COM | 72348P104 |
| — | ARROWHEAD RESH CORP | 9,720 | $38,000 | 0.0% | $6.07 | — | COM | 042797209 |
| — | LEUCADIA NATL CORP | 2,400 | $38,000 | 0.0% | $26.06 | — | Put | 527288104 |
| — | SPIRIT RLTY CAP INC NEW | 38,000 | $38,000 | 0.0% | $1.00 | — | BOND | 84860WAA0 |
| — | CORRECTIONS CORP AMER NEW | 1,200 | $38,000 | 0.0% | $32.44 | — | Put | 22025Y407 |
| — | PROSHARES TR | 1,256 | $38,000 | 0.0% | $30.48 | — | FUND | 74347X138 |
| LEG | LEGGETT & PLATT INC | 800 | $38,000 | 0.0% | $34.13 | +27.0% | Put | 524660107 |
| HST | HOST HOTELS & RESORTS INC | 2,400 | $38,000 | 0.0% | $11.02 | -8.2% | Call | 44107P104 |
| — | TAILORED BRANDS INC | 2,251 | $38,000 | 0.0% | $16.88 | — | COM | 87403A107 |
| — | WINTHROP RLTY TR | 2,970 | $38,000 | 0.0% | $12.88 | — | TRUS | 976391300 |
| AER | AERCAP HOLDINGS NV | 1,000 | $38,000 | 0.0% | $43.55 | -22.1% | Call | N00985106 |
| — | TANDEM DIABETES CARE INC | 4,800 | $38,000 | 0.0% | $7.92 | — | COM | 875372104 |
| — | BELMOND LTD | 4,183 | $38,000 | 0.0% | $9.59 | — | COM | G1154H107 |
| UWM | PROSHARES TR | 504 | $38,000 | 0.0% | $75.40 | — | FUND | 74347R842 |
| BC | BRUNSWICK CORP | 800 | $38,000 | 0.0% | $36.47 | -0.0% | Call | 117043109 |
| — | BOARDWALK PIPELINE PARTNERS | 2,700 | $38,000 | 0.0% | $13.94 | — | Put | 096627104 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,800 | $38,000 | 0.0% | $46.11 | — | Call | 25271C102 |
| — | TEXTURA CORP | 2,065 | $37,000 | 0.0% | $17.92 | — | COM | 883211104 |
| VISN | COMMSCOPE HLDG CO INC | 1,396 | $37,000 | 0.0% | $31.00 | -21.7% | COM | 20337X109 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,680 | $37,000 | 0.0% | $22.28 | — | Put | 20341J104 |
| RGEN | REPLIGEN CORP | 1,440 | $37,000 | 0.0% | $35.11 | -30.3% | COM | 759916109 |
| — | GENERAL CABLE CORP DEL NEW | 3,100 | $37,000 | 0.0% | $12.11 | — | Call | 369300108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,000 | $37,000 | 0.0% | $46.68 | -23.7% | Put | 70959W103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,300 | $37,000 | 0.0% | $6.70 | 0.0% | Call | 030111207 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,487 | $36,000 | 0.0% | $11.47 | -28.5% | COM | 921659108 |
| NYT | NEW YORK TIMES CO | 2,957 | $36,000 | 0.0% | $9.89 | +17.0% | COM | 650111107 |
| — | JANUS CAP GROUP INC | 2,600 | $36,000 | 0.0% | $13.91 | — | Call | 47102X105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,200 | $36,000 | 0.0% | $27.29 | -16.6% | Put | 375916103 |
| CALY | CALLAWAY GOLF CO | 4,000 | $36,000 | 0.0% | $8.66 | 0.0% | Put | 131193104 |
| — | CIVEO CORP CDA | 35,680 | $36,000 | 0.0% | $1.01 | — | COM | 17878Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $36,000 | 0.0% | $40.35 | +17.5% | Put | 571748102 |
| — | TCF FINL CORP | 2,932 | $36,000 | 0.0% | $14.88 | — | COM | 872275102 |
| PODD | INSULET CORP | 1,075 | $35,000 | 0.0% | $33.67 | -6.7% | COM | 45784P101 |
| — | CARBO CERAMICS INC | 2,500 | $35,000 | 0.0% | $14.06 | — | Call | 140781105 |
| INSM | INSMED INC | 2,920 | $35,000 | 0.0% | $16.55 | -20.6% | COM | 457669307 |
| UPBD | RENT A CTR INC NEW | 2,300 | $35,000 | 0.0% | $16.58 | -19.5% | Put | 76009N100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 600 | $35,000 | 0.0% | $41.09 | +12.0% | Call | 11133T103 |
| — | HUANENG PWR INTL INC | 1,000 | $35,000 | 0.0% | $34.36 | — | Call | 443304100 |
| — | ADVANTAGE OIL & GAS LTD | 6,900 | $35,000 | 0.0% | $5.20 | — | COM | 00765F101 |
| CEVA | CEVA INC | 1,600 | $35,000 | 0.0% | $19.59 | +5.8% | COM | 157210105 |
| SYBT | STOCK YDS BANCORP INC | 911 | $35,000 | 0.0% | $25.01 | 0.0% | COM | 861025104 |
| GXC | SPDR INDEX SHS FDS | 500 | $35,000 | 0.0% | — | — | Put | 78463X400 |
| — | HOVNANIAN ENTERPRISES INC | 34,900 | $35,000 | 0.0% | $1.03 | — | Call | 442487203 |
| POOL | POOL CORPORATION | 400 | $35,000 | 0.0% | $62.05 | +15.6% | Call | 73278L105 |
| KBR | KBR INC | 2,300 | $35,000 | 0.0% | $15.85 | -22.6% | Put | 48242W106 |
| XXCHNXX | CHINA FD INC | 2,496 | $35,000 | 0.0% | $14.82 | — | FUND | 169373107 |
| — | CEB INC | 550 | $35,000 | 0.0% | $73.20 | — | COM | 125134106 |
| — | BANK OF THE OZARKS INC | 862 | $35,000 | 0.0% | $44.62 | — | COM | 063904106 |
| — | ARENA PHARMACEUTICALS INC | 35,300 | $35,000 | 0.0% | $1.96 | — | Call | 040047102 |
| — | PACIFIC ETHANOL INC | 8,700 | $35,000 | 0.0% | $7.83 | — | Call | 69423U305 |
| RACE | FERRARI N V | 820 | $34,000 | 0.0% | $40.37 | 0.0% | Put | N3167Y103 |
| — | COMPUTER SCIENCES CORP | 1,000 | $34,000 | 0.0% | $36.25 | — | Call | 205363104 |
| — | SPDR INDEX SHS FDS | 1,858 | $34,000 | 0.0% | $20.99 | — | FUND | 78463X798 |
| BPOP | POPULAR INC | 1,200 | $34,000 | 0.0% | $22.16 | -9.8% | Call | 733174700 |
| — | IMPERVA INC | 695 | $34,000 | 0.0% | $41.72 | — | COM | 45321L100 |
| — | NATIONSTAR MTG HLDGS INC | 3,800 | $34,000 | 0.0% | $23.92 | — | Call | 63861C109 |
| — | AEGON N V | 6,700 | $34,000 | 0.0% | $5.01 | — | Call | 007924103 |
| — | ICONIX BRAND GROUP INC | 4,200 | $34,000 | 0.0% | $17.01 | — | Put | 451055107 |
| APOG | APOGEE ENTERPRISES INC | 800 | $34,000 | 0.0% | $37.08 | -12.0% | Call | 037598109 |
| — | SUNEDISON SEMICONDUCTOR LTD | 5,725 | $34,000 | 0.0% | $16.94 | — | COM | Y8213L102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,057 | $34,000 | 0.0% | $11.07 | -5.3% | COM | 528872302 |
| — | FRANCESCAS HLDGS CORP | 1,800 | $34,000 | 0.0% | $18.32 | — | Call | 351793104 |
| CCK | CROWN HOLDINGS INC | 700 | $34,000 | 0.0% | $45.56 | -2.1% | Call | 228368106 |
| — | TIDEWATER INC | 5,517 | $34,000 | 0.0% | $13.24 | — | COM | 886423102 |
| MTZ | MASTEC INC | 1,700 | $34,000 | 0.0% | $16.37 | 0.0% | Put | 576323109 |
| — | ENDOCHOICE HLDGS INC | 6,789 | $34,000 | 0.0% | $14.84 | — | COM | 29272U103 |
| EQT | EQT CORP | 500 | $34,000 | 0.0% | $41.87 | -29.7% | Call | 26884L109 |
| HXL | HEXCEL CORP NEW | 801 | $34,000 | 0.0% | $44.03 | -4.6% | COM | 428291108 |
| — | LORAL SPACE & COMMUNICATNS I | 984 | $34,000 | 0.0% | $45.76 | — | COM | 543881106 |
| ENB | ENBRIDGE INC | 900 | $34,000 | 0.0% | $24.64 | -22.0% | Call | 29250N105 |
| — | CHIPMOS TECH BERMUDA LTD | 2,000 | $34,000 | 0.0% | $19.81 | — | Put | G2110R114 |
| BWA | BORGWARNER INC | 900 | $34,000 | 0.0% | $32.28 | -21.1% | Call | 099724106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,707 | $33,000 | 0.0% | $12.58 | -6.3% | COM | 03209R103 |
| — | EMPIRE DIST ELEC CO | 1,000 | $33,000 | 0.0% | $32.64 | — | Call | 291641108 |
| — | KINDRED HEALTHCARE INC | 2,759 | $33,000 | 0.0% | $15.07 | — | COM | 494580103 |
| — | BMC STK HLDGS INC | 2,063 | $33,000 | 0.0% | $16.00 | — | COM | 05591B109 |
| WRLD | WORLD ACCEP CORP DEL | 900 | $33,000 | 0.0% | $38.04 | -7.3% | COM | 981419104 |
| CBOE | CBOE HLDGS INC | 500 | $33,000 | 0.0% | $57.93 | -3.1% | Put | 12503M108 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,769 | $33,000 | 0.0% | $6.53 | — | COM | 483709101 |
| — | BHP BILLITON PLC | 1,500 | $33,000 | 0.0% | $30.28 | — | ADR | 05545E209 |
| KMT | KENNAMETAL INC | 1,437 | $33,000 | 0.0% | $26.26 | -43.7% | COM | 489170100 |
| — | CVR PARTNERS LP | 4,100 | $33,000 | 0.0% | $8.13 | — | Put | 126633106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 900 | $33,000 | 0.0% | $46.68 | -23.7% | Call | 70959W103 |
| — | FIRST NIAGARA FINL GP INC | 3,700 | $33,000 | 0.0% | $9.04 | — | Call | 33582V108 |
| — | WESTERN ASSET MTG CAP CORP | 3,276 | $33,000 | 0.0% | $10.50 | — | TRUS | 95790D105 |
| TS | TENARIS S A | 1,354 | $33,000 | 0.0% | $22.99 | — | ADR | 88031M109 |
| MKSI | MKS INSTRUMENT INC | 900 | $33,000 | 0.0% | $32.53 | -3.6% | Put | 55306N104 |
| — | CIRCOR INTL INC | 684 | $32,000 | 0.0% | $46.78 | — | COM | 17273K109 |
| — | DICERNA PHARMACEUTICALS INC | 6,468 | $32,000 | 0.0% | $13.01 | — | COM | 253031108 |
| — | INFRAREIT INC | 1,858 | $32,000 | 0.0% | $26.91 | — | COM | 45685L100 |
| DSX | DIANA SHIPPING INC | 16,000 | $32,000 | 0.0% | $2.38 | -34.9% | Put | Y2066G104 |
| INGR | INGREDION INC | 300 | $32,000 | 0.0% | $81.35 | +22.5% | Call | 457187102 |
| BCH | BANCO DE CHILE | 500 | $32,000 | 0.0% | $63.15 | — | ADR | 059520106 |
| LOGI | LOGITECH INTL S A | 2,100 | $32,000 | 0.0% | $10.90 | +17.9% | Put | H50430232 |
| — | MICROSEMI CORP | 847 | $32,000 | 0.0% | $26.98 | — | Put | 595137100 |
| FMC | F M C CORP | 800 | $32,000 | 0.0% | $45.14 | -42.8% | Put | 302491303 |
| — | RAVEN INDS INC | 2,017 | $32,000 | 0.0% | $15.87 | — | COM | 754212108 |
| EWC | ISHARES | 1,400 | $32,000 | 0.0% | $21.41 | — | Call | 464286509 |
| PCTY | PAYLOCITY HLDG CORP | 1,000 | $32,000 | 0.0% | $34.41 | -9.5% | Call | 70438V106 |
| IJT | ISHARES TR | 255 | $32,000 | 0.0% | $120.00 | — | FUND | 464287887 |
| PCTY | PAYLOCITY HLDG CORP | 1,000 | $32,000 | 0.0% | $34.41 | -9.5% | Put | 70438V106 |
| BANR | BANNER CORP | 761 | $32,000 | 0.0% | $29.01 | 0.0% | COM | 06652V208 |
| FIS | FIDELITY NATL INFORMATION SV | 500 | $32,000 | 0.0% | $44.32 | +14.1% | Put | 31620M106 |
| HLI | HOULIHAN LOKEY INC | 1,316 | $32,000 | 0.0% | $19.70 | 0.0% | COM | 441593100 |
| HCSG | HEALTHCARE SVCS GRP INC | 887 | $32,000 | 0.0% | $34.74 | 0.0% | COM | 421906108 |
| — | EATON VANCE TAX MNGD GBL DV | 4,037 | $32,000 | 0.0% | $8.15 | — | FUND | 27829F108 |
| PB | PROSPERITY BANCSHARES INC | 695 | $32,000 | 0.0% | $40.39 | -21.1% | COM | 743606105 |
| MZTI | LANCASTER COLONY CORP | 286 | $32,000 | 0.0% | $103.91 | +3.2% | COM | 513847103 |
| — | PENNEY J C INC | 2,818 | $31,000 | 0.0% | $11.98 | — | COM | 708160106 |
| — | JOURNAL MEDIA GROUP INC | 2,762 | $31,000 | 0.0% | $11.15 | — | COM | 48114A109 |
| — | SAGENT PHARMACEUTICALS INC | 2,556 | $31,000 | 0.0% | $12.79 | — | COM | 786692103 |
| DNOW | NOW INC | 1,892 | $31,000 | 0.0% | $29.37 | -47.7% | COM | 67011P100 |
| TNET | TRINET GROUP INC | 2,228 | $31,000 | 0.0% | $26.45 | -47.7% | COM | 896288107 |
| — | ANIXTER INTL INC | 600 | $31,000 | 0.0% | $51.87 | — | Call | 035290105 |
| — | CHIASMA INC | 3,409 | $31,000 | 0.0% | $12.41 | — | COM | 16706W102 |
| — | SPX FLOW INC | 1,259 | $31,000 | 0.0% | $33.99 | — | COM | 78469X107 |
| NNBR | NN INC | 2,400 | $31,000 | 0.0% | $11.54 | 0.0% | COM | 629337106 |
| ENVA | ENOVA INTL INC | 5,297 | $31,000 | 0.0% | $11.64 | -48.7% | COM | 29357K103 |
| THR | THERMON GROUP HLDGS INC | 1,842 | $31,000 | 0.0% | $16.77 | 0.0% | COM | 88362T103 |
| — | AON PLC | 300 | $31,000 | 0.0% | $89.13 | — | Put | G0408V102 |
| FHN | FIRST HORIZON NATL CORP | 2,400 | $31,000 | 0.0% | $9.93 | -7.8% | Call | 320517105 |
| ORN | ORION MARINE GROUP INC | 6,000 | $30,000 | 0.0% | $4.04 | -2.8% | COM | 68628V308 |
| AOA | ISHARES | 675 | $30,000 | 0.0% | $44.44 | — | FUND | 464289859 |
| — | BSQUARE CORP | 6,000 | $30,000 | 0.0% | $5.99 | — | COM | 11776U300 |
| — | HANDY & HARMAN LTD | 1,100 | $30,000 | 0.0% | $20.07 | — | COM | 410315105 |
| — | XO GROUP INC | 1,917 | $30,000 | 0.0% | $15.65 | — | COM | 983772104 |
| — | GENERAL CABLE CORP DEL NEW | 2,500 | $30,000 | 0.0% | $12.11 | — | Put | 369300108 |
| — | PIEDMONT NAT GAS INC | 500 | $30,000 | 0.0% | $36.01 | — | Call | 720186105 |
| CW | CURTISS WRIGHT CORP | 400 | $30,000 | 0.0% | $62.04 | +6.5% | Call | 231561101 |
| NBTB | NBT BANCORP INC | 1,144 | $30,000 | 0.0% | $25.99 | 0.0% | COM | 628778102 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,380 | $30,000 | 0.0% | $22.28 | — | Call | 20341J104 |
| CRUS | CIRRUS LOGIC INC | 841 | $30,000 | 0.0% | $29.49 | +9.9% | COM | 172755100 |
| — | GAIN CAP HLDGS INC | 5,044 | $30,000 | 0.0% | $5.95 | — | COM | 36268W100 |
| — | ALBANY MOLECULAR RESH INC | 2,000 | $30,000 | 0.0% | $18.31 | — | Put | 012423109 |
| GPRE | GREEN PLAINS INC | 2,000 | $30,000 | 0.0% | $19.57 | -17.8% | Put | 393222104 |
| AROW | ARROW FINL CORP | 1,188 | $30,000 | 0.0% | $16.47 | 0.0% | COM | 042744102 |
| — | DIREXION SHS ETF TR | 1,148 | $29,000 | 0.0% | $42.05 | — | FUND | 25490K760 |
| — | GLOBAL X FDS | 4,200 | $29,000 | 0.0% | $8.45 | — | Put | 37950E366 |
| RAIL | FREIGHTCAR AMER INC | 1,908 | $29,000 | 0.0% | $17.28 | 0.0% | COM | 357023100 |
| IGE | ISHARES TR | 1,000 | $29,000 | 0.0% | $28.73 | — | Call | 464287374 |
| — | CHANNELADVISOR CORP | 2,662 | $29,000 | 0.0% | $9.64 | — | COM | 159179100 |
| — | BRIDGEPOINT ED INC | 2,821 | $29,000 | 0.0% | $10.28 | — | COM | 10807M105 |
| — | GANNETT CO INC | 1,900 | $29,000 | 0.0% | $13.03 | — | Put | 36473H104 |
| RMD | RESMED INC | 500 | $29,000 | 0.0% | $49.32 | +2.3% | Call | 761152107 |
| — | REDWOOD TR INC | 31,000 | $29,000 | 0.0% | $24.99 | — | BOND | 758075AB1 |
| — | FCB FINL HLDGS INC | 884 | $29,000 | 0.0% | $32.75 | — | COM | 30255G103 |
| — | XINYUAN REAL ESTATE CO LTD | 7,184 | $29,000 | 0.0% | $2.97 | — | ADR | 98417P105 |
| TS | TENARIS S A | 1,200 | $29,000 | 0.0% | $22.99 | — | Call | 88031M109 |
| — | CHIPMOS TECH BERMUDA LTD | 1,717 | $29,000 | 0.0% | $19.81 | — | COM | G2110R114 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,616 | $29,000 | 0.0% | $10.73 | -18.1% | Call | G4863A108 |
| — | INTERPUBLIC GROUP COS INC | 1,300 | $29,000 | 0.0% | $14.24 | +4.5% | Call | 460690100 |
| — | POWERSHS DB US DOLLAR INDEX | 1,300 | $29,000 | 0.0% | $21.94 | — | Call | 73936D206 |
| — | SPECTRANETICS CORP | 2,100 | $29,000 | 0.0% | $15.22 | — | Put | 84760C107 |
| — | AIRCASTLE LTD | 1,300 | $29,000 | 0.0% | $21.99 | — | Put | G0129K104 |
| TG | TREDEGAR CORP | 1,931 | $29,000 | 0.0% | $7.57 | 0.0% | COM | 894650100 |
| — | GSV CAP CORP | 5,545 | $28,000 | 0.0% | $9.03 | — | Call | 36191J101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 962 | $28,000 | 0.0% | $8.89 | -16.3% | COM | 068463108 |
| — | DOMTAR CORP | 700 | $28,000 | 0.0% | $40.58 | — | Call | 257559203 |
| WT | WISDOMTREE INVTS INC | 2,500 | $28,000 | 0.0% | $18.75 | -36.0% | Call | 97717P104 |
| — | GENOMIC HEALTH INC | 1,184 | $28,000 | 0.0% | $22.49 | — | COM | 37244C101 |
| — | INFINITY PPTY & CAS CORP | 345 | $28,000 | 0.0% | $81.16 | — | COM | 45665Q103 |
| BPOP | POPULAR INC | 1,000 | $28,000 | 0.0% | $22.16 | -9.8% | Put | 733174700 |
| — | CDK GLOBAL INC | 600 | $28,000 | 0.0% | $48.14 | — | Put | 12508E101 |
| — | SCICLONE PHARMACEUTICALS INC | 2,500 | $28,000 | 0.0% | $9.56 | — | Put | 80862K104 |
| — | SYNERGY PHARMACEUTICALS DEL | 14,213 | $28,000 | 0.0% | $4.53 | — | COM | 871639308 |
| — | APOLLO INVT CORP | 5,618 | $28,000 | 0.0% | $7.82 | — | COM | 03761U106 |
| — | PROSHARES TR | 1,400 | $28,000 | 0.0% | $20.00 | — | Put | 74347R503 |
| — | TESSERA TECHNOLOGIES INC | 900 | $28,000 | 0.0% | $32.48 | — | Call | 88164L100 |
| — | TELETECH HOLDINGS INC | 1,064 | $28,000 | 0.0% | $26.22 | — | COM | 879939106 |
| — | DYNEGY INC NEW DEL | 1,905 | $27,000 | 0.0% | $23.82 | — | COM | 26817R108 |
| MGNX | MACROGENICS INC | 1,495 | $27,000 | 0.0% | $23.31 | -18.3% | COM | 556099109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,700 | $27,000 | 0.0% | $16.06 | — | Call | 007800105 |
| — | ECHO GLOBAL LOGISTICS INC | 977 | $27,000 | 0.0% | $21.48 | — | COM | 27875T101 |
| — | BIODELIVERY SCIENCES INTL IN | 9,157 | $27,000 | 0.0% | $5.23 | — | COM | 09060J106 |
| BSET | BASSETT FURNITURE INDS INC | 868 | $27,000 | 0.0% | $18.97 | +0.2% | COM | 070203104 |
| — | ALLEGIANCE BANCSHARES INC | 1,497 | $27,000 | 0.0% | $22.94 | — | COM | 01748H107 |
| — | JIVE SOFTWARE INC | 8,900 | $27,000 | 0.0% | $3.03 | — | COM | 47760A108 |
| STBA | S & T BANCORP INC | 1,076 | $27,000 | 0.0% | $26.24 | 0.0% | COM | 783859101 |
