Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Mar 15, 2016
Total Value: $296.3B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 67,375,620 | $12.91B | 4.4% | $177.30 | — | — | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 39,179,830 | $7.508B | 2.5% | $177.30 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 25,865,680 | $4.957B | 1.7% | $177.30 | — | CALL | 78462F103 |
| AAPL | APPLE INC | 42,675,932 | $4.707B | 1.6% | $60.71 | -56.7% | — | 037833100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,134,037 | $3.018B | 1.0% | $100.24 | -8.2% | — | 98956P102 |
| IWM | ISHARES TR | 27,139,200 | $2.964B | 1.0% | $104.45 | — | PUT | 464287655 |
| IWM | ISHARES TR | 21,462,710 | $2.344B | 0.8% | $104.45 | — | — | 464287655 |
| MSFT | MICROSOFT CORP | 43,931,593 | $1.944B | 0.7% | $32.50 | +19.8% | — | 594918104 |
| DIS | DISNEY WALT CO | 18,368,867 | $1.877B | 0.6% | $75.95 | +31.3% | — | 254687106 |
| AAPL | APPLE INC | 16,895,120 | $1.864B | 0.6% | $60.71 | -56.7% | CALL | 037833100 |
| DBEF | DBX ETF TR | 70,522,321 | $1.839B | 0.6% | $28.85 | — | — | 233051200 |
| EFA | ISHARES TR | 31,913,026 | $1.829B | 0.6% | $60.18 | — | — | 464287465 |
| TRU | TRANSUNION | 72,356,498 | $1.818B | 0.6% | $24.05 | +1.6% | — | 89400J107 |
| — | GENERAL ELECTRIC CO | 62,311,089 | $1.571B | 0.5% | $21.06 | — | — | 369604103 |
| EEM | ISHARES TR | 47,914,500 | $1.571B | 0.5% | $41.11 | — | PUT | 464287234 |
| — | GOOGLE INC | 2,395,260 | $1.529B | 0.5% | $641.12 | — | — | 38259P508 |
| AMZN | AMAZON COM INC | 2,945,031 | $1.508B | 0.5% | $151.11 | -83.3% | — | 023135106 |
| GLD | SPDR GOLD TRUST | 12,511,310 | $1.337B | 0.5% | $111.94 | — | CALL | 78463V107 |
| — | POWERSHARES QQQ TRUST | 13,037,500 | $1.327B | 0.4% | $85.03 | — | PUT | 73935A104 |
| EEM | ISHARES TR | 39,547,600 | $1.296B | 0.4% | $41.11 | — | CALL | 464287234 |
| XOM | EXXON MOBIL CORP | 17,178,284 | $1.277B | 0.4% | $76.79 | -36.1% | — | 30231G102 |
| PFE | PFIZER INC | 39,273,558 | $1.234B | 0.4% | $21.17 | -2.7% | — | 717081103 |
| JPM | JPMORGAN CHASE & CO | 19,616,926 | $1.196B | 0.4% | $43.68 | +13.6% | — | 46625H100 |
| AAPL | APPLE INC | 10,786,540 | $1.19B | 0.4% | $60.71 | -56.7% | PUT | 037833100 |
| ET | ENERGY TRANSFER EQUITY L P | 54,981,401 | $1.144B | 0.4% | $29.40 | — | — | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,826,475 | $1.119B | 0.4% | $42.52 | — | — | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 16,684,476 | $1.105B | 0.4% | $51.85 | — | — | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 11,664,064 | $1.089B | 0.4% | $69.42 | +4.4% | — | 478160104 |
| BAC | BANK AMER CORP | 69,860,729 | $1.088B | 0.4% | $9.88 | +36.1% | — | 060505104 |
| IWM | ISHARES TR | 9,502,100 | $1.038B | 0.4% | $104.45 | — | CALL | 464287655 |
| HEFA | ISHARES TR | 41,709,348 | $1.025B | 0.3% | $27.69 | — | — | 46434V803 |
| — | POWERSHARES QQQ TRUST | 9,695,400 | $987M | 0.3% | $85.03 | — | CALL | 73935A104 |
| HEDJ | WISDOMTREE TR | 17,564,227 | $960M | 0.3% | $59.56 | — | — | 97717X701 |
| IBB | ISHARES TR | 3,119,663 | $946M | 0.3% | $255.67 | — | — | 464287556 |
| — | POWERSHARES QQQ TRUST | 9,165,504 | $933M | 0.3% | $85.03 | — | — | 73935A104 |
| XBI | SPDR SERIES TRUST | 14,852,646 | $925M | 0.3% | $90.87 | — | — | 78464A870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,373,331 | $906M | 0.3% | $42.87 | — | — | 293792107 |
| — | E M C CORP MASS | 37,040,345 | $895M | 0.3% | $26.36 | — | — | 268648102 |
| GILD | GILEAD SCIENCES INC | 8,805,955 | $865M | 0.3% | $54.46 | +42.3% | — | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 9,814,989 | $864M | 0.3% | $65.95 | +10.6% | — | 03027X100 |
| V | VISA INC | 11,976,135 | $834M | 0.3% | $73.86 | -10.1% | — | 92826C839 |
| EEM | ISHARES TR | 25,120,301 | $823M | 0.3% | $41.11 | — | — | 464287234 |
| GLD | SPDR GOLD TRUST | 7,639,540 | $816M | 0.3% | $111.94 | — | PUT | 78463V107 |
| C | CITIGROUP INC | 16,241,473 | $806M | 0.3% | $35.74 | +14.0% | — | 172967424 |
| IWF | ISHARES TR | 8,658,187 | $805M | 0.3% | $78.87 | — | — | 464287614 |
| ABT | ABBOTT LABS | 19,854,818 | $799M | 0.3% | $49.28 | -21.3% | — | 002824100 |
| KBE | SPDR SERIES TRUST | 23,931,718 | $795M | 0.3% | $27.27 | — | — | 78464A797 |
| IWD | ISHARES TR | 8,494,918 | $792M | 0.3% | $83.55 | — | — | 464287598 |
| PG | PROCTER & GAMBLE CO | 10,819,579 | $778M | 0.3% | $63.51 | -11.3% | — | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 34,332,138 | $778M | 0.3% | $17.53 | — | — | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 17,460,248 | $756M | 0.3% | $41.03 | — | — | 81369Y886 |
| T | AT&T INC | 23,143,075 | $754M | 0.3% | $20.65 | -40.6% | — | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 14,632,702 | $751M | 0.3% | $33.64 | +22.1% | — | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 13,049,178 | $741M | 0.3% | $36.85 | +28.1% | — | 026874784 |
| — | GOOGLE INC | 1,209,075 | $736M | 0.2% | $575.28 | — | — | 38259P706 |
| IYR | ISHARES TR | 10,196,323 | $723M | 0.2% | $67.59 | — | — | 464287739 |
| META | FACEBOOK INC | 7,984,216 | $718M | 0.2% | $47.70 | +91.1% | — | 30303M102 |
| NKE | NIKE INC | 5,628,452 | $692M | 0.2% | $67.36 | -26.4% | — | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,192,528 | $681M | 0.2% | $79.06 | — | — | 931427108 |
| EQIX | EQUINIX INC | 2,487,004 | $680M | 0.2% | $176.05 | +22.2% | — | 29444U700 |
| DXJ | WISDOMTREE TRUST | 13,913,790 | $677M | 0.2% | $48.23 | — | — | 97717W851 |
| — | ALLERGAN PLC | 2,476,175 | $673M | 0.2% | $293.25 | — | — | G0177J108 |
| BA | BOEING CO | 5,139,551 | $673M | 0.2% | $82.05 | +50.3% | — | 097023105 |
| META | FACEBOOK INC | 7,478,700 | $672M | 0.2% | $47.70 | +91.1% | CALL | 30303M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,003,313 | $661M | 0.2% | $61.65 | — | — | 559080106 |
| XLI | SELECT SECTOR SPDR TR | 13,237,697 | $660M | 0.2% | $51.43 | — | — | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 11,584,264 | $659M | 0.2% | $24.55 | -4.9% | — | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 4,414,525 | $638M | 0.2% | $92.67 | +29.1% | — | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,712,584 | $637M | 0.2% | $34.73 | +16.7% | — | 45866F104 |
| QCOM | QUALCOMM INC | 11,715,594 | $629M | 0.2% | $57.92 | -23.8% | — | 747525103 |
| — | TIME WARNER CABLE INC | 3,499,727 | $628M | 0.2% | $139.42 | — | — | 88732J207 |
| AMZN | AMAZON COM INC | 1,225,050 | $627M | 0.2% | $151.11 | -83.3% | PUT | 023135106 |
| — | MYLAN N V | 15,471,815 | $623M | 0.2% | $59.35 | — | — | N59465109 |
| JNJ | JOHNSON & JOHNSON | 6,542,000 | $611M | 0.2% | $69.42 | +4.4% | CALL | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,016,084 | $610M | 0.2% | $30.46 | -11.3% | — | 92343V104 |
| TLT | ISHARES TR | 4,910,300 | $607M | 0.2% | $115.85 | — | PUT | 464287432 |
| — | GOOGLE INC | 941,960 | $601M | 0.2% | $641.12 | — | CALL | 38259P508 |
| CSCO | CISCO SYS INC | 22,881,878 | $601M | 0.2% | $18.65 | +5.0% | — | 17275R102 |
| CFG | CITIZENS FINL GROUP INC | 25,014,621 | $597M | 0.2% | $16.89 | +3.9% | — | 174610105 |
| XLP | SELECT SECTOR SPDR TR | 12,537,064 | $592M | 0.2% | $42.05 | — | — | 81369Y308 |
| TLT | ISHARES TR | 4,786,900 | $591M | 0.2% | $115.85 | — | CALL | 464287432 |
| — | WHOLE FOODS MKT INC | 18,458,245 | $584M | 0.2% | $46.26 | — | — | 966837106 |
| PVH | PVH CORP | 5,675,418 | $579M | 0.2% | $100.43 | +11.4% | — | 693656100 |
| XLF | SELECT SECTOR SPDR TR | 25,474,900 | $577M | 0.2% | $17.53 | — | PUT | 81369Y605 |
| — | GOOGLE INC | 894,020 | $571M | 0.2% | $641.12 | — | PUT | 38259P508 |
| INTC | INTEL CORP | 18,914,636 | $570M | 0.2% | $22.32 | +1.4% | — | 458140100 |
| — | YAHOO INC | 19,567,485 | $566M | 0.2% | $34.91 | — | — | 984332106 |
| PEP | PEPSICO INC | 5,964,539 | $562M | 0.2% | $67.63 | +2.8% | — | 713448108 |
| DB | DEUTSCHE BANK AG | 20,642,741 | $557M | 0.2% | $28.61 | -16.7% | — | D18190898 |
| GAP | GAP INC DEL | 19,094,340 | $544M | 0.2% | $26.98 | -11.8% | — | 364760108 |
| — | PRICELINE GRP INC | 438,500 | $542M | 0.2% | $1014.94 | — | PUT | 741503403 |
| ORCL | ORACLE CORP | 14,957,117 | $540M | 0.2% | $29.38 | +12.0% | — | 68389X105 |
| EWZ | ISHARES INC | 24,587,900 | $540M | 0.2% | $46.89 | — | PUT | 464286400 |
| HD | HOME DEPOT INC | 4,652,492 | $537M | 0.2% | $66.85 | +35.3% | — | 437076102 |
| GM | GENERAL MTRS CO | 17,165,407 | $515M | 0.2% | $26.63 | -9.3% | — | 37045V100 |
| — | PRICELINE GRP INC | 416,346 | $515M | 0.2% | $1014.94 | — | — | 741503403 |
| BABA | ALIBABA GROUP HLDG LTD | 8,704,544 | $513M | 0.2% | $80.06 | — | — | 01609W102 |
| SBUX | STARBUCKS CORP | 9,009,852 | $512M | 0.2% | $40.58 | +11.7% | — | 855244109 |
| MET | METLIFE INC | 10,772,133 | $508M | 0.2% | $32.54 | +1.1% | — | 59156R108 |
| NFLX | NETFLIX INC | 4,883,895 | $504M | 0.2% | $11.92 | -9.9% | — | 64110L106 |
| — | KANSAS CITY SOUTHERN | 5,532,156 | $503M | 0.2% | $105.98 | — | — | 485170302 |
| QCOM | QUALCOMM INC | 9,337,000 | $502M | 0.2% | $57.92 | -23.8% | CALL | 747525103 |
| BIIB | BIOGEN INC | 1,698,449 | $496M | 0.2% | $269.58 | +22.5% | — | 09062X103 |
| AMZN | AMAZON COM INC | 961,020 | $492M | 0.2% | $151.11 | -83.3% | CALL | 023135106 |
| PRU | PRUDENTIAL FINL INC | 6,425,186 | $490M | 0.2% | $57.70 | -8.2% | — | 744320102 |
| — | GOOGLE INC | 801,020 | $487M | 0.2% | $575.28 | — | PUT | 38259P706 |
| SPG | SIMON PPTY GROUP INC NEW | 2,618,705 | $481M | 0.2% | $119.74 | -9.2% | — | 828806109 |
| — | ISHARES INC | 36,422,464 | $479M | 0.2% | $15.10 | — | — | 464286731 |
| — | GOOGLE INC | 785,160 | $478M | 0.2% | $575.28 | — | CALL | 38259P706 |
| LOW | LOWES COS INC | 6,897,476 | $475M | 0.2% | $46.97 | +21.2% | — | 548661107 |
| FE | FIRSTENERGY CORP | 15,023,949 | $470M | 0.2% | $22.59 | -6.2% | — | 337932107 |
| KO | COCA COLA CO | 11,652,942 | $468M | 0.2% | $41.21 | -30.0% | — | 191216100 |
| JPM | JPMORGAN CHASE & CO | 7,657,600 | $467M | 0.2% | $43.68 | +13.6% | CALL | 46625H100 |
| MRK | MERCK & CO INC NEW | 9,443,466 | $466M | 0.2% | $37.33 | +2.9% | — | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 11,480,537 | $453M | 0.2% | $34.66 | — | — | 81369Y803 |
| RWX | SPDR INDEX SHS FDS | 11,503,748 | $453M | 0.2% | $40.46 | — | — | 78463X863 |
| — | HERTZ GLOBAL HOLDINGS INC | 26,395,675 | $442M | 0.1% | $22.26 | — | — | 42805T105 |
| AMGN | AMGEN INC | 3,169,480 | $438M | 0.1% | $85.46 | +36.0% | — | 031162100 |
| — | LIBERTY GLOBAL PLC | 10,533,726 | $432M | 0.1% | $48.15 | — | — | G5480U120 |
| — | LINKEDIN CORP | 2,272,560 | $432M | 0.1% | $193.05 | — | — | 53578A108 |
| HON | HONEYWELL INTL INC | 4,479,361 | $424M | 0.1% | $61.69 | +18.9% | — | 438516106 |
| — | PRICELINE GRP INC | 338,500 | $419M | 0.1% | $1014.94 | — | CALL | 741503403 |
| NVDA | NVIDIA CORP | 16,875,457 | $416M | 0.1% | $0.66 | -20.9% | — | 67066G104 |
| C | CITIGROUP INC | 8,325,600 | $413M | 0.1% | $35.74 | +14.0% | CALL | 172967424 |
| — | VALEANT PHARMACEUTICALS INTL | 2,294,811 | $409M | 0.1% | $151.14 | — | — | 91911K102 |
| MO | ALTRIA GROUP INC | 7,496,439 | $408M | 0.1% | $28.67 | -5.8% | — | 02209S103 |
| RL | RALPH LAUREN CORP | 3,428,374 | $405M | 0.1% | $108.62 | -11.3% | — | 751212101 |
| — | ENERGY TRANSFER PRTNRS L P | 9,840,867 | $404M | 0.1% | $57.10 | — | — | 29273R109 |
| UAL | UNITED CONTL HLDGS INC | 7,573,888 | $402M | 0.1% | $49.75 | +13.4% | — | 910047109 |
| MA | MASTERCARD INC | 4,442,468 | $400M | 0.1% | $109.78 | -19.6% | — | 57636Q104 |
| — | CELGENE CORP | 3,692,912 | $399M | 0.1% | $88.96 | — | — | 151020104 |
| MCD | MCDONALDS CORP | 4,053,000 | $399M | 0.1% | $85.40 | -11.8% | CALL | 580135101 |
| SLM | SLM CORP | 53,961,302 | $399M | 0.1% | $11.45 | -23.0% | — | 78442P106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,442,800 | $397M | 0.1% | $159.44 | — | PUT | 78467X109 |
| VOO | VANGUARD INDEX FDS | 2,240,676 | $394M | 0.1% | $173.37 | — | — | 922908363 |
| PLD | PROLOGIS INC | 10,084,695 | $392M | 0.1% | $30.84 | -6.6% | — | 74340W103 |
| INTU | INTUIT | 4,364,275 | $387M | 0.1% | $82.54 | +8.3% | — | 461202103 |
| FXI | ISHARES TR | 10,879,600 | $386M | 0.1% | $36.56 | — | CALL | 464287184 |
| LNC | LINCOLN NATL CORP IND | 8,117,489 | $385M | 0.1% | $29.35 | +24.1% | — | 534187109 |
| — | WILLIAMS PARTNERS L P NEW | 11,955,751 | $382M | 0.1% | $49.20 | — | — | 96949L105 |
| CL | COLGATE PALMOLIVE CO | 6,001,928 | $381M | 0.1% | $57.24 | -10.4% | — | 194162103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 13,160,868 | $377M | 0.1% | $43.77 | — | — | 86764L108 |
| YUM | YUM BRANDS INC | 4,712,134 | $377M | 0.1% | $46.84 | +6.4% | — | 988498101 |
| NFLX | NETFLIX INC | 3,637,100 | $376M | 0.1% | $11.92 | -9.9% | CALL | 64110L106 |
| XRT | SPDR SERIES TRUST | 8,418,680 | $374M | 0.1% | $66.19 | — | — | 78464A714 |
| BABA | ALIBABA GROUP HLDG LTD | 6,337,900 | $374M | 0.1% | $80.06 | — | CALL | 01609W102 |
| BAC | BANK AMER CORP | 23,882,800 | $372M | 0.1% | $9.88 | +36.1% | PUT | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 9,974,068 | $370M | 0.1% | $52.41 | -39.8% | — | 25179M103 |
| WMB | WILLIAMS COS INC DEL | 9,930,513 | $366M | 0.1% | $23.96 | +14.4% | — | 969457100 |
| — | CERNER CORP | 6,093,458 | $365M | 0.1% | $59.80 | — | — | 156782104 |
| AVB | AVALONBAY CMNTYS INC | 2,084,580 | $364M | 0.1% | $120.04 | -0.5% | — | 053484101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,512,460 | $364M | 0.1% | $186.68 | -48.9% | — | 459200101 |
| WFC | WELLS FARGO & CO NEW | 7,084,500 | $364M | 0.1% | $33.64 | +22.1% | CALL | 949746101 |
| TSLA | TESLA MTRS INC | 1,454,800 | $361M | 0.1% | $14.79 | +14.9% | PUT | 88160R101 |
| EFA | ISHARES TR | 6,289,200 | $360M | 0.1% | $60.18 | — | PUT | 464287465 |
| MDT | MEDTRONIC PLC | 5,369,178 | $359M | 0.1% | $58.02 | -1.8% | — | G5960L103 |
| BIDU | BAIDU INC | 2,611,900 | $359M | 0.1% | $159.11 | — | CALL | 056752108 |
| META | FACEBOOK INC | 3,915,100 | $352M | 0.1% | $47.70 | +91.1% | PUT | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,881,474 | $348M | 0.1% | $35.04 | +27.1% | — | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 2,984,037 | $346M | 0.1% | $60.20 | +68.1% | — | 91324P102 |
| SRE | SEMPRA ENERGY | 3,578,163 | $346M | 0.1% | $46.03 | -23.0% | — | 816851109 |
| — | TWENTY FIRST CENTY FOX INC | 12,696,226 | $343M | 0.1% | $33.82 | — | — | 90130A101 |
| CAG | CONAGRA FOODS INC | 8,450,567 | $342M | 0.1% | $18.66 | +25.6% | — | 205887102 |
| CVS | CVS HEALTH CORP | 3,547,936 | $342M | 0.1% | $50.56 | +53.9% | — | 126650100 |
| CVX | CHEVRON CORP NEW | 4,285,298 | $338M | 0.1% | $92.88 | -42.0% | — | 166764100 |
| PM | PHILIP MORRIS INTL INC | 4,214,310 | $334M | 0.1% | $72.94 | -33.0% | — | 718172109 |
| — | KATE SPADE & CO | 17,473,171 | $334M | 0.1% | $31.82 | — | — | 485865109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,528,137 | $330M | 0.1% | $100.30 | +36.6% | — | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 3,333,258 | $329M | 0.1% | $73.08 | -7.2% | — | 911312106 |
| VIPS | VIPSHOP HLDGS LTD | 19,461,516 | $327M | 0.1% | $29.80 | — | — | 92763W103 |
| MSFT | MICROSOFT CORP | 7,385,900 | $327M | 0.1% | $32.50 | +19.8% | CALL | 594918104 |
| IWO | ISHARES TR | 2,432,934 | $326M | 0.1% | $135.89 | — | — | 464287648 |
| — | DOW CHEM CO | 7,626,700 | $323M | 0.1% | $47.23 | — | CALL | 260543103 |
| WMT | WAL-MART STORES INC | 4,984,942 | $323M | 0.1% | $44.69 | -57.7% | — | 931142103 |
| AXTA | AXALTA COATING SYS LTD | 12,721,596 | $322M | 0.1% | $27.16 | +9.4% | — | G0750C108 |
| LQD | ISHARES TR | 2,774,006 | $322M | 0.1% | $116.97 | — | — | 464287242 |
| — | ISHARES INC | 28,128,277 | $322M | 0.1% | $11.74 | — | — | 464286848 |
| ABBV | ABBVIE INC | 5,892,064 | $321M | 0.1% | $29.49 | +44.2% | — | 00287Y109 |
| — | MARKWEST ENERGY PARTNERS L P | 7,470,813 | $321M | 0.1% | $62.14 | — | — | 570759100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,965,800 | $320M | 0.1% | $159.44 | — | CALL | 78467X109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,743,769 | $318M | 0.1% | $48.02 | +15.9% | — | 31620M106 |
| MCD | MCDONALDS CORP | 3,227,255 | $318M | 0.1% | $85.40 | -11.8% | — | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,813,923 | $314M | 0.1% | $37.99 | — | — | 921943858 |
| — | ENDO INTL PLC | 4,514,814 | $313M | 0.1% | $72.20 | — | — | G30401106 |
| XLE | SELECT SECTOR SPDR TR | 5,084,963 | $311M | 0.1% | $77.72 | — | — | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 5,096,600 | $311M | 0.1% | $43.68 | +13.6% | PUT | 46625H100 |
| — | CHUBB CORP | 2,532,377 | $311M | 0.1% | $112.40 | — | — | 171232101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,505,343 | $309M | 0.1% | $31.64 | +12.2% | — | 34964C106 |
| — | EQT MIDSTREAM PARTNERS LP | 4,634,525 | $307M | 0.1% | $63.46 | — | — | 26885B100 |
| MSFT | MICROSOFT CORP | 6,940,900 | $307M | 0.1% | $32.50 | +19.8% | PUT | 594918104 |
| FXI | ISHARES TR | 8,621,600 | $306M | 0.1% | $36.56 | — | PUT | 464287184 |
| TSN | TYSON FOODS INC | 7,082,282 | $305M | 0.1% | $25.39 | +31.2% | — | 902494103 |
| XLF | SELECT SECTOR SPDR TR | 13,404,300 | $304M | 0.1% | $17.53 | — | CALL | 81369Y605 |
| HYG | ISHARES TR | 3,615,137 | $301M | 0.1% | $91.63 | — | — | 464288513 |
| NFLX | NETFLIX INC | 2,912,400 | $301M | 0.1% | $11.92 | -9.9% | PUT | 64110L106 |
| MKC | MCCORMICK & CO INC | 3,619,090 | $297M | 0.1% | $29.32 | +13.8% | — | 579780206 |
| GEL | GENESIS ENERGY L P | 7,707,463 | $296M | 0.1% | $40.17 | — | — | 371927104 |
| PCG | PG&E CORP | 5,594,473 | $295M | 0.1% | $40.63 | +15.8% | — | 69331C108 |
| VTR | VENTAS INC | 5,251,097 | $294M | 0.1% | $51.31 | -19.0% | — | 92276F100 |
| — | ALPS ETF TR | 22,924,829 | $286M | 0.1% | $14.89 | — | — | 00162Q866 |
| TSLA | TESLA MTRS INC | 1,136,400 | $282M | 0.1% | $14.79 | +14.9% | CALL | 88160R101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,640,922 | $280M | 0.1% | $28.16 | +12.7% | — | 754730109 |
| F | FORD MTR CO DEL | 20,598,092 | $280M | 0.1% | $9.66 | -15.6% | — | 345370860 |
| — | VIACOM INC NEW | 6,471,902 | $279M | 0.1% | $60.23 | — | — | 92553P201 |
| FITB | FIFTH THIRD BANCORP | 14,735,024 | $279M | 0.1% | $13.79 | +2.6% | — | 316773100 |
| KRE | SPDR SERIES TRUST | 6,733,070 | $277M | 0.1% | $35.18 | — | — | 78464A698 |
| MAA | MID-AMER APT CMNTYS INC | 3,379,392 | $277M | 0.1% | $53.81 | +2.5% | — | 59522J103 |
| XOM | EXXON MOBIL CORP | 3,685,100 | $274M | 0.1% | $76.79 | -36.1% | CALL | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 6,531,211 | $273M | 0.1% | $26.96 | +26.3% | — | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 5,646,368 | $272M | 0.1% | $57.46 | — | — | 263534109 |
| — | LABORATORY CORP AMER HLDGS | 2,508,707 | $272M | 0.1% | $98.46 | — | — | 50540R409 |
| MMM | 3M CO | 1,908,459 | $271M | 0.1% | $87.55 | -0.0% | — | 88579Y101 |
| NAVI | NAVIENT CORP | 24,051,650 | $270M | 0.1% | $16.68 | -12.3% | — | 63938C108 |
| IWN | ISHARES TR | 2,998,538 | $270M | 0.1% | $94.28 | — | — | 464287630 |
| — | SHIRE PLC | 1,315,521 | $270M | 0.1% | $167.31 | — | — | 82481R106 |
| KHC | KRAFT HEINZ CO | 3,824,577 | $270M | 0.1% | $47.82 | 0.0% | — | 500754106 |
| VFC | V F CORP | 3,928,821 | $268M | 0.1% | $65.12 | +5.2% | — | 918204108 |
| RLJ | RLJ LODGING TR | 10,537,582 | $266M | 0.1% | $28.57 | — | — | 74965L101 |
| AXP | AMERICAN EXPRESS CO | 3,588,953 | $266M | 0.1% | $63.56 | +4.2% | — | 025816109 |
| BRX | BRIXMOR PPTY GROUP INC | 11,283,235 | $265M | 0.1% | $23.95 | — | — | 11120U105 |
| BAC | BANK AMER CORP | 16,994,100 | $265M | 0.1% | $9.88 | +36.1% | CALL | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,620,678 | $262M | 0.1% | $57.34 | — | — | 726503105 |
| YUM | YUM BRANDS INC | 3,271,300 | $262M | 0.1% | $46.84 | +6.4% | CALL | 988498101 |
| AAP | ADVANCE AUTO PARTS INC | 1,378,817 | $261M | 0.1% | $124.43 | +21.9% | — | 00751Y106 |
| TGT | TARGET CORP | 3,318,333 | $261M | 0.1% | $54.95 | +6.7% | — | 87612E106 |
| PFE | PFIZER INC | 8,275,000 | $260M | 0.1% | $21.17 | -2.7% | PUT | 717081103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,585,751 | $259M | 0.1% | $100.02 | +64.6% | — | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 357,800 | $258M | 0.1% | $145.38 | -90.2% | PUT | 169656105 |
| KMI | KINDER MORGAN INC DEL | 9,293,130 | $257M | 0.1% | $22.62 | -13.6% | — | 49456B101 |
| — | MAXIM INTEGRATED PRODS INC | 7,667,833 | $256M | 0.1% | $30.95 | — | — | 57772K101 |
| TSCO | TRACTOR SUPPLY CO | 3,034,032 | $256M | 0.1% | $15.51 | -1.6% | — | 892356106 |
| IYR | ISHARES TR | 3,590,200 | $255M | 0.1% | $67.59 | — | PUT | 464287739 |
| JNJ | JOHNSON & JOHNSON | 2,727,200 | $255M | 0.1% | $69.42 | +4.4% | PUT | 478160104 |
| DIS | DISNEY WALT CO | 2,481,700 | $254M | 0.1% | $75.95 | +31.3% | CALL | 254687106 |
| — | TARGA RESOURCES PARTNERS LP | 8,695,753 | $253M | 0.1% | $46.17 | — | — | 87611X105 |
| VNO | VORNADO RLTY TR | 2,785,602 | $252M | 0.1% | $90.71 | — | — | 929042109 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,747,479 | $252M | 0.1% | $5.81 | +26.1% | — | 446150104 |
| GILD | GILEAD SCIENCES INC | 2,558,300 | $251M | 0.1% | $54.46 | +42.3% | PUT | 375558103 |
| CRM | SALESFORCE COM INC | 3,597,062 | $250M | 0.1% | $66.19 | +5.8% | — | 79466L302 |
| — | BROCADE COMMUNICATIONS SYS I | 24,047,630 | $250M | 0.1% | $10.79 | — | — | 111621306 |
| AMG | AFFILIATED MANAGERS GROUP | 1,457,609 | $249M | 0.1% | $186.50 | +2.1% | — | 008252108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,775,274 | $249M | 0.1% | $53.57 | — | — | 512816109 |
| UBS | UBS GROUP AG | 13,377,410 | $248M | 0.1% | $18.06 | +17.4% | — | H42097107 |
| — | PLAINS GP HLDGS L P | 14,085,015 | $246M | 0.1% | $26.88 | — | — | 72651A108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,913,519 | $246M | 0.1% | $37.03 | +60.0% | — | 33616C100 |
| — | PIONEER NAT RES CO | 2,019,015 | $246M | 0.1% | $148.25 | — | — | 723787107 |
| EBAY | EBAY INC | 10,026,331 | $245M | 0.1% | $26.21 | -8.7% | — | 278642103 |
| LLY | LILLY ELI & CO | 2,918,315 | $244M | 0.1% | $44.03 | +60.1% | — | 532457108 |
| — | SANDISK CORP | 4,494,961 | $244M | 0.1% | $60.79 | — | — | 80004C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,339,536 | $244M | 0.1% | $69.46 | +85.0% | — | 92532F100 |
| — | MARKET VECTORS ETF TR | 4,881,129 | $243M | 0.1% | $48.58 | — | — | 57060U233 |
| — | INGERSOLL-RAND PLC | 4,792,244 | $243M | 0.1% | $56.80 | — | — | G47791101 |
| STWD | STARWOOD PPTY TR INC | 11,798,524 | $242M | 0.1% | $24.12 | — | — | 85571B105 |
| — | TESORO LOGISTICS LP | 5,353,937 | $241M | 0.1% | $50.20 | — | — | 88160T107 |
| AMP | AMERIPRISE FINL INC | 2,200,848 | $240M | 0.1% | $82.04 | +15.4% | — | 03076C106 |
| CMCSA | COMCAST CORP NEW | 4,219,800 | $240M | 0.1% | $24.55 | -4.9% | CALL | 20030N101 |
| TSLA | TESLA MTRS INC | 954,480 | $237M | 0.1% | $14.79 | +14.9% | — | 88160R101 |
| NOW | SERVICENOW INC | 3,393,812 | $236M | 0.1% | $11.55 | +29.3% | — | 81762P102 |
| RWO | SPDR INDEX SHS FDS | 5,197,430 | $235M | 0.1% | $44.70 | — | — | 78463X749 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,753,632 | $234M | 0.1% | $51.38 | — | — | 922042874 |
| — | BUCKEYE PARTNERS L P | 3,920,603 | $232M | 0.1% | $70.68 | — | — | 118230101 |
| C | CITIGROUP INC | 4,658,400 | $231M | 0.1% | $35.74 | +14.0% | PUT | 172967424 |
| FXI | ISHARES TR | 6,463,798 | $229M | 0.1% | $36.56 | — | — | 464287184 |
| VNQ | VANGUARD INDEX FDS | 3,031,777 | $229M | 0.1% | $71.86 | — | — | 922908553 |
| — | SOUTHWESTERN ENERGY CO | 17,940,447 | $228M | 0.1% | $30.11 | — | — | 845467109 |
| — | AETNA INC NEW | 2,076,431 | $227M | 0.1% | $70.50 | — | — | 00817Y108 |
| EG | EVEREST RE GROUP LTD | 1,309,128 | $227M | 0.1% | $93.58 | +55.2% | — | G3223R108 |
| JD | JD COM INC | 8,684,801 | $226M | 0.1% | $32.41 | — | — | 47215P106 |
| — | ONEOK PARTNERS LP | 7,713,499 | $226M | 0.1% | $51.28 | — | — | 68268N103 |
| IJK | ISHARES TR | 1,434,834 | $225M | 0.1% | $141.25 | — | — | 464287606 |
| SLB | SCHLUMBERGER LTD | 3,265,621 | $225M | 0.1% | $69.76 | -15.5% | — | 806857108 |
| — | FEDERAL REALTY INVT TR | 1,650,262 | $225M | 0.1% | $131.92 | — | — | 313747206 |
| XLY | SELECT SECTOR SPDR TR | 3,022,466 | $224M | 0.1% | $63.76 | — | — | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 2,280,992 | $224M | 0.1% | $67.83 | +23.6% | — | G1151C101 |
| EWZ | ISHARES INC | 10,181,700 | $223M | 0.1% | $46.89 | — | CALL | 464286400 |
| DIS | DISNEY WALT CO | 2,185,600 | $223M | 0.1% | $75.95 | +31.3% | PUT | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 3,679,257 | $221M | 0.1% | $31.08 | +35.7% | — | 91913Y100 |
| SAP | SAP SE | 3,412,171 | $221M | 0.1% | $69.89 | — | — | 803054204 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,984,592 | $221M | 0.1% | $38.85 | — | — | N7902X106 |
| MCK | MCKESSON CORP | 1,187,996 | $220M | 0.1% | $124.09 | +57.6% | — | 58155Q103 |
| HYG | ISHARES TR | 2,629,100 | $219M | 0.1% | $91.63 | — | PUT | 464288513 |
| — | PANERA BREAD CO | 1,130,688 | $219M | 0.1% | $161.02 | — | — | 69840W108 |
| VTV | VANGUARD INDEX FDS | 2,844,040 | $218M | 0.1% | $76.06 | — | — | 922908744 |
| — | XL GROUP PLC | 6,009,720 | $218M | 0.1% | $26.14 | — | — | G98290102 |
| TRV | TRAVELERS COMPANIES INC | 2,190,512 | $218M | 0.1% | $63.35 | +28.4% | — | 89417E109 |
| NEE | NEXTERA ENERGY INC | 2,234,235 | $218M | 0.1% | $29.33 | -33.7% | — | 65339F101 |
| HEDJ | WISDOMTREE TR | 3,981,800 | $218M | 0.1% | $59.56 | — | CALL | 97717X701 |
| GLD | SPDR GOLD TRUST | 2,030,021 | $217M | 0.1% | $111.94 | — | — | 78463V107 |
| GILD | GILEAD SCIENCES INC | 2,196,300 | $216M | 0.1% | $54.46 | +42.3% | CALL | 375558103 |
| — | VISTA OUTDOOR INC | 4,825,257 | $214M | 0.1% | $42.82 | — | — | 928377100 |
| PSA | PUBLIC STORAGE | 1,009,949 | $214M | 0.1% | $121.28 | +11.5% | — | 74460D109 |
| — | GENERAL ELECTRIC CO | 8,472,600 | $214M | 0.1% | $21.06 | — | CALL | 369604103 |
| — | DOW CHEM CO | 5,037,595 | $214M | 0.1% | $47.23 | — | — | 260543103 |
| — | SPDR SERIES TRUST | 6,479,314 | $213M | 0.1% | $54.72 | — | — | 78464A730 |
| — | TESORO CORP | 2,183,460 | $212M | 0.1% | $68.23 | — | — | 881609101 |
| — | CONCHO RES INC | 2,150,624 | $211M | 0.1% | $106.05 | — | — | 20605P101 |
| — | CURRENCYSHARES EURO TR | 1,918,600 | $210M | 0.1% | $125.47 | — | PUT | 23130C108 |
| UNP | UNION PAC CORP | 2,358,714 | $209M | 0.1% | $86.63 | -16.7% | — | 907818108 |
| DHR | DANAHER CORP DEL | 2,429,320 | $207M | 0.1% | $40.83 | -11.8% | — | 235851102 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,216,622 | $206M | 0.1% | $20.56 | +37.3% | — | 808513105 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $205M | 0.1% | $14.18 | — | — | 29272B105 |
| — | BARCLAYS BK PLC | 7,992,100 | $205M | 0.1% | $25.65 | — | CALL | 06742E711 |
| — | STAPLES INC | 17,424,888 | $204M | 0.1% | $13.35 | — | — | 855030102 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,933,890 | $203M | 0.1% | $49.66 | +27.4% | — | 405217100 |
| — | XILINX INC | 4,768,432 | $202M | 0.1% | $42.89 | — | — | 983919101 |
| RWR | SPDR SERIES TRUST | 2,343,866 | $202M | 0.1% | $80.37 | — | — | 78464A607 |
| INTC | INTEL CORP | 6,627,100 | $200M | 0.1% | $22.32 | +1.4% | CALL | 458140100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,450,768 | $200M | 0.1% | $94.69 | — | — | 339041105 |
| APD | AIR PRODS & CHEMS INC | 1,564,106 | $200M | 0.1% | $91.94 | +7.0% | — | 009158106 |
| KMB | KIMBERLY CLARK CORP | 1,827,994 | $199M | 0.1% | $74.99 | +3.2% | — | 494368103 |
| GWW | GRAINGER W W INC | 925,706 | $199M | 0.1% | $207.23 | -8.3% | — | 384802104 |
| TXN | TEXAS INSTRS INC | 4,008,275 | $198M | 0.1% | $32.16 | +14.2% | — | 882508104 |
| COP | CONOCOPHILLIPS | 4,124,522 | $198M | 0.1% | $68.64 | -46.4% | — | 20825C104 |
| APH | AMPHENOL CORP NEW | 3,858,691 | $197M | 0.1% | $35.90 | -66.1% | — | 032095101 |
| — | DDR CORP | 12,768,673 | $196M | 0.1% | $16.52 | — | — | 23317H102 |
| — | SBA COMMUNICATIONS CORP | 1,874,646 | $196M | 0.1% | $57.68 | — | — | 78388J106 |
| FDX | FEDEX CORP | 1,356,131 | $195M | 0.1% | $86.71 | +57.2% | — | 31428X106 |
| — | BENEFITFOCUS INC | 6,242,946 | $195M | 0.1% | $57.74 | — | — | 08180D106 |
| CBRE | CBRE GROUP INC | 6,084,173 | $195M | 0.1% | $21.13 | +67.9% | — | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269,369 | $194M | 0.1% | $145.38 | -90.2% | — | 169656105 |
| ELV | ANTHEM INC | 1,383,139 | $194M | 0.1% | $106.10 | +22.4% | — | 036752103 |
| — | ALTERA CORP | 3,858,841 | $193M | 0.1% | $43.93 | — | — | 021441100 |
| — | POWERSHARES ETF TRUST II | 8,387,334 | $193M | 0.1% | $24.48 | — | — | 73936Q769 |
| WDC | WESTERN DIGITAL CORP | 2,427,848 | $193M | 0.1% | $56.26 | -9.5% | — | 958102105 |
| PKG | PACKAGING CORP AMER | 3,204,666 | $193M | 0.1% | $42.19 | +15.9% | — | 695156109 |
| HAL | HALLIBURTON CO | 5,416,614 | $191M | 0.1% | $34.49 | -6.7% | — | 406216101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,368,698 | $191M | 0.1% | $17.78 | +6.1% | — | 552953101 |
| ZION | ZIONS BANCORPORATION | 6,939,324 | $191M | 0.1% | $26.83 | +10.5% | — | 989701107 |
| — | TWITTER INC | 7,086,300 | $191M | 0.1% | $38.29 | — | CALL | 90184L102 |
| PSX | PHILLIPS 66 | 2,483,047 | $191M | 0.1% | $43.01 | +25.6% | — | 718546104 |
| WMB | WILLIAMS COS INC DEL | 5,174,300 | $191M | 0.1% | $23.96 | +14.4% | CALL | 969457100 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,728,092 | $190M | 0.1% | $8.63 | — | — | 465562106 |
| EWZ | ISHARES INC | 8,656,179 | $190M | 0.1% | $46.89 | — | — | 464286400 |
| A | AGILENT TECHNOLOGIES INC | 5,524,228 | $190M | 0.1% | $35.29 | -1.4% | — | 00846U101 |
| MPC | MARATHON PETE CORP | 4,075,201 | $189M | 0.1% | $34.95 | +6.5% | — | 56585A102 |
| XOM | EXXON MOBIL CORP | 2,496,600 | $186M | 0.1% | $76.79 | -36.1% | PUT | 30231G102 |
| — | TREEHOUSE FOODS INC | 2,379,875 | $185M | 0.1% | $72.98 | — | — | 89469A104 |
| — | WESTROCK CO | 3,598,780 | $185M | 0.1% | $55.45 | — | — | 96145D105 |
| BBY | BEST BUY INC | 4,981,357 | $185M | 0.1% | $24.58 | -4.2% | — | 086516101 |
| LMT | LOCKHEED MARTIN CORP | 890,093 | $185M | 0.1% | $91.29 | +68.6% | — | 539830109 |
| UAA | UNDER ARMOUR INC | 1,903,819 | $184M | 0.1% | $32.99 | +44.1% | — | 904311107 |
| HSIC | SCHEIN HENRY INC | 1,382,830 | $184M | 0.1% | $68.43 | -19.0% | — | 806407102 |
| — | RESTORATION HARDWARE HLDGS I | 1,961,732 | $183M | 0.1% | $75.22 | — | — | 761283100 |
| CVX | CHEVRON CORP NEW | 2,314,400 | $183M | 0.1% | $92.88 | -42.0% | CALL | 166764100 |
| — | PROSHARES TR | 7,784,839 | $181M | 0.1% | $23.17 | — | — | 74347B300 |
| IVV | ISHARES TR | 938,756 | $181M | 0.1% | $192.22 | — | — | 464287200 |
| — | UNITED TECHNOLOGIES CORP | 2,032,334 | $181M | 0.1% | $109.80 | — | — | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,059,700 | $180M | 0.1% | $80.06 | — | PUT | 01609W102 |
| VOYA | VOYA FINL INC | 4,649,077 | $180M | 0.1% | $33.20 | +18.6% | — | 929089100 |
| UBS | UBS GROUP AG | 9,719,380 | $180M | 0.1% | $18.06 | +17.4% | CALL | H42097107 |
| GIS | GENERAL MLS INC | 3,199,512 | $180M | 0.1% | $39.06 | +2.3% | — | 370334104 |
| EFA | ISHARES TR | 3,128,000 | $179M | 0.1% | $60.18 | — | CALL | 464287465 |
| — | ALEXION PHARMACEUTICALS INC | 1,144,170 | $179M | 0.1% | $152.13 | — | — | 015351109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,223,418 | $179M | 0.1% | $59.51 | +7.3% | — | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 3,978,664 | $179M | 0.1% | $31.85 | +24.2% | — | 247361702 |
| — | L BRANDS INC | 1,980,639 | $179M | 0.1% | $50.82 | — | — | 501797104 |
| REGN | REGENERON PHARMACEUTICALS | 381,946 | $178M | 0.1% | $313.85 | +70.2% | — | 75886F107 |
| D | DOMINION RES INC VA NEW | 2,519,453 | $177M | 0.1% | $47.19 | -4.8% | — | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 711,900 | $177M | 0.1% | $237.22 | — | CALL | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 792,561 | $177M | 0.1% | $64.69 | +23.1% | — | 824348106 |
| SABR | SABRE CORP | 6,485,511 | $176M | 0.1% | $26.12 | +3.5% | — | 78573M104 |
| NOC | NORTHROP GRUMMAN CORP | 1,057,200 | $175M | 0.1% | $85.44 | +65.7% | — | 666807102 |
| EQR | EQUITY RESIDENTIAL | 2,335,474 | $175M | 0.1% | $44.02 | -1.6% | — | 29476L107 |
| — | DCP MIDSTREAM PARTNERS LP | 7,210,965 | $174M | 0.1% | $48.88 | — | — | 23311P100 |
| MET | METLIFE INC | 3,686,300 | $174M | 0.1% | $32.54 | +1.1% | PUT | 59156R108 |
| — | BLACK KNIGHT FINL SVCS INC | 5,321,336 | $173M | 0.1% | $31.66 | — | — | 09214X100 |
| — | SCANA CORP NEW | 3,077,797 | $173M | 0.1% | $48.55 | — | — | 80589M102 |
| — | BARCLAYS BK PLC | 6,748,800 | $173M | 0.1% | $25.65 | — | PUT | 06742E711 |
| BA | BOEING CO | 1,318,700 | $173M | 0.1% | $82.05 | +50.3% | PUT | 097023105 |
| AR | ANTERO RES CORP | 8,099,430 | $171M | 0.1% | $27.17 | -2.1% | — | 03674X106 |
| — | BAKER HUGHES INC | 3,292,420 | $171M | 0.1% | $55.56 | — | — | 057224107 |
| — | SEMGROUP CORP | 3,931,358 | $170M | 0.1% | $65.55 | — | — | 81663A105 |
| — | SPECTRA ENERGY CORP | 6,458,582 | $170M | 0.1% | $35.39 | — | — | 847560109 |
| — | BAXALTA INC | 5,358,765 | $169M | 0.1% | $31.54 | — | — | 07177M103 |
| — | ALLERGAN PLC | 620,167 | $169M | 0.1% | $293.25 | — | CALL | G0177J108 |
| TAP | MOLSON COORS BREWING CO | 2,023,861 | $168M | 0.1% | $52.36 | +7.4% | — | 60871R209 |
| — | WESTERN GAS PARTNERS LP | 3,588,166 | $168M | 0.1% | $60.91 | — | — | 958254104 |
| TXT | TEXTRON INC | 4,462,281 | $168M | 0.1% | $27.17 | +50.2% | — | 883203101 |
| HIW | HIGHWOODS PPTYS INC | 4,329,167 | $168M | 0.1% | $34.95 | — | — | 431284108 |
| DUK | DUKE ENERGY CORP NEW | 2,327,923 | $167M | 0.1% | $57.11 | -17.4% | — | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 11,094,900 | $166M | 0.1% | $20.10 | -16.5% | CALL | 595112103 |
| WRB | BERKLEY W R CORP | 3,052,309 | $166M | 0.1% | $13.53 | -4.0% | — | 084423102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,044,283 | $166M | 0.1% | $64.39 | — | — | 30219G108 |
| GLW | CORNING INC | 9,618,067 | $165M | 0.1% | $14.43 | -5.5% | — | 219350105 |
| — | GENERAL ELECTRIC CO | 6,526,000 | $165M | 0.1% | $21.06 | — | PUT | 369604103 |
| XLB | SELECT SECTOR SPDR TR | 4,119,238 | $164M | 0.1% | $45.84 | — | — | 81369Y100 |
| CAT | CATERPILLAR INC DEL | 2,502,200 | $164M | 0.1% | $67.49 | -12.4% | PUT | 149123101 |
| SO | SOUTHERN CO | 3,654,460 | $163M | 0.1% | $32.27 | -12.2% | — | 842587107 |
| — | PACWEST BANCORP DEL | 3,814,396 | $163M | 0.1% | $41.41 | — | — | 695263103 |
| INTC | INTEL CORP | 5,416,700 | $163M | 0.1% | $22.32 | +1.4% | PUT | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,957,134 | $163M | 0.1% | $51.67 | -3.6% | — | N53745100 |
| MHK | MOHAWK INDS INC | 895,724 | $163M | 0.1% | $136.42 | +45.2% | — | 608190104 |
| PNC | PNC FINL SVCS GROUP INC | 1,823,443 | $163M | 0.1% | $59.86 | +13.1% | — | 693475105 |
| — | TABLEAU SOFTWARE INC | 2,033,735 | $162M | 0.1% | $97.92 | — | — | 87336U105 |
| KO | COCA COLA CO | 4,043,600 | $162M | 0.1% | $41.21 | -30.0% | CALL | 191216100 |
| — | CEPHEID | 3,587,784 | $162M | 0.1% | $40.69 | — | — | 15670R107 |
| PYPL | PAYPAL HLDGS INC | 5,185,818 | $161M | 0.1% | $35.85 | 0.0% | — | 70450Y103 |
| LLY | LILLY ELI & CO | 1,922,900 | $161M | 0.1% | $44.03 | +60.1% | CALL | 532457108 |
| NTRS | NORTHERN TR CORP | 2,358,933 | $161M | 0.1% | $47.45 | +17.0% | — | 665859104 |
| — | HOLLYFRONTIER CORP | 3,286,722 | $161M | 0.1% | $40.52 | — | — | 436106108 |
| IWB | ISHARES TR | 1,493,845 | $160M | 0.1% | $102.00 | — | — | 464287622 |
| LKQ | LKQ CORP | 5,632,210 | $160M | 0.1% | $24.50 | +11.6% | — | 501889208 |
| MLM | MARTIN MARIETTA MATLS INC | 1,045,126 | $159M | 0.1% | $129.78 | +15.1% | — | 573284106 |
| FEZ | SPDR INDEX SHS FDS | 4,679,936 | $158M | 0.1% | $33.57 | — | — | 78463X202 |
| BIDU | BAIDU INC | 1,151,050 | $158M | 0.1% | $159.11 | — | — | 056752108 |
| CE | CELANESE CORP DEL | 2,658,848 | $157M | 0.1% | $46.71 | +11.3% | — | 150870103 |
| — | BLACKROCK INC | 528,791 | $157M | 0.1% | $251.60 | — | — | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,803,286 | $157M | 0.1% | $36.94 | +1.9% | — | 363576109 |
| GGG | GRACO INC | 2,334,720 | $156M | 0.1% | $40.31 | -50.3% | — | 384109104 |
| AIG | AMERICAN INTL GROUP INC | 2,754,100 | $156M | 0.1% | $36.85 | +28.1% | CALL | 026874784 |
| — | HCP INC | 4,191,747 | $156M | 0.1% | $41.72 | — | — | 40414L109 |
| MIDD | MIDDLEBY CORP | 1,482,757 | $156M | 0.1% | $106.01 | +8.7% | — | 596278101 |
| — | CHESAPEAKE LODGING TR | 5,966,966 | $155M | 0.1% | $26.19 | — | — | 165240102 |
| — | TIME WARNER INC | 2,249,100 | $155M | 0.1% | $52.59 | — | — | 887317303 |
| SWK | STANLEY BLACK & DECKER INC | 1,592,618 | $154M | 0.1% | $73.16 | +7.7% | — | 854502101 |
| TRGP | TARGA RES CORP | 2,994,259 | $154M | 0.1% | $55.28 | -20.4% | — | 87612G101 |
| PEB | PEBBLEBROOK HOTEL TR | 4,350,963 | $154M | 0.1% | $32.25 | — | — | 70509V100 |
| BXP | BOSTON PROPERTIES INC | 1,302,481 | $154M | 0.1% | $89.47 | -12.4% | — | 101121101 |
| COF | CAPITAL ONE FINL CORP | 2,123,820 | $154M | 0.1% | $53.00 | +25.6% | — | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 10,271,463 | $154M | 0.1% | $20.10 | -16.5% | — | 595112103 |
| CAH | CARDINAL HEALTH INC | 1,997,830 | $153M | 0.1% | $41.85 | +48.9% | — | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,448,146 | $153M | 0.1% | $53.18 | +4.6% | — | 192446102 |
| — | VMWARE INC | 1,936,447 | $153M | 0.1% | $86.54 | — | — | 928563402 |
| — | MARKET VECTORS ETF TR | 1,334,076 | $153M | 0.1% | $116.60 | — | — | 57060U183 |
| SOXX | ISHARES TR | 1,869,652 | $152M | 0.1% | $85.46 | — | — | 464287523 |
| CAT | CATERPILLAR INC DEL | 2,321,389 | $152M | 0.1% | $67.49 | -12.4% | — | 149123101 |
| CF | CF INDS HLDGS INC | 3,366,815 | $151M | 0.1% | $46.29 | -6.3% | — | 125269100 |
| DHR | DANAHER CORP DEL | 1,773,700 | $151M | 0.1% | $40.83 | -11.8% | PUT | 235851102 |
| MRK | MERCK & CO INC NEW | 3,057,000 | $151M | 0.1% | $37.33 | +2.9% | CALL | 58933Y105 |
| — | LIBERTY PPTY TR | 4,784,252 | $151M | 0.1% | $35.73 | — | — | 531172104 |
| TIP | ISHARES TR | 1,357,974 | $150M | 0.1% | $110.82 | — | — | 464287176 |
| BALL | BALL CORP | 2,380,318 | $148M | 0.0% | $31.48 | -3.4% | — | 058498106 |
| PFG | PRINCIPAL FINL GROUP INC | 3,125,072 | $148M | 0.0% | $29.53 | +19.3% | — | 74251V102 |
| WELL | WELLTOWER INC | 2,183,016 | $148M | 0.0% | $44.80 | 0.0% | — | 95040Q104 |
| — | NOBLE ENERGY INC | 4,870,787 | $147M | 0.0% | $37.68 | — | — | 655044105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203,900 | $147M | 0.0% | $145.38 | -90.2% | CALL | 169656105 |
| TV | GRUPO TELEVISA SA | 5,640,465 | $147M | 0.0% | $32.72 | — | — | 40049J206 |
| — | NEWFIELD EXPL CO | 4,457,012 | $147M | 0.0% | $34.54 | — | — | 651290108 |
| T | AT&T INC | 4,486,280 | $146M | 0.0% | $20.65 | -40.6% | PUT | 00206R102 |
| — | MEAD JOHNSON NUTRITION CO | 2,066,566 | $145M | 0.0% | $87.65 | — | — | 582839106 |
| AFL | AFLAC INC | 2,499,673 | $145M | 0.0% | $25.19 | -6.0% | — | 001055102 |
| MRK | MERCK & CO INC NEW | 2,940,800 | $145M | 0.0% | $37.33 | +2.9% | PUT | 58933Y105 |
| GM | GENERAL MTRS CO | 4,832,800 | $145M | 0.0% | $26.63 | -9.3% | CALL | 37045V100 |
| — | ALLERGAN PLC | 531,509 | $144M | 0.0% | $293.25 | — | PUT | G0177J108 |
| — | TWENTY FIRST CENTY FOX INC | 5,307,383 | $144M | 0.0% | $33.03 | — | — | 90130A200 |
| USB | US BANCORP DEL | 3,487,376 | $143M | 0.0% | $29.79 | +0.1% | — | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 574,196 | $143M | 0.0% | $237.22 | — | — | 78467Y107 |
| — | RED HAT INC | 1,980,023 | $142M | 0.0% | $60.43 | — | — | 756577102 |
| — | REYNOLDS AMERICAN INC | 3,208,118 | $142M | 0.0% | $48.57 | — | — | 761713106 |
| XLV | SELECT SECTOR SPDR TR | 2,138,700 | $142M | 0.0% | $51.85 | — | PUT | 81369Y209 |
| — | MALLINCKRODT PUB LTD CO | 2,214,732 | $142M | 0.0% | $88.36 | — | — | G5785G107 |
| WMT | WAL-MART STORES INC | 2,175,900 | $141M | 0.0% | $44.69 | -57.7% | CALL | 931142103 |
| — | CITRIX SYS INC | 2,032,050 | $141M | 0.0% | $65.01 | — | — | 177376100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,332,625 | $141M | 0.0% | $28.28 | +0.4% | — | 744573106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,262,500 | $140M | 0.0% | $50.79 | — | CALL | G5480U104 |
| CCL | CARNIVAL CORP | 2,811,026 | $140M | 0.0% | $33.63 | +30.9% | — | 143658300 |
| ISRG | INTUITIVE SURGICAL INC | 303,604 | $140M | 0.0% | $71.90 | -21.2% | — | 46120E602 |
| IYT | ISHARES TR | 997,230 | $140M | 0.0% | $138.42 | — | — | 464287192 |
| WFC | WELLS FARGO & CO NEW | 2,709,800 | $139M | 0.0% | $33.64 | +22.1% | PUT | 949746101 |
| IJR | ISHARES TR | 1,302,866 | $139M | 0.0% | $100.12 | — | — | 464287804 |
| GPN | GLOBAL PMTS INC | 1,207,740 | $139M | 0.0% | $40.83 | +29.3% | — | 37940X102 |
| BIDU | BAIDU INC | 1,006,700 | $138M | 0.0% | $159.11 | — | PUT | 056752108 |
| EPC | EDGEWELL PERS CARE CO | 1,680,208 | $137M | 0.0% | $82.42 | 0.0% | — | 28035Q102 |
| — | VALIDUS HOLDINGS LTD | 3,034,051 | $137M | 0.0% | $39.82 | — | — | G9319H102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,637,344 | $136M | 0.0% | $23.46 | — | — | 03673L103 |
| DXCM | DEXCOM INC | 1,587,440 | $136M | 0.0% | $15.01 | +48.7% | — | 252131107 |
| MET | METLIFE INC | 2,878,400 | $136M | 0.0% | $32.54 | +1.1% | CALL | 59156R108 |
| — | HILTON WORLDWIDE HLDGS INC | 5,886,090 | $135M | 0.0% | $27.76 | — | — | 43300A104 |
| WSM | WILLIAMS SONOMA INC | 1,767,683 | $135M | 0.0% | $30.21 | +5.2% | — | 969904101 |
| — | NEW YORK CMNTY BANCORP INC | 7,445,133 | $134M | 0.0% | $15.15 | — | — | 649445103 |
| ALK | ALASKA AIR GROUP INC | 1,688,594 | $134M | 0.0% | $48.57 | +44.9% | — | 011659109 |
| IGSB | ISHARES TR | 1,274,096 | $134M | 0.0% | $105.35 | — | — | 464288646 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 534,405 | $134M | 0.0% | $42.59 | -62.1% | — | 67103H107 |
| BP | BP PLC | 4,368,615 | $134M | 0.0% | $41.03 | — | — | 055622104 |
| PAYX | PAYCHEX INC | 2,800,557 | $133M | 0.0% | $31.28 | +9.0% | — | 704326107 |
| — | PHILLIPS 66 PARTNERS LP | 2,706,645 | $133M | 0.0% | $55.98 | — | — | 718549207 |
| IJH | ISHARES TR | 976,089 | $133M | 0.0% | $134.26 | — | — | 464287507 |
| — | TEEKAY OFFSHORE PARTNERS L P | 9,262,389 | $133M | 0.0% | $29.80 | — | — | Y8565J101 |
| IGIB | ISHARES TR | 1,226,707 | $133M | 0.0% | $108.82 | — | — | 464288638 |
| AXP | AMERICAN EXPRESS CO | 1,796,400 | $133M | 0.0% | $63.56 | +4.2% | PUT | 025816109 |
| PFE | PFIZER INC | 4,239,200 | $133M | 0.0% | $21.17 | -2.7% | CALL | 717081103 |
| IWR | ISHARES TR | 853,092 | $133M | 0.0% | $123.73 | — | — | 464287499 |
| ESNT | ESSENT GROUP LTD | 5,306,343 | $132M | 0.0% | $19.64 | +25.2% | — | G3198U102 |
| CPT | CAMDEN PPTY TR | 1,784,310 | $132M | 0.0% | $51.54 | -2.2% | — | 133131102 |
| — | FOOT LOCKER INC | 1,832,090 | $132M | 0.0% | $54.96 | — | — | 344849104 |
| V | VISA INC | 1,889,700 | $132M | 0.0% | $73.86 | -10.1% | CALL | 92826C839 |
| ZTS | ZOETIS INC | 3,187,140 | $131M | 0.0% | $38.31 | +11.6% | — | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,656,779 | $131M | 0.0% | $52.52 | +0.3% | — | 22822V101 |
| BF/B | BROWN FORMAN CORP | 1,348,516 | $131M | 0.0% | $39.76 | -14.7% | — | 115637209 |
| ED | CONSOLIDATED EDISON INC | 1,953,478 | $131M | 0.0% | $45.89 | -5.3% | — | 209115104 |
| — | SPLUNK INC | 2,358,969 | $131M | 0.0% | $58.97 | — | — | 848637104 |
| HCA | HCA HOLDINGS INC | 1,684,900 | $130M | 0.0% | $59.06 | +39.4% | PUT | 40412C101 |
| CAT | CATERPILLAR INC DEL | 1,980,500 | $129M | 0.0% | $67.49 | -12.4% | CALL | 149123101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,747,755 | $129M | 0.0% | $40.56 | — | — | 531229300 |
| BIIB | BIOGEN INC | 442,100 | $129M | 0.0% | $269.58 | +22.5% | CALL | 09062X103 |
| KR | KROGER CO | 3,572,317 | $129M | 0.0% | $21.13 | +42.8% | — | 501044101 |
| ADBE | ADOBE SYS INC | 1,566,816 | $129M | 0.0% | $44.82 | +80.9% | — | 00724F101 |
| WY | WEYERHAEUSER CO | 4,674,407 | $128M | 0.0% | $20.85 | -6.0% | — | 962166104 |
| — | PEPCO HOLDINGS INC | 5,270,742 | $128M | 0.0% | $24.84 | — | — | 713291102 |
| — | ASHLAND INC NEW | 1,259,630 | $127M | 0.0% | $123.29 | — | — | 044209104 |
| T | AT&T INC | 3,883,092 | $127M | 0.0% | $20.65 | -40.6% | CALL | 00206R102 |
| FHN | FIRST HORIZON NATL CORP | 8,919,550 | $126M | 0.0% | $9.49 | +13.4% | — | 320517105 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,294,683 | $126M | 0.0% | $35.93 | — | — | 822634101 |
| — | AVAGO TECHNOLOGIES LTD | 1,010,805 | $126M | 0.0% | $94.56 | — | — | Y0486S104 |
| KEX | KIRBY CORP | 2,034,381 | $126M | 0.0% | $81.37 | -13.1% | — | 497266106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 866,900 | $126M | 0.0% | $186.68 | -48.9% | CALL | 459200101 |
| — | UNITED STATES OIL FUND LP | 8,546,239 | $125M | 0.0% | $20.62 | — | — | 91232N108 |
| — | HUBBELL INC | 1,474,780 | $125M | 0.0% | $98.96 | — | — | 443510201 |
| M | MACYS INC | 2,420,200 | $124M | 0.0% | $51.04 | +22.9% | CALL | 55616P104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 762,807 | $124M | 0.0% | $159.44 | — | — | 78467X109 |
| CUBE | CUBESMART | 4,557,614 | $124M | 0.0% | $15.70 | — | — | 229663109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,702,836 | $124M | 0.0% | $21.46 | +72.3% | — | 416515104 |
| — | PROSHARES TR II | 2,206,205 | $123M | 0.0% | $43.91 | — | PUT | 74347W312 |
| — | MARKET VECTORS ETF TR | 4,490,322 | $123M | 0.0% | $36.71 | — | — | 57060U191 |
| EWP | ISHARES INC | 4,156,816 | $123M | 0.0% | $39.55 | — | — | 464286764 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,505,677 | $123M | 0.0% | $64.41 | — | — | 811065101 |
| — | HEWLETT PACKARD CO | 4,800,790 | $123M | 0.0% | $22.99 | — | — | 428236103 |
| TFX | TELEFLEX INC | 986,593 | $123M | 0.0% | $106.17 | +18.0% | — | 879369106 |
| SYK | STRYKER CORP | 1,299,866 | $122M | 0.0% | $71.10 | +23.6% | — | 863667101 |
| VOD | VODAFONE GROUP PLC NEW | 3,853,218 | $122M | 0.0% | $36.30 | — | — | 92857W308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 427,874 | $122M | 0.0% | $227.60 | +38.8% | — | 592688105 |
| XLE | SELECT SECTOR SPDR TR | 1,987,400 | $122M | 0.0% | $77.72 | — | PUT | 81369Y506 |
| WDAY | WORKDAY INC | 1,764,600 | $122M | 0.0% | $78.90 | -2.1% | CALL | 98138H101 |
| — | NORTHERN TIER ENERGY LP | 5,320,331 | $121M | 0.0% | $23.25 | — | — | 665826103 |
| — | SUNTRUST BKS INC | 3,152,376 | $121M | 0.0% | $31.83 | — | — | 867914103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,134,206 | $120M | 0.0% | $50.90 | — | — | 881624209 |
| — | BLACKSTONE GROUP L P | 3,792,982 | $120M | 0.0% | $31.07 | — | — | 09253U108 |
| — | ENSTAR GROUP LIMITED | 797,872 | $120M | 0.0% | $98.99 | — | — | G3075P101 |
| TMUS | T MOBILE US INC | 2,973,745 | $118M | 0.0% | $30.76 | +25.3% | — | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 1,933,000 | $118M | 0.0% | $77.72 | — | CALL | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,844,319 | $118M | 0.0% | $33.02 | +1.6% | — | 039483102 |
| FIVE | FIVE BELOW INC | 3,510,559 | $118M | 0.0% | $41.68 | -12.8% | — | 33829M101 |
| SBUX | STARBUCKS CORP | 2,070,900 | $118M | 0.0% | $40.58 | +11.7% | CALL | 855244109 |
| TAP | MOLSON COORS BREWING CO | 1,416,200 | $118M | 0.0% | $52.36 | +7.4% | CALL | 60871R209 |
| KIM | KIMCO RLTY CORP | 4,799,233 | $117M | 0.0% | $17.56 | -17.4% | — | 49446R109 |
| QCOM | QUALCOMM INC | 2,176,400 | $117M | 0.0% | $57.92 | -23.8% | PUT | 747525103 |
| CNO | CNO FINL GROUP INC | 6,204,508 | $117M | 0.0% | $11.15 | +30.4% | — | 12621E103 |
| DLR | DIGITAL RLTY TR INC | 1,780,634 | $116M | 0.0% | $54.38 | -17.3% | — | 253868103 |
| GD | GENERAL DYNAMICS CORP | 839,914 | $116M | 0.0% | $78.50 | +47.1% | — | 369550108 |
| — | IKANG HEALTHCARE GROUP INC | 7,800,949 | $115M | 0.0% | $18.14 | — | — | 45174L108 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,460,222 | $115M | 0.0% | $66.21 | — | — | 26138E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,400,352 | $115M | 0.0% | $60.65 | +12.7% | — | 452308109 |
| — | EQT GP HLDGS LP | 5,061,240 | $115M | 0.0% | $29.88 | — | — | 26885J103 |
| QRVO | QORVO INC | 2,552,918 | $115M | 0.0% | $75.97 | -20.6% | — | 74736K101 |
| EL | LAUDER ESTEE COS INC | 1,420,176 | $115M | 0.0% | $62.77 | +16.8% | — | 518439104 |
| BWA | BORGWARNER INC | 2,750,207 | $114M | 0.0% | $41.75 | -15.1% | — | 099724106 |
| EOG | EOG RES INC | 1,567,153 | $114M | 0.0% | $84.37 | -32.3% | — | 26875P101 |
| ALKS | ALKERMES PLC | 1,944,542 | $114M | 0.0% | $52.62 | +25.5% | — | G01767105 |
| HD | HOME DEPOT INC | 984,300 | $114M | 0.0% | $66.85 | +35.3% | PUT | 437076102 |
| HD | HOME DEPOT INC | 983,400 | $114M | 0.0% | $66.85 | +35.3% | CALL | 437076102 |
| — | VALEANT PHARMACEUTICALS INTL | 634,600 | $113M | 0.0% | $151.14 | — | PUT | 91911K102 |
| — | NUSTAR ENERGY LP | 2,525,468 | $113M | 0.0% | $56.92 | — | — | 67058H102 |
| SYY | SYSCO CORP | 2,893,100 | $113M | 0.0% | $28.24 | +3.0% | — | 871829107 |
| RGA | REINSURANCE GROUP AMER INC | 1,241,683 | $112M | 0.0% | $80.11 | +17.4% | — | 759351604 |
| EXR | EXTRA SPACE STORAGE INC | 1,456,046 | $112M | 0.0% | $33.62 | +48.1% | — | 30225T102 |
| WBS | WEBSTER FINL CORP CONN | 3,153,192 | $112M | 0.0% | $27.05 | +37.7% | — | 947890109 |
| — | ACTIVISION BLIZZARD INC | 3,633,585 | $112M | 0.0% | $21.07 | — | — | 00507V109 |
| — | COCA COLA ENTERPRISES INC NE | 2,318,925 | $112M | 0.0% | $43.58 | — | — | 19122T109 |
| — | AGL RES INC | 1,832,494 | $112M | 0.0% | $57.77 | — | — | 001204106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,345,800 | $112M | 0.0% | $79.06 | — | CALL | 931427108 |
| V | VISA INC | 1,603,400 | $112M | 0.0% | $73.86 | -10.1% | PUT | 92826C839 |
| — | STRATEGIC HOTELS & RESORTS I | 8,084,769 | $111M | 0.0% | $9.85 | — | — | 86272T106 |
| — | SIRONA DENTAL SYSTEMS INC | 1,189,709 | $111M | 0.0% | $62.99 | — | — | 82966C103 |
| ILMN | ILLUMINA INC | 631,500 | $111M | 0.0% | $149.90 | +34.8% | PUT | 452327109 |
| BXMT | BLACKSTONE MTG TR INC | 4,038,295 | $111M | 0.0% | $26.06 | — | — | 09257W100 |
| AER | AERCAP HOLDINGS NV | 2,896,906 | $111M | 0.0% | $43.63 | -0.3% | — | N00985106 |
| CVX | CHEVRON CORP NEW | 1,403,500 | $111M | 0.0% | $92.88 | -42.0% | PUT | 166764100 |
| BA | BOEING CO | 844,600 | $111M | 0.0% | $82.05 | +50.3% | CALL | 097023105 |
| CMCSA | COMCAST CORP NEW | 1,943,800 | $111M | 0.0% | $24.55 | -4.9% | PUT | 20030N101 |
| CRI | CARTER INC | 1,217,526 | $110M | 0.0% | $65.74 | +16.6% | — | 146229109 |
| BURL | BURLINGTON STORES INC | 2,161,757 | $110M | 0.0% | $42.66 | +25.2% | — | 122017106 |
| — | GULFPORT ENERGY CORP | 3,713,142 | $110M | 0.0% | $31.72 | — | — | 402635304 |
| EMB | ISHARES TR | 1,031,021 | $110M | 0.0% | $107.32 | — | — | 464288281 |
| CAR | AVIS BUDGET GROUP | 2,511,000 | $110M | 0.0% | $54.64 | -24.6% | CALL | 053774105 |
| IWP | ISHARES TR | 1,235,631 | $109M | 0.0% | $91.86 | — | — | 464287481 |
| — | ENVISION HEALTHCARE HLDGS IN | 2,969,326 | $109M | 0.0% | $36.38 | — | — | 29413U103 |
| — | PRIVATEBANCORP INC | 2,845,639 | $109M | 0.0% | $19.38 | — | — | 742962103 |
| PG | PROCTER & GAMBLE CO | 1,512,000 | $109M | 0.0% | $63.51 | -11.3% | PUT | 742718109 |
| — | ANADARKO PETE CORP | 1,796,955 | $109M | 0.0% | $81.71 | — | — | 032511107 |
| AZO | AUTOZONE INC | 149,779 | $108M | 0.0% | $533.64 | +32.7% | — | 053332102 |
| VB | VANGUARD INDEX FDS | 1,002,891 | $108M | 0.0% | $102.82 | — | — | 922908751 |
| NRG | NRG ENERGY INC | 7,279,081 | $108M | 0.0% | $22.67 | -30.4% | — | 629377508 |
| VZ | VERIZON COMMUNICATIONS INC | 2,468,906 | $107M | 0.0% | $30.46 | -11.3% | PUT | 92343V104 |
| NKE | NIKE INC | 871,000 | $107M | 0.0% | $67.36 | -26.4% | PUT | 654106103 |
| — | VMWARE INC | 1,355,400 | $107M | 0.0% | $86.54 | — | CALL | 928563402 |
| — | SOVRAN SELF STORAGE INC | 1,129,091 | $106M | 0.0% | $89.44 | — | — | 84610H108 |
| M | MACYS INC | 2,072,973 | $106M | 0.0% | $51.04 | +22.9% | — | 55616P104 |
| — | ANADARKO PETE CORP | 1,759,300 | $106M | 0.0% | $81.71 | — | CALL | 032511107 |
| TMUS | T MOBILE US INC | 2,650,900 | $106M | 0.0% | $30.76 | +25.3% | CALL | 872590104 |
| MS | MORGAN STANLEY | 3,338,042 | $105M | 0.0% | $21.21 | +28.5% | — | 617446448 |
| CSCO | CISCO SYS INC | 4,000,900 | $105M | 0.0% | $18.65 | +5.0% | CALL | 17275R102 |
| VC | VISTEON CORP | 1,032,358 | $105M | 0.0% | $57.48 | +0.9% | — | 92839U206 |
| AMGN | AMGEN INC | 753,900 | $104M | 0.0% | $85.46 | +36.0% | CALL | 031162100 |
| — | KELLOGG CO | 1,566,477 | $104M | 0.0% | $44.39 | -2.5% | — | 487836108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,183,040 | $104M | 0.0% | $50.33 | +1.6% | — | 04247X102 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,384,224 | $104M | 0.0% | $48.84 | — | — | 52729N308 |
| — | TALLGRASS ENERGY GP LP | 5,241,435 | $104M | 0.0% | $28.89 | — | — | 874696107 |
| — | PS BUSINESS PKS INC CALIF | 1,311,579 | $104M | 0.0% | $72.16 | — | — | 69360J107 |
| — | UNITED STATES OIL FUND LP | 7,090,500 | $104M | 0.0% | $20.62 | — | CALL | 91232N108 |
| MA | MASTERCARD INC | 1,150,600 | $104M | 0.0% | $109.78 | -19.6% | PUT | 57636Q104 |
| — | WEINGARTEN RLTY INVS | 3,128,417 | $104M | 0.0% | $29.70 | — | — | 948741103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,380,554 | $104M | 0.0% | $30.46 | -11.3% | CALL | 92343V104 |
| — | DELPHI AUTOMOTIVE PLC | 1,355,662 | $103M | 0.0% | $57.30 | — | — | G27823106 |
| — | CIGNA CORPORATION | 762,847 | $103M | 0.0% | $82.94 | — | — | 125509109 |
| — | UNITED STATES OIL FUND LP | 7,011,600 | $103M | 0.0% | $20.62 | — | PUT | 91232N108 |
| HCA | HCA HOLDINGS INC | 1,328,114 | $103M | 0.0% | $59.06 | +39.4% | — | 40412C101 |
| VTIP | VANGUARD MALVERN FDS | 2,121,604 | $103M | 0.0% | $48.78 | — | — | 922020805 |
| MPLX | MPLX LP | 2,683,533 | $103M | 0.0% | $47.60 | — | — | 55336V100 |
| — | PANDORA MEDIA INC | 4,800,602 | $102M | 0.0% | $14.81 | — | — | 698354107 |
| — | CBL & ASSOC PPTYS INC | 7,440,138 | $102M | 0.0% | $18.55 | — | — | 124830100 |
| AME | AMETEK INC NEW | 1,953,595 | $102M | 0.0% | $45.76 | +9.9% | — | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 833,412 | $102M | 0.0% | $95.61 | +32.1% | — | 883556102 |
| AKR | ACADIA RLTY TR | 3,383,121 | $102M | 0.0% | $26.23 | — | — | 004239109 |
| EGBN | EAGLE BANCORP INC MD | 2,228,731 | $101M | 0.0% | $24.65 | +39.2% | — | 268948106 |
| BAX | BAXTER INTL INC | 3,085,556 | $101M | 0.0% | $35.77 | -10.4% | — | 071813109 |
| — | LINKEDIN CORP | 532,400 | $101M | 0.0% | $193.05 | — | CALL | 53578A108 |
| — | DISCOVERY COMMUNICATNS NEW | 3,874,431 | $101M | 0.0% | $47.17 | — | — | 25470F104 |
| CVS | CVS HEALTH CORP | 1,043,700 | $101M | 0.0% | $50.56 | +53.9% | PUT | 126650100 |
| — | HOME PROPERTIES INC | 1,346,500 | $101M | 0.0% | $69.31 | — | — | 437306103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,210,300 | $101M | 0.0% | $79.06 | — | PUT | 931427108 |
| — | IAC INTERACTIVECORP | 1,540,782 | $101M | 0.0% | $65.65 | — | — | 44919P508 |
| EA | ELECTRONIC ARTS INC | 1,479,694 | $100M | 0.0% | $43.30 | +57.4% | — | 285512109 |
| — | CYRUSONE INC | 3,068,438 | $100M | 0.0% | $29.57 | — | — | 23283R100 |
| — | BLACKSTONE GROUP L P | 3,149,400 | $99.74M | 0.0% | $31.07 | — | PUT | 09253U108 |
| DRI | DARDEN RESTAURANTS INC | 1,449,880 | $99.37M | 0.0% | $44.85 | +5.2% | — | 237194105 |
| OKE | ONEOK INC NEW | 3,053,495 | $98.32M | 0.0% | $32.36 | -40.9% | — | 682680103 |
| ATHM | AUTOHOME INC | 3,015,559 | $98.1M | 0.0% | $43.32 | — | — | 05278C107 |
| PYPL | PAYPAL HLDGS INC | 3,160,000 | $98.09M | 0.0% | $35.85 | 0.0% | CALL | 70450Y103 |
| KIE | SPDR SERIES TRUST | 1,451,267 | $97.99M | 0.0% | $63.22 | — | — | 78464A789 |
| — | CALPINE CORP | 6,707,805 | $97.94M | 0.0% | $18.70 | — | — | 131347304 |
| JACK | JACK IN THE BOX INC | 1,270,100 | $97.85M | 0.0% | $55.71 | +53.1% | — | 466367109 |
| MA | MASTERCARD INC | 1,085,100 | $97.79M | 0.0% | $109.78 | -19.6% | CALL | 57636Q104 |
| PPL | PPL CORP | 2,972,111 | $97.75M | 0.0% | $25.41 | -22.6% | — | 69351T106 |
| — | CA INC | 3,575,791 | $97.62M | 0.0% | $28.84 | — | — | 12673P105 |
| ENB | ENBRIDGE INC | 2,621,962 | $97.35M | 0.0% | $26.43 | -12.9% | — | 29250N105 |
| — | VALERO ENERGY PARTNERS LP | 2,204,531 | $97.35M | 0.0% | $44.11 | — | — | 91914J102 |
| — | ELECTRONICS FOR IMAGING INC | 2,243,617 | $97.1M | 0.0% | $33.38 | — | — | 286082102 |
| — | PRAXAIR INC | 952,835 | $97.06M | 0.0% | $110.42 | — | — | 74005P104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,114,603 | $97.05M | 0.0% | $84.90 | -5.6% | — | N6596X109 |
| SU | SUNCOR ENERGY INC NEW | 3,629,290 | $96.97M | 0.0% | $24.00 | -22.7% | — | 867224107 |
| HRB | BLOCK H & R INC | 2,678,143 | $96.95M | 0.0% | $19.93 | +14.9% | — | 093671105 |
| — | ADEPTUS HEALTH INC | 1,199,863 | $96.9M | 0.0% | $61.13 | — | — | 006855100 |
| BK | BANK NEW YORK MELLON CORP | 2,460,043 | $96.31M | 0.0% | $25.41 | +25.9% | — | 064058100 |
| — | SPECTRUM BRANDS HLDGS INC | 1,051,914 | $96.26M | 0.0% | $69.23 | — | — | 84763R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,626,000 | $96.26M | 0.0% | $35.04 | +27.1% | PUT | 110122108 |
| AEP | AMERICAN ELEC PWR INC | 1,683,198 | $95.71M | 0.0% | $37.33 | +3.0% | — | 025537101 |
| ECL | ECOLAB INC | 869,253 | $95.37M | 0.0% | $76.88 | +29.8% | — | 278865100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,434,951 | $94.92M | 0.0% | $78.91 | -35.0% | — | 674599105 |
| DB | DEUTSCHE BANK AG | 3,510,500 | $94.64M | 0.0% | $28.61 | -16.7% | CALL | D18190898 |
| — | CYBERARK SOFTWARE LTD | 1,884,820 | $94.5M | 0.0% | $32.01 | — | — | M2682V108 |
| — | PRECISION CASTPARTS CORP | 411,341 | $94.49M | 0.0% | $216.59 | — | — | 740189105 |
| ESS | ESSEX PPTY TR INC | 422,886 | $94.48M | 0.0% | $133.46 | +17.7% | — | 297178105 |
| — | TOWERS WATSON & CO | 804,003 | $94.37M | 0.0% | $117.48 | — | — | 891894107 |
| PG | PROCTER & GAMBLE CO | 1,310,400 | $94.27M | 0.0% | $63.51 | -11.3% | CALL | 742718109 |
| WMT | WAL-MART STORES INC | 1,453,500 | $94.25M | 0.0% | $44.69 | -57.7% | PUT | 931142103 |
| CSCO | CISCO SYS INC | 3,588,800 | $94.21M | 0.0% | $18.65 | +5.0% | PUT | 17275R102 |
| VIAV | VIAVI SOLUTIONS INC | 17,517,608 | $94.07M | 0.0% | $5.86 | 0.0% | — | 925550105 |
| ROST | ROSS STORES INC | 1,938,035 | $93.94M | 0.0% | $45.43 | +1.5% | — | 778296103 |
| — | PROSHARES TR II | 1,671,825 | $93.56M | 0.0% | $43.91 | — | CALL | 74347W312 |
| IBM | INTERNATIONAL BUSINESS MACHS | 642,100 | $93.08M | 0.0% | $186.68 | -48.9% | PUT | 459200101 |
| — | JOHNSON CTLS INC | 2,241,197 | $92.69M | 0.0% | $45.98 | — | — | 478366107 |
| TJX | TJX COS INC NEW | 1,296,630 | $92.61M | 0.0% | $30.05 | +1.0% | — | 872540109 |
| FISV | FISERV INC | 1,067,901 | $92.49M | 0.0% | $38.56 | +12.2% | — | 337738108 |
| HAL | HALLIBURTON CO | 2,615,900 | $92.47M | 0.0% | $34.49 | -6.7% | CALL | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 649,723 | $92.37M | 0.0% | $22.68 | +6.4% | — | 28176E108 |
| GT | GOODYEAR TIRE & RUBR CO | 3,144,965 | $92.24M | 0.0% | $27.70 | +8.4% | — | 382550101 |
| — | TRIUMPH GROUP INC NEW | 2,187,396 | $92.05M | 0.0% | $63.67 | — | — | 896818101 |
| CLX | CLOROX CO DEL | 795,358 | $91.89M | 0.0% | $71.89 | +16.6% | — | 189054109 |
| — | HOLLY ENERGY PARTNERS L P | 3,162,409 | $91.81M | 0.0% | $43.92 | — | — | 435763107 |
| GFF | GRIFFON CORP | 5,817,762 | $91.75M | 0.0% | $10.70 | +10.4% | — | 398433102 |
| IDA | IDACORP INC | 1,416,857 | $91.69M | 0.0% | $45.42 | +32.7% | — | 451107106 |
| EWW | ISHARES INC | 1,776,583 | $91.6M | 0.0% | $53.88 | — | — | 464286822 |
| — | MONSANTO CO NEW | 1,072,899 | $91.56M | 0.0% | $108.46 | — | — | 61166W101 |
| — | BROADCOM CORP | 1,779,882 | $91.54M | 0.0% | $41.13 | — | — | 111320107 |
| — | INTERSIL CORP | 7,788,982 | $91.13M | 0.0% | $11.06 | — | — | 46069S109 |
| — | SIGMA ALDRICH CORP | 655,144 | $91.01M | 0.0% | $122.30 | — | — | 826552101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,367,070 | $90.62M | 0.0% | $19.96 | — | — | 874039100 |
| — | SPDR SERIES TRUST | 2,758,600 | $90.59M | 0.0% | $54.72 | — | CALL | 78464A730 |
| VLO | VALERO ENERGY CORP NEW | 1,506,800 | $90.56M | 0.0% | $31.08 | +35.7% | PUT | 91913Y100 |
| PEP | PEPSICO INC | 960,200 | $90.55M | 0.0% | $67.63 | +2.8% | CALL | 713448108 |
| — | BANK OF THE OZARKS INC | 2,064,365 | $90.34M | 0.0% | $33.35 | — | — | 063904106 |
| EBAY | EBAY INC | 3,692,700 | $90.25M | 0.0% | $26.21 | -8.7% | CALL | 278642103 |
| IYW | ISHARES TR | 910,650 | $90.06M | 0.0% | $95.52 | — | — | 464287721 |
| RIO | RIO TINTO PLC | 2,649,776 | $89.62M | 0.0% | $50.24 | — | — | 767204100 |
| VUG | VANGUARD INDEX FDS | 891,533 | $89.41M | 0.0% | $76.91 | — | — | 922908736 |
| BIIB | BIOGEN INC | 305,900 | $89.27M | 0.0% | $269.58 | +22.5% | PUT | 09062X103 |
| EPP | ISHARES INC | 2,431,997 | $89.16M | 0.0% | $44.39 | — | — | 464286665 |
| STZ | CONSTELLATION BRANDS INC | 710,342 | $88.94M | 0.0% | $62.04 | +70.9% | — | 21036P108 |
| DE | DEERE & CO | 1,199,825 | $88.79M | 0.0% | $73.99 | -0.9% | — | 244199105 |
| AYI | ACUITY BRANDS INC | 504,989 | $88.67M | 0.0% | $162.88 | +15.4% | — | 00508Y102 |
| GM | GENERAL MTRS CO | 2,953,000 | $88.65M | 0.0% | $26.63 | -9.3% | PUT | 37045V100 |
| — | YAHOO INC | 3,065,500 | $88.62M | 0.0% | $34.91 | — | CALL | 984332106 |
| DAL | DELTA AIR LINES INC DEL | 1,972,600 | $88.51M | 0.0% | $31.85 | +24.2% | CALL | 247361702 |
| DB | DEUTSCHE BANK AG | 3,277,100 | $88.35M | 0.0% | $28.61 | -16.7% | PUT | D18190898 |
| — | UNILEVER N V | 2,195,510 | $88.26M | 0.0% | $40.60 | — | — | 904784709 |
| YPF | YPF SOCIEDAD ANONIMA | 5,771,629 | $87.9M | 0.0% | $28.24 | — | — | 984245100 |
| XLK | SELECT SECTOR SPDR TR | 2,216,300 | $87.54M | 0.0% | $34.66 | — | CALL | 81369Y803 |
| — | CELGENE CORP | 807,400 | $87.34M | 0.0% | $88.96 | — | CALL | 151020104 |
| DE | DEERE & CO | 1,179,700 | $87.3M | 0.0% | $73.99 | -0.9% | PUT | 244199105 |
| — | APOLLO GLOBAL MGMT LLC | 5,074,197 | $87.17M | 0.0% | $20.08 | — | — | 037612306 |
| FOSL | FOSSIL GROUP INC | 1,559,526 | $87.15M | 0.0% | $100.68 | -37.0% | — | 34988V106 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,331,763 | $86.53M | 0.0% | $23.19 | — | — | 370023103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,307,600 | $86.5M | 0.0% | $78.91 | -35.0% | CALL | 674599105 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,202,310 | $86.43M | 0.0% | $86.81 | — | — | 297425100 |
| UAL | UNITED CONTL HLDGS INC | 1,621,300 | $86.01M | 0.0% | $49.75 | +13.4% | CALL | 910047109 |
| — | GLAXOSMITHKLINE PLC | 2,234,085 | $85.9M | 0.0% | $46.22 | — | — | 37733W105 |
| — | BARD C R INC | 460,469 | $85.79M | 0.0% | $125.47 | — | — | 067383109 |
| SIG | SIGNET JEWELERS LIMITED | 630,156 | $85.78M | 0.0% | $86.44 | +21.3% | — | G81276100 |
| RDN | RADIAN GROUP INC | 5,391,418 | $85.78M | 0.0% | $9.78 | +50.8% | — | 750236101 |
| — | TWITTER INC | 3,177,565 | $85.6M | 0.0% | $38.29 | — | — | 90184L102 |
| — | LINKEDIN CORP | 450,100 | $85.58M | 0.0% | $193.05 | — | PUT | 53578A108 |
| ALL | ALLSTATE CORP | 1,467,733 | $85.48M | 0.0% | $43.24 | +15.1% | — | 020002101 |
| NHI | NATIONAL HEALTH INVS INC | 1,479,166 | $85.04M | 0.0% | $62.91 | — | — | 63633D104 |
| EXC | EXELON CORP | 2,862,585 | $85.02M | 0.0% | $17.27 | -9.9% | — | 30161N101 |
| — | DRIL-QUIP INC | 1,459,662 | $84.98M | 0.0% | $72.57 | — | — | 262037104 |
| M | MACYS INC | 1,652,900 | $84.83M | 0.0% | $51.04 | +22.9% | PUT | 55616P104 |
| UPS | UNITED PARCEL SERVICE INC | 858,700 | $84.75M | 0.0% | $73.08 | -7.2% | CALL | 911312106 |
| FDX | FEDEX CORP | 586,800 | $84.49M | 0.0% | $86.71 | +57.2% | PUT | 31428X106 |
| — | PENNEY J C INC | 9,090,700 | $84.45M | 0.0% | $10.01 | — | PUT | 708160106 |
| — | TWITTER INC | 3,133,900 | $84.43M | 0.0% | $38.29 | — | PUT | 90184L102 |
| LUV | SOUTHWEST AIRLS CO | 2,216,345 | $84.31M | 0.0% | $19.45 | +68.3% | — | 844741108 |
| EWY | ISHARES INC | 1,726,211 | $84.2M | 0.0% | $54.98 | — | — | 464286772 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,499,471 | $84.14M | 0.0% | $20.25 | — | — | 02503X105 |
| — | BED BATH & BEYOND INC | 1,474,232 | $84.06M | 0.0% | $61.48 | — | — | 075896100 |
| SNA | SNAP ON INC | 556,270 | $83.96M | 0.0% | $109.83 | +14.4% | — | 833034101 |
| IGF | ISHARES TR | 2,223,390 | $83.89M | 0.0% | $37.93 | — | — | 464288372 |
| — | DISCOVER FINL SVCS | 1,604,246 | $83.41M | 0.0% | $45.36 | — | — | 254709108 |
| — | MICHAEL KORS HLDGS LTD | 1,973,200 | $83.35M | 0.0% | $68.95 | — | CALL | G60754101 |
| MU | MICRON TECHNOLOGY INC | 5,561,000 | $83.3M | 0.0% | $20.10 | -16.5% | PUT | 595112103 |
| SLV | ISHARES SILVER TRUST | 5,994,700 | $83.15M | 0.0% | $16.81 | — | CALL | 46428Q109 |
| NVS | NOVARTIS A G | 904,398 | $83.13M | 0.0% | $79.37 | — | — | 66987V109 |
| VLO | VALERO ENERGY CORP NEW | 1,381,400 | $83.02M | 0.0% | $31.08 | +35.7% | CALL | 91913Y100 |
| — | JARDEN CORP | 1,692,803 | $82.74M | 0.0% | $49.55 | — | — | 471109108 |
| HUM | HUMANA INC | 461,625 | $82.63M | 0.0% | $104.42 | +62.8% | — | 444859102 |
| — | AIR METHODS CORP | 2,423,922 | $82.63M | 0.0% | $45.17 | — | — | 009128307 |
| POR | PORTLAND GEN ELEC CO | 2,232,535 | $82.54M | 0.0% | $20.24 | +18.9% | — | 736508847 |
| — | HOSPITALITY PPTYS TR | 3,220,674 | $82.39M | 0.0% | $29.42 | — | — | 44106M102 |
| MCD | MCDONALDS CORP | 836,000 | $82.37M | 0.0% | $85.40 | -11.8% | PUT | 580135101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,409,934 | $81.97M | 0.0% | $21.25 | +20.7% | — | 538034109 |
| MAC | MACERICH CO | 1,066,902 | $81.96M | 0.0% | $68.57 | — | — | 554382101 |
| HEDJ | WISDOMTREE TR | 1,499,000 | $81.92M | 0.0% | $59.56 | — | PUT | 97717X701 |
| — | VALEANT PHARMACEUTICALS INTL | 459,200 | $81.91M | 0.0% | $151.14 | — | CALL | 91911K102 |
| EPR | EPR PPTYS | 1,584,908 | $81.73M | 0.0% | $47.93 | — | — | 26884U109 |
| XHB | SPDR SERIES TRUST | 2,386,901 | $81.7M | 0.0% | $30.11 | — | — | 78464A888 |
| — | CIT GROUP INC | 2,037,703 | $81.57M | 0.0% | $41.25 | — | — | 125581801 |
| AMAT | APPLIED MATLS INC | 5,517,511 | $81.05M | 0.0% | $13.88 | +6.2% | — | 038222105 |
| UNP | UNION PAC CORP | 915,100 | $80.9M | 0.0% | $86.63 | -16.7% | CALL | 907818108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,095,456 | $80.78M | 0.0% | $69.81 | — | — | 921908844 |
| PNW | PINNACLE WEST CAP CORP | 1,257,268 | $80.64M | 0.0% | $40.86 | -0.4% | — | 723484101 |
| — | CIGNA CORPORATION | 594,500 | $80.27M | 0.0% | $82.94 | — | CALL | 125509109 |
| CNC | CENTENE CORP DEL | 1,478,999 | $80.21M | 0.0% | $31.04 | +7.8% | — | 15135B101 |
| LAD | LITHIA MTRS INC | 741,782 | $80.19M | 0.0% | $76.85 | +46.1% | — | 536797103 |
| — | APARTMENT INVT & MGMT CO | 2,163,847 | $80.11M | 0.0% | $34.12 | — | — | 03748R101 |
| — | NATIONAL OILWELL VARCO INC | 2,125,249 | $80.02M | 0.0% | $56.33 | — | — | 637071101 |
| XLY | SELECT SECTOR SPDR TR | 1,076,100 | $79.91M | 0.0% | $63.76 | — | CALL | 81369Y407 |
| — | BIOMED REALTY TRUST INC | 3,997,335 | $79.87M | 0.0% | $19.13 | — | — | 09063H107 |
| — | RAYTHEON CO | 730,713 | $79.84M | 0.0% | $65.18 | — | — | 755111507 |
| SWX | SOUTHWEST GAS CORP | 1,366,287 | $79.68M | 0.0% | $46.72 | +18.3% | — | 844895102 |
| MSCI | MSCI INC | 1,339,260 | $79.63M | 0.0% | $50.96 | +10.3% | — | 55354G100 |
| NUE | NUCOR CORP | 2,120,112 | $79.61M | 0.0% | $38.26 | -12.4% | — | 670346105 |
| IBB | ISHARES TR | 261,900 | $79.44M | 0.0% | $255.67 | — | CALL | 464287556 |
| MTN | VAIL RESORTS INC | 756,876 | $79.23M | 0.0% | $47.61 | +127.2% | — | 91879Q109 |
| ESRT | EMPIRE ST RLTY TR INC | 4,637,254 | $78.97M | 0.0% | $17.71 | — | — | 292104106 |
| DVY | ISHARES TR | 1,083,289 | $78.81M | 0.0% | $68.12 | — | — | 464287168 |
| NDAQ | NASDAQ INC | 1,465,409 | $78.15M | 0.0% | $18.96 | -23.6% | — | 631103108 |
| STLD | STEEL DYNAMICS INC | 4,515,001 | $77.57M | 0.0% | $17.11 | -9.2% | — | 858119100 |
| GLP | GLOBAL PARTNERS LP | 2,736,386 | $77.52M | 0.0% | $33.98 | — | — | 37946R109 |
| SBUX | STARBUCKS CORP | 1,359,500 | $77.27M | 0.0% | $40.58 | +11.7% | PUT | 855244109 |
| ILMN | ILLUMINA INC | 438,888 | $77.17M | 0.0% | $149.90 | +34.8% | — | 452327109 |
| ETN | EATON CORP PLC | 1,499,047 | $76.9M | 0.0% | $52.93 | -12.1% | — | G29183103 |
| VTI | VANGUARD INDEX FDS | 778,872 | $76.89M | 0.0% | $98.92 | — | — | 922908769 |
| COR | AMERISOURCEBERGEN CORP | 809,305 | $76.88M | 0.0% | $63.89 | +21.3% | — | 03073E105 |
| — | WP GLIMCHER IN | 6,587,940 | $76.81M | 0.0% | $15.54 | — | — | 92939N102 |
