Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $318.7B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 67,946,464 | $13.85B | 4.3% | $177.30 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 36,441,350 | $7.429B | 2.3% | $177.30 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 26,700,280 | $5.443B | 1.7% | $177.30 | — | Call | 78462F103 |
| AAPL | APPLE INC | 47,808,055 | $5.032B | 1.6% | $56.95 | -54.8% | CMN | 037833100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,161,174 | $3.299B | 1.0% | $100.24 | -10.2% | CMN | 98956P102 |
| TLT | ISHARES TR | 21,834,200 | $2.633B | 0.8% | $118.64 | — | Call | 464287432 |
| IWM | ISHARES TR | 21,557,527 | $2.428B | 0.8% | $104.45 | — | CMN | 464287655 |
| GOOGL | ALPHABET INC | 3,091,202 | $2.405B | 0.8% | $36.73 | 0.0% | CMN | 02079K305 |
| AMZN | AMAZON COM INC | 2,999,357 | $2.027B | 0.6% | $148.95 | -78.8% | CMN | 023135106 |
| TRU | TRANSUNION | 72,356,498 | $1.995B | 0.6% | $24.05 | +3.2% | CMN | 89400J107 |
| DIS | DISNEY WALT CO | 18,918,892 | $1.988B | 0.6% | $76.72 | +33.3% | CMN | 254687106 |
| EFA | ISHARES TR | 32,482,907 | $1.907B | 0.6% | $60.15 | — | CMN | 464287465 |
| DBEF | DBX ETF TR | 68,182,927 | $1.852B | 0.6% | $28.85 | — | CMN | 233051200 |
| PFE | PFIZER INC | 52,000,043 | $1.679B | 0.5% | $20.98 | -2.9% | CMN | 717081103 |
| — | POWERSHARES QQQ TRUST | 14,226,000 | $1.591B | 0.5% | $85.03 | — | Put | 73935A104 |
| — | GENERAL ELECTRIC CO | 48,901,881 | $1.523B | 0.5% | $21.06 | — | CMN | 369604103 |
| EEM | ISHARES TR | 46,758,400 | $1.505B | 0.5% | $41.11 | — | Put | 464287234 |
| JNJ | JOHNSON & JOHNSON | 13,899,103 | $1.428B | 0.4% | $70.47 | +7.7% | CMN | 478160104 |
| JPM | JPMORGAN CHASE & CO | 20,861,825 | $1.378B | 0.4% | $44.03 | +12.8% | CMN | 46625H100 |
| — | YAHOO INC | 40,742,088 | $1.355B | 0.4% | $34.05 | — | CMN | 984332106 |
| MSFT | MICROSOFT CORP | 24,299,260 | $1.348B | 0.4% | $32.50 | +41.3% | CMN | 594918104 |
| XOM | EXXON MOBIL CORP | 16,117,845 | $1.256B | 0.4% | $76.79 | -33.1% | CMN | 30231G102 |
| IWM | ISHARES TR | 11,028,700 | $1.242B | 0.4% | $104.45 | — | Put | 464287655 |
| AAPL | APPLE INC | 11,731,900 | $1.235B | 0.4% | $56.95 | -54.8% | Call | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 16,941,814 | $1.22B | 0.4% | $52.16 | — | CMN | 81369Y209 |
| BAC | BANK AMER CORP | 67,449,061 | $1.135B | 0.4% | $9.88 | +37.3% | CMN | 060505104 |
| V | VISA INC | 14,308,601 | $1.11B | 0.3% | $73.59 | -1.9% | CMN | 92826C839 |
| GLD | SPDR GOLD TRUST | 10,909,410 | $1.107B | 0.3% | $111.94 | — | Call | 78463V107 |
| YUM | YUM BRANDS INC | 15,108,297 | $1.104B | 0.3% | $44.40 | -2.5% | CMN | 988498101 |
| — | MYLAN N V | 20,205,767 | $1.093B | 0.3% | $58.11 | — | CMN | N59465109 |
| IWM | ISHARES TR | 9,280,000 | $1.045B | 0.3% | $104.45 | — | Call | 464287655 |
| AAPL | APPLE INC | 9,762,500 | $1.028B | 0.3% | $56.95 | -54.8% | Put | 037833100 |
| — | ALLERGAN PLC | 3,284,509 | $1.026B | 0.3% | $294.29 | — | Put | G0177J108 |
| — | POWERSHARES QQQ TRUST | 9,065,876 | $1.014B | 0.3% | $85.03 | — | UNT | 73935A104 |
| HEFA | ISHARES TR | 38,219,166 | $971M | 0.3% | $27.69 | — | CMN | 46434V803 |
| META | FACEBOOK INC | 9,255,025 | $969M | 0.3% | $55.15 | +85.0% | CMN | 30303M102 |
| GOOG | ALPHABET INC | 1,266,279 | $961M | 0.3% | $35.61 | 0.0% | CMN | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,178,940 | $951M | 0.3% | $42.50 | — | CMN | 293792107 |
| EEM | ISHARES TR | 29,355,200 | $945M | 0.3% | $41.11 | — | Call | 464287234 |
| GILD | GILEAD SCIENCES INC | 9,283,490 | $939M | 0.3% | $55.41 | +31.6% | CMN | 375558103 |
| ABT | ABBOTT LABS | 20,757,290 | $932M | 0.3% | $48.73 | -25.0% | CMN | 002824100 |
| PG | PROCTER & GAMBLE CO | 11,679,854 | $927M | 0.3% | $63.10 | -8.2% | CMN | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 9,459,001 | $917M | 0.3% | $65.95 | +15.1% | CMN | 03027X100 |
| IWF | ISHARES TR | 9,064,964 | $902M | 0.3% | $79.79 | — | CMN | 464287614 |
| IBB | ISHARES TR | 2,641,355 | $894M | 0.3% | $255.67 | — | CMN | 464287556 |
| HYG | ISHARES TR | 10,657,764 | $859M | 0.3% | $84.33 | — | CMN | 464288513 |
| — | WHOLE FOODS MKT INC | 25,301,508 | $848M | 0.3% | $42.81 | — | CMN | 966837106 |
| CSCO | CISCO SYS INC | 31,167,976 | $846M | 0.3% | $19.05 | +5.8% | CMN | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 15,425,506 | $839M | 0.3% | $34.01 | +20.1% | CMN | 949746101 |
| IWD | ISHARES TR | 8,446,587 | $827M | 0.3% | $83.55 | — | CMN | 464287598 |
| T | AT&T INC | 23,802,171 | $819M | 0.3% | $20.42 | -39.1% | CMN | 00206R102 |
| — | ALLERGAN PLC | 2,616,690 | $818M | 0.3% | $294.29 | — | CMN | G0177J108 |
| HEDJ | WISDOMTREE TR | 15,108,946 | $813M | 0.3% | $59.56 | — | CMN | 97717X701 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,821,834 | $812M | 0.3% | $42.52 | — | CMN | 922042858 |
| VOO | VANGUARD INDEX FDS | 4,332,073 | $810M | 0.3% | $179.91 | — | CMN | 922908363 |
| CMCSA | COMCAST CORP NEW | 14,234,483 | $803M | 0.3% | $24.41 | -2.6% | CMN | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,298,363 | $792M | 0.2% | $79.79 | — | CMN | 931427108 |
| C | CITIGROUP INC | 15,294,872 | $792M | 0.2% | $35.74 | +10.9% | CMN | 172967424 |
| KBE | SPDR SERIES TRUST | 23,374,051 | $791M | 0.2% | $27.27 | — | CMN | 78464A797 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,608,586 | $788M | 0.2% | $61.98 | — | CMN | 559080106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,589,541 | $779M | 0.2% | $80.17 | — | CMN | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,512,252 | $763M | 0.2% | $29.93 | -10.0% | CMN | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 28,813,888 | $755M | 0.2% | $16.96 | +2.4% | CMN | 174610105 |
| — | E M C CORP MASS | 29,253,954 | $751M | 0.2% | $26.36 | — | CMN | 268648102 |
| ET | ENERGY TRANSFER EQUITY L P | 54,239,691 | $745M | 0.2% | $29.40 | — | CMN | 29273V100 |
| EQIX | EQUINIX INC | 2,445,016 | $739M | 0.2% | $176.05 | +35.9% | CMN | 29444U700 |
| PFE | PFIZER INC | 22,551,400 | $728M | 0.2% | $20.98 | -2.9% | Put | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 11,654,312 | $722M | 0.2% | $36.85 | +28.4% | CMN | 026874784 |
| — | TIME WARNER CABLE INC | 3,848,344 | $714M | 0.2% | $143.60 | — | CMN | 88732J207 |
| IYR | ISHARES TR | 9,378,456 | $704M | 0.2% | $67.59 | — | CMN | 464287739 |
| MA | MASTERCARD INC | 7,084,292 | $690M | 0.2% | $103.22 | -10.7% | CMN | 57636Q104 |
| INTC | INTEL CORP | 19,902,873 | $686M | 0.2% | $22.54 | +18.2% | CMN | 458140100 |
| COST | COSTCO WHSL CORP NEW | 4,142,123 | $669M | 0.2% | $92.67 | +43.3% | CMN | 22160K105 |
| DXJ | WISDOMTREE TRUST | 13,319,051 | $667M | 0.2% | $48.23 | — | CMN | 97717W851 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,601,956 | $667M | 0.2% | $34.73 | +27.2% | CMN | 45866F104 |
| EEM | ISHARES TR | 20,254,850 | $652M | 0.2% | $41.11 | — | CMN | 464287234 |
| NKE | NIKE INC | 10,389,108 | $649M | 0.2% | $62.46 | -9.3% | CMN | 654106103 |
| BA | BOEING CO | 4,435,252 | $641M | 0.2% | $82.05 | +57.1% | CMN | 097023105 |
| MET | METLIFE INC | 13,281,968 | $640M | 0.2% | $32.29 | -3.4% | CMN | 59156R108 |
| XBI | SPDR SERIES TRUST | 9,118,651 | $640M | 0.2% | $90.87 | — | CMN | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 6,148,900 | $632M | 0.2% | $70.47 | +7.7% | Call | 478160104 |
| ORCL | ORACLE CORP | 17,133,766 | $626M | 0.2% | $29.81 | +10.1% | CMN | 68389X105 |
| NFLX | NETFLIX INC | 5,444,821 | $623M | 0.2% | $11.87 | -3.8% | CMN | 64110L106 |
| HD | HOME DEPOT INC | 4,644,255 | $614M | 0.2% | $66.85 | +49.6% | CMN | 437076102 |
| QCOM | QUALCOMM INC | 12,243,866 | $612M | 0.2% | $57.15 | -30.0% | CMN | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,077,146 | $611M | 0.2% | $51.98 | +6.8% | CMN | 31620M106 |
| META | FACEBOOK INC | 5,778,100 | $605M | 0.2% | $55.15 | +85.0% | Call | 30303M102 |
| — | PRICELINE GRP INC | 470,045 | $599M | 0.2% | $1044.64 | — | CMN | 741503403 |
| MRK | MERCK & CO INC NEW | 11,262,536 | $595M | 0.2% | $37.24 | -1.3% | CMN | 58933Y105 |
| GLD | SPDR GOLD TRUST | 5,844,220 | $593M | 0.2% | $111.94 | — | Put | 78463V107 |
| — | VALEANT PHARMACEUTICALS INTL | 5,814,847 | $591M | 0.2% | $121.18 | — | CMN | 91911K102 |
| F | FORD MTR CO DEL | 41,176,170 | $580M | 0.2% | $9.00 | -7.3% | CMN | 345370860 |
| AMZN | AMAZON COM INC | 844,760 | $571M | 0.2% | $148.95 | -78.8% | Put | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 10,473,373 | $555M | 0.2% | $51.43 | — | CMN | 81369Y704 |
| GOOGL | ALPHABET INC | 703,110 | $547M | 0.2% | $36.73 | 0.0% | Put | 02079K305 |
| WMT | WAL-MART STORES INC | 8,742,108 | $536M | 0.2% | $32.63 | -49.0% | CMN | 931142103 |
| PEP | PEPSICO INC | 5,327,010 | $532M | 0.2% | $67.63 | +8.6% | CMN | 713448108 |
| — | MEAD JOHNSON NUTRITION CO | 6,719,258 | $530M | 0.2% | $81.63 | — | CMN | 582839106 |
| EWZ | ISHARES INC | 25,475,000 | $527M | 0.2% | $46.89 | — | Put | 464286400 |
| GOOGL | ALPHABET INC | 673,890 | $524M | 0.2% | $36.73 | 0.0% | Call | 02079K305 |
| MCD | MCDONALDS CORP | 4,435,644 | $524M | 0.2% | $85.90 | +1.6% | CMN | 580135101 |
| AXP | AMERICAN EXPRESS CO | 7,470,600 | $520M | 0.2% | $63.56 | -1.1% | Put | 025816109 |
| FE | FIRSTENERGY CORP | 16,267,395 | $516M | 0.2% | $22.44 | -8.2% | CMN | 337932107 |
| SYY | SYSCO CORP | 12,539,307 | $514M | 0.2% | $30.73 | +2.4% | CMN | 871829107 |
| PRU | PRUDENTIAL FINL INC | 6,309,252 | $514M | 0.2% | $57.70 | -8.8% | CMN | 744320102 |
| BIDU | BAIDU INC | 2,694,800 | $509M | 0.2% | $164.72 | — | Call | 056752108 |
| XLU | SELECT SECTOR SPDR TR | 11,755,580 | $509M | 0.2% | $41.03 | — | CMN | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 6,251,400 | $508M | 0.2% | $80.17 | — | Call | 01609W102 |
| KO | COCA COLA CO | 11,818,059 | $508M | 0.2% | $41.06 | -24.9% | CMN | 191216100 |
| HON | HONEYWELL INTL INC | 4,890,822 | $507M | 0.2% | $62.75 | +18.4% | CMN | 438516106 |
| WMB | WILLIAMS COS INC DEL | 19,512,364 | $501M | 0.2% | $21.81 | -10.3% | CMN | 969457100 |
| DB | DEUTSCHE BANK AG | 20,704,022 | $500M | 0.2% | $28.61 | -28.3% | CMN | D18190898 |
| MDT | MEDTRONIC PLC | 6,420,446 | $494M | 0.2% | $58.11 | +0.8% | CMN | G5960L103 |
| AMZN | AMAZON COM INC | 728,380 | $492M | 0.2% | $148.95 | -78.8% | Call | 023135106 |
| GAP | GAP INC DEL | 19,737,336 | $488M | 0.2% | $26.71 | -30.4% | CMN | 364760108 |
| XLE | SELECT SECTOR SPDR TR | 8,071,163 | $487M | 0.2% | $71.28 | — | CMN | 81369Y506 |
| SBUX | STARBUCKS CORP | 8,045,959 | $483M | 0.2% | $40.58 | +21.8% | CMN | 855244109 |
| CVX | CHEVRON CORP NEW | 5,367,531 | $483M | 0.2% | $85.94 | -32.0% | CMN | 166764100 |
| RWX | SPDR INDEX SHS FDS | 12,282,061 | $480M | 0.2% | $40.37 | — | CMN | 78463X863 |
| — | DU PONT E I DE NEMOURS & CO | 7,187,321 | $479M | 0.2% | $59.42 | — | CMN | 263534109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,451,359 | $477M | 0.1% | $119.74 | -3.3% | CMN | 828806109 |
| — | POWERSHARES QQQ TRUST | 4,257,100 | $476M | 0.1% | $85.03 | — | Call | 73935A104 |
| JPM | JPMORGAN CHASE & CO | 7,183,800 | $474M | 0.1% | $44.03 | +12.8% | Call | 46625H100 |
| LNC | LINCOLN NATL CORP IND | 9,428,512 | $474M | 0.1% | $30.23 | +18.1% | CMN | 534187109 |
| BIIB | BIOGEN INC | 1,541,073 | $472M | 0.1% | $269.58 | +6.6% | CMN | 09062X103 |
| AMGN | AMGEN INC | 2,896,985 | $470M | 0.1% | $85.46 | +36.3% | CMN | 031162100 |
| FXI | ISHARES TR | 13,321,784 | $470M | 0.1% | $35.91 | — | CMN | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 19,713,900 | $470M | 0.1% | $17.53 | — | Put | 81369Y605 |
| LQD | ISHARES TR | 4,088,394 | $466M | 0.1% | $116.02 | — | CMN | 464287242 |
| — | LINKEDIN CORP | 2,051,227 | $462M | 0.1% | $193.05 | — | CMN | 53578A108 |
| GOOG | ALPHABET INC | 607,110 | $461M | 0.1% | $35.61 | 0.0% | Put | 02079K107 |
| — | EQT MIDSTREAM PARTNERS LP | 6,099,204 | $460M | 0.1% | $66.34 | — | CMN | 26885B100 |
| REGN | REGENERON PHARMACEUTICALS | 835,622 | $454M | 0.1% | $435.99 | +23.6% | CMN | 75886F107 |
| GM | GENERAL MTRS CO | 13,176,646 | $448M | 0.1% | $26.63 | +4.0% | CMN | 37045V100 |
| — | GENERAL ELECTRIC CO | 14,368,800 | $448M | 0.1% | $21.06 | — | Put | 369604103 |
| — | ENDO INTL PLC | 7,271,556 | $445M | 0.1% | $68.04 | — | CMN | G30401106 |
| — | PRICELINE GRP INC | 348,300 | $444M | 0.1% | $1044.64 | — | Put | 741503403 |
| INTU | INTUIT | 4,551,852 | $439M | 0.1% | $82.82 | +7.9% | CMN | 461202103 |
| — | ENERGY TRANSFER PRTNRS L P | 12,787,735 | $431M | 0.1% | $51.71 | — | CMN | 29273R109 |
| UBS | UBS GROUP AG | 22,231,394 | $431M | 0.1% | $18.64 | +4.7% | CMN | H42097107 |
| C | CITIGROUP INC | 8,258,100 | $427M | 0.1% | $35.74 | +10.9% | Call | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,235,812 | $427M | 0.1% | $107.71 | +24.6% | CMN | 084670702 |
| — | AETNA INC NEW | 3,932,316 | $425M | 0.1% | $88.25 | — | CMN | 00817Y108 |
| — | LIBERTY GLOBAL PLC | 10,392,870 | $424M | 0.1% | $48.15 | — | CMN | G5480U120 |
| MPLX | MPLX LP | 10,676,022 | $420M | 0.1% | $41.41 | — | CMN | 55336V100 |
| BAC | BANK AMER CORP | 24,853,900 | $418M | 0.1% | $9.88 | +37.3% | Put | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 8,266,595 | $417M | 0.1% | $42.05 | — | CMN | 81369Y308 |
| PLD | PROLOGIS INC | 9,688,755 | $416M | 0.1% | $30.84 | +1.9% | CMN | 74340W103 |
| ABBV | ABBVIE INC | 6,963,070 | $412M | 0.1% | $30.79 | +23.3% | CMN | 00287Y109 |
| CVS | CVS HEALTH CORP | 4,192,310 | $410M | 0.1% | $53.95 | +34.6% | CMN | 126650100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,371,830 | $409M | 0.1% | $32.52 | +20.3% | CMN | 34964C106 |
| KHC | KRAFT HEINZ CO | 5,579,526 | $406M | 0.1% | $47.57 | -1.1% | CMN | 500754106 |
| EFA | ISHARES TR | 6,865,100 | $403M | 0.1% | $60.15 | — | Put | 464287465 |
| MSFT | MICROSOFT CORP | 7,209,400 | $400M | 0.1% | $32.50 | +41.3% | Put | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,757,016 | $395M | 0.1% | $37.76 | — | CMN | 921943858 |
| MO | ALTRIA GROUP INC | 6,784,649 | $395M | 0.1% | $28.67 | +2.8% | CMN | 02209S103 |
| — | CELGENE CORP | 3,250,285 | $389M | 0.1% | $88.96 | — | CMN | 151020104 |
| GEM | GOLDMAN SACHS ETF TR | 15,409,917 | $386M | 0.1% | $25.07 | — | CMN | 381430206 |
| — | ALLERGAN PLC | 1,232,268 | $385M | 0.1% | $294.29 | — | Call | G0177J108 |
| — | CHUBB CORP | 2,885,544 | $383M | 0.1% | $114.88 | — | CMN | 171232101 |
| — | DOW CHEM CO | 7,385,409 | $380M | 0.1% | $48.58 | — | CMN | 260543103 |
| RL | RALPH LAUREN CORP | 3,381,920 | $377M | 0.1% | $108.62 | -11.1% | CMN | 751212101 |
| — | CERNER CORP | 6,239,850 | $375M | 0.1% | $59.81 | — | CMN | 156782104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,514,436 | $373M | 0.1% | $42.09 | — | CMN | 86764L108 |
| FXI | ISHARES TR | 10,530,500 | $372M | 0.1% | $35.91 | — | Call | 464287184 |
| MKC | MCCORMICK & CO INC | 4,330,370 | $371M | 0.1% | $30.22 | +15.2% | CMN | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,682,719 | $369M | 0.1% | $180.39 | -51.5% | CMN | 459200101 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,165,255 | $368M | 0.1% | $23.15 | +20.5% | CMN | 808513105 |
| SLM | SLM CORP | 55,929,331 | $365M | 0.1% | $11.29 | -39.9% | CMN | 78442P106 |
| SYF | SYNCHRONY FINL | 11,954,521 | $364M | 0.1% | $25.10 | -0.4% | CMN | 87165B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,869,924 | $361M | 0.1% | $78.93 | +52.9% | CMN | 92532F100 |
| NFLX | NETFLIX INC | 3,137,400 | $359M | 0.1% | $11.87 | -3.8% | Call | 64110L106 |
| NVDA | NVIDIA CORP | 10,876,657 | $358M | 0.1% | $0.66 | +10.6% | CMN | 67066G104 |
| MCK | MCKESSON CORP | 1,806,010 | $356M | 0.1% | $141.34 | +23.5% | CMN | 58155Q103 |
| GOOG | ALPHABET INC | 466,890 | $354M | 0.1% | $35.61 | 0.0% | Call | 02079K107 |
| — | TESORO LOGISTICS LP | 7,041,113 | $354M | 0.1% | $50.23 | — | CMN | 88160T107 |
| BWA | BORGWARNER INC | 8,172,246 | $353M | 0.1% | $35.36 | -9.2% | CMN | 099724106 |
| — | LABORATORY CORP AMER HLDGS | 2,850,137 | $352M | 0.1% | $101.48 | — | CMN | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 2,993,275 | $352M | 0.1% | $60.20 | +64.9% | CMN | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,307,500 | $350M | 0.1% | $44.03 | +12.8% | Put | 46625H100 |
| TSN | TYSON FOODS INC | 6,453,437 | $344M | 0.1% | $25.39 | +48.4% | CMN | 902494103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,987,603 | $343M | 0.1% | $35.04 | +33.3% | CMN | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 3,270,188 | $342M | 0.1% | $74.53 | +20.7% | CMN | G1151C101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,137,988 | $342M | 0.1% | $180.11 | -7.6% | CMN | 008252108 |
| TV | GRUPO TELEVISA SA | 12,475,130 | $339M | 0.1% | $29.70 | — | CMN | 40049J206 |
| — | BUCKEYE PARTNERS L P | 5,138,031 | $339M | 0.1% | $69.56 | — | CMN | 118230101 |
| EWZ | ISHARES INC | 16,384,900 | $339M | 0.1% | $46.89 | — | Call | 464286400 |
| — | WILLIAMS PARTNERS L P NEW | 12,149,839 | $338M | 0.1% | $48.86 | — | CMN | 96949L105 |
| SRE | SEMPRA ENERGY | 3,594,822 | $338M | 0.1% | $46.03 | -22.1% | CMN | 816851109 |
| IGSB | ISHARES TR | 3,229,151 | $338M | 0.1% | $104.90 | — | CMN | 464288646 |
| AXTA | AXALTA COATING SYS LTD | 12,611,689 | $336M | 0.1% | $27.16 | +2.8% | CMN | G0750C108 |
| — | HERTZ GLOBAL HOLDINGS INC | 23,384,046 | $333M | 0.1% | $22.26 | — | CMN | 42805T105 |
| VTR | VENTAS INC | 5,869,250 | $331M | 0.1% | $49.59 | -29.6% | CMN | 92276F100 |
| PCG | PG&E CORP | 6,202,990 | $330M | 0.1% | $41.49 | +19.0% | CMN | 69331C108 |
| — | KEURIG GREEN MTN INC | 3,649,800 | $328M | 0.1% | $114.77 | — | Call | 49271M100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,999,962 | $328M | 0.1% | $59.35 | — | CMN | 881624209 |
| LOW | LOWES COS INC | 4,299,575 | $327M | 0.1% | $46.97 | +31.4% | CMN | 548661107 |
| CL | COLGATE PALMOLIVE CO | 4,905,464 | $327M | 0.1% | $57.24 | -8.2% | CMN | 194162103 |
| PSX | PHILLIPS 66 | 3,974,247 | $325M | 0.1% | $49.04 | +20.5% | CMN | 718546104 |
| KMB | KIMBERLY CLARK CORP | 2,547,677 | $324M | 0.1% | $77.81 | +9.2% | CMN | 494368103 |
| MSFT | MICROSOFT CORP | 5,836,800 | $324M | 0.1% | $32.50 | +41.3% | Call | 594918104 |
| — | KANSAS CITY SOUTHERN | 4,317,762 | $322M | 0.1% | $105.98 | — | CMN | 485170302 |
| FXI | ISHARES TR | 9,104,900 | $321M | 0.1% | $35.91 | — | Put | 464287184 |
| UAL | UNITED CONTL HLDGS INC | 5,591,027 | $320M | 0.1% | $49.75 | +16.1% | CMN | 910047109 |
| — | PRICELINE GRP INC | 250,800 | $320M | 0.1% | $1044.64 | — | Call | 741503403 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,723,289 | $318M | 0.1% | $6.08 | +21.3% | CMN | 446150104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,202,923 | $315M | 0.1% | $111.16 | — | CMN | 339041105 |
| NOW | SERVICENOW INC | 3,616,646 | $313M | 0.1% | $11.86 | +39.3% | CMN | 81762P102 |
| PVH | PVH CORP | 4,246,009 | $313M | 0.1% | $100.43 | -13.2% | CMN | 693656100 |
| MMM | 3M CO | 2,069,277 | $312M | 0.1% | $87.91 | +4.8% | CMN | 88579Y101 |
| META | FACEBOOK INC | 2,976,200 | $311M | 0.1% | $55.15 | +85.0% | Put | 30303M102 |
| NFLX | NETFLIX INC | 2,715,000 | $311M | 0.1% | $11.87 | -3.8% | Put | 64110L106 |
| CAG | CONAGRA FOODS INC | 7,340,281 | $309M | 0.1% | $18.66 | +20.3% | CMN | 205887102 |
| LLY | LILLY ELI & CO | 3,663,991 | $309M | 0.1% | $49.25 | +41.5% | CMN | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 7,205,487 | $309M | 0.1% | $34.66 | — | CMN | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 3,184,183 | $306M | 0.1% | $73.08 | -3.4% | CMN | 911312106 |
| PSA | PUBLIC STORAGE | 1,234,343 | $306M | 0.1% | $127.73 | +22.7% | CMN | 74460D109 |
| — | VIACOM INC NEW | 7,271,982 | $299M | 0.1% | $58.13 | — | CMN | 92553P201 |
| MDLZ | MONDELEZ INTL INC | 6,668,881 | $299M | 0.1% | $27.13 | +30.7% | CMN | 609207105 |
| TLT | ISHARES TR | 2,464,400 | $297M | 0.1% | $118.64 | — | Put | 464287432 |
| VLO | VALERO ENERGY CORP NEW | 4,177,643 | $295M | 0.1% | $32.80 | +38.7% | CMN | 91913Y100 |
| EBAY | EBAY INC | 10,625,433 | $292M | 0.1% | $26.12 | -5.9% | CMN | 278642103 |
| — | KATE SPADE & CO | 16,321,612 | $290M | 0.1% | $31.82 | — | CMN | 485865109 |
| TSCO | TRACTOR SUPPLY CO | 3,372,058 | $288M | 0.1% | $15.47 | -1.8% | CMN | 892356106 |
| — | VALEANT PHARMACEUTICALS INTL | 2,807,600 | $285M | 0.1% | $121.18 | — | Call | 91911K102 |
| TSLA | TESLA MTRS INC | 1,183,016 | $284M | 0.1% | $14.82 | +1.0% | CMN | 88160R101 |
| — | CHARTER COMMUNICATIONS INC D | 1,550,500 | $284M | 0.1% | $165.41 | — | Call | 16117M305 |
| XOM | EXXON MOBIL CORP | 3,620,600 | $282M | 0.1% | $76.79 | -33.1% | Call | 30231G102 |
| TGT | TARGET CORP | 3,871,615 | $281M | 0.1% | $54.99 | +0.5% | CMN | 87612E106 |
| VIPS | VIPSHOP HLDGS LTD | 18,187,890 | $278M | 0.1% | $29.80 | — | CMN | 92763W103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,498,940 | $277M | 0.1% | $100.02 | +72.7% | CMN | 90384S303 |
| — | MAXIM INTEGRATED PRODS INC | 7,286,626 | $277M | 0.1% | $30.95 | — | CMN | 57772K101 |
| — | SANDISK CORP | 3,616,450 | $275M | 0.1% | $60.79 | — | CMN | 80004C101 |
| CAH | CARDINAL HEALTH INC | 3,069,135 | $274M | 0.1% | $49.45 | +28.7% | CMN | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 3,109,384 | $273M | 0.1% | $72.94 | -28.3% | CMN | 718172109 |
| UNP | UNION PAC CORP | 3,480,498 | $272M | 0.1% | $80.72 | -15.4% | CMN | 907818108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,072,632 | $269M | 0.1% | $38.03 | +64.9% | CMN | 33616C100 |
| — | SYMANTEC CORP | 12,796,848 | $269M | 0.1% | $21.15 | — | CMN | 871503108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,473,939 | $268M | 0.1% | $53.57 | — | CMN | 512816109 |
| BIDU | BAIDU INC | 1,416,871 | $268M | 0.1% | $164.72 | — | CMN | 056752108 |
| BRX | BRIXMOR PPTY GROUP INC | 10,330,588 | $267M | 0.1% | $23.95 | — | CMN | 11120U105 |
| BEN | FRANKLIN RES INC | 7,236,064 | $266M | 0.1% | $27.21 | -11.7% | CMN | 354613101 |
| — | SBA COMMUNICATIONS CORP | 2,531,509 | $266M | 0.1% | $69.98 | — | CMN | 78388J106 |
| MAA | MID-AMER APT CMNTYS INC | 2,924,673 | $266M | 0.1% | $53.81 | +13.9% | CMN | 59522J103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,580,300 | $266M | 0.1% | $28.16 | +13.7% | CMN | 754730109 |
| AVB | AVALONBAY CMNTYS INC | 1,427,707 | $263M | 0.1% | $120.04 | +6.0% | CMN | 053484101 |
| VNO | VORNADO RLTY TR | 2,628,039 | $263M | 0.1% | $90.71 | — | CMN | 929042109 |
| MTB | M & T BK CORP | 2,165,945 | $262M | 0.1% | $91.19 | +0.5% | CMN | 55261F104 |
| C | CITIGROUP INC | 5,068,900 | $262M | 0.1% | $35.74 | +10.9% | Put | 172967424 |
| GEL | GENESIS ENERGY L P | 7,111,715 | $261M | 0.1% | $40.17 | — | CMN | 371927104 |
| NEE | NEXTERA ENERGY INC | 2,509,081 | $261M | 0.1% | $28.25 | -31.0% | CMN | 65339F101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,411,371 | $260M | 0.1% | $23.25 | — | CMN | 03673L103 |
| — | ALEXION PHARMACEUTICALS INC | 1,362,070 | $260M | 0.1% | $158.30 | — | CMN | 015351109 |
| UAA | UNDER ARMOUR INC | 3,221,315 | $260M | 0.1% | $38.15 | +19.5% | CMN | 904311107 |
| MIDD | MIDDLEBY CORP | 2,403,298 | $259M | 0.1% | $108.07 | +3.1% | CMN | 596278101 |
| XLF | SELECT SECTOR SPDR TR | 10,848,832 | $259M | 0.1% | $17.53 | — | CMN | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 2,274,988 | $257M | 0.1% | $64.30 | +38.2% | CMN | 89417E109 |
| CCL | CARNIVAL CORP | 4,702,408 | $256M | 0.1% | $38.22 | +17.8% | CMN | 143658300 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,960,626 | $256M | 0.1% | $53.86 | +3.2% | CMN | 22822V101 |
| HSIC | SCHEIN HENRY INC | 1,615,465 | $256M | 0.1% | $67.13 | -11.4% | CMN | 806407102 |
| — | ONEOK PARTNERS LP | 8,388,440 | $253M | 0.1% | $49.58 | — | CMN | 68268N103 |
| — | SHIRE PLC | 1,232,244 | $253M | 0.1% | $167.31 | — | CMN | 82481R106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,052,067 | $252M | 0.1% | $51.29 | — | CMN | 922042874 |
| — | BROCADE COMMUNICATIONS SYS I | 27,390,857 | $251M | 0.1% | $10.60 | — | CMN | 111621306 |
| — | PIONEER NAT RES CO | 2,003,633 | $251M | 0.1% | $148.25 | — | CMN | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 521,300 | $250M | 0.1% | $145.38 | -91.6% | Put | 169656105 |
| RLJ | RLJ LODGING TR | 11,537,119 | $250M | 0.1% | $27.97 | — | CMN | 74965L101 |
| XRT | SPDR SERIES TRUST | 5,677,820 | $246M | 0.1% | $66.19 | — | CMN | 78464A714 |
| BABA | ALIBABA GROUP HLDG LTD | 3,019,400 | $245M | 0.1% | $80.17 | — | Put | 01609W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,812,424 | $244M | 0.1% | $51.78 | +0.5% | CMN | N53745100 |
| IYR | ISHARES TR | 3,249,200 | $244M | 0.1% | $67.59 | — | Put | 464287739 |
| ILMN | ILLUMINA INC | 1,267,421 | $243M | 0.1% | $157.41 | +2.5% | CMN | 452327109 |
| TSLA | TESLA MTRS INC | 1,011,800 | $243M | 0.1% | $14.82 | +1.0% | Put | 88160R101 |
| BF/B | BROWN FORMAN CORP | 2,428,413 | $241M | 0.1% | $37.57 | -7.3% | CMN | 115637209 |
| ZTS | ZOETIS INC | 5,014,219 | $240M | 0.1% | $39.56 | +5.5% | CMN | 98978V103 |
| — | L BRANDS INC | 2,495,903 | $239M | 0.1% | $60.11 | — | CMN | 501797104 |
| RWR | SPDR SERIES TRUST | 2,607,550 | $239M | 0.1% | $81.51 | — | CMN | 78464A607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 495,400 | $238M | 0.1% | $145.38 | -91.6% | Call | 169656105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,941,790 | $237M | 0.1% | $54.68 | +4.5% | CMN | 192446102 |
| HEDJ | WISDOMTREE TR | 4,363,600 | $235M | 0.1% | $59.56 | — | Call | 97717X701 |
| EL | LAUDER ESTEE COS INC | 2,649,415 | $233M | 0.1% | $68.35 | +9.4% | CMN | 518439104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,339,600 | $233M | 0.1% | $161.42 | — | Call | 78467X109 |
| — | INGERSOLL-RAND PLC | 4,213,484 | $233M | 0.1% | $56.80 | — | CMN | G47791101 |
| IVV | ISHARES TR | 1,133,607 | $232M | 0.1% | $194.39 | — | CMN | 464287200 |
| COR | AMERISOURCEBERGEN CORP | 2,231,990 | $231M | 0.1% | $69.55 | +4.6% | CMN | 03073E105 |
| APH | AMPHENOL CORP NEW | 4,424,566 | $231M | 0.1% | $32.86 | -63.1% | CMN | 032095101 |
| IWO | ISHARES TR | 1,657,807 | $231M | 0.1% | $135.89 | — | CMN | 464287648 |
| DVN | DEVON ENERGY CORP NEW | 7,169,872 | $229M | 0.1% | $52.41 | -45.9% | CMN | 25179M103 |
| — | TABLEAU SOFTWARE INC | 2,430,870 | $229M | 0.1% | $97.32 | — | CMN | 87336U105 |
| RWO | SPDR INDEX SHS FDS | 4,887,274 | $229M | 0.1% | $44.70 | — | CMN | 78463X749 |
| MPC | MARATHON PETE CORP | 4,412,024 | $229M | 0.1% | $35.19 | +8.2% | CMN | 56585A102 |
| BP | BP PLC | 7,281,639 | $228M | 0.1% | $37.12 | — | CMN | 055622104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,837,724 | $227M | 0.1% | $53.10 | — | CMN | 726503105 |
| — | BENEFITFOCUS INC | 6,242,946 | $227M | 0.1% | $57.74 | — | CMN | 08180D106 |
| — | PANERA BREAD CO | 1,165,695 | $227M | 0.1% | $162.04 | — | CMN | 69840W108 |
| — | ANADARKO PETE CORP | 4,668,357 | $227M | 0.1% | $61.33 | — | CMN | 032511107 |
| — | SPDR SERIES TRUST | 7,503,566 | $227M | 0.1% | $51.38 | — | CMN | 78464A730 |
| TSLA | TESLA MTRS INC | 942,800 | $226M | 0.1% | $14.82 | +1.0% | Call | 88160R101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,419,586 | $226M | 0.1% | $76.91 | — | CMN | 26138E109 |
| — | PHILLIPS 66 PARTNERS LP | 3,656,390 | $225M | 0.1% | $57.39 | — | CMN | 718549207 |
| TXN | TEXAS INSTRS INC | 4,094,174 | $224M | 0.1% | $32.37 | +30.6% | CMN | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 879,900 | $224M | 0.1% | $237.22 | — | Call | 78467Y107 |
| — | CONCHO RES INC | 2,402,482 | $223M | 0.1% | $104.67 | — | CMN | 20605P101 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,371,134 | $223M | 0.1% | $37.05 | — | CMN | 822634101 |
| — | FEDERAL REALTY INVT TR | 1,525,822 | $223M | 0.1% | $131.92 | — | CMN | 313747206 |
| — | REYNOLDS AMERICAN INC | 4,824,930 | $223M | 0.1% | $47.76 | — | CMN | 761713106 |
| EG | EVEREST RE GROUP LTD | 1,210,334 | $222M | 0.1% | $93.58 | +56.7% | CMN | G3223R108 |
| PYPL | PAYPAL HLDGS INC | 6,111,964 | $221M | 0.1% | $35.75 | -1.6% | CMN | 70450Y103 |
| SABR | SABRE CORP | 7,870,779 | $220M | 0.1% | $26.62 | +8.8% | CMN | 78573M104 |
| LQD | ISHARES TR | 1,925,000 | $219M | 0.1% | $116.02 | — | Put | 464287242 |
| — | STAPLES INC | 23,168,600 | $219M | 0.1% | $13.26 | — | Put | 855030102 |
| — | BARCLAYS BK PLC | 10,858,100 | $218M | 0.1% | $22.34 | — | Put | 06742E711 |
| DIS | DISNEY WALT CO | 2,071,800 | $218M | 0.1% | $76.72 | +33.3% | Put | 254687106 |
| — | SUNTRUST BKS INC | 5,080,084 | $218M | 0.1% | $36.01 | — | CMN | 867914103 |
| — | CBS CORP NEW | 4,605,710 | $217M | 0.1% | $47.94 | — | CMN | 124857202 |
| MGM | MGM RESORTS INTERNATIONAL | 9,509,255 | $216M | 0.1% | $17.78 | +17.2% | CMN | 552953101 |
| AFL | AFLAC INC | 3,602,307 | $216M | 0.1% | $24.99 | -1.8% | CMN | 001055102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,467,607 | $216M | 0.1% | $68.34 | — | CMN | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 7,939,705 | $216M | 0.1% | $33.82 | — | CMN | 90130A101 |
| ENB | ENBRIDGE INC | 6,492,893 | $215M | 0.1% | $23.13 | -9.7% | CMN | 29250N105 |
| XOM | EXXON MOBIL CORP | 2,761,100 | $215M | 0.1% | $76.79 | -33.1% | Put | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 3,460,900 | $214M | 0.1% | $36.85 | +28.4% | Call | 026874784 |
| JD | JD COM INC | 6,639,567 | $214M | 0.1% | $32.41 | — | CMN | 47215P106 |
| — | TESORO CORP | 2,032,177 | $214M | 0.1% | $68.23 | — | CMN | 881609101 |
| DUK | DUKE ENERGY CORP NEW | 2,999,302 | $214M | 0.1% | $54.70 | -15.3% | CMN | 26441C204 |
| FEZ | SPDR INDEX SHS FDS | 6,207,796 | $214M | 0.1% | $33.78 | — | CMN | 78463X202 |
| XBI | SPDR SERIES TRUST | 3,028,200 | $213M | 0.1% | $90.87 | — | Call | 78464A870 |
| — | SCANA CORP NEW | 3,504,369 | $212M | 0.1% | $50.00 | — | CMN | 80589M102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,600,913 | $212M | 0.1% | $38.85 | — | CMN | N7902X106 |
| — | TREEHOUSE FOODS INC | 2,692,744 | $211M | 0.1% | $73.62 | — | CMN | 89469A104 |
| — | RESTORATION HARDWARE HLDGS I | 2,640,701 | $210M | 0.1% | $76.31 | — | CMN | 761283100 |
| DHR | DANAHER CORP DEL | 2,250,302 | $209M | 0.1% | $40.83 | -6.4% | CMN | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 4,997,866 | $209M | 0.1% | $35.29 | +1.1% | CMN | 00846U101 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,841,937 | $209M | 0.1% | $50.94 | — | CMN | 52729N308 |
| VFC | V F CORP | 3,345,919 | $208M | 0.1% | $65.12 | -4.1% | CMN | 918204108 |
| ELV | ANTHEM INC | 1,489,353 | $208M | 0.1% | $107.06 | +11.7% | CMN | 036752103 |
| — | BLACKROCK INC | 608,580 | $207M | 0.1% | $263.26 | — | CMN | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 2,972,444 | $207M | 0.1% | $63.56 | -1.1% | CMN | 025816109 |
| BALL | BALL CORP | 2,840,251 | $207M | 0.1% | $31.36 | -2.0% | CMN | 058498106 |
| STWD | STARWOOD PPTY TR INC | 9,905,094 | $204M | 0.1% | $24.12 | — | CMN | 85571B105 |
| BAC | BANK AMER CORP | 12,078,800 | $203M | 0.1% | $9.88 | +37.3% | Call | 060505104 |
| — | AVAGO TECHNOLOGIES LTD | 1,391,797 | $202M | 0.1% | $108.41 | — | CMN | Y0486S104 |
| PKG | PACKAGING CORP AMER | 3,192,789 | $201M | 0.1% | $42.19 | +15.3% | CMN | 695156109 |
| AAP | ADVANCE AUTO PARTS INC | 1,337,142 | $201M | 0.1% | $124.43 | +22.2% | CMN | 00751Y106 |
| MHK | MOHAWK INDS INC | 1,059,868 | $201M | 0.1% | $145.02 | +32.4% | CMN | 608190104 |
| — | VALERO ENERGY PARTNERS LP | 3,887,157 | $201M | 0.1% | $47.36 | — | CMN | 91914J102 |
| — | UNITED TECHNOLOGIES CORP | 2,088,112 | $201M | 0.1% | $109.43 | — | CMN | 913017109 |
| FDX | FEDEX CORP | 1,346,046 | $201M | 0.1% | $86.71 | +52.6% | CMN | 31428X106 |
| XBI | SPDR SERIES TRUST | 2,828,200 | $199M | 0.1% | $90.87 | — | Put | 78464A870 |
| — | CURRENCYSHARES EURO TR | 1,861,600 | $198M | 0.1% | $125.47 | — | Put | 23130C108 |
| QRVO | QORVO INC | 3,891,005 | $198M | 0.1% | $67.45 | -24.1% | CMN | 74736K101 |
| HYG | ISHARES TR | 2,454,100 | $198M | 0.1% | $84.33 | — | Put | 464288513 |
| AMP | AMERIPRISE FINL INC | 1,855,866 | $198M | 0.1% | $82.04 | +10.0% | CMN | 03076C106 |
| EXPE | EXPEDIA INC DEL | 1,588,366 | $197M | 0.1% | $106.63 | +12.7% | CMN | 30212P303 |
| BK | BANK NEW YORK MELLON CORP | 4,776,383 | $197M | 0.1% | $28.84 | +12.6% | CMN | 064058100 |
| XLY | SELECT SECTOR SPDR TR | 2,511,891 | $196M | 0.1% | $63.76 | — | CMN | 81369Y407 |
| — | ALPS ETF TR | 16,291,033 | $196M | 0.1% | $14.89 | — | CMN | 00162Q866 |
| LKQ | LKQ CORP | 6,610,792 | $196M | 0.1% | $24.73 | +5.4% | CMN | 501889208 |
| IWB | ISHARES TR | 1,727,316 | $196M | 0.1% | $103.53 | — | CMN | 464287622 |
| ADBE | ADOBE SYS INC | 2,081,934 | $196M | 0.1% | $55.96 | +60.6% | CMN | 00724F101 |
| TIP | ISHARES TR | 1,781,941 | $195M | 0.1% | $110.55 | — | CMN | 464287176 |
| — | BAXALTA INC | 5,000,240 | $195M | 0.1% | $31.54 | — | CMN | 07177M103 |
| GWW | GRAINGER W W INC | 961,998 | $195M | 0.1% | $206.01 | -15.1% | CMN | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,371,487 | $195M | 0.1% | $108.90 | +18.9% | CMN | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 1,030,083 | $194M | 0.1% | $85.44 | +82.1% | CMN | 666807102 |
| YPF | YPF SOCIEDAD ANONIMA | 12,294,877 | $193M | 0.1% | $21.60 | — | CMN | 984245100 |
| — | DDR CORP | 11,450,055 | $193M | 0.1% | $16.52 | — | CMN | 23317H102 |
| GLW | CORNING INC | 10,496,021 | $192M | 0.1% | $14.38 | -3.7% | CMN | 219350105 |
| CF | CF INDS HLDGS INC | 4,687,936 | $191M | 0.1% | $43.20 | -18.2% | CMN | 125269100 |
| PNC | PNC FINL SVCS GROUP INC | 2,003,036 | $191M | 0.1% | $60.52 | +11.0% | CMN | 693475105 |
| — | MALLINCKRODT PUB LTD CO | 2,548,456 | $190M | 0.1% | $86.57 | — | CMN | G5785G107 |
| — | BLACK KNIGHT FINL SVCS INC | 5,706,148 | $189M | 0.1% | $31.76 | — | CMN | 09214X100 |
| — | HCP INC | 4,926,968 | $188M | 0.1% | $41.20 | — | CMN | 40414L109 |
| — | SPDR SERIES TRUST | 5,505,453 | $187M | 0.1% | $35.52 | — | CMN | 78464A417 |
| HUBB | HUBBELL INC | 1,843,339 | $186M | 0.1% | $76.44 | 0.0% | CMN | 443510607 |
| WRB | BERKLEY W R CORP | 3,400,815 | $186M | 0.1% | $13.47 | -3.7% | CMN | 084423102 |
| WFC | WELLS FARGO & CO NEW | 3,418,500 | $186M | 0.1% | $34.01 | +20.1% | Call | 949746101 |
| — | XL GROUP PLC | 4,710,979 | $185M | 0.1% | $26.14 | — | CMN | G98290102 |
| CE | CELANESE CORP DEL | 2,738,796 | $184M | 0.1% | $46.98 | +19.0% | CMN | 150870103 |
| EPC | EDGEWELL PERS CARE CO | 2,352,224 | $184M | 0.1% | $79.99 | -7.6% | CMN | 28035Q102 |
| WMT | WAL-MART STORES INC | 2,987,600 | $183M | 0.1% | $32.63 | -49.0% | Put | 931142103 |
| NTRS | NORTHERN TR CORP | 2,531,903 | $183M | 0.1% | $47.94 | +14.0% | CMN | 665859104 |
| XLB | SELECT SECTOR SPDR TR | 4,203,657 | $183M | 0.1% | $45.79 | — | CMN | 81369Y100 |
| MDLZ | MONDELEZ INTL INC | 4,069,700 | $182M | 0.1% | $27.13 | +30.7% | Put | 609207105 |
| VNQ | VANGUARD INDEX FDS | 2,288,603 | $182M | 0.1% | $71.86 | — | CMN | 922908553 |
| DIS | DISNEY WALT CO | 1,734,500 | $182M | 0.1% | $76.72 | +33.3% | Call | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 835,768 | $181M | 0.1% | $91.29 | +81.1% | CMN | 539830109 |
| TLT | ISHARES TR | 1,501,367 | $181M | 0.1% | $118.64 | — | CMN | 464287432 |
| HUM | HUMANA INC | 1,012,582 | $181M | 0.1% | $135.58 | +19.3% | CMN | 444859102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 710,113 | $180M | 0.1% | $36.35 | -52.3% | CMN | 67103H107 |
| HIW | HIGHWOODS PPTYS INC | 4,121,028 | $180M | 0.1% | $34.95 | — | CMN | 431284108 |
| — | MARKET VECTORS ETF TR | 3,363,311 | $179M | 0.1% | $48.58 | — | CMN | 57060U233 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,584,709 | $179M | 0.1% | $66.00 | — | CMN | 85590A401 |
| JNJ | JOHNSON & JOHNSON | 1,742,000 | $179M | 0.1% | $70.47 | +7.7% | Put | 478160104 |
| MU | MICRON TECHNOLOGY INC | 12,608,472 | $179M | 0.1% | $19.26 | -19.0% | CMN | 595112103 |
| — | PACWEST BANCORP DEL | 4,139,963 | $178M | 0.1% | $41.54 | — | CMN | 695263103 |
| SAP | SAP SE | 2,254,824 | $178M | 0.1% | $69.89 | — | CMN | 803054204 |
| AEE | AMEREN CORP | 4,117,615 | $178M | 0.1% | $31.37 | +2.3% | CMN | 023608102 |
| — | GENERAL ELECTRIC CO | 5,712,400 | $178M | 0.1% | $21.06 | — | Call | 369604103 |
| KRE | SPDR SERIES TRUST | 4,241,803 | $178M | 0.1% | $35.18 | — | CMN | 78464A698 |
| IVE | ISHARES TR | 2,007,831 | $178M | 0.1% | $88.84 | — | CMN | 464287408 |
| — | SOUTHWESTERN ENERGY CO | 24,988,129 | $178M | 0.1% | $23.62 | — | CMN | 845467109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,288,547 | $176M | 0.1% | $131.78 | +6.5% | CMN | 573284106 |
| — | SPLUNK INC | 2,989,724 | $176M | 0.1% | $58.94 | — | CMN | 848637104 |
| — | WESTERN GAS PARTNERS LP | 3,682,730 | $175M | 0.1% | $60.57 | — | CMN | 958254104 |
| VOD | VODAFONE GROUP PLC NEW | 5,402,758 | $174M | 0.1% | $35.14 | — | CMN | 92857W308 |
| SLB | SCHLUMBERGER LTD | 2,496,112 | $174M | 0.1% | $69.76 | -19.6% | CMN | 806857108 |
| ZION | ZIONS BANCORPORATION | 6,344,858 | $173M | 0.1% | $26.83 | +7.0% | CMN | 989701107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 510,022 | $173M | 0.1% | $242.61 | +32.2% | CMN | 592688105 |
| — | ASHLAND INC NEW | 1,682,710 | $173M | 0.1% | $118.11 | — | CMN | 044209104 |
| — | ACE LTD | 1,473,812 | $172M | 0.1% | $108.05 | — | CMN | H0023R105 |
| PAYX | PAYCHEX INC | 3,241,645 | $171M | 0.1% | $32.27 | +19.5% | CMN | 704326107 |
| VOYA | VOYA FINL INC | 4,617,692 | $170M | 0.1% | $33.20 | +6.8% | CMN | 929089100 |
| — | NOBLE ENERGY INC | 5,169,206 | $170M | 0.1% | $37.41 | — | CMN | 655044105 |
| PFG | PRINCIPAL FINL GROUP INC | 3,782,713 | $170M | 0.1% | $30.21 | +10.7% | CMN | 74251V102 |
| — | SIRONA DENTAL SYSTEMS INC | 1,547,447 | $170M | 0.1% | $73.76 | — | CMN | 82966C103 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,069,552 | $169M | 0.1% | $62.72 | — | CMN | 811065101 |
| YUM | YUM BRANDS INC | 2,317,000 | $169M | 0.1% | $44.40 | -2.5% | Call | 988498101 |
| — | STAPLES INC | 17,816,232 | $169M | 0.1% | $13.26 | — | CMN | 855030102 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $168M | 0.1% | $14.18 | — | CMN | 29272B105 |
| KO | COCA COLA CO | 3,910,900 | $168M | 0.1% | $41.06 | -24.9% | Call | 191216100 |
| HAL | HALLIBURTON CO | 4,935,557 | $168M | 0.1% | $34.49 | -10.2% | CMN | 406216101 |
| WELL | WELLTOWER INC | 2,463,511 | $168M | 0.1% | $44.75 | -0.9% | CMN | 95040Q104 |
| — | SOVRAN SELF STORAGE INC | 1,558,535 | $167M | 0.1% | $94.36 | — | CMN | 84610H108 |
| VTV | VANGUARD INDEX FDS | 2,050,988 | $167M | 0.1% | $76.06 | — | CMN | 922908744 |
| — | BARCLAYS BK PLC | 8,299,900 | $167M | 0.1% | $22.34 | — | Call | 06742E711 |
| COF | CAPITAL ONE FINL CORP | 2,308,997 | $167M | 0.1% | $53.87 | +18.5% | CMN | 14040H105 |
| MRK | MERCK & CO INC NEW | 3,151,500 | $166M | 0.1% | $37.24 | -1.3% | Call | 58933Y105 |
| — | VISTA OUTDOOR INC | 3,711,114 | $165M | 0.1% | $42.82 | — | CMN | 928377100 |
| — | CHESAPEAKE LODGING TR | 6,563,458 | $165M | 0.1% | $26.10 | — | CMN | 165240102 |
| PNR | PENTAIR PLC | 3,332,183 | $165M | 0.1% | $31.51 | -1.9% | CMN | G7S00T104 |
| — | POWERSHARES ETF TRUST II | 7,338,030 | $164M | 0.1% | $24.48 | — | CMN | 73936Q769 |
| — | PEPCO HOLDINGS INC | 6,317,834 | $164M | 0.1% | $25.04 | — | CMN | 713291102 |
| ALKS | ALKERMES PLC | 2,067,762 | $164M | 0.1% | $53.65 | +30.5% | CMN | G01767105 |
| GILD | GILEAD SCIENCES INC | 1,620,500 | $164M | 0.1% | $55.41 | +31.6% | Call | 375558103 |
| ITB | ISHARES TR | 6,049,456 | $164M | 0.1% | $26.21 | — | CMN | 464288752 |
| — | TIME WARNER INC | 2,527,103 | $163M | 0.1% | $53.92 | — | CMN | 887317303 |
| EQR | EQUITY RESIDENTIAL | 1,998,091 | $163M | 0.1% | $44.02 | +6.3% | CMN | 29476L107 |
| CRM | SALESFORCE COM INC | 2,068,352 | $162M | 0.1% | $66.19 | +16.6% | CMN | 79466L302 |
| — | MONSANTO CO NEW | 1,638,932 | $161M | 0.1% | $105.03 | — | CMN | 61166W101 |
| EMR | EMERSON ELEC CO | 3,355,414 | $160M | 0.1% | $42.58 | -14.3% | CMN | 291011104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 919,900 | $160M | 0.1% | $161.42 | — | Put | 78467X109 |
| — | IKANG HEALTHCARE GROUP INC | 7,802,767 | $159M | 0.1% | $18.14 | — | CMN | 45174L108 |
| — | TWENTY FIRST CENTY FOX INC | 5,849,970 | $159M | 0.0% | $32.49 | — | CMN | 90130A200 |
| FITB | FIFTH THIRD BANCORP | 7,894,579 | $159M | 0.0% | $13.79 | +0.7% | CMN | 316773100 |
| GM | GENERAL MTRS CO | 4,626,100 | $157M | 0.0% | $26.63 | +4.0% | Call | 37045V100 |
| CAT | CATERPILLAR INC DEL | 2,314,700 | $157M | 0.0% | $67.49 | -19.1% | Put | 149123101 |
| FFIV | F5 NETWORKS INC | 1,617,621 | $157M | 0.0% | $109.40 | -1.2% | CMN | 315616102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,985,805 | $157M | 0.0% | $24.89 | +4.3% | CMN | 28176E108 |
| — | CA INC | 5,485,119 | $157M | 0.0% | $28.74 | — | CMN | 12673P105 |
| MU | MICRON TECHNOLOGY INC | 11,046,800 | $156M | 0.0% | $19.26 | -19.0% | Call | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,820,201 | $156M | 0.0% | $36.94 | -2.6% | CMN | 363576109 |
| — | CIGNA CORPORATION | 1,050,233 | $154M | 0.0% | $100.29 | — | CMN | 125509109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 882,793 | $154M | 0.0% | $161.42 | — | CMN | 78467X109 |
| WMB | WILLIAMS COS INC DEL | 5,968,100 | $153M | 0.0% | $21.81 | -10.3% | Call | 969457100 |
| — | HOLLYFRONTIER CORP | 3,843,045 | $153M | 0.0% | $40.42 | — | CMN | 436106108 |
| VTI | VANGUARD INDEX FDS | 1,468,346 | $153M | 0.0% | $101.45 | — | CMN | 922908769 |
| GGG | GRACO INC | 2,119,159 | $153M | 0.0% | $40.31 | -47.7% | CMN | 384109104 |
| AR | ANTERO RES CORP | 6,989,227 | $152M | 0.0% | $27.17 | -18.1% | CMN | 03674X106 |
| — | XILINX INC | 3,238,556 | $152M | 0.0% | $42.89 | — | CMN | 983919101 |
| GD | GENERAL DYNAMICS CORP | 1,105,832 | $152M | 0.0% | $87.19 | +31.5% | CMN | 369550108 |
| TFX | TELEFLEX INC | 1,149,921 | $151M | 0.0% | $108.44 | +12.6% | CMN | 879369106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,926,216 | $151M | 0.0% | $6.50 | 0.0% | CMN | 42824C109 |
| CMCSA | COMCAST CORP NEW | 2,659,800 | $150M | 0.0% | $24.41 | -2.6% | Call | 20030N101 |
| EQIX | EQUINIX INC | 496,241 | $150M | 0.0% | $176.05 | +35.9% | Put | 29444U700 |
| WY | WEYERHAEUSER CO | 5,000,283 | $150M | 0.0% | $20.82 | -2.2% | CMN | 962166104 |
| — | LIBERTY PPTY TR | 4,821,099 | $150M | 0.0% | $35.73 | — | CMN | 531172104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,864,564 | $150M | 0.0% | $28.27 | -0.3% | CMN | 744573106 |
| — | VMWARE INC | 2,632,972 | $149M | 0.0% | $78.61 | — | CMN | 928563402 |
| — | BAKER HUGHES INC | 3,205,596 | $148M | 0.0% | $55.56 | — | CMN | 057224107 |
| — | CEPHEID | 4,046,984 | $148M | 0.0% | $40.22 | — | CMN | 15670R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,073,100 | $148M | 0.0% | $180.39 | -51.5% | Call | 459200101 |
| CPT | CAMDEN PPTY TR | 1,913,066 | $147M | 0.0% | $51.52 | -0.6% | CMN | 133131102 |
| — | PRECISION CASTPARTS CORP | 629,589 | $146M | 0.0% | $221.94 | — | CMN | 740189105 |
| DAL | DELTA AIR LINES INC DEL | 2,877,741 | $146M | 0.0% | $31.85 | +37.1% | CMN | 247361702 |
| GIS | GENERAL MLS INC | 2,527,320 | $146M | 0.0% | $39.06 | +3.6% | CMN | 370334104 |
| CUBE | CUBESMART | 4,742,919 | $145M | 0.0% | $16.28 | — | CMN | 229663109 |
| GLD | SPDR GOLD TRUST | 1,428,727 | $145M | 0.0% | $111.94 | — | CMN | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,207,500 | $145M | 0.0% | $59.35 | — | Call | 881624209 |
| VTIP | VANGUARD MALVERN FDS | 2,989,650 | $145M | 0.0% | $48.66 | — | CMN | 922020805 |
| — | DCP MIDSTREAM PARTNERS LP | 5,856,963 | $144M | 0.0% | $48.88 | — | CMN | 23311P100 |
| BXP | BOSTON PROPERTIES INC | 1,132,671 | $144M | 0.0% | $89.47 | -8.2% | CMN | 101121101 |
| GT | GOODYEAR TIRE & RUBR CO | 4,398,347 | $144M | 0.0% | $29.15 | +12.5% | CMN | 382550101 |
| FISV | FISERV INC | 1,568,882 | $143M | 0.0% | $41.24 | +13.9% | CMN | 337738108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 915,688 | $143M | 0.0% | $126.31 | +15.3% | CMN | 91307C102 |
| MCD | MCDONALDS CORP | 1,213,500 | $143M | 0.0% | $85.90 | +1.6% | Call | 580135101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,134,571 | $143M | 0.0% | $48.78 | -7.3% | CMN | 04247X102 |
| D | DOMINION RES INC VA NEW | 2,117,372 | $143M | 0.0% | $47.19 | -5.5% | CMN | 25746U109 |
| MET | METLIFE INC | 2,964,900 | $143M | 0.0% | $32.29 | -3.4% | Put | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,692,273 | $143M | 0.0% | $81.88 | -7.1% | CMN | N6596X109 |
| IGIB | ISHARES TR | 1,327,119 | $142M | 0.0% | $108.70 | — | CMN | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,674,497 | $142M | 0.0% | $59.51 | +16.2% | CMN | 053015103 |
| KEY | KEYCORP NEW | 10,729,983 | $142M | 0.0% | $8.67 | +0.1% | CMN | 493267108 |
| COP | CONOCOPHILLIPS | 3,031,151 | $142M | 0.0% | $68.64 | -44.1% | CMN | 20825C104 |
| IJK | ISHARES TR | 879,144 | $142M | 0.0% | $141.25 | — | CMN | 464287606 |
| WSM | WILLIAMS SONOMA INC | 2,418,869 | $141M | 0.0% | $29.31 | -8.4% | CMN | 969904101 |
| USB | US BANCORP DEL | 3,310,221 | $141M | 0.0% | $29.79 | -0.6% | CMN | 902973304 |
| SWK | STANLEY BLACK & DECKER INC | 1,323,229 | $141M | 0.0% | $73.16 | +10.9% | CMN | 854502101 |
| — | WESTROCK CO | 3,083,060 | $141M | 0.0% | $55.45 | — | CMN | 96145D105 |
| KIM | KIMCO RLTY CORP | 5,303,379 | $140M | 0.0% | $17.40 | -8.7% | CMN | 49446R109 |
| PEB | PEBBLEBROOK HOTEL TR | 4,995,328 | $140M | 0.0% | $31.70 | — | CMN | 70509V100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,471,793 | $139M | 0.0% | $36.18 | — | CMN | 637417106 |
| ALLY | ALLY FINL INC | 7,446,980 | $139M | 0.0% | $15.51 | -2.4% | CMN | 02005N100 |
| QCOM | QUALCOMM INC | 2,775,500 | $139M | 0.0% | $57.15 | -30.0% | Call | 747525103 |
| CHD | CHURCH & DWIGHT INC | 1,633,204 | $139M | 0.0% | $41.12 | -8.8% | CMN | 171340102 |
| IWR | ISHARES TR | 864,896 | $139M | 0.0% | $124.23 | — | CMN | 464287499 |
| SO | SOUTHERN CO | 2,952,286 | $138M | 0.0% | $32.27 | -8.2% | CMN | 842587107 |
| GILD | GILEAD SCIENCES INC | 1,364,300 | $138M | 0.0% | $55.41 | +31.6% | Put | 375558103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,247,300 | $138M | 0.0% | $50.79 | — | Call | G5480U104 |
| T | AT&T INC | 3,995,280 | $137M | 0.0% | $20.42 | -39.1% | Put | 00206R102 |
| — | CITRIX SYS INC | 1,816,588 | $137M | 0.0% | $65.01 | — | CMN | 177376100 |
| — | ISHARES INC | 11,291,182 | $137M | 0.0% | $11.74 | — | CMN | 464286848 |
| — | VALEANT PHARMACEUTICALS INTL | 1,337,000 | $136M | 0.0% | $121.18 | — | Put | 91911K102 |
| DRI | DARDEN RESTAURANTS INC | 2,134,683 | $136M | 0.0% | $44.43 | -2.0% | CMN | 237194105 |
| TMUS | T MOBILE US INC | 3,461,741 | $135M | 0.0% | $31.69 | +17.8% | CMN | 872590104 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,776,212 | $135M | 0.0% | $8.63 | — | CMN | 465562106 |
| INTC | INTEL CORP | 3,914,600 | $135M | 0.0% | $22.54 | +18.2% | Put | 458140100 |
| CVX | CHEVRON CORP NEW | 1,493,400 | $134M | 0.0% | $85.94 | -32.0% | Put | 166764100 |
| CLX | CLOROX CO DEL | 1,057,814 | $134M | 0.0% | $77.19 | +20.8% | CMN | 189054109 |
| DLTR | DOLLAR TREE INC | 1,729,109 | $134M | 0.0% | $65.94 | +6.1% | CMN | 256746108 |
| — | BARD C R INC | 702,868 | $133M | 0.0% | $147.53 | — | CMN | 067383109 |
| XLF | SELECT SECTOR SPDR TR | 5,583,300 | $133M | 0.0% | $17.53 | — | Call | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 1,957,730 | $133M | 0.0% | $67.49 | -19.1% | CMN | 149123101 |
| — | LAM RESEARCH CORP | 1,674,342 | $133M | 0.0% | $58.98 | — | CMN | 512807108 |
| DE | DEERE & CO | 1,740,376 | $133M | 0.0% | $71.21 | -8.7% | CMN | 244199105 |
| AZO | AUTOZONE INC | 177,369 | $132M | 0.0% | $569.33 | +34.0% | CMN | 053332102 |
| INTC | INTEL CORP | 3,797,600 | $131M | 0.0% | $22.54 | +18.2% | Call | 458140100 |
| BA | BOEING CO | 900,600 | $130M | 0.0% | $82.05 | +57.1% | Put | 097023105 |
| EXR | EXTRA SPACE STORAGE INC | 1,475,527 | $130M | 0.0% | $33.92 | +65.9% | CMN | 30225T102 |
| — | FIRST DATA CORP NEW | 8,090,815 | $130M | 0.0% | $16.02 | — | CMN | 32008D106 |
| TXT | TEXTRON INC | 3,084,846 | $130M | 0.0% | $27.17 | +49.9% | CMN | 883203101 |
| ROK | ROCKWELL AUTOMATION INC | 1,258,344 | $129M | 0.0% | $85.48 | +0.7% | CMN | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 2,996,044 | $129M | 0.0% | $24.62 | +59.7% | CMN | 844741108 |
| — | TARGA RESOURCES PARTNERS LP | 7,769,303 | $128M | 0.0% | $46.17 | — | CMN | 87611X105 |
| KR | KROGER CO | 3,060,689 | $128M | 0.0% | $21.13 | +49.7% | CMN | 501044101 |
| — | GULFPORT ENERGY CORP | 5,205,008 | $128M | 0.0% | $29.67 | — | CMN | 402635304 |
| — | APACHE CORP | 2,873,796 | $128M | 0.0% | $52.32 | — | CMN | 037411105 |
| — | NEWFIELD EXPL CO | 3,923,863 | $128M | 0.0% | $34.54 | — | CMN | 651290108 |
| — | TWITTER INC | 5,470,700 | $127M | 0.0% | $34.50 | — | Call | 90184L102 |
| — | BE AEROSPACE INC | 2,983,855 | $126M | 0.0% | $43.39 | — | CMN | 073302101 |
| LLY | LILLY ELI & CO | 1,497,300 | $126M | 0.0% | $49.25 | +41.5% | Call | 532457108 |
| MRK | MERCK & CO INC NEW | 2,370,400 | $125M | 0.0% | $37.24 | -1.3% | Put | 58933Y105 |
| AME | AMETEK INC NEW | 2,334,002 | $125M | 0.0% | $46.65 | +9.8% | CMN | 031100100 |
| — | JUNIPER NETWORKS INC | 4,527,625 | $125M | 0.0% | $24.53 | — | CMN | 48203R104 |
| WAT | WATERS CORP | 925,129 | $125M | 0.0% | $118.14 | +8.8% | CMN | 941848103 |
| — | MARKET VECTORS ETF TR | 7,306,708 | $124M | 0.0% | $17.00 | — | CMN | 57060U522 |
| — | OFFICE DEPOT INC | 21,998,100 | $124M | 0.0% | $5.75 | — | Call | 676220106 |
| CRI | CARTER INC | 1,392,655 | $124M | 0.0% | $66.07 | +3.6% | CMN | 146229109 |
| VLO | VALERO ENERGY CORP NEW | 1,751,100 | $124M | 0.0% | $32.80 | +38.7% | Call | 91913Y100 |
| — | NEW YORK CMNTY BANCORP INC | 7,568,813 | $124M | 0.0% | $15.17 | — | CMN | 649445103 |
| IWN | ISHARES TR | 1,339,857 | $123M | 0.0% | $94.28 | — | CMN | 464287630 |
| — | RAYTHEON CO | 988,478 | $123M | 0.0% | $80.65 | — | CMN | 755111507 |
| XLB | SELECT SECTOR SPDR TR | 2,829,600 | $123M | 0.0% | $45.79 | — | Call | 81369Y100 |
| SHW | SHERWIN WILLIAMS CO | 472,035 | $123M | 0.0% | $64.69 | +21.7% | CMN | 824348106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,758,544 | $123M | 0.0% | $13.31 | — | CMN | N31738102 |
| — | CTRIP COM INTL LTD | 2,641,500 | $122M | 0.0% | $49.16 | — | Call | 22943F100 |
| JACK | JACK IN THE BOX INC | 1,589,812 | $122M | 0.0% | $59.78 | +27.0% | CMN | 466367109 |
| FLEX | FLEXTRONICS INTL LTD | 10,873,137 | $122M | 0.0% | $7.88 | +7.3% | CMN | Y2573F102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,429,150 | $122M | 0.0% | $49.97 | — | CMN | 848574109 |
| EGBN | EAGLE BANCORP INC MD | 2,408,455 | $122M | 0.0% | $25.74 | +52.2% | CMN | 268948106 |
| SJM | SMUCKER J M CO | 983,921 | $121M | 0.0% | $82.51 | +6.5% | CMN | 832696405 |
| TJX | TJX COS INC NEW | 1,706,955 | $121M | 0.0% | $30.26 | +2.1% | CMN | 872540109 |
| — | AIRGAS INC | 874,618 | $121M | 0.0% | $113.72 | — | CMN | 009363102 |
| LEA | LEAR CORP | 983,347 | $121M | 0.0% | $93.90 | +7.7% | CMN | 521865204 |
| DXCM | DEXCOM INC | 1,471,246 | $120M | 0.0% | $15.01 | +38.6% | CMN | 252131107 |
| CVX | CHEVRON CORP NEW | 1,337,600 | $120M | 0.0% | $85.94 | -32.0% | Call | 166764100 |
| NUE | NUCOR CORP | 2,979,980 | $120M | 0.0% | $36.58 | -11.3% | CMN | 670346105 |
| — | ENSTAR GROUP LIMITED | 797,872 | $120M | 0.0% | $98.99 | — | CMN | G3075P101 |
| NTES | NETEASE INC | 660,381 | $120M | 0.0% | $110.53 | — | CMN | 64110W102 |
| FIVE | FIVE BELOW INC | 3,728,515 | $120M | 0.0% | $41.12 | -22.1% | CMN | 33829M101 |
| — | OFFICE DEPOT INC | 21,180,637 | $119M | 0.0% | $5.75 | — | CMN | 676220106 |
| HPQ | HP INC | 10,066,270 | $119M | 0.0% | $9.12 | 0.0% | CMN | 40434L105 |
| — | VANTIV INC | 2,509,638 | $119M | 0.0% | $43.52 | — | CMN | 92210H105 |
| DLR | DIGITAL RLTY TR INC | 1,573,314 | $119M | 0.0% | $54.38 | -7.3% | CMN | 253868103 |
| MCHI | ISHARES TR | 2,657,786 | $119M | 0.0% | $45.12 | — | CMN | 46429B671 |
| DGX | QUEST DIAGNOSTICS INC | 1,665,091 | $118M | 0.0% | $53.27 | +3.2% | CMN | 74834L100 |
| WMT | WAL-MART STORES INC | 1,930,900 | $118M | 0.0% | $32.63 | -49.0% | Call | 931142103 |
| — | THE ADT CORPORATION | 3,570,971 | $118M | 0.0% | $34.85 | — | CMN | 00101J106 |
| WBS | WEBSTER FINL CORP CONN | 3,157,006 | $117M | 0.0% | $27.05 | +40.0% | CMN | 947890109 |
| — | SPECTRA ENERGY CORP | 4,894,730 | $117M | 0.0% | $35.39 | — | CMN | 847560109 |
| BURL | BURLINGTON STORES INC | 2,729,612 | $117M | 0.0% | $43.42 | +6.7% | CMN | 122017106 |
| BIDU | BAIDU INC | 616,400 | $117M | 0.0% | $164.72 | — | Put | 056752108 |
| — | IAC INTERACTIVECORP | 1,938,905 | $116M | 0.0% | $64.50 | — | CMN | 44919P508 |
| CSX | CSX CORP | 4,486,212 | $116M | 0.0% | $9.61 | -18.9% | CMN | 126408103 |
| — | FOOT LOCKER INC | 1,786,332 | $116M | 0.0% | $54.96 | — | CMN | 344849104 |
| HOLX | HOLOGIC INC | 3,003,814 | $116M | 0.0% | $37.51 | +3.7% | CMN | 436440101 |
| STZ | CONSTELLATION BRANDS INC | 813,435 | $116M | 0.0% | $69.22 | +71.4% | CMN | 21036P108 |
| SU | SUNCOR ENERGY INC NEW | 4,489,824 | $116M | 0.0% | $23.09 | -16.6% | CMN | 867224107 |
| ALL | ALLSTATE CORP | 1,865,660 | $116M | 0.0% | $44.62 | +11.5% | CMN | 020002101 |
| GSBD | GOLDMAN SACHS BDC INC | 6,051,015 | $115M | 0.0% | $19.78 | -0.0% | CMN | 38147U107 |
| — | PRIVATEBANCORP INC | 2,801,495 | $115M | 0.0% | $19.38 | — | CMN | 742962103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,547,620 | $115M | 0.0% | $40.70 | +4.5% | CMN | 302130109 |
| BXMT | BLACKSTONE MTG TR INC | 4,291,255 | $115M | 0.0% | $26.10 | — | CMN | 09257W100 |
| — | SPECTRUM BRANDS HLDGS INC | 1,124,983 | $115M | 0.0% | $71.35 | — | CMN | 84763R101 |
| CVS | CVS HEALTH CORP | 1,168,600 | $114M | 0.0% | $53.95 | +34.6% | Call | 126650100 |
| WFC | WELLS FARGO & CO NEW | 2,092,600 | $114M | 0.0% | $34.01 | +20.1% | Put | 949746101 |
| DB | DEUTSCHE BANK AG | 4,704,200 | $114M | 0.0% | $28.61 | -28.3% | Call | D18190898 |
| — | WEINGARTEN RLTY INVS | 3,276,685 | $113M | 0.0% | $29.92 | — | CMN | 948741103 |
| — | DOW CHEM CO | 2,199,600 | $113M | 0.0% | $48.58 | — | Call | 260543103 |
| — | EQT GP HLDGS LP | 5,436,258 | $113M | 0.0% | $29.25 | — | CMN | 26885J103 |
| — | HILTON WORLDWIDE HLDGS INC | 5,269,841 | $113M | 0.0% | $27.76 | — | CMN | 43300A104 |
| — | CTRIP COM INTL LTD | 2,433,194 | $113M | 0.0% | $49.16 | — | CMN | 22943F100 |
| — | CALPINE CORP | 7,785,299 | $113M | 0.0% | $18.11 | — | CMN | 131347304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,591,796 | $113M | 0.0% | $21.46 | +71.8% | CMN | 416515104 |
| BAX | BAXTER INTL INC | 2,952,379 | $113M | 0.0% | $35.77 | -13.2% | CMN | 071813109 |
| MS | MORGAN STANLEY | 3,536,011 | $112M | 0.0% | $21.42 | +16.7% | CMN | 617446448 |
| NKE | NIKE INC | 1,796,600 | $112M | 0.0% | $62.46 | -9.3% | Put | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,055,146 | $112M | 0.0% | $32.78 | -9.7% | CMN | 039483102 |
| V | VISA INC | 1,444,900 | $112M | 0.0% | $73.59 | -1.9% | Call | 92826C839 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,065,540 | $112M | 0.0% | $102.53 | +1.7% | CMN | 09061G101 |
| ESNT | ESSENT GROUP LTD | 5,096,764 | $112M | 0.0% | $19.64 | +10.4% | CMN | G3198U102 |
| — | BLACKSTONE GROUP L P | 3,814,793 | $112M | 0.0% | $31.07 | — | CMN | 09253U108 |
| — | ACTIVISION BLIZZARD INC | 2,880,526 | $112M | 0.0% | $21.07 | — | CMN | 00507V109 |
| BA | BOEING CO | 770,200 | $111M | 0.0% | $82.05 | +57.1% | Call | 097023105 |
| — | DENTSPLY INTL INC NEW | 1,826,021 | $111M | 0.0% | $51.29 | — | CMN | 249030107 |
| — | SPDR SERIES TRUST | 3,670,300 | $111M | 0.0% | $51.38 | — | Call | 78464A730 |
| — | INTERPUBLIC GROUP COS INC | 4,763,014 | $111M | 0.0% | $13.22 | +16.3% | CMN | 460690100 |
| — | PS BUSINESS PKS INC CALIF | 1,264,221 | $111M | 0.0% | $72.16 | — | CMN | 69360J107 |
| — | TOTAL SYS SVCS INC | 2,217,078 | $110M | 0.0% | $43.15 | — | CMN | 891906109 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,520,397 | $110M | 0.0% | $69.80 | — | CMN | 55608B105 |
| BIIB | BIOGEN INC | 360,300 | $110M | 0.0% | $269.58 | +6.6% | Call | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 1,825,700 | $110M | 0.0% | $71.28 | — | Call | 81369Y506 |
| — | COCA COLA ENTERPRISES INC NE | 2,223,889 | $110M | 0.0% | $43.58 | — | CMN | 19122T109 |
| VIAV | VIAVI SOLUTIONS INC | 17,972,441 | $109M | 0.0% | $5.87 | +3.3% | CMN | 925550105 |
| NDAQ | NASDAQ INC | 1,878,783 | $109M | 0.0% | $18.34 | -11.9% | CMN | 631103108 |
| PGR | PROGRESSIVE CORP OHIO | 3,425,741 | $109M | 0.0% | $21.71 | +7.9% | CMN | 743315103 |
| SIG | SIGNET JEWELERS LIMITED | 880,533 | $109M | 0.0% | $93.39 | +18.7% | CMN | G81276100 |
| DE | DEERE & CO | 1,425,000 | $109M | 0.0% | $71.21 | -8.7% | Put | 244199105 |
| AYI | ACUITY BRANDS INC | 464,423 | $109M | 0.0% | $162.88 | +29.0% | CMN | 00508Y102 |
| — | ADEPTUS HEALTH INC | 1,989,628 | $108M | 0.0% | $58.51 | — | CMN | 006855100 |
| VRSN | VERISIGN INC | 1,240,715 | $108M | 0.0% | $58.69 | +40.8% | CMN | 92343E102 |
| MAC | MACERICH CO | 1,342,786 | $108M | 0.0% | $71.06 | — | CMN | 554382101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,843,088 | $108M | 0.0% | $40.56 | — | CMN | 531229300 |
| XYL | XYLEM INC | 2,964,734 | $108M | 0.0% | $31.06 | +2.8% | CMN | 98419M100 |
| MA | MASTERCARD INC | 1,108,600 | $108M | 0.0% | $103.22 | -10.7% | Call | 57636Q104 |
| EFA | ISHARES TR | 1,836,900 | $108M | 0.0% | $60.15 | — | Call | 464287465 |
| AKR | ACADIA RLTY TR | 3,246,339 | $108M | 0.0% | $26.23 | — | CMN | 004239109 |
| VB | VANGUARD INDEX FDS | 971,890 | $108M | 0.0% | $102.82 | — | CMN | 922908751 |
| — | ELECTRONICS FOR IMAGING INC | 2,284,520 | $107M | 0.0% | $33.62 | — | CMN | 286082102 |
| ACWI | ISHARES TR | 1,901,302 | $106M | 0.0% | $55.47 | — | CMN | 464288257 |
| SBNY | SIGNATURE BK NEW YORK N Y | 690,453 | $106M | 0.0% | $140.36 | — | CMN | 82669G104 |
| MA | MASTERCARD INC | 1,087,500 | $106M | 0.0% | $103.22 | -10.7% | Put | 57636Q104 |
| T | AT&T INC | 3,073,346 | $106M | 0.0% | $20.42 | -39.1% | Call | 00206R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,703,911 | $106M | 0.0% | $52.06 | +1.6% | CMN | 12541W209 |
| AEP | AMERICAN ELEC PWR INC | 1,812,504 | $106M | 0.0% | $37.49 | +5.7% | CMN | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 1,633,425 | $105M | 0.0% | $41.30 | +3.6% | CMN | 723484101 |
| — | CYRUSONE INC | 2,812,092 | $105M | 0.0% | $29.57 | — | CMN | 23283R100 |
| CSCO | CISCO SYS INC | 3,871,400 | $105M | 0.0% | $19.05 | +5.8% | Call | 17275R102 |
| GPN | GLOBAL PMTS INC | 1,628,013 | $105M | 0.0% | $46.84 | +36.9% | CMN | 37940X102 |
| HRL | HORMEL FOODS CORP | 1,327,150 | $105M | 0.0% | $22.56 | +23.5% | CMN | 440452100 |
| IJR | ISHARES TR | 949,669 | $105M | 0.0% | $100.12 | — | CMN | 464287804 |
| GFF | GRIFFON CORP | 5,817,762 | $104M | 0.0% | $10.70 | +18.3% | CMN | 398433102 |
| BANR | BANNER CORP | 2,256,803 | $103M | 0.0% | $30.58 | +13.9% | CMN | 06652V208 |
| PBF | PBF ENERGY INC | 2,803,111 | $103M | 0.0% | $30.75 | +14.7% | CMN | 69318G106 |
| — | BOARDWALK PIPELINE PARTNERS | 7,934,447 | $103M | 0.0% | $15.65 | — | CMN | 096627104 |
| — | PLATFORM SPECIALTY PRODS COR | 7,989,151 | $103M | 0.0% | $12.90 | — | CMN | 72766Q105 |
| RGA | REINSURANCE GROUP AMER INC | 1,196,721 | $102M | 0.0% | $80.11 | +13.0% | CMN | 759351604 |
| SOXX | ISHARES TR | 1,139,105 | $102M | 0.0% | $85.46 | — | CMN | 464287523 |
| — | VALSPAR CORP | 1,232,488 | $102M | 0.0% | $79.48 | — | CMN | 920355104 |
| ED | CONSOLIDATED EDISON INC | 1,585,946 | $102M | 0.0% | $45.89 | -2.8% | CMN | 209115104 |
| WEX | WEX INC | 1,152,835 | $102M | 0.0% | $97.68 | -7.1% | CMN | 96208T104 |
| CNO | CNO FINL GROUP INC | 5,334,437 | $102M | 0.0% | $11.15 | +40.2% | CMN | 12621E103 |
| WMB | WILLIAMS COS INC DEL | 3,959,100 | $102M | 0.0% | $21.81 | -10.3% | Put | 969457100 |
| ECL | ECOLAB INC | 888,512 | $102M | 0.0% | $77.49 | +35.8% | CMN | 278865100 |
| SBH | SALLY BEAUTY HLDGS INC | 3,639,575 | $102M | 0.0% | $25.40 | -1.2% | CMN | 79546E104 |
| — | BROADCOM CORP | 1,749,273 | $101M | 0.0% | $41.13 | — | CMN | 111320107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,490,200 | $101M | 0.0% | $78.44 | -31.9% | Call | 674599105 |
| TMUS | T MOBILE US INC | 2,566,100 | $100M | 0.0% | $31.69 | +17.8% | Call | 872590104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,484,500 | $100M | 0.0% | $49.66 | -8.7% | CMN | 405217100 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,843,147 | $99.81M | 0.0% | $34.02 | — | CMN | 29413U103 |
| CSCO | CISCO SYS INC | 3,673,900 | $99.77M | 0.0% | $19.05 | +5.8% | Put | 17275R102 |
| PPL | PPL CORP | 2,916,372 | $99.54M | 0.0% | $25.41 | -15.5% | CMN | 69351T106 |
| VUG | VANGUARD INDEX FDS | 935,555 | $99.53M | 0.0% | $78.30 | — | CMN | 922908736 |
| MSCI | MSCI INC | 1,375,366 | $99.2M | 0.0% | $51.20 | +17.0% | CMN | 55354G100 |
| TGT | TARGET CORP | 1,363,500 | $99M | 0.0% | $54.99 | +0.5% | Put | 87612E106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,461,919 | $98.84M | 0.0% | $78.44 | -31.9% | CMN | 674599105 |
| CAR | AVIS BUDGET GROUP | 2,723,500 | $98.84M | 0.0% | $42.75 | -6.4% | Call | 053774105 |
| EWY | ISHARES INC | 1,986,434 | $98.67M | 0.0% | $54.28 | — | CMN | 464286772 |
| CNI | CANADIAN NATL RY CO | 1,763,634 | $98.55M | 0.0% | $48.65 | -0.2% | CMN | 136375102 |
| VC | VISTEON CORP | 859,815 | $98.45M | 0.0% | $57.48 | +13.5% | CMN | 92839U206 |
| — | AIR METHODS CORP | 2,347,010 | $98.41M | 0.0% | $45.17 | — | CMN | 009128307 |
| — | MARKET VECTORS ETF TR | 1,505,008 | $98.29M | 0.0% | $67.07 | — | CMN | 57060U217 |
| EWW | ISHARES INC | 1,969,168 | $98.12M | 0.0% | $53.48 | — | CMN | 464286822 |
| — | TWITTER INC | 4,239,580 | $98.1M | 0.0% | $34.50 | — | CMN | 90184L102 |
| RSG | REPUBLIC SVCS INC | 2,228,864 | $98.05M | 0.0% | $32.48 | +12.8% | CMN | 760759100 |
| — | CIT GROUP INC | 2,465,858 | $97.89M | 0.0% | $40.98 | — | CMN | 125581801 |
| WDC | WESTERN DIGITAL CORP | 1,627,665 | $97.74M | 0.0% | $56.26 | -22.6% | CMN | 958102105 |
| — | CENTURYLINK INC | 3,877,899 | $97.57M | 0.0% | $32.96 | — | CMN | 156700106 |
| MTN | VAIL RESORTS INC | 762,131 | $97.55M | 0.0% | $47.61 | +147.0% | CMN | 91879Q109 |
| ESRT | EMPIRE ST RLTY TR INC | 5,374,379 | $97.11M | 0.0% | $17.76 | — | CMN | 292104106 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,198,501 | $97.08M | 0.0% | $86.81 | — | CMN | 297425100 |
| SYK | STRYKER CORP | 1,042,812 | $96.92M | 0.0% | $71.10 | +19.9% | CMN | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,092,854 | $96.73M | 0.0% | $29.93 | -10.0% | Call | 92343V104 |
| — | CABLEVISION SYS CORP | 3,013,829 | $96.14M | 0.0% | $28.17 | — | CMN | 12686C109 |
| — | RITE AID CORP | 12,241,763 | $95.98M | 0.0% | $7.55 | — | CMN | 767754104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,902,236 | $95.88M | 0.0% | $21.80 | +17.5% | CMN | 538034109 |
| ESS | ESSEX PPTY TR INC | 399,931 | $95.75M | 0.0% | $133.46 | +23.3% | CMN | 297178105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,202,922 | $95.62M | 0.0% | $19.96 | — | CMN | 874039100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,959,845 | $95.19M | 0.0% | $45.90 | — | CMN | G96666105 |
| SBUX | STARBUCKS CORP | 1,576,800 | $94.66M | 0.0% | $40.58 | +21.8% | Call | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 1,338,100 | $94.62M | 0.0% | $32.80 | +38.7% | Put | 91913Y100 |
| HEZU | ISHARES TR | 3,641,935 | $94.03M | 0.0% | $25.38 | — | CMN | 46434V639 |
| — | INTERSIL CORP | 7,348,671 | $93.77M | 0.0% | $11.06 | — | CMN | 46069S109 |
| — | APOLLO GLOBAL MGMT LLC | 6,138,042 | $93.17M | 0.0% | $19.23 | — | CMN | 037612306 |
| URBN | URBAN OUTFITTERS INC | 4,084,558 | $92.92M | 0.0% | $26.72 | -3.3% | CMN | 917047102 |
| MNST | MONSTER BEVERAGE CORP NEW | 622,891 | $92.79M | 0.0% | $22.56 | +7.0% | CMN | 61174X109 |
| EPR | EPR PPTYS | 1,586,461 | $92.73M | 0.0% | $47.93 | — | CMN | 26884U109 |
| — | CONTINENTAL RESOURCES INC | 4,026,555 | $92.53M | 0.0% | $25.78 | — | CMN | 212015101 |
| — | CBL & ASSOC PPTYS INC | 7,472,193 | $92.43M | 0.0% | $18.55 | — | CMN | 124830100 |
| AVY | AVERY DENNISON CORP | 1,473,533 | $92.33M | 0.0% | $44.30 | +18.3% | CMN | 053611109 |
| — | AMTRUST FINL SVCS INC | 1,498,594 | $92.28M | 0.0% | $57.19 | — | CMN | 032359309 |
| DAL | DELTA AIR LINES INC DEL | 1,818,500 | $92.18M | 0.0% | $31.85 | +37.1% | Call | 247361702 |
| — | DISCOVER FINL SVCS | 1,718,244 | $92.13M | 0.0% | $45.91 | — | CMN | 254709108 |
| ALK | ALASKA AIR GROUP INC | 1,143,101 | $92.03M | 0.0% | $48.57 | +50.6% | CMN | 011659109 |
| RVTY | PERKINELMER INC | 1,717,828 | $92.02M | 0.0% | $40.13 | +23.1% | CMN | 714046109 |
| CTAS | CINTAS CORP | 1,005,618 | $91.56M | 0.0% | $19.78 | +3.6% | CMN | 172908105 |
| EA | ELECTRONIC ARTS INC | 1,331,217 | $91.48M | 0.0% | $43.30 | +57.5% | CMN | 285512109 |
| SNA | SNAP ON INC | 532,883 | $91.35M | 0.0% | $109.83 | +19.2% | CMN | 833034101 |
| V | VISA INC | 1,177,900 | $91.35M | 0.0% | $73.59 | -1.9% | Put | 92826C839 |
| NRG | NRG ENERGY INC | 7,733,801 | $91.03M | 0.0% | $21.94 | -53.8% | CMN | 629377508 |
| DHI | D R HORTON INC | 2,841,441 | $91.01M | 0.0% | $20.47 | +36.2% | CMN | 23331A109 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,325,537 | $91.01M | 0.0% | $68.44 | — | CMN | 74876Y101 |
| XLK | SELECT SECTOR SPDR TR | 2,124,200 | $90.98M | 0.0% | $34.66 | — | Call | 81369Y803 |
| HD | HOME DEPOT INC | 687,500 | $90.92M | 0.0% | $66.85 | +49.6% | Call | 437076102 |
| — | GLAXOSMITHKLINE PLC | 2,251,508 | $90.85M | 0.0% | $46.22 | — | CMN | 37733W105 |
| — | PRAXAIR INC | 886,823 | $90.81M | 0.0% | $110.42 | — | CMN | 74005P104 |
| EOG | EOG RES INC | 1,279,334 | $90.56M | 0.0% | $84.37 | -29.1% | CMN | 26875P101 |
| — | NUSTAR ENERGY LP | 2,251,211 | $90.27M | 0.0% | $56.92 | — | CMN | 67058H102 |
| — | DISCOVERY COMMUNICATNS NEW | 3,381,104 | $90.21M | 0.0% | $47.17 | — | CMN | 25470F104 |
| KMI | KINDER MORGAN INC DEL | 6,039,247 | $90.11M | 0.0% | $22.62 | -36.9% | CMN | 49456B101 |
| — | HOLLY ENERGY PARTNERS L P | 2,884,990 | $89.84M | 0.0% | $43.92 | — | CMN | 435763107 |
| AXP | AMERICAN EXPRESS CO | 1,287,400 | $89.54M | 0.0% | $63.56 | -1.1% | Call | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,853,046 | $89.49M | 0.0% | $15.36 | +16.7% | CMN | 101137107 |
| — | UNITED TECHNOLOGIES CORP | 926,400 | $89M | 0.0% | $109.43 | — | Call | 913017109 |
| BND | VANGUARD BD INDEX FD INC | 1,096,378 | $88.54M | 0.0% | $81.87 | — | CMN | 921937835 |
| — | SOUFUN HLDGS LTD | 11,977,818 | $88.52M | 0.0% | $8.13 | — | CMN | 836034108 |
| IYT | ISHARES TR | 652,584 | $87.92M | 0.0% | $138.42 | — | CMN | 464287192 |
| — | TRIUMPH GROUP INC NEW | 2,207,919 | $87.76M | 0.0% | $63.67 | — | CMN | 896818101 |
| WM | WASTE MGMT INC DEL | 1,637,769 | $87.41M | 0.0% | $37.18 | +18.1% | CMN | 94106L109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 7,190,865 | $87.3M | 0.0% | $12.95 | — | CMN | 66705Y104 |
| — | TOWERS WATSON & CO | 678,369 | $87.14M | 0.0% | $117.48 | — | CMN | 891894107 |
| — | DELPHI AUTOMOTIVE PLC | 1,013,121 | $86.86M | 0.0% | $57.30 | — | CMN | G27823106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,562,145 | $86.62M | 0.0% | $37.51 | +23.7% | CMN | 571748102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,397,232 | $86.53M | 0.0% | $53.96 | 0.0% | CMN | 462222100 |
| — | SPDR SERIES TRUST | 2,859,400 | $86.41M | 0.0% | $51.38 | — | Put | 78464A730 |
| — | PEOPLES UNITED FINANCIAL INC | 5,341,793 | $86.27M | 0.0% | $15.51 | — | CMN | 712704105 |
| EPP | ISHARES INC | 2,244,337 | $86.16M | 0.0% | $44.39 | — | CMN | 464286665 |
| — | BERRY PLASTICS GROUP INC | 2,380,354 | $86.12M | 0.0% | $28.51 | — | CMN | 08579W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,665,700 | $86.12M | 0.0% | $6.50 | 0.0% | Call | 42824C109 |
| — | HOSPITALITY PPTYS TR | 3,288,844 | $86M | 0.0% | $29.35 | — | CMN | 44106M102 |
| — | ANADARKO PETE CORP | 1,764,900 | $85.74M | 0.0% | $61.33 | — | Call | 032511107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 845,506 | $85.58M | 0.0% | $62.30 | +35.6% | CMN | V7780T103 |
| ADI | ANALOG DEVICES INC | 1,541,439 | $85.27M | 0.0% | $43.11 | +11.5% | CMN | 032654105 |
| KMX | CARMAX INC | 1,578,727 | $85.2M | 0.0% | $54.78 | +4.2% | CMN | 143130102 |
| OMC | OMNICOM GROUP INC | 1,125,923 | $85.19M | 0.0% | $49.81 | +4.4% | CMN | 681919106 |
| HP | HELMERICH & PAYNE INC | 1,589,842 | $85.14M | 0.0% | $60.78 | -9.0% | CMN | 423452101 |
| AMAT | APPLIED MATLS INC | 4,545,896 | $84.87M | 0.0% | $13.88 | +11.1% | CMN | 038222105 |
| INCY | INCYTE CORP | 782,420 | $84.85M | 0.0% | $75.87 | +47.0% | CMN | 45337C102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 306,432 | $84.75M | 0.0% | $175.49 | +11.3% | CMN | 018581108 |
| DTE | DTE ENERGY CO | 1,056,166 | $84.69M | 0.0% | $46.19 | +6.3% | CMN | 233331107 |
| IDA | IDACORP INC | 1,242,694 | $84.5M | 0.0% | $45.42 | +48.3% | CMN | 451107106 |
| — | BED BATH & BEYOND INC | 1,749,520 | $84.41M | 0.0% | $59.39 | — | CMN | 075896100 |
| IWS | ISHARES TR | 1,227,117 | $84.25M | 0.0% | $70.46 | — | CMN | 464287473 |
| CME | CME GROUP INC | 926,470 | $83.94M | 0.0% | $79.44 | -20.7% | CMN | 12572Q105 |
| — | BANK OF THE OZARKS INC | 1,693,490 | $83.76M | 0.0% | $33.35 | — | CMN | 063904106 |
| — | TALLGRASS ENERGY GP LP | 5,224,588 | $83.44M | 0.0% | $28.89 | — | CMN | 874696107 |
| — | STERICYCLE INC | 690,743 | $83.3M | 0.0% | $115.27 | — | CMN | 858912108 |
| NVS | NOVARTIS A G | 967,539 | $83.25M | 0.0% | $79.81 | — | CMN | 66987V109 |
| — | YAHOO INC | 2,502,800 | $83.24M | 0.0% | $34.05 | — | Call | 984332106 |
| FHN | FIRST HORIZON NATL CORP | 5,730,877 | $83.21M | 0.0% | $9.49 | +9.1% | CMN | 320517105 |
| — | KELLOGG CO | 1,149,626 | $83.08M | 0.0% | $44.39 | +2.9% | CMN | 487836108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,244,701 | $82.98M | 0.0% | $57.36 | — | CMN | 29472R108 |
| HD | HOME DEPOT INC | 626,200 | $82.81M | 0.0% | $66.85 | +49.6% | Put | 437076102 |
| NI | NISOURCE INC | 4,226,214 | $82.45M | 0.0% | $12.77 | +9.2% | CMN | 65473P105 |
| NHI | NATIONAL HEALTH INVS INC | 1,353,970 | $82.42M | 0.0% | $62.91 | — | CMN | 63633D104 |
| — | MICHAEL KORS HLDGS LTD | 2,047,800 | $82.03M | 0.0% | $60.28 | — | Call | G60754101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 322,300 | $81.88M | 0.0% | $237.22 | — | Put | 78467Y107 |
| MAN | MANPOWERGROUP INC | 971,158 | $81.86M | 0.0% | $74.73 | +17.0% | CMN | 56418H100 |
| IGF | ISHARES TR | 2,273,619 | $81.7M | 0.0% | $37.89 | — | CMN | 464288372 |
| — | POST PPTYS INC | 1,380,533 | $81.67M | 0.0% | $51.75 | — | CMN | 737464107 |
| ITW | ILLINOIS TOOL WKS INC | 877,289 | $81.31M | 0.0% | $60.65 | +17.7% | CMN | 452308109 |
| — | ISHARES INC | 6,356,523 | $81.17M | 0.0% | $15.10 | — | CMN | 464286731 |
| WU | WESTERN UN CO | 4,529,495 | $81.12M | 0.0% | $19.04 | — | CMN | 959802109 |
| — | WALGREENS BOOTS ALLIANCE INC | 950,700 | $80.96M | 0.0% | $79.79 | — | Call | 931427108 |
| AMGN | AMGEN INC | 498,300 | $80.89M | 0.0% | $85.46 | +36.3% | Call | 031162100 |
| — | HARRIS CORP DEL | 928,925 | $80.72M | 0.0% | $72.15 | — | CMN | 413875105 |
| — | DIAMOND RESORTS INTL INC | 3,152,415 | $80.42M | 0.0% | $22.49 | — | CMN | 25272T104 |
| HLF | HERBALIFE LTD | 1,497,141 | $80.28M | 0.0% | $29.84 | -6.9% | CMN | G4412G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,857,317 | $80.27M | 0.0% | $19.48 | +11.4% | CMN | 127387108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,892,922 | $80.17M | 0.0% | $29.41 | +40.7% | CMN | 02376R102 |
| BBY | BEST BUY INC | 2,630,089 | $80.09M | 0.0% | $24.58 | -6.9% | CMN | 086516101 |
| — | DUKE REALTY CORP | 3,809,856 | $80.08M | 0.0% | $15.42 | — | CMN | 264411505 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,939,881 | $79.99M | 0.0% | $23.19 | — | CMN | 370023103 |
| BBD | BANCO BRADESCO S A | 16,625,808 | $79.97M | 0.0% | $7.52 | — | CMN | 059460303 |
| M | MACYS INC | 2,282,630 | $79.85M | 0.0% | $50.33 | -13.9% | CMN | 55616P104 |
| PG | PROCTER & GAMBLE CO | 1,004,200 | $79.74M | 0.0% | $63.10 | -8.2% | Put | 742718109 |
| — | BLACKSTONE GROUP L P | 2,727,200 | $79.74M | 0.0% | $31.07 | — | Put | 09253U108 |
| NVR | NVR INC | 48,492 | $79.67M | 0.0% | $1164.17 | +40.6% | CMN | 62944T105 |
| ISRG | INTUITIVE SURGICAL INC | 145,855 | $79.66M | 0.0% | $71.90 | -21.9% | CMN | 46120E602 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 880,316 | $79.55M | 0.0% | $62.59 | +0.8% | CMN | 015271109 |
| — | UNITED STATES OIL FUND LP | 7,219,200 | $79.41M | 0.0% | $20.62 | — | Call | 91232N108 |
| — | WP GLIMCHER IN | 7,480,911 | $79.37M | 0.0% | $14.95 | — | CMN | 92939N102 |
| — | SPECTRA ENERGY PARTNERS LP | 1,663,357 | $79.34M | 0.0% | $45.73 | — | CMN | 84756N109 |
| — | PROSHARES TR II | 2,798,100 | $79.33M | 0.0% | $32.80 | — | Put | 74347W312 |
| GPC | GENUINE PARTS CO | 923,188 | $79.29M | 0.0% | $65.82 | -0.9% | CMN | 372460105 |
| — | INGRAM MICRO INC | 2,604,302 | $79.12M | 0.0% | $28.71 | — | CMN | 457153104 |
| BDN | BRANDYWINE RLTY TR | 5,789,626 | $79.09M | 0.0% | $12.45 | — | CMN | 105368203 |
| — | BB&T CORP | 2,088,615 | $78.97M | 0.0% | $34.99 | — | CMN | 054937107 |
| MCD | MCDONALDS CORP | 668,200 | $78.94M | 0.0% | $85.90 | +1.6% | Put | 580135101 |
| — | MONSANTO CO NEW | 799,900 | $78.81M | 0.0% | $105.03 | — | Call | 61166W101 |
| — | MEDIVATION INC | 1,621,791 | $78.4M | 0.0% | $57.46 | — | CMN | 58501N101 |
| AIG | AMERICAN INTL GROUP INC | 1,260,200 | $78.09M | 0.0% | $36.85 | +28.4% | Put | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 161,728 | $77.61M | 0.0% | $145.38 | -91.6% | CMN | 169656105 |
| HEDJ | WISDOMTREE TR | 1,440,000 | $77.49M | 0.0% | $59.56 | — | Put | 97717X701 |
| — | DYNEGY INC NEW DEL | 5,757,463 | $77.15M | 0.0% | $19.90 | — | CMN | 26817R108 |
| NJR | NEW JERSEY RES | 2,337,689 | $77.05M | 0.0% | $21.23 | +3.3% | CMN | 646025106 |
| — | ARRIS GROUP INC NEW | 2,518,827 | $77M | 0.0% | $30.45 | — | CMN | 04270V106 |
| APD | AIR PRODS & CHEMS INC | 589,383 | $76.69M | 0.0% | $91.94 | +6.5% | CMN | 009158106 |
| — | ACTIVISION BLIZZARD INC | 1,975,200 | $76.46M | 0.0% | $21.07 | — | Call | 00507V109 |
| — | AGL RES INC | 1,197,347 | $76.4M | 0.0% | $57.77 | — | CMN | 001204106 |
| POR | PORTLAND GEN ELEC CO | 2,100,102 | $76.38M | 0.0% | $20.24 | +25.4% | CMN | 736508847 |
| EME | EMCOR GROUP INC | 1,589,229 | $76.35M | 0.0% | $39.13 | +17.5% | CMN | 29084Q100 |
| WEC | WEC ENERGY GROUP INC | 1,487,199 | $76.31M | 0.0% | $35.63 | +3.2% | CMN | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,650,106 | $76.27M | 0.0% | $29.93 | -10.0% | Put | 92343V104 |
| — | TWITTER INC | 3,295,200 | $76.25M | 0.0% | $34.50 | — | Put | 90184L102 |
| — | WYNDHAM WORLDWIDE CORP | 1,048,388 | $76.17M | 0.0% | $76.07 | — | CMN | 98310W108 |
| RPM | RPM INTL INC | 1,724,160 | $75.97M | 0.0% | $43.46 | +3.6% | CMN | 749685103 |
| IP | INTL PAPER CO | 2,013,921 | $75.92M | 0.0% | $27.83 | -10.6% | CMN | 460146103 |
| — | MARKET VECTORS ETF TR | 2,870,407 | $75.92M | 0.0% | $36.71 | — | CMN | 57060U191 |
| MAS | MASCO CORP | 2,681,197 | $75.88M | 0.0% | $20.58 | +19.0% | CMN | 574599106 |
| — | NATIONAL OILWELL VARCO INC | 2,263,747 | $75.81M | 0.0% | $54.93 | — | CMN | 637071101 |
| SBUX | STARBUCKS CORP | 1,260,700 | $75.68M | 0.0% | $40.58 | +21.8% | Put | 855244109 |
| ETN | EATON CORP PLC | 1,448,412 | $75.38M | 0.0% | $52.93 | -18.7% | CMN | G29183103 |
| MD | MEDNAX INC | 1,050,858 | $75.3M | 0.0% | $66.35 | +11.5% | CMN | 58502B106 |
| CMCSA | COMCAST CORP NEW | 1,330,800 | $75.1M | 0.0% | $24.41 | -2.6% | Put | 20030N101 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,114,640 | $74.84M | 0.0% | $12.81 | — | CMN | 025676206 |
| LAD | LITHIA MTRS INC | 701,075 | $74.78M | 0.0% | $76.85 | +49.5% | CMN | 536797103 |
| FSLR | FIRST SOLAR INC | 1,132,754 | $74.75M | 0.0% | $52.50 | +6.8% | CMN | 336433107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,956,326 | $74.69M | 0.0% | $17.77 | — | CMN | 720190206 |
| PFE | PFIZER INC | 2,310,000 | $74.57M | 0.0% | $20.98 | -2.9% | Call | 717081103 |
| — | BLUE BUFFALO PET PRODS INC | 3,980,990 | $74.48M | 0.0% | $18.31 | — | CMN | 09531U102 |
| CNP | CENTERPOINT ENERGY INC | 4,050,071 | $74.36M | 0.0% | $14.97 | -15.4% | CMN | 15189T107 |
| IVZ | INVESCO LTD | 2,219,630 | $74.31M | 0.0% | $24.49 | -15.5% | CMN | G491BT108 |
| — | SEMGROUP CORP | 2,574,447 | $74.3M | 0.0% | $65.55 | — | CMN | 81663A105 |
| OC | OWENS CORNING NEW | 1,574,355 | $74.04M | 0.0% | $43.29 | +6.0% | CMN | 690742101 |
| UPS | UNITED PARCEL SERVICE INC | 767,900 | $73.89M | 0.0% | $73.08 | -3.4% | Put | 911312106 |
| XHB | SPDR SERIES TRUST | 2,159,342 | $73.81M | 0.0% | $30.11 | — | CMN | 78464A888 |
| — | RICE ENERGY INC | 6,745,557 | $73.53M | 0.0% | $19.25 | — | CMN | 762760106 |
| PB | PROSPERITY BANCSHARES INC | 1,532,038 | $73.32M | 0.0% | $41.85 | -8.0% | CMN | 743606105 |
| WDAY | WORKDAY INC | 919,400 | $73.26M | 0.0% | $78.97 | +1.3% | Call | 98138H101 |
| — | POWERSHS DB US DOLLAR INDEX | 2,850,600 | $73.12M | 0.0% | $24.89 | — | Call | 73936D107 |
| SWX | SOUTHWEST GAS CORP | 1,325,060 | $73.09M | 0.0% | $46.72 | +22.1% | CMN | 844895102 |
| FDS | FACTSET RESH SYS INC | 449,400 | $73.06M | 0.0% | $132.49 | +14.1% | CMN | 303075105 |
| — | BANCORPSOUTH INC | 3,030,649 | $72.7M | 0.0% | $18.48 | — | CMN | 059692103 |
| — | COACH INC | 2,217,286 | $72.57M | 0.0% | $41.14 | — | CMN | 189754104 |
| — | MB FINANCIAL INC NEW | 2,241,074 | $72.54M | 0.0% | $23.89 | — | CMN | 55264U108 |
| TXNM | PNM RES INC | 2,371,502 | $72.5M | 0.0% | $27.06 | +5.9% | CMN | 69349H107 |
| SNPS | SYNOPSYS INC | 1,588,852 | $72.47M | 0.0% | $43.98 | +10.0% | CMN | 871607107 |
| CSL | CARLISLE COS INC | 816,115 | $72.38M | 0.0% | $60.39 | +28.8% | CMN | 142339100 |
| NWE | NORTHWESTERN CORP | 1,328,964 | $72.1M | 0.0% | $31.27 | +14.6% | CMN | 668074305 |
| ELD | WISDOMTREE TR | 2,102,776 | $72.08M | 0.0% | $41.27 | — | CMN | 97717X867 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,682,587 | $72.02M | 0.0% | $13.04 | +9.9% | CMN | 01988P108 |
| — | GRACE W R & CO DEL NEW | 722,117 | $71.92M | 0.0% | $83.17 | — | CMN | 38388F108 |
| — | MEMORIAL RESOURCE DEV CORP | 4,442,578 | $71.75M | 0.0% | $17.93 | — | CMN | 58605Q109 |
| HCA | HCA HOLDINGS INC | 1,060,300 | $71.71M | 0.0% | $59.06 | +9.8% | Put | 40412C101 |
| ETR | ENTERGY CORP NEW | 1,048,237 | $71.66M | 0.0% | $29.42 | -23.2% | CMN | 29364G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 841,400 | $71.65M | 0.0% | $79.79 | — | Put | 931427108 |