| UVV | UNIVERSAL CORP VA | 484 | $27,000 | 0.0% | $54.32 | -0.0% | COM | 913456109 |
| — | CATALENT INC | 1,041 | $27,000 | 0.0% | $24.99 | — | COM | 148806102 |
| ON | ON SEMICONDUCTOR CORP | 3,000 | $27,000 | 0.0% | $10.03 | -14.6% | Put | 682189105 |
| — | ANSYS INC | 300 | $27,000 | 0.0% | $84.51 | — | Call | 03662Q105 |
| GVA | GRANITE CONSTR INC | 561 | $26,000 | 0.0% | $33.77 | +20.5% | COM | 387328107 |
| — | APOLLO INVT CORP | 5,100 | $26,000 | 0.0% | $7.82 | — | Put | 03761U106 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,875 | $26,000 | 0.0% | $16.00 | — | COM | 282539105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 447 | $26,000 | 0.0% | $75.99 | -28.3% | COM | 043436104 |
| AORT | CRYOLIFE INC | 2,610 | $26,000 | 0.0% | $8.72 | +16.6% | COM | 228903100 |
| UYM | PROSHARES TR | 674 | $26,000 | 0.0% | $39.00 | — | FUND | 74347R776 |
| — | FAIRMOUNT SANTROL HLDGS INC | 13,207 | $26,000 | 0.0% | $1.97 | — | COM | 30555Q108 |
| UNFI | UNITED NAT FOODS INC | 669 | $26,000 | 0.0% | $68.91 | -46.4% | COM | 911163103 |
| TRC | TEJON RANCH CO | 1,300 | $26,000 | 0.0% | $18.40 | 0.0% | COM | 879080109 |
| NICE | NICE SYS LTD | 400 | $26,000 | 0.0% | $64.01 | — | Call | 653656108 |
| — | ARRIS INTL INC | 1,200 | $26,000 | 0.0% | $22.00 | — | Call | G0551A103 |
| — | AEGON N V | 5,200 | $26,000 | 0.0% | $5.01 | — | Put | 007924103 |
| — | FLOTEK INDS INC DEL | 3,700 | $26,000 | 0.0% | $9.19 | — | Call | 343389102 |
| — | EPIZYME INC | 2,166 | $26,000 | 0.0% | $12.19 | — | COM | 29428V104 |
| — | FORTUNA SILVER MINES INC | 8,400 | $26,000 | 0.0% | $2.99 | — | COM | 349915108 |
| — | CURRENCYSHARES SWISS FRANC T | 261 | $26,000 | 0.0% | $99.62 | — | FUND | 23129V109 |
| — | ARRAY BIOPHARMA INC | 12,905 | $26,000 | 0.0% | $5.37 | — | COM | 04269X105 |
| PNNT | PENNANTPARK INVT CORP | 4,092 | $25,000 | 0.0% | $1.71 | 0.0% | COM | 708062104 |
| ACIW | ACI WORLDWIDE INC | 1,259 | $25,000 | 0.0% | $19.86 | -5.2% | COM | 004498101 |
| MCHI | ISHARES TR | 595 | $25,000 | 0.0% | $48.35 | — | FUND | 46429B671 |
| — | AQUA AMERICA INC | 800 | $25,000 | 0.0% | $24.20 | — | Call | 03836W103 |
| LBRDK | LIBERTY BROADBAND CORP | 442 | $25,000 | 0.0% | $46.10 | +2.1% | COM | 530307305 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,517 | $25,000 | 0.0% | $19.55 | — | TRUS | 35086T109 |
| — | WEBMD HEALTH CORP | 400 | $25,000 | 0.0% | $54.36 | — | Call | 94770V102 |
| VECO | VEECO INSTRS INC DEL | 1,300 | $25,000 | 0.0% | $22.51 | -18.5% | Put | 922417100 |
| — | CENTRAL FD CDA LTD | 2,300 | $25,000 | 0.0% | $9.13 | — | FUND | 153501101 |
| — | SKULLCANDY INC | 8,400 | $25,000 | 0.0% | $3.29 | — | COM | 83083J104 |
| MCS | MARCUS CORP | 1,409 | $25,000 | 0.0% | $18.70 | 0.0% | COM | 566330106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 595 | $25,000 | 0.0% | $41.49 | — | COM | G16252101 |
| — | POWERSHS DB MULTI SECT COMM | 2,000 | $24,000 | 0.0% | $13.02 | — | Call | 73936B705 |
| OSK | OSHKOSH CORP | 600 | $24,000 | 0.0% | $31.93 | -5.0% | Put | 688239201 |
| — | CONTROL4 CORP | 3,354 | $24,000 | 0.0% | $7.16 | — | COM | 21240D107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,022 | $24,000 | 0.0% | $23.48 | — | COM | 61022P100 |
| — | NRG YIELD INC | 1,846 | $24,000 | 0.0% | $13.00 | — | COM | 62942X306 |
| — | VASCO DATA SEC INTL INC | 1,600 | $24,000 | 0.0% | $16.49 | — | Put | 92230Y104 |
| — | WESTPORT INNOVATIONS INC | 11,900 | $24,000 | 0.0% | — | — | Put | 960908309 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,000 | $24,000 | 0.0% | $13.40 | -6.2% | Put | M87915274 |
| — | TOTAL SYS SVCS INC | 500 | $24,000 | 0.0% | $33.80 | — | Put | 891906109 |
| — | TOTAL SYS SVCS INC | 500 | $24,000 | 0.0% | $33.80 | — | Call | 891906109 |
| — | INNOPHOS HOLDINGS INC | 786 | $24,000 | 0.0% | $30.33 | — | COM | 45774N108 |
| — | GLOBAL EAGLE ENTMT INC | 3,019 | $24,000 | 0.0% | $7.95 | — | COM | 37951D102 |
| — | CHECKPOINT SYS INC | 2,375 | $24,000 | 0.0% | $10.11 | — | COM | 162825103 |
| FULT | FULTON FINL CORP PA | 1,837 | $24,000 | 0.0% | $8.77 | -0.1% | COM | 360271100 |
| DSX | DIANA SHIPPING INC | 12,100 | $24,000 | 0.0% | $2.38 | -34.9% | Call | Y2066G104 |
| PJT | PJT PARTNERS INC | 970 | $23,000 | 0.0% | $20.55 | +12.6% | Put | 69343T107 |
| GERN | GERON CORP | 11,429 | $23,000 | 0.0% | $3.58 | -16.3% | COM | 374163103 |
| — | NORTHERN TIER ENERGY LP | 1,000 | $23,000 | 0.0% | $23.27 | — | Call | 665826103 |
| — | ELDORADO GOLD CORP NEW | 7,600 | $23,000 | 0.0% | $2.72 | — | Put | 284902103 |
| TIP | ISHARES TR | 200 | $23,000 | 0.0% | $112.71 | — | Put | 464287176 |
| — | LIBERTY TAX INC | 1,200 | $23,000 | 0.0% | $19.17 | — | COM | 53128T102 |
| — | FIRST LONG IS CORP | 821 | $23,000 | 0.0% | $28.01 | — | COM | 320734106 |
| — | FARO TECHNOLOGIES INC | 744 | $23,000 | 0.0% | $30.91 | — | COM | 311642102 |
| — | ISHARES GOLD TRUST | 2,100 | $23,000 | 0.0% | $11.36 | — | Put | 464285105 |
| BCE | BCE INC | 500 | $23,000 | 0.0% | $22.90 | +1.6% | Put | 05534B760 |
| — | FINISH LINE INC | 1,100 | $23,000 | 0.0% | $20.78 | — | Call | 317923100 |
| TFSL | TFS FINL CORP | 1,318 | $23,000 | 0.0% | $8.75 | +4.3% | COM | 87240R107 |
| BHE | BENCHMARK ELECTRS INC | 1,000 | $23,000 | 0.0% | $17.53 | +0.0% | Put | 08160H101 |
| UTL | UNITIL CORP | 535 | $23,000 | 0.0% | $39.04 | 0.0% | COM | 913259107 |
| — | UNILEVER PLC | 500 | $23,000 | 0.0% | $40.10 | — | Put | 904767704 |
| JLL | JONES LANG LASALLE INC | 200 | $23,000 | 0.0% | $163.71 | -27.7% | Put | 48020Q107 |
| — | SHUTTERFLY INC | 500 | $23,000 | 0.0% | $41.07 | — | Call | 82568P304 |
| — | UNITED ONLINE INC | 2,157 | $23,000 | 0.0% | $11.06 | — | COM | 911268209 |
| — | HOVNANIAN ENTERPRISES INC | 21,763 | $22,000 | 0.0% | $1.03 | — | COM | 442487203 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,100 | $22,000 | 0.0% | $6.70 | 0.0% | Put | 030111207 |
| — | TWO HBRS INVT CORP | 3,146 | $22,000 | 0.0% | $10.12 | — | TRUS | 90187B101 |
| — | COBALT INTL ENERGY INC | 11,000 | $22,000 | 0.0% | $15.33 | — | Call | 19075F106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $22,000 | 0.0% | $35.90 | +3.7% | Call | 34964C106 |
| — | CHINA BIOLOGIC PRODS INC | 193 | $22,000 | 0.0% | $141.05 | — | COM | 16938C106 |
| — | ENERGEN CORP | 600 | $22,000 | 0.0% | $53.90 | — | Call | 29265N108 |
| — | FERRO CORP | 2,000 | $22,000 | 0.0% | $10.85 | — | Put | 315405100 |
| FELE | FRANKLIN ELEC INC | 680 | $22,000 | 0.0% | $25.57 | 0.0% | COM | 353514102 |
| GDDY | GODADDY INC | 700 | $22,000 | 0.0% | $29.44 | +2.1% | Put | 380237107 |
| — | AEGEAN MARINE PETROLEUM NETW | 3,133 | $22,000 | 0.0% | $7.21 | — | COM | Y0017S102 |
| CTRN | CITI TRENDS INC | 1,300 | $22,000 | 0.0% | $17.56 | 0.0% | COM | 17306X102 |
| GOOD | GLADSTONE COML CORP | 1,367 | $22,000 | 0.0% | $15.77 | — | TRUS | 376536108 |
| — | ACTUANT CORP | 925 | $22,000 | 0.0% | $23.35 | — | COM | 00508X203 |
| — | ENERPLUS CORP | 7,400 | $22,000 | 0.0% | $3.08 | — | Put | 292766102 |
| CDZI | CADIZ INC | 4,398 | $22,000 | 0.0% | $5.16 | 0.0% | COM | 127537207 |
| VIRT | VIRTU FINL INC | 1,001 | $22,000 | 0.0% | $22.16 | -0.1% | COM | 928254101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 300 | $22,000 | 0.0% | $72.14 | -6.4% | Put | 23918K108 |
| FFBC | FIRST FINL BANCORP OH | 1,234 | $22,000 | 0.0% | $11.69 | 0.0% | COM | 320209109 |
| — | OWENS ILL INC | 1,400 | $21,000 | 0.0% | $18.61 | — | Call | 690768403 |
| — | RIGNET INC | 1,600 | $21,000 | 0.0% | $13.13 | — | COM | 766582100 |
| WTBA | WEST BANCORPORATION INC | 1,156 | $21,000 | 0.0% | $17.95 | 0.0% | COM | 95123P106 |
| LNN | LINDSAY CORP | 300 | $21,000 | 0.0% | $63.56 | 0.0% | Put | 535555106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,000 | $21,000 | 0.0% | $24.07 | -17.3% | COM | G4095J109 |
| — | WESCO INTL INC | 11,000 | $21,000 | 0.0% | $2.08 | — | BOND | 95082PAH8 |
| — | MONEYGRAM INTL INC | 3,421 | $21,000 | 0.0% | $6.09 | — | COM | 60935Y208 |
| CMP | COMPASS MINERALS INTL INC | 300 | $21,000 | 0.0% | $58.32 | -9.5% | Call | 20451N101 |
| — | EXPRESS INC | 1,000 | $21,000 | 0.0% | $18.97 | — | Call | 30219E103 |
| IEZ | ISHARES TR | 600 | $21,000 | 0.0% | $35.63 | — | Call | 464288844 |
| FORR | FORRESTER RESH INC | 626 | $21,000 | 0.0% | $29.66 | -1.6% | COM | 346563109 |
| TAC | TRANSALTA CORP | 5,405 | $21,000 | 0.0% | $3.88 | -0.1% | COM | 89346D107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 500 | $21,000 | 0.0% | $41.88 | — | Call | 049164205 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 768 | $21,000 | 0.0% | $21.50 | +6.9% | COM | 82312B106 |
| — | NEKTAR THERAPEUTICS | 1,600 | $21,000 | 0.0% | $13.66 | — | Call | 640268108 |
| — | PROSHARES TR | 500 | $21,000 | 0.0% | $41.03 | — | Call | 74348A350 |
| — | GREEN BANCORP INC | 3,070 | $21,000 | 0.0% | $6.84 | — | COM | 39260X100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 3,066 | $21,000 | 0.0% | $6.85 | — | TRUS | 659310106 |
| MOV | MOVADO GROUP INC | 810 | $21,000 | 0.0% | $26.77 | 0.0% | COM | 624580106 |
| OLP | ONE LIBERTY PPTYS INC | 963 | $21,000 | 0.0% | $21.00 | — | TRUS | 682406103 |
| PJT | PJT PARTNERS INC | 878 | $21,000 | 0.0% | $20.55 | +12.6% | COM | 69343T107 |
| — | FOAMIX PHARMACEUTICALS LTD | 3,458 | $21,000 | 0.0% | $6.37 | — | COM | M46135105 |
| — | VEDANTA LTD | 4,175 | $21,000 | 0.0% | $8.75 | — | ADR | 92242Y100 |
| — | M D C HLDGS INC | 817 | $21,000 | 0.0% | $25.40 | — | COM | 552676108 |
| — | DIEBOLD INC | 700 | $20,000 | 0.0% | $29.66 | — | Put | 253651103 |
| GTN | GRAY TELEVISION INC | 1,800 | $20,000 | 0.0% | $15.53 | -20.7% | Put | 389375106 |
| — | ICONIX BRAND GROUP INC | 2,500 | $20,000 | 0.0% | $17.01 | — | Call | 451055107 |
| — | RENTECH NITROGEN PARTNERS L | 1,821 | $20,000 | 0.0% | $11.02 | — | COM | 760113100 |
| — | SCRIPPS NETWORKS INTERACT IN | 300 | $20,000 | 0.0% | $66.77 | — | Put | 811065101 |
| — | UNIT CORP | 2,500 | $20,000 | 0.0% | $13.73 | — | Call | 909218109 |
| BF/A | BROWN FORMAN CORP | 181 | $20,000 | 0.0% | $24.74 | +6.2% | COM | 115637100 |
| OTEX | OPEN TEXT CORP | 400 | $20,000 | 0.0% | $19.52 | -1.1% | Call | 683715106 |
| — | BAZAARVOICE INC | 6,741 | $20,000 | 0.0% | $2.97 | — | COM | 073271108 |
| OSK | OSHKOSH CORP | 500 | $20,000 | 0.0% | $31.93 | -5.0% | Call | 688239201 |
| — | ROYAL BK SCOTLAND GROUP PLC | 850 | $20,000 | 0.0% | $23.53 | — | PREF | 780097788 |
| MGEE | MGE ENERGY INC | 375 | $20,000 | 0.0% | $39.96 | 0.0% | COM | 55277P104 |
| — | RADIAN GROUP INC | 17,000 | $20,000 | 0.0% | $1.18 | — | BOND | 750236AK7 |
| — | BARCLAYS BK PLC | 2,000 | $20,000 | 0.0% | $12.32 | — | Call | 06740C519 |
| — | CELESTICA INC | 2,000 | $20,000 | 0.0% | $11.99 | — | Put | 15101Q108 |
| — | GUANGSHEN RY LTD | 949 | $20,000 | 0.0% | $19.98 | — | ADR | 40065W107 |
| — | FIRST TR ISE REVERE NAT GAS | 4,921 | $20,000 | 0.0% | $4.06 | — | FUND | 33734J102 |
| CDE | COEUR MNG INC | 4,068 | $20,000 | 0.0% | $10.42 | -66.8% | COM | 192108504 |
| — | DOMTAR CORP | 500 | $20,000 | 0.0% | $40.58 | — | Put | 257559203 |
| EIRL | ISHARES TR | 500 | $20,000 | 0.0% | $42.00 | — | FUND | 46429B507 |
| — | HORTONWORKS INC | 1,817 | $20,000 | 0.0% | $11.01 | — | COM | 440894103 |
| ZEUS | OLYMPIC STEEL INC | 1,170 | $20,000 | 0.0% | $11.90 | -0.2% | COM | 68162K106 |
| — | MAXWELL TECHNOLOGIES INC | 3,701 | $19,000 | 0.0% | $6.74 | — | COM | 577767106 |
| RACE | FERRARI N V | 460 | $19,000 | 0.0% | $40.37 | 0.0% | Call | N3167Y103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 500 | $19,000 | 0.0% | $32.94 | — | Put | 82706C108 |
| — | ULTRATECH INC | 911 | $19,000 | 0.0% | $18.20 | — | COM | 904034105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 861 | $19,000 | 0.0% | $22.07 | — | COM | 420031106 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,400 | $19,000 | 0.0% | $10.31 | — | Put | 465562106 |
| — | IMMUNOMEDICS INC | 9,600 | $19,000 | 0.0% | $2.61 | — | Put | 452907108 |
| AAXJ | ISHARES TR | 350 | $19,000 | 0.0% | $55.26 | — | FUND | 464288182 |
| — | EXONE CO | 1,432 | $19,000 | 0.0% | $10.19 | — | COM | 302104104 |
| — | AMERICAN CAMPUS CMNTYS INC | 400 | $19,000 | 0.0% | $39.08 | — | Call | 024835100 |
| OIS | OIL STS INTL INC | 600 | $19,000 | 0.0% | $32.31 | -16.4% | Call | 678026105 |
| PSO | PEARSON PLC | 1,602 | $19,000 | 0.0% | $11.86 | — | ADR | 705015105 |
| — | II VI INC | 900 | $19,000 | 0.0% | $18.41 | — | Call | 902104108 |
| — | NORTHERN OIL & GAS INC NEV | 6,400 | $19,000 | 0.0% | $3.04 | — | Call | 665531109 |
| UIS | UNISYS CORP | 2,700 | $19,000 | 0.0% | $10.62 | -10.4% | Put | 909214306 |
| BAK | BRASKEM S A | 1,600 | $19,000 | 0.0% | $11.84 | — | Call | 105532105 |
| — | AMEDISYS INC | 400 | $19,000 | 0.0% | $38.96 | — | Put | 023436108 |
| HWC | HANCOCK HLDG CO | 863 | $19,000 | 0.0% | $28.51 | -17.5% | COM | 410120109 |
| AG | FIRST MAJESTIC SILVER CORP | 3,180 | $19,000 | 0.0% | $5.04 | -14.7% | COM | 32076V103 |
| — | BANCORPSOUTH INC | 918 | $19,000 | 0.0% | $20.55 | — | COM | 059692103 |
| — | FBL FINL GROUP INC | 306 | $19,000 | 0.0% | $62.09 | — | COM | 30239F106 |
| — | CROWN MEDIA HLDGS INC | 3,779 | $19,000 | 0.0% | $4.98 | — | COM | 228411104 |
| LXU | LSB INDS INC | 1,588 | $19,000 | 0.0% | $5.81 | -0.3% | COM | 502160104 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,300 | $18,000 | 0.0% | $6.13 | +1.3% | COM | 319829107 |
| — | COLUMBIA PIPELINE GROUP INC | 700 | $18,000 | 0.0% | $18.07 | — | Put | 198280109 |
| — | SYMMETRY SURGICAL INC | 2,011 | $18,000 | 0.0% | $7.33 | — | COM | 87159G100 |
| HNI | HNI CORP | 467 | $18,000 | 0.0% | $44.30 | -23.2% | COM | 404251100 |
| VPG | VISHAY PRECISION GROUP INC | 1,306 | $18,000 | 0.0% | $11.73 | 0.0% | COM | 92835K103 |
| SM | SM ENERGY CO | 1,000 | $18,000 | 0.0% | $31.52 | -61.0% | Put | 78454L100 |
| ASML | ASML HOLDING N V | 174 | $18,000 | 0.0% | $105.09 | — | ADR | N07059210 |
| — | BROOKFIELD PPTY PARTNERS L P | 769 | $18,000 | 0.0% | $21.10 | — | COM | G16249107 |
| RCKY | ROCKY BRANDS INC | 1,500 | $18,000 | 0.0% | $11.41 | 0.0% | COM | 774515100 |
| — | TALEN ENERGY CORP | 2,044 | $18,000 | 0.0% | $11.56 | — | Call | 87422J105 |
| IHF | ISHARES TR | 150 | $18,000 | 0.0% | $126.67 | — | FUND | 464288828 |
| DWX | SPDR INDEX SHS FDS | 500 | $18,000 | 0.0% | $34.00 | — | FUND | 78463X772 |
| CWST | CASELLA WASTE SYS INC | 3,000 | $18,000 | 0.0% | $5.96 | +1.2% | COM | 147448104 |
| UFCS | UNITED FIRE GROUP INC | 427 | $18,000 | 0.0% | $39.39 | 0.0% | COM | 910340108 |
| — | CAROLINA FINL CORP NEW | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 143873107 |
| — | TECHTARGET INC | 2,640 | $18,000 | 0.0% | $6.82 | — | COM | 87874R100 |
| — | K2M GROUP HLDGS INC | 1,300 | $18,000 | 0.0% | $13.85 | — | COM | 48273J107 |
| OCUL | OCULAR THERAPEUTIX INC | 2,028 | $18,000 | 0.0% | $23.52 | -67.8% | COM | 67576A100 |
| CVCO | CAVCO INDS INC DEL | 196 | $18,000 | 0.0% | $82.34 | 0.0% | COM | 149568107 |
| IMMR | IMMERSION CORP | 2,273 | $18,000 | 0.0% | $8.29 | -0.3% | COM | 452521107 |
| STN | STANTEC INC | 700 | $18,000 | 0.0% | $24.29 | — | COM | 85472N109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 438 | $18,000 | 0.0% | $33.48 | 0.0% | COM | G36738105 |
| MSTR | MICROSTRATEGY INC | 100 | $18,000 | 0.0% | $16.30 | -0.6% | Put | 594972408 |
| — | GRAN TIERRA ENERGY INC | 8,993 | $18,000 | 0.0% | $5.06 | — | COM | 38500T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $18,000 | 0.0% | $41.09 | +12.0% | Put | 11133T103 |