| AMGN | AMGEN INC | 554,900 | $76.75M | 0.0% | $85.46 | +36.0% | PUT | 031162100 |
| HRL | HORMEL FOODS CORP | 1,211,298 | $76.69M | 0.0% | $22.05 | +6.0% | — | 440452100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,964,074 | $76.27M | 0.0% | $29.41 | +33.0% | — | 02376R102 |
| IWS | ISHARES TR | 1,133,150 | $76.02M | 0.0% | $70.60 | — | — | 464287473 |
| TLT | ISHARES TR | 614,896 | $75.96M | 0.0% | $115.85 | — | — | 464287432 |
| CMI | CUMMINS INC | 698,612 | $75.86M | 0.0% | $99.41 | -6.5% | — | 231021106 |
| — | TIME WARNER CABLE INC | 421,800 | $75.66M | 0.0% | $139.42 | — | PUT | 88732J207 |
| — | SPDR SERIES TRUST | 2,303,300 | $75.64M | 0.0% | $54.72 | — | PUT | 78464A730 |
| — | CBS CORP NEW | 1,895,717 | $75.64M | 0.0% | $49.11 | — | — | 124857202 |
| DXJ | WISDOMTREE TRUST | 1,551,800 | $75.51M | 0.0% | $48.23 | — | CALL | 97717W851 |
| LEN | LENNAR CORP | 1,568,064 | $75.47M | 0.0% | $36.60 | +21.9% | — | 526057104 |
| DHI | D R HORTON INC | 2,559,311 | $75.14M | 0.0% | $19.65 | +33.7% | — | 23331A109 |
| NSC | NORFOLK SOUTHERN CORP | 982,542 | $75.07M | 0.0% | $69.05 | -5.7% | — | 655844108 |
| — | RICE ENERGY INC | 4,632,942 | $74.87M | 0.0% | $23.06 | — | — | 762760106 |
| AXP | AMERICAN EXPRESS CO | 1,009,100 | $74.81M | 0.0% | $63.56 | +4.2% | CALL | 025816109 |
| KO | COCA COLA CO | 1,863,800 | $74.78M | 0.0% | $41.21 | -30.0% | PUT | 191216100 |
| — | SANDISK CORP | 1,372,000 | $74.54M | 0.0% | $60.79 | — | PUT | 80004C101 |
| SCZ | ISHARES TR | 1,554,909 | $74.28M | 0.0% | $47.62 | — | — | 464288273 |
| MSI | MOTOROLA SOLUTIONS INC | 1,085,974 | $74.26M | 0.0% | $53.54 | -0.2% | — | 620076307 |
| TAP | MOLSON COORS BREWING CO | 894,000 | $74.22M | 0.0% | $52.36 | +7.4% | PUT | 60871R209 |
| TXNM | PNM RES INC | 2,645,169 | $74.2M | 0.0% | $27.06 | -3.6% | — | 69349H107 |
| — | JUNIPER NETWORKS INC | 2,883,526 | $74.14M | 0.0% | $22.78 | — | — | 48203R104 |
| CHD | CHURCH & DWIGHT INC | 880,335 | $73.86M | 0.0% | $44.20 | -15.4% | — | 171340102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,098,582 | $73.77M | 0.0% | $34.35 | — | — | 681936100 |
| INCY | INCYTE CORP | 667,267 | $73.62M | 0.0% | $69.72 | +60.8% | — | 45337C102 |
| INFY | INFOSYS LTD | 3,852,915 | $73.55M | 0.0% | $28.11 | — | — | 456788108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,105,908 | $73.45M | 0.0% | $17.77 | — | — | 720190206 |
| — | AMERICA MOVIL SAB DE CV | 4,431,902 | $73.35M | 0.0% | $22.13 | — | — | 02364W105 |
| MNST | MONSTER BEVERAGE CORP NEW | 542,272 | $73.28M | 0.0% | $22.33 | +5.0% | — | 61174X109 |
| — | SYMANTEC CORP | 3,761,742 | $73.24M | 0.0% | $21.52 | — | — | 871503108 |
| — | MONSANTO CO NEW | 857,900 | $73.21M | 0.0% | $108.46 | — | CALL | 61166W101 |
| — | DUKE REALTY CORP | 3,842,175 | $73.19M | 0.0% | $15.42 | — | — | 264411505 |
| MDLZ | MONDELEZ INTL INC | 1,747,400 | $73.16M | 0.0% | $26.96 | +26.3% | CALL | 609207105 |
| CME | CME GROUP INC | 787,753 | $73.06M | 0.0% | $82.34 | -23.4% | — | 12572Q105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,883,870 | $72.96M | 0.0% | $13.04 | +5.5% | — | 01988P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,505,695 | $72.78M | 0.0% | $49.91 | — | — | 848574109 |
| — | PROSHARES TR | 1,806,846 | $72.78M | 0.0% | $40.28 | — | — | 74348A442 |
| AAL | AMERICAN AIRLS GROUP INC | 1,873,700 | $72.76M | 0.0% | $29.41 | +33.0% | CALL | 02376R102 |
| EME | EMCOR GROUP INC | 1,643,153 | $72.71M | 0.0% | $39.13 | +14.1% | — | 29084Q100 |
| — | AMTRUST FINL SVCS INC | 1,152,034 | $72.56M | 0.0% | $55.87 | — | — | 032359309 |
| PPG | PPG INDS INC | 827,216 | $72.54M | 0.0% | $94.93 | -11.1% | — | 693506107 |
| PB | PROSPERITY BANCSHARES INC | 1,475,948 | $72.48M | 0.0% | $41.98 | -6.3% | — | 743606105 |
| — | POST PPTYS INC | 1,243,023 | $72.46M | 0.0% | $50.93 | — | — | 737464107 |
| — | CURRENCYSHARES EURO TR | 659,500 | $72.27M | 0.0% | $125.47 | — | CALL | 23130C108 |
| — | MARKET VECTORS ETF TR | 1,145,797 | $72.15M | 0.0% | $67.62 | — | — | 57060U217 |
| — | BANCORPSOUTH INC | 3,029,109 | $72M | 0.0% | $18.48 | — | — | 059692103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,081,724 | $71.91M | 0.0% | $61.45 | — | — | 85590A401 |
| AGG | ISHARES TR | 655,809 | $71.86M | 0.0% | $109.53 | — | — | 464287226 |
| PM | PHILIP MORRIS INTL INC | 904,500 | $71.75M | 0.0% | $72.94 | -33.0% | CALL | 718172109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,398,891 | $71.58M | 0.0% | $47.05 | +6.2% | — | 530307305 |
| NWE | NORTHWESTERN CORP | 1,329,275 | $71.56M | 0.0% | $31.27 | +8.7% | — | 668074305 |
| — | CELGENE CORP | 660,900 | $71.49M | 0.0% | $88.96 | — | PUT | 151020104 |
| — | MB FINANCIAL INC NEW | 2,188,494 | $71.43M | 0.0% | $23.69 | — | — | 55264U108 |
| UHS | UNIVERSAL HLTH SVCS INC | 571,804 | $71.37M | 0.0% | $99.29 | +34.2% | — | 913903100 |
| — | BOARDWALK PIPELINE PARTNERS | 6,059,956 | $71.33M | 0.0% | $16.48 | — | — | 096627104 |
| VRSN | VERISIGN INC | 1,005,721 | $70.96M | 0.0% | $53.10 | +27.2% | — | 92343E102 |
| EMR | EMERSON ELEC CO | 1,604,677 | $70.88M | 0.0% | $49.20 | -24.1% | — | 291011104 |
| — | HUDSON PAC PPTYS INC | 2,454,034 | $70.65M | 0.0% | $18.94 | — | — | 444097109 |
| — | MEMORIAL RESOURCE DEV CORP | 4,016,146 | $70.6M | 0.0% | $18.12 | — | — | 58605Q109 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,028,736 | $70.6M | 0.0% | $12.50 | — | — | 025676206 |
| TRIP | TRIPADVISOR INC | 1,119,555 | $70.56M | 0.0% | $66.20 | +1.7% | — | 896945201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,019,574 | $70.41M | 0.0% | $57.94 | +24.5% | — | 00971T101 |
| — | ACE LTD | 680,190 | $70.33M | 0.0% | $97.77 | — | — | H0023R105 |
| FFIV | F5 NETWORKS INC | 607,129 | $70.31M | 0.0% | $111.57 | +9.7% | — | 315616102 |
| — | POWERSHS DB US DOLLAR INDEX | 2,796,600 | $70.19M | 0.0% | $24.89 | — | CALL | 73936D107 |
| — | CENTURYLINK INC | 2,784,490 | $69.95M | 0.0% | $36.02 | — | — | 156700106 |
| — | CYTEC INDS INC | 944,339 | $69.74M | 0.0% | $56.45 | — | — | 232820100 |
| INCY | INCYTE CORP | 631,000 | $69.62M | 0.0% | $69.72 | +60.8% | CALL | 45337C102 |
| ITB | ISHARES TR | 2,664,806 | $69.55M | 0.0% | $25.08 | — | — | 464288752 |
| — | SIRIUS XM HLDGS INC | 18,543,767 | $69.35M | 0.0% | $3.60 | — | — | 82968B103 |
| CNI | CANADIAN NATL RY CO | 1,221,830 | $69.35M | 0.0% | $48.70 | -1.2% | — | 136375102 |
| ABBV | ABBVIE INC | 1,271,208 | $69.17M | 0.0% | $29.49 | +44.2% | PUT | 00287Y109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,638,817 | $69.13M | 0.0% | $13.46 | — | — | G5876H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 525,305 | $68.94M | 0.0% | $111.99 | +43.2% | — | 91307C102 |
| — | BB&T CORP | 1,928,042 | $68.64M | 0.0% | $34.75 | — | — | 054937107 |
| BLMN | BLOOMIN BRANDS INC | 3,774,377 | $68.62M | 0.0% | $18.11 | -8.6% | — | 094235108 |
| SLB | SCHLUMBERGER LTD | 992,500 | $68.45M | 0.0% | $69.76 | -15.5% | PUT | 806857108 |
| XBI | SPDR SERIES TRUST | 1,096,700 | $68.27M | 0.0% | $90.87 | — | PUT | 78464A870 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,881,890 | $68.26M | 0.0% | $32.92 | — | — | 637417106 |
| UNP | UNION PAC CORP | 771,300 | $68.19M | 0.0% | $86.63 | -16.7% | PUT | 907818108 |
| — | BERRY PLASTICS GROUP INC | 2,267,595 | $68.19M | 0.0% | $28.13 | — | — | 08579W103 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,100,262 | $67.99M | 0.0% | $21.93 | — | — | 33738R605 |
| — | LAM RESEARCH CORP | 1,037,586 | $67.79M | 0.0% | $46.43 | — | — | 512807108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,435,069 | $67.52M | 0.0% | $39.27 | +5.3% | — | 302130109 |
| HDV | ISHARES TR | 967,954 | $67.35M | 0.0% | $71.51 | — | — | 46429B663 |
| — | CITY NATL CORP | 762,471 | $67.14M | 0.0% | $86.67 | — | — | 178566105 |
| — | WESTERN REFNG INC | 1,521,572 | $67.13M | 0.0% | $41.09 | — | — | 959319104 |
| YUM | YUM BRANDS INC | 838,800 | $67.06M | 0.0% | $46.84 | +6.4% | PUT | 988498101 |
| — | GOLAR LNG PARTNERS LP | 4,540,427 | $66.61M | 0.0% | $32.05 | — | — | Y2745C102 |
| ORCL | ORACLE CORP | 1,837,000 | $66.35M | 0.0% | $29.38 | +12.0% | CALL | 68389X105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,544,894 | $66.34M | 0.0% | $50.79 | — | — | G5480U104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,268,340 | $66.23M | 0.0% | $35.45 | +31.8% | — | 571748102 |
| — | WYNDHAM WORLDWIDE CORP | 920,573 | $66.19M | 0.0% | $76.54 | — | — | 98310W108 |
| NTES | NETEASE INC | 550,240 | $66.09M | 0.0% | $96.38 | — | — | 64110W102 |
| — | CABLEVISION SYS CORP | 2,026,710 | $65.81M | 0.0% | $26.36 | — | — | 12686C109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,956,891 | $65.48M | 0.0% | $12.78 | — | — | N31738102 |
| STT | STATE STR CORP | 969,790 | $65.18M | 0.0% | $45.99 | +20.3% | — | 857477103 |
| LOW | LOWES COS INC | 945,600 | $65.17M | 0.0% | $46.97 | +21.2% | CALL | 548661107 |
| LEG | LEGGETT & PLATT INC | 1,578,055 | $65.09M | 0.0% | $38.43 | +21.5% | — | 524660107 |
| — | CARRIZO OIL & GAS INC | 2,131,205 | $65.09M | 0.0% | $47.47 | — | — | 144577103 |
| ENTG | ENTEGRIS INC | 4,930,748 | $65.04M | 0.0% | $11.28 | +17.1% | — | 29362U104 |
| MDT | MEDTRONIC PLC | 971,070 | $65M | 0.0% | $58.02 | -1.8% | PUT | G5960L103 |
| — | ROSE ROCK MIDSTREAM L P | 2,664,175 | $64.85M | 0.0% | $39.08 | — | — | 777149105 |
| NJR | NEW JERSEY RES | 2,149,721 | $64.56M | 0.0% | $21.17 | -4.8% | — | 646025106 |
| XBI | SPDR SERIES TRUST | 1,036,700 | $64.53M | 0.0% | $90.87 | — | CALL | 78464A870 |
| — | MACQUARIE INFRASTRUCTURE COR | 861,093 | $64.29M | 0.0% | $67.66 | — | — | 55608B105 |
| MAN | MANPOWERGROUP INC | 781,788 | $64.02M | 0.0% | $71.66 | +24.3% | — | 56418H100 |
| WM | WASTE MGMT INC DEL | 1,280,424 | $63.78M | 0.0% | $35.30 | +15.7% | — | 94106L109 |
| PSX | PHILLIPS 66 | 827,200 | $63.56M | 0.0% | $43.01 | +25.6% | CALL | 718546104 |
| — | BARNES GROUP INC | 1,758,239 | $63.38M | 0.0% | $34.73 | — | — | 067806109 |
| — | PINNACLE FINL PARTNERS INC | 1,281,236 | $63.3M | 0.0% | $21.21 | — | — | 72346Q104 |
| UPS | UNITED PARCEL SERVICE INC | 640,000 | $63.16M | 0.0% | $73.08 | -7.2% | PUT | 911312106 |
| — | DIAMOND RESORTS INTL INC | 2,687,525 | $62.86M | 0.0% | $21.97 | — | — | 25272T104 |
| WEX | WEX INC | 720,167 | $62.54M | 0.0% | $101.86 | -2.2% | — | 96208T104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,350,251 | $62.38M | 0.0% | $35.76 | — | — | 18383Q739 |
| KW | KENNEDY-WILSON HLDGS INC | 2,803,612 | $62.16M | 0.0% | $18.12 | +36.0% | — | 489398107 |
| ORCL | ORACLE CORP | 1,720,800 | $62.16M | 0.0% | $29.38 | +12.0% | PUT | 68389X105 |
| — | LEGACY TEX FINL GROUP INC | 2,038,765 | $62.14M | 0.0% | $22.81 | — | — | 52471Y106 |
| — | SPDR SERIES TRUST | 1,741,865 | $62.12M | 0.0% | $39.01 | — | — | 78464A417 |
| — | TWO HBRS INVT CORP | 7,040,070 | $62.09M | 0.0% | $10.14 | — | — | 90187B101 |
| WU | WESTERN UN CO | 3,363,267 | $61.75M | 0.0% | $19.44 | — | — | 959802109 |
| — | HEWLETT PACKARD CO | 2,410,900 | $61.74M | 0.0% | $22.99 | — | CALL | 428236103 |
| — | SOUFUN HLDGS LTD | 9,354,223 | $61.74M | 0.0% | $8.34 | — | — | 836034108 |
| PRGO | PERRIGO CO PLC | 392,092 | $61.66M | 0.0% | $166.33 | +10.3% | — | G97822103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 589,378 | $61.6M | 0.0% | $108.46 | — | — | 502424104 |
| — | HCC INS HLDGS INC | 792,786 | $61.42M | 0.0% | $64.99 | — | — | 404132102 |
| BDX | BECTON DICKINSON & CO | 462,051 | $61.3M | 0.0% | $91.74 | +30.0% | — | 075887109 |
| BDN | BRANDYWINE RLTY TR | 4,966,544 | $61.19M | 0.0% | $12.26 | — | — | 105368203 |
| — | WESTERN GAS EQUITY PARTNERS | 1,550,917 | $61.15M | 0.0% | $46.00 | — | — | 95825R103 |
| REG | REGENCY CTRS CORP | 983,505 | $61.13M | 0.0% | $42.06 | -1.3% | — | 758849103 |
| AIG | AMERICAN INTL GROUP INC | 1,075,500 | $61.11M | 0.0% | $36.85 | +28.1% | PUT | 026874784 |
| TD | TORONTO DOMINION BK ONT | 1,549,557 | $61.08M | 0.0% | $51.48 | -22.6% | — | 891160509 |
| CW | CURTISS WRIGHT CORP | 975,829 | $60.91M | 0.0% | $64.37 | -0.8% | — | 231561101 |
| — | VERINT SYS INC | 1,409,823 | $60.83M | 0.0% | $38.69 | — | — | 92343X100 |
| — | E M C CORP MASS | 2,516,700 | $60.8M | 0.0% | $26.36 | — | CALL | 268648102 |
| IYH | ISHARES TR | 434,290 | $60.77M | 0.0% | $136.64 | — | — | 464287762 |
| DGX | QUEST DIAGNOSTICS INC | 986,278 | $60.63M | 0.0% | $52.09 | +9.1% | — | 74834L100 |
| RVTY | PERKINELMER INC | 1,318,972 | $60.62M | 0.0% | $37.33 | +28.7% | — | 714046109 |
| AEE | AMEREN CORP | 1,433,900 | $60.61M | 0.0% | $30.01 | -1.7% | — | 023608102 |
| RSG | REPUBLIC SVCS INC | 1,468,379 | $60.5M | 0.0% | $30.33 | +13.2% | — | 760759100 |
| EQIX | EQUINIX INC | 221,000 | $60.42M | 0.0% | $176.05 | +22.2% | PUT | 29444U700 |
| TXN | TEXAS INSTRS INC | 1,219,800 | $60.4M | 0.0% | $32.16 | +14.2% | PUT | 882508104 |
| GNW | GENWORTH FINL INC | 13,064,729 | $60.36M | 0.0% | $9.62 | -38.8% | — | 37247D106 |
| — | KEURIG GREEN MTN INC | 1,155,915 | $60.27M | 0.0% | $114.77 | — | — | 49271M100 |
| ZTS | ZOETIS INC | 1,460,600 | $60.15M | 0.0% | $38.31 | +11.6% | PUT | 98978V103 |
| — | FORWARD AIR CORP | 1,447,642 | $60.06M | 0.0% | $38.52 | — | — | 349853101 |
| ABM | ABM INDS INC | 2,181,930 | $59.59M | 0.0% | $25.62 | +0.1% | — | 000957100 |
| CSX | CSX CORP | 2,210,761 | $59.47M | 0.0% | $11.48 | -27.1% | — | 126408103 |
| — | SANDISK CORP | 1,093,400 | $59.4M | 0.0% | $60.79 | — | CALL | 80004C101 |
| XLU | SELECT SECTOR SPDR TR | 1,367,400 | $59.19M | 0.0% | $41.03 | — | PUT | 81369Y886 |
| DE | DEERE & CO | 798,100 | $59.06M | 0.0% | $73.99 | -0.9% | CALL | 244199105 |
| KMX | CARMAX INC | 995,510 | $59.05M | 0.0% | $53.43 | +17.3% | — | 143130102 |
| — | LIMELIGHT NETWORKS INC | 30,804,884 | $58.84M | 0.0% | $3.27 | — | — | 53261M104 |
| SF | STIFEL FINL CORP | 1,394,077 | $58.69M | 0.0% | $32.49 | -7.5% | — | 860630102 |
| HST | HOST HOTELS & RESORTS INC | 3,711,313 | $58.68M | 0.0% | $13.87 | -11.5% | — | 44107P104 |
| XEL | XCEL ENERGY INC | 1,655,776 | $58.63M | 0.0% | $25.38 | -3.2% | — | 98389B100 |
| FLR | FLUOR CORP NEW | 1,379,422 | $58.42M | 0.0% | $57.22 | -25.8% | — | 343412102 |
| — | LASALLE HOTEL PPTYS | 2,057,548 | $58.41M | 0.0% | $29.59 | — | — | 517942108 |
| — | CARE CAP PPTYS INC | 1,771,651 | $58.34M | 0.0% | $32.93 | — | — | 141624106 |
| OEF | ISHARES TR | 687,943 | $58.32M | 0.0% | $81.94 | — | — | 464287101 |
| — | COLUMBIA PIPELINE PARTNERS L | 4,605,501 | $58.31M | 0.0% | $22.42 | — | — | 198281107 |
| MMM | 3M CO | 410,300 | $58.17M | 0.0% | $87.55 | -0.0% | PUT | 88579Y101 |
| — | BROOKFIELD ASSET MGMT INC | 1,849,159 | $58.14M | 0.0% | $33.86 | — | — | 112585104 |
| HOLX | HOLOGIC INC | 1,485,006 | $58.11M | 0.0% | $36.08 | +9.9% | — | 436440101 |
| PTC | PTC INC | 1,828,470 | $58.04M | 0.0% | $32.23 | +11.0% | — | 69370C100 |
| NKE | NIKE INC | 471,700 | $58.01M | 0.0% | $67.36 | -26.4% | CALL | 654106103 |
| — | PARTNERRE LTD | 417,583 | $57.99M | 0.0% | $108.78 | — | — | G6852T105 |
| KRC | KILROY RLTY CORP | 889,368 | $57.95M | 0.0% | $61.36 | — | — | 49427F108 |
| — | CONVERGYS CORP | 2,502,775 | $57.84M | 0.0% | $15.36 | — | — | 212485106 |
| IVZ | INVESCO LTD | 1,845,120 | $57.62M | 0.0% | $25.26 | -11.8% | — | G491BT108 |
| MD | MEDNAX INC | 749,519 | $57.55M | 0.0% | $63.28 | +27.5% | — | 58502B106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,818,352 | $57.55M | 0.0% | $32.88 | — | — | 33734X176 |
| WPC | W P CAREY INC | 995,513 | $57.55M | 0.0% | $59.63 | — | — | 92936U109 |
| PANW | PALO ALTO NETWORKS INC | 334,131 | $57.47M | 0.0% | $21.57 | +36.8% | — | 697435105 |
| — | INTERPUBLIC GROUP COS INC | 3,001,343 | $57.41M | 0.0% | $11.96 | +13.6% | — | 460690100 |
| — | PRESS GANEY HLDGS INC | 1,937,723 | $57.34M | 0.0% | $28.67 | — | — | 74113L102 |
| HII | HUNTINGTON INGALLS INDS INC | 534,810 | $57.3M | 0.0% | $91.17 | +2.7% | — | 446413106 |
| ELD | WISDOMTREE TR | 1,653,584 | $57.3M | 0.0% | $43.16 | — | — | 97717X867 |
| — | ON ASSIGNMENT INC | 1,548,188 | $57.13M | 0.0% | $36.67 | — | — | 682159108 |
| IYT | ISHARES TR | 408,000 | $57.08M | 0.0% | $138.42 | — | CALL | 464287192 |
| TGT | TARGET CORP | 723,500 | $56.91M | 0.0% | $54.95 | +6.7% | CALL | 87612E106 |
| HAL | HALLIBURTON CO | 1,608,400 | $56.86M | 0.0% | $34.49 | -6.7% | PUT | 406216101 |
| — | SENIOR HSG PPTYS TR | 3,505,891 | $56.8M | 0.0% | $22.87 | — | — | 81721M109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 668,201 | $56.58M | 0.0% | $62.43 | -0.3% | — | 015271109 |
| FLEX | FLEXTRONICS INTL LTD | 5,348,437 | $56.37M | 0.0% | $7.28 | +11.6% | — | Y2573F102 |
| BND | VANGUARD BD INDEX FD INC | 686,228 | $56.22M | 0.0% | $82.53 | — | — | 921937835 |
| — | DENTSPLY INTL INC NEW | 1,111,230 | $56.2M | 0.0% | $45.15 | — | — | 249030107 |
| — | CURRENCYSHARES EURO TR | 512,240 | $56.13M | 0.0% | $125.47 | — | — | 23130C108 |
| CTAS | CINTAS CORP | 653,901 | $56.07M | 0.0% | $19.39 | -1.1% | — | 172908105 |
| — | ROYAL DUTCH SHELL PLC | 1,179,090 | $55.88M | 0.0% | $66.63 | — | — | 780259206 |
| — | DIREXION SHS ETF TR | 4,344,585 | $55.78M | 0.0% | $16.66 | — | — | 25459Y447 |
| — | MCGRAW HILL FINL INC | 643,948 | $55.7M | 0.0% | $64.85 | — | — | 580645109 |
| AZO | AUTOZONE INC | 76,900 | $55.66M | 0.0% | $533.64 | +32.7% | CALL | 053332102 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,006,451 | $55.61M | 0.0% | $63.36 | -10.1% | — | 780087102 |
| — | EQUITY COMWLTH | 2,039,664 | $55.56M | 0.0% | $25.92 | — | — | 294628102 |
| — | MAIDEN HOLDINGS LTD | 4,002,634 | $55.56M | 0.0% | $11.21 | — | — | G5753U112 |
| — | SOUTH ST CORP | 722,103 | $55.51M | 0.0% | $56.79 | — | — | 840441109 |
| ADI | ANALOG DEVICES INC | 983,726 | $55.49M | 0.0% | $40.29 | +17.1% | — | 032654105 |
| — | RACKSPACE HOSTING INC | 2,244,521 | $55.39M | 0.0% | $38.39 | — | — | 750086100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 943,827 | $55.28M | 0.0% | $54.39 | — | — | 29472R108 |
| GBCI | GLACIER BANCORP INC NEW | 2,093,647 | $55.25M | 0.0% | $15.75 | +23.7% | — | 37637Q105 |
| EXP | EAGLE MATERIALS INC | 807,491 | $55.25M | 0.0% | $74.16 | +0.1% | — | 26969P108 |
| MMM | 3M CO | 389,600 | $55.23M | 0.0% | $87.55 | -0.0% | CALL | 88579Y101 |
| — | GREAT WESTN BANCORP INC | 2,176,404 | $55.22M | 0.0% | $23.28 | — | — | 391416104 |
| — | GRACE W R & CO DEL NEW | 593,068 | $55.19M | 0.0% | $79.59 | — | — | 38388F108 |
| KALU | KAISER ALUMINUM CORP | 686,598 | $55.1M | 0.0% | $47.46 | +26.2% | — | 483007704 |
| MUR | MURPHY OIL CORP | 2,275,738 | $55.07M | 0.0% | $43.06 | -50.0% | — | 626717102 |
| AVT | AVNET INC | 1,290,138 | $55.06M | 0.0% | $33.70 | -2.2% | — | 053807103 |
| — | ING GROEP N V | 57,950,000 | $55.02M | 0.0% | $0.96 | — | — | 456837AF0 |
| — | MEDIVATION INC | 1,291,035 | $54.87M | 0.0% | $59.79 | — | — | 58501N101 |
| — | ENDOLOGIX INC | 4,475,171 | $54.87M | 0.0% | $14.53 | — | — | 29266S106 |
| WYNN | WYNN RESORTS LTD | 1,030,439 | $54.74M | 0.0% | $90.80 | -16.6% | — | 983134107 |
| — | RSP PERMIAN INC | 2,689,304 | $54.46M | 0.0% | $23.26 | — | — | 74978Q105 |
| — | STANCORP FINL GROUP INC | 476,637 | $54.43M | 0.0% | $102.18 | — | — | 852891100 |
| — | TORNIER N V | 2,667,883 | $54.4M | 0.0% | $24.22 | — | — | N87237108 |
| HRB | BLOCK H & R INC | 1,502,400 | $54.39M | 0.0% | $19.93 | +14.9% | CALL | 093671105 |
| COP | CONOCOPHILLIPS | 1,133,700 | $54.37M | 0.0% | $68.64 | -46.4% | PUT | 20825C104 |
| HRB | BLOCK H & R INC | 1,500,900 | $54.33M | 0.0% | $19.93 | +14.9% | PUT | 093671105 |
| — | CSI COMPRESSCO LP | 4,330,420 | $54.17M | 0.0% | $14.71 | — | — | 12637A103 |
| LVS | LAS VEGAS SANDS CORP | 1,424,100 | $54.07M | 0.0% | $42.94 | -12.1% | CALL | 517834107 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,568,852 | $54.02M | 0.0% | $25.88 | — | — | 22002T108 |
| — | BAKER HUGHES INC | 1,038,000 | $54.02M | 0.0% | $55.56 | — | PUT | 057224107 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,602,531 | $54.01M | 0.0% | $23.28 | +45.2% | — | 421906108 |
| WMB | WILLIAMS COS INC DEL | 1,465,300 | $54M | 0.0% | $23.96 | +14.4% | PUT | 969457100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 814,439 | $53.97M | 0.0% | $45.93 | +67.5% | — | 00404A109 |
| PBF | PBF ENERGY INC | 1,906,468 | $53.82M | 0.0% | $28.62 | +5.9% | — | 69318G106 |
| — | SEAGATE TECHNOLOGY PLC | 1,200,073 | $53.76M | 0.0% | $37.60 | — | — | G7945M107 |
| — | QUINTILES TRANSNATIO HLDGS I | 772,349 | $53.73M | 0.0% | $68.29 | — | — | 74876Y101 |
| PBA | PEMBINA PIPELINE CORP | 2,235,066 | $53.66M | 0.0% | $21.72 | -25.6% | — | 706327103 |
| DOX | AMDOCS LTD | 943,064 | $53.64M | 0.0% | $40.44 | +16.7% | — | G02602103 |
| — | HEWLETT PACKARD CO | 2,090,400 | $53.53M | 0.0% | $22.99 | — | PUT | 428236103 |
| SUN | SUNOCO LP | 1,580,224 | $53.49M | 0.0% | $44.84 | — | — | 86765K109 |
| — | EVERBANK FINL CORP | 2,770,703 | $53.47M | 0.0% | $19.29 | — | — | 29977G102 |
| CSL | CARLISLE COS INC | 611,545 | $53.44M | 0.0% | $54.58 | +60.6% | — | 142339100 |
| — | AMERIGAS PARTNERS L P | 1,285,772 | $53.4M | 0.0% | $46.64 | — | — | 030975106 |
| ARI | APOLLO COML REAL EST FIN INC | 3,397,744 | $53.38M | 0.0% | $16.02 | — | — | 03762U105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,998,343 | $53.34M | 0.0% | $24.51 | -1.7% | — | 01973R101 |
| TBT | PROSHARES TR | 1,224,400 | $53.1M | 0.0% | $51.72 | — | CALL | 74347B201 |
| — | RETAIL PPTYS AMER INC | 3,763,042 | $53.02M | 0.0% | $12.28 | — | — | 76131V202 |
| — | TRANSCANADA CORP | 1,678,741 | $53.01M | 0.0% | $43.76 | — | — | 89353D107 |
| F | FORD MTR CO DEL | 3,904,500 | $52.98M | 0.0% | $9.66 | -15.6% | CALL | 345370860 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,001,934 | $52.92M | 0.0% | $57.12 | -7.0% | — | 942749102 |
| VYM | VANGUARD WHITEHALL FDS INC | 841,723 | $52.73M | 0.0% | $61.02 | — | — | 921946406 |
| VEEV | VEEVA SYS INC | 2,249,981 | $52.67M | 0.0% | $25.18 | +3.5% | — | 922475108 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,034,515 | $52.65M | 0.0% | $25.72 | — | — | 26613Q106 |
| — | ROCKWELL COLLINS INC | 641,391 | $52.49M | 0.0% | $70.59 | — | — | 774341101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 210,300 | $52.34M | 0.0% | $237.22 | — | PUT | 78467Y107 |
| — | DOW CHEM CO | 1,231,500 | $52.22M | 0.0% | $47.23 | — | PUT | 260543103 |
| MAR | MARRIOTT INTL INC NEW | 764,185 | $52.12M | 0.0% | $49.82 | +31.2% | — | 571903202 |
| LEA | LEAR CORP | 477,901 | $51.99M | 0.0% | $86.23 | +0.1% | — | 521865204 |
| EIX | EDISON INTL | 824,147 | $51.98M | 0.0% | $34.16 | +15.0% | — | 281020107 |
| CNP | CENTERPOINT ENERGY INC | 2,879,620 | $51.95M | 0.0% | $15.91 | -17.3% | — | 15189T107 |
| SYF | SYNCHRONY FINL | 1,657,300 | $51.87M | 0.0% | $25.75 | +2.8% | — | 87165B103 |
| ARLP | ALLIANCE RES PARTNER L P | 2,329,889 | $51.86M | 0.0% | $33.96 | — | — | 01877R108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 538,189 | $51.83M | 0.0% | $90.26 | +26.8% | — | 90400D108 |
| IBB | ISHARES TR | 170,500 | $51.72M | 0.0% | $255.67 | — | PUT | 464287556 |
| GLW | CORNING INC | 3,020,600 | $51.71M | 0.0% | $14.43 | -5.5% | PUT | 219350105 |
| EQIX | EQUINIX INC | 188,900 | $51.65M | 0.0% | $176.05 | +22.2% | CALL | 29444U700 |
| — | TIME WARNER CABLE INC | 287,300 | $51.53M | 0.0% | $139.42 | — | CALL | 88732J207 |
| KSS | KOHLS CORP | 1,111,082 | $51.45M | 0.0% | $59.94 | -6.2% | — | 500255104 |
| — | SL GREEN RLTY CORP | 475,688 | $51.45M | 0.0% | $91.13 | — | — | 78440X101 |
| — | AVAGO TECHNOLOGIES LTD | 411,100 | $51.39M | 0.0% | $94.56 | — | CALL | Y0486S104 |
| LVS | LAS VEGAS SANDS CORP | 1,353,023 | $51.38M | 0.0% | $42.94 | -12.1% | — | 517834107 |
| BEN | FRANKLIN RES INC | 1,377,440 | $51.32M | 0.0% | $40.75 | -35.0% | — | 354613101 |
| PGR | PROGRESSIVE CORP OHIO | 1,672,054 | $51.23M | 0.0% | $19.92 | +11.8% | — | 743315103 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,054,690 | $51.22M | 0.0% | $25.84 | — | — | 939653101 |
| — | COACH INC | 1,764,990 | $51.06M | 0.0% | $43.29 | — | — | 189754104 |
| OIS | OIL STS INTL INC | 1,951,973 | $51.01M | 0.0% | $46.59 | -36.5% | — | 678026105 |
| TGT | TARGET CORP | 647,900 | $50.96M | 0.0% | $54.95 | +6.7% | PUT | 87612E106 |
| AVY | AVERY DENNISON CORP | 899,933 | $50.91M | 0.0% | $39.14 | +27.1% | — | 053611109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 832,286 | $50.79M | 0.0% | $56.43 | — | — | G30397106 |
| FANG | DIAMONDBACK ENERGY INC | 784,600 | $50.69M | 0.0% | $49.24 | +6.7% | CALL | 25278X109 |
| DTE | DTE ENERGY CO | 629,981 | $50.63M | 0.0% | $44.23 | +6.8% | — | 233331107 |
| RIG | TRANSOCEAN LTD | 3,918,300 | $50.63M | 0.0% | $29.01 | -52.1% | PUT | H8817H100 |
| — | HEALTHCARE RLTY TR | 2,032,950 | $50.52M | 0.0% | $23.21 | — | — | 421946104 |
| MCO | MOODYS CORP | 514,452 | $50.52M | 0.0% | $63.60 | +50.8% | — | 615369105 |
| — | KAMAN CORP | 1,408,672 | $50.5M | 0.0% | $34.27 | — | — | 483548103 |
| — | PDC ENERGY INC | 952,601 | $50.5M | 0.0% | $53.28 | — | — | 69327R101 |
| DEI | DOUGLAS EMMETT INC | 1,757,227 | $50.47M | 0.0% | $28.27 | — | — | 25960P109 |
| NVR | NVR INC | 33,046 | $50.4M | 0.0% | $943.38 | +58.3% | — | 62944T105 |
| AZN | ASTRAZENECA PLC | 1,581,383 | $50.32M | 0.0% | $42.02 | — | — | 046353108 |
| — | TECO ENERGY INC | 1,907,847 | $50.1M | 0.0% | $20.84 | — | — | 872375100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,915,390 | $50.08M | 0.0% | $10.28 | +38.8% | — | 388689101 |
| HEZU | ISHARES TR | 2,015,413 | $49.98M | 0.0% | $25.03 | — | — | 46434V639 |
| — | THOMSON REUTERS CORP | 1,239,897 | $49.92M | 0.0% | $34.80 | — | — | 884903105 |
| COST | COSTCO WHSL CORP NEW | 344,600 | $49.82M | 0.0% | $92.67 | +29.1% | CALL | 22160K105 |
| — | COMCAST CORP NEW | 870,167 | $49.81M | 0.0% | $40.26 | — | — | 20030N200 |
| DLTR | DOLLAR TREE INC | 746,912 | $49.79M | 0.0% | $60.68 | +23.7% | — | 256746108 |
| — | HARRIS CORP DEL | 677,840 | $49.58M | 0.0% | $66.69 | — | — | 413875105 |
| SEIC | SEI INVESTMENTS CO | 1,025,542 | $49.46M | 0.0% | $34.73 | +29.0% | — | 784117103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 892,386 | $49.39M | 0.0% | $35.25 | +27.1% | — | 11133T103 |
| — | TOTAL S A | 1,104,644 | $49.39M | 0.0% | $58.92 | — | — | 89151E109 |
| SJM | SMUCKER J M CO | 432,693 | $49.37M | 0.0% | $75.67 | +8.0% | — | 832696405 |
| UDR | UDR INC | 1,428,875 | $49.27M | 0.0% | $20.29 | +14.0% | — | 902653104 |
| — | STERICYCLE INC | 353,392 | $49.23M | 0.0% | $110.18 | — | — | 858912108 |
| — | MFA FINL INC | 7,227,444 | $49.22M | 0.0% | $7.53 | — | — | 55272X102 |
| — | YAHOO INC | 1,701,400 | $49.19M | 0.0% | $34.91 | — | PUT | 984332106 |
| FFIN | FIRST FINL BANKSHARES | 1,545,867 | $49.13M | 0.0% | $21.38 | -37.2% | — | 32020R109 |
| — | POLYONE CORP | 1,673,370 | $49.1M | 0.0% | $21.97 | — | — | 73179P106 |
| CVS | CVS HEALTH CORP | 506,600 | $48.88M | 0.0% | $50.56 | +53.9% | CALL | 126650100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 188,541 | $48.83M | 0.0% | $163.08 | +14.5% | — | 018581108 |
| — | HEALTHSOUTH CORP | 1,270,321 | $48.74M | 0.0% | $29.98 | — | — | 421924309 |
| — | E M C CORP MASS | 2,015,900 | $48.7M | 0.0% | $26.36 | — | PUT | 268648102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 9,446,576 | $48.65M | 0.0% | $14.60 | — | — | 03938L104 |
| KR | KROGER CO | 1,348,500 | $48.64M | 0.0% | $21.13 | +42.8% | PUT | 501044101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 922,987 | $48.53M | 0.0% | $45.79 | +20.8% | — | 40171V100 |
| MOG/A | MOOG INC | 893,678 | $48.32M | 0.0% | $47.73 | +24.6% | — | 615394202 |
| EXPE | EXPEDIA INC DEL | 408,487 | $48.07M | 0.0% | $67.58 | +61.5% | — | 30212P303 |
| — | PARSLEY ENERGY INC | 3,188,490 | $48.05M | 0.0% | $18.94 | — | — | 701877102 |
| — | DOMINION MIDSTREAM PARTNERS | 1,788,758 | $48.03M | 0.0% | $38.42 | — | — | 257454108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,014,333 | $48.03M | 0.0% | $38.07 | +1.4% | — | 65336K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 570,129 | $48.01M | 0.0% | $39.36 | +87.8% | — | 83088M102 |
| — | ISHARES TR | 2,928,716 | $48M | 0.0% | $17.69 | — | — | 46434V548 |
| ARCC | ARES CAP CORP | 3,310,996 | $47.94M | 0.0% | $6.51 | -10.8% | — | 04010L103 |
| — | CHARTER COMMUNICATIONS INC D | 272,391 | $47.9M | 0.0% | $165.41 | — | — | 16117M305 |
| — | STANDARD PAC CORP NEW | 5,977,508 | $47.82M | 0.0% | $7.85 | — | — | 85375C101 |
| ROK | ROCKWELL AUTOMATION INC | 469,307 | $47.62M | 0.0% | $84.48 | +9.4% | — | 773903109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 534,097 | $47.58M | 0.0% | $49.36 | +57.1% | — | V7780T103 |
| BANR | BANNER CORP | 995,947 | $47.58M | 0.0% | $25.19 | +29.6% | — | 06652V208 |
| IYG | ISHARES TR | 556,079 | $47.53M | 0.0% | $65.47 | — | — | 464287770 |
| MKSI | MKS INSTRUMENT INC | 1,417,671 | $47.53M | 0.0% | $28.13 | +12.3% | — | 55306N104 |
| TM | TOYOTA MOTOR CORP | 404,504 | $47.44M | 0.0% | $110.96 | — | — | 892331307 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 356,600 | $47.36M | 0.0% | $165.63 | +4.0% | — | G50871105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 694,789 | $47.34M | 0.0% | $45.61 | +72.2% | — | 57164Y107 |
| CRM | SALESFORCE COM INC | 680,700 | $47.26M | 0.0% | $66.19 | +5.8% | CALL | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 326,900 | $47.26M | 0.0% | $92.67 | +29.1% | PUT | 22160K105 |
| — | REALOGY HLDGS CORP | 1,255,250 | $47.23M | 0.0% | $43.83 | — | — | 75605Y106 |
| ROP | ROPER TECHNOLOGIES INC | 300,844 | $47.14M | 0.0% | $131.19 | +18.3% | — | 776696106 |
| — | CVR REFNG LP | 2,461,384 | $47.06M | 0.0% | $21.29 | — | — | 12663P107 |
| RIG | TRANSOCEAN LTD | 3,640,606 | $47.04M | 0.0% | $29.01 | -52.1% | — | H8817H100 |
| — | VANTIV INC | 1,045,695 | $46.97M | 0.0% | $38.07 | — | — | 92210H105 |
| UMBF | UMB FINL CORP | 923,725 | $46.94M | 0.0% | $47.50 | +11.0% | — | 902788108 |
| HLF | HERBALIFE LTD | 860,900 | $46.92M | 0.0% | $31.70 | -13.6% | PUT | G4412G101 |
| — | BUNGE LIMITED | 639,654 | $46.89M | 0.0% | $86.32 | — | — | G16962105 |
| — | MARKET VECTORS ETF TR | 1,704,100 | $46.83M | 0.0% | $36.71 | — | CALL | 57060U191 |
| — | UNITED STATES NATL GAS FUND | 4,028,867 | $46.77M | 0.0% | $12.04 | — | — | 912318201 |
| VO | VANGUARD INDEX FDS | 400,677 | $46.75M | 0.0% | $117.80 | — | — | 922908629 |
| UAL | UNITED CONTL HLDGS INC | 880,700 | $46.72M | 0.0% | $49.75 | +13.4% | PUT | 910047109 |
| OXY | OCCIDENTAL PETE CORP DEL | 702,000 | $46.44M | 0.0% | $78.91 | -35.0% | PUT | 674599105 |
| — | ANIXTER INTL INC | 802,316 | $46.36M | 0.0% | $67.91 | — | — | 035290105 |
| PHM | PULTE GROUP INC | 2,442,918 | $46.1M | 0.0% | $14.87 | +20.2% | — | 745867101 |
| CVBF | CVB FINL CORP | 2,759,612 | $46.09M | 0.0% | $10.95 | +8.8% | — | 126600105 |
| WAT | WATERS CORP | 389,211 | $46.01M | 0.0% | $103.89 | +21.8% | — | 941848103 |
| — | TWENTY FIRST CENTY FOX INC | 1,702,500 | $45.93M | 0.0% | $33.82 | — | CALL | 90130A101 |
| — | ISIS PHARMACEUTICALS INC | 1,134,957 | $45.88M | 0.0% | $46.10 | — | — | 464330109 |
| PLXS | PLEXUS CORP | 1,187,547 | $45.82M | 0.0% | $43.17 | -11.1% | — | 729132100 |
| BCE | BCE INC | 1,116,587 | $45.73M | 0.0% | $23.02 | -3.1% | — | 05534B760 |
| SLB | SCHLUMBERGER LTD | 661,700 | $45.64M | 0.0% | $69.76 | -15.5% | CALL | 806857108 |
| — | TOTAL SYS SVCS INC | 1,004,280 | $45.62M | 0.0% | $35.13 | — | — | 891906109 |
| — | HMS HLDGS CORP | 5,200,537 | $45.61M | 0.0% | $21.90 | — | — | 40425J101 |
| IP | INTL PAPER CO | 1,206,542 | $45.59M | 0.0% | $29.80 | -8.9% | — | 460146103 |
| — | COLUMBIA PIPELINE GROUP INC | 2,492,249 | $45.58M | 0.0% | $18.29 | — | — | 198280109 |
| — | STAPLES INC | 3,885,400 | $45.58M | 0.0% | $13.35 | — | CALL | 855030102 |
| JLL | JONES LANG LASALLE INC | 316,674 | $45.53M | 0.0% | $116.89 | +36.4% | — | 48020Q107 |
| — | BEACON ROOFING SUPPLY INC | 1,401,188 | $45.52M | 0.0% | $31.44 | — | — | 073685109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,386,540 | $45.52M | 0.0% | $16.98 | -45.7% | — | 45665G303 |
| KHC | KRAFT HEINZ CO | 644,500 | $45.49M | 0.0% | $47.82 | 0.0% | CALL | 500754106 |
| EOG | EOG RES INC | 624,700 | $45.48M | 0.0% | $84.37 | -32.3% | CALL | 26875P101 |
| — | TIME WARNER INC | 661,000 | $45.44M | 0.0% | $52.59 | — | CALL | 887317303 |
| TRNO | TERRENO RLTY CORP | 2,306,230 | $45.29M | 0.0% | $19.46 | — | — | 88146M101 |
| FDX | FEDEX CORP | 314,500 | $45.28M | 0.0% | $86.71 | +57.2% | CALL | 31428X106 |
| TGNA | TEGNA INC | 2,021,392 | $45.26M | 0.0% | $17.98 | -5.8% | — | 87901J105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,704,981 | $45.05M | 0.0% | $25.14 | — | — | 74339G101 |
| — | AIRGAS INC | 504,216 | $45.04M | 0.0% | $95.65 | — | — | 009363102 |
| WCC | WESCO INTL INC | 968,890 | $45.02M | 0.0% | $78.62 | -28.4% | — | 95082P105 |
| — | DU PONT E I DE NEMOURS & CO | 931,700 | $44.91M | 0.0% | $57.46 | — | CALL | 263534109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,091,843 | $44.87M | 0.0% | $75.98 | -19.4% | — | 695127100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 4,764,037 | $44.78M | 0.0% | $30.75 | — | — | Y7545W109 |
| MGA | MAGNA INTL INC | 930,678 | $44.68M | 0.0% | $35.82 | +6.7% | — | 559222401 |
| — | OM ASSET MGMT PLC | 2,879,942 | $44.41M | 0.0% | $16.55 | — | — | G67506108 |
| F | FORD MTR CO DEL | 3,270,000 | $44.37M | 0.0% | $9.66 | -15.6% | PUT | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 637,531 | $44.31M | 0.0% | $60.04 | -15.1% | — | 74144T108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,035,227 | $44.28M | 0.0% | $42.57 | +7.7% | — | 203668108 |
| HON | HONEYWELL INTL INC | 467,100 | $44.23M | 0.0% | $61.69 | +18.9% | PUT | 438516106 |
| EXPE | EXPEDIA INC DEL | 375,200 | $44.15M | 0.0% | $67.58 | +61.5% | PUT | 30212P303 |
| AOS | SMITH A O | 676,305 | $44.09M | 0.0% | $30.38 | -5.0% | — | 831865209 |
| GPC | GENUINE PARTS CO | 530,796 | $44M | 0.0% | $66.26 | -3.8% | — | 372460105 |
| — | FORTRESS INVESTMENT GROUP LL | 7,925,434 | $43.99M | 0.0% | $6.37 | — | — | 34958B106 |
| DAL | DELTA AIR LINES INC DEL | 977,600 | $43.87M | 0.0% | $31.85 | +24.2% | PUT | 247361702 |
| — | DYNEGY INC NEW DEL | 2,119,017 | $43.8M | 0.0% | $31.07 | — | — | 26817R108 |
| SNY | SANOFI | 922,224 | $43.78M | 0.0% | $47.63 | — | — | 80105N105 |
| — | VEREIT INC | 5,667,206 | $43.75M | 0.0% | $7.72 | — | — | 92339V100 |
| UAA | UNDER ARMOUR INC | 451,600 | $43.71M | 0.0% | $32.99 | +44.1% | CALL | 904311107 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,911,484 | $43.62M | 0.0% | $36.78 | — | — | 22758A105 |
| — | AON PLC | 491,423 | $43.55M | 0.0% | $81.04 | — | — | G0408V102 |
| BBD | BANCO BRADESCO S A | 8,113,025 | $43.49M | 0.0% | $10.37 | — | — | 059460303 |
| — | EXTERRAN HLDGS INC | 2,399,615 | $43.19M | 0.0% | $33.11 | — | — | 30225X103 |
| CBU | COMMUNITY BK SYS INC | 1,157,235 | $43.02M | 0.0% | $27.84 | -2.0% | — | 203607106 |
| — | PATTERSON COMPANIES INC | 990,771 | $42.85M | 0.0% | $42.50 | — | — | 703395103 |
| — | ACTUANT CORP | 2,329,733 | $42.84M | 0.0% | $32.79 | — | — | 00508X203 |
| HSBC | HSBC HLDGS PLC | 1,129,894 | $42.8M | 0.0% | $47.97 | — | — | 404280406 |
| HLF | HERBALIFE LTD | 784,329 | $42.75M | 0.0% | $31.70 | -13.6% | — | G4412G101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 642,200 | $42.69M | 0.0% | $61.45 | — | CALL | 85590A401 |
| ETR | ENTERGY CORP NEW | 654,966 | $42.64M | 0.0% | $33.52 | -32.8% | — | 29364G103 |
| COP | CONOCOPHILLIPS | 884,300 | $42.41M | 0.0% | $68.64 | -46.4% | CALL | 20825C104 |
| — | MICHAEL KORS HLDGS LTD | 1,003,635 | $42.39M | 0.0% | $68.95 | — | — | G60754101 |
| — | MOBILE MINI INC | 1,374,902 | $42.33M | 0.0% | $36.54 | — | — | 60740F105 |
| — | NATIONAL GEN HLDGS CORP | 2,192,574 | $42.3M | 0.0% | $18.26 | — | — | 636220303 |
| IYR | ISHARES TR | 593,900 | $42.14M | 0.0% | $67.59 | — | CALL | 464287739 |
| ALLE | ALLEGION PUB LTD CO | 728,367 | $42M | 0.0% | $45.30 | +19.9% | — | G0176J109 |
| GSCE | GOLDMAN SACHS GROUP INC | 1,781,316 | $41.95M | 0.0% | $23.65 | — | — | 38144L852 |
| — | HSN INC | 731,466 | $41.87M | 0.0% | $62.06 | — | — | 404303109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 393,613 | $41.85M | 0.0% | $84.42 | — | — | 03524A108 |
| PRA | PROASSURANCE CORP | 852,087 | $41.81M | 0.0% | $60.55 | -19.8% | — | 74267C106 |
| — | EXPRESS SCRIPTS HLDG CO | 515,800 | $41.76M | 0.0% | $64.39 | — | CALL | 30219G108 |
| — | TE CONNECTIVITY LTD | 696,639 | $41.72M | 0.0% | $48.59 | — | — | H84989104 |
| ES | EVERSOURCE ENERGY | 823,556 | $41.69M | 0.0% | $35.54 | -5.2% | — | 30040W108 |
| — | APACHE CORP | 1,063,463 | $41.65M | 0.0% | $65.69 | — | — | 037411105 |
| — | NORTHSTAR RLTY FIN CORP | 3,370,738 | $41.63M | 0.0% | $16.06 | — | — | 66704R704 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 394,288 | $41.53M | 0.0% | $99.49 | +34.3% | — | 09061G101 |
| — | AGRIUM INC | 463,618 | $41.49M | 0.0% | $93.78 | — | — | 008916108 |
| MKL | MARKEL CORP | 51,687 | $41.45M | 0.0% | $668.27 | +26.6% | — | 570535104 |
| — | CONTINENTAL BLDG PRODS INC | 2,005,129 | $41.19M | 0.0% | $18.74 | — | — | 211171103 |
| FDS | FACTSET RESH SYS INC | 257,372 | $41.13M | 0.0% | $118.60 | +23.8% | — | 303075105 |
| — | LIBERTY INTERACTIVE CORP | 1,561,553 | $40.96M | 0.0% | $21.78 | — | — | 53071M104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,321,330 | $40.92M | 0.0% | $42.72 | — | — | 866142102 |
| IHI | ISHARES TR | 367,072 | $40.85M | 0.0% | $97.91 | — | — | 464288810 |
| EQT | EQT CORP | 630,663 | $40.85M | 0.0% | $41.34 | -9.3% | — | 26884L109 |
| NGL | NGL ENERGY PARTNERS LP | 2,039,079 | $40.72M | 0.0% | $33.38 | — | — | 62913M107 |
| HOMB | HOME BANCSHARES INC | 1,004,349 | $40.68M | 0.0% | $18.63 | +4.2% | — | 436893200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 311,900 | $40.67M | 0.0% | $100.30 | +36.6% | PUT | 084670702 |
| EWY | ISHARES INC | 833,600 | $40.66M | 0.0% | $54.98 | — | PUT | 464286772 |
| INGR | INGREDION INC | 464,452 | $40.55M | 0.0% | $68.48 | +25.2% | — | 457187102 |
| — | CABOT MICROELECTRONICS CORP | 1,039,995 | $40.29M | 0.0% | $37.00 | — | — | 12709P103 |
| — | CANADIAN PAC RY LTD | 280,514 | $40.27M | 0.0% | $137.67 | — | — | 13645T100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 676,083 | $40.26M | 0.0% | $29.90 | +4.6% | — | 457985208 |
| SNPS | SYNOPSYS INC | 870,400 | $40.2M | 0.0% | $40.36 | +21.7% | — | 871607107 |
| TBT | PROSHARES TR | 925,500 | $40.14M | 0.0% | $51.72 | — | PUT | 74347B201 |
| KR | KROGER CO | 1,112,600 | $40.13M | 0.0% | $21.13 | +42.8% | CALL | 501044101 |
| JD | JD COM INC | 1,536,900 | $40.05M | 0.0% | $32.41 | — | CALL | 47215P106 |
| — | XEROX CORP | 4,107,386 | $39.97M | 0.0% | $11.50 | — | — | 984121103 |
| PH | PARKER HANNIFIN CORP | 410,289 | $39.92M | 0.0% | $92.54 | -1.0% | — | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 344,100 | $39.92M | 0.0% | $60.20 | +68.1% | PUT | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 192,300 | $39.87M | 0.0% | $91.29 | +68.6% | CALL | 539830109 |
| — | MONSANTO CO NEW | 466,900 | $39.84M | 0.0% | $108.46 | — | PUT | 61166W101 |
| — | MOBILEYE N V AMSTELVEEN | 873,903 | $39.75M | 0.0% | $53.59 | — | — | N51488117 |
| HP | HELMERICH & PAYNE INC | 840,982 | $39.74M | 0.0% | $65.65 | -13.8% | — | 423452101 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,905,925 | $39.6M | 0.0% | $21.76 | -1.3% | — | 72147K108 |
| — | HOEGH LNG PARTNERS LP | 2,435,485 | $39.58M | 0.0% | $22.88 | — | — | Y3262R100 |
| — | RETROPHIN INC | 1,948,200 | $39.47M | 0.0% | $20.21 | — | CALL | 761299106 |
| — | THE ADT CORPORATION | 1,319,903 | $39.47M | 0.0% | $38.03 | — | — | 00101J106 |
| — | PROSHARES TR II | 827,600 | $39.43M | 0.0% | $48.38 | — | CALL | 74347W627 |
| EWBC | EAST WEST BANCORP INC | 1,024,604 | $39.37M | 0.0% | $31.48 | +5.8% | — | 27579R104 |
| CDW | CDW CORP | 961,938 | $39.3M | 0.0% | $32.44 | +3.5% | — | 12514G108 |
| — | ISRAEL CHEMICALS LTD | 7,661,278 | $39.23M | 0.0% | $7.24 | — | — | M5920A109 |
| POST | POST HLDGS INC | 663,031 | $39.19M | 0.0% | $38.16 | +2.9% | — | 737446104 |
| VALE | VALE S A | 9,320,400 | $39.15M | 0.0% | $10.35 | — | PUT | 91912E105 |
| NTAP | NETAPP INC | 1,319,565 | $39.06M | 0.0% | $29.18 | -19.0% | — | 64110D104 |
| REGN | REGENERON PHARMACEUTICALS | 83,900 | $39.02M | 0.0% | $313.85 | +70.2% | PUT | 75886F107 |
| JJSF | J & J SNACK FOODS CORP | 342,796 | $38.96M | 0.0% | $86.93 | +11.1% | — | 466032109 |
| — | WILLIAMS PARTNERS L P NEW | 1,220,200 | $38.95M | 0.0% | $49.20 | — | CALL | 96949L105 |
| — | PINNACLE FOODS INC DEL | 929,765 | $38.94M | 0.0% | $39.70 | — | — | 72348P104 |
| AZO | AUTOZONE INC | 53,500 | $38.73M | 0.0% | $533.64 | +32.7% | PUT | 053332102 |
| GRFS | GRIFOLS S A | 1,273,545 | $38.72M | 0.0% | $31.25 | — | — | 398438408 |
| KMI | KINDER MORGAN INC DEL | 1,397,430 | $38.68M | 0.0% | $22.62 | -13.6% | CALL | 49456B101 |
| — | SYMETRA FINL CORP | 1,221,919 | $38.66M | 0.0% | $21.52 | — | — | 87151Q106 |
| BMY | BRISTOL MYERS SQUIBB CO | 652,000 | $38.6M | 0.0% | $35.04 | +27.1% | CALL | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 476,200 | $38.55M | 0.0% | $64.39 | — | PUT | 30219G108 |
| MAS | MASCO CORP | 1,529,970 | $38.52M | 0.0% | $17.64 | +24.7% | — | 574599106 |
| SPG | SIMON PPTY GROUP INC NEW | 209,100 | $38.42M | 0.0% | $119.74 | -9.2% | CALL | 828806109 |
| — | MANITOWOC INC | 2,560,861 | $38.41M | 0.0% | $15.94 | — | — | 563571108 |
| ARMK | ARAMARK | 1,289,337 | $38.22M | 0.0% | $15.25 | +31.9% | — | 03852U106 |
| HUM | HUMANA INC | 213,300 | $38.18M | 0.0% | $104.42 | +62.8% | PUT | 444859102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 369,303 | $38.13M | 0.0% | $59.35 | +44.5% | — | 459506101 |
| PCAR | PACCAR INC | 727,435 | $37.95M | 0.0% | $33.31 | -18.7% | — | 693718108 |
| — | RICE MIDSTREAM PARTNERS LP | 2,847,280 | $37.93M | 0.0% | $16.37 | — | — | 762819100 |
| — | MEDICINES CO | 998,000 | $37.88M | 0.0% | $29.06 | — | CALL | 584688105 |
| CNQ | CANADIAN NAT RES LTD | 1,947,252 | $37.87M | 0.0% | $10.47 | -32.5% | — | 136385101 |
| — | CHARTER COMMUNICATIONS INC D | 214,800 | $37.77M | 0.0% | $165.41 | — | PUT | 16117M305 |
| GRMN | GARMIN LTD | 1,049,185 | $37.65M | 0.0% | $33.45 | -12.0% | — | H2906T109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 738,033 | $37.62M | 0.0% | $53.42 | — | — | 922042676 |
| — | CLARCOR INC | 787,936 | $37.57M | 0.0% | $62.31 | — | — | 179895107 |
| BP | BP PLC | 1,228,200 | $37.53M | 0.0% | $41.03 | — | CALL | 055622104 |
| CINF | CINCINNATI FINL CORP | 696,904 | $37.49M | 0.0% | $36.19 | +11.1% | — | 172062101 |
| LULU | LULULEMON ATHLETICA INC | 739,800 | $37.47M | 0.0% | $52.81 | +15.4% | CALL | 550021109 |
| APD | AIR PRODS & CHEMS INC | 293,700 | $37.47M | 0.0% | $91.94 | +7.0% | CALL | 009158106 |
| — | ASHLAND INC NEW | 371,900 | $37.42M | 0.0% | $123.29 | — | CALL | 044209104 |
| — | DU PONT E I DE NEMOURS & CO | 775,300 | $37.37M | 0.0% | $57.46 | — | PUT | 263534109 |
| — | INTERXION HOLDING N.V | 1,377,686 | $37.31M | 0.0% | $21.35 | — | — | N47279109 |
| — | UNIVAR INC | 2,055,390 | $37.3M | 0.0% | $26.03 | — | — | 91336L107 |
| — | TAUBMAN CTRS INC | 539,657 | $37.28M | 0.0% | $71.07 | — | — | 876664103 |
| SMTC | SEMTECH CORP | 2,465,471 | $37.23M | 0.0% | $24.03 | -28.4% | — | 816850101 |
| EXPE | EXPEDIA INC DEL | 315,900 | $37.17M | 0.0% | $67.58 | +61.5% | CALL | 30212P303 |
| DG | DOLLAR GEN CORP NEW | 512,011 | $37.09M | 0.0% | $46.72 | +43.0% | — | 256677105 |
| ATO | ATMOS ENERGY CORP | 636,716 | $37.04M | 0.0% | $40.60 | +5.6% | — | 049560105 |
| FCX | FREEPORT-MCMORAN INC | 3,821,977 | $37.03M | 0.0% | $25.88 | -58.2% | — | 35671D857 |
| — | VTTI ENERGY PARTNERS LP | 1,890,774 | $37M | 0.0% | $25.01 | — | — | Y9384M101 |
| UNH | UNITEDHEALTH GROUP INC | 318,900 | $37M | 0.0% | $60.20 | +68.1% | CALL | 91324P102 |
| GPRO | GOPRO INC | 1,184,500 | $36.98M | 0.0% | $49.96 | -1.5% | PUT | 38268T103 |
| BNS | BANK N S HALIFAX | 837,973 | $36.94M | 0.0% | $36.11 | -23.3% | — | 064149107 |
| PEP | PEPSICO INC | 391,000 | $36.87M | 0.0% | $67.63 | +2.8% | PUT | 713448108 |
| INDB | INDEPENDENT BANK CORP MASS | 799,774 | $36.87M | 0.0% | $27.86 | +24.9% | — | 453836108 |
| — | G & K SVCS INC | 553,029 | $36.84M | 0.0% | $37.88 | — | — | 361268105 |
| — | POTASH CORP SASK INC | 1,791,600 | $36.82M | 0.0% | $33.17 | — | PUT | 73755L107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 453,505 | $36.8M | 0.0% | $40.86 | +107.3% | — | 043436104 |
| LNT | ALLIANT ENERGY CORP | 629,040 | $36.79M | 0.0% | $22.95 | -7.6% | — | 018802108 |
| — | ANSYS INC | 417,293 | $36.78M | 0.0% | $79.55 | — | — | 03662Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 272,100 | $36.77M | 0.0% | $22.33 | +5.0% | CALL | 61174X109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,141,800 | $36.76M | 0.0% | $10.44 | — | — | 101119105 |
| NTCT | NETSCOUT SYS INC | 1,037,921 | $36.71M | 0.0% | $37.70 | +0.4% | — | 64115T104 |
| — | PANDORA MEDIA INC | 1,719,900 | $36.7M | 0.0% | $14.81 | — | CALL | 698354107 |
| — | PEOPLES UNITED FINANCIAL INC | 2,331,716 | $36.68M | 0.0% | $14.68 | — | — | 712704105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 554,868 | $36.66M | 0.0% | $62.62 | — | — | 33733E302 |
| PBH | PRESTIGE BRANDS HLDGS INC | 808,615 | $36.52M | 0.0% | $27.76 | +70.2% | — | 74112D101 |
| — | VMWARE INC | 462,600 | $36.45M | 0.0% | $86.54 | — | PUT | 928563402 |
| — | OAKTREE CAP GROUP LLC | 732,297 | $36.25M | 0.0% | $51.78 | — | — | 674001201 |
| HUM | HUMANA INC | 202,500 | $36.25M | 0.0% | $104.42 | +62.8% | CALL | 444859102 |
| BHP | BHP BILLITON LTD | 1,146,132 | $36.24M | 0.0% | $68.80 | — | — | 088606108 |
| RLI | RLI CORP | 676,217 | $36.2M | 0.0% | $36.21 | -48.7% | — | 749607107 |
| TIPT | TIPTREE FINL INC | 5,631,723 | $36.04M | 0.0% | $7.14 | -12.2% | — | 88822Q103 |
| LNG | CHENIERE ENERGY INC | 745,052 | $35.99M | 0.0% | $62.57 | -1.4% | — | 16411R208 |
| — | CREDIT SUISSE GROUP | 1,497,461 | $35.98M | 0.0% | $26.07 | — | — | 225401108 |
| — | POTASH CORP SASK INC | 1,748,523 | $35.93M | 0.0% | $33.17 | — | — | 73755L107 |
| WAB | WABTEC CORP | 407,497 | $35.88M | 0.0% | $80.84 | +11.2% | — | 929740108 |
| — | DISH NETWORK CORP | 614,597 | $35.86M | 0.0% | $56.65 | — | — | 25470M109 |
| — | TD AMERITRADE HLDG CORP | 1,126,109 | $35.86M | 0.0% | $29.83 | — | — | 87236Y108 |
| — | DEMANDWARE INC | 693,185 | $35.82M | 0.0% | $58.69 | — | — | 24802Y105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 5,796,497 | $35.82M | 0.0% | $16.69 | — | — | 226378107 |
| — | SUMMIT MATLS INC | 1,904,268 | $35.74M | 0.0% | $18.86 | — | — | 86614U100 |
| PYPL | PAYPAL HLDGS INC | 1,150,100 | $35.7M | 0.0% | $35.85 | 0.0% | PUT | 70450Y103 |
| WHR | WHIRLPOOL CORP | 242,400 | $35.7M | 0.0% | $137.18 | +23.4% | CALL | 963320106 |
| — | POWERSHARES ETF TR II | 992,514 | $35.69M | 0.0% | $36.80 | — | — | 73937B779 |
| — | BLUE BUFFALO PET PRODS INC | 1,990,537 | $35.65M | 0.0% | $17.91 | — | — | 09531U102 |
| CL | COLGATE PALMOLIVE CO | 561,600 | $35.64M | 0.0% | $57.24 | -10.4% | CALL | 194162103 |
| — | SPECTRA ENERGY PARTNERS LP | 885,288 | $35.61M | 0.0% | $44.00 | — | — | 84756N109 |
| AES | AES CORP | 3,632,096 | $35.56M | 0.0% | $9.74 | -15.7% | — | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 933,300 | $35.44M | 0.0% | $42.94 | -12.1% | PUT | 517834107 |
| — | NORDSTROM INC | 494,047 | $35.43M | 0.0% | $67.50 | — | — | 655664100 |
| ALLY | ALLY FINL INC | 1,736,982 | $35.4M | 0.0% | $16.75 | -0.9% | — | 02005N100 |
| RBC | RBC BEARINGS INC | 591,370 | $35.32M | 0.0% | $49.52 | +31.2% | — | 75524B104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 520,978 | $35.31M | 0.0% | $50.19 | +4.5% | — | 12541W209 |
| — | FIRST MIDWEST BANCORP DEL | 2,008,677 | $35.23M | 0.0% | $13.26 | — | — | 320867104 |
| KEY | KEYCORP NEW | 2,700,685 | $35.14M | 0.0% | $8.65 | +8.0% | — | 493267108 |
| — | CORE MARK HOLDING CO INC | 536,743 | $35.13M | 0.0% | $53.47 | — | — | 218681104 |
| — | AETNA INC NEW | 321,000 | $35.12M | 0.0% | $70.50 | — | PUT | 00817Y108 |
| — | HARMAN INTL INDS INC | 364,902 | $35.03M | 0.0% | $104.64 | — | — | 413086109 |
| RF | REGIONS FINL CORP NEW | 3,885,881 | $35.01M | 0.0% | $6.48 | +5.4% | — | 7591EP100 |
| — | CAMERON INTERNATIONAL CORP | 570,575 | $34.99M | 0.0% | $51.00 | — | — | 13342B105 |
| HAS | HASBRO INC | 484,456 | $34.95M | 0.0% | $43.73 | +25.5% | — | 418056107 |
| DEM | WISDOMTREE TR | 1,042,036 | $34.89M | 0.0% | $53.43 | — | — | 97717W315 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 608,609 | $34.87M | 0.0% | $47.13 | +25.0% | — | G66721104 |
| NTAP | NETAPP INC | 1,172,500 | $34.71M | 0.0% | $29.18 | -19.0% | PUT | 64110D104 |
| — | CHAMBERS STR PPTYS | 5,324,424 | $34.55M | 0.0% | $7.91 | — | — | 157842105 |
| EFX | EQUIFAX INC | 355,457 | $34.54M | 0.0% | $65.82 | +36.8% | — | 294429105 |
| PFS | PROVIDENT FINL SVCS INC | 1,767,483 | $34.47M | 0.0% | $13.98 | -14.8% | — | 74386T105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,140,860 | $34.45M | 0.0% | $23.84 | — | — | 24664T103 |
| IEX | IDEX CORP | 482,850 | $34.43M | 0.0% | $52.35 | +23.2% | — | 45167R104 |
| NVO | NOVO-NORDISK A S | 633,794 | $34.38M | 0.0% | $58.40 | — | — | 670100205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,897,000 | $34.35M | 0.0% | $15.65 | — | PUT | 71654V408 |
| — | AETNA INC NEW | 313,900 | $34.34M | 0.0% | $70.50 | — | CALL | 00817Y108 |
| — | CTRIP COM INTL LTD | 543,340 | $34.33M | 0.0% | $58.99 | — | — | 22943F100 |
| XLI | SELECT SECTOR SPDR TR | 687,200 | $34.28M | 0.0% | $51.43 | — | CALL | 81369Y704 |
| MS | MORGAN STANLEY | 1,088,300 | $34.28M | 0.0% | $21.21 | +28.5% | PUT | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,652,383 | $34.17M | 0.0% | $16.50 | +23.5% | — | 127387108 |
| APD | AIR PRODS & CHEMS INC | 267,600 | $34.14M | 0.0% | $91.94 | +7.0% | PUT | 009158106 |
| — | ST JUDE MED INC | 540,969 | $34.13M | 0.0% | $47.96 | — | — | 790849103 |
| — | TIFFANY & CO NEW | 441,086 | $34.06M | 0.0% | $83.01 | — | — | 886547108 |
| — | TC PIPELINES LP | 714,595 | $34.02M | 0.0% | $47.62 | — | — | 87233Q108 |
| VGT | VANGUARD WORLD FDS | 339,522 | $33.95M | 0.0% | $97.97 | — | — | 92204A702 |
| IWV | ISHARES TR | 297,837 | $33.92M | 0.0% | $104.98 | — | — | 464287689 |
| NEM | NEWMONT MINING CORP | 2,102,642 | $33.79M | 0.0% | $24.12 | -41.9% | — | 651639106 |
| WKC | WORLD FUEL SVCS CORP | 943,171 | $33.77M | 0.0% | $51.03 | -18.4% | — | 981475106 |
| CRM | SALESFORCE COM INC | 485,800 | $33.73M | 0.0% | $66.19 | +5.8% | PUT | 79466L302 |
| — | BRF SA | 1,884,443 | $33.52M | 0.0% | $19.48 | — | — | 10552T107 |
| IMO | IMPERIAL OIL LTD | 1,059,191 | $33.48M | 0.0% | $32.24 | -15.3% | — | 453038408 |
| — | E TRADE FINANCIAL CORP | 1,268,879 | $33.41M | 0.0% | $18.06 | — | — | 269246401 |
| BKH | BLACK HILLS CORP | 806,790 | $33.35M | 0.0% | $34.12 | -17.4% | — | 092113109 |
| CVI | CVR ENERGY INC | 809,607 | $33.23M | 0.0% | $18.34 | -7.7% | — | 12662P108 |
| — | CHIMERA INVT CORP | 2,476,787 | $33.12M | 0.0% | $13.70 | — | — | 16934Q208 |
| AAL | AMERICAN AIRLS GROUP INC | 851,400 | $33.06M | 0.0% | $29.41 | +33.0% | PUT | 02376R102 |
| VALE | VALE S A | 7,863,166 | $33.02M | 0.0% | $10.35 | — | — | 91912E105 |
| — | TESLA MTRS INC | 16,253,000 | $33.01M | 0.0% | $2.04 | — | — | 88160RAA9 |
| VONV | VANGUARD SCOTTSDALE FDS | 404,231 | $33.01M | 0.0% | $89.54 | — | — | 92206C714 |
| WSO | WATSCO INC | 278,627 | $33.01M | 0.0% | $116.38 | +7.1% | — | 942622200 |
| MO | ALTRIA GROUP INC | 606,800 | $33.01M | 0.0% | $28.67 | -5.8% | CALL | 02209S103 |
| WDAY | WORKDAY INC | 479,215 | $33M | 0.0% | $78.90 | -2.1% | — | 98138H101 |
| IEF | ISHARES TR | 304,829 | $32.88M | 0.0% | $105.33 | — | — | 464287440 |
| AGO | ASSURED GUARANTY LTD | 1,314,408 | $32.86M | 0.0% | $20.53 | +2.5% | — | G0585R106 |
| — | TESORO CORP | 337,100 | $32.78M | 0.0% | $68.23 | — | PUT | 881609101 |
| — | HEALTH NET INC | 544,157 | $32.77M | 0.0% | $55.51 | — | — | 42222G108 |
| MS | MORGAN STANLEY | 1,039,600 | $32.75M | 0.0% | $21.21 | +28.5% | CALL | 617446448 |
| — | INSYS THERAPEUTICS INC NEW | 1,149,500 | $32.72M | 0.0% | $29.16 | — | PUT | 45824V209 |
| TOL | TOLL BROTHERS INC | 954,303 | $32.67M | 0.0% | $33.70 | +12.4% | — | 889478103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,984,768 | $32.57M | 0.0% | $11.66 | +46.6% | — | 101137107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 471,500 | $32.56M | 0.0% | $57.94 | +24.5% | CALL | 00971T101 |
| — | SPX FLOW INC | 945,100 | $32.54M | 0.0% | $34.43 | — | CALL | 78469X107 |
| — | PHYSICIANS RLTY TR | 2,148,570 | $32.42M | 0.0% | $15.98 | — | — | 71943U104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 848,935 | $32.4M | 0.0% | $43.09 | — | — | H01531104 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,161,650 | $32.39M | 0.0% | $35.19 | -7.9% | — | G9456A100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 406,217 | $32.38M | 0.0% | $79.91 | — | — | 92206C409 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,240,754 | $32.28M | 0.0% | $9.37 | — | — | Y11082107 |
| CMC | COMMERCIAL METALS CO | 2,378,754 | $32.23M | 0.0% | $13.12 | -5.9% | — | 201723103 |
| LEMB | ISHARES INC | 811,985 | $32.23M | 0.0% | $45.96 | — | — | 464286517 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 614,107 | $32.19M | 0.0% | $37.32 | +49.7% | — | 88224Q107 |
| — | MARKET VECTORS ETF TR | 2,340,500 | $32.16M | 0.0% | $23.76 | — | CALL | 57060U100 |
| TU | TELUS CORP | 1,017,923 | $32.11M | 0.0% | $16.98 | -2.1% | — | 87971M103 |
| FTNT | FORTINET INC | 754,146 | $32.04M | 0.0% | $8.05 | +10.0% | — | 34959E109 |
| ARW | ARROW ELECTRS INC | 579,242 | $32.02M | 0.0% | $54.47 | +1.9% | — | 042735100 |
| RHI | ROBERT HALF INTL INC | 624,501 | $31.95M | 0.0% | $44.70 | +20.4% | — | 770323103 |
| CVLT | COMMVAULT SYSTEMS INC | 939,075 | $31.89M | 0.0% | $45.77 | -18.4% | — | 204166102 |
| GNRC | GENERAC HLDGS INC | 1,059,352 | $31.88M | 0.0% | $44.71 | -28.2% | — | 368736104 |
| — | PROSHARES TR II | 666,700 | $31.76M | 0.0% | $48.38 | — | PUT | 74347W627 |
| — | DEL TACO RESTAURANTS INC | 2,267,605 | $31.75M | 0.0% | $14.00 | — | — | 245496104 |
| OPLN | KAR AUCTION SVCS INC | 893,252 | $31.71M | 0.0% | $13.41 | +5.8% | — | 48238T109 |
| ORI | OLD REP INTL CORP | 2,025,918 | $31.68M | 0.0% | $7.69 | -1.9% | — | 680223104 |
| OMC | OMNICOM GROUP INC | 480,780 | $31.68M | 0.0% | $46.84 | +5.1% | — | 681919106 |
| WEC | WEC ENERGY GROUP INC | 605,970 | $31.64M | 0.0% | $33.96 | +2.5% | — | 92939U106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,132,263 | $31.56M | 0.0% | $9.10 | -22.2% | — | Y48125101 |
| — | COOPER TIRE & RUBR CO | 798,209 | $31.54M | 0.0% | $36.87 | — | — | 216831107 |
| — | INDEPENDENT BK GROUP INC | 819,850 | $31.51M | 0.0% | $37.34 | — | — | 45384B106 |
| CBOE | CBOE HLDGS INC | 467,434 | $31.36M | 0.0% | $49.10 | +12.2% | — | 12503M108 |
| AN | AUTONATION INC | 538,621 | $31.34M | 0.0% | $52.73 | +15.4% | — | 05329W102 |
| — | KKR & CO L P DEL | 1,866,430 | $31.32M | 0.0% | $21.44 | — | — | 48248M102 |
| — | ISHARES INC | 2,368,000 | $31.16M | 0.0% | $15.10 | — | PUT | 464286731 |
| — | LINEAR TECHNOLOGY CORP | 770,998 | $31.11M | 0.0% | $39.87 | — | — | 535678106 |
| WHR | WHIRLPOOL CORP | 210,994 | $31.07M | 0.0% | $137.18 | +23.4% | — | 963320106 |
| — | NUSTAR GP HOLDINGS LLC | 1,162,290 | $31.07M | 0.0% | $29.40 | — | — | 67059L102 |
| MKTX | MARKETAXESS HLDGS INC | 333,657 | $30.99M | 0.0% | $39.72 | +120.8% | — | 57060D108 |
| A | AGILENT TECHNOLOGIES INC | 901,300 | $30.94M | 0.0% | $35.29 | -1.4% | CALL | 00846U101 |
| — | WESTERN REFNG LOGISTICS LP | 1,479,614 | $30.88M | 0.0% | $26.72 | — | — | 95931Q205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,687,200 | $30.86M | 0.0% | $9.92 | — | — | 05946K101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,193,748 | $30.8M | 0.0% | $14.35 | — | — | 303726103 |
| MTH | MERITAGE HOMES CORP | 841,913 | $30.75M | 0.0% | $26.33 | -18.3% | — | 59001A102 |
| ABEV | AMBEV SA | 6,272,262 | $30.73M | 0.0% | $6.18 | — | — | 02319V103 |
| — | CEDAR FAIR L P | 583,385 | $30.69M | 0.0% | $42.01 | — | — | 150185106 |
| GME | GAMESTOP CORP NEW | 743,347 | $30.63M | 0.0% | $9.15 | -7.8% | — | 36467W109 |
| — | MICHAEL KORS HLDGS LTD | 723,300 | $30.55M | 0.0% | $68.95 | — | PUT | G60754101 |
| — | WABCO HLDGS INC | 291,143 | $30.52M | 0.0% | $81.52 | — | — | 92927K102 |
| ICF | ISHARES TR | 329,512 | $30.52M | 0.0% | $87.90 | — | — | 464287564 |
| — | CHINA MOBILE LIMITED | 511,753 | $30.45M | 0.0% | $56.30 | — | — | 16941M109 |
| — | T2 BIOSYSTEMS INC | 3,474,899 | $30.44M | 0.0% | $18.09 | — | — | 89853L104 |
| CMI | CUMMINS INC | 280,200 | $30.42M | 0.0% | $99.41 | -6.5% | CALL | 231021106 |
| SUI | SUN CMNTYS INC | 448,579 | $30.4M | 0.0% | $47.37 | — | — | 866674104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 855,897 | $30.36M | 0.0% | $13.40 | +31.6% | — | 31620R303 |
| ISRG | INTUITIVE SURGICAL INC | 65,900 | $30.29M | 0.0% | $71.90 | -21.2% | CALL | 46120E602 |
| FAST | FASTENAL CO | 826,247 | $30.25M | 0.0% | $18.93 | -60.2% | — | 311900104 |
| — | GOLDCORP INC NEW | 2,413,495 | $30.22M | 0.0% | $25.69 | — | — | 380956409 |
| — | BLUEBIRD BIO INC | 353,021 | $30.2M | 0.0% | $89.07 | — | — | 09609G100 |
| ADBE | ADOBE SYS INC | 367,000 | $30.18M | 0.0% | $44.82 | +80.9% | PUT | 00724F101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 558,594 | $30.01M | 0.0% | $35.77 | +16.5% | — | G0692U109 |
| TS | TENARIS S A | 1,243,306 | $29.98M | 0.0% | $33.30 | — | — | 88031M109 |
| DPZ | DOMINOS PIZZA INC | 277,754 | $29.97M | 0.0% | $73.72 | +34.3% | — | 25754A201 |
| — | BLACKSTONE GROUP L P | 945,200 | $29.93M | 0.0% | $31.07 | — | CALL | 09253U108 |
| — | AVAGO TECHNOLOGIES LTD | 239,000 | $29.88M | 0.0% | $94.56 | — | PUT | Y0486S104 |
| — | JPMORGAN CHASE & CO | 982,075 | $29.84M | 0.0% | $42.31 | — | — | 46625H365 |
| MAT | MATTEL INC | 1,416,202 | $29.82M | 0.0% | $35.93 | -34.9% | — | 577081102 |
| XLI | SELECT SECTOR SPDR TR | 597,100 | $29.79M | 0.0% | $51.43 | — | PUT | 81369Y704 |
| — | ALON USA ENERGY INC | 1,647,088 | $29.76M | 0.0% | $15.33 | — | — | 020520102 |
| BRKR | BRUKER CORP | 1,808,645 | $29.72M | 0.0% | $18.17 | +2.7% | — | 116794108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,609,300 | $29.69M | 0.0% | $17.78 | +6.1% | PUT | 552953101 |
| UAA | UNDER ARMOUR INC | 306,800 | $29.69M | 0.0% | $32.99 | +44.1% | PUT | 904311107 |
| NI | NISOURCE INC | 1,599,344 | $29.67M | 0.0% | $10.84 | +13.5% | — | 65473P105 |
| UGI | UGI CORP NEW | 850,395 | $29.61M | 0.0% | $33.18 | +5.3% | — | 902681105 |
| — | RETROPHIN INC | 1,460,200 | $29.58M | 0.0% | $20.21 | — | PUT | 761299106 |
| GPRO | GOPRO INC | 946,300 | $29.54M | 0.0% | $49.96 | -1.5% | CALL | 38268T103 |
| SM | SM ENERGY CO | 921,951 | $29.54M | 0.0% | $47.04 | -31.3% | — | 78454L100 |
| BTI | BRITISH AMERN TOB PLC | 268,339 | $29.54M | 0.0% | $107.85 | — | — | 110448107 |
| — | MYLAN N V | 733,400 | $29.53M | 0.0% | $59.35 | — | PUT | N59465109 |
| — | BOTTOMLINE TECH DEL INC | 1,178,606 | $29.48M | 0.0% | $25.71 | — | — | 101388106 |
| — | CIMAREX ENERGY CO | 287,334 | $29.45M | 0.0% | $106.03 | — | — | 171798101 |
| EAT | BRINKER INTL INC | 558,685 | $29.43M | 0.0% | $45.55 | +4.2% | — | 109641100 |
| DXJ | WISDOMTREE TRUST | 604,700 | $29.43M | 0.0% | $48.23 | — | PUT | 97717W851 |
| IT | GARTNER INC | 350,275 | $29.4M | 0.0% | $75.28 | +15.7% | — | 366651107 |
| KWR | QUAKER CHEM CORP | 381,372 | $29.4M | 0.0% | $59.43 | +39.1% | — | 747316107 |
| PANW | PALO ALTO NETWORKS INC | 170,800 | $29.38M | 0.0% | $21.57 | +36.8% | PUT | 697435105 |
| IVW | ISHARES TR | 272,487 | $29.37M | 0.0% | $100.06 | — | — | 464287309 |
| — | VARIAN MED SYS INC | 398,029 | $29.37M | 0.0% | $72.32 | — | — | 92220P105 |
| — | UNITED TECHNOLOGIES CORP | 329,800 | $29.35M | 0.0% | $109.80 | — | PUT | 913017109 |
| PRLB | PROTO LABS INC | 437,639 | $29.32M | 0.0% | $71.22 | +0.0% | — | 743713109 |
| ODFL | OLD DOMINION FGHT LINES INC | 478,680 | $29.2M | 0.0% | $22.75 | -4.0% | — | 679580100 |
| CMS | CMS ENERGY CORP | 826,385 | $29.19M | 0.0% | $22.35 | +10.9% | — | 125896100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 198,051 | $29.17M | 0.0% | $93.80 | +1.7% | — | 22410J106 |
| — | E TRADE FINANCIAL CORP | 1,106,200 | $29.13M | 0.0% | $18.06 | — | CALL | 269246401 |
| DHR | DANAHER CORP DEL | 340,400 | $29M | 0.0% | $40.83 | -11.8% | CALL | 235851102 |
| — | PARKWAY PPTYS INC | 1,861,304 | $28.96M | 0.0% | $17.45 | — | — | 70159Q104 |
| — | HORIZON PHARMA PLC | 1,459,500 | $28.93M | 0.0% | $27.79 | — | PUT | G4617B105 |
| HWC | HANCOCK HLDG CO | 1,067,695 | $28.88M | 0.0% | $29.60 | -4.1% | — | 410120109 |
| THR | THERMON GROUP HLDGS INC | 1,404,487 | $28.86M | 0.0% | $21.82 | +6.0% | — | 88362T103 |
| XPH | SPDR SERIES TRUST | 614,379 | $28.83M | 0.0% | $77.11 | — | — | 78464A722 |
| — | ANNALY CAP MGMT INC | 2,920,268 | $28.82M | 0.0% | $11.44 | — | — | 035710409 |
| — | TOWER INTL INC | 1,212,611 | $28.81M | 0.0% | $26.04 | — | — | 891826109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 738,390 | $28.8M | 0.0% | $44.11 | — | — | 358029106 |
| ACGL | ARCH CAP GROUP LTD | 390,910 | $28.72M | 0.0% | $22.18 | +0.5% | — | G0450A105 |
| — | LAZARD LTD | 662,091 | $28.67M | 0.0% | $46.80 | — | — | G54050102 |
| HDB | HDFC BANK LTD | 468,731 | $28.63M | 0.0% | $55.66 | — | — | 40415F101 |
| — | NEWPORT CORP | 2,082,207 | $28.63M | 0.0% | $13.81 | — | — | 651824104 |
| URI | UNITED RENTALS INC | 476,699 | $28.63M | 0.0% | $83.17 | -19.2% | — | 911363109 |
| — | WPX ENERGY INC | 4,322,947 | $28.62M | 0.0% | $8.66 | — | — | 98212B103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,826,116 | $28.54M | 0.0% | $11.54 | +11.1% | — | 02553E106 |
| SLAB | SILICON LABORATORIES INC | 686,340 | $28.51M | 0.0% | $44.90 | +1.7% | — | 826919102 |
| NVS | NOVARTIS A G | 310,000 | $28.5M | 0.0% | $79.37 | — | PUT | 66987V109 |
| EPI | WISDOMTREE TRUST | 1,430,049 | $28.49M | 0.0% | $20.89 | — | — | 97717W422 |
| OC | OWENS CORNING NEW | 678,549 | $28.44M | 0.0% | $39.84 | +10.6% | — | 690742101 |
| ABBV | ABBVIE INC | 521,100 | $28.35M | 0.0% | $29.49 | +44.2% | CALL | 00287Y109 |
| LFUS | LITTELFUSE INC | 310,789 | $28.33M | 0.0% | $70.49 | +29.2% | — | 537008104 |
| ASHR | DBX ETF TR | 875,800 | $28.32M | 0.0% | $30.34 | — | CALL | 233051879 |
| — | MARKET VECTORS ETF TR | 2,059,513 | $28.3M | 0.0% | $23.76 | — | — | 57060U100 |
| — | WHOLE FOODS MKT INC | 893,900 | $28.29M | 0.0% | $46.26 | — | CALL | 966837106 |
| CMA | COMERICA INC | 687,437 | $28.25M | 0.0% | $27.30 | +12.0% | — | 200340107 |
| — | POWERSHARES ETF TRUST | 1,949,486 | $28.17M | 0.0% | $15.20 | — | — | 73935X716 |
| MCY | MERCURY GENL CORP NEW | 557,162 | $28.14M | 0.0% | $44.19 | +21.2% | — | 589400100 |
| — | EVERYDAY HEALTH INC | 3,071,910 | $28.08M | 0.0% | $15.40 | — | — | 300415106 |
| — | ALCOA INC | 2,903,626 | $28.05M | 0.0% | $11.74 | — | — | 013817101 |
| — | DELEK US HLDGS INC | 1,012,447 | $28.05M | 0.0% | $33.44 | — | — | 246647101 |
| CTS | CTS CORP | 1,515,005 | $28.04M | 0.0% | $14.27 | +24.0% | — | 126501105 |
| — | WELLS FARGO & CO NEW | 23,989 | $28.02M | 0.0% | $1184.67 | — | — | 949746804 |
| — | HANESBRANDS INC | 967,186 | $27.99M | 0.0% | $33.30 | — | — | 410345102 |
| HSY | HERSHEY CO | 304,506 | $27.98M | 0.0% | $73.94 | -3.9% | — | 427866108 |
| ENR | ENERGIZER HLDGS INC NEW | 722,205 | $27.96M | 0.0% | $28.67 | +0.3% | — | 29272W109 |
| — | ARM HLDGS PLC | 646,359 | $27.95M | 0.0% | $44.05 | — | — | 042068106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,050,559 | $27.95M | 0.0% | $24.37 | — | — | 01881G106 |
| — | WHOLE FOODS MKT INC | 882,600 | $27.93M | 0.0% | $46.26 | — | PUT | 966837106 |
| TAL | TAL ED GROUP | 868,235 | $27.91M | 0.0% | $29.63 | — | — | 874080104 |
| SCI | SERVICE CORP INTL | 1,028,316 | $27.87M | 0.0% | $27.06 | +9.2% | — | 817565104 |
| EBAY | EBAY INC | 1,139,300 | $27.84M | 0.0% | $26.21 | -8.7% | PUT | 278642103 |
| — | LEGG MASON INC | 667,991 | $27.8M | 0.0% | $44.49 | — | — | 524901105 |
| XHB | SPDR SERIES TRUST | 810,400 | $27.74M | 0.0% | $30.11 | — | PUT | 78464A888 |
| — | STATE BK FINL CORP | 1,340,569 | $27.72M | 0.0% | $21.20 | — | — | 856190103 |
| — | ZOES KITCHEN INC | 701,881 | $27.72M | 0.0% | $35.11 | — | — | 98979J109 |
| VBK | VANGUARD INDEX FDS | 235,325 | $27.72M | 0.0% | $118.23 | — | — | 922908595 |
| — | TATA MTRS LTD | 1,230,288 | $27.68M | 0.0% | $24.62 | — | — | 876568502 |
| LMT | LOCKHEED MARTIN CORP | 133,200 | $27.61M | 0.0% | $91.29 | +68.6% | PUT | 539830109 |
| LOW | LOWES COS INC | 400,600 | $27.61M | 0.0% | $46.97 | +21.2% | PUT | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC | 385,819 | $27.55M | 0.0% | $69.83 | +2.9% | — | 445658107 |
| ILCG | ISHARES TR | 245,843 | $27.53M | 0.0% | $118.48 | — | — | 464287119 |
| VISN | COMMSCOPE HLDG CO INC | 909,588 | $27.31M | 0.0% | $28.50 | +8.8% | — | 20337X109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 586,210 | $27.24M | 0.0% | $41.13 | — | — | G05384105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 395,096 | $27.23M | 0.0% | $29.76 | +8.8% | — | 025932104 |
| — | BARRICK GOLD CORP | 4,273,926 | $27.18M | 0.0% | $23.48 | — | — | 067901108 |
| ALB | ALBEMARLE CORP | 615,862 | $27.16M | 0.0% | $43.96 | -4.4% | — | 012653101 |
| — | INGRAM MICRO INC | 995,169 | $27.11M | 0.0% | $26.01 | — | — | 457153104 |
| LII | LENNOX INTL INC | 239,192 | $27.11M | 0.0% | $88.86 | +16.6% | — | 526107107 |
| SHY | ISHARES TR | 318,899 | $27.1M | 0.0% | $84.82 | — | — | 464287457 |
| AMH | AMERICAN HOMES 4 RENT | 1,683,284 | $27.07M | 0.0% | $16.27 | — | — | 02665T306 |
| — | SHIRE PLC | 131,300 | $26.95M | 0.0% | $167.31 | — | PUT | 82481R106 |
| — | JOHNSON CTLS INC | 650,700 | $26.91M | 0.0% | $45.98 | — | CALL | 478366107 |
| — | HORIZON PHARMA PLC | 1,355,623 | $26.87M | 0.0% | $27.79 | — | — | G4617B105 |
| — | SWIFT TRANSN CO | 1,785,487 | $26.82M | 0.0% | $22.22 | — | — | 87074U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 867,654 | $26.76M | 0.0% | $32.92 | -5.4% | — | 49338L103 |
| — | GNC HLDGS INC | 659,690 | $26.66M | 0.0% | $36.35 | — | — | 36191G107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 368,204 | $26.63M | 0.0% | $68.85 | +12.6% | — | 23918K108 |
| — | MEDIVATION INC | 625,200 | $26.57M | 0.0% | $59.79 | — | CALL | 58501N101 |
| BMO | BANK MONTREAL QUE | 486,941 | $26.56M | 0.0% | $44.12 | -18.2% | — | 063671101 |
| — | TYCO INTL PLC | 793,721 | $26.56M | 0.0% | $39.68 | — | — | G91442106 |
| SRI | STONERIDGE INC | 2,152,050 | $26.56M | 0.0% | $9.53 | +24.6% | — | 86183P102 |
| — | MARKET VECTORS ETF TR | 1,690,500 | $26.54M | 0.0% | $18.00 | — | PUT | 57060U506 |
| — | CURRENCYSHS JAPANESE YEN TR | 327,541 | $26.48M | 0.0% | $84.63 | — | — | 23130A102 |
| — | CDK GLOBAL INC | 553,269 | $26.43M | 0.0% | $45.96 | — | — | 12508E101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 367,237 | $26.43M | 0.0% | $34.99 | -38.3% | — | 136069101 |
| DLN | WISDOMTREE TRUST | 391,964 | $26.38M | 0.0% | $69.18 | — | — | 97717W307 |
| NWSA | NEWS CORP NEW | 2,076,055 | $26.2M | 0.0% | $13.85 | -11.6% | — | 65249B109 |
| — | SPRAGUE RES LP | 1,376,625 | $26.2M | 0.0% | $20.39 | — | — | 849343108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 325,766 | $26.18M | 0.0% | $42.73 | +160.0% | — | 02043Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 475,007 | $26.16M | 0.0% | $37.79 | +13.1% | — | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 300,400 | $26.16M | 0.0% | $84.90 | -5.6% | CALL | N6596X109 |
| TXN | TEXAS INSTRS INC | 525,800 | $26.04M | 0.0% | $32.16 | +14.2% | CALL | 882508104 |
| — | LIONS GATE ENTMNT CORP | 706,970 | $26.02M | 0.0% | $35.41 | — | — | 535919203 |
| GLPI | GAMING & LEISURE PPTYS INC | 873,724 | $25.95M | 0.0% | $33.76 | — | — | 36467J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 369,886 | $25.91M | 0.0% | $25.44 | +32.7% | — | 78467J100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,184,872 | $25.85M | 0.0% | $18.99 | — | — | 61022P100 |
| MANH | MANHATTAN ASSOCS INC | 414,355 | $25.81M | 0.0% | $44.03 | +41.6% | — | 562750109 |
| EGP | EASTGROUP PPTY INC | 475,801 | $25.78M | 0.0% | $54.92 | — | — | 277276101 |
| RDWR | RADWARE LTD | 1,583,759 | $25.75M | 0.0% | $16.21 | +17.5% | — | M81873107 |
| USAC | USA COMPRESSION PARTNERS LP | 1,785,767 | $25.75M | 0.0% | $20.91 | — | — | 90290N109 |