| ROP | ROPER TECHNOLOGIES INC | 377,191 | $71.59M | 0.0% | $139.53 | +23.5% | CMN | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 1,001,028 | $71.56M | 0.0% | $56.72 | -10.3% | CMN | 74144T108 |
| WYNN | WYNN RESORTS LTD | 1,034,008 | $71.54M | 0.0% | $90.80 | -35.4% | CMN | 983134107 |
| — | RACKSPACE HOSTING INC | 2,821,411 | $71.44M | 0.0% | $35.71 | — | CMN | 750086100 |
| CDW | CDW CORP | 1,698,429 | $71.4M | 0.0% | $35.13 | +10.0% | CMN | 12514G108 |
| M | MACYS INC | 2,040,800 | $71.39M | 0.0% | $50.33 | -13.9% | Call | 55616P104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,682,700 | $71.26M | 0.0% | $29.41 | +40.7% | Call | 02376R102 |
| — | RED HAT INC | 860,287 | $71.24M | 0.0% | $60.43 | — | CMN | 756577102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,070,771 | $71.18M | 0.0% | $13.21 | — | CMN | G5876H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,346,388 | $70.86M | 0.0% | $58.79 | +4.5% | CMN | 00971T101 |
| — | DEMANDWARE INC | 1,311,543 | $70.78M | 0.0% | $56.46 | — | CMN | 24802Y105 |
| WPC | W P CAREY INC | 1,197,867 | $70.67M | 0.0% | $59.53 | — | CMN | 92936U109 |
| HPQ | HP INC | 5,966,500 | $70.64M | 0.0% | $9.12 | 0.0% | Call | 40434L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,075,300 | $70.58M | 0.0% | $59.35 | — | Put | 881624209 |
| DOX | AMDOCS LTD | 1,293,218 | $70.57M | 0.0% | $42.33 | +12.0% | CMN | G02602103 |
| MET | METLIFE INC | 1,459,100 | $70.34M | 0.0% | $32.29 | -3.4% | Call | 59156R108 |
| CTRA | CABOT OIL & GAS CORP | 3,963,426 | $70.11M | 0.0% | $16.31 | -10.6% | CMN | 127097103 |
| BCE | BCE INC | 1,814,566 | $70.08M | 0.0% | $23.09 | +0.5% | CMN | 05534B760 |
| ENTG | ENTEGRIS INC | 5,273,473 | $69.98M | 0.0% | $11.38 | +12.4% | CMN | 29362U104 |
| — | VERINT SYS INC | 1,719,331 | $69.74M | 0.0% | $39.03 | — | CMN | 92343X100 |
| MDLZ | MONDELEZ INTL INC | 1,552,000 | $69.59M | 0.0% | $27.13 | +30.7% | Call | 609207105 |
| TRGP | TARGA RES CORP | 2,567,098 | $69.47M | 0.0% | $55.28 | -51.1% | CMN | 87612G101 |
| — | PROSHARES TR II | 2,449,055 | $69.43M | 0.0% | $32.80 | — | Call | 74347W312 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,983,111 | $69.37M | 0.0% | $34.35 | — | CMN | 681936100 |
| HXL | HEXCEL CORP NEW | 1,492,482 | $69.33M | 0.0% | $45.69 | +1.2% | CMN | 428291108 |
| — | CARE CAP PPTYS INC | 2,267,513 | $69.32M | 0.0% | $32.41 | — | CMN | 141624106 |
| AN | AUTONATION INC | 1,160,032 | $69.21M | 0.0% | $57.64 | +7.4% | CMN | 05329W102 |
| GM | GENERAL MTRS CO | 2,030,700 | $69.06M | 0.0% | $26.63 | +4.0% | Put | 37045V100 |
| GSCE | GOLDMAN SACHS GROUP INC | 3,454,507 | $68.63M | 0.0% | $21.82 | — | CMN | 38144L852 |
| — | HUDSON PAC PPTYS INC | 2,437,318 | $68.59M | 0.0% | $18.94 | — | CMN | 444097109 |
| — | CALATLANTIC GROUP INC | 1,806,434 | $68.5M | 0.0% | $37.92 | — | CMN | 128195104 |
| — | SEAGATE TECHNOLOGY PLC | 1,866,463 | $68.42M | 0.0% | $37.26 | — | CMN | G7945M107 |
| NSC | NORFOLK SOUTHERN CORP | 805,992 | $68.18M | 0.0% | $69.05 | +0.1% | CMN | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 495,300 | $68.16M | 0.0% | $180.39 | -51.5% | Put | 459200101 |
| LEN | LENNAR CORP | 1,390,185 | $67.99M | 0.0% | $36.60 | +18.4% | CMN | 526057104 |
| DVY | ISHARES TR | 904,651 | $67.98M | 0.0% | $68.12 | — | CMN | 464287168 |
| TRIP | TRIPADVISOR INC | 797,272 | $67.97M | 0.0% | $66.20 | +8.4% | CMN | 896945201 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,155,761 | $67.84M | 0.0% | $38.57 | +9.5% | CMN | 65336K103 |
| SLV | ISHARES SILVER TRUST | 5,143,400 | $67.84M | 0.0% | $16.81 | — | Call | 46428Q109 |
| AIZ | ASSURANT INC | 842,087 | $67.82M | 0.0% | $61.72 | +9.1% | CMN | 04621X108 |
| OKE | ONEOK INC NEW | 2,750,232 | $67.82M | 0.0% | $32.36 | -50.6% | CMN | 682680103 |
| BIIB | BIOGEN INC | 221,200 | $67.77M | 0.0% | $269.58 | +6.6% | Put | 09062X103 |
| EWZ | ISHARES INC | 3,276,298 | $67.75M | 0.0% | $46.89 | — | CMN | 464286400 |
| — | LASALLE HOTEL PPTYS | 2,688,174 | $67.64M | 0.0% | $28.55 | — | CMN | 517942108 |
| SEIC | SEI INVESTMENTS CO | 1,282,555 | $67.21M | 0.0% | $36.96 | +24.0% | CMN | 784117103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 560,737 | $67.09M | 0.0% | $69.92 | +29.2% | CMN | 459506101 |
| OEF | ISHARES TR | 735,347 | $67.04M | 0.0% | $82.54 | — | CMN | 464287101 |
| PPG | PPG INDS INC | 677,664 | $66.97M | 0.0% | $94.93 | -11.4% | CMN | 693506107 |
| — | LINKEDIN CORP | 297,500 | $66.96M | 0.0% | $193.05 | — | Call | 53578A108 |
| UPS | UNITED PARCEL SERVICE INC | 695,500 | $66.93M | 0.0% | $73.08 | -3.4% | Call | 911312106 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,859,483 | $66.92M | 0.0% | $20.25 | — | CMN | 02503X105 |
| REG | REGENCY CTRS CORP | 979,922 | $66.75M | 0.0% | $42.06 | +7.3% | CMN | 758849103 |
| PTC | PTC INC | 1,925,592 | $66.68M | 0.0% | $32.38 | +8.2% | CMN | 69370C100 |
| — | APARTMENT INVT & MGMT CO | 1,664,476 | $66.63M | 0.0% | $34.12 | — | CMN | 03748R101 |
| DE | DEERE & CO | 872,100 | $66.52M | 0.0% | $71.21 | -8.7% | Call | 244199105 |
| — | CARRIZO OIL & GAS INC | 2,244,158 | $66.38M | 0.0% | $46.57 | — | CMN | 144577103 |
| CVS | CVS HEALTH CORP | 678,000 | $66.29M | 0.0% | $53.95 | +34.6% | Put | 126650100 |
| — | LINEAR TECHNOLOGY CORP | 1,552,411 | $65.93M | 0.0% | $41.18 | — | CMN | 535678106 |
| — | CELGENE CORP | 550,500 | $65.93M | 0.0% | $88.96 | — | Call | 151020104 |
| DXJ | WISDOMTREE TRUST | 1,316,400 | $65.92M | 0.0% | $48.23 | — | Call | 97717W851 |
| IYH | ISHARES TR | 439,382 | $65.91M | 0.0% | $136.79 | — | CMN | 464287762 |
| KW | KENNEDY-WILSON HLDGS INC | 2,735,123 | $65.86M | 0.0% | $18.12 | +35.6% | CMN | 489398107 |
| XLI | SELECT SECTOR SPDR TR | 1,239,800 | $65.72M | 0.0% | $51.43 | — | Call | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 426,185 | $65.67M | 0.0% | $91.74 | +34.6% | CMN | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 854,608 | $65.66M | 0.0% | $47.86 | +35.6% | CMN | 83088M102 |
| FLR | FLUOR CORP NEW | 1,389,341 | $65.6M | 0.0% | $57.22 | -25.2% | CMN | 343412102 |
| — | NIELSEN HLDGS PLC | 1,407,227 | $65.58M | 0.0% | $46.16 | — | CMN | G6518L108 |
| — | CLOVIS ONCOLOGY INC | 1,869,132 | $65.42M | 0.0% | $37.06 | — | CMN | 189464100 |
| — | PINNACLE FINL PARTNERS INC | 1,270,501 | $65.25M | 0.0% | $21.21 | — | CMN | 72346Q104 |
| CMI | CUMMINS INC | 740,069 | $65.13M | 0.0% | $98.08 | -22.7% | CMN | 231021106 |
| — | AON PLC | 703,710 | $64.89M | 0.0% | $84.41 | — | CMN | G0408V102 |
| ROST | ROSS STORES INC | 1,204,748 | $64.83M | 0.0% | $45.43 | +1.8% | CMN | 778296103 |
| TAP | MOLSON COORS BREWING CO | 688,400 | $64.66M | 0.0% | $52.36 | +34.2% | Put | 60871R209 |
| QCOM | QUALCOMM INC | 1,291,300 | $64.55M | 0.0% | $57.15 | -30.0% | Put | 747525103 |
| AMGN | AMGEN INC | 397,300 | $64.49M | 0.0% | $85.46 | +36.3% | Put | 031162100 |
| ABM | ABM INDS INC | 2,256,312 | $64.24M | 0.0% | $25.55 | -8.1% | CMN | 000957100 |
| LOW | LOWES COS INC | 844,400 | $64.21M | 0.0% | $46.97 | +31.4% | Call | 548661107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,514,546 | $64.16M | 0.0% | $50.79 | — | CMN | G5480U104 |
| — | JOHNSON CTLS INC | 1,624,579 | $64.15M | 0.0% | $45.98 | — | CMN | 478366107 |
| — | RSP PERMIAN INC | 2,630,193 | $64.15M | 0.0% | $23.26 | — | CMN | 74978Q105 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,934,208 | $64.05M | 0.0% | $25.38 | — | CMN | 22002T108 |
| — | PENNEY J C INC | 9,593,900 | $63.9M | 0.0% | $10.01 | — | Put | 708160106 |
| ADSK | AUTODESK INC | 1,048,264 | $63.87M | 0.0% | $52.07 | +11.6% | CMN | 052769106 |
| KEX | KIRBY CORP | 1,213,656 | $63.86M | 0.0% | $81.37 | -23.9% | CMN | 497266106 |
| RMD | RESMED INC | 1,188,054 | $63.79M | 0.0% | $48.57 | +2.9% | CMN | 761152107 |
| EFX | EQUIFAX INC | 571,035 | $63.6M | 0.0% | $78.02 | +25.8% | CMN | 294429105 |
| EIX | EDISON INTL | 1,073,259 | $63.55M | 0.0% | $35.69 | +14.1% | CMN | 281020107 |
| MGA | MAGNA INTL INC | 1,566,412 | $63.53M | 0.0% | $35.31 | -2.1% | CMN | 559222401 |
| URI | UNITED RENTALS INC | 872,627 | $63.3M | 0.0% | $77.19 | -9.3% | CMN | 911363109 |
| HYG | ISHARES TR | 783,100 | $63.1M | 0.0% | $84.33 | — | Call | 464288513 |
| VEEV | VEEVA SYS INC | 2,178,739 | $62.86M | 0.0% | $25.18 | +6.0% | CMN | 922475108 |
| — | CONVERGYS CORP | 2,522,553 | $62.79M | 0.0% | $15.36 | — | CMN | 212485106 |
| LEG | LEGGETT & PLATT INC | 1,494,109 | $62.78M | 0.0% | $38.43 | +15.5% | CMN | 524660107 |
| AVT | AVNET INC | 1,459,946 | $62.54M | 0.0% | $33.94 | +5.4% | CMN | 053807103 |
| LULU | LULULEMON ATHLETICA INC | 1,191,900 | $62.54M | 0.0% | $52.63 | -4.3% | Put | 550021109 |
| SUN | SUNOCO LP | 1,578,850 | $62.54M | 0.0% | $44.84 | — | CMN | 86765K109 |
| — | DOW CHEM CO | 1,212,900 | $62.44M | 0.0% | $48.58 | — | Put | 260543103 |
| NAVI | NAVIENT CORP | 5,443,523 | $62.33M | 0.0% | $16.68 | -26.5% | CMN | 63938C108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 244,962 | $62.23M | 0.0% | $237.22 | — | CMN | 78467Y107 |
| — | E TRADE FINANCIAL CORP | 2,098,617 | $62.2M | 0.0% | $22.64 | — | CMN | 269246401 |
| KHC | KRAFT HEINZ CO | 853,900 | $62.13M | 0.0% | $47.57 | -1.1% | Call | 500754106 |
| HRB | BLOCK H & R INC | 1,856,297 | $61.83M | 0.0% | $19.93 | +21.2% | CMN | 093671105 |
| — | PRESS GANEY HLDGS INC | 1,955,217 | $61.69M | 0.0% | $28.67 | — | CMN | 74113L102 |
| — | PARTNERRE LTD | 437,389 | $61.12M | 0.0% | $110.18 | — | CMN | G6852T105 |
| INCY | INCYTE CORP | 562,300 | $60.98M | 0.0% | $75.87 | +47.0% | Call | 45337C102 |
| HST | HOST HOTELS & RESORTS INC | 3,963,106 | $60.79M | 0.0% | $13.69 | -19.4% | CMN | 44107P104 |
| — | TECO ENERGY INC | 2,279,095 | $60.74M | 0.0% | $21.79 | — | CMN | 872375100 |
| CNC | CENTENE CORP DEL | 921,742 | $60.66M | 0.0% | $31.04 | -4.6% | CMN | 15135B101 |
| — | GREAT WESTN BANCORP INC | 2,085,661 | $60.53M | 0.0% | $23.28 | — | CMN | 391416104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 777,878 | $60.49M | 0.0% | $69.81 | — | CMN | 921908844 |
| KSS | KOHLS CORP | 1,269,010 | $60.44M | 0.0% | $58.24 | -20.6% | CMN | 500255104 |
| XLE | SELECT SECTOR SPDR TR | 1,000,800 | $60.37M | 0.0% | $71.28 | — | Put | 81369Y506 |
| — | GRAMERCY PPTY TR | 7,816,690 | $60.34M | 0.0% | $7.72 | — | CMN | 385002100 |
| AER | AERCAP HOLDINGS NV | 1,394,667 | $60.19M | 0.0% | $43.63 | -5.5% | CMN | N00985106 |
| — | ROWAN COMPANIES PLC | 3,548,851 | $60.15M | 0.0% | $17.31 | — | CMN | G7665A101 |
| CBRE | CBRE GROUP INC | 1,737,920 | $60.1M | 0.0% | $21.13 | +66.8% | CMN | 12504L109 |
| IBB | ISHARES TR | 177,500 | $60.05M | 0.0% | $255.67 | — | Put | 464287556 |
| ABBV | ABBVIE INC | 1,013,308 | $60.03M | 0.0% | $30.79 | +23.3% | Put | 00287Y109 |
| — | MONSANTO CO NEW | 609,200 | $60.02M | 0.0% | $105.03 | — | Put | 61166W101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,804,231 | $59.97M | 0.0% | $32.88 | — | CMN | 33734X176 |
| — | GROUPE CGI INC | 1,494,968 | $59.84M | 0.0% | $38.77 | — | CMN | 39945C109 |
| — | NORTHERN TIER ENERGY LP | 2,309,641 | $59.73M | 0.0% | $23.25 | — | CMN | 665826103 |
| MCO | MOODYS CORP | 592,965 | $59.5M | 0.0% | $67.17 | +34.9% | CMN | 615369105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,056,573 | $59.4M | 0.0% | $38.54 | +8.1% | CMN | G0692U109 |
| — | SANDISK CORP | 781,600 | $59.39M | 0.0% | $60.79 | — | Call | 80004C101 |
| — | MAIDEN HOLDINGS LTD | 3,981,483 | $59.36M | 0.0% | $11.21 | — | CMN | G5753U112 |
| XEL | XCEL ENERGY INC | 1,650,385 | $59.27M | 0.0% | $25.38 | +2.5% | CMN | 98389B100 |
| — | ROCKWELL COLLINS INC | 641,797 | $59.24M | 0.0% | $70.59 | — | CMN | 774341101 |
| — | KEURIG GREEN MTN INC | 655,734 | $59M | 0.0% | $114.77 | — | CMN | 49271M100 |
| ARI | APOLLO COML REAL EST FIN INC | 3,421,893 | $58.96M | 0.0% | $16.02 | — | CMN | 03762U105 |
| — | DRIL-QUIP INC | 993,666 | $58.85M | 0.0% | $72.57 | — | CMN | 262037104 |
| HAL | HALLIBURTON CO | 1,726,100 | $58.76M | 0.0% | $34.49 | -10.2% | Call | 406216101 |
| — | BEACON ROOFING SUPPLY INC | 1,426,172 | $58.73M | 0.0% | $31.61 | — | CMN | 073685109 |
| HII | HUNTINGTON INGALLS INDS INC | 462,585 | $58.68M | 0.0% | $91.17 | +10.7% | CMN | 446413106 |
| DAL | DELTA AIR LINES INC DEL | 1,157,600 | $58.68M | 0.0% | $31.85 | +37.1% | Put | 247361702 |
| — | BIOMED REALTY TRUST INC | 2,476,901 | $58.68M | 0.0% | $19.13 | — | CMN | 09063H107 |
| — | FORWARD AIR CORP | 1,363,854 | $58.66M | 0.0% | $38.52 | — | CMN | 349853101 |
| — | AMSURG CORP | 770,937 | $58.59M | 0.0% | $74.97 | — | CMN | 03232P405 |
| GBCI | GLACIER BANCORP INC NEW | 2,208,229 | $58.58M | 0.0% | $15.96 | +23.8% | CMN | 37637Q105 |
| STT | STATE STR CORP | 878,648 | $58.31M | 0.0% | $45.99 | +12.8% | CMN | 857477103 |
| — | LEGACY TEX FINL GROUP INC | 2,326,214 | $58.2M | 0.0% | $23.09 | — | CMN | 52471Y106 |
| — | CONSTANT CONTACT INC | 1,989,567 | $58.17M | 0.0% | $28.89 | — | CMN | 210313102 |
| POST | POST HLDGS INC | 941,900 | $58.12M | 0.0% | $38.66 | +7.0% | Call | 737446104 |
| ABEV | AMBEV SA | 13,006,809 | $58.01M | 0.0% | $5.29 | — | CMN | 02319V103 |
| AOS | SMITH A O | 754,744 | $57.82M | 0.0% | $30.54 | +4.6% | CMN | 831865209 |
| KO | COCA COLA CO | 1,345,700 | $57.81M | 0.0% | $41.06 | -24.9% | Put | 191216100 |
| FAST | FASTENAL CO | 1,412,702 | $57.67M | 0.0% | $14.20 | -46.9% | CMN | 311900104 |
| TAP | MOLSON COORS BREWING CO | 613,241 | $57.6M | 0.0% | $52.36 | +34.2% | CMN | 60871R209 |
| HAS | HASBRO INC | 854,400 | $57.55M | 0.0% | $43.73 | +19.7% | Put | 418056107 |
| — | LINKEDIN CORP | 255,600 | $57.53M | 0.0% | $193.05 | — | Put | 53578A108 |
| PBA | PEMBINA PIPELINE CORP | 2,642,824 | $57.51M | 0.0% | $20.54 | -31.6% | CMN | 706327103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,069,326 | $57.45M | 0.0% | $37.20 | +26.5% | CMN | 11133T103 |
| — | MICHAEL KORS HLDGS LTD | 1,434,048 | $57.45M | 0.0% | $60.28 | — | CMN | G60754101 |
| XPH | SPDR SERIES TRUST | 1,119,857 | $57.34M | 0.0% | $65.41 | — | CMN | 78464A722 |
| IEF | ISHARES TR | 542,430 | $57.28M | 0.0% | $105.44 | — | CMN | 464287440 |
| M | MACYS INC | 1,637,100 | $57.27M | 0.0% | $50.33 | -13.9% | Put | 55616P104 |
| SF | STIFEL FINL CORP | 1,351,894 | $57.27M | 0.0% | $32.49 | -20.5% | CMN | 860630102 |
| YUM | YUM BRANDS INC | 783,000 | $57.2M | 0.0% | $44.40 | -2.5% | Put | 988498101 |
| — | TIME WARNER INC | 884,400 | $57.19M | 0.0% | $53.92 | — | Call | 887317303 |
| — | MOBILEYE N V AMSTELVEEN | 1,349,559 | $57.06M | 0.0% | $49.60 | — | CMN | N51488117 |
| — | PARKWAY PPTYS INC | 3,647,016 | $57M | 0.0% | $16.56 | — | CMN | 70159Q104 |
| — | TARENA INTL INC | 5,457,426 | $56.98M | 0.0% | $10.44 | — | CMN | 876108101 |
| RDN | RADIAN GROUP INC | 4,248,398 | $56.89M | 0.0% | $9.78 | +23.9% | CMN | 750236101 |
| MKTX | MARKETAXESS HLDGS INC | 508,782 | $56.77M | 0.0% | $58.05 | +60.2% | CMN | 57060D108 |
| — | RETAIL PPTYS AMER INC | 3,837,353 | $56.68M | 0.0% | $12.33 | — | CMN | 76131V202 |
| AZN | ASTRAZENECA PLC | 1,668,822 | $56.66M | 0.0% | $41.60 | — | CMN | 046353108 |
| — | BUNGE LIMITED | 828,109 | $56.54M | 0.0% | $82.21 | — | CMN | G16962105 |
| — | PARSLEY ENERGY INC | 3,064,215 | $56.53M | 0.0% | $18.94 | — | CMN | 701877102 |
| — | KAMAN CORP | 1,384,723 | $56.51M | 0.0% | $34.27 | — | CMN | 483548103 |
| KALU | KAISER ALUMINUM CORP | 674,747 | $56.45M | 0.0% | $47.46 | +27.0% | CMN | 483007704 |
| FDX | FEDEX CORP | 378,800 | $56.44M | 0.0% | $86.71 | +52.6% | Put | 31428X106 |
| — | EQUITY COMWLTH | 2,033,151 | $56.38M | 0.0% | $25.92 | — | CMN | 294628102 |
| CBOE | CBOE HLDGS INC | 864,440 | $56.1M | 0.0% | $53.79 | +10.3% | CMN | 12503M108 |
| CAT | CATERPILLAR INC DEL | 825,400 | $56.09M | 0.0% | $67.49 | -19.1% | Call | 149123101 |
| — | MCGRAW HILL FINL INC | 568,246 | $56.02M | 0.0% | $64.85 | — | CMN | 580645109 |
| JLL | JONES LANG LASALLE INC | 349,868 | $55.93M | 0.0% | $120.47 | +28.3% | CMN | 48020Q107 |
| INFY | INFOSYS LTD | 3,328,789 | $55.76M | 0.0% | $28.11 | — | CMN | 456788108 |
| — | CELGENE CORP | 463,700 | $55.53M | 0.0% | $88.96 | — | Put | 151020104 |
| MAT | MATTEL INC | 2,035,664 | $55.31M | 0.0% | $32.48 | -24.3% | CMN | 577081102 |
| STLD | STEEL DYNAMICS INC | 3,094,343 | $55.3M | 0.0% | $17.11 | -15.5% | CMN | 858119100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,347,069 | $55.27M | 0.0% | $24.71 | — | CMN | 74339G101 |
| AGG | ISHARES TR | 511,532 | $55.25M | 0.0% | $109.53 | — | CMN | 464287226 |
| — | PANDORA MEDIA INC | 4,118,030 | $55.22M | 0.0% | $14.81 | — | CMN | 698354107 |
| — | TE CONNECTIVITY LTD | 853,489 | $55.15M | 0.0% | $51.53 | — | CMN | H84989104 |
| VRSK | VERISK ANALYTICS INC | 716,451 | $55.08M | 0.0% | $69.32 | +4.7% | CMN | 92345Y106 |
| MKL | MARKEL CORP | 62,314 | $55.05M | 0.0% | $702.70 | +23.8% | CMN | 570535104 |
| — | ROYAL DUTCH SHELL PLC | 1,201,021 | $54.99M | 0.0% | $66.25 | — | CMN | 780259206 |
| IVW | ISHARES TR | 474,116 | $54.9M | 0.0% | $106.75 | — | CMN | 464287309 |
| AGO | ASSURED GUARANTY LTD | 2,074,306 | $54.82M | 0.0% | $21.26 | +6.0% | CMN | G0585R106 |
| — | BROOKFIELD ASSET MGMT INC | 1,737,819 | $54.79M | 0.0% | $33.86 | — | CMN | 112585104 |
| — | ALCOA INC | 5,539,240 | $54.67M | 0.0% | $10.85 | — | CMN | 013817101 |
| IT | GARTNER INC | 602,724 | $54.67M | 0.0% | $80.84 | +9.5% | CMN | 366651107 |
| GNW | GENWORTH FINL INC | 14,648,467 | $54.64M | 0.0% | $9.08 | -49.1% | CMN | 37247D106 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,018,739 | $54.63M | 0.0% | $25.84 | — | CMN | 939653101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,169,250 | $54.42M | 0.0% | $19.99 | -3.7% | CMN | 595017104 |
| FLO | FLOWERS FOODS INC | 2,530,162 | $54.37M | 0.0% | $15.90 | +3.1% | CMN | 343498101 |
| — | DOMINION MIDSTREAM PARTNERS | 1,771,758 | $54.32M | 0.0% | $38.42 | — | CMN | 257454108 |
| THC | TENET HEALTHCARE CORP | 1,789,560 | $54.22M | 0.0% | $34.00 | -3.5% | CMN | 88033G407 |
| — | CAMERON INTERNATIONAL CORP | 857,011 | $54.16M | 0.0% | $55.08 | — | CMN | 13342B105 |
| — | TD AMERITRADE HLDG CORP | 1,560,159 | $54.15M | 0.0% | $31.19 | — | CMN | 87236Y108 |
| PRGO | PERRIGO CO PLC | 372,609 | $53.92M | 0.0% | $166.33 | -7.5% | CMN | G97822103 |
| — | UNITED STATES OIL FUND LP | 4,897,500 | $53.87M | 0.0% | $20.62 | — | Put | 91232N108 |
| TRNO | TERRENO RLTY CORP | 2,379,205 | $53.82M | 0.0% | $19.56 | — | CMN | 88146M101 |
| CVBF | CVB FINL CORP | 3,180,649 | $53.82M | 0.0% | $11.13 | +10.5% | CMN | 126600105 |
| — | JPMORGAN CHASE & CO | 1,846,620 | $53.5M | 0.0% | $36.06 | — | CMN | 46625H365 |
| — | L-3 COMMUNICATIONS HLDGS INC | 447,500 | $53.48M | 0.0% | $108.46 | — | CMN | 502424104 |
| — | AVAGO TECHNOLOGIES LTD | 368,400 | $53.47M | 0.0% | $108.41 | — | Put | Y0486S104 |
| MAR | MARRIOTT INTL INC NEW | 797,541 | $53.47M | 0.0% | $50.48 | +30.0% | CMN | 571903202 |
| — | CANADIAN PAC RY LTD | 418,893 | $53.45M | 0.0% | $134.35 | — | CMN | 13645T100 |
| LNG | CHENIERE ENERGY INC | 1,434,922 | $53.45M | 0.0% | $54.39 | -16.2% | CMN | 16411R208 |
| SLB | SCHLUMBERGER LTD | 764,500 | $53.32M | 0.0% | $69.76 | -19.6% | Call | 806857108 |
| — | TIME WARNER CABLE INC | 287,000 | $53.26M | 0.0% | $143.60 | — | Call | 88732J207 |
| PSA | PUBLIC STORAGE | 214,400 | $53.11M | 0.0% | $127.73 | +22.7% | Call | 74460D109 |
| ATO | ATMOS ENERGY CORP | 840,353 | $52.98M | 0.0% | $42.47 | +13.7% | CMN | 049560105 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,390,771 | $52.81M | 0.0% | $21.50 | -4.8% | CMN | 72147K108 |
| CW | CURTISS WRIGHT CORP | 769,726 | $52.73M | 0.0% | $64.37 | +0.7% | CMN | 231561101 |
| BMY | BRISTOL MYERS SQUIBB CO | 765,600 | $52.67M | 0.0% | $35.04 | +33.3% | Call | 110122108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,033,757 | $52.65M | 0.0% | $24.49 | -5.6% | CMN | 01973R101 |
| — | DISH NETWORK CORP | 920,172 | $52.62M | 0.0% | $56.83 | — | CMN | 25470M109 |
| TBT | PROSHARES TR | 1,192,300 | $52.55M | 0.0% | $49.82 | — | Call | 74347B201 |
| — | JARDEN CORP | 917,895 | $52.43M | 0.0% | $49.55 | — | CMN | 471109108 |
| EXC | EXELON CORP | 1,880,570 | $52.22M | 0.0% | $17.27 | -17.9% | CMN | 30161N101 |
| MOG/A | MOOG INC | 860,937 | $52.17M | 0.0% | $47.73 | +20.0% | CMN | 615394202 |
| — | TOTAL S A | 1,160,409 | $52.16M | 0.0% | $58.24 | — | CMN | 89151E109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,048,914 | $52.1M | 0.0% | $57.00 | -4.2% | CMN | 942749102 |
| TGNA | TEGNA INC | 2,040,467 | $52.07M | 0.0% | $17.98 | -6.0% | CMN | 87901J105 |
| IYG | ISHARES TR | 578,063 | $52.01M | 0.0% | $66.40 | — | CMN | 464287770 |
| TAP | MOLSON COORS BREWING CO | 553,100 | $51.95M | 0.0% | $52.36 | +34.2% | Call | 60871R209 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 886,461 | $51.95M | 0.0% | $50.80 | +15.8% | CMN | G66721104 |
| VO | VANGUARD INDEX FDS | 432,333 | $51.93M | 0.0% | $117.97 | — | CMN | 922908629 |
| — | SENIOR HSG PPTYS TR | 3,494,939 | $51.86M | 0.0% | $22.87 | — | CMN | 81721M109 |
| BKH | BLACK HILLS CORP | 1,116,577 | $51.84M | 0.0% | $33.10 | -8.0% | CMN | 092113109 |
| — | POTASH CORP SASK INC | 3,019,766 | $51.7M | 0.0% | $26.42 | — | CMN | 73755L107 |
| — | CVR REFNG LP | 2,727,393 | $51.63M | 0.0% | $21.06 | — | CMN | 12663P107 |
| — | TWENTY FIRST CENTY FOX INC | 1,899,300 | $51.59M | 0.0% | $33.82 | — | Call | 90130A101 |
| — | TWO HBRS INVT CORP | 6,368,352 | $51.58M | 0.0% | $10.14 | — | CMN | 90187B101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 904,713 | $51.52M | 0.0% | $49.44 | +25.6% | CMN | 57164Y107 |
| — | ABENGOA YIELD PLC | 2,667,639 | $51.46M | 0.0% | $20.60 | — | CMN | G00349103 |
| — | MANITOWOC INC | 3,352,108 | $51.45M | 0.0% | $15.80 | — | CMN | 563571108 |
| RY | ROYAL BK CDA MONTREAL QUE | 958,783 | $51.37M | 0.0% | $63.36 | -11.5% | CMN | 780087102 |
| EOG | EOG RES INC | 725,500 | $51.36M | 0.0% | $84.37 | -29.1% | Call | 26875P101 |
| PH | PARKER HANNIFIN CORP | 529,513 | $51.35M | 0.0% | $91.09 | -5.5% | CMN | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 748,533 | $51.24M | 0.0% | $53.54 | +10.9% | CMN | 620076307 |
| — | AVAGO TECHNOLOGIES LTD | 352,600 | $51.18M | 0.0% | $108.41 | — | Call | Y0486S104 |
| TD | TORONTO DOMINION BK ONT | 1,306,576 | $51.18M | 0.0% | $51.48 | -21.4% | CMN | 891160509 |
| TM | TOYOTA MOTOR CORP | 415,603 | $51.13M | 0.0% | $111.28 | — | CMN | 892331307 |
| DB | DEUTSCHE BANK AG | 2,114,700 | $51.07M | 0.0% | $28.61 | -28.3% | Put | D18190898 |
| — | SOUTH ST CORP | 709,541 | $51.05M | 0.0% | $56.79 | — | CMN | 840441109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 797,539 | $51.03M | 0.0% | $56.43 | — | CMN | G30397106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,868,400 | $51.03M | 0.0% | $9.24 | — | Put | 71654V408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,466,239 | $50.84M | 0.0% | $14.70 | +12.4% | CMN | 31620R303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 406,600 | $50.83M | 0.0% | $85.72 | — | CMN | 03524A108 |
| — | TORCHMARK CORP | 887,873 | $50.75M | 0.0% | $60.63 | — | CMN | 891027104 |
| PG | PROCTER & GAMBLE CO | 638,800 | $50.73M | 0.0% | $63.10 | -8.2% | Call | 742718109 |
| — | COLUMBIA PIPELINE GROUP INC | 2,521,737 | $50.44M | 0.0% | $18.31 | — | CMN | 198280109 |
| — | ANSYS INC | 543,740 | $50.3M | 0.0% | $82.57 | — | CMN | 03662Q105 |
| KLAC | KLA-TENCOR CORP | 724,611 | $50.25M | 0.0% | $49.22 | +8.5% | CMN | 482480100 |
| — | CEDAR FAIR L P | 899,328 | $50.22M | 0.0% | $46.87 | — | CMN | 150185106 |
| RIO | RIO TINTO PLC | 1,723,428 | $50.19M | 0.0% | $50.24 | — | CMN | 767204100 |
| — | MFA FINL INC | 7,602,914 | $50.18M | 0.0% | $7.48 | — | CMN | 55272X102 |
| NTAP | NETAPP INC | 1,889,472 | $50.13M | 0.0% | $27.65 | -12.8% | CMN | 64110D104 |
| — | POLYCOM INC | 3,981,020 | $50.12M | 0.0% | $12.68 | — | CMN | 73172K104 |
| GLW | CORNING INC | 2,734,700 | $49.99M | 0.0% | $14.38 | -3.7% | Put | 219350105 |
| UAL | UNITED CONTL HLDGS INC | 869,100 | $49.8M | 0.0% | $49.75 | +16.1% | Call | 910047109 |
| — | EVERBANK FINL CORP | 3,115,942 | $49.79M | 0.0% | $18.93 | — | CMN | 29977G102 |
| — | BARNES GROUP INC | 1,406,910 | $49.79M | 0.0% | $34.73 | — | CMN | 067806109 |
| UNH | UNITEDHEALTH GROUP INC | 421,600 | $49.6M | 0.0% | $60.20 | +64.9% | Put | 91324P102 |
| — | SANDISK CORP | 652,300 | $49.57M | 0.0% | $60.79 | — | Put | 80004C101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 969,388 | $49.54M | 0.0% | $52.87 | — | CMN | 922042676 |
| — | MEDIVATION INC | 1,021,800 | $49.39M | 0.0% | $57.46 | — | Call | 58501N101 |
| — | BAKER HUGHES INC | 1,065,700 | $49.18M | 0.0% | $55.56 | — | Put | 057224107 |
| TGT | TARGET CORP | 677,300 | $49.18M | 0.0% | $54.99 | +0.5% | Call | 87612E106 |
| AZO | AUTOZONE INC | 66,200 | $49.11M | 0.0% | $569.33 | +34.0% | Call | 053332102 |
| PCAR | PACCAR INC | 1,029,768 | $48.81M | 0.0% | $30.28 | -24.1% | CMN | 693718108 |
| EXP | EAGLE MATERIALS INC | 807,237 | $48.78M | 0.0% | $74.16 | -14.5% | CMN | 26969P108 |
| — | CABLEVISION SYS CORP | 1,528,700 | $48.77M | 0.0% | $28.17 | — | Call | 12686C109 |
| — | THOMSON REUTERS CORP | 1,286,098 | $48.68M | 0.0% | $34.91 | — | CMN | 884903105 |
| — | VARIAN MED SYS INC | 601,136 | $48.57M | 0.0% | $75.18 | — | CMN | 92220P105 |
| ALLE | ALLEGION PUB LTD CO | 736,162 | $48.53M | 0.0% | $45.43 | +25.8% | CMN | G0176J109 |
| RF | REGIONS FINL CORP NEW | 5,047,268 | $48.45M | 0.0% | $6.53 | +2.3% | CMN | 7591EP100 |
| IBB | ISHARES TR | 143,200 | $48.45M | 0.0% | $255.67 | — | Call | 464287556 |
| POST | POST HLDGS INC | 784,687 | $48.41M | 0.0% | $38.66 | +7.0% | CMN | 737446104 |
| — | PIONEER NAT RES CO | 386,000 | $48.4M | 0.0% | $148.25 | — | Call | 723787107 |
| — | PDC ENERGY INC | 905,802 | $48.35M | 0.0% | $53.28 | — | CMN | 69327R101 |
| — | CEMPRA INC | 1,549,312 | $48.23M | 0.0% | $24.31 | — | CMN | 15130J109 |
| RHI | ROBERT HALF INTL INC | 1,022,748 | $48.21M | 0.0% | $46.93 | +7.5% | CMN | 770323103 |
| UAA | UNDER ARMOUR INC | 597,600 | $48.17M | 0.0% | $38.15 | +19.5% | Put | 904311107 |
| — | SANTANDER CONSUMER USA HDG I | 3,035,931 | $48.12M | 0.0% | $18.56 | — | CMN | 80283M101 |
| CRM | SALESFORCE COM INC | 612,500 | $48.02M | 0.0% | $66.19 | +16.6% | Call | 79466L302 |
| TU | TELUS CORP | 1,731,036 | $47.86M | 0.0% | $16.40 | -5.1% | CMN | 87971M103 |
| LVS | LAS VEGAS SANDS CORP | 1,091,252 | $47.84M | 0.0% | $42.94 | -19.6% | CMN | 517834107 |
| BHP | BHP BILLITON LTD | 1,856,902 | $47.83M | 0.0% | $52.33 | — | CMN | 088606108 |
| HLF | HERBALIFE LTD | 891,600 | $47.81M | 0.0% | $29.84 | -6.9% | Put | G4412G101 |
| MMM | 3M CO | 317,200 | $47.78M | 0.0% | $87.91 | +4.8% | Put | 88579Y101 |
| DHR | DANAHER CORP DEL | 513,400 | $47.69M | 0.0% | $40.83 | -6.4% | Put | 235851102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,052,154 | $47.52M | 0.0% | $9.24 | — | CMN | 71654V408 |
| F | FORD MTR CO DEL | 3,369,500 | $47.48M | 0.0% | $9.00 | -7.3% | Call | 345370860 |
| L | LOEWS CORP | 1,235,754 | $47.45M | 0.0% | $37.60 | -5.6% | CMN | 540424108 |
| — | NATIONAL GEN HLDGS CORP | 2,169,831 | $47.43M | 0.0% | $18.26 | — | CMN | 636220303 |
| — | CIMAREX ENERGY CO | 529,884 | $47.36M | 0.0% | $98.41 | — | CMN | 171798101 |
| JBL | JABIL CIRCUIT INC | 2,028,128 | $47.23M | 0.0% | $20.61 | +6.5% | CMN | 466313103 |
| JKHY | HENRY JACK & ASSOC INC | 602,552 | $47.04M | 0.0% | $58.48 | +16.3% | CMN | 426281101 |
| — | MATCH GROUP INC | 3,470,984 | $47.03M | 0.0% | $13.55 | — | CMN | 57665R106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 11,140,597 | $47.01M | 0.0% | $13.02 | — | CMN | 03938L104 |
| — | ITC HLDGS CORP | 1,196,065 | $46.95M | 0.0% | $38.01 | — | CMN | 465685105 |
| UHS | UNIVERSAL HLTH SVCS INC | 391,602 | $46.79M | 0.0% | $99.29 | +18.0% | CMN | 913903100 |
| WKC | WORLD FUEL SVCS CORP | 1,215,239 | $46.74M | 0.0% | $48.77 | -16.1% | CMN | 981475106 |
| — | CURRENCYSHARES EURO TR | 438,547 | $46.66M | 0.0% | $125.47 | — | CMN | 23130C108 |
| AES | AES CORP | 4,875,241 | $46.66M | 0.0% | $9.01 | -23.7% | CMN | 00130H105 |
| — | AGRIUM INC | 520,923 | $46.54M | 0.0% | $93.29 | — | CMN | 008916108 |
| — | HEALTH NET INC | 679,416 | $46.51M | 0.0% | $58.09 | — | CMN | 42222G108 |
| FFIN | FIRST FINL BANKSHARES | 1,536,951 | $46.37M | 0.0% | $21.38 | -35.7% | CMN | 32020R109 |
| OXY | OCCIDENTAL PETE CORP DEL | 684,700 | $46.29M | 0.0% | $78.44 | -31.9% | Put | 674599105 |
| MKSI | MKS INSTRUMENT INC | 1,285,536 | $46.28M | 0.0% | $28.13 | +15.6% | CMN | 55306N104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 602,256 | $46.25M | 0.0% | $75.98 | -25.5% | CMN | 695127100 |
| CPB | CAMPBELL SOUP CO | 879,051 | $46.2M | 0.0% | $35.18 | +5.9% | CMN | 134429109 |
| CBU | COMMUNITY BK SYS INC | 1,151,987 | $46.01M | 0.0% | $27.84 | +8.1% | CMN | 203607106 |
| FANG | DIAMONDBACK ENERGY INC | 687,242 | $45.98M | 0.0% | $54.70 | +5.1% | CMN | 25278X109 |
| — | EXPRESS SCRIPTS HLDG CO | 525,200 | $45.91M | 0.0% | $68.34 | — | Call | 30219G108 |
| EXPE | EXPEDIA INC DEL | 367,800 | $45.72M | 0.0% | $106.63 | +12.7% | Call | 30212P303 |
| — | T2 BIOSYSTEMS INC | 4,174,887 | $45.67M | 0.0% | $16.89 | — | CMN | 89853L104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 654,313 | $45.61M | 0.0% | $70.78 | +3.5% | CMN | 23918K108 |
| REGN | REGENERON PHARMACEUTICALS | 84,000 | $45.6M | 0.0% | $435.99 | +23.6% | Put | 75886F107 |
| CNQ | CANADIAN NAT RES LTD | 2,087,637 | $45.57M | 0.0% | $10.25 | -29.4% | CMN | 136385101 |
| MANH | MANHATTAN ASSOCS INC | 688,716 | $45.57M | 0.0% | $54.81 | +29.7% | CMN | 562750109 |
| HSBC | HSBC HLDGS PLC | 1,153,778 | $45.54M | 0.0% | $47.79 | — | CMN | 404280406 |
| ES | EVERSOURCE ENERGY | 891,620 | $45.53M | 0.0% | $35.57 | +0.9% | CMN | 30040W108 |
| DBEU | DBX ETF TR | 1,758,005 | $45.44M | 0.0% | $25.79 | — | CMN | 233051853 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,302,993 | $45.44M | 0.0% | $23.28 | +56.2% | CMN | 421906108 |
| ARCC | ARES CAP CORP | 3,188,471 | $45.44M | 0.0% | $6.51 | -11.6% | CMN | 04010L103 |
| UNP | UNION PAC CORP | 580,700 | $45.41M | 0.0% | $80.72 | -15.4% | Call | 907818108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 651,818 | $45.4M | 0.0% | $77.37 | -3.1% | CMN | 989207105 |
| — | HOEGH LNG PARTNERS LP | 2,435,485 | $45.35M | 0.0% | $22.88 | — | CMN | Y3262R100 |
| EWP | ISHARES INC | 1,603,550 | $45.33M | 0.0% | $39.55 | — | CMN | 464286764 |
| — | BAKER HUGHES INC | 981,600 | $45.3M | 0.0% | $55.56 | — | Call | 057224107 |
| — | POLYONE CORP | 1,426,152 | $45.29M | 0.0% | $21.97 | — | CMN | 73179P106 |
| HCA | HCA HOLDINGS INC | 668,703 | $45.23M | 0.0% | $59.06 | +9.8% | CMN | 40412C101 |
| — | HEALTHSOUTH CORP | 1,295,514 | $45.1M | 0.0% | $30.08 | — | CMN | 421924309 |
| PBH | PRESTIGE BRANDS HLDGS INC | 875,469 | $45.07M | 0.0% | $29.43 | +68.8% | CMN | 74112D101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,175,211 | $45.05M | 0.0% | $14.35 | — | CMN | 303726103 |
| — | LIMELIGHT NETWORKS INC | 30,804,884 | $44.98M | 0.0% | $3.27 | — | CMN | 53261M104 |
| — | WESTAR ENERGY INC | 1,059,456 | $44.93M | 0.0% | $39.55 | — | CMN | 95709T100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,257,267 | $44.87M | 0.0% | $24.94 | — | CMN | 24664T103 |
| CINF | CINCINNATI FINL CORP | 757,127 | $44.8M | 0.0% | $36.87 | +21.5% | CMN | 172062101 |
| CMS | CMS ENERGY CORP | 1,235,379 | $44.57M | 0.0% | $23.70 | +11.5% | CMN | 125896100 |
| HDB | HDFC BANK LTD | 723,411 | $44.56M | 0.0% | $57.75 | — | CMN | 40415F101 |
| SNY | SANOFI | 1,044,552 | $44.55M | 0.0% | $47.05 | — | CMN | 80105N105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 396,598 | $44.49M | 0.0% | $90.26 | +10.8% | CMN | 90400D108 |
| — | INTERXION HOLDING N.V | 1,474,734 | $44.46M | 0.0% | $21.93 | — | CMN | N47279109 |
| — | XEROX CORP | 4,144,696 | $44.06M | 0.0% | $11.50 | — | CMN | 984121103 |
| — | BEMIS INC | 983,897 | $43.97M | 0.0% | $43.02 | — | CMN | 081437105 |
| — | ST JUDE MED INC | 710,793 | $43.91M | 0.0% | $51.26 | — | CMN | 790849103 |
| — | ANIXTER INTL INC | 725,095 | $43.79M | 0.0% | $67.91 | — | CMN | 035290105 |
| — | HORIZON PHARMA PLC | 2,019,268 | $43.76M | 0.0% | $25.78 | — | CMN | G4617B105 |
| — | OM ASSET MGMT PLC | 2,847,429 | $43.65M | 0.0% | $16.55 | — | CMN | G67506108 |
| — | ANACOR PHARMACEUTICALS INC | 385,146 | $43.51M | 0.0% | $111.89 | — | CMN | 032420101 |
| ACGL | ARCH CAP GROUP LTD | 623,003 | $43.45M | 0.0% | $22.63 | +3.3% | CMN | G0450A105 |
| ODFL | OLD DOMINION FGHT LINES INC | 735,464 | $43.44M | 0.0% | $21.77 | -8.4% | CMN | 679580100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,319,152 | $43.44M | 0.0% | $42.72 | — | CMN | 866142102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 639,552 | $43.35M | 0.0% | $29.90 | +4.5% | CMN | 457985208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,851,300 | $43.34M | 0.0% | $6.50 | 0.0% | Put | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 1,027,200 | $42.95M | 0.0% | $35.29 | +1.1% | Call | 00846U101 |
| — | COMPUTER SCIENCES CORP | 1,308,416 | $42.76M | 0.0% | $37.88 | — | CMN | 205363104 |
| OPLN | KAR AUCTION SVCS INC | 1,153,957 | $42.73M | 0.0% | $13.58 | +4.2% | CMN | 48238T109 |
| AZO | AUTOZONE INC | 57,500 | $42.66M | 0.0% | $569.33 | +34.0% | Put | 053332102 |
| — | SUMMIT MATLS INC | 2,128,523 | $42.66M | 0.0% | $18.99 | — | CMN | 86614U100 |
| — | ENDOLOGIX INC | 4,280,619 | $42.38M | 0.0% | $14.53 | — | CMN | 29266S106 |
| — | PHYSICIANS RLTY TR | 2,511,560 | $42.34M | 0.0% | $16.11 | — | CMN | 71943U104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 707,113 | $42.25M | 0.0% | $40.95 | +15.8% | CMN | 030420103 |
| AMCX | AMC NETWORKS INC | 564,914 | $42.19M | 0.0% | $71.80 | +7.0% | CMN | 00164V103 |
| — | MOBILE MINI INC | 1,353,747 | $42.14M | 0.0% | $36.54 | — | CMN | 60740F105 |
| DG | DOLLAR GEN CORP NEW | 585,527 | $42.08M | 0.0% | $48.33 | +23.2% | CMN | 256677105 |
| — | AMERICA MOVIL SAB DE CV | 2,987,518 | $42.01M | 0.0% | $22.13 | — | CMN | 02364W105 |
| NVO | NOVO-NORDISK A S | 720,924 | $41.87M | 0.0% | $58.36 | — | CMN | 670100205 |
| ARMK | ARAMARK | 1,297,174 | $41.83M | 0.0% | $15.25 | +32.3% | CMN | 03852U106 |
| RLI | RLI CORP | 677,310 | $41.82M | 0.0% | $36.21 | -42.6% | CMN | 749607107 |
| — | DIREXION SHS ETF TR | 1,014,730 | $41.79M | 0.0% | $41.18 | — | CMN | 25490K539 |
| WLK | WESTLAKE CHEM CORP | 768,525 | $41.75M | 0.0% | $52.12 | -4.5% | CMN | 960413102 |
| — | HMS HLDGS CORP | 3,380,891 | $41.72M | 0.0% | $21.90 | — | CMN | 40425J101 |
| — | COOPER TIRE & RUBR CO | 1,101,081 | $41.68M | 0.0% | $37.14 | — | CMN | 216831107 |
| PRA | PROASSURANCE CORP | 858,679 | $41.67M | 0.0% | $60.55 | -15.2% | CMN | 74267C106 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,605,349 | $41.61M | 0.0% | $36.78 | — | CMN | 22758A105 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,238,835 | $41.58M | 0.0% | $10.68 | — | CMN | 232806109 |
| — | WHOLE FOODS MKT INC | 1,240,500 | $41.56M | 0.0% | $42.81 | — | Call | 966837106 |
| FCX | FREEPORT-MCMORAN INC | 6,130,993 | $41.51M | 0.0% | $19.38 | -55.5% | CMN | 35671D857 |
| MUR | MURPHY OIL CORP | 1,845,850 | $41.44M | 0.0% | $43.06 | -57.3% | CMN | 626717102 |
| CSX | CSX CORP | 1,595,900 | $41.41M | 0.0% | $9.61 | -18.9% | Call | 126408103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 614,039 | $41.41M | 0.0% | $50.07 | +52.0% | CMN | 043436104 |
| MU | MICRON TECHNOLOGY INC | 2,921,300 | $41.37M | 0.0% | $19.26 | -19.0% | Put | 595112103 |
| EWW | ISHARES INC | 829,100 | $41.31M | 0.0% | $53.48 | — | Call | 464286822 |
| RCI | ROGERS COMMUNICATIONS INC | 1,196,789 | $41.24M | 0.0% | $36.57 | +2.7% | CMN | 775109200 |
| — | CLARCOR INC | 828,472 | $41.16M | 0.0% | $61.70 | — | CMN | 179895107 |
| INGR | INGREDION INC | 429,282 | $41.14M | 0.0% | $68.48 | +38.4% | CMN | 457187102 |
| TAL | TAL ED GROUP | 883,049 | $41.04M | 0.0% | $29.92 | — | CMN | 874080104 |
| — | LIBERTY INTERACTIVE CORP | 1,501,957 | $41.03M | 0.0% | $21.78 | — | CMN | 53071M104 |
| UMBF | UMB FINL CORP | 881,318 | $41.02M | 0.0% | $47.50 | +6.3% | CMN | 902788108 |
| — | U S SILICA HLDGS INC | 2,190,000 | $41.02M | 0.0% | $26.64 | — | Call | 90346E103 |
| WDAY | WORKDAY INC | 512,786 | $40.86M | 0.0% | $78.97 | +1.3% | CMN | 98138H101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,178,777 | $40.78M | 0.0% | $10.28 | +30.6% | CMN | 388689101 |
| ALV | AUTOLIV INC | 326,835 | $40.78M | 0.0% | $63.71 | +8.6% | CMN | 052800109 |
| — | POWERSHARES ETF TR II | 1,057,202 | $40.78M | 0.0% | $36.91 | — | CMN | 73937B779 |
| — | SL GREEN RLTY CORP | 360,830 | $40.77M | 0.0% | $91.13 | — | CMN | 78440X101 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,578,737 | $40.72M | 0.0% | $27.75 | -22.0% | CMN | G9456A100 |
| MMS | MAXIMUS INC | 723,323 | $40.69M | 0.0% | $57.76 | +4.4% | CMN | 577933104 |
| — | HEALTHCARE RLTY TR | 1,432,220 | $40.56M | 0.0% | $23.21 | — | CMN | 421946104 |
| — | CSI COMPRESSCO LP | 3,556,147 | $40.54M | 0.0% | $14.71 | — | CMN | 12637A103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 324,000 | $40.5M | 0.0% | $85.72 | — | Put | 03524A108 |
| IHE | ISHARES TR | 250,141 | $40.45M | 0.0% | $155.88 | — | CMN | 464288836 |
| — | NORDSTROM INC | 811,503 | $40.42M | 0.0% | $60.58 | — | CMN | 655664100 |
| — | EXPRESS SCRIPTS HLDG CO | 462,200 | $40.4M | 0.0% | $68.34 | — | Put | 30219G108 |
| COP | CONOCOPHILLIPS | 865,100 | $40.39M | 0.0% | $68.64 | -44.1% | Put | 20825C104 |
| — | WESTERN REFNG INC | 1,132,465 | $40.34M | 0.0% | $41.09 | — | CMN | 959319104 |
| HOMB | HOME BANCSHARES INC | 995,141 | $40.32M | 0.0% | $18.63 | +14.4% | CMN | 436893200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 384,800 | $40.31M | 0.0% | $102.53 | +1.7% | Call | 09061G101 |
| DEM | WISDOMTREE TR | 1,272,596 | $40.27M | 0.0% | $49.49 | — | CMN | 97717W315 |
| — | CURRENCYSHARES EURO TR | 377,600 | $40.18M | 0.0% | $125.47 | — | Call | 23130C108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 492,874 | $40.11M | 0.0% | $75.27 | +10.2% | CMN | M22465104 |
| IGV | ISHARES TR | 386,202 | $40.09M | 0.0% | $98.97 | — | CMN | 464287515 |
| UDR | UDR INC | 1,065,984 | $40.05M | 0.0% | $20.29 | +23.7% | CMN | 902653104 |
| — | LEGG MASON INC | 1,020,624 | $40.04M | 0.0% | $42.67 | — | CMN | 524901105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 382,100 | $40.03M | 0.0% | $102.53 | +1.7% | Put | 09061G101 |
| EXPE | EXPEDIA INC DEL | 322,000 | $40.02M | 0.0% | $106.63 | +12.7% | Put | 30212P303 |
| WHR | WHIRLPOOL CORP | 271,761 | $39.91M | 0.0% | $141.20 | +9.9% | CMN | 963320106 |
| PANW | PALO ALTO NETWORKS INC | 226,419 | $39.88M | 0.0% | $21.57 | +33.8% | CMN | 697435105 |
| 1741046D | STERIS PLC | 528,849 | $39.84M | 0.0% | $75.34 | — | CMN | G84720104 |
| — | WGL HLDGS INC | 631,668 | $39.79M | 0.0% | $60.09 | — | CMN | 92924F106 |
| — | PINNACLE FOODS INC DEL | 936,341 | $39.76M | 0.0% | $39.70 | — | CMN | 72348P104 |
| ARW | ARROW ELECTRS INC | 732,194 | $39.67M | 0.0% | $55.00 | +3.6% | CMN | 042735100 |
| GRFS | GRIFOLS S A | 1,223,541 | $39.64M | 0.0% | $31.25 | — | CMN | 398438408 |
| TYL | TYLER TECHNOLOGIES INC | 227,329 | $39.63M | 0.0% | $157.99 | +9.4% | CMN | 902252105 |
| — | MARKET VECTORS ETF TR | 1,494,400 | $39.53M | 0.0% | $36.71 | — | Call | 57060U191 |
| SIG | SIGNET JEWELERS LIMITED | 319,200 | $39.48M | 0.0% | $93.39 | +18.7% | Call | G81276100 |
| WSO | WATSCO INC | 336,227 | $39.38M | 0.0% | $117.57 | +4.9% | CMN | 942622200 |
| — | DISCOVER FINL SVCS | 733,800 | $39.35M | 0.0% | $45.91 | — | Call | 254709108 |
| HEWJ | ISHARES TR | 1,369,764 | $39.27M | 0.0% | $29.01 | — | CMN | 46434V886 |
| IJH | ISHARES TR | 281,675 | $39.24M | 0.0% | $134.26 | — | CMN | 464287507 |
| BLMN | BLOOMIN BRANDS INC | 2,318,863 | $39.16M | 0.0% | $18.11 | -25.5% | CMN | 094235108 |
| — | TRAVELPORT WORLDWIDE LTD | 3,035,166 | $39.15M | 0.0% | $12.92 | — | CMN | G9019D104 |
| CMC | COMMERCIAL METALS CO | 2,855,137 | $39.09M | 0.0% | $12.95 | -6.7% | CMN | 201723103 |
| PLXS | PLEXUS CORP | 1,118,148 | $39.05M | 0.0% | $43.17 | -13.6% | CMN | 729132100 |
| — | HSN INC | 769,049 | $38.97M | 0.0% | $61.50 | — | CMN | 404303109 |
| SMTC | SEMTECH CORP | 2,057,625 | $38.93M | 0.0% | $24.03 | -23.9% | CMN | 816850101 |
| XLY | SELECT SECTOR SPDR TR | 497,900 | $38.92M | 0.0% | $63.76 | — | Call | 81369Y407 |
| EBAY | EBAY INC | 1,414,000 | $38.86M | 0.0% | $26.12 | -5.9% | Call | 278642103 |
| — | STANCORP FINL GROUP INC | 340,937 | $38.83M | 0.0% | $102.18 | — | CMN | 852891100 |
| PYPL | PAYPAL HLDGS INC | 1,067,100 | $38.63M | 0.0% | $35.75 | -1.6% | Call | 70450Y103 |
| EMN | EASTMAN CHEM CO | 569,802 | $38.47M | 0.0% | $50.47 | -0.3% | CMN | 277432100 |
| PHM | PULTE GROUP INC | 2,157,016 | $38.44M | 0.0% | $14.87 | +10.6% | CMN | 745867101 |
| SCZ | ISHARES TR | 766,102 | $38.27M | 0.0% | $47.62 | — | CMN | 464288273 |
| — | UNITED TECHNOLOGIES CORP | 397,600 | $38.2M | 0.0% | $109.43 | — | Put | 913017109 |
| — | KEURIG GREEN MTN INC | 423,600 | $38.12M | 0.0% | $114.77 | — | Put | 49271M100 |
| — | UNILEVER N V | 877,137 | $38M | 0.0% | $40.60 | — | CMN | 904784709 |
| FANG | DIAMONDBACK ENERGY INC | 566,000 | $37.87M | 0.0% | $54.70 | +5.1% | Call | 25278X109 |
| — | MEAD JOHNSON NUTRITION CO | 479,100 | $37.83M | 0.0% | $81.63 | — | Call | 582839106 |
| COST | COSTCO WHSL CORP NEW | 233,600 | $37.73M | 0.0% | $92.67 | +43.3% | Put | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 285,500 | $37.7M | 0.0% | $107.71 | +24.6% | Put | 084670702 |
| EMR | EMERSON ELEC CO | 788,100 | $37.7M | 0.0% | $42.58 | -14.3% | Put | 291011104 |
| NEM | NEWMONT MINING CORP | 2,094,185 | $37.67M | 0.0% | $24.12 | -40.3% | CMN | 651639106 |
| INDB | INDEPENDENT BANK CORP MASS | 807,061 | $37.54M | 0.0% | $27.86 | +29.3% | CMN | 453836108 |
| — | STAPLES INC | 3,955,800 | $37.46M | 0.0% | $13.26 | — | Call | 855030102 |
| RBC | RBC BEARINGS INC | 577,775 | $37.32M | 0.0% | $49.52 | +34.8% | CMN | 75524B104 |
| — | AVOLON HLDGS LTD | 1,202,880 | $37.24M | 0.0% | $30.96 | — | CMN | G52237107 |
| — | PANDORA MEDIA INC | 2,775,000 | $37.21M | 0.0% | $14.81 | — | Call | 698354107 |
| LVS | LAS VEGAS SANDS CORP | 846,700 | $37.12M | 0.0% | $42.94 | -19.6% | Call | 517834107 |
| — | FIRST MIDWEST BANCORP DEL | 2,012,272 | $37.09M | 0.0% | $13.26 | — | CMN | 320867104 |
| — | UNILEVER PLC | 859,942 | $37.08M | 0.0% | $40.92 | — | CMN | 904767704 |
| IWV | ISHARES TR | 308,048 | $37.06M | 0.0% | $105.49 | — | CMN | 464287689 |
| EZU | ISHARES | 1,057,221 | $37.05M | 0.0% | $34.45 | — | CMN | 464286608 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 393,135 | $37.01M | 0.0% | $51.30 | +80.7% | CMN | 02043Q107 |
| — | ING GROEP N V | 37,875,000 | $37M | 0.0% | $0.96 | — | CNV | 456837AF0 |
| JBLU | JETBLUE AIRWAYS CORP | 1,629,571 | $36.91M | 0.0% | $20.47 | +21.7% | CMN | 477143101 |
| TOL | TOLL BROTHERS INC | 1,103,307 | $36.74M | 0.0% | $33.97 | +5.0% | CMN | 889478103 |
| NWL | NEWELL RUBBERMAID INC | 833,300 | $36.73M | 0.0% | $22.96 | +26.7% | CMN | 651229106 |
| PSX | PHILLIPS 66 | 449,000 | $36.73M | 0.0% | $49.04 | +20.5% | Call | 718546104 |
| CVLT | COMMVAULT SYSTEMS INC | 932,143 | $36.68M | 0.0% | $45.77 | -14.6% | CMN | 204166102 |
| SDY | SPDR SERIES TRUST | 498,117 | $36.65M | 0.0% | $72.05 | — | CMN | 78464A763 |
| — | ON ASSIGNMENT INC | 813,445 | $36.56M | 0.0% | $36.67 | — | CMN | 682159108 |
| — | TESLA MTRS INC | 18,553,000 | $36.54M | 0.0% | $2.03 | — | CNV | 88160RAA9 |
| IEO | ISHARES TR | 689,470 | $36.51M | 0.0% | $68.03 | — | CMN | 464288851 |
| JJSF | J & J SNACK FOODS CORP | 312,395 | $36.45M | 0.0% | $86.93 | +14.3% | CMN | 466032109 |
| — | ANACOR PHARMACEUTICALS INC | 322,500 | $36.43M | 0.0% | $111.89 | — | Call | 032420101 |
| — | PROSHARES TR II | 719,300 | $36.29M | 0.0% | $48.38 | — | Call | 74347W627 |
| EWC | ISHARES INC | 1,684,904 | $36.23M | 0.0% | $25.29 | — | CMN | 464286509 |
| — | LIBERTY GLOBAL PLC | 840,317 | $36.13M | 0.0% | $36.39 | — | CMN | G5480U153 |
| IHI | ISHARES TR | 294,605 | $36.08M | 0.0% | $97.91 | — | CMN | 464288810 |
| HPQ | HP INC | 3,044,600 | $36.05M | 0.0% | $9.12 | 0.0% | Put | 40434L105 |
| — | WESTERN GAS EQUITY PARTNERS | 988,527 | $35.87M | 0.0% | $46.00 | — | CMN | 95825R103 |
| — | SYNOVUS FINL CORP | 1,107,459 | $35.86M | 0.0% | $29.47 | — | CMN | 87161C501 |
| RS | RELIANCE STEEL & ALUMINUM CO | 618,884 | $35.84M | 0.0% | $57.62 | +0.8% | CMN | 759509102 |
| — | HANESBRANDS INC | 1,216,664 | $35.81M | 0.0% | $32.50 | — | CMN | 410345102 |
| WCC | WESCO INTL INC | 819,587 | $35.8M | 0.0% | $78.62 | -42.4% | CMN | 95082P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 518,200 | $35.65M | 0.0% | $35.04 | +33.3% | Put | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 65,600 | $35.61M | 0.0% | $435.99 | +23.6% | Call | 75886F107 |
| — | RICE MIDSTREAM PARTNERS LP | 2,639,113 | $35.6M | 0.0% | $16.37 | — | CMN | 762819100 |
| — | SHIRE PLC | 173,600 | $35.59M | 0.0% | $167.31 | — | Call | 82481R106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,381,300 | $35.53M | 0.0% | $2.38 | -6.1% | Put | 007903107 |
| PFS | PROVIDENT FINL SVCS INC | 1,755,974 | $35.38M | 0.0% | $13.98 | -8.7% | CMN | 74386T105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 191,000 | $35.34M | 0.0% | $100.02 | +72.7% | Call | 90384S303 |
| KSS | KOHLS CORP | 739,900 | $35.24M | 0.0% | $58.24 | -20.6% | Put | 500255104 |
| — | WASTE CONNECTIONS INC | 625,719 | $35.24M | 0.0% | $43.78 | — | CMN | 941053100 |
| — | TESORO CORP | 334,200 | $35.22M | 0.0% | $68.23 | — | Put | 881609101 |
| TDG | TRANSDIGM GROUP INC | 153,792 | $35.13M | 0.0% | $134.02 | +5.0% | CMN | 893641100 |
| G | GENPACT LIMITED | 1,406,111 | $35.13M | 0.0% | $21.59 | +3.6% | CMN | G3922B107 |
| PWR | QUANTA SVCS INC | 1,730,399 | $35.04M | 0.0% | $21.63 | -2.4% | CMN | 74762E102 |
| SGI | TEMPUR SEALY INTL INC | 496,878 | $35.01M | 0.0% | $21.08 | -9.8% | CMN | 88023U101 |
| — | BARRICK GOLD CORP | 4,743,464 | $35.01M | 0.0% | $21.89 | — | CMN | 067901108 |
| — | SIX FLAGS ENTMT CORP NEW | 636,273 | $34.96M | 0.0% | $45.49 | — | CMN | 83001A102 |
| — | NORTHSTAR RLTY FIN CORP | 2,051,003 | $34.93M | 0.0% | $17.03 | — | CMN | 66704R803 |
| — | TOWER INTL INC | 1,220,883 | $34.88M | 0.0% | $26.04 | — | CMN | 891826109 |
| KR | KROGER CO | 833,800 | $34.88M | 0.0% | $21.13 | +49.7% | Put | 501044101 |
| DPZ | DOMINOS PIZZA INC | 313,010 | $34.82M | 0.0% | $76.19 | +25.5% | CMN | 25754A201 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 704,503 | $34.82M | 0.0% | $39.53 | +38.0% | CMN | 88224Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 555,205 | $34.68M | 0.0% | $45.93 | +41.8% | CMN | 00404A109 |
| — | CURRENCYSHS JAPANESE YEN TR | 429,976 | $34.67M | 0.0% | $83.67 | — | CMN | 23130A102 |
| — | UNITED STATES OIL FUND LP | 3,148,756 | $34.64M | 0.0% | $20.62 | — | CMN | 91232N108 |
| VONV | VANGUARD SCOTTSDALE FDS | 404,172 | $34.62M | 0.0% | $89.54 | — | CMN | 92206C714 |
| — | AMERIGAS PARTNERS L P | 1,006,408 | $34.49M | 0.0% | $46.64 | — | CMN | 030975106 |
| — | TC PIPELINES LP | 693,609 | $34.48M | 0.0% | $47.62 | — | CMN | 87233Q108 |
| CRM | SALESFORCE COM INC | 439,400 | $34.45M | 0.0% | $66.19 | +16.6% | Put | 79466L302 |
| ORCL | ORACLE CORP | 942,200 | $34.42M | 0.0% | $29.81 | +10.1% | Call | 68389X105 |
| — | AMERICAN CAP LTD | 2,480,646 | $34.21M | 0.0% | $13.12 | — | CMN | 02503Y103 |
| VMC | VULCAN MATLS CO | 359,809 | $34.17M | 0.0% | $59.93 | +48.3% | CMN | 929160109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 917,307 | $34.12M | 0.0% | $42.65 | — | CMN | H01531104 |
| — | CHIMERA INVT CORP | 2,496,125 | $34.05M | 0.0% | $13.70 | — | CMN | 16934Q208 |
| HOG | HARLEY DAVIDSON INC | 749,946 | $34.04M | 0.0% | $54.71 | -10.0% | CMN | 412822108 |
| — | E M C CORP MASS | 1,325,400 | $34.04M | 0.0% | $26.36 | — | Put | 268648102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 471,320 | $33.97M | 0.0% | $30.44 | +11.6% | CMN | 025932104 |
| XME | SPDR SERIES TRUST | 2,268,500 | $33.91M | 0.0% | $25.95 | — | Call | 78464A755 |
| LNG | CHENIERE ENERGY INC | 906,400 | $33.76M | 0.0% | $54.39 | -16.2% | Put | 16411R208 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,206,067 | $33.73M | 0.0% | $29.80 | — | CMN | Y8565J101 |
| — | ISHARES TR | 2,084,683 | $33.65M | 0.0% | $17.69 | — | CMN | 46434V548 |
| — | FORTRESS INVESTMENT GROUP LL | 6,600,748 | $33.6M | 0.0% | $6.37 | — | CMN | 34958B106 |
| LNT | ALLIANT ENERGY CORP | 537,879 | $33.59M | 0.0% | $22.95 | -4.8% | CMN | 018802108 |
| — | WESTERN REFNG LOGISTICS LP | 1,367,315 | $33.54M | 0.0% | $26.72 | — | CMN | 95931Q205 |
| — | CONTINENTAL BLDG PRODS INC | 1,919,338 | $33.51M | 0.0% | $18.74 | — | CMN | 211171103 |
| GRMN | GARMIN LTD | 899,806 | $33.45M | 0.0% | $33.45 | -18.4% | CMN | H2906T109 |
| HON | HONEYWELL INTL INC | 322,700 | $33.42M | 0.0% | $62.75 | +18.4% | Call | 438516106 |
| EWBC | EAST WEST BANCORP INC | 802,307 | $33.34M | 0.0% | $31.48 | +3.5% | CMN | 27579R104 |
| TS | TENARIS S A | 1,400,083 | $33.32M | 0.0% | $32.24 | — | CMN | 88031M109 |
| — | FMC TECHNOLOGIES INC | 1,147,749 | $33.3M | 0.0% | $36.77 | — | CMN | 30249U101 |
| — | SVB FINL GROUP | 279,036 | $33.18M | 0.0% | $117.76 | — | CMN | 78486Q101 |
| LII | LENNOX INTL INC | 265,212 | $33.13M | 0.0% | $91.35 | +25.0% | CMN | 526107107 |
| EAT | BRINKER INTL INC | 686,153 | $32.9M | 0.0% | $44.58 | -9.6% | CMN | 109641100 |
| SRG | SERITAGE GROWTH PPTYS | 817,281 | $32.87M | 0.0% | $36.18 | -0.9% | CMN | 81752R100 |
| LNG | CHENIERE ENERGY INC | 882,000 | $32.85M | 0.0% | $54.39 | -16.2% | Call | 16411R208 |
| BBY | BEST BUY INC | 1,075,800 | $32.76M | 0.0% | $24.58 | -6.9% | Put | 086516101 |
| LFUS | LITTELFUSE INC | 305,880 | $32.73M | 0.0% | $70.49 | +46.0% | CMN | 537008104 |
| AAP | ADVANCE AUTO PARTS INC | 217,300 | $32.71M | 0.0% | $124.43 | +22.2% | Call | 00751Y106 |
| TBT | PROSHARES TR | 741,000 | $32.66M | 0.0% | $49.82 | — | Put | 74347B201 |
| — | VCA INC | 593,526 | $32.65M | 0.0% | $50.41 | — | CMN | 918194101 |
| LIVN | LIVANOVA PLC | 549,516 | $32.63M | 0.0% | $60.69 | 0.0% | CMN | G5509L101 |
| — | CORE MARK HOLDING CO INC | 398,152 | $32.63M | 0.0% | $53.47 | — | CMN | 218681104 |
| TSN | TYSON FOODS INC | 611,700 | $32.62M | 0.0% | $25.39 | +48.4% | Call | 902494103 |
| BB | BLACKBERRY LTD | 3,507,769 | $32.55M | 0.0% | $8.64 | -11.1% | CMN | 09228F103 |
| — | NEWPORT CORP | 2,045,951 | $32.47M | 0.0% | $13.81 | — | CMN | 651824104 |
| — | SKECHERS U S A INC | 1,073,500 | $32.43M | 0.0% | $37.24 | — | CMN | 830566105 |
| STAG | STAG INDL INC | 1,755,008 | $32.38M | 0.0% | $18.50 | — | CMN | 85254J102 |
| HAL | HALLIBURTON CO | 950,200 | $32.34M | 0.0% | $34.49 | -10.2% | Put | 406216101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 285,660 | $32.33M | 0.0% | $105.78 | +4.6% | CMN | G7496G103 |
| — | CORNERSTONE ONDEMAND INC | 935,707 | $32.31M | 0.0% | $40.05 | — | CMN | 21925Y103 |
| GLP | GLOBAL PARTNERS LP | 1,838,241 | $32.3M | 0.0% | $33.98 | — | CMN | 37946R109 |
| ORI | OLD REP INTL CORP | 1,732,213 | $32.27M | 0.0% | $7.69 | +11.5% | CMN | 680223104 |
| — | VTTI ENERGY PARTNERS LP | 1,554,847 | $32.23M | 0.0% | $25.01 | — | CMN | Y9384M101 |
| — | TARO PHARMACEUTICAL INDS LTD | 207,823 | $32.12M | 0.0% | $151.47 | — | CMN | M8737E108 |
| — | WABCO HLDGS INC | 314,015 | $32.11M | 0.0% | $83.03 | — | CMN | 92927K102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,208,139 | $32.05M | 0.0% | $40.17 | -35.7% | CMN | 203668108 |
| — | SWIFT TRANSN CO | 2,318,909 | $32.05M | 0.0% | $20.28 | — | CMN | 87074U101 |
| VYM | VANGUARD WHITEHALL FDS INC | 479,835 | $32.03M | 0.0% | $61.02 | — | CMN | 921946406 |
| DHR | DANAHER CORP DEL | 344,100 | $31.96M | 0.0% | $40.83 | -6.4% | Call | 235851102 |
| — | TIFFANY & CO NEW | 417,009 | $31.81M | 0.0% | $83.01 | — | CMN | 886547108 |
| — | TIME WARNER CABLE INC | 171,200 | $31.77M | 0.0% | $143.60 | — | Put | 88732J207 |
| — | OAKTREE CAP GROUP LLC | 662,443 | $31.61M | 0.0% | $51.78 | — | CMN | 674001201 |
| PEP | PEPSICO INC | 316,000 | $31.57M | 0.0% | $67.63 | +8.6% | Call | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 399,519 | $31.56M | 0.0% | $79.91 | — | CMN | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 473,300 | $31.53M | 0.0% | $57.24 | -8.2% | Call | 194162103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,779,843 | $31.52M | 0.0% | $10.44 | — | CMN | 101119105 |
| COP | CONOCOPHILLIPS | 671,400 | $31.35M | 0.0% | $68.64 | -44.1% | Call | 20825C104 |
| NKE | NIKE INC | 500,400 | $31.27M | 0.0% | $62.46 | -9.3% | Call | 654106103 |
| MS | MORGAN STANLEY | 982,000 | $31.24M | 0.0% | $21.42 | +16.7% | Call | 617446448 |
| INDA | ISHARES TR | 1,134,578 | $31.2M | 0.0% | $29.28 | — | CMN | 46429B598 |
| MS | MORGAN STANLEY | 979,400 | $31.16M | 0.0% | $21.42 | +16.7% | Put | 617446448 |
| CSGP | COSTAR GROUP INC | 150,610 | $31.13M | 0.0% | $25.38 | -21.6% | CMN | 22160N109 |
| MOS | MOSAIC CO NEW | 1,124,903 | $31.04M | 0.0% | $38.57 | -32.2% | CMN | 61945C103 |
| BMO | BANK MONTREAL QUE | 548,071 | $30.92M | 0.0% | $43.46 | -12.1% | CMN | 063671101 |
| FRME | FIRST MERCHANTS CORP | 1,216,403 | $30.92M | 0.0% | $18.53 | +5.9% | CMN | 320817109 |
| HOG | HARLEY DAVIDSON INC | 680,500 | $30.89M | 0.0% | $54.71 | -10.0% | Put | 412822108 |
| LEMB | ISHARES INC | 764,499 | $30.82M | 0.0% | $45.96 | — | CMN | 464286517 |
| BP | BP PLC | 985,900 | $30.82M | 0.0% | $37.12 | — | Call | 055622104 |
| — | WRIGHT MED GROUP N V | 1,270,793 | $30.73M | 0.0% | $24.18 | — | CMN | N96617118 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 243,900 | $30.49M | 0.0% | $85.72 | — | Call | 03524A108 |
| — | ORBITAL ATK INC | 340,909 | $30.46M | 0.0% | $82.75 | — | CMN | 68557N103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 505,414 | $30.41M | 0.0% | $45.79 | +26.5% | CMN | 40171V100 |
| — | JACOBS ENGR GROUP INC DEL | 722,768 | $30.32M | 0.0% | $42.89 | — | CMN | 469814107 |
| — | DELEK US HLDGS INC | 1,231,783 | $30.3M | 0.0% | $31.87 | — | CMN | 246647101 |
| CRL | CHARLES RIV LABS INTL INC | 376,134 | $30.24M | 0.0% | $66.66 | +8.2% | CMN | 159864107 |
| — | VMWARE INC | 534,100 | $30.21M | 0.0% | $78.61 | — | Put | 928563402 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,472,425 | $30.21M | 0.0% | $9.21 | — | CMN | Y11082107 |
| — | OPHTHOTECH CORP | 384,088 | $30.16M | 0.0% | $48.56 | — | CMN | 683745103 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,725,097 | $30.15M | 0.0% | $22.42 | — | CMN | 198281107 |
| — | KELLOGG CO | 416,800 | $30.12M | 0.0% | $44.39 | +2.9% | Call | 487836108 |
| — | WELLS FARGO & CO NEW | 25,885 | $30.11M | 0.0% | $1183.10 | — | CMN | 949746804 |
| IMO | IMPERIAL OIL LTD | 922,228 | $29.99M | 0.0% | $32.24 | -20.6% | CMN | 453038408 |
| — | CABOT MICROELECTRONICS CORP | 684,803 | $29.98M | 0.0% | $37.00 | — | CMN | 12709P103 |
| COST | COSTCO WHSL CORP NEW | 185,400 | $29.94M | 0.0% | $92.67 | +43.3% | Call | 22160K105 |
| NWSA | NEWS CORP NEW | 2,233,959 | $29.85M | 0.0% | $13.75 | -9.2% | CMN | 65249B109 |
| LOW | LOWES COS INC | 392,300 | $29.83M | 0.0% | $46.97 | +31.4% | Put | 548661107 |
| — | DYAX CORP | 792,638 | $29.82M | 0.0% | $24.73 | — | CMN | 26746E103 |
| F | FORD MTR CO DEL | 2,114,600 | $29.8M | 0.0% | $9.00 | -7.3% | Put | 345370860 |
| — | WPX ENERGY INC | 5,189,063 | $29.79M | 0.0% | $8.18 | — | CMN | 98212B103 |
| RNST | RENASANT CORP | 865,413 | $29.78M | 0.0% | $32.59 | +8.2% | CMN | 75970E107 |
| — | CHARTER COMMUNICATIONS INC D | 162,341 | $29.72M | 0.0% | $165.41 | — | CMN | 16117M305 |
| OLN | OLIN CORP | 1,720,374 | $29.69M | 0.0% | $15.78 | -9.4% | CMN | 680665205 |
| — | ISRAEL CHEMICALS LTD | 7,331,896 | $29.69M | 0.0% | $7.24 | — | CMN | M5920A109 |
| PVH | PVH CORP | 403,000 | $29.68M | 0.0% | $100.43 | -13.2% | Put | 693656100 |
| — | MARATHON OIL CORP | 2,352,269 | $29.61M | 0.0% | $22.83 | — | CMN | 565849106 |
| UNM | UNUM GROUP | 889,029 | $29.6M | 0.0% | $33.25 | +3.7% | CMN | 91529Y106 |
| — | CBS CORP NEW | 620,100 | $29.23M | 0.0% | $47.94 | — | Call | 124857202 |
| KRC | KILROY RLTY CORP | 460,947 | $29.17M | 0.0% | $61.36 | — | CMN | 49427F108 |
| — | ENSCO PLC | 1,891,419 | $29.11M | 0.0% | $20.45 | — | CMN | G3157S106 |
| MNST | MONSTER BEVERAGE CORP NEW | 195,300 | $29.09M | 0.0% | $22.56 | +7.0% | Call | 61174X109 |
| — | SIRIUS XM HLDGS INC | 7,146,763 | $29.09M | 0.0% | $3.60 | — | CMN | 82968B103 |
| ANF | ABERCROMBIE & FITCH CO | 1,070,372 | $28.9M | 0.0% | $18.98 | +0.0% | CMN | 002896207 |
| HSY | HERSHEY CO | 323,161 | $28.85M | 0.0% | $73.74 | -4.6% | CMN | 427866108 |
| KR | KROGER CO | 688,100 | $28.78M | 0.0% | $21.13 | +49.7% | Call | 501044101 |
| WWD | WOODWARD INC | 578,628 | $28.73M | 0.0% | $40.82 | +8.0% | CMN | 980745103 |
| — | TATA MTRS LTD | 973,413 | $28.69M | 0.0% | $24.62 | — | CMN | 876568502 |
| — | WHOLE FOODS MKT INC | 854,000 | $28.61M | 0.0% | $42.81 | — | Put | 966837106 |
| SWKS | SKYWORKS SOLUTIONS INC | 372,200 | $28.6M | 0.0% | $47.86 | +35.6% | Call | 83088M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 472,097 | $28.54M | 0.0% | $57.96 | — | CMN | 33734X143 |
| — | POTASH CORP SASK INC | 1,665,800 | $28.52M | 0.0% | $26.42 | — | Put | 73755L107 |
| PFF | ISHARES TR | 733,220 | $28.49M | 0.0% | $39.09 | — | CMN | 464288687 |
| IEX | IDEX CORP | 371,778 | $28.48M | 0.0% | $52.35 | +28.7% | CMN | 45167R104 |
| AMAT | APPLIED MATLS INC | 1,523,400 | $28.44M | 0.0% | $13.88 | +11.1% | Put | 038222105 |
| HAS | HASBRO INC | 421,494 | $28.39M | 0.0% | $43.73 | +19.7% | CMN | 418056107 |
| — | ACHILLION PHARMACEUTICALS IN | 2,628,448 | $28.36M | 0.0% | $9.20 | — | CMN | 00448Q201 |
| — | TRANSCANADA CORP | 870,188 | $28.36M | 0.0% | $43.76 | — | CMN | 89353D107 |
| JD | JD COM INC | 878,800 | $28.35M | 0.0% | $32.41 | — | Call | 47215P106 |
| CMA | COMERICA INC | 674,371 | $28.21M | 0.0% | $27.30 | +8.1% | CMN | 200340107 |
| — | G & K SVCS INC | 447,518 | $28.15M | 0.0% | $37.88 | — | CMN | 361268105 |
| — | NABORS INDUSTRIES LTD | 3,297,596 | $28.06M | 0.0% | $11.44 | — | CMN | G6359F103 |
| — | STATE BK FINL CORP | 1,334,317 | $28.06M | 0.0% | $21.20 | — | CMN | 856190103 |
| LEN | LENNAR CORP | 573,500 | $28.05M | 0.0% | $36.60 | +18.4% | Put | 526057104 |
| — | RETROPHIN INC | 1,451,100 | $27.99M | 0.0% | $20.18 | — | Call | 761299106 |
| PEP | PEPSICO INC | 279,900 | $27.97M | 0.0% | $67.63 | +8.6% | Put | 713448108 |
| — | BOTTOMLINE TECH DEL INC | 939,039 | $27.92M | 0.0% | $25.71 | — | CMN | 101388106 |
| HON | HONEYWELL INTL INC | 268,900 | $27.85M | 0.0% | $62.75 | +18.4% | Put | 438516106 |
| LBRDK | LIBERTY BROADBAND CORP | 536,987 | $27.85M | 0.0% | $47.05 | +5.5% | CMN | 530307305 |
| UHAL | AMERCO | 71,457 | $27.83M | 0.0% | $36.24 | +11.5% | CMN | 023586100 |
| MMM | 3M CO | 184,600 | $27.81M | 0.0% | $87.91 | +4.8% | Call | 88579Y101 |
| BTI | BRITISH AMERN TOB PLC | 251,722 | $27.8M | 0.0% | $107.85 | — | CMN | 110448107 |
| — | WHITEWAVE FOODS CO | 710,784 | $27.66M | 0.0% | $40.81 | — | CMN | 966244105 |
| ENS | ENERSYS | 493,863 | $27.62M | 0.0% | $55.84 | -1.8% | CMN | 29275Y102 |
| — | PROSHARES TR II | 546,600 | $27.58M | 0.0% | $48.38 | — | Put | 74347W627 |
| — | COVANTA HLDG CORP | 1,779,759 | $27.57M | 0.0% | $18.40 | — | CMN | 22282E102 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 227,760 | $27.56M | 0.0% | $123.55 | — | CMN | N31738110 |
| — | SINCLAIR BROADCAST GROUP INC | 846,525 | $27.55M | 0.0% | $29.89 | — | CMN | 829226109 |
| O | REALTY INCOME CORP | 533,402 | $27.54M | 0.0% | $30.48 | -2.3% | CMN | 756109104 |
| SLB | SCHLUMBERGER LTD | 394,700 | $27.53M | 0.0% | $69.76 | -19.6% | Put | 806857108 |
| — | UNIVAR INC | 1,617,625 | $27.52M | 0.0% | $26.03 | — | CMN | 91336L107 |
| EPI | WISDOMTREE TRUST | 1,385,141 | $27.51M | 0.0% | $20.89 | — | CMN | 97717W422 |
| EBAY | EBAY INC | 996,300 | $27.38M | 0.0% | $26.12 | -5.9% | Put | 278642103 |
| — | ALON USA ENERGY INC | 1,841,491 | $27.33M | 0.0% | $15.28 | — | CMN | 020520102 |
| IWP | ISHARES TR | 296,201 | $27.23M | 0.0% | $91.86 | — | CMN | 464287481 |
| PAM | PAMPA ENERGIA S A | 1,321,933 | $27.17M | 0.0% | $17.70 | — | CMN | 697660207 |
| VV | VANGUARD INDEX FDS | 290,338 | $27.15M | 0.0% | $89.29 | — | CMN | 922908637 |
| — | SIRIUS XM HLDGS INC | 6,664,000 | $27.12M | 0.0% | $3.60 | — | Call | 82968B103 |
| CIEN | CIENA CORP | 1,309,947 | $27.1M | 0.0% | $22.15 | +3.7% | CMN | 171779309 |
| — | SOLERA HOLDINGS INC | 493,690 | $27.07M | 0.0% | $54.61 | — | CMN | 83421A104 |
| — | KKR & CO L P DEL | 1,736,110 | $27.07M | 0.0% | $21.44 | — | CMN | 48248M102 |
| ORCL | ORACLE CORP | 740,300 | $27.04M | 0.0% | $29.81 | +10.1% | Put | 68389X105 |
| — | DUN & BRADSTREET CORP DEL NE | 259,167 | $26.94M | 0.0% | $106.65 | — | CMN | 26483E100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,660,001 | $26.83M | 0.0% | $9.92 | — | CMN | 05946K101 |
| RIG | TRANSOCEAN LTD | 2,158,200 | $26.72M | 0.0% | $29.01 | -50.3% | Put | H8817H100 |
| — | ZOES KITCHEN INC | 954,739 | $26.71M | 0.0% | $33.22 | — | CMN | 98979J109 |
| ADBE | ADOBE SYS INC | 284,000 | $26.68M | 0.0% | $55.96 | +60.6% | Put | 00724F101 |
| HCA | HCA HOLDINGS INC | 394,200 | $26.66M | 0.0% | $59.06 | +9.8% | Call | 40412C101 |
| — | RADIUS HEALTH INC | 433,189 | $26.66M | 0.0% | $63.09 | — | CMN | 750469207 |
| KMI | KINDER MORGAN INC DEL | 1,784,730 | $26.63M | 0.0% | $22.62 | -36.9% | Call | 49456B101 |
| MTH | MERITAGE HOMES CORP | 783,345 | $26.63M | 0.0% | $26.33 | -30.6% | CMN | 59001A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,279,583 | $26.62M | 0.0% | $5.88 | — | CMN | 606822104 |
| DY | DYCOM INDS INC | 379,922 | $26.58M | 0.0% | $72.90 | +9.0% | CMN | 267475101 |
| UNP | UNION PAC CORP | 339,500 | $26.55M | 0.0% | $80.72 | -15.4% | Put | 907818108 |
| WAB | WABTEC CORP | 373,125 | $26.54M | 0.0% | $80.84 | -6.8% | CMN | 929740108 |
| AGCO | AGCO CORP | 584,090 | $26.51M | 0.0% | $40.42 | -6.5% | CMN | 001084102 |
| — | TECH DATA CORP | 399,125 | $26.49M | 0.0% | $64.90 | — | CMN | 878237106 |
| — | TYCO INTL PLC | 830,299 | $26.48M | 0.0% | $39.34 | — | CMN | G91442106 |
| ALGN | ALIGN TECHNOLOGY INC | 401,762 | $26.46M | 0.0% | $61.52 | +4.3% | CMN | 016255101 |
| BBY | BEST BUY INC | 868,500 | $26.45M | 0.0% | $24.58 | -6.9% | Call | 086516101 |
| — | ISTAR INC | 2,248,804 | $26.38M | 0.0% | $10.21 | — | CMN | 45031U101 |
| CTS | CTS CORP | 1,495,056 | $26.37M | 0.0% | $14.27 | +24.0% | CMN | 126501105 |
| — | NUVASIVE INC | 486,187 | $26.31M | 0.0% | $30.48 | — | CMN | 670704105 |
| FFIC | FLUSHING FINL CORP | 1,215,250 | $26.3M | 0.0% | $13.33 | +1.8% | CMN | 343873105 |
| — | TENNECO INC | 571,822 | $26.25M | 0.0% | $45.83 | — | CMN | 880349105 |
| — | AETNA INC NEW | 242,800 | $26.25M | 0.0% | $88.25 | — | Put | 00817Y108 |
| RIG | TRANSOCEAN LTD | 2,118,566 | $26.23M | 0.0% | $29.01 | -50.3% | CMN | H8817H100 |
| — | BLACKSTONE GROUP L P | 896,100 | $26.2M | 0.0% | $31.07 | — | Call | 09253U108 |
| RDWR | RADWARE LTD | 1,705,066 | $26.16M | 0.0% | $16.14 | -5.6% | CMN | M81873107 |
| NBIS | YANDEX N V | 1,661,360 | $26.12M | 0.0% | $15.89 | — | CMN | N97284108 |
| NTCT | NETSCOUT SYS INC | 850,385 | $26.11M | 0.0% | $37.70 | -8.8% | CMN | 64115T104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 205,697 | $26.09M | 0.0% | $93.54 | -7.1% | CMN | 22410J106 |
| PSTG | PURE STORAGE INC | 1,674,927 | $26.08M | 0.0% | $16.97 | 0.0% | CMN | 74624M102 |
| — | ANACOR PHARMACEUTICALS INC | 230,000 | $25.98M | 0.0% | $111.89 | — | Put | 032420101 |
| — | FRONTIER COMMUNICATIONS CORP | 5,535,946 | $25.85M | 0.0% | $5.05 | — | CMN | 35906A108 |
| — | PROSHARES TR II | 192,300 | $25.7M | 0.0% | $59.53 | — | Put | 74347W668 |
| DLN | WISDOMTREE TRUST | 360,159 | $25.62M | 0.0% | $69.18 | — | CMN | 97717W307 |
| — | SPRAGUE RES LP | 1,268,544 | $25.59M | 0.0% | $20.39 | — | CMN | 849343108 |
| UAA | UNDER ARMOUR INC | 317,100 | $25.56M | 0.0% | $38.15 | +19.5% | Call | 904311107 |
| GNRC | GENERAC HLDGS INC | 857,646 | $25.53M | 0.0% | $44.71 | -33.0% | CMN | 368736104 |
| IBN | ICICI BK LTD | 3,254,633 | $25.48M | 0.0% | $11.80 | — | CMN | 45104G104 |
| — | ULTIMATE SOFTWARE GROUP INC | 129,851 | $25.39M | 0.0% | $182.40 | — | CMN | 90385D107 |
| — | LAZARD LTD | 562,972 | $25.34M | 0.0% | $46.80 | — | CMN | G54050102 |
| — | WHITING PETE CORP NEW | 2,677,789 | $25.28M | 0.0% | $16.48 | — | CMN | 966387102 |
| KWR | QUAKER CHEM CORP | 327,114 | $25.27M | 0.0% | $59.43 | +36.0% | CMN | 747316107 |
| — | IHS INC | 213,302 | $25.26M | 0.0% | $114.58 | — | CMN | 451734107 |
| WSFS | WSFS FINL CORP | 779,209 | $25.21M | 0.0% | $29.63 | +7.8% | CMN | 929328102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,625,912 | $25.2M | 0.0% | $11.54 | +2.7% | CMN | 02553E106 |
| VALE | VALE S A | 7,650,694 | $25.17M | 0.0% | $10.35 | — | CMN | 91912E105 |
| VOD | VODAFONE GROUP PLC NEW | 778,974 | $25.13M | 0.0% | $35.14 | — | Put | 92857W308 |
| — | NUSTAR GP HOLDINGS LLC | 1,185,489 | $25.07M | 0.0% | $29.23 | — | CMN | 67059L102 |
| MDT | MEDTRONIC PLC | 325,880 | $25.07M | 0.0% | $58.11 | +0.8% | Put | G5960L103 |
| ALB | ALBEMARLE CORP | 447,398 | $25.06M | 0.0% | $43.96 | +1.6% | CMN | 012653101 |
| WDC | WESTERN DIGITAL CORP | 417,200 | $25.05M | 0.0% | $56.26 | -22.6% | Put | 958102105 |
| — | ABIOMED INC | 276,826 | $24.99M | 0.0% | $83.02 | — | CMN | 003654100 |
| MHO | M/I HOMES INC | 1,139,171 | $24.97M | 0.0% | $22.63 | +1.5% | CMN | 55305B101 |
| — | MYLAN N V | 461,800 | $24.97M | 0.0% | $58.11 | — | Call | N59465109 |
| MCY | MERCURY GENL CORP NEW | 535,600 | $24.94M | 0.0% | $44.19 | +14.6% | CMN | 589400100 |
| MOH | MOLINA HEALTHCARE INC | 414,481 | $24.92M | 0.0% | $61.92 | +1.8% | CMN | 60855R100 |
| — | TERRAFORM PWR INC | 1,978,221 | $24.89M | 0.0% | $18.66 | — | CMN | 88104R100 |
| WHR | WHIRLPOOL CORP | 169,400 | $24.88M | 0.0% | $141.20 | +9.9% | Call | 963320106 |
| — | QIAGEN NV | 899,662 | $24.88M | 0.0% | $23.32 | — | CMN | N72482107 |
| — | POWERSHARES ETF TRUST | 546,470 | $24.84M | 0.0% | $46.23 | — | CMN | 73935X286 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,040,898 | $24.83M | 0.0% | $24.37 | — | CMN | 01881G106 |
| VALE | VALE S A | 7,542,200 | $24.81M | 0.0% | $10.35 | — | Put | 91912E105 |
| FNV | FRANCO NEVADA CORP | 541,798 | $24.79M | 0.0% | $39.93 | +8.9% | CMN | 351858105 |
| TELFY | TELEFONICA S A | 2,241,028 | $24.79M | 0.0% | $14.48 | — | CMN | 879382208 |
| CMBT | EURONAV NV ANTWERPEN | 1,807,288 | $24.78M | 0.0% | $5.58 | +1.7% | CMN | B38564108 |
| — | ASCENA RETAIL GROUP INC | 2,514,800 | $24.77M | 0.0% | $15.69 | — | Put | 04351G101 |
| KMB | KIMBERLY CLARK CORP | 194,400 | $24.75M | 0.0% | $77.81 | +9.2% | Call | 494368103 |
| — | VEREIT INC | 3,123,608 | $24.74M | 0.0% | $7.72 | — | CMN | 92339V100 |
| DXJ | WISDOMTREE TRUST | 492,000 | $24.64M | 0.0% | $48.23 | — | Put | 97717W851 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,184,712 | $24.62M | 0.0% | $20.78 | — | CMN | 226344208 |
| — | CABELAS INC | 525,149 | $24.54M | 0.0% | $46.56 | — | CMN | 126804301 |
| BNS | BANK N S HALIFAX | 606,728 | $24.54M | 0.0% | $36.11 | -25.5% | CMN | 064149107 |
| — | BROOKLINE BANCORP INC DEL | 2,132,566 | $24.52M | 0.0% | $9.71 | — | CMN | 11373M107 |
| — | LAM RESEARCH CORP | 308,600 | $24.51M | 0.0% | $58.98 | — | Put | 512807108 |
| GPRO | GOPRO INC | 1,359,700 | $24.49M | 0.0% | $49.96 | -53.5% | Put | 38268T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 863,814 | $24.47M | 0.0% | $32.92 | -6.6% | CMN | 49338L103 |
| — | DU PONT E I DE NEMOURS & CO | 367,000 | $24.44M | 0.0% | $59.42 | — | Put | 263534109 |
| — | AVANGRID INC | 636,323 | $24.43M | 0.0% | $38.40 | — | CMN | 05351W103 |
| — | TIFFANY & CO NEW | 319,700 | $24.39M | 0.0% | $83.01 | — | Call | 886547108 |
| — | WADDELL & REED FINL INC | 850,165 | $24.37M | 0.0% | $39.48 | — | CMN | 930059100 |
| — | LIBERTY INTERACTIVE CORP | 539,889 | $24.36M | 0.0% | $47.99 | — | CMN | 53071M880 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 173,175 | $24.34M | 0.0% | $165.63 | -16.3% | CMN | G50871105 |
| MDU | MDU RES GROUP INC | 1,326,791 | $24.31M | 0.0% | $6.38 | -20.1% | CMN | 552690109 |
| SHY | ISHARES TR | 287,335 | $24.24M | 0.0% | $84.82 | — | CMN | 464287457 |
| — | TIFFANY & CO NEW | 317,000 | $24.18M | 0.0% | $83.01 | — | Put | 886547108 |
| — | JOHNSON CTLS INC | 612,000 | $24.17M | 0.0% | $45.98 | — | Call | 478366107 |
| BSV | VANGUARD BD INDEX FD INC | 303,509 | $24.15M | 0.0% | $80.14 | — | CMN | 921937827 |
| WTFC | WINTRUST FINL CORP | 497,335 | $24.13M | 0.0% | $50.65 | +0.8% | CMN | 97650W108 |
| UNFI | UNITED NAT FOODS INC | 612,306 | $24.1M | 0.0% | $53.07 | -11.8% | CMN | 911163103 |
| — | LEUCADIA NATL CORP | 1,383,771 | $24.06M | 0.0% | $20.02 | — | CMN | 527288104 |
| AFL | AFLAC INC | 401,400 | $24.04M | 0.0% | $24.99 | -1.8% | Call | 001055102 |
| — | RETROPHIN INC | 1,242,000 | $23.96M | 0.0% | $20.18 | — | Put | 761299106 |
| — | ACTIVISION BLIZZARD INC | 616,100 | $23.85M | 0.0% | $21.07 | — | Put | 00507V109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,766,502 | $23.83M | 0.0% | $9.10 | -28.1% | CMN | Y48125101 |
| — | AMERICAN CAMPUS CMNTYS INC | 574,533 | $23.75M | 0.0% | $36.39 | — | CMN | 024835100 |
| — | CREDIT SUISSE GROUP | 1,093,014 | $23.71M | 0.0% | $26.07 | — | CMN | 225401108 |
| — | JOY GLOBAL INC | 1,879,377 | $23.7M | 0.0% | $19.24 | — | CMN | 481165108 |
| PYPL | PAYPAL HLDGS INC | 653,600 | $23.66M | 0.0% | $35.75 | -1.6% | Put | 70450Y103 |
| AMSF | AMERISAFE INC | 464,328 | $23.64M | 0.0% | $17.29 | +34.9% | CMN | 03071H100 |
| ZTS | ZOETIS INC | 493,200 | $23.63M | 0.0% | $39.56 | +5.5% | Put | 98978V103 |
| TER | TERADYNE INC | 1,142,819 | $23.62M | 0.0% | $17.40 | +7.4% | CMN | 880770102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 601,786 | $23.61M | 0.0% | $38.68 | — | CMN | 81761R109 |
| GME | GAMESTOP CORP NEW | 841,321 | $23.59M | 0.0% | $8.95 | -17.4% | CMN | 36467W109 |
| PII | POLARIS INDS INC | 273,649 | $23.52M | 0.0% | $107.32 | -1.2% | CMN | 731068102 |
| — | GANNETT CO INC | 1,443,689 | $23.52M | 0.0% | $14.73 | — | CMN | 36473H104 |
| — | PHH CORP | 1,449,650 | $23.48M | 0.0% | $14.66 | — | CMN | 693320202 |
| ZTS | ZOETIS INC | 490,000 | $23.48M | 0.0% | $39.56 | +5.5% | Call | 98978V103 |
| EMR | EMERSON ELEC CO | 490,800 | $23.48M | 0.0% | $42.58 | -14.3% | Call | 291011104 |
| — | YAHOO INC | 703,300 | $23.39M | 0.0% | $34.05 | — | Put | 984332106 |
| OGE | OGE ENERGY CORP | 889,721 | $23.39M | 0.0% | $30.90 | -13.1% | CMN | 670837103 |
| — | DISCOVER FINL SVCS | 436,000 | $23.38M | 0.0% | $45.91 | — | Put | 254709108 |
| — | PATTERSON COMPANIES INC | 516,863 | $23.37M | 0.0% | $42.50 | — | CMN | 703395103 |
| SLAB | SILICON LABORATORIES INC | 480,923 | $23.34M | 0.0% | $44.90 | +10.1% | CMN | 826919102 |
| — | UMPQUA HLDGS CORP | 1,466,458 | $23.32M | 0.0% | $16.21 | — | CMN | 904214103 |
| SO | SOUTHERN CO | 497,400 | $23.27M | 0.0% | $32.27 | -8.2% | Call | 842587107 |
| ATR | APTARGROUP INC | 319,945 | $23.24M | 0.0% | $59.33 | +6.0% | CMN | 038336103 |
| — | MICHAEL KORS HLDGS LTD | 579,700 | $23.22M | 0.0% | $60.28 | — | Put | G60754101 |
| — | ISHARES INC | 1,818,100 | $23.22M | 0.0% | $15.10 | — | Put | 464286731 |
| GLPG | GALAPAGOS NV | 369,086 | $23.21M | 0.0% | $47.81 | — | CMN | 36315X101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,003,249 | $23.14M | 0.0% | $31.25 | — | CMN | 29250R106 |
| — | COOPER COS INC | 172,374 | $23.13M | 0.0% | $147.48 | — | CMN | 216648402 |
| VDC | VANGUARD WORLD FDS | 179,179 | $23.13M | 0.0% | $126.86 | — | CMN | 92204A207 |
| — | PBF LOGISTICS LP | 1,080,331 | $23.08M | 0.0% | $24.89 | — | CMN | 69318Q104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 880,763 | $22.96M | 0.0% | $28.94 | — | CMN | 16411Q101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,923,766 | $22.95M | 0.0% | $16.98 | -49.3% | CMN | 45665G303 |
| — | GNC HLDGS INC | 739,340 | $22.93M | 0.0% | $35.77 | — | CMN | 36191G107 |
| PM | PHILIP MORRIS INTL INC | 260,800 | $22.93M | 0.0% | $72.94 | -28.3% | Put | 718172109 |
| ALG | ALAMO GROUP INC | 439,899 | $22.92M | 0.0% | $46.13 | +5.7% | CMN | 011311107 |
| — | HD SUPPLY HLDGS INC | 761,428 | $22.87M | 0.0% | $34.36 | — | CMN | 40416M105 |
| GIL | GILDAN ACTIVEWEAR INC | 803,457 | $22.83M | 0.0% | $25.62 | -1.2% | CMN | 375916103 |
| — | CIGNA CORPORATION | 156,000 | $22.83M | 0.0% | $100.29 | — | Put | 125509109 |
| LMT | LOCKHEED MARTIN CORP | 105,100 | $22.82M | 0.0% | $91.29 | +81.1% | Put | 539830109 |
| — | MEDICINES CO | 611,200 | $22.82M | 0.0% | $29.06 | — | Call | 584688105 |
| MDT | MEDTRONIC PLC | 295,480 | $22.73M | 0.0% | $58.11 | +0.8% | Call | G5960L103 |
| EQT | EQT CORP | 435,912 | $22.72M | 0.0% | $41.34 | -25.3% | CMN | 26884L109 |
| GSM | FERROGLOBE PLC | 2,113,810 | $22.72M | 0.0% | $10.52 | 0.0% | CMN | G33856108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 200,998 | $22.72M | 0.0% | $82.41 | — | CMN | 33733E203 |
| HUM | HUMANA INC | 127,200 | $22.71M | 0.0% | $135.58 | +19.3% | Call | 444859102 |
| — | ANNALY CAP MGMT INC | 2,412,685 | $22.63M | 0.0% | $11.44 | — | CMN | 035710409 |
| AMD | ADVANCED MICRO DEVICES INC | 7,884,537 | $22.63M | 0.0% | $2.38 | -6.1% | CMN | 007903107 |
| VFH | VANGUARD WORLD FDS | 465,979 | $22.58M | 0.0% | $48.72 | — | CMN | 92204A405 |
| AAL | AMERICAN AIRLS GROUP INC | 529,900 | $22.44M | 0.0% | $29.41 | +40.7% | Put | 02376R102 |
| — | SYMETRA FINL CORP | 705,817 | $22.42M | 0.0% | $21.52 | — | CMN | 87151Q106 |
| WYNN | WYNN RESORTS LTD | 322,500 | $22.31M | 0.0% | $90.80 | -35.4% | Call | 983134107 |
| — | NORDSTROM INC | 446,400 | $22.23M | 0.0% | $60.58 | — | Put | 655664100 |
| KMX | CARMAX INC | 411,300 | $22.2M | 0.0% | $54.78 | +4.2% | Call | 143130102 |
| UNH | UNITEDHEALTH GROUP INC | 188,100 | $22.13M | 0.0% | $60.20 | +64.9% | Call | 91324P102 |
| — | CIGNA CORPORATION | 151,000 | $22.1M | 0.0% | $100.29 | — | Call | 125509109 |
| MTG | MGIC INVT CORP WIS | 2,499,505 | $22.07M | 0.0% | $8.71 | +7.8% | CMN | 552848103 |
| SAN | BANCO SANTANDER SA | 4,528,268 | $22.05M | 0.0% | $8.18 | — | CMN | 05964H105 |
| — | GOLDCORP INC NEW | 1,904,189 | $22.01M | 0.0% | $25.69 | — | CMN | 380956409 |
| FCX | FREEPORT-MCMORAN INC | 3,238,800 | $21.93M | 0.0% | $19.38 | -55.5% | Put | 35671D857 |
| SCI | SERVICE CORP INTL | 842,233 | $21.91M | 0.0% | $27.06 | +1.0% | CMN | 817565104 |
| THR | THERMON GROUP HLDGS INC | 1,294,792 | $21.91M | 0.0% | $21.82 | -12.8% | CMN | 88362T103 |
| MFC | MANULIFE FINL CORP | 1,458,220 | $21.84M | 0.0% | $17.25 | -6.5% | CMN | 56501R106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,150,771 | $21.8M | 0.0% | $17.26 | +22.0% | CMN | 024061103 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,014,967 | $21.77M | 0.0% | $24.58 | -15.5% | CMN | 896239100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 13,931,000 | $21.75M | 0.0% | $1.38 | — | CNV | 88163VAE9 |
| SM | SM ENERGY CO | 1,103,630 | $21.7M | 0.0% | $43.77 | -37.9% | CMN | 78454L100 |
| SU | SUNCOR ENERGY INC NEW | 840,400 | $21.68M | 0.0% | $23.09 | -16.6% | Put | 867224107 |
| — | MARKET VECTORS ETF TR | 1,575,429 | $21.61M | 0.0% | $23.76 | — | CMN | 57060U100 |
| ABBV | ABBVIE INC | 363,900 | $21.56M | 0.0% | $30.79 | +23.3% | Call | 00287Y109 |
| OMF | ONEMAIN HLDGS INC | 517,191 | $21.48M | 0.0% | $45.93 | 0.0% | CMN | 68268W103 |
| — | MYLAN N V | 396,100 | $21.42M | 0.0% | $58.11 | — | Put | N59465109 |
| CNMD | CONMED CORP | 486,186 | $21.42M | 0.0% | $39.11 | -0.8% | CMN | 207410101 |
| YPF | YPF SOCIEDAD ANONIMA | 1,350,000 | $21.22M | 0.0% | $21.60 | — | Call | 984245100 |
| ATHM | AUTOHOME INC | 606,351 | $21.17M | 0.0% | $43.32 | — | CMN | 05278C107 |
| OTEX | OPEN TEXT CORP | 441,364 | $21.16M | 0.0% | $19.82 | -5.1% | CMN | 683715106 |
| LULU | LULULEMON ATHLETICA INC | 402,569 | $21.12M | 0.0% | $52.63 | -4.3% | CMN | 550021109 |
| MNRO | MONRO MUFFLER BRAKE INC | 318,977 | $21.12M | 0.0% | $41.95 | +69.6% | CMN | 610236101 |
| — | ZAYO GROUP HLDGS INC | 792,632 | $21.08M | 0.0% | $26.32 | — | CMN | 98919V105 |
| — | VALIDUS HOLDINGS LTD | 454,055 | $21.02M | 0.0% | $39.82 | — | CMN | G9319H102 |
| — | MEDIA GEN INC NEW | 1,299,618 | $20.99M | 0.0% | $16.17 | — | CMN | 58441K100 |
| VIRT | VIRTU FINL INC | 926,251 | $20.97M | 0.0% | $22.54 | +1.9% | CMN | 928254101 |
| LKFN | LAKELAND FINL CORP | 448,165 | $20.89M | 0.0% | $25.22 | -5.0% | CMN | 511656100 |
| TXN | TEXAS INSTRS INC | 380,500 | $20.86M | 0.0% | $32.37 | +30.6% | Call | 882508104 |
| SRI | STONERIDGE INC | 1,407,228 | $20.83M | 0.0% | $9.53 | +41.0% | CMN | 86183P102 |
| PBI | PITNEY BOWES INC | 1,006,867 | $20.79M | 0.0% | $19.94 | +3.7% | CMN | 724479100 |
| FRPT | FRESHPET INC | 2,443,168 | $20.74M | 0.0% | $16.09 | -46.0% | CMN | 358039105 |
| SXI | STANDEX INTL CORP | 248,955 | $20.7M | 0.0% | $71.86 | +17.7% | CMN | 854231107 |
| ARLP | ALLIANCE RES PARTNER L P | 1,534,122 | $20.7M | 0.0% | $33.96 | — | CMN | 01877R108 |
| EFV | ISHARES TR | 443,310 | $20.62M | 0.0% | $47.96 | — | CMN | 464288877 |
| — | CORESITE RLTY CORP | 363,401 | $20.61M | 0.0% | $43.36 | — | CMN | 21870Q105 |
| HUM | HUMANA INC | 115,000 | $20.53M | 0.0% | $135.58 | +19.3% | Put | 444859102 |
| — | SOLARCITY CORP | 400,300 | $20.42M | 0.0% | $51.15 | — | Put | 83416T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 340,100 | $20.41M | 0.0% | $54.68 | +4.5% | Call | 192446102 |
| DEO | DIAGEO P L C | 187,006 | $20.4M | 0.0% | $106.37 | — | CMN | 25243Q205 |
| BAP | CREDICORP LTD | 209,536 | $20.39M | 0.0% | $104.00 | -19.4% | CMN | G2519Y108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 861,224 | $20.36M | 0.0% | $18.99 | — | CMN | 61022P100 |
| IEMG | ISHARES INC | 516,633 | $20.35M | 0.0% | $41.31 | — | CMN | 46434G103 |
| R | RYDER SYS INC | 357,659 | $20.33M | 0.0% | $70.30 | -6.0% | CMN | 783549108 |
| — | OCWEN FINL CORP | 2,908,268 | $20.27M | 0.0% | $10.09 | — | CMN | 675746309 |
| DSI | ISHARES TR | 267,244 | $20.23M | 0.0% | $69.31 | — | CMN | 464288570 |
| — | SHAW COMMUNICATIONS INC | 1,176,669 | $20.23M | 0.0% | $20.24 | — | CMN | 82028K200 |
| IYZ | ISHARES TR | 701,464 | $20.2M | 0.0% | $28.86 | — | CMN | 464287713 |
| BKD | BROOKDALE SR LIVING INC | 1,093,665 | $20.19M | 0.0% | $26.63 | -19.1% | CMN | 112463104 |
