Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Mar 15, 2016
Total Value: $311.1B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,401,644 | $11.02B | 3.5% | $166.44 | — | — | 78462F103 |
| AAPL | APPLE INC | 47,896,704 | $5.96B | 1.9% | $60.71 | -55.8% | — | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 28,791,500 | $5.943B | 1.9% | $166.44 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 17,756,370 | $3.665B | 1.2% | $166.44 | — | CALL | 78462F103 |
| IWM | ISHARES TR | 25,569,600 | $3.18B | 1.0% | $103.72 | — | PUT | 464287655 |
| IWM | ISHARES TR | 23,642,368 | $2.94B | 0.9% | $103.72 | — | — | 464287655 |
| PFE | PFIZER INC | 65,096,600 | $2.265B | 0.7% | $21.17 | -5.1% | — | 717081103 |
| EFA | ISHARES TR | 32,227,101 | $2.068B | 0.7% | $60.18 | — | — | 464287465 |
| GILD | GILEAD SCIENCES INC | 19,563,440 | $1.92B | 0.6% | $54.46 | +29.5% | — | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 71,190,048 | $1.716B | 0.6% | $17.53 | — | — | 81369Y605 |
| MSFT | MICROSOFT CORP | 41,120,748 | $1.672B | 0.5% | $30.44 | +22.3% | — | 594918104 |
| DBEF | DBX ETF TR | 53,218,054 | $1.594B | 0.5% | $29.31 | — | — | 233051200 |
| XOM | EXXON MOBIL CORP | 18,721,841 | $1.591B | 0.5% | $78.61 | -29.3% | — | 30231G102 |
| — | GENERAL ELECTRIC CO | 63,682,620 | $1.58B | 0.5% | $21.06 | — | — | 369604103 |
| DIS | DISNEY WALT CO | 14,644,602 | $1.536B | 0.5% | $69.88 | +31.5% | — | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,395,618 | $1.487B | 0.5% | $42.52 | — | — | 922042858 |
| EEM | ISHARES TR | 36,306,500 | $1.457B | 0.5% | $41.93 | — | PUT | 464287234 |
| JPM | JPMORGAN CHASE & CO | 21,573,505 | $1.307B | 0.4% | $43.68 | +1.4% | — | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 17,152,660 | $1.244B | 0.4% | $50.26 | — | — | 81369Y209 |
| — | GOOGLE INC | 2,205,765 | $1.224B | 0.4% | $650.13 | — | — | 38259P508 |
| AAPL | APPLE INC | 9,634,420 | $1.199B | 0.4% | $60.71 | -55.8% | CALL | 037833100 |
| — | MYLAN N V | 19,713,509 | $1.17B | 0.4% | $59.35 | — | — | N59465109 |
| JNJ | JOHNSON & JOHNSON | 11,539,201 | $1.161B | 0.4% | $68.68 | +9.4% | — | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,700,501 | $1.143B | 0.4% | $43.63 | — | — | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 19,865,181 | $1.108B | 0.4% | $51.43 | — | — | 81369Y704 |
| HEFA | ISHARES TR | 38,962,906 | $1.086B | 0.3% | $27.88 | — | — | 46434V803 |
| V | VISA INC | 16,521,330 | $1.081B | 0.3% | $73.86 | -17.0% | — | 92826C839 |
| HEDJ | WISDOMTREE TR | 16,292,892 | $1.078B | 0.3% | $60.07 | — | — | 97717X701 |
| — | POWERSHARES QQQ TRUST | 10,111,600 | $1.068B | 0.3% | $78.06 | — | PUT | 73935A104 |
| EXC | EXELON CORP | 31,466,496 | $1.058B | 0.3% | $17.30 | -2.7% | — | 30161N101 |
| AMZN | AMAZON COM INC | 2,805,204 | $1.044B | 0.3% | $157.47 | -88.8% | — | 023135106 |
| AAPL | APPLE INC | 8,326,460 | $1.036B | 0.3% | $60.71 | -55.8% | PUT | 037833100 |
| KBE | SPDR SERIES TRUST | 30,893,815 | $1.035B | 0.3% | $27.27 | — | — | 78464A797 |
| ET | ENERGY TRANSFER EQUITY L P | 16,028,988 | $1.016B | 0.3% | $49.72 | — | — | 29273V100 |
| EFA | ISHARES TR | 15,791,800 | $1.013B | 0.3% | $60.18 | — | PUT | 464287465 |
| — | E M C CORP MASS | 39,426,385 | $1.008B | 0.3% | $26.41 | — | — | 268648102 |
| IBB | ISHARES TR | 2,921,090 | $1.003B | 0.3% | $246.64 | — | — | 464287556 |
| BAC | BANK AMER CORP | 64,453,259 | $992M | 0.3% | $9.23 | +38.1% | — | 060505104 |
| C | CITIGROUP INC | 18,867,097 | $972M | 0.3% | $35.60 | +6.6% | — | 172967424 |
| — | WHOLE FOODS MKT INC | 17,545,903 | $914M | 0.3% | $47.61 | — | — | 966837106 |
| AMT | AMERICAN TOWER CORP NEW | 9,703,827 | $914M | 0.3% | $65.50 | +13.9% | — | 03027X100 |
| PG | PROCTER & GAMBLE CO | 11,136,918 | $913M | 0.3% | $65.97 | -3.6% | — | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,715,913 | $910M | 0.3% | $30.46 | -9.3% | — | 92343V104 |
| EEM | ISHARES TR | 22,605,700 | $907M | 0.3% | $41.93 | — | CALL | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 20,108,958 | $893M | 0.3% | $41.03 | — | — | 81369Y886 |
| WFC | WELLS FARGO & CO NEW | 16,339,210 | $889M | 0.3% | $33.64 | +18.5% | — | 949746101 |
| GAP | GAP INC DEL | 20,172,337 | $874M | 0.3% | $26.98 | +5.6% | — | 364760108 |
| — | UNITED TECHNOLOGIES CORP | 7,085,799 | $830M | 0.3% | $109.80 | — | — | 913017109 |
| MRK | MERCK & CO INC NEW | 14,403,554 | $828M | 0.3% | $37.33 | +8.0% | — | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 15,094,454 | $827M | 0.3% | $35.16 | +17.2% | — | 026874784 |
| XBI | SPDR SERIES TRUST | 3,611,482 | $814M | 0.3% | $140.27 | — | — | 78464A870 |
| ORCL | ORACLE CORP | 18,830,760 | $813M | 0.3% | $29.38 | +25.4% | — | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 13,434,208 | $810M | 0.3% | $52.53 | -20.9% | — | 25179M103 |
| EEM | ISHARES TR | 20,171,586 | $809M | 0.3% | $41.93 | — | — | 464287234 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,418,000 | $799M | 0.3% | $61.16 | — | — | 559080106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,416,853 | $797M | 0.3% | $34.73 | +13.0% | — | 45866F104 |
| QCOM | QUALCOMM INC | 11,146,224 | $773M | 0.2% | $63.80 | -19.0% | — | 747525103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,307,075 | $747M | 0.2% | $57.34 | — | — | 726503105 |
| ABT | ABBOTT LABS | 15,962,254 | $740M | 0.2% | $51.76 | -27.7% | — | 002824100 |
| DXJ | WISDOMTREE TRUST | 13,397,853 | $738M | 0.2% | $48.19 | — | — | 97717W851 |
| IWD | ISHARES TR | 7,156,223 | $738M | 0.2% | $81.48 | — | — | 464287598 |
| — | GOOGLE INC | 1,320,133 | $723M | 0.2% | $575.28 | — | — | 38259P706 |
| IWF | ISHARES TR | 7,303,703 | $722M | 0.2% | $76.08 | — | — | 464287614 |
| — | TIME WARNER CABLE INC | 4,814,260 | $722M | 0.2% | $139.42 | — | — | 88732J207 |
| — | POWERSHARES QQQ TRUST | 6,794,815 | $718M | 0.2% | $78.06 | — | — | 73935A104 |
| — | WILLIAMS PARTNERS L P NEW | 14,567,890 | $717M | 0.2% | $49.22 | — | — | 96949L105 |
| BA | BOEING CO | 4,772,650 | $716M | 0.2% | $75.24 | +69.8% | — | 097023105 |
| — | POWERSHARES QQQ TRUST | 6,732,800 | $711M | 0.2% | $78.06 | — | CALL | 73935A104 |
| CMCSA | COMCAST CORP NEW | 12,288,112 | $694M | 0.2% | $24.73 | -9.4% | — | 20030N101 |
| IWM | ISHARES TR | 5,552,800 | $691M | 0.2% | $103.72 | — | CALL | 464287655 |
| CSCO | CISCO SYS INC | 24,990,871 | $688M | 0.2% | $18.50 | +8.7% | — | 17275R102 |
| EBAY | EBAY INC | 11,800,437 | $681M | 0.2% | $26.21 | -19.0% | — | 278642103 |
| COST | COSTCO WHSL CORP NEW | 4,478,073 | $678M | 0.2% | $91.67 | +31.9% | — | 22160K105 |
| IYR | ISHARES TR | 8,360,600 | $663M | 0.2% | $66.47 | — | PUT | 464287739 |
| INTC | INTEL CORP | 21,136,394 | $661M | 0.2% | $21.89 | +18.8% | — | 458140100 |
| META | FACEBOOK INC | 8,015,068 | $659M | 0.2% | $46.88 | +66.0% | — | 30303M102 |
| IYR | ISHARES TR | 8,268,008 | $656M | 0.2% | $66.47 | — | — | 464287739 |
| PVH | PVH CORP | 5,986,388 | $638M | 0.2% | $100.43 | +6.1% | — | 693656100 |
| — | ACTAVIS PLC | 2,086,516 | $621M | 0.2% | $220.33 | — | — | G0083B108 |
| NKE | NIKE INC | 6,180,377 | $620M | 0.2% | $67.36 | -38.1% | — | 654106103 |
| NAVI | NAVIENT CORP | 30,474,011 | $620M | 0.2% | $16.68 | +23.2% | — | 63938C108 |
| WMT | WAL-MART STORES INC | 7,473,799 | $615M | 0.2% | $44.69 | -48.4% | — | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 7,860,627 | $610M | 0.2% | $77.72 | — | — | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,185,690 | $604M | 0.2% | $100.30 | +46.7% | — | 084670702 |
| EQIX | EQUINIX INC | 2,586,787 | $602M | 0.2% | $175.23 | 0.0% | — | 29444U700 |
| XLY | SELECT SECTOR SPDR TR | 7,992,739 | $602M | 0.2% | $63.76 | — | — | 81369Y407 |
| YUM | YUM BRANDS INC | 7,531,157 | $593M | 0.2% | $46.65 | -4.5% | — | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,956,800 | $589M | 0.2% | $78.18 | — | — | 931427108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,275,450 | $582M | 0.2% | $156.64 | — | — | 78467X109 |
| GLD | SPDR GOLD TRUST | 5,078,080 | $577M | 0.2% | $119.87 | — | CALL | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 4,829,001 | $571M | 0.2% | $60.20 | +54.8% | — | 91324P102 |
| PEP | PEPSICO INC | 5,969,905 | $571M | 0.2% | $67.38 | +3.4% | — | 713448108 |
| SLM | SLM CORP | 60,990,917 | $566M | 0.2% | $11.45 | -18.0% | — | 78442P106 |
| — | KATE SPADE & CO | 16,886,769 | $564M | 0.2% | $32.49 | — | — | 485865109 |
| — | KANSAS CITY SOUTHERN | 5,522,494 | $564M | 0.2% | $109.82 | — | — | 485170302 |
| — | LIBERTY GLOBAL PLC | 11,143,151 | $555M | 0.2% | $47.77 | — | — | G5480U120 |
| — | SPDR SERIES TRUST | 10,667,923 | $551M | 0.2% | $59.19 | — | — | 78464A730 |
| XLP | SELECT SECTOR SPDR TR | 11,233,034 | $547M | 0.2% | $41.30 | — | — | 81369Y308 |
| FXI | ISHARES TR | 12,246,400 | $544M | 0.2% | $37.05 | — | PUT | 464287184 |
| T | AT&T INC | 16,488,843 | $538M | 0.2% | $24.04 | -51.0% | — | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,107,126 | $536M | 0.2% | $96.65 | -30.8% | — | 166764100 |
| BIIB | BIOGEN INC | 1,264,485 | $534M | 0.2% | $239.24 | +64.7% | — | 09062X103 |
| — | MARKET VECTORS ETF TR | 9,569,721 | $529M | 0.2% | $48.58 | — | — | 57060U233 |
| — | TWENTY FIRST CENTY FOX INC | 15,541,359 | $526M | 0.2% | $33.82 | — | — | 90130A101 |
| VIPS | VIPSHOP HLDGS LTD | 17,773,245 | $523M | 0.2% | $30.62 | — | — | 92763W103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,615,618 | $522M | 0.2% | $44.12 | — | — | 86764L108 |
| AMGN | AMGEN INC | 3,242,841 | $518M | 0.2% | $84.30 | +36.5% | — | 031162100 |
| MA | MASTERCARD INC | 5,955,341 | $514M | 0.2% | $109.78 | -26.0% | — | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 6,400,039 | $514M | 0.2% | $57.80 | -12.7% | — | 744320102 |
| WMB | WILLIAMS COS INC DEL | 10,126,306 | $512M | 0.2% | $22.78 | +9.5% | — | 969457100 |
| GM | GENERAL MTRS CO | 13,474,374 | $505M | 0.2% | $25.93 | +8.6% | — | 37045V100 |
| ABBV | ABBVIE INC | 8,602,398 | $504M | 0.2% | $29.49 | +31.7% | — | 00287Y109 |
| — | ACTAVIS PLC | 1,674,665 | $498M | 0.2% | $220.33 | — | PUT | G0083B108 |
| — | CELGENE CORP | 4,321,833 | $498M | 0.2% | $87.68 | — | — | 151020104 |
| HON | HONEYWELL INTL INC | 4,763,802 | $497M | 0.2% | $61.69 | +18.3% | — | 438516106 |
| HD | HOME DEPOT INC | 4,373,770 | $497M | 0.2% | $60.24 | +41.7% | — | 437076102 |
| — | PLAINS GP HLDGS L P | 17,507,759 | $497M | 0.2% | $26.94 | — | — | 72651A108 |
| FE | FIRSTENERGY CORP | 14,139,667 | $496M | 0.2% | $22.72 | +4.5% | — | 337932107 |
| — | LINKEDIN CORP | 1,972,297 | $493M | 0.2% | $190.87 | — | — | 53578A108 |
| — | SOUTHWESTERN ENERGY CO | 21,236,072 | $492M | 0.2% | $30.21 | — | — | 845467109 |
| PFE | PFIZER INC | 13,968,600 | $486M | 0.2% | $21.17 | -5.1% | PUT | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,479,133 | $485M | 0.2% | $122.14 | -7.4% | — | 828806109 |
| — | PIONEER NAT RES CO | 2,921,236 | $478M | 0.2% | $148.25 | — | — | 723787107 |
| META | FACEBOOK INC | 5,800,300 | $477M | 0.2% | $46.88 | +66.0% | CALL | 30303M102 |
| — | KRAFT FOODS GROUP INC | 5,396,048 | $470M | 0.2% | $74.02 | — | — | 50076Q106 |
| — | PRICELINE GRP INC | 401,302 | $467M | 0.2% | $997.49 | — | — | 741503403 |
| — | MARKWEST ENERGY PARTNERS L P | 6,983,363 | $462M | 0.1% | $62.72 | — | — | 570759100 |
| — | VIACOM INC NEW | 6,705,837 | $458M | 0.1% | $59.53 | — | — | 92553P201 |
| CVS | CVS HEALTH CORP | 4,427,871 | $457M | 0.1% | $50.56 | +46.9% | — | 126650100 |
| KO | COCA COLA CO | 11,233,029 | $456M | 0.1% | $44.80 | -33.9% | — | 191216100 |
| CAG | CONAGRA FOODS INC | 12,421,622 | $454M | 0.1% | $18.66 | +1.8% | — | 205887102 |
| IWO | ISHARES TR | 2,966,592 | $450M | 0.1% | $133.88 | — | — | 464287648 |
| MDT | MEDTRONIC PLC | 5,710,053 | $445M | 0.1% | $58.10 | 0.0% | — | G5960L103 |
| — | BROADCOM CORP | 10,257,306 | $444M | 0.1% | $41.13 | — | — | 111320107 |
| ARMK | ARAMARK | 13,735,978 | $434M | 0.1% | $15.25 | +31.6% | — | 03852U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,698,100 | $433M | 0.1% | $197.75 | -51.2% | CALL | 459200101 |
| CL | COLGATE PALMOLIVE CO | 6,228,097 | $432M | 0.1% | $58.08 | -7.6% | — | 194162103 |
| MET | METLIFE INC | 8,530,931 | $431M | 0.1% | $32.35 | -3.5% | — | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,671,881 | $429M | 0.1% | $197.75 | -51.2% | — | 459200101 |
| TLT | ISHARES TR | 3,273,500 | $428M | 0.1% | $115.85 | — | PUT | 464287432 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,616,173 | $427M | 0.1% | $35.04 | +24.0% | — | 110122108 |
| — | CIGNA CORPORATION | 3,285,491 | $425M | 0.1% | $82.94 | — | — | 125509109 |
| NVDA | NVIDIA CORP | 20,271,167 | $424M | 0.1% | $0.67 | -23.2% | — | 67066G104 |
| — | YAHOO INC | 9,501,043 | $422M | 0.1% | $34.81 | — | — | 984332106 |
| UAL | UNITED CONTL HLDGS INC | 6,222,844 | $418M | 0.1% | $47.02 | +44.1% | — | 910047109 |
| AMZN | AMAZON COM INC | 1,121,980 | $417M | 0.1% | $157.47 | -88.8% | CALL | 023135106 |
| LOW | LOWES COS INC | 5,577,879 | $415M | 0.1% | $38.99 | +51.2% | — | 548661107 |
| — | ENERGY TRANSFER PRTNRS L P | 7,429,248 | $414M | 0.1% | $58.74 | — | — | 29273R109 |
| HYG | ISHARES TR | 4,563,384 | $413M | 0.1% | $91.63 | — | — | 464288513 |
| LNC | LINCOLN NATL CORP IND | 7,155,023 | $411M | 0.1% | $28.06 | +34.3% | — | 534187109 |
| MCD | MCDONALDS CORP | 4,154,600 | $405M | 0.1% | $88.82 | -18.8% | CALL | 580135101 |
| — | TARGA RESOURCES PARTNERS LP | 9,762,428 | $404M | 0.1% | $46.46 | — | — | 87611X105 |
| CFG | CITIZENS FINL GROUP INC | 16,662,755 | $402M | 0.1% | $16.51 | +1.3% | — | 174610105 |
| MO | ALTRIA GROUP INC | 8,037,804 | $402M | 0.1% | $28.74 | -8.9% | — | 02209S103 |
| — | MOBILEYE N V AMSTELVEEN | 9,538,687 | $401M | 0.1% | $53.59 | — | — | N51488117 |
| MMM | 3M CO | 2,410,037 | $398M | 0.1% | $87.55 | +10.6% | — | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 4,401,493 | $397M | 0.1% | $41.85 | +52.1% | — | 14149Y108 |
| — | CERNER CORP | 5,404,843 | $396M | 0.1% | $58.96 | — | — | 156782104 |
| KMI | KINDER MORGAN INC DEL | 9,387,348 | $395M | 0.1% | $22.34 | +6.8% | — | 49456B101 |
| — | PRICELINE GRP INC | 338,600 | $394M | 0.1% | $997.49 | — | PUT | 741503403 |
| — | LORILLARD INC | 5,908,924 | $386M | 0.1% | $73.77 | — | — | 544147101 |
| RWX | SPDR INDEX SHS FDS | 8,872,277 | $384M | 0.1% | $40.33 | — | — | 78463X863 |
| AMZN | AMAZON COM INC | 1,027,720 | $382M | 0.1% | $157.47 | -88.8% | PUT | 023135106 |
| — | TIME WARNER CABLE INC | 2,541,000 | $381M | 0.1% | $139.42 | — | PUT | 88732J207 |
| EWZ | ISHARES INC | 12,022,294 | $377M | 0.1% | $47.43 | — | — | 464286400 |
| DB | DEUTSCHE BANK AG | 10,816,177 | $376M | 0.1% | $32.37 | -27.3% | — | D18190898 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,395,725 | $374M | 0.1% | $37.95 | — | — | 921943858 |
| SRE | SEMPRA ENERGY | 3,410,644 | $372M | 0.1% | $46.48 | -15.8% | — | 816851109 |
| XLK | SELECT SECTOR SPDR TR | 8,909,971 | $369M | 0.1% | $33.12 | — | — | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 6,067,900 | $368M | 0.1% | $43.68 | +1.4% | CALL | 46625H100 |
| BAC | BANK AMER CORP | 23,713,100 | $365M | 0.1% | $9.23 | +38.1% | PUT | 060505104 |
| LLY | LILLY ELI & CO | 4,987,602 | $362M | 0.1% | $44.03 | +33.2% | — | 532457108 |
| DHR | DANAHER CORP DEL | 4,266,771 | $362M | 0.1% | $40.83 | -14.6% | — | 235851102 |
| PCG | PG&E CORP | 6,777,679 | $360M | 0.1% | $40.63 | +22.9% | — | 69331C108 |
| KRE | SPDR SERIES TRUST | 8,791,790 | $359M | 0.1% | $34.81 | — | — | 78464A698 |
| SLB | SCHLUMBERGER LTD | 4,285,581 | $358M | 0.1% | $69.76 | -12.1% | — | 806857108 |
| — | ISHARES INC | 22,706,100 | $357M | 0.1% | $15.66 | — | — | 464286731 |
| — | GOOGLE INC | 650,900 | $357M | 0.1% | $575.28 | — | CALL | 38259P706 |
| — | PRICELINE GRP INC | 305,000 | $355M | 0.1% | $997.49 | — | CALL | 741503403 |
| — | XEROX CORP | 27,617,107 | $355M | 0.1% | $11.50 | — | — | 984121103 |
| IWB | ISHARES TR | 3,047,989 | $353M | 0.1% | $102.00 | — | — | 464287622 |
| F | FORD MTR CO DEL | 21,829,743 | $352M | 0.1% | $9.78 | -9.7% | — | 345370860 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,144,344 | $350M | 0.1% | $25.30 | — | — | 42805T105 |
| — | ACTAVIS PLC | 1,170,771 | $348M | 0.1% | $220.33 | — | CALL | G0083B108 |
| — | GOOGLE INC | 620,400 | $344M | 0.1% | $650.13 | — | CALL | 38259P508 |
| — | ONEOK PARTNERS LP | 8,303,587 | $339M | 0.1% | $51.28 | — | — | 68268N103 |
| TSLA | TESLA MTRS INC | 1,792,577 | $338M | 0.1% | $14.79 | -8.7% | — | 88160R101 |
| SBUX | STARBUCKS CORP | 3,570,252 | $338M | 0.1% | $37.85 | -4.6% | — | 855244109 |
| VOO | VANGUARD INDEX FDS | 1,785,085 | $338M | 0.1% | $172.73 | — | — | 922908363 |
| — | EQT MIDSTREAM PARTNERS LP | 4,346,137 | $338M | 0.1% | $62.78 | — | — | 26885B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,304,133 | $335M | 0.1% | $5.81 | +18.1% | — | 446150104 |
| — | WESTERN GAS PARTNERS LP | 5,019,629 | $331M | 0.1% | $60.91 | — | — | 958254104 |
| — | ANADARKO PETE CORP | 3,990,186 | $330M | 0.1% | $81.71 | — | — | 032511107 |
| — | VISTA OUTDOOR INC | 7,699,957 | $330M | 0.1% | $42.82 | — | — | 928377100 |
| WMB | WILLIAMS COS INC DEL | 6,508,600 | $329M | 0.1% | $22.78 | +9.5% | CALL | 969457100 |
| XRT | SPDR SERIES TRUST | 3,239,976 | $327M | 0.1% | $71.23 | — | — | 78464A714 |
| BABA | ALIBABA GROUP HLDG LTD | 3,876,400 | $323M | 0.1% | $85.60 | — | CALL | 01609W102 |
| WFC | WELLS FARGO & CO NEW | 5,924,600 | $322M | 0.1% | $33.64 | +18.5% | CALL | 949746101 |
| TSN | TYSON FOODS INC | 8,367,430 | $320M | 0.1% | $25.39 | +22.5% | — | 902494103 |
| — | ENDO INTL PLC | 3,551,254 | $319M | 0.1% | $68.90 | — | — | G30401106 |
| UPS | UNITED PARCEL SERVICE INC | 3,265,684 | $317M | 0.1% | $73.44 | -5.5% | — | 911312106 |
| BRX | BRIXMOR PPTY GROUP INC | 11,921,484 | $317M | 0.1% | $23.95 | — | — | 11120U105 |
| MKC | MCCORMICK & CO INC | 4,088,388 | $315M | 0.1% | $29.32 | +2.9% | — | 579780206 |
| — | DU PONT E I DE NEMOURS & CO | 4,409,409 | $315M | 0.1% | $53.99 | — | — | 263534109 |
| TOL | TOLL BROTHERS INC | 8,004,693 | $315M | 0.1% | $33.70 | +8.4% | — | 889478103 |
| — | BENEFITFOCUS INC | 8,526,041 | $314M | 0.1% | $57.74 | — | — | 08180D106 |
| — | HEWLETT PACKARD CO | 9,980,310 | $311M | 0.1% | $22.99 | — | — | 428236103 |
| UNP | UNION PAC CORP | 2,865,792 | $310M | 0.1% | $86.63 | +6.0% | — | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 2,456,752 | $310M | 0.1% | $98.23 | — | — | 50540R409 |
| — | DIRECTV | 3,633,008 | $309M | 0.1% | $68.81 | — | — | 25490A309 |
| YUM | YUM BRANDS INC | 3,903,000 | $307M | 0.1% | $46.65 | -4.5% | CALL | 988498101 |
| PLD | PROLOGIS INC | 6,926,706 | $302M | 0.1% | $31.48 | +0.8% | — | 74340W103 |
| — | GOOGLE INC | 543,600 | $302M | 0.1% | $650.13 | — | PUT | 38259P508 |
| MSFT | MICROSOFT CORP | 7,374,600 | $300M | 0.1% | $30.44 | +22.3% | CALL | 594918104 |
| — | SALIX PHARMACEUTICALS INC | 1,733,556 | $300M | 0.1% | $140.71 | — | — | 795435106 |
| C | CITIGROUP INC | 5,803,800 | $299M | 0.1% | $35.60 | +6.6% | CALL | 172967424 |
| NOW | SERVICENOW INC | 3,785,768 | $298M | 0.1% | $11.55 | +27.5% | — | 81762P102 |
| VFC | V F CORP | 3,950,512 | $298M | 0.1% | $64.77 | +6.9% | — | 918204108 |
| UAL | UNITED CONTL HLDGS INC | 4,422,000 | $297M | 0.1% | $47.02 | +44.1% | CALL | 910047109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,197,174 | $297M | 0.1% | $37.03 | +38.4% | — | 33616C100 |
| — | STAPLES INC | 18,194,575 | $296M | 0.1% | $13.11 | — | — | 855030102 |
| MCK | MCKESSON CORP | 1,307,723 | $296M | 0.1% | $124.09 | +64.6% | — | 58155Q103 |
| META | FACEBOOK INC | 3,588,600 | $295M | 0.1% | $46.88 | +66.0% | PUT | 30303M102 |
| — | ALTERA CORP | 6,871,463 | $295M | 0.1% | $36.22 | — | — | 021441100 |
| CVX | CHEVRON CORP NEW | 2,805,900 | $295M | 0.1% | $96.65 | -30.8% | CALL | 166764100 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,121 | $293M | 0.1% | $14.18 | — | — | 29272B105 |
| MCD | MCDONALDS CORP | 2,979,145 | $290M | 0.1% | $88.82 | -18.8% | — | 580135101 |
| GEL | GENESIS ENERGY L P | 6,171,000 | $290M | 0.1% | $40.61 | — | — | 371927104 |
| EWZ | ISHARES INC | 9,220,300 | $289M | 0.1% | $47.43 | — | PUT | 464286400 |
| — | MAXIM INTEGRATED PRODS INC | 8,222,279 | $286M | 0.1% | $30.37 | — | — | 57772K101 |
| — | L BRANDS INC | 3,010,977 | $284M | 0.1% | $50.82 | — | — | 501797104 |
| — | DCP MIDSTREAM PARTNERS LP | 7,635,630 | $282M | 0.1% | $50.35 | — | — | 23311P100 |
| STWD | STARWOOD PPTY TR INC | 11,552,352 | $281M | 0.1% | $24.23 | — | — | 85571B105 |
| PM | PHILIP MORRIS INTL INC | 3,726,153 | $281M | 0.1% | $82.05 | -42.6% | — | 718172109 |
| DIS | DISNEY WALT CO | 2,671,900 | $280M | 0.1% | $69.88 | +31.5% | CALL | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,342,900 | $278M | 0.1% | $85.60 | — | PUT | 01609W102 |
| — | GOOGLE INC | 506,400 | $278M | 0.1% | $575.28 | — | PUT | 38259P706 |
| COF | CAPITAL ONE FINL CORP | 3,510,792 | $277M | 0.1% | $53.00 | +21.8% | — | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 3,512,700 | $274M | 0.1% | $63.05 | +12.6% | — | 025816109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,615,807 | $274M | 0.1% | $53.64 | — | — | 512816109 |
| MDLZ | MONDELEZ INTL INC | 7,578,210 | $273M | 0.1% | $26.96 | +5.1% | — | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 2,903,395 | $272M | 0.1% | $67.00 | +11.4% | — | G1151C101 |
| — | ENERGIZER HLDGS INC | 1,965,409 | $271M | 0.1% | $120.48 | — | — | 29266R108 |
| — | MALLINCKRODT PUB LTD CO | 2,134,775 | $270M | 0.1% | $86.05 | — | — | G5785G107 |
| — | CURRENCYSHARES EURO TR | 2,557,300 | $270M | 0.1% | $131.48 | — | PUT | 23130C108 |
| TSLA | TESLA MTRS INC | 1,428,700 | $270M | 0.1% | $14.79 | -8.7% | PUT | 88160R101 |
| NFLX | NETFLIX INC | 644,800 | $269M | 0.1% | $25.10 | -75.8% | PUT | 64110L106 |
| GLD | SPDR GOLD TRUST | 2,359,850 | $268M | 0.1% | $119.87 | — | PUT | 78463V107 |
| CBRE | CBRE GROUP INC | 6,891,297 | $267M | 0.1% | $20.79 | +65.8% | — | 12504L109 |
| TRGP | TARGA RES CORP | 2,784,127 | $267M | 0.1% | $56.35 | -1.6% | — | 87612G101 |
| EBAY | EBAY INC | 4,568,800 | $264M | 0.1% | $26.21 | -19.0% | CALL | 278642103 |
| ZION | ZIONS BANCORPORATION | 9,750,048 | $263M | 0.1% | $26.76 | -2.2% | — | 989701107 |
| C | CITIGROUP INC | 5,099,600 | $263M | 0.1% | $35.60 | +6.6% | PUT | 172967424 |
| — | SPECTRA ENERGY CORP | 7,255,242 | $262M | 0.1% | $35.39 | — | — | 847560109 |
| JPM | JPMORGAN CHASE & CO | 4,323,600 | $262M | 0.1% | $43.68 | +1.4% | PUT | 46625H100 |
| — | CYBERARK SOFTWARE LTD | 4,700,582 | $261M | 0.1% | $32.01 | — | — | M2682V108 |
| EWZ | ISHARES INC | 8,321,400 | $261M | 0.1% | $47.43 | — | CALL | 464286400 |
| CMCSA | COMCAST CORP NEW | 4,615,800 | $261M | 0.1% | $24.73 | -9.4% | PUT | 20030N101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 21,752,876 | $260M | 0.1% | $13.04 | -6.3% | — | 01988P108 |
| ZBH | ZIMMER HLDGS INC | 2,213,762 | $260M | 0.1% | $83.77 | +24.6% | — | 98956P102 |
| — | BUCKEYE PARTNERS L P | 3,433,626 | $259M | 0.1% | $72.03 | — | — | 118230101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,976,403 | $258M | 0.1% | $63.84 | — | — | 30219G108 |
| KO | COCA COLA CO | 6,367,300 | $258M | 0.1% | $44.80 | -33.9% | CALL | 191216100 |
| — | POWERSHARES ETF TRUST II | 10,606,939 | $256M | 0.1% | $24.60 | — | — | 73936Q769 |
| PFE | PFIZER INC | 7,335,200 | $255M | 0.1% | $21.17 | -5.1% | CALL | 717081103 |
| TXN | TEXAS INSTRS INC | 4,461,821 | $255M | 0.1% | $32.16 | +29.8% | — | 882508104 |
| TLT | ISHARES TR | 1,945,300 | $254M | 0.1% | $115.85 | — | CALL | 464287432 |
| — | AETNA INC NEW | 2,374,802 | $253M | 0.1% | $69.51 | — | — | 00817Y108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,630,368 | $251M | 0.1% | $51.30 | — | — | 922042874 |
| ELV | ANTHEM INC | 1,621,240 | $250M | 0.1% | $105.54 | +15.6% | — | 036752103 |
| MHK | MOHAWK INDS INC | 1,347,495 | $250M | 0.1% | $136.42 | +26.8% | — | 608190104 |
| EXPE | EXPEDIA INC DEL | 2,657,267 | $250M | 0.1% | $63.46 | +32.0% | — | 30212P303 |
| FITB | FIFTH THIRD BANCORP | 13,217,383 | $249M | 0.1% | $13.75 | -5.7% | — | 316773100 |
| BIDU | BAIDU INC | 1,188,800 | $248M | 0.1% | $173.53 | — | CALL | 056752108 |
| GWW | GRAINGER W W INC | 1,049,105 | $247M | 0.1% | $207.23 | -3.5% | — | 384802104 |
| CMCSA | COMCAST CORP NEW | 4,362,800 | $246M | 0.1% | $24.73 | -9.4% | CALL | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 5,927,627 | $246M | 0.1% | $35.29 | +4.9% | — | 00846U101 |
| NFLX | NETFLIX INC | 590,600 | $246M | 0.1% | $25.10 | -75.8% | CALL | 64110L106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,227,043 | $243M | 0.1% | $37.75 | — | — | N7902X106 |
| VTR | VENTAS INC | 3,309,744 | $242M | 0.1% | $57.94 | -7.8% | — | 92276F100 |
| COP | CONOCOPHILLIPS | 3,877,276 | $241M | 0.1% | $71.79 | -36.5% | — | 20825C104 |
| APH | AMPHENOL CORP NEW | 4,075,666 | $240M | 0.1% | $35.90 | -64.8% | — | 032095101 |
| BIDU | BAIDU INC | 1,150,700 | $240M | 0.1% | $173.53 | — | PUT | 056752108 |
| GLW | CORNING INC | 10,573,376 | $240M | 0.1% | $14.32 | +24.5% | — | 219350105 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,875,917 | $240M | 0.1% | $19.52 | +30.2% | — | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 4,891,874 | $239M | 0.1% | $46.66 | — | — | 81369Y100 |
| IWN | ISHARES TR | 2,311,647 | $239M | 0.1% | $91.96 | — | — | 464287630 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,019,345 | $238M | 0.1% | $30.61 | +8.9% | — | 34964C106 |
| KMB | KIMBERLY CLARK CORP | 2,224,966 | $238M | 0.1% | $74.99 | +1.8% | — | 494368103 |
| AXTA | AXALTA COATING SYS LTD | 8,574,635 | $237M | 0.1% | $25.58 | +5.4% | — | G0750C108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,567,998 | $237M | 0.1% | $99.38 | +39.3% | — | 90384S303 |
| MPC | MARATHON PETE CORP | 2,309,745 | $236M | 0.1% | $33.54 | +2.5% | — | 56585A102 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,663,409 | $235M | 0.1% | $47.29 | +25.2% | — | 405217100 |
| CAT | CATERPILLAR INC DEL | 2,923,600 | $234M | 0.1% | $72.74 | -13.2% | — | 149123101 |
| KR | KROGER CO | 3,050,142 | $234M | 0.1% | $16.80 | +72.1% | — | 501044101 |
| — | SBA COMMUNICATIONS CORP | 1,983,606 | $232M | 0.1% | $55.60 | — | — | 78388J106 |
| — | BAKER HUGHES INC | 3,646,452 | $232M | 0.1% | $55.56 | — | — | 057224107 |
| XLF | SELECT SECTOR SPDR TR | 9,595,900 | $231M | 0.1% | $17.53 | — | PUT | 81369Y605 |
| — | DDR CORP | 12,357,792 | $230M | 0.1% | $16.59 | — | — | 23317H102 |
| IJK | ISHARES TR | 1,340,866 | $230M | 0.1% | $140.15 | — | — | 464287606 |
| TRV | TRAVELERS COMPANIES INC | 2,125,860 | $230M | 0.1% | $62.57 | +34.2% | — | 89417E109 |
| IVZ | INVESCO LTD | 5,788,735 | $230M | 0.1% | $25.26 | -4.4% | — | G491BT108 |
| — | SEMGROUP CORP | 2,823,100 | $230M | 0.1% | $70.66 | — | — | 81663A105 |
| EG | EVEREST RE GROUP LTD | 1,319,427 | $230M | 0.1% | $93.58 | +49.1% | — | G3223R108 |
| — | ROCK-TENN CO | 3,554,196 | $229M | 0.1% | $63.49 | — | — | 772739207 |
| XOM | EXXON MOBIL CORP | 2,690,000 | $229M | 0.1% | $78.61 | -29.3% | CALL | 30231G102 |
| MPC | MARATHON PETE CORP | 2,233,000 | $229M | 0.1% | $33.54 | +2.5% | CALL | 56585A102 |
| UBS | UBS GROUP AG | 12,128,318 | $228M | 0.1% | $17.24 | +0.9% | — | H42097107 |
| MSFT | MICROSOFT CORP | 5,594,300 | $227M | 0.1% | $30.44 | +22.3% | PUT | 594918104 |
| — | XL GROUP PLC | 6,170,987 | $227M | 0.1% | $24.92 | — | — | G98290102 |
| EQR | EQUITY RESIDENTIAL | 2,895,944 | $225M | 0.1% | $44.13 | +2.7% | — | 29476L107 |
| CF | CF INDS HLDGS INC | 794,752 | $225M | 0.1% | $50.59 | -13.0% | — | 125269100 |
| BWA | BORGWARNER INC | 3,714,372 | $225M | 0.1% | $41.75 | +3.6% | — | 099724106 |
| FDX | FEDEX CORP | 1,357,685 | $225M | 0.1% | $85.15 | +73.6% | — | 31428X106 |
| DIS | DISNEY WALT CO | 2,136,300 | $224M | 0.1% | $69.88 | +31.5% | PUT | 254687106 |
| YPF | YPF SOCIEDAD ANONIMA | 8,153,945 | $224M | 0.1% | $28.27 | — | — | 984245100 |
| TLT | ISHARES TR | 1,706,699 | $223M | 0.1% | $115.85 | — | — | 464287432 |
| — | TESORO LOGISTICS LP | 4,145,871 | $223M | 0.1% | $50.87 | — | — | 88160T107 |
| — | TIME WARNER INC | 2,622,901 | $221M | 0.1% | $52.59 | — | — | 887317303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798,858 | $221M | 0.1% | $237.22 | — | — | 78467Y107 |
| EFA | ISHARES TR | 3,446,000 | $221M | 0.1% | $60.18 | — | CALL | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 1,087,808 | $221M | 0.1% | $91.29 | +61.2% | — | 539830109 |
| PFG | PRINCIPAL FINL GROUP INC | 4,289,932 | $220M | 0.1% | $29.53 | +14.1% | — | 74251V102 |
| AAP | ADVANCE AUTO PARTS INC | 1,470,839 | $220M | 0.1% | $123.95 | +8.8% | — | 00751Y106 |
| TSLA | TESLA MTRS INC | 1,156,500 | $218M | 0.1% | $14.79 | -8.7% | CALL | 88160R101 |
| IVV | ISHARES TR | 1,049,175 | $218M | 0.1% | $185.82 | — | — | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 9,028,000 | $218M | 0.1% | $17.53 | — | CALL | 81369Y605 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,301,259 | $217M | 0.1% | $29.80 | — | — | Y8565J101 |
| AMP | AMERIPRISE FINL INC | 1,651,362 | $216M | 0.1% | $75.71 | +38.2% | — | 03076C106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,086,934 | $216M | 0.1% | $105.37 | — | — | 91911K102 |
| SHW | SHERWIN WILLIAMS CO | 757,127 | $215M | 0.1% | $61.82 | +36.2% | — | 824348106 |
| TGT | TARGET CORP | 2,612,956 | $214M | 0.1% | $53.52 | +4.6% | — | 87612E106 |
| — | VMWARE INC | 2,611,186 | $214M | 0.1% | $86.58 | — | — | 928563402 |
| GILD | GILEAD SCIENCES INC | 2,180,900 | $214M | 0.1% | $54.46 | +29.5% | PUT | 375558103 |
| RWO | SPDR INDEX SHS FDS | 4,305,783 | $214M | 0.1% | $44.54 | — | — | 78463X749 |
| OKE | ONEOK INC NEW | 4,433,036 | $214M | 0.1% | $32.36 | -28.0% | — | 682680103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,764,662 | $214M | 0.1% | $25.76 | +23.5% | — | 754730109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,416,211 | $214M | 0.1% | $84.05 | — | — | 339041105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,199,600 | $213M | 0.1% | $156.64 | — | PUT | 78467X109 |
| BBY | BEST BUY INC | 5,603,825 | $212M | 0.1% | $24.70 | +3.9% | — | 086516101 |
| — | CITRIX SYS INC | 3,313,766 | $212M | 0.1% | $65.01 | — | — | 177376100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,058,700 | $210M | 0.1% | $105.37 | — | PUT | 91911K102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,474,995 | $209M | 0.1% | $36.94 | +3.4% | — | 363576109 |
| INTU | INTUIT | 2,157,602 | $209M | 0.1% | $74.22 | +14.7% | — | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,771,837 | $209M | 0.1% | $43.36 | +176.3% | — | 92532F100 |
| HCA | HCA HOLDINGS INC | 2,778,051 | $209M | 0.1% | $59.06 | +13.0% | — | 40412C101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,499,432 | $209M | 0.1% | $61.45 | — | — | 85590A401 |
| MGM | MGM RESORTS INTERNATIONAL | 9,860,154 | $207M | 0.1% | $17.23 | +14.8% | — | 552953101 |
| FXI | ISHARES TR | 4,658,597 | $207M | 0.1% | $37.05 | — | — | 464287184 |
| HAL | HALLIBURTON CO | 4,710,971 | $207M | 0.1% | $33.93 | -0.3% | — | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,476,620 | $206M | 0.1% | $85.60 | — | — | 01609W102 |
| HIW | HIGHWOODS PPTYS INC | 4,499,889 | $206M | 0.1% | $34.95 | — | — | 431284108 |
| — | SHIRE PLC | 857,965 | $205M | 0.1% | $143.72 | — | — | 82481R106 |
| — | ALPS ETF TR | 12,366,752 | $205M | 0.1% | $17.50 | — | — | 00162Q866 |
| VOYA | VOYA FINL INC | 4,747,308 | $205M | 0.1% | $32.41 | +16.3% | — | 929089100 |
| TAP | MOLSON COORS BREWING CO | 2,747,236 | $205M | 0.1% | $52.36 | +10.4% | — | 60871R209 |
| IJR | ISHARES TR | 1,723,809 | $203M | 0.1% | $100.12 | — | — | 464287804 |
| — | SANDISK CORP | 3,194,722 | $203M | 0.1% | $62.81 | — | — | 80004C101 |
| — | RED HAT INC | 2,670,786 | $202M | 0.1% | $60.43 | — | — | 756577102 |
| CRM | SALESFORCE COM INC | 3,019,077 | $202M | 0.1% | $65.38 | -6.3% | — | 79466L302 |
| TV | GRUPO TELEVISA SA | 6,109,719 | $202M | 0.1% | $32.72 | — | — | 40049J206 |
| AFL | AFLAC INC | 3,148,257 | $202M | 0.1% | $26.08 | -9.5% | — | 001055102 |
| VLO | VALERO ENERGY CORP NEW | 3,145,714 | $200M | 0.1% | $29.33 | +24.6% | — | 91913Y100 |
| PSA | PUBLIC STORAGE | 1,014,078 | $200M | 0.1% | $119.62 | +8.1% | — | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 7,359,700 | $200M | 0.1% | $17.02 | +71.3% | CALL | 595112103 |
| USB | US BANCORP DEL | 4,547,699 | $199M | 0.1% | $29.79 | +0.0% | — | 902973304 |
| T | AT&T INC | 6,080,700 | $199M | 0.1% | $24.04 | -51.0% | CALL | 00206R102 |
| — | HCP INC | 4,582,485 | $198M | 0.1% | $41.72 | — | — | 40414L109 |
| — | MARKET VECTORS ETF TR | 5,873,759 | $198M | 0.1% | $40.70 | — | — | 57060U191 |
| — | NUSTAR ENERGY LP | 3,261,159 | $198M | 0.1% | $56.85 | — | — | 67058H102 |
| NFLX | NETFLIX INC | 474,933 | $198M | 0.1% | $25.10 | -75.8% | — | 64110L106 |
| — | PANERA BREAD CO | 1,235,483 | $198M | 0.1% | $161.02 | — | — | 69840W108 |
| TXT | TEXTRON INC | 4,454,008 | $197M | 0.1% | $27.17 | +57.5% | — | 883203101 |
| LQD | ISHARES TR | 1,618,372 | $197M | 0.1% | $119.49 | — | — | 464287242 |
| UBS | UBS GROUP AG | 10,473,600 | $197M | 0.1% | $17.24 | +0.9% | CALL | H42097107 |
| FEZ | SPDR INDEX SHS FDS | 5,062,852 | $197M | 0.1% | $33.56 | — | — | 78463X202 |
| RLJ | RLJ LODGING TR | 6,275,437 | $196M | 0.1% | $29.31 | — | — | 74965L101 |
| — | DOW CHEM CO | 4,085,675 | $196M | 0.1% | $41.62 | — | — | 260543103 |
| NEE | NEXTERA ENERGY INC | 1,880,245 | $196M | 0.1% | $31.36 | -36.7% | — | 65339F101 |
| — | CHESAPEAKE LODGING TR | 5,777,888 | $195M | 0.1% | $26.04 | — | — | 165240102 |
| — | BROCADE COMMUNICATIONS SYS I | 16,442,998 | $195M | 0.1% | $10.80 | — | — | 111621306 |
| GD | GENERAL DYNAMICS CORP | 1,434,874 | $195M | 0.1% | $78.50 | +38.0% | — | 369550108 |
| T | AT&T INC | 5,962,800 | $195M | 0.1% | $24.04 | -51.0% | PUT | 00206R102 |
| PKG | PACKAGING CORP AMER | 2,489,500 | $195M | 0.1% | $39.19 | +46.0% | — | 695156109 |
| BURL | BURLINGTON STORES INC | 3,262,027 | $194M | 0.1% | $42.33 | +26.7% | — | 122017106 |
| AMG | AFFILIATED MANAGERS GROUP | 897,618 | $193M | 0.1% | $183.84 | +11.1% | — | 008252108 |
| — | IKANG HEALTHCARE GROUP INC | 11,765,195 | $191M | 0.1% | $18.14 | — | — | 45174L108 |
| URBN | URBAN OUTFITTERS INC | 4,175,801 | $191M | 0.1% | $32.38 | +20.1% | — | 917047102 |
| — | SIGMA ALDRICH CORP | 1,365,721 | $189M | 0.1% | $122.30 | — | — | 826552101 |
| PNC | PNC FINL SVCS GROUP INC | 2,024,759 | $189M | 0.1% | $59.86 | +7.4% | — | 693475105 |
| ADBE | ADOBE SYS INC | 2,539,926 | $188M | 0.1% | $41.86 | +78.2% | — | 00724F101 |
| QCOM | QUALCOMM INC | 2,707,700 | $188M | 0.1% | $63.80 | -19.0% | CALL | 747525103 |
| TJX | TJX COS INC NEW | 2,678,388 | $188M | 0.1% | $30.05 | -2.6% | — | 872540109 |
| — | REGENCY ENERGY PARTNERS L P | 8,200,475 | $188M | 0.1% | $29.50 | — | — | 75885Y107 |
| MAA | MID-AMER APT CMNTYS INC | 2,409,130 | $186M | 0.1% | $54.37 | -3.4% | — | 59522J103 |
| — | RESTORATION HARDWARE HLDGS I | 1,876,673 | $186M | 0.1% | $74.25 | — | — | 761283100 |
| — | HEALTH CARE REIT INC | 2,400,807 | $186M | 0.1% | $58.99 | — | — | 42217K106 |
| IVE | ISHARES TR | 2,001,289 | $185M | 0.1% | $91.89 | — | — | 464287408 |
| — | CBS CORP NEW | 3,032,070 | $184M | 0.1% | $49.11 | — | — | 124857202 |
| BA | BOEING CO | 1,219,800 | $183M | 0.1% | $75.24 | +69.8% | CALL | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280,000 | $182M | 0.1% | $150.35 | -90.9% | PUT | 169656105 |
| — | TWENTY FIRST CENTY FOX INC | 5,516,991 | $181M | 0.1% | $33.05 | — | — | 90130A200 |
| INTC | INTEL CORP | 5,775,400 | $181M | 0.1% | $21.89 | +18.8% | PUT | 458140100 |
| FXI | ISHARES TR | 4,061,100 | $180M | 0.1% | $37.05 | — | CALL | 464287184 |
| GGG | GRACO INC | 2,486,511 | $179M | 0.1% | $40.31 | -46.7% | — | 384109104 |
| MU | MICRON TECHNOLOGY INC | 6,607,085 | $179M | 0.1% | $17.02 | +71.3% | — | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 1,108,907 | $178M | 0.1% | $80.25 | +66.7% | — | 666807102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,993,160 | $177M | 0.1% | $36.53 | — | — | 18383Q739 |
| — | PRECISION CASTPARTS CORP | 843,376 | $177M | 0.1% | $213.72 | — | — | 740189105 |
| HSIC | SCHEIN HENRY INC | 1,268,304 | $177M | 0.1% | $69.60 | -21.1% | — | 806407102 |
| MET | METLIFE INC | 3,487,400 | $176M | 0.1% | $32.35 | -3.5% | CALL | 59156R108 |
| INTC | INTEL CORP | 5,632,500 | $176M | 0.1% | $21.89 | +18.8% | CALL | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,078,700 | $176M | 0.1% | $78.18 | — | PUT | 931427108 |
| BXP | BOSTON PROPERTIES INC | 1,249,736 | $176M | 0.1% | $92.07 | -1.6% | — | 101121101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269,461 | $175M | 0.1% | $150.35 | -90.9% | — | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 2,282,785 | $175M | 0.1% | $57.81 | -10.4% | — | 26441C204 |
| — | LIBERTY INTERACTIVE CORPORAT | 5,983,775 | $175M | 0.1% | $21.78 | — | — | 53071M104 |
| VNO | VORNADO RLTY TR | 1,550,744 | $174M | 0.1% | $91.09 | — | — | 929042109 |
| — | CENTURYLINK INC | 5,022,984 | $174M | 0.1% | $37.31 | — | — | 156700106 |
| — | SCANA CORP NEW | 3,150,282 | $173M | 0.1% | $48.52 | — | — | 80589M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070,900 | $172M | 0.1% | $197.75 | -51.2% | PUT | 459200101 |
| ETN | EATON CORP PLC | 2,525,826 | $172M | 0.1% | $52.93 | -0.7% | — | G29183103 |
| MPC | MARATHON PETE CORP | 1,674,600 | $171M | 0.1% | $33.54 | +2.5% | PUT | 56585A102 |
| SO | SOUTHERN CO | 3,867,585 | $171M | 0.1% | $32.42 | -7.6% | — | 842587107 |
| BAC | BANK AMER CORP | 11,116,300 | $171M | 0.1% | $9.23 | +38.1% | CALL | 060505104 |
| — | AIRGAS INC | 1,599,539 | $170M | 0.1% | $95.65 | — | — | 009363102 |
| MET | METLIFE INC | 3,347,400 | $169M | 0.1% | $32.35 | -3.5% | PUT | 59156R108 |
| — | WEATHERFORD INTL PLC | 13,700,537 | $169M | 0.1% | $14.52 | — | — | G48833100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,464,529 | $168M | 0.1% | $42.76 | +26.8% | — | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,955,245 | $167M | 0.1% | $55.30 | +22.8% | — | 053015103 |
| — | ISHARES INC | 13,358,922 | $167M | 0.1% | $10.95 | — | — | 464286848 |
| — | KEURIG GREEN MTN INC | 1,496,485 | $167M | 0.1% | $114.77 | — | — | 49271M100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,995,723 | $167M | 0.1% | $21.46 | +51.6% | — | 416515104 |
| WFC | WELLS FARGO & CO NEW | 3,069,200 | $167M | 0.1% | $33.64 | +18.5% | PUT | 949746101 |
| PSX | PHILLIPS 66 | 2,124,143 | $167M | 0.1% | $40.98 | +20.2% | — | 718546104 |
| — | TREEHOUSE FOODS INC | 1,954,755 | $166M | 0.1% | $70.28 | — | — | 89469A104 |
| VOD | VODAFONE GROUP PLC NEW | 5,038,875 | $165M | 0.1% | $36.30 | — | — | 92857W308 |
| SM | SM ENERGY CO | 3,174,431 | $164M | 0.1% | $47.04 | -17.9% | — | 78454L100 |
| — | GOLAR LNG PARTNERS LP | 6,078,027 | $163M | 0.1% | $32.05 | — | — | Y2745C102 |
| NTRS | NORTHERN TR CORP | 2,344,733 | $163M | 0.1% | $47.29 | +8.1% | — | 665859104 |
| — | GENERAL ELECTRIC CO | 6,580,700 | $163M | 0.1% | $21.06 | — | PUT | 369604103 |
| — | LIBERTY PPTY TR | 4,564,135 | $163M | 0.1% | $35.93 | — | — | 531172104 |
| D | DOMINION RES INC VA NEW | 2,293,215 | $163M | 0.1% | $47.60 | -2.1% | — | 25746U109 |
| FOSL | FOSSIL GROUP INC | 1,968,312 | $162M | 0.1% | $100.68 | -8.6% | — | 34988V106 |
| RWR | SPDR SERIES TRUST | 1,715,242 | $162M | 0.1% | $78.56 | — | — | 78464A607 |
| VISN | COMMSCOPE HLDG CO INC | 5,654,373 | $161M | 0.1% | $26.67 | +4.4% | — | 20337X109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,787,135 | $160M | 0.1% | $50.33 | -1.0% | — | 04247X102 |
| — | NORTHERN TIER ENERGY LP | 6,307,198 | $160M | 0.1% | $23.25 | — | — | 665826103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 245,600 | $160M | 0.1% | $150.35 | -90.9% | CALL | 169656105 |
| — | BARCLAYS BK PLC | 6,218,800 | $159M | 0.1% | $31.47 | — | PUT | 06742E711 |
| NHI | NATIONAL HEALTH INVS INC | 2,240,630 | $159M | 0.1% | $62.91 | — | — | 63633D104 |
| UAA | UNDER ARMOUR INC | 1,969,168 | $159M | 0.1% | $31.81 | +15.6% | — | 904311107 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,306,848 | $158M | 0.1% | $64.13 | — | — | 811065101 |
| NRG | NRG ENERGY INC | 6,272,709 | $158M | 0.1% | $23.23 | -14.6% | — | 629377508 |
| APD | AIR PRODS & CHEMS INC | 1,039,126 | $157M | 0.1% | $88.34 | +19.8% | — | 009158106 |
| — | CEPHEID | 2,727,510 | $155M | 0.0% | $38.95 | — | — | 15670R107 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,880,432 | $155M | 0.0% | $48.67 | — | — | 52729N308 |
| — | PANDORA MEDIA INC | 9,537,885 | $155M | 0.0% | $14.81 | — | — | 698354107 |
| — | ASHLAND INC NEW | 1,209,827 | $154M | 0.0% | $123.97 | — | — | 044209104 |
| TEX | TEREX CORP NEW | 5,792,337 | $154M | 0.0% | $29.54 | -14.4% | — | 880779103 |
| — | JUNIPER NETWORKS INC | 6,818,101 | $154M | 0.0% | $22.26 | — | — | 48203R104 |
| — | ROSE ROCK MIDSTREAM L P | 3,236,499 | $154M | 0.0% | $38.32 | — | — | 777149105 |
| REGN | REGENERON PHARMACEUTICALS | 340,468 | $154M | 0.0% | $288.65 | +46.0% | — | 75886F107 |
| — | MONSANTO CO NEW | 1,363,614 | $153M | 0.0% | $108.46 | — | — | 61166W101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,914,472 | $153M | 0.0% | $45.79 | +13.1% | — | 40171V100 |
| LUV | SOUTHWEST AIRLS CO | 3,455,452 | $153M | 0.0% | $15.72 | +145.5% | — | 844741108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,850,509 | $153M | 0.0% | $52.43 | +3.2% | — | 22822V101 |
| EWP | ISHARES INC | 4,389,055 | $153M | 0.0% | $40.09 | — | — | 464286764 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,976,285 | $152M | 0.0% | $36.32 | — | — | 29413U103 |
| HUM | HUMANA INC | 848,405 | $151M | 0.0% | $104.42 | +39.0% | — | 444859102 |
| SAP | SAP SE | 2,092,378 | $151M | 0.0% | $71.44 | — | — | 803054204 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 849,800 | $151M | 0.0% | $156.64 | — | CALL | 78467X109 |
| MS | MORGAN STANLEY | 4,226,331 | $151M | 0.0% | $21.21 | +25.8% | — | 617446448 |
| — | MEDIVATION INC | 1,168,321 | $151M | 0.0% | $63.02 | — | — | 58501N101 |
| — | HUBBELL INC | 1,371,438 | $150M | 0.0% | $100.50 | — | — | 443510201 |
| VZ | VERIZON COMMUNICATIONS INC | 3,085,294 | $150M | 0.0% | $30.46 | -9.3% | CALL | 92343V104 |
| EOG | EOG RES INC | 1,630,937 | $150M | 0.0% | $85.85 | -22.9% | — | 26875P101 |
| KEX | KIRBY CORP | 1,984,070 | $149M | 0.0% | $81.48 | -5.3% | — | 497266106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,747,600 | $148M | 0.0% | $78.18 | — | CALL | 931427108 |
| GILD | GILEAD SCIENCES INC | 1,496,100 | $147M | 0.0% | $54.46 | +29.5% | CALL | 375558103 |
| LKQ | LKQ CORP | 5,732,598 | $147M | 0.0% | $24.24 | -4.1% | — | 501889208 |
| — | CBL & ASSOC PPTYS INC | 7,399,279 | $147M | 0.0% | $18.76 | — | — | 124830100 |
| COR | AMERISOURCEBERGEN CORP | 1,286,498 | $146M | 0.0% | $60.55 | +22.1% | — | 03073E105 |
| CAT | CATERPILLAR INC DEL | 1,826,600 | $146M | 0.0% | $72.74 | -13.2% | PUT | 149123101 |
| — | DISCOVER FINL SVCS | 2,588,054 | $146M | 0.0% | $45.36 | — | — | 254709108 |
| WMT | WAL-MART STORES INC | 1,766,300 | $145M | 0.0% | $44.69 | -48.4% | CALL | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,974,610 | $145M | 0.0% | $30.46 | -9.3% | PUT | 92343V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,231,807 | $145M | 0.0% | $59.35 | +46.6% | — | 459506101 |
| IYT | ISHARES TR | 916,761 | $144M | 0.0% | $137.78 | — | — | 464287192 |
| PEB | PEBBLEBROOK HOTEL TR | 3,076,866 | $143M | 0.0% | $30.88 | — | — | 70509V100 |
| IGF | ISHARES TR | 3,421,327 | $143M | 0.0% | $37.90 | — | — | 464288372 |
| EMR | EMERSON ELEC CO | 2,521,973 | $143M | 0.0% | $49.20 | -11.8% | — | 291011104 |
| — | INGERSOLL-RAND PLC | 2,095,983 | $143M | 0.0% | $60.38 | — | — | G47791101 |
| IJH | ISHARES TR | 935,594 | $142M | 0.0% | $134.15 | — | — | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,057,086 | $142M | 0.0% | $87.74 | +42.1% | — | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 280,292 | $142M | 0.0% | $73.18 | -22.7% | — | 46120E602 |
| IWR | ISHARES TR | 814,603 | $141M | 0.0% | $120.75 | — | — | 464287499 |
| DHR | DANAHER CORP DEL | 1,654,600 | $140M | 0.0% | $40.83 | -14.6% | PUT | 235851102 |
| — | 58 COM INC | 2,653,318 | $140M | 0.0% | $48.27 | — | — | 31680Q104 |
| IP | INTL PAPER CO | 2,511,226 | $139M | 0.0% | $29.80 | +9.9% | — | 460146103 |
| CSCO | CISCO SYS INC | 5,043,000 | $139M | 0.0% | $18.50 | +8.7% | CALL | 17275R102 |
| — | MARKET VECTORS ETF TR | 1,069,884 | $139M | 0.0% | $114.67 | — | — | 57060U183 |
| M | MACYS INC | 2,129,283 | $138M | 0.0% | $49.40 | +30.3% | — | 55616P104 |
| — | VALIDUS HOLDINGS LTD | 3,271,662 | $138M | 0.0% | $39.71 | — | — | G9319H102 |
| BIIB | BIOGEN INC | 324,200 | $137M | 0.0% | $239.24 | +64.7% | PUT | 09062X103 |
| XOM | EXXON MOBIL CORP | 1,601,900 | $136M | 0.0% | $78.61 | -29.3% | PUT | 30231G102 |
| SBUX | STARBUCKS CORP | 1,437,300 | $136M | 0.0% | $37.85 | -4.6% | CALL | 855244109 |
| MAC | MACERICH CO | 1,611,195 | $136M | 0.0% | $67.84 | — | — | 554382101 |
| GNRC | GENERAC HLDGS INC | 2,784,297 | $136M | 0.0% | $44.77 | +6.4% | — | 368736104 |
| — | GENERAL GROWTH PPTYS INC NEW | 4,579,657 | $135M | 0.0% | $22.93 | — | — | 370023103 |
| — | BARD C R INC | 808,024 | $135M | 0.0% | $125.47 | — | — | 067383109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 4,182,068 | $135M | 0.0% | $42.72 | — | — | 866142102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,825,066 | $133M | 0.0% | $78.91 | -29.3% | — | 674599105 |
| — | BLACKROCK INC | 364,002 | $133M | 0.0% | $219.17 | — | — | 09247X101 |
| HST | HOST HOTELS & RESORTS INC | 6,593,250 | $133M | 0.0% | $13.87 | +3.5% | — | 44107P104 |
| AVB | AVALONBAY CMNTYS INC | 763,397 | $133M | 0.0% | $122.62 | -2.0% | — | 053484101 |
| BA | BOEING CO | 885,200 | $133M | 0.0% | $75.24 | +69.8% | PUT | 097023105 |
| — | HOSPITALITY PPTYS TR | 4,020,621 | $133M | 0.0% | $29.42 | — | — | 44106M102 |
| ORCL | ORACLE CORP | 3,072,400 | $133M | 0.0% | $29.38 | +25.4% | CALL | 68389X105 |
| ATHM | AUTOHOME INC | 3,010,452 | $132M | 0.0% | $43.23 | — | — | 05278C107 |
| IGIB | ISHARES TR | 1,194,015 | $132M | 0.0% | $108.81 | — | — | 464288638 |
| — | EMERGE ENERGY SVCS LP | 2,749,142 | $130M | 0.0% | $58.43 | — | — | 29102H108 |
| — | TRIUMPH GROUP INC NEW | 2,180,039 | $130M | 0.0% | $71.60 | — | — | 896818101 |
| — | ATMEL CORP | 15,798,255 | $130M | 0.0% | $8.24 | — | — | 049513104 |
| KIM | KIMCO RLTY CORP | 4,839,296 | $130M | 0.0% | $17.62 | -9.8% | — | 49446R109 |
| HYG | ISHARES TR | 1,429,500 | $130M | 0.0% | $91.63 | — | CALL | 464288513 |
| AMCX | AMC NETWORKS INC | 1,675,435 | $128M | 0.0% | $65.73 | +5.1% | — | 00164V103 |
| AME | AMETEK INC NEW | 2,443,209 | $128M | 0.0% | $45.76 | +3.9% | — | 031100100 |
| VTV | VANGUARD INDEX FDS | 1,530,496 | $128M | 0.0% | $73.36 | — | — | 922908744 |
| — | UNITED STATES OIL FUND LP | 7,606,700 | $128M | 0.0% | $25.44 | — | CALL | 91232N108 |
| AEP | AMERICAN ELEC PWR INC | 2,274,541 | $128M | 0.0% | $37.33 | +8.1% | — | 025537101 |
| — | GNC HLDGS INC | 2,596,959 | $127M | 0.0% | $35.60 | — | — | 36191G107 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,112,063 | $127M | 0.0% | $87.95 | — | — | 297425100 |
| VNQ | VANGUARD INDEX FDS | 1,506,630 | $127M | 0.0% | $68.72 | — | — | 922908553 |
| ESNT | ESSENT GROUP LTD | 5,309,942 | $127M | 0.0% | $19.64 | +9.4% | — | G3198U102 |
| — | PACWEST BANCORP DEL | 2,706,874 | $127M | 0.0% | $39.79 | — | — | 695263103 |
| CCL | CARNIVAL CORP | 2,641,530 | $126M | 0.0% | $32.33 | +19.2% | — | 143658300 |
| WDC | WESTERN DIGITAL CORP | 1,388,394 | $126M | 0.0% | $48.56 | +34.8% | — | 958102105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 384,039 | $126M | 0.0% | $217.35 | +42.4% | — | 592688105 |
| FIVE | FIVE BELOW INC | 3,537,048 | $126M | 0.0% | $41.77 | -20.0% | — | 33829M101 |
| — | REYNOLDS AMERICAN INC | 1,823,580 | $126M | 0.0% | $53.62 | — | — | 761713106 |
| FHN | FIRST HORIZON NATL CORP | 8,781,388 | $125M | 0.0% | $9.42 | +3.2% | — | 320517105 |
| EIX | EDISON INTL | 1,996,667 | $125M | 0.0% | $34.16 | +24.6% | — | 281020107 |
| — | NEW YORK CMNTY BANCORP INC | 7,433,570 | $124M | 0.0% | $15.15 | — | — | 649445103 |
| XLE | SELECT SECTOR SPDR TR | 1,598,200 | $124M | 0.0% | $77.72 | — | PUT | 81369Y506 |
| JACK | JACK IN THE BOX INC | 1,291,339 | $124M | 0.0% | $54.45 | +66.4% | — | 466367109 |
| CE | CELANESE CORP DEL | 2,197,040 | $123M | 0.0% | $44.27 | +3.7% | — | 150870103 |
| WMT | WAL-MART STORES INC | 1,480,500 | $122M | 0.0% | $44.69 | -48.4% | PUT | 931142103 |
| SAN | BANCO SANTANDER SA | 16,330,587 | $122M | 0.0% | $8.88 | — | — | 05964H105 |
| AXP | AMERICAN EXPRESS CO | 1,554,400 | $121M | 0.0% | $63.05 | +12.6% | PUT | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,376,660 | $121M | 0.0% | $50.35 | -7.2% | — | N53745100 |
| GSBD | GOLDMAN SACHS BDC INC | 5,831,299 | $120M | 0.0% | $20.75 | 0.0% | — | 38147U107 |
| — | BERRY PLASTICS GROUP INC | 3,326,816 | $120M | 0.0% | $28.13 | — | — | 08579W103 |
| — | DISCOVERY COMMUNICATNS NEW | 3,912,333 | $120M | 0.0% | $50.35 | — | — | 25470F104 |
| WM | WASTE MGMT INC DEL | 2,214,279 | $120M | 0.0% | $34.31 | +25.3% | — | 94106L109 |
| IGSB | ISHARES TR | 1,135,405 | $120M | 0.0% | $105.35 | — | — | 464288646 |
| — | ACE LTD | 1,066,424 | $119M | 0.0% | $97.72 | — | — | H0023R105 |
| BBD | BANCO BRADESCO S A | 12,758,400 | $118M | 0.0% | $15.57 | — | PUT | 059460303 |
| UAL | UNITED CONTL HLDGS INC | 1,759,900 | $118M | 0.0% | $47.02 | +44.1% | PUT | 910047109 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,096,931 | $118M | 0.0% | $43.36 | — | — | 531229300 |
| EL | LAUDER ESTEE COS INC | 1,421,737 | $118M | 0.0% | $61.88 | +10.7% | — | 518439104 |
| PG | PROCTER & GAMBLE CO | 1,440,700 | $118M | 0.0% | $65.97 | -3.6% | PUT | 742718109 |
| BP | BP PLC | 3,007,064 | $118M | 0.0% | $42.68 | — | — | 055622104 |
| — | SPLUNK INC | 1,986,311 | $118M | 0.0% | $58.55 | — | — | 848637104 |
| FLS | FLOWSERVE CORP | 2,077,545 | $117M | 0.0% | $54.77 | -14.4% | — | 34354P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,879,216 | $117M | 0.0% | $52.43 | -0.3% | — | 192446102 |
| GM | GENERAL MTRS CO | 3,123,900 | $117M | 0.0% | $25.93 | +8.6% | CALL | 37045V100 |
| AKR | ACADIA RLTY TR | 3,354,404 | $117M | 0.0% | $26.18 | — | — | 004239109 |
| VTI | VANGUARD INDEX FDS | 1,090,870 | $117M | 0.0% | $98.92 | — | — | 922908769 |
| RIO | RIO TINTO PLC | 2,819,295 | $117M | 0.0% | $51.40 | — | — | 767204100 |
| SLB | SCHLUMBERGER LTD | 1,394,600 | $116M | 0.0% | $69.76 | -12.1% | PUT | 806857108 |
| NVDA | NVIDIA CORP | 5,560,100 | $116M | 0.0% | $0.67 | -23.2% | PUT | 67066G104 |
| PEP | PEPSICO INC | 1,210,500 | $116M | 0.0% | $67.38 | +3.4% | CALL | 713448108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 928,102 | $116M | 0.0% | $80.55 | +31.5% | — | 09061G101 |
| GIS | GENERAL MLS INC | 2,039,475 | $115M | 0.0% | $38.36 | -4.5% | — | 370334104 |
| ETR | ENTERGY CORP NEW | 1,482,274 | $115M | 0.0% | $34.03 | -21.7% | — | 29364G103 |
| — | ANADARKO PETE CORP | 1,384,300 | $115M | 0.0% | $81.71 | — | CALL | 032511107 |
| GM | GENERAL MTRS CO | 3,055,100 | $115M | 0.0% | $25.93 | +8.6% | PUT | 37045V100 |
| ALKS | ALKERMES PLC | 1,877,800 | $114M | 0.0% | $50.63 | +35.0% | — | G01767105 |
| ZG | ZILLOW GROUP INC | 1,135,205 | $114M | 0.0% | $33.04 | 0.0% | — | 98954M101 |
| DAL | DELTA AIR LINES INC DEL | 2,525,200 | $114M | 0.0% | $23.69 | +71.6% | CALL | 247361702 |
| BAX | BAXTER INTL INC | 1,655,581 | $113M | 0.0% | $51.87 | -39.0% | — | 071813109 |
| — | ENSTAR GROUP LIMITED | 797,853 | $113M | 0.0% | $98.99 | — | — | G3075P101 |
| DLR | DIGITAL RLTY TR INC | 1,708,758 | $113M | 0.0% | $55.16 | -16.5% | — | 253868103 |
| CAT | CATERPILLAR INC DEL | 1,404,000 | $112M | 0.0% | $72.74 | -13.2% | CALL | 149123101 |
| — | LIMELIGHT NETWORKS INC | 30,788,894 | $112M | 0.0% | $3.27 | — | — | 53261M104 |
| — | BARCLAYS BK PLC | 4,358,600 | $112M | 0.0% | $31.47 | — | CALL | 06742E711 |
| — | STRATEGIC HOTELS & RESORTS I | 8,983,367 | $112M | 0.0% | $9.85 | — | — | 86272T106 |
| PG | PROCTER & GAMBLE CO | 1,362,500 | $112M | 0.0% | $65.97 | -3.6% | CALL | 742718109 |
| — | GENERAL ELECTRIC CO | 4,479,900 | $111M | 0.0% | $21.06 | — | CALL | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 1,142,581 | $111M | 0.0% | $58.83 | +26.7% | — | 452308109 |
| SLV | ISHARES SILVER TRUST | 6,965,200 | $111M | 0.0% | $19.04 | — | CALL | 46428Q109 |
| — | BLACKSTONE GROUP L P | 2,847,137 | $111M | 0.0% | $22.73 | — | — | 09253U108 |
| TFX | TELEFLEX INC | 912,882 | $110M | 0.0% | $101.02 | +6.7% | — | 879369106 |
| DAL | DELTA AIR LINES INC DEL | 2,451,439 | $110M | 0.0% | $23.69 | +71.6% | — | 247361702 |
| — | PS BUSINESS PKS INC CALIF | 1,323,435 | $110M | 0.0% | $72.16 | — | — | 69360J107 |
| — | CALPINE CORP | 4,791,758 | $110M | 0.0% | $19.04 | — | — | 131347304 |
| PAYX | PAYCHEX INC | 2,207,413 | $110M | 0.0% | $30.34 | +15.2% | — | 704326107 |
| V | VISA INC | 1,671,300 | $109M | 0.0% | $73.86 | -17.0% | CALL | 92826C839 |
| — | WEINGARTEN RLTY INVS | 3,036,929 | $109M | 0.0% | $29.63 | — | — | 948741103 |
| UNM | UNUM GROUP | 3,227,793 | $109M | 0.0% | $32.62 | +1.7% | — | 91529Y106 |
| — | OFFICE DEPOT INC | 11,820,352 | $109M | 0.0% | $6.69 | — | — | 676220106 |
| CNO | CNO FINL GROUP INC | 6,311,770 | $109M | 0.0% | $11.15 | +17.6% | — | 12621E103 |
| BK | BANK NEW YORK MELLON CORP | 2,697,514 | $109M | 0.0% | $24.14 | +23.2% | — | 064058100 |
| — | SUNTRUST BKS INC | 2,639,047 | $108M | 0.0% | $29.98 | — | — | 867914103 |
| — | CRESCENT PT ENERGY CORP | 4,819,267 | $108M | 0.0% | $29.92 | — | — | 22576C101 |
| — | TWITTER INC | 2,146,247 | $107M | 0.0% | $43.30 | — | — | 90184L102 |
| — | AMERICA MOVIL SAB DE CV | 5,244,548 | $107M | 0.0% | $22.14 | — | — | 02364W105 |
| MU | MICRON TECHNOLOGY INC | 3,954,700 | $107M | 0.0% | $17.02 | +71.3% | PUT | 595112103 |
| LEN | LENNAR CORP | 2,067,852 | $107M | 0.0% | $36.60 | +12.9% | — | 526057104 |
| WBS | WEBSTER FINL CORP CONN | 2,883,158 | $107M | 0.0% | $26.08 | +28.8% | — | 947890109 |
| GNW | GENWORTH FINL INC | 14,604,105 | $107M | 0.0% | $10.19 | -25.3% | — | 37247D106 |
| CL | COLGATE PALMOLIVE CO | 1,536,300 | $107M | 0.0% | $58.08 | -7.6% | CALL | 194162103 |
| — | ELECTRONICS FOR IMAGING INC | 2,551,277 | $107M | 0.0% | $33.38 | — | — | 286082102 |
| CUBE | CUBESMART | 4,404,873 | $106M | 0.0% | $14.78 | — | — | 229663109 |
| — | PRIVATEBANCORP INC | 3,015,455 | $106M | 0.0% | $19.38 | — | — | 742962103 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,238,012 | $106M | 0.0% | $25.72 | — | — | 26613Q106 |
| KEY | KEYCORP NEW | 7,467,908 | $106M | 0.0% | $8.65 | +3.5% | — | 493267108 |
| MUR | MURPHY OIL CORP | 2,269,098 | $106M | 0.0% | $45.07 | -28.9% | — | 626717102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 815,496 | $106M | 0.0% | $80.63 | — | — | 82669G104 |
| VB | VANGUARD INDEX FDS | 860,172 | $105M | 0.0% | $100.67 | — | — | 922908751 |
| — | BED BATH & BEYOND INC | 1,371,365 | $105M | 0.0% | $65.14 | — | — | 075896100 |
| HAL | HALLIBURTON CO | 2,398,200 | $105M | 0.0% | $33.93 | -0.3% | CALL | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,477,543 | $105M | 0.0% | $19.20 | — | — | 874039100 |
| ENB | ENBRIDGE INC | 2,164,029 | $105M | 0.0% | $26.10 | -0.0% | — | 29250N105 |
| FDX | FEDEX CORP | 632,700 | $105M | 0.0% | $85.15 | +73.6% | PUT | 31428X106 |
| MPLX | MPLX LP | 1,428,261 | $105M | 0.0% | $53.46 | — | — | 55336V100 |
| — | KELLOGG CO | 1,582,785 | $104M | 0.0% | $45.63 | -8.6% | — | 487836108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,858,265 | $104M | 0.0% | $35.45 | +31.6% | — | 571748102 |
| HD | HOME DEPOT INC | 917,300 | $104M | 0.0% | $60.24 | +41.7% | CALL | 437076102 |
| BP | BP PLC | 2,660,900 | $104M | 0.0% | $42.68 | — | CALL | 055622104 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,561,085 | $104M | 0.0% | $12.34 | — | — | 025676206 |
| — | DRIL-QUIP INC | 1,516,274 | $104M | 0.0% | $72.57 | — | — | 262037104 |
| GLD | SPDR GOLD TRUST | 912,280 | $104M | 0.0% | $119.87 | — | — | 78463V107 |
| — | TESORO CORP | 1,128,012 | $103M | 0.0% | $48.05 | — | — | 881609101 |
| V | VISA INC | 1,570,200 | $103M | 0.0% | $73.86 | -17.0% | PUT | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,249,995 | $102M | 0.0% | $64.59 | +25.1% | — | M22465104 |
| AMAT | APPLIED MATLS INC | 4,540,238 | $102M | 0.0% | $13.38 | +56.5% | — | 038222105 |
| ESRT | EMPIRE ST RLTY TR INC | 5,423,732 | $102M | 0.0% | $17.71 | — | — | 292104106 |
| CSX | CSX CORP | 3,076,614 | $102M | 0.0% | $16.48 | -41.1% | — | 126408103 |
| ITB | ISHARES TR | 3,602,619 | $102M | 0.0% | $25.08 | — | — | 464288752 |
| GFF | GRIFFON CORP | 5,817,762 | $101M | 0.0% | $10.70 | +3.5% | — | 398433102 |
| — | AOL INC | 2,555,165 | $101M | 0.0% | $40.55 | — | — | 00184X105 |
| — | ORBITAL ATK INC | 1,317,919 | $101M | 0.0% | $76.63 | — | — | 68557N103 |
| XLE | SELECT SECTOR SPDR TR | 1,301,200 | $101M | 0.0% | $77.72 | — | CALL | 81369Y506 |
| FISV | FISERV INC | 1,264,299 | $100M | 0.0% | $38.56 | -1.1% | — | 337738108 |
| EPP | ISHARES INC | 2,188,244 | $99.26M | 0.0% | $44.90 | — | — | 464286665 |
| — | GLAXOSMITHKLINE PLC | 2,148,195 | $99.14M | 0.0% | $47.00 | — | — | 37733W105 |
| DG | DOLLAR GEN CORP NEW | 1,314,200 | $99.06M | 0.0% | $46.72 | +31.7% | — | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 960,898 | $98.9M | 0.0% | $70.58 | +19.3% | — | 655844108 |
| EXR | EXTRA SPACE STORAGE INC | 1,455,475 | $98.35M | 0.0% | $33.10 | +32.5% | — | 30225T102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,437,718 | $98.32M | 0.0% | $15.77 | — | — | 03938L104 |
| CMI | CUMMINS INC | 708,323 | $98.2M | 0.0% | $98.97 | +5.9% | — | 231021106 |
| — | INFORMATICA CORP | 2,237,285 | $98.12M | 0.0% | $34.51 | — | — | 45666Q102 |
| OEF | ISHARES TR | 1,085,979 | $98.02M | 0.0% | $81.84 | — | — | 464287101 |
| CSCO | CISCO SYS INC | 3,556,500 | $97.89M | 0.0% | $18.50 | +8.7% | PUT | 17275R102 |
| DHI | D R HORTON INC | 3,421,235 | $97.44M | 0.0% | $19.65 | +17.6% | — | 23331A109 |
| EWY | ISHARES INC | 1,701,249 | $97.38M | 0.0% | $58.07 | — | — | 464286772 |
| — | UNITED STATES OIL FUND LP | 5,782,500 | $97.38M | 0.0% | $25.44 | — | PUT | 91232N108 |
| — | SYMANTEC CORP | 4,158,896 | $97.17M | 0.0% | $21.03 | — | — | 871503108 |
| — | CAMERON INTERNATIONAL CORP | 2,149,483 | $96.98M | 0.0% | $49.32 | — | — | 13342B105 |
| XLK | SELECT SECTOR SPDR TR | 2,337,800 | $96.88M | 0.0% | $33.12 | — | CALL | 81369Y803 |
| — | UNITED STATES OIL FUND LP | 5,749,180 | $96.82M | 0.0% | $25.44 | — | — | 91232N108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,551,769 | $96.67M | 0.0% | $48.84 | — | — | 881624209 |
| PPL | PPL CORP | 2,867,979 | $96.54M | 0.0% | $25.99 | -24.1% | — | 69351T106 |
| — | HESS CORP | 1,421,347 | $96.47M | 0.0% | $68.33 | — | — | 42809H107 |
| AGG | ISHARES TR | 863,779 | $96.25M | 0.0% | $109.53 | — | — | 464287226 |
| — | BOARDWALK PIPELINE PARTNERS | 5,967,598 | $96.08M | 0.0% | $16.77 | — | — | 096627104 |
| SLB | SCHLUMBERGER LTD | 1,150,800 | $96.02M | 0.0% | $69.76 | -12.1% | CALL | 806857108 |
| EQIX | EQUINIX INC | 411,600 | $95.84M | 0.0% | $175.23 | 0.0% | CALL | 29444U700 |
| — | LINKEDIN CORP | 383,500 | $95.82M | 0.0% | $190.87 | — | PUT | 53578A108 |
| SUN | SUNOCO LP | 1,864,829 | $95.76M | 0.0% | $49.96 | — | — | 86765K109 |
| VLO | VALERO ENERGY CORP NEW | 1,503,900 | $95.68M | 0.0% | $29.33 | +24.6% | PUT | 91913Y100 |
| — | YAHOO INC | 2,152,300 | $95.64M | 0.0% | $34.81 | — | CALL | 984332106 |
| — | BANK OF THE OZARKS INC | 2,586,567 | $95.52M | 0.0% | $33.35 | — | — | 063904106 |
| — | PRAXAIR INC | 790,374 | $95.43M | 0.0% | $117.09 | — | — | 74005P104 |
| — | TWITTER INC | 1,902,800 | $95.29M | 0.0% | $43.30 | — | CALL | 90184L102 |
| SWX | SOUTHWEST GAS CORP | 1,631,696 | $94.92M | 0.0% | $46.54 | +26.9% | — | 844895102 |
| — | HOLLYFRONTIER CORP | 2,356,675 | $94.9M | 0.0% | $37.55 | — | — | 436106108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000,811 | $94.84M | 0.0% | $28.30 | +22.2% | — | 039483102 |
| F | FORD MTR CO DEL | 5,865,500 | $94.67M | 0.0% | $9.78 | -9.7% | CALL | 345370860 |
| ECL | ECOLAB INC | 826,820 | $94.57M | 0.0% | $75.10 | +29.4% | — | 278865100 |
| MCO | MOODYS CORP | 910,247 | $94.48M | 0.0% | $61.79 | +40.1% | — | 615369105 |
| — | SPECTRUM BRANDS HLDGS INC | 1,053,324 | $94.34M | 0.0% | $66.89 | — | — | 84763R101 |
| CPT | CAMDEN PPTY TR | 1,205,503 | $94.19M | 0.0% | $52.20 | -4.1% | — | 133131102 |
| AIG | AMERICAN INTL GROUP INC | 1,713,500 | $93.88M | 0.0% | $35.16 | +17.2% | CALL | 026874784 |
| CSL | CARLISLE COS INC | 1,013,192 | $93.85M | 0.0% | $54.58 | +47.1% | — | 142339100 |
| — | DRESSER-RAND GROUP INC | 1,167,521 | $93.81M | 0.0% | $78.08 | — | — | 261608103 |
| IDA | IDACORP INC | 1,483,348 | $93.26M | 0.0% | $44.75 | +43.7% | — | 451107106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,273,300 | $92.95M | 0.0% | $78.91 | -29.3% | CALL | 674599105 |
| — | PHARMACYCLICS INC | 362,834 | $92.87M | 0.0% | $146.62 | — | — | 716933106 |
| — | HOME PROPERTIES INC | 1,339,489 | $92.81M | 0.0% | $61.01 | — | — | 437306103 |
| ALL | ALLSTATE CORP | 1,300,154 | $92.53M | 0.0% | $39.84 | +39.8% | — | 020002101 |
| — | BB&T CORP | 2,365,988 | $92.25M | 0.0% | $34.75 | — | — | 054937107 |
| IWP | ISHARES TR | 935,311 | $91.59M | 0.0% | $91.87 | — | — | 464287481 |
| DLTR | DOLLAR TREE INC | 1,125,850 | $91.36M | 0.0% | $57.76 | +31.4% | — | 256746108 |
| — | RAYTHEON CO | 836,055 | $91.34M | 0.0% | $60.07 | — | — | 755111507 |
| VUG | VANGUARD INDEX FDS | 870,542 | $91.07M | 0.0% | $76.43 | — | — | 922908736 |
| — | HEALTHSOUTH CORP | 2,051,713 | $91.01M | 0.0% | $29.98 | — | — | 421924309 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,760,845 | $90.97M | 0.0% | $27.44 | — | — | 03673L103 |
| NTAP | NETAPP INC | 2,561,945 | $90.85M | 0.0% | $32.86 | -11.8% | — | 64110D104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 418,773 | $90.56M | 0.0% | $59.05 | -77.2% | — | 67103H107 |
| RDN | RADIAN GROUP INC | 5,384,438 | $90.41M | 0.0% | $9.78 | +37.6% | — | 750236101 |
| AMAT | APPLIED MATLS INC | 4,006,500 | $90.39M | 0.0% | $13.38 | +56.5% | CALL | 038222105 |
| IVW | ISHARES TR | 791,985 | $90.25M | 0.0% | $98.87 | — | — | 464287309 |
| ESS | ESSEX PPTY TR INC | 391,119 | $89.92M | 0.0% | $125.52 | +26.8% | — | 297178105 |
| — | VALEANT PHARMACEUTICALS INTL | 452,500 | $89.88M | 0.0% | $105.37 | — | CALL | 91911K102 |
| — | ALEXION PHARMACEUTICALS INC | 518,265 | $89.82M | 0.0% | $102.34 | — | — | 015351109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,190,576 | $89.75M | 0.0% | $32.72 | — | — | 637417106 |
| TRIP | TRIPADVISOR INC | 1,075,469 | $89.45M | 0.0% | $66.13 | +5.7% | — | 896945201 |
| — | TWITTER INC | 1,785,500 | $89.42M | 0.0% | $43.30 | — | PUT | 90184L102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 731,900 | $89.23M | 0.0% | $83.32 | — | CALL | 03524A108 |
| — | ALCOA INC | 6,898,803 | $89.13M | 0.0% | $11.74 | — | — | 013817101 |
| — | CELGENE CORP | 770,000 | $88.77M | 0.0% | $87.68 | — | CALL | 151020104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,102,801 | $88.74M | 0.0% | $68.28 | — | — | 921908844 |
| WEX | WEX INC | 823,386 | $88.4M | 0.0% | $100.41 | +0.5% | — | 96208T104 |
| — | FOOT LOCKER INC | 1,399,065 | $88.14M | 0.0% | $49.90 | — | — | 344849104 |
| — | AVAGO TECHNOLOGIES LTD | 693,155 | $88.02M | 0.0% | $71.32 | — | — | Y0486S104 |
| — | DUKE REALTY CORP | 4,032,675 | $87.79M | 0.0% | $15.28 | — | — | 264411505 |
| DB | DEUTSCHE BANK AG | 2,524,985 | $87.69M | 0.0% | $32.37 | -27.3% | PUT | D18190898 |
| — | AIR METHODS CORP | 1,880,071 | $87.59M | 0.0% | $47.06 | — | — | 009128307 |
| — | SPDR SERIES TRUST | 1,692,600 | $87.44M | 0.0% | $59.19 | — | PUT | 78464A730 |
| MCD | MCDONALDS CORP | 894,800 | $87.19M | 0.0% | $88.82 | -18.8% | PUT | 580135101 |
| EGBN | EAGLE BANCORP INC MD | 2,270,468 | $87.19M | 0.0% | $24.52 | +13.5% | — | 268948106 |
| — | UNITED TECHNOLOGIES CORP | 742,100 | $86.97M | 0.0% | $109.80 | — | CALL | 913017109 |
| CAR | AVIS BUDGET GROUP | 1,472,690 | $86.91M | 0.0% | $54.64 | +6.1% | — | 053774105 |
| — | MONSTER BEVERAGE CORP | 627,808 | $86.89M | 0.0% | $78.58 | — | — | 611740101 |
| HCA | HCA HOLDINGS INC | 1,146,500 | $86.25M | 0.0% | $59.06 | +13.0% | PUT | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 1,144,200 | $86.22M | 0.0% | $63.76 | — | CALL | 81369Y407 |
| CTAS | CINTAS CORP | 1,049,945 | $85.71M | 0.0% | $19.40 | -6.6% | — | 172908105 |
| SYY | SYSCO CORP | 2,264,320 | $85.43M | 0.0% | $27.85 | +6.1% | — | 871829107 |
| UNP | UNION PAC CORP | 788,500 | $85.4M | 0.0% | $86.63 | +6.0% | PUT | 907818108 |
| — | CURRENCYSHARES EURO TR | 807,700 | $85.38M | 0.0% | $131.48 | — | CALL | 23130C108 |
| — | JOHNSON CTLS INC | 1,691,045 | $85.3M | 0.0% | $47.47 | — | — | 478366107 |
| DVY | ISHARES TR | 1,094,302 | $85.29M | 0.0% | $67.87 | — | — | 464287168 |
| — | COLUMBIA PIPELINE PARTNERS L | 3,072,393 | $85.08M | 0.0% | $27.69 | — | — | 198281107 |
| LOW | LOWES COS INC | 1,137,700 | $84.63M | 0.0% | $38.99 | +51.2% | CALL | 548661107 |
| ROST | ROSS STORES INC | 802,887 | $84.59M | 0.0% | $45.14 | -1.5% | — | 778296103 |
| — | NATIONAL OILWELL VARCO INC | 1,691,503 | $84.56M | 0.0% | $68.64 | — | — | 637071101 |
| KSS | KOHLS CORP | 1,075,553 | $84.16M | 0.0% | $56.84 | +19.8% | — | 500255104 |
| ILMN | ILLUMINA INC | 452,998 | $84.09M | 0.0% | $136.79 | +37.7% | — | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 589,300 | $83.95M | 0.0% | $22.71 | -1.2% | — | 28176E108 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,069,322 | $83.92M | 0.0% | $61.91 | — | — | 26138E109 |
| LVS | LAS VEGAS SANDS CORP | 1,515,420 | $83.41M | 0.0% | $47.28 | -13.8% | — | 517834107 |
| IYW | ISHARES TR | 791,464 | $83.07M | 0.0% | $94.68 | — | — | 464287721 |
| EBAY | EBAY INC | 1,437,900 | $82.94M | 0.0% | $26.21 | -19.0% | PUT | 278642103 |
| — | BIOMED REALTY TRUST INC | 3,658,059 | $82.89M | 0.0% | $19.09 | — | — | 09063H107 |
| — | JACOBS ENGR GROUP INC DEL | 1,833,217 | $82.79M | 0.0% | $46.64 | — | — | 469814107 |
| EME | EMCOR GROUP INC | 1,781,526 | $82.79M | 0.0% | $38.38 | +7.9% | — | 29084Q100 |
| — | LAM RESEARCH CORP | 1,178,239 | $82.75M | 0.0% | $46.43 | — | — | 512807108 |
| RGA | REINSURANCE GROUP AMER INC | 884,635 | $82.44M | 0.0% | $74.48 | +18.6% | — | 759351604 |
| CVX | CHEVRON CORP NEW | 784,800 | $82.39M | 0.0% | $96.65 | -30.8% | PUT | 166764100 |
| EPR | EPR PPTYS | 1,369,485 | $82.21M | 0.0% | $47.21 | — | — | 26884U109 |
| MTN | VAIL RESORTS INC | 794,789 | $82.2M | 0.0% | $46.92 | +93.0% | — | 91879Q109 |
| GLP | GLOBAL PARTNERS LP | 2,356,942 | $82.02M | 0.0% | $34.34 | — | — | 37946R109 |
| BALL | BALL CORP | 1,161,017 | $82.01M | 0.0% | $30.44 | +1.8% | — | 058498106 |
| — | AMERICAN RLTY CAP PPTYS INC | 8,325,873 | $82.01M | 0.0% | $11.20 | — | — | 02917T104 |
| MMM | 3M CO | 495,900 | $81.8M | 0.0% | $87.55 | +10.6% | CALL | 88579Y101 |
| — | COMPUTER SCIENCES CORP | 1,253,031 | $81.8M | 0.0% | $51.21 | — | — | 205363104 |
| GRMN | GARMIN LTD | 1,721,007 | $81.78M | 0.0% | $33.39 | +10.6% | — | H2906T109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,548,829 | $81.75M | 0.0% | $25.81 | +86.6% | — | 02376R102 |
| HAL | HALLIBURTON CO | 1,862,000 | $81.7M | 0.0% | $33.93 | -0.3% | PUT | 406216101 |
| SWK | STANLEY BLACK & DECKER INC | 854,666 | $81.5M | 0.0% | $68.58 | +5.8% | — | 854502101 |
| — | SIRONA DENTAL SYSTEMS INC | 904,304 | $81.38M | 0.0% | $52.60 | — | — | 82966C103 |
| NGL | NGL ENERGY PARTNERS LP | 3,101,062 | $81.34M | 0.0% | $33.38 | — | — | 62913M107 |
| GPN | GLOBAL PMTS INC | 886,850 | $81.31M | 0.0% | $37.97 | +11.5% | — | 37940X102 |
| BIDU | BAIDU INC | 390,050 | $81.29M | 0.0% | $173.53 | — | — | 056752108 |
| — | DOW CHEM CO | 1,693,100 | $81.23M | 0.0% | $41.62 | — | CALL | 260543103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,937,710 | $81.23M | 0.0% | $28.16 | +1.3% | — | 744573106 |
| POR | PORTLAND GEN ELEC CO | 2,183,530 | $80.99M | 0.0% | $19.75 | +28.2% | — | 736508847 |
| — | SENIOR HSG PPTYS TR | 3,647,441 | $80.94M | 0.0% | $22.87 | — | — | 81721M109 |
| — | UNILEVER N V | 1,928,894 | $80.55M | 0.0% | $40.47 | — | — | 904784709 |
| CME | CME GROUP INC | 848,073 | $80.32M | 0.0% | $85.19 | -28.5% | — | 12572Q105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,156,947 | $80.13M | 0.0% | $8.99 | — | — | 71654V101 |
| — | BANCORPSOUTH INC | 3,444,286 | $79.98M | 0.0% | $18.41 | — | — | 059692103 |
| — | SL GREEN RLTY CORP | 621,480 | $79.78M | 0.0% | $91.13 | — | — | 78440X101 |
| — | HUDSON PAC PPTYS INC | 2,403,570 | $79.78M | 0.0% | $18.45 | — | — | 444097109 |
| — | CA INC | 2,445,338 | $79.74M | 0.0% | $29.32 | — | — | 12673P105 |
| BDN | BRANDYWINE RLTY TR | 4,986,543 | $79.69M | 0.0% | $12.22 | — | — | 105368203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 461,834 | $79.64M | 0.0% | $101.74 | +49.8% | — | 91307C102 |
| — | TERRAFORM PWR INC | 2,160,866 | $78.89M | 0.0% | $36.08 | — | — | 88104R100 |
| — | TIME WARNER CABLE INC | 525,300 | $78.73M | 0.0% | $139.42 | — | CALL | 88732J207 |
| — | HOSPIRA INC | 895,337 | $78.65M | 0.0% | $46.31 | — | — | 441060100 |
| KO | COCA COLA CO | 1,938,400 | $78.6M | 0.0% | $44.80 | -33.9% | PUT | 191216100 |
| BRKR | BRUKER CORP | 4,241,988 | $78.35M | 0.0% | $18.17 | +0.1% | — | 116794108 |
| BBD | BANCO BRADESCO S A | 8,438,400 | $78.31M | 0.0% | $15.57 | — | CALL | 059460303 |
| — | SPDR SERIES TRUST | 1,992,877 | $78.16M | 0.0% | $39.34 | — | — | 78464A417 |
| STT | STATE STR CORP | 1,062,795 | $78.15M | 0.0% | $45.60 | +21.0% | — | 857477103 |
| QCOM | QUALCOMM INC | 1,123,800 | $77.92M | 0.0% | $63.80 | -19.0% | PUT | 747525103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,080,043 | $77.71M | 0.0% | $20.65 | +22.2% | — | 538034109 |
| SF | STIFEL FINL CORP | 1,393,842 | $77.71M | 0.0% | $32.49 | -5.6% | — | 860630102 |
| BDX | BECTON DICKINSON & CO | 541,112 | $77.7M | 0.0% | $87.31 | +35.8% | — | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 1,009,095 | $77.55M | 0.0% | $51.63 | +11.6% | — | 74834L100 |
| REG | REGENCY CTRS CORP | 1,138,554 | $77.47M | 0.0% | $42.06 | +5.9% | — | 758849103 |
| LAD | LITHIA MTRS INC | 778,562 | $77.4M | 0.0% | $76.85 | +16.9% | — | 536797103 |
| CW | CURTISS WRIGHT CORP | 1,046,578 | $77.38M | 0.0% | $64.37 | +2.8% | — | 231561101 |
| IWS | ISHARES TR | 1,025,714 | $77.19M | 0.0% | $70.77 | — | — | 464287473 |
| MMM | 3M CO | 467,600 | $77.13M | 0.0% | $87.55 | +10.6% | PUT | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 783,969 | $77.06M | 0.0% | $39.36 | +74.6% | — | 83088M102 |
| — | HMS HLDGS CORP | 4,969,476 | $76.78M | 0.0% | $24.17 | — | — | 40425J101 |
| IP | INTL PAPER CO | 1,383,300 | $76.76M | 0.0% | $29.80 | +9.9% | CALL | 460146103 |
| — | AMERIGAS PARTNERS L P | 1,605,693 | $76.66M | 0.0% | $46.64 | — | — | 030975106 |
| ROK | ROCKWELL AUTOMATION INC | 660,476 | $76.61M | 0.0% | $84.22 | +7.8% | — | 773903109 |
| NVS | NOVARTIS A G | 776,655 | $76.59M | 0.0% | $77.12 | — | — | 66987V109 |
| AZO | AUTOZONE INC | 111,569 | $76.11M | 0.0% | $391.25 | +60.5% | — | 053332102 |
| — | LINKEDIN CORP | 303,900 | $75.93M | 0.0% | $190.87 | — | CALL | 53578A108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,139,291 | $75.55M | 0.0% | $14.06 | — | — | G5876H105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 720,131 | $75.51M | 0.0% | $95.64 | — | — | 87264S106 |
| — | WESTERN REFNG LOGISTICS LP | 2,599,951 | $75.48M | 0.0% | $26.72 | — | — | 95931Q205 |
| PPG | PPG INDS INC | 334,026 | $75.34M | 0.0% | $105.96 | -10.9% | — | 693506107 |
| MO | ALTRIA GROUP INC | 1,496,100 | $74.83M | 0.0% | $28.74 | -8.9% | PUT | 02209S103 |
| UNP | UNION PAC CORP | 690,900 | $74.83M | 0.0% | $86.63 | +6.0% | CALL | 907818108 |
| BLMN | BLOOMIN BRANDS INC | 3,064,361 | $74.56M | 0.0% | $18.29 | +4.9% | — | 094235108 |
| — | WP GLIMCHER IN | 4,481,908 | $74.53M | 0.0% | $16.63 | — | — | 92939N102 |
| INFY | INFOSYS LTD | 2,116,817 | $74.26M | 0.0% | $39.77 | — | — | 456788108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,309,279 | $74.11M | 0.0% | $46.52 | +2.0% | — | 530307305 |
| — | MEAD JOHNSON NUTRITION CO | 735,905 | $73.98M | 0.0% | $87.63 | — | — | 582839106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 606,293 | $73.91M | 0.0% | $83.32 | — | — | 03524A108 |
| TMUS | T MOBILE US INC | 2,327,772 | $73.77M | 0.0% | $28.44 | +5.9% | — | 872590104 |
| — | DYNEGY INC NEW DEL | 2,346,532 | $73.75M | 0.0% | $31.52 | — | — | 26817R108 |
| SJM | SMUCKER J M CO | 634,181 | $73.39M | 0.0% | $75.67 | +5.0% | — | 832696405 |
| NDAQ | NASDAQ OMX GROUP INC | 1,438,835 | $73.3M | 0.0% | $19.93 | -31.6% | — | 631103108 |
| VC | VISTEON CORP | 758,144 | $73.08M | 0.0% | $55.96 | +2.8% | — | 92839U206 |
| PHM | PULTE GROUP INC | 3,287,494 | $73.08M | 0.0% | $14.87 | +27.7% | — | 745867101 |
| — | CELGENE CORP | 632,800 | $72.95M | 0.0% | $87.68 | — | PUT | 151020104 |
| MA | MASTERCARD INC | 844,300 | $72.94M | 0.0% | $109.78 | -26.0% | PUT | 57636Q104 |
| DXJ | WISDOMTREE TRUST | 1,322,200 | $72.88M | 0.0% | $48.19 | — | CALL | 97717W851 |
| — | TE CONNECTIVITY LTD | 1,015,569 | $72.73M | 0.0% | $48.59 | — | — | H84989104 |
| — | RICE ENERGY INC | 3,340,522 | $72.69M | 0.0% | $24.95 | — | — | 762760106 |
| — | HANESBRANDS INC | 2,160,066 | $72.38M | 0.0% | $33.30 | — | — | 410345102 |
| ADI | ANALOG DEVICES INC | 1,144,759 | $72.12M | 0.0% | $40.29 | +12.8% | — | 032654105 |
| BXMT | BLACKSTONE MTG TR INC | 2,540,615 | $72.08M | 0.0% | $25.23 | — | — | 09257W100 |
| — | DU PONT E I DE NEMOURS & CO | 1,006,800 | $71.96M | 0.0% | $53.99 | — | CALL | 263534109 |
| — | COMCAST CORP NEW | 1,282,431 | $71.9M | 0.0% | $38.93 | — | — | 20030N200 |
| KW | KENNEDY-WILSON HLDGS INC | 2,746,253 | $71.79M | 0.0% | $17.99 | +47.3% | — | 489398107 |
| KIE | SPDR SERIES TRUST | 1,068,976 | $71.72M | 0.0% | $61.60 | — | — | 78464A789 |
| — | ALLIANCE HOLDINGS GP LP | 1,381,684 | $71.42M | 0.0% | $60.18 | — | — | 01861G100 |
| FLR | FLUOR CORP NEW | 1,244,986 | $71.16M | 0.0% | $57.96 | -11.9% | — | 343412102 |
| NTES | NETEASE INC | 675,568 | $71.14M | 0.0% | $94.97 | — | — | 64110W102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,342,800 | $70.87M | 0.0% | $25.81 | +86.6% | CALL | 02376R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,376,461 | $70.85M | 0.0% | $52.85 | — | — | G5480U104 |
| AIG | AMERICAN INTL GROUP INC | 1,288,800 | $70.61M | 0.0% | $35.16 | +17.2% | PUT | 026874784 |
| — | ISIS PHARMACEUTICALS INC | 1,108,197 | $70.56M | 0.0% | $47.27 | — | — | 464330109 |
| RSG | REPUBLIC SVCS INC | 1,739,074 | $70.54M | 0.0% | $30.33 | +10.4% | — | 760759100 |
| ED | CONSOLIDATED EDISON INC | 1,154,022 | $70.39M | 0.0% | $49.27 | -11.3% | — | 209115104 |
| — | PHILLIPS 66 PARTNERS LP | 994,384 | $70.27M | 0.0% | $60.40 | — | — | 718549207 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,304,200 | $70.2M | 0.0% | $11.58 | — | CALL | N31738102 |
| — | SEAGATE TECHNOLOGY PLC | 1,345,173 | $69.99M | 0.0% | $35.95 | — | — | G7945M107 |
| UNH | UNITEDHEALTH GROUP INC | 591,000 | $69.91M | 0.0% | $60.20 | +54.8% | PUT | 91324P102 |
| JD | JD COM INC | 2,378,539 | $69.88M | 0.0% | $29.25 | — | — | 47215P106 |
| MRK | MERCK & CO INC NEW | 1,214,800 | $69.83M | 0.0% | $37.33 | +8.0% | CALL | 58933Y105 |
| ALK | ALASKA AIR GROUP INC | 1,051,015 | $69.56M | 0.0% | $39.09 | +52.0% | — | 011659109 |
| WCC | WESCO INTL INC | 993,329 | $69.42M | 0.0% | $78.62 | -14.4% | — | 95082P105 |
| — | DELPHI AUTOMOTIVE PLC | 869,524 | $69.34M | 0.0% | $45.60 | — | — | G27823106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,147,943 | $69.29M | 0.0% | $63.36 | -3.0% | — | 780087102 |
| AXP | AMERICAN EXPRESS CO | 885,200 | $69.15M | 0.0% | $63.05 | +12.6% | CALL | 025816109 |
| — | TRANSCANADA CORP | 1,618,336 | $69.14M | 0.0% | $45.60 | — | — | 89353D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 972,639 | $69.1M | 0.0% | $53.30 | +24.0% | — | 00971T101 |
| DE | DEERE & CO | 787,744 | $69.08M | 0.0% | $74.52 | -2.0% | — | 244199105 |
| IWV | ISHARES TR | 556,765 | $68.95M | 0.0% | $104.98 | — | — | 464287689 |