| — | AEGERION PHARMACEUTICALS INC | 6,207 | $18,000 | 0.0% | $12.84 | — | COM | 00767E102 |
| VRSN | VERISIGN INC | 200 | $18,000 | 0.0% | $68.98 | +17.4% | Call | 92343E102 |
| — | AMARIN CORP PLC | 17,300 | $17,000 | 0.0% | $3.35 | — | Put | 023111206 |
| — | SPX CORP | 1,144 | $17,000 | 0.0% | $56.23 | — | COM | 784635104 |
| — | NAVIGANT CONSULTING INC | 1,073 | $17,000 | 0.0% | $15.98 | — | COM | 63935N107 |
| XNCR | XENCOR INC | 1,296 | $17,000 | 0.0% | $12.09 | -2.2% | COM | 98401F105 |
| CENTA | CENTRAL GARDEN & PET CO | 1,079 | $17,000 | 0.0% | $11.19 | 0.0% | COM | 153527205 |
| — | CAESARS ENTMT CORP | 2,800 | $17,000 | 0.0% | $8.26 | — | Call | 127686103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,443 | $17,000 | 0.0% | $10.17 | -6.5% | COM | 928298108 |
| — | BLUCORA INC | 3,400 | $17,000 | 0.0% | $12.31 | — | Put | 095229100 |
| EZPW | EZCORP INC | 8,600 | $17,000 | 0.0% | $16.06 | -80.5% | Put | 302301106 |
| — | POLYCOM INC | 1,500 | $17,000 | 0.0% | $11.05 | — | Put | 73172K104 |
| — | PENGROWTH ENERGY CORP | 16,800 | $17,000 | 0.0% | $4.48 | — | Call | 70706P104 |
| — | KINDRED HEALTHCARE INC | 1,400 | $17,000 | 0.0% | $15.07 | — | Call | 494580103 |
| — | K12 INC | 1,897 | $17,000 | 0.0% | $8.96 | — | COM | 48273U102 |
| — | VANTIV INC | 300 | $16,000 | 0.0% | $37.58 | — | Put | 92210H105 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,000 | $16,000 | 0.0% | $4.44 | — | Put | 492515101 |
| POWL | POWELL INDS INC | 561 | $16,000 | 0.0% | $20.64 | -1.0% | COM | 739128106 |
| TWI | TITAN INTL INC ILL | 3,200 | $16,000 | 0.0% | $4.10 | -0.2% | Call | 88830M102 |
| PEBO | PEOPLES BANCORP INC | 850 | $16,000 | 0.0% | $18.19 | 0.0% | COM | 709789101 |
| GSM | FERROGLOBE PLC | 2,000 | $16,000 | 0.0% | $10.52 | -23.6% | Put | G33856108 |
| — | MOMENTA PHARMACEUTICALS INC | 1,800 | $16,000 | 0.0% | $12.26 | — | Call | 60877T100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,200 | $16,000 | 0.0% | $3.59 | -31.5% | Call | G0457F107 |
| — | AMERICAN SCIENCE & ENGR INC | 600 | $16,000 | 0.0% | $26.67 | — | COM | 029429107 |
| EPC | EDGEWELL PERS CARE CO | 200 | $16,000 | 0.0% | $82.42 | -15.2% | Put | 28035Q102 |
| — | TEEKAY CORPORATION | 2,000 | $16,000 | 0.0% | $51.13 | — | Put | Y8564W103 |
| — | DIME CMNTY BANCSHARES | 963 | $16,000 | 0.0% | $16.61 | — | COM | 253922108 |
| CAKE | CHEESECAKE FACTORY INC | 300 | $16,000 | 0.0% | $35.83 | +12.1% | Put | 163072101 |
| — | MIRATI THERAPEUTICS INC | 764 | $16,000 | 0.0% | $22.05 | — | COM | 60468T105 |
| — | SUPERVALU INC | 3,200 | $16,000 | 0.0% | $6.00 | — | Call | 868536103 |
| NG | NOVAGOLD RES INC | 3,200 | $16,000 | 0.0% | $3.55 | +29.7% | Put | 66987E206 |
| RWR | SPDR SERIES TRUST | 165 | $16,000 | 0.0% | $77.76 | — | FUND | 78464A607 |
| — | FUELCELL ENERGY INC | 2,616 | $16,000 | 0.0% | $3.85 | — | Call | 35952H502 |
| — | BRIDGE BANCORP INC | 544 | $16,000 | 0.0% | $29.41 | — | COM | 108035106 |
| — | FMC TECHNOLOGIES INC | 600 | $16,000 | 0.0% | $40.74 | — | Call | 30249U101 |
| NTGR | NETGEAR INC | 400 | $16,000 | 0.0% | $23.85 | 0.0% | Call | 64111Q104 |
| SPSC | SPS COMM INC | 376 | $16,000 | 0.0% | $25.19 | -0.4% | COM | 78463M107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,100 | $16,000 | 0.0% | $4.17 | — | Put | 606822104 |
| — | NIVALIS THERAPEUTICS INC | 4,000 | $16,000 | 0.0% | $12.00 | — | COM | 65481J109 |
| SANM | SANMINA CORPORATION | 700 | $16,000 | 0.0% | $20.73 | -3.1% | Put | 801056102 |
| NI | NISOURCE INC | 700 | $16,000 | 0.0% | $12.50 | +25.3% | Put | 65473P105 |
| LKQ | LKQ CORP | 500 | $16,000 | 0.0% | $23.48 | +6.6% | Put | 501889208 |
| — | SKULLCANDY INC | 5,200 | $16,000 | 0.0% | $3.29 | — | Put | 83083J104 |
| HTH | HILLTOP HOLDINGS INC | 900 | $16,000 | 0.0% | $19.77 | -14.6% | Call | 432748101 |
| — | CSRA INC | 600 | $16,000 | 0.0% | $30.00 | — | Call | 12650T104 |
| — | REALPAGE INC | 799 | $16,000 | 0.0% | $19.03 | — | COM | 75606N109 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,000 | $16,000 | 0.0% | $8.74 | -0.1% | Put | 74934Q108 |
| FDS | FACTSET RESH SYS INC | 100 | $15,000 | 0.0% | $138.23 | -2.6% | Put | 303075105 |
| — | FIRST DATA CORP NEW | 1,233 | $15,000 | 0.0% | $16.17 | — | COM | 32008D106 |
| — | MERITOR INC | 1,900 | $15,000 | 0.0% | $8.58 | — | Put | 59001K100 |
| — | VIMPELCOM LTD | 3,683 | $15,000 | 0.0% | $6.30 | — | ADR | 92719A106 |
| EWH | ISHARES | 800 | $15,000 | 0.0% | $20.43 | — | Put | 464286871 |
| — | HEALTHSOUTH CORP | 400 | $15,000 | 0.0% | $37.83 | — | Call | 421924309 |
| — | PEOPLES UNITED FINANCIAL INC | 1,000 | $15,000 | 0.0% | $14.81 | — | Put | 712704105 |
| — | BARCLAYS BK PLC | 2,900 | $15,000 | 0.0% | $7.28 | — | Call | 06738C786 |
| — | CASH AMER INTL INC | 400 | $15,000 | 0.0% | $36.15 | — | Call | 14754D100 |
| KMPR | KEMPER CORP DEL | 510 | $15,000 | 0.0% | $37.44 | -19.9% | COM | 488401100 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,500 | $15,000 | 0.0% | $7.30 | — | Put | 84763A108 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,900 | $15,000 | 0.0% | $11.47 | -28.5% | Put | 921659108 |
| FISI | FINANCIAL INSTNS INC | 503 | $15,000 | 0.0% | $17.97 | 0.0% | COM | 317585404 |
| — | INTERPUBLIC GROUP COS INC | 700 | $15,000 | 0.0% | $14.24 | +4.5% | Put | 460690100 |
| IWR | ISHARES TR | 92 | $15,000 | 0.0% | $169.52 | — | FUND | 464287499 |
| GIL | GILDAN ACTIVEWEAR INC | 489 | $15,000 | 0.0% | $27.29 | -16.6% | COM | 375916103 |
| ERII | ENERGY RECOVERY INC | 1,500 | $15,000 | 0.0% | — | — | Put | 29270J100 |
| LAB | FLUIDIGM CORP DEL | 1,853 | $15,000 | 0.0% | $7.21 | 0.0% | COM | 34385P108 |
| ABM | ABM INDS INC | 462 | $15,000 | 0.0% | $23.52 | +5.2% | COM | 000957100 |
| — | SUNWORKS INC | 7,400 | $15,000 | 0.0% | $2.03 | — | COM | 86803X105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,861 | $15,000 | 0.0% | $4.17 | — | ADR | 606822104 |
| — | VERITIV CORP | 414 | $15,000 | 0.0% | $41.54 | — | COM | 923454102 |
| — | FORWARD AIR CORP | 323 | $15,000 | 0.0% | $46.44 | — | COM | 349853101 |
| BCO | BRINKS CO | 404 | $14,000 | 0.0% | $26.44 | 0.0% | COM | 109696104 |
| CPK | CHESAPEAKE UTILS CORP | 223 | $14,000 | 0.0% | $46.62 | +8.4% | COM | 165303108 |
| IJH | ISHARES TR | 100 | $14,000 | 0.0% | $131.05 | — | Put | 464287507 |
| — | LIBBEY INC | 759 | $14,000 | 0.0% | $18.45 | — | COM | 529898108 |
| — | GLU MOBILE INC | 7,000 | $14,000 | 0.0% | $5.41 | — | Put | 379890106 |
| — | GANNETT CO INC | 900 | $14,000 | 0.0% | $13.03 | — | Call | 36473H104 |
| — | APOLLO INVT CORP | 2,700 | $14,000 | 0.0% | $7.82 | — | Call | 03761U106 |
| SMG | SCOTTS MIRACLE GRO CO | 200 | $14,000 | 0.0% | $47.38 | +3.8% | Put | 810186106 |
| — | SPDR SERIES TRUST | 800 | $14,000 | 0.0% | $17.20 | — | Put | 78464A748 |
| IMKTA | INGLES MKTS INC | 380 | $14,000 | 0.0% | $43.34 | -28.1% | COM | 457030104 |
| — | PLANTRONICS INC NEW | 354 | $14,000 | 0.0% | $45.97 | — | COM | 727493108 |
| — | ADEPTUS HEALTH INC | 253 | $14,000 | 0.0% | $55.34 | — | COM | 006855100 |
| — | CALIFORNIA RES CORP | 14,030 | $14,000 | 0.0% | $2.21 | — | Put | 13057Q107 |
| SBCF | SEACOAST BKG CORP FLA | 900 | $14,000 | 0.0% | $15.20 | -2.6% | COM | 811707801 |
| ALCO | ALICO INC | 500 | $14,000 | 0.0% | $23.76 | 0.0% | COM | 016230104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,060 | $14,000 | 0.0% | $6.82 | — | FUND | 00306J109 |
| — | MARKET VECTORS ETF TR | 300 | $14,000 | 0.0% | $46.94 | — | Call | 57060U605 |
| — | XCERRA CORP | 2,343 | $14,000 | 0.0% | $5.98 | — | COM | 98400J108 |
| DXLG | DESTINATION XL GROUP INC | 2,804 | $14,000 | 0.0% | $4.64 | 0.0% | COM | 25065K104 |
| — | BLACK DIAMOND INC | 3,526 | $14,000 | 0.0% | $3.97 | — | COM | 09202G101 |
| LPLA | LPL FINL HLDGS INC | 591 | $14,000 | 0.0% | $42.62 | -36.7% | COM | 50212V100 |
| — | CABELAS INC | 300 | $14,000 | 0.0% | $46.87 | — | Put | 126804301 |
| CHH | CHOICE HOTELS INTL INC | 258 | $14,000 | 0.0% | $39.60 | +10.1% | COM | 169905106 |
| — | BARNES & NOBLE ED INC | 1,575 | $14,000 | 0.0% | $12.01 | — | Call | 06777U101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 186 | $14,000 | 0.0% | $70.15 | — | FUND | 23129U101 |
| TRMB | TRIMBLE NAVIGATION LTD | 600 | $14,000 | 0.0% | $22.09 | -0.0% | Put | 896239100 |
| — | AVIANCA HLDGS SA | 3,500 | $14,000 | 0.0% | $4.08 | — | ADR | 05367G100 |
| — | DELTIC TIMBER CORP | 235 | $14,000 | 0.0% | $59.57 | — | COM | 247850100 |
| — | COMPUTER TASK GROUP INC | 2,885 | $14,000 | 0.0% | $4.85 | — | COM | 205477102 |
| — | TEEKAY CORPORATION | 1,700 | $14,000 | 0.0% | $51.13 | — | Call | Y8564W103 |
| MRTN | MARTEN TRANS LTD | 800 | $14,000 | 0.0% | $5.68 | 0.0% | COM | 573075108 |
| — | IMPAX LABORATORIES INC | 448 | $14,000 | 0.0% | $34.32 | — | COM | 45256B101 |
| — | DSP GROUP INC | 1,500 | $14,000 | 0.0% | $8.91 | — | COM | 23332B106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $14,000 | 0.0% | $45.26 | — | Put | 848574109 |
| SATS | ECHOSTAR CORP | 294 | $13,000 | 0.0% | $37.35 | -14.8% | COM | 278768106 |
| — | POWERSHS DB MULTI SECT COMM | 1,073 | $13,000 | 0.0% | $13.02 | — | FUND | 73936B705 |
| — | CEB INC | 200 | $13,000 | 0.0% | $73.20 | — | Call | 125134106 |
| — | CASTLE A M & CO | 6,318 | $13,000 | 0.0% | $2.06 | — | COM | 148411101 |
| — | INTRAWEST RESORTS HLDGS INC | 1,652 | $13,000 | 0.0% | $7.87 | — | COM | 46090K109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 345 | $13,000 | 0.0% | $46.68 | -23.7% | COM | 70959W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 400 | $13,000 | 0.0% | $16.33 | -6.5% | Put | 31620R303 |
| — | RED LION HOTELS CORP | 1,600 | $13,000 | 0.0% | $8.13 | — | COM | 756764106 |
| — | CONNECTICUT WTR SVC INC | 300 | $13,000 | 0.0% | $34.27 | — | COM | 207797101 |
| FIX | COMFORT SYS USA INC | 413 | $13,000 | 0.0% | $25.18 | +5.3% | COM | 199908104 |
| — | ENTELLUS MED INC | 700 | $13,000 | 0.0% | $18.57 | — | COM | 29363K105 |
| — | GLOBALSTAR INC | 13,200 | $13,000 | 0.0% | — | — | Call | 378973408 |
| — | CBL & ASSOC PPTYS INC | 1,200 | $13,000 | 0.0% | $19.25 | — | Put | 124830100 |
| — | NORTHERN OIL & GAS INC NEV | 4,341 | $13,000 | 0.0% | $3.04 | — | COM | 665531109 |
| — | FUELCELL ENERGY INC | 2,160 | $13,000 | 0.0% | $3.85 | — | Put | 35952H502 |
| — | AMC ENTMT HLDGS INC | 491 | $13,000 | 0.0% | $26.37 | — | COM | 00165C104 |
| HL | HECLA MNG CO | 6,447 | $13,000 | 0.0% | $2.47 | -12.4% | COM | 422704106 |
| — | PETROBRAS ARGENTINA S A | 2,195 | $13,000 | 0.0% | $5.23 | — | ADR | 71646J109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 200 | $13,000 | 0.0% | $63.13 | -1.4% | Put | 75689M101 |
| — | NEKTAR THERAPEUTICS | 1,000 | $13,000 | 0.0% | $13.66 | — | Put | 640268108 |
| VLY | VALLEY NATL BANCORP | 1,400 | $13,000 | 0.0% | $10.00 | -9.2% | Call | 919794107 |
| — | CENTRAL EUR RUSS & TURK FD I | 700 | $13,000 | 0.0% | $15.71 | — | FUND | 153436100 |
| — | POWERSHS DB MULTI SECT COMM | 1,100 | $13,000 | 0.0% | $13.02 | — | Put | 73936B705 |
| — | HILLENBRAND INC | 400 | $12,000 | 0.0% | $29.93 | — | Put | 431571108 |
| HGGG | HHGREGG INC | 5,800 | $12,000 | 0.0% | $4.70 | -56.1% | Put | 42833L108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 414 | $12,000 | 0.0% | $17.15 | 0.0% | COM | 32055Y201 |
| — | WEST CORP | 551 | $12,000 | 0.0% | $21.78 | — | COM | 952355204 |
| STC | STEWART INFORMATION SVCS COR | 330 | $12,000 | 0.0% | $33.83 | +0.2% | COM | 860372101 |
| — | BLACKROCK CR ALLCTN INC TR | 998 | $12,000 | 0.0% | $12.02 | — | FUND | 092508100 |
| KN | KNOWLES CORP | 934 | $12,000 | 0.0% | $19.43 | -36.7% | COM | 49926D109 |
| — | OSIRIS THERAPEUTICS INC NEW | 2,400 | $12,000 | 0.0% | $13.20 | — | Call | 68827R108 |
| — | WEST MARINE INC | 1,284 | $12,000 | 0.0% | $9.35 | — | COM | 954235107 |
| OMER | OMEROS CORP | 847 | $12,000 | 0.0% | $15.58 | -22.0% | COM | 682143102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 508 | $12,000 | 0.0% | $20.54 | 0.0% | COM | 681116109 |
| — | SP PLUS CORP | 505 | $12,000 | 0.0% | $23.76 | — | COM | 78469C103 |
| — | TEEKAY TANKERS LTD | 3,984 | $12,000 | 0.0% | $3.01 | — | COM | Y8565N102 |
| UGL | PROSHARES TR II | 300 | $12,000 | 0.0% | $38.20 | — | Call | 74347W601 |
| SLRC | SOLAR CAP LTD | 700 | $12,000 | 0.0% | $6.63 | 0.0% | COM | 83413U100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,100 | $12,000 | 0.0% | $10.70 | -58.6% | Call | 09058V103 |
| VOO | VANGUARD INDEX FDS | 63 | $12,000 | 0.0% | $181.13 | — | FUND | 922908363 |
| — | MDC PARTNERS INC | 512 | $12,000 | 0.0% | $19.82 | — | COM | 552697104 |
| — | G & K SVCS INC | 160 | $12,000 | 0.0% | $75.00 | — | COM | 361268105 |
| — | TERRAFORM GLOBAL INC | 6,182 | $12,000 | 0.0% | $6.00 | — | COM | 88104M101 |
| INVE | IDENTIV INC | 6,162 | $12,000 | 0.0% | $3.28 | -39.4% | COM | 45170X205 |
| CC | CHEMOURS CO | 1,660 | $12,000 | 0.0% | $7.40 | -50.8% | Call | 163851108 |
| — | ZAGG INC | 1,300 | $12,000 | 0.0% | $8.72 | — | Put | 98884U108 |
| — | LIBERTY GLOBAL PLC | 337 | $12,000 | 0.0% | $35.59 | — | COM | G5480U153 |
| — | PIXELWORKS INC | 5,959 | $12,000 | 0.0% | $4.82 | — | COM | 72581M305 |
| — | SONUS NETWORKS INC | 1,700 | $12,000 | 0.0% | $5.51 | — | Call | 835916503 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,035 | $12,000 | 0.0% | $4.00 | -2.2% | COM | 913915104 |
| OMF | ONEMAIN HLDGS INC | 436 | $11,000 | 0.0% | $45.93 | -41.1% | COM | 68268W103 |
| — | MITEL NETWORKS CORP | 1,400 | $11,000 | 0.0% | $7.67 | — | COM | 60671Q104 |
| GRFS | GRIFOLS S A | 744 | $11,000 | 0.0% | $30.00 | — | ADR | 398438408 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,007 | $11,000 | 0.0% | $11.92 | — | FUND | 092501105 |
| IRT | INDEPENDENCE RLTY TR INC | 1,512 | $11,000 | 0.0% | $6.92 | — | TRUS | 45378A106 |
| UYM | PROSHARES TR | 300 | $11,000 | 0.0% | $39.00 | — | Call | 74347R776 |
| LOB | LIVE OAK BANCSHARES INC | 700 | $11,000 | 0.0% | $13.52 | 0.0% | COM | 53803X105 |
| HGGG | HHGREGG INC | 5,278 | $11,000 | 0.0% | $4.70 | -56.1% | COM | 42833L108 |
| MIDU | DIREXION SHS ETF TR | 480 | $11,000 | 0.0% | $83.06 | — | FUND | 25459W730 |
| KWR | QUAKER CHEM CORP | 126 | $11,000 | 0.0% | $76.51 | -0.3% | COM | 747316107 |
| — | BBVA BANCO FRANCES S A | 563 | $11,000 | 0.0% | $8.28 | — | ADR | 07329M100 |
| PZZA | PAPA JOHNS INTL INC | 200 | $11,000 | 0.0% | $49.79 | -14.4% | Put | 698813102 |
| — | TRAVELPORT WORLDWIDE LTD | 812 | $11,000 | 0.0% | $13.50 | — | COM | G9019D104 |
| LZB | LA Z BOY INC | 419 | $11,000 | 0.0% | $23.41 | -0.0% | COM | 505336107 |
| AVD | AMERICAN VANGUARD CORP | 731 | $11,000 | 0.0% | $12.52 | +0.1% | COM | 030371108 |
| — | VASCO DATA SEC INTL INC | 700 | $11,000 | 0.0% | $16.49 | — | Call | 92230Y104 |
| — | HEADWATERS INC | 600 | $11,000 | 0.0% | $17.66 | — | Put | 42210P102 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,400 | $11,000 | 0.0% | $11.47 | -28.5% | Call | 921659108 |
| AD | UNITED STATES CELLULAR CORP | 249 | $11,000 | 0.0% | $20.43 | +10.2% | COM | 911684108 |
| VUG | VANGUARD INDEX FDS | 100 | $11,000 | 0.0% | $90.90 | — | FUND | 922908736 |
| — | MONMOUTH REAL ESTATE INVT CO | 997 | $11,000 | 0.0% | $10.07 | — | TRUS | 609720107 |
| PNR | PENTAIR PLC | 200 | $11,000 | 0.0% | $38.26 | -28.1% | Put | G7S00T104 |
| CROX | CROCS INC | 1,232 | $11,000 | 0.0% | $14.16 | -34.3% | COM | 227046109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 401 | $11,000 | 0.0% | $22.90 | 0.0% | COM | 84470P109 |