| SFM | SPROUTS FMRS MKT INC | 759,115 | $20.18M | 0.0% | $34.76 | -32.0% | CMN | 85208M102 |
| CVI | CVR ENERGY INC | 511,527 | $20.13M | 0.0% | $18.34 | +1.4% | CMN | 12662P108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 217,834 | $20.12M | 0.0% | $96.24 | — | CMN | 344419106 |
| — | PROS HOLDINGS INC | 870,512 | $20.06M | 0.0% | $23.76 | — | CMN | 74346Y103 |
| JBHT | HUNT J B TRANS SVCS INC | 273,228 | $20.04M | 0.0% | $69.83 | -2.1% | CMN | 445658107 |
| — | HORIZON PHARMA PLC | 922,200 | $19.98M | 0.0% | $25.78 | — | Call | G4617B105 |
| — | SOLARCITY CORP | 391,500 | $19.97M | 0.0% | $51.15 | — | Call | 83416T100 |
| IDXX | IDEXX LABS INC | 273,641 | $19.95M | 0.0% | $66.77 | +6.8% | CMN | 45168D104 |
| XLI | SELECT SECTOR SPDR TR | 376,200 | $19.94M | 0.0% | $51.43 | — | Put | 81369Y704 |
| — | T MOBILE US INC | 294,189 | $19.92M | 0.0% | $67.67 | — | CMN | 872590203 |
| — | KAPSTONE PAPER & PACKAGING C | 879,605 | $19.87M | 0.0% | $31.27 | — | CMN | 48562P103 |
| — | VOCERA COMMUNICATIONS INC | 1,627,151 | $19.85M | 0.0% | $15.70 | — | CMN | 92857F107 |
| MGM | MGM RESORTS INTERNATIONAL | 873,300 | $19.84M | 0.0% | $17.78 | +17.2% | Put | 552953101 |
| IYM | ISHARES TR | 280,998 | $19.82M | 0.0% | $80.78 | — | CMN | 464287838 |
| — | SEAGATE TECHNOLOGY PLC | 540,500 | $19.82M | 0.0% | $37.26 | — | Call | G7945M107 |
| CASY | CASEYS GEN STORES INC | 164,442 | $19.81M | 0.0% | $79.15 | +33.9% | CMN | 147528103 |
| — | ALLEGHANY CORP DEL | 41,296 | $19.74M | 0.0% | $435.83 | — | CMN | 017175100 |
| — | AMERICAN CAP MTG INVT CORP | 1,410,474 | $19.69M | 0.0% | $14.34 | — | CMN | 02504A104 |
| — | DST SYS INC DEL | 172,522 | $19.68M | 0.0% | $103.67 | — | CMN | 233326107 |
| AEM | AGNICO EAGLE MINES LTD | 746,595 | $19.62M | 0.0% | $24.88 | -8.8% | CMN | 008474108 |
| FHI | FEDERATED INVS INC PA | 683,320 | $19.58M | 0.0% | $19.29 | -2.5% | CMN | 314211103 |
| ADBE | ADOBE SYS INC | 208,200 | $19.56M | 0.0% | $55.96 | +60.6% | Call | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 232,000 | $19.55M | 0.0% | $81.88 | -7.1% | Call | N6596X109 |
| MGM | MGM RESORTS INTERNATIONAL | 858,300 | $19.5M | 0.0% | $17.78 | +17.2% | Call | 552953101 |
| — | ACTUANT CORP | 813,543 | $19.49M | 0.0% | $32.79 | — | CMN | 00508X203 |
| — | DU PONT E I DE NEMOURS & CO | 292,400 | $19.47M | 0.0% | $59.42 | — | Call | 263534109 |
| USAC | USA COMPRESSION PARTNERS LP | 1,694,711 | $19.47M | 0.0% | $20.91 | — | CMN | 90290N109 |
| GPRO | GOPRO INC | 1,081,100 | $19.47M | 0.0% | $49.96 | -53.5% | Call | 38268T103 |
| FDX | FEDEX CORP | 130,500 | $19.44M | 0.0% | $86.71 | +52.6% | Call | 31428X106 |
| — | OPOWER INC | 1,835,970 | $19.39M | 0.0% | $10.88 | — | CMN | 68375Y109 |
| — | MOBILEYE N V AMSTELVEEN | 457,900 | $19.36M | 0.0% | $49.60 | — | Put | N51488117 |
| — | FITBIT INC | 653,600 | $19.34M | 0.0% | $33.57 | — | Put | 33812L102 |
| — | CARMIKE CINEMAS INC | 842,217 | $19.32M | 0.0% | $31.39 | — | CMN | 143436400 |
| XLY | SELECT SECTOR SPDR TR | 246,600 | $19.27M | 0.0% | $63.76 | — | Put | 81369Y407 |
| TRN | TRINITY INDS INC | 802,104 | $19.27M | 0.0% | $16.86 | -20.2% | CMN | 896522109 |
| BOOT | BOOT BARN HLDGS INC | 1,567,073 | $19.26M | 0.0% | $19.29 | -28.3% | CMN | 099406100 |
| VLY | VALLEY NATL BANCORP | 1,954,664 | $19.25M | 0.0% | $10.30 | +0.9% | CMN | 919794107 |
| — | TIME WARNER INC | 297,700 | $19.25M | 0.0% | $53.92 | — | Put | 887317303 |
| — | QLIK TECHNOLOGIES INC | 607,359 | $19.23M | 0.0% | $31.59 | — | CMN | 74733T105 |
| — | HESS CORP | 396,557 | $19.23M | 0.0% | $68.33 | — | CMN | 42809H107 |
| GD | GENERAL DYNAMICS CORP | 139,800 | $19.2M | 0.0% | $87.19 | +31.5% | Put | 369550108 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,348,000 | $19.18M | 0.0% | $22.26 | — | Put | 42805T105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 256,467 | $19.14M | 0.0% | $62.62 | — | CMN | 33733E302 |
| KHC | KRAFT HEINZ CO | 262,900 | $19.13M | 0.0% | $47.57 | -1.1% | Put | 500754106 |
| VYX | NCR CORP NEW | 779,333 | $19.06M | 0.0% | $17.44 | -8.7% | CMN | 62886E108 |
| — | CLECO CORP NEW | 365,037 | $19.06M | 0.0% | $52.11 | — | CMN | 12561W105 |
| — | NETSUITE INC | 224,754 | $19.02M | 0.0% | $62.81 | — | CMN | 64118Q107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 701,826 | $19M | 0.0% | $22.19 | — | CMN | 399909100 |
| CVE | CENOVUS ENERGY INC | 1,504,927 | $18.99M | 0.0% | $16.56 | -25.7% | CMN | 15135U109 |
| IDGT | ISHARES TR | 512,110 | $18.99M | 0.0% | $35.71 | — | CMN | 464287531 |
| IRM | IRON MTN INC NEW | 700,441 | $18.92M | 0.0% | $19.81 | -16.4% | CMN | 46284V101 |
| PANW | PALO ALTO NETWORKS INC | 107,400 | $18.92M | 0.0% | $21.57 | +33.8% | Call | 697435105 |
| XTN | SPDR SERIES TRUST | 441,240 | $18.91M | 0.0% | $68.19 | — | CMN | 78464A532 |
| — | AQUA AMERICA INC | 632,996 | $18.86M | 0.0% | $26.10 | — | CMN | 03836W103 |
| — | CHINA MOBILE LIMITED | 334,808 | $18.86M | 0.0% | $56.30 | — | CMN | 16941M109 |
| DOV | DOVER CORP | 307,397 | $18.85M | 0.0% | $50.00 | -14.9% | CMN | 260003108 |
| — | CBS CORP NEW | 399,600 | $18.83M | 0.0% | $47.94 | — | Put | 124857202 |
| OC | OWENS CORNING NEW | 399,900 | $18.81M | 0.0% | $43.29 | +6.0% | Put | 690742101 |
| — | XILINX INC | 400,200 | $18.8M | 0.0% | $42.89 | — | Put | 983919101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 712,299 | $18.77M | 0.0% | $19.05 | — | CMN | 458118106 |
| — | MARKET VECTORS ETF TR | 1,275,500 | $18.69M | 0.0% | $17.55 | — | Put | 57060U506 |
| — | MARKET VECTORS ETF TR | 1,361,300 | $18.68M | 0.0% | $23.76 | — | Call | 57060U100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,600 | $18.67M | 0.0% | $108.90 | +18.9% | Call | 883556102 |
| — | ENVIVA PARTNERS LP | 1,028,402 | $18.66M | 0.0% | $18.09 | — | CMN | 29414J107 |
| MINT | PIMCO ETF TR | 185,336 | $18.65M | 0.0% | $101.14 | — | CMN | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 212,100 | $18.65M | 0.0% | $72.94 | -28.3% | Call | 718172109 |
| UGI | UGI CORP NEW | 552,185 | $18.64M | 0.0% | $33.18 | +4.6% | CMN | 902681105 |
| CAR | AVIS BUDGET GROUP | 513,100 | $18.62M | 0.0% | $42.75 | -6.4% | Put | 053774105 |
| — | SMITH & WESSON HLDG CORP | 846,723 | $18.61M | 0.0% | $14.98 | — | CMN | 831756101 |
| — | ALDER BIOPHARMACEUTICALS INC | 562,102 | $18.57M | 0.0% | $30.72 | — | CMN | 014339105 |
| AVAV | AEROVIRONMENT INC | 629,816 | $18.56M | 0.0% | $25.99 | -5.6% | CMN | 008073108 |
| DEI | DOUGLAS EMMETT INC | 595,046 | $18.55M | 0.0% | $28.27 | — | CMN | 25960P109 |
| EWW | ISHARES INC | 372,300 | $18.55M | 0.0% | $53.48 | — | Put | 464286822 |
| — | LEXMARK INTL NEW | 570,605 | $18.52M | 0.0% | $33.72 | — | CMN | 529771107 |
| — | ACHILLION PHARMACEUTICALS IN | 1,715,200 | $18.51M | 0.0% | $9.20 | — | Call | 00448Q201 |
| HUN | HUNTSMAN CORP | 1,623,426 | $18.46M | 0.0% | $23.03 | -48.5% | CMN | 447011107 |
| COTY | COTY INC | 718,695 | $18.42M | 0.0% | $22.87 | +5.8% | CMN | 222070203 |
| — | ADVISORY BRD CO | 370,449 | $18.38M | 0.0% | $50.64 | — | CMN | 00762W107 |
| — | ORITANI FINL CORP DEL | 1,113,761 | $18.38M | 0.0% | $15.61 | — | CMN | 68633D103 |
| — | E M C CORP MASS | 714,800 | $18.36M | 0.0% | $26.36 | — | Call | 268648102 |
| HOG | HARLEY DAVIDSON INC | 403,400 | $18.31M | 0.0% | $54.71 | -10.0% | Call | 412822108 |
| EFAV | ISHARES TR | 281,440 | $18.26M | 0.0% | $64.83 | — | CMN | 46429B689 |
| ALKS | ALKERMES PLC | 230,000 | $18.26M | 0.0% | $53.65 | +30.5% | Call | G01767105 |
| — | LIONS GATE ENTMNT CORP | 563,076 | $18.24M | 0.0% | $35.41 | — | CMN | 535919203 |
| LMT | LOCKHEED MARTIN CORP | 83,900 | $18.22M | 0.0% | $91.29 | +81.1% | Call | 539830109 |
| — | BT GROUP PLC | 525,540 | $18.19M | 0.0% | $44.65 | — | CMN | 05577E101 |
| BALL | BALL CORP | 249,900 | $18.18M | 0.0% | $31.36 | -2.0% | Put | 058498106 |
| SEE | SEALED AIR CORP NEW | 406,935 | $18.15M | 0.0% | $22.42 | +73.9% | CMN | 81211K100 |
| — | DIME CMNTY BANCSHARES | 1,036,758 | $18.13M | 0.0% | $15.20 | — | CMN | 253922108 |
| — | SOLARCITY CORP | 353,509 | $18.04M | 0.0% | $51.15 | — | CMN | 83416T100 |
| — | PMC-SIERRA INC | 1,551,200 | $18.02M | 0.0% | $9.92 | — | Call | 69344F106 |
| MSA | MSA SAFETY INC | 414,314 | $18.01M | 0.0% | $44.48 | -1.5% | CMN | 553498106 |
| MLCO | MELCO CROWN ENTMT LTD | 1,071,600 | $18M | 0.0% | $26.76 | — | Call | 585464100 |
| WYNN | WYNN RESORTS LTD | 259,700 | $17.97M | 0.0% | $90.80 | -35.4% | Put | 983134107 |
| SPG | SIMON PPTY GROUP INC NEW | 92,400 | $17.97M | 0.0% | $119.74 | -3.3% | Put | 828806109 |
| APD | AIR PRODS & CHEMS INC | 138,000 | $17.95M | 0.0% | $91.94 | +6.5% | Call | 009158106 |
| — | LYON WILLIAM HOMES | 1,087,498 | $17.94M | 0.0% | $25.59 | — | CMN | 552074700 |
| — | WESTPAC BKG CORP | 739,662 | $17.92M | 0.0% | $39.19 | — | CMN | 961214301 |
| VOD | VODAFONE GROUP PLC NEW | 555,366 | $17.92M | 0.0% | $35.14 | — | Call | 92857W308 |
| — | SOLARWINDS INC | 303,310 | $17.86M | 0.0% | $52.58 | — | CMN | 83416B109 |
| VYGR | VOYAGER THERAPEUTICS INC | 815,360 | $17.86M | 0.0% | $21.90 | — | CMN | 92915B106 |
| TCBK | TRICO BANCSHARES | 649,933 | $17.83M | 0.0% | $19.99 | +36.0% | CMN | 896095106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 297,100 | $17.83M | 0.0% | $54.68 | +4.5% | Put | 192446102 |
| VISN | COMMSCOPE HLDG CO INC | 688,651 | $17.83M | 0.0% | $28.50 | +1.0% | CMN | 20337X109 |
| — | KINDER MORGAN INC DEL | 442,297 | $17.82M | 0.0% | $40.30 | — | CMN | 49456B200 |
| — | CSRA INC | 590,966 | $17.73M | 0.0% | $30.00 | — | CMN | 12650T104 |
| SCCO | SOUTHERN COPPER CORP | 676,881 | $17.68M | 0.0% | $23.19 | -23.1% | CMN | 84265V105 |
| IYF | ISHARES TR | 199,929 | $17.67M | 0.0% | $80.90 | — | CMN | 464287788 |
| — | QUESTAR CORP | 906,610 | $17.66M | 0.0% | $20.52 | — | CMN | 748356102 |
| OIS | OIL STS INTL INC | 646,773 | $17.62M | 0.0% | $46.59 | -36.2% | CMN | 678026105 |
| VBR | VANGUARD INDEX FDS | 178,155 | $17.6M | 0.0% | $95.40 | — | CMN | 922908611 |
| FFIV | F5 NETWORKS INC | 181,400 | $17.59M | 0.0% | $109.40 | -1.2% | Call | 315616102 |
| — | U S SILICA HLDGS INC | 938,300 | $17.57M | 0.0% | $26.64 | — | Put | 90346E103 |
| — | EXTERRAN CORP | 1,092,976 | $17.54M | 0.0% | $16.05 | — | CMN | 30227H106 |
| — | WEATHERFORD INTL PLC | 2,083,762 | $17.48M | 0.0% | $9.57 | — | CMN | G48833100 |
| — | COLONY CAP INC | 897,441 | $17.48M | 0.0% | $22.26 | — | CMN | 19624R106 |
| HAIN | HAIN CELESTIAL GROUP INC | 432,400 | $17.46M | 0.0% | $49.66 | -8.7% | Put | 405217100 |
| PUK | PRUDENTIAL PLC | 386,893 | $17.44M | 0.0% | $37.44 | — | CMN | 74435K204 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 574,228 | $17.42M | 0.0% | $32.03 | — | CMN | 531465102 |
| — | CDK GLOBAL INC | 365,590 | $17.35M | 0.0% | $45.96 | — | CMN | 12508E101 |
| QSR | RESTAURANT BRANDS INTL INC | 463,778 | $17.33M | 0.0% | $38.66 | -5.0% | CMN | 76131D103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 358,638 | $17.32M | 0.0% | $41.13 | — | CMN | G05384105 |
| SHOO | MADDEN STEVEN LTD | 572,623 | $17.3M | 0.0% | $30.67 | -37.5% | CMN | 556269108 |
| XLV | SELECT SECTOR SPDR TR | 240,000 | $17.29M | 0.0% | $52.16 | — | Put | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,900 | $17.28M | 0.0% | $107.71 | +24.6% | Call | 084670702 |
| EQIX | EQUINIX INC | 57,033 | $17.25M | 0.0% | $176.05 | +35.9% | Call | 29444U700 |
| — | RAYTHEON CO | 137,900 | $17.17M | 0.0% | $80.65 | — | Put | 755111507 |
| — | INVESTORS BANCORP INC NEW | 1,379,525 | $17.16M | 0.0% | $11.34 | — | CMN | 46146L101 |
| GAP | GAP INC DEL | 694,400 | $17.15M | 0.0% | $26.71 | -30.4% | Put | 364760108 |
| ACM | AECOM | 569,907 | $17.11M | 0.0% | $29.16 | -0.9% | CMN | 00766T100 |
| — | BLUEBIRD BIO INC | 266,034 | $17.09M | 0.0% | $89.07 | — | CMN | 09609G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 283,683 | $17.08M | 0.0% | $52.90 | +9.3% | CMN | 955306105 |
| — | DUPONT FABROS TECHNOLOGY INC | 535,439 | $17.02M | 0.0% | $25.72 | — | CMN | 26613Q106 |
| MUSA | MURPHY USA INC | 279,936 | $17M | 0.0% | $59.18 | -1.8% | CMN | 626755102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 201,859 | $16.99M | 0.0% | $89.48 | — | CMN | 92206C813 |
| BCS | BARCLAYS PLC | 1,308,234 | $16.95M | 0.0% | $15.54 | — | CMN | 06738E204 |
| IYW | ISHARES TR | 158,352 | $16.95M | 0.0% | $95.52 | — | CMN | 464287721 |
| — | QUNAR CAYMAN IS LTD | 320,685 | $16.91M | 0.0% | $31.38 | — | CMN | 74906P104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 757,060 | $16.91M | 0.0% | $30.14 | — | CMN | 29250X103 |
| — | ARM HLDGS PLC | 373,519 | $16.9M | 0.0% | $44.05 | — | CMN | 042068106 |
| MSM | MSC INDL DIRECT INC | 299,981 | $16.88M | 0.0% | $78.89 | -23.3% | CMN | 553530106 |
| CUK | CARNIVAL PLC | 295,935 | $16.84M | 0.0% | $50.10 | — | CMN | 14365C103 |
| NTTYY | NIPPON TELEG & TEL CORP | 423,567 | $16.83M | 0.0% | $27.44 | — | CMN | 654624105 |
| EWC | ISHARES INC | 779,500 | $16.76M | 0.0% | $25.29 | — | Put | 464286509 |
| — | TAUBMAN CTRS INC | 217,800 | $16.71M | 0.0% | $71.07 | — | CMN | 876664103 |
| — | MARKET VECTORS ETF TR | 131,288 | $16.67M | 0.0% | $116.60 | — | CMN | 57060U183 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,381,413 | $16.65M | 0.0% | $9.50 | -2.1% | CMN | 928298108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 240,200 | $16.64M | 0.0% | $66.00 | — | Call | 85590A401 |
| — | PROSHARES TR II | 124,300 | $16.61M | 0.0% | $59.53 | — | Call | 74347W668 |
| LVS | LAS VEGAS SANDS CORP | 378,800 | $16.61M | 0.0% | $42.94 | -19.6% | Put | 517834107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 380,752 | $16.6M | 0.0% | $8.31 | +16.8% | CMN | 45841N107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 459,286 | $16.56M | 0.0% | $16.52 | -15.2% | CMN | 04316A108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 226,608 | $16.54M | 0.0% | $82.28 | — | CMN | 23129U101 |
| LITE | LUMENTUM HLDGS INC | 750,300 | $16.52M | 0.0% | $19.14 | -7.0% | CMN | 55024U109 |
| — | CATALENT INC | 659,897 | $16.52M | 0.0% | $25.26 | — | CMN | 148806102 |
| — | SUNEDISON INC | 3,238,572 | $16.48M | 0.0% | $17.96 | — | CMN | 86732Y109 |
| EVTC | EVERTEC INC | 981,004 | $16.42M | 0.0% | $19.94 | -19.3% | CMN | 30040P103 |
| CAKE | CHEESECAKE FACTORY INC | 355,544 | $16.39M | 0.0% | $37.38 | +5.8% | CMN | 163072101 |
| EXEL | EXELIXIS INC | 2,904,695 | $16.38M | 0.0% | $4.49 | +24.5% | CMN | 30161Q104 |
| EWY | ISHARES INC | 329,700 | $16.38M | 0.0% | $54.28 | — | Put | 464286772 |
| NVS | NOVARTIS A G | 190,100 | $16.36M | 0.0% | $79.81 | — | Put | 66987V109 |
| LEN | LENNAR CORP | 334,300 | $16.35M | 0.0% | $36.60 | +18.4% | Call | 526057104 |
| VRE | MACK CALI RLTY CORP | 698,902 | $16.32M | 0.0% | $25.88 | — | CMN | 554489104 |
| — | NEW ORIENTAL ED & TECH GRP I | 519,930 | $16.31M | 0.0% | $30.95 | — | CMN | 647581107 |
| THC | TENET HEALTHCARE CORP | 538,100 | $16.3M | 0.0% | $34.00 | -3.5% | Call | 88033G407 |
| — | ROYAL DUTCH SHELL PLC | 353,957 | $16.3M | 0.0% | $66.87 | — | CMN | 780259107 |
| WAFD | WASHINGTON FED INC | 682,542 | $16.27M | 0.0% | $17.64 | +3.3% | CMN | 938824109 |
| BMA | BANCO MACRO SA | 279,740 | $16.26M | 0.0% | $52.18 | — | CMN | 05961W105 |
| — | DIREXION SHS ETF TR | 553,235 | $16.21M | 0.0% | $19.14 | — | CMN | 25459Y454 |
| — | QEP RES INC | 1,209,792 | $16.21M | 0.0% | $26.74 | — | CMN | 74733V100 |
| GDDY | GODADDY INC | 505,624 | $16.21M | 0.0% | $27.11 | +12.1% | CMN | 380237107 |
| — | PMC-SIERRA INC | 1,389,894 | $16.15M | 0.0% | $9.92 | — | CMN | 69344F106 |
| UAL | UNITED CONTL HLDGS INC | 281,800 | $16.15M | 0.0% | $49.75 | +16.1% | Put | 910047109 |
| EA | ELECTRONIC ARTS INC | 234,600 | $16.12M | 0.0% | $43.30 | +57.5% | Call | 285512109 |
| — | WELLCARE HEALTH PLANS INC | 205,660 | $16.09M | 0.0% | $85.13 | — | CMN | 94946T106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 491,817 | $16.08M | 0.0% | $31.09 | — | CMN | 875465106 |
| KBR | KBR INC | 948,462 | $16.05M | 0.0% | $20.27 | -21.7% | CMN | 48242W106 |
| — | UNITED STATES STL CORP NEW | 2,011,000 | $16.05M | 0.0% | $16.30 | — | Put | 912909108 |
| LLY | LILLY ELI & CO | 190,200 | $16.03M | 0.0% | $49.25 | +41.5% | Put | 532457108 |
| MBB | ISHARES TR | 148,427 | $15.99M | 0.0% | $108.76 | — | CMN | 464288588 |
| — | HARMAN INTL INDS INC | 169,627 | $15.98M | 0.0% | $104.64 | — | CMN | 413086109 |
| SUI | SUN CMNTYS INC | 232,455 | $15.93M | 0.0% | $47.37 | — | CMN | 866674104 |
| SNX | SYNNEX CORP | 177,013 | $15.92M | 0.0% | $38.41 | +7.2% | CMN | 87162W100 |
| — | FITBIT INC | 537,909 | $15.92M | 0.0% | $33.57 | — | CMN | 33812L102 |
| — | DISCOVERY COMMUNICATNS NEW | 630,143 | $15.89M | 0.0% | $36.52 | — | CMN | 25470F302 |
| MTX | MINERALS TECHNOLOGIES INC | 346,384 | $15.88M | 0.0% | $55.04 | -2.2% | CMN | 603158106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 202,570 | $15.88M | 0.0% | $116.32 | -32.5% | CMN | 74587V107 |
| H | HYATT HOTELS CORP | 337,707 | $15.88M | 0.0% | $53.21 | -9.6% | CMN | 448579102 |
| BRKR | BRUKER CORP | 653,681 | $15.87M | 0.0% | $18.17 | +9.7% | CMN | 116794108 |
| HMC | HONDA MOTOR LTD | 496,228 | $15.84M | 0.0% | $35.02 | — | CMN | 438128308 |
| TXN | TEXAS INSTRS INC | 288,900 | $15.84M | 0.0% | $32.37 | +30.6% | Put | 882508104 |
| — | DCT INDUSTRIAL TRUST INC | 422,626 | $15.79M | 0.0% | $35.32 | — | CMN | 233153204 |
| JD | JD COM INC | 489,400 | $15.79M | 0.0% | $32.41 | — | Put | 47215P106 |
| XHB | SPDR SERIES TRUST | 461,000 | $15.76M | 0.0% | $30.11 | — | Put | 78464A888 |
| ISRG | INTUITIVE SURGICAL INC | 28,800 | $15.73M | 0.0% | $71.90 | -21.9% | Call | 46120E602 |
| EWG | ISHARES INC | 600,449 | $15.73M | 0.0% | $27.82 | — | CMN | 464286806 |
| SYNA | SYNAPTICS INC | 195,279 | $15.69M | 0.0% | $76.49 | +11.0% | CMN | 87157D109 |
| — | VMWARE INC | 276,600 | $15.65M | 0.0% | $78.61 | — | Call | 928563402 |
| GT | GOODYEAR TIRE & RUBR CO | 478,900 | $15.65M | 0.0% | $29.15 | +12.5% | Put | 382550101 |
| AMBA | AMBARELLA INC | 280,200 | $15.62M | 0.0% | $55.96 | +0.7% | Put | G037AX101 |
| APD | AIR PRODS & CHEMS INC | 120,000 | $15.61M | 0.0% | $91.94 | +6.5% | Put | 009158106 |
| — | SOHU COM INC | 272,809 | $15.6M | 0.0% | $43.10 | — | CMN | 83408W103 |
| IYR | ISHARES TR | 207,800 | $15.6M | 0.0% | $67.59 | — | Call | 464287739 |
| — | PLUM CREEK TIMBER CO INC | 326,798 | $15.6M | 0.0% | $41.45 | — | CMN | 729251108 |
| — | SEADRILL LIMITED | 4,594,639 | $15.58M | 0.0% | $11.15 | — | CMN | G7945E105 |
| DDD | 3-D SYS CORP DEL | 1,790,455 | $15.56M | 0.0% | $38.96 | -73.5% | CMN | 88554D205 |
| LDOS | LEIDOS HLDGS INC | 276,442 | $15.55M | 0.0% | $28.89 | +13.2% | CMN | 525327102 |
| PANW | PALO ALTO NETWORKS INC | 88,200 | $15.54M | 0.0% | $21.57 | +33.8% | Put | 697435105 |
| — | EVERYDAY HEALTH INC | 2,562,545 | $15.43M | 0.0% | $15.40 | — | CMN | 300415106 |
| ALLY | ALLY FINL INC | 827,300 | $15.42M | 0.0% | $15.51 | -2.4% | Call | 02005N100 |
| CNH | CNH INDL N V | 2,254,015 | $15.42M | 0.0% | $6.29 | -19.7% | CMN | N20944109 |
| — | ALCOA INC | 1,561,300 | $15.41M | 0.0% | $10.85 | — | Put | 013817101 |
| — | RADIUS HEALTH INC | 250,200 | $15.4M | 0.0% | $63.09 | — | Put | 750469207 |
| ABBNY | ABB LTD | 865,390 | $15.34M | 0.0% | $22.52 | — | CMN | 000375204 |
| — | YOUKU TUDOU INC | 565,153 | $15.33M | 0.0% | $17.28 | — | CMN | 98742U100 |
| — | NORDSTROM INC | 307,700 | $15.33M | 0.0% | $60.58 | — | Call | 655664100 |
| KSS | KOHLS CORP | 321,500 | $15.31M | 0.0% | $58.24 | -20.6% | Call | 500255104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 223,995 | $15.29M | 0.0% | $25.44 | +39.5% | CMN | 78467J100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 289,700 | $15.25M | 0.0% | $58.79 | +4.5% | Call | 00971T101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 942,387 | $15.25M | 0.0% | $10.15 | -9.7% | CMN | G4863A108 |
| KRNT | KORNIT DIGITAL LTD | 1,411,180 | $15.24M | 0.0% | $13.77 | -13.4% | CMN | M6372Q113 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,007,934 | $15.24M | 0.0% | $8.06 | — | CMN | 86562M209 |
| — | YANDEX NV | 17,600,000 | $15.19M | 0.0% | $0.85 | — | CNV | 98474TAB3 |
| EDV | VANGUARD WORLD FD | 134,056 | $15.18M | 0.0% | $109.98 | — | CMN | 921910709 |
| BALL | BALL CORP | 208,500 | $15.16M | 0.0% | $31.36 | -2.0% | Call | 058498106 |
| GT | GOODYEAR TIRE & RUBR CO | 460,100 | $15.03M | 0.0% | $29.15 | +12.5% | Call | 382550101 |
| FTNT | FORTINET INC | 481,683 | $15.02M | 0.0% | $8.05 | -10.7% | CMN | 34959E109 |
| ERIC | ERICSSON | 1,561,933 | $15.01M | 0.0% | $11.71 | — | CMN | 294821608 |
| — | COBIZ FINANCIAL INC | 1,117,789 | $15M | 0.0% | $7.43 | — | CMN | 190897108 |
| — | VERIFONE SYS INC | 533,407 | $14.95M | 0.0% | $35.47 | — | CMN | 92342Y109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 147,600 | $14.94M | 0.0% | $62.30 | +35.6% | Put | V7780T103 |
| WHR | WHIRLPOOL CORP | 101,700 | $14.94M | 0.0% | $141.20 | +9.9% | Put | 963320106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 226,399 | $14.91M | 0.0% | $34.99 | -35.2% | CMN | 136069101 |
| LULU | LULULEMON ATHLETICA INC | 282,900 | $14.84M | 0.0% | $52.63 | -4.3% | Call | 550021109 |
| — | SANDY SPRING BANCORP INC | 548,944 | $14.8M | 0.0% | $19.53 | — | CMN | 800363103 |
| PTEN | PATTERSON UTI ENERGY INC | 980,047 | $14.78M | 0.0% | $20.24 | -24.0% | CMN | 703481101 |
| — | SILVER WHEATON CORP | 1,187,649 | $14.75M | 0.0% | $14.27 | — | CMN | 828336107 |
| — | ING GROEP N V | 14,750,000 | $14.75M | 0.0% | $0.99 | — | CNV | 456837AE3 |
| IWC | ISHARES TR | 203,959 | $14.71M | 0.0% | $70.25 | — | CMN | 464288869 |
| — | JUNO THERAPEUTICS INC | 334,288 | $14.7M | 0.0% | $43.49 | — | CMN | 48205A109 |
| ON | ON SEMICONDUCTOR CORP | 1,498,111 | $14.68M | 0.0% | $9.49 | +10.8% | CMN | 682189105 |
| ING | ING GROEP N V | 1,090,200 | $14.67M | 0.0% | $11.69 | — | CMN | 456837103 |
| — | NATIONAL PENN BANCSHARES INC | 1,189,299 | $14.66M | 0.0% | $11.60 | — | CMN | 637138108 |
| GHC | GRAHAM HLDGS CO | 30,225 | $14.66M | 0.0% | $490.37 | +0.2% | CMN | 384637104 |
| ACN | ACCENTURE PLC IRELAND | 140,100 | $14.64M | 0.0% | $74.53 | +20.7% | Put | G1151C101 |
| — | DSW INC | 611,890 | $14.6M | 0.0% | $32.92 | — | CMN | 23334L102 |
| — | SEAGATE TECHNOLOGY PLC | 397,800 | $14.58M | 0.0% | $37.26 | — | Put | G7945M107 |
| — | SOUTHWEST BANCORP INC OKLA | 832,394 | $14.55M | 0.0% | $15.48 | — | CMN | 844767103 |
| ISRG | INTUITIVE SURGICAL INC | 26,500 | $14.47M | 0.0% | $71.90 | -21.9% | Put | 46120E602 |
| — | HOWARD HUGHES CORP | 127,402 | $14.42M | 0.0% | $137.51 | — | CMN | 44267D107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 102,141 | $14.37M | 0.0% | $107.09 | — | CMN | 40051E202 |
| — | IBERIABANK CORP | 259,059 | $14.27M | 0.0% | $56.26 | — | CMN | 450828108 |
| — | REALOGY HLDGS CORP | 388,458 | $14.24M | 0.0% | $43.83 | — | CMN | 75605Y106 |
| XLP | SELECT SECTOR SPDR TR | 281,800 | $14.23M | 0.0% | $42.05 | — | Call | 81369Y308 |
| — | MANNKIND CORP | 9,765,514 | $14.16M | 0.0% | $2.00 | — | CMN | 56400P201 |
| — | BRF SA | 1,022,870 | $14.14M | 0.0% | $19.48 | — | CMN | 10552T107 |
| FICO | FAIR ISAAC CORP | 149,940 | $14.12M | 0.0% | $74.09 | +22.5% | CMN | 303250104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 333,171 | $14.11M | 0.0% | $46.01 | +2.3% | CMN | 70959W103 |
| DKS | DICKS SPORTING GOODS INC | 398,301 | $14.08M | 0.0% | $40.37 | -21.2% | CMN | 253393102 |
| HFWA | HERITAGE FINL CORP WASH | 747,330 | $14.08M | 0.0% | $15.12 | +25.0% | CMN | 42722X106 |
| CNQ | CANADIAN NAT RES LTD | 644,700 | $14.07M | 0.0% | $10.25 | -29.4% | Call | 136385101 |
| EMBJ | EMBRAER S A | 476,290 | $14.07M | 0.0% | $30.38 | — | CMN | 29082A107 |
| — | TELEFONICA BRASIL SA | 1,557,132 | $14.06M | 0.0% | $17.94 | — | CMN | 87936R106 |
| TSN | TYSON FOODS INC | 263,600 | $14.06M | 0.0% | $25.39 | +48.4% | Put | 902494103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 192,800 | $14.04M | 0.0% | $51.34 | — | Put | 74734M109 |
| LYG | LLOYDS BANKING GROUP PLC | 3,218,958 | $14.03M | 0.0% | $4.18 | — | CMN | 539439109 |
| — | TYSON FOODS INC | 230,630 | $13.99M | 0.0% | $58.44 | — | CMN | 902494301 |
| USIG | ISHARES TR | 130,665 | $13.94M | 0.0% | $107.72 | — | CMN | 464288620 |
| — | MARKET VECTORS ETF TR | 1,016,000 | $13.94M | 0.0% | $23.76 | — | Put | 57060U100 |
| — | COLUMBIA PPTY TR INC | 591,587 | $13.89M | 0.0% | $24.67 | — | CMN | 198287203 |
| DDD | 3-D SYS CORP DEL | 1,598,200 | $13.89M | 0.0% | $38.96 | -73.5% | Put | 88554D205 |
| — | OUTFRONT MEDIA INC | 635,479 | $13.87M | 0.0% | $27.59 | — | CMN | 69007J106 |
| SLV | ISHARES SILVER TRUST | 1,050,800 | $13.86M | 0.0% | $16.81 | — | Put | 46428Q109 |
| THG | HANOVER INS GROUP INC | 170,374 | $13.86M | 0.0% | $49.94 | +24.0% | CMN | 410867105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $13.85M | 0.0% | $127710.45 | +57.6% | CMN | 084670108 |
| — | APACHE CORP | 311,300 | $13.84M | 0.0% | $52.32 | — | Call | 037411105 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,654,086 | $13.8M | 0.0% | $12.21 | — | CMN | 75382F106 |
| — | MENTOR GRAPHICS CORP | 747,469 | $13.77M | 0.0% | $19.89 | — | CMN | 587200106 |
| NTAP | NETAPP INC | 518,700 | $13.76M | 0.0% | $27.65 | -12.8% | Call | 64110D104 |
| — | CORELOGIC INC | 406,022 | $13.75M | 0.0% | $33.76 | — | CMN | 21871D103 |
| FLS | FLOWSERVE CORP | 326,627 | $13.74M | 0.0% | $47.38 | -23.9% | CMN | 34354P105 |
| AFL | AFLAC INC | 228,800 | $13.71M | 0.0% | $24.99 | -1.8% | Put | 001055102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 563,537 | $13.7M | 0.0% | $41.94 | — | CMN | 864482104 |
| — | FIFTH STREET FINANCE CORP | 2,147,005 | $13.7M | 0.0% | $6.50 | — | CMN | 31678A103 |
| IGE | ISHARES TR | 485,420 | $13.66M | 0.0% | $38.01 | — | CMN | 464287374 |
| BKU | BANKUNITED INC | 378,611 | $13.65M | 0.0% | $24.39 | +12.2% | CMN | 06652K103 |
| — | SUPERVALU INC | 2,011,093 | $13.63M | 0.0% | $9.88 | — | CMN | 868536103 |
| — | SOHU COM INC | 238,400 | $13.63M | 0.0% | $43.10 | — | Call | 83408W103 |
| AMAT | APPLIED MATLS INC | 730,000 | $13.63M | 0.0% | $13.88 | +11.1% | Call | 038222105 |
| HSY | HERSHEY CO | 152,500 | $13.61M | 0.0% | $73.74 | -4.6% | Call | 427866108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 614,051 | $13.59M | 0.0% | $18.49 | — | CMN | 32054K103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,399,794 | $13.58M | 0.0% | $7.43 | +21.3% | CMN | 03152W109 |
| — | COBALT INTL ENERGY INC | 2,513,606 | $13.57M | 0.0% | $14.53 | — | CMN | 19075F106 |
| BIGGQ | BIG LOTS INC | 351,321 | $13.54M | 0.0% | $33.78 | +1.4% | CMN | 089302103 |
| — | NATIONAL GRID PLC | 194,542 | $13.53M | 0.0% | $62.81 | — | CMN | 636274300 |
| IDU | ISHARES TR | 125,250 | $13.52M | 0.0% | $102.49 | — | CMN | 464287697 |
| GD | GENERAL DYNAMICS CORP | 98,300 | $13.5M | 0.0% | $87.19 | +31.5% | Call | 369550108 |
| PZZA | PAPA JOHNS INTL INC | 241,552 | $13.5M | 0.0% | $44.43 | +12.3% | CMN | 698813102 |
| — | TUPPERWARE BRANDS CORP | 242,108 | $13.47M | 0.0% | $69.68 | — | CMN | 899896104 |
| SONY | SONY CORP | 546,280 | $13.44M | 0.0% | $18.50 | — | CMN | 835699307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 151,428 | $13.43M | 0.0% | $72.32 | +22.7% | CMN | 879360105 |
| FCX | FREEPORT-MCMORAN INC | 1,982,300 | $13.42M | 0.0% | $19.38 | -55.5% | Call | 35671D857 |
| — | DOMTAR CORP | 362,209 | $13.38M | 0.0% | $44.00 | — | CMN | 257559203 |
| CFR | CULLEN FROST BANKERS INC | 222,645 | $13.36M | 0.0% | $50.96 | -3.4% | CMN | 229899109 |
| — | ISHARES INC | 1,045,400 | $13.35M | 0.0% | $15.10 | — | Call | 464286731 |
| — | ISHARES INC | 1,101,200 | $13.35M | 0.0% | $11.74 | — | Put | 464286848 |
| BLD | TOPBUILD CORP | 433,518 | $13.34M | 0.0% | $29.22 | +2.7% | CMN | 89055F103 |
| SALTUSD | SCORPIO BULKERS INC | 1,336,277 | $13.22M | 0.0% | $9.89 | — | CMN | Y7546A122 |
| NOC | NORTHROP GRUMMAN CORP | 69,900 | $13.2M | 0.0% | $85.44 | +82.1% | Put | 666807102 |
| — | MSG NETWORK INC | 633,878 | $13.18M | 0.0% | $20.80 | — | CMN | 553573106 |
| — | DEAN FOODS CO NEW | 768,603 | $13.18M | 0.0% | $16.98 | — | CMN | 242370203 |
| CAR | AVIS BUDGET GROUP | 362,949 | $13.17M | 0.0% | $42.75 | -6.4% | CMN | 053774105 |
| DWX | SPDR INDEX SHS FDS | 394,091 | $13.15M | 0.0% | $42.54 | — | CMN | 78463X772 |
| — | COMMUNICATIONS SALES&LEAS IN | 702,527 | $13.13M | 0.0% | $21.62 | — | CMN | 20341J104 |
| — | ARGO GROUP INTL HLDGS LTD | 219,169 | $13.12M | 0.0% | $51.36 | — | CMN | G0464B107 |
| TPH | TRI POINTE GROUP INC | 1,032,589 | $13.08M | 0.0% | $14.99 | -10.7% | CMN | 87265H109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 70,600 | $13.06M | 0.0% | $100.02 | +72.7% | Put | 90384S303 |
| — | TALEN ENERGY CORP | 2,095,259 | $13.05M | 0.0% | $10.14 | — | CMN | 87422J105 |
| SON | SONOCO PRODS CO | 319,007 | $13.04M | 0.0% | $28.97 | +2.4% | CMN | 835495102 |
| NMFC | NEW MTN FIN CORP | 997,294 | $12.98M | 0.0% | $7.61 | -38.7% | CMN | 647551100 |
| — | NUANCE COMMUNICATIONS INC | 652,767 | $12.98M | 0.0% | $18.98 | — | CMN | 67020Y100 |
| DLX | DELUXE CORP | 237,745 | $12.97M | 0.0% | $38.35 | +0.2% | CMN | 248019101 |
| — | BANK AMER CORP | 11,834 | $12.94M | 0.0% | $1114.44 | — | CMN | 060505682 |
| — | WEIGHT WATCHERS INTL INC NEW | 564,300 | $12.87M | 0.0% | $9.10 | — | Put | 948626106 |
| NVDA | NVIDIA CORP | 390,200 | $12.86M | 0.0% | $0.66 | +10.6% | Call | 67066G104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,114,554 | $12.83M | 0.0% | $12.95 | — | CMN | 58463J304 |
| — | MARKET VECTORS ETF TR | 872,200 | $12.78M | 0.0% | $17.55 | — | Call | 57060U506 |
| IJT | ISHARES TR | 102,736 | $12.77M | 0.0% | $112.45 | — | CMN | 464287887 |
| VGT | VANGUARD WORLD FDS | 117,836 | $12.76M | 0.0% | $97.97 | — | CMN | 92204A702 |
| APLE | APPLE HOSPITALITY REIT INC | 638,826 | $12.76M | 0.0% | $19.57 | — | CMN | 03784Y200 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,047,427 | $12.74M | 0.0% | $13.46 | — | CMN | 64828T201 |
| — | DUNKIN BRANDS GROUP INC | 298,670 | $12.72M | 0.0% | $50.74 | — | CMN | 265504100 |
| — | GENESEE & WYO INC | 236,748 | $12.71M | 0.0% | $69.11 | — | CMN | 371559105 |
| MFG | MIZUHO FINL GROUP INC | 3,146,078 | $12.71M | 0.0% | $3.81 | — | CMN | 60687Y109 |
| FSTA | FIDELITY | 419,675 | $12.71M | 0.0% | $30.28 | — | CMN | 316092303 |
| — | SPX FLOW INC | 454,850 | $12.7M | 0.0% | $31.54 | — | CMN | 78469X107 |
| — | BBVA BANCO FRANCES S A | 663,261 | $12.65M | 0.0% | $18.43 | — | CMN | 07329M100 |
| — | PENNEY J C INC | 1,896,266 | $12.63M | 0.0% | $10.01 | — | CMN | 708160106 |
| CNOB | CONNECTONE BANCORP INC NEW | 675,567 | $12.63M | 0.0% | $14.95 | -1.0% | CMN | 20786W107 |
| — | ALEXION PHARMACEUTICALS INC | 66,100 | $12.61M | 0.0% | $158.30 | — | Put | 015351109 |
| ROL | ROLLINS INC | 486,441 | $12.6M | 0.0% | $10.84 | -3.5% | CMN | 775711104 |
| — | CREE INC | 472,297 | $12.6M | 0.0% | $28.56 | — | CMN | 225447101 |
| GXC | SPDR INDEX SHS FDS | 171,307 | $12.59M | 0.0% | $74.40 | — | CMN | 78463X400 |
| — | CREE INC | 471,800 | $12.58M | 0.0% | $28.56 | — | Put | 225447101 |
| — | MARKET VECTORS ETF TR | 475,700 | $12.58M | 0.0% | $36.71 | — | Put | 57060U191 |
| CCK | CROWN HOLDINGS INC | 247,463 | $12.55M | 0.0% | $45.46 | +6.4% | CMN | 228368106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 565,243 | $12.54M | 0.0% | $26.05 | — | CMN | 960417103 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,369,400 | $12.5M | 0.0% | $12.20 | -36.8% | Call | 800677106 |
| AROC | ARCHROCK INC | 1,661,501 | $12.49M | 0.0% | $8.04 | 0.0% | CMN | 03957W106 |
| NEM | NEWMONT MINING CORP | 693,700 | $12.48M | 0.0% | $24.12 | -40.3% | Put | 651639106 |
| AMBA | AMBARELLA INC | 223,716 | $12.47M | 0.0% | $55.96 | +0.7% | CMN | G037AX101 |
| GUNR | FLEXSHARES TR | 560,391 | $12.47M | 0.0% | $22.38 | — | CMN | 33939L407 |
| — | POWERSHARES ETF TRUST | 915,626 | $12.43M | 0.0% | $15.20 | — | CMN | 73935X716 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 178,500 | $12.43M | 0.0% | $77.37 | -3.1% | Put | 989207105 |
| — | TELEFLEX INC | 5,818,000 | $12.41M | 0.0% | $2.13 | — | CNV | 879369AA4 |
| SSYS | STRATASYS LTD | 528,431 | $12.41M | 0.0% | $71.39 | -63.1% | CMN | M85548101 |
| CCJ | CAMECO CORP | 1,006,415 | $12.41M | 0.0% | $14.62 | -20.3% | CMN | 13321L108 |
| — | ACORDA THERAPEUTICS INC | 290,000 | $12.41M | 0.0% | $36.93 | — | Put | 00484M106 |
| — | VEREIT INC | 1,559,100 | $12.35M | 0.0% | $7.72 | — | Call | 92339V100 |
| — | CROWN CASTLE INTL CORP NEW | 114,983 | $12.33M | 0.0% | $102.86 | — | CMN | 22822V200 |
| DECK | DECKERS OUTDOOR CORP | 261,260 | $12.33M | 0.0% | $17.58 | -49.6% | CMN | 243537107 |
| — | FIRST NIAGARA FINL GP INC | 1,131,125 | $12.27M | 0.0% | $9.12 | — | CMN | 33582V108 |
| VCR | VANGUARD WORLD FDS | 100,029 | $12.26M | 0.0% | $119.72 | — | CMN | 92204A108 |
| IDCC | INTERDIGITAL INC | 249,903 | $12.26M | 0.0% | $50.95 | -0.4% | CMN | 45867G101 |
| CMI | CUMMINS INC | 138,500 | $12.19M | 0.0% | $98.08 | -22.7% | Call | 231021106 |
| BOH | BANK HAWAII CORP | 193,728 | $12.19M | 0.0% | $41.19 | +10.4% | CMN | 062540109 |
| GPRO | GOPRO INC | 676,320 | $12.18M | 0.0% | $49.96 | -53.5% | CMN | 38268T103 |
| CL | COLGATE PALMOLIVE CO | 182,500 | $12.16M | 0.0% | $57.24 | -8.2% | Put | 194162103 |
| FULT | FULTON FINL CORP PA | 932,595 | $12.13M | 0.0% | $8.85 | +3.3% | CMN | 360271100 |
| — | DONNELLEY R R & SONS CO | 823,651 | $12.12M | 0.0% | $15.40 | — | CMN | 257867101 |
| FMC | F M C CORP | 309,806 | $12.12M | 0.0% | $45.71 | -40.7% | CMN | 302491303 |
| — | BGC PARTNERS INC | 1,235,373 | $12.12M | 0.0% | $7.44 | — | CMN | 05541T101 |
| LECO | LINCOLN ELEC HLDGS INC | 233,150 | $12.1M | 0.0% | $63.52 | -12.4% | CMN | 533900106 |
| — | SPRINT CORP | 3,339,716 | $12.09M | 0.0% | $4.90 | — | CMN | 85207U105 |
| — | 58 COM INC | 183,059 | $12.07M | 0.0% | $50.30 | — | CMN | 31680Q104 |
| ADSK | AUTODESK INC | 197,800 | $12.05M | 0.0% | $52.07 | +11.6% | Put | 052769106 |
| NEM | NEWMONT MINING CORP | 668,700 | $12.03M | 0.0% | $24.12 | -40.3% | Call | 651639106 |
| EA | ELECTRONIC ARTS INC | 175,000 | $12.03M | 0.0% | $43.30 | +57.5% | Put | 285512109 |
| ORANY | ORANGE | 719,713 | $11.97M | 0.0% | $14.66 | — | CMN | 684060106 |
| GME | GAMESTOP CORP NEW | 425,800 | $11.94M | 0.0% | $8.95 | -17.4% | Put | 36467W109 |
| SSO | PROSHARES TR | 189,500 | $11.94M | 0.0% | $77.36 | — | Call | 74347R107 |
| — | HESS CORP | 246,200 | $11.94M | 0.0% | $68.33 | — | Put | 42809H107 |
| — | DYNAVAX TECHNOLOGIES CORP | 493,982 | $11.94M | 0.0% | $24.06 | — | CMN | 268158201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 386,800 | $11.93M | 0.0% | $22.65 | +6.5% | CMN | 099502106 |
| SSO | PROSHARES TR | 189,382 | $11.93M | 0.0% | $77.36 | — | CMN | 74347R107 |
| ENR | ENERGIZER HLDGS INC NEW | 349,775 | $11.91M | 0.0% | $28.67 | -4.0% | CMN | 29272W109 |
| — | UNITED STATES NATL GAS FUND | 1,372,672 | $11.9M | 0.0% | $12.04 | — | CMN | 912318201 |
| — | FIRST LONG IS CORP | 396,371 | $11.89M | 0.0% | $28.21 | — | CMN | 320734106 |
| GNRC | GENERAC HLDGS INC | 397,600 | $11.84M | 0.0% | $44.71 | -33.0% | Call | 368736104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 209,137 | $11.83M | 0.0% | $27.89 | +82.2% | CMN | 64125C109 |
| FAS | DIREXION SHS ETF TR | 406,900 | $11.83M | 0.0% | $36.86 | — | Call | 25459Y694 |
| HYS | PIMCO ETF TR | 129,060 | $11.82M | 0.0% | $91.62 | — | CMN | 72201R783 |
| CATY | CATHAY GEN BANCORP | 377,120 | $11.82M | 0.0% | $21.07 | +11.0% | CMN | 149150104 |
| DAN | DANA HLDG CORP | 855,865 | $11.81M | 0.0% | $17.39 | -26.3% | CMN | 235825205 |
| — | NOBLE CORP PLC | 1,119,001 | $11.8M | 0.0% | $14.26 | — | CMN | G65431101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 294,949 | $11.8M | 0.0% | $24.28 | +43.6% | CMN | 29089Q105 |
| — | NOVADAQ TECHNOLOGIES INC | 925,700 | $11.79M | 0.0% | $12.73 | — | Put | 66987G102 |
| NWS | NEWS CORP NEW | 843,906 | $11.78M | 0.0% | $12.97 | -1.8% | CMN | 65249B208 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,456,376 | $11.75M | 0.0% | $7.22 | — | CMN | 71654V101 |
| — | AXIALL CORP | 760,987 | $11.72M | 0.0% | $39.56 | — | CMN | 05463D100 |
| — | BUFFALO WILD WINGS INC | 73,267 | $11.7M | 0.0% | $162.96 | — | CMN | 119848109 |
| SWKS | SKYWORKS SOLUTIONS INC | 151,500 | $11.64M | 0.0% | $47.86 | +35.6% | Put | 83088M102 |
| — | FIDELITY & GTY LIFE | 458,044 | $11.62M | 0.0% | $19.10 | — | CMN | 315785105 |
| — | SUNTRUST BKS INC | 270,500 | $11.59M | 0.0% | $36.01 | — | Put | 867914103 |
| FCPT | FOUR CORNERS PPTY TR INC | 478,971 | $11.57M | 0.0% | $24.16 | — | CMN | 35086T109 |
| GBDC | GOLUB CAP BDC INC | 695,135 | $11.56M | 0.0% | $11.85 | -44.2% | CMN | 38173M102 |
| — | TEEKAY LNG PARTNERS L P | 878,709 | $11.55M | 0.0% | $31.38 | — | CMN | Y8564M105 |
| — | ALCOA INC | 1,170,400 | $11.55M | 0.0% | $10.85 | — | Call | 013817101 |
| — | VECTREN CORP | 272,165 | $11.55M | 0.0% | $38.42 | — | CMN | 92240G101 |
| — | CORENERGY INFRASTRUCTURE TR | 777,456 | $11.54M | 0.0% | $14.84 | — | CMN | 21870U502 |
| — | POWERSHARES ETF TRUST II | 486,537 | $11.53M | 0.0% | $22.58 | — | CMN | 73936Q108 |
| CME | CME GROUP INC | 127,200 | $11.52M | 0.0% | $79.44 | -20.7% | Call | 12572Q105 |
| — | UBIQUITI NETWORKS INC | 362,679 | $11.49M | 0.0% | $33.90 | — | CMN | 90347A100 |
| OPK | OPKO HEALTH INC | 1,139,906 | $11.46M | 0.0% | $10.71 | -6.4% | CMN | 68375N103 |
| — | DIREXION SHS ETF TR | 254,475 | $11.45M | 0.0% | $44.97 | — | Call | 25490K521 |
| MEOH | METHANEX CORP | 346,698 | $11.44M | 0.0% | $48.22 | -20.7% | CMN | 59151K108 |
| OSIS | OSI SYSTEMS INC | 129,030 | $11.44M | 0.0% | $69.76 | +25.4% | CMN | 671044105 |
| — | SYNGENTA AG | 145,148 | $11.43M | 0.0% | $70.73 | — | CMN | 87160A100 |
| ADSK | AUTODESK INC | 187,400 | $11.42M | 0.0% | $52.07 | +11.6% | Call | 052769106 |
| — | MARKET VECTORS ETF TR | 146,853 | $11.41M | 0.0% | $59.08 | — | CMN | 57060U225 |
| GLPI | GAMING & LEISURE PPTYS INC | 410,000 | $11.4M | 0.0% | $33.76 | — | Call | 36467J108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 181,334 | $11.39M | 0.0% | $63.06 | +2.3% | CMN | 81725T100 |
| LPX | LOUISIANA PAC CORP | 632,447 | $11.39M | 0.0% | $16.88 | +2.6% | CMN | 546347105 |
| — | FIBROGEN INC | 373,008 | $11.37M | 0.0% | $24.67 | — | CMN | 31572Q808 |
| DVN | DEVON ENERGY CORP NEW | 354,300 | $11.34M | 0.0% | $52.41 | -45.9% | Call | 25179M103 |
| CWB | SPDR SERIES TRUST | 261,461 | $11.32M | 0.0% | $44.23 | — | CMN | 78464A359 |
| — | HORIZON PHARMA PLC | 521,600 | $11.3M | 0.0% | $25.78 | — | Put | G4617B105 |
| LSTR | LANDSTAR SYS INC | 192,354 | $11.28M | 0.0% | $62.00 | — | CMN | 515098101 |
| ADM | ARCHER DANIELS MIDLAND CO | 307,200 | $11.27M | 0.0% | $32.78 | -9.7% | Put | 039483102 |
| — | NORTHSTAR REALTY EUROPE CORP | 951,890 | $11.24M | 0.0% | $11.81 | — | CMN | 66706L101 |
| — | REGAL ENTMT GROUP | 594,207 | $11.21M | 0.0% | $19.19 | — | CMN | 758766109 |
| SSYS | STRATASYS LTD | 477,000 | $11.2M | 0.0% | $71.39 | -63.1% | Put | M85548101 |
| XLV | SELECT SECTOR SPDR TR | 155,300 | $11.19M | 0.0% | $52.16 | — | Call | 81369Y209 |
| BIO | BIO RAD LABS INC | 80,621 | $11.18M | 0.0% | $126.36 | +9.7% | CMN | 090572207 |
| EUO | PROSHARES TR II | 437,806 | $11.18M | 0.0% | $24.94 | — | CMN | 74347W882 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,082,285 | $11.17M | 0.0% | $10.33 | -3.7% | CMN | 09058V103 |
| SLF | SUN LIFE FINL INC | 357,594 | $11.16M | 0.0% | $31.64 | +4.3% | CMN | 866796105 |
| — | CORIUM INTL INC | 1,372,188 | $11.14M | 0.0% | $8.06 | — | CMN | 21887L107 |
| NXPI | NXP SEMICONDUCTORS N V | 132,200 | $11.14M | 0.0% | $81.88 | -7.1% | Put | N6596X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 481,700 | $11.13M | 0.0% | $53.10 | — | Call | 726503105 |
| HAS | HASBRO INC | 165,100 | $11.12M | 0.0% | $43.73 | +19.7% | Call | 418056107 |
| — | INDEPENDENT BK GROUP INC | 346,420 | $11.09M | 0.0% | $37.34 | — | CMN | 45384B106 |
| GNTX | GENTEX CORP | 690,724 | $11.06M | 0.0% | $16.10 | +0.4% | CMN | 371901109 |
| KFY | KORN FERRY INTL | 332,894 | $11.05M | 0.0% | $22.10 | +37.3% | CMN | 500643200 |
| MSTR | MICROSTRATEGY INC | 61,500 | $11.03M | 0.0% | $25.79 | -29.5% | Call | 594972408 |
| IYJ | ISHARES TR | 107,075 | $11.02M | 0.0% | $101.44 | — | CMN | 464287754 |
| — | LINKEDIN CORP | 10,508,000 | $11.02M | 0.0% | $1.05 | — | CNV | 53578AAB4 |
| TECH | BIO TECHNE CORP | 121,552 | $10.94M | 0.0% | $21.33 | +0.0% | CMN | 09073M104 |
| — | GOLDMAN SACHS GROUP INC | 12,426,000 | $10.94M | 0.0% | $0.91 | — | CNV | 38147QMF0 |
| KRG | KITE RLTY GROUP TR | 421,575 | $10.93M | 0.0% | $25.30 | — | CMN | 49803T300 |
| ABT | ABBOTT LABS | 243,400 | $10.93M | 0.0% | $48.73 | -25.0% | Call | 002824100 |
| EVH | EVOLENT HEALTH INC | 901,623 | $10.92M | 0.0% | $18.76 | -21.5% | CMN | 30050B101 |
| ASML | ASML HOLDING N V | 122,978 | $10.92M | 0.0% | $90.25 | — | CMN | N07059210 |
| PBYI | PUMA BIOTECHNOLOGY INC | 139,200 | $10.91M | 0.0% | $116.32 | -32.5% | Call | 74587V107 |
| WDC | WESTERN DIGITAL CORP | 181,700 | $10.91M | 0.0% | $56.26 | -22.6% | Call | 958102105 |
| TDC | TERADATA CORP DEL | 411,743 | $10.88M | 0.0% | $47.11 | -40.1% | CMN | 88076W103 |
| ES | EVERSOURCE ENERGY | 213,000 | $10.88M | 0.0% | $35.57 | +0.9% | Call | 30040W108 |
| NUS | NU SKIN ENTERPRISES INC | 287,108 | $10.88M | 0.0% | $34.18 | -22.7% | CMN | 67018T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 312,107 | $10.87M | 0.0% | $23.08 | +46.1% | CMN | 874054109 |
| MCK | MCKESSON CORP | 55,100 | $10.87M | 0.0% | $141.34 | +23.5% | Put | 58155Q103 |
| IONS | IONIS PHARMACEUTICALS INC | 175,200 | $10.85M | 0.0% | $53.96 | 0.0% | Put | 462222100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 235,000 | $10.82M | 0.0% | $38.85 | — | Put | N7902X106 |
| — | REVANCE THERAPEUTICS INC | 315,826 | $10.79M | 0.0% | $31.78 | — | CMN | 761330109 |
| — | RYDEX ETF TRUST | 219,252 | $10.79M | 0.0% | $53.02 | — | CMN | 78355W304 |
| OSG | AMBAC FINL GROUP INC | 763,697 | $10.76M | 0.0% | $24.50 | -37.3% | CMN | 023139884 |
| CRS | CARPENTER TECHNOLOGY CORP | 354,888 | $10.74M | 0.0% | $31.68 | -12.9% | CMN | 144285103 |
| VOT | VANGUARD INDEX FDS | 107,582 | $10.73M | 0.0% | $99.00 | — | CMN | 922908538 |
| TECK | TECK RESOURCES LTD | 2,776,418 | $10.72M | 0.0% | $10.62 | -53.3% | CMN | 878742204 |
| — | HILL ROM HLDGS INC | 222,294 | $10.68M | 0.0% | $42.77 | — | CMN | 431475102 |
| WNC | WABASH NATL CORP | 901,603 | $10.67M | 0.0% | $10.58 | -7.1% | CMN | 929566107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 243,200 | $10.6M | 0.0% | $8.31 | +16.8% | Put | 45841N107 |
| EWX | SPDR INDEX SHS FDS | 281,210 | $10.6M | 0.0% | $38.31 | — | CMN | 78463X756 |
| MBI | MBIA INC | 1,633,200 | $10.58M | 0.0% | $4.35 | -31.9% | Put | 55262C100 |
| CACC | CREDIT ACCEP CORP MICH | 49,414 | $10.57M | 0.0% | $205.63 | -0.6% | CMN | 225310101 |
| — | HESS CORP | 217,800 | $10.56M | 0.0% | $68.33 | — | Call | 42809H107 |
| CSIQ | CANADIAN SOLAR INC | 363,011 | $10.51M | 0.0% | $23.55 | -2.2% | CMN | 136635109 |
| YELP | YELP INC | 365,001 | $10.51M | 0.0% | $40.72 | -35.5% | CMN | 985817105 |
| — | OTONOMY INC | 378,585 | $10.51M | 0.0% | $29.59 | — | CMN | 68906L105 |
| — | PANDORA MEDIA INC | 782,600 | $10.49M | 0.0% | $14.81 | — | Put | 698354107 |
| DRN | DIREXION SHS ETF TR | 138,879 | $10.49M | 0.0% | $61.93 | — | CMN | 25459W755 |
| KIE | SPDR SERIES TRUST | 150,752 | $10.48M | 0.0% | $63.22 | — | CMN | 78464A789 |
| RDY | DR REDDYS LABS LTD | 225,846 | $10.45M | 0.0% | $52.58 | — | CMN | 256135203 |
| — | INSYS THERAPEUTICS INC NEW | 365,034 | $10.45M | 0.0% | $29.16 | — | CMN | 45824V209 |
| CAG | CONAGRA FOODS INC | 247,000 | $10.41M | 0.0% | $18.66 | +20.3% | Call | 205887102 |
| CECO | CECO ENVIRONMENTAL CORP | 1,355,618 | $10.41M | 0.0% | $14.23 | -44.1% | CMN | 125141101 |
| NOC | NORTHROP GRUMMAN CORP | 55,100 | $10.4M | 0.0% | $85.44 | +82.1% | Call | 666807102 |
| — | PLANTRONICS INC NEW | 218,908 | $10.38M | 0.0% | $49.64 | — | CMN | 727493108 |
| FAS | DIREXION SHS ETF TR | 356,741 | $10.37M | 0.0% | $36.86 | — | CMN | 25459Y694 |
| CMI | CUMMINS INC | 117,500 | $10.34M | 0.0% | $98.08 | -22.7% | Put | 231021106 |
| — | ARC LOGISTICS PARTNERS LP | 778,762 | $10.33M | 0.0% | $13.28 | — | CMN | 03879N101 |
| — | AMERICA MOVIL SAB DE CV | 733,900 | $10.32M | 0.0% | $22.13 | — | Put | 02364W105 |
| — | CHINA LIFE INS CO LTD | 643,592 | $10.29M | 0.0% | $22.70 | — | CMN | 16939P106 |
| CLH | CLEAN HARBORS INC | 246,981 | $10.29M | 0.0% | $54.85 | -20.8% | CMN | 184496107 |
| — | OCLARO INC | 2,947,711 | $10.26M | 0.0% | $3.48 | — | CMN | 67555N206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 732,000 | $10.24M | 0.0% | $13.31 | — | Put | N31738102 |
| BOKF | BOK FINL CORP | 171,123 | $10.23M | 0.0% | $50.43 | +0.4% | CMN | 05561Q201 |
| IGM | ISHARES TR | 92,414 | $10.23M | 0.0% | $101.14 | — | CMN | 464287549 |
| SAH | SONIC AUTOMOTIVE INC | 449,294 | $10.23M | 0.0% | $23.11 | +1.0% | CMN | 83545G102 |
| RRX | REGAL BELOIT CORP | 174,547 | $10.21M | 0.0% | $66.62 | -8.0% | CMN | 758750103 |
| NSP | INSPERITY INC | 212,042 | $10.21M | 0.0% | $17.11 | +4.5% | CMN | 45778Q107 |
| — | PAREXEL INTL CORP | 149,531 | $10.19M | 0.0% | $66.65 | — | CMN | 699462107 |
| BP | BP PLC | 324,400 | $10.14M | 0.0% | $37.12 | — | Put | 055622104 |
| — | TESORO CORP | 96,200 | $10.14M | 0.0% | $68.23 | — | Call | 881609101 |
| — | ITT CORP NEW | 278,646 | $10.12M | 0.0% | $41.51 | — | CMN | 450911201 |
| — | COUSINS PPTYS INC | 1,072,708 | $10.12M | 0.0% | $10.20 | — | CMN | 222795106 |
| — | NEVRO CORP | 149,700 | $10.11M | 0.0% | $46.90 | — | Put | 64157F103 |
| — | PDL BIOPHARMA INC | 2,845,659 | $10.07M | 0.0% | $3.82 | — | CMN | 69329Y104 |
| — | UNITED STATES STL CORP NEW | 1,259,526 | $10.05M | 0.0% | $16.30 | — | CMN | 912909108 |
| UBSI | UNITED BANKSHARES INC WEST V | 271,629 | $10.05M | 0.0% | $36.94 | +7.1% | CMN | 909907107 |
| — | RETROPHIN INC | 520,182 | $10.03M | 0.0% | $20.18 | — | CMN | 761299106 |
| — | OUTERWALL INC | 274,469 | $10.03M | 0.0% | $57.63 | — | CMN | 690070107 |
| CPRT | COPART INC | 263,304 | $10.01M | 0.0% | $7.20 | -35.8% | CMN | 217204106 |
| SIG | SIGNET JEWELERS LIMITED | 80,500 | $9.957M | 0.0% | $93.39 | +18.7% | Put | G81276100 |
| NTRA | NATERA INC | 921,269 | $9.95M | 0.0% | $16.90 | -43.7% | CMN | 632307104 |
| — | ATWOOD OCEANICS INC | 972,615 | $9.949M | 0.0% | $18.11 | — | CMN | 050095108 |
| EPI | WISDOMTREE TRUST | 500,000 | $9.93M | 0.0% | $20.89 | — | Put | 97717W422 |
| — | LEXMARK INTL NEW | 305,800 | $9.923M | 0.0% | $33.72 | — | Put | 529771107 |
| — | GREAT PLAINS ENERGY INC | 363,090 | $9.916M | 0.0% | $25.74 | — | CMN | 391164100 |
| — | ASCENA RETAIL GROUP INC | 1,006,609 | $9.915M | 0.0% | $15.69 | — | CMN | 04351G101 |
| IYE | ISHARES TR | 292,808 | $9.914M | 0.0% | $48.80 | — | CMN | 464287796 |
| — | FLIR SYS INC | 353,080 | $9.911M | 0.0% | $28.19 | — | CMN | 302445101 |
| FLOT | ISHARES TR | 196,257 | $9.899M | 0.0% | $50.49 | — | CMN | 46429B655 |
| — | BROOKFIELD PPTY PARTNERS L P | 425,801 | $9.896M | 0.0% | $22.29 | — | CMN | G16249107 |
| ILMN | ILLUMINA INC | 51,500 | $9.885M | 0.0% | $157.41 | +2.5% | Call | 452327109 |
| — | BAXALTA INC | 253,200 | $9.882M | 0.0% | $31.54 | — | Put | 07177M103 |
| — | TIM PARTICIPACOES S A | 1,165,319 | $9.882M | 0.0% | $12.10 | — | CMN | 88706P205 |
| — | COACH INC | 301,100 | $9.855M | 0.0% | $41.14 | — | Put | 189754104 |
| VIPS | VIPSHOP HLDGS LTD | 645,000 | $9.849M | 0.0% | $29.80 | — | Put | 92763W103 |
| — | ROSE ROCK MIDSTREAM L P | 654,803 | $9.848M | 0.0% | $39.08 | — | CMN | 777149105 |
| — | HEALTHCARE TR AMER INC | 363,159 | $9.794M | 0.0% | $26.67 | — | CMN | 42225P501 |
| MO | ALTRIA GROUP INC | 168,100 | $9.785M | 0.0% | $28.67 | +2.8% | Put | 02209S103 |
| AEP | AMERICAN ELEC PWR INC | 167,700 | $9.772M | 0.0% | $37.49 | +5.7% | Call | 025537101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 782,909 | $9.756M | 0.0% | $23.87 | — | CMN | 34984V100 |
| — | MARKET VECTORS ETF TR | 314,926 | $9.725M | 0.0% | $30.64 | — | CMN | 57060U878 |
| MZTI | LANCASTER COLONY CORP | 84,197 | $9.721M | 0.0% | $84.88 | +29.0% | CMN | 513847103 |
| BB | BLACKBERRY LTD | 1,044,300 | $9.691M | 0.0% | $8.64 | -11.1% | Call | 09228F103 |
| — | FITBIT INC | 327,400 | $9.688M | 0.0% | $33.57 | — | Call | 33812L102 |
| — | TEAM HEALTH HOLDINGS INC | 220,643 | $9.684M | 0.0% | $46.23 | — | CMN | 87817A107 |
| — | HALCON RES CORP | 7,671,525 | $9.666M | 0.0% | $1.26 | — | CMN | 40537Q506 |
| — | RITCHIE BROS AUCTIONEERS | 400,842 | $9.665M | 0.0% | $25.23 | — | CMN | 767744105 |
| — | LIFEPOINT HEALTH INC | 131,508 | $9.652M | 0.0% | $73.25 | — | CMN | 53219L109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 523,501 | $9.648M | 0.0% | $18.79 | — | CMN | 20369C106 |
| Z | ZILLOW GROUP INC | 409,972 | $9.627M | 0.0% | $26.10 | +1.3% | CMN | 98954M200 |
| — | GREEN PLAINS PARTNERS LP | 591,483 | $9.612M | 0.0% | $15.51 | — | CMN | 393221106 |
| XME | SPDR SERIES TRUST | 641,666 | $9.593M | 0.0% | $25.95 | — | CMN | 78464A755 |
| AMCX | AMC NETWORKS INC | 128,400 | $9.589M | 0.0% | $71.80 | +7.0% | Call | 00164V103 |
| WERN | WERNER ENTERPRISES INC | 409,494 | $9.578M | 0.0% | $27.23 | -4.7% | CMN | 950755108 |
| — | PIEDMONT NAT GAS INC | 167,939 | $9.576M | 0.0% | $39.34 | — | CMN | 720186105 |
| EL | LAUDER ESTEE COS INC | 108,600 | $9.563M | 0.0% | $68.35 | +9.4% | Call | 518439104 |
| — | CARLYLE GROUP L P | 610,397 | $9.534M | 0.0% | $25.65 | — | CMN | 14309L102 |
| — | CEMPRA INC | 305,900 | $9.523M | 0.0% | $24.31 | — | Call | 15130J109 |
| — | POWERSHARES GLOBAL ETF TRUST | 348,685 | $9.523M | 0.0% | $27.79 | — | CMN | 73936T573 |
| — | MEDASSETS INC | 307,475 | $9.514M | 0.0% | $29.90 | — | CMN | 584045108 |
| — | SUNEDISON INC | 1,869,200 | $9.514M | 0.0% | $17.96 | — | Call | 86732Y109 |
| — | UBIQUITI NETWORKS INC | 300,000 | $9.507M | 0.0% | $33.90 | — | Put | 90347A100 |
| — | NAVIOS MARITIME MIDSTREAM LP | 828,016 | $9.497M | 0.0% | $12.15 | — | CMN | Y62134104 |
| BAX | BAXTER INTL INC | 248,900 | $9.496M | 0.0% | $35.77 | -13.2% | Call | 071813109 |
| — | ENZYMOTEC LTD | 969,027 | $9.496M | 0.0% | $9.09 | — | CMN | M4059L101 |
| — | ALLIANCE HOLDINGS GP LP | 469,326 | $9.471M | 0.0% | $60.18 | — | CMN | 01861G100 |
| LOGI | LOGITECH INTL S A | 627,254 | $9.452M | 0.0% | $11.10 | +12.5% | CMN | H50430232 |
| EIDO | ISHARES TR | 450,463 | $9.401M | 0.0% | $22.28 | — | CMN | 46429B309 |
| XLU | SELECT SECTOR SPDR TR | 217,000 | $9.392M | 0.0% | $41.03 | — | Call | 81369Y886 |
| — | THIRD PT REINS LTD | 699,475 | $9.381M | 0.0% | $14.88 | — | CMN | G8827U100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,568,644 | $9.376M | 0.0% | $30.75 | — | CMN | Y7545W109 |
| TDS | TELEPHONE & DATA SYS INC | 362,003 | $9.372M | 0.0% | $27.29 | +0.1% | CMN | 879433829 |
| — | CIDARA THERAPEUTICS INC | 545,804 | $9.366M | 0.0% | $15.24 | — | CMN | 171757107 |
| TBT | PROSHARES TR | 212,396 | $9.36M | 0.0% | $49.82 | — | CMN | 74347B201 |
| WEN | WENDYS CO | 867,423 | $9.342M | 0.0% | $10.05 | -1.9% | CMN | 95058W100 |
| DGS | WISDOMTREE TRUST | 266,116 | $9.33M | 0.0% | $42.19 | — | CMN | 97717W281 |
| — | WEIGHT WATCHERS INTL INC NEW | 408,556 | $9.315M | 0.0% | $9.10 | — | CMN | 948626106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 121,300 | $9.315M | 0.0% | $75.98 | -25.5% | Put | 695127100 |
| ICF | ISHARES TR | 93,688 | $9.298M | 0.0% | $87.90 | — | CMN | 464287564 |
| — | GROUPON INC | 3,028,588 | $9.298M | 0.0% | $4.92 | — | CMN | 399473107 |
| — | INVESCO MORTGAGE CAPITAL INC | 750,034 | $9.293M | 0.0% | $14.74 | — | CMN | 46131B100 |
| MPLX | MPLX LP | 235,658 | $9.268M | 0.0% | $41.41 | — | Call | 55336V100 |
| XLU | SELECT SECTOR SPDR TR | 214,100 | $9.266M | 0.0% | $41.03 | — | Put | 81369Y886 |
| RRC | RANGE RES CORP | 376,197 | $9.258M | 0.0% | $54.12 | -45.1% | CMN | 75281A109 |
| — | LIBERTY MEDIA CORP DELAWARE | 235,769 | $9.254M | 0.0% | $93.47 | — | CMN | 531229102 |
| — | PIONEER NAT RES CO | 73,800 | $9.253M | 0.0% | $148.25 | — | Put | 723787107 |
| LAB | FLUIDIGM CORP DEL | 855,000 | $9.243M | 0.0% | $14.23 | -31.0% | Put | 34385P108 |
| LAB | FLUIDIGM CORP DEL | 855,000 | $9.243M | 0.0% | $14.23 | -31.0% | Call | 34385P108 |
| — | RAYTHEON CO | 74,200 | $9.24M | 0.0% | $80.65 | — | Call | 755111507 |
| VAW | VANGUARD WORLD FDS | 98,029 | $9.233M | 0.0% | $101.09 | — | CMN | 92204A801 |
| — | CHICOS FAS INC | 862,291 | $9.201M | 0.0% | $12.96 | — | CMN | 168615102 |
| FAS | DIREXION SHS ETF TR | 315,200 | $9.163M | 0.0% | $36.86 | — | Put | 25459Y694 |
| — | ACORDA THERAPEUTICS INC | 214,042 | $9.157M | 0.0% | $36.93 | — | CMN | 00484M106 |
| — | CHARTER COMMUNICATIONS INC D | 50,000 | $9.155M | 0.0% | $165.41 | — | Put | 16117M305 |
| PRU | PRUDENTIAL FINL INC | 112,300 | $9.142M | 0.0% | $57.70 | -8.8% | Put | 744320102 |
| MEI | METHODE ELECTRS INC | 287,066 | $9.137M | 0.0% | $27.60 | -0.5% | CMN | 591520200 |
| BJRI | BJS RESTAURANTS INC | 209,996 | $9.128M | 0.0% | $45.75 | -6.9% | CMN | 09180C106 |
| EOG | EOG RES INC | 128,900 | $9.125M | 0.0% | $84.37 | -29.1% | Put | 26875P101 |
| FAF | FIRST AMERN FINL CORP | 254,013 | $9.119M | 0.0% | $22.41 | +22.1% | CMN | 31847R102 |
| KMB | KIMBERLY CLARK CORP | 71,600 | $9.115M | 0.0% | $77.81 | +9.2% | Put | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 127,400 | $9.095M | 0.0% | $54.70 | -15.3% | Call | 26441C204 |
| — | CAESARS ACQUISITION CO | 1,334,812 | $9.09M | 0.0% | $12.03 | — | CMN | 12768T103 |
| NEU | NEWMARKET CORP | 23,863 | $9.086M | 0.0% | $328.68 | -2.9% | CMN | 651587107 |
| MTG | MGIC INVT CORP WIS | 1,028,800 | $9.084M | 0.0% | $8.71 | +7.8% | Call | 552848103 |
| TJX | TJX COS INC NEW | 128,100 | $9.084M | 0.0% | $30.26 | +2.1% | Call | 872540109 |
| — | LAM RESEARCH CORP | 114,300 | $9.078M | 0.0% | $58.98 | — | Call | 512807108 |
| — | CURRENCYSHS JAPANESE YEN TR | 112,500 | $9.071M | 0.0% | $83.67 | — | Put | 23130A102 |
| USB | US BANCORP DEL | 212,500 | $9.067M | 0.0% | $29.79 | -0.6% | Call | 902973304 |
| — | SONIC CORP | 280,213 | $9.053M | 0.0% | $27.45 | — | CMN | 835451105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 102,400 | $9.04M | 0.0% | $54.50 | — | CMN | 400506101 |
| MLKN | MILLER HERMAN INC | 314,341 | $9.022M | 0.0% | $23.17 | +3.5% | CMN | 600544100 |
| WPP | WPP PLC NEW | 78,470 | $9.004M | 0.0% | $99.27 | — | CMN | 92937A102 |
| CBSH | COMMERCE BANCSHARES INC | 210,501 | $8.954M | 0.0% | $29.19 | -5.5% | CMN | 200525103 |
| AMH | AMERICAN HOMES 4 RENT | 537,377 | $8.952M | 0.0% | $16.27 | — | CMN | 02665T306 |
| DLS | WISDOMTREE TRUST | 153,993 | $8.947M | 0.0% | $56.25 | — | CMN | 97717W760 |
| GAP | GAP INC DEL | 362,100 | $8.944M | 0.0% | $26.71 | -30.4% | Call | 364760108 |
| — | POWERSHARES ETF TR II | 267,572 | $8.921M | 0.0% | $31.47 | — | CMN | 73937B654 |
| — | MOBILE TELESYSTEMS PJSC | 1,438,780 | $8.892M | 0.0% | $16.57 | — | CMN | 607409109 |
| — | MARKIT LTD | 294,578 | $8.887M | 0.0% | $23.95 | — | CMN | G58249106 |
| — | NIELSEN HLDGS PLC | 190,600 | $8.882M | 0.0% | $46.16 | — | Put | G6518L108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 552,921 | $8.874M | 0.0% | $19.13 | — | CMN | 33733E500 |
| NOBL | PROSHARES TR | 179,397 | $8.85M | 0.0% | $45.44 | — | CMN | 74348A467 |
| FXR | FIRST TR EXCHANGE TRADED FD | 338,852 | $8.844M | 0.0% | $29.04 | — | CMN | 33734X150 |
| — | AVON PRODS INC | 2,181,169 | $8.834M | 0.0% | $9.28 | — | CMN | 054303102 |
| THO | THOR INDS INC | 157,171 | $8.825M | 0.0% | $45.13 | +0.8% | CMN | 885160101 |
| FOSL | FOSSIL GROUP INC | 241,300 | $8.822M | 0.0% | $100.68 | -54.7% | Put | 34988V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 167,200 | $8.8M | 0.0% | $58.79 | +4.5% | Put | 00971T101 |
| — | CRH PLC | 305,066 | $8.792M | 0.0% | $24.27 | — | CMN | 12626K203 |
| PRU | PRUDENTIAL FINL INC | 107,700 | $8.768M | 0.0% | $57.70 | -8.8% | Call | 744320102 |
| SSO | PROSHARES TR | 139,100 | $8.763M | 0.0% | $77.36 | — | Put | 74347R107 |
| — | AETNA INC NEW | 81,000 | $8.758M | 0.0% | $88.25 | — | Call | 00817Y108 |
| — | HOLLYFRONTIER CORP | 219,300 | $8.748M | 0.0% | $40.42 | — | Put | 436106108 |
| — | SEATTLE GENETICS INC | 194,770 | $8.741M | 0.0% | $34.31 | — | CMN | 812578102 |
| — | TRANSOCEAN PARTNERS LLC | 986,095 | $8.707M | 0.0% | $24.79 | — | CMN | Y8977Y100 |
| EWA | ISHARES INC | 455,326 | $8.633M | 0.0% | $21.35 | — | CMN | 464286103 |
| — | EP ENERGY CORP | 1,970,116 | $8.629M | 0.0% | $6.57 | — | CMN | 268785102 |
| — | EATON VANCE CORP | 265,466 | $8.609M | 0.0% | $34.36 | — | CMN | 278265103 |
| — | SPX CORP | 922,159 | $8.603M | 0.0% | $17.18 | — | CMN | 784635104 |
| — | BNC BANCORP | 338,843 | $8.6M | 0.0% | $25.18 | — | CMN | 05566T101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 500,541 | $8.589M | 0.0% | $15.81 | — | CMN | 21240E105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 109,400 | $8.577M | 0.0% | $116.32 | -32.5% | Put | 74587V107 |
| — | AVIANCA HLDGS SA | 2,006,706 | $8.569M | 0.0% | $4.27 | — | CMN | 05367G100 |
| FNCL | FIDELITY | 302,175 | $8.552M | 0.0% | $29.08 | — | CMN | 316092501 |
| ACH | OWENS & MINOR INC NEW | 237,600 | $8.549M | 0.0% | $29.60 | +7.0% | Call | 690732102 |
| — | ANADARKO PETE CORP | 175,500 | $8.526M | 0.0% | $61.33 | — | Put | 032511107 |
| KRE | SPDR SERIES TRUST | 203,300 | $8.522M | 0.0% | $35.18 | — | Put | 78464A698 |
| — | LA QUINTA HLDGS INC | 625,758 | $8.516M | 0.0% | $14.99 | — | CMN | 50420D108 |
| — | COACH INC | 260,200 | $8.516M | 0.0% | $41.14 | — | Call | 189754104 |
| CRUS | CIRRUS LOGIC INC | 288,263 | $8.512M | 0.0% | $30.02 | +3.5% | CMN | 172755100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 700,000 | $8.498M | 0.0% | $12.95 | — | Call | 66705Y104 |
| — | WEB COM GROUP INC | 424,529 | $8.495M | 0.0% | $23.20 | — | CMN | 94733A104 |
| ACN | ACCENTURE PLC IRELAND | 81,100 | $8.475M | 0.0% | $74.53 | +20.7% | Call | G1151C101 |
| MATX | MATSON INC | 198,439 | $8.46M | 0.0% | $33.64 | +15.0% | CMN | 57686G105 |
| WT | WISDOMTREE INVTS INC | 539,516 | $8.46M | 0.0% | $18.33 | +0.1% | CMN | 97717P104 |
| — | BARRICK GOLD CORP | 1,146,300 | $8.46M | 0.0% | $21.89 | — | Call | 067901108 |
| — | VIACOM INC NEW | 205,500 | $8.458M | 0.0% | $58.13 | — | Put | 92553P201 |
| — | DENNYS CORP | 859,458 | $8.449M | 0.0% | $9.75 | — | CMN | 24869P104 |
| — | CIT GROUP INC | 212,300 | $8.428M | 0.0% | $40.98 | — | Call | 125581801 |
| DRH | DIAMONDROCK HOSPITALITY CO | 873,114 | $8.426M | 0.0% | $12.50 | — | CMN | 252784301 |
| CF | CF INDS HLDGS INC | 205,800 | $8.399M | 0.0% | $43.20 | -18.2% | Call | 125269100 |
| — | AMERICAN CAP LTD | 608,500 | $8.391M | 0.0% | $13.12 | — | Call | 02503Y103 |
| SWK | STANLEY BLACK & DECKER INC | 78,500 | $8.378M | 0.0% | $73.16 | +10.9% | Put | 854502101 |
| FFIV | F5 NETWORKS INC | 86,400 | $8.377M | 0.0% | $109.40 | -1.2% | Put | 315616102 |
| — | GLAXOSMITHKLINE PLC | 207,300 | $8.365M | 0.0% | $46.22 | — | Call | 37733W105 |
| IONS | IONIS PHARMACEUTICALS INC | 135,000 | $8.361M | 0.0% | $53.96 | 0.0% | Call | 462222100 |
| EFG | ISHARES TR | 124,457 | $8.356M | 0.0% | $69.28 | — | CMN | 464288885 |
| — | DIAMOND OFFSHORE DRILLING IN | 395,877 | $8.353M | 0.0% | $31.08 | — | CMN | 25271C102 |
| — | COLONY CAP INC | 428,500 | $8.347M | 0.0% | $22.26 | — | Call | 19624R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 270,975 | $8.303M | 0.0% | $35.76 | — | CMN | 18383Q739 |
| COF | CAPITAL ONE FINL CORP | 114,900 | $8.293M | 0.0% | $53.87 | +18.5% | Call | 14040H105 |
| — | XILINX INC | 176,500 | $8.29M | 0.0% | $42.89 | — | Call | 983919101 |
| EAT | BRINKER INTL INC | 172,300 | $8.262M | 0.0% | $44.58 | -9.6% | Call | 109641100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 171,250 | $8.256M | 0.0% | $46.52 | — | CMN | 33735K108 |
| — | REGIS CORP MINN | 583,323 | $8.254M | 0.0% | $15.97 | — | CMN | 758932107 |
| — | SPIRIT AIRLS INC | 206,896 | $8.245M | 0.0% | $52.09 | — | CMN | 848577102 |
| — | MICRON TECHNOLOGY INC | 9,915,000 | $8.242M | 0.0% | $0.83 | — | CNV | 595112AY9 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,366,410 | $8.239M | 0.0% | $12.32 | — | CMN | 84763A108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 8,000 | $8.232M | 0.0% | $1038.40 | — | CMN | G0177J116 |
| NTAP | NETAPP INC | 309,900 | $8.222M | 0.0% | $27.65 | -12.8% | Put | 64110D104 |
| — | BED BATH & BEYOND INC | 170,200 | $8.212M | 0.0% | $59.39 | — | Put | 075896100 |
| — | STERICYCLE INC | 89,550 | $8.204M | 0.0% | $101.75 | — | CMN | 858912207 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 81,000 | $8.198M | 0.0% | $62.30 | +35.6% | Call | V7780T103 |
| PHG | KONINKLIJKE PHILIPS N V | 322,078 | $8.197M | 0.0% | $26.32 | — | CMN | 500472303 |
| — | SUNTRUST BKS INC | 190,900 | $8.178M | 0.0% | $36.01 | — | Call | 867914103 |
| PAYX | PAYCHEX INC | 154,500 | $8.172M | 0.0% | $32.27 | +19.5% | Call | 704326107 |
| MLCO | MELCO CROWN ENTMT LTD | 485,765 | $8.161M | 0.0% | $26.76 | — | CMN | 585464100 |
| IAT | ISHARES TR | 233,423 | $8.16M | 0.0% | $34.87 | — | CMN | 464288778 |
| OPK | OPKO HEALTH INC | 811,500 | $8.156M | 0.0% | $10.71 | -6.4% | Put | 68375N103 |
| — | TEKLA HEALTHCARE INVS | 274,775 | $8.15M | 0.0% | $31.75 | — | CMN | 87911J103 |
| SM | SM ENERGY CO | 413,600 | $8.131M | 0.0% | $43.77 | -37.9% | Put | 78454L100 |
| RL | RALPH LAUREN CORP | 72,900 | $8.127M | 0.0% | $108.62 | -11.1% | Call | 751212101 |
| GMF | SPDR INDEX SHS FDS | 110,329 | $8.12M | 0.0% | $78.16 | — | CMN | 78463X301 |
| — | BARCLAYS BK PLC | 403,422 | $8.109M | 0.0% | $22.34 | — | CMN | 06742E711 |
| — | CONTINENTAL RESOURCES INC | 352,700 | $8.105M | 0.0% | $25.78 | — | Call | 212015101 |
| — | FEI CO | 101,587 | $8.105M | 0.0% | $76.62 | — | CMN | 30241L109 |
| NTGR | NETGEAR INC | 193,221 | $8.098M | 0.0% | $19.61 | +27.8% | CMN | 64111Q104 |
| — | STARZ | 241,028 | $8.074M | 0.0% | $31.83 | — | CMN | 85571Q102 |
| — | TIVO INC | 933,657 | $8.058M | 0.0% | $9.39 | — | CMN | 888706108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 31,206 | $8.057M | 0.0% | $237.02 | +1.2% | CMN | 31946M103 |
| SO | SOUTHERN CO | 172,000 | $8.048M | 0.0% | $32.27 | -8.2% | Put | 842587107 |
| — | SINA CORP | 162,900 | $8.047M | 0.0% | $39.39 | — | Put | G81477104 |
| EPAM | EPAM SYS INC | 102,247 | $8.038M | 0.0% | $74.93 | +4.1% | CMN | 29414B104 |
| DLTR | DOLLAR TREE INC | 103,584 | $7.999M | 0.0% | $65.94 | +6.1% | Put | 256746108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 421,000 | $7.974M | 0.0% | $17.26 | +22.0% | Call | 024061103 |
| — | ASPEN TECHNOLOGY INC | 211,111 | $7.972M | 0.0% | $31.51 | — | CMN | 045327103 |
| HUN | HUNTSMAN CORP | 700,800 | $7.968M | 0.0% | $23.03 | -48.5% | Call | 447011107 |
| BPOP | POPULAR INC | 279,972 | $7.934M | 0.0% | $22.13 | +1.3% | CMN | 733174700 |
| CX | CEMEX SAB DE CV | 1,424,240 | $7.933M | 0.0% | $10.77 | — | Call | 151290889 |
| — | POTASH CORP SASK INC | 462,900 | $7.925M | 0.0% | $26.42 | — | Call | 73755L107 |
| — | RYDEX ETF TRUST | 103,282 | $7.916M | 0.0% | $75.57 | — | CMN | 78355W106 |
| — | BLUEPRINT MEDICINES CORP | 300,000 | $7.902M | 0.0% | $26.36 | — | Call | 09627Y109 |
| — | MINDRAY MEDICAL INTL LTD | 291,047 | $7.893M | 0.0% | $26.88 | — | CMN | 602675100 |
| — | POWERSHARES ETF TRUST | 313,404 | $7.879M | 0.0% | $24.65 | — | CMN | 73935X823 |
| UBS | UBS GROUP AG | 406,532 | $7.875M | 0.0% | $18.64 | +4.7% | Put | H42097107 |
| — | APOLLO ED GROUP INC | 1,025,921 | $7.869M | 0.0% | $15.46 | — | CMN | 037604105 |
| — | ANADARKO PETE CORP | 231,449 | $7.858M | 0.0% | $50.54 | — | CMN | 032511404 |
| PNC | PNC FINL SVCS GROUP INC | 82,300 | $7.844M | 0.0% | $60.52 | +11.0% | Put | 693475105 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 584,842 | $7.831M | 0.0% | $13.35 | — | CMN | 45173K101 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,284,231 | $7.821M | 0.0% | $5.28 | — | CMN | 893870204 |
| VIS | VANGUARD WORLD FDS | 77,407 | $7.82M | 0.0% | $94.95 | — | CMN | 92204A603 |
| — | NTT DOCOMO INC | 381,274 | $7.816M | 0.0% | $16.60 | — | CMN | 62942M201 |
| TXRH | TEXAS ROADHOUSE INC | 218,235 | $7.806M | 0.0% | $25.89 | +15.7% | COM | 882681109 |
| — | TRANSMONTAIGNE PARTNERS L P | 291,533 | $7.801M | 0.0% | $32.63 | — | CMN | 89376V100 |
| CALM | CAL MAINE FOODS INC | 168,077 | $7.789M | 0.0% | $36.35 | +9.6% | CMN | 128030202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,418 | $7.789M | 0.0% | $47.06 | — | CMN | 922042775 |
| IYC | ISHARES TR | 53,839 | $7.788M | 0.0% | $127.16 | — | CMN | 464287580 |
| — | NEKTAR THERAPEUTICS | 462,167 | $7.788M | 0.0% | $12.01 | — | CMN | 640268108 |
| — | BARRICK GOLD CORP | 1,054,900 | $7.785M | 0.0% | $21.89 | — | Put | 067901108 |
| NVDA | NVIDIA CORP | 235,900 | $7.775M | 0.0% | $0.66 | +10.6% | Put | 67066G104 |
| — | BROADCOM CORP | 134,400 | $7.771M | 0.0% | $41.13 | — | Put | 111320107 |
| — | CAPITAL SR LIVING CORP | 372,500 | $7.77M | 0.0% | $20.94 | — | Put | 140475104 |
| URI | UNITED RENTALS INC | 106,700 | $7.74M | 0.0% | $77.19 | -9.3% | Call | 911363109 |
| — | TIME INC NEW | 493,619 | $7.735M | 0.0% | $20.78 | — | CMN | 887228104 |
| BIV | VANGUARD BD INDEX FD INC | 92,704 | $7.7M | 0.0% | $84.23 | — | CMN | 921937819 |
| AMBA | AMBARELLA INC | 138,100 | $7.698M | 0.0% | $55.96 | +0.7% | Call | G037AX101 |
| — | BLACKROCK INC | 22,600 | $7.696M | 0.0% | $263.26 | — | Put | 09247X101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 225,404 | $7.686M | 0.0% | $36.11 | — | CMN | 33734X101 |
| — | MORGAN STANLEY ASIA PAC FD I | 555,277 | $7.679M | 0.0% | $15.68 | — | CMN | 61744U106 |
| BHE | BENCHMARK ELECTRS INC | 371,273 | $7.675M | 0.0% | $17.67 | -0.5% | CMN | 08160H101 |
| — | INTREXON CORP | 254,438 | $7.672M | 0.0% | $32.01 | — | CMN | 46122T102 |
| — | RYDEX ETF TRUST | 190,932 | $7.668M | 0.0% | $46.25 | — | CMN | 78355W585 |
| GVA | GRANITE CONSTR INC | 178,590 | $7.663M | 0.0% | $34.83 | +7.7% | CMN | 387328107 |
| RUN | SUNRUN INC | 649,833 | $7.649M | 0.0% | $9.93 | -8.2% | CMN | 86771W105 |
| — | SUPERIOR ENERGY SVCS INC | 567,079 | $7.638M | 0.0% | $23.48 | — | CMN | 868157108 |
| MO | ALTRIA GROUP INC | 130,900 | $7.62M | 0.0% | $28.67 | +2.8% | Call | 02209S103 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,959,132 | $7.62M | 0.0% | $3.48 | — | CMN | 05967A107 |
| CATO | CATO CORP NEW | 206,949 | $7.62M | 0.0% | $21.85 | -3.5% | CMN | 149205106 |
| ASB | ASSOCIATED BANC CORP | 406,165 | $7.616M | 0.0% | $12.41 | +10.6% | CMN | 045487105 |
| WWW | WOLVERINE WORLD WIDE INC | 454,641 | $7.597M | 0.0% | $20.35 | -23.5% | CMN | 978097103 |
| CBT | CABOT CORP | 185,700 | $7.591M | 0.0% | $35.18 | -12.1% | CMN | 127055101 |
| NOK | NOKIA CORP | 1,079,995 | $7.582M | 0.0% | $6.43 | — | CMN | 654902204 |
| — | GOLDMAN SACHS GROUP INC | 6,443,000 | $7.554M | 0.0% | $1.25 | — | CNV | 38141GMG6 |
| GNRC | GENERAC HLDGS INC | 253,200 | $7.538M | 0.0% | $44.71 | -33.0% | Put | 368736104 |
| CX | CEMEX SAB DE CV | 1,351,862 | $7.53M | 0.0% | $10.77 | — | CMN | 151290889 |
| — | ATHENAHEALTH INC | 46,700 | $7.517M | 0.0% | $125.55 | — | Put | 04685W103 |
| — | ARCHROCK PARTNERS L P | 609,447 | $7.502M | 0.0% | $12.31 | — | CMN | 03957U100 |
| KBH | KB HOME | 608,390 | $7.501M | 0.0% | $12.70 | -5.9% | CMN | 48666K109 |
| HWC | HANCOCK HLDG CO | 297,895 | $7.498M | 0.0% | $29.60 | -7.8% | CMN | 410120109 |
| PTCT | PTC THERAPEUTICS INC | 231,043 | $7.486M | 0.0% | $34.76 | -15.3% | CMN | 69366J200 |
| ANF | ABERCROMBIE & FITCH CO | 277,100 | $7.482M | 0.0% | $18.98 | +0.0% | Call | 002896207 |
| — | NATIONAL OILWELL VARCO INC | 223,400 | $7.482M | 0.0% | $54.93 | — | Call | 637071101 |
| GPRE | GREEN PLAINS INC | 326,310 | $7.472M | 0.0% | $22.92 | -7.5% | CMN | 393222104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 597,720 | $7.466M | 0.0% | $14.21 | — | CMN | 867892101 |
| — | FIVE PRIME THERAPEUTICS INC | 179,838 | $7.464M | 0.0% | $37.58 | — | CMN | 33830X104 |
| IEI | ISHARES TR | 60,861 | $7.463M | 0.0% | $121.45 | — | CMN | 464288661 |
| — | AARONS INC | 332,586 | $7.446M | 0.0% | $28.31 | — | CMN | 002535300 |
| — | JP ENERGY PARTNERS LP | 1,511,583 | $7.437M | 0.0% | $12.23 | — | CMN | 46643C109 |
| CCL | CARNIVAL CORP | 136,400 | $7.431M | 0.0% | $38.22 | +17.8% | Put | 143658300 |
| — | LACLEDE GROUP INC | 124,976 | $7.425M | 0.0% | $51.54 | — | CMN | 505597104 |
| — | L BRANDS INC | 77,000 | $7.378M | 0.0% | $60.11 | — | Call | 501797104 |
| — | AVIVA PLC | 484,775 | $7.373M | 0.0% | $13.53 | — | CMN | 05382A104 |
| POOL | POOL CORPORATION | 91,257 | $7.372M | 0.0% | $63.19 | +12.7% | CMN | 73278L105 |
| — | ZOGENIX INC | 500,000 | $7.37M | 0.0% | $13.50 | — | Call | 98978L204 |
| GIS | GENERAL MLS INC | 127,400 | $7.346M | 0.0% | $39.06 | +3.6% | Call | 370334104 |
| — | QLOGIC CORP | 601,687 | $7.341M | 0.0% | $14.27 | — | CMN | 747277101 |
| TKR | TIMKEN CO | 256,649 | $7.337M | 0.0% | $40.07 | -24.9% | CMN | 887389104 |
| RL | RALPH LAUREN CORP | 65,800 | $7.335M | 0.0% | $108.62 | -11.1% | Put | 751212101 |
| ALLY | ALLY FINL INC | 393,400 | $7.333M | 0.0% | $15.51 | -2.4% | Put | 02005N100 |
| RY | ROYAL BK CDA MONTREAL QUE | 136,700 | $7.324M | 0.0% | $63.36 | -11.5% | Put | 780087102 |
| — | RYDEX ETF TRUST | 86,421 | $7.319M | 0.0% | $69.10 | — | CMN | 78355W882 |
| — | ACCELERON PHARMA INC | 150,000 | $7.314M | 0.0% | $40.21 | — | Call | 00434H108 |
| — | ACCELERON PHARMA INC | 150,000 | $7.314M | 0.0% | $40.21 | — | Put | 00434H108 |
| — | CONE MIDSTREAM PARTNERS LP | 742,029 | $7.309M | 0.0% | $26.15 | — | CMN | 206812109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 326,223 | $7.304M | 0.0% | $22.63 | — | CMN | 33734X184 |
| — | SHIRE PLC | 35,600 | $7.298M | 0.0% | $167.31 | — | Put | 82481R106 |
| ABT | ABBOTT LABS | 162,500 | $7.298M | 0.0% | $48.73 | -25.0% | Put | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 92,300 | $7.29M | 0.0% | $24.89 | +4.3% | Put | 28176E108 |
| EXC | EXELON CORP | 262,000 | $7.276M | 0.0% | $17.27 | -17.9% | Call | 30161N101 |
| CME | CME GROUP INC | 80,200 | $7.266M | 0.0% | $79.44 | -20.7% | Put | 12572Q105 |
| AEIS | ADVANCED ENERGY INDS | 257,042 | $7.256M | 0.0% | $24.95 | +12.0% | CMN | 007973100 |
| — | FACTORSHARES TR | 280,100 | $7.255M | 0.0% | $25.25 | — | Call | 30304R407 |
| ACWX | ISHARES TR | 183,012 | $7.249M | 0.0% | $43.05 | — | CMN | 464288240 |
| BC | BRUNSWICK CORP | 143,364 | $7.241M | 0.0% | $35.36 | +22.5% | CMN | 117043109 |
| IYK | ISHARES TR | 66,765 | $7.239M | 0.0% | $96.33 | — | CMN | 464287812 |
| MGV | VANGUARD WORLD FD | 122,200 | $7.213M | 0.0% | $59.77 | — | CMN | 921910840 |
| — | WHITING PETE CORP NEW | 761,200 | $7.186M | 0.0% | $16.48 | — | Put | 966387102 |
| — | PROSHARES TR | 359,954 | $7.174M | 0.0% | $23.17 | — | CMN | 74347B300 |
| BWXT | BWX TECHNOLOGIES INC | 225,539 | $7.165M | 0.0% | $24.08 | +8.7% | CMN | 05605H100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 94,632 | $7.164M | 0.0% | $67.35 | +22.9% | CMN | 398905109 |
| — | IMPERVA INC | 112,889 | $7.147M | 0.0% | $59.03 | — | CMN | 45321L100 |
| E | ENI S P A | 239,645 | $7.141M | 0.0% | $48.09 | — | CMN | 26874R108 |
| — | PROSHARES TR | 356,900 | $7.113M | 0.0% | $23.17 | — | Call | 74347B300 |
| SCHX | SCHWAB STRATEGIC TR | 145,570 | $7.07M | 0.0% | $42.70 | — | CMN | 808524201 |
| HELE | HELEN OF TROY CORP LTD | 74,593 | $7.031M | 0.0% | $81.82 | +22.2% | CMN | G4388N106 |
| — | NATUS MEDICAL INC DEL | 146,158 | $7.023M | 0.0% | $27.78 | — | CMN | 639050103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,600 | $7.004M | 0.0% | $51.78 | +0.5% | Call | N53745100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 169,031 | $6.988M | 0.0% | $50.53 | — | CMN | 049164205 |
| — | JUNIPER NETWORKS INC | 253,000 | $6.983M | 0.0% | $24.53 | — | Put | 48203R104 |
| — | DEPOMED INC | 384,522 | $6.971M | 0.0% | $18.03 | — | CMN | 249908104 |
| — | SPDR SERIES TRUST | 152,571 | $6.969M | 0.0% | $45.77 | — | CMN | 78464A680 |
| — | CAPITAL SR LIVING CORP | 333,793 | $6.963M | 0.0% | $20.94 | — | CMN | 140475104 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,700 | $6.956M | 0.0% | $22.56 | +7.0% | Put | 61174X109 |
| CF | CF INDS HLDGS INC | 170,200 | $6.946M | 0.0% | $43.20 | -18.2% | Put | 125269100 |
| — | BUNGE LIMITED | 101,600 | $6.937M | 0.0% | $82.21 | — | Call | G16962105 |
| — | SINA CORP | 140,400 | $6.936M | 0.0% | $39.39 | — | Call | G81477104 |
| — | RYLAND GROUP INC | 7,742,000 | $6.924M | 0.0% | $0.89 | — | CNV | 783764AS2 |
| BSM | BLACK STONE MINERALS L P | 479,553 | $6.92M | 0.0% | $17.22 | — | CMN | 09225M101 |
| — | DIGITALGLOBE INC | 440,804 | $6.903M | 0.0% | $23.45 | — | CMN | 25389M877 |
| — | ENLINK MIDSTREAM PARTNERS LP | 416,085 | $6.899M | 0.0% | $24.84 | — | CMN | 29336U107 |
| OGS | ONE GAS INC | 137,468 | $6.896M | 0.0% | $39.34 | +22.7% | CMN | 68235P108 |
| — | PINNACLE ENTMT INC | 221,500 | $6.893M | 0.0% | $35.00 | — | CMN | 723456109 |
| BLKB | BLACKBAUD INC | 104,585 | $6.887M | 0.0% | $54.55 | +11.6% | CMN | 09227Q100 |
| USB | US BANCORP DEL | 161,400 | $6.887M | 0.0% | $29.79 | -0.6% | Put | 902973304 |
| — | STARWOOD PPTY TR INC | 7,000,000 | $6.886M | 0.0% | $1.00 | — | CNV | 85571BAC9 |
| EC | ECOPETROL S A | 981,269 | $6.878M | 0.0% | $28.94 | — | CMN | 279158109 |
| FHLC | FIDELITY | 198,816 | $6.865M | 0.0% | $31.94 | — | CMN | 316092600 |
| — | INVENSENSE INC | 669,960 | $6.854M | 0.0% | $18.44 | — | CMN | 46123D205 |
| — | TRANSENTERIX INC | 2,761,200 | $6.848M | 0.0% | $2.35 | — | Call | 89366M201 |
| PH | PARKER HANNIFIN CORP | 70,400 | $6.827M | 0.0% | $91.09 | -5.5% | Put | 701094104 |
| — | CALIFORNIA RES CORP | 2,925,332 | $6.816M | 0.0% | $3.80 | — | CMN | 13057Q107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 156,694 | $6.813M | 0.0% | $37.81 | — | CMN | 337344105 |
| — | MEREDITH CORP | 157,496 | $6.812M | 0.0% | $45.83 | — | CMN | 589433101 |
| — | SANDERSON FARMS INC | 87,699 | $6.798M | 0.0% | $65.59 | — | CMN | 800013104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,857 | $6.788M | 0.0% | $45.38 | — | CMN | 18383M209 |
| ALGT | ALLEGIANT TRAVEL CO | 40,435 | $6.786M | 0.0% | $138.81 | +22.7% | CMN | 01748X102 |
| LAB | FLUIDIGM CORP DEL | 626,162 | $6.769M | 0.0% | $14.23 | -31.0% | CMN | 34385P108 |
| KMX | CARMAX INC | 125,400 | $6.768M | 0.0% | $54.78 | +4.2% | Put | 143130102 |
| GFI | GOLD FIELDS LTD NEW | 2,442,702 | $6.766M | 0.0% | $4.21 | — | CMN | 38059T106 |
| DDS | DILLARDS INC | 102,786 | $6.754M | 0.0% | $85.40 | -29.8% | CMN | 254067101 |
| — | SIRIUS XM HLDGS INC | 1,653,100 | $6.728M | 0.0% | $3.60 | — | Put | 82968B103 |
| EEFT | EURONET WORLDWIDE INC | 92,679 | $6.713M | 0.0% | $44.41 | +72.3% | CMN | 298736109 |
| SONY | SONY CORP | 272,400 | $6.704M | 0.0% | $18.50 | — | Put | 835699307 |
| — | ALERE INC | 171,229 | $6.693M | 0.0% | $38.61 | — | CMN | 01449J105 |
| RIO | RIO TINTO PLC | 229,800 | $6.692M | 0.0% | $50.24 | — | Put | 767204100 |
| PRGO | PERRIGO CO PLC | 46,200 | $6.685M | 0.0% | $166.33 | -7.5% | Put | G97822103 |
| — | SOTHEBYS | 258,734 | $6.665M | 0.0% | $41.75 | — | CMN | 835898107 |
| — | AMERICAN CAP LTD | 483,200 | $6.663M | 0.0% | $13.12 | — | Put | 02503Y103 |
| — | TALLGRASS ENERGY PARTNERS LP | 161,350 | $6.649M | 0.0% | $43.59 | — | CMN | 874697105 |
| — | STATOIL ASA | 475,182 | $6.634M | 0.0% | $27.18 | — | CMN | 85771P102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 144,349 | $6.608M | 0.0% | $46.42 | -1.7% | CMN | 808625107 |
| — | UNITED STATES NATL GAS FUND | 760,500 | $6.594M | 0.0% | $12.04 | — | Put | 912318201 |
| — | SPDR SERIES TRUST | 270,329 | $6.586M | 0.0% | $24.29 | — | CMN | 78464A425 |
| UGP | ULTRAPAR PARTICIPACOES S A | 431,519 | $6.581M | 0.0% | $19.64 | — | CMN | 90400P101 |
| — | EXELON CORP | 162,043 | $6.558M | 0.0% | $47.61 | — | CMN | 30161N127 |
| TRMK | TRUSTMARK CORP | 284,504 | $6.555M | 0.0% | $21.65 | -18.1% | CMN | 898402102 |
| EWD | ISHARES INC | 224,443 | $6.549M | 0.0% | $30.71 | — | CMN | 464286756 |
| — | DIREXION SHS ETF TR | 139,384 | $6.548M | 0.0% | $37.44 | — | CMN | 25459Y470 |
| PPC | PILGRIMS PRIDE CORP NEW | 296,100 | $6.541M | 0.0% | $21.50 | -4.8% | Put | 72147K108 |
| SMG | SCOTTS MIRACLE GRO CO | 101,343 | $6.538M | 0.0% | $42.42 | +12.2% | CMN | 810186106 |
| — | BUNGE LIMITED | 95,700 | $6.534M | 0.0% | $82.21 | — | Put | G16962105 |
| — | INTERCEPT PHARMACEUTICALS IN | 43,746 | $6.533M | 0.0% | $194.42 | — | CMN | 45845P108 |
| — | ISHARES INC | 475,214 | $6.529M | 0.0% | $17.27 | — | CMN | 464286855 |
| — | SPECTRA ENERGY CORP | 272,600 | $6.526M | 0.0% | $35.39 | — | Call | 847560109 |
| AMT | AMERICAN TOWER CORP NEW | 67,200 | $6.515M | 0.0% | $65.95 | +15.1% | Call | 03027X100 |
| — | PHARMERICA CORP | 185,937 | $6.508M | 0.0% | $28.29 | — | CMN | 71714F104 |
| — | REGULUS THERAPEUTICS INC | 745,805 | $6.503M | 0.0% | $10.13 | — | CMN | 75915K101 |
| CHE | CHEMED CORP NEW | 43,413 | $6.503M | 0.0% | $113.32 | +25.3% | CMN | 16359R103 |
| ITRI | ITRON INC | 179,278 | $6.486M | 0.0% | $35.52 | -0.6% | CMN | 465741106 |
| — | U S SILICA HLDGS INC | 345,553 | $6.473M | 0.0% | $26.64 | — | CMN | 90346E103 |
| — | POWERSHARES ETF TRUST II | 172,103 | $6.471M | 0.0% | $38.62 | — | CMN | 73936Q744 |
| — | L BRANDS INC | 67,400 | $6.458M | 0.0% | $60.11 | — | Put | 501797104 |
| ESLT | ELBIT SYS LTD | 73,029 | $6.45M | 0.0% | $67.53 | +9.3% | CMN | M3760D101 |
| MCK | MCKESSON CORP | 32,700 | $6.449M | 0.0% | $141.34 | +23.5% | Call | 58155Q103 |
| NFG | NATIONAL FUEL GAS CO N J | 150,845 | $6.448M | 0.0% | $57.39 | -17.3% | CMN | 636180101 |
| NUE | NUCOR CORP | 159,900 | $6.444M | 0.0% | $36.58 | -11.3% | Put | 670346105 |
| VXUS | VANGUARD STAR FD | 142,575 | $6.432M | 0.0% | $46.68 | — | CMN | 921909768 |
| UPRO | PROSHARES TR | 102,442 | $6.415M | 0.0% | $79.16 | — | CMN | 74347X864 |
| ETD | ETHAN ALLEN INTERIORS INC | 230,222 | $6.405M | 0.0% | $17.65 | -14.1% | CMN | 297602104 |
| DG | DOLLAR GEN CORP NEW | 89,100 | $6.404M | 0.0% | $48.33 | +23.2% | Put | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 148,700 | $6.403M | 0.0% | $24.62 | +59.7% | Call | 844741108 |
| KGC | KINROSS GOLD CORP | 3,517,404 | $6.403M | 0.0% | $3.46 | -43.0% | CMN | 496902404 |
| UE | URBAN EDGE PPTYS | 272,994 | $6.401M | 0.0% | $23.70 | — | CMN | 91704F104 |
| — | AKORN INC | 171,494 | $6.399M | 0.0% | $45.38 | — | CMN | 009728106 |