| BCE | BCE INC | 1,624,472 | $68.81M | 0.0% | $24.07 | -1.7% | — | 05534B760 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,763,959 | $68.8M | 0.0% | $40.98 | — | — | 822634101 |
| VTIP | VANGUARD MALVERN FDS | 1,419,309 | $68.78M | 0.0% | $48.89 | — | — | 922020805 |
| HSY | HERSHEY CO | 680,418 | $68.66M | 0.0% | $73.94 | +8.8% | — | 427866108 |
| — | TWO HBRS INVT CORP | 6,459,252 | $68.6M | 0.0% | $10.29 | — | — | 90187B101 |
| — | HOLLY ENERGY PARTNERS L P | 2,181,580 | $68.59M | 0.0% | $49.85 | — | — | 435763107 |
| BND | VANGUARD BD INDEX FD INC | 821,517 | $68.49M | 0.0% | $82.53 | — | — | 921937835 |
| SDLPEUR | SEADRILL PARTNERS LLC | 5,825,776 | $68.45M | 0.0% | $30.75 | — | — | Y7545W109 |
| — | INTERSIL CORP | 4,779,111 | $68.44M | 0.0% | $10.61 | — | — | 46069S109 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,315,600 | $68.43M | 0.0% | $22.93 | — | CALL | 370023103 |
| SYK | STRYKER CORP | 741,404 | $68.39M | 0.0% | $56.41 | +45.3% | — | 863667101 |
| DE | DEERE & CO | 779,800 | $68.38M | 0.0% | $74.52 | -2.0% | PUT | 244199105 |
| MA | MASTERCARD INC | 788,000 | $68.08M | 0.0% | $109.78 | -26.0% | CALL | 57636Q104 |
| — | MB FINANCIAL INC NEW | 2,171,142 | $67.98M | 0.0% | $23.58 | — | — | 55264U108 |
| A | AGILENT TECHNOLOGIES INC | 1,635,400 | $67.95M | 0.0% | $35.29 | +4.9% | CALL | 00846U101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,672,580 | $67.86M | 0.0% | $34.27 | — | — | 681936100 |
| — | DOMINION MIDSTREAM PARTNERS | 1,631,539 | $67.73M | 0.0% | $39.20 | — | — | 257454108 |
| ENTG | ENTEGRIS INC | 4,940,827 | $67.64M | 0.0% | $11.26 | +12.1% | — | 29362U104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,632,026 | $67.59M | 0.0% | $17.75 | — | — | 720190206 |
| XHB | SPDR SERIES TRUST | 1,828,740 | $67.41M | 0.0% | $28.86 | — | — | 78464A888 |
| — | THOMSON REUTERS CORP | 1,660,907 | $67.37M | 0.0% | $33.89 | — | — | 884903105 |
| — | CHUBB CORP | 665,906 | $67.32M | 0.0% | $83.53 | — | — | 171232101 |
| — | SPDR SERIES TRUST | 1,298,500 | $67.08M | 0.0% | $59.19 | — | CALL | 78464A730 |
| MAR | MARRIOTT INTL INC NEW | 834,987 | $67.07M | 0.0% | $42.30 | +69.3% | — | 571903202 |
| EMB | ISHARES TR | 594,744 | $66.68M | 0.0% | $110.69 | — | — | 464288281 |
| VLO | VALERO ENERGY CORP NEW | 1,047,700 | $66.66M | 0.0% | $29.33 | +24.6% | CALL | 91913Y100 |
| — | DIAMOND RESORTS INTL INC | 1,992,434 | $66.61M | 0.0% | $21.00 | — | — | 25272T104 |
| MOG/A | MOOG INC | 887,086 | $66.58M | 0.0% | $47.20 | +44.6% | — | 615394202 |
| KMI | KINDER MORGAN INC DEL | 1,578,006 | $66.37M | 0.0% | $22.34 | +6.8% | CALL | 49456B101 |
| NWE | NORTHWESTERN CORP | 1,233,644 | $66.36M | 0.0% | $31.07 | +13.6% | — | 668074305 |
| TMUS | T MOBILE US INC | 2,092,600 | $66.31M | 0.0% | $28.44 | +5.9% | CALL | 872590104 |
| VYM | VANGUARD WHITEHALL FDS INC | 969,353 | $66.21M | 0.0% | $60.99 | — | — | 921946406 |
| TROW | PRICE T ROWE GROUP INC | 817,210 | $66.18M | 0.0% | $60.96 | -10.5% | — | 74144T108 |
| SBUX | STARBUCKS CORP | 698,400 | $66.14M | 0.0% | $37.85 | -4.6% | PUT | 855244109 |
| — | BAKER HUGHES INC | 1,039,600 | $66.1M | 0.0% | $55.56 | — | PUT | 057224107 |
| MIDD | MIDDLEBY CORP | 643,317 | $66.04M | 0.0% | $98.14 | +3.5% | — | 596278101 |
| NUE | NUCOR CORP | 1,388,954 | $66.02M | 0.0% | $38.97 | -7.8% | — | 670346105 |
| — | POST PPTYS INC | 1,158,600 | $65.96M | 0.0% | $48.91 | — | — | 737464107 |
| — | MOBILE MINI INC | 1,544,812 | $65.87M | 0.0% | $36.54 | — | — | 60740F105 |
| GRFS | GRIFOLS S A | 2,001,309 | $65.66M | 0.0% | $31.25 | — | — | 398438408 |
| BEN | FRANKLIN RES INC | 1,279,252 | $65.65M | 0.0% | $43.96 | -26.6% | — | 354613101 |
| — | CSI COMPRESSCO LP | 3,398,668 | $65.39M | 0.0% | $14.57 | — | — | 12637A103 |
| — | KAPSTONE PAPER & PACKAGING C | 1,986,618 | $65.24M | 0.0% | $32.55 | — | — | 48562P103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,235,600 | $65.22M | 0.0% | $25.81 | +86.6% | PUT | 02376R102 |
| PB | PROSPERITY BANCSHARES INC | 1,240,454 | $65.1M | 0.0% | $42.31 | -11.4% | — | 743606105 |
| — | REYNOLDS AMERICAN INC | 941,600 | $64.89M | 0.0% | $53.62 | — | CALL | 761713106 |
| — | SUNEDISON INC | 2,701,404 | $64.83M | 0.0% | $16.83 | — | — | 86732Y109 |
| — | APACHE CORP | 1,074,180 | $64.81M | 0.0% | $83.16 | — | — | 037411105 |
| — | HARRIS CORP DEL | 820,544 | $64.63M | 0.0% | $66.69 | — | — | 413875105 |
| — | STANDARD PAC CORP NEW | 7,177,812 | $64.6M | 0.0% | $7.83 | — | — | 85375C101 |
| EWC | ISHARES INC | 2,375,518 | $64.57M | 0.0% | $28.86 | — | — | 464286509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479,400 | $64.4M | 0.0% | $87.74 | +42.1% | CALL | 883556102 |
| — | TORNIER N V | 2,454,176 | $64.35M | 0.0% | $24.04 | — | — | N87237108 |
| — | HEWLETT PACKARD CO | 2,058,500 | $64.14M | 0.0% | $22.99 | — | PUT | 428236103 |
| — | FAMILY DLR STORES INC | 806,596 | $63.91M | 0.0% | $66.74 | — | — | 307000109 |
| IRM | IRON MTN INC NEW | 1,751,180 | $63.88M | 0.0% | $20.80 | 0.0% | — | 46284V101 |
| — | MFA FINL INC | 8,123,492 | $63.85M | 0.0% | $7.53 | — | — | 55272X102 |
| FLEX | FLEXTRONICS INTL LTD | 5,022,884 | $63.66M | 0.0% | $7.19 | +22.1% | — | Y2573F102 |
| — | TOTAL S A | 1,280,950 | $63.61M | 0.0% | $58.92 | — | — | 89151E109 |
| — | ENDOLOGIX INC | 3,716,033 | $63.43M | 0.0% | $14.96 | — | — | 29266S106 |
| EMN | EASTMAN CHEM CO | 915,846 | $63.43M | 0.0% | $50.83 | +0.5% | — | 277432100 |
| — | VTTI ENERGY PARTNERS LP | 2,554,456 | $63.4M | 0.0% | $25.06 | — | — | Y9384M101 |
| — | CIGNA CORPORATION | 488,400 | $63.22M | 0.0% | $82.94 | — | CALL | 125509109 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,148,949 | $63.14M | 0.0% | $26.70 | — | — | 22002T108 |
| — | E M C CORP MASS | 2,459,600 | $62.87M | 0.0% | $26.41 | — | CALL | 268648102 |
| BHP | BHP BILLITON LTD | 1,352,253 | $62.84M | 0.0% | $68.80 | — | — | 088606108 |
| — | CONVERGYS CORP | 2,746,182 | $62.8M | 0.0% | $14.93 | — | — | 212485106 |
| — | NORTHSTAR RLTY FIN CORP | 3,457,149 | $62.64M | 0.0% | $17.82 | — | — | 66704R704 |
| — | AON PLC | 650,925 | $62.57M | 0.0% | $78.68 | — | — | G0408V102 |
| — | INTERPUBLIC GROUP COS INC | 2,828,270 | $62.56M | 0.0% | $11.81 | +20.8% | — | 460690100 |
| OPK | OPKO HEALTH INC | 4,411,146 | $62.51M | 0.0% | $10.71 | +21.5% | — | 68375N103 |
| WSM | WILLIAMS SONOMA INC | 782,625 | $62.38M | 0.0% | $28.28 | +8.5% | — | 969904101 |
| DE | DEERE & CO | 711,200 | $62.37M | 0.0% | $74.52 | -2.0% | CALL | 244199105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 495,694 | $62.35M | 0.0% | $107.70 | — | — | 502424104 |
| SDY | SPDR SERIES TRUST | 796,900 | $62.32M | 0.0% | $70.71 | — | — | 78464A763 |
| MRK | MERCK & CO INC NEW | 1,083,500 | $62.28M | 0.0% | $37.33 | +8.0% | PUT | 58933Y105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 595,105 | $62.14M | 0.0% | $42.73 | +137.1% | — | 02043Q107 |
| — | CVR REFNG LP | 2,991,032 | $62.03M | 0.0% | $21.29 | — | — | 12663P107 |
| F | FORD MTR CO DEL | 3,841,800 | $62.01M | 0.0% | $9.78 | -9.7% | PUT | 345370860 |
| FFIV | F5 NETWORKS INC | 538,536 | $61.9M | 0.0% | $108.94 | +8.0% | — | 315616102 |
| — | SOVRAN SELF STORAGE INC | 658,606 | $61.87M | 0.0% | $86.52 | — | — | 84610H108 |
| XLP | SELECT SECTOR SPDR TR | 1,268,400 | $61.82M | 0.0% | $41.30 | — | PUT | 81369Y308 |
| SCZ | ISHARES TR | 1,248,869 | $61.78M | 0.0% | $45.03 | — | — | 464288273 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,009,818 | $61.68M | 0.0% | $56.82 | -1.0% | — | 759509102 |
| MD | MEDNAX INC | 850,215 | $61.65M | 0.0% | $63.28 | +9.9% | — | 58502B106 |
| TAL | TAL ED GROUP | 1,851,257 | $61.5M | 0.0% | $29.63 | — | — | 874080104 |
| — | KRAFT FOODS GROUP INC | 705,800 | $61.49M | 0.0% | $74.02 | — | CALL | 50076Q106 |
| BIIB | BIOGEN INC | 145,500 | $61.44M | 0.0% | $239.24 | +64.7% | CALL | 09062X103 |
| MTB | M & T BK CORP | 483,241 | $61.37M | 0.0% | $86.54 | +3.2% | — | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 609,900 | $61.36M | 0.0% | $68.68 | +9.4% | PUT | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,455,540 | $61.34M | 0.0% | $9.02 | +75.3% | — | 101137107 |
| KALU | KAISER ALUMINUM CORP | 796,749 | $61.26M | 0.0% | $47.46 | +10.0% | — | 483007704 |
| — | WESTERN REFNG INC | 1,238,081 | $61.15M | 0.0% | $40.13 | — | — | 959319104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 623,129 | $61.09M | 0.0% | $62.45 | +5.1% | — | 015271109 |
| CLX | CLOROX CO DEL | 552,753 | $61.02M | 0.0% | $67.67 | +18.1% | — | 189054109 |
| IYH | ISHARES TR | 395,006 | $60.96M | 0.0% | $135.00 | — | — | 464287762 |
| — | REALOGY HLDGS CORP | 1,339,961 | $60.94M | 0.0% | $45.10 | — | — | 75605Y106 |
| — | ROYAL DUTCH SHELL PLC | 1,020,891 | $60.9M | 0.0% | $68.97 | — | — | 780259206 |
| SGMO | SANGAMO BIOSCIENCES INC | 3,880,000 | $60.84M | 0.0% | $12.46 | +24.2% | CALL | 800677106 |
| — | CIMAREX ENERGY CO | 528,236 | $60.8M | 0.0% | $103.50 | — | — | 171798101 |
| — | XILINX INC | 1,436,200 | $60.75M | 0.0% | $37.02 | — | PUT | 983919101 |
| — | VALSPAR CORP | 722,193 | $60.69M | 0.0% | $70.03 | — | — | 920355104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 744,691 | $60.53M | 0.0% | $68.85 | +11.5% | — | 23918K108 |
| LVS | LAS VEGAS SANDS CORP | 1,099,700 | $60.53M | 0.0% | $47.28 | -13.8% | CALL | 517834107 |
| — | TIFFANY & CO NEW | 681,645 | $59.99M | 0.0% | $83.01 | — | — | 886547108 |
| LOW | LOWES COS INC | 804,500 | $59.85M | 0.0% | $38.99 | +51.2% | PUT | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 305,900 | $59.85M | 0.0% | $122.14 | -7.4% | CALL | 828806109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,103,604 | $59.81M | 0.0% | $23.15 | — | — | Y2188B108 |
| YUM | YUM BRANDS INC | 758,700 | $59.73M | 0.0% | $46.65 | -4.5% | PUT | 988498101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 736,067 | $59.66M | 0.0% | $44.22 | +74.9% | — | 57164Y107 |
| — | COCA COLA ENTERPRISES INC NE | 1,349,696 | $59.66M | 0.0% | $40.79 | — | — | 19122T109 |
| KMX | CARMAX INC | 862,779 | $59.54M | 0.0% | $51.05 | +27.7% | — | 143130102 |
| ORCL | ORACLE CORP | 1,379,600 | $59.53M | 0.0% | $29.38 | +25.4% | PUT | 68389X105 |
| — | ISRAEL CHEMICALS LTD | 8,383,542 | $59.44M | 0.0% | $7.24 | — | — | M5920A109 |
| — | LIBERTY INTERACTIVE CORP | 1,412,565 | $59.34M | 0.0% | $51.17 | — | — | 53071M880 |
| — | KAMAN CORP | 1,396,186 | $59.24M | 0.0% | $34.24 | — | — | 483548103 |
| WHR | WHIRLPOOL CORP | 292,481 | $59.1M | 0.0% | $133.48 | +52.2% | — | 963320106 |
| WAT | WATERS CORP | 475,009 | $59.05M | 0.0% | $102.05 | +16.9% | — | 941848103 |
| TXNM | PNM RES INC | 2,020,557 | $59M | 0.0% | $27.18 | +7.1% | — | 69349H107 |
| — | POLYONE CORP | 1,575,174 | $58.83M | 0.0% | $20.80 | — | — | 73179P106 |
| KRC | KILROY RLTY CORP | 771,253 | $58.75M | 0.0% | $60.72 | — | — | 49427F108 |
| AZO | AUTOZONE INC | 86,000 | $58.67M | 0.0% | $391.25 | +60.5% | PUT | 053332102 |
| HDV | ISHARES TR | 781,210 | $58.58M | 0.0% | $70.99 | — | — | 46429B663 |
| DB | DEUTSCHE BANK AG | 1,686,100 | $58.56M | 0.0% | $32.37 | -27.3% | CALL | D18190898 |
| ARI | APOLLO COML REAL EST FIN INC | 3,405,964 | $58.51M | 0.0% | $16.03 | — | — | 03762U105 |
| — | LEGG MASON INC | 1,059,140 | $58.47M | 0.0% | $44.49 | — | — | 524901105 |
| — | HEALTHCARE RLTY TR | 2,100,090 | $58.34M | 0.0% | $23.18 | — | — | 421946104 |
| — | GANNETT INC | 1,573,308 | $58.34M | 0.0% | $26.20 | — | — | 364730101 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,734,304 | $58.32M | 0.0% | $22.86 | — | — | 02503X105 |
| — | PEPCO HOLDINGS INC | 2,173,227 | $58.31M | 0.0% | $23.24 | — | — | 713291102 |
| INCY | INCYTE CORP | 635,832 | $58.28M | 0.0% | $64.92 | +27.3% | — | 45337C102 |
| — | ST JUDE MED INC | 890,580 | $58.24M | 0.0% | $47.96 | — | — | 790849103 |
| EA | ELECTRONIC ARTS INC | 989,782 | $58.21M | 0.0% | $25.59 | +104.8% | — | 285512109 |
| — | MONSANTO CO NEW | 515,300 | $57.99M | 0.0% | $108.46 | — | PUT | 61166W101 |
| AZO | AUTOZONE INC | 84,900 | $57.91M | 0.0% | $391.25 | +60.5% | CALL | 053332102 |
| XHB | SPDR SERIES TRUST | 1,565,400 | $57.7M | 0.0% | $28.86 | — | CALL | 78464A888 |
| SU | SUNCOR ENERGY INC NEW | 1,972,187 | $57.69M | 0.0% | $26.98 | -25.0% | — | 867224107 |
| — | GRACE W R & CO DEL NEW | 582,928 | $57.63M | 0.0% | $78.54 | — | — | 38388F108 |
| GPC | GENUINE PARTS CO | 618,067 | $57.6M | 0.0% | $65.97 | +6.7% | — | 372460105 |
| — | HCP INC | 1,332,100 | $57.56M | 0.0% | $41.72 | — | CALL | 40414L109 |
| — | CLARCOR INC | 871,290 | $57.56M | 0.0% | $62.73 | — | — | 179895107 |
| UMBF | UMB FINL CORP | 1,084,994 | $57.39M | 0.0% | $47.50 | +9.2% | — | 902788108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,556,165 | $57.38M | 0.0% | $33.76 | — | — | 36467J108 |
| — | MCGRAW HILL FINL INC | 552,925 | $57.17M | 0.0% | $60.87 | — | — | 580645109 |
| — | MACQUARIE INFRASTR CO LLC | 691,735 | $56.92M | 0.0% | $64.95 | — | — | 55608B105 |
| — | PINNACLE FINL PARTNERS INC | 1,276,465 | $56.75M | 0.0% | $21.21 | — | — | 72346Q104 |
| — | MAIDEN HOLDINGS LTD | 3,823,980 | $56.71M | 0.0% | $11.04 | — | — | G5753U112 |
| — | SALIX PHARMACEUTICALS INC | 327,400 | $56.58M | 0.0% | $140.71 | — | CALL | 795435106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,104,408 | $56.55M | 0.0% | $51.34 | — | — | 74734M109 |
| UHS | UNIVERSAL HLTH SVCS INC | 480,032 | $56.5M | 0.0% | $91.18 | +16.0% | — | 913903100 |
| — | KEURIG GREEN MTN INC | 505,600 | $56.49M | 0.0% | $114.77 | — | CALL | 49271M100 |
| FCX | FREEPORT-MCMORAN INC | 2,970,761 | $56.3M | 0.0% | $32.21 | -45.3% | — | 35671D857 |
| NJR | NEW JERSEY RES | 1,811,823 | $56.27M | 0.0% | $21.29 | +2.9% | — | 646025106 |
| WU | WESTERN UN CO | 2,701,487 | $56.22M | 0.0% | $18.68 | — | — | 959802109 |
| TD | TORONTO DOMINION BK ONT | 1,309,574 | $56.12M | 0.0% | $52.99 | -18.9% | — | 891160509 |
| — | ROCKWELL COLLINS INC | 580,207 | $56.02M | 0.0% | $67.38 | — | — | 774341101 |
| OIS | OIL STS INTL INC | 1,402,528 | $55.78M | 0.0% | $52.63 | -19.6% | — | 678026105 |
| — | CURRENCYSHS JAPANESE YEN TR | 687,835 | $55.73M | 0.0% | $84.63 | — | — | 23130A102 |
| WY | WEYERHAEUSER CO | 1,678,487 | $55.64M | 0.0% | $20.68 | +10.5% | — | 962166104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 678,331 | $55.52M | 0.0% | $48.31 | +43.8% | — | V7780T103 |
| TPH | TRI POINTE HOMES INC | 3,587,998 | $55.36M | 0.0% | $14.99 | +0.2% | — | 87265H109 |
| VRSN | VERISIGN INC | 824,681 | $55.23M | 0.0% | $49.17 | +22.6% | — | 92343E102 |
| — | ACTUANT CORP | 2,324,924 | $55.19M | 0.0% | $32.92 | — | — | 00508X203 |
| — | UNITED TECHNOLOGIES CORP | 469,600 | $55.04M | 0.0% | $109.80 | — | PUT | 913017109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,776,404 | $54.91M | 0.0% | $8.52 | +71.8% | — | 388689101 |
| VALE | VALE S A | 9,711,295 | $54.87M | 0.0% | $12.21 | — | — | 91912E105 |
| — | ALLETE INC | 1,039,822 | $54.86M | 0.0% | $47.53 | — | — | 018522300 |
| — | NIELSEN N V | 1,227,851 | $54.73M | 0.0% | $45.59 | — | — | N63218106 |
| — | HEWLETT PACKARD CO | 1,756,200 | $54.72M | 0.0% | $22.99 | — | CALL | 428236103 |
| — | ANNALY CAP MGMT INC | 5,260,162 | $54.7M | 0.0% | $11.44 | — | — | 035710409 |
| — | STAPLES INC | 3,358,200 | $54.69M | 0.0% | $13.11 | — | CALL | 855030102 |
| AMAT | APPLIED MATLS INC | 2,422,800 | $54.66M | 0.0% | $13.38 | +56.5% | PUT | 038222105 |
| EAT | BRINKER INTL INC | 886,964 | $54.6M | 0.0% | $45.55 | +11.5% | — | 109641100 |
| HRB | BLOCK H & R INC | 1,697,171 | $54.43M | 0.0% | $19.25 | +16.1% | — | 093671105 |
| CVS | CVS HEALTH CORP | 527,300 | $54.42M | 0.0% | $50.56 | +46.9% | CALL | 126650100 |
| SIG | SIGNET JEWELERS LIMITED | 391,111 | $54.28M | 0.0% | $73.60 | +37.1% | — | G81276100 |
| ZTS | ZOETIS INC | 1,172,660 | $54.28M | 0.0% | $29.47 | +40.6% | — | 98978V103 |
| — | SIRIUS XM HLDGS INC | 14,187,700 | $54.2M | 0.0% | $3.50 | — | CALL | 82968B103 |
| HCA | HCA HOLDINGS INC | 720,100 | $54.17M | 0.0% | $59.06 | +13.0% | CALL | 40412C101 |
| — | PENNEY J C INC | 6,409,100 | $53.9M | 0.0% | $10.92 | — | PUT | 708160106 |
| PRGO | PERRIGO CO PLC | 325,016 | $53.81M | 0.0% | $157.89 | +1.0% | — | G97822103 |
| — | THE ADT CORPORATION | 1,293,602 | $53.71M | 0.0% | $39.38 | — | — | 00101J106 |
| HP | HELMERICH & PAYNE INC | 788,845 | $53.7M | 0.0% | $69.93 | -6.4% | — | 423452101 |
| — | T2 BIOSYSTEMS INC | 3,457,252 | $53.66M | 0.0% | $18.09 | — | — | 89853L104 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,632,905 | $53.51M | 0.0% | $9.80 | — | — | Y11082107 |
| — | FORTRESS INVESTMENT GROUP LL | 6,629,708 | $53.5M | 0.0% | $6.06 | — | — | 34958B106 |
| DDD | 3-D SYS CORP DEL | 1,949,706 | $53.46M | 0.0% | $58.62 | -49.8% | — | 88554D205 |
| LVS | LAS VEGAS SANDS CORP | 969,800 | $53.38M | 0.0% | $47.28 | -13.8% | PUT | 517834107 |
| TM | TOYOTA MOTOR CORP | 380,772 | $53.27M | 0.0% | $110.03 | — | — | 892331307 |
| FBT | FIRST TR EXCHANGE TRADED FD | 450,226 | $53.23M | 0.0% | $82.41 | — | — | 33733E203 |
| QRVO | QORVO INC | 667,275 | $53.18M | 0.0% | $71.21 | 0.0% | — | 74736K101 |
| — | CIT GROUP INC | 1,176,453 | $53.08M | 0.0% | $41.38 | — | — | 125581801 |
| — | VANTIV INC | 1,407,642 | $53.07M | 0.0% | $33.84 | — | — | 92210H105 |
| — | VERINT SYS INC | 855,955 | $53.01M | 0.0% | $34.58 | — | — | 92343X100 |
| CVS | CVS HEALTH CORP | 512,600 | $52.91M | 0.0% | $50.56 | +46.9% | PUT | 126650100 |
| HDB | HDFC BANK LTD | 898,255 | $52.9M | 0.0% | $55.66 | — | — | 40415F101 |
| — | HOEGH LNG PARTNERS LP | 2,435,485 | $52.85M | 0.0% | $22.88 | — | — | Y3262R100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 721,648 | $52.84M | 0.0% | $50.17 | +12.5% | — | 12541W209 |
| — | WYNDHAM WORLDWIDE CORP | 583,240 | $52.77M | 0.0% | $75.62 | — | — | 98310W108 |
| — | MARKET VECTORS ETF TR | 1,564,100 | $52.73M | 0.0% | $40.70 | — | PUT | 57060U191 |
| BF/B | BROWN FORMAN CORP | 582,917 | $52.67M | 0.0% | $49.48 | -39.8% | — | 115637209 |
| TS | TENARIS S A | 1,880,881 | $52.66M | 0.0% | $33.30 | — | — | 88031M109 |
| — | PRECISION CASTPARTS CORP | 250,500 | $52.6M | 0.0% | $213.72 | — | CALL | 740189105 |
| CRI | CARTER INC | 567,519 | $52.48M | 0.0% | $53.35 | +23.3% | — | 146229109 |
| GBCI | GLACIER BANCORP INC NEW | 2,085,106 | $52.44M | 0.0% | $15.75 | +9.7% | — | 37637Q105 |
| TRNO | TERRENO RLTY CORP | 2,299,422 | $52.43M | 0.0% | $19.46 | — | — | 88146M101 |
| TBT | PROSHARES TR | 1,252,000 | $52.42M | 0.0% | $51.72 | — | CALL | 74347B201 |
| — | SWIFT TRANSN CO | 2,012,431 | $52.36M | 0.0% | $22.22 | — | — | 87074U101 |
| DAL | DELTA AIR LINES INC DEL | 1,163,300 | $52.3M | 0.0% | $23.69 | +71.6% | PUT | 247361702 |
| — | CATAMARAN CORP | 876,649 | $52.2M | 0.0% | $55.42 | — | — | 148887102 |
| HYG | ISHARES TR | 576,000 | $52.19M | 0.0% | $91.63 | — | PUT | 464288513 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,621,663 | $52.1M | 0.0% | $22.63 | +42.8% | — | 421906108 |
| — | RICE MIDSTREAM PARTNERS LP | 3,691,077 | $52.08M | 0.0% | $16.37 | — | — | 762819100 |
| — | CURRENCYSHS JAPANESE YEN TR | 642,400 | $52.05M | 0.0% | $84.63 | — | PUT | 23130A102 |
| — | CABOT MICROELECTRONICS CORP | 1,040,952 | $52.02M | 0.0% | $36.49 | — | — | 12709P103 |
| — | CATALENT INC | 1,666,655 | $51.92M | 0.0% | $25.26 | — | — | 148806102 |
| HON | HONEYWELL INTL INC | 497,600 | $51.91M | 0.0% | $61.69 | +18.3% | PUT | 438516106 |
| — | FORWARD AIR CORP | 953,922 | $51.8M | 0.0% | $36.18 | — | — | 349853101 |
| — | RETAIL PPTYS AMER INC | 3,227,109 | $51.73M | 0.0% | $12.00 | — | — | 76131V202 |
| — | ADEPTUS HEALTH INC | 1,029,230 | $51.69M | 0.0% | $29.49 | — | — | 006855100 |
| — | EXTERRAN HLDGS INC | 1,536,945 | $51.6M | 0.0% | $33.37 | — | — | 30225X103 |
| MS | MORGAN STANLEY | 1,445,500 | $51.59M | 0.0% | $21.21 | +25.8% | PUT | 617446448 |
| — | DOW CHEM CO | 1,075,000 | $51.58M | 0.0% | $41.62 | — | PUT | 260543103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,686,699 | $51.54M | 0.0% | $19.13 | -20.1% | — | 45665G303 |
| — | FRONTIER COMMUNICATIONS CORP | 7,283,784 | $51.35M | 0.0% | $5.31 | — | — | 35906A108 |
| — | DU PONT E I DE NEMOURS & CO | 718,300 | $51.34M | 0.0% | $53.99 | — | PUT | 263534109 |
| FANG | DIAMONDBACK ENERGY INC | 667,350 | $51.28M | 0.0% | $49.24 | +9.0% | — | 25278X109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 837,328 | $51.19M | 0.0% | $56.31 | — | — | G30397106 |
| BDC | BELDEN INC | 546,829 | $51.16M | 0.0% | $41.12 | +102.5% | — | 077454106 |
| MAT | MATTEL INC | 2,230,796 | $50.97M | 0.0% | $35.93 | -26.2% | — | 577081102 |
| RVTY | PERKINELMER INC | 994,493 | $50.86M | 0.0% | $33.20 | +34.7% | — | 714046109 |
| WYNN | WYNN RESORTS LTD | 403,800 | $50.83M | 0.0% | $129.97 | -5.3% | PUT | 983134107 |
| — | ICONIX BRAND GROUP INC | 1,505,257 | $50.68M | 0.0% | $29.17 | — | — | 451055107 |
| — | CLECO CORP NEW | 928,389 | $50.62M | 0.0% | $52.09 | — | — | 12561W105 |
| PRA | PROASSURANCE CORP | 1,100,767 | $50.54M | 0.0% | $60.55 | -24.9% | — | 74267C106 |
| — | MEADWESTVACO CORP | 1,012,913 | $50.51M | 0.0% | $39.38 | — | — | 583334107 |
| DXCM | DEXCOM INC | 807,664 | $50.35M | 0.0% | $12.49 | +21.0% | — | 252131107 |
| — | SOUTH ST CORP | 736,216 | $50.35M | 0.0% | $56.79 | — | — | 840441109 |
| EXP | EAGLE MATERIALS INC | 602,371 | $50.33M | 0.0% | $73.41 | +0.6% | — | 26969P108 |
| MDT | MEDTRONIC PLC | 645,135 | $50.31M | 0.0% | $58.10 | 0.0% | PUT | G5960L103 |
| THC | TENET HEALTHCARE CORP | 1,015,653 | $50.28M | 0.0% | $45.15 | +3.5% | — | 88033G407 |
| — | COACH INC | 1,212,688 | $50.24M | 0.0% | $55.65 | — | — | 189754104 |
| — | VMWARE INC | 612,600 | $50.24M | 0.0% | $86.58 | — | CALL | 928563402 |
| AEE | AMEREN CORP | 1,187,383 | $50.11M | 0.0% | $30.18 | +3.4% | — | 023608102 |
| MKSI | MKS INSTRUMENT INC | 1,479,297 | $50.02M | 0.0% | $28.13 | +12.4% | — | 55306N104 |
| — | YAHOO INC | 1,125,400 | $50.01M | 0.0% | $34.81 | — | PUT | 984332106 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 3,429,422 | $49.76M | 0.0% | $22.92 | — | — | 226378107 |
| — | TC PIPELINES LP | 763,678 | $49.75M | 0.0% | $46.98 | — | — | 87233Q108 |
| HD | HOME DEPOT INC | 437,700 | $49.73M | 0.0% | $60.24 | +41.7% | PUT | 437076102 |
| — | TEEKAY CORPORATION | 1,067,441 | $49.71M | 0.0% | $54.20 | — | — | Y8564W103 |
| STZ | CONSTELLATION BRANDS INC | 426,779 | $49.6M | 0.0% | $27.24 | +253.6% | — | 21036P108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,137,972 | $49.54M | 0.0% | $23.51 | — | — | 24664T103 |
| APD | AIR PRODS & CHEMS INC | 326,900 | $49.45M | 0.0% | $88.34 | +19.8% | PUT | 009158106 |
| TGT | TARGET CORP | 602,200 | $49.42M | 0.0% | $53.52 | +4.6% | PUT | 87612E106 |
| — | HOSPITALITY PPTYS TR | 1,497,700 | $49.41M | 0.0% | $29.42 | — | CALL | 44106M102 |
| — | ACTIVISION BLIZZARD INC | 2,174,092 | $49.41M | 0.0% | $16.44 | — | — | 00507V109 |
| CNP | CENTERPOINT ENERGY INC | 2,414,005 | $49.27M | 0.0% | $16.44 | -8.7% | — | 15189T107 |
| — | HSN INC | 720,473 | $49.16M | 0.0% | $62.06 | — | — | 404303109 |
| — | VIACOM INC NEW | 718,400 | $49.07M | 0.0% | $59.53 | — | PUT | 92553P201 |
| FAST | FASTENAL CO | 1,182,472 | $49M | 0.0% | $19.83 | -59.2% | — | 311900104 |
| WYNN | WYNN RESORTS LTD | 388,256 | $48.87M | 0.0% | $129.97 | -5.3% | — | 983134107 |
| NKE | NIKE INC | 485,800 | $48.74M | 0.0% | $67.36 | -38.1% | PUT | 654106103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,010,353 | $48.68M | 0.0% | $38.40 | +4.1% | — | 302130109 |
| — | OCI PARTNERS LP | 3,006,831 | $48.59M | 0.0% | $23.77 | — | — | 67091N108 |
| KLAC | KLA-TENCOR CORP | 832,913 | $48.55M | 0.0% | $47.38 | +9.8% | — | 482480100 |
| JNJ | JOHNSON & JOHNSON | 481,700 | $48.46M | 0.0% | $68.68 | +9.4% | CALL | 478160104 |
| ARCC | ARES CAP CORP | 2,821,836 | $48.45M | 0.0% | $6.63 | -11.2% | — | 04010L103 |
| JBLU | JETBLUE AIRWAYS CORP | 2,515,353 | $48.42M | 0.0% | $14.10 | +20.8% | — | 477143101 |
| COP | CONOCOPHILLIPS | 777,300 | $48.4M | 0.0% | $71.79 | -36.5% | CALL | 20825C104 |
| SLAB | SILICON LABORATORIES INC | 952,953 | $48.38M | 0.0% | $44.07 | +10.1% | — | 826919102 |
| UDR | UDR INC | 1,421,210 | $48.36M | 0.0% | $19.88 | +12.8% | — | 902653104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,961,435 | $48.3M | 0.0% | $11.58 | — | — | N31738102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,123,593 | $48.19M | 0.0% | $27.76 | +37.3% | — | 74112D101 |
| — | AETNA INC NEW | 451,900 | $48.14M | 0.0% | $69.51 | — | PUT | 00817Y108 |
| — | AXIALL CORP | 1,021,562 | $47.95M | 0.0% | $44.64 | — | — | 05463D100 |
| VEEV | VEEVA SYS INC | 1,876,619 | $47.91M | 0.0% | $24.91 | +13.1% | — | 922475108 |
| — | MARKIT LTD | 1,779,744 | $47.88M | 0.0% | $23.49 | — | — | G58249106 |
| — | WESTERN GAS EQUITY PARTNERS | 796,800 | $47.81M | 0.0% | $45.84 | — | — | 95825R103 |
| — | MICHAEL KORS HLDGS LTD | 726,994 | $47.8M | 0.0% | $80.83 | — | — | G60754101 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,468,267 | $47.78M | 0.0% | $40.29 | — | — | 22758A105 |
| — | PROSHARES TR II | 702,100 | $47.77M | 0.0% | $61.18 | — | PUT | 74347W627 |
| — | SANDISK CORP | 749,200 | $47.66M | 0.0% | $62.81 | — | CALL | 80004C101 |
| HON | HONEYWELL INTL INC | 455,900 | $47.55M | 0.0% | $61.69 | +18.3% | CALL | 438516106 |
| — | PBF LOGISTICS LP | 2,100,345 | $47.51M | 0.0% | $25.69 | — | — | 69318Q104 |
| RF | REGIONS FINL CORP NEW | 5,026,387 | $47.5M | 0.0% | $6.48 | -0.3% | — | 7591EP100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,174,651 | $47.46M | 0.0% | $43.09 | — | — | H01531104 |
| PBA | PEMBINA PIPELINE CORP | 1,495,329 | $47.34M | 0.0% | $23.21 | -22.0% | — | 706327103 |
| UPS | UNITED PARCEL SERVICE INC | 487,400 | $47.25M | 0.0% | $73.44 | -5.5% | PUT | 911312106 |
| PGR | PROGRESSIVE CORP OHIO | 1,734,906 | $47.19M | 0.0% | $19.91 | -2.1% | — | 743315103 |
| DDD | 3-D SYS CORP DEL | 1,717,000 | $47.08M | 0.0% | $58.62 | -49.8% | PUT | 88554D205 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 578,600 | $47.03M | 0.0% | $68.85 | +11.5% | PUT | 23918K108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,919,530 | $47.03M | 0.0% | $9.03 | -2.3% | — | Y48125101 |
| — | TWENTY FIRST CENTY FOX INC | 1,382,500 | $46.78M | 0.0% | $33.82 | — | CALL | 90130A101 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,067,221 | $46.7M | 0.0% | $21.76 | +30.6% | — | 72147K108 |
| ROP | ROPER INDS INC NEW | 271,061 | $46.62M | 0.0% | $126.27 | +20.1% | — | 776696106 |
| — | CTRIP COM INTL LTD | 793,803 | $46.53M | 0.0% | $52.19 | — | — | 22943F100 |
| EOG | EOG RES INC | 507,500 | $46.53M | 0.0% | $85.85 | -22.9% | CALL | 26875P101 |
| CVI | CVR ENERGY INC | 1,092,684 | $46.51M | 0.0% | $18.34 | -10.7% | — | 12662P108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,582,853 | $46.5M | 0.0% | $24.98 | — | — | 74339G101 |
| — | LEGACY TEX FINL GROUP INC | 2,042,933 | $46.44M | 0.0% | $22.73 | — | — | 52471Y106 |
| SOXX | ISHARES TR | 493,318 | $46.38M | 0.0% | $81.91 | — | — | 464287523 |
| CRM | SALESFORCE COM INC | 693,300 | $46.32M | 0.0% | $65.38 | -6.3% | CALL | 79466L302 |
| URI | UNITED RENTALS INC | 507,815 | $46.29M | 0.0% | $82.44 | +5.6% | — | 911363109 |
| XEL | XCEL ENERGY INC | 1,326,468 | $46.17M | 0.0% | $25.90 | -2.2% | — | 98389B100 |
| MS | MORGAN STANLEY | 1,293,100 | $46.15M | 0.0% | $21.21 | +25.8% | CALL | 617446448 |
| NI | NISOURCE INC | 1,044,274 | $46.12M | 0.0% | $9.87 | +21.8% | — | 65473P105 |
| — | JDS UNIPHASE CORP | 3,511,903 | $46.08M | 0.0% | $13.44 | — | — | 46612J507 |
| — | ANIXTER INTL INC | 604,275 | $46M | 0.0% | $71.11 | — | — | 035290105 |
| BANR | BANNER CORP | 1,001,166 | $45.95M | 0.0% | $25.19 | +19.7% | — | 06652V208 |
| DTE | DTE ENERGY CO | 569,011 | $45.91M | 0.0% | $43.76 | +13.9% | — | 233331107 |
| FDX | FEDEX CORP | 275,900 | $45.65M | 0.0% | $85.15 | +73.6% | CALL | 31428X106 |
| MAS | MASCO CORP | 1,706,605 | $45.57M | 0.0% | $17.46 | +10.6% | — | 574599106 |
| AES | AES CORP | 3,544,498 | $45.55M | 0.0% | $10.06 | -16.6% | — | 00130H105 |
| M | MACYS INC | 700,100 | $45.44M | 0.0% | $49.40 | +30.3% | PUT | 55616P104 |
| UNH | UNITEDHEALTH GROUP INC | 383,700 | $45.39M | 0.0% | $60.20 | +54.8% | CALL | 91324P102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 734,048 | $45.26M | 0.0% | $21.41 | +22.1% | — | 457985208 |
| — | MARATHON OIL CORP | 1,726,130 | $45.07M | 0.0% | $33.00 | — | — | 565849106 |
| — | EQUITY COMWLTH | 1,690,891 | $44.89M | 0.0% | $25.74 | — | — | 294628102 |
| — | VMWARE INC | 545,600 | $44.74M | 0.0% | $86.58 | — | PUT | 928563402 |
| COP | CONOCOPHILLIPS | 718,000 | $44.7M | 0.0% | $71.79 | -36.5% | PUT | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 530,000 | $44.68M | 0.0% | $68.72 | — | PUT | 922908553 |
| — | CONCHO RES INC | 384,657 | $44.59M | 0.0% | $95.50 | — | — | 20605P101 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,020,740 | $44.47M | 0.0% | $15.12 | — | — | 465562106 |
| PCAR | PACCAR INC | 702,796 | $44.38M | 0.0% | $33.49 | -15.8% | — | 693718108 |
| RBC | RBC BEARINGS INC | 579,750 | $44.38M | 0.0% | $48.88 | +28.4% | — | 75524B104 |
| NWL | NEWELL RUBBERMAID INC | 1,133,965 | $44.3M | 0.0% | $20.42 | +23.7% | — | 651229106 |
| ACN | ACCENTURE PLC IRELAND | 472,200 | $44.24M | 0.0% | $67.00 | +11.4% | PUT | G1151C101 |
| LEA | LEAR CORP | 398,878 | $44.2M | 0.0% | $76.90 | +12.7% | — | 521865204 |
| — | LINEAR TECHNOLOGY CORP | 944,220 | $44.19M | 0.0% | $39.87 | — | — | 535678106 |
| SNA | SNAP ON INC | 299,969 | $44.11M | 0.0% | $83.56 | +31.0% | — | 833034101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,706,328 | $44.07M | 0.0% | $11.67 | +110.5% | — | 024061103 |
| XLU | SELECT SECTOR SPDR TR | 991,600 | $44.06M | 0.0% | $41.03 | — | PUT | 81369Y886 |
| CNI | CANADIAN NATL RY CO | 658,184 | $44.01M | 0.0% | $49.42 | +12.9% | — | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 304,700 | $43.97M | 0.0% | $100.30 | +46.7% | PUT | 084670702 |
| MAN | MANPOWERGROUP INC | 509,235 | $43.87M | 0.0% | $62.74 | +21.4% | — | 56418H100 |
| DEM | WISDOMTREE TRUST | 1,030,377 | $43.79M | 0.0% | $54.94 | — | — | 97717W315 |
| HSBC | HSBC HLDGS PLC | 1,025,135 | $43.66M | 0.0% | $49.15 | — | — | 404280406 |
| UPS | UNITED PARCEL SERVICE INC | 449,900 | $43.61M | 0.0% | $73.44 | -5.5% | CALL | 911312106 |
| LEG | LEGGETT & PLATT INC | 945,469 | $43.58M | 0.0% | $32.90 | +35.6% | — | 524660107 |
| PTC | PTC INC | 1,201,484 | $43.46M | 0.0% | $25.90 | +33.3% | — | 69370C100 |
| H | HYATT HOTELS CORP | 733,181 | $43.42M | 0.0% | $53.21 | +6.4% | — | 448579102 |
| HOMB | HOME BANCSHARES INC | 1,277,852 | $43.31M | 0.0% | $18.63 | -15.1% | — | 436893200 |
| — | CYTEC INDS INC | 800,375 | $43.25M | 0.0% | $53.45 | — | — | 232820100 |
| — | DIRECTV | 507,900 | $43.22M | 0.0% | $68.81 | — | PUT | 25490A309 |
| JLL | JONES LANG LASALLE INC | 252,776 | $43.07M | 0.0% | $105.35 | +45.9% | — | 48020Q107 |
| — | BARNES GROUP INC | 1,061,805 | $42.99M | 0.0% | $32.12 | — | — | 067806109 |
| — | OM ASSET MGMT PLC | 2,305,478 | $42.97M | 0.0% | $16.24 | — | — | G67506108 |
| — | SANDISK CORP | 675,200 | $42.96M | 0.0% | $62.81 | — | PUT | 80004C101 |
| — | TYCO INTL PLC | 997,126 | $42.94M | 0.0% | $43.81 | — | — | G91442106 |
| JRVR | JAMES RIV GROUP LTD | 1,823,449 | $42.91M | 0.0% | $22.03 | +1.4% | — | G5005R107 |
| — | HILTON WORLDWIDE HLDGS INC | 1,445,280 | $42.81M | 0.0% | $28.58 | — | — | 43300A104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 776,248 | $42.72M | 0.0% | $57.97 | -1.6% | — | 942749102 |
| EMB | ISHARES TR | 380,000 | $42.61M | 0.0% | $110.69 | — | CALL | 464288281 |
| CNC | CENTENE CORP DEL | 600,328 | $42.44M | 0.0% | $25.42 | +18.3% | — | 15135B101 |
| BKH | BLACK HILLS CORP | 839,636 | $42.35M | 0.0% | $34.12 | -0.3% | — | 092113109 |
| — | FEDERAL REALTY INVT TR | 287,681 | $42.35M | 0.0% | $107.37 | — | — | 313747206 |
| HLF | HERBALIFE LTD | 988,700 | $42.28M | 0.0% | $33.72 | -49.4% | PUT | G4412G101 |
| — | MICHAEL KORS HLDGS LTD | 641,800 | $42.2M | 0.0% | $80.83 | — | CALL | G60754101 |
| — | SYMETRA FINL CORP | 1,791,058 | $42.02M | 0.0% | $21.41 | — | — | 87151Q106 |
| MEOH | METHANEX CORP | 783,414 | $41.97M | 0.0% | $47.87 | +4.7% | — | 59151K108 |
| WWD | WOODWARD INC | 821,245 | $41.89M | 0.0% | $40.82 | +8.6% | — | 980745103 |
| — | DENTSPLY INTL INC NEW | 821,513 | $41.81M | 0.0% | $42.98 | — | — | 249030107 |
| DXJ | WISDOMTREE TRUST | 758,400 | $41.8M | 0.0% | $48.19 | — | PUT | 97717W851 |
| MTH | MERITAGE HOMES CORP | 857,368 | $41.7M | 0.0% | $26.53 | -23.9% | — | 59001A102 |
| IEX | IDEX CORP | 549,580 | $41.67M | 0.0% | $51.39 | +27.2% | — | 45167R104 |
| — | APOLLO GLOBAL MGMT LLC | 1,928,537 | $41.66M | 0.0% | $24.31 | — | — | 037612306 |
| PNW | PINNACLE WEST CAP CORP | 652,034 | $41.57M | 0.0% | $41.66 | +4.7% | — | 723484101 |
| CBU | COMMUNITY BK SYS INC | 1,173,573 | $41.53M | 0.0% | $27.84 | -9.4% | — | 203607106 |
| — | ENCANA CORP | 3,713,848 | $41.41M | 0.0% | $14.91 | — | — | 292505104 |
| — | E M C CORP MASS | 1,617,800 | $41.35M | 0.0% | $26.41 | — | PUT | 268648102 |
| IYG | ISHARES TR | 462,006 | $41.34M | 0.0% | $61.11 | — | — | 464287770 |
| AVY | AVERY DENNISON CORP | 781,409 | $41.34M | 0.0% | $36.04 | +19.6% | — | 053611109 |
| IBB | ISHARES TR | 120,000 | $41.21M | 0.0% | $246.64 | — | PUT | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 567,400 | $41.14M | 0.0% | $50.26 | — | PUT | 81369Y209 |
| HOG | HARLEY DAVIDSON INC | 676,806 | $41.11M | 0.0% | $58.69 | +7.1% | — | 412822108 |
| — | CONE MIDSTREAM PARTNERS LP | 2,356,400 | $41.02M | 0.0% | $26.15 | — | — | 206812109 |
| BAX | BAXTER INTL INC | 598,400 | $40.99M | 0.0% | $51.87 | -39.0% | CALL | 071813109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 138,279 | $40.97M | 0.0% | $141.61 | +39.3% | — | 018581108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,250,119 | $40.91M | 0.0% | $14.35 | — | — | 303726103 |
| ARLP | ALLIANCE RES PARTNER L P | 1,223,335 | $40.9M | 0.0% | $48.52 | — | — | 01877R108 |
| — | NUSTAR GP HOLDINGS LLC | 1,154,486 | $40.87M | 0.0% | $29.53 | — | — | 67059L102 |
| EWY | ISHARES INC | 713,600 | $40.85M | 0.0% | $58.07 | — | PUT | 464286772 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,355,670 | $40.77M | 0.0% | $10.44 | — | — | 101119105 |
| ELD | WISDOMTREE TR | 1,025,573 | $40.77M | 0.0% | $48.26 | — | — | 97717X867 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,131,701 | $40.75M | 0.0% | $35.50 | — | — | 29250R106 |
| EZU | ISHARES INC | 1,056,291 | $40.75M | 0.0% | $33.78 | — | — | 464286608 |
| — | DEMANDWARE INC | 669,117 | $40.75M | 0.0% | $58.07 | — | — | 24802Y105 |
| HRL | HORMEL FOODS CORP | 716,470 | $40.73M | 0.0% | $22.09 | -4.2% | — | 440452100 |
| ADSK | AUTODESK INC | 692,807 | $40.63M | 0.0% | $44.21 | +33.9% | — | 052769106 |
| XBI | SPDR SERIES TRUST | 180,000 | $40.59M | 0.0% | $140.27 | — | PUT | 78464A870 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 566,561 | $40.57M | 0.0% | $33.58 | +90.9% | — | 00404A109 |
| WDAY | WORKDAY INC | 480,271 | $40.54M | 0.0% | $79.91 | +5.8% | — | 98138H101 |
| SABR | SABRE CORP | 1,667,981 | $40.53M | 0.0% | $20.45 | +4.7% | — | 78573M104 |
| PH | PARKER HANNIFIN CORP | 341,012 | $40.51M | 0.0% | $91.93 | +10.2% | — | 701094104 |
| — | GASLOG PARTNERS LP | 1,645,829 | $40.49M | 0.0% | $32.34 | — | — | Y2687W108 |
| — | ACTAVIS PLC | 40,000 | $40.48M | 0.0% | $1012.00 | — | — | G0083B116 |
| CMI | CUMMINS INC | 291,800 | $40.45M | 0.0% | $98.97 | +5.9% | CALL | 231021106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,923,700 | $40.45M | 0.0% | $17.23 | +14.8% | PUT | 552953101 |
| FFIN | FIRST FINL BANKSHARES | 1,462,849 | $40.43M | 0.0% | $21.78 | -49.9% | — | 32020R109 |
| — | LYON WILLIAM HOMES | 1,556,410 | $40.19M | 0.0% | $25.59 | — | — | 552074700 |
| DOV | DOVER CORP | 581,222 | $40.17M | 0.0% | $56.86 | -16.5% | — | 260003108 |
| TGT | TARGET CORP | 488,800 | $40.12M | 0.0% | $53.52 | +4.6% | CALL | 87612E106 |
| — | BARRICK GOLD CORP | 3,652,131 | $40.03M | 0.0% | $26.05 | — | — | 067901108 |
| — | SIRIUS XM HLDGS INC | 10,442,192 | $39.89M | 0.0% | $3.50 | — | — | 82968B103 |
| TDC | TERADATA CORP DEL | 899,898 | $39.72M | 0.0% | $48.92 | -10.6% | — | 88076W103 |
| — | RECEPTOS INC | 240,881 | $39.72M | 0.0% | $141.25 | — | — | 756207106 |
| SNY | SANOFI | 803,209 | $39.71M | 0.0% | $47.59 | — | — | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 262,000 | $39.69M | 0.0% | $91.67 | +31.9% | CALL | 22160K105 |
| — | CONTINENTAL BLDG PRODS INC | 1,756,129 | $39.67M | 0.0% | $18.41 | — | — | 211171103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,345,894 | $39.67M | 0.0% | $38.58 | — | — | 25470F302 |
| SMTC | SEMTECH CORP | 1,487,293 | $39.63M | 0.0% | $27.39 | -0.4% | — | 816850101 |
| — | TORCHMARK CORP | 721,334 | $39.62M | 0.0% | $64.84 | — | — | 891027104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,567,324 | $39.61M | 0.0% | $22.21 | — | — | 76973Q105 |
| NEM | NEWMONT MINING CORP | 1,823,130 | $39.58M | 0.0% | $27.89 | -34.5% | — | 651639106 |
| — | POTASH CORP SASK INC | 1,224,090 | $39.48M | 0.0% | $38.17 | — | — | 73755L107 |
| — | PARTNERRE LTD | 345,104 | $39.46M | 0.0% | $103.89 | — | — | G6852T105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 717,398 | $39.42M | 0.0% | $52.54 | — | — | 29472R108 |
| — | NORDSTROM INC | 490,646 | $39.41M | 0.0% | $65.45 | — | — | 655664100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,555,554 | $39.4M | 0.0% | $18.27 | — | — | 71654V408 |
| — | CURRENCYSHARES EURO TR | 372,369 | $39.36M | 0.0% | $131.48 | — | — | 23130C108 |
| — | JARDEN CORP | 743,700 | $39.34M | 0.0% | $50.96 | — | PUT | 471109108 |
| — | NEWFIELD EXPL CO | 1,120,710 | $39.33M | 0.0% | $38.19 | — | — | 651290108 |
| — | ISHARES INC | 2,484,800 | $39.11M | 0.0% | $15.66 | — | PUT | 464286731 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,205,392 | $39.11M | 0.0% | $11.33 | -0.2% | — | 921659108 |
| DRI | DARDEN RESTAURANTS INC | 563,516 | $39.07M | 0.0% | $41.61 | -1.5% | — | 237194105 |
| MOS | MOSAIC CO NEW | 848,118 | $39.06M | 0.0% | $46.65 | -15.8% | — | 61945C103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 164,852 | $38.92M | 0.0% | $194.30 | +10.0% | — | 74587V107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 467,874 | $38.88M | 0.0% | $39.41 | +95.8% | — | 043436104 |
| OMC | OMNICOM GROUP INC | 497,970 | $38.83M | 0.0% | $46.07 | +15.1% | — | 681919106 |
| CRM | SALESFORCE COM INC | 578,800 | $38.67M | 0.0% | $65.38 | -6.3% | PUT | 79466L302 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,642,549 | $38.57M | 0.0% | $17.09 | — | — | 44157R109 |
| TXN | TEXAS INSTRS INC | 674,400 | $38.57M | 0.0% | $32.16 | +29.8% | PUT | 882508104 |
| — | TWENTY FIRST CENTY FOX INC | 1,137,900 | $38.51M | 0.0% | $33.82 | — | PUT | 90130A101 |
| ABBV | ABBVIE INC | 657,300 | $38.48M | 0.0% | $29.49 | +31.7% | CALL | 00287Y109 |
| — | NOBLE ENERGY INC | 786,077 | $38.44M | 0.0% | $76.90 | — | — | 655044105 |
| — | ADVISORY BRD CO | 719,557 | $38.34M | 0.0% | $50.69 | — | — | 00762W107 |
| IHI | ISHARES TR | 318,642 | $38.33M | 0.0% | $94.42 | — | — | 464288810 |
| — | G & K SVCS INC | 528,181 | $38.31M | 0.0% | $36.69 | — | — | 361268105 |
| — | PARSLEY ENERGY INC | 2,394,075 | $38.26M | 0.0% | $22.42 | — | — | 701877102 |
| — | BLACKSTONE GROUP L P | 983,000 | $38.23M | 0.0% | $22.73 | — | PUT | 09253U108 |
| ES | EVERSOURCE ENERGY | 755,494 | $38.17M | 0.0% | $36.21 | 0.0% | — | 30040W108 |
| — | STERICYCLE INC | 271,159 | $38.08M | 0.0% | $101.67 | — | — | 858912108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 782,062 | $38.05M | 0.0% | $37.32 | +26.3% | — | 88224Q107 |
| CHD | CHURCH & DWIGHT INC | 445,218 | $38.03M | 0.0% | $51.09 | -29.4% | — | 171340102 |
| TAP | MOLSON COORS BREWING CO | 510,300 | $37.99M | 0.0% | $52.36 | +10.4% | CALL | 60871R209 |
| MSI | MOTOROLA SOLUTIONS INC | 568,402 | $37.9M | 0.0% | $53.84 | +2.9% | — | 620076307 |
| — | AMTRUST FINL SVCS INC | 663,722 | $37.82M | 0.0% | $48.95 | — | — | 032359309 |
| MCHP | MICROCHIP TECHNOLOGY INC | 771,266 | $37.72M | 0.0% | $25.54 | -24.3% | — | 595017104 |
| — | BUNGE LIMITED | 456,677 | $37.61M | 0.0% | $83.88 | — | — | G16962105 |
| — | WABCO HLDGS INC | 305,674 | $37.56M | 0.0% | $70.69 | — | — | 92927K102 |
| ICF | ISHARES TR | 371,060 | $37.52M | 0.0% | $87.68 | — | — | 464287564 |
| ALLY | ALLY FINL INC | 1,784,881 | $37.45M | 0.0% | $16.74 | -3.9% | — | 02005N100 |
| SU | SUNCOR ENERGY INC NEW | 1,277,900 | $37.38M | 0.0% | $26.98 | -25.0% | PUT | 867224107 |
| — | MEDASSETS INC | 1,984,405 | $37.35M | 0.0% | $18.32 | — | — | 584045108 |
| TIPT | TIPTREE FINL INC | 5,631,723 | $37.34M | 0.0% | $7.14 | -0.1% | — | 88822Q103 |
| RRC | RANGE RES CORP | 716,342 | $37.28M | 0.0% | $61.95 | -19.9% | — | 75281A109 |
| SFM | SPROUTS FMRS MKT INC | 1,054,052 | $37.13M | 0.0% | $34.81 | +1.7% | — | 85208M102 |
| — | JARDEN CORP | 701,800 | $37.13M | 0.0% | $50.96 | — | CALL | 471109108 |
| — | DELEK US HLDGS INC | 933,520 | $37.11M | 0.0% | $35.28 | — | — | 246647101 |
| — | COLONY FINL INC | 1,430,689 | $37.08M | 0.0% | $24.66 | — | — | 19624R106 |
| — | CARMIKE CINEMAS INC | 1,100,974 | $36.99M | 0.0% | $31.39 | — | — | 143436400 |
| CMA | COMERICA INC | 819,154 | $36.97M | 0.0% | $26.77 | +11.0% | — | 200340107 |
| — | SALIX PHARMACEUTICALS INC | 212,900 | $36.79M | 0.0% | $140.71 | — | PUT | 795435106 |
| SPG | SIMON PPTY GROUP INC NEW | 187,500 | $36.68M | 0.0% | $122.14 | -7.4% | PUT | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 210,400 | $36.66M | 0.0% | $122.62 | -2.0% | CALL | 053484101 |
| VMC | VULCAN MATLS CO | 434,775 | $36.65M | 0.0% | $49.77 | +41.8% | — | 929160109 |
| RDWR | RADWARE LTD | 1,749,746 | $36.59M | 0.0% | $15.31 | +38.9% | — | M81873107 |
| COST | COSTCO WHSL CORP NEW | 241,400 | $36.57M | 0.0% | $91.67 | +31.9% | PUT | 22160K105 |
| DIN | DINEEQUITY INC | 341,311 | $36.52M | 0.0% | $56.98 | +17.5% | — | 254423106 |
| — | BOTTOMLINE TECH DEL INC | 1,331,051 | $36.43M | 0.0% | $25.71 | — | — | 101388106 |
| GPRO | GOPRO INC | 837,700 | $36.37M | 0.0% | $67.04 | -29.7% | CALL | 38268T103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,542,500 | $36.29M | 0.0% | $3.37 | -16.5% | PUT | 007903107 |
| — | APARTMENT INVT & MGMT CO | 921,993 | $36.29M | 0.0% | $29.98 | — | — | 03748R101 |
| NVR | NVR INC | 27,295 | $36.27M | 0.0% | $844.01 | +55.0% | — | 62944T105 |
| CTRA | CABOT OIL & GAS CORP | 1,226,959 | $36.23M | 0.0% | $26.47 | -22.4% | — | 127097103 |
| — | OAKTREE CAP GROUP LLC | 701,324 | $36.23M | 0.0% | $51.73 | — | — | 674001201 |
| — | CORE MARK HOLDING CO INC | 563,090 | $36.22M | 0.0% | $53.47 | — | — | 218681104 |
| FCX | FREEPORT-MCMORAN INC | 1,908,800 | $36.17M | 0.0% | $32.21 | -45.3% | PUT | 35671D857 |
| VFC | V F CORP | 480,100 | $36.16M | 0.0% | $64.77 | +6.9% | PUT | 918204108 |
| GME | GAMESTOP CORP NEW | 952,236 | $36.15M | 0.0% | $9.30 | -24.6% | — | 36467W109 |
| — | FMC TECHNOLOGIES INC | 975,484 | $36.1M | 0.0% | $41.00 | — | — | 30249U101 |
| — | BAKER HUGHES INC | 567,400 | $36.08M | 0.0% | $55.56 | — | CALL | 057224107 |
| VONV | VANGUARD SCOTTSDALE FDS | 400,109 | $36.07M | 0.0% | $89.54 | — | — | 92206C714 |
| ALLE | ALLEGION PUB LTD CO | 588,150 | $35.98M | 0.0% | $43.12 | +17.6% | — | G0176J109 |
| NKE | NIKE INC | 357,500 | $35.87M | 0.0% | $67.36 | -38.1% | CALL | 654106103 |
| CNQ | CANADIAN NAT RES LTD | 1,166,960 | $35.84M | 0.0% | $12.84 | -29.4% | — | 136385101 |
| INDB | INDEPENDENT BANK CORP MASS | 813,562 | $35.69M | 0.0% | $27.79 | +9.1% | — | 453836108 |
| IT | GARTNER INC | 425,201 | $35.65M | 0.0% | $72.50 | +13.8% | — | 366651107 |
| — | MONSANTO CO NEW | 316,300 | $35.6M | 0.0% | $108.46 | — | CALL | 61166W101 |
| RHI | ROBERT HALF INTL INC | 586,940 | $35.52M | 0.0% | $43.55 | +38.1% | — | 770323103 |
| GPRO | GOPRO INC | 816,500 | $35.44M | 0.0% | $67.04 | -29.7% | PUT | 38268T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 284,000 | $35.39M | 0.0% | $80.55 | +31.5% | PUT | 09061G101 |
| — | RACKSPACE HOSTING INC | 684,770 | $35.33M | 0.0% | $51.01 | — | — | 750086100 |
| HUN | HUNTSMAN CORP | 1,591,354 | $35.28M | 0.0% | $23.11 | -3.4% | — | 447011107 |
| — | GOLDCORP INC NEW | 1,946,588 | $35.27M | 0.0% | $32.41 | — | — | 380956409 |
| NWSA | NEWS CORP NEW | 2,198,291 | $35.2M | 0.0% | $13.91 | +2.2% | — | 65249B109 |
| — | SPECTRA ENERGY CORP | 971,800 | $35.15M | 0.0% | $35.39 | — | CALL | 847560109 |
| BP | BP PLC | 897,800 | $35.11M | 0.0% | $42.68 | — | PUT | 055622104 |
| — | INDEPENDENT BK GROUP INC | 902,414 | $35.11M | 0.0% | $37.34 | — | — | 45384B106 |
| — | TESORO CORP | 383,600 | $35.02M | 0.0% | $48.05 | — | PUT | 881609101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,099,470 | $34.95M | 0.0% | $31.88 | — | — | 531465102 |
| — | DIREXION SHS ETF TR | 2,819,141 | $34.9M | 0.0% | $18.95 | — | — | 25459Y447 |
| — | TURQUOISE HILL RES LTD | 11,172,215 | $34.86M | 0.0% | $6.29 | — | — | 900435108 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,000,584 | $34.83M | 0.0% | $17.44 | — | — | 459902102 |
| — | TIFFANY & CO NEW | 395,700 | $34.83M | 0.0% | $83.01 | — | CALL | 886547108 |
| — | SPRAGUE RES LP | 1,346,134 | $34.78M | 0.0% | $20.24 | — | — | 849343108 |
| CX | CEMEX SAB DE CV | 3,671,284 | $34.77M | 0.0% | $11.49 | — | — | 151290889 |
| PFS | PROVIDENT FINL SVCS INC | 1,862,572 | $34.74M | 0.0% | $13.98 | -21.0% | — | 74386T105 |
| DEI | DOUGLAS EMMETT INC | 1,163,326 | $34.68M | 0.0% | $27.33 | — | — | 25960P109 |
| AMGN | AMGEN INC | 215,900 | $34.51M | 0.0% | $84.30 | +36.5% | CALL | 031162100 |
| RMD | RESMED INC | 480,644 | $34.5M | 0.0% | $46.26 | +22.7% | — | 761152107 |
| VRE | MACK CALI RLTY CORP | 1,789,068 | $34.49M | 0.0% | $26.02 | — | — | 554489104 |
| HII | HUNTINGTON INGALLS INDS INC | 246,010 | $34.48M | 0.0% | $81.98 | +28.2% | — | 446413106 |
| KWR | QUAKER CHEM CORP | 402,437 | $34.47M | 0.0% | $59.43 | +40.8% | — | 747316107 |
| MHO | M/I HOMES INC | 1,442,923 | $34.4M | 0.0% | $22.41 | -2.4% | — | 55305B101 |
| — | ON ASSIGNMENT INC | 893,821 | $34.3M | 0.0% | $33.84 | — | — | 682159108 |
| RLI | RLI CORP | 653,048 | $34.23M | 0.0% | $36.76 | -54.3% | — | 749607107 |
| — | JPMORGAN CHASE & CO | 798,974 | $34.2M | 0.0% | $43.80 | — | — | 46625H365 |
| MSCI | MSCI INC | 557,490 | $34.18M | 0.0% | $44.15 | +12.1% | — | 55354G100 |
| — | DONNELLEY R R & SONS CO | 1,780,771 | $34.17M | 0.0% | $15.40 | — | — | 257867101 |
| PM | PHILIP MORRIS INTL INC | 453,600 | $34.17M | 0.0% | $82.05 | -42.6% | CALL | 718172109 |
| AFL | AFLAC INC | 533,800 | $34.17M | 0.0% | $26.08 | -9.5% | CALL | 001055102 |
| — | OMNICARE INC | 443,277 | $34.16M | 0.0% | $35.73 | — | — | 681904108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 595,694 | $34.09M | 0.0% | $35.27 | +13.8% | — | 65336K103 |
| BBD | BANCO BRADESCO S A | 3,672,172 | $34.08M | 0.0% | $15.57 | — | — | 059460303 |
| — | TEKLA HEALTHCARE INVS | 973,910 | $33.94M | 0.0% | $31.75 | — | — | 87911J103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 647,748 | $33.82M | 0.0% | $43.84 | — | — | 848574109 |
| — | SINCLAIR BROADCAST GROUP INC | 1,076,379 | $33.81M | 0.0% | $29.89 | — | — | 829226109 |
| OLN | OLIN CORP | 1,054,898 | $33.8M | 0.0% | $19.33 | +0.6% | — | 680665205 |
| — | TAUBMAN CTRS INC | 437,495 | $33.74M | 0.0% | $71.50 | — | — | 876664103 |
| — | MASONITE INTL CORP NEW | 501,430 | $33.73M | 0.0% | $51.84 | — | — | 575385109 |
| — | DCT INDUSTRIAL TRUST INC | 973,007 | $33.72M | 0.0% | $35.56 | — | — | 233153204 |
| MCY | MERCURY GENL CORP NEW | 582,507 | $33.64M | 0.0% | $44.19 | +27.2% | — | 589400100 |
| — | NEWPORT CORP | 1,763,234 | $33.61M | 0.0% | $13.82 | — | — | 651824104 |
| — | TRANSOCEAN PARTNERS LLC | 2,739,013 | $33.55M | 0.0% | $24.79 | — | — | Y8977Y100 |
| ACWI | ISHARES TR | 556,566 | $33.41M | 0.0% | $54.58 | — | — | 464288257 |
| FDS | FACTSET RESH SYS INC | 209,777 | $33.4M | 0.0% | $109.32 | +22.4% | — | 303075105 |
| — | NETSUITE INC | 359,240 | $33.32M | 0.0% | $62.81 | — | — | 64118Q107 |
| LNT | ALLIANT ENERGY CORP | 528,184 | $33.28M | 0.0% | $23.24 | -0.9% | — | 018802108 |
| — | WELLS FARGO & CO NEW | 27,108 | $33.07M | 0.0% | $1185.46 | — | — | 949746804 |
| O | REALTY INCOME CORP | 640,141 | $33.03M | 0.0% | $30.86 | -2.5% | — | 756109104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,011,476 | $33.02M | 0.0% | $18.01 | — | — | 61022P100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 698,025 | $32.97M | 0.0% | $40.66 | — | — | G05384105 |
| IEF | ISHARES TR | 303,310 | $32.88M | 0.0% | $106.06 | — | — | 464287440 |
| RL | RALPH LAUREN CORP | 249,994 | $32.87M | 0.0% | $139.78 | -14.7% | — | 751212101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,782,497 | $32.87M | 0.0% | $16.21 | +12.3% | — | 127387108 |
| CCL | CARNIVAL CORP | 686,800 | $32.86M | 0.0% | $32.33 | +19.2% | CALL | 143658300 |
| — | XILINX INC | 776,048 | $32.83M | 0.0% | $37.02 | — | — | 983919101 |
| — | BEACON ROOFING SUPPLY INC | 1,042,648 | $32.63M | 0.0% | $31.07 | — | — | 073685109 |
| EMR | EMERSON ELEC CO | 576,200 | $32.62M | 0.0% | $49.20 | -11.8% | CALL | 291011104 |
| PRGO | PERRIGO CO PLC | 196,900 | $32.6M | 0.0% | $157.89 | +1.0% | PUT | G97822103 |
| — | CITY NATL CORP | 365,709 | $32.58M | 0.0% | $84.79 | — | — | 178566105 |
| GME | GAMESTOP CORP NEW | 857,900 | $32.57M | 0.0% | $9.30 | -24.6% | PUT | 36467W109 |
| — | HYPERION THERAPEUTICS INC | 708,867 | $32.54M | 0.0% | $45.90 | — | — | 44915N101 |
| TILE | INTERFACE INC | 1,561,560 | $32.45M | 0.0% | $18.72 | -3.9% | — | 458665304 |
| FCX | FREEPORT-MCMORAN INC | 1,711,200 | $32.43M | 0.0% | $32.21 | -45.3% | CALL | 35671D857 |
| — | EVERYDAY HEALTH INC | 2,519,364 | $32.4M | 0.0% | $16.13 | — | — | 300415106 |
| — | ANSYS INC | 367,146 | $32.38M | 0.0% | $78.12 | — | — | 03662Q105 |
| L | LOEWS CORP | 792,756 | $32.37M | 0.0% | $41.27 | -6.9% | — | 540424108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,384,585 | $32.32M | 0.0% | $18.42 | — | — | 66705Y104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,536,100 | $32.3M | 0.0% | $17.23 | +14.8% | CALL | 552953101 |
| MGA | MAGNA INTL INC | 601,677 | $32.29M | 0.0% | $34.11 | +10.5% | — | 559222401 |
| CF | CF INDS HLDGS INC | 113,600 | $32.23M | 0.0% | $50.59 | -13.0% | CALL | 125269100 |
| — | WHOLE FOODS MKT INC | 617,200 | $32.14M | 0.0% | $47.61 | — | CALL | 966837106 |
| — | MICHAEL KORS HLDGS LTD | 488,700 | $32.13M | 0.0% | $80.83 | — | PUT | G60754101 |
| — | PROSHARES TR II | 2,134,950 | $32.13M | 0.0% | $25.16 | — | CALL | 74347W346 |
| — | ALON USA ENERGY INC | 1,936,773 | $32.09M | 0.0% | $15.33 | — | — | 020520102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 882,066 | $32.09M | 0.0% | $30.64 | — | — | 29250X103 |
| — | VARIAN MED SYS INC | 340,011 | $31.99M | 0.0% | $71.83 | — | — | 92220P105 |
| FUTY | FIDELITY | 1,113,541 | $31.94M | 0.0% | $28.64 | — | — | 316092865 |
| — | MARKET VECTORS ETF TR | 1,750,539 | $31.93M | 0.0% | $25.08 | — | — | 57060U100 |
| EQT | EQT CORP | 384,672 | $31.88M | 0.0% | $41.52 | -6.2% | — | 26884L109 |
| — | PALL CORP | 317,170 | $31.84M | 0.0% | $77.93 | — | — | 696429307 |
| — | MARKET VECTORS ETF TR | 452,913 | $31.81M | 0.0% | $62.85 | — | — | 57060U217 |
| — | INTERXION HOLDING N.V | 1,126,532 | $31.77M | 0.0% | $19.96 | — | — | N47279109 |
| — | CBS CORP NEW | 523,500 | $31.74M | 0.0% | $49.11 | — | CALL | 124857202 |
| FFIV | F5 NETWORKS INC | 275,700 | $31.69M | 0.0% | $108.94 | +8.0% | PUT | 315616102 |
| BKD | BROOKDALE SR LIVING INC | 838,867 | $31.68M | 0.0% | $31.54 | +16.1% | — | 112463104 |
| ABBV | ABBVIE INC | 539,700 | $31.59M | 0.0% | $29.49 | +31.7% | PUT | 00287Y109 |
| — | DISH NETWORK CORP | 450,555 | $31.57M | 0.0% | $49.19 | — | — | 25470M109 |
| CINF | CINCINNATI FINL CORP | 592,312 | $31.56M | 0.0% | $35.83 | +7.5% | — | 172062101 |
| MKTX | MARKETAXESS HLDGS INC | 380,559 | $31.55M | 0.0% | $39.72 | +80.0% | — | 57060D108 |
| NVO | NOVO-NORDISK A S | 588,615 | $31.43M | 0.0% | $58.69 | — | — | 670100205 |
| — | MEDIVATION INC | 243,000 | $31.36M | 0.0% | $63.02 | — | CALL | 58501N101 |
| M | MACYS INC | 483,100 | $31.36M | 0.0% | $49.40 | +30.3% | CALL | 55616P104 |
| PBF | PBF ENERGY INC | 924,316 | $31.35M | 0.0% | $26.48 | +9.6% | — | 69318G106 |
| — | GLOBE SPECIALTY METALS INC | 1,656,428 | $31.34M | 0.0% | $17.20 | — | — | 37954N206 |
| AMGN | AMGEN INC | 195,500 | $31.25M | 0.0% | $84.30 | +36.5% | PUT | 031162100 |
| — | ACHILLION PHARMACEUTICALS IN | 3,160,607 | $31.16M | 0.0% | $8.95 | — | — | 00448Q201 |
| BMY | BRISTOL MYERS SQUIBB CO | 479,300 | $30.91M | 0.0% | $35.04 | +24.0% | PUT | 110122108 |
| RIG | TRANSOCEAN LTD | 2,107,134 | $30.91M | 0.0% | $39.23 | -58.7% | — | H8817H100 |
| CVBF | CVB FINL CORP | 1,934,190 | $30.83M | 0.0% | $10.52 | +1.2% | — | 126600105 |
| IEO | ISHARES TR | 420,252 | $30.83M | 0.0% | $79.30 | — | — | 464288851 |
| SXI | STANDEX INTL CORP | 374,451 | $30.75M | 0.0% | $71.86 | +3.1% | — | 854231107 |
| WRB | BERKLEY W R CORP | 608,019 | $30.71M | 0.0% | $18.70 | -37.3% | — | 084423102 |
| — | CDK GLOBAL INC | 656,327 | $30.69M | 0.0% | $41.08 | — | — | 12508E101 |
| — | FIRST MIDWEST BANCORP DEL | 1,766,729 | $30.69M | 0.0% | $12.60 | — | — | 320867104 |
| — | BLUEBIRD BIO INC | 254,050 | $30.68M | 0.0% | $55.00 | — | — | 09609G100 |
| KR | KROGER CO | 399,700 | $30.64M | 0.0% | $16.80 | +72.1% | CALL | 501044101 |
| — | SOLARCITY CORP | 597,400 | $30.64M | 0.0% | $53.05 | — | PUT | 83416T100 |
| WYNN | WYNN RESORTS LTD | 243,300 | $30.63M | 0.0% | $129.97 | -5.3% | CALL | 983134107 |
| FAS | DIREXION SHS ETF TR | 250,500 | $30.62M | 0.0% | $80.37 | — | CALL | 25459Y694 |
| VRTS | VIRTUS INVT PARTNERS INC | 234,059 | $30.61M | 0.0% | $134.78 | -21.9% | — | 92828Q109 |
| LFUS | LITTELFUSE INC | 306,866 | $30.5M | 0.0% | $70.49 | +38.6% | — | 537008104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 734,775 | $30.46M | 0.0% | $44.14 | — | — | 358029106 |
| UAA | UNDER ARMOUR INC | 376,400 | $30.39M | 0.0% | $31.81 | +15.6% | CALL | 904311107 |
| — | GREAT WESTN BANCORP INC | 1,380,568 | $30.39M | 0.0% | $22.79 | — | — | 391416104 |
| JJSF | J & J SNACK FOODS CORP | 284,771 | $30.39M | 0.0% | $85.07 | +2.0% | — | 466032109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 825,010 | $30.33M | 0.0% | $12.73 | +31.9% | — | 31620R303 |
| IPGP | IPG PHOTONICS CORP | 326,947 | $30.31M | 0.0% | $60.04 | +43.8% | — | 44980X109 |
| D | DOMINION RES INC VA NEW | 427,300 | $30.28M | 0.0% | $47.60 | -2.1% | CALL | 25746U109 |
| RIG | TRANSOCEAN LTD | 2,062,500 | $30.26M | 0.0% | $39.23 | -58.7% | PUT | H8817H100 |
| MLCO | MELCO CROWN ENTMT LTD | 1,408,049 | $30.22M | 0.0% | $27.32 | — | — | 585464100 |
| — | WISCONSIN ENERGY CORP | 610,280 | $30.21M | 0.0% | $42.65 | — | — | 976657106 |
| — | AETNA INC NEW | 283,400 | $30.19M | 0.0% | $69.51 | — | CALL | 00817Y108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 664,828 | $30.14M | 0.0% | $39.25 | -8.9% | — | 03820C105 |
| — | CHINA MOBILE LIMITED | 461,811 | $30.03M | 0.0% | $53.20 | — | — | 16941M109 |
| — | CHAMBERS STR PPTYS | 3,807,717 | $30M | 0.0% | $8.08 | — | — | 157842105 |
| — | WINDSTREAM HLDGS INC | 4,051,323 | $29.98M | 0.0% | $8.99 | — | — | 97382A101 |
| OC | OWENS CORNING NEW | 690,706 | $29.98M | 0.0% | $39.80 | -0.4% | — | 690742101 |
| BAP | CREDICORP LTD | 213,110 | $29.97M | 0.0% | $116.45 | -4.0% | — | G2519Y108 |
| — | PROSHARES TR II | 440,000 | $29.94M | 0.0% | $61.18 | — | CALL | 74347W627 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,989,835 | $29.91M | 0.0% | $12.93 | — | — | 64828T201 |
| — | INTEGRYS ENERGY GROUP INC | 414,719 | $29.87M | 0.0% | $64.73 | — | — | 45822P105 |
| — | LASALLE HOTEL PPTYS | 767,328 | $29.82M | 0.0% | $33.26 | — | — | 517942108 |
| — | MARKET VECTORS ETF TR | 1,633,600 | $29.8M | 0.0% | $25.08 | — | CALL | 57060U100 |
| — | FORESIGHT ENERGY LP | 1,908,612 | $29.75M | 0.0% | $17.92 | — | — | 34552U104 |
| — | TELEFONICA BRASIL SA | 1,934,434 | $29.58M | 0.0% | $20.49 | — | — | 87936R106 |
| SLV | ISHARES SILVER TRUST | 1,852,900 | $29.52M | 0.0% | $19.04 | — | PUT | 46428Q109 |
| — | M D C HLDGS INC | 1,034,700 | $29.49M | 0.0% | $30.06 | — | CALL | 552676108 |
| SUI | SUN CMNTYS INC | 441,389 | $29.45M | 0.0% | $46.64 | — | — | 866674104 |
| OII | OCEANEERING INTL INC | 546,016 | $29.45M | 0.0% | $63.61 | -16.1% | — | 675232102 |
| DOX | AMDOCS LTD | 540,644 | $29.41M | 0.0% | $36.27 | +14.0% | — | G02602103 |
| XLU | SELECT SECTOR SPDR TR | 661,300 | $29.38M | 0.0% | $41.03 | — | CALL | 81369Y886 |
| UGI | UGI CORP NEW | 900,794 | $29.36M | 0.0% | $32.76 | +7.0% | — | 902681105 |
| ACN | ACCENTURE PLC IRELAND | 313,100 | $29.33M | 0.0% | $67.00 | +11.4% | CALL | G1151C101 |
| ORI | OLD REP INTL CORP | 1,962,918 | $29.33M | 0.0% | $7.71 | -12.5% | — | 680223104 |
| GD | GENERAL DYNAMICS CORP | 216,000 | $29.32M | 0.0% | $78.50 | +38.0% | PUT | 369550108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 312,620 | $29.23M | 0.0% | $96.24 | — | — | 344419106 |
| — | QEP MIDSTREAM PARTNERS LP | 1,859,588 | $29.16M | 0.0% | $22.08 | — | — | 74735R115 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 939,316 | $29M | 0.0% | $23.98 | — | — | 01881G106 |
| NOK | NOKIA CORP | 3,821,890 | $28.97M | 0.0% | $6.34 | — | — | 654902204 |
| — | TOWER INTL INC | 1,088,135 | $28.94M | 0.0% | $26.27 | — | — | 891826109 |
| DLN | WISDOMTREE TRUST | 393,821 | $28.87M | 0.0% | $69.14 | — | — | 97717W307 |
| — | ALBANY MOLECULAR RESH INC | 1,638,565 | $28.84M | 0.0% | $17.56 | — | — | 012423109 |
| ETN | EATON CORP PLC | 423,700 | $28.79M | 0.0% | $52.93 | -0.7% | PUT | G29183103 |
| PNR | PENTAIR PLC | 456,286 | $28.7M | 0.0% | $40.44 | -10.6% | — | G7S00T104 |
| INGR | INGREDION INC | 366,796 | $28.54M | 0.0% | $64.09 | +27.6% | — | 457187102 |
| MNRO | MONRO MUFFLER BRAKE INC | 438,480 | $28.52M | 0.0% | $40.95 | +49.5% | — | 610236101 |
| EPI | WISDOMTREE TRUST | 1,250,000 | $28.5M | 0.0% | $21.43 | — | PUT | 97717W422 |
| — | CIGNA CORPORATION | 220,100 | $28.49M | 0.0% | $82.94 | — | PUT | 125509109 |
| THR | THERMON GROUP HLDGS INC | 1,182,913 | $28.47M | 0.0% | $21.31 | +7.9% | — | 88362T103 |
| FSLR | FIRST SOLAR INC | 475,200 | $28.41M | 0.0% | $43.22 | +18.8% | PUT | 336433107 |
| — | SOLARCITY CORP | 553,574 | $28.39M | 0.0% | $53.05 | — | — | 83416T100 |
| — | QUNAR CAYMAN IS LTD | 688,165 | $28.39M | 0.0% | $31.38 | — | — | 74906P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 515,946 | $28.38M | 0.0% | $28.66 | +46.3% | — | 11133T103 |
| LGND | LIGAND PHARMACEUTICALS INC | 367,973 | $28.37M | 0.0% | $34.27 | +11.8% | — | 53220K504 |
| ALG | ALAMO GROUP INC | 448,301 | $28.3M | 0.0% | $45.80 | +6.8% | — | 011311107 |
| PEGA | PEGASYSTEMS INC | 1,301,162 | $28.3M | 0.0% | $10.82 | -4.5% | — | 705573103 |
| HLF | HERBALIFE LTD | 660,891 | $28.26M | 0.0% | $33.72 | -49.4% | — | G4412G101 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,597,754 | $28.24M | 0.0% | $12.04 | — | — | 75382F106 |
| GLPI | GAMING & LEISURE PPTYS INC | 764,400 | $28.18M | 0.0% | $33.76 | — | CALL | 36467J108 |
| MBI | MBIA INC | 3,029,900 | $28.18M | 0.0% | $4.62 | -15.9% | PUT | 55262C100 |
| — | UNITED STATES STL CORP NEW | 1,154,600 | $28.17M | 0.0% | $26.07 | — | PUT | 912909108 |
| — | DUN & BRADSTREET CORP DEL NE | 219,336 | $28.15M | 0.0% | $108.43 | — | — | 26483E100 |
| CMI | CUMMINS INC | 202,800 | $28.12M | 0.0% | $98.97 | +5.9% | PUT | 231021106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 755,006 | $28.05M | 0.0% | $32.07 | +12.4% | — | 49338L103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,642,171 | $28.05M | 0.0% | $11.42 | -1.4% | — | 02553E106 |
| — | KAPSTONE PAPER & PACKAGING C | 853,500 | $28.03M | 0.0% | $32.55 | — | CALL | 48562P103 |
| PWR | QUANTA SVCS INC | 979,674 | $27.95M | 0.0% | $21.96 | +25.3% | — | 74762E102 |
| — | TOTAL SYS SVCS INC | 730,188 | $27.86M | 0.0% | $29.78 | — | — | 891906109 |
| TBI | TRUEBLUE INC | 1,141,330 | $27.79M | 0.0% | $19.52 | +15.1% | — | 89785X101 |
| LNG | CHENIERE ENERGY INC | 359,061 | $27.79M | 0.0% | $42.23 | +76.7% | — | 16411R208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 645,967 | $27.76M | 0.0% | $43.42 | — | — | 864482104 |
| — | BROADCOM CORP | 641,100 | $27.76M | 0.0% | $41.13 | — | PUT | 111320107 |
| — | TYSON FOODS INC | 572,000 | $27.73M | 0.0% | $50.35 | — | — | 902494301 |
| SNPS | SYNOPSYS INC | 598,071 | $27.7M | 0.0% | $36.49 | +22.7% | — | 871607107 |
| VOD | VODAFONE GROUP PLC NEW | 847,490 | $27.7M | 0.0% | $36.30 | — | PUT | 92857W308 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,647,901 | $27.47M | 0.0% | $14.21 | — | — | 867892101 |
| VO | VANGUARD INDEX FDS | 206,659 | $27.42M | 0.0% | $110.15 | — | — | 922908629 |
| TNET | TRINET GROUP INC | 777,328 | $27.39M | 0.0% | $27.78 | +20.8% | — | 896288107 |
| FIX | COMFORT SYS USA INC | 1,299,256 | $27.34M | 0.0% | $10.93 | +51.2% | — | 199908104 |
| TXN | TEXAS INSTRS INC | 477,700 | $27.32M | 0.0% | $32.16 | +29.8% | CALL | 882508104 |
| — | KKR & CO L P DEL | 1,196,318 | $27.29M | 0.0% | $20.62 | — | — | 48248M102 |
| CTS | CTS CORP | 1,515,185 | $27.26M | 0.0% | $14.27 | +11.9% | — | 126501105 |
| BNS | BANK N S HALIFAX | 541,732 | $27.21M | 0.0% | $39.97 | -25.7% | — | 064149107 |
| KMI | KINDER MORGAN INC DEL | 645,416 | $27.15M | 0.0% | $22.34 | +6.8% | PUT | 49456B101 |
| AGO | ASSURED GUARANTY LTD | 1,027,000 | $27.1M | 0.0% | $20.17 | +6.3% | — | G0585R106 |
| TBT | PROSHARES TR | 646,800 | $27.08M | 0.0% | $51.72 | — | PUT | 74347B201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 222,100 | $27.08M | 0.0% | $83.32 | — | PUT | 03524A108 |
| GIS | GENERAL MLS INC | 475,400 | $26.91M | 0.0% | $38.36 | -4.5% | CALL | 370334104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 556,656 | $26.82M | 0.0% | $38.20 | — | — | G96666105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 998,936 | $26.79M | 0.0% | $28.93 | — | — | 960417103 |
| — | QEP RES INC | 1,284,828 | $26.79M | 0.0% | $29.42 | — | — | 74733V100 |
| VV | VANGUARD INDEX FDS | 281,073 | $26.76M | 0.0% | $89.17 | — | — | 922908637 |
| — | CHIMERA INVT CORP | 8,510,511 | $26.72M | 0.0% | $3.05 | — | — | 16934Q109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,280,407 | $26.62M | 0.0% | $5.87 | — | — | 606822104 |
| — | CORENERGY INFRASTRUCTURE TR | 3,840,313 | $26.61M | 0.0% | $6.63 | — | — | 21870U205 |
| TSCO | TRACTOR SUPPLY CO | 312,770 | $26.6M | 0.0% | $18.22 | -21.8% | — | 892356106 |
| LEMB | ISHARES INC | 603,629 | $26.57M | 0.0% | $49.69 | — | — | 464286517 |
| LNG | CHENIERE ENERGY INC | 342,600 | $26.52M | 0.0% | $42.23 | +76.7% | CALL | 16411R208 |
| NUS | NU SKIN ENTERPRISES INC | 439,874 | $26.48M | 0.0% | $45.37 | -21.4% | — | 67018T105 |
| ZTS | ZOETIS INC | 571,500 | $26.45M | 0.0% | $29.47 | +40.6% | CALL | 98978V103 |
| QSR | RESTAURANT BRANDS INTL INC | 687,614 | $26.41M | 0.0% | $38.12 | +4.5% | CALL | 76131D103 |
| AZN | ASTRAZENECA PLC | 385,039 | $26.35M | 0.0% | $64.15 | — | — | 046353108 |
| WMB | WILLIAMS COS INC DEL | 519,600 | $26.29M | 0.0% | $22.78 | +9.5% | PUT | 969457100 |
| EMR | EMERSON ELEC CO | 463,200 | $26.23M | 0.0% | $49.20 | -11.8% | PUT | 291011104 |
| CPB | CAMPBELL SOUP CO | 556,964 | $25.93M | 0.0% | $31.94 | +3.2% | — | 134429109 |
| — | TECO ENERGY INC | 1,335,789 | $25.91M | 0.0% | $18.26 | — | — | 872375100 |
| LLY | LILLY ELI & CO | 356,600 | $25.91M | 0.0% | $44.03 | +33.2% | PUT | 532457108 |
| SHOO | MADDEN STEVEN LTD | 681,614 | $25.9M | 0.0% | $30.67 | -34.2% | — | 556269108 |
| — | PREMIERE GLOBAL SVCS INC | 2,708,816 | $25.9M | 0.0% | $9.37 | — | — | 740585104 |
| ATO | ATMOS ENERGY CORP | 467,834 | $25.87M | 0.0% | $40.01 | +5.8% | — | 049560105 |
| AOS | SMITH A O | 393,508 | $25.84M | 0.0% | $31.39 | -18.6% | — | 831865209 |
| TDG | TRANSDIGM GROUP INC | 118,074 | $25.82M | 0.0% | $116.37 | +13.1% | — | 893641100 |
| IYR | ISHARES TR | 325,500 | $25.82M | 0.0% | $66.47 | — | CALL | 464287739 |
| — | WHOLE FOODS MKT INC | 495,000 | $25.78M | 0.0% | $47.61 | — | PUT | 966837106 |
| — | FREESCALE SEMICONDUCTOR LTD | 631,977 | $25.76M | 0.0% | $36.00 | — | — | G3727Q101 |
| HUM | HUMANA INC | 144,600 | $25.74M | 0.0% | $104.42 | +39.0% | CALL | 444859102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,564,560 | $25.72M | 0.0% | $10.04 | — | — | 05946K101 |
| — | OUTFRONT MEDIA INC | 859,202 | $25.71M | 0.0% | $27.80 | — | — | 69007J106 |
| — | NUVASIVE INC | 558,690 | $25.69M | 0.0% | $29.12 | — | — | 670704105 |
| — | FIRST CASH FINL SVCS INC | 551,198 | $25.64M | 0.0% | $46.65 | — | — | 31942D107 |
| — | RETROPHIN INC | 1,068,300 | $25.6M | 0.0% | $18.76 | — | CALL | 761299106 |
| — | WADDELL & REED FINL INC | 515,894 | $25.56M | 0.0% | $44.24 | — | — | 930059100 |
| NEM | NEWMONT MINING CORP | 1,172,000 | $25.44M | 0.0% | $27.89 | -34.5% | CALL | 651639106 |
| SRI | STONERIDGE INC | 2,249,462 | $25.4M | 0.0% | $9.53 | +26.0% | — | 86183P102 |
| — | ISHARES TR | 1,409,329 | $25.38M | 0.0% | $19.03 | — | — | 46434V548 |
| BBY | BEST BUY INC | 668,700 | $25.27M | 0.0% | $24.70 | +3.9% | CALL | 086516101 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 25,000,000 | $25.24M | 0.0% | $1.01 | — | — | G84228CE6 |
| TAP | MOLSON COORS BREWING CO | 339,000 | $25.24M | 0.0% | $52.36 | +10.4% | PUT | 60871R209 |
| MLCO | MELCO CROWN ENTMT LTD | 1,173,900 | $25.19M | 0.0% | $27.32 | — | CALL | 585464100 |
| R | RYDER SYS INC | 265,409 | $25.18M | 0.0% | $74.03 | +24.1% | — | 783549108 |
| VALE | VALE S A | 4,456,000 | $25.18M | 0.0% | $12.21 | — | PUT | 91912E105 |
| ALB | ALBEMARLE CORP | 476,407 | $25.17M | 0.0% | $49.41 | -5.7% | — | 012653101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,655,395 | $25.16M | 0.0% | $14.21 | — | — | 712704105 |
| — | CHESAPEAKE ENERGY CORP | 1,775,172 | $25.14M | 0.0% | $22.19 | — | — | 165167107 |
| AN | AUTONATION INC | 390,078 | $25.09M | 0.0% | $47.97 | +27.7% | — | 05329W102 |
| — | KEURIG GREEN MTN INC | 224,200 | $25.05M | 0.0% | $114.77 | — | PUT | 49271M100 |
| LMT | LOCKHEED MARTIN CORP | 123,000 | $24.96M | 0.0% | $91.29 | +61.2% | PUT | 539830109 |
| — | AKORN INC | 524,724 | $24.93M | 0.0% | $45.86 | — | — | 009728106 |
| EXPE | EXPEDIA INC DEL | 264,400 | $24.89M | 0.0% | $63.46 | +32.0% | PUT | 30212P303 |
| — | IAC INTERACTIVECORP | 368,204 | $24.84M | 0.0% | $58.68 | — | — | 44919P508 |
| — | PARKWAY PPTYS INC | 1,430,857 | $24.83M | 0.0% | $18.50 | — | — | 70159Q104 |
| — | NATIONAL OILWELL VARCO INC | 496,600 | $24.82M | 0.0% | $68.64 | — | PUT | 637071101 |
| — | E TRADE FINANCIAL CORP | 869,322 | $24.82M | 0.0% | $13.98 | — | — | 269246401 |
| — | BROOKFIELD ASSET MGMT INC | 462,517 | $24.8M | 0.0% | $37.17 | — | — | 112585104 |
| ITOT | ISHARES TR | 261,288 | $24.75M | 0.0% | $91.10 | — | — | 464287150 |
| SEE | SEALED AIR CORP NEW | 541,947 | $24.69M | 0.0% | $21.66 | +70.9% | — | 81211K100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 142,643 | $24.65M | 0.0% | $141.51 | +21.3% | — | G50871105 |
| ETN | EATON CORP PLC | 362,100 | $24.6M | 0.0% | $52.93 | -0.7% | CALL | G29183103 |
| FFIC | FLUSHING FINL CORP | 1,222,704 | $24.54M | 0.0% | $13.33 | -9.4% | — | 343873105 |
| MKL | MARKEL CORP | 31,891 | $24.52M | 0.0% | $581.52 | +24.3% | — | 570535104 |
| HUM | HUMANA INC | 137,700 | $24.51M | 0.0% | $104.42 | +39.0% | PUT | 444859102 |
| GEO | GEO GROUP INC NEW | 559,586 | $24.48M | 0.0% | $13.84 | +17.3% | — | 36162J106 |
| — | BLACKSTONE GROUP L P | 627,700 | $24.41M | 0.0% | $22.73 | — | CALL | 09253U108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,244,996 | $24.4M | 0.0% | $26.00 | — | — | 34984V100 |
| — | TEEKAY LNG PARTNERS L P | 652,214 | $24.36M | 0.0% | $38.94 | — | — | Y8564M105 |
| CMS | CMS ENERGY CORP | 697,473 | $24.35M | 0.0% | $21.88 | +17.2% | — | 125896100 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,043,532 | $24.19M | 0.0% | $22.97 | — | — | 33734G108 |
| PEP | PEPSICO INC | 253,000 | $24.19M | 0.0% | $67.38 | +3.4% | PUT | 713448108 |
| EOG | EOG RES INC | 263,600 | $24.17M | 0.0% | $85.85 | -22.9% | PUT | 26875P101 |
| BMO | BANK MONTREAL QUE | 402,392 | $24.13M | 0.0% | $45.60 | -12.5% | — | 063671101 |
| — | INTERCEPT PHARMACEUTICALS IN | 85,300 | $24.06M | 0.0% | $210.60 | — | PUT | 45845P108 |
| — | CEDAR FAIR L P | 418,774 | $24.04M | 0.0% | $37.78 | — | — | 150185106 |
| EXPE | EXPEDIA INC DEL | 255,000 | $24M | 0.0% | $63.46 | +32.0% | CALL | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 224,888 | $24M | 0.0% | $69.17 | +44.8% | — | 879360105 |
| MAC | MACERICH CO | 284,600 | $24M | 0.0% | $67.84 | — | CALL | 554382101 |
| — | PHARMACYCLICS INC | 93,600 | $23.96M | 0.0% | $146.62 | — | PUT | 716933106 |
| WHR | WHIRLPOOL CORP | 118,500 | $23.94M | 0.0% | $133.48 | +52.2% | PUT | 963320106 |
| MBI | MBIA INC | 2,572,341 | $23.92M | 0.0% | $4.62 | -15.9% | — | 55262C100 |
| — | MENS WEARHOUSE INC | 457,753 | $23.89M | 0.0% | $49.83 | — | — | 587118100 |
| PM | PHILIP MORRIS INTL INC | 316,600 | $23.85M | 0.0% | $82.05 | -42.6% | PUT | 718172109 |
| — | TESORO CORP | 261,000 | $23.83M | 0.0% | $48.05 | — | CALL | 881609101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 270,900 | $23.79M | 0.0% | $50.35 | -7.2% | CALL | N53745100 |
| DLX | DELUXE CORP | 342,798 | $23.75M | 0.0% | $38.02 | +12.4% | — | 248019101 |
| — | INTERCEPT PHARMACEUTICALS IN | 84,200 | $23.75M | 0.0% | $210.60 | — | CALL | 45845P108 |
| — | AVON PRODS INC | 2,969,013 | $23.72M | 0.0% | $10.93 | — | — | 054303102 |
| — | SUNEDISON INC | 985,400 | $23.65M | 0.0% | $16.83 | — | CALL | 86732Y109 |
| — | COOPER COS INC | 126,055 | $23.63M | 0.0% | $139.76 | — | — | 216648402 |
| VOE | VANGUARD INDEX FDS | 256,999 | $23.62M | 0.0% | $83.05 | — | — | 922908512 |
| — | SINA CORP | 26,000,000 | $23.59M | 0.0% | $0.92 | — | — | 82922RAD5 |
| PAM | PAMPA ENERGIA S A | 1,334,081 | $23.57M | 0.0% | $17.67 | — | — | 697660207 |
| MAC | MACERICH CO | 279,500 | $23.57M | 0.0% | $67.84 | — | PUT | 554382101 |
| BMY | BRISTOL MYERS SQUIBB CO | 364,200 | $23.49M | 0.0% | $35.04 | +24.0% | CALL | 110122108 |
| — | SEAGATE TECHNOLOGY PLC | 451,200 | $23.48M | 0.0% | $35.95 | — | PUT | G7945M107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 783,201 | $23.46M | 0.0% | $30.80 | — | — | 16411Q101 |
| — | PROSHARES TR II | 1,555,025 | $23.4M | 0.0% | $25.16 | — | PUT | 74347W346 |
| OXY | OCCIDENTAL PETE CORP DEL | 320,200 | $23.38M | 0.0% | $78.91 | -29.3% | PUT | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC | 237,800 | $23.37M | 0.0% | $39.36 | +74.6% | CALL | 83088M102 |
| AIZ | ASSURANT INC | 378,472 | $23.24M | 0.0% | $45.61 | +11.9% | — | 04621X108 |
| IGE | ISHARES TR | 618,315 | $23.21M | 0.0% | $38.01 | — | — | 464287374 |
| — | POWERSHS DB US DOLLAR INDEX | 895,800 | $23.2M | 0.0% | $22.11 | — | CALL | 73936D107 |
| SM | SM ENERGY CO | 448,600 | $23.18M | 0.0% | $47.04 | -17.9% | PUT | 78454L100 |
| TELFY | TELEFONICA S A | 1,613,082 | $23.15M | 0.0% | $15.16 | — | — | 879382208 |
| — | RYLAND GROUP INC | 471,890 | $23M | 0.0% | $43.74 | — | — | 783764103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 369,100 | $23M | 0.0% | $48.84 | — | PUT | 881624209 |
| — | MARKET VECTORS ETF TR | 1,347,600 | $22.95M | 0.0% | $24.57 | — | PUT | 57060U506 |
| — | TIFFANY & CO NEW | 260,000 | $22.88M | 0.0% | $83.01 | — | PUT | 886547108 |
| — | JP ENERGY PARTNERS LP | 2,053,141 | $22.87M | 0.0% | $12.23 | — | — | 46643C109 |
| HAS | HASBRO INC | 360,272 | $22.78M | 0.0% | $35.44 | +16.2% | — | 418056107 |
| — | ANADARKO PETE CORP | 274,800 | $22.76M | 0.0% | $81.71 | — | PUT | 032511107 |
| TRN | TRINITY INDS INC | 640,802 | $22.75M | 0.0% | $17.72 | -11.6% | — | 896522109 |
| SEIC | SEI INVESTMENTS CO | 515,598 | $22.73M | 0.0% | $25.70 | +43.0% | — | 784117103 |
| CME | CME GROUP INC | 240,000 | $22.73M | 0.0% | $85.19 | -28.5% | CALL | 12572Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 282,703 | $22.68M | 0.0% | $80.09 | — | — | 92206C409 |
| — | SOUTHWESTERN ENERGY CO | 450,000 | $22.68M | 0.0% | $50.39 | — | — | 845467208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 318,400 | $22.62M | 0.0% | $53.30 | +24.0% | PUT | 00971T101 |
| — | ADTRAN INC | 1,211,510 | $22.62M | 0.0% | $28.59 | — | — | 00738A106 |
| ZTS | ZOETIS INC | 487,900 | $22.59M | 0.0% | $29.47 | +40.6% | PUT | 98978V103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 568,608 | $22.58M | 0.0% | $20.30 | +76.2% | — | 64125C109 |
| UBS | UBS GROUP AG | 1,200,000 | $22.52M | 0.0% | $17.24 | +0.9% | PUT | H42097107 |
| MCK | MCKESSON CORP | 99,500 | $22.51M | 0.0% | $124.09 | +64.6% | CALL | 58155Q103 |
| — | NCI BUILDING SYS INC | 1,302,250 | $22.5M | 0.0% | $17.20 | — | — | 628852204 |
| EXC | EXELON CORP | 668,500 | $22.47M | 0.0% | $17.30 | -2.7% | CALL | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 350,832 | $22.46M | 0.0% | $47.48 | +35.0% | — | 550021109 |
| IYF | ISHARES TR | 252,055 | $22.45M | 0.0% | $79.38 | — | — | 464287788 |
| CGNX | COGNEX CORP | 450,899 | $22.36M | 0.0% | $19.50 | +0.2% | — | 192422103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 411,471 | $22.31M | 0.0% | $37.06 | +18.5% | — | 030420103 |
| — | OUTERWALL INC | 337,200 | $22.3M | 0.0% | $59.83 | — | PUT | 690070107 |
| — | LIBERTY MEDIA CORP DELAWARE | 578,363 | $22.3M | 0.0% | $107.58 | — | — | 531229102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,400 | $22.28M | 0.0% | $100.30 | +46.7% | CALL | 084670702 |
| — | HARMAN INTL INDS INC | 166,591 | $22.26M | 0.0% | $82.28 | — | — | 413086109 |
| HST | HOST HOTELS & RESORTS INC | 1,102,000 | $22.24M | 0.0% | $13.87 | +3.5% | CALL | 44107P104 |
| XLY | SELECT SECTOR SPDR TR | 294,700 | $22.21M | 0.0% | $63.76 | — | PUT | 81369Y407 |
| EVTC | EVERTEC INC | 1,014,975 | $22.19M | 0.0% | $19.99 | -5.1% | — | 30040P103 |
| — | CANADIAN PAC RY LTD | 120,932 | $22.09M | 0.0% | $127.37 | — | — | 13645T100 |
| — | BED BATH & BEYOND INC | 287,600 | $22.08M | 0.0% | $65.14 | — | PUT | 075896100 |
| — | ALCOA INC | 1,703,800 | $22.01M | 0.0% | $11.74 | — | CALL | 013817101 |
| AVT | AVNET INC | 493,692 | $21.97M | 0.0% | $33.32 | +4.3% | — | 053807103 |
| FAS | DIREXION SHS ETF TR | 179,500 | $21.94M | 0.0% | $80.37 | — | PUT | 25459Y694 |
| VBR | VANGUARD INDEX FDS | 200,225 | $21.91M | 0.0% | $95.00 | — | — | 922908611 |
| WDC | WESTERN DIGITAL CORP | 240,500 | $21.89M | 0.0% | $48.56 | +34.8% | CALL | 958102105 |
| — | ALCOA INC | 1,693,600 | $21.88M | 0.0% | $11.74 | — | PUT | 013817101 |
| GHC | GRAHAM HLDGS CO | 20,777 | $21.81M | 0.0% | $434.85 | +21.5% | — | 384637104 |
| — | EXPRESS SCRIPTS HLDG CO | 251,300 | $21.8M | 0.0% | $63.84 | — | CALL | 30219G108 |
| — | ALTERA CORP | 507,900 | $21.79M | 0.0% | $36.22 | — | PUT | 021441100 |
| CCL | CARNIVAL CORP | 454,900 | $21.76M | 0.0% | $32.33 | +19.2% | PUT | 143658300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,593,700 | $21.6M | 0.0% | $18.27 | — | PUT | 71654V408 |
| — | CEMPRA INC | 629,195 | $21.59M | 0.0% | $11.22 | — | — | 15130J109 |
| AMSF | AMERISAFE INC | 464,181 | $21.47M | 0.0% | $17.19 | +7.0% | — | 03071H100 |
| NRG | NRG ENERGY INC | 851,900 | $21.46M | 0.0% | $23.23 | -14.6% | CALL | 629377508 |
| PII | POLARIS INDS INC | 152,035 | $21.45M | 0.0% | $96.93 | +52.0% | — | 731068102 |
| FTNT | FORTINET INC | 612,968 | $21.42M | 0.0% | $8.14 | -19.8% | — | 34959E109 |
| — | RYLAND GROUP INC | 22,000,000 | $21.42M | 0.0% | $0.91 | — | — | 783764AS2 |
| BTI | BRITISH AMERN TOB PLC | 205,929 | $21.37M | 0.0% | $107.23 | — | — | 110448107 |
| PNC | PNC FINL SVCS GROUP INC | 228,900 | $21.34M | 0.0% | $59.86 | +7.4% | PUT | 693475105 |
| EMB | ISHARES TR | 190,000 | $21.3M | 0.0% | $110.69 | — | PUT | 464288281 |
| USAC | USA COMPRESSION PARTNERS LP | 1,040,626 | $21.3M | 0.0% | $26.03 | — | — | 90290N109 |
| — | CHICAGO BRIDGE & IRON CO N V | 430,700 | $21.22M | 0.0% | $50.93 | — | PUT | 167250109 |
| — | SURGICAL CARE AFFILIATES INC | 617,677 | $21.2M | 0.0% | $34.56 | — | — | 86881L106 |
| — | ENLINK MIDSTREAM LLC | 651,615 | $21.2M | 0.0% | $37.24 | — | — | 29336T100 |
| XTN | SPDR SERIES TRUST | 198,608 | $21.11M | 0.0% | $99.47 | — | — | 78464A532 |
| CNQ | CANADIAN NAT RES LTD | 685,700 | $21.06M | 0.0% | $12.84 | -29.4% | CALL | 136385101 |
| ARW | ARROW ELECTRS INC | 344,303 | $21.05M | 0.0% | $50.34 | +18.2% | — | 042735100 |
| EFX | EQUIFAX INC | 226,332 | $21.05M | 0.0% | $52.33 | +52.7% | — | 294429105 |