| — | TALLGRASS ENERGY PARTNERS LP | 655,329 | $25.75M | 0.0% | $43.59 | — | — | 874697105 |
| XLY | SELECT SECTOR SPDR TR | 346,300 | $25.72M | 0.0% | $63.76 | — | PUT | 81369Y407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 241,400 | $25.67M | 0.0% | $84.42 | — | CALL | 03524A108 |
| — | HORIZON PHARMA PLC | 1,293,100 | $25.63M | 0.0% | $27.79 | — | CALL | G4617B105 |
| TILE | INTERFACE INC | 1,137,262 | $25.52M | 0.0% | $18.72 | +31.3% | — | 458665304 |
| MHO | M/I HOMES INC | 1,078,288 | $25.43M | 0.0% | $22.61 | +9.8% | — | 55305B101 |
| VOD | VODAFONE GROUP PLC NEW | 800,074 | $25.39M | 0.0% | $36.30 | — | PUT | 92857W308 |
| QSR | RESTAURANT BRANDS INTL INC | 705,996 | $25.36M | 0.0% | $38.66 | +2.5% | — | 76131D103 |
| VMC | VULCAN MATLS CO | 284,129 | $25.34M | 0.0% | $52.22 | +63.4% | — | 929160109 |
| FRPT | FRESHPET INC | 2,411,946 | $25.32M | 0.0% | $16.18 | -10.6% | — | 358039105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 184,073 | $25.32M | 0.0% | $104.58 | — | — | 82669G104 |
| WWD | WOODWARD INC | 621,169 | $25.28M | 0.0% | $40.82 | +8.0% | — | 980745103 |
| RCI | ROGERS COMMUNICATIONS INC | 732,719 | $25.26M | 0.0% | $35.95 | -4.3% | — | 775109200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,131,278 | $25.16M | 0.0% | $5.87 | — | — | 606822104 |
| KLAC | KLA-TENCOR CORP | 502,666 | $25.13M | 0.0% | $47.38 | -10.3% | — | 482480100 |
| EWY | ISHARES INC | 514,800 | $25.11M | 0.0% | $54.98 | — | CALL | 464286772 |
| ACWI | ISHARES TR | 465,034 | $25.08M | 0.0% | $54.38 | — | — | 464288257 |
| — | NUVASIVE INC | 520,139 | $25.08M | 0.0% | $30.48 | — | — | 670704105 |
| EZU | ISHARES | 729,953 | $25.07M | 0.0% | $34.18 | — | — | 464286608 |
| HON | HONEYWELL INTL INC | 264,500 | $25.05M | 0.0% | $61.69 | +18.9% | CALL | 438516106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,360,247 | $25.03M | 0.0% | $22.21 | — | — | 76973Q105 |
| — | BAKER HUGHES INC | 480,700 | $25.02M | 0.0% | $55.56 | — | CALL | 057224107 |
| LNG | CHENIERE ENERGY INC | 517,900 | $25.02M | 0.0% | $62.57 | -1.4% | PUT | 16411R208 |
| — | GENERAL GROWTH PPTYS INC NEW | 960,700 | $24.95M | 0.0% | $23.19 | — | CALL | 370023103 |
| MFC | MANULIFE FINL CORP | 1,611,417 | $24.95M | 0.0% | $17.25 | -2.7% | — | 56501R106 |
| — | OCH ZIFF CAP MGMT GROUP | 2,856,217 | $24.93M | 0.0% | $11.66 | — | — | 67551U105 |
| — | WESTAR ENERGY INC | 648,435 | $24.93M | 0.0% | $37.74 | — | — | 95709T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 298,300 | $24.87M | 0.0% | $51.67 | -3.6% | PUT | N53745100 |
| VV | VANGUARD INDEX FDS | 281,995 | $24.83M | 0.0% | $89.17 | — | — | 922908637 |
| CSGP | COSTAR GROUP INC | 143,477 | $24.83M | 0.0% | $25.65 | -25.3% | — | 22160N109 |
| — | MARKET VECTORS ETF TR | 903,100 | $24.82M | 0.0% | $36.71 | — | PUT | 57060U191 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 209,160 | $24.81M | 0.0% | $123.78 | — | — | N31738110 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 235,000 | $24.75M | 0.0% | $99.49 | +34.3% | PUT | 09061G101 |
| TRN | TRINITY INDS INC | 1,091,649 | $24.75M | 0.0% | $16.86 | -18.8% | — | 896522109 |
| FCX | FREEPORT-MCMORAN INC | 2,547,100 | $24.68M | 0.0% | $25.88 | -58.2% | PUT | 35671D857 |
| FFIC | FLUSHING FINL CORP | 1,232,541 | $24.68M | 0.0% | $13.33 | -3.8% | — | 343873105 |
| HRTX | HERON THERAPEUTICS INC | 1,010,400 | $24.65M | 0.0% | $33.03 | +0.9% | CALL | 427746102 |
| EFG | ISHARES TR | 386,198 | $24.64M | 0.0% | $69.28 | — | — | 464288885 |
| NXPI | NXP SEMICONDUCTORS N V | 283,000 | $24.64M | 0.0% | $84.90 | -5.6% | PUT | N6596X109 |
| — | WADDELL & REED FINL INC | 707,847 | $24.61M | 0.0% | $41.66 | — | — | 930059100 |
| — | SOHU COM INC | 595,717 | $24.6M | 0.0% | $43.10 | — | — | 83408W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 273,860 | $24.44M | 0.0% | $96.24 | — | — | 344419106 |
| SPG | SIMON PPTY GROUP INC NEW | 132,700 | $24.38M | 0.0% | $119.74 | -9.2% | PUT | 828806109 |
| CMI | CUMMINS INC | 224,200 | $24.34M | 0.0% | $99.41 | -6.5% | PUT | 231021106 |
| HOG | HARLEY DAVIDSON INC | 442,881 | $24.31M | 0.0% | $58.50 | -3.6% | — | 412822108 |
| KMB | KIMBERLY CLARK CORP | 222,900 | $24.3M | 0.0% | $74.99 | +3.2% | CALL | 494368103 |
| FRME | FIRST MERCHANTS CORP | 920,529 | $24.14M | 0.0% | $18.19 | +5.5% | — | 320817109 |
| — | SIRIUS XM HLDGS INC | 6,450,500 | $24.13M | 0.0% | $3.60 | — | CALL | 82968B103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,000,400 | $24.08M | 0.0% | $2.48 | -24.1% | PUT | 007903107 |
| GPRO | GOPRO INC | 769,936 | $24.04M | 0.0% | $49.96 | -1.5% | — | 38268T103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 17,661,000 | $23.95M | 0.0% | $1.38 | — | — | 88163VAE9 |
| — | POWERSHARES ETF TRUST | 595,480 | $23.93M | 0.0% | $40.65 | — | — | 73935X153 |
| — | POWERSHARES ETF TRUST | 546,468 | $23.92M | 0.0% | $46.23 | — | — | 73935X286 |
| ETN | EATON CORP PLC | 465,300 | $23.87M | 0.0% | $52.93 | -12.1% | CALL | G29183103 |
| — | WHITEWAVE FOODS CO | 593,400 | $23.82M | 0.0% | $43.27 | — | CALL | 966244105 |
| — | VALSPAR CORP | 331,260 | $23.81M | 0.0% | $70.03 | — | — | 920355104 |
| — | CORENERGY INFRASTRUCTURE TR | 5,379,612 | $23.78M | 0.0% | $6.55 | — | — | 21870U205 |
| ALG | ALAMO GROUP INC | 507,428 | $23.72M | 0.0% | $46.13 | +3.5% | — | 011311107 |
| — | GLOBE SPECIALTY METALS INC | 1,955,545 | $23.72M | 0.0% | $16.51 | — | — | 37954N206 |
| RMD | RESMED INC | 464,013 | $23.65M | 0.0% | $46.37 | +2.4% | — | 761152107 |
| AFL | AFLAC INC | 405,700 | $23.58M | 0.0% | $25.19 | -6.0% | CALL | 001055102 |
| SHOO | MADDEN STEVEN LTD | 643,618 | $23.57M | 0.0% | $30.67 | -24.2% | — | 556269108 |
| QSR | RESTAURANT BRANDS INTL INC | 655,965 | $23.56M | 0.0% | $38.66 | +2.5% | CALL | 76131D103 |
| — | NABORS INDUSTRIES LTD | 2,491,208 | $23.54M | 0.0% | $12.38 | — | — | G6359F103 |
| REGN | REGENERON PHARMACEUTICALS | 50,500 | $23.49M | 0.0% | $313.85 | +70.2% | CALL | 75886F107 |
| MTB | M & T BK CORP | 192,554 | $23.48M | 0.0% | $86.54 | +7.8% | — | 55261F104 |
| TELFY | TELEFONICA S A | 1,950,069 | $23.48M | 0.0% | $14.99 | — | — | 879382208 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,043,654 | $23.43M | 0.0% | $22.57 | — | — | 33734X135 |
| — | LYON WILLIAM HOMES | 1,135,982 | $23.4M | 0.0% | $25.59 | — | — | 552074700 |
| — | SURGICAL CARE AFFILIATES INC | 715,431 | $23.39M | 0.0% | $35.10 | — | — | 86881L106 |
| NWL | NEWELL RUBBERMAID INC | 588,611 | $23.37M | 0.0% | $20.42 | +36.2% | — | 651229106 |
| — | ISTAR INC | 1,852,752 | $23.31M | 0.0% | $9.88 | — | — | 45031U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 276,100 | $23.25M | 0.0% | $39.36 | +87.8% | CALL | 83088M102 |
| AMCX | AMC NETWORKS INC | 316,867 | $23.19M | 0.0% | $67.89 | +13.8% | — | 00164V103 |
| PII | POLARIS INDS INC | 192,727 | $23.1M | 0.0% | $107.88 | +25.8% | — | 731068102 |
| PFF | ISHARES TR | 598,219 | $23.09M | 0.0% | $39.14 | — | — | 464288687 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 563,050 | $23.07M | 0.0% | $39.27 | — | — | G96666105 |
| — | HD SUPPLY HLDGS INC | 804,734 | $23.03M | 0.0% | $34.36 | — | — | 40416M105 |
| — | ANADARKO PETE CORP | 381,000 | $23.01M | 0.0% | $81.71 | — | PUT | 032511107 |
| MTG | MGIC INVT CORP WIS | 2,474,863 | $22.92M | 0.0% | $8.71 | +21.8% | — | 552848103 |
| CAR | AVIS BUDGET GROUP | 524,400 | $22.91M | 0.0% | $54.64 | -24.6% | PUT | 053774105 |
| — | ALCOA INC | 2,368,000 | $22.88M | 0.0% | $11.74 | — | CALL | 013817101 |
| AMSF | AMERISAFE INC | 458,841 | $22.82M | 0.0% | $17.22 | +22.8% | — | 03071H100 |
| — | UNILEVER PLC | 558,735 | $22.79M | 0.0% | $39.73 | — | — | 904767704 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 603,239 | $22.78M | 0.0% | $42.26 | — | — | 33735J101 |
| — | ALLIANCE HOLDINGS GP LP | 735,517 | $22.77M | 0.0% | $60.18 | — | — | 01861G100 |
| — | INSYS THERAPEUTICS INC NEW | 800,000 | $22.77M | 0.0% | $29.16 | — | CALL | 45824V209 |
| VOD | VODAFONE GROUP PLC NEW | 716,766 | $22.75M | 0.0% | $36.30 | — | CALL | 92857W308 |
| IEO | ISHARES TR | 410,040 | $22.74M | 0.0% | $78.30 | — | — | 464288851 |
| SU | SUNCOR ENERGY INC NEW | 850,200 | $22.72M | 0.0% | $24.00 | -22.7% | PUT | 867224107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,229,800 | $22.69M | 0.0% | $17.78 | +6.1% | CALL | 552953101 |
| WDC | WESTERN DIGITAL CORP | 285,200 | $22.66M | 0.0% | $56.26 | -9.5% | PUT | 958102105 |
| — | FMC TECHNOLOGIES INC | 730,773 | $22.65M | 0.0% | $41.20 | — | — | 30249U101 |
| BMO | BANK MONTREAL QUE | 414,500 | $22.61M | 0.0% | $44.12 | -18.2% | CALL | 063671101 |
| — | TORCHMARK CORP | 400,520 | $22.59M | 0.0% | $64.84 | — | — | 891027104 |
| ADBE | ADOBE SYS INC | 274,400 | $22.56M | 0.0% | $44.82 | +80.9% | CALL | 00724F101 |
| GME | GAMESTOP CORP NEW | 547,400 | $22.56M | 0.0% | $9.15 | -7.8% | CALL | 36467W109 |
| — | COMPUTER SCIENCES CORP | 366,757 | $22.51M | 0.0% | $51.21 | — | — | 205363104 |
| — | RYDEX ETF TRUST | 159,453 | $22.41M | 0.0% | $129.04 | — | — | 78355W841 |
| LLY | LILLY ELI & CO | 267,600 | $22.39M | 0.0% | $44.03 | +60.1% | PUT | 532457108 |
| — | SIX FLAGS ENTMT CORP NEW | 487,404 | $22.31M | 0.0% | $42.60 | — | — | 83001A102 |
| SXI | STANDEX INTL CORP | 295,897 | $22.3M | 0.0% | $71.86 | +6.5% | — | 854231107 |
| — | STERIS CORP | 342,561 | $22.26M | 0.0% | $56.37 | — | — | 859152100 |
| MOS | MOSAIC CO NEW | 714,227 | $22.22M | 0.0% | $45.71 | -26.6% | — | 61945C103 |
| RNST | RENASANT CORP | 676,106 | $22.21M | 0.0% | $31.84 | +0.9% | — | 75970E107 |
| — | SINCLAIR BROADCAST GROUP INC | 876,606 | $22.2M | 0.0% | $29.89 | — | — | 829226109 |
| JBL | JABIL CIRCUIT INC | 991,326 | $22.18M | 0.0% | $19.21 | -4.9% | — | 466313103 |
| VBR | VANGUARD INDEX FDS | 228,621 | $22.14M | 0.0% | $95.40 | — | — | 922908611 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,058,451 | $22.1M | 0.0% | $22.90 | — | — | 33734G108 |
| — | MYLAN N V | 547,200 | $22.03M | 0.0% | $59.35 | — | CALL | N59465109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,700 | $22M | 0.0% | $100.30 | +36.6% | CALL | 084670702 |
| AMAT | APPLIED MATLS INC | 1,495,900 | $21.98M | 0.0% | $13.88 | +6.2% | CALL | 038222105 |
| — | CBS CORP NEW | 548,500 | $21.89M | 0.0% | $49.11 | — | CALL | 124857202 |
| PSA | PUBLIC STORAGE | 103,200 | $21.84M | 0.0% | $121.28 | +11.5% | CALL | 74460D109 |
| SFM | SPROUTS FMRS MKT INC | 1,030,614 | $21.75M | 0.0% | $34.76 | -33.9% | — | 85208M102 |
| — | SYNOVUS FINL CORP | 734,193 | $21.73M | 0.0% | $28.00 | — | — | 87161C501 |
| — | LIBERTY GLOBAL PLC | 634,446 | $21.72M | 0.0% | $34.24 | — | — | G5480U153 |
| — | MARKWEST ENERGY PARTNERS L P | 505,700 | $21.7M | 0.0% | $62.14 | — | CALL | 570759100 |
| — | SHAW COMMUNICATIONS INC | 1,117,497 | $21.68M | 0.0% | $20.40 | — | — | 82028K200 |
| FFIV | F5 NETWORKS INC | 186,900 | $21.64M | 0.0% | $111.57 | +9.7% | CALL | 315616102 |
| — | UNITED TECHNOLOGIES CORP | 242,500 | $21.58M | 0.0% | $109.80 | — | CALL | 913017109 |
| — | MENS WEARHOUSE INC | 506,338 | $21.53M | 0.0% | $48.61 | — | — | 587118100 |
| — | ING GROEP N V | 21,925,000 | $21.51M | 0.0% | $0.99 | — | — | 456837AE3 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 968,549 | $21.47M | 0.0% | $32.03 | — | — | 531465102 |
| — | SEAGATE TECHNOLOGY PLC | 478,600 | $21.44M | 0.0% | $37.60 | — | PUT | G7945M107 |
| VOE | VANGUARD INDEX FDS | 257,088 | $21.4M | 0.0% | $83.05 | — | — | 922908512 |
| — | ABENGOA YIELD PLC | 1,289,979 | $21.35M | 0.0% | $21.99 | — | — | G00349103 |
| — | HALCON RES CORP | 40,197,672 | $21.3M | 0.0% | $1.21 | — | — | 40537Q209 |
| WSFS | WSFS FINL CORP | 739,135 | $21.29M | 0.0% | $29.50 | -4.7% | — | 929328102 |
| SAN | BANCO SANTANDER SA | 4,023,102 | $21.24M | 0.0% | $8.59 | — | — | 05964H105 |
| — | HESS CORP | 424,007 | $21.23M | 0.0% | $68.33 | — | — | 42809H107 |
| JKHY | HENRY JACK & ASSOC INC | 303,923 | $21.16M | 0.0% | $49.12 | +23.5% | — | 426281101 |
| — | XILINX INC | 498,900 | $21.15M | 0.0% | $42.89 | — | PUT | 983919101 |
| EWW | ISHARES INC | 410,100 | $21.14M | 0.0% | $53.88 | — | PUT | 464286822 |
| FNV | FRANCO NEVADA CORP | 479,933 | $21.13M | 0.0% | $39.47 | -2.5% | — | 351858105 |
| IYF | ISHARES TR | 250,859 | $21.1M | 0.0% | $80.90 | — | — | 464287788 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200,300 | $21.1M | 0.0% | $99.49 | +34.3% | CALL | 09061G101 |
| PWR | QUANTA SVCS INC | 870,929 | $21.09M | 0.0% | $22.15 | +12.8% | — | 74762E102 |
| MLM | MARTIN MARIETTA MATLS INC | 138,600 | $21.06M | 0.0% | $129.78 | +15.1% | CALL | 573284106 |
| — | SOLARCITY CORP | 492,077 | $21.02M | 0.0% | $51.15 | — | — | 83416T100 |
| STAG | STAG INDL INC | 1,153,818 | $21.01M | 0.0% | $18.53 | — | — | 85254J102 |
| SLV | ISHARES SILVER TRUST | 1,513,100 | $20.99M | 0.0% | $16.81 | — | PUT | 46428Q109 |
| CAH | CARDINAL HEALTH INC | 272,400 | $20.93M | 0.0% | $41.85 | +48.9% | PUT | 14149Y108 |
| — | GROUPE CGI INC | 577,742 | $20.92M | 0.0% | $36.76 | — | — | 39945C109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,808,711 | $20.92M | 0.0% | $15.65 | — | — | 71654V408 |
| IDXX | IDEXX LABS INC | 281,339 | $20.89M | 0.0% | $66.77 | +7.3% | — | 45168D104 |
| VALE | VALE S A | 4,969,400 | $20.87M | 0.0% | $10.35 | — | CALL | 91912E105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 205,917 | $20.86M | 0.0% | $82.41 | — | — | 33733E203 |
| MDT | MEDTRONIC PLC | 311,580 | $20.86M | 0.0% | $58.02 | -1.8% | CALL | G5960L103 |
| MNRO | MONRO MUFFLER BRAKE INC | 308,359 | $20.83M | 0.0% | $40.95 | +56.2% | — | 610236101 |
| PEGA | PEGASYSTEMS INC | 844,635 | $20.79M | 0.0% | $10.82 | +14.3% | — | 705573103 |
| EOG | EOG RES INC | 285,400 | $20.78M | 0.0% | $84.37 | -32.3% | PUT | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 481,885 | $20.76M | 0.0% | $21.05 | -16.8% | — | 595017104 |
| ABT | ABBOTT LABS | 516,100 | $20.76M | 0.0% | $49.28 | -21.3% | CALL | 002824100 |
| — | DEALERTRACK TECHNOLOGIES INC | 328,343 | $20.74M | 0.0% | $55.98 | — | — | 242309102 |
| — | CIGNA CORPORATION | 153,200 | $20.68M | 0.0% | $82.94 | — | PUT | 125509109 |
| ASHR | DBX ETF TR | 638,700 | $20.66M | 0.0% | $30.34 | — | PUT | 233051879 |
| ANF | ABERCROMBIE & FITCH CO | 973,830 | $20.64M | 0.0% | $18.98 | -13.3% | — | 002896207 |
| WHR | WHIRLPOOL CORP | 139,900 | $20.6M | 0.0% | $137.18 | +23.4% | PUT | 963320106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,350,000 | $20.56M | 0.0% | $28.24 | — | CALL | 984245100 |
| — | PENNEY J C INC | 2,207,308 | $20.51M | 0.0% | $10.01 | — | — | 708160106 |
| VIRT | VIRTU FINL INC | 894,361 | $20.5M | 0.0% | $22.53 | +1.8% | — | 928254101 |
| INDA | ISHARES TR | 717,423 | $20.5M | 0.0% | $30.32 | — | — | 46429B598 |
| — | INSYS THERAPEUTICS INC NEW | 714,846 | $20.34M | 0.0% | $29.16 | — | — | 45824V209 |
| ZTS | ZOETIS INC | 493,100 | $20.31M | 0.0% | $38.31 | +11.6% | CALL | 98978V103 |
| — | WELLCARE HEALTH PLANS INC | 235,510 | $20.3M | 0.0% | $85.13 | — | — | 94946T106 |
| — | SOLARCITY CORP | 473,900 | $20.24M | 0.0% | $51.15 | — | PUT | 83416T100 |
| — | WASTE CONNECTIONS INC | 416,545 | $20.24M | 0.0% | $37.48 | — | — | 941053100 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,543,936 | $20.23M | 0.0% | $13.46 | — | — | 64828T201 |
| — | BEMIS INC | 509,981 | $20.18M | 0.0% | $41.47 | — | — | 081437105 |
| SWKS | SKYWORKS SOLUTIONS INC | 238,800 | $20.11M | 0.0% | $39.36 | +87.8% | PUT | 83088M102 |
| — | ARM HLDGS PLC | 464,500 | $20.09M | 0.0% | $44.05 | — | PUT | 042068106 |
| ADSK | AUTODESK INC | 454,788 | $20.07M | 0.0% | $44.21 | +13.5% | — | 052769106 |
| BCS | BARCLAYS PLC | 1,353,612 | $20.01M | 0.0% | $15.54 | — | — | 06738E204 |
| PAM | PAMPA ENERGIA S A | 1,306,704 | $19.95M | 0.0% | $17.67 | — | — | 697660207 |
| EWC | ISHARES INC | 866,573 | $19.93M | 0.0% | $28.86 | — | — | 464286509 |
| — | APACHE CORP | 508,900 | $19.93M | 0.0% | $65.69 | — | CALL | 037411105 |
| EPI | WISDOMTREE TRUST | 1,000,000 | $19.92M | 0.0% | $20.89 | — | PUT | 97717W422 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,493,621 | $19.86M | 0.0% | $23.15 | — | — | Y2188B108 |
| — | PROSHARES TR II | 230,500 | $19.86M | 0.0% | $59.53 | — | PUT | 74347W668 |
| LITE | LUMENTUM HLDGS INC | 1,169,323 | $19.82M | 0.0% | $19.14 | 0.0% | — | 55024U109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 366,836 | $19.81M | 0.0% | $57.28 | +2.2% | — | 759509102 |
| — | UNITED STATES STL CORP NEW | 1,901,200 | $19.81M | 0.0% | $26.07 | — | PUT | 912909108 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,205,993 | $19.8M | 0.0% | $24.58 | -17.9% | — | 896239100 |
| FFIV | F5 NETWORKS INC | 170,900 | $19.79M | 0.0% | $111.57 | +9.7% | PUT | 315616102 |
| WYNN | WYNN RESORTS LTD | 372,300 | $19.78M | 0.0% | $90.80 | -16.6% | CALL | 983134107 |
| RY | ROYAL BK CDA MONTREAL QUE | 357,500 | $19.75M | 0.0% | $63.36 | -10.1% | CALL | 780087102 |
| DEO | DIAGEO P L C | 183,218 | $19.75M | 0.0% | $106.32 | — | — | 25243Q205 |
| FXD | FIRST TR EXCHANGE TRADED FD | 575,617 | $19.73M | 0.0% | $36.11 | — | — | 33734X101 |
| GLPI | GAMING & LEISURE PPTYS INC | 663,600 | $19.71M | 0.0% | $33.76 | — | CALL | 36467J108 |
| XLU | SELECT SECTOR SPDR TR | 453,700 | $19.64M | 0.0% | $41.03 | — | CALL | 81369Y886 |
| IBN | ICICI BK LTD | 2,342,741 | $19.63M | 0.0% | $13.35 | — | — | 45104G104 |
| BSV | VANGUARD BD INDEX FD INC | 244,206 | $19.63M | 0.0% | $80.28 | — | — | 921937827 |
| MNST | MONSTER BEVERAGE CORP NEW | 144,600 | $19.54M | 0.0% | $22.33 | +5.0% | PUT | 61174X109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 226,773 | $19.51M | 0.0% | $89.48 | — | — | 92206C813 |
| KHC | KRAFT HEINZ CO | 275,700 | $19.46M | 0.0% | $47.82 | 0.0% | PUT | 500754106 |
| — | SVB FINL GROUP | 168,348 | $19.45M | 0.0% | $117.01 | — | — | 78486Q101 |
| — | ABIOMED INC | 209,329 | $19.42M | 0.0% | $80.68 | — | — | 003654100 |
| — | SEAGATE TECHNOLOGY PLC | 433,000 | $19.4M | 0.0% | $37.60 | — | CALL | G7945M107 |
| TTC | TORO CO | 274,466 | $19.36M | 0.0% | $36.63 | -5.3% | — | 891092108 |
| WDC | WESTERN DIGITAL CORP | 243,400 | $19.34M | 0.0% | $56.26 | -9.5% | CALL | 958102105 |
| LKFN | LAKELAND FINL CORP | 427,437 | $19.3M | 0.0% | $25.28 | -14.7% | — | 511656100 |
| TPH | TRI POINTE GROUP INC | 1,470,630 | $19.25M | 0.0% | $14.99 | -3.4% | — | 87265H109 |
| FCX | FREEPORT-MCMORAN INC | 1,986,600 | $19.25M | 0.0% | $25.88 | -58.2% | CALL | 35671D857 |
| XTN | SPDR SERIES TRUST | 440,077 | $19.25M | 0.0% | $68.19 | — | — | 78464A532 |
| EA | ELECTRONIC ARTS INC | 284,000 | $19.24M | 0.0% | $43.30 | +57.4% | CALL | 285512109 |
| MDLZ | MONDELEZ INTL INC | 459,500 | $19.24M | 0.0% | $26.96 | +26.3% | PUT | 609207105 |
| MINT | PIMCO ETF TR | 190,649 | $19.21M | 0.0% | $101.14 | — | — | 72201R833 |
| — | QIAGEN NV | 742,018 | $19.14M | 0.0% | $22.40 | — | — | N72482107 |
| VRSK | VERISK ANALYTICS INC | 258,696 | $19.12M | 0.0% | $63.53 | +12.2% | — | 92345Y106 |
| SDY | SPDR SERIES TRUST | 264,975 | $19.12M | 0.0% | $70.71 | — | — | 78464A763 |
| WYNN | WYNN RESORTS LTD | 359,100 | $19.07M | 0.0% | $90.80 | -16.6% | PUT | 983134107 |
| — | HESS CORP | 380,700 | $19.06M | 0.0% | $68.33 | — | PUT | 42809H107 |
| BOOT | BOOT BARN HLDGS INC | 1,032,729 | $19.03M | 0.0% | $22.12 | +17.9% | — | 099406100 |
| — | INVESTORS BANCORP INC NEW | 1,537,751 | $18.98M | 0.0% | $11.34 | — | — | 46146L101 |
| — | SANTANDER CONSUMER USA HDG I | 929,008 | $18.97M | 0.0% | $24.70 | — | — | 80283M101 |
| — | AXIALL CORP | 1,209,036 | $18.97M | 0.0% | $39.56 | — | — | 05463D100 |
| DSI | ISHARES TR | 266,808 | $18.93M | 0.0% | $69.31 | — | — | 464288570 |
| FLO | FLOWERS FOODS INC | 765,018 | $18.93M | 0.0% | $14.75 | +3.0% | — | 343498101 |
| — | BROOKLINE BANCORP INC DEL | 1,866,328 | $18.93M | 0.0% | $9.46 | — | — | 11373M107 |
| — | DCT INDUSTRIAL TRUST INC | 561,999 | $18.92M | 0.0% | $35.32 | — | — | 233153204 |
| — | LEXMARK INTL NEW | 652,628 | $18.91M | 0.0% | $33.72 | — | — | 529771107 |
| — | NETSUITE INC | 225,392 | $18.91M | 0.0% | $62.81 | — | — | 64118Q107 |
| UNM | UNUM GROUP | 589,024 | $18.9M | 0.0% | $32.62 | +5.6% | — | 91529Y106 |
| LULU | LULULEMON ATHLETICA INC | 372,486 | $18.87M | 0.0% | $52.81 | +15.4% | — | 550021109 |
| EA | ELECTRONIC ARTS INC | 278,000 | $18.84M | 0.0% | $43.30 | +57.4% | PUT | 285512109 |
| MPC | MARATHON PETE CORP | 406,400 | $18.83M | 0.0% | $34.95 | +6.5% | CALL | 56585A102 |
| LEN | LENNAR CORP | 391,200 | $18.83M | 0.0% | $36.60 | +21.9% | CALL | 526057104 |
| — | LIBERTY MEDIA CORP DELAWARE | 527,066 | $18.83M | 0.0% | $93.47 | — | — | 531229102 |
| GHC | GRAHAM HLDGS CO | 32,600 | $18.81M | 0.0% | $490.37 | +21.5% | — | 384637104 |
| — | IHS INC | 161,292 | $18.71M | 0.0% | $113.34 | — | — | 451734107 |
| — | MARKET VECTORS ETF TR | 1,360,700 | $18.7M | 0.0% | $23.76 | — | PUT | 57060U100 |
| — | ANACOR PHARMACEUTICALS INC | 158,400 | $18.64M | 0.0% | $109.17 | — | CALL | 032420101 |
| — | SOLERA HOLDINGS INC | 344,822 | $18.62M | 0.0% | $54.51 | — | — | 83421A104 |
| — | ALCOA INC | 1,927,000 | $18.61M | 0.0% | $11.74 | — | PUT | 013817101 |
| — | VOCERA COMMUNICATIONS INC | 1,630,250 | $18.6M | 0.0% | $15.70 | — | — | 92857F107 |
| H | HYATT HOTELS CORP | 394,170 | $18.57M | 0.0% | $53.21 | -3.0% | — | 448579102 |
| GXC | SPDR INDEX SHS FDS | 267,818 | $18.47M | 0.0% | $74.40 | — | — | 78463X400 |
| CL | COLGATE PALMOLIVE CO | 290,600 | $18.44M | 0.0% | $57.24 | -10.4% | PUT | 194162103 |
| — | TEEKAY LNG PARTNERS L P | 769,306 | $18.4M | 0.0% | $33.97 | — | — | Y8564M105 |
| BP | BP PLC | 601,800 | $18.39M | 0.0% | $41.03 | — | PUT | 055622104 |
| — | OCI PARTNERS LP | 1,836,529 | $18.38M | 0.0% | $23.77 | — | — | 67091N108 |
| EAT | BRINKER INTL INC | 349,000 | $18.38M | 0.0% | $45.55 | +4.2% | CALL | 109641100 |
| WTFC | WINTRUST FINL CORP | 342,575 | $18.3M | 0.0% | $50.47 | +4.8% | — | 97650W108 |
| SEE | SEALED AIR CORP NEW | 389,068 | $18.24M | 0.0% | $21.66 | +100.1% | — | 81211K100 |
| — | SMITH & WESSON HLDG CORP | 1,081,007 | $18.24M | 0.0% | $14.98 | — | — | 831756101 |
| — | KEURIG GREEN MTN INC | 349,400 | $18.22M | 0.0% | $114.77 | — | CALL | 49271M100 |
| — | MARATHON OIL CORP | 1,179,749 | $18.17M | 0.0% | $33.00 | — | — | 565849106 |
| — | DIREXION SHS ETF TR | 553,528 | $18.16M | 0.0% | $19.14 | — | — | 25459Y454 |
| CMBT | EURONAV NV ANTWERPEN | 1,300,253 | $18.07M | 0.0% | $5.55 | +1.3% | — | B38564108 |
| — | SUNEDISON INC | 2,508,785 | $18.01M | 0.0% | $21.71 | — | — | 86732Y109 |
| HRTX | HERON THERAPEUTICS INC | 736,839 | $17.98M | 0.0% | $33.03 | +0.9% | — | 427746102 |
| — | CEMPRA INC | 644,120 | $17.93M | 0.0% | $14.72 | — | — | 15130J109 |
| — | CHESAPEAKE ENERGY CORP | 2,444,000 | $17.91M | 0.0% | $19.26 | — | PUT | 165167107 |
| — | PROSHARES TR II | 207,600 | $17.89M | 0.0% | $59.53 | — | CALL | 74347W668 |
| PANW | PALO ALTO NETWORKS INC | 104,000 | $17.89M | 0.0% | $21.57 | +36.8% | CALL | 697435105 |
| — | ANACOR PHARMACEUTICALS INC | 151,800 | $17.87M | 0.0% | $109.17 | — | PUT | 032420101 |
| JD | JD COM INC | 685,100 | $17.85M | 0.0% | $32.41 | — | PUT | 47215P106 |
| XLV | SELECT SECTOR SPDR TR | 269,500 | $17.85M | 0.0% | $51.85 | — | CALL | 81369Y209 |
| — | FEI CO | 243,673 | $17.8M | 0.0% | $76.62 | — | — | 30241L109 |
| HUN | HUNTSMAN CORP | 1,836,187 | $17.79M | 0.0% | $23.03 | -25.3% | — | 447011107 |
| IGE | ISHARES TR | 608,927 | $17.68M | 0.0% | $38.01 | — | — | 464287374 |
| IGV | ISHARES TR | 186,680 | $17.67M | 0.0% | $93.81 | — | — | 464287515 |
| — | ORITANI FINL CORP DEL | 1,130,684 | $17.66M | 0.0% | $15.61 | — | — | 68633D103 |
| — | TEEKAY CORPORATION | 594,728 | $17.63M | 0.0% | $54.20 | — | — | Y8564W103 |
| — | CREE INC | 727,006 | $17.61M | 0.0% | $28.56 | — | — | 225447101 |
| EVTC | EVERTEC INC | 972,282 | $17.57M | 0.0% | $19.94 | -13.8% | — | 30040P103 |
| — | ROWAN COMPANIES PLC | 1,087,251 | $17.56M | 0.0% | $18.13 | — | — | G7665A101 |
| ISRG | INTUITIVE SURGICAL INC | 38,200 | $17.56M | 0.0% | $71.90 | -21.2% | PUT | 46120E602 |
| MBI | MBIA INC | 2,884,900 | $17.54M | 0.0% | $4.35 | -35.5% | PUT | 55262C100 |
| Z | ZILLOW GROUP INC | 648,827 | $17.52M | 0.0% | $26.10 | 0.0% | — | 98954M200 |
| CPB | CAMPBELL SOUP CO | 345,006 | $17.48M | 0.0% | $31.94 | +11.2% | — | 134429109 |
| — | ISHARES TR | 1,751,741 | $17.41M | 0.0% | $11.52 | — | — | 464288539 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142,200 | $17.39M | 0.0% | $95.61 | +32.1% | CALL | 883556102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 363,030 | $17.36M | 0.0% | $51.34 | — | — | 74734M109 |
| MCK | MCKESSON CORP | 93,700 | $17.34M | 0.0% | $124.09 | +57.6% | CALL | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 364,775 | $17.32M | 0.0% | $66.87 | — | — | 780259107 |
| XSD | SPDR SERIES TRUST | 459,264 | $17.32M | 0.0% | $50.39 | — | — | 78464A862 |
| — | LAM RESEARCH CORP | 264,900 | $17.31M | 0.0% | $46.43 | — | PUT | 512807108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,416,751 | $17.3M | 0.0% | $23.87 | — | — | 34984V100 |
| — | HOWARD HUGHES CORP | 150,750 | $17.3M | 0.0% | $137.51 | — | — | 44267D107 |
| AGCO | AGCO CORP | 370,848 | $17.29M | 0.0% | $41.93 | -2.5% | — | 001084102 |
| JBLU | JETBLUE AIRWAYS CORP | 669,338 | $17.25M | 0.0% | $14.10 | +67.2% | — | 477143101 |
| — | CARMIKE CINEMAS INC | 858,144 | $17.24M | 0.0% | $31.39 | — | — | 143436400 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 113,121 | $17.23M | 0.0% | $107.09 | — | — | 40051E202 |
| BMO | BANK MONTREAL QUE | 314,500 | $17.16M | 0.0% | $44.12 | -18.2% | PUT | 063671101 |
| AIZ | ASSURANT INC | 216,901 | $17.14M | 0.0% | $45.61 | +33.0% | — | 04621X108 |
| — | SPECTRANETICS CORP | 1,453,371 | $17.14M | 0.0% | $12.79 | — | — | 84760C107 |
| — | CREE INC | 705,700 | $17.1M | 0.0% | $28.56 | — | PUT | 225447101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 519,833 | $17.09M | 0.0% | $43.42 | — | — | 864482104 |
| LNG | CHENIERE ENERGY INC | 353,700 | $17.08M | 0.0% | $62.57 | -1.4% | CALL | 16411R208 |
| SCCO | SOUTHERN COPPER CORP | 638,425 | $17.06M | 0.0% | $23.51 | -23.0% | — | 84265V105 |
| OC | OWENS CORNING NEW | 407,000 | $17.06M | 0.0% | $39.84 | +10.6% | PUT | 690742101 |
| IEMG | ISHARES INC | 427,542 | $17.05M | 0.0% | $41.72 | — | — | 46434G103 |
| — | KEURIG GREEN MTN INC | 327,000 | $17.05M | 0.0% | $114.77 | — | PUT | 49271M100 |
| GMF | SPDR INDEX SHS FDS | 234,412 | $17.04M | 0.0% | $78.16 | — | — | 78463X301 |
| ALLY | ALLY FINL INC | 835,900 | $17.04M | 0.0% | $16.75 | -0.9% | CALL | 02005N100 |
| SSO | PROSHARES TR | 306,300 | $17.03M | 0.0% | $77.62 | — | CALL | 74347R107 |
| EWW | ISHARES INC | 330,000 | $17.02M | 0.0% | $53.88 | — | CALL | 464286822 |
| TER | TERADYNE INC | 944,205 | $17M | 0.0% | $17.13 | +0.6% | — | 880770102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 397,298 | $16.94M | 0.0% | $47.06 | — | — | 922042775 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 710,830 | $16.9M | 0.0% | $30.64 | — | — | 29250X103 |
| — | AMERICAN CAMPUS CMNTYS INC | 465,615 | $16.87M | 0.0% | $35.23 | — | — | 024835100 |
| — | BT GROUP PLC | 264,497 | $16.86M | 0.0% | $54.56 | — | — | 05577E101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,205,114 | $16.86M | 0.0% | $7.17 | +118.7% | — | 03152W109 |
| — | ALEXION PHARMACEUTICALS INC | 107,700 | $16.84M | 0.0% | $152.13 | — | PUT | 015351109 |
| MBB | ISHARES TR | 153,589 | $16.84M | 0.0% | $108.76 | — | — | 464288588 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 268,400 | $16.8M | 0.0% | $53.18 | +4.6% | CALL | 192446102 |
| HYG | ISHARES TR | 201,600 | $16.79M | 0.0% | $91.63 | — | CALL | 464288513 |
| NEM | NEWMONT MINING CORP | 1,043,700 | $16.77M | 0.0% | $24.12 | -41.9% | CALL | 651639106 |
| EXEL | EXELIXIS INC | 2,986,442 | $16.75M | 0.0% | $4.49 | +21.1% | — | 30161Q104 |
| ACN | ACCENTURE PLC IRELAND | 170,400 | $16.74M | 0.0% | $67.83 | +23.6% | PUT | G1151C101 |
| — | QUNAR CAYMAN IS LTD | 555,462 | $16.7M | 0.0% | $31.38 | — | — | 74906P104 |
| THG | HANOVER INS GROUP INC | 214,905 | $16.7M | 0.0% | $49.94 | +18.1% | — | 410867105 |
| IRM | IRON MTN INC NEW | 537,595 | $16.68M | 0.0% | $20.80 | -20.5% | — | 46284V101 |
| — | KAPSTONE PAPER & PACKAGING C | 1,008,275 | $16.65M | 0.0% | $31.27 | — | — | 48562P103 |
| GT | GOODYEAR TIRE & RUBR CO | 566,000 | $16.6M | 0.0% | $27.70 | +8.4% | CALL | 382550101 |
| ING | ING GROEP N V | 1,174,252 | $16.59M | 0.0% | $11.69 | — | — | 456837103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 544,200 | $16.53M | 0.0% | $57.34 | — | CALL | 726503105 |
| — | CATALENT INC | 679,884 | $16.52M | 0.0% | $25.26 | — | — | 148806102 |
| O | REALTY INCOME CORP | 348,120 | $16.5M | 0.0% | $30.86 | -10.0% | — | 756109104 |
| — | CONCORDIA HEALTHCARE CORP | 387,516 | $16.49M | 0.0% | $46.97 | — | — | 206519100 |
| FICO | FAIR ISAAC CORP | 194,734 | $16.45M | 0.0% | $74.09 | +18.8% | — | 303250104 |
| — | DUN & BRADSTREET CORP DEL NE | 156,539 | $16.44M | 0.0% | $108.43 | — | — | 26483E100 |
| PUK | PRUDENTIAL PLC | 389,827 | $16.43M | 0.0% | $37.44 | — | — | 74435K204 |
| PBI | PITNEY BOWES INC | 826,654 | $16.41M | 0.0% | $19.78 | +3.7% | — | 724479100 |
| URBN | URBAN OUTFITTERS INC | 558,088 | $16.4M | 0.0% | $32.38 | -0.7% | — | 917047102 |
| PZZA | PAPA JOHNS INTL INC | 239,411 | $16.39M | 0.0% | $44.43 | +30.6% | — | 698813102 |
| BBY | BEST BUY INC | 441,500 | $16.39M | 0.0% | $24.58 | -4.2% | CALL | 086516101 |
| NTRA | NATERA INC | 1,507,541 | $16.36M | 0.0% | $16.90 | 0.0% | — | 632307104 |
| — | CORNERSTONE ONDEMAND INC | 495,586 | $16.36M | 0.0% | $44.95 | — | — | 21925Y103 |
| — | DONNELLEY R R & SONS CO | 1,122,871 | $16.35M | 0.0% | $15.40 | — | — | 257867101 |
| DKS | DICKS SPORTING GOODS INC | 329,074 | $16.32M | 0.0% | $42.18 | -9.5% | — | 253393102 |
| CX | CEMEX SAB DE CV | 2,335,427 | $16.32M | 0.0% | $10.77 | — | — | 151290889 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 205,731 | $16.32M | 0.0% | $64.59 | +23.7% | — | M22465104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 660,126 | $16.32M | 0.0% | $35.50 | — | — | 29250R106 |
| LULU | LULULEMON ATHLETICA INC | 322,100 | $16.31M | 0.0% | $52.81 | +15.4% | PUT | 550021109 |
| L | LOEWS CORP | 450,115 | $16.27M | 0.0% | $41.27 | -13.7% | — | 540424108 |
| — | KELLOGG CO | 244,400 | $16.27M | 0.0% | $44.39 | -2.5% | CALL | 487836108 |
| — | PHH CORP | 1,150,560 | $16.25M | 0.0% | $14.27 | — | — | 693320202 |
| FAS | DIREXION SHS ETF TR | 644,700 | $16.19M | 0.0% | $45.59 | — | CALL | 25459Y694 |
| — | YANDEX NV | 19,055,000 | $16.15M | 0.0% | $0.85 | — | — | 98474TAB3 |
| — | ADVISORY BRD CO | 354,106 | $16.13M | 0.0% | $50.69 | — | — | 00762W107 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,662,264 | $16.11M | 0.0% | $12.21 | — | — | 75382F106 |
| RPM | RPM INTL INC | 384,238 | $16.09M | 0.0% | $37.97 | +19.9% | — | 749685103 |
| — | DIME CMNTY BANCSHARES | 952,056 | $16.09M | 0.0% | $14.99 | — | — | 253922108 |
| SO | SOUTHERN CO | 359,700 | $16.08M | 0.0% | $32.27 | -12.2% | CALL | 842587107 |
| — | UMPQUA HLDGS CORP | 986,275 | $16.08M | 0.0% | $16.36 | — | — | 904214103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,451,753 | $16.06M | 0.0% | $12.95 | — | — | 58463J304 |
| TSN | TYSON FOODS INC | 372,400 | $16.05M | 0.0% | $25.39 | +31.2% | PUT | 902494103 |
| — | FOREST CITY ENTERPRISES INC | 796,166 | $16.03M | 0.0% | $20.34 | — | — | 345550107 |
| FSLR | FIRST SOLAR INC | 374,888 | $16.03M | 0.0% | $45.29 | +2.2% | — | 336433107 |
| BSM | BLACK STONE MINERALS L P | 1,158,361 | $15.98M | 0.0% | $17.22 | — | — | 09225M101 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,177,581 | $15.96M | 0.0% | $12.58 | — | — | 637870106 |
| — | PLUM CREEK TIMBER CO INC | 403,797 | $15.95M | 0.0% | $41.45 | — | — | 729251108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 226,787 | $15.93M | 0.0% | $82.28 | — | — | 23129U101 |
| SONY | SONY CORP | 649,799 | $15.92M | 0.0% | $18.50 | — | — | 835699307 |
| EDV | VANGUARD WORLD FD | 134,056 | $15.88M | 0.0% | $109.98 | — | — | 921910709 |
| PM | PHILIP MORRIS INTL INC | 199,800 | $15.85M | 0.0% | $72.94 | -33.0% | PUT | 718172109 |
| NVDA | NVIDIA CORP | 641,900 | $15.82M | 0.0% | $0.66 | -20.9% | PUT | 67066G104 |
| — | RYLAND GROUP INC | 387,300 | $15.81M | 0.0% | $42.47 | — | — | 783764103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 228,200 | $15.76M | 0.0% | $57.94 | +24.5% | PUT | 00971T101 |
| DRN | DIREXION SHS ETF TR | 248,912 | $15.74M | 0.0% | $61.93 | — | — | 25459W755 |
| GD | GENERAL DYNAMICS CORP | 113,800 | $15.7M | 0.0% | $78.50 | +47.1% | PUT | 369550108 |
| — | ACHILLION PHARMACEUTICALS IN | 2,270,428 | $15.69M | 0.0% | $8.95 | — | — | 00448Q201 |
| NMFC | NEW MTN FIN CORP | 1,153,786 | $15.68M | 0.0% | $7.61 | -36.6% | — | 647551100 |
| — | FRONTIER COMMUNICATIONS CORP | 3,294,590 | $15.65M | 0.0% | $5.31 | — | — | 35906A108 |
| — | LOGMEIN INC | 228,796 | $15.59M | 0.0% | $45.47 | — | — | 54142L109 |
| IVE | ISHARES TR | 185,056 | $15.55M | 0.0% | $91.89 | — | — | 464287408 |
| UHAL | AMERCO | 39,459 | $15.53M | 0.0% | $32.84 | +10.7% | — | 023586100 |
| — | ALLEGHANY CORP DEL | 33,157 | $15.52M | 0.0% | $425.50 | — | — | 017175100 |
| MSM | MSC INDL DIRECT INC | 254,195 | $15.51M | 0.0% | $82.20 | -17.1% | — | 553530106 |
| MLCO | MELCO CROWN ENTMT LTD | 1,124,800 | $15.48M | 0.0% | $27.32 | — | CALL | 585464100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 246,800 | $15.45M | 0.0% | $53.18 | +4.6% | PUT | 192446102 |
| EMN | EASTMAN CHEM CO | 238,600 | $15.44M | 0.0% | $50.83 | +3.8% | CALL | 277432100 |
| NTTYY | NIPPON TELEG & TEL CORP | 436,571 | $15.42M | 0.0% | $27.44 | — | — | 654624105 |
| — | AMERICAN CAP LTD | 1,267,362 | $15.41M | 0.0% | $12.48 | — | — | 02503Y103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 367,286 | $15.39M | 0.0% | $41.91 | — | — | 33734X119 |
| — | SKECHERS U S A INC | 114,501 | $15.35M | 0.0% | $96.15 | — | — | 830566105 |
| — | CLECO CORP NEW | 288,116 | $15.34M | 0.0% | $52.09 | — | — | 12561W105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,008,865 | $15.33M | 0.0% | $8.06 | — | — | 86562M209 |
| — | TALEN ENERGY CORP | 1,511,802 | $15.27M | 0.0% | $11.65 | — | — | 87422J105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 262,079 | $15.25M | 0.0% | $55.97 | — | — | 33734X143 |
| — | PBF LOGISTICS LP | 881,098 | $15.18M | 0.0% | $25.69 | — | — | 69318Q104 |
| — | JOY GLOBAL INC | 1,016,524 | $15.18M | 0.0% | $24.86 | — | — | 481165108 |
| AMBA | AMBARELLA INC | 262,600 | $15.18M | 0.0% | $54.61 | +72.9% | PUT | G037AX101 |
| NEM | NEWMONT MINING CORP | 944,000 | $15.17M | 0.0% | $24.12 | -41.9% | PUT | 651639106 |
| MMS | MAXIMUS INC | 254,659 | $15.17M | 0.0% | $53.13 | +19.7% | — | 577933104 |
| LYG | LLOYDS BANKING GROUP PLC | 3,286,621 | $15.12M | 0.0% | $4.18 | — | — | 539439109 |
| FANG | DIAMONDBACK ENERGY INC | 233,712 | $15.1M | 0.0% | $49.24 | +6.7% | — | 25278X109 |
| — | OPOWER INC | 1,688,143 | $15.04M | 0.0% | $10.90 | — | — | 68375Y109 |
| SLF | SUN LIFE FINL INC | 465,992 | $15.03M | 0.0% | $31.64 | +2.5% | — | 866796105 |
| BIGGQ | BIG LOTS INC | 312,778 | $14.99M | 0.0% | $33.72 | +1.4% | — | 089302103 |
| IYM | ISHARES TR | 231,138 | $14.96M | 0.0% | $83.00 | — | — | 464287838 |
| — | TWENTY FIRST CENTY FOX INC | 553,900 | $14.94M | 0.0% | $33.82 | — | PUT | 90130A101 |
| XYL | XYLEM INC | 454,506 | $14.93M | 0.0% | $26.19 | +12.9% | — | 98419M100 |
| XLP | SELECT SECTOR SPDR TR | 316,300 | $14.93M | 0.0% | $42.05 | — | CALL | 81369Y308 |
| CNQ | CANADIAN NAT RES LTD | 765,900 | $14.9M | 0.0% | $10.47 | -32.5% | CALL | 136385101 |
| SCHH | SCHWAB STRATEGIC TR | 400,523 | $14.89M | 0.0% | $37.19 | — | — | 808524847 |
| USIG | ISHARES TR | 137,127 | $14.87M | 0.0% | $107.72 | — | — | 464288620 |
| — | CHUYS HLDGS INC | 522,290 | $14.83M | 0.0% | $32.28 | — | — | 171604101 |
| — | NOVELLUS SYS INC | 7,572,000 | $14.83M | 0.0% | $1.99 | — | — | 670008AD3 |
| — | SPECTRA ENERGY CORP | 563,400 | $14.8M | 0.0% | $35.39 | — | CALL | 847560109 |
| — | RADIUS HEALTH INC | 213,067 | $14.77M | 0.0% | $64.69 | — | — | 750469207 |
| ABBNY | ABB LTD | 833,930 | $14.73M | 0.0% | $22.70 | — | — | 000375204 |
| GAP | GAP INC DEL | 517,000 | $14.73M | 0.0% | $26.98 | -11.8% | PUT | 364760108 |
| — | ICONIX BRAND GROUP INC | 1,086,956 | $14.7M | 0.0% | $29.17 | — | — | 451055107 |
| ADM | ARCHER DANIELS MIDLAND CO | 354,500 | $14.69M | 0.0% | $33.02 | +1.6% | PUT | 039483102 |
| BKD | BROOKDALE SR LIVING INC | 639,454 | $14.68M | 0.0% | $30.25 | -2.4% | — | 112463104 |
| — | ISHARES INC | 1,114,000 | $14.66M | 0.0% | $15.10 | — | CALL | 464286731 |
| — | COBIZ FINANCIAL INC | 1,124,544 | $14.63M | 0.0% | $7.43 | — | — | 190897108 |
| — | DST SYS INC DEL | 138,887 | $14.6M | 0.0% | $101.15 | — | — | 233326107 |
| EVH | EVOLENT HEALTH INC | 913,001 | $14.57M | 0.0% | $18.76 | +4.0% | — | 30050B101 |
| OGE | OGE ENERGY CORP | 532,154 | $14.56M | 0.0% | $33.63 | -15.2% | — | 670837103 |
| ITOT | ISHARES TR | 166,168 | $14.56M | 0.0% | $91.10 | — | — | 464287150 |
| SXT | SENSIENT TECHNOLOGIES CORP | 237,044 | $14.53M | 0.0% | $63.06 | +4.3% | — | 81725T100 |
| AMBA | AMBARELLA INC | 251,200 | $14.52M | 0.0% | $54.61 | +72.9% | CALL | G037AX101 |
| BDC | BELDEN INC | 310,663 | $14.51M | 0.0% | $44.52 | +28.1% | — | 077454106 |
| CAKE | CHEESECAKE FACTORY INC | 268,654 | $14.5M | 0.0% | $36.67 | +20.7% | — | 163072101 |
| — | GANNETT CO INC | 981,203 | $14.45M | 0.0% | $13.99 | — | — | 36473H104 |
| — | COVANTA HLDG CORP | 828,010 | $14.45M | 0.0% | $21.74 | — | — | 22282E102 |
| — | BUNGE LIMITED | 196,800 | $14.43M | 0.0% | $86.32 | — | CALL | G16962105 |
| — | YOUKU TUDOU INC | 815,629 | $14.38M | 0.0% | $17.28 | — | — | 98742U100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,303,640 | $14.37M | 0.0% | $3.38 | — | — | 226344109 |
| — | HILL ROM HLDGS INC | 276,254 | $14.36M | 0.0% | $42.77 | — | — | 431475102 |
| NTAP | NETAPP INC | 484,900 | $14.35M | 0.0% | $29.18 | -19.0% | CALL | 64110D104 |
| HFWA | HERITAGE FINL CORP WASH | 761,292 | $14.33M | 0.0% | $15.12 | +19.6% | — | 42722X106 |
| — | ITC HLDGS CORP | 429,745 | $14.33M | 0.0% | $35.79 | — | — | 465685105 |
| — | WESTPAC BKG CORP | 678,787 | $14.29M | 0.0% | $40.53 | — | — | 961214301 |
| — | OFFICE DEPOT INC | 2,224,651 | $14.28M | 0.0% | $6.69 | — | — | 676220106 |
| DAN | DANA HLDG CORP | 898,121 | $14.26M | 0.0% | $17.39 | -15.9% | — | 235825205 |
| — | SANDY SPRING BANCORP INC | 543,895 | $14.24M | 0.0% | $19.53 | — | — | 800363103 |
| — | TURQUOISE HILL RES LTD | 5,575,008 | $14.22M | 0.0% | $6.29 | — | — | 900435108 |
| — | CHICAGO BRIDGE & IRON CO N V | 358,300 | $14.21M | 0.0% | $50.88 | — | PUT | 167250109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 677,815 | $14.2M | 0.0% | $18.49 | — | — | 32054K103 |
| — | SUPERVALU INC | 1,974,201 | $14.18M | 0.0% | $9.93 | — | — | 868536103 |
| IWC | ISHARES TR | 203,183 | $14.17M | 0.0% | $70.25 | — | — | 464288869 |
| VRE | MACK CALI RLTY CORP | 747,682 | $14.12M | 0.0% | $25.88 | — | — | 554489104 |
| HOG | HARLEY DAVIDSON INC | 257,100 | $14.12M | 0.0% | $58.50 | -3.6% | CALL | 412822108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 535,749 | $14.11M | 0.0% | $30.80 | — | — | 16411Q101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 72 | $14.06M | 0.0% | $127710.45 | +61.3% | — | 084670108 |
| — | OUTERWALL INC | 246,634 | $14.04M | 0.0% | $60.01 | — | — | 690070107 |
| — | DUNKIN BRANDS GROUP INC | 286,471 | $14.04M | 0.0% | $51.09 | — | — | 265504100 |
| R | RYDER SYS INC | 189,532 | $14.03M | 0.0% | $74.03 | +15.3% | — | 783549108 |
| — | ISHARES INC | 979,584 | $14.03M | 0.0% | $17.27 | — | — | 464286855 |
| — | UNITED STATES STL CORP NEW | 14,161,000 | $14.03M | 0.0% | $0.99 | — | — | 912909AH1 |
| XRT | SPDR SERIES TRUST | 315,600 | $14.02M | 0.0% | $66.19 | — | PUT | 78464A714 |
| DLX | DELUXE CORP | 251,404 | $14.01M | 0.0% | $38.35 | +4.0% | — | 248019101 |
| ERIC | ERICSSON | 1,431,274 | $14M | 0.0% | $11.90 | — | — | 294821608 |
| KSS | KOHLS CORP | 302,100 | $13.99M | 0.0% | $59.94 | -6.2% | CALL | 500255104 |
| — | FIRST NIAGARA FINL GP INC | 1,370,017 | $13.99M | 0.0% | $9.12 | — | — | 33582V108 |
| — | PIONEER NAT RES CO | 114,900 | $13.98M | 0.0% | $148.25 | — | CALL | 723787107 |
| — | COOPER COS INC | 93,828 | $13.97M | 0.0% | $158.59 | — | — | 216648402 |
| E | ENI S P A | 444,800 | $13.95M | 0.0% | $48.09 | — | — | 26874R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 287,730 | $13.94M | 0.0% | $45.84 | +11.8% | — | 70959W103 |
| OTEX | OPEN TEXT CORP | 311,371 | $13.93M | 0.0% | $20.24 | -15.1% | — | 683715106 |
| — | ENCANA CORP | 2,162,389 | $13.93M | 0.0% | $14.91 | — | — | 292505104 |
| EWA | ISHARES INC | 773,493 | $13.86M | 0.0% | $21.35 | — | — | 464286103 |
| BAP | CREDICORP LTD | 129,995 | $13.83M | 0.0% | $116.37 | -19.8% | — | G2519Y108 |
| GT | GOODYEAR TIRE & RUBR CO | 470,900 | $13.81M | 0.0% | $27.70 | +8.4% | PUT | 382550101 |
| JPXN | ISHARES TR | 280,835 | $13.79M | 0.0% | $49.11 | — | — | 464287382 |
| DOV | DOVER CORP | 240,872 | $13.77M | 0.0% | $52.05 | -18.9% | — | 260003108 |
| EWG | ISHARES INC | 555,257 | $13.74M | 0.0% | $27.96 | — | — | 464286806 |
| — | QEP RES INC | 1,095,880 | $13.73M | 0.0% | $28.13 | — | — | 74733V100 |
| — | VERIFONE SYS INC | 494,193 | $13.7M | 0.0% | $36.07 | — | — | 92342Y109 |
| IGM | ISHARES TR | 136,572 | $13.7M | 0.0% | $101.14 | — | — | 464287549 |
| LUV | SOUTHWEST AIRLS CO | 359,800 | $13.69M | 0.0% | $19.45 | +68.3% | CALL | 844741108 |
| — | CROWN CASTLE INTL CORP NEW | 134,358 | $13.69M | 0.0% | $102.86 | — | — | 22822V200 |
| DECK | DECKERS OUTDOOR CORP | 235,467 | $13.67M | 0.0% | $18.54 | -39.8% | — | 243537107 |
| GNTX | GENTEX CORP | 881,683 | $13.67M | 0.0% | $16.10 | -1.3% | — | 371901109 |
| — | CBS CORP NEW | 342,000 | $13.65M | 0.0% | $49.11 | — | PUT | 124857202 |
| — | TRANSOCEAN PARTNERS LLC | 1,424,450 | $13.63M | 0.0% | $24.79 | — | — | Y8977Y100 |
| — | CEMPRA INC | 487,900 | $13.58M | 0.0% | $14.72 | — | CALL | 15130J109 |
| ROL | ROLLINS INC | 505,399 | $13.58M | 0.0% | $10.84 | +1.6% | — | 775711104 |
| ALV | AUTOLIV INC | 124,569 | $13.58M | 0.0% | $54.86 | +8.3% | — | 052800109 |
| HOG | HARLEY DAVIDSON INC | 247,300 | $13.58M | 0.0% | $58.50 | -3.6% | PUT | 412822108 |
| GLPG | GALAPAGOS NV | 333,374 | $13.57M | 0.0% | $46.20 | — | — | 36315X101 |
| TCBK | TRICO BANCSHARES | 550,383 | $13.52M | 0.0% | $18.69 | +29.8% | — | 896095106 |
| — | ENVIVA PARTNERS LP | 1,078,939 | $13.49M | 0.0% | $18.09 | — | — | 29414J107 |
| ILMN | ILLUMINA INC | 76,700 | $13.48M | 0.0% | $149.90 | +34.8% | CALL | 452327109 |
| MUSA | MURPHY USA INC | 244,554 | $13.44M | 0.0% | $59.34 | -12.8% | — | 626755102 |
| PTCT | PTC THERAPEUTICS INC | 502,600 | $13.42M | 0.0% | $46.82 | -8.6% | PUT | 69366J200 |
| — | VEREIT INC | 1,735,100 | $13.39M | 0.0% | $7.72 | — | CALL | 92339V100 |
| — | SOUTHWEST BANCORP INC OKLA | 815,543 | $13.38M | 0.0% | $15.44 | — | — | 844767103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 931,276 | $13.37M | 0.0% | $18.42 | — | — | 66705Y104 |
| — | BROADCOM CORP | 259,100 | $13.33M | 0.0% | $41.13 | — | CALL | 111320107 |
| KRG | KITE RLTY GROUP TR | 559,192 | $13.31M | 0.0% | $25.30 | — | — | 49803T300 |
| GIS | GENERAL MLS INC | 237,100 | $13.31M | 0.0% | $39.06 | +2.3% | CALL | 370334104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 149,300 | $13.3M | 0.0% | $49.36 | +57.1% | PUT | V7780T103 |
| — | BLUEBIRD BIO INC | 155,200 | $13.28M | 0.0% | $89.07 | — | CALL | 09609G100 |
| TDG | TRANSDIGM GROUP INC | 62,396 | $13.25M | 0.0% | $124.29 | +15.1% | — | 893641100 |
| — | CITRIX SYS INC | 191,200 | $13.25M | 0.0% | $65.01 | — | PUT | 177376100 |
| BLD | TOPBUILD CORP | 427,458 | $13.24M | 0.0% | $29.20 | +6.0% | — | 89055F103 |
| SM | SM ENERGY CO | 413,000 | $13.23M | 0.0% | $47.04 | -31.3% | PUT | 78454L100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,000,000 | $13.21M | 0.0% | $12.78 | — | PUT | N31738102 |
| SSYS | STRATASYS LTD | 498,214 | $13.2M | 0.0% | $74.13 | -58.4% | — | M85548101 |
| — | TESORO CORP | 135,700 | $13.2M | 0.0% | $68.23 | — | CALL | 881609101 |
| GLW | CORNING INC | 770,700 | $13.19M | 0.0% | $14.43 | -5.5% | CALL | 219350105 |
| CASY | CASEYS GEN STORES INC | 128,015 | $13.18M | 0.0% | $71.52 | +34.3% | — | 147528103 |
| — | JACOBS ENGR GROUP INC DEL | 351,189 | $13.14M | 0.0% | $43.88 | — | — | 469814107 |
| MGC | VANGUARD WORLD FD | 201,238 | $13.14M | 0.0% | $69.65 | — | — | 921910873 |
| — | ISHARES INC | 1,145,400 | $13.09M | 0.0% | $11.74 | — | PUT | 464286848 |
| — | CORRECTIONS CORP AMER NEW | 442,822 | $13.08M | 0.0% | $38.08 | — | — | 22025Y407 |
| — | TELEFONICA BRASIL SA | 1,430,918 | $13.06M | 0.0% | $18.73 | — | — | 87936R106 |
| — | NIELSEN HLDGS PLC | 293,367 | $13.05M | 0.0% | $44.47 | — | — | G6518L108 |
| — | HUDSON CITY BANCORP | 1,280,523 | $13.02M | 0.0% | $9.30 | — | — | 443683107 |
| BALL | BALL CORP | 208,500 | $12.97M | 0.0% | $31.48 | -3.4% | CALL | 058498106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 638,422 | $12.96M | 0.0% | $18.20 | — | — | 458118106 |
| — | DISCOVERY COMMUNICATNS NEW | 533,000 | $12.95M | 0.0% | $38.58 | — | — | 25470F302 |
| — | ANACOR PHARMACEUTICALS INC | 109,918 | $12.94M | 0.0% | $109.17 | — | — | 032420101 |
| AVAV | AEROVIRONMENT INC | 645,505 | $12.94M | 0.0% | $25.99 | -6.3% | — | 008073108 |
| SYY | SYSCO CORP | 331,400 | $12.91M | 0.0% | $28.24 | +3.0% | CALL | 871829107 |
| WNC | WABASH NATL CORP | 1,215,204 | $12.87M | 0.0% | $10.58 | -3.5% | — | 929566107 |
| — | MEDICINES CO | 338,856 | $12.86M | 0.0% | $29.06 | — | — | 584688105 |
| SPYG | SPDR SERIES TRUST | 137,585 | $12.83M | 0.0% | $93.24 | — | — | 78464A409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 321,974 | $12.81M | 0.0% | $27.89 | +73.3% | — | 64125C109 |
| KBR | KBR INC | 767,826 | $12.79M | 0.0% | $21.30 | -28.9% | — | 48242W106 |
| — | SPRINGLEAF HLDGS INC | 291,652 | $12.75M | 0.0% | $45.91 | — | — | 85172J101 |
| — | OUTFRONT MEDIA INC | 612,967 | $12.75M | 0.0% | $27.80 | — | — | 69007J106 |
| SSYS | STRATASYS LTD | 480,800 | $12.74M | 0.0% | $74.13 | -58.4% | PUT | M85548101 |
| — | MEAD JOHNSON NUTRITION CO | 180,900 | $12.73M | 0.0% | $87.65 | — | CALL | 582839106 |
| IDU | ISHARES TR | 117,908 | $12.72M | 0.0% | $102.15 | — | — | 464287697 |
| SKT | TANGER FACTORY OUTLET CTRS I | 385,804 | $12.72M | 0.0% | $30.65 | — | — | 875465106 |
| — | ORBITAL ATK INC | 176,770 | $12.71M | 0.0% | $76.63 | — | — | 68557N103 |
| — | NATIONAL GRID PLC | 182,291 | $12.69M | 0.0% | $62.36 | — | — | 636274300 |
| GDDY | GODADDY INC | 503,447 | $12.69M | 0.0% | $27.11 | -3.6% | — | 380237107 |
| — | AMERICA MOVIL SAB DE CV | 766,700 | $12.69M | 0.0% | $22.13 | — | PUT | 02364W105 |
| — | EGA EMERGING GLOBAL SHS TR | 583,850 | $12.68M | 0.0% | $22.20 | — | — | 268461779 |
| FUTY | FIDELITY | 459,860 | $12.68M | 0.0% | $28.64 | — | — | 316092865 |
| — | CHESAPEAKE ENERGY CORP | 1,729,769 | $12.68M | 0.0% | $19.26 | — | — | 165167107 |
| HMC | HONDA MOTOR LTD | 422,538 | $12.63M | 0.0% | $35.56 | — | — | 438128308 |
| — | FMC TECHNOLOGIES INC | 406,400 | $12.6M | 0.0% | $41.20 | — | CALL | 30249U101 |
| GIL | GILDAN ACTIVEWEAR INC | 417,700 | $12.6M | 0.0% | $25.89 | +5.4% | — | 375916103 |
| TJX | TJX COS INC NEW | 176,400 | $12.6M | 0.0% | $30.05 | +1.0% | CALL | 872540109 |
| CTRA | CABOT OIL & GAS CORP | 576,250 | $12.6M | 0.0% | $26.47 | -29.8% | — | 127097103 |
| — | CORIUM INTL INC | 1,346,501 | $12.59M | 0.0% | $8.06 | — | — | 21887L107 |
| — | ANGLOGOLD ASHANTI LTD | 1,531,900 | $12.55M | 0.0% | $11.22 | — | CALL | 035128206 |
| KMB | KIMBERLY CLARK CORP | 114,900 | $12.53M | 0.0% | $74.99 | +3.2% | PUT | 494368103 |
| VCR | VANGUARD WORLD FDS | 106,151 | $12.51M | 0.0% | $119.72 | — | — | 92204A108 |
| — | DOMTAR CORP | 349,825 | $12.51M | 0.0% | $44.25 | — | — | 257559203 |
| — | ALDER BIOPHARMACEUTICALS INC | 381,026 | $12.48M | 0.0% | $29.62 | — | — | 014339105 |
| — | APACHE CORP | 318,700 | $12.48M | 0.0% | $65.69 | — | PUT | 037411105 |
| — | FREESCALE SEMICONDUCTOR LTD | 339,943 | $12.44M | 0.0% | $36.00 | — | — | G3727Q101 |
| — | WHITEWAVE FOODS CO | 309,565 | $12.43M | 0.0% | $43.27 | — | — | 966244105 |
| IJT | ISHARES TR | 103,394 | $12.42M | 0.0% | $112.45 | — | — | 464287887 |
| NEE | NEXTERA ENERGY INC | 127,300 | $12.42M | 0.0% | $29.33 | -33.7% | CALL | 65339F101 |
| — | STERICYCLE INC | 122,000 | $12.41M | 0.0% | $101.75 | — | — | 858912207 |
| KRNT | KORNIT DIGITAL LTD | 992,285 | $12.41M | 0.0% | $14.55 | -7.5% | — | M6372Q113 |
| ACN | ACCENTURE PLC IRELAND | 126,300 | $12.41M | 0.0% | $67.83 | +23.6% | CALL | G1151C101 |
| — | WGL HLDGS INC | 215,107 | $12.41M | 0.0% | $54.48 | — | — | 92924F106 |
| — | UBIQUITI NETWORKS INC | 365,705 | $12.39M | 0.0% | $33.90 | — | — | 90347A100 |
| — | FMC TECHNOLOGIES INC | 398,800 | $12.36M | 0.0% | $41.20 | — | PUT | 30249U101 |
| MEI | METHODE ELECTRS INC | 387,003 | $12.35M | 0.0% | $27.60 | -17.2% | — | 591520200 |
| — | BARRICK GOLD CORP | 1,940,700 | $12.34M | 0.0% | $23.48 | — | CALL | 067901108 |
| — | SOLARCITY CORP | 288,900 | $12.34M | 0.0% | $51.15 | — | CALL | 83416T100 |
| KRE | SPDR SERIES TRUST | 299,600 | $12.34M | 0.0% | $35.18 | — | PUT | 78464A698 |
| PBYI | PUMA BIOTECHNOLOGY INC | 163,200 | $12.3M | 0.0% | $191.37 | -50.6% | CALL | 74587V107 |
| LEN | LENNAR CORP | 255,200 | $12.28M | 0.0% | $36.60 | +21.9% | PUT | 526057104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 127,400 | $12.27M | 0.0% | $90.26 | +26.8% | CALL | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 127,400 | $12.27M | 0.0% | $90.26 | +26.8% | PUT | 90400D108 |
| DDD | 3-D SYS CORP DEL | 1,061,720 | $12.26M | 0.0% | $58.62 | -76.3% | — | 88554D205 |
| HRTX | HERON THERAPEUTICS INC | 501,800 | $12.24M | 0.0% | $33.03 | +0.9% | PUT | 427746102 |
| — | SUNTRUST BKS INC | 320,000 | $12.24M | 0.0% | $31.83 | — | PUT | 867914103 |
| — | FITBIT INC | 324,300 | $12.22M | 0.0% | $37.69 | — | CALL | 33812L102 |
| DGII | DIGI INTL INC | 1,035,584 | $12.21M | 0.0% | $10.78 | -5.5% | — | 253798102 |
| AEM | AGNICO EAGLE MINES LTD | 482,138 | $12.21M | 0.0% | $26.07 | -22.6% | — | 008474108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 215,900 | $12.19M | 0.0% | $50.90 | — | PUT | 881624209 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,427,140 | $12.16M | 0.0% | $12.41 | — | — | 232806109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 305,400 | $12.15M | 0.0% | $27.89 | +73.3% | CALL | 64125C109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 149,600 | $12.14M | 0.0% | $40.86 | +107.3% | PUT | 043436104 |
| — | CORESITE RLTY CORP | 235,931 | $12.14M | 0.0% | $36.14 | — | — | 21870Q105 |
| SCHD | SCHWAB STRATEGIC TR | 336,803 | $12.11M | 0.0% | $37.46 | — | — | 808524797 |
| — | DSW INC | 476,935 | $12.07M | 0.0% | $35.49 | — | — | 23334L102 |
| — | MARKET VECTORS ETF TR | 241,700 | $12.06M | 0.0% | $48.58 | — | PUT | 57060U233 |
| — | MARKET VECTORS ETF TR | 766,900 | $12.04M | 0.0% | $18.00 | — | CALL | 57060U506 |
| LECO | LINCOLN ELEC HLDGS INC | 229,513 | $12.03M | 0.0% | $63.64 | -7.9% | — | 533900106 |
| SO | SOUTHERN CO | 268,300 | $11.99M | 0.0% | $32.27 | -12.2% | PUT | 842587107 |
| — | FIDELITY & GTY LIFE | 486,693 | $11.94M | 0.0% | $19.10 | — | — | 315785105 |
| XLB | SELECT SECTOR SPDR TR | 298,800 | $11.93M | 0.0% | $45.84 | — | PUT | 81369Y100 |
| EC | ECOPETROL S A | 1,383,781 | $11.9M | 0.0% | $28.94 | — | — | 279158109 |
| — | PROSPECT CAPITAL CORPORATION | 12,389,000 | $11.89M | 0.0% | $1.04 | — | — | 74348TAM4 |
| — | JP ENERGY PARTNERS LP | 1,957,406 | $11.84M | 0.0% | $12.23 | — | — | 46643C109 |
| — | CABELAS INC | 259,169 | $11.82M | 0.0% | $46.39 | — | — | 126804301 |
| — | INGERSOLL-RAND PLC | 232,000 | $11.78M | 0.0% | $56.80 | — | PUT | G47791101 |
| DVN | DEVON ENERGY CORP NEW | 317,200 | $11.77M | 0.0% | $52.41 | -39.8% | CALL | 25179M103 |
| — | HERTZ GLOBAL HOLDINGS INC | 702,000 | $11.74M | 0.0% | $22.26 | — | CALL | 42805T105 |
| — | OPHTHOTECH CORP | 289,743 | $11.74M | 0.0% | $38.81 | — | — | 683745103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,029,770 | $11.74M | 0.0% | $10.35 | +29.0% | — | 09058V103 |
| ALKS | ALKERMES PLC | 199,800 | $11.72M | 0.0% | $52.62 | +25.5% | CALL | G01767105 |
| — | ALEXION PHARMACEUTICALS INC | 74,900 | $11.71M | 0.0% | $152.13 | — | CALL | 015351109 |
| — | CARLYLE GROUP L P | 696,648 | $11.7M | 0.0% | $25.65 | — | — | 14309L102 |
| — | POTASH CORP SASK INC | 568,500 | $11.68M | 0.0% | $33.17 | — | CALL | 73755L107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 884,000 | $11.68M | 0.0% | $12.78 | — | CALL | N31738102 |
| — | ASCENA RETAIL GROUP INC | 839,381 | $11.68M | 0.0% | $16.85 | — | — | 04351G101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 109,808 | $11.68M | 0.0% | $98.04 | +7.0% | — | G7496G103 |
| — | WHITING PETE CORP NEW | 763,321 | $11.65M | 0.0% | $34.14 | — | — | 966387102 |
| — | CHICAGO BRIDGE & IRON CO N V | 293,842 | $11.65M | 0.0% | $50.88 | — | — | 167250109 |
| — | RAYTHEON CO | 106,600 | $11.65M | 0.0% | $65.18 | — | PUT | 755111507 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 71,200 | $11.63M | 0.0% | $100.02 | +64.6% | PUT | 90384S303 |
| — | BANK AMER CORP | 10,798 | $11.63M | 0.0% | $1116.47 | — | — | 060505682 |
| CCJ | CAMECO CORP | 955,519 | $11.63M | 0.0% | $14.78 | -17.4% | — | 13321L108 |
| — | AQUA AMERICA INC | 437,016 | $11.57M | 0.0% | $24.44 | — | — | 03836W103 |
| GD | GENERAL DYNAMICS CORP | 83,800 | $11.56M | 0.0% | $78.50 | +47.1% | CALL | 369550108 |
| EFV | ISHARES TR | 249,050 | $11.53M | 0.0% | $49.08 | — | — | 464288877 |
| — | GREEN PLAINS PARTNERS LP | 872,652 | $11.52M | 0.0% | $15.51 | — | — | 393221106 |
| — | TEKLA HEALTHCARE INVS | 417,233 | $11.52M | 0.0% | $31.75 | — | — | 87911J103 |
| — | SUNTRUST BKS INC | 301,100 | $11.51M | 0.0% | $31.83 | — | CALL | 867914103 |
| OLN | OLIN CORP | 683,174 | $11.48M | 0.0% | $18.04 | -13.8% | — | 680665205 |
| — | COCA COLA ENTERPRISES INC NE | 237,400 | $11.48M | 0.0% | $43.58 | — | CALL | 19122T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 127,004 | $11.47M | 0.0% | $69.17 | +46.1% | — | 879360105 |
| BKU | BANKUNITED INC | 319,609 | $11.43M | 0.0% | $23.84 | +10.9% | — | 06652K103 |
| — | PANDORA MEDIA INC | 535,300 | $11.42M | 0.0% | $14.81 | — | PUT | 698354107 |
| USB | US BANCORP DEL | 278,400 | $11.42M | 0.0% | $29.79 | +0.1% | CALL | 902973304 |
| FHI | FEDERATED INVS INC PA | 394,737 | $11.41M | 0.0% | $19.64 | +0.9% | — | 314211103 |
| BB | BLACKBERRY LTD | 1,857,492 | $11.39M | 0.0% | $9.49 | -21.4% | — | 09228F103 |
| — | ILLUMINA INC | 5,430,000 | $11.39M | 0.0% | $2.10 | — | — | 452327AD1 |
| — | REYNOLDS AMERICAN INC | 257,132 | $11.38M | 0.0% | $48.57 | — | CALL | 761713106 |
| DWX | SPDR INDEX SHS FDS | 334,688 | $11.37M | 0.0% | $44.16 | — | — | 78463X772 |
| USB | US BANCORP DEL | 277,000 | $11.36M | 0.0% | $29.79 | +0.1% | PUT | 902973304 |
| CNOB | CONNECTONE BANCORP INC NEW | 588,561 | $11.36M | 0.0% | $14.97 | +8.1% | — | 20786W107 |
| — | MEDICINES CO | 299,200 | $11.36M | 0.0% | $29.06 | — | PUT | 584688105 |
| CECO | CECO ENVIRONMENTAL CORP | 1,386,347 | $11.35M | 0.0% | $14.23 | -38.6% | — | 125141101 |
| ROK | ROCKWELL AUTOMATION INC | 111,900 | $11.35M | 0.0% | $84.48 | +9.4% | CALL | 773903109 |
| — | REVANCE THERAPEUTICS INC | 381,485 | $11.35M | 0.0% | $31.78 | — | — | 761330109 |
| MO | ALTRIA GROUP INC | 208,500 | $11.34M | 0.0% | $28.67 | -5.8% | PUT | 02209S103 |
| — | NAVIOS MARITIME MIDSTREAM LP | 904,966 | $11.31M | 0.0% | $12.15 | — | — | Y62134104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 566,441 | $11.29M | 0.0% | $13.35 | +51.5% | — | 024061103 |
| — | SPX CORP | 945,100 | $11.27M | 0.0% | $52.47 | — | CALL | 784635104 |
| PAYX | PAYCHEX INC | 236,100 | $11.24M | 0.0% | $31.28 | +9.0% | CALL | 704326107 |
| IDCC | INTERDIGITAL INC | 222,103 | $11.24M | 0.0% | $50.97 | +1.3% | — | 45867G101 |
| DES | WISDOMTREE TRUST | 177,947 | $11.21M | 0.0% | $66.72 | — | — | 97717W604 |
| — | MEREDITH CORP | 262,369 | $11.17M | 0.0% | $45.83 | — | — | 589433101 |
| — | COUSINS PPTYS INC | 1,208,939 | $11.15M | 0.0% | $10.20 | — | — | 222795106 |
| — | ATMEL CORP | 1,378,054 | $11.12M | 0.0% | $8.24 | — | — | 049513104 |
| — | SUNEDISON INC | 1,545,100 | $11.09M | 0.0% | $21.71 | — | PUT | 86732Y109 |
| — | SPLUNK INC | 200,300 | $11.09M | 0.0% | $58.97 | — | CALL | 848637104 |
| — | ZAYO GROUP HLDGS INC | 436,172 | $11.06M | 0.0% | $26.10 | — | — | 98919V105 |
| VLY | VALLEY NATL BANCORP | 1,122,929 | $11.05M | 0.0% | $10.23 | -3.8% | — | 919794107 |
| CVE | CENOVUS ENERGY INC | 728,061 | $11.04M | 0.0% | $21.10 | -44.7% | — | 15135U109 |
| — | SYNGENTA AG | 172,934 | $11.03M | 0.0% | $70.73 | — | — | 87160A100 |
| GBDC | GOLUB CAP BDC INC | 688,803 | $11.01M | 0.0% | $11.85 | -46.0% | — | 38173M102 |
| BKD | BROOKDALE SR LIVING INC | 479,100 | $11M | 0.0% | $30.25 | -2.4% | CALL | 112463104 |
| MCK | MCKESSON CORP | 59,400 | $10.99M | 0.0% | $124.09 | +57.6% | PUT | 58155Q103 |
| EXC | EXELON CORP | 369,200 | $10.96M | 0.0% | $17.27 | -9.9% | CALL | 30161N101 |
| GME | GAMESTOP CORP NEW | 266,000 | $10.96M | 0.0% | $9.15 | -7.8% | PUT | 36467W109 |
| MEOH | METHANEX CORP | 330,546 | $10.96M | 0.0% | $48.71 | -12.1% | — | 59151K108 |
| — | BGC PARTNERS INC | 1,332,758 | $10.96M | 0.0% | $7.44 | — | — | 05541T101 |
| — | ACHILLION PHARMACEUTICALS IN | 1,584,000 | $10.95M | 0.0% | $8.95 | — | CALL | 00448Q201 |
| DVN | DEVON ENERGY CORP NEW | 295,100 | $10.95M | 0.0% | $52.41 | -39.8% | PUT | 25179M103 |
| ASML | ASML HOLDING N V | 124,358 | $10.94M | 0.0% | $90.25 | — | — | N07059210 |
| — | BED BATH & BEYOND INC | 191,700 | $10.93M | 0.0% | $61.48 | — | PUT | 075896100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 66,900 | $10.93M | 0.0% | $100.02 | +64.6% | CALL | 90384S303 |
| — | CONTINENTAL RESOURCES INC | 376,300 | $10.9M | 0.0% | $68.84 | — | CALL | 212015101 |
| — | MICHAELS COS INC | 471,861 | $10.9M | 0.0% | $24.84 | — | — | 59408Q106 |
| ABT | ABBOTT LABS | 270,900 | $10.9M | 0.0% | $49.28 | -21.3% | PUT | 002824100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 12,950,000 | $10.89M | 0.0% | $0.84 | — | — | 74734MAF6 |
| IHF | ISHARES TR | 87,927 | $10.89M | 0.0% | $139.17 | — | — | 464288828 |
| BAX | BAXTER INTL INC | 331,500 | $10.89M | 0.0% | $35.77 | -10.4% | CALL | 071813109 |
| TDC | TERADATA CORP DEL | 375,742 | $10.88M | 0.0% | $48.92 | -34.5% | — | 88076W103 |
| — | POWERSHARES ETF TRUST II | 483,750 | $10.87M | 0.0% | $22.58 | — | — | 73936Q108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 274,955 | $10.85M | 0.0% | $7.78 | +22.8% | — | 45841N107 |
| OSG | AMBAC FINL GROUP INC | 747,475 | $10.82M | 0.0% | $24.70 | -34.3% | — | 023139884 |
| SRG | SERITAGE GROWTH PPTYS | 290,373 | $10.82M | 0.0% | $36.75 | 0.0% | — | 81752R100 |
| — | PROS HOLDINGS INC | 488,185 | $10.81M | 0.0% | $24.32 | — | — | 74346Y103 |
| — | ALTERA CORP | 215,500 | $10.79M | 0.0% | $43.93 | — | PUT | 021441100 |
| IYJ | ISHARES TR | 111,893 | $10.79M | 0.0% | $101.44 | — | — | 464287754 |
| ATR | APTARGROUP INC | 163,486 | $10.78M | 0.0% | $55.91 | +2.9% | — | 038336103 |
| — | FIRST LONG IS CORP | 398,849 | $10.78M | 0.0% | $28.21 | — | — | 320734106 |
| BBY | BEST BUY INC | 289,600 | $10.75M | 0.0% | $24.58 | -4.2% | PUT | 086516101 |
| — | SIBANYE GOLD LTD | 2,315,822 | $10.74M | 0.0% | $5.15 | — | — | 825724206 |
| SAH | SONIC AUTOMOTIVE INC | 525,354 | $10.73M | 0.0% | $23.11 | -3.3% | — | 83545G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 198,079 | $10.72M | 0.0% | $50.77 | +10.1% | — | 955306105 |
| — | COACH INC | 370,400 | $10.72M | 0.0% | $43.29 | — | CALL | 189754104 |
| KSS | KOHLS CORP | 231,000 | $10.7M | 0.0% | $59.94 | -6.2% | PUT | 500255104 |
| PNR | PENTAIR PLC | 209,534 | $10.7M | 0.0% | $40.44 | -18.4% | — | G7S00T104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 123,078 | $10.69M | 0.0% | $54.50 | — | — | 400506101 |
| MFG | MIZUHO FINL GROUP INC | 2,877,782 | $10.68M | 0.0% | $3.79 | — | — | 60687Y109 |
| — | PMC-SIERRA INC | 1,564,700 | $10.59M | 0.0% | $6.63 | — | CALL | 69344F106 |
| CLH | CLEAN HARBORS INC | 240,840 | $10.59M | 0.0% | $55.15 | -10.0% | — | 184496107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 251,100 | $10.59M | 0.0% | $28.28 | +0.4% | CALL | 744573106 |
| — | MOBILE TELESYSTEMS PJSC | 1,466,140 | $10.59M | 0.0% | $16.57 | — | — | 607409109 |
| — | BED BATH & BEYOND INC | 185,600 | $10.58M | 0.0% | $61.48 | — | CALL | 075896100 |
| PH | PARKER HANNIFIN CORP | 108,500 | $10.56M | 0.0% | $92.54 | -1.0% | PUT | 701094104 |
| URI | UNITED RENTALS INC | 175,400 | $10.53M | 0.0% | $83.17 | -19.2% | PUT | 911363109 |
| — | ENERGEN CORP | 210,220 | $10.48M | 0.0% | $65.44 | — | — | 29265N108 |
| BOH | BANK HAWAII CORP | 163,960 | $10.41M | 0.0% | $40.41 | +10.5% | — | 062540109 |
| — | BARD C R INC | 55,800 | $10.4M | 0.0% | $125.47 | — | CALL | 067383109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,800,000 | $10.39M | 0.0% | $0.96 | — | — | 74734MAB5 |
| GPI | GROUP 1 AUTOMOTIVE INC | 121,899 | $10.38M | 0.0% | $67.35 | +33.6% | — | 398905109 |
| — | SUNEDISON INC | 1,444,600 | $10.37M | 0.0% | $21.71 | — | CALL | 86732Y109 |
| — | LIBERTY INTERACTIVE CORP | 256,944 | $10.37M | 0.0% | $51.17 | — | — | 53071M880 |
| — | RED HAT INC | 144,200 | $10.37M | 0.0% | $60.43 | — | PUT | 756577102 |
| EZA | ISHARES INC | 193,084 | $10.37M | 0.0% | $62.97 | — | — | 464286780 |
| UBS | UBS GROUP AG | 559,347 | $10.36M | 0.0% | $18.06 | +17.4% | PUT | H42097107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 783,041 | $10.36M | 0.0% | $14.21 | — | — | 867892101 |
| SSO | PROSHARES TR | 185,982 | $10.34M | 0.0% | $77.62 | — | — | 74347R107 |
| XHB | SPDR SERIES TRUST | 302,000 | $10.34M | 0.0% | $30.11 | — | CALL | 78464A888 |
| ORANY | ORANGE | 683,049 | $10.33M | 0.0% | $14.55 | — | — | 684060106 |
| — | THORATEC CORP | 162,475 | $10.28M | 0.0% | $37.60 | — | — | 885175307 |
| EMN | EASTMAN CHEM CO | 158,745 | $10.27M | 0.0% | $50.83 | +3.8% | — | 277432100 |
| AEP | AMERICAN ELEC PWR INC | 180,600 | $10.27M | 0.0% | $37.33 | +3.0% | CALL | 025537101 |
| — | HEALTHCARE TR AMER INC | 417,974 | $10.24M | 0.0% | $26.67 | — | — | 42225P501 |
| — | RYDEX ETF TRUST | 213,907 | $10.22M | 0.0% | $53.12 | — | — | 78355W304 |
| KFY | KORN FERRY INTL | 309,099 | $10.22M | 0.0% | $21.46 | +37.1% | — | 500643200 |
| CNQ | CANADIAN NAT RES LTD | 525,300 | $10.22M | 0.0% | $10.47 | -32.5% | PUT | 136385101 |
| MC | MOELIS & CO | 388,639 | $10.21M | 0.0% | $13.07 | -1.3% | — | 60786M105 |
| — | RETROPHIN INC | 503,052 | $10.19M | 0.0% | $20.21 | — | — | 761299106 |
| EMR | EMERSON ELEC CO | 230,600 | $10.19M | 0.0% | $49.20 | -24.1% | PUT | 291011104 |
| — | UBIQUITI NETWORKS INC | 300,000 | $10.17M | 0.0% | $33.90 | — | PUT | 90347A100 |
| HCA | HCA HOLDINGS INC | 131,200 | $10.15M | 0.0% | $59.06 | +39.4% | CALL | 40412C101 |
| — | INGERSOLL-RAND PLC | 199,800 | $10.14M | 0.0% | $56.80 | — | CALL | G47791101 |
| — | SEADRILL LIMITED | 1,716,232 | $10.13M | 0.0% | $24.16 | — | — | G7945E105 |
| OPK | OPKO HEALTH INC | 1,204,074 | $10.13M | 0.0% | $10.71 | +23.6% | — | 68375N103 |
| DDS | DILLARDS INC | 115,760 | $10.12M | 0.0% | $85.40 | -15.8% | — | 254067101 |
| — | TUPPERWARE BRANDS CORP | 203,922 | $10.09M | 0.0% | $72.31 | — | — | 899896104 |
| ETN | EATON CORP PLC | 196,300 | $10.07M | 0.0% | $52.93 | -12.1% | PUT | G29183103 |
| — | ANADARKO PETE CORP | 269,010 | $10.07M | 0.0% | $50.54 | — | — | 032511404 |
| — | L BRANDS INC | 111,500 | $10.05M | 0.0% | $50.82 | — | CALL | 501797104 |
| DDD | 3-D SYS CORP DEL | 869,200 | $10.04M | 0.0% | $58.62 | -76.3% | PUT | 88554D205 |
| SSO | PROSHARES TR | 180,200 | $10.02M | 0.0% | $77.62 | — | PUT | 74347R107 |
| DLS | WISDOMTREE TRUST | 181,154 | $9.995M | 0.0% | $56.25 | — | — | 97717W760 |
| VFH | VANGUARD WORLD FDS | 215,814 | $9.99M | 0.0% | $49.04 | — | — | 92204A405 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 370,611 | $9.984M | 0.0% | $29.85 | — | — | 33737M201 |
| — | FITBIT INC | 264,153 | $9.956M | 0.0% | $37.69 | — | — | 33812L102 |
| CRS | CARPENTER TECHNOLOGY CORP | 334,311 | $9.953M | 0.0% | $31.93 | -5.3% | — | 144285103 |
| — | BITAUTO HLDGS LTD | 333,719 | $9.935M | 0.0% | $65.55 | — | — | 091727107 |
| CX | CEMEX SAB DE CV | 1,419,740 | $9.924M | 0.0% | $10.77 | — | CALL | 151290889 |
| TXRH | TEXAS ROADHOUSE INC | 266,609 | $9.918M | 0.0% | $25.89 | +22.7% | — | 882681109 |
| GFI | GOLD FIELDS LTD NEW | 3,723,160 | $9.903M | 0.0% | $4.21 | — | — | 38059T106 |
| URI | UNITED RENTALS INC | 164,300 | $9.866M | 0.0% | $83.17 | -19.2% | CALL | 911363109 |
| — | L BRANDS INC | 109,400 | $9.86M | 0.0% | $50.82 | — | PUT | 501797104 |
| — | SOTHEBYS | 308,112 | $9.853M | 0.0% | $41.75 | — | — | 835898107 |
| CATO | CATO CORP NEW | 288,877 | $9.83M | 0.0% | $21.85 | -7.8% | — | 149205106 |
| — | SKECHERS U S A INC | 73,200 | $9.815M | 0.0% | $96.15 | — | PUT | 830566105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 121,500 | $9.764M | 0.0% | $42.73 | +160.0% | CALL | 02043Q107 |
| — | RITE AID CORP | 1,603,767 | $9.735M | 0.0% | $5.65 | — | — | 767754104 |
| IYY | ISHARES TR | 100,842 | $9.729M | 0.0% | $92.47 | — | — | 464287846 |
| XME | SPDR SERIES TRUST | 581,489 | $9.722M | 0.0% | $27.09 | — | — | 78464A755 |
| — | FIREEYE INC | 305,100 | $9.708M | 0.0% | $31.69 | — | CALL | 31816Q101 |
| — | EXTERRAN PARTNERS LP | 590,714 | $9.706M | 0.0% | $18.17 | — | — | 30225N105 |
| CUK | CARNIVAL PLC | 187,616 | $9.705M | 0.0% | $46.17 | — | — | 14365C103 |
| — | PIONEER NAT RES CO | 79,600 | $9.683M | 0.0% | $148.25 | — | PUT | 723787107 |
| OSIS | OSI SYSTEMS INC | 125,524 | $9.66M | 0.0% | $69.26 | +4.3% | — | 671044105 |
| FAS | DIREXION SHS ETF TR | 384,200 | $9.647M | 0.0% | $45.59 | — | PUT | 25459Y694 |
| EMR | EMERSON ELEC CO | 217,100 | $9.589M | 0.0% | $49.20 | -24.1% | CALL | 291011104 |
| — | NATIONAL OILWELL VARCO INC | 254,400 | $9.578M | 0.0% | $56.33 | — | CALL | 637071101 |
| — | TESSERA TECHNOLOGIES INC | 295,012 | $9.561M | 0.0% | $36.91 | — | — | 88164L100 |
| — | SPRINT CORP | 2,485,300 | $9.544M | 0.0% | $5.96 | — | CALL | 85207U105 |
| PNC | PNC FINL SVCS GROUP INC | 106,900 | $9.535M | 0.0% | $59.86 | +13.1% | PUT | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 57,300 | $9.509M | 0.0% | $85.44 | +65.7% | PUT | 666807102 |
| — | SONIC CORP | 414,365 | $9.509M | 0.0% | $27.45 | — | — | 835451105 |
| — | SINA CORP | 236,700 | $9.496M | 0.0% | $39.39 | — | PUT | G81477104 |
| — | CAESARS ACQUISITION CO | 1,335,956 | $9.485M | 0.0% | $12.03 | — | — | 12768T103 |
| — | SOHU COM INC | 229,600 | $9.482M | 0.0% | $43.10 | — | CALL | 83408W103 |
| BIO | BIO RAD LABS INC | 70,560 | $9.477M | 0.0% | $124.62 | +15.5% | — | 090572207 |
| BC | BRUNSWICK CORP | 197,859 | $9.475M | 0.0% | $35.36 | +20.5% | — | 117043109 |
| RMBS | RAMBUS INC DEL | 801,650 | $9.46M | 0.0% | $12.61 | +3.0% | — | 750917106 |
| — | RACKSPACE HOSTING INC | 383,100 | $9.455M | 0.0% | $38.39 | — | PUT | 750086100 |
| — | COLONY CAP INC | 481,944 | $9.427M | 0.0% | $24.66 | — | — | 19624R106 |
| MTZ | MASTEC INC | 595,066 | $9.42M | 0.0% | $20.25 | -14.0% | — | 576323109 |
| — | FITBIT INC | 249,300 | $9.396M | 0.0% | $37.69 | — | PUT | 33812L102 |
| — | MOBILEYE N V AMSTELVEEN | 206,200 | $9.378M | 0.0% | $53.59 | — | PUT | N51488117 |
| PRGS | PROGRESS SOFTWARE CORP | 362,662 | $9.367M | 0.0% | $25.64 | +10.4% | — | 743312100 |
| — | JUNIPER NETWORKS INC | 364,200 | $9.364M | 0.0% | $22.78 | — | PUT | 48203R104 |
| — | DISH NETWORK CORP | 160,400 | $9.358M | 0.0% | $56.65 | — | CALL | 25470M109 |
| NTES | NETEASE INC | 77,800 | $9.345M | 0.0% | $96.38 | — | CALL | 64110W102 |
| SU | SUNCOR ENERGY INC NEW | 349,600 | $9.341M | 0.0% | $24.00 | -22.7% | CALL | 867224107 |
| CNH | CNH INDL N V | 1,430,874 | $9.33M | 0.0% | $7.01 | -13.2% | — | N20944109 |
| FNCL | FIDELITY | 346,052 | $9.33M | 0.0% | $29.08 | — | — | 316092501 |
| XLB | SELECT SECTOR SPDR TR | 233,600 | $9.325M | 0.0% | $45.84 | — | CALL | 81369Y100 |
| — | RIGHTSIDE GROUP LTD | 1,211,431 | $9.291M | 0.0% | $9.53 | — | — | 76658B100 |
| — | CYBERONICS INC | 152,804 | $9.287M | 0.0% | $57.60 | — | — | 23251P102 |