| — | DIREXION SHS ETF TR | 142,075 | $6.393M | 0.0% | $44.97 | — | Put | 25490K521 |
| ILMN | ILLUMINA INC | 33,300 | $6.392M | 0.0% | $157.41 | +2.5% | Put | 452327109 |
| CPF | CENTRAL PAC FINL CORP | 289,463 | $6.374M | 0.0% | $15.16 | -1.2% | CMN | 154760409 |
| EMN | EASTMAN CHEM CO | 94,400 | $6.373M | 0.0% | $50.47 | -0.3% | Call | 277432100 |
| CNK | CINEMARK HOLDINGS INC | 190,570 | $6.371M | 0.0% | $30.31 | -3.2% | CMN | 17243V102 |
| ET | ENERGY TRANSFER EQUITY L P | 463,000 | $6.362M | 0.0% | $29.40 | — | Call | 29273V100 |
| — | PROSHARES TR | 214,001 | $6.358M | 0.0% | $40.56 | — | CMN | 74348A426 |
| YELP | YELP INC | 220,600 | $6.353M | 0.0% | $40.72 | -35.5% | Put | 985817105 |
| ALKS | ALKERMES PLC | 80,000 | $6.35M | 0.0% | $53.65 | +30.5% | Put | G01767105 |
| FIX | COMFORT SYS USA INC | 223,340 | $6.348M | 0.0% | $19.57 | +45.4% | CMN | 199908104 |
| — | SPRINT CORP | 1,749,300 | $6.332M | 0.0% | $4.90 | — | Call | 85207U105 |
| — | CENTURYLINK INC | 251,500 | $6.328M | 0.0% | $32.96 | — | Put | 156700106 |
| — | KANSAS CITY SOUTHERN | 84,600 | $6.317M | 0.0% | $105.98 | — | Put | 485170302 |
| — | PROSHARES TR | 213,742 | $6.297M | 0.0% | $27.46 | — | CMN | 74347R396 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 86,422 | $6.292M | 0.0% | $51.34 | — | CMN | 74734M109 |
| — | JARDEN CORP | 4,231,000 | $6.291M | 0.0% | $1.47 | — | CNV | 471109AL2 |
| CAJPY | CANON INC | 208,733 | $6.289M | 0.0% | $33.48 | — | CMN | 138006309 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,500,000 | $6.285M | 0.0% | $0.84 | — | CNV | 74734MAF6 |
| — | WINDSTREAM HLDGS INC | 972,848 | $6.265M | 0.0% | $6.41 | — | CMN | 97382A200 |
| FSLR | FIRST SOLAR INC | 94,700 | $6.249M | 0.0% | $52.50 | +6.8% | Call | 336433107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 93,459 | $6.243M | 0.0% | $59.37 | +8.9% | CMN | 109194100 |
| HDV | ISHARES TR | 85,003 | $6.24M | 0.0% | $71.51 | — | CMN | 46429B663 |
| JOE | ST JOE CO | 336,700 | $6.232M | 0.0% | $19.41 | +0.7% | Call | 790148100 |
| — | CST BRANDS INC | 159,222 | $6.232M | 0.0% | $38.46 | — | CMN | 12646R105 |
| — | JANUS CAP GROUP INC | 442,319 | $6.232M | 0.0% | $13.96 | — | CMN | 47102X105 |
| SRPT | SAREPTA THERAPEUTICS INC | 161,500 | $6.231M | 0.0% | $20.39 | +59.0% | Call | 803607100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,500 | $6.229M | 0.0% | $78.93 | +52.9% | Put | 92532F100 |
| — | HERTZ GLOBAL HOLDINGS INC | 437,400 | $6.224M | 0.0% | $22.26 | — | Call | 42805T105 |
| CCL | CARNIVAL CORP | 114,200 | $6.222M | 0.0% | $38.22 | +17.8% | Call | 143658300 |
| — | BED BATH & BEYOND INC | 128,800 | $6.215M | 0.0% | $59.39 | — | Call | 075896100 |
| TSQ | TOWNSQUARE MEDIA INC | 517,479 | $6.189M | 0.0% | $11.25 | -3.0% | CMN | 892231101 |
| VIPS | VIPSHOP HLDGS LTD | 404,000 | $6.169M | 0.0% | $29.80 | — | Call | 92763W103 |
| — | RADIUS HEALTH INC | 100,200 | $6.166M | 0.0% | $63.09 | — | Call | 750469207 |
| EWH | ISHARES INC | 311,022 | $6.164M | 0.0% | $20.32 | — | CMN | 464286871 |
| LPX | LOUISIANA PAC CORP | 341,800 | $6.156M | 0.0% | $16.88 | +2.6% | Put | 546347105 |
| — | GOLDCORP INC NEW | 532,000 | $6.15M | 0.0% | $25.69 | — | Call | 380956409 |
| — | ENERGEN CORP | 149,805 | $6.141M | 0.0% | $65.44 | — | CMN | 29265N108 |
| — | EQUITY ONE | 226,109 | $6.139M | 0.0% | $22.66 | — | CMN | 294752100 |
| COLB | COLUMBIA BKG SYS INC | 188,810 | $6.138M | 0.0% | $18.27 | +18.0% | CMN | 197236102 |
| — | PATTERN ENERGY GROUP INC | 293,325 | $6.133M | 0.0% | $25.08 | — | CMN | 70338P100 |
| DVN | DEVON ENERGY CORP NEW | 191,400 | $6.125M | 0.0% | $52.41 | -45.9% | Put | 25179M103 |
| GLPI | GAMING & LEISURE PPTYS INC | 219,694 | $6.108M | 0.0% | $33.76 | — | CMN | 36467J108 |
| FIDU | FIDELITY | 224,307 | $6.103M | 0.0% | $27.45 | — | CMN | 316092709 |
| BZH | BEAZER HOMES USA INC | 530,763 | $6.098M | 0.0% | $18.21 | -24.8% | CMN | 07556Q881 |
| — | ENERGY TRANSFER PRTNRS L P | 180,400 | $6.085M | 0.0% | $51.71 | — | Call | 29273R109 |
| — | ENLINK MIDSTREAM LLC | 403,233 | $6.084M | 0.0% | $37.24 | — | CMN | 29336T100 |
| — | TCF FINL CORP | 430,557 | $6.079M | 0.0% | $14.60 | — | CMN | 872275102 |
| — | EDUCATION RLTY TR INC | 160,129 | $6.066M | 0.0% | $36.50 | — | CMN | 28140H203 |
| — | AMERICA MOVIL SAB DE CV | 429,900 | $6.044M | 0.0% | $22.13 | — | Call | 02364W105 |
| GOGO | GOGO INC | 339,500 | $6.043M | 0.0% | $17.01 | +0.0% | Call | 38046C109 |
| — | CANTEL MEDICAL CORP | 97,239 | $6.042M | 0.0% | $38.55 | — | CMN | 138098108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 86,500 | $6.03M | 0.0% | $70.78 | +3.5% | Call | 23918K108 |
| NMR | NOMURA HLDGS INC | 1,086,183 | $6.028M | 0.0% | $6.05 | — | CMN | 65535H208 |
| KMI | KINDER MORGAN INC DEL | 403,928 | $6.027M | 0.0% | $22.62 | -36.9% | Put | 49456B101 |
| TOK | ISHARES TR | 116,167 | $6.013M | 0.0% | $53.35 | — | CMN | 464288265 |
| — | CHINA LODGING GROUP LTD | 192,212 | $6.009M | 0.0% | $25.61 | — | CMN | 16949N109 |
| — | FIRSTMERIT CORP | 320,323 | $5.974M | 0.0% | $17.52 | — | CMN | 337915102 |
| — | BROADCOM CORP | 103,200 | $5.967M | 0.0% | $41.13 | — | Call | 111320107 |
| — | ATMEL CORP | 692,794 | $5.965M | 0.0% | $8.24 | — | CMN | 049513104 |
| AAXJ | ISHARES TR | 111,663 | $5.964M | 0.0% | $57.99 | — | CMN | 464288182 |
| — | GUESS INC | 315,100 | $5.949M | 0.0% | $21.35 | — | Put | 401617105 |
| RIG | TRANSOCEAN LTD | 480,200 | $5.945M | 0.0% | $29.01 | -50.3% | Call | H8817H100 |
| MERC | MERCER INTL INC | 656,066 | $5.937M | 0.0% | $9.73 | -27.8% | CMN | 588056101 |
| GNW | GENWORTH FINL INC | 1,590,500 | $5.933M | 0.0% | $9.08 | -49.1% | Call | 37247D106 |
| — | POWERSHARES ETF TRUST | 80,991 | $5.93M | 0.0% | $73.79 | — | CMN | 73935X104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 249,932 | $5.923M | 0.0% | $23.24 | — | CMN | 336917109 |
| CC | CHEMOURS CO | 1,101,808 | $5.905M | 0.0% | $8.88 | -48.1% | CMN | 163851108 |
| — | SEARS HLDGS CORP | 286,749 | $5.895M | 0.0% | $25.97 | — | CMN | 812350106 |
| FSLR | FIRST SOLAR INC | 89,300 | $5.893M | 0.0% | $52.50 | +6.8% | Put | 336433107 |
| — | SILVER WHEATON CORP | 473,500 | $5.881M | 0.0% | $14.27 | — | Call | 828336107 |
| WTM | WHITE MTNS INS GROUP LTD | 8,086 | $5.877M | 0.0% | $685.14 | +11.8% | CMN | G9618E107 |
| — | OVASCIENCE INC | 600,000 | $5.862M | 0.0% | $11.37 | — | Put | 69014Q101 |
| — | QUALITY SYS INC | 363,454 | $5.859M | 0.0% | $13.81 | — | CMN | 747582104 |
| — | WISDOMTREE TRUST | 240,936 | $5.857M | 0.0% | $24.57 | — | CMN | 97717W182 |
| AGIO | AGIOS PHARMACEUTICALS INC | 90,000 | $5.843M | 0.0% | $82.18 | -20.2% | Call | 00847X104 |
| — | RYDEX ETF TRUST | 50,348 | $5.841M | 0.0% | $69.83 | — | CMN | 78355W874 |
| TRIP | TRIPADVISOR INC | 68,500 | $5.84M | 0.0% | $66.20 | +8.4% | Put | 896945201 |
| — | SAGE THERAPEUTICS INC | 100,000 | $5.83M | 0.0% | $66.09 | — | Put | 78667J108 |
| — | TRIBUNE MEDIA CO | 172,207 | $5.823M | 0.0% | $60.81 | — | CMN | 896047503 |
| XHR | XENIA HOTELS & RESORTS INC | 379,205 | $5.813M | 0.0% | $20.83 | — | CMN | 984017103 |
| — | JARDEN CORP | 4,735,000 | $5.809M | 0.0% | $1.23 | — | CNV | 471109AM0 |
| — | APACHE CORP | 130,600 | $5.808M | 0.0% | $52.32 | — | Put | 037411105 |
| ETN | EATON CORP PLC | 111,400 | $5.797M | 0.0% | $52.93 | -18.7% | Put | G29183103 |
| COLM | COLUMBIA SPORTSWEAR CO | 118,886 | $5.796M | 0.0% | $42.54 | +6.2% | CMN | 198516106 |
| YELP | YELP INC | 201,000 | $5.789M | 0.0% | $40.72 | -35.5% | Call | 985817105 |
| — | INTERCEPT PHARMACEUTICALS IN | 38,700 | $5.78M | 0.0% | $194.42 | — | Call | 45845P108 |
| MYGN | MYRIAD GENETICS INC | 133,487 | $5.761M | 0.0% | $35.39 | +19.4% | CMN | 62855J104 |
| — | CHESAPEAKE ENERGY CORP | 1,279,100 | $5.756M | 0.0% | $19.26 | — | Put | 165167107 |
| TIPX | SPDR SER TR | 300,000 | $5.754M | 0.0% | $19.32 | — | CMN | 78468R861 |
| — | MONOGRAM RESIDENTIAL TR INC | 589,195 | $5.75M | 0.0% | $9.73 | — | CMN | 60979P105 |
| — | INTERCEPT PHARMACEUTICALS IN | 38,500 | $5.75M | 0.0% | $194.42 | — | Put | 45845P108 |
| CPA | COPA HOLDINGS SA | 118,723 | $5.73M | 0.0% | $78.00 | -50.3% | CMN | P31076105 |
| ASHR | DBX ETF TR | 204,800 | $5.73M | 0.0% | $30.34 | — | Put | 233051879 |
| — | BLACKROCK INC | 16,800 | $5.721M | 0.0% | $263.26 | — | Call | 09247X101 |
| — | POWERSHARES ETF TRUST | 155,565 | $5.719M | 0.0% | $35.58 | — | CMN | 73935X757 |
| — | CHESAPEAKE ENERGY CORP | 1,269,394 | $5.713M | 0.0% | $19.26 | — | CMN | 165167107 |
| — | HOLOGIC INC | 3,369,000 | $5.702M | 0.0% | $1.70 | — | CNV | 436440AB7 |
| ILCG | ISHARES TR | 47,316 | $5.692M | 0.0% | $118.48 | — | CMN | 464287119 |
| PRAA | PRA GROUP INC | 163,726 | $5.679M | 0.0% | $46.13 | -3.1% | CMN | 69354N106 |
| FNB | FNB CORP PA | 425,086 | $5.671M | 0.0% | $9.27 | -0.5% | CMN | 302520101 |
| PNC | PNC FINL SVCS GROUP INC | 59,500 | $5.671M | 0.0% | $60.52 | +11.0% | Call | 693475105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,200 | $5.669M | 0.0% | $126.31 | +15.3% | Put | 91307C102 |
| MSTR | MICROSTRATEGY INC | 31,521 | $5.651M | 0.0% | $25.79 | -29.5% | CMN | 594972408 |
| BMO | BANK MONTREAL QUE | 100,000 | $5.642M | 0.0% | $43.46 | -12.1% | Call | 063671101 |
| HALO | HALOZYME THERAPEUTICS INC | 325,079 | $5.633M | 0.0% | $16.56 | -3.8% | CMN | 40637H109 |
| — | PLAINS GP HLDGS L P | 594,719 | $5.62M | 0.0% | $26.88 | — | CMN | 72651A108 |
| SPG | SIMON PPTY GROUP INC NEW | 28,900 | $5.619M | 0.0% | $119.74 | -3.3% | Call | 828806109 |
| — | VONAGE HLDGS CORP | 978,985 | $5.619M | 0.0% | $4.88 | — | CMN | 92886T201 |
| — | VALE S A | 2,200,000 | $5.611M | 0.0% | $8.00 | — | Call | 91912E204 |
| — | PROSHARES TR II | 39,950 | $5.609M | 0.0% | $79.59 | — | CMN | 74347W676 |
| SLGN | SILGAN HOLDINGS INC | 104,253 | $5.601M | 0.0% | $27.86 | -5.2% | CMN | 827048109 |
| — | OASIS PETE INC NEW | 759,700 | $5.599M | 0.0% | $14.98 | — | CMN | 674215108 |
| DHT | DHT HOLDINGS INC | 691,290 | $5.593M | 0.0% | $3.50 | +3.2% | CMN | Y2065G121 |
| — | BHP BILLITON PLC | 246,600 | $5.585M | 0.0% | $51.75 | — | CMN | 05545E209 |
| QLD | PROSHARES TR | 71,100 | $5.571M | 0.0% | $78.32 | — | Call | 74347R206 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,000,000 | $5.565M | 0.0% | $0.93 | — | CNV | 02917TAA2 |
| HSY | HERSHEY CO | 62,300 | $5.562M | 0.0% | $73.74 | -4.6% | Put | 427866108 |
| XHB | SPDR SERIES TRUST | 162,600 | $5.558M | 0.0% | $30.11 | — | Call | 78464A888 |
| — | COCA COLA ENTERPRISES INC NE | 112,800 | $5.554M | 0.0% | $43.58 | — | Call | 19122T109 |
| — | MICROSEMI CORP | 169,821 | $5.535M | 0.0% | $32.56 | — | CMN | 595137100 |
| VOX | VANGUARD WORLD FDS | 65,832 | $5.524M | 0.0% | $85.29 | — | CMN | 92204A884 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 156,451 | $5.524M | 0.0% | $39.29 | — | CMN | 014491104 |
| — | ASHLAND INC NEW | 53,700 | $5.515M | 0.0% | $118.11 | — | Call | 044209104 |
| PRGS | PROGRESS SOFTWARE CORP | 228,950 | $5.494M | 0.0% | $25.64 | -6.9% | CMN | 743312100 |
| — | LAZARD LTD | 122,000 | $5.491M | 0.0% | $46.80 | — | Call | G54050102 |
| ASHR | DBX ETF TR | 195,700 | $5.476M | 0.0% | $30.34 | — | Call | 233051879 |
| VOE | VANGUARD INDEX FDS | 63,704 | $5.475M | 0.0% | $83.05 | — | CMN | 922908512 |
| — | KANSAS CITY SOUTHERN | 73,300 | $5.473M | 0.0% | $105.98 | — | Call | 485170302 |
| IEZ | ISHARES TR | 152,452 | $5.455M | 0.0% | $66.32 | — | CMN | 464288844 |
| — | BABCOCK & WILCOX ENTERPRIS I | 261,098 | $5.449M | 0.0% | $16.97 | — | CMN | 05614L100 |
| IFGL | ISHARES TR | 195,168 | $5.442M | 0.0% | $29.36 | — | CMN | 464288489 |
| — | ALEXION PHARMACEUTICALS INC | 28,500 | $5.436M | 0.0% | $158.30 | — | Call | 015351109 |
| — | SPIRIT RLTY CAP INC NEW | 541,406 | $5.424M | 0.0% | $10.04 | — | CMN | 84860W102 |
| — | ANGLOGOLD ASHANTI LTD | 763,400 | $5.42M | 0.0% | $11.22 | — | Call | 035128206 |
| — | CRANE CO | 113,283 | $5.419M | 0.0% | $62.96 | — | CMN | 224399105 |
| CSX | CSX CORP | 208,700 | $5.416M | 0.0% | $9.61 | -18.9% | Put | 126408103 |
| IAI | ISHARES TR | 130,126 | $5.403M | 0.0% | $34.12 | — | CMN | 464288794 |
| HE | HAWAIIAN ELEC INDUSTRIES | 186,552 | $5.4M | 0.0% | $30.11 | -4.3% | CMN | 419870100 |
| — | CRESCENT PT ENERGY CORP | 463,576 | $5.4M | 0.0% | $26.71 | — | CMN | 22576C101 |
| — | EARTHLINK HLDGS CORP | 724,952 | $5.387M | 0.0% | $6.49 | — | CMN | 27033X101 |
| — | INTEL CORP | 4,208,000 | $5.384M | 0.0% | $1.28 | — | CNV | 458140AD2 |
| VT | VANGUARD INTL EQUITY INDEX F | 93,250 | $5.373M | 0.0% | $57.89 | — | CMN | 922042742 |
| DWM | WISDOMTREE TR | 115,323 | $5.373M | 0.0% | $45.43 | — | CMN | 97717W703 |
| — | GW PHARMACEUTICALS PLC | 77,329 | $5.37M | 0.0% | $69.68 | — | CMN | 36197T103 |
| PRI | PRIMERICA INC | 113,572 | $5.364M | 0.0% | $41.26 | +18.5% | CMN | 74164M108 |
| — | ALCATEL-LUCENT | 1,399,603 | $5.361M | 0.0% | $3.25 | — | CMN | 013904305 |
| TTC | TORO CO | 73,296 | $5.356M | 0.0% | $36.63 | +2.1% | CMN | 891092108 |
| — | STORE CAP CORP | 230,326 | $5.344M | 0.0% | $22.35 | — | CMN | 862121100 |
| — | MARKET VECTORS ETF TR | 364,574 | $5.341M | 0.0% | $17.55 | — | CMN | 57060U506 |
| SU | SUNCOR ENERGY INC NEW | 206,900 | $5.338M | 0.0% | $23.09 | -16.6% | Call | 867224107 |
| — | SEATTLE GENETICS INC | 118,800 | $5.332M | 0.0% | $34.31 | — | Call | 812578102 |
| — | EXTENDED STAY AMER INC | 334,244 | $5.315M | 0.0% | $16.26 | — | CMN | 30224P200 |
| — | AMAG PHARMACEUTICALS INC | 175,990 | $5.314M | 0.0% | $48.57 | — | CMN | 00163U106 |
| — | TUMI HLDGS INC | 319,163 | $5.307M | 0.0% | $18.88 | — | CMN | 89969Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 161,000 | $5.302M | 0.0% | $23.15 | +20.5% | Put | 808513105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,382,000 | $5.301M | 0.0% | $0.96 | — | CNV | 74734MAB5 |
| — | CURRENCYSHS JAPANESE YEN TR | 65,600 | $5.289M | 0.0% | $83.67 | — | Call | 23130A102 |
| — | CA INC | 185,000 | $5.284M | 0.0% | $28.74 | — | Put | 12673P105 |
| — | ARM HLDGS PLC | 116,700 | $5.28M | 0.0% | $44.05 | — | Put | 042068106 |
| — | SILVER WHEATON CORP | 424,900 | $5.277M | 0.0% | $14.27 | — | Put | 828336107 |
| — | ANWORTH MORTGAGE ASSET CP | 1,211,944 | $5.272M | 0.0% | $4.94 | — | CMN | 037347101 |
| TNA | DIREXION SHS ETF TR | 82,805 | $5.261M | 0.0% | $78.84 | — | CMN | 25459W847 |
| IEV | ISHARES TR | 131,037 | $5.256M | 0.0% | $41.06 | — | CMN | 464287861 |
| — | BOULDER GROWTH & INCOME FD I | 677,436 | $5.243M | 0.0% | $8.11 | — | CMN | 101507101 |
| MLI | MUELLER INDS INC | 193,351 | $5.239M | 0.0% | $16.16 | -24.5% | CMN | 624756102 |
| — | ENCANA CORP | 1,029,041 | $5.238M | 0.0% | $14.91 | — | CMN | 292505104 |
| EES | WISDOMTREE TRUST | 68,928 | $5.225M | 0.0% | $75.87 | — | CMN | 97717W562 |
| ADI | ANALOG DEVICES INC | 94,200 | $5.211M | 0.0% | $43.11 | +11.5% | Put | 032654105 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,731,110 | $5.211M | 0.0% | $3.55 | — | CMN | Y62159101 |
| — | GW PHARMACEUTICALS PLC | 75,000 | $5.208M | 0.0% | $69.68 | — | Put | 36197T103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 104,440 | $5.204M | 0.0% | $32.74 | +33.1% | CMN | 477839104 |
| PSX | PHILLIPS 66 | 63,600 | $5.202M | 0.0% | $49.04 | +20.5% | Put | 718546104 |
| BYD | BOYD GAMING CORP | 261,585 | $5.198M | 0.0% | $12.28 | +46.7% | CMN | 103304101 |
| ALK | ALASKA AIR GROUP INC | 64,500 | $5.193M | 0.0% | $48.57 | +50.6% | Put | 011659109 |
| EZA | ISHARES INC | 111,114 | $5.19M | 0.0% | $62.97 | — | CMN | 464286780 |
| XRT | SPDR SERIES TRUST | 120,000 | $5.189M | 0.0% | $66.19 | — | Call | 78464A714 |
| WLY | WILEY JOHN & SONS INC | 115,220 | $5.188M | 0.0% | $38.15 | -4.6% | CMN | 968223206 |
| EL | LAUDER ESTEE COS INC | 58,900 | $5.187M | 0.0% | $68.35 | +9.4% | Put | 518439104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,897,939 | $5.184M | 0.0% | $1.60 | — | CMN | 63937X103 |
| USNA | USANA HEALTH SCIENCES INC | 40,584 | $5.184M | 0.0% | $58.21 | +11.4% | CMN | 90328M107 |
| NTES | NETEASE INC | 28,600 | $5.183M | 0.0% | $110.53 | — | Put | 64110W102 |
| — | RANDGOLD RES LTD | 83,660 | $5.181M | 0.0% | $70.55 | — | CMN | 752344309 |
| — | SUNPOWER CORP | 172,452 | $5.175M | 0.0% | $24.95 | — | CMN | 867652406 |
| — | ENERGY TRANSFER PRTNRS L P | 153,200 | $5.167M | 0.0% | $51.71 | — | Put | 29273R109 |
| — | TWENTY FIRST CENTY FOX INC | 190,200 | $5.166M | 0.0% | $33.82 | — | Put | 90130A101 |
| MVV | PROSHARES TR | 75,798 | $5.144M | 0.0% | $82.93 | — | CMN | 74347R404 |
| — | REYNOLDS AMERICAN INC | 111,398 | $5.141M | 0.0% | $47.76 | — | Put | 761713106 |
| RYAAY | RYANAIR HLDGS PLC | 59,385 | $5.135M | 0.0% | $86.47 | — | CMN | 783513203 |
| CAH | CARDINAL HEALTH INC | 57,500 | $5.133M | 0.0% | $49.45 | +28.7% | Call | 14149Y108 |
| — | SEARS HLDGS CORP | 249,600 | $5.132M | 0.0% | $25.97 | — | Put | 812350106 |
| — | GENERAL CABLE CORP DEL NEW | 382,042 | $5.131M | 0.0% | $13.39 | — | CMN | 369300108 |
| IDV | ISHARES TR | 178,329 | $5.12M | 0.0% | $32.14 | — | CMN | 464288448 |
| — | FCB FINL HLDGS INC | 143,028 | $5.119M | 0.0% | $33.47 | — | CMN | 30255G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,400 | $5.114M | 0.0% | $27.89 | +82.2% | Call | 64125C109 |
| CIGI | COLLIERS INTL GROUP INC | 114,797 | $5.114M | 0.0% | $38.62 | +12.5% | CMN | 194693107 |
| — | NEUSTAR INC | 213,313 | $5.113M | 0.0% | $27.68 | — | CMN | 64126X201 |
| CEW | WISDOMTREE TRUST | 304,115 | $5.109M | 0.0% | $18.48 | — | CMN | 97717W133 |
| — | CORRECTIONS CORP AMER NEW | 192,841 | $5.108M | 0.0% | $38.08 | — | CMN | 22025Y407 |
| XLP | SELECT SECTOR SPDR TR | 101,000 | $5.099M | 0.0% | $42.05 | — | Put | 81369Y308 |
| — | FIAT CHRYSLER AUTOMOBILES N | 364,400 | $5.098M | 0.0% | $13.31 | — | Call | N31738102 |
| NGL | NGL ENERGY PARTNERS LP | 461,576 | $5.096M | 0.0% | $33.38 | — | CMN | 62913M107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 106,009 | $5.095M | 0.0% | $52.95 | — | CMN | 33735B108 |
| SHW | SHERWIN WILLIAMS CO | 19,600 | $5.088M | 0.0% | $64.69 | +21.7% | Put | 824348106 |
| — | SHUTTERFLY INC | 113,991 | $5.079M | 0.0% | $42.94 | — | CMN | 82568P304 |
| — | PREMIER INC | 144,000 | $5.079M | 0.0% | $34.64 | — | CMN | 74051N102 |
| — | CEPHEID | 5,708,000 | $5.077M | 0.0% | $0.89 | — | CNV | 15670RAC1 |
| SLV | ISHARES SILVER TRUST | 384,037 | $5.065M | 0.0% | $16.81 | — | CMN | 46428Q109 |
| MBI | MBIA INC | 781,478 | $5.064M | 0.0% | $4.35 | -31.9% | CMN | 55262C100 |
| EDIV | SPDR INDEX SHS FDS | 213,469 | $5.063M | 0.0% | $26.08 | — | CMN | 78463X533 |
| — | STEELCASE INC | 339,670 | $5.062M | 0.0% | $15.98 | — | CMN | 858155203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,300 | $5.059M | 0.0% | $126.31 | +15.3% | Call | 91307C102 |
| ITA | ISHARES TR | 42,666 | $5.044M | 0.0% | $112.56 | — | CMN | 464288760 |
| CAE | CAE INC | 454,257 | $5.038M | 0.0% | $10.60 | -1.0% | CMN | 124765108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 196,900 | $5.037M | 0.0% | $42.50 | — | Call | 293792107 |
| EZM | WISDOMTREE TRUST | 57,733 | $5.031M | 0.0% | $87.14 | — | CMN | 97717W570 |
| PRK | PARK NATL CORP | 55,605 | $5.031M | 0.0% | $86.59 | +7.8% | CMN | 700658107 |
| DG | DOLLAR GEN CORP NEW | 69,800 | $5.017M | 0.0% | $48.33 | +23.2% | Call | 256677105 |
| OII | OCEANEERING INTL INC | 133,647 | $5.014M | 0.0% | $58.01 | -26.2% | CMN | 675232102 |
| REXR | REXFORD INDL RLTY INC | 305,722 | $5.002M | 0.0% | $15.30 | — | CMN | 76169C100 |
| CVCO | CAVCO INDS INC DEL | 60,039 | $5.002M | 0.0% | $72.11 | +17.8% | CMN | 149568107 |
| VET | VERMILION ENERGY INC | 183,965 | $4.993M | 0.0% | $40.80 | -23.0% | CMN | 923725105 |
| ACH | OWENS & MINOR INC NEW | 138,370 | $4.978M | 0.0% | $29.60 | +7.0% | CMN | 690732102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 118,966 | $4.977M | 0.0% | $44.11 | — | CMN | 358029106 |
| ETN | EATON CORP PLC | 95,500 | $4.97M | 0.0% | $52.93 | -18.7% | Call | G29183103 |
| — | MARKET VECTORS ETF TR | 257,800 | $4.952M | 0.0% | $29.52 | — | Put | 57061R544 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,150,600 | $4.947M | 0.0% | $9.24 | — | Call | 71654V408 |
| — | CERNER CORP | 82,200 | $4.946M | 0.0% | $59.81 | — | Put | 156782104 |
| TFSL | TFS FINL CORP | 262,435 | $4.941M | 0.0% | $8.64 | +12.7% | CMN | 87240R107 |
| — | NUTRI SYS INC NEW | 227,858 | $4.93M | 0.0% | $24.57 | — | CMN | 67069D108 |
| EWL | ISHARES INC | 158,758 | $4.928M | 0.0% | $30.95 | — | CMN | 464286749 |
| — | POWERSHARES ETF TRUST | 149,744 | $4.926M | 0.0% | $29.61 | — | CMN | 73935X401 |
| URI | UNITED RENTALS INC | 67,900 | $4.925M | 0.0% | $77.19 | -9.3% | Put | 911363109 |
| LOGI | LOGITECH INTL S A | 325,000 | $4.898M | 0.0% | $11.10 | +12.5% | Put | H50430232 |
| ILCV | ISHARES TR | 59,877 | $4.896M | 0.0% | $83.74 | — | CMN | 464288109 |
| FOSL | FOSSIL GROUP INC | 133,870 | $4.894M | 0.0% | $100.68 | -54.7% | CMN | 34988V106 |
| — | HATTERAS FINL CORP | 372,016 | $4.892M | 0.0% | $14.95 | — | CMN | 41902R103 |
| — | GUESS INC | 259,037 | $4.891M | 0.0% | $21.35 | — | CMN | 401617105 |
| MPC | MARATHON PETE CORP | 94,300 | $4.889M | 0.0% | $35.19 | +8.2% | Put | 56585A102 |
| XRT | SPDR SERIES TRUST | 112,900 | $4.882M | 0.0% | $66.19 | — | Put | 78464A714 |
| — | FIBRIA CELULOSE S A | 384,486 | $4.879M | 0.0% | $13.17 | — | CMN | 31573A109 |
| — | MARKET VECTORS ETF TR | 253,900 | $4.877M | 0.0% | $29.52 | — | Call | 57061R544 |
| — | ISHARES TR | 238,195 | $4.862M | 0.0% | $20.41 | — | CMN | 46435G813 |
| — | PENNEY J C INC | 729,500 | $4.858M | 0.0% | $10.01 | — | Call | 708160106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 115,525 | $4.851M | 0.0% | $24.88 | -1.5% | CMN | 808541106 |
| GLW | CORNING INC | 265,200 | $4.848M | 0.0% | $14.38 | -3.7% | Call | 219350105 |
| — | CNOOC LTD | 46,411 | $4.844M | 0.0% | $157.83 | — | CMN | 126132109 |
| — | JUNO THERAPEUTICS INC | 110,100 | $4.841M | 0.0% | $43.49 | — | Put | 48205A109 |
| EGP | EASTGROUP PPTY INC | 86,993 | $4.838M | 0.0% | $54.92 | — | CMN | 277276101 |
| — | WNS HOLDINGS LTD | 154,914 | $4.832M | 0.0% | $27.95 | — | CMN | 92932M101 |
| DEO | DIAGEO P L C | 44,300 | $4.832M | 0.0% | $106.37 | — | Put | 25243Q205 |
| — | SIENTRA INC | 813,706 | $4.817M | 0.0% | $16.38 | — | CMN | 82621J105 |
| UYG | PROSHARES TR | 67,743 | $4.81M | 0.0% | $78.32 | — | CMN | 74347X633 |
| KMPR | KEMPER CORP DEL | 128,724 | $4.795M | 0.0% | $37.43 | +2.5% | CMN | 488401100 |
| — | INFRAREIT INC | 258,840 | $4.789M | 0.0% | $21.51 | — | CMN | 45685L100 |
| — | POWERSHARES ETF TR II | 87,164 | $4.785M | 0.0% | $55.02 | — | CMN | 73937B605 |
| — | YAMANA GOLD INC | 2,568,937 | $4.778M | 0.0% | $4.99 | — | CMN | 98462Y100 |
| RGLD | ROYAL GOLD INC | 130,890 | $4.774M | 0.0% | $58.11 | -28.1% | CMN | 780287108 |
| — | ANGLOGOLD ASHANTI LTD | 672,124 | $4.772M | 0.0% | $11.22 | — | CMN | 035128206 |
| TEX | TEREX CORP NEW | 258,163 | $4.771M | 0.0% | $29.54 | -33.1% | CMN | 880779103 |
| NSIT | INSIGHT ENTERPRISES INC | 189,865 | $4.769M | 0.0% | $25.15 | +4.7% | CMN | 45765U103 |
| NEE | NEXTERA ENERGY INC | 45,700 | $4.748M | 0.0% | $28.25 | -31.0% | Put | 65339F101 |
| ICUI | ICU MED INC | 42,074 | $4.745M | 0.0% | $72.27 | +52.9% | CMN | 44930G107 |
| — | NATIONAL INSTRS CORP | 164,805 | $4.728M | 0.0% | $29.56 | — | CMN | 636518102 |
| MC | MOELIS & CO | 161,659 | $4.717M | 0.0% | $13.07 | +1.0% | CMN | 60786M105 |
| — | ATHENAHEALTH INC | 29,300 | $4.716M | 0.0% | $125.55 | — | Call | 04685W103 |
| — | EXPRESS INC | 272,548 | $4.71M | 0.0% | $16.91 | — | CMN | 30219E103 |
| NJDCY | NIDEC CORP | 258,082 | $4.707M | 0.0% | $17.75 | — | CMN | 654090109 |
| — | ARMOUR RESIDENTIAL REIT INC | 216,084 | $4.702M | 0.0% | $20.04 | — | CMN | 042315507 |
| — | SPDR INDEX SHS FDS | 97,500 | $4.701M | 0.0% | $57.66 | — | CMN | 78463X228 |
| — | ON DECK CAP INC | 456,234 | $4.699M | 0.0% | $17.52 | — | CMN | 682163100 |
| — | POWERSHARES ETF TRUST II | 314,242 | $4.698M | 0.0% | $15.60 | — | CMN | 73936Q207 |
| — | CELLDEX THERAPEUTICS INC NEW | 299,366 | $4.694M | 0.0% | $19.71 | — | CMN | 15117B103 |
| — | JOHNSON CTLS INC | 118,800 | $4.691M | 0.0% | $45.98 | — | Put | 478366107 |
| QLD | PROSHARES TR | 59,800 | $4.686M | 0.0% | $78.32 | — | Put | 74347R206 |
| PMT | PENNYMAC MTG INVT TR | 307,078 | $4.686M | 0.0% | $18.62 | — | CMN | 70931T103 |
| — | VWR CORP | 165,383 | $4.682M | 0.0% | $27.69 | — | CMN | 91843L103 |
| LUV | SOUTHWEST AIRLS CO | 108,600 | $4.676M | 0.0% | $24.62 | +59.7% | Put | 844741108 |
| MTDR | MATADOR RES CO | 235,685 | $4.66M | 0.0% | $21.43 | +13.8% | CMN | 576485205 |
| XLB | SELECT SECTOR SPDR TR | 107,300 | $4.659M | 0.0% | $45.79 | — | Put | 81369Y100 |
| AEP | AMERICAN ELEC PWR INC | 79,900 | $4.656M | 0.0% | $37.49 | +5.7% | Put | 025537101 |
| SAM | BOSTON BEER INC | 23,058 | $4.655M | 0.0% | $180.78 | +21.3% | CMN | 100557107 |
| PSMT | PRICESMART INC | 56,059 | $4.652M | 0.0% | $72.86 | +5.1% | CMN | 741511109 |
| — | IMPAX LABORATORIES INC | 108,787 | $4.651M | 0.0% | $35.61 | — | CMN | 45256B101 |
| — | HOLOGIC INC | 3,478,000 | $4.647M | 0.0% | $1.34 | — | CNV | 436440AC5 |
| 1741046D | STERIS PLC | 61,600 | $4.641M | 0.0% | $75.34 | — | Put | G84720104 |
| UBS | UBS GROUP AG | 239,532 | $4.639M | 0.0% | $18.64 | +4.7% | Call | H42097107 |
| WAL | WESTERN ALLIANCE BANCORP | 129,306 | $4.637M | 0.0% | $25.31 | +23.7% | CMN | 957638109 |
| — | TEAM HEALTH HOLDINGS INC | 105,600 | $4.635M | 0.0% | $46.23 | — | Call | 87817A107 |
| — | CLOVIS ONCOLOGY INC | 132,400 | $4.634M | 0.0% | $37.06 | — | Call | 189464100 |
| VNET | 21VIANET GROUP INC | 218,966 | $4.629M | 0.0% | $20.52 | — | CMN | 90138A103 |
| — | POWERSHARES ETF TR II | 88,447 | $4.628M | 0.0% | $44.84 | — | CMN | 73937B860 |
| MUB | ISHARES TR | 41,792 | $4.627M | 0.0% | $110.00 | — | CMN | 464288414 |
| — | CEB INC | 75,047 | $4.607M | 0.0% | $78.12 | — | CMN | 125134106 |
| EMB | ISHARES TR | 43,364 | $4.587M | 0.0% | $107.32 | — | CMN | 464288281 |
| STZ | CONSTELLATION BRANDS INC | 32,200 | $4.587M | 0.0% | $69.22 | +71.4% | Put | 21036P108 |
| — | HERSHA HOSPITALITY TR | 210,262 | $4.575M | 0.0% | $24.78 | — | CMN | 427825500 |
| — | FINISH LINE INC | 252,800 | $4.571M | 0.0% | $26.46 | — | Call | 317923100 |
| — | KOSMOS ENERGY LTD | 878,234 | $4.567M | 0.0% | $6.10 | — | CMN | G5315B107 |
| — | FIRST NBC BK HLDG CO | 122,102 | $4.565M | 0.0% | $37.08 | — | CMN | 32115D106 |
| — | MANNKIND CORP | 3,141,700 | $4.555M | 0.0% | $2.00 | — | Put | 56400P201 |
| — | MARATHON OIL CORP | 361,700 | $4.554M | 0.0% | $22.83 | — | Call | 565849106 |
| HISF | FIRST TR EXCHANGE TRADED FD | 97,965 | $4.554M | 0.0% | $49.71 | — | CMN | 33739Q309 |
| SDOG | ALPS ETF TR | 128,028 | $4.551M | 0.0% | $33.87 | — | CMN | 00162Q858 |
| VBK | VANGUARD INDEX FDS | 37,429 | $4.545M | 0.0% | $118.23 | — | CMN | 922908595 |
| BB | BLACKBERRY LTD | 489,300 | $4.541M | 0.0% | $8.64 | -11.1% | Put | 09228F103 |
| AL | AIR LEASE CORP | 135,508 | $4.537M | 0.0% | $28.87 | -1.7% | CMN | 00912X302 |
| TRIP | TRIPADVISOR INC | 53,200 | $4.535M | 0.0% | $66.20 | +8.4% | Call | 896945201 |
| RELX | RELX PLC | 253,959 | $4.528M | 0.0% | $17.39 | — | CMN | 759530108 |
| — | OMNIVISION TECHNOLOGIES INC | 156,003 | $4.527M | 0.0% | $22.17 | — | CMN | 682128103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 340,000 | $4.525M | 0.0% | $10.78 | +14.1% | Call | 528872302 |
| LXRX | LEXICON PHARMACEUTICALS INC | 340,000 | $4.525M | 0.0% | $10.78 | +14.1% | Put | 528872302 |
| — | LORAL SPACE & COMMUNICATNS I | 111,074 | $4.522M | 0.0% | $48.67 | — | CMN | 543881106 |
| — | CHESAPEAKE ENERGY CORP | 1,004,500 | $4.52M | 0.0% | $19.26 | — | Call | 165167107 |
| GMED | GLOBUS MED INC | 162,232 | $4.514M | 0.0% | $24.73 | +1.5% | CMN | 379577208 |
| MAR | MARRIOTT INTL INC NEW | 67,300 | $4.512M | 0.0% | $50.48 | +30.0% | Put | 571903202 |
| — | WELLPOINT INC | 2,362,000 | $4.508M | 0.0% | $1.91 | — | CNV | 94973VBG1 |
| — | GLAXOSMITHKLINE PLC | 111,600 | $4.503M | 0.0% | $46.22 | — | Put | 37733W105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 66,700 | $4.498M | 0.0% | $50.07 | +52.0% | Call | 043436104 |
| FSS | FEDERAL SIGNAL CORP | 283,676 | $4.496M | 0.0% | $13.24 | +6.8% | CMN | 313855108 |
| — | NOVADAQ TECHNOLOGIES INC | 352,435 | $4.49M | 0.0% | $12.73 | — | CMN | 66987G102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 86,940 | $4.489M | 0.0% | $46.81 | — | CMN | 78377T107 |
| ILF | ISHARES TR | 211,425 | $4.48M | 0.0% | $22.13 | — | CMN | 464287390 |
| — | BB&T CORP | 118,200 | $4.469M | 0.0% | $34.99 | — | Call | 054937107 |
| FIVE | FIVE BELOW INC | 139,100 | $4.465M | 0.0% | $41.12 | -22.1% | Call | 33829M101 |
| LTC | LTC PPTYS INC | 103,389 | $4.46M | 0.0% | $38.84 | — | CMN | 502175102 |
| BAX | BAXTER INTL INC | 116,700 | $4.452M | 0.0% | $35.77 | -13.2% | Put | 071813109 |
| FLR | FLUOR CORP NEW | 94,000 | $4.439M | 0.0% | $57.22 | -25.2% | Put | 343412102 |
| — | BANCOLOMBIA S A | 165,940 | $4.438M | 0.0% | $54.61 | — | CMN | 05968L102 |
| — | KCG HLDGS INC | 359,753 | $4.428M | 0.0% | $11.17 | — | CMN | 48244B100 |
| BDC | BELDEN INC | 92,779 | $4.423M | 0.0% | $44.52 | +19.6% | CMN | 077454106 |
| AZN | ASTRAZENECA PLC | 130,100 | $4.417M | 0.0% | $41.60 | — | Call | 046353108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 57,400 | $4.408M | 0.0% | $75.98 | -25.5% | Call | 695127100 |
| UPBD | RENT A CTR INC NEW | 293,867 | $4.399M | 0.0% | $20.90 | -8.6% | CMN | 76009N100 |
| — | INNOPHOS HOLDINGS INC | 151,748 | $4.398M | 0.0% | $51.99 | — | CMN | 45774N108 |
| EMN | EASTMAN CHEM CO | 65,100 | $4.395M | 0.0% | $50.47 | -0.3% | Put | 277432100 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 179,000 | $4.394M | 0.0% | $24.55 | — | CMN | 33739Q507 |
| NUE | NUCOR CORP | 109,000 | $4.393M | 0.0% | $36.58 | -11.3% | Call | 670346105 |
| INDY | ISHARES TR | 161,539 | $4.392M | 0.0% | $26.90 | — | CMN | 464289529 |
| — | NXSTAGE MEDICAL INC | 200,000 | $4.382M | 0.0% | $14.88 | — | Call | 67072V103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 122,779 | $4.377M | 0.0% | $33.58 | +4.9% | CMN | 004225108 |
| SNN | SMITH & NEPHEW PLC | 122,949 | $4.377M | 0.0% | $41.30 | — | CMN | 83175M205 |
| — | JUNIPER NETWORKS INC | 158,600 | $4.377M | 0.0% | $24.53 | — | Call | 48203R104 |
| HXL | HEXCEL CORP NEW | 94,200 | $4.376M | 0.0% | $45.69 | +1.2% | Put | 428291108 |
| — | DENBURY RES INC | 2,162,683 | $4.368M | 0.0% | $7.55 | — | CMN | 247916208 |
| TD | TORONTO DOMINION BK ONT | 111,500 | $4.367M | 0.0% | $51.48 | -21.4% | Put | 891160509 |
| — | WINDSTREAM HLDGS INC | 677,000 | $4.36M | 0.0% | $6.41 | — | Put | 97382A200 |
| — | RYDEX ETF TRUST | 100,914 | $4.359M | 0.0% | $41.22 | — | CMN | 78355W858 |
| GME | GAMESTOP CORP NEW | 155,300 | $4.355M | 0.0% | $8.95 | -17.4% | Call | 36467W109 |
| — | TRINA SOLAR LIMITED | 394,473 | $4.347M | 0.0% | $9.30 | — | CMN | 89628E104 |
| — | PANERA BREAD CO | 22,300 | $4.344M | 0.0% | $162.04 | — | Put | 69840W108 |
| PRGO | PERRIGO CO PLC | 30,000 | $4.341M | 0.0% | $166.33 | -7.5% | Call | G97822103 |
| — | HI-CRUSH PARTNERS LP | 733,263 | $4.341M | 0.0% | $6.52 | — | CMN | 428337109 |
| — | KAYNE ANDERSON MLP INVT CO | 250,067 | $4.324M | 0.0% | $17.29 | — | CMN | 486606106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 563,268 | $4.32M | 0.0% | $7.45 | — | CMN | 01881E101 |
| — | CALUMET SPECIALTY PRODS PTNR | 216,282 | $4.306M | 0.0% | $22.94 | — | CMN | 131476103 |
| — | INGERSOLL-RAND PLC | 77,800 | $4.302M | 0.0% | $56.80 | — | Call | G47791101 |
| PII | POLARIS INDS INC | 50,000 | $4.298M | 0.0% | $107.32 | -1.2% | Put | 731068102 |
| — | PEP BOYS MANNY MOE & JACK | 233,235 | $4.294M | 0.0% | $12.54 | — | CMN | 713278109 |
| POWI | POWER INTEGRATIONS INC | 88,310 | $4.294M | 0.0% | $23.71 | -7.0% | CMN | 739276103 |
| — | DELPHI AUTOMOTIVE PLC | 50,000 | $4.287M | 0.0% | $57.30 | — | Call | G27823106 |
| IUSV | ISHARES TR | 33,601 | $4.28M | 0.0% | $126.71 | — | CMN | 464287663 |
| — | SOUTHWESTERN ENERGY CO | 600,800 | $4.272M | 0.0% | $23.62 | — | Call | 845467109 |
| — | UNIVERSAL FST PRODS INC | 62,460 | $4.27M | 0.0% | $52.96 | — | CMN | 913543104 |
| SYF | SYNCHRONY FINL | 140,000 | $4.257M | 0.0% | $25.10 | -0.4% | Put | 87165B103 |
| NICE | NICE SYS LTD | 74,255 | $4.256M | 0.0% | $55.12 | — | CMN | 653656108 |
| — | AMERICAN TOWER CORP NEW | 41,604 | $4.254M | 0.0% | $102.25 | — | CMN | 03027X308 |
| — | OWENS ILL INC | 244,115 | $4.252M | 0.0% | $25.10 | — | CMN | 690768403 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 104,328 | $4.25M | 0.0% | $47.60 | — | CMN | 33733C108 |
| PAYX | PAYCHEX INC | 80,300 | $4.247M | 0.0% | $32.27 | +19.5% | Put | 704326107 |
| — | BARD C R INC | 22,400 | $4.243M | 0.0% | $147.53 | — | Call | 067383109 |
| — | COMPANHIA BRASILEIRA DE DIST | 402,671 | $4.236M | 0.0% | $13.96 | — | CMN | 20440T201 |
| — | POWERSHARES DB CMDTY IDX TRA | 316,842 | $4.233M | 0.0% | $14.15 | — | CMN | 73935S105 |
| — | MANNKIND CORP | 2,913,500 | $4.225M | 0.0% | $2.00 | — | Call | 56400P201 |
| — | MEAD JOHNSON NUTRITION CO | 53,500 | $4.224M | 0.0% | $81.63 | — | Put | 582839106 |
| DLTR | DOLLAR TREE INC | 54,680 | $4.222M | 0.0% | $65.94 | +6.1% | Call | 256746108 |
| GNR | SPDR INDEX SHS FDS | 131,430 | $4.219M | 0.0% | $36.11 | — | CMN | 78463X541 |
| — | DEPOMED INC | 232,500 | $4.215M | 0.0% | $18.03 | — | Call | 249908104 |
| — | DEPOMED INC | 232,500 | $4.215M | 0.0% | $18.03 | — | Put | 249908104 |
| — | PENNSYLVANIA RL ESTATE INVT | 192,611 | $4.213M | 0.0% | $19.46 | — | CMN | 709102107 |
| — | SEATTLE GENETICS INC | 93,800 | $4.21M | 0.0% | $34.31 | — | Put | 812578102 |
| DEO | DIAGEO P L C | 38,500 | $4.199M | 0.0% | $106.37 | — | Call | 25243Q205 |
| HXL | HEXCEL CORP NEW | 90,300 | $4.194M | 0.0% | $45.69 | +1.2% | Call | 428291108 |
| BNS | BANK N S HALIFAX | 103,700 | $4.194M | 0.0% | $36.11 | -25.5% | Put | 064149107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,794,968 | $4.192M | 0.0% | $4.28 | — | CMN | 204409601 |
| VALE | VALE S A | 1,274,300 | $4.192M | 0.0% | $10.35 | — | Call | 91912E105 |
| — | GOLDCORP INC NEW | 362,200 | $4.187M | 0.0% | $25.69 | — | Put | 380956409 |
| IXJ | ISHARES TR | 40,784 | $4.186M | 0.0% | $101.11 | — | CMN | 464287325 |
| CABO | CABLE ONE INC | 9,642 | $4.181M | 0.0% | $383.65 | +2.2% | CMN | 12685J105 |
| PKX | POSCO | 118,203 | $4.18M | 0.0% | $47.71 | — | CMN | 693483109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 124,387 | $4.178M | 0.0% | $43.96 | — | CMN | 824596100 |
| — | PANERA BREAD CO | 21,400 | $4.168M | 0.0% | $162.04 | — | Call | 69840W108 |
| — | ATHENAHEALTH INC | 25,849 | $4.16M | 0.0% | $125.55 | — | CMN | 04685W103 |
| — | UNITED STATES NATL GAS FUND | 479,700 | $4.159M | 0.0% | $12.04 | — | Call | 912318201 |
| — | CALLON PETE CO DEL | 498,024 | $4.154M | 0.0% | $7.32 | — | CMN | 13123X102 |
| WDAY | WORKDAY INC | 52,100 | $4.151M | 0.0% | $78.97 | +1.3% | Put | 98138H101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 171,366 | $4.144M | 0.0% | $27.46 | — | CMN | 18383Q853 |
| — | MARKET VECTORS ETF TR | 215,621 | $4.142M | 0.0% | $29.52 | — | CMN | 57061R544 |
| DHS | WISDOMTREE TR | 70,078 | $4.141M | 0.0% | $61.36 | — | CMN | 97717W208 |
| — | ELDORADO GOLD CORP NEW | 1,394,036 | $4.14M | 0.0% | $5.65 | — | CMN | 284902103 |
| AZN | ASTRAZENECA PLC | 121,600 | $4.128M | 0.0% | $41.60 | — | Put | 046353108 |
| — | GSV CAP CORP | 440,576 | $4.128M | 0.0% | $9.37 | — | CMN | 36191J101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 119,003 | $4.128M | 0.0% | $21.05 | -6.7% | CMN | 19239V302 |
| SHYG | ISHARES TR | 92,649 | $4.126M | 0.0% | $44.98 | — | CMN | 46434V407 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 220,232 | $4.121M | 0.0% | $29.68 | -28.2% | CMN | G4095J109 |
| AMT | AMERICAN TOWER CORP NEW | 42,400 | $4.111M | 0.0% | $65.95 | +15.1% | Put | 03027X100 |
| — | ISHARES INC | 530,936 | $4.11M | 0.0% | $10.75 | — | CMN | 464286830 |
| AZZ | AZZ INC | 73,948 | $4.109M | 0.0% | $47.09 | +3.1% | CMN | 002474104 |
| FUL | FULLER H B CO | 112,586 | $4.106M | 0.0% | $34.25 | -2.8% | CMN | 359694106 |
| — | RETAIL OPPORTUNITY INVTS COR | 229,221 | $4.103M | 0.0% | $16.39 | — | CMN | 76131N101 |
| RGEN | REPLIGEN CORP | 144,822 | $4.097M | 0.0% | $19.67 | +46.6% | CMN | 759916109 |
| — | CYS INVTS INC | 574,505 | $4.096M | 0.0% | $8.34 | — | CMN | 12673A108 |
| — | SANCHEZ ENERGY CORP | 950,081 | $4.095M | 0.0% | $9.28 | — | CMN | 79970Y105 |
| — | MAGELLAN HEALTH INC | 66,353 | $4.09M | 0.0% | $61.18 | — | CMN | 559079207 |
| SPXT | PROSHARES TR | 97,200 | $4.088M | 0.0% | $39.36 | — | CMN | 74347B557 |
| SPXN | PROSHARES TR | 97,300 | $4.086M | 0.0% | $39.27 | — | CMN | 74347B573 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 66,000 | $4.075M | 0.0% | $79.66 | -12.0% | Call | 75689M101 |
| — | U S G CORP | 167,739 | $4.074M | 0.0% | $25.56 | — | CMN | 903293405 |
| — | SPLUNK INC | 69,200 | $4.07M | 0.0% | $58.94 | — | Call | 848637104 |
| — | NEVRO CORP | 60,200 | $4.064M | 0.0% | $46.90 | — | Call | 64157F103 |
| COF | CAPITAL ONE FINL CORP | 56,300 | $4.064M | 0.0% | $53.87 | +18.5% | Put | 14040H105 |
| — | AEGION CORP | 210,301 | $4.061M | 0.0% | $18.68 | — | CMN | 00770F104 |
| — | CHICAGO BRIDGE & IRON CO N V | 104,115 | $4.059M | 0.0% | $50.88 | — | CMN | 167250109 |
| — | BELLICUM PHARMACEUTICALS INC | 200,000 | $4.054M | 0.0% | $20.27 | — | Call | 079481107 |
| — | CASH AMER INTL INC | 135,241 | $4.05M | 0.0% | $30.33 | — | CMN | 14754D100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 292,098 | $4.046M | 0.0% | $18.75 | — | CMN | 33734X127 |
| DUK | DUKE ENERGY CORP NEW | 56,500 | $4.034M | 0.0% | $54.70 | -15.3% | Put | 26441C204 |
| IAK | ISHARES TR | 78,551 | $4.018M | 0.0% | $48.09 | — | CMN | 464288786 |
| — | FIREEYE INC | 193,200 | $4.007M | 0.0% | $31.69 | — | Call | 31816Q101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 90,535 | $4M | 0.0% | $48.09 | — | CMN | 33734Y109 |
| GIS | GENERAL MLS INC | 69,300 | $3.996M | 0.0% | $39.06 | +3.6% | Put | 370334104 |
| — | AK STL HLDG CORP | 1,780,000 | $3.987M | 0.0% | $6.55 | — | Put | 001547108 |
| REX | REX AMERICAN RESOURCES CORP | 73,739 | $3.987M | 0.0% | $12.60 | -26.8% | CMN | 761624105 |
| TRV | TRAVELERS COMPANIES INC | 35,300 | $3.984M | 0.0% | $64.30 | +38.2% | Put | 89417E109 |
| — | SIBANYE GOLD LTD | 653,563 | $3.981M | 0.0% | $5.15 | — | CMN | 825724206 |
| — | IMS HEALTH HLDGS INC | 156,314 | $3.981M | 0.0% | $26.55 | — | CMN | 44970B109 |
| CNQ | CANADIAN NAT RES LTD | 182,000 | $3.973M | 0.0% | $10.25 | -29.4% | Put | 136385101 |
| — | HRG GROUP INC | 292,627 | $3.968M | 0.0% | $13.40 | — | CMN | 40434J100 |
| — | NANTKWEST INC | 228,595 | $3.962M | 0.0% | $17.33 | — | CMN | 63016Q102 |
| SPXV | PROSHARES TR | 94,000 | $3.959M | 0.0% | $39.65 | — | CMN | 74347B565 |
| — | RELYPSA INC | 139,700 | $3.959M | 0.0% | $29.13 | — | Put | 759531106 |
| PRTA | PROTHENA CORP PLC | 58,112 | $3.958M | 0.0% | $51.71 | +16.6% | CMN | G72800108 |
| MASI | MASIMO CORP | 95,295 | $3.956M | 0.0% | $28.76 | +42.1% | CMN | 574795100 |
| — | POWERSHARES GLOBAL ETF TRUST | 109,070 | $3.948M | 0.0% | $36.20 | — | CMN | 73936T789 |
| BCH | BANCO DE CHILE | 66,391 | $3.944M | 0.0% | $73.68 | — | CMN | 059520106 |
| — | RELX NV | 233,604 | $3.932M | 0.0% | $16.46 | — | CMN | 75955B102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 159,900 | $3.929M | 0.0% | $21.80 | +17.5% | Call | 538034109 |
| — | OPHTHOTECH CORP | 50,000 | $3.927M | 0.0% | $48.56 | — | Put | 683745103 |
| — | OPHTHOTECH CORP | 50,000 | $3.927M | 0.0% | $48.56 | — | Call | 683745103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 852,553 | $3.921M | 0.0% | $4.82 | — | CMN | 20441A102 |
| — | POWERSHARES ETF TR II | 165,699 | $3.92M | 0.0% | $22.78 | — | CMN | 73937B571 |
| — | CAMBREX CORP | 83,220 | $3.919M | 0.0% | $29.05 | — | CMN | 132011107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,900 | $3.915M | 0.0% | $90.26 | +10.8% | Call | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,900 | $3.915M | 0.0% | $90.26 | +10.8% | Put | 90400D108 |
| — | SINA CORP | 79,222 | $3.914M | 0.0% | $39.39 | — | CMN | G81477104 |
| — | NEW YORK REIT INC | 339,954 | $3.91M | 0.0% | $10.34 | — | CMN | 64976L109 |
| — | ALIMERA SCIENCES INC | 1,615,581 | $3.91M | 0.0% | $2.77 | — | CMN | 016259103 |
| — | NORTHERN OIL & GAS INC NEV | 1,011,925 | $3.906M | 0.0% | $4.40 | — | CMN | 665531109 |
| — | MEDICINES CO | 104,299 | $3.894M | 0.0% | $29.06 | — | CMN | 584688105 |
| BHP | BHP BILLITON LTD | 151,000 | $3.89M | 0.0% | $52.33 | — | Call | 088606108 |
| — | CYPRESS SEMICONDUCTOR CORP | 395,000 | $3.875M | 0.0% | $10.68 | — | Call | 232806109 |
| JBLU | JETBLUE AIRWAYS CORP | 171,100 | $3.875M | 0.0% | $20.47 | +21.7% | Call | 477143101 |
| — | FOOT LOCKER INC | 59,500 | $3.873M | 0.0% | $54.96 | — | Call | 344849104 |
| — | INFOBLOX INC | 210,549 | $3.872M | 0.0% | $20.17 | — | CMN | 45672H104 |
| — | CAPSTEAD MTG CORP | 442,898 | $3.871M | 0.0% | $9.96 | — | CMN | 14067E506 |
| — | SKECHERS U S A INC | 128,100 | $3.87M | 0.0% | $37.24 | — | Put | 830566105 |
| — | EVOGENE LTD | 480,184 | $3.865M | 0.0% | $10.10 | — | CMN | M4119S104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,200 | $3.858M | 0.0% | $108.90 | +18.9% | Put | 883556102 |
| — | HILLENBRAND INC | 130,018 | $3.852M | 0.0% | $28.46 | — | CMN | 431571108 |
| — | NII HLDGS INC | 762,518 | $3.851M | 0.0% | $6.46 | — | CMN | 62913F508 |
| — | ALLETE INC | 75,645 | $3.846M | 0.0% | $48.17 | — | CMN | 018522300 |
| REZ | ISHARES TR | 60,611 | $3.846M | 0.0% | $63.45 | — | CMN | 464288562 |
| MAR | MARRIOTT INTL INC NEW | 57,300 | $3.841M | 0.0% | $50.48 | +30.0% | Call | 571903202 |
| EUO | PROSHARES TR II | 150,400 | $3.84M | 0.0% | $24.94 | — | Call | 74347W882 |
| — | OCH ZIFF CAP MGMT GROUP | 615,859 | $3.837M | 0.0% | $11.66 | — | CMN | 67551U105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 225,260 | $3.834M | 0.0% | $22.78 | — | CMN | 46145F105 |
| — | GRANITE REAL ESTATE INVT TR | 139,305 | $3.831M | 0.0% | $33.76 | — | CMN | 387437114 |
| XAR | SPDR SERIES TRUST | 72,012 | $3.808M | 0.0% | $52.18 | — | CMN | 78464A631 |
| ITW | ILLINOIS TOOL WKS INC | 41,000 | $3.8M | 0.0% | $60.65 | +17.7% | Call | 452308109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 175,065 | $3.799M | 0.0% | $31.65 | — | CMN | 573331105 |
| — | KING DIGITAL ENTMT PLC | 212,485 | $3.799M | 0.0% | $14.55 | — | CMN | G5258J109 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,200 | $3.785M | 0.0% | $32.78 | -9.7% | Call | 039483102 |
| FIVE | FIVE BELOW INC | 117,800 | $3.781M | 0.0% | $41.12 | -22.1% | Put | 33829M101 |
| — | DISH NETWORK CORP | 66,100 | $3.78M | 0.0% | $56.83 | — | Call | 25470M109 |
| — | UNITED STATES STL CORP NEW | 472,800 | $3.773M | 0.0% | $16.30 | — | Call | 912909108 |
| PETS | PETMED EXPRESS INC | 220,139 | $3.773M | 0.0% | $16.77 | +0.2% | CMN | 716382106 |
| SPYG | SPDR SERIES TRUST | 37,663 | $3.773M | 0.0% | $93.24 | — | CMN | 78464A409 |
| — | RITE AID CORP | 480,900 | $3.77M | 0.0% | $7.55 | — | Call | 767754104 |
| — | CORE LABORATORIES N V | 34,625 | $3.766M | 0.0% | $123.97 | — | CMN | N22717107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 | $3.766M | 0.0% | $51.30 | +80.7% | Call | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 | $3.766M | 0.0% | $51.30 | +80.7% | Put | 02043Q107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 124,576 | $3.753M | 0.0% | $32.85 | -2.3% | CMN | 71742Q106 |
| — | MICHAELS COS INC | 169,476 | $3.747M | 0.0% | $24.84 | — | CMN | 59408Q106 |
| SCHA | SCHWAB STRATEGIC TR | 71,879 | $3.744M | 0.0% | $50.79 | — | CMN | 808524607 |
| — | SCHNITZER STL INDS | 258,494 | $3.715M | 0.0% | $22.24 | — | CMN | 806882106 |
| OSK | OSHKOSH CORP | 95,057 | $3.71M | 0.0% | $38.25 | -9.3% | CMN | 688239201 |
| KBR | KBR INC | 219,000 | $3.705M | 0.0% | $20.27 | -21.7% | Put | 48242W106 |
| GSLC | GOLDMAN SACHS ETF TR | 89,181 | $3.702M | 0.0% | $41.51 | — | CMN | 381430503 |
| OFG | OFG BANCORP | 505,188 | $3.698M | 0.0% | $15.96 | -46.2% | CMN | 67103X102 |
| — | MENS WEARHOUSE INC | 251,657 | $3.694M | 0.0% | $48.61 | — | CMN | 587118100 |
| PTEN | PATTERSON UTI ENERGY INC | 244,600 | $3.689M | 0.0% | $20.24 | -24.0% | Call | 703481101 |
| NEE | NEXTERA ENERGY INC | 35,500 | $3.688M | 0.0% | $28.25 | -31.0% | Call | 65339F101 |
| MTUM | ISHARES TR | 50,000 | $3.665M | 0.0% | $73.30 | — | CMN | 46432F396 |
| BAK | BRASKEM S A | 268,686 | $3.638M | 0.0% | $7.87 | — | CMN | 105532105 |
| — | CENTURYLINK INC | 144,300 | $3.631M | 0.0% | $32.96 | — | Call | 156700106 |
| — | SYNERGY RES CORP | 425,968 | $3.629M | 0.0% | $10.06 | — | CMN | 87164P103 |
| RWT | REDWOOD TR INC | 274,263 | $3.62M | 0.0% | $14.38 | — | CMN | 758075402 |
| CHH | CHOICE HOTELS INTL INC | 71,784 | $3.618M | 0.0% | $47.41 | -2.5% | CMN | 169905106 |
| — | GOVERNMENT PPTYS INCOME TR | 227,883 | $3.617M | 0.0% | $19.28 | — | CMN | 38376A103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,600 | $3.615M | 0.0% | $51.78 | +0.5% | Put | N53745100 |
| KLAC | KLA-TENCOR CORP | 52,100 | $3.613M | 0.0% | $49.22 | +8.5% | Put | 482480100 |
| — | TASER INTL INC | 208,900 | $3.612M | 0.0% | $19.28 | — | Call | 87651B104 |
| SATS | ECHOSTAR CORP | 92,285 | $3.609M | 0.0% | $36.09 | -7.1% | CMN | 278768106 |
| XLK | SELECT SECTOR SPDR TR | 84,100 | $3.602M | 0.0% | $34.66 | — | Put | 81369Y803 |
| GCEC | GS FIN CORP | 240,906 | $3.602M | 0.0% | $17.63 | — | CMN | 362273104 |
| — | VIMPELCOM LTD | 1,097,167 | $3.598M | 0.0% | $4.06 | — | CMN | 92719A106 |
| — | ZYNGA INC | 1,337,668 | $3.585M | 0.0% | $2.94 | — | CMN | 98986T108 |
| GATX | GATX CORP | 84,246 | $3.584M | 0.0% | $43.26 | -17.7% | CMN | 361448103 |
| — | FELCOR LODGING TR INC | 490,057 | $3.578M | 0.0% | $9.14 | — | CMN | 31430F101 |
| — | BASIC ENERGY SVCS INC NEW | 1,334,502 | $3.577M | 0.0% | $4.77 | — | CMN | 06985P100 |
| — | NORTHSTAR RLTY FIN CORP | 209,800 | $3.573M | 0.0% | $17.03 | — | Call | 66704R803 |
| — | RACKSPACE HOSTING INC | 141,000 | $3.57M | 0.0% | $35.71 | — | Call | 750086100 |
| — | CHICAGO BRIDGE & IRON CO N V | 91,500 | $3.568M | 0.0% | $50.88 | — | Call | 167250109 |
| — | CAVIUM INC | 54,303 | $3.568M | 0.0% | $46.01 | — | CMN | 14964U108 |
| WABC | WESTAMERICA BANCORPORATION | 76,274 | $3.565M | 0.0% | $35.84 | -6.1% | CMN | 957090103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 199,010 | $3.56M | 0.0% | $17.08 | — | CMN | 33738R886 |
| STN | STANTEC INC | 143,395 | $3.555M | 0.0% | $27.13 | — | CMN | 85472N109 |
| XSD | SPDR SERIES TRUST | 81,262 | $3.55M | 0.0% | $50.39 | — | CMN | 78464A862 |
| MAT | MATTEL INC | 130,600 | $3.548M | 0.0% | $32.48 | -24.3% | Call | 577081102 |
| — | CREE INC | 133,000 | $3.547M | 0.0% | $28.56 | — | Call | 225447101 |
| DHX | DHI GROUP INC | 386,605 | $3.545M | 0.0% | $8.66 | +2.9% | CMN | 23331S100 |
| — | NATIONAL OILWELL VARCO INC | 105,700 | $3.54M | 0.0% | $54.93 | — | Put | 637071101 |
| — | NEWFIELD EXPL CO | 108,700 | $3.539M | 0.0% | $34.54 | — | Call | 651290108 |
| TIIAY | TELECOM ITALIA S P A NEW | 279,654 | $3.538M | 0.0% | $10.73 | — | CMN | 87927Y102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 181,548 | $3.538M | 0.0% | $19.52 | +4.0% | CMN | 90984P303 |
| KLAC | KLA-TENCOR CORP | 51,000 | $3.537M | 0.0% | $49.22 | +8.5% | Call | 482480100 |
| — | TESARO INC | 67,500 | $3.532M | 0.0% | $41.19 | — | Put | 881569107 |
| — | INOVALON HLDGS INC | 207,663 | $3.53M | 0.0% | $19.29 | — | CMN | 45781D101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 227,500 | $3.526M | 0.0% | $11.54 | +2.7% | Call | 02553E106 |
| — | AMERICAN NATL INS CO | 34,347 | $3.512M | 0.0% | $99.85 | — | CMN | 028591105 |
| THC | TENET HEALTHCARE CORP | 115,900 | $3.512M | 0.0% | $34.00 | -3.5% | Put | 88033G407 |
| TJX | TJX COS INC NEW | 49,400 | $3.503M | 0.0% | $30.26 | +2.1% | Put | 872540109 |
| CHT | CHUNGHWA TELECOM CO LTD | 116,519 | $3.499M | 0.0% | $30.72 | — | CMN | 17133Q502 |
| — | INTERCONTINENTAL HOTELS GROU | 90,310 | $3.499M | 0.0% | $39.58 | — | CMN | 45857P509 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4,163,067 | $3.497M | 0.0% | $9.39 | — | CMN | L7257P106 |
| LPLA | LPL FINL HLDGS INC | 81,741 | $3.487M | 0.0% | $45.28 | -5.9% | CMN | 50212V100 |
| RMAX | RE MAX HLDGS INC | 93,415 | $3.484M | 0.0% | $29.33 | +4.1% | CMN | 75524W108 |
| — | OVASCIENCE INC | 356,539 | $3.483M | 0.0% | $11.37 | — | CMN | 69014Q101 |
| — | FIDELITY NATIONAL FINANCIAL | 309,785 | $3.479M | 0.0% | $14.60 | — | CMN | 31620R402 |
| — | CHICAGO BRIDGE & IRON CO N V | 89,200 | $3.478M | 0.0% | $50.88 | — | Put | 167250109 |
| ROST | ROSS STORES INC | 64,600 | $3.476M | 0.0% | $45.43 | +1.8% | Put | 778296103 |
| — | PORTOLA PHARMACEUTICALS INC | 67,539 | $3.475M | 0.0% | $42.15 | — | CMN | 737010108 |
| — | MEDIDATA SOLUTIONS INC | 70,469 | $3.474M | 0.0% | $55.23 | — | CMN | 58471A105 |
| — | NEW YORK REIT INC | 302,000 | $3.473M | 0.0% | $10.34 | — | Call | 64976L109 |
| — | MARKET VECTORS ETF TR | 74,695 | $3.473M | 0.0% | $45.84 | — | CMN | 57060U605 |
| TM | TOYOTA MOTOR CORP | 28,200 | $3.47M | 0.0% | $111.28 | — | Call | 892331307 |
| AWR | AMERICAN STS WTR CO | 82,681 | $3.469M | 0.0% | $28.18 | +20.9% | CMN | 029899101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 158,798 | $3.459M | 0.0% | $17.09 | — | CMN | 44157R109 |
| — | RYDEX ETF TRUST | 37,460 | $3.456M | 0.0% | $90.25 | — | CMN | 78355W817 |
| — | VALE S A | 1,353,465 | $3.451M | 0.0% | $8.00 | — | CMN | 91912E204 |
| HLF | HERBALIFE LTD | 64,300 | $3.448M | 0.0% | $29.84 | -6.9% | Call | G4412G101 |
| — | NOBLE CORP PLC | 325,700 | $3.436M | 0.0% | $14.26 | — | Put | G65431101 |
| NYT | NEW YORK TIMES CO | 256,011 | $3.435M | 0.0% | $10.09 | +20.4% | CMN | 650111107 |
| HEI | HEICO CORP NEW | 63,108 | $3.43M | 0.0% | $33.03 | -21.2% | CMN | 422806109 |
| — | LAREDO PETROLEUM INC | 429,107 | $3.428M | 0.0% | $18.87 | — | CMN | 516806106 |
| BCS | BARCLAYS PLC | 263,500 | $3.415M | 0.0% | $15.54 | — | Put | 06738E204 |
| DLNG | DYNAGAS LNG PARTNERS LP | 351,196 | $3.407M | 0.0% | $23.15 | — | CMN | Y2188B108 |
| EVR | EVERCORE PARTNERS INC | 62,986 | $3.406M | 0.0% | $39.87 | +8.5% | CMN | 29977A105 |
| STZ | CONSTELLATION BRANDS INC | 23,900 | $3.404M | 0.0% | $69.22 | +71.4% | Call | 21036P108 |
| — | MCBC HLDGS INC | 247,554 | $3.391M | 0.0% | $13.50 | — | CMN | 55276F107 |
| — | NEWFIELD EXPL CO | 104,000 | $3.386M | 0.0% | $34.54 | — | Put | 651290108 |
| CTRA | CABOT OIL & GAS CORP | 190,800 | $3.375M | 0.0% | $16.31 | -10.6% | Put | 127097103 |
| — | ASPEN TECHNOLOGY INC | 89,300 | $3.372M | 0.0% | $31.51 | — | Call | 045327103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,100 | $3.357M | 0.0% | $34.73 | +27.2% | Put | 45866F104 |
| — | CPFL ENERGIA S A | 452,357 | $3.356M | 0.0% | $16.74 | — | CMN | 126153105 |
| — | JACOBS ENGR GROUP INC DEL | 79,900 | $3.352M | 0.0% | $42.89 | — | Put | 469814107 |
| HOLX | HOLOGIC INC | 86,600 | $3.351M | 0.0% | $37.51 | +3.7% | Call | 436440101 |
| — | POWERSHARES ETF TRUST | 66,292 | $3.349M | 0.0% | $43.68 | — | CMN | 73935X856 |
| LBRDA | LIBERTY BROADBAND CORP | 64,819 | $3.348M | 0.0% | $46.22 | +7.8% | CMN | 530307107 |
| THRM | GENTHERM INC | 70,433 | $3.339M | 0.0% | $40.98 | +17.0% | CMN | 37253A103 |
| — | FOREST CITY ENTERPRISES INC | 152,163 | $3.337M | 0.0% | $20.34 | — | CMN | 345550107 |
| — | GREATBATCH INC | 63,404 | $3.329M | 0.0% | $50.38 | — | CMN | 39153L106 |
| — | NVIDIA CORP | 1,996,000 | $3.325M | 0.0% | $1.67 | — | CNV | 67066GAC8 |
| — | POWERSHARES ETF TRUST | 139,609 | $3.323M | 0.0% | $22.47 | — | CMN | 73935X666 |
| — | MARLIN BUSINESS SVCS CORP | 206,665 | $3.319M | 0.0% | $19.49 | — | CMN | 571157106 |
| EXC | EXELON CORP | 119,500 | $3.319M | 0.0% | $17.27 | -17.9% | Put | 30161N101 |
| — | ICONIX BRAND GROUP INC | 485,465 | $3.316M | 0.0% | $29.17 | — | CMN | 451055107 |
| GEO | GEO GROUP INC NEW | 114,444 | $3.308M | 0.0% | $13.36 | -10.1% | CMN | 36162J106 |
| SFNC | SIMMONS 1ST NATL CORP | 64,357 | $3.305M | 0.0% | $25.02 | +5.2% | CMN | 828730200 |
| — | RED HAT INC | 39,800 | $3.296M | 0.0% | $60.43 | — | Put | 756577102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $3.294M | 0.0% | $34.99 | -35.2% | Put | 136069101 |
| — | QTS RLTY TR INC | 72,970 | $3.292M | 0.0% | $42.00 | — | CMN | 74736A103 |
| FFBC | FIRST FINL BANCORP OH | 182,188 | $3.292M | 0.0% | $13.73 | -4.4% | CMN | 320209109 |
| CIEN | CIENA CORP | 158,900 | $3.288M | 0.0% | $22.15 | +3.7% | Call | 171779309 |
| — | ANGLOGOLD ASHANTI LTD | 462,600 | $3.284M | 0.0% | $11.22 | — | Put | 035128206 |
| — | HEARTWARE INTL INC | 65,100 | $3.281M | 0.0% | $53.52 | — | Put | 422368100 |
| — | NEXTERA ENERGY INC | 60,009 | $3.279M | 0.0% | $54.04 | — | CMN | 65339F861 |
| FLR | FLUOR CORP NEW | 69,400 | $3.277M | 0.0% | $57.22 | -25.2% | Call | 343412102 |
| — | HEIDRICK & STRUGGLES INTL IN | 120,063 | $3.268M | 0.0% | $18.33 | — | CMN | 422819102 |
| PWR | QUANTA SVCS INC | 161,200 | $3.264M | 0.0% | $21.63 | -2.4% | Put | 74762E102 |
| — | BLUCORA INC | 332,908 | $3.263M | 0.0% | $15.14 | — | CMN | 095229100 |
| KYOCY | KYOCERA CORP | 70,682 | $3.259M | 0.0% | $64.74 | — | CMN | 501556203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 39,900 | $3.247M | 0.0% | $75.27 | +10.2% | Put | M22465104 |
| — | ENSCO PLC | 210,700 | $3.243M | 0.0% | $20.45 | — | Call | G3157S106 |
| — | CAMPUS CREST CMNTYS INC | 476,749 | $3.242M | 0.0% | $6.95 | — | CMN | 13466Y105 |
| ONB | OLD NATL BANCORP IND | 238,800 | $3.238M | 0.0% | $13.88 | +1.8% | CMN | 680033107 |
| ZD | J2 GLOBAL INC | 39,340 | $3.238M | 0.0% | $55.37 | +22.7% | CMN | 48123V102 |
| — | BAXALTA INC | 82,800 | $3.232M | 0.0% | $31.54 | — | Call | 07177M103 |
| IUSG | ISHARES TR | 39,756 | $3.227M | 0.0% | $74.41 | — | CMN | 464287671 |
| MSM | MSC INDL DIRECT INC | 57,300 | $3.224M | 0.0% | $78.89 | -23.3% | Put | 553530106 |
| OLED | UNIVERSAL DISPLAY CORP | 59,200 | $3.223M | 0.0% | $33.16 | +25.9% | Put | 91347P105 |
| — | AK STL HLDG CORP | 1,437,865 | $3.221M | 0.0% | $6.55 | — | CMN | 001547108 |
| — | LEXINGTON REALTY TRUST | 402,181 | $3.217M | 0.0% | $8.59 | — | CMN | 529043101 |
| — | POWERSHARES GLOBAL ETF TRUST | 124,110 | $3.217M | 0.0% | $26.59 | — | CMN | 73936T771 |
| — | DIGITAL RLTY TR INC | 125,163 | $3.214M | 0.0% | $25.61 | — | CMN | 253868863 |
| IEFA | ISHARES TR | 58,916 | $3.204M | 0.0% | $53.88 | — | CMN | 46432F842 |
| — | THERAVANCE INC | 303,799 | $3.202M | 0.0% | $12.55 | — | CMN | 88338T104 |
| DHI | D R HORTON INC | 99,900 | $3.2M | 0.0% | $20.47 | +36.2% | Call | 23331A109 |
| NSC | NORFOLK SOUTHERN CORP | 37,800 | $3.198M | 0.0% | $69.05 | +0.1% | Call | 655844108 |
| — | CONSOL ENERGY INC | 404,028 | $3.192M | 0.0% | $19.71 | — | CMN | 20854P109 |
| ED | CONSOLIDATED EDISON INC | 49,600 | $3.188M | 0.0% | $45.89 | -2.8% | Put | 209115104 |
| — | DIREXION SHS ETF TR | 135,885 | $3.184M | 0.0% | $46.63 | — | CMN | 25459W888 |
| TBI | TRUEBLUE INC | 123,456 | $3.18M | 0.0% | $19.52 | +38.2% | CMN | 89785X101 |
| — | PROSHARES TR II | 49,200 | $3.176M | 0.0% | $71.64 | — | Call | 74347W114 |
| — | HALYARD HEALTH INC | 94,751 | $3.166M | 0.0% | $45.84 | — | CMN | 40650V100 |
| — | FLEETMATICS GROUP PLC | 62,230 | $3.161M | 0.0% | $48.75 | — | CMN | G35569105 |
| — | POWERSHS DB US DOLLAR INDEX | 123,108 | $3.158M | 0.0% | $24.89 | — | CMN | 73936D107 |
| — | TURQUOISE HILL RES LTD | 1,241,650 | $3.154M | 0.0% | $6.29 | — | CMN | 900435108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 108,326 | $3.149M | 0.0% | $14.28 | +27.0% | CMN | 32055Y201 |
| — | CA INC | 110,100 | $3.144M | 0.0% | $28.74 | — | Call | 12673P105 |
| — | PARAMOUNT GROUP INC | 173,529 | $3.141M | 0.0% | $18.39 | — | CMN | 69924R108 |
| — | BB&T CORP | 83,000 | $3.138M | 0.0% | $34.99 | — | Put | 054937107 |
| KN | KNOWLES CORP | 235,219 | $3.136M | 0.0% | $20.67 | -17.5% | CMN | 49926D109 |
| — | RAMCO-GERSHENSON PPTYS TR | 188,739 | $3.135M | 0.0% | $16.10 | — | CMN | 751452202 |
| — | SUNPOWER CORP | 104,400 | $3.133M | 0.0% | $24.95 | — | Call | 867652406 |
| — | NORTHWEST NAT GAS CO | 61,689 | $3.122M | 0.0% | $46.56 | — | CMN | 667655104 |
| PTCT | PTC THERAPEUTICS INC | 96,300 | $3.12M | 0.0% | $34.76 | -15.3% | Put | 69366J200 |
| — | MANTECH INTL CORP | 102,928 | $3.113M | 0.0% | $28.19 | — | CMN | 564563104 |
| — | LOGMEIN INC | 46,380 | $3.112M | 0.0% | $45.47 | — | CMN | 54142L109 |
| — | ARES CAP CORP | 3,147,000 | $3.11M | 0.0% | $0.99 | — | CNV | 04010LAM5 |
| TEO | TELECOM ARGENTINA S A | 193,383 | $3.108M | 0.0% | $18.53 | — | CMN | 879273209 |
| BHP | BHP BILLITON LTD | 120,600 | $3.107M | 0.0% | $52.33 | — | Put | 088606108 |
| SJNK | SPDR SER TR | 120,700 | $3.101M | 0.0% | $25.69 | — | CMN | 78468R408 |
| SSTK | SHUTTERSTOCK INC | 95,725 | $3.096M | 0.0% | $41.41 | -20.5% | CMN | 825690100 |
| MLCO | MELCO CROWN ENTMT LTD | 184,100 | $3.093M | 0.0% | $26.76 | — | Put | 585464100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 131,157 | $3.091M | 0.0% | $23.46 | — | CMN | 18383Q879 |
| — | OUTERWALL INC | 84,400 | $3.084M | 0.0% | $57.63 | — | Put | 690070107 |
| RYN | RAYONIER INC | 138,940 | $3.084M | 0.0% | $40.92 | — | CMN | 754907103 |
| — | THERAPEUTICSMD INC | 296,925 | $3.079M | 0.0% | $5.83 | — | CMN | 88338N107 |
| DAR | DARLING INGREDIENTS INC | 292,438 | $3.077M | 0.0% | $12.56 | -17.1% | CMN | 237266101 |
| PTC | PTC INC | 88,800 | $3.075M | 0.0% | $32.38 | +8.2% | Call | 69370C100 |
| NI | NISOURCE INC | 157,200 | $3.067M | 0.0% | $12.77 | +9.2% | Call | 65473P105 |
| — | CONTINENTAL RESOURCES INC | 133,400 | $3.066M | 0.0% | $25.78 | — | Put | 212015101 |
| TM | TOYOTA MOTOR CORP | 24,900 | $3.064M | 0.0% | $111.28 | — | Put | 892331307 |
| SHW | SHERWIN WILLIAMS CO | 11,800 | $3.063M | 0.0% | $64.69 | +21.7% | Call | 824348106 |
| — | HEADWATERS INC | 181,554 | $3.063M | 0.0% | $18.32 | — | CMN | 42210P102 |
| — | ENTERCOM COMMUNICATIONS CORP | 272,529 | $3.061M | 0.0% | $7.02 | — | CMN | 293639100 |
| — | FERRELLGAS PARTNERS L.P. | 184,021 | $3.055M | 0.0% | $24.43 | — | CMN | 315293100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 66,300 | $3.054M | 0.0% | $38.85 | — | Call | N7902X106 |
| — | CHEMTURA CORP | 111,941 | $3.053M | 0.0% | $24.26 | — | CMN | 163893209 |
| — | NOBLE ENERGY INC | 92,656 | $3.051M | 0.0% | $37.41 | — | Call | 655044105 |
| LIVN | LIVANOVA PLC | 51,300 | $3.046M | 0.0% | $60.69 | 0.0% | Call | G5509L101 |
| EPU | ISHARES TR | 150,172 | $3.03M | 0.0% | $23.62 | — | CMN | 464289842 |
| DHI | D R HORTON INC | 94,600 | $3.03M | 0.0% | $20.47 | +36.2% | Put | 23331A109 |
| XME | SPDR SERIES TRUST | 202,500 | $3.027M | 0.0% | $25.95 | — | Put | 78464A755 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 464,401 | $3.023M | 0.0% | $13.46 | — | CMN | L0302D178 |
| — | LINEAR TECHNOLOGY CORP | 71,100 | $3.02M | 0.0% | $41.18 | — | Call | 535678106 |
| — | FERRARI N V | 62,808 | $3.015M | 0.0% | $48.00 | — | CMN | N3167J106 |
| KLIC | KULICKE & SOFFA INDS INC | 258,293 | $3.014M | 0.0% | $10.65 | -10.9% | CMN | 501242101 |
| — | JUST ENERGY GROUP INC | 422,385 | $3.007M | 0.0% | $6.46 | — | CMN | 48213W101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 675,056 | $3.004M | 0.0% | $8.87 | -38.2% | CMN | 03879J100 |
| Z | ZILLOW GROUP INC | 127,600 | $2.996M | 0.0% | $26.10 | +1.3% | Put | 98954M200 |
| — | POWERSHARES ETF TRUST | 72,286 | $2.99M | 0.0% | $40.65 | — | CMN | 73935X153 |
| BRO | BROWN & BROWN INC | 93,071 | $2.987M | 0.0% | $15.06 | -3.1% | CMN | 115236101 |
| HAFC | HANMI FINL CORP | 125,688 | $2.982M | 0.0% | $24.66 | +3.8% | CMN | 410495204 |
| MTRN | MATERION CORP | 106,426 | $2.98M | 0.0% | $30.89 | -2.2% | CMN | 576690101 |
| — | SKECHERS U S A INC | 98,600 | $2.979M | 0.0% | $37.24 | — | Call | 830566105 |
| RF | REGIONS FINL CORP NEW | 310,300 | $2.979M | 0.0% | $6.53 | +2.3% | Put | 7591EP100 |
| — | KITE PHARMA INC | 48,200 | $2.97M | 0.0% | $60.71 | — | Put | 49803L109 |
| DCI | DONALDSON INC | 103,622 | $2.969M | 0.0% | $31.03 | -19.8% | CMN | 257651109 |
| CWT | CALIFORNIA WTR SVC GROUP | 127,529 | $2.968M | 0.0% | $18.99 | -2.7% | CMN | 130788102 |
| — | POWERSHS DB US DOLLAR INDEX | 115,600 | $2.965M | 0.0% | $24.89 | — | Put | 73936D107 |
| — | KITE PHARMA INC | 48,100 | $2.964M | 0.0% | $60.71 | — | Call | 49803L109 |
| — | GLOBAL X FDS | 372,289 | $2.963M | 0.0% | $7.96 | — | CMN | 37950E366 |
| — | CENTERSTATE BANKS INC | 189,209 | $2.961M | 0.0% | $15.33 | — | CMN | 15201P109 |
| — | NOVELLUS SYS INC | 1,255,000 | $2.953M | 0.0% | $1.99 | — | CNV | 670008AD3 |
| — | AEGON N V | 520,516 | $2.951M | 0.0% | $6.62 | — | CMN | 007924103 |
| APOG | APOGEE ENTERPRISES INC | 67,757 | $2.948M | 0.0% | $43.22 | -8.4% | CMN | 037598109 |
| — | ROVI CORP | 176,722 | $2.944M | 0.0% | $17.43 | — | CMN | 779376102 |
| MWA | MUELLER WTR PRODS INC | 342,060 | $2.942M | 0.0% | $7.08 | +4.9% | CMN | 624758108 |
| — | FIREEYE INC | 141,000 | $2.924M | 0.0% | $31.69 | — | Put | 31816Q101 |
| — | CAESARS ENTMT CORP | 370,300 | $2.922M | 0.0% | $6.83 | — | Put | 127686103 |
| ABCB | AMERIS BANCORP | 85,983 | $2.922M | 0.0% | $23.61 | +19.5% | CMN | 03076K108 |
| LIVN | LIVANOVA PLC | 49,200 | $2.921M | 0.0% | $60.69 | 0.0% | Put | G5509L101 |
| — | QUNAR CAYMAN IS LTD | 55,300 | $2.917M | 0.0% | $31.38 | — | Put | 74906P104 |
| — | SAGE THERAPEUTICS INC | 50,000 | $2.915M | 0.0% | $66.09 | — | Call | 78667J108 |
| PLCE | CHILDRENS PL INC | 52,723 | $2.91M | 0.0% | $53.94 | -0.3% | CMN | 168905107 |
| CALX | CALIX INC | 369,620 | $2.909M | 0.0% | $8.44 | -7.2% | CMN | 13100M509 |
| RNG | RINGCENTRAL INC | 123,306 | $2.907M | 0.0% | $18.98 | +13.4% | CMN | 76680R206 |
| — | ARRAY BIOPHARMA INC | 689,070 | $2.907M | 0.0% | $6.82 | — | CMN | 04269X105 |
| DON | WISDOMTREE TRUST | 36,101 | $2.906M | 0.0% | $82.05 | — | CMN | 97717W505 |
| BBC | ETFIS SER TR I | 100,000 | $2.905M | 0.0% | $32.84 | — | CMN | 26923G301 |
| HY | HYSTER YALE MATLS HANDLING I | 55,201 | $2.896M | 0.0% | $49.74 | -11.1% | CMN | 449172105 |
| — | NEWLINK GENETICS CORP | 79,549 | $2.895M | 0.0% | $38.80 | — | CMN | 651511107 |
| — | HEARTWARE INTL INC | 57,156 | $2.881M | 0.0% | $53.52 | — | CMN | 422368100 |
| — | TENNECO INC | 62,700 | $2.879M | 0.0% | $45.83 | — | Call | 880349105 |
| — | HURON CONSULTING GROUP INC | 2,905,000 | $2.874M | 0.0% | $0.99 | — | CNV | 447462AB8 |
| OPK | OPKO HEALTH INC | 285,400 | $2.868M | 0.0% | $10.71 | -6.4% | Call | 68375N103 |
| — | STONE ENERGY CORP | 667,523 | $2.864M | 0.0% | $8.60 | — | CMN | 861642106 |
| — | NIVALIS THERAPEUTICS INC | 369,858 | $2.863M | 0.0% | $15.15 | — | CMN | 65481J109 |
| — | POWERSHARES ETF TRUST | 130,196 | $2.853M | 0.0% | $34.35 | — | CMN | 73935X658 |
| HOLX | HOLOGIC INC | 73,700 | $2.851M | 0.0% | $37.51 | +3.7% | Put | 436440101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 102,253 | $2.844M | 0.0% | $25.28 | — | CMN | L0175J104 |
| — | MGIC INVT CORP WIS | 2,042,000 | $2.838M | 0.0% | $1.40 | — | CNV | 552848AE3 |
| IP | INTL PAPER CO | 75,200 | $2.835M | 0.0% | $27.83 | -10.6% | Call | 460146103 |
| — | SYNERGY PHARMACEUTICALS INC | 500,000 | $2.835M | 0.0% | $4.94 | — | Call | 871639308 |
| — | RELYPSA INC | 100,000 | $2.834M | 0.0% | $29.13 | — | Call | 759531106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,100 | $2.834M | 0.0% | $27.89 | +82.2% | Put | 64125C109 |
| AVA | AVISTA CORP | 80,057 | $2.832M | 0.0% | $21.47 | +5.9% | CMN | 05379B107 |
| — | TESARO INC | 54,075 | $2.83M | 0.0% | $41.19 | — | CMN | 881569107 |
| — | CONCORDIA HEALTHCARE CORP | 69,247 | $2.828M | 0.0% | $46.97 | — | CMN | 206519100 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 56,773 | $2.823M | 0.0% | $45.14 | — | CMN | 33733F101 |
| DLB | DOLBY LABORATORIES INC | 83,901 | $2.823M | 0.0% | $33.66 | -10.9% | CMN | 25659T107 |
| GIII | G-III APPAREL GROUP LTD | 63,635 | $2.816M | 0.0% | $55.68 | -6.6% | CMN | 36237H101 |
| — | ENDO INTL PLC | 46,000 | $2.816M | 0.0% | $68.04 | — | Put | G30401106 |
| — | CHINA MOBILE LIMITED | 49,900 | $2.811M | 0.0% | $56.30 | — | Call | 16941M109 |
| — | WINTHROP RLTY TR | 216,306 | $2.805M | 0.0% | $15.50 | — | CMN | 976391300 |
| WOR | WORTHINGTON INDS INC | 93,065 | $2.804M | 0.0% | $20.72 | -10.8% | CMN | 981811102 |
| — | POWERSHARES ETF TRUST | 50,884 | $2.804M | 0.0% | $55.11 | — | CMN | 73935X351 |
| EQT | EQT CORP | 53,600 | $2.794M | 0.0% | $41.34 | -25.3% | Call | 26884L109 |
| — | RUCKUS WIRELESS INC | 260,872 | $2.794M | 0.0% | $12.18 | — | CMN | 781220108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 130,888 | $2.788M | 0.0% | $20.71 | — | CMN | 37953G103 |
| — | ELLIE MAE INC | 46,284 | $2.787M | 0.0% | $50.70 | — | CMN | 28849P100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 314,206 | $2.787M | 0.0% | $9.83 | — | CMN | 780097689 |
| EGRX | EAGLE PHARMACEUTICALS INC | 31,400 | $2.784M | 0.0% | $74.53 | +5.9% | Put | 269796108 |
| SCL | STEPAN CO | 55,956 | $2.781M | 0.0% | $50.52 | -0.8% | CMN | 858586100 |
| — | EGA EMERGING GLOBAL SHS TR | 130,299 | $2.77M | 0.0% | $22.20 | — | CMN | 268461779 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,800 | $2.768M | 0.0% | $34.73 | +27.2% | Call | 45866F104 |
| — | FIREEYE INC | 133,475 | $2.768M | 0.0% | $31.69 | — | CMN | 31816Q101 |
| KB | KB FINANCIAL GROUP INC | 99,263 | $2.767M | 0.0% | $32.06 | — | CMN | 48241A105 |
| UWM | PROSHARES TR | 34,858 | $2.759M | 0.0% | $72.63 | — | CMN | 74347R842 |
| LE | LANDS END INC NEW | 117,448 | $2.753M | 0.0% | $27.00 | -10.4% | CMN | 51509F105 |
| WB | WEIBO CORP | 141,128 | $2.752M | 0.0% | $14.30 | — | CMN | 948596101 |
| BKD | BROOKDALE SR LIVING INC | 149,000 | $2.751M | 0.0% | $26.63 | -19.1% | Call | 112463104 |
| DECK | DECKERS OUTDOOR CORP | 58,100 | $2.742M | 0.0% | $17.58 | -49.6% | Call | 243537107 |
| — | LIGAND PHARMACEUTICALS INC | 1,777,000 | $2.741M | 0.0% | $1.50 | — | CNV | 53220KAD0 |
| MAT | MATTEL INC | 100,900 | $2.741M | 0.0% | $32.48 | -24.3% | Put | 577081102 |
| BNS | BANK N S HALIFAX | 67,700 | $2.738M | 0.0% | $36.11 | -25.5% | Call | 064149107 |
| IP | INTL PAPER CO | 72,500 | $2.733M | 0.0% | $27.83 | -10.6% | Put | 460146103 |
| OMER | OMEROS CORP | 173,675 | $2.731M | 0.0% | $16.59 | -16.7% | CMN | 682143102 |
| — | WAGEWORKS INC | 60,128 | $2.728M | 0.0% | $50.81 | — | CMN | 930427109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 634,824 | $2.718M | 0.0% | $14.95 | — | CMN | 204448104 |
| — | INSYS THERAPEUTICS INC NEW | 94,800 | $2.714M | 0.0% | $29.16 | — | Put | 45824V209 |
| ANF | ABERCROMBIE & FITCH CO | 100,300 | $2.708M | 0.0% | $18.98 | +0.0% | Put | 002896207 |
| — | PROSHARES TR | 135,900 | $2.708M | 0.0% | $23.17 | — | Put | 74347B300 |
| CSIQ | CANADIAN SOLAR INC | 93,500 | $2.708M | 0.0% | $23.55 | -2.2% | Call | 136635109 |
| — | PROSHARES TR II | 215,780 | $2.706M | 0.0% | $26.58 | — | Call | 74347W320 |
| — | SUNEDISON INC | 531,200 | $2.704M | 0.0% | $17.96 | — | Put | 86732Y109 |
| QUAD | QUAD / GRAPHICS INC | 290,608 | $2.703M | 0.0% | $20.82 | -48.4% | CMN | 747301109 |
| HNI | HNI CORP | 74,914 | $2.701M | 0.0% | $37.01 | +14.4% | CMN | 404251100 |
| — | ASHLAND INC NEW | 26,300 | $2.701M | 0.0% | $118.11 | — | Put | 044209104 |
| — | MEDICINES CO | 72,200 | $2.696M | 0.0% | $29.06 | — | Put | 584688105 |
| INTU | INTUIT | 27,900 | $2.692M | 0.0% | $82.82 | +7.9% | Put | 461202103 |
| CCJ | CAMECO CORP | 218,100 | $2.689M | 0.0% | $14.62 | -20.3% | Call | 13321L108 |
| WDFC | WD-40 CO | 27,241 | $2.688M | 0.0% | $55.68 | +48.7% | CMN | 929236107 |
| KMT | KENNAMETAL INC | 139,959 | $2.687M | 0.0% | $34.38 | -43.4% | CMN | 489170100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 30,300 | $2.687M | 0.0% | $74.53 | +5.9% | Call | 269796108 |
| — | MAXIM INTEGRATED PRODS INC | 70,700 | $2.687M | 0.0% | $30.95 | — | Call | 57772K101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 195,234 | $2.686M | 0.0% | $6.15 | +17.0% | CMN | 866264203 |
| SDY | SPDR SERIES TRUST | 36,500 | $2.685M | 0.0% | $72.05 | — | Call | 78464A763 |
| GNW | GENWORTH FINL INC | 718,400 | $2.68M | 0.0% | $9.08 | -49.1% | Put | 37247D106 |
| MSI | MOTOROLA SOLUTIONS INC | 39,100 | $2.676M | 0.0% | $53.54 | +10.9% | Call | 620076307 |
| PRKS | SEAWORLD ENTMT INC | 135,700 | $2.672M | 0.0% | $29.51 | -37.1% | Put | 81282V100 |
| — | TOTAL S A | 59,400 | $2.67M | 0.0% | $58.24 | — | Put | 89151E109 |
| — | BARNES & NOBLE INC | 306,600 | $2.67M | 0.0% | $18.21 | — | Put | 067774109 |
| EWY | ISHARES INC | 53,700 | $2.667M | 0.0% | $54.28 | — | Call | 464286772 |
| — | PROSHARES TR | 63,465 | $2.662M | 0.0% | $45.49 | — | CMN | 74348A350 |
| — | HIBBETT SPORTS INC | 87,837 | $2.656M | 0.0% | $34.99 | — | CMN | 428567101 |
| ZG | ZILLOW GROUP INC | 101,940 | $2.654M | 0.0% | $33.04 | -13.7% | CMN | 98954M101 |
| — | NOBLE CORP PLC | 251,600 | $2.654M | 0.0% | $14.26 | — | Call | G65431101 |
| ACIW | ACI WORLDWIDE INC | 123,951 | $2.653M | 0.0% | $23.35 | -1.4% | CMN | 004498101 |
| — | SELECT INCOME REIT | 133,738 | $2.65M | 0.0% | $21.48 | — | CMN | 81618T100 |
| — | MERIDIAN BIOSCIENCE INC | 129,002 | $2.647M | 0.0% | $19.85 | — | CMN | 589584101 |
| — | KITE PHARMA INC | 42,963 | $2.647M | 0.0% | $60.71 | — | CMN | 49803L109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 154,200 | $2.646M | 0.0% | $16.73 | -1.1% | CMN | V5633W109 |
| — | FLAGSTAR BANCORP INC | 114,379 | $2.644M | 0.0% | $23.12 | — | CMN | 337930705 |
| SCHG | SCHWAB STRATEGIC TR | 50,000 | $2.642M | 0.0% | $46.00 | — | CMN | 808524300 |
| TREX | TREX CO INC | 69,472 | $2.642M | 0.0% | $10.96 | -8.6% | CMN | 89531P105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 38,100 | $2.64M | 0.0% | $66.00 | — | Put | 85590A401 |
| QRVO | QORVO INC | 51,850 | $2.639M | 0.0% | $67.45 | -24.1% | Call | 74736K101 |
| — | SPDR SERIES TRUST | 150,125 | $2.633M | 0.0% | $24.80 | — | CMN | 78464A748 |
| ROST | ROSS STORES INC | 48,800 | $2.626M | 0.0% | $45.43 | +1.8% | Call | 778296103 |
| — | CLOVIS ONCOLOGY INC | 75,000 | $2.625M | 0.0% | $37.06 | — | Put | 189464100 |
| — | RYDEX ETF TRUST | 17,043 | $2.616M | 0.0% | $129.04 | — | CMN | 78355W841 |
| NRG | NRG ENERGY INC | 222,300 | $2.616M | 0.0% | $21.94 | -53.8% | Call | 629377508 |
| BKF | ISHARES INC | 89,322 | $2.614M | 0.0% | $37.83 | — | CMN | 464286657 |
| GCO | GENESCO INC | 45,954 | $2.612M | 0.0% | $71.40 | -19.0% | CMN | 371532102 |
| — | MOBILEYE N V AMSTELVEEN | 61,700 | $2.609M | 0.0% | $49.60 | — | Call | N51488117 |
| — | CHINA MOBILE LIMITED | 46,300 | $2.608M | 0.0% | $56.30 | — | Put | 16941M109 |
| — | THERAPEUTICSMD INC | 251,100 | $2.604M | 0.0% | $5.83 | — | Call | 88338N107 |
| FMB | FIRST TR EXCHANG TRADED FD I | 50,000 | $2.6M | 0.0% | $50.00 | — | CMN | 33739N108 |
| — | MELLANOX TECHNOLOGIES LTD | 61,558 | $2.594M | 0.0% | $39.65 | — | CMN | M51363113 |
| — | CHEETAH MOBILE INC | 161,090 | $2.581M | 0.0% | $17.30 | — | CMN | 163075104 |
| CIEN | CIENA CORP | 124,600 | $2.578M | 0.0% | $22.15 | +3.7% | Put | 171779309 |
| — | FRONTLINE LTD | 861,632 | $2.576M | 0.0% | $3.03 | — | CMN | G3682E127 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 166,100 | $2.575M | 0.0% | $11.54 | +2.7% | Put | 02553E106 |
| — | THE ADT CORPORATION | 78,000 | $2.572M | 0.0% | $34.85 | — | Put | 00101J106 |
| — | GREENHILL & CO INC | 89,866 | $2.571M | 0.0% | $37.65 | — | CMN | 395259104 |
| SANM | SANMINA CORPORATION | 124,843 | $2.57M | 0.0% | $21.56 | +3.2% | CMN | 801056102 |
| — | VIACOM INC NEW | 62,400 | $2.568M | 0.0% | $58.13 | — | Call | 92553P201 |
| — | SCICLONE PHARMACEUTICALS INC | 279,005 | $2.567M | 0.0% | $8.28 | — | CMN | 80862K104 |
| — | COCA COLA ENTERPRISES INC NE | 52,100 | $2.565M | 0.0% | $43.58 | — | Put | 19122T109 |
| — | POWERSHARES ETF TRUST | 45,142 | $2.564M | 0.0% | $53.88 | — | CMN | 73935X393 |
| — | ST JUDE MED INC | 41,500 | $2.563M | 0.0% | $51.26 | — | Put | 790849103 |
| COR | AMERISOURCEBERGEN CORP | 24,700 | $2.562M | 0.0% | $69.55 | +4.6% | Put | 03073E105 |
| PHM | PULTE GROUP INC | 143,600 | $2.559M | 0.0% | $14.87 | +10.6% | Put | 745867101 |
| MED | MEDIFAST INC | 83,990 | $2.552M | 0.0% | $23.06 | -2.2% | CMN | 58470H101 |
| — | PRECIDIAN ETFS TR | 137,698 | $2.545M | 0.0% | $18.63 | — | CMN | 74016W106 |
| — | DELHAIZE GROUP | 104,541 | $2.539M | 0.0% | $30.40 | — | CMN | 29759W101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 319,910 | $2.534M | 0.0% | $8.08 | — | CMN | G9108L108 |
| — | POWERSHARES ETF TRUST II | 83,098 | $2.53M | 0.0% | $29.71 | — | CMN | 73936Q819 |
| SBRA | SABRA HEALTH CARE REIT INC | 125,040 | $2.53M | 0.0% | $24.84 | — | CMN | 78573L106 |
| BDX | BECTON DICKINSON & CO | 16,400 | $2.527M | 0.0% | $91.74 | +34.6% | Call | 075887109 |
| JBL | JABIL CIRCUIT INC | 108,400 | $2.525M | 0.0% | $20.61 | +6.5% | Call | 466313103 |
| IMAX | IMAX CORP | 70,969 | $2.522M | 0.0% | $31.69 | +18.3% | CMN | 45245E109 |
| CAG | CONAGRA FOODS INC | 59,600 | $2.513M | 0.0% | $18.66 | +20.3% | Put | 205887102 |
| — | BOB EVANS FARMS INC | 64,583 | $2.509M | 0.0% | $42.49 | — | CMN | 096761101 |
| ONEQ | FIDELITY COMWLTH TR | 12,710 | $2.501M | 0.0% | $181.09 | — | CMN | 315912808 |
| — | TETRAPHASE PHARMACEUTICALS I | 249,067 | $2.498M | 0.0% | $11.38 | — | CMN | 88165N105 |
| SIGI | SELECTIVE INS GROUP INC | 74,197 | $2.492M | 0.0% | $20.40 | +45.7% | CMN | 816300107 |
| — | GIGAMON INC | 93,249 | $2.478M | 0.0% | $20.14 | — | CMN | 37518B102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 141,376 | $2.478M | 0.0% | $13.97 | — | CMN | 29244A102 |
| MGNX | MACROGENICS INC | 80,000 | $2.478M | 0.0% | $33.30 | -8.8% | Call | 556099109 |
| BSAC | BANCO SANTANDER CHILE NEW | 140,219 | $2.473M | 0.0% | $25.76 | — | CMN | 05965X109 |
| — | CONCHO RES INC | 26,600 | $2.47M | 0.0% | $104.67 | — | Call | 20605P101 |
| — | PROSPECT CAPITAL CORPORATION | 2,596,000 | $2.469M | 0.0% | $1.04 | — | CNV | 74348TAM4 |
| — | BLUEPRINT MEDICINES CORP | 93,719 | $2.469M | 0.0% | $26.36 | — | CMN | 09627Y109 |
| CMP | COMPASS MINERALS INTL INC | 32,796 | $2.469M | 0.0% | $62.60 | -4.8% | CMN | 20451N101 |
| NPK | NATIONAL PRESTO INDS INC | 29,757 | $2.466M | 0.0% | $83.28 | +4.1% | CMN | 637215104 |
| KBR | KBR INC | 145,600 | $2.464M | 0.0% | $20.27 | -21.7% | Call | 48242W106 |
| — | SPLUNK INC | 41,800 | $2.458M | 0.0% | $58.94 | — | Put | 848637104 |
| — | ISHARES TR | 97,900 | $2.451M | 0.0% | $25.04 | — | CMN | 46435G698 |
| IOSP | INNOSPEC INC | 45,131 | $2.451M | 0.0% | $41.39 | +16.2% | CMN | 45768S105 |
| — | LENDINGCLUB CORP | 221,375 | $2.446M | 0.0% | $14.12 | — | CMN | 52603A109 |
| — | LINEAR TECHNOLOGY CORP | 57,600 | $2.446M | 0.0% | $41.18 | — | Put | 535678106 |
| SJM | SMUCKER J M CO | 19,800 | $2.442M | 0.0% | $82.51 | +6.5% | Put | 832696405 |
| — | RESTORATION HARDWARE HLDGS I | 30,700 | $2.439M | 0.0% | $76.31 | — | Call | 761283100 |
| — | KELLOGG CO | 33,700 | $2.435M | 0.0% | $44.39 | +2.9% | Put | 487836108 |
| MORN | MORNINGSTAR INC | 30,264 | $2.433M | 0.0% | $78.71 | +2.9% | CMN | 617700109 |
| — | NOVAVAX INC | 289,600 | $2.43M | 0.0% | $6.73 | — | Call | 670002104 |
| ITW | ILLINOIS TOOL WKS INC | 26,200 | $2.428M | 0.0% | $60.65 | +17.7% | Put | 452308109 |
| ASHR | DBX ETF TR | 86,723 | $2.427M | 0.0% | $30.34 | — | CMN | 233051879 |
| — | MDC PARTNERS INC | 111,603 | $2.424M | 0.0% | $19.37 | — | CMN | 552697104 |
| — | FINISH LINE INC | 134,126 | $2.424M | 0.0% | $26.46 | — | CMN | 317923100 |
| — | CHINA PETE & CHEM CORP | 40,304 | $2.417M | 0.0% | $87.44 | — | CMN | 16941R108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,500,000 | $2.406M | 0.0% | $0.92 | — | CNV | 74734MAE9 |
| — | ISHARES | 97,900 | $2.402M | 0.0% | $24.54 | — | CMN | 464289115 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,500 | $2.401M | 0.0% | $75.27 | +10.2% | Call | M22465104 |
| — | ARIAD PHARMACEUTICALS INC | 383,846 | $2.399M | 0.0% | $10.44 | — | CMN | 04033A100 |
| — | ENSCO PLC | 155,600 | $2.395M | 0.0% | $20.45 | — | Put | G3157S106 |
| — | SPDR INDEX SHS FDS | 95,700 | $2.393M | 0.0% | $28.44 | — | CMN | 78463X277 |
| — | SPARTANNASH CO | 110,467 | $2.391M | 0.0% | $23.70 | — | CMN | 847215100 |
| — | WEATHERFORD INTL PLC | 284,700 | $2.389M | 0.0% | $9.57 | — | Put | G48833100 |
| BK | BANK NEW YORK MELLON CORP | 57,900 | $2.387M | 0.0% | $28.84 | +12.6% | Call | 064058100 |
| — | CONSOL ENERGY INC | 301,300 | $2.38M | 0.0% | $19.71 | — | Call | 20854P109 |
| MELI | MERCADOLIBRE INC | 20,807 | $2.38M | 0.0% | $135.28 | -19.3% | CMN | 58733R102 |
| — | E TRADE FINANCIAL CORP | 80,200 | $2.377M | 0.0% | $22.64 | — | Call | 269246401 |
| — | WHITING PETE CORP NEW | 251,300 | $2.372M | 0.0% | $16.48 | — | Call | 966387102 |
| DNOW | NOW INC | 149,815 | $2.37M | 0.0% | $31.41 | -45.6% | CMN | 67011P100 |
| DIV | GLOBAL X FDS | 98,738 | $2.364M | 0.0% | $26.99 | — | CMN | 37950E291 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 179,756 | $2.36M | 0.0% | $7.93 | +13.1% | CMN | 69404D108 |
| GBX | GREENBRIER COS INC | 72,334 | $2.36M | 0.0% | $31.64 | -19.1% | CMN | 393657101 |
| CLX | CLOROX CO DEL | 18,600 | $2.359M | 0.0% | $77.19 | +20.8% | Call | 189054109 |
| FV | FIRST TR EXCHANGE TRADED FD | 100,262 | $2.355M | 0.0% | $21.93 | — | CMN | 33738R605 |
| IWL | ISHARES TR | 50,000 | $2.349M | 0.0% | $47.19 | — | CMN | 464289446 |
| — | POWERSHARES ETF TRUST | 69,904 | $2.347M | 0.0% | $64.83 | — | CMN | 73935X385 |
| — | NEWLINK GENETICS CORP | 64,400 | $2.344M | 0.0% | $38.80 | — | Put | 651511107 |
| CSIQ | CANADIAN SOLAR INC | 80,900 | $2.343M | 0.0% | $23.55 | -2.2% | Put | 136635109 |
| — | K12 INC | 265,326 | $2.334M | 0.0% | $23.28 | — | CMN | 48273U102 |
| MELI | MERCADOLIBRE INC | 20,400 | $2.333M | 0.0% | $135.28 | -19.3% | Call | 58733R102 |
| — | MEDIVATION INC | 48,200 | $2.33M | 0.0% | $57.46 | — | Put | 58501N101 |
| MPC | MARATHON PETE CORP | 44,900 | $2.328M | 0.0% | $35.19 | +8.2% | Call | 56585A102 |
| — | ISHARES TR | 92,800 | $2.326M | 0.0% | $25.06 | — | CMN | 46435G680 |
| CALM | CAL MAINE FOODS INC | 50,100 | $2.322M | 0.0% | $36.35 | +9.6% | Put | 128030202 |
| DES | WISDOMTREE TRUST | 35,734 | $2.32M | 0.0% | $66.72 | — | CMN | 97717W604 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 88,492 | $2.317M | 0.0% | $29.99 | — | CMN | G16258108 |
| SWK | STANLEY BLACK & DECKER INC | 21,700 | $2.316M | 0.0% | $73.16 | +10.9% | Call | 854502101 |