| — | POWERSHARES ETF TRUST | 1,000 | $11,000 | 0.0% | $11.00 | — | FUND | 73935X625 |
| — | KAPSTONE PAPER & PACKAGING C | 800 | $10,000 | 0.0% | $14.77 | — | Call | 48562P103 |
| IXG | ISHARES TR | 208 | $10,000 | 0.0% | $52.88 | — | FUND | 464287333 |
| — | PENGROWTH ENERGY CORP | 9,800 | $10,000 | 0.0% | $4.48 | — | Put | 70706P104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 200 | $10,000 | 0.0% | $47.63 | -0.4% | Call | 205306103 |
| FLEX | FLEXTRONICS INTL LTD | 800 | $10,000 | 0.0% | $8.00 | +0.5% | Put | Y2573F102 |
| — | ARES MGMT L P | 691 | $10,000 | 0.0% | $14.47 | — | COM | 04014Y101 |
| — | PRECISION DRILLING CORP | 2,432 | $10,000 | 0.0% | $7.90 | — | COM | 74022D308 |
| MCO | MOODYS CORP | 100 | $10,000 | 0.0% | $85.42 | -4.5% | Call | 615369105 |
| — | FIRST TR ISE REVERE NAT GAS | 2,600 | $10,000 | 0.0% | $4.06 | — | Call | 33734J102 |
| — | CURRENCYSHARES SWISS FRANC T | 100 | $10,000 | 0.0% | $99.62 | — | Call | 23129V109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,086 | $10,000 | 0.0% | $4.79 | — | FUND | 02083A103 |
| HELE | HELEN OF TROY CORP LTD | 100 | $10,000 | 0.0% | $95.13 | -1.9% | Call | G4388N106 |
| CRD/B | CRAWFORD & CO | 1,613 | $10,000 | 0.0% | $3.83 | 0.0% | COM | 224633107 |
| — | MOMENTA PHARMACEUTICALS INC | 1,100 | $10,000 | 0.0% | $12.26 | — | Put | 60877T100 |
| — | EXAR CORP | 1,931 | $10,000 | 0.0% | $5.18 | — | COM | 300645108 |
| — | HRG GROUP INC | 743 | $10,000 | 0.0% | $13.33 | — | COM | 40434J100 |
| — | MERIDIAN BIOSCIENCE INC | 500 | $10,000 | 0.0% | — | — | Put | 589584101 |
| — | M D C HLDGS INC | 400 | $10,000 | 0.0% | $25.40 | — | Call | 552676108 |
| — | MERCHANTS BANCSHARES | 360 | $10,000 | 0.0% | $27.78 | — | COM | 588448100 |
| LBRDA | LIBERTY BROADBAND CORP | 178 | $10,000 | 0.0% | $46.72 | +1.1% | COM | 530307107 |
| — | GRANA Y MONTERO S A A | 2,528 | $10,000 | 0.0% | $3.96 | — | ADR | 38500P208 |
| — | NUVASIVE INC | 8,000 | $10,000 | 0.0% | $1.26 | — | BOND | 670704AC9 |
| — | GLU MOBILE INC | 4,957 | $10,000 | 0.0% | $5.41 | — | COM | 379890106 |
| HURC | HURCO COMPANIES INC | 299 | $10,000 | 0.0% | $27.34 | 0.0% | COM | 447324104 |
| — | GALMED PHARMACEUTICALS LTD | 2,380 | $10,000 | 0.0% | $4.20 | — | COM | M47238106 |
| — | SWISS HELVETIA FD INC | 1,000 | $10,000 | 0.0% | $10.00 | — | FUND | 870875101 |
| — | SK TELECOM LTD | 515 | $10,000 | 0.0% | $22.89 | — | ADR | 78440P108 |
| SRCE | 1ST SOURCE CORP | 338 | $10,000 | 0.0% | $29.59 | — | COM | 336901103 |
| SPOK | SPOK HLDGS INC | 594 | $10,000 | 0.0% | $15.72 | +8.2% | COM | 84863T106 |
| NTPIF | NAM TAI PPTY INC | 1,587 | $10,000 | 0.0% | $5.24 | -0.2% | COM | G63907102 |
| RLI | RLI CORP | 155 | $10,000 | 0.0% | $14.04 | +59.7% | COM | 749607107 |
| — | LIMELIGHT NETWORKS INC | 10,400 | $10,000 | 0.0% | $0.96 | — | COM | 53261M104 |
| — | NOVATEL WIRELESS INC | 10,243 | $10,000 | 0.0% | $0.98 | — | COM | 66987M604 |
| BOKF | BOK FINL CORP | 188 | $10,000 | 0.0% | $50.23 | -19.0% | COM | 05561Q201 |
| — | VIVUS INC | 9,200 | $9,000 | 0.0% | $1.07 | — | Put | 928551100 |
| — | NORTHSTAR REALTY EUROPE CORP | 844 | $9,000 | 0.0% | $11.27 | — | TRUS | 66706L101 |
| — | GOL LINHAS AEREAS INTLG S A | 1,312 | $9,000 | 0.0% | $6.86 | — | ADR | 38045R206 |
| — | KOSMOS ENERGY LTD | 1,896 | $9,000 | 0.0% | $8.25 | — | COM | G5315B107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,175 | $9,000 | 0.0% | $15.30 | -53.7% | COM | 03152W109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 578 | $9,000 | 0.0% | $13.65 | 0.0% | COM | 199333105 |
| TELFY | TELEFONICA S A | 800 | $9,000 | 0.0% | $12.46 | — | Call | 879382208 |
| CRNT | CERAGON NETWORKS LTD | 9,020 | $9,000 | 0.0% | $1.33 | -13.0% | COM | M22013102 |
| RDNT | RADNET INC | 2,200 | $9,000 | 0.0% | $5.57 | 0.0% | Call | 750491102 |
| — | LANDAUER INC | 287 | $9,000 | 0.0% | $31.36 | — | COM | 51476K103 |
| — | BARNES & NOBLE ED INC | 945 | $9,000 | 0.0% | $12.01 | — | Put | 06777U101 |
| — | PROVIDENCE SVC CORP | 175 | $9,000 | 0.0% | $45.49 | — | COM | 743815102 |
| BMRC | BANK OF MARIN BANCORP | 168 | $9,000 | 0.0% | $18.52 | 0.0% | COM | 063425102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 114 | $9,000 | 0.0% | $68.73 | — | FUND | 921908844 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | $9,000 | 0.0% | $10.00 | — | FUND | 47109U104 |
| ARAY | ACCURAY INC | 1,800 | $9,000 | 0.0% | $7.89 | -29.8% | Put | 004397105 |
| TWI | TITAN INTL INC ILL | 1,800 | $9,000 | 0.0% | $4.10 | -0.2% | Put | 88830M102 |
| — | ALZA CORP | 6,000 | $9,000 | 0.0% | $1.37 | — | BOND | 02261WAB5 |
| GATX | GATX CORP | 200 | $9,000 | 0.0% | $35.29 | -3.5% | Put | 361448103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,900 | $9,000 | 0.0% | $3.59 | -31.5% | Put | G0457F107 |
| MORN | MORNINGSTAR INC | 100 | $9,000 | 0.0% | $75.31 | +5.8% | Put | 617700109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 490 | $9,000 | 0.0% | $17.93 | 0.0% | COM | V5633W109 |
| — | POWERSECURE INTL INC | 500 | $9,000 | 0.0% | $23.53 | — | Call | 73936N105 |
| — | GENMARK DIAGNOSTICS INC | 1,837 | $9,000 | 0.0% | $4.90 | — | COM | 372309104 |
| — | AVX CORP NEW | 750 | $9,000 | 0.0% | $12.61 | — | COM | 002444107 |
| — | PIXELWORKS INC | 4,500 | $9,000 | 0.0% | $4.82 | — | Call | 72581M305 |
| — | GREENHILL & CO INC | 400 | $9,000 | 0.0% | $22.02 | — | Put | 395259104 |
| — | FUELCELL ENERGY INC | 1,581 | $9,000 | 0.0% | $3.85 | — | COM | 35952H502 |
| — | ONCOTHYREON INC | 9,639 | $9,000 | 0.0% | $1.30 | — | COM | 682324108 |
| CALX | CALIX INC | 1,346 | $9,000 | 0.0% | $7.10 | -0.5% | COM | 13100M509 |
| — | FLUIDIGM CORP DEL | 16,000 | $9,000 | 0.0% | $0.66 | — | BOND | 34385PAA6 |
| JOE | ST JOE CO | 500 | $9,000 | 0.0% | $17.45 | -9.5% | Put | 790148100 |
| VRSN | VERISIGN INC | 100 | $9,000 | 0.0% | $68.98 | +17.4% | Put | 92343E102 |
| CTRE | CARETRUST REIT INC | 707 | $9,000 | 0.0% | $12.35 | — | TRUS | 14174T107 |
| ERIC | ERICSSON | 900 | $9,000 | 0.0% | $11.06 | — | Call | 294821608 |
| — | ENGILITY HLDGS INC NEW | 511 | $9,000 | 0.0% | $31.43 | — | COM | 29286C107 |
| — | CONCORDIA HEALTHCARE CORP | 333 | $8,000 | 0.0% | $39.74 | — | COM | 206519100 |
| — | FRANKS INTL N V | 504 | $8,000 | 0.0% | $17.98 | — | COM | N33462107 |
| — | ELDORADO GOLD CORP NEW | 2,500 | $8,000 | 0.0% | $2.72 | — | Call | 284902103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 112 | $8,000 | 0.0% | $62.45 | 0.0% | COM | 800422107 |
| TNC | TENNANT CO | 165 | $8,000 | 0.0% | $45.52 | 0.0% | COM | 880345103 |
| — | NEW YORK & CO INC | 2,788 | $8,000 | 0.0% | $2.87 | — | COM | 649295102 |
| SA | SEABRIDGE GOLD INC | 784 | $8,000 | 0.0% | $7.46 | +17.0% | COM | 811916105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 256 | $8,000 | 0.0% | $16.17 | -29.5% | COM | 04316A108 |
| IPAR | INTER PARFUMS INC | 276 | $8,000 | 0.0% | $26.11 | 0.0% | COM | 458334109 |
| IEX | IDEX CORP | 100 | $8,000 | 0.0% | $65.53 | +1.1% | Put | 45167R104 |
| — | ANWORTH MORTGAGE ASSET CP | 2,097 | $8,000 | 0.0% | $4.15 | — | TRUS | 037347101 |
| — | BOTTOMLINE TECH DEL INC | 264 | $8,000 | 0.0% | $28.76 | — | COM | 101388106 |
| DAN | DANA HLDG CORP | 600 | $8,000 | 0.0% | $10.66 | -4.5% | Put | 235825205 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 900 | $8,000 | 0.0% | $8.89 | — | COM | G6855A103 |
| — | AGROFRESH SOLUTIONS | 1,300 | $8,000 | 0.0% | $6.15 | — | COM | 00856G109 |
| EZPW | EZCORP INC | 4,066 | $8,000 | 0.0% | $16.06 | -80.5% | COM | 302301106 |
| — | WESCO AIRCRAFT HLDGS INC | 578 | $8,000 | 0.0% | $13.72 | — | COM | 950814103 |
| — | MICROCHIP TECHNOLOGY INC | 4,000 | $8,000 | 0.0% | $1.75 | — | BOND | 595017AB0 |
| RPD | RAPID7 INC | 637 | $8,000 | 0.0% | $13.41 | -1.7% | COM | 753422104 |
| SLM | SLM CORP | 1,300 | $8,000 | 0.0% | $7.14 | -15.3% | Call | 78442P106 |
| ROM | PROSHARES TR | 100 | $8,000 | 0.0% | — | — | Put | 74347R693 |
| — | ENTERCOM COMMUNICATIONS CORP | 835 | $8,000 | 0.0% | $9.58 | — | COM | 293639100 |
| — | HOVNANIAN ENTERPRISES INC | 8,300 | $8,000 | 0.0% | $1.03 | — | Put | 442487203 |
| NPK | NATIONAL PRESTO INDS INC | 96 | $8,000 | 0.0% | $80.09 | 0.0% | COM | 637215104 |
| — | PENGROWTH ENERGY CORP | 7,687 | $8,000 | 0.0% | $4.48 | — | COM | 70706P104 |
| USL | UNITED STS 12 MONTH OIL FD L | 500 | $8,000 | 0.0% | — | — | Put | 91288V103 |
| — | COBALT INTL ENERGY INC | 21,000 | $8,000 | 0.0% | $0.52 | — | BOND | 19075FAB2 |
| — | ARENA PHARMACEUTICALS INC | 8,200 | $8,000 | 0.0% | $1.96 | — | Put | 040047102 |
| HEI | HEICO CORP NEW | 138 | $8,000 | 0.0% | $26.04 | +10.3% | COM | 422806109 |
| YORW | YORK WTR CO | 249 | $8,000 | 0.0% | $22.48 | 0.0% | COM | 987184108 |
| — | EXTENDED STAY AMER INC | 407 | $7,000 | 0.0% | $17.78 | — | TRUS | 30224P200 |
| FSS | FEDERAL SIGNAL CORP | 500 | $7,000 | 0.0% | $12.36 | 0.0% | Put | 313855108 |
| — | UCP INC | 900 | $7,000 | 0.0% | $7.78 | — | COM | 90265Y106 |
| — | HATTERAS FINL CORP | 500 | $7,000 | 0.0% | $18.09 | — | Put | 41902R103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,297 | $7,000 | 0.0% | $5.72 | -26.3% | COM | 42330P107 |
| — | IMMUNOMEDICS INC | 10,000 | $7,000 | 0.0% | $0.70 | — | BOND | 452907AK4 |
| — | SPARTANNASH CO | 237 | $7,000 | 0.0% | $29.54 | — | COM | 847215100 |
| — | TWITTER INC | 9,000 | $7,000 | 0.0% | $0.78 | — | BOND | 90184LAD4 |
| COKE | COCA COLA BOTTLING CO CONS | 46 | $7,000 | 0.0% | $17.82 | -11.0% | COM | 191098102 |
| — | TIVO INC | 800 | $7,000 | 0.0% | $10.61 | — | Put | 888706108 |
| — | OMNOVA SOLUTIONS INC | 1,400 | $7,000 | 0.0% | $5.36 | — | Put | 682129101 |
| — | INTERSIL CORP | 500 | $7,000 | 0.0% | $11.86 | — | Put | 46069S109 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,100 | $7,000 | 0.0% | $7.30 | — | Call | 84763A108 |
| WSR | WHITESTONE REIT | 623 | $7,000 | 0.0% | $13.56 | — | TRUS | 966084204 |
| — | JEFFERIES GROUP INC NEW | 7,000 | $7,000 | 0.0% | $1.00 | — | BOND | 472319AG7 |
| VSAT | VIASAT INC | 94 | $7,000 | 0.0% | $61.70 | +7.8% | COM | 92552V100 |
| — | INTREPID POTASH INC | 7,200 | $7,000 | 0.0% | $1.18 | — | Call | 46121Y102 |
| — | GSV CAP CORP | 1,376 | $7,000 | 0.0% | $9.03 | — | COM | 36191J101 |
| — | HEALTHSOUTH CORP | 200 | $7,000 | 0.0% | $37.83 | — | Put | 421924309 |
| LQDT | LIQUIDITY SERVICES INC | 1,300 | $7,000 | 0.0% | $11.89 | -55.1% | Call | 53635B107 |
| — | PINNACLE ENTMT INC | 200 | $7,000 | 0.0% | $26.17 | — | Call | 723456109 |
| CFFN | CAPITOL FED FINL INC | 567 | $7,000 | 0.0% | $6.44 | 0.0% | COM | 14057J101 |
| — | LAYNE CHRISTENSEN CO | 975 | $7,000 | 0.0% | $7.18 | — | COM | 521050104 |
| DCO | DUCOMMUN INC DEL | 499 | $7,000 | 0.0% | $23.36 | -38.0% | COM | 264147109 |
| — | CARLYLE GROUP L P | 472 | $7,000 | 0.0% | $26.14 | — | COM | 14309L102 |
| BKE | BUCKLE INC | 200 | $7,000 | 0.0% | $11.44 | -4.6% | Put | 118440106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 7,000 | $7,000 | 0.0% | $1.00 | — | COM | 60786L206 |
| KIE | SPDR SERIES TRUST | 100 | $7,000 | 0.0% | $70.00 | — | FUND | 78464A789 |
| WDFC | WD-40 CO | 62 | $7,000 | 0.0% | $88.52 | 0.0% | COM | 929236107 |
| — | ENDURO RTY TR | 3,500 | $7,000 | 0.0% | $2.00 | — | COM | 29269K100 |
| — | PROSHARES TR | 400 | $7,000 | 0.0% | $15.00 | — | FUND | 74347R230 |
| — | SPDR SERIES TRUST | 407 | $7,000 | 0.0% | $17.20 | — | FUND | 78464A748 |
| — | SOUTH ST CORP | 108 | $7,000 | 0.0% | $64.81 | — | COM | 840441109 |
| CALY | CALLAWAY GOLF CO | 800 | $7,000 | 0.0% | $8.66 | 0.0% | Call | 131193104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 250 | $7,000 | 0.0% | $33.52 | -25.1% | Put | 49338L103 |
| AGI | ALAMOS GOLD INC NEW | 1,409 | $7,000 | 0.0% | $3.41 | +12.8% | COM | 011532108 |
| EXK | ENDEAVOUR SILVER CORP | 3,700 | $7,000 | 0.0% | $1.92 | -8.7% | Call | 29258Y103 |
| TBPH | THERAVANCE BIOPHARMA INC | 383 | $7,000 | 0.0% | $13.53 | +20.9% | COM | G8807B106 |
| IEZ | ISHARES TR | 200 | $7,000 | 0.0% | $35.63 | — | Put | 464288844 |
| — | FUEL SYS SOLUTIONS INC | 1,300 | $7,000 | 0.0% | $5.98 | — | Call | 35952W103 |
| DAN | DANA HLDG CORP | 500 | $7,000 | 0.0% | $10.66 | -4.5% | Call | 235825205 |
| — | DESTINATION MATERNITY CORP | 1,225 | $7,000 | 0.0% | $5.71 | — | COM | 25065D100 |
| — | MANTECH INTL CORP | 237 | $7,000 | 0.0% | $29.77 | — | COM | 564563104 |
| — | CHINA UNICOM (HONG KONG) LTD | 500 | $7,000 | 0.0% | $12.01 | — | Put | 16945R104 |
| VRTS | VIRTUS INVT PARTNERS INC | 81 | $7,000 | 0.0% | $67.99 | 0.0% | COM | 92828Q109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 165 | $7,000 | 0.0% | $33.87 | 0.0% | COM | 03820C105 |
| — | EMPIRE DIST ELEC CO | 200 | $7,000 | 0.0% | $32.64 | — | Put | 291641108 |
| LNN | LINDSAY CORP | 100 | $7,000 | 0.0% | $63.56 | 0.0% | Call | 535555106 |
| CCS | CENTURY CMNTYS INC | 400 | $7,000 | 0.0% | $14.28 | 0.0% | COM | 156504300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 300 | $7,000 | 0.0% | $19.35 | +8.3% | Put | 127387108 |
| — | CAESARS ACQUISITION CO | 1,298 | $7,000 | 0.0% | $8.33 | — | COM | 12768T103 |
| — | DIREXION SHS ETF TR | 172 | $7,000 | 0.0% | $40.70 | — | FUND | 25490K539 |
| — | ASHFORD HOSPITALITY TR INC | 274 | $6,000 | 0.0% | $21.55 | — | PREF | 044103505 |
| — | MARKET VECTORS ETF TR | 859 | $6,000 | 0.0% | $14.05 | — | FUND | 57060U837 |
| SLM | SLM CORP | 1,000 | $6,000 | 0.0% | $7.14 | -15.3% | Put | 78442P106 |
| — | STERICYCLE INC | 67 | $6,000 | 0.0% | $101.00 | — | CONV | 858912207 |
| WRB | BERKLEY W R CORP | 100 | $6,000 | 0.0% | $11.21 | +9.2% | Put | 084423102 |
| UTMD | UTAH MED PRODS INC | 100 | $6,000 | 0.0% | $58.97 | 0.0% | COM | 917488108 |
| — | DYNAMIC MATLS CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 267888105 |
| KOPN | KOPIN CORP | 6,200 | $6,000 | 0.0% | $1.91 | 0.0% | COM | 500600101 |
| TELFY | TELEFONICA S A | 500 | $6,000 | 0.0% | $12.46 | — | Put | 879382208 |
| CHRS | COHERUS BIOSCIENCES INC | 275 | $6,000 | 0.0% | $24.78 | -33.9% | COM | 19249H103 |
| — | CEMPRA INC | 361 | $6,000 | 0.0% | $27.90 | — | COM | 15130J109 |
| — | QUALITY SYS INC | 400 | $6,000 | 0.0% | $15.76 | — | Call | 747582104 |
| THFF | FIRST FINL CORP IND | 179 | $6,000 | 0.0% | $24.04 | 0.0% | COM | 320218100 |
| — | CHINA FIN ONLINE CO LTD | 1,100 | $6,000 | 0.0% | $5.45 | — | ADR | 169379104 |
| CGIP | CELADON GROUP INC | 561 | $6,000 | 0.0% | $8.91 | 0.0% | COM | 150838100 |
| HMY | HARMONY GOLD MNG LTD | 2,000 | $6,000 | 0.0% | $2.50 | — | ADR | 413216300 |
| LSTR | LANDSTAR SYS INC | 100 | $6,000 | 0.0% | $65.11 | — | Call | 515098101 |
| — | AMERICAN NATL INS CO | 48 | $6,000 | 0.0% | $103.43 | — | COM | 028591105 |
| CVI | CVR ENERGY INC | 240 | $6,000 | 0.0% | $17.28 | -26.4% | COM | 12662P108 |
| SCVL | SHOE CARNIVAL INC | 215 | $6,000 | 0.0% | $11.88 | 0.0% | COM | 824889109 |
| — | FLIR SYS INC | 200 | $6,000 | 0.0% | $30.12 | — | Call | 302445101 |
| — | LDR HLDG CORP | 252 | $6,000 | 0.0% | $23.81 | — | COM | 50185U105 |
| — | ALERE INC | 5,000 | $6,000 | 0.0% | $1.17 | — | BOND | 01449JAA3 |
| PKOH | PARK OHIO HLDGS CORP | 153 | $6,000 | 0.0% | $26.11 | 0.0% | COM | 700666100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,100 | $6,000 | 0.0% | $10.70 | -58.6% | Put | 09058V103 |
| — | PENNS WOODS BANCORP INC | 163 | $6,000 | 0.0% | $36.81 | — | COM | 708430103 |
| KLIC | KULICKE & SOFFA INDS INC | 500 | $6,000 | 0.0% | $9.58 | -0.8% | Put | 501242101 |
| LAMR | LAMAR ADVERTISING CO NEW | 100 | $6,000 | 0.0% | $60.38 | — | Call | 512816109 |