| — | LIBERTY INTERACTIVE LLC | 6,209,000 | $9.282M | 0.0% | $1.50 | — | — | 530610AC8 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 87,200 | $9.271M | 0.0% | $84.42 | — | PUT | 03524A108 |
| — | PINNACLE ENTMT INC | 273,919 | $9.27M | 0.0% | $35.00 | — | — | 723456109 |
| — | GOLDMAN SACHS GROUP INC | 10,145,000 | $9.256M | 0.0% | $0.91 | — | — | 38147QMF0 |
| FXH | FIRST TR EXCHANGE TRADED FD | 159,000 | $9.254M | 0.0% | $55.97 | — | PUT | 33734X143 |
| — | LEXMARK INTL NEW | 319,300 | $9.253M | 0.0% | $33.72 | — | PUT | 529771107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 193,300 | $9.246M | 0.0% | $51.34 | — | PUT | 74734M109 |
| — | THORATEC CORP | 146,000 | $9.236M | 0.0% | $37.60 | — | CALL | 885175307 |
| CRL | CHARLES RIV LABS INTL INC | 145,120 | $9.218M | 0.0% | $57.97 | +23.9% | — | 159864107 |
| OII | OCEANEERING INTL INC | 234,335 | $9.205M | 0.0% | $58.01 | -28.5% | — | 675232102 |
| — | ANGLOGOLD ASHANTI LTD | 1,122,166 | $9.19M | 0.0% | $11.22 | — | — | 035128206 |
| — | COLUMBIA PPTY TR INC | 395,449 | $9.175M | 0.0% | $25.27 | — | — | 198287203 |
| RRC | RANGE RES CORP | 284,866 | $9.149M | 0.0% | $61.95 | -37.0% | — | 75281A109 |
| XLP | SELECT SECTOR SPDR TR | 193,800 | $9.145M | 0.0% | $42.05 | — | PUT | 81369Y308 |
| — | LAM RESEARCH CORP | 139,900 | $9.14M | 0.0% | $46.43 | — | CALL | 512807108 |
| — | CORELOGIC INC | 245,065 | $9.124M | 0.0% | $33.70 | — | — | 21871D103 |
| EL | LAUDER ESTEE COS INC | 112,900 | $9.109M | 0.0% | $62.77 | +16.8% | CALL | 518439104 |
| — | PENNEY J C INC | 979,600 | $9.1M | 0.0% | $10.01 | — | CALL | 708160106 |
| — | REGAL ENTMT GROUP | 485,785 | $9.08M | 0.0% | $19.26 | — | — | 758766109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 591,747 | $9.072M | 0.0% | $10.73 | -6.5% | — | G4863A108 |
| CF | CF INDS HLDGS INC | 202,000 | $9.07M | 0.0% | $46.29 | -6.3% | PUT | 125269100 |
| VIPS | VIPSHOP HLDGS LTD | 539,000 | $9.055M | 0.0% | $29.80 | — | CALL | 92763W103 |
| — | SUPERIOR ENERGY SVCS INC | 716,065 | $9.044M | 0.0% | $23.48 | — | — | 868157108 |
| G | GENPACT LIMITED | 382,966 | $9.042M | 0.0% | $19.50 | +4.1% | — | G3922B107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,961,211 | $9.032M | 0.0% | $1.60 | — | — | 63937X103 |
| — | BUNGE LIMITED | 123,200 | $9.031M | 0.0% | $86.32 | — | PUT | G16962105 |
| NVDA | NVIDIA CORP | 364,300 | $8.98M | 0.0% | $0.66 | -20.9% | CALL | 67066G104 |
| — | TECH DATA CORP | 131,078 | $8.979M | 0.0% | $61.87 | — | — | 878237106 |
| — | VECTREN CORP | 213,631 | $8.974M | 0.0% | $37.32 | — | — | 92240G101 |
| EWA | ISHARES INC | 500,000 | $8.96M | 0.0% | $21.35 | — | PUT | 464286103 |
| — | NOBLE ENERGY INC | 296,790 | $8.957M | 0.0% | $37.68 | — | CALL | 655044105 |
| — | SILVER WHEATON CORP | 745,280 | $8.951M | 0.0% | $15.37 | — | — | 828336107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 345,817 | $8.932M | 0.0% | $29.04 | — | — | 33734X150 |
| CF | CF INDS HLDGS INC | 198,900 | $8.931M | 0.0% | $46.29 | -6.3% | CALL | 125269100 |
| PSX | PHILLIPS 66 | 115,900 | $8.906M | 0.0% | $43.01 | +25.6% | PUT | 718546104 |
| — | ACTIVISION BLIZZARD INC | 288,100 | $8.899M | 0.0% | $21.07 | — | CALL | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 53,500 | $8.878M | 0.0% | $85.44 | +65.7% | CALL | 666807102 |
| BB | BLACKBERRY LTD | 1,444,300 | $8.854M | 0.0% | $9.49 | -21.4% | CALL | 09228F103 |
| SDY | SPDR SERIES TRUST | 122,600 | $8.847M | 0.0% | $70.71 | — | CALL | 78464A763 |
| CME | CME GROUP INC | 95,200 | $8.829M | 0.0% | $82.34 | -23.4% | PUT | 12572Q105 |
| — | NEVRO CORP | 190,000 | $8.814M | 0.0% | $46.90 | — | CALL | 64157F103 |
| — | ANGLOGOLD ASHANTI LTD | 1,076,000 | $8.812M | 0.0% | $11.22 | — | PUT | 035128206 |
| PRU | PRUDENTIAL FINL INC | 115,600 | $8.81M | 0.0% | $57.70 | -8.2% | CALL | 744320102 |
| — | KANSAS CITY SOUTHERN | 96,900 | $8.806M | 0.0% | $105.98 | — | CALL | 485170302 |
| — | CONSTANT CONTACT INC | 363,180 | $8.804M | 0.0% | $27.34 | — | — | 210313102 |
| IYK | ISHARES TR | 85,620 | $8.785M | 0.0% | $96.33 | — | — | 464287812 |
| SYNA | SYNAPTICS INC | 106,469 | $8.78M | 0.0% | $69.47 | +8.8% | — | 87157D109 |
| WLK | WESTLAKE CHEM CORP | 169,139 | $8.777M | 0.0% | $60.51 | -17.4% | — | 960413102 |
| — | BHP BILLITON PLC | 285,987 | $8.771M | 0.0% | $51.75 | — | — | 05545E209 |
| CSIQ | CANADIAN SOLAR INC | 527,122 | $8.761M | 0.0% | $23.55 | -5.6% | — | 136635109 |
| SMG | SCOTTS MIRACLE GRO CO | 144,007 | $8.759M | 0.0% | $42.42 | +3.8% | — | 810186106 |
| PRU | PRUDENTIAL FINL INC | 114,800 | $8.749M | 0.0% | $57.70 | -8.2% | PUT | 744320102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 247,883 | $8.733M | 0.0% | $18.67 | -13.6% | — | 04316A108 |
| NSP | INSPERITY INC | 198,763 | $8.732M | 0.0% | $17.06 | +9.3% | — | 45778Q107 |
| CFR | CULLEN FROST BANKERS INC | 137,147 | $8.72M | 0.0% | $52.03 | -3.6% | — | 229899109 |
| — | SPX FLOW INC | 253,184 | $8.718M | 0.0% | $34.43 | — | — | 78469X107 |
| — | MADISON SQUARE GARDEN CO | 120,632 | $8.703M | 0.0% | $80.77 | — | — | 55826P100 |
| XRT | SPDR SERIES TRUST | 195,800 | $8.697M | 0.0% | $66.19 | — | CALL | 78464A714 |
| RIG | TRANSOCEAN LTD | 672,600 | $8.69M | 0.0% | $29.01 | -52.1% | CALL | H8817H100 |
| DGX | QUEST DIAGNOSTICS INC | 141,300 | $8.686M | 0.0% | $52.09 | +9.1% | CALL | 74834L100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,359,742 | $8.684M | 0.0% | $8.99 | — | — | 71654V101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 195,000 | $8.646M | 0.0% | $38.85 | — | PUT | N7902X106 |
| — | FORESIGHT ENERGY LP | 1,619,737 | $8.633M | 0.0% | $17.85 | — | — | 34552U104 |
| BJRI | BJS RESTAURANTS INC | 200,577 | $8.631M | 0.0% | $45.90 | -0.5% | — | 09180C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 152,700 | $8.621M | 0.0% | $50.90 | — | CALL | 881624209 |
| USNA | USANA HEALTH SCIENCES INC | 64,320 | $8.62M | 0.0% | $58.21 | +21.5% | — | 90328M107 |
| ALLY | ALLY FINL INC | 422,700 | $8.615M | 0.0% | $16.75 | -0.9% | PUT | 02005N100 |
| FMC | F M C CORP | 254,014 | $8.613M | 0.0% | $49.79 | -38.6% | — | 302491303 |
| — | OMNIVISION TECHNOLOGIES INC | 327,399 | $8.598M | 0.0% | $22.17 | — | — | 682128103 |
| IYE | ISHARES TR | 250,343 | $8.592M | 0.0% | $51.33 | — | — | 464287796 |
| — | ENZYMOTEC LTD | 947,723 | $8.577M | 0.0% | $9.07 | — | — | M4059L101 |
| VAW | VANGUARD WORLD FDS | 98,053 | $8.563M | 0.0% | $101.09 | — | — | 92204A801 |
| — | LEUCADIA NATL CORP | 422,622 | $8.562M | 0.0% | $26.02 | — | — | 527288104 |
| — | TRANSMONTAIGNE PARTNERS L P | 314,781 | $8.562M | 0.0% | $32.63 | — | — | 89376V100 |
| ADSK | AUTODESK INC | 193,800 | $8.554M | 0.0% | $44.21 | +13.5% | CALL | 052769106 |
| — | TARO PHARMACEUTICAL INDS LTD | 59,628 | $8.52M | 0.0% | $143.83 | — | — | M8737E108 |
| CACC | CREDIT ACCEP CORP MICH | 43,166 | $8.498M | 0.0% | $205.81 | +6.4% | — | 225310101 |
| — | GENESEE & WYO INC | 143,592 | $8.484M | 0.0% | $79.11 | — | — | 371559105 |
| — | HEADWATERS INC | 448,707 | $8.436M | 0.0% | $18.32 | — | — | 42210P102 |
| — | POWERSHARES ETF TR II | 267,572 | $8.42M | 0.0% | $31.47 | — | — | 73937B654 |
| CBT | CABOT CORP | 266,490 | $8.41M | 0.0% | $35.18 | -23.5% | — | 127055101 |
| — | BARRICK GOLD CORP | 1,321,800 | $8.407M | 0.0% | $23.48 | — | PUT | 067901108 |
| CSX | CSX CORP | 312,000 | $8.393M | 0.0% | $11.48 | -27.1% | CALL | 126408103 |
| — | GOLDCORP INC NEW | 669,900 | $8.387M | 0.0% | $25.69 | — | CALL | 380956409 |
| ON | ON SEMICONDUCTOR CORP | 891,338 | $8.379M | 0.0% | $8.80 | +15.5% | — | 682189105 |
| — | OASIS PETE INC NEW | 964,865 | $8.375M | 0.0% | $14.98 | — | — | 674215108 |
| — | RYDEX ETF TRUST | 113,738 | $8.367M | 0.0% | $75.57 | — | — | 78355W106 |
| WM | WASTE MGMT INC DEL | 167,100 | $8.323M | 0.0% | $35.30 | +15.7% | CALL | 94106L109 |
| — | SPLUNK INC | 150,300 | $8.319M | 0.0% | $58.97 | — | PUT | 848637104 |
| — | RYDEX ETF TRUST | 107,485 | $8.318M | 0.0% | $77.39 | — | — | 78355W403 |
| — | THIRD PT REINS LTD | 618,384 | $8.317M | 0.0% | $15.07 | — | — | G8827U100 |
| NUE | NUCOR CORP | 221,400 | $8.314M | 0.0% | $38.26 | -12.4% | PUT | 670346105 |
| KMX | CARMAX INC | 140,000 | $8.305M | 0.0% | $53.43 | +17.3% | PUT | 143130102 |
| RY | ROYAL BK CDA MONTREAL QUE | 150,300 | $8.304M | 0.0% | $63.36 | -10.1% | PUT | 780087102 |
| — | CENTURYLINK INC | 330,400 | $8.3M | 0.0% | $36.02 | — | PUT | 156700106 |
| GNR | SPDR INDEX SHS FDS | 255,607 | $8.3M | 0.0% | $36.11 | — | — | 78463X541 |
| — | MARATHON OIL CORP | 537,800 | $8.282M | 0.0% | $33.00 | — | CALL | 565849106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,797,287 | $8.252M | 0.0% | $2.48 | -24.1% | — | 007903107 |
| BZH | BEAZER HOMES USA INC | 618,274 | $8.241M | 0.0% | $18.21 | -4.3% | — | 07556Q881 |
| AAT | AMERICAN ASSETS TR INC | 201,436 | $8.231M | 0.0% | $30.92 | — | — | 024013104 |
| KB | KB FINANCIAL GROUP INC | 279,827 | $8.225M | 0.0% | $32.06 | — | — | 48241A105 |
| — | TIM PARTICIPACOES S A | 869,978 | $8.222M | 0.0% | $13.33 | — | — | 88706P205 |
| — | STATOIL ASA | 564,159 | $8.215M | 0.0% | $27.18 | — | — | 85771P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,886,500 | $8.206M | 0.0% | $15.65 | — | CALL | 71654V408 |
| ICUI | ICU MED INC | 74,738 | $8.184M | 0.0% | $72.27 | +48.0% | — | 44930G107 |
| — | PANERA BREAD CO | 42,300 | $8.181M | 0.0% | $161.02 | — | CALL | 69840W108 |
| — | ENLINK MIDSTREAM LLC | 446,851 | $8.168M | 0.0% | $37.24 | — | — | 29336T100 |
| VYX | NCR CORP NEW | 358,989 | $8.167M | 0.0% | $19.22 | -13.4% | — | 62886E108 |
| — | AMSURG CORP | 104,890 | $8.151M | 0.0% | $68.42 | — | — | 03232P405 |
| KMX | CARMAX INC | 137,300 | $8.145M | 0.0% | $53.43 | +17.3% | CALL | 143130102 |
| — | PANERA BREAD CO | 42,100 | $8.143M | 0.0% | $161.02 | — | PUT | 69840W108 |
| FLS | FLOWSERVE CORP | 197,566 | $8.128M | 0.0% | $54.77 | -32.0% | — | 34354P105 |
| ALGN | ALIGN TECHNOLOGY INC | 143,095 | $8.122M | 0.0% | $56.77 | +5.0% | — | 016255101 |
| — | CASH AMER INTL INC | 289,770 | $8.105M | 0.0% | $30.33 | — | — | 14754D100 |
| — | SKECHERS U S A INC | 60,400 | $8.098M | 0.0% | $96.15 | — | CALL | 830566105 |
| — | CONE MIDSTREAM PARTNERS LP | 815,162 | $8.095M | 0.0% | $26.15 | — | — | 206812109 |
| HST | HOST HOTELS & RESORTS INC | 511,800 | $8.092M | 0.0% | $13.87 | -11.5% | CALL | 44107P104 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,352,521 | $8.088M | 0.0% | $12.38 | — | — | 84763A108 |
| — | DENNYS CORP | 732,181 | $8.076M | 0.0% | $9.73 | — | — | 24869P104 |
| — | CTRIP COM INTL LTD | 127,800 | $8.074M | 0.0% | $58.99 | — | PUT | 22943F100 |
| — | MANNKIND CORP | 2,512,500 | $8.065M | 0.0% | $3.68 | — | CALL | 56400P201 |
| DUK | DUKE ENERGY CORP NEW | 111,900 | $8.05M | 0.0% | $57.11 | -17.4% | CALL | 26441C204 |
| — | VALE S A | 2,400,000 | $8.041M | 0.0% | $9.58 | — | CALL | 91912E204 |
| — | MARKET VECTORS ETF TR | 161,100 | $8.036M | 0.0% | $48.58 | — | CALL | 57060U233 |
| SGI | TEMPUR SEALY INTL INC | 112,410 | $8.029M | 0.0% | $28.16 | -34.8% | — | 88023U101 |
| UNFI | UNITED NAT FOODS INC | 165,479 | $8.027M | 0.0% | $69.92 | -26.5% | — | 911163103 |
| UE | URBAN EDGE PPTYS | 371,750 | $8.027M | 0.0% | $23.70 | — | — | 91704F104 |
| — | CHANGYOU COM LTD | 450,660 | $8.022M | 0.0% | $18.26 | — | — | 15911M107 |
| — | MICROSEMI CORP | 244,045 | $8.01M | 0.0% | $32.56 | — | — | 595137100 |
| — | FIBROGEN INC | 365,198 | $8.005M | 0.0% | $24.54 | — | — | 31572Q808 |
| — | CONSOL ENERGY INC | 816,700 | $8.004M | 0.0% | $37.02 | — | CALL | 20854P109 |
| ASML | ASML HOLDING N V | 90,900 | $7.997M | 0.0% | $90.25 | — | PUT | N07059210 |
| — | ASPEN TECHNOLOGY INC | 210,947 | $7.997M | 0.0% | $31.51 | — | — | 045327103 |
| — | POWERSHARES GLOBAL ETF TRUST | 291,459 | $7.995M | 0.0% | $27.89 | — | — | 73936T573 |
| PTEN | PATTERSON UTI ENERGY INC | 607,607 | $7.984M | 0.0% | $23.22 | -31.8% | — | 703481101 |
| — | EARTHLINK HLDGS CORP | 1,025,394 | $7.977M | 0.0% | $6.49 | — | — | 27033X101 |
| GPRE | GREEN PLAINS INC | 409,510 | $7.969M | 0.0% | $22.92 | -3.7% | — | 393222104 |
| — | SIENTRA INC | 783,021 | $7.948M | 0.0% | $16.79 | — | — | 82621J105 |
| CME | CME GROUP INC | 85,700 | $7.948M | 0.0% | $82.34 | -23.4% | CALL | 12572Q105 |
| — | MARKIT LTD | 274,045 | $7.947M | 0.0% | $23.49 | — | — | G58249106 |
| — | TIME WARNER INC | 115,500 | $7.941M | 0.0% | $52.59 | — | PUT | 887317303 |
| — | AARONS INC | 219,643 | $7.931M | 0.0% | $31.35 | — | — | 002535300 |
| PNC | PNC FINL SVCS GROUP INC | 88,700 | $7.912M | 0.0% | $59.86 | +13.1% | CALL | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 190,100 | $7.88M | 0.0% | $33.02 | +1.6% | CALL | 039483102 |
| IAT | ISHARES TR | 233,481 | $7.875M | 0.0% | $34.87 | — | — | 464288778 |
| — | CURRENCYSHS JAPANESE YEN TR | 97,400 | $7.873M | 0.0% | $84.63 | — | CALL | 23130A102 |
| — | MAXIM INTEGRATED PRODS INC | 235,300 | $7.859M | 0.0% | $30.95 | — | PUT | 57772K101 |
| — | ARGO GROUP INTL HLDGS LTD | 138,743 | $7.852M | 0.0% | $46.44 | — | — | G0464B107 |
| SNN | SMITH & NEPHEW PLC | 224,200 | $7.847M | 0.0% | $41.30 | — | CALL | 83175M205 |
| — | CLOVIS ONCOLOGY INC | 85,330 | $7.847M | 0.0% | $80.10 | — | — | 189464100 |
| — | ITT CORP NEW | 234,502 | $7.84M | 0.0% | $42.49 | — | — | 450911201 |
| PPG | PPG INDS INC | 89,400 | $7.839M | 0.0% | $94.93 | -11.1% | PUT | 693506107 |
| FAF | FIRST AMERN FINL CORP | 200,540 | $7.835M | 0.0% | $21.09 | +33.3% | — | 31847R102 |
| — | VCA INC | 148,781 | $7.833M | 0.0% | $36.69 | — | — | 918194101 |
| RGLD | ROYAL GOLD INC | 166,685 | $7.831M | 0.0% | $58.11 | -11.5% | — | 780287108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 171,310 | $7.824M | 0.0% | $46.52 | — | — | 33735K108 |
| — | HILL ROM HLDGS INC | 150,000 | $7.799M | 0.0% | $42.77 | — | PUT | 431475102 |
| — | BBVA BANCO FRANCES S A | 501,920 | $7.785M | 0.0% | $18.21 | — | — | 07329M100 |
| TYL | TYLER TECHNOLOGIES INC | 52,061 | $7.773M | 0.0% | $108.00 | +30.2% | — | 902252105 |
| EMBJ | EMBRAER S A | 303,703 | $7.769M | 0.0% | $30.86 | — | — | 29082A107 |
| ET | ENERGY TRANSFER EQUITY L P | 373,000 | $7.762M | 0.0% | $29.40 | — | CALL | 29273V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 702,435 | $7.762M | 0.0% | $13.20 | — | — | 252784301 |
| — | BARNES & NOBLE INC | 640,985 | $7.762M | 0.0% | $18.21 | — | — | 067774109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 552,921 | $7.758M | 0.0% | $19.13 | — | — | 33733E500 |
| EW | EDWARDS LIFESCIENCES CORP | 54,500 | $7.748M | 0.0% | $22.68 | +6.4% | CALL | 28176E108 |
| — | OTONOMY INC | 434,901 | $7.746M | 0.0% | $29.59 | — | — | 68906L105 |
| — | UNITED STATES STL CORP NEW | 742,800 | $7.74M | 0.0% | $26.07 | — | CALL | 912909108 |
| — | FIREEYE INC | 243,100 | $7.735M | 0.0% | $31.69 | — | PUT | 31816Q101 |
| IEI | ISHARES TR | 61,951 | $7.722M | 0.0% | $121.45 | — | — | 464288661 |
| — | PROSHARES TR II | 339,760 | $7.706M | 0.0% | $45.20 | — | PUT | 74347W320 |
| FSLR | FIRST SOLAR INC | 180,100 | $7.699M | 0.0% | $45.29 | +2.2% | PUT | 336433107 |
| XHR | XENIA HOTELS & RESORTS INC | 440,916 | $7.699M | 0.0% | $20.83 | — | — | 984017103 |
| — | MANNKIND CORP | 2,397,155 | $7.695M | 0.0% | $3.68 | — | — | 56400P201 |
| COLM | COLUMBIA SPORTSWEAR CO | 130,399 | $7.666M | 0.0% | $42.54 | +29.2% | — | 198516106 |
| EIX | EDISON INTL | 121,500 | $7.663M | 0.0% | $34.16 | +15.0% | CALL | 281020107 |
| ACWX | ISHARES TR | 196,167 | $7.66M | 0.0% | $43.05 | — | — | 464288240 |
| — | RITCHIE BROS AUCTIONEERS | 295,925 | $7.659M | 0.0% | $25.62 | — | — | 767744105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,500 | $7.654M | 0.0% | $69.46 | +85.0% | PUT | 92532F100 |
| — | POWERSHS DB US DOLLAR INDEX | 304,400 | $7.64M | 0.0% | $24.89 | — | PUT | 73936D107 |
| — | CIMPRESS N V | 100,257 | $7.63M | 0.0% | $77.08 | — | — | N20146101 |
| — | 58 COM INC | 162,037 | $7.624M | 0.0% | $48.27 | — | — | 31680Q104 |
| — | LINEAR TECHNOLOGY CORP | 188,600 | $7.61M | 0.0% | $39.87 | — | CALL | 535678106 |
| — | PLANTRONICS INC NEW | 149,542 | $7.604M | 0.0% | $50.67 | — | — | 727493108 |
| BYD | BOYD GAMING CORP | 466,237 | $7.6M | 0.0% | $12.28 | +26.5% | — | 103304101 |
| — | STARZ | 203,300 | $7.591M | 0.0% | $27.98 | — | PUT | 85571Q102 |
| — | MORGAN STANLEY ASIA PAC FD I | 584,586 | $7.57M | 0.0% | $15.68 | — | — | 61744U106 |
| SNN | SMITH & NEPHEW PLC | 216,031 | $7.561M | 0.0% | $41.30 | — | — | 83175M205 |
| — | OWENS ILL INC | 364,138 | $7.545M | 0.0% | $25.10 | — | — | 690768403 |
| — | BROADCOM CORP | 146,700 | $7.545M | 0.0% | $41.13 | — | PUT | 111320107 |
| — | RETAIL OPPORTUNITY INVTS COR | 455,897 | $7.541M | 0.0% | $16.39 | — | — | 76131N101 |
| — | SPDR SERIES TRUST | 165,024 | $7.54M | 0.0% | $45.77 | — | — | 78464A680 |
| MPC | MARATHON PETE CORP | 162,600 | $7.533M | 0.0% | $34.95 | +6.5% | PUT | 56585A102 |
| — | LIBERTY GLOBAL PLC | 183,600 | $7.531M | 0.0% | $48.15 | — | PUT | G5480U120 |
| — | PROSHARES TR | 203,043 | $7.519M | 0.0% | $41.15 | — | — | 74348A426 |
| — | COBALT INTL ENERGY INC | 1,060,031 | $7.505M | 0.0% | $27.04 | — | — | 19075F106 |
| — | POWERSHARES ETF TRUST | 313,421 | $7.503M | 0.0% | $24.65 | — | — | 73935X823 |
| CPA | COPA HOLDINGS SA | 178,853 | $7.499M | 0.0% | $78.00 | -40.8% | — | P31076105 |
| TECH | BIO TECHNE CORP | 80,957 | $7.485M | 0.0% | $21.32 | +9.7% | — | 09073M104 |
| VNET | 21VIANET GROUP INC | 409,422 | $7.484M | 0.0% | $20.52 | — | — | 90138A103 |
| — | ENERGY TRANSFER PRTNRS L P | 182,100 | $7.479M | 0.0% | $57.10 | — | CALL | 29273R109 |
| — | HILLENBRAND INC | 287,329 | $7.473M | 0.0% | $28.46 | — | — | 431571108 |
| — | RYDEX ETF TRUST | 190,932 | $7.461M | 0.0% | $46.25 | — | — | 78355W585 |
| — | GLAXOSMITHKLINE PLC | 193,900 | $7.455M | 0.0% | $46.22 | — | CALL | 37733W105 |
| — | EQUITY ONE | 306,057 | $7.45M | 0.0% | $22.66 | — | — | 294752100 |
| IHE | ISHARES TR | 50,317 | $7.448M | 0.0% | $132.82 | — | — | 464288836 |
| CIEN | CIENA CORP | 359,336 | $7.446M | 0.0% | $19.98 | +16.3% | — | 171779309 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,319,400 | $7.441M | 0.0% | $12.20 | -32.4% | CALL | 800677106 |
| — | ACORDA THERAPEUTICS INC | 280,500 | $7.436M | 0.0% | $31.50 | — | PUT | 00484M106 |
| WPP | WPP PLC NEW | 71,427 | $7.431M | 0.0% | $97.75 | — | — | 92937A102 |
| IYC | ISHARES TR | 53,965 | $7.425M | 0.0% | $127.16 | — | — | 464287580 |
| AMAT | APPLIED MATLS INC | 505,100 | $7.42M | 0.0% | $13.88 | +6.2% | PUT | 038222105 |
| HLF | HERBALIFE LTD | 136,100 | $7.417M | 0.0% | $31.70 | -13.6% | CALL | G4412G101 |
| TRMK | TRUSTMARK CORP | 319,458 | $7.402M | 0.0% | $21.65 | -20.6% | — | 898402102 |
| — | CRH PLC | 278,500 | $7.391M | 0.0% | $23.84 | — | — | 12626K203 |
| RIO | RIO TINTO PLC | 218,400 | $7.386M | 0.0% | $50.24 | — | PUT | 767204100 |
| — | MARKET VECTORS ETF TR | 241,173 | $7.375M | 0.0% | $30.56 | — | — | 57060U878 |
| — | DYNAVAX TECHNOLOGIES CORP | 300,000 | $7.362M | 0.0% | $23.76 | — | CALL | 268158201 |
| VIS | VANGUARD WORLD FDS | 77,458 | $7.355M | 0.0% | $94.95 | — | — | 92204A603 |
| — | ULTIMATE SOFTWARE GROUP INC | 41,052 | $7.349M | 0.0% | $154.05 | — | — | 90385D107 |
| — | INVESCO MORTGAGE CAPITAL INC | 599,998 | $7.343M | 0.0% | $15.32 | — | — | 46131B100 |
| — | RYDEX ETF TRUST | 87,139 | $7.341M | 0.0% | $69.10 | — | — | 78355W882 |
| — | MARKET VECTORS ETF TR | 374,400 | $7.334M | 0.0% | $32.68 | — | CALL | 57061R544 |
| GAP | GAP INC DEL | 257,200 | $7.33M | 0.0% | $26.98 | -11.8% | CALL | 364760108 |
| — | NATIONAL PENN BANCSHARES INC | 623,732 | $7.329M | 0.0% | $10.93 | — | — | 637138108 |
| GVA | GRANITE CONSTR INC | 246,877 | $7.325M | 0.0% | $34.83 | -3.5% | — | 387328107 |
| — | PARTY CITY HOLDCO INC | 458,598 | $7.324M | 0.0% | $19.82 | — | — | 702149105 |
| EMN | EASTMAN CHEM CO | 113,000 | $7.313M | 0.0% | $50.83 | +3.8% | PUT | 277432100 |
| OGS | ONE GAS INC | 161,297 | $7.312M | 0.0% | $39.34 | +11.4% | — | 68235P108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 97,000 | $7.31M | 0.0% | $191.37 | -50.6% | PUT | 74587V107 |
| — | IBERIABANK CORP | 125,531 | $7.307M | 0.0% | $57.52 | — | — | 450828108 |
| — | AMERICA MOVIL SAB DE CV | 441,400 | $7.305M | 0.0% | $22.13 | — | CALL | 02364W105 |
| — | LIBERTY GLOBAL PLC | 177,500 | $7.281M | 0.0% | $48.15 | — | CALL | G5480U120 |
| VOT | VANGUARD INDEX FDS | 74,630 | $7.259M | 0.0% | $98.68 | — | — | 922908538 |
| — | U S SILICA HLDGS INC | 515,000 | $7.256M | 0.0% | $33.03 | — | CALL | 90346E103 |
| — | EP ENERGY CORP | 1,407,003 | $7.246M | 0.0% | $7.45 | — | — | 268785102 |
| RL | RALPH LAUREN CORP | 61,200 | $7.231M | 0.0% | $108.62 | -11.3% | PUT | 751212101 |
| — | BLACKROCK INC | 24,300 | $7.229M | 0.0% | $251.60 | — | PUT | 09247X101 |
| — | DYAX CORP | 378,504 | $7.225M | 0.0% | $10.63 | — | — | 26746E103 |
| — | CERNER CORP | 120,300 | $7.213M | 0.0% | $59.80 | — | PUT | 156782104 |
| — | ANWORTH MORTGAGE ASSET CP | 1,457,957 | $7.202M | 0.0% | $4.94 | — | — | 037347101 |
| — | CHINA LIFE INS CO LTD | 413,138 | $7.18M | 0.0% | $26.44 | — | — | 16939P106 |
| — | LIFEPOINT HEALTH INC | 101,270 | $7.18M | 0.0% | $73.20 | — | — | 53219L109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 451,217 | $7.174M | 0.0% | $18.85 | — | — | 20369C106 |
| — | SEATTLE GENETICS INC | 185,859 | $7.166M | 0.0% | $33.81 | — | — | 812578102 |
| — | CHEETAH MOBILE INC | 494,807 | $7.155M | 0.0% | $17.30 | — | — | 163075104 |
| CC | CHEMOURS CO | 1,104,534 | $7.147M | 0.0% | $8.88 | -16.7% | — | 163851108 |
| DGS | WISDOMTREE TRUST | 200,643 | $7.145M | 0.0% | $44.52 | — | — | 97717W281 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 400,790 | $7.142M | 0.0% | $18.51 | — | — | 399909100 |
| HOLX | HOLOGIC INC | 182,500 | $7.141M | 0.0% | $36.08 | +9.9% | PUT | 436440101 |
| — | REGIS CORP MINN | 544,904 | $7.139M | 0.0% | $16.10 | — | — | 758932107 |
| — | TERRAFORM PWR INC | 501,284 | $7.128M | 0.0% | $36.58 | — | — | 88104R100 |
| — | SELECT COMFORT CORP | 325,342 | $7.118M | 0.0% | $26.74 | — | — | 81616X103 |
| — | CONTINENTAL RESOURCES INC | 245,445 | $7.111M | 0.0% | $68.84 | — | — | 212015101 |
| — | RESTORATION HARDWARE HLDGS I | 76,200 | $7.11M | 0.0% | $75.22 | — | CALL | 761283100 |
| — | BB&T CORP | 199,600 | $7.106M | 0.0% | $34.75 | — | CALL | 054937107 |
| — | FIRSTMERIT CORP | 401,624 | $7.097M | 0.0% | $17.52 | — | — | 337915102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 248,823 | $7.089M | 0.0% | $22.32 | +47.7% | — | 29089Q105 |
| — | SINA CORP | 176,600 | $7.085M | 0.0% | $39.39 | — | CALL | G81477104 |
| — | FACTORSHARES TR | 280,100 | $7.073M | 0.0% | $25.25 | — | CALL | 30304R407 |
| — | NORDSTROM INC | 98,400 | $7.056M | 0.0% | $67.50 | — | PUT | 655664100 |
| — | DIGITALGLOBE INC | 370,802 | $7.053M | 0.0% | $24.92 | — | — | 25389M877 |
| — | TIFFANY & CO NEW | 91,000 | $7.027M | 0.0% | $83.01 | — | CALL | 886547108 |
| ZG | ZILLOW GROUP INC | 244,446 | $7.023M | 0.0% | $33.04 | -21.7% | — | 98954M101 |
| NOBL | PROSHARES TR | 150,640 | $7.005M | 0.0% | $44.70 | — | — | 74348A467 |
| — | SPRINT CORP | 1,823,773 | $7.003M | 0.0% | $5.96 | — | — | 85207U105 |
| — | DIREXION SHS ETF TR | 139,384 | $6.987M | 0.0% | $37.44 | — | — | 25459Y470 |
| HOLX | HOLOGIC INC | 178,300 | $6.977M | 0.0% | $36.08 | +9.9% | CALL | 436440101 |
| DG | DOLLAR GEN CORP NEW | 96,300 | $6.976M | 0.0% | $46.72 | +43.0% | PUT | 256677105 |
| MYGN | MYRIAD GENETICS INC | 185,700 | $6.96M | 0.0% | $33.10 | +7.2% | PUT | 62855J104 |
| FSLR | FIRST SOLAR INC | 162,600 | $6.951M | 0.0% | $45.29 | +2.2% | CALL | 336433107 |
| — | FIREEYE INC | 218,060 | $6.939M | 0.0% | $31.69 | — | — | 31816Q101 |
| LAB | FLUIDIGM CORP DEL | 855,000 | $6.934M | 0.0% | $15.74 | 0.0% | CALL | 34385P108 |
| LAB | FLUIDIGM CORP DEL | 855,000 | $6.934M | 0.0% | $15.74 | 0.0% | PUT | 34385P108 |
| — | MENTOR GRAPHICS CORP | 281,435 | $6.931M | 0.0% | $22.32 | — | — | 587200106 |
| TBT | PROSHARES TR | 159,649 | $6.924M | 0.0% | $51.72 | — | — | 74347B201 |
| CCL | CARNIVAL CORP | 138,900 | $6.903M | 0.0% | $33.63 | +30.9% | CALL | 143658300 |
| — | KING DIGITAL ENTMT PLC | 508,952 | $6.891M | 0.0% | $14.55 | — | — | G5258J109 |
| AMT | AMERICAN TOWER CORP NEW | 78,100 | $6.871M | 0.0% | $65.95 | +10.6% | CALL | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 173,600 | $6.857M | 0.0% | $34.66 | — | PUT | 81369Y803 |
| ASB | ASSOCIATED BANC CORP | 381,499 | $6.856M | 0.0% | $12.32 | +8.8% | — | 045487105 |
| — | GW PHARMACEUTICALS PLC | 75,000 | $6.853M | 0.0% | $91.69 | — | PUT | 36197T103 |
| — | RAYTHEON CO | 62,700 | $6.851M | 0.0% | $65.18 | — | CALL | 755111507 |
| MLI | MUELLER INDS INC | 231,593 | $6.85M | 0.0% | $16.16 | -20.9% | — | 624756102 |
| LDOS | LEIDOS HLDGS INC | 165,730 | $6.846M | 0.0% | $26.35 | -2.6% | — | 525327102 |
| — | PINNACLE FOODS INC DEL | 163,300 | $6.839M | 0.0% | $39.70 | — | CALL | 72348P104 |
| TKR | TIMKEN CO | 248,697 | $6.836M | 0.0% | $40.39 | -21.0% | — | 887389104 |
| — | NEW YORK REIT INC | 679,246 | $6.834M | 0.0% | $10.34 | — | — | 64976L109 |
| MZTI | LANCASTER COLONY CORP | 70,074 | $6.831M | 0.0% | $79.92 | +18.8% | — | 513847103 |
| — | MARKET VECTORS ETF TR | 348,100 | $6.819M | 0.0% | $32.68 | — | PUT | 57061R544 |
| CAJPY | CANON INC | 235,225 | $6.815M | 0.0% | $33.48 | — | — | 138006309 |
| CNK | CINEMARK HOLDINGS INC | 209,414 | $6.803M | 0.0% | $30.31 | +3.6% | — | 17243V102 |
| — | GNC HLDGS INC | 168,000 | $6.791M | 0.0% | $36.35 | — | CALL | 36191G107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 76,000 | $6.771M | 0.0% | $49.36 | +57.1% | CALL | V7780T103 |
| — | FORTRESS TRANS INFRST INVS L | 526,673 | $6.757M | 0.0% | $18.13 | — | — | 34960P101 |
| — | HERSHA HOSPITALITY TR | 298,126 | $6.756M | 0.0% | $24.78 | — | — | 427825500 |
| XME | SPDR SERIES TRUST | 403,800 | $6.752M | 0.0% | $27.09 | — | PUT | 78464A755 |
| MGV | VANGUARD WORLD FD | 122,200 | $6.75M | 0.0% | $59.77 | — | — | 921910840 |
| — | ZOGENIX INC | 500,000 | $6.75M | 0.0% | $13.50 | — | CALL | 98978L204 |
| TREX | TREX CO INC | 202,339 | $6.744M | 0.0% | $10.96 | -6.3% | — | 89531P105 |
| ASML | ASML HOLDING N V | 76,400 | $6.722M | 0.0% | $90.25 | — | CALL | N07059210 |
| LSTR | LANDSTAR SYS INC | 105,647 | $6.705M | 0.0% | $64.75 | — | — | 515098101 |
| EL | LAUDER ESTEE COS INC | 82,800 | $6.68M | 0.0% | $62.77 | +16.8% | PUT | 518439104 |
| — | CURRENCYSHS JAPANESE YEN TR | 82,600 | $6.677M | 0.0% | $84.63 | — | PUT | 23130A102 |
| — | GOLDMAN SACHS GROUP INC | 5,344,000 | $6.676M | 0.0% | $1.26 | — | — | 38141GMG6 |
| — | CHESAPEAKE ENERGY CORP | 910,700 | $6.675M | 0.0% | $19.26 | — | CALL | 165167107 |
| EWX | SPDR INDEX SHS FDS | 180,305 | $6.666M | 0.0% | $38.65 | — | — | 78463X756 |
| — | COACH INC | 230,300 | $6.663M | 0.0% | $43.29 | — | PUT | 189754104 |
| — | SPIRIT AIRLS INC | 140,823 | $6.661M | 0.0% | $57.83 | — | — | 848577102 |
| NEU | NEWMARKET CORP | 18,648 | $6.657M | 0.0% | $331.35 | +0.2% | — | 651587107 |
| COTY | COTY INC | 245,648 | $6.647M | 0.0% | $20.32 | +20.6% | — | 222070203 |
| SWK | STANLEY BLACK & DECKER INC | 68,300 | $6.624M | 0.0% | $73.16 | +7.7% | PUT | 854502101 |
| — | MARKET VECTORS ETF TR | 90,017 | $6.62M | 0.0% | $47.31 | — | — | 57060U225 |
| — | BANCOLOMBIA S A | 205,560 | $6.619M | 0.0% | $54.61 | — | — | 05968L102 |
| SCHX | SCHWAB STRATEGIC TR | 144,427 | $6.609M | 0.0% | $42.70 | — | — | 808524201 |
| CBSH | COMMERCE BANCSHARES INC | 145,039 | $6.608M | 0.0% | $29.92 | -8.7% | — | 200525103 |
| — | ACTIVISION BLIZZARD INC | 213,900 | $6.607M | 0.0% | $21.07 | — | PUT | 00507V109 |
| — | YAHOO INC | 6,806,000 | $6.585M | 0.0% | $1.00 | — | — | 984332AF3 |
| BMA | BANCO MACRO SA | 171,420 | $6.583M | 0.0% | $48.42 | — | — | 05961W105 |
| KMI | KINDER MORGAN INC DEL | 237,794 | $6.582M | 0.0% | $22.62 | -13.6% | PUT | 49456B101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 290,713 | $6.579M | 0.0% | $22.65 | — | — | 33734X184 |
| SON | SONOCO PRODS CO | 173,820 | $6.56M | 0.0% | $28.38 | +1.2% | — | 835495102 |
| RSG | REPUBLIC SVCS INC | 159,200 | $6.559M | 0.0% | $30.33 | +13.2% | CALL | 760759100 |
| — | IMPAX LABORATORIES INC | 185,730 | $6.539M | 0.0% | $35.61 | — | — | 45256B101 |
| MERC | MERCER INTL INC | 651,253 | $6.532M | 0.0% | $9.73 | -17.9% | — | 588056101 |
| FLR | FLUOR CORP NEW | 154,200 | $6.53M | 0.0% | $57.22 | -25.8% | CALL | 343412102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 190,065 | $6.525M | 0.0% | $39.29 | — | — | 014491104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,679,777 | $6.518M | 0.0% | $4.82 | — | — | 20441A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,957 | $6.516M | 0.0% | $45.38 | — | — | 18383M209 |
| DLTR | DOLLAR TREE INC | 97,484 | $6.498M | 0.0% | $60.68 | +23.7% | PUT | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,800 | $6.485M | 0.0% | $51.67 | -3.6% | CALL | N53745100 |
| — | PRECISION CASTPARTS CORP | 28,200 | $6.478M | 0.0% | $216.59 | — | PUT | 740189105 |
| CCK | CROWN HOLDINGS INC | 141,366 | $6.468M | 0.0% | $43.27 | +11.1% | — | 228368106 |
| NTGR | NETGEAR INC | 221,579 | $6.464M | 0.0% | $19.61 | -3.7% | — | 64111Q104 |
| — | JUNIPER NETWORKS INC | 251,400 | $6.463M | 0.0% | $22.78 | — | CALL | 48203R104 |
| — | NTT DOCOMO INC | 382,271 | $6.453M | 0.0% | $16.60 | — | — | 62942M201 |
| RDY | DR REDDYS LABS LTD | 100,814 | $6.443M | 0.0% | $60.39 | — | — | 256135203 |
| AMN | AMN HEALTHCARE SERVICES INC | 214,494 | $6.437M | 0.0% | $27.74 | +19.0% | — | 001744101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 223,948 | $6.434M | 0.0% | $18.89 | +57.3% | — | 874054109 |
| — | NORDSTROM INC | 89,700 | $6.432M | 0.0% | $67.50 | — | CALL | 655664100 |
| THC | TENET HEALTHCARE CORP | 174,199 | $6.431M | 0.0% | $45.15 | +14.4% | — | 88033G407 |
| — | CHESAPEAKE ENERGY CORP | 6,532,000 | $6.426M | 0.0% | $0.99 | — | — | 165167BW6 |
| — | REYNOLDS AMERICAN INC | 144,798 | $6.41M | 0.0% | $48.57 | — | PUT | 761713106 |
| — | HEARTWARE INTL INC | 122,500 | $6.408M | 0.0% | $78.18 | — | PUT | 422368100 |
| — | POWERSHARES ETF TRUST II | 172,103 | $6.407M | 0.0% | $38.62 | — | — | 73936Q744 |
| — | CHICAGO BRIDGE & IRON CO N V | 161,500 | $6.405M | 0.0% | $50.88 | — | CALL | 167250109 |
| — | SANDERSON FARMS INC | 93,285 | $6.396M | 0.0% | $65.59 | — | — | 800013104 |
| TSN | TYSON FOODS INC | 148,300 | $6.392M | 0.0% | $25.39 | +31.2% | CALL | 902494103 |
| — | TASER INTL INC | 290,100 | $6.389M | 0.0% | $19.74 | — | CALL | 87651B104 |
| NOK | NOKIA CORP | 941,133 | $6.381M | 0.0% | $6.34 | — | — | 654902204 |
| YELP | YELP INC | 294,600 | $6.381M | 0.0% | $49.22 | -43.6% | PUT | 985817105 |
| IDV | ISHARES TR | 226,538 | $6.372M | 0.0% | $32.14 | — | — | 464288448 |
| FHLC | FIDELITY | 199,853 | $6.355M | 0.0% | $31.94 | — | — | 316092600 |
| MLCO | MELCO CROWN ENTMT LTD | 460,041 | $6.33M | 0.0% | $27.32 | — | — | 585464100 |
| NUE | NUCOR CORP | 168,500 | $6.327M | 0.0% | $38.26 | -12.4% | CALL | 670346105 |
| MTX | MINERALS TECHNOLOGIES INC | 131,258 | $6.322M | 0.0% | $57.04 | -3.0% | — | 603158106 |
| — | INTERCEPT PHARMACEUTICALS IN | 38,045 | $6.31M | 0.0% | $201.18 | — | — | 45845P108 |
| NMR | NOMURA HLDGS INC | 1,084,164 | $6.31M | 0.0% | $6.05 | — | — | 65535H208 |
| — | GOLDCORP INC NEW | 503,000 | $6.298M | 0.0% | $25.69 | — | PUT | 380956409 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 156,717 | $6.297M | 0.0% | $37.81 | — | — | 337344105 |
| — | HOLLYFRONTIER CORP | 128,900 | $6.295M | 0.0% | $40.52 | — | PUT | 436106108 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,633,000 | $6.293M | 0.0% | $0.93 | — | — | 02917TAA2 |
| — | PROSHARES TR II | 277,360 | $6.291M | 0.0% | $45.20 | — | CALL | 74347W320 |
| APOG | APOGEE ENTERPRISES INC | 140,738 | $6.284M | 0.0% | $43.22 | -0.9% | — | 037598109 |
| CCL | CARNIVAL CORP | 126,300 | $6.277M | 0.0% | $33.63 | +30.9% | PUT | 143658300 |
| — | LAM RESEARCH CORP | 5,000,000 | $6.269M | 0.0% | $1.26 | — | — | 512807AL2 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 358,137 | $6.267M | 0.0% | $28.29 | — | — | 960417103 |
| HEWJ | ISHARES TR | 228,065 | $6.267M | 0.0% | $30.69 | — | — | 46434V886 |
| RL | RALPH LAUREN CORP | 53,000 | $6.262M | 0.0% | $108.62 | -11.3% | CALL | 751212101 |
| PPC | PILGRIMS PRIDE CORP NEW | 301,300 | $6.261M | 0.0% | $21.76 | -1.3% | PUT | 72147K108 |
| — | SPDR SERIES TRUST | 256,741 | $6.255M | 0.0% | $24.29 | — | — | 78464A425 |
| DHI | D R HORTON INC | 213,000 | $6.254M | 0.0% | $19.65 | +33.7% | PUT | 23331A109 |
| ETD | ETHAN ALLEN INTERIORS INC | 236,202 | $6.238M | 0.0% | $17.65 | -10.2% | — | 297602104 |
| AZN | ASTRAZENECA PLC | 196,000 | $6.237M | 0.0% | $42.02 | — | CALL | 046353108 |
| DEO | DIAGEO P L C | 57,700 | $6.219M | 0.0% | $106.32 | — | PUT | 25243Q205 |
| NTES | NETEASE INC | 51,600 | $6.198M | 0.0% | $96.38 | — | PUT | 64110W102 |
| SBH | SALLY BEAUTY HLDGS INC | 260,917 | $6.196M | 0.0% | $29.26 | -5.4% | — | 79546E104 |
| — | LINEAR TECHNOLOGY CORP | 153,500 | $6.194M | 0.0% | $39.87 | — | PUT | 535678106 |
| — | BOULDER GROWTH & INCOME FD I | 830,760 | $6.189M | 0.0% | $8.11 | — | — | 101507101 |
| FIX | COMFORT SYS USA INC | 226,999 | $6.188M | 0.0% | $19.57 | +27.8% | — | 199908104 |
| ADSK | AUTODESK INC | 140,200 | $6.188M | 0.0% | $44.21 | +13.5% | PUT | 052769106 |
| — | ADTRAN INC | 423,212 | $6.179M | 0.0% | $28.59 | — | — | 00738A106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 304,064 | $6.175M | 0.0% | $17.09 | — | — | 44157R109 |
| YELP | YELP INC | 285,000 | $6.173M | 0.0% | $49.22 | -43.6% | CALL | 985817105 |
| — | HESS CORP | 123,200 | $6.167M | 0.0% | $68.33 | — | CALL | 42809H107 |
| ANF | ABERCROMBIE & FITCH CO | 291,000 | $6.166M | 0.0% | $18.98 | -13.3% | CALL | 002896207 |
| TDS | TELEPHONE & DATA SYS INC | 246,996 | $6.165M | 0.0% | $27.28 | +2.9% | — | 879433829 |
| — | SILVER WHEATON CORP | 513,300 | $6.165M | 0.0% | $15.37 | — | PUT | 828336107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 368,616 | $6.163M | 0.0% | $20.39 | — | — | 90400P101 |
| — | NOBLE CORP PLC | 564,823 | $6.162M | 0.0% | $17.89 | — | — | G65431101 |
| QLD | PROSHARES TR | 94,600 | $6.154M | 0.0% | $78.29 | — | CALL | 74347R206 |
| — | INVENSENSE INC | 661,970 | $6.15M | 0.0% | $18.54 | — | — | 46123D205 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,743,720 | $6.138M | 0.0% | $3.55 | — | — | Y62159101 |
| VDC | VANGUARD WORLD FDS | 50,597 | $6.135M | 0.0% | $121.25 | — | — | 92204A207 |
| — | BAXALTA INC | 194,500 | $6.129M | 0.0% | $31.54 | — | PUT | 07177M103 |
| — | TRIBUNE MEDIA CO | 171,961 | $6.122M | 0.0% | $60.81 | — | — | 896047503 |
| — | COMMUNICATIONS SALES&LEAS IN | 341,155 | $6.106M | 0.0% | $24.72 | — | — | 20341J104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 81,373 | $6.101M | 0.0% | $63.28 | — | — | 501570105 |
| — | APOLLO ED GROUP INC | 551,611 | $6.101M | 0.0% | $22.16 | — | — | 037604105 |
| — | UNIVERSAL FST PRODS INC | 105,704 | $6.097M | 0.0% | $52.96 | — | — | 913543104 |
| — | LACLEDE GROUP INC | 111,806 | $6.097M | 0.0% | $50.61 | — | — | 505597104 |
| OPK | OPKO HEALTH INC | 724,600 | $6.094M | 0.0% | $10.71 | +23.6% | PUT | 68375N103 |
| — | ENERGY TRANSFER PRTNRS L P | 148,100 | $6.082M | 0.0% | $57.10 | — | PUT | 29273R109 |
| LBRDA | LIBERTY BROADBAND CORP | 118,016 | $6.071M | 0.0% | $46.22 | +9.6% | — | 530307107 |
| — | ARMOUR RESIDENTIAL REIT INC | 302,521 | $6.062M | 0.0% | $20.04 | — | — | 042315507 |
| — | U S SILICA HLDGS INC | 430,000 | $6.059M | 0.0% | $33.03 | — | PUT | 90346E103 |
| SONY | SONY CORP | 247,100 | $6.054M | 0.0% | $18.50 | — | PUT | 835699307 |
| — | QLOGIC CORP | 590,344 | $6.051M | 0.0% | $14.31 | — | — | 747277101 |
| SYF | SYNCHRONY FINL | 193,000 | $6.041M | 0.0% | $25.75 | +2.8% | CALL | 87165B103 |
| — | UNITED STATES STL CORP NEW | 579,296 | $6.036M | 0.0% | $26.07 | — | — | 912909108 |
| — | BARNES & NOBLE ED INC | 474,824 | $6.035M | 0.0% | $12.71 | — | — | 06777U101 |
| — | BE AEROSPACE INC | 137,209 | $6.024M | 0.0% | $64.58 | — | — | 073302101 |
| — | BROOKFIELD PPTY PARTNERS L P | 279,480 | $5.998M | 0.0% | $21.78 | — | — | G16249107 |
| — | NEWFIELD EXPL CO | 182,100 | $5.991M | 0.0% | $34.54 | — | CALL | 651290108 |
| GIS | GENERAL MLS INC | 106,700 | $5.989M | 0.0% | $39.06 | +2.3% | PUT | 370334104 |
| — | OVASCIENCE INC | 705,000 | $5.985M | 0.0% | $17.29 | — | PUT | 69014Q101 |
| PKX | POSCO | 170,812 | $5.981M | 0.0% | $47.71 | — | — | 693483109 |
| HAS | HASBRO INC | 82,900 | $5.98M | 0.0% | $43.73 | +25.5% | PUT | 418056107 |
| — | GROUPON INC | 1,832,551 | $5.974M | 0.0% | $6.12 | — | — | 399473107 |
| — | OVASCIENCE INC | 701,400 | $5.955M | 0.0% | $17.29 | — | CALL | 69014Q101 |
| — | EATON VANCE CORP | 178,182 | $5.955M | 0.0% | $35.30 | — | — | 278265103 |
| — | COLONY CAP INC | 304,200 | $5.95M | 0.0% | $24.66 | — | CALL | 19624R106 |
| — | TIME INC NEW | 312,236 | $5.948M | 0.0% | $23.75 | — | — | 887228104 |
| BHP | BHP BILLITON LTD | 188,000 | $5.945M | 0.0% | $68.80 | — | CALL | 088606108 |
| ENS | ENERSYS | 110,912 | $5.943M | 0.0% | $59.34 | -12.2% | — | 29275Y102 |
| DHI | D R HORTON INC | 202,400 | $5.942M | 0.0% | $19.65 | +33.7% | CALL | 23331A109 |
| WERN | WERNER ENTERPRISES INC | 236,547 | $5.937M | 0.0% | $28.17 | -3.0% | — | 950755108 |
| MBI | MBIA INC | 976,050 | $5.934M | 0.0% | $4.35 | -35.5% | — | 55262C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 77,493 | $5.932M | 0.0% | $95.38 | -1.1% | — | 989207105 |
| — | NATUS MEDICAL INC DEL | 149,953 | $5.916M | 0.0% | $27.78 | — | — | 639050103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 750,683 | $5.9M | 0.0% | $7.45 | — | — | 01881E101 |
| CAH | CARDINAL HEALTH INC | 76,800 | $5.9M | 0.0% | $41.85 | +48.9% | CALL | 14149Y108 |
| — | POLYCOM INC | 562,370 | $5.894M | 0.0% | $13.20 | — | — | 73172K104 |
| — | ENSCO PLC | 417,996 | $5.885M | 0.0% | $38.30 | — | — | G3157S106 |
| — | INNOPHOS HOLDINGS INC | 148,322 | $5.879M | 0.0% | $52.52 | — | — | 45774N108 |
| — | LORAL SPACE & COMMUNICATNS I | 124,650 | $5.869M | 0.0% | $48.67 | — | — | 543881106 |
| THO | THOR INDS INC | 113,178 | $5.863M | 0.0% | $45.00 | -1.0% | — | 885160101 |
| — | STEELCASE INC | 318,354 | $5.86M | 0.0% | $16.05 | — | — | 858155203 |
| — | RYANAIR HLDGS PLC | 74,842 | $5.86M | 0.0% | $65.38 | — | — | 783513104 |
| IDCC | INTERDIGITAL INC | 115,800 | $5.859M | 0.0% | $50.97 | +1.3% | CALL | 45867G101 |
| NICE | NICE SYS LTD | 103,912 | $5.854M | 0.0% | $55.12 | — | — | 653656108 |
| — | BLACKROCK INC | 19,600 | $5.83M | 0.0% | $251.60 | — | CALL | 09247X101 |
| — | AVIVA PLC | 424,918 | $5.83M | 0.0% | $13.30 | — | — | 05382A104 |
| — | ALTERA CORP | 116,300 | $5.824M | 0.0% | $43.93 | — | CALL | 021441100 |
| — | QUESTAR CORP | 299,774 | $5.818M | 0.0% | $22.63 | — | — | 748356102 |
| — | WEB COM GROUP INC | 275,856 | $5.815M | 0.0% | $24.92 | — | — | 94733A104 |
| DRI | DARDEN RESTAURANTS INC | 84,800 | $5.812M | 0.0% | $44.85 | +5.2% | PUT | 237194105 |
| — | TEAM HEALTH HOLDINGS INC | 107,300 | $5.797M | 0.0% | $49.37 | — | CALL | 87817A107 |
| VOX | VANGUARD WORLD FDS | 73,529 | $5.795M | 0.0% | $85.29 | — | — | 92204A884 |
| OSK | OSHKOSH CORP | 159,432 | $5.792M | 0.0% | $38.25 | -13.4% | — | 688239201 |
| — | SCHULMAN A INC | 178,211 | $5.787M | 0.0% | $30.76 | — | — | 808194104 |
| — | TIFFANY & CO NEW | 74,900 | $5.784M | 0.0% | $83.01 | — | PUT | 886547108 |
| INDY | ISHARES TR | 207,192 | $5.781M | 0.0% | $26.90 | — | — | 464289529 |
| COF | CAPITAL ONE FINL CORP | 79,700 | $5.78M | 0.0% | $53.00 | +25.6% | CALL | 14040H105 |
| SLV | ISHARES SILVER TRUST | 416,368 | $5.775M | 0.0% | $16.81 | — | — | 46428Q109 |
| BRO | BROWN & BROWN INC | 186,050 | $5.762M | 0.0% | $15.06 | -1.0% | — | 115236101 |
| — | POWERSHS DB US DOLLAR INDEX | 229,100 | $5.75M | 0.0% | $24.89 | — | — | 73936D107 |
| DON | WISDOMTREE TRUST | 73,923 | $5.741M | 0.0% | $82.05 | — | — | 97717W505 |
| TIPX | SPDR SER TR | 300,000 | $5.733M | 0.0% | $19.32 | — | — | 78468R861 |
| — | JUNO THERAPEUTICS INC | 140,786 | $5.729M | 0.0% | $42.83 | — | — | 48205A109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 533,405 | $5.729M | 0.0% | $10.78 | +1.3% | — | 528872302 |
| FIDU | FIDELITY | 224,397 | $5.727M | 0.0% | $27.45 | — | — | 316092709 |
| — | POWERSHARES ETF TRUST | 81,883 | $5.72M | 0.0% | $73.79 | — | — | 73935X104 |
| — | CNOOC LTD | 55,466 | $5.718M | 0.0% | $157.83 | — | — | 126132109 |
| — | ALCATEL-LUCENT | 1,566,331 | $5.718M | 0.0% | $3.25 | — | — | 013904305 |
| — | HERTZ GLOBAL HOLDINGS INC | 341,200 | $5.708M | 0.0% | $22.26 | — | PUT | 42805T105 |
| — | SILVER WHEATON CORP | 475,300 | $5.708M | 0.0% | $15.37 | — | CALL | 828336107 |
| VT | VANGUARD INTL EQUITY INDEX F | 103,061 | $5.7M | 0.0% | $57.89 | — | — | 922042742 |
| — | ST JUDE MED INC | 90,200 | $5.691M | 0.0% | $47.96 | — | CALL | 790849103 |
| — | PHARMERICA CORP | 199,868 | $5.69M | 0.0% | $28.29 | — | — | 71714F104 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,006,380 | $5.676M | 0.0% | $12.20 | -32.4% | — | 800677106 |
| IXC | ISHARES TR | 197,745 | $5.674M | 0.0% | $41.12 | — | — | 464287341 |
| — | MASONITE INTL CORP NEW | 93,611 | $5.671M | 0.0% | $51.84 | — | — | 575385109 |
| CAL | CALERES INC | 185,651 | $5.668M | 0.0% | $26.96 | +3.5% | — | 129500104 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,796,806 | $5.66M | 0.0% | $3.45 | — | — | 05967A107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 228,000 | $5.636M | 0.0% | $35.50 | — | CALL | 29250R106 |
| IGLB | ISHARES TR | 98,802 | $5.635M | 0.0% | $57.03 | — | — | 464289511 |
| — | UNITED STATES NATL GAS FUND | 485,100 | $5.632M | 0.0% | $12.04 | — | PUT | 912318201 |
| — | PLATFORM SPECIALTY PRODS COR | 444,848 | $5.627M | 0.0% | $14.00 | — | — | 72766Q105 |
| — | AMAG PHARMACEUTICALS INC | 141,380 | $5.617M | 0.0% | $53.06 | — | — | 00163U106 |
| FTNT | FORTINET INC | 132,200 | $5.616M | 0.0% | $8.05 | +10.0% | PUT | 34959E109 |
| — | NUTRI SYS INC NEW | 211,713 | $5.614M | 0.0% | $24.80 | — | — | 67069D108 |
| TECK | TECK RESOURCES LTD | 1,168,209 | $5.608M | 0.0% | $18.41 | -61.5% | — | 878742204 |
| CHT | CHUNGHWA TELECOM CO LTD | 185,512 | $5.606M | 0.0% | $30.72 | — | — | 17133Q502 |
| — | CYS INVTS INC | 770,212 | $5.592M | 0.0% | $8.34 | — | — | 12673A108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 84,100 | $5.591M | 0.0% | $61.45 | — | PUT | 85590A401 |
| LPL | LG DISPLAY CO LTD | 588,113 | $5.587M | 0.0% | $12.88 | — | — | 50186V102 |
| SNX | SYNNEX CORP | 65,561 | $5.577M | 0.0% | $33.73 | +2.7% | — | 87162W100 |
| PHG | KONINKLIJKE PHILIPS N V | 237,675 | $5.576M | 0.0% | $26.62 | — | — | 500472303 |
| — | OUTERWALL INC | 97,900 | $5.573M | 0.0% | $60.01 | — | PUT | 690070107 |
| — | CA INC | 203,900 | $5.566M | 0.0% | $28.84 | — | PUT | 12673P105 |
| NSC | NORFOLK SOUTHERN CORP | 72,700 | $5.554M | 0.0% | $69.05 | -5.7% | CALL | 655844108 |
| IFGL | ISHARES TR | 198,050 | $5.547M | 0.0% | $29.36 | — | — | 464288489 |
| — | POWERSHARES ETF TRUST | 155,565 | $5.544M | 0.0% | $35.58 | — | — | 73935X757 |
| LOGI | LOGITECH INTL S A | 422,755 | $5.542M | 0.0% | $10.43 | +8.2% | — | H50430232 |
| IEZ | ISHARES TR | 151,943 | $5.528M | 0.0% | $66.32 | — | — | 464288844 |
| — | DIREXION SHS ETF TR | 416,000 | $5.516M | 0.0% | $11.24 | — | CALL | 25459Y488 |
| SHW | SHERWIN WILLIAMS CO | 24,600 | $5.48M | 0.0% | $64.69 | +23.1% | PUT | 824348106 |
| LUV | SOUTHWEST AIRLS CO | 143,800 | $5.47M | 0.0% | $19.45 | +68.3% | PUT | 844741108 |
| — | COCA COLA ENTERPRISES INC NE | 112,700 | $5.449M | 0.0% | $43.58 | — | PUT | 19122T109 |
| — | CHESAPEAKE ENERGY CORP | 6,055,000 | $5.447M | 0.0% | $0.90 | — | — | 165167BZ9 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 913,641 | $5.446M | 0.0% | $14.95 | — | — | 204448104 |
| — | ATWOOD OCEANICS INC | 367,728 | $5.446M | 0.0% | $31.08 | — | — | 050095108 |
| DEO | DIAGEO P L C | 50,400 | $5.433M | 0.0% | $106.32 | — | CALL | 25243Q205 |
| — | RITE AID CORP | 894,300 | $5.428M | 0.0% | $5.65 | — | CALL | 767754104 |
| — | CON-WAY INC | 114,232 | $5.42M | 0.0% | $39.51 | — | — | 205944101 |
| DRI | DARDEN RESTAURANTS INC | 79,000 | $5.415M | 0.0% | $44.85 | +5.2% | CALL | 237194105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 140,950 | $5.392M | 0.0% | $32.74 | +6.0% | — | 477839104 |
| — | POWERSHARES GLOBAL ETF TRUST | 150,772 | $5.389M | 0.0% | $36.20 | — | — | 73936T789 |
| — | WNS HOLDINGS LTD | 192,814 | $5.389M | 0.0% | $27.95 | — | — | 92932M101 |
| — | ATHENAHEALTH INC | 40,400 | $5.387M | 0.0% | $125.55 | — | CALL | 04685W103 |
| — | NEWFIELD EXPL CO | 163,700 | $5.386M | 0.0% | $34.54 | — | PUT | 651290108 |
| — | AVON PRODS INC | 1,656,441 | $5.384M | 0.0% | $10.93 | — | — | 054303102 |
| SWK | STANLEY BLACK & DECKER INC | 55,500 | $5.382M | 0.0% | $73.16 | +7.7% | CALL | 854502101 |
| — | PIEDMONT NAT GAS INC | 133,965 | $5.368M | 0.0% | $34.85 | — | — | 720186105 |
| COF | CAPITAL ONE FINL CORP | 74,000 | $5.366M | 0.0% | $53.00 | +25.6% | PUT | 14040H105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 155,223 | $5.364M | 0.0% | $51.35 | — | — | 049164205 |
| DUK | DUKE ENERGY CORP NEW | 74,500 | $5.36M | 0.0% | $57.11 | -17.4% | PUT | 26441C204 |
| — | CANTEL MEDICAL CORP | 94,472 | $5.357M | 0.0% | $37.86 | — | — | 138098108 |
| NI | NISOURCE INC | 288,600 | $5.354M | 0.0% | $10.84 | +13.5% | CALL | 65473P105 |
| TEX | TEREX CORP NEW | 298,351 | $5.352M | 0.0% | $29.54 | -26.2% | — | 880779103 |
| — | RYDEX ETF TRUST | 50,348 | $5.35M | 0.0% | $69.83 | — | — | 78355W874 |
| UPRO | PROSHARES TR | 102,302 | $5.346M | 0.0% | $79.16 | — | — | 74347X864 |
| EEFT | EURONET WORLDWIDE INC | 72,075 | $5.34M | 0.0% | $35.24 | +89.9% | — | 298736109 |
| — | RANDGOLD RES LTD | 90,295 | $5.336M | 0.0% | $70.55 | — | — | 752344309 |
| BAX | BAXTER INTL INC | 162,300 | $5.332M | 0.0% | $35.77 | -10.4% | PUT | 071813109 |
| — | CREE INC | 219,600 | $5.321M | 0.0% | $28.56 | — | CALL | 225447101 |
| RRX | REGAL BELOIT CORP | 94,183 | $5.317M | 0.0% | $71.19 | -6.0% | — | 758750103 |
| — | CHICOS FAS INC | 337,848 | $5.315M | 0.0% | $16.52 | — | — | 168615102 |
| — | STARWOOD PPTY TR INC | 5,350,000 | $5.307M | 0.0% | $1.01 | — | — | 85571BAC9 |
| — | PENNSYLVANIA RL ESTATE INVT | 267,607 | $5.307M | 0.0% | $19.46 | — | — | 709102107 |
| FLR | FLUOR CORP NEW | 125,300 | $5.306M | 0.0% | $57.22 | -25.8% | PUT | 343412102 |
| DG | DOLLAR GEN CORP NEW | 73,200 | $5.303M | 0.0% | $46.72 | +43.0% | CALL | 256677105 |
| BHP | BHP BILLITON LTD | 167,600 | $5.3M | 0.0% | $68.80 | — | PUT | 088606108 |
| WT | WISDOMTREE INVTS INC | 328,121 | $5.292M | 0.0% | $18.32 | +14.9% | — | 97717P104 |
| — | CORE LABORATORIES N V | 52,873 | $5.277M | 0.0% | $123.97 | — | — | N22717107 |
| — | XILINX INC | 124,300 | $5.27M | 0.0% | $42.89 | — | CALL | 983919101 |
| PNR | PENTAIR PLC | 103,200 | $5.267M | 0.0% | $40.44 | -18.4% | PUT | G7S00T104 |
| — | AMERICAN MIDSTREAM PARTNERS | 474,548 | $5.258M | 0.0% | $25.29 | — | — | 02752P100 |
| MAS | MASCO CORP | 208,600 | $5.253M | 0.0% | $17.64 | +24.7% | CALL | 574599106 |
| — | ELDORADO GOLD CORP NEW | 1,629,269 | $5.245M | 0.0% | $5.65 | — | — | 284902103 |
| UGI | UGI CORP NEW | 150,500 | $5.24M | 0.0% | $33.18 | +5.3% | CALL | 902681105 |
| — | UNITED STATES NATL GAS FUND | 450,800 | $5.234M | 0.0% | $12.04 | — | CALL | 912318201 |
| EUO | PROSHARES TR II | 214,800 | $5.233M | 0.0% | $23.57 | — | CALL | 74347W882 |
| — | MAGELLAN HEALTH INC | 94,297 | $5.227M | 0.0% | $61.18 | — | — | 559079207 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 236,043 | $5.226M | 0.0% | $23.21 | — | — | 336917109 |
| WDAY | WORKDAY INC | 75,900 | $5.226M | 0.0% | $78.90 | -2.1% | PUT | 98138H101 |
| TOK | ISHARES TR | 104,416 | $5.22M | 0.0% | $53.53 | — | — | 464288265 |
| — | CAPITAL SR LIVING CORP | 259,600 | $5.205M | 0.0% | $21.10 | — | PUT | 140475104 |
| CRUS | CIRRUS LOGIC INC | 165,105 | $5.202M | 0.0% | $29.23 | +4.8% | — | 172755100 |
| — | MELLANOX TECHNOLOGIES LTD | 137,366 | $5.191M | 0.0% | $39.65 | — | — | M51363113 |
| DWM | WISDOMTREE TR | 114,001 | $5.178M | 0.0% | $45.42 | — | — | 97717W703 |
| ONEQ | FIDELITY COMWLTH TR | 28,577 | $5.175M | 0.0% | $181.09 | — | — | 315912808 |
| KGC | KINROSS GOLD CORP | 2,997,842 | $5.157M | 0.0% | $3.72 | -50.9% | — | 496902404 |
| — | VONAGE HLDGS CORP | 876,430 | $5.153M | 0.0% | $4.78 | — | — | 92886T201 |
| TSQ | TOWNSQUARE MEDIA INC | 527,235 | $5.151M | 0.0% | $11.25 | +7.2% | — | 892231101 |
| FUL | FULLER H B CO | 151,689 | $5.148M | 0.0% | $34.25 | -3.7% | — | 359694106 |
| SAM | BOSTON BEER INC | 24,435 | $5.146M | 0.0% | $180.78 | +22.3% | — | 100557107 |
| — | JOHNSON CTLS INC | 124,300 | $5.141M | 0.0% | $45.98 | — | PUT | 478366107 |
| BOKF | BOK FINL CORP | 79,425 | $5.14M | 0.0% | $50.22 | -0.6% | — | 05561Q201 |
| JBLU | JETBLUE AIRWAYS CORP | 199,100 | $5.131M | 0.0% | $14.10 | +67.2% | CALL | 477143101 |
| TFSL | TFS FINL CORP | 297,415 | $5.13M | 0.0% | $8.64 | +3.5% | — | 87240R107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 67,880 | $5.115M | 0.0% | $191.37 | -50.6% | — | 74587V107 |
| IAI | ISHARES TR | 132,689 | $5.114M | 0.0% | $34.12 | — | — | 464288794 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 106,020 | $5.099M | 0.0% | $52.95 | — | — | 33735B108 |
| ITW | ILLINOIS TOOL WKS INC | 61,900 | $5.095M | 0.0% | $60.65 | +12.7% | CALL | 452308109 |
| BNS | BANK N S HALIFAX | 115,500 | $5.091M | 0.0% | $36.11 | -23.3% | PUT | 064149107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4,070,546 | $5.088M | 0.0% | $9.58 | — | — | L7257P106 |
| — | TEAM HEALTH HOLDINGS INC | 94,158 | $5.087M | 0.0% | $49.37 | — | — | 87817A107 |
| — | ARES CAP CORP | 5,047,000 | $5.079M | 0.0% | $1.01 | — | — | 04010LAB9 |
| MCHI | ISHARES TR | 115,898 | $5.077M | 0.0% | $56.04 | — | — | 46429B671 |
| INCY | INCYTE CORP | 46,000 | $5.075M | 0.0% | $69.72 | +60.8% | PUT | 45337C102 |
| EES | WISDOMTREE TRUST | 68,928 | $5.066M | 0.0% | $75.87 | — | — | 97717W562 |
| — | LAREDO PETROLEUM INC | 536,695 | $5.061M | 0.0% | $18.87 | — | — | 516806106 |
| HSY | HERSHEY CO | 54,900 | $5.044M | 0.0% | $73.94 | -3.9% | PUT | 427866108 |
| — | CAMBREX CORP | 126,705 | $5.027M | 0.0% | $29.05 | — | — | 132011107 |
| PVH | PVH CORP | 49,200 | $5.015M | 0.0% | $100.43 | +11.4% | CALL | 693656100 |
| MVV | PROSHARES TR | 77,112 | $5.015M | 0.0% | $82.93 | — | — | 74347R404 |
| WB | WEIBO CORP | 427,806 | $5.001M | 0.0% | $14.30 | — | — | 948596101 |
| — | OM GROUP INC | 151,741 | $4.991M | 0.0% | $29.28 | — | — | 670872100 |
| YELP | YELP INC | 229,788 | $4.977M | 0.0% | $49.22 | -43.6% | — | 985817105 |
| AAP | ADVANCE AUTO PARTS INC | 26,200 | $4.966M | 0.0% | $124.43 | +21.9% | CALL | 00751Y106 |
| NEE | NEXTERA ENERGY INC | 50,900 | $4.965M | 0.0% | $29.33 | -33.7% | PUT | 65339F101 |
| — | MARKET VECTORS ETF TR | 315,821 | $4.958M | 0.0% | $18.00 | — | — | 57060U506 |
| WWW | WOLVERINE WORLD WIDE INC | 228,984 | $4.956M | 0.0% | $25.06 | -10.1% | — | 978097103 |
| — | DEMAND MEDIA INC | 1,187,728 | $4.953M | 0.0% | $8.81 | — | — | 24802N208 |
| — | BLUEBIRD BIO INC | 57,800 | $4.945M | 0.0% | $89.07 | — | PUT | 09609G100 |
| ALK | ALASKA AIR GROUP INC | 62,200 | $4.942M | 0.0% | $48.57 | +44.9% | CALL | 011659109 |
| — | SUNEDISON INC | 7,000,000 | $4.939M | 0.0% | $0.71 | — | — | 86732YAD1 |
| LTC | LTC PPTYS INC | 115,618 | $4.933M | 0.0% | $38.84 | — | — | 502175102 |
| — | UIL HLDG CORP | 98,016 | $4.928M | 0.0% | $44.02 | — | — | 902748102 |
| COLB | COLUMBIA BKG SYS INC | 157,544 | $4.917M | 0.0% | $17.62 | +14.6% | — | 197236102 |
| — | SPDR INDEX SHS FDS | 97,868 | $4.917M | 0.0% | $57.66 | — | — | 78463X228 |
| — | ARRAY BIOPHARMA INC | 1,075,214 | $4.903M | 0.0% | $6.82 | — | — | 04269X105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 345,334 | $4.896M | 0.0% | $29.13 | -30.9% | — | 01741R102 |
| XME | SPDR SERIES TRUST | 292,400 | $4.889M | 0.0% | $27.09 | — | CALL | 78464A755 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 312,800 | $4.889M | 0.0% | $11.54 | +11.1% | CALL | 02553E106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 186,058 | $4.877M | 0.0% | $21.06 | +4.9% | — | 099502106 |
| — | YAMANA GOLD INC | 2,866,625 | $4.874M | 0.0% | $4.99 | — | — | 98462Y100 |
| — | JOY GLOBAL INC | 326,300 | $4.872M | 0.0% | $24.86 | — | CALL | 481165108 |
| TM | TOYOTA MOTOR CORP | 41,500 | $4.867M | 0.0% | $110.96 | — | CALL | 892331307 |
| — | THERAPEUTICSMD INC | 828,300 | $4.854M | 0.0% | $5.83 | — | CALL | 88338N107 |
| — | BUFFALO WILD WINGS INC | 25,095 | $4.854M | 0.0% | $169.30 | — | — | 119848109 |
| NUS | NU SKIN ENTERPRISES INC | 117,524 | $4.851M | 0.0% | $45.37 | -32.8% | — | 67018T105 |
| — | CRANE CO | 104,048 | $4.85M | 0.0% | $64.30 | — | — | 224399105 |
| — | GUESS INC | 226,926 | $4.847M | 0.0% | $21.70 | — | — | 401617105 |
| TOL | TOLL BROTHERS INC | 141,400 | $4.842M | 0.0% | $33.70 | +12.4% | PUT | 889478103 |
| BIV | VANGUARD BD INDEX FD INC | 57,053 | $4.841M | 0.0% | $84.97 | — | — | 921937819 |
| — | NIVALIS THERAPEUTICS INC | 373,170 | $4.84M | 0.0% | $15.15 | — | — | 65481J109 |
| — | MARKET VECTORS ETF TR | 105,546 | $4.838M | 0.0% | $45.84 | — | — | 57060U605 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 98,200 | $4.835M | 0.0% | $46.81 | — | — | 78377T107 |
| FIVE | FIVE BELOW INC | 143,600 | $4.822M | 0.0% | $41.68 | -12.8% | CALL | 33829M101 |
| QLD | PROSHARES TR | 74,100 | $4.82M | 0.0% | $78.29 | — | PUT | 74347R206 |
| AMT | AMERICAN TOWER CORP NEW | 54,600 | $4.804M | 0.0% | $65.95 | +10.6% | PUT | 03027X100 |
| IP | INTL PAPER CO | 127,100 | $4.803M | 0.0% | $29.80 | -8.9% | PUT | 460146103 |
| — | EXELON CORP | 110,000 | $4.802M | 0.0% | $50.98 | — | — | 30161N127 |
| — | E-COMMERCE CHINA DANGDANG IN | 803,916 | $4.799M | 0.0% | $10.60 | — | — | 26833A105 |
| CATY | CATHAY GEN BANCORP | 160,172 | $4.799M | 0.0% | $17.92 | +26.5% | — | 149150104 |
| — | NII HLDGS INC | 736,236 | $4.793M | 0.0% | $6.51 | — | — | 62913F508 |
| — | CONSOL ENERGY INC | 489,000 | $4.792M | 0.0% | $37.02 | — | PUT | 20854P109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,966,000 | $4.78M | 0.0% | $0.83 | — | — | 049164BH8 |
| — | PERICOM SEMICONDUCTOR CORP | 261,889 | $4.779M | 0.0% | $17.58 | — | — | 713831105 |
| — | ATHENAHEALTH INC | 35,800 | $4.774M | 0.0% | $125.55 | — | PUT | 04685W103 |
| HALO | HALOZYME THERAPEUTICS INC | 355,373 | $4.773M | 0.0% | $16.56 | +21.2% | — | 40637H109 |
| EDIV | SPDR INDEX SHS FDS | 190,586 | $4.767M | 0.0% | $26.36 | — | — | 78463X533 |
| — | LINN ENERGY LLC | 1,767,297 | $4.754M | 0.0% | $9.44 | — | — | 536020100 |
| GWW | GRAINGER W W INC | 22,100 | $4.752M | 0.0% | $207.23 | -8.3% | CALL | 384802104 |
| — | POWERSHARES ETF TR II | 87,164 | $4.743M | 0.0% | $55.02 | — | — | 73937B605 |
| HUN | HUNTSMAN CORP | 489,400 | $4.742M | 0.0% | $23.03 | -25.3% | CALL | 447011107 |
| — | SINA CORP | 117,803 | $4.727M | 0.0% | $39.39 | — | — | G81477104 |
| TM | TOYOTA MOTOR CORP | 40,300 | $4.726M | 0.0% | $110.96 | — | PUT | 892331307 |
| BALL | BALL CORP | 75,700 | $4.709M | 0.0% | $31.48 | -3.4% | PUT | 058498106 |
| — | ATHENAHEALTH INC | 35,285 | $4.706M | 0.0% | $125.55 | — | — | 04685W103 |
| TD | TORONTO DOMINION BK ONT | 119,200 | $4.699M | 0.0% | $51.48 | -22.6% | PUT | 891160509 |
| — | NATIONAL OILWELL VARCO INC | 124,800 | $4.699M | 0.0% | $56.33 | — | PUT | 637071101 |
| TNA | DIREXION SHS ETF TR | 79,461 | $4.688M | 0.0% | $79.49 | — | — | 25459W847 |
| OFG | OFG BANCORP | 536,475 | $4.683M | 0.0% | $15.96 | -46.1% | — | 67103X102 |
| ALGT | ALLEGIANT TRAVEL CO | 21,599 | $4.671M | 0.0% | $111.37 | +66.2% | — | 01748X102 |
| — | CABLEVISION SYS CORP | 143,600 | $4.663M | 0.0% | $26.36 | — | CALL | 12686C109 |
| — | SOUTHWESTERN ENERGY CO | 367,300 | $4.661M | 0.0% | $30.11 | — | CALL | 845467109 |
| — | AKORN INC | 163,507 | $4.661M | 0.0% | $45.77 | — | — | 009728106 |
| — | GREAT PLAINS ENERGY INC | 172,333 | $4.657M | 0.0% | $24.00 | — | — | 391164100 |
| — | AK STL HLDG CORP | 1,929,100 | $4.649M | 0.0% | $7.96 | — | PUT | 001547108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,600 | $4.649M | 0.0% | $64.59 | +23.7% | PUT | M22465104 |
| ARCB | ARCBEST CORP | 180,149 | $4.643M | 0.0% | $34.55 | -20.3% | — | 03937C105 |
| — | CA INC | 170,000 | $4.641M | 0.0% | $28.84 | — | CALL | 12673P105 |
| KLAC | KLA-TENCOR CORP | 92,800 | $4.64M | 0.0% | $47.38 | -10.3% | PUT | 482480100 |
| — | KINDRED HEALTHCARE INC | 294,113 | $4.632M | 0.0% | $18.43 | — | — | 494580103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 115,092 | $4.627M | 0.0% | $46.63 | +4.3% | — | 808625107 |
| ILCV | ISHARES TR | 59,877 | $4.621M | 0.0% | $83.74 | — | — | 464288109 |
| — | JEFFERIES GROUP INC NEW | 4,526,000 | $4.6M | 0.0% | $1.02 | — | — | 472319AG7 |
| — | CITRIX SYS INC | 4,361,000 | $4.598M | 0.0% | $1.05 | — | — | 177376AD2 |
| IDGT | ISHARES TR | 127,710 | $4.596M | 0.0% | $31.59 | — | — | 464287531 |
| — | L-3 COMMUNICATIONS HLDGS INC | 43,900 | $4.588M | 0.0% | $108.46 | — | CALL | 502424104 |
| — | RAMCO-GERSHENSON PPTYS TR | 305,308 | $4.583M | 0.0% | $16.10 | — | — | 751452202 |
| — | NUANCE COMMUNICATIONS INC | 4,485,000 | $4.566M | 0.0% | $1.02 | — | — | 67020YAF7 |
| — | COLFAX CORP | 152,097 | $4.549M | 0.0% | $52.64 | — | — | 194014106 |
| — | BARNES & NOBLE INC | 375,000 | $4.541M | 0.0% | $18.21 | — | PUT | 067774109 |
| — | DIAMOND OFFSHORE DRILLING IN | 262,310 | $4.538M | 0.0% | $36.16 | — | — | 25271C102 |
| — | WAGEWORKS INC | 100,562 | $4.533M | 0.0% | $50.81 | — | — | 930427109 |
| PRI | PRIMERICA INC | 100,391 | $4.524M | 0.0% | $40.26 | +8.7% | — | 74164M108 |
| DNOW | NOW INC | 305,628 | $4.523M | 0.0% | $31.41 | -44.5% | — | 67011P100 |
| HISF | FIRST TR EXCHANGE TRADED FD | 98,165 | $4.513M | 0.0% | $49.71 | — | — | 33739Q309 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 302,510 | $4.513M | 0.0% | $14.92 | — | — | 21240E105 |
| ALGN | ALIGN TECHNOLOGY INC | 79,500 | $4.512M | 0.0% | $56.77 | +5.0% | PUT | 016255101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 285,474 | $4.499M | 0.0% | $28.62 | — | — | 29336U107 |
| — | XEROX CORP | 462,100 | $4.496M | 0.0% | $11.50 | — | CALL | 984121103 |
| — | PROSHARES TR | 98,576 | $4.488M | 0.0% | $45.49 | — | — | 74348A350 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 201,429 | $4.488M | 0.0% | $30.46 | -14.1% | — | G4095J109 |
| CSX | CSX CORP | 166,800 | $4.487M | 0.0% | $11.48 | -27.1% | PUT | 126408103 |
| — | HAWAIIAN HOLDINGS INC | 181,640 | $4.483M | 0.0% | $23.74 | — | — | 419879101 |
| GWW | GRAINGER W W INC | 20,800 | $4.472M | 0.0% | $207.23 | -8.3% | PUT | 384802104 |
| — | DREW INDS INC | 81,872 | $4.471M | 0.0% | $54.27 | — | — | 26168L205 |
| STZ | CONSTELLATION BRANDS INC | 35,700 | $4.47M | 0.0% | $62.04 | +70.9% | PUT | 21036P108 |
| Z | ZILLOW GROUP INC | 165,400 | $4.466M | 0.0% | $26.10 | 0.0% | PUT | 98954M200 |
| TRV | TRAVELERS COMPANIES INC | 44,800 | $4.459M | 0.0% | $63.35 | +28.4% | CALL | 89417E109 |
| — | REGULUS THERAPEUTICS INC | 680,496 | $4.45M | 0.0% | $10.27 | — | — | 75915K101 |
| — | DEPOMED INC | 235,171 | $4.433M | 0.0% | $17.97 | — | — | 249908104 |
| — | DEAN FOODS CO NEW | 268,237 | $4.432M | 0.0% | $16.67 | — | — | 242370203 |
| — | NATIONAL INSTRS CORP | 159,439 | $4.43M | 0.0% | $29.59 | — | — | 636518102 |
| RELX | RELX PLC | 254,556 | $4.427M | 0.0% | $17.39 | — | — | 759530108 |
| EWH | ISHARES INC | 231,439 | $4.425M | 0.0% | $20.49 | — | — | 464286871 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,122,773 | $4.424M | 0.0% | $5.17 | — | — | 893870204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 96,500 | $4.418M | 0.0% | $21.46 | +72.3% | PUT | 416515104 |
| SPSB | SPDR SERIES TRUST | 144,544 | $4.411M | 0.0% | $30.59 | — | — | 78464A474 |
| NFG | NATIONAL FUEL GAS CO N J | 88,186 | $4.408M | 0.0% | $64.43 | -16.1% | — | 636180101 |
| — | NEVRO CORP | 95,000 | $4.407M | 0.0% | $46.90 | — | PUT | 64157F103 |
| FULT | FULTON FINL CORP PA | 364,209 | $4.407M | 0.0% | $8.40 | +1.3% | — | 360271100 |
| — | DEPOMED INC | 232,500 | $4.383M | 0.0% | $17.97 | — | PUT | 249908104 |
| — | DEPOMED INC | 232,500 | $4.383M | 0.0% | $17.97 | — | CALL | 249908104 |
| EVR | EVERCORE PARTNERS INC | 87,096 | $4.376M | 0.0% | $39.87 | +9.5% | — | 29977A105 |
| XPO | XPO LOGISTICS INC | 183,600 | $4.375M | 0.0% | $14.42 | -9.0% | CALL | 983793100 |
| — | CRESCENT PT ENERGY CORP | 382,269 | $4.37M | 0.0% | $29.92 | — | — | 22576C101 |
| GCO | GENESCO INC | 76,546 | $4.368M | 0.0% | $71.40 | -13.0% | — | 371532102 |
| NJDCY | NIDEC CORP | 251,546 | $4.359M | 0.0% | $17.73 | — | — | 654090109 |
| FTEC | FIDELITY | 144,034 | $4.358M | 0.0% | $31.65 | — | — | 316092808 |
| — | FERRELLGAS PARTNERS L.P. | 220,015 | $4.345M | 0.0% | $24.43 | — | — | 315293100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,437,733 | $4.339M | 0.0% | $4.68 | — | — | 204409601 |
| SDOG | ALPS ETF TR | 128,083 | $4.338M | 0.0% | $33.87 | — | — | 00162Q858 |
| — | ISIS PHARMACEUTICALS INC | 107,300 | $4.337M | 0.0% | $46.10 | — | CALL | 464330109 |
| DECK | DECKERS OUTDOOR CORP | 74,500 | $4.325M | 0.0% | $18.54 | -39.8% | PUT | 243537107 |
| EWL | ISHARES INC | 140,792 | $4.307M | 0.0% | $30.94 | — | — | 464286749 |
| BPOP | POPULAR INC | 142,429 | $4.306M | 0.0% | $21.86 | +3.1% | — | 733174700 |
| IPGP | IPG PHOTONICS CORP | 56,637 | $4.303M | 0.0% | $60.04 | +41.2% | — | 44980X109 |
| MAR | MARRIOTT INTL INC NEW | 63,100 | $4.303M | 0.0% | $49.82 | +31.2% | PUT | 571903202 |
| — | PROSHARES TR II | 37,684 | $4.296M | 0.0% | $75.94 | — | — | 74347W676 |
| — | POWERSHARES ETF TR II | 88,447 | $4.292M | 0.0% | $44.84 | — | — | 73937B860 |
| ABUS | ARBUTUS BIOPHARMA CORP | 704,585 | $4.291M | 0.0% | $8.87 | 0.0% | — | 03879J100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,000 | $4.283M | 0.0% | $42.87 | — | CALL | 293792107 |
| ASHR | DBX ETF TR | 132,394 | $4.282M | 0.0% | $30.34 | — | — | 233051879 |
| — | BB&T CORP | 120,100 | $4.276M | 0.0% | $34.75 | — | PUT | 054937107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 182,168 | $4.272M | 0.0% | $27.46 | — | — | 18383Q853 |
| — | ALLETE INC | 84,558 | $4.27M | 0.0% | $48.17 | — | — | 018522300 |
| — | CST BRANDS INC | 126,792 | $4.268M | 0.0% | $38.29 | — | — | 12646R105 |
| BCS | BARCLAYS PLC | 288,600 | $4.266M | 0.0% | $15.54 | — | PUT | 06738E204 |
| BKF | ISHARES INC | 143,069 | $4.263M | 0.0% | $37.83 | — | — | 464286657 |
| LOGI | LOGITECH INTL S A | 325,000 | $4.261M | 0.0% | $10.43 | +8.2% | PUT | H50430232 |
| — | EDUCATION RLTY TR INC | 129,208 | $4.257M | 0.0% | $36.17 | — | — | 28140H203 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 104,328 | $4.246M | 0.0% | $47.60 | — | — | 33733C108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,500 | $4.246M | 0.0% | $1045.71 | — | — | G0177J116 |
| CHE | CHEMED CORP NEW | 31,793 | $4.244M | 0.0% | $102.86 | +30.5% | — | 16359R103 |
| — | KING DIGITAL ENTMT PLC | 312,900 | $4.237M | 0.0% | $14.55 | — | PUT | G5258J109 |
| — | SPIRIT RLTY CAP INC NEW | 463,232 | $4.234M | 0.0% | $10.04 | — | — | 84860W102 |
| — | SUNPOWER CORP | 210,949 | $4.227M | 0.0% | $24.95 | — | — | 867652406 |
| FAS | DIREXION SHS ETF TR | 168,278 | $4.225M | 0.0% | $45.59 | — | — | 25459Y694 |
| — | MARATHON OIL CORP | 274,200 | $4.223M | 0.0% | $33.00 | — | PUT | 565849106 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,269,000 | $4.223M | 0.0% | $1.29 | — | — | 09061GAE1 |
| IYZ | ISHARES TR | 156,234 | $4.218M | 0.0% | $29.10 | — | — | 464287713 |
| — | CIDARA THERAPEUTICS INC | 331,472 | $4.216M | 0.0% | $14.00 | — | — | 171757107 |
| — | RACKSPACE HOSTING INC | 170,700 | $4.213M | 0.0% | $38.39 | — | CALL | 750086100 |
| ED | CONSOLIDATED EDISON INC | 63,000 | $4.212M | 0.0% | $45.89 | -5.3% | PUT | 209115104 |
| — | CHINA MOBILE LIMITED | 70,700 | $4.207M | 0.0% | $56.30 | — | CALL | 16941M109 |
| — | TRANSENTERIX INC | 1,861,200 | $4.206M | 0.0% | $2.29 | — | CALL | 89366M201 |
| CAE | CAE INC | 395,761 | $4.203M | 0.0% | $10.62 | -3.2% | — | 124765108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 250,136 | $4.202M | 0.0% | $16.80 | — | — | 05614L100 |
| CEW | WISDOMTREE TRUST | 250,122 | $4.202M | 0.0% | $18.85 | — | — | 97717W133 |
| VIPS | VIPSHOP HLDGS LTD | 250,000 | $4.2M | 0.0% | $29.80 | — | PUT | 92763W103 |
| FNB | FNB CORP PA | 323,184 | $4.185M | 0.0% | $9.29 | -3.9% | — | 302520101 |
| — | WEIGHT WATCHERS INTL INC NEW | 655,800 | $4.184M | 0.0% | $9.10 | — | PUT | 948626106 |
| TBI | TRUEBLUE INC | 186,183 | $4.183M | 0.0% | $19.52 | +31.4% | — | 89785X101 |
| — | SAGE THERAPEUTICS INC | 98,800 | $4.181M | 0.0% | $67.25 | — | CALL | 78667J108 |
| ESLT | ELBIT SYS LTD | 56,006 | $4.179M | 0.0% | $65.62 | +7.1% | — | M3760D101 |
| — | NEKTAR THERAPEUTICS | 380,329 | $4.168M | 0.0% | $10.96 | — | — | 640268108 |
| — | RYDEX ETF TRUST | 101,114 | $4.168M | 0.0% | $41.22 | — | — | 78355W858 |
| — | BARCLAYS BK PLC | 162,544 | $4.166M | 0.0% | $25.65 | — | — | 06742E711 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,600 | $4.136M | 0.0% | $34.73 | +16.7% | PUT | 45866F104 |
| MTDR | MATADOR RES CO | 199,426 | $4.136M | 0.0% | $20.89 | +4.4% | — | 576485205 |
| FSS | FEDERAL SIGNAL CORP | 300,583 | $4.121M | 0.0% | $13.24 | -4.3% | — | 313855108 |
| — | STEMLINE THERAPEUTICS INC | 466,476 | $4.119M | 0.0% | $26.47 | — | — | 85858C107 |
| CIGI | COLLIERS INTL GROUP INC | 101,439 | $4.117M | 0.0% | $37.98 | +10.3% | — | 194693107 |
| KLAC | KLA-TENCOR CORP | 82,100 | $4.105M | 0.0% | $47.38 | -10.3% | CALL | 482480100 |
| — | KCG HLDGS INC | 373,968 | $4.102M | 0.0% | $11.17 | — | — | 48244B100 |
| LZB | LA Z BOY INC | 154,178 | $4.095M | 0.0% | $25.75 | +3.1% | — | 505336107 |
| — | AMERICAN CAP LTD | 335,900 | $4.085M | 0.0% | $12.48 | — | CALL | 02503Y103 |
| CIEN | CIENA CORP | 197,100 | $4.084M | 0.0% | $19.98 | +16.3% | CALL | 171779309 |
| — | CHINA MOBILE LIMITED | 68,600 | $4.082M | 0.0% | $56.30 | — | PUT | 16941M109 |
| CVCO | CAVCO INDS INC DEL | 59,925 | $4.08M | 0.0% | $72.11 | +0.6% | — | 149568107 |
| — | FELCOR LODGING TR INC | 576,578 | $4.077M | 0.0% | $9.14 | — | — | 31430F101 |
| — | ZS PHARMA INC | 62,100 | $4.077M | 0.0% | $52.41 | — | CALL | 98979G105 |
| — | CONTINENTAL RESOURCES INC | 140,600 | $4.073M | 0.0% | $68.84 | — | PUT | 212015101 |
| — | REMY INTL INC NEW | 138,801 | $4.06M | 0.0% | $28.71 | — | — | 75971M108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 50,000 | $4.058M | 0.0% | $40.86 | +107.3% | CALL | 043436104 |
| CALM | CAL MAINE FOODS INC | 74,028 | $4.043M | 0.0% | $31.93 | +22.5% | — | 128030202 |
| — | STERICYCLE INC | 29,000 | $4.04M | 0.0% | $110.18 | — | PUT | 858912108 |
| — | SCANA CORP NEW | 71,700 | $4.034M | 0.0% | $48.55 | — | CALL | 80589M102 |
| CPF | CENTRAL PAC FINL CORP | 192,273 | $4.032M | 0.0% | $15.26 | -3.3% | — | 154760409 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,145,529 | $4.032M | 0.0% | $4.28 | — | — | 492515101 |
| — | HOLLYFRONTIER CORP | 82,500 | $4.029M | 0.0% | $40.52 | — | CALL | 436106108 |
| — | KKR & CO L P DEL | 240,000 | $4.027M | 0.0% | $21.44 | — | CALL | 48248M102 |
| — | DISH NETWORK CORP | 69,000 | $4.025M | 0.0% | $56.65 | — | PUT | 25470M109 |
| — | ISIS PHARMACEUTICALS INC | 99,500 | $4.022M | 0.0% | $46.10 | — | PUT | 464330109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,000 | $4.018M | 0.0% | $42.73 | +160.0% | PUT | 02043Q107 |
| — | TCF FINL CORP | 264,895 | $4.016M | 0.0% | $14.89 | — | — | 872275102 |
| TRV | TRAVELERS COMPANIES INC | 40,300 | $4.011M | 0.0% | $63.35 | +28.4% | PUT | 89417E109 |
| — | PORTOLA PHARMACEUTICALS INC | 93,920 | $4.003M | 0.0% | $42.15 | — | — | 737010108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 239,047 | $4.002M | 0.0% | $18.26 | +4.1% | — | 64107N206 |
| REX | REX AMERICAN RESOURCES CORP | 78,824 | $3.99M | 0.0% | $12.60 | -29.2% | — | 761624105 |
| NOAH | NOAH HLDGS LTD | 169,508 | $3.982M | 0.0% | $17.77 | — | — | 65487X102 |
| IP | INTL PAPER CO | 105,000 | $3.968M | 0.0% | $29.80 | -8.9% | CALL | 460146103 |
| — | KARYOPHARM THERAPEUTICS INC | 376,600 | $3.966M | 0.0% | $33.50 | — | CALL | 48576U106 |
| WSM | WILLIAMS SONOMA INC | 51,900 | $3.963M | 0.0% | $30.21 | +5.2% | PUT | 969904101 |
| — | NOVAVAX INC | 560,042 | $3.959M | 0.0% | $6.73 | — | — | 670002104 |