| — | BOFI HLDG INC | 110,053 | $2.316M | 0.0% | $24.55 | — | CMN | 05566U108 |
| — | POWERSHARES ETF TRUST | 62,200 | $2.315M | 0.0% | $38.80 | — | CMN | 73935X617 |
| DECK | DECKERS OUTDOOR CORP | 49,000 | $2.313M | 0.0% | $17.58 | -49.6% | Put | 243537107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,400 | $2.312M | 0.0% | $42.50 | — | Put | 293792107 |
| — | CURRENCYSHS BRIT POUND STER | 16,000 | $2.309M | 0.0% | $154.06 | — | Call | 23129S106 |
| SONY | SONY CORP | 93,800 | $2.308M | 0.0% | $18.50 | — | Call | 835699307 |
| NDSN | NORDSON CORP | 35,942 | $2.306M | 0.0% | $58.44 | +5.3% | CMN | 655663102 |
| — | INOVIO PHARMACEUTICALS INC | 342,400 | $2.301M | 0.0% | $10.70 | — | Call | 45773H201 |
| — | COHERENT INC | 35,233 | $2.294M | 0.0% | $61.65 | — | CMN | 192479103 |
| — | STERICYCLE INC | 19,000 | $2.291M | 0.0% | $115.27 | — | Put | 858912108 |
| — | SCHULMAN A INC | 74,711 | $2.289M | 0.0% | $30.76 | — | CMN | 808194104 |
| — | MALLINCKRODT PUB LTD CO | 30,655 | $2.288M | 0.0% | $86.57 | — | Put | G5785G107 |
| — | POPEYES LA KITCHEN INC | 39,104 | $2.288M | 0.0% | $53.11 | — | CMN | 732872106 |
| — | SOUFUN HLDGS LTD | 2,379,000 | $2.276M | 0.0% | $0.96 | — | CNV | 836034AB4 |
| — | OUTERWALL INC | 62,200 | $2.273M | 0.0% | $57.63 | — | Call | 690070107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 51,039 | $2.269M | 0.0% | $41.91 | — | CMN | 33734X119 |
| EWQ | ISHARES INC | 93,622 | $2.267M | 0.0% | $24.21 | — | CMN | 464286707 |
| — | INPHI CORP | 83,866 | $2.266M | 0.0% | $27.02 | — | CMN | 45772F107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 201,415 | $2.265M | 0.0% | $29.13 | -53.8% | CMN | 01741R102 |
| CNC | CENTENE CORP DEL | 34,400 | $2.264M | 0.0% | $31.04 | -4.6% | Put | 15135B101 |
| MELI | MERCADOLIBRE INC | 19,800 | $2.264M | 0.0% | $135.28 | -19.3% | Put | 58733R102 |
| EWG | ISHARES INC | 86,300 | $2.26M | 0.0% | $27.82 | — | Call | 464286806 |
| — | ZELTIQ AESTHETICS INC | 79,213 | $2.26M | 0.0% | $28.50 | — | CMN | 98933Q108 |
| — | ATRION CORP | 5,930 | $2.26M | 0.0% | $281.73 | — | CMN | 049904105 |
| ROM | PROSHARES TR | 28,671 | $2.258M | 0.0% | $115.44 | — | CMN | 74347R693 |
| — | FINISAR CORP | 155,120 | $2.256M | 0.0% | $15.25 | — | CMN | 31787A507 |
| — | NOVAVAX INC | 268,651 | $2.254M | 0.0% | $6.73 | — | CMN | 670002104 |
| — | IAC INTERACTIVECORP | 37,500 | $2.252M | 0.0% | $64.50 | — | Call | 44919P508 |
| — | FIRST TR ISE CHINDIA INDEX F | 79,343 | $2.25M | 0.0% | $27.04 | — | CMN | 33733A102 |
| — | E TRADE FINANCIAL CORP | 75,800 | $2.247M | 0.0% | $22.64 | — | Put | 269246401 |
| — | CINCINNATI BELL INC NEW | 623,493 | $2.245M | 0.0% | $3.82 | — | CMN | 171871106 |
| — | COLFAX CORP | 96,035 | $2.243M | 0.0% | $52.64 | — | CMN | 194014106 |
| — | LUMINEX CORP DEL | 104,835 | $2.242M | 0.0% | $18.99 | — | CMN | 55027E102 |
| JOE | ST JOE CO | 121,088 | $2.241M | 0.0% | $19.41 | +0.7% | CMN | 790148100 |
| SHV | ISHARES TR | 20,307 | $2.238M | 0.0% | $110.22 | — | CMN | 464288679 |
| — | CURRENCYSHARES SWISS FRANC T | 23,227 | $2.238M | 0.0% | $109.53 | — | CMN | 23129V109 |
| — | LIBERTY GLOBAL PLC | 53,996 | $2.234M | 0.0% | $33.95 | — | CMN | G5480U138 |
| TOL | TOLL BROTHERS INC | 67,100 | $2.234M | 0.0% | $33.97 | +5.0% | Call | 889478103 |
| — | JOY GLOBAL INC | 177,000 | $2.232M | 0.0% | $19.24 | — | Put | 481165108 |
| SYY | SYSCO CORP | 54,400 | $2.23M | 0.0% | $30.73 | +2.4% | Call | 871829107 |
| — | GENERAL COMMUNICATION INC | 112,710 | $2.229M | 0.0% | $13.72 | — | CMN | 369385109 |
| — | SOLAZYME INC | 4,000,000 | $2.228M | 0.0% | $1.58 | — | CNV | 83415TAB7 |
| PSEC | PROSPECT CAPITAL CORPORATION | 319,014 | $2.227M | 0.0% | $2.20 | -4.1% | CMN | 74348T102 |
| — | GLOBAL X FDS | 112,744 | $2.223M | 0.0% | $20.51 | — | CMN | 37950E549 |
| — | HAWAIIAN HOLDINGS INC | 62,818 | $2.22M | 0.0% | $23.74 | — | CMN | 419879101 |
| HSBC | HSBC HLDGS PLC | 56,200 | $2.218M | 0.0% | $47.79 | — | Call | 404280406 |
| NNI | NELNET INC | 65,983 | $2.215M | 0.0% | $38.31 | -12.5% | CMN | 64031N108 |
| — | ARISTA NETWORKS INC | 28,414 | $2.212M | 0.0% | $63.90 | — | CMN | 040413106 |
| — | POWERSHARES ETF TRUST | 50,191 | $2.21M | 0.0% | $44.03 | — | CMN | 73935X419 |
| — | PETROCHINA CO LTD | 33,641 | $2.207M | 0.0% | $123.34 | — | CMN | 71646E100 |
| — | ENDO INTL PLC | 36,000 | $2.204M | 0.0% | $68.04 | — | Call | G30401106 |
| — | LATAM AIRLS GROUP S A | 408,628 | $2.202M | 0.0% | $10.34 | — | CMN | 51817R106 |
| — | BARNES & NOBLE INC | 249,941 | $2.177M | 0.0% | $18.21 | — | CMN | 067774109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 51,022 | $2.176M | 0.0% | $43.28 | — | CMN | 337345102 |
| RRC | RANGE RES CORP | 88,400 | $2.176M | 0.0% | $54.12 | -45.1% | Call | 75281A109 |
| BTI | BRITISH AMERN TOB PLC | 19,700 | $2.176M | 0.0% | $107.85 | — | Call | 110448107 |
| UGE | PROSHARES TR | 20,571 | $2.17M | 0.0% | $98.31 | — | CMN | 74347R768 |
| — | SUNPOWER CORP | 72,300 | $2.17M | 0.0% | $24.95 | — | Put | 867652406 |
| — | DYNEX CAP INC | 340,994 | $2.166M | 0.0% | $7.94 | — | CMN | 26817Q506 |
| FNDX | SCHWAB STRATEGIC TR | 75,574 | $2.164M | 0.0% | $30.00 | — | CMN | 808524771 |
| SCHW | SCHWAB CHARLES CORP NEW | 65,600 | $2.16M | 0.0% | $23.15 | +20.5% | Call | 808513105 |
| — | FLEETCOR TECHNOLOGIES INC | 15,100 | $2.158M | 0.0% | $111.16 | — | Call | 339041105 |
| HLIT | HARMONIC INC | 530,137 | $2.157M | 0.0% | $6.47 | -17.6% | CMN | 413160102 |
| — | STILLWATER MNG CO | 251,305 | $2.154M | 0.0% | $11.99 | — | CMN | 86074Q102 |
| NBHC | NATIONAL BK HLDGS CORP | 100,793 | $2.154M | 0.0% | $16.83 | +3.4% | CMN | 633707104 |
| — | JAMBA INC | 159,560 | $2.152M | 0.0% | $15.34 | — | CMN | 47023A309 |
| HQY | HEALTHEQUITY INC | 85,629 | $2.146M | 0.0% | $28.30 | +8.6% | CMN | 42226A107 |
| — | FIRST POTOMAC RLTY TR | 187,887 | $2.142M | 0.0% | $11.64 | — | CMN | 33610F109 |
| — | IMPAX LABORATORIES INC | 50,000 | $2.138M | 0.0% | $35.61 | — | Put | 45256B101 |
| — | IMPAX LABORATORIES INC | 50,000 | $2.138M | 0.0% | $35.61 | — | Call | 45256B101 |
| PARR | PAR PACIFIC HOLDINGS INC | 90,793 | $2.137M | 0.0% | $21.32 | +8.6% | CMN | 69888T207 |
| PEGA | PEGASYSTEMS INC | 77,706 | $2.137M | 0.0% | $10.82 | +28.0% | CMN | 705573103 |
| — | CDK GLOBAL INC | 45,000 | $2.136M | 0.0% | $45.96 | — | Put | 12508E101 |
| AMN | AMN HEALTHCARE SERVICES INC | 68,767 | $2.135M | 0.0% | $27.74 | +6.7% | CMN | 001744101 |
| — | POWERSHARES ETF TRUST | 24,584 | $2.135M | 0.0% | $88.39 | — | CMN | 73935X583 |
| KRE | SPDR SERIES TRUST | 50,800 | $2.13M | 0.0% | $35.18 | — | Call | 78464A698 |
| MOS | MOSAIC CO NEW | 77,200 | $2.13M | 0.0% | $38.57 | -32.2% | Call | 61945C103 |
| — | POWERSHARES ETF TRUST | 98,216 | $2.128M | 0.0% | $21.89 | — | CMN | 73935X575 |
| GWW | GRAINGER W W INC | 10,500 | $2.127M | 0.0% | $206.01 | -15.1% | Put | 384802104 |
| — | SPDR INDEX SHS FDS | 96,000 | $2.126M | 0.0% | $28.83 | — | CMN | 78463X293 |
| ARCB | ARCBEST CORP | 99,235 | $2.123M | 0.0% | $34.55 | -34.5% | CMN | 03937C105 |
| — | TRINSEO S A | 75,237 | $2.122M | 0.0% | $27.78 | — | CMN | L9340P101 |
| — | ISHARES INC | 93,000 | $2.122M | 0.0% | $22.82 | — | CMN | 46434G871 |
| — | PROSHARES TR II | 169,020 | $2.12M | 0.0% | $26.58 | — | Put | 74347W320 |
| — | SELECT COMFORT CORP | 98,903 | $2.117M | 0.0% | $26.74 | — | CMN | 81616X103 |
| — | BONANZA CREEK ENERGY INC | 401,680 | $2.117M | 0.0% | $9.89 | — | CMN | 097793103 |
| NSC | NORFOLK SOUTHERN CORP | 25,000 | $2.115M | 0.0% | $69.05 | +0.1% | Put | 655844108 |
| — | ILLUMINA INC | 927,000 | $2.112M | 0.0% | $2.10 | — | CNV | 452327AD1 |
| BEN | FRANKLIN RES INC | 57,200 | $2.106M | 0.0% | $27.21 | -11.7% | Put | 354613101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 101,000 | $2.102M | 0.0% | $19.48 | +11.4% | Call | 127387108 |
| MMSI | MERIT MED SYS INC | 112,776 | $2.097M | 0.0% | $20.21 | -0.4% | CMN | 589889104 |
| — | BLACKHAWK NETWORK HLDGS INC | 47,306 | $2.091M | 0.0% | $39.83 | — | CMN | 09238E104 |
| — | ROUSE PPTYS INC | 143,180 | $2.085M | 0.0% | $18.97 | — | CMN | 779287101 |
| IHF | ISHARES TR | 16,750 | $2.083M | 0.0% | $139.17 | — | CMN | 464288828 |
| — | THERAPEUTICSMD INC | 200,700 | $2.081M | 0.0% | $5.83 | — | Put | 88338N107 |
| UEIC | UNIVERSAL ELECTRS INC | 40,439 | $2.077M | 0.0% | $44.60 | +8.7% | CMN | 913483103 |
| — | WEIGHT WATCHERS INTL INC NEW | 90,800 | $2.07M | 0.0% | $9.10 | — | Call | 948626106 |
| MOS | MOSAIC CO NEW | 74,900 | $2.066M | 0.0% | $38.57 | -32.2% | Put | 61945C103 |
| — | FINANCIAL ENGINES INC | 61,326 | $2.065M | 0.0% | $45.44 | — | CMN | 317485100 |
| — | GRACE W R & CO DEL NEW | 20,700 | $2.062M | 0.0% | $83.17 | — | Put | 38388F108 |
| — | MARATHON OIL CORP | 163,700 | $2.061M | 0.0% | $22.83 | — | Put | 565849106 |
| — | ASTORIA FINL CORP | 129,977 | $2.06M | 0.0% | $13.67 | — | CMN | 046265104 |
| — | INFINERA CORPORATION | 113,404 | $2.055M | 0.0% | $14.97 | — | CMN | 45667G103 |
| MXI | ISHARES TR | 45,637 | $2.054M | 0.0% | $45.01 | — | CMN | 464288695 |
| — | DIREXION SHS ETF TR | 49,825 | $2.052M | 0.0% | $41.18 | — | Call | 25490K539 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,100 | $2.05M | 0.0% | $19.96 | — | Put | 874039100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 118,100 | $2.05M | 0.0% | $34.97 | — | Call | 55003T107 |
| — | TRANSENTERIX INC | 825,252 | $2.047M | 0.0% | $2.35 | — | CMN | 89366M201 |
| — | LUMBER LIQUIDATORS HLDGS INC | 117,900 | $2.047M | 0.0% | $34.97 | — | Put | 55003T107 |
| — | CONSOL ENERGY INC | 258,900 | $2.045M | 0.0% | $19.71 | — | Put | 20854P109 |
| WIT | WIPRO LTD | 177,169 | $2.045M | 0.0% | $11.81 | — | CMN | 97651M109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 40,859 | $2.044M | 0.0% | $43.68 | — | CMN | 91359E105 |
| — | QUOTIENT TECHNOLOGY INC | 299,439 | $2.042M | 0.0% | $6.82 | — | CMN | 749119103 |
| GGB | GERDAU S A | 1,701,095 | $2.041M | 0.0% | $3.15 | — | CMN | 373737105 |
| AMD | ADVANCED MICRO DEVICES INC | 707,900 | $2.032M | 0.0% | $2.38 | -6.1% | Call | 007903107 |
| — | CORELOGIC INC | 60,000 | $2.032M | 0.0% | $33.76 | — | Put | 21871D103 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,000 | $2.031M | 0.0% | $99.29 | +18.0% | Put | 913903100 |
| — | SUCAMPO PHARMACEUTICALS INC | 117,360 | $2.03M | 0.0% | $16.96 | — | CMN | 864909106 |
| — | BARRETT BILL CORP | 515,625 | $2.026M | 0.0% | $12.80 | — | CMN | 06846N104 |
| INGN | INOGEN INC | 50,465 | $2.023M | 0.0% | $43.69 | -3.2% | CMN | 45780L104 |
| HSBC | HSBC HLDGS PLC | 51,200 | $2.021M | 0.0% | $47.79 | — | Put | 404280406 |
| — | RELYPSA INC | 71,283 | $2.02M | 0.0% | $29.13 | — | CMN | 759531106 |
| TECK | TECK RESOURCES LTD | 523,000 | $2.019M | 0.0% | $10.62 | -53.3% | Put | 878742204 |
| SCHM | SCHWAB STRATEGIC TR | 50,282 | $2.015M | 0.0% | $38.91 | — | CMN | 808524508 |
| — | M D C HLDGS INC | 78,942 | $2.015M | 0.0% | $28.47 | — | CMN | 552676108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,330 | $2.012M | 0.0% | $44.79 | — | CMN | 18383M605 |
| — | SNYDERS-LANCE INC | 58,658 | $2.012M | 0.0% | $32.99 | — | CMN | 833551104 |
| SCHL | SCHOLASTIC CORP | 52,045 | $2.007M | 0.0% | $33.36 | -1.8% | CMN | 807066105 |
| EXPD | EXPEDITORS INTL WASH INC | 44,500 | $2.007M | 0.0% | $40.70 | +4.5% | Put | 302130109 |
| CCJ | CAMECO CORP | 162,800 | $2.007M | 0.0% | $14.62 | -20.3% | Put | 13321L108 |
| SCHD | SCHWAB STRATEGIC TR | 51,958 | $2.004M | 0.0% | $37.46 | — | CMN | 808524797 |
| — | YAHOO INC | 2,060,000 | $2.003M | 0.0% | $1.00 | — | CNV | 984332AF3 |
| — | HSBC HLDGS PLC | 2,000,000 | $2.003M | 0.0% | $0.96 | — | CNV | 404280AR0 |
| — | ARENA PHARMACEUTICALS INC | 1,051,600 | $1.998M | 0.0% | $4.82 | — | Call | 040047102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 622,971 | $1.994M | 0.0% | $6.48 | -25.8% | CMN | 66737P600 |
| HP | HELMERICH & PAYNE INC | 37,200 | $1.992M | 0.0% | $60.78 | -9.0% | Call | 423452101 |
| SYK | STRYKER CORP | 21,400 | $1.989M | 0.0% | $71.10 | +19.9% | Put | 863667101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,290 | $1.989M | 0.0% | $120.38 | 0.0% | CMN | 55825T103 |
| EXAS | EXACT SCIENCES CORP | 215,438 | $1.988M | 0.0% | $13.75 | -32.4% | CMN | 30063P105 |
| EPI | WISDOMTREE TRUST | 100,000 | $1.986M | 0.0% | $20.89 | — | Call | 97717W422 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 45,826 | $1.986M | 0.0% | $42.23 | -16.6% | CMN | M20598104 |
| — | LANNET INC | 49,503 | $1.986M | 0.0% | $47.25 | — | CMN | 516012101 |
| VMC | VULCAN MATLS CO | 20,900 | $1.985M | 0.0% | $59.93 | +48.3% | Put | 929160109 |
| — | INLAND REAL ESTATE CORP | 185,761 | $1.973M | 0.0% | $9.14 | — | CMN | 457461200 |
| — | HORTONWORKS INC | 90,000 | $1.971M | 0.0% | $21.89 | — | Call | 440894103 |
| — | AKORN INC | 52,800 | $1.97M | 0.0% | $45.38 | — | Call | 009728106 |
| AGQ | PROSHARES TR II | 72,700 | $1.969M | 0.0% | $63.94 | — | Call | 74347W353 |
| — | ZIOPHARM ONCOLOGY INC | 236,728 | $1.967M | 0.0% | $7.66 | — | CMN | 98973P101 |
| CLX | CLOROX CO DEL | 15,500 | $1.966M | 0.0% | $77.19 | +20.8% | Put | 189054109 |
| — | MERITAGE HOMES CORP | 2,000,000 | $1.96M | 0.0% | $1.10 | — | CNV | 59001AAR3 |
| — | WISDOMTREE TR | 94,900 | $1.959M | 0.0% | $20.64 | — | CMN | 97717X420 |
| IYT | ISHARES TR | 14,500 | $1.954M | 0.0% | $138.42 | — | Put | 464287192 |
| — | MARKET VECTORS ETF TR | 45,156 | $1.954M | 0.0% | $43.03 | — | CMN | 57061R551 |
| — | PROSHARES TR II | 14,612 | $1.953M | 0.0% | $59.53 | — | CMN | 74347W668 |
| W | WAYFAIR INC | 40,974 | $1.951M | 0.0% | $38.36 | +10.3% | CMN | 94419L101 |
| FENY | FIDELITY | 114,000 | $1.948M | 0.0% | $20.02 | — | CMN | 316092402 |
| — | NEWMONT MINING CORP | 1,982,000 | $1.944M | 0.0% | $1.00 | — | CNV | 651639AJ5 |
| — | NEWLINK GENETICS CORP | 53,400 | $1.943M | 0.0% | $38.80 | — | Call | 651511107 |
| DRI | DARDEN RESTAURANTS INC | 30,500 | $1.941M | 0.0% | $44.43 | -2.0% | Call | 237194105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,300 | $1.94M | 0.0% | $42.52 | — | Call | 922042858 |
| — | STERLING BANCORP DEL | 119,476 | $1.938M | 0.0% | $15.27 | — | CMN | 85917A100 |
| CNA | CNA FINL CORP | 55,103 | $1.937M | 0.0% | $21.50 | -21.6% | CMN | 126117100 |
| — | CLUBCORP HLDGS INC | 105,947 | $1.936M | 0.0% | $20.05 | — | CMN | 18948M108 |
| — | PROSHARES TR | 65,150 | $1.936M | 0.0% | $40.56 | — | Call | 74348A426 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 31,325 | $1.934M | 0.0% | $79.66 | -12.0% | CMN | 75689M101 |
| TOL | TOLL BROTHERS INC | 58,000 | $1.931M | 0.0% | $33.97 | +5.0% | Put | 889478103 |
| MYGN | MYRIAD GENETICS INC | 44,700 | $1.929M | 0.0% | $35.39 | +19.4% | Call | 62855J104 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $1.929M | 0.0% | $20.39 | +59.0% | Put | 803607100 |
| — | BLUEBIRD BIO INC | 30,000 | $1.927M | 0.0% | $89.07 | — | Call | 09609G100 |
| — | POWERSHARES ETF TR II | 51,246 | $1.926M | 0.0% | $26.91 | — | CMN | 73937B746 |
| — | TRINA SOLAR LIMITED | 174,500 | $1.923M | 0.0% | $9.30 | — | Put | 89628E104 |
| AEM | AGNICO EAGLE MINES LTD | 73,100 | $1.921M | 0.0% | $24.88 | -8.8% | Call | 008474108 |
| — | OCWEN FINL CORP | 275,400 | $1.92M | 0.0% | $10.09 | — | Call | 675746309 |
| — | EMPIRE DIST ELEC CO | 68,294 | $1.917M | 0.0% | $23.83 | — | CMN | 291641108 |
| — | INTERNATIONAL SPEEDWAY CORP | 56,770 | $1.914M | 0.0% | $31.82 | — | CMN | 460335201 |
| — | SPARK THERAPEUTICS INC | 42,200 | $1.912M | 0.0% | $54.50 | — | Put | 84652J103 |
| — | WYNDHAM WORLDWIDE CORP | 26,300 | $1.911M | 0.0% | $76.07 | — | Put | 98310W108 |
| — | EBIX INC | 58,270 | $1.911M | 0.0% | $18.12 | — | CMN | 278715206 |
| — | POWERSHARES ETF TR II | 56,530 | $1.908M | 0.0% | $33.29 | — | CMN | 73937B639 |
| LNWO | SCIENTIFIC GAMES CORP | 212,700 | $1.908M | 0.0% | $12.81 | -24.8% | Put | 80874P109 |
| — | SYNERGY PHARMACEUTICALS INC | 336,483 | $1.908M | 0.0% | $4.94 | — | CMN | 871639308 |
| — | MONSTER WORLDWIDE INC | 332,793 | $1.907M | 0.0% | $6.52 | — | CMN | 611742107 |
| D | DOMINION RES INC VA NEW | 28,200 | $1.907M | 0.0% | $47.19 | -5.5% | Put | 25746U109 |
| — | CELESTICA INC | 172,759 | $1.905M | 0.0% | $10.74 | — | CMN | 15101Q108 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 200,000 | $1.904M | 0.0% | $15.05 | — | Put | 05337G107 |
| — | MALLINCKRODT PUB LTD CO | 25,489 | $1.902M | 0.0% | $86.57 | — | Call | G5785G107 |
| SCCO | SOUTHERN COPPER CORP | 72,600 | $1.896M | 0.0% | $23.19 | -23.1% | Put | 84265V105 |
| — | VASCO DATA SEC INTL INC | 112,907 | $1.889M | 0.0% | $16.15 | — | CMN | 92230Y104 |
| PAAS | PAN AMERICAN SILVER CORP | 290,415 | $1.888M | 0.0% | $8.69 | -17.2% | CMN | 697900108 |
| ZG | ZILLOW GROUP INC | 72,500 | $1.888M | 0.0% | $33.04 | -13.7% | Put | 98954M101 |
| — | ZOGENIX INC | 127,551 | $1.88M | 0.0% | $13.50 | — | CMN | 98978L204 |
| CMA | COMERICA INC | 44,900 | $1.878M | 0.0% | $27.30 | +8.1% | Put | 200340107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,900 | $1.875M | 0.0% | $78.93 | +52.9% | Call | 92532F100 |
| — | GOLAR LNG PARTNERS LP | 140,068 | $1.874M | 0.0% | $32.05 | — | CMN | Y2745C102 |
| OLED | UNIVERSAL DISPLAY CORP | 34,400 | $1.873M | 0.0% | $33.16 | +25.9% | Call | 91347P105 |
| — | WESTERN ASSET MTG CAP CORP | 182,675 | $1.867M | 0.0% | $13.66 | — | CMN | 95790D105 |
| — | SAGE THERAPEUTICS INC | 31,911 | $1.86M | 0.0% | $66.09 | — | CMN | 78667J108 |
| IPGP | IPG PHOTONICS CORP | 20,853 | $1.86M | 0.0% | $60.04 | +42.7% | CMN | 44980X109 |
| — | RESTORATION HARDWARE HLDGS I | 23,400 | $1.859M | 0.0% | $76.31 | — | Put | 761283100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 97,734 | $1.858M | 0.0% | $29.94 | — | CMN | 833635105 |
| VMI | VALMONT INDS INC | 17,512 | $1.857M | 0.0% | $139.31 | -22.2% | CMN | 920253101 |
| MTZ | MASTEC INC | 106,783 | $1.856M | 0.0% | $20.25 | -12.3% | CMN | 576323109 |
| — | TAHOE RES INC | 213,767 | $1.853M | 0.0% | $11.01 | — | CMN | 873868103 |
| — | WEBMD HEALTH CORP | 38,345 | $1.852M | 0.0% | $36.60 | — | COM | 94770V102 |
| — | SAGENT PHARMACEUTICALS INC | 116,356 | $1.851M | 0.0% | $24.19 | — | CMN | 786692103 |
| — | RITE AID CORP | 235,900 | $1.849M | 0.0% | $7.55 | — | Put | 767754104 |
| — | ELLIS PERRY INTL INC | 100,229 | $1.846M | 0.0% | $23.23 | — | CMN | 288853104 |
| PRKS | SEAWORLD ENTMT INC | 93,769 | $1.846M | 0.0% | $29.51 | -37.1% | CMN | 81282V100 |
| — | ACE LTD | 15,800 | $1.846M | 0.0% | $108.05 | — | Call | H0023R105 |
| — | TOTAL S A | 41,000 | $1.843M | 0.0% | $58.24 | — | Call | 89151E109 |
| SCHF | SCHWAB STRATEGIC TR | 66,564 | $1.835M | 0.0% | $28.27 | — | CMN | 808524805 |
| — | CAMERON INTERNATIONAL CORP | 29,000 | $1.833M | 0.0% | $55.08 | — | Call | 13342B105 |
| — | KIMBALL INTL INC | 187,524 | $1.832M | 0.0% | $11.24 | — | CMN | 494274103 |
| — | WISDOMTREE TR | 82,600 | $1.832M | 0.0% | $24.04 | — | CMN | 97717X545 |
| NTES | NETEASE INC | 10,100 | $1.831M | 0.0% | $110.53 | — | Call | 64110W102 |
| — | SPARK THERAPEUTICS INC | 40,400 | $1.831M | 0.0% | $54.50 | — | Call | 84652J103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 36,809 | $1.831M | 0.0% | $47.67 | -17.1% | CMN | 205306103 |
| SHAK | SHAKE SHACK INC | 46,200 | $1.83M | 0.0% | $44.88 | -2.2% | Put | 819047101 |
| — | TRIPLE-S MGMT CORP | 76,322 | $1.825M | 0.0% | $20.17 | — | CMN | 896749108 |
| — | BROCADE COMMUNICATIONS SYS I | 198,600 | $1.823M | 0.0% | $10.60 | — | Call | 111621306 |
| ALK | ALASKA AIR GROUP INC | 22,600 | $1.82M | 0.0% | $48.57 | +50.6% | Call | 011659109 |
| — | HEARTLAND PMT SYS INC | 19,168 | $1.817M | 0.0% | $74.90 | — | CMN | 42235N108 |
| CAL | CALERES INC | 67,617 | $1.814M | 0.0% | $26.96 | -6.3% | CMN | 129500104 |
| — | AKORN INC | 48,600 | $1.813M | 0.0% | $45.38 | — | Put | 009728106 |
| — | STARWOOD WAYPOINT RESIDENTL | 80,060 | $1.813M | 0.0% | $25.53 | — | CMN | 85571W109 |
| JBLU | JETBLUE AIRWAYS CORP | 79,800 | $1.807M | 0.0% | $20.47 | +21.7% | Put | 477143101 |
| AAP | ADVANCE AUTO PARTS INC | 12,000 | $1.806M | 0.0% | $124.43 | +22.2% | Put | 00751Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 97,900 | $1.805M | 0.0% | $15.36 | +16.7% | Put | 101137107 |
| CLLS | CELLECTIS S A | 58,162 | $1.805M | 0.0% | $31.03 | — | CMN | 15117K103 |
| MLM | MARTIN MARIETTA MATLS INC | 13,200 | $1.803M | 0.0% | $131.78 | +6.5% | Put | 573284106 |
| — | SUNEDISON INC | 3,600,000 | $1.802M | 0.0% | $0.71 | — | CNV | 86732YAD1 |
| MPWR | MONOLITHIC PWR SYS INC | 28,282 | $1.802M | 0.0% | $50.23 | +13.2% | CMN | 609839105 |
| SSD | SIMPSON MANUFACTURING CO INC | 52,736 | $1.801M | 0.0% | $30.30 | +6.3% | CMN | 829073105 |
| — | INVIVO THERAPEUTICS HLDGS CO | 250,000 | $1.8M | 0.0% | $8.76 | — | Call | 46186M209 |
| — | INVIVO THERAPEUTICS HLDGS CO | 250,000 | $1.8M | 0.0% | $8.76 | — | Put | 46186M209 |
| — | ALTISOURCE RESIDENTIAL CORP | 144,967 | $1.799M | 0.0% | $15.81 | — | CMN | 02153W100 |
| — | VIRNETX HLDG CORP | 699,364 | $1.797M | 0.0% | $3.96 | — | CMN | 92823T108 |
| PII | POLARIS INDS INC | 20,900 | $1.796M | 0.0% | $107.32 | -1.2% | Call | 731068102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 167,772 | $1.795M | 0.0% | $11.48 | — | CMN | 18383Q838 |
| — | TESLA MTRS INC | 1,957,000 | $1.793M | 0.0% | $0.92 | — | CNV | 88160RAC5 |
| ARAY | ACCURAY INC | 265,410 | $1.791M | 0.0% | $6.68 | -3.8% | CMN | 004397105 |
| BF/A | BROWN FORMAN CORP | 16,254 | $1.79M | 0.0% | $49.93 | -43.2% | CMN | 115637100 |
| — | NEENAH PAPER INC | 28,555 | $1.783M | 0.0% | $51.96 | — | CMN | 640079109 |
| ZION | ZIONS BANCORPORATION | 65,300 | $1.783M | 0.0% | $26.83 | +7.0% | Call | 989701107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1.783M | 0.0% | $33.58 | +4.9% | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1.783M | 0.0% | $33.58 | +4.9% | Call | 004225108 |
| OMCL | OMNICELL INC | 57,213 | $1.778M | 0.0% | $28.64 | +3.0% | CMN | 68213N109 |
| — | WAUSAU PAPER CORP | 173,605 | $1.776M | 0.0% | $9.74 | — | CMN | 943315101 |
| DRI | DARDEN RESTAURANTS INC | 27,900 | $1.776M | 0.0% | $44.43 | -2.0% | Put | 237194105 |
| — | CAPELLA EDUCATION COMPANY | 38,393 | $1.775M | 0.0% | $53.76 | — | CMN | 139594105 |
| — | TASER INTL INC | 102,600 | $1.774M | 0.0% | $19.28 | — | Put | 87651B104 |
| — | BUFFALO WILD WINGS INC | 11,100 | $1.772M | 0.0% | $162.96 | — | Call | 119848109 |
| AIVI | WISDOMTREE TRUST | 46,374 | $1.764M | 0.0% | $39.01 | — | CMN | 97717W786 |
| PLCE | CHILDRENS PL INC | 31,900 | $1.761M | 0.0% | $53.94 | -0.3% | Call | 168905107 |
| — | ARM HLDGS PLC | 38,900 | $1.76M | 0.0% | $44.05 | — | Call | 042068106 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 184,835 | $1.76M | 0.0% | $15.05 | — | CMN | 05337G107 |
| QLYS | QUALYS INC | 53,166 | $1.759M | 0.0% | $35.27 | 0.0% | CMN | 74758T303 |
| BZH | BEAZER HOMES USA INC | 153,000 | $1.758M | 0.0% | $18.21 | -24.8% | Put | 07556Q881 |
| — | DIAMOND OFFSHORE DRILLING IN | 83,300 | $1.758M | 0.0% | $31.08 | — | Call | 25271C102 |
| — | HALYARD HEALTH INC | 52,604 | $1.757M | 0.0% | $45.84 | — | Put | 40650V100 |
| — | VECTOR GROUP LTD | 74,419 | $1.756M | 0.0% | $22.46 | — | CMN | 92240M108 |
| — | PROOFPOINT INC | 26,991 | $1.755M | 0.0% | $61.36 | — | CMN | 743424103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,695 | $1.751M | 0.0% | $25.87 | — | CMN | 18383M415 |
| EUO | PROSHARES TR II | 68,500 | $1.749M | 0.0% | $24.94 | — | Put | 74347W882 |
| MYGN | MYRIAD GENETICS INC | 40,500 | $1.748M | 0.0% | $35.39 | +19.4% | Put | 62855J104 |
| CTRA | CABOT OIL & GAS CORP | 98,800 | $1.748M | 0.0% | $16.31 | -10.6% | Call | 127097103 |
| PIPR | PIPER JAFFRAY COS | 43,131 | $1.743M | 0.0% | $44.97 | -14.8% | CMN | 724078100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,785,325 | $1.742M | 0.0% | $2.22 | — | CMN | 20440W105 |
| NVRI | HARSCO CORP | 220,705 | $1.74M | 0.0% | $18.22 | -46.3% | CMN | 415864107 |
| — | HALYARD HEALTH INC | 51,956 | $1.736M | 0.0% | $45.84 | — | Call | 40650V100 |
| — | ADCARE HEALTH SYSTEMS INC | 696,565 | $1.734M | 0.0% | $3.60 | — | CMN | 00650W300 |
| — | IXIA | 139,312 | $1.731M | 0.0% | $12.99 | — | CMN | 45071R109 |
| AGRO | ADECOAGRO S A | 140,731 | $1.73M | 0.0% | $8.51 | +10.2% | CMN | L00849106 |
| RGLD | ROYAL GOLD INC | 47,400 | $1.729M | 0.0% | $58.11 | -28.1% | Put | 780287108 |
| — | NAVIGANT CONSULTING INC | 107,612 | $1.728M | 0.0% | $14.00 | — | CMN | 63935N107 |
| FSP | FRANKLIN STREET PPTYS CORP | 166,811 | $1.726M | 0.0% | $11.53 | — | CMN | 35471R106 |
| ETSY | ETSY INC | 208,832 | $1.725M | 0.0% | $12.65 | -19.8% | CMN | 29786A106 |
| — | ISLE OF CAPRI CASINOS INC | 123,654 | $1.723M | 0.0% | $14.93 | — | CMN | 464592104 |
| SPOK | SPOK HLDGS INC | 94,025 | $1.723M | 0.0% | $15.53 | +14.1% | CMN | 84863T106 |
| PODD | INSULET CORP | 45,500 | $1.72M | 0.0% | $33.91 | -0.7% | Call | 45784P101 |
| PODD | INSULET CORP | 45,500 | $1.72M | 0.0% | $33.91 | -0.7% | Put | 45784P101 |
| — | ACE LTD | 14,700 | $1.718M | 0.0% | $108.05 | — | Put | H0023R105 |
| — | AKAMAI TECHNOLOGIES INC | 1,787,000 | $1.713M | 0.0% | $0.96 | — | CNV | 00971TAG6 |
| — | ACORDA THERAPEUTICS INC | 40,000 | $1.711M | 0.0% | $36.93 | — | Call | 00484M106 |
| CGNX | COGNEX CORP | 50,475 | $1.705M | 0.0% | $20.26 | -18.8% | CMN | 192422103 |
| Z | ZILLOW GROUP INC | 72,600 | $1.705M | 0.0% | $26.10 | +1.3% | Call | 98954M200 |
| BCE | BCE INC | 44,000 | $1.699M | 0.0% | $23.09 | +0.5% | Put | 05534B760 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,000 | $1.698M | 0.0% | $61.98 | — | Call | 559080106 |
| DPZ | DOMINOS PIZZA INC | 15,200 | $1.691M | 0.0% | $76.19 | +25.5% | Put | 25754A201 |
| FF | FUTUREFUEL CORPORATION | 125,020 | $1.688M | 0.0% | $3.99 | +0.1% | CMN | 36116M106 |
| VOO | VANGUARD INDEX FDS | 9,000 | $1.682M | 0.0% | $179.91 | — | Call | 922908363 |
| AMKR | AMKOR TECHNOLOGY INC | 276,398 | $1.681M | 0.0% | $5.97 | -5.5% | CMN | 031652100 |
| — | LUXOTTICA GROUP S P A | 25,849 | $1.677M | 0.0% | $57.52 | — | CMN | 55068R202 |
| BKE | BUCKLE INC | 54,481 | $1.677M | 0.0% | $23.32 | -51.0% | CMN | 118440106 |
| — | IAC INTERACTIVECORP | 27,900 | $1.675M | 0.0% | $64.50 | — | Put | 44919P508 |
| BRKR | BRUKER CORP | 68,900 | $1.672M | 0.0% | $18.17 | +9.7% | Put | 116794108 |
| BRKR | BRUKER CORP | 68,900 | $1.672M | 0.0% | $18.17 | +9.7% | Call | 116794108 |
| ED | CONSOLIDATED EDISON INC | 26,000 | $1.671M | 0.0% | $45.89 | -2.8% | Call | 209115104 |
| — | BLACKSTONE GSO STRATEGIC CR | 124,999 | $1.671M | 0.0% | $14.21 | — | CMN | 09257R101 |
| — | ISHARES INC | 162,588 | $1.671M | 0.0% | $12.90 | — | CMN | 464286673 |
| — | RYDEX ETF TRUST | 30,394 | $1.666M | 0.0% | $62.74 | — | CMN | 78355W700 |
| ERIE | ERIE INDTY CO | 17,405 | $1.665M | 0.0% | $63.05 | +15.0% | CMN | 29530P102 |
| — | SILVER BAY RLTY TR CORP | 106,275 | $1.664M | 0.0% | $16.83 | — | CMN | 82735Q102 |
| — | JOY GLOBAL INC | 131,800 | $1.662M | 0.0% | $19.24 | — | Call | 481165108 |
| GZTGF | GAZIT GLOBE LTD | 184,973 | $1.661M | 0.0% | $12.04 | -15.5% | CMN | M4793C102 |
| — | MOMENTA PHARMACEUTICALS INC | 111,936 | $1.661M | 0.0% | $13.76 | — | CMN | 60877T100 |
| MASI | MASIMO CORP | 40,000 | $1.66M | 0.0% | $28.76 | +42.1% | Put | 574795100 |
| HP | HELMERICH & PAYNE INC | 31,000 | $1.66M | 0.0% | $60.78 | -9.0% | Put | 423452101 |
| MASI | MASIMO CORP | 40,000 | $1.66M | 0.0% | $28.76 | +42.1% | Call | 574795100 |
| CRUS | CIRRUS LOGIC INC | 56,200 | $1.66M | 0.0% | $30.02 | +3.5% | Call | 172755100 |
| GRMN | GARMIN LTD | 44,600 | $1.658M | 0.0% | $33.45 | -18.4% | Call | H2906T109 |
| — | CHINA BIOLOGIC PRODS INC | 11,605 | $1.653M | 0.0% | $142.44 | — | CMN | 16938C106 |
| — | CONCHO RES INC | 17,800 | $1.653M | 0.0% | $104.67 | — | Put | 20605P101 |
| VMC | VULCAN MATLS CO | 17,400 | $1.652M | 0.0% | $59.93 | +48.3% | Call | 929160109 |
| INTU | INTUIT | 17,100 | $1.65M | 0.0% | $82.82 | +7.9% | Call | 461202103 |
| — | SYKES ENTERPRISES INC | 53,463 | $1.645M | 0.0% | $21.35 | — | CMN | 871237103 |
| RGLD | ROYAL GOLD INC | 45,000 | $1.641M | 0.0% | $58.11 | -28.1% | Call | 780287108 |
| — | WEATHERFORD INTL PLC | 195,600 | $1.641M | 0.0% | $9.57 | — | Call | G48833100 |
| — | SUNCOKE ENERGY PARTNERS L P | 220,166 | $1.64M | 0.0% | $9.89 | — | CMN | 86722Y101 |
| RF | REGIONS FINL CORP NEW | 170,500 | $1.637M | 0.0% | $6.53 | +2.3% | Call | 7591EP100 |
| — | DIAMOND FOODS INC | 42,400 | $1.635M | 0.0% | $31.48 | — | CMN | 252603105 |
| GEF | GREIF INC | 52,998 | $1.633M | 0.0% | $32.17 | -29.1% | CMN | 397624107 |
| ELV | ANTHEM INC | 11,700 | $1.631M | 0.0% | $107.06 | +11.7% | Call | 036752103 |
| — | ALBANY MOLECULAR RESH INC | 81,788 | $1.623M | 0.0% | $18.00 | — | CMN | 012423109 |
| BSX | BOSTON SCIENTIFIC CORP | 88,000 | $1.623M | 0.0% | $15.36 | +16.7% | Call | 101137107 |
| — | BBCN BANCORP INC | 94,151 | $1.621M | 0.0% | $15.22 | — | CMN | 073295107 |
| — | CARDTRONICS INC | 48,126 | $1.619M | 0.0% | $34.88 | — | CMN | 14161H108 |
| SGMO | SANGAMO BIOSCIENCES INC | 176,975 | $1.616M | 0.0% | $12.20 | -36.8% | CMN | 800677106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 45,799 | $1.614M | 0.0% | $35.56 | — | CMN | 87157B103 |
| FCN | FTI CONSULTING INC | 46,553 | $1.614M | 0.0% | $36.41 | +5.5% | CMN | 302941109 |
| — | CAMERON INTERNATIONAL CORP | 25,500 | $1.612M | 0.0% | $55.08 | — | Put | 13342B105 |
| — | SOUTHWESTERN ENERGY CO | 226,600 | $1.611M | 0.0% | $23.62 | — | Put | 845467109 |
| PODD | INSULET CORP | 42,566 | $1.609M | 0.0% | $33.91 | -0.7% | CMN | 45784P101 |
| OM2 | ORTHOFIX INTL N V | 41,037 | $1.609M | 0.0% | $32.14 | — | CMN | N6748L102 |
| GOGO | GOGO INC | 90,231 | $1.606M | 0.0% | $17.01 | +0.0% | CMN | 38046C109 |
| DGII | DIGI INTL INC | 141,023 | $1.605M | 0.0% | $10.78 | +13.9% | CMN | 253798102 |
| CMA | COMERICA INC | 38,300 | $1.602M | 0.0% | $27.30 | +8.1% | Call | 200340107 |
| — | AVON PRODS INC | 395,300 | $1.601M | 0.0% | $9.28 | — | Call | 054303102 |
| RGEN | REPLIGEN CORP | 56,500 | $1.598M | 0.0% | $19.67 | +46.6% | Call | 759916109 |
| RGEN | REPLIGEN CORP | 56,500 | $1.598M | 0.0% | $19.67 | +46.6% | Put | 759916109 |
| — | KANDI TECHNOLOGIES GROUP INC | 145,900 | $1.59M | 0.0% | $13.83 | — | Call | 483709101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 35,788 | $1.589M | 0.0% | $38.60 | — | CMN | 715684106 |
| FCF | FIRST COMWLTH FINL CORP PA | 175,064 | $1.587M | 0.0% | $6.18 | +8.2% | CMN | 319829107 |
| — | CIMPRESS N V | 19,557 | $1.587M | 0.0% | $77.08 | — | CMN | N20146101 |
| — | WISDOMTREE TR | 65,000 | $1.582M | 0.0% | $24.34 | — | CMN | 97717X388 |
| HUBS | HUBSPOT INC | 28,051 | $1.58M | 0.0% | $46.54 | +13.6% | CMN | 443573100 |
| — | AMEDISYS INC | 40,049 | $1.575M | 0.0% | $38.78 | — | CMN | 023436108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 99,009 | $1.573M | 0.0% | $9.87 | -16.2% | CMN | 20451Q104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 55,963 | $1.573M | 0.0% | $27.60 | — | CMN | 33734X168 |
| — | CIMAREX ENERGY CO | 17,600 | $1.573M | 0.0% | $98.41 | — | Put | 171798101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 609,091 | $1.571M | 0.0% | $2.20 | — | CMN | 15234Q108 |
| LZB | LA Z BOY INC | 64,178 | $1.567M | 0.0% | $25.75 | +4.2% | CMN | 505336107 |
| — | IRSA INVERSIONES Y REP S A | 127,313 | $1.566M | 0.0% | $14.18 | — | CMN | 450047204 |
| — | BELLICUM PHARMACEUTICALS INC | 77,220 | $1.565M | 0.0% | $20.27 | — | CMN | 079481107 |
| — | ARROWHEAD RESH CORP | 254,362 | $1.564M | 0.0% | $6.54 | — | CMN | 042797209 |
| SPSB | SPDR SERIES TRUST | 51,444 | $1.564M | 0.0% | $30.59 | — | CMN | 78464A474 |
| — | AGRIUM INC | 17,500 | $1.563M | 0.0% | $93.29 | — | Call | 008916108 |
| HTLD | HEARTLAND EXPRESS INC | 91,821 | $1.562M | 0.0% | $19.84 | -3.4% | CMN | 422347104 |
| — | EL PASO ELEC CO | 40,562 | $1.561M | 0.0% | $33.69 | — | CMN | 283677854 |
| DPZ | DOMINOS PIZZA INC | 14,000 | $1.558M | 0.0% | $76.19 | +25.5% | Call | 25754A201 |
| LOPE | GRAND CANYON ED INC | 38,806 | $1.558M | 0.0% | $39.36 | +0.0% | CMN | 38526M106 |
| CHCO | CITY HLDG CO | 34,121 | $1.557M | 0.0% | $33.51 | +5.7% | CMN | 177835105 |
| — | PEABODY ENERGY CORP | 202,594 | $1.556M | 0.0% | $7.68 | — | CMN | 704549203 |
| PTEN | PATTERSON UTI ENERGY INC | 103,000 | $1.553M | 0.0% | $20.24 | -24.0% | Put | 703481101 |
| INFY | INFOSYS LTD | 92,700 | $1.553M | 0.0% | $28.11 | — | Put | 456788108 |
| PCH | POTLATCH CORP NEW | 51,265 | $1.55M | 0.0% | $36.97 | — | CMN | 737630103 |
| — | ELLINGTON FINANCIAL LLC | 92,376 | $1.55M | 0.0% | $21.52 | — | CMN | 288522303 |
| — | APOLLO INVT CORP | 296,793 | $1.549M | 0.0% | $6.74 | — | CMN | 03761U106 |
| ALX | ALEXANDERS INC | 4,032 | $1.549M | 0.0% | $376.40 | — | CMN | 014752109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 60,240 | $1.548M | 0.0% | $20.51 | +2.8% | CMN | 459044103 |
| DDD | 3-D SYS CORP DEL | 177,800 | $1.545M | 0.0% | $38.96 | -73.5% | Call | 88554D205 |
| CSM | PROSHARES TR | 31,270 | $1.543M | 0.0% | $73.83 | — | CMN | 74347R248 |
| WY | WEYERHAEUSER CO | 51,400 | $1.541M | 0.0% | $20.82 | -2.2% | Call | 962166104 |
| — | BMC STK HLDGS INC | 91,995 | $1.541M | 0.0% | $16.75 | — | CMN | 05591B109 |
| — | IMMUNOMEDICS INC | 501,009 | $1.538M | 0.0% | $2.45 | — | CMN | 452907108 |
| SKYW | SKYWEST INC | 80,856 | $1.538M | 0.0% | $15.28 | +28.1% | CMN | 830879102 |
| CFFN | CAPITOL FED FINL INC | 122,488 | $1.538M | 0.0% | $6.61 | -2.2% | CMN | 14057J101 |
| SPAB | SPDR SERIES TRUST | 26,930 | $1.536M | 0.0% | $57.53 | — | CMN | 78464A649 |
| — | SCORPIO TANKERS INC | 191,281 | $1.534M | 0.0% | $9.13 | — | CMN | Y7542C106 |
| ORA | ORMAT TECHNOLOGIES INC | 42,078 | $1.534M | 0.0% | $32.06 | +5.5% | CMN | 686688102 |
| BK | BANK NEW YORK MELLON CORP | 37,200 | $1.533M | 0.0% | $28.84 | +12.6% | Put | 064058100 |
| DJP | BARCLAYS BK PLC | 71,334 | $1.532M | 0.0% | $26.07 | — | CMN | 06738C778 |
| EZPW | EZCORP INC | 306,760 | $1.531M | 0.0% | $14.21 | -58.4% | CMN | 302301106 |
| — | CRAY INC | 47,144 | $1.53M | 0.0% | $24.90 | — | CMN | 225223304 |
| SYY | SYSCO CORP | 37,300 | $1.529M | 0.0% | $30.73 | +2.4% | Put | 871829107 |
| — | AMERICAN RAILCAR INDS INC | 33,029 | $1.529M | 0.0% | $46.51 | — | CMN | 02916P103 |
| BYD | BOYD GAMING CORP | 76,900 | $1.528M | 0.0% | $12.28 | +46.7% | Call | 103304101 |
| — | TRINA SOLAR LIMITED | 138,500 | $1.526M | 0.0% | $9.30 | — | Call | 89628E104 |
| — | ULTRA PETROLEUM CORP | 610,014 | $1.525M | 0.0% | $7.51 | — | CMN | 903914109 |
| — | SILVER STD RES INC | 293,530 | $1.52M | 0.0% | $6.53 | — | CMN | 82823L106 |
| — | RACKSPACE HOSTING INC | 59,900 | $1.517M | 0.0% | $35.71 | — | Put | 750086100 |
| — | ISHARES INC | 125,100 | $1.516M | 0.0% | $11.74 | — | Call | 464286848 |
| — | ESSENDANT INC | 46,560 | $1.514M | 0.0% | $35.45 | — | CMN | 296689102 |
| — | DIAMOND OFFSHORE DRILLING IN | 71,700 | $1.513M | 0.0% | $31.08 | — | Put | 25271C102 |
| SYNA | SYNAPTICS INC | 18,800 | $1.51M | 0.0% | $76.49 | +11.0% | Call | 87157D109 |
| — | SHUTTERFLY INC | 1,567,000 | $1.51M | 0.0% | $0.96 | — | CNV | 82568PAB2 |
| LYTS | LSI INDS INC | 123,547 | $1.506M | 0.0% | $8.20 | +32.7% | CMN | 50216C108 |
| — | TASER INTL INC | 87,104 | $1.506M | 0.0% | $19.28 | — | CMN | 87651B104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50,055 | $1.504M | 0.0% | $22.32 | — | CMN | 33734X192 |
| PH | PARKER HANNIFIN CORP | 15,500 | $1.503M | 0.0% | $91.09 | -5.5% | Call | 701094104 |
| ITOT | ISHARES TR | 16,184 | $1.503M | 0.0% | $91.10 | — | CMN | 464287150 |
| QRVO | QORVO INC | 29,450 | $1.499M | 0.0% | $67.45 | -24.1% | Put | 74736K101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 112,476 | $1.497M | 0.0% | $10.78 | +14.1% | CMN | 528872302 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,943 | $1.496M | 0.0% | $35.02 | -0.6% | CMN | 03820C105 |
| — | QLT INC | 561,878 | $1.495M | 0.0% | $4.01 | — | CMN | 746927102 |
| — | PRAXAIR INC | 14,600 | $1.495M | 0.0% | $110.42 | — | Call | 74005P104 |
| STBA | S & T BANCORP INC | 48,477 | $1.494M | 0.0% | $22.56 | +43.7% | CMN | 783859101 |
| COR | AMERISOURCEBERGEN CORP | 14,400 | $1.493M | 0.0% | $69.55 | +4.6% | Call | 03073E105 |
| PBI | PITNEY BOWES INC | 72,100 | $1.489M | 0.0% | $19.94 | +3.7% | Call | 724479100 |
| — | NEURODERM LTD | 87,339 | $1.489M | 0.0% | $17.05 | — | CMN | M74231107 |
| BCPC | BALCHEM CORP | 24,451 | $1.486M | 0.0% | $50.88 | +20.5% | CMN | 057665200 |
| — | CEDAR REALTY TRUST INC | 209,905 | $1.486M | 0.0% | $6.33 | — | CMN | 150602209 |
| CACI | CACI INTL INC | 16,007 | $1.485M | 0.0% | $80.95 | +14.5% | CMN | 127190304 |
| — | MOLINA HEALTHCARE INC | 1,236,000 | $1.484M | 0.0% | $1.20 | — | CNV | 60855RAD2 |
| — | INVACARE CORP | 85,272 | $1.482M | 0.0% | $19.34 | — | CMN | 461203101 |
| — | EQUITY COMWLTH | 57,841 | $1.481M | 0.0% | $25.59 | — | CMN | 294628409 |
| — | THE ADT CORPORATION | 44,900 | $1.481M | 0.0% | $34.85 | — | Call | 00101J106 |
| PPL | PPL CORP | 43,400 | $1.481M | 0.0% | $25.41 | -15.5% | Call | 69351T106 |
| — | RYDEX ETF TRUST | 31,049 | $1.479M | 0.0% | $54.37 | — | CMN | 78355W502 |
| — | FOREST CITY ENTERPRISES INC | 1,279,000 | $1.478M | 0.0% | $1.16 | — | CNV | 345550AP2 |
| — | SHIP FINANCE INTERNATIONAL L | 89,157 | $1.477M | 0.0% | $15.67 | — | CMN | G81075106 |
| MGNX | MACROGENICS INC | 47,500 | $1.471M | 0.0% | $33.30 | -8.8% | Put | 556099109 |
| CRUS | CIRRUS LOGIC INC | 49,800 | $1.471M | 0.0% | $30.02 | +3.5% | Put | 172755100 |
| FOLD | AMICUS THERAPEUTICS INC | 151,400 | $1.469M | 0.0% | $7.43 | +21.3% | Call | 03152W109 |
| — | CSS INDS INC | 51,680 | $1.467M | 0.0% | $21.94 | — | CMN | 125906107 |
| LNWO | SCIENTIFIC GAMES CORP | 163,510 | $1.467M | 0.0% | $12.81 | -24.8% | CMN | 80874P109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 34,084 | $1.465M | 0.0% | $37.65 | — | CMN | 090931106 |
| BFS | SAUL CTRS INC | 28,547 | $1.464M | 0.0% | $45.37 | — | CMN | 804395101 |
| — | DIEBOLD INC | 48,648 | $1.464M | 0.0% | $32.61 | — | CMN | 253651103 |
| AMCX | AMC NETWORKS INC | 19,600 | $1.464M | 0.0% | $71.80 | +7.0% | Put | 00164V103 |
| — | KRATON PERFORMANCE POLYMERS | 88,027 | $1.462M | 0.0% | $17.42 | — | CMN | 50077C106 |
| — | INTRA CELLULAR THERAPIES INC | 27,179 | $1.462M | 0.0% | $29.67 | — | CMN | 46116X101 |
| PENN | PENN NATL GAMING INC | 91,051 | $1.459M | 0.0% | $17.82 | -5.6% | CMN | 707569109 |
| — | BARD C R INC | 7,700 | $1.459M | 0.0% | $147.53 | — | Put | 067383109 |
| BCO | BRINKS CO | 50,504 | $1.458M | 0.0% | $24.82 | +10.3% | CMN | 109696104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 55,300 | $1.457M | 0.0% | $19.05 | — | Call | 458118106 |
| CBOE | CBOE HLDGS INC | 22,400 | $1.454M | 0.0% | $53.79 | +10.3% | Put | 12503M108 |
| AMG | AFFILIATED MANAGERS GROUP | 9,100 | $1.454M | 0.0% | $180.11 | -7.6% | Put | 008252108 |
| — | NABORS INDUSTRIES LTD | 170,800 | $1.454M | 0.0% | $11.44 | — | Call | G6359F103 |
| FTEC | FIDELITY | 44,193 | $1.451M | 0.0% | $31.65 | — | CMN | 316092808 |
| — | REALPAGE INC | 64,588 | $1.45M | 0.0% | $22.25 | — | CMN | 75606N109 |
| — | TALMER BANCORP INC | 79,905 | $1.447M | 0.0% | $15.77 | — | CMN | 87482X101 |
| — | BOFI HLDG INC | 68,700 | $1.446M | 0.0% | $24.55 | — | Put | 05566U108 |
| TRV | TRAVELERS COMPANIES INC | 12,800 | $1.445M | 0.0% | $64.30 | +38.2% | Call | 89417E109 |
| MOD | MODINE MFG CO | 159,637 | $1.445M | 0.0% | $11.97 | -26.8% | CMN | 607828100 |
| SAFT | SAFETY INS GROUP INC | 25,602 | $1.443M | 0.0% | $54.61 | +2.6% | CMN | 78648T100 |
| — | POWERSHARES ETF TRUST | 62,115 | $1.437M | 0.0% | $23.26 | — | CMN | 73935X682 |
| — | ISHARES INC | 129,135 | $1.437M | 0.0% | $11.30 | — | CMN | 46434G806 |
| — | AIR TRANSPORT SERVICES GRP I | 142,315 | $1.435M | 0.0% | $9.37 | — | CMN | 00922R105 |
| — | ADTRAN INC | 83,314 | $1.434M | 0.0% | $28.59 | — | CMN | 00738A106 |
| — | INTERSECT ENT INC | 63,665 | $1.432M | 0.0% | $22.49 | — | CMN | 46071F103 |
| — | DIREXION SHS ETF TR | 124,318 | $1.431M | 0.0% | $38.73 | — | CMN | 25459Y686 |
| ECPG | ENCORE CAP GROUP INC | 49,143 | $1.429M | 0.0% | $41.47 | -16.8% | CMN | 292554102 |
| — | ROWAN COMPANIES PLC | 84,200 | $1.427M | 0.0% | $17.31 | — | Call | G7665A101 |
| SHAK | SHAKE SHACK INC | 35,984 | $1.425M | 0.0% | $44.88 | -2.2% | CMN | 819047101 |
| — | BOFI HLDG INC | 67,700 | $1.425M | 0.0% | $24.55 | — | Call | 05566U108 |
| THD | ISHARES INC | 24,295 | $1.425M | 0.0% | $75.02 | — | CMN | 464286624 |
| TTEK | TETRA TECH INC NEW | 54,654 | $1.422M | 0.0% | $11.99 | -55.4% | CMN | 88162G103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,900 | $1.42M | 0.0% | $52.06 | +1.6% | Put | 12541W209 |
| — | PROSHARES TR II | 22,000 | $1.42M | 0.0% | $71.64 | — | Put | 74347W114 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 56,841 | $1.418M | 0.0% | $23.93 | — | CMN | 18385P101 |
| — | COTT CORP QUE | 129,043 | $1.418M | 0.0% | $10.02 | — | CMN | 22163N106 |
| — | RANDGOLD RES LTD | 22,900 | $1.418M | 0.0% | $70.55 | — | Call | 752344309 |
| FELE | FRANKLIN ELEC INC | 52,403 | $1.416M | 0.0% | $28.46 | -4.9% | CMN | 353514102 |
| — | TD AMERITRADE HLDG CORP | 40,800 | $1.416M | 0.0% | $31.19 | — | Put | 87236Y108 |
| — | TEEKAY CORPORATION | 143,242 | $1.414M | 0.0% | $54.20 | — | CMN | Y8564W103 |
| — | VIPSHOP HLDGS LTD | 1,341,000 | $1.413M | 0.0% | $1.05 | — | CNV | 92763WAA1 |
| BLDP | BALLARD PWR SYS INC NEW | 904,222 | $1.411M | 0.0% | $1.43 | -0.6% | CMN | 058586108 |
| — | CLIFFS NAT RES INC | 892,100 | $1.41M | 0.0% | $15.85 | — | Call | 18683K101 |
| WM | WASTE MGMT INC DEL | 26,400 | $1.409M | 0.0% | $37.18 | +18.1% | Put | 94106L109 |
| — | ZYNGA INC | 523,800 | $1.404M | 0.0% | $2.94 | — | Call | 98986T108 |
| PCAR | PACCAR INC | 29,600 | $1.403M | 0.0% | $30.28 | -24.1% | Call | 693718108 |
| — | ZENDESK INC | 52,959 | $1.401M | 0.0% | $22.97 | — | CMN | 98936J101 |
| VXF | VANGUARD INDEX FDS | 16,702 | $1.4M | 0.0% | $84.46 | — | CMN | 922908652 |
| — | EXCO RESOURCES INC | 1,129,123 | $1.4M | 0.0% | $1.89 | — | CMN | 269279402 |
| FEZ | SPDR INDEX SHS FDS | 40,600 | $1.398M | 0.0% | $33.78 | — | Call | 78463X202 |
| TUR | ISHARES INC | 38,441 | $1.398M | 0.0% | $48.95 | — | CMN | 464286715 |
| — | MICRON TECHNOLOGY INC | 950,000 | $1.397M | 0.0% | $1.47 | — | CNV | 595112AV5 |
| ACWI | ISHARES TR | 25,000 | $1.396M | 0.0% | $55.47 | — | Put | 464288257 |
| CNS | COHEN & STEERS INC | 45,710 | $1.394M | 0.0% | $21.15 | -11.6% | CMN | 19247A100 |
| DIN | DINEEQUITY INC | 16,452 | $1.393M | 0.0% | $56.98 | -3.3% | CMN | 254423106 |
| — | ACXIOM CORP | 66,536 | $1.392M | 0.0% | $17.57 | — | CMN | 005125109 |
| VVX | VECTRUS INC | 66,623 | $1.392M | 0.0% | $25.01 | -6.9% | CMN | 92242T101 |
| A | AGILENT TECHNOLOGIES INC | 33,300 | $1.392M | 0.0% | $35.29 | +1.1% | Put | 00846U101 |
| — | THOMPSON CREEK METALS CO INC | 6,887,615 | $1.391M | 0.0% | $1.46 | — | CMN | 884768102 |
| — | WYNDHAM WORLDWIDE CORP | 19,100 | $1.388M | 0.0% | $76.07 | — | Call | 98310W108 |
| — | FERRO CORP | 124,874 | $1.388M | 0.0% | $11.47 | — | CMN | 315405100 |
| CHDN | CHURCHILL DOWNS INC | 9,797 | $1.386M | 0.0% | $23.57 | -4.3% | CMN | 171484108 |
| KT | KT CORP | 116,328 | $1.385M | 0.0% | $13.45 | — | CMN | 48268K101 |
| BONTQ | BON-TON STORES INC | 659,269 | $1.384M | 0.0% | $4.32 | -39.0% | CMN | 09776J101 |
| — | INTERPUBLIC GROUP COS INC | 59,400 | $1.383M | 0.0% | $13.22 | +16.3% | Call | 460690100 |
| — | FIRSTSERVICE CORP NEW | 34,201 | $1.383M | 0.0% | $34.55 | — | CMN | 33767E103 |
| PHM | PULTE GROUP INC | 77,500 | $1.381M | 0.0% | $14.87 | +10.6% | Call | 745867101 |
| DLTH | DULUTH HLDGS INC | 94,567 | $1.38M | 0.0% | $15.09 | 0.0% | CMN | 26443V101 |
| — | PIER 1 IMPORTS INC | 271,043 | $1.379M | 0.0% | $9.80 | — | CMN | 720279108 |
| CLW | CLEARWATER PAPER CORP | 30,297 | $1.379M | 0.0% | $58.09 | -17.3% | CMN | 18538R103 |
| — | VIACOM INC NEW | 31,251 | $1.375M | 0.0% | $44.26 | — | CMN | 92553P102 |
| — | ENCANA CORP | 270,000 | $1.374M | 0.0% | $14.91 | — | Call | 292505104 |
| — | LDR HLDG CORP | 54,697 | $1.373M | 0.0% | $27.81 | — | CMN | 50185U105 |
| IVZ | INVESCO LTD | 41,000 | $1.373M | 0.0% | $24.49 | -15.5% | Call | G491BT108 |
| — | COMPANHIA PARANAENSE ENERG C | 233,783 | $1.372M | 0.0% | $6.09 | — | CMN | 20441B407 |
| NWBI | NORTHWEST BANCSHARES INC MD | 102,505 | $1.372M | 0.0% | $7.10 | +8.0% | CMN | 667340103 |
| — | TIER REIT INC | 92,954 | $1.371M | 0.0% | $14.75 | — | CMN | 88650V208 |
| AMWD | AMERICAN WOODMARK CORP | 17,139 | $1.371M | 0.0% | $38.87 | +94.0% | CMN | 030506109 |
| — | CURRENCYSHS BRIT POUND STER | 9,500 | $1.371M | 0.0% | $154.06 | — | Put | 23129S106 |
| — | SHORETEL INC | 154,788 | $1.37M | 0.0% | $8.33 | — | CMN | 825211105 |
| ALL | ALLSTATE CORP | 22,000 | $1.366M | 0.0% | $44.62 | +11.5% | Call | 020002101 |
| — | XEROX CORP | 128,000 | $1.361M | 0.0% | $11.50 | — | Put | 984121103 |
| — | VITAMIN SHOPPE INC | 41,534 | $1.358M | 0.0% | $41.31 | — | CMN | 92849E101 |
| HUBG | HUB GROUP INC | 41,192 | $1.357M | 0.0% | $18.64 | 0.0% | CMN | 443320106 |
| CAH | CARDINAL HEALTH INC | 15,200 | $1.357M | 0.0% | $49.45 | +28.7% | Put | 14149Y108 |
| — | RPX CORP | 123,203 | $1.356M | 0.0% | $14.23 | — | CMN | 74972G103 |
| BYD | BOYD GAMING CORP | 68,100 | $1.353M | 0.0% | $12.28 | +46.7% | Put | 103304101 |
| — | TILE SHOP HLDGS INC | 82,382 | $1.351M | 0.0% | $13.95 | — | CMN | 88677Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,100 | $1.351M | 0.0% | $24.89 | +4.3% | Call | 28176E108 |
| — | TROVAGENE INC | 250,000 | $1.35M | 0.0% | $9.81 | — | Call | 897238309 |
| MPLX | MPLX LP | 34,300 | $1.349M | 0.0% | $41.41 | — | Put | 55336V100 |
| — | PEABODY ENERGY CORP | 175,180 | $1.345M | 0.0% | $7.68 | — | Put | 704549203 |
| — | EMPRESA NACIONAL DE ELCTRCID | 36,268 | $1.344M | 0.0% | $41.56 | — | CMN | 29244T101 |
| — | FLEETCOR TECHNOLOGIES INC | 9,400 | $1.344M | 0.0% | $111.16 | — | Put | 339041105 |
| — | CARRIZO OIL & GAS INC | 45,400 | $1.343M | 0.0% | $46.57 | — | Call | 144577103 |
| SYNA | SYNAPTICS INC | 16,700 | $1.342M | 0.0% | $76.49 | +11.0% | Put | 87157D109 |
| — | ENERGY XXI LTD | 1,327,169 | $1.341M | 0.0% | $2.38 | — | CMN | G10082140 |
| — | DIREXION SHS ETF TR | 32,575 | $1.341M | 0.0% | $41.18 | — | Put | 25490K539 |
| — | CIMAREX ENERGY CO | 15,000 | $1.341M | 0.0% | $98.41 | — | Call | 171798101 |
| — | NATIONSTAR MTG HLDGS INC | 100,202 | $1.34M | 0.0% | $25.19 | — | CMN | 63861C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,800 | $1.339M | 0.0% | $59.51 | +16.2% | Put | 053015103 |
| — | RANDGOLD RES LTD | 21,600 | $1.338M | 0.0% | $70.55 | — | Put | 752344309 |
| EBF | ENNIS INC | 69,484 | $1.338M | 0.0% | $8.81 | +13.5% | CMN | 293389102 |
| — | AIXTRON SE | 306,574 | $1.337M | 0.0% | $9.12 | — | CMN | 009606104 |
| — | ISHARES TR | 139,692 | $1.335M | 0.0% | $11.52 | — | CMN | 464288539 |
| — | FOOT LOCKER INC | 20,500 | $1.334M | 0.0% | $54.96 | — | Put | 344849104 |
| — | POWERSHARES DB G10 CURCY HAR | 57,061 | $1.332M | 0.0% | $25.41 | — | CMN | 73935Y102 |
| — | DIREXION SHS ETF TR | 13,400 | $1.328M | 0.0% | $113.55 | — | Call | 25490K836 |
| OLED | UNIVERSAL DISPLAY CORP | 24,308 | $1.323M | 0.0% | $33.16 | +25.9% | CMN | 91347P105 |
| — | NIMBLE STORAGE INC | 143,606 | $1.321M | 0.0% | $16.24 | — | CMN | 65440R101 |
| — | MARKET VECTORS ETF TR | 24,800 | $1.321M | 0.0% | $48.58 | — | Put | 57060U233 |
| — | ASSOCIATED BANC CORP | 453,706 | $1.316M | 0.0% | $2.03 | — | WTS | 045487113 |
| — | NEW MEDIA INVT GROUP INC | 67,355 | $1.311M | 0.0% | $15.05 | — | CMN | 64704V106 |
| FAST | FASTENAL CO | 32,100 | $1.31M | 0.0% | $14.20 | -46.9% | Call | 311900104 |
| — | TD AMERITRADE HLDG CORP | 37,600 | $1.305M | 0.0% | $31.19 | — | Call | 87236Y108 |
| — | U S G CORP | 53,700 | $1.304M | 0.0% | $25.56 | — | Put | 903293405 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 112,472 | $1.304M | 0.0% | $11.38 | -15.1% | CMN | 46333X108 |
| — | YOUKU TUDOU INC | 48,000 | $1.302M | 0.0% | $17.28 | — | Call | 98742U100 |
| — | RED HAT INC | 15,700 | $1.3M | 0.0% | $60.43 | — | Call | 756577102 |
| — | BARNES & NOBLE ED INC | 130,537 | $1.299M | 0.0% | $12.71 | — | CMN | 06777U101 |
| ZUMZ | ZUMIEZ INC | 85,768 | $1.297M | 0.0% | $36.10 | -55.1% | CMN | 989817101 |
| NOK | NOKIA CORP | 184,700 | $1.297M | 0.0% | $6.43 | — | Put | 654902204 |
| KOP | KOPPERS HOLDINGS INC | 71,008 | $1.296M | 0.0% | $23.76 | -17.2% | CMN | 50060P106 |
| — | ARRAY BIOPHARMA INC | 306,400 | $1.293M | 0.0% | $6.82 | — | Put | 04269X105 |
| — | GRUBHUB INC | 53,447 | $1.293M | 0.0% | $33.30 | — | CMN | 400110102 |
| RRC | RANGE RES CORP | 52,500 | $1.292M | 0.0% | $54.12 | -45.1% | Put | 75281A109 |
| CRESY | CRESUD S A C I F Y A | 99,784 | $1.287M | 0.0% | $12.08 | — | CMN | 226406106 |
| UVV | UNIVERSAL CORP VA | 22,945 | $1.287M | 0.0% | $51.49 | +6.2% | CMN | 913456109 |
| SYK | STRYKER CORP | 13,800 | $1.283M | 0.0% | $71.10 | +19.9% | Call | 863667101 |
| — | VEDANTA LTD | 230,379 | $1.281M | 0.0% | $10.47 | — | CMN | 92242Y100 |
| — | DIPLOMAT PHARMACY INC | 37,423 | $1.281M | 0.0% | $28.64 | — | CMN | 25456K101 |
| — | CURRENCYSHARES CDN DLR TR | 17,872 | $1.281M | 0.0% | $79.58 | — | CMN | 23129X105 |
| AEM | AGNICO EAGLE MINES LTD | 48,700 | $1.28M | 0.0% | $24.88 | -8.8% | Put | 008474108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 59,046 | $1.279M | 0.0% | $20.54 | — | CMN | 204429104 |
| — | RENTECH NITROGEN PARTNERS L | 120,585 | $1.278M | 0.0% | $12.45 | — | CMN | 760113100 |
| — | ABAXIS INC | 22,940 | $1.277M | 0.0% | $52.94 | — | CMN | 002567105 |
| HMY | HARMONY GOLD MNG LTD | 1,372,874 | $1.275M | 0.0% | $1.18 | — | CMN | 413216300 |
| — | EXPRESS INC | 73,800 | $1.275M | 0.0% | $16.91 | — | Call | 30219E103 |
| TTMI | TTM TECHNOLOGIES INC | 195,710 | $1.274M | 0.0% | $8.74 | -17.9% | CMN | 87305R109 |
| FBP | FIRST BANCORP P R | 391,247 | $1.272M | 0.0% | $4.66 | -35.3% | CMN | 318672706 |
| MOV | MOVADO GROUP INC | 49,344 | $1.269M | 0.0% | $29.56 | -11.8% | CMN | 624580106 |
| — | GENOMIC HEALTH INC | 36,000 | $1.267M | 0.0% | $28.45 | — | Call | 37244C101 |
| — | ZOES KITCHEN INC | 45,200 | $1.265M | 0.0% | $33.22 | — | Call | 98979J109 |
| — | OCWEN FINL CORP | 181,200 | $1.263M | 0.0% | $10.09 | — | Put | 675746309 |
| ACCO | ACCO BRANDS CORP | 176,977 | $1.262M | 0.0% | $6.29 | -13.9% | CMN | 00081T108 |
| — | LDR HLDG CORP | 50,000 | $1.256M | 0.0% | $27.81 | — | Put | 50185U105 |
| ICLR | ICON PLC | 16,129 | $1.254M | 0.0% | $57.57 | +24.0% | CMN | G4705A100 |
| HRTX | HERON THERAPEUTICS INC | 46,917 | $1.253M | 0.0% | $33.03 | -19.0% | CMN | 427746102 |
| — | PRECISION CASTPARTS CORP | 5,400 | $1.253M | 0.0% | $221.94 | — | Put | 740189105 |
| — | RYDEX ETF TRUST | 15,522 | $1.253M | 0.0% | $77.39 | — | CMN | 78355W403 |
| — | SPDR INDEX SHS FDS | 23,006 | $1.249M | 0.0% | $52.32 | — | CMN | 78463X822 |
| — | PRIMERO MNG CORP | 547,695 | $1.249M | 0.0% | $2.71 | — | CMN | 74164W106 |
| SLF | SUN LIFE FINL INC | 40,000 | $1.248M | 0.0% | $31.64 | +4.3% | Call | 866796105 |
| SLF | SUN LIFE FINL INC | 40,000 | $1.248M | 0.0% | $31.64 | +4.3% | Put | 866796105 |
| DLR | DIGITAL RLTY TR INC | 16,500 | $1.248M | 0.0% | $54.38 | -7.3% | Call | 253868103 |
| — | BLDRS INDEX FDS TR | 59,575 | $1.248M | 0.0% | $25.00 | — | CMN | 09348R201 |
| — | BLOUNT INTL INC NEW | 127,146 | $1.247M | 0.0% | $12.85 | — | CMN | 095180105 |
| — | THOMPSON CREEK METALS CO INC | 6,172,000 | $1.247M | 0.0% | $1.46 | — | Put | 884768102 |
| STC | STEWART INFORMATION SVCS COR | 33,357 | $1.245M | 0.0% | $40.83 | 0.0% | CMN | 860372101 |
| — | COSAN LTD | 337,105 | $1.244M | 0.0% | $4.00 | — | CMN | G25343107 |
| — | UNIT CORP | 102,000 | $1.244M | 0.0% | $55.49 | — | Put | 909218109 |
| — | KEMPHARM INC | 62,509 | $1.241M | 0.0% | $19.85 | — | CMN | 488445107 |
| WY | WEYERHAEUSER CO | 41,300 | $1.238M | 0.0% | $20.82 | -2.2% | Put | 962166104 |
| — | WILSHIRE BANCORP INC | 107,183 | $1.238M | 0.0% | $11.04 | — | CMN | 97186T108 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,300 | $1.236M | 0.0% | $53.86 | +3.2% | Call | 22822V101 |
| — | NIC INC | 62,668 | $1.233M | 0.0% | $18.01 | — | CMN | 62914B100 |
| — | PRECISION CASTPARTS CORP | 5,300 | $1.23M | 0.0% | $221.94 | — | Call | 740189105 |
| — | WORLD WRESTLING ENTMT INC | 68,962 | $1.23M | 0.0% | $17.13 | — | CMN | 98156Q108 |
| — | ZIOPHARM ONCOLOGY INC | 148,000 | $1.23M | 0.0% | $7.66 | — | Put | 98973P101 |
| CALY | CALLAWAY GOLF CO | 130,654 | $1.23M | 0.0% | $9.04 | +4.9% | CMN | 131193104 |
| — | DIMENSION THERAPEUTICS INC | 108,945 | $1.229M | 0.0% | $11.28 | — | CMN | 25433V105 |
| — | SERES THERAPEUTICS INC | 35,000 | $1.228M | 0.0% | $32.00 | — | Put | 81750R102 |
| — | SERES THERAPEUTICS INC | 35,000 | $1.228M | 0.0% | $32.00 | — | Call | 81750R102 |
| EXAS | EXACT SCIENCES CORP | 133,000 | $1.228M | 0.0% | $13.75 | -32.4% | Put | 30063P105 |
| — | DUNKIN BRANDS GROUP INC | 28,800 | $1.227M | 0.0% | $50.74 | — | Put | 265504100 |
| — | AIRCASTLE LTD | 58,672 | $1.226M | 0.0% | $17.27 | — | CMN | G0129K104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,200 | $1.226M | 0.0% | $21.46 | +71.8% | Put | 416515104 |
| PPG | PPG INDS INC | 12,400 | $1.225M | 0.0% | $94.93 | -11.4% | Call | 693506107 |
| — | FORESIGHT ENERGY LP | 346,913 | $1.225M | 0.0% | $17.85 | — | CMN | 34552U104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 86,623 | $1.222M | 0.0% | $19.09 | — | CMN | G8766E109 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,800 | $1.22M | 0.0% | $69.80 | — | Put | 55608B105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 29,761 | $1.217M | 0.0% | $34.89 | -0.2% | CMN | 55405Y100 |
| RGR | STURM RUGER & CO INC | 20,400 | $1.216M | 0.0% | $54.02 | +3.9% | Call | 864159108 |
| — | AMIRA NATURE FOODS LTD | 133,316 | $1.215M | 0.0% | $11.34 | — | CMN | G0335L102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 76,252 | $1.214M | 0.0% | $9.74 | +13.2% | CMN | 66611T108 |
| MHK | MOHAWK INDS INC | 6,400 | $1.212M | 0.0% | $145.02 | +32.4% | Put | 608190104 |
| RIO | RIO TINTO PLC | 41,600 | $1.211M | 0.0% | $50.24 | — | Call | 767204100 |
| — | WRIGHT MED GROUP N V | 50,000 | $1.209M | 0.0% | $24.18 | — | Put | N96617118 |
| — | WRIGHT MED GROUP N V | 50,000 | $1.209M | 0.0% | $24.18 | — | Call | N96617118 |
| — | MARKET VECTORS ETF TR | 22,700 | $1.209M | 0.0% | $48.58 | — | Call | 57060U233 |
| BGS | B & G FOODS INC NEW | 34,484 | $1.207M | 0.0% | $13.90 | +17.7% | CMN | 05508R106 |
| — | INTREXON CORP | 40,000 | $1.206M | 0.0% | $32.01 | — | Call | 46122T102 |
| — | INTREXON CORP | 40,000 | $1.206M | 0.0% | $32.01 | — | Put | 46122T102 |
| TNC | TENNANT CO | 21,418 | $1.205M | 0.0% | $54.26 | -5.3% | CMN | 880345103 |
| SEM | SELECT MED HLDGS CORP | 101,143 | $1.204M | 0.0% | $6.51 | -11.6% | CMN | 81619Q105 |
| TECK | TECK RESOURCES LTD | 311,800 | $1.204M | 0.0% | $10.62 | -53.3% | Call | 878742204 |
| VDE | VANGUARD WORLD FDS | 14,458 | $1.202M | 0.0% | $93.45 | — | CMN | 92204A306 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,400 | $1.2M | 0.0% | $63.36 | -11.5% | Call | 780087102 |
| — | ARROWHEAD RESH CORP | 194,900 | $1.199M | 0.0% | $6.54 | — | Put | 042797209 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,660 | $1.198M | 0.0% | $6.97 | +25.3% | CMN | 302081104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,600 | $1.197M | 0.0% | $19.96 | — | Call | 874039100 |
| KE | KIMBALL ELECTRONICS INC | 108,654 | $1.194M | 0.0% | $10.77 | +6.1% | CMN | 49428J109 |
| ISCB | ISHARES TR | 9,278 | $1.192M | 0.0% | $132.85 | — | CMN | 464288505 |
| TRN | TRINITY INDS INC | 49,600 | $1.191M | 0.0% | $16.86 | -20.2% | Call | 896522109 |
| WM | WASTE MGMT INC DEL | 22,300 | $1.19M | 0.0% | $37.18 | +18.1% | Call | 94106L109 |
| SPXL | DIREXION SHS ETF TR | 14,348 | $1.189M | 0.0% | $70.94 | — | CMN | 25459W862 |
| — | DISH NETWORK CORP | 20,800 | $1.189M | 0.0% | $56.83 | — | Put | 25470M109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 53,300 | $1.186M | 0.0% | $40.35 | -37.5% | Call | 29664W105 |
| ZG | ZILLOW GROUP INC | 45,500 | $1.185M | 0.0% | $33.04 | -13.7% | Call | 98954M101 |
| JKS | JINKOSOLAR HLDG CO LTD | 42,694 | $1.181M | 0.0% | $24.87 | — | CMN | 47759T100 |
| WSM | WILLIAMS SONOMA INC | 20,200 | $1.18M | 0.0% | $29.31 | -8.4% | Put | 969904101 |
| HRB | BLOCK H & R INC | 35,400 | $1.179M | 0.0% | $19.93 | +21.2% | Put | 093671105 |
| — | H & E EQUIPMENT SERVICES INC | 67,409 | $1.178M | 0.0% | $26.75 | — | CMN | 404030108 |
| — | HOLLYFRONTIER CORP | 29,500 | $1.177M | 0.0% | $40.42 | — | Call | 436106108 |
| PJT | PJT PARTNERS INC | 41,618 | $1.177M | 0.0% | $20.55 | 0.0% | CMN | 69343T107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 120,008 | $1.175M | 0.0% | $26.90 | -65.3% | CMN | 75508B104 |
| — | BE AEROSPACE INC | 27,700 | $1.174M | 0.0% | $43.39 | — | Call | 073302101 |
| IXC | ISHARES TR | 41,805 | $1.172M | 0.0% | $41.12 | — | CMN | 464287341 |
| GEF/B | GREIF INC | 27,326 | $1.169M | 0.0% | $25.14 | +0.1% | CMN | 397624206 |
| MANU | MANCHESTER UTD PLC NEW | 65,632 | $1.169M | 0.0% | $18.13 | 0.0% | CMN | G5784H106 |
| — | AMAYA INC | 92,749 | $1.168M | 0.0% | $19.24 | — | CMN | 02314M108 |
| — | BOJANGLES INC | 73,618 | $1.168M | 0.0% | $23.86 | — | CMN | 097488100 |
| — | SOHU COM INC | 20,400 | $1.167M | 0.0% | $43.10 | — | Put | 83408W103 |
| — | CHINA DISTANCE ED HLDGS LTD | 79,400 | $1.166M | 0.0% | $17.06 | — | CMN | 16944W104 |
| NGD | NEW GOLD INC CDA | 502,212 | $1.166M | 0.0% | $4.21 | -41.3% | CMN | 644535106 |
| STM | STMICROELECTRONICS N V | 175,000 | $1.165M | 0.0% | $8.73 | — | CMN | 861012102 |
| — | FLY LEASING LTD | 85,377 | $1.165M | 0.0% | $14.13 | — | CMN | 34407D109 |
| — | YAMANA GOLD INC | 626,300 | $1.165M | 0.0% | $4.99 | — | Put | 98462Y100 |
| GENNQ | GENESIS HEALTHCARE INC | 334,374 | $1.16M | 0.0% | $6.62 | -27.7% | CMN | 37185X106 |
| IRBTQ | IROBOT CORP | 32,700 | $1.158M | 0.0% | $34.69 | -6.8% | Call | 462726100 |
| — | CTRIP COM INTL LTD | 25,000 | $1.158M | 0.0% | $49.16 | — | Put | 22943F100 |
| SNY | SANOFI | 27,000 | $1.152M | 0.0% | $47.05 | — | Call | 80105N105 |
| VFC | V F CORP | 18,500 | $1.152M | 0.0% | $65.12 | -4.1% | Call | 918204108 |
| — | MELLANOX TECHNOLOGIES LTD | 27,300 | $1.15M | 0.0% | $39.65 | — | Put | M51363113 |
| PVH | PVH CORP | 15,600 | $1.149M | 0.0% | $100.43 | -13.2% | Call | 693656100 |
| CX | CEMEX SAB DE CV | 205,864 | $1.147M | 0.0% | $10.77 | — | Put | 151290889 |
| D | DOMINION RES INC VA NEW | 16,900 | $1.143M | 0.0% | $47.19 | -5.5% | Call | 25746U109 |
| MAS | MASCO CORP | 40,400 | $1.143M | 0.0% | $20.58 | +19.0% | Call | 574599106 |
| ONEO | SPDR SER TR | 19,468 | $1.143M | 0.0% | $58.71 | — | CMN | 78468R762 |
| — | SOUTH JERSEY INDS INC | 48,550 | $1.142M | 0.0% | $36.70 | — | CMN | 838518108 |
| DLR | DIGITAL RLTY TR INC | 15,100 | $1.142M | 0.0% | $54.38 | -7.3% | Put | 253868103 |
| — | ATLANTIC TELE NETWORK INC | 14,600 | $1.142M | 0.0% | $58.71 | — | CMN | 049079205 |
| — | SANDRIDGE ENERGY INC | 5,707,355 | $1.141M | 0.0% | $0.69 | — | CMN | 80007P307 |
| RWM | PROSHARES TR | 18,358 | $1.14M | 0.0% | $64.20 | — | CMN | 74348A210 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 26,493 | $1.14M | 0.0% | $18.86 | +22.5% | CMN | 82312B106 |
| PSA | PUBLIC STORAGE | 4,600 | $1.139M | 0.0% | $127.73 | +22.7% | Put | 74460D109 |
| DKS | DICKS SPORTING GOODS INC | 32,200 | $1.138M | 0.0% | $40.37 | -21.2% | Put | 253393102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,400 | $1.136M | 0.0% | $19.99 | -3.7% | Call | 595017104 |
| — | STARWOOD PPTY TR INC | 1,093,000 | $1.135M | 0.0% | $1.04 | — | CNV | 85571BAB1 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,500 | $1.135M | 0.0% | $99.29 | +18.0% | Call | 913903100 |
| — | ASHFORD HOSPITALITY TR INC | 179,655 | $1.133M | 0.0% | $9.24 | — | CMN | 044103109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,900 | $1.133M | 0.0% | $40.35 | -37.5% | Put | 29664W105 |
| — | ANALOGIC CORP | 13,687 | $1.131M | 0.0% | $81.75 | — | CMN | 032657207 |
| — | AG MTG INVT TR INC | 88,029 | $1.13M | 0.0% | $18.12 | — | CMN | 001228105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,905 | $1.128M | 0.0% | $60.75 | — | CMN | 922042866 |
| — | FRONTIER COMMUNICATIONS CORP | 241,600 | $1.128M | 0.0% | $5.05 | — | Put | 35906A108 |
| HRB | BLOCK H & R INC | 33,800 | $1.126M | 0.0% | $19.93 | +21.2% | Call | 093671105 |
| SCHE | SCHWAB STRATEGIC TR | 57,705 | $1.126M | 0.0% | $19.51 | — | CMN | 808524706 |
| — | INTERSECT ENT INC | 50,000 | $1.125M | 0.0% | $22.49 | — | Call | 46071F103 |
| — | INTERSECT ENT INC | 50,000 | $1.125M | 0.0% | $22.49 | — | Put | 46071F103 |
| NUS | NU SKIN ENTERPRISES INC | 29,700 | $1.125M | 0.0% | $34.18 | -22.7% | Call | 67018T105 |
| HTH | HILLTOP HOLDINGS INC | 58,503 | $1.124M | 0.0% | $16.96 | +22.9% | CMN | 432748101 |
| HIMX | HIMAX TECHNOLOGIES INC | 136,980 | $1.123M | 0.0% | $7.70 | — | CMN | 43289P106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 40,834 | $1.123M | 0.0% | $21.07 | 0.0% | CMN | 19459J104 |
| TMUS | T MOBILE US INC | 28,700 | $1.123M | 0.0% | $31.69 | +17.8% | Put | 872590104 |
| — | AVON PRODS INC | 276,900 | $1.121M | 0.0% | $9.28 | — | Put | 054303102 |
| — | LAKE SHORE GOLD CORP | 1,377,582 | $1.117M | 0.0% | $0.99 | — | CMN | 510728108 |
| — | ONCOMED PHARMACEUTICALS INC | 49,400 | $1.113M | 0.0% | $18.87 | — | Put | 68234X102 |
| — | ONCOMED PHARMACEUTICALS INC | 49,400 | $1.113M | 0.0% | $18.87 | — | Call | 68234X102 |
| DTD | WISDOMTREE TRUST | 15,519 | $1.112M | 0.0% | $72.08 | — | CMN | 97717W109 |
| RES | RPC INC | 92,997 | $1.112M | 0.0% | $13.38 | -22.4% | CMN | 749660106 |
| — | MELLANOX TECHNOLOGIES LTD | 26,400 | $1.112M | 0.0% | $39.65 | — | Call | M51363113 |
| SRCE | 1ST SOURCE CORP | 35,991 | $1.111M | 0.0% | $25.11 | — | CMN | 336901103 |
| — | DONNELLEY R R & SONS CO | 75,300 | $1.108M | 0.0% | $15.40 | — | Call | 257867101 |
| XPO | XPO LOGISTICS INC | 40,570 | $1.106M | 0.0% | $14.42 | -31.1% | CMN | 983793100 |
| — | TRAVELCENTERS AMER LLC | 117,699 | $1.106M | 0.0% | $9.99 | — | CMN | 894174101 |
| — | BUFFALO WILD WINGS INC | 6,900 | $1.102M | 0.0% | $162.96 | — | Put | 119848109 |
| — | PROSHARES TR | 37,100 | $1.102M | 0.0% | $40.56 | — | Put | 74348A426 |
| — | ECLIPSE RES CORP | 605,653 | $1.102M | 0.0% | $2.81 | — | CMN | 27890G100 |
| — | ST JUDE MED INC | 17,800 | $1.1M | 0.0% | $51.26 | — | Call | 790849103 |
| IMKTA | INGLES MKTS INC | 24,923 | $1.099M | 0.0% | $27.29 | +58.8% | CMN | 457030104 |
| — | NANTKWEST INC | 63,300 | $1.097M | 0.0% | $17.33 | — | Put | 63016Q102 |
| ENB | ENBRIDGE INC | 33,000 | $1.095M | 0.0% | $23.13 | -9.7% | Put | 29250N105 |
| FITB | FIFTH THIRD BANCORP | 54,500 | $1.095M | 0.0% | $13.79 | +0.7% | Put | 316773100 |
| — | SEARS HLDGS CORP | 53,100 | $1.092M | 0.0% | $25.97 | — | Call | 812350106 |
| — | QEP RES INC | 81,400 | $1.091M | 0.0% | $26.74 | — | Put | 74733V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,972 | $1.091M | 0.0% | $85.80 | — | CMN | 92206C870 |
| MAIN | MAIN STREET CAPITAL CORP | 37,530 | $1.091M | 0.0% | $30.39 | -1.2% | CMN | 56035L104 |
| — | REYNOLDS AMERICAN INC | 23,614 | $1.09M | 0.0% | $47.76 | — | Call | 761713106 |
| VSAT | VIASAT INC | 17,873 | $1.09M | 0.0% | $60.60 | +4.9% | CMN | 92552V100 |
| INSM | INSMED INC | 60,000 | $1.089M | 0.0% | $16.35 | +7.8% | Call | 457669307 |
| INSM | INSMED INC | 60,000 | $1.089M | 0.0% | $16.35 | +7.8% | Put | 457669307 |
| CROX | CROCS INC | 106,343 | $1.089M | 0.0% | $13.93 | -22.8% | CMN | 227046109 |
| — | MASONITE INTL CORP NEW | 17,776 | $1.088M | 0.0% | $51.84 | — | CMN | 575385109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,100 | $1.088M | 0.0% | $108.46 | — | Put | 502424104 |
| AGCO | AGCO CORP | 23,900 | $1.085M | 0.0% | $40.42 | -6.5% | Call | 001084102 |
| INCY | INCYTE CORP | 10,000 | $1.085M | 0.0% | $75.87 | +47.0% | Put | 45337C102 |
| — | ORGANOVO HLDGS INC | 435,743 | $1.085M | 0.0% | $5.41 | — | CMN | 68620A104 |
| — | LIFELOCK INC | 75,300 | $1.081M | 0.0% | $12.72 | — | Put | 53224V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,488 | $1.08M | 0.0% | $45.07 | — | CMN | G16252101 |
| IXP | ISHARES TR | 18,657 | $1.079M | 0.0% | $57.98 | — | CMN | 464287275 |
| SCCO | SOUTHERN COPPER CORP | 41,000 | $1.071M | 0.0% | $23.19 | -23.1% | Call | 84265V105 |
| CENTA | CENTRAL GARDEN & PET CO | 78,732 | $1.071M | 0.0% | $9.74 | +32.2% | CMN | 153527205 |
| — | CVENT INC | 30,643 | $1.07M | 0.0% | $30.93 | — | CMN | 23247G109 |
| — | CURRENCYSHS BRIT POUND STER | 7,400 | $1.068M | 0.0% | $154.06 | — | CMN | 23129S106 |
| KCLI | KANSAS CITY LIFE INS CO | 27,809 | $1.065M | 0.0% | $37.11 | 0.0% | CMN | 484836200 |
| TROW | PRICE T ROWE GROUP INC | 14,900 | $1.065M | 0.0% | $56.72 | -10.3% | Call | 74144T108 |
| GDDY | GODADDY INC | 33,200 | $1.064M | 0.0% | $27.11 | +12.1% | Put | 380237107 |
| — | GENOMIC HEALTH INC | 30,231 | $1.064M | 0.0% | $28.45 | — | CMN | 37244C101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 59,211 | $1.064M | 0.0% | $22.56 | — | CMN | 33737J182 |
| — | MEDICINES CO | 746,000 | $1.062M | 0.0% | $1.43 | — | CNV | 584688AC9 |
| UXI | PROSHARES TR | 9,918 | $1.06M | 0.0% | $109.21 | — | CMN | 74347R727 |
| — | ALTISOURCE ASSET MGMT CORP | 61,637 | $1.058M | 0.0% | $134.29 | — | CMN | 02153X108 |
| — | BARCLAYS BANK PLC | 30,464 | $1.057M | 0.0% | $34.70 | — | CMN | 06739H214 |
| PRTA | PROTHENA CORP PLC | 15,500 | $1.056M | 0.0% | $51.71 | +16.6% | Put | G72800108 |
| URE | PROSHARES TR | 10,099 | $1.056M | 0.0% | $98.32 | — | CMN | 74347X625 |
| — | CIMPRESS N V | 13,000 | $1.055M | 0.0% | $77.08 | — | Put | N20146101 |
| — | AGRIUM INC | 11,800 | $1.054M | 0.0% | $93.29 | — | Put | 008916108 |
| MGEE | MGE ENERGY INC | 22,714 | $1.054M | 0.0% | $36.01 | -4.0% | CMN | 55277P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,500 | $1.054M | 0.0% | $165.63 | -16.3% | Put | G50871105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 77,820 | $1.051M | 0.0% | $18.26 | -14.2% | CMN | 64107N206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,400 | $1.051M | 0.0% | $59.51 | +16.2% | Call | 053015103 |
| — | ISHARES TR | 41,900 | $1.049M | 0.0% | $25.04 | — | CMN | 46435G714 |
| — | URSTADT BIDDLE PPTYS INC | 54,515 | $1.049M | 0.0% | $20.72 | — | CMN | 917286205 |
| — | SPDR INDEX SHS FDS | 22,641 | $1.048M | 0.0% | $48.45 | — | CMN | 78463X830 |
| — | OREXIGEN THERAPEUTICS INC | 608,727 | $1.047M | 0.0% | $4.87 | — | CMN | 686164104 |
| — | BRIGGS & STRATTON CORP | 60,502 | $1.047M | 0.0% | $19.31 | — | CMN | 109043109 |
| ANDE | ANDERSONS INC | 33,083 | $1.046M | 0.0% | $38.10 | -27.1% | CMN | 034164103 |
| — | ENERSIS S A | 86,096 | $1.046M | 0.0% | $16.47 | — | CMN | 29274F104 |
| — | ALTRA INDL MOTION CORP | 41,673 | $1.045M | 0.0% | $26.59 | — | CMN | 02208R106 |
| DDS | DILLARDS INC | 15,900 | $1.045M | 0.0% | $85.40 | -29.8% | Call | 254067101 |
| — | KKR & CO L P DEL | 67,000 | $1.045M | 0.0% | $21.44 | — | Call | 48248M102 |
| FCOM | FIDELITY | 39,012 | $1.042M | 0.0% | $26.83 | — | CMN | 316092873 |
| MLR | MILLER INDS INC TENN | 47,835 | $1.042M | 0.0% | $16.86 | +2.4% | CMN | 600551204 |
| — | MODEL N INC | 93,082 | $1.039M | 0.0% | $10.68 | — | CMN | 607525102 |
| — | CALLIDUS SOFTWARE INC | 55,910 | $1.038M | 0.0% | $16.41 | — | CMN | 13123E500 |
| — | KNOLL INC | 55,167 | $1.037M | 0.0% | $18.71 | — | CMN | 498904200 |
| — | MTS SYS CORP | 16,340 | $1.036M | 0.0% | $61.90 | — | CMN | 553777103 |
| — | STAGE STORES INC | 113,725 | $1.036M | 0.0% | $19.79 | — | CMN | 85254C305 |
| SJM | SMUCKER J M CO | 8,400 | $1.036M | 0.0% | $82.51 | +6.5% | Call | 832696405 |
| WB | WEIBO CORP | 53,100 | $1.035M | 0.0% | $14.30 | — | Call | 948596101 |
| TRN | TRINITY INDS INC | 43,000 | $1.033M | 0.0% | $16.86 | -20.2% | Put | 896522109 |
| — | RAPTOR PHARMACEUTICAL CORP | 198,600 | $1.033M | 0.0% | $12.21 | — | Call | 75382F106 |
| — | KLX INC | 33,495 | $1.031M | 0.0% | $39.48 | — | CMN | 482539103 |
| — | PRA HEALTH SCIENCES INC | 22,753 | $1.03M | 0.0% | $45.27 | — | CMN | 69354M108 |
| — | ADURO BIOTECH INC | 36,501 | $1.027M | 0.0% | $28.14 | — | CMN | 00739L101 |
| — | LHC GROUP INC | 22,661 | $1.027M | 0.0% | $38.40 | — | CMN | 50187A107 |
| — | FOUNDATION MEDICINE INC | 48,600 | $1.024M | 0.0% | $21.07 | — | Put | 350465100 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,100 | $1.024M | 0.0% | $69.80 | — | Call | 55608B105 |
| — | FOUNDATION MEDICINE INC | 48,600 | $1.024M | 0.0% | $21.07 | — | Call | 350465100 |
| JXI | ISHARES TR | 23,217 | $1.022M | 0.0% | $44.02 | — | CMN | 464288711 |
| FTNT | FORTINET INC | 32,800 | $1.022M | 0.0% | $8.05 | -10.7% | Call | 34959E109 |
| TAC | TRANSALTA CORP | 288,267 | $1.02M | 0.0% | $9.84 | -56.1% | CMN | 89346D107 |
| AIR | AAR CORP | 38,743 | $1.018M | 0.0% | $24.47 | -8.5% | CMN | 000361105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,000 | $1.017M | 0.0% | $50.79 | — | Put | G5480U104 |
| — | QIWI PLC | 56,681 | $1.017M | 0.0% | $43.46 | — | CMN | 74735M108 |
| ONEY | SPDR SER TR | 17,465 | $1.016M | 0.0% | $58.17 | — | CMN | 78468R770 |
| — | MOMENTA PHARMACEUTICALS INC | 68,300 | $1.014M | 0.0% | $13.76 | — | Call | 60877T100 |
| EPHE | ISHARES TR | 30,056 | $1.014M | 0.0% | $38.27 | — | CMN | 46429B408 |
| — | PLUM CREEK TIMBER CO INC | 21,200 | $1.012M | 0.0% | $41.45 | — | Call | 729251108 |
| XPO | XPO LOGISTICS INC | 37,100 | $1.011M | 0.0% | $14.42 | -31.1% | Put | 983793100 |
| MLM | MARTIN MARIETTA MATLS INC | 7,400 | $1.011M | 0.0% | $131.78 | +6.5% | Call | 573284106 |
| KRNY | KEARNY FINL CORP MD | 79,790 | $1.011M | 0.0% | $11.61 | +4.9% | CMN | 48716P108 |
| — | POWERSHARES ETF TR II | 14,035 | $1.009M | 0.0% | $55.14 | — | CMN | 73937B886 |
| RGR | STURM RUGER & CO INC | 16,900 | $1.007M | 0.0% | $54.02 | +3.9% | Put | 864159108 |
| — | AON PLC | 10,900 | $1.005M | 0.0% | $84.41 | — | Call | G0408V102 |
| — | AEGERION PHARMACEUTICALS INC | 99,505 | $1.005M | 0.0% | $28.94 | — | CMN | 00767E102 |
| — | POWERSHARES GLOBAL ETF TRUST | 57,561 | $1.004M | 0.0% | $17.44 | — | CMN | 73936T557 |
| LXU | LSB INDS INC | 138,483 | $1.004M | 0.0% | $11.47 | -28.0% | CMN | 502160104 |
| HRTG | HERITAGE INS HLDGS INC | 46,011 | $1.004M | 0.0% | $22.10 | 0.0% | CMN | 42727J102 |
| — | MOMENTA PHARMACEUTICALS INC | 67,600 | $1.003M | 0.0% | $13.76 | — | Put | 60877T100 |
| FRI | FIRST TR S&P REIT INDEX FD | 45,366 | $1.002M | 0.0% | $22.90 | — | CMN | 33734G108 |
| CTAS | CINTAS CORP | 11,000 | $1.002M | 0.0% | $19.78 | +3.6% | Put | 172908105 |
| PLAB | PHOTRONICS INC | 80,470 | $1.002M | 0.0% | $10.23 | +5.0% | CMN | 719405102 |
| — | AVG TECHNOLOGIES N V | 49,979 | $1.002M | 0.0% | $21.18 | — | CMN | N07831105 |
| — | KCG HLDGS INC | 81,200 | $1M | 0.0% | $11.17 | — | Call | 48244B100 |
| — | CENTRAL FD CDA LTD | 100,143 | $1M | 0.0% | $14.08 | — | CMN | 153501101 |
| — | AERIE PHARMACEUTICALS INC | 41,000 | $998K | 0.0% | $24.58 | — | Put | 00771V108 |
| PWR | QUANTA SVCS INC | 49,200 | $996K | 0.0% | $21.63 | -2.4% | Call | 74762E102 |
| — | GLOBALSTAR INC | 690,449 | $995K | 0.0% | $1.89 | — | CMN | 378973408 |
| — | DUNKIN BRANDS GROUP INC | 23,300 | $992K | 0.0% | $50.74 | — | Call | 265504100 |
| SBB | PROSHARES TR | 19,146 | $991K | 0.0% | $51.41 | — | CMN | 74348A376 |
| — | UTI WORLDWIDE INC | 140,618 | $988K | 0.0% | $5.03 | — | CMN | G87210103 |
| ALL | ALLSTATE CORP | 15,900 | $987K | 0.0% | $44.62 | +11.5% | Put | 020002101 |
| AGI | ALAMOS GOLD INC NEW | 300,166 | $987K | 0.0% | $3.73 | -9.1% | CMN | 011532108 |
| KBH | KB HOME | 80,000 | $986K | 0.0% | $12.70 | -5.9% | Put | 48666K109 |
| ASML | ASML HOLDING N V | 11,100 | $985K | 0.0% | $90.25 | — | Call | N07059210 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,100 | $985K | 0.0% | $57.89 | — | Call | 922042742 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 75,000 | $985K | 0.0% | $7.93 | +13.1% | Put | 69404D108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 75,000 | $985K | 0.0% | $7.93 | +13.1% | Call | 69404D108 |
| MHK | MOHAWK INDS INC | 5,200 | $985K | 0.0% | $145.02 | +32.4% | Call | 608190104 |
| — | SPECTRANETICS CORP | 65,304 | $984K | 0.0% | $12.79 | — | CMN | 84760C107 |
| — | JARDEN CORP | 17,200 | $982K | 0.0% | $49.55 | — | Call | 471109108 |
| — | POWERSHARES INDIA ETF TR | 50,259 | $981K | 0.0% | $20.46 | — | CMN | 73935L100 |
| PPL | PPL CORP | 28,700 | $980K | 0.0% | $25.41 | -15.5% | Put | 69351T106 |
| — | FORTRESS TRANS INFRST INVS L | 86,999 | $980K | 0.0% | $18.13 | — | CMN | 34960P101 |
| — | EATON VANCE TX MNG BY WRT OP | 64,035 | $980K | 0.0% | $14.04 | — | CMN | 27828Y108 |
| DDS | DILLARDS INC | 14,900 | $979K | 0.0% | $85.40 | -29.8% | Put | 254067101 |
| — | SOUTHWESTERN ENERGY CO | 52,780 | $979K | 0.0% | $50.39 | — | CMN | 845467208 |
| — | 2U INC | 34,937 | $978K | 0.0% | $35.64 | — | CMN | 90214J101 |
| EWG | ISHARES INC | 37,300 | $977K | 0.0% | $27.82 | — | Put | 464286806 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,007 | $977K | 0.0% | $34.27 | +80.2% | CMN | 53220K504 |
| — | IMMUNOGEN INC | 71,983 | $977K | 0.0% | $12.45 | — | CMN | 45253H101 |
| INTF | ISHARES TR | 41,111 | $977K | 0.0% | $23.76 | — | CMN | 46434V274 |
| BKE | BUCKLE INC | 31,700 | $976K | 0.0% | $23.32 | -51.0% | Put | 118440106 |
| VYX | NCR CORP NEW | 39,900 | $976K | 0.0% | $17.44 | -8.7% | Call | 62886E108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,963 | $971K | 0.0% | $82.18 | -20.2% | CMN | 00847X104 |
| — | PENNTEX MIDSTREAM PARTNERS L | 75,067 | $971K | 0.0% | $19.39 | — | CMN | 709311104 |
| — | SEADRILL LIMITED | 286,400 | $971K | 0.0% | $11.15 | — | Put | G7945E105 |
| EPS | WISDOMTREE TRUST | 13,943 | $967K | 0.0% | $71.58 | — | CMN | 97717W588 |
| WT | WISDOMTREE INVTS INC | 61,600 | $966K | 0.0% | $18.33 | +0.1% | Put | 97717P104 |
| — | CLOUD PEAK ENERGY INC | 464,399 | $966K | 0.0% | $3.36 | — | CMN | 18911Q102 |
| — | INTERNAP CORP | 150,666 | $964K | 0.0% | $7.50 | — | CMN | 45885A300 |
| — | U S G CORP | 39,700 | $964K | 0.0% | $25.56 | — | Call | 903293405 |
| — | MARKET VECTORS ETF TR | 42,708 | $961K | 0.0% | $22.50 | — | CMN | 57061R205 |
| — | XENOPORT INC | 174,761 | $960K | 0.0% | $6.64 | — | CMN | 98411C100 |
| KAI | KADANT INC | 23,604 | $959K | 0.0% | $26.55 | +42.7% | CMN | 48282T104 |
| — | ALPS ETF TR | 33,235 | $959K | 0.0% | $28.16 | — | CMN | 00162Q791 |
| OXM | OXFORD INDS INC | 14,980 | $956K | 0.0% | $64.01 | +7.6% | CMN | 691497309 |
| — | POWERSHARES GLOBAL ETF TRUST | 68,559 | $956K | 0.0% | $14.38 | — | CMN | 73936T763 |
| NUS | NU SKIN ENTERPRISES INC | 25,200 | $955K | 0.0% | $34.18 | -22.7% | Put | 67018T105 |
| — | SPECTRA ENERGY CORP | 39,800 | $953K | 0.0% | $35.39 | — | Put | 847560109 |
| RGR | STURM RUGER & CO INC | 15,990 | $953K | 0.0% | $54.02 | +3.9% | CMN | 864159108 |
| — | NEVSUN RES LTD | 351,553 | $952K | 0.0% | $3.47 | — | CMN | 64156L101 |
| AGO | ASSURED GUARANTY LTD | 36,000 | $951K | 0.0% | $21.26 | +6.0% | Call | G0585R106 |
| AGQ | PROSHARES TR II | 35,100 | $951K | 0.0% | $63.94 | — | Put | 74347W353 |
| SAP | SAP SE | 12,000 | $949K | 0.0% | $69.89 | — | Put | 803054204 |
| — | CURRENCYSHARES AUSTRALIAN DL | 13,000 | $949K | 0.0% | $82.28 | — | Put | 23129U101 |
| ADC | AGREE REALTY CORP | 27,868 | $947K | 0.0% | $31.49 | — | CMN | 008492100 |
| — | NOBLE ENERGY INC | 28,750 | $947K | 0.0% | $37.41 | — | Put | 655044105 |
| — | APPROACH RESOURCES INC | 514,253 | $947K | 0.0% | $2.66 | — | CMN | 03834A103 |
| — | GRACE W R & CO DEL NEW | 9,500 | $946K | 0.0% | $83.17 | — | Call | 38388F108 |
| — | AMARIN CORP PLC | 498,600 | $942K | 0.0% | $2.48 | — | Call | 023111206 |
| — | ION GEOPHYSICAL CORP | 1,871,766 | $942K | 0.0% | $1.11 | — | CMN | 462044108 |
| — | AMARIN CORP PLC | 498,200 | $942K | 0.0% | $2.48 | — | Put | 023111206 |
| — | POWERSHARES ETF TR II | 61,272 | $941K | 0.0% | $27.86 | — | CMN | 73937B704 |
| — | HCP INC | 24,600 | $941K | 0.0% | $41.20 | — | Put | 40414L109 |
| — | KEY ENERGY SVCS INC | 1,946,891 | $939K | 0.0% | $1.48 | — | CMN | 492914106 |
| PAYC | PAYCOM SOFTWARE INC | 24,882 | $937K | 0.0% | $31.36 | +25.2% | CMN | 70432V102 |
| — | LIFELOCK INC | 65,205 | $936K | 0.0% | $12.72 | — | CMN | 53224V100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 42,031 | $936K | 0.0% | $40.35 | -37.5% | CMN | 29664W105 |
| VUG | VANGUARD INDEX FDS | 8,800 | $936K | 0.0% | $78.30 | — | Put | 922908736 |
| MTRX | MATRIX SVC CO | 45,525 | $935K | 0.0% | $19.70 | +13.9% | CMN | 576853105 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,800 | $935K | 0.0% | $24.87 | — | Call | 47759T100 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,042,000 | $935K | 0.0% | $0.90 | — | CNV | 02917TAB0 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,800 | $934K | 0.0% | $53.86 | +3.2% | Put | 22822V101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 32,050 | $933K | 0.0% | $21.15 | +1.7% | CMN | 084680107 |
| TILE | INTERFACE INC | 48,707 | $933K | 0.0% | $18.72 | +10.2% | CMN | 458665304 |
| MSI | MOTOROLA SOLUTIONS INC | 13,600 | $931K | 0.0% | $53.54 | +10.9% | Put | 620076307 |
| ERII | ENERGY RECOVERY INC | 131,616 | $931K | 0.0% | $4.90 | +28.7% | CMN | 29270J100 |
| — | POWERSHARES ETF TRUST | 19,037 | $930K | 0.0% | $54.97 | — | CMN | 73935X427 |
| — | HCP INC | 24,300 | $929K | 0.0% | $41.20 | — | Call | 40414L109 |
| — | GOLDMAN SACHS GROUP INC | 832,000 | $929K | 0.0% | $1.04 | — | CNV | 38147QLX2 |
| — | OFFICE DEPOT INC | 164,700 | $929K | 0.0% | $5.75 | — | Put | 676220106 |
| — | GENER8 MARITIME INC | 98,182 | $928K | 0.0% | $10.80 | — | CMN | Y26889108 |
| — | ANTHERA PHARMACEUTICALS INC | 200,000 | $928K | 0.0% | $5.23 | — | Call | 03674U201 |
| — | ANTHERA PHARMACEUTICALS INC | 200,000 | $928K | 0.0% | $5.23 | — | Put | 03674U201 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 141,841 | $925K | 0.0% | $13.55 | — | CMN | 40053W101 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,400 | $924K | 0.0% | $24.87 | — | Put | 47759T100 |
| BKD | BROOKDALE SR LIVING INC | 50,000 | $923K | 0.0% | $26.63 | -19.1% | Put | 112463104 |
| STT | STATE STR CORP | 13,900 | $922K | 0.0% | $45.99 | +12.8% | Put | 857477103 |
| NVS | NOVARTIS A G | 10,700 | $921K | 0.0% | $79.81 | — | Call | 66987V109 |
| NVCR | NOVOCURE LTD | 41,000 | $917K | 0.0% | $23.86 | 0.0% | Call | G6674U108 |