| HOLX | HOLOGIC INC | 636,962 | $21.04M | 0.0% | $23.45 | +30.9% | — | 436440101 |
| — | SUPERVALU INC | 1,807,662 | $21.02M | 0.0% | $11.08 | — | — | 868536103 |
| COF | CAPITAL ONE FINL CORP | 266,100 | $20.97M | 0.0% | $53.00 | +21.8% | PUT | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 41,400 | $20.91M | 0.0% | $73.18 | -22.7% | PUT | 46120E602 |
| — | SOLARCITY CORP | 407,600 | $20.9M | 0.0% | $53.05 | — | CALL | 83416T100 |
| — | BARRICK GOLD CORP | 1,906,300 | $20.89M | 0.0% | $26.05 | — | CALL | 067901108 |
| — | PLUM CREEK TIMBER CO INC | 479,459 | $20.83M | 0.0% | $43.63 | — | — | 729251108 |
| ENB | ENBRIDGE INC | 429,000 | $20.81M | 0.0% | $26.10 | -0.0% | CALL | 29250N105 |
| ODFL | OLD DOMINION FGHT LINES INC | 269,073 | $20.8M | 0.0% | $22.72 | +7.0% | — | 679580100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 333,472 | $20.77M | 0.0% | $22.25 | +33.5% | — | 78467J100 |
| TTC | TORO CO | 296,132 | $20.77M | 0.0% | $36.66 | -9.6% | — | 891092108 |
| CAJPY | CANON INC | 586,870 | $20.76M | 0.0% | $33.48 | — | — | 138006309 |
| — | PATTERN ENERGY GROUP INC | 731,665 | $20.72M | 0.0% | $30.62 | — | — | 70338P100 |
| YPF | YPF SOCIEDAD ANONIMA | 750,000 | $20.59M | 0.0% | $28.27 | — | CALL | 984245100 |
| MTG | MGIC INVT CORP WIS | 2,135,717 | $20.57M | 0.0% | $8.01 | +14.2% | — | 552848103 |
| SWKS | SKYWORKS SOLUTIONS INC | 209,100 | $20.55M | 0.0% | $39.36 | +74.6% | PUT | 83088M102 |
| — | GROUPE CGI INC | 483,596 | $20.53M | 0.0% | $37.61 | — | — | 39945C109 |
| — | TALLGRASS ENERGY PARTNERS LP | 405,931 | $20.53M | 0.0% | $39.76 | — | — | 874697105 |
| MLM | MARTIN MARIETTA MATLS INC | 146,788 | $20.52M | 0.0% | $102.43 | +15.2% | — | 573284106 |
| — | REX ENERGY CORPORATION | 5,485,556 | $20.41M | 0.0% | $12.45 | — | — | 761565100 |
| CNC | CENTENE CORP DEL | 288,300 | $20.38M | 0.0% | $25.42 | +18.3% | CALL | 15135B101 |
| LOGI | LOGITECH INTL S A | 1,548,609 | $20.36M | 0.0% | $10.43 | +9.1% | — | H50430232 |
| — | TD AMERITRADE HLDG CORP | 545,563 | $20.33M | 0.0% | $24.32 | — | — | 87236Y108 |
| — | WASTE CONNECTIONS INC | 421,923 | $20.31M | 0.0% | $37.01 | — | — | 941053100 |
| — | GULFPORT ENERGY CORP | 442,290 | $20.3M | 0.0% | $43.45 | — | — | 402635304 |
| — | AMERICAN CAMPUS CMNTYS INC | 472,762 | $20.27M | 0.0% | $35.23 | — | — | 024835100 |
| — | STATE BK FINL CORP | 964,412 | $20.25M | 0.0% | $21.00 | — | — | 856190103 |
| — | HUDSON CITY BANCORP | 1,931,746 | $20.25M | 0.0% | $9.12 | — | — | 443683107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 392,431 | $20.24M | 0.0% | $33.84 | +11.7% | — | G0692U109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 542,485 | $20.23M | 0.0% | $35.98 | — | — | 33734X101 |
| — | WESTPAC BKG CORP | 675,089 | $20.19M | 0.0% | $40.53 | — | — | 961214301 |
| — | SIX FLAGS ENTMT CORP NEW | 416,836 | $20.18M | 0.0% | $41.67 | — | — | 83001A102 |
| LLY | LILLY ELI & CO | 277,700 | $20.18M | 0.0% | $44.03 | +33.2% | CALL | 532457108 |
| — | HEALTH NET INC | 333,513 | $20.17M | 0.0% | $39.67 | — | — | 42222G108 |
| — | HESS CORP | 296,800 | $20.14M | 0.0% | $68.33 | — | PUT | 42809H107 |
| — | AMERICAN CAP LTD | 1,361,552 | $20.14M | 0.0% | $13.69 | — | — | 02503Y103 |
| — | HOWARD HUGHES CORP | 129,825 | $20.13M | 0.0% | $147.14 | — | — | 44267D107 |
| EWW | ISHARES INC | 344,289 | $19.95M | 0.0% | $67.49 | — | — | 464286822 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 456,001 | $19.95M | 0.0% | $43.71 | — | — | 33735J101 |
| WHR | WHIRLPOOL CORP | 98,600 | $19.92M | 0.0% | $133.48 | +52.2% | CALL | 963320106 |
| — | COVANTA HLDG CORP | 887,059 | $19.9M | 0.0% | $21.77 | — | — | 22282E102 |
| — | LORILLARD INC | 304,200 | $19.88M | 0.0% | $73.77 | — | PUT | 544147101 |
| — | WELLCARE HEALTH PLANS INC | 216,981 | $19.84M | 0.0% | $85.13 | — | — | 94946T106 |
| CRS | CARPENTER TECHNOLOGY CORP | 510,175 | $19.84M | 0.0% | $40.02 | -16.8% | — | 144285103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 352,081 | $19.81M | 0.0% | $55.22 | — | — | 922042676 |
| — | IHS INC | 174,058 | $19.8M | 0.0% | $113.34 | — | — | 451734107 |
| EWW | ISHARES INC | 341,400 | $19.79M | 0.0% | $67.49 | — | CALL | 464286822 |
| — | ROSETTA RESOURCES INC | 1,160,709 | $19.75M | 0.0% | $29.15 | — | — | 777779307 |
| — | TABLEAU SOFTWARE INC | 213,306 | $19.73M | 0.0% | $83.50 | — | — | 87336U105 |
| — | SUNTRUST BKS INC | 480,000 | $19.72M | 0.0% | $29.98 | — | CALL | 867914103 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,187,367 | $19.71M | 0.0% | $25.29 | — | — | 02752P100 |
| — | UNITED STATES STL CORP NEW | 807,300 | $19.7M | 0.0% | $26.07 | — | CALL | 912909108 |
| MTX | MINERALS TECHNOLOGIES INC | 268,800 | $19.65M | 0.0% | $55.92 | +16.0% | — | 603158106 |
| — | CIRCOR INTL INC | 359,094 | $19.64M | 0.0% | $42.77 | — | — | 17273K109 |
| BC | BRUNSWICK CORP | 381,622 | $19.63M | 0.0% | $29.34 | +51.0% | — | 117043109 |
| — | UNITED STATES STL CORP NEW | 804,615 | $19.63M | 0.0% | $26.07 | — | — | 912909108 |
| XLP | SELECT SECTOR SPDR TR | 402,600 | $19.62M | 0.0% | $41.30 | — | CALL | 81369Y308 |
| — | SOHU COM INC | 367,766 | $19.61M | 0.0% | $54.81 | — | — | 83408W103 |
| — | SPECTRA ENERGY PARTNERS LP | 378,518 | $19.6M | 0.0% | $47.91 | — | — | 84756N109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 239,400 | $19.59M | 0.0% | $48.31 | +43.8% | CALL | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 275,400 | $19.57M | 0.0% | $53.30 | +24.0% | CALL | 00971T101 |
| — | CREDIT SUISSE GROUP | 725,195 | $19.53M | 0.0% | $25.62 | — | — | 225401108 |
| — | OCWEN FINL CORP | 2,365,683 | $19.52M | 0.0% | $22.55 | — | — | 675746309 |
| — | NATIONAL GEN HLDGS CORP | 1,043,241 | $19.51M | 0.0% | $17.14 | — | — | 636220303 |
| — | KRISPY KREME DOUGHNUTS INC | 972,681 | $19.44M | 0.0% | $19.61 | — | — | 501014104 |
| — | UNILEVER PLC | 465,992 | $19.44M | 0.0% | $39.48 | — | — | 904767704 |
| SCCO | SOUTHERN COPPER CORP | 666,034 | $19.43M | 0.0% | $25.36 | -25.6% | — | 84265V105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,312,220 | $19.34M | 0.0% | $13.22 | — | — | 58463J304 |
| CFR | CULLEN FROST BANKERS INC | 279,957 | $19.34M | 0.0% | $52.03 | -6.3% | — | 229899109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 155,100 | $19.33M | 0.0% | $80.55 | +31.5% | CALL | 09061G101 |
| MSM | MSC INDL DIRECT INC | 266,326 | $19.23M | 0.0% | $82.66 | -9.7% | — | 553530106 |
| EWW | ISHARES INC | 331,500 | $19.21M | 0.0% | $67.49 | — | PUT | 464286822 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 307,900 | $19.18M | 0.0% | $48.84 | — | CALL | 881624209 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,237,185 | $19.11M | 0.0% | $16.53 | — | — | 37953G103 |
| MDLZ | MONDELEZ INTL INC | 529,100 | $19.09M | 0.0% | $26.96 | +5.1% | CALL | 609207105 |
| ADBE | ADOBE SYS INC | 257,700 | $19.05M | 0.0% | $41.86 | +78.2% | CALL | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 42,200 | $19.05M | 0.0% | $288.65 | +46.0% | PUT | 75886F107 |
| HLF | HERBALIFE LTD | 444,800 | $19.02M | 0.0% | $33.72 | -49.4% | CALL | G4412G101 |
| — | U S SILICA HLDGS INC | 533,000 | $18.98M | 0.0% | $34.27 | — | PUT | 90346E103 |
| DAN | DANA HLDG CORP | 896,296 | $18.97M | 0.0% | $17.39 | -0.1% | — | 235825205 |
| FNCL | FIDELITY | 659,199 | $18.96M | 0.0% | $29.09 | — | — | 316092501 |
| REGN | REGENERON PHARMACEUTICALS | 41,900 | $18.92M | 0.0% | $288.65 | +46.0% | CALL | 75886F107 |
| — | AGRIUM INC | 181,176 | $18.89M | 0.0% | $95.18 | — | — | 008916108 |
| WSFS | WSFS FINL CORP | 249,426 | $18.86M | 0.0% | $37.72 | -32.4% | — | 929328102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,334,621 | $18.83M | 0.0% | $13.66 | — | — | 232806109 |
| ABEV | AMBEV SA | 3,259,412 | $18.77M | 0.0% | $7.29 | — | — | 02319V103 |
| GT | GOODYEAR TIRE & RUBR CO | 692,900 | $18.76M | 0.0% | $18.97 | +37.8% | PUT | 382550101 |
| BOOT | BOOT BARN HLDGS INC | 784,424 | $18.76M | 0.0% | $20.87 | +6.9% | — | 099406100 |
| E | ENI S P A | 541,700 | $18.75M | 0.0% | $48.67 | — | — | 26874R108 |
| EC | ECOPETROL S A | 1,229,823 | $18.72M | 0.0% | $31.74 | — | — | 279158109 |
| — | BARRICK GOLD CORP | 1,703,100 | $18.67M | 0.0% | $26.05 | — | PUT | 067901108 |
| — | BRF SA | 943,045 | $18.65M | 0.0% | $21.86 | — | — | 10552T107 |
| MFC | MANULIFE FINL CORP | 1,095,371 | $18.63M | 0.0% | $17.42 | -1.2% | — | 56501R106 |
| — | TRIBUNE MEDIA CO | 306,340 | $18.63M | 0.0% | $60.81 | — | — | 896047503 |
| IYM | ISHARES TR | 227,372 | $18.62M | 0.0% | $83.21 | — | — | 464287838 |
| AER | AERCAP HOLDINGS NV | 425,963 | $18.59M | 0.0% | $36.20 | +14.7% | — | N00985106 |
| — | EXPRESS SCRIPTS HLDG CO | 214,000 | $18.57M | 0.0% | $63.84 | — | PUT | 30219G108 |
| — | FEI CO | 243,186 | $18.57M | 0.0% | $76.62 | — | — | 30241L109 |
| — | FIRST NIAGARA FINL GP INC | 2,099,389 | $18.56M | 0.0% | $9.12 | — | — | 33582V108 |
| — | MARKET VECTORS ETF TR | 1,017,200 | $18.55M | 0.0% | $25.08 | — | PUT | 57060U100 |
| NXPI | NXP SEMICONDUCTORS N V | 184,782 | $18.55M | 0.0% | $50.77 | +54.2% | — | N6596X109 |
| — | JOHNSON CTLS INC | 366,000 | $18.46M | 0.0% | $47.47 | — | PUT | 478366107 |
| WAB | WABTEC CORP | 193,954 | $18.43M | 0.0% | $68.94 | +23.1% | — | 929740108 |
| — | CONSOL ENERGY INC | 660,573 | $18.42M | 0.0% | $37.02 | — | — | 20854P109 |
| PANW | PALO ALTO NETWORKS INC | 126,000 | $18.41M | 0.0% | $12.41 | +80.3% | PUT | 697435105 |
| — | SINA CORP | 572,142 | $18.4M | 0.0% | $39.39 | — | — | G81477104 |
| — | CHARTER COMMUNICATIONS INC D | 95,243 | $18.39M | 0.0% | $146.89 | — | — | 16117M305 |
| — | LAM RESEARCH CORP | 261,500 | $18.37M | 0.0% | $46.43 | — | CALL | 512807108 |
| — | HCC INS HLDGS INC | 324,043 | $18.36M | 0.0% | $47.82 | — | — | 404132102 |
| DSI | ISHARES TR | 236,638 | $18.28M | 0.0% | $68.45 | — | — | 464288570 |
| — | PATTERSON COMPANIES INC | 373,971 | $18.25M | 0.0% | $39.73 | — | — | 703395103 |
| PANW | PALO ALTO NETWORKS INC | 124,798 | $18.23M | 0.0% | $12.41 | +80.3% | — | 697435105 |
| CL | COLGATE PALMOLIVE CO | 262,900 | $18.23M | 0.0% | $58.08 | -7.6% | PUT | 194162103 |
| IBN | ICICI BK LTD | 1,758,603 | $18.22M | 0.0% | $15.51 | — | — | 45104G104 |
| NXPI | NXP SEMICONDUCTORS N V | 181,500 | $18.21M | 0.0% | $50.77 | +54.2% | PUT | N6596X109 |
| INCY | INCYTE CORP | 198,000 | $18.15M | 0.0% | $64.92 | +27.3% | CALL | 45337C102 |
| ABBNY | ABB LTD | 855,353 | $18.11M | 0.0% | $22.99 | — | — | 000375204 |
| — | MCGRAW HILL FINL INC | 175,000 | $18.09M | 0.0% | $60.87 | — | CALL | 580645109 |
| LECO | LINCOLN ELEC HLDGS INC | 276,463 | $18.08M | 0.0% | $63.55 | +6.6% | — | 533900106 |
| — | TENNECO INC | 314,108 | $18.04M | 0.0% | $44.98 | — | — | 880349105 |
| NSC | NORFOLK SOUTHERN CORP | 175,200 | $18.03M | 0.0% | $70.58 | +19.3% | CALL | 655844108 |
| TBT | PROSHARES TR | 430,332 | $18.02M | 0.0% | $51.72 | — | — | 74347B201 |
| — | ABENGOA YIELD PLC | 531,465 | $17.95M | 0.0% | $33.42 | — | — | G00349103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 501,817 | $17.95M | 0.0% | $35.48 | — | — | 33734X176 |
| — | IMPAX LABORATORIES INC | 382,544 | $17.93M | 0.0% | $35.61 | — | — | 45256B101 |
| BIGGQ | BIG LOTS INC | 372,527 | $17.89M | 0.0% | $33.62 | +6.9% | — | 089302103 |
| BGS | B & G FOODS INC NEW | 607,735 | $17.89M | 0.0% | $13.90 | -7.2% | — | 05508R106 |
| — | LAREDO PETROLEUM INC | 1,371,104 | $17.88M | 0.0% | $21.86 | — | — | 516806106 |
| — | SUNEDISON INC | 741,000 | $17.78M | 0.0% | $16.83 | — | PUT | 86732Y109 |
| GAP | GAP INC DEL | 410,100 | $17.77M | 0.0% | $26.98 | +5.6% | PUT | 364760108 |
| FMC | F M C CORP | 310,043 | $17.75M | 0.0% | $51.49 | -20.6% | — | 302491303 |
| CSIQ | CANADIAN SOLAR INC | 531,234 | $17.74M | 0.0% | $27.54 | +0.2% | — | 136635109 |
| — | MARKET VECTORS ETF TR | 320,200 | $17.71M | 0.0% | $48.58 | — | PUT | 57060U233 |
| LKFN | LAKELAND FINL CORP | 435,681 | $17.68M | 0.0% | $25.28 | -20.0% | — | 511656100 |
| — | OUTERWALL INC | 267,040 | $17.66M | 0.0% | $59.83 | — | — | 690070107 |
| — | UNITED STATES NATL GAS FUND | 1,331,600 | $17.63M | 0.0% | $18.06 | — | CALL | 912318201 |
| — | CALIFORNIA RES CORP | 2,316,642 | $17.63M | 0.0% | $5.51 | — | — | 13057Q107 |
| — | MYLAN INC | 3,958,000 | $17.6M | 0.0% | $4.32 | — | — | 628530AJ6 |
| EPI | WISDOMTREE TRUST | 768,447 | $17.52M | 0.0% | $21.43 | — | — | 97717W422 |
| BCS | BARCLAYS PLC | 1,200,065 | $17.48M | 0.0% | $15.55 | — | — | 06738E204 |
| — | CABLEVISION SYS CORP | 954,929 | $17.48M | 0.0% | $16.26 | — | — | 12686C109 |
| — | ROYAL DUTCH SHELL PLC | 278,012 | $17.43M | 0.0% | $71.31 | — | — | 780259107 |
| — | BED BATH & BEYOND INC | 226,800 | $17.41M | 0.0% | $65.14 | — | CALL | 075896100 |
| EWH | ISHARES INC | 790,952 | $17.35M | 0.0% | $20.49 | — | — | 464286871 |
| PUK | PRUDENTIAL PLC | 347,620 | $17.34M | 0.0% | $36.52 | — | — | 74435K204 |
| — | QIAGEN NV | 685,831 | $17.28M | 0.0% | $21.93 | — | — | N72482107 |
| AVAV | AEROVIRONMENT INC | 651,213 | $17.26M | 0.0% | $25.99 | +1.5% | — | 008073108 |
| DPZ | DOMINOS PIZZA INC | 171,672 | $17.26M | 0.0% | $59.20 | +50.4% | — | 25754A201 |
| — | ISHARES INC | 1,166,371 | $17.26M | 0.0% | $17.27 | — | — | 464286855 |
| — | HEALTHCARE TR AMER INC | 618,783 | $17.24M | 0.0% | $27.19 | — | — | 42225P501 |
| ZG | ZILLOW GROUP INC | 171,600 | $17.21M | 0.0% | $33.04 | 0.0% | PUT | 98954M101 |
| OC | OWENS CORNING NEW | 394,400 | $17.12M | 0.0% | $39.80 | -0.4% | PUT | 690742101 |
| IDXX | IDEXX LABS INC | 110,727 | $17.11M | 0.0% | $62.53 | +24.4% | — | 45168D104 |
| — | ISHARES INC | 1,084,900 | $17.08M | 0.0% | $15.66 | — | CALL | 464286731 |
| — | WESTAR ENERGY INC | 439,601 | $17.04M | 0.0% | $36.70 | — | — | 95709T100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 262,190 | $17.02M | 0.0% | $58.62 | — | — | 33733E302 |
| — | ZOES KITCHEN INC | 510,697 | $17M | 0.0% | $33.12 | — | — | 98979J109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,826,000 | $16.98M | 0.0% | $18.27 | — | CALL | 71654V408 |
| WDC | WESTERN DIGITAL CORP | 186,300 | $16.95M | 0.0% | $48.56 | +34.8% | PUT | 958102105 |
| RCI | ROGERS COMMUNICATIONS INC | 505,987 | $16.94M | 0.0% | $38.95 | -7.4% | — | 775109200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 233,612 | $16.94M | 0.0% | $42.43 | -47.2% | — | 136069101 |
| PSA | PUBLIC STORAGE | 85,900 | $16.93M | 0.0% | $119.62 | +8.1% | CALL | 74460D109 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,009,404 | $16.92M | 0.0% | $17.06 | — | — | 16944W104 |
| BAX | BAXTER INTL INC | 246,900 | $16.91M | 0.0% | $51.87 | -39.0% | PUT | 071813109 |
| ERIC | ERICSSON | 1,347,524 | $16.91M | 0.0% | $12.23 | — | — | 294821608 |
| GT | GOODYEAR TIRE & RUBR CO | 623,944 | $16.9M | 0.0% | $18.97 | +37.8% | — | 382550101 |
| — | GASLOG LTD | 867,511 | $16.85M | 0.0% | $23.14 | — | — | G37585109 |
| FHI | FEDERATED INVS INC PA | 496,158 | $16.82M | 0.0% | $19.64 | +3.1% | — | 314211103 |
| AL | AIR LEASE CORP | 444,992 | $16.79M | 0.0% | $29.78 | +5.2% | — | 00912X302 |
| AMBA | AMBARELLA INC | 221,800 | $16.79M | 0.0% | $42.16 | +43.9% | PUT | G037AX101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 268,700 | $16.76M | 0.0% | $52.43 | -0.3% | PUT | 192446102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 250,141 | $16.76M | 0.0% | $55.86 | — | — | 33734X143 |
| LULU | LULULEMON ATHLETICA INC | 261,800 | $16.76M | 0.0% | $47.48 | +35.0% | PUT | 550021109 |
| SAH | SONIC AUTOMOTIVE INC | 671,020 | $16.71M | 0.0% | $23.18 | +8.9% | — | 83545G102 |
| FSLR | FIRST SOLAR INC | 279,400 | $16.7M | 0.0% | $43.22 | +18.8% | CALL | 336433107 |
| — | APOLLO ED GROUP INC | 878,838 | $16.63M | 0.0% | $22.36 | — | — | 037604105 |
| NSC | NORFOLK SOUTHERN CORP | 161,500 | $16.62M | 0.0% | $70.58 | +19.3% | PUT | 655844108 |
| — | YOUKU TUDOU INC | 1,329,222 | $16.61M | 0.0% | $12.74 | — | — | 98742U100 |
| NMFC | NEW MTN FIN CORP | 1,137,888 | $16.61M | 0.0% | $7.76 | -40.2% | — | 647551100 |
| RL | RALPH LAUREN CORP | 126,000 | $16.57M | 0.0% | $139.78 | -14.7% | PUT | 751212101 |
| CNC | CENTENE CORP DEL | 234,200 | $16.56M | 0.0% | $25.42 | +18.3% | PUT | 15135B101 |
| LPX | LOUISIANA PAC CORP | 1,002,728 | $16.55M | 0.0% | $16.08 | +2.4% | — | 546347105 |
| — | BROOKLINE BANCORP INC DEL | 1,645,332 | $16.54M | 0.0% | $9.34 | — | — | 11373M107 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,053,443 | $16.52M | 0.0% | $12.46 | +24.2% | — | 800677106 |
| WLK | WESTLAKE CHEM CORP | 229,500 | $16.51M | 0.0% | $59.63 | -8.5% | CALL | 960413102 |
| — | MARKET VECTORS ETF TR | 727,100 | $16.5M | 0.0% | $32.68 | — | PUT | 57061R544 |
| FRPT | FRESHPET INC | 845,223 | $16.42M | 0.0% | $16.94 | -1.1% | — | 358039105 |
| — | CORRECTIONS CORP AMER NEW | 406,870 | $16.38M | 0.0% | $38.77 | — | — | 22025Y407 |
| FOLD | AMICUS THERAPEUTICS INC | 1,501,433 | $16.34M | 0.0% | $7.17 | +22.9% | — | 03152W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 75 | $16.31M | 0.0% | $127710.45 | +73.1% | — | 084670108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,154,427 | $16.31M | 0.0% | $13.20 | — | — | 252784301 |
| — | ALTERA CORP | 380,100 | $16.31M | 0.0% | $36.22 | — | CALL | 021441100 |
| — | CHICAGO BRIDGE & IRON CO N V | 330,953 | $16.3M | 0.0% | $50.93 | — | — | 167250109 |
| NOC | NORTHROP GRUMMAN CORP | 101,200 | $16.29M | 0.0% | $80.25 | +66.7% | PUT | 666807102 |
| — | QUINTILES TRANSNATIO HLDGS I | 243,070 | $16.28M | 0.0% | $62.13 | — | — | 74876Y101 |
| — | KELLOGG CO | 246,400 | $16.25M | 0.0% | $45.63 | -8.6% | CALL | 487836108 |
| — | VOCERA COMMUNICATIONS INC | 1,637,668 | $16.25M | 0.0% | $15.70 | — | — | 92857F107 |
| OPLN | KAR AUCTION SVCS INC | 428,221 | $16.24M | 0.0% | $12.46 | +8.7% | — | 48238T109 |
| QSR | RESTAURANT BRANDS INTL INC | 422,733 | $16.24M | 0.0% | $38.12 | +4.5% | — | 76131D103 |
| — | HALYARD HEALTH INC | 329,858 | $16.23M | 0.0% | $45.84 | — | — | 40650V100 |
| AYI | ACUITY BRANDS INC | 96,153 | $16.17M | 0.0% | $83.46 | +81.5% | — | 00508Y102 |
| — | SOUTHWEST BANCORP INC OKLA | 907,763 | $16.15M | 0.0% | $15.44 | — | — | 844767103 |
| — | AGL RES INC | 324,975 | $16.14M | 0.0% | $46.14 | — | — | 001204106 |
| — | CARRIZO OIL & GAS INC | 324,958 | $16.13M | 0.0% | $42.97 | — | — | 144577103 |
| GT | GOODYEAR TIRE & RUBR CO | 593,100 | $16.06M | 0.0% | $18.97 | +37.8% | CALL | 382550101 |
| — | SEAGATE TECHNOLOGY PLC | 308,100 | $16.03M | 0.0% | $35.95 | — | CALL | G7945M107 |
| RL | RALPH LAUREN CORP | 121,900 | $16.03M | 0.0% | $139.78 | -14.7% | CALL | 751212101 |
| — | AK STL HLDG CORP | 3,585,265 | $16.03M | 0.0% | $7.96 | — | — | 001547108 |
| — | FIBROGEN INC | 509,695 | $15.99M | 0.0% | $27.58 | — | — | 31572Q808 |
| — | ORITANI FINL CORP DEL | 1,094,221 | $15.92M | 0.0% | $15.60 | — | — | 68633D103 |
| FULT | FULTON FINL CORP PA | 1,287,944 | $15.89M | 0.0% | $8.40 | -5.0% | — | 360271100 |
| CBOE | CBOE HLDGS INC | 276,511 | $15.87M | 0.0% | $42.84 | +26.2% | — | 12503M108 |
| SAP | SAP SE | 219,400 | $15.83M | 0.0% | $71.44 | — | CALL | 803054204 |
| — | INTEGRATED DEVICE TECHNOLOGY | 784,613 | $15.71M | 0.0% | $16.80 | — | — | 458118106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4,032,675 | $15.69M | 0.0% | $9.58 | — | — | L7257P106 |
| — | POLYPORE INTL INC | 266,285 | $15.68M | 0.0% | $52.49 | — | — | 73179V103 |
| FSLR | FIRST SOLAR INC | 262,214 | $15.68M | 0.0% | $43.22 | +18.8% | — | 336433107 |
| SGI | TEMPUR SEALY INTL INC | 271,515 | $15.68M | 0.0% | $28.16 | -50.8% | — | 88023U101 |
| COR | AMERISOURCEBERGEN CORP | 137,900 | $15.68M | 0.0% | $60.55 | +22.1% | CALL | 03073E105 |
| BB | BLACKBERRY LTD | 1,751,400 | $15.64M | 0.0% | $9.84 | +3.2% | CALL | 09228F103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 205,000 | $15.64M | 0.0% | $97.54 | — | CALL | 23129U101 |
| ISRG | INTUITIVE SURGICAL INC | 30,900 | $15.61M | 0.0% | $73.18 | -22.7% | CALL | 46120E602 |
| GIL | GILDAN ACTIVEWEAR INC | 528,508 | $15.6M | 0.0% | $24.69 | +0.7% | — | 375916103 |
| — | MARKET VECTORS ETF TR | 914,700 | $15.58M | 0.0% | $24.57 | — | CALL | 57060U506 |
| ASHR | DBX ETF TR | 373,800 | $15.56M | 0.0% | $25.77 | — | PUT | 233051879 |
| NEM | NEWMONT MINING CORP | 715,400 | $15.53M | 0.0% | $27.89 | -34.5% | PUT | 651639106 |
| USIG | ISHARES TR | 136,977 | $15.53M | 0.0% | $107.72 | — | — | 464288620 |
| — | CHUYS HLDGS INC | 687,693 | $15.49M | 0.0% | $32.28 | — | — | 171604101 |
| — | JOY GLOBAL INC | 394,387 | $15.45M | 0.0% | $56.48 | — | — | 481165108 |
| — | ARUBA NETWORKS INC | 630,025 | $15.43M | 0.0% | $23.33 | — | — | 043176106 |
| VOD | VODAFONE GROUP PLC NEW | 471,026 | $15.39M | 0.0% | $36.30 | — | CALL | 92857W308 |
| URI | UNITED RENTALS INC | 168,200 | $15.33M | 0.0% | $82.44 | +5.6% | PUT | 911363109 |
| KR | KROGER CO | 199,800 | $15.32M | 0.0% | $16.80 | +72.1% | PUT | 501044101 |
| — | U S SILICA HLDGS INC | 430,000 | $15.31M | 0.0% | $34.27 | — | CALL | 90346E103 |
| — | RITE AID CORP | 1,761,900 | $15.31M | 0.0% | $5.52 | — | CALL | 767754104 |
| — | BROADCOM CORP | 352,700 | $15.27M | 0.0% | $41.13 | — | CALL | 111320107 |
| — | PROSPECT CAPITAL CORPORATION | 15,039,000 | $15.27M | 0.0% | $1.04 | — | — | 74348TAM4 |
| KMB | KIMBERLY CLARK CORP | 142,500 | $15.26M | 0.0% | $74.99 | +1.8% | CALL | 494368103 |
| MO | ALTRIA GROUP INC | 305,100 | $15.26M | 0.0% | $28.74 | -8.9% | CALL | 02209S103 |
| ACGL | ARCH CAP GROUP LTD | 247,707 | $15.26M | 0.0% | $22.38 | -15.0% | — | G0450A105 |
| MINT | PIMCO ETF TR | 150,470 | $15.22M | 0.0% | $101.14 | — | — | 72201R833 |
| ING | ING GROEP N V | 1,040,768 | $15.21M | 0.0% | $11.15 | — | — | 456837103 |
| — | ISTAR FINL INC | 1,167,518 | $15.18M | 0.0% | $8.03 | — | — | 45031U101 |
| RPM | RPM INTL INC | 315,971 | $15.16M | 0.0% | $35.81 | +35.0% | — | 749685103 |
| UE | URBAN EDGE PPTYS | 638,866 | $15.14M | 0.0% | $23.70 | — | — | 91704F104 |
| PRGS | PROGRESS SOFTWARE CORP | 555,833 | $15.1M | 0.0% | $25.64 | +3.2% | — | 743312100 |
| SSYS | STRATASYS LTD | 285,900 | $15.09M | 0.0% | $102.20 | -35.2% | PUT | M85548101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 241,400 | $15.06M | 0.0% | $52.43 | -0.3% | CALL | 192446102 |
| — | FIDELITY & GTY LIFE | 709,613 | $15.04M | 0.0% | $19.10 | — | — | 315785105 |
| JKHY | HENRY JACK & ASSOC INC | 215,080 | $15.03M | 0.0% | $44.64 | +28.3% | — | 426281101 |
| — | SIENTRA INC | 783,002 | $15.03M | 0.0% | $16.79 | — | — | 82621J105 |
| AEM | AGNICO EAGLE MINES LTD | 536,978 | $15M | 0.0% | $28.65 | -11.4% | — | 008474108 |
| — | ALLEGHANY CORP DEL | 30,792 | $15M | 0.0% | $398.42 | — | — | 017175100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,425,836 | $14.99M | 0.0% | $9.82 | -43.9% | — | 88162F105 |
| XLI | SELECT SECTOR SPDR TR | 268,700 | $14.98M | 0.0% | $51.43 | — | PUT | 81369Y704 |
| — | OTONOMY INC | 422,645 | $14.95M | 0.0% | $30.75 | — | — | 68906L105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 694,520 | $14.88M | 0.0% | $18.10 | — | — | 32054K103 |
| SJNK | SPDR SER TR | 508,005 | $14.83M | 0.0% | $28.91 | — | — | 78468R408 |
| — | FIREEYE INC | 377,700 | $14.82M | 0.0% | $31.68 | — | PUT | 31816Q101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 231,001 | $14.82M | 0.0% | $28.52 | +1.0% | — | 025932104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 353,000 | $14.8M | 0.0% | $28.16 | +1.3% | CALL | 744573106 |
| TCBK | TRICO BANCSHARES | 613,128 | $14.79M | 0.0% | $18.69 | +27.7% | — | 896095106 |
| DEO | DIAGEO P L C | 133,778 | $14.79M | 0.0% | $105.44 | — | — | 25243Q205 |
| IYJ | ISHARES TR | 137,064 | $14.79M | 0.0% | $101.44 | — | — | 464287754 |
| — | STATOIL ASA | 839,507 | $14.77M | 0.0% | $27.18 | — | — | 85771P102 |
| — | COOPER TIRE & RUBR CO | 344,624 | $14.76M | 0.0% | $36.51 | — | — | 216831107 |
| — | POLYCOM INC | 1,101,313 | $14.76M | 0.0% | $13.30 | — | — | 73172K104 |
| EWA | ISHARES INC | 643,396 | $14.71M | 0.0% | $23.22 | — | — | 464286103 |
| — | BLACKROCK INC | 40,200 | $14.71M | 0.0% | $219.17 | — | PUT | 09247X101 |
| — | JOHNSON CTLS INC | 290,900 | $14.67M | 0.0% | $47.47 | — | CALL | 478366107 |
| XYL | XYLEM INC | 418,913 | $14.67M | 0.0% | $24.81 | +24.0% | — | 98419M100 |
| LYG | LLOYDS BANKING GROUP PLC | 3,137,587 | $14.65M | 0.0% | $4.06 | — | — | 539439109 |
| — | DISH NETWORK CORP | 208,300 | $14.59M | 0.0% | $49.19 | — | CALL | 25470M109 |
| CECO | CECO ENVIRONMENTAL CORP | 1,375,219 | $14.59M | 0.0% | $14.29 | -12.6% | — | 125141101 |
| ITW | ILLINOIS TOOL WKS INC | 150,200 | $14.59M | 0.0% | $58.83 | +26.7% | CALL | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,500 | $14.55M | 0.0% | $237.22 | — | CALL | 78467Y107 |
| NPKI | NEWPARK RES INC | 1,597,395 | $14.55M | 0.0% | $8.97 | +1.9% | — | 651718504 |
| ASML | ASML HOLDING N V | 143,770 | $14.53M | 0.0% | $88.83 | — | — | N07059210 |
| — | CONTINENTAL RESOURCES INC | 332,340 | $14.51M | 0.0% | $68.84 | — | — | 212015101 |
| — | WHITEWAVE FOODS CO | 327,200 | $14.51M | 0.0% | $31.28 | — | CALL | 966244105 |
| IWC | ISHARES TR | 183,207 | $14.49M | 0.0% | $70.31 | — | — | 464288869 |
| MYRG | MYR GROUP INC DEL | 461,990 | $14.48M | 0.0% | $19.13 | +41.8% | — | 55405W104 |
| — | PAREXEL INTL CORP | 209,602 | $14.46M | 0.0% | $61.68 | — | — | 699462107 |
| OSG | AMBAC FINL GROUP INC | 597,272 | $14.45M | 0.0% | $25.10 | +1.3% | — | 023139884 |
| GD | GENERAL DYNAMICS CORP | 106,300 | $14.43M | 0.0% | $78.50 | +38.0% | CALL | 369550108 |
| — | CHESAPEAKE ENERGY CORP | 15,000,000 | $14.42M | 0.0% | $0.96 | — | — | 165167BZ9 |
| MBB | ISHARES TR | 130,646 | $14.41M | 0.0% | $108.80 | — | — | 464288588 |
| — | ENLINK MIDSTREAM PARTNERS LP | 582,156 | $14.4M | 0.0% | $29.33 | — | — | 29336U107 |
| SSYS | STRATASYS LTD | 272,324 | $14.37M | 0.0% | $102.20 | -35.2% | — | M85548101 |
| USB | US BANCORP DEL | 329,100 | $14.37M | 0.0% | $29.79 | +0.0% | PUT | 902973304 |
| — | BT GROUP PLC | 220,530 | $14.37M | 0.0% | $52.39 | — | — | 05577E101 |
| — | RTI INTL METALS INC | 12,467,000 | $14.34M | 0.0% | $0.97 | — | — | 74973WAB3 |
| SONY | SONY CORP | 534,117 | $14.3M | 0.0% | $17.14 | — | — | 835699307 |
| — | LEVEL 3 COMMUNICATIONS INC | 265,370 | $14.29M | 0.0% | $48.67 | — | CALL | 52729N308 |
| — | MARKET VECTORS ETF TR | 629,144 | $14.28M | 0.0% | $32.68 | — | — | 57061R544 |
| MUSA | MURPHY USA INC | 197,342 | $14.28M | 0.0% | $58.58 | +16.6% | — | 626755102 |
| VRSK | VERISK ANALYTICS INC | 199,523 | $14.25M | 0.0% | $55.55 | +16.2% | — | 92345Y106 |
| ELV | ANTHEM INC | 92,200 | $14.24M | 0.0% | $105.54 | +15.6% | CALL | 036752103 |
| — | SANDY SPRING BANCORP INC | 542,487 | $14.23M | 0.0% | $19.53 | — | — | 800363103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,833,353 | $14.19M | 0.0% | $8.01 | — | — | 86562M209 |
| — | SELECT COMFORT CORP | 409,866 | $14.13M | 0.0% | $26.74 | — | — | 81616X103 |
| HMC | HONDA MOTOR LTD | 430,631 | $14.11M | 0.0% | $35.86 | — | — | 438128308 |
| EL | LAUDER ESTEE COS INC | 169,600 | $14.1M | 0.0% | $61.88 | +10.7% | CALL | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 220,200 | $14.1M | 0.0% | $47.48 | +35.0% | CALL | 550021109 |
| — | ARM HLDGS PLC | 285,905 | $14.1M | 0.0% | $44.33 | — | — | 042068106 |
| CNK | CINEMARK HOLDINGS INC | 312,480 | $14.08M | 0.0% | $28.24 | +16.6% | — | 17243V102 |
| — | WHITEWAVE FOODS CO | 317,602 | $14.08M | 0.0% | $31.28 | — | — | 966244105 |
| — | COBIZ FINANCIAL INC | 1,139,054 | $14.03M | 0.0% | $7.43 | — | — | 190897108 |
| — | BRIDGE CAP HLDGS | 537,054 | $14.02M | 0.0% | $15.00 | — | — | 108030107 |
| — | SANDERSON FARMS INC | 176,003 | $14.02M | 0.0% | $65.59 | — | — | 800013104 |
| — | NAVIOS MARITIME MIDSTREAM LP | 1,000,000 | $13.98M | 0.0% | $12.15 | — | — | Y62134104 |
| — | BE AEROSPACE INC | 219,554 | $13.97M | 0.0% | $68.05 | — | — | 073302101 |
| GPRE | GREEN PLAINS INC | 488,757 | $13.95M | 0.0% | $20.90 | +19.6% | — | 393222104 |
| TECK | TECK RESOURCES LTD | 1,015,803 | $13.95M | 0.0% | $22.29 | -36.8% | — | 878742204 |
| CATO | CATO CORP NEW | 352,180 | $13.95M | 0.0% | $21.85 | +6.0% | — | 149205106 |
| — | MOBILE TELESYSTEMS OJSC | 1,377,193 | $13.91M | 0.0% | $17.05 | — | — | 607409109 |
| PANW | PALO ALTO NETWORKS INC | 95,000 | $13.88M | 0.0% | $12.41 | +80.3% | CALL | 697435105 |
| — | DIEBOLD INC | 391,184 | $13.87M | 0.0% | $35.38 | — | — | 253651103 |
| SU | SUNCOR ENERGY INC NEW | 473,900 | $13.86M | 0.0% | $26.98 | -25.0% | CALL | 867224107 |
| — | SUPERIOR ENERGY SVCS INC | 620,246 | $13.86M | 0.0% | $27.17 | — | — | 868157108 |
| — | UNITED STATES NATL GAS FUND | 1,046,200 | $13.85M | 0.0% | $18.06 | — | PUT | 912318201 |
| TXRH | TEXAS ROADHOUSE INC | 380,207 | $13.85M | 0.0% | $25.10 | +17.9% | — | 882681109 |
| — | CYPRESS SEMICONDUCTOR CORP | 981,465 | $13.85M | 0.0% | $13.66 | — | PUT | 232806109 |
| — | REYNOLDS AMERICAN INC | 200,700 | $13.83M | 0.0% | $53.62 | — | PUT | 761713106 |
| MANH | MANHATTAN ASSOCS INC | 272,661 | $13.8M | 0.0% | $36.74 | +31.2% | — | 562750109 |
| AFL | AFLAC INC | 215,500 | $13.79M | 0.0% | $26.08 | -9.5% | PUT | 001055102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 476,426 | $13.79M | 0.0% | $20.93 | +13.8% | — | 099502106 |
| CX | CEMEX SAB DE CV | 1,454,636 | $13.78M | 0.0% | $11.49 | — | CALL | 151290889 |
| CPA | COPA HOLDINGS SA | 136,364 | $13.77M | 0.0% | $82.50 | -5.5% | — | P31076105 |
| — | LEUCADIA NATL CORP | 617,273 | $13.76M | 0.0% | $26.12 | — | — | 527288104 |
| INCY | INCYTE CORP | 150,000 | $13.75M | 0.0% | $64.92 | +27.3% | PUT | 45337C102 |
| CF | CF INDS HLDGS INC | 48,300 | $13.7M | 0.0% | $50.59 | -13.0% | PUT | 125269100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 389,360 | $13.69M | 0.0% | $30.36 | — | — | 875465106 |
| NUE | NUCOR CORP | 288,000 | $13.69M | 0.0% | $38.97 | -7.8% | CALL | 670346105 |
| BMA | BANCO MACRO SA | 238,427 | $13.64M | 0.0% | $48.42 | — | — | 05961W105 |
| — | REGULUS THERAPEUTICS INC | 802,961 | $13.6M | 0.0% | $10.25 | — | — | 75915K101 |
| MDT | MEDTRONIC PLC | 174,295 | $13.59M | 0.0% | $58.10 | 0.0% | CALL | G5960L103 |
| TKR | TIMKEN CO | 321,939 | $13.57M | 0.0% | $40.39 | +2.7% | — | 887389104 |
| — | LEXMARK INTL NEW | 320,015 | $13.55M | 0.0% | $32.19 | — | — | 529771107 |
| — | DENBURY RES INC | 1,856,099 | $13.53M | 0.0% | $10.95 | — | — | 247916208 |
| NI | NISOURCE INC | 305,000 | $13.47M | 0.0% | $9.87 | +21.8% | CALL | 65473P105 |
| — | ENSCO PLC | 639,021 | $13.46M | 0.0% | $51.84 | — | — | G3157S106 |
| IP | INTL PAPER CO | 242,400 | $13.45M | 0.0% | $29.80 | +9.9% | PUT | 460146103 |
| — | COACH INC | 323,800 | $13.41M | 0.0% | $55.65 | — | PUT | 189754104 |
| — | RITE AID CORP | 1,542,115 | $13.4M | 0.0% | $5.52 | — | — | 767754104 |
| UNFI | UNITED NAT FOODS INC | 173,941 | $13.4M | 0.0% | $69.99 | +12.0% | — | 911163103 |
| CNS | COHEN & STEERS INC | 326,255 | $13.36M | 0.0% | $29.89 | -13.9% | — | 19247A100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 274,372 | $13.36M | 0.0% | $46.52 | — | — | 33735K108 |
| — | POWERSHARES ETF TRUST | 270,820 | $13.35M | 0.0% | $48.03 | — | — | 73935X286 |
| — | ALEXION PHARMACEUTICALS INC | 76,900 | $13.33M | 0.0% | $102.34 | — | CALL | 015351109 |
| — | NEW ORIENTAL ED & TECH GRP I | 599,887 | $13.3M | 0.0% | $27.87 | — | — | 647581107 |
| — | LOGMEIN INC | 236,846 | $13.26M | 0.0% | $44.80 | — | — | 54142L109 |
| — | RYDEX ETF TRUST | 85,300 | $13.24M | 0.0% | $119.07 | — | — | 78355W841 |
| — | FIREEYE INC | 336,600 | $13.21M | 0.0% | $31.68 | — | CALL | 31816Q101 |
| — | OWENS ILL INC | 566,521 | $13.21M | 0.0% | $26.51 | — | — | 690768403 |
| — | STERIS CORP | 187,951 | $13.21M | 0.0% | $49.48 | — | — | 859152100 |
| BSV | VANGUARD BD INDEX FD INC | 163,977 | $13.2M | 0.0% | $80.24 | — | — | 921937827 |
| DWX | SPDR INDEX SHS FDS | 314,181 | $13.17M | 0.0% | $44.51 | — | — | 78463X772 |
| — | ENDO INTL PLC | 146,700 | $13.16M | 0.0% | $68.90 | — | CALL | G30401106 |
| — | PRECIDIAN ETFS TR | 690,617 | $13.16M | 0.0% | $18.63 | — | — | 74016W106 |
| MC | MOELIS & CO | 436,613 | $13.15M | 0.0% | $13.07 | +8.5% | — | 60786M105 |
| KFY | KORN FERRY INTL | 398,578 | $13.1M | 0.0% | $20.95 | +23.9% | — | 500643200 |
| — | MEDICINES CO | 467,208 | $13.09M | 0.0% | $29.09 | — | — | 584688105 |
| GBDC | GOLUB CAP BDC INC | 743,082 | $13.04M | 0.0% | $11.85 | -44.5% | — | 38173M102 |
| — | DIME CMNTY BANCSHARES | 809,634 | $13.04M | 0.0% | $14.65 | — | — | 253922108 |
| DLTR | DOLLAR TREE INC | 160,200 | $13M | 0.0% | $57.76 | +31.4% | CALL | 256746108 |
| SCHX | SCHWAB STRATEGIC TR | 261,999 | $12.99M | 0.0% | $42.70 | — | — | 808524201 |
| — | CHEETAH MOBILE INC | 759,730 | $12.98M | 0.0% | $17.30 | — | — | 163075104 |
| IMO | IMPERIAL OIL LTD | 325,345 | $12.97M | 0.0% | $39.20 | -22.1% | — | 453038408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 266,048 | $12.96M | 0.0% | $47.16 | — | — | 922042775 |
| INDA | ISHARES TR | 405,039 | $12.96M | 0.0% | $31.05 | — | — | 46429B598 |
| — | QUESTAR CORP | 542,944 | $12.96M | 0.0% | $22.63 | — | — | 748356102 |
| — | XILINX INC | 305,600 | $12.93M | 0.0% | $37.02 | — | CALL | 983919101 |
| HUN | HUNTSMAN CORP | 579,600 | $12.85M | 0.0% | $23.11 | -3.4% | CALL | 447011107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 206,572 | $12.83M | 0.0% | $47.50 | +16.9% | — | 90400D108 |
| — | U S SILICA HLDGS INC | 359,864 | $12.81M | 0.0% | $34.27 | — | — | 90346E103 |
| — | MARATHON OIL CORP | 490,200 | $12.8M | 0.0% | $33.00 | — | PUT | 565849106 |
| CMP | COMPASS MINERALS INTL INC | 137,244 | $12.79M | 0.0% | $64.04 | +1.8% | — | 20451N101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 94,849 | $12.75M | 0.0% | $99.93 | — | — | 40051E202 |
| — | MARKET VECTORS ETF TR | 560,300 | $12.72M | 0.0% | $32.68 | — | CALL | 57061R544 |
| PZZA | PAPA JOHNS INTL INC | 205,215 | $12.68M | 0.0% | $40.47 | +23.5% | — | 698813102 |
| STLD | STEEL DYNAMICS INC | 628,703 | $12.64M | 0.0% | $16.46 | -10.4% | — | 858119100 |
| THRM | GENTHERM INC | 249,885 | $12.62M | 0.0% | $40.64 | +4.2% | — | 37253A103 |
| GIS | GENERAL MLS INC | 223,000 | $12.62M | 0.0% | $38.36 | -4.5% | PUT | 370334104 |
| — | SOUFUN HLDGS LTD | 2,090,156 | $12.54M | 0.0% | $8.00 | — | — | 836034108 |
| — | APACHE CORP | 207,200 | $12.5M | 0.0% | $83.16 | — | CALL | 037411105 |
| — | AVON PRODS INC | 1,562,800 | $12.49M | 0.0% | $10.93 | — | PUT | 054303102 |
| — | SONIC CORP | 393,259 | $12.47M | 0.0% | $26.69 | — | — | 835451105 |
| TER | TERADYNE INC | 661,272 | $12.46M | 0.0% | $16.80 | +6.1% | — | 880770102 |
| — | PIONEER NAT RES CO | 76,100 | $12.44M | 0.0% | $148.25 | — | PUT | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 128,000 | $12.43M | 0.0% | $58.83 | +26.7% | PUT | 452308109 |
| — | SUNTRUST BKS INC | 302,500 | $12.43M | 0.0% | $29.98 | — | PUT | 867914103 |
| — | HI-CRUSH PARTNERS LP | 354,377 | $12.43M | 0.0% | $58.39 | — | — | 428337109 |
| GFI | GOLD FIELDS LTD NEW | 3,094,165 | $12.41M | 0.0% | $4.46 | — | — | 38059T106 |
| LBRDA | LIBERTY BROADBAND CORP | 218,830 | $12.36M | 0.0% | $46.22 | +2.9% | — | 530307107 |
| — | ENERGEN CORP | 187,210 | $12.36M | 0.0% | $64.28 | — | — | 29265N108 |
| — | SEADRILL LIMITED | 1,320,637 | $12.35M | 0.0% | $36.50 | — | — | G7945E105 |
| PTEN | PATTERSON UTI ENERGY INC | 655,874 | $12.31M | 0.0% | $23.28 | -26.4% | — | 703481101 |
| SO | SOUTHERN CO | 278,100 | $12.31M | 0.0% | $32.42 | -7.6% | PUT | 842587107 |
| IYE | ISHARES TR | 282,261 | $12.31M | 0.0% | $51.33 | — | — | 464287796 |
| VCR | VANGUARD WORLD FDS | 100,445 | $12.3M | 0.0% | $119.83 | — | — | 92204A108 |
| — | POTASH CORP SASK INC | 380,900 | $12.28M | 0.0% | $38.17 | — | CALL | 73755L107 |
| SSO | PROSHARES TR | 94,828 | $12.26M | 0.0% | $93.05 | — | — | 74347R107 |
| — | BOULDER GROWTH & INCOME FD I | 1,430,038 | $12.26M | 0.0% | $8.11 | — | — | 101507101 |
| — | INVENSENSE INC | 804,228 | $12.23M | 0.0% | $20.01 | — | — | 46123D205 |
| ROST | ROSS STORES INC | 116,000 | $12.22M | 0.0% | $45.14 | -1.5% | PUT | 778296103 |
| — | TRANSMONTAIGNE PARTNERS L P | 378,685 | $12.22M | 0.0% | $31.97 | — | — | 89376V100 |
| ADBE | ADOBE SYS INC | 165,200 | $12.21M | 0.0% | $41.86 | +78.2% | PUT | 00724F101 |
| — | ISHARES INC | 974,400 | $12.21M | 0.0% | $10.95 | — | CALL | 464286848 |
| PFF | ISHARES TR | 304,373 | $12.21M | 0.0% | $39.43 | — | — | 464288687 |
| — | TUPPERWARE BRANDS CORP | 176,463 | $12.18M | 0.0% | $75.48 | — | — | 899896104 |
| — | SILVER WHEATON CORP | 639,605 | $12.16M | 0.0% | $25.09 | — | — | 828336107 |
| CDW | CDW CORP | 326,622 | $12.16M | 0.0% | $30.67 | +4.8% | — | 12514G108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 148,500 | $12.15M | 0.0% | $48.31 | +43.8% | PUT | V7780T103 |
| — | WPX ENERGY INC | 1,109,857 | $12.13M | 0.0% | $20.76 | — | — | 98212B103 |
| — | INVESTORS BANCORP INC NEW | 1,032,689 | $12.1M | 0.0% | $10.85 | — | — | 46146L101 |
| YELP | YELP INC | 255,585 | $12.1M | 0.0% | $54.23 | -8.7% | — | 985817105 |
| IJT | ISHARES TR | 92,886 | $12.09M | 0.0% | $111.58 | — | — | 464287887 |
| — | ADVENT SOFTWARE INC | 273,735 | $12.07M | 0.0% | $33.29 | — | — | 007974108 |
| — | AK STL HLDG CORP | 2,700,200 | $12.07M | 0.0% | $7.96 | — | PUT | 001547108 |
| PBI | PITNEY BOWES INC | 517,348 | $12.06M | 0.0% | $16.43 | +41.7% | — | 724479100 |
| AGCO | AGCO CORP | 253,168 | $12.06M | 0.0% | $42.72 | -12.8% | — | 001084102 |
| MYGN | MYRIAD GENETICS INC | 340,681 | $12.06M | 0.0% | $33.10 | +8.1% | — | 62855J104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,089,100 | $12.04M | 0.0% | $15.12 | — | CALL | 465562106 |
| — | GLAXOSMITHKLINE PLC | 260,900 | $12.04M | 0.0% | $47.00 | — | CALL | 37733W105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,300 | $12M | 0.0% | $237.22 | — | PUT | 78467Y107 |
| FICO | FAIR ISAAC CORP | 135,229 | $12M | 0.0% | $67.81 | +18.4% | — | 303250104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 263,762 | $11.99M | 0.0% | $18.82 | -9.2% | — | 04316A108 |
| — | POTASH CORP SASK INC | 371,600 | $11.98M | 0.0% | $38.17 | — | PUT | 73755L107 |
| — | RIGHTSIDE GROUP LTD | 1,179,642 | $11.97M | 0.0% | $9.75 | — | — | 76658B100 |
| FREL | FIDELITY | 500,000 | $11.96M | 0.0% | $23.92 | — | — | 316092857 |
| FANG | DIAMONDBACK ENERGY INC | 155,600 | $11.96M | 0.0% | $49.24 | +9.0% | CALL | 25278X109 |
| — | JARDEN CORP | 225,955 | $11.95M | 0.0% | $50.96 | — | — | 471109108 |
| VTR | VENTAS INC | 163,100 | $11.91M | 0.0% | $57.94 | -7.8% | CALL | 92276F100 |
| — | KLX INC | 308,780 | $11.9M | 0.0% | $41.25 | — | — | 482539103 |
| — | KINDRED HEALTHCARE INC | 500,000 | $11.89M | 0.0% | $21.66 | — | CALL | 494580103 |
| UAA | UNDER ARMOUR INC | 147,300 | $11.89M | 0.0% | $31.81 | +15.6% | PUT | 904311107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 113,800 | $11.88M | 0.0% | $42.73 | +137.1% | CALL | 02043Q107 |
| ILMN | ILLUMINA INC | 63,900 | $11.86M | 0.0% | $136.79 | +37.7% | CALL | 452327109 |
| — | DUNKIN BRANDS GROUP INC | 249,328 | $11.86M | 0.0% | $47.74 | — | — | 265504100 |
| BOH | BANK HAWAII CORP | 193,545 | $11.85M | 0.0% | $40.41 | -0.8% | — | 062540109 |
| TRMB | TRIMBLE NAVIGATION LTD | 469,698 | $11.84M | 0.0% | $28.64 | -10.5% | — | 896239100 |
| LMT | LOCKHEED MARTIN CORP | 58,300 | $11.83M | 0.0% | $91.29 | +61.2% | CALL | 539830109 |
| — | NOBLE CORP PLC | 823,206 | $11.76M | 0.0% | $25.80 | — | — | G65431101 |
| — | BEMIS INC | 253,793 | $11.75M | 0.0% | $39.15 | — | — | 081437105 |
| — | TEAM HEALTH HOLDINGS INC | 200,683 | $11.74M | 0.0% | $49.37 | — | — | 87817A107 |
| PSX | PHILLIPS 66 | 149,200 | $11.73M | 0.0% | $40.98 | +20.2% | PUT | 718546104 |
| — | COLUMBIA PPTY TR INC | 433,468 | $11.71M | 0.0% | $25.51 | — | — | 198287203 |
| — | CHESAPEAKE ENERGY CORP | 826,800 | $11.71M | 0.0% | $22.19 | — | CALL | 165167107 |
| — | SYNGENTA AG | 172,635 | $11.71M | 0.0% | $70.84 | — | — | 87160A100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 216,636 | $11.7M | 0.0% | $33.00 | +44.7% | — | G66721104 |
| — | LIFE TIME FITNESS INC | 164,630 | $11.68M | 0.0% | $55.65 | — | — | 53217R207 |
| — | NRG YIELD INC | 230,252 | $11.68M | 0.0% | $48.64 | — | — | 62942X108 |
| — | RETROPHIN INC | 487,062 | $11.67M | 0.0% | $18.76 | — | — | 761299106 |
| RY | ROYAL BK CDA MONTREAL QUE | 192,100 | $11.6M | 0.0% | $63.36 | -3.0% | PUT | 780087102 |
| LII | LENNOX INTL INC | 103,771 | $11.59M | 0.0% | $54.89 | +65.0% | — | 526107107 |
| EFV | ISHARES TR | 217,489 | $11.59M | 0.0% | $49.88 | — | — | 464288877 |
| PNC | PNC FINL SVCS GROUP INC | 124,200 | $11.58M | 0.0% | $59.86 | +7.4% | CALL | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 192,000 | $11.58M | 0.0% | $52.53 | -20.9% | CALL | 25179M103 |
| — | OMNIVISION TECHNOLOGIES INC | 439,028 | $11.58M | 0.0% | $22.12 | — | — | 682128103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 369,684 | $11.51M | 0.0% | $29.85 | — | — | 33737M201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 122,283 | $11.51M | 0.0% | $94.09 | — | — | 92206C813 |
| JBHT | HUNT J B TRANS SVCS INC | 134,556 | $11.49M | 0.0% | $63.91 | +18.1% | — | 445658107 |
| — | PINNACLE FOODS INC DEL | 281,359 | $11.48M | 0.0% | $34.36 | — | — | 72348P104 |
| FFIV | F5 NETWORKS INC | 99,900 | $11.48M | 0.0% | $108.94 | +8.0% | CALL | 315616102 |
| VALE | VALE S A | 2,029,400 | $11.47M | 0.0% | $12.21 | — | CALL | 91912E105 |
| — | BHP BILLITON PLC | 258,891 | $11.46M | 0.0% | $54.97 | — | — | 05545E209 |
| — | CNOOC LTD | 80,763 | $11.45M | 0.0% | $157.83 | — | — | 126132109 |
| — | SEATTLE GENETICS INC | 323,639 | $11.44M | 0.0% | $33.81 | — | — | 812578102 |
| — | DIREXION SHS ETF TR | 565,122 | $11.44M | 0.0% | $19.14 | — | — | 25459Y454 |
| — | CHESAPEAKE ENERGY CORP | 806,400 | $11.42M | 0.0% | $22.19 | — | PUT | 165167107 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,032,200 | $11.42M | 0.0% | $15.12 | — | PUT | 465562106 |
| — | ISHARES TR | 976,256 | $11.41M | 0.0% | $12.44 | — | — | 464288539 |
| — | RAYTHEON CO | 104,400 | $11.41M | 0.0% | $60.07 | — | CALL | 755111507 |
| MEI | METHODE ELECTRS INC | 242,410 | $11.4M | 0.0% | $29.26 | +10.2% | — | 591520200 |
| IYY | ISHARES TR | 108,666 | $11.39M | 0.0% | $91.58 | — | — | 464287846 |
| — | VERIFONE SYS INC | 326,583 | $11.39M | 0.0% | $37.61 | — | — | 92342Y109 |
| — | AEGERION PHARMACEUTICALS INC | 435,309 | $11.39M | 0.0% | $28.94 | — | — | 00767E102 |
| GNTX | GENTEX CORP | 621,671 | $11.38M | 0.0% | $16.24 | +8.7% | — | 371901109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 131,581 | $11.36M | 0.0% | $67.35 | +22.1% | — | 398905109 |
| IYK | ISHARES TR | 107,601 | $11.36M | 0.0% | $96.33 | — | — | 464287812 |
| CNOB | CONNECTONE BANCORP INC NEW | 581,748 | $11.32M | 0.0% | $14.95 | -1.6% | — | 20786W107 |
| KSS | KOHLS CORP | 144,500 | $11.31M | 0.0% | $56.84 | +19.8% | PUT | 500255104 |
| GLNG | GOLAR LNG LTD BERMUDA | 339,423 | $11.3M | 0.0% | $41.84 | -37.3% | — | G9456A100 |
| — | PHYSICIANS RLTY TR | 640,000 | $11.27M | 0.0% | $17.55 | — | — | 71943U104 |
| — | TATA MTRS LTD | 250,000 | $11.27M | 0.0% | $36.82 | — | PUT | 876568502 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 74,030 | $11.26M | 0.0% | $82.74 | +5.7% | — | 22410J106 |
| SO | SOUTHERN CO | 254,000 | $11.25M | 0.0% | $32.42 | -7.6% | CALL | 842587107 |
| NTTYY | NIPPON TELEG & TEL CORP | 364,872 | $11.24M | 0.0% | $25.82 | — | — | 654624105 |
| — | TOWERS WATSON & CO | 84,911 | $11.22M | 0.0% | $113.54 | — | — | 891894107 |
| IDU | ISHARES TR | 100,397 | $11.22M | 0.0% | $101.89 | — | — | 464287697 |
| DECK | DECKERS OUTDOOR CORP | 153,739 | $11.2M | 0.0% | $26.28 | -51.1% | — | 243537107 |
| EWY | ISHARES INC | 195,500 | $11.19M | 0.0% | $58.07 | — | CALL | 464286772 |
| PAYX | PAYCHEX INC | 225,500 | $11.19M | 0.0% | $30.34 | +15.2% | CALL | 704326107 |
| — | UNITED STATES STL CORP NEW | 9,255,000 | $11.19M | 0.0% | $1.24 | — | — | 912909AH1 |
| WSO | WATSCO INC | 88,979 | $11.19M | 0.0% | $99.07 | +15.8% | — | 942622200 |
| — | SYNAGEVA BIOPHARMA CORP | 114,476 | $11.16M | 0.0% | $49.70 | — | — | 87159A103 |
| — | PENNEY J C INC | 1,326,886 | $11.16M | 0.0% | $10.92 | — | — | 708160106 |
| ZG | ZILLOW GROUP INC | 111,100 | $11.14M | 0.0% | $33.04 | 0.0% | CALL | 98954M101 |
| — | SVB FINL GROUP | 87,675 | $11.14M | 0.0% | $99.90 | — | — | 78486Q101 |
| — | HATTERAS FINL CORP | 613,144 | $11.13M | 0.0% | $19.04 | — | — | 41902R103 |
| — | WHITING PETE CORP NEW | 360,300 | $11.13M | 0.0% | $57.67 | — | CALL | 966387102 |
| — | TIME WARNER INC | 131,800 | $11.13M | 0.0% | $52.59 | — | PUT | 887317303 |
| — | INGRAM MICRO INC | 443,030 | $11.13M | 0.0% | $24.66 | — | — | 457153104 |
| HOG | HARLEY DAVIDSON INC | 182,800 | $11.1M | 0.0% | $58.69 | +7.1% | CALL | 412822108 |
| — | CONSTANT CONTACT INC | 289,545 | $11.06M | 0.0% | $28.02 | — | — | 210313102 |
| — | BBVA BANCO FRANCES S A | 541,148 | $11.05M | 0.0% | $18.39 | — | — | 07329M100 |
| CLH | CLEAN HARBORS INC | 194,191 | $11.03M | 0.0% | $54.85 | -5.6% | — | 184496107 |
| — | LAZARD LTD | 208,948 | $10.99M | 0.0% | $43.65 | — | — | G54050102 |
| CIEN | CIENA CORP | 568,967 | $10.99M | 0.0% | $19.78 | +0.7% | — | 171779309 |
| USB | US BANCORP DEL | 251,400 | $10.98M | 0.0% | $29.79 | +0.0% | CALL | 902973304 |
| JD | JD COM INC | 373,100 | $10.96M | 0.0% | $29.25 | — | CALL | 47215P106 |
| — | CABELAS INC | 195,762 | $10.96M | 0.0% | $45.53 | — | — | 126804301 |
| DGII | DIGI INTL INC | 1,097,795 | $10.96M | 0.0% | $10.78 | -9.0% | — | 253798102 |
| HFWA | HERITAGE FINL CORP WASH | 644,233 | $10.95M | 0.0% | $14.64 | +11.6% | — | 42722X106 |
| — | RESTORATION HARDWARE HLDGS I | 110,300 | $10.94M | 0.0% | $74.25 | — | CALL | 761283100 |
| — | SUNEDISON INC | 6,261,000 | $10.93M | 0.0% | $1.75 | — | — | 86732YAD1 |
| — | HILL ROM HLDGS INC | 222,764 | $10.92M | 0.0% | $39.05 | — | — | 431475102 |
| TSN | TYSON FOODS INC | 283,100 | $10.84M | 0.0% | $25.39 | +22.5% | CALL | 902494103 |
| DAR | DARLING INGREDIENTS INC | 773,419 | $10.84M | 0.0% | $16.93 | -2.8% | — | 237266101 |
| — | NEW SR INVT GROUP INC | 650,384 | $10.82M | 0.0% | $16.46 | — | — | 648691103 |
| — | CYRUSONE INC | 347,487 | $10.81M | 0.0% | $28.04 | — | — | 23283R100 |
| — | ALDER BIOPHARMACEUTICALS INC | 374,695 | $10.81M | 0.0% | $28.99 | — | — | 014339105 |
| NEU | NEWMARKET CORP | 22,605 | $10.8M | 0.0% | $318.89 | +15.2% | — | 651587107 |
| — | GUESS INC | 580,600 | $10.79M | 0.0% | $22.14 | — | CALL | 401617105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,062,779 | $10.77M | 0.0% | $14.95 | — | — | 204448104 |
| — | MYLAN N V | 181,300 | $10.76M | 0.0% | $59.35 | — | CALL | N59465109 |
| — | CORNERSTONE ONDEMAND INC | 370,558 | $10.71M | 0.0% | $48.79 | — | — | 21925Y103 |
| GSCE | GOLDMAN SACHS GROUP INC | 387,478 | $10.7M | 0.0% | $38.40 | — | — | 38144L852 |
| CAKE | CHEESECAKE FACTORY INC | 216,397 | $10.68M | 0.0% | $34.81 | +16.0% | — | 163072101 |
| — | COBALT INTL ENERGY INC | 1,129,601 | $10.63M | 0.0% | $29.48 | — | — | 19075F106 |
| — | MARKET VECTORS ETF TR | 314,800 | $10.61M | 0.0% | $40.70 | — | CALL | 57060U191 |
| — | REGAL ENTMT GROUP | 464,105 | $10.6M | 0.0% | $18.66 | — | — | 758766109 |
| XRT | SPDR SERIES TRUST | 104,800 | $10.59M | 0.0% | $71.23 | — | CALL | 78464A714 |
| RIO | RIO TINTO PLC | 255,200 | $10.56M | 0.0% | $51.40 | — | PUT | 767204100 |
| — | TALISMAN ENERGY INC | 1,372,222 | $10.54M | 0.0% | $9.33 | — | — | 87425E103 |
| VFH | VANGUARD WORLD FDS | 213,705 | $10.53M | 0.0% | $49.01 | — | — | 92204A405 |
| NSP | INSPERITY INC | 201,333 | $10.53M | 0.0% | $17.06 | +6.2% | — | 45778Q107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 337,510 | $10.52M | 0.0% | $29.14 | — | — | 33734X150 |
| — | NABORS INDUSTRIES LTD | 770,182 | $10.51M | 0.0% | $18.15 | — | — | G6359F103 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,967,362 | $10.5M | 0.0% | $3.55 | — | — | Y62159101 |
| FIVE | FIVE BELOW INC | 295,300 | $10.5M | 0.0% | $41.77 | -20.0% | CALL | 33829M101 |
| CASY | CASEYS GEN STORES INC | 116,532 | $10.5M | 0.0% | $66.82 | +24.2% | — | 147528103 |
| — | CBS CORP NEW | 172,900 | $10.48M | 0.0% | $49.11 | — | PUT | 124857202 |
| — | SPDR SERIES TRUST | 431,027 | $10.48M | 0.0% | $24.29 | — | — | 78464A425 |
| A | AGILENT TECHNOLOGIES INC | 251,900 | $10.47M | 0.0% | $35.29 | +4.9% | PUT | 00846U101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 441,558 | $10.44M | 0.0% | $22.65 | — | — | 33734X184 |
| NUE | NUCOR CORP | 219,600 | $10.44M | 0.0% | $38.97 | -7.8% | PUT | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 156,300 | $10.42M | 0.0% | $53.84 | +2.9% | CALL | 620076307 |
| ORANY | ORANGE | 650,132 | $10.41M | 0.0% | $14.49 | — | — | 684060106 |
| — | APACHE CORP | 172,500 | $10.41M | 0.0% | $83.16 | — | PUT | 037411105 |
| TIP | ISHARES TR | 91,541 | $10.4M | 0.0% | $112.29 | — | — | 464287176 |
| GLW | CORNING INC | 458,100 | $10.39M | 0.0% | $14.32 | +24.5% | CALL | 219350105 |
| — | NATIONAL OILWELL VARCO INC | 207,700 | $10.38M | 0.0% | $68.64 | — | CALL | 637071101 |
| — | CST BRANDS INC | 236,858 | $10.38M | 0.0% | $38.29 | — | — | 12646R105 |
| HAS | HASBRO INC | 163,800 | $10.36M | 0.0% | $35.44 | +16.2% | CALL | 418056107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 335,800 | $10.34M | 0.0% | $34.97 | — | CALL | 55003T107 |
| — | CONSOL ENERGY INC | 370,100 | $10.32M | 0.0% | $37.02 | — | CALL | 20854P109 |
| — | PENNSYLVANIA RL ESTATE INVT | 444,226 | $10.32M | 0.0% | $19.42 | — | — | 709102107 |
| KRG | KITE RLTY GROUP TR | 365,327 | $10.29M | 0.0% | $25.98 | — | — | 49803T300 |
| — | RAYTHEON CO | 94,100 | $10.28M | 0.0% | $60.07 | — | PUT | 755111507 |
| TU | TELUS CORP | 309,115 | $10.28M | 0.0% | $17.71 | -2.4% | — | 87971M103 |
| — | POWERSHARES ETF TR II | 270,816 | $10.27M | 0.0% | $37.26 | — | — | 73937B779 |
| OGE | OGE ENERGY CORP | 324,562 | $10.26M | 0.0% | $36.17 | -7.3% | — | 670837103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 553,008 | $10.26M | 0.0% | $19.13 | — | — | 33733E500 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,073,115 | $10.22M | 0.0% | $10.39 | -56.5% | — | G0457F107 |
| DKS | DICKS SPORTING GOODS INC | 179,117 | $10.21M | 0.0% | $44.68 | -7.7% | — | 253393102 |
| — | CA INC | 312,800 | $10.2M | 0.0% | $29.32 | — | CALL | 12673P105 |
| — | REXNORD CORP NEW | 381,453 | $10.18M | 0.0% | $26.69 | — | — | 76169B102 |
| — | FIRST LONG IS CORP | 398,087 | $10.15M | 0.0% | $28.21 | — | — | 320734106 |
| FAS | DIREXION SHS ETF TR | 82,774 | $10.12M | 0.0% | $80.37 | — | — | 25459Y694 |
| LSTR | LANDSTAR SYS INC | 152,372 | $10.1M | 0.0% | $64.51 | — | — | 515098101 |
| — | MANNKIND CORP | 1,941,500 | $10.1M | 0.0% | $4.78 | — | CALL | 56400P201 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 434,867 | $10.07M | 0.0% | $18.48 | — | — | 399909100 |
| BJRI | BJS RESTAURANTS INC | 199,394 | $10.06M | 0.0% | $45.67 | +4.9% | — | 09180C106 |
| USMV | ISHARES TR | 243,572 | $10.05M | 0.0% | $40.82 | — | — | 46429B697 |
| WLK | WESTLAKE CHEM CORP | 139,669 | $10.05M | 0.0% | $59.63 | -8.5% | — | 960413102 |
| PVH | PVH CORP | 94,200 | $10.04M | 0.0% | $100.43 | +6.1% | CALL | 693656100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 192,013 | $10.04M | 0.0% | $30.97 | +33.7% | — | 203668108 |
| — | AMERICA MOVIL SAB DE CV | 490,400 | $10.03M | 0.0% | $22.14 | — | CALL | 02364W105 |
| PRGO | PERRIGO CO PLC | 60,600 | $10.03M | 0.0% | $157.89 | +1.0% | CALL | G97822103 |
| — | ARRIS GROUP INC NEW | 345,257 | $9.977M | 0.0% | $27.46 | — | — | 04270V106 |
| — | PMC-SIERRA INC | 1,074,787 | $9.974M | 0.0% | $6.63 | — | — | 69344F106 |
| — | AERIE PHARMACEUTICALS INC | 317,620 | $9.955M | 0.0% | $24.58 | — | — | 00771V108 |
| ANF | ABERCROMBIE & FITCH CO | 451,363 | $9.948M | 0.0% | $27.58 | -29.0% | — | 002896207 |
| — | SUNPOWER CORP | 317,328 | $9.935M | 0.0% | $26.00 | — | — | 867652406 |
| IYC | ISHARES TR | 68,829 | $9.925M | 0.0% | $127.16 | — | — | 464287580 |
| — | MORGAN STANLEY ASIA PAC FD I | 628,296 | $9.905M | 0.0% | $15.68 | — | — | 61744U106 |
| XLB | SELECT SECTOR SPDR TR | 202,800 | $9.893M | 0.0% | $46.66 | — | PUT | 81369Y100 |
| COR | AMERISOURCEBERGEN CORP | 87,000 | $9.889M | 0.0% | $60.55 | +22.1% | PUT | 03073E105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 191,772 | $9.874M | 0.0% | $40.47 | +21.8% | — | 70959W103 |
| MELI | MERCADOLIBRE INC | 80,500 | $9.863M | 0.0% | $114.32 | +9.4% | CALL | 58733R102 |
| — | TALISMAN ENERGY INC | 1,284,100 | $9.862M | 0.0% | $9.33 | — | CALL | 87425E103 |
| GAP | GAP INC DEL | 227,400 | $9.853M | 0.0% | $26.98 | +5.6% | CALL | 364760108 |
| ABT | ABBOTT LABS | 212,500 | $9.845M | 0.0% | $51.76 | -27.7% | CALL | 002824100 |
| CAG | CONAGRA FOODS INC | 269,400 | $9.841M | 0.0% | $18.66 | +1.8% | CALL | 205887102 |
| OSK | OSHKOSH CORP | 201,492 | $9.831M | 0.0% | $37.75 | +2.1% | — | 688239201 |
| — | ST JUDE MED INC | 149,900 | $9.803M | 0.0% | $47.96 | — | PUT | 790849103 |
| OSIS | OSI SYSTEMS INC | 132,001 | $9.802M | 0.0% | $68.85 | +4.1% | — | 671044105 |
| — | AMERICA MOVIL SAB DE CV | 477,900 | $9.778M | 0.0% | $22.14 | — | PUT | 02364W105 |
| — | MICRON TECHNOLOGY INC | 8,837,000 | $9.77M | 0.0% | $1.11 | — | — | 595112AY9 |
| — | NORTEK INC | 110,440 | $9.746M | 0.0% | $81.65 | — | — | 656559309 |
| DHR | DANAHER CORP DEL | 114,700 | $9.738M | 0.0% | $40.83 | -14.6% | CALL | 235851102 |
| RIG | TRANSOCEAN LTD | 662,500 | $9.719M | 0.0% | $39.23 | -58.7% | CALL | H8817H100 |
| — | MALLINCKRODT PUB LTD CO | 76,555 | $9.696M | 0.0% | $86.05 | — | PUT | G5785G107 |
| GLW | CORNING INC | 427,400 | $9.693M | 0.0% | $14.32 | +24.5% | PUT | 219350105 |
| — | NUANCE COMMUNICATIONS INC | 675,084 | $9.687M | 0.0% | $16.71 | — | — | 67020Y100 |
| — | TESSERA TECHNOLOGIES INC | 240,373 | $9.682M | 0.0% | $36.56 | — | — | 88164L100 |
| — | SUSQUEHANNA BANCSHARES INC P | 705,962 | $9.679M | 0.0% | $11.78 | — | — | 869099101 |
| ON | ON SEMICONDUCTOR CORP | 796,036 | $9.64M | 0.0% | $8.42 | +36.1% | — | 682189105 |
| XLB | SELECT SECTOR SPDR TR | 197,500 | $9.634M | 0.0% | $46.66 | — | CALL | 81369Y100 |
| — | WHITING PETE CORP NEW | 311,338 | $9.62M | 0.0% | $57.67 | — | — | 966387102 |
| CBT | CABOT CORP | 213,479 | $9.607M | 0.0% | $37.70 | -10.0% | — | 127055101 |
| URI | UNITED RENTALS INC | 105,300 | $9.599M | 0.0% | $82.44 | +5.6% | CALL | 911363109 |
| — | PROS HOLDINGS INC | 387,975 | $9.587M | 0.0% | $25.06 | — | — | 74346Y103 |
| — | RIVERBED TECHNOLOGY INC | 458,350 | $9.585M | 0.0% | $20.74 | — | — | 768573107 |
| PRKS | SEAWORLD ENTMT INC | 496,552 | $9.574M | 0.0% | $29.51 | -37.6% | — | 81282V100 |
| EWBC | EAST WEST BANCORP INC | 236,434 | $9.566M | 0.0% | $24.78 | +23.2% | — | 27579R104 |
| SANM | SANMINA CORPORATION | 394,799 | $9.55M | 0.0% | $21.16 | +8.5% | — | 801056102 |
| IBB | ISHARES TR | 27,800 | $9.547M | 0.0% | $246.64 | — | CALL | 464287556 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 204,521 | $9.527M | 0.0% | $45.73 | — | — | 33734K109 |
| — | BITAUTO HLDGS LTD | 186,986 | $9.514M | 0.0% | $77.44 | — | — | 091727107 |
| — | RACKSPACE HOSTING INC | 183,900 | $9.487M | 0.0% | $51.01 | — | CALL | 750086100 |
| — | CATAMARAN CORP | 159,300 | $9.485M | 0.0% | $55.42 | — | CALL | 148887102 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,562,323 | $9.483M | 0.0% | $12.38 | — | — | 84763A108 |
| PSX | PHILLIPS 66 | 120,200 | $9.448M | 0.0% | $40.98 | +20.2% | CALL | 718546104 |
| — | FLIR SYS INC | 301,882 | $9.443M | 0.0% | $28.40 | — | — | 302445101 |
| — | SPRINT CORP | 1,990,500 | $9.435M | 0.0% | $6.92 | — | CALL | 85207U105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 112,900 | $9.427M | 0.0% | $61.45 | — | PUT | 85590A401 |
| — | L BRANDS INC | 99,900 | $9.42M | 0.0% | $50.82 | — | PUT | 501797104 |
| — | OPHTHOTECH CORP | 201,662 | $9.384M | 0.0% | $36.87 | — | — | 683745103 |
| — | PENNEY J C INC | 1,115,000 | $9.377M | 0.0% | $10.92 | — | CALL | 708160106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,700 | $9.374M | 0.0% | $194.30 | +10.0% | PUT | 74587V107 |
| — | VECTREN CORP | 211,774 | $9.347M | 0.0% | $37.21 | — | — | 92240G101 |
| JBL | JABIL CIRCUIT INC | 398,907 | $9.326M | 0.0% | $19.74 | +0.8% | — | 466313103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,032,568 | $9.325M | 0.0% | $10.35 | +0.1% | — | 09058V103 |
| — | SOTHEBYS | 219,926 | $9.294M | 0.0% | $39.03 | — | — | 835898107 |
| — | INVESCO MORTGAGE CAPITAL INC | 598,326 | $9.292M | 0.0% | $15.71 | — | — | 46131B100 |
| MMS | MAXIMUS INC | 139,132 | $9.289M | 0.0% | $44.02 | +34.9% | — | 577933104 |
| — | LINNCO LLC | 968,370 | $9.267M | 0.0% | $23.24 | — | — | 535782106 |
| — | TIME WARNER INC | 109,400 | $9.238M | 0.0% | $52.59 | — | CALL | 887317303 |
| ARCB | ARCBEST CORP | 243,689 | $9.233M | 0.0% | $35.79 | +2.9% | — | 03937C105 |
| PRU | PRUDENTIAL FINL INC | 114,900 | $9.228M | 0.0% | $57.80 | -12.7% | PUT | 744320102 |
| — | INNOPHOS HOLDINGS INC | 163,686 | $9.225M | 0.0% | $56.56 | — | — | 45774N108 |
| — | BGC PARTNERS INC | 975,710 | $9.221M | 0.0% | $7.15 | — | — | 05541T101 |
| — | ACHILLION PHARMACEUTICALS IN | 934,000 | $9.209M | 0.0% | $8.95 | — | CALL | 00448Q201 |
| — | POWERSHS DB US DOLLAR INDEX | 355,400 | $9.205M | 0.0% | $22.11 | — | PUT | 73936D107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 1,247,090 | $9.191M | 0.0% | $4.96 | +35.7% | — | 66737P600 |
| WKC | WORLD FUEL SVCS CORP | 159,667 | $9.177M | 0.0% | $46.98 | +10.5% | — | 981475106 |
| — | CAESARS ACQUISITION CO | 1,349,434 | $9.176M | 0.0% | $12.10 | — | — | 12768T103 |
| SLF | SUN LIFE FINL INC | 297,526 | $9.17M | 0.0% | $31.13 | +2.6% | — | 866796105 |
| IEI | ISHARES TR | 73,808 | $9.164M | 0.0% | $121.45 | — | — | 464288661 |
| — | ULTIMATE SOFTWARE GROUP INC | 53,865 | $9.154M | 0.0% | $148.73 | — | — | 90385D107 |
| THG | HANOVER INS GROUP INC | 126,018 | $9.146M | 0.0% | $43.89 | +18.8% | — | 410867105 |
| YELP | YELP INC | 193,100 | $9.143M | 0.0% | $54.23 | -8.7% | PUT | 985817105 |
| TRIP | TRIPADVISOR INC | 109,900 | $9.14M | 0.0% | $66.13 | +5.7% | CALL | 896945201 |
| MUB | ISHARES TR | 82,535 | $9.128M | 0.0% | $109.85 | — | — | 464288414 |
| — | STEELCASE INC | 481,937 | $9.127M | 0.0% | $16.05 | — | — | 858155203 |
| EPI | WISDOMTREE TRUST | 400,000 | $9.12M | 0.0% | $21.43 | — | CALL | 97717W422 |
| SSO | PROSHARES TR | 70,400 | $9.103M | 0.0% | $93.05 | — | PUT | 74347R107 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 1,853,759 | $9.084M | 0.0% | $17.75 | — | — | 64881E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 356,833 | $9.083M | 0.0% | $18.89 | +44.1% | — | 874054109 |
| — | WHITING PETE CORP NEW | 293,400 | $9.066M | 0.0% | $57.67 | — | PUT | 966387102 |
| — | COUSINS PPTYS INC | 854,987 | $9.063M | 0.0% | $10.44 | — | — | 222795106 |
| VLY | VALLEY NATL BANCORP | 960,088 | $9.063M | 0.0% | $10.31 | -8.2% | — | 919794107 |
| AAT | AMERICAN ASSETS TR INC | 207,725 | $8.99M | 0.0% | $30.92 | — | — | 024013104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,351,700 | $8.983M | 0.0% | $3.37 | -16.5% | CALL | 007903107 |
| FHLC | FIDELITY | 254,744 | $8.982M | 0.0% | $31.94 | — | — | 316092600 |
| EXEL | EXELIXIS INC | 3,494,858 | $8.982M | 0.0% | $4.53 | -48.7% | — | 30161Q104 |
| — | HOSPIRA INC | 102,200 | $8.977M | 0.0% | $46.31 | — | CALL | 441060100 |
| EL | LAUDER ESTEE COS INC | 107,500 | $8.94M | 0.0% | $61.88 | +10.7% | PUT | 518439104 |
| KBH | KB HOME | 571,133 | $8.921M | 0.0% | $13.78 | -10.6% | — | 48666K109 |
| — | PHARMACYCLICS INC | 34,800 | $8.907M | 0.0% | $146.62 | — | CALL | 716933106 |
| WPP | WPP PLC NEW | 78,260 | $8.903M | 0.0% | $96.86 | — | — | 92937A102 |
| TRN | TRINITY INDS INC | 250,200 | $8.885M | 0.0% | $17.72 | -11.6% | PUT | 896522109 |
| — | GOLDCORP INC NEW | 490,100 | $8.881M | 0.0% | $32.41 | — | CALL | 380956409 |
| THC | TENET HEALTHCARE CORP | 179,000 | $8.862M | 0.0% | $45.15 | +3.5% | PUT | 88033G407 |
| — | DYAX CORP | 527,886 | $8.845M | 0.0% | $6.67 | — | — | 26746E103 |
| — | BROWN SHOE INC NEW | 269,662 | $8.845M | 0.0% | $20.93 | — | — | 115736100 |
| — | DUNKIN BRANDS GROUP INC | 185,800 | $8.837M | 0.0% | $47.74 | — | CALL | 265504100 |
| — | RYDEX ETF TRUST | 190,892 | $8.829M | 0.0% | $46.25 | — | — | 78355W585 |
| — | TESLA MTRS INC | 5,500,000 | $8.828M | 0.0% | $1.86 | — | — | 88160RAA9 |
| — | POWERSHARES ACTIVE MNG ETF T | 327,414 | $8.811M | 0.0% | $27.83 | — | — | 73935B805 |
| AMH | AMERICAN HOMES 4 RENT | 532,340 | $8.81M | 0.0% | $16.72 | — | — | 02665T306 |
| — | STARWOOD HOTELS&RESORTS WRLD | 105,500 | $8.809M | 0.0% | $61.45 | — | CALL | 85590A401 |
| WPC | W P CAREY INC | 129,519 | $8.807M | 0.0% | $66.73 | — | — | 92936U109 |
| DG | DOLLAR GEN CORP NEW | 116,800 | $8.804M | 0.0% | $46.72 | +31.7% | PUT | 256677105 |
| — | LANNET INC | 130,013 | $8.803M | 0.0% | $58.76 | — | — | 516012101 |
| — | CONSOL ENERGY INC | 315,400 | $8.797M | 0.0% | $37.02 | — | PUT | 20854P109 |
| SLV | ISHARES SILVER TRUST | 552,042 | $8.794M | 0.0% | $19.04 | — | — | 46428Q109 |
| XSOE | WISDOMTREE TR | 350,000 | $8.794M | 0.0% | $24.44 | — | — | 97717X578 |
| FAF | FIRST AMERN FINL CORP | 246,189 | $8.784M | 0.0% | $21.09 | +15.8% | — | 31847R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 257,547 | $8.762M | 0.0% | $7.52 | -2.6% | — | 45841N107 |
| RYN | RAYONIER INC | 324,624 | $8.752M | 0.0% | $40.92 | — | — | 754907103 |
| — | ACORDA THERAPEUTICS INC | 262,958 | $8.751M | 0.0% | $31.27 | — | — | 00484M106 |
| APD | AIR PRODS & CHEMS INC | 57,700 | $8.729M | 0.0% | $88.34 | +19.8% | CALL | 009158106 |
| — | POWERSHARES ETF TRUST | 325,921 | $8.728M | 0.0% | $24.65 | — | — | 73935X823 |
| — | CELLDEX THERAPEUTICS INC NEW | 312,757 | $8.717M | 0.0% | $19.40 | — | — | 15117B103 |
| — | ARIAD PHARMACEUTICALS INC | 1,056,600 | $8.706M | 0.0% | $11.74 | — | PUT | 04033A100 |
| CAR | AVIS BUDGET GROUP | 147,500 | $8.705M | 0.0% | $54.64 | +6.1% | CALL | 053774105 |
| — | BABCOCK & WILCOX CO NEW | 270,738 | $8.688M | 0.0% | $31.42 | — | — | 05615F102 |
| — | FIRSTMERIT CORP | 455,305 | $8.678M | 0.0% | $17.47 | — | — | 337915102 |
| IHE | ISHARES TR | 50,248 | $8.664M | 0.0% | $131.70 | — | — | 464288836 |
| RXI | ISHARES TR | 95,720 | $8.66M | 0.0% | $90.47 | — | — | 464288745 |
| LNG | CHENIERE ENERGY INC | 111,800 | $8.653M | 0.0% | $42.23 | +76.7% | PUT | 16411R208 |
| BRO | BROWN & BROWN INC | 261,301 | $8.651M | 0.0% | $15.06 | -3.2% | — | 115236101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 268,725 | $8.631M | 0.0% | $31.42 | +6.1% | — | 419870100 |
| — | REVANCE THERAPEUTICS INC | 415,965 | $8.623M | 0.0% | $32.24 | — | — | 761330109 |
| NXPI | NXP SEMICONDUCTORS N V | 85,800 | $8.611M | 0.0% | $50.77 | +54.2% | CALL | N6596X109 |
| — | CAMBREX CORP | 217,187 | $8.607M | 0.0% | $29.05 | — | — | 132011107 |
| — | PROSHARES TR | 233,297 | $8.599M | 0.0% | $41.15 | — | — | 74348A426 |
| — | CHINA LIFE INS CO LTD | 130,117 | $8.598M | 0.0% | $39.85 | — | — | 16939P106 |
| IGM | ISHARES TR | 83,330 | $8.594M | 0.0% | $101.69 | — | — | 464287549 |
| — | PROSHARES TR | 402,879 | $8.593M | 0.0% | $21.72 | — | — | 74347B300 |
| — | NATIONAL GRID PLC | 132,882 | $8.586M | 0.0% | $61.09 | — | — | 636274300 |
| TRMK | TRUSTMARK CORP | 353,625 | $8.586M | 0.0% | $22.55 | -26.7% | — | 898402102 |
| DDD | 3-D SYS CORP DEL | 312,700 | $8.574M | 0.0% | $58.62 | -49.8% | CALL | 88554D205 |
| — | TEKMIRA PHARMACEUTICALS CORP | 490,782 | $8.569M | 0.0% | $17.46 | — | — | 87911B209 |
| BB | BLACKBERRY LTD | 958,079 | $8.556M | 0.0% | $9.84 | +3.2% | — | 09228F103 |
| — | L BRANDS INC | 90,400 | $8.524M | 0.0% | $50.82 | — | CALL | 501797104 |
| — | TARO PHARMACEUTICAL INDS LTD | 60,296 | $8.504M | 0.0% | $144.07 | — | — | M8737E108 |
| — | EATON VANCE CORP | 202,758 | $8.443M | 0.0% | $34.24 | — | — | 278265103 |
| MELI | MERCADOLIBRE INC | 68,900 | $8.442M | 0.0% | $114.32 | +9.4% | PUT | 58733R102 |
| SONY | SONY CORP | 315,100 | $8.438M | 0.0% | $17.14 | — | CALL | 835699307 |
| — | KRAFT FOODS GROUP INC | 96,800 | $8.433M | 0.0% | $74.02 | — | PUT | 50076Q106 |
| TRIP | TRIPADVISOR INC | 101,400 | $8.433M | 0.0% | $66.13 | +5.7% | PUT | 896945201 |
| XLV | SELECT SECTOR SPDR TR | 116,300 | $8.432M | 0.0% | $50.26 | — | CALL | 81369Y209 |
| MOH | MOLINA HEALTHCARE INC | 125,143 | $8.421M | 0.0% | $43.20 | +33.7% | — | 60855R100 |
| SYF | SYNCHRONY FINL | 277,375 | $8.418M | 0.0% | $24.14 | +3.1% | — | 87165B103 |
| — | SPIRIT AIRLS INC | 108,672 | $8.407M | 0.0% | $52.78 | — | — | 848577102 |
| IEZ | ISHARES TR | 178,798 | $8.405M | 0.0% | $66.32 | — | — | 464288844 |
| — | MEREDITH CORP | 150,618 | $8.4M | 0.0% | $54.58 | — | — | 589433101 |
| — | ANN INC | 204,376 | $8.386M | 0.0% | $35.61 | — | — | 035623107 |
| — | MOMO INC | 786,456 | $8.336M | 0.0% | $10.74 | — | — | 60879B107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 35,300 | $8.335M | 0.0% | $194.30 | +10.0% | CALL | 74587V107 |
| CVE | CENOVUS ENERGY INC | 493,817 | $8.335M | 0.0% | $24.92 | -40.2% | — | 15135U109 |
| — | SYNOVUS FINL CORP | 297,425 | $8.331M | 0.0% | $24.94 | — | — | 87161C501 |
| — | LIBERTY GLOBAL PLC | 167,000 | $8.318M | 0.0% | $47.77 | — | PUT | G5480U120 |
| LEN | LENNAR CORP | 160,500 | $8.316M | 0.0% | $36.60 | +12.9% | PUT | 526057104 |
| DLS | WISDOMTREE TRUST | 139,979 | $8.295M | 0.0% | $56.39 | — | — | 97717W760 |
| — | PRECISION CASTPARTS CORP | 39,500 | $8.295M | 0.0% | $213.72 | — | PUT | 740189105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 137,732 | $8.292M | 0.0% | $48.05 | +6.0% | — | 955306105 |
| — | ISHARES INC | 636,779 | $8.291M | 0.0% | $13.02 | — | — | 46434G806 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,400 | $8.291M | 0.0% | $42.73 | +137.1% | PUT | 02043Q107 |
| NRG | NRG ENERGY INC | 328,300 | $8.27M | 0.0% | $23.23 | -14.6% | PUT | 629377508 |
| — | MEDIA GEN INC NEW | 501,373 | $8.268M | 0.0% | $16.73 | — | — | 58441K100 |
| — | VIPSHOP HLDGS LTD | 5,285,000 | $8.255M | 0.0% | $1.03 | — | — | 92763WAA1 |
| — | OMNICARE INC | 107,100 | $8.253M | 0.0% | $35.73 | — | CALL | 681904108 |
| SSO | PROSHARES TR | 63,700 | $8.236M | 0.0% | $93.05 | — | CALL | 74347R107 |
| AMT | AMERICAN TOWER CORP NEW | 87,400 | $8.229M | 0.0% | $65.50 | +13.9% | CALL | 03027X100 |
| DES | WISDOMTREE TRUST | 114,132 | $8.227M | 0.0% | $68.64 | — | — | 97717W604 |
| — | COLFAX CORP | 171,880 | $8.204M | 0.0% | $52.64 | — | — | 194014106 |
| — | LINN ENERGY LLC | 741,054 | $8.196M | 0.0% | $19.71 | — | — | 536020100 |
| TECH | BIO TECHNE CORP | 81,716 | $8.195M | 0.0% | $21.13 | +4.2% | — | 09073M104 |
| — | E-COMMERCE CHINA DANGDANG IN | 857,541 | $8.19M | 0.0% | $10.60 | — | — | 26833A105 |
| — | ASHLAND INC NEW | 64,300 | $8.186M | 0.0% | $123.97 | — | CALL | 044209104 |
| — | FIREEYE INC | 208,524 | $8.185M | 0.0% | $31.68 | — | — | 31816Q101 |
| — | MAGELLAN HEALTH INC | 115,520 | $8.181M | 0.0% | $61.18 | — | — | 559079207 |
| XME | SPDR SERIES TRUST | 300,626 | $8.174M | 0.0% | $39.71 | — | — | 78464A755 |
| — | CURRENCYSHS JAPANESE YEN TR | 100,600 | $8.151M | 0.0% | $84.63 | — | CALL | 23130A102 |
| — | RYDEX ETF TRUST | 100,270 | $8.127M | 0.0% | $75.15 | — | — | 78355W106 |
| — | REGIS CORP MINN | 495,890 | $8.113M | 0.0% | $16.45 | — | — | 758932107 |
| DGS | WISDOMTREE TRUST | 183,299 | $8.107M | 0.0% | $45.00 | — | — | 97717W281 |
| — | DST SYS INC DEL | 73,204 | $8.104M | 0.0% | $80.64 | — | — | 233326107 |
| — | DSW INC | 219,270 | $8.087M | 0.0% | $38.12 | — | — | 23334L102 |
| SBH | SALLY BEAUTY HLDGS INC | 235,092 | $8.08M | 0.0% | $27.27 | +18.4% | — | 79546E104 |
| — | TESLA MTRS INC | 9,640,000 | $8.074M | 0.0% | $0.90 | — | — | 88160RAC5 |
| ZUMZ | ZUMIEZ INC | 200,114 | $8.054M | 0.0% | $36.10 | +7.4% | — | 989817101 |
| — | DOMTAR CORP | 174,062 | $8.045M | 0.0% | $49.29 | — | — | 257559203 |
| BBY | BEST BUY INC | 212,600 | $8.034M | 0.0% | $24.70 | +3.9% | PUT | 086516101 |
| — | ENERGY TRANSFER PRTNRS L P | 143,700 | $8.011M | 0.0% | $58.74 | — | CALL | 29273R109 |
| — | SILVER WHEATON CORP | 420,100 | $7.99M | 0.0% | $25.09 | — | PUT | 828336107 |
| — | FOREST CITY ENTERPRISES INC | 311,201 | $7.942M | 0.0% | $19.86 | — | — | 345550107 |
| — | CHICAGO BRIDGE & IRON CO N V | 161,100 | $7.936M | 0.0% | $50.93 | — | CALL | 167250109 |
| HOG | HARLEY DAVIDSON INC | 130,500 | $7.927M | 0.0% | $58.69 | +7.1% | PUT | 412822108 |
| NEE | NEXTERA ENERGY INC | 75,900 | $7.897M | 0.0% | $31.36 | -36.7% | CALL | 65339F101 |
| KSS | KOHLS CORP | 100,800 | $7.888M | 0.0% | $56.84 | +19.8% | CALL | 500255104 |
| — | AVAGO TECHNOLOGIES LTD | 62,100 | $7.885M | 0.0% | $71.32 | — | PUT | Y0486S104 |
| CRL | CHARLES RIV LABS INTL INC | 99,304 | $7.874M | 0.0% | $50.21 | +46.9% | — | 159864107 |
| — | OPOWER INC | 776,925 | $7.87M | 0.0% | $12.01 | — | — | 68375Y109 |
| — | UMPQUA HLDGS CORP | 456,812 | $7.848M | 0.0% | $16.24 | — | — | 904214103 |
| — | TRANSCANADA CORP | 183,300 | $7.831M | 0.0% | $45.60 | — | CALL | 89353D107 |
| — | EDUCATION RLTY TR INC | 219,970 | $7.783M | 0.0% | $36.17 | — | — | 28140H203 |
| MATX | MATSON INC | 184,455 | $7.777M | 0.0% | $22.72 | +36.9% | — | 57686G105 |
| ALV | AUTOLIV INC | 66,024 | $7.776M | 0.0% | $46.46 | +32.7% | — | 052800109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 77,745 | $7.753M | 0.0% | $95.68 | +4.5% | — | G7496G103 |
| CNH | CNH INDL N V | 949,542 | $7.748M | 0.0% | $7.44 | -24.5% | — | N20944109 |
| — | CORESITE RLTY CORP | 158,627 | $7.722M | 0.0% | $30.41 | — | — | 21870Q105 |
| — | ULTRA PETROLEUM CORP | 492,600 | $7.699M | 0.0% | $16.61 | — | CALL | 903914109 |
| ADM | ARCHER DANIELS MIDLAND CO | 161,800 | $7.669M | 0.0% | $28.30 | +22.2% | CALL | 039483102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 86,304 | $7.668M | 0.0% | $96.06 | +5.6% | — | 695127100 |
| — | CHINA PETE & CHEM CORP | 96,205 | $7.667M | 0.0% | $87.44 | — | — | 16941R108 |
| TSN | TYSON FOODS INC | 198,600 | $7.606M | 0.0% | $25.39 | +22.5% | PUT | 902494103 |
| WWW | WOLVERINE WORLD WIDE INC | 227,291 | $7.603M | 0.0% | $25.05 | -2.7% | — | 978097103 |
| — | CHINA MOBILE LIMITED | 116,800 | $7.596M | 0.0% | $53.20 | — | PUT | 16941M109 |
| MDU | MDU RES GROUP INC | 355,646 | $7.589M | 0.0% | $13.28 | -54.3% | — | 552690109 |
| ALGT | ALLEGIANT TRAVEL CO | 39,434 | $7.583M | 0.0% | $111.37 | +41.6% | — | 01748X102 |
| — | DEVRY ED GROUP INC | 227,202 | $7.58M | 0.0% | $35.84 | — | — | 251893103 |
| — | CYPRESS SEMICONDUCTOR CORP | 537,200 | $7.58M | 0.0% | $13.66 | — | CALL | 232806109 |
| NOBL | PROSHARES TR | 150,800 | $7.576M | 0.0% | $44.70 | — | — | 74348A467 |
| BZH | BEAZER HOMES USA INC | 427,421 | $7.574M | 0.0% | $18.78 | -9.3% | — | 07556Q881 |
| — | AVG TECHNOLOGIES N V | 349,855 | $7.574M | 0.0% | $21.22 | — | — | N07831105 |
| CAR | AVIS BUDGET GROUP | 128,300 | $7.572M | 0.0% | $54.64 | +6.1% | PUT | 053774105 |
| CME | CME GROUP INC | 79,900 | $7.567M | 0.0% | $85.19 | -28.5% | PUT | 12572Q105 |
| EWX | SPDR INDEX SHS FDS | 169,076 | $7.566M | 0.0% | $45.57 | — | — | 78463X756 |
| EWL | ISHARES INC | 227,744 | $7.563M | 0.0% | $30.94 | — | — | 464286749 |
| — | BANK AMER CORP | 6,537 | $7.563M | 0.0% | $1137.45 | — | — | 060505682 |
| UHAL | AMERCO | 22,887 | $7.562M | 0.0% | $31.09 | -0.5% | — | 023586100 |
| — | CERNER CORP | 103,100 | $7.553M | 0.0% | $58.96 | — | PUT | 156782104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 147,400 | $7.547M | 0.0% | $51.34 | — | CALL | 74734M109 |
| — | SPDR SERIES TRUST | 164,752 | $7.534M | 0.0% | $45.77 | — | — | 78464A680 |
| — | GRUPO FINANCIERO SANTANDER M | 687,941 | $7.512M | 0.0% | $13.88 | — | — | 40053C105 |
| DDS | DILLARDS INC | 55,021 | $7.511M | 0.0% | $74.53 | +24.4% | — | 254067101 |
| MFG | MIZUHO FINL GROUP INC | 2,114,625 | $7.507M | 0.0% | $3.70 | — | — | 60687Y109 |
| CCK | CROWN HOLDINGS INC | 138,900 | $7.503M | 0.0% | $42.45 | +11.3% | PUT | 228368106 |
| — | ASPEN TECHNOLOGY INC | 194,907 | $7.502M | 0.0% | $30.56 | — | — | 045327103 |
| DUK | DUKE ENERGY CORP NEW | 97,700 | $7.501M | 0.0% | $57.81 | -10.4% | CALL | 26441C204 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 171,209 | $7.499M | 0.0% | $37.81 | — | — | 337344105 |
| — | PIONEER NAT RES CO | 45,800 | $7.489M | 0.0% | $148.25 | — | CALL | 723787107 |
| — | CASH AMER INTL INC | 321,179 | $7.483M | 0.0% | $30.33 | — | — | 14754D100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 114,054 | $7.475M | 0.0% | $51.21 | — | — | 400506101 |
| JACK | JACK IN THE BOX INC | 77,900 | $7.472M | 0.0% | $54.45 | +66.4% | CALL | 466367109 |
| — | ARRAY BIOPHARMA INC | 1,012,359 | $7.461M | 0.0% | $6.75 | — | — | 04269X105 |
| KLAC | KLA-TENCOR CORP | 127,900 | $7.455M | 0.0% | $47.38 | +9.8% | PUT | 482480100 |
| NTCT | NETSCOUT SYS INC | 169,830 | $7.447M | 0.0% | $36.66 | +5.6% | — | 64115T104 |
| OFG | OFG BANCORP | 455,436 | $7.433M | 0.0% | $16.32 | +2.3% | — | 67103X102 |
| HELE | HELEN OF TROY CORP LTD | 91,195 | $7.431M | 0.0% | $43.83 | +74.0% | — | G4388N106 |
| — | MYLAN N V | 125,100 | $7.425M | 0.0% | $59.35 | — | PUT | N59465109 |
| — | AMSURG CORP | 120,595 | $7.419M | 0.0% | $60.61 | — | — | 03232P405 |
| IVZ | INVESCO LTD | 186,800 | $7.414M | 0.0% | $25.26 | -4.4% | CALL | G491BT108 |
| EEFT | EURONET WORLDWIDE INC | 126,056 | $7.406M | 0.0% | $35.24 | +50.3% | — | 298736109 |
| ATR | APTARGROUP INC | 116,553 | $7.403M | 0.0% | $54.23 | +2.0% | — | 038336103 |
| TRN | TRINITY INDS INC | 208,200 | $7.393M | 0.0% | $17.72 | -11.6% | CALL | 896522109 |
| — | ASCENA RETAIL GROUP INC | 507,915 | $7.37M | 0.0% | $17.14 | — | — | 04351G101 |
| — | DEAN FOODS CO NEW | 445,200 | $7.359M | 0.0% | $16.89 | — | CALL | 242370203 |
| PIPR | PIPER JAFFRAY COS | 139,896 | $7.339M | 0.0% | $45.08 | +20.5% | — | 724078100 |
| — | NATIONAL INSTRS CORP | 228,243 | $7.313M | 0.0% | $29.67 | — | — | 636518102 |
| — | ARRAY BIOPHARMA INC | 990,800 | $7.302M | 0.0% | $6.75 | — | PUT | 04269X105 |
| MGV | VANGUARD WORLD FD | 122,107 | $7.298M | 0.0% | $59.77 | — | — | 921910840 |
| CCK | CROWN HOLDINGS INC | 134,939 | $7.29M | 0.0% | $42.45 | +11.3% | — | 228368106 |
| — | ON ASSIGNMENT INC | 190,000 | $7.29M | 0.0% | $33.84 | — | PUT | 682159108 |
| VVX | VECTRUS INC | 285,775 | $7.284M | 0.0% | $25.01 | +15.6% | — | 92242T101 |
| MLCO | MELCO CROWN ENTMT LTD | 339,400 | $7.284M | 0.0% | $27.32 | — | PUT | 585464100 |
| — | ZIOPHARM ONCOLOGY INC | 674,900 | $7.269M | 0.0% | $4.74 | — | CALL | 98973P101 |
| RF | REGIONS FINL CORP NEW | 768,400 | $7.261M | 0.0% | $6.48 | -0.3% | PUT | 7591EP100 |
| CMC | COMMERCIAL METALS CO | 448,160 | $7.256M | 0.0% | $13.44 | -13.6% | — | 201723103 |
| DLTR | DOLLAR TREE INC | 89,200 | $7.238M | 0.0% | $57.76 | +31.4% | PUT | 256746108 |
| — | PEABODY ENERGY CORP | 19,512,000 | $7.22M | 0.0% | $0.83 | — | — | 704549AG9 |
| IAT | ISHARES TR | 207,054 | $7.22M | 0.0% | $34.84 | — | — | 464288778 |
| VAW | VANGUARD WORLD FDS | 66,442 | $7.212M | 0.0% | $107.87 | — | — | 92204A801 |
| HAE | HAEMONETICS CORP | 160,421 | $7.206M | 0.0% | $41.31 | +1.2% | — | 405024100 |
| WLK | WESTLAKE CHEM CORP | 100,000 | $7.194M | 0.0% | $59.63 | -8.5% | PUT | 960413102 |
| RIO | RIO TINTO PLC | 173,700 | $7.191M | 0.0% | $51.40 | — | CALL | 767204100 |
| — | ATHENAHEALTH INC | 60,200 | $7.187M | 0.0% | $125.90 | — | PUT | 04685W103 |
| — | BANCOLOMBIA S A | 182,716 | $7.186M | 0.0% | $56.98 | — | — | 05968L102 |
| — | AIRGAS INC | 67,700 | $7.184M | 0.0% | $95.65 | — | CALL | 009363102 |
| KLAC | KLA-TENCOR CORP | 122,900 | $7.164M | 0.0% | $47.38 | +9.8% | CALL | 482480100 |
| — | CYS INVTS INC | 802,467 | $7.15M | 0.0% | $8.94 | — | — | 12673A108 |
| MAR | MARRIOTT INTL INC NEW | 89,000 | $7.148M | 0.0% | $42.30 | +69.3% | PUT | 571903202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,286 | $7.148M | 0.0% | $45.38 | — | — | 18383M209 |
| HSBC | HSBC HLDGS PLC | 167,700 | $7.142M | 0.0% | $49.15 | — | PUT | 404280406 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 47,200 | $7.12M | 0.0% | $99.38 | +39.3% | PUT | 90384S303 |
| EXC | EXELON CORP | 211,500 | $7.109M | 0.0% | $17.30 | -2.7% | PUT | 30161N101 |
| — | CHINA MOBILE LIMITED | 109,100 | $7.095M | 0.0% | $53.20 | — | CALL | 16941M109 |
| HOLX | HOLOGIC INC | 214,700 | $7.09M | 0.0% | $23.45 | +30.9% | CALL | 436440101 |
| HWC | HANCOCK HLDG CO | 237,384 | $7.088M | 0.0% | $33.93 | -15.7% | — | 410120109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 67,600 | $7.088M | 0.0% | $95.64 | — | CALL | 87264S106 |