| SPXV | PROSHARES TR | 99,800 | $3.957M | 0.0% | $39.65 | — | — | 74347B565 |
| — | PRECIDIAN ETFS TR | 226,642 | $3.948M | 0.0% | $18.63 | — | — | 74016W106 |
| KRE | SPDR SERIES TRUST | 95,800 | $3.945M | 0.0% | $35.18 | — | CALL | 78464A698 |
| FIBK | FIRST INTST BANCSYSTEM INC | 141,623 | $3.943M | 0.0% | $14.28 | +19.5% | — | 32055Y201 |
| — | ZS PHARMA INC | 60,000 | $3.94M | 0.0% | $52.41 | — | PUT | 98979G105 |
| KMT | KENNAMETAL INC | 158,050 | $3.934M | 0.0% | $34.38 | -34.9% | — | 489170100 |
| — | QUNAR CAYMAN IS LTD | 130,800 | $3.933M | 0.0% | $31.38 | — | CALL | 74906P104 |
| — | RYDEX ETF TRUST | 46,169 | $3.931M | 0.0% | $90.25 | — | — | 78355W817 |
| PENN | PENN NATL GAMING INC | 234,100 | $3.928M | 0.0% | $17.82 | +2.6% | CALL | 707569109 |
| SPXT | PROSHARES TR | 99,800 | $3.928M | 0.0% | $39.36 | — | — | 74347B557 |
| SPXN | PROSHARES TR | 100,000 | $3.927M | 0.0% | $39.27 | — | — | 74347B573 |
| SPXE | PROSHARES TR | 99,700 | $3.926M | 0.0% | $39.38 | — | — | 74347B581 |
| TOL | TOLL BROTHERS INC | 114,600 | $3.924M | 0.0% | $33.70 | +12.4% | CALL | 889478103 |
| — | WEIGHT WATCHERS INTL INC NEW | 614,816 | $3.923M | 0.0% | $9.10 | — | — | 948626106 |
| — | CHINA LODGING GROUP LTD | 160,904 | $3.915M | 0.0% | $24.51 | — | — | 16949N109 |
| — | OCWEN FINL CORP | 583,212 | $3.913M | 0.0% | $22.55 | — | — | 675746309 |
| — | ON DECK CAP INC | 394,888 | $3.909M | 0.0% | $18.65 | — | — | 682163100 |
| RGLD | ROYAL GOLD INC | 83,100 | $3.904M | 0.0% | $58.11 | -11.5% | CALL | 780287108 |
| DY | DYCOM INDS INC | 53,920 | $3.901M | 0.0% | $33.10 | +109.1% | — | 267475101 |
| SRPT | SAREPTA THERAPEUTICS INC | 121,500 | $3.901M | 0.0% | $20.39 | +66.4% | CALL | 803607100 |
| CAG | CONAGRA FOODS INC | 96,000 | $3.889M | 0.0% | $18.66 | +25.6% | CALL | 205887102 |
| — | WHITING PETE CORP NEW | 254,500 | $3.886M | 0.0% | $34.14 | — | CALL | 966387102 |
| — | FINISH LINE INC | 201,062 | $3.88M | 0.0% | $26.46 | — | — | 317923100 |
| — | RELX NV | 235,681 | $3.879M | 0.0% | $16.46 | — | — | 75955B102 |
| BSAC | BANCO SANTANDER CHILE NEW | 212,646 | $3.874M | 0.0% | $25.76 | — | — | 05965X109 |
| ROST | ROSS STORES INC | 79,700 | $3.863M | 0.0% | $45.43 | +1.5% | PUT | 778296103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 617,926 | $3.862M | 0.0% | $6.48 | +44.3% | — | 66737P600 |
| PSMT | PRICESMART INC | 49,877 | $3.858M | 0.0% | $72.40 | +9.4% | — | 741511109 |
| DHS | WISDOMTREE TR | 69,374 | $3.856M | 0.0% | $61.38 | — | — | 97717W208 |
| HXL | HEXCEL CORP NEW | 85,955 | $3.856M | 0.0% | $37.01 | +33.4% | — | 428291108 |
| VXUS | VANGUARD STAR FD | 86,966 | $3.854M | 0.0% | $47.68 | — | — | 921909768 |
| — | FLEETCOR TECHNOLOGIES INC | 28,000 | $3.853M | 0.0% | $94.69 | — | PUT | 339041105 |
| — | GLAXOSMITHKLINE PLC | 100,000 | $3.845M | 0.0% | $46.22 | — | PUT | 37733W105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 159,900 | $3.844M | 0.0% | $21.25 | +20.7% | CALL | 538034109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 110,388 | $3.842M | 0.0% | $45.27 | — | — | 824596100 |
| TRIP | TRIPADVISOR INC | 60,900 | $3.838M | 0.0% | $66.20 | +1.7% | PUT | 896945201 |
| — | PEABODY ENERGY CORP | 2,781,200 | $3.838M | 0.0% | $7.05 | — | PUT | 704549104 |
| — | QUALITY SYS INC | 307,382 | $3.837M | 0.0% | $13.39 | — | — | 747582104 |
| — | MARKET VECTORS ETF TR | 90,656 | $3.835M | 0.0% | $43.03 | — | — | 57061R551 |
| — | RED HAT INC | 53,300 | $3.831M | 0.0% | $60.43 | — | CALL | 756577102 |
| — | CHINA PETE & CHEM CORP | 62,201 | $3.827M | 0.0% | $87.44 | — | — | 16941R108 |
| IAK | ISHARES TR | 78,551 | $3.818M | 0.0% | $48.09 | — | — | 464288786 |
| ALK | ALASKA AIR GROUP INC | 48,000 | $3.814M | 0.0% | $48.57 | +44.9% | PUT | 011659109 |
| — | TASER INTL INC | 173,100 | $3.813M | 0.0% | $19.74 | — | PUT | 87651B104 |
| — | POWERSHARES ETF TRUST | 148,447 | $3.812M | 0.0% | $29.61 | — | — | 73935X401 |
| — | CYPRESS SEMICONDUCTOR CORP | 447,200 | $3.81M | 0.0% | $12.41 | — | CALL | 232806109 |
| WAFD | WASHINGTON FED INC | 167,337 | $3.807M | 0.0% | $15.86 | +6.3% | — | 938824109 |
| UBSI | UNITED BANKSHARES INC WEST V | 100,165 | $3.805M | 0.0% | $32.48 | +20.9% | — | 909907107 |
| — | GRANITE REAL ESTATE INVT TR | 135,094 | $3.804M | 0.0% | $33.95 | — | — | 387437114 |
| — | DELPHI AUTOMOTIVE PLC | 50,000 | $3.802M | 0.0% | $57.30 | — | CALL | G27823106 |
| BK | BANK NEW YORK MELLON CORP | 97,100 | $3.801M | 0.0% | $25.41 | +25.9% | CALL | 064058100 |
| — | T MOBILE US INC | 55,000 | $3.799M | 0.0% | $67.50 | — | — | 872590203 |
| NRG | NRG ENERGY INC | 255,400 | $3.793M | 0.0% | $22.67 | -30.4% | CALL | 629377508 |
| — | JANUS CAP GROUP INC | 278,494 | $3.787M | 0.0% | $13.89 | — | — | 47102X105 |
| WAL | WESTERN ALLIANCE BANCORP | 123,153 | $3.782M | 0.0% | $25.01 | +12.2% | — | 957638109 |
| LAB | FLUIDIGM CORP DEL | 465,987 | $3.779M | 0.0% | $15.74 | 0.0% | — | 34385P108 |
| — | POWERSHARES ETF TR II | 165,699 | $3.775M | 0.0% | $22.78 | — | — | 73937B571 |
| FXN | FIRST TR EXCHANGE TRADED FD | 260,980 | $3.758M | 0.0% | $19.34 | — | — | 33734X127 |
| MUB | ISHARES TR | 34,245 | $3.752M | 0.0% | $109.85 | — | — | 464288414 |
| — | RESTORATION HARDWARE HLDGS I | 40,200 | $3.751M | 0.0% | $75.22 | — | PUT | 761283100 |
| MYGN | MYRIAD GENETICS INC | 100,049 | $3.75M | 0.0% | $33.10 | +7.2% | — | 62855J104 |
| — | SOLARWINDS INC | 95,495 | $3.748M | 0.0% | $38.83 | — | — | 83416B109 |
| KBR | KBR INC | 224,600 | $3.742M | 0.0% | $21.30 | -28.9% | PUT | 48242W106 |
| EXAS | EXACT SCIENCES CORP | 208,000 | $3.742M | 0.0% | $15.96 | +43.9% | PUT | 30063P105 |
| — | QTS RLTY TR INC | 85,596 | $3.74M | 0.0% | $42.00 | — | — | 74736A103 |
| — | DOT HILL SYS CORP | 384,127 | $3.738M | 0.0% | $8.97 | — | — | 25848T109 |
| — | DUNKIN BRANDS GROUP INC | 76,200 | $3.734M | 0.0% | $51.09 | — | CALL | 265504100 |
| MTRN | MATERION CORP | 124,219 | $3.729M | 0.0% | $30.89 | +3.3% | — | 576690101 |
| PII | POLARIS INDS INC | 31,100 | $3.728M | 0.0% | $107.88 | +25.8% | CALL | 731068102 |
| HY | HYSTER YALE MATLS HANDLING I | 64,435 | $3.726M | 0.0% | $49.74 | -1.6% | — | 449172105 |
| — | INTEGRATED SILICON SOLUTION | 173,200 | $3.722M | 0.0% | $21.36 | — | — | 45812P107 |
| — | MALLINCKRODT PUB LTD CO | 58,155 | $3.718M | 0.0% | $88.36 | — | PUT | G5785G107 |
| — | KITE PHARMA INC | 66,700 | $3.714M | 0.0% | $60.47 | — | CALL | 49803L109 |
| — | BLUCORA INC | 269,304 | $3.709M | 0.0% | $16.40 | — | — | 095229100 |
| DBEU | DBX ETF TR | 148,305 | $3.706M | 0.0% | $25.20 | — | — | 233051853 |
| CCJ | CAMECO CORP | 304,400 | $3.705M | 0.0% | $14.78 | -17.4% | CALL | 13321L108 |
| TJX | TJX COS INC NEW | 51,800 | $3.7M | 0.0% | $30.05 | +1.0% | PUT | 872540109 |
| — | CHEMTURA CORP | 129,237 | $3.699M | 0.0% | $24.26 | — | — | 163893209 |
| IEV | ISHARES TR | 92,922 | $3.698M | 0.0% | $41.45 | — | — | 464287861 |
| ACH | OWENS & MINOR INC NEW | 115,493 | $3.689M | 0.0% | $29.19 | +1.4% | — | 690732102 |
| GNW | GENWORTH FINL INC | 798,200 | $3.688M | 0.0% | $9.62 | -38.8% | PUT | 37247D106 |
| — | SOLAZYME INC | 6,043,000 | $3.685M | 0.0% | $1.58 | — | — | 83415TAB7 |
| — | WEATHERFORD INTL PLC | 434,100 | $3.681M | 0.0% | $14.52 | — | PUT | G48833100 |
| BSX | BOSTON SCIENTIFIC CORP | 223,800 | $3.673M | 0.0% | $11.66 | +46.6% | CALL | 101137107 |
| — | PROSHARES TR | 122,877 | $3.672M | 0.0% | $25.98 | — | — | 74347R396 |
| CROX | CROCS INC | 283,586 | $3.666M | 0.0% | $13.93 | +4.0% | — | 227046109 |
| ANF | ABERCROMBIE & FITCH CO | 172,900 | $3.664M | 0.0% | $18.98 | -13.3% | PUT | 002896207 |
| — | CEMPRA INC | 131,200 | $3.653M | 0.0% | $14.72 | — | PUT | 15130J109 |
| AFL | AFLAC INC | 62,800 | $3.651M | 0.0% | $25.19 | -6.0% | PUT | 001055102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 48,191 | $3.65M | 0.0% | $79.66 | +5.6% | — | 75689M101 |
| — | M D C HLDGS INC | 139,281 | $3.646M | 0.0% | $28.47 | — | — | 552676108 |
| SCHA | SCHWAB STRATEGIC TR | 71,779 | $3.646M | 0.0% | $50.79 | — | — | 808524607 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 105,810 | $3.637M | 0.0% | $24.91 | -11.2% | — | 808541106 |
| FTNT | FORTINET INC | 85,600 | $3.636M | 0.0% | $8.05 | +10.0% | CALL | 34959E109 |
| IUSV | ISHARES TR | 29,874 | $3.633M | 0.0% | $126.63 | — | — | 464287663 |
| CRUS | CIRRUS LOGIC INC | 115,100 | $3.627M | 0.0% | $29.23 | +4.8% | CALL | 172755100 |
| INTU | INTUIT | 40,800 | $3.621M | 0.0% | $82.54 | +8.3% | PUT | 461202103 |
| — | ISHARES INC | 365,398 | $3.621M | 0.0% | $12.11 | — | — | 464286830 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 148,266 | $3.618M | 0.0% | $33.44 | — | — | 573331105 |
| — | ASCENA RETAIL GROUP INC | 259,824 | $3.614M | 0.0% | $16.85 | — | CALL | 04351G101 |
| — | DATALINK CORP | 605,196 | $3.613M | 0.0% | $6.14 | — | — | 237934104 |
| — | LENDINGCLUB CORP | 273,114 | $3.613M | 0.0% | $14.12 | — | — | 52603A109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,092,600 | $3.599M | 0.0% | $2.48 | -24.1% | CALL | 007903107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $3.598M | 0.0% | $34.99 | -38.3% | PUT | 136069101 |
| XAR | SPDR SERIES TRUST | 72,012 | $3.594M | 0.0% | $52.18 | — | — | 78464A631 |
| — | CONCHO RES INC | 36,500 | $3.588M | 0.0% | $106.05 | — | CALL | 20605P101 |
| — | BLACKSTONE GSO STRATEGIC CR | 251,736 | $3.577M | 0.0% | $14.21 | — | — | 09257R101 |
| MDU | MDU RES GROUP INC | 207,749 | $3.573M | 0.0% | $13.28 | -62.7% | — | 552690109 |
| EWG | ISHARES INC | 144,400 | $3.572M | 0.0% | $27.96 | — | CALL | 464286806 |
| — | FOOT LOCKER INC | 49,600 | $3.57M | 0.0% | $54.96 | — | CALL | 344849104 |
| THC | TENET HEALTHCARE CORP | 96,700 | $3.57M | 0.0% | $45.15 | +14.4% | CALL | 88033G407 |
| MLKN | MILLER HERMAN INC | 123,744 | $3.568M | 0.0% | $21.94 | -0.5% | — | 600544100 |
| BCH | BANCO DE CHILE | 56,723 | $3.562M | 0.0% | $76.11 | — | — | 059520106 |
| OTEX | OPEN TEXT CORP | 79,600 | $3.562M | 0.0% | $20.24 | -15.1% | CALL | 683715106 |
| — | ALIMERA SCIENCES INC | 1,611,962 | $3.562M | 0.0% | $2.77 | — | — | 016259103 |
| — | SYKES ENTERPRISES INC | 139,505 | $3.558M | 0.0% | $21.35 | — | — | 871237103 |
| GCEC | GS FIN CORP | 239,820 | $3.552M | 0.0% | $17.63 | — | — | 362273104 |
| — | SOUTHWESTERN ENERGY CO | 279,900 | $3.552M | 0.0% | $30.11 | — | PUT | 845467109 |
| BWXT | BWX TECHNOLOGIES INC | 134,560 | $3.547M | 0.0% | $22.66 | 0.0% | — | 05605H100 |
| CWT | CALIFORNIA WTR SVC GROUP | 160,130 | $3.542M | 0.0% | $18.99 | -7.0% | — | 130788102 |
| — | ZELTIQ AESTHETICS INC | 110,500 | $3.539M | 0.0% | $28.47 | — | CALL | 98933Q108 |
| — | PROSHARES TR | 151,700 | $3.532M | 0.0% | $23.17 | — | CALL | 74347B300 |
| — | SCHNITZER STL INDS | 259,737 | $3.517M | 0.0% | $22.24 | — | — | 806882106 |
| — | VALE S A | 1,049,919 | $3.517M | 0.0% | $9.58 | — | — | 91912E204 |
| — | OFFICE DEPOT INC | 547,400 | $3.514M | 0.0% | $6.69 | — | CALL | 676220106 |
| — | FLIR SYS INC | 125,115 | $3.502M | 0.0% | $28.40 | — | — | 302445101 |
| MSM | MSC INDL DIRECT INC | 57,300 | $3.497M | 0.0% | $82.20 | -17.1% | PUT | 553530106 |
| — | ARIAD PHARMACEUTICALS INC | 598,526 | $3.496M | 0.0% | $10.44 | — | — | 04033A100 |
| TRIP | TRIPADVISOR INC | 55,400 | $3.491M | 0.0% | $66.20 | +1.7% | CALL | 896945201 |
| SCL | STEPAN CO | 83,738 | $3.485M | 0.0% | $50.52 | -7.8% | — | 858586100 |
| — | DIREXION SHS ETF TR | 136,202 | $3.485M | 0.0% | $46.63 | — | — | 25459W888 |
| APLE | APPLE HOSPITALITY REIT INC | 187,619 | $3.484M | 0.0% | $18.62 | — | — | 03784Y200 |
| — | NOBLE CORP PLC | 318,300 | $3.473M | 0.0% | $17.89 | — | CALL | G65431101 |
| — | KANSAS CITY SOUTHERN | 38,200 | $3.472M | 0.0% | $105.98 | — | PUT | 485170302 |
| AEIS | ADVANCED ENERGY INDS | 131,945 | $3.47M | 0.0% | $22.11 | +14.4% | — | 007973100 |
| BSX | BOSTON SCIENTIFIC CORP | 211,200 | $3.466M | 0.0% | $11.66 | +46.6% | PUT | 101137107 |
| — | RADIUS HEALTH INC | 50,000 | $3.466M | 0.0% | $64.69 | — | PUT | 750469207 |
| — | RADIUS HEALTH INC | 50,000 | $3.466M | 0.0% | $64.69 | — | CALL | 750469207 |
| — | DENBURY RES INC | 1,418,963 | $3.462M | 0.0% | $10.44 | — | — | 247916208 |
| — | DUNKIN BRANDS GROUP INC | 70,600 | $3.459M | 0.0% | $51.09 | — | PUT | 265504100 |
| NYT | NEW YORK TIMES CO | 292,523 | $3.455M | 0.0% | $10.09 | +13.3% | — | 650111107 |
| EQT | EQT CORP | 53,300 | $3.452M | 0.0% | $41.34 | -9.3% | CALL | 26884L109 |
| CAG | CONAGRA FOODS INC | 85,200 | $3.451M | 0.0% | $18.66 | +25.6% | PUT | 205887102 |
| — | ENSCO PLC | 245,000 | $3.45M | 0.0% | $38.30 | — | PUT | G3157S106 |
| RIO | RIO TINTO PLC | 102,000 | $3.45M | 0.0% | $50.24 | — | CALL | 767204100 |
| POWI | POWER INTEGRATIONS INC | 81,432 | $3.434M | 0.0% | $23.85 | -24.2% | — | 739276103 |
| TIIAY | TELECOM ITALIA S P A NEW | 279,593 | $3.433M | 0.0% | $10.73 | — | — | 87927Y102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 86,200 | $3.43M | 0.0% | $27.89 | +73.3% | PUT | 64125C109 |
| — | SYNERGY RES CORP | 349,960 | $3.43M | 0.0% | $10.39 | — | — | 87164P103 |
| ED | CONSOLIDATED EDISON INC | 51,300 | $3.429M | 0.0% | $45.89 | -5.3% | CALL | 209115104 |
| KBH | KB HOME | 252,800 | $3.425M | 0.0% | $13.78 | -1.9% | PUT | 48666K109 |
| IXG | ISHARES TR | 66,597 | $3.425M | 0.0% | $53.91 | — | — | 464287333 |
| RRC | RANGE RES CORP | 106,600 | $3.424M | 0.0% | $61.95 | -37.0% | CALL | 75281A109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,132 | $3.42M | 0.0% | $233.94 | +1.0% | — | 31946M103 |
| — | SPECTRANETICS CORP | 290,000 | $3.419M | 0.0% | $12.79 | — | PUT | 84760C107 |
| — | ST JUDE MED INC | 54,200 | $3.419M | 0.0% | $47.96 | — | PUT | 790849103 |
| — | GW PHARMACEUTICALS PLC | 37,400 | $3.417M | 0.0% | $91.69 | — | CALL | 36197T103 |
| — | GNC HLDGS INC | 84,500 | $3.415M | 0.0% | $36.35 | — | PUT | 36191G107 |
| — | WEATHERFORD INTL PLC | 402,530 | $3.414M | 0.0% | $14.52 | — | — | G48833100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 199,257 | $3.403M | 0.0% | $17.08 | — | — | 33738R886 |
| BF/A | BROWN FORMAN CORP | 31,787 | $3.401M | 0.0% | $49.93 | -44.2% | — | 115637100 |
| — | FLEETCOR TECHNOLOGIES INC | 24,700 | $3.399M | 0.0% | $94.69 | — | CALL | 339041105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163,400 | $3.391M | 0.0% | $19.96 | — | PUT | 874039100 |
| — | U S G CORP | 127,333 | $3.389M | 0.0% | $25.96 | — | — | 903293405 |
| THRM | GENTHERM INC | 75,376 | $3.386M | 0.0% | $40.98 | +16.9% | — | 37253A103 |
| SHW | SHERWIN WILLIAMS CO | 15,200 | $3.386M | 0.0% | $64.69 | +23.1% | CALL | 824348106 |
| LAD | LITHIA MTRS INC | 31,300 | $3.384M | 0.0% | $76.85 | +46.1% | CALL | 536797103 |
| KBH | KB HOME | 249,597 | $3.382M | 0.0% | $13.78 | -1.9% | — | 48666K109 |
| — | PETROCHINA CO LTD | 48,445 | $3.377M | 0.0% | $123.34 | — | — | 71646E100 |
| — | TOTAL S A | 75,500 | $3.376M | 0.0% | $58.92 | — | PUT | 89151E109 |
| KYOCY | KYOCERA CORP | 73,214 | $3.369M | 0.0% | $64.74 | — | — | 501556203 |
| WTM | WHITE MTNS INS GROUP LTD | 4,508 | $3.369M | 0.0% | $621.09 | +15.8% | — | G9618E107 |
| — | BUFFALO WILD WINGS INC | 17,400 | $3.366M | 0.0% | $169.30 | — | CALL | 119848109 |
| — | HOMEINNS HOTEL GROUP | 117,109 | $3.366M | 0.0% | $29.08 | — | — | 43742E102 |
| — | PENNTEX MIDSTREAM PARTNERS L | 209,296 | $3.362M | 0.0% | $19.39 | — | — | 709311104 |
| PMT | PENNYMAC MTG INVT TR | 217,312 | $3.361M | 0.0% | $20.01 | — | — | 70931T103 |
| — | TUMI HLDGS INC | 190,428 | $3.355M | 0.0% | $20.40 | — | — | 89969Q104 |
| — | CPFL ENERGIA S A | 447,005 | $3.353M | 0.0% | $16.85 | — | — | 126153105 |
| — | KITE PHARMA INC | 60,200 | $3.352M | 0.0% | $60.47 | — | PUT | 49803L109 |
| LPX | LOUISIANA PAC CORP | 235,353 | $3.352M | 0.0% | $16.14 | -1.6% | — | 546347105 |
| NSC | NORFOLK SOUTHERN CORP | 43,800 | $3.346M | 0.0% | $69.05 | -5.7% | PUT | 655844108 |
| — | COHERENT INC | 61,129 | $3.344M | 0.0% | $61.65 | — | — | 192479103 |
| — | CEB INC | 48,922 | $3.343M | 0.0% | $87.05 | — | — | 125134106 |
| GATX | GATX CORP | 75,698 | $3.342M | 0.0% | $44.12 | -12.0% | — | 361448103 |
| — | ROUSE PPTYS INC | 214,332 | $3.34M | 0.0% | $18.97 | — | — | 779287101 |
| — | K12 INC | 267,969 | $3.333M | 0.0% | $23.28 | — | — | 48273U102 |
| NSIT | INSIGHT ENTERPRISES INC | 128,733 | $3.328M | 0.0% | $24.59 | +7.6% | — | 45765U103 |
| — | AEGION CORP | 201,625 | $3.322M | 0.0% | $18.65 | — | — | 00770F104 |
| — | TRINA SOLAR LIMITED | 368,697 | $3.307M | 0.0% | $9.18 | — | — | 89628E104 |
| PAYX | PAYCHEX INC | 69,300 | $3.301M | 0.0% | $31.28 | +9.0% | PUT | 704326107 |
| D | DOMINION RES INC VA NEW | 46,900 | $3.301M | 0.0% | $47.19 | -4.8% | CALL | 25746U109 |
| AZN | ASTRAZENECA PLC | 103,600 | $3.297M | 0.0% | $42.02 | — | PUT | 046353108 |
| TECK | TECK RESOURCES LTD | 685,000 | $3.288M | 0.0% | $18.41 | -61.5% | PUT | 878742204 |
| — | GOVERNMENT PPTYS INCOME TR | 205,296 | $3.284M | 0.0% | $19.65 | — | — | 38376A103 |
| RGLD | ROYAL GOLD INC | 69,900 | $3.284M | 0.0% | $58.11 | -11.5% | PUT | 780287108 |
| MSI | MOTOROLA SOLUTIONS INC | 48,000 | $3.282M | 0.0% | $53.54 | -0.2% | CALL | 620076307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 108,000 | $3.281M | 0.0% | $57.34 | — | PUT | 726503105 |
| AN | AUTONATION INC | 56,400 | $3.281M | 0.0% | $52.73 | +15.4% | CALL | 05329W102 |
| — | CABLEVISION SYS CORP | 101,000 | $3.279M | 0.0% | $26.36 | — | PUT | 12686C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,700 | $3.271M | 0.0% | $59.51 | +7.3% | CALL | 053015103 |
| — | ALERE INC | 67,920 | $3.27M | 0.0% | $37.88 | — | — | 01449J105 |
| — | ZELTIQ AESTHETICS INC | 101,800 | $3.261M | 0.0% | $28.47 | — | PUT | 98933Q108 |
| — | NABORS INDUSTRIES LTD | 344,700 | $3.257M | 0.0% | $12.38 | — | CALL | G6359F103 |
| — | SANCHEZ ENERGY CORP | 529,694 | $3.257M | 0.0% | $13.22 | — | — | 79970Y105 |
| — | HALYARD HEALTH INC | 114,397 | $3.253M | 0.0% | $45.84 | — | — | 40650V100 |
| FDIS | FIDELITY | 110,317 | $3.253M | 0.0% | $30.61 | — | — | 316092204 |
| QUAD | QUAD / GRAPHICS INC | 268,874 | $3.253M | 0.0% | $21.64 | -29.9% | — | 747301109 |
| — | OUTERWALL INC | 57,100 | $3.251M | 0.0% | $60.01 | — | CALL | 690070107 |
| — | CALLON PETE CO DEL | 445,699 | $3.249M | 0.0% | $7.20 | — | — | 13123X102 |
| ACIW | ACI WORLDWIDE INC | 153,724 | $3.247M | 0.0% | $23.35 | -3.5% | — | 004498101 |
| RUN | SUNRUN INC | 312,861 | $3.244M | 0.0% | $10.80 | 0.0% | — | 86771W105 |
| MASI | MASIMO CORP | 84,039 | $3.241M | 0.0% | $27.14 | +50.6% | — | 574795100 |
| — | AMAYA INC | 178,000 | $3.24M | 0.0% | $27.39 | — | CALL | 02314M108 |
| — | MARKET VECTORS ETF TR | 165,019 | $3.233M | 0.0% | $32.68 | — | — | 57061R544 |
| IYT | ISHARES TR | 23,100 | $3.232M | 0.0% | $138.42 | — | PUT | 464287192 |
| DHT | DHT HOLDINGS INC | 435,507 | $3.231M | 0.0% | $3.44 | +1.3% | — | Y2065G121 |
| EPU | ISHARES TR | 145,576 | $3.226M | 0.0% | $23.73 | — | — | 464289842 |
| AIR | AAR CORP | 170,059 | $3.226M | 0.0% | $24.47 | +1.3% | — | 000361105 |
| LGND | LIGAND PHARMACEUTICALS INC | 37,610 | $3.222M | 0.0% | $34.27 | +77.1% | — | 53220K504 |
| — | INVESTMENT TECHNOLOGY GRP NE | 241,403 | $3.221M | 0.0% | $22.78 | — | — | 46145F105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,700 | $3.219M | 0.0% | $34.73 | +16.7% | CALL | 45866F104 |
| — | EVOGENE LTD | 390,184 | $3.219M | 0.0% | $10.57 | — | — | M4119S104 |
| — | TOTAL S A | 72,000 | $3.219M | 0.0% | $58.92 | — | CALL | 89151E109 |
| — | INFOBLOX INC | 201,203 | $3.215M | 0.0% | $20.25 | — | — | 45672H104 |
| RYN | RAYONIER INC | 145,516 | $3.212M | 0.0% | $40.92 | — | — | 754907103 |
| — | WINTHROP RLTY TR | 223,276 | $3.206M | 0.0% | $15.50 | — | — | 976391300 |
| PHM | PULTE GROUP INC | 169,900 | $3.206M | 0.0% | $14.87 | +20.2% | PUT | 745867101 |
| — | PMC-SIERRA INC | 473,383 | $3.205M | 0.0% | $6.63 | — | — | 69344F106 |
| EUO | PROSHARES TR II | 131,457 | $3.202M | 0.0% | $23.57 | — | — | 74347W882 |
| — | WUXI PHARMATECH CAYMAN INC | 73,980 | $3.197M | 0.0% | $40.22 | — | — | 929352102 |
| — | CALIFORNIA RES CORP | 1,229,158 | $3.196M | 0.0% | $5.82 | — | — | 13057Q107 |
| HEI | HEICO CORP NEW | 65,351 | $3.195M | 0.0% | $33.03 | -17.5% | — | 422806109 |
| — | NEXTERA ENERGY INC | 60,009 | $3.193M | 0.0% | $54.04 | — | — | 65339F861 |
| KOF | COCA COLA FEMSA S A B DE C V | 46,000 | $3.191M | 0.0% | $88.51 | — | PUT | 191241108 |
| — | FIDELITY NATIONAL FINANCIAL | 271,866 | $3.186M | 0.0% | $15.07 | — | — | 31620R402 |
| — | MARLIN BUSINESS SVCS CORP | 206,665 | $3.181M | 0.0% | $19.49 | — | — | 571157106 |
| PETS | PETMED EXPRESS INC | 197,446 | $3.179M | 0.0% | $16.77 | -0.0% | — | 716382106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,900 | $3.173M | 0.0% | $42.52 | — | CALL | 922042858 |
| Z | ZILLOW GROUP INC | 117,400 | $3.17M | 0.0% | $26.10 | 0.0% | CALL | 98954M200 |
| — | CURRENCYSHS BRIT POUND STER | 21,376 | $3.168M | 0.0% | $154.06 | — | — | 23129S106 |
| — | NCI BUILDING SYS INC | 299,755 | $3.168M | 0.0% | $17.20 | — | — | 628852204 |
| — | CAVIUM INC | 51,457 | $3.158M | 0.0% | $44.92 | — | — | 14964U108 |
| — | POWERSHARES ETF TRUST | 140,409 | $3.155M | 0.0% | $22.47 | — | — | 73935X666 |
| GBX | GREENBRIER COS INC | 97,973 | $3.146M | 0.0% | $31.64 | -1.4% | — | 393657101 |
| — | NOBLE CORP PLC | 288,300 | $3.145M | 0.0% | $17.89 | — | PUT | G65431101 |
| — | RUCKUS WIRELESS INC | 264,385 | $3.141M | 0.0% | $12.18 | — | — | 781220108 |
| — | ARISTA NETWORKS INC | 51,270 | $3.137M | 0.0% | $63.90 | — | — | 040413106 |
| SHAK | SHAKE SHACK INC | 66,100 | $3.133M | 0.0% | $44.88 | +21.4% | PUT | 819047101 |
| — | MOMENTA PHARMACEUTICALS INC | 190,900 | $3.133M | 0.0% | $13.76 | — | CALL | 60877T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,600 | $3.13M | 0.0% | $95.61 | +32.1% | PUT | 883556102 |
| MSTR | MICROSTRATEGY INC | 15,916 | $3.127M | 0.0% | $33.24 | -40.4% | — | 594972408 |
| — | PRECISION CASTPARTS CORP | 13,600 | $3.124M | 0.0% | $216.59 | — | CALL | 740189105 |
| ERIE | ERIE INDTY CO | 37,644 | $3.122M | 0.0% | $63.05 | +4.6% | — | 29530P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,000 | $3.12M | 0.0% | $99.29 | +34.2% | CALL | 913903100 |
| POOL | POOL CORPORATION | 43,138 | $3.119M | 0.0% | $54.21 | +15.5% | — | 73278L105 |
| — | FIBRIA CELULOSE S A | 229,884 | $3.117M | 0.0% | $13.50 | — | — | 31573A109 |
| — | CIMAREX ENERGY CO | 30,200 | $3.095M | 0.0% | $106.03 | — | PUT | 171798101 |
| NWS | NEWS CORP NEW | 241,247 | $3.093M | 0.0% | $13.56 | -10.4% | — | 65249B208 |
| — | JACOBS ENGR GROUP INC DEL | 82,600 | $3.092M | 0.0% | $43.88 | — | PUT | 469814107 |
| GEF | GREIF INC | 96,811 | $3.089M | 0.0% | $32.17 | -31.2% | — | 397624107 |
| ITA | ISHARES TR | 28,280 | $3.083M | 0.0% | $109.68 | — | — | 464288760 |
| SYK | STRYKER CORP | 32,700 | $3.077M | 0.0% | $71.10 | +23.6% | PUT | 863667101 |
| — | GREENBRIER COS INC | 2,840,000 | $3.067M | 0.0% | $1.22 | — | — | 393657AH4 |
| MMI | MARCUS & MILLICHAP INC | 66,559 | $3.061M | 0.0% | $37.39 | +16.0% | — | 566324109 |
| — | NUANCE COMMUNICATIONS INC | 186,888 | $3.06M | 0.0% | $16.71 | — | — | 67020Y100 |
| IUSG | ISHARES TR | 40,241 | $3.056M | 0.0% | $74.41 | — | — | 464287671 |
| SYNA | SYNAPTICS INC | 37,000 | $3.051M | 0.0% | $69.47 | +8.8% | PUT | 87157D109 |
| — | POWERSHARES ETF TRUST | 66,659 | $3.048M | 0.0% | $43.68 | — | — | 73935X856 |
| — | BE AEROSPACE INC | 69,400 | $3.047M | 0.0% | $64.58 | — | CALL | 073302101 |
| — | RITE AID CORP | 501,600 | $3.045M | 0.0% | $5.65 | — | PUT | 767754104 |
| ONB | OLD NATL BANCORP IND | 218,342 | $3.042M | 0.0% | $13.86 | +2.3% | — | 680033107 |
| — | ASHLAND INC NEW | 30,200 | $3.039M | 0.0% | $123.29 | — | PUT | 044209104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 63,500 | $3.037M | 0.0% | $51.34 | — | CALL | 74734M109 |
| ITW | ILLINOIS TOOL WKS INC | 36,900 | $3.037M | 0.0% | $60.65 | +12.7% | PUT | 452308109 |
| — | COUPONS COM INC | 337,463 | $3.037M | 0.0% | $10.60 | — | — | 22265J102 |
| DLTR | DOLLAR TREE INC | 45,480 | $3.032M | 0.0% | $60.68 | +23.7% | CALL | 256746108 |
| — | NEW ORIENTAL ED & TECH GRP I | 150,000 | $3.032M | 0.0% | $26.19 | — | CALL | 647581107 |
| — | MILACRON HLDGS CORP | 172,567 | $3.029M | 0.0% | $18.60 | — | — | 59870L106 |
| — | ZOES KITCHEN INC | 76,700 | $3.029M | 0.0% | $35.11 | — | CALL | 98979J109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 69,222 | $3.028M | 0.0% | $49.29 | — | — | 33734Y109 |
| — | ORGANOVO HLDGS INC | 1,127,640 | $3.022M | 0.0% | $5.41 | — | — | 68620A104 |
| — | ENTERCOM COMMUNICATIONS CORP | 297,317 | $3.021M | 0.0% | $7.02 | — | — | 293639100 |
| — | ARM HLDGS PLC | 69,800 | $3.019M | 0.0% | $44.05 | — | CALL | 042068106 |
| SPEM | SPDR INDEX SHS FDS | 57,443 | $3.011M | 0.0% | $55.76 | — | — | 78463X509 |
| JBLU | JETBLUE AIRWAYS CORP | 116,800 | $3.01M | 0.0% | $14.10 | +67.2% | PUT | 477143101 |
| SSD | SIMPSON MANUFACTURING CO INC | 89,859 | $3.009M | 0.0% | $30.30 | +1.8% | — | 829073105 |
| — | CENTURYLINK INC | 119,800 | $3.009M | 0.0% | $36.02 | — | CALL | 156700106 |
| — | CONCHO RES INC | 30,600 | $3.008M | 0.0% | $106.05 | — | PUT | 20605P101 |
| — | MOMENTA PHARMACEUTICALS INC | 183,302 | $3.008M | 0.0% | $13.76 | — | — | 60877T100 |
| — | DYNAVAX TECHNOLOGIES CORP | 122,503 | $3.006M | 0.0% | $23.76 | — | — | 268158201 |
| — | BARNES & NOBLE ED INC | 236,250 | $3.003M | 0.0% | $12.71 | — | PUT | 06777U101 |
| — | PROOFPOINT INC | 49,794 | $3.003M | 0.0% | $61.36 | — | — | 743424103 |
| — | BASIC ENERGY SVCS INC NEW | 909,133 | $3M | 0.0% | $5.75 | — | — | 06985P100 |
| FLOT | ISHARES TR | 59,428 | $2.998M | 0.0% | $50.61 | — | — | 46429B655 |
| — | POWERSHARES ETF TRUST | 55,545 | $2.993M | 0.0% | $53.88 | — | — | 73935X393 |
| DCI | DONALDSON INC | 106,483 | $2.99M | 0.0% | $31.03 | -12.8% | — | 257651109 |
| — | POWERSHARES ETF TRUST | 130,047 | $2.988M | 0.0% | $34.35 | — | — | 73935X658 |
| CMA | COMERICA INC | 72,600 | $2.984M | 0.0% | $27.30 | +12.0% | PUT | 200340107 |
| — | STAPLES INC | 254,100 | $2.981M | 0.0% | $13.35 | — | PUT | 855030102 |
| AMBA | AMBARELLA INC | 51,564 | $2.98M | 0.0% | $54.61 | +72.9% | — | G037AX101 |
| — | SUNEDISON INC | 3,950,000 | $2.975M | 0.0% | $0.75 | — | — | 86732YAC3 |
| RF | REGIONS FINL CORP NEW | 330,100 | $2.974M | 0.0% | $6.48 | +5.4% | PUT | 7591EP100 |
| CAR | AVIS BUDGET GROUP | 68,079 | $2.973M | 0.0% | $54.64 | -24.6% | — | 053774105 |
| — | U S G CORP | 111,600 | $2.971M | 0.0% | $25.96 | — | PUT | 903293405 |
| RRC | RANGE RES CORP | 91,900 | $2.952M | 0.0% | $61.95 | -37.0% | PUT | 75281A109 |
| D | DOMINION RES INC VA NEW | 41,900 | $2.949M | 0.0% | $47.19 | -4.8% | PUT | 25746U109 |
| VET | VERMILION ENERGY INC | 91,530 | $2.943M | 0.0% | $50.28 | -32.2% | — | 923725105 |
| — | ACORDA THERAPEUTICS INC | 110,974 | $2.942M | 0.0% | $31.50 | — | — | 00484M106 |
| — | MOMENTA PHARMACEUTICALS INC | 179,300 | $2.942M | 0.0% | $13.76 | — | PUT | 60877T100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 66,300 | $2.94M | 0.0% | $38.85 | — | CALL | N7902X106 |
| MOS | MOSAIC CO NEW | 94,500 | $2.94M | 0.0% | $45.71 | -26.6% | CALL | 61945C103 |
| — | HSBC HLDGS PLC | 3,053,000 | $2.939M | 0.0% | $0.96 | — | — | 404280AR0 |
| BNS | BANK N S HALIFAX | 66,600 | $2.936M | 0.0% | $36.11 | -23.3% | CALL | 064149107 |
| — | INVESCO MORTGAGE CAPITAL INC | 239,500 | $2.931M | 0.0% | $15.32 | — | CALL | 46131B100 |
| STZ | CONSTELLATION BRANDS INC | 23,400 | $2.93M | 0.0% | $62.04 | +70.9% | CALL | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 30,800 | $2.926M | 0.0% | $63.89 | +21.3% | PUT | 03073E105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 88,487 | $2.926M | 0.0% | $32.94 | +26.3% | — | 004225108 |
| — | IMS HEALTH HLDGS INC | 100,362 | $2.92M | 0.0% | $27.16 | — | — | 44970B109 |
| — | E TRADE FINANCIAL CORP | 110,400 | $2.907M | 0.0% | $18.06 | — | PUT | 269246401 |
| — | MULTI COLOR CORP | 37,987 | $2.906M | 0.0% | $75.50 | — | — | 625383104 |
| — | JAMBA INC | 203,939 | $2.906M | 0.0% | $15.34 | — | — | 47023A309 |
| — | BUFFALO WILD WINGS INC | 15,000 | $2.901M | 0.0% | $169.30 | — | PUT | 119848109 |
| HP | HELMERICH & PAYNE INC | 61,200 | $2.892M | 0.0% | $65.65 | -13.8% | CALL | 423452101 |
| HSY | HERSHEY CO | 31,300 | $2.876M | 0.0% | $73.94 | -3.9% | CALL | 427866108 |
| — | ACE LTD | 27,800 | $2.875M | 0.0% | $97.77 | — | CALL | H0023R105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,600 | $2.874M | 0.0% | $69.46 | +85.0% | CALL | 92532F100 |
| — | PROSHARES TR II | 23,500 | $2.871M | 0.0% | $108.32 | — | CALL | 74347W114 |
| PSO | PEARSON PLC | 167,112 | $2.868M | 0.0% | $19.21 | — | — | 705015105 |
| GNW | GENWORTH FINL INC | 620,500 | $2.867M | 0.0% | $9.62 | -38.8% | CALL | 37247D106 |
| — | WILLIAMS PARTNERS L P NEW | 89,600 | $2.86M | 0.0% | $49.20 | — | PUT | 96949L105 |
| CTRA | CABOT OIL & GAS CORP | 130,800 | $2.859M | 0.0% | $26.47 | -29.8% | CALL | 127097103 |
| — | HOMEAWAY INC | 107,625 | $2.857M | 0.0% | $30.65 | — | — | 43739Q100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 39,500 | $2.857M | 0.0% | $68.85 | +12.6% | CALL | 23918K108 |
| LNWO | SCIENTIFIC GAMES CORP | 273,200 | $2.855M | 0.0% | $12.81 | +2.3% | PUT | 80874P109 |
| — | NATIONSTAR MTG HLDGS INC | 205,696 | $2.853M | 0.0% | $25.19 | — | — | 63861C109 |
| CTRA | CABOT OIL & GAS CORP | 130,500 | $2.853M | 0.0% | $26.47 | -29.8% | PUT | 127097103 |
| — | INTERCONTINENTAL HOTELS GROU | 82,331 | $2.851M | 0.0% | $39.66 | — | — | 45857P509 |
| — | LAM RESEARCH CORP | 2,520,000 | $2.849M | 0.0% | $1.28 | — | — | 512807AJ7 |
| — | SPRINT CORP | 740,400 | $2.843M | 0.0% | $5.96 | — | PUT | 85207U105 |
| CCJ | CAMECO CORP | 233,400 | $2.84M | 0.0% | $14.78 | -17.4% | PUT | 13321L108 |
| — | NEWLINK GENETICS CORP | 79,200 | $2.839M | 0.0% | $52.84 | — | CALL | 651511107 |
| — | WYNDHAM WORLDWIDE CORP | 39,400 | $2.833M | 0.0% | $76.54 | — | PUT | 98310W108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 591,256 | $2.832M | 0.0% | $15.16 | -47.4% | — | 42330P107 |
| — | AMERICAN RESIDENTIAL PPTYS I | 163,861 | $2.83M | 0.0% | $17.59 | — | — | 02927E303 |
| HSBC | HSBC HLDGS PLC | 74,700 | $2.83M | 0.0% | $47.97 | — | CALL | 404280406 |
| MAT | MATTEL INC | 134,200 | $2.826M | 0.0% | $35.93 | -34.9% | PUT | 577081102 |
| ACM | AECOM | 102,344 | $2.816M | 0.0% | $30.30 | -7.9% | — | 00766T100 |
| AAXJ | ISHARES TR | 53,349 | $2.814M | 0.0% | $63.00 | — | — | 464288182 |
| — | TENNECO INC | 62,700 | $2.807M | 0.0% | $44.98 | — | CALL | 880349105 |
| PTCT | PTC THERAPEUTICS INC | 105,100 | $2.806M | 0.0% | $46.82 | -8.6% | CALL | 69366J200 |
| MED | MEDIFAST INC | 104,317 | $2.802M | 0.0% | $23.06 | -4.4% | — | 58470H101 |
| — | SEACOR HOLDINGS INC | 46,684 | $2.793M | 0.0% | $61.92 | — | — | 811904101 |
| LPLA | LPL FINL HLDGS INC | 70,195 | $2.791M | 0.0% | $45.72 | -5.9% | — | 50212V100 |
| — | KOSMOS ENERGY LTD | 500,081 | $2.791M | 0.0% | $6.77 | — | — | G5315B107 |
| SYNA | SYNAPTICS INC | 33,800 | $2.787M | 0.0% | $69.47 | +8.8% | CALL | 87157D109 |
| ROM | PROSHARES TR | 41,467 | $2.78M | 0.0% | $115.44 | — | — | 74347R693 |
| ROST | ROSS STORES INC | 57,300 | $2.777M | 0.0% | $45.43 | +1.5% | CALL | 778296103 |
| FFBC | FIRST FINL BANCORP OH | 145,485 | $2.776M | 0.0% | $13.88 | -9.3% | — | 320209109 |
| UEIC | UNIVERSAL ELECTRS INC | 65,858 | $2.768M | 0.0% | $44.60 | +7.0% | — | 913483103 |
| — | WELLCARE HEALTH PLANS INC | 32,100 | $2.766M | 0.0% | $85.13 | — | CALL | 94946T106 |
| — | ALIMERA SCIENCES INC | 1,250,000 | $2.763M | 0.0% | $2.77 | — | PUT | 016259103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 133,000 | $2.76M | 0.0% | $19.96 | — | CALL | 874039100 |
| — | PARAMOUNT GROUP INC | 164,018 | $2.756M | 0.0% | $18.41 | — | — | 69924R108 |
| — | TIVO INC | 318,119 | $2.755M | 0.0% | $10.85 | — | — | 888706108 |
| — | QLIK TECHNOLOGIES INC | 75,478 | $2.751M | 0.0% | $31.11 | — | — | 74733T105 |
| CALX | CALIX INC | 352,960 | $2.75M | 0.0% | $8.47 | -10.2% | — | 13100M509 |
| — | NORTHERN OIL & GAS INC NEV | 621,884 | $2.749M | 0.0% | $4.74 | — | — | 665531109 |
| — | FIRST POTOMAC RLTY TR | 249,794 | $2.748M | 0.0% | $11.64 | — | — | 33610F109 |
| — | THERAPEUTICSMD INC | 468,746 | $2.747M | 0.0% | $5.83 | — | — | 88338N107 |
| — | THOMPSON CREEK METALS CO INC | 6,277,594 | $2.742M | 0.0% | $1.58 | — | — | 884768102 |
| RGEN | REPLIGEN CORP | 98,318 | $2.738M | 0.0% | $15.33 | +135.8% | — | 759916109 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,700 | $2.737M | 0.0% | $52.52 | +0.3% | CALL | 22822V101 |
| PII | POLARIS INDS INC | 22,800 | $2.733M | 0.0% | $107.88 | +25.8% | PUT | 731068102 |
| VMC | VULCAN MATLS CO | 30,600 | $2.73M | 0.0% | $52.22 | +63.4% | CALL | 929160109 |
| — | NEUSTAR INC | 100,280 | $2.729M | 0.0% | $31.86 | — | — | 64126X201 |
| — | LIVEPERSON INC | 360,999 | $2.729M | 0.0% | $8.96 | — | — | 538146101 |
| — | POWERSHARES ETF TRUST | 32,903 | $2.728M | 0.0% | $88.39 | — | — | 73935X583 |
| — | CURRENCYSHS BRIT POUND STER | 18,400 | $2.727M | 0.0% | $154.06 | — | CALL | 23129S106 |
| — | STARZ | 72,991 | $2.726M | 0.0% | $27.98 | — | — | 85571Q102 |
| MAT | MATTEL INC | 129,300 | $2.723M | 0.0% | $35.93 | -34.9% | CALL | 577081102 |
| CPRT | COPART INC | 82,722 | $2.721M | 0.0% | $12.83 | -65.6% | — | 217204106 |
| — | EXPRESS INC | 152,081 | $2.718M | 0.0% | $16.62 | — | — | 30219E103 |
| DHX | DHI GROUP INC | 371,565 | $2.716M | 0.0% | $8.65 | -6.9% | — | 23331S100 |
| — | AEGON N V | 471,927 | $2.714M | 0.0% | $6.72 | — | — | 007924103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 333,759 | $2.713M | 0.0% | $8.08 | — | — | G9108L108 |
| MLCO | MELCO CROWN ENTMT LTD | 197,100 | $2.712M | 0.0% | $27.32 | — | PUT | 585464100 |
| AEP | AMERICAN ELEC PWR INC | 47,700 | $2.712M | 0.0% | $37.33 | +3.0% | PUT | 025537101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 207,143 | $2.708M | 0.0% | $6.15 | +14.1% | — | 866264203 |
| — | SILVER BAY RLTY TR CORP | 168,950 | $2.705M | 0.0% | $16.83 | — | — | 82735Q102 |
| MWA | MUELLER WTR PRODS INC | 352,842 | $2.702M | 0.0% | $7.08 | +2.6% | — | 624758108 |
| — | SPDR SERIES TRUST | 151,676 | $2.697M | 0.0% | $24.80 | — | — | 78464A748 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,000 | $2.697M | 0.0% | $64.59 | +23.7% | CALL | M22465104 |
| CBOE | CBOE HLDGS INC | 40,200 | $2.697M | 0.0% | $49.10 | +12.2% | PUT | 12503M108 |
| ACWI | ISHARES TR | 50,000 | $2.697M | 0.0% | $54.38 | — | PUT | 464288257 |
| — | THOMPSON CREEK METALS CO INC | 6,172,000 | $2.697M | 0.0% | $1.58 | — | PUT | 884768102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 99,264 | $2.696M | 0.0% | $21.34 | -17.0% | — | 19239V302 |
| — | DISCOVER FINL SVCS | 51,800 | $2.693M | 0.0% | $45.36 | — | CALL | 254709108 |
| — | U S SILICA HLDGS INC | 191,041 | $2.692M | 0.0% | $33.03 | — | — | 90346E103 |
| — | FCB FINL HLDGS INC | 82,443 | $2.689M | 0.0% | $31.76 | — | — | 30255G103 |
| — | HOLOGIC INC | 1,575,000 | $2.688M | 0.0% | $1.71 | — | — | 436440AB7 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 56,773 | $2.688M | 0.0% | $45.14 | — | — | 33733F101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 204,500 | $2.687M | 0.0% | $34.97 | — | CALL | 55003T107 |
| — | WINDSTREAM HLDGS INC | 436,818 | $2.682M | 0.0% | $6.38 | — | — | 97382A200 |
| KBR | KBR INC | 160,900 | $2.681M | 0.0% | $21.30 | -28.9% | CALL | 48242W106 |
| — | CELLDEX THERAPEUTICS INC NEW | 254,146 | $2.679M | 0.0% | $20.43 | — | — | 15117B103 |
| — | YODLEE INC | 166,035 | $2.678M | 0.0% | $15.07 | — | — | 98600P201 |
| OGS | ONE GAS INC | 59,000 | $2.674M | 0.0% | $39.34 | +11.4% | CALL | 68235P108 |
| — | ASCENA RETAIL GROUP INC | 191,700 | $2.667M | 0.0% | $16.85 | — | PUT | 04351G101 |
| ZG | ZILLOW GROUP INC | 92,800 | $2.666M | 0.0% | $33.04 | -21.7% | PUT | 98954M101 |
| — | MEDIDATA SOLUTIONS INC | 63,098 | $2.657M | 0.0% | $55.93 | — | — | 58471A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 92,480 | $2.654M | 0.0% | $31.42 | -6.7% | — | 419870100 |
| — | BAXALTA INC | 84,100 | $2.65M | 0.0% | $31.54 | — | CALL | 07177M103 |
| — | DIREXION SHS ETF TR | 206,400 | $2.65M | 0.0% | $16.66 | — | CALL | 25459Y447 |
| — | SYNERGY PHARMACEUTICALS INC | 500,000 | $2.65M | 0.0% | $4.15 | — | CALL | 871639308 |
| — | NXSTAGE MEDICAL INC | 167,500 | $2.641M | 0.0% | $14.88 | — | CALL | 67072V103 |
| — | ISHARES INC | 259,709 | $2.641M | 0.0% | $12.90 | — | — | 464286673 |
| BBC | ETFIS SER TR I | 100,000 | $2.638M | 0.0% | $32.84 | — | — | 26923G301 |
| TAC | TRANSALTA CORP | 567,178 | $2.638M | 0.0% | $9.84 | -42.0% | — | 89346D107 |
| MHK | MOHAWK INDS INC | 14,500 | $2.636M | 0.0% | $136.42 | +45.2% | PUT | 608190104 |
| — | SANDISK CORP | 2,123,000 | $2.635M | 0.0% | $1.24 | — | — | 80004CAD3 |
| FSP | FRANKLIN STREET PPTYS CORP | 245,052 | $2.634M | 0.0% | $11.53 | — | — | 35471R106 |
| DDS | DILLARDS INC | 30,100 | $2.63M | 0.0% | $85.40 | -15.8% | PUT | 254067101 |
| — | AMEDISYS INC | 69,085 | $2.623M | 0.0% | $38.78 | — | — | 023436108 |
| FITB | FIFTH THIRD BANCORP | 138,500 | $2.619M | 0.0% | $13.79 | +2.6% | CALL | 316773100 |
| — | STONE ENERGY CORP | 527,510 | $2.616M | 0.0% | $9.75 | — | — | 861642106 |
| UWM | PROSHARES TR | 35,035 | $2.615M | 0.0% | $72.63 | — | — | 74347R842 |
| YCS | PROSHARES TR II | 29,765 | $2.614M | 0.0% | $88.98 | — | — | 74347W569 |
| — | AK STL HLDG CORP | 1,083,919 | $2.612M | 0.0% | $7.96 | — | — | 001547108 |
| REXR | REXFORD INDL RLTY INC | 189,366 | $2.611M | 0.0% | $14.65 | — | — | 76169C100 |
| IVW | ISHARES TR | 24,200 | $2.609M | 0.0% | $100.06 | — | CALL | 464287309 |
| CWB | SPDR SERIES TRUST | 58,300 | $2.607M | 0.0% | $47.53 | — | — | 78464A359 |
| — | ARRIS GROUP INC NEW | 100,312 | $2.606M | 0.0% | $27.46 | — | — | 04270V106 |
| — | MANTECH INTL CORP | 101,192 | $2.601M | 0.0% | $28.15 | — | — | 564563104 |
| — | PLUM CREEK TIMBER CO INC | 65,800 | $2.6M | 0.0% | $41.45 | — | CALL | 729251108 |
| TROW | PRICE T ROWE GROUP INC | 37,400 | $2.599M | 0.0% | $60.04 | -15.1% | PUT | 74144T108 |
| GRMN | GARMIN LTD | 72,400 | $2.598M | 0.0% | $33.45 | -12.0% | CALL | H2906T109 |
| — | LA QUINTA HLDGS INC | 164,627 | $2.598M | 0.0% | $18.85 | — | — | 50420D108 |
| — | CELESTICA INC | 201,535 | $2.598M | 0.0% | $10.74 | — | — | 15101Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,300 | $2.597M | 0.0% | $42.87 | — | PUT | 293792107 |
| HLIT | HARMONIC INC | 447,447 | $2.595M | 0.0% | $6.68 | -8.9% | — | 413160102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 126,887 | $2.593M | 0.0% | $19.18 | +6.6% | — | 90984P303 |
| EXAS | EXACT SCIENCES CORP | 144,089 | $2.592M | 0.0% | $15.96 | +43.9% | — | 30063P105 |
| FELE | FRANKLIN ELEC INC | 95,070 | $2.589M | 0.0% | $28.46 | -9.9% | — | 353514102 |
| — | WHITING PETE CORP NEW | 169,500 | $2.588M | 0.0% | $34.14 | — | PUT | 966387102 |
| CLX | CLOROX CO DEL | 22,400 | $2.588M | 0.0% | $71.89 | +16.6% | CALL | 189054109 |
| PPG | PPG INDS INC | 29,500 | $2.587M | 0.0% | $94.93 | -11.1% | CALL | 693506107 |
| GZTGF | GAZIT GLOBE LTD | 256,119 | $2.587M | 0.0% | $12.04 | -7.1% | — | M4793C102 |
| — | AMERICAN NATL INS CO | 26,488 | $2.586M | 0.0% | $99.13 | — | — | 028591105 |
| — | DELHAIZE GROUP | 116,864 | $2.586M | 0.0% | $30.40 | — | — | 29759W101 |
| HSBC | HSBC HLDGS PLC | 68,100 | $2.58M | 0.0% | $47.97 | — | PUT | 404280406 |
| CLX | CLOROX CO DEL | 22,300 | $2.576M | 0.0% | $71.89 | +16.6% | PUT | 189054109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 72,430 | $2.572M | 0.0% | $41.56 | — | — | 29244T101 |
| — | GREENHILL & CO INC | 90,266 | $2.57M | 0.0% | $37.65 | — | — | 395259104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 50,000 | $2.567M | 0.0% | $50.00 | — | — | 33739N108 |
| QRVO | QORVO INC | 56,925 | $2.564M | 0.0% | $75.97 | -20.6% | CALL | 74736K101 |
| — | TYSON FOODS INC | 50,000 | $2.563M | 0.0% | $50.35 | — | — | 902494301 |
| LNC | LINCOLN NATL CORP IND | 54,000 | $2.563M | 0.0% | $29.35 | +24.1% | PUT | 534187109 |
| BK | BANK NEW YORK MELLON CORP | 65,400 | $2.56M | 0.0% | $25.41 | +25.9% | PUT | 064058100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,500 | $2.559M | 0.0% | $111.99 | +43.2% | PUT | 91307C102 |
| — | PRIMERO MNG CORP | 1,097,977 | $2.558M | 0.0% | $2.71 | — | — | 74164W106 |
| MLM | MARTIN MARIETTA MATLS INC | 16,800 | $2.553M | 0.0% | $129.78 | +15.1% | PUT | 573284106 |
| — | WISDOMTREE TRUST | 102,366 | $2.551M | 0.0% | $24.92 | — | — | 97717W182 |
| — | SPARTANNASH CO | 98,608 | $2.549M | 0.0% | $23.95 | — | — | 847215100 |
| — | GENERAL MTRS CO | 125,000 | $2.548M | 0.0% | $18.27 | — | — | 37045V118 |
| PRGO | PERRIGO CO PLC | 16,200 | $2.548M | 0.0% | $166.33 | +10.3% | PUT | G97822103 |
| WLY | WILEY JOHN & SONS INC | 50,866 | $2.545M | 0.0% | $40.37 | -6.1% | — | 968223206 |
| — | BONANZA CREEK ENERGY INC | 625,152 | $2.544M | 0.0% | $9.89 | — | — | 097793103 |
| — | SALESFORCE COM INC | 2,074,000 | $2.541M | 0.0% | $1.23 | — | — | 79466LAD6 |
| — | MERIDIAN BIOSCIENCE INC | 148,449 | $2.538M | 0.0% | $19.85 | — | — | 589584101 |
| — | BIODELIVERY SCIENCES INTL IN | 456,557 | $2.538M | 0.0% | $8.33 | — | — | 09060J106 |
| KBH | KB HOME | 187,200 | $2.537M | 0.0% | $13.78 | -1.9% | CALL | 48666K109 |
| — | OCWEN FINL CORP | 377,600 | $2.534M | 0.0% | $22.55 | — | PUT | 675746309 |
| — | ACE LTD | 24,500 | $2.533M | 0.0% | $97.77 | — | PUT | H0023R105 |
| EMB | ISHARES TR | 23,800 | $2.532M | 0.0% | $107.32 | — | CALL | 464288281 |
| EPHE | ISHARES TR | 73,631 | $2.532M | 0.0% | $38.27 | — | — | 46429B408 |
| EMB | ISHARES TR | 23,800 | $2.532M | 0.0% | $107.32 | — | PUT | 464288281 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,100 | $2.525M | 0.0% | $42.59 | -62.1% | CALL | 67103H107 |
| IXP | ISHARES TR | 44,490 | $2.523M | 0.0% | $57.98 | — | — | 464287275 |
| AEM | AGNICO EAGLE MINES LTD | 99,500 | $2.519M | 0.0% | $26.07 | -22.6% | CALL | 008474108 |
| SCHG | SCHWAB STRATEGIC TR | 50,310 | $2.514M | 0.0% | $46.00 | — | — | 808524300 |
| — | CHINA DISTANCE ED HLDGS LTD | 196,503 | $2.511M | 0.0% | $17.06 | — | — | 16944W104 |
| EWD | ISHARES INC | 86,501 | $2.511M | 0.0% | $33.16 | — | — | 464286756 |
| — | INFRAREIT INC | 106,000 | $2.51M | 0.0% | $26.83 | — | PUT | 45685L100 |
| — | PROSHARES TR | 107,800 | $2.51M | 0.0% | $23.17 | — | PUT | 74347B300 |
| W | WAYFAIR INC | 71,547 | $2.508M | 0.0% | $38.36 | 0.0% | — | 94419L101 |
| GEO | GEO GROUP INC NEW | 84,117 | $2.502M | 0.0% | $13.84 | -6.0% | — | 36162J106 |
| WT | WISDOMTREE INVTS INC | 155,100 | $2.502M | 0.0% | $18.32 | +14.9% | PUT | 97717P104 |
| AAP | ADVANCE AUTO PARTS INC | 13,200 | $2.502M | 0.0% | $124.43 | +21.9% | PUT | 00751Y106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,000 | $2.5M | 0.0% | $42.59 | -62.1% | PUT | 67103H107 |
| — | CAPSTEAD MTG CORP | 252,556 | $2.498M | 0.0% | $10.87 | — | — | 14067E506 |
| HMY | HARMONY GOLD MNG LTD | 4,142,254 | $2.498M | 0.0% | $1.18 | — | — | 413216300 |
| — | ENDO INTL PLC | 36,000 | $2.494M | 0.0% | $72.20 | — | PUT | G30401106 |
| — | ENDO INTL PLC | 36,000 | $2.494M | 0.0% | $72.20 | — | CALL | G30401106 |
| — | CLIFFS NAT RES INC | 1,020,600 | $2.49M | 0.0% | $15.85 | — | CALL | 18683K101 |
| VMC | VULCAN MATLS CO | 27,900 | $2.489M | 0.0% | $52.22 | +63.4% | PUT | 929160109 |
| — | SOUTHWESTERN ENERGY CO | 80,000 | $2.486M | 0.0% | $50.39 | — | — | 845467208 |
| — | AEGERION PHARMACEUTICALS INC | 182,408 | $2.481M | 0.0% | $28.94 | — | — | 00767E102 |
| — | MANNKIND CORP | 772,100 | $2.478M | 0.0% | $3.68 | — | PUT | 56400P201 |
| — | POWERSHARES ETF TRUST | 69,712 | $2.478M | 0.0% | $64.83 | — | — | 73935X385 |
| — | POWERSHARES ETF TRUST II | 83,103 | $2.471M | 0.0% | $29.71 | — | — | 73936Q819 |
| PPL | PPL CORP | 74,900 | $2.463M | 0.0% | $25.41 | -22.6% | CALL | 69351T106 |
| HNI | HNI CORP | 57,399 | $2.462M | 0.0% | $35.38 | +34.8% | — | 404251100 |
| — | NOBLE ENERGY INC | 81,456 | $2.458M | 0.0% | $37.68 | — | PUT | 655044105 |
| — | IPC HEALTHCARE INC | 31,636 | $2.458M | 0.0% | $72.29 | — | — | 44984A105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 169,025 | $2.457M | 0.0% | $29.94 | — | — | 833635105 |
| GDDY | GODADDY INC | 97,300 | $2.453M | 0.0% | $27.11 | -3.6% | PUT | 380237107 |
| NVRI | HARSCO CORP | 269,902 | $2.448M | 0.0% | $18.22 | -30.8% | — | 415864107 |
| — | WEATHERFORD INTL PLC | 288,500 | $2.446M | 0.0% | $14.52 | — | CALL | G48833100 |
| — | RYLAND GROUP INC | 1,765,000 | $2.443M | 0.0% | $1.38 | — | — | 783764AQ6 |
| — | VIVUS INC | 1,489,296 | $2.442M | 0.0% | $3.27 | — | — | 928551100 |
| — | CALUMET SPECIALTY PRODS PTNR | 100,588 | $2.442M | 0.0% | $26.44 | — | — | 131476103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 77,107 | $2.439M | 0.0% | $33.32 | +9.6% | — | 71742Q106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 155,600 | $2.432M | 0.0% | $11.54 | +11.1% | PUT | 02553E106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 88,308 | $2.428M | 0.0% | $29.99 | — | — | G16258108 |
| — | CAMERON INTERNATIONAL CORP | 39,600 | $2.428M | 0.0% | $51.00 | — | PUT | 13342B105 |
| SYK | STRYKER CORP | 25,800 | $2.428M | 0.0% | $71.10 | +23.6% | CALL | 863667101 |
| CBOE | CBOE HLDGS INC | 36,200 | $2.428M | 0.0% | $49.10 | +12.2% | CALL | 12503M108 |
| SPTL | SPDR SERIES TRUST | 33,894 | $2.424M | 0.0% | $68.77 | — | — | 78464A664 |
| MATX | MATSON INC | 62,753 | $2.416M | 0.0% | $22.72 | +43.7% | — | 57686G105 |
| — | MERCADOLIBRE INC | 2,500,000 | $2.413M | 0.0% | $0.97 | — | — | 58733RAB8 |
| — | TALMER BANCORP INC | 144,920 | $2.413M | 0.0% | $15.77 | — | — | 87482X101 |
| AGQ | PROSHARES TR II | 79,000 | $2.412M | 0.0% | $63.94 | — | CALL | 74347W353 |
| — | GENOMIC HEALTH INC | 113,756 | $2.407M | 0.0% | $28.45 | — | — | 37244C101 |
| — | PATTERN ENERGY GROUP INC | 126,107 | $2.407M | 0.0% | $30.62 | — | — | 70338P100 |
| — | SCORPIO TANKERS INC | 262,225 | $2.405M | 0.0% | $9.13 | — | — | Y7542C106 |
| — | BLACKHAWK NETWORK HLDGS INC | 56,633 | $2.401M | 0.0% | $39.83 | — | — | 09238E104 |
| — | MONSTER WORLDWIDE INC | 372,834 | $2.394M | 0.0% | $6.52 | — | — | 611742107 |
| — | BARD C R INC | 12,800 | $2.385M | 0.0% | $125.47 | — | PUT | 067383109 |
| EXAS | EXACT SCIENCES CORP | 132,500 | $2.384M | 0.0% | $15.96 | +43.9% | CALL | 30063P105 |
| MSI | MOTOROLA SOLUTIONS INC | 34,800 | $2.38M | 0.0% | $53.54 | -0.2% | PUT | 620076307 |
| DIV | GLOBAL X FDS | 98,938 | $2.38M | 0.0% | $26.99 | — | — | 37950E291 |
| — | PROSHARES TR II | 27,547 | $2.374M | 0.0% | $59.53 | — | — | 74347W668 |
| — | BGC PARTNERS INC | 2,300,000 | $2.372M | 0.0% | $1.03 | — | — | 05541TAD3 |
| — | PEABODY ENERGY CORP | 1,718,360 | $2.371M | 0.0% | $7.05 | — | — | 704549104 |
| LNWO | SCIENTIFIC GAMES CORP | 226,337 | $2.365M | 0.0% | $12.81 | +2.3% | — | 80874P109 |
| CHIQ | GLOBAL X FDS | 196,556 | $2.361M | 0.0% | $13.31 | — | — | 37950E408 |
| WM | WASTE MGMT INC DEL | 47,400 | $2.361M | 0.0% | $35.30 | +15.7% | PUT | 94106L109 |
| MELI | MERCADOLIBRE INC | 25,911 | $2.359M | 0.0% | $135.28 | -13.6% | — | 58733R102 |
| — | LABORATORY CORP AMER HLDGS | 21,700 | $2.354M | 0.0% | $98.46 | — | CALL | 50540R409 |
| — | CURRENCYSHS BRIT POUND STER | 15,800 | $2.342M | 0.0% | $154.06 | — | PUT | 23129S106 |
| PRKS | SEAWORLD ENTMT INC | 131,200 | $2.337M | 0.0% | $29.51 | -38.9% | PUT | 81282V100 |
| — | BOFI HLDG INC | 18,100 | $2.332M | 0.0% | $90.38 | — | CALL | 05566U108 |
| GGB | GERDAU S A | 1,697,000 | $2.325M | 0.0% | $3.15 | — | — | 373737105 |
| EXC | EXELON CORP | 78,200 | $2.323M | 0.0% | $17.27 | -9.9% | PUT | 30161N101 |
| FAST | FASTENAL CO | 63,400 | $2.321M | 0.0% | $18.93 | -60.2% | CALL | 311900104 |
| — | HEIDRICK & STRUGGLES INTL IN | 119,203 | $2.318M | 0.0% | $18.33 | — | — | 422819102 |
| — | ROYAL DUTCH SHELL PLC | 48,900 | $2.317M | 0.0% | $66.63 | — | CALL | 780259206 |
| — | INOVALON HLDGS INC | 111,124 | $2.315M | 0.0% | $21.28 | — | — | 45781D101 |
| — | HUBBELL INC | 21,405 | $2.315M | 0.0% | $108.12 | — | — | 443510102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 98,100 | $2.314M | 0.0% | $56.94 | +10.2% | CALL | 29664W105 |
| — | BROADSOFT INC | 77,209 | $2.313M | 0.0% | $30.13 | — | — | 11133B409 |
| BAK | BRASKEM S A | 273,933 | $2.309M | 0.0% | $7.87 | — | — | 105532105 |
| AMG | AFFILIATED MANAGERS GROUP | 13,500 | $2.308M | 0.0% | $186.50 | +2.1% | PUT | 008252108 |
| ZION | ZIONS BANCORPORATION | 83,800 | $2.308M | 0.0% | $26.83 | +10.5% | CALL | 989701107 |
| — | CURRENCYSHARES SWISS FRANC T | 23,227 | $2.307M | 0.0% | $109.53 | — | — | 23129V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,000 | $2.305M | 0.0% | $50.19 | +4.5% | CALL | 12541W209 |
| — | KYTHERA BIOPHARMACEUTICALS I | 30,700 | $2.302M | 0.0% | $63.28 | — | CALL | 501570105 |
| — | GENERAL CABLE CORP DEL NEW | 193,265 | $2.3M | 0.0% | $13.34 | — | — | 369300108 |
| — | DIAMOND FOODS INC | 74,364 | $2.295M | 0.0% | $31.48 | — | — | 252603105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 35,702 | $2.293M | 0.0% | $50.83 | +21.4% | — | 109194100 |
| AVB | AVALONBAY CMNTYS INC | 13,100 | $2.29M | 0.0% | $120.04 | -0.5% | PUT | 053484101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 278,471 | $2.29M | 0.0% | $18.10 | — | — | L0302D178 |
| — | OCWEN FINL CORP | 341,200 | $2.289M | 0.0% | $22.55 | — | CALL | 675746309 |
| — | ELLIS PERRY INTL INC | 104,024 | $2.285M | 0.0% | $23.23 | — | — | 288853104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 58,009 | $2.284M | 0.0% | $43.28 | — | — | 337345102 |
| — | INTREXON CORP | 71,798 | $2.283M | 0.0% | $36.72 | — | — | 46122T102 |
| — | DYNEX CAP INC | 347,938 | $2.282M | 0.0% | $7.94 | — | — | 26817Q506 |
| — | SPDR INDEX SHS FDS | 96,600 | $2.277M | 0.0% | $28.44 | — | — | 78463X277 |
| ALGN | ALIGN TECHNOLOGY INC | 40,100 | $2.276M | 0.0% | $56.77 | +5.0% | CALL | 016255101 |
| AMWD | AMERICAN WOODMARK CORP | 35,089 | $2.276M | 0.0% | $38.87 | +62.6% | — | 030506109 |
| — | FOOT LOCKER INC | 31,600 | $2.274M | 0.0% | $54.96 | — | PUT | 344849104 |
| USDU | WISDOMTREE TR | 78,761 | $2.272M | 0.0% | $28.06 | — | — | 97717W471 |
| — | MALLINCKRODT PUB LTD CO | 35,489 | $2.269M | 0.0% | $88.36 | — | CALL | G5785G107 |
| SAP | SAP SE | 35,000 | $2.268M | 0.0% | $69.89 | — | CALL | 803054204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 63,583 | $2.267M | 0.0% | $38.60 | — | — | 715684106 |
| — | BOFI HLDG INC | 17,600 | $2.267M | 0.0% | $90.38 | — | PUT | 05566U108 |
| IMAX | IMAX CORP | 67,044 | $2.265M | 0.0% | $31.35 | +10.5% | — | 45245E109 |
| SKYW | SKYWEST INC | 135,405 | $2.259M | 0.0% | $15.28 | +5.0% | — | 830879102 |
| — | POWERSHARES ETF TRUST | 61,800 | $2.258M | 0.0% | $38.80 | — | — | 73935X617 |
| — | ZOGENIX INC | 167,075 | $2.256M | 0.0% | $13.50 | — | — | 98978L204 |
| BHE | BENCHMARK ELECTRS INC | 103,576 | $2.254M | 0.0% | $17.90 | -0.8% | — | 08160H101 |
| ETSY | ETSY INC | 164,600 | $2.253M | 0.0% | $17.93 | -12.3% | PUT | 29786A106 |
| — | UNITED DEV FDG IV | 128,009 | $2.253M | 0.0% | $17.75 | — | — | 910187103 |
| — | ATRION CORP | 6,006 | $2.252M | 0.0% | $281.73 | — | — | 049904105 |
| — | INC RESH HLDGS INC | 56,306 | $2.252M | 0.0% | $34.13 | — | — | 45329R109 |
| — | NEWLINK GENETICS CORP | 62,800 | $2.251M | 0.0% | $52.84 | — | PUT | 651511107 |
| CX | CEMEX SAB DE CV | 321,908 | $2.25M | 0.0% | $10.77 | — | PUT | 151290889 |
| — | STORE CAP CORP | 108,831 | $2.248M | 0.0% | $21.39 | — | — | 862121100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 171,000 | $2.247M | 0.0% | $34.97 | — | PUT | 55003T107 |
| — | PEP BOYS MANNY MOE & JACK | 184,119 | $2.245M | 0.0% | $10.97 | — | — | 713278109 |
| EIDO | ISHARES TR | 126,746 | $2.242M | 0.0% | $25.89 | — | — | 46429B309 |
| — | RANDGOLD RES LTD | 37,700 | $2.228M | 0.0% | $70.55 | — | CALL | 752344309 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,800 | $2.228M | 0.0% | $13.40 | +31.6% | CALL | 31620R303 |
| WEN | WENDYS CO | 256,467 | $2.218M | 0.0% | $10.51 | -7.7% | — | 95058W100 |
| — | SELECT INCOME REIT | 116,563 | $2.215M | 0.0% | $21.72 | — | — | 81618T100 |
| — | LATAM AIRLS GROUP S A | 453,754 | $2.214M | 0.0% | $10.34 | — | — | 51817R106 |
| — | CAMERON INTERNATIONAL CORP | 36,100 | $2.214M | 0.0% | $51.00 | — | CALL | 13342B105 |
| — | VANGUARD NAT RES LLC | 290,939 | $2.211M | 0.0% | $18.71 | — | — | 92205F106 |
| — | INFRAREIT INC | 93,348 | $2.21M | 0.0% | $26.83 | — | — | 45685L100 |
| — | BOB EVANS FARMS INC | 50,791 | $2.202M | 0.0% | $43.47 | — | — | 096761101 |
| — | THE ADT CORPORATION | 73,600 | $2.201M | 0.0% | $38.03 | — | PUT | 00101J106 |
| IWL | ISHARES TR | 50,437 | $2.2M | 0.0% | $47.19 | — | — | 464289446 |
| — | MEMORIAL PRODTN PARTNERS LP | 456,974 | $2.198M | 0.0% | $10.80 | — | — | 586048100 |
| — | TENNECO INC | 49,074 | $2.197M | 0.0% | $44.98 | — | — | 880349105 |
| QRVO | QORVO INC | 48,550 | $2.187M | 0.0% | $75.97 | -20.6% | PUT | 74736K101 |
| — | CAPITAL SR LIVING CORP | 109,063 | $2.187M | 0.0% | $21.10 | — | — | 140475104 |
| — | SPDR INDEX SHS FDS | 96,599 | $2.184M | 0.0% | $28.83 | — | — | 78463X293 |
| — | ROYAL BK SCOTLAND GROUP PLC | 228,874 | $2.183M | 0.0% | $10.19 | — | — | 780097689 |
| — | SAGENT PHARMACEUTICALS INC | 142,333 | $2.182M | 0.0% | $24.19 | — | — | 786692103 |
| HP | HELMERICH & PAYNE INC | 46,100 | $2.179M | 0.0% | $65.65 | -13.8% | PUT | 423452101 |
| JOE | ST JOE CO | 113,900 | $2.179M | 0.0% | $19.35 | -12.0% | CALL | 790148100 |
| — | WHITEWAVE FOODS CO | 54,200 | $2.176M | 0.0% | $43.27 | — | PUT | 966244105 |
| MELI | MERCADOLIBRE INC | 23,900 | $2.176M | 0.0% | $135.28 | -13.6% | CALL | 58733R102 |
| CIEN | CIENA CORP | 104,900 | $2.174M | 0.0% | $19.98 | +16.3% | PUT | 171779309 |
| WIT | WIPRO LTD | 176,613 | $2.171M | 0.0% | $11.81 | — | — | 97651M109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,894 | $2.166M | 0.0% | $45.07 | — | — | G16252101 |
| — | STAGE STORES INC | 219,498 | $2.16M | 0.0% | $19.79 | — | — | 85254C305 |
| OMCL | OMNICELL INC | 69,469 | $2.16M | 0.0% | $28.64 | +25.0% | — | 68213N109 |
| HELE | HELEN OF TROY CORP LTD | 24,146 | $2.156M | 0.0% | $43.83 | +104.4% | — | G4388N106 |
| SYY | SYSCO CORP | 55,300 | $2.155M | 0.0% | $28.24 | +3.0% | PUT | 871829107 |
| ALL | ALLSTATE CORP | 37,000 | $2.155M | 0.0% | $43.24 | +15.1% | PUT | 020002101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 250,000 | $2.155M | 0.0% | $10.57 | — | CALL | 46186M209 |
| — | LUMENIS LTD | 155,431 | $2.153M | 0.0% | $13.00 | — | — | M6778Q121 |
| KLIC | KULICKE & SOFFA INDS INC | 234,566 | $2.153M | 0.0% | $10.77 | -16.7% | — | 501242101 |
| WABC | WESTAMERICA BANCORPORATION | 48,416 | $2.151M | 0.0% | $37.10 | -8.1% | — | 957090103 |
| — | THORATEC CORP | 34,000 | $2.151M | 0.0% | $37.60 | — | PUT | 885175307 |
| SATS | ECHOSTAR CORP | 49,989 | $2.151M | 0.0% | $38.25 | -3.6% | — | 278768106 |
| EXI | ISHARES TR | 33,592 | $2.15M | 0.0% | $66.47 | — | — | 464288729 |
| WDFC | WD-40 CO | 24,114 | $2.148M | 0.0% | $52.17 | +41.9% | — | 929236107 |
| — | EBIX INC | 85,910 | $2.145M | 0.0% | $18.12 | — | — | 278715206 |
| — | LUXOTTICA GROUP S P A | 30,922 | $2.142M | 0.0% | $57.52 | — | — | 55068R202 |
| — | CINCINNATI BELL INC NEW | 684,421 | $2.135M | 0.0% | $3.82 | — | — | 171871106 |
| OMER | OMEROS CORP | 194,575 | $2.133M | 0.0% | $16.59 | -6.1% | — | 682143102 |
| — | ARRAY BIOPHARMA INC | 467,500 | $2.132M | 0.0% | $6.82 | — | PUT | 04269X105 |
| MSA | MSA SAFETY INC | 53,322 | $2.131M | 0.0% | $48.90 | -4.8% | — | 553498106 |
| — | INLAND REAL ESTATE CORP | 263,181 | $2.131M | 0.0% | $9.14 | — | — | 457461200 |
| ETR | ENTERGY CORP NEW | 32,700 | $2.129M | 0.0% | $33.52 | -32.8% | CALL | 29364G103 |
| SIGI | SELECTIVE INS GROUP INC | 68,441 | $2.126M | 0.0% | $19.61 | +33.3% | — | 816300107 |
| — | PROSHARES TR | 57,350 | $2.124M | 0.0% | $41.15 | — | CALL | 74348A426 |
| IXN | ISHARES TR | 23,607 | $2.124M | 0.0% | $91.84 | — | — | 464287291 |
| GIII | G-III APPAREL GROUP LTD | 34,421 | $2.122M | 0.0% | $58.79 | +16.4% | — | 36237H101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 45,116 | $2.118M | 0.0% | $43.68 | — | — | 91359E105 |
| — | CTRIP COM INTL LTD | 1,977,000 | $2.118M | 0.0% | $1.05 | — | — | 22943FAD2 |
| STT | STATE STR CORP | 31,500 | $2.117M | 0.0% | $45.99 | +20.3% | PUT | 857477103 |
| — | INFINERA CORPORATION | 108,072 | $2.114M | 0.0% | $14.81 | — | — | 45667G103 |
| — | PAREXEL INTL CORP | 34,123 | $2.113M | 0.0% | $61.68 | — | — | 699462107 |
| ALKS | ALKERMES PLC | 36,000 | $2.112M | 0.0% | $52.62 | +25.5% | PUT | G01767105 |
| WY | WEYERHAEUSER CO | 77,200 | $2.111M | 0.0% | $20.85 | -6.0% | CALL | 962166104 |
| OLED | UNIVERSAL DISPLAY CORP | 62,200 | $2.109M | 0.0% | $33.16 | +19.3% | PUT | 91347P105 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,100 | $2.107M | 0.0% | $57.89 | — | PUT | 922042742 |
| QURE | UNIQURE NV | 102,900 | $2.104M | 0.0% | $26.34 | 0.0% | CALL | N90064101 |
| BB | BLACKBERRY LTD | 342,900 | $2.102M | 0.0% | $9.49 | -21.4% | PUT | 09228F103 |
| — | HI-CRUSH PARTNERS LP | 280,327 | $2.1M | 0.0% | $7.49 | — | — | 428337109 |
| TROW | PRICE T ROWE GROUP INC | 30,200 | $2.099M | 0.0% | $60.04 | -15.1% | CALL | 74144T108 |
| CRUS | CIRRUS LOGIC INC | 66,600 | $2.099M | 0.0% | $29.23 | +4.8% | PUT | 172755100 |
| — | COOPER COS INC | 14,100 | $2.099M | 0.0% | $158.59 | — | PUT | 216648402 |
| KN | KNOWLES CORP | 113,746 | $2.097M | 0.0% | $24.53 | -30.3% | — | 49926D109 |
| VMI | VALMONT INDS INC | 22,096 | $2.097M | 0.0% | $139.31 | -21.5% | — | 920253101 |
| — | JOY GLOBAL INC | 140,400 | $2.096M | 0.0% | $24.86 | — | PUT | 481165108 |
| — | GROUPON INC | 642,800 | $2.096M | 0.0% | $6.12 | — | CALL | 399473107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 101,000 | $2.089M | 0.0% | $16.50 | +23.5% | CALL | 127387108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 126,351 | $2.084M | 0.0% | $19.09 | — | — | G8766E109 |
| KOF | COCA COLA FEMSA S A B DE C V | 30,017 | $2.083M | 0.0% | $88.51 | — | — | 191241108 |
| ET | ENERGY TRANSFER EQUITY L P | 100,000 | $2.081M | 0.0% | $29.40 | — | PUT | 29273V100 |
| — | PIER 1 IMPORTS INC | 301,218 | $2.079M | 0.0% | $9.80 | — | — | 720279108 |
| AL | AIR LEASE CORP | 67,059 | $2.074M | 0.0% | $29.36 | -3.1% | — | 00912X302 |
| — | AMERICAN CAP MTG INVT CORP | 140,636 | $2.073M | 0.0% | $17.77 | — | — | 02504A104 |
| — | VITAMIN SHOPPE INC | 63,401 | $2.069M | 0.0% | $41.31 | — | — | 92849E101 |
| BEN | FRANKLIN RES INC | 55,500 | $2.068M | 0.0% | $40.75 | -35.0% | PUT | 354613101 |
| CSIQ | CANADIAN SOLAR INC | 124,400 | $2.068M | 0.0% | $23.55 | -5.6% | PUT | 136635109 |
| SSTK | SHUTTERSTOCK INC | 68,295 | $2.066M | 0.0% | $44.81 | -10.4% | — | 825690100 |
| FNDX | SCHWAB STRATEGIC TR | 75,774 | $2.066M | 0.0% | $30.00 | — | — | 808524771 |
| — | MAXIM INTEGRATED PRODS INC | 61,700 | $2.061M | 0.0% | $30.95 | — | CALL | 57772K101 |
| MAR | MARRIOTT INTL INC NEW | 30,200 | $2.06M | 0.0% | $49.82 | +31.2% | CALL | 571903202 |
| JBL | JABIL CIRCUIT INC | 91,900 | $2.056M | 0.0% | $19.21 | -4.9% | CALL | 466313103 |
| — | SEACOR HOLDINGS INC | 2,143,000 | $2.056M | 0.0% | $0.96 | — | — | 811904AM3 |
| LNN | LINDSAY CORP | 30,294 | $2.054M | 0.0% | $70.24 | -0.8% | — | 535555106 |
| CGNX | COGNEX CORP | 59,629 | $2.049M | 0.0% | $20.26 | -9.7% | — | 192422103 |
| SCI | SERVICE CORP INTL | 75,600 | $2.049M | 0.0% | $27.06 | +9.2% | CALL | 817565104 |
| — | MEDIVATION INC | 48,200 | $2.049M | 0.0% | $59.79 | — | PUT | 58501N101 |
| — | NOVAVAX INC | 289,600 | $2.047M | 0.0% | $6.73 | — | CALL | 670002104 |
| SBRA | SABRA HEALTH CARE REIT INC | 88,307 | $2.047M | 0.0% | $26.75 | — | — | 78573L106 |
| ELV | ANTHEM INC | 14,600 | $2.044M | 0.0% | $106.10 | +22.4% | CALL | 036752103 |
| — | SOTHEBYS | 63,900 | $2.044M | 0.0% | $41.75 | — | PUT | 835898107 |
| — | IAC INTERACTIVECORP | 31,300 | $2.043M | 0.0% | $65.65 | — | CALL | 44919P508 |
| AWR | AMERICAN STS WTR CO | 49,354 | $2.043M | 0.0% | $24.21 | +30.4% | — | 029899101 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,300 | $2.04M | 0.0% | $201.18 | — | CALL | 45845P108 |
| — | RANDGOLD RES LTD | 34,500 | $2.039M | 0.0% | $70.55 | — | PUT | 752344309 |
| FENY | FIDELITY | 117,255 | $2.038M | 0.0% | $20.02 | — | — | 316092402 |
| — | ARENA PHARMACEUTICALS INC | 1,066,700 | $2.037M | 0.0% | $4.82 | — | CALL | 040047102 |
| TXT | TEXTRON INC | 54,100 | $2.036M | 0.0% | $27.17 | +50.2% | PUT | 883203101 |
| GEF/B | GREIF INC | 52,582 | $2.033M | 0.0% | $25.14 | -4.4% | — | 397624206 |
| SJM | SMUCKER J M CO | 17,800 | $2.031M | 0.0% | $75.67 | +8.0% | PUT | 832696405 |
| — | AMPLIFY SNACK BRANDS | 189,551 | $2.03M | 0.0% | $10.71 | — | — | 03211L102 |
| — | INTEROIL CORP | 60,120 | $2.027M | 0.0% | $56.09 | — | — | 460951106 |
| — | OPHTHOTECH CORP | 50,000 | $2.026M | 0.0% | $38.81 | — | PUT | 683745103 |
| — | OPHTHOTECH CORP | 50,000 | $2.026M | 0.0% | $38.81 | — | CALL | 683745103 |
| EWK | ISHARES INC | 122,837 | $2.023M | 0.0% | $17.32 | — | — | 464286301 |
| — | POWERSHARES ETF TRUST | 98,395 | $2.021M | 0.0% | $21.89 | — | — | 73935X575 |
| — | LUMINEX CORP DEL | 119,406 | $2.019M | 0.0% | $18.99 | — | — | 55027E102 |
| — | LEXINGTON REALTY TRUST | 248,502 | $2.013M | 0.0% | $8.95 | — | — | 529043101 |
| SHAK | SHAKE SHACK INC | 42,445 | $2.012M | 0.0% | $44.88 | +21.4% | — | 819047101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 156,272 | $2.011M | 0.0% | $14.39 | -6.6% | — | M87915274 |
| — | GRACE W R & CO DEL NEW | 21,600 | $2.01M | 0.0% | $79.59 | — | PUT | 38388F108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 97,976 | $2.009M | 0.0% | $20.51 | — | — | 37953G103 |
| — | AIXTRON SE | 331,338 | $2.008M | 0.0% | $9.12 | — | — | 009606104 |
| — | PROSPECT CAPITAL CORPORATION | 2,226,000 | $2.003M | 0.0% | $0.91 | — | — | 74348TAQ5 |
| — | SPX CORP | 167,893 | $2.002M | 0.0% | $52.47 | — | — | 784635104 |
| — | GRACE W R & CO DEL NEW | 21,500 | $2.001M | 0.0% | $79.59 | — | CALL | 38388F108 |
| CENTA | CENTRAL GARDEN & PET CO | 124,123 | $1.999M | 0.0% | $9.74 | +3.9% | — | 153527205 |
| — | MERITAGE HOMES CORP | 2,000,000 | $1.996M | 0.0% | $1.10 | — | — | 59001AAR3 |
| EPI | WISDOMTREE TRUST | 100,000 | $1.992M | 0.0% | $20.89 | — | CALL | 97717W422 |
| CSIQ | CANADIAN SOLAR INC | 119,800 | $1.991M | 0.0% | $23.55 | -5.6% | CALL | 136635109 |
| IBND | SPDR SERIES TRUST | 63,539 | $1.99M | 0.0% | $31.32 | — | — | 78464A151 |
| — | KIMBALL INTL INC | 210,296 | $1.989M | 0.0% | $11.24 | — | — | 494274103 |
| — | INTERNATIONAL SPEEDWAY CORP | 62,502 | $1.983M | 0.0% | $31.82 | — | — | 460335201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,063 | $1.981M | 0.0% | $82.18 | +18.9% | — | 00847X104 |
| — | INOVIO PHARMACEUTICALS INC | 342,400 | $1.979M | 0.0% | $10.70 | — | CALL | 45773H201 |
| UVE | UNIVERSAL INS HLDGS INC | 66,877 | $1.976M | 0.0% | $26.45 | +2.2% | — | 91359V107 |
| DDS | DILLARDS INC | 22,600 | $1.975M | 0.0% | $85.40 | -15.8% | CALL | 254067101 |
| BBW | BUILD A BEAR WORKSHOP | 104,158 | $1.968M | 0.0% | $15.26 | +4.9% | — | 120076104 |
| WIP | SPDR SERIES TRUST | 37,744 | $1.964M | 0.0% | $54.76 | — | — | 78464A490 |
| — | SEADRILL LIMITED | 332,300 | $1.961M | 0.0% | $24.16 | — | CALL | G7945E105 |
| OPK | OPKO HEALTH INC | 233,100 | $1.96M | 0.0% | $10.71 | +23.6% | CALL | 68375N103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 182,300 | $1.958M | 0.0% | $10.78 | +1.3% | CALL | 528872302 |
| — | NAVIGANT CONSULTING INC | 123,041 | $1.957M | 0.0% | $14.00 | — | — | 63935N107 |
| SLGN | SILGAN HOLDINGS INC | 37,609 | $1.957M | 0.0% | $30.42 | -13.2% | — | 827048109 |
| AVA | AVISTA CORP | 58,847 | $1.957M | 0.0% | $21.02 | -0.3% | — | 05379B107 |
| SCHM | SCHWAB STRATEGIC TR | 50,291 | $1.957M | 0.0% | $38.91 | — | — | 808524508 |
| EPAM | EPAM SYS INC | 26,238 | $1.955M | 0.0% | $66.00 | +9.4% | — | 29414B104 |
| BONTQ | BON-TON STORES INC | 621,881 | $1.953M | 0.0% | $4.42 | -5.9% | — | 09776J101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,700 | $1.948M | 0.0% | $22.68 | +6.4% | PUT | 28176E108 |
| — | WYNDHAM WORLDWIDE CORP | 27,100 | $1.948M | 0.0% | $76.54 | — | CALL | 98310W108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 81,349 | $1.939M | 0.0% | $24.63 | — | — | L0175J104 |
| THD | ISHARES INC | 31,122 | $1.938M | 0.0% | $75.02 | — | — | 464286624 |
| — | ZYNGA INC | 849,300 | $1.936M | 0.0% | $3.10 | — | CALL | 98986T108 |
| — | ZYNGA INC | 848,637 | $1.935M | 0.0% | $3.10 | — | — | 98986T108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 87,351 | $1.935M | 0.0% | $20.54 | — | — | 204429104 |
| — | POWERSHARES INDIA ETF TR | 97,553 | $1.934M | 0.0% | $20.46 | — | — | 73935L100 |
| AGO | ASSURED GUARANTY LTD | 77,300 | $1.933M | 0.0% | $20.53 | +2.5% | PUT | G0585R106 |
| MCHI | ISHARES TR | 44,100 | $1.932M | 0.0% | $56.04 | — | CALL | 46429B671 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,678 | $1.932M | 0.0% | $45.00 | — | — | 18383M605 |
| AEM | AGNICO EAGLE MINES LTD | 76,300 | $1.932M | 0.0% | $26.07 | -22.6% | PUT | 008474108 |
| — | NORTHWEST NAT GAS CO | 42,119 | $1.931M | 0.0% | $44.68 | — | — | 667655104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,700 | $1.929M | 0.0% | $111.99 | +43.2% | CALL | 91307C102 |
| ZG | ZILLOW GROUP INC | 67,100 | $1.928M | 0.0% | $33.04 | -21.7% | CALL | 98954M101 |
| COR | AMERISOURCEBERGEN CORP | 20,300 | $1.928M | 0.0% | $63.89 | +21.3% | CALL | 03073E105 |
| — | ULTRA PETROLEUM CORP | 301,352 | $1.925M | 0.0% | $12.65 | — | — | 903914109 |
| — | POWERSHARES GLOBAL ETF TRUST | 76,059 | $1.925M | 0.0% | $27.01 | — | — | 73936T771 |
| — | CHINA LIFE INS CO LTD | 110,400 | $1.919M | 0.0% | $26.44 | — | CALL | 16939P106 |
| — | LAZARD LTD | 44,300 | $1.918M | 0.0% | $46.80 | — | PUT | G54050102 |
| — | WISDOMTREE TR | 87,200 | $1.918M | 0.0% | $23.51 | — | — | 97717X529 |
| GAMI | GAMCO INVESTORS INC | 34,848 | $1.913M | 0.0% | $43.44 | -41.6% | — | 361438104 |
| — | FACTORSHARES TR | 75,711 | $1.912M | 0.0% | $25.25 | — | — | 30304R407 |
| NVS | NOVARTIS A G | 20,800 | $1.912M | 0.0% | $79.37 | — | CALL | 66987V109 |
| — | LENDINGCLUB CORP | 144,400 | $1.91M | 0.0% | $14.12 | — | CALL | 52603A109 |
| — | LA JOLLA PHARMACEUTICAL CO | 68,700 | $1.909M | 0.0% | $27.77 | — | CALL | 503459604 |
| — | JUNO THERAPEUTICS INC | 46,800 | $1.904M | 0.0% | $42.83 | — | PUT | 48205A109 |
| — | CORINDUS VASCULAR ROBOTICS I | 615,653 | $1.902M | 0.0% | $3.10 | — | — | 218730109 |
| — | ADCARE HEALTH SYSTEMS INC | 565,047 | $1.899M | 0.0% | $3.86 | — | — | 00650W300 |
| ZUMZ | ZUMIEZ INC | 121,415 | $1.898M | 0.0% | $36.10 | -36.8% | — | 989817101 |
| — | WESTERN ASSET MTG CAP CORP | 150,522 | $1.898M | 0.0% | $14.40 | — | — | 95790D105 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,400 | $1.896M | 0.0% | $67.66 | — | PUT | 55608B105 |
| — | CHIMERIX INC | 49,600 | $1.895M | 0.0% | $43.40 | — | PUT | 16934W106 |
| — | CHIMERIX INC | 49,600 | $1.895M | 0.0% | $43.40 | — | CALL | 16934W106 |
| SJM | SMUCKER J M CO | 16,600 | $1.894M | 0.0% | $75.67 | +8.0% | CALL | 832696405 |
| DLR | DIGITAL RLTY TR INC | 29,000 | $1.894M | 0.0% | $54.38 | -17.3% | CALL | 253868103 |
| PTCT | PTC THERAPEUTICS INC | 70,813 | $1.89M | 0.0% | $46.82 | -8.6% | — | 69366J200 |
| — | BRISTOW GROUP INC | 72,276 | $1.89M | 0.0% | $30.59 | — | — | 110394103 |
| NDSN | NORDSON CORP | 29,978 | $1.887M | 0.0% | $57.82 | +8.7% | — | 655663102 |
| — | KITE PHARMA INC | 33,783 | $1.881M | 0.0% | $60.47 | — | — | 49803L109 |
| — | CHEETAH MOBILE INC | 130,000 | $1.88M | 0.0% | $17.30 | — | PUT | 163075104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 364,600 | $1.878M | 0.0% | $14.60 | — | CALL | 03938L104 |
| — | ASTORIA FINL CORP | 116,600 | $1.877M | 0.0% | $13.42 | — | — | 046265104 |
| — | KELLOGG CO | 28,200 | $1.877M | 0.0% | $44.39 | -2.5% | PUT | 487836108 |
| VVX | VECTRUS INC | 85,151 | $1.876M | 0.0% | $25.01 | -3.2% | — | 92242T101 |
| NRG | NRG ENERGY INC | 126,300 | $1.876M | 0.0% | $22.67 | -30.4% | PUT | 629377508 |
| — | FIRST TR HIGH INCOME L/S FD | 133,052 | $1.875M | 0.0% | $14.09 | — | — | 33738E109 |
| — | XILINX INC | 1,258,000 | $1.874M | 0.0% | $1.55 | — | — | 983919AF8 |
| TTMI | TTM TECHNOLOGIES INC | 300,432 | $1.872M | 0.0% | $8.74 | -10.0% | — | 87305R109 |
| — | CARDTRONICS INC | 57,193 | $1.87M | 0.0% | $34.88 | — | — | 14161H108 |
| MOS | MOSAIC CO NEW | 60,100 | $1.87M | 0.0% | $45.71 | -26.6% | PUT | 61945C103 |