| PRKS | SEAWORLD ENTMT INC | 300 | $6,000 | 0.0% | $18.66 | +0.2% | Put | 81282V100 |
| — | SPECTRANETICS CORP | 452 | $6,000 | 0.0% | $15.22 | — | COM | 84760C107 |
| — | VERMILLION INC | 6,000 | $6,000 | 0.0% | $1.00 | — | COM | 92407M206 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $6,000 | 0.0% | $13.51 | — | Call | 714236106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 5,076 | $6,000 | 0.0% | $1.51 | — | COM | 71426V108 |
| BLD | TOPBUILD CORP | 198 | $6,000 | 0.0% | $30.88 | -12.4% | Put | 89055F103 |
| ACCO | ACCO BRANDS CORP | 671 | $6,000 | 0.0% | $4.88 | -0.0% | COM | 00081T108 |
| TSQ | TOWNSQUARE MEDIA INC | 560 | $6,000 | 0.0% | $10.37 | 0.0% | COM | 892231101 |
| ATEN | A10 NETWORKS INC | 1,264 | $6,000 | 0.0% | $5.61 | -0.6% | COM | 002121101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 138 | $6,000 | 0.0% | $43.48 | — | ADR | 358029106 |
| — | NUVEEN QUALITY PFD INCOME FD | 700 | $6,000 | 0.0% | $8.57 | — | FUND | 67072C105 |
| — | MTS SYS CORP | 108 | $6,000 | 0.0% | $62.07 | — | COM | 553777103 |
| LYG | LLOYDS BANKING GROUP PLC | 2,092 | $6,000 | 0.0% | $3.88 | — | ADR | 539439109 |
| — | CAPSTEAD MTG CORP | 617 | $6,000 | 0.0% | $11.62 | — | TRUS | 14067E506 |
| — | MEMORIAL RESOURCE DEV CORP | 589 | $6,000 | 0.0% | $17.89 | — | COM | 58605Q109 |
| — | CORRECTIONS CORP AMER NEW | 200 | $6,000 | 0.0% | $32.44 | — | Call | 22025Y407 |
| — | CAREER EDUCATION CORP | 1,500 | $6,000 | 0.0% | $3.49 | — | Call | 141665109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $6,000 | 0.0% | $35.90 | +3.7% | Put | 34964C106 |
| DAKT | DAKTRONICS INC | 750 | $5,000 | 0.0% | $8.68 | -23.4% | COM | 234264109 |
| SGMO | SANGAMO BIOSCIENCES INC | 900 | $5,000 | 0.0% | $10.66 | -43.7% | Put | 800677106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,197 | $5,000 | 0.0% | $6.28 | — | COM | 18451C109 |
| — | LHC GROUP INC | 135 | $5,000 | 0.0% | $34.10 | — | COM | 50187A107 |
| — | SERES THERAPEUTICS INC | 202 | $5,000 | 0.0% | $35.01 | — | COM | 81750R102 |
| FSTR | FOSTER L B CO | 300 | $5,000 | 0.0% | $13.42 | -1.6% | Put | 350060109 |
| INDB | INDEPENDENT BANK CORP MASS | 119 | $5,000 | 0.0% | $33.60 | 0.0% | COM | 453836108 |
| — | INTELIQUENT INC | 300 | $5,000 | 0.0% | $19.20 | — | Call | 45825N107 |
| SANM | SANMINA CORPORATION | 200 | $5,000 | 0.0% | $20.73 | -3.1% | Call | 801056102 |
| — | ADURO BIOTECH INC | 406 | $5,000 | 0.0% | $27.84 | — | COM | 00739L101 |
| CIA | CITIZENS INC | 764 | $5,000 | 0.0% | $6.88 | 0.0% | COM | 174740100 |
| — | ONCOTHYREON INC | 5,400 | $5,000 | 0.0% | $1.30 | — | Call | 682324108 |
| — | INTREPID POTASH INC | 5,000 | $5,000 | 0.0% | $1.18 | — | Put | 46121Y102 |
| CZNC | CITIZENS & NORTHN CORP | 284 | $5,000 | 0.0% | $12.14 | 0.0% | COM | 172922106 |
| — | AMARIN CORP PLC | 5,061 | $5,000 | 0.0% | $3.35 | — | ADR | 023111206 |
| CBT | CABOT CORP | 100 | $5,000 | 0.0% | $34.06 | -0.7% | Call | 127055101 |
| — | SUFFOLK BANCORP | 205 | $5,000 | 0.0% | $24.39 | — | COM | 864739107 |
| AP | AMPCO-PITTSBURGH CORP | 421 | $5,000 | 0.0% | $10.91 | 0.0% | COM | 032037103 |
| — | BLACKROCK ENH CAP & INC FD I | 350 | $5,000 | 0.0% | $14.29 | — | FUND | 09256A109 |
| — | CAPELLA EDUCATION COMPANY | 100 | $5,000 | 0.0% | $52.63 | — | Put | 139594105 |
| BANF | BANCFIRST CORP | 89 | $5,000 | 0.0% | $22.91 | 0.0% | COM | 05945F103 |
| SNN | SMITH & NEPHEW PLC | 161 | $5,000 | 0.0% | $35.00 | — | ADR | 83175M205 |
| — | INVESTORS BANCORP INC NEW | 419 | $5,000 | 0.0% | $11.97 | — | COM | 46146L101 |
| BLDP | BALLARD PWR SYS INC NEW | 4,500 | $5,000 | 0.0% | — | — | Put | 058586108 |
| HCKT | HACKETT GROUP INC | 326 | $5,000 | 0.0% | $15.16 | -5.7% | COM | 404609109 |
| — | DOMINION RES INC VA NEW | 91 | $5,000 | 0.0% | $54.95 | — | CONV | 25746U869 |
| — | AMERICAN SOFTWARE INC | 522 | $5,000 | 0.0% | $9.58 | — | COM | 029683109 |
| BIO/B | BIO RAD LABS INC | 39 | $5,000 | 0.0% | $140.74 | -6.3% | COM | 090572108 |
| — | JAVELIN MTG INVT CORP | 700 | $5,000 | 0.0% | $7.14 | — | TRUS | 47200B104 |
| UEIC | UNIVERSAL ELECTRS INC | 80 | $5,000 | 0.0% | $53.29 | 0.0% | COM | 913483103 |
| — | VRINGO INC | 4,500 | $5,000 | 0.0% | — | — | Call | 92911N302 |
| — | AMERICAN CAMPUS CMNTYS INC | 100 | $5,000 | 0.0% | $39.08 | — | Put | 024835100 |
| — | TEEKAY LNG PARTNERS L P | 400 | $5,000 | 0.0% | $43.29 | — | Call | Y8564M105 |
| — | GULF RESOURCES INC | 4,500 | $5,000 | 0.0% | $1.05 | — | Put | 40251W309 |
| CFFI | C & F FINL CORP | 125 | $5,000 | 0.0% | $28.47 | 0.0% | COM | 12466Q104 |
| — | AMERICAN NATL BANKSHARES INC | 204 | $5,000 | 0.0% | $24.51 | — | COM | 027745108 |
| — | MAXWELL TECHNOLOGIES INC | 1,000 | $5,000 | 0.0% | $6.74 | — | Put | 577767106 |
| AXGN | AXOGEN INC | 900 | $5,000 | 0.0% | $5.08 | 0.0% | COM | 05463X106 |
| — | UNION BANKSHARES CORP NEW | 148 | $4,000 | 0.0% | $27.03 | — | COM | 90539J109 |
| — | TURQUOISE HILL RES LTD | 2,000 | $4,000 | 0.0% | $4.02 | — | Call | 900435108 |
| — | PRECISION DRILLING CORP | 1,000 | $4,000 | 0.0% | $7.90 | — | Put | 74022D308 |
| WEYS | WEYCO GROUP INC | 165 | $4,000 | 0.0% | $25.76 | 0.0% | COM | 962149100 |
| — | LADENBURG THALMAN FIN SVCS I | 2,124 | $4,000 | 0.0% | $1.88 | — | COM | 50575Q102 |
| CCNE | CNB FINL CORP PA | 251 | $4,000 | 0.0% | $13.16 | 0.0% | COM | 126128107 |
| RYAAY | RYANAIR HLDGS PLC | 45 | $4,000 | 0.0% | $86.00 | — | ADR | 783513203 |
| — | SEASPINE HLDGS CORP | 277 | $4,000 | 0.0% | $17.20 | — | COM | 81255T108 |
| — | POWERSHARES DB CMDTY IDX TRA | 300 | $4,000 | 0.0% | $24.34 | — | Call | 73935S105 |
| — | CEDAR FAIR L P | 70 | $4,000 | 0.0% | $51.82 | — | COM | 150185106 |
| DOL | WISDOMTREE TR | 98 | $4,000 | 0.0% | $40.82 | — | FUND | 97717W794 |
| — | HEIDRICK & STRUGGLES INTL IN | 167 | $4,000 | 0.0% | $23.95 | — | COM | 422819102 |
| UFPT | UFP TECHNOLOGIES INC | 160 | $4,000 | 0.0% | $22.75 | -2.5% | COM | 902673102 |
| — | RUBY TUESDAY INC | 832 | $4,000 | 0.0% | $4.81 | — | COM | 781182100 |
| — | NICHOLAS FINANCIAL INC | 386 | $4,000 | 0.0% | $10.36 | — | COM | 65373J209 |
| — | PARK STERLING CORP | 613 | $4,000 | 0.0% | $6.53 | — | COM | 70086Y105 |
| — | AU OPTRONICS CORP | 2,352 | $4,000 | 0.0% | $1.91 | — | ADR | 002255107 |
| — | BIG 5 SPORTING GOODS CORP | 337 | $4,000 | 0.0% | $11.87 | — | COM | 08915P101 |
| PRK | PARK NATL CORP | 40 | $4,000 | 0.0% | $86.16 | 0.0% | COM | 700658107 |
| — | PHH CORP | 300 | $4,000 | 0.0% | $14.18 | — | Put | 693320202 |
| — | AVID TECHNOLOGY INC | 597 | $4,000 | 0.0% | $6.77 | — | COM | 05367P100 |
| — | RUDOLPH TECHNOLOGIES INC | 271 | $4,000 | 0.0% | $14.76 | — | COM | 781270103 |
| BSRR | SIERRA BANCORP | 206 | $4,000 | 0.0% | $12.78 | 0.0% | COM | 82620P102 |
| — | GULF RESOURCES INC | 3,700 | $4,000 | 0.0% | $1.05 | — | Call | 40251W309 |
| ODC | OIL DRI CORP AMER | 130 | $4,000 | 0.0% | $17.97 | 0.0% | COM | 677864100 |
| HNRG | HALLADOR ENERGY COMPANY | 1,000 | $4,000 | 0.0% | $4.82 | 0.0% | COM | 40609P105 |
| POR | PORTLAND GEN ELEC CO | 121 | $4,000 | 0.0% | $21.05 | +26.3% | COM | 736508847 |
| — | SANCHEZ ENERGY CORP | 782 | $4,000 | 0.0% | $5.12 | — | COM | 79970Y105 |
| NTGR | NETGEAR INC | 100 | $4,000 | 0.0% | $23.85 | 0.0% | Put | 64111Q104 |
| SHAK | SHAKE SHACK INC | 103 | $4,000 | 0.0% | $44.03 | -18.2% | COM | 819047101 |
| EDC | DIREXION SHS ETF TR | 78 | $4,000 | 0.0% | $51.28 | — | FUND | 25490K281 |
| — | PROSHARES TR | 69 | $4,000 | 0.0% | $57.97 | — | FUND | 74347B714 |
| VECO | VEECO INSTRS INC DEL | 200 | $4,000 | 0.0% | $22.51 | -18.5% | Call | 922417100 |
| IEV | ISHARES TR | 93 | $4,000 | 0.0% | $47.47 | — | FUND | 464287861 |
| UGL | PROSHARES TR II | 100 | $4,000 | 0.0% | $38.20 | — | Put | 74347W601 |
| — | SCHNITZER STL INDS | 200 | $4,000 | 0.0% | $17.66 | — | Put | 806882106 |
| PGR | PROGRESSIVE CORP OHIO | 100 | $4,000 | 0.0% | $17.91 | +34.2% | Put | 743315103 |
| — | INNERWORKINGS INC | 503 | $4,000 | 0.0% | $7.95 | — | COM | 45773Y105 |
| — | PROOFPOINT INC | 84 | $4,000 | 0.0% | $59.45 | — | COM | 743424103 |
| LOPE | GRAND CANYON ED INC | 100 | $4,000 | 0.0% | $38.86 | -0.8% | Call | 38526M106 |
| — | NISKA GAS STORAGE PARTNERS L | 1,360 | $4,000 | 0.0% | $3.00 | — | COM | 654678101 |
| — | ELECTRO SCIENTIFIC INDS | 579 | $4,000 | 0.0% | $6.91 | — | COM | 285229100 |
| — | SUPERIOR INDS INTL INC | 193 | $4,000 | 0.0% | $20.73 | — | COM | 868168105 |
| MG | MISTRAS GROUP INC | 159 | $4,000 | 0.0% | $19.33 | +14.5% | COM | 60649T107 |
| — | INVENTERGY GLOBAL INC | 4,259 | $4,000 | 0.0% | $0.94 | — | COM | 46123X409 |
| NWBI | NORTHWEST BANCSHARES INC MD | 325 | $4,000 | 0.0% | $7.33 | 0.0% | COM | 667340103 |
| FSTR | FOSTER L B CO | 200 | $4,000 | 0.0% | $13.42 | -1.6% | Call | 350060109 |
| — | SUN BANCORP INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 86663B201 |
| CBU | COMMUNITY BK SYS INC | 96 | $4,000 | 0.0% | $24.52 | +13.7% | COM | 203607106 |
| ESE | ESCO TECHNOLOGIES INC | 95 | $4,000 | 0.0% | $33.98 | 0.0% | COM | 296315104 |
| AMRC | AMERESCO INC | 940 | $4,000 | 0.0% | $5.09 | 0.0% | COM | 02361E108 |
| FFIC | FLUSHING FINL CORP | 190 | $4,000 | 0.0% | $13.24 | 0.0% | COM | 343873105 |
| — | FXCM INC | 376 | $4,000 | 0.0% | $15.31 | — | COM | 302693205 |
| ARI | APOLLO COML REAL EST FIN INC | 246 | $4,000 | 0.0% | $16.00 | — | TRUS | 03762U105 |
| — | DIREXION SHS ETF TR | 81 | $4,000 | 0.0% | $65.68 | — | FUND | 25459W789 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 391 | $4,000 | 0.0% | $7.84 | 0.0% | COM | 639027101 |
| — | AIXTRON SE | 1,000 | $4,000 | 0.0% | $4.07 | — | Put | 009606104 |
| — | TICC CAPITAL CORP | 4,000 | $4,000 | 0.0% | $1.00 | — | BOND | 87244TAB5 |
| — | THOMSON REUTERS CORP | 100 | $4,000 | 0.0% | $36.31 | — | Put | 884903105 |
| — | FIRST CONN BANCORP INC MD | 280 | $4,000 | 0.0% | $14.29 | — | COM | 319850103 |
| — | EMPRESA NACIONAL DE ELCTRCID | 94 | $4,000 | 0.0% | $35.00 | — | ADR | 29244T101 |
| — | EMCORE CORP | 813 | $4,000 | 0.0% | $4.92 | — | COM | 290846203 |
| — | ATARA BIOTHERAPEUTICS INC | 203 | $4,000 | 0.0% | $27.79 | — | COM | 046513107 |
| — | MARKET VECTORS ETF TR | 500 | $4,000 | 0.0% | $14.05 | — | Call | 57060U837 |
| — | ATLANTIC PWR CORP | 1,971 | $4,000 | 0.0% | $1.83 | — | COM | 04878Q863 |
| — | AGENUS INC | 1,163 | $4,000 | 0.0% | $3.41 | — | COM | 00847G705 |
| — | BELMOND LTD | 400 | $4,000 | 0.0% | $9.59 | — | Put | G1154H107 |
| — | DIREXION SHS ETF TR | 100 | $4,000 | 0.0% | $65.68 | — | Put | 25459W789 |
| — | MARKET VECTORS ETF TR | 255 | $4,000 | 0.0% | $40.52 | — | FUND | 57061R536 |
| — | DIREXION SHS ETF TR | 95 | $4,000 | 0.0% | $42.11 | — | FUND | 25490K521 |
| — | HI-CRUSH PARTNERS LP | 1,100 | $4,000 | 0.0% | $7.91 | — | Call | 428337109 |
| NKSH | NATIONAL BANKSHARES INC VA | 114 | $4,000 | 0.0% | $21.87 | 0.0% | COM | 634865109 |
| — | HARDINGE INC | 363 | $4,000 | 0.0% | $11.02 | — | COM | 412324303 |
| — | HILLENBRAND INC | 133 | $4,000 | 0.0% | $29.93 | — | COM | 431571108 |
| — | HERCULES CAPITAL INC | 4,000 | $4,000 | 0.0% | $1.00 | — | BOND | 427096AB8 |
| MIDU | DIREXION SHS ETF TR | 200 | $4,000 | 0.0% | $83.06 | — | Put | 25459W730 |
| — | NANTKWEST INC | 561 | $4,000 | 0.0% | $16.95 | — | COM | 63016Q102 |
| WOR | WORTHINGTON INDS INC | 100 | $4,000 | 0.0% | $19.96 | -4.2% | Put | 981811102 |
| — | REALNETWORKS INC | 1,098 | $4,000 | 0.0% | $3.64 | — | COM | 75605L708 |
| NC | NACCO INDS INC | 63 | $4,000 | 0.0% | $8.89 | 0.0% | COM | 629579103 |
| — | APPLIED GENETIC TECHNOL CORP | 349 | $4,000 | 0.0% | $19.25 | — | COM | 03820J100 |
| AGYS | AGILYSYS INC | 331 | $3,000 | 0.0% | $10.12 | 0.0% | COM | 00847J105 |
| XBIT | XBIOTECH INC | 315 | $3,000 | 0.0% | $11.00 | -35.2% | COM | 98400H102 |
| — | PROSHARES TR | 78 | $3,000 | 0.0% | $56.18 | — | FUND | 74347B730 |
| GFF | GRIFFON CORP | 218 | $3,000 | 0.0% | $10.99 | 0.0% | COM | 398433102 |
| — | APPLIED MICRO CIRCUITS CORP | 479 | $3,000 | 0.0% | $6.04 | — | COM | 03822W406 |
| HTB | HOMETRUST BANCSHARES INC | 146 | $3,000 | 0.0% | $17.35 | +5.4% | COM | 437872104 |
| — | MFC BANCORP LTD | 2,600 | $3,000 | 0.0% | $1.15 | — | COM | 55278T105 |
| BRKR | BRUKER CORP | 100 | $3,000 | 0.0% | $19.59 | +22.3% | Call | 116794108 |
| WSBC | WESBANCO INC | 96 | $3,000 | 0.0% | $28.57 | 0.0% | COM | 950810101 |
| — | LOGMEIN INC | 50 | $3,000 | 0.0% | $66.44 | — | COM | 54142L109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 600 | $3,000 | 0.0% | $5.00 | — | FUND | 94987C103 |
| — | HALYARD HEALTH INC | 96 | $3,000 | 0.0% | $29.72 | — | Put | 40650V100 |
| — | TESSCO TECHNOLOGIES INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 872386107 |
| CAJPY | CANON INC | 115 | $3,000 | 0.0% | $28.20 | — | ADR | 138006309 |
| — | KNOLL INC | 162 | $3,000 | 0.0% | $18.78 | — | COM | 498904200 |
| — | MARINE HARVEST ASA | 184 | $3,000 | 0.0% | $16.30 | — | ADR | 56824R205 |
| — | DERMIRA INC | 149 | $3,000 | 0.0% | $33.59 | — | COM | 24983L104 |
| — | REVANCE THERAPEUTICS INC | 175 | $3,000 | 0.0% | $28.91 | — | COM | 761330109 |
| — | FIRST DEFIANCE FINL CORP | 74 | $3,000 | 0.0% | $34.36 | — | COM | 32006W106 |
| OTTR | OTTER TAIL CORP | 94 | $3,000 | 0.0% | $20.54 | 0.0% | COM | 689648103 |
| — | INTREPID POTASH INC | 3,448 | $3,000 | 0.0% | $1.18 | — | COM | 46121Y102 |
| LKFN | LAKELAND FINL CORP | 66 | $3,000 | 0.0% | $22.41 | 0.0% | COM | 511656100 |
| — | HAYNES INTERNATIONAL INC | 82 | $3,000 | 0.0% | $43.12 | — | COM | 420877201 |
| FLXS | FLEXSTEEL INDS INC | 63 | $3,000 | 0.0% | $32.74 | -0.8% | COM | 339382103 |
| TUR | ISHARES | 72 | $3,000 | 0.0% | $50.40 | — | FUND | 464286715 |
| — | GULF RESOURCES INC | 2,849 | $3,000 | 0.0% | $1.05 | — | COM | 40251W309 |
| — | SEARS HOMETOWN & OUTLET STOR | 600 | $3,000 | 0.0% | $5.20 | — | COM | 812362101 |
| — | DRYSHIPS INC | 1,416 | $3,000 | 0.0% | $1.94 | — | Call | Y2109Q127 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $3,000 | 0.0% | $27.29 | -16.6% | Call | 375916103 |
| DCI | DONALDSON INC | 100 | $3,000 | 0.0% | $25.54 | -2.0% | Call | 257651109 |
| CJESEUR | C&J ENERGY SVCS LTD | 3,000 | $3,000 | 0.0% | $1.16 | — | Call | G3164Q101 |
| CJESEUR | C&J ENERGY SVCS LTD | 2,616 | $3,000 | 0.0% | $1.16 | — | COM | G3164Q101 |
| — | VIACOM INC NEW | 68 | $3,000 | 0.0% | $72.31 | — | COM | 92553P102 |
| VRNS | VARONIS SYS INC | 153 | $3,000 | 0.0% | $5.64 | +4.4% | COM | 922280102 |
| — | PATRIOT NATL INC | 422 | $3,000 | 0.0% | $7.11 | — | COM | 70338T102 |
| — | CNOOC LTD | 22 | $3,000 | 0.0% | $136.36 | — | ADR | 126132109 |
| PLPC | PREFORMED LINE PRODS CO | 93 | $3,000 | 0.0% | $35.93 | 0.0% | COM | 740444104 |
| — | CONTANGO OIL & GAS COMPANY | 300 | $3,000 | 0.0% | $11.29 | — | Call | 21075N204 |
| — | COMPUTER SCIENCES CORP | 100 | $3,000 | 0.0% | $36.25 | — | Put | 205363104 |
| — | BARNES & NOBLE ED INC | 326 | $3,000 | 0.0% | $12.01 | — | COM | 06777U101 |
| CASS | CASS INFORMATION SYS INC | 49 | $3,000 | 0.0% | $30.37 | 0.0% | COM | 14808P109 |
| — | FUEL SYS SOLUTIONS INC | 500 | $3,000 | 0.0% | $5.98 | — | Put | 35952W103 |
| — | RENREN INC | 900 | $3,000 | 0.0% | $2.97 | — | Call | 759892102 |
| — | ADAMAS PHARMACEUTICALS INC | 234 | $3,000 | 0.0% | $26.50 | — | COM | 00548A106 |
| SMP | STANDARD MTR PRODS INC | 75 | $3,000 | 0.0% | $34.50 | 0.0% | COM | 853666105 |
| DXYN | DIXIE GROUP INC | 690 | $3,000 | 0.0% | $4.40 | 0.0% | COM | 255519100 |
| — | PIMCO DYNAMIC INCOME FD | 98 | $3,000 | 0.0% | $30.61 | — | FUND | 72201Y101 |