| SCHO | SCHWAB STRATEGIC TR | 139,604 | $7.085M | 0.0% | $50.58 | — | — | 808524862 |
| — | EQUITY ONE | 264,280 | $7.054M | 0.0% | $22.53 | — | — | 294752100 |
| SNN | SMITH & NEPHEW PLC | 206,319 | $7.05M | 0.0% | $45.96 | — | — | 83175M205 |
| — | ENSCO PLC | 334,000 | $7.037M | 0.0% | $51.84 | — | PUT | G3157S106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,300 | $7.026M | 0.0% | $87.74 | +42.1% | PUT | 883556102 |
| — | GENERAL AMERN INVS INC | 200,737 | $7.022M | 0.0% | $29.45 | — | — | 368802104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 244,106 | $7.02M | 0.0% | $17.89 | +60.4% | — | 29089Q105 |
| — | UNITED STATES NATL GAS FUND | 530,113 | $7.019M | 0.0% | $18.06 | — | — | 912318201 |
| RGLD | ROYAL GOLD INC | 111,077 | $7.011M | 0.0% | $58.56 | +17.3% | — | 780287108 |
| IEV | ISHARES TR | 158,180 | $7.003M | 0.0% | $42.27 | — | — | 464287861 |
| — | SPIRIT RLTY CAP INC NEW | 579,549 | $7.001M | 0.0% | $11.43 | — | — | 84860W102 |
| — | BUFFALO WILD WINGS INC | 38,604 | $6.996M | 0.0% | $165.67 | — | — | 119848109 |
| — | MARKET VECTORS ETF TR | 90,242 | $6.992M | 0.0% | $47.31 | — | — | 57060U225 |
| — | CON-WAY INC | 158,368 | $6.988M | 0.0% | $39.51 | — | — | 205944101 |
| EW | EDWARDS LIFESCIENCES CORP | 49,000 | $6.981M | 0.0% | $22.71 | -1.2% | CALL | 28176E108 |
| STM | STMICROELECTRONICS N V | 752,850 | $6.979M | 0.0% | $8.73 | — | — | 861012102 |
| MDLZ | MONDELEZ INTL INC | 193,300 | $6.976M | 0.0% | $26.96 | +5.1% | PUT | 609207105 |
| SONY | SONY CORP | 260,000 | $6.963M | 0.0% | $17.14 | — | PUT | 835699307 |
| — | ITC HLDGS CORP | 185,000 | $6.925M | 0.0% | $45.57 | — | CALL | 465685105 |
| — | HOMEAWAY INC | 229,496 | $6.924M | 0.0% | $31.72 | — | — | 43739Q100 |
| EWG | ISHARES INC | 231,700 | $6.914M | 0.0% | $28.92 | — | PUT | 464286806 |
| — | AMERICAN RLTY CAP PPTYS INC | 699,700 | $6.892M | 0.0% | $11.20 | — | CALL | 02917T104 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 891,773 | $6.884M | 0.0% | $7.45 | — | — | 01881E101 |
| WB | WEIBO CORP | 533,912 | $6.882M | 0.0% | $14.30 | — | — | 948596101 |
| URBN | URBAN OUTFITTERS INC | 150,600 | $6.875M | 0.0% | $32.38 | +20.1% | PUT | 917047102 |
| — | NTT DOCOMO INC | 394,351 | $6.873M | 0.0% | $16.57 | — | — | 62942M201 |
| BHE | BENCHMARK ELECTRS INC | 285,877 | $6.869M | 0.0% | $17.79 | +11.4% | — | 08160H101 |
| EZA | ISHARES INC | 102,263 | $6.854M | 0.0% | $60.79 | — | — | 464286780 |
| KGC | KINROSS GOLD CORP | 3,058,511 | $6.851M | 0.0% | $5.02 | -42.0% | — | 496902404 |
| — | FERRELLGAS PARTNERS L.P. | 280,806 | $6.846M | 0.0% | $24.43 | — | — | 315293100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 227,878 | $6.839M | 0.0% | $30.18 | -1.3% | — | 01741R102 |
| TSQ | TOWNSQUARE MEDIA INC | 532,097 | $6.837M | 0.0% | $11.25 | +15.9% | — | 892231101 |
| IXC | ISHARES TR | 191,639 | $6.836M | 0.0% | $41.40 | — | — | 464287341 |
| — | LUMBER LIQUIDATORS HLDGS INC | 221,700 | $6.824M | 0.0% | $34.97 | — | PUT | 55003T107 |
| TM | TOYOTA MOTOR CORP | 48,700 | $6.813M | 0.0% | $110.03 | — | PUT | 892331307 |
| — | KINDRED HEALTHCARE INC | 286,191 | $6.808M | 0.0% | $21.66 | — | — | 494580103 |
| FLOT | ISHARES TR | 134,393 | $6.806M | 0.0% | $50.61 | — | — | 46429B655 |
| UPRO | PROSHARES TR | 50,965 | $6.802M | 0.0% | $92.60 | — | — | 74347X864 |
| EA | ELECTRONIC ARTS INC | 115,400 | $6.787M | 0.0% | $25.59 | +104.8% | PUT | 285512109 |
| — | GOLDCORP INC NEW | 372,900 | $6.757M | 0.0% | $32.41 | — | PUT | 380956409 |
| — | DEMAND MEDIA INC | 1,176,987 | $6.732M | 0.0% | $8.85 | — | — | 24802N208 |
| VET | VERMILION ENERGY INC | 159,869 | $6.727M | 0.0% | $50.28 | -12.6% | — | 923725105 |
| — | RED HAT INC | 88,800 | $6.727M | 0.0% | $60.43 | — | CALL | 756577102 |
| BIO | BIO RAD LABS INC | 49,560 | $6.699M | 0.0% | $116.63 | +6.3% | — | 090572207 |
| — | GREAT PLAINS ENERGY INC | 251,017 | $6.697M | 0.0% | $23.88 | — | — | 391164100 |
| ANF | ABERCROMBIE & FITCH CO | 303,600 | $6.691M | 0.0% | $27.58 | -29.0% | PUT | 002896207 |
| — | STEMLINE THERAPEUTICS INC | 461,799 | $6.682M | 0.0% | $26.68 | — | — | 85858C107 |
| PRU | PRUDENTIAL FINL INC | 83,100 | $6.674M | 0.0% | $57.80 | -12.7% | CALL | 744320102 |
| — | ISIS PHARMACEUTICALS INC | 104,700 | $6.666M | 0.0% | $47.27 | — | CALL | 464330109 |
| — | ISIS PHARMACEUTICALS INC | 104,700 | $6.666M | 0.0% | $47.27 | — | PUT | 464330109 |
| CBSH | COMMERCE BANCSHARES INC | 157,360 | $6.659M | 0.0% | $29.92 | -17.8% | — | 200525103 |
| ICUI | ICU MED INC | 71,441 | $6.654M | 0.0% | $68.38 | +27.9% | — | 44930G107 |
| — | U S G CORP | 249,141 | $6.652M | 0.0% | $25.96 | — | — | 903293405 |
| — | MONSTER BEVERAGE CORP | 48,000 | $6.643M | 0.0% | $78.58 | — | CALL | 611740101 |
| FLR | FLUOR CORP NEW | 116,100 | $6.636M | 0.0% | $57.96 | -11.9% | PUT | 343412102 |
| — | RYDEX ETF TRUST | 122,917 | $6.636M | 0.0% | $54.41 | — | — | 78355W304 |
| — | NOBLE CORP PLC | 464,000 | $6.626M | 0.0% | $25.80 | — | PUT | G65431101 |
| DG | DOLLAR GEN CORP NEW | 87,900 | $6.626M | 0.0% | $46.72 | +31.7% | CALL | 256677105 |
| FLR | FLUOR CORP NEW | 115,900 | $6.625M | 0.0% | $57.96 | -11.9% | CALL | 343412102 |
| RMAX | RE MAX HLDGS INC | 199,410 | $6.622M | 0.0% | $26.47 | 0.0% | — | 75524W108 |
| — | RANDGOLD RES LTD | 95,535 | $6.618M | 0.0% | $73.34 | — | — | 752344309 |
| — | HESS CORP | 97,400 | $6.611M | 0.0% | $68.33 | — | CALL | 42809H107 |
| BK | BANK NEW YORK MELLON CORP | 164,200 | $6.607M | 0.0% | $24.14 | +23.2% | CALL | 064058100 |
| — | CENTURYLINK INC | 190,800 | $6.592M | 0.0% | $37.31 | — | PUT | 156700106 |
| — | SILVER WHEATON CORP | 346,000 | $6.581M | 0.0% | $25.09 | — | CALL | 828336107 |
| — | RUCKUS WIRELESS INC | 511,285 | $6.58M | 0.0% | $12.70 | — | — | 781220108 |
| — | CHESAPEAKE ENERGY CORP | 7,221,000 | $6.574M | 0.0% | $0.91 | — | — | 165167CB1 |
| — | BROOKFIELD PPTY PARTNERS L P | 271,068 | $6.573M | 0.0% | $21.75 | — | — | G16249107 |
| — | AMERICAN CAP LTD | 444,300 | $6.571M | 0.0% | $13.69 | — | CALL | 02503Y103 |
| BBC | ETFIS SER TR I | 200,000 | $6.567M | 0.0% | $32.84 | — | — | 26923G301 |
| ADM | ARCHER DANIELS MIDLAND CO | 138,500 | $6.565M | 0.0% | $28.30 | +22.2% | PUT | 039483102 |
| — | CAVIUM INC | 92,690 | $6.564M | 0.0% | $39.95 | — | — | 14964U108 |
| — | SPLUNK INC | 110,600 | $6.548M | 0.0% | $58.55 | — | CALL | 848637104 |
| XRT | SPDR SERIES TRUST | 64,700 | $6.537M | 0.0% | $71.23 | — | PUT | 78464A714 |
| — | QUALITY SYS INC | 408,738 | $6.532M | 0.0% | $17.79 | — | — | 747582104 |
| — | CANTEL MEDICAL CORP | 137,480 | $6.53M | 0.0% | $37.86 | — | — | 138098108 |
| PSMT | PRICESMART INC | 76,803 | $6.527M | 0.0% | $72.40 | +0.5% | — | 741511109 |
| — | STAGE STORES INC | 284,630 | $6.523M | 0.0% | $19.79 | — | — | 85254C305 |
| — | SPRINT CORP | 1,368,068 | $6.485M | 0.0% | $6.92 | — | — | 85207U105 |
| EAT | BRINKER INTL INC | 105,000 | $6.464M | 0.0% | $45.55 | +11.5% | CALL | 109641100 |
| SHW | SHERWIN WILLIAMS CO | 22,700 | $6.458M | 0.0% | $61.82 | +36.2% | PUT | 824348106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 319,221 | $6.448M | 0.0% | $22.06 | — | — | 90400P101 |
| — | PANERA BREAD CO | 40,300 | $6.448M | 0.0% | $161.02 | — | CALL | 69840W108 |
| — | DISCOVER FINL SVCS | 114,400 | $6.446M | 0.0% | $45.36 | — | PUT | 254709108 |
| MTUS | TIMKENSTEEL CORP | 243,173 | $6.437M | 0.0% | $43.88 | -34.0% | — | 887399103 |
| — | LIONS GATE ENTMNT CORP | 189,475 | $6.427M | 0.0% | $31.33 | — | — | 535919203 |
| — | FORWARD PHARMA A/S | 226,878 | $6.425M | 0.0% | $21.08 | — | — | 34986J105 |
| ASB | ASSOCIATED BANC CORP | 344,995 | $6.417M | 0.0% | $12.21 | +3.3% | — | 045487105 |
| WERN | WERNER ENTERPRISES INC | 204,229 | $6.415M | 0.0% | $28.83 | +7.2% | — | 950755108 |
| HP | HELMERICH & PAYNE INC | 94,000 | $6.399M | 0.0% | $69.93 | -6.4% | CALL | 423452101 |
| BKE | BUCKLE INC | 125,196 | $6.395M | 0.0% | $29.93 | -43.3% | — | 118440106 |
| — | YAMANA GOLD INC | 1,778,101 | $6.384M | 0.0% | $7.81 | — | — | 98462Y100 |
| ABT | ABBOTT LABS | 137,400 | $6.366M | 0.0% | $51.76 | -27.7% | PUT | 002824100 |
| SON | SONOCO PRODS CO | 140,019 | $6.365M | 0.0% | $27.29 | +15.4% | — | 835495102 |
| ETD | ETHAN ALLEN INTERIORS INC | 230,200 | $6.363M | 0.0% | $17.82 | -14.5% | — | 297602104 |
| — | POWERSHARES ETF TRUST II | 152,878 | $6.36M | 0.0% | $38.79 | — | — | 73936Q744 |
| — | ACTIVISION BLIZZARD INC | 279,700 | $6.356M | 0.0% | $16.44 | — | PUT | 00507V109 |
| PRI | PRIMERICA INC | 124,495 | $6.337M | 0.0% | $39.73 | +30.7% | — | 74164M108 |
| DHI | D R HORTON INC | 222,100 | $6.325M | 0.0% | $19.65 | +17.6% | PUT | 23331A109 |
| EXTR | EXTREME NETWORKS INC | 1,996,368 | $6.308M | 0.0% | $4.79 | -31.9% | — | 30226D106 |
| EFG | ISHARES TR | 89,825 | $6.294M | 0.0% | $63.29 | — | — | 464288885 |
| SYK | STRYKER CORP | 68,200 | $6.291M | 0.0% | $56.41 | +45.3% | CALL | 863667101 |
| CSGP | COSTAR GROUP INC | 31,791 | $6.289M | 0.0% | $46.90 | -59.7% | — | 22160N109 |
| PPC | PILGRIMS PRIDE CORP NEW | 278,000 | $6.28M | 0.0% | $21.76 | +30.6% | PUT | 72147K108 |
| — | CTRIP COM INTL LTD | 5,979,000 | $6.259M | 0.0% | $1.02 | — | — | 22943FAD2 |
| — | GROUPON INC | 868,000 | $6.258M | 0.0% | $7.68 | — | CALL | 399473107 |
| CRUS | CIRRUS LOGIC INC | 187,712 | $6.244M | 0.0% | $23.04 | +26.0% | — | 172755100 |
| — | OMNICARE INC | 5,721,000 | $6.233M | 0.0% | $1.03 | — | — | 681904AL2 |
| — | NEKTAR THERAPEUTICS | 566,286 | $6.229M | 0.0% | $10.96 | — | — | 640268108 |
| — | SPLUNK INC | 105,200 | $6.228M | 0.0% | $58.55 | — | PUT | 848637104 |
| — | BONANZA CREEK ENERGY INC | 252,499 | $6.227M | 0.0% | $36.51 | — | — | 097793103 |
| OTEX | OPEN TEXT CORP | 117,747 | $6.227M | 0.0% | $25.21 | -10.6% | — | 683715106 |
| KBR | KBR INC | 429,624 | $6.221M | 0.0% | $26.07 | -46.9% | — | 48242W106 |
| — | CIMAREX ENERGY CO | 54,000 | $6.215M | 0.0% | $103.50 | — | CALL | 171798101 |
| BSAC | BANCO SANTANDER CHILE NEW | 286,194 | $6.205M | 0.0% | $25.76 | — | — | 05965X109 |
| KMB | KIMBERLY CLARK CORP | 57,900 | $6.202M | 0.0% | $74.99 | +1.8% | PUT | 494368103 |
| MVV | PROSHARES TR | 76,499 | $6.193M | 0.0% | $83.15 | — | — | 74347R404 |
| — | ON DECK CAP INC | 290,662 | $6.188M | 0.0% | $21.29 | — | — | 682163100 |
| CCJ | CAMECO CORP | 443,831 | $6.183M | 0.0% | $17.72 | -24.6% | — | 13321L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 189,700 | $6.182M | 0.0% | $14.49 | +137.2% | CALL | 004225108 |
| — | AMERICAN NATL INS CO | 62,674 | $6.166M | 0.0% | $99.58 | — | — | 028591105 |
| ILMN | ILLUMINA INC | 33,200 | $6.163M | 0.0% | $136.79 | +37.7% | PUT | 452327109 |
| CSIQ | CANADIAN SOLAR INC | 184,500 | $6.16M | 0.0% | $27.54 | +0.2% | CALL | 136635109 |
| AMBA | AMBARELLA INC | 81,300 | $6.155M | 0.0% | $42.16 | +43.9% | CALL | G037AX101 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,823 | $6.155M | 0.0% | $210.60 | — | — | 45845P108 |
| — | ROYAL DUTCH SHELL PLC | 102,900 | $6.138M | 0.0% | $68.97 | — | PUT | 780259206 |
| — | CORIUM INTL INC | 936,319 | $6.133M | 0.0% | $7.48 | — | — | 21887L107 |
| — | POWERSHARES ETF TRUST | 80,436 | $6.129M | 0.0% | $73.86 | — | — | 73935X104 |
| MZTI | LANCASTER COLONY CORP | 64,396 | $6.128M | 0.0% | $78.76 | +16.5% | — | 513847103 |
| FNV | FRANCO NEVADA CORP | 126,031 | $6.118M | 0.0% | $41.95 | +9.8% | — | 351858105 |
| HSBC | HSBC HLDGS PLC | 143,600 | $6.116M | 0.0% | $49.15 | — | CALL | 404280406 |
| DIOD | DIODES INC | 214,048 | $6.113M | 0.0% | $26.89 | +4.1% | — | 254543101 |
| DNOW | NOW INC | 282,492 | $6.113M | 0.0% | $33.70 | -31.0% | — | 67011P100 |
| CNQ | CANADIAN NAT RES LTD | 199,000 | $6.111M | 0.0% | $12.84 | -29.4% | PUT | 136385101 |
| XHR | XENIA HOTELS & RESORTS INC | 268,094 | $6.099M | 0.0% | $22.75 | — | — | 984017103 |
| — | SPDR INDEX SHS FDS | 100,000 | $6.093M | 0.0% | $57.66 | — | — | 78463X228 |
| MGNX | MACROGENICS INC | 193,751 | $6.078M | 0.0% | $33.30 | +1.8% | — | 556099109 |
| — | CRH PLC | 231,956 | $6.075M | 0.0% | $23.19 | — | — | 12626K203 |
| ACWX | ISHARES TR | 135,839 | $6.072M | 0.0% | $43.94 | — | — | 464288240 |
| VYX | NCR CORP NEW | 205,507 | $6.064M | 0.0% | $21.16 | -17.9% | — | 62886E108 |
| — | POWERSHARES DB CMDTY IDX TRA | 355,273 | $6.064M | 0.0% | $19.08 | — | — | 73935S105 |
| BKU | BANKUNITED INC | 185,161 | $6.062M | 0.0% | $22.10 | +0.6% | — | 06652K103 |
| EMN | EASTMAN CHEM CO | 87,500 | $6.06M | 0.0% | $50.83 | +0.5% | CALL | 277432100 |
| — | BB&T CORP | 155,400 | $6.059M | 0.0% | $34.75 | — | CALL | 054937107 |
| SAM | BOSTON BEER INC | 22,620 | $6.049M | 0.0% | $169.33 | +71.1% | — | 100557107 |
| — | NATUS MEDICAL INC DEL | 153,057 | $6.041M | 0.0% | $27.04 | — | — | 639050103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 738,109 | $6.038M | 0.0% | $7.44 | — | — | G9108L108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 98,871 | $6.023M | 0.0% | $43.51 | — | — | 78377T107 |
| — | PANERA BREAD CO | 37,600 | $6.016M | 0.0% | $161.02 | — | PUT | 69840W108 |
| ELME | WASHINGTON REAL ESTATE INVT | 217,559 | $6.012M | 0.0% | $28.23 | — | — | 939653101 |
| — | LIBERTY GLOBAL PLC | 120,700 | $6.012M | 0.0% | $47.77 | — | CALL | G5480U120 |
| — | FOOT LOCKER INC | 95,200 | $5.998M | 0.0% | $49.90 | — | CALL | 344849104 |
| BMO | BANK MONTREAL QUE | 100,000 | $5.997M | 0.0% | $45.60 | -12.5% | CALL | 063671101 |
| — | ARGO GROUP INTL HLDGS LTD | 119,494 | $5.993M | 0.0% | $44.23 | — | — | G0464B107 |
| EGP | EASTGROUP PPTY INC | 99,563 | $5.987M | 0.0% | $58.04 | — | — | 277276101 |
| — | CATAMARAN CORP | 100,400 | $5.978M | 0.0% | $55.42 | — | PUT | 148887102 |
| — | CRANE CO | 95,763 | $5.977M | 0.0% | $65.90 | — | — | 224399105 |
| BB | BLACKBERRY LTD | 668,800 | $5.972M | 0.0% | $9.84 | +3.2% | PUT | 09228F103 |
| MCK | MCKESSON CORP | 26,400 | $5.972M | 0.0% | $124.09 | +64.6% | PUT | 58155Q103 |
| — | MARATHON OIL CORP | 228,700 | $5.971M | 0.0% | $33.00 | — | CALL | 565849106 |
| — | PARAMOUNT GROUP INC | 308,949 | $5.963M | 0.0% | $18.86 | — | — | 69924R108 |
| — | VCA INC | 108,512 | $5.949M | 0.0% | $30.38 | — | — | 918194101 |
| PHG | KONINKLIJKE PHILIPS N V | 209,757 | $5.945M | 0.0% | $26.81 | — | — | 500472303 |
| — | LUMBER LIQUIDATORS HLDGS INC | 193,010 | $5.941M | 0.0% | $34.97 | — | — | 55003T107 |
| — | CSOP ETF TR | 305,700 | $5.937M | 0.0% | $19.42 | — | — | 12649L105 |
| — | DIREXION SHS ETF TR | 107,973 | $5.92M | 0.0% | $53.07 | — | — | 25459W888 |
| — | ELDORADO GOLD CORP NEW | 1,288,406 | $5.914M | 0.0% | $7.44 | — | — | 284902103 |
| — | BRAVO BRIO RESTAURANT GROUP | 400,868 | $5.889M | 0.0% | $15.35 | — | — | 10567B109 |
| — | NORDSTROM INC | 73,300 | $5.887M | 0.0% | $65.45 | — | PUT | 655664100 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,102,695 | $5.877M | 0.0% | $5.19 | — | — | 893870204 |
| — | DISCOVER FINL SVCS | 104,000 | $5.86M | 0.0% | $45.36 | — | CALL | 254709108 |
| — | ASHLAND INC NEW | 46,000 | $5.856M | 0.0% | $123.97 | — | PUT | 044209104 |
| — | SYNAGEVA BIOPHARMA CORP | 60,000 | $5.852M | 0.0% | $49.70 | — | CALL | 87159A103 |
| LUV | SOUTHWEST AIRLS CO | 131,700 | $5.834M | 0.0% | $15.72 | +145.5% | CALL | 844741108 |
| — | THORATEC CORP | 139,122 | $5.828M | 0.0% | $35.15 | — | — | 885175307 |
| TIPX | SPDR SER TR | 300,000 | $5.808M | 0.0% | $19.32 | — | — | 78468R861 |
| — | LAZARD LTD | 110,400 | $5.806M | 0.0% | $43.65 | — | PUT | G54050102 |
| — | QLIK TECHNOLOGIES INC | 185,976 | $5.789M | 0.0% | $30.22 | — | — | 74733T105 |
| — | SHAW COMMUNICATIONS INC | 257,895 | $5.785M | 0.0% | $23.41 | — | — | 82028K200 |
| — | WAGEWORKS INC | 108,487 | $5.785M | 0.0% | $55.39 | — | — | 930427109 |
| — | EQUINIX INC | 2,000,000 | $5.779M | 0.0% | $2.57 | — | — | 29444UAH9 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 360,101 | $5.762M | 0.0% | $11.23 | +16.8% | — | 46333X108 |
| UEIC | UNIVERSAL ELECTRS INC | 102,009 | $5.757M | 0.0% | $42.04 | +44.4% | — | 913483103 |
| — | THIRD PT REINS LTD | 406,042 | $5.745M | 0.0% | $15.45 | — | — | G8827U100 |
| TD | TORONTO DOMINION BK ONT | 134,000 | $5.742M | 0.0% | $52.99 | -18.9% | PUT | 891160509 |
| SWK | STANLEY BLACK & DECKER INC | 60,100 | $5.731M | 0.0% | $68.58 | +5.8% | PUT | 854502101 |
| — | OUTERWALL INC | 86,600 | $5.726M | 0.0% | $59.83 | — | CALL | 690070107 |
| AMT | AMERICAN TOWER CORP NEW | 60,800 | $5.724M | 0.0% | $65.50 | +13.9% | PUT | 03027X100 |
| — | AVIVA PLC | 354,005 | $5.724M | 0.0% | $13.20 | — | — | 05382A104 |
| — | ABIOMED INC | 79,959 | $5.723M | 0.0% | $42.32 | — | — | 003654100 |
| — | CPFL ENERGIA S A | 448,968 | $5.711M | 0.0% | $17.67 | — | — | 126153105 |
| — | OCWEN FINL CORP | 687,400 | $5.671M | 0.0% | $22.55 | — | PUT | 675746309 |
| — | HOLLYFRONTIER CORP | 140,700 | $5.666M | 0.0% | $37.55 | — | CALL | 436106108 |
| — | CYBERONICS INC | 87,267 | $5.665M | 0.0% | $56.04 | — | — | 23251P102 |
| — | MICROSEMI CORP | 159,599 | $5.65M | 0.0% | $31.01 | — | — | 595137100 |
| DECK | DECKERS OUTDOOR CORP | 77,300 | $5.633M | 0.0% | $26.28 | -51.1% | PUT | 243537107 |
| I 5.75 05/01/16 A | INTELSAT S A | 161,495 | $5.62M | 0.0% | $48.82 | — | — | L5140P119 |
| NOC | NORTHROP GRUMMAN CORP | 34,900 | $5.618M | 0.0% | $80.25 | +66.7% | CALL | 666807102 |
| REX | REX AMERICAN RESOURCES CORP | 92,199 | $5.606M | 0.0% | $12.60 | -23.8% | — | 761624105 |
| — | GLOBAL X FDS | 508,700 | $5.606M | 0.0% | $11.02 | — | PUT | 37950E366 |
| XHB | SPDR SERIES TRUST | 151,600 | $5.588M | 0.0% | $28.86 | — | PUT | 78464A888 |
| — | NEUSTAR INC | 225,960 | $5.563M | 0.0% | $31.86 | — | — | 64126X201 |
| — | OFFICE DEPOT INC | 604,200 | $5.559M | 0.0% | $6.69 | — | CALL | 676220106 |
| SWK | STANLEY BLACK & DECKER INC | 58,200 | $5.55M | 0.0% | $68.58 | +5.8% | CALL | 854502101 |
| — | ACTIVISION BLIZZARD INC | 244,200 | $5.549M | 0.0% | $16.44 | — | CALL | 00507V109 |
| — | POWERSHARES ETF TR II | 104,923 | $5.532M | 0.0% | $44.84 | — | — | 73937B860 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,900 | $5.521M | 0.0% | $91.18 | +16.0% | CALL | 913903100 |
| MAR | MARRIOTT INTL INC NEW | 68,700 | $5.518M | 0.0% | $42.30 | +69.3% | CALL | 571903202 |
| XSD | SPDR SERIES TRUST | 62,933 | $5.518M | 0.0% | $60.14 | — | — | 78464A862 |
| — | THOMPSON CREEK METALS CO INC | 4,178,571 | $5.516M | 0.0% | $2.15 | — | — | 884768102 |
| EIDO | ISHARES TR | 198,451 | $5.507M | 0.0% | $26.87 | — | — | 46429B309 |
| — | POWERSHARES GLOBAL ETF TRUST | 193,736 | $5.506M | 0.0% | $28.10 | — | — | 73936T573 |
| CRUS | CIRRUS LOGIC INC | 165,100 | $5.491M | 0.0% | $23.04 | +26.0% | PUT | 172755100 |
| — | GREATBATCH INC | 94,834 | $5.486M | 0.0% | $42.93 | — | — | 39153L106 |
| — | GROUPON INC | 760,179 | $5.481M | 0.0% | $7.68 | — | — | 399473107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 366,017 | $5.475M | 0.0% | $17.62 | -4.2% | — | 42330P107 |
| SHAK | SHAKE SHACK INC | 109,339 | $5.473M | 0.0% | $44.88 | 0.0% | — | 819047101 |
| XME | SPDR SERIES TRUST | 201,300 | $5.473M | 0.0% | $39.71 | — | CALL | 78464A755 |
| HIG | HARTFORD FINL SVCS GROUP INC | 130,800 | $5.47M | 0.0% | $21.46 | +51.6% | PUT | 416515104 |
| — | CREE INC | 153,900 | $5.462M | 0.0% | $44.83 | — | CALL | 225447101 |
| — | RYDEX ETF TRUST | 50,599 | $5.462M | 0.0% | $69.83 | — | — | 78355W874 |
| — | THOMPSON CREEK METALS CO INC | 4,135,000 | $5.458M | 0.0% | $2.15 | — | PUT | 884768102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 95,000 | $5.458M | 0.0% | $37.75 | — | PUT | N7902X106 |
| NFG | NATIONAL FUEL GAS CO N J | 90,395 | $5.453M | 0.0% | $64.84 | -0.9% | — | 636180101 |
| — | MEDICINES CO | 194,400 | $5.447M | 0.0% | $29.09 | — | PUT | 584688105 |
| TAC | TRANSALTA CORP | 584,699 | $5.438M | 0.0% | $11.23 | -19.1% | — | 89346D107 |
| IEP | ICAHN ENTERPRISES LP | 60,600 | $5.433M | 0.0% | $97.14 | — | — | 451100101 |
| — | SMITH & WESSON HLDG CORP | 425,890 | $5.422M | 0.0% | $12.50 | — | — | 831756101 |
| OGS | ONE GAS INC | 125,304 | $5.417M | 0.0% | $37.96 | +12.6% | — | 68235P108 |
| — | SANDISK CORP | 5,391,000 | $5.411M | 0.0% | $1.00 | — | — | 80004CAF8 |
| FOSL | FOSSIL GROUP INC | 65,500 | $5.4M | 0.0% | $100.68 | -8.6% | CALL | 34988V106 |
| — | ANWORTH MORTGAGE ASSET CP | 1,060,735 | $5.399M | 0.0% | $4.95 | — | — | 037347101 |
| — | ALEXION PHARMACEUTICALS INC | 31,100 | $5.39M | 0.0% | $102.34 | — | PUT | 015351109 |
| — | PROSHARES TR II | 61,800 | $5.385M | 0.0% | $76.52 | — | CALL | 74347W668 |
| BSX | BOSTON SCIENTIFIC CORP | 302,900 | $5.376M | 0.0% | $9.02 | +75.3% | PUT | 101137107 |
| SYNA | SYNAPTICS INC | 66,069 | $5.372M | 0.0% | $63.02 | +19.8% | — | 87157D109 |
| BLKB | BLACKBAUD INC | 113,346 | $5.37M | 0.0% | $34.17 | +27.1% | — | 09227Q100 |
| — | POWERSHS DB MULTI SECT COMM | 353,770 | $5.363M | 0.0% | $15.16 | — | — | 73936B705 |
| — | EXELIS INC | 219,998 | $5.361M | 0.0% | $14.20 | — | — | 30162A108 |
| — | RAMCO-GERSHENSON PPTYS TR | 287,932 | $5.356M | 0.0% | $16.22 | — | — | 751452202 |
| BNS | BANK N S HALIFAX | 106,600 | $5.355M | 0.0% | $39.97 | -25.7% | PUT | 064149107 |
| — | MARKWEST ENERGY PARTNERS L P | 81,000 | $5.354M | 0.0% | $62.72 | — | PUT | 570759100 |
| — | MARKWEST ENERGY PARTNERS L P | 81,000 | $5.354M | 0.0% | $62.72 | — | CALL | 570759100 |
| — | EXELON CORP | 110,000 | $5.352M | 0.0% | $50.98 | — | — | 30161N127 |
| BKF | ISHARES INC | 146,562 | $5.35M | 0.0% | $38.31 | — | — | 464286657 |
| — | LIONS GATE ENTMNT CORP | 157,700 | $5.349M | 0.0% | $31.33 | — | PUT | 535919203 |
| — | MEMORIAL RESOURCE DEV CORP | 301,138 | $5.342M | 0.0% | $25.09 | — | — | 58605Q109 |
| WNC | WABASH NATL CORP | 378,038 | $5.33M | 0.0% | $10.36 | +8.6% | — | 929566107 |
| LEN | LENNAR CORP | 102,700 | $5.321M | 0.0% | $36.60 | +12.9% | CALL | 526057104 |
| PODD | INSULET CORP | 159,179 | $5.308M | 0.0% | $33.93 | -0.5% | — | 45784P101 |
| — | BB&T CORP | 136,100 | $5.307M | 0.0% | $34.75 | — | PUT | 054937107 |
| — | BLACKROCK BUILD AMER BD TR | 233,394 | $5.291M | 0.0% | $18.97 | — | — | 09248X100 |
| — | PROSHARES TR | 207,594 | $5.285M | 0.0% | $25.98 | — | — | 74347R396 |
| — | SCHULMAN A INC | 109,627 | $5.284M | 0.0% | $26.85 | — | — | 808194104 |
| RGEN | REPLIGEN CORP | 173,998 | $5.282M | 0.0% | $15.33 | +69.2% | — | 759916109 |
| — | CREE INC | 148,783 | $5.28M | 0.0% | $44.83 | — | — | 225447101 |
| DECK | DECKERS OUTDOOR CORP | 72,400 | $5.276M | 0.0% | $26.28 | -51.1% | CALL | 243537107 |
| BCC | BOISE CASCADE CO DEL | 140,852 | $5.276M | 0.0% | $22.94 | +13.2% | — | 09739D100 |
| — | PANDORA MEDIA INC | 325,100 | $5.27M | 0.0% | $14.81 | — | CALL | 698354107 |
| — | EXPRESS INC | 318,500 | $5.265M | 0.0% | $16.62 | — | — | 30219E103 |
| MOS | MOSAIC CO NEW | 114,200 | $5.26M | 0.0% | $46.65 | -15.8% | PUT | 61945C103 |
| — | ROWAN COMPANIES PLC | 296,900 | $5.258M | 0.0% | $28.91 | — | CALL | G7665A101 |
| — | TATA MTRS LTD | 116,697 | $5.258M | 0.0% | $36.82 | — | — | 876568502 |
| NMR | NOMURA HLDGS INC | 895,172 | $5.255M | 0.0% | $6.00 | — | — | 65535H208 |
| VBK | VANGUARD INDEX FDS | 39,879 | $5.255M | 0.0% | $120.17 | — | — | 922908595 |
| — | SOLERA HOLDINGS INC | 101,697 | $5.254M | 0.0% | $56.40 | — | — | 83421A104 |
| — | AARONS INC | 185,537 | $5.253M | 0.0% | $29.23 | — | — | 002535300 |
| SLGN | SILGAN HOLDINGS INC | 90,371 | $5.253M | 0.0% | $30.42 | -8.6% | — | 827048109 |
| JD | JD COM INC | 178,700 | $5.25M | 0.0% | $29.25 | — | PUT | 47215P106 |
| VT | VANGUARD INTL EQUITY INDEX F | 85,098 | $5.242M | 0.0% | $58.36 | — | — | 922042742 |
| HP | HELMERICH & PAYNE INC | 76,900 | $5.235M | 0.0% | $69.93 | -6.4% | PUT | 423452101 |
| WRLD | WORLD ACCEP CORP DEL | 71,570 | $5.219M | 0.0% | $76.87 | +5.0% | — | 981419104 |
| HY | HYSTER YALE MATLS HANDLING I | 71,204 | $5.218M | 0.0% | $50.14 | +2.7% | — | 449172105 |
| HSY | HERSHEY CO | 51,700 | $5.217M | 0.0% | $73.94 | +8.8% | PUT | 427866108 |
| TREX | TREX CO INC | 95,461 | $5.205M | 0.0% | $11.95 | -3.5% | — | 89531P105 |
| ONB | OLD NATL BANCORP IND | 366,725 | $5.204M | 0.0% | $13.77 | +1.4% | — | 680033107 |
| VGT | VANGUARD WORLD FDS | 48,856 | $5.204M | 0.0% | $83.85 | — | — | 92204A702 |
| — | STANCORP FINL GROUP INC | 75,760 | $5.197M | 0.0% | $43.10 | — | — | 852891100 |
| CVCO | CAVCO INDS INC DEL | 69,147 | $5.19M | 0.0% | $72.15 | +2.6% | — | 149568107 |
| — | INTEGRATED SILICON SOLUTION | 290,000 | $5.188M | 0.0% | $17.90 | — | PUT | 45812P107 |
| — | BLACKHAWK NETWORK HLDGS INC | 145,765 | $5.182M | 0.0% | $26.85 | — | — | 09238E203 |
| FIDU | FIDELITY | 179,579 | $5.172M | 0.0% | $27.94 | — | — | 316092709 |
| ECL | ECOLAB INC | 45,000 | $5.147M | 0.0% | $75.10 | +29.4% | CALL | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 156,000 | $5.137M | 0.0% | $43.63 | — | PUT | 293792107 |
| CUK | CARNIVAL PLC | 104,785 | $5.133M | 0.0% | $41.84 | — | — | 14365C103 |
| — | WEATHERFORD INTL PLC | 417,200 | $5.132M | 0.0% | $14.52 | — | CALL | G48833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,000 | $5.132M | 0.0% | $34.73 | +13.0% | PUT | 45866F104 |
| COLM | COLUMBIA SPORTSWEAR CO | 84,209 | $5.128M | 0.0% | $35.81 | +23.7% | — | 198516106 |
| — | CHICOS FAS INC | 289,730 | $5.125M | 0.0% | $16.61 | — | — | 168615102 |
| — | NAVIOS MARITIME PARTNERS L P | 459,923 | $5.124M | 0.0% | $11.14 | — | — | Y62267102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,216,779 | $5.115M | 0.0% | $1.60 | — | — | 63937X103 |
| — | DEAN FOODS CO NEW | 309,349 | $5.113M | 0.0% | $16.89 | — | — | 242370203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,900 | $5.109M | 0.0% | $34.73 | +13.0% | CALL | 45866F104 |
| — | SPX CORP | 60,125 | $5.105M | 0.0% | $87.89 | — | — | 784635104 |
| CIEN | CIENA CORP | 264,000 | $5.098M | 0.0% | $19.78 | +0.7% | PUT | 171779309 |
| CSIQ | CANADIAN SOLAR INC | 152,400 | $5.089M | 0.0% | $27.54 | +0.2% | PUT | 136635109 |
| NEE | NEXTERA ENERGY INC | 48,900 | $5.088M | 0.0% | $31.36 | -36.7% | PUT | 65339F101 |
| AMBA | AMBARELLA INC | 67,139 | $5.083M | 0.0% | $42.16 | +43.9% | — | G037AX101 |
| — | PDL BIOPHARMA INC | 721,829 | $5.078M | 0.0% | $7.31 | — | — | 69329Y104 |
| — | PLANTRONICS INC NEW | 95,845 | $5.075M | 0.0% | $49.51 | — | — | 727493108 |
| CNP | CENTERPOINT ENERGY INC | 248,600 | $5.074M | 0.0% | $16.44 | -8.7% | PUT | 15189T107 |
| CNP | CENTERPOINT ENERGY INC | 248,600 | $5.074M | 0.0% | $16.44 | -8.7% | CALL | 15189T107 |
| GATX | GATX CORP | 87,478 | $5.072M | 0.0% | $44.57 | +1.2% | — | 361448103 |
| — | CTRIP COM INTL LTD | 86,500 | $5.071M | 0.0% | $52.19 | — | PUT | 22943F100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 73,592 | $5.069M | 0.0% | $56.20 | +11.0% | — | 81725T100 |
| — | FINISH LINE INC | 206,618 | $5.066M | 0.0% | $26.00 | — | — | 317923100 |
| LDOS | LEIDOS HLDGS INC | 120,559 | $5.059M | 0.0% | $26.62 | -1.2% | — | 525327102 |
| HAS | HASBRO INC | 80,000 | $5.059M | 0.0% | $35.44 | +16.2% | PUT | 418056107 |
| TYL | TYLER TECHNOLOGIES INC | 41,964 | $5.058M | 0.0% | $100.51 | +13.9% | — | 902252105 |
| — | MARKET VECTORS ETF TR | 161,301 | $5.055M | 0.0% | $30.90 | — | — | 57060U878 |
| — | ENSCO PLC | 239,800 | $5.053M | 0.0% | $51.84 | — | CALL | G3157S106 |
| AVT | AVNET INC | 113,500 | $5.051M | 0.0% | $33.32 | +4.3% | PUT | 053807103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,200 | $5.035M | 0.0% | $101.74 | +49.8% | PUT | 91307C102 |
| BK | BANK NEW YORK MELLON CORP | 125,100 | $5.034M | 0.0% | $24.14 | +23.2% | PUT | 064058100 |
| — | ARISTA NETWORKS INC | 71,338 | $5.031M | 0.0% | $66.24 | — | — | 040413106 |
| — | CHINA LIFE INS CO LTD | 76,100 | $5.029M | 0.0% | $39.85 | — | PUT | 16939P106 |
| — | RITE AID CORP | 577,800 | $5.021M | 0.0% | $5.52 | — | PUT | 767754104 |
| ILCV | ISHARES TR | 59,890 | $5.018M | 0.0% | $83.74 | — | — | 464288109 |
| ADSK | AUTODESK INC | 85,500 | $5.014M | 0.0% | $44.21 | +33.9% | CALL | 052769106 |
| — | PDC ENERGY INC | 92,757 | $5.012M | 0.0% | $55.58 | — | — | 69327R101 |
| — | CENTURYLINK INC | 145,000 | $5.01M | 0.0% | $37.31 | — | CALL | 156700106 |
| — | TIME INC NEW | 223,267 | $5.01M | 0.0% | $24.22 | — | — | 887228104 |
| PODD | INSULET CORP | 150,000 | $5.003M | 0.0% | $33.93 | -0.5% | CALL | 45784P101 |
| TECK | TECK RESOURCES LTD | 364,300 | $5.002M | 0.0% | $22.29 | -36.8% | PUT | 878742204 |
| IDCC | INTERDIGITAL INC | 98,376 | $4.991M | 0.0% | $45.96 | +12.9% | — | 45867G101 |
| SCI | SERVICE CORP INTL | 191,539 | $4.99M | 0.0% | $18.77 | +29.5% | — | 817565104 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,120,000 | $4.986M | 0.0% | $0.92 | — | — | 02917TAA2 |
| COF | CAPITAL ONE FINL CORP | 63,200 | $4.981M | 0.0% | $53.00 | +21.8% | CALL | 14040H105 |
| EMBJ | EMBRAER S A | 161,966 | $4.98M | 0.0% | $31.82 | — | — | 29082A107 |
| DUK | DUKE ENERGY CORP NEW | 64,800 | $4.975M | 0.0% | $57.81 | -10.4% | PUT | 26441C204 |
| MELI | MERCADOLIBRE INC | 40,516 | $4.963M | 0.0% | $114.32 | +9.4% | — | 58733R102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 104,257 | $4.963M | 0.0% | $47.60 | — | — | 33733C108 |
| — | COMPUTER SCIENCES CORP | 76,000 | $4.961M | 0.0% | $51.21 | — | CALL | 205363104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,700 | $4.959M | 0.0% | $141.51 | +21.3% | PUT | G50871105 |
| DRI | DARDEN RESTAURANTS INC | 71,500 | $4.958M | 0.0% | $41.61 | -1.5% | CALL | 237194105 |
| — | TRINA SOLAR LIMITED | 409,237 | $4.948M | 0.0% | $9.18 | — | — | 89628E104 |
| HISF | FIRST TR EXCHANGE TRADED FD | 98,265 | $4.946M | 0.0% | $49.71 | — | — | 33739Q309 |
| — | POWERSHARES ETF TRUST | 166,004 | $4.943M | 0.0% | $29.61 | — | — | 73935X401 |
| — | SINA CORP | 153,400 | $4.933M | 0.0% | $39.39 | — | PUT | G81477104 |
| — | CLIFFS NAT RES INC | 1,024,898 | $4.929M | 0.0% | $15.85 | — | — | 18683K101 |
| — | COCA COLA ENTERPRISES INC NE | 111,400 | $4.924M | 0.0% | $40.79 | — | CALL | 19122T109 |
| — | FULL CIRCLE CAP CORP | 1,398,507 | $4.922M | 0.0% | $3.52 | — | — | 359671104 |
| — | LIFEPOINT HOSPITALS INC | 66,980 | $4.92M | 0.0% | $55.93 | — | — | 53219L109 |
| PHM | PULTE GROUP INC | 221,000 | $4.913M | 0.0% | $14.87 | +27.7% | PUT | 745867101 |
| — | NEXTERA ENERGY INC | 75,018 | $4.908M | 0.0% | $52.39 | — | — | 65339F887 |
| — | PETROCHINA CO LTD | 44,081 | $4.902M | 0.0% | $125.72 | — | — | 71646E100 |
| BIV | VANGUARD BD INDEX FD INC | 56,806 | $4.897M | 0.0% | $84.98 | — | — | 921937819 |
| — | PHARMERICA CORP | 173,544 | $4.892M | 0.0% | $27.17 | — | — | 71714F104 |
| XLI | SELECT SECTOR SPDR TR | 87,700 | $4.891M | 0.0% | $51.43 | — | CALL | 81369Y704 |
| — | RSP PERMIAN INC | 193,710 | $4.88M | 0.0% | $29.89 | — | — | 74978Q105 |
| DHI | D R HORTON INC | 170,900 | $4.867M | 0.0% | $19.65 | +17.6% | CALL | 23331A109 |
| — | TOTAL S A | 98,000 | $4.867M | 0.0% | $58.92 | — | CALL | 89151E109 |
| — | BLACKROCK INC | 13,300 | $4.866M | 0.0% | $219.17 | — | CALL | 09247X101 |
| WEN | WENDYS CO | 445,639 | $4.857M | 0.0% | $9.21 | +16.1% | — | 95058W100 |
| — | PEABODY ENERGY CORP | 985,287 | $4.847M | 0.0% | $14.47 | — | — | 704549104 |
| — | CONCHO RES INC | 41,800 | $4.845M | 0.0% | $95.50 | — | CALL | 20605P101 |
| GPRE | GREEN PLAINS INC | 169,600 | $4.842M | 0.0% | $20.90 | +19.6% | CALL | 393222104 |
| PMT | PENNYMAC MTG INVT TR | 226,866 | $4.83M | 0.0% | $21.71 | — | — | 70931T103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 136,674 | $4.829M | 0.0% | $21.34 | +0.4% | — | 19239V302 |
| — | GROUPE CGI INC | 113,700 | $4.827M | 0.0% | $37.61 | — | CALL | 39945C109 |
| HXL | HEXCEL CORP NEW | 93,708 | $4.818M | 0.0% | $35.65 | +28.6% | — | 428291108 |
| XME | SPDR SERIES TRUST | 177,100 | $4.815M | 0.0% | $39.71 | — | PUT | 78464A755 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 281,500 | $4.808M | 0.0% | $11.42 | -1.4% | CALL | 02553E106 |
| IDGT | ISHARES TR | 127,436 | $4.807M | 0.0% | $31.59 | — | — | 464287531 |
| KMX | CARMAX INC | 69,500 | $4.796M | 0.0% | $51.05 | +27.7% | PUT | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 204,000 | $4.79M | 0.0% | $19.20 | — | PUT | 874039100 |
| — | HERTZ GLOBAL HOLDINGS INC | 220,800 | $4.787M | 0.0% | $25.30 | — | PUT | 42805T105 |
| ACH | OWENS & MINOR INC NEW | 141,295 | $4.782M | 0.0% | $29.19 | +2.2% | — | 690732102 |
| — | FELCOR LODGING TR INC | 415,650 | $4.776M | 0.0% | $8.84 | — | — | 31430F101 |
| — | CONTINENTAL RESOURCES INC | 109,300 | $4.773M | 0.0% | $68.84 | — | CALL | 212015101 |
| SYNA | SYNAPTICS INC | 58,700 | $4.773M | 0.0% | $63.02 | +19.8% | CALL | 87157D109 |
| — | STAPLES INC | 293,100 | $4.773M | 0.0% | $13.11 | — | PUT | 855030102 |
| — | HERSHA HOSPITALITY TR | 737,533 | $4.771M | 0.0% | $6.09 | — | — | 427825104 |
| — | MARKET VECTORS ETF TR | 279,898 | $4.767M | 0.0% | $24.57 | — | — | 57060U506 |
| — | AEGON N V | 600,853 | $4.765M | 0.0% | $6.69 | — | — | 007924103 |
| VOX | VANGUARD WORLD FDS | 55,097 | $4.763M | 0.0% | $84.72 | — | — | 92204A884 |
| AMD | ADVANCED MICRO DEVICES INC | 1,775,439 | $4.759M | 0.0% | $3.37 | -16.5% | — | 007903107 |
| — | ARENA PHARMACEUTICALS INC | 1,088,300 | $4.756M | 0.0% | $6.31 | — | CALL | 040047102 |
| HRB | BLOCK H & R INC | 148,100 | $4.75M | 0.0% | $19.25 | +16.1% | CALL | 093671105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 291,200 | $4.749M | 0.0% | $11.58 | — | PUT | N31738102 |
| AGO | ASSURED GUARANTY LTD | 179,900 | $4.748M | 0.0% | $20.17 | +6.3% | PUT | G0585R106 |
| — | COACH INC | 114,500 | $4.744M | 0.0% | $55.65 | — | CALL | 189754104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 54,351 | $4.729M | 0.0% | $78.88 | +2.8% | — | 75689M101 |
| — | BARNES & NOBLE INC | 199,067 | $4.728M | 0.0% | $17.73 | — | — | 067774109 |
| VXUS | VANGUARD STAR FD | 93,874 | $4.727M | 0.0% | $48.23 | — | — | 921909768 |
| EWG | ISHARES INC | 158,400 | $4.727M | 0.0% | $28.92 | — | CALL | 464286806 |
| PPC | PILGRIMS PRIDE CORP NEW | 208,500 | $4.71M | 0.0% | $21.76 | +30.6% | CALL | 72147K108 |
| — | MANNKIND CORP | 905,700 | $4.71M | 0.0% | $4.78 | — | PUT | 56400P201 |
| BHP | BHP BILLITON LTD | 101,200 | $4.703M | 0.0% | $68.80 | — | CALL | 088606108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 257,647 | $4.701M | 0.0% | $29.94 | — | — | 833635105 |
| — | CALUMET SPECIALTY PRODS PTNR | 195,304 | $4.697M | 0.0% | $26.44 | — | — | 131476103 |
| — | NEWFIELD EXPL CO | 133,800 | $4.695M | 0.0% | $38.19 | — | CALL | 651290108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 31,100 | $4.691M | 0.0% | $99.38 | +39.3% | CALL | 90384S303 |
| — | MANITOWOC INC | 217,438 | $4.688M | 0.0% | $25.19 | — | — | 563571108 |
| AVB | AVALONBAY CMNTYS INC | 26,900 | $4.687M | 0.0% | $122.62 | -2.0% | PUT | 053484101 |
| — | SUNPOWER CORP | 149,700 | $4.687M | 0.0% | $26.00 | — | PUT | 867652406 |
| — | ANGLOGOLD ASHANTI LTD | 501,600 | $4.685M | 0.0% | $17.34 | — | PUT | 035128206 |
| — | PANDORA MEDIA INC | 288,600 | $4.678M | 0.0% | $14.81 | — | PUT | 698354107 |
| UPBD | RENT A CTR INC NEW | 170,233 | $4.671M | 0.0% | $34.25 | -11.0% | — | 76009N100 |
| — | MONSTER BEVERAGE CORP | 33,700 | $4.664M | 0.0% | $78.58 | — | PUT | 611740101 |
| LPL | LG DISPLAY CO LTD | 324,629 | $4.645M | 0.0% | $14.18 | — | — | 50186V102 |
| WDAY | WORKDAY INC | 55,000 | $4.643M | 0.0% | $79.91 | +5.8% | CALL | 98138H101 |
| CVLT | COMMVAULT SYSTEMS INC | 106,222 | $4.642M | 0.0% | $62.64 | -26.4% | — | 204166102 |
| — | NUVEEN MUN VALUE FD INC | 468,089 | $4.634M | 0.0% | $9.13 | — | — | 670928100 |
| — | TYCO INTL PLC | 107,600 | $4.633M | 0.0% | $43.81 | — | CALL | G91442106 |
| FSTA | FIDELITY | 156,287 | $4.62M | 0.0% | $27.84 | — | — | 316092303 |
| — | RYDEX ETF TRUST | 50,400 | $4.619M | 0.0% | $55.34 | — | — | 78355W882 |
| RGLD | ROYAL GOLD INC | 73,000 | $4.607M | 0.0% | $58.56 | +17.3% | PUT | 780287108 |
| — | MANNKIND CORP | 874,705 | $4.548M | 0.0% | $4.78 | — | — | 56400P201 |
| — | IMPAX LABORATORIES INC | 97,000 | $4.546M | 0.0% | $35.61 | — | CALL | 45256B101 |
| — | CURRENCYSHS BRIT POUND STER | 31,200 | $4.543M | 0.0% | $153.82 | — | PUT | 23129S106 |
| MPWR | MONOLITHIC PWR SYS INC | 86,214 | $4.539M | 0.0% | $42.60 | +7.1% | — | 609839105 |
| — | SAGENT PHARMACEUTICALS INC | 195,058 | $4.535M | 0.0% | $24.16 | — | — | 786692103 |
| EUO | PROSHARES TR II | 168,200 | $4.533M | 0.0% | $19.75 | — | CALL | 74347W882 |
| FIBK | FIRST INTST BANCSYSTEM INC | 162,881 | $4.531M | 0.0% | $14.28 | +12.3% | — | 32055Y201 |
| MTZ | MASTEC INC | 234,166 | $4.52M | 0.0% | $25.51 | -21.6% | — | 576323109 |
| — | RESTORATION HARDWARE HLDGS I | 45,400 | $4.503M | 0.0% | $74.25 | — | PUT | 761283100 |
| FTEC | FIDELITY | 140,298 | $4.501M | 0.0% | $31.69 | — | — | 316092808 |
| — | MARVELL TECHNOLOGY GROUP LTD | 306,100 | $4.5M | 0.0% | $14.06 | — | CALL | G5876H105 |
| — | ITC HLDGS CORP | 120,027 | $4.493M | 0.0% | $45.57 | — | — | 465685105 |
| ES | EVERSOURCE ENERGY | 88,800 | $4.486M | 0.0% | $36.21 | 0.0% | CALL | 30040W108 |
| MTRN | MATERION CORP | 116,690 | $4.485M | 0.0% | $29.94 | +20.0% | — | 576690101 |
| — | DIAMOND OFFSHORE DRILLING IN | 167,044 | $4.475M | 0.0% | $54.61 | — | — | 25271C102 |
| — | POWERSHARES ETF TRUST | 48,971 | $4.472M | 0.0% | $89.66 | — | — | 73935X583 |
| — | TRONOX LTD | 219,966 | $4.472M | 0.0% | $26.01 | — | — | Q9235V101 |
| — | ITT CORP NEW | 111,744 | $4.46M | 0.0% | $47.14 | — | — | 450911201 |
| — | IBERIABANK CORP | 70,730 | $4.458M | 0.0% | $56.28 | — | — | 450828108 |
| — | CAPITAL SR LIVING CORP | 171,700 | $4.454M | 0.0% | $19.20 | — | PUT | 140475104 |
| AEIS | ADVANCED ENERGY INDS | 173,422 | $4.45M | 0.0% | $21.02 | +18.7% | — | 007973100 |
| — | KOSMOS ENERGY LTD | 561,646 | $4.443M | 0.0% | $9.30 | — | — | G5315B107 |
| — | SOLAZYME INC | 7,043,000 | $4.437M | 0.0% | $1.58 | — | — | 83415TAB7 |
| GNW | GENWORTH FINL INC | 606,100 | $4.431M | 0.0% | $10.19 | -25.3% | PUT | 37247D106 |
| — | RED HAT INC | 58,400 | $4.424M | 0.0% | $60.43 | — | PUT | 756577102 |
| — | GUESS INC | 237,556 | $4.416M | 0.0% | $22.14 | — | — | 401617105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 57,852 | $4.413M | 0.0% | $97.54 | — | — | 23129U101 |
| COTY | COTY INC | 181,693 | $4.41M | 0.0% | $15.93 | +16.2% | — | 222070203 |
| — | WEBMD HEALTH CORP | 4,335,000 | $4.405M | 0.0% | $1.00 | — | — | 94770VAF9 |
| EQR | EQUITY RESIDENTIAL | 56,500 | $4.399M | 0.0% | $44.13 | +2.7% | CALL | 29476L107 |
| AGO | ASSURED GUARANTY LTD | 166,700 | $4.399M | 0.0% | $20.17 | +6.3% | CALL | G0585R106 |
| YELP | YELP INC | 92,800 | $4.394M | 0.0% | $54.23 | -8.7% | CALL | 985817105 |
| — | AQUA AMERICA INC | 166,661 | $4.392M | 0.0% | $24.33 | — | — | 03836W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 74,000 | $4.386M | 0.0% | $53.64 | — | PUT | 512816109 |
| CEW | WISDOMTREE TRUST | 241,016 | $4.384M | 0.0% | $19.39 | — | — | 97717W133 |
| XLK | SELECT SECTOR SPDR TR | 105,700 | $4.38M | 0.0% | $33.12 | — | PUT | 81369Y803 |
| FXN | FIRST TR EXCHANGE TRADED FD | 207,065 | $4.369M | 0.0% | $26.04 | — | — | 33734X127 |
| — | KNIGHT TRANSN INC | 135,404 | $4.367M | 0.0% | $28.65 | — | — | 499064103 |
| DKS | DICKS SPORTING GOODS INC | 76,500 | $4.36M | 0.0% | $44.68 | -7.7% | CALL | 253393102 |
| — | PEABODY ENERGY CORP | 885,000 | $4.354M | 0.0% | $14.47 | — | PUT | 704549104 |
| DHS | WISDOMTREE TRUST | 71,610 | $4.345M | 0.0% | $61.54 | — | — | 97717W208 |
| CMA | COMERICA INC | 96,200 | $4.342M | 0.0% | $26.77 | +11.0% | PUT | 200340107 |
| PH | PARKER HANNIFIN CORP | 36,500 | $4.335M | 0.0% | $91.93 | +10.2% | PUT | 701094104 |
| IAI | ISHARES TR | 101,068 | $4.33M | 0.0% | $32.70 | — | — | 464288794 |
| FLO | FLOWERS FOODS INC | 190,416 | $4.33M | 0.0% | $13.85 | -0.9% | — | 343498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 47,730 | $4.33M | 0.0% | $54.75 | +58.0% | — | 989207105 |
| — | ATWOOD OCEANICS INC | 153,988 | $4.329M | 0.0% | $46.72 | — | — | 050095108 |
| SHY | ISHARES TR | 50,917 | $4.322M | 0.0% | $84.41 | — | — | 464287457 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,200 | $4.32M | 0.0% | $50.35 | -7.2% | PUT | N53745100 |
| OLED | UNIVERSAL DISPLAY CORP | 92,400 | $4.32M | 0.0% | $30.26 | +11.0% | PUT | 91347P105 |
| — | CHEETAH MOBILE INC | 252,800 | $4.32M | 0.0% | $17.30 | — | PUT | 163075104 |
| UGI | UGI CORP NEW | 132,500 | $4.318M | 0.0% | $32.76 | +7.0% | CALL | 902681105 |
| — | ST JUDE MED INC | 66,000 | $4.316M | 0.0% | $47.96 | — | CALL | 790849103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 252,000 | $4.304M | 0.0% | $11.42 | -1.4% | PUT | 02553E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,700 | $4.304M | 0.0% | $43.63 | — | CALL | 293792107 |
| — | PINNACLE ENTMT INC | 119,209 | $4.302M | 0.0% | $24.26 | — | — | 723456109 |
| OLED | UNIVERSAL DISPLAY CORP | 91,900 | $4.296M | 0.0% | $30.26 | +11.0% | CALL | 91347P105 |
| KB | KB FINANCIAL GROUP INC | 122,085 | $4.29M | 0.0% | $36.08 | — | — | 48241A105 |
| — | ICONIX BRAND GROUP INC | 3,677,000 | $4.286M | 0.0% | $1.17 | — | — | 451055AE7 |
| LOGI | LOGITECH INTL S A | 325,000 | $4.274M | 0.0% | $10.43 | +9.1% | PUT | H50430232 |
| — | HOVNANIAN ENTERPRISES INC | 1,199,828 | $4.271M | 0.0% | $3.94 | — | — | 442487203 |
| — | MARKET VECTORS ETF TR | 79,674 | $4.271M | 0.0% | $53.21 | — | — | 57060U605 |
| — | CDK GLOBAL INC | 91,287 | $4.269M | 0.0% | $41.08 | — | CALL | 12508E101 |
| PVH | PVH CORP | 40,000 | $4.262M | 0.0% | $100.43 | +6.1% | PUT | 693656100 |
| SIG | SIGNET JEWELERS LIMITED | 30,700 | $4.261M | 0.0% | $73.60 | +37.1% | PUT | G81276100 |
| COLB | COLUMBIA BKG SYS INC | 146,901 | $4.256M | 0.0% | $17.10 | +0.2% | — | 197236102 |
| — | MENTOR GRAPHICS CORP | 176,977 | $4.252M | 0.0% | $20.39 | — | — | 587200106 |
| CHE | CHEMED CORP NEW | 35,599 | $4.251M | 0.0% | $89.15 | +19.0% | — | 16359R103 |
| DCI | DONALDSON INC | 112,546 | $4.244M | 0.0% | $31.12 | +0.5% | — | 257651109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,500 | $4.239M | 0.0% | $55.30 | +22.8% | CALL | 053015103 |
| — | ANN INC | 103,200 | $4.234M | 0.0% | $35.61 | — | CALL | 035623107 |
| UMC | UNITED MICROELECTRONICS CORP | 1,734,566 | $4.232M | 0.0% | $2.36 | — | — | 910873405 |
| — | DEPOMED INC | 188,735 | $4.23M | 0.0% | $16.58 | — | — | 249908104 |
| UNFI | UNITED NAT FOODS INC | 54,800 | $4.222M | 0.0% | $69.99 | +12.0% | CALL | 911163103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 164,698 | $4.22M | 0.0% | $23.35 | — | — | 18383Q879 |
| — | IMPAX LABORATORIES INC | 90,000 | $4.218M | 0.0% | $35.61 | — | PUT | 45256B101 |
| — | GENERAL MTRS CO | 151,829 | $4.214M | 0.0% | $17.01 | — | — | 37045V118 |
| — | GENERAL CABLE CORP DEL NEW | 244,530 | $4.214M | 0.0% | $22.45 | — | — | 369300108 |
| NOAH | NOAH HLDGS LTD | 180,119 | $4.211M | 0.0% | $17.39 | — | — | 65487X102 |
| — | TTM TECHNOLOGIES INC | 4,183,000 | $4.204M | 0.0% | $1.02 | — | — | 87305RAC3 |
| — | CREE INC | 118,100 | $4.191M | 0.0% | $44.83 | — | PUT | 225447101 |
| — | AVAGO TECHNOLOGIES LTD | 33,000 | $4.19M | 0.0% | $71.32 | — | CALL | Y0486S104 |
| AEP | AMERICAN ELEC PWR INC | 74,400 | $4.185M | 0.0% | $37.33 | +8.1% | PUT | 025537101 |
| CATY | CATHAY GEN BANCORP | 146,855 | $4.178M | 0.0% | $17.52 | +5.9% | — | 149150104 |
| — | DISH NETWORK CORP | 59,600 | $4.176M | 0.0% | $49.19 | — | PUT | 25470M109 |
| — | REED ELSEVIER P L C | 60,614 | $4.175M | 0.0% | $49.77 | — | — | 758205207 |
| — | BIODELIVERY SCIENCES INTL IN | 397,300 | $4.172M | 0.0% | $16.18 | — | CALL | 09060J106 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $4.17M | 0.0% | $1.01 | — | — | 85571BAC9 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 81,187 | $4.169M | 0.0% | $45.47 | +15.0% | — | 808625107 |
| KBH | KB HOME | 266,500 | $4.163M | 0.0% | $13.78 | -10.6% | PUT | 48666K109 |
| — | UNIVERSAL FST PRODS INC | 74,835 | $4.152M | 0.0% | $50.58 | — | — | 913543104 |
| — | RYLAND GROUP INC | 85,100 | $4.148M | 0.0% | $43.74 | — | PUT | 783764103 |
| TOL | TOLL BROTHERS INC | 105,300 | $4.143M | 0.0% | $33.70 | +8.4% | CALL | 889478103 |
| GCEC | GS FIN CORP | 235,383 | $4.143M | 0.0% | $17.65 | — | — | 362273104 |
| — | MRC GLOBAL INC | 349,303 | $4.139M | 0.0% | $17.63 | — | — | 55345K103 |
| — | MARLIN BUSINESS SVCS CORP | 206,665 | $4.139M | 0.0% | $19.49 | — | — | 571157106 |
| — | FLEETCOR TECHNOLOGIES INC | 27,400 | $4.135M | 0.0% | $84.05 | — | CALL | 339041105 |
| BSX | BOSTON SCIENTIFIC CORP | 232,800 | $4.132M | 0.0% | $9.02 | +75.3% | CALL | 101137107 |
| — | ARIAD PHARMACEUTICALS INC | 500,903 | $4.128M | 0.0% | $11.74 | — | — | 04033A100 |
| — | RECEPTOS INC | 25,000 | $4.122M | 0.0% | $141.25 | — | PUT | 756207106 |
| — | ATHENAHEALTH INC | 34,500 | $4.119M | 0.0% | $125.90 | — | CALL | 04685W103 |
| DDS | DILLARDS INC | 30,000 | $4.095M | 0.0% | $74.53 | +24.4% | PUT | 254067101 |
| — | QLT INC | 1,045,617 | $4.088M | 0.0% | $4.01 | — | — | 746927102 |
| — | TCF FINL CORP | 259,916 | $4.086M | 0.0% | $14.65 | — | — | 872275102 |
| — | ARES CAP CORP | 3,949,000 | $4.085M | 0.0% | $1.03 | — | — | 04010LAD5 |
| — | CARBO CERAMICS INC | 133,800 | $4.082M | 0.0% | $82.53 | — | CALL | 140781105 |
| — | KERYX BIOPHARMACEUTICALS INC | 319,500 | $4.067M | 0.0% | $13.09 | — | CALL | 492515101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 79,400 | $4.065M | 0.0% | $51.34 | — | PUT | 74734M109 |
| TEO | TELECOM ARGENTINA S A | 178,555 | $4.055M | 0.0% | $20.33 | — | — | 879273209 |
| GEF | GREIF INC | 103,164 | $4.051M | 0.0% | $32.61 | -16.5% | — | 397624107 |
| — | ALCATEL-LUCENT | 1,085,837 | $4.051M | 0.0% | $3.09 | — | — | 013904305 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 108,498 | $4.046M | 0.0% | $46.11 | — | — | 824596100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,800 | $4.038M | 0.0% | $42.52 | — | CALL | 922042858 |
| — | HERTZ GLOBAL HOLDINGS INC | 186,000 | $4.032M | 0.0% | $25.30 | — | CALL | 42805T105 |
| — | SEADRILL LIMITED | 430,800 | $4.028M | 0.0% | $36.50 | — | PUT | G7945E105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 155,700 | $4.022M | 0.0% | $11.67 | +110.5% | CALL | 024061103 |
| — | NEW YORK REIT INC | 383,064 | $4.014M | 0.0% | $10.59 | — | — | 64976L109 |
| PSO | PEARSON PLC | 185,534 | $4.009M | 0.0% | $19.33 | — | — | 705015105 |
| — | NEWLINK GENETICS CORP | 73,257 | $4.008M | 0.0% | $52.84 | — | — | 651511107 |
| RGR | STURM RUGER & CO INC | 80,734 | $4.007M | 0.0% | $53.27 | -15.9% | — | 864159108 |
| — | NEWCASTLE INVT CORP NEW | 825,028 | $4.001M | 0.0% | $4.49 | — | — | 65105M603 |
| — | LINEAR TECHNOLOGY CORP | 85,400 | $3.997M | 0.0% | $39.87 | — | PUT | 535678106 |
| PENN | PENN NATL GAMING INC | 255,182 | $3.996M | 0.0% | $15.16 | +3.6% | — | 707569109 |
| — | MADISON SQUARE GARDEN CO | 47,115 | $3.989M | 0.0% | $64.40 | — | — | 55826P100 |
| — | K12 INC | 253,461 | $3.984M | 0.0% | $23.99 | — | — | 48273U102 |
| — | RACKSPACE HOSTING INC | 77,200 | $3.983M | 0.0% | $51.01 | — | PUT | 750086100 |
| — | POWERSHARES ETF TRUST | 228,161 | $3.979M | 0.0% | $17.44 | — | — | 73935X716 |
| — | TECH DATA CORP | 68,632 | $3.965M | 0.0% | $54.33 | — | — | 878237106 |
| — | LINEAR TECHNOLOGY CORP | 84,700 | $3.964M | 0.0% | $39.87 | — | CALL | 535678106 |
| PAYX | PAYCHEX INC | 79,900 | $3.964M | 0.0% | $30.34 | +15.2% | PUT | 704326107 |
| — | FMC TECHNOLOGIES INC | 107,100 | $3.964M | 0.0% | $41.00 | — | PUT | 30249U101 |
| — | WINTHROP RLTY TR | 242,655 | $3.96M | 0.0% | $15.59 | — | — | 976391300 |
| BHP | BHP BILLITON LTD | 84,900 | $3.945M | 0.0% | $68.80 | — | PUT | 088606108 |
| BCH | BANCO DE CHILE | 58,763 | $3.941M | 0.0% | $77.05 | — | — | 059520106 |
| — | CHENIERE ENERGY INC | 4,750,000 | $3.94M | 0.0% | $0.83 | — | — | 16411RAG4 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,400 | $3.94M | 0.0% | $43.36 | +176.3% | CALL | 92532F100 |
| — | OASIS PETE INC NEW | 277,050 | $3.94M | 0.0% | $31.40 | — | — | 674215108 |
| DKS | DICKS SPORTING GOODS INC | 69,100 | $3.938M | 0.0% | $44.68 | -7.7% | PUT | 253393102 |
| MSTR | MICROSTRATEGY INC | 23,181 | $3.922M | 0.0% | $42.38 | -60.2% | — | 594972408 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 123,237 | $3.919M | 0.0% | $31.27 | +2.7% | — | G4095J109 |
| UGE | PROSHARES TR | 40,119 | $3.914M | 0.0% | $97.84 | — | — | 74347R768 |
| PTCT | PTC THERAPEUTICS INC | 64,200 | $3.907M | 0.0% | $43.83 | +39.2% | CALL | 69366J200 |
| — | BUNGE LIMITED | 47,400 | $3.904M | 0.0% | $83.88 | — | CALL | G16962105 |
| LUV | SOUTHWEST AIRLS CO | 87,900 | $3.894M | 0.0% | $15.72 | +145.5% | PUT | 844741108 |
| — | HD SUPPLY HLDGS INC | 124,695 | $3.885M | 0.0% | $29.66 | — | — | 40416M105 |
| — | INVESCO VALUE MUN INCOME TR | 242,311 | $3.877M | 0.0% | $14.63 | — | — | 46132P108 |
| — | SUNPOWER CORP | 123,700 | $3.873M | 0.0% | $26.00 | — | CALL | 867652406 |
| EVR | EVERCORE PARTNERS INC | 74,945 | $3.872M | 0.0% | $39.24 | +2.1% | — | 29977A105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 84,980 | $3.87M | 0.0% | $45.07 | — | — | G16252101 |
| — | STERIS CORP | 55,000 | $3.865M | 0.0% | $49.48 | — | PUT | 859152100 |
| — | HOLOGIC INC | 3,290,000 | $3.864M | 0.0% | $1.09 | — | — | 436440AG6 |
| — | DIGITALGLOBE INC | 113,241 | $3.858M | 0.0% | $32.87 | — | — | 25389M877 |
| SSD | SIMPSON MANUFACTURING CO INC | 103,177 | $3.856M | 0.0% | $30.30 | +1.7% | — | 829073105 |
| — | MAVENIR SYS INC | 217,313 | $3.855M | 0.0% | $12.49 | — | — | 577675101 |
| PLCE | CHILDRENS PL INC | 60,062 | $3.855M | 0.0% | $54.10 | +11.3% | — | 168905107 |
| — | STILLWATER MNG CO | 298,294 | $3.854M | 0.0% | $13.56 | — | — | 86074Q102 |
| — | CHEMTURA CORP | 141,187 | $3.853M | 0.0% | $23.28 | — | — | 163893209 |
| NJDCY | NIDEC CORP | 230,293 | $3.85M | 0.0% | $17.73 | — | — | 654090109 |
| — | GLAXOSMITHKLINE PLC | 83,400 | $3.849M | 0.0% | $47.00 | — | PUT | 37733W105 |
| — | CLIFFS NAT RES INC | 799,800 | $3.847M | 0.0% | $15.85 | — | PUT | 18683K101 |
| — | DOMINION RES INC VA NEW | 68,482 | $3.846M | 0.0% | $56.16 | — | — | 25746U703 |
| AEM | AGNICO EAGLE MINES LTD | 137,500 | $3.842M | 0.0% | $28.65 | -11.4% | CALL | 008474108 |
| — | NEUSTAR INC | 155,800 | $3.836M | 0.0% | $31.86 | — | PUT | 64126X201 |
| — | POWERSHARES ETF TRUST | 69,562 | $3.836M | 0.0% | $43.68 | — | — | 73935X856 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,000 | $3.835M | 0.0% | $61.16 | — | CALL | 559080106 |
| STZ | CONSTELLATION BRANDS INC | 33,000 | $3.835M | 0.0% | $27.24 | +253.6% | PUT | 21036P108 |
| — | ASSOCIATED ESTATES RLTY CORP | 155,382 | $3.835M | 0.0% | $18.52 | — | — | 045604105 |
| NDSN | NORDSON CORP | 48,824 | $3.825M | 0.0% | $57.82 | +16.5% | — | 655663102 |
| IAK | ISHARES TR | 77,141 | $3.818M | 0.0% | $48.02 | — | — | 464288786 |
| ANF | ABERCROMBIE & FITCH CO | 173,100 | $3.815M | 0.0% | $27.58 | -29.0% | CALL | 002896207 |
| PRAA | PRA GROUP INC | 70,201 | $3.813M | 0.0% | $55.10 | -3.1% | — | 69354N106 |
| LTC | LTC PPTYS INC | 82,833 | $3.811M | 0.0% | $37.71 | — | — | 502175102 |
| ADSK | AUTODESK INC | 64,900 | $3.806M | 0.0% | $44.21 | +33.9% | PUT | 052769106 |
| — | CORPORATE EXECUTIVE BRD CO | 47,608 | $3.802M | 0.0% | $69.76 | — | — | 21988R102 |
| — | MICHAELS COS INC | 140,343 | $3.798M | 0.0% | $23.45 | — | — | 59408Q106 |
| — | THORATEC CORP | 90,600 | $3.795M | 0.0% | $35.15 | — | PUT | 885175307 |
| PSA | PUBLIC STORAGE | 19,200 | $3.785M | 0.0% | $119.62 | +8.1% | PUT | 74460D109 |
| ELV | ANTHEM INC | 24,500 | $3.783M | 0.0% | $105.54 | +15.6% | PUT | 036752103 |
| — | ANGLOGOLD ASHANTI LTD | 405,106 | $3.783M | 0.0% | $17.34 | — | — | 035128206 |
| — | DEALERTRACK TECHNOLOGIES INC | 98,126 | $3.78M | 0.0% | $39.14 | — | — | 242309102 |
| — | REED ELSEVIER N V | 75,656 | $3.768M | 0.0% | $35.39 | — | — | 758204200 |
| — | CONCHO RES INC | 32,500 | $3.767M | 0.0% | $95.50 | — | PUT | 20605P101 |
| — | ULTRA PETROLEUM CORP | 240,600 | $3.761M | 0.0% | $16.61 | — | PUT | 903914109 |
| — | CEMEX SAB DE CV | 3,350,000 | $3.758M | 0.0% | $1.21 | — | — | 151290BB8 |
| KN | KNOWLES CORP | 194,806 | $3.754M | 0.0% | $24.69 | -15.5% | — | 49926D109 |
| — | GOLDMAN SACHS GROUP INC | 2,777,000 | $3.752M | 0.0% | $1.24 | — | — | 38141GMG6 |
| — | SCHNITZER STL INDS | 236,283 | $3.747M | 0.0% | $22.98 | — | — | 806882106 |
| ACIW | ACI WORLDWIDE INC | 172,738 | $3.742M | 0.0% | $23.34 | -14.9% | — | 004498101 |
| CX | CEMEX SAB DE CV | 393,556 | $3.727M | 0.0% | $11.49 | — | PUT | 151290889 |
| — | VITAMIN SHOPPE INC | 90,408 | $3.724M | 0.0% | $41.52 | — | — | 92849E101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 247,529 | $3.718M | 0.0% | $18.77 | — | — | L0302D178 |
| KLIC | KULICKE & SOFFA INDS INC | 237,754 | $3.716M | 0.0% | $10.71 | +26.5% | — | 501242101 |
| — | DENNYS CORP | 325,905 | $3.715M | 0.0% | $7.78 | — | — | 24869P104 |
| — | LAM RESEARCH CORP | 3,090,000 | $3.714M | 0.0% | $1.24 | — | — | 512807AJ7 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $3.712M | 0.0% | $55.38 | — | CALL | 189464100 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $3.712M | 0.0% | $55.38 | — | PUT | 189464100 |
| — | SOLARWINDS INC | 72,183 | $3.699M | 0.0% | $36.54 | — | — | 83416B109 |
| — | AMAG PHARMACEUTICALS INC | 67,604 | $3.695M | 0.0% | $26.03 | — | — | 00163U106 |
| — | TESARO INC | 64,375 | $3.695M | 0.0% | $29.74 | — | — | 881569107 |
| — | PROSHARES TR II | 42,400 | $3.695M | 0.0% | $76.52 | — | PUT | 74347W668 |
| — | GLATFELTER | 133,988 | $3.689M | 0.0% | $21.64 | — | — | 377316104 |
| — | ROUSE PPTYS INC | 193,816 | $3.675M | 0.0% | $19.53 | — | — | 779287101 |
| — | ARUBA NETWORKS INC | 150,000 | $3.674M | 0.0% | $23.33 | — | CALL | 043176106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 135,488 | $3.669M | 0.0% | $27.08 | — | — | 18383Q853 |
| — | MANTECH INTL CORP | 108,052 | $3.667M | 0.0% | $28.08 | — | — | 564563104 |
| VIPS | VIPSHOP HLDGS LTD | 124,000 | $3.651M | 0.0% | $30.62 | — | CALL | 92763W103 |
| — | JOURNAL COMMUNICATIONS INC | 246,280 | $3.65M | 0.0% | $13.24 | — | — | 481130102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 29,000 | $3.648M | 0.0% | $107.70 | — | PUT | 502424104 |
| CIEN | CIENA CORP | 188,800 | $3.646M | 0.0% | $19.78 | +0.7% | CALL | 171779309 |
| IXG | ISHARES TR | 63,850 | $3.638M | 0.0% | $56.74 | — | — | 464287333 |
| RGR | STURM RUGER & CO INC | 73,100 | $3.628M | 0.0% | $53.27 | -15.9% | PUT | 864159108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $3.625M | 0.0% | $42.43 | -47.2% | PUT | 136069101 |
| — | MOMENTA PHARMACEUTICALS INC | 238,333 | $3.623M | 0.0% | $13.64 | — | — | 60877T100 |
| — | PROSHARES TR | 141,500 | $3.617M | 0.0% | $25.56 | — | — | 74348A269 |
| SMG | SCOTTS MIRACLE GRO CO | 53,841 | $3.617M | 0.0% | $39.48 | +16.0% | — | 810186106 |
| NYT | NEW YORK TIMES CO | 262,552 | $3.613M | 0.0% | $9.89 | +22.2% | — | 650111107 |
| INDY | ISHARES TR | 115,269 | $3.613M | 0.0% | $25.52 | — | — | 464289529 |
| NTAP | NETAPP INC | 101,900 | $3.613M | 0.0% | $32.86 | -11.8% | CALL | 64110D104 |
| KYOCY | KYOCERA CORP | 65,705 | $3.609M | 0.0% | $66.51 | — | — | 501556203 |
| EQIX | EQUINIX INC | 15,500 | $3.609M | 0.0% | $175.23 | 0.0% | PUT | 29444U700 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,138,102 | $3.608M | 0.0% | $3.93 | — | — | 042315101 |
| — | PIEDMONT NAT GAS INC | 97,615 | $3.603M | 0.0% | $34.61 | — | — | 720186105 |
| — | KANSAS CITY SOUTHERN | 35,300 | $3.603M | 0.0% | $109.82 | — | PUT | 485170302 |
| — | SYKES ENTERPRISES INC | 144,922 | $3.601M | 0.0% | $21.35 | — | — | 871237103 |
| NTAP | NETAPP INC | 101,500 | $3.599M | 0.0% | $32.86 | -11.8% | PUT | 64110D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,500 | $3.598M | 0.0% | $43.36 | +176.3% | PUT | 92532F100 |
| FNB | FNB CORP PA | 273,353 | $3.592M | 0.0% | $9.43 | -11.1% | — | 302520101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 83,116 | $3.589M | 0.0% | $39.33 | — | — | 014491104 |
| — | THERAVANCE INC | 228,200 | $3.587M | 0.0% | $17.17 | — | PUT | 88338T104 |
| — | SKECHERS U S A INC | 49,793 | $3.581M | 0.0% | $41.58 | — | — | 830566105 |
| — | CLIFFS NAT RES INC | 743,500 | $3.576M | 0.0% | $15.85 | — | CALL | 18683K101 |
| — | STANDARD PAC CORP NEW | 2,894,000 | $3.569M | 0.0% | $1.23 | — | — | 85375CBC4 |
| — | POWERSHARES GLOBAL ETF TRUST | 131,505 | $3.568M | 0.0% | $27.01 | — | — | 73936T771 |
| — | PROSHARES TR | 141,500 | $3.567M | 0.0% | $25.21 | — | — | 74348A285 |
| WY | WEYERHAEUSER CO | 107,400 | $3.56M | 0.0% | $20.68 | +10.5% | CALL | 962166104 |
| — | WEST CORP | 105,450 | $3.557M | 0.0% | $31.56 | — | — | 952355204 |
| ROM | PROSHARES TR | 23,187 | $3.549M | 0.0% | $153.06 | — | — | 74347R693 |
| — | NATIONAL PENN BANCSHARES INC | 329,405 | $3.548M | 0.0% | $10.27 | — | — | 637138108 |
| — | OM GROUP INC | 118,022 | $3.544M | 0.0% | $25.19 | — | — | 670872100 |
| BCS | BARCLAYS PLC | 243,100 | $3.542M | 0.0% | $15.55 | — | PUT | 06738E204 |
| — | CHINA LODGING GROUP LTD | 179,625 | $3.539M | 0.0% | $26.10 | — | — | 16949N109 |
| — | AMC ENTMT HLDGS INC | 99,700 | $3.538M | 0.0% | $32.53 | — | CALL | 00165C104 |
| — | SUMMIT MATLS INC | 159,581 | $3.535M | 0.0% | $22.15 | — | — | 86614U100 |
| — | NORDSTROM INC | 44,000 | $3.534M | 0.0% | $65.45 | — | CALL | 655664100 |
| ROST | ROSS STORES INC | 33,500 | $3.53M | 0.0% | $45.14 | -1.5% | CALL | 778296103 |
| UBSI | UNITED BANKSHARES INC WEST V | 93,910 | $3.529M | 0.0% | $30.76 | +18.8% | — | 909907107 |
| UWM | PROSHARES TR | 36,319 | $3.521M | 0.0% | $68.90 | — | — | 74347R842 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,900 | $3.52M | 0.0% | $91.18 | +16.0% | PUT | 913903100 |
| — | TOTAL S A | 70,800 | $3.516M | 0.0% | $58.92 | — | PUT | 89151E109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 99,122 | $3.513M | 0.0% | $35.99 | — | — | 573331105 |
| — | GROUPON INC | 486,500 | $3.508M | 0.0% | $7.68 | — | PUT | 399473107 |
| ADI | ANALOG DEVICES INC | 55,600 | $3.503M | 0.0% | $40.29 | +12.8% | CALL | 032654105 |
| SCHG | SCHWAB STRATEGIC TR | 64,909 | $3.497M | 0.0% | $46.00 | — | — | 808524300 |
| — | GRANITE REAL ESTATE INVT TR | 99,719 | $3.487M | 0.0% | $35.74 | — | — | 387437114 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,600 | $3.482M | 0.0% | $30.97 | +33.7% | CALL | 203668108 |
| BOX | BOX INC | 176,252 | $3.481M | 0.0% | $18.81 | 0.0% | — | 10316T104 |
| INTU | INTUIT | 35,900 | $3.481M | 0.0% | $74.22 | +14.7% | PUT | 461202103 |
| — | ENTERCOM COMMUNICATIONS CORP | 286,285 | $3.478M | 0.0% | $6.89 | — | — | 293639100 |
| — | ANACOR PHARMACEUTICALS INC | 60,046 | $3.474M | 0.0% | $43.35 | — | — | 032420101 |
| — | AK STL HLDG CORP | 776,600 | $3.471M | 0.0% | $7.96 | — | CALL | 001547108 |
| — | PIER 1 IMPORTS INC | 248,002 | $3.467M | 0.0% | $16.27 | — | — | 720279108 |
| — | SK TELECOM LTD | 127,392 | $3.466M | 0.0% | $24.75 | — | — | 78440P108 |
| EA | ELECTRONIC ARTS INC | 58,900 | $3.464M | 0.0% | $25.59 | +104.8% | CALL | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 64,306 | $3.459M | 0.0% | $49.57 | +15.0% | — | 016255101 |
| NVRI | HARSCO CORP | 200,347 | $3.458M | 0.0% | $20.40 | -19.2% | — | 415864107 |
| SEM | SELECT MED HLDGS CORP | 233,106 | $3.457M | 0.0% | $6.51 | +5.2% | — | 81619Q105 |
| LPLA | LPL FINL HLDGS INC | 78,694 | $3.452M | 0.0% | $45.72 | -3.3% | — | 50212V100 |
| — | PLUM CREEK TIMBER CO INC | 79,400 | $3.45M | 0.0% | $43.63 | — | CALL | 729251108 |
| — | CONTINENTAL RESOURCES INC | 79,000 | $3.45M | 0.0% | $68.84 | — | PUT | 212015101 |
| — | CORE LABORATORIES N V | 33,006 | $3.449M | 0.0% | $140.68 | — | — | N22717107 |
| — | DIREXION SHS ETF TR | 278,500 | $3.448M | 0.0% | $18.95 | — | CALL | 25459Y447 |
| — | ELLINGTON FINANCIAL LLC | 172,823 | $3.441M | 0.0% | $21.52 | — | — | 288522303 |
| MOS | MOSAIC CO NEW | 74,600 | $3.436M | 0.0% | $46.65 | -15.8% | CALL | 61945C103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 233,872 | $3.433M | 0.0% | $13.28 | — | — | 670984103 |
| CHH | CHOICE HOTELS INTL INC | 53,533 | $3.43M | 0.0% | $49.53 | +9.9% | — | 169905106 |
| — | LAM RESEARCH CORP | 48,800 | $3.427M | 0.0% | $46.43 | — | PUT | 512807108 |
| KMX | CARMAX INC | 49,600 | $3.423M | 0.0% | $51.05 | +27.7% | CALL | 143130102 |
| IT | GARTNER INC | 40,800 | $3.421M | 0.0% | $72.50 | +13.8% | PUT | 366651107 |
| SNN | SMITH & NEPHEW PLC | 100,000 | $3.417M | 0.0% | $45.96 | — | PUT | 83175M205 |
| TRV | TRAVELERS COMPANIES INC | 31,600 | $3.417M | 0.0% | $62.57 | +34.2% | CALL | 89417E109 |
| SNN | SMITH & NEPHEW PLC | 100,000 | $3.417M | 0.0% | $45.96 | — | CALL | 83175M205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,600 | $3.412M | 0.0% | $50.17 | +12.5% | PUT | 12541W209 |
| — | SYMANTEC CORP | 145,800 | $3.407M | 0.0% | $21.03 | — | PUT | 871503108 |
| KBH | KB HOME | 218,000 | $3.405M | 0.0% | $13.78 | -10.6% | CALL | 48666K109 |
| — | DUNKIN BRANDS GROUP INC | 71,400 | $3.396M | 0.0% | $47.74 | — | PUT | 265504100 |
| — | GENESEE & WYO INC | 35,210 | $3.395M | 0.0% | $89.98 | — | — | 371559105 |
| — | AIRCASTLE LTD | 150,997 | $3.392M | 0.0% | $14.52 | — | — | G0129K104 |
| — | COBALT INTL ENERGY INC | 360,000 | $3.388M | 0.0% | $29.48 | — | CALL | 19075F106 |
| POST | POST HLDGS INC | 72,332 | $3.388M | 0.0% | $28.73 | +6.4% | — | 737446104 |
| — | DIREXION SHS ETF TR | 142,733 | $3.382M | 0.0% | $38.73 | — | — | 25459Y686 |
| — | NEWLINK GENETICS CORP | 61,800 | $3.381M | 0.0% | $52.84 | — | PUT | 651511107 |
| BNS | BANK N S HALIFAX | 67,300 | $3.38M | 0.0% | $39.97 | -25.7% | CALL | 064149107 |
| — | VWR CORP | 129,997 | $3.379M | 0.0% | $25.87 | — | — | 91843L103 |
| — | MERRIMACK PHARMACEUTICALS IN | 284,417 | $3.379M | 0.0% | $6.98 | — | — | 590328100 |
| ACM | AECOM | 109,593 | $3.377M | 0.0% | $29.93 | -8.3% | — | 00766T100 |
| NEOG | NEOGEN CORP | 72,167 | $3.372M | 0.0% | $25.85 | -29.1% | — | 640491106 |
| — | CREDIT SUISSE GROUP | 125,100 | $3.369M | 0.0% | $25.62 | — | PUT | 225401108 |
| URTH | ISHARES INC | 45,738 | $3.36M | 0.0% | $73.46 | — | — | 464286392 |
| SSL | SASOL LTD | 98,629 | $3.357M | 0.0% | $48.71 | — | — | 803866300 |
| RRX | REGAL BELOIT CORP | 41,993 | $3.356M | 0.0% | $70.11 | +6.8% | — | 758750103 |
| SYY | SYSCO CORP | 88,800 | $3.35M | 0.0% | $27.85 | +6.1% | CALL | 871829107 |
| TMHC | TAYLOR MORRISON HOME CORP | 160,472 | $3.345M | 0.0% | $20.31 | -8.1% | — | 87724P106 |
| PODD | INSULET CORP | 100,000 | $3.335M | 0.0% | $33.93 | -0.5% | PUT | 45784P101 |
| — | YOUKU TUDOU INC | 266,600 | $3.333M | 0.0% | $12.74 | — | CALL | 98742U100 |
| UPW | PROSHARES TR | 35,067 | $3.328M | 0.0% | $102.93 | — | — | 74347R685 |
| CIG | COMPANHIA ENERGETICA DE MINA | 812,121 | $3.321M | 0.0% | $9.65 | — | — | 204409601 |
| VMI | VALMONT INDS INC | 27,014 | $3.32M | 0.0% | $141.46 | -13.3% | — | 920253101 |
| RGLD | ROYAL GOLD INC | 52,600 | $3.32M | 0.0% | $58.56 | +17.3% | CALL | 780287108 |
| — | POWERSHARES ETF TRUST | 140,285 | $3.314M | 0.0% | $22.47 | — | — | 73935X666 |
| TDS | TELEPHONE & DATA SYS INC | 133,030 | $3.313M | 0.0% | $26.26 | -4.8% | — | 879433829 |
| OM2 | ORTHOFIX INTL N V | 92,146 | $3.307M | 0.0% | $32.05 | — | — | N6748L102 |
| HALO | HALOZYME THERAPEUTICS INC | 231,475 | $3.305M | 0.0% | $12.18 | +18.4% | — | 40637H109 |
| — | ULTRA PETROLEUM CORP | 210,989 | $3.297M | 0.0% | $16.61 | — | — | 903914109 |
| — | RPX CORP | 228,961 | $3.294M | 0.0% | $15.94 | — | — | 74972G103 |
| — | ROWAN COMPANIES PLC | 185,565 | $3.286M | 0.0% | $28.91 | — | — | G7665A101 |
| — | POWERSHARES ETF TRUST | 69,439 | $3.286M | 0.0% | $64.83 | — | — | 73935X385 |
| — | LEXINGTON REALTY TRUST | 333,494 | $3.278M | 0.0% | $9.80 | — | — | 529043101 |
| WABC | WESTAMERICA BANCORPORATION | 75,867 | $3.278M | 0.0% | $38.82 | -20.5% | — | 957090103 |
| — | E TRADE FINANCIAL CORP | 114,700 | $3.275M | 0.0% | $13.98 | — | CALL | 269246401 |
| — | GOODRICH PETE CORP | 922,125 | $3.273M | 0.0% | $6.53 | — | — | 382410405 |
| — | WEB COM GROUP INC | 172,574 | $3.27M | 0.0% | $26.69 | — | — | 94733A104 |
| CPRT | COPART INC | 87,036 | $3.27M | 0.0% | $14.33 | -67.7% | — | 217204106 |
| WIT | WIPRO LTD | 245,269 | $3.267M | 0.0% | $11.81 | — | — | 97651M109 |
| — | YAMANA GOLD INC | 910,000 | $3.267M | 0.0% | $7.81 | — | CALL | 98462Y100 |
| — | WEIGHT WATCHERS INTL INC NEW | 466,981 | $3.264M | 0.0% | $10.84 | — | — | 948626106 |
| ILF | ISHARES TR | 110,726 | $3.25M | 0.0% | $36.53 | — | — | 464287390 |
| AMCX | AMC NETWORKS INC | 42,400 | $3.25M | 0.0% | $65.73 | +5.1% | PUT | 00164V103 |
| AMWD | AMERICAN WOODMARK CORP | 59,383 | $3.25M | 0.0% | $38.87 | +18.1% | — | 030506109 |
| MLKN | MILLER HERMAN INC | 117,069 | $3.249M | 0.0% | $21.94 | +2.5% | — | 600544100 |
| ANDE | ANDERSONS INC | 78,504 | $3.248M | 0.0% | $38.10 | -6.1% | — | 034164103 |
| — | HEADWATERS INC | 176,685 | $3.241M | 0.0% | $15.06 | — | — | 42210P102 |
| EMN | EASTMAN CHEM CO | 46,700 | $3.234M | 0.0% | $50.83 | +0.5% | PUT | 277432100 |
| — | LEXMARK INTL NEW | 76,300 | $3.231M | 0.0% | $32.19 | — | CALL | 529771107 |
| — | ALERE INC | 66,064 | $3.231M | 0.0% | $35.45 | — | — | 01449J105 |
| — | CALIFORNIA RES CORP | 424,480 | $3.23M | 0.0% | $5.51 | — | CALL | 13057Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 23,100 | $3.229M | 0.0% | $102.43 | +15.2% | PUT | 573284106 |
| — | HEARTWARE INTL INC | 36,700 | $3.221M | 0.0% | $89.25 | — | CALL | 422368100 |
| WLY | WILEY JOHN & SONS INC | 52,601 | $3.216M | 0.0% | $39.56 | +12.2% | — | 968223206 |
| VFC | V F CORP | 42,700 | $3.216M | 0.0% | $64.77 | +6.9% | CALL | 918204108 |
| — | CORELOGIC INC | 91,030 | $3.211M | 0.0% | $25.85 | — | — | 21871D103 |
| HSY | HERSHEY CO | 31,800 | $3.209M | 0.0% | $73.94 | +8.8% | CALL | 427866108 |
| — | VERSO CORP | 1,774,432 | $3.194M | 0.0% | $1.81 | — | — | 92531L108 |
| — | GENOMIC HEALTH INC | 104,534 | $3.193M | 0.0% | $29.49 | — | — | 37244C101 |
| THC | TENET HEALTHCARE CORP | 64,400 | $3.188M | 0.0% | $45.15 | +3.5% | CALL | 88033G407 |
| — | SYNERGY RES CORP | 269,048 | $3.188M | 0.0% | $11.61 | — | — | 87164P103 |
| — | VIACOM INC NEW | 46,600 | $3.183M | 0.0% | $59.53 | — | CALL | 92553P201 |
| RWT | REDWOOD TR INC | 177,638 | $3.174M | 0.0% | $17.12 | — | — | 758075402 |
| — | SEADRILL LIMITED | 339,200 | $3.172M | 0.0% | $36.50 | — | CALL | G7945E105 |
| — | CARBO CERAMICS INC | 103,889 | $3.17M | 0.0% | $82.53 | — | — | 140781105 |
| CORP | PIMCO ETF TR | 30,422 | $3.169M | 0.0% | $102.31 | — | — | 72201R817 |
| — | SERVICEMASTER GLOBAL HLDGS I | 93,859 | $3.168M | 0.0% | $26.12 | — | — | 81761R109 |
| — | DOMINION DIAMOND CORP | 185,399 | $3.168M | 0.0% | $16.28 | — | — | 257287102 |
| — | SOUTH JERSEY INDS INC | 58,348 | $3.167M | 0.0% | $53.87 | — | — | 838518108 |
| NUS | NU SKIN ENTERPRISES INC | 52,400 | $3.155M | 0.0% | $45.37 | -21.4% | CALL | 67018T105 |
| SYK | STRYKER CORP | 34,200 | $3.155M | 0.0% | $56.41 | +45.3% | PUT | 863667101 |
| TJX | TJX COS INC NEW | 45,000 | $3.152M | 0.0% | $30.05 | -2.6% | PUT | 872540109 |
| — | AEGION CORP | 174,563 | $3.151M | 0.0% | $18.59 | — | — | 00770F104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 141,719 | $3.145M | 0.0% | $22.54 | — | — | 33737J182 |
| IBN | ICICI BK LTD | 303,500 | $3.144M | 0.0% | $15.51 | — | CALL | 45104G104 |
| WAFD | WASHINGTON FED INC | 143,889 | $3.138M | 0.0% | $15.75 | -2.6% | — | 938824109 |
| CSX | CSX CORP | 94,500 | $3.13M | 0.0% | $16.48 | -41.1% | PUT | 126408103 |
| FDIS | FIDELITY | 102,481 | $3.129M | 0.0% | $30.53 | — | — | 316092204 |
| WM | WASTE MGMT INC DEL | 57,600 | $3.124M | 0.0% | $34.31 | +25.3% | PUT | 94106L109 |
| — | PROSHARES TR II | 31,775 | $3.122M | 0.0% | $70.07 | — | — | 74347W676 |
| — | BITAUTO HLDGS LTD | 61,300 | $3.119M | 0.0% | $77.44 | — | PUT | 091727107 |
| — | KANSAS CITY SOUTHERN | 30,500 | $3.113M | 0.0% | $109.82 | — | CALL | 485170302 |
| DEO | DIAGEO P L C | 28,100 | $3.107M | 0.0% | $105.44 | — | CALL | 25243Q205 |
| NTES | NETEASE INC | 29,500 | $3.106M | 0.0% | $94.97 | — | PUT | 64110W102 |
| — | BLACKSTONE MTG TR INC | 2,984,000 | $3.105M | 0.0% | $1.10 | — | — | 09257WAA8 |
| — | MERIDIAN BIOSCIENCE INC | 162,680 | $3.104M | 0.0% | $19.96 | — | — | 589584101 |
| — | WGL HLDGS INC | 54,953 | $3.099M | 0.0% | $50.07 | — | — | 92924F106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 87,470 | $3.097M | 0.0% | $32.20 | 0.0% | — | 71742Q106 |
| AEP | AMERICAN ELEC PWR INC | 55,000 | $3.094M | 0.0% | $37.33 | +8.1% | CALL | 025537101 |
| — | NOVAVAX INC | 373,967 | $3.093M | 0.0% | $6.15 | — | — | 670002104 |
| CALX | CALIX INC | 368,069 | $3.088M | 0.0% | $8.47 | +6.1% | — | 13100M509 |
| CBOE | CBOE HLDGS INC | 53,800 | $3.088M | 0.0% | $42.84 | +26.2% | PUT | 12503M108 |
| SNX | SYNNEX CORP | 39,947 | $3.086M | 0.0% | $33.13 | +2.8% | — | 87162W100 |
| MKC | MCCORMICK & CO INC | 40,000 | $3.084M | 0.0% | $29.32 | +2.9% | CALL | 579780206 |
| — | AMERICAN CAP MTG INVT CORP | 171,643 | $3.083M | 0.0% | $18.43 | — | — | 02504A104 |
| MASI | MASIMO CORP | 93,417 | $3.081M | 0.0% | $22.61 | +27.1% | — | 574795100 |
| — | INVESCO MUN OPPORTUNITY TR | 237,555 | $3.079M | 0.0% | $12.38 | — | — | 46132C107 |
| ENS | ENERSYS | 47,879 | $3.076M | 0.0% | $53.01 | +5.8% | — | 29275Y102 |
| — | POWERSHARES ETF TR II | 56,609 | $3.061M | 0.0% | $54.07 | — | — | 73937B605 |
| — | E TRADE FINANCIAL CORP | 107,200 | $3.061M | 0.0% | $13.98 | — | PUT | 269246401 |
| EWD | ISHARES INC | 91,137 | $3.051M | 0.0% | $34.39 | — | — | 464286756 |
| ALKS | ALKERMES PLC | 50,000 | $3.049M | 0.0% | $50.63 | +35.0% | CALL | G01767105 |
| CLX | CLOROX CO DEL | 27,600 | $3.047M | 0.0% | $67.67 | +18.1% | CALL | 189054109 |
| — | SANCHEZ ENERGY CORP | 234,000 | $3.045M | 0.0% | $25.78 | — | — | 79970Y105 |
| — | JANUS CAP GROUP INC | 177,012 | $3.042M | 0.0% | $8.52 | — | — | 47102X105 |
| QSR | RESTAURANT BRANDS INTL INC | 79,123 | $3.039M | 0.0% | $38.12 | +4.5% | PUT | 76131D103 |
| — | VANGUARD NAT RES LLC | 217,289 | $3.038M | 0.0% | $21.99 | — | — | 92205F106 |
| CHIQ | GLOBAL X FDS | 222,197 | $3.035M | 0.0% | $12.84 | — | — | 37950E408 |
| — | NOBLE ENERGY INC | 62,000 | $3.032M | 0.0% | $76.90 | — | CALL | 655044105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 219,416 | $3.032M | 0.0% | $11.21 | -0.3% | — | 928298108 |
| EWG | ISHARES INC | 101,150 | $3.019M | 0.0% | $28.92 | — | — | 464286806 |
| MWA | MUELLER WTR PRODS INC | 306,462 | $3.019M | 0.0% | $6.89 | +17.5% | — | 624758108 |
| — | WEATHERFORD INTL PLC | 245,000 | $3.014M | 0.0% | $14.52 | — | PUT | G48833100 |
| KRE | SPDR SERIES TRUST | 73,800 | $3.013M | 0.0% | $34.81 | — | CALL | 78464A698 |
| — | M D C HLDGS INC | 105,616 | $3.011M | 0.0% | $30.06 | — | — | 552676108 |
| PCH | POTLATCH CORP NEW | 75,139 | $3.009M | 0.0% | $37.69 | — | — | 737630103 |
| ZD | J2 GLOBAL INC | 45,774 | $3.007M | 0.0% | $42.32 | +31.5% | — | 48123V102 |
| — | QUIDEL CORP | 111,376 | $3.005M | 0.0% | $19.75 | — | — | 74838J101 |
| — | WRIGHT MED GROUP INC | 116,406 | $3.003M | 0.0% | $25.55 | — | — | 98235T107 |
| — | WEIGHT WATCHERS INTL INC NEW | 429,600 | $3.003M | 0.0% | $10.84 | — | PUT | 948626106 |
| — | ENCANA CORP | 268,800 | $2.997M | 0.0% | $14.91 | — | CALL | 292505104 |
| — | POWERSHARES ETF TRUST II | 83,098 | $2.983M | 0.0% | $29.71 | — | — | 73936Q819 |
| IFGL | ISHARES TR | 95,881 | $2.977M | 0.0% | $30.68 | — | — | 464288489 |
| GWW | GRAINGER W W INC | 12,600 | $2.971M | 0.0% | $207.23 | -3.5% | CALL | 384802104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 351,362 | $2.969M | 0.0% | $2.68 | -15.9% | — | 74348T102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,800 | $2.963M | 0.0% | $22.71 | -1.2% | PUT | 28176E108 |
| SCCO | SOUTHERN COPPER CORP | 101,500 | $2.962M | 0.0% | $25.36 | -25.6% | PUT | 84265V105 |
| POWI | POWER INTEGRATIONS INC | 56,869 | $2.961M | 0.0% | $24.74 | -2.1% | — | 739276103 |
| — | FRESH MKT INC | 72,848 | $2.961M | 0.0% | $41.59 | — | — | 35804H106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 33,300 | $2.959M | 0.0% | $96.06 | +5.6% | PUT | 695127100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 58,523 | $2.959M | 0.0% | $50.30 | — | — | 33734Y109 |
| — | AVON PRODS INC | 370,100 | $2.957M | 0.0% | $10.93 | — | CALL | 054303102 |
| — | CAPELLA EDUCATION COMPANY | 45,508 | $2.953M | 0.0% | $55.81 | — | — | 139594105 |
| — | DREAMWORKS ANIMATION SKG INC | 122,011 | $2.953M | 0.0% | $26.37 | — | — | 26153C103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 54,065 | $2.951M | 0.0% | $54.20 | — | — | 33735B108 |
| — | NEWFIELD EXPL CO | 84,000 | $2.948M | 0.0% | $38.19 | — | PUT | 651290108 |
| MYGN | MYRIAD GENETICS INC | 83,100 | $2.942M | 0.0% | $33.10 | +8.1% | CALL | 62855J104 |
| — | WEBMD HEALTH CORP | 67,063 | $2.94M | 0.0% | $36.60 | — | — | 94770V102 |
| — | HEIDRICK & STRUGGLES INTL IN | 119,421 | $2.935M | 0.0% | $18.33 | — | — | 422819102 |
| QUAD | QUAD / GRAPHICS INC | 127,642 | $2.933M | 0.0% | $24.79 | -10.7% | — | 747301109 |
| RF | REGIONS FINL CORP NEW | 309,900 | $2.929M | 0.0% | $6.48 | -0.3% | CALL | 7591EP100 |
| WDAY | WORKDAY INC | 34,700 | $2.929M | 0.0% | $79.91 | +5.8% | PUT | 98138H101 |
| — | FERRO CORP | 232,991 | $2.924M | 0.0% | $11.58 | — | — | 315405100 |
| HMN | HORACE MANN EDUCATORS CORP N | 85,329 | $2.919M | 0.0% | $28.15 | +14.3% | — | 440327104 |
| — | ENERSIS S A | 179,498 | $2.918M | 0.0% | $16.47 | — | — | 29274F104 |
| MXI | ISHARES TR | 51,295 | $2.916M | 0.0% | $56.76 | — | — | 464288695 |
| — | DIREXION SHS ETF TR | 87,874 | $2.914M | 0.0% | $34.77 | — | — | 25459Y470 |
| — | LACLEDE GROUP INC | 56,878 | $2.913M | 0.0% | $48.55 | — | — | 505597104 |
| TRV | TRAVELERS COMPANIES INC | 26,900 | $2.909M | 0.0% | $62.57 | +34.2% | PUT | 89417E109 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 56,773 | $2.907M | 0.0% | $45.14 | — | — | 33733F101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 146,093 | $2.903M | 0.0% | $10.72 | — | — | G45667105 |
| — | NEW MEDIA INVT GROUP INC | 121,084 | $2.898M | 0.0% | $14.71 | — | — | 64704V106 |
| HRB | BLOCK H & R INC | 90,300 | $2.896M | 0.0% | $19.25 | +16.1% | PUT | 093671105 |
| — | VALERO ENERGY PARTNERS LP | 59,722 | $2.891M | 0.0% | $35.42 | — | — | 91914J102 |
| — | ALTISOURCE RESIDENTIAL CORP | 138,411 | $2.887M | 0.0% | $21.51 | — | — | 02153W100 |
| SATS | ECHOSTAR CORP | 55,795 | $2.886M | 0.0% | $37.95 | +12.2% | — | 278768106 |
| HVT | HAVERTY FURNITURE INC | 115,876 | $2.883M | 0.0% | $22.45 | +8.0% | — | 419596101 |
| KMT | KENNAMETAL INC | 85,560 | $2.882M | 0.0% | $43.76 | -42.8% | — | 489170100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,700 | $2.88M | 0.0% | $101.74 | +49.8% | CALL | 91307C102 |
| BOKF | BOK FINL CORP | 47,023 | $2.879M | 0.0% | $50.39 | -12.2% | — | 05561Q201 |
| AMKR | AMKOR TECHNOLOGY INC | 325,778 | $2.878M | 0.0% | $6.33 | +19.7% | — | 031652100 |
| — | DIREXION SHS ETF TR | 284,600 | $2.877M | 0.0% | $20.39 | — | CALL | 25459Y488 |
| GNW | GENWORTH FINL INC | 393,200 | $2.874M | 0.0% | $10.19 | -25.3% | CALL | 37247D106 |
| AAP | ADVANCE AUTO PARTS INC | 19,200 | $2.874M | 0.0% | $123.95 | +8.8% | CALL | 00751Y106 |
| — | AON PLC | 29,900 | $2.874M | 0.0% | $78.68 | — | PUT | G0408V102 |
| INFY | INFOSYS LTD | 81,800 | $2.87M | 0.0% | $39.77 | — | PUT | 456788108 |
| EQT | EQT CORP | 34,600 | $2.867M | 0.0% | $41.52 | -6.2% | CALL | 26884L109 |
| CSX | CSX CORP | 86,400 | $2.862M | 0.0% | $16.48 | -41.1% | CALL | 126408103 |
| ALL | ALLSTATE CORP | 40,100 | $2.854M | 0.0% | $39.84 | +39.8% | PUT | 020002101 |
| — | SESA STERLITE LTD | 230,167 | $2.854M | 0.0% | $18.05 | — | — | 78413F103 |
| — | IAC INTERACTIVECORP | 42,300 | $2.854M | 0.0% | $58.68 | — | CALL | 44919P508 |
| FRME | FIRST MERCHANTS CORP | 120,888 | $2.846M | 0.0% | $13.73 | +22.0% | — | 320817109 |
| LZB | LA Z BOY INC | 101,207 | $2.845M | 0.0% | $23.82 | +11.6% | — | 505336107 |
| HNI | HNI CORP | 51,541 | $2.844M | 0.0% | $30.27 | +69.4% | — | 404251100 |
| JOE | ST JOE CO | 153,220 | $2.844M | 0.0% | $19.35 | -11.2% | — | 790148100 |
| — | EVOGENE LTD | 322,087 | $2.841M | 0.0% | $11.06 | — | — | M4119S104 |
| — | PROSHARES TR II | 418,100 | $2.839M | 0.0% | $12.23 | — | CALL | 74347W650 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,100 | $2.835M | 0.0% | $55.30 | +22.8% | PUT | 053015103 |
| — | QLOGIC CORP | 192,354 | $2.835M | 0.0% | $14.58 | — | — | 747277101 |
| LNWO | SCIENTIFIC GAMES CORP | 270,581 | $2.833M | 0.0% | $12.08 | +4.3% | — | 80874P109 |
| — | CHART INDS INC | 2,939,000 | $2.827M | 0.0% | $1.31 | — | — | 16115QAC4 |
| STN | STANTEC INC | 118,249 | $2.826M | 0.0% | $40.18 | — | — | 85472N109 |