| ALL | ALLSTATE CORP | 32,000 | $1.864M | 0.0% | $43.24 | +15.1% | CALL | 020002101 |
| WOR | WORTHINGTON INDS INC | 70,319 | $1.863M | 0.0% | $21.44 | -23.9% | — | 981811102 |
| — | JOURNAL MEDIA GROUP INC | 248,323 | $1.862M | 0.0% | $8.39 | — | — | 48114A109 |
| — | LHC GROUP INC | 41,594 | $1.862M | 0.0% | $38.40 | — | — | 50187A107 |
| — | JUST ENERGY GROUP INC | 301,970 | $1.861M | 0.0% | $6.20 | — | — | 48213W101 |
| PRKS | SEAWORLD ENTMT INC | 104,462 | $1.86M | 0.0% | $29.51 | -38.9% | — | 81282V100 |
| — | 2U INC | 51,773 | $1.859M | 0.0% | $35.64 | — | — | 90214J101 |
| — | SUNPOWER CORP | 92,700 | $1.858M | 0.0% | $24.95 | — | CALL | 867652406 |
| ENB | ENBRIDGE INC | 50,000 | $1.857M | 0.0% | $26.43 | -12.9% | CALL | 29250N105 |
| PIPR | PIPER JAFFRAY COS | 51,266 | $1.854M | 0.0% | $44.97 | -8.7% | — | 724078100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,935,114 | $1.854M | 0.0% | $2.22 | — | — | 20440W105 |
| MGNX | MACROGENICS INC | 86,437 | $1.852M | 0.0% | $33.30 | -5.8% | — | 556099109 |
| — | KNOLL INC | 84,237 | $1.852M | 0.0% | $18.71 | — | — | 498904200 |
| — | RADIAN GROUP INC | 1,228,000 | $1.851M | 0.0% | $1.51 | — | — | 750236AN1 |
| SCHW | SCHWAB CHARLES CORP NEW | 64,800 | $1.851M | 0.0% | $20.56 | +37.3% | PUT | 808513105 |
| ADI | ANALOG DEVICES INC | 32,800 | $1.85M | 0.0% | $40.29 | +17.1% | CALL | 032654105 |
| EPC | EDGEWELL PERS CARE CO | 22,600 | $1.844M | 0.0% | $82.42 | 0.0% | PUT | 28035Q102 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,300 | $1.842M | 0.0% | $57.89 | — | CALL | 922042742 |
| — | BARRETT BILL CORP | 557,695 | $1.84M | 0.0% | $12.80 | — | — | 06846N104 |
| — | NEVRO CORP | 39,673 | $1.84M | 0.0% | $46.90 | — | — | 64157F103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 102,072 | $1.838M | 0.0% | $22.56 | — | — | 33737J182 |
| — | NABORS INDUSTRIES LTD | 194,200 | $1.835M | 0.0% | $12.38 | — | PUT | G6359F103 |
| — | POWERSHARES ETF TR II | 56,530 | $1.829M | 0.0% | $33.29 | — | — | 73937B639 |
| SCHF | SCHWAB STRATEGIC TR | 66,649 | $1.824M | 0.0% | $28.27 | — | — | 808524805 |
| TEO | TELECOM ARGENTINA S A | 125,283 | $1.824M | 0.0% | $19.87 | — | — | 879273209 |
| MYGN | MYRIAD GENETICS INC | 48,600 | $1.822M | 0.0% | $33.10 | +7.2% | CALL | 62855J104 |
| MTB | M & T BK CORP | 14,900 | $1.817M | 0.0% | $86.54 | +7.8% | CALL | 55261F104 |
| — | PRICELINE GRP INC | 1,292,000 | $1.816M | 0.0% | $1.41 | — | — | 741503AQ9 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 119,462 | $1.816M | 0.0% | $11.98 | +24.3% | — | G65773106 |
| PHM | PULTE GROUP INC | 96,100 | $1.813M | 0.0% | $14.87 | +20.2% | CALL | 745867101 |
| — | SINCLAIR BROADCAST GROUP INC | 71,600 | $1.813M | 0.0% | $29.89 | — | PUT | 829226109 |
| — | BENEFICIAL BANCORP INC | 136,564 | $1.811M | 0.0% | $12.13 | — | — | 08171T102 |
| RGEN | REPLIGEN CORP | 65,000 | $1.81M | 0.0% | $15.33 | +135.8% | PUT | 759916109 |
| RGEN | REPLIGEN CORP | 65,000 | $1.81M | 0.0% | $15.33 | +135.8% | CALL | 759916109 |
| — | ELLINGTON FINANCIAL LLC | 101,029 | $1.806M | 0.0% | $21.52 | — | — | 288522303 |
| — | STAR BULK CARRIERS CORP | 881,178 | $1.806M | 0.0% | $2.09 | — | — | Y8162K121 |
| — | STILLWATER MNG CO | 174,560 | $1.803M | 0.0% | $13.50 | — | — | 86074Q102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 130,752 | $1.803M | 0.0% | $14.00 | — | — | 74433A109 |
| BCE | BCE INC | 44,000 | $1.802M | 0.0% | $23.02 | -3.1% | PUT | 05534B760 |
| — | POWERSHARES ETF TR II | 50,014 | $1.799M | 0.0% | $26.64 | — | — | 73937B746 |
| UYG | PROSHARES TR | 27,884 | $1.795M | 0.0% | $88.79 | — | — | 74347X633 |
| ADI | ANALOG DEVICES INC | 31,800 | $1.794M | 0.0% | $40.29 | +17.1% | PUT | 032654105 |
| INTU | INTUIT | 20,200 | $1.793M | 0.0% | $82.54 | +8.3% | CALL | 461202103 |
| — | WISDOMTREE TR | 82,700 | $1.789M | 0.0% | $24.04 | — | — | 97717X545 |
| UGE | PROSHARES TR | 19,311 | $1.788M | 0.0% | $97.84 | — | — | 74347R768 |
| EXPD | EXPEDITORS INTL WASH INC | 38,000 | $1.788M | 0.0% | $39.27 | +5.3% | PUT | 302130109 |
| — | SK TELECOM LTD | 73,256 | $1.787M | 0.0% | $24.75 | — | — | 78440P108 |
| MCHI | ISHARES TR | 40,800 | $1.787M | 0.0% | $56.04 | — | PUT | 46429B671 |
| FEZ | SPDR INDEX SHS FDS | 52,800 | $1.787M | 0.0% | $33.57 | — | CALL | 78463X202 |
| INFY | INFOSYS LTD | 93,500 | $1.785M | 0.0% | $28.11 | — | PUT | 456788108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,200 | $1.784M | 0.0% | $59.51 | +7.3% | PUT | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,700 | $1.777M | 0.0% | $42.52 | — | PUT | 922042858 |
| — | AMERICAN CAPITAL AGENCY CORP | 94,700 | $1.771M | 0.0% | $20.25 | — | CALL | 02503X105 |
| DLB | DOLBY LABORATORIES INC | 54,155 | $1.765M | 0.0% | $35.68 | -16.7% | — | 25659T107 |
| HAE | HAEMONETICS CORP | 54,502 | $1.761M | 0.0% | $39.73 | -5.3% | — | 405024100 |
| — | THE ADT CORPORATION | 58,900 | $1.761M | 0.0% | $38.03 | — | CALL | 00101J106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 168,655 | $1.758M | 0.0% | $11.38 | -18.0% | — | 46333X108 |
| — | LIBERTY GLOBAL PLC | 52,159 | $1.757M | 0.0% | $33.69 | — | — | G5480U138 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,900 | $1.756M | 0.0% | $50.19 | +4.5% | PUT | 12541W209 |
| — | IAC INTERACTIVECORP | 26,900 | $1.756M | 0.0% | $65.65 | — | PUT | 44919P508 |
| SHAK | SHAKE SHACK INC | 37,000 | $1.754M | 0.0% | $44.88 | +21.4% | CALL | 819047101 |
| VFC | V F CORP | 25,700 | $1.753M | 0.0% | $65.12 | +5.2% | CALL | 918204108 |
| PVH | PVH CORP | 17,200 | $1.753M | 0.0% | $100.43 | +11.4% | PUT | 693656100 |
| CBZ | CBIZ INC | 178,004 | $1.748M | 0.0% | $9.75 | 0.0% | — | 124805102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,580 | $1.748M | 0.0% | $25.87 | — | — | 18383M415 |
| — | SEADRILL LIMITED | 296,000 | $1.746M | 0.0% | $24.16 | — | PUT | G7945E105 |
| WY | WEYERHAEUSER CO | 63,800 | $1.744M | 0.0% | $20.85 | -6.0% | PUT | 962166104 |
| FCF | FIRST COMWLTH FINL CORP PA | 191,821 | $1.743M | 0.0% | $6.18 | +5.2% | — | 319829107 |
| EZPW | EZCORP INC | 282,368 | $1.742M | 0.0% | $14.93 | -57.6% | — | 302301106 |
| — | COMCAST CORP NEW | 30,400 | $1.74M | 0.0% | $40.26 | — | CALL | 20030N200 |
| CMP | COMPASS MINERALS INTL INC | 22,159 | $1.737M | 0.0% | $64.04 | -7.0% | — | 20451N101 |
| — | BROCADE COMMUNICATIONS SYS I | 166,900 | $1.732M | 0.0% | $10.79 | — | CALL | 111621306 |
| KT | KT CORP | 132,435 | $1.731M | 0.0% | $13.45 | — | — | 48268K101 |
| BCO | BRINKS CO | 64,047 | $1.73M | 0.0% | $24.82 | +3.4% | — | 109696104 |
| PTEN | PATTERSON UTI ENERGY INC | 131,500 | $1.728M | 0.0% | $23.22 | -31.8% | PUT | 703481101 |
| FCN | FTI CONSULTING INC | 41,613 | $1.727M | 0.0% | $36.17 | +13.8% | — | 302941109 |
| — | QIAGEN NV | 66,900 | $1.726M | 0.0% | $22.40 | — | CALL | N72482107 |
| — | NIMBLE STORAGE INC | 71,571 | $1.726M | 0.0% | $23.34 | — | — | 65440R101 |
| — | HATTERAS FINL CORP | 113,679 | $1.722M | 0.0% | $19.04 | — | — | 41902R103 |
| PPL | PPL CORP | 52,300 | $1.72M | 0.0% | $25.41 | -22.6% | PUT | 69351T106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 51,121 | $1.715M | 0.0% | $32.59 | — | — | 81761R109 |
| AVB | AVALONBAY CMNTYS INC | 9,800 | $1.713M | 0.0% | $120.04 | -0.5% | CALL | 053484101 |
| SONY | SONY CORP | 69,900 | $1.713M | 0.0% | $18.50 | — | CALL | 835699307 |
| — | SBA COMMUNICATIONS CORP | 16,300 | $1.707M | 0.0% | $57.68 | — | CALL | 78388J106 |
| KOP | KOPPERS HOLDINGS INC | 84,415 | $1.703M | 0.0% | $23.76 | -13.4% | — | 50060P106 |
| NNI | NELNET INC | 49,182 | $1.702M | 0.0% | $39.95 | -1.4% | — | 64031N108 |
| BFS | SAUL CTRS INC | 32,867 | $1.701M | 0.0% | $45.37 | — | — | 804395101 |
| JRVR | JAMES RIV GROUP LTD | 63,093 | $1.697M | 0.0% | $22.07 | +22.7% | — | G5005R107 |
| — | BARNES & NOBLE INC | 140,000 | $1.695M | 0.0% | $18.21 | — | CALL | 067774109 |
| — | PRAXAIR INC | 16,600 | $1.691M | 0.0% | $110.42 | — | PUT | 74005P104 |
| — | CHART INDS INC | 1,934,000 | $1.69M | 0.0% | $1.31 | — | — | 16115QAC4 |
| CTAS | CINTAS CORP | 19,700 | $1.689M | 0.0% | $19.39 | -1.1% | PUT | 172908105 |
| — | RYDEX ETF TRUST | 31,525 | $1.688M | 0.0% | $62.74 | — | — | 78355W700 |
| — | ASHFORD HOSPITALITY TR INC | 276,280 | $1.685M | 0.0% | $9.24 | — | — | 044103109 |
| MELI | MERCADOLIBRE INC | 18,500 | $1.685M | 0.0% | $135.28 | -13.6% | PUT | 58733R102 |
| AGQ | PROSHARES TR II | 55,125 | $1.683M | 0.0% | $63.94 | — | PUT | 74347W353 |
| PRK | PARK NATL CORP | 18,649 | $1.683M | 0.0% | $73.28 | +18.1% | — | 700658107 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,400 | $1.683M | 0.0% | $154.05 | — | CALL | 90385D107 |
| URBN | URBAN OUTFITTERS INC | 57,300 | $1.683M | 0.0% | $32.38 | -0.7% | PUT | 917047102 |
| — | OREXIGEN THERAPEUTICS INC | 797,541 | $1.682M | 0.0% | $4.87 | — | — | 686164104 |
| — | DISCOVERY COMMUNICATNS NEW | 64,600 | $1.682M | 0.0% | $47.17 | — | PUT | 25470F104 |
| — | CONFORMIS INC | 93,058 | $1.681M | 0.0% | $18.06 | — | — | 20717E101 |
| — | GLOBAL X FDS | 85,570 | $1.681M | 0.0% | $20.76 | — | — | 37950E549 |
| SANM | SANMINA CORPORATION | 78,538 | $1.678M | 0.0% | $21.16 | -4.7% | — | 801056102 |
| STBA | S & T BANCORP INC | 51,399 | $1.676M | 0.0% | $22.56 | +35.8% | — | 783859101 |
| — | QLT INC | 629,838 | $1.675M | 0.0% | $4.01 | — | — | 746927102 |
| MOD | MODINE MFG CO | 212,654 | $1.674M | 0.0% | $11.97 | -22.1% | — | 607828100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 42,285 | $1.671M | 0.0% | $27.12 | +18.0% | — | G36738105 |
| — | WEBMD HEALTH CORP | 41,901 | $1.669M | 0.0% | $36.60 | — | — | 94770V102 |
| — | KNIGHT TRANSN INC | 69,476 | $1.667M | 0.0% | $28.65 | — | — | 499064103 |
| DDD | 3-D SYS CORP DEL | 144,300 | $1.667M | 0.0% | $58.62 | -76.3% | CALL | 88554D205 |
| ABCB | AMERIS BANCORP | 57,952 | $1.666M | 0.0% | $21.38 | +11.4% | — | 03076K108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 103,185 | $1.663M | 0.0% | $9.87 | -15.9% | — | 20451Q104 |
| ORA | ORMAT TECHNOLOGIES INC | 48,823 | $1.662M | 0.0% | $32.06 | +7.0% | — | 686688102 |
| — | PDL BIOPHARMA INC | 330,300 | $1.661M | 0.0% | $7.12 | — | CALL | 69329Y104 |
| — | AIRCASTLE LTD | 80,569 | $1.661M | 0.0% | $17.27 | — | — | G0129K104 |
| — | AGRIUM INC | 18,500 | $1.656M | 0.0% | $93.78 | — | CALL | 008916108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1.654M | 0.0% | $32.94 | +26.3% | CALL | 004225108 |
| ROK | ROCKWELL AUTOMATION INC | 16,300 | $1.654M | 0.0% | $84.48 | +9.4% | PUT | 773903109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1.654M | 0.0% | $32.94 | +26.3% | PUT | 004225108 |
| — | GENERAL MTRS CO | 125,000 | $1.653M | 0.0% | $11.20 | — | — | 37045V126 |
| — | CEDAR REALTY TRUST INC | 265,990 | $1.652M | 0.0% | $6.33 | — | — | 150602209 |
| — | TRINA SOLAR LIMITED | 183,800 | $1.649M | 0.0% | $9.18 | — | PUT | 89628E104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 43,044 | $1.642M | 0.0% | $35.02 | -4.4% | — | 03820C105 |
| CDE | COEUR MNG INC | 581,942 | $1.641M | 0.0% | $4.51 | -19.3% | — | 192108504 |
| — | POWERSHARES GLOBAL ETF FD | 80,974 | $1.634M | 0.0% | $20.26 | — | — | 73936G308 |
| — | 8POINT3 ENERGY PARTNERS LP | 154,039 | $1.634M | 0.0% | $18.62 | — | — | 282539105 |
| — | SPECTRA ENERGY CORP | 62,200 | $1.634M | 0.0% | $35.39 | — | PUT | 847560109 |
| DFJ | WISDOMTREE TRUST | 30,511 | $1.629M | 0.0% | $53.39 | — | — | 97717W836 |
| PBI | PITNEY BOWES INC | 81,800 | $1.624M | 0.0% | $19.78 | +3.7% | CALL | 724479100 |
| NUS | NU SKIN ENTERPRISES INC | 39,300 | $1.622M | 0.0% | $45.37 | -32.8% | CALL | 67018T105 |
| — | FRANCESCAS HLDGS CORP | 132,599 | $1.622M | 0.0% | $16.15 | — | — | 351793104 |
| — | CARRIZO OIL & GAS INC | 53,100 | $1.622M | 0.0% | $47.47 | — | PUT | 144577103 |
| — | ELLIE MAE INC | 24,350 | $1.621M | 0.0% | $42.13 | — | — | 28849P100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,500 | $1.62M | 0.0% | $108.46 | — | PUT | 502424104 |
| BKD | BROOKDALE SR LIVING INC | 70,500 | $1.619M | 0.0% | $30.25 | -2.4% | PUT | 112463104 |
| — | CARRIZO OIL & GAS INC | 53,000 | $1.619M | 0.0% | $47.47 | — | CALL | 144577103 |
| — | ADEPTUS HEALTH INC | 20,000 | $1.615M | 0.0% | $61.13 | — | CALL | 006855100 |
| — | VASCO DATA SEC INTL INC | 94,800 | $1.615M | 0.0% | $15.82 | — | PUT | 92230Y104 |
| EQT | EQT CORP | 24,900 | $1.613M | 0.0% | $41.34 | -9.3% | PUT | 26884L109 |
| — | SPDR INDEX SHS FDS | 44,242 | $1.613M | 0.0% | $62.48 | — | — | 78463X707 |
| — | THERAPEUTICSMD INC | 275,000 | $1.612M | 0.0% | $5.83 | — | PUT | 88338N107 |
| IVZ | INVESCO LTD | 51,600 | $1.611M | 0.0% | $25.26 | -11.8% | CALL | G491BT108 |
| CNA | CNA FINL CORP | 46,105 | $1.611M | 0.0% | $22.41 | -21.4% | — | 126117100 |
| EWG | ISHARES INC | 65,100 | $1.611M | 0.0% | $27.96 | — | PUT | 464286806 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,700 | $1.609M | 0.0% | $201.18 | — | PUT | 45845P108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,542,000 | $1.609M | 0.0% | $1.04 | — | — | 73640QAB1 |
| SM | SM ENERGY CO | 50,200 | $1.608M | 0.0% | $47.04 | -31.3% | CALL | 78454L100 |
| — | CONSOL ENERGY INC | 163,906 | $1.606M | 0.0% | $37.02 | — | — | 20854P109 |
| HQY | HEALTHEQUITY INC | 54,309 | $1.604M | 0.0% | $26.90 | +16.8% | — | 42226A107 |
| — | WESTERN REFNG INC | 36,300 | $1.602M | 0.0% | $41.09 | — | CALL | 959319104 |
| JOE | ST JOE CO | 83,724 | $1.601M | 0.0% | $19.35 | -12.0% | — | 790148100 |
| DECK | DECKERS OUTDOOR CORP | 27,400 | $1.591M | 0.0% | $18.54 | -39.8% | CALL | 243537107 |
| — | GIGAMON INC | 79,494 | $1.591M | 0.0% | $19.03 | — | — | 37518B102 |
| — | MERRIMACK PHARMACEUTICALS IN | 186,674 | $1.589M | 0.0% | $6.98 | — | — | 590328100 |
| OC | OWENS CORNING NEW | 37,900 | $1.588M | 0.0% | $39.84 | +10.6% | CALL | 690742101 |
| KEP | KOREA ELECTRIC PWR | 77,432 | $1.586M | 0.0% | $19.57 | — | — | 500631106 |
| SCHW | SCHWAB CHARLES CORP NEW | 55,500 | $1.585M | 0.0% | $20.56 | +37.3% | CALL | 808513105 |
| TTEK | TETRA TECH INC NEW | 65,019 | $1.581M | 0.0% | $11.99 | -57.3% | — | 88162G103 |
| SSL | SASOL LTD | 56,797 | $1.58M | 0.0% | $44.77 | — | — | 803866300 |
| — | XEROX CORP | 162,300 | $1.579M | 0.0% | $11.50 | — | PUT | 984121103 |
| — | STEINER LEISURE LTD | 24,965 | $1.577M | 0.0% | $59.68 | — | — | P8744Y102 |
| ECPG | ENCORE CAP GROUP INC | 42,521 | $1.573M | 0.0% | $42.55 | -4.0% | — | 292554102 |
| MOH | MOLINA HEALTHCARE INC | 22,827 | $1.571M | 0.0% | $43.20 | +71.7% | — | 60855R100 |
| — | MDC PARTNERS INC | 85,265 | $1.571M | 0.0% | $18.64 | — | — | 552697104 |
| SCCO | SOUTHERN COPPER CORP | 58,700 | $1.568M | 0.0% | $23.51 | -23.0% | PUT | 84265V105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 37,218 | $1.568M | 0.0% | $47.67 | -11.9% | — | 205306103 |
| — | TRUECAR INC | 300,843 | $1.567M | 0.0% | $5.89 | — | — | 89785L107 |
| MHK | MOHAWK INDS INC | 8,600 | $1.563M | 0.0% | $136.42 | +45.2% | CALL | 608190104 |
| — | TASER INTL INC | 70,845 | $1.561M | 0.0% | $19.74 | — | — | 87651B104 |
| SPAB | SPDR SERIES TRUST | 26,930 | $1.557M | 0.0% | $57.53 | — | — | 78464A649 |
| NPK | NATIONAL PRESTO INDS INC | 18,468 | $1.556M | 0.0% | $81.19 | 0.0% | — | 637215104 |
| — | RYDEX ETF TRUST | 32,557 | $1.556M | 0.0% | $54.37 | — | — | 78355W502 |
| — | IRSA INVERSIONES Y REP S A | 106,723 | $1.552M | 0.0% | $14.54 | — | — | 450047204 |
| — | ZIOPHARM ONCOLOGY INC | 172,000 | $1.55M | 0.0% | $7.37 | — | PUT | 98973P101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 93,900 | $1.548M | 0.0% | $19.09 | — | PUT | G8766E109 |
| STM | STMICROELECTRONICS N V | 226,520 | $1.545M | 0.0% | $8.73 | — | — | 861012102 |
| MASI | MASIMO CORP | 40,000 | $1.542M | 0.0% | $27.14 | +50.6% | PUT | 574795100 |
| MASI | MASIMO CORP | 40,000 | $1.542M | 0.0% | $27.14 | +50.6% | CALL | 574795100 |
| VNDA | VANDA PHARMACEUTICALS INC | 136,530 | $1.54M | 0.0% | $11.33 | +8.0% | — | 921659108 |
| — | BLACKROCK CORPOR HI YLD FD I | 155,753 | $1.537M | 0.0% | $10.19 | — | — | 09255P107 |
| PH | PARKER HANNIFIN CORP | 15,800 | $1.537M | 0.0% | $92.54 | -1.0% | CALL | 701094104 |
| — | LENDINGCLUB CORP | 116,000 | $1.535M | 0.0% | $14.12 | — | PUT | 52603A109 |
| — | LIONS GATE ENTMNT CORP | 41,700 | $1.535M | 0.0% | $35.41 | — | CALL | 535919203 |
| — | INTEGRATED DEVICE TECHNOLOGY | 75,600 | $1.535M | 0.0% | $18.20 | — | CALL | 458118106 |
| — | WRIGHT MED GROUP INC | 72,978 | $1.534M | 0.0% | $25.55 | — | — | 98235T107 |
| — | NEW MEDIA INVT GROUP INC | 99,006 | $1.531M | 0.0% | $15.05 | — | — | 64704V106 |
| — | FRONTIER COMMUNICATIONS CORP | 322,300 | $1.531M | 0.0% | $5.31 | — | CALL | 35906A108 |
| SPOK | SPOK HLDGS INC | 92,941 | $1.53M | 0.0% | $15.50 | +6.8% | — | 84863T106 |
| EFAV | ISHARES TR | 24,506 | $1.529M | 0.0% | $64.39 | — | — | 46429B689 |
| — | AGENUS INC | 332,192 | $1.528M | 0.0% | $8.46 | — | — | 00847G705 |
| PENN | PENN NATL GAMING INC | 91,065 | $1.528M | 0.0% | $17.82 | +2.6% | — | 707569109 |
| — | DYAX CORP | 80,000 | $1.527M | 0.0% | $10.63 | — | PUT | 26746E103 |
| DIN | DINEEQUITY INC | 16,660 | $1.527M | 0.0% | $56.98 | +9.1% | — | 254423106 |
| EPC | EDGEWELL PERS CARE CO | 18,700 | $1.526M | 0.0% | $82.42 | 0.0% | CALL | 28035Q102 |
| — | CSS INDS INC | 57,904 | $1.526M | 0.0% | $21.94 | — | — | 125906107 |
| — | AON PLC | 17,200 | $1.524M | 0.0% | $81.04 | — | PUT | G0408V102 |
| SRNE | SORRENTO THERAPEUTICS INC | 181,600 | $1.524M | 0.0% | $11.57 | +37.7% | CALL | 83587F202 |
| — | BITAUTO HLDGS LTD | 51,200 | $1.524M | 0.0% | $65.55 | — | CALL | 091727107 |
| — | CHINA LIFE INS CO LTD | 87,500 | $1.521M | 0.0% | $26.44 | — | PUT | 16939P106 |
| — | DOMINION DIAMOND CORP | 141,990 | $1.516M | 0.0% | $16.13 | — | — | 257287102 |
| SRNE | SORRENTO THERAPEUTICS INC | 180,700 | $1.516M | 0.0% | $11.57 | +37.7% | PUT | 83587F202 |
| HEI/A | HEICO CORP NEW | 33,382 | $1.516M | 0.0% | $24.27 | -5.4% | — | 422806208 |
| — | PEABODY ENERGY CORP | 1,097,700 | $1.515M | 0.0% | $7.05 | — | CALL | 704549104 |
| — | YOUKU TUDOU INC | 85,800 | $1.513M | 0.0% | $17.28 | — | PUT | 98742U100 |
| — | DISCOVERY COMMUNICATNS NEW | 58,000 | $1.51M | 0.0% | $47.17 | — | CALL | 25470F104 |
| — | MELLANOX TECHNOLOGIES LTD | 39,900 | $1.508M | 0.0% | $39.65 | — | PUT | M51363113 |
| CORP | PIMCO ETF TR | 15,053 | $1.508M | 0.0% | $102.31 | — | — | 72201R817 |
| — | ARISTA NETWORKS INC | 24,600 | $1.505M | 0.0% | $63.90 | — | CALL | 040413106 |
| CMA | COMERICA INC | 36,600 | $1.504M | 0.0% | $27.30 | +12.0% | CALL | 200340107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,000 | $1.503M | 0.0% | $61.65 | — | CALL | 559080106 |
| — | TIDEWATER INC | 114,198 | $1.501M | 0.0% | $34.98 | — | — | 886423102 |
| — | AG MTG INVT TR INC | 98,570 | $1.5M | 0.0% | $18.12 | — | — | 001228105 |
| — | SEARS HLDGS CORP | 66,339 | $1.499M | 0.0% | $43.94 | — | — | 812350106 |
| — | DIREXION SHS ETF TR | 123,888 | $1.497M | 0.0% | $38.73 | — | — | 25459Y686 |
| — | CAPELLA EDUCATION COMPANY | 30,182 | $1.495M | 0.0% | $55.81 | — | — | 139594105 |
| AGO | ASSURED GUARANTY LTD | 59,600 | $1.49M | 0.0% | $20.53 | +2.5% | CALL | G0585R106 |
| DPZ | DOMINOS PIZZA INC | 13,800 | $1.489M | 0.0% | $73.72 | +34.3% | CALL | 25754A201 |
| — | EL PASO ELEC CO | 40,441 | $1.489M | 0.0% | $33.69 | — | — | 283677854 |
| — | ZULILY INC | 85,500 | $1.488M | 0.0% | $39.08 | — | PUT | 989774104 |
| LNC | LINCOLN NATL CORP IND | 31,300 | $1.485M | 0.0% | $29.35 | +24.1% | CALL | 534187109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 55,096 | $1.485M | 0.0% | $27.59 | — | — | 33734X168 |
| — | IMPERVA INC | 22,601 | $1.48M | 0.0% | $41.95 | — | — | 45321L100 |
| — | CAVIUM INC | 24,100 | $1.479M | 0.0% | $44.92 | — | CALL | 14964U108 |
| — | ZIOPHARM ONCOLOGY INC | 164,134 | $1.479M | 0.0% | $7.37 | — | — | 98973P101 |
| OLED | UNIVERSAL DISPLAY CORP | 43,600 | $1.478M | 0.0% | $33.16 | +19.3% | CALL | 91347P105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 45,065 | $1.478M | 0.0% | $35.57 | — | — | 87157B103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 33,921 | $1.477M | 0.0% | $37.65 | — | — | 090931106 |
| RES | RPC INC | 166,751 | $1.475M | 0.0% | $13.38 | -26.0% | — | 749660106 |
| CLW | CLEARWATER PAPER CORP | 31,163 | $1.472M | 0.0% | $58.09 | -7.5% | — | 18538R103 |
| SRCE | 1ST SOURCE CORP | 47,789 | $1.472M | 0.0% | $25.11 | — | — | 336901103 |
| — | MELLANOX TECHNOLOGIES LTD | 38,900 | $1.47M | 0.0% | $39.65 | — | CALL | M51363113 |
| — | LEXMARK INTL NEW | 50,700 | $1.469M | 0.0% | $33.72 | — | CALL | 529771107 |
| — | REALOGY HLDGS CORP | 38,900 | $1.464M | 0.0% | $43.83 | — | PUT | 75605Y106 |
| — | REGENERON PHARMACEUTICALS | 265,000 | $1.462M | 0.0% | $5.52 | — | — | 75886FAD9 |
| — | XENOPORT INC | 420,253 | $1.458M | 0.0% | $6.64 | — | — | 98411C100 |
| IXJ | ISHARES TR | 14,801 | $1.457M | 0.0% | $98.44 | — | — | 464287325 |
| WT | WISDOMTREE INVTS INC | 90,200 | $1.455M | 0.0% | $18.32 | +14.9% | CALL | 97717P104 |
| TUR | ISHARES INC | 39,782 | $1.454M | 0.0% | $48.95 | — | — | 464286715 |
| — | ANNALY CAP MGMT INC | 147,000 | $1.451M | 0.0% | $11.44 | — | PUT | 035710409 |
| — | BRIGGS & STRATTON CORP | 75,141 | $1.451M | 0.0% | $19.31 | — | — | 109043109 |
| RWT | REDWOOD TR INC | 104,752 | $1.45M | 0.0% | $16.29 | — | — | 758075402 |
| IBOC | INTERNATIONAL BANCSHARES COR | 57,909 | $1.449M | 0.0% | $20.49 | -3.0% | — | 459044103 |
| SCSC | SCANSOURCE INC | 40,800 | $1.447M | 0.0% | $36.98 | -1.0% | — | 806037107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 20,000 | $1.447M | 0.0% | $68.85 | +12.6% | PUT | 23918K108 |
| — | ETFS TR | 60,812 | $1.447M | 0.0% | $25.20 | — | — | 26923J404 |
| CSM | PROSHARES TR | 31,270 | $1.444M | 0.0% | $73.83 | — | — | 74347R248 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,567 | $1.443M | 0.0% | $23.35 | — | — | 18383Q879 |
| — | SILVER STD RES INC | 221,157 | $1.441M | 0.0% | $6.98 | — | — | 82823L106 |
| — | U S G CORP | 54,100 | $1.44M | 0.0% | $25.96 | — | CALL | 903293405 |
| AG | FIRST MAJESTIC SILVER CORP | 448,286 | $1.434M | 0.0% | $4.43 | -21.3% | — | 32076V103 |
| — | BOJANGLES INC | 84,623 | $1.431M | 0.0% | $23.86 | — | — | 097488100 |
| FAST | FASTENAL CO | 39,100 | $1.431M | 0.0% | $18.93 | -60.2% | PUT | 311900104 |
| KEY | KEYCORP NEW | 109,800 | $1.428M | 0.0% | $8.65 | +8.0% | CALL | 493267108 |
| I 5.75 05/01/16 A | INTELSAT S A | 76,301 | $1.427M | 0.0% | $48.82 | — | — | L5140P119 |
| — | EXTENDED STAY AMER INC | 84,966 | $1.426M | 0.0% | $17.32 | — | — | 30224P200 |
| — | FERRO CORP | 130,113 | $1.424M | 0.0% | $11.47 | — | — | 315405100 |
| PCH | POTLATCH CORP NEW | 49,454 | $1.423M | 0.0% | $37.22 | — | — | 737630103 |
| INFY | INFOSYS LTD | 74,500 | $1.422M | 0.0% | $28.11 | — | CALL | 456788108 |
| — | TROVAGENE INC | 250,000 | $1.422M | 0.0% | $10.15 | — | CALL | 897238309 |
| FOSL | FOSSIL GROUP INC | 25,400 | $1.419M | 0.0% | $100.68 | -37.0% | CALL | 34988V106 |
| — | H & E EQUIPMENT SERVICES INC | 84,816 | $1.418M | 0.0% | $26.75 | — | — | 404030108 |
| VTR | VENTAS INC | 25,300 | $1.418M | 0.0% | $51.31 | -19.0% | PUT | 92276F100 |
| FITB | FIFTH THIRD BANCORP | 74,800 | $1.414M | 0.0% | $13.79 | +2.6% | PUT | 316773100 |
| — | VIACOM INC NEW | 31,924 | $1.413M | 0.0% | $44.26 | — | — | 92553P102 |
| UVV | UNIVERSAL CORP VA | 28,503 | $1.413M | 0.0% | $51.49 | +2.0% | — | 913456109 |
| — | TRINA SOLAR LIMITED | 157,500 | $1.413M | 0.0% | $9.18 | — | CALL | 89628E104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 145,681 | $1.412M | 0.0% | $11.16 | -22.2% | — | 928298108 |
| — | AON PLC | 15,900 | $1.409M | 0.0% | $81.04 | — | CALL | G0408V102 |
| FIVE | FIVE BELOW INC | 41,900 | $1.407M | 0.0% | $41.68 | -12.8% | PUT | 33829M101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50,090 | $1.405M | 0.0% | $22.32 | — | — | 33734X192 |
| — | DIAMOND OFFSHORE DRILLING IN | 81,000 | $1.401M | 0.0% | $36.16 | — | CALL | 25271C102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 128,630 | $1.4M | 0.0% | $11.71 | — | — | 18383Q838 |
| — | MODEL N INC | 139,811 | $1.4M | 0.0% | $10.68 | — | — | 607525102 |
| GOGO | GOGO INC | 91,500 | $1.398M | 0.0% | $16.99 | +0.6% | CALL | 38046C109 |
| ALX | ALEXANDERS INC | 3,726 | $1.394M | 0.0% | $375.76 | — | — | 014752109 |
| — | YOUKU TUDOU INC | 79,000 | $1.393M | 0.0% | $17.28 | — | CALL | 98742U100 |
| — | ENSCO PLC | 98,900 | $1.393M | 0.0% | $38.30 | — | CALL | G3157S106 |
| RXI | ISHARES TR | 16,304 | $1.392M | 0.0% | $87.03 | — | — | 464288745 |
| — | ISHARES INC | 121,700 | $1.391M | 0.0% | $11.74 | — | CALL | 464286848 |
| BLKB | BLACKBAUD INC | 24,725 | $1.388M | 0.0% | $34.17 | +66.4% | — | 09227Q100 |
| BGS | B & G FOODS INC NEW | 38,017 | $1.386M | 0.0% | $13.90 | +1.6% | — | 05508R106 |
| — | HORTONWORKS INC | 63,227 | $1.384M | 0.0% | $21.89 | — | — | 440894103 |
| — | RESOLUTE FST PRODS INC | 166,190 | $1.381M | 0.0% | $11.64 | — | — | 76117W109 |
| — | PRECISION DRILLING CORP | 371,257 | $1.381M | 0.0% | $5.04 | — | — | 74022D308 |
| SEE | SEALED AIR CORP NEW | 29,400 | $1.378M | 0.0% | $21.66 | +100.1% | CALL | 81211K100 |
| — | CBL & ASSOC PPTYS INC | 100,000 | $1.375M | 0.0% | $18.55 | — | CALL | 124830100 |
| VDE | VANGUARD WORLD FDS | 16,213 | $1.374M | 0.0% | $93.45 | — | — | 92204A306 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,700 | $1.373M | 0.0% | $13.40 | +31.6% | PUT | 31620R303 |
| — | ROWAN COMPANIES PLC | 85,000 | $1.373M | 0.0% | $18.13 | — | CALL | G7665A101 |
| KE | KIMBALL ELECTRONICS INC | 115,038 | $1.372M | 0.0% | $10.77 | +14.7% | — | 49428J109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,300 | $1.37M | 0.0% | $93.80 | +1.7% | CALL | 22410J106 |
| OM2 | ORTHOFIX INTL N V | 40,551 | $1.369M | 0.0% | $32.05 | — | — | N6748L102 |
| MMSI | MERIT MED SYS INC | 57,255 | $1.369M | 0.0% | $20.30 | +15.9% | — | 589889104 |
| — | GRUBHUB INC | 56,200 | $1.368M | 0.0% | $34.29 | — | PUT | 400110102 |
| — | ARCH COAL INC | 414,139 | $1.367M | 0.0% | $3.30 | — | — | 039380308 |
| ZD | J2 GLOBAL INC | 19,301 | $1.367M | 0.0% | $42.32 | +43.1% | — | 48123V102 |
| — | POWERSHARES DB G10 CURCY HAR | 61,408 | $1.364M | 0.0% | $25.41 | — | — | 73935Y102 |
| — | RYDEX ETF TRUST | 16,892 | $1.363M | 0.0% | $75.60 | — | — | 78355W809 |
| — | CURRENCYSHARES CDN DLR TR | 18,305 | $1.362M | 0.0% | $79.58 | — | — | 23129X105 |
| EWH | ISHARES INC | 71,200 | $1.361M | 0.0% | $20.49 | — | CALL | 464286871 |
| GENNQ | GENESIS HEALTHCARE INC | 221,799 | $1.36M | 0.0% | $7.56 | -10.2% | — | 37185X106 |
| — | PROSHARES TR II | 11,100 | $1.356M | 0.0% | $108.32 | — | PUT | 74347W114 |
| — | POWERSHARES ETF TRUST | 61,456 | $1.356M | 0.0% | $23.26 | — | — | 73935X682 |
| BDX | BECTON DICKINSON & CO | 10,200 | $1.353M | 0.0% | $91.74 | +30.0% | PUT | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,100 | $1.353M | 0.0% | $59.35 | +44.5% | PUT | 459506101 |
| — | PROSHARES TR | 25,675 | $1.353M | 0.0% | $54.67 | — | PUT | 74348A244 |
| — | INVENSENSE INC | 145,300 | $1.35M | 0.0% | $18.54 | — | CALL | 46123D205 |
| — | SHUTTERFLY INC | 37,710 | $1.348M | 0.0% | $39.68 | — | — | 82568P304 |
| CABO | CABLE ONE INC | 3,201 | $1.343M | 0.0% | $366.69 | 0.0% | — | 12685J105 |
| — | INFRAREIT INC | 56,700 | $1.343M | 0.0% | $26.83 | — | CALL | 45685L100 |
| — | COMSCORE INC | 28,981 | $1.337M | 0.0% | $43.91 | — | — | 20564W105 |
| NUS | NU SKIN ENTERPRISES INC | 32,400 | $1.337M | 0.0% | $45.37 | -32.8% | PUT | 67018T105 |
| — | POWERSHARES GLOBAL ETF TRUST | 92,896 | $1.336M | 0.0% | $14.38 | — | — | 73936T763 |
| PSA | PUBLIC STORAGE | 6,300 | $1.333M | 0.0% | $121.28 | +11.5% | PUT | 74460D109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 102,399 | $1.332M | 0.0% | $7.10 | +1.2% | — | 667340103 |
| — | ALON USA ENERGY INC | 1,000,000 | $1.331M | 0.0% | $1.33 | — | — | 020520AB8 |
| CALY | CALLAWAY GOLF CO | 159,046 | $1.328M | 0.0% | $9.04 | -4.6% | — | 131193104 |
| — | REPROS THERAPEUTICS INC | 178,715 | $1.328M | 0.0% | $8.84 | — | — | 76028H209 |
| — | SUNPOWER CORP | 66,200 | $1.327M | 0.0% | $24.95 | — | PUT | 867652406 |
| DKS | DICKS SPORTING GOODS INC | 26,700 | $1.325M | 0.0% | $42.18 | -9.5% | PUT | 253393102 |
| — | STERICYCLE INC | 9,500 | $1.323M | 0.0% | $110.18 | — | CALL | 858912108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,900 | $1.323M | 0.0% | $21.46 | +72.3% | CALL | 416515104 |
| CHCO | CITY HLDG CO | 26,790 | $1.321M | 0.0% | $32.99 | +7.6% | — | 177835105 |
| — | SCICLONE PHARMACEUTICALS INC | 190,358 | $1.321M | 0.0% | $7.84 | — | — | 80862K104 |
| — | TRAVELCENTERS AMER LLC | 127,548 | $1.318M | 0.0% | $9.99 | — | — | 894174101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 609,091 | $1.316M | 0.0% | $2.20 | — | — | 15234Q108 |
| — | BITAUTO HLDGS LTD | 44,200 | $1.316M | 0.0% | $65.55 | — | PUT | 091727107 |
| EWH | ISHARES INC | 68,800 | $1.315M | 0.0% | $20.49 | — | PUT | 464286871 |
| — | PRAXAIR INC | 12,900 | $1.314M | 0.0% | $110.42 | — | CALL | 74005P104 |
| — | VIRGIN AMER INC | 38,355 | $1.313M | 0.0% | $30.90 | — | — | 92765X208 |
| — | TWENTY FIRST CENTY FOX INC | 48,400 | $1.31M | 0.0% | $33.03 | — | PUT | 90130A200 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 86,100 | $1.309M | 0.0% | $11.98 | +24.3% | CALL | G65773106 |
| TD | TORONTO DOMINION BK ONT | 33,200 | $1.309M | 0.0% | $51.48 | -22.6% | CALL | 891160509 |
| — | DIAMOND FOODS INC | 42,400 | $1.308M | 0.0% | $31.48 | — | PUT | 252603105 |
| — | MANITOWOC INC | 87,200 | $1.308M | 0.0% | $15.94 | — | CALL | 563571108 |
| — | POPEYES LA KITCHEN INC | 23,194 | $1.307M | 0.0% | $49.40 | — | — | 732872106 |
| NPO | ENPRO INDS INC | 33,343 | $1.306M | 0.0% | $53.52 | -9.4% | — | 29355X107 |
| — | CLIFFS NAT RES INC | 534,957 | $1.305M | 0.0% | $15.85 | — | — | 18683K101 |
| PCAR | PACCAR INC | 25,000 | $1.304M | 0.0% | $33.31 | -18.7% | PUT | 693718108 |
| TECK | TECK RESOURCES LTD | 271,000 | $1.301M | 0.0% | $18.41 | -61.5% | CALL | 878742204 |
| — | LINNCO LLC | 479,876 | $1.3M | 0.0% | $21.55 | — | — | 535782106 |
| BKE | BUCKLE INC | 35,017 | $1.295M | 0.0% | $29.93 | -51.7% | — | 118440106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 85,200 | $1.295M | 0.0% | $11.98 | +24.3% | PUT | G65773106 |
| — | ENERGY XXI LTD | 1,232,785 | $1.295M | 0.0% | $2.49 | — | — | G10082140 |
| DLR | DIGITAL RLTY TR INC | 19,800 | $1.293M | 0.0% | $54.38 | -17.3% | PUT | 253868103 |
| — | COMSTOCK RES INC | 676,361 | $1.292M | 0.0% | $7.95 | — | — | 205768203 |
| — | TRIPLE-S MGMT CORP | 72,535 | $1.292M | 0.0% | $19.98 | — | — | 896749108 |
| QSR | RESTAURANT BRANDS INTL INC | 35,934 | $1.291M | 0.0% | $38.66 | +2.5% | PUT | 76131D103 |
| — | ZELTIQ AESTHETICS INC | 40,305 | $1.291M | 0.0% | $28.47 | — | — | 98933Q108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 31,400 | $1.291M | 0.0% | $75.98 | -19.4% | PUT | 695127100 |
| RMBS | RAMBUS INC DEL | 109,400 | $1.291M | 0.0% | $12.61 | +3.0% | CALL | 750917106 |
| SLF | SUN LIFE FINL INC | 40,000 | $1.29M | 0.0% | $31.64 | +2.5% | PUT | 866796105 |
| SLF | SUN LIFE FINL INC | 40,000 | $1.29M | 0.0% | $31.64 | +2.5% | CALL | 866796105 |
| A | AGILENT TECHNOLOGIES INC | 37,500 | $1.287M | 0.0% | $35.29 | -1.4% | PUT | 00846U101 |
| — | BBCN BANCORP INC | 85,605 | $1.286M | 0.0% | $15.02 | — | — | 073295107 |
| — | ECLIPSE RES CORP | 659,187 | $1.285M | 0.0% | $2.81 | — | — | 27890G100 |
| — | AKORN INC | 45,000 | $1.283M | 0.0% | $45.77 | — | PUT | 009728106 |
| — | AKORN INC | 45,000 | $1.283M | 0.0% | $45.77 | — | CALL | 009728106 |
| — | CIMAREX ENERGY CO | 12,500 | $1.281M | 0.0% | $106.03 | — | CALL | 171798101 |
| TRN | TRINITY INDS INC | 56,500 | $1.281M | 0.0% | $16.86 | -18.8% | CALL | 896522109 |
| KMPR | KEMPER CORP DEL | 36,110 | $1.278M | 0.0% | $35.05 | +6.2% | — | 488401100 |
| — | VEDANTA LTD | 246,198 | $1.276M | 0.0% | $10.47 | — | — | 92242Y100 |
| — | WISDOMTREE TR | 55,973 | $1.275M | 0.0% | $26.92 | — | — | 97717W349 |
| — | WESTERN REFNG INC | 28,900 | $1.275M | 0.0% | $41.09 | — | PUT | 959319104 |
| — | ASHFORD INC | 20,008 | $1.27M | 0.0% | $93.69 | — | — | 044104107 |
| XPO | XPO LOGISTICS INC | 53,313 | $1.27M | 0.0% | $14.42 | -9.0% | — | 983793100 |
| — | SEARS HLDGS CORP | 56,100 | $1.268M | 0.0% | $43.94 | — | CALL | 812350106 |
| — | AK STL HLDG CORP | 525,000 | $1.265M | 0.0% | $7.96 | — | CALL | 001547108 |
| PATK | PATRICK INDS INC | 31,991 | $1.263M | 0.0% | $15.10 | +3.5% | — | 703343103 |
| THC | TENET HEALTHCARE CORP | 34,200 | $1.263M | 0.0% | $45.15 | +14.4% | PUT | 88033G407 |
| ARAY | ACCURAY INC | 252,600 | $1.262M | 0.0% | $8.52 | -24.7% | CALL | 004397105 |
| — | DIPLOMAT PHARMACY INC | 43,900 | $1.261M | 0.0% | $28.64 | — | PUT | 25456K101 |
| — | SERES THERAPEUTICS INC | 42,500 | $1.26M | 0.0% | $29.68 | — | CALL | 81750R102 |
| SRE | SEMPRA ENERGY | 13,000 | $1.257M | 0.0% | $46.03 | -23.0% | CALL | 816851109 |
| KODK | EASTMAN KODAK CO | 80,408 | $1.256M | 0.0% | $22.75 | -34.4% | — | 277461406 |
| NOK | NOKIA CORP | 185,200 | $1.256M | 0.0% | $6.34 | — | CALL | 654902204 |
| AMP | AMERIPRISE FINL INC | 11,500 | $1.255M | 0.0% | $82.04 | +15.4% | CALL | 03076C106 |
| — | XOOM CORP | 50,451 | $1.255M | 0.0% | $18.48 | — | — | 98419Q101 |
| CROX | CROCS INC | 97,000 | $1.254M | 0.0% | $13.93 | +4.0% | CALL | 227046109 |
| — | DIPLOMAT PHARMACY INC | 43,622 | $1.253M | 0.0% | $28.64 | — | — | 25456K101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 152,101 | $1.253M | 0.0% | $16.24 | — | — | 05337G107 |
| — | ARES CAP CORP | 1,222,000 | $1.253M | 0.0% | $1.04 | — | — | 04010LAG8 |
| CRAI | CRA INTL INC | 58,032 | $1.252M | 0.0% | $25.75 | -20.1% | — | 12618T105 |
| — | NEVSUN RES LTD | 430,824 | $1.25M | 0.0% | $3.47 | — | — | 64156L101 |
| — | MCDERMOTT INTL INC | 290,300 | $1.248M | 0.0% | $5.25 | — | CALL | 580037109 |
| — | TAHOE RES INC | 161,205 | $1.248M | 0.0% | $11.77 | — | — | 873868103 |
| — | YAMANA GOLD INC | 732,500 | $1.245M | 0.0% | $4.99 | — | PUT | 98462Y100 |
| VHT | VANGUARD WORLD FDS | 10,127 | $1.241M | 0.0% | $125.61 | — | — | 92204A504 |
| CACI | CACI INTL INC | 16,784 | $1.241M | 0.0% | $80.95 | -1.5% | — | 127190304 |
| — | VIMPELCOM LTD | 301,158 | $1.239M | 0.0% | $6.11 | — | — | 92719A106 |
| — | TRANSENTERIX INC | 547,673 | $1.238M | 0.0% | $2.29 | — | — | 89366M201 |
| — | SPDR INDEX SHS FDS | 24,315 | $1.238M | 0.0% | $52.32 | — | — | 78463X822 |
| — | ANTHERA PHARMACEUTICALS INC | 202,900 | $1.236M | 0.0% | $6.61 | — | PUT | 03674U201 |
| — | BLDRS INDEX FDS TR | 59,575 | $1.233M | 0.0% | $25.00 | — | — | 09348R201 |
| — | AERIE PHARMACEUTICALS INC | 69,500 | $1.233M | 0.0% | $24.58 | — | CALL | 00771V108 |
| AIVI | WISDOMTREE TRUST | 32,279 | $1.23M | 0.0% | $39.44 | — | — | 97717W786 |
| LPX | LOUISIANA PAC CORP | 86,400 | $1.23M | 0.0% | $16.14 | -1.6% | PUT | 546347105 |
| — | VASCO DATA SEC INTL INC | 72,091 | $1.228M | 0.0% | $15.82 | — | — | 92230Y104 |
| VTR | VENTAS INC | 21,900 | $1.228M | 0.0% | $51.31 | -19.0% | CALL | 92276F100 |
| LE | LANDS END INC NEW | 45,479 | $1.228M | 0.0% | $31.43 | -20.3% | — | 51509F105 |
| GMED | GLOBUS MED INC | 59,363 | $1.227M | 0.0% | $24.09 | +5.1% | — | 379577208 |
| ISCB | ISHARES TR | 9,698 | $1.227M | 0.0% | $132.85 | — | — | 464288505 |
| CHH | CHOICE HOTELS INTL INC | 25,749 | $1.227M | 0.0% | $49.53 | -6.9% | — | 169905106 |
| — | ANTHERA PHARMACEUTICALS INC | 201,100 | $1.225M | 0.0% | $6.61 | — | CALL | 03674U201 |
| ENB | ENBRIDGE INC | 33,000 | $1.225M | 0.0% | $26.43 | -12.9% | PUT | 29250N105 |
| SCCO | SOUTHERN COPPER CORP | 45,800 | $1.224M | 0.0% | $23.51 | -23.0% | CALL | 84265V105 |
| — | QEP RES INC | 97,500 | $1.222M | 0.0% | $28.13 | — | PUT | 74733V100 |
| — | SHIP FINANCE INTERNATIONAL L | 75,170 | $1.221M | 0.0% | $15.50 | — | — | G81075106 |
| ANDE | ANDERSONS INC | 35,750 | $1.218M | 0.0% | $38.10 | -24.7% | — | 034164103 |
| NBHC | NATIONAL BK HLDGS CORP | 59,322 | $1.218M | 0.0% | $16.42 | +1.1% | — | 633707104 |
| — | VITAL THERAPIES INC | 300,000 | $1.212M | 0.0% | $13.30 | — | PUT | 92847R104 |
| VNDA | VANDA PHARMACEUTICALS INC | 107,300 | $1.21M | 0.0% | $11.33 | +8.0% | PUT | 921659108 |
| EWO | ISHARES INC | 80,823 | $1.21M | 0.0% | $16.57 | — | — | 464286202 |
| — | GREATBATCH INC | 21,435 | $1.21M | 0.0% | $46.22 | — | — | 39153L106 |
| — | PREMIER INC | 35,038 | $1.204M | 0.0% | $32.66 | — | — | 74051N102 |
| CARV | CARVER BANCORP INC | 181,033 | $1.204M | 0.0% | $7.50 | -18.2% | — | 146875604 |
| WSBC | WESBANCO INC | 38,254 | $1.203M | 0.0% | $31.50 | +3.0% | — | 950810101 |
| SEM | SELECT MED HLDGS CORP | 111,241 | $1.2M | 0.0% | $6.51 | +4.9% | — | 81619Q105 |
| — | GENERAL COMMUNICATION INC | 69,531 | $1.2M | 0.0% | $9.95 | — | — | 369385109 |
| — | CALGON CARBON CORP | 77,003 | $1.2M | 0.0% | $19.81 | — | — | 129603106 |
| — | AVON PRODS INC | 368,300 | $1.197M | 0.0% | $10.93 | — | PUT | 054303102 |
| IOSP | INNOSPEC INC | 25,718 | $1.196M | 0.0% | $36.32 | +9.8% | — | 45768S105 |
| — | DIREXION SHS ETF TR | 10,500 | $1.194M | 0.0% | $113.55 | — | CALL | 25490K836 |
| TPC | TUTOR PERINI CORP | 72,555 | $1.194M | 0.0% | $23.01 | -20.3% | — | 901109108 |
| — | MGIC INVT CORP WIS | 1,124,000 | $1.19M | 0.0% | $1.07 | — | — | 552848AD5 |
| — | ENERSIS S A | 93,898 | $1.187M | 0.0% | $16.47 | — | — | 29274F104 |
| SAP | SAP SE | 18,300 | $1.186M | 0.0% | $69.89 | — | PUT | 803054204 |
| CCK | CROWN HOLDINGS INC | 25,900 | $1.185M | 0.0% | $43.27 | +11.1% | CALL | 228368106 |
| — | COMCAST CORP NEW | 20,700 | $1.185M | 0.0% | $40.26 | — | PUT | 20030N200 |
| BYD | BOYD GAMING CORP | 72,600 | $1.183M | 0.0% | $12.28 | +26.5% | CALL | 103304101 |
| ICLR | ICON PLC | 16,645 | $1.181M | 0.0% | $57.57 | +30.7% | — | G4705A100 |
| — | NAVISTAR INTL CORP NEW | 92,800 | $1.18M | 0.0% | $19.58 | — | CALL | 63934E108 |
| — | KRISPY KREME DOUGHNUTS INC | 80,643 | $1.18M | 0.0% | $16.05 | — | — | 501014104 |
| — | COSAN LTD | 407,843 | $1.179M | 0.0% | $4.00 | — | — | G25343107 |
| PRAA | PRA GROUP INC | 22,267 | $1.179M | 0.0% | $55.10 | +5.4% | — | 69354N106 |
| — | IDERA PHARMACEUTICALS INC | 351,297 | $1.177M | 0.0% | $3.52 | — | — | 45168K306 |
| — | GENERAL AMERN INVS INC | 37,973 | $1.176M | 0.0% | $29.45 | — | — | 368802104 |
| — | SAGE THERAPEUTICS INC | 27,782 | $1.176M | 0.0% | $67.25 | — | — | 78667J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 110,900 | $1.176M | 0.0% | $5.81 | +26.1% | CALL | 446150104 |
| CLDT | CHATHAM LODGING TR | 54,711 | $1.175M | 0.0% | $23.80 | — | — | 16208T102 |
| — | GRUBHUB INC | 48,245 | $1.174M | 0.0% | $34.29 | — | — | 400110102 |
| — | TESARO INC | 29,274 | $1.174M | 0.0% | $31.76 | — | — | 881569107 |
| BCPC | BALCHEM CORP | 19,287 | $1.172M | 0.0% | $48.09 | +13.6% | — | 057665200 |
| — | MRC GLOBAL INC | 105,025 | $1.171M | 0.0% | $17.08 | — | — | 55345K103 |
| — | SOTHEBYS | 36,600 | $1.17M | 0.0% | $41.75 | — | CALL | 835898107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 129,000 | $1.167M | 0.0% | $13.46 | — | PUT | G5876H105 |
| FBP | FIRST BANCORP P R | 327,266 | $1.165M | 0.0% | $4.98 | -33.6% | — | 318672706 |
| — | GRAMERCY PPTY TR INC | 55,991 | $1.163M | 0.0% | $24.32 | — | — | 38489R605 |
| — | INTERSIL CORP | 99,300 | $1.162M | 0.0% | $11.06 | — | CALL | 46069S109 |
| FEZ | SPDR INDEX SHS FDS | 34,300 | $1.161M | 0.0% | $33.57 | — | PUT | 78463X202 |
| — | FINANCIAL ENGINES INC | 39,319 | $1.159M | 0.0% | $52.03 | — | — | 317485100 |
| XNCR | XENCOR INC | 94,670 | $1.158M | 0.0% | $17.65 | +10.8% | — | 98401F105 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,500 | $1.157M | 0.0% | $67.66 | — | CALL | 55608B105 |
| MORN | MORNINGSTAR INC | 14,412 | $1.157M | 0.0% | $76.16 | +7.2% | — | 617700109 |
| OLED | UNIVERSAL DISPLAY CORP | 34,133 | $1.157M | 0.0% | $33.16 | +19.3% | — | 91347P105 |
| MAS | MASCO CORP | 45,900 | $1.156M | 0.0% | $17.64 | +24.7% | PUT | 574599106 |
| VRA | VERA BRADLEY INC | 91,659 | $1.156M | 0.0% | $14.49 | -19.9% | — | 92335C106 |
| CTRN | CITI TRENDS INC | 49,397 | $1.155M | 0.0% | $20.47 | +12.4% | — | 17306X102 |
| ACM | AECOM | 42,000 | $1.155M | 0.0% | $30.30 | -7.9% | PUT | 00766T100 |
| — | HORNBECK OFFSHORE SVCS INC N | 85,348 | $1.155M | 0.0% | $21.19 | — | — | 440543106 |
| OKE | ONEOK INC NEW | 35,800 | $1.153M | 0.0% | $32.36 | -40.9% | CALL | 682680103 |
| — | YRC WORLDWIDE INC | 86,845 | $1.152M | 0.0% | $14.24 | — | — | 984249607 |
| — | POWERSHARES ETF TR II | 17,673 | $1.15M | 0.0% | $55.14 | — | — | 73937B886 |
| IOO | ISHARES TR | 16,600 | $1.149M | 0.0% | $74.10 | — | — | 464287572 |
| — | ALBANY MOLECULAR RESH INC | 65,930 | $1.148M | 0.0% | $17.56 | — | — | 012423109 |
| TXT | TEXTRON INC | 30,500 | $1.148M | 0.0% | $27.17 | +50.2% | CALL | 883203101 |
| — | SEARS HLDGS CORP | 50,700 | $1.146M | 0.0% | $43.94 | — | PUT | 812350106 |
| — | NEWMONT MINING CORP | 1,151,000 | $1.145M | 0.0% | $1.01 | — | — | 651639AJ5 |
| — | STOCK BLDG SUPPLY HLDGS INC | 65,018 | $1.145M | 0.0% | $17.54 | — | — | 86101X104 |
| — | DYAX CORP | 60,000 | $1.145M | 0.0% | $10.63 | — | CALL | 26746E103 |
| NOK | NOKIA CORP | 168,900 | $1.145M | 0.0% | $6.34 | — | PUT | 654902204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 75,154 | $1.143M | 0.0% | $9.72 | +9.1% | — | 66611T108 |
| — | PLUM CREEK TIMBER CO INC | 28,900 | $1.142M | 0.0% | $41.45 | — | PUT | 729251108 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 48,105 | $1.142M | 0.0% | $23.74 | — | — | 18385P101 |
| — | CALPINE CORP | 78,100 | $1.14M | 0.0% | $18.70 | — | PUT | 131347304 |
| HTH | HILLTOP HOLDINGS INC | 57,574 | $1.14M | 0.0% | $16.90 | +26.6% | — | 432748101 |
| — | NEENAH PAPER INC | 19,529 | $1.138M | 0.0% | $47.11 | — | — | 640079109 |
| — | WEIGHT WATCHERS INTL INC NEW | 178,400 | $1.138M | 0.0% | $9.10 | — | CALL | 948626106 |
| — | FOREST CITY ENTERPRISES INC | 1,017,000 | $1.138M | 0.0% | $1.17 | — | — | 345550AP2 |
| PAYC | PAYCOM SOFTWARE INC | 31,680 | $1.138M | 0.0% | $31.36 | +13.4% | — | 70432V102 |
| — | INFINERA CORPORATION | 57,900 | $1.133M | 0.0% | $14.81 | — | PUT | 45667G103 |
| TMHC | TAYLOR MORRISON HOME CORP | 60,723 | $1.133M | 0.0% | $20.31 | -2.7% | — | 87724P106 |
| EUO | PROSHARES TR II | 46,400 | $1.13M | 0.0% | $23.57 | — | PUT | 74347W882 |
| — | EMPIRE DIST ELEC CO | 51,171 | $1.128M | 0.0% | $22.41 | — | — | 291641108 |
| — | DIREXION SHS ETF TR | 87,800 | $1.127M | 0.0% | $16.66 | — | PUT | 25459Y447 |
| — | FLY LEASING LTD | 85,377 | $1.127M | 0.0% | $14.13 | — | — | 34407D109 |
| TRN | TRINITY INDS INC | 49,500 | $1.122M | 0.0% | $16.86 | -18.8% | PUT | 896522109 |
| — | BARNES & NOBLE ED INC | 88,200 | $1.121M | 0.0% | $12.71 | — | CALL | 06777U101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 44,686 | $1.118M | 0.0% | $25.00 | — | — | 780097739 |
| WU | WESTERN UN CO | 60,800 | $1.116M | 0.0% | $19.44 | — | PUT | 959802109 |
| TREE | LENDINGTREE INC NEW | 11,994 | $1.116M | 0.0% | $93.05 | — | — | 52603B107 |
| — | DIREXION SHS ETF TR | 84,100 | $1.115M | 0.0% | $11.24 | — | PUT | 25459Y488 |
| WSM | WILLIAMS SONOMA INC | 14,600 | $1.115M | 0.0% | $30.21 | +5.2% | CALL | 969904101 |
| MOV | MOVADO GROUP INC | 43,167 | $1.115M | 0.0% | $30.06 | -13.5% | — | 624580106 |
| INSM | INSMED INC | 60,000 | $1.114M | 0.0% | $16.35 | +52.7% | CALL | 457669307 |
| INSM | INSMED INC | 60,000 | $1.114M | 0.0% | $16.35 | +52.7% | PUT | 457669307 |
| — | NOVAVAX INC | 157,600 | $1.114M | 0.0% | $6.73 | — | PUT | 670002104 |
| VSAT | VIASAT INC | 17,329 | $1.114M | 0.0% | $60.51 | +0.9% | — | 92552V100 |
| BDX | BECTON DICKINSON & CO | 8,400 | $1.114M | 0.0% | $91.74 | +30.0% | CALL | 075887109 |
| — | DIAMOND OFFSHORE DRILLING IN | 64,200 | $1.111M | 0.0% | $36.16 | — | PUT | 25271C102 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,900 | $1.111M | 0.0% | $99.29 | +34.2% | PUT | 913903100 |
| — | AGRIUM INC | 12,400 | $1.11M | 0.0% | $93.78 | — | PUT | 008916108 |
| — | CREDIT SUISSE GROUP | 46,200 | $1.11M | 0.0% | $26.07 | — | PUT | 225401108 |
| — | PDL BIOPHARMA INC | 220,414 | $1.109M | 0.0% | $7.12 | — | — | 69329Y104 |
| BYD | BOYD GAMING CORP | 67,900 | $1.107M | 0.0% | $12.28 | +26.5% | PUT | 103304101 |
| — | WORLD WRESTLING ENTMT INC | 65,517 | $1.107M | 0.0% | $17.09 | — | — | 98156Q108 |
| — | RPX CORP | 80,549 | $1.106M | 0.0% | $15.94 | — | — | 74972G103 |
| ITUB | ITAU UNIBANCO HLDG SA | 166,289 | $1.101M | 0.0% | $8.63 | — | CALL | 465562106 |
| — | SOLAZYME INC | 423,501 | $1.101M | 0.0% | $2.77 | — | — | 83415T101 |
| — | CTRIP COM INTL LTD | 17,400 | $1.099M | 0.0% | $58.99 | — | CALL | 22943F100 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,200 | $1.094M | 0.0% | $49.66 | +27.4% | CALL | 405217100 |
| — | CHEMICAL FINL CORP | 33,791 | $1.093M | 0.0% | $29.68 | — | — | 163731102 |
| PTEN | PATTERSON UTI ENERGY INC | 83,000 | $1.091M | 0.0% | $23.22 | -31.8% | CALL | 703481101 |
| — | STARWOOD WAYPOINT RESIDENTL | 45,721 | $1.09M | 0.0% | $27.70 | — | — | 85571W109 |
| FCOM | FIDELITY | 44,022 | $1.09M | 0.0% | $26.83 | — | — | 316092873 |
| STT | STATE STR CORP | 16,200 | $1.089M | 0.0% | $45.99 | +20.3% | CALL | 857477103 |
| — | GUESS INC | 51,000 | $1.089M | 0.0% | $21.70 | — | PUT | 401617105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 22,592 | $1.088M | 0.0% | $49.08 | — | — | 33738D408 |
| MGRC | MCGRATH RENTCORP | 40,752 | $1.088M | 0.0% | $27.42 | -2.8% | — | 580589109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 141,841 | $1.087M | 0.0% | $13.55 | — | — | 40053W101 |
| MTRX | MATRIX SVC CO | 48,345 | $1.086M | 0.0% | $19.70 | +2.8% | — | 576853105 |
| IMKTA | INGLES MKTS INC | 22,705 | $1.086M | 0.0% | $25.72 | +65.4% | — | 457030104 |
| — | ENERPLUS CORP | 223,428 | $1.086M | 0.0% | $15.68 | — | — | 292766102 |
| DAR | DARLING INGREDIENTS INC | 96,378 | $1.084M | 0.0% | $16.93 | -24.5% | — | 237266101 |
| — | VIACOM INC NEW | 25,100 | $1.083M | 0.0% | $60.23 | — | CALL | 92553P201 |
| — | PROSHARES TR | 20,525 | $1.081M | 0.0% | $54.67 | — | CALL | 74348A244 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,129 | $1.081M | 0.0% | $60.75 | — | — | 922042866 |
| — | INTRA CELLULAR THERAPIES INC | 26,979 | $1.08M | 0.0% | $29.67 | — | — | 46116X101 |
| — | LIONS GATE ENTMNT CORP | 29,300 | $1.078M | 0.0% | $35.41 | — | PUT | 535919203 |
| — | TEAM INC | 33,544 | $1.077M | 0.0% | $33.40 | — | — | 878155100 |
| EXP | EAGLE MATERIALS INC | 15,700 | $1.074M | 0.0% | $74.16 | +0.1% | CALL | 26969P108 |
| — | CLUBCORP HLDGS INC | 50,054 | $1.074M | 0.0% | $22.04 | — | — | 18948M108 |
| — | VWR CORP | 41,776 | $1.073M | 0.0% | $25.87 | — | — | 91843L103 |
| MUR | MURPHY OIL CORP | 44,300 | $1.072M | 0.0% | $43.06 | -50.0% | PUT | 626717102 |
| — | SPDR INDEX SHS FDS | 24,578 | $1.072M | 0.0% | $48.45 | — | — | 78463X830 |
| EIS | ISHARES INC | 22,328 | $1.072M | 0.0% | $46.87 | — | — | 464286632 |
| — | ANNALY CAP MGMT INC | 108,600 | $1.072M | 0.0% | $11.44 | — | CALL | 035710409 |
| HYMB | SPDR SERIES TRUST | 18,923 | $1.071M | 0.0% | $56.83 | — | — | 78464A284 |
| — | ULTRA PETROLEUM CORP | 167,600 | $1.071M | 0.0% | $12.65 | — | CALL | 903914109 |
| — | IMPERVA INC | 16,300 | $1.067M | 0.0% | $41.95 | — | PUT | 45321L100 |
| — | QIWI PLC | 66,138 | $1.066M | 0.0% | $43.46 | — | — | 74735M108 |
| AGI | ALAMOS GOLD INC NEW | 288,932 | $1.066M | 0.0% | $3.74 | 0.0% | — | 011532108 |
| ACM | AECOM | 38,700 | $1.065M | 0.0% | $30.30 | -7.9% | CALL | 00766T100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 32,602 | $1.065M | 0.0% | $24.36 | +24.3% | — | 63888P406 |
| SHYG | ISHARES TR | 23,213 | $1.063M | 0.0% | $46.31 | — | — | 46434V407 |
| WGO | WINNEBAGO INDS INC | 55,435 | $1.062M | 0.0% | $21.24 | -0.3% | — | 974637100 |
| — | CENTRAL FD CDA LTD | 100,143 | $1.061M | 0.0% | $14.08 | — | — | 153501101 |
| — | DIREXION SHS ETF TR | 9,300 | $1.058M | 0.0% | $113.55 | — | PUT | 25490K836 |
| XPO | XPO LOGISTICS INC | 44,400 | $1.058M | 0.0% | $14.42 | -9.0% | PUT | 983793100 |
| — | SAGE THERAPEUTICS INC | 25,000 | $1.058M | 0.0% | $67.25 | — | PUT | 78667J108 |
| MTG | MGIC INVT CORP WIS | 114,200 | $1.057M | 0.0% | $8.71 | +21.8% | CALL | 552848103 |
| — | BELLATRIX EXPLORATION LTD | 693,905 | $1.055M | 0.0% | $1.60 | — | — | 078314101 |
| — | AVG TECHNOLOGIES N V | 48,429 | $1.053M | 0.0% | $21.22 | — | — | N07831105 |
| — | EPIZYME INC | 81,910 | $1.053M | 0.0% | $23.98 | — | — | 29428V104 |
| PENN | PENN NATL GAMING INC | 62,700 | $1.052M | 0.0% | $17.82 | +2.6% | PUT | 707569109 |
| — | SPECTRUM BRANDS HLDGS INC | 11,500 | $1.052M | 0.0% | $69.23 | — | CALL | 84763R101 |
| — | WRIGHT MED GROUP INC | 50,000 | $1.051M | 0.0% | $25.55 | — | CALL | 98235T107 |
| — | WRIGHT MED GROUP INC | 50,000 | $1.051M | 0.0% | $25.55 | — | PUT | 98235T107 |
| — | FRESH MKT INC | 46,356 | $1.047M | 0.0% | $29.75 | — | — | 35804H106 |
| PKG | PACKAGING CORP AMER | 17,400 | $1.047M | 0.0% | $42.19 | +15.9% | PUT | 695156109 |
| — | ACORDA THERAPEUTICS INC | 39,500 | $1.047M | 0.0% | $31.50 | — | CALL | 00484M106 |
| — | PROGENICS PHARMACEUTICALS IN | 182,910 | $1.046M | 0.0% | $6.99 | — | — | 743187106 |
| RDN | RADIAN GROUP INC | 65,600 | $1.044M | 0.0% | $9.78 | +50.8% | CALL | 750236101 |
| EQR | EQUITY RESIDENTIAL | 13,900 | $1.044M | 0.0% | $44.02 | -1.6% | PUT | 29476L107 |
| ZION | ZIONS BANCORPORATION | 37,900 | $1.044M | 0.0% | $26.83 | +10.5% | PUT | 989701107 |
| — | ENCANA CORP | 161,800 | $1.042M | 0.0% | $14.91 | — | CALL | 292505104 |
| BTE | BAYTEX ENERGY CORP | 325,669 | $1.042M | 0.0% | $21.44 | -66.4% | — | 07317Q105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,000 | $1.042M | 0.0% | $11.38 | -18.0% | PUT | 46333X108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,000 | $1.042M | 0.0% | $11.38 | -18.0% | CALL | 46333X108 |
| EXPD | EXPEDITORS INTL WASH INC | 22,100 | $1.04M | 0.0% | $39.27 | +5.3% | CALL | 302130109 |
| TITN | TITAN MACHY INC | 90,498 | $1.039M | 0.0% | $13.60 | 0.0% | — | 88830R101 |
| — | UNIT CORP | 92,263 | $1.039M | 0.0% | $55.49 | — | — | 909218109 |
| COKE | COCA COLA BOTTLING CO CONS | 5,343 | $1.033M | 0.0% | $14.25 | +6.3% | — | 191098102 |
| MAN | MANPOWERGROUP INC | 12,600 | $1.032M | 0.0% | $71.66 | +24.3% | PUT | 56418H100 |
| — | WEBMD HEALTH CORP | 1,009,000 | $1.032M | 0.0% | $1.07 | — | — | 94770VAK8 |
| — | IXIA | 1,032,000 | $1.032M | 0.0% | $1.00 | — | — | 45071RAB5 |
| — | GLOBALSTAR INC | 657,416 | $1.032M | 0.0% | $1.92 | — | — | 378973408 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,000 | $1.031M | 0.0% | $50.79 | — | PUT | G5480U104 |
| — | MEDLEY CAP CORP | 138,340 | $1.029M | 0.0% | $9.60 | — | — | 58503F106 |
| — | INVACARE CORP | 70,936 | $1.026M | 0.0% | $19.74 | — | — | 461203101 |
| — | RYLAND GROUP INC | 25,100 | $1.025M | 0.0% | $42.47 | — | PUT | 783764103 |
| — | LAKE SHORE GOLD CORP | 1,230,684 | $1.024M | 0.0% | $1.01 | — | — | 510728108 |
| — | ASSOCIATED BANC CORP | 454,306 | $1.024M | 0.0% | $2.03 | — | — | 045487113 |
| PCAR | PACCAR INC | 19,600 | $1.023M | 0.0% | $33.31 | -18.7% | CALL | 693718108 |
| WU | WESTERN UN CO | 55,700 | $1.023M | 0.0% | $19.44 | — | CALL | 959802109 |
| — | PROSHARES TR | 19,395 | $1.022M | 0.0% | $54.67 | — | — | 74348A244 |
| — | CAESARS ENTMT CORP | 173,300 | $1.021M | 0.0% | $6.83 | — | PUT | 127686103 |
| LPX | LOUISIANA PAC CORP | 71,600 | $1.02M | 0.0% | $16.14 | -1.6% | CALL | 546347105 |
| — | ZYNGA INC | 446,600 | $1.018M | 0.0% | $3.10 | — | PUT | 98986T108 |
| — | DIPLOMAT PHARMACY INC | 35,400 | $1.017M | 0.0% | $28.64 | — | CALL | 25456K101 |
| BCC | BOISE CASCADE CO DEL | 40,299 | $1.016M | 0.0% | $22.94 | -6.7% | — | 09739D100 |
| DGRW | WISDOMTREE TR | 35,485 | $1.016M | 0.0% | $28.63 | — | — | 97717X669 |
| — | BARCLAYS BK PLC | 78,012 | $1.015M | 0.0% | $20.77 | — | — | 06740C519 |
| — | PORTOLA PHARMACEUTICALS INC | 23,800 | $1.014M | 0.0% | $42.15 | — | CALL | 737010108 |
| — | GRUPO FINANCIERO SANTANDER M | 138,076 | $1.013M | 0.0% | $13.88 | — | — | 40053C105 |
| PAAS | PAN AMERICAN SILVER CORP | 159,600 | $1.013M | 0.0% | $11.19 | -38.9% | CALL | 697900108 |
| — | MARKET VECTORS ETF TR | 46,880 | $1.013M | 0.0% | $41.32 | — | — | 57060U308 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,500 | $1.011M | 0.0% | $45.07 | — | PUT | G16252101 |
| HVT | HAVERTY FURNITURE INC | 43,027 | $1.01M | 0.0% | $22.45 | +2.3% | — | 419596101 |
| — | MERITOR INC | 95,011 | $1.009M | 0.0% | $12.35 | — | — | 59001K100 |
| — | ASHFORD HOSPITALITY PRIME IN | 71,684 | $1.006M | 0.0% | $16.79 | — | — | 044102101 |
| — | HORIZON GLOBAL CORP | 114,078 | $1.006M | 0.0% | $8.82 | — | — | 44052W104 |
| — | ACXIOM CORP | 50,916 | $1.006M | 0.0% | $16.54 | — | — | 005125109 |
| CFFN | CAPITOL FED FINL INC | 82,908 | $1.004M | 0.0% | $6.68 | -9.8% | — | 14057J101 |
| EBF | ENNIS INC | 57,852 | $1.004M | 0.0% | $8.57 | 0.0% | — | 293389102 |
| CROX | CROCS INC | 77,700 | $1.004M | 0.0% | $13.93 | +4.0% | PUT | 227046109 |
| IVW | ISHARES TR | 9,300 | $1.003M | 0.0% | $100.06 | — | PUT | 464287309 |
| STLD | STEEL DYNAMICS INC | 58,400 | $1.003M | 0.0% | $17.11 | -9.2% | PUT | 858119100 |
| — | DISCOVER FINL SVCS | 19,300 | $1.003M | 0.0% | $45.36 | — | PUT | 254709108 |
| — | MCDERMOTT INTL INC | 232,898 | $1.002M | 0.0% | $5.25 | — | — | 580037109 |
| RMAX | RE MAX HLDGS INC | 27,862 | $1.002M | 0.0% | $26.47 | +15.3% | — | 75524W108 |
| VYX | NCR CORP NEW | 44,000 | $1.001M | 0.0% | $19.22 | -13.4% | CALL | 62886E108 |
| ROG | ROGERS CORP | 18,828 | $1.001M | 0.0% | $71.85 | -21.7% | — | 775133101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 194,300 | $1.001M | 0.0% | $14.60 | — | PUT | 03938L104 |
| PODD | INSULET CORP | 38,632 | $1M | 0.0% | $33.93 | -10.6% | — | 45784P101 |
| IEFA | ISHARES TR | 18,900 | $998K | 0.0% | $52.80 | — | — | 46432F842 |
| WRLD | WORLD ACCEP CORP DEL | 37,165 | $998K | 0.0% | $77.10 | -44.8% | — | 981419104 |
| — | VANGUARD NAT RES LLC | 131,200 | $997K | 0.0% | $18.71 | — | CALL | 92205F106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,500 | $996K | 0.0% | $165.63 | +4.0% | PUT | G50871105 |
| — | HCP INC | 26,700 | $995K | 0.0% | $41.72 | — | PUT | 40414L109 |
| — | KLX INC | 27,846 | $995K | 0.0% | $41.25 | — | — | 482539103 |
| SIG | SIGNET JEWELERS LIMITED | 7,300 | $994K | 0.0% | $86.44 | +21.3% | CALL | G81276100 |
| CNC | CENTENE CORP DEL | 18,300 | $992K | 0.0% | $31.04 | +7.8% | CALL | 15135B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,600 | $991K | 0.0% | $59.35 | +44.5% | CALL | 459506101 |
| — | J2 GLOBAL INC | 835,000 | $991K | 0.0% | $1.19 | — | — | 48123VAC6 |
| — | ISLE OF CAPRI CASINOS INC | 56,821 | $991K | 0.0% | $16.11 | — | — | 464592104 |
| — | VECTOR GROUP LTD | 43,822 | $991K | 0.0% | $21.67 | — | — | 92240M108 |
| FMAT | FIDELITY | 44,238 | $990K | 0.0% | $22.38 | — | — | 316092881 |
| — | SYNTEL INC | 21,796 | $988K | 0.0% | $60.50 | — | — | 87162H103 |
| — | DIAMOND FOODS INC | 32,000 | $988K | 0.0% | $31.48 | — | CALL | 252603105 |
| SPXL | DIREXION SHS ETF TR | 14,290 | $987K | 0.0% | $70.94 | — | — | 25459W862 |
| EWC | ISHARES INC | 42,900 | $987K | 0.0% | $28.86 | — | PUT | 464286509 |
| — | POWERSHARES ETF TR II | 61,372 | $986K | 0.0% | $27.86 | — | — | 73937B704 |
| — | AMERICAN CAPITAL AGENCY CORP | 52,700 | $985K | 0.0% | $20.25 | — | PUT | 02503X105 |
| UXI | PROSHARES TR | 10,566 | $985K | 0.0% | $109.21 | — | — | 74347R727 |
| ROCK | GIBRALTAR INDS INC | 53,575 | $983K | 0.0% | $18.32 | 0.0% | — | 374689107 |
| — | BREITBURN ENERGY PARTNERS LP | 483,867 | $982K | 0.0% | $9.35 | — | — | 106776107 |
| — | CAVIUM INC | 16,000 | $982K | 0.0% | $44.92 | — | PUT | 14964U108 |
| JKS | JINKOSOLAR HLDG CO LTD | 44,700 | $981K | 0.0% | $24.83 | — | PUT | 47759T100 |
| STLD | STEEL DYNAMICS INC | 57,000 | $979K | 0.0% | $17.11 | -9.2% | CALL | 858119100 |
| — | TERRAFORM PWR INC | 68,700 | $977K | 0.0% | $36.58 | — | CALL | 88104R100 |
| GIFI | GULF ISLAND FABRICATION INC | 92,689 | $976K | 0.0% | $12.38 | -9.0% | — | 402307102 |
| — | DEVRY ED GROUP INC | 35,799 | $974K | 0.0% | $35.84 | — | — | 251893103 |
| — | MERRIMACK PHARMACEUTICALS IN | 114,500 | $974K | 0.0% | $6.98 | — | CALL | 590328100 |
| — | TELEFLEX INC | 481,000 | $973K | 0.0% | $2.07 | — | — | 879369AA4 |
| DJP | BARCLAYS BK PLC | 39,702 | $971K | 0.0% | $29.73 | — | — | 06738C778 |
| — | LAZARD LTD | 22,400 | $970K | 0.0% | $46.80 | — | CALL | G54050102 |
| RF | REGIONS FINL CORP NEW | 107,400 | $968K | 0.0% | $6.48 | +5.4% | CALL | 7591EP100 |
| — | CIT GROUP INC | 24,100 | $965K | 0.0% | $41.25 | — | CALL | 125581801 |
| — | GUESS INC | 45,200 | $965K | 0.0% | $21.70 | — | CALL | 401617105 |
| GRMN | GARMIN LTD | 26,900 | $965K | 0.0% | $33.45 | -12.0% | PUT | H2906T109 |
| — | AMERICAN RAILCAR INDS INC | 26,646 | $963K | 0.0% | $46.57 | — | — | 02916P103 |
| MTB | M & T BK CORP | 7,900 | $963K | 0.0% | $86.54 | +7.8% | PUT | 55261F104 |
| — | AMARIN CORP PLC | 498,600 | $962K | 0.0% | $4.08 | — | CALL | 023111206 |
| — | AMARIN CORP PLC | 498,200 | $962K | 0.0% | $4.08 | — | PUT | 023111206 |
| — | TERRAFORM GLOBAL INC | 143,884 | $958K | 0.0% | $6.66 | — | — | 88104M101 |
| — | AFFYMETRIX INC | 111,957 | $956K | 0.0% | $9.26 | — | — | 00826T108 |
| MGA | MAGNA INTL INC | 19,900 | $955K | 0.0% | $35.82 | +6.7% | CALL | 559222401 |
| — | PEPCO HOLDINGS INC | 39,400 | $954K | 0.0% | $24.84 | — | CALL | 713291102 |
| — | CYPRESS SEMICONDUCTOR CORP | 111,800 | $953K | 0.0% | $12.41 | — | PUT | 232806109 |
| — | II VI INC | 59,325 | $953K | 0.0% | $17.81 | — | — | 902104108 |
| KEY | KEYCORP NEW | 73,200 | $952K | 0.0% | $8.65 | +8.0% | PUT | 493267108 |
| HAS | HASBRO INC | 13,200 | $952K | 0.0% | $43.73 | +25.5% | CALL | 418056107 |
| — | ZULILY INC | 54,700 | $952K | 0.0% | $39.08 | — | CALL | 989774104 |
| HUBS | HUBSPOT INC | 20,407 | $946K | 0.0% | $44.16 | +10.8% | — | 443573100 |
| — | FRONTIER COMMUNICATIONS CORP | 199,100 | $946K | 0.0% | $5.31 | — | PUT | 35906A108 |
| — | ASANKO GOLD INC | 643,586 | $946K | 0.0% | $2.40 | — | — | 04341Y105 |
| — | FRANKS INTL N V | 61,377 | $941K | 0.0% | $16.35 | — | — | N33462107 |
| — | LAYNE CHRISTENSEN CO | 144,640 | $940K | 0.0% | $9.46 | — | — | 521050104 |
| — | PROSHARES TR | 20,600 | $938K | 0.0% | $45.49 | — | PUT | 74348A350 |
| — | XOOM CORP | 37,700 | $938K | 0.0% | $18.48 | — | CALL | 98419Q101 |
| — | FIRST TR ISE CHINDIA INDEX F | 36,741 | $937K | 0.0% | $25.50 | — | — | 33733A102 |
| JKS | JINKOSOLAR HLDG CO LTD | 42,700 | $937K | 0.0% | $24.83 | — | CALL | 47759T100 |
| GPRE | GREEN PLAINS INC | 48,100 | $936K | 0.0% | $22.92 | -3.7% | CALL | 393222104 |
| — | ALPS ETF TR | 33,235 | $936K | 0.0% | $28.16 | — | — | 00162Q791 |
| — | TESLA MTRS INC | 966,000 | $932K | 0.0% | $0.99 | — | — | 88160RAB7 |
| — | EP ENERGY CORP | 180,900 | $932K | 0.0% | $7.45 | — | CALL | 268785102 |
| RGR | STURM RUGER & CO INC | 15,851 | $931K | 0.0% | $54.02 | +10.9% | — | 864159108 |
| — | STRATEGIC HOTELS & RESORTS I | 67,500 | $931K | 0.0% | $9.85 | — | CALL | 86272T106 |
| COTY | COTY INC | 34,400 | $931K | 0.0% | $20.32 | +20.6% | PUT | 222070203 |
| — | VEREIT INC | 120,600 | $931K | 0.0% | $7.72 | — | PUT | 92339V100 |
| — | TYCO INTL PLC | 27,800 | $930K | 0.0% | $39.68 | — | CALL | G91442106 |
| — | GRUBHUB INC | 38,200 | $930K | 0.0% | $34.29 | — | CALL | 400110102 |
| — | FLEETMATICS GROUP PLC | 18,929 | $929K | 0.0% | $44.07 | — | — | G35569105 |
| WB | WEIBO CORP | 79,500 | $929K | 0.0% | $14.30 | — | CALL | 948596101 |
| CENX | CENTURY ALUM CO | 201,797 | $928K | 0.0% | $9.35 | -25.4% | — | 156431108 |
| — | CALIFORNIA RES CORP | 355,980 | $926K | 0.0% | $5.82 | — | CALL | 13057Q107 |
| SUB | ISHARES TR | 8,723 | $924K | 0.0% | $105.81 | — | — | 464288158 |
| — | OSIRIS THERAPEUTICS INC NEW | 50,033 | $924K | 0.0% | $18.47 | — | — | 68827R108 |
| JKS | JINKOSOLAR HLDG CO LTD | 42,021 | $922K | 0.0% | $24.83 | — | — | 47759T100 |
| GERN | GERON CORP | 333,700 | $921K | 0.0% | $3.18 | +14.1% | — | 374163103 |
| — | GLATFELTER | 53,500 | $921K | 0.0% | $21.64 | — | — | 377316104 |
| CNMD | CONMED CORP | 19,291 | $921K | 0.0% | $46.66 | +4.7% | — | 207410101 |
| — | INTEROIL CORP | 27,300 | $920K | 0.0% | $56.09 | — | PUT | 460951106 |
| PWR | QUANTA SVCS INC | 38,000 | $920K | 0.0% | $22.15 | +12.8% | CALL | 74762E102 |
| — | ISHARES TR | 23,356 | $919K | 0.0% | $44.70 | — | — | 46429B770 |
| ETSY | ETSY INC | 67,162 | $919K | 0.0% | $17.93 | -12.3% | — | 29786A106 |
| — | APOLLO INVT CORP | 167,496 | $918K | 0.0% | $7.91 | — | — | 03761U106 |
| EXP | EAGLE MATERIALS INC | 13,400 | $917K | 0.0% | $74.16 | +0.1% | PUT | 26969P108 |
| MLR | MILLER INDS INC TENN | 46,945 | $917K | 0.0% | $16.85 | -7.9% | — | 600551204 |
| UPBD | RENT A CTR INC NEW | 37,726 | $915K | 0.0% | $33.15 | -19.0% | — | 76009N100 |
| — | ADVAXIS INC | 89,307 | $914K | 0.0% | $18.52 | — | — | 007624208 |
| EPS | WISDOMTREE TRUST | 13,943 | $913K | 0.0% | $71.58 | — | — | 97717W588 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,045,000 | $912K | 0.0% | $0.87 | — | — | 74734MAE9 |
| BCS | BARCLAYS PLC | 61,500 | $909K | 0.0% | $15.54 | — | CALL | 06738E204 |
| EIX | EDISON INTL | 14,400 | $908K | 0.0% | $34.16 | +15.0% | PUT | 281020107 |
| GSBC | GREAT SOUTHN BANCORP INC | 20,957 | $907K | 0.0% | $30.89 | +34.1% | — | 390905107 |
| SXC | SUNCOKE ENERGY INC | 116,264 | $904K | 0.0% | $17.62 | -36.7% | — | 86722A103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 67,698 | $904K | 0.0% | $13.37 | — | — | 65341D102 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,451 | $903K | 0.0% | $6.81 | +8.8% | — | 302081104 |
| — | RYANAIR HLDGS PLC | 11,500 | $900K | 0.0% | $65.38 | — | PUT | 783513104 |
| POWL | POWELL INDS INC | 29,867 | $899K | 0.0% | $27.54 | -18.4% | — | 739128106 |
| — | ATARA BIOTHERAPEUTICS INC | 28,388 | $893K | 0.0% | $31.46 | — | — | 046513107 |
| EXPO | EXPONENT INC | 20,030 | $893K | 0.0% | $24.36 | -19.9% | — | 30214U102 |
| — | CARDTRONICS INC | 960,000 | $889K | 0.0% | $0.93 | — | — | 14161HAG3 |
| — | DIREXION SHS ETF TR | 66,948 | $888K | 0.0% | $11.24 | — | — | 25459Y488 |
| — | DREAMWORKS ANIMATION SKG INC | 50,877 | $888K | 0.0% | $26.37 | — | — | 26153C103 |
| SFNC | SIMMONS 1ST NATL CORP | 18,477 | $886K | 0.0% | $21.79 | +5.1% | — | 828730200 |
| LQDT | LIQUIDITY SERVICES INC | 119,744 | $885K | 0.0% | $11.10 | -25.2% | — | 53635B107 |
| — | ORBITAL ATK INC | 12,300 | $884K | 0.0% | $76.63 | — | PUT | 68557N103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 32,309 | $883K | 0.0% | $32.73 | — | — | 33737M409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 97,500 | $882K | 0.0% | $13.46 | — | CALL | G5876H105 |
| VRSN | VERISIGN INC | 12,500 | $882K | 0.0% | $53.10 | +27.2% | CALL | 92343E102 |
| DCO | DUCOMMUN INC DEL | 43,966 | $882K | 0.0% | $18.81 | +24.0% | — | 264147109 |
| — | VASCO DATA SEC INTL INC | 51,700 | $881K | 0.0% | $15.82 | — | CALL | 92230Y104 |
| — | ARENA PHARMACEUTICALS INC | 460,841 | $880K | 0.0% | $4.82 | — | — | 040047102 |
| — | PIMCO ETF TR | 17,231 | $880K | 0.0% | $51.02 | — | — | 72201R106 |
| TRAK | PARK CITY GROUP INC | 83,218 | $880K | 0.0% | $12.15 | 0.0% | — | 700215304 |
| KAI | KADANT INC | 22,554 | $880K | 0.0% | $26.03 | +54.8% | — | 48282T104 |
| — | VIACOM INC NEW | 20,400 | $880K | 0.0% | $60.23 | — | PUT | 92553P201 |
| — | COMPANHIA BRASILEIRA DE DIST | 70,143 | $879K | 0.0% | $30.30 | — | — | 20440T201 |
| RNG | RINGCENTRAL INC | 48,441 | $879K | 0.0% | $15.06 | +21.1% | — | 76680R206 |
| — | REALOGY HLDGS CORP | 23,300 | $877K | 0.0% | $43.83 | — | CALL | 75605Y106 |
| — | IMMUNOGEN INC | 91,305 | $877K | 0.0% | $12.45 | — | — | 45253H101 |
| FF | FUTUREFUEL CORPORATION | 88,767 | $877K | 0.0% | $3.99 | -23.3% | — | 36116M106 |
| CTAS | CINTAS CORP | 10,200 | $875K | 0.0% | $19.39 | -1.1% | CALL | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,200 | $870K | 0.0% | $21.05 | -16.8% | CALL | 595017104 |
| OMC | OMNICOM GROUP INC | 13,200 | $870K | 0.0% | $46.84 | +5.1% | PUT | 681919106 |
| PPC | PILGRIMS PRIDE CORP NEW | 41,800 | $869K | 0.0% | $21.76 | -1.3% | CALL | 72147K108 |
| — | CUTERA INC | 66,247 | $867K | 0.0% | $12.74 | — | — | 232109108 |
| — | SYNTA PHARMACEUTICALS CORP | 496,843 | $865K | 0.0% | $3.53 | — | — | 87162T206 |
| — | TILE SHOP HLDGS INC | 72,027 | $863K | 0.0% | $13.60 | — | — | 88677Q109 |
| — | CVENT INC | 25,649 | $863K | 0.0% | $30.16 | — | — | 23247G109 |
| — | POWERSHARES ETF TRUST II | 56,094 | $862K | 0.0% | $18.58 | — | — | 73936Q207 |
| — | NEW ORIENTAL ED & TECH GRP I | 42,582 | $861K | 0.0% | $26.19 | — | — | 647581107 |
| — | AIR TRANSPORT SERVICES GRP I | 100,649 | $861K | 0.0% | $9.07 | — | — | 00922R105 |
| — | INTELIQUENT INC | 38,501 | $860K | 0.0% | $15.73 | — | — | 45825N107 |
| — | PROSHARES TR II | 18,049 | $859K | 0.0% | $48.38 | — | — | 74347W627 |
| — | INTREXON CORP | 27,000 | $859K | 0.0% | $36.72 | — | CALL | 46122T102 |
| DIM | WISDOMTREE TRUST | 16,154 | $858K | 0.0% | $54.36 | — | — | 97717W778 |
| — | NAVISTAR INTL CORP NEW | 67,400 | $857K | 0.0% | $19.58 | — | PUT | 63934E108 |
| — | SYNERGY PHARMACEUTICALS INC | 161,738 | $857K | 0.0% | $4.15 | — | — | 871639308 |
| — | MCBC HLDGS INC | 65,955 | $855K | 0.0% | $12.96 | — | — | 55276F107 |
| IEP | ICAHN ENTERPRISES LP | 12,727 | $853K | 0.0% | $97.14 | — | — | 451100101 |
| — | PREMIERE GLOBAL SVCS INC | 62,082 | $853K | 0.0% | $9.37 | — | — | 740585104 |
| CLNE | CLEAN ENERGY FUELS CORP | 189,495 | $853K | 0.0% | $6.65 | -22.1% | — | 184499101 |
| AGCO | AGCO CORP | 18,300 | $853K | 0.0% | $41.93 | -2.5% | PUT | 001084102 |
| — | POWERSHARES ETF TRUST | 19,020 | $852K | 0.0% | $54.97 | — | — | 73935X427 |
| UIS | UNISYS CORP | 71,563 | $852K | 0.0% | $15.95 | -3.6% | — | 909214306 |
| KMT | KENNAMETAL INC | 34,200 | $851K | 0.0% | $34.38 | -34.9% | PUT | 489170100 |
| PLCE | CHILDRENS PL INC | 14,761 | $851K | 0.0% | $54.29 | +10.8% | — | 168905107 |
| IJJ | ISHARES TR | 7,363 | $849K | 0.0% | $119.02 | — | — | 464287705 |
| ACCO | ACCO BRANDS CORP | 120,063 | $849K | 0.0% | $6.71 | -22.0% | — | 00081T108 |
| RWM | PROSHARES TR | 13,033 | $848K | 0.0% | $65.07 | — | — | 74348A210 |
| — | TYCO INTL PLC | 25,300 | $847K | 0.0% | $39.68 | — | PUT | G91442106 |
| — | EXAMWORKS GROUP INC | 28,979 | $847K | 0.0% | $39.67 | — | — | 30066A105 |
| — | VIRTUSA CORP | 16,486 | $846K | 0.0% | $34.14 | — | — | 92827P102 |
| — | GENOMIC HEALTH INC | 40,000 | $846K | 0.0% | $28.45 | — | PUT | 37244C101 |
| — | GENOMIC HEALTH INC | 40,000 | $846K | 0.0% | $28.45 | — | CALL | 37244C101 |
| — | GROUPON INC | 259,100 | $845K | 0.0% | $6.12 | — | PUT | 399473107 |
| RGR | STURM RUGER & CO INC | 14,400 | $845K | 0.0% | $54.02 | +10.9% | CALL | 864159108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 42,300 | $843K | 0.0% | $13.35 | +51.5% | CALL | 024061103 |
| ILF | ISHARES TR | 37,273 | $843K | 0.0% | $26.52 | — | — | 464287390 |
| EXEL | EXELIXIS INC | 150,000 | $842K | 0.0% | $4.49 | +21.1% | PUT | 30161Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,199 | $841K | 0.0% | $20.39 | +66.4% | — | 803607100 |
| IEP | ICAHN ENTERPRISES LP | 12,500 | $838K | 0.0% | $97.14 | — | CALL | 451100101 |
| — | CIMPRESS N V | 11,000 | $837K | 0.0% | $77.08 | — | PUT | N20146101 |
| BOX | BOX INC | 66,477 | $836K | 0.0% | $18.77 | -20.7% | — | 10316T104 |
| — | INTERNAP CORP | 136,294 | $836K | 0.0% | $7.61 | — | — | 45885A300 |
| — | TROVAGENE INC | 146,791 | $835K | 0.0% | $10.15 | — | — | 897238309 |
| LYTS | LSI INDS INC | 98,848 | $834K | 0.0% | $7.53 | +24.6% | — | 50216C108 |
| — | PIONEER ENERGY SVCS CORP | 396,817 | $834K | 0.0% | $9.77 | — | — | 723664108 |
| — | KING DIGITAL ENTMT PLC | 61,600 | $834K | 0.0% | $14.55 | — | CALL | G5258J109 |
| — | EATON VANCE TX MNG BY WRT OP | 58,660 | $833K | 0.0% | $13.93 | — | — | 27828Y108 |
| — | FIFTH STREET FINANCE CORP | 134,781 | $832K | 0.0% | $8.33 | — | — | 31678A103 |
| SNY | SANOFI | 17,500 | $831K | 0.0% | $47.63 | — | CALL | 80105N105 |
| RXL | PROSHARES TR | 14,571 | $830K | 0.0% | $74.45 | — | — | 74347R735 |
| — | PROSHARES TR | 18,200 | $829K | 0.0% | $45.49 | — | CALL | 74348A350 |
| ETR | ENTERGY CORP NEW | 12,700 | $827K | 0.0% | $33.52 | -32.8% | PUT | 29364G103 |
| — | APOLLO ED GROUP INC | 74,800 | $827K | 0.0% | $22.16 | — | PUT | 037604105 |
| VRSN | VERISIGN INC | 11,700 | $826K | 0.0% | $53.10 | +27.2% | PUT | 92343E102 |
| GOOD | GLADSTONE COML CORP | 58,492 | $825K | 0.0% | $16.86 | — | — | 376536108 |
| GTY | GETTY RLTY CORP NEW | 52,206 | $825K | 0.0% | $16.44 | — | — | 374297109 |