| — | STERICYCLE INC | 7,600 | $917K | 0.0% | $115.27 | — | Call | 858912108 |
| RMBS | RAMBUS INC DEL | 79,000 | $916K | 0.0% | $12.61 | -8.5% | Call | 750917106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 39,600 | $915K | 0.0% | $53.10 | — | Put | 726503105 |
| — | POWERSHARES GLOBAL ETF FD | 44,618 | $915K | 0.0% | $20.26 | — | CMN | 73936G308 |
| PKG | PACKAGING CORP AMER | 14,500 | $914K | 0.0% | $42.19 | +15.3% | Put | 695156109 |
| — | LENDINGCLUB CORP | 82,400 | $911K | 0.0% | $14.12 | — | Call | 52603A109 |
| — | II VI INC | 49,036 | $910K | 0.0% | $17.81 | — | CMN | 902104108 |
| CLNE | CLEAN ENERGY FUELS CORP | 252,693 | $910K | 0.0% | $6.19 | -22.5% | CMN | 184499101 |
| — | DOMINION DIAMOND CORP | 88,827 | $909K | 0.0% | $16.13 | — | CMN | 257287102 |
| — | BENEFICIAL BANCORP INC | 68,230 | $909K | 0.0% | $12.13 | — | CMN | 08171T102 |
| AG | FIRST MAJESTIC SILVER CORP | 277,209 | $907K | 0.0% | $4.43 | -24.3% | CMN | 32076V103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,311 | $906K | 0.0% | $27.12 | +28.8% | CMN | G36738105 |
| VNDA | VANDA PHARMACEUTICALS INC | 97,300 | $906K | 0.0% | $11.33 | -11.9% | Call | 921659108 |
| BTE | BAYTEX ENERGY CORP | 279,253 | $905K | 0.0% | $21.44 | -82.6% | CMN | 07317Q105 |
| — | GRUBHUB INC | 37,400 | $905K | 0.0% | $33.30 | — | Call | 400110102 |
| — | PROSHARES TR | 20,198 | $905K | 0.0% | $54.28 | — | CMN | 74348A244 |
| XPO | XPO LOGISTICS INC | 33,100 | $902K | 0.0% | $14.42 | -31.1% | Call | 983793100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 213,200 | $900K | 0.0% | $13.02 | — | Call | 03938L104 |
| — | XEROX CORP | 84,400 | $897K | 0.0% | $11.50 | — | Call | 984121103 |
| SAN | BANCO SANTANDER SA | 184,000 | $896K | 0.0% | $8.18 | — | Call | 05964H105 |
| TPC | TUTOR PERINI CORP | 53,524 | $896K | 0.0% | $23.01 | -26.0% | CMN | 901109108 |
| SMP | STANDARD MTR PRODS INC | 23,533 | $895K | 0.0% | $37.97 | +4.9% | CMN | 853666105 |
| SM | SM ENERGY CO | 45,500 | $895K | 0.0% | $43.77 | -37.9% | Call | 78454L100 |
| CRAI | CRA INTL INC | 47,898 | $893K | 0.0% | $25.75 | -26.4% | CMN | 12618T105 |
| HUN | HUNTSMAN CORP | 78,500 | $893K | 0.0% | $23.03 | -48.5% | Put | 447011107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 57,428 | $892K | 0.0% | $11.98 | +26.5% | CMN | G65773106 |
| EQT | EQT CORP | 17,100 | $891K | 0.0% | $41.34 | -25.3% | Put | 26884L109 |
| — | PROGENICS PHARMACEUTICALS IN | 145,450 | $891K | 0.0% | $6.99 | — | CMN | 743187106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 38,324 | $888K | 0.0% | $22.57 | — | CMN | 33734X135 |
| MMI | MARCUS & MILLICHAP INC | 30,456 | $887K | 0.0% | $37.39 | -7.8% | CMN | 566324109 |
| — | CUBIC CORP | 18,761 | $886K | 0.0% | $47.78 | — | CMN | 229669106 |
| AVB | AVALONBAY CMNTYS INC | 4,800 | $884K | 0.0% | $120.04 | +6.0% | Put | 053484101 |
| — | PROSHARES TR | 19,700 | $883K | 0.0% | $54.28 | — | Put | 74348A244 |
| — | PROSHARES TR | 19,700 | $883K | 0.0% | $54.28 | — | Call | 74348A244 |
| AAT | AMERICAN ASSETS TR INC | 22,986 | $882K | 0.0% | $30.92 | — | CMN | 024013104 |
| FMAT | FIDELITY | 36,336 | $882K | 0.0% | $22.38 | — | CMN | 316092881 |
| — | INTEGRATED DEVICE TECHNOLOGY | 33,400 | $880K | 0.0% | $19.05 | — | Put | 458118106 |
| — | MRC GLOBAL INC | 68,228 | $880K | 0.0% | $17.08 | — | CMN | 55345K103 |
| — | BRISTOW GROUP INC | 33,948 | $879K | 0.0% | $30.59 | — | CMN | 110394103 |
| — | NOVAVAX INC | 104,600 | $878K | 0.0% | $6.73 | — | Put | 670002104 |
| KXI | ISHARES TR | 9,410 | $875K | 0.0% | $92.99 | — | CMN | 464288737 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 32,309 | $875K | 0.0% | $32.73 | — | CMN | 33737M409 |
| VNDA | VANDA PHARMACEUTICALS INC | 93,900 | $874K | 0.0% | $11.33 | -11.9% | Put | 921659108 |
| — | SPRINT CORP | 241,100 | $873K | 0.0% | $4.90 | — | Put | 85207U105 |
| — | NEW YORK MTG TR INC | 163,083 | $869K | 0.0% | $5.84 | — | CMN | 649604501 |
| — | REX ENERGY CORPORATION | 827,642 | $869K | 0.0% | $4.72 | — | CMN | 761565100 |
| LNC | LINCOLN NATL CORP IND | 17,300 | $869K | 0.0% | $30.23 | +18.1% | Put | 534187109 |
| — | AEGEAN MARINE PETROLEUM NETW | 103,954 | $869K | 0.0% | $10.48 | — | CMN | Y0017S102 |
| — | ADVANTAGE OIL & GAS LTD | 170,841 | $868K | 0.0% | $5.06 | — | CMN | 00765F101 |
| — | PIONEER ENERGY SVCS CORP | 399,233 | $867K | 0.0% | $9.77 | — | CMN | 723664108 |
| — | CHINA LIFE INS CO LTD | 54,200 | $867K | 0.0% | $22.70 | — | Put | 16939P106 |
| HALO | HALOZYME THERAPEUTICS INC | 50,000 | $866K | 0.0% | $16.56 | -3.8% | Put | 40637H109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 78,200 | $866K | 0.0% | $10.91 | +16.5% | CMN | 12008R107 |
| GPRE | GREEN PLAINS INC | 37,800 | $866K | 0.0% | $22.92 | -7.5% | Call | 393222104 |
| HALO | HALOZYME THERAPEUTICS INC | 50,000 | $866K | 0.0% | $16.56 | -3.8% | Call | 40637H109 |
| — | NANTKWEST INC | 50,000 | $866K | 0.0% | $17.33 | — | Call | 63016Q102 |
| SNY | SANOFI | 20,300 | $866K | 0.0% | $47.05 | — | Put | 80105N105 |
| — | LIONS GATE ENTMNT CORP | 26,700 | $865K | 0.0% | $35.41 | — | Put | 535919203 |
| — | VIVUS INC | 848,178 | $865K | 0.0% | $3.27 | — | CMN | 928551100 |
| FITB | FIFTH THIRD BANCORP | 43,000 | $864K | 0.0% | $13.79 | +0.7% | Call | 316773100 |
| — | ORBOTECH LTD | 38,951 | $862K | 0.0% | $22.13 | — | CMN | M75253100 |
| — | GLATFELTER | 46,684 | $861K | 0.0% | $21.64 | — | CMN | 377316104 |
| — | PRAXAIR INC | 8,400 | $860K | 0.0% | $110.42 | — | Put | 74005P104 |
| — | NATIONAL CINEMEDIA INC | 54,755 | $860K | 0.0% | $15.60 | — | CMN | 635309107 |
| — | VIRTUSA CORP | 20,794 | $860K | 0.0% | $35.63 | — | CMN | 92827P102 |
| — | LAM RESEARCH CORP | 658,000 | $856K | 0.0% | $1.28 | — | CNV | 512807AJ7 |
| — | RESOLUTE FST PRODS INC | 113,047 | $856K | 0.0% | $11.64 | — | CMN | 76117W109 |
| — | TROVAGENE INC | 158,257 | $855K | 0.0% | $9.81 | — | CMN | 897238309 |
| RDN | RADIAN GROUP INC | 63,800 | $854K | 0.0% | $9.78 | +23.9% | Call | 750236101 |
| — | YY INC | 13,665 | $854K | 0.0% | $62.73 | — | CMN | 98426T106 |
| — | INTELIQUENT INC | 47,835 | $850K | 0.0% | $16.13 | — | CMN | 45825N107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,958 | $848K | 0.0% | $61.11 | — | CMN | 92206C102 |
| OC | OWENS CORNING NEW | 18,000 | $847K | 0.0% | $43.29 | +6.0% | Call | 690742101 |
| — | AK STL HLDG CORP | 377,700 | $846K | 0.0% | $6.55 | — | Call | 001547108 |
| EXEL | EXELIXIS INC | 150,000 | $846K | 0.0% | $4.49 | +24.5% | Put | 30161Q104 |
| — | FIRST TR ISE REVERE NAT GAS | 189,373 | $845K | 0.0% | $4.46 | — | CMN | 33734J102 |
| — | AMARIN CORP PLC | 446,965 | $845K | 0.0% | $2.48 | — | CMN | 023111206 |
| — | SMITH & WESSON HLDG CORP | 38,400 | $844K | 0.0% | $14.98 | — | Call | 831756101 |
| TXT | TEXTRON INC | 20,100 | $844K | 0.0% | $27.17 | +49.9% | Put | 883203101 |
| URBN | URBAN OUTFITTERS INC | 37,000 | $842K | 0.0% | $26.72 | -3.3% | Put | 917047102 |
| — | CITRIX SYS INC | 11,100 | $840K | 0.0% | $65.01 | — | Call | 177376100 |
| — | ZAGG INC | 76,766 | $840K | 0.0% | $9.12 | — | CMN | 98884U108 |
| — | YAMANA GOLD INC | 451,200 | $839K | 0.0% | $4.99 | — | Call | 98462Y100 |
| — | ASHFORD INC | 15,758 | $839K | 0.0% | $93.69 | — | CMN | 044104107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 21,829 | $839K | 0.0% | $38.49 | — | CMN | 400501102 |
| MTZ | MASTEC INC | 48,200 | $838K | 0.0% | $20.25 | -12.3% | Call | 576323109 |
| — | UNITED DEV FDG IV | 76,165 | $838K | 0.0% | $17.75 | — | CMN | 910187103 |
| FOSL | FOSSIL GROUP INC | 22,900 | $837K | 0.0% | $100.68 | -54.7% | Call | 34988V106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 780,000 | $835K | 0.0% | $1.07 | — | CNV | 01988PAD0 |
| IVW | ISHARES TR | 7,200 | $834K | 0.0% | $106.75 | — | Call | 464287309 |
| PAAS | PAN AMERICAN SILVER CORP | 127,800 | $831K | 0.0% | $8.69 | -17.2% | Call | 697900108 |
| AMP | AMERIPRISE FINL INC | 7,800 | $830K | 0.0% | $82.04 | +10.0% | Call | 03076C106 |
| FAST | FASTENAL CO | 20,300 | $829K | 0.0% | $14.20 | -46.9% | Put | 311900104 |
| — | CLIFFS NAT RES INC | 524,752 | $829K | 0.0% | $15.85 | — | CMN | 18683K101 |
| — | DEVRY ED GROUP INC | 32,644 | $826K | 0.0% | $35.84 | — | CMN | 251893103 |
| PCTY | PAYLOCITY HLDG CORP | 20,341 | $825K | 0.0% | $32.28 | +19.0% | CMN | 70438V106 |
| — | CLIFFS NAT RES INC | 521,000 | $823K | 0.0% | $15.85 | — | Put | 18683K101 |
| — | ACETO CORP | 30,485 | $823K | 0.0% | $22.24 | — | CMN | 004446100 |
| — | PRECISION DRILLING CORP | 208,613 | $822K | 0.0% | $5.04 | — | CMN | 74022D308 |
| GALT | GALECTIN THERAPEUTICS INC | 499,300 | $819K | 0.0% | $5.51 | -58.4% | Call | 363225202 |
| BBW | BUILD A BEAR WORKSHOP | 66,935 | $819K | 0.0% | $15.26 | -18.6% | CMN | 120076104 |
| — | NRG YIELD INC | 55,474 | $819K | 0.0% | $21.89 | — | CMN | 62942X405 |
| — | AMERICAN INTL GROUP INC | 34,483 | $819K | 0.0% | $21.42 | — | WTS | 026874156 |
| LNC | LINCOLN NATL CORP IND | 16,300 | $819K | 0.0% | $30.23 | +18.1% | Call | 534187109 |
| MAS | MASCO CORP | 28,900 | $818K | 0.0% | $20.58 | +19.0% | Put | 574599106 |
| — | ASHFORD HOSPITALITY PRIME IN | 56,230 | $815K | 0.0% | $16.79 | — | CMN | 044102101 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,700 | $815K | 0.0% | $6.08 | +21.3% | Call | 446150104 |
| PATK | PATRICK INDS INC | 18,706 | $814K | 0.0% | $15.10 | +8.8% | CMN | 703343103 |
| PCAR | PACCAR INC | 17,100 | $811K | 0.0% | $30.28 | -24.1% | Put | 693718108 |
| — | CIMPRESS N V | 10,000 | $811K | 0.0% | $77.08 | — | Call | N20146101 |
| PLAB | PHOTRONICS INC | 65,000 | $809K | 0.0% | $10.23 | +5.0% | Call | 719405102 |
| GAMI | GAMCO INVESTORS INC | 25,977 | $807K | 0.0% | $43.44 | -44.4% | CMN | 361438104 |
| — | HORSEHEAD HLDG CORP | 393,419 | $807K | 0.0% | $2.05 | — | CMN | 440694305 |
| — | STANDARD PAC CORP NEW | 725,000 | $805K | 0.0% | $1.11 | — | CNV | 85375CBC4 |
| SILC | SILICOM LTD | 26,537 | $804K | 0.0% | $28.00 | 0.0% | CMN | M84116108 |
| — | ISIS PHARMACEUTICALS INC DEL | 714,000 | $803K | 0.0% | $1.12 | — | CNV | 464337AJ3 |
| HIMX | HIMAX TECHNOLOGIES INC | 97,800 | $802K | 0.0% | $7.70 | — | Call | 43289P106 |
| ACM | AECOM | 26,700 | $802K | 0.0% | $29.16 | -0.9% | Call | 00766T100 |
| — | CARDINAL FINL CORP | 35,206 | $801K | 0.0% | $22.86 | — | CMN | 14149F109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 68,900 | $799K | 0.0% | $11.38 | -15.1% | Call | 46333X108 |
| KEY | KEYCORP NEW | 60,600 | $799K | 0.0% | $8.67 | +0.1% | Call | 493267108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 24,720 | $799K | 0.0% | $34.71 | — | CMN | 37890U108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 68,900 | $799K | 0.0% | $11.38 | -15.1% | Put | 46333X108 |
| AN | AUTONATION INC | 13,400 | $799K | 0.0% | $57.64 | +7.4% | Call | 05329W102 |
| — | ACCELERON PHARMA INC | 16,381 | $799K | 0.0% | $40.21 | — | CMN | 00434H108 |
| SXC | SUNCOKE ENERGY INC | 230,232 | $798K | 0.0% | $11.27 | -57.5% | CMN | 86722A103 |
| WU | WESTERN UN CO | 44,500 | $797K | 0.0% | $19.04 | — | Put | 959802109 |
| HST | HOST HOTELS & RESORTS INC | 51,800 | $795K | 0.0% | $13.69 | -19.4% | Call | 44107P104 |
| TD | TORONTO DOMINION BK ONT | 20,300 | $795K | 0.0% | $51.48 | -21.4% | Call | 891160509 |
| CPB | CAMPBELL SOUP CO | 15,100 | $794K | 0.0% | $35.18 | +5.9% | Call | 134429109 |
| ITUB | ITAU UNIBANCO HLDG SA | 121,958 | $794K | 0.0% | $8.63 | — | Put | 465562106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 29,585 | $792K | 0.0% | $25.96 | — | CMN | 775043102 |
| — | FRONTIER COMMUNICATIONS CORP | 168,600 | $787K | 0.0% | $5.05 | — | Call | 35906A108 |
| KEY | KEYCORP NEW | 59,700 | $787K | 0.0% | $8.67 | +0.1% | Put | 493267108 |
| — | SYNGENTA AG | 10,000 | $787K | 0.0% | $70.73 | — | Call | 87160A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,100 | $787K | 0.0% | $21.46 | +71.8% | Call | 416515104 |
| TR | TOOTSIE ROLL INDS INC | 24,894 | $786K | 0.0% | $25.08 | +0.1% | CMN | 890516107 |
| — | TELETECH HOLDINGS INC | 28,119 | $785K | 0.0% | $20.26 | — | CMN | 879939106 |
| IAG | IAMGOLD CORP | 552,122 | $784K | 0.0% | $2.75 | -40.5% | CMN | 450913108 |
| — | MERITOR INC | 93,748 | $782K | 0.0% | $12.35 | — | CMN | 59001K100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 103,792 | $781K | 0.0% | $9.58 | -18.8% | CMN | 88162F105 |
| — | ARES MGMT L P | 60,360 | $780K | 0.0% | $15.46 | — | CMN | 04014Y101 |
| — | PETROBRAS ARGENTINA S A | 140,441 | $778K | 0.0% | $6.22 | — | CMN | 71646J109 |
| — | SPDR INDEX SHS FDS | 30,150 | $778K | 0.0% | $25.80 | — | CMN | 78463X210 |
| — | PRICELINE GRP INC | 547,000 | $778K | 0.0% | $1.41 | — | CNV | 741503AQ9 |
| — | ROWAN COMPANIES PLC | 45,900 | $778K | 0.0% | $17.31 | — | Put | G7665A101 |
| — | INTEROIL CORP | 24,700 | $776K | 0.0% | $56.09 | — | Put | 460951106 |
| — | MATTRESS FIRM HLDG CORP | 17,391 | $776K | 0.0% | $49.58 | — | CMN | 57722W106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,104 | $776K | 0.0% | $80.88 | — | CMN | 921932703 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,200 | $773K | 0.0% | $23.08 | +46.1% | Call | 874054109 |
| — | BRIDGEPOINT ED INC | 101,658 | $773K | 0.0% | $15.12 | — | CMN | 10807M105 |
| — | WESTERN REFNG INC | 21,700 | $773K | 0.0% | $41.09 | — | Put | 959319104 |
| ASML | ASML HOLDING N V | 8,700 | $772K | 0.0% | $90.25 | — | Put | N07059210 |
| EUSA | ISHARES | 18,285 | $772K | 0.0% | $39.75 | — | CMN | 464286681 |
| VECO | VEECO INSTRS INC DEL | 37,541 | $772K | 0.0% | $22.17 | -8.6% | CMN | 922417100 |
| — | REALITY SHS ETF TR | 33,081 | $771K | 0.0% | $23.31 | — | CMN | 75605A108 |
| COKE | COCA COLA BOTTLING CO CONS | 4,221 | $770K | 0.0% | $14.25 | +27.4% | CMN | 191098102 |
| — | POWERSHARES ETF TR II | 18,705 | $770K | 0.0% | $35.00 | — | CMN | 73937B837 |
| — | PROSHARES TR | 19,592 | $770K | 0.0% | $41.48 | — | CMN | 74348A319 |
| LPX | LOUISIANA PAC CORP | 42,700 | $769K | 0.0% | $16.88 | +2.6% | Call | 546347105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,400 | $769K | 0.0% | $52.06 | +1.6% | Call | 12541W209 |
| XSOE | WISDOMTREE TR | 37,606 | $768K | 0.0% | $22.48 | — | CMN | 97717X578 |
| — | NABORS INDUSTRIES LTD | 90,100 | $767K | 0.0% | $11.44 | — | Put | G6359F103 |
| VRA | VERA BRADLEY INC | 48,594 | $766K | 0.0% | $14.49 | -9.4% | CMN | 92335C106 |
| — | CLOVIS ONCOLOGY INC | 895,000 | $765K | 0.0% | $1.08 | — | CNV | 189464AB6 |
| NEOG | NEOGEN CORP | 13,509 | $764K | 0.0% | $25.85 | -21.1% | CMN | 640491106 |
| — | DIREXION SHS ETF TR | 7,700 | $763K | 0.0% | $113.55 | — | Put | 25490K836 |
| BOX | BOX INC | 54,493 | $761K | 0.0% | $18.77 | -30.1% | CMN | 10316T104 |
| EPC | EDGEWELL PERS CARE CO | 9,700 | $760K | 0.0% | $79.99 | -7.6% | Call | 28035Q102 |
| ETR | ENTERGY CORP NEW | 11,100 | $759K | 0.0% | $29.42 | -23.2% | Call | 29364G103 |
| ENPH | ENPHASE ENERGY INC | 216,150 | $759K | 0.0% | $4.73 | -33.9% | CMN | 29355A107 |
| — | MILACRON HLDGS CORP | 60,655 | $759K | 0.0% | $18.60 | — | CMN | 59870L106 |
| HYMB | SPDR SERIES TRUST | 13,291 | $758K | 0.0% | $56.83 | — | CMN | 78464A284 |
| HL | HECLA MNG CO | 400,468 | $757K | 0.0% | $2.65 | -25.2% | CMN | 422704106 |
| OTEX | OPEN TEXT CORP | 15,800 | $757K | 0.0% | $19.82 | -5.1% | Call | 683715106 |
| IEP | ICAHN ENTERPRISES LP | 12,340 | $756K | 0.0% | $97.14 | — | CMN | 451100101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,800 | $756K | 0.0% | $14.70 | +12.4% | Put | 31620R303 |
| — | DIAMOND FOODS INC | 19,600 | $756K | 0.0% | $31.48 | — | Put | 252603105 |
| BDX | BECTON DICKINSON & CO | 4,900 | $755K | 0.0% | $91.74 | +34.6% | Put | 075887109 |
| — | HOVNANIAN ENTERPRISES INC | 416,376 | $754K | 0.0% | $3.38 | — | CMN | 442487203 |
| INN | SUMMIT HOTEL PPTYS | 63,120 | $754K | 0.0% | $12.39 | — | CMN | 866082100 |
| — | INTRALINKS HLDGS INC | 82,870 | $752K | 0.0% | $9.97 | — | CMN | 46118H104 |
| — | CAPITAL BK FINL CORP | 23,470 | $751K | 0.0% | $30.91 | — | CMN | 139794101 |
| LNT | ALLIANT ENERGY CORP | 12,000 | $749K | 0.0% | $22.95 | -4.8% | Call | 018802108 |
| — | VITAL THERAPIES INC | 64,895 | $748K | 0.0% | $12.45 | — | CMN | 92847R104 |
| — | MARKET VECTORS ETF TR | 38,368 | $748K | 0.0% | $41.32 | — | CMN | 57060U308 |
| — | AMERICAN CAPITAL AGENCY CORP | 43,100 | $747K | 0.0% | $20.25 | — | Call | 02503X105 |
| — | KING DIGITAL ENTMT PLC | 41,800 | $747K | 0.0% | $14.55 | — | Put | G5258J109 |
| CBOE | CBOE HLDGS INC | 11,500 | $746K | 0.0% | $53.79 | +10.3% | Call | 12503M108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,100 | $746K | 0.0% | $8.31 | +16.8% | Call | 45841N107 |
| — | GUESS INC | 39,500 | $746K | 0.0% | $21.35 | — | Call | 401617105 |
| QLD | PROSHARES TR | 9,503 | $745K | 0.0% | $78.32 | — | CMN | 74347R206 |
| ITUB | ITAU UNIBANCO HLDG SA | 114,339 | $744K | 0.0% | $8.63 | — | Call | 465562106 |
| MGC | VANGUARD WORLD FD | 10,650 | $743K | 0.0% | $69.65 | — | CMN | 921910873 |
| FTNT | FORTINET INC | 23,800 | $742K | 0.0% | $8.05 | -10.7% | Put | 34959E109 |
| — | SERES THERAPEUTICS INC | 21,129 | $741K | 0.0% | $32.00 | — | CMN | 81750R102 |
| GDDY | GODADDY INC | 23,100 | $741K | 0.0% | $27.11 | +12.1% | Call | 380237107 |
| — | BITAUTO HLDGS LTD | 26,200 | $741K | 0.0% | $65.55 | — | Call | 091727107 |
| — | XENOPORT INC | 135,000 | $741K | 0.0% | $6.64 | — | Put | 98411C100 |
| — | VEREIT INC | 93,400 | $740K | 0.0% | $7.72 | — | Put | 92339V100 |
| — | BROADSOFT INC | 20,894 | $739K | 0.0% | $30.13 | — | CMN | 11133B409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,300 | $738K | 0.0% | $14.70 | +12.4% | Call | 31620R303 |
| — | CREDIT SUISSE GROUP | 34,000 | $737K | 0.0% | $26.07 | — | Put | 225401108 |
| ESE | ESCO TECHNOLOGIES INC | 20,388 | $737K | 0.0% | $35.93 | 0.0% | CMN | 296315104 |
| JBL | JABIL CIRCUIT INC | 31,600 | $736K | 0.0% | $20.61 | +6.5% | Put | 466313103 |
| — | YOUKU TUDOU INC | 27,100 | $735K | 0.0% | $17.28 | — | Put | 98742U100 |
| TX | TERNIUM SA | 59,096 | $735K | 0.0% | $13.35 | — | CMN | 880890108 |
| — | NXSTAGE MEDICAL INC | 33,511 | $734K | 0.0% | $14.88 | — | CMN | 67072V103 |
| CJESEUR | C&J ENERGY SVCS LTD | 153,781 | $732K | 0.0% | $5.51 | — | CMN | G3164Q101 |
| WT | WISDOMTREE INVTS INC | 46,600 | $731K | 0.0% | $18.33 | +0.1% | Call | 97717P104 |
| UFCS | UNITED FIRE GROUP INC | 19,045 | $730K | 0.0% | $27.81 | +36.4% | CMN | 910340108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 112,853 | $730K | 0.0% | $6.49 | — | CMN | 518415104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 46,900 | $729K | 0.0% | $11.98 | +26.5% | Call | G65773106 |
| MGRC | MCGRATH RENTCORP | 28,948 | $729K | 0.0% | $27.42 | +0.8% | CMN | 580589109 |
| CRVL | CORVEL CORP | 16,560 | $728K | 0.0% | $15.30 | -19.6% | CMN | 221006109 |
| SCHH | SCHWAB STRATEGIC TR | 18,344 | $727K | 0.0% | $37.19 | — | CMN | 808524847 |
| MTB | M & T BK CORP | 6,000 | $727K | 0.0% | $91.19 | +0.5% | Call | 55261F104 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,970 | $726K | 0.0% | $11.70 | +26.8% | CMN | 635017106 |
| — | LIBERTY MEDIA CORP | 1,265,000 | $726K | 0.0% | $0.57 | — | CNV | 530715AG6 |
| MAN | MANPOWERGROUP INC | 8,600 | $725K | 0.0% | $74.73 | +17.0% | Put | 56418H100 |
| BURL | BURLINGTON STORES INC | 16,900 | $725K | 0.0% | $43.42 | +6.7% | Call | 122017106 |
| CDE | COEUR MNG INC | 292,053 | $724K | 0.0% | $4.51 | -39.4% | CMN | 192108504 |
| — | LIFELOCK INC | 50,300 | $722K | 0.0% | $12.72 | — | Call | 53224V100 |
| — | HUTCHINSON TECHNOLOGY INC | 200,583 | $720K | 0.0% | $3.56 | — | CMN | 448407106 |
| KBH | KB HOME | 58,300 | $719K | 0.0% | $12.70 | -5.9% | Call | 48666K109 |
| MCHI | ISHARES TR | 16,100 | $718K | 0.0% | $45.12 | — | Put | 46429B671 |
| USPH | U S PHYSICAL THERAPY INC | 13,356 | $717K | 0.0% | $50.11 | 0.0% | CMN | 90337L108 |
| — | MCDERMOTT INTL INC | 213,215 | $715K | 0.0% | $5.25 | — | CMN | 580037109 |
| — | ENERPLUS CORP | 209,047 | $715K | 0.0% | $15.68 | — | CMN | 292766102 |
| DTH | WISDOMTREE TR | 18,939 | $715K | 0.0% | $39.69 | — | CMN | 97717W802 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,028 | $714K | 0.0% | $16.09 | +21.2% | CMN | 81768T108 |
| LTL | PROSHARES TR | 8,601 | $714K | 0.0% | $86.79 | — | CMN | 74347R263 |
| — | INGERSOLL-RAND PLC | 12,900 | $713K | 0.0% | $56.80 | — | Put | G47791101 |
| ROCK | GIBRALTAR INDS INC | 27,951 | $711K | 0.0% | $18.32 | +30.8% | CMN | 374689107 |
| — | GLOBAL NET LEASE INC | 89,292 | $710K | 0.0% | $7.95 | — | CMN | 379378102 |
| MATW | MATTHEWS INTL CORP | 13,228 | $707K | 0.0% | $38.10 | +13.6% | CMN | 577128101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 134,280 | $706K | 0.0% | $15.16 | -61.7% | CMN | 42330P107 |
| — | PINNACLE FOODS INC DEL | 16,600 | $705K | 0.0% | $39.70 | — | Put | 72348P104 |
| TER | TERADYNE INC | 34,100 | $705K | 0.0% | $17.40 | +7.4% | Call | 880770102 |
| MTN | VAIL RESORTS INC | 5,500 | $704K | 0.0% | $47.61 | +147.0% | Put | 91879Q109 |
| — | OMEGA PROTEIN CORP | 31,701 | $704K | 0.0% | $16.98 | — | CMN | 68210P107 |
| — | CALATLANTIC GROUP INC | 18,483 | $701K | 0.0% | $37.92 | — | Put | 128195104 |
| — | INVESTORS REAL ESTATE TR | 100,725 | $700K | 0.0% | $7.48 | — | CMN | 461730103 |
| ACGP | ASSOCIATED CAP GROUP INC | 22,954 | $700K | 0.0% | $27.05 | 0.0% | CMN | 045528106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,456 | $700K | 0.0% | $93.88 | — | CMN | 921932778 |
| — | FRANCESCAS HLDGS CORP | 40,164 | $699K | 0.0% | $16.15 | — | CMN | 351793104 |
| TRAK | PARK CITY GROUP INC | 58,581 | $698K | 0.0% | $12.15 | -8.3% | CMN | 700215304 |
| NG | NOVAGOLD RES INC | 165,810 | $698K | 0.0% | $3.67 | +4.8% | CMN | 66987E206 |
| — | TESSERA TECHNOLOGIES INC | 23,253 | $698K | 0.0% | $36.91 | — | CMN | 88164L100 |
| — | RYDEX ETF TRUST | 14,501 | $696K | 0.0% | $51.31 | — | CMN | 78355W593 |
| EG | EVEREST RE GROUP LTD | 3,800 | $696K | 0.0% | $93.58 | +56.7% | Put | G3223R108 |
| — | EXONE CO | 69,241 | $695K | 0.0% | $20.33 | — | CMN | 302104104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,822 | $694K | 0.0% | $74.53 | +5.9% | CMN | 269796108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,800 | $694K | 0.0% | $69.92 | +29.2% | Put | 459506101 |
| EIX | EDISON INTL | 11,700 | $693K | 0.0% | $35.69 | +14.1% | Put | 281020107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 32,120 | $691K | 0.0% | $31.51 | — | CMN | 33737J208 |
| NRG | NRG ENERGY INC | 58,400 | $687K | 0.0% | $21.94 | -53.8% | Put | 629377508 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,900 | $686K | 0.0% | $57.89 | — | Put | 922042742 |
| — | DIAMOND FOODS INC | 17,800 | $686K | 0.0% | $31.48 | — | Call | 252603105 |
| — | DERMIRA INC | 19,828 | $686K | 0.0% | $22.06 | — | CMN | 24983L104 |
| ALV | AUTOLIV INC | 5,500 | $686K | 0.0% | $63.71 | +8.6% | Put | 052800109 |
| — | BITAUTO HLDGS LTD | 24,200 | $684K | 0.0% | $65.55 | — | Put | 091727107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 95,053 | $684K | 0.0% | $8.76 | — | CMN | 46186M209 |
| — | WESTERN REFNG INC | 19,200 | $684K | 0.0% | $41.09 | — | Call | 959319104 |
| — | MIMECAST LTD | 71,068 | $682K | 0.0% | $9.60 | — | CMN | G14838109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,560 | $682K | 0.0% | $92.62 | — | CMN | 92206C664 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 48,507 | $682K | 0.0% | $25.11 | -43.3% | CMN | 37364X109 |
| AVB | AVALONBAY CMNTYS INC | 3,700 | $681K | 0.0% | $120.04 | +6.0% | Call | 053484101 |
| VYX | NCR CORP NEW | 27,800 | $680K | 0.0% | $17.44 | -8.7% | Put | 62886E108 |
| VHT | VANGUARD WORLD FDS | 5,120 | $680K | 0.0% | $125.61 | — | CMN | 92204A504 |
| CARV | CARVER BANCORP INC | 181,033 | $679K | 0.0% | $7.50 | -23.6% | CMN | 146875604 |
| — | REXNORD CORP NEW | 37,330 | $676K | 0.0% | $22.08 | — | CMN | 76169B102 |
| WU | WESTERN UN CO | 37,700 | $675K | 0.0% | $19.04 | — | Call | 959802109 |
| — | TEXTURA CORP | 31,211 | $674K | 0.0% | $24.18 | — | CMN | 883211104 |
| — | INC RESH HLDGS INC | 13,893 | $674K | 0.0% | $34.13 | — | CMN | 45329R109 |
| — | INTERVAL LEISURE GROUP INC | 43,111 | $673K | 0.0% | $20.32 | — | CMN | 46113M108 |
| HURN | HURON CONSULTING GROUP INC | 11,329 | $673K | 0.0% | $47.95 | +17.2% | CMN | 447462102 |
| AMKR | AMKOR TECHNOLOGY INC | 110,700 | $673K | 0.0% | $5.97 | -5.5% | Put | 031652100 |
| — | FQF TR | 31,500 | $672K | 0.0% | $23.74 | — | CMN | 351680400 |
| CHGG | CHEGG INC | 99,824 | $672K | 0.0% | $6.57 | +9.1% | CMN | 163092109 |
| NVCR | NOVOCURE LTD | 30,000 | $671K | 0.0% | $23.86 | 0.0% | Put | G6674U108 |
| — | TELIGENT INC NEW | 75,493 | $671K | 0.0% | $8.89 | — | CMN | 87960W104 |
| — | CHANNELADVISOR CORP | 48,409 | $670K | 0.0% | $13.84 | — | CMN | 159179100 |
| RGP | RESOURCES CONNECTION INC | 41,005 | $670K | 0.0% | $14.68 | +19.2% | CMN | 76122Q105 |
| CCK | CROWN HOLDINGS INC | 13,200 | $669K | 0.0% | $45.46 | +6.4% | Put | 228368106 |
| — | RENTECH INC | 189,768 | $668K | 0.0% | $3.87 | — | CMN | 760112201 |
| ROK | ROCKWELL AUTOMATION INC | 6,500 | $667K | 0.0% | $85.48 | +0.7% | Call | 773903109 |
| SPUU | DIREXION SHS ETF TR | 20,183 | $667K | 0.0% | $120.26 | — | CMN | 25459Y165 |
| — | DREAMWORKS ANIMATION SKG INC | 25,879 | $667K | 0.0% | $26.37 | — | CMN | 26153C103 |
| — | SONUS NETWORKS INC | 93,277 | $665K | 0.0% | $6.94 | — | CMN | 835916503 |
| ANIK | ANIKA THERAPEUTICS INC | 17,420 | $665K | 0.0% | $34.87 | +9.7% | CMN | 035255108 |
| TITN | TITAN MACHY INC | 60,816 | $664K | 0.0% | $13.60 | -14.6% | CMN | 88830R101 |
| — | CEPHEID | 18,100 | $661K | 0.0% | $40.22 | — | Call | 15670R107 |
| AAON | AAON INC | 28,450 | $661K | 0.0% | $13.87 | +2.4% | CMN | 000360206 |
| — | DELTIC TIMBER CORP | 11,217 | $660K | 0.0% | $62.65 | — | CMN | 247850100 |
| — | LYDALL INC DEL | 18,537 | $658K | 0.0% | $35.50 | — | CMN | 550819106 |
| PPC | PILGRIMS PRIDE CORP NEW | 29,700 | $656K | 0.0% | $21.50 | -4.8% | Call | 72147K108 |
| ROG | ROGERS CORP | 12,674 | $654K | 0.0% | $71.85 | -27.0% | CMN | 775133101 |
| MRCY | MERCURY SYS INC | 35,654 | $654K | 0.0% | $16.38 | +10.6% | CMN | 589378108 |
| BMI | BADGER METER INC | 11,107 | $651K | 0.0% | $24.81 | +9.0% | CMN | 056525108 |
| — | WILLIAMS CLAYTON ENERGY INC | 21,992 | $651K | 0.0% | $44.32 | — | CMN | 969490101 |
| CUBI | CUSTOMERS BANCORP INC | 23,891 | $650K | 0.0% | $25.86 | +7.9% | CMN | 23204G100 |
| STT | STATE STR CORP | 9,800 | $650K | 0.0% | $45.99 | +12.8% | Call | 857477103 |
| LQDT | LIQUIDITY SERVICES INC | 99,595 | $648K | 0.0% | $11.10 | -32.3% | CMN | 53635B107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,591 | $647K | 0.0% | $32.59 | 0.0% | CMN | 29251M106 |
| — | ZIOPHARM ONCOLOGY INC | 77,900 | $647K | 0.0% | $7.66 | — | Call | 98973P101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,100 | $646K | 0.0% | $17.26 | +22.0% | Put | 024061103 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,687 | $646K | 0.0% | $12.58 | — | CMN | 637870106 |
| ENSG | ENSIGN GROUP INC | 28,504 | $645K | 0.0% | $19.39 | +4.0% | CMN | 29358P101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,819 | $644K | 0.0% | $26.31 | -0.4% | CMN | 84470P109 |
| ZION | ZIONS BANCORPORATION | 23,600 | $644K | 0.0% | $26.83 | +7.0% | Put | 989701107 |
| SHAK | SHAKE SHACK INC | 16,200 | $642K | 0.0% | $44.88 | -2.2% | Call | 819047101 |
| — | SBA COMMUNICATIONS CORP | 6,100 | $641K | 0.0% | $69.98 | — | Call | 78388J106 |
| EWH | ISHARES INC | 32,300 | $640K | 0.0% | $20.32 | — | Call | 464286871 |
| — | VIVINT SOLAR INC | 66,994 | $640K | 0.0% | $9.89 | — | CMN | 92854Q106 |
| AMG | AFFILIATED MANAGERS GROUP | 4,000 | $639K | 0.0% | $180.11 | -7.6% | Call | 008252108 |
| HAE | HAEMONETICS CORP | 19,787 | $638K | 0.0% | $39.73 | -18.4% | CMN | 405024100 |
| VOO | VANGUARD INDEX FDS | 3,400 | $636K | 0.0% | $179.91 | — | Put | 922908363 |
| — | REDWOOD TR INC | 682,000 | $635K | 0.0% | $0.95 | — | CNV | 758075AB1 |
| — | BLDRS INDEX FDS TR | 21,823 | $634K | 0.0% | $41.13 | — | CMN | 09348R300 |
| — | DIREXION SHS ETF TR | 55,100 | $634K | 0.0% | $38.73 | — | Call | 25459Y686 |
| — | CUMULUS MEDIA INC | 1,920,123 | $634K | 0.0% | $0.36 | — | CMN | 231082108 |
| — | FIBROGEN INC | 20,800 | $634K | 0.0% | $24.67 | — | Put | 31572Q808 |
| IYT | ISHARES TR | 4,700 | $633K | 0.0% | $138.42 | — | Call | 464287192 |
| — | TRIANGLE PETE CORP | 822,184 | $633K | 0.0% | $1.31 | — | CMN | 89600B201 |
| — | 58 COM INC | 9,600 | $633K | 0.0% | $50.30 | — | Put | 31680Q104 |
| — | PARKER DRILLING CO | 346,526 | $631K | 0.0% | $3.07 | — | CMN | 701081101 |
| — | LABORATORY CORP AMER HLDGS | 5,100 | $631K | 0.0% | $101.48 | — | Put | 50540R409 |
| — | SUPER MICRO COMPUTER INC | 25,707 | $630K | 0.0% | $25.89 | — | CMN | 86800U104 |
| — | CONNS INC | 26,854 | $630K | 0.0% | $25.95 | — | CMN | 208242107 |
| — | JEFFERIES GROUP INC NEW | 631,000 | $628K | 0.0% | $1.02 | — | CNV | 472319AG7 |
| NOK | NOKIA CORP | 89,300 | $627K | 0.0% | $6.43 | — | Call | 654902204 |
| EXPO | EXPONENT INC | 12,549 | $627K | 0.0% | $24.36 | -7.3% | CMN | 30214U102 |
| — | GASLOG LTD | 75,533 | $627K | 0.0% | $23.14 | — | CMN | G37585109 |
| — | BARNES & NOBLE ED INC | 63,000 | $627K | 0.0% | $12.71 | — | Put | 06777U101 |
| — | INTEL CORP | 376,000 | $625K | 0.0% | $1.65 | — | CNV | 458140AF7 |
| — | HORTONWORKS INC | 28,527 | $625K | 0.0% | $21.89 | — | CMN | 440894103 |
| MUR | MURPHY OIL CORP | 27,800 | $624K | 0.0% | $43.06 | -57.3% | Call | 626717102 |
| ACRE | ARES COML REAL ESTATE CORP | 54,560 | $624K | 0.0% | $11.30 | — | CMN | 04013V108 |
| — | TELECOMMUNICATION SYS INC | 125,594 | $624K | 0.0% | $4.97 | — | CMN | 87929J103 |
| — | FIDELITY SOUTHERN CORP NEW | 27,968 | $624K | 0.0% | $20.35 | — | CMN | 316394105 |
| — | AEGERION PHARMACEUTICALS INC | 61,700 | $623K | 0.0% | $28.94 | — | Call | 00767E102 |
| BCS | BARCLAYS PLC | 48,000 | $622K | 0.0% | $15.54 | — | Call | 06738E204 |
| — | INOVIO PHARMACEUTICALS INC | 92,400 | $621K | 0.0% | $10.70 | — | Put | 45773H201 |
| RMBS | RAMBUS INC DEL | 53,361 | $619K | 0.0% | $12.61 | -8.5% | CMN | 750917106 |
| — | DISCOVERY COMMUNICATNS NEW | 23,200 | $619K | 0.0% | $47.17 | — | Call | 25470F104 |
| — | PMC-SIERRA INC | 53,300 | $619K | 0.0% | $9.92 | — | Put | 69344F106 |
| PRLB | PROTO LABS INC | 9,721 | $619K | 0.0% | $71.22 | -9.4% | CMN | 743713109 |
| — | SOLAZYME INC | 249,651 | $619K | 0.0% | $2.77 | — | CMN | 83415T101 |
| — | BIODELIVERY SCIENCES INTL IN | 128,829 | $617K | 0.0% | $8.33 | — | CMN | 09060J106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 54,800 | $617K | 0.0% | $29.13 | -53.8% | Call | 01741R102 |
| — | POWERSHARES GLOBAL ETF TRUST | 41,252 | $617K | 0.0% | $14.49 | — | CMN | 73936T565 |
| — | MARVELL TECHNOLOGY GROUP LTD | 69,800 | $616K | 0.0% | $13.21 | — | Call | G5876H105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 145,800 | $615K | 0.0% | $13.02 | — | Put | 03938L104 |
| — | NEW YORK CMNTY BANCORP INC | 37,700 | $615K | 0.0% | $15.17 | — | Call | 649445103 |
| — | LENDINGCLUB CORP | 55,600 | $614K | 0.0% | $14.12 | — | Put | 52603A109 |
| — | SEACOR HOLDINGS INC | 11,684 | $614K | 0.0% | $61.92 | — | CMN | 811904101 |
| — | SMITH & WESSON HLDG CORP | 27,900 | $613K | 0.0% | $14.98 | — | Put | 831756101 |
| — | CPI CARD GROUP INC | 57,490 | $613K | 0.0% | $10.66 | — | CMN | 12634H101 |
| EXPD | EXPEDITORS INTL WASH INC | 13,600 | $613K | 0.0% | $40.70 | +4.5% | Call | 302130109 |
| RYAAY | RYANAIR HLDGS PLC | 7,081 | $612K | 0.0% | $86.47 | — | Put | 783513203 |
| YCS | PROSHARES TR II | 6,967 | $612K | 0.0% | $88.98 | — | CMN | 74347W569 |
| — | JUMEI INTL HLDG LTD | 67,382 | $610K | 0.0% | $13.93 | — | CMN | 48138L107 |
| — | GULFMARK OFFSHORE INC | 130,375 | $609K | 0.0% | $5.60 | — | CMN | 402629208 |
| WMK | WEIS MKTS INC | 13,738 | $609K | 0.0% | $36.93 | -9.2% | CMN | 948849104 |
| — | TERRAFORM PWR INC | 48,300 | $608K | 0.0% | $18.66 | — | Call | 88104R100 |
| — | BARCLAYS BK PLC | 54,608 | $608K | 0.0% | $20.77 | — | CMN | 06740C519 |
| — | PEABODY ENERGY CORP | 78,656 | $604K | 0.0% | $7.68 | — | Call | 704549203 |
| RYAAY | RYANAIR HLDGS PLC | 6,984 | $604K | 0.0% | $86.47 | — | Call | 783513203 |
| — | DIREXION SHS ETF TR | 35,610 | $603K | 0.0% | $22.47 | — | CMN | 25459Y371 |
| ATRO | ASTRONICS CORP | 14,816 | $603K | 0.0% | $30.02 | -6.7% | CMN | 046433108 |
| SEB | SEABOARD CORP | 208 | $602K | 0.0% | $2517.52 | +21.6% | CMN | 811543107 |
| SCSC | SCANSOURCE INC | 18,677 | $602K | 0.0% | $36.98 | -0.1% | CMN | 806037107 |
| CSW | CSW INDUSTRIALS INC | 15,952 | $601K | 0.0% | $34.83 | 0.0% | CMN | 126402106 |
| — | AIR METHODS CORP | 14,300 | $600K | 0.0% | $45.17 | — | Put | 009128307 |
| DSGX | DESCARTES SYS GROUP INC | 29,922 | $600K | 0.0% | $16.00 | +16.8% | CMN | 249906108 |
| — | LIONS GATE ENTMNT CORP | 18,500 | $599K | 0.0% | $35.41 | — | Call | 535919203 |
| — | TIDEWATER INC | 86,182 | $599K | 0.0% | $34.98 | — | CMN | 886423102 |
| DIOD | DIODES INC | 26,072 | $599K | 0.0% | $25.88 | -13.4% | CMN | 254543101 |
| EWH | ISHARES INC | 30,200 | $599K | 0.0% | $20.32 | — | Put | 464286871 |
| ALV | AUTOLIV INC | 4,800 | $599K | 0.0% | $63.71 | +8.6% | Call | 052800109 |
| XT | ISHARES TR | 24,067 | $598K | 0.0% | $24.85 | — | CMN | 46434V381 |
| — | ONEBEACON INSURANCE GROUP LT | 48,122 | $597K | 0.0% | $13.10 | — | CMN | G67742109 |
| LOCO | EL POLLO LOCO HLDGS INC | 47,300 | $597K | 0.0% | $26.01 | -54.3% | Put | 268603107 |
| — | ASCENA RETAIL GROUP INC | 60,524 | $596K | 0.0% | $15.69 | — | Call | 04351G101 |
| — | CAESARS ENTMT CORP | 75,300 | $594K | 0.0% | $6.83 | — | Call | 127686103 |
| — | PROSHARES TR II | 9,192 | $593K | 0.0% | $71.64 | — | CMN | 74347W114 |
| NPO | ENPRO INDS INC | 13,493 | $592K | 0.0% | $53.52 | -12.2% | CMN | 29355X107 |
| SPBO | SPDR SERIES TRUST | 19,100 | $592K | 0.0% | $32.69 | — | CMN | 78464A144 |
| WIX | WIX COM LTD | 25,984 | $591K | 0.0% | $22.62 | -0.5% | CMN | M98068105 |
| HZO | MARINEMAX INC | 32,029 | $590K | 0.0% | $21.80 | -23.7% | CMN | 567908108 |
| — | YRC WORLDWIDE INC | 41,600 | $590K | 0.0% | $14.24 | — | Call | 984249607 |
| — | 500 COM LTD | 29,300 | $589K | 0.0% | $17.70 | — | Put | 33829R100 |
| — | CREDIT SUISSE NASSAU BRH | 47,054 | $589K | 0.0% | $7.88 | — | CMN | 22542D530 |
| — | OCATA THERAPEUTICS INC | 69,983 | $589K | 0.0% | $4.63 | — | CMN | 67457L100 |
| — | FINISAR CORP | 40,500 | $589K | 0.0% | $15.25 | — | Call | 31787A507 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,800 | $588K | 0.0% | $53.57 | — | Put | 512816109 |
| BUSE | FIRST BUSEY CORP | 28,356 | $585K | 0.0% | $13.84 | +4.1% | CMN | 319383204 |
| WGO | WINNEBAGO INDS INC | 29,373 | $585K | 0.0% | $21.24 | -2.3% | CMN | 974637100 |
| — | CALPINE CORP | 40,400 | $585K | 0.0% | $18.11 | — | Put | 131347304 |
| EIG | EMPLOYERS HOLDINGS INC | 21,394 | $584K | 0.0% | $18.22 | +6.9% | CMN | 292218104 |
| SEE | SEALED AIR CORP NEW | 13,100 | $584K | 0.0% | $22.42 | +73.9% | Put | 81211K100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,609 | $582K | 0.0% | $23.65 | — | CMN | 18383M381 |
| JPXN | ISHARES TR | 11,052 | $581K | 0.0% | $49.11 | — | CMN | 464287382 |
| SGRY | SURGERY PARTNERS INC | 28,379 | $581K | 0.0% | $19.11 | 0.0% | CMN | 86881A100 |
| — | ELECTRO SCIENTIFIC INDS | 112,008 | $581K | 0.0% | $5.72 | — | CMN | 285229100 |
| — | TEEKAY TANKERS LTD | 84,509 | $581K | 0.0% | $6.44 | — | CMN | Y8565N102 |
| STLD | STEEL DYNAMICS INC | 32,400 | $579K | 0.0% | $17.11 | -15.5% | Call | 858119100 |
| — | QEP RES INC | 43,200 | $579K | 0.0% | $26.74 | — | Call | 74733V100 |
| MUR | MURPHY OIL CORP | 25,800 | $579K | 0.0% | $43.06 | -57.3% | Put | 626717102 |
| — | CONNS INC | 24,600 | $577K | 0.0% | $25.95 | — | Call | 208242107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 55,087 | $577K | 0.0% | $10.09 | — | CMN | 04208T108 |
| — | TYCO INTL PLC | 18,100 | $577K | 0.0% | $39.34 | — | Put | G91442106 |
| — | INTERACTIVE INTELLIGENCE GRO | 18,382 | $577K | 0.0% | $38.49 | — | CMN | 45841V109 |
| KGC | KINROSS GOLD CORP | 317,000 | $577K | 0.0% | $3.46 | -43.0% | Call | 496902404 |
| — | ANTHERA PHARMACEUTICALS INC | 124,175 | $576K | 0.0% | $5.23 | — | CMN | 03674U201 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,885 | $575K | 0.0% | $20.39 | +59.0% | CMN | 803607100 |
| — | ADVISORSHARES TR | 20,483 | $575K | 0.0% | $30.04 | — | CMN | 00768Y826 |
| — | OPPENHEIMER REV WEIGHTED ETF | 14,577 | $575K | 0.0% | $39.45 | — | CMN | 68386C104 |
| — | CHINA LIFE INS CO LTD | 35,900 | $574K | 0.0% | $22.70 | — | Call | 16939P106 |
| — | FAIRPOINT COMMUNICATIONS INC | 35,636 | $573K | 0.0% | $16.08 | — | CMN | 305560302 |
| BZH | BEAZER HOMES USA INC | 49,800 | $572K | 0.0% | $18.21 | -24.8% | Call | 07556Q881 |
| — | TRUECAR INC | 59,932 | $572K | 0.0% | $5.89 | — | CMN | 89785L107 |
| — | TORCHMARK CORP | 10,000 | $572K | 0.0% | $60.63 | — | Call | 891027104 |
| — | VANGUARD NAT RES LLC | 191,665 | $571K | 0.0% | $18.71 | — | CMN | 92205F106 |
| — | DTS INC | 25,222 | $570K | 0.0% | $29.01 | — | CMN | 23335C101 |
| — | DEUTSCHE BK AG LONDON | 36,737 | $570K | 0.0% | $14.87 | — | CMN | 25153Q658 |
| ADI | ANALOG DEVICES INC | 10,300 | $570K | 0.0% | $43.11 | +11.5% | Call | 032654105 |
| COHU | COHU INC | 47,128 | $569K | 0.0% | $10.84 | +4.6% | CMN | 192576106 |
| — | PATRIOT NATL INC | 84,873 | $569K | 0.0% | $6.70 | — | CMN | 70338T102 |
| ECH | ISHARES INC | 17,799 | $568K | 0.0% | $32.37 | — | CMN | 464286640 |
| — | SUPERIOR INDS INTL INC | 30,695 | $565K | 0.0% | $19.06 | — | CMN | 868168105 |
| — | GRUBHUB INC | 23,300 | $564K | 0.0% | $33.30 | — | Put | 400110102 |
| CNI | CANADIAN NATL RY CO | 10,100 | $564K | 0.0% | $48.65 | -0.2% | Put | 136375102 |
| EQR | EQUITY RESIDENTIAL | 6,900 | $563K | 0.0% | $44.02 | +6.3% | Put | 29476L107 |
| MDXG | MIMEDX GROUP INC | 60,000 | $562K | 0.0% | $8.27 | +4.8% | Put | 602496101 |
| ANIP | ANI PHARMACEUTICALS INC | 12,457 | $562K | 0.0% | $56.38 | -23.7% | CMN | 00182C103 |
| MDXG | MIMEDX GROUP INC | 60,000 | $562K | 0.0% | $8.27 | +4.8% | Call | 602496101 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,700 | $561K | 0.0% | $6.08 | +21.3% | Put | 446150104 |
| — | INTEROIL CORP | 17,809 | $560K | 0.0% | $56.09 | — | CMN | 460951106 |
| — | ENDURO RTY TR | 230,419 | $560K | 0.0% | $10.67 | — | CMN | 29269K100 |
| — | SEACOR HOLDINGS INC | 594,000 | $560K | 0.0% | $0.96 | — | CNV | 811904AM3 |
| SSP | SCRIPPS E W CO OHIO | 29,370 | $558K | 0.0% | $15.36 | 0.0% | CMN | 811054402 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,400 | $558K | 0.0% | $93.54 | -7.1% | Put | 22410J106 |
| — | ZYNGA INC | 208,300 | $558K | 0.0% | $2.94 | — | Put | 98986T108 |
| — | ASANKO GOLD INC | 380,390 | $556K | 0.0% | $2.40 | — | CMN | 04341Y105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,893 | $556K | 0.0% | $25.00 | — | CMN | 780097739 |
| — | MAXIM INTEGRATED PRODS INC | 14,600 | $555K | 0.0% | $30.95 | — | Put | 57772K101 |
| VNDA | VANDA PHARMACEUTICALS INC | 59,262 | $552K | 0.0% | $11.33 | -11.9% | CMN | 921659108 |
| NYF | ISHARES TR | 4,932 | $552K | 0.0% | $107.88 | — | CMN | 464288323 |
| QSR | RESTAURANT BRANDS INTL INC | 14,734 | $550K | 0.0% | $38.66 | -5.0% | Put | 76131D103 |
| PKG | PACKAGING CORP AMER | 8,700 | $549K | 0.0% | $42.19 | +15.3% | Call | 695156109 |
| — | AERIE PHARMACEUTICALS INC | 22,449 | $547K | 0.0% | $24.58 | — | CMN | 00771V108 |
| — | KCG HLDGS INC | 44,400 | $547K | 0.0% | $11.17 | — | Put | 48244B100 |
| — | SUNEDISON INC | 1,000,000 | $546K | 0.0% | $0.75 | — | CNV | 86732YAC3 |
| — | APOLLO RESIDENTIAL MTG INC | 45,690 | $546K | 0.0% | $11.95 | — | CMN | 03763V102 |
| — | LAYNE CHRISTENSEN CO | 103,588 | $545K | 0.0% | $9.46 | — | CMN | 521050104 |
| PRKS | SEAWORLD ENTMT INC | 27,700 | $545K | 0.0% | $29.51 | -37.1% | Call | 81282V100 |
| ELV | ANTHEM INC | 3,900 | $544K | 0.0% | $107.06 | +11.7% | Put | 036752103 |
| — | TURQUOISE HILL RES LTD | 214,300 | $544K | 0.0% | $6.29 | — | Call | 900435108 |
| TROW | PRICE T ROWE GROUP INC | 7,600 | $543K | 0.0% | $56.72 | -10.3% | Put | 74144T108 |
| — | TWITTER INC | 650,000 | $543K | 0.0% | $0.84 | — | CNV | 90184LAD4 |
| GRMN | GARMIN LTD | 14,600 | $543K | 0.0% | $33.45 | -18.4% | Put | H2906T109 |
| — | PEAK RESORTS INC | 90,402 | $543K | 0.0% | $6.49 | — | CMN | 70469L100 |
| — | FRANKS INTL N V | 32,546 | $543K | 0.0% | $16.35 | — | CMN | N33462107 |
| FC | FRANKLIN COVEY CO | 32,436 | $543K | 0.0% | $12.96 | +23.2% | CMN | 353469109 |
| NMIH | NMI HLDGS INC | 79,867 | $541K | 0.0% | $8.41 | -12.8% | CMN | 629209305 |
| LOCO | EL POLLO LOCO HLDGS INC | 42,800 | $541K | 0.0% | $26.01 | -54.3% | Call | 268603107 |
| — | OUTFRONT MEDIA INC | 24,669 | $539K | 0.0% | $27.59 | — | Put | 69007J106 |
| AGO | ASSURED GUARANTY LTD | 20,400 | $539K | 0.0% | $21.26 | +6.0% | Put | G0585R106 |
| — | HORIZON GLOBAL CORP | 51,920 | $538K | 0.0% | $8.82 | — | CMN | 44052W104 |
| DGRW | WISDOMTREE TR | 17,717 | $538K | 0.0% | $28.63 | — | CMN | 97717X669 |
| ONEV | SPDR SER TR | 9,026 | $537K | 0.0% | $59.49 | — | CMN | 78468R754 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30,902 | $536K | 0.0% | $34.97 | — | CMN | 55003T107 |
| TDOC | TELADOC INC | 29,854 | $536K | 0.0% | $24.61 | -25.0% | CMN | 87918A105 |
| ASTE | ASTEC INDS INC | 13,146 | $535K | 0.0% | $34.00 | -1.8% | CMN | 046224101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 37,579 | $535K | 0.0% | $15.25 | -13.4% | CMN | 03209R103 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,805 | $534K | 0.0% | $30.89 | +56.3% | CMN | 390905107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 23,100 | $533K | 0.0% | $31.25 | — | Call | 29250R106 |
| — | LINN ENERGY LLC | 412,448 | $532K | 0.0% | $9.44 | — | CMN | 536020100 |
| PRSU | VIAD CORP | 18,872 | $532K | 0.0% | $25.13 | +16.6% | CMN | 92552R406 |
| — | ARENA PHARMACEUTICALS INC | 279,502 | $531K | 0.0% | $4.82 | — | CMN | 040047102 |
| PLNT | PLANET FITNESS INC | 33,946 | $531K | 0.0% | $17.59 | -9.1% | CMN | 72703H101 |
| — | POWERSHARES ETF TRUST | 18,244 | $531K | 0.0% | $28.00 | — | CMN | 73935X708 |
| — | SL GREEN RLTY CORP | 4,700 | $531K | 0.0% | $91.13 | — | Put | 78440X101 |
| — | DREAMWORKS ANIMATION SKG INC | 20,600 | $531K | 0.0% | $26.37 | — | Call | 26153C103 |
| PRTA | PROTHENA CORP PLC | 7,800 | $531K | 0.0% | $51.71 | +16.6% | Call | G72800108 |
| — | PENGROWTH ENERGY CORP | 723,088 | $530K | 0.0% | $1.86 | — | CMN | 70706P104 |
| — | MANITOWOC INC | 34,400 | $528K | 0.0% | $15.80 | — | Put | 563571108 |
| — | ENVESTNET INC | 17,652 | $527K | 0.0% | $37.30 | — | CMN | 29404K106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,400 | $526K | 0.0% | $108.46 | — | Call | 502424104 |
| — | NETQIN MOBILE INC | 144,400 | $526K | 0.0% | $6.38 | — | Call | 64118U108 |
| — | VIRGIN AMER INC | 14,600 | $526K | 0.0% | $30.90 | — | Put | 92765X208 |
| — | BGC PARTNERS INC | 486,000 | $526K | 0.0% | $1.03 | — | CNV | 05541TAD3 |
| PTCT | PTC THERAPEUTICS INC | 16,200 | $525K | 0.0% | $34.76 | -15.3% | Call | 69366J200 |
| NPKI | NEWPARK RES INC | 99,554 | $525K | 0.0% | $8.97 | -35.7% | CMN | 651718504 |
| — | AXIALL CORP | 34,100 | $525K | 0.0% | $39.56 | — | Call | 05463D100 |
| — | FS INVT CORP | 58,442 | $525K | 0.0% | $9.16 | — | CMN | 302635107 |
| — | AFFYMETRIX INC | 51,922 | $524K | 0.0% | $9.26 | — | CMN | 00826T108 |
| NBTB | NBT BANCORP INC | 18,747 | $523K | 0.0% | $26.89 | +5.8% | CMN | 628778102 |
| — | BIGLARI HLDGS INC | 1,604 | $523K | 0.0% | $362.80 | — | CMN | 08986R101 |
| GIFI | GULF ISLAND FABRICATION INC | 49,949 | $522K | 0.0% | $12.38 | -14.8% | CMN | 402307102 |
| — | BELMOND LTD | 54,929 | $522K | 0.0% | $11.92 | — | CMN | G1154H107 |
| — | FLEXION THERAPEUTICS INC | 27,111 | $522K | 0.0% | $21.60 | — | CMN | 33938J106 |
| WTI | W & T OFFSHORE INC | 225,635 | $522K | 0.0% | $4.64 | -30.9% | CMN | 92922P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,636 | $521K | 0.0% | $21.23 | — | CMN | 18383M506 |
| CEVA | CEVA INC | 22,288 | $521K | 0.0% | $19.27 | +23.8% | CMN | 157210105 |
| LE | LANDS END INC NEW | 22,160 | $519K | 0.0% | $27.00 | -10.4% | Put | 51509F105 |
| CRTO | CRITEO S A | 12,984 | $514K | 0.0% | $38.33 | — | CMN | 226718104 |
| — | WORKDAY INC | 450,000 | $514K | 0.0% | $1.14 | — | CNV | 98138HAC5 |
| AGCO | AGCO CORP | 11,300 | $513K | 0.0% | $40.42 | -6.5% | Put | 001084102 |
| — | RAPTOR PHARMACEUTICAL CORP | 98,600 | $513K | 0.0% | $12.21 | — | Put | 75382F106 |
| — | TRONOX LTD | 130,970 | $512K | 0.0% | $5.80 | — | CMN | Q9235V101 |
| — | EASTERLY GOVT PPTYS INC | 29,773 | $512K | 0.0% | $16.03 | — | CMN | 27616P103 |
| — | NEW YORK CMNTY BANCORP INC | 31,300 | $511K | 0.0% | $15.17 | — | Put | 649445103 |
| — | GROUPON INC | 166,000 | $510K | 0.0% | $4.92 | — | Put | 399473107 |
| — | LIVEPERSON INC | 75,504 | $510K | 0.0% | $8.96 | — | CMN | 538146101 |
| AGM | FEDERAL AGRIC MTG CORP | 16,133 | $509K | 0.0% | $21.73 | 0.0% | CMN | 313148306 |
| — | WALTER INVT MGMT CORP | 35,763 | $509K | 0.0% | $17.98 | — | CMN | 93317W102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,600 | $508K | 0.0% | $182.40 | — | Call | 90385D107 |
| — | ROCKWELL COLLINS INC | 5,500 | $508K | 0.0% | $70.59 | — | Put | 774341101 |
| — | HOUSTON WIRE & CABLE CO | 96,173 | $508K | 0.0% | $7.39 | — | CMN | 44244K109 |
| VTR | VENTAS INC | 9,000 | $508K | 0.0% | $49.59 | -29.6% | Put | 92276F100 |
| — | FQF TR | 24,540 | $507K | 0.0% | $20.66 | — | CMN | 351680707 |
| — | VIRGIN AMER INC | 14,075 | $507K | 0.0% | $30.90 | — | CMN | 92765X208 |
| CHIQ | GLOBAL X FDS | 41,656 | $507K | 0.0% | $13.31 | — | CMN | 37950E408 |
| — | BITAUTO HLDGS LTD | 17,924 | $507K | 0.0% | $65.55 | — | CMN | 091727107 |
| — | EPIQ SYS INC | 38,682 | $506K | 0.0% | $17.02 | — | CMN | 26882D109 |
| — | RUTHS HOSPITALITY GROUP INC | 31,691 | $505K | 0.0% | $11.57 | — | CMN | 783332109 |
| DGX | QUEST DIAGNOSTICS INC | 7,100 | $505K | 0.0% | $53.27 | +3.2% | Call | 74834L100 |
| SRSCQ | SEARS CDA INC | 98,794 | $505K | 0.0% | $12.48 | 0.0% | CMN | 81234D109 |
| — | EMERGENT BIOSOLUTIONS INC | 366,000 | $504K | 0.0% | $1.38 | — | CNV | 29089QAB1 |
| — | SEADRILL LIMITED | 148,200 | $502K | 0.0% | $11.15 | — | Call | G7945E105 |
| USDU | WISDOMTREE TR | 18,333 | $502K | 0.0% | $28.06 | — | CMN | 97717W471 |
| QNST | QUINSTREET INC | 116,330 | $499K | 0.0% | $7.57 | -31.0% | CMN | 74874Q100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,952 | $499K | 0.0% | $39.12 | 0.0% | CMN | 238337109 |
| VFC | V F CORP | 8,000 | $498K | 0.0% | $65.12 | -4.1% | Put | 918204108 |
| — | UNIT CORP | 40,852 | $498K | 0.0% | $55.49 | — | CMN | 909218109 |
| — | CALIFORNIA RES CORP | 213,880 | $498K | 0.0% | $3.80 | — | Call | 13057Q107 |
| — | PENN VA CORP | 1,653,584 | $497K | 0.0% | $1.08 | — | CMN | 707882106 |
| RMBS | RAMBUS INC DEL | 42,900 | $497K | 0.0% | $12.61 | -8.5% | Put | 750917106 |
| — | PLUM CREEK TIMBER CO INC | 10,400 | $496K | 0.0% | $41.45 | — | Put | 729251108 |
| BONTQ | BON-TON STORES INC | 235,500 | $495K | 0.0% | $4.32 | -39.0% | Put | 09776J101 |
| — | CREDIT SUISSE GROUP | 22,800 | $495K | 0.0% | $26.07 | — | Call | 225401108 |
| QURE | UNIQURE NV | 29,900 | $495K | 0.0% | $26.34 | -29.7% | Call | N90064101 |
| SFM | SPROUTS FMRS MKT INC | 18,600 | $495K | 0.0% | $34.76 | -32.0% | Call | 85208M102 |
| — | ROYAL DUTCH SHELL PLC | 10,800 | $495K | 0.0% | $66.25 | — | Call | 780259206 |
| ETR | ENTERGY CORP NEW | 7,200 | $492K | 0.0% | $29.42 | -23.2% | Put | 29364G103 |
| — | WCI CMNTYS INC | 22,095 | $492K | 0.0% | $22.27 | — | CMN | 92923C807 |
| — | EXFO INC | 179,674 | $492K | 0.0% | $6.88 | — | CMN | 302046107 |
| UNF | UNIFIRST CORP MASS | 4,713 | $491K | 0.0% | $87.36 | +16.7% | CMN | 904708104 |
| — | INVENSENSE INC | 48,000 | $491K | 0.0% | $18.44 | — | Call | 46123D205 |
| — | VINCE HLDG CORP | 106,884 | $490K | 0.0% | $4.58 | — | CMN | 92719W108 |
| — | CALATLANTIC GROUP INC | 12,928 | $490K | 0.0% | $37.92 | — | Call | 128195104 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,903 | $489K | 0.0% | $88.51 | — | CMN | 191241108 |
| — | OSIRIS THERAPEUTICS INC NEW | 46,971 | $488K | 0.0% | $18.47 | — | CMN | 68827R108 |
| CC | CHEMOURS CO | 90,960 | $488K | 0.0% | $8.88 | -48.1% | Put | 163851108 |
| IJS | ISHARES TR | 4,510 | $488K | 0.0% | $104.75 | — | CMN | 464287879 |
| ENVA | ENOVA INTL INC | 73,886 | $488K | 0.0% | $16.57 | -44.1% | CMN | 29357K103 |
| — | POWERSHARES ETF TRUST | 15,115 | $487K | 0.0% | $31.51 | — | CMN | 73935X849 |
| MTN | VAIL RESORTS INC | 3,800 | $486K | 0.0% | $47.61 | +147.0% | Call | 91879Q109 |
| CWST | CASELLA WASTE SYS INC | 81,409 | $486K | 0.0% | $5.96 | +4.9% | CMN | 147448104 |
| — | RETAILMENOT INC | 48,911 | $486K | 0.0% | $12.61 | — | CMN | 76132B106 |
| — | INFINITY PPTY & CAS CORP | 5,881 | $484K | 0.0% | $70.36 | — | CMN | 45665Q103 |
| — | CITRIX SYS INC | 6,400 | $484K | 0.0% | $65.01 | — | Put | 177376100 |
| — | COMSTOCK RES INC | 258,920 | $484K | 0.0% | $7.95 | — | CMN | 205768203 |
| BCC | BOISE CASCADE CO DEL | 18,955 | $484K | 0.0% | $22.94 | -16.5% | CMN | 09739D100 |
| — | QAD INC | 23,481 | $482K | 0.0% | $14.03 | — | CMN | 74727D306 |
| XNCR | XENCOR INC | 33,002 | $482K | 0.0% | $17.65 | -23.8% | CMN | 98401F105 |
| — | ALPS ETF TR | 40,000 | $482K | 0.0% | $14.89 | — | Put | 00162Q866 |
| — | KINDRED HEALTHCARE INC | 40,490 | $482K | 0.0% | $18.43 | — | CMN | 494580103 |
| — | LINNCO LLC | 473,115 | $482K | 0.0% | $21.55 | — | CMN | 535782106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,625 | $481K | 0.0% | $25.07 | — | CMN | 780097713 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,487 | $481K | 0.0% | $29.32 | +16.6% | CMN | 440327104 |
| RM | REGIONAL MGMT CORP | 31,095 | $481K | 0.0% | $13.81 | -5.9% | CMN | 75902K106 |
| — | AVX CORP NEW | 39,646 | $481K | 0.0% | $12.28 | — | CMN | 002444107 |
| PSO | PEARSON PLC | 44,617 | $481K | 0.0% | $19.21 | — | CMN | 705015105 |
| OLP | ONE LIBERTY PPTYS INC | 22,352 | $480K | 0.0% | $21.37 | — | CMN | 682406103 |
| — | ADTRAN INC | 27,900 | $480K | 0.0% | $28.59 | — | Call | 00738A106 |
| — | DISCOVERY COMMUNICATNS NEW | 18,000 | $480K | 0.0% | $47.17 | — | Put | 25470F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,000 | $479K | 0.0% | $69.92 | +29.2% | Call | 459506101 |
| — | ENZO BIOCHEM INC | 106,239 | $478K | 0.0% | $2.68 | — | CMN | 294100102 |
| — | PROSHARES TR | 15,409 | $478K | 0.0% | $26.75 | — | CMN | 74347R222 |
| MTUS | TIMKENSTEEL CORP | 57,093 | $478K | 0.0% | $19.31 | -44.5% | CMN | 887399103 |
| CENT | CENTRAL GARDEN & PET CO | 35,254 | $477K | 0.0% | $8.64 | +38.8% | CMN | 153527106 |
| INFY | INFOSYS LTD | 28,500 | $477K | 0.0% | $28.11 | — | Call | 456788108 |
| NVEC | NVE CORP | 8,469 | $476K | 0.0% | $56.12 | 0.0% | CMN | 629445206 |
| — | BELLATRIX EXPLORATION LTD | 393,685 | $476K | 0.0% | $1.60 | — | CMN | 078314101 |
| TWI | TITAN INTL INC ILL | 120,413 | $474K | 0.0% | $10.48 | -48.6% | CMN | 88830M102 |
| SGI | TEMPUR SEALY INTL INC | 6,700 | $472K | 0.0% | $21.08 | -9.8% | Put | 88023U101 |
| IVZ | INVESCO LTD | 14,100 | $472K | 0.0% | $24.49 | -15.5% | Put | G491BT108 |
| — | CHINA UNICOM (HONG KONG) LTD | 39,057 | $471K | 0.0% | $15.70 | — | CMN | 16945R104 |
| — | MICRON TECHNOLOGY INC | 300,000 | $471K | 0.0% | $2.00 | — | CNV | 595112AW3 |
| — | CONTANGO OIL & GAS COMPANY | 73,454 | $471K | 0.0% | $24.92 | — | CMN | 21075N204 |
| TSCO | TRACTOR SUPPLY CO | 5,500 | $470K | 0.0% | $15.47 | -1.8% | Call | 892356106 |
| URBN | URBAN OUTFITTERS INC | 20,600 | $469K | 0.0% | $26.72 | -3.3% | Call | 917047102 |
| — | MINDBODY INC | 30,995 | $469K | 0.0% | $15.49 | — | CMN | 60255W105 |
| — | IMPERVA INC | 7,400 | $468K | 0.0% | $59.03 | — | Put | 45321L100 |
| BRC | BRADY CORP | 20,347 | $468K | 0.0% | $19.16 | 0.0% | CMN | 104674106 |
| — | ELDORADO GOLD CORP NEW | 157,200 | $467K | 0.0% | $5.65 | — | Call | 284902103 |
| AGQ | PROSHARES TR II | 17,218 | $466K | 0.0% | $63.94 | — | CMN | 74347W353 |
| — | PROSHARES TR II | 37,128 | $466K | 0.0% | $26.58 | — | CMN | 74347W320 |
| — | POWERSECURE INTL INC | 30,910 | $465K | 0.0% | $15.04 | — | CMN | 73936N105 |
| — | LIBERTY GLOBAL PLC | 11,400 | $465K | 0.0% | $48.15 | — | Call | G5480U120 |
| — | CREDIT SUISSE NASSAU BRH | 17,970 | $464K | 0.0% | $39.31 | — | CMN | 22542D795 |
| — | POWERSHARES ETF TR II | 10,081 | $463K | 0.0% | $54.53 | — | CMN | 73937B506 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 340,098 | $462K | 0.0% | $1.37 | — | CMN | 15234Q207 |
| — | HARTE-HANKS INC | 142,234 | $461K | 0.0% | $6.81 | — | CMN | 416196103 |
| — | INVENSENSE INC | 45,100 | $461K | 0.0% | $18.44 | — | Put | 46123D205 |
| — | ARIAD PHARMACEUTICALS INC | 73,600 | $460K | 0.0% | $10.44 | — | Put | 04033A100 |
| — | J ALEXANDERS HLDGS INC | 42,104 | $460K | 0.0% | $9.97 | — | CMN | 46609J106 |
| — | SYNTA PHARMACEUTICALS CORP | 1,304,762 | $459K | 0.0% | $1.56 | — | CMN | 87162T206 |
| IRBTQ | IROBOT CORP | 12,938 | $458K | 0.0% | $34.69 | -6.8% | CMN | 462726100 |
| SPEM | SPDR INDEX SHS FDS | 8,794 | $458K | 0.0% | $55.76 | — | CMN | 78463X509 |
| — | HORNBECK OFFSHORE SVCS INC N | 46,014 | $457K | 0.0% | $21.19 | — | CMN | 440543106 |
| — | LABORATORY CORP AMER HLDGS | 3,700 | $457K | 0.0% | $101.48 | — | Call | 50540R409 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,242 | $455K | 0.0% | $31.33 | -16.6% | CMN | 65341B106 |
| RPD | RAPID7 INC | 30,016 | $454K | 0.0% | $20.81 | -9.3% | CMN | 753422104 |
| — | CONFORMIS INC | 26,265 | $454K | 0.0% | $18.06 | — | CMN | 20717E101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 33,776 | $454K | 0.0% | $15.47 | 0.0% | CMN | 868459108 |
| — | TPG SPECIALTY LENDING INC | 27,987 | $454K | 0.0% | $16.99 | — | CMN | 87265K102 |
| UYG | PROSHARES TR | 6,400 | $454K | 0.0% | $78.32 | — | Call | 74347X633 |
| VRSN | VERISIGN INC | 5,200 | $454K | 0.0% | $58.69 | +40.8% | Call | 92343E102 |
| VCYT | VERACYTE INC | 63,084 | $454K | 0.0% | $8.44 | -20.2% | CMN | 92337F107 |
| — | JUNO THERAPEUTICS INC | 10,300 | $453K | 0.0% | $43.49 | — | Call | 48205A109 |
| TREE | LENDINGTREE INC NEW | 5,060 | $452K | 0.0% | $93.05 | — | CMN | 52603B107 |
| AR | ANTERO RES CORP | 20,700 | $451K | 0.0% | $27.17 | -18.1% | Call | 03674X106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 29,686 | $451K | 0.0% | $15.19 | — | CMN | 184692101 |
| — | SOTHEBYS | 17,500 | $451K | 0.0% | $41.75 | — | Put | 835898107 |
| — | VIRGIN AMER INC | 12,500 | $450K | 0.0% | $30.90 | — | Call | 92765X208 |
| — | FIRST CASH FINL SVCS INC | 12,021 | $450K | 0.0% | $46.60 | — | CMN | 31942D107 |
| — | IMMUNOGEN INC | 33,100 | $449K | 0.0% | $12.45 | — | Call | 45253H101 |
| — | FTD COS INC | 17,113 | $448K | 0.0% | $33.68 | — | CMN | 30281V108 |
| — | NAVIGATORS GROUP INC | 5,224 | $448K | 0.0% | $85.76 | — | CMN | 638904102 |
| GTN | GRAY TELEVISION INC | 27,402 | $447K | 0.0% | $15.66 | 0.0% | CMN | 389375106 |
| — | ARIAD PHARMACEUTICALS INC | 71,300 | $446K | 0.0% | $10.44 | — | Call | 04033A100 |
| — | INFINERA CORPORATION | 24,600 | $446K | 0.0% | $14.97 | — | Call | 45667G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,181 | $446K | 0.0% | $15.78 | — | CMN | 18383Q796 |
| TXT | TEXTRON INC | 10,600 | $445K | 0.0% | $27.17 | +49.9% | Call | 883203101 |
| — | TWENTY FIRST CENTY FOX INC | 16,300 | $444K | 0.0% | $32.49 | — | Put | 90130A200 |
| — | WESCO AIRCRAFT HLDGS INC | 36,949 | $443K | 0.0% | $13.72 | — | CMN | 950814103 |
| KODK | EASTMAN KODAK CO | 35,211 | $442K | 0.0% | $22.75 | -39.4% | CMN | 277461406 |
| — | ERA GROUP INC | 39,249 | $438K | 0.0% | $22.12 | — | CMN | 26885G109 |
| — | TYCO INTL PLC | 13,700 | $437K | 0.0% | $39.34 | — | Call | G91442106 |
| MTB | M & T BK CORP | 3,600 | $436K | 0.0% | $91.19 | +0.5% | Put | 55261F104 |
| VTR | VENTAS INC | 7,700 | $435K | 0.0% | $49.59 | -29.6% | Call | 92276F100 |
| — | INTL FCSTONE INC | 12,993 | $435K | 0.0% | $33.48 | — | CMN | 46116V105 |
| — | INTREPID POTASH INC | 147,515 | $435K | 0.0% | $4.86 | — | CMN | 46121Y102 |
| EXP | EAGLE MATERIALS INC | 7,200 | $435K | 0.0% | $74.16 | -14.5% | Call | 26969P108 |
| — | VIPER ENERGY PARTNERS LP | 31,103 | $434K | 0.0% | $13.95 | — | CMN | 92763M105 |
| KEP | KOREA ELECTRIC PWR | 20,509 | $434K | 0.0% | $19.57 | — | CMN | 500631106 |
| MCHX | MARCHEX INC | 111,690 | $434K | 0.0% | $4.43 | -6.3% | CMN | 56624R108 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,095 | $434K | 0.0% | $20.31 | -13.2% | CMN | 87724P106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,008 | $433K | 0.0% | $30.41 | +85.3% | CMN | 800422107 |
| — | CHANGYOU COM LTD | 17,460 | $433K | 0.0% | $18.26 | — | CMN | 15911M107 |
| — | OLD LINE BANCSHARES INC | 24,618 | $433K | 0.0% | $15.87 | — | CMN | 67984M100 |
| — | AON PLC | 4,700 | $433K | 0.0% | $84.41 | — | Put | G0408V102 |
| — | NORTH ATLANTIC DRILLING LTD | 175,800 | $432K | 0.0% | $2.46 | — | CMN | G6613P129 |
| SLAB | SILICON LABORATORIES INC | 8,900 | $432K | 0.0% | $44.90 | +10.1% | Put | 826919102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,224 | $431K | 0.0% | $98.39 | — | CMN | 92206C680 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 16,338 | $431K | 0.0% | $26.38 | — | CMN | 33737M508 |
| — | BLACKROCK CAPITAL INVESTMENT | 45,659 | $430K | 0.0% | $9.41 | — | CMN | 092533108 |
| VNO | VORNADO RLTY TR | 4,300 | $430K | 0.0% | $90.71 | — | Put | 929042109 |
| — | 58 COM INC | 6,500 | $429K | 0.0% | $50.30 | — | Call | 31680Q104 |
| IBN | ICICI BK LTD | 54,600 | $428K | 0.0% | $11.80 | — | Call | 45104G104 |
| — | PROSHARES TR | 10,200 | $428K | 0.0% | $45.49 | — | Call | 74348A350 |
| — | SILVER SPRING NETWORKS INC | 29,701 | $428K | 0.0% | $13.12 | — | CMN | 82817Q103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 16,139 | $427K | 0.0% | $29.85 | — | CMN | 33737M201 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 234,000 | $427K | 0.0% | $1.82 | — | CNV | 874054AC3 |
| — | NAVISTAR INTL CORP NEW | 48,321 | $427K | 0.0% | $19.58 | — | CMN | 63934E108 |
| — | OCEAN RIG UDW INC | 261,457 | $426K | 0.0% | $5.08 | — | CMN | Y64354205 |
| — | TAL INTL GROUP INC | 26,749 | $425K | 0.0% | $45.77 | — | CMN | 874083108 |
| — | INSULET CORP | 409,000 | $424K | 0.0% | $0.97 | — | CNV | 45784PAD3 |
| — | FRESH MKT INC | 18,035 | $422K | 0.0% | $29.75 | — | CMN | 35804H106 |
| — | CIT GROUP INC | 10,600 | $421K | 0.0% | $40.98 | — | Put | 125581801 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,800 | $419K | 0.0% | $42.52 | — | Put | 922042858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,752 | $417K | 0.0% | $12.47 | — | CMN | 18383M860 |
| — | KRISPY KREME DOUGHNUTS INC | 27,647 | $417K | 0.0% | $16.05 | — | CMN | 501014104 |
| — | CERNER CORP | 6,900 | $415K | 0.0% | $59.81 | — | Call | 156782104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 31,712 | $415K | 0.0% | $13.37 | — | CMN | 65341D102 |
| MCHI | ISHARES TR | 9,300 | $415K | 0.0% | $45.12 | — | Call | 46429B671 |
| — | APOLLO ED GROUP INC | 54,100 | $415K | 0.0% | $15.46 | — | Call | 037604105 |
| — | CARBO CERAMICS INC | 24,083 | $414K | 0.0% | $82.53 | — | CMN | 140781105 |
| CDNA | CAREDX INC | 64,738 | $414K | 0.0% | $7.53 | -27.7% | CMN | 14167L103 |
| — | GROUPON INC | 134,700 | $414K | 0.0% | $4.92 | — | Call | 399473107 |
| NG | NOVAGOLD RES INC | 98,200 | $413K | 0.0% | $3.67 | +4.8% | Call | 66987E206 |
| — | MULTI PACKAGING SOLUTIONS IN | 23,824 | $413K | 0.0% | $17.34 | — | CMN | G6331W109 |
| PBI | PITNEY BOWES INC | 20,000 | $413K | 0.0% | $19.94 | +3.7% | Put | 724479100 |
| — | ALCATEL-LUCENT | 107,900 | $413K | 0.0% | $3.25 | — | Call | 013904305 |
| — | NATIONSTAR MTG HLDGS INC | 30,800 | $412K | 0.0% | $25.19 | — | Call | 63861C109 |
| — | POWERSHARES ETF TR II | 10,097 | $412K | 0.0% | $42.28 | — | CMN | 73937B803 |
| CERS | CERUS CORP | 65,035 | $411K | 0.0% | $5.16 | +3.1% | CMN | 157085101 |
| — | QUIDEL CORP | 19,381 | $411K | 0.0% | $19.57 | — | CMN | 74838J101 |
| — | NTELOS HLDGS CORP | 44,839 | $410K | 0.0% | $8.84 | — | CMN | 67020Q305 |
| ROK | ROCKWELL AUTOMATION INC | 4,000 | $410K | 0.0% | $85.48 | +0.7% | Put | 773903109 |
| — | SODASTREAM INTERNATIONAL LTD | 25,096 | $409K | 0.0% | $22.66 | — | CMN | M9068E105 |
| — | NAUTILUS INC | 24,401 | $408K | 0.0% | $14.96 | — | CMN | 63910B102 |
| — | ZIX CORP | 80,295 | $408K | 0.0% | $4.11 | — | CMN | 98974P100 |
| — | ENGILITY HLDGS INC NEW | 12,571 | $408K | 0.0% | $30.04 | — | CMN | 29286C107 |
| HDG | PROSHARES TR | 9,670 | $407K | 0.0% | $41.91 | — | CMN | 74347X294 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,200 | $406K | 0.0% | $93.54 | -7.1% | Call | 22410J106 |
| — | CONSOLIDATED COMM HLDGS INC | 19,393 | $406K | 0.0% | $19.70 | — | CMN | 209034107 |
| SCHB | SCHWAB STRATEGIC TR | 8,256 | $405K | 0.0% | $49.06 | — | CMN | 808524102 |
| — | SANDISK CORP | 391,000 | $405K | 0.0% | $1.04 | — | CNV | 80004CAF8 |
| IEP | ICAHN ENTERPRISES LP | 6,600 | $405K | 0.0% | $97.14 | — | Put | 451100101 |
| — | CARRIZO OIL & GAS INC | 13,700 | $405K | 0.0% | $46.57 | — | Put | 144577103 |
| IJJ | ISHARES TR | 3,443 | $404K | 0.0% | $119.02 | — | CMN | 464287705 |
| — | SANDSTORM GOLD LTD | 153,654 | $404K | 0.0% | $2.78 | — | CMN | 80013R206 |
| — | NEW SR INVT GROUP INC | 40,924 | $404K | 0.0% | $15.23 | — | CMN | 648691103 |
| SAP | SAP SE | 5,100 | $403K | 0.0% | $69.89 | — | Call | 803054204 |
| — | CHEMICAL FINL CORP | 11,757 | $403K | 0.0% | $29.68 | — | CMN | 163731102 |
| — | POWERSHS DB MULTI SECT COMM | 19,500 | $402K | 0.0% | $26.41 | — | Put | 73936B408 |
| NAVI | NAVIENT CORP | 35,000 | $401K | 0.0% | $16.68 | -26.5% | Call | 63938C108 |
| — | POWERSHARES ETF TRUST II | 17,299 | $401K | 0.0% | $23.18 | — | CMN | 73936Q702 |
| — | ABENGOA SA | 312,933 | $401K | 0.0% | $1.83 | — | CMN | 00289R201 |
| MBI | MBIA INC | 61,900 | $401K | 0.0% | $4.35 | -31.9% | Call | 55262C100 |
| CLDT | CHATHAM LODGING TR | 19,520 | $400K | 0.0% | $23.80 | — | CMN | 16208T102 |
| RDN | RADIAN GROUP INC | 29,900 | $400K | 0.0% | $9.78 | +23.9% | Put | 750236101 |
| IRBTQ | IROBOT CORP | 11,300 | $400K | 0.0% | $34.69 | -6.8% | Put | 462726100 |
| — | ACHILLION PHARMACEUTICALS IN | 37,100 | $400K | 0.0% | $9.20 | — | Put | 00448Q201 |
| MTG | MGIC INVT CORP WIS | 45,200 | $399K | 0.0% | $8.71 | +7.8% | Put | 552848103 |
| — | E HOUSE CHINA HLDGS LTD | 63,498 | $399K | 0.0% | $7.90 | — | CMN | 26852W103 |
| — | POWERSHARES ETF TRUST | 29,854 | $399K | 0.0% | $12.70 | — | CMN | 73935X302 |
| IXN | ISHARES TR | 4,080 | $398K | 0.0% | $91.84 | — | CMN | 464287291 |
| — | CTI BIOPHARMA CORP | 323,509 | $398K | 0.0% | $2.26 | — | CMN | 12648L106 |
| — | LEUCADIA NATL CORP | 22,900 | $398K | 0.0% | $20.02 | — | Put | 527288104 |
| — | POWERSHARES ETF TRUST | 37,765 | $397K | 0.0% | $10.51 | — | CMN | 73935X195 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,500 | $397K | 0.0% | $24.58 | -15.5% | Put | 896239100 |
| CNI | CANADIAN NATL RY CO | 7,100 | $397K | 0.0% | $48.65 | -0.2% | Call | 136375102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 304,000 | $396K | 0.0% | $1.29 | — | CNV | 457985AK5 |
| — | SILICONWARE PRECISION INDS L | 51,029 | $395K | 0.0% | $7.90 | — | CMN | 827084864 |
| — | BARCLAYS BANK PLC | 9,516 | $393K | 0.0% | $41.30 | — | CMN | 06739H313 |
| — | ANNALY CAP MGMT INC | 41,900 | $393K | 0.0% | $11.44 | — | Call | 035710409 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,336 | $392K | 0.0% | $90.29 | 0.0% | CMN | 92828Q109 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,000 | $392K | 0.0% | $10.68 | — | Put | 232806109 |
| VPU | VANGUARD WORLD FDS | 4,169 | $392K | 0.0% | $94.03 | — | CMN | 92204A876 |
| GOOD | GLADSTONE COML CORP | 26,883 | $392K | 0.0% | $16.86 | — | CMN | 376536108 |
| — | CVR REFNG LP | 20,600 | $390K | 0.0% | $21.06 | — | Put | 12663P107 |
| — | SK TELECOM LTD | 19,370 | $390K | 0.0% | $24.75 | — | CMN | 78440P108 |
| ISHG | ISHARES TR | 5,000 | $390K | 0.0% | $79.29 | — | CMN | 464288125 |
| — | TEAM INC | 12,175 | $389K | 0.0% | $33.40 | — | CMN | 878155100 |
| — | CAI INTERNATIONAL INC | 38,510 | $388K | 0.0% | $10.08 | — | CMN | 12477X106 |
| — | SINCLAIR BROADCAST GROUP INC | 11,900 | $387K | 0.0% | $29.89 | — | Call | 829226109 |
| — | HILTON WORLDWIDE HLDGS INC | 18,100 | $387K | 0.0% | $27.76 | — | Put | 43300A104 |
| CTRN | CITI TRENDS INC | 18,118 | $385K | 0.0% | $20.47 | +6.0% | CMN | 17306X102 |
| — | EATON VANCE TAX ADVT DIV INC | 19,885 | $385K | 0.0% | $18.25 | — | CMN | 27828G107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 8,487 | $384K | 0.0% | $45.25 | — | CMN | 68386C203 |
| — | DIREXION SHS ETF TR | 12,333 | $384K | 0.0% | $40.73 | — | CMN | 25490K760 |
| — | AMPLIFY SNACK BRANDS | 33,213 | $383K | 0.0% | $10.71 | — | CMN | 03211L102 |
| — | KEYCORP NEW | 2,881 | $382K | 0.0% | $132.59 | — | CMN | 493267405 |
| PRLB | PROTO LABS INC | 6,000 | $382K | 0.0% | $71.22 | -9.4% | Call | 743713109 |
| CPS | COOPER STD HLDGS INC | 4,925 | $382K | 0.0% | $70.65 | 0.0% | CMN | 21676P103 |
| ORRF | ORRSTOWN FINL SVCS INC | 21,391 | $382K | 0.0% | $10.94 | +19.1% | CMN | 687380105 |
| — | LIFEPOINT HEALTH INC | 5,200 | $382K | 0.0% | $73.25 | — | Put | 53219L109 |
| — | MANITOWOC INC | 24,900 | $382K | 0.0% | $15.80 | — | Call | 563571108 |
| — | SILICON GRAPHICS INTL CORP | 64,829 | $382K | 0.0% | $6.92 | — | CMN | 82706L108 |
| MYE | MYERS INDS INC | 28,570 | $381K | 0.0% | $11.97 | -12.4% | CMN | 628464109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,100 | $381K | 0.0% | $73.05 | — | CMN | 92206C847 |
| BTG | B2GOLD CORP | 372,943 | $381K | 0.0% | $2.08 | -56.3% | CMN | 11777Q209 |
| — | OUTFRONT MEDIA INC | 17,446 | $381K | 0.0% | $27.59 | — | Call | 69007J106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,500 | $380K | 0.0% | $36.35 | -52.3% | Put | 67103H107 |
| — | AMERICAN CAPITAL AGENCY CORP | 21,900 | $380K | 0.0% | $20.25 | — | Put | 02503X105 |
| — | DIREXION SHS ETF TR | 12,781 | $380K | 0.0% | $29.73 | — | CMN | 25490K547 |
| CBZ | CBIZ INC | 38,518 | $380K | 0.0% | $9.75 | +8.6% | CMN | 124805102 |
| — | PENN WEST PETE LTD NEW | 452,916 | $379K | 0.0% | $5.59 | — | CMN | 707887105 |
| EIX | EDISON INTL | 6,400 | $379K | 0.0% | $35.69 | +14.1% | Call | 281020107 |
| — | JUMEI INTL HLDG LTD | 41,800 | $379K | 0.0% | $13.93 | — | Call | 48138L107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 47,872 | $379K | 0.0% | $7.92 | — | CMN | 81734P107 |
| TGNA | TEGNA INC | 14,800 | $378K | 0.0% | $17.98 | -6.0% | Put | 87901J105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,508 | $377K | 0.0% | $24.31 | — | CMN | 18383M100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,800 | $376K | 0.0% | $23.08 | +46.1% | Put | 874054109 |
| JRVR | JAMES RIV GROUP LTD | 11,198 | $376K | 0.0% | $22.07 | +37.3% | CMN | G5005R107 |
| — | ROCKET FUEL INC | 107,693 | $376K | 0.0% | $4.64 | — | CMN | 773111109 |
| — | ZOES KITCHEN INC | 13,400 | $375K | 0.0% | $33.22 | — | Put | 98979J109 |
| NTRS | NORTHERN TR CORP | 5,200 | $375K | 0.0% | $47.94 | +14.0% | Call | 665859104 |
| — | ARCH COAL INC | 380,473 | $375K | 0.0% | $3.30 | — | CMN | 039380308 |
| DCO | DUCOMMUN INC DEL | 22,963 | $372K | 0.0% | $18.81 | -2.6% | CMN | 264147109 |
| — | 6D GLOBAL TECHNOLOGIES INC | 127,722 | $372K | 0.0% | $6.64 | — | CMN | 83002F100 |
| CYTK | CYTOKINETICS INC | 35,554 | $372K | 0.0% | $8.23 | +19.2% | CMN | 23282W605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,662 | $371K | 0.0% | $37.70 | — | CMN | 18383M878 |
| HRTX | HERON THERAPEUTICS INC | 13,900 | $371K | 0.0% | $33.03 | -19.0% | Call | 427746102 |
| ATRC | ATRICURE INC | 16,518 | $371K | 0.0% | $23.27 | -11.5% | CMN | 04963C209 |
| — | BOTTOMLINE TECH DEL INC | 329,000 | $370K | 0.0% | $1.11 | — | CNV | 101388AA4 |
| — | LANDAUER INC | 11,248 | $370K | 0.0% | $32.89 | — | CMN | 51476K103 |
| — | WISDOMTREE TR | 16,000 | $370K | 0.0% | $23.51 | — | CMN | 97717X529 |
| EXP | EAGLE MATERIALS INC | 6,100 | $369K | 0.0% | $74.16 | -14.5% | Put | 26969P108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,949 | $368K | 0.0% | $112.77 | 0.0% | CMN | 25264R207 |
| — | FORESIGHT ENERGY LP | 104,300 | $368K | 0.0% | $17.85 | — | Put | 34552U104 |
| AD | UNITED STATES CELLULAR CORP | 9,012 | $368K | 0.0% | $21.62 | +7.0% | CMN | 911684108 |
| — | LIBERTY INTERACTIVE CORP | 13,440 | $367K | 0.0% | $21.78 | — | Put | 53071M104 |
| MTH | MERITAGE HOMES CORP | 10,800 | $367K | 0.0% | $26.33 | -30.6% | Call | 59001A102 |
| EGHT | 8X8 INC NEW | 31,985 | $367K | 0.0% | $9.47 | +12.5% | CMN | 282914100 |
| — | JAMES HARDIE INDS PLC | 28,875 | $366K | 0.0% | $20.04 | — | CMN | 47030M106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 21,016 | $366K | 0.0% | $17.42 | — | CMN | 16411W108 |
| HOFT | HOOKER FURNITURE CORP | 14,506 | $366K | 0.0% | $16.99 | +51.9% | CMN | 439038100 |
| SGI | TEMPUR SEALY INTL INC | 5,200 | $366K | 0.0% | $21.08 | -9.8% | Call | 88023U101 |
| — | SEASPINE HLDGS CORP | 21,321 | $366K | 0.0% | $16.21 | — | CMN | 81255T108 |
| — | ARISTA NETWORKS INC | 4,700 | $366K | 0.0% | $63.90 | — | Put | 040413106 |
| — | ARISTA NETWORKS INC | 4,700 | $366K | 0.0% | $63.90 | — | Call | 040413106 |
| BBD | BANCO BRADESCO S A | 76,020 | $366K | 0.0% | $7.52 | — | Put | 059460303 |
| — | ADEPTUS HEALTH INC | 6,700 | $365K | 0.0% | $58.51 | — | Put | 006855100 |
| — | SEQUENOM INC | 222,293 | $365K | 0.0% | $1.90 | — | CMN | 817337405 |
| HEI/A | HEICO CORP NEW | 7,414 | $365K | 0.0% | $24.27 | -7.4% | CMN | 422806208 |
| GWW | GRAINGER W W INC | 1,800 | $365K | 0.0% | $206.01 | -15.1% | Call | 384802104 |
| UUUU | ENERGY FUELS INC | 123,441 | $364K | 0.0% | $2.53 | 0.0% | CMN | 292671708 |
| NRIM | NORTHRIM BANCORP INC | 13,679 | $364K | 0.0% | $4.29 | +14.4% | CMN | 666762109 |
| — | DEPOMED INC | 320,000 | $364K | 0.0% | $1.28 | — | CNV | 249908AA2 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 8,400 | $364K | 0.0% | $42.23 | -16.6% | Put | M20598104 |
| POOL | POOL CORPORATION | 4,500 | $364K | 0.0% | $63.19 | +12.7% | Put | 73278L105 |
| ACM | AECOM | 12,100 | $363K | 0.0% | $29.16 | -0.9% | Put | 00766T100 |
| CNC | CENTENE CORP DEL | 5,500 | $362K | 0.0% | $31.04 | -4.6% | Call | 15135B101 |
| EXR | EXTRA SPACE STORAGE INC | 4,100 | $362K | 0.0% | $33.92 | +65.9% | Put | 30225T102 |
| — | CREDIT SUISSE NASSAU BRH | 19,443 | $362K | 0.0% | $20.52 | — | CMN | 22542D852 |
| — | SPEEDWAY MOTORSPORTS INC | 17,458 | $362K | 0.0% | $19.21 | — | CMN | 847788106 |
| — | ULTRA PETROLEUM CORP | 144,200 | $361K | 0.0% | $7.51 | — | Call | 903914109 |
| — | MITEL NETWORKS CORP | 47,002 | $361K | 0.0% | $8.47 | — | CMN | 60671Q104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 12,517 | $361K | 0.0% | $31.12 | — | CMN | 33737M102 |
| — | REALD INC | 34,191 | $361K | 0.0% | $10.26 | — | CMN | 75604L105 |
| FSTR | FOSTER L B CO | 26,323 | $360K | 0.0% | $13.47 | 0.0% | CMN | 350060109 |
| — | BARCLAYS BANK PLC | 13,848 | $360K | 0.0% | $25.17 | — | CMN | 06739H776 |
| WSR | WHITESTONE REIT | 29,975 | $360K | 0.0% | $12.63 | — | CMN | 966084204 |
| CDE | COEUR MNG INC | 144,800 | $359K | 0.0% | $4.51 | -39.4% | Call | 192108504 |
| FPX | FIRST TR US IPO INDEX FD | 7,021 | $359K | 0.0% | $48.68 | — | CMN | 336920103 |
| — | WMIH CORP | 138,087 | $358K | 0.0% | $2.59 | — | CMN | 92936P100 |
| VEEV | VEEVA SYS INC | 12,400 | $358K | 0.0% | $25.18 | +6.0% | Put | 922475108 |
| STLD | STEEL DYNAMICS INC | 20,000 | $357K | 0.0% | $17.11 | -15.5% | Put | 858119100 |
| USMV | ISHARES TR | 8,524 | $356K | 0.0% | $39.60 | — | CMN | 46429B697 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 37,750 | $356K | 0.0% | $22.21 | — | CMN | 76973Q105 |
| FMNB | FARMERS NATL BANC CORP | 41,327 | $355K | 0.0% | $6.10 | -4.1% | CMN | 309627107 |
| SSYS | STRATASYS LTD | 15,100 | $355K | 0.0% | $71.39 | -63.1% | Call | M85548101 |
| — | KNIGHT TRANSN INC | 14,642 | $355K | 0.0% | $28.65 | — | CMN | 499064103 |
| — | EXPRESS INC | 20,500 | $354K | 0.0% | $16.91 | — | Put | 30219E103 |
| EFAD | PROSHARES TR | 9,754 | $353K | 0.0% | $35.26 | — | CMN | 74347B839 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 38,266 | $352K | 0.0% | $8.32 | +9.8% | CMN | G6331P104 |
| — | ROCKWELL COLLINS INC | 3,800 | $351K | 0.0% | $70.59 | — | Call | 774341101 |
| — | SEVENTY SEVEN ENERGY INC | 334,562 | $351K | 0.0% | $18.14 | — | CMN | 818097107 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $350K | 0.0% | $29.31 | -8.4% | Call | 969904101 |
| — | ELDORADO GOLD CORP NEW | 117,800 | $350K | 0.0% | $5.65 | — | Put | 284902103 |
| — | ANNALY CAP MGMT INC | 37,300 | $350K | 0.0% | $11.44 | — | Put | 035710409 |
| — | COOPER COS INC | 2,600 | $349K | 0.0% | $147.48 | — | Put | 216648402 |
| WEC | WEC ENERGY GROUP INC | 6,800 | $349K | 0.0% | $35.63 | +3.2% | Put | 92939U106 |
| — | ORBITAL ATK INC | 3,900 | $348K | 0.0% | $82.75 | — | Put | 68557N103 |
| CULP | CULP INC | 13,649 | $348K | 0.0% | $18.13 | +32.3% | CMN | 230215105 |
| IDCC | INTERDIGITAL INC | 7,100 | $348K | 0.0% | $50.95 | -0.4% | Call | 45867G101 |
| SLRC | SOLAR CAP LTD | 21,167 | $348K | 0.0% | $15.10 | -55.8% | CMN | 83413U100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,300 | $347K | 0.0% | $11.98 | +26.5% | Put | G65773106 |
| — | CAPRICOR THERAPEUTICS INC | 112,742 | $347K | 0.0% | $4.52 | — | CMN | 14070B101 |
| PPG | PPG INDS INC | 3,500 | $346K | 0.0% | $94.93 | -11.4% | Put | 693506107 |
| — | SPECTRUM BRANDS HLDGS INC | 3,400 | $346K | 0.0% | $71.35 | — | Put | 84763R101 |
| IOO | ISHARES TR | 4,735 | $345K | 0.0% | $74.10 | — | CMN | 464287572 |
| — | POWERSHARES ETF TRUST | 9,676 | $345K | 0.0% | $35.34 | — | CMN | 73935X690 |
| — | MONMOUTH REAL ESTATE INVT CO | 32,915 | $344K | 0.0% | $10.33 | — | CMN | 609720107 |
| — | STONE ENERGY CORP | 465,000 | $344K | 0.0% | $0.90 | — | CNV | 861642AN6 |
| — | RUDOLPH TECHNOLOGIES INC | 24,198 | $344K | 0.0% | $11.84 | — | CMN | 781270103 |
| — | GLU MOBILE INC | 141,563 | $344K | 0.0% | $3.59 | — | CMN | 379890106 |
| MTH | MERITAGE HOMES CORP | 10,100 | $343K | 0.0% | $26.33 | -30.6% | Put | 59001A102 |
| IDCC | INTERDIGITAL INC | 7,000 | $343K | 0.0% | $50.95 | -0.4% | Put | 45867G101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,500 | $343K | 0.0% | $29.13 | -53.8% | Put | 01741R102 |
| UIS | UNISYS CORP | 31,020 | $343K | 0.0% | $15.95 | -20.7% | CMN | 909214306 |
| — | NOODLES & CO | 35,371 | $343K | 0.0% | $15.80 | — | CMN | 65540B105 |
| PZZA | PAPA JOHNS INTL INC | 6,100 | $341K | 0.0% | $44.43 | +12.3% | Put | 698813102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 115,608 | $341K | 0.0% | $4.24 | — | CMN | 71426V108 |
| — | JACOBS ENGR GROUP INC DEL | 8,100 | $340K | 0.0% | $42.89 | — | Call | 469814107 |
| GTY | GETTY RLTY CORP NEW | 19,823 | $340K | 0.0% | $16.44 | — | CMN | 374297109 |
| — | ARCTIC CAT INC | 20,735 | $340K | 0.0% | $19.53 | — | CMN | 039670104 |
| — | NUTRACEUTICAL INTL CORP | 13,146 | $339K | 0.0% | $25.79 | — | CMN | 67060Y101 |
| SEE | SEALED AIR CORP NEW | 7,600 | $339K | 0.0% | $22.42 | +73.9% | Call | 81211K100 |
| — | PROSHARES TR | 7,400 | $339K | 0.0% | $46.42 | — | Call | 74347B748 |
| — | C D I CORP | 50,129 | $339K | 0.0% | $16.33 | — | CMN | 125071100 |
| — | ZAFGEN INC | 53,936 | $339K | 0.0% | $6.29 | — | CMN | 98885E103 |
| — | BARCLAYS BANK PLC | 11,607 | $339K | 0.0% | $29.21 | — | CMN | 06739H453 |
| SUB | ISHARES TR | 3,203 | $339K | 0.0% | $105.81 | — | CMN | 464288158 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 7,800 | $338K | 0.0% | $42.23 | -16.6% | Call | M20598104 |
| — | CALGON CARBON CORP | 19,545 | $337K | 0.0% | $19.81 | — | CMN | 129603106 |
| DOV | DOVER CORP | 5,500 | $337K | 0.0% | $50.00 | -14.9% | Put | 260003108 |
| EPC | EDGEWELL PERS CARE CO | 4,300 | $337K | 0.0% | $79.99 | -7.6% | Put | 28035Q102 |
| — | JA SOLAR HOLDINGS CO LTD | 34,774 | $337K | 0.0% | $8.77 | — | CMN | 466090206 |
| — | KERYX BIOPHARMACEUTICALS INC | 66,471 | $336K | 0.0% | $4.28 | — | CMN | 492515101 |
| SSL | SASOL LTD | 12,528 | $336K | 0.0% | $44.77 | — | CMN | 803866300 |
| — | FIRST FINANCIAL NORTHWEST IN | 24,013 | $336K | 0.0% | $12.39 | — | CMN | 32022K102 |
| OSK | OSHKOSH CORP | 8,600 | $336K | 0.0% | $38.25 | -9.3% | Call | 688239201 |
| ASC | ARDMORE SHIPPING CORP | 26,283 | $334K | 0.0% | $9.69 | +3.5% | CMN | Y0207T100 |
| — | FORESTAR GROUP INC | 416,000 | $334K | 0.0% | $0.81 | — | CNV | 346232AB7 |
| CORP | PIMCO ETF TR | 3,363 | $333K | 0.0% | $102.31 | — | CMN | 72201R817 |
| — | QUNAR CAYMAN IS LTD | 6,300 | $332K | 0.0% | $31.38 | — | Call | 74906P104 |
| — | SANDISK CORP | 212,000 | $332K | 0.0% | $1.24 | — | CNV | 80004CAD3 |
| — | VANGUARD NAT RES LLC | 111,500 | $332K | 0.0% | $18.71 | — | Call | 92205F106 |
| — | ASCENT CAP GROUP INC | 19,804 | $331K | 0.0% | $16.71 | — | CMN | 043632108 |
| — | EXAMWORKS GROUP INC | 12,407 | $330K | 0.0% | $39.67 | — | CMN | 30066A105 |
| — | LEUCADIA NATL CORP | 19,000 | $330K | 0.0% | $20.02 | — | Call | 527288104 |
| — | ENERNOC INC | 85,462 | $329K | 0.0% | $3.85 | — | CMN | 292764107 |
| — | CREDIT SUISSE NASSAU BRH | 7,968 | $329K | 0.0% | $41.29 | — | CMN | 22542D829 |
| — | CABLEVISION SYS CORP | 10,300 | $329K | 0.0% | $28.17 | — | Put | 12686C109 |
| NFG | NATIONAL FUEL GAS CO N J | 7,700 | $329K | 0.0% | $57.39 | -17.3% | Put | 636180101 |
| — | CARBYLAN THERAPEUTICS INC | 90,819 | $329K | 0.0% | $7.15 | — | CMN | 141384107 |
| — | COMSCORE INC | 7,960 | $328K | 0.0% | $43.91 | — | CMN | 20564W105 |
| — | ENERGY XXI LTD | 325,000 | $328K | 0.0% | $2.38 | — | Call | G10082140 |
| — | NEUSTAR INC | 13,700 | $328K | 0.0% | $27.68 | — | Put | 64126X201 |
| IMCB | ISHARES TR | 2,285 | $327K | 0.0% | $139.76 | — | CMN | 464288208 |
| LEN/B | LENNAR CORP | 8,102 | $326K | 0.0% | $35.27 | -3.3% | CMN | 526057302 |
| — | APOLLO COML REAL EST FIN INC | 324,000 | $325K | 0.0% | $0.99 | — | CNV | 03762UAA3 |
| — | APPLIED MICRO CIRCUITS CORP | 50,903 | $325K | 0.0% | $6.38 | — | CMN | 03822W406 |
| — | TRUSTCO BK CORP N Y | 52,736 | $324K | 0.0% | $5.84 | — | CMN | 898349105 |
| — | ENCORE WIRE CORP | 8,737 | $324K | 0.0% | $43.62 | — | CMN | 292562105 |
| — | ONCOMED PHARMACEUTICALS INC | 14,337 | $323K | 0.0% | $18.87 | — | CMN | 68234X102 |
| — | SINCLAIR BROADCAST GROUP INC | 9,900 | $322K | 0.0% | $29.89 | — | Put | 829226109 |
| TDC | TERADATA CORP DEL | 12,200 | $322K | 0.0% | $47.11 | -40.1% | Call | 88076W103 |