| — | LIVEPERSON INC | 513 | $3,000 | 0.0% | $7.64 | — | COM | 538146101 |
| — | KIMBALL INTL INC | 279 | $3,000 | 0.0% | $10.75 | — | COM | 494274103 |
| PBT | PERMIAN BASIN RTY TR | 500 | $3,000 | 0.0% | $13.51 | — | Put | 714236106 |
| — | MITCHAM INDS INC | 1,034 | $3,000 | 0.0% | $14.60 | — | COM | 606501104 |
| MATW | MATTHEWS INTL CORP | 57 | $3,000 | 0.0% | $43.21 | -12.1% | COM | 577128101 |
| CTBI | COMMUNITY TR BANCORP INC | 94 | $3,000 | 0.0% | $23.48 | 0.0% | COM | 204149108 |
| GRBK | GREEN BRICK PARTNERS INC | 495 | $3,000 | 0.0% | $6.18 | 0.0% | COM | 392709101 |
| — | HUANENG PWR INTL INC | 80 | $3,000 | 0.0% | $34.36 | — | ADR | 443304100 |
| — | SANDY SPRING BANCORP INC | 112 | $3,000 | 0.0% | $26.79 | — | COM | 800363103 |
| — | PIMCO INCOME STRATEGY FUND I | 400 | $3,000 | 0.0% | $7.50 | — | FUND | 72201J104 |
| — | SURMODICS INC | 173 | $3,000 | 0.0% | $18.74 | — | COM | 868873100 |
| LEN/B | LENNAR CORP | 66 | $3,000 | 0.0% | $32.53 | -10.9% | COM | 526057302 |
| — | STAGE STORES INC | 422 | $3,000 | 0.0% | $7.11 | — | COM | 85254C305 |
| TDC | TERADATA CORP DEL | 100 | $3,000 | 0.0% | $37.98 | -34.8% | Call | 88076W103 |
| — | ALBANY MOLECULAR RESH INC | 195 | $3,000 | 0.0% | $18.31 | — | COM | 012423109 |
| — | FUEL SYS SOLUTIONS INC | 502 | $3,000 | 0.0% | $5.98 | — | COM | 35952W103 |
| AIN | ALBANY INTL CORP | 80 | $3,000 | 0.0% | $31.11 | 0.0% | COM | 012348108 |
| — | A H BELO CORP | 726 | $3,000 | 0.0% | $4.13 | — | COM | 001282102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 188 | $3,000 | 0.0% | $65.03 | -75.3% | COM | 29664W105 |
| — | LMI AEROSPACE INC | 314 | $3,000 | 0.0% | $9.55 | — | COM | 502079106 |
| — | DIPLOMAT PHARMACY INC | 100 | $3,000 | 0.0% | $40.53 | — | COM | 25456K101 |
| — | SUPERIOR ENERGY SVCS INC | 200 | $3,000 | 0.0% | $17.05 | — | Call | 868157108 |
| ENSG | ENSIGN GROUP INC | 124 | $3,000 | 0.0% | $20.12 | -6.1% | COM | 29358P101 |
| — | UNIT CORP | 200 | $2,000 | 0.0% | $13.73 | — | Put | 909218109 |
| IJS | ISHARES TR | 17 | $2,000 | 0.0% | $93.47 | — | FUND | 464287879 |
| — | CARA THERAPEUTICS INC | 248 | $2,000 | 0.0% | $13.81 | — | COM | 140755109 |
| LITE | LUMENTUM HLDGS INC | 60 | $2,000 | 0.0% | $18.79 | +23.0% | Put | 55024U109 |
| — | BRIGGS & STRATTON CORP | 100 | $2,000 | 0.0% | $21.54 | — | Put | 109043109 |
| — | TERRITORIAL BANCORP INC | 84 | $2,000 | 0.0% | $23.81 | — | COM | 88145X108 |
| — | PERCEPTRON INC | 446 | $2,000 | 0.0% | $4.48 | — | COM | 71361F100 |
| — | SPDR SERIES TRUST | 100 | $2,000 | 0.0% | $17.20 | — | Call | 78464A748 |
| SCHL | SCHOLASTIC CORP | 67 | $2,000 | 0.0% | $24.67 | +17.7% | COM | 807066105 |
| — | RELYPSA INC | 121 | $2,000 | 0.0% | $27.29 | — | COM | 759531106 |
| AIR | AAR CORP | 100 | $2,000 | 0.0% | $21.02 | -0.8% | Call | 000361105 |
| NOAH | NOAH HLDGS LTD | 100 | $2,000 | 0.0% | $30.00 | — | ADR | 65487X102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79 | $2,000 | 0.0% | $31.09 | — | FUND | 18383M100 |
| — | LEJU HLDGS LTD | 555 | $2,000 | 0.0% | $5.00 | — | ADR | 50187J108 |
| AKBA | AKEBIA THERAPEUTICS INC | 193 | $2,000 | 0.0% | $9.55 | -15.1% | COM | 00972D105 |
| — | INTELIQUENT INC | 100 | $2,000 | 0.0% | $19.20 | — | Put | 45825N107 |
| — | HUTCHINSON TECHNOLOGY INC | 577 | $2,000 | 0.0% | $3.47 | — | COM | 448407106 |
| NPO | ENPRO INDS INC | 32 | $2,000 | 0.0% | $67.04 | -28.1% | COM | 29355X107 |
| — | ELONG INC | 138 | $2,000 | 0.0% | $14.49 | — | ADR | 290138205 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 37 | $2,000 | 0.0% | $31.15 | 0.0% | COM | 457985208 |
| — | ELECTRO RENT CORP | 227 | $2,000 | 0.0% | $8.81 | — | COM | 285218103 |
| — | MATTRESS FIRM HLDG CORP | 44 | $2,000 | 0.0% | $45.45 | — | COM | 57722W106 |
| — | FXCM INC | 200 | $2,000 | 0.0% | $15.31 | — | Put | 302693205 |
| — | COMERICA INC | 169 | $2,000 | 0.0% | $11.83 | — | WARR | 200340115 |
| SCZ | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 | — | FUND | 464288273 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 153 | $2,000 | 0.0% | $13.07 | — | FUND | 09255C106 |
| — | PROGENICS PHARMACEUTICALS IN | 500 | $2,000 | 0.0% | $4.63 | — | Put | 743187106 |
| IPAC | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | — | FUND | 46434V696 |
| GBCI | GLACIER BANCORP INC NEW | 92 | $2,000 | 0.0% | $17.64 | 0.0% | COM | 37637Q105 |
| — | RESOLUTE FST PRODS INC | 452 | $2,000 | 0.0% | $4.64 | — | COM | 76117W109 |
| — | WEB COM GROUP INC | 126 | $2,000 | 0.0% | $20.10 | — | COM | 94733A104 |
| GSBC | GREAT SOUTHN BANCORP INC | 61 | $2,000 | 0.0% | $38.78 | 0.0% | COM | 390905107 |
| — | PROSHARES TR | 59 | $2,000 | 0.0% | $62.89 | — | FUND | 74348A475 |
| BLD | TOPBUILD CORP | 55 | $2,000 | 0.0% | $30.88 | -12.4% | Call | 89055F103 |
| FRME | FIRST MERCHANTS CORP | 96 | $2,000 | 0.0% | $16.82 | +1.6% | COM | 320817109 |
| — | INVESCO MORTGAGE CAPITAL INC | 200 | $2,000 | 0.0% | $12.12 | — | Put | 46131B100 |
| — | MARATHON PATENT GROUP INC | 2,100 | $2,000 | 0.0% | $0.95 | — | COM | 56585W203 |
| — | MARKET VECTORS ETF TR | 74 | $2,000 | 0.0% | $36.55 | — | FUND | 57060U308 |
| — | BELLICUM PHARMACEUTICALS INC | 181 | $2,000 | 0.0% | $19.20 | — | COM | 079481107 |
| — | OVASCIENCE INC | 252 | $2,000 | 0.0% | $8.26 | — | COM | 69014Q101 |
| — | XINYUAN REAL ESTATE CO LTD | 400 | $2,000 | 0.0% | $2.97 | — | Put | 98417P105 |
| WPP | WPP PLC NEW | 21 | $2,000 | 0.0% | $95.24 | — | ADR | 92937A102 |
| RDNT | RADNET INC | 564 | $2,000 | 0.0% | $5.57 | 0.0% | COM | 750491102 |
| LMNR | LIMONEIRA CO | 100 | $2,000 | 0.0% | $11.53 | 0.0% | COM | 532746104 |
| RDI | READING INTERNATIONAL INC | 224 | $2,000 | 0.0% | $13.91 | -20.8% | COM | 755408101 |
| — | ROSETTA STONE INC | 433 | $2,000 | 0.0% | $4.62 | — | COM | 777780107 |
| — | ORION ENERGY SYSTEMS INC | 2,400 | $2,000 | 0.0% | $0.83 | — | COM | 686275108 |
| — | EMPIRE RESORTS INC | 164 | $2,000 | 0.0% | $15.47 | — | COM | 292052305 |
| COHU | COHU INC | 153 | $2,000 | 0.0% | $10.05 | +9.0% | COM | 192576106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 114 | $2,000 | 0.0% | $20.66 | -12.0% | COM | 19459J104 |
| ACGP | ASSOCIATED CAP GROUP INC | 61 | $2,000 | 0.0% | $24.80 | 0.0% | COM | 045528106 |
| — | RIGEL PHARMACEUTICALS INC | 800 | $2,000 | 0.0% | $2.03 | — | Call | 766559603 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 50 | $2,000 | 0.0% | $47.46 | -22.0% | COM | 88224Q107 |
| — | CHUYS HLDGS INC | 53 | $2,000 | 0.0% | $30.91 | — | COM | 171604101 |
| CPF | CENTRAL PAC FINL CORP | 87 | $2,000 | 0.0% | $14.00 | 0.0% | COM | 154760409 |
| BANC | BANC OF CALIFORNIA INC | 116 | $2,000 | 0.0% | $10.71 | +11.8% | COM | 05990K106 |
| — | BLUEPRINT MEDICINES CORP | 130 | $2,000 | 0.0% | $26.12 | — | COM | 09627Y109 |
| TBHC | KIRKLANDS INC | 131 | $2,000 | 0.0% | $13.98 | 0.0% | COM | 497498105 |
| — | MORGAN STANLEY EMER MKTS FD | 160 | $2,000 | 0.0% | $12.50 | — | FUND | 61744G107 |
| PENN | PENN NATL GAMING INC | 100 | $2,000 | 0.0% | $14.42 | -0.6% | Call | 707569109 |
| — | VECTOR GROUP LTD | 96 | $2,000 | 0.0% | $20.83 | — | COM | 92240M108 |
| MPAA | MOTORCAR PTS AMER INC | 47 | $2,000 | 0.0% | $34.28 | -0.6% | COM | 620071100 |
| — | PACIFIC PREMIER BANCORP | 118 | $2,000 | 0.0% | $16.95 | — | COM | 69478X105 |
| — | SPARTAN MTRS INC | 726 | $2,000 | 0.0% | $2.75 | — | COM | 846819100 |
| — | FIDELITY NATIONAL FINANCIAL | 142 | $2,000 | 0.0% | $14.57 | — | COM | 31620R402 |
| — | PARK ELECTROCHEMICAL CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 700416209 |
| — | VOXX INTL CORP | 431 | $2,000 | 0.0% | $4.64 | — | COM | 91829F104 |
| — | AVG TECHNOLOGIES N V | 84 | $2,000 | 0.0% | $20.44 | — | COM | N07831105 |
| — | HC2 HLDGS INC | 600 | $2,000 | 0.0% | $3.33 | — | COM | 404139107 |
| — | INTEVAC INC | 490 | $2,000 | 0.0% | $4.08 | — | COM | 461148108 |
| — | CNINSURE INC | 136 | $2,000 | 0.0% | $8.99 | — | ADR | 18976M103 |
| CJESEUR | C&J ENERGY SVCS LTD | 2,100 | $2,000 | 0.0% | $1.16 | — | Put | G3164Q101 |
| — | PCM FUND INC | 230 | $2,000 | 0.0% | $8.70 | — | FUND | 69323T101 |
| SAFT | SAFETY INS GROUP INC | 38 | $2,000 | 0.0% | $55.76 | 0.0% | COM | 78648T100 |
| — | YINGLI GREEN ENERGY HLDG CO | 560 | $2,000 | 0.0% | — | — | Call | 98584B202 |
| — | AMERICAN RAILCAR INDS INC | 47 | $2,000 | 0.0% | $50.75 | — | COM | 02916P103 |
| — | BIOTIME INC | 998 | $2,000 | 0.0% | $4.03 | — | COM | 09066L105 |
| — | VONAGE HLDGS CORP | 458 | $2,000 | 0.0% | $4.34 | — | COM | 92886T201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63 | $2,000 | 0.0% | $37.13 | — | FUND | 921943858 |
| — | DRYSHIPS INC | 1,031 | $2,000 | 0.0% | $1.94 | — | COM | Y2109Q127 |
| — | POWERSECURE INTL INC | 85 | $2,000 | 0.0% | $23.53 | — | COM | 73936N105 |
| CGEN | COMPUGEN LTD | 448 | $2,000 | 0.0% | $6.36 | -17.9% | COM | M25722105 |
| GENNQ | GENESIS HEALTHCARE INC | 1,164 | $2,000 | 0.0% | $2.56 | -11.6% | COM | 37185X106 |
| HMY | HARMONY GOLD MNG LTD | 600 | $2,000 | 0.0% | $2.50 | — | Call | 413216300 |
| — | MORGANS HOTEL GROUP CO | 1,694 | $2,000 | 0.0% | $8.00 | — | COM | 61748W108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 296 | $2,000 | 0.0% | $7.18 | — | COM | G9108L108 |
| TBI | TRUEBLUE INC | 77 | $2,000 | 0.0% | $23.75 | -2.5% | COM | 89785X101 |
| — | CELESTICA INC | 200 | $2,000 | 0.0% | $11.99 | — | Call | 15101Q108 |
| PRSU | VIAD CORP | 55 | $2,000 | 0.0% | $27.16 | 0.0% | COM | 92552R406 |
| — | ACETO CORP | 75 | $2,000 | 0.0% | $22.66 | — | COM | 004446100 |
| — | EV ENERGY PARTNERS LP | 2,100 | $2,000 | 0.0% | $29.64 | — | Put | 26926V107 |
| — | KEMET CORP | 1,500 | $2,000 | 0.0% | $1.33 | — | COM | 488360207 |
| EVC | ENTRAVISION COMMUNICATIONS C | 91 | $1,000 | 0.0% | $4.51 | 0.0% | COM | 29382R107 |
| — | EP ENERGY CORP | 227 | $1,000 | 0.0% | $6.09 | — | COM | 268785102 |
| — | EPIQ SYS INC | 46 | $1,000 | 0.0% | $20.79 | — | COM | 26882D109 |
| — | BANK MUTUAL CORP NEW | 193 | $1,000 | 0.0% | $6.47 | — | COM | 063750103 |
| — | CREDIT SUISSE AG NASSAU BRH | 320 | $1,000 | 0.0% | $4.10 | — | FUND | 22539T423 |
| YPF | YPF SOCIEDAD ANONIMA | 44 | $1,000 | 0.0% | $26.62 | — | ADR | 984245100 |
| — | HATTERAS FINL CORP | 100 | $1,000 | 0.0% | $18.09 | — | Call | 41902R103 |
| — | ZOES KITCHEN INC | 29 | $1,000 | 0.0% | $27.10 | — | COM | 98979J109 |
| — | HATTERAS FINL CORP | 65 | $1,000 | 0.0% | $18.09 | — | TRUS | 41902R103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 302 | $1,000 | 0.0% | $11.00 | -44.4% | COM | 45665G303 |
| — | ZOGENIX INC | 156 | $1,000 | 0.0% | $13.64 | — | COM | 98978L204 |
| — | NATIONAL INTERSTATE CORP | 43 | $1,000 | 0.0% | $25.97 | — | COM | 63654U100 |
| — | ZOSANO PHARMA CORP | 600 | $1,000 | 0.0% | $1.67 | — | COM | 98979H103 |
| — | LA JOLLA PHARMACEUTICAL CO | 58 | $1,000 | 0.0% | $26.91 | — | COM | 503459604 |
| — | CHINA GREEN AGRICULTURE INC | 705 | $1,000 | 0.0% | $1.42 | — | COM | 16943W105 |
| — | EASTMAN KODAK CO | 594 | $1,000 | 0.0% | $1.91 | — | WARR | 277461141 |
| — | BARRETT BILL CORP | 232 | $1,000 | 0.0% | $5.80 | — | COM | 06846N104 |
| — | STATE AUTO FINL CORP | 38 | $1,000 | 0.0% | $26.32 | — | COM | 855707105 |
| GNE | GENIE ENERGY LTD | 204 | $1,000 | 0.0% | $11.32 | -24.0% | COM | 372284208 |
| — | MAINSOURCE FINANCIAL GP INC | 63 | $1,000 | 0.0% | $15.87 | — | COM | 56062Y102 |
| CSV | CARRIAGE SVCS INC | 27 | $1,000 | 0.0% | $18.80 | 0.0% | COM | 143905107 |
| UMH | UMH PPTYS INC | 94 | $1,000 | 0.0% | $9.79 | — | TRUS | 903002103 |
| HCI | HCI GROUP INC | 35 | $1,000 | 0.0% | $32.57 | 0.0% | COM | 40416E103 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 170 | $1,000 | 0.0% | $40.33 | — | COM | 05337G107 |
| JOUT | JOHNSON OUTDOORS INC | 46 | $1,000 | 0.0% | $21.77 | 0.0% | COM | 479167108 |
| — | CVENT INC | 57 | $1,000 | 0.0% | $31.27 | — | COM | 23247G109 |
| — | CHINA EASTN AIRLS LTD | 50 | $1,000 | 0.0% | $28.31 | — | ADR | 16937R104 |
| — | UNIVERSAL STAINLESS & ALLOY | 147 | $1,000 | 0.0% | $6.80 | — | COM | 913837100 |
| TCBK | TRICO BANCSHARES | 32 | $1,000 | 0.0% | $25.33 | 0.0% | COM | 896095106 |
| CMRE | COSTAMARE INC | 95 | $1,000 | 0.0% | $6.09 | -15.9% | COM | Y1771G102 |
| MFIN | MEDALLION FINL CORP | 63 | $1,000 | 0.0% | $5.90 | -0.5% | COM | 583928106 |
| — | TRUECAR INC | 252 | $1,000 | 0.0% | $3.97 | — | COM | 89785L107 |
| — | DOMINION DIAMOND CORP | 93 | $1,000 | 0.0% | $10.75 | — | COM | 257287102 |
| — | EASTMAN KODAK CO | 282 | $1,000 | 0.0% | $3.55 | — | WARR | 277461133 |
| — | PRESS GANEY HLDGS INC | 43 | $1,000 | 0.0% | $30.83 | — | COM | 74113L102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 21 | $1,000 | 0.0% | $32.90 | +49.7% | COM | 74112D101 |
| — | INCONTACT INC | 138 | $1,000 | 0.0% | $9.00 | — | COM | 45336E109 |
| — | CHINA GREEN AGRICULTURE INC | 1,100 | $1,000 | 0.0% | $1.42 | — | Call | 16943W105 |
| — | CHINA GREEN AGRICULTURE INC | 1,100 | $1,000 | 0.0% | $1.42 | — | Put | 16943W105 |
| KAI | KADANT INC | 12 | $1,000 | 0.0% | $36.62 | 0.0% | COM | 48282T104 |
| — | MECHEL OAO | 1,400 | $1,000 | 0.0% | — | — | Call | 583840608 |
| — | DRYSHIPS INC | 508 | $1,000 | 0.0% | $1.94 | — | Put | Y2109Q127 |
| — | PRUDENTIAL BANCORP INC NEW | 65 | $1,000 | 0.0% | $15.38 | — | COM | 74431A101 |
| — | TALEN ENERGY CORP | 60 | $1,000 | 0.0% | $11.56 | — | Put | 87422J105 |
| — | PC-TEL INC | 194 | $1,000 | 0.0% | $5.15 | — | COM | 69325Q105 |
| — | ARLINGTON ASSET INVT CORP | 107 | $1,000 | 0.0% | $12.28 | — | COM | 041356205 |
| — | CORE MARK HOLDING CO INC | 16 | $1,000 | 0.0% | $80.25 | — | COM | 218681104 |
| — | KARYOPHARM THERAPEUTICS INC | 222 | $1,000 | 0.0% | $10.88 | — | COM | 48576U106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 101 | $1,000 | 0.0% | $9.90 | — | FUND | 33734X838 |
| — | POTBELLY CORP | 55 | $1,000 | 0.0% | $18.18 | — | COM | 73754Y100 |
| ARDX | ARDELYX INC | 188 | $1,000 | 0.0% | $18.77 | -47.6% | COM | 039697107 |
| — | ARCTIC CAT INC | 92 | $1,000 | 0.0% | $10.87 | — | COM | 039670104 |
| — | FLEX PHARMA INC | 107 | $1,000 | 0.0% | $10.73 | — | COM | 33938A105 |
| — | KEMPHARM INC | 80 | $1,000 | 0.0% | $19.33 | — | COM | 488445107 |
| — | FLEXION THERAPEUTICS INC | 126 | $1,000 | 0.0% | $18.02 | — | COM | 33938J106 |
| MGRC | MCGRATH RENTCORP | 32 | $1,000 | 0.0% | $24.56 | 0.0% | COM | 580589109 |
| — | ANALOGIC CORP | 8 | $1,000 | 0.0% | $125.00 | — | COM | 032657207 |
| — | SPHERE 3D CORP NEW | 779 | $1,000 | 0.0% | $1.28 | — | COM | 84841L100 |
| — | QAD INC | 61 | $1,000 | 0.0% | $19.58 | — | COM | 74727D306 |
| — | SI FINL GROUP INC MD | 47 | $1,000 | 0.0% | $21.28 | — | COM | 78425V104 |
| — | MARKET VECTORS ETF TR | 28 | $1,000 | 0.0% | $24.21 | — | FUND | 57060U753 |
| — | PHARMATHENE INC | 1,400 | $1,000 | 0.0% | $0.71 | — | COM | 71714G102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 44 | $1,000 | 0.0% | $22.73 | — | FUND | 33740D107 |
| — | CYMABAY THERAPEUTICS INC | 1,300 | $1,000 | 0.0% | $0.77 | — | COM | 23257D103 |
| — | WOORI BK | 39 | $1,000 | 0.0% | $25.64 | — | ADR | 98105T104 |
| ANGO | ANGIODYNAMICS INC | 65 | $1,000 | 0.0% | $15.70 | -29.6% | COM | 03475V101 |
| NVRI | HARSCO CORP | 184 | $1,000 | 0.0% | $14.39 | -59.9% | COM | 415864107 |
| — | LION BIOTECHNOLOGIES INC | 295 | $1,000 | 0.0% | $7.12 | — | COM | 53619R102 |
| — | ZHAOPIN LTD | 35 | $1,000 | 0.0% | $28.57 | — | ADR | 98954L103 |
| — | CORNERSTONE TOTAL RTRN FD IN | 42 | $1,000 | 0.0% | $23.81 | — | FUND | 21924U300 |