| — | MINDRAY MEDICAL INTL LTD | 37,688 | $824K | 0.0% | $25.30 | — | — | 602675100 |
| POOL | POOL CORPORATION | 11,400 | $824K | 0.0% | $54.21 | +15.5% | PUT | 73278L105 |
| — | CIVEO CORP CDA | 555,776 | $823K | 0.0% | $1.48 | — | — | 17878Y108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,435 | $822K | 0.0% | $61.12 | — | — | 92206C102 |
| PRTA | PROTHENA CORP PLC | 18,100 | $821K | 0.0% | $27.67 | +110.5% | CALL | G72800108 |
| — | GASLOG LTD | 85,373 | $821K | 0.0% | $23.14 | — | — | G37585109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,800 | $821K | 0.0% | $56.94 | +10.2% | PUT | 29664W105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 19,591 | $819K | 0.0% | $45.73 | — | — | 33734K109 |
| — | STAMPS COM INC | 11,060 | $819K | 0.0% | $61.78 | — | — | 852857200 |
| — | NORTH ATLANTIC DRILLING LTD | 1,060,715 | $817K | 0.0% | $2.48 | — | — | G6613P202 |
| — | SUNSHINE HEART INC | 370,526 | $815K | 0.0% | $2.40 | — | — | 86782U106 |
| — | YAMANA GOLD INC | 479,100 | $814K | 0.0% | $4.99 | — | CALL | 98462Y100 |
| — | DERMA SCIENCES INC | 172,519 | $813K | 0.0% | $7.36 | — | — | 249827502 |
| — | AMIRA NATURE FOODS LTD | 147,179 | $812K | 0.0% | $11.34 | — | — | G0335L102 |
| — | CARBO CERAMICS INC | 42,703 | $811K | 0.0% | $82.53 | — | — | 140781105 |
| CPK | CHESAPEAKE UTILS CORP | 15,254 | $810K | 0.0% | $41.86 | 0.0% | — | 165303108 |
| — | MAGICJACK VOCALTEC LTD | 90,752 | $809K | 0.0% | $9.05 | — | — | M6787E101 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,500 | $809K | 0.0% | $53.57 | — | CALL | 512816109 |
| — | J ALEXANDERS HLDGS INC | 81,075 | $808K | 0.0% | $9.97 | — | — | 46609J106 |
| — | 2U INC | 22,500 | $808K | 0.0% | $35.64 | — | CALL | 90214J101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,861 | $804K | 0.0% | $90.73 | — | — | 922042718 |
| — | DONNELLEY R R & SONS CO | 55,200 | $804K | 0.0% | $15.40 | — | CALL | 257867101 |
| — | PEAK RESORTS INC | 116,740 | $804K | 0.0% | $6.49 | — | — | 70469L100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 130,838 | $801K | 0.0% | $26.90 | -62.4% | — | 75508B104 |
| — | EXPRESS INC | 44,800 | $801K | 0.0% | $16.62 | — | CALL | 30219E103 |
| XBIT | XBIOTECH INC | 53,462 | $799K | 0.0% | $15.08 | 0.0% | — | 98400H102 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,086 | $799K | 0.0% | $52.37 | — | — | 92203J407 |
| — | SAFEGUARD SCIENTIFICS INC | 51,344 | $798K | 0.0% | $15.54 | — | — | 786449207 |
| EUSA | ISHARES | 19,602 | $794K | 0.0% | $39.75 | — | — | 464286681 |
| — | TD AMERITRADE HLDG CORP | 24,900 | $793K | 0.0% | $29.83 | — | CALL | 87236Y108 |
| — | BRIDGEPOINT ED INC | 104,074 | $793K | 0.0% | $15.12 | — | — | 10807M105 |
| BZH | BEAZER HOMES USA INC | 59,400 | $792K | 0.0% | $18.21 | -4.3% | PUT | 07556Q881 |
| CBRE | CBRE GROUP INC | 24,700 | $790K | 0.0% | $21.13 | +67.9% | PUT | 12504L109 |
| — | NXSTAGE MEDICAL INC | 50,000 | $789K | 0.0% | $14.88 | — | PUT | 67072V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,238 | $789K | 0.0% | $86.48 | — | — | 92206C870 |
| UNF | UNIFIRST CORP MASS | 7,388 | $789K | 0.0% | $87.36 | +21.6% | — | 904708104 |
| — | ARCH COAL INC | 238,840 | $788K | 0.0% | $3.30 | — | PUT | 039380308 |
| HCI | HCI GROUP INC | 20,292 | $787K | 0.0% | $41.42 | 0.0% | — | 40416E103 |
| — | STERLING BANCORP DEL | 52,896 | $787K | 0.0% | $14.08 | — | — | 85917A100 |
| AMG | AFFILIATED MANAGERS GROUP | 4,600 | $787K | 0.0% | $186.50 | +2.1% | CALL | 008252108 |
| — | LANNET INC | 18,940 | $786K | 0.0% | $58.76 | — | — | 516012101 |
| — | AMERICAN INTL GROUP INC | 34,569 | $785K | 0.0% | $21.42 | — | — | 026874156 |
| — | JAKKS PAC INC | 92,139 | $785K | 0.0% | $8.68 | — | — | 47012E106 |
| NEO | NEOGENOMICS INC | 137,038 | $785K | 0.0% | $5.83 | +6.1% | — | 64049M209 |
| — | RYLAND GROUP INC | 19,200 | $784K | 0.0% | $42.47 | — | CALL | 783764103 |
| ELV | ANTHEM INC | 5,600 | $784K | 0.0% | $106.10 | +22.4% | PUT | 036752103 |
| — | ONCOMED PHARMACEUTICALS INC | 47,200 | $783K | 0.0% | $16.63 | — | CALL | 68234X102 |
| — | ONCOMED PHARMACEUTICALS INC | 47,200 | $783K | 0.0% | $16.63 | — | PUT | 68234X102 |
| — | HILTON WORLDWIDE HLDGS INC | 34,100 | $782K | 0.0% | $27.76 | — | PUT | 43300A104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,200 | $781K | 0.0% | $18.89 | +57.3% | CALL | 874054109 |
| MTG | MGIC INVT CORP WIS | 84,200 | $780K | 0.0% | $8.71 | +21.8% | PUT | 552848103 |
| — | FIRST CASH FINL SVCS INC | 19,452 | $779K | 0.0% | $46.60 | — | — | 31942D107 |
| — | HCP INC | 20,800 | $775K | 0.0% | $41.72 | — | CALL | 40414L109 |
| — | IXIA | 53,350 | $773K | 0.0% | $13.90 | — | — | 45071R109 |
| — | HIBBETT SPORTS INC | 22,057 | $772K | 0.0% | $49.16 | — | — | 428567101 |
| — | NOVADAQ TECHNOLOGIES INC | 73,900 | $771K | 0.0% | $11.89 | — | PUT | 66987G102 |
| — | PHILIPPINE LONG DISTANCE TEL | 16,698 | $771K | 0.0% | $46.17 | — | — | 718252604 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 56,065 | $771K | 0.0% | $17.07 | -8.4% | — | V5633W109 |
| — | NOVADAQ TECHNOLOGIES INC | 73,900 | $771K | 0.0% | $11.89 | — | CALL | 66987G102 |
| — | CABELAS INC | 16,900 | $771K | 0.0% | $46.39 | — | CALL | 126804301 |
| AZZ | AZZ INC | 15,812 | $770K | 0.0% | $41.72 | +6.8% | — | 002474104 |
| — | ORBITAL ATK INC | 10,700 | $769K | 0.0% | $76.63 | — | CALL | 68557N103 |
| RMBS | RAMBUS INC DEL | 65,200 | $769K | 0.0% | $12.61 | +3.0% | PUT | 750917106 |
| GDDY | GODADDY INC | 30,500 | $769K | 0.0% | $27.11 | -3.6% | CALL | 380237107 |
| RDN | RADIAN GROUP INC | 48,300 | $768K | 0.0% | $9.78 | +50.8% | PUT | 750236101 |
| — | DIREXION SHS ETF TR | 35,561 | $767K | 0.0% | $22.47 | — | — | 25459Y371 |
| — | POWERSHARES ETF TR II | 20,289 | $766K | 0.0% | $35.00 | — | — | 73937B837 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,200 | $766K | 0.0% | $93.80 | +1.7% | PUT | 22410J106 |
| DPZ | DOMINOS PIZZA INC | 7,100 | $766K | 0.0% | $73.72 | +34.3% | PUT | 25754A201 |
| CPB | CAMPBELL SOUP CO | 15,100 | $765K | 0.0% | $31.94 | +11.2% | CALL | 134429109 |
| MTZ | MASTEC INC | 48,200 | $763K | 0.0% | $20.25 | -14.0% | CALL | 576323109 |
| UYG | PROSHARES TR | 11,800 | $760K | 0.0% | $88.79 | — | CALL | 74347X633 |
| BANF | BANCFIRST CORP | 12,027 | $759K | 0.0% | $27.25 | -6.8% | — | 05945F103 |
| — | AMAYA INC | 41,686 | $759K | 0.0% | $27.39 | — | — | 02314M108 |
| HIMX | HIMAX TECHNOLOGIES INC | 95,100 | $758K | 0.0% | $6.97 | — | CALL | 43289P106 |
| GSBD | GOLDMAN SACHS BDC INC | 41,098 | $757K | 0.0% | $20.75 | +10.2% | — | 38147U107 |
| SGI | TEMPUR SEALY INTL INC | 10,600 | $757K | 0.0% | $28.16 | -34.8% | PUT | 88023U101 |
| NYF | ISHARES TR | 6,823 | $756K | 0.0% | $107.88 | — | — | 464288323 |
| — | CREDIT SUISSE GROUP | 31,400 | $755K | 0.0% | $26.07 | — | CALL | 225401108 |
| HTLD | HEARTLAND EXPRESS INC | 37,826 | $754K | 0.0% | $20.81 | -1.6% | — | 422347104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 19,022 | $754K | 0.0% | $38.49 | — | — | 400501102 |
| — | NEW SR INVT GROUP INC | 72,082 | $754K | 0.0% | $15.23 | — | — | 648691103 |
| — | ALTISOURCE RESIDENTIAL CORP | 54,132 | $754K | 0.0% | $21.51 | — | — | 02153W100 |
| — | HOUSTON WIRE & CABLE CO | 118,983 | $754K | 0.0% | $7.39 | — | — | 44244K109 |
| — | ELECTRO SCIENTIFIC INDS | 162,196 | $753K | 0.0% | $5.72 | — | — | 285229100 |
| — | JARDEN CORP | 561,000 | $753K | 0.0% | $1.35 | — | — | 471109AL2 |
| PARR | PAR PETE CORP | 36,157 | $753K | 0.0% | $18.55 | +3.7% | — | 69888T207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,310 | $753K | 0.0% | $80.88 | — | — | 921932703 |
| — | AXIALL CORP | 48,000 | $753K | 0.0% | $39.56 | — | CALL | 05463D100 |
| SNY | SANOFI | 15,800 | $750K | 0.0% | $47.63 | — | PUT | 80105N105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 28,914 | $750K | 0.0% | $25.94 | — | — | 775043102 |
| — | INTERVAL LEISURE GROUP INC | 40,820 | $749K | 0.0% | $20.58 | — | — | 46113M108 |
| — | COTT CORP QUE | 69,061 | $748K | 0.0% | $9.19 | — | — | 22163N106 |
| — | DTS INC | 27,950 | $746K | 0.0% | $29.01 | — | — | 23335C101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 10,600 | $745K | 0.0% | $82.28 | — | PUT | 23129U101 |
| — | TUESDAY MORNING CORP | 137,451 | $743K | 0.0% | $7.90 | — | — | 899035505 |
| — | CASTLIGHT HEALTH INC | 176,964 | $743K | 0.0% | $5.73 | — | — | 14862Q100 |
| — | SOHU COM INC | 18,000 | $743K | 0.0% | $43.10 | — | PUT | 83408W103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 57,899 | $741K | 0.0% | $8.85 | — | — | 29244A102 |
| — | REVENUESHARES ETF TR | 19,633 | $740K | 0.0% | $37.69 | — | — | 761396100 |
| — | PROSHARES TR | 14,000 | $739K | 0.0% | $49.66 | — | CALL | 74347B748 |
| TER | TERADYNE INC | 40,900 | $737K | 0.0% | $17.13 | +0.6% | CALL | 880770102 |
| PAAS | PAN AMERICAN SILVER CORP | 116,000 | $737K | 0.0% | $11.19 | -38.9% | PUT | 697900108 |
| — | ATLANTIC TELE NETWORK INC | 9,927 | $734K | 0.0% | $49.53 | — | — | 049079205 |
| — | NAVISTAR INTL CORP NEW | 57,690 | $734K | 0.0% | $19.58 | — | — | 63934E108 |
| — | CRAY INC | 36,986 | $733K | 0.0% | $22.82 | — | — | 225223304 |
| HBIO | HARVARD BIOSCIENCE INC | 193,667 | $732K | 0.0% | $4.63 | +0.5% | — | 416906105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 32,120 | $732K | 0.0% | $31.51 | — | — | 33737J208 |
| — | SEMGROUP CORP | 16,900 | $731K | 0.0% | $65.55 | — | PUT | 81663A105 |
| — | PROSHARES TR | 22,905 | $731K | 0.0% | $26.75 | — | — | 74347R222 |
| VFC | V F CORP | 10,700 | $730K | 0.0% | $65.12 | +5.2% | PUT | 918204108 |
| — | MENTOR GRAPHICS CORP | 579,000 | $730K | 0.0% | $1.26 | — | — | 587200AK2 |
| — | CUBIC CORP | 17,372 | $729K | 0.0% | $47.83 | — | — | 229669106 |
| OIS | OIL STS INTL INC | 27,900 | $729K | 0.0% | $46.59 | -36.5% | PUT | 678026105 |
| FLS | FLOWSERVE CORP | 17,700 | $728K | 0.0% | $54.77 | -32.0% | CALL | 34354P105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 101,874 | $726K | 0.0% | $2.39 | -12.5% | — | 74348T102 |
| — | FQF TR | 31,500 | $724K | 0.0% | $23.74 | — | — | 351680400 |
| XSOE | WISDOMTREE TR | 36,150 | $722K | 0.0% | $22.56 | — | — | 97717X578 |
| — | FIRST NBC BK HLDG CO | 20,574 | $721K | 0.0% | $35.57 | — | — | 32115D106 |
| — | CHESAPEAKE ENERGY CORP | 1,000,000 | $721K | 0.0% | $0.91 | — | — | 165167CB1 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,709 | $721K | 0.0% | $29.32 | +18.2% | — | 440327104 |
| FPX | FIRST TR US IPO INDEX FD | 14,790 | $720K | 0.0% | $48.68 | — | — | 336920103 |
| AMP | AMERIPRISE FINL INC | 6,600 | $720K | 0.0% | $82.04 | +15.4% | PUT | 03076C106 |
| TNC | TENNANT CO | 12,793 | $719K | 0.0% | $56.19 | -7.9% | — | 880345103 |
| MUR | MURPHY OIL CORP | 29,700 | $719K | 0.0% | $43.06 | -50.0% | CALL | 626717102 |
| — | DIREXION SHS ETF TR | 59,500 | $719K | 0.0% | $38.73 | — | CALL | 25459Y686 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50,600 | $718K | 0.0% | $29.13 | -30.9% | CALL | 01741R102 |
| HURN | HURON CONSULTING GROUP INC | 11,478 | $718K | 0.0% | $47.95 | +49.3% | — | 447462102 |
| PBI | PITNEY BOWES INC | 36,100 | $717K | 0.0% | $19.78 | +3.7% | PUT | 724479100 |
| — | BOFI HLDG INC | 5,559 | $716K | 0.0% | $90.38 | — | — | 05566U108 |
| — | MATTRESS FIRM HLDG CORP | 17,112 | $715K | 0.0% | $49.66 | — | — | 57722W106 |
| MGA | MAGNA INTL INC | 14,900 | $715K | 0.0% | $35.82 | +6.7% | PUT | 559222401 |
| EPOL | ISHARES TR | 34,204 | $713K | 0.0% | $20.85 | — | — | 46429B606 |
| IRBTQ | IROBOT CORP | 24,440 | $712K | 0.0% | $34.69 | -12.3% | — | 462726100 |
| URBN | URBAN OUTFITTERS INC | 24,200 | $711K | 0.0% | $32.38 | -0.7% | CALL | 917047102 |
| IRBTQ | IROBOT CORP | 24,400 | $711K | 0.0% | $34.69 | -12.3% | CALL | 462726100 |
| NX | QUANEX BUILDING PRODUCTS COR | 39,074 | $710K | 0.0% | $16.44 | +3.5% | — | 747619104 |
| — | ARISTA NETWORKS INC | 11,600 | $710K | 0.0% | $63.90 | — | PUT | 040413106 |
| NEOG | NEOGEN CORP | 15,762 | $709K | 0.0% | $25.85 | -23.8% | — | 640491106 |
| — | JDS UNIPHASE CORP | 759,000 | $708K | 0.0% | $0.99 | — | — | 46612JAF8 |
| VNO | VORNADO RLTY TR | 7,800 | $705K | 0.0% | $90.71 | — | PUT | 929042109 |
| DAR | DARLING INGREDIENTS INC | 62,500 | $703K | 0.0% | $16.93 | -24.5% | CALL | 237266101 |
| VXF | VANGUARD INDEX FDS | 8,617 | $703K | 0.0% | $85.05 | — | — | 922908652 |
| GKOS | GLAUKOS CORP | 29,064 | $703K | 0.0% | $30.09 | 0.0% | — | 377322102 |
| — | SL GREEN RLTY CORP | 6,500 | $703K | 0.0% | $91.13 | — | PUT | 78440X101 |
| — | APOLLO ED GROUP INC | 63,600 | $703K | 0.0% | $22.16 | — | CALL | 037604105 |
| LNT | ALLIANT ENERGY CORP | 12,000 | $702K | 0.0% | $22.95 | -7.6% | CALL | 018802108 |
| — | INVESTORS REAL ESTATE TR | 90,678 | $702K | 0.0% | $7.54 | — | — | 461730103 |
| PRSU | VIAD CORP | 24,211 | $702K | 0.0% | $25.13 | +5.4% | — | 92552R406 |
| SOHO | SOTHERLY HOTELS INC | 103,059 | $701K | 0.0% | $6.80 | — | — | 83600C103 |
| — | NIC INC | 39,602 | $701K | 0.0% | $17.04 | — | — | 62914B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,600 | $700K | 0.0% | $28.28 | +0.4% | PUT | 744573106 |
| GNE | GENIE ENERGY LTD | 85,019 | $700K | 0.0% | $10.38 | -6.0% | — | 372284208 |
| — | NEUSTAR INC | 25,700 | $699K | 0.0% | $31.86 | — | PUT | 64126X201 |
| — | JACOBS ENGR GROUP INC DEL | 18,600 | $696K | 0.0% | $43.88 | — | CALL | 469814107 |
| — | STONEMOR PARTNERS L P | 25,510 | $696K | 0.0% | $27.28 | — | — | 86183Q100 |
| CCK | CROWN HOLDINGS INC | 15,200 | $695K | 0.0% | $43.27 | +11.1% | PUT | 228368106 |
| PRTA | PROTHENA CORP PLC | 15,319 | $695K | 0.0% | $27.67 | +110.5% | — | G72800108 |
| — | CIRCOR INTL INC | 17,322 | $695K | 0.0% | $41.95 | — | — | 17273K109 |
| — | SEVENTY SEVEN ENERGY INC | 503,530 | $695K | 0.0% | $18.14 | — | CALL | 818097107 |
| — | LIFELOCK INC | 79,100 | $693K | 0.0% | $11.96 | — | CALL | 53224V100 |
| — | RENTECH NITROGEN PARTNERS L | 58,765 | $693K | 0.0% | $14.40 | — | — | 760113100 |
| PKG | PACKAGING CORP AMER | 11,500 | $692K | 0.0% | $42.19 | +15.9% | CALL | 695156109 |
| PLNT | PLANET FITNESS INC | 40,397 | $692K | 0.0% | $17.59 | 0.0% | — | 72703H101 |
| JLL | JONES LANG LASALLE INC | 4,800 | $690K | 0.0% | $116.89 | +36.4% | PUT | 48020Q107 |
| — | DIEBOLD INC | 23,173 | $690K | 0.0% | $35.38 | — | — | 253651103 |
| PAAS | PAN AMERICAN SILVER CORP | 108,533 | $689K | 0.0% | $11.19 | -38.9% | — | 697900108 |
| — | ENCORE WIRE CORP | 21,091 | $689K | 0.0% | $43.62 | — | — | 292562105 |
| MGEE | MGE ENERGY INC | 16,709 | $688K | 0.0% | $36.53 | -13.5% | — | 55277P104 |
| — | NRG YIELD INC | 59,204 | $687K | 0.0% | $21.89 | — | — | 62942X405 |
| IMAX | IMAX CORP | 20,300 | $686K | 0.0% | $31.35 | +10.5% | CALL | 45245E109 |
| — | VARIAN MED SYS INC | 9,300 | $686K | 0.0% | $72.32 | — | PUT | 92220P105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 58,576 | $685K | 0.0% | $15.25 | -1.6% | — | 03209R103 |
| EQR | EQUITY RESIDENTIAL | 9,100 | $684K | 0.0% | $44.02 | -1.6% | CALL | 29476L107 |
| — | GOODRICH PETE CORP | 1,178,858 | $684K | 0.0% | $5.28 | — | — | 382410405 |
| FISV | FISERV INC | 7,900 | $684K | 0.0% | $38.56 | +12.2% | CALL | 337738108 |
| — | STRAIGHT PATH COMMUNICATNS I | 16,920 | $684K | 0.0% | $10.11 | — | — | 862578101 |
| — | MANITOWOC INC | 45,500 | $683K | 0.0% | $15.94 | — | PUT | 563571108 |
| EIG | EMPLOYERS HOLDINGS INC | 30,653 | $683K | 0.0% | $18.22 | -4.4% | — | 292218104 |
| — | ENDURO RTY TR | 257,865 | $683K | 0.0% | $10.67 | — | — | 29269K100 |
| — | TICC CAPITAL CORP | 101,685 | $682K | 0.0% | $9.24 | — | — | 87244T109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 55,000 | $682K | 0.0% | $13.04 | +5.5% | CALL | 01988P108 |
| — | POWERSHARES ETF TRUST | 10,251 | $681K | 0.0% | $63.46 | — | — | 73935X799 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,526 | $681K | 0.0% | $26.07 | -0.7% | — | 00790R104 |
| CC | CHEMOURS CO | 104,840 | $678K | 0.0% | $8.88 | -16.7% | PUT | 163851108 |
| UPW | PROSHARES TR | 7,614 | $677K | 0.0% | $100.30 | — | — | 74347R685 |
| MPWR | MONOLITHIC PWR SYS INC | 13,172 | $674K | 0.0% | $42.60 | +6.2% | — | 609839105 |
| HZO | MARINEMAX INC | 47,639 | $673K | 0.0% | $21.80 | -19.3% | — | 567908108 |
| NRIM | NORTHRIM BANCORP INC | 23,258 | $673K | 0.0% | $4.29 | +7.2% | — | 666762109 |
| RLGT | RADIANT LOGISTICS INC | 150,716 | $672K | 0.0% | $6.13 | +0.1% | — | 75025X100 |
| WIX | WIX COM LTD | 38,495 | $671K | 0.0% | $22.62 | -1.1% | — | M98068105 |
| — | JUNO THERAPEUTICS INC | 16,500 | $671K | 0.0% | $42.83 | — | CALL | 48205A109 |
| — | ROCKWELL MED INC | 87,068 | $671K | 0.0% | $13.54 | — | — | 774374102 |
| — | FTD COS INC | 22,523 | $671K | 0.0% | $33.68 | — | — | 30281V108 |
| SEE | SEALED AIR CORP NEW | 14,300 | $670K | 0.0% | $21.66 | +100.1% | PUT | 81211K100 |
| — | RYDEX ETF TRUST | 5,044 | $670K | 0.0% | $141.07 | — | — | 78355W205 |
| — | ROWAN COMPANIES PLC | 41,400 | $669K | 0.0% | $18.13 | — | PUT | G7665A101 |
| NGD | NEW GOLD INC CDA | 294,619 | $669K | 0.0% | $5.43 | -57.4% | — | 644535106 |
| — | RYDEX ETF TRUST | 14,501 | $668K | 0.0% | $51.31 | — | — | 78355W593 |
| ITUB | ITAU UNIBANCO HLDG SA | 100,728 | $667K | 0.0% | $8.63 | — | PUT | 465562106 |
| — | ITC HLDGS CORP | 20,000 | $667K | 0.0% | $35.79 | — | CALL | 465685105 |
| — | TRIVASCULAR TECHNOLOGIES INC | 133,114 | $666K | 0.0% | $8.46 | — | — | 89685A102 |
| — | STEIN MART INC | 68,762 | $666K | 0.0% | $10.88 | — | — | 858375108 |
| — | RELYPSA INC | 36,000 | $666K | 0.0% | $35.26 | — | CALL | 759531106 |
| — | RELYPSA INC | 36,000 | $666K | 0.0% | $35.26 | — | PUT | 759531106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 33,400 | $666K | 0.0% | $13.35 | +51.5% | PUT | 024061103 |
| OXM | OXFORD INDS INC | 9,000 | $665K | 0.0% | $60.76 | +36.5% | — | 691497309 |
| AIN | ALBANY INTL CORP | 23,221 | $665K | 0.0% | $31.29 | -5.3% | — | 012348108 |
| — | ETFS GOLD TR | 6,100 | $665K | 0.0% | $115.04 | — | CALL | 26922Y105 |
| SYF | SYNCHRONY FINL | 21,200 | $664K | 0.0% | $25.75 | +2.8% | PUT | 87165B103 |
| INGN | INOGEN INC | 13,649 | $663K | 0.0% | $47.48 | 0.0% | — | 45780L104 |
| MAN | MANPOWERGROUP INC | 8,100 | $663K | 0.0% | $71.66 | +24.3% | CALL | 56418H100 |
| AVT | AVNET INC | 15,500 | $662K | 0.0% | $33.70 | -2.2% | CALL | 053807103 |
| USMV | ISHARES TR | 16,717 | $662K | 0.0% | $39.60 | — | — | 46429B697 |
| — | INTEGRATED DEVICE TECHNOLOGY | 32,600 | $662K | 0.0% | $18.20 | — | PUT | 458118106 |
| — | POWERSHARES DB CMDTY IDX TRA | 43,629 | $661K | 0.0% | $19.08 | — | — | 73935S105 |
| — | SANDRIDGE ENERGY INC | 2,435,299 | $658K | 0.0% | $1.35 | — | — | 80007P307 |
| — | SYNERGETICS USA INC | 100,214 | $658K | 0.0% | $6.57 | — | — | 87160G107 |
| — | ESSENDANT INC | 20,304 | $658K | 0.0% | $39.25 | — | — | 296689102 |
| ANIK | ANIKA THERAPEUTICS INC | 20,598 | $656K | 0.0% | $34.87 | 0.0% | — | 035255108 |
| — | COOPER COS INC | 4,400 | $655K | 0.0% | $158.59 | — | CALL | 216648402 |
| — | RUTHS HOSPITALITY GROUP INC | 40,319 | $655K | 0.0% | $11.57 | — | — | 783332109 |
| — | ARES CAP CORP | 648,000 | $654K | 0.0% | $1.03 | — | — | 04010LAD5 |
| — | GAIAM INC | 105,989 | $652K | 0.0% | $6.53 | — | — | 36268Q103 |
| — | SUPERIOR INDS INTL INC | 34,703 | $648K | 0.0% | $19.06 | — | — | 868168105 |
| — | CIMPRESS N V | 8,500 | $647K | 0.0% | $77.08 | — | CALL | N20146101 |
| AEE | AMEREN CORP | 15,300 | $647K | 0.0% | $30.01 | -1.7% | PUT | 023608102 |
| BZH | BEAZER HOMES USA INC | 48,500 | $647K | 0.0% | $18.21 | -4.3% | CALL | 07556Q881 |
| — | TELETECH HOLDINGS INC | 24,088 | $645K | 0.0% | $18.98 | — | — | 879939106 |
| FC | FRANKLIN COVEY CO | 40,072 | $644K | 0.0% | $12.96 | +33.2% | — | 353469109 |
| JBL | JABIL CIRCUIT INC | 28,800 | $644K | 0.0% | $19.21 | -4.9% | PUT | 466313103 |
| — | ORGANOVO HLDGS INC | 240,000 | $643K | 0.0% | $5.41 | — | PUT | 68620A104 |
| — | OVASCIENCE INC | 75,743 | $643K | 0.0% | $17.29 | — | — | 69014Q101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,344 | $643K | 0.0% | $92.70 | — | — | 92206C664 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,300 | $643K | 0.0% | $7.78 | +22.8% | PUT | 45841N107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,900 | $642K | 0.0% | $21.05 | -16.8% | PUT | 595017104 |
| — | FORTUNA SILVER MINES INC | 294,205 | $641K | 0.0% | $3.54 | — | — | 349915108 |
| EG | EVEREST RE GROUP LTD | 3,700 | $641K | 0.0% | $93.58 | +55.2% | CALL | G3223R108 |
| — | MARINUS PHARMACEUTICALS INC | 76,881 | $641K | 0.0% | $10.80 | — | — | 56854Q101 |
| — | CAPSTONE TURBINE CORP | 1,881,507 | $640K | 0.0% | $0.45 | — | — | 14067D102 |
| — | PETROBRAS ARGENTINA S A | 125,167 | $640K | 0.0% | $6.30 | — | — | 71646J109 |
| SIG | SIGNET JEWELERS LIMITED | 4,700 | $640K | 0.0% | $86.44 | +21.3% | PUT | G81276100 |
| — | WEST CORP | 28,475 | $638K | 0.0% | $31.56 | — | — | 952355204 |
| — | SYNGENTA AG | 10,000 | $638K | 0.0% | $70.73 | — | CALL | 87160A100 |
| — | DELTIC TIMBER CORP | 10,657 | $637K | 0.0% | $62.85 | — | — | 247850100 |
| — | POWERSHARES ETF TRUST | 19,367 | $636K | 0.0% | $35.34 | — | — | 73935X690 |
| — | VARIAN MED SYS INC | 8,600 | $635K | 0.0% | $72.32 | — | CALL | 92220P105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 39,269 | $635K | 0.0% | $17.59 | — | — | 007800105 |
| — | CLIFFS NAT RES INC | 259,700 | $634K | 0.0% | $15.85 | — | PUT | 18683K101 |
| SCHL | SCHOLASTIC CORP | 16,271 | $634K | 0.0% | $34.68 | +0.2% | — | 807066105 |
| — | KARYOPHARM THERAPEUTICS INC | 59,700 | $629K | 0.0% | $33.50 | — | PUT | 48576U106 |
| LMAT | LEMAITRE VASCULAR INC | 51,588 | $629K | 0.0% | $11.59 | 0.0% | — | 525558201 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,138 | $629K | 0.0% | $16.09 | +4.8% | — | 81768T108 |
| CC | CHEMOURS CO | 97,180 | $629K | 0.0% | $8.88 | -16.7% | CALL | 163851108 |
| — | GENMARK DIAGNOSTICS INC | 79,711 | $627K | 0.0% | $8.54 | — | — | 372309104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 47,642 | $626K | 0.0% | $34.97 | — | — | 55003T107 |
| — | CERNER CORP | 10,400 | $624K | 0.0% | $59.80 | — | CALL | 156782104 |
| EWN | ISHARES INC | 26,488 | $620K | 0.0% | $23.41 | — | — | 464286814 |
| AGRO | ADECOAGRO S A | 77,814 | $619K | 0.0% | $7.81 | -2.9% | — | L00849106 |
| — | BE AEROSPACE INC | 14,100 | $619K | 0.0% | $64.58 | — | PUT | 073302101 |
| — | RUCKUS WIRELESS INC | 52,000 | $618K | 0.0% | $12.18 | — | CALL | 781220108 |
| — | ACETO CORP | 22,505 | $618K | 0.0% | $20.55 | — | — | 004446100 |
| — | HRG GROUP INC | 52,521 | $616K | 0.0% | $12.67 | — | — | 40434J100 |
| — | SUNCOKE ENERGY PARTNERS L P | 55,737 | $616K | 0.0% | $17.08 | — | — | 86722Y101 |
| PGR | PROGRESSIVE CORP OHIO | 20,100 | $616K | 0.0% | $19.92 | +11.8% | PUT | 743315103 |
| PNNT | PENNANTPARK INVT CORP | 95,226 | $616K | 0.0% | $9.12 | -76.9% | — | 708062104 |
| — | ALTRA INDL MOTION CORP | 26,581 | $615K | 0.0% | $27.45 | — | — | 02208R106 |
| — | BELMOND LTD | 60,851 | $615K | 0.0% | $11.92 | — | — | G1154H107 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,800 | $615K | 0.0% | $52.52 | +0.3% | PUT | 22822V101 |
| VOO | VANGUARD INDEX FDS | 3,500 | $615K | 0.0% | $173.37 | — | CALL | 922908363 |
| — | FREDS INC | 51,938 | $615K | 0.0% | $12.61 | — | — | 356108100 |
| FREL | FIDELITY | 28,729 | $613K | 0.0% | $23.92 | — | — | 316092857 |
| FLS | FLOWSERVE CORP | 14,900 | $613K | 0.0% | $54.77 | -32.0% | PUT | 34354P105 |
| GENNQ | GENESIS HEALTHCARE INC | 100,000 | $613K | 0.0% | $7.56 | -10.2% | CALL | 37185X106 |
| — | NXSTAGE MEDICAL INC | 38,836 | $613K | 0.0% | $14.88 | — | — | 67072V103 |
| — | THL CR INC | 56,154 | $613K | 0.0% | $12.40 | — | — | 872438106 |
| — | MAGNUM HUNTER RES CORP DEL | 1,802,385 | $613K | 0.0% | $0.92 | — | — | 55973B102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 20,155 | $613K | 0.0% | $51.18 | -5.8% | — | M20598104 |
| DOV | DOVER CORP | 10,700 | $612K | 0.0% | $52.05 | -18.9% | PUT | 260003108 |
| — | IMMUNOMEDICS INC | 356,031 | $612K | 0.0% | $2.20 | — | — | 452907108 |
| — | AEGERION PHARMACEUTICALS INC | 45,000 | $612K | 0.0% | $28.94 | — | PUT | 00767E102 |
| — | ATYR PHARMA INC | 59,445 | $610K | 0.0% | $18.53 | — | — | 002120103 |
| FLEX | FLEXTRONICS INTL LTD | 57,900 | $610K | 0.0% | $7.28 | +11.6% | CALL | Y2573F102 |
| — | CONNS INC | 25,342 | $609K | 0.0% | $26.10 | — | — | 208242107 |
| — | FORESTAR GROUP INC | 46,210 | $608K | 0.0% | $13.63 | — | — | 346233109 |
| MTN | VAIL RESORTS INC | 5,800 | $607K | 0.0% | $47.61 | +127.2% | PUT | 91879Q109 |
| — | XL GROUP PLC | 16,700 | $607K | 0.0% | $26.14 | — | CALL | G98290102 |
| MTN | VAIL RESORTS INC | 5,800 | $607K | 0.0% | $47.61 | +127.2% | CALL | 91879Q109 |
| — | SONUS NETWORKS INC | 106,040 | $607K | 0.0% | $6.94 | — | — | 835916503 |
| — | INTEL CORP | 500,000 | $607K | 0.0% | $1.28 | — | — | 458140AD2 |
| — | LABORATORY CORP AMER HLDGS | 5,600 | $607K | 0.0% | $98.46 | — | PUT | 50540R409 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 43,913 | $606K | 0.0% | $26.25 | -36.7% | — | 37364X109 |
| BMI | BADGER METER INC | 10,443 | $606K | 0.0% | $24.67 | +8.7% | — | 056525108 |
| SSTK | SHUTTERSTOCK INC | 20,000 | $605K | 0.0% | $44.81 | -10.4% | PUT | 825690100 |
| — | SOUTH JERSEY INDS INC | 23,929 | $604K | 0.0% | $50.25 | — | — | 838518108 |
| — | ENCANA CORP | 93,800 | $604K | 0.0% | $14.91 | — | PUT | 292505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,000 | $603K | 0.0% | $18.89 | +57.3% | PUT | 874054109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,070 | $602K | 0.0% | $15.11 | +25.3% | — | 82312B106 |
| SPBO | SPDR SERIES TRUST | 19,100 | $601K | 0.0% | $32.69 | — | — | 78464A144 |
| SAN | BANCO SANTANDER SA | 113,900 | $601K | 0.0% | $8.59 | — | PUT | 05964H105 |
| — | ADVANTAGE OIL & GAS LTD | 114,999 | $600K | 0.0% | $5.05 | — | — | 00765F101 |
| — | SMART & FINAL STORES INC | 38,194 | $600K | 0.0% | $14.67 | — | — | 83190B101 |
| — | COLONY CAP INC | 626,000 | $598K | 0.0% | $1.01 | — | — | 19624RAB2 |
| — | C1 FINL INC | 31,348 | $597K | 0.0% | $18.58 | — | — | 12591N109 |
| — | EROS INTL PLC | 21,935 | $596K | 0.0% | $27.17 | — | — | G3788M114 |
| — | THERAVANCE INC | 82,898 | $595K | 0.0% | $17.89 | — | — | 88338T104 |
| DSGR | LAWSON PRODS INC | 27,488 | $595K | 0.0% | $10.97 | +9.8% | — | 520776105 |
| RGR | STURM RUGER & CO INC | 10,100 | $593K | 0.0% | $54.02 | +10.9% | PUT | 864159108 |
| — | RAPTOR PHARMACEUTICAL CORP | 97,800 | $592K | 0.0% | $12.21 | — | PUT | 75382F106 |
| — | RAPTOR PHARMACEUTICAL CORP | 97,800 | $592K | 0.0% | $12.21 | — | CALL | 75382F106 |
| COHU | COHU INC | 59,864 | $591K | 0.0% | $10.84 | -9.7% | — | 192576106 |
| — | OI S.A. | 869,086 | $591K | 0.0% | $3.08 | — | — | 670851302 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,440 | $590K | 0.0% | $14.48 | — | — | 73936T565 |
| — | AEGEAN MARINE PETROLEUM NETW | 87,474 | $590K | 0.0% | $10.88 | — | — | Y0017S102 |
| — | SHANDA GAMES LTD | 87,967 | $590K | 0.0% | $5.10 | — | — | 81941U105 |
| — | ADVISORSHARES TR | 20,483 | $590K | 0.0% | $30.04 | — | — | 00768Y826 |
| PLAB | PHOTRONICS INC | 65,000 | $589K | 0.0% | $7.93 | +10.7% | CALL | 719405102 |
| — | PROSHARES TR | 28,098 | $588K | 0.0% | $21.27 | — | — | 74347X641 |
| SPUU | DIREXION SHS ETF TR | 20,183 | $587K | 0.0% | $120.26 | — | — | 25459Y165 |
| — | BLDRS INDEX FDS TR | 21,010 | $587K | 0.0% | $41.59 | — | — | 09348R300 |
| SAN | BANCO SANTANDER SA | 111,000 | $586K | 0.0% | $8.59 | — | CALL | 05964H105 |
| — | SEASPINE HLDGS CORP | 36,085 | $585K | 0.0% | $16.21 | — | — | 81255T108 |
| — | ISHARES TR | 25,729 | $584K | 0.0% | $22.70 | — | — | 46434V704 |
| ARCC | ARES CAP CORP | 40,300 | $584K | 0.0% | $6.51 | -10.8% | PUT | 04010L103 |
| — | OMEGA PROTEIN CORP | 34,392 | $584K | 0.0% | $16.98 | — | — | 68210P107 |
| MTH | MERITAGE HOMES CORP | 16,000 | $584K | 0.0% | $26.33 | -18.3% | CALL | 59001A102 |
| CRTO | CRITEO S A | 15,532 | $583K | 0.0% | $38.33 | — | — | 226718104 |
| — | LEGG MASON INC | 14,000 | $583K | 0.0% | $44.49 | — | CALL | 524901105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,153 | $583K | 0.0% | $26.34 | +0.6% | — | 84470P109 |
| ES | EVERSOURCE ENERGY | 11,500 | $582K | 0.0% | $35.54 | -5.2% | CALL | 30040W108 |
| AMKR | AMKOR TECHNOLOGY INC | 129,069 | $579K | 0.0% | $6.34 | -27.7% | — | 031652100 |
| MDXG | MIMEDX GROUP INC | 60,000 | $579K | 0.0% | $8.27 | +27.7% | CALL | 602496101 |
| MDXG | MIMEDX GROUP INC | 60,000 | $579K | 0.0% | $8.27 | +27.7% | PUT | 602496101 |
| — | JUMEI INTL HLDG LTD | 58,700 | $579K | 0.0% | $22.88 | — | CALL | 48138L107 |
| CHGG | CHEGG INC | 80,121 | $578K | 0.0% | $6.42 | +23.3% | — | 163092109 |
| TGNA | TEGNA INC | 25,800 | $578K | 0.0% | $17.98 | -5.8% | CALL | 87901J105 |
| TEX | TEREX CORP NEW | 32,200 | $578K | 0.0% | $29.54 | -26.2% | CALL | 880779103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,700 | $577K | 0.0% | $29.13 | -30.9% | PUT | 01741R102 |
| — | E-COMMERCE CHINA DANGDANG IN | 96,500 | $576K | 0.0% | $10.60 | — | CALL | 26833A105 |
| — | CIT GROUP INC | 14,400 | $576K | 0.0% | $41.25 | — | PUT | 125581801 |
| TS | TENARIS S A | 23,800 | $574K | 0.0% | $33.30 | — | CALL | 88031M109 |
| — | FIVE PRIME THERAPEUTICS INC | 37,119 | $571K | 0.0% | $22.50 | — | — | 33830X104 |
| — | ARIAD PHARMACEUTICALS INC | 97,700 | $571K | 0.0% | $10.44 | — | PUT | 04033A100 |
| — | URSTADT BIDDLE PPTYS INC | 30,452 | $571K | 0.0% | $21.89 | — | — | 917286205 |
| — | ELDORADO GOLD CORP NEW | 177,300 | $571K | 0.0% | $5.65 | — | CALL | 284902103 |
| — | HABIT RESTAURANTS INC | 26,618 | $570K | 0.0% | $27.33 | — | — | 40449J103 |
| — | WESCO AIRCRAFT HLDGS INC | 46,666 | $569K | 0.0% | $13.72 | — | — | 950814103 |
| CNI | CANADIAN NATL RY CO | 10,000 | $568K | 0.0% | $48.70 | -1.2% | PUT | 136375102 |
| — | WILSHIRE BANCORP INC | 53,853 | $566K | 0.0% | $10.54 | — | — | 97186T108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,571 | $565K | 0.0% | $9.56 | +48.6% | — | 12008R107 |
| — | AVON PRODS INC | 173,500 | $564K | 0.0% | $10.93 | — | CALL | 054303102 |
| — | POWERSHARES ETF TRUST | 44,468 | $564K | 0.0% | $12.70 | — | — | 73935X302 |
| — | TORCHMARK CORP | 10,000 | $564K | 0.0% | $64.84 | — | CALL | 891027104 |
| — | UNILEVER PLC | 13,800 | $563K | 0.0% | $39.73 | — | PUT | 904767704 |
| — | EASTERLY GOVT PPTYS INC | 35,258 | $562K | 0.0% | $16.03 | — | — | 27616P103 |
| — | SEMGROUP CORP | 13,000 | $562K | 0.0% | $65.55 | — | CALL | 81663A105 |
| — | EXELIXIS INC | 465,000 | $561K | 0.0% | $1.21 | — | — | 30161QAC8 |
| DSGX | DESCARTES SYS GROUP INC | 31,699 | $561K | 0.0% | $16.00 | +6.0% | — | 249906108 |
| DOV | DOVER CORP | 9,800 | $560K | 0.0% | $52.05 | -18.9% | CALL | 260003108 |
| FOSL | FOSSIL GROUP INC | 10,000 | $559K | 0.0% | $100.68 | -37.0% | PUT | 34988V106 |
| — | FRONTIER COMMUNICATIONS CORP | 6,000 | $559K | 0.0% | $99.90 | — | — | 35906A207 |
| — | E HOUSE CHINA HLDGS LTD | 94,174 | $559K | 0.0% | $7.90 | — | — | 26852W103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 94,614 | $559K | 0.0% | $9.75 | -35.0% | — | 88162F105 |
| ALRM | ALARM COM HLDGS INC | 47,827 | $558K | 0.0% | $16.01 | +1.4% | — | 011642105 |
| — | CAPRICOR THERAPEUTICS INC | 137,681 | $558K | 0.0% | $4.52 | — | — | 14070B101 |
| SEB | SEABOARD CORP | 181 | $557K | 0.0% | $2436.24 | +33.7% | — | 811543107 |
| — | BOULDER BRANDS INC | 68,025 | $557K | 0.0% | $9.44 | — | — | 101405108 |
| — | CARROLS RESTAURANT GROUP INC | 46,787 | $557K | 0.0% | $11.91 | — | — | 14574X104 |
| — | KANDI TECHNOLOGIES GROUP INC | 106,000 | $557K | 0.0% | $13.83 | — | CALL | 483709101 |
| MPAA | MOTORCAR PTS AMER INC | 17,743 | $556K | 0.0% | $29.25 | +5.3% | — | 620071100 |
| — | CREDIT SUISSE NASSAU BRH | 71,054 | $556K | 0.0% | $7.88 | — | — | 22542D530 |
| PWR | QUANTA SVCS INC | 22,900 | $554K | 0.0% | $22.15 | +12.8% | PUT | 74762E102 |
| LOCO | EL POLLO LOCO HLDGS INC | 51,400 | $554K | 0.0% | $26.01 | -39.9% | CALL | 268603107 |
| — | CONSOLIDATED COMM HLDGS INC | 28,670 | $553K | 0.0% | $19.70 | — | — | 209034107 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,600 | $553K | 0.0% | $53.57 | — | PUT | 512816109 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 962,020 | $553K | 0.0% | $0.51 | 0.0% | — | 74373P108 |
| — | REX ENERGY CORPORATION | 266,563 | $552K | 0.0% | $12.45 | — | — | 761565100 |
| VNO | VORNADO RLTY TR | 6,100 | $552K | 0.0% | $90.71 | — | CALL | 929042109 |
| PRKS | SEAWORLD ENTMT INC | 31,000 | $552K | 0.0% | $29.51 | -38.9% | CALL | 81282V100 |
| — | HC2 HLDGS INC | 78,686 | $552K | 0.0% | $9.35 | — | — | 404139107 |
| KGC | KINROSS GOLD CORP | 321,000 | $552K | 0.0% | $3.72 | -50.9% | CALL | 496902404 |
| — | MEDIA GEN INC NEW | 39,430 | $552K | 0.0% | $16.73 | — | — | 58441K100 |
| — | NEW YORK CMNTY BANCORP INC | 30,500 | $551K | 0.0% | $15.15 | — | CALL | 649445103 |
| — | MEDASSETS INC | 27,467 | $551K | 0.0% | $19.28 | — | — | 584045108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 43,554 | $551K | 0.0% | $13.47 | — | — | 292480100 |
| SGI | TEMPUR SEALY INTL INC | 7,700 | $550K | 0.0% | $28.16 | -34.8% | CALL | 88023U101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 19,508 | $549K | 0.0% | $31.12 | — | — | 33737M102 |
| ASTE | ASTEC INDS INC | 16,398 | $549K | 0.0% | $34.00 | 0.0% | — | 046224101 |
| — | QAD INC | 21,391 | $548K | 0.0% | $13.39 | — | — | 74727D306 |
| — | PROSHARES TR | 14,800 | $548K | 0.0% | $41.15 | — | PUT | 74348A426 |
| — | KCG HLDGS INC | 49,900 | $547K | 0.0% | $11.17 | — | PUT | 48244B100 |
| — | CNOOC LTD | 5,300 | $546K | 0.0% | $157.83 | — | CALL | 126132109 |
| STAA | STAAR SURGICAL CO | 70,391 | $546K | 0.0% | $8.41 | -2.1% | — | 852312305 |
| — | TURQUOISE HILL RES LTD | 214,300 | $546K | 0.0% | $6.29 | — | CALL | 900435108 |
| — | XERIUM TECHNOLOGIES INC | 41,979 | $545K | 0.0% | $8.13 | — | — | 98416J118 |
| — | INVENSENSE INC | 58,600 | $544K | 0.0% | $18.54 | — | PUT | 46123D205 |
| — | LDR HLDG CORP | 15,761 | $544K | 0.0% | $34.52 | — | — | 50185U105 |
| — | HOVNANIAN ENTERPRISES INC | 306,762 | $543K | 0.0% | $3.94 | — | — | 442487203 |
| PGR | PROGRESSIVE CORP OHIO | 17,700 | $542K | 0.0% | $19.92 | +11.8% | CALL | 743315103 |
| — | CON-WAY INC | 11,400 | $541K | 0.0% | $39.51 | — | CALL | 205944101 |
| — | EXFO INC | 179,674 | $541K | 0.0% | $6.88 | — | — | 302046107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 98,347 | $540K | 0.0% | $6.16 | — | — | 00756M404 |
| — | NEW RELIC INC | 14,132 | $539K | 0.0% | $38.14 | — | — | 64829B100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,320 | $538K | 0.0% | $25.07 | — | — | 780097713 |
| NPKI | NEWPARK RES INC | 105,029 | $538K | 0.0% | $8.97 | -23.7% | — | 651718504 |
| — | ZENDESK INC | 27,311 | $538K | 0.0% | $19.70 | — | — | 98936J101 |
| — | COBALT INTL ENERGY INC | 853,000 | $537K | 0.0% | $0.65 | — | — | 19075FAB2 |
| PKX | POSCO | 15,300 | $536K | 0.0% | $47.71 | — | CALL | 693483109 |
| — | NUVEEN QUALITY PFD INCOME FD | 61,312 | $536K | 0.0% | $8.63 | — | — | 67072C105 |
| EWC | ISHARES INC | 23,200 | $534K | 0.0% | $28.86 | — | CALL | 464286509 |
| — | INOVIO PHARMACEUTICALS INC | 92,400 | $534K | 0.0% | $10.70 | — | PUT | 45773H201 |
| TWI | TITAN INTL INC ILL | 80,651 | $534K | 0.0% | $12.98 | -34.1% | — | 88830M102 |
| — | ENVIVIO INC | 130,396 | $533K | 0.0% | $1.95 | — | — | 29413T106 |
| DORM | DORMAN PRODUCTS INC | 10,464 | $533K | 0.0% | $45.12 | +11.0% | — | 258278100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,409 | $533K | 0.0% | $23.59 | — | — | 33734H106 |
| — | SECOND SIGHT MED PRODS INC | 89,876 | $533K | 0.0% | $7.14 | — | — | 81362J100 |
| — | YRC WORLDWIDE INC | 40,100 | $532K | 0.0% | $14.24 | — | CALL | 984249607 |
| — | TPG SPECIALTY LENDING INC | 32,398 | $532K | 0.0% | $16.99 | — | — | 87265K102 |
| — | MARKET VECTORS ETF TR | 13,166 | $532K | 0.0% | $53.98 | — | — | 57060U597 |
| — | AERIE PHARMACEUTICALS INC | 30,000 | $532K | 0.0% | $24.58 | — | PUT | 00771V108 |
| FLEX | FLEXTRONICS INTL LTD | 50,500 | $532K | 0.0% | $7.28 | +11.6% | PUT | Y2573F102 |
| — | WALTER INVT MGMT CORP | 32,703 | $531K | 0.0% | $18.33 | — | — | 93317W102 |
| — | BLUE NILE INC | 15,799 | $530K | 0.0% | $32.19 | — | — | 09578R103 |
| — | UTI WORLDWIDE INC | 115,285 | $529K | 0.0% | $4.59 | — | — | G87210103 |
| CNC | CENTENE CORP DEL | 9,700 | $526K | 0.0% | $31.04 | +7.8% | PUT | 15135B101 |
| WING | WINGSTOP INC | 21,954 | $526K | 0.0% | $28.83 | +1.2% | — | 974155103 |
| AGQ | PROSHARES TR II | 17,218 | $526K | 0.0% | $63.94 | — | — | 74347W353 |
| WMK | WEIS MKTS INC | 12,563 | $525K | 0.0% | $37.25 | -11.0% | — | 948849104 |
| QNST | QUINSTREET INC | 94,421 | $524K | 0.0% | $8.11 | -27.7% | — | 74874Q100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,366 | $523K | 0.0% | $21.23 | — | — | 18383M506 |
| — | ABAXIS INC | 11,900 | $523K | 0.0% | $50.40 | — | — | 002567105 |
| — | DIREXION SHS ETF TR | 12,334 | $522K | 0.0% | $40.73 | — | — | 25490K760 |
| — | 500 COM LTD | 32,100 | $521K | 0.0% | $17.70 | — | PUT | 33829R100 |
| FISV | FISERV INC | 6,000 | $520K | 0.0% | $38.56 | +12.2% | PUT | 337738108 |
| CHMG | CHEMUNG FINL CORP | 18,569 | $520K | 0.0% | $19.88 | 0.0% | — | 164024101 |
| RGP | RESOURCES CONNECTION INC | 34,489 | $520K | 0.0% | $14.14 | +12.1% | — | 76122Q105 |
| LEG | LEGGETT & PLATT INC | 12,600 | $520K | 0.0% | $38.43 | +21.5% | CALL | 524660107 |
| EWP | ISHARES INC | 17,500 | $519K | 0.0% | $39.55 | — | PUT | 464286764 |
| CENT | CENTRAL GARDEN & PET CO | 33,498 | $518K | 0.0% | $8.47 | +10.8% | — | 153527106 |
| EFAD | PROSHARES TR | 14,691 | $518K | 0.0% | $35.26 | — | — | 74347B839 |
| TEX | TEREX CORP NEW | 28,900 | $518K | 0.0% | $29.54 | -26.2% | PUT | 880779103 |
| AMKR | AMKOR TECHNOLOGY INC | 115,400 | $518K | 0.0% | $6.34 | -27.7% | PUT | 031652100 |
| — | TRAVELPORT WORLDWIDE LTD | 39,190 | $518K | 0.0% | $14.63 | — | — | G9019D104 |
| — | POWERSHARES ETF TRUST | 16,405 | $517K | 0.0% | $31.51 | — | — | 73935X849 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,828 | $517K | 0.0% | $11.70 | -16.4% | — | 635017106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,076 | $516K | 0.0% | $30.41 | +70.0% | — | 800422107 |
| GWX | SPDR INDEX SHS FDS | 18,735 | $516K | 0.0% | $27.54 | — | — | 78463X871 |
| — | TANDEM DIABETES CARE INC | 58,400 | $515K | 0.0% | $11.93 | — | PUT | 875372104 |
| PSIX | POWER SOLUTIONS INTL INC | 22,685 | $515K | 0.0% | $40.21 | -9.2% | — | 73933G202 |
| RSG | REPUBLIC SVCS INC | 12,500 | $515K | 0.0% | $30.33 | +13.2% | PUT | 760759100 |
| — | TANDEM DIABETES CARE INC | 58,400 | $515K | 0.0% | $11.93 | — | CALL | 875372104 |
| — | FIRSTSERVICE CORP NEW | 15,900 | $513K | 0.0% | $27.77 | — | — | 33767E103 |
| — | CHINA UNICOM (HONG KONG) LTD | 40,136 | $513K | 0.0% | $15.70 | — | — | 16945R104 |
| — | EATON VANCE TX MGD DIV EQ IN | 49,834 | $512K | 0.0% | $10.93 | — | — | 27828N102 |
| ALV | AUTOLIV INC | 4,700 | $512K | 0.0% | $54.86 | +8.3% | CALL | 052800109 |
| — | POWERSHARES ETF TRUST | 18,249 | $511K | 0.0% | $28.00 | — | — | 73935X708 |
| SMG | SCOTTS MIRACLE GRO CO | 8,400 | $511K | 0.0% | $42.42 | +3.8% | CALL | 810186106 |
| GTLS | CHART INDS INC | 26,625 | $511K | 0.0% | $33.91 | -22.3% | — | 16115Q308 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,765 | $510K | 0.0% | $16.32 | -62.0% | — | 140501107 |
| SRSCQ | SEARS CDA INC | 78,107 | $510K | 0.0% | $12.48 | 0.0% | — | 81234D109 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 13,269 | $508K | 0.0% | $37.70 | — | — | 33733E401 |
| CUBI | CUSTOMERS BANCORP INC | 19,731 | $507K | 0.0% | $25.43 | 0.0% | — | 23204G100 |
| STN | STANTEC INC | 23,100 | $506K | 0.0% | $39.31 | — | — | 85472N109 |
| — | SNYDERS-LANCE INC | 14,972 | $505K | 0.0% | $29.16 | — | — | 833551104 |
| — | ISHARES INC | 50,900 | $504K | 0.0% | $12.11 | — | CALL | 464286830 |
| — | ADAMS DIVERSIFIED EQUITY FD | 39,488 | $503K | 0.0% | $11.10 | — | — | 006212104 |
| HUN | HUNTSMAN CORP | 51,800 | $502K | 0.0% | $23.03 | -25.3% | PUT | 447011107 |
| INN | SUMMIT HOTEL PPTYS | 43,000 | $502K | 0.0% | $12.60 | — | — | 866082100 |
| — | C D I CORP | 58,529 | $501K | 0.0% | $16.33 | — | — | 125071100 |
| DRD | DRDGOLD LIMITED | 336,121 | $501K | 0.0% | $1.50 | — | — | 26152H301 |
| IAG | IAMGOLD CORP | 306,600 | $500K | 0.0% | $3.77 | -56.8% | CALL | 450913108 |
| — | ALPS ETF TR | 40,000 | $499K | 0.0% | $14.89 | — | PUT | 00162Q866 |
| — | CARBYLAN THERAPEUTICS INC | 139,671 | $499K | 0.0% | $7.15 | — | — | 141384107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 49,308 | $499K | 0.0% | $12.99 | -12.7% | — | 427096508 |
| — | BLOUNT INTL INC NEW | 89,475 | $498K | 0.0% | $14.13 | — | — | 095180105 |
| — | TRUSTCO BK CORP N Y | 85,259 | $498K | 0.0% | $5.84 | — | — | 898349105 |
| MCS | MARCUS CORP | 25,687 | $497K | 0.0% | $18.87 | +3.7% | — | 566330106 |
| IPAR | INTER PARFUMS INC | 20,013 | $497K | 0.0% | $21.74 | +30.6% | — | 458334109 |
| — | FLOTEK INDS INC DEL | 29,700 | $496K | 0.0% | $16.21 | — | CALL | 343389102 |
| — | ALEXZA PHARMACEUTICALS INC | 403,183 | $496K | 0.0% | $4.75 | — | — | 015384209 |
| — | MOBILEYE N V AMSTELVEEN | 10,900 | $496K | 0.0% | $53.59 | — | CALL | N51488117 |
| TRS | TRIMAS CORP | 30,329 | $496K | 0.0% | $24.95 | -21.7% | — | 896215209 |
| — | HILTON WORLDWIDE HLDGS INC | 21,600 | $496K | 0.0% | $27.76 | — | CALL | 43300A104 |
| SPSC | SPS COMM INC | 7,270 | $494K | 0.0% | $31.89 | +9.5% | — | 78463M107 |
| OSK | OSHKOSH CORP | 13,600 | $494K | 0.0% | $38.25 | -13.4% | CALL | 688239201 |
| OSK | OSHKOSH CORP | 13,600 | $494K | 0.0% | $38.25 | -13.4% | PUT | 688239201 |
| — | FINISAR CORP | 44,443 | $494K | 0.0% | $17.01 | — | — | 31787A507 |
| — | MICRON TECHNOLOGY INC | 300,000 | $494K | 0.0% | $2.00 | — | — | 595112AW3 |
| — | DURECT CORP | 253,145 | $494K | 0.0% | $1.92 | — | — | 266605104 |
| BBD | BANCO BRADESCO S A | 92,060 | $493K | 0.0% | $10.37 | — | CALL | 059460303 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 16,200 | $492K | 0.0% | $51.18 | -5.8% | CALL | M20598104 |
| — | NOODLES & CO | 34,672 | $491K | 0.0% | $15.92 | — | — | 65540B105 |
| — | LMI AEROSPACE INC | 47,788 | $491K | 0.0% | $10.00 | — | — | 502079106 |
| — | ERA GROUP INC | 32,813 | $491K | 0.0% | $24.27 | — | — | 26885G109 |
| — | POWERSHARES ETF TR II | 10,224 | $490K | 0.0% | $54.53 | — | — | 73937B506 |
| UYG | PROSHARES TR | 7,600 | $489K | 0.0% | $88.79 | — | PUT | 74347X633 |
| BEN | FRANKLIN RES INC | 13,100 | $488K | 0.0% | $40.75 | -35.0% | CALL | 354613101 |
| SBB | PROSHARES TR | 8,958 | $488K | 0.0% | $51.01 | — | — | 74348A376 |
| — | BNC BANCORP | 21,932 | $488K | 0.0% | $22.25 | — | — | 05566T101 |
| — | SEVENTY SEVEN ENERGY INC | 352,896 | $487K | 0.0% | $18.14 | — | — | 818097107 |
| IRBTQ | IROBOT CORP | 16,700 | $487K | 0.0% | $34.69 | -12.3% | PUT | 462726100 |
| — | QUINTILES TRANSNATIO HLDGS I | 7,000 | $487K | 0.0% | $68.29 | — | CALL | 74876Y101 |
| ENVA | ENOVA INTL INC | 47,478 | $486K | 0.0% | $20.63 | -30.2% | — | 29357K103 |
| WAT | WATERS CORP | 4,100 | $485K | 0.0% | $103.89 | +21.8% | CALL | 941848103 |
| — | LEUCADIA NATL CORP | 23,900 | $484K | 0.0% | $26.02 | — | PUT | 527288104 |
| TGNA | TEGNA INC | 21,600 | $484K | 0.0% | $17.98 | -5.8% | PUT | 87901J105 |
| — | JA SOLAR HOLDINGS CO LTD | 62,080 | $484K | 0.0% | $8.77 | — | — | 466090206 |
| — | FIESTA RESTAURANT GROUP INC | 10,654 | $483K | 0.0% | $46.95 | — | — | 31660B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,790 | $482K | 0.0% | $37.70 | — | — | 18383M878 |
| — | FRONTLINE LTD | 178,700 | $481K | 0.0% | $3.20 | — | CALL | G3682E127 |
| — | BIOMARIN PHARMACEUTICAL INC | 358,000 | $481K | 0.0% | $1.50 | — | — | 09061GAF8 |
| ORRF | ORRSTOWN FINL SVCS INC | 28,545 | $481K | 0.0% | $10.94 | +12.7% | — | 687380105 |
| — | MONMOUTH REAL ESTATE INVT CO | 49,326 | $481K | 0.0% | $10.33 | — | — | 609720107 |
| — | DIREXION SHS ETF TR | 165,385 | $481K | 0.0% | $2.91 | — | — | 25459Y389 |
| — | OUTFRONT MEDIA INC | 23,056 | $480K | 0.0% | $27.80 | — | PUT | 69007J106 |
| — | AERIE PHARMACEUTICALS INC | 27,017 | $479K | 0.0% | $24.58 | — | — | 00771V108 |
| TDOC | TELADOC INC | 21,491 | $479K | 0.0% | $27.00 | 0.0% | — | 87918A105 |
| — | LEUCADIA NATL CORP | 23,600 | $478K | 0.0% | $26.02 | — | CALL | 527288104 |
| — | ARES MGMT L P | 27,329 | $478K | 0.0% | $18.54 | — | — | 04014Y101 |
| MCHX | MARCHEX INC | 118,433 | $477K | 0.0% | $4.43 | -4.2% | — | 56624R108 |
| — | TWENTY FIRST CENTY FOX INC | 17,600 | $476K | 0.0% | $33.03 | — | CALL | 90130A200 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 10,641 | $476K | 0.0% | $50.10 | — | — | 33737J158 |
| — | HEARTLAND PMT SYS INC | 7,549 | $476K | 0.0% | $44.27 | — | — | 42235N108 |
| TG | TREDEGAR CORP | 36,368 | $476K | 0.0% | $12.53 | -26.9% | — | 894650100 |
| IJS | ISHARES TR | 4,544 | $476K | 0.0% | $104.75 | — | — | 464287879 |
| ABR | ARBOR RLTY TR INC | 74,757 | $475K | 0.0% | $6.76 | — | — | 038923108 |
| WEC | WEC ENERGY GROUP INC | 9,100 | $475K | 0.0% | $33.96 | +2.5% | CALL | 92939U106 |
| ICLR | ICON PLC | 6,700 | $475K | 0.0% | $57.57 | +30.7% | CALL | G4705A100 |
| — | KRATON PERFORMANCE POLYMERS | 26,464 | $474K | 0.0% | $19.31 | — | — | 50077C106 |
| — | VERIFONE SYS INC | 17,100 | $474K | 0.0% | $36.07 | — | CALL | 92342Y109 |
| — | CVR REFNG LP | 24,800 | $474K | 0.0% | $21.29 | — | PUT | 12663P107 |
| ACTG | ACACIA RESH CORP | 52,225 | $474K | 0.0% | $17.19 | -48.8% | — | 003881307 |
| NG | NOVAGOLD RES INC | 131,300 | $474K | 0.0% | $3.62 | -6.8% | — | 66987E206 |
| — | HFF INC | 14,015 | $474K | 0.0% | $32.37 | — | — | 40418F108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,040 | $473K | 0.0% | $56.94 | +10.2% | — | 29664W105 |
| — | YY INC | 8,673 | $473K | 0.0% | $62.87 | — | — | 98426T106 |
| — | ENGILITY HLDGS INC NEW | 18,360 | $473K | 0.0% | $30.04 | — | — | 29286C107 |
| — | LIFELOCK INC | 53,900 | $472K | 0.0% | $11.96 | — | PUT | 53224V100 |
| — | VIRGIN AMER INC | 13,800 | $472K | 0.0% | $30.90 | — | PUT | 92765X208 |
| — | KONA GRILL INC | 29,902 | $471K | 0.0% | $22.55 | — | — | 50047H201 |
| MTH | MERITAGE HOMES CORP | 12,900 | $471K | 0.0% | $26.33 | -18.3% | PUT | 59001A102 |
| — | OCEAN RIG UDW INC | 221,328 | $471K | 0.0% | $5.70 | — | — | Y64354205 |
| — | TD AMERITRADE HLDG CORP | 14,800 | $471K | 0.0% | $29.83 | — | PUT | 87236Y108 |
| — | YRC WORLDWIDE INC | 35,500 | $471K | 0.0% | $14.24 | — | PUT | 984249607 |
| IAG | IAMGOLD CORP | 288,466 | $470K | 0.0% | $3.77 | -56.8% | — | 450913108 |
| — | BARCLAYS BANK PLC | 18,331 | $469K | 0.0% | $25.17 | — | — | 06739H776 |
| — | NUVASIVE INC | 372,000 | $469K | 0.0% | $1.27 | — | — | 670704AC9 |
| CWST | CASELLA WASTE SYS INC | 80,836 | $468K | 0.0% | $5.96 | +2.6% | — | 147448104 |
| — | ACTUA CORP | 39,757 | $468K | 0.0% | $14.28 | — | — | 005094107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,500 | $468K | 0.0% | $37.79 | +13.1% | CALL | 030420103 |
| NBIS | YANDEX N V | 43,618 | $468K | 0.0% | $22.31 | — | — | N97284108 |
| — | XENOPORT INC | 135,000 | $468K | 0.0% | $6.64 | — | PUT | 98411C100 |
| — | INTRALINKS HLDGS INC | 56,330 | $467K | 0.0% | $10.39 | — | — | 46118H104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,949 | $467K | 0.0% | $20.83 | 0.0% | — | 084680107 |
| MFIN | MEDALLION FINL CORP | 61,413 | $466K | 0.0% | $9.29 | -37.3% | — | 583928106 |
| — | OWENS ILL INC | 22,500 | $466K | 0.0% | $25.10 | — | PUT | 690768403 |
| — | FLOTEK INDS INC DEL | 27,867 | $465K | 0.0% | $16.21 | — | — | 343389102 |
| — | EXONE CO | 69,349 | $465K | 0.0% | $20.33 | — | — | 302104104 |
| — | JPMORGAN CHASE & CO | 23,361 | $465K | 0.0% | $24.74 | — | — | 46634E114 |
| NWL | NEWELL RUBBERMAID INC | 11,700 | $465K | 0.0% | $20.42 | +36.2% | CALL | 651229106 |
| — | CENTERSTATE BANKS INC | 31,613 | $464K | 0.0% | $13.71 | — | — | 15201P109 |
| — | POWERSHARES ETF TRUST | 44,070 | $463K | 0.0% | $10.51 | — | — | 73935X195 |
| ECPG | ENCORE CAP GROUP INC | 12,500 | $463K | 0.0% | $42.55 | -4.0% | CALL | 292554102 |
| — | PACIFIC MERCANTILE BANCORP | 68,758 | $463K | 0.0% | $6.75 | — | — | 694552100 |
| ECPG | ENCORE CAP GROUP INC | 12,500 | $463K | 0.0% | $42.55 | -4.0% | PUT | 292554102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 171,039 | $462K | 0.0% | $2.70 | — | — | 30555Q108 |
| CVLT | COMMVAULT SYSTEMS INC | 13,600 | $462K | 0.0% | $45.77 | -18.4% | PUT | 204166102 |
| LOCO | EL POLLO LOCO HLDGS INC | 42,800 | $461K | 0.0% | $26.01 | -39.9% | PUT | 268603107 |
| NG | NOVAGOLD RES INC | 127,500 | $460K | 0.0% | $3.62 | -6.8% | CALL | 66987E206 |
| — | AVX CORP NEW | 35,181 | $460K | 0.0% | $12.30 | — | — | 002444107 |
| — | XOOM CORP | 18,500 | $460K | 0.0% | $18.48 | — | PUT | 98419Q101 |
| HL | HECLA MNG CO | 232,845 | $459K | 0.0% | $3.13 | -35.2% | — | 422704106 |
| MAIN | MAIN STREET CAPITAL CORP | 17,164 | $458K | 0.0% | $30.81 | -4.0% | — | 56035L104 |
| EEMA | ISHARES INC | 9,107 | $458K | 0.0% | $50.29 | — | — | 464286426 |
| — | EPIQ SYS INC | 35,482 | $458K | 0.0% | $17.37 | — | — | 26882D109 |
| — | DIREXION SHS ETF TR | 26,000 | $458K | 0.0% | $44.44 | — | CALL | 25459W771 |
| ADC | AGREE REALTY CORP | 15,334 | $458K | 0.0% | $29.46 | — | — | 008492100 |
| — | MAXWELL TECHNOLOGIES INC | 84,404 | $457K | 0.0% | $6.25 | — | — | 577767106 |
| — | FINISAR CORP | 41,100 | $457K | 0.0% | $17.01 | — | CALL | 31787A507 |
| DKS | DICKS SPORTING GOODS INC | 9,200 | $456K | 0.0% | $42.18 | -9.5% | CALL | 253393102 |
| — | EATON VANCE TAX ADVT DIV INC | 24,802 | $456K | 0.0% | $18.25 | — | — | 27828G107 |
| — | MTS SYS CORP | 7,579 | $456K | 0.0% | $60.17 | — | — | 553777103 |
| BOX | BOX INC | 36,200 | $455K | 0.0% | $18.77 | -20.7% | CALL | 10316T104 |
| — | REDWOOD TR INC | 473,000 | $454K | 0.0% | $0.96 | — | — | 758075AB1 |
| — | LEGG MASON INC | 10,900 | $454K | 0.0% | $44.49 | — | PUT | 524901105 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,800 | $454K | 0.0% | $5.81 | +26.1% | PUT | 446150104 |
| — | PROSHARES TR | 10,464 | $454K | 0.0% | $43.39 | — | — | 74348A319 |
| — | TAL INTL GROUP INC | 33,143 | $453K | 0.0% | $45.77 | — | — | 874083108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,770 | $453K | 0.0% | $31.33 | 0.0% | — | 65341B106 |
| — | CALLIDUS SOFTWARE INC | 26,682 | $453K | 0.0% | $14.04 | — | — | 13123E500 |
| CDE | COEUR MNG INC | 159,900 | $451K | 0.0% | $4.51 | -19.3% | CALL | 192108504 |
| QLD | PROSHARES TR | 6,936 | $451K | 0.0% | $78.29 | — | — | 74347R206 |
| — | REVENUESHARES ETF TR | 10,057 | $450K | 0.0% | $50.57 | — | — | 761396209 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 131,261 | $450K | 0.0% | $7.48 | -50.5% | — | 45068B109 |
| — | A H BELO CORP | 91,305 | $450K | 0.0% | $5.60 | — | — | 001282102 |
| — | NETQIN MOBILE INC | 135,500 | $449K | 0.0% | $6.38 | — | CALL | 64118U108 |
| — | WUXI PHARMATECH CAYMAN INC | 10,400 | $449K | 0.0% | $40.22 | — | CALL | 929352102 |
| — | ARC LOGISTICS PARTNERS LP | 33,405 | $449K | 0.0% | $13.44 | — | — | 03879N101 |
| ABBNY | ABB LTD | 25,400 | $449K | 0.0% | $22.70 | — | CALL | 000375204 |
| — | FIRST SEC GROUP INC | 179,984 | $448K | 0.0% | $2.15 | — | — | 336312202 |
| — | CABELAS INC | 9,800 | $447K | 0.0% | $46.39 | — | PUT | 126804301 |
| JLL | JONES LANG LASALLE INC | 3,100 | $446K | 0.0% | $116.89 | +36.4% | CALL | 48020Q107 |
| — | QUNAR CAYMAN IS LTD | 14,800 | $445K | 0.0% | $31.38 | — | PUT | 74906P104 |
| SAFT | SAFETY INS GROUP INC | 8,210 | $445K | 0.0% | $51.60 | +8.1% | — | 78648T100 |
| — | HF FINL CORP | 27,442 | $445K | 0.0% | $15.16 | — | — | 404172108 |
| — | OLD LINE BANCSHARES INC | 27,382 | $445K | 0.0% | $15.87 | — | — | 67984M100 |
| CHDN | CHURCHILL DOWNS INC | 3,320 | $444K | 0.0% | $25.53 | -17.7% | — | 171484108 |
| ISHG | ISHARES TR | 5,600 | $444K | 0.0% | $79.29 | — | — | 464288125 |
| — | MARKET VECTORS ETF TR | 27,659 | $444K | 0.0% | $21.21 | — | — | 57060U753 |
| — | HANGER INC | 32,491 | $443K | 0.0% | $13.63 | — | — | 41043F208 |
| — | PROSHARES TR | 8,400 | $443K | 0.0% | $49.66 | — | PUT | 74347B748 |
| MXL | MAXLINEAR INC | 35,616 | $443K | 0.0% | $10.05 | +9.7% | — | 57776J100 |
| GDOT | GREEN DOT CORP | 25,113 | $442K | 0.0% | $21.22 | -12.5% | — | 39304D102 |
| HAFC | HANMI FINL CORP | 17,548 | $442K | 0.0% | $18.96 | +31.7% | — | 410495204 |
| — | MERITOR INC | 41,600 | $442K | 0.0% | $12.35 | — | PUT | 59001K100 |
| UFCS | UNITED FIRE GROUP INC | 12,581 | $441K | 0.0% | $22.61 | +52.9% | — | 910340108 |
| — | ENZO BIOCHEM INC | 138,977 | $441K | 0.0% | $2.68 | — | — | 294100102 |
| — | MIX TELEMATICS LTD | 83,138 | $440K | 0.0% | $6.99 | — | — | 60688N102 |
| — | ARROWHEAD RESH CORP | 76,407 | $440K | 0.0% | $7.44 | — | — | 042797209 |
| — | CAPITAL BK FINL CORP | 14,547 | $440K | 0.0% | $30.25 | — | — | 139794101 |
| TR | TOOTSIE ROLL INDS INC | 14,075 | $440K | 0.0% | $25.05 | +0.4% | — | 890516107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 125,086 | $439K | 0.0% | $3.86 | — | — | 88338K103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 35,654 | $439K | 0.0% | $10.55 | +18.2% | — | 84920Y106 |
| ETSY | ETSY INC | 32,100 | $439K | 0.0% | $17.93 | -12.3% | CALL | 29786A106 |
| VOO | VANGUARD INDEX FDS | 2,500 | $439K | 0.0% | $173.37 | — | PUT | 922908363 |
| HIMX | HIMAX TECHNOLOGIES INC | 55,044 | $439K | 0.0% | $6.97 | — | — | 43289P106 |
| TDC | TERADATA CORP DEL | 15,100 | $437K | 0.0% | $48.92 | -34.5% | CALL | 88076W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,546 | $437K | 0.0% | $26.41 | — | — | 18383Q507 |
| — | OUTFRONT MEDIA INC | 20,959 | $436K | 0.0% | $27.80 | — | CALL | 69007J106 |
| UNM | UNUM GROUP | 13,600 | $436K | 0.0% | $32.62 | +5.6% | CALL | 91529Y106 |
| — | RAIT FINANCIAL TRUST | 87,897 | $436K | 0.0% | $6.12 | — | — | 749227609 |
| HL | HECLA MNG CO | 221,100 | $436K | 0.0% | $3.13 | -35.2% | CALL | 422704106 |
| CBRE | CBRE GROUP INC | 13,600 | $435K | 0.0% | $21.13 | +67.9% | CALL | 12504L109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 44,472 | $434K | 0.0% | $9.99 | — | — | 04208T108 |
| RMD | RESMED INC | 8,500 | $433K | 0.0% | $46.37 | +2.4% | CALL | 761152107 |
| — | ENDOCHOICE HLDGS INC | 38,104 | $433K | 0.0% | $15.53 | — | — | 29272U103 |
| — | ECHO GLOBAL LOGISTICS INC | 22,052 | $432K | 0.0% | $23.16 | — | — | 27875T101 |
| DIOD | DIODES INC | 20,187 | $431K | 0.0% | $26.89 | -19.8% | — | 254543101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,900 | $430K | 0.0% | $7.78 | +22.8% | CALL | 45841N107 |
| — | POWERSHS DB MULTI SECT COMM | 20,600 | $430K | 0.0% | $26.41 | — | PUT | 73936B408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,800 | $430K | 0.0% | $37.79 | +13.1% | PUT | 030420103 |
| SSYS | STRATASYS LTD | 16,200 | $429K | 0.0% | $74.13 | -58.4% | CALL | M85548101 |
| BTG | B2GOLD CORP | 408,857 | $429K | 0.0% | $2.08 | -53.2% | — | 11777Q209 |
| — | DEVRY ED GROUP INC | 15,700 | $427K | 0.0% | $35.84 | — | PUT | 251893103 |
| AD | UNITED STATES CELLULAR CORP | 12,044 | $427K | 0.0% | $21.62 | -2.0% | — | 911684108 |
| — | IMPERVA INC | 6,500 | $426K | 0.0% | $41.95 | — | CALL | 45321L100 |
| UMC | UNITED MICROELECTRONICS CORP | 263,212 | $426K | 0.0% | $2.36 | — | — | 910873405 |
| — | NEW YORK CMNTY BANCORP INC | 23,500 | $424K | 0.0% | $15.15 | — | PUT | 649445103 |
| CLNE | CLEAN ENERGY FUELS CORP | 94,300 | $424K | 0.0% | $6.65 | -22.1% | CALL | 184499101 |
| — | IMMUNOGEN INC | 44,100 | $423K | 0.0% | $12.45 | — | CALL | 45253H101 |
| — | APOLLO COML REAL EST FIN INC | 432,000 | $423K | 0.0% | $0.99 | — | — | 03762UAA3 |
| ENSG | ENSIGN GROUP INC | 9,914 | $423K | 0.0% | $17.93 | +22.4% | — | 29358P101 |
| CORN | TEUCRIUM COMMODITY TR | 17,900 | $422K | 0.0% | $25.79 | — | CALL | 88166A102 |
| — | SINCLAIR BROADCAST GROUP INC | 16,600 | $420K | 0.0% | $29.89 | — | CALL | 829226109 |
| MATW | MATTHEWS INTL CORP | 8,527 | $418K | 0.0% | $35.25 | +14.3% | — | 577128101 |
| — | ROCKWELL COLLINS INC | 5,100 | $417K | 0.0% | $70.59 | — | PUT | 774341101 |
| — | TESSCO TECHNOLOGIES INC | 19,828 | $417K | 0.0% | $21.26 | — | — | 872386107 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,000 | $417K | 0.0% | $68.29 | — | PUT | 74876Y101 |
| — | KCG HLDGS INC | 38,000 | $417K | 0.0% | $11.17 | — | CALL | 48244B100 |
| — | VIRNETX HLDG CORP | 117,051 | $417K | 0.0% | $10.91 | — | — | 92823T108 |
| — | NATIONSTAR MTG HLDGS INC | 30,000 | $416K | 0.0% | $25.19 | — | CALL | 63861C109 |
| HIMX | HIMAX TECHNOLOGIES INC | 52,200 | $416K | 0.0% | $6.97 | — | PUT | 43289P106 |
| — | CITRIX SYS INC | 6,000 | $416K | 0.0% | $65.01 | — | CALL | 177376100 |
| — | NEWLINK GENETICS CORP | 11,630 | $416K | 0.0% | $52.84 | — | — | 651511107 |
| DLAPQ | DELTA APPAREL INC | 23,575 | $416K | 0.0% | $15.35 | -1.6% | — | 247368103 |
| — | PMC-SIERRA INC | 61,300 | $415K | 0.0% | $6.63 | — | PUT | 69344F106 |
| — | NEURALSTEM INC | 340,567 | $415K | 0.0% | $1.97 | — | — | 64127R302 |
| — | MGIC INVT CORP WIS | 288,000 | $413K | 0.0% | $1.43 | — | — | 552848AE3 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,000 | $413K | 0.0% | $49.66 | +27.4% | PUT | 405217100 |
| — | ZULILY INC | 23,666 | $412K | 0.0% | $39.08 | — | — | 989774104 |
| — | COVANTA HLDG CORP | 23,600 | $412K | 0.0% | $21.74 | — | CALL | 22282E102 |
| — | BP PRUDHOE BAY RTY TR | 10,000 | $411K | 0.0% | $41.11 | — | PUT | 055630107 |
| CTRE | CARETRUST REIT INC | 36,239 | $411K | 0.0% | $13.65 | — | — | 14174T107 |
| — | CLOVIS ONCOLOGY INC | 245,000 | $409K | 0.0% | $1.67 | — | — | 189464AB6 |
| CRD/A | CRAWFORD & CO | 73,199 | $409K | 0.0% | $5.08 | -6.7% | — | 224633206 |
| — | POWERSHARES ETF TR II | 10,100 | $408K | 0.0% | $42.28 | — | — | 73937B803 |
| — | THRESHOLD PHARMACEUTICAL INC | 100,000 | $407K | 0.0% | $4.14 | — | CALL | 885807206 |
| — | THRESHOLD PHARMACEUTICAL INC | 100,000 | $407K | 0.0% | $4.14 | — | PUT | 885807206 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,266 | $407K | 0.0% | $98.39 | — | — | 92206C680 |
| IMAX | IMAX CORP | 12,000 | $405K | 0.0% | $31.35 | +10.5% | PUT | 45245E109 |
| DTD | WISDOMTREE TRUST | 5,962 | $405K | 0.0% | $72.76 | — | — | 97717W109 |
| — | THRESHOLD PHARMACEUTICAL INC | 99,503 | $405K | 0.0% | $4.14 | — | — | 885807206 |
| — | MONOGRAM RESIDENTIAL TR INC | 43,387 | $404K | 0.0% | $9.32 | — | — | 60979P105 |
| CCS | CENTURY CMNTYS INC | 20,367 | $404K | 0.0% | $19.06 | +2.6% | — | 156504300 |
| — | VITAL THERAPIES INC | 100,000 | $404K | 0.0% | $13.30 | — | CALL | 92847R104 |
| EHTH | EHEALTH INC | 31,576 | $404K | 0.0% | $17.71 | -19.8% | — | 28238P109 |
| AAON | AAON INC | 20,815 | $403K | 0.0% | $13.75 | -2.5% | — | 000360206 |
| — | FRONTLINE LTD | 149,519 | $403K | 0.0% | $3.20 | — | — | G3682E127 |
| CNI | CANADIAN NATL RY CO | 7,100 | $403K | 0.0% | $48.70 | -1.2% | CALL | 136375102 |
| — | HOMEAWAY INC | 437,000 | $403K | 0.0% | $0.95 | — | — | 43739QAB6 |
| — | CNOOC LTD | 3,900 | $402K | 0.0% | $157.83 | — | PUT | 126132109 |
| — | TIME INC NEW | 21,120 | $402K | 0.0% | $23.75 | — | CALL | 887228104 |
| CRVL | CORVEL CORP | 12,427 | $401K | 0.0% | $16.30 | -34.0% | — | 221006109 |
| SB | SAFE BULKERS INC | 145,239 | $401K | 0.0% | $3.81 | -12.7% | — | Y7388L103 |
| NBTB | NBT BANCORP INC | 14,882 | $401K | 0.0% | $26.48 | 0.0% | — | 628778102 |
| — | CREDIT SUISSE NASSAU BRH | 19,543 | $401K | 0.0% | $20.52 | — | — | 22542D852 |
| — | GLOBAL SOURCES LTD | 48,078 | $400K | 0.0% | $6.96 | — | — | G39300101 |
| — | CORNERSTONE ONDEMAND INC | 400,000 | $400K | 0.0% | $1.01 | — | — | 21925YAB9 |
| — | ENTEGRA FINL CORP | 22,995 | $399K | 0.0% | $17.54 | — | — | 29363J108 |
| — | CREDIT SUISSE NASSAU BRH | 16,405 | $399K | 0.0% | $40.60 | — | — | 22542D795 |
| — | QUIDEL CORP | 21,055 | $398K | 0.0% | $19.57 | — | — | 74838J101 |
| ERIC | ERICSSON | 40,700 | $398K | 0.0% | $11.90 | — | CALL | 294821608 |
| — | MERITOR INC | 37,400 | $398K | 0.0% | $12.35 | — | CALL | 59001K100 |
| RAIL | FREIGHTCAR AMER INC | 23,109 | $397K | 0.0% | $20.09 | 0.0% | — | 357023100 |
| — | SPARTAN MTRS INC | 96,175 | $397K | 0.0% | $4.58 | — | — | 846819100 |
| — | CTI BIOPHARMA CORP | 271,582 | $396K | 0.0% | $2.46 | — | — | 12648L106 |
| AN | AUTONATION INC | 6,800 | $396K | 0.0% | $52.73 | +15.4% | PUT | 05329W102 |
| — | QEP RES INC | 31,500 | $395K | 0.0% | $28.13 | — | CALL | 74733V100 |
| — | LEE ENTERPRISES INC | 189,487 | $394K | 0.0% | $3.27 | — | — | 523768109 |
| — | PATRIOT TRANSN HLDG INC | 16,370 | $394K | 0.0% | $24.75 | — | — | 70338W105 |
| — | ALCATEL-LUCENT | 107,900 | $394K | 0.0% | $3.25 | — | CALL | 013904305 |
| VEEV | VEEVA SYS INC | 16,800 | $393K | 0.0% | $25.18 | +3.5% | PUT | 922475108 |
| — | AIMMUNE THERAPEUTICS INC | 15,482 | $392K | 0.0% | $25.32 | — | — | 00900T107 |
| — | LIFELOCK INC | 44,609 | $391K | 0.0% | $11.96 | — | — | 53224V100 |
| — | PROSHARES TR II | 10,888 | $391K | 0.0% | $48.79 | — | — | 74347W288 |
| RPD | RAPID7 INC | 17,198 | $391K | 0.0% | $22.27 | 0.0% | — | 753422104 |
| — | PROSPECT CAPITAL CORPORATION | 385,000 | $391K | 0.0% | $1.02 | — | — | 74348TAD4 |
| — | AIRMEDIA GROUP INC | 72,618 | $390K | 0.0% | $1.98 | — | — | 009411109 |
| WAT | WATERS CORP | 3,300 | $390K | 0.0% | $103.89 | +21.8% | PUT | 941848103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,100 | $390K | 0.0% | $73.05 | — | — | 92206C847 |
| — | LIFEPOINT HEALTH INC | 5,500 | $390K | 0.0% | $73.20 | — | PUT | 53219L109 |
| VPG | VISHAY PRECISION GROUP INC | 33,642 | $390K | 0.0% | $15.34 | -17.2% | — | 92835K103 |
| NTRS | NORTHERN TR CORP | 5,700 | $389K | 0.0% | $47.45 | +17.0% | PUT | 665859104 |
| — | ELDORADO GOLD CORP NEW | 120,700 | $389K | 0.0% | $5.65 | — | PUT | 284902103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 24,033 | $389K | 0.0% | $18.53 | 0.0% | — | 681116109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,351 | $387K | 0.0% | $12.76 | — | — | 18383M860 |
| — | DEUTSCHE BK AG LONDON | 27,687 | $387K | 0.0% | $14.66 | — | — | 25153Q658 |
| — | TEXTURA CORP | 14,970 | $387K | 0.0% | $26.99 | — | — | 883211104 |
| — | 58 COM INC | 8,200 | $386K | 0.0% | $48.27 | — | CALL | 31680Q104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 5,500 | $386K | 0.0% | $82.28 | — | CALL | 23129U101 |
| — | AMERICAN CAP LTD | 31,700 | $385K | 0.0% | $12.48 | — | PUT | 02503Y103 |
| SHV | ISHARES TR | 3,474 | $383K | 0.0% | $110.27 | — | — | 464288679 |
| ITRI | ITRON INC | 11,998 | $383K | 0.0% | $38.51 | -18.9% | — | 465741106 |
| — | CAESARS ENTMT CORP | 65,000 | $383K | 0.0% | $6.83 | — | CALL | 127686103 |
| AXGN | AXOGEN INC | 93,081 | $383K | 0.0% | $3.55 | +12.7% | — | 05463X106 |
| HST | HOST HOTELS & RESORTS INC | 24,200 | $383K | 0.0% | $13.87 | -11.5% | PUT | 44107P104 |
| LXU | LSB INDS INC | 24,953 | $382K | 0.0% | $26.10 | -14.9% | — | 502160104 |
| — | DEPOMED INC | 320,000 | $381K | 0.0% | $1.28 | — | — | 249908AA2 |
| — | UNILIFE CORP NEW | 388,594 | $381K | 0.0% | $1.24 | — | — | 90478E103 |
| — | THERAVANCE INC | 53,000 | $381K | 0.0% | $17.89 | — | PUT | 88338T104 |
| — | BIG 5 SPORTING GOODS CORP | 36,743 | $381K | 0.0% | $12.26 | — | — | 08915P101 |
| ANIP | ANI PHARMACEUTICALS INC | 9,609 | $380K | 0.0% | $60.33 | -5.7% | — | 00182C103 |
| ATRO | ASTRONICS CORP | 9,389 | $380K | 0.0% | $31.19 | +16.5% | — | 046433108 |
| SLRC | SOLAR CAP LTD | 23,954 | $379K | 0.0% | $15.10 | -55.9% | — | 83413U100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 43,937 | $379K | 0.0% | $10.57 | — | — | 46186M209 |
| — | JAMES HARDIE INDS PLC | 31,490 | $379K | 0.0% | $20.04 | — | — | 47030M106 |
| — | IMMUNE DESIGN CORP | 31,027 | $379K | 0.0% | $20.62 | — | — | 45252L103 |
| RM | REGIONAL MGMT CORP | 24,475 | $379K | 0.0% | $14.03 | 0.0% | — | 75902K106 |
| — | SIRIUS XM HLDGS INC | 101,300 | $379K | 0.0% | $3.60 | — | PUT | 82968B103 |
| TMUS | T MOBILE US INC | 9,500 | $378K | 0.0% | $30.76 | +25.3% | PUT | 872590104 |
| — | COMMUNITY BANKERS TR CORP | 75,541 | $378K | 0.0% | $4.97 | — | — | 203612106 |
| — | PLY GEM HLDGS INC | 32,332 | $378K | 0.0% | $12.74 | — | — | 72941W100 |
| — | GREEN BANCORP INC | 32,864 | $377K | 0.0% | $13.54 | — | — | 39260X100 |
| — | INSULET CORP | 409,000 | $377K | 0.0% | $0.97 | — | — | 45784PAD3 |
| — | ARRIS GROUP INC NEW | 14,500 | $377K | 0.0% | $27.46 | — | CALL | 04270V106 |
| — | OWENS ILL INC | 18,200 | $377K | 0.0% | $25.10 | — | CALL | 690768403 |
| — | SUPERVALU INC | 52,400 | $376K | 0.0% | $9.93 | — | CALL | 868536103 |
| PCG | PG&E CORP | 7,100 | $375K | 0.0% | $40.63 | +15.8% | PUT | 69331C108 |
| — | NEUSTAR INC | 13,800 | $375K | 0.0% | $31.86 | — | CALL | 64126X201 |
| — | ETFS GOLD TR | 3,443 | $375K | 0.0% | $115.04 | — | — | 26922Y105 |
| OFLX | OMEGA FLEX INC | 11,183 | $374K | 0.0% | $33.92 | 0.0% | — | 682095104 |
| — | POWERSHARES DB CMDTY IDX TRA | 24,600 | $373K | 0.0% | $19.08 | — | CALL | 73935S105 |
| — | DREAMWORKS ANIMATION SKG INC | 21,400 | $373K | 0.0% | $26.37 | — | CALL | 26153C103 |
| — | IMPRIVATA INC | 20,860 | $371K | 0.0% | $16.73 | — | — | 45323J103 |
| NFG | NATIONAL FUEL GAS CO N J | 7,400 | $370K | 0.0% | $64.43 | -16.1% | PUT | 636180101 |
| — | SILICON GRAPHICS INTL CORP | 93,969 | $369K | 0.0% | $6.92 | — | — | 82706L108 |
| — | BIOSCRIP INC | 197,327 | $369K | 0.0% | $3.95 | — | — | 09069N108 |
| — | EXPRESS INC | 20,600 | $368K | 0.0% | $16.62 | — | PUT | 30219E103 |
| NDAQ | NASDAQ INC | 6,900 | $368K | 0.0% | $18.96 | -23.6% | PUT | 631103108 |
| — | COMPUTER TASK GROUP INC | 59,399 | $368K | 0.0% | $8.91 | — | — | 205477102 |
| — | OASIS PETE INC NEW | 42,400 | $368K | 0.0% | $14.98 | — | CALL | 674215108 |
| STRL | STERLING CONSTRUCTION CO INC | 89,627 | $368K | 0.0% | $4.61 | -1.1% | — | 859241101 |
| — | BIGLARI HLDGS INC | 1,007 | $368K | 0.0% | $384.57 | — | — | 08986R101 |
| — | FIRST FINANCIAL NORTHWEST IN | 30,356 | $367K | 0.0% | $12.39 | — | — | 32022K102 |
| AVD | AMERICAN VANGUARD CORP | 31,782 | $367K | 0.0% | $11.35 | +3.8% | — | 030371108 |
| — | 6D GLOBAL TECHNOLOGIES INC | 126,096 | $367K | 0.0% | $6.69 | — | — | 83002F100 |
| NATH | NATHANS FAMOUS INC NEW | 9,661 | $367K | 0.0% | $42.96 | -19.9% | — | 632347100 |
| — | REVLON INC | 12,417 | $366K | 0.0% | $27.74 | — | — | 761525609 |
| — | GENCO SHIPPING & TRADING LTD | 93,480 | $366K | 0.0% | $3.92 | — | — | Y2685T115 |
| — | YY INC | 391,000 | $365K | 0.0% | $0.93 | — | — | 98426TAB2 |
| — | CARDINAL FINL CORP | 15,876 | $365K | 0.0% | $22.99 | — | — | 14149F109 |
| — | DESTINATION MATERNITY CORP | 39,474 | $364K | 0.0% | $14.26 | — | — | 25065D100 |
| — | DREAMWORKS ANIMATION SKG INC | 20,800 | $363K | 0.0% | $26.37 | — | PUT | 26153C103 |
| MYE | MYERS INDS INC | 27,060 | $363K | 0.0% | $12.05 | -10.7% | — | 628464109 |
| — | PROSHARES TR II | 15,948 | $362K | 0.0% | $45.20 | — | — | 74347W320 |
| — | PENN WEST PETE LTD NEW | 801,706 | $361K | 0.0% | $5.59 | — | — | 707887105 |
| SFM | SPROUTS FMRS MKT INC | 17,100 | $361K | 0.0% | $34.76 | -33.9% | CALL | 85208M102 |
| — | LIGAND PHARMACEUTICALS INC | 277,000 | $360K | 0.0% | $1.30 | — | — | 53220KAD0 |
| PEBO | PEOPLES BANCORP INC | 17,274 | $359K | 0.0% | $21.88 | 0.0% | — | 709789101 |
| ERINQ | ERIN ENERGY CORP | 91,519 | $359K | 0.0% | $4.58 | -14.7% | — | 295625107 |
| — | HARTE-HANKS INC | 101,736 | $359K | 0.0% | $8.23 | — | — | 416196103 |
| — | 58 COM INC | 7,600 | $358K | 0.0% | $48.27 | — | PUT | 31680Q104 |
| CDNA | CAREDX INC | 85,803 | $358K | 0.0% | $7.53 | -12.3% | — | 14167L103 |
| — | SERES THERAPEUTICS INC | 12,029 | $357K | 0.0% | $29.68 | — | — | 81750R102 |
| — | BARCLAYS BK PLC | 2,675 | $357K | 0.0% | $148.60 | — | — | 06740C337 |
| OII | OCEANEERING INTL INC | 9,100 | $357K | 0.0% | $58.01 | -28.5% | CALL | 675232102 |
| — | WILLIAMS CLAYTON ENERGY INC | 9,176 | $356K | 0.0% | $64.88 | — | — | 969490101 |
| — | NUTRI SYS INC NEW | 13,400 | $355K | 0.0% | $24.80 | — | CALL | 67069D108 |
| — | PRONAI THERAPEUTICS INC | 17,261 | $354K | 0.0% | $20.51 | — | — | 74346L101 |
| — | OCATA THERAPEUTICS INC | 84,354 | $353K | 0.0% | $4.63 | — | — | 67457L100 |
| — | JASON INDS INC | 80,406 | $352K | 0.0% | $10.31 | — | — | 471172106 |
| — | TEEKAY TANKERS LTD | 50,949 | $352K | 0.0% | $6.15 | — | — | Y8565N102 |
| — | DERMIRA INC | 15,081 | $352K | 0.0% | $18.11 | — | — | 24983L104 |
| — | CIM COML TR CORP | 19,107 | $351K | 0.0% | $21.70 | — | — | 125525105 |
| GOGO | GOGO INC | 23,000 | $351K | 0.0% | $16.99 | +0.6% | PUT | 38046C109 |
| IEP | ICAHN ENTERPRISES LP | 5,200 | $349K | 0.0% | $97.14 | — | PUT | 451100101 |