| — | VALE S A | 582,440 | $2.825M | 0.0% | $13.80 | — | — | 91912E204 |
| — | ARCH COAL INC | 2,821,099 | $2.821M | 0.0% | $6.67 | — | — | 039380100 |
| JBLU | JETBLUE AIRWAYS CORP | 146,400 | $2.818M | 0.0% | $14.10 | +20.8% | CALL | 477143101 |
| HEZU | ISHARES TR | 96,620 | $2.81M | 0.0% | $29.08 | — | — | 46434V639 |
| ED | CONSOLIDATED EDISON INC | 46,000 | $2.806M | 0.0% | $49.27 | -11.3% | CALL | 209115104 |
| — | SEVENTY SEVEN ENERGY INC | 675,662 | $2.804M | 0.0% | $19.15 | — | — | 818097107 |
| HLIT | HARMONIC INC | 377,590 | $2.798M | 0.0% | $6.58 | +12.9% | — | 413160102 |
| — | MALLINCKRODT PUB LTD CO | 22,089 | $2.798M | 0.0% | $86.05 | — | CALL | G5785G107 |
| ED | CONSOLIDATED EDISON INC | 45,800 | $2.794M | 0.0% | $49.27 | -11.3% | PUT | 209115104 |
| — | SOLAZYME INC | 976,900 | $2.794M | 0.0% | $2.78 | — | PUT | 83415T101 |
| — | FLEETCOR TECHNOLOGIES INC | 18,500 | $2.792M | 0.0% | $84.05 | — | PUT | 339041105 |
| CNA | CNA FINL CORP | 67,391 | $2.792M | 0.0% | $23.94 | -24.3% | — | 126117100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,500 | $2.781M | 0.0% | $21.46 | +51.6% | CALL | 416515104 |
| BYD | BOYD GAMING CORP | 194,967 | $2.768M | 0.0% | $10.54 | +22.3% | — | 103304101 |
| CCJ | CAMECO CORP | 198,700 | $2.768M | 0.0% | $17.72 | -24.6% | CALL | 13321L108 |
| — | STARZ | 80,295 | $2.763M | 0.0% | $27.98 | — | — | 85571Q102 |
| — | ARCH COAL INC | 2,762,200 | $2.762M | 0.0% | $6.67 | — | PUT | 039380100 |
| JBLU | JETBLUE AIRWAYS CORP | 143,500 | $2.762M | 0.0% | $14.10 | +20.8% | PUT | 477143101 |
| — | KAPSTONE PAPER & PACKAGING C | 84,000 | $2.759M | 0.0% | $32.55 | — | PUT | 48562P103 |
| MAT | MATTEL INC | 120,100 | $2.744M | 0.0% | $35.93 | -26.2% | CALL | 577081102 |
| — | VCA INC | 50,000 | $2.741M | 0.0% | $30.38 | — | PUT | 918194101 |
| — | VCA INC | 50,000 | $2.741M | 0.0% | $30.38 | — | CALL | 918194101 |
| — | GUESS INC | 147,100 | $2.735M | 0.0% | $22.14 | — | PUT | 401617105 |
| FFBC | FIRST FINL BANCORP OH | 153,247 | $2.729M | 0.0% | $14.09 | -17.7% | — | 320209109 |
| — | XENOPORT INC | 383,000 | $2.727M | 0.0% | $8.27 | — | PUT | 98411C100 |
| — | CARRIZO OIL & GAS INC | 54,900 | $2.726M | 0.0% | $42.97 | — | CALL | 144577103 |
| BTE | BAYTEX ENERGY CORP | 171,904 | $2.716M | 0.0% | $33.92 | -57.1% | — | 07317Q105 |
| DY | DYCOM INDS INC | 55,544 | $2.713M | 0.0% | $27.71 | +41.8% | — | 267475101 |
| — | INFOBLOX INC | 113,630 | $2.712M | 0.0% | $22.52 | — | — | 45672H104 |
| — | SINA CORP | 84,300 | $2.711M | 0.0% | $39.39 | — | CALL | G81477104 |
| FSP | FRANKLIN STREET PPTYS CORP | 211,202 | $2.707M | 0.0% | $11.57 | — | — | 35471R106 |
| — | ORBITAL ATK INC | 35,244 | $2.701M | 0.0% | $76.63 | — | CALL | 68557N103 |
| NICE | NICE SYS LTD | 44,254 | $2.697M | 0.0% | $48.64 | — | — | 653656108 |
| — | RITCHIE BROS AUCTIONEERS | 108,109 | $2.696M | 0.0% | $24.42 | — | — | 767744105 |
| CRUS | CIRRUS LOGIC INC | 81,000 | $2.694M | 0.0% | $23.04 | +26.0% | CALL | 172755100 |
| — | SPDR INDEX SHS FDS | 100,000 | $2.691M | 0.0% | $28.44 | — | — | 78463X277 |
| — | VIVUS INC | 1,093,955 | $2.691M | 0.0% | $4.56 | — | — | 928551100 |
| SPUU | DIREXION SHS ETF TR | 18,998 | $2.69M | 0.0% | $141.59 | — | — | 25459Y165 |
| — | TRINA SOLAR LIMITED | 222,400 | $2.689M | 0.0% | $9.18 | — | CALL | 89628E104 |
| — | HILLENBRAND INC | 87,062 | $2.688M | 0.0% | $31.69 | — | — | 431571108 |
| ASML | ASML HOLDING N V | 26,600 | $2.687M | 0.0% | $88.83 | — | PUT | N07059210 |
| TIIAY | TELECOM ITALIA S P A NEW | 231,418 | $2.686M | 0.0% | $10.35 | — | — | 87927Y102 |
| — | JARDEN CORP | 2,255,000 | $2.678M | 0.0% | $1.19 | — | — | 471109AM0 |
| — | POWERSHARES ETF TRUST | 56,477 | $2.678M | 0.0% | $42.73 | — | — | 73935X419 |
| — | HD SUPPLY HLDGS INC | 85,900 | $2.676M | 0.0% | $29.66 | — | CALL | 40416M105 |
| WY | WEYERHAEUSER CO | 80,600 | $2.672M | 0.0% | $20.68 | +10.5% | PUT | 962166104 |
| LPX | LOUISIANA PAC CORP | 161,300 | $2.663M | 0.0% | $16.08 | +2.4% | CALL | 546347105 |
| — | HORIZON PHARMA PLC | 102,435 | $2.66M | 0.0% | $13.07 | — | — | G4617B105 |
| OKE | ONEOK INC NEW | 55,100 | $2.658M | 0.0% | $32.36 | -28.0% | CALL | 682680103 |
| MHK | MOHAWK INDS INC | 14,300 | $2.656M | 0.0% | $136.42 | +26.8% | PUT | 608190104 |
| FUL | FULLER H B CO | 61,886 | $2.653M | 0.0% | $36.44 | +2.2% | — | 359694106 |
| — | LENDINGCLUB CORP | 135,000 | $2.653M | 0.0% | $25.30 | — | CALL | 52603A109 |
| WEN | WENDYS CO | 243,000 | $2.649M | 0.0% | $9.21 | +16.1% | CALL | 95058W100 |
| SXC | SUNCOKE ENERGY INC | 176,300 | $2.634M | 0.0% | $21.34 | -20.0% | CALL | 86722A103 |
| WTFC | WINTRUST FINL CORP | 55,185 | $2.632M | 0.0% | $37.44 | +23.4% | — | 97650W108 |
| GME | GAMESTOP CORP NEW | 69,300 | $2.631M | 0.0% | $9.30 | -24.6% | CALL | 36467W109 |
| VHT | VANGUARD WORLD FDS | 19,409 | $2.63M | 0.0% | $125.61 | — | — | 92204A504 |
| — | ENERPLUS CORP | 259,295 | $2.629M | 0.0% | $18.42 | — | — | 292766102 |
| — | MONTPELIER RE HOLDINGS LTD | 68,194 | $2.622M | 0.0% | $30.18 | — | — | G62185106 |
| CHT | CHUNGHWA TELECOM CO LTD | 81,638 | $2.618M | 0.0% | $31.79 | — | — | 17133Q502 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,000 | $2.616M | 0.0% | $42.52 | — | PUT | 922042858 |
| — | ORGANOVO HLDGS INC | 738,576 | $2.615M | 0.0% | $6.76 | — | — | 68620A104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 103,824 | $2.615M | 0.0% | $21.71 | — | — | 780097754 |
| DLB | DOLBY LABORATORIES INC | 68,468 | $2.613M | 0.0% | $35.69 | -3.1% | — | 25659T107 |
| FMB | FIRST TR EXCHANG TRADED FD I | 50,000 | $2.612M | 0.0% | $50.00 | — | — | 33739N108 |
| LE | LANDS END INC NEW | 72,679 | $2.608M | 0.0% | $34.65 | +14.7% | — | 51509F105 |
| — | FOUNDATION MEDICINE INC | 54,156 | $2.605M | 0.0% | $38.77 | — | — | 350465100 |
| WDFC | WD-40 CO | 29,378 | $2.601M | 0.0% | $51.48 | +37.5% | — | 929236107 |
| WU | WESTERN UN CO | 124,900 | $2.599M | 0.0% | $18.68 | — | CALL | 959802109 |
| — | POWERSHARES ETF TRUST | 229,805 | $2.597M | 0.0% | $11.04 | — | — | 73935X195 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 88,647 | $2.595M | 0.0% | $22.32 | — | — | 33734X192 |
| — | BREITBURN ENERGY PARTNERS LP | 472,333 | $2.588M | 0.0% | $11.54 | — | — | 106776107 |
| — | STONE ENERGY CORP | 176,138 | $2.586M | 0.0% | $22.50 | — | — | 861642106 |
| — | PIONEER ENERGY SVCS CORP | 476,422 | $2.583M | 0.0% | $9.94 | — | — | 723664108 |
| EUO | PROSHARES TR II | 95,800 | $2.582M | 0.0% | $19.75 | — | PUT | 74347W882 |
| IGV | ISHARES TR | 26,867 | $2.582M | 0.0% | $86.65 | — | — | 464287515 |
| AR | ANTERO RES CORP | 72,987 | $2.578M | 0.0% | $53.34 | -29.6% | — | 03674X106 |
| MSA | MSA SAFETY INC | 51,674 | $2.578M | 0.0% | $50.46 | -4.2% | — | 553498106 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,392,000 | $2.575M | 0.0% | $3.49 | — | PUT | 98584B103 |
| — | BARRETT BILL CORP | 310,231 | $2.575M | 0.0% | $19.37 | — | — | 06846N104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 195,500 | $2.572M | 0.0% | $6.10 | +13.1% | — | 866264203 |
| — | ROVI CORP | 141,185 | $2.571M | 0.0% | $24.46 | — | — | 779376102 |
| QRVO | QORVO INC | 32,225 | $2.568M | 0.0% | $71.21 | 0.0% | CALL | 74736K101 |
| TOL | TOLL BROTHERS INC | 65,200 | $2.565M | 0.0% | $33.70 | +8.4% | PUT | 889478103 |
| KBR | KBR INC | 177,100 | $2.564M | 0.0% | $26.07 | -46.9% | CALL | 48242W106 |
| GBX | GREENBRIER COS INC | 44,166 | $2.562M | 0.0% | $32.35 | +26.4% | — | 393657101 |
| NTES | NETEASE INC | 24,300 | $2.559M | 0.0% | $94.97 | — | CALL | 64110W102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 84,307 | $2.555M | 0.0% | $16.67 | — | — | 46145F105 |
| — | ENERGIZER HLDGS INC | 18,500 | $2.554M | 0.0% | $120.48 | — | CALL | 29266R108 |
| — | DELHAIZE GROUP | 114,142 | $2.553M | 0.0% | $30.74 | — | — | 29759W101 |
| — | JDS UNIPHASE CORP | 194,600 | $2.553M | 0.0% | $13.44 | — | CALL | 46612J507 |
| — | NOBLE CORP PLC | 178,500 | $2.549M | 0.0% | $25.80 | — | CALL | G65431101 |
| — | DIAMOND OFFSHORE DRILLING IN | 95,000 | $2.545M | 0.0% | $54.61 | — | CALL | 25271C102 |
| POOL | POOL CORPORATION | 36,493 | $2.545M | 0.0% | $53.05 | +10.8% | — | 73278L105 |
| — | SPDR SERIES TRUST | 101,155 | $2.544M | 0.0% | $28.21 | — | — | 78464A748 |
| — | UNIT CORP | 90,882 | $2.542M | 0.0% | $60.76 | — | — | 909218109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 109,092 | $2.54M | 0.0% | $23.70 | — | — | 336917109 |
| — | ECHO GLOBAL LOGISTICS INC | 93,080 | $2.537M | 0.0% | $27.26 | — | — | 27875T101 |
| WSM | WILLIAMS SONOMA INC | 31,700 | $2.527M | 0.0% | $28.28 | +8.5% | PUT | 969904101 |
| — | MAXPOINT INTERACTIVE INC | 263,133 | $2.521M | 0.0% | $9.58 | — | — | 57777M102 |
| PHM | PULTE GROUP INC | 113,300 | $2.519M | 0.0% | $14.87 | +27.7% | CALL | 745867101 |
| SM | SM ENERGY CO | 48,700 | $2.517M | 0.0% | $47.04 | -17.9% | CALL | 78454L100 |
| URBN | URBAN OUTFITTERS INC | 55,100 | $2.515M | 0.0% | $32.38 | +20.1% | CALL | 917047102 |
| — | VONAGE HLDGS CORP | 512,262 | $2.515M | 0.0% | $4.06 | — | — | 92886T201 |
| — | PROSHARES TR | 68,150 | $2.512M | 0.0% | $41.15 | — | CALL | 74348A426 |
| — | SOLAZYME INC | 876,554 | $2.507M | 0.0% | $2.78 | — | — | 83415T101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 69,600 | $2.506M | 0.0% | $35.50 | — | CALL | 29250R106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 96,208 | $2.505M | 0.0% | $20.49 | -9.9% | — | 459044103 |
| FEZ | SPDR INDEX SHS FDS | 64,500 | $2.504M | 0.0% | $33.56 | — | CALL | 78463X202 |
| — | MONOGRAM RESIDENTIAL TR INC | 268,527 | $2.503M | 0.0% | $9.32 | — | — | 60979P105 |
| WTM | WHITE MTNS INS GROUP LTD | 3,656 | $2.503M | 0.0% | $601.18 | +9.7% | — | G9618E107 |
| CCJ | CAMECO CORP | 179,700 | $2.503M | 0.0% | $17.72 | -24.6% | PUT | 13321L108 |
| EZPW | EZCORP INC | 273,887 | $2.5M | 0.0% | $15.39 | -30.8% | — | 302301106 |
| GGB | GERDAU S A | 781,125 | $2.5M | 0.0% | $5.64 | — | — | 373737105 |
| — | CARRIZO OIL & GAS INC | 50,100 | $2.487M | 0.0% | $42.97 | — | PUT | 144577103 |
| HUN | HUNTSMAN CORP | 112,100 | $2.485M | 0.0% | $23.11 | -3.4% | PUT | 447011107 |
| — | SPDR INDEX SHS FDS | 100,000 | $2.485M | 0.0% | $28.83 | — | — | 78463X293 |
| — | KING DIGITAL ENTMT PLC | 154,800 | $2.483M | 0.0% | $15.89 | — | PUT | G5258J109 |
| MOD | MODINE MFG CO | 183,946 | $2.477M | 0.0% | $12.77 | +1.0% | — | 607828100 |
| GAMI | GAMCO INVESTORS INC | 31,536 | $2.476M | 0.0% | $48.55 | -33.1% | — | 361438104 |
| SAP | SAP SE | 34,300 | $2.475M | 0.0% | $71.44 | — | PUT | 803054204 |
| ALB | ALBEMARLE CORP | 46,820 | $2.474M | 0.0% | $49.41 | -5.7% | CALL | 012653101 |
| MAS | MASCO CORP | 92,600 | $2.472M | 0.0% | $17.46 | +10.6% | CALL | 574599106 |
| — | ORBITAL ATK INC | 32,240 | $2.471M | 0.0% | $76.63 | — | PUT | 68557N103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 165,509 | $2.466M | 0.0% | $35.09 | -48.1% | — | 75508B104 |
| — | GENERAL MTRS CO | 125,000 | $2.456M | 0.0% | $11.20 | — | — | 37045V126 |
| — | DIREXION SHS ETF TR | 114,884 | $2.455M | 0.0% | $21.88 | — | — | 25459Y363 |
| — | ZYNGA INC | 861,200 | $2.454M | 0.0% | $3.57 | — | CALL | 98986T108 |
| — | APPROACH RESOURCES INC | 372,287 | $2.453M | 0.0% | $8.08 | — | — | 03834A103 |
| MED | MEDIFAST INC | 81,216 | $2.434M | 0.0% | $23.20 | +3.6% | — | 58470H101 |
| ALGN | ALIGN TECHNOLOGY INC | 45,200 | $2.431M | 0.0% | $49.57 | +15.0% | CALL | 016255101 |
| USNA | USANA HEALTH SCIENCES INC | 21,860 | $2.43M | 0.0% | $39.18 | +30.8% | — | 90328M107 |
| — | CTRIP COM INTL LTD | 41,400 | $2.427M | 0.0% | $52.19 | — | CALL | 22943F100 |
| DVN | DEVON ENERGY CORP NEW | 40,200 | $2.424M | 0.0% | $52.53 | -20.9% | PUT | 25179M103 |
| EXAS | EXACT SCIENCES CORP | 110,000 | $2.422M | 0.0% | $11.37 | +123.1% | CALL | 30063P105 |
| EXAS | EXACT SCIENCES CORP | 110,000 | $2.422M | 0.0% | $11.37 | +123.1% | PUT | 30063P105 |
| EXI | ISHARES TR | 33,571 | $2.421M | 0.0% | $67.16 | — | — | 464288729 |
| — | BLUEBIRD BIO INC | 20,000 | $2.415M | 0.0% | $55.00 | — | CALL | 09609G100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,802 | $2.414M | 0.0% | $45.00 | — | — | 18383M605 |
| — | CARLYLE GROUP L P | 89,090 | $2.414M | 0.0% | $33.18 | — | — | 14309L102 |
| — | DRESSER-RAND GROUP INC | 30,000 | $2.411M | 0.0% | $78.08 | — | PUT | 261608103 |
| UYG | PROSHARES TR | 16,593 | $2.409M | 0.0% | $100.07 | — | — | 74347X633 |
| — | FOUNDATION MEDICINE INC | 50,000 | $2.406M | 0.0% | $38.77 | — | CALL | 350465100 |
| — | FOUNDATION MEDICINE INC | 50,000 | $2.406M | 0.0% | $38.77 | — | PUT | 350465100 |
| ASHR | DBX ETF TR | 57,678 | $2.402M | 0.0% | $25.77 | — | — | 233051879 |
| — | FOOT LOCKER INC | 38,100 | $2.4M | 0.0% | $49.90 | — | PUT | 344849104 |
| EXPD | EXPEDITORS INTL WASH INC | 49,700 | $2.395M | 0.0% | $38.40 | +4.1% | PUT | 302130109 |
| SIGI | SELECTIVE INS GROUP INC | 82,462 | $2.395M | 0.0% | $19.61 | +18.8% | — | 816300107 |
| — | SHIRE PLC | 10,000 | $2.393M | 0.0% | $143.72 | — | PUT | 82481R106 |
| — | TIM PARTICIPACOES S A | 144,200 | $2.391M | 0.0% | $25.14 | — | — | 88706P205 |
| INN | SUMMIT HOTEL PPTYS | 169,946 | $2.391M | 0.0% | $12.66 | — | — | 866082100 |
| — | NUVEEN PREM INCOME MUN FD | 170,392 | $2.389M | 0.0% | $12.79 | — | — | 67062T100 |
| — | ZIOPHARM ONCOLOGY INC | 221,483 | $2.385M | 0.0% | $4.74 | — | — | 98973P101 |
| PKX | POSCO | 43,633 | $2.384M | 0.0% | $76.43 | — | — | 693483109 |
| — | TRAVELCENTERS AMER LLC | 136,639 | $2.383M | 0.0% | $9.99 | — | — | 894174101 |
| — | LEGACY RESVS LP | 235,351 | $2.382M | 0.0% | $20.57 | — | — | 524707304 |
| — | NATIONSTAR MTG HLDGS INC | 96,155 | $2.382M | 0.0% | $34.93 | — | — | 63861C109 |
| — | POWERSHARES ETF TRUST | 31,169 | $2.381M | 0.0% | $63.16 | — | — | 73935X799 |
| STLD | STEEL DYNAMICS INC | 118,300 | $2.378M | 0.0% | $16.46 | -10.4% | CALL | 858119100 |
| EXP | EAGLE MATERIALS INC | 28,400 | $2.373M | 0.0% | $73.41 | +0.6% | CALL | 26969P108 |
| RES | RPC INC | 185,301 | $2.373M | 0.0% | $17.68 | -38.8% | — | 749660106 |
| CSGS | CSG SYS INTL INC | 77,984 | $2.37M | 0.0% | $21.49 | +4.4% | — | 126349109 |
| — | ALTISOURCE ASSET MGMT CORP | 12,804 | $2.37M | 0.0% | $756.37 | — | — | 02153X108 |
| FAST | FASTENAL CO | 57,100 | $2.366M | 0.0% | $19.83 | -59.2% | CALL | 311900104 |
| VMC | VULCAN MATLS CO | 28,000 | $2.36M | 0.0% | $49.77 | +41.8% | PUT | 929160109 |
| — | MODEL N INC | 197,281 | $2.359M | 0.0% | $10.68 | — | — | 607525102 |
| ROL | ROLLINS INC | 95,332 | $2.358M | 0.0% | $11.62 | -24.7% | — | 775711104 |
| WT | WISDOMTREE INVTS INC | 109,676 | $2.353M | 0.0% | $12.88 | +45.0% | — | 97717P104 |
| IWL | ISHARES TR | 50,200 | $2.347M | 0.0% | $47.19 | — | — | 464289446 |
| — | SIBANYE GOLD LTD | 274,788 | $2.344M | 0.0% | $8.52 | — | — | 825724206 |
| — | SILVER BAY RLTY TR CORP | 144,973 | $2.343M | 0.0% | $16.93 | — | — | 82735Q102 |
| — | GRACE W R & CO DEL NEW | 23,700 | $2.343M | 0.0% | $78.54 | — | PUT | 38388F108 |
| CAE | CAE INC | 200,783 | $2.341M | 0.0% | $11.16 | +1.0% | — | 124765108 |
| — | POWERSHARES ETF TRUST | 78,892 | $2.337M | 0.0% | $38.12 | — | — | 73935X658 |
| DON | WISDOMTREE TRUST | 27,142 | $2.336M | 0.0% | $85.23 | — | — | 97717W505 |
| SBRA | SABRA HEALTH CARE REIT INC | 70,453 | $2.335M | 0.0% | $27.39 | — | — | 78573L106 |
| NSIT | INSIGHT ENTERPRISES INC | 81,813 | $2.334M | 0.0% | $23.46 | +9.8% | — | 45765U103 |
| — | ASHFORD INC | 19,631 | $2.331M | 0.0% | $94.00 | — | — | 044104107 |
| — | PEABODY ENERGY CORP | 473,800 | $2.331M | 0.0% | $14.47 | — | CALL | 704549104 |
| — | VIPER ENERGY PARTNERS LP | 127,741 | $2.331M | 0.0% | $23.23 | — | — | 92763M105 |
| — | CURRENCYSHARES SWISS FRANC T | 23,227 | $2.328M | 0.0% | $109.53 | — | — | 23129V109 |
| — | RTI INTL METALS INC | 64,733 | $2.325M | 0.0% | $29.21 | — | — | 74973W107 |
| ACCO | ACCO BRANDS CORP | 279,654 | $2.324M | 0.0% | $6.75 | -18.0% | — | 00081T108 |
| — | NIMBLE STORAGE INC | 104,055 | $2.322M | 0.0% | $22.78 | — | — | 65440R101 |
| EIS | ISHARES INC | 45,904 | $2.322M | 0.0% | $46.87 | — | — | 464286632 |
| — | KNOLL INC | 99,070 | $2.322M | 0.0% | $17.69 | — | — | 498904200 |
| SXC | SUNCOKE ENERGY INC | 155,150 | $2.318M | 0.0% | $21.34 | -20.0% | — | 86722A103 |
| FOSL | FOSSIL GROUP INC | 28,100 | $2.317M | 0.0% | $100.68 | -8.6% | PUT | 34988V106 |
| — | AKORN INC | 48,600 | $2.309M | 0.0% | $45.86 | — | PUT | 009728106 |
| PPL | PPL CORP | 68,600 | $2.309M | 0.0% | $25.99 | -24.1% | CALL | 69351T106 |
| — | AKORN INC | 48,600 | $2.309M | 0.0% | $45.86 | — | CALL | 009728106 |
| IOO | ISHARES TR | 29,980 | $2.306M | 0.0% | $74.10 | — | — | 464287572 |
| KE | KIMBALL ELECTRONICS INC | 163,134 | $2.306M | 0.0% | $10.77 | +11.3% | — | 49428J109 |
| XT | ISHARES TR | 91,131 | $2.306M | 0.0% | $25.30 | — | — | 46434V381 |
| — | POWERSHS DB US DOLLAR INDEX | 88,996 | $2.305M | 0.0% | $22.11 | — | — | 73936D107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,127 | $2.304M | 0.0% | $98.62 | — | — | 92206C664 |
| CWT | CALIFORNIA WTR SVC GROUP | 93,876 | $2.301M | 0.0% | $18.72 | +5.2% | — | 130788102 |
| PTCT | PTC THERAPEUTICS INC | 37,700 | $2.294M | 0.0% | $43.83 | +39.2% | PUT | 69366J200 |
| — | ISHARES INC | 179,070 | $2.292M | 0.0% | $13.11 | — | — | 464286673 |
| — | WUXI PHARMATECH CAYMAN INC | 58,886 | $2.284M | 0.0% | $34.80 | — | — | 929352102 |
| — | NIC INC | 129,093 | $2.281M | 0.0% | $16.68 | — | — | 62914B100 |
| NVDA | NVIDIA CORP | 109,000 | $2.281M | 0.0% | $0.67 | -23.2% | CALL | 67066G104 |
| — | ACE LTD | 20,400 | $2.274M | 0.0% | $97.72 | — | CALL | H0023R105 |
| FNDX | SCHWAB STRATEGIC TR | 75,564 | $2.267M | 0.0% | $30.00 | — | — | 808524771 |
| PBI | PITNEY BOWES INC | 97,200 | $2.267M | 0.0% | $16.43 | +41.7% | CALL | 724479100 |
| — | CIT GROUP INC | 50,200 | $2.265M | 0.0% | $41.38 | — | PUT | 125581801 |
| ALK | ALASKA AIR GROUP INC | 34,200 | $2.263M | 0.0% | $39.09 | +52.0% | PUT | 011659109 |
| — | PROSHARES TR | 105,700 | $2.255M | 0.0% | $21.72 | — | CALL | 74347B300 |
| — | RYANAIR HLDGS PLC | 33,752 | $2.254M | 0.0% | $52.51 | — | — | 783513104 |
| — | NEWLINK GENETICS CORP | 41,200 | $2.254M | 0.0% | $52.84 | — | CALL | 651511107 |
| GTLS | CHART INDS INC | 64,063 | $2.247M | 0.0% | $45.79 | -29.8% | — | 16115Q308 |
| — | YAMANA GOLD INC | 625,600 | $2.246M | 0.0% | $7.81 | — | PUT | 98462Y100 |
| EPU | ISHARES TR | 78,935 | $2.246M | 0.0% | $32.66 | — | — | 464289842 |
| ASHR | DBX ETF TR | 53,900 | $2.244M | 0.0% | $25.77 | — | CALL | 233051879 |
| — | WYNDHAM WORLDWIDE CORP | 24,800 | $2.244M | 0.0% | $75.62 | — | PUT | 98310W108 |
| — | DIAMOND OFFSHORE DRILLING IN | 83,700 | $2.242M | 0.0% | $54.61 | — | PUT | 25271C102 |
| LNC | LINCOLN NATL CORP IND | 39,000 | $2.241M | 0.0% | $28.06 | +34.3% | PUT | 534187109 |
| NUS | NU SKIN ENTERPRISES INC | 37,100 | $2.234M | 0.0% | $45.37 | -21.4% | PUT | 67018T105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,800 | $2.234M | 0.0% | $57.34 | — | CALL | 726503105 |
| PH | PARKER HANNIFIN CORP | 18,800 | $2.233M | 0.0% | $91.93 | +10.2% | CALL | 701094104 |
| — | BUNGE LIMITED | 27,100 | $2.232M | 0.0% | $83.88 | — | PUT | G16962105 |
| — | ATHENAHEALTH INC | 18,680 | $2.23M | 0.0% | $125.90 | — | — | 04685W103 |
| — | MEMORIAL PRODTN PARTNERS LP | 137,485 | $2.229M | 0.0% | $17.89 | — | — | 586048100 |
| — | ANACOR PHARMACEUTICALS INC | 38,500 | $2.227M | 0.0% | $43.35 | — | CALL | 032420101 |
| — | ENVESTNET INC | 39,690 | $2.226M | 0.0% | $45.89 | — | — | 29404K106 |
| — | NABORS INDUSTRIES LTD | 162,900 | $2.224M | 0.0% | $18.15 | — | PUT | G6359F103 |
| — | PROSHARES TR II | 327,200 | $2.222M | 0.0% | $12.23 | — | PUT | 74347W650 |
| — | DEX MEDIA INC NEW | 529,926 | $2.22M | 0.0% | $15.06 | — | — | 25213A107 |
| CHCO | CITY HLDG CO | 47,115 | $2.216M | 0.0% | $32.99 | -1.4% | — | 177835105 |
| SCHW | SCHWAB CHARLES CORP NEW | 72,700 | $2.213M | 0.0% | $19.52 | +30.2% | PUT | 808513105 |
| — | AMERICAN CAPITAL AGENCY CORP | 103,600 | $2.21M | 0.0% | $22.86 | — | PUT | 02503X105 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,192,613 | $2.206M | 0.0% | $3.49 | — | — | 98584B103 |
| — | LUMENIS LTD | 183,862 | $2.201M | 0.0% | $10.73 | — | — | M6778Q121 |
| IDA | IDACORP INC | 35,000 | $2.2M | 0.0% | $44.75 | +43.7% | CALL | 451107106 |
| — | CINCINNATI BELL INC NEW | 623,043 | $2.199M | 0.0% | $3.90 | — | — | 171871106 |
| NBIS | YANDEX N V | 144,847 | $2.196M | 0.0% | $22.31 | — | — | N97284108 |
| — | LUMINEX CORP DEL | 136,811 | $2.188M | 0.0% | $19.54 | — | — | 55027E102 |
| — | TIME INC NEW | 97,452 | $2.187M | 0.0% | $24.22 | — | CALL | 887228104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 50,366 | $2.187M | 0.0% | $43.74 | — | — | 337345102 |
| — | CLOVIS ONCOLOGY INC | 29,447 | $2.185M | 0.0% | $55.38 | — | — | 189464100 |
| DDS | DILLARDS INC | 16,000 | $2.184M | 0.0% | $74.53 | +24.4% | CALL | 254067101 |
| TM | TOYOTA MOTOR CORP | 15,600 | $2.182M | 0.0% | $110.03 | — | CALL | 892331307 |
| SPEM | SPDR INDEX SHS FDS | 33,971 | $2.182M | 0.0% | $59.61 | — | — | 78463X509 |
| BPOP | POPULAR INC | 63,414 | $2.181M | 0.0% | $21.02 | +18.7% | — | 733174700 |
| GOGO | GOGO INC | 114,401 | $2.181M | 0.0% | $16.99 | +0.2% | — | 38046C109 |
| AVA | AVISTA CORP | 63,706 | $2.177M | 0.0% | $21.02 | +6.9% | — | 05379B107 |
| — | LENDINGCLUB CORP | 110,734 | $2.176M | 0.0% | $25.30 | — | — | 52603A109 |
| TFX | TELEFLEX INC | 18,000 | $2.175M | 0.0% | $101.02 | +6.7% | CALL | 879369106 |
| TFX | TELEFLEX INC | 18,000 | $2.175M | 0.0% | $101.02 | +6.7% | PUT | 879369106 |
| — | KIMBALL INTL INC | 207,477 | $2.174M | 0.0% | $11.15 | — | — | 494274103 |
| — | JANUS CAP GROUP INC | 1,350,000 | $2.173M | 0.0% | $1.61 | — | — | 47102XAH8 |
| — | MEDICINES CO | 77,500 | $2.172M | 0.0% | $29.09 | — | CALL | 584688105 |
| — | INTERCONTINENTAL HOTELS GROU | 55,290 | $2.166M | 0.0% | $38.66 | — | — | 45857P509 |
| FRPT | FRESHPET INC | 111,500 | $2.166M | 0.0% | $16.94 | -1.1% | PUT | 358039105 |
| — | JUNIPER NETWORKS INC | 95,800 | $2.163M | 0.0% | $22.26 | — | CALL | 48203R104 |
| HEI | HEICO CORP NEW | 35,418 | $2.163M | 0.0% | $36.45 | -15.4% | — | 422806109 |
| — | MAXIM INTEGRATED PRODS INC | 62,100 | $2.162M | 0.0% | $30.37 | — | CALL | 57772K101 |
| — | EMERGENT BIOSOLUTIONS INC | 1,868,000 | $2.159M | 0.0% | $1.16 | — | — | 29089QAB1 |
| — | LEXMARK INTL NEW | 51,000 | $2.159M | 0.0% | $32.19 | — | PUT | 529771107 |
| — | OMNICARE INC | 1,772,000 | $2.156M | 0.0% | $1.22 | — | — | 681904AQ1 |
| VOT | VANGUARD INDEX FDS | 19,920 | $2.152M | 0.0% | $102.22 | — | — | 922908538 |
| — | ENVISION HEALTHCARE HLDGS IN | 56,000 | $2.148M | 0.0% | $36.32 | — | PUT | 29413U103 |
| — | OI S.A. | 1,315,721 | $2.145M | 0.0% | $3.11 | — | — | 670851302 |
| — | MERITAGE HOMES CORP | 2,000,000 | $2.138M | 0.0% | $1.10 | — | — | 59001AAR3 |
| — | OCWEN FINL CORP | 258,700 | $2.134M | 0.0% | $22.55 | — | CALL | 675746309 |
| — | MADISON SQUARE GARDEN CO | 25,200 | $2.133M | 0.0% | $64.40 | — | CALL | 55826P100 |
| — | CHINA LIFE INS CO LTD | 32,200 | $2.128M | 0.0% | $39.85 | — | CALL | 16939P106 |
| MTH | MERITAGE HOMES CORP | 43,700 | $2.126M | 0.0% | $26.53 | -23.9% | CALL | 59001A102 |
| — | AG MTG INVT TR INC | 112,828 | $2.126M | 0.0% | $18.21 | — | — | 001228105 |
| — | RYLAND GROUP INC | 43,600 | $2.125M | 0.0% | $43.74 | — | CALL | 783764103 |
| — | REALOGY HLDGS CORP | 46,700 | $2.124M | 0.0% | $45.10 | — | PUT | 75605Y106 |
| DEO | DIAGEO P L C | 19,200 | $2.123M | 0.0% | $105.44 | — | PUT | 25243Q205 |
| — | UNIVERSAL AMERN CORP NEW | 198,596 | $2.121M | 0.0% | $8.11 | — | — | 91338E101 |
| — | COMSCORE INC | 41,374 | $2.118M | 0.0% | $40.81 | — | — | 20564W105 |
| — | STRAYER ED INC | 39,613 | $2.115M | 0.0% | $52.17 | — | — | 863236105 |
| — | ARLINGTON ASSET INVT CORP | 87,853 | $2.114M | 0.0% | $26.54 | — | — | 041356205 |
| — | TASER INTL INC | 87,700 | $2.114M | 0.0% | $17.48 | — | CALL | 87651B104 |
| — | U S G CORP | 79,100 | $2.112M | 0.0% | $25.96 | — | CALL | 903293405 |
| CNMD | CONMED CORP | 41,832 | $2.112M | 0.0% | $42.43 | +2.1% | — | 207410101 |
| — | KINDER MORGAN INC DEL | 513,824 | $2.107M | 0.0% | $3.13 | — | — | 49456B119 |
| GVA | GRANITE CONSTR INC | 59,940 | $2.106M | 0.0% | $34.01 | +2.2% | — | 387328107 |
| — | BARCLAYS BK PLC | 14,105 | $2.096M | 0.0% | $148.60 | — | — | 06740C337 |
| — | SPDR INDEX SHS FDS | 44,242 | $2.089M | 0.0% | $62.48 | — | — | 78463X707 |
| — | ACETO CORP | 94,915 | $2.088M | 0.0% | $20.55 | — | — | 004446100 |
| — | SOUTHWESTERN ENERGY CO | 89,900 | $2.085M | 0.0% | $30.21 | — | PUT | 845467109 |
| — | NVIDIA CORP | 1,769,000 | $2.085M | 0.0% | $1.18 | — | — | 67066GAC8 |
| IYT | ISHARES TR | 13,300 | $2.083M | 0.0% | $137.78 | — | CALL | 464287192 |
| — | NATURAL RESOURCE PARTNERS L | 306,349 | $2.077M | 0.0% | $11.08 | — | — | 63900P103 |
| INTU | INTUIT | 21,400 | $2.075M | 0.0% | $74.22 | +14.7% | CALL | 461202103 |
| CROX | CROCS INC | 175,724 | $2.075M | 0.0% | $13.78 | -18.7% | — | 227046109 |
| — | HORTONWORKS INC | 86,988 | $2.074M | 0.0% | $23.84 | — | — | 440894103 |
| THO | THOR INDS INC | 32,778 | $2.072M | 0.0% | $45.31 | +6.0% | — | 885160101 |
| SCHH | SCHWAB STRATEGIC TR | 51,057 | $2.07M | 0.0% | $34.15 | — | — | 808524847 |
| — | PHOTRONICS INC | 2,000,000 | $2.07M | 0.0% | $1.06 | — | — | 719405AH5 |
| STZ | CONSTELLATION BRANDS INC | 17,800 | $2.069M | 0.0% | $27.24 | +253.6% | CALL | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 17,800 | $2.065M | 0.0% | $84.22 | +7.8% | PUT | 773903109 |
| — | PROSHARES TR | 141,500 | $2.062M | 0.0% | $14.57 | — | — | 74348A251 |
| PTCT | PTC THERAPEUTICS INC | 33,876 | $2.061M | 0.0% | $43.83 | +39.2% | — | 69366J200 |
| — | CELESTICA INC | 185,384 | $2.059M | 0.0% | $10.64 | — | — | 15101Q108 |
| ENSG | ENSIGN GROUP INC | 43,921 | $2.058M | 0.0% | $17.93 | +8.3% | — | 29358P101 |
| WAL | WESTERN ALLIANCE BANCORP | 69,300 | $2.054M | 0.0% | $20.93 | +15.6% | — | 957638109 |
| GWW | GRAINGER W W INC | 8,700 | $2.052M | 0.0% | $207.23 | -3.5% | PUT | 384802104 |
| TD | TORONTO DOMINION BK ONT | 47,800 | $2.048M | 0.0% | $52.99 | -18.9% | CALL | 891160509 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 64,037 | $2.045M | 0.0% | $23.95 | +11.5% | — | 01973R101 |
| — | E HOUSE CHINA HLDGS LTD | 376,675 | $2.045M | 0.0% | $8.12 | — | — | 26852W103 |
| ESLT | ELBIT SYS LTD | 28,245 | $2.04M | 0.0% | $52.93 | +7.0% | — | M3760D101 |
| SPSB | SPDR SERIES TRUST | 66,244 | $2.037M | 0.0% | $30.72 | — | — | 78464A474 |
| GCO | GENESCO INC | 28,548 | $2.034M | 0.0% | $77.70 | -6.6% | — | 371532102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 215,700 | $2.032M | 0.0% | $15.77 | — | CALL | 03938L104 |
| ZION | ZIONS BANCORPORATION | 75,200 | $2.03M | 0.0% | $26.76 | -2.2% | CALL | 989701107 |
| QRVO | QORVO INC | 25,450 | $2.028M | 0.0% | $71.21 | 0.0% | PUT | 74736K101 |
| — | PROSHARES TR | 55,000 | $2.027M | 0.0% | $41.15 | — | PUT | 74348A426 |
| — | MARKET VECTORS ETF TR | 36,600 | $2.024M | 0.0% | $48.58 | — | CALL | 57060U233 |
| HURN | HURON CONSULTING GROUP INC | 30,584 | $2.023M | 0.0% | $43.47 | +61.4% | — | 447462102 |
| — | JARDEN CORP | 1,179,000 | $2.02M | 0.0% | $1.57 | — | — | 471109AH1 |
| — | CA INC | 61,900 | $2.019M | 0.0% | $29.32 | — | PUT | 12673P105 |
| FIVE | FIVE BELOW INC | 56,700 | $2.017M | 0.0% | $41.77 | -20.0% | PUT | 33829M101 |
| — | STARWOOD WAYPOINT RESIDENTL | 77,817 | $2.011M | 0.0% | $28.79 | — | — | 85571W109 |
| — | FTD COS INC | 67,151 | $2.011M | 0.0% | $33.68 | — | — | 30281V108 |
| — | AVOLON HLDGS LTD | 94,344 | $2.009M | 0.0% | $20.49 | — | — | G52237107 |
| — | INTREXON CORP | 44,255 | $2.008M | 0.0% | $27.23 | — | — | 46122T102 |
| D | DOMINION RES INC VA NEW | 28,300 | $2.006M | 0.0% | $47.60 | -2.1% | PUT | 25746U109 |
| — | STORE CAP CORP | 85,852 | $2.005M | 0.0% | $22.44 | — | — | 862121100 |
| — | INTERVAL LEISURE GROUP INC | 76,358 | $2.001M | 0.0% | $20.58 | — | — | 46113M108 |
| — | SANDRIDGE ENERGY INC | 1,121,939 | $1.997M | 0.0% | $2.17 | — | — | 80007P307 |
| — | BUFFALO WILD WINGS INC | 11,000 | $1.994M | 0.0% | $165.67 | — | CALL | 119848109 |
| — | EMERGE ENERGY SVCS LP | 42,000 | $1.992M | 0.0% | $58.43 | — | PUT | 29102H108 |
| MDXG | MIMEDX GROUP INC | 191,400 | $1.991M | 0.0% | $8.27 | +13.2% | CALL | 602496101 |
| — | INFRAREIT INC | 69,577 | $1.989M | 0.0% | $28.59 | — | — | 45685L100 |
| HL | HECLA MNG CO | 666,986 | $1.988M | 0.0% | $3.13 | -3.5% | — | 422704106 |
| — | LIFELOCK INC | 140,800 | $1.987M | 0.0% | $11.96 | — | PUT | 53224V100 |
| — | INLAND REAL ESTATE CORP | 185,590 | $1.985M | 0.0% | $9.11 | — | — | 457461200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,000 | $1.978M | 0.0% | $82.74 | +5.7% | PUT | 22410J106 |
| — | ZYNGA INC | 693,300 | $1.976M | 0.0% | $3.57 | — | PUT | 98986T108 |
| — | NUVEEN BUILD AMER BD FD | 92,727 | $1.97M | 0.0% | $18.11 | — | — | 67074C103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 208,900 | $1.968M | 0.0% | $15.77 | — | PUT | 03938L104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 43,626 | $1.965M | 0.0% | $46.78 | — | — | 29244T101 |
| — | WESTERN ASSET MTG CAP CORP | 130,305 | $1.965M | 0.0% | $14.32 | — | — | 95790D105 |
| — | TUMI HLDGS INC | 80,257 | $1.963M | 0.0% | $21.63 | — | — | 89969Q104 |
| — | OREXIGEN THERAPEUTICS INC | 250,090 | $1.958M | 0.0% | $4.68 | — | — | 686164104 |
| BFS | SAUL CTRS INC | 34,214 | $1.957M | 0.0% | $45.19 | — | — | 804395101 |
| EXAS | EXACT SCIENCES CORP | 88,813 | $1.956M | 0.0% | $11.37 | +123.1% | — | 30063P105 |
| — | RYDEX ETF TRUST | 30,660 | $1.956M | 0.0% | $63.02 | — | — | 78355W700 |
| EXP | EAGLE MATERIALS INC | 23,400 | $1.955M | 0.0% | $73.41 | +0.6% | PUT | 26969P108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 81,521 | $1.954M | 0.0% | $18.75 | — | — | 16411W108 |
| KRE | SPDR SERIES TRUST | 47,800 | $1.952M | 0.0% | $34.81 | — | PUT | 78464A698 |
| AZN | ASTRAZENECA PLC | 28,500 | $1.95M | 0.0% | $64.15 | — | PUT | 046353108 |
| — | PROSHARES TR | 141,500 | $1.95M | 0.0% | $13.78 | — | — | 74348A277 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,600 | $1.949M | 0.0% | $59.35 | +46.6% | PUT | 459506101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,057,000 | $1.948M | 0.0% | $0.95 | — | — | 74734MAB5 |
| PII | POLARIS INDS INC | 13,800 | $1.947M | 0.0% | $96.93 | +52.0% | PUT | 731068102 |
| — | CAPITAL SR LIVING CORP | 75,056 | $1.947M | 0.0% | $19.20 | — | — | 140475104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 49,000 | $1.946M | 0.0% | $20.30 | +76.2% | PUT | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 49,000 | $1.946M | 0.0% | $20.30 | +76.2% | CALL | 64125C109 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 127,281 | $1.946M | 0.0% | $13.41 | — | — | 67066Y105 |
| — | HOLLYFRONTIER CORP | 48,300 | $1.945M | 0.0% | $37.55 | — | PUT | 436106108 |
| — | H & E EQUIPMENT SERVICES INC | 77,789 | $1.944M | 0.0% | $27.33 | — | — | 404030108 |
| — | KOFAX LTD | 177,206 | $1.941M | 0.0% | $9.41 | — | — | G5307C105 |
| TNA | DIREXION SHS ETF TR | 21,590 | $1.939M | 0.0% | $62.94 | — | — | 25459W847 |
| FCN | FTI CONSULTING INC | 51,679 | $1.936M | 0.0% | $35.79 | +5.6% | — | 302941109 |
| — | IMMUNOGEN INC | 216,170 | $1.935M | 0.0% | $12.45 | — | — | 45253H101 |
| — | CIMAREX ENERGY CO | 16,800 | $1.934M | 0.0% | $103.50 | — | PUT | 171798101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,000 | $1.933M | 0.0% | $33.58 | +90.9% | PUT | 00404A109 |
| — | CITRIX SYS INC | 30,200 | $1.929M | 0.0% | $65.01 | — | PUT | 177376100 |
| LPG | DORIAN LPG LTD | 147,060 | $1.916M | 0.0% | $15.73 | -23.3% | — | Y2106R110 |
| OPK | OPKO HEALTH INC | 135,100 | $1.914M | 0.0% | $10.71 | +21.5% | CALL | 68375N103 |
| MHK | MOHAWK INDS INC | 10,300 | $1.913M | 0.0% | $136.42 | +26.8% | CALL | 608190104 |
| REXR | REXFORD INDL RLTY INC | 120,875 | $1.911M | 0.0% | $14.91 | — | — | 76169C100 |
| IDV | ISHARES TR | 56,730 | $1.908M | 0.0% | $34.43 | — | — | 464288448 |
| — | NUVEEN NY AMT FREE MUN INCOM | 145,920 | $1.907M | 0.0% | $12.26 | — | — | 670656107 |
| — | CREDIT SUISSE GROUP | 70,800 | $1.907M | 0.0% | $25.62 | — | CALL | 225401108 |
| — | POWERSHARES ETF TR II | 51,409 | $1.906M | 0.0% | $26.64 | — | — | 73937B746 |
| AWR | AMERICAN STS WTR CO | 47,763 | $1.905M | 0.0% | $23.56 | +36.3% | — | 029899101 |
| FAST | FASTENAL CO | 45,900 | $1.902M | 0.0% | $19.83 | -59.2% | PUT | 311900104 |
| — | VITAE PHARMACEUTICALS INC | 162,261 | $1.9M | 0.0% | $12.67 | — | — | 92847N103 |
| ERIE | ERIE INDTY CO | 21,767 | $1.9M | 0.0% | $60.97 | +13.4% | — | 29530P102 |
| — | COHEN & STEERS INFRASTRUCTUR | 83,627 | $1.9M | 0.0% | $17.75 | — | — | 19248A109 |
| — | BARNES & NOBLE INC | 80,000 | $1.9M | 0.0% | $17.73 | — | CALL | 067774109 |
| CBOE | CBOE HLDGS INC | 33,000 | $1.894M | 0.0% | $42.84 | +26.2% | CALL | 12503M108 |
| — | MEDIDATA SOLUTIONS INC | 38,600 | $1.893M | 0.0% | $57.62 | — | — | 58471A105 |
| — | ETFS TR | 75,125 | $1.893M | 0.0% | $25.20 | — | — | 26923J404 |
| — | EXONE CO | 138,617 | $1.892M | 0.0% | $20.33 | — | — | 302104104 |
| OPK | OPKO HEALTH INC | 133,300 | $1.889M | 0.0% | $10.71 | +21.5% | PUT | 68375N103 |
| — | AUSPEX PHARMACEUTICALS INC | 18,785 | $1.884M | 0.0% | $88.33 | — | — | 05211J102 |
| — | SPECTRA ENERGY CORP | 52,100 | $1.884M | 0.0% | $35.39 | — | PUT | 847560109 |
| — | TYCO INTL PLC | 43,700 | $1.882M | 0.0% | $43.81 | — | PUT | G91442106 |
| CACI | CACI INTL INC | 20,910 | $1.88M | 0.0% | $81.61 | +7.0% | — | 127190304 |
| WM | WASTE MGMT INC DEL | 34,600 | $1.876M | 0.0% | $34.31 | +25.3% | CALL | 94106L109 |
| — | CIMPRESS N V | 22,167 | $1.871M | 0.0% | $78.32 | — | — | N20146101 |
| — | WRIGHT MED GROUP INC | 72,500 | $1.871M | 0.0% | $25.55 | — | PUT | 98235T107 |
| — | SKECHERS U S A INC | 26,000 | $1.87M | 0.0% | $41.58 | — | CALL | 830566105 |
| — | ASHFORD HOSPITALITY TR INC | 194,121 | $1.868M | 0.0% | $9.83 | — | — | 044103109 |
| QLD | PROSHARES TR | 13,100 | $1.867M | 0.0% | $121.45 | — | CALL | 74347R206 |
| INSM | INSMED INC | 89,737 | $1.867M | 0.0% | $16.35 | +7.8% | — | 457669307 |
| — | BITAUTO HLDGS LTD | 36,700 | $1.867M | 0.0% | $77.44 | — | CALL | 091727107 |
| BCE | BCE INC | 44,000 | $1.864M | 0.0% | $24.07 | -1.7% | PUT | 05534B760 |
| — | CEDAR REALTY TRUST INC | 248,862 | $1.864M | 0.0% | $6.35 | — | — | 150602209 |
| — | ARM HLDGS PLC | 37,800 | $1.864M | 0.0% | $44.33 | — | PUT | 042068106 |
| — | GULFPORT ENERGY CORP | 40,600 | $1.864M | 0.0% | $43.45 | — | CALL | 402635304 |
| — | SANTANDER CONSUMER USA HDG I | 80,469 | $1.863M | 0.0% | $20.41 | — | — | 80283M101 |
| — | SPARTANNASH CO | 58,977 | $1.862M | 0.0% | $21.70 | — | — | 847215100 |
| — | TASER INTL INC | 77,243 | $1.862M | 0.0% | $17.48 | — | — | 87651B104 |
| SPOK | SPOK HLDGS INC | 97,009 | $1.86M | 0.0% | $15.34 | +19.7% | — | 84863T106 |
| — | AMERICAN CAP LTD | 125,700 | $1.859M | 0.0% | $13.69 | — | PUT | 02503Y103 |
| RDY | DR REDDYS LABS LTD | 32,549 | $1.859M | 0.0% | $47.05 | — | — | 256135203 |
| — | LORILLARD INC | 28,400 | $1.856M | 0.0% | $73.77 | — | CALL | 544147101 |
| GOGO | GOGO INC | 97,300 | $1.855M | 0.0% | $16.99 | +0.2% | PUT | 38046C109 |
| WOR | WORTHINGTON INDS INC | 69,694 | $1.854M | 0.0% | $21.83 | -21.3% | — | 981811102 |
| SYY | SYSCO CORP | 49,100 | $1.853M | 0.0% | $27.85 | +6.1% | PUT | 871829107 |
| — | OMNICARE CAP TR II | 19,445 | $1.85M | 0.0% | $65.90 | — | — | 68214Q200 |
| IUSG | ISHARES TR | 22,755 | $1.849M | 0.0% | $71.18 | — | — | 464287671 |
| — | AIXTRON SE | 245,729 | $1.848M | 0.0% | $10.08 | — | — | 009606104 |
| — | IMS HEALTH HLDGS INC | 68,126 | $1.844M | 0.0% | $25.91 | — | — | 44970B109 |
| — | DIREXION SHS ETF TR | 148,700 | $1.841M | 0.0% | $18.95 | — | PUT | 25459Y447 |
| — | CONTANGO OIL & GAS COMPANY | 83,655 | $1.841M | 0.0% | $39.36 | — | — | 21075N204 |
| — | PDL BIOPHARMA INC | 261,400 | $1.839M | 0.0% | $7.31 | — | CALL | 69329Y104 |
| KAI | KADANT INC | 34,947 | $1.839M | 0.0% | $26.03 | +54.4% | — | 48282T104 |
| — | QLT INC | 470,000 | $1.838M | 0.0% | $4.01 | — | PUT | 746927102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 305,932 | $1.836M | 0.0% | $14.24 | — | — | 226344109 |
| — | GLOBALSTAR INC | 550,869 | $1.834M | 0.0% | $3.41 | — | — | 378973408 |
| — | PHH CORP | 75,700 | $1.83M | 0.0% | $21.61 | — | PUT | 693320202 |
| — | MAXIM INTEGRATED PRODS INC | 52,500 | $1.828M | 0.0% | $30.37 | — | PUT | 57772K101 |
| PPG | PPG INDS INC | 8,100 | $1.827M | 0.0% | $105.96 | -10.9% | PUT | 693506107 |
| — | COMPANHIA BRASILEIRA DE DIST | 61,229 | $1.826M | 0.0% | $35.95 | — | — | 20440T201 |
| NOK | NOKIA CORP | 240,800 | $1.825M | 0.0% | $6.34 | — | CALL | 654902204 |
| BMI | BADGER METER INC | 30,404 | $1.822M | 0.0% | $24.67 | +6.4% | — | 056525108 |
| SYNA | SYNAPTICS INC | 22,400 | $1.821M | 0.0% | $63.02 | +19.8% | PUT | 87157D109 |
| — | YAHOO INC | 1,686,000 | $1.819M | 0.0% | $1.08 | — | — | 984332AF3 |
| — | INTERNAP CORP | 177,602 | $1.817M | 0.0% | $7.61 | — | — | 45885A300 |
| — | VIMPELCOM LTD | 346,656 | $1.817M | 0.0% | $7.38 | — | — | 92719A106 |
| — | EBIX INC | 59,807 | $1.817M | 0.0% | $14.72 | — | — | 278715206 |
| BSBR | BANCO SANTANDER BRASIL S A | 411,989 | $1.816M | 0.0% | $6.78 | — | — | 05967A107 |
| — | TAHOE RES INC | 165,590 | $1.815M | 0.0% | $16.50 | — | — | 873868103 |
| — | EV ENERGY PARTNERS LP | 136,053 | $1.814M | 0.0% | $17.49 | — | — | 26926V107 |
| — | PEP BOYS MANNY MOE & JACK | 188,376 | $1.812M | 0.0% | $10.65 | — | — | 713278109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,100 | $1.812M | 0.0% | $64.59 | +25.1% | CALL | M22465104 |
| PTEN | PATTERSON UTI ENERGY INC | 96,500 | $1.812M | 0.0% | $23.28 | -26.4% | PUT | 703481101 |
| AEM | AGNICO EAGLE MINES LTD | 64,800 | $1.811M | 0.0% | $28.65 | -11.4% | PUT | 008474108 |
| — | NOBLE ENERGY INC | 37,000 | $1.809M | 0.0% | $76.90 | — | PUT | 655044105 |
| — | GOODRICH PETE CORP | 509,100 | $1.807M | 0.0% | $6.53 | — | PUT | 382410405 |
| MAT | MATTEL INC | 79,100 | $1.807M | 0.0% | $35.93 | -26.2% | PUT | 577081102 |
| — | HEARTLAND PMT SYS INC | 38,535 | $1.806M | 0.0% | $44.27 | — | — | 42235N108 |
| GXC | SPDR INDEX SHS FDS | 21,341 | $1.806M | 0.0% | $74.70 | — | — | 78463X400 |
| — | CAMERON INTERNATIONAL CORP | 40,000 | $1.805M | 0.0% | $49.32 | — | PUT | 13342B105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48,900 | $1.798M | 0.0% | $12.73 | +31.9% | PUT | 31620R303 |
| — | IMPERVA INC | 42,090 | $1.797M | 0.0% | $39.16 | — | — | 45321L100 |
| — | POPEYES LA KITCHEN INC | 30,032 | $1.797M | 0.0% | $49.40 | — | — | 732872106 |
| — | ENCANA CORP | 161,000 | $1.795M | 0.0% | $14.91 | — | PUT | 292505104 |
| — | HABIT RESTAURANTS INC | 55,782 | $1.793M | 0.0% | $32.14 | — | — | 40449J103 |
| — | NAVIGANT CONSULTING INC | 138,195 | $1.791M | 0.0% | $13.75 | — | — | 63935N107 |
| — | SWIFT ENERGY CO | 828,206 | $1.789M | 0.0% | $4.55 | — | — | 870738101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 121,002 | $1.782M | 0.0% | $13.61 | — | — | 09254L107 |
| RDN | RADIAN GROUP INC | 105,800 | $1.776M | 0.0% | $9.78 | +37.6% | CALL | 750236101 |
| CPF | CENTRAL PAC FINL CORP | 77,215 | $1.774M | 0.0% | $14.76 | 0.0% | — | 154760409 |
| UFCS | UNITED FIRE GROUP INC | 55,862 | $1.774M | 0.0% | $22.61 | +29.8% | — | 910340108 |
| — | INFINITY PPTY & CAS CORP | 21,599 | $1.772M | 0.0% | $60.00 | — | — | 45665Q103 |
| MTG | MGIC INVT CORP WIS | 183,900 | $1.771M | 0.0% | $8.01 | +14.2% | CALL | 552848103 |
| BOX | BOX INC | 89,500 | $1.768M | 0.0% | $18.81 | 0.0% | PUT | 10316T104 |
| — | HIBBETT SPORTS INC | 35,956 | $1.764M | 0.0% | $49.27 | — | — | 428567101 |
| — | EXCO RESOURCES INC | 963,079 | $1.762M | 0.0% | $3.21 | — | — | 269279402 |
| — | GRUBHUB INC | 38,800 | $1.761M | 0.0% | $35.41 | — | CALL | 400110102 |
| CAH | CARDINAL HEALTH INC | 19,500 | $1.76M | 0.0% | $41.85 | +52.1% | CALL | 14149Y108 |
| — | CHUBB CORP | 17,400 | $1.759M | 0.0% | $83.53 | — | PUT | 171232101 |
| CTRA | CABOT OIL & GAS CORP | 59,500 | $1.757M | 0.0% | $26.47 | -22.4% | CALL | 127097103 |
| — | LIFELOCK INC | 124,402 | $1.756M | 0.0% | $11.96 | — | — | 53224V100 |
| — | DEPOMED INC | 78,100 | $1.75M | 0.0% | $16.58 | — | CALL | 249908104 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,000 | $1.75M | 0.0% | $63.36 | -3.0% | CALL | 780087102 |
| — | CSS INDS INC | 57,952 | $1.747M | 0.0% | $21.27 | — | — | 125906107 |
| UVV | UNIVERSAL CORP VA | 37,043 | $1.747M | 0.0% | $51.77 | -14.5% | — | 913456109 |
| BF/A | BROWN FORMAN CORP | 19,222 | $1.745M | 0.0% | $67.74 | -67.1% | — | 115637100 |
| — | ENERGY XXI LTD | 479,239 | $1.744M | 0.0% | $8.20 | — | — | G10082140 |
| — | FREDS INC | 102,032 | $1.744M | 0.0% | $15.28 | — | — | 356108100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,800 | $1.743M | 0.0% | $50.17 | +12.5% | CALL | 12541W209 |
| LNC | LINCOLN NATL CORP IND | 30,300 | $1.741M | 0.0% | $28.06 | +34.3% | CALL | 534187109 |
| — | PRA HEALTH SCIENCES INC | 60,322 | $1.74M | 0.0% | $28.85 | — | — | 69354M108 |
| — | XENOPORT INC | 244,190 | $1.739M | 0.0% | $8.27 | — | — | 98411C100 |
| — | GANNETT INC | 46,800 | $1.735M | 0.0% | $26.20 | — | PUT | 364730101 |
| HTH | HILLTOP HOLDINGS INC | 89,183 | $1.734M | 0.0% | $14.50 | +31.1% | — | 432748101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 101,356 | $1.733M | 0.0% | $9.93 | -19.5% | — | 20451Q104 |
| CAH | CARDINAL HEALTH INC | 19,200 | $1.733M | 0.0% | $41.85 | +52.1% | PUT | 14149Y108 |
| CRAI | CRA INTL INC | 55,659 | $1.732M | 0.0% | $25.76 | +2.9% | — | 12618T105 |
| ATRO | ASTRONICS CORP | 23,465 | $1.729M | 0.0% | $31.19 | +27.6% | — | 046433108 |
| — | NATIONAL CINEMEDIA INC | 114,476 | $1.729M | 0.0% | $15.47 | — | — | 635309107 |
| — | KING DIGITAL ENTMT PLC | 107,534 | $1.725M | 0.0% | $15.89 | — | — | G5258J109 |
| — | KITE PHARMA INC | 29,900 | $1.725M | 0.0% | $57.63 | — | CALL | 49803L109 |
| TRGP | TARGA RES CORP | 18,000 | $1.724M | 0.0% | $56.35 | -1.6% | CALL | 87612G101 |
| — | WESTERN REFNG INC | 34,900 | $1.724M | 0.0% | $40.13 | — | PUT | 959319104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,627 | $1.721M | 0.0% | $231.01 | +2.8% | — | 31946M103 |
| TEX | TEREX CORP NEW | 64,700 | $1.72M | 0.0% | $29.54 | -14.4% | PUT | 880779103 |
| CSM | PROSHARES TR | 17,096 | $1.718M | 0.0% | $100.49 | — | — | 74347R248 |
| — | NABORS INDUSTRIES LTD | 125,800 | $1.717M | 0.0% | $18.15 | — | CALL | G6359F103 |
| — | AMERICAN CAPITAL AGENCY CORP | 80,400 | $1.715M | 0.0% | $22.86 | — | CALL | 02503X105 |
| — | SEARS HLDGS CORP | 41,409 | $1.713M | 0.0% | $55.85 | — | — | 812350106 |
| — | AGRIUM INC | 16,400 | $1.71M | 0.0% | $95.18 | — | PUT | 008916108 |
| — | INGERSOLL-RAND PLC | 25,100 | $1.709M | 0.0% | $60.38 | — | PUT | G47791101 |
| NVS | NOVARTIS A G | 17,300 | $1.706M | 0.0% | $77.12 | — | PUT | 66987V109 |
| — | POWERSHARES ETF TR II | 61,245 | $1.706M | 0.0% | $27.86 | — | — | 73937B704 |
| PRTA | PROTHENA CORP PLC | 44,676 | $1.704M | 0.0% | $25.05 | +2.4% | — | G72800108 |
| — | CHIMERIX INC | 45,000 | $1.696M | 0.0% | $34.01 | — | CALL | 16934W106 |
| — | CYNOSURE INC | 55,288 | $1.696M | 0.0% | $30.68 | — | — | 232577205 |
| SSP | SCRIPPS E W CO OHIO | 59,568 | $1.694M | 0.0% | $15.12 | 0.0% | — | 811054402 |
| — | PLATFORM SPECIALTY PRODS COR | 66,019 | $1.694M | 0.0% | $21.85 | — | — | 72766Q105 |
| — | JOY GLOBAL INC | 43,200 | $1.693M | 0.0% | $56.48 | — | PUT | 481165108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 20,800 | $1.691M | 0.0% | $68.85 | +11.5% | CALL | 23918K108 |
| VNDA | VANDA PHARMACEUTICALS INC | 180,700 | $1.681M | 0.0% | $11.33 | -0.2% | CALL | 921659108 |
| SCCO | SOUTHERN COPPER CORP | 57,400 | $1.675M | 0.0% | $25.36 | -25.6% | CALL | 84265V105 |
| — | ATRION CORP | 4,848 | $1.675M | 0.0% | $258.67 | — | — | 049904105 |
| — | MARKET VECTORS ETF TR | 35,415 | $1.672M | 0.0% | $44.14 | — | — | 57061R551 |
| — | ARISTA NETWORKS INC | 23,700 | $1.672M | 0.0% | $66.24 | — | PUT | 040413106 |
| HMY | HARMONY GOLD MNG LTD | 959,966 | $1.671M | 0.0% | $2.54 | — | — | 413216300 |
| STBA | S & T BANCORP INC | 58,733 | $1.666M | 0.0% | $22.56 | +27.0% | — | 783859101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 29,605 | $1.666M | 0.0% | $42.11 | — | — | 91359E105 |
| BSRR | SIERRA BANCORP | 99,671 | $1.665M | 0.0% | $9.85 | +16.0% | — | 82620P102 |
| — | CURRENCYSHS BRIT POUND STER | 11,400 | $1.66M | 0.0% | $153.82 | — | CALL | 23129S106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 163,858 | $1.653M | 0.0% | $10.21 | — | — | 780097689 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 126,600 | $1.65M | 0.0% | $13.03 | — | PUT | 900111204 |
| — | AOL INC | 41,600 | $1.648M | 0.0% | $40.55 | — | PUT | 00184X105 |
| MAS | MASCO CORP | 61,700 | $1.647M | 0.0% | $17.46 | +10.6% | PUT | 574599106 |
| JPXN | ISHARES TR | 30,580 | $1.646M | 0.0% | $49.17 | — | — | 464287382 |
| — | SCORPIO TANKERS INC | 174,280 | $1.642M | 0.0% | $9.01 | — | — | Y7542C106 |
| EPHE | ISHARES TR | 39,482 | $1.642M | 0.0% | $39.62 | — | — | 46429B408 |
| SSYS | STRATASYS LTD | 31,100 | $1.641M | 0.0% | $102.20 | -35.2% | CALL | M85548101 |
| — | SFX ENTMT INC | 401,147 | $1.641M | 0.0% | $5.99 | — | — | 784178303 |
| DGX | QUEST DIAGNOSTICS INC | 21,300 | $1.637M | 0.0% | $51.63 | +11.6% | CALL | 74834L100 |
| — | BP PRUDHOE BAY RTY TR | 28,068 | $1.634M | 0.0% | $79.37 | — | — | 055630107 |
| INFY | INFOSYS LTD | 46,500 | $1.631M | 0.0% | $39.77 | — | CALL | 456788108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1.63M | 0.0% | $14.49 | +137.2% | PUT | 004225108 |
| STAG | STAG INDL INC | 69,284 | $1.63M | 0.0% | $23.53 | — | — | 85254J102 |
| VDE | VANGUARD WORLD FDS | 14,904 | $1.629M | 0.0% | $113.57 | — | — | 92204A306 |
| NNI | NELNET INC | 34,429 | $1.629M | 0.0% | $44.34 | +4.0% | — | 64031N108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,982 | $1.629M | 0.0% | $14.49 | +137.2% | — | 004225108 |
| PPL | PPL CORP | 48,400 | $1.629M | 0.0% | $25.99 | -24.1% | PUT | 69351T106 |
| — | BOFI HLDG INC | 17,500 | $1.628M | 0.0% | $76.53 | — | PUT | 05566U108 |
| FCF | FIRST COMWLTH FINL CORP PA | 180,618 | $1.625M | 0.0% | $6.09 | -1.2% | — | 319829107 |
| — | EL PASO ELEC CO | 42,034 | $1.624M | 0.0% | $33.60 | — | — | 283677854 |
| — | UIL HLDG CORP | 31,598 | $1.624M | 0.0% | $39.26 | — | — | 902748102 |
| — | RIO ALTO MNG LTD NEW | 657,600 | $1.624M | 0.0% | $2.47 | — | — | 76689T104 |
| — | MARKET VECTORS ETF TR | 51,840 | $1.618M | 0.0% | $41.32 | — | — | 57060U308 |
| PTEN | PATTERSON UTI ENERGY INC | 86,100 | $1.617M | 0.0% | $23.28 | -26.4% | CALL | 703481101 |
| — | DIAMOND FOODS INC | 49,657 | $1.617M | 0.0% | $31.58 | — | — | 252603105 |
| — | TAL INTL GROUP INC | 39,657 | $1.615M | 0.0% | $47.01 | — | — | 874083108 |
| — | SYMANTEC CORP | 69,100 | $1.615M | 0.0% | $21.03 | — | CALL | 871503108 |
| — | ISHARES GOLD TRUST | 140,962 | $1.614M | 0.0% | $12.64 | — | — | 464285105 |
| — | RYDEX ETF TRUST | 18,202 | $1.613M | 0.0% | $75.60 | — | — | 78355W809 |
| NWS | NEWS CORP NEW | 101,627 | $1.613M | 0.0% | $13.92 | -0.2% | — | 65249B208 |
| VC | VISTEON CORP | 16,700 | $1.61M | 0.0% | $55.96 | +2.8% | PUT | 92839U206 |
| — | KARYOPHARM THERAPEUTICS INC | 52,541 | $1.608M | 0.0% | $35.10 | — | — | 48576U106 |
| — | WESTERN REFNG INC | 32,500 | $1.605M | 0.0% | $40.13 | — | CALL | 959319104 |
| — | SPRINT CORP | 337,900 | $1.602M | 0.0% | $6.92 | — | PUT | 85207U105 |
| — | XOOM CORP | 109,003 | $1.602M | 0.0% | $17.74 | — | — | 98419Q101 |
| — | POWERSHARES DB G10 CURCY HAR | 64,389 | $1.597M | 0.0% | $25.41 | — | — | 73935Y102 |
| — | CRAY INC | 56,823 | $1.596M | 0.0% | $22.82 | — | — | 225223304 |
| — | TRIPLE-S MGMT CORP | 80,158 | $1.593M | 0.0% | $20.11 | — | — | 896749108 |
| — | ELDORADO GOLD CORP NEW | 346,600 | $1.591M | 0.0% | $7.44 | — | PUT | 284902103 |
| IRBTQ | IROBOT CORP | 48,700 | $1.589M | 0.0% | $35.42 | -8.4% | PUT | 462726100 |
| ALK | ALASKA AIR GROUP INC | 24,000 | $1.588M | 0.0% | $39.09 | +52.0% | CALL | 011659109 |
| SPAB | SPDR SERIES TRUST | 26,930 | $1.588M | 0.0% | $57.53 | — | — | 78464A649 |
| DFJ | WISDOMTREE TRUST | 29,269 | $1.585M | 0.0% | $54.15 | — | — | 97717W836 |
| — | APOLLO ED GROUP INC | 83,700 | $1.584M | 0.0% | $22.36 | — | CALL | 037604105 |
| — | CITRIX SYS INC | 24,800 | $1.584M | 0.0% | $65.01 | — | CALL | 177376100 |
| — | QIWI PLC | 65,634 | $1.577M | 0.0% | $43.46 | — | — | 74735M108 |
| — | KELLOGG CO | 23,900 | $1.576M | 0.0% | $45.63 | -8.6% | PUT | 487836108 |
| — | ORGANOVO HLDGS INC | 444,600 | $1.574M | 0.0% | $6.76 | — | PUT | 68620A104 |
| — | ANGLOGOLD ASHANTI LTD | 168,300 | $1.572M | 0.0% | $17.34 | — | CALL | 035128206 |
| SNY | SANOFI | 31,800 | $1.572M | 0.0% | $47.59 | — | CALL | 80105N105 |
| PBI | PITNEY BOWES INC | 67,200 | $1.567M | 0.0% | $16.43 | +41.7% | PUT | 724479100 |
| — | WORLD WRESTLING ENTMT INC | 111,200 | $1.558M | 0.0% | $27.51 | — | CALL | 98156Q108 |
| — | DYNEX CAP INC | 184,006 | $1.558M | 0.0% | $8.37 | — | — | 26817Q506 |
| — | BRIGGS & STRATTON CORP | 75,683 | $1.555M | 0.0% | $20.17 | — | — | 109043109 |
| — | SHIP FINANCE INTERNATIONAL L | 104,875 | $1.552M | 0.0% | $14.93 | — | — | G81075106 |
| MGA | MAGNA INTL INC | 28,900 | $1.551M | 0.0% | $34.11 | +10.5% | CALL | 559222401 |
| CTRA | CABOT OIL & GAS CORP | 52,400 | $1.547M | 0.0% | $26.47 | -22.4% | PUT | 127097103 |
| — | FINANCIAL ENGINES INC | 36,988 | $1.547M | 0.0% | $53.82 | — | — | 317485100 |
| — | SCICLONE PHARMACEUTICALS INC | 174,351 | $1.545M | 0.0% | $7.62 | — | — | 80862K104 |
| — | MEDIDATA SOLUTIONS INC | 1,370,000 | $1.545M | 0.0% | $1.13 | — | — | 58471AAB1 |
| TSEM | TOWER SEMICONDUCTOR LTD | 90,871 | $1.543M | 0.0% | $14.11 | +8.7% | — | M87915274 |
| TRGP | TARGA RES CORP | 16,100 | $1.542M | 0.0% | $56.35 | -1.6% | PUT | 87612G101 |
| — | SANDISK CORP | 1,131,000 | $1.54M | 0.0% | $1.54 | — | — | 80004CAD3 |
| AGX | ARGAN INC | 42,522 | $1.538M | 0.0% | $25.29 | -1.1% | — | 04010E109 |
| MLM | MARTIN MARIETTA MATLS INC | 11,000 | $1.538M | 0.0% | $102.43 | +15.2% | CALL | 573284106 |
| — | AGRIUM INC | 14,700 | $1.533M | 0.0% | $95.18 | — | CALL | 008916108 |
| — | KARYOPHARM THERAPEUTICS INC | 50,000 | $1.531M | 0.0% | $35.10 | — | PUT | 48576U106 |
| — | KARYOPHARM THERAPEUTICS INC | 50,000 | $1.531M | 0.0% | $35.10 | — | CALL | 48576U106 |
| — | MONSTER WORLDWIDE INC | 241,181 | $1.529M | 0.0% | $6.54 | — | — | 611742107 |
| — | ZYNGA INC | 536,464 | $1.529M | 0.0% | $3.57 | — | — | 98986T108 |
| — | GENOMIC HEALTH INC | 50,000 | $1.528M | 0.0% | $29.49 | — | CALL | 37244C101 |
| — | GENOMIC HEALTH INC | 50,000 | $1.528M | 0.0% | $29.49 | — | PUT | 37244C101 |
| — | VERITIV CORP | 34,536 | $1.524M | 0.0% | $50.05 | — | — | 923454102 |
| PII | POLARIS INDS INC | 10,800 | $1.524M | 0.0% | $96.93 | +52.0% | CALL | 731068102 |
| — | WISDOMTREE TR | 58,354 | $1.523M | 0.0% | $26.92 | — | — | 97717W349 |
| HDG | PROSHARES TR | 35,287 | $1.522M | 0.0% | $41.87 | — | — | 74347X294 |
| — | NUVEEN MUN ADVANTAGE FD INC | 110,555 | $1.521M | 0.0% | $12.76 | — | — | 67062H106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,000 | $1.521M | 0.0% | $82.74 | +5.7% | CALL | 22410J106 |
| — | MAGNUM HUNTER RES CORP DEL | 569,429 | $1.52M | 0.0% | $3.66 | — | — | 55973B102 |
| RGEN | REPLIGEN CORP | 50,000 | $1.518M | 0.0% | $15.33 | +69.2% | CALL | 759916109 |
| RGEN | REPLIGEN CORP | 50,000 | $1.518M | 0.0% | $15.33 | +69.2% | PUT | 759916109 |
| — | NUVEEN PREM INCOME MUN FD 4 | 113,097 | $1.514M | 0.0% | $12.00 | — | — | 6706K4105 |
| — | PROSHARES TR II | 15,000 | $1.513M | 0.0% | $104.39 | — | CALL | 74347W114 |
| IUSV | ISHARES TR | 11,199 | $1.511M | 0.0% | $134.92 | — | — | 464287663 |
| — | EXONE CO | 110,700 | $1.511M | 0.0% | $20.33 | — | PUT | 302104104 |
| — | SEATTLE GENETICS INC | 42,700 | $1.509M | 0.0% | $33.81 | — | PUT | 812578102 |
| — | SEATTLE GENETICS INC | 42,700 | $1.509M | 0.0% | $33.81 | — | CALL | 812578102 |
| — | DIRECTV | 17,700 | $1.506M | 0.0% | $68.81 | — | CALL | 25490A309 |
| IMAX | IMAX CORP | 44,636 | $1.505M | 0.0% | $28.73 | +15.7% | — | 45245E109 |
| — | ALAMOS GOLD INC | 256,465 | $1.503M | 0.0% | $10.68 | — | — | 011527108 |
| GENNQ | GENESIS HEALTHCARE INC | 210,909 | $1.502M | 0.0% | $7.91 | 0.0% | — | 37185X106 |
| ACWI | ISHARES TR | 25,000 | $1.501M | 0.0% | $54.58 | — | PUT | 464288257 |
| — | COMCAST CORP NEW | 26,700 | $1.497M | 0.0% | $38.93 | — | PUT | 20030N200 |
| — | HRG GROUP INC | 119,881 | $1.497M | 0.0% | $12.49 | — | — | 40434J100 |
| TUR | ISHARES INC | 32,266 | $1.497M | 0.0% | $51.93 | — | — | 464286715 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,155 | $1.496M | 0.0% | $52.62 | +22.7% | — | 29664W105 |
| WT | WISDOMTREE INVTS INC | 69,700 | $1.496M | 0.0% | $12.88 | +45.0% | PUT | 97717P104 |
| ALL | ALLSTATE CORP | 21,000 | $1.495M | 0.0% | $39.84 | +39.8% | CALL | 020002101 |
| — | SINCLAIR BROADCAST GROUP INC | 47,600 | $1.495M | 0.0% | $29.89 | — | CALL | 829226109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 101,646 | $1.493M | 0.0% | $14.29 | — | — | 09253X102 |
| — | TELETECH HOLDINGS INC | 58,637 | $1.492M | 0.0% | $18.98 | — | — | 879939106 |
| — | FINISAR CORP | 69,900 | $1.492M | 0.0% | $16.80 | — | CALL | 31787A507 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 49,700 | $1.491M | 0.0% | $30.18 | -1.3% | CALL | 01741R102 |
| — | NETQIN MOBILE INC | 399,400 | $1.49M | 0.0% | $6.38 | — | PUT | 64118U108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 29,695 | $1.489M | 0.0% | $42.37 | — | — | 501570105 |
| — | NEENAH PAPER INC | 23,780 | $1.488M | 0.0% | $46.66 | — | — | 640079109 |
| XBI | SPDR SERIES TRUST | 6,600 | $1.488M | 0.0% | $140.27 | — | CALL | 78464A870 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 78,775 | $1.488M | 0.0% | $16.91 | +9.2% | — | 90984P303 |
| — | IAC INTERACTIVECORP | 22,000 | $1.484M | 0.0% | $58.68 | — | PUT | 44919P508 |
| SJM | SMUCKER J M CO | 12,800 | $1.481M | 0.0% | $75.67 | +5.0% | PUT | 832696405 |
| — | PIMCO ETF TR | 29,011 | $1.48M | 0.0% | $51.02 | — | — | 72201R106 |
| — | PACIFIC ETHANOL INC | 137,200 | $1.48M | 0.0% | $11.67 | — | CALL | 69423U305 |
| — | MOLYCORP INC DEL | 3,839,148 | $1.479M | 0.0% | $1.22 | — | — | 608753109 |
| — | LIONS GATE ENTMNT CORP | 43,600 | $1.479M | 0.0% | $31.33 | — | CALL | 535919203 |
| — | AVIV REIT INC MD | 40,502 | $1.478M | 0.0% | $36.49 | — | — | 05381L101 |
| — | LATAM AIRLS GROUP S A | 183,051 | $1.475M | 0.0% | $17.42 | — | — | 51817R106 |
| — | NIELSEN N V | 33,100 | $1.475M | 0.0% | $45.59 | — | CALL | N63218106 |
| MTDR | MATADOR RES CO | 67,200 | $1.473M | 0.0% | $18.97 | +13.7% | — | 576485205 |
| — | AON PLC | 15,300 | $1.471M | 0.0% | $78.68 | — | CALL | G0408V102 |
| — | FINISAR CORP | 68,595 | $1.464M | 0.0% | $16.80 | — | — | 31787A507 |
| FTNT | FORTINET INC | 41,900 | $1.464M | 0.0% | $8.14 | -19.8% | PUT | 34959E109 |
| — | SOUTHWESTERN ENERGY CO | 63,100 | $1.463M | 0.0% | $30.21 | — | CALL | 845467109 |
| — | FIRST POTOMAC RLTY TR | 122,899 | $1.461M | 0.0% | $12.52 | — | — | 33610F109 |
| — | MICREL INC | 96,866 | $1.461M | 0.0% | $12.75 | — | — | 594793101 |
| FLEX | FLEXTRONICS INTL LTD | 115,300 | $1.461M | 0.0% | $7.19 | +22.1% | CALL | Y2573F102 |
| — | INTREPID POTASH INC | 126,374 | $1.46M | 0.0% | $12.00 | — | — | 46121Y102 |
| MTRX | MATRIX SVC CO | 83,073 | $1.459M | 0.0% | $19.70 | -4.4% | — | 576853105 |
| PCAR | PACCAR INC | 23,100 | $1.459M | 0.0% | $33.49 | -15.8% | PUT | 693718108 |
| — | MOLINA HEALTHCARE INC | 866,000 | $1.457M | 0.0% | $1.39 | — | — | 60855RAC4 |
| — | TESCO CORP | 128,149 | $1.457M | 0.0% | $16.45 | — | — | 88157K101 |
| CAG | CONAGRA FOODS INC | 39,800 | $1.454M | 0.0% | $18.66 | +1.8% | PUT | 205887102 |
| — | COHERENT INC | 22,374 | $1.453M | 0.0% | $56.76 | — | — | 192479103 |
| — | DICE HLDGS INC | 162,890 | $1.453M | 0.0% | $9.05 | — | — | 253017107 |
| — | YY INC | 26,615 | $1.452M | 0.0% | $62.87 | — | — | 98426T106 |
| CALM | CAL MAINE FOODS INC | 37,144 | $1.451M | 0.0% | $27.32 | -2.7% | — | 128030202 |
| — | ELLIE MAE INC | 26,224 | $1.45M | 0.0% | $35.66 | — | — | 28849P100 |
| — | POWERSHARES ETF TRUST | 61,756 | $1.449M | 0.0% | $23.27 | — | — | 73935X682 |
| — | TALMER BANCORP INC | 94,594 | $1.449M | 0.0% | $15.03 | — | — | 87482X101 |
| — | ENGILITY HLDGS INC NEW | 48,176 | $1.447M | 0.0% | $30.04 | — | — | 29286C107 |
| — | GUGGENHEIM BLD AMR BDS MANG | 64,371 | $1.443M | 0.0% | $20.21 | — | — | 401664107 |
| — | EP ENERGY CORP | 137,629 | $1.442M | 0.0% | $16.29 | — | — | 268785102 |
| IYT | ISHARES TR | 9,200 | $1.441M | 0.0% | $137.78 | — | PUT | 464287192 |
| — | MINDRAY MEDICAL INTL LTD | 52,600 | $1.439M | 0.0% | $29.67 | — | CALL | 602675100 |
| AGQ | PROSHARES TR II | 34,500 | $1.438M | 0.0% | $66.41 | — | PUT | 74347W353 |
| AGQ | PROSHARES TR II | 34,500 | $1.438M | 0.0% | $66.41 | — | CALL | 74347W353 |
| CMRE | COSTAMARE INC | 81,526 | $1.436M | 0.0% | $10.02 | +10.9% | — | Y1771G102 |
| — | CERNER CORP | 19,600 | $1.436M | 0.0% | $58.96 | — | CALL | 156782104 |
| — | SOHU COM INC | 26,900 | $1.435M | 0.0% | $54.81 | — | PUT | 83408W103 |
| — | SUNEDISON SEMICONDUCTOR LTD | 55,562 | $1.435M | 0.0% | $17.36 | — | — | Y8213L102 |
| — | CAMERON INTERNATIONAL CORP | 31,800 | $1.435M | 0.0% | $49.32 | — | CALL | 13342B105 |
| — | MACQUARIE INFRASTR CO LLC | 17,400 | $1.432M | 0.0% | $64.95 | — | CALL | 55608B105 |
| — | HILTON WORLDWIDE HLDGS INC | 48,300 | $1.431M | 0.0% | $28.58 | — | PUT | 43300A104 |
| G | GENPACT LIMITED | 61,521 | $1.43M | 0.0% | $15.40 | +26.5% | — | G3922B107 |
| — | BP PRUDHOE BAY RTY TR | 24,500 | $1.426M | 0.0% | $79.37 | — | PUT | 055630107 |
| RRC | RANGE RES CORP | 27,400 | $1.426M | 0.0% | $61.95 | -19.9% | CALL | 75281A109 |
| STT | STATE STR CORP | 19,400 | $1.426M | 0.0% | $45.60 | +21.0% | PUT | 857477103 |
| MLR | MILLER INDS INC TENN | 58,187 | $1.425M | 0.0% | $16.85 | -1.5% | — | 600551204 |
| — | DISCOVERY COMMUNICATNS NEW | 46,200 | $1.421M | 0.0% | $50.35 | — | PUT | 25470F104 |
| — | TD AMERITRADE HLDG CORP | 38,100 | $1.42M | 0.0% | $24.32 | — | PUT | 87236Y108 |
| JKS | JINKOSOLAR HLDG CO LTD | 55,400 | $1.42M | 0.0% | $29.51 | — | PUT | 47759T100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 28,300 | $1.419M | 0.0% | $42.37 | — | PUT | 501570105 |
| — | MANITOWOC INC | 65,700 | $1.416M | 0.0% | $25.19 | — | PUT | 563571108 |
| — | ADCARE HEALTH SYSTEMS INC | 321,910 | $1.41M | 0.0% | $4.17 | — | — | 00650W300 |
| — | SINCLAIR BROADCAST GROUP INC | 44,800 | $1.407M | 0.0% | $29.89 | — | PUT | 829226109 |
| — | JDS UNIPHASE CORP | 107,200 | $1.406M | 0.0% | $13.44 | — | PUT | 46612J507 |
| — | LABORATORY CORP AMER HLDGS | 11,126 | $1.403M | 0.0% | $98.23 | — | CALL | 50540R409 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,074 | $1.403M | 0.0% | $23.83 | +19.7% | — | G36738105 |
| — | PLUM CREEK TIMBER CO INC | 32,300 | $1.403M | 0.0% | $43.63 | — | PUT | 729251108 |
| PRSU | VIAD CORP | 50,315 | $1.4M | 0.0% | $22.85 | +13.7% | — | 92552R406 |
| — | NUVEEN SELECT QUALITY MUN FD | 99,227 | $1.398M | 0.0% | $12.75 | — | — | 670973106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,500 | $1.397M | 0.0% | $47.50 | +16.9% | CALL | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,500 | $1.397M | 0.0% | $47.50 | +16.9% | PUT | 90400D108 |
| FOLD | AMICUS THERAPEUTICS INC | 128,400 | $1.397M | 0.0% | $7.17 | +22.9% | CALL | 03152W109 |
| — | EARTHLINK HLDGS CORP | 313,839 | $1.393M | 0.0% | $4.19 | — | — | 27033X101 |
| ISCB | ISHARES TR | 9,698 | $1.393M | 0.0% | $132.85 | — | — | 464288505 |
| KMPR | KEMPER CORP DEL | 35,630 | $1.388M | 0.0% | $34.38 | +7.3% | — | 488401100 |
| — | SKECHERS U S A INC | 19,300 | $1.388M | 0.0% | $41.58 | — | PUT | 830566105 |
| — | ENERGY TRANSFER PRTNRS L P | 24,900 | $1.388M | 0.0% | $58.74 | — | PUT | 29273R109 |
| QLD | PROSHARES TR | 9,730 | $1.387M | 0.0% | $121.45 | — | — | 74347R206 |
| — | KINDRED HEALTHCARE INC | 58,300 | $1.387M | 0.0% | $21.66 | — | PUT | 494580103 |
| ADI | ANALOG DEVICES INC | 22,000 | $1.386M | 0.0% | $40.29 | +12.8% | PUT | 032654105 |
| — | BLDRS INDEX FDS TR | 59,575 | $1.385M | 0.0% | $25.00 | — | — | 09348R201 |
| AN | AUTONATION INC | 21,500 | $1.383M | 0.0% | $47.97 | +27.7% | PUT | 05329W102 |
| — | FIBRIA CELULOSE S A | 97,636 | $1.38M | 0.0% | $13.36 | — | — | 31573A109 |
| — | CARDTRONICS INC | 36,704 | $1.38M | 0.0% | $36.75 | — | — | 14161H108 |
| — | CALGON CARBON CORP | 65,378 | $1.378M | 0.0% | $19.90 | — | — | 129603106 |
| — | HARMAN INTL INDS INC | 10,300 | $1.376M | 0.0% | $82.28 | — | CALL | 413086109 |
| OMC | OMNICOM GROUP INC | 17,600 | $1.372M | 0.0% | $46.07 | +15.1% | PUT | 681919106 |
| — | RANDGOLD RES LTD | 19,800 | $1.372M | 0.0% | $73.34 | — | CALL | 752344309 |
| WSM | WILLIAMS SONOMA INC | 17,200 | $1.371M | 0.0% | $28.28 | +8.5% | CALL | 969904101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 140,934 | $1.369M | 0.0% | $9.11 | +2.3% | — | 46269C102 |
| — | EGA EMERGING GLOBAL SHS TR | 51,784 | $1.369M | 0.0% | $25.48 | — | — | 268461779 |
| KOF | COCA COLA FEMSA S A B DE C V | 17,135 | $1.369M | 0.0% | $96.01 | — | — | 191241108 |
| ZION | ZIONS BANCORPORATION | 50,500 | $1.364M | 0.0% | $26.76 | -2.2% | PUT | 989701107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 44,497 | $1.363M | 0.0% | $42.98 | -9.5% | — | 29251M106 |
| MGEE | MGE ENERGY INC | 30,728 | $1.362M | 0.0% | $37.20 | -5.9% | — | 55277P104 |
| — | CAPSTEAD MTG CORP | 115,658 | $1.361M | 0.0% | $12.04 | — | — | 14067E506 |
| — | TICC CAPITAL CORP | 196,619 | $1.361M | 0.0% | $9.24 | — | — | 87244T109 |
| — | ARM HLDGS PLC | 27,600 | $1.361M | 0.0% | $44.33 | — | CALL | 042068106 |
| — | BE AEROSPACE INC | 21,400 | $1.361M | 0.0% | $68.05 | — | PUT | 073302101 |
| PAAS | PAN AMERICAN SILVER CORP | 155,100 | $1.36M | 0.0% | $11.19 | -8.2% | CALL | 697900108 |
| TECK | TECK RESOURCES LTD | 99,000 | $1.359M | 0.0% | $22.29 | -36.8% | CALL | 878742204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,415 | $1.359M | 0.0% | $60.27 | +85.9% | — | 00847X104 |
| CLW | CLEARWATER PAPER CORP | 20,779 | $1.357M | 0.0% | $62.32 | +6.8% | — | 18538R103 |
| GNE | GENIE ENERGY LTD | 170,732 | $1.357M | 0.0% | $10.38 | -35.0% | — | 372284208 |
| — | SHUTTERFLY INC | 30,000 | $1.357M | 0.0% | $41.93 | — | CALL | 82568P304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,500 | $1.353M | 0.0% | $64.59 | +25.1% | PUT | M22465104 |
| — | ISHARES INC | 107,900 | $1.352M | 0.0% | $10.95 | — | PUT | 464286848 |
| — | SUNCOKE ENERGY PARTNERS L P | 63,404 | $1.35M | 0.0% | $22.22 | — | — | 86722Y101 |
| VMC | VULCAN MATLS CO | 16,000 | $1.349M | 0.0% | $49.77 | +41.8% | CALL | 929160109 |
| — | INVESCO QUALITY MUNI INC TRS | 107,383 | $1.349M | 0.0% | $13.56 | — | — | 46133G107 |
| CROX | CROCS INC | 114,100 | $1.348M | 0.0% | $13.78 | -18.7% | PUT | 227046109 |
| AZN | ASTRAZENECA PLC | 19,700 | $1.348M | 0.0% | $64.15 | — | CALL | 046353108 |
| MTH | MERITAGE HOMES CORP | 27,700 | $1.347M | 0.0% | $26.53 | -23.9% | PUT | 59001A102 |
| STC | STEWART INFORMATION SVCS COR | 33,122 | $1.346M | 0.0% | $31.72 | +18.0% | — | 860372101 |
| — | HEALTHWAYS INC | 68,283 | $1.345M | 0.0% | $18.92 | — | — | 422245100 |
| SPDW | SPDR INDEX SHS FDS | 47,611 | $1.344M | 0.0% | $26.21 | — | — | 78463X889 |
| — | VERIFONE SYS INC | 38,500 | $1.343M | 0.0% | $37.61 | — | CALL | 92342Y109 |
| — | BIOMARIN PHARMACEUTICAL INC | 899,000 | $1.338M | 0.0% | $1.15 | — | — | 09061GAE1 |
| NWBI | NORTHWEST BANCSHARES INC MD | 112,828 | $1.337M | 0.0% | $7.16 | -8.5% | — | 667340103 |
| ALX | ALEXANDERS INC | 2,929 | $1.337M | 0.0% | $366.07 | — | — | 014752109 |
| — | YOUKU TUDOU INC | 106,900 | $1.336M | 0.0% | $12.74 | — | PUT | 98742U100 |
| — | CENTRAL FD CDA LTD | 111,829 | $1.334M | 0.0% | $14.08 | — | — | 153501101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 90,400 | $1.329M | 0.0% | $14.06 | — | PUT | G5876H105 |
| LOCO | EL POLLO LOCO HLDGS INC | 51,800 | $1.327M | 0.0% | $32.27 | -22.8% | CALL | 268603107 |
| — | POWERSHARES ETF TR II | 19,255 | $1.327M | 0.0% | $55.14 | — | — | 73937B886 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 33,872 | $1.326M | 0.0% | $37.65 | — | — | 090931106 |
| — | MANITOWOC INC | 61,400 | $1.324M | 0.0% | $25.19 | — | CALL | 563571108 |
| — | LENDINGCLUB CORP | 67,400 | $1.324M | 0.0% | $25.30 | — | PUT | 52603A109 |
| — | SPECTRANETICS CORP | 38,020 | $1.322M | 0.0% | $16.47 | — | — | 84760C107 |
| — | JUNIPER NETWORKS INC | 58,500 | $1.321M | 0.0% | $22.26 | — | PUT | 48203R104 |
| — | HORSEHEAD HLDG CORP | 104,114 | $1.318M | 0.0% | $12.38 | — | — | 440694305 |
| — | POWERSHARES ETF TRUST | 34,373 | $1.317M | 0.0% | $34.06 | — | — | 73935X757 |
| — | ELDORADO GOLD CORP NEW | 286,900 | $1.317M | 0.0% | $7.44 | — | CALL | 284902103 |
| STT | STATE STR CORP | 17,900 | $1.316M | 0.0% | $45.60 | +21.0% | CALL | 857477103 |
| — | CHUBB CORP | 13,000 | $1.314M | 0.0% | $83.53 | — | CALL | 171232101 |
| — | ENERSYS | 819,000 | $1.314M | 0.0% | $1.73 | — | — | 29275YAA0 |
| — | WILSHIRE BANCORP INC | 131,697 | $1.314M | 0.0% | $9.45 | — | — | 97186T108 |
| — | DEUTSCHE MUN INCOME | 93,698 | $1.313M | 0.0% | $13.19 | — | — | 25160C106 |
| SHW | SHERWIN WILLIAMS CO | 4,600 | $1.309M | 0.0% | $61.82 | +36.2% | CALL | 824348106 |
| BTG | B2GOLD CORP | 860,250 | $1.307M | 0.0% | $2.08 | -32.4% | — | 11777Q209 |
| — | FIRSTSERVICE CORP | 20,176 | $1.306M | 0.0% | $40.19 | — | — | 33761N109 |
| CMA | COMERICA INC | 28,900 | $1.304M | 0.0% | $26.77 | +11.0% | CALL | 200340107 |
| UXI | PROSHARES TR | 11,009 | $1.303M | 0.0% | $109.21 | — | — | 74347R727 |
| CLDT | CHATHAM LODGING TR | 44,260 | $1.302M | 0.0% | $29.42 | — | — | 16208T102 |
| EFAV | ISHARES TR | 19,719 | $1.299M | 0.0% | $64.86 | — | — | 46429B689 |
| — | WYNDHAM WORLDWIDE CORP | 14,300 | $1.294M | 0.0% | $75.62 | — | CALL | 98310W108 |
| — | NORTHWEST NAT GAS CO | 26,957 | $1.292M | 0.0% | $44.61 | — | — | 667655104 |
| ASMIY | ASM INTL N V | 28,013 | $1.291M | 0.0% | $46.09 | — | — | N07045102 |
| — | NATIONSTAR MTG HLDGS INC | 52,100 | $1.291M | 0.0% | $34.93 | — | PUT | 63861C109 |
| PRK | PARK NATL CORP | 15,090 | $1.291M | 0.0% | $70.29 | +20.0% | — | 700658107 |
| — | WRIGHT MED GROUP INC | 50,000 | $1.29M | 0.0% | $25.55 | — | CALL | 98235T107 |
| — | BOB EVANS FARMS INC | 27,820 | $1.287M | 0.0% | $43.08 | — | — | 096761101 |
| PAAS | PAN AMERICAN SILVER CORP | 146,715 | $1.286M | 0.0% | $11.19 | -8.2% | — | 697900108 |
| — | ROCKWELL COLLINS INC | 13,300 | $1.284M | 0.0% | $67.38 | — | PUT | 774341101 |
| — | MORGAN STANLEY CHINA A SH FD | 38,965 | $1.283M | 0.0% | $32.93 | — | — | 617468103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,200 | $1.283M | 0.0% | $107.70 | — | CALL | 502424104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 986,421 | $1.282M | 0.0% | $5.58 | — | — | G6S01W108 |
| NX | QUANEX BUILDING PRODUCTS COR | 64,627 | $1.276M | 0.0% | $16.44 | +1.3% | — | 747619104 |
| — | MERITOR INC | 101,049 | $1.275M | 0.0% | $12.03 | — | — | 59001K100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 141,841 | $1.272M | 0.0% | $13.55 | — | — | 40053W101 |
| — | COMCAST CORP NEW | 22,600 | $1.267M | 0.0% | $38.93 | — | CALL | 20030N200 |
| TTEK | TETRA TECH INC NEW | 52,708 | $1.266M | 0.0% | $15.23 | -67.5% | — | 88162G103 |
| — | INGERSOLL-RAND PLC | 18,600 | $1.266M | 0.0% | $60.38 | — | CALL | G47791101 |
| SILC | SILICOM LTD | 30,610 | $1.265M | 0.0% | $37.89 | 0.0% | — | M84116108 |
| — | NUVEEN QUALITY MUN FD INC | 94,398 | $1.264M | 0.0% | $12.37 | — | — | 67062N103 |
| UYG | PROSHARES TR | 8,700 | $1.263M | 0.0% | $100.07 | — | CALL | 74347X633 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 60,730 | $1.261M | 0.0% | $20.23 | — | — | 204429104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,306 | $1.261M | 0.0% | $26.39 | +19.2% | — | 477839104 |
| — | GANNETT INC | 34,000 | $1.261M | 0.0% | $26.20 | — | CALL | 364730101 |
| — | IPC HEALTHCARE INC | 27,003 | $1.259M | 0.0% | $46.62 | — | — | 44984A105 |
| — | SL GREEN RLTY CORP | 9,800 | $1.258M | 0.0% | $91.13 | — | CALL | 78440X101 |
| TRS | TRIMAS CORP | 40,804 | $1.257M | 0.0% | $25.26 | -6.6% | — | 896215209 |
| — | MOMENTA PHARMACEUTICALS INC | 82,600 | $1.256M | 0.0% | $13.64 | — | CALL | 60877T100 |
| NTGR | NETGEAR INC | 38,173 | $1.255M | 0.0% | $21.99 | -6.6% | — | 64111Q104 |
| — | AIRGAS INC | 11,800 | $1.252M | 0.0% | $95.65 | — | PUT | 009363102 |
| — | OUTFRONT MEDIA INC | 41,842 | $1.252M | 0.0% | $27.80 | — | CALL | 69007J106 |
| SID | COMPANHIA SIDERURGICA NACION | 743,912 | $1.249M | 0.0% | $3.89 | — | — | 20440W105 |
| — | AMERICAN RLTY CAP PPTYS INC | 126,700 | $1.248M | 0.0% | $11.20 | — | PUT | 02917T104 |
| CLX | CLOROX CO DEL | 11,300 | $1.247M | 0.0% | $67.67 | +18.1% | PUT | 189054109 |
| EDIV | SPDR INDEX SHS FDS | 37,483 | $1.247M | 0.0% | $34.65 | — | — | 78463X533 |
| — | ROWAN COMPANIES PLC | 70,400 | $1.247M | 0.0% | $28.91 | — | PUT | G7665A101 |
| — | MAGNUM HUNTER RES CORP DEL | 465,900 | $1.244M | 0.0% | $3.66 | — | PUT | 55973B102 |
| — | KANDI TECHNOLOGIES GROUP INC | 100,300 | $1.243M | 0.0% | $13.83 | — | PUT | 483709101 |
| PKG | PACKAGING CORP AMER | 15,900 | $1.243M | 0.0% | $39.19 | +46.0% | PUT | 695156109 |
| NVS | NOVARTIS A G | 12,600 | $1.242M | 0.0% | $77.12 | — | CALL | 66987V109 |
| — | TIVO INC | 116,708 | $1.239M | 0.0% | $12.22 | — | — | 888706108 |
| — | RMR REAL ESTATE INCOME FUND | 58,763 | $1.238M | 0.0% | $16.10 | — | — | 76970B101 |
| ECPG | ENCORE CAP GROUP INC | 29,731 | $1.237M | 0.0% | $43.25 | -4.0% | — | 292554102 |
| — | GRACE W R & CO DEL NEW | 12,500 | $1.236M | 0.0% | $78.54 | — | CALL | 38388F108 |
| IOSP | INNOSPEC INC | 26,638 | $1.236M | 0.0% | $36.28 | +2.2% | — | 45768S105 |
| SIG | SIGNET JEWELERS LIMITED | 8,900 | $1.235M | 0.0% | $73.60 | +37.1% | CALL | G81276100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,000 | $1.235M | 0.0% | $52.85 | — | PUT | G5480U104 |
| RMBS | RAMBUS INC DEL | 98,200 | $1.235M | 0.0% | $7.78 | +51.1% | CALL | 750917106 |
| SLF | SUN LIFE FINL INC | 40,000 | $1.233M | 0.0% | $31.13 | +2.6% | CALL | 866796105 |
| SLF | SUN LIFE FINL INC | 40,000 | $1.233M | 0.0% | $31.13 | +2.6% | PUT | 866796105 |
| SRCE | 1ST SOURCE CORP | 38,302 | $1.231M | 0.0% | $23.50 | — | — | 336901103 |
| — | GRUBHUB INC | 27,100 | $1.23M | 0.0% | $35.41 | — | PUT | 400110102 |
| — | BIG 5 SPORTING GOODS CORP | 92,680 | $1.23M | 0.0% | $11.93 | — | — | 08915P101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,100 | $1.224M | 0.0% | $57.34 | — | PUT | 726503105 |
| BOKF | BOK FINL CORP | 20,000 | $1.224M | 0.0% | $50.39 | -12.2% | PUT | 05561Q201 |
| MGA | MAGNA INTL INC | 22,800 | $1.223M | 0.0% | $34.11 | +10.5% | PUT | 559222401 |
| TPC | TUTOR PERINI CORP | 52,363 | $1.223M | 0.0% | $23.63 | -0.6% | — | 901109108 |
| SAFT | SAFETY INS GROUP INC | 20,453 | $1.222M | 0.0% | $47.93 | +28.0% | — | 78648T100 |
| VSAT | VIASAT INC | 20,402 | $1.216M | 0.0% | $59.63 | +1.8% | — | 92552V100 |
| TROW | PRICE T ROWE GROUP INC | 15,000 | $1.215M | 0.0% | $60.96 | -10.5% | CALL | 74144T108 |
| — | CUBIC CORP | 23,426 | $1.213M | 0.0% | $48.21 | — | — | 229669106 |
| GIII | G-III APPAREL GROUP LTD | 10,733 | $1.209M | 0.0% | $40.73 | +26.0% | — | 36237H101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,700 | $1.208M | 0.0% | $25.54 | -24.3% | CALL | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 18,100 | $1.207M | 0.0% | $53.84 | +2.9% | PUT | 620076307 |
| RUSHA | RUSH ENTERPRISES INC | 44,049 | $1.205M | 0.0% | $15.76 | -19.7% | — | 781846209 |
| CNI | CANADIAN NATL RY CO | 18,000 | $1.204M | 0.0% | $49.42 | +12.9% | PUT | 136375102 |
| SEE | SEALED AIR CORP NEW | 26,400 | $1.203M | 0.0% | $21.66 | +70.9% | CALL | 81211K100 |
| — | MOLYCORP INC DEL | 3,122,900 | $1.203M | 0.0% | $1.22 | — | PUT | 608753109 |
| — | LORAL SPACE & COMMUNICATNS I | 17,561 | $1.202M | 0.0% | $68.05 | — | — | 543881106 |
| OMC | OMNICOM GROUP INC | 15,400 | $1.201M | 0.0% | $46.07 | +15.1% | CALL | 681919106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,699 | $1.201M | 0.0% | $86.48 | — | — | 92206C870 |
| MTN | VAIL RESORTS INC | 11,600 | $1.2M | 0.0% | $46.92 | +93.0% | CALL | 91879Q109 |
| QLD | PROSHARES TR | 8,400 | $1.197M | 0.0% | $121.45 | — | PUT | 74347R206 |
| — | AEGEAN MARINE PETROLEUM NETW | 83,301 | $1.197M | 0.0% | $14.19 | — | — | Y0017S102 |
| — | MELLANOX TECHNOLOGIES LTD | 26,400 | $1.197M | 0.0% | $47.78 | — | PUT | M51363113 |
| — | GOVERNMENT PPTYS INCOME TR | 52,324 | $1.195M | 0.0% | $23.29 | — | — | 38376A103 |
| ASML | ASML HOLDING N V | 11,800 | $1.192M | 0.0% | $88.83 | — | CALL | N07059210 |
| — | GREENHILL & CO INC | 30,061 | $1.191M | 0.0% | $45.90 | — | — | 395259104 |
| — | NETQIN MOBILE INC | 318,856 | $1.189M | 0.0% | $6.38 | — | — | 64118U108 |
| MTN | VAIL RESORTS INC | 11,500 | $1.189M | 0.0% | $46.92 | +93.0% | PUT | 91879Q109 |
| PKG | PACKAGING CORP AMER | 15,200 | $1.188M | 0.0% | $39.19 | +46.0% | CALL | 695156109 |
| SSTK | SHUTTERSTOCK INC | 17,300 | $1.188M | 0.0% | $64.34 | -5.6% | CALL | 825690100 |
| MTG | MGIC INVT CORP WIS | 123,300 | $1.187M | 0.0% | $8.01 | +14.2% | PUT | 552848103 |
| — | ENERGIZER HLDGS INC | 8,600 | $1.187M | 0.0% | $120.48 | — | PUT | 29266R108 |
| SAIA | SAIA INC | 26,774 | $1.186M | 0.0% | $41.55 | +10.9% | — | 78709Y105 |
| — | CASTLIGHT HEALTH INC | 152,600 | $1.184M | 0.0% | $11.12 | — | CALL | 14862Q100 |
| — | VASCO DATA SEC INTL INC | 54,868 | $1.182M | 0.0% | $14.90 | — | — | 92230Y104 |
| — | ATLAS RESOURCE PARTNERS LP | 153,250 | $1.182M | 0.0% | $16.07 | — | — | 04941A101 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 35,260 | $1.179M | 0.0% | $33.44 | — | — | 33737M409 |
| — | NEKTAR THERAPEUTICS | 106,700 | $1.174M | 0.0% | $10.96 | — | CALL | 640268108 |
| DLR | DIGITAL RLTY TR INC | 17,800 | $1.174M | 0.0% | $55.16 | -16.5% | PUT | 253868103 |
| — | VITESSE SEMICONDUCTOR CORP | 220,667 | $1.172M | 0.0% | $4.84 | — | — | 928497304 |
| — | LUXOTTICA GROUP S P A | 18,651 | $1.17M | 0.0% | $50.04 | — | — | 55068R202 |
| — | INOVIO PHARMACEUTICALS INC | 143,327 | $1.17M | 0.0% | $10.81 | — | — | 45773H201 |
| — | ANNALY CAP MGMT INC | 112,300 | $1.168M | 0.0% | $11.44 | — | PUT | 035710409 |
| — | PROSHARES TR | 101,531 | $1.166M | 0.0% | $21.61 | — | — | 74348A871 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,100 | $1.164M | 0.0% | $52.43 | +3.2% | PUT | 22822V101 |
| OXM | OXFORD INDS INC | 15,417 | $1.163M | 0.0% | $57.81 | -2.6% | — | 691497309 |
| MDXG | MIMEDX GROUP INC | 111,535 | $1.16M | 0.0% | $8.27 | +13.2% | — | 602496101 |
| — | MCDERMOTT INTL INC | 301,191 | $1.156M | 0.0% | $7.43 | — | — | 580037109 |
| — | U S G CORP | 43,200 | $1.153M | 0.0% | $25.96 | — | PUT | 903293405 |
| FITB | FIFTH THIRD BANCORP | 61,100 | $1.152M | 0.0% | $13.75 | -5.7% | CALL | 316773100 |
| PPG | PPG INDS INC | 5,100 | $1.15M | 0.0% | $105.96 | -10.9% | CALL | 693506107 |
| TMUS | T MOBILE US INC | 36,300 | $1.15M | 0.0% | $28.44 | +5.9% | PUT | 872590104 |
| SEE | SEALED AIR CORP NEW | 25,200 | $1.148M | 0.0% | $21.66 | +70.9% | PUT | 81211K100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,850 | $1.145M | 0.0% | $26.11 | — | — | 18383M423 |
| — | ASSOCIATED BANC CORP | 454,306 | $1.145M | 0.0% | $2.03 | — | — | 045487113 |
| — | FMSA HLDGS INC | 158,029 | $1.144M | 0.0% | $6.92 | — | — | 30255X106 |
| — | NEKTAR THERAPEUTICS | 104,000 | $1.144M | 0.0% | $10.96 | — | PUT | 640268108 |
| — | ALTISOURCE RESIDENTIAL CORP | 54,800 | $1.143M | 0.0% | $21.51 | — | PUT | 02153W100 |
| — | ZAYO GROUP HLDGS INC | 40,879 | $1.143M | 0.0% | $30.56 | — | — | 98919V105 |
| — | GENERAL COMMUNICATION INC | 72,442 | $1.142M | 0.0% | $9.95 | — | — | 369385109 |
| — | TD AMERITRADE HLDG CORP | 30,600 | $1.14M | 0.0% | $24.32 | — | CALL | 87236Y108 |
| — | INTEROIL CORP | 24,700 | $1.14M | 0.0% | $59.37 | — | PUT | 460951106 |
| — | ALPHA NATURAL RESOURCES INC | 1,138,434 | $1.139M | 0.0% | $1.91 | — | — | 02076X102 |
| — | TARGA RESOURCES PARTNERS LP | 27,500 | $1.137M | 0.0% | $46.46 | — | PUT | 87611X105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 27,700 | $1.135M | 0.0% | $32.72 | — | PUT | 637417106 |
| — | ARES MGMT L P | 61,181 | $1.134M | 0.0% | $18.54 | — | — | 04014Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,200 | $1.134M | 0.0% | $25.54 | -24.3% | PUT | 595017104 |