| — | THERAPEUTICSMD INC | 87 | $1,000 | 0.0% | $9.95 | — | COM | 88338N107 |
| — | ZAGG INC | 100 | $1,000 | 0.0% | $8.72 | — | Call | 98884U108 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 82 | $1,000 | 0.0% | $12.20 | — | ADR | 45173K101 |
| — | FLY LEASING LTD | 69 | $1,000 | 0.0% | $14.49 | — | ADR | 34407D109 |
| — | ZAFGEN INC | 142 | $1,000 | 0.0% | $27.41 | — | COM | 98885E103 |
| — | ALASKA COMMUNICATIONS SYS GR | 500 | $1,000 | 0.0% | $2.00 | — | COM | 01167P101 |
| EXK | ENDEAVOUR SILVER CORP | 300 | $1,000 | 0.0% | $1.92 | -8.7% | Put | 29258Y103 |
| — | ENDOCYTE INC | 224 | $1,000 | 0.0% | $6.89 | — | COM | 29269A102 |
| — | PCM INC | 76 | $1,000 | 0.0% | $13.16 | — | COM | 69323K100 |
| — | IMATION CORP | 1,420 | $1,000 | 0.0% | $1.32 | — | COM | 45245A107 |
| IBCP | INDEPENDENT BANK CORP MICH | 93 | $1,000 | 0.0% | $10.31 | 0.0% | COM | 453838609 |
| UVSP | UNIVEST CORP PA | 40 | $1,000 | 0.0% | $19.37 | 0.0% | COM | 915271100 |
| — | IMMUNE DESIGN CORP | 68 | $1,000 | 0.0% | $21.14 | — | COM | 45252L103 |
| — | SEVCON INC | 67 | $1,000 | 0.0% | $14.93 | — | COM | 81783K108 |
| — | NORD ANGLIA EDUCATION INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | G6583A102 |
| — | VERSARTIS INC | 148 | $1,000 | 0.0% | $11.49 | — | COM | 92529L102 |
| — | SEACHANGE INTL INC | 119 | $1,000 | 0.0% | $8.40 | — | COM | 811699107 |
| — | INOTEK PHARMACEUTICALS CORP | 136 | $1,000 | 0.0% | $10.22 | — | COM | 45780V102 |
| NRIM | NORTHRIM BANCORP INC | 46 | $1,000 | 0.0% | $4.18 | 0.0% | COM | 666762109 |
| — | SONUS NETWORKS INC | 200 | $1,000 | 0.0% | $5.51 | — | Put | 835916503 |
| — | PROGENICS PHARMACEUTICALS IN | 200 | $1,000 | 0.0% | $4.63 | — | Call | 743187106 |
| — | RENESOLA LTD | 949 | $1,000 | 0.0% | $1.30 | — | ADR | 75971T103 |
| — | UNIT CORP | 89 | $1,000 | 0.0% | $13.73 | — | COM | 909218109 |
| ACTG | ACACIA RESH CORP | 277 | $1,000 | 0.0% | $6.40 | -42.6% | COM | 003881307 |
| — | ACCELERATE DIAGNOSTICS INC | 63 | $1,000 | 0.0% | $15.87 | — | COM | 00430H102 |
| — | CONNS INC | 115 | $1,000 | 0.0% | $35.11 | — | COM | 208242107 |
| SXI | STANDEX INTL CORP | 10 | $1,000 | 0.0% | $72.59 | 0.0% | COM | 854231107 |
| — | SUNTRUST BKS INC | 425 | $1,000 | 0.0% | $2.35 | — | WARR | 867914111 |
| QURE | UNIQURE NV | 140 | $1,000 | 0.0% | $18.53 | -20.3% | COM | N90064101 |
| MRCY | MERCURY SYS INC | 27 | $1,000 | 0.0% | $17.48 | 0.0% | COM | 589378108 |
| — | TOKAI PHARMACEUTICALS INC | 105 | $1,000 | 0.0% | $9.70 | — | COM | 88907J107 |
| — | NEW RELIC INC | 27 | $1,000 | 0.0% | $38.06 | — | COM | 64829B100 |
| NMFC | NEW MTN FIN CORP | 83 | $1,000 | 0.0% | $4.43 | -4.5% | COM | 647551100 |
| — | NEW MEDIA INVT GROUP INC | 76 | $1,000 | 0.0% | $13.16 | — | COM | 64704V106 |
| — | NEVRO CORP | 23 | $1,000 | 0.0% | $66.94 | — | COM | 64157F103 |
| — | SEQUENOM INC | 689 | $1,000 | 0.0% | $1.15 | — | COM | 817337405 |
| — | NEURODERM LTD | 86 | $1,000 | 0.0% | $16.91 | — | COM | M74231107 |
| — | UNITED CMNTY BANCORP IND | 61 | $1,000 | 0.0% | $16.39 | — | COM | 90984R101 |
| LPL | LG DISPLAY CO LTD | 83 | $1,000 | 0.0% | $10.42 | — | ADR | 50186V102 |
| — | PIMCO DYNAMIC CR INCOME FD | 87 | $1,000 | 0.0% | $11.49 | — | FUND | 72202D106 |
| LITE | LUMENTUM HLDGS INC | 40 | $1,000 | 0.0% | $18.79 | +23.0% | Call | 55024U109 |
| LOCO | EL POLLO LOCO HLDGS INC | 98 | $1,000 | 0.0% | $30.15 | -58.3% | COM | 268603107 |
| — | AQUINOX PHARMACEUTICALS INC | 110 | $1,000 | 0.0% | $10.60 | — | COM | 03842B101 |
| — | ARATANA THERAPEUTICS INC | 182 | $1,000 | 0.0% | $8.19 | — | COM | 03874P101 |
| — | LMP CAP & INCOME FD INC | 44 | $1,000 | 0.0% | $22.73 | — | FUND | 50208A102 |
| — | EGALET CORP | 261 | $1,000 | 0.0% | $10.33 | — | COM | 28226B104 |
| — | NEOS THERAPEUTICS INC | 86 | $1,000 | 0.0% | $11.32 | — | COM | 64052L106 |
| — | NEOPHOTONICS CORP | 82 | $1,000 | 0.0% | $9.99 | — | COM | 64051T100 |
| — | NUVEEN MUN INCOME FD INC | 100 | $1,000 | 0.0% | $10.00 | — | FUND | 67062J102 |
| NNI | NELNET INC | 30 | $1,000 | 0.0% | $34.95 | 0.0% | COM | 64031N108 |
| GTN | GRAY TELEVISION INC | 130 | $1,000 | 0.0% | $15.53 | -20.7% | COM | 389375106 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | BOND | 165167CA3 |
| — | PRONAI THERAPEUTICS INC | 191 | $1,000 | 0.0% | $15.56 | — | COM | 74346L101 |
| — | AIXTRON SE | 246 | $1,000 | 0.0% | $4.07 | — | ADR | 009606104 |
| SAA | PROSHARES TR | 18 | $1,000 | 0.0% | $83.30 | — | FUND | 74347R818 |
| CHT | CHUNGHWA TELECOM CO LTD | 33 | $1,000 | 0.0% | $30.30 | — | ADR | 17133Q502 |
| — | RETAILMENOT INC | 68 | $1,000 | 0.0% | $9.19 | — | COM | 76132B106 |
| — | BLACKHAWK NETWORK HLDGS INC | 22 | $1,000 | 0.0% | $33.53 | — | COM | 09238E104 |
| — | DEPOMED INC | 65 | $1,000 | 0.0% | $17.73 | — | COM | 249908104 |
| — | VITAE PHARMACEUTICALS INC | 135 | $1,000 | 0.0% | $18.30 | — | COM | 92847N103 |
| — | VITAL THERAPIES INC | 165 | $1,000 | 0.0% | $13.58 | — | COM | 92847R104 |
| — | BLACKROCK FLOATING RATE INCO | 64 | $1,000 | 0.0% | $15.63 | — | FUND | 091941104 |
| — | DURECT CORP | 544 | $1,000 | 0.0% | $1.50 | — | COM | 266605104 |
| — | FBR & CO | 47 | $1,000 | 0.0% | $21.28 | — | COM | 30247C400 |
| — | BLACKROCK FLOAT RATE OME STR | 102 | $1,000 | 0.0% | $9.80 | — | FUND | 09255X100 |
| FBNC | FIRST BANCORP N C | 31 | $1,000 | 0.0% | $15.37 | 0.0% | COM | 318910106 |
| — | CURIS INC | 625 | $1,000 | 0.0% | $2.19 | — | COM | 231269101 |
| CTS | CTS CORP | 69 | $1,000 | 0.0% | $14.20 | 0.0% | COM | 126501105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 68 | $1,000 | 0.0% | $15.91 | 0.0% | COM | 03823U102 |
| — | SUMMIT FINANCIAL GROUP INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 86606G101 |
| RNG | RINGCENTRAL INC | 64 | $1,000 | 0.0% | $17.19 | +8.9% | COM | 76680R206 |
| OCFC | OCEANFIRST FINL CORP | 78 | $1,000 | 0.0% | $12.26 | 0.0% | COM | 675234108 |
| MMI | MARCUS & MILLICHAP INC | 35 | $1,000 | 0.0% | $21.69 | 0.0% | COM | 566324109 |
| — | BLACKROCK CAPITAL INVESTMENT | 58 | $1,000 | 0.0% | $17.24 | — | COM | 092533108 |
| VOC | VOC ENERGY TR | 674 | $1,000 | 0.0% | $1.48 | — | TRUS | 91829B103 |
| — | NANOSTRING TECHNOLOGIES INC | 122 | $1,000 | 0.0% | $13.61 | — | COM | 63009R109 |
| NX | QUANEX BUILDING PRODUCTS COR | 39 | $1,000 | 0.0% | $16.64 | -7.7% | COM | 747619104 |
| — | HILL INTERNATIONAL INC | 262 | $1,000 | 0.0% | $3.82 | — | COM | 431466101 |
| — | HIGHER ONE HLDGS INC | 403 | $1,000 | 0.0% | $2.48 | — | COM | 42983D104 |
| WBBW | WESTBURY BANCORP INC | 51 | $1,000 | 0.0% | $18.60 | 0.0% | COM | 95727P106 |
| — | BRYN MAWR BK CORP | 28 | $1,000 | 0.0% | $35.71 | — | COM | 117665109 |
| STM | STMICROELECTRONICS N V | 101 | $1,000 | 0.0% | $8.67 | — | ADR | 861012102 |
| — | CANCER GENETICS INC | 454 | $1,000 | 0.0% | $2.20 | — | COM | 13739U104 |
| LYTS | LSI INDS INC | 52 | $1,000 | 0.0% | $10.88 | 0.0% | COM | 50216C108 |
| NATH | NATHANS FAMOUS INC NEW | 18 | $1,000 | 0.0% | $48.60 | 0.0% | COM | 632347100 |
| — | ION GEOPHYSICAL CORP | 96 | $1,000 | 0.0% | $10.42 | — | COM | 462044207 |
| — | BLACK BOX CORP DEL | 92 | $1,000 | 0.0% | $11.62 | — | COM | 091826107 |
| — | CONCERT PHARMACEUTICALS INC | 134 | $1,000 | 0.0% | $17.59 | — | COM | 206022105 |
| — | STONEGATE BK FT LAUDERDALE F | 31 | $1,000 | 0.0% | $32.14 | — | COM | 861811107 |
| OEC | ORION ENGINEERED CARBONS S A | 53 | $1,000 | 0.0% | $12.58 | 0.0% | COM | L72967109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 63 | $1,000 | 0.0% | $30.02 | -73.7% | COM | 75508B104 |
| OOMA | OOMA INC | 218 | $1,000 | 0.0% | $6.39 | 0.0% | COM | 683416101 |
| — | QLOGIC CORP | 100 | $1,000 | 0.0% | $10.02 | — | Put | 747277101 |
| XMFVX | MFS SPL VALUE TR | 117 | $1,000 | 0.0% | $8.55 | — | FUND | 55274E102 |
| CNXN | P C CONNECTION | 25 | $1,000 | 0.0% | $20.66 | 0.0% | COM | 69318J100 |
| — | PROSHARES TR | 29 | $1,000 | 0.0% | $47.69 | — | FUND | 74347B748 |
| — | ORCHIDS PAPER PRODS CO DEL | 21 | $1,000 | 0.0% | $47.62 | — | COM | 68572N104 |
| — | CAI INTERNATIONAL INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 12477X106 |
| — | COHEN & STEERS GLOBAL INC BL | 162 | $1,000 | 0.0% | $6.17 | — | FUND | 19248M103 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $2.20 | -20.4% | COM | 15643U104 |
| — | FEDERAL MOGUL HOLDINGS CORP | 1 | $0 | 0.0% | — | — | COM | 313549404 |
| — | CENVEO INC | 25,293 | $0 | 0.0% | — | — | COM | 15670S105 |
| — | OCI PARTNERS LP | 58 | $0 | 0.0% | $13.51 | — | COM | 67091N108 |
| — | OCH ZIFF CAP MGMT GROUP | 7 | $0 | 0.0% | $12.77 | — | COM | 67551U105 |
| CERS | CERUS CORP | 128 | $0 | 0.0% | $5.17 | +7.2% | COM | 157085101 |
| — | BNC BANCORP | 10 | $0 | 0.0% | $21.04 | — | COM | 05566T101 |
| EUFN | ISHARES | 4 | $0 | 0.0% | $21.16 | — | FUND | 464289180 |
| — | OCEAN RIG UDW INC | 44,800 | $0 | 0.0% | $3.15 | — | Put | Y64354205 |
| — | OCEAN RIG UDW INC | 19,124 | $0 | 0.0% | $3.15 | — | COM | Y64354205 |
| HFBL | HOME FED BANCORP INC LA NEW | 21 | $0 | 0.0% | $11.22 | 0.0% | COM | 43708L108 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | $29.72 | — | Call | 40650V100 |
| — | GOLDEN OCEAN GROUP LTD | 172,358 | $0 | 0.0% | $2.17 | — | COM | G39637106 |
| — | UTSTARCOM HOLDINGS CORP | 57 | $0 | 0.0% | $2.05 | — | COM | G9310A114 |
| — | GOLDEN STAR RES LTD CDA | 6,840 | $0 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | ORIGIN AGRITECH LIMITED | 1 | $0 | 0.0% | $1.20 | — | COM | G67828106 |
| EGY | VAALCO ENERGY INC | 82 | $0 | 0.0% | $4.02 | -75.2% | COM | 91851C201 |
| — | ORGANOVO HLDGS INC | 14 | $0 | 0.0% | $3.16 | — | COM | 68620A104 |
| — | OREXIGEN THERAPEUTICS INC | 30,800 | $0 | 0.0% | $2.54 | — | Put | 686164104 |
| — | OREXIGEN THERAPEUTICS INC | 14,288 | $0 | 0.0% | $2.54 | — | COM | 686164104 |
| — | OREXIGEN THERAPEUTICS INC | 11,400 | $0 | 0.0% | $2.54 | — | Call | 686164104 |
| — | GOLDFIELD CORP | 20 | $0 | 0.0% | — | — | COM | 381370105 |
| — | CTI BIOPHARMA CORP | 5,217 | $0 | 0.0% | $1.07 | — | COM | 12648L106 |
| USD | PROSHARES TR | 5 | $0 | 0.0% | — | — | FUND | 74347R669 |
| — | OPOWER INC | 8 | $0 | 0.0% | $11.45 | — | COM | 68375Y109 |
| — | SKY-MOBI LTD | 83 | $0 | 0.0% | — | — | ADR | 83084G109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 53 | $0 | 0.0% | $2.92 | — | COM | 04624N107 |
| — | DANAOS CORPORATION | 64 | $0 | 0.0% | — | — | COM | Y1968P105 |
| — | REX ENERGY CORPORATION | 11,800 | $0 | 0.0% | — | — | Call | 761565100 |
| — | AMIRA NATURE FOODS LTD | 10 | $0 | 0.0% | — | — | COM | G0335L102 |
| AMKR | AMKOR TECHNOLOGY INC | 184 | $0 | 0.0% | $5.81 | -13.0% | COM | 031652100 |
| — | CONATUS PHARMACEUTICALS INC | 14 | $0 | 0.0% | $7.05 | — | COM | 20600T108 |
| — | RAPTOR PHARMACEUTICAL CORP | 12 | $0 | 0.0% | $6.27 | — | COM | 75382F106 |
| — | LINNCO LLC | 175,268 | $0 | 0.0% | $12.54 | — | COM | 535782106 |
| RELL | RICHARDSON ELECTRS LTD | 77 | $0 | 0.0% | $3.79 | 0.0% | COM | 763165107 |
| — | COMSTOCK RES INC | 5,000 | $0 | 0.0% | $13.59 | — | Put | 205768203 |
| — | LINN ENERGY LLC | 480,650 | $0 | 0.0% | $24.49 | — | COM | 536020100 |
| — | FIRST BANCSHARES INC MS | 6 | $0 | 0.0% | — | — | COM | 318916103 |
| — | LINN ENERGY LLC | 137,100 | $0 | 0.0% | $24.49 | — | Call | 536020100 |
| — | LINN ENERGY LLC | 469,700 | $0 | 0.0% | $24.49 | — | Put | 536020100 |
| WB | WEIBO CORP | 26 | $0 | 0.0% | — | — | ADR | 948596101 |
| — | VIDEOCON D2H LTD | 45 | $0 | 0.0% | $8.00 | — | ADR | 92657J101 |
| — | MFS INTERMEDIATE HIGH INC FD | 28 | $0 | 0.0% | — | — | FUND | 59318T109 |
| — | POWERSHS DB MULTI SECT COMM | 55 | $0 | 0.0% | $26.26 | — | FUND | 73936B507 |
| VGZ | VISTA GOLD CORP | 38 | $0 | 0.0% | $1.47 | -72.9% | COM | 927926303 |
| CYD | CHINA YUCHAI INTL LTD | 30 | $0 | 0.0% | $5.50 | 0.0% | COM | G21082105 |
| — | CUMULUS MEDIA INC | 45,800 | $0 | 0.0% | — | — | COM | 231082108 |
| — | VIVINT SOLAR INC | 75 | $0 | 0.0% | — | — | COM | 92854Q106 |
| — | APPROACH RESOURCES INC | 17 | $0 | 0.0% | $10.28 | — | COM | 03834A103 |
| LCUT | LIFETIME BRANDS INC | 21 | $0 | 0.0% | $10.06 | 0.0% | COM | 53222Q103 |
| — | VOCERA COMMUNICATIONS INC | 31 | $0 | 0.0% | — | — | COM | 92857F107 |
| — | WIDEPOINT CORP | 18 | $0 | 0.0% | — | — | COM | 967590100 |
| — | STONE ENERGY CORP | 500 | $0 | 0.0% | $5.38 | — | Put | 861642106 |
| — | STONE ENERGY CORP | 46,200 | $0 | 0.0% | $5.38 | — | Call | 861642106 |
| — | STONE ENERGY CORP | 13,053 | $0 | 0.0% | $5.38 | — | COM | 861642106 |
| — | STONEMOR PARTNERS L P | 6 | $0 | 0.0% | — | — | COM | 86183Q100 |
| — | QLT INC | 9 | $0 | 0.0% | $1.98 | — | COM | 746927102 |
| — | STRAIGHT PATH COMMUNICATNS I | 4 | $0 | 0.0% | $39.68 | — | COM | 862578101 |
| — | CELSION CORPORATION | 70 | $0 | 0.0% | — | — | COM | 15117N404 |
| — | OXIGENE INC | 105 | $0 | 0.0% | — | — | COM | 691828404 |
| — | EAGLE BULK SHIPPING INC | 42 | $0 | 0.0% | — | — | COM | Y2187A127 |
| APPF | APPFOLIO INC | 23 | $0 | 0.0% | $16.77 | -24.1% | COM | 03783C100 |
| BONTQ | BON-TON STORES INC | 49 | $0 | 0.0% | $8.96 | -78.2% | COM | 09776J101 |
| — | DYNEGY INC NEW DEL | 1,300 | $0 | 0.0% | $2.80 | — | WARR | 26817R116 |
| — | BEBE STORES INC | 8,800 | $0 | 0.0% | $2.08 | — | Call | 075571109 |
| MTR | MESA RTY TR | 1 | $0 | 0.0% | $9.01 | — | TRUS | 590660106 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 28 | $0 | 0.0% | $11.92 | 0.0% | COM | 31983A103 |
| — | SYNTA PHARMACEUTICALS CORP | 70 | $0 | 0.0% | $1.98 | — | COM | 87162T206 |
| — | MIDDLEBURG FINANCIAL CORP | 16 | $0 | 0.0% | — | — | COM | 596094102 |
| — | NOVACOPPER INC | 75 | $0 | 0.0% | $1.85 | — | COM | 66988K102 |
| LQDT | LIQUIDITY SERVICES INC | 13 | $0 | 0.0% | $11.89 | -55.1% | COM | 53635B107 |
| — | ALEXZA PHARMACEUTICALS INC | 100 | $0 | 0.0% | $1.15 | — | COM | 015384209 |
| — | INVENTURE FOODS INC | 96 | $0 | 0.0% | $8.06 | — | COM | 461212102 |
| — | PIONEER ENERGY SVCS CORP | 170 | $0 | 0.0% | $2.20 | — | COM | 723664108 |
| — | ALIMERA SCIENCES INC | 93 | $0 | 0.0% | $2.13 | — | COM | 016259103 |
| — | PEABODY ENERGY CORP | 22,000 | $0 | 0.0% | $0.09 | — | BOND | 704549AG9 |
| UEC | URANIUM ENERGY CORP | 6,516 | $0 | 0.0% | $1.06 | -19.1% | COM | 916896103 |
| PJT | PJT PARTNERS INC | 12 | $0 | 0.0% | $20.55 | +12.6% | Call | 69343T107 |
| — | INSTRUCTURE INC | 1 | $0 | 0.0% | — | — | COM | 45781U103 |
| IIIN | INSTEEL INDUSTRIES INC | 15 | $0 | 0.0% | $16.31 | 0.0% | COM | 45774W108 |
| — | GALENA BIOPHARMA INC | 410 | $0 | 0.0% | $3.30 | — | COM | 363256108 |
| — | GAFISA S A | 97 | $0 | 0.0% | $1.91 | — | ADR | 362607301 |
| — | GABELLI CONV&INCOM SECS FD I | 44 | $0 | 0.0% | — | — | FUND | 36240B109 |
| NMIH | NMI HLDGS INC | 16 | $0 | 0.0% | $8.96 | -41.8% | COM | 629209305 |
| — | FXCM INC | 20 | $0 | 0.0% | $15.31 | — | Call | 302693205 |
| — | GREAT PANTHER SILVER LTD | 2,600 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | SANDSTORM GOLD LTD | 56 | $0 | 0.0% | $2.00 | — | COM | 80013R206 |
| — | SUNEDISON INC | 1,506,400 | $0 | 0.0% | $12.12 | — | Call | 86732Y109 |
| — | SUNEDISON INC | 730,600 | $0 | 0.0% | $12.12 | — | Put | 86732Y109 |
| — | SUNEDISON INC | 350,181 | $0 | 0.0% | $12.12 | — | COM | 86732Y109 |
| — | SUNESIS PHARMACEUTICALS INC | 82 | $0 | 0.0% | $2.17 | — | COM | 867328601 |
| — | CONSOLIDATED COMM HLDGS INC | 17 | $0 | 0.0% | $20.02 | — | COM | 209034107 |
| — | SUNTRUST BKS INC | 1 | $0 | 0.0% | — | — | WARR | 867914129 |