| GTLS | CHART INDS INC | 17,900 | $321K | 0.0% | $33.91 | -40.8% | Call | 16115Q308 |
| — | INTELSAT S A | 77,157 | $321K | 0.0% | $5.66 | — | CMN | L5140P101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 26,223 | $320K | 0.0% | $12.99 | -13.4% | CMN | 427096508 |
| — | ATLASSIAN CORP PLC | 10,635 | $320K | 0.0% | $30.09 | — | CMN | G06242104 |
| — | VISTA OUTDOOR INC | 7,200 | $320K | 0.0% | $42.82 | — | Call | 928377100 |
| — | GLYCOMIMETICS INC | 55,842 | $319K | 0.0% | $16.03 | — | CMN | 38000Q102 |
| — | ATLANTIC PWR CORP | 161,950 | $319K | 0.0% | $2.95 | — | CMN | 04878Q863 |
| SFM | SPROUTS FMRS MKT INC | 12,000 | $319K | 0.0% | $34.76 | -32.0% | Put | 85208M102 |
| — | REALOGY HLDGS CORP | 8,700 | $319K | 0.0% | $43.83 | — | Put | 75605Y106 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,278 | $319K | 0.0% | $15.82 | 0.0% | CMN | 23284F105 |
| VUG | VANGUARD INDEX FDS | 3,000 | $319K | 0.0% | $78.30 | — | Call | 922908736 |
| — | FLOTEK INDS INC DEL | 27,858 | $319K | 0.0% | $16.21 | — | CMN | 343389102 |
| — | FOUNDATION MEDICINE INC | 15,092 | $318K | 0.0% | $21.07 | — | CMN | 350465100 |
| EWC | ISHARES INC | 14,800 | $318K | 0.0% | $25.29 | — | Call | 464286509 |
| PRIM | PRIMORIS SVCS CORP | 14,395 | $317K | 0.0% | $21.28 | 0.0% | CMN | 74164F103 |
| — | HILTON WORLDWIDE HLDGS INC | 14,800 | $317K | 0.0% | $27.76 | — | Call | 43300A104 |
| — | DENTSPLY INTL INC NEW | 5,200 | $316K | 0.0% | $51.29 | — | Call | 249030107 |
| — | OI S.A. | 518,344 | $316K | 0.0% | $3.08 | — | CMN | 670851302 |
| PJT | PJT PARTNERS INC | 11,122 | $315K | 0.0% | $20.55 | 0.0% | Put | 69343T107 |
| ATHM | AUTOHOME INC | 9,000 | $314K | 0.0% | $43.32 | — | Put | 05278C107 |
| — | WISDOMTREE TR | 12,737 | $314K | 0.0% | $24.65 | — | CMN | 97717X446 |
| FORM | FORMFACTOR INC | 34,742 | $313K | 0.0% | $7.07 | +17.5% | CMN | 346375108 |
| — | BRYN MAWR BK CORP | 10,889 | $313K | 0.0% | $28.74 | — | CMN | 117665109 |
| — | FBL FINL GROUP INC | 4,913 | $313K | 0.0% | $36.39 | — | CMN | 30239F106 |
| — | INTRAWEST RESORTS HLDGS INC | 39,981 | $313K | 0.0% | $10.51 | — | CMN | 46090K109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,790 | $313K | 0.0% | $24.05 | — | CMN | 33737J166 |
| BEN | FRANKLIN RES INC | 8,500 | $313K | 0.0% | $27.21 | -11.7% | Call | 354613101 |
| — | PROSHARES TR | 6,800 | $312K | 0.0% | $46.42 | — | Put | 74347B748 |
| — | OASIS PETE INC NEW | 42,400 | $312K | 0.0% | $14.98 | — | Call | 674215108 |
| — | MULTI FINELINE ELECTRONIX IN | 15,062 | $311K | 0.0% | $20.65 | — | CMN | 62541B101 |
| — | GOLDMAN SACHS GROUP INC | 153,000 | $311K | 0.0% | $1.44 | — | CNV | 38143UTC5 |
| — | RYDEX ETF TRUST | 2,493 | $311K | 0.0% | $123.72 | — | CMN | 78355W601 |
| AIN | ALBANY INTL CORP | 8,505 | $311K | 0.0% | $31.29 | -0.4% | CMN | 012348108 |
| MEOH | METHANEX CORP | 9,400 | $310K | 0.0% | $48.22 | -20.7% | Call | 59151K108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,000 | $310K | 0.0% | $28.27 | -0.3% | Put | 744573106 |
| REI | RING ENERGY INC | 44,052 | $310K | 0.0% | $11.75 | -19.1% | CMN | 76680V108 |
| TBPH | THERAVANCE BIOPHARMA INC | 18,835 | $309K | 0.0% | $13.37 | +18.7% | CMN | G8807B106 |
| POWL | POWELL INDS INC | 11,824 | $308K | 0.0% | $27.54 | -13.8% | CMN | 739128106 |
| GNE | GENIE ENERGY LTD | 27,600 | $308K | 0.0% | $10.38 | +9.1% | CMN | 372284208 |
| — | BAZAARVOICE INC | 70,335 | $308K | 0.0% | $5.32 | — | CMN | 073271108 |
| — | VERASTEM INC | 164,828 | $307K | 0.0% | $1.84 | — | CMN | 92337C104 |
| IMAX | IMAX CORP | 8,600 | $306K | 0.0% | $31.69 | +18.3% | Call | 45245E109 |
| BOX | BOX INC | 21,900 | $306K | 0.0% | $18.77 | -30.1% | Call | 10316T104 |
| — | GRUPO FINANCIERO SANTANDER M | 35,143 | $305K | 0.0% | $13.88 | — | CMN | 40053C105 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,600 | $304K | 0.0% | $50.94 | — | Call | 52729N308 |
| MGA | MAGNA INTL INC | 7,500 | $304K | 0.0% | $35.31 | -2.1% | Call | 559222401 |
| — | ADAMAS PHARMACEUTICALS INC | 10,749 | $304K | 0.0% | $22.59 | — | CMN | 00548A106 |
| DXLG | DESTINATION XL GROUP INC | 55,181 | $304K | 0.0% | $5.51 | -1.7% | CMN | 25065K104 |
| PAAS | PAN AMERICAN SILVER CORP | 46,600 | $303K | 0.0% | $8.69 | -17.2% | Put | 697900108 |
| — | UNIVERSAL AMERN CORP NEW | 43,326 | $303K | 0.0% | $8.84 | — | CMN | 91338E101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,500 | $303K | 0.0% | $19.99 | -3.7% | Put | 595017104 |
| NDAQ | NASDAQ INC | 5,200 | $302K | 0.0% | $18.34 | -11.9% | Put | 631103108 |
| AES | AES CORP | 31,600 | $302K | 0.0% | $9.01 | -23.7% | Call | 00130H105 |
| — | ISHARES TR | 8,562 | $301K | 0.0% | $38.05 | — | CMN | 464288422 |
| IVW | ISHARES TR | 2,600 | $301K | 0.0% | $106.75 | — | Put | 464287309 |
| — | NATIONSTAR MTG HLDGS INC | 22,500 | $301K | 0.0% | $25.19 | — | Put | 63861C109 |
| ABBNY | ABB LTD | 17,000 | $301K | 0.0% | $22.52 | — | Call | 000375204 |
| — | 8POINT3 ENERGY PARTNERS LP | 18,573 | $300K | 0.0% | $18.62 | — | CMN | 282539105 |
| — | SMART & FINAL STORES INC | 16,451 | $300K | 0.0% | $14.67 | — | CMN | 83190B101 |
| — | TECH DATA CORP | 4,500 | $299K | 0.0% | $64.90 | — | Call | 878237106 |
| — | PRONAI THERAPEUTICS INC | 19,905 | $299K | 0.0% | $19.78 | — | CMN | 74346L101 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,394 | $299K | 0.0% | $18.29 | -0.7% | CMN | 313148108 |
| ITIC | INVESTORS TITLE CO | 2,990 | $299K | 0.0% | $82.22 | 0.0% | CMN | 461804106 |
| FOLD | AMICUS THERAPEUTICS INC | 30,800 | $299K | 0.0% | $7.43 | +21.3% | Put | 03152W109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,881 | $298K | 0.0% | $45.73 | — | CMN | 33734K109 |
| ERINQ | ERIN ENERGY CORP | 93,023 | $298K | 0.0% | $4.57 | -14.8% | CMN | 295625107 |
| — | ARATANA THERAPEUTICS INC | 53,345 | $298K | 0.0% | $6.14 | — | CMN | 03874P101 |
| — | WASTE CONNECTIONS INC | 5,300 | $298K | 0.0% | $43.78 | — | Call | 941053100 |
| RAIL | FREIGHTCAR AMER INC | 15,296 | $297K | 0.0% | $20.09 | +4.6% | CMN | 357023100 |
| — | WELLCARE HEALTH PLANS INC | 3,800 | $297K | 0.0% | $85.13 | — | Call | 94946T106 |
| — | CIM COML TR CORP | 19,107 | $297K | 0.0% | $21.70 | — | CMN | 125525105 |
| IAG | IAMGOLD CORP | 209,100 | $297K | 0.0% | $2.75 | -40.5% | Call | 450913108 |
| — | DREW INDS INC | 4,856 | $296K | 0.0% | $54.27 | — | CMN | 26168L205 |
| IPAR | INTER PARFUMS INC | 12,433 | $296K | 0.0% | $21.74 | +20.8% | CMN | 458334109 |
| — | STARZ | 8,800 | $295K | 0.0% | $31.83 | — | Put | 85571Q102 |
| — | NORTHERN OIL & GAS INC NEV | 76,500 | $295K | 0.0% | $4.40 | — | Put | 665531109 |
| — | SOUTHERN NATL BANCORP OF VA | 22,551 | $295K | 0.0% | $9.78 | — | CMN | 843395104 |
| PJT | PJT PARTNERS INC | 10,432 | $295K | 0.0% | $20.55 | 0.0% | Call | 69343T107 |
| — | TERRAFORM GLOBAL INC | 52,535 | $294K | 0.0% | $6.66 | — | CMN | 88104M101 |
| — | LEGG MASON INC | 7,500 | $294K | 0.0% | $42.67 | — | Call | 524901105 |
| TG | TREDEGAR CORP | 21,505 | $293K | 0.0% | $12.53 | -35.0% | CMN | 894650100 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,858 | $293K | 0.0% | $27.48 | — | CMN | 503459604 |
| DKS | DICKS SPORTING GOODS INC | 8,300 | $293K | 0.0% | $40.37 | -21.2% | Call | 253393102 |
| — | ECHO GLOBAL LOGISTICS INC | 14,309 | $292K | 0.0% | $23.16 | — | CMN | 27875T101 |
| — | MERIDIAN BANCORP INC MD | 20,694 | $292K | 0.0% | $13.71 | — | CMN | 58958U103 |
| PENN | PENN NATL GAMING INC | 18,200 | $292K | 0.0% | $17.82 | -5.6% | Call | 707569109 |
| MDXG | MIMEDX GROUP INC | 31,158 | $292K | 0.0% | $8.27 | +4.8% | CMN | 602496101 |
| BWX | SPDR SERIES TRUST | 5,609 | $290K | 0.0% | $57.51 | — | CMN | 78464A516 |
| — | DEL FRISCOS RESTAURANT GROUP | 18,096 | $290K | 0.0% | $16.03 | — | CMN | 245077102 |
| GERN | GERON CORP | 59,952 | $290K | 0.0% | $3.18 | +26.4% | CMN | 374163103 |
| — | LEXMARK INTL NEW | 8,900 | $289K | 0.0% | $33.72 | — | Call | 529771107 |
| FUTY | FIDELITY | 10,352 | $289K | 0.0% | $28.64 | — | CMN | 316092865 |
| — | NATIONAL RESH CORP | 8,058 | $289K | 0.0% | $32.98 | — | CMN | 637372301 |
| CACI | CACI INTL INC | 3,100 | $288K | 0.0% | $80.95 | +14.5% | Put | 127190304 |
| — | NEWCASTLE INVT CORP NEW | 70,680 | $288K | 0.0% | $4.36 | — | CMN | 65105M603 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 174,406 | $288K | 0.0% | $2.83 | -52.3% | CMN | 171046105 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,200 | $288K | 0.0% | $68.44 | — | Put | 74876Y101 |
| — | AMEC FOSTER WHEELER PLC | 44,544 | $287K | 0.0% | $7.60 | — | CMN | 00167X205 |
| — | EHI CAR SVCS LTD | 22,784 | $287K | 0.0% | $11.69 | — | CMN | 26853A100 |
| ACTG | ACACIA RESH CORP | 66,822 | $287K | 0.0% | $14.87 | -55.8% | CMN | 003881307 |
| — | LIBERTY TAX INC | 12,018 | $286K | 0.0% | $23.80 | — | CMN | 53128T102 |
| GTN | GRAY TELEVISION INC | 17,500 | $285K | 0.0% | $15.66 | 0.0% | Call | 389375106 |
| DEW | WISDOMTREE TR | 7,228 | $285K | 0.0% | $43.12 | — | CMN | 97717W877 |
| HBM | HUDBAY MINERALS INC | 74,656 | $284K | 0.0% | $6.75 | -33.8% | CMN | 443628102 |
| ERIC | ERICSSON | 29,600 | $284K | 0.0% | $11.71 | — | Put | 294821608 |
| FLXS | FLEXSTEEL INDS INC | 6,439 | $284K | 0.0% | $33.07 | 0.0% | CMN | 339382103 |
| — | HOWARD BANCORP INC | 21,402 | $283K | 0.0% | $13.97 | — | CMN | 442496105 |
| FIW | FIRST TR ISE WATER INDEX FD | 9,403 | $283K | 0.0% | $30.77 | — | CMN | 33733B100 |
| — | TWENTY FIRST CENTY FOX INC | 10,400 | $283K | 0.0% | $32.49 | — | Call | 90130A200 |
| WB | WEIBO CORP | 14,500 | $283K | 0.0% | $14.30 | — | Put | 948596101 |
| — | CYNOSURE INC | 6,310 | $282K | 0.0% | $30.68 | — | CMN | 232577205 |
| — | ALEXZA PHARMACEUTICALS INC | 402,764 | $282K | 0.0% | $4.75 | — | CMN | 015384209 |
| KRO | KRONOS WORLDWIDE INC | 50,015 | $282K | 0.0% | $4.40 | -12.1% | CMN | 50105F105 |
| — | LEGG MASON INC | 7,200 | $282K | 0.0% | $42.67 | — | Put | 524901105 |
| VIAV | VIAVI SOLUTIONS INC | 45,900 | $280K | 0.0% | $5.87 | +3.3% | Put | 925550105 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,000 | $280K | 0.0% | $76.91 | — | Put | 26138E109 |
| — | RAVEN INDS INC | 17,855 | $279K | 0.0% | $32.76 | — | CMN | 754212108 |
| TER | TERADYNE INC | 13,500 | $279K | 0.0% | $17.40 | +7.4% | Put | 880770102 |
| CSGS | CSG SYS INTL INC | 7,742 | $279K | 0.0% | $22.02 | +26.7% | CMN | 126349109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,100 | $279K | 0.0% | $36.35 | -52.3% | Call | 67103H107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 330,000 | $279K | 0.0% | $1.04 | — | CNV | 73640QAB1 |
| — | SUN HYDRAULICS CORP | 8,777 | $278K | 0.0% | $29.07 | — | CMN | 866942105 |
| — | GLOBAL SOURCES LTD | 35,636 | $278K | 0.0% | $6.96 | — | CMN | G39300101 |
| CROX | CROCS INC | 27,100 | $278K | 0.0% | $13.93 | -22.8% | Put | 227046109 |
| — | PROSHARES TR II | 9,806 | $278K | 0.0% | $32.80 | — | CMN | 74347W312 |
| — | IMMUNOMEDICS INC | 90,300 | $277K | 0.0% | $2.45 | — | Put | 452907108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,800 | $277K | 0.0% | $51.34 | — | Call | 74734M109 |
| — | STRAIGHT PATH COMMUNICATNS I | 16,112 | $276K | 0.0% | $10.11 | — | CMN | 862578101 |
| — | GAIN CAP HLDGS INC | 34,085 | $276K | 0.0% | $7.35 | — | CMN | 36268W100 |
| — | C1 FINL INC | 11,418 | $276K | 0.0% | $18.58 | — | CMN | 12591N109 |
| — | ORBCOMM INC | 38,138 | $276K | 0.0% | $5.85 | — | CMN | 68555P100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,100 | $275K | 0.0% | $28.27 | -0.3% | Call | 744573106 |
| — | GOODRICH PETE CORP | 1,034,996 | $275K | 0.0% | $5.28 | — | CMN | 382410405 |
| — | RUCKUS WIRELESS INC | 25,700 | $275K | 0.0% | $12.18 | — | Call | 781220108 |
| — | ISHARES TR | 7,047 | $275K | 0.0% | $44.70 | — | CMN | 46429B770 |
| — | CIVEO CORP CDA | 192,740 | $274K | 0.0% | $1.48 | — | CMN | 17878Y108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,651 | $274K | 0.0% | $23.54 | 0.0% | CMN | 293712105 |
| — | MARKETO INC | 9,544 | $274K | 0.0% | $28.43 | — | CMN | 57063L107 |
| CTRE | CARETRUST REIT INC | 25,050 | $274K | 0.0% | $13.65 | — | CMN | 14174T107 |
| INOD | INNODATA INC | 96,088 | $274K | 0.0% | $2.89 | -15.1% | CMN | 457642205 |
| — | SURGICAL CARE AFFILIATES INC | 6,866 | $273K | 0.0% | $35.10 | — | CMN | 86881L106 |
| — | POWERSHARES ACTIVE MNG ETF T | 9,733 | $273K | 0.0% | $28.05 | — | CMN | 73935B888 |
| — | LUXOFT HLDG INC | 3,545 | $273K | 0.0% | $63.34 | — | CMN | G57279104 |
| — | INCONTACT INC | 28,502 | $272K | 0.0% | $9.54 | — | CMN | 45336E109 |
| FDIS | FIDELITY | 8,873 | $272K | 0.0% | $30.61 | — | CMN | 316092204 |
| — | POWERSHARES ETF TRUST | 13,197 | $271K | 0.0% | $19.45 | — | CMN | 73935X732 |
| — | ISHARES TR | 11,105 | $271K | 0.0% | $22.70 | — | CMN | 46434V704 |
| — | ISHARES TR | 2,698 | $271K | 0.0% | $101.36 | — | CMN | 46432FAT4 |
| VRSN | VERISIGN INC | 3,100 | $271K | 0.0% | $58.69 | +40.8% | Put | 92343E102 |
| — | MARKET VECTORS ETF TR | 43,150 | $270K | 0.0% | $6.26 | — | CMN | 57060U837 |
| — | ADVANCED SEMICONDUCTOR ENGR | 47,599 | $270K | 0.0% | $6.16 | — | CMN | 00756M404 |
| CWCO | CONSOLIDATED WATER CO INC | 22,027 | $270K | 0.0% | $9.28 | 0.0% | CMN | G23773107 |
| — | GREENBRIER COS INC | 243,000 | $269K | 0.0% | $1.22 | — | CNV | 393657AH4 |
| CCK | CROWN HOLDINGS INC | 5,300 | $269K | 0.0% | $45.46 | +6.4% | Call | 228368106 |
| — | POZEN INC | 39,340 | $269K | 0.0% | $6.87 | — | CMN | 73941U102 |
| — | CEMPRA INC | 8,600 | $268K | 0.0% | $24.31 | — | Put | 15130J109 |
| — | MAGICJACK VOCALTEC LTD | 28,393 | $268K | 0.0% | $9.05 | — | CMN | M6787E101 |
| TGNA | TEGNA INC | 10,500 | $268K | 0.0% | $17.98 | -6.0% | Call | 87901J105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,135 | $267K | 0.0% | $14.13 | -33.0% | CMN | 068463108 |
| HL | HECLA MNG CO | 141,100 | $267K | 0.0% | $2.65 | -25.2% | Call | 422704106 |
| — | CORINDUS VASCULAR ROBOTICS I | 83,146 | $267K | 0.0% | $3.10 | — | CMN | 218730109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 29,073 | $267K | 0.0% | $13.47 | — | CMN | 292480100 |
| — | JAVELIN MTG INVT CORP | 42,639 | $267K | 0.0% | $6.26 | — | CMN | 47200B104 |
| PCG | PG&E CORP | 5,000 | $266K | 0.0% | $41.49 | +19.0% | Put | 69331C108 |
| HTBK | HERITAGE COMMERCE CORP | 22,228 | $266K | 0.0% | $11.00 | 0.0% | CMN | 426927109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,400 | $266K | 0.0% | $32.92 | -6.6% | Call | 49338L103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,000 | $265K | 0.0% | $5.66 | 0.0% | Call | 55933J203 |
| SOHO | SOTHERLY HOTELS INC | 43,021 | $265K | 0.0% | $6.80 | — | CMN | 83600C103 |
| — | FIRST SOUTH BANCORP INC VA | 30,973 | $265K | 0.0% | $6.42 | — | CMN | 33646W100 |
| — | VERSARTIS INC | 21,428 | $265K | 0.0% | $20.94 | — | CMN | 92529L102 |
| — | FIBROGEN INC | 8,700 | $265K | 0.0% | $24.67 | — | Call | 31572Q808 |
| — | STATE NATL COS INC | 26,886 | $264K | 0.0% | $11.95 | — | CMN | 85711T305 |
| — | NUTRI SYS INC NEW | 12,200 | $264K | 0.0% | $24.57 | — | Call | 67069D108 |
| — | AMERICAN RAILCAR INDS INC | 5,700 | $264K | 0.0% | $46.51 | — | Call | 02916P103 |
| — | FLEETMATICS GROUP PLC | 5,200 | $264K | 0.0% | $48.75 | — | Put | G35569105 |
| MXL | MAXLINEAR INC | 17,905 | $264K | 0.0% | $10.05 | +49.8% | CMN | 57776J100 |
| — | KANDI TECHNOLOGIES GROUP INC | 24,100 | $263K | 0.0% | $13.83 | — | Put | 483709101 |
| — | SBA COMMUNICATIONS CORP | 2,500 | $263K | 0.0% | $69.98 | — | Put | 78388J106 |
| — | ETFS TR | 10,712 | $263K | 0.0% | $25.20 | — | CMN | 26923J404 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 6,520 | $262K | 0.0% | $40.14 | — | CMN | 33737J232 |
| — | PATTERSON COMPANIES INC | 5,800 | $262K | 0.0% | $42.50 | — | Call | 703395103 |
| — | JUMEI INTL HLDG LTD | 28,900 | $262K | 0.0% | $13.93 | — | Put | 48138L107 |
| — | LIBERTY INTERACTIVE CORP | 9,540 | $261K | 0.0% | $21.78 | — | Call | 53071M104 |
| — | SFX ENTMT INC | 1,374,884 | $261K | 0.0% | $0.34 | — | CMN | 784178303 |
| — | UNITED FINL BANCORP INC NEW | 20,239 | $261K | 0.0% | $13.00 | — | CMN | 910304104 |
| — | PROSHARES TR | 6,200 | $260K | 0.0% | $45.49 | — | Put | 74348A350 |
| — | DIAMOND RESORTS INTL INC | 10,200 | $260K | 0.0% | $22.49 | — | Put | 25272T104 |
| NHC | NATIONAL HEALTHCARE CORP | 4,214 | $260K | 0.0% | $64.80 | 0.0% | CMN | 635906100 |
| — | AU OPTRONICS CORP | 89,044 | $259K | 0.0% | $4.59 | — | CMN | 002255107 |
| SIGI | SELECTIVE INS GROUP INC | 7,700 | $259K | 0.0% | $20.40 | +45.7% | Call | 816300107 |
| — | TANGOE INC | 30,880 | $259K | 0.0% | $8.39 | — | CMN | 87582Y108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 25,000 | $258K | 0.0% | $10.33 | -3.7% | Call | 09058V103 |
| — | YADKIN FINL CORP | 10,210 | $257K | 0.0% | $25.17 | — | CMN | 984305102 |
| — | QIAGEN NV | 9,300 | $257K | 0.0% | $23.32 | — | Call | N72482107 |
| CIZN | CITIZENS HLDG CO MISS | 10,822 | $257K | 0.0% | $11.76 | +12.9% | CMN | 174715102 |
| — | PROSHARES TR | 8,098 | $257K | 0.0% | $40.28 | — | CMN | 74348A442 |
| — | HABIT RESTAURANTS INC | 11,141 | $257K | 0.0% | $27.33 | — | CMN | 40449J103 |
| — | VASCO DATA SEC INTL INC | 15,300 | $256K | 0.0% | $16.15 | — | Put | 92230Y104 |
| EXR | EXTRA SPACE STORAGE INC | 2,900 | $256K | 0.0% | $33.92 | +65.9% | Call | 30225T102 |
| OIS | OIL STS INTL INC | 9,400 | $256K | 0.0% | $46.59 | -36.2% | Call | 678026105 |
| — | BIOTA PHARMACEUTIALS INC | 131,946 | $256K | 0.0% | $2.26 | — | CMN | 090694100 |
| — | CHIASMA INC | 13,015 | $255K | 0.0% | $19.86 | — | CMN | 16706W102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 12,300 | $255K | 0.0% | $14.35 | — | Call | 303726103 |
| — | INTEROIL CORP | 8,100 | $255K | 0.0% | $56.09 | — | Call | 460951106 |
| — | DREAMWORKS ANIMATION SKG INC | 9,900 | $255K | 0.0% | $26.37 | — | Put | 26153C103 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,800 | $255K | 0.0% | $22.94 | — | Put | 131476103 |
| PRLB | PROTO LABS INC | 4,000 | $255K | 0.0% | $71.22 | -9.4% | Put | 743713109 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,683 | $255K | 0.0% | $5.55 | +2.9% | CMN | 68554V108 |
| — | COBALT INTL ENERGY INC | 488,000 | $255K | 0.0% | $0.65 | — | CNV | 19075FAB2 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,300 | $254K | 0.0% | $21.77 | -8.4% | Call | 679580100 |
| — | PRETIUM RES INC | 50,491 | $254K | 0.0% | $5.03 | — | CMN | 74139C102 |
| IRM | IRON MTN INC NEW | 9,400 | $254K | 0.0% | $19.81 | -16.4% | Call | 46284V101 |
| — | PROSHARES TR | 12,173 | $254K | 0.0% | $20.87 | — | CMN | 74347R503 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,835 | $254K | 0.0% | $19.39 | — | CMN | 18383Q861 |
| — | BOULDER BRANDS INC | 23,011 | $253K | 0.0% | $9.44 | — | CMN | 101405108 |
| — | BP PRUDHOE BAY RTY TR | 10,089 | $252K | 0.0% | $37.62 | — | CMN | 055630107 |
| — | COLLECTORS UNIVERSE INC | 16,168 | $251K | 0.0% | $15.19 | — | CMN | 19421R200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,850 | $251K | 0.0% | $32.92 | -6.6% | Put | 49338L103 |
| — | GENMARK DIAGNOSTICS INC | 32,393 | $251K | 0.0% | $8.54 | — | CMN | 372309104 |
| DOV | DOVER CORP | 4,100 | $251K | 0.0% | $50.00 | -14.9% | Call | 260003108 |
| IEP | ICAHN ENTERPRISES LP | 4,100 | $251K | 0.0% | $97.14 | — | Call | 451100101 |
| EDEN | ISHARES TR | 4,492 | $251K | 0.0% | $55.88 | — | CMN | 46429B523 |
| — | METRO BANCORP INC PA | 7,960 | $250K | 0.0% | $29.35 | — | CMN | 59161R101 |
| — | PROSHARES TR | 6,209 | $250K | 0.0% | $40.26 | — | CMN | 74348A368 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,908 | $249K | 0.0% | $20.91 | — | CMN | 73936T623 |
| ERIC | ERICSSON | 25,900 | $249K | 0.0% | $11.71 | — | Call | 294821608 |
| — | RUBICON PROJ INC | 15,163 | $249K | 0.0% | $15.79 | — | CMN | 78112V102 |
| — | LEE ENTERPRISES INC | 148,197 | $249K | 0.0% | $3.27 | — | CMN | 523768109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 3,400 | $248K | 0.0% | $82.28 | — | Call | 23129U101 |
| MSEX | MIDDLESEX WATER CO | 9,356 | $248K | 0.0% | $20.58 | +23.9% | CMN | 596680108 |
| VPG | VISHAY PRECISION GROUP INC | 21,891 | $248K | 0.0% | $15.34 | -22.6% | CMN | 92835K103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,152 | $248K | 0.0% | $13.58 | +17.1% | CMN | 227483104 |
| — | FOREST CITY ENTERPRISES INC | 232,000 | $247K | 0.0% | $1.05 | — | CNV | 345550AR8 |
| TBBK | BANCORP INC DEL | 38,714 | $247K | 0.0% | $8.88 | -18.1% | CMN | 05969A105 |
| — | PICO HLDGS INC | 23,818 | $246K | 0.0% | $10.33 | — | CMN | 693366205 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,600 | $245K | 0.0% | $31.25 | — | Put | 29250R106 |
| — | FIVE STAR QUALITY CARE INC | 76,888 | $245K | 0.0% | $3.11 | — | CMN | 33832D106 |
| — | HFF INC | 7,877 | $245K | 0.0% | $32.37 | — | CMN | 40418F108 |
| GDOT | GREEN DOT CORP | 14,900 | $245K | 0.0% | $21.22 | -19.2% | Put | 39304D102 |
| AN | AUTONATION INC | 4,100 | $245K | 0.0% | $57.64 | +7.4% | Put | 05329W102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,971 | $245K | 0.0% | $17.79 | 0.0% | CMN | 199333105 |
| — | SPECTRUM BRANDS HLDGS INC | 2,400 | $244K | 0.0% | $71.35 | — | Call | 84763R101 |
| FEZ | SPDR INDEX SHS FDS | 7,100 | $244K | 0.0% | $33.78 | — | Put | 78463X202 |
| CORT | CORCEPT THERAPEUTICS INC | 49,177 | $244K | 0.0% | $5.44 | -17.1% | CMN | 218352102 |
| — | BIO PATH HOLDINGS INC | 194,923 | $244K | 0.0% | $1.34 | — | CMN | 09057N102 |
| — | PENDRELL CORP | 486,688 | $244K | 0.0% | $0.55 | — | CMN | 70686R104 |
| SCVL | SHOE CARNIVAL INC | 10,525 | $244K | 0.0% | $11.09 | 0.0% | CMN | 824889109 |
| LFCR | LANDEC CORP | 20,624 | $244K | 0.0% | $10.56 | +16.2% | CMN | 514766104 |
| BOX | BOX INC | 17,400 | $243K | 0.0% | $18.77 | -30.1% | Put | 10316T104 |
| — | TWITTER INC | 286,000 | $243K | 0.0% | $0.85 | — | CNV | 90184LAB8 |
| — | GENERAL AMERN INVS INC | 7,565 | $242K | 0.0% | $29.45 | — | CMN | 368802104 |
| — | ACCELERATE DIAGNOSTICS INC | 11,244 | $242K | 0.0% | $21.52 | — | CMN | 00430H102 |
| IBCP | INDEPENDENT BANK CORP MICH | 15,873 | $242K | 0.0% | $6.61 | +59.4% | CMN | 453838609 |
| WAT | WATERS CORP | 1,800 | $242K | 0.0% | $118.14 | +8.8% | Put | 941848103 |
| GERN | GERON CORP | 50,000 | $242K | 0.0% | $3.18 | +26.4% | Call | 374163103 |
| TNET | TRINET GROUP INC | 12,463 | $241K | 0.0% | $18.49 | 0.0% | CMN | 896288107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 27,300 | $241K | 0.0% | $13.21 | — | Put | G5876H105 |
| — | WEST MARINE INC | 28,412 | $241K | 0.0% | $8.48 | — | CMN | 954235107 |
| — | ALLEGIANCE BANCSHARES INC | 10,200 | $241K | 0.0% | $23.63 | — | CMN | 01748H107 |
| AES | AES CORP | 25,100 | $240K | 0.0% | $9.01 | -23.7% | Put | 00130H105 |
| — | POPEYES LA KITCHEN INC | 4,100 | $240K | 0.0% | $53.11 | — | Put | 732872106 |
| — | ROYAL BANCSHARES PA INC | 114,421 | $239K | 0.0% | $1.66 | — | CMN | 780081105 |
| — | US ECOLOGY INC | 6,521 | $238K | 0.0% | $48.49 | — | CMN | 91732J102 |
| CLNE | CLEAN ENERGY FUELS CORP | 66,000 | $238K | 0.0% | $6.19 | -22.5% | Put | 184499101 |
| — | POWERSHS DB MULTI SECT COMM | 6,862 | $238K | 0.0% | $54.23 | — | CMN | 73936B606 |
| — | MONEYGRAM INTL INC | 37,971 | $238K | 0.0% | $19.01 | — | CMN | 60935Y208 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,370 | $238K | 0.0% | $20.32 | — | CMN | 301505301 |
| BRT | BRT RLTY TR | 37,339 | $237K | 0.0% | $6.35 | — | CMN | 055645303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,253 | $237K | 0.0% | $22.66 | 0.0% | CMN | 71377A103 |
| — | BONA FILM GROUP LTD | 17,875 | $236K | 0.0% | $7.99 | — | CMN | 09777B107 |
| FLS | FLOWSERVE CORP | 5,600 | $236K | 0.0% | $47.38 | -23.9% | Call | 34354P105 |
| — | LIBBEY INC | 11,075 | $236K | 0.0% | $21.31 | — | CMN | 529898108 |
| STRS | STRATUS PPTYS INC | 11,492 | $235K | 0.0% | $14.70 | +13.8% | CMN | 863167201 |
| — | PLATFORM SPECIALTY PRODS COR | 18,300 | $235K | 0.0% | $12.90 | — | Call | 72766Q105 |
| — | ARCH COAL INC | 238,080 | $235K | 0.0% | $3.30 | — | Put | 039380308 |
| — | SKY SOLAR HLDGS LTD | 31,585 | $235K | 0.0% | $12.40 | — | CMN | 83084J103 |
| — | PULASKI FINL CORP | 14,670 | $234K | 0.0% | $9.81 | — | CMN | 745548107 |
| DORM | DORMAN PRODUCTS INC | 4,921 | $234K | 0.0% | $45.12 | +8.1% | CMN | 258278100 |
| — | CHART INDS INC | 271,000 | $234K | 0.0% | $1.31 | — | CNV | 16115QAC4 |
| — | CVR REFNG LP | 12,300 | $233K | 0.0% | $21.06 | — | Call | 12663P107 |
| HST | HOST HOTELS & RESORTS INC | 15,200 | $233K | 0.0% | $13.69 | -19.4% | Put | 44107P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,900 | $233K | 0.0% | $40.95 | +15.8% | Put | 030420103 |
| — | PZENA INVESTMENT MGMT INC | 27,133 | $233K | 0.0% | $9.98 | — | CMN | 74731Q103 |
| GQRE | FLEXSHARES TR | 4,100 | $233K | 0.0% | $53.90 | — | CMN | 33939L787 |
| — | NEW RELIC INC | 6,371 | $232K | 0.0% | $38.14 | — | CMN | 64829B100 |
| NX | QUANEX BUILDING PRODUCTS COR | 11,088 | $231K | 0.0% | $16.44 | +2.0% | CMN | 747619104 |
| — | XL GROUP PLC | 5,900 | $231K | 0.0% | $26.14 | — | Call | G98290102 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,600 | $231K | 0.0% | $43.59 | — | Call | 874697105 |
| VEEV | VEEVA SYS INC | 8,000 | $231K | 0.0% | $25.18 | +6.0% | Call | 922475108 |
| IDT | IDT CORP | 19,809 | $231K | 0.0% | $10.98 | -17.2% | CMN | 448947507 |
| PROV | PROVIDENT FINL HLDGS INC | 12,223 | $231K | 0.0% | $14.96 | +18.2% | CMN | 743868101 |
| — | RIGNET INC | 11,173 | $231K | 0.0% | $29.55 | — | CMN | 766582100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 223,000 | $230K | 0.0% | $1.03 | — | CNV | 458118AB2 |
| — | CAVIUM INC | 3,500 | $230K | 0.0% | $46.01 | — | Put | 14964U108 |
| — | TCP CAP CORP | 16,492 | $230K | 0.0% | $16.32 | — | CMN | 87238Q103 |
| MCS | MARCUS CORP | 12,106 | $230K | 0.0% | $18.87 | +6.0% | CMN | 566330106 |
| — | ROYAL DUTCH SHELL PLC | 5,000 | $229K | 0.0% | $66.25 | — | Put | 780259206 |
| — | MERRIMACK PHARMACEUTICALS IN | 28,917 | $229K | 0.0% | $6.98 | — | CMN | 590328100 |
| — | E-COMMERCE CHINA DANGDANG IN | 31,700 | $228K | 0.0% | $10.60 | — | Call | 26833A105 |
| — | ETFS GOLD TR | 2,200 | $228K | 0.0% | $115.04 | — | Call | 26922Y105 |
| — | FINISAR CORP | 15,700 | $228K | 0.0% | $15.25 | — | Put | 31787A507 |
| — | TRIVASCULAR TECHNOLOGIES INC | 34,310 | $228K | 0.0% | $8.46 | — | CMN | 89685A102 |
| DLAPQ | DELTA APPAREL INC | 16,160 | $227K | 0.0% | $15.35 | +4.1% | CMN | 247368103 |
| — | MARKET VECTORS ETF TR | 9,246 | $227K | 0.0% | $24.64 | — | CMN | 57060U738 |
| — | J G WENTWORTH CO | 126,258 | $227K | 0.0% | $1.80 | — | CMN | 46618D108 |
| TEX | TEREX CORP NEW | 12,300 | $227K | 0.0% | $29.54 | -33.1% | Put | 880779103 |
| — | PHILIPPINE LONG DISTANCE TEL | 5,285 | $226K | 0.0% | $46.17 | — | CMN | 718252604 |
| AXSM | AXSOME THERAPEUTICS INC | 24,426 | $226K | 0.0% | $8.80 | 0.0% | CMN | 05464T104 |
| — | MEDLEY MGMT INC | 39,737 | $226K | 0.0% | $15.09 | — | CMN | 58503T106 |
| RMD | RESMED INC | 4,200 | $225K | 0.0% | $48.57 | +2.9% | Call | 761152107 |
| — | AQUINOX PHARMACEUTICALS INC | 18,045 | $225K | 0.0% | $12.47 | — | CMN | 03842B101 |
| — | TRANSCANADA CORP | 6,900 | $225K | 0.0% | $43.76 | — | Put | 89353D107 |
| FCN | FTI CONSULTING INC | 6,500 | $225K | 0.0% | $36.41 | +5.5% | Put | 302941109 |
| — | MCDERMOTT INTL INC | 67,100 | $225K | 0.0% | $5.25 | — | Put | 580037109 |
| — | NAVISTAR INTL CORP NEW | 25,400 | $225K | 0.0% | $19.58 | — | Put | 63934E108 |
| DOX | AMDOCS LTD | 4,100 | $224K | 0.0% | $42.33 | +12.0% | Put | G02602103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 15,597 | $224K | 0.0% | $14.45 | — | CMN | 67075F105 |
| — | DIREXION SHS ETF TR | 19,500 | $224K | 0.0% | $38.73 | — | Put | 25459Y686 |
| CACI | CACI INTL INC | 2,400 | $223K | 0.0% | $80.95 | +14.5% | Call | 127190304 |
| — | EBIX INC | 6,800 | $223K | 0.0% | $18.12 | — | Call | 278715206 |
| QSR | RESTAURANT BRANDS INTL INC | 5,965 | $223K | 0.0% | $38.66 | -5.0% | Call | 76131D103 |
| — | AFFIMED N V | 31,286 | $223K | 0.0% | $6.79 | — | CMN | N01045108 |
| — | ORBITAL ATK INC | 2,500 | $223K | 0.0% | $82.75 | — | Call | 68557N103 |
| WVE | WAVE LIFE SCIENCES LTD | 13,943 | $222K | 0.0% | $15.68 | 0.0% | CMN | Y95308105 |
| — | GW PHARMACEUTICALS PLC | 3,200 | $222K | 0.0% | $69.68 | — | Call | 36197T103 |
| — | ELECTRO RENT CORP | 24,126 | $222K | 0.0% | $15.86 | — | CMN | 285218103 |
| — | MIX TELEMATICS LTD | 52,287 | $221K | 0.0% | $6.99 | — | CMN | 60688N102 |
| — | RESOURCE CAP CORP | 17,330 | $221K | 0.0% | $11.18 | — | CMN | 76120W708 |
| — | PROSHARES TR II | 16,484 | $220K | 0.0% | $13.95 | — | CMN | 74347W361 |
| SAN | BANCO SANTANDER SA | 45,100 | $220K | 0.0% | $8.18 | — | Put | 05964H105 |
| — | ULTRATECH INC | 11,114 | $220K | 0.0% | $19.79 | — | CMN | 904034105 |
| — | HOSPITALITY PPTYS TR | 8,400 | $220K | 0.0% | $29.35 | — | Put | 44106M102 |
| — | FLOTEK INDS INC DEL | 19,100 | $219K | 0.0% | $16.21 | — | Put | 343389102 |
| — | PENNS WOODS BANCORP INC | 5,149 | $219K | 0.0% | $43.03 | — | CMN | 708430103 |
| TIPT | TIPTREE FINL INC | 35,723 | $219K | 0.0% | $7.14 | -5.9% | CMN | 88822Q103 |
| HTO | SJW CORP | 7,371 | $219K | 0.0% | $30.55 | 0.0% | CMN | 784305104 |
| — | MCDERMOTT INTL INC | 65,200 | $218K | 0.0% | $5.25 | — | Call | 580037109 |
| — | EGALET CORP | 19,777 | $218K | 0.0% | $11.02 | — | CMN | 28226B104 |
| — | PERFICIENT INC | 12,739 | $218K | 0.0% | $16.65 | — | CMN | 71375U101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,326 | $218K | 0.0% | $93.72 | — | CMN | 92206C730 |
| — | RUBY TUESDAY INC | 39,578 | $218K | 0.0% | $5.84 | — | CMN | 781182100 |
| — | PACIFIC MERCANTILE BANCORP | 30,614 | $218K | 0.0% | $6.75 | — | CMN | 694552100 |
| — | MARKET VECTORS ETF TR | 4,954 | $218K | 0.0% | $53.98 | — | CMN | 57060U597 |
| — | PHI INC | 13,219 | $217K | 0.0% | $16.42 | — | CMN | 69336T205 |
| — | BLACKROCK ENH CAP & INC FD I | 15,320 | $217K | 0.0% | $14.38 | — | CMN | 09256A109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 17,012 | $217K | 0.0% | $13.63 | — | CMN | 092501105 |
| — | MULTI COLOR CORP | 3,633 | $217K | 0.0% | $75.50 | — | CMN | 625383104 |
| — | PLY GEM HLDGS INC | 17,238 | $216K | 0.0% | $12.74 | — | CMN | 72941W100 |
| — | SPARK THERAPEUTICS INC | 4,755 | $215K | 0.0% | $54.50 | — | CMN | 84652J103 |
| — | HC2 HLDGS INC | 40,639 | $215K | 0.0% | $9.35 | — | CMN | 404139107 |
| — | GOL LINHAS AEREAS INTLG S A | 374,818 | $215K | 0.0% | $1.30 | — | CMN | 38045R107 |
| — | WEST CORP | 9,963 | $215K | 0.0% | $31.56 | — | CMN | 952355204 |
| — | OI S.A. | 460,956 | $214K | 0.0% | $0.73 | — | CMN | 670851401 |
| — | RYDEX ETF TRUST | 1,478 | $214K | 0.0% | $141.07 | — | CMN | 78355W205 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 4,541 | $214K | 0.0% | $50.10 | — | CMN | 33737J158 |
| — | STONEGATE BK FT LAUDERDALE F | 6,486 | $213K | 0.0% | $32.84 | — | CMN | 861811107 |
| VIAV | VIAVI SOLUTIONS INC | 35,000 | $213K | 0.0% | $5.87 | +3.3% | Call | 925550105 |
| — | PLATFORM SPECIALTY PRODS COR | 16,600 | $213K | 0.0% | $12.90 | — | Put | 72766Q105 |
| — | PATRIOT TRANSN HLDG INC | 9,471 | $213K | 0.0% | $24.75 | — | CMN | 70338W105 |
| — | JASON INDS INC | 56,267 | $213K | 0.0% | $10.31 | — | CMN | 471172106 |
| AIVL | WISDOMTREE TRUST | 3,027 | $213K | 0.0% | $70.37 | — | CMN | 97717W406 |
| — | EXONE CO | 21,200 | $213K | 0.0% | $20.33 | — | Call | 302104104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,310 | $212K | 0.0% | $24.36 | +80.8% | CMN | 63888P406 |
| MGNX | MACROGENICS INC | 6,838 | $212K | 0.0% | $33.30 | -8.8% | CMN | 556099109 |
| — | BRIGHTCOVE INC | 34,031 | $211K | 0.0% | $6.20 | — | CMN | 10921T101 |
| ATHM | AUTOHOME INC | 6,000 | $210K | 0.0% | $43.32 | — | Call | 05278C107 |
| — | NATIONAL HEALTH INVS INC | 214,000 | $210K | 0.0% | $0.97 | — | CNV | 63633DAE4 |
| — | FLOTEK INDS INC DEL | 18,300 | $209K | 0.0% | $16.21 | — | Call | 343389102 |
| — | COMPUTER TASK GROUP INC | 31,569 | $209K | 0.0% | $8.91 | — | CMN | 205477102 |
| — | SPECTRANETICS CORP | 13,900 | $209K | 0.0% | $12.79 | — | Call | 84760C107 |
| NOAH | NOAH HLDGS LTD | 7,467 | $209K | 0.0% | $17.77 | — | CMN | 65487X102 |
| NTRS | NORTHERN TR CORP | 2,900 | $209K | 0.0% | $47.94 | +14.0% | Put | 665859104 |
| — | BRIDGE BANCORP INC | 6,879 | $209K | 0.0% | $30.38 | — | CMN | 108035106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 27,050 | $209K | 0.0% | $3.67 | +34.8% | CMN | 29382R107 |
| LOB | LIVE OAK BANCSHARES INC | 14,714 | $209K | 0.0% | $15.43 | 0.0% | CMN | 53803X105 |
| — | ENCANA CORP | 40,900 | $208K | 0.0% | $14.91 | — | Put | 292505104 |
| — | AMERICAN RESIDENTIAL PPTYS I | 10,985 | $208K | 0.0% | $17.59 | — | CMN | 02927E303 |
| — | HARDINGE INC | 22,275 | $208K | 0.0% | $11.31 | — | CMN | 412324303 |
| — | AARONS INC | 9,300 | $208K | 0.0% | $28.31 | — | Put | 002535300 |
| — | BIOSCRIP INC | 118,986 | $208K | 0.0% | $3.95 | — | CMN | 09069N108 |
| — | YRC WORLDWIDE INC | 14,600 | $207K | 0.0% | $14.24 | — | Put | 984249607 |
| RSG | REPUBLIC SVCS INC | 4,700 | $207K | 0.0% | $32.48 | +12.8% | Put | 760759100 |
| LE | LANDS END INC NEW | 8,830 | $207K | 0.0% | $27.00 | -10.4% | Call | 51509F105 |
| VGZ | VISTA GOLD CORP | 750,982 | $207K | 0.0% | $0.94 | -68.3% | CMN | 927926303 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,800 | $207K | 0.0% | $50.94 | — | Put | 52729N308 |
| — | REPROS THERAPEUTICS INC | 171,431 | $207K | 0.0% | $8.84 | — | CMN | 76028H209 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 7,600 | $206K | 0.0% | $22.19 | — | Call | 399909100 |
| CROX | CROCS INC | 20,100 | $206K | 0.0% | $13.93 | -22.8% | Call | 227046109 |
| — | MEMORIAL PRODTN PARTNERS LP | 78,156 | $206K | 0.0% | $10.80 | — | CMN | 586048100 |
| LNN | LINDSAY CORP | 2,842 | $206K | 0.0% | $70.24 | -13.1% | CMN | 535555106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 36,854 | $206K | 0.0% | $7.67 | — | CMN | 18451C109 |
| — | FORESTAR GROUP INC | 18,736 | $205K | 0.0% | $13.63 | — | CMN | 346233109 |
| HTB | HOMETRUST BANCSHARES INC | 10,112 | $205K | 0.0% | $19.56 | 0.0% | CMN | 437872104 |
| TQQQ | PROSHARES TR | 1,793 | $205K | 0.0% | $114.33 | — | CMN | 74347X831 |
| OEC | ORION ENGINEERED CARBONS S A | 16,283 | $205K | 0.0% | $17.40 | -24.3% | CMN | L72967109 |
| CSV | CARRIAGE SVCS INC | 8,467 | $204K | 0.0% | $20.16 | +1.9% | CMN | 143905107 |
| NWPX | NORTHWEST PIPE CO | 18,189 | $204K | 0.0% | $12.62 | 0.0% | CMN | 667746101 |
| — | KING DIGITAL ENTMT PLC | 11,400 | $204K | 0.0% | $14.55 | — | Call | G5258J109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,005 | $204K | 0.0% | $26.98 | — | CMN | 18383M308 |
| — | PROSHARES TR II | 4,049 | $204K | 0.0% | $48.38 | — | CMN | 74347W627 |
| — | XL GROUP PLC | 5,200 | $204K | 0.0% | $26.14 | — | Put | G98290102 |
| NGS | NATURAL GAS SERVICES GROUP | 9,133 | $204K | 0.0% | $22.73 | -5.5% | CMN | 63886Q109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,100 | $203K | 0.0% | $39.53 | +38.0% | Put | 88224Q107 |
| — | TEXAS PAC LD TR | 1,551 | $203K | 0.0% | $130.88 | — | CMN | 882610108 |
| — | PIMCO DYNAMIC CR INCOME FD | 11,261 | $203K | 0.0% | $18.03 | — | CMN | 72202D106 |
| AMP | AMERIPRISE FINL INC | 1,900 | $202K | 0.0% | $82.04 | +10.0% | Put | 03076C106 |
| — | REALOGY HLDGS CORP | 5,500 | $202K | 0.0% | $43.83 | — | Call | 75605Y106 |
| — | MOMO INC | 12,600 | $202K | 0.0% | $11.81 | — | CMN | 60879B107 |
| LGIH | LGI HOMES INC | 8,287 | $202K | 0.0% | $23.59 | +23.6% | CMN | 50187T106 |
| GPRE | GREEN PLAINS INC | 8,800 | $202K | 0.0% | $22.92 | -7.5% | Put | 393222104 |
| — | RENEWABLE ENERGY GROUP INC | 21,722 | $202K | 0.0% | $10.52 | — | CMN | 75972A301 |
| — | TUESDAY MORNING CORP | 31,033 | $202K | 0.0% | $7.90 | — | CMN | 899035505 |
| — | PENNYMAC FINL SVCS INC | 13,179 | $202K | 0.0% | $16.02 | — | CMN | 70932B101 |
| KGC | KINROSS GOLD CORP | 110,500 | $201K | 0.0% | $3.46 | -43.0% | Put | 496902404 |
| — | DESTINATION MATERNITY CORP | 23,058 | $201K | 0.0% | $14.26 | — | CMN | 25065D100 |
| — | POWERSHARES ETF TR II | 6,874 | $201K | 0.0% | $32.02 | — | CMN | 73937B829 |
| — | SECOND SIGHT MED PRODS INC | 34,162 | $201K | 0.0% | $7.14 | — | CMN | 81362J100 |
| — | XERIUM TECHNOLOGIES INC | 16,954 | $201K | 0.0% | $8.13 | — | CMN | 98416J118 |
| IBP | INSTALLED BLDG PRODS INC | 8,077 | $201K | 0.0% | $22.32 | 0.0% | CMN | 45780R101 |
| — | U S CONCRETE INC | 3,819 | $201K | 0.0% | $52.63 | — | CMN | 90333L201 |
| TS | TENARIS S A | 8,400 | $200K | 0.0% | $32.24 | — | Put | 88031M109 |
| — | ISHARES INC | 25,900 | $200K | 0.0% | $10.75 | — | Put | 464286830 |
| — | COWEN GROUP INC NEW | 51,811 | $199K | 0.0% | $3.84 | — | CMN | 223622101 |
| — | MARKET VECTORS ETF TR | 10,835 | $199K | 0.0% | $21.21 | — | CMN | 57060U753 |
| — | RETAILMENOT INC | 20,000 | $198K | 0.0% | $12.61 | — | Call | 76132B106 |
| PEBO | PEOPLES BANCORP INC | 10,511 | $198K | 0.0% | $21.88 | -7.9% | CMN | 709789101 |
| — | KEYW HLDG CORP | 32,827 | $198K | 0.0% | $6.03 | — | CMN | 493723100 |
| AVD | AMERICAN VANGUARD CORP | 14,120 | $198K | 0.0% | $11.35 | +18.9% | CMN | 030371108 |
| — | BLACK BOX CORP DEL | 20,739 | $198K | 0.0% | $18.75 | — | CMN | 091826107 |
| FLS | FLOWSERVE CORP | 4,700 | $198K | 0.0% | $47.38 | -23.9% | Put | 34354P105 |
| FCN | FTI CONSULTING INC | 5,700 | $198K | 0.0% | $36.41 | +5.5% | Call | 302941109 |
| — | CNOOC LTD | 1,900 | $198K | 0.0% | $157.83 | — | Put | 126132109 |
| ATEN | A10 NETWORKS INC | 30,076 | $197K | 0.0% | $7.94 | -18.4% | CMN | 002121101 |
| RMR | RMR GROUP INC | 13,638 | $197K | 0.0% | $7.12 | 0.0% | CMN | 74967R106 |
| — | CALPINE CORP | 13,600 | $197K | 0.0% | $18.11 | — | Call | 131347304 |
| — | MINERVA NEUROSCIENCES INC | 32,407 | $197K | 0.0% | $5.93 | — | CMN | 603380106 |
| — | DIREXION SHS ETF TR | 11,900 | $197K | 0.0% | $24.87 | — | CMN | 25459W235 |
| — | CHECKPOINT SYS INC | 31,258 | $196K | 0.0% | $9.93 | — | CMN | 162825103 |
| — | COHEN & STEERS QUALITY RLTY | 15,933 | $195K | 0.0% | $12.24 | — | CMN | 19247L106 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,800 | $195K | 0.0% | $7.70 | — | Put | 43289P106 |
| FLEX | FLEXTRONICS INTL LTD | 17,400 | $195K | 0.0% | $7.88 | +7.3% | Call | Y2573F102 |
| — | MOBILEIRON INC | 54,022 | $195K | 0.0% | $8.08 | — | CMN | 60739U204 |
| — | NAVIOS MARITIME HOLDINGS INC | 111,221 | $195K | 0.0% | $3.21 | — | CMN | Y62196103 |
| — | TIVO INC | 22,600 | $195K | 0.0% | $9.39 | — | Call | 888706108 |
| MEOH | METHANEX CORP | 5,900 | $195K | 0.0% | $48.22 | -20.7% | Put | 59151K108 |
| — | BOB EVANS FARMS INC | 5,000 | $194K | 0.0% | $42.49 | — | Put | 096761101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,200 | $194K | 0.0% | $51.98 | +6.8% | Put | 31620M106 |
| UIS | UNISYS CORP | 17,600 | $194K | 0.0% | $15.95 | -20.7% | Call | 909214306 |
| — | DIREXION SHS ETF TR | 4,314 | $194K | 0.0% | $44.97 | — | CMN | 25490K521 |
| — | FREDS INC | 11,862 | $194K | 0.0% | $12.61 | — | CMN | 356108100 |
| — | FLEX PHARMA INC | 15,474 | $193K | 0.0% | $12.47 | — | CMN | 33938A105 |
| — | LADENBURG THALMAN FIN SVCS I | 70,013 | $193K | 0.0% | $2.40 | — | CMN | 50575Q102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,300 | $193K | 0.0% | $50.80 | +15.8% | Call | G66721104 |
| RDNT | RADNET INC | 31,034 | $192K | 0.0% | $6.19 | 0.0% | CMN | 750491102 |
| — | POWERSHS DB MULTI SECT COMM | 9,300 | $192K | 0.0% | $26.41 | — | Call | 73936B408 |
| INSM | INSMED INC | 10,598 | $192K | 0.0% | $16.35 | +7.8% | CMN | 457669307 |
| — | OWENS RLTY MTG INC | 14,306 | $192K | 0.0% | $15.02 | — | CMN | 690828108 |
| PAYC | PAYCOM SOFTWARE INC | 5,100 | $192K | 0.0% | $31.36 | +25.2% | Put | 70432V102 |
| — | NEUSTAR INC | 8,000 | $192K | 0.0% | $27.68 | — | Call | 64126X201 |
| — | GOLDEN OCEAN GROUP LTD | 179,567 | $192K | 0.0% | $3.26 | — | CMN | G39637106 |
| — | CAVIUM INC | 2,900 | $191K | 0.0% | $46.01 | — | Call | 14964U108 |
| — | CAESARS ENTMT CORP | 24,229 | $191K | 0.0% | $6.83 | — | CMN | 127686103 |
| — | 500 COM LTD | 9,487 | $191K | 0.0% | $17.70 | — | CMN | 33829R100 |
| — | NEW MTN FIN CORP | 194,000 | $190K | 0.0% | $1.01 | — | CNV | 647551AB6 |
| VNO | VORNADO RLTY TR | 1,900 | $190K | 0.0% | $90.71 | — | Call | 929042109 |
| — | AMERICAN RAILCAR INDS INC | 4,100 | $190K | 0.0% | $46.51 | — | Put | 02916P103 |
| SABR | SABRE CORP | 6,800 | $190K | 0.0% | $26.62 | +8.8% | Put | 78573M104 |
| QURE | UNIQURE NV | 11,400 | $189K | 0.0% | $26.34 | -29.7% | Put | N90064101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 27,038 | $189K | 0.0% | $8.11 | — | CMN | 92912T100 |
| — | DICERNA PHARMACEUTICALS INC | 15,799 | $188K | 0.0% | $13.63 | — | CMN | 253031108 |
| — | GLOBAL POWER EQUIPMENT GRP I | 53,961 | $188K | 0.0% | $7.76 | — | CMN | 37941P306 |
| — | PANHANDLE OIL AND GAS INC | 11,616 | $188K | 0.0% | $23.83 | — | CMN | 698477106 |
| — | BEMIS INC | 4,200 | $188K | 0.0% | $43.02 | — | Put | 081437105 |
| GDOT | GREEN DOT CORP | 11,400 | $187K | 0.0% | $21.22 | -19.2% | Call | 39304D102 |
| — | NUANCE COMMUNICATIONS INC | 174,000 | $187K | 0.0% | $1.07 | — | CNV | 67020YAG5 |
| TRS | TRIMAS CORP | 10,016 | $187K | 0.0% | $24.95 | -22.3% | CMN | 896215209 |
| — | INNERWORKINGS INC | 24,958 | $187K | 0.0% | $6.23 | — | CMN | 45773Y105 |
| — | HOVNANIAN ENTERPRISES INC | 103,400 | $187K | 0.0% | $3.38 | — | Call | 442487203 |
| TS | TENARIS S A | 7,800 | $186K | 0.0% | $32.24 | — | Call | 88031M109 |
| — | BANKRATE INC DEL | 13,969 | $186K | 0.0% | $12.33 | — | CMN | 06647F102 |
| — | UNILIFE CORP NEW | 374,534 | $185K | 0.0% | $1.24 | — | CMN | 90478E103 |
| — | MECHEL OAO | 227,289 | $185K | 0.0% | $2.20 | — | CMN | 583840103 |
| DLX | DELUXE CORP | 3,400 | $185K | 0.0% | $38.35 | +0.2% | Put | 248019101 |
| BBD | BANCO BRADESCO S A | 38,160 | $184K | 0.0% | $7.52 | — | Call | 059460303 |
| — | DSP GROUP INC | 19,513 | $184K | 0.0% | $8.92 | — | CMN | 23332B106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,500 | $183K | 0.0% | $69.83 | -2.1% | Put | 445658107 |
| — | GREAT PANTHER SILVER LTD | 365,287 | $183K | 0.0% | $0.53 | — | CMN | 39115V101 |
| — | ROYAL GOLD INC | 200,000 | $182K | 0.0% | $0.91 | — | CNV | 780287AA6 |
| — | INTERSIL CORP | 14,300 | $182K | 0.0% | $11.06 | — | Call | 46069S109 |
| BMI | BADGER METER INC | 3,100 | $182K | 0.0% | $24.81 | +9.0% | Put | 056525108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,600 | $181K | 0.0% | $70.78 | +3.5% | Put | 23918K108 |
| LEG | LEGGETT & PLATT INC | 4,300 | $181K | 0.0% | $38.43 | +15.5% | Call | 524660107 |
| — | RIGEL PHARMACEUTICALS INC | 59,357 | $180K | 0.0% | $3.24 | — | CMN | 766559603 |
| PLUG | PLUG POWER INC | 84,699 | $179K | 0.0% | $3.83 | -42.5% | CMN | 72919P202 |
| — | ENERGOUS CORP | 22,637 | $179K | 0.0% | $10.35 | — | CMN | 29272C103 |
| AMTX | AEMETIS INC | 61,763 | $179K | 0.0% | $2.46 | -74.9% | CMN | 00770K202 |
| TEX | TEREX CORP NEW | 9,700 | $179K | 0.0% | $29.54 | -33.1% | Call | 880779103 |
| DNOW | NOW INC | 11,325 | $179K | 0.0% | $31.41 | -45.6% | Call | 67011P100 |
| — | VARIAN MED SYS INC | 2,200 | $178K | 0.0% | $75.18 | — | Call | 92220P105 |
| DIN | DINEEQUITY INC | 2,100 | $178K | 0.0% | $56.98 | -3.3% | Put | 254423106 |
| — | VARIAN MED SYS INC | 2,200 | $178K | 0.0% | $75.18 | — | Put | 92220P105 |
| NNBR | NN INC | 11,178 | $178K | 0.0% | $15.02 | 0.0% | CMN | 629337106 |
| — | GTT COMMUNICATIONS INC | 10,422 | $178K | 0.0% | $10.53 | — | CMN | 362393100 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $178K | 0.0% | $53.27 | +3.2% | Put | 74834L100 |
| — | JA SOLAR HOLDINGS CO LTD | 18,300 | $178K | 0.0% | $8.77 | — | Call | 466090206 |
| — | C B PHARMA ACQUISITION CORP | 17,300 | $177K | 0.0% | $10.05 | — | CMN | G2029P100 |
| — | JOURNAL MEDIA GROUP INC | 14,689 | $177K | 0.0% | $8.39 | — | CMN | 48114A109 |
| LNWO | SCIENTIFIC GAMES CORP | 19,700 | $177K | 0.0% | $12.81 | -24.8% | Call | 80874P109 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,000 | $177K | 0.0% | $21.77 | -8.4% | Put | 679580100 |
| CENX | CENTURY ALUM CO | 40,000 | $177K | 0.0% | $9.35 | -54.1% | Call | 156431108 |
| — | ULTRA PETROLEUM CORP | 70,400 | $176K | 0.0% | $7.51 | — | Put | 903914109 |
| — | DYNEGY INC NEW DEL | 374,602 | $176K | 0.0% | $1.50 | — | WTS | 26817R116 |
| — | MAXPOINT INTERACTIVE INC | 103,147 | $176K | 0.0% | $3.48 | — | CMN | 57777M102 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,293 | $176K | 0.0% | $24.16 | — | Put | 35086T109 |
| — | ACTUA CORP | 15,398 | $176K | 0.0% | $14.28 | — | CMN | 005094107 |
| — | FORTUNA SILVER MINES INC | 78,429 | $176K | 0.0% | $3.54 | — | CMN | 349915108 |
| GIL | GILDAN ACTIVEWEAR INC | 6,200 | $176K | 0.0% | $25.62 | -1.2% | Put | 375916103 |
| — | WORLD WRESTLING ENTMT INC | 9,800 | $175K | 0.0% | $17.13 | — | Put | 98156Q108 |
| TBHC | KIRKLANDS INC | 12,102 | $175K | 0.0% | $18.97 | 0.0% | CMN | 497498105 |
| — | HAMILTON BANCORP INC MD | 12,273 | $175K | 0.0% | $13.85 | — | CMN | 407015106 |
| — | VALHI INC NEW | 130,963 | $175K | 0.0% | $3.25 | — | CMN | 918905100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 35,922 | $174K | 0.0% | $5.04 | +5.3% | CMN | 185064102 |
| — | QLOGIC CORP | 14,300 | $174K | 0.0% | $14.27 | — | Put | 747277101 |
| — | TRANS WORLD ENTMT CORP | 48,718 | $174K | 0.0% | $3.62 | — | CMN | 89336Q100 |
| — | TELENAV INC | 30,619 | $174K | 0.0% | $6.55 | — | CMN | 879455103 |
| — | COMMUNITY BANKERS TR CORP | 32,147 | $173K | 0.0% | $4.97 | — | CMN | 203612106 |
| IMMR | IMMERSION CORP | 14,727 | $172K | 0.0% | $10.56 | +16.5% | CMN | 452521107 |
| — | UNILEVER PLC | 4,000 | $172K | 0.0% | $40.92 | — | Call | 904767704 |
| — | SKULLCANDY INC | 36,265 | $172K | 0.0% | $5.83 | — | CMN | 83083J104 |
| — | LEJU HLDGS LTD | 30,017 | $172K | 0.0% | $10.30 | — | CMN | 50187J108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,397 | $172K | 0.0% | $9.11 | -16.4% | CMN | 46269C102 |
| — | EROS INTL PLC | 18,676 | $171K | 0.0% | $27.17 | — | CMN | G3788M114 |
| TOUR | TUNIU CORP | 10,696 | $171K | 0.0% | $17.00 | — | CMN | 89977P106 |
| — | RUBICON MINERALS CORP | 1,878,491 | $171K | 0.0% | $0.24 | — | CMN | 780911103 |
| — | TRANSATLANTIC PETROLEUM LTD | 121,569 | $169K | 0.0% | $1.61 | — | CMN | G89982113 |
| FOXF | FOX FACTORY HLDG CORP | 10,198 | $169K | 0.0% | $17.71 | 0.0% | CMN | 35138V102 |
| VUZI | VUZIX CORP | 22,241 | $169K | 0.0% | $6.05 | -6.3% | CMN | 92921W300 |
| — | EMERALD OIL INC | 149,889 | $169K | 0.0% | $1.50 | — | CMN | 29101U407 |
| — | DEL TACO RESTAURANTS INC | 15,807 | $168K | 0.0% | $14.00 | — | CMN | 245496104 |
| CENX | CENTURY ALUM CO | 38,115 | $168K | 0.0% | $9.35 | -54.1% | CMN | 156431108 |
| — | STRAYER ED INC | 2,800 | $168K | 0.0% | $52.17 | — | CMN | 863236105 |
| — | CABELAS INC | 3,600 | $168K | 0.0% | $46.56 | — | Put | 126804301 |
| NG | NOVAGOLD RES INC | 40,000 | $168K | 0.0% | $3.67 | +4.8% | Put | 66987E206 |
| — | GIGAMON INC | 6,300 | $167K | 0.0% | $20.14 | — | Put | 37518B102 |
| — | HIGHER ONE HLDGS INC | 51,575 | $167K | 0.0% | $4.17 | — | CMN | 42983D104 |
| AMKR | AMKOR TECHNOLOGY INC | 27,400 | $167K | 0.0% | $5.97 | -5.5% | Call | 031652100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,000 | $166K | 0.0% | $37.51 | +23.7% | Call | 571748102 |
| — | CALAMOS ASSET MGMT INC | 17,134 | $166K | 0.0% | $12.82 | — | CMN | 12811R104 |
| — | GREEN BANCORP INC | 15,870 | $166K | 0.0% | $13.54 | — | CMN | 39260X100 |
| GFI | GOLD FIELDS LTD NEW | 59,800 | $166K | 0.0% | $4.21 | — | Call | 38059T106 |
| — | CATALYST BIOSCIENCES INC | 53,094 | $166K | 0.0% | $4.66 | — | CMN | 14888D109 |
| — | STORE CAP CORP | 7,100 | $165K | 0.0% | $22.35 | — | Put | 862121100 |
| COTY | COTY INC | 6,400 | $164K | 0.0% | $22.87 | +5.8% | Call | 222070203 |
| — | DHX MEDIA LTD | 19,366 | $164K | 0.0% | $7.36 | — | CMN | 252406608 |
| — | LION BIOTECHNOLOGIES INC | 21,244 | $164K | 0.0% | $6.24 | — | CMN | 53619R102 |
| AR | ANTERO RES CORP | 7,500 | $164K | 0.0% | $27.17 | -18.1% | Put | 03674X106 |
| — | NEURALSTEM INC | 159,072 | $164K | 0.0% | $1.97 | — | CMN | 64127R302 |
| OIS | OIL STS INTL INC | 6,000 | $164K | 0.0% | $46.59 | -36.2% | Put | 678026105 |
| — | ONCOTHYREON INC | 73,828 | $164K | 0.0% | $2.55 | — | CMN | 682324108 |
| — | NETQIN MOBILE INC | 45,009 | $164K | 0.0% | $6.38 | — | CMN | 64118U108 |
| CC | CHEMOURS CO | 30,400 | $163K | 0.0% | $8.88 | -48.1% | Call | 163851108 |
| — | ALUMINUM CORP CHINA LTD | 19,743 | $163K | 0.0% | $9.31 | — | CMN | 022276109 |
| UYG | PROSHARES TR | 2,300 | $163K | 0.0% | $78.32 | — | Put | 74347X633 |
| CLNE | CLEAN ENERGY FUELS CORP | 45,300 | $163K | 0.0% | $6.19 | -22.5% | Call | 184499101 |
| APH | AMPHENOL CORP NEW | 3,100 | $162K | 0.0% | $32.86 | -63.1% | Put | 032095101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 7,800 | $162K | 0.0% | $14.35 | — | Put | 303726103 |
| — | ACCURIDE CORP NEW | 97,165 | $162K | 0.0% | $2.71 | — | CMN | 00439T206 |
| — | REALPAGE INC | 7,200 | $162K | 0.0% | $22.25 | — | Put | 75606N109 |
| — | VANTIV INC | 3,400 | $161K | 0.0% | $43.52 | — | Put | 92210H105 |
| — | VERIFONE SYS INC | 5,700 | $160K | 0.0% | $35.47 | — | Call | 92342Y109 |
| — | FMC TECHNOLOGIES INC | 5,500 | $160K | 0.0% | $36.77 | — | Call | 30249U101 |
| — | SUNSHINE BANCORP INC | 10,503 | $160K | 0.0% | $14.81 | — | CMN | 86777J108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 71,280 | $159K | 0.0% | $3.62 | — | CMN | 80007T101 |
| — | LMI AEROSPACE INC | 15,752 | $159K | 0.0% | $10.00 | — | CMN | 502079106 |
| MFC | MANULIFE FINL CORP | 10,600 | $159K | 0.0% | $17.25 | -6.5% | Call | 56501R106 |
| — | CAREER EDUCATION CORP | 43,748 | $159K | 0.0% | $3.97 | — | CMN | 141665109 |
| KMT | KENNAMETAL INC | 8,300 | $159K | 0.0% | $34.38 | -43.4% | Put | 489170100 |
| — | ANGIES LIST INC | 16,904 | $158K | 0.0% | $8.70 | — | CMN | 034754101 |
| OII | OCEANEERING INTL INC | 4,200 | $158K | 0.0% | $58.01 | -26.2% | Call | 675232102 |
| BIGGQ | BIG LOTS INC | 4,100 | $158K | 0.0% | $33.78 | +1.4% | Call | 089302103 |
| WKC | WORLD FUEL SVCS CORP | 4,100 | $158K | 0.0% | $48.77 | -16.1% | Call | 981475106 |
| — | ABRAXAS PETE CORP | 149,296 | $158K | 0.0% | $1.09 | — | CMN | 003830106 |
| — | CHEMOCENTRYX INC | 19,439 | $157K | 0.0% | $6.32 | — | CMN | 16383L106 |
| — | BANK COMM HLDGS | 23,498 | $157K | 0.0% | $5.68 | — | CMN | 06424J103 |
| ARCC | ARES CAP CORP | 11,000 | $157K | 0.0% | $6.51 | -11.6% | Put | 04010L103 |
| — | BLACKROCK RES & COMM STRAT T | 22,084 | $157K | 0.0% | $8.69 | — | CMN | 09257A108 |
| IRM | IRON MTN INC NEW | 5,800 | $157K | 0.0% | $19.81 | -16.4% | Put | 46284V101 |
| — | EXAR CORP | 25,536 | $157K | 0.0% | $6.15 | — | CMN | 300645108 |
| — | STARWOOD WAYPOINT RESIDENTL | 170,000 | $157K | 0.0% | $0.92 | — | CNV | 85571WAB5 |
| AXGN | AXOGEN INC | 31,350 | $157K | 0.0% | $3.55 | +39.1% | CMN | 05463X106 |
| HMC | HONDA MOTOR LTD | 4,900 | $156K | 0.0% | $35.02 | — | Call | 438128308 |
| GTLS | CHART INDS INC | 8,698 | $156K | 0.0% | $33.91 | -40.8% | CMN | 16115Q308 |
| EGY | VAALCO ENERGY INC | 96,678 | $155K | 0.0% | $6.37 | -76.0% | CMN | 91851C201 |
| — | ADTRAN INC | 9,000 | $155K | 0.0% | $28.59 | — | Put | 00738A106 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 16,935 | $155K | 0.0% | $9.15 | — | CMN | 018606301 |
| — | GRAN TIERRA ENERGY INC | 71,229 | $155K | 0.0% | $2.91 | — | CMN | 38500T101 |
| — | BIOTELEMETRY INC | 13,288 | $155K | 0.0% | $9.93 | — | CMN | 090672106 |
| TSCO | TRACTOR SUPPLY CO | 1,800 | $154K | 0.0% | $15.47 | -1.8% | Put | 892356106 |
| — | IDI INC | 21,044 | $154K | 0.0% | $7.32 | — | CMN | 44938L108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 5,700 | $154K | 0.0% | $22.19 | — | Put | 399909100 |
| MGA | MAGNA INTL INC | 3,800 | $154K | 0.0% | $35.31 | -2.1% | Put | 559222401 |
| — | WISDOMTREE TRUST | 10,096 | $154K | 0.0% | $15.85 | — | CMN | 97717W653 |
| PGR | PROGRESSIVE CORP OHIO | 4,800 | $153K | 0.0% | $21.71 | +7.9% | Put | 743315103 |
| — | FINISAR CORP | 165,000 | $153K | 0.0% | $0.93 | — | CNV | 31787AAM3 |
| — | APIGEE CORP | 19,001 | $153K | 0.0% | $9.29 | — | CMN | 03765N108 |
| — | SUPERVALU INC | 22,500 | $153K | 0.0% | $9.88 | — | Call | 868536103 |
| — | PARKERVISION INC | 655,768 | $152K | 0.0% | $0.94 | — | CMN | 701354102 |
| — | POWERSHARES DB CMDTY IDX TRA | 11,400 | $152K | 0.0% | $14.15 | — | Call | 73935S105 |
| — | MBT FINL CORP | 22,261 | $152K | 0.0% | $4.46 | — | CMN | 578877102 |
| — | ALTISOURCE RESIDENTIAL CORP | 12,200 | $151K | 0.0% | $15.81 | — | Put | 02153W100 |
| — | FRONTLINE LTD | 50,400 | $151K | 0.0% | $3.03 | — | Call | G3682E127 |
| XBIT | XBIOTECH INC | 13,848 | $151K | 0.0% | $15.08 | -27.0% | CMN | 98400H102 |
| BLD | TOPBUILD CORP | 4,915 | $151K | 0.0% | $29.22 | +2.7% | Call | 89055F103 |
| — | LIPOCINE INC NEW | 11,689 | $151K | 0.0% | $6.13 | — | CMN | 53630X104 |
| DNOW | NOW INC | 9,550 | $151K | 0.0% | $31.41 | -45.6% | Put | 67011P100 |
| — | DEUTSCHE HIGH INCOME TR | 18,867 | $150K | 0.0% | $7.83 | — | CMN | 25155R100 |
| RMD | RESMED INC | 2,800 | $150K | 0.0% | $48.57 | +2.9% | Put | 761152107 |
| SLM | SLM CORP | 23,000 | $150K | 0.0% | $11.29 | -39.9% | Call | 78442P106 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,611 | $150K | 0.0% | $10.20 | 0.0% | CMN | 00972D105 |
| GFI | GOLD FIELDS LTD NEW | 54,300 | $150K | 0.0% | $4.21 | — | Put | 38059T106 |
| — | A H BELO CORP | 29,959 | $150K | 0.0% | $5.60 | — | CMN | 001282102 |
| — | TERRAFORM PWR INC | 11,900 | $150K | 0.0% | $18.66 | — | Put | 88104R100 |
| RMAX | RE MAX HLDGS INC | 4,000 | $149K | 0.0% | $29.33 | +4.1% | Call | 75524W108 |
| PLCE | CHILDRENS PL INC | 2,700 | $149K | 0.0% | $53.94 | -0.3% | Put | 168905107 |
| — | IXYS CORP | 11,768 | $149K | 0.0% | $12.66 | — | CMN | 46600W106 |
| — | MACKINAC FINL CORP | 13,010 | $149K | 0.0% | $10.50 | — | CMN | 554571109 |
| WWD | WOODWARD INC | 3,000 | $149K | 0.0% | $40.82 | +8.0% | Put | 980745103 |
| — | RESOURCE AMERICA INC | 24,147 | $148K | 0.0% | $6.46 | — | CMN | 761195205 |
| ALB | ALBEMARLE CORP | 2,640 | $148K | 0.0% | $43.96 | +1.6% | Call | 012653101 |
| — | GENERAL FIN CORP DEL | 36,988 | $148K | 0.0% | $6.86 | — | CMN | 369822101 |
| — | EMCORE CORP | 23,996 | $147K | 0.0% | $6.07 | — | CMN | 290846203 |
| NAVI | NAVIENT CORP | 12,800 | $147K | 0.0% | $16.68 | -26.5% | Put | 63938C108 |
| AP | AMPCO-PITTSBURGH CORP | 14,335 | $147K | 0.0% | $16.07 | -33.1% | CMN | 032037103 |
| KTCC | KEY TRONICS CORP | 19,387 | $147K | 0.0% | $8.13 | 0.0% | CMN | 493144109 |
| — | INTEVAC INC | 31,086 | $146K | 0.0% | $5.93 | — | CMN | 461148108 |
| APH | AMPHENOL CORP NEW | 2,800 | $146K | 0.0% | $32.86 | -63.1% | Call | 032095101 |
| IMAX | IMAX CORP | 4,100 | $146K | 0.0% | $31.69 | +18.3% | Put | 45245E109 |
| — | WASTE CONNECTIONS INC | 2,600 | $146K | 0.0% | $43.78 | — | Put | 941053100 |
| — | TOKAI PHARMACEUTICALS INC | 16,702 | $146K | 0.0% | $13.14 | — | CMN | 88907J107 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,600 | $145K | 0.0% | $49.66 | -8.7% | Call | 405217100 |
| PLUG | PLUG POWER INC | 68,500 | $145K | 0.0% | $3.83 | -42.5% | Call | 72919P202 |
| — | JMP GROUP LLC | 26,589 | $145K | 0.0% | $7.05 | — | CMN | 46629U107 |
| — | ANTARES PHARMA INC | 120,059 | $145K | 0.0% | $2.71 | — | CMN | 036642106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 370,734 | $145K | 0.0% | $0.51 | -7.5% | CMN | 74373P108 |
| — | CROWN MEDIA HLDGS INC | 25,641 | $144K | 0.0% | $5.62 | — | CMN | 228411104 |
| HMC | HONDA MOTOR LTD | 4,500 | $144K | 0.0% | $35.02 | — | Put | 438128308 |
| WEC | WEC ENERGY GROUP INC | 2,800 | $144K | 0.0% | $35.63 | +3.2% | Call | 92939U106 |
| GTLS | CHART INDS INC | 8,000 | $144K | 0.0% | $33.91 | -40.8% | Put | 16115Q308 |
| SIL | GLOBAL X FDS | 7,797 | $144K | 0.0% | $18.47 | — | CMN | 37954Y848 |
| — | QUANTUM CORP | 154,341 | $144K | 0.0% | $1.82 | — | CMN | 747906204 |
| — | SPDR INDEX SHS FDS | 10,334 | $143K | 0.0% | $16.67 | — | CMN | 78463X558 |
| — | BLACKROCK CR ALLCTN INC TR | 11,553 | $143K | 0.0% | $12.83 | — | CMN | 092508100 |
| — | TRANSCANADA CORP | 4,400 | $143K | 0.0% | $43.76 | — | Call | 89353D107 |
| — | NETQIN MOBILE INC | 39,200 | $143K | 0.0% | $6.38 | — | Put | 64118U108 |
| — | MERITOR INC | 17,100 | $143K | 0.0% | $12.35 | — | Call | 59001K100 |
| — | CUI GLOBAL INC | 20,308 | $143K | 0.0% | $5.06 | — | CMN | 126576206 |
| — | SYMMETRY SURGICAL INC | 15,564 | $143K | 0.0% | $8.72 | — | CMN | 87159G100 |
| — | RAIT FINANCIAL TRUST | 52,779 | $143K | 0.0% | $6.12 | — | CMN | 749227609 |
| — | FINISH LINE INC | 7,900 | $143K | 0.0% | $26.46 | — | Put | 317923100 |
| — | INTERSIL CORP | 11,200 | $143K | 0.0% | $11.06 | — | Put | 46069S109 |
| — | GIGAMON INC | 5,400 | $143K | 0.0% | $20.14 | — | Call | 37518B102 |
| — | MEDIDATA SOLUTIONS INC | 2,900 | $143K | 0.0% | $55.23 | — | Call | 58471A105 |
| DSX | DIANA SHIPPING INC | 32,800 | $143K | 0.0% | $3.93 | -18.9% | Call | Y2066G104 |
| — | TRISTATE CAP HLDGS INC | 10,119 | $142K | 0.0% | $14.03 | — | CMN | 89678F100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,400 | $142K | 0.0% | $13.18 | 0.0% | Put | Y62132108 |
| LITE | LUMENTUM HLDGS INC | 6,440 | $142K | 0.0% | $19.14 | -7.0% | Put | 55024U109 |
| VICR | VICOR CORP | 15,608 | $142K | 0.0% | $10.38 | -7.2% | CMN | 925815102 |
| — | FARO TECHNOLOGIES INC | 4,800 | $142K | 0.0% | $29.63 | — | Call | 311642102 |
| DOX | AMDOCS LTD | 2,600 | $142K | 0.0% | $42.33 | +12.0% | Call | G02602103 |
| — | UNILEVER PLC | 3,300 | $142K | 0.0% | $40.92 | — | Put | 904767704 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,000 | $141K | 0.0% | $21.44 | +0.1% | Call | 83417M104 |
| — | WESTPORT INNOVATIONS INC | 69,748 | $141K | 0.0% | $5.18 | — | CMN | 960908309 |
| LPG | DORIAN LPG LTD | 11,954 | $141K | 0.0% | $15.67 | -23.4% | CMN | Y2106R110 |
| — | NRG YIELD INC | 10,157 | $141K | 0.0% | $21.99 | — | CMN | 62942X306 |
| — | VERINT SYS INC | 149,000 | $140K | 0.0% | $0.94 | — | CNV | 92343XAA8 |
| — | IMPRIVATA INC | 12,346 | $140K | 0.0% | $16.73 | — | CMN | 45323J103 |
| SLM | SLM CORP | 21,400 | $140K | 0.0% | $11.29 | -39.9% | Put | 78442P106 |
| — | CALAMOS CONV & HIGH INCOME F | 13,281 | $140K | 0.0% | $10.54 | — | CMN | 12811P108 |
| — | BE AEROSPACE INC | 3,300 | $140K | 0.0% | $43.39 | — | Put | 073302101 |
| — | REACHLOCAL INC | 84,199 | $139K | 0.0% | $3.70 | — | CMN | 75525F104 |
| — | CARDTRONICS INC | 150,000 | $139K | 0.0% | $0.93 | — | CNV | 14161HAG3 |
| — | RTI SURGICAL INC | 35,115 | $139K | 0.0% | $4.12 | — | CMN | 74975N105 |
| — | GASTAR EXPL INC NEW | 106,165 | $139K | 0.0% | $3.33 | — | CMN | 36729W202 |
| CDE | COEUR MNG INC | 55,900 | $139K | 0.0% | $4.51 | -39.4% | Put | 192108504 |
| MRSH | MARSH & MCLENNAN COS INC | 2,500 | $139K | 0.0% | $37.51 | +23.7% | Put | 571748102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,500 | $139K | 0.0% | $10.91 | +16.5% | Put | 12008R107 |
| — | NEOPHOTONICS CORP | 12,776 | $139K | 0.0% | $6.05 | — | CMN | 64051T100 |
| — | LIBERTY GLOBAL PLC | 3,400 | $139K | 0.0% | $48.15 | — | Put | G5480U120 |
| — | ARRIS GROUP INC NEW | 4,500 | $138K | 0.0% | $30.45 | — | Call | 04270V106 |
| — | EXCO RESOURCES INC | 111,600 | $138K | 0.0% | $1.89 | — | Call | 269279402 |
| — | SIGMA DESIGNS INC | 21,890 | $138K | 0.0% | $6.12 | — | CMN | 826565103 |
| — | BLUE BUFFALO PET PRODS INC | 7,400 | $138K | 0.0% | $18.31 | — | Call | 09531U102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 500 | $138K | 0.0% | $175.49 | +11.3% | Put | 018581108 |
| MTLS | MATERIALISE NV | 19,386 | $137K | 0.0% | $6.99 | — | CMN | 57667T100 |
| PHG | KONINKLIJKE PHILIPS N V | 5,400 | $137K | 0.0% | $26.32 | — | Call | 500472303 |
| AL | AIR LEASE CORP | 4,100 | $137K | 0.0% | $28.87 | -1.7% | Put | 00912X302 |
| GOGO | GOGO INC | 7,700 | $137K | 0.0% | $17.01 | +0.0% | Put | 38046C109 |
| HL | HECLA MNG CO | 71,800 | $136K | 0.0% | $2.65 | -25.2% | Put | 422704106 |
| — | ATWOOD OCEANICS INC | 13,300 | $136K | 0.0% | $18.11 | — | Put | 050095108 |
| — | SUNEDISON SEMICONDUCTOR LTD | 17,335 | $136K | 0.0% | $15.26 | — | CMN | Y8213L102 |
| — | CABELAS INC | 2,900 | $136K | 0.0% | $46.56 | — | Call | 126804301 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 31,516 | $136K | 0.0% | $3.54 | +16.4% | CMN | 760416107 |
| — | YINGLI GREEN ENERGY HLDG CO | 29,992 | $136K | 0.0% | $4.53 | — | CMN | 98584B202 |
| ABR | ARBOR RLTY TR INC | 19,079 | $136K | 0.0% | $6.76 | — | CMN | 038923108 |
| MAN | MANPOWERGROUP INC | 1,600 | $135K | 0.0% | $74.73 | +17.0% | Call | 56418H100 |
| ETSY | ETSY INC | 16,300 | $135K | 0.0% | $12.65 | -19.8% | Call | 29786A106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 28,887 | $135K | 0.0% | $11.13 | -58.3% | CMN | 913915104 |
| CBRE | CBRE GROUP INC | 3,900 | $135K | 0.0% | $21.13 | +66.8% | Put | 12504L109 |
| — | TRIBUNE PUBG CO | 14,591 | $135K | 0.0% | $19.40 | — | CMN | 896082104 |
| CORN | TEUCRIUM COMMODITY TR | 6,300 | $134K | 0.0% | $24.26 | — | Call | 88166A102 |
| — | BLACKROCK CORE BD TR | 10,589 | $134K | 0.0% | $12.65 | — | CMN | 09249E101 |
| — | BROCADE COMMUNICATIONS SYS I | 14,600 | $134K | 0.0% | $10.60 | — | Put | 111621306 |
| TLYS | TILLYS INC | 20,139 | $134K | 0.0% | $4.30 | 0.0% | CMN | 886885102 |
| — | WELLS FARGO MULTI SECTOR INC | 11,845 | $134K | 0.0% | $13.51 | — | CMN | 94987D101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 17,491 | $134K | 0.0% | $8.47 | — | CMN | 021060207 |
| — | SUPERNUS PHARMACEUTICALS INC | 50,000 | $134K | 0.0% | $1.74 | — | CNV | 868459AB4 |
| RYZ | RYERSON HLDG CORP | 28,535 | $133K | 0.0% | $11.44 | -53.6% | CMN | 783754104 |
| — | DIREXION SHS ETF TR | 7,500 | $133K | 0.0% | $31.58 | — | Call | 25459W771 |
| — | SCIQUEST INC NEW | 10,285 | $133K | 0.0% | $10.00 | — | CMN | 80908T101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 26,798 | $132K | 0.0% | $5.30 | — | CMN | 536252109 |
| — | SERVICESOURCE INTL INC | 28,629 | $132K | 0.0% | $5.27 | — | CMN | 81763U100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,200 | $132K | 0.0% | $53.57 | — | Call | 512816109 |
| — | JONES ENERGY INC | 34,183 | $132K | 0.0% | $3.86 | — | CMN | 48019R108 |
| CBRE | CBRE GROUP INC | 3,800 | $131K | 0.0% | $21.13 | +66.8% | Call | 12504L109 |
| — | LAZARD LTD | 2,900 | $131K | 0.0% | $46.80 | — | Put | G54050102 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,185 | $131K | 0.0% | $8.10 | — | CMN | 09251A104 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 33,861 | $131K | 0.0% | $4.14 | — | CMN | Q73622104 |
| — | PACIFIC ETHANOL INC | 27,457 | $131K | 0.0% | $11.36 | — | CMN | 69423U305 |
| — | ATYR PHARMA INC | 13,351 | $131K | 0.0% | $18.53 | — | CMN | 002120103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 9,600 | $131K | 0.0% | $13.18 | 0.0% | Call | Y62132108 |
| MFC | MANULIFE FINL CORP | 8,700 | $130K | 0.0% | $17.25 | -6.5% | Put | 56501R106 |
| — | ROSETTA STONE INC | 19,498 | $130K | 0.0% | $7.98 | — | CMN | 777780107 |
| — | EVINE LIVE INC | 73,128 | $130K | 0.0% | $3.20 | — | CMN | 300487105 |
| — | PUTNAM PREMIER INCOME TR | 26,189 | $130K | 0.0% | $5.13 | — | CMN | 746853100 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,252 | $130K | 0.0% | $10.61 | — | CMN | 42726M106 |
| PDFS | PDF SOLUTIONS INC | 12,020 | $130K | 0.0% | $17.10 | -36.6% | CMN | 693282105 |
| — | PRGX GLOBAL INC | 34,695 | $129K | 0.0% | $5.87 | — | CMN | 69357C503 |
| — | MORGAN STANLEY EM MKTS DM DE | 18,939 | $129K | 0.0% | $10.06 | — | CMN | 617477104 |
| — | DEVRY ED GROUP INC | 5,100 | $129K | 0.0% | $35.84 | — | Put | 251893103 |
| FORM | FORMFACTOR INC | 14,300 | $129K | 0.0% | $7.07 | +17.5% | Call | 346375108 |
| — | HALLMARK FINL SVCS INC EC | 11,053 | $129K | 0.0% | $11.67 | — | CMN | 40624Q203 |
| — | XPLORE TECHNOLOGIES CORP | 25,251 | $129K | 0.0% | $5.19 | — | CMN | 983950700 |
| — | GLOBAL EAGLE ENTMT INC | 13,035 | $129K | 0.0% | $13.79 | — | CMN | 37951D102 |
| — | GLOBAL EAGLE ENTMT INC | 13,100 | $129K | 0.0% | $13.79 | — | Call | 37951D102 |
| SNFCA | SECURITY NATL FINL CORP | 19,618 | $128K | 0.0% | $4.44 | +2.1% | CMN | 814785309 |
| CTSO | CYTOSORBENTS CORP | 22,941 | $128K | 0.0% | $6.69 | +1.7% | CMN | 23283X206 |
| PCG | PG&E CORP | 2,400 | $128K | 0.0% | $41.49 | +19.0% | Call | 69331C108 |
| — | PSIVIDA CORP | 26,628 | $128K | 0.0% | $4.12 | — | CMN | 74440J101 |
| — | SEMGROUP CORP | 4,400 | $127K | 0.0% | $65.55 | — | Call | 81663A105 |
| — | CAREER EDUCATION CORP | 34,900 | $127K | 0.0% | $3.97 | — | Put | 141665109 |
| PKX | POSCO | 3,600 | $127K | 0.0% | $47.71 | — | Put | 693483109 |
| — | AEGEAN MARINE PETROLEUM NETW | 15,000 | $125K | 0.0% | $10.48 | — | Put | Y0017S102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,518 | $125K | 0.0% | $7.31 | — | CMN | 18383Q606 |
| — | IKANG HEALTHCARE GROUP INC | 6,100 | $125K | 0.0% | $18.14 | — | Call | 45174L108 |
| TRNS | TRANSCAT INC | 12,529 | $125K | 0.0% | $9.54 | 0.0% | CMN | 893529107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19,700 | $125K | 0.0% | $6.96 | -29.8% | Call | 030111207 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,800 | $125K | 0.0% | $77.37 | -3.1% | Call | 989207105 |
| — | API TECHNOLOGIES CORP | 90,159 | $124K | 0.0% | $1.55 | — | CMN | 00187E203 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 35,927 | $124K | 0.0% | $4.61 | -32.6% | CMN | 239360100 |
| STRL | STERLING CONSTRUCTION CO INC | 20,409 | $124K | 0.0% | $4.61 | +10.0% | CMN | 859241101 |
| PGR | PROGRESSIVE CORP OHIO | 3,900 | $124K | 0.0% | $21.71 | +7.9% | Call | 743315103 |
| — | SL GREEN RLTY CORP | 1,100 | $124K | 0.0% | $91.13 | — | Call | 78440X101 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,800 | $124K | 0.0% | $68.44 | — | Call | 74876Y101 |
| AL | AIR LEASE CORP | 3,700 | $124K | 0.0% | $28.87 | -1.7% | Call | 00912X302 |
| — | OMNOVA SOLUTIONS INC | 19,989 | $123K | 0.0% | $6.89 | — | CMN | 682129101 |
| — | BOINGO WIRELESS INC | 18,610 | $123K | 0.0% | $7.20 | — | CMN | 09739C102 |
| — | POTBELLY CORP | 10,526 | $123K | 0.0% | $11.99 | — | CMN | 73754Y100 |
| — | INFINERA CORPORATION | 6,800 | $123K | 0.0% | $14.97 | — | Put | 45667G103 |
| — | VANTIV INC | 2,600 | $123K | 0.0% | $43.52 | — | Call | 92210H105 |
| — | DSW INC | 5,100 | $122K | 0.0% | $32.92 | — | Put | 23334L102 |
| TDC | TERADATA CORP DEL | 4,600 | $122K | 0.0% | $47.11 | -40.1% | Put | 88076W103 |
| — | LEXICON PHARMACEUTICALS INC | 70,000 | $122K | 0.0% | $1.74 | — | CNV | 528872AB0 |
| EQR | EQUITY RESIDENTIAL | 1,500 | $122K | 0.0% | $44.02 | +6.3% | Call | 29476L107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,900 | $121K | 0.0% | $39.12 | 0.0% | Put | 238337109 |
| CRD/A | CRAWFORD & CO | 23,927 | $121K | 0.0% | $5.08 | -21.6% | CMN | 224633206 |
| — | POWERSHARES ETF TRUST | 25,441 | $121K | 0.0% | $4.76 | — | CMN | 73935X500 |
| NAK | NORTHERN DYNASTY MINERALS LT | 394,536 | $121K | 0.0% | $1.75 | -80.6% | CMN | 66510M204 |
| — | WEBMD HEALTH CORP | 118,000 | $121K | 0.0% | $1.03 | — | CNV | 94770VAF9 |
| UNM | UNUM GROUP | 3,600 | $120K | 0.0% | $33.25 | +3.7% | Call | 91529Y106 |
| — | HOSPITALITY PPTYS TR | 4,600 | $120K | 0.0% | $29.35 | — | Call | 44106M102 |
| — | SPECTRANETICS CORP | 8,000 | $120K | 0.0% | $12.79 | — | Put | 84760C107 |
| — | QLOGIC CORP | 9,800 | $120K | 0.0% | $14.27 | — | Call | 747277101 |
| — | NEKTAR THERAPEUTICS | 7,100 | $120K | 0.0% | $12.01 | — | Put | 640268108 |
| — | TESSERA TECHNOLOGIES INC | 4,000 | $120K | 0.0% | $36.91 | — | Call | 88164L100 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 53,421 | $120K | 0.0% | $4.68 | — | CMN | 25532M105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,273 | $120K | 0.0% | $21.44 | +0.1% | CMN | 83417M104 |
| WKC | WORLD FUEL SVCS CORP | 3,100 | $119K | 0.0% | $48.77 | -16.1% | Put | 981475106 |
| GATX | GATX CORP | 2,800 | $119K | 0.0% | $43.26 | -17.7% | Call | 361448103 |
| — | APOLLO ED GROUP INC | 15,500 | $119K | 0.0% | $15.46 | — | Put | 037604105 |
| PLUG | PLUG POWER INC | 56,600 | $119K | 0.0% | $3.83 | -42.5% | Put | 72919P202 |
| ALB | ALBEMARLE CORP | 2,112 | $118K | 0.0% | $43.96 | +1.6% | Put | 012653101 |
| — | FARO TECHNOLOGIES INC | 4,000 | $118K | 0.0% | $29.63 | — | Put | 311642102 |
| RUN | SUNRUN INC | 10,000 | $118K | 0.0% | $9.93 | -8.2% | Call | 86771W105 |
| GNTX | GENTEX CORP | 7,400 | $118K | 0.0% | $16.10 | +0.4% | Call | 371901109 |
| — | WELLCARE HEALTH PLANS INC | 1,500 | $117K | 0.0% | $85.13 | — | Put | 94946T106 |
| — | AMERICAN SOFTWARE INC | 11,455 | $117K | 0.0% | $8.73 | — | CMN | 029683109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,800 | $117K | 0.0% | $39.12 | 0.0% | Call | 238337109 |
| PLNT | PLANET FITNESS INC | 7,500 | $117K | 0.0% | $17.59 | -9.1% | Call | 72703H101 |
| — | CAREER EDUCATION CORP | 32,000 | $116K | 0.0% | $3.97 | — | Call | 141665109 |
| — | QUALITY SYS INC | 7,200 | $116K | 0.0% | $13.81 | — | Call | 747582104 |
| — | VISTA OUTDOOR INC | 2,600 | $116K | 0.0% | $42.82 | — | Put | 928377100 |
| — | EXONE CO | 11,600 | $116K | 0.0% | $20.33 | — | Put | 302104104 |
| — | GALMED PHARMACEUTICALS LTD | 15,052 | $115K | 0.0% | $6.60 | — | CMN | M47238106 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,800 | $115K | 0.0% | $31.68 | -12.9% | Put | 144285103 |
| — | GENCO SHIPPING & TRADING LTD | 77,250 | $115K | 0.0% | $3.92 | — | CMN | Y2685T115 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,017 | $115K | 0.0% | $6.96 | -29.8% | CMN | 030111207 |
| EXTR | EXTREME NETWORKS INC | 28,147 | $115K | 0.0% | $3.96 | -2.1% | CMN | 30226D106 |
| — | STRAYER ED INC | 1,900 | $114K | 0.0% | $52.17 | — | Call | 863236105 |
| XYL | XYLEM INC | 3,100 | $113K | 0.0% | $31.06 | +2.8% | Call | 98419M100 |
| — | QUESTAR CORP | 5,800 | $113K | 0.0% | $20.52 | — | Call | 748356102 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,416 | $113K | 0.0% | $10.81 | — | CMN | 128125101 |
| — | MAXWELL TECHNOLOGIES INC | 15,808 | $113K | 0.0% | $6.25 | — | CMN | 577767106 |
| — | UNWIRED PLANET INC NEW | 131,590 | $113K | 0.0% | $0.71 | — | CMN | 91531F103 |
| — | VOLTARI CORP | 22,425 | $112K | 0.0% | $5.33 | — | CMN | 92870X309 |
| — | FIFTH STR ASSET MGMT INC | 34,218 | $112K | 0.0% | $10.82 | — | CMN | 31679P109 |
| — | CIBER INC | 31,773 | $112K | 0.0% | $4.04 | — | CMN | 17163B102 |
| — | CEMEX SAB DE CV | 120,000 | $112K | 0.0% | $1.18 | — | CNV | 151290BC6 |
| UMH | UMH PPTYS INC | 11,047 | $112K | 0.0% | $9.28 | — | CMN | 903002103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,000 | $112K | 0.0% | $38.54 | +8.1% | Put | G0692U109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 29,914 | $112K | 0.0% | $7.48 | -54.0% | CMN | 45068B109 |
| — | INTEGRATED ELECTRICAL SVC | 10,010 | $111K | 0.0% | $7.09 | — | CMN | 45811E301 |
| — | ACHAOGEN INC | 19,335 | $111K | 0.0% | $8.08 | — | CMN | 004449104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 400 | $111K | 0.0% | $175.49 | +11.3% | Call | 018581108 |
| — | PARK STERLING CORP | 15,106 | $111K | 0.0% | $7.35 | — | CMN | 70086Y105 |
| ARCC | ARES CAP CORP | 7,800 | $111K | 0.0% | $6.51 | -11.6% | Call | 04010L103 |
| — | SOTHEBYS | 4,300 | $111K | 0.0% | $41.75 | — | Call | 835898107 |
| — | OWENS ILL INC | 6,400 | $111K | 0.0% | $25.10 | — | Call | 690768403 |
| — | FMC TECHNOLOGIES INC | 3,800 | $110K | 0.0% | $36.77 | — | Put | 30249U101 |
| — | SILVER STD RES INC | 21,200 | $110K | 0.0% | $6.53 | — | Call | 82823L106 |
| — | GAFISA S A | 97,055 | $110K | 0.0% | $0.97 | — | CMN | 362607301 |
| MSB | MESABI TR | 24,327 | $110K | 0.0% | $12.00 | — | CMN | 590672101 |
| LFVN | LIFEVANTAGE CORP | 11,551 | $110K | 0.0% | $7.55 | 0.0% | CMN | 53222K205 |
| — | RICHMONT MINES INC | 34,399 | $110K | 0.0% | $1.44 | — | CMN | 76547T106 |
| — | KEMET CORP | 46,060 | $109K | 0.0% | $3.01 | — | CMN | 488360207 |
| — | NATURAL RESOURCE PARTNERS L | 85,487 | $109K | 0.0% | $8.13 | — | CMN | 63900P103 |
| — | TREVENA INC | 10,366 | $109K | 0.0% | $6.36 | — | CMN | 89532E109 |
| — | JARDEN CORP | 1,900 | $109K | 0.0% | $49.55 | — | Put | 471109108 |
| CTAS | CINTAS CORP | 1,200 | $109K | 0.0% | $19.78 | +3.6% | Call | 172908105 |
| — | NANOSPHERE INC | 178,552 | $109K | 0.0% | $0.61 | — | CMN | 63009F204 |
| — | EVERI HLDGS INC | 24,622 | $108K | 0.0% | $4.39 | — | CMN | 30034T103 |
| — | STEMLINE THERAPEUTICS INC | 17,058 | $108K | 0.0% | $26.47 | — | CMN | 85858C107 |
| — | RIGHTSIDE GROUP LTD | 13,019 | $108K | 0.0% | $9.53 | — | CMN | 76658B100 |
| — | SPIRIT RLTY CAP INC NEW | 113,000 | $108K | 0.0% | $0.94 | — | CNV | 84860WAA0 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 51,610 | $108K | 0.0% | $2.27 | -8.8% | CMN | 64121N109 |
| — | TREMOR VIDEO INC | 52,224 | $108K | 0.0% | $2.39 | — | CMN | 89484Q100 |
| — | GLOBAL X FDS | 14,544 | $108K | 0.0% | $7.43 | — | CMN | 37950E200 |
| PLNT | PLANET FITNESS INC | 6,900 | $108K | 0.0% | $17.59 | -9.1% | Put | 72703H101 |
| — | KERYX BIOPHARMACEUTICALS INC | 21,200 | $107K | 0.0% | $4.28 | — | Call | 492515101 |
| FLWS | 1 800 FLOWERS COM | 14,649 | $107K | 0.0% | $7.19 | +19.8% | CMN | 68243Q106 |
| BURL | BURLINGTON STORES INC | 2,500 | $107K | 0.0% | $43.42 | +6.7% | Put | 122017106 |
| ADMA | ADMA BIOLOGICS INC | 13,243 | $107K | 0.0% | $10.05 | -10.4% | CMN | 000899104 |
| — | COOPER COS INC | 800 | $107K | 0.0% | $147.48 | — | Call | 216648402 |
| IBN | ICICI BK LTD | 13,700 | $107K | 0.0% | $11.80 | — | Put | 45104G104 |
| — | BARNES & NOBLE INC | 12,300 | $107K | 0.0% | $18.21 | — | Call | 067774109 |
| — | ELIZABETH ARDEN INC | 10,835 | $107K | 0.0% | $9.88 | — | CMN | 28660G106 |
| LPL | LG DISPLAY CO LTD | 10,111 | $106K | 0.0% | $12.88 | — | CMN | 50186V102 |
| — | TRANSGLOBE ENERGY CORP | 59,102 | $106K | 0.0% | $2.59 | — | CMN | 893662106 |
| — | ALASKA COMMUNICATIONS SYS GR | 60,875 | $106K | 0.0% | $2.53 | — | CMN | 01167P101 |
| CAKE | CHEESECAKE FACTORY INC | 2,300 | $106K | 0.0% | $37.38 | +5.8% | Call | 163072101 |
| — | NAVISTAR INTL CORP NEW | 11,900 | $105K | 0.0% | $19.58 | — | Call | 63934E108 |
| SEIC | SEI INVESTMENTS CO | 2,000 | $105K | 0.0% | $36.96 | +24.0% | Call | 784117103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,400 | $104K | 0.0% | $62.62 | — | Call | 33733E302 |
| — | INVESTMENT TECHNOLOGY GRP NE | 6,100 | $104K | 0.0% | $22.78 | — | Put | 46145F105 |
| — | NETSUITE INC | 106,000 | $104K | 0.0% | $0.98 | — | CNV | 64118QAB3 |
| — | VIOLIN MEMORY INC | 114,239 | $103K | 0.0% | $2.26 | — | CMN | 92763A101 |
| NWSA | NEWS CORP NEW | 7,700 | $103K | 0.0% | $13.75 | -9.2% | Call | 65249B109 |
| — | E-COMMERCE CHINA DANGDANG IN | 14,294 | $103K | 0.0% | $10.60 | — | CMN | 26833A105 |
| MFIN | MEDALLION FINL CORP | 14,687 | $103K | 0.0% | $9.29 | -36.4% | CMN | 583928106 |
| — | PERFORMANCE SPORTS GROUP LTD | 10,545 | $102K | 0.0% | $9.67 | — | CMN | 71377G100 |
| — | DIREXION SHS ETF TR | 1,026 | $102K | 0.0% | $113.55 | — | CMN | 25490K836 |
| — | YRC WORLDWIDE INC | 7,159 | $102K | 0.0% | $14.24 | — | CMN | 984249607 |
| CORN | TEUCRIUM COMMODITY TR | 4,800 | $102K | 0.0% | $24.26 | — | Put | 88166A102 |
| CVLT | COMMVAULT SYSTEMS INC | 2,600 | $102K | 0.0% | $45.77 | -14.6% | Call | 204166102 |
| — | YOU ON DEMAND HLDGS INC | 53,787 | $102K | 0.0% | $2.01 | — | CMN | 98741R207 |
| NWL | NEWELL RUBBERMAID INC | 2,300 | $101K | 0.0% | $22.96 | +26.7% | Call | 651229106 |
| PENN | PENN NATL GAMING INC | 6,300 | $101K | 0.0% | $17.82 | -5.6% | Put | 707569109 |
| — | SEMGROUP CORP | 3,500 | $101K | 0.0% | $65.55 | — | Put | 81663A105 |
| — | TIDEWATER INC | 14,500 | $101K | 0.0% | $34.98 | — | Call | 886423102 |
| — | INDEPENDENCE CONTRACT DRIL I | 20,080 | $101K | 0.0% | $11.75 | — | CMN | 453415309 |
| — | IMPERVA INC | 1,600 | $101K | 0.0% | $59.03 | — | Call | 45321L100 |
| — | VASCO DATA SEC INTL INC | 6,000 | $100K | 0.0% | $16.15 | — | Call | 92230Y104 |
| — | NOVACOPPER INC | 353,691 | $100K | 0.0% | $1.37 | — | CMN | 66988K102 |
| — | AVID TECHNOLOGY INC | 13,712 | $100K | 0.0% | $14.71 | — | CMN | 05367P100 |
| AMRC | AMERESCO INC | 16,072 | $100K | 0.0% | $6.45 | 0.0% | CMN | 02361E108 |
| — | GANNETT CO INC | 6,150 | $100K | 0.0% | $14.73 | — | Put | 36473H104 |
| — | AVATAR HLDGS INC | 100,000 | $99,000 | 0.0% | $0.99 | — | CNV | 053494AG5 |
| — | MORGANS HOTEL GROUP CO | 29,262 | $99,000 | 0.0% | $7.50 | — | CMN | 61748W108 |
| XYL | XYLEM INC | 2,700 | $99,000 | 0.0% | $31.06 | +2.8% | Put | 98419M100 |
| — | FRONTLINE LTD | 33,100 | $99,000 | 0.0% | $3.03 | — | Put | G3682E127 |
| — | PATTERSON COMPANIES INC | 2,200 | $99,000 | 0.0% | $42.50 | — | Put | 703395103 |
| MITK | MITEK SYS INC | 23,805 | $98,000 | 0.0% | $3.87 | +3.8% | CMN | 606710200 |
| — | GAS NAT INC | 13,167 | $98,000 | 0.0% | $7.44 | — | CMN | 367204104 |
| — | ITT CORP NEW | 2,700 | $98,000 | 0.0% | $41.51 | — | Put | 450911201 |
| — | RETAILMENOT INC | 9,900 | $98,000 | 0.0% | $12.61 | — | Put | 76132B106 |
| — | CASCADE BANCORP | 15,977 | $97,000 | 0.0% | $6.07 | — | CMN | 147154207 |
| — | YULONG ECO MATLS LTD | 21,762 | $97,000 | 0.0% | $2.16 | — | CMN | G98847117 |
| POOL | POOL CORPORATION | 1,200 | $97,000 | 0.0% | $63.19 | +12.7% | Call | 73278L105 |
| — | ANGIES LIST INC | 10,300 | $96,000 | 0.0% | $8.70 | — | Call | 034754101 |
| TOUR | TUNIU CORP | 6,000 | $96,000 | 0.0% | $17.00 | — | Put | 89977P106 |
| MAIN | MAIN STREET CAPITAL CORP | 3,300 | $96,000 | 0.0% | $30.39 | -1.2% | Put | 56035L104 |
| — | RED LION HOTELS CORP | 13,728 | $96,000 | 0.0% | $6.79 | — | CMN | 756764106 |
| — | STRAYER ED INC | 1,600 | $96,000 | 0.0% | $52.17 | — | Put | 863236105 |
| — | GAIAM INC | 15,257 | $95,000 | 0.0% | $6.53 | — | CMN | 36268Q103 |
| ILF | ISHARES TR | 4,500 | $95,000 | 0.0% | $22.13 | — | Call | 464287390 |
| — | LEAPFROG ENTERPRISES INC | 133,528 | $95,000 | 0.0% | $1.63 | — | CMN | 52186N106 |
| QURE | UNIQURE NV | 5,725 | $95,000 | 0.0% | $26.34 | -29.7% | CMN | N90064101 |
| — | ARADIGM CORP | 23,919 | $95,000 | 0.0% | $8.11 | — | CMN | 038505400 |
| — | TRUECAR INC | 10,000 | $95,000 | 0.0% | $5.89 | — | Put | 89785L107 |
| BLD | TOPBUILD CORP | 3,102 | $95,000 | 0.0% | $29.22 | +2.7% | Put | 89055F103 |
| WAT | WATERS CORP | 700 | $94,000 | 0.0% | $118.14 | +8.8% | Call | 941848103 |
| — | DIGIRAD CORP | 16,239 | $94,000 | 0.0% | $5.79 | — | CMN | 253827109 |
| NFG | NATIONAL FUEL GAS CO N J | 2,200 | $94,000 | 0.0% | $57.39 | -17.3% | Call | 636180101 |
| SEIC | SEI INVESTMENTS CO | 1,800 | $94,000 | 0.0% | $36.96 | +24.0% | Put | 784117103 |
| CDXS | CODEXIS INC | 22,173 | $94,000 | 0.0% | $3.29 | +11.1% | CMN | 192005106 |