| ANIP | ANI PHARMACEUTICALS INC | 18,089 | $1.131M | 0.0% | $60.83 | 0.0% | — | 00182C103 |
| — | NEUSTAR INC | 45,900 | $1.13M | 0.0% | $31.86 | — | CALL | 64126X201 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 35,777 | $1.13M | 0.0% | $31.58 | — | — | G16258108 |
| — | PENN WEST PETE LTD NEW | 683,814 | $1.128M | 0.0% | $8.74 | — | — | 707887105 |
| — | AXIALL CORP | 24,000 | $1.127M | 0.0% | $44.64 | — | PUT | 05463D100 |
| CTAS | CINTAS CORP | 13,800 | $1.126M | 0.0% | $19.40 | -6.6% | CALL | 172908105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,500 | $1.125M | 0.0% | $30.18 | -1.3% | PUT | 01741R102 |
| OMCL | OMNICELL INC | 32,023 | $1.124M | 0.0% | $19.27 | +71.1% | — | 68213N109 |
| — | PREMIER INC | 29,904 | $1.124M | 0.0% | $31.62 | — | — | 74051N102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,310 | $1.122M | 0.0% | $58.80 | — | — | 922042866 |
| — | MENS WEARHOUSE INC | 21,500 | $1.122M | 0.0% | $49.83 | — | CALL | 587118100 |
| — | APOLLO RESIDENTIAL MTG INC | 70,392 | $1.122M | 0.0% | $16.07 | — | — | 03763V102 |
| OLED | UNIVERSAL DISPLAY CORP | 23,950 | $1.12M | 0.0% | $30.26 | +11.0% | — | 91347P105 |
| — | INFINERA CORPORATION | 56,948 | $1.12M | 0.0% | $9.79 | — | — | 45667G103 |
| CACC | CREDIT ACCEP CORP MICH | 5,739 | $1.119M | 0.0% | $120.17 | +40.8% | — | 225310101 |
| — | HALCON RES CORP | 725,439 | $1.117M | 0.0% | $4.54 | — | — | 40537Q209 |
| TEX | TEREX CORP NEW | 42,000 | $1.117M | 0.0% | $29.54 | -14.4% | CALL | 880779103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,535 | $1.117M | 0.0% | $37.35 | — | — | 87157B103 |
| — | ARES CAP CORP | 1,070,000 | $1.115M | 0.0% | $1.04 | — | — | 04010LAG8 |
| — | SHUTTERFLY INC | 24,617 | $1.113M | 0.0% | $41.93 | — | — | 82568P304 |
| — | ADAMS EXPRESS CO | 79,418 | $1.109M | 0.0% | $11.10 | — | — | 006212104 |
| — | UNITED DEV FDG IV | 63,308 | $1.109M | 0.0% | $17.99 | — | — | 910187103 |
| — | COMSTOCK RES INC | 310,339 | $1.108M | 0.0% | $13.88 | — | — | 205768203 |
| AAP | ADVANCE AUTO PARTS INC | 7,400 | $1.108M | 0.0% | $123.95 | +8.8% | PUT | 00751Y106 |
| OC | OWENS CORNING NEW | 25,500 | $1.107M | 0.0% | $39.80 | -0.4% | CALL | 690742101 |
| FSS | FEDERAL SIGNAL CORP | 70,088 | $1.107M | 0.0% | $12.85 | +7.0% | — | 313855108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,500 | $1.106M | 0.0% | $7.52 | -2.6% | PUT | 45841N107 |
| — | RADIUS HEALTH INC | 26,846 | $1.105M | 0.0% | $20.99 | — | — | 750469207 |
| ILCG | ISHARES TR | 9,321 | $1.102M | 0.0% | $113.68 | — | — | 464287119 |
| — | HILTON WORLDWIDE HLDGS INC | 37,200 | $1.102M | 0.0% | $28.58 | — | CALL | 43300A104 |
| — | CAMPUS CREST CMNTYS INC | 153,688 | $1.101M | 0.0% | $8.00 | — | — | 13466Y105 |
| — | LIVEPERSON INC | 107,471 | $1.099M | 0.0% | $12.23 | — | — | 538146101 |
| — | BLOUNT INTL INC NEW | 85,243 | $1.098M | 0.0% | $15.03 | — | — | 095180105 |
| — | THERAVANCE INC | 69,726 | $1.096M | 0.0% | $17.17 | — | — | 88338T104 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,000 | $1.096M | 0.0% | $19.52 | +30.2% | CALL | 808513105 |
| — | ARENA PHARMACEUTICALS INC | 250,659 | $1.096M | 0.0% | $6.31 | — | — | 040047102 |
| — | POWERSHARES ETF TRUST II | 59,301 | $1.096M | 0.0% | $18.67 | — | — | 73936Q207 |
| — | ADCARE HEALTH SYSTEMS INC | 250,000 | $1.095M | 0.0% | $4.17 | — | CALL | 00650W300 |
| AMG | AFFILIATED MANAGERS GROUP | 5,100 | $1.095M | 0.0% | $183.84 | +11.1% | CALL | 008252108 |
| — | RANDGOLD RES LTD | 15,800 | $1.094M | 0.0% | $73.34 | — | PUT | 752344309 |
| — | AVID TECHNOLOGY INC | 73,396 | $1.094M | 0.0% | $14.71 | — | — | 05367P100 |
| TNC | TENNANT CO | 16,672 | $1.09M | 0.0% | $56.09 | +2.8% | — | 880345103 |
| — | AMERICAN INTL GROUP INC | 49,722 | $1.088M | 0.0% | $21.42 | — | — | 026874156 |
| — | QEP RES INC | 52,200 | $1.088M | 0.0% | $29.42 | — | PUT | 74733V100 |
| AN | AUTONATION INC | 16,900 | $1.087M | 0.0% | $47.97 | +27.7% | CALL | 05329W102 |
| — | COOPER COS INC | 5,800 | $1.087M | 0.0% | $139.76 | — | PUT | 216648402 |
| — | TRUECAR INC | 60,890 | $1.087M | 0.0% | $17.74 | — | — | 89785L107 |
| — | SILICONWARE PRECISION INDS L | 132,762 | $1.086M | 0.0% | $8.09 | — | — | 827084864 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 40,383 | $1.085M | 0.0% | $26.87 | — | — | 33738D101 |
| — | DYNEGY INC NEW DEL | 254,292 | $1.085M | 0.0% | $1.86 | — | — | 26817R116 |
| KGC | KINROSS GOLD CORP | 483,700 | $1.083M | 0.0% | $5.02 | -42.0% | CALL | 496902404 |
| LNWO | SCIENTIFIC GAMES CORP | 103,400 | $1.083M | 0.0% | $12.08 | +4.3% | CALL | 80874P109 |
| — | LUMOS NETWORKS CORP | 70,921 | $1.082M | 0.0% | $16.08 | — | — | 550283105 |
| SKYW | SKYWEST INC | 74,015 | $1.081M | 0.0% | $11.23 | +23.8% | — | 830879102 |
| — | VERIFONE SYS INC | 30,900 | $1.078M | 0.0% | $37.61 | — | PUT | 92342Y109 |
| — | POWERSHARES GLOBAL ETF FD | 51,226 | $1.076M | 0.0% | $20.32 | — | — | 73936G308 |
| — | CLOUD PEAK ENERGY INC | 184,875 | $1.076M | 0.0% | $8.76 | — | — | 18911Q102 |
| CVGW | CALAVO GROWERS INC | 20,930 | $1.076M | 0.0% | $27.68 | +33.9% | — | 128246105 |
| — | PRAXAIR INC | 8,900 | $1.075M | 0.0% | $117.09 | — | PUT | 74005P104 |
| — | ACXIOM CORP | 58,154 | $1.075M | 0.0% | $16.15 | — | — | 005125109 |
| — | PERICOM SEMICONDUCTOR CORP | 69,266 | $1.072M | 0.0% | $14.59 | — | — | 713831105 |
| DOV | DOVER CORP | 15,500 | $1.071M | 0.0% | $56.86 | -16.5% | PUT | 260003108 |
| — | THERAPEUTICSMD INC | 176,904 | $1.07M | 0.0% | $5.75 | — | — | 88338N107 |
| — | SUN HYDRAULICS CORP | 25,822 | $1.068M | 0.0% | $29.07 | — | — | 866942105 |
| FF | FUTUREFUEL CORPORATION | 103,884 | $1.067M | 0.0% | $3.99 | -16.2% | — | 36116M106 |
| — | AFFYMETRIX INC | 84,774 | $1.065M | 0.0% | $5.14 | — | — | 00826T108 |
| — | WEIGHT WATCHERS INTL INC NEW | 152,300 | $1.065M | 0.0% | $10.84 | — | CALL | 948626106 |
| VPG | VISHAY PRECISION GROUP INC | 66,733 | $1.063M | 0.0% | $15.34 | +4.2% | — | 92835K103 |
| BEN | FRANKLIN RES INC | 20,700 | $1.062M | 0.0% | $43.96 | -26.6% | PUT | 354613101 |
| — | E-COMMERCE CHINA DANGDANG IN | 111,200 | $1.062M | 0.0% | $10.60 | — | CALL | 26833A105 |
| VYX | NCR CORP NEW | 36,000 | $1.062M | 0.0% | $21.16 | -17.9% | CALL | 62886E108 |
| — | HEARTWARE INTL INC | 12,100 | $1.062M | 0.0% | $89.25 | — | PUT | 422368100 |
| SPXL | DIREXION SHS ETF TR | 12,000 | $1.061M | 0.0% | $75.08 | — | — | 25459W862 |
| — | OUTFRONT MEDIA INC | 35,451 | $1.061M | 0.0% | $27.80 | — | PUT | 69007J106 |
| — | APOLLO INVT CORP | 138,119 | $1.06M | 0.0% | $8.24 | — | — | 03761U106 |
| — | PROSHARES TR II | 10,500 | $1.059M | 0.0% | $104.39 | — | PUT | 74347W114 |
| — | INSYS THERAPEUTICS INC NEW | 18,198 | $1.058M | 0.0% | $34.57 | — | — | 45824V209 |
| — | BASIC ENERGY SVCS INC NEW | 152,463 | $1.057M | 0.0% | $23.19 | — | — | 06985P100 |
| — | BRIDGEPOINT ED INC | 109,529 | $1.057M | 0.0% | $15.73 | — | — | 10807M105 |
| JKS | JINKOSOLAR HLDG CO LTD | 41,200 | $1.056M | 0.0% | $29.51 | — | CALL | 47759T100 |
| — | AVX CORP NEW | 74,013 | $1.056M | 0.0% | $12.30 | — | — | 002444107 |
| — | WORLD WRESTLING ENTMT INC | 75,200 | $1.054M | 0.0% | $27.51 | — | PUT | 98156Q108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,300 | $1.051M | 0.0% | $18.89 | +44.1% | CALL | 874054109 |
| PCG | PG&E CORP | 19,800 | $1.051M | 0.0% | $40.63 | +22.9% | PUT | 69331C108 |
| PCG | PG&E CORP | 19,800 | $1.051M | 0.0% | $40.63 | +22.9% | CALL | 69331C108 |
| MAN | MANPOWERGROUP INC | 12,200 | $1.051M | 0.0% | $62.74 | +21.4% | CALL | 56418H100 |
| — | TIDEWATER INC | 54,895 | $1.051M | 0.0% | $54.61 | — | — | 886423102 |
| — | HCP INC | 24,300 | $1.05M | 0.0% | $41.72 | — | PUT | 40414L109 |
| EXPD | EXPEDITORS INTL WASH INC | 21,800 | $1.05M | 0.0% | $38.40 | +4.1% | CALL | 302130109 |
| GRMN | GARMIN LTD | 22,100 | $1.05M | 0.0% | $33.39 | +10.6% | PUT | H2906T109 |
| — | NEVSUN RES LTD | 309,139 | $1.049M | 0.0% | $3.30 | — | — | 64156L101 |
| SNY | SANOFI | 21,200 | $1.048M | 0.0% | $47.59 | — | PUT | 80105N105 |
| — | PROSHARES TR | 18,194 | $1.047M | 0.0% | $59.47 | — | — | 74347B714 |
| — | SIGMA DESIGNS INC | 130,413 | $1.047M | 0.0% | $6.10 | — | — | 826565103 |
| — | AOL INC | 26,400 | $1.046M | 0.0% | $40.55 | — | CALL | 00184X105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 17,200 | $1.044M | 0.0% | $52.86 | +7.7% | PUT | M20598104 |
| JBL | JABIL CIRCUIT INC | 44,600 | $1.043M | 0.0% | $19.74 | +0.8% | CALL | 466313103 |
| EES | WISDOMTREE TRUST | 12,336 | $1.042M | 0.0% | $84.47 | — | — | 97717W562 |
| — | INTERNATIONAL SPEEDWAY CORP | 31,943 | $1.042M | 0.0% | $31.23 | — | — | 460335201 |
| — | RETAIL OPPORTUNITY INVTS COR | 56,764 | $1.039M | 0.0% | $16.24 | — | — | 76131N101 |
| — | SNYDERS-LANCE INC | 32,474 | $1.038M | 0.0% | $29.16 | — | — | 833551104 |
| — | II VI INC | 56,238 | $1.038M | 0.0% | $17.01 | — | — | 902104108 |
| VEEV | VEEVA SYS INC | 40,600 | $1.037M | 0.0% | $24.91 | +13.1% | CALL | 922475108 |
| MOV | MOVADO GROUP INC | 36,312 | $1.036M | 0.0% | $37.35 | -32.8% | — | 624580106 |
| — | JUNO THERAPEUTICS INC | 17,061 | $1.035M | 0.0% | $60.66 | — | — | 48205A109 |
| — | QEP RES INC | 49,600 | $1.034M | 0.0% | $29.42 | — | CALL | 74733V100 |
| — | BARCLAYS BANK PLC | 39,948 | $1.032M | 0.0% | $25.17 | — | — | 06739H776 |
| — | POWERSHARES ETF TRUST | 19,097 | $1.032M | 0.0% | $54.97 | — | — | 73935X427 |
| — | DREW INDS INC | 16,741 | $1.03M | 0.0% | $52.17 | — | — | 26168L205 |
| SCHR | SCHWAB STRATEGIC TR | 18,953 | $1.03M | 0.0% | $52.60 | — | — | 808524854 |
| — | NAVISTAR INTL CORP NEW | 34,908 | $1.029M | 0.0% | $31.24 | — | — | 63934E108 |
| BOX | BOX INC | 52,100 | $1.029M | 0.0% | $18.81 | 0.0% | CALL | 10316T104 |
| — | PRAXAIR INC | 8,500 | $1.026M | 0.0% | $117.09 | — | CALL | 74005P104 |
| — | PROSHARES TR | 28,699 | $1.026M | 0.0% | $62.98 | — | — | 74348A350 |
| SHV | ISHARES TR | 9,295 | $1.025M | 0.0% | $110.24 | — | — | 464288679 |
| — | MELLANOX TECHNOLOGIES LTD | 22,613 | $1.025M | 0.0% | $47.78 | — | — | M51363113 |
| LPX | LOUISIANA PAC CORP | 62,000 | $1.024M | 0.0% | $16.08 | +2.4% | PUT | 546347105 |
| WU | WESTERN UN CO | 49,200 | $1.024M | 0.0% | $18.68 | — | PUT | 959802109 |
| XPO | XPO LOGISTICS INC | 22,500 | $1.023M | 0.0% | $10.54 | +37.5% | CALL | 983793100 |
| — | POWERSHARES ETF TRUST | 41,104 | $1.023M | 0.0% | $21.28 | — | — | 73935X575 |
| — | INSYS THERAPEUTICS INC NEW | 17,600 | $1.023M | 0.0% | $34.57 | — | PUT | 45824V209 |
| — | DERMIRA INC | 66,617 | $1.023M | 0.0% | $18.11 | — | — | 24983L104 |
| — | GRUBHUB INC | 22,501 | $1.022M | 0.0% | $35.41 | — | — | 400110102 |
| — | XEROX CORP | 79,500 | $1.022M | 0.0% | $11.50 | — | CALL | 984121103 |
| EWH | ISHARES INC | 46,600 | $1.022M | 0.0% | $20.49 | — | PUT | 464286871 |
| DNOW | NOW INC | 47,050 | $1.018M | 0.0% | $33.70 | -31.0% | PUT | 67011P100 |
| — | EXPRESS INC | 61,500 | $1.017M | 0.0% | $16.62 | — | CALL | 30219E103 |
| SEB | SEABOARD CORP | 246 | $1.016M | 0.0% | $2436.24 | +61.1% | — | 811543107 |
| NOK | NOKIA CORP | 134,100 | $1.016M | 0.0% | $6.34 | — | PUT | 654902204 |
| — | TRINA SOLAR LIMITED | 84,000 | $1.016M | 0.0% | $9.18 | — | PUT | 89628E104 |
| MMI | MARCUS & MILLICHAP INC | 27,076 | $1.015M | 0.0% | $33.05 | 0.0% | — | 566324109 |
| — | SL GREEN RLTY CORP | 7,900 | $1.014M | 0.0% | $91.13 | — | PUT | 78440X101 |
| CENX | CENTURY ALUM CO | 73,378 | $1.013M | 0.0% | $15.65 | +28.6% | — | 156431108 |
| — | DISCOVERY COMMUNICATNS NEW | 32,900 | $1.012M | 0.0% | $50.35 | — | CALL | 25470F104 |
| — | KANDI TECHNOLOGIES GROUP INC | 81,600 | $1.011M | 0.0% | $13.83 | — | CALL | 483709101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 75,498 | $1.01M | 0.0% | $12.43 | — | — | 09255E102 |
| — | RETAILMENOT INC | 55,974 | $1.009M | 0.0% | $27.39 | — | — | 76132B106 |
| — | UNITED ONLINE INC | 63,262 | $1.008M | 0.0% | $14.32 | — | — | 911268209 |
| NGD | NEW GOLD INC CDA | 297,412 | $1.008M | 0.0% | $6.86 | -42.6% | — | 644535106 |
| — | INVENSENSE INC | 66,300 | $1.008M | 0.0% | $20.01 | — | PUT | 46123D205 |
| FTNT | FORTINET INC | 28,800 | $1.007M | 0.0% | $8.14 | -19.8% | CALL | 34959E109 |
| — | INTEL CORP | 809,000 | $1.006M | 0.0% | $1.28 | — | — | 458140AD2 |
| — | PROOFPOINT INC | 16,929 | $1.003M | 0.0% | $59.25 | — | — | 743424103 |
| ABBNY | ABB LTD | 47,300 | $1.001M | 0.0% | $22.99 | — | CALL | 000375204 |
| WIP | SPDR SERIES TRUST | 18,326 | $1M | 0.0% | $54.57 | — | — | 78464A490 |
| — | GLOBAL X FDS | 90,747 | $1M | 0.0% | $11.02 | — | — | 37950E366 |
| — | DREAMWORKS ANIMATION SKG INC | 41,300 | $999K | 0.0% | $26.37 | — | PUT | 26153C103 |
| EPS | WISDOMTREE TRUST | 13,943 | $998K | 0.0% | $71.58 | — | — | 97717W588 |
| FELE | FRANKLIN ELEC INC | 26,142 | $997K | 0.0% | $33.45 | -4.7% | — | 353514102 |
| — | SOHU COM INC | 18,700 | $997K | 0.0% | $54.81 | — | CALL | 83408W103 |
| — | MACQUARIE INFRASTR CO LLC | 12,100 | $996K | 0.0% | $64.95 | — | PUT | 55608B105 |
| — | ISHARES TR | 23,656 | $995K | 0.0% | $44.70 | — | — | 46429B770 |
| ITRI | ITRON INC | 27,238 | $995K | 0.0% | $40.59 | -8.2% | — | 465741106 |
| — | ASTORIA FINL CORP | 76,778 | $995K | 0.0% | $11.15 | — | — | 046265104 |
| EQT | EQT CORP | 12,000 | $994K | 0.0% | $41.52 | -6.2% | PUT | 26884L109 |
| — | C D I CORP | 70,743 | $994K | 0.0% | $16.57 | — | — | 125071100 |
| — | PETROBRAS ARGENTINA S A | 145,585 | $994K | 0.0% | $6.26 | — | — | 71646J109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 76,133 | $992K | 0.0% | $13.03 | — | — | 900111204 |
| IRBTQ | IROBOT CORP | 30,400 | $992K | 0.0% | $35.42 | -8.4% | CALL | 462726100 |
| DRN | DIREXION SHS ETF TR | 11,241 | $989K | 0.0% | $54.15 | — | — | 25459W755 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 77,144 | $987K | 0.0% | $12.54 | — | — | 6706ER101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 22,986 | $985K | 0.0% | $14.71 | -48.0% | — | 068463108 |
| — | INTELIQUENT INC | 62,608 | $985K | 0.0% | $15.73 | — | — | 45825N107 |
| LOCO | EL POLLO LOCO HLDGS INC | 38,400 | $983K | 0.0% | $32.27 | -22.8% | PUT | 268603107 |
| — | SYNTEL INC | 18,992 | $982K | 0.0% | $63.37 | — | — | 87162H103 |
| — | SILVER STD RES INC | 216,725 | $982K | 0.0% | $7.11 | — | — | 82823L106 |
| DOV | DOVER CORP | 14,200 | $982K | 0.0% | $56.86 | -16.5% | CALL | 260003108 |
| — | HARTE-HANKS INC | 125,692 | $981K | 0.0% | $8.23 | — | — | 416196103 |
| UNF | UNIFIRST CORP MASS | 8,338 | $981K | 0.0% | $69.65 | +61.6% | — | 904708104 |
| — | WESTMORELAND COAL CO | 36,633 | $980K | 0.0% | $26.77 | — | — | 960878106 |
| — | KANDI TECHNOLOGIES GROUP INC | 78,990 | $979K | 0.0% | $13.83 | — | — | 483709101 |
| BCPC | BALCHEM CORP | 17,654 | $978K | 0.0% | $44.13 | +22.4% | — | 057665200 |
| — | QIAGEN NV | 38,800 | $978K | 0.0% | $21.93 | — | CALL | N72482107 |
| — | ALEXZA PHARMACEUTICALS INC | 472,487 | $978K | 0.0% | $4.75 | — | — | 015384209 |
| — | TATA MTRS LTD | 21,700 | $978K | 0.0% | $36.82 | — | CALL | 876568502 |
| TLH | ISHARES TR | 7,060 | $978K | 0.0% | $133.59 | — | — | 464288653 |
| — | SEARS HLDGS CORP | 23,600 | $977K | 0.0% | $55.85 | — | CALL | 812350106 |
| — | SHANDA GAMES LTD | 152,729 | $977K | 0.0% | $5.10 | — | — | 81941U105 |
| — | FIDELITY NATIONAL FINANCIAL | 69,286 | $977K | 0.0% | $14.05 | — | — | 31620R402 |
| — | FBL FINL GROUP INC | 15,725 | $975K | 0.0% | $34.42 | — | — | 30239F106 |
| — | CIMPRESS N V | 11,500 | $970K | 0.0% | $78.32 | — | PUT | N20146101 |
| MLI | MUELLER INDS INC | 26,825 | $970K | 0.0% | $38.97 | -65.1% | — | 624756102 |
| — | BLUE NILE INC | 30,408 | $968K | 0.0% | $33.07 | — | — | 09578R103 |
| — | MEDIVATION INC | 7,500 | $968K | 0.0% | $63.02 | — | PUT | 58501N101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,120 | $968K | 0.0% | $21.44 | 0.0% | — | 83417M104 |
| CROX | CROCS INC | 82,000 | $968K | 0.0% | $13.78 | -18.7% | CALL | 227046109 |
| — | PACIFIC ETHANOL INC | 89,750 | $968K | 0.0% | $11.67 | — | — | 69423U305 |
| — | FIESTA RESTAURANT GROUP INC | 15,875 | $968K | 0.0% | $46.95 | — | — | 31660B101 |
| XPO | XPO LOGISTICS INC | 21,261 | $967K | 0.0% | $10.54 | +37.5% | — | 983793100 |
| IMKTA | INGLES MKTS INC | 19,496 | $965K | 0.0% | $19.77 | +95.4% | — | 457030104 |
| PWR | QUANTA SVCS INC | 33,700 | $961K | 0.0% | $21.96 | +25.3% | PUT | 74762E102 |
| — | URSTADT BIDDLE PPTYS INC | 41,663 | $961K | 0.0% | $23.07 | — | — | 917286205 |
| — | TRIPLE-S MGMT CORP | 48,300 | $960K | 0.0% | $20.11 | — | CALL | 896749108 |
| — | ACCELERATE DIAGNOSTICS INC | 42,592 | $958K | 0.0% | $15.32 | — | — | 00430H102 |
| SSTK | SHUTTERSTOCK INC | 13,909 | $955K | 0.0% | $64.34 | -5.6% | — | 825690100 |
| ATHM | AUTOHOME INC | 21,700 | $954K | 0.0% | $43.23 | — | PUT | 05278C107 |
| IRT | INDEPENDENCE RLTY TR INC | 100,490 | $954K | 0.0% | $9.63 | — | — | 45378A106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 69,659 | $953K | 0.0% | $13.01 | 0.0% | — | 64107N206 |
| TXT | TEXTRON INC | 21,500 | $953K | 0.0% | $27.17 | +57.5% | CALL | 883203101 |
| — | SKY SOLAR HLDGS LTD | 79,219 | $951K | 0.0% | $12.72 | — | — | 83084J103 |
| GOGO | GOGO INC | 49,700 | $947K | 0.0% | $16.99 | +0.2% | CALL | 38046C109 |
| PWR | QUANTA SVCS INC | 33,200 | $947K | 0.0% | $21.96 | +25.3% | CALL | 74762E102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 30,394 | $946K | 0.0% | $31.12 | — | — | 33737M102 |
| TG | TREDEGAR CORP | 46,950 | $944K | 0.0% | $13.60 | -16.2% | — | 894650100 |
| UYG | PROSHARES TR | 6,500 | $944K | 0.0% | $100.07 | — | PUT | 74347X633 |
| CFFN | CAPITOL FED FINL INC | 75,418 | $943K | 0.0% | $6.75 | -10.3% | — | 14057J101 |
| — | OMNICARE CAP TR I | 10,000 | $943K | 0.0% | $46.90 | — | — | 68214L201 |
| FBP | FIRST BANCORP P R | 151,791 | $941K | 0.0% | $4.64 | +6.7% | — | 318672706 |
| — | ZIOPHARM ONCOLOGY INC | 87,100 | $938K | 0.0% | $4.74 | — | PUT | 98973P101 |
| — | INVESTORS REAL ESTATE TR | 124,839 | $937K | 0.0% | $7.65 | — | — | 461730103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 15,403 | $935K | 0.0% | $52.86 | +7.7% | — | M20598104 |
| — | PROSHARES TR | 18,442 | $934K | 0.0% | $58.29 | — | — | 74347R719 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,762 | $934K | 0.0% | $23.59 | — | — | 33734H106 |
| ATHM | AUTOHOME INC | 21,200 | $932K | 0.0% | $43.23 | — | CALL | 05278C107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,076 | $932K | 0.0% | $12.77 | — | — | 09254V105 |
| — | CONNS INC | 30,750 | $931K | 0.0% | $26.46 | — | — | 208242107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 38,670 | $931K | 0.0% | $25.00 | — | — | 33739H101 |
| — | STOCK BLDG SUPPLY HLDGS INC | 51,497 | $930K | 0.0% | $17.09 | — | — | 86101X104 |
| PLXS | PLEXUS CORP | 22,807 | $929K | 0.0% | $40.13 | -0.2% | — | 729132100 |
| — | XEROX CORP | 72,200 | $928K | 0.0% | $11.50 | — | PUT | 984121103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 58,502 | $927K | 0.0% | $14.32 | — | — | 09254M105 |
| TWI | TITAN INTL INC ILL | 98,908 | $926K | 0.0% | $15.10 | -36.8% | — | 88830M102 |
| — | PERFORMANCE SPORTS GROUP LTD | 47,484 | $926K | 0.0% | $16.07 | — | — | 71377G100 |
| — | FLY LEASING LTD | 63,374 | $923K | 0.0% | $14.33 | — | — | 34407D109 |
| RNG | RINGCENTRAL INC | 60,128 | $922K | 0.0% | $15.06 | 0.0% | — | 76680R206 |
| HAFC | HANMI FINL CORP | 43,523 | $921K | 0.0% | $18.96 | +8.5% | — | 410495204 |
| BANF | BANCFIRST CORP | 15,090 | $920K | 0.0% | $29.65 | -19.8% | — | 05945F103 |
| — | GFI GROUP INC | 155,039 | $919K | 0.0% | $3.81 | — | — | 361652209 |
| QLYS | QUALYS INC | 19,736 | $918K | 0.0% | $42.80 | 0.0% | — | 74758T303 |
| AIR | AAR CORP | 29,804 | $915K | 0.0% | $22.48 | +25.4% | — | 000361105 |
| SCHC | SCHWAB STRATEGIC TR | 30,306 | $914K | 0.0% | $30.62 | — | — | 808524888 |
| — | CHEMICAL FINL CORP | 29,152 | $914K | 0.0% | $24.24 | — | — | 163731102 |
| — | TAHOE RES INC | 83,300 | $913K | 0.0% | $16.50 | — | PUT | 873868103 |
| — | BIGLARI HLDGS INC | 2,202 | $912K | 0.0% | $402.64 | — | — | 08986R101 |
| — | ORCHID IS CAP INC | 68,848 | $912K | 0.0% | $13.10 | — | — | 68571X103 |
| RGR | STURM RUGER & CO INC | 18,300 | $908K | 0.0% | $53.27 | -15.9% | CALL | 864159108 |
| SLM | SLM CORP | 97,700 | $907K | 0.0% | $11.45 | -18.0% | CALL | 78442P106 |
| — | RESOLUTE FST PRODS INC | 52,489 | $906K | 0.0% | $13.55 | — | — | 76117W109 |
| — | APOLLO ED GROUP INC | 47,900 | $906K | 0.0% | $22.36 | — | PUT | 037604105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,500 | $904K | 0.0% | $19.20 | — | CALL | 874039100 |
| — | INVESCO MUNI INCOME OPP TRST | 127,381 | $903K | 0.0% | $6.33 | — | — | 46132X101 |
| MFIN | MEDALLION FINL CORP | 97,373 | $902K | 0.0% | $9.29 | -26.0% | — | 583928106 |
| — | BANK MUTUAL CORP NEW | 123,075 | $901K | 0.0% | $7.05 | — | — | 063750103 |
| — | SPARK THERAPEUTICS INC | 11,596 | $899K | 0.0% | $77.53 | — | — | 84652J103 |
| — | SPDR INDEX SHS FDS | 17,253 | $898K | 0.0% | $52.05 | — | — | 78463X822 |
| TOK | ISHARES TR | 16,253 | $898K | 0.0% | $46.62 | — | — | 464288265 |
| VYX | NCR CORP NEW | 30,400 | $897K | 0.0% | $21.16 | -17.9% | PUT | 62886E108 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 30,478 | $892K | 0.0% | $28.57 | — | — | 18385P101 |
| COHU | COHU INC | 81,561 | $892K | 0.0% | $10.44 | 0.0% | — | 192576106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,489 | $892K | 0.0% | $41.65 | — | — | 715684106 |
| — | BLUCORA INC | 65,285 | $891K | 0.0% | $22.58 | — | — | 095229100 |
| PCAR | PACCAR INC | 14,100 | $890K | 0.0% | $33.49 | -15.8% | CALL | 693718108 |
| — | GAIN CAP HLDGS INC | 90,930 | $889K | 0.0% | $7.35 | — | — | 36268W100 |
| — | ERA GROUP INC | 42,590 | $888K | 0.0% | $24.27 | — | — | 26885G109 |
| — | ZAFGEN INC | 22,424 | $888K | 0.0% | $19.65 | — | — | 98885E103 |
| MAN | MANPOWERGROUP INC | 10,300 | $887K | 0.0% | $62.74 | +21.4% | PUT | 56418H100 |
| — | TASER INTL INC | 36,700 | $885K | 0.0% | $17.48 | — | PUT | 87651B104 |
| — | SONIC CORP | 27,900 | $884K | 0.0% | $26.69 | — | PUT | 835451105 |
| ETR | ENTERGY CORP NEW | 11,400 | $883K | 0.0% | $34.03 | -21.7% | CALL | 29364G103 |
| — | UBIQUITI NETWORKS INC | 29,891 | $883K | 0.0% | $34.16 | — | — | 90347A100 |
| — | FLOTEK INDS INC DEL | 59,766 | $881K | 0.0% | $16.21 | — | — | 343389102 |
| EUSA | ISHARES INC | 19,791 | $881K | 0.0% | $39.75 | — | — | 464286681 |
| PKX | POSCO | 16,100 | $880K | 0.0% | $76.43 | — | PUT | 693483109 |
| LOCO | EL POLLO LOCO HLDGS INC | 34,232 | $877K | 0.0% | $32.27 | -22.8% | — | 268603107 |
| FDS | FACTSET RESH SYS INC | 5,500 | $876K | 0.0% | $109.32 | +22.4% | PUT | 303075105 |
| — | POWERSHARES GLOBAL ETF TRUST | 58,702 | $875K | 0.0% | $14.48 | — | — | 73936T565 |
| HUBG | HUB GROUP INC | 22,264 | $875K | 0.0% | $22.95 | -17.9% | — | 443320106 |
| — | CHANGYOU COM LTD | 33,760 | $874K | 0.0% | $24.14 | — | — | 15911M107 |
| — | ASHFORD HOSPITALITY PRIME IN | 52,112 | $874K | 0.0% | $17.50 | — | — | 044102101 |
| ARAY | ACCURAY INC | 93,924 | $874K | 0.0% | $8.99 | -11.4% | — | 004397105 |
| VTGDF | VANTAGE DRILLING COMPANY | 2,667,549 | $874K | 0.0% | $0.53 | -27.8% | — | G93205113 |
| BCS | BARCLAYS PLC | 59,900 | $873K | 0.0% | $15.55 | — | CALL | 06738E204 |
| — | SUPER MICRO COMPUTER INC | 26,267 | $872K | 0.0% | $28.85 | — | — | 86800U104 |
| — | BUFFALO WILD WINGS INC | 4,800 | $870K | 0.0% | $165.67 | — | PUT | 119848109 |
| FMC | F M C CORP | 15,200 | $870K | 0.0% | $51.49 | -20.6% | PUT | 302491303 |
| — | TIVO INC | 82,000 | $870K | 0.0% | $12.22 | — | CALL | 888706108 |
| EVARF | LOMBARD MED INC | 215,700 | $869K | 0.0% | $5.37 | -4.1% | — | G55598109 |
| BDX | BECTON DICKINSON & CO | 6,054 | $869K | 0.0% | $87.31 | +35.8% | PUT | 075887109 |
| — | ATLAS ENERGY GROUP LLC | 144,505 | $868K | 0.0% | $6.01 | — | — | 04929Q102 |
| — | BARCLAYS BK PLC | 68,992 | $867K | 0.0% | $21.89 | — | — | 06740C519 |
| TROW | PRICE T ROWE GROUP INC | 10,700 | $866K | 0.0% | $60.96 | -10.5% | PUT | 74144T108 |
| — | CIT GROUP INC | 19,100 | $862K | 0.0% | $41.38 | — | CALL | 125581801 |
| DIV | GLOBAL X FDS | 30,429 | $862K | 0.0% | $28.33 | — | — | 37950E291 |
| — | CHINA MOBILE GAMES & ENTMT G | 51,674 | $861K | 0.0% | $21.09 | — | — | 16952T100 |
| THD | ISHARES INC | 10,818 | $859K | 0.0% | $76.87 | — | — | 464286624 |
| — | ROSETTA RESOURCES INC | 50,400 | $858K | 0.0% | $29.15 | — | CALL | 777779307 |
| FLEX | FLEXTRONICS INTL LTD | 67,600 | $857K | 0.0% | $7.19 | +22.1% | PUT | Y2573F102 |
| — | PRECISION DRILLING CORP | 134,726 | $854K | 0.0% | $9.20 | — | — | 74022D308 |
| HEWJ | ISHARES TR | 28,239 | $854K | 0.0% | $30.24 | — | — | 46434V886 |
| — | COURIER CORP | 34,750 | $851K | 0.0% | $18.85 | — | — | 222660102 |
| HQY | HEALTHEQUITY INC | 34,050 | $851K | 0.0% | $21.69 | 0.0% | — | 42226A107 |
| TXT | TEXTRON INC | 19,200 | $851K | 0.0% | $27.17 | +57.5% | PUT | 883203101 |
| — | AMERICAN RAILCAR INDS INC | 17,080 | $850K | 0.0% | $51.74 | — | — | 02916P103 |
| — | VINCE HLDG CORP | 45,633 | $846K | 0.0% | $18.54 | — | — | 92719W108 |
| PAAS | PAN AMERICAN SILVER CORP | 96,300 | $845K | 0.0% | $11.19 | -8.2% | PUT | 697900108 |
| — | BELMOND LTD | 68,889 | $845K | 0.0% | $11.66 | — | — | G1154H107 |
| — | INVENSENSE INC | 55,400 | $843K | 0.0% | $20.01 | — | CALL | 46123D205 |
| HTLD | HEARTLAND EXPRESS INC | 35,446 | $842K | 0.0% | $20.94 | +21.1% | — | 422347104 |
| CARV | CARVER BANCORP INC | 181,033 | $840K | 0.0% | $7.50 | -24.7% | — | 146875604 |
| — | VIRGIN AMER INC | 27,629 | $840K | 0.0% | $35.74 | — | — | 92765X208 |
| — | HEARTWARE INTL INC | 9,555 | $839K | 0.0% | $89.25 | — | — | 422368100 |
| — | KRATON PERFORMANCE POLYMERS | 41,443 | $838K | 0.0% | $21.14 | — | — | 50077C106 |
| — | CALAMOS ASSET MGMT INC | 62,319 | $838K | 0.0% | $12.82 | — | — | 12811R104 |
| — | DYAX CORP | 50,000 | $838K | 0.0% | $6.67 | — | CALL | 26746E103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 59,617 | $838K | 0.0% | $12.87 | — | — | 09255C106 |
| RRC | RANGE RES CORP | 16,100 | $838K | 0.0% | $61.95 | -19.9% | PUT | 75281A109 |
| — | BIO-REFERENCE LABS INC | 23,722 | $836K | 0.0% | $31.76 | — | — | 09057G602 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,400 | $835K | 0.0% | $96.06 | +5.6% | CALL | 695127100 |
| — | LIBERTY MEDIA CORP | 1,278,000 | $835K | 0.0% | $0.65 | — | — | 530715AG6 |
| DRI | DARDEN RESTAURANTS INC | 12,000 | $832K | 0.0% | $41.61 | -1.5% | PUT | 237194105 |
| STPZ | PIMCO ETF TR | 16,038 | $832K | 0.0% | $52.89 | — | — | 72201R205 |
| — | REVENUESHARES ETF TR | 16,393 | $829K | 0.0% | $50.57 | — | — | 761396209 |
| EWQ | ISHARES INC | 31,880 | $828K | 0.0% | $26.49 | — | — | 464286707 |
| — | MARINE HARVEST ASA | 72,376 | $825K | 0.0% | $13.66 | — | — | 56824R205 |
| — | COOPER COS INC | 4,400 | $825K | 0.0% | $139.76 | — | CALL | 216648402 |
| — | BLACKROCK CAPITAL INVESTMENT | 90,936 | $824K | 0.0% | $9.39 | — | — | 092533108 |
| — | ENERPLUS CORP | 81,200 | $823K | 0.0% | $18.42 | — | CALL | 292766102 |
| — | CAVIUM INC | 11,600 | $822K | 0.0% | $39.95 | — | PUT | 14964U108 |
| — | FLEETMATICS GROUP PLC | 18,306 | $821K | 0.0% | $41.79 | — | — | G35569105 |
| JBHT | HUNT J B TRANS SVCS INC | 9,600 | $820K | 0.0% | $63.91 | +18.1% | CALL | 445658107 |
| — | SBA COMMUNICATIONS CORP | 7,000 | $820K | 0.0% | $55.60 | — | CALL | 78388J106 |
| — | ENERGY XXI LTD | 225,000 | $819K | 0.0% | $8.20 | — | CALL | G10082140 |
| — | UTI WORLDWIDE INC | 66,607 | $819K | 0.0% | $12.91 | — | — | G87210103 |
| — | CALLON PETE CO DEL | 109,421 | $818K | 0.0% | $5.86 | — | — | 13123X102 |
| JLL | JONES LANG LASALLE INC | 4,800 | $818K | 0.0% | $105.35 | +45.9% | PUT | 48020Q107 |
| — | GENERAL CABLE CORP DEL NEW | 47,400 | $817K | 0.0% | $22.45 | — | CALL | 369300108 |
| — | FINISAR CORP | 38,300 | $817K | 0.0% | $16.80 | — | PUT | 31787A507 |
| — | FIFTH STREET FINANCE CORP | 111,651 | $815K | 0.0% | $9.82 | — | — | 31678A103 |
| — | DIAMOND FOODS INC | 25,000 | $814K | 0.0% | $31.58 | — | PUT | 252603105 |
| CRTO | CRITEO S A | 20,602 | $814K | 0.0% | $38.87 | — | — | 226718104 |
| GERN | GERON CORP | 215,683 | $813K | 0.0% | $2.82 | +20.6% | — | 374163103 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,500 | $812K | 0.0% | $5.81 | +18.1% | PUT | 446150104 |
| — | ATLANTIC TELE NETWORK INC | 11,719 | $811K | 0.0% | $49.53 | — | — | 049079205 |
| — | ASANKO GOLD INC | 558,561 | $810K | 0.0% | $2.59 | — | — | 04341Y105 |
| — | NEXTERA ENERGY INC | 14,477 | $807K | 0.0% | $55.74 | — | — | 65339F861 |
| LYTS | LSI INDS INC | 98,758 | $805K | 0.0% | $7.29 | +1.2% | — | 50216C108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,848 | $805K | 0.0% | $52.52 | -11.5% | — | 205306103 |
| RMBS | RAMBUS INC DEL | 63,856 | $803K | 0.0% | $7.78 | +51.1% | — | 750917106 |
| NPO | ENPRO INDS INC | 12,141 | $801K | 0.0% | $52.42 | +22.1% | — | 29355X107 |
| — | BIODELIVERY SCIENCES INTL IN | 76,300 | $801K | 0.0% | $16.18 | — | PUT | 09060J106 |
| — | STAMPS COM INC | 11,899 | $801K | 0.0% | $59.91 | — | — | 852857200 |
| — | SPECTRUM PHARMACEUTICALS INC | 131,700 | $799K | 0.0% | $12.38 | — | CALL | 84763A108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 49,474 | $799K | 0.0% | $8.12 | — | — | 29244A102 |
| — | LEUCADIA NATL CORP | 35,800 | $798K | 0.0% | $26.12 | — | PUT | 527288104 |
| MASI | MASIMO CORP | 24,200 | $798K | 0.0% | $22.61 | +27.1% | PUT | 574795100 |
| — | YRC WORLDWIDE INC | 44,400 | $797K | 0.0% | $18.50 | — | PUT | 984249607 |
| VXF | VANGUARD INDEX FDS | 8,606 | $796K | 0.0% | $85.05 | — | — | 922908652 |
| — | POWERSHARES ETF TR II | 20,289 | $793K | 0.0% | $35.00 | — | — | 73937B837 |
| — | INVACARE CORP | 40,818 | $792K | 0.0% | $17.73 | — | — | 461203101 |
| IXP | ISHARES TR | 12,928 | $792K | 0.0% | $64.08 | — | — | 464287275 |
| — | EMPIRE DIST ELEC CO | 31,925 | $792K | 0.0% | $23.20 | — | — | 291641108 |
| DLR | DIGITAL RLTY TR INC | 12,000 | $792K | 0.0% | $55.16 | -16.5% | CALL | 253868103 |
| FLS | FLOWSERVE CORP | 14,000 | $791K | 0.0% | $54.77 | -14.4% | PUT | 34354P105 |
| OSK | OSHKOSH CORP | 16,200 | $790K | 0.0% | $37.75 | +2.1% | PUT | 688239201 |
| — | KCG HLDGS INC | 64,400 | $790K | 0.0% | $10.79 | — | CALL | 48244B100 |
| — | ANNALY CAP MGMT INC | 76,000 | $790K | 0.0% | $11.44 | — | CALL | 035710409 |
| MUR | MURPHY OIL CORP | 16,900 | $788K | 0.0% | $45.07 | -28.9% | CALL | 626717102 |
| SRPT | SAREPTA THERAPEUTICS INC | 59,261 | $787K | 0.0% | $20.34 | -34.5% | — | 803607100 |
| — | LUMINEX CORP DEL | 49,100 | $786K | 0.0% | $19.54 | — | PUT | 55027E102 |
| — | FRANCESCAS HLDGS CORP | 44,135 | $786K | 0.0% | $23.29 | — | — | 351793104 |
| — | LUMINEX CORP DEL | 49,100 | $786K | 0.0% | $19.54 | — | CALL | 55027E102 |
| — | METALDYNE PERFORMANCE GROUP | 43,442 | $783K | 0.0% | $17.36 | — | — | 59116R107 |
| — | NATIONSTAR MTG HLDGS INC | 31,600 | $783K | 0.0% | $34.93 | — | CALL | 63861C109 |
| — | WESTERN ASSET MUN DEF OPP TR | 32,405 | $783K | 0.0% | $21.57 | — | — | 95768A109 |
| — | EXAMWORKS GROUP INC | 18,825 | $783K | 0.0% | $40.00 | — | — | 30066A105 |
| — | KEY ENERGY SVCS INC | 429,090 | $781K | 0.0% | $5.19 | — | — | 492914106 |
| — | STEIN MART INC | 62,688 | $780K | 0.0% | $12.13 | — | — | 858375108 |
| KEY | KEYCORP NEW | 55,000 | $779K | 0.0% | $8.65 | +3.5% | CALL | 493267108 |
| HZO | MARINEMAX INC | 29,381 | $779K | 0.0% | $15.67 | +55.9% | — | 567908108 |
| — | SODASTREAM INTERNATIONAL LTD | 38,407 | $778K | 0.0% | $23.55 | — | — | M9068E105 |
| — | COCA COLA ENTERPRISES INC NE | 17,600 | $778K | 0.0% | $40.79 | — | PUT | 19122T109 |
| FITB | FIFTH THIRD BANCORP | 41,200 | $777K | 0.0% | $13.75 | -5.7% | PUT | 316773100 |
| HGGG | HHGREGG INC | 126,636 | $776K | 0.0% | $16.21 | -62.3% | — | 42833L108 |
| — | IMMUNOMEDICS INC | 202,500 | $776K | 0.0% | $3.88 | — | CALL | 452907108 |
| — | NAVIOS MARITIME HOLDINGS INC | 185,669 | $776K | 0.0% | $6.07 | — | — | Y62196103 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,100 | $775K | 0.0% | $47.29 | +25.2% | CALL | 405217100 |
| GMED | GLOBUS MED INC | 30,690 | $775K | 0.0% | $22.04 | +10.5% | — | 379577208 |
| MBI | MBIA INC | 83,300 | $775K | 0.0% | $4.62 | -15.9% | CALL | 55262C100 |
| SCHF | SCHWAB STRATEGIC TR | 25,598 | $774K | 0.0% | $30.11 | — | — | 808524805 |
| ZEUS | OLYMPIC STEEL INC | 57,479 | $773K | 0.0% | $22.67 | -35.1% | — | 68162K106 |
| AMG | AFFILIATED MANAGERS GROUP | 3,600 | $773K | 0.0% | $183.84 | +11.1% | PUT | 008252108 |
| — | SUPERIOR INDS INTL INC | 40,826 | $773K | 0.0% | $19.12 | — | — | 868168105 |
| — | ROCKWELL COLLINS INC | 8,000 | $772K | 0.0% | $67.38 | — | CALL | 774341101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 57,410 | $770K | 0.0% | $12.37 | — | — | 09254G108 |
| — | QIWI PLC | 32,000 | $769K | 0.0% | $43.46 | — | PUT | 74735M108 |
| — | ABAXIS INC | 11,987 | $768K | 0.0% | $52.66 | — | — | 002567105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 64,400 | $767K | 0.0% | $10.28 | +2.9% | CALL | G65773106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 64,362 | $766K | 0.0% | $10.28 | +2.9% | — | G65773106 |
| — | ENDURO RTY TR | 186,716 | $766K | 0.0% | $13.25 | — | — | 29269K100 |
| NYF | ISHARES TR | 6,823 | $766K | 0.0% | $107.88 | — | — | 464288323 |
| — | ARCH COAL INC | 766,000 | $766K | 0.0% | $6.67 | — | CALL | 039380100 |
| FCOM | FIDELITY | 28,472 | $765K | 0.0% | $26.58 | — | — | 316092873 |
| — | TEXTURA CORP | 28,118 | $764K | 0.0% | $26.99 | — | — | 883211104 |
| BZH | BEAZER HOMES USA INC | 43,100 | $764K | 0.0% | $18.78 | -9.3% | CALL | 07556Q881 |
| — | MARLIN MIDSTREAM PARTNERS LP | 34,512 | $763K | 0.0% | $22.11 | — | — | 57118V100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 140,780 | $763K | 0.0% | $10.61 | — | — | 20441A102 |
| — | ELLIS PERRY INTL INC | 32,974 | $763K | 0.0% | $23.92 | — | — | 288853104 |
| — | INC RESH HLDGS INC | 23,217 | $760K | 0.0% | $25.69 | — | — | 45329R109 |
| — | BLDRS INDEX FDS TR | 21,851 | $760K | 0.0% | $41.59 | — | — | 09348R300 |
| SAN | BANCO SANTANDER SA | 101,900 | $759K | 0.0% | $8.88 | — | PUT | 05964H105 |
| TER | TERADYNE INC | 40,200 | $758K | 0.0% | $16.80 | +6.1% | CALL | 880770102 |
| SLM | SLM CORP | 81,700 | $758K | 0.0% | $11.45 | -18.0% | PUT | 78442P106 |
| PARR | PAR PETE CORP | 32,643 | $758K | 0.0% | $17.09 | +11.0% | — | 69888T207 |
| — | DYNAVAX TECHNOLOGIES CORP | 33,755 | $757K | 0.0% | $22.43 | — | — | 268158201 |
| — | INTERSIL CORP | 52,800 | $756K | 0.0% | $10.61 | — | PUT | 46069S109 |
| — | SYNTA PHARMACEUTICALS CORP | 388,901 | $754K | 0.0% | $4.48 | — | — | 87162T206 |
| — | VISTA OUTDOOR INC | 17,600 | $754K | 0.0% | $42.82 | — | PUT | 928377100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,304 | $752K | 0.0% | $61.12 | — | — | 92206C102 |
| VTR | VENTAS INC | 10,300 | $752K | 0.0% | $57.94 | -7.8% | PUT | 92276F100 |
| — | NTELOS HLDGS CORP | 156,506 | $751K | 0.0% | $8.64 | — | — | 67020Q305 |
| WTRE | WISDOMTREE TRUST | 25,236 | $748K | 0.0% | $28.52 | — | — | 97717W331 |
| — | NORTHERN OIL & GAS INC NEV | 96,871 | $747K | 0.0% | $8.33 | — | — | 665531109 |
| PLUS | EPLUS INC | 8,582 | $746K | 0.0% | $14.79 | +31.4% | — | 294268107 |
| — | PEAK RESORTS INC | 120,966 | $745K | 0.0% | $6.49 | — | — | 70469L100 |
| OII | OCEANEERING INTL INC | 13,800 | $744K | 0.0% | $63.61 | -16.1% | PUT | 675232102 |
| ETR | ENTERGY CORP NEW | 9,600 | $744K | 0.0% | $34.03 | -21.7% | PUT | 29364G103 |
| MGRC | MCGRATH RENTCORP | 22,587 | $743K | 0.0% | $28.65 | +11.8% | — | 580589109 |
| VEEV | VEEVA SYS INC | 29,100 | $743K | 0.0% | $24.91 | +13.1% | PUT | 922475108 |
| MUR | MURPHY OIL CORP | 15,900 | $741K | 0.0% | $45.07 | -28.9% | PUT | 626717102 |
| VNO | VORNADO RLTY TR | 6,600 | $739K | 0.0% | $91.09 | — | CALL | 929042109 |
| VOO | VANGUARD INDEX FDS | 3,900 | $738K | 0.0% | $172.73 | — | CALL | 922908363 |
| MTB | M & T BK CORP | 5,800 | $737K | 0.0% | $86.54 | +3.2% | PUT | 55261F104 |
| AES | AES CORP | 57,300 | $736K | 0.0% | $10.06 | -16.6% | CALL | 00130H105 |
| CNI | CANADIAN NATL RY CO | 11,000 | $736K | 0.0% | $49.42 | +12.9% | CALL | 136375102 |
| GDOT | GREEN DOT CORP | 46,200 | $736K | 0.0% | $22.30 | -23.3% | CALL | 39304D102 |
| — | VECTOR GROUP LTD | 33,521 | $736K | 0.0% | $21.21 | — | — | 92240M108 |
| HL | HECLA MNG CO | 246,600 | $735K | 0.0% | $3.13 | -3.5% | PUT | 422704106 |
| IPAR | INTER PARFUMS INC | 22,537 | $735K | 0.0% | $20.27 | +37.7% | — | 458334109 |
| HIMX | HIMAX TECHNOLOGIES INC | 115,900 | $734K | 0.0% | $6.86 | — | CALL | 43289P106 |
| BAK | BRASKEM S A | 105,469 | $732K | 0.0% | $6.94 | — | — | 105532105 |
| — | MELLANOX TECHNOLOGIES LTD | 16,100 | $730K | 0.0% | $47.78 | — | CALL | M51363113 |
| VRSN | VERISIGN INC | 10,900 | $730K | 0.0% | $49.17 | +22.6% | CALL | 92343E102 |
| GTY | GETTY RLTY CORP NEW | 40,069 | $729K | 0.0% | $16.47 | — | — | 374297109 |
| — | MEADOWBROOK INS GROUP INC | 85,645 | $728K | 0.0% | $9.29 | — | — | 58319P108 |
| AGQ | PROSHARES TR II | 17,443 | $727K | 0.0% | $66.41 | — | — | 74347W353 |
| — | MECHEL OAO | 586,091 | $727K | 0.0% | $2.58 | — | — | 583840103 |
| QNST | QUINSTREET INC | 121,997 | $726K | 0.0% | $8.11 | -24.7% | — | 74874Q100 |
| SFM | SPROUTS FMRS MKT INC | 20,600 | $726K | 0.0% | $34.81 | +1.7% | CALL | 85208M102 |
| CHGG | CHEGG INC | 91,371 | $726K | 0.0% | $6.42 | +15.6% | — | 163092109 |
| — | CNOOC LTD | 5,100 | $723K | 0.0% | $157.83 | — | PUT | 126132109 |
| — | DELTIC TIMBER CORP | 10,915 | $723K | 0.0% | $62.21 | — | — | 247850100 |
| — | REALOGY HLDGS CORP | 15,900 | $723K | 0.0% | $45.10 | — | CALL | 75605Y106 |
| GRC | GORMAN RUPP CO | 24,117 | $722K | 0.0% | $30.24 | -2.9% | — | 383082104 |
| — | STRAIGHT PATH COMMUNICATNS I | 36,248 | $722K | 0.0% | $10.11 | — | — | 862578101 |
| EWO | ISHARES INC | 45,745 | $721K | 0.0% | $17.31 | — | — | 464286202 |
| — | PROSHARES TR | 33,800 | $721K | 0.0% | $21.72 | — | PUT | 74347B300 |
| — | OREXIGEN THERAPEUTICS INC | 91,800 | $719K | 0.0% | $4.68 | — | CALL | 686164104 |
| — | NUVEEN PREMIER MUN INCOME FD | 51,718 | $719K | 0.0% | $12.92 | — | — | 670988104 |
| NFG | NATIONAL FUEL GAS CO N J | 11,900 | $718K | 0.0% | $64.84 | -0.9% | PUT | 636180101 |
| PNNT | PENNANTPARK INVT CORP | 79,372 | $718K | 0.0% | $10.43 | -77.2% | — | 708062104 |
| VNO | VORNADO RLTY TR | 6,400 | $717K | 0.0% | $91.09 | — | PUT | 929042109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 35,800 | $717K | 0.0% | $16.80 | — | CALL | 458118106 |
| KEY | KEYCORP NEW | 50,600 | $716K | 0.0% | $8.65 | +3.5% | PUT | 493267108 |
| HST | HOST HOTELS & RESORTS INC | 35,400 | $714K | 0.0% | $13.87 | +3.5% | PUT | 44107P104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,561 | $714K | 0.0% | $30.41 | +27.2% | — | 800422107 |
| SCL | STEPAN CO | 17,136 | $714K | 0.0% | $65.14 | -38.9% | — | 858586100 |
| — | BROADSOFT INC | 21,309 | $713K | 0.0% | $31.03 | — | — | 11133B409 |
| — | EVERBANK FINL CORP | 39,542 | $713K | 0.0% | $18.48 | — | — | 29977G102 |
| — | ION GEOPHYSICAL CORP | 328,823 | $713K | 0.0% | $4.23 | — | — | 462044108 |
| HOFT | HOOKER FURNITURE CORP | 37,417 | $713K | 0.0% | $16.08 | +14.1% | — | 439038100 |
| SPBO | SPDR SERIES TRUST | 21,614 | $711K | 0.0% | $32.69 | — | — | 78464A144 |
| CELJF | CELLCOM ISRAEL LTD | 147,916 | $710K | 0.0% | $5.73 | 0.0% | — | M2196U109 |
| — | GLOBAL INDEMNITY PLC | 25,601 | $710K | 0.0% | $19.66 | — | — | G39319101 |
| IRBTQ | IROBOT CORP | 21,769 | $710K | 0.0% | $35.42 | -8.4% | — | 462726100 |
| — | DENBURY RES INC | 97,400 | $710K | 0.0% | $10.95 | — | PUT | 247916208 |
| CHRS | COHERUS BIOSCIENCES INC | 23,221 | $710K | 0.0% | $25.85 | 0.0% | — | 19249H103 |
| — | LA QUINTA HLDGS INC | 29,900 | $708K | 0.0% | $19.14 | — | PUT | 50420D108 |
| BCO | BRINKS CO | 25,586 | $707K | 0.0% | $22.79 | 0.0% | — | 109696104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 98,186 | $707K | 0.0% | $6.12 | — | — | 00756M404 |
| ICLR | ICON PLC | 10,007 | $706K | 0.0% | $48.86 | +26.9% | — | G4705A100 |
| CPB | CAMPBELL SOUP CO | 15,100 | $703K | 0.0% | $31.94 | +3.2% | CALL | 134429109 |
| STAA | STAAR SURGICAL CO | 94,500 | $702K | 0.0% | $7.31 | 0.0% | PUT | 852312305 |
| — | SELECT INCOME REIT | 28,089 | $702K | 0.0% | $27.38 | — | — | 81618T100 |
| DAR | DARLING INGREDIENTS INC | 50,000 | $701K | 0.0% | $16.93 | -2.8% | CALL | 237266101 |
| — | YUME INC | 134,632 | $699K | 0.0% | $5.07 | — | — | 98872B104 |
| USPH | U S PHYSICAL THERAPY INC | 14,723 | $699K | 0.0% | $35.32 | +20.4% | — | 90337L108 |
| — | AURICO GOLD INC | 252,078 | $698K | 0.0% | $3.55 | — | — | 05155C105 |
| — | DIAMOND FOODS INC | 21,400 | $697K | 0.0% | $31.58 | — | CALL | 252603105 |
| — | XL GROUP PLC | 18,900 | $696K | 0.0% | $24.92 | — | PUT | G98290102 |
| ANIK | ANIKA THERAPEUTICS INC | 16,910 | $696K | 0.0% | $34.73 | +16.4% | — | 035255108 |
| — | SMART & FINAL STORES INC | 39,428 | $694K | 0.0% | $14.43 | — | — | 83190B101 |
| BSET | BASSETT FURNITURE INDS INC | 24,331 | $694K | 0.0% | $11.65 | +30.1% | — | 070203104 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,700 | $693K | 0.0% | $53.64 | — | CALL | 512816109 |
| — | HORNBECK OFFSHORE SVCS INC N | 36,724 | $691K | 0.0% | $36.24 | — | — | 440543106 |
| — | SUPERVALU INC | 59,300 | $690K | 0.0% | $11.08 | — | CALL | 868536103 |
| — | SPECTRUM BRANDS HLDGS INC | 7,700 | $690K | 0.0% | $66.89 | — | PUT | 84763R101 |
| KGC | KINROSS GOLD CORP | 307,300 | $688K | 0.0% | $5.02 | -42.0% | PUT | 496902404 |
| — | YODLEE INC | 51,029 | $687K | 0.0% | $12.20 | — | — | 98600P201 |
| — | JA SOLAR HOLDINGS CO LTD | 71,605 | $685K | 0.0% | $8.77 | — | — | 466090206 |
| — | NXSTAGE MEDICAL INC | 39,597 | $685K | 0.0% | $16.04 | — | — | 67072V103 |
| — | CYTORI THERAPEUTICS INC | 578,876 | $683K | 0.0% | $0.54 | — | — | 23283K105 |
| HYMB | SPDR SERIES TRUST | 11,868 | $683K | 0.0% | $57.55 | — | — | 78464A284 |
| — | ANACOR PHARMACEUTICALS INC | 11,800 | $683K | 0.0% | $43.35 | — | PUT | 032420101 |
| GDOT | GREEN DOT CORP | 42,853 | $682K | 0.0% | $22.30 | -23.3% | — | 39304D102 |
| CLNE | CLEAN ENERGY FUELS CORP | 127,812 | $682K | 0.0% | $9.15 | -45.7% | — | 184499101 |
| DQ | DAQO NEW ENERGY CORP | 25,686 | $681K | 0.0% | $26.51 | — | — | 23703Q203 |
| — | ECLIPSE RES CORP | 121,132 | $681K | 0.0% | $13.39 | — | — | 27890G100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 46,084 | $680K | 0.0% | $13.50 | — | — | 09254X101 |
| PRKS | SEAWORLD ENTMT INC | 35,200 | $679K | 0.0% | $29.51 | -37.6% | PUT | 81282V100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 22,915 | $678K | 0.0% | $33.30 | — | — | 33737J208 |
| PKX | POSCO | 12,400 | $678K | 0.0% | $76.43 | — | CALL | 693483109 |
| — | CVENT INC | 24,125 | $676K | 0.0% | $27.38 | — | — | 23247G109 |
| FISV | FISERV INC | 8,500 | $675K | 0.0% | $38.56 | -1.1% | PUT | 337738108 |
| — | GIGAMON INC | 31,730 | $674K | 0.0% | $17.52 | — | — | 37518B102 |
| EUO | PROSHARES TR II | 24,974 | $673K | 0.0% | $19.75 | — | — | 74347W882 |
| — | MATTRESS FIRM HLDG CORP | 9,653 | $672K | 0.0% | $56.48 | — | — | 57722W106 |
| TJX | TJX COS INC NEW | 9,600 | $672K | 0.0% | $30.05 | -2.6% | CALL | 872540109 |
| MDXG | MIMEDX GROUP INC | 64,600 | $672K | 0.0% | $8.27 | +13.2% | PUT | 602496101 |
| — | PENN VA CORP | 103,603 | $671K | 0.0% | $12.45 | — | — | 707882106 |
| — | IMPERVA INC | 15,700 | $670K | 0.0% | $39.16 | — | CALL | 45321L100 |
| SPSC | SPS COMM INC | 9,979 | $670K | 0.0% | $31.89 | 0.0% | — | 78463M107 |
| VRSN | VERISIGN INC | 10,000 | $670K | 0.0% | $49.17 | +22.6% | PUT | 92343E102 |
| — | JOY GLOBAL INC | 17,100 | $670K | 0.0% | $56.48 | — | CALL | 481165108 |
| — | BARRACUDA NETWORKS INC | 17,349 | $667K | 0.0% | $35.85 | — | — | 068323104 |
| LEA | LEAR CORP | 6,000 | $665K | 0.0% | $76.90 | +12.7% | CALL | 521865204 |
| — | POWERSHARES ETF TRUST | 35,760 | $665K | 0.0% | $18.60 | — | — | 73935X229 |
| — | CORONADO BIOSCIENCES INC | 172,699 | $665K | 0.0% | $4.17 | — | — | 21976U109 |
| — | VIRTUSA CORP | 16,057 | $664K | 0.0% | $32.55 | — | — | 92827P102 |
| — | INTERSIL CORP | 46,400 | $664K | 0.0% | $10.61 | — | CALL | 46069S109 |
| POOL | POOL CORPORATION | 9,500 | $663K | 0.0% | $53.05 | +10.8% | PUT | 73278L105 |
| — | SPDR INDEX SHS FDS | 39,052 | $663K | 0.0% | $16.98 | — | — | 78463X632 |
| CALY | CALLAWAY GOLF CO | 69,516 | $663K | 0.0% | $7.59 | +10.2% | — | 131193104 |
| — | SOTHEBYS | 15,700 | $663K | 0.0% | $39.03 | — | CALL | 835898107 |
| — | HFF INC | 17,634 | $662K | 0.0% | $27.22 | — | — | 40418F108 |
| — | TRIBUNE PUBG CO | 34,120 | $662K | 0.0% | $19.40 | — | — | 896082104 |
| ROK | ROCKWELL AUTOMATION INC | 5,700 | $661K | 0.0% | $84.22 | +7.8% | CALL | 773903109 |
| — | TOWERS WATSON & CO | 5,000 | $661K | 0.0% | $113.54 | — | CALL | 891894107 |
| — | ARUBA NETWORKS INC | 26,900 | $659K | 0.0% | $23.33 | — | PUT | 043176106 |
| — | NUVEEN MICH QUALITY INCOME M | 47,333 | $658K | 0.0% | $12.86 | — | — | 670979103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,114 | $658K | 0.0% | $19.39 | — | — | 18383Q861 |
| — | INOVALON HLDGS INC | 21,757 | $657K | 0.0% | $30.20 | — | — | 45781D101 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,040 | $657K | 0.0% | $40.96 | — | — | 73936T789 |
| — | GRAFTECH INTL LTD | 168,621 | $656K | 0.0% | $7.48 | — | — | 384313102 |
| LAB | FLUIDIGM CORP DEL | 15,574 | $656K | 0.0% | $26.16 | +51.1% | — | 34385P108 |
| — | BE AEROSPACE INC | 10,300 | $655K | 0.0% | $68.05 | — | CALL | 073302101 |
| LTL | PROSHARES TR | 7,007 | $655K | 0.0% | $93.48 | — | — | 74347R263 |
| PENN | PENN NATL GAMING INC | 41,800 | $655K | 0.0% | $15.16 | +3.6% | PUT | 707569109 |
| — | TRANSCANADA CORP | 15,300 | $654K | 0.0% | $45.60 | — | PUT | 89353D107 |
| — | MFS MUN INCOME TR | 96,554 | $652K | 0.0% | $6.42 | — | — | 552738106 |
| — | SIRIUS XM HLDGS INC | 170,600 | $652K | 0.0% | $3.50 | — | PUT | 82968B103 |
| — | DONNELLEY R R & SONS CO | 33,900 | $651K | 0.0% | $15.40 | — | CALL | 257867101 |
| — | CALAMP CORP | 40,201 | $651K | 0.0% | $21.10 | — | — | 128126109 |
| LQDT | LIQUIDITY SERVICES INC | 65,785 | $650K | 0.0% | $13.38 | -32.8% | — | 53635B107 |
| — | FORTUNA SILVER MINES INC | 169,200 | $649K | 0.0% | $4.51 | — | — | 349915108 |
| — | EXFO INC | 171,443 | $648K | 0.0% | $7.06 | — | — | 302046107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 54,400 | $648K | 0.0% | $10.28 | +2.9% | PUT | G65773106 |
| HL | HECLA MNG CO | 217,500 | $648K | 0.0% | $3.13 | -3.5% | CALL | 422704106 |
| — | DIREXION SHS ETF TR | 27,300 | $647K | 0.0% | $38.73 | — | CALL | 25459Y686 |
| CDE | COEUR MNG INC | 137,300 | $647K | 0.0% | $9.51 | -38.9% | CALL | 192108504 |
| — | AEGEAN MARINE PETROLEUM NETW | 45,000 | $647K | 0.0% | $14.19 | — | PUT | Y0017S102 |
| — | PROSHARES TR | 18,100 | $647K | 0.0% | $62.98 | — | PUT | 74348A350 |
| WAT | WATERS CORP | 5,200 | $646K | 0.0% | $102.05 | +16.9% | PUT | 941848103 |
| — | CVR REFNG LP | 31,100 | $645K | 0.0% | $21.29 | — | PUT | 12663P107 |
| — | EATON VANCE TX MNG BY WRT OP | 43,031 | $645K | 0.0% | $13.66 | — | — | 27828Y108 |
| — | VOLT INFORMATION SCIENCES IN | 54,801 | $644K | 0.0% | $10.06 | — | — | 928703107 |
| HRTG | HERITAGE INS HLDGS INC | 29,212 | $643K | 0.0% | $20.25 | 0.0% | — | 42727J102 |
| — | LABORATORY CORP AMER HLDGS | 5,100 | $643K | 0.0% | $98.23 | — | PUT | 50540R409 |
| — | LEUCADIA NATL CORP | 28,800 | $642K | 0.0% | $26.12 | — | CALL | 527288104 |
| NTRS | NORTHERN TR CORP | 9,200 | $641K | 0.0% | $47.29 | +8.1% | CALL | 665859104 |
| — | ADVISORSHARES TR | 20,483 | $639K | 0.0% | $30.04 | — | — | 00768Y826 |
| CASS | CASS INFORMATION SYS INC | 11,384 | $639K | 0.0% | $38.00 | -21.9% | — | 14808P109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,400 | $639K | 0.0% | $35.45 | +31.6% | PUT | 571748102 |
| SVM | SILVERCORP METALS INC | 540,605 | $638K | 0.0% | $3.72 | — | — | 82835P103 |
| — | CTI BIOPHARMA CORP | 352,700 | $638K | 0.0% | $2.67 | — | — | 12648L106 |
| KODK | EASTMAN KODAK CO | 33,572 | $638K | 0.0% | $28.66 | -33.8% | — | 277461406 |
| SFM | SPROUTS FMRS MKT INC | 18,100 | $638K | 0.0% | $34.81 | +1.7% | PUT | 85208M102 |
| — | ENZYMOTEC LTD | 88,331 | $636K | 0.0% | $14.30 | — | — | M4059L101 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,800 | $635K | 0.0% | $48.67 | — | PUT | 52729N308 |
| MTB | M & T BK CORP | 5,000 | $635K | 0.0% | $86.54 | +3.2% | CALL | 55261F104 |
| BYD | BOYD GAMING CORP | 44,500 | $632K | 0.0% | $10.54 | +22.3% | PUT | 103304101 |
| IAG | IAMGOLD CORP | 337,791 | $632K | 0.0% | $3.77 | -34.7% | — | 450913108 |
| — | TECH DATA CORP | 10,900 | $630K | 0.0% | $54.33 | — | PUT | 878237106 |
| — | ENERPLUS CORP | 62,000 | $629K | 0.0% | $18.42 | — | PUT | 292766102 |
| WMK | WEIS MKTS INC | 12,638 | $629K | 0.0% | $40.35 | -7.0% | — | 948849104 |
| — | JASON INDS INC | 88,876 | $629K | 0.0% | $10.31 | — | — | 471172106 |
| OSK | OSHKOSH CORP | 12,900 | $629K | 0.0% | $37.75 | +2.1% | CALL | 688239201 |
| — | ENCORE WIRE CORP | 16,580 | $628K | 0.0% | $43.22 | — | — | 292562105 |
| ALLY | ALLY FINL INC | 29,900 | $627K | 0.0% | $16.74 | -3.9% | PUT | 02005N100 |
| — | VIRNETX HLDG CORP | 102,982 | $627K | 0.0% | $13.51 | — | — | 92823T108 |
| AZZ | AZZ INC | 13,468 | $627K | 0.0% | $41.54 | -8.6% | — | 002474104 |
| CTRE | CARETRUST REIT INC | 46,267 | $627K | 0.0% | $16.13 | — | — | 14174T107 |
| — | INCYTE CORP | 344,000 | $626K | 0.0% | $1.49 | — | — | 45337CAM4 |
| KELYA | KELLY SVCS INC | 35,720 | $623K | 0.0% | $14.78 | 0.0% | — | 488152208 |
| EGY | VAALCO ENERGY INC | 254,259 | $623K | 0.0% | $6.77 | -41.1% | — | 91851C201 |
| — | POWERSHARES ETF TR II | 18,127 | $622K | 0.0% | $32.02 | — | — | 73937B829 |
| — | POPEYES LA KITCHEN INC | 10,400 | $622K | 0.0% | $49.40 | — | CALL | 732872106 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,392 | $622K | 0.0% | $16.32 | -64.1% | — | 140501107 |
| — | NUVEEN SELECT TAX FREE INCM | 44,599 | $622K | 0.0% | $12.51 | — | — | 67063C106 |
| ARCC | ARES CAP CORP | 36,200 | $622K | 0.0% | $6.63 | -11.2% | CALL | 04010L103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,000 | $620K | 0.0% | $11.67 | +110.5% | PUT | 024061103 |
| — | RAVEN INDS INC | 30,330 | $620K | 0.0% | $33.27 | — | — | 754212108 |
| — | SUNESIS PHARMACEUTICALS INC | 252,500 | $619K | 0.0% | $5.75 | — | CALL | 867328601 |
| — | NAVISTAR INTL CORP NEW | 20,900 | $617K | 0.0% | $31.24 | — | CALL | 63934E108 |
| GSBC | GREAT SOUTHN BANCORP INC | 15,664 | $617K | 0.0% | $27.33 | +37.6% | — | 390905107 |
| — | ADVAXIS INC | 42,731 | $617K | 0.0% | $14.44 | — | — | 007624208 |
| — | POWERSHARES GLOBAL ETF TRUST | 49,078 | $617K | 0.0% | $11.57 | — | — | 73936T615 |
| — | GLYCOMIMETICS INC | 74,041 | $616K | 0.0% | $16.33 | — | — | 38000Q102 |
| — | VASCO DATA SEC INTL INC | 28,600 | $616K | 0.0% | $14.90 | — | PUT | 92230Y104 |
| AIN | ALBANY INTL CORP | 15,432 | $614K | 0.0% | $26.77 | +20.9% | — | 012348108 |
| GIL | GILDAN ACTIVEWEAR INC | 20,800 | $614K | 0.0% | $24.69 | +0.7% | PUT | 375916103 |
| — | MIX TELEMATICS LTD | 87,612 | $612K | 0.0% | $6.99 | — | — | 60688N102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 96,347 | $611K | 0.0% | $6.88 | — | — | 518415104 |
| EPOL | ISHARES TR | 26,094 | $610K | 0.0% | $26.46 | — | — | 46429B606 |
| — | ORBITZ WORLDWIDE INC | 52,291 | $610K | 0.0% | $7.90 | — | — | 68557K109 |
| — | INTEROIL CORP | 13,200 | $609K | 0.0% | $59.37 | — | CALL | 460951106 |
| — | MARKET VECTORS ETF TR | 11,561 | $609K | 0.0% | $52.68 | — | — | 57060U597 |
| LNN | LINDSAY CORP | 7,988 | $609K | 0.0% | $72.17 | +1.6% | — | 535555106 |
| — | INTEGRATED SILICON SOLUTION | 33,972 | $608K | 0.0% | $17.90 | — | — | 45812P107 |
| — | ZEP INC | 35,540 | $605K | 0.0% | $15.90 | — | — | 98944B108 |
| — | NEW HOME CO INC | 37,852 | $604K | 0.0% | $14.25 | — | — | 645370107 |
| — | TCP CAP CORP | 37,636 | $603K | 0.0% | $16.32 | — | — | 87238Q103 |
| — | OASIS PETE INC NEW | 42,400 | $603K | 0.0% | $31.40 | — | CALL | 674215108 |
| — | ELECTRO RENT CORP | 53,171 | $603K | 0.0% | $15.86 | — | — | 285218103 |
| — | NAVIOS MARITIME PARTNERS L P | 54,000 | $602K | 0.0% | $11.14 | — | PUT | Y62267102 |
| — | TERRAFORM PWR INC | 16,500 | $602K | 0.0% | $36.08 | — | PUT | 88104R100 |
| — | CITIGROUP INC | 26,398,662 | $602K | 0.0% | $0.09 | — | — | 172967234 |
| SJM | SMUCKER J M CO | 5,200 | $602K | 0.0% | $75.67 | +5.0% | CALL | 832696405 |
| — | SYNERGY PHARMACEUTICALS INC | 129,842 | $600K | 0.0% | $3.61 | — | — | 871639308 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,712 | $600K | 0.0% | $38.42 | +29.5% | — | 109194100 |
| — | INDEPENDENCE CONTRACT DRIL I | 85,815 | $598K | 0.0% | $11.75 | — | — | 453415309 |
| IDT | IDT CORP | 33,672 | $598K | 0.0% | $11.34 | +28.0% | — | 448947507 |
| — | AGILE THERAPEUTICS INC | 64,352 | $597K | 0.0% | $7.87 | — | — | 00847L100 |
| — | BLACKHAWK NETWORK HLDGS INC | 16,666 | $596K | 0.0% | $32.36 | — | — | 09238E104 |
| GOOD | GLADSTONE COML CORP | 31,979 | $595K | 0.0% | $17.18 | — | — | 376536108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,885 | $594K | 0.0% | $38.89 | -33.7% | — | 808541106 |
| — | ADTRAN INC | 31,800 | $594K | 0.0% | $28.59 | — | CALL | 00738A106 |
| — | SOTHEBYS | 14,000 | $592K | 0.0% | $39.03 | — | PUT | 835898107 |
| — | NUVEEN SELECT TAX FREE INCM | 40,765 | $592K | 0.0% | $13.05 | — | — | 67062F100 |
| — | 58 COM INC | 11,200 | $592K | 0.0% | $48.27 | — | PUT | 31680Q104 |
| — | NORTHERN OIL & GAS INC NEV | 76,500 | $590K | 0.0% | $8.33 | — | PUT | 665531109 |
| — | 500 COM LTD | 54,700 | $590K | 0.0% | $35.32 | — | PUT | 33829R100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,374 | $590K | 0.0% | $21.81 | +37.1% | — | 238337109 |
| BDX | BECTON DICKINSON & CO | 4,100 | $589K | 0.0% | $87.31 | +35.8% | CALL | 075887109 |
| CDE | COEUR MNG INC | 125,028 | $589K | 0.0% | $9.51 | -38.9% | — | 192108504 |
| — | NEW RELIC INC | 16,945 | $588K | 0.0% | $34.70 | — | — | 64829B100 |
| DORM | DORMAN PRODUCTS INC | 11,753 | $585K | 0.0% | $44.47 | +5.8% | — | 258278100 |
| LOPE | GRAND CANYON ED INC | 13,519 | $585K | 0.0% | $39.33 | +14.0% | — | 38526M106 |
| — | CABELAS INC | 10,400 | $582K | 0.0% | $45.53 | — | CALL | 126804301 |
| DSGR | LAWSON PRODS INC | 25,074 | $582K | 0.0% | $10.28 | +23.5% | — | 520776105 |
| RGP | RESOURCES CONNECTION INC | 33,236 | $582K | 0.0% | $13.94 | +23.7% | — | 76122Q105 |
| — | ALTRA INDL MOTION CORP | 21,010 | $581K | 0.0% | $27.65 | — | — | 02208R106 |
| GNR | SPDR INDEX SHS FDS | 13,528 | $581K | 0.0% | $48.75 | — | — | 78463X541 |
| — | TEAM INC | 14,913 | $581K | 0.0% | $35.81 | — | — | 878155100 |
| — | HAWAIIAN HOLDINGS INC | 26,393 | $581K | 0.0% | $19.48 | — | — | 419879101 |
| BYD | BOYD GAMING CORP | 40,900 | $581K | 0.0% | $10.54 | +22.3% | CALL | 103304101 |
| — | CURIS INC | 241,537 | $580K | 0.0% | $3.07 | — | — | 231269101 |
| AMKR | AMKOR TECHNOLOGY INC | 65,700 | $580K | 0.0% | $6.33 | +19.7% | PUT | 031652100 |
| — | TRUECAR INC | 32,500 | $580K | 0.0% | $17.74 | — | PUT | 89785L107 |
| — | PHH CORP | 24,028 | $580K | 0.0% | $21.61 | — | — | 693320202 |
| JLL | JONES LANG LASALLE INC | 3,400 | $579K | 0.0% | $105.35 | +45.9% | CALL | 48020Q107 |
| — | EMULEX CORP | 72,569 | $578K | 0.0% | $6.59 | — | — | 292475209 |
| — | POWERSHARES ETF TR II | 10,581 | $577K | 0.0% | $54.53 | — | — | 73937B506 |
| — | CHINA BIOLOGIC PRODS INC | 6,044 | $577K | 0.0% | $95.47 | — | — | 16938C106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,233 | $577K | 0.0% | $34.70 | — | — | G8766E109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 45,099 | $574K | 0.0% | $11.53 | — | — | 27827Y109 |
| ORA | ORMAT TECHNOLOGIES INC | 15,105 | $574K | 0.0% | $23.09 | +25.5% | — | 686688102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 27,175 | $572K | 0.0% | $21.05 | — | — | 33738R100 |
| XNCR | XENCOR INC | 37,350 | $572K | 0.0% | $10.27 | +53.7% | — | 98401F105 |
| ERIC | ERICSSON | 45,400 | $570K | 0.0% | $12.23 | — | CALL | 294821608 |
| — | 500 COM LTD | 52,800 | $570K | 0.0% | $35.32 | — | CALL | 33829R100 |
| — | INTERXION HOLDING N.V | 20,200 | $570K | 0.0% | $19.96 | — | PUT | N47279109 |
| — | PENGROWTH ENERGY CORP | 190,503 | $570K | 0.0% | $5.93 | — | — | 70706P104 |
| CBRE | CBRE GROUP INC | 14,700 | $569K | 0.0% | $20.79 | +65.8% | CALL | 12504L109 |
| — | INTEROIL CORP | 12,336 | $569K | 0.0% | $59.37 | — | — | 460951106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,800 | $569K | 0.0% | $35.50 | — | PUT | 29250R106 |
| — | CELLULAR DYNAMICS INTL INC | 34,634 | $569K | 0.0% | $7.03 | — | — | 15117V109 |
| FC | FRANKLIN COVEY CO | 29,506 | $568K | 0.0% | $11.42 | +57.6% | — | 353469109 |
| — | ABRAXAS PETE CORP | 174,746 | $568K | 0.0% | $5.77 | — | — | 003830106 |
| — | SEARS HLDGS CORP | 13,700 | $567K | 0.0% | $55.85 | — | PUT | 812350106 |
| MORN | MORNINGSTAR INC | 7,537 | $565K | 0.0% | $72.29 | -1.9% | — | 617700109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,600 | $565K | 0.0% | $7.52 | -2.6% | CALL | 45841N107 |
| — | WESTPORT INNOVATIONS INC | 143,480 | $565K | 0.0% | $9.06 | — | — | 960908309 |
| — | TUESDAY MORNING CORP | 35,051 | $564K | 0.0% | $16.09 | — | — | 899035505 |
| — | IMPERVA INC | 13,200 | $564K | 0.0% | $39.16 | — | PUT | 45321L100 |
| — | NISKA GAS STORAGE PARTNERS L | 313,745 | $562K | 0.0% | $1.79 | — | — | 654678101 |
| VECO | VEECO INSTRS INC DEL | 18,390 | $561K | 0.0% | $32.26 | -3.0% | — | 922417100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,957 | $561K | 0.0% | $26.98 | — | — | 18383M308 |
| CDE | COEUR MNG INC | 119,200 | $561K | 0.0% | $9.51 | -38.9% | PUT | 192108504 |
| GTN | GRAY TELEVISION INC | 40,533 | $560K | 0.0% | $10.37 | +9.5% | — | 389375106 |
| DCO | DUCOMMUN INC DEL | 21,592 | $559K | 0.0% | $14.09 | +83.8% | — | 264147109 |
| HBM | HUDBAY MINERALS INC | 68,315 | $559K | 0.0% | $9.40 | -15.7% | — | 443628102 |
| — | IMMUNOGEN INC | 62,500 | $559K | 0.0% | $12.45 | — | CALL | 45253H101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 9,200 | $559K | 0.0% | $52.86 | +7.7% | CALL | M20598104 |
| — | KING DIGITAL ENTMT PLC | 34,800 | $558K | 0.0% | $15.89 | — | CALL | G5258J109 |
| — | NEUBERGER BERMAN MLP INCOME | 31,652 | $558K | 0.0% | $18.99 | — | — | 64129H104 |
| — | AMPIO PHARMACEUTICALS INC | 74,114 | $558K | 0.0% | $4.54 | — | — | 03209T109 |
| EIG | EMPLOYERS HOLDINGS INC | 20,634 | $557K | 0.0% | $18.65 | -5.9% | — | 292218104 |
| — | NORD ANGLIA EDUCATION INC | 24,511 | $557K | 0.0% | $18.30 | — | — | G6583A102 |
| — | ZULILY INC | 42,800 | $556K | 0.0% | $39.08 | — | PUT | 989774104 |
| — | JAVELIN MTG INVT CORP | 73,593 | $556K | 0.0% | $11.86 | — | — | 47200B104 |
| ATRC | ATRICURE INC | 27,104 | $555K | 0.0% | $19.37 | 0.0% | — | 04963C209 |
| AYI | ACUITY BRANDS INC | 3,300 | $555K | 0.0% | $83.46 | +81.5% | PUT | 00508Y102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 28,897 | $555K | 0.0% | $18.86 | — | — | 33739E108 |
| AYI | ACUITY BRANDS INC | 3,300 | $555K | 0.0% | $83.46 | +81.5% | CALL | 00508Y102 |
| CDNA | CAREDX INC | 99,759 | $553K | 0.0% | $7.53 | -12.5% | — | 14167L103 |
| — | MIDCOAST ENERGY PARTNERS L P | 39,930 | $553K | 0.0% | $13.85 | — | — | 59564N103 |
| BBW | BUILD A BEAR WORKSHOP | 28,082 | $552K | 0.0% | $14.08 | +23.0% | — | 120076104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,801 | $551K | 0.0% | $25.37 | — | — | 33734X200 |
| — | MARKET VECTORS ETF TR | 16,677 | $551K | 0.0% | $33.86 | — | — | 57060U795 |
| EIX | EDISON INTL | 8,800 | $550K | 0.0% | $34.16 | +24.6% | PUT | 281020107 |
| — | POWERSHARES INDIA ETF TR | 24,376 | $550K | 0.0% | $21.00 | — | — | 73935L100 |
| CVLG | COVENANT TRANSN GROUP INC | 16,520 | $548K | 0.0% | $14.54 | 0.0% | — | 22284P105 |
| CENTA | CENTRAL GARDEN & PET CO | 51,418 | $547K | 0.0% | $8.61 | -6.8% | — | 153527205 |
| — | PROSHARES TR II | 6,263 | $546K | 0.0% | $76.52 | — | — | 74347W668 |
| — | SHORETEL INC | 80,086 | $546K | 0.0% | $6.60 | — | — | 825211105 |
| — | STATE NATL COS INC | 54,799 | $545K | 0.0% | $11.98 | — | — | 85711T305 |
| AG | FIRST MAJESTIC SILVER CORP | 100,785 | $545K | 0.0% | $7.23 | -19.5% | — | 32076V103 |
| VRA | VERA BRADLEY INC | 33,520 | $544K | 0.0% | $20.63 | -10.7% | — | 92335C106 |
| QIHU 0.5 08/15/20 REGS | QIHOO 360 TECHNOLOGY CO LTD | 645,000 | $544K | 0.0% | $0.84 | — | — | G73030AB7 |
| — | CARDINAL FINL CORP | 27,205 | $544K | 0.0% | $15.00 | — | — | 14149F109 |
| AGYS | AGILYSYS INC | 55,176 | $543K | 0.0% | $10.11 | +2.7% | — | 00847J105 |
| — | MARKET VECTORS ETF TR | 9,347 | $542K | 0.0% | $56.33 | — | — | 57061R593 |
| — | VIRGIN AMER INC | 17,800 | $541K | 0.0% | $35.74 | — | CALL | 92765X208 |
| CACI | CACI INTL INC | 6,000 | $540K | 0.0% | $81.61 | +7.0% | CALL | 127190304 |
| — | DREAMWORKS ANIMATION SKG INC | 22,300 | $540K | 0.0% | $26.37 | — | CALL | 26153C103 |
| — | ANALOGIC CORP | 5,936 | $540K | 0.0% | $79.70 | — | — | 032657207 |
| EWK | ISHARES INC | 31,927 | $539K | 0.0% | $17.19 | — | — | 464286301 |
| DOX | AMDOCS LTD | 9,900 | $539K | 0.0% | $36.27 | +14.0% | PUT | G02602103 |
| — | POWERSHARES ETF TRUST II | 21,170 | $539K | 0.0% | $25.46 | — | — | 73936Q793 |
| — | BROCADE COMMUNICATIONS SYS I | 45,400 | $539K | 0.0% | $10.80 | — | CALL | 111621306 |
| ABBNY | ABB LTD | 25,400 | $538K | 0.0% | $22.99 | — | PUT | 000375204 |
| — | EATON VANCE TAX ADVT DIV INC | 26,121 | $538K | 0.0% | $18.24 | — | — | 27828G107 |
| GTLS | CHART INDS INC | 15,300 | $537K | 0.0% | $45.79 | -29.8% | PUT | 16115Q308 |
| — | MARKET VECTORS ETF TR | 26,666 | $537K | 0.0% | $20.14 | — | — | 57060U522 |
| — | ZAGG INC | 61,880 | $536K | 0.0% | $6.65 | — | — | 98884U108 |
| — | PERFICIENT INC | 25,919 | $536K | 0.0% | $16.65 | — | — | 71375U101 |
| — | RYDEX ETF TRUST | 16,612 | $535K | 0.0% | $32.21 | — | — | 78355W536 |
| — | RETAILMENOT INC | 29,600 | $533K | 0.0% | $27.39 | — | PUT | 76132B106 |
| COKE | COCA COLA BOTTLING CO CONS | 4,710 | $533K | 0.0% | $13.74 | -31.6% | — | 191098102 |
| — | ARC DOCUMENT SOLUTIONS INC | 57,737 | $533K | 0.0% | $9.11 | — | — | 00191G103 |
| — | PROSHARES TR | 20,405 | $532K | 0.0% | $34.42 | — | — | 74348A335 |
| — | TRIANGLE PETE CORP | 105,756 | $532K | 0.0% | $5.84 | — | — | 89600B201 |
| ABCB | AMERIS BANCORP | 20,166 | $532K | 0.0% | $17.78 | +24.1% | — | 03076K108 |
| — | LRR ENERGY LP | 83,374 | $531K | 0.0% | $6.37 | — | — | 50214A104 |
| — | MULTI COLOR CORP | 7,653 | $531K | 0.0% | $69.38 | — | — | 625383104 |
| — | CONSTELLIUM NV | 26,099 | $530K | 0.0% | $20.31 | — | — | N22035104 |
| RYZ | RYERSON HLDG CORP | 83,245 | $530K | 0.0% | $11.44 | -40.7% | — | 783754104 |
| — | SIZMEK INC | 73,048 | $530K | 0.0% | $8.45 | — | — | 83013P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,775 | $530K | 0.0% | $37.70 | — | — | 18383M878 |
| — | TIME INC NEW | 23,612 | $530K | 0.0% | $24.22 | — | PUT | 887228104 |
| — | POZEN INC | 68,518 | $529K | 0.0% | $7.13 | — | — | 73941U102 |
| — | COUPONS COM INC | 44,847 | $527K | 0.0% | $19.57 | — | — | 22265J102 |
| — | ZULILY INC | 40,492 | $526K | 0.0% | $39.08 | — | — | 989774104 |
| ALLY | ALLY FINL INC | 25,000 | $525K | 0.0% | $16.74 | -3.9% | CALL | 02005N100 |
| — | NAVISTAR INTL CORP NEW | 17,700 | $522K | 0.0% | $31.24 | — | PUT | 63934E108 |
| — | LINN ENERGY LLC | 47,200 | $522K | 0.0% | $19.71 | — | CALL | 536020100 |
| EQR | EQUITY RESIDENTIAL | 6,700 | $522K | 0.0% | $44.13 | +2.7% | PUT | 29476L107 |
| — | FRANCESCAS HLDGS CORP | 29,300 | $522K | 0.0% | $23.29 | — | PUT | 351793104 |
| FMC | F M C CORP | 9,100 | $521K | 0.0% | $51.49 | -20.6% | CALL | 302491303 |
| ACM | AECOM | 16,900 | $521K | 0.0% | $29.93 | -8.3% | CALL | 00766T100 |
| CWST | CASELLA WASTE SYS INC | 94,535 | $520K | 0.0% | $5.95 | -27.3% | — | 147448104 |
| — | FRONTLINE LTD | 232,193 | $520K | 0.0% | $3.20 | — | — | G3682E127 |
| — | FLOTEK INDS INC DEL | 35,300 | $520K | 0.0% | $16.21 | — | CALL | 343389102 |
| — | COMVERSE INC | 26,380 | $520K | 0.0% | $22.20 | — | — | 20585P105 |
| — | JERNIGAN CAP INC | 25,000 | $519K | 0.0% | $20.76 | — | — | 476405105 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 73,161 | $519K | 0.0% | $12.26 | — | — | 45173K101 |
| — | VISTA OUTDOOR INC | 12,100 | $518K | 0.0% | $42.82 | — | CALL | 928377100 |
| — | TERRAFORM PWR INC | 14,200 | $518K | 0.0% | $36.08 | — | CALL | 88104R100 |
| — | QAD INC | 21,391 | $518K | 0.0% | $13.39 | — | — | 74727D306 |
| HOLX | HOLOGIC INC | 15,700 | $518K | 0.0% | $23.45 | +30.9% | PUT | 436440101 |
| — | WALTER ENERGY INC | 834,900 | $518K | 0.0% | $2.56 | — | PUT | 93317Q105 |
| — | BROCADE COMMUNICATIONS SYS I | 43,600 | $517K | 0.0% | $10.80 | — | PUT | 111621306 |
| DGX | QUEST DIAGNOSTICS INC | 6,700 | $515K | 0.0% | $51.63 | +11.6% | PUT | 74834L100 |
| JBL | JABIL CIRCUIT INC | 22,000 | $514K | 0.0% | $19.74 | +0.8% | PUT | 466313103 |
| EEMA | ISHARES INC | 8,395 | $514K | 0.0% | $54.58 | — | — | 464286426 |
| GIL | GILDAN ACTIVEWEAR INC | 17,400 | $514K | 0.0% | $24.69 | +0.7% | CALL | 375916103 |
| — | POWERSHS DB MULTI SECT COMM | 23,200 | $514K | 0.0% | $27.81 | — | PUT | 73936B408 |
| — | VASCO DATA SEC INTL INC | 23,800 | $513K | 0.0% | $14.90 | — | CALL | 92230Y104 |
| — | TRAVELPORT WORLDWIDE LTD | 30,704 | $513K | 0.0% | $16.59 | — | — | G9019D104 |
| — | CONNECTURE INC | 49,574 | $513K | 0.0% | $9.45 | — | — | 20786J106 |
| GAIN | GLADSTONE INVT CORP | 69,140 | $512K | 0.0% | $3.84 | -35.6% | — | 376546107 |
| PCTY | PAYLOCITY HLDG CORP | 17,833 | $511K | 0.0% | $25.12 | +9.5% | — | 70438V106 |
| — | JOURNAL MEDIA GROUP INC | 58,482 | $511K | 0.0% | $8.74 | — | — | 48114A109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 75,055 | $510K | 0.0% | $15.79 | -50.5% | — | 45068B109 |
| — | PROSHARES TR II | 44,987 | $510K | 0.0% | $12.22 | — | — | 74347W106 |
| CYTK | CYTOKINETICS INC | 75,000 | $509K | 0.0% | $5.13 | +45.7% | CALL | 23282W605 |
| — | UNITED STATIONERS INC | 12,409 | $509K | 0.0% | $39.84 | — | — | 913004107 |
| CYTK | CYTOKINETICS INC | 75,000 | $509K | 0.0% | $5.13 | +45.7% | PUT | 23282W605 |
| EBF | ENNIS INC | 35,942 | $508K | 0.0% | $12.76 | -46.9% | — | 293389102 |
| — | MEDLEY MGMT INC | 46,237 | $508K | 0.0% | $16.87 | — | — | 58503T106 |
| — | REGULUS THERAPEUTICS INC | 30,000 | $508K | 0.0% | $10.25 | — | PUT | 75915K101 |
| — | INTRAWEST RESORTS HLDGS INC | 58,114 | $507K | 0.0% | $12.08 | — | — | 46090K109 |
| — | NUTRI SYS INC NEW | 25,332 | $506K | 0.0% | $17.37 | — | — | 67069D108 |
| — | XERIUM TECHNOLOGIES INC | 31,215 | $506K | 0.0% | $6.44 | — | — | 98416J118 |
| — | CUTERA INC | 39,090 | $505K | 0.0% | $11.32 | — | — | 232109108 |
| — | SEMGROUP CORP | 6,200 | $504K | 0.0% | $70.66 | — | CALL | 81663A105 |
| — | PGT INC | 45,130 | $504K | 0.0% | $10.72 | — | — | 69336V101 |
| AXGN | AXOGEN INC | 144,100 | $504K | 0.0% | $3.55 | -3.3% | — | 05463X106 |
| — | PROGENICS PHARMACEUTICALS IN | 84,237 | $504K | 0.0% | $6.85 | — | — | 743187106 |
| GBDC | GOLUB CAP BDC INC | 28,600 | $502K | 0.0% | $11.85 | -44.5% | PUT | 38173M102 |
| XPH | SPDR SERIES TRUST | 4,058 | $501K | 0.0% | $99.79 | — | — | 78464A722 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,435 | $500K | 0.0% | $6.38 | +2.6% | — | 302081104 |
| — | RUBICON MINERALS CORP | 525,745 | $499K | 0.0% | $1.49 | — | — | 780911103 |
| ENPH | ENPHASE ENERGY INC | 37,837 | $499K | 0.0% | $11.76 | +10.0% | — | 29355A107 |
| IMAX | IMAX CORP | 14,800 | $499K | 0.0% | $28.73 | +15.7% | CALL | 45245E109 |
| — | MACQUARIE INFRASTR CO LLC | 421,000 | $499K | 0.0% | $1.19 | — | — | 55608BAA3 |
| GZTGF | GAZIT GLOBE LTD | 40,050 | $499K | 0.0% | $13.04 | -3.4% | — | M4793C102 |
| — | CABELAS INC | 8,900 | $498K | 0.0% | $45.53 | — | PUT | 126804301 |
| — | WILLIAMS CLAYTON ENERGY INC | 9,831 | $498K | 0.0% | $101.89 | — | — | 969490101 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,100 | $498K | 0.0% | $5.81 | +18.1% | CALL | 446150104 |
| AAON | AAON INC | 20,317 | $498K | 0.0% | $13.86 | +1.4% | — | 000360206 |
| — | JACOBS ENGR GROUP INC DEL | 11,000 | $497K | 0.0% | $46.64 | — | PUT | 469814107 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,400 | $497K | 0.0% | $20.34 | -34.5% | CALL | 803607100 |
| — | ADTRAN INC | 26,600 | $497K | 0.0% | $28.59 | — | PUT | 00738A106 |
| HEDJ | WISDOMTREE TR | 7,500 | $496K | 0.0% | $60.07 | — | PUT | 97717X701 |
| — | GLU MOBILE INC | 98,919 | $495K | 0.0% | $4.61 | — | — | 379890106 |
| — | ARISTA NETWORKS INC | 7,000 | $494K | 0.0% | $66.24 | — | CALL | 040413106 |
| DBEF | DBX ETF TR | 16,500 | $494K | 0.0% | $29.31 | — | PUT | 233051200 |
| — | AU OPTRONICS CORP | 98,362 | $493K | 0.0% | $4.76 | — | — | 002255107 |
| BLV | VANGUARD BD INDEX FD INC | 5,119 | $493K | 0.0% | $94.22 | — | — | 921937793 |
| — | RUTHS HOSPITALITY GROUP INC | 31,065 | $493K | 0.0% | $10.20 | — | — | 783332109 |
| MAIN | MAIN STREET CAPITAL CORP | 15,921 | $492K | 0.0% | $31.30 | -3.7% | — | 56035L104 |
| GTLS | CHART INDS INC | 14,000 | $491K | 0.0% | $45.79 | -29.8% | CALL | 16115Q308 |
| — | DIPLOMAT PHARMACY INC | 14,189 | $491K | 0.0% | $27.37 | — | — | 25456K101 |
| — | ZULILY INC | 37,800 | $491K | 0.0% | $39.08 | — | CALL | 989774104 |
| CENX | CENTURY ALUM CO | 35,600 | $491K | 0.0% | $15.65 | +28.6% | PUT | 156431108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 29,910 | $490K | 0.0% | $16.48 | — | — | 288578107 |
| KT | KT CORP | 37,458 | $490K | 0.0% | $14.46 | — | — | 48268K101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 48,305 | $489K | 0.0% | $7.69 | — | — | 18451C109 |
| — | DSP GROUP INC | 40,853 | $489K | 0.0% | $8.83 | — | — | 23332B106 |
| — | CIVEO CORP | 192,576 | $489K | 0.0% | $22.53 | — | — | 178787107 |
| — | CIMPRESS N V | 5,800 | $489K | 0.0% | $78.32 | — | CALL | N20146101 |
| — | GENERAL CABLE CORP DEL NEW | 28,300 | $488K | 0.0% | $22.45 | — | PUT | 369300108 |
| — | JDS UNIPHASE CORP | 472,000 | $488K | 0.0% | $1.03 | — | — | 46612JAF8 |
| EIX | EDISON INTL | 7,800 | $487K | 0.0% | $34.16 | +24.6% | CALL | 281020107 |
| — | ELIZABETH ARDEN INC | 31,238 | $487K | 0.0% | $28.81 | — | — | 28660G106 |
| KEP | KOREA ELECTRIC PWR | 23,765 | $487K | 0.0% | $17.62 | — | — | 500631106 |
| — | NEW YORK CMNTY BANCORP INC | 29,100 | $487K | 0.0% | $15.15 | — | PUT | 649445103 |
| AGCO | AGCO CORP | 10,200 | $486K | 0.0% | $42.72 | -12.8% | CALL | 001084102 |
| — | REVLON INC | 11,808 | $486K | 0.0% | $27.37 | — | — | 761525609 |
| — | BONANZA CREEK ENERGY INC | 19,700 | $486K | 0.0% | $36.51 | — | PUT | 097793103 |
| ABR | ARBOR RLTY TR INC | 69,459 | $485K | 0.0% | $6.76 | — | — | 038923108 |
| — | DIREXION SHS ETF TR | 45,896 | $485K | 0.0% | $11.04 | — | — | 25459Y439 |
| PFG | PRINCIPAL FINL GROUP INC | 9,400 | $483K | 0.0% | $29.53 | +14.1% | CALL | 74251V102 |
| MFC | MANULIFE FINL CORP | 28,300 | $481K | 0.0% | $17.42 | -1.2% | CALL | 56501R106 |
| — | SEACOR HOLDINGS INC | 6,901 | $481K | 0.0% | $89.21 | — | — | 811904101 |
| SA | SEABRIDGE GOLD INC | 87,364 | $480K | 0.0% | $8.46 | -7.8% | — | 811916105 |
| CTRN | CITI TRENDS INC | 17,779 | $480K | 0.0% | $15.95 | +47.8% | — | 17306X102 |
| — | IMMUNOGEN INC | 53,600 | $480K | 0.0% | $12.45 | — | PUT | 45253H101 |
| CAKE | CHEESECAKE FACTORY INC | 9,700 | $479K | 0.0% | $34.81 | +16.0% | CALL | 163072101 |
| — | CTC MEDIA INC | 120,953 | $479K | 0.0% | $4.92 | — | — | 12642X106 |
| — | REPROS THERAPEUTICS INC | 55,811 | $479K | 0.0% | $12.29 | — | — | 76028H209 |
| — | ARIAD PHARMACEUTICALS INC | 58,100 | $479K | 0.0% | $11.74 | — | CALL | 04033A100 |
| HIMX | HIMAX TECHNOLOGIES INC | 75,500 | $478K | 0.0% | $6.86 | — | PUT | 43289P106 |
| — | PSIVIDA CORP | 120,922 | $478K | 0.0% | $4.12 | — | — | 74440J101 |
| MFC | MANULIFE FINL CORP | 28,100 | $478K | 0.0% | $17.42 | -1.2% | PUT | 56501R106 |
| ORRF | ORRSTOWN FINL SVCS INC | 27,920 | $477K | 0.0% | $10.88 | +13.8% | — | 687380105 |
| — | QIWI PLC | 19,800 | $476K | 0.0% | $43.46 | — | CALL | 74735M108 |
| FLS | FLOWSERVE CORP | 8,400 | $475K | 0.0% | $54.77 | -14.4% | CALL | 34354P105 |
| — | SPECTRUM BRANDS HLDGS INC | 5,300 | $475K | 0.0% | $66.89 | — | CALL | 84763R101 |
| IEP | ICAHN ENTERPRISES LP | 5,300 | $475K | 0.0% | $97.14 | — | PUT | 451100101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,586 | $475K | 0.0% | $25.02 | — | — | 780097713 |
| — | SECOND SIGHT MED PRODS INC | 37,007 | $474K | 0.0% | $10.26 | — | — | 81362J100 |
| — | TRIANGLE CAP CORP | 20,768 | $474K | 0.0% | $27.20 | — | — | 895848109 |
| — | CEMEX SAB DE CV | 400,000 | $474K | 0.0% | $1.19 | — | — | 151290BC6 |
| — | NOODLES & CO | 27,200 | $474K | 0.0% | $29.50 | — | CALL | 65540B105 |
| NWL | NEWELL RUBBERMAID INC | 12,100 | $473K | 0.0% | $20.42 | +23.7% | CALL | 651229106 |
| — | BENEFICIAL BANCORP INC | 41,908 | $473K | 0.0% | $11.29 | — | — | 08171T102 |
| XPO | XPO LOGISTICS INC | 10,400 | $473K | 0.0% | $10.54 | +37.5% | PUT | 983793100 |
| EHTH | EHEALTH INC | 50,270 | $472K | 0.0% | $18.19 | -34.3% | — | 28238P109 |
| — | WALTER ENERGY INC | 759,317 | $471K | 0.0% | $2.56 | — | — | 93317Q105 |
| — | CERULEAN PHARMA INC | 52,284 | $471K | 0.0% | $6.28 | — | — | 15708Q105 |
| — | ENTROPIC COMMUNICATIONS INC | 158,775 | $470K | 0.0% | $3.16 | — | — | 29384R105 |
| — | FRONTIER COMMUNICATIONS CORP | 66,500 | $469K | 0.0% | $5.31 | — | CALL | 35906A108 |
| — | NUVEEN BUILD AMER BD OPPTNY | 21,599 | $469K | 0.0% | $18.58 | — | — | 67074Q102 |
| — | PROVIDENCE SVC CORP | 8,805 | $468K | 0.0% | $24.60 | — | — | 743815102 |
| — | CABLEVISION SYS CORP | 25,600 | $468K | 0.0% | $16.26 | — | CALL | 12686C109 |
| SYBT | STOCK YDS BANCORP INC | 13,605 | $468K | 0.0% | $19.48 | +12.0% | — | 861025104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 52,395 | $467K | 0.0% | $8.47 | — | — | 021060207 |
| — | DIREXION SHS ETF TR | 46,200 | $467K | 0.0% | $20.39 | — | PUT | 25459Y488 |
| LNWO | SCIENTIFIC GAMES CORP | 44,600 | $467K | 0.0% | $12.08 | +4.3% | PUT | 80874P109 |
| — | MATTSON TECHNOLOGY INC | 118,233 | $466K | 0.0% | $3.39 | — | — | 577223100 |
| — | NEOTHETICS INC | 56,782 | $466K | 0.0% | $7.99 | — | — | 64066G101 |
| — | INFINERA CORPORATION | 23,700 | $466K | 0.0% | $9.79 | — | CALL | 45667G103 |
| — | BARCLAYS BANK PLC | 14,200 | $465K | 0.0% | $36.09 | — | — | 06739H453 |
| CTAS | CINTAS CORP | 5,700 | $465K | 0.0% | $19.40 | -6.6% | PUT | 172908105 |
| AIVI | WISDOMTREE TRUST | 10,600 | $465K | 0.0% | $43.66 | — | — | 97717W786 |
| — | ARRIS GROUP INC NEW | 16,100 | $465K | 0.0% | $27.46 | — | CALL | 04270V106 |
| — | SONUS NETWORKS INC | 58,845 | $464K | 0.0% | $7.89 | — | — | 835916503 |
| — | APPLIED GENETIC TECHNOL CORP | 23,146 | $463K | 0.0% | $21.03 | — | — | 03820J100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 48,115 | $462K | 0.0% | $11.13 | -16.5% | — | 913915104 |
| — | FLEXION THERAPEUTICS INC | 20,510 | $462K | 0.0% | $22.53 | — | — | 33938J106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,733 | $462K | 0.0% | $13.03 | — | — | 18383M860 |
| — | HALCON RES CORP | 300,000 | $462K | 0.0% | $4.54 | — | PUT | 40537Q209 |
| — | VARIAN MED SYS INC | 4,900 | $461K | 0.0% | $71.83 | — | PUT | 92220P105 |
| AGRO | ADECOAGRO S A | 45,105 | $461K | 0.0% | $7.71 | +0.5% | — | L00849106 |
| — | RENTRAK CORP | 8,269 | $459K | 0.0% | $52.27 | — | — | 760174102 |
| — | FIVE PRIME THERAPEUTICS INC | 20,069 | $459K | 0.0% | $19.76 | — | — | 33830X104 |
| — | E-COMMERCE CHINA DANGDANG IN | 48,000 | $458K | 0.0% | $10.60 | — | PUT | 26833A105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,826 | $458K | 0.0% | $25.88 | -1.5% | — | 205826209 |
| DNOW | NOW INC | 21,150 | $458K | 0.0% | $33.70 | -31.0% | CALL | 67011P100 |
| — | FORESTAR GROUP INC | 29,030 | $458K | 0.0% | $17.40 | — | — | 346233109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 25,379 | $457K | 0.0% | $18.01 | — | — | 02927E303 |
| — | VIRGIN AMER INC | 15,000 | $456K | 0.0% | $35.74 | — | PUT | 92765X208 |
| MSEX | MIDDLESEX WATER CO | 20,047 | $456K | 0.0% | $20.58 | +8.6% | — | 596680108 |
| MCS | MARCUS CORP | 21,396 | $456K | 0.0% | $17.95 | +7.9% | — | 566330106 |
| — | MEDLEY CAP CORP | 49,709 | $455K | 0.0% | $13.11 | — | — | 58503F106 |
| PATK | PATRICK INDS INC | 7,305 | $455K | 0.0% | $13.41 | 0.0% | — | 703343103 |
| TFSL | TFS FINL CORP | 30,985 | $455K | 0.0% | $7.19 | +4.2% | — | 87240R107 |
| — | PARKER DRILLING CO | 130,418 | $455K | 0.0% | $5.33 | — | — | 701081101 |