| — | CONE MIDSTREAM PARTNERS LP | 12 | $0 | 0.0% | — | — | COM | 206812109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12 | $0 | 0.0% | — | — | FUND | G3156P103 |
| — | ARROWHEAD RESH CORP | 100 | $0 | 0.0% | $6.07 | — | Call | 042797209 |
| — | SUPPORT COM INC | 6,600 | $0 | 0.0% | — | — | COM | 86858W101 |
| — | CITIGROUP INC | 113,610 | $0 | 0.0% | $0.78 | — | WARR | 172967226 |
| DIT | AMCON DISTRG CO | 6 | $0 | 0.0% | $65.31 | 0.0% | COM | 02341Q205 |
| — | CINER RES LP | 5 | $0 | 0.0% | — | — | COM | 172464109 |
| — | ESSA BANCORP INC | 17 | $0 | 0.0% | — | — | COM | 29667D104 |
| TIPT | TIPTREE FINL INC | 13 | $0 | 0.0% | $5.89 | 0.0% | COM | 88822Q103 |
| — | WALTER INVT MGMT CORP | 143 | $0 | 0.0% | $15.39 | — | COM | 93317W102 |
| — | WARREN RES INC | 6 | $0 | 0.0% | $1.11 | — | COM | 93564A100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12 | $0 | 0.0% | $27.15 | 0.0% | COM | 63888P406 |
| — | NATUZZI S P A | 100 | $0 | 0.0% | $3.33 | — | ADR | 63905A101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,500 | $0 | 0.0% | $1.92 | — | Call | 63937X103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,994 | $0 | 0.0% | $1.92 | — | COM | 63937X103 |
| — | NAVIOS MARITIME HOLDINGS INC | 51 | $0 | 0.0% | $1.42 | — | COM | Y62196103 |
| — | NAVISTAR INTL CORP | 100 | $0 | 0.0% | $3.51 | — | CONV | 638901306 |
| — | CHEMOCENTRYX INC | 236 | $0 | 0.0% | $6.01 | — | COM | 16383L106 |
| — | ELLINGTON FINANCIAL LLC | 14 | $0 | 0.0% | — | — | COM | 288522303 |
| — | ELEPHANT TALK COMM CORP | 12 | $0 | 0.0% | — | — | COM | 286202205 |
| — | ARC DOCUMENT SOLUTIONS INC | 80 | $0 | 0.0% | $4.20 | — | COM | 00191G103 |
| — | ONCOCYTE CORPORATION | 3 | $0 | 0.0% | $4.85 | — | COM | 68235C107 |
| — | ONCOTHYREON INC | 300 | $0 | 0.0% | $1.30 | — | Put | 682324108 |
| — | EIGER BIOPHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | COM | 28249U105 |
| — | NUVEEN SELECT QUALITY MUN FD | 25 | $0 | 0.0% | — | — | FUND | 670973106 |
| — | NUVEEN TEX QUALITY INCOME MU | 17 | $0 | 0.0% | $18.18 | — | FUND | 670983105 |
| — | FREDS INC | 12 | $0 | 0.0% | $15.99 | — | COM | 356108100 |
| — | DIANA CONTAINERSHIPS INC | 53 | $0 | 0.0% | $4.07 | — | COM | Y2069P101 |
| — | IDERA PHARMACEUTICALS INC | 4 | $0 | 0.0% | $2.09 | — | COM | 45168K306 |
| IROQ | IF BANCORP INC | 1 | $0 | 0.0% | $18.36 | 0.0% | COM | 44951J105 |
| — | CGG | 57 | $0 | 0.0% | $2.89 | — | ADR | 12531Q105 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,000 | $0 | 0.0% | — | — | COM | 452536105 |
| BWEN | BROADWIND ENERGY INC | 61 | $0 | 0.0% | $3.65 | -40.9% | COM | 11161T207 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 14 | $0 | 0.0% | $11.30 | — | FUND | 09254G108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 19 | $0 | 0.0% | — | — | FUND | 09254A101 |
| — | BLACKROCK MUN INCOME TR | 27 | $0 | 0.0% | $14.29 | — | FUND | 09248F109 |
| — | KEY TECHNOLOGY INC | 33 | $0 | 0.0% | — | — | COM | 493143101 |
| — | ENERNOC INC | 37 | $0 | 0.0% | — | — | COM | 292764107 |
| WTI | W & T OFFSHORE INC | 95 | $0 | 0.0% | $14.66 | -86.1% | COM | 92922P106 |
| — | ENERGY XXI LTD | 11,400 | $0 | 0.0% | $7.59 | — | Call | G10082140 |
| — | ENERGY XXI LTD | 44,500 | $0 | 0.0% | $7.59 | — | Put | G10082140 |
| — | ENERGY XXI LTD | 30,803 | $0 | 0.0% | $7.59 | — | COM | G10082140 |
| — | SEQUENTIAL BRNDS GROUP INC N | 36 | $0 | 0.0% | $6.84 | — | COM | 81734P107 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | — | — | Put | 378973408 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24 | $0 | 0.0% | $13.40 | -6.2% | COM | M87915274 |
| GLRI | GLORI ENERGY INC | 13,700 | $0 | 0.0% | $0.74 | -67.6% | COM | 379606106 |
| — | SEVENTY SEVEN ENERGY INC | 209 | $0 | 0.0% | $11.52 | — | COM | 818097107 |
| UUUU | ENERGY FUELS INC | 86 | $0 | 0.0% | $4.78 | -51.4% | COM | 292671708 |
| — | STARRETT L S CO | 19 | $0 | 0.0% | — | — | COM | 855668109 |
| UEC | URANIUM ENERGY CORP | 500 | $0 | 0.0% | $1.06 | -19.1% | Call | 916896103 |
| STAA | STAAR SURGICAL CO | 5 | $0 | 0.0% | $6.77 | 0.0% | COM | 852312305 |
| — | ADVAXIS INC | 38 | $0 | 0.0% | $10.62 | — | COM | 007624208 |
| — | CARE COM INC | 17 | $0 | 0.0% | $5.71 | — | COM | 141633107 |
| — | CARBONITE INC | 34 | $0 | 0.0% | $9.07 | — | COM | 141337105 |
| — | CAPSTONE TURBINE CORP | 17 | $0 | 0.0% | — | — | COM | 14067D409 |
| — | CAPITALA FIN CORP | 24 | $0 | 0.0% | — | — | COM | 14054R106 |
| — | THRESHOLD PHARMACEUTICAL INC | 7,800 | $0 | 0.0% | $3.90 | — | Call | 885807206 |
| — | LUXFER HLDGS PLC | 33 | $0 | 0.0% | $13.04 | — | ADR | 550678106 |
| — | MAST THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | COM | 576314108 |
| — | BREITBURN ENERGY PARTNERS LP | 209,112 | $0 | 0.0% | $11.93 | — | COM | 106776107 |
| MHH | MASTECH HOLDINGS INC | 68 | $0 | 0.0% | $3.90 | -6.2% | COM | 57633B100 |
| MTRN | MATERION CORP | 2 | $0 | 0.0% | $30.94 | -19.5% | COM | 576690101 |
| NLST | NETLIST INC | 59 | $0 | 0.0% | $0.69 | +69.0% | COM | 64118P109 |
| — | SYNERON MEDICAL LTD | 12 | $0 | 0.0% | — | — | COM | M87245102 |
| — | PERFORMANCE SPORTS GROUP LTD | 32 | $0 | 0.0% | — | — | COM | 71377G100 |
| PBT | PERMIAN BASIN RTY TR | 2 | $0 | 0.0% | $13.51 | — | TRUS | 714236106 |
| RBCAA | REPUBLIC BANCORP KY | 8 | $0 | 0.0% | $25.32 | 0.0% | COM | 760281204 |
| — | REPROS THERAPEUTICS INC | 3,165 | $0 | 0.0% | $8.26 | — | COM | 76028H209 |
| — | REPROS THERAPEUTICS INC | 4,500 | $0 | 0.0% | $8.26 | — | Put | 76028H209 |
| — | REPROS THERAPEUTICS INC | 3,700 | $0 | 0.0% | $8.26 | — | Call | 76028H209 |
| — | NORTHEAST BANCORP | 35 | $0 | 0.0% | — | — | COM | 663904209 |
| SRSCQ | SEARS CDA INC | 50 | $0 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| NMR | NOMURA HLDGS INC | 65 | $0 | 0.0% | $5.90 | — | ADR | 65535H208 |
| UEC | URANIUM ENERGY CORP | 6,600 | $0 | 0.0% | $1.06 | -19.1% | Put | 916896103 |
| MLR | MILLER INDS INC TENN | 18 | $0 | 0.0% | $16.03 | 0.0% | COM | 600551204 |
| MSEX | MIDDLESEX WATER CO | 8 | $0 | 0.0% | $28.35 | 0.0% | COM | 596680108 |
| — | FORESIGHT ENERGY LP | 92 | $0 | 0.0% | $16.09 | — | COM | 34552U104 |
| — | DELTA NAT GAS INC | 3 | $0 | 0.0% | — | — | COM | 247748106 |
| DLAPQ | DELTA APPAREL INC | 24 | $0 | 0.0% | $15.45 | 0.0% | COM | 247368103 |
| MLP | MAUI LD & PINEAPPLE INC | 45 | $0 | 0.0% | $5.35 | 0.0% | COM | 577345101 |
| — | PACIFIC SUNWEAR CALIF INC | 2,100 | $0 | 0.0% | — | — | COM | 694873100 |
| — | LEGACY RESVS LP | 81,045 | $0 | 0.0% | $22.88 | — | COM | 524707304 |
| BTG | B2GOLD CORP | 411 | $0 | 0.0% | $2.17 | -59.7% | COM | 11777Q209 |
| — | PENN WEST PETE LTD NEW | 117,324 | $0 | 0.0% | $1.46 | — | COM | 707887105 |
| — | PENN WEST PETE LTD NEW | 3,500 | $0 | 0.0% | $1.46 | — | Call | 707887105 |
| — | PENN WEST PETE LTD NEW | 36,400 | $0 | 0.0% | $1.46 | — | Put | 707887105 |
| PAR | PAR TECHNOLOGY CORP | 34 | $0 | 0.0% | $6.17 | -6.9% | COM | 698884103 |
| — | OCEAN RIG UDW INC | 24,200 | $0 | 0.0% | $3.15 | — | Call | Y64354205 |
| — | QIMONDA FIN LLC | 700 | $0 | 0.0% | — | — | BOND | 74732WAA7 |
| LFCR | LANDEC CORP | 46 | $0 | 0.0% | $10.98 | 0.0% | COM | 514766104 |
| — | CASTLIGHT HEALTH INC | 86 | $0 | 0.0% | $10.78 | — | COM | 14862Q100 |
| AUDC | AUDIOCODES LTD | 95 | $0 | 0.0% | $2.86 | +23.9% | COM | M15342104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 694,384 | $0 | 0.0% | $1.00 | — | COM | 74365A101 |
| — | ATYR PHARMA INC | 167 | $0 | 0.0% | $9.36 | — | COM | 002120103 |
| — | COSAN LTD | 102 | $0 | 0.0% | — | — | COM | G25343107 |
| — | TRIANGLE PETE CORP | 48 | $0 | 0.0% | $6.82 | — | COM | 89600B201 |
| — | ATLAS RESOURCE PARTNERS LP | 44 | $0 | 0.0% | $12.89 | — | COM | 04941A101 |
| — | CRAY INC | 11 | $0 | 0.0% | $31.79 | — | COM | 225223304 |
| JVA | COFFEE HLDGS INC | 14 | $0 | 0.0% | $3.34 | 0.0% | COM | 192176105 |
| — | RUBICON TECHNOLOGY INC | 5,700 | $0 | 0.0% | $0.98 | — | COM | 78112T107 |
| — | CPFL ENERGIA S A | 15 | $0 | 0.0% | — | — | ADR | 126153105 |
| — | AMPIO PHARMACEUTICALS INC | 150 | $0 | 0.0% | $6.97 | — | COM | 03209T109 |
| — | XOMA CORP DEL | 4 | $0 | 0.0% | $3.04 | — | COM | 98419J107 |
| RYZ | RYERSON HLDG CORP | 53 | $0 | 0.0% | $3.90 | 0.0% | COM | 783754104 |
| — | TANZANIAN ROYALTY EXPL CORP | 52 | $0 | 0.0% | $2.70 | — | COM | 87600U104 |
| — | EXETER RES CORP | 21,400 | $0 | 0.0% | $0.76 | — | COM | 301835104 |
| — | TANGOE INC | 32 | $0 | 0.0% | — | — | COM | 87582Y108 |
| SB | SAFE BULKERS INC | 5,000 | $0 | 0.0% | $7.14 | -91.7% | COM | Y7388L103 |
| — | TAL INTL GROUP INC | 20 | $0 | 0.0% | $15.09 | — | COM | 874083108 |
| — | EXCO RESOURCES INC | 18,600 | $0 | 0.0% | $4.42 | — | Put | 269279402 |
| — | EXCO RESOURCES INC | 101,700 | $0 | 0.0% | $4.42 | — | Call | 269279402 |
| — | YINGLI GREEN ENERGY HLDG CO | 106 | $0 | 0.0% | — | — | ADR | 98584B202 |
| — | SYNTEL INC | 17 | $0 | 0.0% | $48.97 | — | COM | 87162H103 |
| — | STEEL EXCEL INC | 27 | $0 | 0.0% | — | — | COM | 858122203 |
| — | STEELCASE INC | 24 | $0 | 0.0% | — | — | COM | 858155203 |
| TAP/A | MOLSON COORS BREWING CO | 1 | $0 | 0.0% | $88.81 | 0.0% | COM | 60871R100 |
| — | YINGLI GREEN ENERGY HLDG CO | 100 | $0 | 0.0% | — | — | Put | 98584B202 |
| SCM | STELLUS CAP INVT CORP | 8 | $0 | 0.0% | $9.05 | 0.0% | COM | 858568108 |
| — | INTRA CELLULAR THERAPIES INC | 10 | $0 | 0.0% | — | — | COM | 46116X101 |
| — | STEMCELLS INC | 60 | $0 | 0.0% | — | — | COM | 85857R204 |
| — | EVINE LIVE INC | 70 | $0 | 0.0% | — | — | COM | 300487105 |
| DGICA | DONEGAL GROUP INC | 9 | $0 | 0.0% | $9.37 | 0.0% | COM | 257701201 |
| — | ULTRA PETROLEUM CORP | 162,900 | $0 | 0.0% | $19.77 | — | Call | 903914109 |
| — | EVERI HLDGS INC | 24 | $0 | 0.0% | — | — | COM | 30034T103 |
| — | ULTRA PETROLEUM CORP | 18,400 | $0 | 0.0% | $19.77 | — | Put | 903914109 |
| — | BIOAMBER INC | 47 | $0 | 0.0% | — | — | WARR | 09072Q114 |
| — | PUTNAM MASTER INTER INCOME T | 20 | $0 | 0.0% | — | — | FUND | 746909100 |
| — | PUTMAN HIGH INCOME SEC FUND | 10 | $0 | 0.0% | — | — | FUND | 746779107 |
| — | PULMATRIX INC | 8 | $0 | 0.0% | — | — | COM | 74584P103 |
| — | ULTRA PETROLEUM CORP | 80 | $0 | 0.0% | $19.77 | — | COM | 903914109 |
| — | U S ENERGY CORP WYO | 99 | $0 | 0.0% | — | — | COM | 911805109 |
| PROV | PROVIDENT FINL HLDGS INC | 15 | $0 | 0.0% | $17.68 | 0.0% | COM | 743868101 |
| — | BIOTA PHARMACEUTIALS INC | 103 | $0 | 0.0% | $2.04 | — | COM | 090694100 |
| NRC | NATIONAL RESH CORP | 5 | $0 | 0.0% | $14.66 | 0.0% | COM | 637372202 |
| — | CYTORI THERAPEUTICS INC | 22,000 | $0 | 0.0% | — | — | COM | 23283K105 |
| — | CYS INVTS INC | 50 | $0 | 0.0% | $8.03 | — | TRUS | 12673A108 |
| — | BIOTELEMETRY INC | 5 | $0 | 0.0% | — | — | COM | 090672106 |
| — | VOLTARI CORP | 21 | $0 | 0.0% | $3.53 | — | COM | 92870X309 |
| — | COTT CORP QUE | 70 | $0 | 0.0% | $8.55 | — | COM | 22163N106 |
| — | ALTISOURCE ASSET MGMT CORP | 2 | $0 | 0.0% | — | — | COM | 02153X108 |
| — | BIOTIME INC | 1,365 | $0 | 0.0% | $0.82 | — | WARR | 09066L162 |
| — | VOYA INTL HIGH DIVID EQTY IN | 10 | $0 | 0.0% | — | — | FUND | 92912Y109 |
| — | GENVEC INC | 200 | $0 | 0.0% | — | — | COM | 37246C307 |
| — | FIFTH STREET FINANCE CORP | 14 | $0 | 0.0% | — | — | COM | 31678A103 |
| — | CVR PARTNERS LP | 58 | $0 | 0.0% | $8.13 | — | COM | 126633106 |
| — | SOLAZYME INC | 34 | $0 | 0.0% | $3.57 | — | COM | 83415T101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7 | $0 | 0.0% | $17.71 | — | ADR | 833635105 |
| — | GARRISON CAP INC | 5 | $0 | 0.0% | — | — | COM | 366554103 |
| — | AMERICAN MIDSTREAM PARTNERS | 51 | $0 | 0.0% | — | — | COM | 02752P100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19 | $0 | 0.0% | $25.99 | — | COM | 01881G106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 32 | $0 | 0.0% | — | — | COM | 018680306 |
| — | PHOTOMEDEX INC | 32,374 | $0 | 0.0% | $1.02 | — | COM | 719358301 |
| ARAY | ACCURAY INC | 12 | $0 | 0.0% | $7.89 | -29.8% | COM | 004397105 |
| — | SPEEDWAY MOTORSPORTS INC | 16 | $0 | 0.0% | $17.73 | — | COM | 847788106 |
| — | WMIH CORP | 12 | $0 | 0.0% | $2.00 | — | COM | 92936P100 |
| — | CALADRIUS BIOSCIENCES INC | 600 | $0 | 0.0% | $1.67 | — | COM | 128058104 |
| — | HARTE-HANKS INC | 54 | $0 | 0.0% | $7.29 | — | COM | 416196103 |
| — | SECOND SIGHT MED PRODS INC | 21 | $0 | 0.0% | — | — | COM | 81362J100 |
| — | HOUSTON AMERN ENERGY CORP | 38 | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| — | FIVE OAKS INVT CORP | 76 | $0 | 0.0% | — | — | TRUS | 33830W106 |
| — | COWEN GROUP INC NEW | 116 | $0 | 0.0% | $3.99 | — | COM | 223622101 |
| — | OI S.A. | 3,648 | $0 | 0.0% | — | — | ADR | 670851401 |
| — | OI S A | 70 | $0 | 0.0% | — | — | COM | 670851500 |
| GSIT | GSI TECHNOLOGY | 66 | $0 | 0.0% | $3.72 | 0.0% | COM | 36241U106 |
| — | NTT DOCOMO INC | 14 | $0 | 0.0% | — | — | ADR | 62942M201 |
| — | GUIDANCE SOFTWARE INC | 43 | $0 | 0.0% | $6.34 | — | COM | 401692108 |
| DJP | BARCLAYS BK PLC | 13 | $0 | 0.0% | — | — | FUND | 06738C778 |
| BCS | BARCLAYS PLC | 25 | $0 | 0.0% | $14.95 | — | ADR | 06738E204 |
| — | GULFMARK OFFSHORE INC | 58 | $0 | 0.0% | $10.17 | — | COM | 402629208 |
| JYNT | JOINT CORP | 53 | $0 | 0.0% | $4.16 | 0.0% | COM | 47973J102 |
| — | CHINA BAK BATTERY INC | 97 | $0 | 0.0% | $3.37 | — | COM | 16936Y209 |
| — | HALCON RES CORP | 48,060 | $0 | 0.0% | — | — | Call | 40537Q506 |
| — | HALCON RES CORP | 2,360 | $0 | 0.0% | — | — | Put | 40537Q506 |
| — | PRETIUM RES INC | 59 | $0 | 0.0% | — | — | COM | 74139C102 |
| — | KINDER MORGAN INC DEL | 1,050,981 | $0 | 0.0% | $2.00 | — | WARR | 49456B119 |
| — | CONTRAVIR PHARMACEUTICALS IN | 66 | $0 | 0.0% | $4.12 | — | COM | 21234W103 |
| — | EV ENERGY PARTNERS LP | 100 | $0 | 0.0% | $29.64 | — | Call | 26926V107 |
| — | CORINDUS VASCULAR ROBOTICS I | 48 | $0 | 0.0% | — | — | COM | 218730109 |
| — | NTN BUZZTIME INC | 6,000 | $0 | 0.0% | — | — | COM | 629410309 |
| — | DELCATH SYS INC | 15 | $0 | 0.0% | $2.12 | — | COM | 24661P401 |
| — | FLEETMATICS GROUP PLC | 11 | $0 | 0.0% | $45.46 | — | COM | G35569105 |
| — | ECHELON CORP | 30 | $0 | 0.0% | — | — | COM | 27874N303 |
| — | EURASIAN MINERALS INC | 36,000 | $0 | 0.0% | — | — | COM | 29843R100 |
| — | COMSTOCK RES INC | 3,000 | $0 | 0.0% | $13.59 | — | Call | 205768203 |
| EZA | ISHARES | 1 | $0 | 0.0% | $46.31 | — | FUND | 464286780 |
| — | COMSTOCK RES INC | 25 | $0 | 0.0% | $13.59 | — | COM | 205768203 |
| — | LEAPFROG ENTERPRISES INC | 7,700 | $0 | 0.0% | $4.21 | — | Call | 52186N106 |
| — | LEAPFROG ENTERPRISES INC | 14,300 | $0 | 0.0% | $4.21 | — | COM | 52186N106 |
| LADR | LADDER CAP CORP | 25 | $0 | 0.0% | $15.37 | — | TRUS | 505743104 |
| — | SIENTRA INC | 17 | $0 | 0.0% | — | — | COM | 82621J105 |
| — | PETROQUEST ENERGY INC | 33 | $0 | 0.0% | $1.11 | — | COM | 716748108 |
| — | ALCOBRA LTD | 253 | $0 | 0.0% | $5.96 | — | COM | M2239P109 |
| — | AEROPOSTALE | 10,800 | $0 | 0.0% | $3.61 | — | Put | 007865108 |
| — | SIGMA DESIGNS INC | 10 | $0 | 0.0% | $6.01 | — | COM | 826565103 |
| — | AEROPOSTALE | 112,400 | $0 | 0.0% | $3.61 | — | Call | 007865108 |
| — | HARVEST NATURAL RESOURCES IN | 4,899 | $0 | 0.0% | $1.06 | — | COM | 41754V103 |
| — | HARVEST NATURAL RESOURCES IN | 4,000 | $0 | 0.0% | $1.06 | — | Call | 41754V103 |
| SID | COMPANHIA SIDERURGICA NACION | 100 | $0 | 0.0% | $2.80 | — | Call | 20440W105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 48 | $0 | 0.0% | $6.21 | — | COM | L7257P106 |
| DNN | DENISON MINES CORP | 4,774 | $0 | 0.0% | $0.92 | -49.3% | COM | 248356107 |