| SB | SAFE BULKERS INC | 115,742 | $94,000 | 0.0% | $3.81 | -45.0% | CMN | Y7388L103 |
| OSK | OSHKOSH CORP | 2,400 | $94,000 | 0.0% | $38.25 | -9.3% | Put | 688239201 |
| — | DYNAMIC MATLS CORP | 13,445 | $94,000 | 0.0% | $11.00 | — | CMN | 267888105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $93,000 | 0.0% | $14.20 | — | CMN | 38148G107 |
| RUN | SUNRUN INC | 7,900 | $93,000 | 0.0% | $9.93 | -8.2% | Put | 86771W105 |
| — | FIBROCELL SCIENCE INC | 20,384 | $93,000 | 0.0% | $4.90 | — | CMN | 315721209 |
| — | ATLANTIC COAST FINL CORP | 15,816 | $93,000 | 0.0% | $4.44 | — | CMN | 048426100 |
| — | AEROHIVE NETWORKS INC | 18,247 | $93,000 | 0.0% | $7.64 | — | CMN | 007786106 |
| — | TIDEWATER INC | 13,300 | $93,000 | 0.0% | $34.98 | — | Put | 886423102 |
| — | INVENTURE FOODS INC | 13,128 | $93,000 | 0.0% | $11.87 | — | CMN | 461212102 |
| — | FUELCELL ENERGY INC | 18,801 | $93,000 | 0.0% | $4.95 | — | CMN | 35952H502 |
| — | CARE CAP PPTYS INC | 3,050 | $93,000 | 0.0% | $32.41 | — | Call | 141624106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,600 | $93,000 | 0.0% | $6.96 | -29.8% | Put | 030111207 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,000 | $93,000 | 0.0% | $27.74 | +6.7% | Put | 001744101 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,000 | $93,000 | 0.0% | $76.91 | — | Call | 26138E109 |
| — | JIAYUAN COM INTL LTD | 12,500 | $93,000 | 0.0% | $6.15 | — | CMN | 477374102 |
| — | JAMBA INC | 6,800 | $92,000 | 0.0% | $15.34 | — | Call | 47023A309 |
| — | CHIMERIX INC | 10,308 | $92,000 | 0.0% | $25.78 | — | CMN | 16934W106 |
| — | TESCO CORP | 12,772 | $92,000 | 0.0% | $14.46 | — | CMN | 88157K101 |
| LEG | LEGGETT & PLATT INC | 2,200 | $92,000 | 0.0% | $38.43 | +15.5% | Put | 524660107 |
| ABBNY | ABB LTD | 5,200 | $92,000 | 0.0% | $22.52 | — | Put | 000375204 |
| BIGGQ | BIG LOTS INC | 2,400 | $92,000 | 0.0% | $33.78 | +1.4% | Put | 089302103 |
| — | DIAMOND RESORTS INTL INC | 3,600 | $92,000 | 0.0% | $22.49 | — | Call | 25272T104 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 19,430 | $91,000 | 0.0% | $4.32 | 0.0% | CMN | 17253X105 |
| DRD | DRDGOLD LIMITED | 56,967 | $91,000 | 0.0% | $1.50 | — | CMN | 26152H301 |
| — | PENN WEST PETE LTD NEW | 108,800 | $91,000 | 0.0% | $5.59 | — | Put | 707887105 |
| — | ANGIES LIST INC | 9,700 | $91,000 | 0.0% | $8.70 | — | Put | 034754101 |
| GDOT | GREEN DOT CORP | 5,564 | $91,000 | 0.0% | $21.22 | -19.2% | CMN | 39304D102 |
| — | INTELLIGENT SYS CORP NEW | 27,757 | $90,000 | 0.0% | $2.88 | — | CMN | 45816D100 |
| — | HD SUPPLY HLDGS INC | 3,000 | $90,000 | 0.0% | $34.36 | — | Put | 40416M105 |
| — | NEUBERGER BERMAN MLP INCOME | 10,993 | $90,000 | 0.0% | $17.99 | — | CMN | 64129H104 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,200 | $90,000 | 0.0% | $24.58 | -15.5% | Call | 896239100 |
| BBDO | BANCO BRADESCO S A | 17,332 | $90,000 | 0.0% | $14.42 | — | CMN | 059460402 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,729 | $90,000 | 0.0% | $24.16 | — | Call | 35086T109 |
| FATE | FATE THERAPEUTICS INC | 26,691 | $90,000 | 0.0% | $5.54 | -24.1% | CMN | 31189P102 |
| — | 1ST CENTURY BANCSHARES INC | 13,044 | $90,000 | 0.0% | $7.00 | — | CMN | 31943X102 |
| CELJF | CELLCOM ISRAEL LTD | 14,307 | $89,000 | 0.0% | $5.93 | +17.5% | CMN | M2196U109 |
| — | FARO TECHNOLOGIES INC | 3,004 | $89,000 | 0.0% | $29.63 | — | CMN | 311642102 |
| — | IDERA PHARMACEUTICALS INC | 28,801 | $89,000 | 0.0% | $3.52 | — | CMN | 45168K306 |
| — | ASTA FDG INC | 11,141 | $89,000 | 0.0% | $7.99 | — | CMN | 046220109 |
| — | MACATAWA BK CORP | 14,749 | $89,000 | 0.0% | $5.29 | — | CMN | 554225102 |
| — | VOXX INTL CORP | 16,883 | $89,000 | 0.0% | $7.49 | — | CMN | 91829F104 |
| — | IMS HEALTH HLDGS INC | 3,500 | $89,000 | 0.0% | $26.55 | — | Put | 44970B109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,100 | $89,000 | 0.0% | $46.01 | +2.3% | Put | 70959W103 |
| — | RADISYS CORP | 31,605 | $88,000 | 0.0% | $3.84 | — | CMN | 750459109 |
| — | YUME INC | 24,942 | $88,000 | 0.0% | $5.14 | — | CMN | 98872B104 |
| BAP | CREDICORP LTD | 900 | $88,000 | 0.0% | $104.00 | -19.4% | Call | G2519Y108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 15,297 | $88,000 | 0.0% | $6.47 | — | CMN | 02083A103 |
| ATLC | ATLANTICUS HLDGS CORP | 27,533 | $88,000 | 0.0% | $2.97 | +7.3% | CMN | 04914Y102 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 14,690 | $87,000 | 0.0% | $5.92 | — | CMN | 369730304 |
| — | SYNERON MEDICAL LTD | 11,312 | $87,000 | 0.0% | $11.40 | — | CMN | M87245102 |
| — | HARRIS CORP DEL | 1,000 | $87,000 | 0.0% | $72.15 | — | Call | 413875105 |
| — | XOMA CORP DEL | 65,641 | $87,000 | 0.0% | $3.84 | — | CMN | 98419J107 |
| — | GASLOG LTD | 10,500 | $87,000 | 0.0% | $23.14 | — | Call | G37585109 |
| — | CBRE CLARION GLOBAL REAL EST | 11,304 | $86,000 | 0.0% | $8.92 | — | CMN | 12504G100 |
| CORN | TEUCRIUM COMMODITY TR | 4,036 | $86,000 | 0.0% | $24.26 | — | CMN | 88166A102 |
| — | MEDLEY CAP CORP | 11,484 | $86,000 | 0.0% | $9.60 | — | CMN | 58503F106 |
| — | OREXIGEN THERAPEUTICS INC | 50,000 | $86,000 | 0.0% | $4.87 | — | Call | 686164104 |
| OTEX | OPEN TEXT CORP | 1,800 | $86,000 | 0.0% | $19.82 | -5.1% | Put | 683715106 |
| PFG | PRINCIPAL FINL GROUP INC | 1,900 | $85,000 | 0.0% | $30.21 | +10.7% | Put | 74251V102 |
| — | OWENS ILL INC | 4,900 | $85,000 | 0.0% | $25.10 | — | Put | 690768403 |
| — | LIBERATOR MEDICAL HLDGS INC | 25,481 | $85,000 | 0.0% | $2.27 | — | CMN | 53012L108 |
| — | GENERAL CABLE CORP DEL NEW | 6,300 | $85,000 | 0.0% | $13.39 | — | Put | 369300108 |
| — | DENTSPLY INTL INC NEW | 1,400 | $85,000 | 0.0% | $51.29 | — | Put | 249030107 |
| — | KINDRED BIOSCIENCES INC | 25,033 | $85,000 | 0.0% | $6.82 | — | CMN | 494577109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 27,153 | $84,000 | 0.0% | $10.39 | -74.1% | CMN | G0457F107 |
| — | AGENUS INC | 18,469 | $84,000 | 0.0% | $8.46 | — | CMN | 00847G705 |
| — | DURECT CORP | 38,048 | $84,000 | 0.0% | $1.92 | — | CMN | 266605104 |
| — | UNI PIXEL INC | 162,699 | $84,000 | 0.0% | $1.38 | — | CMN | 904572203 |
| — | CNOOC LTD | 800 | $84,000 | 0.0% | $157.83 | — | Call | 126132109 |
| — | TENAX THERAPEUTICS INC | 25,611 | $84,000 | 0.0% | $3.82 | — | CMN | 88032L100 |
| RSG | REPUBLIC SVCS INC | 1,900 | $84,000 | 0.0% | $32.48 | +12.8% | Call | 760759100 |
| — | WRIGHT MED GROUP INC | 73,000 | $83,000 | 0.0% | $1.23 | — | CNV | 98235TAC1 |
| TGEN | TECOGEN INC NEW | 23,603 | $83,000 | 0.0% | $5.14 | -30.5% | CMN | 87876P201 |
| — | HERCULES OFFSHORE INC | 38,366 | $83,000 | 0.0% | $2.16 | — | CMN | 427093307 |
| — | MCEWEN MNG INC | 77,902 | $82,000 | 0.0% | $1.78 | — | CMN | 58039P107 |
| — | POPEYES LA KITCHEN INC | 1,400 | $82,000 | 0.0% | $53.11 | — | Call | 732872106 |
| — | QUESTAR CORP | 4,200 | $82,000 | 0.0% | $20.52 | — | Put | 748356102 |
| — | NOODLES & CO | 8,500 | $82,000 | 0.0% | $15.80 | — | Put | 65540B105 |
| ZD | J2 GLOBAL INC | 1,000 | $82,000 | 0.0% | $55.37 | +22.7% | Call | 48123V102 |
| — | SUPERVALU INC | 12,000 | $81,000 | 0.0% | $9.88 | — | Put | 868536103 |
| — | AGROFRESH SOLUTIONS | 12,782 | $81,000 | 0.0% | $7.93 | — | CMN | 00856G109 |
| GEO | GEO GROUP INC NEW | 2,800 | $81,000 | 0.0% | $13.36 | -10.1% | Call | 36162J106 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,260 | $81,000 | 0.0% | $9.11 | — | CMN | 00191G103 |
| — | NUMEREX CORP PA | 12,425 | $80,000 | 0.0% | $8.55 | — | CMN | 67053A102 |
| — | MEDGENICS INC | 13,232 | $80,000 | 0.0% | $7.82 | — | CMN | 58436Q203 |
| — | UNITED DEV FDG IV | 7,300 | $80,000 | 0.0% | $17.75 | — | Put | 910187103 |
| DSX | DIANA SHIPPING INC | 18,500 | $80,000 | 0.0% | $3.93 | -18.9% | Put | Y2066G104 |
| RVTY | PERKINELMER INC | 1,500 | $80,000 | 0.0% | $40.13 | +23.1% | Call | 714046109 |
| GAIN | GLADSTONE INVT CORP | 10,466 | $80,000 | 0.0% | $3.84 | -30.2% | CMN | 376546107 |
| JLL | JONES LANG LASALLE INC | 500 | $80,000 | 0.0% | $120.47 | +28.3% | Call | 48020Q107 |
| — | MFS MULTIMARKET INCOME TR | 14,464 | $80,000 | 0.0% | $6.13 | — | CMN | 552737108 |
| — | AMPIO PHARMACEUTICALS INC | 22,905 | $80,000 | 0.0% | $3.25 | — | CMN | 03209T109 |
| — | WALTER INVT MGMT CORP | 5,600 | $80,000 | 0.0% | $17.98 | — | Put | 93317W102 |
| — | OCULUS INNOVATIVE SCIENCES I | 68,354 | $79,000 | 0.0% | $1.42 | — | CMN | 67575P207 |
| SVA | SINOVAC BIOTECH LTD | 13,727 | $79,000 | 0.0% | $6.07 | -11.4% | CMN | P8696W104 |
| — | NEVRO CORP | 1,167 | $79,000 | 0.0% | $46.90 | — | CMN | 64157F103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 76,965 | $79,000 | 0.0% | $1.05 | — | CMN | 74365A101 |
| CVLT | COMMVAULT SYSTEMS INC | 2,000 | $79,000 | 0.0% | $45.77 | -14.6% | Put | 204166102 |
| SIL | GLOBAL X FDS | 4,259 | $79,000 | 0.0% | $18.47 | — | Call | 37954Y848 |
| — | REPUBLIC AWYS HLDGS INC | 20,070 | $79,000 | 0.0% | $10.03 | — | CMN | 760276105 |
| VECO | VEECO INSTRS INC DEL | 3,800 | $78,000 | 0.0% | $22.17 | -8.6% | Call | 922417100 |
| AEE | AMEREN CORP | 1,800 | $78,000 | 0.0% | $31.37 | +2.3% | Put | 023608102 |
| — | INTERMOLECULAR INC | 33,826 | $78,000 | 0.0% | $2.62 | — | CMN | 45882D109 |
| — | LIBERTY ALL STAR EQUITY FD | 14,360 | $77,000 | 0.0% | $5.96 | — | CMN | 530158104 |
| — | QUOTIENT TECHNOLOGY INC | 11,300 | $77,000 | 0.0% | $6.82 | — | Call | 749119103 |
| SMG | SCOTTS MIRACLE GRO CO | 1,200 | $77,000 | 0.0% | $42.42 | +12.2% | Call | 810186106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 5,651 | $77,000 | 0.0% | $13.18 | 0.0% | CMN | Y62132108 |
| — | MATTERSIGHT CORP | 11,552 | $76,000 | 0.0% | $4.21 | — | CMN | 577097108 |
| — | PIER 1 IMPORTS INC | 14,900 | $76,000 | 0.0% | $9.80 | — | Put | 720279108 |
| — | FUEL SYS SOLUTIONS INC | 15,507 | $76,000 | 0.0% | $8.63 | — | CMN | 35952W103 |
| — | SPARK NETWORKS INC | 19,800 | $76,000 | 0.0% | $5.49 | — | CMN | 84651P100 |
| — | DATALINK CORP | 11,235 | $76,000 | 0.0% | $6.14 | — | CMN | 237934104 |
| — | SOLAR3D INC | 20,513 | $76,000 | 0.0% | $3.99 | — | CMN | 83417A209 |
| — | DEVRY ED GROUP INC | 3,000 | $76,000 | 0.0% | $35.84 | — | Call | 251893103 |
| CENX | CENTURY ALUM CO | 17,200 | $76,000 | 0.0% | $9.35 | -54.1% | Put | 156431108 |
| — | ABEONA THERAPEUTICS INC | 22,221 | $75,000 | 0.0% | $3.38 | — | CMN | 00289Y107 |
| PAYC | PAYCOM SOFTWARE INC | 2,000 | $75,000 | 0.0% | $31.36 | +25.2% | Call | 70432V102 |
| — | TALEN ENERGY CORP | 12,060 | $75,000 | 0.0% | $10.14 | — | Call | 87422J105 |
| — | ADVANTAGE OIL & GAS LTD | 14,800 | $75,000 | 0.0% | $5.06 | — | Put | 00765F101 |
| — | XILINX INC | 46,000 | $75,000 | 0.0% | $1.55 | — | CNV | 983919AF8 |
| — | GLOBAL EAGLE ENTMT INC | 7,600 | $75,000 | 0.0% | $13.79 | — | Put | 37951D102 |
| — | PRESBIA PLC | 14,325 | $75,000 | 0.0% | $7.32 | — | CMN | G7234P100 |
| — | LUBYS INC | 16,889 | $75,000 | 0.0% | $5.40 | — | CMN | 549282101 |
| — | JA SOLAR HOLDINGS CO LTD | 7,600 | $74,000 | 0.0% | $8.77 | — | Put | 466090206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,014 | $74,000 | 0.0% | $5.66 | 0.0% | CMN | 55933J203 |
| — | SECOND SIGHT MED PRODS INC | 12,600 | $74,000 | 0.0% | $7.14 | — | Call | 81362J100 |
| — | IMATION CORP | 54,144 | $74,000 | 0.0% | $5.14 | — | CMN | 45245A107 |
| — | BOB EVANS FARMS INC | 1,900 | $74,000 | 0.0% | $42.49 | — | Call | 096761101 |
| YZCAY | YANZHOU COAL MNG CO LTD | 16,111 | $74,000 | 0.0% | $7.16 | — | CMN | 984846105 |
| — | TIME INC NEW | 4,712 | $74,000 | 0.0% | $20.78 | — | Call | 887228104 |
| — | BREITBURN ENERGY PARTNERS LP | 109,064 | $73,000 | 0.0% | $9.35 | — | CMN | 106776107 |
| — | UNITED CMNTY FINL CORP OHIO | 12,448 | $73,000 | 0.0% | $5.86 | — | CMN | 909839102 |
| QLYS | QUALYS INC | 2,200 | $73,000 | 0.0% | $35.27 | 0.0% | Put | 74758T303 |
| — | SPARTAN MTRS INC | 23,515 | $73,000 | 0.0% | $4.58 | — | CMN | 846819100 |
| PZZA | PAPA JOHNS INTL INC | 1,300 | $73,000 | 0.0% | $44.43 | +12.3% | Call | 698813102 |
| — | SONUS NETWORKS INC | 10,200 | $73,000 | 0.0% | $6.94 | — | Put | 835916503 |
| MVIS | MICROVISION INC DEL | 25,682 | $73,000 | 0.0% | $2.79 | 0.0% | CMN | 594960304 |
| LDOS | LEIDOS HLDGS INC | 1,300 | $73,000 | 0.0% | $28.89 | +13.2% | Put | 525327102 |
| — | POLYCOM INC | 5,800 | $73,000 | 0.0% | $12.68 | — | Call | 73172K104 |
| AEE | AMEREN CORP | 1,700 | $73,000 | 0.0% | $31.37 | +2.3% | Call | 023608102 |
| — | REMARK MEDIA INC | 13,908 | $72,000 | 0.0% | $5.87 | — | CMN | 75954W107 |
| — | U S GEOTHERMAL INC | 114,497 | $72,000 | 0.0% | $0.50 | — | CMN | 90338S102 |
| — | IKANG HEALTHCARE GROUP INC | 3,500 | $72,000 | 0.0% | $18.14 | — | Put | 45174L108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 21,760 | $72,000 | 0.0% | $4.95 | — | CMN | 69036R400 |
| — | DIPLOMAT PHARMACY INC | 2,100 | $72,000 | 0.0% | $28.64 | — | Call | 25456K101 |
| — | RESOLUTE ENERGY CORP | 82,283 | $72,000 | 0.0% | $2.64 | — | CMN | 76116A108 |
| — | DSW INC | 3,000 | $72,000 | 0.0% | $32.92 | — | Call | 23334L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,200 | $72,000 | 0.0% | $40.95 | +15.8% | Call | 030420103 |
| — | MATTSON TECHNOLOGY INC | 20,090 | $71,000 | 0.0% | $3.53 | — | CMN | 577223100 |
| — | ENERPLUS CORP | 20,800 | $71,000 | 0.0% | $15.68 | — | Call | 292766102 |
| — | REALNETWORKS INC | 16,705 | $71,000 | 0.0% | $7.75 | — | CMN | 75605L708 |
| RMAX | RE MAX HLDGS INC | 1,900 | $71,000 | 0.0% | $29.33 | +4.1% | Put | 75524W108 |
| REEMF | RARE ELEMENT RES LTD | 472,917 | $71,000 | 0.0% | $1.13 | -80.4% | CMN | 75381M102 |
| NWL | NEWELL RUBBERMAID INC | 1,600 | $71,000 | 0.0% | $22.96 | +26.7% | Put | 651229106 |
| — | CTC MEDIA INC | 38,209 | $71,000 | 0.0% | $2.44 | — | CMN | 12642X106 |
| KODK | EASTMAN KODAK CO | 5,700 | $71,000 | 0.0% | $22.75 | -39.4% | Put | 277461406 |
| — | ARQULE INC | 32,818 | $71,000 | 0.0% | $2.11 | — | CMN | 04269E107 |
| — | KANDI TECHNOLOGIES GROUP INC | 6,485 | $71,000 | 0.0% | $13.83 | — | CMN | 483709101 |
| ENZN | ENZON PHARMACEUTICALS INC | 104,736 | $71,000 | 0.0% | $2.35 | -95.7% | CMN | 293904108 |
| ECTM | ECA MARCELLUS TR I | 47,014 | $71,000 | 0.0% | $2.95 | — | CMN | 26827L109 |
| ES | EVERSOURCE ENERGY | 1,400 | $71,000 | 0.0% | $35.57 | +0.9% | Put | 30040W108 |
| — | HABIT RESTAURANTS INC | 3,100 | $71,000 | 0.0% | $27.33 | — | Put | 40449J103 |
| — | ACXIOM CORP | 3,400 | $71,000 | 0.0% | $17.57 | — | Call | 005125109 |
| — | TEARLAB CORP | 50,882 | $71,000 | 0.0% | $3.50 | — | CMN | 878193101 |
| UNM | UNUM GROUP | 2,100 | $70,000 | 0.0% | $33.25 | +3.7% | Put | 91529Y106 |
| — | CIFC CORP | 12,554 | $70,000 | 0.0% | $7.16 | — | CMN | 12547R105 |
| LITE | LUMENTUM HLDGS INC | 3,200 | $70,000 | 0.0% | $19.14 | -7.0% | Call | 55024U109 |
| UMC | UNITED MICROELECTRONICS CORP | 37,479 | $70,000 | 0.0% | $2.36 | — | CMN | 910873405 |
| — | MAM SOFTWARE GROUP INC | 10,106 | $70,000 | 0.0% | $5.64 | — | CMN | 55277Q201 |
| — | EMERGENT CAP INC | 18,913 | $70,000 | 0.0% | $3.70 | — | CMN | 29102N105 |
| LINC | LINCOLN EDL SVCS CORP | 35,042 | $70,000 | 0.0% | $3.66 | -56.6% | CMN | 533535100 |
| — | DERMA SCIENCES INC | 15,347 | $70,000 | 0.0% | $7.36 | — | CMN | 249827502 |
| BGS | B & G FOODS INC NEW | 2,000 | $70,000 | 0.0% | $13.90 | +17.7% | Put | 05508R106 |
| RELL | RICHARDSON ELECTRS LTD | 12,280 | $70,000 | 0.0% | $4.16 | 0.0% | CMN | 763165107 |
| CGEN | COMPUGEN LTD | 11,029 | $70,000 | 0.0% | $7.77 | -15.6% | CMN | M25722105 |
| FMC | F M C CORP | 1,800 | $70,000 | 0.0% | $45.71 | -40.7% | Call | 302491303 |
| — | PLANET PAYMENT INC | 22,839 | $70,000 | 0.0% | $2.64 | — | CMN | U72603118 |
| — | RENREN INC | 19,000 | $70,000 | 0.0% | $3.68 | — | CMN | 759892102 |
| — | HARRIS CORP DEL | 800 | $70,000 | 0.0% | $72.15 | — | Put | 413875105 |
| — | CORNERSTONE ONDEMAND INC | 2,000 | $69,000 | 0.0% | $40.05 | — | Put | 21925Y103 |
| OSG | AMBAC FINL GROUP INC | 4,900 | $69,000 | 0.0% | $24.50 | -37.3% | Call | 023139884 |
| — | PEREGRINE PHARMACEUTICALS IN | 58,955 | $69,000 | 0.0% | $1.17 | — | CMN | 713661304 |
| — | TANZANIAN ROYALTY EXPL CORP | 262,225 | $69,000 | 0.0% | $2.31 | — | CMN | 87600U104 |
| — | BLACKROCK INTL GRWTH & INC T | 11,041 | $69,000 | 0.0% | $7.17 | — | CMN | 092524107 |
| — | DIREXION SHS ETF TR | 3,874 | $69,000 | 0.0% | $31.58 | — | CMN | 25459W771 |
| — | 22ND CENTY GROUP INC | 48,608 | $68,000 | 0.0% | $0.94 | — | CMN | 90137F103 |
| — | JIVE SOFTWARE INC | 16,750 | $68,000 | 0.0% | $9.02 | — | CMN | 47760A108 |
| — | OHA INVT CORP | 17,985 | $68,000 | 0.0% | $4.69 | — | CMN | 67091U102 |
| LDOS | LEIDOS HLDGS INC | 1,200 | $68,000 | 0.0% | $28.89 | +13.2% | Call | 525327102 |
| — | CASTLE A M & CO | 42,556 | $68,000 | 0.0% | $6.65 | — | CMN | 148411101 |
| — | STEADYMED LTD | 21,000 | $68,000 | 0.0% | $8.51 | — | CMN | M84920103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,897 | $68,000 | 0.0% | $2.86 | 0.0% | CMN | 14888U101 |
| — | ENDOCYTE INC | 16,641 | $67,000 | 0.0% | $5.78 | — | CMN | 29269A102 |
| — | BEASLEY BROADCAST GROUP INC | 18,740 | $67,000 | 0.0% | $4.93 | — | CMN | 074014101 |
| HRTX | HERON THERAPEUTICS INC | 2,500 | $67,000 | 0.0% | $33.03 | -19.0% | Put | 427746102 |
| — | MCCLATCHY CO | 55,894 | $67,000 | 0.0% | $1.25 | — | CMN | 579489105 |
| — | POLYCOM INC | 5,300 | $67,000 | 0.0% | $12.68 | — | Put | 73172K104 |
| — | STARZ | 2,000 | $67,000 | 0.0% | $31.83 | — | Call | 85571Q102 |
| OOMA | OOMA INC | 10,525 | $67,000 | 0.0% | $9.33 | -22.3% | CMN | 683416101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,733 | $67,000 | 0.0% | $5.26 | — | CMN | 85207K107 |
| — | ON DECK CAP INC | 6,400 | $66,000 | 0.0% | $17.52 | — | Put | 682163100 |
| VOYA | VOYA FINL INC | 1,800 | $66,000 | 0.0% | $33.20 | +6.8% | Call | 929089100 |
| — | TECH DATA CORP | 1,000 | $66,000 | 0.0% | $64.90 | — | Put | 878237106 |
| — | BAY BANCORP INC | 13,039 | $66,000 | 0.0% | $5.13 | — | CMN | 07203T106 |
| — | ACELRX PHARMACEUTICALS INC | 17,081 | $66,000 | 0.0% | $4.70 | — | CMN | 00444T100 |
| — | ELECTRONIC ARTS INC | 30,000 | $65,000 | 0.0% | $2.17 | — | CNV | 285512AA7 |
| — | PERFORMANT FINL CORP | 36,203 | $65,000 | 0.0% | $3.79 | — | CMN | 71377E105 |
| — | FIVE OAKS INVT CORP | 11,800 | $64,000 | 0.0% | $5.42 | — | CMN | 33830W106 |
| FISV | FISERV INC | 700 | $64,000 | 0.0% | $41.24 | +13.9% | Put | 337738108 |
| NDAQ | NASDAQ INC | 1,100 | $64,000 | 0.0% | $18.34 | -11.9% | Call | 631103108 |
| — | COVANTA HLDG CORP | 4,100 | $64,000 | 0.0% | $18.40 | — | Call | 22282E102 |
| GATX | GATX CORP | 1,500 | $64,000 | 0.0% | $43.26 | -17.7% | Put | 361448103 |
| — | NIMBLE STORAGE INC | 7,000 | $64,000 | 0.0% | $16.24 | — | Put | 65440R101 |
| VIRC | VIRCO MFG CO | 19,286 | $64,000 | 0.0% | $2.56 | +32.6% | CMN | 927651109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 25,258 | $63,000 | 0.0% | $2.99 | — | CMN | 60786L206 |
| — | BONANZA CREEK ENERGY INC | 12,000 | $63,000 | 0.0% | $9.89 | — | Call | 097793103 |
| — | KLONDEX MNS LTD | 30,369 | $63,000 | 0.0% | $2.07 | — | CMN | 498696103 |
| SHOO | MADDEN STEVEN LTD | 2,100 | $63,000 | 0.0% | $30.67 | -37.5% | Call | 556269108 |
| — | ALCOBRA LTD | 10,093 | $63,000 | 0.0% | $6.24 | — | CMN | M2239P109 |
| — | VIVUS INC | 61,800 | $63,000 | 0.0% | $3.27 | — | Call | 928551100 |
| NRTSF | NOBILIS HEALTH CORP | 22,606 | $63,000 | 0.0% | $5.74 | -44.3% | CMN | 65500B103 |
| — | CHINA FIN ONLINE CO LTD | 10,209 | $63,000 | 0.0% | $6.17 | — | CMN | 169379104 |
| — | STUDENT TRANSN INC | 16,881 | $63,000 | 0.0% | $4.61 | — | CMN | 86388A108 |
| — | BLACK DIAMOND INC | 14,035 | $62,000 | 0.0% | $7.76 | — | CMN | 09202G101 |
| — | FLUIDIGM CORP DEL | 101,000 | $62,000 | 0.0% | $0.88 | — | CNV | 34385PAA6 |
| — | CONSTELLIUM NV | 8,100 | $62,000 | 0.0% | $13.58 | — | Call | N22035104 |
| — | HARRIS & HARRIS GROUP INC | 28,297 | $62,000 | 0.0% | $3.12 | — | CMN | 413833104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,100 | $62,000 | 0.0% | $38.54 | +8.1% | Call | G0692U109 |
| SALM | SALEM MEDIA GROUP INC | 12,410 | $62,000 | 0.0% | $5.42 | +6.6% | CMN | 794093104 |
| — | WESTPORT INNOVATIONS INC | 31,000 | $62,000 | 0.0% | $5.18 | — | Put | 960908309 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,500 | $62,000 | 0.0% | $43.59 | — | Put | 874697105 |
| — | PHOENIX NEW MEDIA LTD | 10,097 | $61,000 | 0.0% | $8.54 | — | CMN | 71910C103 |
| — | INTERPUBLIC GROUP COS INC | 2,600 | $61,000 | 0.0% | $13.22 | +16.3% | Put | 460690100 |
| — | POTBELLY CORP | 5,200 | $61,000 | 0.0% | $11.99 | — | Put | 73754Y100 |
| — | HUDSON GLOBAL INC | 20,951 | $61,000 | 0.0% | $4.17 | — | CMN | 443787106 |
| CRD/B | CRAWFORD & CO | 11,577 | $61,000 | 0.0% | $4.44 | 0.0% | CMN | 224633107 |
| — | SYNACOR INC | 34,807 | $61,000 | 0.0% | $3.38 | — | CMN | 871561106 |
| — | ENERPLUS CORP | 17,600 | $60,000 | 0.0% | $15.68 | — | Put | 292766102 |
| III | INFORMATION SERVICES GROUP I | 16,481 | $60,000 | 0.0% | $3.44 | -9.0% | CMN | 45675Y104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,100 | $60,000 | 0.0% | $25.62 | -1.2% | Call | 375916103 |
| — | BANK AMER CORP | 224,062 | $60,000 | 0.0% | $1.03 | — | WTS | 060505153 |
| — | RADIO ONE INC | 34,639 | $60,000 | 0.0% | $3.17 | — | CMN | 75040P405 |
| — | CELLADON CORP | 40,928 | $60,000 | 0.0% | $6.56 | — | CMN | 15117E107 |
| — | DAKOTA PLAINS HLDGS INC | 239,857 | $60,000 | 0.0% | $2.19 | — | CMN | 234255107 |
| — | NEXVET BIOPHARMA PUB LTD CO | 17,578 | $60,000 | 0.0% | $8.05 | — | CMN | G6503X109 |
| — | INTREPID POTASH INC | 20,100 | $59,000 | 0.0% | $4.86 | — | Call | 46121Y102 |
| BMI | BADGER METER INC | 1,000 | $59,000 | 0.0% | $24.81 | +9.0% | Call | 056525108 |
| — | BEBE STORES INC | 104,851 | $59,000 | 0.0% | $0.93 | — | CMN | 075571109 |
| CRTO | CRITEO S A | 1,500 | $59,000 | 0.0% | $38.33 | — | Put | 226718104 |
| — | RUBICON TECHNOLOGY INC | 52,038 | $59,000 | 0.0% | $4.51 | — | CMN | 78112T107 |
| — | SUPERIOR DRILLING PRODS INC | 58,065 | $59,000 | 0.0% | $6.18 | — | CMN | 868153107 |
| — | PROSHARES TR | 1,286 | $59,000 | 0.0% | $46.42 | — | CMN | 74347B748 |
| — | MICRON TECHNOLOGY INC | 41,000 | $59,000 | 0.0% | $1.44 | — | CNV | 595112AU7 |
| AG | FIRST MAJESTIC SILVER CORP | 18,100 | $59,000 | 0.0% | $4.43 | -24.3% | Put | 32076V103 |
| — | WIDEPOINT CORP | 84,512 | $59,000 | 0.0% | $1.39 | — | CMN | 967590100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,564 | $58,000 | 0.0% | $10.15 | -9.7% | Call | G4863A108 |
| CHGG | CHEGG INC | 8,600 | $58,000 | 0.0% | $6.57 | +9.1% | Call | 163092109 |
| ETSY | ETSY INC | 7,000 | $58,000 | 0.0% | $12.65 | -19.8% | Put | 29786A106 |
| — | ARCH COAL INC | 58,430 | $58,000 | 0.0% | $3.30 | — | Call | 039380308 |
| — | DEMAND MEDIA INC | 10,550 | $58,000 | 0.0% | $8.81 | — | CMN | 24802N208 |
| — | FAIRMOUNT SANTROL HLDGS INC | 24,770 | $58,000 | 0.0% | $2.70 | — | CMN | 30555Q108 |
| — | GENERAL CABLE CORP DEL NEW | 4,300 | $58,000 | 0.0% | $13.39 | — | Call | 369300108 |
| DXYN | DIXIE GROUP INC | 11,170 | $58,000 | 0.0% | $9.52 | -28.8% | CMN | 255519100 |
| — | SENOMYX INC | 15,420 | $58,000 | 0.0% | $4.46 | — | CMN | 81724Q107 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,900 | $58,000 | 0.0% | $22.94 | — | Call | 131476103 |
| — | HD SUPPLY HLDGS INC | 1,900 | $57,000 | 0.0% | $34.36 | — | Call | 40416M105 |
| — | GALENA BIOPHARMA INC | 38,995 | $57,000 | 0.0% | $2.32 | — | CMN | 363256108 |
| — | SAEXPLORATION HLDGS INC | 27,869 | $57,000 | 0.0% | $5.10 | — | CMN | 78636X105 |
| — | SYNTHETIC BIOLOGICS INC | 25,015 | $57,000 | 0.0% | $2.28 | — | CMN | 87164U102 |
| — | SUNESIS PHARMACEUTICALS INC | 63,982 | $57,000 | 0.0% | $3.63 | — | CMN | 867328601 |
| — | RESOURCE CAP CORP | 61,000 | $57,000 | 0.0% | $0.92 | — | CNV | 76120WAA2 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,300 | $57,000 | 0.0% | $39.83 | — | Call | 09238E104 |
| FICO | FAIR ISAAC CORP | 600 | $57,000 | 0.0% | $74.09 | +22.5% | Put | 303250104 |
| — | PHH CORP | 3,500 | $57,000 | 0.0% | $14.66 | — | Put | 693320202 |
| — | DIREXION SHS ETF TR | 3,200 | $57,000 | 0.0% | $31.58 | — | Put | 25459W771 |
| — | JAZZ INVESTMENTS I LTD | 54,000 | $56,000 | 0.0% | $1.04 | — | CNV | 472145AB7 |
| — | VBI VACCINES INC | 23,050 | $56,000 | 0.0% | $2.63 | — | CMN | 91790E102 |
| THM | INTERNATIONAL TOWER HILL MIN | 287,236 | $56,000 | 0.0% | $1.13 | -76.3% | CMN | 46050R102 |
| — | GENVEC INC | 30,131 | $55,000 | 0.0% | $2.05 | — | CMN | 37246C307 |
| — | ATLAS ENERGY GROUP LLC | 57,506 | $55,000 | 0.0% | $5.70 | — | CMN | 04929Q102 |
| — | STAR BULK CARRIERS CORP | 90,478 | $55,000 | 0.0% | $2.09 | — | CMN | Y8162K121 |
| — | GOLDEN STAR RES LTD CDA | 331,994 | $55,000 | 0.0% | $0.54 | — | CMN | 38119T104 |
| — | SYNTHESIS ENERGY SYS INC | 57,353 | $55,000 | 0.0% | $1.33 | — | CMN | 871628103 |
| — | GANNETT CO INC | 3,400 | $55,000 | 0.0% | $14.73 | — | Call | 36473H104 |
| — | PC-TEL INC | 12,172 | $55,000 | 0.0% | $7.84 | — | CMN | 69325Q105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,498 | $55,000 | 0.0% | $4.43 | 0.0% | CMN | 50077B207 |
| OSG | AMBAC FINL GROUP INC | 3,800 | $54,000 | 0.0% | $24.50 | -37.3% | Put | 023139884 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,634 | $54,000 | 0.0% | $4.43 | 0.0% | CMN | 390607109 |
| — | ISLE OF CAPRI CASINOS INC | 3,900 | $54,000 | 0.0% | $14.93 | — | Call | 464592104 |
| PCYO | PURECYCLE CORP | 11,333 | $54,000 | 0.0% | $5.74 | -14.7% | CMN | 746228303 |
| — | MERITOR INC | 6,500 | $54,000 | 0.0% | $12.35 | — | Put | 59001K100 |
| VNRX | VOLITIONRX LTD | 11,930 | $54,000 | 0.0% | $3.83 | +10.6% | CMN | 928661107 |
| — | POWERSHARES ETF TRUST | 2,500 | $54,000 | 0.0% | $21.89 | — | Call | 73935X575 |
| — | TOWN SPORTS INTL HLDGS INC | 45,355 | $54,000 | 0.0% | $12.41 | — | CMN | 89214A102 |
| — | MEETME INC | 15,178 | $54,000 | 0.0% | $3.56 | — | CMN | 585141104 |
| — | REVOLUTION LIGHTING TECHNOLO | 67,331 | $54,000 | 0.0% | $1.20 | — | CMN | 76155G107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,100 | $54,000 | 0.0% | $39.53 | +38.0% | Call | 88224Q107 |
| — | 500 COM LTD | 2,700 | $54,000 | 0.0% | $17.70 | — | Call | 33829R100 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,200 | $53,000 | 0.0% | $39.83 | — | Put | 09238E104 |
| SIL | GLOBAL X FDS | 2,843 | $53,000 | 0.0% | $18.47 | — | Put | 37954Y848 |
| QLYS | QUALYS INC | 1,600 | $53,000 | 0.0% | $35.27 | 0.0% | Call | 74758T303 |
| TREX | TREX CO INC | 1,400 | $53,000 | 0.0% | $10.96 | -8.6% | Call | 89531P105 |
| — | NORDIC AMERN OFFSHORE LTD | 10,148 | $53,000 | 0.0% | $5.22 | — | CMN | Y6366T112 |
| — | HUTTIG BLDG PRODS INC | 14,063 | $53,000 | 0.0% | $3.77 | — | CMN | 448451104 |
| — | KCAP FINL INC | 13,102 | $53,000 | 0.0% | $4.05 | — | CMN | 48668E101 |
| NWSA | NEWS CORP NEW | 4,000 | $53,000 | 0.0% | $13.75 | -9.2% | Put | 65249B109 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,448 | $53,000 | 0.0% | $7.48 | -30.9% | CMN | 90385V107 |
| — | PDL BIOPHARMA INC | 15,100 | $53,000 | 0.0% | $3.82 | — | Put | 69329Y104 |
| — | PORTER BANCORP INC | 37,094 | $53,000 | 0.0% | $1.43 | — | CMN | 736233107 |
| PKX | POSCO | 1,500 | $53,000 | 0.0% | $47.71 | — | Call | 693483109 |
| — | TEAM HEALTH HOLDINGS INC | 1,200 | $53,000 | 0.0% | $46.23 | — | Put | 87817A107 |
| — | ACTUANT CORP | 2,200 | $53,000 | 0.0% | $32.79 | — | Put | 00508X203 |
| GNTX | GENTEX CORP | 3,300 | $53,000 | 0.0% | $16.10 | +0.4% | Put | 371901109 |
| WPC | W P CAREY INC | 900 | $53,000 | 0.0% | $59.53 | — | Call | 92936U109 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,300 | $53,000 | 0.0% | $20.31 | -13.2% | Call | 87724P106 |
| — | MEMORIAL PRODTN PARTNERS LP | 20,000 | $53,000 | 0.0% | $10.80 | — | Put | 586048100 |
| — | GENCORP INC | 30,000 | $52,000 | 0.0% | $1.23 | — | CNV | 368682AN0 |
| — | UNI PIXEL INC | 100,000 | $52,000 | 0.0% | $1.38 | — | Put | 904572203 |
| GORO | GOLD RESOURCE CORP | 31,537 | $52,000 | 0.0% | $3.82 | -37.0% | CMN | 38068T105 |
| — | CENVEO INC | 59,631 | $52,000 | 0.0% | $2.15 | — | CMN | 15670S105 |
| — | ONE HORIZON GROUP INC | 44,900 | $52,000 | 0.0% | $1.16 | — | CMN | 68235H205 |
| — | RITCHIE BROS AUCTIONEERS | 2,100 | $51,000 | 0.0% | $25.23 | — | Put | 767744105 |
| — | PAIN THERAPEUTICS INC | 29,361 | $51,000 | 0.0% | $1.77 | — | CMN | 69562K100 |
| CAKE | CHEESECAKE FACTORY INC | 1,100 | $51,000 | 0.0% | $37.38 | +5.8% | Put | 163072101 |
| IAG | IAMGOLD CORP | 35,800 | $51,000 | 0.0% | $2.75 | -40.5% | Put | 450913108 |
| — | KLX INC | 1,650 | $51,000 | 0.0% | $39.48 | — | Call | 482539103 |
| — | PINNACLE FOODS INC DEL | 1,200 | $51,000 | 0.0% | $39.70 | — | Call | 72348P104 |
| — | RAND LOGISTICS INC | 32,119 | $51,000 | 0.0% | $5.25 | — | CMN | 752182105 |
| — | FULING GLOBAL INC | 20,000 | $51,000 | 0.0% | $2.55 | — | CMN | G3729B102 |
| — | VICON INDS INC | 28,596 | $50,000 | 0.0% | $1.82 | — | CMN | 925811101 |
| — | GLOBALSTAR INC | 34,400 | $50,000 | 0.0% | $1.89 | — | Put | 378973408 |
| — | MOSYS INC | 45,496 | $50,000 | 0.0% | $3.56 | — | CMN | 619718109 |
| — | ZIONS BANCORPORATION | 14,626 | $50,000 | 0.0% | $3.84 | — | WTS | 989701115 |
| FORM | FORMFACTOR INC | 5,600 | $50,000 | 0.0% | $7.07 | +17.5% | Put | 346375108 |
| — | MENTOR GRAPHICS CORP | 48,000 | $50,000 | 0.0% | $1.26 | — | CNV | 587200AK2 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,100 | $50,000 | 0.0% | $20.31 | -13.2% | Put | 87724P106 |
| — | FIRST MARBLEHEAD CORP | 11,928 | $50,000 | 0.0% | $6.90 | — | CMN | 320771207 |
| — | AMAG PHARMACEUTICALS INC | 40,000 | $50,000 | 0.0% | $2.58 | — | CNV | 00163UAA4 |
| WWD | WOODWARD INC | 1,000 | $50,000 | 0.0% | $40.82 | +8.0% | Call | 980745103 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,700 | $49,000 | 0.0% | $14.15 | — | Put | 73935S105 |
| — | M D C HLDGS INC | 1,900 | $49,000 | 0.0% | $28.47 | — | Call | 552676108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 16,437 | $49,000 | 0.0% | $3.86 | — | CMN | 88338K103 |
| SID | COMPANHIA SIDERURGICA NACION | 49,800 | $49,000 | 0.0% | $2.22 | — | Put | 20440W105 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,600 | $49,000 | 0.0% | $11.57 | -27.1% | Call | 83587F202 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 16,006 | $49,000 | 0.0% | $4.08 | — | CMN | 29428P107 |
| APT | ALPHA PRO TECH LTD | 27,818 | $49,000 | 0.0% | $2.24 | -16.1% | CMN | 020772109 |
| — | CONSTELLIUM NV | 6,300 | $49,000 | 0.0% | $13.58 | — | Put | N22035104 |
| — | INTERCLOUD SYS INC | 49,372 | $49,000 | 0.0% | $2.66 | — | CMN | 458488202 |
| LEA | LEAR CORP | 400 | $49,000 | 0.0% | $93.90 | +7.7% | Put | 521865204 |
| NWS | NEWS CORP NEW | 3,500 | $49,000 | 0.0% | $12.97 | -1.8% | Put | 65249B208 |
| LEA | LEAR CORP | 400 | $49,000 | 0.0% | $93.90 | +7.7% | Call | 521865204 |
| — | LA QUINTA HLDGS INC | 3,600 | $49,000 | 0.0% | $14.99 | — | Put | 50420D108 |
| — | TITAN PHARMACEUTICALS INC DE | 10,733 | $48,000 | 0.0% | $4.47 | — | CMN | 888314309 |
| CNO | CNO FINL GROUP INC | 2,500 | $48,000 | 0.0% | $11.15 | +40.2% | Call | 12621E103 |
| — | RENEWABLE ENERGY GROUP INC | 5,200 | $48,000 | 0.0% | $10.52 | — | Put | 75972A301 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,700 | $48,000 | 0.0% | $21.44 | +0.1% | Put | 83417M104 |
| — | HAMPTON ROADS BANKSHARES INC | 26,206 | $48,000 | 0.0% | $1.87 | — | CMN | 409321502 |
| — | TRUECAR INC | 5,000 | $48,000 | 0.0% | $5.89 | — | Call | 89785L107 |
| — | VERIFONE SYS INC | 1,700 | $48,000 | 0.0% | $35.47 | — | Put | 92342Y109 |
| — | HOVNANIAN ENTERPRISES INC | 26,700 | $48,000 | 0.0% | $3.38 | — | Put | 442487203 |
| — | ARES CAP CORP | 48,000 | $48,000 | 0.0% | $1.03 | — | CNV | 04010LAD5 |
| — | JETPAY CORP | 17,512 | $48,000 | 0.0% | $2.30 | — | CMN | 477177109 |
| SID | COMPANHIA SIDERURGICA NACION | 49,200 | $48,000 | 0.0% | $2.22 | — | Call | 20440W105 |
| JLL | JONES LANG LASALLE INC | 300 | $48,000 | 0.0% | $120.47 | +28.3% | Put | 48020Q107 |
| — | CARBO CERAMICS INC | 2,800 | $48,000 | 0.0% | $82.53 | — | Call | 140781105 |
| SF | STIFEL FINL CORP | 1,100 | $47,000 | 0.0% | $32.49 | -20.5% | Call | 860630102 |
| SMTC | SEMTECH CORP | 2,500 | $47,000 | 0.0% | $24.03 | -23.9% | Put | 816850101 |
| AWRE | AWARE INC MASS | 14,454 | $47,000 | 0.0% | $4.21 | -24.0% | CMN | 05453N100 |
| — | VANGUARD NAT RES LLC | 15,700 | $47,000 | 0.0% | $18.71 | — | Put | 92205F106 |
| — | EMMIS COMMUNICATIONS CORP | 72,310 | $47,000 | 0.0% | $0.93 | — | CMN | 291525103 |
| — | WIRELESS TELECOM GROUP INC | 26,505 | $46,000 | 0.0% | $2.31 | — | CMN | 976524108 |
| — | KERYX BIOPHARMACEUTICALS INC | 9,200 | $46,000 | 0.0% | $4.28 | — | Put | 492515101 |
| — | J2 GLOBAL INC | 35,000 | $46,000 | 0.0% | $1.19 | — | CNV | 48123VAC6 |
| — | RUBICON PROJ INC | 2,800 | $46,000 | 0.0% | $15.79 | — | Call | 78112V102 |
| — | AVIAT NETWORKS INC | 60,346 | $46,000 | 0.0% | $1.91 | — | CMN | 05366Y102 |
| — | SIZMEK INC | 12,556 | $46,000 | 0.0% | $8.45 | — | CMN | 83013P105 |
| OII | OCEANEERING INTL INC | 1,200 | $45,000 | 0.0% | $58.01 | -26.2% | Put | 675232102 |
| LEU | CENTRUS ENERGY CORP | 33,831 | $45,000 | 0.0% | $49.53 | -95.6% | CMN | 15643U104 |
| — | ALTISOURCE RESIDENTIAL CORP | 3,600 | $45,000 | 0.0% | $15.81 | — | Call | 02153W100 |
| — | CORNERSTONE ONDEMAND INC | 1,300 | $45,000 | 0.0% | $40.05 | — | Call | 21925Y103 |
| SMTC | SEMTECH CORP | 2,400 | $45,000 | 0.0% | $24.03 | -23.9% | Call | 816850101 |
| — | WESTERN ASSET MGD HI INCM FD | 10,048 | $45,000 | 0.0% | $4.48 | — | CMN | 95766L107 |
| — | MAGNEGAS CORP | 28,026 | $45,000 | 0.0% | $1.29 | — | CMN | 55939L202 |
| — | EV ENERGY PARTNERS LP | 16,126 | $45,000 | 0.0% | $17.21 | — | CMN | 26926V107 |
| — | MEI PHARMA INC | 28,209 | $45,000 | 0.0% | $3.16 | — | CMN | 55279B202 |
| — | UNIT CORP | 3,700 | $45,000 | 0.0% | $55.49 | — | Call | 909218109 |
| — | GIGOPTIX INC | 14,960 | $45,000 | 0.0% | $3.01 | — | CMN | 37517Y103 |
| — | NEW YORK & CO INC | 19,861 | $45,000 | 0.0% | $2.99 | — | CMN | 649295102 |
| — | RCS CAP CORP | 148,105 | $45,000 | 0.0% | $4.56 | — | CMN | 74937W102 |
| — | CHINA MING YANG WIND PWR GRO | 19,587 | $45,000 | 0.0% | $2.82 | — | CMN | 16951C108 |
| — | CHINA XD PLASTICS CO LTD | 10,077 | $45,000 | 0.0% | $5.46 | — | CMN | 16948F107 |
| — | COVISINT CORP | 18,126 | $45,000 | 0.0% | $3.03 | — | CMN | 22357R103 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 25,794 | $45,000 | 0.0% | $4.23 | -58.4% | CMN | 88165U109 |
| CRTO | CRITEO S A | 1,100 | $44,000 | 0.0% | $38.33 | — | Call | 226718104 |
| VKTX | VIKING THERAPEUTICS INC | 12,826 | $44,000 | 0.0% | $8.26 | -45.7% | CMN | 92686J106 |
| — | PETROQUEST ENERGY INC | 88,877 | $44,000 | 0.0% | $2.29 | — | CMN | 716748108 |
| — | RUBICON PROJ INC | 2,700 | $44,000 | 0.0% | $15.79 | — | Put | 78112V102 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,044 | $44,000 | 0.0% | $11.57 | -27.1% | CMN | 83587F202 |
| — | SUPPORT COM INC | 43,375 | $44,000 | 0.0% | $2.64 | — | CMN | 86858W101 |
| — | INOVIO PHARMACEUTICALS INC | 6,609 | $44,000 | 0.0% | $10.70 | — | CMN | 45773H201 |
| — | DONNELLEY R R & SONS CO | 3,000 | $44,000 | 0.0% | $15.40 | — | Put | 257867101 |
| — | SYMANTEC CORP | 2,100 | $44,000 | 0.0% | $21.15 | — | Put | 871503108 |
| GSIT | GSI TECHNOLOGY | 11,832 | $44,000 | 0.0% | $4.10 | 0.0% | CMN | 36241U106 |
| — | VINCE HLDG CORP | 9,500 | $44,000 | 0.0% | $4.58 | — | Call | 92719W108 |
| VCEL | VERICEL CORP | 16,903 | $44,000 | 0.0% | $2.24 | 0.0% | CMN | 92346J108 |
| — | LIVE VENTURES INC | 29,715 | $43,000 | 0.0% | $1.45 | — | CMN | 538142100 |
| DNN | DENISON MINES CORP | 85,338 | $43,000 | 0.0% | $0.94 | -55.4% | CMN | 248356107 |
| ESNC | ENSYNC INC | 112,802 | $43,000 | 0.0% | $0.69 | -32.1% | CMN | 29359T102 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,379 | $43,000 | 0.0% | $3.09 | 0.0% | CMN | 444144109 |
| — | FAIRWAY GROUP HLDGS CORP | 64,672 | $43,000 | 0.0% | $0.66 | — | CMN | 30603D109 |
| HQY | HEALTHEQUITY INC | 1,700 | $43,000 | 0.0% | $28.30 | +8.6% | Call | 42226A107 |
| — | MIDSTATES PETE CO INC | 21,517 | $43,000 | 0.0% | $2.00 | — | CMN | 59804T308 |
| — | CONSTELLIUM NV | 5,572 | $43,000 | 0.0% | $13.58 | — | CMN | N22035104 |
| — | ODYSSEY MARINE EXPLORATION I | 158,986 | $43,000 | 0.0% | $0.33 | — | CMN | 676118102 |
| — | AUTHENTIDATE HLDG CORP | 59,635 | $42,000 | 0.0% | $0.19 | — | CMN | 052666203 |
| — | GULFPORT ENERGY CORP | 1,700 | $42,000 | 0.0% | $29.67 | — | Call | 402635304 |
| HGGG | HHGREGG INC | 11,545 | $42,000 | 0.0% | $13.03 | -64.9% | CMN | 42833L108 |
| — | HARVEST NATURAL RESOURCES IN | 98,145 | $42,000 | 0.0% | $1.73 | — | CMN | 41754V103 |
| — | LEGACY RESVS LP | 24,210 | $42,000 | 0.0% | $1.73 | — | CMN | 524707304 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,000 | $42,000 | 0.0% | $46.01 | +2.3% | Call | 70959W103 |
| RLGT | RADIANT LOGISTICS INC | 12,111 | $42,000 | 0.0% | $6.13 | -36.0% | CMN | 75025X100 |
| — | HILL INTERNATIONAL INC | 10,755 | $42,000 | 0.0% | $3.91 | — | CMN | 431466101 |
| — | CONNECTURE INC | 11,758 | $42,000 | 0.0% | $3.57 | — | CMN | 20786J106 |
| — | SONUS NETWORKS INC | 5,900 | $42,000 | 0.0% | $6.94 | — | Call | 835916503 |
| — | VICAL INC | 102,348 | $42,000 | 0.0% | $1.26 | — | CMN | 925602104 |
| BGS | B & G FOODS INC NEW | 1,200 | $42,000 | 0.0% | $13.90 | +17.7% | Call | 05508R106 |
| — | RUCKUS WIRELESS INC | 3,900 | $42,000 | 0.0% | $12.18 | — | Put | 781220108 |
| — | GULF RESOURCES INC | 22,722 | $41,000 | 0.0% | $1.65 | — | CMN | 40251W309 |
| NL | NL INDS INC | 13,474 | $41,000 | 0.0% | $2.26 | 0.0% | CMN | 629156407 |
| — | AMYRIS INC | 25,281 | $41,000 | 0.0% | $2.13 | — | CMN | 03236M101 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $41,000 | 0.0% | $24.12 | — | Put | 85571B105 |
| — | HANSEN MEDICAL INC | 17,389 | $41,000 | 0.0% | $3.75 | — | CMN | 411307200 |
| WPC | W P CAREY INC | 700 | $41,000 | 0.0% | $59.53 | — | Put | 92936U109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 80,306 | $41,000 | 0.0% | $4.88 | — | CMN | 67091K203 |
| — | LIME ENERGY CO | 13,883 | $40,000 | 0.0% | $3.40 | — | CMN | 53261U304 |
| — | PLY GEM HLDGS INC | 3,200 | $40,000 | 0.0% | $12.74 | — | Call | 72941W100 |
| — | VERSAR INC | 12,808 | $40,000 | 0.0% | $4.61 | — | CMN | 925297103 |
| — | JAMBA INC | 3,000 | $40,000 | 0.0% | $15.34 | — | Put | 47023A309 |
| — | DANAHER CORP DEL | 15,000 | $40,000 | 0.0% | $2.47 | — | CNV | 235851AF9 |
| HBIO | HARVARD BIOSCIENCE INC | 11,489 | $40,000 | 0.0% | $4.63 | -26.2% | CMN | 416906105 |
| BKE | BUCKLE INC | 1,300 | $40,000 | 0.0% | $23.32 | -51.0% | Call | 118440106 |
| — | ONCOGENEX PHARMACEUTICALS IN | 33,174 | $40,000 | 0.0% | $2.87 | — | CMN | 68230A106 |
| — | AXIALL CORP | 2,500 | $39,000 | 0.0% | $39.56 | — | Put | 05463D100 |
| — | WARREN RES INC | 183,420 | $39,000 | 0.0% | $1.77 | — | CMN | 93564A100 |
| ZNOG | ZION OIL & GAS INC | 20,903 | $39,000 | 0.0% | $1.71 | +8.9% | CMN | 989696109 |
| — | TIVO INC | 4,500 | $39,000 | 0.0% | $9.39 | — | Put | 888706108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 14,521 | $39,000 | 0.0% | $3.94 | — | CMN | G20045202 |
| — | HABIT RESTAURANTS INC | 1,700 | $39,000 | 0.0% | $27.33 | — | Call | 40449J103 |
| — | APPLIED DNA SCIENCES INC | 11,892 | $39,000 | 0.0% | $2.72 | — | CMN | 03815U201 |
| GALT | GALECTIN THERAPEUTICS INC | 23,945 | $39,000 | 0.0% | $5.51 | -58.4% | CMN | 363225202 |
| — | MICHAELS COS INC | 1,700 | $38,000 | 0.0% | $24.84 | — | Call | 59408Q106 |
| TREX | TREX CO INC | 1,000 | $38,000 | 0.0% | $10.96 | -8.6% | Put | 89531P105 |
| — | NORTH ATLANTIC DRILLING LTD | 15,540 | $38,000 | 0.0% | $2.46 | — | Put | G6613P129 |
| — | PERFUMANIA HLDGS INC | 15,602 | $38,000 | 0.0% | $4.86 | — | CMN | 71376C100 |
| — | EMAGIN CORP | 27,087 | $38,000 | 0.0% | $2.09 | — | CMN | 29076N206 |
| OMC | OMNICOM GROUP INC | 500 | $38,000 | 0.0% | $49.81 | +4.4% | Put | 681919106 |
| IDN | INTELLICHECK MOBILISA INC | 34,275 | $38,000 | 0.0% | $1.00 | 0.0% | CMN | 45817G201 |
| — | FEMALE HEALTH CO | 26,250 | $38,000 | 0.0% | $2.30 | — | CMN | 314462102 |
| — | ENCORE CAP GROUP INC | 44,000 | $38,000 | 0.0% | $0.86 | — | CNV | 292554AF9 |
| — | PROPHASE LABS INC | 25,177 | $38,000 | 0.0% | $1.44 | — | CMN | 74345W108 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,200 | $38,000 | 0.0% | $25.72 | — | Put | 26613Q106 |
| — | ALUMINUM CORP CHINA LTD | 4,500 | $37,000 | 0.0% | $9.31 | — | Call | 022276109 |
| FISV | FISERV INC | 400 | $37,000 | 0.0% | $41.24 | +13.9% | Call | 337738108 |
| — | NOVA LIFESTYLE INC | 20,773 | $37,000 | 0.0% | $2.21 | — | CMN | 66979P102 |
| VRE | MACK CALI RLTY CORP | 1,600 | $37,000 | 0.0% | $25.88 | — | Put | 554489104 |
| — | SANOFI | 329,817 | $37,000 | 0.0% | $1.07 | — | RTS | 80105N113 |
| EG | EVEREST RE GROUP LTD | 200 | $37,000 | 0.0% | $93.58 | +56.7% | Call | G3223R108 |
| — | INSIGNIA SYS INC | 12,813 | $37,000 | 0.0% | $3.53 | — | CMN | 45765Y105 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,200 | $37,000 | 0.0% | $27.74 | +6.7% | Call | 001744101 |
| — | CARE CAP PPTYS INC | 1,225 | $37,000 | 0.0% | $32.41 | — | Put | 141624106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,100 | $37,000 | 0.0% | $28.67 | -4.0% | Call | 29272W109 |
| — | EARTHLINK HLDGS CORP | 5,000 | $37,000 | 0.0% | $6.49 | — | Put | 27033X101 |
| KRNY | KEARNY FINL CORP MD | 2,900 | $37,000 | 0.0% | $11.61 | +4.9% | Put | 48716P108 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,403 | $37,000 | 0.0% | $5.71 | -37.0% | CMN | 202608105 |
| — | NAVIOS MARITIME PARTNERS L P | 11,876 | $36,000 | 0.0% | $11.14 | — | CMN | Y62267102 |
| — | CERULEAN PHARMA INC | 12,780 | $36,000 | 0.0% | $6.28 | — | CMN | 15708Q105 |
| — | DETERMINE INC | 14,013 | $36,000 | 0.0% | $2.57 | — | CMN | 250660107 |
| — | ARCADIA BIOSCIENCES INC | 11,940 | $36,000 | 0.0% | $3.05 | — | CMN | 039014105 |
| — | FLEETMATICS GROUP PLC | 700 | $36,000 | 0.0% | $48.75 | — | Call | G35569105 |
| — | MARRONE BIO INNOVATIONS INC | 32,647 | $36,000 | 0.0% | $1.99 | — | CMN | 57165B106 |
| UAMY | UNITED STATES ANTIMONY CORP | 124,147 | $36,000 | 0.0% | $2.27 | -84.9% | CMN | 911549103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,100 | $36,000 | 0.0% | $22.78 | — | Call | 46145F105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 13,162 | $36,000 | 0.0% | $3.52 | -27.0% | CMN | 45769N105 |
| RYN | RAYONIER INC | 1,600 | $36,000 | 0.0% | $40.92 | — | Call | 754907103 |
| — | MOL GLOBAL INC | 51,246 | $35,000 | 0.0% | $3.05 | — | CMN | 60845Q105 |
| — | RICEBRAN TECHNOLOGIES | 18,252 | $35,000 | 0.0% | $3.81 | — | CMN | 762831204 |
| — | ARVINMERITOR INC | 37,000 | $35,000 | 0.0% | $0.98 | — | CNV | 043353AH4 |
| — | NEONODE INC | 13,738 | $35,000 | 0.0% | $3.70 | — | CMN | 64051M402 |
| — | ATHERSYS INC | 33,699 | $35,000 | 0.0% | $1.49 | — | CMN | 04744L106 |
| — | LIVE NATION ENTERTAINMENT IN | 34,000 | $35,000 | 0.0% | $1.03 | — | CNV | 538034AJ8 |
| — | CASTLE BRANDS INC | 28,900 | $35,000 | 0.0% | $1.29 | — | CMN | 148435100 |
| — | NOVATEL WIRELESS INC | 20,851 | $35,000 | 0.0% | $3.41 | — | CMN | 66987M604 |
| — | SIBANYE GOLD LTD | 5,800 | $35,000 | 0.0% | $5.15 | — | Call | 825724206 |
| — | INTERSECTIONS INC | 11,699 | $34,000 | 0.0% | $7.76 | — | CMN | 460981301 |
| — | FORTRESS BIOTECH INC | 12,268 | $34,000 | 0.0% | $3.36 | — | CMN | 34960Q109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,085 | $34,000 | 0.0% | $3.46 | 0.0% | CMN | 76129W105 |
| — | KLX INC | 1,100 | $34,000 | 0.0% | $39.48 | — | Put | 482539103 |
| — | PHOENIX NEW MEDIA LTD | 5,700 | $34,000 | 0.0% | $8.54 | — | Call | 71910C103 |
| — | SIGMA DESIGNS INC | 5,400 | $34,000 | 0.0% | $6.12 | — | Put | 826565103 |
| — | WPCS INTL INC | 24,598 | $34,000 | 0.0% | $1.38 | — | CMN | 92931L401 |
| — | COVANTA HLDG CORP | 2,200 | $34,000 | 0.0% | $18.40 | — | Put | 22282E102 |
| ASRV | AMERISERV FINL INC | 10,641 | $34,000 | 0.0% | $2.45 | 0.0% | CMN | 03074A102 |
| EZPW | EZCORP INC | 6,800 | $34,000 | 0.0% | $14.21 | -58.4% | Put | 302301106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,200 | $34,000 | 0.0% | $13.04 | +9.9% | Call | 01988P108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,000 | $34,000 | 0.0% | $28.67 | -4.0% | Put | 29272W109 |
| — | SUNSHINE HEART INC | 25,293 | $34,000 | 0.0% | $2.40 | — | CMN | 86782U106 |
| — | SYMANTEC CORP | 1,600 | $34,000 | 0.0% | $21.15 | — | Call | 871503108 |
| SIGI | SELECTIVE INS GROUP INC | 1,000 | $34,000 | 0.0% | $20.40 | +45.7% | Put | 816300107 |
| — | CALADRIUS BIOSCIENCES INC | 30,444 | $33,000 | 0.0% | $1.87 | — | CMN | 128058104 |
| — | GOLDEN MINERALS CO | 164,860 | $33,000 | 0.0% | $1.46 | — | CMN | 381119106 |
| — | DOCUMENT SEC SYS INC | 195,371 | $33,000 | 0.0% | $0.51 | — | CMN | 25614T101 |
| — | SODASTREAM INTERNATIONAL LTD | 2,000 | $33,000 | 0.0% | $22.66 | — | Call | M9068E105 |
| — | UTSTARCOM HOLDINGS CORP | 13,398 | $33,000 | 0.0% | $2.46 | — | CMN | G9310A114 |
| — | DEL TACO RESTAURANTS INC | 11,400 | $33,000 | 0.0% | $5.18 | — | WTS | 245496112 |
| — | VRINGO INC | 13,240 | $33,000 | 0.0% | $2.49 | — | CMN | 92911N302 |
| — | PENN WEST PETE LTD NEW | 38,900 | $33,000 | 0.0% | $5.59 | — | Call | 707887105 |
| — | BLUE EARTH INC | 65,609 | $33,000 | 0.0% | $0.85 | — | CMN | 095428108 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $33,000 | 0.0% | $61.52 | +4.3% | Put | 016255101 |
| — | PHARMATHENE INC | 17,004 | $32,000 | 0.0% | $1.85 | — | CMN | 71714G102 |
| — | PINGTAN MARINE ENTERPRISE LT | 23,087 | $32,000 | 0.0% | $2.44 | — | CMN | G7114V102 |
| — | GASLOG LTD | 3,900 | $32,000 | 0.0% | $23.14 | — | Put | G37585109 |
| — | ARENA PHARMACEUTICALS INC | 16,700 | $32,000 | 0.0% | $4.82 | — | Put | 040047102 |
| — | ELEVEN BIOTHERAPEUTICS INC | 10,584 | $32,000 | 0.0% | $6.35 | — | CMN | 286221106 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,526 | $32,000 | 0.0% | $26.01 | -54.3% | CMN | 268603107 |
| — | MINDBODY INC | 2,100 | $32,000 | 0.0% | $15.49 | — | Call | 60255W105 |
| GEO | GEO GROUP INC NEW | 1,100 | $32,000 | 0.0% | $13.36 | -10.1% | Put | 36162J106 |
| — | CYCLACEL PHARMACEUTICALS INC | 64,977 | $32,000 | 0.0% | $4.01 | — | CMN | 23254L306 |
| — | SODASTREAM INTERNATIONAL LTD | 1,900 | $31,000 | 0.0% | $22.66 | — | Put | M9068E105 |
| URG | UR ENERGY INC | 47,730 | $31,000 | 0.0% | $0.57 | 0.0% | CMN | 91688R108 |
| — | DIPLOMAT PHARMACY INC | 900 | $31,000 | 0.0% | $28.64 | — | Put | 25456K101 |
| RCI | ROGERS COMMUNICATIONS INC | 900 | $31,000 | 0.0% | $36.57 | +2.7% | Call | 775109200 |
| — | STONE ENERGY CORP | 7,300 | $31,000 | 0.0% | $8.60 | — | Call | 861642106 |
| LTRX | LANTRONIX INC | 27,107 | $31,000 | 0.0% | $1.62 | -25.6% | CMN | 516548203 |
| — | WESTELL TECHNOLOGIES INC | 24,818 | $31,000 | 0.0% | $1.95 | — | CMN | 957541105 |
| — | SYSOREX GLOBAL HLDGS CORP | 53,700 | $31,000 | 0.0% | $1.75 | — | CMN | 87184N203 |
| — | BARNES & NOBLE ED INC | 3,150 | $31,000 | 0.0% | $12.71 | — | Call | 06777U101 |
| — | TURTLE BEACH CORP | 14,992 | $30,000 | 0.0% | $4.67 | — | CMN | 900450107 |
| — | CURIS INC | 10,389 | $30,000 | 0.0% | $3.07 | — | CMN | 231269101 |
| — | ORION ENERGY SYSTEMS INC | 13,737 | $30,000 | 0.0% | $2.18 | — | CMN | 686275108 |
| — | DEX MEDIA INC NEW | 251,972 | $30,000 | 0.0% | $13.45 | — | CMN | 25213A107 |
| — | ETFS GOLD TR | 292 | $30,000 | 0.0% | $115.04 | — | CMN | 26922Y105 |
| — | AEROPOSTALE | 108,684 | $30,000 | 0.0% | $2.05 | — | CMN | 007865108 |
| — | NANOVIRICIDES INC | 25,730 | $30,000 | 0.0% | $2.07 | — | CMN | 630087203 |
| — | ROKA BIOSCIENCE INC | 24,550 | $30,000 | 0.0% | $6.49 | — | CMN | 775431109 |
| — | GLOBAL SHIP LEASE INC NEW | 11,516 | $30,000 | 0.0% | $4.62 | — | CMN | Y27183105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 400 | $30,000 | 0.0% | $62.62 | — | Put | 33733E302 |
| — | PATTERN ENERGY GROUP INC | 1,400 | $29,000 | 0.0% | $25.08 | — | Call | 70338P100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,500 | $29,000 | 0.0% | $15.16 | -61.7% | Call | 42330P107 |
| — | BIOLASE INC | 34,446 | $29,000 | 0.0% | $1.88 | — | CMN | 090911108 |
| — | CENTRAL FED CORP | 21,672 | $29,000 | 0.0% | $1.27 | — | CMN | 15346Q202 |
| — | PHOTOMEDEX INC | 65,540 | $29,000 | 0.0% | $1.12 | — | CMN | 719358301 |
| SLAB | SILICON LABORATORIES INC | 600 | $29,000 | 0.0% | $44.90 | +10.1% | Call | 826919102 |
| — | INFOSONICS CORP | 18,456 | $29,000 | 0.0% | $2.13 | — | CMN | 456784107 |
| — | M D C HLDGS INC | 1,100 | $28,000 | 0.0% | $28.47 | — | Put | 552676108 |
| UE | URBAN EDGE PPTYS | 1,200 | $28,000 | 0.0% | $23.70 | — | Call | 91704F104 |
| — | WEB COM GROUP INC | 30,000 | $28,000 | 0.0% | $0.96 | — | CNV | 94733AAA2 |
| — | 2U INC | 1,000 | $28,000 | 0.0% | $35.64 | — | Put | 90214J101 |
| — | ROCKET FUEL INC | 7,900 | $28,000 | 0.0% | $4.64 | — | Put | 773111109 |
| FIX | COMFORT SYS USA INC | 1,000 | $28,000 | 0.0% | $19.57 | +45.4% | Call | 199908104 |
| — | EXETER RES CORP | 85,865 | $28,000 | 0.0% | $0.99 | — | CMN | 301835104 |
| CDRBQ | CODE REBEL CORP | 10,586 | $28,000 | 0.0% | $4.71 | 0.0% | CMN | 19200J106 |
| PFG | PRINCIPAL FINL GROUP INC | 600 | $27,000 | 0.0% | $30.21 | +10.7% | Call | 74251V102 |
| SNPS | SYNOPSYS INC | 600 | $27,000 | 0.0% | $43.98 | +10.0% | Put | 871607107 |
| — | TALEN ENERGY CORP | 4,320 | $27,000 | 0.0% | $10.14 | — | Put | 87422J105 |
| DLX | DELUXE CORP | 500 | $27,000 | 0.0% | $38.35 | +0.2% | Call | 248019101 |
| TPH | TRI POINTE GROUP INC | 2,100 | $27,000 | 0.0% | $14.99 | -10.7% | Call | 87265H109 |
| — | ISHARES INC | 2,600 | $27,000 | 0.0% | $12.90 | — | Put | 464286673 |
| — | QIWI PLC | 1,500 | $27,000 | 0.0% | $43.46 | — | Call | 74735M108 |
| PZG | PARAMOUNT GOLD NEV CORP | 26,269 | $27,000 | 0.0% | $1.38 | -16.9% | CMN | 69924M109 |
| RVTY | PERKINELMER INC | 500 | $27,000 | 0.0% | $40.13 | +23.1% | Put | 714046109 |
| — | ALLIED HEALTHCARE PRODS INC | 23,164 | $26,000 | 0.0% | $1.94 | — | CMN | 019222108 |
| — | JANUS CAP GROUP INC | 19,000 | $26,000 | 0.0% | $1.61 | — | CNV | 47102XAH8 |
| — | HARVARD APPARATUS REGENER TE | 12,145 | $26,000 | 0.0% | $8.23 | — | CMN | 41690A106 |
| — | ISHARES INC | 3,300 | $26,000 | 0.0% | $10.75 | — | Call | 464286830 |
| — | STORE CAP CORP | 1,100 | $26,000 | 0.0% | $22.35 | — | Call | 862121100 |
| — | TERRAFORM GLOBAL INC | 4,600 | $26,000 | 0.0% | $6.66 | — | Call | 88104M101 |
| — | PHH CORP | 1,600 | $26,000 | 0.0% | $14.66 | — | Call | 693320202 |
| — | E HOUSE CHINA HLDGS LTD | 4,100 | $26,000 | 0.0% | $7.90 | — | Call | 26852W103 |
| — | MINDBODY INC | 1,700 | $26,000 | 0.0% | $15.49 | — | Put | 60255W105 |
| — | ATWOOD OCEANICS INC | 2,500 | $26,000 | 0.0% | $18.11 | — | Call | 050095108 |
| — | POWERSHS DB MULTI SECT COMM | 1,285 | $26,000 | 0.0% | $26.41 | — | CMN | 73936B408 |
| — | MEDICAL TRANSCRIPTION BLG CO | 21,887 | $26,000 | 0.0% | $3.55 | — | CMN | 58464J105 |
| — | SIGMA DESIGNS INC | 4,100 | $26,000 | 0.0% | $6.12 | — | Call | 826565103 |
| — | NUTRI SYS INC NEW | 1,200 | $26,000 | 0.0% | $24.57 | — | Put | 67069D108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,200 | $25,000 | 0.0% | $3.67 | +34.8% | Put | 29382R107 |
| — | RADIAN GROUP INC | 20,000 | $25,000 | 0.0% | $1.25 | — | CNV | 750236AK7 |
| — | MEDIDATA SOLUTIONS INC | 500 | $25,000 | 0.0% | $55.23 | — | Put | 58471A105 |
| — | AMERICAN CAP MTG INVT CORP | 1,800 | $25,000 | 0.0% | $14.34 | — | Call | 02504A104 |
| — | THRESHOLD PHARMACEUTICAL INC | 51,905 | $25,000 | 0.0% | $4.14 | — | CMN | 885807206 |
| EVARF | LOMBARD MED INC | 18,295 | $25,000 | 0.0% | $4.96 | -51.6% | CMN | G55598109 |
| ZD | J2 GLOBAL INC | 300 | $25,000 | 0.0% | $55.37 | +22.7% | Put | 48123V102 |
| — | ACRE RLTY INVS INC | 19,935 | $25,000 | 0.0% | $1.25 | — | CMN | 00489F106 |
| — | IMMUNE PHARMACEUTICALS INC | 33,837 | $25,000 | 0.0% | $2.87 | — | CMN | 45254C101 |
| — | GLOBALSTAR INC | 17,500 | $25,000 | 0.0% | $1.89 | — | Call | 378973408 |
| — | ISLE OF CAPRI CASINOS INC | 1,700 | $24,000 | 0.0% | $14.93 | — | Put | 464592104 |
| — | AXCELIS TECHNOLOGIES INC | 9,198 | $24,000 | 0.0% | $2.22 | — | CMN | 054540109 |
| — | AVEO PHARMACEUTICALS INC | 18,995 | $24,000 | 0.0% | $4.23 | — | CMN | 053588109 |
| — | TESSERA TECHNOLOGIES INC | 800 | $24,000 | 0.0% | $36.91 | — | Put | 88164L100 |
| — | NUANCE COMMUNICATIONS INC | 1,200 | $24,000 | 0.0% | $18.98 | — | Put | 67020Y100 |
| — | AEROPOSTALE | 86,000 | $24,000 | 0.0% | $2.05 | — | Put | 007865108 |
| — | HORNBECK OFFSHORE SVCS INC N | 43,000 | $24,000 | 0.0% | $0.84 | — | CNV | 440543AN6 |
| — | FALCONSTOR SOFTWARE INC | 12,824 | $24,000 | 0.0% | $1.87 | — | CMN | 306137100 |
| — | QUALITY SYS INC | 1,400 | $23,000 | 0.0% | $13.81 | — | Put | 747582104 |
| FMC | F M C CORP | 600 | $23,000 | 0.0% | $45.71 | -40.7% | Put | 302491303 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,600 | $23,000 | 0.0% | $11.57 | -27.1% | Put | 83587F202 |
| — | FACTORSHARES TR | 870 | $23,000 | 0.0% | $25.25 | — | CMN | 30304R407 |
| — | PEDEVCO CORP | 79,479 | $23,000 | 0.0% | $1.28 | — | CMN | 70532Y204 |
| — | AEROPOSTALE | 80,500 | $23,000 | 0.0% | $2.05 | — | Call | 007865108 |
| VECO | VEECO INSTRS INC DEL | 1,100 | $23,000 | 0.0% | $22.17 | -8.6% | Put | 922417100 |
| DSX | DIANA SHIPPING INC | 5,377 | $23,000 | 0.0% | $3.93 | -18.9% | CMN | Y2066G104 |
| — | IMS HEALTH HLDGS INC | 900 | $23,000 | 0.0% | $26.55 | — | Call | 44970B109 |
| — | SMART TECHNOLOGIES INC | 76,151 | $22,000 | 0.0% | $0.29 | — | CMN | 83172R108 |
| VOYA | VOYA FINL INC | 600 | $22,000 | 0.0% | $33.20 | +6.8% | Put | 929089100 |
| — | NUANCE COMMUNICATIONS INC | 1,100 | $22,000 | 0.0% | $18.98 | — | Call | 67020Y100 |
| — | ECHO THERAPEUTICS INC | 15,257 | $22,000 | 0.0% | $1.41 | — | CMN | 27876L206 |
| — | LIQTECH INTL INC | 21,732 | $22,000 | 0.0% | $1.56 | — | CMN | 53632A102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,000 | $22,000 | 0.0% | $17.09 | — | Call | 44157R109 |
| JBHT | HUNT J B TRANS SVCS INC | 300 | $22,000 | 0.0% | $69.83 | -2.1% | Call | 445658107 |
| — | LRAD CORP | 11,158 | $22,000 | 0.0% | $1.97 | — | CMN | 50213V109 |
| — | RENESOLA LTD | 13,121 | $22,000 | 0.0% | $2.64 | — | CMN | 75971T103 |
| — | CENVEO CORP | 30,000 | $22,000 | 0.0% | $1.20 | — | CNV | 15671BAJ0 |
| NLST | NETLIST INC | 24,565 | $22,000 | 0.0% | $1.37 | -50.5% | CMN | 64118P109 |
| — | ON DECK CAP INC | 2,100 | $22,000 | 0.0% | $17.52 | — | Call | 682163100 |
| — | AARONS INC | 1,000 | $22,000 | 0.0% | $28.31 | — | Call | 002535300 |
| — | EARTHLINK HLDGS CORP | 3,000 | $22,000 | 0.0% | $6.49 | — | Call | 27033X101 |
| — | ALPHATEC HOLDINGS INC | 70,784 | $21,000 | 0.0% | $1.26 | — | CMN | 02081G102 |
| — | RENEWABLE ENERGY GROUP INC | 2,300 | $21,000 | 0.0% | $10.52 | — | Call | 75972A301 |
| — | AROTECH CORP | 10,140 | $21,000 | 0.0% | $2.07 | — | CMN | 042682203 |
| — | WESTPORT INNOVATIONS INC | 10,400 | $21,000 | 0.0% | $5.18 | — | Call | 960908309 |
| — | SPIRIT RLTY CAP INC NEW | 2,100 | $21,000 | 0.0% | $10.04 | — | Put | 84860W102 |
| — | PROFIRE ENERGY INC | 20,983 | $21,000 | 0.0% | $1.12 | — | CMN | 74316X101 |
| — | WORLD WRESTLING ENTMT INC | 1,200 | $21,000 | 0.0% | $17.13 | — | Call | 98156Q108 |
| — | POTBELLY CORP | 1,800 | $21,000 | 0.0% | $11.99 | — | Call | 73754Y100 |
| — | CYTORI THERAPEUTICS INC | 112,375 | $21,000 | 0.0% | $0.54 | — | CMN | 23283K105 |
| — | VERTEX ENERGY INC | 18,932 | $21,000 | 0.0% | $3.60 | — | CMN | 92534K107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 26,000 | $21,000 | 0.0% | $1.08 | — | CNV | 42330PAG2 |
| — | QIWI PLC | 1,100 | $20,000 | 0.0% | $43.46 | — | Put | 74735M108 |
| — | SECOND SIGHT MED PRODS INC | 3,400 | $20,000 | 0.0% | $7.14 | — | Put | 81362J100 |
| — | CELESTICA INC | 1,800 | $20,000 | 0.0% | $10.74 | — | Put | 15101Q108 |
| — | CORNERSTONE ONDEMAND INC | 20,000 | $20,000 | 0.0% | $1.01 | — | CNV | 21925YAB9 |
| — | MELA SCIENCES INC | 17,962 | $20,000 | 0.0% | $1.11 | — | CMN | 55277R308 |
| — | MARATHON PATENT GROUP INC | 12,212 | $20,000 | 0.0% | $1.64 | — | CMN | 56585W203 |
| TGB | TASEKO MINES LTD | 58,083 | $20,000 | 0.0% | $1.38 | -69.4% | CMN | 876511106 |
| — | POWERSHARES ETF TRUST | 900 | $20,000 | 0.0% | $21.89 | — | Put | 73935X575 |
| LUNA | LUNA INNOVATIONS | 17,597 | $19,000 | 0.0% | $1.26 | -17.2% | CMN | 550351100 |
| FE | FIRSTENERGY CORP | 600 | $19,000 | 0.0% | $22.44 | -8.2% | Call | 337932107 |
| AG | FIRST MAJESTIC SILVER CORP | 5,800 | $19,000 | 0.0% | $4.43 | -24.3% | Call | 32076V103 |
| — | SILVER STD RES INC | 3,700 | $19,000 | 0.0% | $6.53 | — | Put | 82823L106 |
| — | CHANTICLEER HLDGS INC | 18,943 | $19,000 | 0.0% | $1.00 | — | CMN | 15930P404 |
| FICO | FAIR ISAAC CORP | 200 | $19,000 | 0.0% | $74.09 | +22.5% | Call | 303250104 |
| — | VIOLIN MEMORY INC | 21,100 | $19,000 | 0.0% | $2.26 | — | Call | 92763A101 |
| — | BONANZA CREEK ENERGY INC | 3,600 | $19,000 | 0.0% | $9.89 | — | Put | 097793103 |
| — | COSI INC | 42,613 | $19,000 | 0.0% | $0.92 | — | CMN | 22122P200 |
| — | NET ELEMENT INC | 99,591 | $19,000 | 0.0% | $0.52 | — | CMN | 64111R102 |
| — | PDL BIOPHARMA INC | 5,400 | $19,000 | 0.0% | $3.82 | — | Call | 69329Y104 |
| KODK | EASTMAN KODAK CO | 1,400 | $18,000 | 0.0% | $22.75 | -39.4% | Call | 277461406 |
| — | MONSTER WORLDWIDE INC | 3,100 | $18,000 | 0.0% | $6.52 | — | Call | 611742107 |
| SNPS | SYNOPSYS INC | 400 | $18,000 | 0.0% | $43.98 | +10.0% | Call | 871607107 |
| — | BANRO CORP | 90,026 | $18,000 | 0.0% | $0.48 | — | CMN | 066800103 |
| — | RMG NETWORKS HLDG CORP | 24,014 | $18,000 | 0.0% | $1.65 | — | CMN | 74966K102 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,000 | $18,000 | 0.0% | $3.21 | — | Put | Y62196103 |
| UIS | UNISYS CORP | 1,600 | $18,000 | 0.0% | $15.95 | -20.7% | Put | 909214306 |
| HGTXU | HUGOTON RTY TR TEX | 11,221 | $18,000 | 0.0% | $8.68 | — | CMN | 444717102 |
| EZU | ISHARES | 500 | $18,000 | 0.0% | $34.45 | — | Call | 464286608 |
| EZPW | EZCORP INC | 3,600 | $18,000 | 0.0% | $14.21 | -58.4% | Call | 302301106 |
| — | AMIRA NATURE FOODS LTD | 2,000 | $18,000 | 0.0% | $11.34 | — | Call | G0335L102 |
| — | BLUELINX HLDGS INC | 32,161 | $17,000 | 0.0% | $1.47 | — | CMN | 09624H109 |
| — | QUICKLOGIC CORP | 15,090 | $17,000 | 0.0% | $2.95 | — | CMN | 74837P108 |
| — | QUANTUM FUEL SYS TECH WORLDW | 22,711 | $17,000 | 0.0% | $4.43 | — | CMN | 74765E307 |
| FLEX | FLEXTRONICS INTL LTD | 1,500 | $17,000 | 0.0% | $7.88 | +7.3% | Put | Y2573F102 |
| — | RTI INTL METALS INC | 17,000 | $17,000 | 0.0% | $1.00 | — | CNV | 74973WAB3 |
| ILF | ISHARES TR | 800 | $17,000 | 0.0% | $22.13 | — | Put | 464287390 |
| RCI | ROGERS COMMUNICATIONS INC | 500 | $17,000 | 0.0% | $36.57 | +2.7% | Put | 775109200 |
| — | FX ENERGY INC | 14,409 | $17,000 | 0.0% | $0.95 | — | CMN | 302695101 |
| — | RELIV INTL INC | 28,928 | $17,000 | 0.0% | $0.59 | — | CMN | 75952R100 |
| — | GTX INC DEL | 24,562 | $17,000 | 0.0% | $2.47 | — | CMN | 40052B108 |
| — | ONCONOVA THERAPEUTICS INC | 18,268 | $17,000 | 0.0% | $4.78 | — | CMN | 68232V108 |
| NOW | SERVICENOW INC | 200 | $17,000 | 0.0% | $11.86 | +39.3% | Put | 81762P102 |
| — | SMITH MICRO SOFTWARE INC | 23,193 | $17,000 | 0.0% | $0.93 | — | CMN | 832154108 |
| DIN | DINEEQUITY INC | 200 | $17,000 | 0.0% | $56.98 | -3.3% | Call | 254423106 |
| — | CHARLES & COLVARD LTD | 15,482 | $17,000 | 0.0% | $1.56 | — | CMN | 159765106 |
| — | NTN BUZZTIME INC | 101,151 | $16,000 | 0.0% | $0.58 | — | CMN | 629410309 |
| VUZI | VUZIX CORP | 2,100 | $16,000 | 0.0% | $6.05 | -6.3% | Call | 92921W300 |
| — | TRUETT-HURST INC | 11,038 | $16,000 | 0.0% | $5.10 | — | CMN | 897871109 |
| — | UQM TECHNOLOGIES INC | 24,630 | $16,000 | 0.0% | $1.12 | — | CMN | 903213106 |
| — | LINNCO LLC | 15,800 | $16,000 | 0.0% | $21.55 | — | Call | 535782106 |
| — | DRYSHIPS INC | 92,084 | $16,000 | 0.0% | $2.35 | — | CMN | Y2109Q101 |
| — | WAFERGEN BIO-SYSTEMS INC | 21,678 | $16,000 | 0.0% | $0.74 | — | CMN | 93041P308 |
| — | CHINA NEW BORUN CORP | 11,294 | $16,000 | 0.0% | $1.20 | — | CMN | 16890T105 |
| — | ISHARES TR | 1,000 | $16,000 | 0.0% | $17.69 | — | Put | 46434V548 |
| — | LA QUINTA HLDGS INC | 1,200 | $16,000 | 0.0% | $14.99 | — | Call | 50420D108 |
| — | VOCERA COMMUNICATIONS INC | 1,300 | $16,000 | 0.0% | $15.70 | — | Put | 92857F107 |
| — | MECHEL OAO | 20,000 | $16,000 | 0.0% | $2.20 | — | Call | 583840103 |
| — | CELLECTAR BIOSCIENCES INC | 21,983 | $16,000 | 0.0% | $3.06 | — | CMN | 15117F203 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,000 | $16,000 | 0.0% | $16.03 | — | Put | 245077102 |
| — | ARRIS GROUP INC NEW | 500 | $15,000 | 0.0% | $30.45 | — | Put | 04270V106 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,100 | $15,000 | 0.0% | $10.60 | — | Put | 26833A105 |
| — | GLOWPOINT INC | 30,443 | $15,000 | 0.0% | $1.49 | — | CMN | 379887201 |
| — | MACROCURE LTD | 11,769 | $15,000 | 0.0% | $1.27 | — | CMN | M67872107 |
| — | ACXIOM CORP | 700 | $15,000 | 0.0% | $17.57 | — | Put | 005125109 |
| — | APRICUS BIOSCIENCES INC | 15,075 | $15,000 | 0.0% | $1.00 | — | CMN | 03832V109 |
| — | ENSERVCO CORP | 27,314 | $15,000 | 0.0% | $1.00 | — | CMN | 29358Y102 |
| — | IPASS INC | 14,706 | $15,000 | 0.0% | $1.02 | — | CMN | 46261V108 |
| BLDP | BALLARD PWR SYS INC NEW | 9,500 | $15,000 | 0.0% | $1.43 | -0.6% | Put | 058586108 |
| — | DELCATH SYS INC | 29,972 | $15,000 | 0.0% | $0.45 | — | CMN | 24661P401 |
| — | VIVINT SOLAR INC | 1,600 | $15,000 | 0.0% | $9.89 | — | Call | 92854Q106 |
| — | REXAHN PHARMACEUTICALS INC | 40,545 | $15,000 | 0.0% | $0.81 | — | CMN | 761640101 |
| — | REAL GOODS SOLAR INC | 24,056 | $15,000 | 0.0% | $0.62 | — | CMN | 75601N203 |
| — | RECON TECHNOLOGY LTD | 10,707 | $15,000 | 0.0% | $1.95 | — | CMN | G7415M108 |
| — | STONE ENERGY CORP | 3,400 | $15,000 | 0.0% | $8.60 | — | Put | 861642106 |
| — | CARBO CERAMICS INC | 800 | $14,000 | 0.0% | $82.53 | — | Put | 140781105 |
| — | VINCE HLDG CORP | 3,100 | $14,000 | 0.0% | $4.58 | — | Put | 92719W108 |
| — | RITCHIE BROS AUCTIONEERS | 600 | $14,000 | 0.0% | $25.23 | — | Call | 767744105 |
| TOUR | TUNIU CORP | 900 | $14,000 | 0.0% | $17.00 | — | Call | 89977P106 |
| — | MINES MGMT INC | 37,689 | $14,000 | 0.0% | $0.37 | — | CMN | 603432105 |
| — | AGRIA CORP | 10,300 | $14,000 | 0.0% | $1.36 | — | CMN | 00850H103 |
| — | ELBIT IMAGING LTD | 21,191 | $14,000 | 0.0% | $1.32 | — | CMN | M37605116 |
| — | SPIRIT RLTY CAP INC NEW | 1,400 | $14,000 | 0.0% | $10.04 | — | Call | 84860W102 |
| ABEV | AMBEV SA | 3,100 | $14,000 | 0.0% | $5.29 | — | Call | 02319V103 |
| — | SIFY TECHNOLOGIES LIMITED | 13,897 | $14,000 | 0.0% | $1.68 | — | CMN | 82655M107 |
| ROYL | ROYALE ENERGY INC | 39,979 | $14,000 | 0.0% | $0.54 | 0.0% | CMN | 78074G200 |
| — | WAVE SYSTEMS CORP | 10,423 | $14,000 | 0.0% | $1.34 | — | CMN | 943526608 |
| UE | URBAN EDGE PPTYS | 600 | $14,000 | 0.0% | $23.70 | — | Put | 91704F104 |
| — | AMERICAN CAP MTG INVT CORP | 900 | $13,000 | 0.0% | $14.34 | — | Put | 02504A104 |
| — | INFRAREIT INC | 700 | $13,000 | 0.0% | $21.51 | — | Call | 45685L100 |
| — | FORBES ENERGY SVCS LTD | 46,302 | $13,000 | 0.0% | $0.28 | — | CMN | 345143101 |
| — | CHUBB CORP | 100 | $13,000 | 0.0% | $114.88 | — | Put | 171232101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,700 | $13,000 | 0.0% | $3.67 | +34.8% | Call | 29382R107 |
| ALLE | ALLEGION PUB LTD CO | 198 | $13,000 | 0.0% | $45.43 | +25.8% | Put | G0176J109 |
| REDFY | REDIFF COM INDIA LTD | 20,364 | $13,000 | 0.0% | $2.07 | — | CMN | 757479100 |
| — | AMEC FOSTER WHEELER PLC | 1,958 | $13,000 | 0.0% | $7.60 | — | Call | 00167X205 |
| — | LEJU HLDGS LTD | 2,225 | $13,000 | 0.0% | $10.30 | — | Put | 50187J108 |
| — | FIDELITY NATIONAL FINANCIAL | 1,188 | $13,000 | 0.0% | $14.60 | — | Call | 31620R402 |
| SYPR | SYPRIS SOLUTIONS INC | 11,530 | $13,000 | 0.0% | $1.21 | 0.0% | CMN | 871655106 |
| — | ELEPHANT TALK COMM CORP | 45,271 | $12,000 | 0.0% | $0.60 | — | CMN | 286202205 |
| — | KB HOME | 13,000 | $12,000 | 0.0% | $1.01 | — | CNV | 48666KAS8 |
| — | ARMCO METALS HLDGS INC | 29,200 | $12,000 | 0.0% | $0.24 | — | CMN | 042182204 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 112,268 | $12,000 | 0.0% | $0.40 | 0.0% | CMN | P94398107 |
| — | GOODRICH PETE CORP | 45,400 | $12,000 | 0.0% | $5.28 | — | Put | 382410405 |
| — | SPHERE 3D CORP NEW | 7,880 | $12,000 | 0.0% | $2.10 | — | CMN | 84841L100 |
| — | PHOTRONICS INC | 10,000 | $12,000 | 0.0% | $1.20 | — | CNV | 719405AH5 |
| — | ENTEROMEDICS INC | 91,170 | $12,000 | 0.0% | $0.13 | — | CMN | 29365M208 |
| — | FRANCESCAS HLDGS CORP | 700 | $12,000 | 0.0% | $16.15 | — | Put | 351793104 |
| — | VIVUS INC | 11,500 | $12,000 | 0.0% | $3.27 | — | Put | 928551100 |
| — | OXIGENE INC | 15,899 | $12,000 | 0.0% | $1.32 | — | CMN | 691828404 |
| SEM | SELECT MED HLDGS CORP | 1,000 | $12,000 | 0.0% | $6.51 | -11.6% | Call | 81619Q105 |
| — | DISCOVERY LABORATORIES INC N | 54,965 | $12,000 | 0.0% | $1.66 | — | CMN | 254668403 |
| — | INVENSENSE INC | 12,000 | $11,000 | 0.0% | $0.92 | — | CNV | 46123DAB2 |
| — | NIMBLE STORAGE INC | 1,200 | $11,000 | 0.0% | $16.24 | — | Call | 65440R101 |
| — | PACIFIC SUNWEAR CALIF INC | 44,855 | $11,000 | 0.0% | $1.14 | — | CMN | 694873100 |
| — | ZHONE TECHNOLOGIES INC NEW | 11,190 | $11,000 | 0.0% | $0.98 | — | CMN | 98950P884 |
| — | AMIRA NATURE FOODS LTD | 1,200 | $11,000 | 0.0% | $11.34 | — | Put | G0335L102 |
| FF | FUTUREFUEL CORPORATION | 800 | $11,000 | 0.0% | $3.99 | +0.1% | Put | 36116M106 |
| — | GOODRICH PETE CORP | 43,000 | $11,000 | 0.0% | $5.28 | — | Call | 382410405 |
| — | SKULLCANDY INC | 2,300 | $11,000 | 0.0% | $5.83 | — | Put | 83083J104 |
| — | ISORAY INC | 11,210 | $11,000 | 0.0% | $0.98 | — | CMN | 46489V104 |
| — | FIDELITY NATIONAL FINANCIAL | 957 | $11,000 | 0.0% | $14.60 | — | Put | 31620R402 |
| KRNY | KEARNY FINL CORP MD | 900 | $11,000 | 0.0% | $11.61 | +4.9% | Call | 48716P108 |
| — | STARWOOD PPTY TR INC | 11,000 | $11,000 | 0.0% | $1.02 | — | CNV | 85571BAA3 |
| — | ATOSSA GENETICS INC | 35,704 | $11,000 | 0.0% | $0.71 | — | CMN | 04962H100 |
| — | PENGROWTH ENERGY CORP | 14,400 | $11,000 | 0.0% | $1.86 | — | Put | 70706P104 |
| — | EP ENERGY CORP | 2,600 | $11,000 | 0.0% | $6.57 | — | Call | 268785102 |
| — | SANTANDER CONSUMER USA HDG I | 700 | $11,000 | 0.0% | $18.56 | — | Call | 80283M101 |
| — | WILLIAMS PARTNERS L P NEW | 400 | $11,000 | 0.0% | $48.86 | — | Put | 96949L105 |
| — | KINGOLD JEWELRY INC | 15,207 | $11,000 | 0.0% | $1.11 | — | CMN | 49579A204 |
| BLDP | BALLARD PWR SYS INC NEW | 6,500 | $10,000 | 0.0% | $1.43 | -0.6% | Call | 058586108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 594 | $10,000 | 0.0% | $10.15 | -9.7% | Put | G4863A108 |
| — | NOODLES & CO | 1,000 | $10,000 | 0.0% | $15.80 | — | Call | 65540B105 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,000 | $10,000 | 0.0% | $1.00 | — | CNV | 092533AB4 |
| — | AMTRUST FINL SVCS INC | 11,000 | $10,000 | 0.0% | $0.91 | — | CNV | 032359AG6 |
| — | U S ENERGY CORP WYO | 62,985 | $10,000 | 0.0% | $0.16 | — | CMN | 911805109 |
| — | CALIFORNIA RES CORP | 4,260 | $10,000 | 0.0% | $3.80 | — | Put | 13057Q107 |
| — | SWISHER HYGIENE INC | 10,135 | $10,000 | 0.0% | $2.96 | — | CMN | 870808300 |
| — | TIVO INC | 12,000 | $10,000 | 0.0% | $0.83 | — | CNV | 888706AF5 |
| — | GREENHUNTER RES INC | 86,232 | $9,000 | 0.0% | $0.32 | — | CMN | 39530A104 |
| — | CERES INC | 28,768 | $9,000 | 0.0% | $0.31 | — | CMN | 156773400 |
| — | E HOUSE CHINA HLDGS LTD | 1,500 | $9,000 | 0.0% | $7.90 | — | Put | 26852W103 |
| — | SPHERIX INC | 59,304 | $9,000 | 0.0% | $1.58 | — | CMN | 84842R304 |
| — | ENDOLOGIX INC | 900 | $9,000 | 0.0% | $14.53 | — | Put | 29266S106 |
| — | AMERICAN DG ENERGY INC | 28,305 | $9,000 | 0.0% | $0.32 | — | CMN | 025398108 |
| — | CINEDIGM CORP | 34,369 | $9,000 | 0.0% | $0.76 | — | CMN | 172406100 |
| — | EMPRESAS ICA S A DE CV | 11,217 | $9,000 | 0.0% | $3.13 | — | CMN | 292448206 |
| STXS | STEREOTAXIS INC | 11,548 | $9,000 | 0.0% | $2.07 | -53.7% | CMN | 85916J409 |
| — | FORESTAR GROUP INC | 800 | $9,000 | 0.0% | $13.63 | — | Call | 346233109 |
| — | REALPAGE INC | 400 | $9,000 | 0.0% | $22.25 | — | Call | 75606N109 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,920 | $9,000 | 0.0% | $4.53 | — | Call | 98584B202 |
| FF | FUTUREFUEL CORPORATION | 700 | $9,000 | 0.0% | $3.99 | +0.1% | Call | 36116M106 |
| — | YUMA ENERGY INC | 48,471 | $9,000 | 0.0% | $2.46 | — | CMN | 98872E108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 500 | $8,000 | 0.0% | $13.04 | +9.9% | Put | 01988P108 |
| — | DGSE COMPANIES INC | 23,367 | $8,000 | 0.0% | $0.42 | — | CMN | 23323G106 |
| RPD | RAPID7 INC | 500 | $8,000 | 0.0% | $20.81 | -9.3% | Put | 753422104 |
| HMY | HARMONY GOLD MNG LTD | 8,900 | $8,000 | 0.0% | $1.18 | — | Put | 413216300 |
| — | BIODEL INC | 24,226 | $8,000 | 0.0% | $1.67 | — | CMN | 09064M204 |
| ABEV | AMBEV SA | 1,800 | $8,000 | 0.0% | $5.29 | — | Put | 02319V103 |
| — | AMEDICA CORP | 70,510 | $8,000 | 0.0% | $2.22 | — | CMN | 023435100 |
| — | SPHERE 3D CORP NEW | 5,400 | $8,000 | 0.0% | $2.10 | — | Call | 84841L100 |
| ICLR | ICON PLC | 100 | $8,000 | 0.0% | $57.57 | +24.0% | Call | G4705A100 |
| — | TECO ENERGY INC | 300 | $8,000 | 0.0% | $21.79 | — | Put | 872375100 |
| — | ADVANTAGE OIL & GAS LTD | 1,600 | $8,000 | 0.0% | $5.06 | — | Call | 00765F101 |
| — | URANIUM RES INC | 15,539 | $8,000 | 0.0% | $0.78 | — | CMN | 916901606 |
| — | DRYSHIPS INC | 44,700 | $8,000 | 0.0% | $2.35 | — | Call | Y2109Q101 |
| NVCR | NOVOCURE LTD | 356 | $8,000 | 0.0% | $23.86 | 0.0% | CMN | G6674U108 |
| — | SEQUENOM INC | 4,900 | $8,000 | 0.0% | $1.90 | — | Put | 817337405 |
| — | VAPOR CORP DEL | 14,307 | $8,000 | 0.0% | $0.56 | — | CMN | 922099304 |
| — | SEVENTY SEVEN ENERGY INC | 7,889 | $8,000 | 0.0% | $18.14 | — | Call | 818097107 |
| — | EV ENERGY PARTNERS LP | 2,700 | $8,000 | 0.0% | $17.21 | — | Call | 26926V107 |
| — | PHOENIX NEW MEDIA LTD | 1,100 | $7,000 | 0.0% | $8.54 | — | Put | 71910C103 |
| — | LION BIOTECHNOLOGIES INC | 900 | $7,000 | 0.0% | $6.24 | — | Call | 53619R102 |
| — | TOWERSTREAM CORP | 18,259 | $7,000 | 0.0% | $1.08 | — | CMN | 892000100 |
| — | KINDER MORGAN INC DEL | 128,854 | $7,000 | 0.0% | $3.13 | — | WTS | 49456B119 |
| — | RESOLUTE FST PRODS INC | 900 | $7,000 | 0.0% | $11.64 | — | Put | 76117W109 |
| — | ACTUANT CORP | 300 | $7,000 | 0.0% | $32.79 | — | Call | 00508X203 |
| — | PLATINUM GROUP METALS LTD | 50,997 | $7,000 | 0.0% | $0.14 | — | CMN | 72765Q205 |
| — | MOKO SOCIAL MEDIA LTD | 11,950 | $7,000 | 0.0% | $3.92 | — | CMN | 608458204 |
| — | TERRAFORM GLOBAL INC | 1,300 | $7,000 | 0.0% | $6.66 | — | Put | 88104M101 |
| — | LPATH INC | 30,541 | $7,000 | 0.0% | $0.26 | — | CMN | 548910306 |
| — | HEALTH NET INC | 100 | $7,000 | 0.0% | $58.09 | — | Call | 42222G108 |
| NWS | NEWS CORP NEW | 500 | $7,000 | 0.0% | $12.97 | -1.8% | Call | 65249B208 |
| — | LIFEPOINT HEALTH INC | 100 | $7,000 | 0.0% | $73.25 | — | Call | 53219L109 |
| — | VIOLIN MEMORY INC | 7,600 | $7,000 | 0.0% | $2.26 | — | Put | 92763A101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 19,012 | $7,000 | 0.0% | $2.03 | — | CMN | 452536105 |
| — | PROFESSIONAL DIVERSITY NET I | 11,340 | $6,000 | 0.0% | $0.53 | — | CMN | 74312Y103 |
| — | UNILIFE CORP NEW | 12,200 | $6,000 | 0.0% | $1.24 | — | Put | 90478E103 |
| EWP | ISHARES INC | 200 | $6,000 | 0.0% | $39.55 | — | Put | 464286764 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 26,377 | $6,000 | 0.0% | $0.23 | — | CMN | 867931404 |
| — | LEJU HLDGS LTD | 1,100 | $6,000 | 0.0% | $10.30 | — | Call | 50187J108 |
| — | LILIS ENERGY INC | 29,641 | $6,000 | 0.0% | $2.45 | — | CMN | 532403102 |
| — | WP GLIMCHER IN | 600 | $6,000 | 0.0% | $14.95 | — | Call | 92939N102 |
| SMG | SCOTTS MIRACLE GRO CO | 100 | $6,000 | 0.0% | $42.42 | +12.2% | Put | 810186106 |
| — | EV ENERGY PARTNERS LP | 2,100 | $6,000 | 0.0% | $17.21 | — | Put | 26926V107 |
| — | CIVEO CORP CDA | 4,100 | $6,000 | 0.0% | $1.48 | — | Call | 17878Y108 |
| — | WP GLIMCHER IN | 600 | $6,000 | 0.0% | $14.95 | — | Put | 92939N102 |
| — | GENERAL MOLY INC | 31,188 | $6,000 | 0.0% | $1.28 | — | CMN | 370373102 |
| — | HOOPER HOLMES INC | 92,568 | $6,000 | 0.0% | $0.06 | — | CMN | 439104100 |
| — | CHINA RECYCLING ENERGY CORP | 17,254 | $6,000 | 0.0% | $1.43 | — | CMN | 168913101 |
| RPD | RAPID7 INC | 400 | $6,000 | 0.0% | $20.81 | -9.3% | Call | 753422104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 300 | $6,000 | 0.0% | $20.78 | — | Put | 226344208 |
| — | RXI PHARMACEUTICALS CORP NEW | 16,374 | $6,000 | 0.0% | $1.56 | — | CMN | 74979C303 |
| — | VOCERA COMMUNICATIONS INC | 500 | $6,000 | 0.0% | $15.70 | — | Call | 92857F107 |
| — | CDK GLOBAL INC | 100 | $5,000 | 0.0% | $45.96 | — | Call | 12508E101 |
| — | INTREPID POTASH INC | 1,800 | $5,000 | 0.0% | $4.86 | — | Put | 46121Y102 |
| — | ISHARES TR | 300 | $5,000 | 0.0% | $17.69 | — | Call | 46434V548 |
| MEIL | METHES ENERGIES INTL LTD | 20,107 | $5,000 | 0.0% | $0.39 | +9.0% | CMN | 591517107 |
| GTN | GRAY TELEVISION INC | 300 | $5,000 | 0.0% | $15.66 | 0.0% | Put | 389375106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,300 | $5,000 | 0.0% | $7.48 | -54.0% | Put | 45068B109 |
| — | MECHEL OAO | 6,300 | $5,000 | 0.0% | $2.20 | — | Put | 583840103 |
| — | AXCELIS TECHNOLOGIES INC | 1,800 | $5,000 | 0.0% | $2.22 | — | Call | 054540109 |
| — | DRYSHIPS INC | 31,300 | $5,000 | 0.0% | $2.35 | — | Put | Y2109Q101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,500 | $5,000 | 0.0% | $10.39 | -74.1% | Call | G0457F107 |
| GGB | GERDAU S A | 3,400 | $4,000 | 0.0% | $3.15 | — | Put | 373737105 |
| — | NXT ID INC | 17,548 | $4,000 | 0.0% | $2.21 | — | CMN | 67091J107 |
| LQDT | LIQUIDITY SERVICES INC | 600 | $4,000 | 0.0% | $11.10 | -32.3% | Call | 53635B107 |
| — | BEBE STORES INC | 6,700 | $4,000 | 0.0% | $0.93 | — | Put | 075571109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 800 | $4,000 | 0.0% | $15.16 | -61.7% | Put | 42330P107 |
| — | ASPEN TECHNOLOGY INC | 100 | $4,000 | 0.0% | $31.51 | — | Put | 045327103 |
| — | YINGLI GREEN ENERGY HLDG CO | 950 | $4,000 | 0.0% | $4.53 | — | Put | 98584B202 |
| — | COMSTOCK MNG INC | 10,712 | $4,000 | 0.0% | $0.90 | — | CMN | 205750102 |
| TPH | TRI POINTE GROUP INC | 300 | $4,000 | 0.0% | $14.99 | -10.7% | Put | 87265H109 |
| — | ALEXCO RESOURCE CORP | 11,470 | $4,000 | 0.0% | $0.52 | — | CMN | 01535P106 |
| — | ENERJEX RESOURCES INC | 12,249 | $4,000 | 0.0% | $1.49 | — | CMN | 292758406 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,200 | $4,000 | 0.0% | $7.48 | -54.0% | Call | 45068B109 |
| ITRI | ITRON INC | 100 | $4,000 | 0.0% | $35.52 | -0.6% | Put | 465741106 |
| SABR | SABRE CORP | 100 | $3,000 | 0.0% | $26.62 | +8.8% | Call | 78573M104 |
| — | PRIMERO MNG CORP | 1,100 | $3,000 | 0.0% | $2.71 | — | Call | 74164W106 |
| — | CESCA THERAPEUTICS INC | 17,893 | $3,000 | 0.0% | $1.17 | — | CMN | 157131103 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 19,317 | $3,000 | 0.0% | $1.10 | — | CMN | 043635309 |
| — | EXAMWORKS GROUP INC | 100 | $3,000 | 0.0% | $39.67 | — | Put | 30066A105 |
| — | SANDRIDGE ENERGY INC | 13,300 | $3,000 | 0.0% | $0.69 | — | Put | 80007P307 |
| — | PENGROWTH ENERGY CORP | 4,200 | $3,000 | 0.0% | $1.86 | — | Call | 70706P104 |
| — | JUST ENERGY GROUP INC | 400 | $3,000 | 0.0% | $6.46 | — | Put | 48213W101 |
| — | DUPONT FABROS TECHNOLOGY INC | 100 | $3,000 | 0.0% | $25.72 | — | Call | 26613Q106 |
| — | CITIGROUP INC | 16,140 | $3,000 | 0.0% | $0.56 | — | WTS | 172967226 |
| — | SEVENTY SEVEN ENERGY INC | 2,386 | $3,000 | 0.0% | $18.14 | — | Put | 818097107 |
| — | VIVINT SOLAR INC | 300 | $3,000 | 0.0% | $9.89 | — | Put | 92854Q106 |
| — | CARDICA INC | 20,024 | $3,000 | 0.0% | $0.15 | — | CMN | 14141R101 |
| — | PIER 1 IMPORTS INC | 400 | $2,000 | 0.0% | $9.80 | — | Call | 720279108 |
| RYN | RAYONIER INC | 100 | $2,000 | 0.0% | $40.92 | — | Put | 754907103 |
| — | XG TECHNOLOGY INC | 10,690 | $2,000 | 0.0% | $0.56 | — | CMN | 98372A507 |
| — | J ALEXANDERS HLDGS INC | 180 | $2,000 | 0.0% | $9.97 | — | Call | 46609J106 |
| — | J ALEXANDERS HLDGS INC | 145 | $2,000 | 0.0% | $9.97 | — | Put | 46609J106 |
| — | SPEED COMM INC | 32,551 | $2,000 | 0.0% | $0.28 | — | CMN | 84764T106 |
| — | LIBERTY GLOBAL PLC | 50 | $2,000 | 0.0% | $36.39 | — | Put | G5480U153 |
| — | SKULLCANDY INC | 400 | $2,000 | 0.0% | $5.83 | — | Call | 83083J104 |
| — | AVEO PHARMACEUTICALS INC | 1,800 | $2,000 | 0.0% | $4.23 | — | Put | 053588109 |
| — | COSAN LTD | 600 | $2,000 | 0.0% | $4.00 | — | Put | G25343107 |
| — | SIBANYE GOLD LTD | 400 | $2,000 | 0.0% | $5.15 | — | Put | 825724206 |
| — | ALUMINUM CORP CHINA LTD | 300 | $2,000 | 0.0% | $9.31 | — | Put | 022276109 |
| — | VRINGO INC | 650 | $2,000 | 0.0% | $2.49 | — | Call | 92911N302 |
| — | VEDANTA LTD | 300 | $2,000 | 0.0% | $10.47 | — | Call | 92242Y100 |
| — | SANTANDER CONSUMER USA HDG I | 100 | $2,000 | 0.0% | $18.56 | — | Put | 80283M101 |
| — | EP ENERGY CORP | 300 | $1,000 | 0.0% | $6.57 | — | Put | 268785102 |
| — | SEQUENOM INC | 700 | $1,000 | 0.0% | $1.90 | — | Call | 817337405 |
| — | QUANTUM CORP | 1,300 | $1,000 | 0.0% | $1.82 | — | Put | 747906204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 100 | $1,000 | 0.0% | $10.28 | +30.6% | Call | 388689101 |
| — | PRECISION DRILLING CORP | 200 | $1,000 | 0.0% | $5.04 | — | Put | 74022D308 |
| DHT | DHT HOLDINGS INC | 100 | $1,000 | 0.0% | $3.50 | +3.2% | Put | Y2065G121 |
| DHT | DHT HOLDINGS INC | 100 | $1,000 | 0.0% | $3.50 | +3.2% | Call | Y2065G121 |
| — | CHICOS FAS INC | 100 | $1,000 | 0.0% | $12.96 | — | Call | 168615102 |
| — | HEMISPHERX BIOPHARMA INC | 16,473 | $1,000 | 0.0% | $0.24 | — | CMN | 42366C103 |
| — | COSAN LTD | 300 | $1,000 | 0.0% | $4.00 | — | Call | G25343107 |
| — | COMMUNITY HEALTH SYS INC NEW | 101,900 | $1,000 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | PSIVIDA CORP | 300 | $1,000 | 0.0% | $4.12 | — | Call | 74440J101 |
| — | AVEO PHARMACEUTICALS INC | 1,100 | $1,000 | 0.0% | $4.23 | — | Call | 053588109 |
| — | JUST ENERGY GROUP INC | 200 | $1,000 | 0.0% | $6.46 | — | Call | 48213W101 |
| — | SPHERE 3D CORP NEW | 200 | $0 | 0.0% | $2.10 | — | Put | 84841L100 |
| — | RENESOLA LTD | 100 | $0 | 0.0% | $2.64 | — | Put | 75971T103 |
| — | PRIMERO MNG CORP | 100 | $0 | 0.0% | $2.71 | — | Put | 74164W106 |
| — | SANDRIDGE ENERGY INC | 2,000 | $0 | 0.0% | $0.69 | — | Call | 80007P307 |
| — | TIME INC NEW | 12 | $0 | 0.0% | $20.78 | — | Put | 887228104 |