| — | TRIVASCULAR TECHNOLOGIES INC | 43,390 | $455K | 0.0% | $15.48 | — | — | 89685A102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,100 | $454K | 0.0% | $59.05 | -77.2% | CALL | 67103H107 |
| — | JUMEI INTL HLDG LTD | 28,641 | $453K | 0.0% | $22.91 | — | — | 48138L107 |
| ENVA | ENOVA INTL INC | 23,002 | $453K | 0.0% | $22.72 | -4.1% | — | 29357K103 |
| — | TIVO INC | 42,700 | $453K | 0.0% | $12.22 | — | PUT | 888706108 |
| — | PMC-SIERRA INC | 48,700 | $452K | 0.0% | $6.63 | — | CALL | 69344F106 |
| CRESY | CRESUD S A C I F Y A | 32,881 | $452K | 0.0% | $10.35 | — | — | 226406106 |
| SVA | SINOVAC BIOTECH LTD | 91,228 | $452K | 0.0% | $6.11 | -19.4% | — | P8696W104 |
| GATX | GATX CORP | 7,800 | $452K | 0.0% | $44.57 | +1.2% | CALL | 361448103 |
| — | BARD C R INC | 2,700 | $452K | 0.0% | $125.47 | — | CALL | 067383109 |
| IHF | ISHARES TR | 3,392 | $451K | 0.0% | $118.36 | — | — | 464288828 |
| — | CALLIDUS SOFTWARE INC | 35,533 | $451K | 0.0% | $13.29 | — | — | 13123E500 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 39,180 | $450K | 0.0% | $10.64 | — | — | 09250B103 |
| OSG | AMBAC FINL GROUP INC | 18,600 | $450K | 0.0% | $25.10 | +1.3% | CALL | 023139884 |
| — | AMERICAN RAILCAR INDS INC | 9,000 | $448K | 0.0% | $51.74 | — | CALL | 02916P103 |
| — | DIREXION SHS ETF TR | 18,900 | $448K | 0.0% | $38.73 | — | PUT | 25459Y686 |
| HYZD | WISDOMTREE TR | 18,700 | $448K | 0.0% | $23.96 | — | — | 97717W430 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,159 | $447K | 0.0% | $8.79 | +14.4% | — | 66611T108 |
| — | KERYX BIOPHARMACEUTICALS INC | 35,138 | $447K | 0.0% | $13.09 | — | — | 492515101 |
| — | KCG HLDGS INC | 36,500 | $447K | 0.0% | $10.79 | — | PUT | 48244B100 |
| — | POWERSHARES ETF TRUST | 4,290 | $446K | 0.0% | $103.96 | — | — | 73935X567 |
| — | MICROCHIP TECHNOLOGY INC | 228,000 | $446K | 0.0% | $1.79 | — | — | 595017AB0 |
| NTRS | NORTHERN TR CORP | 6,400 | $446K | 0.0% | $47.29 | +8.1% | PUT | 665859104 |
| CPRX | CATALYST PHARM PARTNERS INC | 102,924 | $446K | 0.0% | $3.43 | +5.0% | — | 14888U101 |
| ABM | ABM INDS INC | 13,968 | $445K | 0.0% | $21.35 | +13.4% | — | 000957100 |
| — | GALMED PHARMACEUTICALS LTD | 47,251 | $445K | 0.0% | $6.60 | — | — | M47238106 |
| — | FRONTIER COMMUNICATIONS CORP | 62,900 | $443K | 0.0% | $5.31 | — | PUT | 35906A108 |
| CRVL | CORVEL CORP | 12,866 | $443K | 0.0% | $17.69 | -34.1% | — | 221006109 |
| — | THERAVANCE INC | 28,200 | $443K | 0.0% | $17.17 | — | CALL | 88338T104 |
| — | EXTERRAN PARTNERS LP | 17,766 | $443K | 0.0% | $28.92 | — | — | 30225N105 |
| — | AMERICAN TOWER CORP NEW | 4,283 | $442K | 0.0% | $103.20 | — | — | 03027X308 |
| — | QLOGIC CORP | 30,000 | $442K | 0.0% | $14.58 | — | CALL | 747277101 |
| — | PROSHARES TR | 12,425 | $442K | 0.0% | $41.42 | — | — | 74348A319 |
| — | INTERSECT ENT INC | 17,123 | $442K | 0.0% | $15.49 | — | — | 46071F103 |
| — | AXIALL CORP | 9,400 | $441K | 0.0% | $44.64 | — | CALL | 05463D100 |
| — | WESTERN ASSET MUN HI INCM FD | 56,499 | $441K | 0.0% | $6.84 | — | — | 95766N103 |
| — | LYDALL INC DEL | 13,894 | $441K | 0.0% | $31.74 | — | — | 550819106 |
| — | WALTER INVT MGMT CORP | 27,130 | $438K | 0.0% | $23.60 | — | — | 93317W102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,900 | $437K | 0.0% | $12.73 | +31.9% | CALL | 31620R303 |
| ARCC | ARES CAP CORP | 25,400 | $436K | 0.0% | $6.63 | -11.2% | PUT | 04010L103 |
| — | ANNALY CAP MGMT INC | 435,000 | $436K | 0.0% | $1.01 | — | — | 035710AB8 |
| — | OVASCIENCE INC | 12,549 | $436K | 0.0% | $39.16 | — | — | 69014Q101 |
| — | RETAILMENOT INC | 24,200 | $436K | 0.0% | $27.39 | — | CALL | 76132B106 |
| TREE | LENDINGTREE INC NEW | 7,766 | $435K | 0.0% | $56.01 | — | — | 52603B107 |
| — | RIGEL PHARMACEUTICALS INC | 121,982 | $435K | 0.0% | $3.33 | — | — | 766559603 |
| SLRC | SOLAR CAP LTD | 21,481 | $435K | 0.0% | $16.49 | -57.3% | — | 83413U100 |
| — | 58 COM INC | 8,200 | $434K | 0.0% | $48.27 | — | CALL | 31680Q104 |
| — | FIRST SEC GROUP INC | 180,084 | $432K | 0.0% | $2.15 | — | — | 336312202 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,754 | $432K | 0.0% | $19.88 | — | — | 258622109 |
| — | NORTH ATLANTIC DRILLING LTD | 371,521 | $431K | 0.0% | $5.64 | — | — | G6613P202 |
| WKC | WORLD FUEL SVCS CORP | 7,500 | $431K | 0.0% | $46.98 | +10.5% | PUT | 981475106 |
| — | MERITOR INC | 34,100 | $430K | 0.0% | $12.03 | — | CALL | 59001K100 |
| — | FIFTH STR SR FLOATNG RATE CO | 40,495 | $430K | 0.0% | $10.62 | — | — | 31679F101 |
| — | MGIC INVT CORP WIS | 293,000 | $430K | 0.0% | $1.47 | — | — | 552848AE3 |
| — | ALMOST FAMILY INC | 9,624 | $430K | 0.0% | $44.68 | — | — | 020409108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 8,609 | $430K | 0.0% | $49.95 | — | — | 33737J158 |
| — | CHECKPOINT SYS INC | 39,774 | $430K | 0.0% | $11.80 | — | — | 162825103 |
| — | ACCELERON PHARMA INC | 11,252 | $428K | 0.0% | $38.97 | — | — | 00434H108 |
| — | EASTERLY GOVT PPTYS INC | 26,651 | $428K | 0.0% | $16.06 | — | — | 27616P103 |
| — | COSAN LTD | 67,627 | $428K | 0.0% | $9.52 | — | — | G25343107 |
| — | PMC-SIERRA INC | 46,100 | $428K | 0.0% | $6.63 | — | PUT | 69344F106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,700 | $426K | 0.0% | $54.75 | +58.0% | PUT | 989207105 |
| UTL | UNITIL CORP | 12,252 | $426K | 0.0% | $30.75 | +14.7% | — | 913259107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,600 | $426K | 0.0% | $35.45 | +31.6% | CALL | 571748102 |
| — | POWERSHARES DB CMDTY IDX TRA | 24,900 | $425K | 0.0% | $19.08 | — | CALL | 73935S105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,140 | $425K | 0.0% | $22.10 | — | — | 18383M555 |
| — | LION BIOTECHNOLOGIES INC | 35,131 | $425K | 0.0% | $12.10 | — | — | 53619R102 |
| — | TALLGRASS ENERGY PARTNERS LP | 8,400 | $425K | 0.0% | $39.76 | — | CALL | 874697105 |
| — | YRC WORLDWIDE INC | 23,600 | $424K | 0.0% | $18.50 | — | CALL | 984249607 |
| — | MINDRAY MEDICAL INTL LTD | 15,519 | $424K | 0.0% | $29.67 | — | — | 602675100 |
| CACI | CACI INTL INC | 4,700 | $423K | 0.0% | $81.61 | +7.0% | PUT | 127190304 |
| — | TESSERA TECHNOLOGIES INC | 10,500 | $423K | 0.0% | $36.56 | — | PUT | 88164L100 |
| MCHX | MARCHEX INC | 103,609 | $423K | 0.0% | $4.46 | -5.3% | — | 56624R108 |
| TR | TOOTSIE ROLL INDS INC | 12,480 | $423K | 0.0% | $25.03 | 0.0% | — | 890516107 |
| GPRE | GREEN PLAINS INC | 14,800 | $423K | 0.0% | $20.90 | +19.6% | PUT | 393222104 |
| SPMB | SPDR SERIES TRUST | 15,396 | $423K | 0.0% | $27.47 | — | — | 78464A383 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,004 | $422K | 0.0% | $19.18 | — | — | 18383Q796 |
| — | MAGNETEK INC | 10,958 | $422K | 0.0% | $19.26 | — | — | 559424403 |
| — | REDHILL BIOPHARMA LTD | 29,000 | $422K | 0.0% | $9.59 | — | — | 757468103 |
| — | HISTOGENICS CORP | 42,198 | $422K | 0.0% | $10.70 | — | — | 43358V109 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 29,857 | $421K | 0.0% | $15.46 | -5.8% | — | 89677Y100 |
| — | INFORMATICA CORP | 9,600 | $421K | 0.0% | $34.51 | — | PUT | 45666Q102 |
| — | OWENS ILL INC | 18,000 | $420K | 0.0% | $26.51 | — | PUT | 690768403 |
| — | GLOBAL EAGLE ENTMT INC | 31,500 | $419K | 0.0% | $15.22 | — | CALL | 37951D102 |
| AMP | AMERIPRISE FINL INC | 3,200 | $419K | 0.0% | $75.71 | +38.2% | PUT | 03076C106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 71,721 | $419K | 0.0% | $5.82 | +18.4% | — | 69404D108 |
| — | MORGAN STANLEY EM MKTS DM DE | 45,127 | $418K | 0.0% | $12.39 | — | — | 617477104 |
| FORR | FORRESTER RESH INC | 11,365 | $418K | 0.0% | $35.84 | -2.9% | — | 346563109 |
| — | CVR PARTNERS LP | 31,783 | $418K | 0.0% | $20.78 | — | — | 126633106 |
| — | NEW YORK CMNTY BANCORP INC | 24,900 | $417K | 0.0% | $15.15 | — | CALL | 649445103 |
| — | KITE PHARMA INC | 7,236 | $417K | 0.0% | $57.63 | — | — | 49803L109 |
| PRQR | PROQR THRAPEUTICS N V | 19,049 | $417K | 0.0% | $17.41 | +18.6% | — | N71542109 |
| — | INCYTE CORP | 40,000 | $417K | 0.0% | $5.58 | — | — | 45337CAJ1 |
| PGR | PROGRESSIVE CORP OHIO | 15,300 | $416K | 0.0% | $19.91 | -2.1% | CALL | 743315103 |
| — | FIBROCELL SCIENCE INC | 92,243 | $416K | 0.0% | $4.90 | — | — | 315721209 |
| — | LANDAUER INC | 11,832 | $416K | 0.0% | $35.16 | — | — | 51476K103 |
| — | ROSETTA RESOURCES INC | 24,400 | $415K | 0.0% | $29.15 | — | PUT | 777779307 |
| CEVA | CEVA INC | 19,469 | $415K | 0.0% | $16.03 | +22.2% | — | 157210105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 29,657 | $414K | 0.0% | $12.89 | — | — | 09254T100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 28,559 | $414K | 0.0% | $13.43 | — | — | 09255G107 |
| — | LEJU HLDGS LTD | 51,873 | $413K | 0.0% | $10.46 | — | — | 50187J108 |
| — | XOMA CORP DEL | 113,141 | $412K | 0.0% | $3.67 | — | — | 98419J107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,839 | $412K | 0.0% | $28.37 | 0.0% | — | 269796108 |
| — | BRYN MAWR BK CORP | 13,509 | $411K | 0.0% | $25.50 | — | — | 117665109 |
| SEM | SELECT MED HLDGS CORP | 27,700 | $411K | 0.0% | $6.51 | +5.2% | CALL | 81619Q105 |
| CBRE | CBRE GROUP INC | 10,600 | $410K | 0.0% | $20.79 | +65.8% | PUT | 12504L109 |
| — | REPUBLIC AWYS HLDGS INC | 29,598 | $407K | 0.0% | $10.34 | — | — | 760276105 |
| — | HERITAGE FINL GROUP INC | 14,937 | $407K | 0.0% | $27.25 | — | — | 42726X102 |
| — | THRESHOLD PHARMACEUTICAL INC | 100,000 | $406K | 0.0% | $4.78 | — | PUT | 885807206 |
| — | SPDR INDEX SHS FDS | 7,856 | $406K | 0.0% | $46.79 | — | — | 78463X681 |
| — | THRESHOLD PHARMACEUTICAL INC | 100,000 | $406K | 0.0% | $4.78 | — | CALL | 885807206 |
| — | BLACKROCK MUNI INCOME INV QL | 27,497 | $406K | 0.0% | $13.09 | — | — | 09250G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,900 | $405K | 0.0% | $18.89 | +44.1% | PUT | 874054109 |
| — | NEW YORK MTG TR INC | 52,131 | $404K | 0.0% | $7.20 | — | — | 649604501 |
| — | DBX ETF TR | 16,897 | $404K | 0.0% | $23.91 | — | — | 233051812 |
| PRLB | PROTO LABS INC | 5,770 | $404K | 0.0% | $68.76 | -1.6% | — | 743713109 |
| — | BANKRATE INC DEL | 35,486 | $403K | 0.0% | $15.37 | — | — | 06647F102 |
| — | ARRIS GROUP INC NEW | 13,900 | $402K | 0.0% | $27.46 | — | PUT | 04270V106 |
| — | ALCATEL-LUCENT | 107,900 | $402K | 0.0% | $3.09 | — | CALL | 013904305 |
| — | RLJ ENTMT INC | 275,037 | $402K | 0.0% | $5.00 | — | — | 74965F104 |
| — | NOODLES & CO | 23,000 | $401K | 0.0% | $29.50 | — | PUT | 65540B105 |
| CCK | CROWN HOLDINGS INC | 7,400 | $400K | 0.0% | $42.45 | +11.3% | CALL | 228368106 |
| — | MITEL NETWORKS CORP | 39,264 | $399K | 0.0% | $10.16 | — | — | 60671Q104 |
| GPRO | GOPRO INC | 9,193 | $399K | 0.0% | $67.04 | -29.7% | — | 38268T103 |
| — | ATWOOD OCEANICS INC | 14,200 | $399K | 0.0% | $46.72 | — | PUT | 050095108 |
| — | PRIMERO MNG CORP | 116,263 | $398K | 0.0% | $7.84 | — | — | 74164W106 |
| — | GW PHARMACEUTICALS PLC | 4,364 | $398K | 0.0% | $72.07 | — | — | 36197T103 |
| TER | TERADYNE INC | 21,100 | $398K | 0.0% | $16.80 | +6.1% | PUT | 880770102 |
| — | CNOOC LTD | 2,800 | $397K | 0.0% | $157.83 | — | CALL | 126132109 |
| — | OCEAN RIG UDW INC | 60,198 | $397K | 0.0% | $12.12 | — | — | Y64354205 |
| — | US ECOLOGY INC | 7,947 | $397K | 0.0% | $49.96 | — | — | 91732J102 |
| FORM | FORMFACTOR INC | 44,638 | $396K | 0.0% | $5.92 | +46.8% | — | 346375108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 110,842 | $396K | 0.0% | $3.62 | — | — | 80007T101 |
| TGTX | TG THERAPEUTICS INC | 25,552 | $396K | 0.0% | $15.14 | 0.0% | — | 88322Q108 |
| — | GP STRATEGIES CORP | 10,668 | $395K | 0.0% | $27.78 | — | — | 36225V104 |
| — | JA SOLAR HOLDINGS CO LTD | 41,300 | $395K | 0.0% | $8.77 | — | CALL | 466090206 |
| — | BLACKROCK MUNIYLD MICH QLTY | 30,205 | $393K | 0.0% | $11.72 | — | — | 09254W103 |
| SGI | TEMPUR SEALY INTL INC | 6,800 | $393K | 0.0% | $28.16 | -50.8% | PUT | 88023U101 |
| — | NETQIN MOBILE INC | 105,000 | $392K | 0.0% | $6.38 | — | CALL | 64118U108 |
| — | TALISMAN ENERGY INC | 51,100 | $392K | 0.0% | $9.33 | — | PUT | 87425E103 |
| DPZ | DOMINOS PIZZA INC | 3,900 | $392K | 0.0% | $59.20 | +50.4% | PUT | 25754A201 |
| PKOH | PARK OHIO HLDGS CORP | 7,451 | $392K | 0.0% | $46.46 | -2.7% | — | 700666100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 11,776 | $391K | 0.0% | $16.30 | 0.0% | — | 019330109 |
| RMBS | RAMBUS INC DEL | 31,100 | $391K | 0.0% | $7.78 | +51.1% | PUT | 750917106 |
| CLNE | CLEAN ENERGY FUELS CORP | 73,300 | $391K | 0.0% | $9.15 | -45.7% | PUT | 184499101 |
| AES | AES CORP | 30,400 | $391K | 0.0% | $10.06 | -16.6% | PUT | 00130H105 |
| — | WARREN RES INC | 438,261 | $390K | 0.0% | $2.64 | — | — | 93564A100 |
| — | NUVEEN SELECT MAT MUN FD | 36,199 | $390K | 0.0% | $9.72 | — | — | 67061T101 |
| — | ORBCOMM INC | 65,084 | $389K | 0.0% | $6.02 | — | — | 68555P100 |
| NEO | NEOGENOMICS INC | 83,304 | $389K | 0.0% | $4.32 | +0.7% | — | 64049M209 |
| — | AMARIN CORP PLC | 166,041 | $389K | 0.0% | $4.50 | — | — | 023111206 |
| CLNE | CLEAN ENERGY FUELS CORP | 72,700 | $388K | 0.0% | $9.15 | -45.7% | CALL | 184499101 |
| YORW | YORK WTR CO | 15,942 | $387K | 0.0% | $16.40 | +14.7% | — | 987184108 |
| — | BLACKROCK RES & COMM STRAT T | 40,501 | $387K | 0.0% | $10.00 | — | — | 09257A108 |
| IDCC | INTERDIGITAL INC | 7,600 | $386K | 0.0% | $45.96 | +12.9% | CALL | 45867G101 |
| — | GLADSTONE CAPITAL CORP | 43,752 | $385K | 0.0% | $8.51 | — | — | 376535100 |
| — | GTT COMMUNICATIONS INC | 20,375 | $385K | 0.0% | $10.53 | — | — | 362393100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,350 | $385K | 0.0% | $32.07 | +12.4% | PUT | 49338L103 |
| — | GSI GROUP INC CDA NEW | 28,805 | $384K | 0.0% | $12.76 | — | — | 36191C205 |
| — | EXAR CORP | 38,180 | $384K | 0.0% | $10.51 | — | — | 300645108 |
| IAG | IAMGOLD CORP | 204,700 | $383K | 0.0% | $3.77 | -34.7% | CALL | 450913108 |
| — | EPIQ SYS INC | 21,381 | $383K | 0.0% | $17.91 | — | — | 26882D109 |
| CWB | SPDR SERIES TRUST | 8,000 | $382K | 0.0% | $47.22 | — | — | 78464A359 |
| — | PENN WEST PETE LTD NEW | 231,600 | $382K | 0.0% | $8.74 | — | PUT | 707887105 |
| IMMR | IMMERSION CORP | 41,659 | $382K | 0.0% | $10.56 | -16.4% | — | 452521107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 56,300 | $382K | 0.0% | $15.79 | -50.5% | CALL | 45068B109 |
| KBR | KBR INC | 26,400 | $382K | 0.0% | $26.07 | -46.9% | PUT | 48242W106 |
| CHDN | CHURCHILL DOWNS INC | 3,319 | $382K | 0.0% | $37.92 | -57.1% | — | 171484108 |
| — | STERLING BANCORP DEL | 28,521 | $382K | 0.0% | $13.16 | — | — | 85917A100 |
| — | BLYTH INC | 50,326 | $382K | 0.0% | $13.64 | — | — | 09643P207 |
| SGC | SUPERIOR UNIFORM GP INC | 20,103 | $381K | 0.0% | $14.15 | +30.1% | — | 868358102 |
| — | DAKOTA PLAINS HLDGS INC | 205,885 | $381K | 0.0% | $2.40 | — | — | 234255107 |
| — | CONCERT PHARMACEUTICALS INC | 25,124 | $381K | 0.0% | $13.83 | — | — | 206022105 |
| — | MCEWEN MNG INC | 372,929 | $380K | 0.0% | $1.78 | — | — | 58039P107 |
| — | LOXO ONCOLOGY INC | 30,547 | $380K | 0.0% | $13.10 | — | — | 548862101 |
| — | VANGUARD NAT RES LLC | 27,100 | $379K | 0.0% | $21.99 | — | CALL | 92205F106 |
| SPTL | SPDR SERIES TRUST | 5,040 | $379K | 0.0% | $75.20 | — | — | 78464A664 |
| SSTK | SHUTTERSTOCK INC | 5,500 | $378K | 0.0% | $64.34 | -5.6% | PUT | 825690100 |
| RDN | RADIAN GROUP INC | 22,500 | $378K | 0.0% | $9.78 | +37.6% | PUT | 750236101 |
| EGHT | 8X8 INC NEW | 45,013 | $378K | 0.0% | $7.47 | +7.9% | — | 282914100 |
| — | MEDIDATA SOLUTIONS INC | 7,700 | $378K | 0.0% | $57.62 | — | CALL | 58471A105 |
| — | SUCAMPO PHARMACEUTICALS INC | 24,239 | $377K | 0.0% | $9.14 | — | — | 864909106 |
| — | AEROPOSTALE | 108,200 | $375K | 0.0% | $3.94 | — | CALL | 007865108 |
| — | MENTOR GRAPHICS CORP | 301,000 | $375K | 0.0% | $1.24 | — | — | 587200AK2 |
| — | HOVNANIAN ENTERPRISES INC | 105,200 | $375K | 0.0% | $3.94 | — | CALL | 442487203 |
| ASHS | DBX ETF TR | 7,756 | $374K | 0.0% | $35.07 | — | — | 233051754 |
| — | AEROPOSTALE | 107,884 | $374K | 0.0% | $3.94 | — | — | 007865108 |
| FLWS | 1 800 FLOWERS COM | 31,576 | $374K | 0.0% | $6.52 | +56.2% | — | 68243Q106 |
| BZH | BEAZER HOMES USA INC | 21,100 | $374K | 0.0% | $18.78 | -9.3% | PUT | 07556Q881 |
| — | PROCERA NETWORKS INC | 39,797 | $374K | 0.0% | $7.19 | — | — | 74269U203 |
| — | SUPERVALU INC | 32,100 | $373K | 0.0% | $11.08 | — | PUT | 868536103 |
| — | FORCEFIELD ENERGY | 49,683 | $373K | 0.0% | $5.58 | — | — | 34520U103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,050 | $373K | 0.0% | $32.07 | +12.4% | CALL | 49338L103 |
| ACM | AECOM | 12,100 | $373K | 0.0% | $29.93 | -8.3% | PUT | 00766T100 |
| — | JUMEI INTL HLDG LTD | 23,500 | $372K | 0.0% | $22.91 | — | CALL | 48138L107 |
| IRM | IRON MTN INC NEW | 10,200 | $372K | 0.0% | $20.80 | 0.0% | CALL | 46284V101 |
| — | CIM COML TR CORP | 20,064 | $371K | 0.0% | $21.70 | — | — | 125525105 |
| — | ETFS GOLD TR | 3,200 | $371K | 0.0% | $118.64 | — | CALL | 26922Y105 |
| PRLB | PROTO LABS INC | 5,300 | $371K | 0.0% | $68.76 | -1.6% | PUT | 743713109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 104,157 | $371K | 0.0% | $5.55 | — | — | 67091K203 |
| OEC | ORION ENGINEERED CARBONS S A | 20,562 | $370K | 0.0% | $17.40 | -2.3% | — | L72967109 |
| SMP | STANDARD MTR PRODS INC | 8,749 | $370K | 0.0% | $31.52 | +23.8% | — | 853666105 |
| IWY | ISHARES TR | 7,146 | $370K | 0.0% | $50.46 | — | — | 464289438 |
| — | CONSOLIDATED COMM HLDGS INC | 18,153 | $370K | 0.0% | $20.00 | — | — | 209034107 |
| EXPO | EXPONENT INC | 4,151 | $369K | 0.0% | $47.79 | -60.6% | — | 30214U102 |
| ROCK | GIBRALTAR INDS INC | 22,436 | $368K | 0.0% | $15.46 | 0.0% | — | 374689107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,700 | $368K | 0.0% | $59.05 | -77.2% | PUT | 67103H107 |
| — | LEE ENTERPRISES INC | 115,956 | $368K | 0.0% | $3.03 | — | — | 523768109 |
| — | BARD C R INC | 2,200 | $368K | 0.0% | $125.47 | — | PUT | 067383109 |
| — | NUVEEN TEX QUALITY INCOME MU | 25,699 | $368K | 0.0% | $13.49 | — | — | 670983105 |
| — | REALNETWORKS INC | 54,712 | $368K | 0.0% | $8.16 | — | — | 75605L708 |
| PRIM | PRIMORIS SVCS CORP | 21,418 | $368K | 0.0% | $19.52 | 0.0% | — | 74164F103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,773 | $367K | 0.0% | $12.86 | +18.8% | — | 82312B106 |
| DJP | BARCLAYS BK PLC | 13,194 | $366K | 0.0% | $31.13 | — | — | 06738C778 |
| STLD | STEEL DYNAMICS INC | 18,200 | $366K | 0.0% | $16.46 | -10.4% | PUT | 858119100 |
| — | CAREER EDUCATION CORP | 72,672 | $366K | 0.0% | $5.07 | — | — | 141665109 |
| — | IMATION CORP | 90,856 | $366K | 0.0% | $5.38 | — | — | 45245A107 |
| — | PARATEK PHARMACEUTICALS INC | 11,679 | $365K | 0.0% | $31.25 | — | — | 699374302 |
| WSBC | WESBANCO INC | 11,213 | $365K | 0.0% | $26.81 | +21.3% | — | 950810101 |
| — | STERICYCLE INC | 2,600 | $365K | 0.0% | $101.67 | — | PUT | 858912108 |
| — | NAVIGATORS GROUP INC | 4,679 | $364K | 0.0% | $55.12 | — | — | 638904102 |
| GORO | GOLD RESOURCE CORP | 113,709 | $363K | 0.0% | $4.03 | -16.9% | — | 38068T105 |
| — | ATLANTIC PWR CORP | 129,259 | $363K | 0.0% | $3.49 | — | — | 04878Q863 |
| — | SBA COMMUNICATIONS CORP | 3,100 | $363K | 0.0% | $55.60 | — | PUT | 78388J106 |
| — | POWERSHS DB MULTI SECT COMM | 16,416 | $363K | 0.0% | $27.81 | — | — | 73936B408 |
| SMG | SCOTTS MIRACLE GRO CO | 5,400 | $363K | 0.0% | $39.48 | +16.0% | PUT | 810186106 |
| — | OHA INVT CORP | 68,822 | $363K | 0.0% | $4.69 | — | — | 67091U102 |
| RNST | RENASANT CORP | 12,083 | $363K | 0.0% | $16.71 | +68.8% | — | 75970E107 |
| — | IDERA PHARMACEUTICALS INC | 97,582 | $362K | 0.0% | $3.71 | — | — | 45168K306 |
| — | GRAMERCY PPTY TR INC | 12,887 | $362K | 0.0% | $28.09 | — | — | 38489R605 |
| — | POWERSHARES ETF TRUST | 27,025 | $362K | 0.0% | $12.39 | — | — | 73935X302 |
| — | SPECTRUM PHARMACEUTICALS INC | 59,400 | $361K | 0.0% | $12.38 | — | PUT | 84763A108 |
| — | NORCRAFT COS INC | 14,130 | $361K | 0.0% | $25.55 | — | — | 65557Y105 |
| WD | WALKER & DUNLOP INC | 20,329 | $360K | 0.0% | $13.90 | 0.0% | — | 93148P102 |
| — | MARIN SOFTWARE INC | 57,240 | $360K | 0.0% | $8.76 | — | — | 56804T106 |
| PFG | PRINCIPAL FINL GROUP INC | 7,000 | $360K | 0.0% | $29.53 | +14.1% | PUT | 74251V102 |
| — | MDC PARTNERS INC | 12,658 | $359K | 0.0% | $20.12 | — | — | 552697104 |
| WTI | W & T OFFSHORE INC | 69,931 | $358K | 0.0% | $13.07 | -55.6% | — | 92922P106 |
| — | TIDEWATER INC | 18,700 | $358K | 0.0% | $54.61 | — | CALL | 886423102 |
| — | WESCO AIRCRAFT HLDGS INC | 23,375 | $358K | 0.0% | $15.32 | — | — | 950814103 |
| AMTX | AEMETIS INC | 84,915 | $358K | 0.0% | $2.46 | -56.0% | — | 00770K202 |
| — | SEMGROUP CORP | 4,400 | $358K | 0.0% | $70.66 | — | PUT | 81663A105 |
| UIS | UNISYS CORP | 15,400 | $357K | 0.0% | $25.41 | -4.1% | CALL | 909214306 |
| UFI | UNIFI INC | 9,882 | $357K | 0.0% | $23.37 | +39.6% | — | 904677200 |
| — | GENERAL FIN CORP DEL | 44,287 | $357K | 0.0% | $7.94 | — | — | 369822101 |
| UIS | UNISYS CORP | 15,400 | $357K | 0.0% | $25.41 | -4.1% | PUT | 909214306 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 21,571 | $356K | 0.0% | $39.52 | -47.5% | — | 37364X109 |
| CRTO | CRITEO S A | 9,000 | $356K | 0.0% | $38.87 | — | PUT | 226718104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,300 | $355K | 0.0% | $52.43 | +3.2% | CALL | 22822V101 |
| SRNE | SORRENTO THERAPEUTICS INC | 30,700 | $355K | 0.0% | $11.57 | 0.0% | — | 83587F202 |
| BWZ | SPDR SERIES TRUST | 11,663 | $354K | 0.0% | $30.35 | — | — | 78464A334 |
| — | RUBICON PROJ INC | 19,772 | $354K | 0.0% | $15.02 | — | — | 78112V102 |
| FNLC | FIRST BANCORP INC ME | 20,215 | $353K | 0.0% | $14.84 | -32.1% | — | 31866P102 |
| — | MOBILEIRON INC | 38,169 | $353K | 0.0% | $9.25 | — | — | 60739U204 |
| — | NUVEEN CONN PREM INCOME MUN | 27,699 | $353K | 0.0% | $11.91 | — | — | 67060D107 |
| NAVI | NAVIENT CORP | 17,300 | $352K | 0.0% | $16.68 | +23.2% | CALL | 63938C108 |
| — | PROSHARES TR | 30,700 | $352K | 0.0% | $21.61 | — | PUT | 74348A871 |
| GDOT | GREEN DOT CORP | 22,100 | $352K | 0.0% | $22.30 | -23.3% | PUT | 39304D102 |
| — | KITE PHARMA INC | 6,100 | $352K | 0.0% | $57.63 | — | PUT | 49803L109 |
| — | ACHILLION PHARMACEUTICALS IN | 35,700 | $352K | 0.0% | $8.95 | — | PUT | 00448Q201 |
| — | JUST ENERGY GROUP INC | 74,740 | $351K | 0.0% | $6.51 | — | — | 48213W101 |
| — | OFFICE DEPOT INC | 38,000 | $350K | 0.0% | $6.69 | — | PUT | 676220106 |
| — | UNILIFE CORP NEW | 87,214 | $350K | 0.0% | $2.73 | — | — | 90478E103 |
| — | GLOBAL X FDS | 15,638 | $350K | 0.0% | $22.38 | — | — | 37950E218 |
| — | RESOURCE CAP CORP | 76,912 | $349K | 0.0% | $5.70 | — | — | 76120W302 |
| — | INTRA CELLULAR THERAPIES INC | 14,604 | $349K | 0.0% | $23.90 | — | — | 46116X101 |
| IVZ | INVESCO LTD | 8,800 | $349K | 0.0% | $25.26 | -4.4% | PUT | G491BT108 |
| — | CASTLIGHT HEALTH INC | 44,804 | $348K | 0.0% | $11.12 | — | — | 14862Q100 |
| GFI | GOLD FIELDS LTD NEW | 86,800 | $348K | 0.0% | $4.46 | — | PUT | 38059T106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 97,200 | $347K | 0.0% | $3.62 | — | PUT | 80007T101 |
| GFI | GOLD FIELDS LTD NEW | 86,200 | $346K | 0.0% | $4.46 | — | CALL | 38059T106 |
| — | INTERNATIONAL GAME TECHNOLOG | 19,800 | $345K | 0.0% | $17.44 | — | CALL | 459902102 |
| — | PACIFIC DATAVISION INC | 6,900 | $345K | 0.0% | $50.00 | — | — | 694171307 |
| — | PREFERRED APT CMNTYS INC | 31,817 | $344K | 0.0% | $10.81 | — | — | 74039L103 |
| NAVI | NAVIENT CORP | 16,900 | $344K | 0.0% | $16.68 | +23.2% | PUT | 63938C108 |
| — | WISDOMTREE TRUST | 13,472 | $343K | 0.0% | $25.44 | — | — | 97717W182 |
| ICFI | ICF INTL INC | 8,405 | $343K | 0.0% | $40.07 | 0.0% | — | 44925C103 |
| ERIC | ERICSSON | 27,300 | $343K | 0.0% | $12.23 | — | PUT | 294821608 |
| — | MARKET VECTORS ETF TR | 13,887 | $342K | 0.0% | $25.83 | — | — | 57060U753 |
| — | XL GROUP PLC | 9,300 | $342K | 0.0% | $24.92 | — | CALL | G98290102 |
| DPZ | DOMINOS PIZZA INC | 3,400 | $342K | 0.0% | $59.20 | +50.4% | CALL | 25754A201 |
| — | FCB FINL HLDGS INC | 12,471 | $341K | 0.0% | $27.34 | — | — | 30255G103 |
| — | DENTSPLY INTL INC NEW | 6,700 | $341K | 0.0% | $42.98 | — | PUT | 249030107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 79,637 | $340K | 0.0% | $4.61 | 0.0% | — | 239360100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,900 | $340K | 0.0% | $59.35 | +46.6% | CALL | 459506101 |
| — | PIMCO INCOME STRATEGY FUND | 29,860 | $340K | 0.0% | $11.75 | — | — | 72201H108 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $340K | 0.0% | $18.22 | -21.8% | CALL | 892356106 |
| — | FIVE OAKS INVT CORP | 31,871 | $339K | 0.0% | $10.91 | — | — | 33830W106 |
| TWIN | TWIN DISC INC | 19,179 | $339K | 0.0% | $20.17 | -15.2% | — | 901476101 |
| XAR | SPDR SERIES TRUST | 2,876 | $339K | 0.0% | $117.87 | — | — | 78464A631 |
| WKC | WORLD FUEL SVCS CORP | 5,900 | $339K | 0.0% | $46.98 | +10.5% | CALL | 981475106 |
| — | C1 FINL INC | 18,000 | $338K | 0.0% | $18.21 | — | — | 12591N109 |
| — | OWENS ILL INC | 14,500 | $338K | 0.0% | $26.51 | — | CALL | 690768403 |
| — | SPDR INDEX SHS FDS | 7,000 | $338K | 0.0% | $45.21 | — | — | 78463X830 |
| — | HANSEN MEDICAL INC | 388,384 | $338K | 0.0% | $1.41 | — | — | 411307101 |
| TREX | TREX CO INC | 6,200 | $338K | 0.0% | $11.95 | -3.5% | PUT | 89531P105 |
| — | FXCM INC | 158,900 | $338K | 0.0% | $6.49 | — | CALL | 302693106 |
| — | BELLICUM PHARMACEUTICALS INC | 14,557 | $337K | 0.0% | $23.05 | — | — | 079481107 |
| GRMN | GARMIN LTD | 7,100 | $337K | 0.0% | $33.39 | +10.6% | CALL | H2906T109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,790 | $337K | 0.0% | $24.05 | — | — | 33737J166 |
| — | ARENA PHARMACEUTICALS INC | 76,800 | $336K | 0.0% | $6.31 | — | PUT | 040047102 |
| SUB | ISHARES TR | 3,172 | $336K | 0.0% | $106.25 | — | — | 464288158 |
| — | PULASKI FINL CORP | 27,193 | $336K | 0.0% | $9.81 | — | — | 745548107 |
| — | PLY GEM HLDGS INC | 25,818 | $336K | 0.0% | $13.00 | — | — | 72941W100 |
| NWL | NEWELL RUBBERMAID INC | 8,600 | $336K | 0.0% | $20.42 | +23.7% | PUT | 651229106 |
| CVLT | COMMVAULT SYSTEMS INC | 7,700 | $336K | 0.0% | $62.64 | -26.4% | PUT | 204166102 |
| FLRN | SPDR SER TR | 10,955 | $335K | 0.0% | $30.58 | — | — | 78468R200 |
| IT | GARTNER INC | 4,000 | $335K | 0.0% | $72.50 | +13.8% | CALL | 366651107 |
| — | PARAMOUNT GOLD & SILVER CORP | 332,103 | $335K | 0.0% | $1.12 | — | — | 69924P102 |
| IGLB | ISHARES TR | 5,349 | $335K | 0.0% | $62.63 | — | — | 464289511 |
| SCSC | SCANSOURCE INC | 8,248 | $335K | 0.0% | $37.89 | 0.0% | — | 806037107 |
| HIMX | HIMAX TECHNOLOGIES INC | 52,751 | $334K | 0.0% | $6.86 | — | — | 43289P106 |
| BURL | BURLINGTON STORES INC | 5,600 | $333K | 0.0% | $42.33 | +26.7% | PUT | 122017106 |
| DLAPQ | DELTA APPAREL INC | 26,927 | $331K | 0.0% | $15.35 | -37.1% | — | 247368103 |
| — | MVC CAPITAL INC | 34,877 | $331K | 0.0% | $12.59 | — | — | 553829102 |
| — | CAESARS ENTMT CORP | 31,400 | $331K | 0.0% | $16.02 | — | CALL | 127686103 |
| — | WESTPORT INNOVATIONS INC | 84,000 | $331K | 0.0% | $9.06 | — | PUT | 960908309 |
| DMLP | DORCHESTER MINERALS LP | 14,516 | $330K | 0.0% | $28.92 | — | — | 25820R105 |
| — | VIASYSTEMS GROUP INC | 18,857 | $330K | 0.0% | $15.69 | — | — | 92553H803 |
| — | MONEYGRAM INTL INC | 38,028 | $329K | 0.0% | $19.01 | — | — | 60935Y208 |
| AEE | AMEREN CORP | 7,800 | $329K | 0.0% | $30.18 | +3.4% | PUT | 023608102 |
| — | POWERSHARES ETF TRUST II | 13,182 | $328K | 0.0% | $24.58 | — | — | 73936Q108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,824 | $328K | 0.0% | $19.73 | -3.6% | — | 084680107 |
| — | TANDEM DIABETES CARE INC | 25,898 | $327K | 0.0% | $12.70 | — | — | 875372104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 18,279 | $327K | 0.0% | $13.90 | 0.0% | — | 63888P406 |
| WB | WEIBO CORP | 25,400 | $327K | 0.0% | $14.30 | — | CALL | 948596101 |
| OIS | OIL STS INTL INC | 8,200 | $326K | 0.0% | $52.63 | -19.6% | CALL | 678026105 |
| — | MONMOUTH REAL ESTATE INVT CO | 29,325 | $326K | 0.0% | $11.12 | — | — | 609720107 |
| — | THL CR INC | 26,438 | $325K | 0.0% | $14.33 | — | — | 872438106 |
| FIW | FIRST TR ISE WATER INDEX FD | 10,269 | $325K | 0.0% | $31.74 | — | — | 33733B100 |
| SFNC | SIMMONS 1ST NATL CORP | 7,125 | $324K | 0.0% | $20.35 | 0.0% | — | 828730200 |
| — | ATHERSYS INC | 112,368 | $324K | 0.0% | $2.22 | — | — | 04744L106 |
| — | FRANKS INTL N V | 17,318 | $324K | 0.0% | $18.31 | — | — | N33462107 |
| — | AMERICAN SCIENCE & ENGR INC | 6,612 | $323K | 0.0% | $62.04 | — | — | 029429107 |
| — | CEMPRA INC | 9,400 | $323K | 0.0% | $11.22 | — | CALL | 15130J109 |
| — | TELENAV INC | 40,777 | $323K | 0.0% | $6.63 | — | — | 879455103 |
| — | SP PLUS CORP | 14,782 | $323K | 0.0% | $25.73 | — | — | 78469C103 |
| — | ISHARES TR | 8,461 | $323K | 0.0% | $38.18 | — | — | 464288422 |
| — | PENGROWTH ENERGY CORP | 107,900 | $323K | 0.0% | $5.93 | — | PUT | 70706P104 |
| URE | PROSHARES TR | 2,836 | $322K | 0.0% | $72.14 | — | — | 74347X625 |
| — | ZENDESK INC | 14,206 | $322K | 0.0% | $22.67 | — | — | 98936J101 |
| EWH | ISHARES INC | 14,700 | $322K | 0.0% | $20.49 | — | CALL | 464286871 |
| — | JAMBA INC | 21,866 | $322K | 0.0% | $14.92 | — | — | 47023A309 |
| TFIN | TRIUMPH BANCORP INC | 23,505 | $321K | 0.0% | $13.39 | -2.7% | — | 89679E300 |
| BWX | SPDR SERIES TRUST | 6,045 | $321K | 0.0% | $57.64 | — | — | 78464A516 |
| — | MAZOR ROBOTICS LTD | 28,628 | $321K | 0.0% | $14.92 | — | — | 57886P103 |
| — | GASLOG LTD | 16,500 | $320K | 0.0% | $23.14 | — | CALL | G37585109 |
| — | VOXELJET AG | 40,477 | $320K | 0.0% | $16.19 | — | — | 92912L107 |
| — | ADVANTAGE OIL & GAS LTD | 59,371 | $319K | 0.0% | $3.72 | — | — | 00765F101 |
| — | CELLADON CORP | 16,841 | $319K | 0.0% | $19.43 | — | — | 15117E107 |
| — | GREEN BANCORP INC | 28,430 | $318K | 0.0% | $16.20 | — | — | 39260X100 |
| — | GOLDEN STAR RES LTD CDA | 1,310,914 | $318K | 0.0% | $0.54 | — | — | 38119T104 |
| IAG | IAMGOLD CORP | 169,900 | $318K | 0.0% | $3.77 | -34.7% | PUT | 450913108 |
| — | BONANZA CREEK ENERGY INC | 12,900 | $318K | 0.0% | $36.51 | — | CALL | 097793103 |
| REI | RING ENERGY INC | 29,857 | $317K | 0.0% | $13.34 | -28.7% | — | 76680V108 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,100 | $317K | 0.0% | $22.72 | +7.0% | CALL | 679580100 |
| — | STARWOOD PPTY TR INC | 275,000 | $317K | 0.0% | $1.11 | — | — | 85571BAB1 |
| — | LIFEPOINT HOSPITALS INC | 4,300 | $316K | 0.0% | $55.93 | — | PUT | 53219L109 |
| — | ZELTIQ AESTHETICS INC | 10,262 | $316K | 0.0% | $23.60 | — | — | 98933Q108 |
| — | SOLAR SR CAP LTD | 19,575 | $315K | 0.0% | $16.09 | — | — | 83416M105 |
| PENN | PENN NATL GAMING INC | 20,100 | $315K | 0.0% | $15.16 | +3.6% | CALL | 707569109 |
| KFRC | KFORCE INC | 14,127 | $315K | 0.0% | $14.42 | +61.1% | — | 493732101 |
| — | SUNESIS PHARMACEUTICALS INC | 128,737 | $315K | 0.0% | $5.75 | — | — | 867328601 |
| OIS | OIL STS INTL INC | 7,900 | $314K | 0.0% | $52.63 | -19.6% | PUT | 678026105 |
| ORN | ORION MARINE GROUP INC | 35,424 | $314K | 0.0% | $9.60 | 0.0% | — | 68628V308 |
| — | MEI PHARMA INC | 175,189 | $314K | 0.0% | $3.28 | — | — | 55279B202 |
| — | AERIE PHARMACEUTICALS INC | 10,000 | $313K | 0.0% | $24.58 | — | PUT | 00771V108 |
| — | ETFS GOLD TR | 2,700 | $313K | 0.0% | $118.64 | — | PUT | 26922Y105 |
| — | LHC GROUP INC | 9,462 | $313K | 0.0% | $18.64 | — | — | 50187A107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 46,283 | $312K | 0.0% | $4.03 | — | — | 04624N107 |
| — | TRUECAR INC | 17,500 | $312K | 0.0% | $17.74 | — | CALL | 89785L107 |
| — | JIVE SOFTWARE INC | 60,806 | $312K | 0.0% | $9.02 | — | — | 47760A108 |
| — | PERFECT WORLD CO LTD | 16,740 | $311K | 0.0% | $20.27 | — | — | 71372U104 |
| — | TOWN SPORTS INTL HLDGS INC | 45,725 | $311K | 0.0% | $12.41 | — | — | 89214A102 |
| — | IGATE CORP | 7,269 | $310K | 0.0% | $36.29 | — | — | 45169U105 |
| — | ACCESS NATL CORP | 16,564 | $310K | 0.0% | $16.45 | — | — | 004337101 |
| ANGO | ANGIODYNAMICS INC | 17,367 | $309K | 0.0% | $14.78 | +25.8% | — | 03475V101 |
| GUNR | FLEXSHARES TR | 10,366 | $309K | 0.0% | $30.62 | — | — | 33939L407 |
| AIVL | WISDOMTREE TRUST | 4,065 | $309K | 0.0% | $67.08 | — | — | 97717W406 |
| — | DIANA CONTAINERSHIPS INC | 125,549 | $309K | 0.0% | $3.82 | — | — | Y2069P101 |
| DHT | DHT HOLDINGS INC | 44,033 | $307K | 0.0% | $3.05 | +5.3% | — | Y2065G121 |
| BIGGQ | BIG LOTS INC | 6,400 | $307K | 0.0% | $33.62 | +6.9% | PUT | 089302103 |
| — | BLACKROCK ENERGY & RES TR | 15,071 | $307K | 0.0% | $20.37 | — | — | 09250U101 |
| — | BOFI HLDG INC | 3,300 | $307K | 0.0% | $76.53 | — | CALL | 05566U108 |
| — | FARO TECHNOLOGIES INC | 4,927 | $306K | 0.0% | $62.11 | — | — | 311642102 |
| — | AMC ENTMT HLDGS INC | 8,623 | $306K | 0.0% | $32.53 | — | — | 00165C104 |
| WPC | W P CAREY INC | 4,500 | $306K | 0.0% | $66.73 | — | PUT | 92936U109 |
| — | ISHARES TR | 3,019 | $306K | 0.0% | $101.36 | — | — | 46432FAT4 |
| — | NUVEEN MUN INCOME FD INC | 25,699 | $305K | 0.0% | $10.04 | — | — | 67062J102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 7,335 | $304K | 0.0% | $37.00 | — | — | 33733E401 |
| GHM | GRAHAM CORP | 12,668 | $304K | 0.0% | $26.60 | -23.0% | — | 384556106 |
| EWC | ISHARES INC | 11,200 | $304K | 0.0% | $28.86 | — | PUT | 464286509 |
| — | MAGICJACK VOCALTEC LTD | 44,243 | $303K | 0.0% | $11.39 | — | — | M6787E101 |
| PAYC | PAYCOM SOFTWARE INC | 9,415 | $302K | 0.0% | $21.68 | +34.2% | — | 70432V102 |
| SMG | SCOTTS MIRACLE GRO CO | 4,500 | $302K | 0.0% | $39.48 | +16.0% | CALL | 810186106 |
| — | INTERACTIVE INTELLIGENCE GRO | 7,324 | $302K | 0.0% | $45.45 | — | — | 45841V109 |
| — | BOFI HLDG INC | 3,249 | $302K | 0.0% | $76.53 | — | — | 05566U108 |
| TPH | TRI POINTE HOMES INC | 19,600 | $302K | 0.0% | $14.99 | +0.2% | CALL | 87265H109 |
| THFF | FIRST FINL CORP IND | 8,408 | $302K | 0.0% | $27.55 | -12.2% | — | 320218100 |
| — | ATLAS ENERGY GROUP LLC | 50,000 | $301K | 0.0% | $6.01 | — | CALL | 04929Q102 |
| SAN | BANCO SANTANDER SA | 40,400 | $301K | 0.0% | $8.88 | — | CALL | 05964H105 |
| — | FLEETMATICS GROUP PLC | 6,700 | $300K | 0.0% | $41.79 | — | PUT | G35569105 |
| NMIH | NMI HLDGS INC | 39,987 | $300K | 0.0% | $9.76 | -19.9% | — | 629209305 |
| BHB | BAR HBR BANKSHARES | 9,204 | $300K | 0.0% | $14.61 | 0.0% | — | 066849100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 9,900 | $300K | 0.0% | $16.67 | — | CALL | 46145F105 |
| SGI | TEMPUR SEALY INTL INC | 5,200 | $300K | 0.0% | $28.16 | -50.8% | CALL | 88023U101 |
| — | YRC WORLDWIDE INC | 16,726 | $300K | 0.0% | $18.50 | — | — | 984249607 |
| — | HOSPIRA INC | 3,400 | $299K | 0.0% | $46.31 | — | PUT | 441060100 |
| — | WALTER ENERGY INC | 482,900 | $299K | 0.0% | $2.56 | — | CALL | 93317Q105 |
| — | CARDIOVASCULAR SYS INC DEL | 7,655 | $299K | 0.0% | $30.09 | — | — | 141619106 |
| HEI/A | HEICO CORP NEW | 6,039 | $299K | 0.0% | $20.75 | +13.4% | — | 422806208 |
| — | INTEGRATED DEVICE TECHNOLOGY | 14,900 | $298K | 0.0% | $16.80 | — | PUT | 458118106 |
| SMTC | SEMTECH CORP | 11,200 | $298K | 0.0% | $27.39 | -0.4% | CALL | 816850101 |
| AP | AMPCO-PITTSBURGH CORP | 17,025 | $297K | 0.0% | $17.69 | -6.4% | — | 032037103 |
| — | PANHANDLE OIL AND GAS INC | 15,021 | $297K | 0.0% | $24.95 | — | — | 698477106 |
| — | PRESBIA PLC | 40,190 | $297K | 0.0% | $7.39 | — | — | G7234P100 |
| HSTM | HEALTHSTREAM INC | 11,804 | $297K | 0.0% | $32.73 | -16.8% | — | 42222N103 |
| — | RADIAN GROUP INC | 185,000 | $297K | 0.0% | $1.61 | — | — | 750236AN1 |
| — | GASTAR EXPL INC NEW | 113,151 | $296K | 0.0% | $3.45 | — | — | 36729W202 |
| — | CHIPMOS TECH BERMUDA LTD | 12,000 | $296K | 0.0% | $21.53 | — | CALL | G2110R114 |
| — | SOUTHCOAST FINANCIAL CORP | 40,851 | $296K | 0.0% | $2.44 | — | — | 84129R100 |
| MATW | MATTHEWS INTL CORP | 5,749 | $296K | 0.0% | $33.02 | +12.3% | — | 577128101 |
| DXPE | DXP ENTERPRISES INC NEW | 6,719 | $296K | 0.0% | $72.40 | -38.3% | — | 233377407 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,975 | $295K | 0.0% | $96.32 | — | — | 921932844 |
| — | COMPANHIA PARANAENSE ENERG C | 28,192 | $295K | 0.0% | $13.86 | — | — | 20441B407 |
| REZ | ISHARES TR | 4,746 | $295K | 0.0% | $62.16 | — | — | 464288562 |
| — | KONA GRILL INC | 10,369 | $295K | 0.0% | $28.45 | — | — | 50047H201 |
| LFCR | LANDEC CORP | 21,165 | $295K | 0.0% | $9.12 | +51.5% | — | 514766104 |
| — | LA JOLLA PHARMACEUTICAL CO | 16,052 | $294K | 0.0% | $18.32 | — | — | 503459604 |
| SB | SAFE BULKERS INC | 81,821 | $294K | 0.0% | $5.36 | -32.7% | — | Y7388L103 |
| — | DTF TAX-FREE INCOME INC | 19,269 | $294K | 0.0% | $14.30 | — | — | 23334J107 |
| — | PRETIUM RES INC | 58,360 | $294K | 0.0% | $5.04 | — | — | 74139C102 |
| — | MARKETO INC | 11,481 | $294K | 0.0% | $32.04 | — | — | 57063L107 |
| — | CARROLS RESTAURANT GROUP INC | 35,437 | $294K | 0.0% | $7.36 | — | — | 14574X104 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,726 | $294K | 0.0% | $12.33 | +67.8% | — | 001744101 |
| — | SOUTHERN NATL BANCORP OF VA | 24,677 | $294K | 0.0% | $9.78 | — | — | 843395104 |
| KOP | KOPPERS HOLDINGS INC | 14,957 | $294K | 0.0% | $37.65 | -48.3% | — | 50060P106 |
| — | BLACKROCK ENHANCED EQT DIV T | 35,749 | $293K | 0.0% | $8.10 | — | — | 09251A104 |
| CMF | ISHARES TR | 2,478 | $293K | 0.0% | $118.24 | — | — | 464288356 |
| UNM | UNUM GROUP | 8,700 | $293K | 0.0% | $32.62 | +1.7% | CALL | 91529Y106 |
| — | ROYAL DUTCH SHELL PLC | 4,900 | $292K | 0.0% | $68.97 | — | CALL | 780259206 |
| — | SPIRIT RLTY CAP INC NEW | 293,000 | $292K | 0.0% | $0.98 | — | — | 84860WAA0 |
| — | PROSHARES TR II | 4,296 | $292K | 0.0% | $61.18 | — | — | 74347W627 |
| DTH | WISDOMTREE TRUST | 6,755 | $292K | 0.0% | $43.23 | — | — | 97717W802 |
| — | GULFMARK OFFSHORE INC | 22,363 | $292K | 0.0% | $13.06 | — | — | 402629208 |
| — | NUTRI SYS INC NEW | 14,500 | $290K | 0.0% | $17.37 | — | CALL | 67069D108 |
| HTO | SJW CORP | 9,368 | $290K | 0.0% | $32.92 | 0.0% | — | 784305104 |
| LEG | LEGGETT & PLATT INC | 6,300 | $290K | 0.0% | $32.90 | +35.6% | PUT | 524660107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 108,983 | $289K | 0.0% | $3.94 | — | — | G20045202 |
| — | MTS SYS CORP | 3,796 | $287K | 0.0% | $68.81 | — | — | 553777103 |
| — | MANAGED DURATION INVT GRD FU | 21,099 | $287K | 0.0% | $12.75 | — | — | 56165R103 |
| — | VANGUARD NAT RES LLC | 20,500 | $287K | 0.0% | $21.99 | — | PUT | 92205F106 |
| MYGN | MYRIAD GENETICS INC | 8,100 | $287K | 0.0% | $33.10 | +8.1% | PUT | 62855J104 |
| VECO | VEECO INSTRS INC DEL | 9,400 | $287K | 0.0% | $32.26 | -3.0% | PUT | 922417100 |
| — | SILICON GRAPHICS INTL CORP | 33,048 | $287K | 0.0% | $9.31 | — | — | 82706L108 |
| — | FLEETMATICS GROUP PLC | 6,400 | $287K | 0.0% | $41.79 | — | CALL | G35569105 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 32,046 | $287K | 0.0% | $7.87 | — | — | 29428P107 |
| — | ACTUA CORP | 18,551 | $287K | 0.0% | $16.46 | — | — | 005094107 |
| — | ELDORADO RESORTS INC | 57,091 | $287K | 0.0% | $4.56 | — | — | 28470R102 |
| IEP | ICAHN ENTERPRISES LP | 3,200 | $287K | 0.0% | $97.14 | — | CALL | 451100101 |
| CHEF | CHEFS WHSE INC | 12,763 | $286K | 0.0% | $18.85 | +16.9% | — | 163086101 |
| DSGX | DESCARTES SYS GROUP INC | 18,988 | $286K | 0.0% | $14.46 | +4.4% | — | 249906108 |
| CLFD | CLEARFIELD INC | 19,297 | $286K | 0.0% | $13.13 | +1.4% | — | 18482P103 |
| AGCO | AGCO CORP | 6,000 | $286K | 0.0% | $42.72 | -12.8% | PUT | 001084102 |
| PRTA | PROTHENA CORP PLC | 7,500 | $286K | 0.0% | $25.05 | +2.4% | PUT | G72800108 |
| — | DIREXION SHS ETF TR | 28,239 | $285K | 0.0% | $20.39 | — | — | 25459Y488 |
| — | LIONBRIDGE TECHNOLOGIES INC | 49,696 | $284K | 0.0% | $5.47 | — | — | 536252109 |
| — | TRC COS INC | 34,156 | $284K | 0.0% | $7.49 | — | — | 872625108 |
| — | RTI INTL METALS INC | 7,900 | $284K | 0.0% | $29.21 | — | PUT | 74973W107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,885 | $284K | 0.0% | $26.10 | +1.9% | — | 84470P109 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,600 | $283K | 0.0% | $61.91 | — | PUT | 26138E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,282 | $283K | 0.0% | $21.06 | — | — | 18383M530 |
| — | WELLS FARGO ADVANTAGE INCOME | 32,176 | $283K | 0.0% | $8.80 | — | — | 94987B105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 7,568 | $282K | 0.0% | $33.45 | 0.0% | — | 55405Y100 |
| — | AUDIENCE INC | 62,058 | $282K | 0.0% | $5.88 | — | — | 05070J102 |
| FN | FABRINET | 14,851 | $282K | 0.0% | $17.47 | 0.0% | — | G3323L100 |
| — | PROSHARES TR | 7,831 | $282K | 0.0% | $38.06 | — | — | 74348A442 |
| — | CHIMERIX INC | 7,455 | $281K | 0.0% | $34.01 | — | — | 16934W106 |
| — | GLOBALSTAR INC | 84,100 | $280K | 0.0% | $3.41 | — | CALL | 378973408 |
| — | IMMUNE DESIGN CORP | 13,244 | $280K | 0.0% | $20.51 | — | — | 45252L103 |
| — | HEALTH CARE REIT INC | 188,000 | $280K | 0.0% | $1.50 | — | — | 42217KAR7 |
| — | ROCKET FUEL INC | 30,391 | $280K | 0.0% | $9.21 | — | — | 773111109 |
| EPAM | EPAM SYS INC | 4,546 | $279K | 0.0% | $43.74 | +24.1% | — | 29414B104 |
| — | HARDINGE INC | 24,037 | $279K | 0.0% | $11.31 | — | — | 412324303 |
| — | POWERSHS DB MULTI SECT COMM | 7,148 | $279K | 0.0% | $54.23 | — | — | 73936B606 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,800 | $279K | 0.0% | $32.36 | — | CALL | 09238E104 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,818 | $279K | 0.0% | $81.49 | 0.0% | — | 433323102 |
| — | PICO HLDGS INC | 17,239 | $279K | 0.0% | $22.23 | — | — | 693366205 |
| OMER | OMEROS CORP | 12,592 | $277K | 0.0% | $18.66 | +22.3% | — | 682143102 |
| — | AIRMEDIA GROUP INC | 140,013 | $277K | 0.0% | $1.98 | — | — | 009411109 |
| — | MCDERMOTT INTL INC | 72,100 | $277K | 0.0% | $7.43 | — | CALL | 580037109 |
| AGZ | ISHARES TR | 2,427 | $277K | 0.0% | $113.13 | — | — | 464288166 |
| — | JMP GROUP LLC | 32,930 | $276K | 0.0% | $7.24 | — | — | 46629U107 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,394 | $276K | 0.0% | $18.29 | -10.6% | — | 313148108 |
| RVTY | PERKINELMER INC | 5,400 | $276K | 0.0% | $33.20 | +34.7% | CALL | 714046109 |
| — | PROSHARES TR | 7,700 | $275K | 0.0% | $62.98 | — | CALL | 74348A350 |
| MGPI | MGP INGREDIENTS INC NEW | 20,448 | $275K | 0.0% | $11.79 | +28.5% | — | 55303J106 |
| LADR | LADDER CAP CORP | 14,807 | $274K | 0.0% | $18.80 | — | — | 505743104 |
| PRKS | SEAWORLD ENTMT INC | 14,200 | $274K | 0.0% | $29.51 | -37.6% | CALL | 81282V100 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,450 | $274K | 0.0% | $24.10 | -8.4% | — | M6158M104 |
| — | QUOTIENT LTD | 16,051 | $273K | 0.0% | $9.13 | — | — | G73268107 |
| — | BANKFINANCIAL CORP | 20,749 | $273K | 0.0% | $8.21 | — | — | 06643P104 |
| FNDF | SCHWAB STRATEGIC TR | 10,249 | $273K | 0.0% | $28.46 | — | — | 808524755 |
| LEU | CENTRUS ENERGY CORP | 53,268 | $272K | 0.0% | $50.44 | -91.2% | — | 15643U104 |
| — | AVEO PHARMACEUTICALS INC | 187,837 | $272K | 0.0% | $4.49 | — | — | 053588109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $271K | 0.0% | $37.06 | +18.5% | CALL | 030420103 |
| ECC | EAGLE PT CR CO LLC | 12,860 | $270K | 0.0% | $21.00 | — | — | 269808101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,000 | $270K | 0.0% | $33.00 | +44.7% | PUT | G66721104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,167 | $270K | 0.0% | $39.78 | 0.0% | — | 65341B106 |
| AG | FIRST MAJESTIC SILVER CORP | 49,700 | $269K | 0.0% | $7.23 | -19.5% | CALL | 32076V103 |
| — | PENNS WOODS BANCORP INC | 5,493 | $269K | 0.0% | $42.60 | — | — | 708430103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 25,209 | $269K | 0.0% | $8.05 | — | — | 71426V108 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,200 | $269K | 0.0% | $26.44 | — | PUT | 131476103 |
| — | AMERICAN RAILCAR INDS INC | 5,400 | $269K | 0.0% | $51.74 | — | PUT | 02916P103 |
| — | NEONODE INC | 84,657 | $268K | 0.0% | $3.70 | — | — | 64051M402 |
| RSG | REPUBLIC SVCS INC | 6,600 | $268K | 0.0% | $30.33 | +10.4% | CALL | 760759100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 3,500 | $267K | 0.0% | $97.54 | — | PUT | 23129U101 |
| — | PATRIOT TRANSN HLDG INC | 10,691 | $267K | 0.0% | $24.97 | — | — | 70338W105 |
| — | REALPAGE INC | 13,249 | $267K | 0.0% | $21.98 | — | — | 75606N109 |
| PROV | PROVIDENT FINL HLDGS INC | 16,712 | $267K | 0.0% | $14.83 | +5.7% | — | 743868101 |
| — | NOVATEL WIRELESS INC | 55,314 | $267K | 0.0% | $4.83 | — | — | 66987M604 |
| PLUG | PLUG POWER INC | 102,906 | $267K | 0.0% | $4.32 | -33.0% | — | 72919P202 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,400 | $267K | 0.0% | $61.91 | — | CALL | 26138E109 |
| REEMF | RARE ELEMENT RES LTD | 475,217 | $266K | 0.0% | $1.13 | -51.7% | — | 75381M102 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,407 | $266K | 0.0% | $60.75 | 0.0% | — | 961765104 |
| IBCP | INDEPENDENT BANK CORP MICH | 20,723 | $266K | 0.0% | $6.12 | +43.7% | — | 453838609 |
| NG | NOVAGOLD RES INC | 89,400 | $265K | 0.0% | $3.56 | -1.5% | CALL | 66987E206 |
| — | NEOPHOTONICS CORP | 39,054 | $264K | 0.0% | $6.05 | — | — | 64051T100 |
| — | HUANENG PWR INTL INC | 5,494 | $264K | 0.0% | $40.42 | — | — | 443304100 |
| — | GENOCEA BIOSCIENCES INC | 22,273 | $264K | 0.0% | $15.17 | — | — | 372427104 |
| — | COHEN & STEERS TOTAL RETURN | 19,185 | $263K | 0.0% | $13.71 | — | — | 19247R103 |
| LEG | LEGGETT & PLATT INC | 5,700 | $263K | 0.0% | $32.90 | +35.6% | CALL | 524660107 |
| — | GALENA BIOPHARMA INC | 188,183 | $262K | 0.0% | $2.50 | — | — | 363256108 |
| — | OMNICARE INC | 3,400 | $262K | 0.0% | $35.73 | — | PUT | 681904108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 8,600 | $261K | 0.0% | $16.67 | — | PUT | 46145F105 |
| — | BRISTOW GROUP INC | 4,791 | $261K | 0.0% | $65.83 | — | — | 110394103 |
| — | ARCTIC CAT INC | 7,196 | $261K | 0.0% | $35.47 | — | — | 039670104 |
| GGB | GERDAU S A | 81,400 | $260K | 0.0% | $5.64 | — | PUT | 373737105 |
| — | ENZO BIOCHEM INC | 88,044 | $260K | 0.0% | $1.81 | — | — | 294100102 |
| — | INNERWORKINGS INC | 38,686 | $260K | 0.0% | $11.37 | — | — | 45773Y105 |
| — | DIREXION SHS ETF TR | 13,376 | $260K | 0.0% | $25.11 | — | — | 25459Y371 |
| — | CHIPMOS TECH BERMUDA LTD | 10,500 | $259K | 0.0% | $21.53 | — | PUT | G2110R114 |
| — | PORTOLA PHARMACEUTICALS INC | 6,825 | $259K | 0.0% | $28.30 | — | — | 737010108 |
| — | NOVACOPPER INC | 411,506 | $259K | 0.0% | $1.37 | — | — | 66988K102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 239,000 | $258K | 0.0% | $1.08 | — | — | 73640QAB1 |
| WT | WISDOMTREE INVTS INC | 12,000 | $258K | 0.0% | $12.88 | +45.0% | CALL | 97717P104 |
| — | WP GLIMCHER IN | 15,500 | $258K | 0.0% | $16.63 | — | PUT | 92939N102 |
| — | WELLS FARGO ADVANTAGE MULTI | 19,295 | $258K | 0.0% | $14.11 | — | — | 94987D101 |
| — | CAPITAL BK FINL CORP | 9,338 | $258K | 0.0% | $24.20 | — | — | 139794101 |
| — | TESSERA TECHNOLOGIES INC | 6,400 | $258K | 0.0% | $36.56 | — | CALL | 88164L100 |
| — | HC2 HLDGS INC | 23,559 | $258K | 0.0% | $10.95 | — | — | 404139107 |
| — | AMERICA FIRST MULTIFAMILY IN | 46,098 | $257K | 0.0% | $5.29 | — | — | 02364V107 |
| — | RAYONIER TRS HLDGS INC | 219,000 | $257K | 0.0% | $1.29 | — | — | 75508AAC0 |
| — | PUTNAM PREMIER INCOME TR | 48,794 | $257K | 0.0% | $5.34 | — | — | 746853100 |
| BEN | FRANKLIN RES INC | 5,000 | $257K | 0.0% | $43.96 | -26.6% | CALL | 354613101 |
| EXEL | EXELIXIS INC | 100,000 | $257K | 0.0% | $4.53 | -48.7% | PUT | 30161Q104 |
| FOLD | AMICUS THERAPEUTICS INC | 23,600 | $257K | 0.0% | $7.17 | +22.9% | PUT | 03152W109 |
| — | AMYRIS INC | 106,718 | $256K | 0.0% | $2.20 | — | — | 03236M101 |
| — | INVESCO DYNAMIC CR OPP FD | 21,370 | $256K | 0.0% | $11.98 | — | — | 46132R104 |
| — | WELLCARE HEALTH PLANS INC | 2,800 | $256K | 0.0% | $85.13 | — | PUT | 94946T106 |
| SRSCQ | SEARS CDA INC | 27,822 | $256K | 0.0% | $12.48 | 0.0% | — | 81234D109 |
| TDC | TERADATA CORP DEL | 5,800 | $256K | 0.0% | $48.92 | -10.6% | PUT | 88076W103 |
| BKE | BUCKLE INC | 5,000 | $255K | 0.0% | $29.93 | -43.3% | CALL | 118440106 |
| — | EXONE CO | 18,700 | $255K | 0.0% | $20.33 | — | CALL | 302104104 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,500 | $255K | 0.0% | $148.73 | — | CALL | 90385D107 |
| — | VITAL THERAPIES INC | 10,209 | $255K | 0.0% | $27.24 | — | — | 92847R104 |
| COTY | COTY INC | 10,500 | $255K | 0.0% | $15.93 | +16.2% | CALL | 222070203 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 45,766 | $254K | 0.0% | $6.38 | -16.7% | — | 171046105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 6,531 | $254K | 0.0% | $36.38 | — | — | 400501102 |
| — | EXAMWORKS GROUP INC | 6,100 | $254K | 0.0% | $40.00 | — | PUT | 30066A105 |
| OTEX | OPEN TEXT CORP | 4,800 | $254K | 0.0% | $25.21 | -10.6% | PUT | 683715106 |
| — | RUBICON TECHNOLOGY INC | 64,361 | $254K | 0.0% | $6.96 | — | — | 78112T107 |
| — | HEARTLAND FINL USA INC | 7,765 | $253K | 0.0% | $32.58 | — | — | 42234Q102 |
| — | VALHI INC NEW | 40,532 | $253K | 0.0% | $9.12 | — | — | 918905100 |
| OII | OCEANEERING INTL INC | 4,700 | $253K | 0.0% | $63.61 | -16.1% | CALL | 675232102 |
| — | MERITOR INC | 20,100 | $253K | 0.0% | $12.03 | — | PUT | 59001K100 |
| — | STERICYCLE INC | 1,800 | $253K | 0.0% | $101.67 | — | CALL | 858912108 |
| BRC | BRADY CORP | 8,894 | $252K | 0.0% | $21.81 | 0.0% | — | 104674106 |
| — | HIGHER ONE HLDGS INC | 103,877 | $251K | 0.0% | $6.97 | — | — | 42983D104 |
| AMKR | AMKOR TECHNOLOGY INC | 28,400 | $251K | 0.0% | $6.33 | +19.7% | CALL | 031652100 |
| — | PROSHARES TR | 5,025 | $251K | 0.0% | $50.20 | — | CALL | 74347B748 |
| — | TIDEWATER INC | 13,100 | $251K | 0.0% | $54.61 | — | PUT | 886423102 |
| — | PROSHARES TR II | 37,016 | $251K | 0.0% | $12.23 | — | — | 74347W650 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,695 | $251K | 0.0% | $51.37 | — | — | 92206C771 |
| — | ALIMERA SCIENCES INC | 50,000 | $251K | 0.0% | $5.68 | — | PUT | 016259103 |
| — | ALPHA NATURAL RESOURCES INC | 249,600 | $250K | 0.0% | $1.91 | — | CALL | 02076X102 |
| IYZ | ISHARES TR | 8,265 | $250K | 0.0% | $28.54 | — | — | 464287713 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,670 | $250K | 0.0% | $8.93 | 0.0% | — | 41068X100 |
| — | BIODELIVERY SCIENCES INTL IN | 23,789 | $250K | 0.0% | $16.18 | — | — | 09060J106 |
| CULP | CULP INC | 9,349 | $250K | 0.0% | $15.13 | +24.1% | — | 230215105 |
| IDCC | INTERDIGITAL INC | 4,900 | $249K | 0.0% | $45.96 | +12.9% | PUT | 45867G101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,795 | $249K | 0.0% | $49.31 | — | — | 049164205 |
| — | HANGER INC | 10,944 | $248K | 0.0% | $22.66 | — | — | 41043F208 |
| — | ATLAS FINANCIAL HOLDINGS INC | 14,049 | $248K | 0.0% | $15.14 | — | — | G06207115 |
| — | PIMCO NY MUNICIPAL INCOME FD | 21,100 | $247K | 0.0% | $10.38 | — | — | 72200T103 |
| STRS | STRATUS PPTYS INC | 17,828 | $247K | 0.0% | $14.70 | -7.9% | — | 863167201 |
| — | APPLIED DNA SCIENCES INC | 94,797 | $246K | 0.0% | $2.72 | — | — | 03815U201 |
| — | CHINA SOUTHN AIRLS LTD | 6,798 | $245K | 0.0% | $23.90 | — | — | 169409109 |
| VPU | VANGUARD WORLD FDS | 2,529 | $245K | 0.0% | $96.88 | — | — | 92204A876 |
| POOL | POOL CORPORATION | 3,500 | $244K | 0.0% | $53.05 | +10.8% | CALL | 73278L105 |
| — | CELSION CORPORATION | 91,397 | $244K | 0.0% | $2.62 | — | — | 15117N404 |
| — | PFSWEB INC | 22,166 | $244K | 0.0% | $11.01 | — | — | 717098206 |
| PLUG | PLUG POWER INC | 94,100 | $244K | 0.0% | $4.32 | -33.0% | CALL | 72919P202 |
| — | DEVRY ED GROUP INC | 7,300 | $244K | 0.0% | $35.84 | — | PUT | 251893103 |
| — | STONEGATE BK FT LAUDERDALE F | 8,046 | $243K | 0.0% | $25.74 | — | — | 861811107 |
| — | TWENTY FIRST CENTY FOX INC | 7,400 | $243K | 0.0% | $33.05 | — | CALL | 90130A200 |
| — | FIRST BUSEY CORP | 36,103 | $242K | 0.0% | $6.24 | — | — | 319383105 |
| FMNB | FARMERS NATL BANC CORP | 29,496 | $242K | 0.0% | $6.24 | -11.6% | — | 309627107 |
| — | ATWOOD OCEANICS INC | 8,600 | $242K | 0.0% | $46.72 | — | CALL | 050095108 |
| — | LINN ENERGY LLC | 21,900 | $242K | 0.0% | $19.71 | — | PUT | 536020100 |
| — | COLONY FINL INC | 9,300 | $241K | 0.0% | $24.66 | — | CALL | 19624R106 |
| TGEN | TECOGEN INC NEW | 47,474 | $241K | 0.0% | $5.22 | -3.1% | — | 87876P201 |
| — | TCP CAP CORP | 15,000 | $240K | 0.0% | $16.32 | — | PUT | 87238Q103 |
| — | GLOBAL X FDS | 10,372 | $240K | 0.0% | $23.40 | — | — | 37950E549 |
| — | CORMEDIX INC | 24,388 | $240K | 0.0% | $6.42 | — | — | 21900C100 |
| YZCAY | YANZHOU COAL MNG CO LTD | 28,690 | $240K | 0.0% | $7.86 | — | — | 984846105 |
| SCVL | SHOE CARNIVAL INC | 8,117 | $239K | 0.0% | $12.40 | 0.0% | — | 824889109 |
| CENX | CENTURY ALUM CO | 17,300 | $239K | 0.0% | $15.65 | +28.6% | CALL | 156431108 |
| MCRI | MONARCH CASINO & RESORT INC | 12,463 | $239K | 0.0% | $18.89 | -5.4% | — | 609027107 |
| — | SURMODICS INC | 9,194 | $239K | 0.0% | $22.14 | — | — | 868873100 |
| ALB | ALBEMARLE CORP | 4,512 | $238K | 0.0% | $49.41 | -5.7% | PUT | 012653101 |
| — | VIOLIN MEMORY INC | 63,247 | $238K | 0.0% | $4.67 | — | — | 92763A101 |
| — | SANTANDER CONSUMER USA HDG I | 10,300 | $238K | 0.0% | $20.41 | — | PUT | 80283M101 |
| — | DATAWATCH CORP | 35,000 | $238K | 0.0% | $25.77 | — | — | 237917208 |
| — | ASSEMBLY BIOSCIENCES INC | 17,939 | $238K | 0.0% | $10.27 | — | — | 045396108 |
| — | HARRIS & HARRIS GROUP INC | 77,060 | $237K | 0.0% | $3.14 | — | — | 413833104 |
| OSG | AMBAC FINL GROUP INC | 9,800 | $237K | 0.0% | $25.10 | +1.3% | PUT | 023139884 |
| — | PINNACLE FOODS INC DEL | 5,800 | $237K | 0.0% | $34.36 | — | PUT | 72348P104 |
| — | CHASE CORP | 5,425 | $237K | 0.0% | $43.69 | — | — | 16150R104 |
| — | POWERSHARES DB CMDTY IDX TRA | 13,900 | $237K | 0.0% | $19.08 | — | PUT | 73935S105 |
| — | VOXELJET AG | 29,900 | $237K | 0.0% | $16.19 | — | PUT | 92912L107 |
| — | DURECT CORP | 123,585 | $236K | 0.0% | $1.74 | — | — | 266605104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 17,012 | $236K | 0.0% | $13.72 | — | — | 092501105 |
| — | DYNEGY INC NEW DEL | 2,164 | $236K | 0.0% | $109.06 | — | — | 26817R207 |
| ALV | AUTOLIV INC | 2,000 | $236K | 0.0% | $46.46 | +32.7% | PUT | 052800109 |
| — | TARGACEPT INC | 79,471 | $236K | 0.0% | $4.19 | — | — | 87611R306 |
| EWC | ISHARES INC | 8,700 | $236K | 0.0% | $28.86 | — | CALL | 464286509 |
| FCN | FTI CONSULTING INC | 6,300 | $236K | 0.0% | $35.79 | +5.6% | CALL | 302941109 |
| IRMD | IRADIMED CORP | 15,404 | $235K | 0.0% | $8.27 | +63.1% | — | 46266A109 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 55,960 | $235K | 0.0% | $4.81 | — | — | 25532M105 |
| ACTG | ACACIA RESH CORP | 21,919 | $235K | 0.0% | $27.37 | -54.6% | — | 003881307 |
| VECO | VEECO INSTRS INC DEL | 7,700 | $235K | 0.0% | $32.26 | -3.0% | CALL | 922417100 |
| — | GOL LINHAS AEREAS INTLG S A | 96,697 | $235K | 0.0% | $4.47 | — | — | 38045R107 |
| — | SAGE THERAPEUTICS INC | 4,681 | $235K | 0.0% | $31.50 | — | — | 78667J108 |
| — | BOULDER BRANDS INC | 24,696 | $235K | 0.0% | $11.73 | — | — | 101405108 |
| — | FIRST SOUTH BANCORP INC VA | 29,258 | $234K | 0.0% | $6.31 | — | — | 33646W100 |
| — | JAMES HARDIE INDS PLC | 4,037 | $234K | 0.0% | $57.96 | — | — | 47030M106 |
| — | UNILIFE CORP NEW | 58,400 | $234K | 0.0% | $2.73 | — | PUT | 90478E103 |
| — | RENEWABLE ENERGY GROUP INC | 25,364 | $234K | 0.0% | $10.94 | — | — | 75972A301 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $234K | 0.0% | $14.20 | — | — | 38148G107 |
| SMTC | SEMTECH CORP | 8,700 | $232K | 0.0% | $27.39 | -0.4% | PUT | 816850101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 16,166 | $232K | 0.0% | $21.37 | -27.5% | — | 33766Y100 |
| — | FXCM INC | 108,927 | $232K | 0.0% | $6.49 | — | — | 302693106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 34,200 | $232K | 0.0% | $15.79 | -50.5% | PUT | 45068B109 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,447 | $231K | 0.0% | $13.29 | -34.8% | — | 635017106 |
| ARDX | ARDELYX INC | 17,656 | $231K | 0.0% | $18.67 | +0.3% | — | 039697107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,567 | $231K | 0.0% | $50.58 | — | — | 33738D408 |
| HUBS | HUBSPOT INC | 5,753 | $230K | 0.0% | $33.73 | +10.8% | — | 443573100 |
| — | ELECTRO SCIENTIFIC INDS | 37,148 | $230K | 0.0% | $8.41 | — | — | 285229100 |
| — | LIBBEY INC | 5,746 | $229K | 0.0% | $39.85 | — | — | 529898108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,369 | $229K | 0.0% | $22.09 | — | — | 18383M506 |
| TRUP | TRUPANION INC | 28,626 | $229K | 0.0% | $9.18 | -17.2% | — | 898202106 |
| — | CARBO CERAMICS INC | 7,500 | $229K | 0.0% | $82.53 | — | PUT | 140781105 |
| GNRC | GENERAC HLDGS INC | 4,700 | $229K | 0.0% | $44.77 | +6.4% | PUT | 368736104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 10,671 | $228K | 0.0% | $21.37 | — | — | 41013V100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 16,425 | $228K | 0.0% | $12.37 | — | — | 41013T105 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 16,350 | $227K | 0.0% | $12.90 | — | — | 67066X107 |
| — | WESTERN ASSET CLYM INFL SEC | 19,693 | $227K | 0.0% | $11.53 | — | — | 95766Q106 |
| WB | WEIBO CORP | 17,600 | $227K | 0.0% | $14.30 | — | PUT | 948596101 |
| — | SAFEGUARD SCIENTIFICS INC | 12,564 | $227K | 0.0% | $18.10 | — | — | 786449207 |
| — | FEDERATED PREM INTR MUN INC | 17,499 | $227K | 0.0% | $12.52 | — | — | 31423M105 |
| BURL | BURLINGTON STORES INC | 3,800 | $226K | 0.0% | $42.33 | +26.7% | CALL | 122017106 |
| LE | LANDS END INC NEW | 6,300 | $226K | 0.0% | $34.65 | +14.7% | PUT | 51509F105 |
| — | MARKET VECTORS ETF TR | 9,246 | $226K | 0.0% | $24.64 | — | — | 57060U738 |
| — | APPLIED MICRO CIRCUITS CORP | 44,262 | $226K | 0.0% | $8.44 | — | — | 03822W406 |
| — | MULTI FINELINE ELECTRONIX IN | 12,377 | $226K | 0.0% | $10.49 | — | — | 62541B101 |
| — | PARKERVISION INC | 272,776 | $226K | 0.0% | $1.75 | — | — | 701354102 |
| BIGGQ | BIG LOTS INC | 4,700 | $226K | 0.0% | $33.62 | +6.9% | CALL | 089302103 |
| — | PHOENIX NEW MEDIA LTD | 39,872 | $226K | 0.0% | $9.49 | — | — | 71910C103 |
| — | RAIT FINANCIAL TRUST | 32,736 | $225K | 0.0% | $6.96 | — | — | 749227609 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 9,700 | $225K | 0.0% | $18.48 | — | PUT | 399909100 |
| — | EROS INTL PLC | 12,884 | $225K | 0.0% | $21.18 | — | — | G3788M114 |
| VGZ | VISTA GOLD CORP | 750,982 | $225K | 0.0% | $0.94 | -61.9% | — | 927926303 |
| — | NEFF CORP | 21,384 | $225K | 0.0% | $11.26 | — | — | 640094207 |
| CGIP | CELADON GROUP INC | 8,257 | $225K | 0.0% | $24.43 | 0.0% | — | 150838100 |
| WOOD | ISHARES TR | 4,110 | $224K | 0.0% | $47.93 | — | — | 464288174 |
| ADUS | ADDUS HOMECARE CORP | 9,723 | $224K | 0.0% | $22.32 | 0.0% | — | 006739106 |
| — | STRAYER ED INC | 4,200 | $224K | 0.0% | $52.17 | — | CALL | 863236105 |
| — | ETFS ASIAN GOLD TR | 1,924 | $224K | 0.0% | $125.77 | — | — | 26923C102 |
| — | BEBE STORES INC | 61,812 | $224K | 0.0% | $2.67 | — | — | 075571109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 17,858 | $223K | 0.0% | $12.49 | — | — | 18914E106 |
| — | TECO ENERGY INC | 11,500 | $223K | 0.0% | $18.26 | — | CALL | 872375100 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 45,400 | $223K | 0.0% | $4.14 | — | — | Q73622104 |
| — | ALUMINUM CORP CHINA LTD | 17,798 | $222K | 0.0% | $10.43 | — | — | 022276109 |
| — | ZIX CORP | 56,580 | $222K | 0.0% | $3.80 | — | — | 98974P100 |
| — | RELYPSA INC | 6,151 | $222K | 0.0% | $36.09 | — | — | 759531106 |
| — | BARCLAYS BANK PLC | 6,300 | $222K | 0.0% | $38.76 | — | CALL | 06739H305 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,240 | $222K | 0.0% | $23.79 | -0.6% | — | 199333105 |
| — | BLACKROCK ENH CAP & INC FD I | 14,773 | $222K | 0.0% | $14.11 | — | — | 09256A109 |
| — | PFENEX INC | 13,860 | $221K | 0.0% | $15.95 | — | — | 717071104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 28,400 | $221K | 0.0% | $7.78 | — | — | 09625U109 |
| — | EMULEX CORP | 27,700 | $221K | 0.0% | $6.59 | — | CALL | 292475209 |
| — | ARQULE INC | 98,717 | $221K | 0.0% | $2.11 | — | — | 04269E107 |
| — | CHICOS FAS INC | 12,500 | $221K | 0.0% | $16.61 | — | PUT | 168615102 |
| — | ROUNDYS INC | 44,943 | $220K | 0.0% | $5.46 | — | — | 779268101 |
| — | LA QUINTA HLDGS INC | 9,300 | $220K | 0.0% | $19.14 | — | CALL | 50420D108 |
| — | GUIDANCE SOFTWARE INC | 40,587 | $220K | 0.0% | $7.89 | — | — | 401692108 |
| — | RENTECH NITROGEN PARTNERS L | 14,530 | $219K | 0.0% | $15.07 | — | — | 760113100 |
| — | ALIMERA SCIENCES INC | 43,762 | $219K | 0.0% | $5.68 | — | — | 016259103 |
| — | XCERRA CORP | 24,613 | $219K | 0.0% | $9.10 | — | — | 98400J108 |
| POWL | POWELL INDS INC | 6,498 | $219K | 0.0% | $44.85 | -38.9% | — | 739128106 |
| CGEN | COMPUGEN LTD | 30,944 | $218K | 0.0% | $7.77 | +5.3% | — | M25722105 |
| WHF | WHITEHORSE FIN INC | 17,539 | $218K | 0.0% | $13.78 | -12.3% | — | 96524V106 |
| — | EPIZYME INC | 11,603 | $218K | 0.0% | $23.56 | — | — | 29428V104 |
| — | HERITAGE CRYSTAL CLEAN INC | 18,596 | $218K | 0.0% | $12.31 | — | — | 42726M106 |
| PDFS | PDF SOLUTIONS INC | 12,124 | $217K | 0.0% | $17.39 | 0.0% | — | 693282105 |
| — | OMEGA PROTEIN CORP | 15,887 | $217K | 0.0% | $11.86 | — | — | 68210P107 |
| ACRE | ARES COML REAL ESTATE CORP | 19,675 | $217K | 0.0% | $11.03 | — | — | 04013V108 |
| — | QUIKSILVER INC | 117,086 | $217K | 0.0% | $2.29 | — | — | 74838C106 |
| — | VARIAN MED SYS INC | 2,300 | $216K | 0.0% | $71.83 | — | CALL | 92220P105 |
| — | CREDIT SUISSE NASSAU BRH | 27,639 | $216K | 0.0% | $8.04 | — | — | 22542D530 |
| — | ITT CORP NEW | 5,400 | $216K | 0.0% | $47.14 | — | CALL | 450911201 |
| GATX | GATX CORP | 3,700 | $215K | 0.0% | $44.57 | +1.2% | PUT | 361448103 |
| — | MAINSOURCE FINANCIAL GP INC | 10,966 | $215K | 0.0% | $14.32 | — | — | 56062Y102 |
| — | BAZAARVOICE INC | 38,096 | $215K | 0.0% | $7.86 | — | — | 073271108 |
| TRC | TEJON RANCH CO | 8,140 | $215K | 0.0% | $28.20 | -11.6% | — | 879080109 |
| — | FAMILY DLR STORES INC | 2,700 | $214K | 0.0% | $66.74 | — | PUT | 307000109 |
| — | AVIAT NETWORKS INC | 180,023 | $214K | 0.0% | $1.91 | — | — | 05366Y102 |
| — | RESOLUTE ENERGY CORP | 379,018 | $214K | 0.0% | $2.64 | — | — | 76116A108 |
| — | PROSHARES TR | 6,204 | $214K | 0.0% | $34.49 | — | — | 74347B789 |
| — | LIFE TIME FITNESS INC | 3,000 | $213K | 0.0% | $55.65 | — | PUT | 53217R207 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,182 | $213K | 0.0% | $4.33 | +5.0% | — | 70806A106 |
| — | NUVEEN NY MUN VALUE FD | 21,900 | $213K | 0.0% | $8.96 | — | — | 67062M105 |
| — | HOWARD BANCORP INC | 15,220 | $213K | 0.0% | $13.99 | — | — | 442496105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,811 | $213K | 0.0% | $21.71 | — | — | 18383M563 |
| — | ACE LTD | 1,900 | $212K | 0.0% | $97.72 | — | PUT | H0023R105 |
| — | KCG HLDGS INC | 17,308 | $212K | 0.0% | $10.79 | — | — | 48244B100 |
| — | ENERGOUS CORP | 22,375 | $211K | 0.0% | $10.81 | — | — | 29272C103 |
| — | NORTH ATLANTIC DRILLING LTD | 180,700 | $210K | 0.0% | $5.64 | — | PUT | G6613P202 |
| — | RICHMONT MINES INC | 65,619 | $210K | 0.0% | $1.44 | — | — | 76547T106 |
| — | PROSPECT CAPITAL CORPORATION | 207,000 | $210K | 0.0% | $1.01 | — | — | 74348TAK8 |
| BGS | B & G FOODS INC NEW | 7,100 | $209K | 0.0% | $13.90 | -7.2% | PUT | 05508R106 |
| MEOH | METHANEX CORP | 3,900 | $209K | 0.0% | $47.87 | +4.7% | PUT | 59151K108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 7,845 | $209K | 0.0% | $27.56 | — | — | 420031106 |
| — | TREVENA INC | 32,015 | $209K | 0.0% | $6.36 | — | — | 89532E109 |
| — | UNILEVER PLC | 5,000 | $209K | 0.0% | $39.48 | — | CALL | 904767704 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,700 | $209K | 0.0% | $22.72 | +7.0% | PUT | 679580100 |
| VOO | VANGUARD INDEX FDS | 1,100 | $208K | 0.0% | $172.73 | — | PUT | 922908363 |
| — | INCONTACT INC | 19,086 | $208K | 0.0% | $10.90 | — | — | 45336E109 |
| — | VERSARTIS INC | 11,298 | $208K | 0.0% | $28.04 | — | — | 92529L102 |
| — | CAESARS ENTMT CORP | 19,700 | $207K | 0.0% | $16.02 | — | PUT | 127686103 |
| — | SPEEDWAY MOTORSPORTS INC | 9,111 | $207K | 0.0% | $19.00 | — | — | 847788106 |
| — | FUEL SYS SOLUTIONS INC | 18,753 | $207K | 0.0% | $10.97 | — | — | 35952W103 |
| — | ALON USA PARTNERS LP | 11,331 | $207K | 0.0% | $17.68 | — | — | 02052T109 |
| — | FMC TECHNOLOGIES INC | 5,600 | $207K | 0.0% | $41.00 | — | CALL | 30249U101 |
| CAKE | CHEESECAKE FACTORY INC | 4,200 | $207K | 0.0% | $34.81 | +16.0% | PUT | 163072101 |
| — | DESTINATION MATERNITY CORP | 13,755 | $207K | 0.0% | $21.65 | — | — | 25065D100 |
| FISI | FINANCIAL INSTNS INC | 9,012 | $207K | 0.0% | $15.60 | -5.4% | — | 317585404 |
| XXCHNXX | CHINA FD INC | 10,639 | $206K | 0.0% | $22.68 | — | — | 169373107 |
| — | REACHLOCAL INC | 70,820 | $206K | 0.0% | $3.81 | — | — | 75525F104 |
| PAMT | P A M TRANSN SVCS INC | 3,592 | $206K | 0.0% | $13.81 | 0.0% | — | 693149106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,047 | $206K | 0.0% | $7.94 | +19.0% | — | 868459108 |
| DIM | WISDOMTREE TRUST | 3,498 | $206K | 0.0% | $58.89 | — | — | 97717W778 |
| — | AEROPOSTALE | 59,000 | $205K | 0.0% | $3.94 | — | PUT | 007865108 |
| — | ENVIVIO INC | 116,246 | $205K | 0.0% | $1.85 | — | — | 29413T106 |
| — | PETROQUEST ENERGY INC | 88,951 | $205K | 0.0% | $3.05 | — | — | 716748108 |
| — | WESTPORT INNOVATIONS INC | 51,700 | $204K | 0.0% | $9.06 | — | CALL | 960908309 |
| — | SUPERIOR DRILLING PRODS INC | 66,467 | $204K | 0.0% | $6.34 | — | — | 868153107 |
| — | CONSOLIDATED TOMOKA LD CO | 3,411 | $204K | 0.0% | $49.53 | — | — | 210226106 |
| IRM | IRON MTN INC NEW | 5,600 | $204K | 0.0% | $20.80 | 0.0% | PUT | 46284V101 |
| — | CREDIT SUISSE NASSAU BRH | 92,736 | $204K | 0.0% | $2.20 | — | — | 22542D589 |
| — | HALYARD HEALTH INC | 4,140 | $204K | 0.0% | $45.84 | — | CALL | 40650V100 |
| SGA | SAGA COMMUNICATIONS INC | 4,582 | $204K | 0.0% | $47.00 | -11.4% | — | 786598300 |
| BELFB | BEL FUSE INC | 10,679 | $203K | 0.0% | $19.17 | 0.0% | — | 077347300 |
| — | AIR TRANSPORT SERVICES GRP I | 21,988 | $203K | 0.0% | $8.74 | — | — | 00922R105 |
| — | TESSCO TECHNOLOGIES INC | 8,215 | $203K | 0.0% | $24.71 | — | — | 872386107 |
| — | FIFTH STR ASSET MGMT INC | 18,034 | $203K | 0.0% | $13.96 | — | — | 31679P109 |
| — | HALYARD HEALTH INC | 4,116 | $203K | 0.0% | $45.84 | — | PUT | 40650V100 |
| — | NATIONAL COMM CORP | 9,200 | $202K | 0.0% | $21.96 | — | — | 63546L102 |
| — | PROSHARES TR | 7,722 | $202K | 0.0% | $26.16 | — | — | 74347R222 |
| — | M D C HLDGS INC | 7,100 | $202K | 0.0% | $30.06 | — | PUT | 552676108 |
| XENE | XENON PHARMACEUTICALS INC | 11,999 | $202K | 0.0% | $14.68 | +25.8% | — | 98420N105 |
| TPH | TRI POINTE HOMES INC | 13,000 | $201K | 0.0% | $14.99 | +0.2% | PUT | 87265H109 |
| RMD | RESMED INC | 2,800 | $201K | 0.0% | $46.26 | +22.7% | CALL | 761152107 |
| — | EXA CORP | 16,935 | $201K | 0.0% | $11.32 | — | — | 300614500 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,737 | $201K | 0.0% | $23.01 | — | — | 73936T623 |
| — | AMBER RD INC | 21,661 | $200K | 0.0% | $14.83 | — | — | 02318Y108 |
| — | ZOES KITCHEN INC | 6,000 | $200K | 0.0% | $33.12 | — | CALL | 98979J109 |
| — | STEADYMED LTD | 23,500 | $200K | 0.0% | $8.51 | — | — | M84920103 |
| — | STONE ENERGY CORP | 13,600 | $200K | 0.0% | $22.50 | — | CALL | 861642106 |
| LEA | LEAR CORP | 1,800 | $199K | 0.0% | $76.90 | +12.7% | PUT | 521865204 |
| WAT | WATERS CORP | 1,600 | $199K | 0.0% | $102.05 | +16.9% | CALL | 941848103 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 14,659 | $199K | 0.0% | $12.69 | — | — | 67070A101 |
| — | C B PHARMA ACQUISITION CORP | 19,400 | $198K | 0.0% | $10.05 | — | — | G2029P100 |
| — | TEMPLETON EMERGING MKTS FD I | 12,880 | $197K | 0.0% | $15.30 | — | — | 880191101 |
| — | PENN WEST PETE LTD NEW | 118,800 | $196K | 0.0% | $8.74 | — | CALL | 707887105 |
| — | PROSHARES TR | 3,925 | $196K | 0.0% | $50.20 | — | PUT | 74347B748 |
| IMAX | IMAX CORP | 5,800 | $196K | 0.0% | $28.73 | +15.7% | PUT | 45245E109 |
| FNWB | FIRST NORTHWEST BANCORP | 15,685 | $196K | 0.0% | $11.07 | 0.0% | — | 335834107 |
| — | PATTERSON COMPANIES INC | 4,000 | $195K | 0.0% | $39.73 | — | CALL | 703395103 |
| — | HOVNANIAN ENTERPRISES INC | 54,700 | $195K | 0.0% | $3.94 | — | PUT | 442487203 |
| — | ALPHA NATURAL RESOURCES INC | 194,700 | $195K | 0.0% | $1.91 | — | PUT | 02076X102 |
| — | RTI SURGICAL INC | 39,287 | $194K | 0.0% | $3.78 | — | — | 74975N105 |
| — | EMERALD OIL INC | 263,023 | $194K | 0.0% | $1.63 | — | — | 29101U209 |
| — | BEAR ST FINL INC | 19,635 | $194K | 0.0% | $9.31 | — | — | 073844102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,000 | $194K | 0.0% | $40.02 | -16.8% | PUT | 144285103 |
| — | MAXWELL TECHNOLOGIES INC | 23,964 | $193K | 0.0% | $8.83 | — | — | 577767106 |
| — | ALLIANCE NEW YORK MUN INC FD | 13,822 | $193K | 0.0% | $12.08 | — | — | 018714105 |
| EXK | ENDEAVOUR SILVER CORP | 101,429 | $193K | 0.0% | $4.19 | -44.3% | — | 29258Y103 |
| — | SANOFI | 283,448 | $192K | 0.0% | $1.19 | — | — | 80105N113 |
| — | CEMPRA INC | 5,600 | $192K | 0.0% | $11.22 | — | PUT | 15130J109 |
| — | ZIONS BANCORPORATION | 50,000 | $192K | 0.0% | $3.84 | — | — | 989701115 |
| BMI | BADGER METER INC | 3,200 | $192K | 0.0% | $24.67 | +6.4% | PUT | 056525108 |
| — | MCDERMOTT INTL INC | 49,900 | $192K | 0.0% | $7.43 | — | PUT | 580037109 |
| — | ITT CORP NEW | 4,800 | $192K | 0.0% | $47.14 | — | PUT | 450911201 |
| EG | EVEREST RE GROUP LTD | 1,100 | $191K | 0.0% | $93.58 | +49.1% | CALL | G3223R108 |
| — | CAVIUM INC | 2,700 | $191K | 0.0% | $39.95 | — | CALL | 14964U108 |
| — | MORGAN STANLEY EMER MKTS DEB | 20,569 | $191K | 0.0% | $9.29 | — | — | 61744H105 |
| — | STONE ENERGY CORP | 13,000 | $191K | 0.0% | $22.50 | — | PUT | 861642106 |
| — | RITE AID CORP | 57,000 | $191K | 0.0% | $2.05 | — | — | 767754BU7 |
| — | CALUMET SPECIALTY PRODS PTNR | 7,900 | $190K | 0.0% | $26.44 | — | CALL | 131476103 |
| — | RESONANT INC | 26,877 | $190K | 0.0% | $7.29 | — | — | 76118L102 |
| — | CON-WAY INC | 4,300 | $190K | 0.0% | $39.51 | — | PUT | 205944101 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,300 | $190K | 0.0% | $32.36 | — | PUT | 09238E104 |
| — | DEUTSCHE BK AG LONDON BRH | 12,453 | $190K | 0.0% | $16.19 | — | — | 25154P188 |
| MTLS | MATERIALISE NV | 27,167 | $190K | 0.0% | $6.99 | — | — | 57667T100 |
| — | MBT FINL CORP | 33,672 | $189K | 0.0% | $4.39 | — | — | 578877102 |
| CORN | TEUCRIUM COMMODITY TR | 7,600 | $188K | 0.0% | $25.27 | — | CALL | 88166A102 |
| WK | WORKIVA INC | 13,068 | $188K | 0.0% | $13.70 | +1.4% | — | 98139A105 |
| — | SMITH & WESSON HLDG CORP | 14,800 | $188K | 0.0% | $12.50 | — | CALL | 831756101 |
| — | GLOBAL EAGLE ENTMT INC | 14,115 | $188K | 0.0% | $15.22 | — | — | 37951D102 |
| — | PROSHARES TR | 10,677 | $188K | 0.0% | $17.61 | — | — | 74347R230 |
| — | DONNELLEY R R & SONS CO | 9,800 | $188K | 0.0% | $15.40 | — | PUT | 257867101 |
| — | COTT CORP QUE | 19,981 | $187K | 0.0% | $6.89 | — | — | 22163N106 |
| UNM | UNUM GROUP | 5,500 | $186K | 0.0% | $32.62 | +1.7% | PUT | 91529Y106 |
| — | CARBONITE INC | 12,978 | $186K | 0.0% | $14.33 | — | — | 141337105 |
| — | SMITH & WESSON HLDG CORP | 14,600 | $186K | 0.0% | $12.50 | — | PUT | 831756101 |
| — | PC-TEL INC | 23,123 | $185K | 0.0% | $7.84 | — | — | 69325Q105 |
| — | NEWMONT MINING CORP | 180,000 | $185K | 0.0% | $1.02 | — | — | 651639AJ5 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,600 | $185K | 0.0% | $40.47 | +21.8% | PUT | 70959W103 |
| — | SCORPIO BULKERS INC | 77,957 | $185K | 0.0% | $6.83 | — | — | Y7546A106 |
| — | EXPRESS INC | 11,200 | $185K | 0.0% | $16.62 | — | PUT | 30219E103 |
| SF | STIFEL FINL CORP | 3,300 | $184K | 0.0% | $32.49 | -5.6% | CALL | 860630102 |
| FDUS | FIDUS INVT CORP | 11,960 | $184K | 0.0% | $4.78 | 0.0% | — | 316500107 |
| FISV | FISERV INC | 2,300 | $183K | 0.0% | $38.56 | -1.1% | CALL | 337738108 |
| — | STONE ENERGY CORP | 203,000 | $183K | 0.0% | $1.11 | — | — | 861642AN6 |
| — | BARCLAYS BANK PLC | 5,200 | $183K | 0.0% | $38.76 | — | PUT | 06739H305 |
| — | AXCELIS TECHNOLOGIES INC | 76,558 | $182K | 0.0% | $2.22 | — | — | 054540109 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,158 | $182K | 0.0% | $10.82 | — | — | 128125101 |
| — | LEXICON PHARMACEUTICALS INC | 192,905 | $182K | 0.0% | $1.23 | — | — | 528872104 |
| FATE | FATE THERAPEUTICS INC | 37,013 | $181K | 0.0% | $6.57 | -24.6% | — | 31189P102 |
| — | NANOMETRICS INC | 10,784 | $181K | 0.0% | $16.78 | — | — | 630077105 |
| — | GOLDMAN SACHS GROUP INC | 124,000 | $181K | 0.0% | $1.40 | — | — | 38143UTC5 |
| — | EATON VANCE TAX MNGD GBL DV | 18,514 | $180K | 0.0% | $10.03 | — | — | 27829F108 |
| AG | FIRST MAJESTIC SILVER CORP | 33,200 | $180K | 0.0% | $7.23 | -19.5% | PUT | 32076V103 |
| — | QUANTUM CORP | 112,534 | $180K | 0.0% | $2.18 | — | — | 747906204 |
| PLCE | CHILDRENS PL INC | 2,800 | $180K | 0.0% | $54.10 | +11.3% | CALL | 168905107 |
| — | BELLATRIX EXPLORATION LTD | 73,980 | $180K | 0.0% | $5.61 | — | — | 078314101 |
| — | NEWSTAR FINANCIAL INC | 15,280 | $179K | 0.0% | $12.53 | — | — | 65251F105 |
| — | GOODRICH PETE CORP | 50,500 | $179K | 0.0% | $6.53 | — | CALL | 382410405 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,100 | $179K | 0.0% | $28.64 | -10.5% | PUT | 896239100 |
| — | CDK GLOBAL INC | 3,828 | $179K | 0.0% | $41.08 | — | PUT | 12508E101 |
| — | CENTERSTATE BANKS INC | 15,019 | $179K | 0.0% | $11.91 | — | — | 15201P109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 11,730 | $178K | 0.0% | $15.17 | — | — | 67075F105 |
| DAKT | DAKTRONICS INC | 16,495 | $178K | 0.0% | $8.65 | +11.2% | — | 234264109 |
| — | NEXPOINT CR STRATEGIES FD | 14,593 | $178K | 0.0% | $11.72 | — | — | 65340G106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 600 | $178K | 0.0% | $141.61 | +39.3% | PUT | 018581108 |
| — | JUMEI INTL HLDG LTD | 11,200 | $177K | 0.0% | $22.91 | — | PUT | 48138L107 |
| — | AGENUS INC | 34,583 | $177K | 0.0% | $4.34 | — | — | 00847G705 |
| — | BLACKROCK INTL GRWTH & INC T | 25,009 | $177K | 0.0% | $6.98 | — | — | 092524107 |
| — | WILLBROS GROUP INC DEL | 53,336 | $177K | 0.0% | $8.32 | — | — | 969203108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 11,728 | $177K | 0.0% | $21.20 | — | — | 29081P303 |
| — | ENERGY FOCUS INC | 36,816 | $177K | 0.0% | $5.64 | — | — | 29268T300 |
| VCYT | VERACYTE INC | 24,380 | $177K | 0.0% | $8.19 | 0.0% | — | 92337F107 |
| — | ISHARES INC | 13,247 | $176K | 0.0% | $15.02 | — | — | 464286830 |
| — | QUICKLOGIC CORP | 91,348 | $176K | 0.0% | $3.75 | — | — | 74837P108 |
| — | MEDGENICS INC | 21,862 | $176K | 0.0% | $8.05 | — | — | 58436Q203 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,815 | $175K | 0.0% | $29.51 | — | — | 47759T100 |
| — | IMMUNOMEDICS INC | 45,654 | $175K | 0.0% | $3.88 | — | — | 452907108 |
| NMFC | NEW MTN FIN CORP | 12,000 | $175K | 0.0% | $7.76 | -40.2% | PUT | 647551100 |
| — | ANTARES PHARMA INC | 64,595 | $175K | 0.0% | $3.98 | — | — | 036642106 |
| — | TANZANIAN ROYALTY EXPL CORP | 497,406 | $174K | 0.0% | $2.31 | — | — | 87600U104 |
| — | ROYAL BANCSHARES PA INC | 101,550 | $174K | 0.0% | $1.61 | — | — | 780081105 |
| — | QLOGIC CORP | 11,800 | $174K | 0.0% | $14.58 | — | PUT | 747277101 |
| — | PATRIOT NATL INC | 13,603 | $173K | 0.0% | $12.72 | — | — | 70338T102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,055 | $173K | 0.0% | $6.44 | -3.0% | — | 12008R107 |
| — | IGNYTA INC | 17,309 | $172K | 0.0% | $8.02 | — | — | 451731103 |
| — | PRUDENTIAL SHT DURATION HG Y | 10,551 | $172K | 0.0% | $16.30 | — | — | 74442F107 |
| — | BROADSOFT INC | 162,000 | $172K | 0.0% | $1.05 | — | — | 11133BAB8 |
| UPLD | UPLAND SOFTWARE INC | 24,355 | $171K | 0.0% | $9.35 | -16.8% | — | 91544A109 |
| — | SEACHANGE INTL INC | 21,767 | $171K | 0.0% | $8.29 | — | — | 811699107 |
| — | LEGG MASON INC | 3,100 | $171K | 0.0% | $44.49 | — | CALL | 524901105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 17,963 | $171K | 0.0% | $8.93 | — | — | 67073B106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $171K | 0.0% | $63.91 | +18.1% | PUT | 445658107 |
| — | BONA FILM GROUP LTD | 23,020 | $171K | 0.0% | $5.97 | — | — | 09777B107 |
| — | ISHARES INC | 12,900 | $171K | 0.0% | $15.02 | — | PUT | 464286830 |
| CJESEUR | C&J ENERGY SVCS LTD | 15,167 | $169K | 0.0% | $11.14 | — | — | G3164Q101 |
| — | INFINERA CORPORATION | 8,600 | $169K | 0.0% | $9.79 | — | PUT | 45667G103 |
| — | TOKAI PHARMACEUTICALS INC | 14,935 | $169K | 0.0% | $14.75 | — | — | 88907J107 |
| BBDO | BANCO BRADESCO S A | 17,332 | $168K | 0.0% | $14.42 | — | — | 059460402 |
| — | ESSA BANCORP INC | 13,076 | $168K | 0.0% | $11.17 | — | — | 29667D104 |
| — | CYPRESS ENERGY PARTNERS LP | 12,701 | $168K | 0.0% | $13.23 | — | — | 232751107 |
| TZOO | TRAVELZOO INC | 17,378 | $168K | 0.0% | $13.18 | -24.7% | — | 89421Q205 |
| — | BLACKROCK CR ALLCTN INC TR | 12,464 | $168K | 0.0% | $12.96 | — | — | 092508100 |
| — | LAKELAND BANCORP INC | 14,558 | $167K | 0.0% | $10.57 | — | — | 511637100 |
| ENZN | ENZON PHARMACEUTICALS INC | 157,256 | $167K | 0.0% | $2.51 | -96.5% | — | 293904108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,100 | $167K | 0.0% | $33.00 | +44.7% | CALL | G66721104 |
| — | SEQUENOM INC | 41,921 | $166K | 0.0% | $3.03 | — | — | 817337405 |
| — | NAUTILUS INC | 10,801 | $165K | 0.0% | $9.40 | — | — | 63910B102 |
| TS | TENARIS S A | 5,900 | $165K | 0.0% | $33.30 | — | PUT | 88031M109 |
| APH | AMPHENOL CORP NEW | 2,800 | $165K | 0.0% | $35.90 | -64.8% | CALL | 032095101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 10,288 | $164K | 0.0% | $15.92 | — | — | 74433A109 |
| — | CHIPMOS TECH BERMUDA LTD | 6,670 | $164K | 0.0% | $21.53 | — | — | G2110R114 |
| PLUG | PLUG POWER INC | 63,200 | $164K | 0.0% | $4.32 | -33.0% | PUT | 72919P202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,041 | $163K | 0.0% | $13.54 | — | — | 18383Q838 |
| — | XPLORE TECHNOLOGIES CORP | 25,607 | $163K | 0.0% | $5.18 | — | — | 983950700 |
| — | JACOBS ENGR GROUP INC DEL | 3,600 | $163K | 0.0% | $46.64 | — | CALL | 469814107 |
| — | ANADIGICS INC | 119,995 | $163K | 0.0% | $0.98 | — | — | 032515108 |
| — | BIODEL INC | 136,961 | $163K | 0.0% | $2.50 | — | — | 09064M204 |
| — | GENMARK DIAGNOSTICS INC | 12,507 | $162K | 0.0% | $12.95 | — | — | 372309104 |
| — | GABELLI EQUITY TR INC | 24,993 | $162K | 0.0% | $6.47 | — | — | 362397101 |
| — | POWERSHS DB MULTI SECT COMM | 7,300 | $162K | 0.0% | $27.81 | — | CALL | 73936B408 |
| — | SILVER STD RES INC | 35,700 | $162K | 0.0% | $7.11 | — | PUT | 82823L106 |
| — | AMERICAN SOFTWARE INC | 15,827 | $162K | 0.0% | $8.53 | — | — | 029683109 |
| PLAB | PHOTRONICS INC | 19,055 | $162K | 0.0% | $7.23 | +16.4% | — | 719405102 |
| MEOH | METHANEX CORP | 3,000 | $161K | 0.0% | $47.87 | +4.7% | CALL | 59151K108 |
| — | PRGX GLOBAL INC | 40,110 | $161K | 0.0% | $6.59 | — | — | 69357C503 |
| — | LA QUINTA HLDGS INC | 6,768 | $160K | 0.0% | $19.14 | — | — | 50420D108 |
| — | SYNERON MEDICAL LTD | 12,812 | $159K | 0.0% | $12.41 | — | — | M87245102 |
| — | BELLEROPHON THERAPEUTICS INC | 17,290 | $159K | 0.0% | $9.20 | — | — | 078771102 |
| — | COVISINT CORP | 78,158 | $159K | 0.0% | $2.65 | — | — | 22357R103 |
| BKE | BUCKLE INC | 3,100 | $158K | 0.0% | $29.93 | -43.3% | PUT | 118440106 |
| — | ENDOCYTE INC | 25,133 | $158K | 0.0% | $6.29 | — | — | 29269A102 |
| — | HARRIS CORP DEL | 2,000 | $158K | 0.0% | $66.69 | — | CALL | 413875105 |
| — | ANGIES LIST INC | 26,900 | $158K | 0.0% | $9.01 | — | CALL | 034754101 |
| — | MILLENNIAL MEDIA INC | 108,865 | $158K | 0.0% | $3.87 | — | — | 60040N105 |
| — | AMEC FOSTER WHEELER PLC | 11,804 | $158K | 0.0% | $12.93 | — | — | 00167X205 |
| — | ALLIANCE ONE INTL INC | 143,414 | $158K | 0.0% | $2.74 | — | — | 018772103 |
| — | FAMILY DLR STORES INC | 2,000 | $158K | 0.0% | $66.74 | — | CALL | 307000109 |
| — | COMPUTER TASK GROUP INC | 21,439 | $157K | 0.0% | $13.20 | — | — | 205477102 |
| — | GLOBAL X FDS | 18,700 | $157K | 0.0% | $9.96 | — | PUT | 37950E853 |
| — | DEVRY ED GROUP INC | 4,700 | $157K | 0.0% | $35.84 | — | CALL | 251893103 |
| GNTX | GENTEX CORP | 8,600 | $157K | 0.0% | $16.24 | +8.7% | PUT | 371901109 |
| — | UNITED FINL BANCORP INC NEW | 12,614 | $157K | 0.0% | $13.56 | — | — | 910304104 |
| — | NEXVET BIOPHARMA PUB LTD CO | 19,379 | $156K | 0.0% | $8.05 | — | — | G6503X109 |
| — | INVENTURE FOODS INC | 13,901 | $156K | 0.0% | $13.01 | — | — | 461212102 |
| UEC | URANIUM ENERGY CORP | 103,747 | $156K | 0.0% | $1.86 | -23.8% | — | 916896103 |
| XPHTX | PIONEER HIGH INCOME TR | 12,116 | $156K | 0.0% | $12.88 | — | — | 72369H106 |
| — | LADENBURG THALMAN FIN SVCS I | 40,354 | $156K | 0.0% | $2.28 | — | — | 50575Q102 |
| — | DSW INC | 4,200 | $155K | 0.0% | $38.12 | — | CALL | 23334L102 |
| — | MORGANS HOTEL GROUP CO | 20,027 | $155K | 0.0% | $7.85 | — | — | 61748W108 |
| — | TWENTY FIRST CENTY FOX INC | 4,700 | $155K | 0.0% | $33.05 | — | PUT | 90130A200 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,343 | $154K | 0.0% | $3.34 | +19.3% | — | 29382R107 |
| — | SUNSHINE HEART INC | 36,374 | $154K | 0.0% | $5.59 | — | — | 86782U106 |
| — | RED LION HOTELS CORP | 23,156 | $154K | 0.0% | $6.08 | — | — | 756764106 |
| — | MCG CAPITAL CORP | 38,814 | $154K | 0.0% | $3.97 | — | — | 58047P107 |
| — | DATALINK CORP | 12,783 | $154K | 0.0% | $12.05 | — | — | 237934104 |
| — | FIVE STAR QUALITY CARE INC | 34,614 | $154K | 0.0% | $4.98 | — | — | 33832D106 |
| GRBK | GREEN BRICK PARTNERS INC | 18,552 | $154K | 0.0% | $7.75 | 0.0% | — | 392709101 |
| — | CASTLE BRANDS INC | 110,124 | $154K | 0.0% | $1.40 | — | — | 148435100 |
| HGTXU | HUGOTON RTY TR TEX | 26,221 | $153K | 0.0% | $8.68 | — | — | 444717102 |
| — | TUBEMOGUL INC | 11,043 | $153K | 0.0% | $17.50 | — | — | 898570106 |
| — | DENTSPLY INTL INC NEW | 3,000 | $153K | 0.0% | $42.98 | — | CALL | 249030107 |
| GEO | GEO GROUP INC NEW | 3,500 | $153K | 0.0% | $13.84 | +17.3% | PUT | 36162J106 |
| — | LIFELOCK INC | 10,800 | $152K | 0.0% | $11.96 | — | CALL | 53224V100 |
| — | LIPOCINE INC NEW | 22,025 | $152K | 0.0% | $6.13 | — | — | 53630X104 |
| — | SYNACOR INC | 67,011 | $152K | 0.0% | $3.64 | — | — | 871561106 |
| — | LINNCO LLC | 15,800 | $151K | 0.0% | $23.24 | — | CALL | 535782106 |
| ADMA | ADMA BIOLOGICS INC | 15,400 | $151K | 0.0% | $10.09 | 0.0% | — | 000899104 |
| — | BAYLAKE CORP | 11,896 | $151K | 0.0% | $12.66 | — | — | 072788102 |
| — | GARRISON CAP INC | 10,126 | $151K | 0.0% | $15.25 | — | — | 366554103 |
| — | STARZ | 4,400 | $151K | 0.0% | $27.98 | — | CALL | 85571Q102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 3,000 | $150K | 0.0% | $42.37 | — | CALL | 501570105 |
| — | TECH DATA CORP | 2,600 | $150K | 0.0% | $54.33 | — | CALL | 878237106 |
| NG | NOVAGOLD RES INC | 50,784 | $150K | 0.0% | $3.56 | -1.5% | — | 66987E206 |
| — | MARINUS PHARMACEUTICALS INC | 16,677 | $150K | 0.0% | $6.46 | — | — | 56854Q101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 153,000 | $150K | 0.0% | $0.98 | — | — | 01988PAD0 |
| SCM | STELLUS CAP INVT CORP | 12,377 | $149K | 0.0% | $14.48 | -15.7% | — | 858568108 |
| — | FRONTLINE LTD | 66,600 | $149K | 0.0% | $3.20 | — | PUT | G3682E127 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,633 | $149K | 0.0% | $9.14 | -19.3% | — | 84920Y106 |
| — | MINERVA NEUROSCIENCES INC | 29,702 | $149K | 0.0% | $6.05 | — | — | 603380106 |
| PZZA | PAPA JOHNS INTL INC | 2,400 | $148K | 0.0% | $40.47 | +23.5% | CALL | 698813102 |
| OTEX | OPEN TEXT CORP | 2,800 | $148K | 0.0% | $25.21 | -10.6% | CALL | 683715106 |
| — | RENESOLA LTD | 100,707 | $148K | 0.0% | $2.83 | — | — | 75971T103 |
| — | CHANNELADVISOR CORP | 15,313 | $148K | 0.0% | $9.66 | — | — | 159179100 |
| CNVAF | CNOVA N V | 23,496 | $148K | 0.0% | $7.06 | -6.7% | — | N20947102 |
| — | CITY OFFICE REIT INC | 11,608 | $148K | 0.0% | $12.68 | — | — | 178587101 |
| INOD | INNODATA INC | 55,965 | $147K | 0.0% | $3.21 | -15.5% | — | 457642205 |
| — | GREAT PANTHER SILVER LTD | 252,789 | $147K | 0.0% | $0.89 | — | — | 39115V101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 40,262 | $147K | 0.0% | $3.86 | — | — | 26200S101 |
| ILF | ISHARES TR | 5,000 | $147K | 0.0% | $36.53 | — | CALL | 464287390 |
| — | ENERGY XXI LTD | 40,400 | $147K | 0.0% | $8.20 | — | PUT | G10082140 |
| ABEV | AMBEV SA | 25,300 | $146K | 0.0% | $7.29 | — | PUT | 02319V103 |
| — | PATTERSON COMPANIES INC | 3,000 | $146K | 0.0% | $39.73 | — | PUT | 703395103 |
| CDZI | CADIZ INC | 14,193 | $146K | 0.0% | $10.33 | 0.0% | — | 127537207 |
| — | NEURODERM LTD | 10,907 | $146K | 0.0% | $14.03 | — | — | M74231107 |
| — | AMC ENTMT HLDGS INC | 4,100 | $146K | 0.0% | $32.53 | — | PUT | 00165C104 |
| — | SIGMA DESIGNS INC | 18,200 | $146K | 0.0% | $6.10 | — | CALL | 826565103 |
| — | TECUMSEH PRODS CO | 52,041 | $145K | 0.0% | $5.03 | — | — | 878895309 |
| CNH | CNH INDL N V | 17,800 | $145K | 0.0% | $7.44 | -24.5% | PUT | N20944109 |
| — | PSIVIDA CORP | 36,500 | $144K | 0.0% | $4.12 | — | CALL | 74440J101 |
| SNFCA | SECURITY NATL FINL CORP | 26,973 | $144K | 0.0% | $4.44 | -6.6% | — | 814785309 |
| — | BLUEROCK RESIDENT GR REIT IN | 10,812 | $144K | 0.0% | $13.32 | — | — | 09627J102 |
| HTBK | HERITAGE COMMERCE CORP | 15,743 | $144K | 0.0% | $6.73 | +29.1% | — | 426927109 |
| — | DERMA SCIENCES INC | 17,045 | $144K | 0.0% | $9.62 | — | — | 249827502 |
| — | ACCURIDE CORP NEW | 30,959 | $144K | 0.0% | $5.03 | — | — | 00439T206 |
| XYL | XYLEM INC | 4,100 | $144K | 0.0% | $24.81 | +24.0% | PUT | 98419M100 |
| — | BLUE NILE INC | 4,500 | $143K | 0.0% | $33.07 | — | PUT | 09578R103 |
| — | JONES ENERGY INC | 15,966 | $143K | 0.0% | $8.96 | — | — | 48019R108 |
| — | VIVINT SOLAR INC | 11,800 | $143K | 0.0% | $9.23 | — | CALL | 92854Q106 |
| — | ISLE OF CAPRI CASINOS INC | 10,125 | $142K | 0.0% | $8.00 | — | — | 464592104 |
| — | EXAMWORKS GROUP INC | 3,400 | $142K | 0.0% | $40.00 | — | CALL | 30066A105 |
| — | KCAP FINL INC | 21,161 | $142K | 0.0% | $8.47 | — | — | 48668E101 |
| FICO | FAIR ISAAC CORP | 1,600 | $142K | 0.0% | $67.81 | +18.4% | PUT | 303250104 |
| — | POTBELLY CORP | 10,400 | $142K | 0.0% | $11.98 | — | CALL | 73754Y100 |
| — | AEROHIVE NETWORKS INC | 31,923 | $142K | 0.0% | $8.22 | — | — | 007786106 |
| — | ACHAOGEN INC | 14,547 | $142K | 0.0% | $9.76 | — | — | 004449104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 18,505 | $141K | 0.0% | $7.07 | — | — | 378967103 |
| — | ON SEMICONDUCTOR CORP | 110,000 | $141K | 0.0% | $1.28 | — | — | 682189AH8 |
| GNTX | GENTEX CORP | 7,700 | $141K | 0.0% | $16.24 | +8.7% | CALL | 371901109 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,200 | $141K | 0.0% | $47.29 | +25.2% | PUT | 405217100 |
| — | ROKA BIOSCIENCE INC | 43,751 | $140K | 0.0% | $7.08 | — | — | 775431109 |
| — | DSW INC | 3,800 | $140K | 0.0% | $38.12 | — | PUT | 23334L102 |
| — | CAESARS ENTMT CORP | 13,257 | $140K | 0.0% | $16.02 | — | — | 127686103 |
| — | SWIFT ENERGY CO | 65,000 | $140K | 0.0% | $4.55 | — | PUT | 870738101 |
| DXYN | DIXIE GROUP INC | 15,316 | $139K | 0.0% | $7.93 | +10.7% | — | 255519100 |
| — | GRAN TIERRA ENERGY INC | 50,927 | $139K | 0.0% | $4.87 | — | — | 38500T101 |
| — | LIBERTY ALL STAR EQUITY FD | 23,808 | $139K | 0.0% | $6.00 | — | — | 530158104 |
| — | CRAFT BREWERS ALLIANCE INC | 10,154 | $139K | 0.0% | $13.69 | — | — | 224122101 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,461 | $139K | 0.0% | $12.16 | — | — | 09255P107 |
| CVGI | COMMERCIAL VEH GROUP INC | 21,657 | $139K | 0.0% | $6.07 | 0.0% | — | 202608105 |
| STXS | STEREOTAXIS INC | 67,075 | $138K | 0.0% | $2.09 | -4.4% | — | 85916J409 |
| — | POPEYES LA KITCHEN INC | 2,300 | $138K | 0.0% | $49.40 | — | PUT | 732872106 |
| — | BIOTA PHARMACEUTIALS INC | 60,143 | $138K | 0.0% | $3.20 | — | — | 090694100 |
| — | ELEVEN BIOTHERAPEUTICS INC | 15,513 | $138K | 0.0% | $11.12 | — | — | 286221106 |
| DIOD | DIODES INC | 4,800 | $137K | 0.0% | $26.89 | +4.1% | CALL | 254543101 |
| — | BLUE NILE INC | 4,300 | $137K | 0.0% | $33.07 | — | CALL | 09578R103 |
| — | ILLUMINA INC | 62,000 | $137K | 0.0% | $2.07 | — | — | 452327AD1 |
| NG | NOVAGOLD RES INC | 46,400 | $137K | 0.0% | $3.56 | -1.5% | PUT | 66987E206 |
| — | MARKET VECTORS ETF TR | 10,315 | $137K | 0.0% | $16.16 | — | — | 57060U837 |
| — | ACXIOM CORP | 7,400 | $137K | 0.0% | $16.15 | — | CALL | 005125109 |
| — | CAREER EDUCATION CORP | 27,100 | $136K | 0.0% | $5.07 | — | CALL | 141665109 |
| — | CELLADON CORP | 7,200 | $136K | 0.0% | $19.43 | — | CALL | 15117E107 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 31,110 | $136K | 0.0% | $7.16 | -29.8% | — | 88165U109 |
| — | RTI INTL METALS INC | 3,800 | $136K | 0.0% | $29.21 | — | CALL | 74973W107 |
| — | SHANDA GAMES LTD | 21,300 | $136K | 0.0% | $5.10 | — | PUT | 81941U105 |
| — | TTM TECHNOLOGIES INC | 124,000 | $136K | 0.0% | $1.10 | — | — | 87305RAD1 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,400 | $136K | 0.0% | $28.64 | -10.5% | CALL | 896239100 |
| APH | AMPHENOL CORP NEW | 2,300 | $136K | 0.0% | $35.90 | -64.8% | PUT | 032095101 |
| — | VIVINT SOLAR INC | 11,099 | $135K | 0.0% | $9.23 | — | — | 92854Q106 |
| — | AMERICAN CAP MTG INVT CORP | 7,500 | $135K | 0.0% | $18.43 | — | PUT | 02504A104 |
| — | GLOBAL X FDS | 12,840 | $135K | 0.0% | $12.87 | — | — | 37950E200 |
| — | MOL GLOBAL INC | 59,100 | $135K | 0.0% | $3.05 | — | — | 60845Q105 |
| BGS | B & G FOODS INC NEW | 4,600 | $135K | 0.0% | $13.90 | -7.2% | CALL | 05508R106 |
| — | CBRE CLARION GLOBAL REAL EST | 15,010 | $134K | 0.0% | $8.92 | — | — | 12504G100 |
| TBBK | BANCORP INC DEL | 14,867 | $134K | 0.0% | $9.74 | -6.6% | — | 05969A105 |
| LDOS | LEIDOS HLDGS INC | 3,200 | $134K | 0.0% | $26.62 | -1.2% | PUT | 525327102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,200 | $134K | 0.0% | $28.16 | +1.3% | PUT | 744573106 |
| — | INTRALINKS HLDGS INC | 12,933 | $134K | 0.0% | $11.32 | — | — | 46118H104 |
| — | MILLER ENERGY RES INC | 213,721 | $134K | 0.0% | $1.25 | — | — | 600527105 |
| — | VERTEX ENERGY INC | 36,246 | $134K | 0.0% | $4.92 | — | — | 92534K107 |
| — | HERCULES OFFSHORE INC | 317,185 | $133K | 0.0% | $1.48 | — | — | 427093109 |
| — | LEGG MASON INC | 2,400 | $132K | 0.0% | $44.49 | — | PUT | 524901105 |
| — | APPROACH RESOURCES INC | 20,000 | $132K | 0.0% | $8.08 | — | PUT | 03834A103 |
| DSX | DIANA SHIPPING INC | 21,600 | $132K | 0.0% | $3.93 | -0.0% | PUT | Y2066G104 |
| DRD | DRDGOLD LIMITED | 76,131 | $132K | 0.0% | $1.54 | — | — | 26152H301 |
| — | LAKE SHORE GOLD CORP | 163,797 | $132K | 0.0% | $0.82 | — | — | 510728108 |
| — | VOXX INTL CORP | 14,387 | $132K | 0.0% | $8.76 | — | — | 91829F104 |
| — | MOSYS INC | 62,877 | $132K | 0.0% | $3.98 | — | — | 619718109 |
| — | WRIGHT MED GROUP INC | 111,000 | $131K | 0.0% | $1.23 | — | — | 98235TAC1 |
| KODK | EASTMAN KODAK CO | 6,900 | $131K | 0.0% | $28.66 | -33.8% | PUT | 277461406 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,646 | $131K | 0.0% | $6.28 | -14.0% | — | 50077B207 |
| — | KLX INC | 3,400 | $131K | 0.0% | $41.25 | — | PUT | 482539103 |
| DOX | AMDOCS LTD | 2,400 | $131K | 0.0% | $36.27 | +14.0% | CALL | G02602103 |
| — | CIBER INC | 31,631 | $130K | 0.0% | $4.14 | — | — | 17163B102 |
| — | ALERE INC | 110,000 | $130K | 0.0% | $1.03 | — | — | 01449JAA3 |
| GBIM | GLOBEIMMUNE INC | 17,607 | $129K | 0.0% | $9.11 | -20.6% | — | 37957B100 |
| KTCC | KEY TRONICS CORP | 11,972 | $129K | 0.0% | $10.80 | -12.2% | — | 493144109 |
| — | JA SOLAR HOLDINGS CO LTD | 13,500 | $129K | 0.0% | $8.77 | — | PUT | 466090206 |
| — | GORDMANS STORES INC | 15,397 | $128K | 0.0% | $6.80 | — | — | 38269P100 |
| — | SKULLCANDY INC | 11,306 | $128K | 0.0% | $7.52 | — | — | 83083J104 |
| — | NATIONAL BK GREECE S A | 100,000 | $128K | 0.0% | $4.08 | — | CALL | 633643705 |
| — | TRADE STR RESIDENTIAL INC | 17,791 | $127K | 0.0% | $7.50 | — | — | 89255N203 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,900 | $127K | 0.0% | $62.13 | — | PUT | 74876Y101 |
| — | ASPEN TECHNOLOGY INC | 3,300 | $127K | 0.0% | $30.56 | — | PUT | 045327103 |
| — | ASPEN TECHNOLOGY INC | 3,300 | $127K | 0.0% | $30.56 | — | CALL | 045327103 |
| — | IMPRIMIS PHARMACEUTICALS INC | 15,740 | $126K | 0.0% | $7.40 | — | — | 45323A201 |
| — | RUDOLPH TECHNOLOGIES INC | 11,390 | $126K | 0.0% | $11.11 | — | — | 781270103 |
| ECTM | ECA MARCELLUS TR I | 33,612 | $126K | 0.0% | $3.13 | — | — | 26827L109 |
| — | WAUSAU PAPER CORP | 13,071 | $125K | 0.0% | $11.45 | — | — | 943315101 |
| FCCO | FIRST CMNTY CORP S C | 10,733 | $125K | 0.0% | $8.23 | +6.0% | — | 319835104 |
| — | CATCHMARK TIMBER TR INC | 10,665 | $125K | 0.0% | $11.72 | — | — | 14912Y202 |
| — | BEBE STORES INC | 34,500 | $125K | 0.0% | $2.67 | — | CALL | 075571109 |
| DLX | DELUXE CORP | 1,800 | $125K | 0.0% | $38.02 | +12.4% | CALL | 248019101 |
| — | CYAN INC | 31,025 | $124K | 0.0% | $4.61 | — | — | 23247W104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 6,800 | $124K | 0.0% | $14.35 | — | PUT | 303726103 |
| — | PMFG INC | 26,670 | $124K | 0.0% | $5.21 | — | — | 69345P103 |
| — | BIOSCRIP INC | 27,993 | $124K | 0.0% | $7.65 | — | — | 09069N108 |
| RVTY | PERKINELMER INC | 2,400 | $123K | 0.0% | $33.20 | +34.7% | PUT | 714046109 |
| — | PIMCO STRATEGIC INCOME FD IN | 13,287 | $123K | 0.0% | $9.26 | — | — | 72200X104 |
| — | INFORMATICA CORP | 2,800 | $123K | 0.0% | $34.51 | — | CALL | 45666Q102 |
| AVD | AMERICAN VANGUARD CORP | 11,562 | $123K | 0.0% | $10.58 | +1.1% | — | 030371108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 8,200 | $123K | 0.0% | $17.62 | -4.2% | PUT | 42330P107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 317,241 | $122K | 0.0% | $2.20 | -79.4% | — | 66510M204 |
| KOPN | KOPIN CORP | 34,728 | $122K | 0.0% | $3.75 | +3.0% | — | 500600101 |
| — | AARONS INC | 4,300 | $122K | 0.0% | $29.23 | — | PUT | 002535300 |
| NDAQ | NASDAQ OMX GROUP INC | 2,400 | $122K | 0.0% | $19.93 | -31.6% | CALL | 631103108 |
| — | PLY GEM HLDGS INC | 9,400 | $122K | 0.0% | $13.00 | — | PUT | 72941W100 |
| — | SOLAR3D INC | 24,100 | $121K | 0.0% | $5.02 | — | — | 83417A209 |
| — | STRATEGIC GLOBAL INCOME FD | 14,338 | $121K | 0.0% | $8.44 | — | — | 862719101 |
| — | SUPERNUS PHARMACEUTICALS INC | 50,000 | $121K | 0.0% | $1.74 | — | — | 868459AB4 |
| — | HEALTH NET INC | 2,000 | $121K | 0.0% | $39.67 | — | PUT | 42222G108 |
| UIS | UNISYS CORP | 5,169 | $120K | 0.0% | $25.41 | -4.1% | — | 909214306 |
| — | TEARLAB CORP | 60,427 | $120K | 0.0% | $4.06 | — | — | 878193101 |
| — | AMPIO PHARMACEUTICALS INC | 16,000 | $120K | 0.0% | $4.54 | — | PUT | 03209T109 |
| — | GLOBAL X FDS | 14,289 | $120K | 0.0% | $9.96 | — | — | 37950E853 |
| — | STARZ | 3,500 | $120K | 0.0% | $27.98 | — | PUT | 85571Q102 |
| — | BRIGHTCOVE INC | 16,300 | $119K | 0.0% | $9.00 | — | — | 10921T101 |
| CRTO | CRITEO S A | 3,000 | $119K | 0.0% | $38.87 | — | CALL | 226718104 |
| — | SERVICESOURCE INTL LLC | 38,264 | $119K | 0.0% | $4.91 | — | — | 81763U100 |
| — | ARROWHEAD RESH CORP | 17,640 | $119K | 0.0% | $13.04 | — | — | 042797209 |
| — | XOOM CORP | 8,100 | $119K | 0.0% | $17.74 | — | CALL | 98419Q101 |
| AEE | AMEREN CORP | 2,800 | $118K | 0.0% | $30.18 | +3.4% | CALL | 023608102 |
| — | CONSTELLIUM NV | 5,800 | $118K | 0.0% | $20.31 | — | PUT | N22035104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 6,500 | $118K | 0.0% | $14.35 | — | CALL | 303726103 |
| — | MATTERSIGHT CORP | 18,980 | $118K | 0.0% | $4.02 | — | — | 577097108 |
| PCYO | PURECYCLE CORP | 23,360 | $118K | 0.0% | $5.74 | -21.5% | — | 746228303 |
| — | OVERSEAS SHIPHOLDING GROUP I | 28,747 | $118K | 0.0% | $5.17 | — | — | 69036R400 |
| — | MEDIDATA SOLUTIONS INC | 2,400 | $118K | 0.0% | $57.62 | — | PUT | 58471A105 |
| SLAB | SILICON LABORATORIES INC | 2,300 | $117K | 0.0% | $44.07 | +10.1% | CALL | 826919102 |
| — | BANK AMER CORP | 224,062 | $117K | 0.0% | $1.03 | — | — | 060505153 |
| — | RIVERBED TECHNOLOGY INC | 5,600 | $117K | 0.0% | $20.74 | — | CALL | 768573107 |
| — | CARDIOME PHARMA CORP | 12,642 | $117K | 0.0% | $9.25 | — | — | 14159U301 |
| — | OCATA THERAPEUTICS INC | 19,000 | $117K | 0.0% | $6.16 | — | — | 67457L100 |
| GGB | GERDAU S A | 36,300 | $116K | 0.0% | $5.64 | — | CALL | 373737105 |
| — | FUELCELL ENERGY INC | 93,188 | $116K | 0.0% | $2.05 | — | — | 35952H106 |
| — | EV ENERGY PARTNERS LP | 8,700 | $116K | 0.0% | $17.49 | — | PUT | 26926V107 |
| — | NOVELLUS SYS INC | 57,000 | $116K | 0.0% | $2.11 | — | — | 670008AD3 |
| — | CYCLACEL PHARMACEUTICALS INC | 127,578 | $115K | 0.0% | $4.05 | — | — | 23254L306 |
| TDC | TERADATA CORP DEL | 2,600 | $115K | 0.0% | $48.92 | -10.6% | CALL | 88076W103 |
| — | REMARK MEDIA INC | 26,694 | $115K | 0.0% | $5.90 | — | — | 75954W107 |
| — | RENTECH INC | 102,678 | $115K | 0.0% | $1.95 | — | — | 760112102 |
| — | WESTFIELD FINANCIAL INC NEW | 14,831 | $115K | 0.0% | $7.47 | — | — | 96008P104 |
| HBIO | HARVARD BIOSCIENCE INC | 19,695 | $115K | 0.0% | $4.43 | +21.3% | — | 416906105 |
| CORN | TEUCRIUM COMMODITY TR | 4,600 | $114K | 0.0% | $25.27 | — | PUT | 88166A102 |
| — | WORKDAY INC | 92,000 | $114K | 0.0% | $1.22 | — | — | 98138HAD3 |
| — | WESTERN ASSET EMRG MKT INCM | 10,286 | $114K | 0.0% | $10.96 | — | — | 95766E103 |
| — | GLOBAL EAGLE ENTMT INC | 8,600 | $114K | 0.0% | $15.22 | — | PUT | 37951D102 |
| LDOS | LEIDOS HLDGS INC | 2,700 | $113K | 0.0% | $26.62 | -1.2% | CALL | 525327102 |
| LINC | LINCOLN EDL SVCS CORP | 49,726 | $113K | 0.0% | $3.66 | -28.1% | — | 533535100 |
| — | ZOES KITCHEN INC | 3,400 | $113K | 0.0% | $33.12 | — | PUT | 98979J109 |
| — | MEETME INC | 60,107 | $112K | 0.0% | $2.11 | — | — | 585141104 |
| — | TEEKAY TANKERS LTD | 19,523 | $112K | 0.0% | $4.54 | — | — | Y8565N102 |
| — | TEAM HEALTH HOLDINGS INC | 1,900 | $111K | 0.0% | $49.37 | — | PUT | 87817A107 |
| — | SANDRIDGE PERMIAN TR | 15,633 | $111K | 0.0% | $6.38 | — | — | 80007A102 |
| — | BOULDER BRANDS INC | 11,600 | $111K | 0.0% | $11.73 | — | PUT | 101405108 |
| — | MONSTER WORLDWIDE INC | 17,500 | $111K | 0.0% | $6.54 | — | CALL | 611742107 |
| TTMI | TTM TECHNOLOGIES INC | 12,290 | $111K | 0.0% | $9.46 | -13.0% | — | 87305R109 |
| TSCO | TRACTOR SUPPLY CO | 1,300 | $111K | 0.0% | $18.22 | -21.8% | PUT | 892356106 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 48,796 | $110K | 0.0% | $2.29 | 0.0% | — | 64121N109 |
| — | ETFS GOLD TR | 953 | $110K | 0.0% | $118.64 | — | — | 26922Y105 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,381 | $110K | 0.0% | $7.81 | +12.6% | — | 90385V107 |
| — | VICAL INC | 114,904 | $109K | 0.0% | $1.29 | — | — | 925602104 |
| — | OCLARO INC | 55,284 | $109K | 0.0% | $2.23 | — | — | 67555N206 |
| WPC | W P CAREY INC | 1,600 | $109K | 0.0% | $66.73 | — | CALL | 92936U109 |
| LE | LANDS END INC NEW | 3,030 | $109K | 0.0% | $34.65 | +14.7% | CALL | 51509F105 |
| TREX | TREX CO INC | 2,000 | $109K | 0.0% | $11.95 | -3.5% | CALL | 89531P105 |
| DIN | DINEEQUITY INC | 1,000 | $107K | 0.0% | $56.98 | +17.5% | PUT | 254423106 |
| — | ADAMIS PHARMACEUTICALS CORP | 27,266 | $107K | 0.0% | $6.01 | — | — | 00547W208 |
| CIA | CITIZENS INC | 17,145 | $106K | 0.0% | $7.16 | -2.1% | — | 174740100 |
| — | 6D GLOBAL TECHNOLOGIES INC | 13,241 | $106K | 0.0% | $8.01 | — | — | 83002F100 |
| — | INTERPUBLIC GROUP COS INC | 4,800 | $106K | 0.0% | $11.81 | +20.8% | PUT | 460690100 |
| — | VRINGO INC | 162,196 | $105K | 0.0% | $1.71 | — | — | 92911N104 |
| — | QUESTAR CORP | 4,400 | $105K | 0.0% | $22.63 | — | CALL | 748356102 |
| — | UNI PIXEL INC | 14,826 | $104K | 0.0% | $8.03 | — | — | 904572203 |
| STAA | STAAR SURGICAL CO | 13,935 | $104K | 0.0% | $7.31 | 0.0% | — | 852312305 |
| — | ANN INC | 2,500 | $103K | 0.0% | $35.61 | — | PUT | 035623107 |
| PLCE | CHILDRENS PL INC | 1,600 | $103K | 0.0% | $54.10 | +11.3% | PUT | 168905107 |
| THM | INTERNATIONAL TOWER HILL MIN | 287,205 | $103K | 0.0% | $1.13 | -61.5% | — | 46050R102 |
| — | HEALTH NET INC | 1,700 | $103K | 0.0% | $39.67 | — | CALL | 42222G108 |
| — | BIOAMBER INC | 11,817 | $103K | 0.0% | $8.47 | — | — | 09072Q106 |
| — | EAGLE ROCK ENERGY PARTNERS L | 44,236 | $103K | 0.0% | $3.19 | — | — | 26985R104 |
| — | SENOMYX INC | 23,162 | $102K | 0.0% | $4.40 | — | — | 81724Q107 |
| — | MACROCURE LTD | 10,982 | $102K | 0.0% | $7.20 | — | — | M67872107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,100 | $102K | 0.0% | $52.62 | +22.7% | CALL | 29664W105 |
| RELL | RICHARDSON ELECTRS LTD | 11,336 | $102K | 0.0% | $7.10 | -7.4% | — | 763165107 |
| — | PIMCO INCOME STRATEGY FUND I | 10,058 | $101K | 0.0% | $10.04 | — | — | 72201J104 |
| — | PLANAR SYS INC | 16,026 | $101K | 0.0% | $3.93 | — | — | 726900103 |
| — | POTBELLY CORP | 7,367 | $101K | 0.0% | $11.98 | — | — | 73754Y100 |
| — | EMULEX CORP | 100,000 | $101K | 0.0% | $1.01 | — | — | 292475AF7 |
| — | DOT HILL SYS CORP | 18,918 | $100K | 0.0% | $3.91 | — | — | 25848T109 |
| DXLG | DESTINATION XL GROUP INC | 20,301 | $100K | 0.0% | $5.83 | -15.4% | — | 25065K104 |
| MITK | MITEK SYS INC | 31,208 | $99,000 | 0.0% | $3.88 | -17.6% | — | 606710200 |
| — | QUNAR CAYMAN IS LTD | 2,400 | $99,000 | 0.0% | $31.38 | — | PUT | 74906P104 |
| — | PHH CORP | 4,000 | $97,000 | 0.0% | $21.61 | — | CALL | 693320202 |
| — | CAPE BANCORP INC | 10,018 | $96,000 | 0.0% | $9.45 | — | — | 139209100 |
| DIN | DINEEQUITY INC | 900 | $96,000 | 0.0% | $56.98 | +17.5% | CALL | 254423106 |
| VUZI | VUZIX CORP | 17,282 | $96,000 | 0.0% | $6.21 | 0.0% | — | 92921W300 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,400 | $96,000 | 0.0% | $17.62 | -4.2% | CALL | 42330P107 |
| — | QUEST RESOURCE HLDG CORP | 76,362 | $96,000 | 0.0% | $4.16 | — | — | 74836W104 |
| — | ACELRX PHARMACEUTICALS INC | 24,893 | $96,000 | 0.0% | $6.11 | — | — | 00444T100 |
| PRTA | PROTHENA CORP PLC | 2,500 | $95,000 | 0.0% | $25.05 | +2.4% | CALL | G72800108 |
| — | BEBE STORES INC | 26,300 | $95,000 | 0.0% | $2.67 | — | PUT | 075571109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 4,100 | $95,000 | 0.0% | $18.48 | — | CALL | 399909100 |
| — | PAIN THERAPEUTICS INC | 50,312 | $95,000 | 0.0% | $2.03 | — | — | 69562K100 |
| — | DIREXION SHS ETF TR | 30,161 | $95,000 | 0.0% | $3.15 | — | — | 25459W227 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,683 | $95,000 | 0.0% | $7.50 | 0.0% | — | 030111207 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,659 | $95,000 | 0.0% | $7.89 | +12.9% | — | G6331P104 |
| — | GLOBAL X FDS | 11,300 | $95,000 | 0.0% | $9.96 | — | CALL | 37950E853 |
| — | SPARK NETWORKS INC | 23,603 | $95,000 | 0.0% | $5.86 | — | — | 84651P100 |
| — | UNIT CORP | 3,400 | $95,000 | 0.0% | $60.76 | — | CALL | 909218109 |
| ALV | AUTOLIV INC | 800 | $94,000 | 0.0% | $46.46 | +32.7% | CALL | 052800109 |
| — | RAND LOGISTICS INC | 28,896 | $94,000 | 0.0% | $5.64 | — | — | 752182105 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,400 | $94,000 | 0.0% | $62.13 | — | CALL | 74876Y101 |
| — | GLOBAL HIGH INCOME FUND INC | 10,798 | $94,000 | 0.0% | $8.71 | — | — | 37933G108 |
| FCN | FTI CONSULTING INC | 2,500 | $94,000 | 0.0% | $35.79 | +5.6% | PUT | 302941109 |
| — | ALASKA COMMUNICATIONS SYS GR | 55,717 | $93,000 | 0.0% | $2.63 | — | — | 01167P101 |
| — | LAYNE CHRISTENSEN CO | 18,644 | $93,000 | 0.0% | $13.95 | — | — | 521050104 |
| — | GLOBALSTAR INC | 28,000 | $93,000 | 0.0% | $3.41 | — | PUT | 378973408 |
| — | PLANET PAYMENT INC | 49,037 | $93,000 | 0.0% | $2.64 | — | — | U72603118 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,400 | $93,000 | 0.0% | $40.02 | -16.8% | CALL | 144285103 |
| — | EMULEX CORP | 11,700 | $93,000 | 0.0% | $6.59 | — | PUT | 292475209 |
| BONTQ | BON-TON STORES INC | 13,279 | $92,000 | 0.0% | $9.64 | -40.7% | — | 09776J101 |
| — | AURIS MED HLDG AG | 17,182 | $92,000 | 0.0% | $5.78 | — | — | H03579101 |
| — | CAREER EDUCATION CORP | 18,300 | $92,000 | 0.0% | $5.07 | — | PUT | 141665109 |
| — | KEMET CORP | 22,322 | $92,000 | 0.0% | $5.42 | — | — | 488360207 |
| — | MADISON CVRED CALL & EQ STR | 11,048 | $91,000 | 0.0% | $8.24 | — | — | 557437100 |
| — | RADISYS CORP | 42,244 | $91,000 | 0.0% | $4.49 | — | — | 750459109 |
| — | CYBERONICS INC | 1,400 | $91,000 | 0.0% | $56.04 | — | CALL | 23251P102 |
| — | ZOGENIX INC | 66,510 | $91,000 | 0.0% | $3.00 | — | — | 98978L105 |
| XYL | XYLEM INC | 2,600 | $91,000 | 0.0% | $24.81 | +24.0% | CALL | 98419M100 |
| — | SEMICONDUCTOR MFG INTL CORP | 19,075 | $90,000 | 0.0% | $4.23 | — | — | 81663N206 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,830 | $90,000 | 0.0% | $9.31 | — | — | 92912T100 |
| — | GENVEC INC | 30,396 | $90,000 | 0.0% | $2.08 | — | — | 37246C307 |
| — | SELECTICA INC | 13,920 | $90,000 | 0.0% | $6.47 | — | — | 816288203 |
| — | MONSTER WORLDWIDE INC | 14,000 | $89,000 | 0.0% | $6.54 | — | PUT | 611742107 |
| — | BARCLAYS BK PLC | 3,490 | $89,000 | 0.0% | $31.47 | — | — | 06742E711 |
| RSG | REPUBLIC SVCS INC | 2,200 | $89,000 | 0.0% | $30.33 | +10.4% | PUT | 760759100 |
| — | CVR REFNG LP | 4,300 | $89,000 | 0.0% | $21.29 | — | CALL | 12663P107 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 125,379 | $89,000 | 0.0% | $2.93 | — | — | 40222T104 |
| — | DISCOVERY LABORATORIES INC N | 74,555 | $89,000 | 0.0% | $1.66 | — | — | 254668403 |
| NWSA | NEWS CORP NEW | 5,500 | $88,000 | 0.0% | $13.91 | +2.2% | CALL | 65249B109 |
| — | SILVER STD RES INC | 19,400 | $88,000 | 0.0% | $7.11 | — | CALL | 82823L106 |
| — | MIDSTATES PETE CO INC | 103,762 | $88,000 | 0.0% | $4.06 | — | — | 59804T100 |
| MPX | MARINE PRODS CORP | 10,299 | $88,000 | 0.0% | $4.92 | 0.0% | — | 568427108 |
| — | FAIRWAY GROUP HLDGS CORP | 12,958 | $88,000 | 0.0% | $3.14 | — | — | 30603D109 |
| — | ALPHATEC HOLDINGS INC | 60,743 | $88,000 | 0.0% | $1.67 | — | — | 02081G102 |
| — | CENCOSUD S A | 12,567 | $88,000 | 0.0% | $12.79 | — | — | 15132H101 |
| — | BOINGO WIRELESS INC | 11,636 | $88,000 | 0.0% | $7.56 | — | — | 09739C102 |
| CDXS | CODEXIS INC | 19,381 | $88,000 | 0.0% | $2.73 | +29.1% | — | 192005106 |
| NDAQ | NASDAQ OMX GROUP INC | 1,700 | $87,000 | 0.0% | $19.93 | -31.6% | PUT | 631103108 |
| SEM | SELECT MED HLDGS CORP | 5,900 | $87,000 | 0.0% | $6.51 | +5.2% | PUT | 81619Q105 |
| — | HD SUPPLY HLDGS INC | 2,800 | $87,000 | 0.0% | $29.66 | — | PUT | 40416M105 |
| — | NEOSTEM INC | 34,180 | $87,000 | 0.0% | $3.75 | — | — | 640650404 |
| — | ANGIES LIST INC | 14,800 | $87,000 | 0.0% | $9.01 | — | PUT | 034754101 |
| — | FARO TECHNOLOGIES INC | 1,400 | $87,000 | 0.0% | $62.11 | — | PUT | 311642102 |
| — | CELLADON CORP | 4,600 | $87,000 | 0.0% | $19.43 | — | PUT | 15117E107 |
| — | SUPPORT COM INC | 55,566 | $87,000 | 0.0% | $2.87 | — | — | 86858W101 |
| — | FARO TECHNOLOGIES INC | 1,400 | $87,000 | 0.0% | $62.11 | — | CALL | 311642102 |
| RMD | RESMED INC | 1,200 | $86,000 | 0.0% | $46.26 | +22.7% | PUT | 761152107 |
| — | IGI LABS INC | 10,574 | $86,000 | 0.0% | $8.82 | — | — | 449575109 |
| — | MFS MULTIMARKET INCOME TR | 13,548 | $86,000 | 0.0% | $6.35 | — | — | 552737108 |
| — | WELLS FARGO ADV GLB DIV OPP | 11,323 | $85,000 | 0.0% | $7.47 | — | — | 94987C103 |
| — | ULTIMATE SOFTWARE GROUP INC | 500 | $85,000 | 0.0% | $148.73 | — | PUT | 90385D107 |
| — | JUNO THERAPEUTICS INC | 1,400 | $85,000 | 0.0% | $60.66 | — | PUT | 48205A109 |
| ZD | J2 GLOBAL INC | 1,300 | $85,000 | 0.0% | $42.32 | +31.5% | CALL | 48123V102 |
| — | SEACOR HOLDINGS INC | 83,000 | $85,000 | 0.0% | $1.06 | — | — | 811904AM3 |
| — | MEADWESTVACO CORP | 1,700 | $85,000 | 0.0% | $39.38 | — | CALL | 583334107 |
| — | MEADWESTVACO CORP | 1,700 | $85,000 | 0.0% | $39.38 | — | PUT | 583334107 |
| — | LIFE TIME FITNESS INC | 1,200 | $85,000 | 0.0% | $55.65 | — | CALL | 53217R207 |
| — | POTBELLY CORP | 6,200 | $85,000 | 0.0% | $11.98 | — | PUT | 73754Y100 |
| — | REALPAGE INC | 4,200 | $85,000 | 0.0% | $21.98 | — | CALL | 75606N109 |
| BMI | BADGER METER INC | 1,400 | $84,000 | 0.0% | $24.67 | +6.4% | CALL | 056525108 |
| — | CYBERONICS INC | 1,300 | $84,000 | 0.0% | $56.04 | — | PUT | 23251P102 |
| — | FLOTEK INDS INC DEL | 5,700 | $84,000 | 0.0% | $16.21 | — | PUT | 343389102 |
| — | HUTCHINSON TECHNOLOGY INC | 30,972 | $83,000 | 0.0% | $3.46 | — | — | 448407106 |
| — | MRV COMMUNICATIONS INC | 11,301 | $83,000 | 0.0% | $9.92 | — | — | 553477407 |
| — | ANTHERA PHARMACEUTICALS INC | 18,654 | $83,000 | 0.0% | $1.58 | — | — | 03674U201 |
| — | PINNACLE FOODS INC DEL | 2,000 | $82,000 | 0.0% | $34.36 | — | CALL | 72348P104 |
| — | ECHELON CORP | 86,525 | $82,000 | 0.0% | $2.17 | — | — | 27874N105 |
| GASS | STEALTHGAS INC | 12,581 | $82,000 | 0.0% | $6.01 | 0.0% | — | Y81669106 |
| — | XINYUAN REAL ESTATE CO LTD | 27,592 | $82,000 | 0.0% | $2.97 | — | — | 98417P105 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,900 | $81,000 | 0.0% | $20.31 | -8.1% | PUT | 87724P106 |
| DSX | DIANA SHIPPING INC | 13,300 | $81,000 | 0.0% | $3.93 | -0.0% | CALL | Y2066G104 |
| — | ARADIGM CORP | 12,847 | $81,000 | 0.0% | $9.53 | — | — | 038505400 |
| — | AMIRA NATURE FOODS LTD | 9,084 | $81,000 | 0.0% | $8.92 | — | — | G0335L102 |
| ITRI | ITRON INC | 2,200 | $80,000 | 0.0% | $40.59 | -8.2% | PUT | 465741106 |
| — | CHICOS FAS INC | 4,500 | $80,000 | 0.0% | $16.61 | — | CALL | 168615102 |
| — | CHINA XD PLASTICS CO LTD | 16,578 | $80,000 | 0.0% | $5.46 | — | — | 16948F107 |
| — | PROSHARES TR | 7,000 | $80,000 | 0.0% | $21.61 | — | CALL | 74348A871 |
| — | STRAYER ED INC | 1,500 | $80,000 | 0.0% | $52.17 | — | PUT | 863236105 |
| — | INTELLIGENT SYS CORP NEW | 27,757 | $80,000 | 0.0% | $2.88 | — | — | 45816D100 |
| — | PACIFIC MERCANTILE BANCORP | 11,071 | $80,000 | 0.0% | $6.04 | — | — | 694552100 |
| ZD | J2 GLOBAL INC | 1,200 | $79,000 | 0.0% | $42.32 | +31.5% | PUT | 48123V102 |
| — | PROSHARES TR | 1,572 | $79,000 | 0.0% | $50.20 | — | — | 74347B748 |
| — | BOB EVANS FARMS INC | 1,700 | $79,000 | 0.0% | $43.08 | — | CALL | 096761101 |
| — | FORESTAR GROUP INC | 84,000 | $79,000 | 0.0% | $0.95 | — | — | 346232AB7 |
| — | LAZARD LTD | 1,500 | $79,000 | 0.0% | $43.65 | — | CALL | G54050102 |
| VOYA | VOYA FINL INC | 1,800 | $78,000 | 0.0% | $32.41 | +16.3% | CALL | 929089100 |
| — | BIND THERAPEUTICS INC | 14,170 | $78,000 | 0.0% | $5.42 | — | — | 05548N107 |
| — | UNIT CORP | 2,800 | $78,000 | 0.0% | $60.76 | — | PUT | 909218109 |
| — | ALCOBRA LTD | 13,851 | $78,000 | 0.0% | $15.31 | — | — | M2239P109 |
| SID | COMPANHIA SIDERURGICA NACION | 46,200 | $78,000 | 0.0% | $3.89 | — | CALL | 20440W105 |
| GSIT | GSI TECHNOLOGY | 13,019 | $77,000 | 0.0% | $6.07 | -9.6% | — | 36241U106 |
| DIOD | DIODES INC | 2,700 | $77,000 | 0.0% | $26.89 | +4.1% | PUT | 254543101 |
| — | EVINE LIVE INC | 11,468 | $77,000 | 0.0% | $6.71 | — | — | 300487105 |
| — | GENCORP INC | 30,000 | $77,000 | 0.0% | $1.23 | — | — | 368682AN0 |
| NWSA | NEWS CORP NEW | 4,800 | $77,000 | 0.0% | $13.91 | +2.2% | PUT | 65249B109 |
| — | PROSHARES TR II | 5,052 | $76,000 | 0.0% | $25.16 | — | — | 74347W346 |
| — | TEMPLETON GLOBAL INCOME FD | 10,529 | $76,000 | 0.0% | $7.22 | — | — | 880198106 |
| — | EARTHLINK HLDGS CORP | 17,200 | $76,000 | 0.0% | $4.19 | — | CALL | 27033X101 |
| — | ONCONOVA THERAPEUTICS INC | 31,328 | $76,000 | 0.0% | $4.78 | — | — | 68232V108 |
| — | TEAM HEALTH HOLDINGS INC | 1,300 | $76,000 | 0.0% | $49.37 | — | CALL | 87817A107 |
| — | MOMENTA PHARMACEUTICALS INC | 5,000 | $76,000 | 0.0% | $13.64 | — | PUT | 60877T100 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,598 | $76,000 | 0.0% | $9.55 | -13.1% | — | 68554V108 |
| — | PERFORMANT FINL CORP | 22,487 | $76,000 | 0.0% | $6.35 | — | — | 71377E105 |
| — | ACTUANT CORP | 3,200 | $76,000 | 0.0% | $32.92 | — | PUT | 00508X203 |
| AWRE | AWARE INC MASS | 17,354 | $76,000 | 0.0% | $4.33 | +6.5% | — | 05453N100 |
| — | PIER 1 IMPORTS INC | 5,400 | $75,000 | 0.0% | $16.27 | — | CALL | 720279108 |
| — | H & E EQUIPMENT SERVICES INC | 3,000 | $75,000 | 0.0% | $27.33 | — | PUT | 404030108 |
| — | EV ENERGY PARTNERS LP | 5,600 | $75,000 | 0.0% | $17.49 | — | CALL | 26926V107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 19,598 | $75,000 | 0.0% | $3.83 | — | — | 60786L206 |
| — | JAMBA INC | 5,100 | $75,000 | 0.0% | $14.92 | — | PUT | 47023A309 |
| — | POWERSHARES ETF TRUST | 3,000 | $75,000 | 0.0% | $21.28 | — | CALL | 73935X575 |
| — | GOLDEN MINERALS CO | 182,046 | $74,000 | 0.0% | $1.46 | — | — | 381119106 |
| — | VIVINT SOLAR INC | 6,100 | $74,000 | 0.0% | $9.23 | — | PUT | 92854Q106 |
| — | ALPHA NATURAL RESOURCES INC | 77,000 | $74,000 | 0.0% | $0.92 | — | — | 02076XAA0 |
| — | CELLECTAR BIOSCIENCES INC | 23,806 | $74,000 | 0.0% | $3.08 | — | — | 15117F203 |
| — | DIAMOND RESORTS INTL INC | 2,200 | $74,000 | 0.0% | $21.00 | — | PUT | 25272T104 |
| — | WI-LAN INC | 29,987 | $74,000 | 0.0% | $2.47 | — | — | 928972108 |
| — | HARVEST NATURAL RESOURCES IN | 166,580 | $74,000 | 0.0% | $1.72 | — | — | 41754V103 |
| — | TELECOMMUNICATION SYS INC | 19,016 | $73,000 | 0.0% | $2.90 | — | — | 87929J103 |
| — | PIER 1 IMPORTS INC | 5,200 | $73,000 | 0.0% | $16.27 | — | PUT | 720279108 |
| SABR | SABRE CORP | 3,000 | $73,000 | 0.0% | $20.45 | +4.7% | PUT | 78573M104 |
| — | TENAX THERAPEUTICS INC | 22,366 | $73,000 | 0.0% | $3.93 | — | — | 88032L100 |
| HXL | HEXCEL CORP NEW | 1,400 | $72,000 | 0.0% | $35.65 | +28.6% | PUT | 428291108 |
| — | FMSA HLDGS INC | 10,000 | $72,000 | 0.0% | $6.92 | — | PUT | 30255X106 |
| — | XOOM CORP | 4,900 | $72,000 | 0.0% | $17.74 | — | PUT | 98419Q101 |
| — | NUTRI SYS INC NEW | 3,600 | $72,000 | 0.0% | $17.37 | — | PUT | 67069D108 |
| SLAB | SILICON LABORATORIES INC | 1,400 | $71,000 | 0.0% | $44.07 | +10.1% | PUT | 826919102 |
| — | MOKO SOCIAL MEDIA LTD | 17,700 | $71,000 | 0.0% | $4.01 | — | — | 608458204 |
| STRL | STERLING CONSTRUCTION CO INC | 15,645 | $71,000 | 0.0% | $8.88 | -54.1% | — | 859241101 |
| — | ICONIX BRAND GROUP INC | 60,000 | $71,000 | 0.0% | $1.18 | — | — | 451055AF4 |
| — | INTERPUBLIC GROUP COS INC | 3,200 | $71,000 | 0.0% | $11.81 | +20.8% | CALL | 460690100 |
| — | CAPSTONE TURBINE CORP | 107,289 | $70,000 | 0.0% | $1.16 | — | — | 14067D102 |
| — | OI S.A. | 45,798 | $70,000 | 0.0% | $2.18 | — | — | 670851401 |
| — | INTREPID POTASH INC | 6,100 | $70,000 | 0.0% | $12.00 | — | CALL | 46121Y102 |
| — | GENERAL MTRS CO | 53,252 | $70,000 | 0.0% | $2.52 | — | — | 37045V134 |
| — | TRANSGLOBE ENERGY CORP | 19,846 | $70,000 | 0.0% | $4.14 | — | — | 893662106 |
| — | CENVEO INC | 32,436 | $69,000 | 0.0% | $2.24 | — | — | 15670S105 |
| — | EMCORE CORP | 12,612 | $69,000 | 0.0% | $5.06 | — | — | 290846203 |
| VIRC | VIRCO MFG CO | 25,238 | $69,000 | 0.0% | $2.53 | -2.2% | — | 927651109 |
| FORM | FORMFACTOR INC | 7,800 | $69,000 | 0.0% | $5.92 | +46.8% | PUT | 346375108 |
| — | WIDEPOINT CORP | 52,180 | $69,000 | 0.0% | $1.48 | — | — | 967590100 |
| — | GULF RESOURCES INC | 41,186 | $68,000 | 0.0% | $1.65 | — | — | 40251W309 |
| — | CIVEO CORP | 26,700 | $68,000 | 0.0% | $22.53 | — | CALL | 178787107 |
| — | BANK AMER CORP | 11,639 | $68,000 | 0.0% | $5.84 | — | — | 060505146 |
| ILF | ISHARES TR | 2,300 | $68,000 | 0.0% | $36.53 | — | PUT | 464287390 |
| UAMY | UNITED STATES ANTIMONY CORP | 98,634 | $67,000 | 0.0% | $3.05 | -79.0% | — | 911549103 |
| — | E HOUSE CHINA HLDGS LTD | 12,400 | $67,000 | 0.0% | $8.12 | — | PUT | 26852W103 |
| — | UNILEVER PLC | 1,600 | $67,000 | 0.0% | $39.48 | — | PUT | 904767704 |
| — | PERFUMANIA HLDGS INC | 12,377 | $67,000 | 0.0% | $5.18 | — | — | 71376C100 |
| — | BIOTIME INC | 13,578 | $67,000 | 0.0% | $3.75 | — | — | 09066L105 |
| — | U S GEOTHERMAL INC | 141,118 | $67,000 | 0.0% | $0.50 | — | — | 90338S102 |
| — | INVENSENSE INC | 69,000 | $67,000 | 0.0% | $1.00 | — | — | 46123DAB2 |
| — | BANK COMM HLDGS | 12,027 | $67,000 | 0.0% | $5.57 | — | — | 06424J103 |
| APPS | DIGITAL TURBINE INC | 20,702 | $67,000 | 0.0% | $3.40 | 0.0% | — | 25400W102 |
| — | SEVENTY SEVEN ENERGY INC | 16,107 | $67,000 | 0.0% | $19.15 | — | PUT | 818097107 |
| — | KERYX BIOPHARMACEUTICALS INC | 5,300 | $67,000 | 0.0% | $13.09 | — | PUT | 492515101 |
| — | ADVANTAGE OIL & GAS LTD | 12,400 | $66,000 | 0.0% | $3.72 | — | CALL | 00765F101 |
| — | GIGAMON INC | 3,100 | $66,000 | 0.0% | $17.52 | — | PUT | 37518B102 |
| — | LEAPFROG ENTERPRISES INC | 30,193 | $66,000 | 0.0% | $6.75 | — | — | 52186N106 |
| — | ONCOGENEX PHARMACEUTICALS IN | 30,900 | $66,000 | 0.0% | $3.26 | — | — | 68230A106 |
| CMS | CMS ENERGY CORP | 1,900 | $66,000 | 0.0% | $21.88 | +17.2% | CALL | 125896100 |
| — | NXT ID INC | 22,422 | $66,000 | 0.0% | $2.21 | — | — | 67091J107 |
| — | WESTERN ASSET HIGH INCM OPP | 12,405 | $66,000 | 0.0% | $5.61 | — | — | 95766K109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 10,151 | $65,000 | 0.0% | $10.60 | — | — | 165185109 |
| — | INTEVAC INC | 10,595 | $65,000 | 0.0% | $6.44 | — | — | 461148108 |
| — | MICHAELS COS INC | 2,400 | $65,000 | 0.0% | $23.45 | — | CALL | 59408Q106 |
| — | ALUMINUM CORP CHINA LTD | 5,200 | $65,000 | 0.0% | $10.43 | — | PUT | 022276109 |
| AMP | AMERIPRISE FINL INC | 500 | $65,000 | 0.0% | $75.71 | +38.2% | CALL | 03076C106 |
| — | ZBB ENERGY CORPORATION | 111,584 | $64,000 | 0.0% | $0.52 | — | — | 98876R303 |
| GALT | GALECTIN THERAPEUTICS INC | 19,036 | $64,000 | 0.0% | $8.98 | -60.2% | — | 363225202 |
| AL | AIR LEASE CORP | 1,700 | $64,000 | 0.0% | $29.78 | +5.2% | PUT | 00912X302 |
| APT | ALPHA PRO TECH LTD | 28,271 | $64,000 | 0.0% | $2.70 | -5.0% | — | 020772109 |
| — | WAFERGEN BIO-SYSTEMS INC | 14,179 | $64,000 | 0.0% | $2.99 | — | — | 93041P308 |
| — | KLX INC | 1,650 | $64,000 | 0.0% | $41.25 | — | CALL | 482539103 |
| — | PLY GEM HLDGS INC | 4,900 | $64,000 | 0.0% | $13.00 | — | CALL | 72941W100 |
| — | BIOLASE INC | 31,361 | $63,000 | 0.0% | $2.33 | — | — | 090911108 |
| — | NEONODE INC | 20,000 | $63,000 | 0.0% | $3.70 | — | PUT | 64051M402 |
| — | FIRST MARBLEHEAD CORP | 10,186 | $63,000 | 0.0% | $7.37 | — | — | 320771207 |
| TS | TENARIS S A | 2,200 | $62,000 | 0.0% | $33.30 | — | CALL | 88031M109 |
| — | NOODLES & CO | 3,576 | $62,000 | 0.0% | $29.50 | — | — | 65540B105 |
| — | YOU ON DEMAND HLDGS INC | 28,967 | $62,000 | 0.0% | $2.10 | — | — | 98741R207 |
| — | AARONS INC | 2,200 | $62,000 | 0.0% | $29.23 | — | CALL | 002535300 |
| — | LUBYS INC | 11,892 | $62,000 | 0.0% | $5.82 | — | — | 549282101 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,500 | $61,000 | 0.0% | $17.44 | — | PUT | 459902102 |
| — | CYTRX CORP | 18,129 | $61,000 | 0.0% | $3.93 | — | — | 232828509 |
| DSX | DIANA SHIPPING INC | 9,944 | $61,000 | 0.0% | $3.93 | -0.0% | — | Y2066G104 |
| — | IMMUNE PHARMACEUTICALS INC | 33,616 | $60,000 | 0.0% | $3.26 | — | — | 45254C101 |
| QLYS | QUALYS INC | 1,300 | $60,000 | 0.0% | $42.80 | 0.0% | CALL | 74758T303 |
| — | GEVO INC | 296,875 | $60,000 | 0.0% | $0.87 | — | — | 374396109 |
| — | WIRELESS TELECOM GROUP INC | 22,873 | $59,000 | 0.0% | $2.40 | — | — | 976524108 |
| — | FXCM INC | 27,600 | $59,000 | 0.0% | $6.49 | — | PUT | 302693106 |
| — | NIMBLE STORAGE INC | 2,600 | $58,000 | 0.0% | $22.78 | — | CALL | 65440R101 |
| SABR | SABRE CORP | 2,400 | $58,000 | 0.0% | $20.45 | +4.7% | CALL | 78573M104 |
| EGAN | EGAIN CORP | 17,150 | $57,000 | 0.0% | $7.96 | -49.1% | — | 28225C806 |
| FTEK | FUEL TECH INC | 18,294 | $57,000 | 0.0% | $5.22 | -37.1% | — | 359523107 |
| — | DRYSHIPS INC | 75,500 | $57,000 | 0.0% | $3.23 | — | CALL | Y2109Q101 |
| — | HUDSON GLOBAL INC | 21,031 | $57,000 | 0.0% | $4.17 | — | — | 443787106 |
| — | QUANTUM FUEL SYS TECH WORLDW | 21,456 | $57,000 | 0.0% | $6.24 | — | — | 74765E307 |
| — | MERGE HEALTHCARE INC | 12,861 | $57,000 | 0.0% | $3.56 | — | — | 589499102 |
| — | MFS GOVT MKTS INCOME TR | 10,194 | $57,000 | 0.0% | $5.59 | — | — | 552939100 |
| — | FRONTLINE LTD | 25,500 | $57,000 | 0.0% | $3.20 | — | CALL | G3682E127 |
| — | MAM SOFTWARE GROUP INC | 10,106 | $56,000 | 0.0% | $4.71 | — | — | 55277Q201 |
| — | NORTH AMERN PALLADIUM LTD | 268,148 | $56,000 | 0.0% | $0.19 | — | — | 656912102 |
| — | MOLYCORP INC DEL | 146,100 | $56,000 | 0.0% | $1.22 | — | CALL | 608753109 |
| — | QUALITY SYS INC | 3,500 | $56,000 | 0.0% | $17.79 | — | CALL | 747582104 |
| ES | EVERSOURCE ENERGY | 1,100 | $56,000 | 0.0% | $36.21 | 0.0% | PUT | 30040W108 |
| COTY | COTY INC | 2,300 | $56,000 | 0.0% | $15.93 | +16.2% | PUT | 222070203 |
| — | CASTLE A M & CO | 15,257 | $56,000 | 0.0% | $11.20 | — | — | 148411101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,252 | $56,000 | 0.0% | $9.39 | 0.0% | — | 55933J203 |
| NTPIF | NAM TAI PPTY INC | 13,922 | $55,000 | 0.0% | $4.19 | 0.0% | — | G63907102 |
| — | JUNO THERAPEUTICS INC | 900 | $55,000 | 0.0% | $60.66 | — | CALL | 48205A109 |
| — | CIENA CORP | 43,000 | $55,000 | 0.0% | $1.20 | — | — | 171779AK7 |
| — | ACXIOM CORP | 3,000 | $55,000 | 0.0% | $16.15 | — | PUT | 005125109 |
| — | SPHERIX INC | 65,995 | $55,000 | 0.0% | $1.58 | — | — | 84842R304 |
| — | MEI PHARMA INC | 30,500 | $55,000 | 0.0% | $3.28 | — | CALL | 55279B202 |
| — | SYNTHETIC BIOLOGICS INC | 24,989 | $55,000 | 0.0% | $2.05 | — | — | 87164U102 |
| ALLE | ALLEGION PUB LTD CO | 891 | $55,000 | 0.0% | $43.12 | +17.6% | CALL | G0176J109 |
| — | UNWIRED PLANET INC NEW | 94,977 | $54,000 | 0.0% | $1.41 | — | — | 91531F103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $54,000 | 0.0% | $49.57 | +15.0% | PUT | 016255101 |
| EZPW | EZCORP INC | 5,900 | $54,000 | 0.0% | $15.39 | -30.8% | PUT | 302301106 |
| — | 500 COM LTD | 5,005 | $54,000 | 0.0% | $35.32 | — | — | 33829R100 |
| — | AMERICAN APPAREL INC | 77,115 | $54,000 | 0.0% | $0.87 | — | — | 023850100 |
| — | CON-WAY INC | 1,200 | $53,000 | 0.0% | $39.51 | — | CALL | 205944101 |
| — | HOSPITALITY PPTYS TR | 1,600 | $53,000 | 0.0% | $29.42 | — | PUT | 44106M102 |
| CNO | CNO FINL GROUP INC | 3,100 | $53,000 | 0.0% | $11.15 | +17.6% | PUT | 12621E103 |
| — | SAEXPLORATION HLDGS INC | 15,398 | $53,000 | 0.0% | $7.53 | — | — | 78636X105 |
| — | SPHERE 3D CORP NEW | 14,423 | $53,000 | 0.0% | $3.67 | — | — | 84841L100 |
| — | FUEL SYS SOLUTIONS INC | 4,800 | $53,000 | 0.0% | $10.97 | — | CALL | 35952W103 |
| — | RTI INTL METALS INC | 48,000 | $53,000 | 0.0% | $1.01 | — | — | 74973WAA5 |
| — | VIVUS INC | 21,300 | $52,000 | 0.0% | $4.56 | — | PUT | 928551100 |
| — | PIXELWORKS INC | 10,267 | $52,000 | 0.0% | $4.57 | — | — | 72581M305 |
| SCI | SERVICE CORP INTL | 2,000 | $52,000 | 0.0% | $18.77 | +29.5% | CALL | 817565104 |
| EG | EVEREST RE GROUP LTD | 300 | $52,000 | 0.0% | $93.58 | +49.1% | PUT | G3223R108 |
| — | ACTUANT CORP | 2,200 | $52,000 | 0.0% | $32.92 | — | CALL | 00508X203 |
| — | BALTIC TRADING LIMITED | 34,613 | $52,000 | 0.0% | $3.27 | — | — | Y0553W103 |
| — | BEASLEY BROADCAST GROUP INC | 10,342 | $52,000 | 0.0% | $6.03 | — | — | 074014101 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,000 | $51,000 | 0.0% | $39.76 | — | PUT | 874697105 |
| — | SANTANDER CONSUMER USA HDG I | 2,200 | $51,000 | 0.0% | $20.41 | — | CALL | 80283M101 |
| VRE | MACK CALI RLTY CORP | 2,600 | $50,000 | 0.0% | $26.02 | — | CALL | 554489104 |
| — | API TECHNOLOGIES CORP | 24,324 | $50,000 | 0.0% | $2.69 | — | — | 00187E203 |
| — | NEW YORK & CO INC | 19,887 | $50,000 | 0.0% | $4.66 | — | — | 649295102 |
| — | CELESTICA INC | 4,500 | $50,000 | 0.0% | $10.64 | — | PUT | 15101Q108 |
| — | CIVEO CORP | 19,500 | $50,000 | 0.0% | $22.53 | — | PUT | 178787107 |
| — | DRYSHIPS INC | 65,902 | $50,000 | 0.0% | $3.23 | — | — | Y2109Q101 |
| — | QUNAR CAYMAN IS LTD | 1,200 | $50,000 | 0.0% | $31.38 | — | CALL | 74906P104 |
| — | MELA SCIENCES INC | 19,285 | $50,000 | 0.0% | $2.59 | — | — | 55277R308 |
| — | PEDEVCO CORP | 60,795 | $50,000 | 0.0% | $1.58 | — | — | 70532Y204 |
| — | CABLEVISION SYS CORP | 2,700 | $49,000 | 0.0% | $16.26 | — | PUT | 12686C109 |
| CHEF | CHEFS WHSE INC | 2,200 | $49,000 | 0.0% | $18.85 | +16.9% | PUT | 163086101 |
| — | MRC GLOBAL INC | 4,100 | $49,000 | 0.0% | $17.63 | — | PUT | 55345K103 |
| — | GASLOG LTD | 2,500 | $49,000 | 0.0% | $23.14 | — | PUT | G37585109 |
| — | CALIFORNIA RES CORP | 6,440 | $49,000 | 0.0% | $5.51 | — | PUT | 13057Q107 |
| — | BIO PATH HOLDINGS INC | 27,139 | $49,000 | 0.0% | $2.88 | — | — | 09057N102 |
| — | BACTERIN INTL HLDGS INC | 11,638 | $48,000 | 0.0% | $4.27 | — | — | 05644R200 |
| — | TREMOR VIDEO INC | 20,676 | $48,000 | 0.0% | $8.44 | — | — | 89484Q100 |
| REDFY | REDIFF COM INDIA LTD | 25,046 | $48,000 | 0.0% | $2.07 | — | — | 757479100 |
| — | TRANSGENOMIC INC | 33,052 | $48,000 | 0.0% | $1.96 | — | — | 89365K305 |
| — | MEDICAL TRANSCRIPTION BLG CO | 22,488 | $48,000 | 0.0% | $3.55 | — | — | 58464J105 |
| ATEN | A10 NETWORKS INC | 11,110 | $48,000 | 0.0% | $11.76 | -63.6% | — | 002121101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 26,700 | $48,000 | 0.0% | $2.43 | — | — | 15234Q207 |
| — | INSIGNIA SYS INC | 15,872 | $48,000 | 0.0% | $3.60 | — | — | 45765Y105 |
| — | MFC INDL LTD | 11,467 | $47,000 | 0.0% | $4.10 | — | — | 55278T105 |
| — | SMITH MICRO SOFTWARE INC | 36,736 | $47,000 | 0.0% | $0.93 | — | — | 832154108 |
| — | LEVY ACQUISITION CORP | 11,400 | $47,000 | 0.0% | $4.12 | — | — | 52748T112 |
| — | WESTELL TECHNOLOGIES INC | 36,005 | $47,000 | 0.0% | $2.36 | — | — | 957541105 |
| BBW | BUILD A BEAR WORKSHOP | 2,400 | $47,000 | 0.0% | $14.08 | +23.0% | CALL | 120076104 |
| — | GIGOPTIX INC | 38,551 | $47,000 | 0.0% | $1.54 | — | — | 37517Y103 |
| — | RICEBRAN TECHNOLOGIES | 11,705 | $47,000 | 0.0% | $4.25 | — | — | 762831204 |
| — | INFOSONICS CORP | 19,378 | $46,000 | 0.0% | $1.99 | — | — | 456784107 |
| SNPS | SYNOPSYS INC | 1,000 | $46,000 | 0.0% | $36.49 | +22.7% | PUT | 871607107 |
| — | WELLCARE HEALTH PLANS INC | 500 | $46,000 | 0.0% | $85.13 | — | CALL | 94946T106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 900 | $46,000 | 0.0% | $40.47 | +21.8% | CALL | 70959W103 |
| EHTH | EHEALTH INC | 4,900 | $46,000 | 0.0% | $18.19 | -34.3% | CALL | 28238P109 |
| — | MFS HIGH YIELD MUN TR | 10,309 | $46,000 | 0.0% | $4.46 | — | — | 59318E102 |
| — | BEMIS INC | 1,000 | $46,000 | 0.0% | $39.15 | — | CALL | 081437105 |
| — | GIGAMON INC | 2,100 | $45,000 | 0.0% | $17.52 | — | CALL | 37518B102 |
| CHEF | CHEFS WHSE INC | 2,000 | $45,000 | 0.0% | $18.85 | +16.9% | CALL | 163086101 |
| — | SALIX PHARMACEUTICALS INC | 12,000 | $45,000 | 0.0% | $3.33 | — | — | 795435AC0 |
| — | YINGLI GREEN ENERGY HLDG CO | 23,900 | $44,000 | 0.0% | $3.49 | — | CALL | 98584B103 |
| — | ACORN ENERGY INC | 87,687 | $44,000 | 0.0% | $2.20 | — | — | 004848107 |
| VRE | MACK CALI RLTY CORP | 2,300 | $44,000 | 0.0% | $26.02 | — | PUT | 554489104 |
| GEO | GEO GROUP INC NEW | 1,000 | $44,000 | 0.0% | $13.84 | +17.3% | CALL | 36162J106 |
| — | INTERSECTIONS INC | 13,022 | $44,000 | 0.0% | $7.76 | — | — | 460981301 |
| — | REXAHN PHARMACEUTICALS INC | 59,346 | $44,000 | 0.0% | $0.81 | — | — | 761640101 |
| — | EXETER RES CORP | 85,862 | $44,000 | 0.0% | $1.00 | — | — | 301835104 |
| — | SIBANYE GOLD LTD | 5,100 | $44,000 | 0.0% | $8.52 | — | CALL | 825724206 |
| GNRC | GENERAC HLDGS INC | 900 | $44,000 | 0.0% | $44.77 | +6.4% | CALL | 368736104 |
| — | SANDSTORM GOLD LTD | 13,355 | $44,000 | 0.0% | $4.22 | — | — | 80013R206 |
| — | INTREPID POTASH INC | 3,800 | $44,000 | 0.0% | $12.00 | — | PUT | 46121Y102 |
| — | VICON INDS INC | 24,861 | $43,000 | 0.0% | $1.96 | — | — | 925811101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 800 | $43,000 | 0.0% | $37.06 | +18.5% | PUT | 030420103 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,228 | $43,000 | 0.0% | $3.69 | +3.2% | — | 444144109 |
| — | CUMULUS MEDIA INC | 17,501 | $43,000 | 0.0% | $4.91 | — | — | 231082108 |
| ROYTL | PACIFIC COAST OIL TR | 11,161 | $43,000 | 0.0% | $13.04 | — | — | 694103102 |
| — | NIMBLE STORAGE INC | 1,900 | $42,000 | 0.0% | $22.78 | — | PUT | 65440R101 |
| — | MERU NETWORKS INC | 29,466 | $42,000 | 0.0% | $3.55 | — | — | 59047Q103 |
| EDAP | EDAP TMS S A | 11,651 | $42,000 | 0.0% | $3.60 | — | — | 268311107 |
| — | PINGTAN MARINE ENTERPRISE LT | 20,687 | $42,000 | 0.0% | $2.52 | — | — | G7114V102 |
| FORM | FORMFACTOR INC | 4,700 | $42,000 | 0.0% | $5.92 | +46.8% | CALL | 346375108 |
| — | NTN BUZZTIME INC | 101,151 | $42,000 | 0.0% | $0.58 | — | — | 629410309 |
| PRLB | PROTO LABS INC | 600 | $42,000 | 0.0% | $68.76 | -1.6% | CALL | 743713109 |
| — | AMIRA NATURE FOODS LTD | 4,700 | $42,000 | 0.0% | $8.92 | — | PUT | G0335L102 |
| ZAZA | ZAZA ENERGY CORP | 25,760 | $42,000 | 0.0% | $4.61 | -54.7% | — | 98919T407 |
| — | DOVER MOTORSPORTS INC | 17,568 | $42,000 | 0.0% | $2.39 | — | — | 260174107 |
| — | NOVABAY PHARMACEUTICALS INC | 59,623 | $41,000 | 0.0% | $0.99 | — | — | 66987P102 |
| DNN | DENISON MINES CORP | 52,962 | $41,000 | 0.0% | $1.28 | -31.4% | — | 248356107 |
| — | STANLEY FURNITURE CO INC | 12,897 | $41,000 | 0.0% | $4.15 | — | — | 854305208 |
| — | QUALITY SYS INC | 2,500 | $40,000 | 0.0% | $17.79 | — | PUT | 747582104 |
| ITRI | ITRON INC | 1,100 | $40,000 | 0.0% | $40.59 | -8.2% | CALL | 465741106 |
| — | POLYCOM INC | 3,000 | $40,000 | 0.0% | $13.30 | — | CALL | 73172K104 |
| FF | FUTUREFUEL CORPORATION | 3,900 | $40,000 | 0.0% | $3.99 | -16.2% | CALL | 36116M106 |
| — | SOLARCITY CORP | 38,000 | $40,000 | 0.0% | $1.20 | — | — | 83416TAA8 |
| — | CINEDIGM CORP | 24,394 | $40,000 | 0.0% | $1.80 | — | — | 172406100 |
| — | EVRYWARE GLOBAL INC | 33,510 | $40,000 | 0.0% | $1.90 | — | — | 300439106 |
| — | ISHARES INC | 3,000 | $40,000 | 0.0% | $15.02 | — | CALL | 464286830 |
| — | HARVARD APPARATUS REGENER TE | 12,217 | $40,000 | 0.0% | $10.43 | — | — | 41690A106 |
| — | ADVANTAGE OIL & GAS LTD | 7,400 | $40,000 | 0.0% | $3.72 | — | PUT | 00765F101 |
| BLDP | BALLARD PWR SYS INC NEW | 19,200 | $40,000 | 0.0% | $2.03 | -0.5% | CALL | 058586108 |
| — | THRESHOLD PHARMACEUTICAL INC | 9,825 | $40,000 | 0.0% | $4.78 | — | — | 885807206 |
| MVIS | MICROVISION INC DEL | 11,524 | $40,000 | 0.0% | $1.72 | +39.1% | — | 594960304 |
| — | E HOUSE CHINA HLDGS LTD | 7,100 | $39,000 | 0.0% | $8.12 | — | CALL | 26852W103 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 26,595 | $39,000 | 0.0% | $2.73 | -39.6% | — | P94398107 |
| — | CESCA THERAPEUTICS INC | 43,730 | $39,000 | 0.0% | $1.17 | — | — | 157131103 |
| — | NUANCE COMMUNICATIONS INC | 2,700 | $39,000 | 0.0% | $16.71 | — | CALL | 67020Y100 |
| — | HARRIS CORP DEL | 500 | $39,000 | 0.0% | $66.69 | — | PUT | 413875105 |
| — | AEGERION PHARMACEUTICALS INC | 1,500 | $39,000 | 0.0% | $28.94 | — | CALL | 00767E102 |
| — | ANGIES LIST INC | 6,567 | $39,000 | 0.0% | $9.01 | — | — | 034754101 |
| — | BLACKROCK DEBT STRAT FD INC | 10,209 | $38,000 | 0.0% | $4.04 | — | — | 09255R103 |
| — | SHANDA GAMES LTD | 5,900 | $38,000 | 0.0% | $5.10 | — | CALL | 81941U105 |
| — | WORLD WRESTLING ENTMT INC | 2,680 | $38,000 | 0.0% | $27.51 | — | — | 98156Q108 |
| — | NET ELEMENT INC | 32,525 | $38,000 | 0.0% | $1.60 | — | — | 64111R102 |
| — | AMIRA NATURE FOODS LTD | 4,200 | $38,000 | 0.0% | $8.92 | — | CALL | G0335L102 |
| — | UQM TECHNOLOGIES INC | 33,916 | $37,000 | 0.0% | $1.13 | — | — | 903213106 |
| — | EMMIS COMMUNICATIONS CORP | 18,467 | $37,000 | 0.0% | $2.10 | — | — | 291525103 |
| — | DOCUMENT SEC SYS INC | 106,624 | $37,000 | 0.0% | $0.89 | — | — | 25614T101 |
| — | JETPAY CORP | 13,350 | $37,000 | 0.0% | $1.55 | — | — | 477177109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 37,000 | $37,000 | 0.0% | $1.14 | — | — | 42330PAG2 |
| — | VOXELJET AG | 4,700 | $37,000 | 0.0% | $16.19 | — | CALL | 92912L107 |
| — | RIVERBED TECHNOLOGY INC | 1,700 | $36,000 | 0.0% | $20.74 | — | PUT | 768573107 |
| — | CITY NATL CORP | 400 | $36,000 | 0.0% | $84.79 | — | CALL | 178566105 |
| HMC | HONDA MOTOR LTD | 1,100 | $36,000 | 0.0% | $35.86 | — | PUT | 438128308 |
| — | ONCOTHYREON INC | 22,375 | $36,000 | 0.0% | $1.61 | — | — | 682324108 |
| — | ALLIED HEALTHCARE PRODS INC | 22,336 | $36,000 | 0.0% | $2.00 | — | — | 019222108 |
| — | USA TECHNOLOGIES INC | 13,246 | $36,000 | 0.0% | $1.71 | — | — | 90328S500 |
| — | ROCK CREEK PHARMACEUTICALS I | 350,457 | $36,000 | 0.0% | $0.49 | — | — | 772081105 |
| PGR | PROGRESSIVE CORP OHIO | 1,300 | $35,000 | 0.0% | $19.91 | -2.1% | PUT | 743315103 |
| CPSH | CPS TECHNOLOGIES CORP | 12,395 | $35,000 | 0.0% | $2.95 | 0.0% | — | 12619F104 |
| — | HUTTIG BLDG PRODS INC | 12,327 | $35,000 | 0.0% | $2.84 | — | — | 448451104 |
| — | SPIRIT RLTY CAP INC NEW | 2,900 | $35,000 | 0.0% | $11.43 | — | PUT | 84860W102 |
| — | BLUELINX HLDGS INC | 32,709 | $35,000 | 0.0% | $1.51 | — | — | 09624H109 |
| — | FEMALE HEALTH CO | 12,228 | $35,000 | 0.0% | $3.96 | — | — | 314462102 |
| ZNOG | ZION OIL & GAS INC | 20,186 | $35,000 | 0.0% | $1.63 | +3.5% | — | 989696109 |
| — | VERSAR INC | 11,185 | $35,000 | 0.0% | $4.83 | — | — | 925297103 |
| — | HORNBECK OFFSHORE SVCS INC N | 43,000 | $35,000 | 0.0% | $0.84 | — | — | 440543AN6 |
| — | SERVICENOW INC | 28,000 | $34,000 | 0.0% | $1.14 | — | — | 81762PAB8 |
| — | AMBASSADORS GROUP INC | 13,574 | $34,000 | 0.0% | $2.53 | — | — | 023177108 |
| — | PEREGRINE PHARMACEUTICALS IN | 25,467 | $34,000 | 0.0% | $1.41 | — | — | 713661304 |
| — | TRUETT-HURST INC | 11,179 | $34,000 | 0.0% | $5.18 | — | — | 897871109 |
| — | POLYONE CORP | 900 | $34,000 | 0.0% | $20.80 | — | CALL | 73179P106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 700 | $34,000 | 0.0% | $37.32 | +26.3% | PUT | 88224Q107 |
| — | NORANDA ALUM HLDG CORP | 11,167 | $33,000 | 0.0% | $2.96 | — | — | 65542W107 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,600 | $33,000 | 0.0% | $20.31 | -8.1% | CALL | 87724P106 |
| — | LIFEVANTAGE CORP | 41,372 | $33,000 | 0.0% | $1.36 | — | — | 53222K106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,500 | $33,000 | 0.0% | $14.24 | — | CALL | 226344109 |
| — | RESOLUTE FST PRODS INC | 1,900 | $33,000 | 0.0% | $13.55 | — | CALL | 76117W109 |
| — | RESOLUTE FST PRODS INC | 1,900 | $33,000 | 0.0% | $13.55 | — | PUT | 76117W109 |
| — | EP ENERGY CORP | 3,100 | $32,000 | 0.0% | $16.29 | — | PUT | 268785102 |
| — | VIVUS INC | 13,100 | $32,000 | 0.0% | $4.56 | — | CALL | 928551100 |
| — | IXIA | 32,000 | $32,000 | 0.0% | $1.00 | — | — | 45071RAB5 |
| — | GLOWPOINT INC | 34,686 | $32,000 | 0.0% | $1.49 | — | — | 379887201 |
| — | ECHO THERAPEUTICS INC | 14,977 | $32,000 | 0.0% | $1.35 | — | — | 27876L206 |
| — | DRYSHIPS INC | 41,900 | $32,000 | 0.0% | $3.23 | — | PUT | Y2109Q101 |
| — | WP GLIMCHER IN | 1,900 | $32,000 | 0.0% | $16.63 | — | CALL | 92939N102 |
| CHGG | CHEGG INC | 4,000 | $32,000 | 0.0% | $6.42 | +15.6% | PUT | 163092109 |
| — | JAMBA INC | 2,100 | $31,000 | 0.0% | $14.92 | — | CALL | 47023A309 |
| AMCX | AMC NETWORKS INC | 400 | $31,000 | 0.0% | $65.73 | +5.1% | CALL | 00164V103 |
| — | COMSTOCK MNG INC | 51,978 | $31,000 | 0.0% | $0.94 | — | — | 205750102 |
| EZPW | EZCORP INC | 3,400 | $31,000 | 0.0% | $15.39 | -30.8% | CALL | 302301106 |
| — | GAFISA S A | 23,141 | $31,000 | 0.0% | $1.53 | — | — | 362607301 |
| AXTI | AXT INC | 11,443 | $31,000 | 0.0% | $2.44 | +10.9% | — | 00246W103 |
| — | DARA BIOSCIENCES INC | 41,845 | $31,000 | 0.0% | $1.07 | — | — | 23703P304 |
| — | RUCKUS WIRELESS INC | 2,400 | $31,000 | 0.0% | $12.70 | — | PUT | 781220108 |
| — | INTERMOLECULAR INC | 19,107 | $31,000 | 0.0% | $4.24 | — | — | 45882D109 |
| — | YUMA ENERGY INC | 28,953 | $30,000 | 0.0% | $3.78 | — | — | 98872E108 |
| RGDXQ | RESPONSE GENETICS INC | 67,049 | $30,000 | 0.0% | $1.29 | -65.5% | — | 76123U105 |
| TGB | TASEKO MINES LTD | 47,795 | $30,000 | 0.0% | $1.58 | -48.0% | — | 876511106 |
| — | REVETT MNG CO | 65,632 | $30,000 | 0.0% | $1.04 | — | — | 761505205 |
| NFG | NATIONAL FUEL GAS CO N J | 500 | $30,000 | 0.0% | $64.84 | -0.9% | CALL | 636180101 |
| NLST | NETLIST INC | 51,285 | $30,000 | 0.0% | $1.37 | -4.0% | — | 64118P109 |
| UE | URBAN EDGE PPTYS | 1,250 | $30,000 | 0.0% | $23.70 | — | PUT | 91704F104 |
| ERII | ENERGY RECOVERY INC | 11,664 | $30,000 | 0.0% | $3.44 | 0.0% | — | 29270J100 |
| — | CROSSROADS SYS INC | 11,229 | $29,000 | 0.0% | $2.58 | — | — | 22765D209 |
| — | ESSEX RENT CORP | 22,051 | $29,000 | 0.0% | $1.33 | — | — | 297187106 |
| — | MCCLATCHY CO | 15,743 | $29,000 | 0.0% | $4.40 | — | — | 579489105 |
| — | METABOLIX INC | 46,004 | $29,000 | 0.0% | $0.89 | — | — | 591018809 |
| CYTK | CYTOKINETICS INC | 4,340 | $29,000 | 0.0% | $5.13 | +45.7% | — | 23282W605 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,900 | $29,000 | 0.0% | $10.39 | -56.5% | PUT | G0457F107 |
| — | CORNERSTONE ONDEMAND INC | 1,000 | $29,000 | 0.0% | $48.79 | — | PUT | 21925Y103 |
| — | CELATOR PHARMACEUTICALS INC | 11,550 | $29,000 | 0.0% | $2.51 | — | — | 15089R102 |
| — | PROSHARES TR II | 287 | $29,000 | 0.0% | $104.39 | — | — | 74347W114 |
| — | WAVE SYSTEMS CORP | 41,775 | $29,000 | 0.0% | $1.04 | — | — | 943526400 |
| — | QUESTAR CORP | 1,200 | $29,000 | 0.0% | $22.63 | — | PUT | 748356102 |
| — | IAO KUN GROUP HLDG CO LTD | 16,881 | $28,000 | 0.0% | $1.32 | — | — | G47204105 |
| CNO | CNO FINL GROUP INC | 1,600 | $28,000 | 0.0% | $11.15 | +17.6% | CALL | 12621E103 |
| — | CENVEO CORP | 30,000 | $28,000 | 0.0% | $1.20 | — | — | 15671BAJ0 |
| BLDP | BALLARD PWR SYS INC NEW | 13,376 | $28,000 | 0.0% | $2.03 | -0.5% | — | 058586108 |
| — | FINJAN HLDGS INC | 13,396 | $28,000 | 0.0% | $3.31 | — | — | 31788H303 |
| — | ROCKET FUEL INC | 3,000 | $28,000 | 0.0% | $9.21 | — | CALL | 773111109 |
| — | BOB EVANS FARMS INC | 600 | $28,000 | 0.0% | $43.08 | — | PUT | 096761101 |
| — | CHINA MING YANG WIND PWR GRO | 12,134 | $28,000 | 0.0% | $2.87 | — | — | 16951C108 |
| — | EARTHLINK HLDGS CORP | 6,000 | $27,000 | 0.0% | $4.19 | — | PUT | 27033X101 |
| — | CHINA GREEN AGRICULTURE INC | 15,186 | $27,000 | 0.0% | $1.78 | — | — | 16943W105 |
| — | LRAD CORP | 11,379 | $27,000 | 0.0% | $2.73 | — | — | 50213V109 |
| — | CITY NATL CORP | 300 | $27,000 | 0.0% | $84.79 | — | PUT | 178566105 |
| — | NANOVIRICIDES INC | 12,146 | $27,000 | 0.0% | $4.70 | — | — | 630087203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $27,000 | 0.0% | $54.75 | +58.0% | CALL | 989207105 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 23,535 | $26,000 | 0.0% | $1.10 | — | — | 043635309 |
| — | SYSOREX GLOBAL HLDGS CORP | 23,744 | $26,000 | 0.0% | $3.08 | — | — | 87184N203 |
| — | FOREST CITY ENTERPRISES INC | 21,000 | $26,000 | 0.0% | $1.14 | — | — | 345550AP2 |
| — | EP ENERGY CORP | 2,500 | $26,000 | 0.0% | $16.29 | — | CALL | 268785102 |
| AMH | AMERICAN HOMES 4 RENT | 1,600 | $26,000 | 0.0% | $16.72 | — | CALL | 02665T306 |
| — | SIGMA DESIGNS INC | 3,100 | $25,000 | 0.0% | $6.10 | — | PUT | 826565103 |
| IDN | INTELLICHECK MOBILISA INC | 15,736 | $25,000 | 0.0% | $1.62 | 0.0% | — | 45817G201 |
| — | AMEDICA CORP | 70,292 | $25,000 | 0.0% | $2.22 | — | — | 023435100 |
| — | MECHEL OAO | 20,000 | $25,000 | 0.0% | $2.58 | — | CALL | 583840103 |
| — | ZHONE TECHNOLOGIES INC NEW | 19,073 | $25,000 | 0.0% | $2.27 | — | — | 98950P884 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12,091 | $25,000 | 0.0% | $4.14 | — | — | 15234Q108 |
| HMY | HARMONY GOLD MNG LTD | 13,800 | $24,000 | 0.0% | $2.54 | — | PUT | 413216300 |
| — | VINCE HLDG CORP | 1,300 | $24,000 | 0.0% | $18.54 | — | PUT | 92719W108 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 14,321 | $24,000 | 0.0% | $0.93 | 0.0% | — | 03740A106 |
| — | MAGNEGAS CORP | 30,381 | $24,000 | 0.0% | $1.07 | — | — | 55939L202 |
| — | POLYCOM INC | 1,800 | $24,000 | 0.0% | $13.30 | — | PUT | 73172K104 |
| LQDT | LIQUIDITY SERVICES INC | 2,400 | $24,000 | 0.0% | $13.38 | -32.8% | CALL | 53635B107 |
| — | LEJU HLDGS LTD | 3,025 | $24,000 | 0.0% | $10.46 | — | PUT | 50187J108 |
| FF | FUTUREFUEL CORPORATION | 2,200 | $23,000 | 0.0% | $3.99 | -16.2% | PUT | 36116M106 |
| — | SIBANYE GOLD LTD | 2,700 | $23,000 | 0.0% | $8.52 | — | PUT | 825724206 |
| — | GTX INC DEL | 33,424 | $23,000 | 0.0% | $2.99 | — | — | 40052B108 |
| — | PDL BIOPHARMA INC | 3,200 | $23,000 | 0.0% | $7.31 | — | PUT | 69329Y104 |
| — | CAN-FITE BIOPHARMA LTD | 10,421 | $23,000 | 0.0% | $2.21 | — | — | 13471N102 |
| — | SIFY TECHNOLOGIES LIMITED | 17,861 | $23,000 | 0.0% | $1.70 | — | — | 82655M107 |
| — | RMG NETWORKS HLDG CORP | 17,299 | $22,000 | 0.0% | $2.44 | — | — | 74966K102 |
| — | PHARMATHENE INC | 13,409 | $22,000 | 0.0% | $1.84 | — | — | 71714G102 |
| — | TURTLE BEACH CORP | 11,957 | $22,000 | 0.0% | $7.66 | — | — | 900450107 |
| — | LILIS ENERGY INC | 22,274 | $22,000 | 0.0% | $3.26 | — | — | 532403102 |
| BLDP | BALLARD PWR SYS INC NEW | 10,400 | $22,000 | 0.0% | $2.03 | -0.5% | PUT | 058586108 |
| — | LIFEPOINT HOSPITALS INC | 300 | $22,000 | 0.0% | $55.93 | — | CALL | 53219L109 |
| — | TELEFLEX INC | 11,000 | $22,000 | 0.0% | $1.83 | — | — | 879369AA4 |
| — | MANAGED HIGH YIELD PLUS FD I | 11,246 | $22,000 | 0.0% | $1.98 | — | — | 561911108 |
| — | URANERZ ENERGY CORP | 20,264 | $22,000 | 0.0% | $1.35 | — | — | 91688T104 |
| — | VAPOR CORP NEV | 21,065 | $22,000 | 0.0% | $1.91 | — | — | 922099205 |
| — | BG MEDICINE INC | 25,553 | $21,000 | 0.0% | $0.82 | — | — | 08861T107 |
| LUNA | LUNA INNOVATIONS | 15,227 | $21,000 | 0.0% | $1.38 | +6.4% | — | 550351100 |
| FE | FIRSTENERGY CORP | 600 | $21,000 | 0.0% | $22.72 | +4.5% | CALL | 337932107 |
| — | REGADO BIOSCIENCES INC | 17,073 | $21,000 | 0.0% | $4.85 | — | — | 75874Q107 |
| — | GENERAL MOLY INC | 40,575 | $21,000 | 0.0% | $1.28 | — | — | 370373102 |
| — | VERITIV CORP | 450 | $20,000 | 0.0% | $50.05 | — | PUT | 923454102 |
| — | CONSTELLIUM NV | 1,000 | $20,000 | 0.0% | $20.31 | — | CALL | N22035104 |
| — | OCEAN PWR TECHNOLOGIES INC | 39,776 | $19,000 | 0.0% | $1.60 | — | — | 674870308 |
| — | RECON TECHNOLOGY LTD | 10,746 | $19,000 | 0.0% | $1.95 | — | — | G7415M108 |
| — | RXI PHARMACEUTICALS CORP NEW | 25,881 | $19,000 | 0.0% | $1.58 | — | — | 74979C303 |
| — | SESA STERLITE LTD | 1,500 | $19,000 | 0.0% | $18.05 | — | CALL | 78413F103 |
| KODK | EASTMAN KODAK CO | 1,000 | $19,000 | 0.0% | $28.66 | -33.8% | CALL | 277461406 |
| — | FX ENERGY INC | 15,587 | $19,000 | 0.0% | $1.56 | — | — | 302695101 |
| — | OXIGENE INC | 12,747 | $19,000 | 0.0% | $1.61 | — | — | 691828404 |
| — | SWISHER HYGIENE INC | 10,464 | $19,000 | 0.0% | $3.00 | — | — | 870808300 |
| — | NEURALSTEM INC | 10,157 | $19,000 | 0.0% | $4.20 | — | — | 64127R302 |
| — | PROPHASE LABS INC | 14,192 | $19,000 | 0.0% | $1.39 | — | — | 74345W108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $19,000 | 0.0% | $52.62 | +22.7% | PUT | 29664W105 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,900 | $18,000 | 0.0% | $11.33 | -0.2% | PUT | 921659108 |
| — | MEI PHARMA INC | 10,100 | $18,000 | 0.0% | $3.28 | — | PUT | 55279B202 |
| — | DEALERTRACK TECHNOLOGIES INC | 15,000 | $18,000 | 0.0% | $1.40 | — | — | 242309AB8 |
| — | BANRO CORP | 90,421 | $18,000 | 0.0% | $0.48 | — | — | 066800103 |
| — | CENTRAL FED CORP | 12,695 | $18,000 | 0.0% | $1.23 | — | — | 15346Q202 |
| — | URANIUM RES INC | 13,566 | $18,000 | 0.0% | $1.33 | — | — | 916901606 |
| — | INSPIREMD INC | 56,945 | $18,000 | 0.0% | $2.42 | — | — | 45779A309 |
| — | FUEL SYS SOLUTIONS INC | 1,600 | $18,000 | 0.0% | $10.97 | — | PUT | 35952W103 |
| — | PSIVIDA CORP | 4,600 | $18,000 | 0.0% | $4.12 | — | PUT | 74440J101 |
| — | KINGOLD JEWELRY INC | 15,201 | $17,000 | 0.0% | $1.12 | — | — | 49579A204 |
| — | VIOLIN MEMORY INC | 4,600 | $17,000 | 0.0% | $4.67 | — | PUT | 92763A101 |
| — | LIQTECH INTL INC | 24,678 | $17,000 | 0.0% | $1.56 | — | — | 53632A102 |
| — | REAL GOODS SOLAR INC | 61,757 | $17,000 | 0.0% | $2.17 | — | — | 75601N104 |
| — | STR HLDGS INC | 11,974 | $17,000 | 0.0% | $1.42 | — | — | 78478V209 |
| — | COVANTA HLDG CORP | 700 | $16,000 | 0.0% | $21.77 | — | PUT | 22282E102 |
| SID | COMPANHIA SIDERURGICA NACION | 9,600 | $16,000 | 0.0% | $3.89 | — | PUT | 20440W105 |
| — | ALUMINUM CORP CHINA LTD | 1,300 | $16,000 | 0.0% | $10.43 | — | CALL | 022276109 |
| — | TECO ENERGY INC | 800 | $16,000 | 0.0% | $18.26 | — | PUT | 872375100 |
| — | REALPAGE INC | 800 | $16,000 | 0.0% | $21.98 | — | PUT | 75606N109 |
| — | NORTH ATLANTIC DRILLING LTD | 13,000 | $15,000 | 0.0% | $5.64 | — | CALL | G6613P202 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 300 | $15,000 | 0.0% | $37.32 | +26.3% | CALL | 88224Q107 |
| — | TIGERLOGIC CORPORATION | 38,651 | $15,000 | 0.0% | $0.44 | — | — | 8867EQ101 |
| — | EXELIXIS INC | 20,000 | $15,000 | 0.0% | $0.75 | — | — | 30161QAC8 |
| — | CHC GROUP LTD | 11,078 | $15,000 | 0.0% | $7.38 | — | — | G07021101 |
| — | CHINA RECYCLING ENERGY CORP | 15,004 | $15,000 | 0.0% | $1.60 | — | — | 168913101 |
| — | PDL BIOPHARMA INC | 15,000 | $14,000 | 0.0% | $1.13 | — | — | 69329YAF1 |
| — | COLLABRX INC | 12,964 | $14,000 | 0.0% | $1.08 | — | — | 19422J108 |
| HMY | HARMONY GOLD MNG LTD | 8,300 | $14,000 | 0.0% | $2.54 | — | CALL | 413216300 |
| — | MICHAELS COS INC | 500 | $14,000 | 0.0% | $23.45 | — | PUT | 59408Q106 |
| CORN | TEUCRIUM COMMODITY TR | 554 | $14,000 | 0.0% | $25.27 | — | — | 88166A102 |
| BCO | BRINKS CO | 500 | $14,000 | 0.0% | $22.79 | 0.0% | CALL | 109696104 |
| FIS | FIDELITY NATL INFORMATION SV | 200 | $14,000 | 0.0% | $42.76 | +26.8% | CALL | 31620M106 |
| — | DS HEALTHCARE GROUP INC | 17,298 | $14,000 | 0.0% | $1.73 | — | — | 23336Q109 |
| — | BRISTOW GROUP INC | 14,000 | $14,000 | 0.0% | $1.21 | — | — | 110394AC7 |
| PGN1EUR | PARAGON OFFSHORE PLC | 10,400 | $14,000 | 0.0% | $5.58 | — | PUT | G6S01W108 |
| — | VIOLIN MEMORY INC | 3,700 | $14,000 | 0.0% | $4.67 | — | CALL | 92763A101 |
| — | PENGROWTH ENERGY CORP | 4,200 | $13,000 | 0.0% | $5.93 | — | CALL | 70706P104 |
| — | CAPELLA EDUCATION COMPANY | 200 | $13,000 | 0.0% | $55.81 | — | CALL | 139594105 |
| VOYA | VOYA FINL INC | 300 | $13,000 | 0.0% | $32.41 | +16.3% | PUT | 929089100 |
| — | NANOSPHERE INC | 56,081 | $13,000 | 0.0% | $1.88 | — | — | 63009F105 |
| LQDT | LIQUIDITY SERVICES INC | 1,300 | $13,000 | 0.0% | $13.38 | -32.8% | PUT | 53635B107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,600 | $13,000 | 0.0% | $10.39 | -56.5% | CALL | G0457F107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,100 | $13,000 | 0.0% | $13.04 | -6.3% | CALL | 01988P108 |
| — | CHARLES & COLVARD LTD | 11,234 | $13,000 | 0.0% | $1.79 | — | — | 159765106 |
| — | U S ENERGY CORP WYO | 11,135 | $13,000 | 0.0% | $1.49 | — | — | 911805109 |
| — | METALICO INC | 35,273 | $13,000 | 0.0% | $0.97 | — | — | 591176102 |
| — | J2 GLOBAL INC | 10,000 | $12,000 | 0.0% | $1.08 | — | — | 48123VAC6 |
| — | KB HOME | 13,000 | $12,000 | 0.0% | $1.01 | — | — | 48666KAS8 |
| — | INNERWORKINGS INC | 1,800 | $12,000 | 0.0% | $11.37 | — | CALL | 45773Y105 |
| LIQDQ | LIQUID HLDGS GROUP INC | 40,854 | $11,000 | 0.0% | $0.89 | -64.1% | — | 53633A101 |
| — | KU6 MEDIA CO LTD | 12,034 | $11,000 | 0.0% | $1.28 | — | — | 48274B103 |
| — | ELEPHANT TALK COMM CORP | 29,611 | $11,000 | 0.0% | $0.88 | — | — | 286202205 |
| — | UNILIFE CORP NEW | 2,800 | $11,000 | 0.0% | $2.73 | — | CALL | 90478E103 |
| EHTH | EHEALTH INC | 1,200 | $11,000 | 0.0% | $18.19 | -34.3% | PUT | 28238P109 |
| AR | ANTERO RES CORP | 300 | $11,000 | 0.0% | $53.34 | -29.6% | CALL | 03674X106 |
| — | REVOLUTION LIGHTING TECHNOLO | 10,181 | $11,000 | 0.0% | $1.83 | — | — | 76155G107 |
| — | FIDELITY NATIONAL FINANCIAL | 792 | $11,000 | 0.0% | $14.05 | — | CALL | 31620R402 |
| — | SESA STERLITE LTD | 800 | $10,000 | 0.0% | $18.05 | — | PUT | 78413F103 |
| CHGG | CHEGG INC | 1,200 | $10,000 | 0.0% | $6.42 | +15.6% | CALL | 163092109 |
| BBW | BUILD A BEAR WORKSHOP | 500 | $10,000 | 0.0% | $14.08 | +23.0% | PUT | 120076104 |
| — | BLUE EARTH INC | 11,410 | $10,000 | 0.0% | $1.08 | — | — | 095428108 |
| GALT | GALECTIN THERAPEUTICS INC | 2,900 | $10,000 | 0.0% | $8.98 | -60.2% | PUT | 363225202 |
| — | SEVENTY SEVEN ENERGY INC | 2,335 | $10,000 | 0.0% | $19.15 | — | CALL | 818097107 |
| — | ODYSSEY MARINE EXPLORATION I | 12,485 | $9,000 | 0.0% | $1.70 | — | — | 676118102 |
| — | CITIGROUP INC | 12,040 | $9,000 | 0.0% | $0.61 | — | — | 172967226 |
| — | ANTHERA PHARMACEUTICALS INC | 2,000 | $9,000 | 0.0% | $1.58 | — | PUT | 03674U201 |
| — | IMMUNOCELLULAR THERAPEUTICS | 19,150 | $9,000 | 0.0% | $2.45 | — | — | 452536105 |
| — | BARCLAYS BANK PLC | 248 | $9,000 | 0.0% | $38.76 | — | — | 06739H305 |
| NWS | NEWS CORP NEW | 500 | $8,000 | 0.0% | $13.92 | -0.2% | CALL | 65249B208 |
| — | INNERWORKINGS INC | 1,200 | $8,000 | 0.0% | $11.37 | — | PUT | 45773Y105 |
| — | MECHEL OAO | 6,800 | $8,000 | 0.0% | $2.58 | — | PUT | 583840103 |
| GALT | GALECTIN THERAPEUTICS INC | 2,400 | $8,000 | 0.0% | $8.98 | -60.2% | CALL | 363225202 |
| ALLE | ALLEGION PUB LTD CO | 132 | $8,000 | 0.0% | $43.12 | +17.6% | PUT | G0176J109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 6,072 | $8,000 | 0.0% | $5.58 | — | CALL | G6S01W108 |
| CMS | CMS ENERGY CORP | 200 | $7,000 | 0.0% | $21.88 | +17.2% | PUT | 125896100 |
| — | TIMBERLINE RES CORP | 10,044 | $7,000 | 0.0% | $0.70 | — | — | 887133205 |
| — | KALOBIOS PHARMACEUTICALS INC | 13,494 | $7,000 | 0.0% | $2.23 | — | — | 48344T100 |
| — | VERITIV CORP | 158 | $7,000 | 0.0% | $50.05 | — | CALL | 923454102 |
| CNH | CNH INDL N V | 900 | $7,000 | 0.0% | $7.44 | -24.5% | CALL | N20944109 |
| — | NATIONAL BK GREECE S A | 5,717 | $7,000 | 0.0% | $4.08 | — | — | 633643705 |
| HMC | HONDA MOTOR LTD | 200 | $7,000 | 0.0% | $35.86 | — | CALL | 438128308 |
| — | RENESOLA LTD | 4,500 | $7,000 | 0.0% | $2.83 | — | CALL | 75971T103 |
| — | ALPHA NATURAL RESOURCES INC | 27,000 | $7,000 | 0.0% | $0.82 | — | — | 02076XAF9 |
| — | ANTHERA PHARMACEUTICALS INC | 1,500 | $7,000 | 0.0% | $1.58 | — | CALL | 03674U201 |
| — | AMERICAN EAGLE ENERGY CORP | 37,918 | $7,000 | 0.0% | $0.58 | — | — | 02554F300 |
| — | CORNERSTONE ONDEMAND INC | 200 | $6,000 | 0.0% | $48.79 | — | CALL | 21925Y103 |
| — | WPCS INTL INC | 34,446 | $6,000 | 0.0% | $0.84 | — | — | 92931L302 |
| — | HEMISPHERX BIOPHARMA INC | 24,735 | $6,000 | 0.0% | $0.25 | — | — | 42366C103 |
| — | COSAN LTD | 900 | $6,000 | 0.0% | $9.52 | — | PUT | G25343107 |
| — | VINCE HLDG CORP | 300 | $6,000 | 0.0% | $18.54 | — | CALL | 92719W108 |
| — | TESARO INC | 100 | $6,000 | 0.0% | $29.74 | — | PUT | 881569107 |
| — | RUCKUS WIRELESS INC | 500 | $6,000 | 0.0% | $12.70 | — | CALL | 781220108 |
| — | PRECISION DRILLING CORP | 800 | $5,000 | 0.0% | $9.20 | — | CALL | 74022D308 |
| — | ROVI CORP | 300 | $5,000 | 0.0% | $24.46 | — | PUT | 779376102 |
| — | SEQUENOM INC | 1,300 | $5,000 | 0.0% | $3.03 | — | PUT | 817337405 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 400 | $5,000 | 0.0% | $13.04 | -6.3% | PUT | 01988P108 |
| — | RUBICON PROJ INC | 300 | $5,000 | 0.0% | $15.02 | — | CALL | 78112V102 |
| — | IMS HEALTH HLDGS INC | 200 | $5,000 | 0.0% | $25.91 | — | PUT | 44970B109 |
| — | POWERSHARES ETF TRUST | 200 | $5,000 | 0.0% | $21.28 | — | PUT | 73935X575 |
| HXL | HEXCEL CORP NEW | 100 | $5,000 | 0.0% | $35.65 | +28.6% | CALL | 428291108 |
| — | IMS HEALTH HLDGS INC | 200 | $5,000 | 0.0% | $25.91 | — | CALL | 44970B109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 900 | $5,000 | 0.0% | $14.24 | — | PUT | 226344109 |
| — | WISCONSIN ENERGY CORP | 100 | $5,000 | 0.0% | $42.65 | — | CALL | 976657106 |
| — | WISCONSIN ENERGY CORP | 100 | $5,000 | 0.0% | $42.65 | — | PUT | 976657106 |
| FHN | FIRST HORIZON NATL CORP | 300 | $4,000 | 0.0% | $9.42 | +3.2% | PUT | 320517105 |
| — | ALEXCO RESOURCE CORP | 11,793 | $4,000 | 0.0% | $0.52 | — | — | 01535P106 |
| — | COSAN LTD | 700 | $4,000 | 0.0% | $9.52 | — | CALL | G25343107 |
| — | LUCAS ENERGY INC | 20,233 | $4,000 | 0.0% | $0.50 | — | — | 549333201 |
| — | MIDWAY GOLD CORP | 12,507 | $4,000 | 0.0% | $0.96 | — | — | 598153104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 670 | $4,000 | 0.0% | $7.50 | 0.0% | PUT | 030111207 |
| — | VRINGO INC | 6,500 | $4,000 | 0.0% | $1.71 | — | CALL | 92911N104 |
| — | PRIMERO MNG CORP | 1,200 | $4,000 | 0.0% | $7.84 | — | PUT | 74164W106 |
| — | RENEWABLE ENERGY GROUP INC | 300 | $3,000 | 0.0% | $10.94 | — | CALL | 75972A301 |
| — | COVANTA HLDG CORP | 100 | $2,000 | 0.0% | $21.77 | — | CALL | 22282E102 |
| — | RENESOLA LTD | 1,400 | $2,000 | 0.0% | $2.83 | — | PUT | 75971T103 |
| — | MOLYCORP INC DEL | 30,000 | $2,000 | 0.0% | $0.63 | — | — | 608753AF6 |
| — | ROCKET FUEL INC | 200 | $2,000 | 0.0% | $9.21 | — | PUT | 773111109 |
| — | COMMUNITY HEALTH SYS INC NEW | 103,165 | $2,000 | 0.0% | $0.06 | — | — | 203668116 |
| — | VRINGO INC | 1,300 | $1,000 | 0.0% | $1.71 | — | PUT | 92911N104 |
| — | PRECISION DRILLING CORP | 200 | $1,000 | 0.0% | $9.20 | — | PUT | 74022D308 |
| — | AXION PWR INTL INC | 25,771 | $1,000 | 0.0% | $0.96 | — | — | 05460X208 |
| — | RESOLUTE ENERGY CORP | 1,500 | $1,000 | 0.0% | $2.64 | — | CALL | 76116A108 |
| UE | URBAN EDGE PPTYS | 50 | $1,000 | 0.0% | $23.70 | — | CALL | 91704F104 |
| — | SONUS NETWORKS INC | 100 | $1,000 | 0.0% | $7.89 | — | CALL | 835916503 |
| — | NUANCE COMMUNICATIONS INC | 100 | $1,000 | 0.0% | $16.71 | — | PUT | 67020Y100 |
| — | AMARIN CORP PLC | 400 | $1,000 | 0.0% | $4.50 | — | CALL | 023111206 |
| — | LEJU HLDGS LTD | 100 | $1,000 | 0.0% | $10.46 | — | CALL | 50187J108 |
| — | RESOLUTE ENERGY CORP | 200 | $0 | 0.0% | $2.64 | — | PUT | 76116A108 |