| — | ELECTRO RENT CORP | 33,691 | $349K | 0.0% | $15.86 | — | — | 285218103 |
| — | DYNEGY INC NEW DEL | 303,727 | $349K | 0.0% | $1.74 | — | — | 26817R116 |
| — | GOLDEN OCEAN GROUP LTD | 141,710 | $349K | 0.0% | $3.85 | — | — | G39637106 |
| — | NUMEREX CORP PA | 39,944 | $348K | 0.0% | $8.55 | — | — | 67053A102 |
| IVZ | INVESCO LTD | 11,100 | $347K | 0.0% | $25.26 | -11.8% | PUT | G491BT108 |
| — | GENER8 MARITIME INC | 31,647 | $347K | 0.0% | $13.63 | — | — | Y26889108 |
| — | VIRGIN AMER INC | 10,100 | $346K | 0.0% | $30.90 | — | CALL | 92765X208 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,419 | $346K | 0.0% | $13.58 | 0.0% | — | 227483104 |
| — | RAVEN INDS INC | 20,366 | $345K | 0.0% | $32.76 | — | — | 754212108 |
| — | ARIAD PHARMACEUTICALS INC | 59,100 | $345K | 0.0% | $10.44 | — | CALL | 04033A100 |
| — | CHECKPOINT SYS INC | 47,389 | $344K | 0.0% | $9.93 | — | — | 162825103 |
| — | GREAT PANTHER SILVER LTD | 869,172 | $342K | 0.0% | $0.53 | — | — | 39115V101 |
| — | MEDLEY MGMT INC | 51,624 | $342K | 0.0% | $15.09 | — | — | 58503T106 |
| — | FRANKLIN FINL NETWORK INC | 15,261 | $341K | 0.0% | $22.78 | — | — | 35352P104 |
| — | MIDCOAST ENERGY PARTNERS L P | 35,383 | $341K | 0.0% | $11.31 | — | — | 59564N103 |
| AES | AES CORP | 34,700 | $340K | 0.0% | $9.74 | -15.7% | CALL | 00130H105 |
| — | SODASTREAM INTERNATIONAL LTD | 24,702 | $340K | 0.0% | $22.76 | — | — | M9068E105 |
| CLNE | CLEAN ENERGY FUELS CORP | 75,300 | $339K | 0.0% | $6.65 | -22.1% | PUT | 184499101 |
| — | CHIASMA INC | 17,067 | $339K | 0.0% | $19.86 | — | — | 16706W102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,700 | $339K | 0.0% | $35.50 | — | PUT | 29250R106 |
| INSM | INSMED INC | 18,226 | $338K | 0.0% | $16.35 | +52.7% | — | 457669307 |
| — | MINDBODY INC | 21,602 | $338K | 0.0% | $15.65 | — | — | 60255W105 |
| — | OI S.A. | 499,375 | $338K | 0.0% | $0.73 | — | — | 670851401 |
| — | NORTHERN OIL & GAS INC NEV | 76,500 | $338K | 0.0% | $4.74 | — | PUT | 665531109 |
| SLM | SLM CORP | 45,600 | $337K | 0.0% | $11.45 | -23.0% | PUT | 78442P106 |
| — | UNIVERSAL AMERN CORP NEW | 49,229 | $337K | 0.0% | $8.84 | — | — | 91338E101 |
| — | HEARTWARE INTL INC | 6,417 | $336K | 0.0% | $78.18 | — | — | 422368100 |
| — | MERGE HEALTHCARE INC | 47,372 | $336K | 0.0% | $4.49 | — | — | 589499102 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,179 | $336K | 0.0% | $57.10 | 0.0% | — | 961765104 |
| — | SBA COMMUNICATIONS CORP | 3,200 | $335K | 0.0% | $57.68 | — | PUT | 78388J106 |
| — | INTERSIL CORP | 28,600 | $335K | 0.0% | $11.06 | — | PUT | 46069S109 |
| LTL | PROSHARES TR | 4,623 | $335K | 0.0% | $90.04 | — | — | 74347R263 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,400 | $335K | 0.0% | $37.32 | +49.7% | PUT | 88224Q107 |
| — | HD SUPPLY HLDGS INC | 11,700 | $335K | 0.0% | $34.36 | — | CALL | 40416M105 |
| PRLB | PROTO LABS INC | 5,000 | $335K | 0.0% | $71.22 | +0.0% | PUT | 743713109 |
| ATHM | AUTOHOME INC | 10,300 | $335K | 0.0% | $43.32 | — | PUT | 05278C107 |
| VEEV | VEEVA SYS INC | 14,300 | $335K | 0.0% | $25.18 | +3.5% | CALL | 922475108 |
| DTH | WISDOMTREE TR | 8,955 | $335K | 0.0% | $41.85 | — | — | 97717W802 |
| — | NORTH ATLANTIC DRILLING LTD | 435,600 | $335K | 0.0% | $2.48 | — | PUT | G6613P202 |
| EGY | VAALCO ENERGY INC | 196,976 | $335K | 0.0% | $6.37 | -78.9% | — | 91851C201 |
| — | XL GROUP PLC | 9,200 | $334K | 0.0% | $26.14 | — | PUT | G98290102 |
| — | UNILIFE CORP NEW | 340,800 | $334K | 0.0% | $1.24 | — | CALL | 90478E103 |
| — | TRANSCANADA CORP | 10,500 | $332K | 0.0% | $43.76 | — | PUT | 89353D107 |
| RUSHA | RUSH ENTERPRISES INC | 13,713 | $332K | 0.0% | $11.15 | 0.0% | — | 781846209 |
| — | DEVRY ED GROUP INC | 12,200 | $332K | 0.0% | $35.84 | — | CALL | 251893103 |
| BMI | BADGER METER INC | 5,700 | $331K | 0.0% | $24.67 | +8.7% | PUT | 056525108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,000 | $331K | 0.0% | $45.93 | +67.5% | PUT | 00404A109 |
| PLOW | DOUGLAS DYNAMICS INC | 16,650 | $331K | 0.0% | $21.25 | 0.0% | — | 25960R105 |
| MFC | MANULIFE FINL CORP | 21,400 | $331K | 0.0% | $17.25 | -2.7% | CALL | 56501R106 |
| — | BROCADE COMMUNICATIONS SYS I | 31,800 | $330K | 0.0% | $10.79 | — | PUT | 111621306 |
| — | BANKRATE INC DEL | 31,868 | $330K | 0.0% | $12.33 | — | — | 06647F102 |
| OIS | OIL STS INTL INC | 12,600 | $329K | 0.0% | $46.59 | -36.5% | CALL | 678026105 |
| TER | TERADYNE INC | 18,200 | $328K | 0.0% | $17.13 | +0.6% | PUT | 880770102 |
| KGC | KINROSS GOLD CORP | 190,800 | $328K | 0.0% | $3.72 | -50.9% | PUT | 496902404 |
| IBCP | INDEPENDENT BANK CORP MICH | 22,195 | $328K | 0.0% | $6.61 | +49.2% | — | 453838609 |
| — | WUXI PHARMATECH CAYMAN INC | 7,600 | $328K | 0.0% | $40.22 | — | PUT | 929352102 |
| MDXG | MIMEDX GROUP INC | 33,924 | $327K | 0.0% | $8.27 | +27.7% | — | 602496101 |
| — | GLU MOBILE INC | 74,730 | $327K | 0.0% | $4.63 | — | — | 379890106 |
| — | ORBCOMM INC | 58,700 | $327K | 0.0% | $5.85 | — | — | 68555P100 |
| — | TIDEWATER INC | 24,900 | $327K | 0.0% | $34.98 | — | PUT | 886423102 |
| — | EATON VANCE TAX MNGD GBL DV | 39,254 | $326K | 0.0% | $9.84 | — | — | 27829F108 |
| — | SILVER SPRING NETWORKS INC | 25,279 | $326K | 0.0% | $12.90 | — | — | 82817Q103 |
| — | INTELSAT S A | 50,637 | $326K | 0.0% | $6.44 | — | — | L5140P101 |
| — | PARKER DRILLING CO | 123,905 | $326K | 0.0% | $5.33 | — | — | 701081101 |
| — | BP PRUDHOE BAY RTY TR | 7,906 | $325K | 0.0% | $41.11 | — | — | 055630107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 37,499 | $325K | 0.0% | $8.67 | — | — | 900111204 |
| — | AMPIO PHARMACEUTICALS INC | 112,302 | $325K | 0.0% | $3.25 | — | — | 03209T109 |
| — | METRO BANCORP INC PA | 11,041 | $324K | 0.0% | $29.35 | — | — | 59161R101 |
| — | NATIONAL CINEMEDIA INC | 24,167 | $324K | 0.0% | $15.47 | — | — | 635309107 |
| — | SEARS HOMETOWN & OUTLET STOR | 40,460 | $324K | 0.0% | $9.02 | — | — | 812362101 |
| IRM | IRON MTN INC NEW | 10,400 | $323K | 0.0% | $20.80 | -20.5% | CALL | 46284V101 |
| WB | WEIBO CORP | 27,600 | $323K | 0.0% | $14.30 | — | PUT | 948596101 |
| MBUU | MALIBU BOATS INC | 23,139 | $323K | 0.0% | $20.40 | -11.8% | — | 56117J100 |
| — | SWIFT ENERGY CO | 857,085 | $323K | 0.0% | $3.78 | — | — | 870738101 |
| BURL | BURLINGTON STORES INC | 6,300 | $322K | 0.0% | $42.66 | +25.2% | PUT | 122017106 |
| — | BOB EVANS FARMS INC | 7,400 | $321K | 0.0% | $43.47 | — | PUT | 096761101 |
| KRNY | KEARNY FINL CORP MD | 27,971 | $321K | 0.0% | $10.55 | +8.4% | — | 48716P108 |
| EXTR | EXTREME NETWORKS INC | 95,533 | $321K | 0.0% | $3.96 | -29.6% | — | 30226D106 |
| — | FOREST CITY ENTERPRISES INC | 15,255 | $320K | 0.0% | $20.98 | — | — | 345550305 |
| — | AMYRIS INC | 159,181 | $320K | 0.0% | $2.13 | — | — | 03236M101 |
| GORO | GOLD RESOURCE CORP | 126,523 | $320K | 0.0% | $3.82 | -37.6% | — | 38068T105 |
| — | CIENA CORP | 324,000 | $320K | 0.0% | $0.99 | — | — | 171779AE1 |
| — | LUMOS NETWORKS CORP | 26,275 | $320K | 0.0% | $16.08 | — | — | 550283105 |
| — | AU OPTRONICS CORP | 108,242 | $320K | 0.0% | $4.59 | — | — | 002255107 |
| HDG | PROSHARES TR | 7,711 | $320K | 0.0% | $41.87 | — | — | 74347X294 |
| — | RESOURCE CAP CORP | 28,630 | $320K | 0.0% | $11.18 | — | — | 76120W708 |
| — | AEROPOSTALE | 516,563 | $320K | 0.0% | $2.05 | — | — | 007865108 |
| — | CAMPUS CREST CMNTYS INC | 59,979 | $319K | 0.0% | $8.00 | — | — | 13466Y105 |
| — | BLUE NILE INC | 9,500 | $319K | 0.0% | $32.19 | — | PUT | 09578R103 |
| — | CARDIOVASCULAR SYS INC DEL | 20,067 | $318K | 0.0% | $15.85 | — | — | 141619106 |
| — | PHOENIX COS INC NEW | 9,635 | $318K | 0.0% | $18.23 | — | — | 71902E604 |
| — | MCDERMOTT INTL INC | 74,000 | $318K | 0.0% | $5.25 | — | PUT | 580037109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,300 | $318K | 0.0% | $32.92 | -5.4% | CALL | 49338L103 |
| — | AMERICAN RAILCAR INDS INC | 8,800 | $318K | 0.0% | $46.57 | — | CALL | 02916P103 |
| TS | TENARIS S A | 13,200 | $318K | 0.0% | $33.30 | — | PUT | 88031M109 |
| — | POWERSHARES ETF TRUST | 16,296 | $317K | 0.0% | $19.45 | — | — | 73935X732 |
| CULP | CULP INC | 9,894 | $317K | 0.0% | $15.91 | +67.5% | — | 230215105 |
| EXR | EXTRA SPACE STORAGE INC | 4,100 | $316K | 0.0% | $33.62 | +48.1% | PUT | 30225T102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 10,879 | $315K | 0.0% | $35.03 | -10.0% | — | 55405Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,564 | $315K | 0.0% | $26.98 | — | — | 18383M308 |
| — | TANDEM DIABETES CARE INC | 35,741 | $315K | 0.0% | $11.93 | — | — | 875372104 |
| GAIN | GLADSTONE INVT CORP | 44,773 | $315K | 0.0% | $3.84 | -30.8% | — | 376546107 |
| BBD | BANCO BRADESCO S A | 58,780 | $315K | 0.0% | $10.37 | — | PUT | 059460303 |
| ASC | ARDMORE SHIPPING CORP | 26,005 | $314K | 0.0% | $9.69 | 0.0% | — | Y0207T100 |
| — | CONTANGO OIL & GAS COMPANY | 41,263 | $314K | 0.0% | $39.36 | — | — | 21075N204 |
| — | SL GREEN RLTY CORP | 2,900 | $314K | 0.0% | $91.13 | — | CALL | 78440X101 |
| — | RYDEX ETF TRUST | 2,538 | $314K | 0.0% | $123.72 | — | — | 78355W601 |
| CRESY | CRESUD S A C I F Y A | 32,071 | $314K | 0.0% | $10.35 | — | — | 226406106 |
| KFRC | KFORCE INC | 11,896 | $313K | 0.0% | $14.42 | +77.1% | — | 493732101 |
| — | LIBERTY GLOBAL PLC | 9,145 | $313K | 0.0% | $34.24 | — | PUT | G5480U153 |
| III | INFORMATION SERVICES GROUP I | 80,023 | $313K | 0.0% | $3.44 | +4.9% | — | 45675Y104 |
| — | GOLDMAN SACHS GROUP INC | 313,000 | $312K | 0.0% | $0.92 | — | — | 38147QLX2 |
| SMP | STANDARD MTR PRODS INC | 8,958 | $312K | 0.0% | $34.95 | -0.2% | — | 853666105 |
| AR | ANTERO RES CORP | 14,700 | $311K | 0.0% | $27.17 | -2.1% | PUT | 03674X106 |
| — | MARKET VECTORS ETF TR | 19,858 | $311K | 0.0% | $15.66 | — | — | 57060U571 |
| HOFT | HOOKER FURNITURE CORP | 13,146 | $309K | 0.0% | $16.08 | +53.9% | — | 439038100 |
| — | NATIONSTAR MTG HLDGS INC | 22,300 | $309K | 0.0% | $25.19 | — | PUT | 63861C109 |
| — | ENERPLUS CORP | 63,600 | $309K | 0.0% | $15.68 | — | CALL | 292766102 |
| — | PENNYMAC FINL SVCS INC | 19,292 | $309K | 0.0% | $16.02 | — | — | 70932B101 |
| ATHM | AUTOHOME INC | 9,500 | $309K | 0.0% | $43.32 | — | CALL | 05278C107 |
| — | TIDEWATER INC | 23,500 | $309K | 0.0% | $34.98 | — | CALL | 886423102 |
| — | ARRAY BIOPHARMA INC | 67,500 | $308K | 0.0% | $6.82 | — | CALL | 04269X105 |
| OLP | ONE LIBERTY PPTYS INC | 14,405 | $307K | 0.0% | $21.31 | — | — | 682406103 |
| — | MONEYGRAM INTL INC | 37,971 | $305K | 0.0% | $19.01 | — | — | 60935Y208 |
| ERIC | ERICSSON | 31,200 | $305K | 0.0% | $11.90 | — | PUT | 294821608 |
| — | GLYCOMIMETICS INC | 54,282 | $304K | 0.0% | $16.33 | — | — | 38000Q102 |
| — | CASTLE A M & CO | 136,959 | $304K | 0.0% | $6.65 | — | — | 148411101 |
| — | PZENA INVESTMENT MGMT INC | 34,210 | $304K | 0.0% | $9.98 | — | — | 74731Q103 |
| GDOT | GREEN DOT CORP | 17,200 | $303K | 0.0% | $21.22 | -12.5% | CALL | 39304D102 |
| — | ACHILLION PHARMACEUTICALS IN | 43,800 | $303K | 0.0% | $8.95 | — | PUT | 00448Q201 |
| — | GTT COMMUNICATIONS INC | 12,972 | $302K | 0.0% | $10.53 | — | — | 362393100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,790 | $302K | 0.0% | $24.05 | — | — | 33737J166 |
| DGX | QUEST DIAGNOSTICS INC | 4,900 | $301K | 0.0% | $52.09 | +9.1% | PUT | 74834L100 |
| — | RYDEX ETF TRUST | 11,275 | $301K | 0.0% | $32.21 | — | — | 78355W536 |
| — | TIVO INC | 34,800 | $301K | 0.0% | $10.85 | — | CALL | 888706108 |
| NTRS | NORTHERN TR CORP | 4,400 | $300K | 0.0% | $47.45 | +17.0% | CALL | 665859104 |
| — | ISHARES TR | 8,605 | $300K | 0.0% | $38.05 | — | — | 464288422 |
| — | LIBERTY GLOBAL PLC | 8,770 | $300K | 0.0% | $34.24 | — | CALL | G5480U153 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,394 | $300K | 0.0% | $18.29 | +0.4% | — | 313148108 |
| BWX | SPDR SERIES TRUST | 5,736 | $299K | 0.0% | $57.51 | — | — | 78464A516 |
| — | CATALYST BIOSCIENCES INC | 64,166 | $299K | 0.0% | $4.66 | — | — | 14888D109 |
| — | GAIN CAP HLDGS INC | 40,984 | $298K | 0.0% | $7.35 | — | — | 36268W100 |
| — | PULASKI FINL CORP | 22,001 | $298K | 0.0% | $9.81 | — | — | 745548107 |
| — | PROSHARES TR II | 17,444 | $298K | 0.0% | $13.95 | — | — | 74347W361 |
| — | ATLAS RESOURCE PARTNERS LP | 106,567 | $298K | 0.0% | $15.87 | — | — | 04941A101 |
| — | POWERSHARES ETF TRUST II | 13,546 | $297K | 0.0% | $25.46 | — | — | 73936Q793 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 36,000 | $297K | 0.0% | $16.24 | — | PUT | 05337G107 |
| — | LUXOFT HLDG INC | 4,689 | $297K | 0.0% | $63.34 | — | — | G57279104 |
| — | DIREXION SHS ETF TR | 11,900 | $296K | 0.0% | $24.87 | — | — | 25459W235 |
| — | VITAE PHARMACEUTICALS INC | 26,881 | $296K | 0.0% | $11.01 | — | — | 92847N103 |
| — | AGROFRESH SOLUTIONS | 37,305 | $296K | 0.0% | $7.93 | — | — | 00856G109 |
| — | ULTRA PETROLEUM CORP | 46,100 | $295K | 0.0% | $12.65 | — | PUT | 903914109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 9,700 | $295K | 0.0% | $51.18 | -5.8% | PUT | M20598104 |
| — | DIAMOND RESORTS INTL INC | 12,600 | $295K | 0.0% | $21.97 | — | PUT | 25272T104 |
| AGCO | AGCO CORP | 6,300 | $294K | 0.0% | $41.93 | -2.5% | CALL | 001084102 |
| — | ISHARES TR | 2,919 | $294K | 0.0% | $101.36 | — | — | 46432FAT4 |
| — | MANNING & NAPIER INC | 39,943 | $294K | 0.0% | $9.97 | — | — | 56382Q102 |
| — | SYMMETRY SURGICAL INC | 32,982 | $294K | 0.0% | $8.72 | — | — | 87159G100 |
| — | MARKETO INC | 10,306 | $293K | 0.0% | $28.43 | — | — | 57063L107 |
| — | REXNORD CORP NEW | 17,278 | $293K | 0.0% | $26.69 | — | — | 76169B102 |
| — | CYNOSURE INC | 9,757 | $293K | 0.0% | $30.68 | — | — | 232577205 |
| MRCY | MERCURY SYS INC | 18,423 | $293K | 0.0% | $14.75 | +2.7% | — | 589378108 |
| MFC | MANULIFE FINL CORP | 18,900 | $293K | 0.0% | $17.25 | -2.7% | PUT | 56501R106 |
| — | HOWARD BANCORP INC | 20,649 | $293K | 0.0% | $14.00 | — | — | 442496105 |
| — | POWERSHS DB MULTI SECT COMM | 14,000 | $292K | 0.0% | $26.41 | — | CALL | 73936B408 |
| — | ANALOGIC CORP | 3,561 | $292K | 0.0% | $79.25 | — | — | 032657207 |
| — | PROSPECT CAPITAL CORPORATION | 290,000 | $292K | 0.0% | $1.01 | — | — | 74348TAC6 |
| — | NATIONAL RESH CORP | 8,824 | $291K | 0.0% | $32.98 | — | — | 637372301 |
| — | INTERACTIVE INTELLIGENCE GRO | 9,784 | $291K | 0.0% | $44.72 | — | — | 45841V109 |
| — | PACIFIC ETHANOL INC | 44,898 | $291K | 0.0% | $11.36 | — | — | 69423U305 |
| — | BLACK DIAMOND INC | 46,256 | $290K | 0.0% | $7.76 | — | — | 09202G101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 15,755 | $290K | 0.0% | $21.05 | — | — | 33738R100 |
| — | VIVUS INC | 176,600 | $290K | 0.0% | $3.27 | — | CALL | 928551100 |
| — | RUDOLPH TECHNOLOGIES INC | 23,234 | $289K | 0.0% | $11.74 | — | — | 781270103 |
| MSB | MESABI TR | 24,092 | $289K | 0.0% | $12.00 | — | — | 590672101 |
| — | FLEXION THERAPEUTICS INC | 19,440 | $289K | 0.0% | $22.53 | — | — | 33938J106 |
| — | VISTA OUTDOOR INC | 6,500 | $289K | 0.0% | $42.82 | — | CALL | 928377100 |
| — | STRAYER ED INC | 5,251 | $289K | 0.0% | $52.17 | — | — | 863236105 |
| — | BLUE NILE INC | 8,600 | $288K | 0.0% | $32.19 | — | CALL | 09578R103 |
| — | STARWOOD PPTY TR INC | 283,000 | $288K | 0.0% | $1.02 | — | — | 85571BAA3 |
| TDC | TERADATA CORP DEL | 9,900 | $287K | 0.0% | $48.92 | -34.5% | PUT | 88076W103 |
| LNWO | SCIENTIFIC GAMES CORP | 27,500 | $287K | 0.0% | $12.81 | +2.3% | CALL | 80874P109 |
| — | INOVIO PHARMACEUTICALS INC | 49,673 | $287K | 0.0% | $10.70 | — | — | 45773H201 |
| — | ICONIX BRAND GROUP INC | 360,000 | $286K | 0.0% | $1.03 | — | — | 451055AF4 |
| PCG | PG&E CORP | 5,400 | $285K | 0.0% | $40.63 | +15.8% | CALL | 69331C108 |
| — | NATURAL RESOURCE PARTNERS L | 112,333 | $285K | 0.0% | $8.13 | — | — | 63900P103 |
| — | DIREXION SHS ETF TR | 23,600 | $285K | 0.0% | $38.73 | — | PUT | 25459Y686 |
| BCRX | BIOCRYST PHARMACEUTICALS | 25,000 | $285K | 0.0% | $10.35 | +29.0% | CALL | 09058V103 |
| — | LIBERTY MEDIA CORP DELAWARE | 301,000 | $285K | 0.0% | $0.95 | — | — | 531229AB8 |
| — | PATTERSON COMPANIES INC | 6,600 | $285K | 0.0% | $42.50 | — | CALL | 703395103 |
| — | FINISAR CORP | 25,600 | $285K | 0.0% | $17.01 | — | PUT | 31787A507 |
| — | ZIX CORP | 67,467 | $284K | 0.0% | $3.93 | — | — | 98974P100 |
| — | URSTADT BIDDLE PPTYS INC | 15,918 | $284K | 0.0% | $17.84 | — | — | 917286106 |
| TBBK | BANCORP INC DEL | 37,327 | $284K | 0.0% | $8.94 | -6.6% | — | 05969A105 |
| — | SILVER STD RES INC | 43,500 | $284K | 0.0% | $6.98 | — | CALL | 82823L106 |
| — | PANHANDLE OIL AND GAS INC | 17,516 | $283K | 0.0% | $23.83 | — | — | 698477106 |
| AP | AMPCO-PITTSBURGH CORP | 25,957 | $283K | 0.0% | $16.07 | -26.3% | — | 032037103 |
| — | AEROHIVE NETWORKS INC | 47,366 | $283K | 0.0% | $7.64 | — | — | 007786106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 21,000 | $283K | 0.0% | $14.45 | — | — | 67075F105 |
| — | PSIVIDA CORP | 77,360 | $282K | 0.0% | $4.12 | — | — | 74440J101 |
| PROV | PROVIDENT FINL HLDGS INC | 16,824 | $282K | 0.0% | $14.96 | +9.5% | — | 743868101 |
| — | FLOTEK INDS INC DEL | 16,900 | $282K | 0.0% | $16.21 | — | PUT | 343389102 |
| — | TCP CAP CORP | 20,809 | $282K | 0.0% | $16.32 | — | — | 87238Q103 |
| — | FBL FINL GROUP INC | 4,583 | $282K | 0.0% | $34.42 | — | — | 30239F106 |
| DBJP | DBX ETF TR | 7,700 | $281K | 0.0% | $36.49 | — | — | 233051507 |
| PCTY | PAYLOCITY HLDG CORP | 9,371 | $281K | 0.0% | $25.12 | +35.4% | — | 70438V106 |
| — | SUN HYDRAULICS CORP | 10,242 | $281K | 0.0% | $29.07 | — | — | 866942105 |
| — | TECH DATA CORP | 4,100 | $281K | 0.0% | $61.87 | — | PUT | 878237106 |
| — | BIO PATH HOLDINGS INC | 245,577 | $280K | 0.0% | $1.34 | — | — | 09057N102 |
| — | PROVIDENCE SVC CORP | 6,414 | $280K | 0.0% | $35.00 | — | — | 743815102 |
| — | MAM SOFTWARE GROUP INC | 47,583 | $280K | 0.0% | $5.64 | — | — | 55277Q201 |
| DXYN | DIXIE GROUP INC | 33,537 | $280K | 0.0% | $9.52 | +8.0% | — | 255519100 |
| CNS | COHEN & STEERS INC | 10,204 | $280K | 0.0% | $29.68 | -36.6% | — | 19247A100 |
| — | EXCO RESOURCES INC | 373,662 | $280K | 0.0% | $3.21 | — | — | 269279402 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,800 | $279K | 0.0% | $75.98 | -19.4% | CALL | 695127100 |
| — | CUI GLOBAL INC | 54,061 | $279K | 0.0% | $5.06 | — | — | 126576206 |
| — | TOBIRA THERAPEUTICS INC | 28,766 | $278K | 0.0% | $17.26 | — | — | 88883P101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,900 | $278K | 0.0% | $69.83 | +2.9% | PUT | 445658107 |
| — | CARE CAP PPTYS INC | 8,425 | $277K | 0.0% | $32.93 | — | CALL | 141624106 |
| — | ATWOOD OCEANICS INC | 18,700 | $277K | 0.0% | $31.08 | — | PUT | 050095108 |
| — | ROSETTA STONE INC | 41,307 | $277K | 0.0% | $7.98 | — | — | 777780107 |
| — | UNION BANKSHARES CORP NEW | 11,526 | $277K | 0.0% | $24.03 | — | — | 90539J109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,300 | $277K | 0.0% | $35.45 | +31.8% | PUT | 571748102 |
| UTL | UNITIL CORP | 7,481 | $276K | 0.0% | $35.31 | 0.0% | — | 913259107 |
| — | PINNACLE FOODS INC DEL | 6,600 | $276K | 0.0% | $39.70 | — | PUT | 72348P104 |
| — | TRINSEO S A | 10,917 | $276K | 0.0% | $25.28 | — | — | L9340P101 |
| BELFB | BEL FUSE INC | 14,209 | $276K | 0.0% | $18.74 | -6.4% | — | 077347300 |
| — | SOUTHERN NATL BANCORP OF VA | 24,229 | $274K | 0.0% | $9.78 | — | — | 843395104 |
| — | ANGIES LIST INC | 54,300 | $274K | 0.0% | $7.08 | — | CALL | 034754101 |
| — | UNILEVER PLC | 6,700 | $273K | 0.0% | $39.73 | — | CALL | 904767704 |
| — | POWERSHARES ETF TRUST | 13,300 | $273K | 0.0% | $21.89 | — | CALL | 73935X575 |
| DSX | DIANA SHIPPING INC | 42,100 | $273K | 0.0% | $3.93 | +5.5% | CALL | Y2066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,850 | $273K | 0.0% | $32.92 | -5.4% | PUT | 49338L103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,200 | $272K | 0.0% | $35.45 | +31.8% | CALL | 571748102 |
| — | NEW HOME CO INC | 21,003 | $272K | 0.0% | $14.25 | — | — | 645370107 |
| — | SPECTRANETICS CORP | 23,100 | $272K | 0.0% | $12.79 | — | CALL | 84760C107 |
| — | PENN VA CORP | 511,566 | $271K | 0.0% | $2.83 | — | — | 707882106 |
| NMIH | NMI HLDGS INC | 35,470 | $270K | 0.0% | $9.76 | -16.1% | — | 629209305 |
| — | ADAMAS PHARMACEUTICALS INC | 16,152 | $270K | 0.0% | $22.59 | — | — | 00548A106 |
| TSCO | TRACTOR SUPPLY CO | 3,200 | $270K | 0.0% | $15.51 | -1.6% | CALL | 892356106 |
| UE | URBAN EDGE PPTYS | 12,500 | $270K | 0.0% | $23.70 | — | PUT | 91704F104 |
| CELJF | CELLCOM ISRAEL LTD | 43,216 | $269K | 0.0% | $5.93 | 0.0% | — | M2196U109 |
| — | BLACK BOX CORP DEL | 18,245 | $269K | 0.0% | $20.01 | — | — | 091826107 |
| — | OWENS RLTY MTG INC | 19,571 | $269K | 0.0% | $15.02 | — | — | 690828108 |
| — | SHORETEL INC | 35,861 | $268K | 0.0% | $6.60 | — | — | 825211105 |
| ENR | ENERGIZER HLDGS INC NEW | 6,900 | $267K | 0.0% | $28.67 | +0.3% | PUT | 29272W109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,600 | $267K | 0.0% | $45.15 | +84.3% | CALL | 269796108 |
| CACI | CACI INTL INC | 3,600 | $266K | 0.0% | $80.95 | -1.5% | PUT | 127190304 |
| — | PROSHARES TR | 8,000 | $266K | 0.0% | $25.56 | — | — | 74348A269 |
| REI | RING ENERGY INC | 26,961 | $266K | 0.0% | $13.17 | -27.5% | — | 76680V108 |
| — | 500 COM LTD | 16,384 | $266K | 0.0% | $17.70 | — | — | 33829R100 |
| — | POPEYES LA KITCHEN INC | 4,700 | $265K | 0.0% | $49.40 | — | CALL | 732872106 |
| — | ARRIS GROUP INC NEW | 10,200 | $265K | 0.0% | $27.46 | — | PUT | 04270V106 |
| — | HUANENG PWR INTL INC | 6,262 | $265K | 0.0% | $44.37 | — | — | 443304100 |
| — | LADENBURG THALMAN FIN SVCS I | 125,633 | $265K | 0.0% | $2.40 | — | — | 50575Q102 |
| LFCR | LANDEC CORP | 22,717 | $265K | 0.0% | $10.56 | +25.4% | — | 514766104 |
| FIW | FIRST TR ISE WATER INDEX FD | 9,593 | $265K | 0.0% | $30.77 | — | — | 33733B100 |
| — | CATCHMARK TIMBER TR INC | 25,751 | $265K | 0.0% | $10.91 | — | — | 14912Y202 |
| MSEX | MIDDLESEX WATER CO | 11,127 | $265K | 0.0% | $20.58 | +11.5% | — | 596680108 |
| — | CHARTER COMMUNICATIONS INC D | 1,500 | $264K | 0.0% | $165.41 | — | CALL | 16117M305 |
| — | 500 COM LTD | 16,300 | $264K | 0.0% | $17.70 | — | CALL | 33829R100 |
| — | WISDOMTREE TRUST | 16,596 | $263K | 0.0% | $15.85 | — | — | 97717W653 |
| — | CITIGROUP INC | 26,303,562 | $263K | 0.0% | $0.09 | — | — | 172967234 |
| PKOH | PARK OHIO HLDGS CORP | 9,094 | $262K | 0.0% | $45.01 | -27.1% | — | 700666100 |
| — | WASTE CONNECTIONS INC | 5,400 | $262K | 0.0% | $37.48 | — | CALL | 941053100 |
| — | WAUSAU PAPER CORP | 41,010 | $262K | 0.0% | $8.16 | — | — | 943315101 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,300 | $262K | 0.0% | $22.75 | -4.0% | CALL | 679580100 |
| WEC | WEC ENERGY GROUP INC | 5,000 | $261K | 0.0% | $33.96 | +2.5% | PUT | 92939U106 |
| — | CYBERONICS INC | 4,300 | $261K | 0.0% | $57.60 | — | CALL | 23251P102 |
| ECH | ISHARES INC | 7,925 | $261K | 0.0% | $32.93 | — | — | 464286640 |
| UCC | PROSHARES TR | 2,706 | $260K | 0.0% | $96.08 | — | — | 74347R750 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,975 | $260K | 0.0% | $96.32 | — | — | 921932844 |
| — | ARLINGTON ASSET INVT CORP | 18,474 | $260K | 0.0% | $14.07 | — | — | 041356205 |
| — | RTI SURGICAL INC | 45,521 | $259K | 0.0% | $4.12 | — | — | 74975N105 |
| — | ELDORADO RESORTS INC | 28,697 | $259K | 0.0% | $4.56 | — | — | 28470R102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 15,788 | $259K | 0.0% | $17.59 | +0.4% | — | 652526203 |
| ACRE | ARES COML REAL ESTATE CORP | 21,637 | $259K | 0.0% | $11.10 | — | — | 04013V108 |
| PRTA | PROTHENA CORP PLC | 5,700 | $258K | 0.0% | $27.67 | +110.5% | PUT | G72800108 |
| CSV | CARRIAGE SVCS INC | 11,964 | $258K | 0.0% | $20.16 | 0.0% | — | 143905107 |
| — | AIR INDS GROUP | 29,005 | $257K | 0.0% | $8.86 | — | — | 00912N205 |
| RYZ | RYERSON HLDG CORP | 48,918 | $257K | 0.0% | $11.44 | -38.0% | — | 783754104 |
| — | ROYAL DUTCH SHELL PLC | 5,400 | $256K | 0.0% | $66.63 | — | PUT | 780259206 |
| — | AARONS INC | 7,100 | $256K | 0.0% | $31.35 | — | CALL | 002535300 |
| — | PIER 1 IMPORTS INC | 37,100 | $256K | 0.0% | $9.80 | — | PUT | 720279108 |
| — | MINERVA NEUROSCIENCES INC | 48,718 | $256K | 0.0% | $5.93 | — | — | 603380106 |
| — | RIGNET INC | 10,024 | $256K | 0.0% | $30.57 | — | — | 766582100 |
| — | IMMUNOMEDICS INC | 149,100 | $256K | 0.0% | $2.20 | — | PUT | 452907108 |
| — | SPARK THERAPEUTICS INC | 6,100 | $255K | 0.0% | $77.53 | — | CALL | 84652J103 |
| DEW | WISDOMTREE TR | 6,674 | $255K | 0.0% | $43.43 | — | — | 97717W877 |
| — | ANCHOR BANCORP WIS INC DEL | 5,992 | $255K | 0.0% | $42.56 | — | — | 03283P106 |
| — | PERFICIENT INC | 16,545 | $255K | 0.0% | $16.65 | — | — | 71375U101 |
| — | FIFTH STR ASSET MGMT INC | 34,173 | $255K | 0.0% | $10.82 | — | — | 31679P109 |
| — | US ECOLOGY INC | 5,844 | $255K | 0.0% | $49.87 | — | — | 91732J102 |
| — | ADTRAN INC | 17,400 | $254K | 0.0% | $28.59 | — | CALL | 00738A106 |
| GOGO | GOGO INC | 16,601 | $254K | 0.0% | $16.99 | +0.6% | — | 38046C109 |
| SAIA | SAIA INC | 8,207 | $254K | 0.0% | $41.53 | -8.1% | — | 78709Y105 |
| — | REALPAGE INC | 15,302 | $254K | 0.0% | $21.59 | — | — | 75606N109 |
| — | INFINITY PPTY & CAS CORP | 3,150 | $254K | 0.0% | $60.00 | — | — | 45665Q103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 30,000 | $253K | 0.0% | $16.98 | -45.7% | PUT | 45665G303 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 30,000 | $253K | 0.0% | $16.98 | -45.7% | CALL | 45665G303 |
| — | ANTARES PHARMA INC | 148,535 | $253K | 0.0% | $2.71 | — | — | 036642106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,999 | $253K | 0.0% | $42.17 | — | — | 37890U108 |
| — | GALMED PHARMACEUTICALS LTD | 34,113 | $253K | 0.0% | $6.60 | — | — | M47238106 |
| — | ARCADIA BIOSCIENCES INC | 82,537 | $252K | 0.0% | $3.05 | — | — | 039014105 |
| — | GLOBAL POWER EQUIPMENT GRP I | 68,795 | $252K | 0.0% | $7.76 | — | — | 37941P306 |
| VIAV | VIAVI SOLUTIONS INC | 46,700 | $251K | 0.0% | $5.86 | 0.0% | CALL | 925550105 |
| — | DIGITAL RLTY TR INC | 10,126 | $251K | 0.0% | $24.79 | — | — | 253868863 |
| — | EQUITY COMWLTH | 9,841 | $251K | 0.0% | $25.51 | — | — | 294628409 |
| — | NETQIN MOBILE INC | 75,800 | $251K | 0.0% | $6.38 | — | PUT | 64118U108 |
| — | NORTEK INC | 3,967 | $251K | 0.0% | $81.67 | — | — | 656559309 |
| — | POWERSHS DB MULTI SECT COMM | 6,848 | $250K | 0.0% | $54.23 | — | — | 73936B606 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 35,009 | $250K | 0.0% | $7.78 | — | — | 18451C109 |
| IWY | ISHARES TR | 5,050 | $250K | 0.0% | $50.46 | — | — | 464289438 |
| — | GP STRATEGIES CORP | 10,950 | $250K | 0.0% | $27.94 | — | — | 36225V104 |
| — | SPARK THERAPEUTICS INC | 6,000 | $250K | 0.0% | $77.53 | — | PUT | 84652J103 |
| — | HIGHER ONE HLDGS INC | 127,102 | $250K | 0.0% | $4.17 | — | — | 42983D104 |
| — | LEJU HLDGS LTD | 44,588 | $249K | 0.0% | $10.30 | — | — | 50187J108 |
| — | WASTE CONNECTIONS INC | 5,100 | $248K | 0.0% | $37.48 | — | PUT | 941053100 |
| — | STATE NATL COS INC | 26,560 | $248K | 0.0% | $11.98 | — | — | 85711T305 |
| — | COVANTA HLDG CORP | 14,200 | $248K | 0.0% | $21.74 | — | PUT | 22282E102 |
| — | ARCTIC CAT INC | 11,169 | $248K | 0.0% | $22.20 | — | — | 039670104 |
| — | PETROQUEST ENERGY INC | 211,820 | $248K | 0.0% | $2.29 | — | — | 716748108 |
| — | WAYNE SVGS BANCSHARES INC NE | 19,779 | $247K | 0.0% | $13.39 | — | — | 94624Q101 |
| EXR | EXTRA SPACE STORAGE INC | 3,200 | $247K | 0.0% | $33.62 | +48.1% | CALL | 30225T102 |
| CORN | TEUCRIUM COMMODITY TR | 10,500 | $247K | 0.0% | $25.79 | — | PUT | 88166A102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,999 | $247K | 0.0% | $24.80 | -12.0% | — | 205826209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,835 | $247K | 0.0% | $19.39 | — | — | 18383Q861 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,814 | $246K | 0.0% | $19.18 | — | — | 18383Q796 |
| PFG | PRINCIPAL FINL GROUP INC | 5,200 | $246K | 0.0% | $29.53 | +19.3% | PUT | 74251V102 |
| — | SPDR INDEX SHS FDS | 16,530 | $245K | 0.0% | $16.67 | — | — | 78463X558 |
| — | ACCELERON PHARMA INC | 9,836 | $245K | 0.0% | $34.51 | — | — | 00434H108 |
| — | ENVESTNET INC | 8,189 | $245K | 0.0% | $45.89 | — | — | 29404K106 |
| — | NTELOS HLDGS CORP | 27,163 | $245K | 0.0% | $8.64 | — | — | 67020Q305 |
| BSET | BASSETT FURNITURE INDS INC | 8,808 | $245K | 0.0% | $11.65 | +75.0% | — | 070203104 |
| LGIH | LGI HOMES INC | 9,027 | $245K | 0.0% | $23.59 | 0.0% | — | 50187T106 |
| WWD | WOODWARD INC | 6,000 | $244K | 0.0% | $40.82 | +8.0% | PUT | 980745103 |
| — | POZEN INC | 41,892 | $244K | 0.0% | $6.87 | — | — | 73941U102 |
| FNDF | SCHWAB STRATEGIC TR | 10,249 | $243K | 0.0% | $28.46 | — | — | 808524755 |
| RUSHB | RUSH ENTERPRISES INC | 10,409 | $243K | 0.0% | $9.95 | -8.1% | — | 781846308 |
| CEVA | CEVA INC | 13,061 | $243K | 0.0% | $16.03 | +14.9% | — | 157210105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 6,520 | $243K | 0.0% | $40.14 | — | — | 33737J232 |
| EG | EVEREST RE GROUP LTD | 1,400 | $243K | 0.0% | $93.58 | +55.2% | PUT | G3223R108 |
| — | CVR REFNG LP | 12,700 | $243K | 0.0% | $21.29 | — | CALL | 12663P107 |
| — | AMERICA FIRST MULTIFAMILY IN | 46,466 | $242K | 0.0% | $5.32 | — | — | 02364V107 |
| — | TRIANGLE PETE CORP | 169,698 | $241K | 0.0% | $3.37 | — | — | 89600B201 |
| AMCX | AMC NETWORKS INC | 3,300 | $241K | 0.0% | $67.89 | +13.8% | CALL | 00164V103 |
| — | PROSHARES TR | 7,725 | $241K | 0.0% | $58.29 | — | — | 74347R719 |
| — | INFINERA CORPORATION | 12,300 | $241K | 0.0% | $14.81 | — | CALL | 45667G103 |
| — | ROUNDYS INC | 103,825 | $241K | 0.0% | $4.14 | — | — | 779268101 |
| — | GIGAMON INC | 12,000 | $240K | 0.0% | $19.03 | — | CALL | 37518B102 |
| — | MCCLATCHY CO | 247,582 | $240K | 0.0% | $1.25 | — | — | 579489105 |
| LDOS | LEIDOS HLDGS INC | 5,800 | $240K | 0.0% | $26.35 | -2.6% | CALL | 525327102 |
| BUSE | FIRST BUSEY CORP | 12,032 | $239K | 0.0% | $13.06 | 0.0% | — | 319383204 |
| VLGEA | VILLAGE SUPER MKT INC | 10,117 | $239K | 0.0% | $28.38 | 0.0% | — | 927107409 |
| — | FUELCELL ENERGY INC | 325,489 | $239K | 0.0% | $1.21 | — | — | 35952H106 |
| — | DYNAMIC MATLS CORP | 25,033 | $239K | 0.0% | $11.00 | — | — | 267888105 |
| — | FIDELITY SOUTHERN CORP NEW | 11,262 | $238K | 0.0% | $17.43 | — | — | 316394105 |
| OEC | ORION ENGINEERED CARBONS S A | 16,462 | $238K | 0.0% | $17.40 | -1.2% | — | L72967109 |
| PKX | POSCO | 6,800 | $238K | 0.0% | $47.71 | — | PUT | 693483109 |
| — | ROYAL BANCSHARES PA INC | 112,052 | $238K | 0.0% | $1.65 | — | — | 780081105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,815 | $238K | 0.0% | $11.17 | 0.0% | — | 41068X100 |
| — | INTEVAC INC | 51,843 | $238K | 0.0% | $5.93 | — | — | 461148108 |
| IDT | IDT CORP | 16,646 | $238K | 0.0% | $11.34 | +1.5% | — | 448947507 |
| IDCC | INTERDIGITAL INC | 4,700 | $238K | 0.0% | $50.97 | +1.3% | PUT | 45867G101 |
| COTY | COTY INC | 8,800 | $238K | 0.0% | $20.32 | +20.6% | CALL | 222070203 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,370 | $238K | 0.0% | $20.32 | — | — | 301505301 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 6,136 | $238K | 0.0% | $38.79 | — | — | 82935M109 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,909 | $237K | 0.0% | $13.95 | — | — | 864909106 |
| — | FBR & CO | 11,611 | $237K | 0.0% | $23.13 | — | — | 30247C400 |
| — | EHI CAR SVCS LTD | 20,446 | $237K | 0.0% | $11.59 | — | — | 26853A100 |
| BCOMF | B COMMUNICATIONS LTD | 12,428 | $237K | 0.0% | $16.03 | 0.0% | — | M15629104 |
| — | NRG YIELD INC | 21,163 | $236K | 0.0% | $21.99 | — | — | 62942X306 |
| — | ENERGY XXI LTD | 225,000 | $236K | 0.0% | $2.49 | — | CALL | G10082140 |
| — | UNWIRED PLANET INC NEW | 325,056 | $236K | 0.0% | $0.71 | — | — | 91531F103 |
| — | HANDY & HARMAN LTD | 9,843 | $236K | 0.0% | $23.98 | — | — | 410315105 |
| PLCE | CHILDRENS PL INC | 4,100 | $236K | 0.0% | $54.29 | +10.8% | PUT | 168905107 |
| SABR | SABRE CORP | 8,700 | $236K | 0.0% | $26.12 | +3.5% | PUT | 78573M104 |
| IRM | IRON MTN INC NEW | 7,600 | $236K | 0.0% | $20.80 | -20.5% | PUT | 46284V101 |
| — | NOODLES & CO | 16,700 | $236K | 0.0% | $15.92 | — | CALL | 65540B105 |
| LEN/B | LENNAR CORP | 5,937 | $235K | 0.0% | $35.70 | 0.0% | — | 526057302 |
| — | BARRACUDA NETWORKS INC | 15,099 | $235K | 0.0% | $15.56 | — | — | 068323104 |
| — | JUMEI INTL HLDG LTD | 23,786 | $235K | 0.0% | $22.88 | — | — | 48138L107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 13,200 | $235K | 0.0% | $18.51 | — | PUT | 399909100 |
| — | GOLDMAN SACHS GROUP INC | 148,000 | $235K | 0.0% | $1.42 | — | — | 38143UTC5 |
| — | ABENGOA SA | 50,340 | $235K | 0.0% | $4.67 | — | — | 00289R201 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,455 | $234K | 0.0% | $14.71 | -45.3% | — | 068463108 |
| — | ALTISOURCE ASSET MGMT CORP | 9,766 | $234K | 0.0% | $756.37 | — | — | 02153X108 |
| — | TRANSCANADA CORP | 7,400 | $234K | 0.0% | $43.76 | — | CALL | 89353D107 |
| — | SMITH & WESSON HLDG CORP | 13,900 | $234K | 0.0% | $14.98 | — | PUT | 831756101 |
| CENX | CENTURY ALUM CO | 50,900 | $234K | 0.0% | $9.35 | -25.4% | PUT | 156431108 |
| — | CLOUD PEAK ENERGY INC | 88,706 | $234K | 0.0% | $8.76 | — | — | 18911Q102 |
| — | PGT INC | 19,043 | $234K | 0.0% | $11.23 | — | — | 69336V101 |
| QURE | UNIQURE NV | 11,400 | $233K | 0.0% | $26.34 | 0.0% | PUT | N90064101 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,200 | $233K | 0.0% | $24.58 | -17.9% | PUT | 896239100 |
| — | AMARIN CORP PLC | 120,614 | $233K | 0.0% | $4.08 | — | — | 023111206 |
| URE | PROSHARES TR | 2,526 | $233K | 0.0% | $79.59 | — | — | 74347X625 |
| — | BARCLAYS BANK PLC | 9,000 | $233K | 0.0% | $25.89 | — | — | 06739H362 |
| — | NEW YORK MTG TR INC | 42,396 | $233K | 0.0% | $7.31 | — | — | 649604501 |
| — | DIREXION SHS ETF TR | 2,052 | $233K | 0.0% | $113.55 | — | — | 25490K836 |
| — | FIRST SOUTH BANCORP INC VA | 29,417 | $232K | 0.0% | $6.31 | — | — | 33646W100 |
| — | FIRST BANCSHARES INC MS | 13,234 | $231K | 0.0% | $16.67 | — | — | 318916103 |
| — | GENERAL FIN CORP DEL | 62,510 | $231K | 0.0% | $6.86 | — | — | 369822101 |
| BWFG | BANKWELL FINL GROUP INC | 12,642 | $231K | 0.0% | $14.58 | 0.0% | — | 06654A103 |
| LE | LANDS END INC NEW | 8,530 | $230K | 0.0% | $31.43 | -20.3% | CALL | 51509F105 |
| PDFS | PDF SOLUTIONS INC | 22,995 | $230K | 0.0% | $17.10 | -26.5% | — | 693282105 |
| — | OHA INVT CORP | 54,311 | $230K | 0.0% | $4.69 | — | — | 67091U102 |
| IRT | INDEPENDENCE RLTY TR INC | 31,839 | $230K | 0.0% | $9.63 | — | — | 45378A106 |
| — | BOB EVANS FARMS INC | 5,300 | $230K | 0.0% | $43.47 | — | CALL | 096761101 |
| — | APPLIED DNA SCIENCES INC | 44,826 | $230K | 0.0% | $2.72 | — | — | 03815U201 |
| NGS | NATURAL GAS SERVICES GROUP | 11,897 | $230K | 0.0% | $22.73 | -10.6% | — | 63886Q109 |
| HGGG | HHGREGG INC | 47,218 | $230K | 0.0% | $13.03 | -66.5% | — | 42833L108 |
| — | ANTHERA PHARMACEUTICALS INC | 37,632 | $229K | 0.0% | $6.61 | — | — | 03674U201 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 206,562 | $229K | 0.0% | $2.83 | -12.0% | — | 171046105 |
| — | DONNELLEY R R & SONS CO | 15,700 | $229K | 0.0% | $15.40 | — | PUT | 257867101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,000 | $229K | 0.0% | $47.13 | +25.0% | CALL | G66721104 |
| — | LIPOCINE INC NEW | 19,391 | $229K | 0.0% | $6.13 | — | — | 53630X104 |
| — | AMERICAN RAILCAR INDS INC | 6,300 | $228K | 0.0% | $46.57 | — | PUT | 02916P103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 177,285 | $228K | 0.0% | $1.37 | — | — | 15234Q207 |
| VCYT | VERACYTE INC | 48,593 | $228K | 0.0% | $8.95 | +6.4% | — | 92337F107 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,200 | $227K | 0.0% | $48.84 | — | CALL | 52729N308 |
| HWBK | HAWTHORN BANCSHARES INC | 16,225 | $227K | 0.0% | $12.37 | -0.5% | — | 420476103 |
| — | MARKET VECTORS ETF TR | 9,246 | $227K | 0.0% | $24.64 | — | — | 57060U738 |
| — | 1ST CONSTITUTION BANCORP | 19,535 | $227K | 0.0% | $11.34 | — | — | 31986N102 |
| — | NEOS THERAPEUTICS INC | 10,820 | $227K | 0.0% | $20.98 | — | — | 64052L106 |
| — | TESSERA TECHNOLOGIES INC | 7,000 | $227K | 0.0% | $36.91 | — | CALL | 88164L100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 166,432 | $226K | 0.0% | $4.88 | — | — | 67091K203 |
| — | IGI LABS INC | 34,611 | $226K | 0.0% | $7.14 | — | — | 449575109 |
| — | PIER 1 IMPORTS INC | 32,800 | $226K | 0.0% | $9.80 | — | CALL | 720279108 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,700 | $226K | 0.0% | $22.75 | -4.0% | PUT | 679580100 |
| IRMD | IRADIMED CORP | 9,263 | $226K | 0.0% | $8.27 | +164.3% | — | 46266A109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,745 | $226K | 0.0% | $26.11 | — | — | 18383M423 |
| — | INVESTMENT TECHNOLOGY GRP NE | 16,900 | $225K | 0.0% | $22.78 | — | PUT | 46145F105 |
| CIZN | CITIZENS HLDG CO MISS | 10,092 | $225K | 0.0% | $11.65 | +6.0% | — | 174715102 |
| GTLS | CHART INDS INC | 11,700 | $225K | 0.0% | $33.91 | -22.3% | CALL | 16115Q308 |
| PLUG | PLUG POWER INC | 122,900 | $225K | 0.0% | $3.86 | -44.8% | CALL | 72919P202 |
| — | FENIX PTS INC | 33,515 | $224K | 0.0% | $6.68 | — | — | 31446L100 |
| — | GLOBAL X FDS | 34,737 | $224K | 0.0% | $7.96 | — | — | 37950E853 |
| NDAQ | NASDAQ INC | 4,200 | $224K | 0.0% | $18.96 | -23.6% | CALL | 631103108 |
| — | INTRAWEST RESORTS HLDGS INC | 25,882 | $224K | 0.0% | $11.96 | — | — | 46090K109 |
| — | ONEBEACON INSURANCE GROUP LT | 15,942 | $224K | 0.0% | $14.50 | — | — | G67742109 |
| AEE | AMEREN CORP | 5,300 | $224K | 0.0% | $30.01 | -1.7% | CALL | 023608102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 933,823 | $224K | 0.0% | $5.58 | — | — | G6S01W108 |
| VGZ | VISTA GOLD CORP | 750,982 | $224K | 0.0% | $0.94 | -69.9% | — | 927926303 |
| — | YUME INC | 86,438 | $224K | 0.0% | $5.14 | — | — | 98872B104 |
| — | KEMET CORP | 120,963 | $223K | 0.0% | $3.01 | — | — | 488360207 |
| — | ZAGG INC | 32,834 | $223K | 0.0% | $6.68 | — | — | 98884U108 |
| SF | STIFEL FINL CORP | 5,300 | $223K | 0.0% | $32.49 | -7.5% | PUT | 860630102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,188 | $223K | 0.0% | $24.27 | — | — | 780097788 |
| UIS | UNISYS CORP | 18,700 | $223K | 0.0% | $15.95 | -3.6% | CALL | 909214306 |
| — | VISTA OUTDOOR INC | 5,000 | $222K | 0.0% | $42.82 | — | PUT | 928377100 |
| VIAV | VIAVI SOLUTIONS INC | 41,300 | $222K | 0.0% | $5.86 | 0.0% | PUT | 925550105 |
| FMNB | FARMERS NATL BANC CORP | 27,064 | $222K | 0.0% | $6.24 | -7.6% | — | 309627107 |
| GQRE | FLEXSHARES TR | 4,100 | $221K | 0.0% | $53.90 | — | — | 33939L787 |
| — | PRGX GLOBAL INC | 58,498 | $221K | 0.0% | $5.87 | — | — | 69357C503 |
| PRLB | PROTO LABS INC | 3,300 | $221K | 0.0% | $71.22 | +0.0% | CALL | 743713109 |
| ATRC | ATRICURE INC | 10,049 | $220K | 0.0% | $24.99 | 0.0% | — | 04963C209 |
| NAVI | NAVIENT CORP | 19,600 | $220K | 0.0% | $16.68 | -12.3% | CALL | 63938C108 |
| VICR | VICOR CORP | 21,581 | $220K | 0.0% | $10.38 | 0.0% | — | 925815102 |
| PBHC | PATHFINDER BANCORP INC MD | 19,840 | $220K | 0.0% | $9.12 | 0.0% | — | 70319R109 |
| — | CONCERT PHARMACEUTICALS INC | 11,679 | $219K | 0.0% | $13.90 | — | — | 206022105 |
| CIA | CITIZENS INC | 29,537 | $219K | 0.0% | $6.86 | -2.5% | — | 174740100 |
| — | TELENAV INC | 28,013 | $219K | 0.0% | $6.63 | — | — | 879455103 |
| CSGS | CSG SYS INTL INC | 7,095 | $219K | 0.0% | $21.49 | +16.5% | — | 126349109 |
| — | MORGAN STANLEY EM MKTS DM DE | 31,656 | $218K | 0.0% | $10.06 | — | — | 617477104 |
| — | NATIONAL WESTMINSTER BK PLC | 8,564 | $218K | 0.0% | $25.70 | — | — | 638539882 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 17,987 | $218K | 0.0% | $13.63 | — | — | 092501105 |
| ORN | ORION MARINE GROUP INC | 36,424 | $218K | 0.0% | $6.98 | 0.0% | — | 68628V308 |
| — | SERVICESOURCE INTL LLC | 54,181 | $217K | 0.0% | $5.27 | — | — | 81763U100 |
| — | MARINE HARVEST ASA | 17,175 | $217K | 0.0% | $13.66 | — | — | 56824R205 |
| — | POWERSHARES ETF TR II | 7,636 | $217K | 0.0% | $32.02 | — | — | 73937B829 |
| — | SUPER MICRO COMPUTER INC | 7,951 | $217K | 0.0% | $28.97 | — | — | 86800U104 |
| — | BANK COMM HLDGS | 37,487 | $217K | 0.0% | $5.68 | — | — | 06424J103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 59,156 | $217K | 0.0% | $5.82 | -16.0% | — | 69404D108 |
| ANGO | ANGIODYNAMICS INC | 16,377 | $216K | 0.0% | $14.86 | +1.6% | — | 03475V101 |
| — | VANTIV INC | 4,800 | $216K | 0.0% | $38.07 | — | CALL | 92210H105 |
| GUNR | FLEXSHARES TR | 9,204 | $216K | 0.0% | $30.00 | — | — | 33939L407 |
| AMTX | AEMETIS INC | 78,446 | $216K | 0.0% | $2.46 | -66.9% | — | 00770K202 |
| STRS | STRATUS PPTYS INC | 14,073 | $216K | 0.0% | $14.70 | +5.7% | — | 863167201 |
| LE | LANDS END INC NEW | 7,960 | $215K | 0.0% | $31.43 | -20.3% | PUT | 51509F105 |
| — | HARDINGE INC | 23,475 | $215K | 0.0% | $11.31 | — | — | 412324303 |
| — | SYNERON MEDICAL LTD | 30,000 | $215K | 0.0% | $11.40 | — | CALL | M87245102 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 21,309 | $215K | 0.0% | $12.26 | — | — | 45173K101 |
| — | HOVNANIAN ENTERPRISES INC | 121,200 | $215K | 0.0% | $3.94 | — | CALL | 442487203 |
| CLIR | CLEARSIGN COMBUSTION CORP | 34,694 | $215K | 0.0% | $5.03 | 0.0% | — | 185064102 |
| — | NAUTILUS INC | 14,311 | $215K | 0.0% | $13.72 | — | — | 63910B102 |
| — | MILLENNIAL MEDIA INC | 122,080 | $214K | 0.0% | $3.54 | — | — | 60040N105 |
| — | GILEAD SCIENCES INC | 50,001 | $214K | 0.0% | $4.28 | — | — | 375558AP8 |
| — | YINGLI GREEN ENERGY HLDG CO | 524,089 | $214K | 0.0% | $0.89 | — | — | 98584B103 |
| — | VIVINT SOLAR INC | 20,450 | $214K | 0.0% | $10.66 | — | — | 92854Q106 |
| — | SHILOH INDS INC | 26,367 | $214K | 0.0% | $12.94 | — | — | 824543102 |
| — | NEWCASTLE INVT CORP NEW | 48,642 | $214K | 0.0% | $4.49 | — | — | 65105M603 |
| — | CALAMP CORP | 13,329 | $214K | 0.0% | $21.10 | — | — | 128126109 |
| GFI | GOLD FIELDS LTD NEW | 80,100 | $213K | 0.0% | $4.21 | — | CALL | 38059T106 |
| — | SURMODICS INC | 9,752 | $213K | 0.0% | $22.28 | — | — | 868873100 |
| — | HARVEST NATURAL RESOURCES IN | 153,044 | $213K | 0.0% | $1.73 | — | — | 41754V103 |
| — | PENNS WOODS BANCORP INC | 5,196 | $213K | 0.0% | $43.03 | — | — | 708430103 |
| — | NUVEEN QUALITY PFD INCOME FD | 26,965 | $213K | 0.0% | $7.90 | — | — | 67071S101 |
| CDE | COEUR MNG INC | 75,700 | $213K | 0.0% | $4.51 | -19.3% | PUT | 192108504 |
| AES | AES CORP | 21,800 | $213K | 0.0% | $9.74 | -15.7% | PUT | 00130H105 |
| — | BAY BANCORP INC | 41,735 | $213K | 0.0% | $5.13 | — | — | 07203T106 |
| PFG | PRINCIPAL FINL GROUP INC | 4,500 | $213K | 0.0% | $29.53 | +19.3% | CALL | 74251V102 |
| — | GULFMARK OFFSHORE INC | 34,902 | $213K | 0.0% | $8.14 | — | — | 402629208 |
| — | ZS PHARMA INC | 3,232 | $212K | 0.0% | $52.41 | — | — | 98979G105 |
| — | QLOGIC CORP | 20,700 | $212K | 0.0% | $14.31 | — | CALL | 747277101 |
| — | FIVE STAR QUALITY CARE INC | 68,464 | $212K | 0.0% | $3.10 | — | — | 33832D106 |
| HCKT | HACKETT GROUP INC | 15,383 | $212K | 0.0% | $13.71 | 0.0% | — | 404609109 |
| — | PAIN THERAPEUTICS INC | 115,579 | $212K | 0.0% | $1.77 | — | — | 69562K100 |
| — | GIGAMON INC | 10,600 | $212K | 0.0% | $19.03 | — | PUT | 37518B102 |
| DLX | DELUXE CORP | 3,800 | $212K | 0.0% | $38.35 | +4.0% | PUT | 248019101 |
| SF | STIFEL FINL CORP | 5,000 | $211K | 0.0% | $32.49 | -7.5% | CALL | 860630102 |
| BKE | BUCKLE INC | 5,700 | $211K | 0.0% | $29.93 | -51.7% | PUT | 118440106 |
| THFF | FIRST FINL CORP IND | 6,477 | $210K | 0.0% | $24.05 | 0.0% | — | 320218100 |
| — | SCORPIO BULKERS INC | 143,838 | $210K | 0.0% | $4.02 | — | — | Y7546A106 |
| DXPE | DXP ENTERPRISES INC NEW | 7,697 | $210K | 0.0% | $56.37 | -40.6% | — | 233377407 |
| — | CYNAPSUS THERAPEUTICS INC | 12,929 | $209K | 0.0% | $16.17 | — | — | 23257Y859 |
| — | GLOBAL EAGLE ENTMT INC | 18,183 | $209K | 0.0% | $13.79 | — | — | 37951D102 |
| WSR | WHITESTONE REIT | 18,122 | $209K | 0.0% | $13.04 | — | — | 966084204 |
| — | CHUBB CORP | 1,700 | $209K | 0.0% | $112.40 | — | PUT | 171232101 |
| — | INTEROIL CORP | 6,200 | $209K | 0.0% | $56.09 | — | CALL | 460951106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 42,324 | $209K | 0.0% | $5.30 | — | — | 536252109 |
| — | VERIFONE SYS INC | 7,500 | $208K | 0.0% | $36.07 | — | PUT | 92342Y109 |
| — | CORNERSTONE ONDEMAND INC | 6,300 | $208K | 0.0% | $44.95 | — | CALL | 21925Y103 |
| BGS | B & G FOODS INC NEW | 5,700 | $208K | 0.0% | $13.90 | +1.6% | PUT | 05508R106 |
| — | ARCH COAL INC | 62,880 | $208K | 0.0% | $3.30 | — | CALL | 039380308 |
| GDOT | GREEN DOT CORP | 11,800 | $208K | 0.0% | $21.22 | -12.5% | PUT | 39304D102 |
| — | JMP GROUP LLC | 33,459 | $208K | 0.0% | $7.05 | — | — | 46629U107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $207K | 0.0% | $163.08 | +14.5% | PUT | 018581108 |
| — | LIBERATOR MEDICAL HLDGS INC | 88,202 | $207K | 0.0% | $2.27 | — | — | 53012L108 |
| — | ACELRX PHARMACEUTICALS INC | 67,706 | $207K | 0.0% | $4.70 | — | — | 00444T100 |
| VNRX | VOLITIONRX LTD | 45,874 | $206K | 0.0% | $3.83 | 0.0% | — | 928661107 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,500 | $206K | 0.0% | $26.44 | — | PUT | 131476103 |
| — | BLUEPRINT MEDICINES CORP | 9,620 | $205K | 0.0% | $26.50 | — | — | 09627Y109 |
| IMCB | ISHARES TR | 1,486 | $205K | 0.0% | $137.95 | — | — | 464288208 |
| — | ENERPLUS CORP | 41,900 | $204K | 0.0% | $15.68 | — | PUT | 292766102 |
| TX | TERNIUM SA | 16,631 | $204K | 0.0% | $15.67 | — | — | 880890108 |
| — | EMCORE CORP | 29,818 | $203K | 0.0% | $6.07 | — | — | 290846203 |
| — | SUNSHINE BANCORP INC | 14,688 | $203K | 0.0% | $14.81 | — | — | 86777J108 |
| WTI | W & T OFFSHORE INC | 67,530 | $203K | 0.0% | $8.00 | -53.5% | — | 92922P106 |
| — | FUEL SYS SOLUTIONS INC | 41,956 | $203K | 0.0% | $8.63 | — | — | 35952W103 |
| — | WARREN RES INC | 413,148 | $202K | 0.0% | $1.77 | — | — | 93564A100 |
| — | CONNECTICUT WTR SVC INC | 5,519 | $202K | 0.0% | $36.60 | — | — | 207797101 |
| UFPT | UFP TECHNOLOGIES INC | 8,834 | $202K | 0.0% | $20.63 | +2.9% | — | 902673102 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 32,504 | $202K | 0.0% | $5.36 | 0.0% | — | 31931U102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,990 | $202K | 0.0% | $7.94 | -0.6% | — | G6331P104 |
| — | LA QUINTA HLDGS INC | 12,800 | $202K | 0.0% | $18.85 | — | PUT | 50420D108 |
| — | KINDER MORGAN INC DEL | 219,070 | $202K | 0.0% | $3.13 | — | — | 49456B119 |
| CHRS | COHERUS BIOSCIENCES INC | 10,083 | $202K | 0.0% | $30.43 | 0.0% | — | 19249H103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 2,700 | $202K | 0.0% | $63.28 | — | PUT | 501570105 |
| LOPE | GRAND CANYON ED INC | 5,286 | $201K | 0.0% | $39.33 | +2.2% | — | 38526M106 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 21,249 | $201K | 0.0% | $9.67 | +1.5% | — | 671807105 |
| — | MRV COMMUNICATIONS INC | 14,027 | $201K | 0.0% | $11.15 | — | — | 553477407 |
| AGX | ARGAN INC | 5,768 | $200K | 0.0% | $25.29 | +16.7% | — | 04010E109 |
| DNOW | NOW INC | 13,500 | $200K | 0.0% | $31.41 | -44.5% | PUT | 67011P100 |
| — | KEY ENERGY SVCS INC | 426,087 | $200K | 0.0% | $5.04 | — | — | 492914106 |
| — | CALPINE CORP | 13,600 | $199K | 0.0% | $18.70 | — | CALL | 131347304 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 51,867 | $198K | 0.0% | $4.61 | -23.9% | — | 239360100 |
| — | BLACKROCK ENH CAP & INC FD I | 14,988 | $197K | 0.0% | $14.39 | — | — | 09256A109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 71,280 | $197K | 0.0% | $3.62 | — | — | 80007T101 |
| — | CARE CAP PPTYS INC | 5,975 | $197K | 0.0% | $32.93 | — | PUT | 141624106 |
| — | HANSEN MEDICAL INC | 52,198 | $196K | 0.0% | $3.75 | — | — | 411307200 |
| BIGGQ | BIG LOTS INC | 4,100 | $196K | 0.0% | $33.72 | +1.4% | PUT | 089302103 |
| — | RYANAIR HLDGS PLC | 2,500 | $196K | 0.0% | $65.38 | — | CALL | 783513104 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,000 | $196K | 0.0% | $43.59 | — | CALL | 874697105 |
| KRO | KRONOS WORLDWIDE INC | 31,599 | $196K | 0.0% | $4.71 | 0.0% | — | 50105F105 |
| BOX | BOX INC | 15,600 | $196K | 0.0% | $18.77 | -20.7% | PUT | 10316T104 |
| ABBNY | ABB LTD | 11,100 | $196K | 0.0% | $22.70 | — | PUT | 000375204 |
| GFI | GOLD FIELDS LTD NEW | 73,700 | $196K | 0.0% | $4.21 | — | PUT | 38059T106 |
| — | LEAPFROG ENTERPRISES INC | 273,724 | $195K | 0.0% | $1.63 | — | — | 52186N106 |
| — | INNERWORKINGS INC | 31,279 | $195K | 0.0% | $6.23 | — | — | 45773Y105 |
| — | SUPERVALU INC | 27,100 | $195K | 0.0% | $9.93 | — | PUT | 868536103 |
| — | ATLANTIC PWR CORP | 104,782 | $195K | 0.0% | $3.49 | — | — | 04878Q863 |
| — | TREVENA INC | 18,783 | $194K | 0.0% | $6.36 | — | — | 89532E109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,700 | $194K | 0.0% | $37.32 | +49.7% | CALL | 88224Q107 |
| KEN | KENON HLDGS LTD | 15,075 | $193K | 0.0% | $1.25 | 0.0% | — | Y46717107 |
| NWSA | NEWS CORP NEW | 15,200 | $192K | 0.0% | $13.85 | -11.6% | CALL | 65249B109 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,978 | $192K | 0.0% | $10.68 | — | — | 27829C105 |
| — | SPECTRUM BRANDS HLDGS INC | 2,100 | $192K | 0.0% | $69.23 | — | PUT | 84763R101 |
| — | CHIMERIX INC | 5,039 | $192K | 0.0% | $43.40 | — | — | 16934W106 |
| — | VANGUARD NAT RES LLC | 25,100 | $191K | 0.0% | $18.71 | — | PUT | 92205F106 |
| — | SILVER STD RES INC | 29,300 | $191K | 0.0% | $6.98 | — | PUT | 82823L106 |
| — | ALUMINUM CORP CHINA LTD | 24,602 | $191K | 0.0% | $9.31 | — | — | 022276109 |
| — | LA JOLLA PHARMACEUTICAL CO | 6,877 | $191K | 0.0% | $27.77 | — | — | 503459604 |
| — | JUMEI INTL HLDG LTD | 19,200 | $190K | 0.0% | $22.88 | — | PUT | 48138L107 |
| NFG | NATIONAL FUEL GAS CO N J | 3,800 | $190K | 0.0% | $64.43 | -16.1% | CALL | 636180101 |
| NG | NOVAGOLD RES INC | 52,300 | $189K | 0.0% | $3.62 | -6.8% | PUT | 66987E206 |
| — | JA SOLAR HOLDINGS CO LTD | 24,200 | $189K | 0.0% | $8.77 | — | CALL | 466090206 |
| ATLC | ATLANTICUS HLDGS CORP | 50,764 | $189K | 0.0% | $2.97 | +30.1% | — | 04914Y102 |
| LADR | LADDER CAP CORP | 13,130 | $188K | 0.0% | $14.32 | — | — | 505743104 |
| — | CYBERONICS INC | 3,100 | $188K | 0.0% | $57.60 | — | PUT | 23251P102 |
| — | VERSARTIS INC | 16,282 | $188K | 0.0% | $23.65 | — | — | 92529L102 |
| — | ROCKWELL COLLINS INC | 2,300 | $188K | 0.0% | $70.59 | — | CALL | 774341101 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,300 | $188K | 0.0% | $48.84 | — | PUT | 52729N308 |
| OSG | AMBAC FINL GROUP INC | 12,900 | $187K | 0.0% | $24.70 | -34.3% | CALL | 023139884 |
| SALM | SALEM MEDIA GROUP INC | 30,431 | $186K | 0.0% | $5.42 | +12.5% | — | 794093104 |
| FICO | FAIR ISAAC CORP | 2,200 | $186K | 0.0% | $74.09 | +18.8% | PUT | 303250104 |
| — | CAROLINA FINL CORP NEW | 12,188 | $186K | 0.0% | $16.45 | — | — | 143873107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,600 | $186K | 0.0% | $69.83 | +2.9% | CALL | 445658107 |
| — | DAKOTA PLAINS HLDGS INC | 231,645 | $185K | 0.0% | $2.26 | — | — | 234255107 |
| — | VRINGO INC | 330,325 | $185K | 0.0% | $1.12 | — | — | 92911N104 |
| HMC | HONDA MOTOR LTD | 6,200 | $185K | 0.0% | $35.56 | — | CALL | 438128308 |
| — | MEDIDATA SOLUTIONS INC | 4,400 | $185K | 0.0% | $55.93 | — | PUT | 58471A105 |
| — | EATON VANCE RISK MNGD DIV EQ | 19,139 | $184K | 0.0% | $9.61 | — | — | 27829G106 |
| — | CENVEO INC | 98,103 | $184K | 0.0% | $2.15 | — | — | 15670S105 |
| — | WORLD WRESTLING ENTMT INC | 10,900 | $184K | 0.0% | $17.09 | — | PUT | 98156Q108 |
| — | EXACTECH INC | 10,528 | $184K | 0.0% | $17.48 | — | — | 30064E109 |
| — | ATWOOD OCEANICS INC | 12,400 | $184K | 0.0% | $31.08 | — | CALL | 050095108 |
| — | FOAMIX PHARMACEUTICALS LTD | 24,997 | $183K | 0.0% | $10.24 | — | — | M46135105 |
| GPRE | GREEN PLAINS INC | 9,400 | $183K | 0.0% | $22.92 | -3.7% | PUT | 393222104 |
| — | PROSHARES TR II | 1,496 | $183K | 0.0% | $108.32 | — | — | 74347W114 |
| — | TRIANGLE CAP CORP | 11,098 | $183K | 0.0% | $16.49 | — | — | 895848109 |
| — | NOODLES & CO | 12,900 | $183K | 0.0% | $15.92 | — | PUT | 65540B105 |
| — | SPEEDWAY MOTORSPORTS INC | 10,059 | $182K | 0.0% | $18.09 | — | — | 847788106 |
| — | IMATION CORP | 85,583 | $182K | 0.0% | $5.14 | — | — | 45245A107 |
| — | ROVI CORP | 17,377 | $182K | 0.0% | $24.46 | — | — | 779376102 |
| — | C B PHARMA ACQUISITION CORP | 17,500 | $182K | 0.0% | $10.05 | — | — | G2029P100 |
| — | WELLCARE HEALTH PLANS INC | 2,100 | $181K | 0.0% | $85.13 | — | PUT | 94946T106 |
| — | QUOTIENT LTD | 13,944 | $181K | 0.0% | $9.13 | — | — | G73268107 |
| — | COMPANHIA PARANAENSE ENERG C | 21,950 | $180K | 0.0% | $8.20 | — | — | 20441B407 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,624 | $179K | 0.0% | $26.01 | -39.9% | — | 268603107 |
| — | DEUTSCHE HIGH INCOME TR | 22,864 | $179K | 0.0% | $7.83 | — | — | 25155R100 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,000 | $179K | 0.0% | $154.05 | — | PUT | 90385D107 |
| — | COLLECTORS UNIVERSE INC | 11,881 | $179K | 0.0% | $15.07 | — | — | 19421R200 |
| — | CAESARS ENTMT CORP | 30,272 | $178K | 0.0% | $6.83 | — | — | 127686103 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,200 | $178K | 0.0% | $39.83 | — | CALL | 09238E104 |
| IMMR | IMMERSION CORP | 15,859 | $178K | 0.0% | $10.56 | +14.9% | — | 452521107 |
| — | CHINA SOUTHN AIRLS LTD | 4,881 | $178K | 0.0% | $24.14 | — | — | 169409109 |
| TSCO | TRACTOR SUPPLY CO | 2,100 | $177K | 0.0% | $15.51 | -1.6% | PUT | 892356106 |
| ZD | J2 GLOBAL INC | 2,500 | $177K | 0.0% | $42.32 | +43.1% | CALL | 48123V102 |
| — | REACHLOCAL INC | 83,785 | $177K | 0.0% | $3.70 | — | — | 75525F104 |
| UBOH | UNITED BANCSHARES INC OHIO | 11,261 | $177K | 0.0% | $15.29 | — | — | 909458101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 35,481 | $177K | 0.0% | $6.47 | -11.3% | — | 210502100 |
| — | RENTECH INC | 31,531 | $177K | 0.0% | $5.61 | — | — | 760112201 |
| — | GANNETT CO INC | 12,000 | $177K | 0.0% | $13.99 | — | CALL | 36473H104 |
| — | LIFEPOINT HEALTH INC | 2,500 | $177K | 0.0% | $73.20 | — | CALL | 53219L109 |
| — | BANCORP NEW JERSEY INC NEW | 15,453 | $176K | 0.0% | $11.39 | — | — | 059915108 |
| — | OCULUS INNOVATIVE SCIENCES I | 135,316 | $175K | 0.0% | $1.42 | — | — | 67575P207 |
| — | SKY SOLAR HLDGS LTD | 29,640 | $175K | 0.0% | $12.72 | — | — | 83084J103 |
| — | EVINE LIVE INC | 66,557 | $174K | 0.0% | $3.34 | — | — | 300487105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 46,695 | $174K | 0.0% | $3.54 | +1.5% | — | 760416107 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,200 | $174K | 0.0% | $66.21 | — | PUT | 26138E109 |
| — | ENERNOC INC | 250,000 | $174K | 0.0% | $0.70 | — | — | 292764AB3 |
| — | AXIALL CORP | 11,100 | $174K | 0.0% | $39.56 | — | PUT | 05463D100 |
| PLCE | CHILDRENS PL INC | 3,000 | $173K | 0.0% | $54.29 | +10.8% | CALL | 168905107 |
| — | STONE ENERGY CORP | 205,000 | $173K | 0.0% | $1.11 | — | — | 861642AN6 |
| — | INTREPID POTASH INC | 31,100 | $173K | 0.0% | $12.00 | — | — | 46121Y102 |
| — | MACATAWA BK CORP | 33,260 | $172K | 0.0% | $5.29 | — | — | 554225102 |
| — | CIFC CORP | 24,036 | $172K | 0.0% | $7.16 | — | — | 12547R105 |
| — | PSB HLDGS INC | 18,159 | $171K | 0.0% | $8.12 | — | — | 69360W108 |
| — | MOMO INC | 13,568 | $170K | 0.0% | $11.81 | — | — | 60879B107 |
| — | DEUTSCHE BK AG LONDON BRH | 11,736 | $170K | 0.0% | $16.12 | — | — | 25154P188 |
| — | BAYLAKE CORP | 11,996 | $170K | 0.0% | $12.66 | — | — | 072788102 |
| — | JAMBA INC | 11,900 | $170K | 0.0% | $15.34 | — | PUT | 47023A309 |
| — | AEGEAN MARINE PETROLEUM NETW | 25,000 | $169K | 0.0% | $10.88 | — | PUT | Y0017S102 |
| — | NEW MTN FIN CORP | 170,000 | $169K | 0.0% | $1.01 | — | — | 647551AB6 |
| — | ACTINIUM PHARMACEUTICALS INC | 95,335 | $169K | 0.0% | $2.65 | — | — | 00507W107 |
| — | XO GROUP INC | 11,934 | $169K | 0.0% | $16.36 | — | — | 983772104 |
| — | NETQIN MOBILE INC | 50,920 | $169K | 0.0% | $6.38 | — | — | 64118U108 |
| — | MCEWEN MNG INC | 192,116 | $168K | 0.0% | $1.78 | — | — | 58039P107 |
| — | FIFTH STR SR FLOATNG RATE CO | 19,288 | $168K | 0.0% | $10.45 | — | — | 31679F101 |
| — | HARRIS & HARRIS GROUP INC | 78,191 | $167K | 0.0% | $3.12 | — | — | 413833104 |
| — | KANDI TECHNOLOGIES GROUP INC | 31,800 | $167K | 0.0% | $13.83 | — | PUT | 483709101 |
| — | QUESTAR CORP | 8,600 | $167K | 0.0% | $22.63 | — | CALL | 748356102 |
| — | FXCM INC | 191,486 | $167K | 0.0% | $2.65 | — | — | 302693106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 27,000 | $167K | 0.0% | $5.03 | 0.0% | PUT | 185064102 |
| — | BEMIS INC | 4,200 | $166K | 0.0% | $41.47 | — | PUT | 081437105 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,030 | $165K | 0.0% | $12.73 | 0.0% | — | G8807B106 |
| — | ATLANTIC COAST FINL CORP | 29,799 | $165K | 0.0% | $4.44 | — | — | 048426100 |
| — | GOL LINHAS AEREAS INTLG S A | 168,869 | $165K | 0.0% | $2.19 | — | — | 38045R107 |
| GTLS | CHART INDS INC | 8,600 | $165K | 0.0% | $33.91 | -22.3% | PUT | 16115Q308 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,631 | $164K | 0.0% | $3.55 | +30.4% | — | 29382R107 |
| — | MECHEL OAO | 178,648 | $163K | 0.0% | $2.58 | — | — | 583840103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,443 | $163K | 0.0% | $9.11 | -20.3% | — | 46269C102 |
| — | SIZMEK INC | 27,255 | $163K | 0.0% | $8.45 | — | — | 83013P105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,200 | $163K | 0.0% | $45.15 | +84.3% | PUT | 269796108 |
| FMC | F M C CORP | 4,800 | $163K | 0.0% | $49.79 | -38.6% | PUT | 302491303 |
| AR | ANTERO RES CORP | 7,700 | $163K | 0.0% | $27.17 | -2.1% | CALL | 03674X106 |
| — | UNITED FINL BANCORP INC NEW | 12,396 | $162K | 0.0% | $13.07 | — | — | 910304104 |
| ARAY | ACCURAY INC | 32,388 | $162K | 0.0% | $8.52 | -24.7% | — | 004397105 |
| — | BONA FILM GROUP LTD | 13,592 | $162K | 0.0% | $6.35 | — | — | 09777B107 |
| PRQR | PROQR THRAPEUTICS N V | 11,135 | $162K | 0.0% | $17.41 | -3.8% | — | N71542109 |
| — | DENTSPLY INTL INC NEW | 3,200 | $162K | 0.0% | $45.15 | — | CALL | 249030107 |
| NRTSF | NOBILIS HEALTH CORP | 31,070 | $162K | 0.0% | $5.74 | 0.0% | — | 65500B103 |
| — | CARBONITE INC | 14,524 | $162K | 0.0% | $14.05 | — | — | 141337105 |
| — | ESSA BANCORP INC | 12,417 | $161K | 0.0% | $11.17 | — | — | 29667D104 |
| — | MBT FINL CORP | 25,744 | $161K | 0.0% | $4.46 | — | — | 578877102 |
| — | CALAMOS ASSET MGMT INC | 16,994 | $161K | 0.0% | $12.82 | — | — | 12811R104 |
| — | GSI GROUP INC CDA NEW | 12,560 | $160K | 0.0% | $12.76 | — | — | 36191C205 |
| — | FORESTAR GROUP INC | 12,200 | $160K | 0.0% | $13.63 | — | PUT | 346233109 |
| CVLT | COMMVAULT SYSTEMS INC | 4,700 | $160K | 0.0% | $45.77 | -18.4% | CALL | 204166102 |
| — | SMITH & WESSON HLDG CORP | 9,500 | $160K | 0.0% | $14.98 | — | CALL | 831756101 |
| — | PATTERSON COMPANIES INC | 3,700 | $160K | 0.0% | $42.50 | — | PUT | 703395103 |
| — | GALENA BIOPHARMA INC | 100,698 | $159K | 0.0% | $2.32 | — | — | 363256108 |
| — | MVC CAPITAL INC | 19,406 | $159K | 0.0% | $12.59 | — | — | 553829102 |
| POOL | POOL CORPORATION | 2,200 | $159K | 0.0% | $54.21 | +15.5% | CALL | 73278L105 |
| — | NEOTHETICS INC | 19,655 | $159K | 0.0% | $7.99 | — | — | 64066G101 |
| — | MOBILEIRON INC | 51,154 | $159K | 0.0% | $8.33 | — | — | 60739U204 |
| — | NICHOLAS FINANCIAL INC | 12,135 | $158K | 0.0% | $12.70 | — | — | 65373J209 |
| SFM | SPROUTS FMRS MKT INC | 7,500 | $158K | 0.0% | $34.76 | -33.9% | PUT | 85208M102 |
| — | OMNOVA SOLUTIONS INC | 28,483 | $158K | 0.0% | $6.89 | — | — | 682129101 |
| — | TIVO INC | 18,200 | $158K | 0.0% | $10.85 | — | PUT | 888706108 |
| — | FOGO DE CHAO INC | 10,121 | $158K | 0.0% | $23.17 | — | — | 344177100 |
| — | QUICKLOGIC CORP | 99,633 | $158K | 0.0% | $2.95 | — | — | 74837P108 |
| RMD | RESMED INC | 3,100 | $158K | 0.0% | $46.37 | +2.4% | PUT | 761152107 |
| SNPS | SYNOPSYS INC | 3,400 | $157K | 0.0% | $40.36 | +21.7% | CALL | 871607107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,483 | $157K | 0.0% | $12.38 | — | — | 41013T105 |
| — | PROSHARES TR II | 2,805 | $157K | 0.0% | $43.91 | — | — | 74347W312 |
| ISTR | INVESTAR HLDG CORP | 10,126 | $157K | 0.0% | $15.58 | 0.0% | — | 46134L105 |
| SLM | SLM CORP | 21,200 | $157K | 0.0% | $11.45 | -23.0% | CALL | 78442P106 |
| — | HAMILTON BANCORP INC MD | 11,223 | $157K | 0.0% | $13.81 | — | — | 407015106 |
| — | MFS MULTIMARKET INCOME TR | 27,985 | $156K | 0.0% | $6.13 | — | — | 552737108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,420 | $156K | 0.0% | $14.63 | -16.6% | — | 89677Y100 |
| — | UNITED ONLINE INC | 15,621 | $156K | 0.0% | $14.32 | — | — | 911268209 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 20,765 | $156K | 0.0% | $8.47 | — | — | 021060207 |
| — | MERIDIAN BANCORP INC MD | 11,400 | $156K | 0.0% | $13.38 | — | — | 58958U103 |
| — | QIWI PLC | 9,600 | $155K | 0.0% | $43.46 | — | CALL | 74735M108 |
| TOUR | TUNIU CORP | 13,100 | $155K | 0.0% | $18.01 | — | CALL | 89977P106 |
| — | TETRAPHASE PHARMACEUTICALS I | 20,758 | $155K | 0.0% | $26.18 | — | — | 88165N105 |
| — | XPLORE TECHNOLOGIES CORP | 29,149 | $154K | 0.0% | $5.19 | — | — | 983950700 |
| — | ARADIGM CORP | 21,457 | $154K | 0.0% | $8.58 | — | — | 038505400 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,200 | $154K | 0.0% | $13.47 | — | PUT | 292480100 |
| — | CDK GLOBAL INC | 3,200 | $153K | 0.0% | $45.96 | — | PUT | 12508E101 |
| — | MFS CHARTER INCOME TR | 19,760 | $153K | 0.0% | $7.74 | — | — | 552727109 |
| — | REPROS THERAPEUTICS INC | 20,600 | $153K | 0.0% | $8.84 | — | CALL | 76028H209 |
| — | DIREXION SHS ETF TR | 20,400 | $153K | 0.0% | $7.50 | — | — | 25459Y157 |
| ENPH | ENPHASE ENERGY INC | 41,352 | $153K | 0.0% | $11.50 | -53.7% | — | 29355A107 |
| — | CAROLINA BK HLDGS INC GREENS | 11,754 | $153K | 0.0% | $13.02 | — | — | 143785103 |
| — | M D C HLDGS INC | 5,800 | $152K | 0.0% | $28.47 | — | CALL | 552676108 |
| LEA | LEAR CORP | 1,400 | $152K | 0.0% | $86.23 | +0.1% | CALL | 521865204 |
| BLD | TOPBUILD CORP | 4,906 | $152K | 0.0% | $29.20 | +6.0% | CALL | 89055F103 |
| — | INDEPENDENCE CONTRACT DRIL I | 30,459 | $152K | 0.0% | $11.75 | — | — | 453415309 |
| — | BANK MUTUAL CORP NEW | 19,764 | $152K | 0.0% | $7.05 | — | — | 063750103 |
| AL | AIR LEASE CORP | 4,900 | $152K | 0.0% | $29.36 | -3.1% | PUT | 00912X302 |
| PLUG | PLUG POWER INC | 83,001 | $152K | 0.0% | $3.86 | -44.8% | — | 72919P202 |
| — | DSP GROUP INC | 16,596 | $151K | 0.0% | $8.83 | — | — | 23332B106 |
| — | NOVACOPPER INC | 409,235 | $151K | 0.0% | $1.37 | — | — | 66988K102 |
| — | GENERAL CABLE CORP DEL NEW | 12,700 | $151K | 0.0% | $13.34 | — | PUT | 369300108 |
| — | RELYPSA INC | 8,131 | $151K | 0.0% | $35.26 | — | — | 759531106 |
| HL | HECLA MNG CO | 76,700 | $151K | 0.0% | $3.13 | -35.2% | PUT | 422704106 |
| BMI | BADGER METER INC | 2,600 | $151K | 0.0% | $24.67 | +8.7% | CALL | 056525108 |
| DXLG | DESTINATION XL GROUP INC | 25,950 | $151K | 0.0% | $5.62 | -5.3% | — | 25065K104 |
| — | SAPIENS INTL CORP N V | 13,095 | $151K | 0.0% | $11.53 | — | — | N7716A151 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 69,220 | $150K | 0.0% | $3.94 | — | — | G20045202 |
| MTUS | TIMKENSTEEL CORP | 14,787 | $150K | 0.0% | $43.88 | -59.0% | — | 887399103 |
| — | SILICONWARE PRECISION INDS L | 23,928 | $150K | 0.0% | $8.09 | — | — | 827084864 |
| BLDP | BALLARD PWR SYS INC NEW | 124,689 | $150K | 0.0% | $1.48 | -8.5% | — | 058586108 |
| — | ZOES KITCHEN INC | 3,800 | $150K | 0.0% | $35.11 | — | PUT | 98979J109 |
| RVSB | RIVERVIEW BANCORP INC | 31,527 | $150K | 0.0% | $3.33 | 0.0% | — | 769397100 |
| MTLS | MATERIALISE NV | 19,386 | $149K | 0.0% | $6.99 | — | — | 57667T100 |
| — | ADTRAN INC | 10,200 | $149K | 0.0% | $28.59 | — | PUT | 00738A106 |
| — | FAUQUIER BANKSHARES INC VA | 10,669 | $149K | 0.0% | $15.89 | — | — | 312059108 |
| — | ONCOMED PHARMACEUTICALS INC | 8,897 | $148K | 0.0% | $16.63 | — | — | 68234X102 |
| UIS | UNISYS CORP | 12,400 | $148K | 0.0% | $15.95 | -3.6% | PUT | 909214306 |
| — | QLOGIC CORP | 14,300 | $147K | 0.0% | $14.31 | — | PUT | 747277101 |
| NWL | NEWELL RUBBERMAID INC | 3,700 | $147K | 0.0% | $20.42 | +36.2% | PUT | 651229106 |
| — | HEALTHWAYS INC | 13,203 | $147K | 0.0% | $18.92 | — | — | 422245100 |
| TREX | TREX CO INC | 4,400 | $147K | 0.0% | $10.96 | -6.3% | PUT | 89531P105 |
| — | ISHARES INC | 11,991 | $146K | 0.0% | $13.02 | — | — | 46434G806 |
| — | RUBICON MINERALS CORP | 199,913 | $146K | 0.0% | $1.49 | — | — | 780911103 |
| DMLP | DORCHESTER MINERALS LP | 10,093 | $146K | 0.0% | $28.58 | — | — | 25820R105 |
| — | BLYTH INC | 24,408 | $146K | 0.0% | $13.64 | — | — | 09643P207 |
| — | MACKINAC FINL CORP | 14,439 | $146K | 0.0% | $10.50 | — | — | 554571109 |
| — | GANNETT CO INC | 9,900 | $146K | 0.0% | $13.99 | — | PUT | 36473H104 |
| GATX | GATX CORP | 3,300 | $146K | 0.0% | $44.12 | -12.0% | CALL | 361448103 |
| — | FRONTLINE LTD | 53,800 | $145K | 0.0% | $3.20 | — | PUT | G3682E127 |
| — | XCERRA CORP | 23,044 | $145K | 0.0% | $8.45 | — | — | 98400J108 |
| — | MARRONE BIO INNOVATIONS INC | 68,754 | $145K | 0.0% | $1.99 | — | — | 57165B106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,845 | $145K | 0.0% | $7.31 | — | — | 18383Q606 |
| — | INTEGRATED ELECTRICAL SVC | 18,622 | $144K | 0.0% | $7.09 | — | — | 45811E301 |
| BIGGQ | BIG LOTS INC | 3,000 | $144K | 0.0% | $33.72 | +1.4% | CALL | 089302103 |
| UMH | U M H PROPERTIES INC | 15,413 | $143K | 0.0% | $9.28 | — | — | 903002103 |
| — | SUNEDISON SEMICONDUCTOR LTD | 13,589 | $143K | 0.0% | $17.31 | — | — | Y8213L102 |
| — | ATLAS ENERGY GROUP LLC | 64,043 | $143K | 0.0% | $5.70 | — | — | 04929Q102 |
| — | MAZOR ROBOTICS LTD | 12,967 | $143K | 0.0% | $14.92 | — | — | 57886P103 |
| — | CAREER EDUCATION CORP | 37,900 | $143K | 0.0% | $4.63 | — | PUT | 141665109 |
| — | ACHAOGEN INC | 24,616 | $142K | 0.0% | $8.08 | — | — | 004449104 |
| — | FX ENERGY INC | 149,872 | $142K | 0.0% | $0.95 | — | — | 302695101 |
| — | CORNERSTONE ONDEMAND INC | 4,300 | $142K | 0.0% | $44.95 | — | PUT | 21925Y103 |
| DNOW | NOW INC | 9,625 | $142K | 0.0% | $31.41 | -44.5% | CALL | 67011P100 |
| APT | ALPHA PRO TECH LTD | 71,306 | $142K | 0.0% | $2.24 | -5.1% | — | 020772109 |
| BBW | BUILD A BEAR WORKSHOP | 7,500 | $142K | 0.0% | $15.26 | +4.9% | CALL | 120076104 |
| — | SCIQUEST INC NEW | 14,096 | $141K | 0.0% | $10.00 | — | — | 80908T101 |
| — | M D C HLDGS INC | 5,400 | $141K | 0.0% | $28.47 | — | PUT | 552676108 |
| — | INTREPID POTASH INC | 25,400 | $141K | 0.0% | $12.00 | — | PUT | 46121Y102 |
| — | BLACKROCK CR ALLCTN INC TR | 11,601 | $141K | 0.0% | $12.83 | — | — | 092508100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $140K | 0.0% | $14.20 | — | — | 38148G107 |
| — | AVIAT NETWORKS INC | 134,338 | $140K | 0.0% | $1.91 | — | — | 05366Y102 |
| TPH | TRI POINTE GROUP INC | 10,700 | $140K | 0.0% | $14.99 | -3.4% | CALL | 87265H109 |
| — | GENERAL CABLE CORP DEL NEW | 11,800 | $140K | 0.0% | $13.34 | — | CALL | 369300108 |
| — | GASTAR EXPL INC NEW | 121,635 | $140K | 0.0% | $3.33 | — | — | 36729W202 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,451 | $139K | 0.0% | $14.94 | — | — | 95766A101 |
| DSX | DIANA SHIPPING INC | 21,400 | $139K | 0.0% | $3.93 | +5.5% | PUT | Y2066G104 |
| IAG | IAMGOLD CORP | 85,400 | $139K | 0.0% | $3.77 | -56.8% | PUT | 450913108 |
| SNPS | SYNOPSYS INC | 3,000 | $139K | 0.0% | $40.36 | +21.7% | PUT | 871607107 |
| — | SUPERNUS PHARMACEUTICALS INC | 50,000 | $139K | 0.0% | $1.74 | — | — | 868459AB4 |
| — | PENGROWTH ENERGY CORP | 161,378 | $138K | 0.0% | $5.77 | — | — | 70706P104 |
| — | SYNERON MEDICAL LTD | 19,311 | $138K | 0.0% | $11.40 | — | — | M87245102 |
| — | VITAL THERAPIES INC | 34,056 | $138K | 0.0% | $13.30 | — | — | 92847R104 |
| OOMA | OOMA INC | 19,791 | $138K | 0.0% | $9.33 | 0.0% | — | 683416101 |
| GERN | GERON CORP | 50,000 | $138K | 0.0% | $3.18 | +14.1% | CALL | 374163103 |
| — | KINDRED BIOSCIENCES INC | 26,401 | $137K | 0.0% | $6.82 | — | — | 494577109 |
| — | BIODEL INC | 311,998 | $137K | 0.0% | $1.67 | — | — | 09064M204 |
| DOX | AMDOCS LTD | 2,400 | $137K | 0.0% | $40.44 | +16.7% | PUT | G02602103 |
| MBI | MBIA INC | 22,600 | $137K | 0.0% | $4.35 | -35.5% | CALL | 55262C100 |
| — | LA QUINTA HLDGS INC | 8,700 | $137K | 0.0% | $18.85 | — | CALL | 50420D108 |
| — | DIREXION SHS ETF TR | 14,238 | $137K | 0.0% | $8.82 | — | — | 25459Y561 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 50,740 | $137K | 0.0% | $4.81 | — | — | 25532M105 |
| MEOH | METHANEX CORP | 4,100 | $136K | 0.0% | $48.71 | -12.1% | PUT | 59151K108 |
| — | MANITEX INTL INC | 24,041 | $135K | 0.0% | $7.65 | — | — | 563420108 |
| — | MEI PHARMA INC | 85,823 | $135K | 0.0% | $3.16 | — | — | 55279B202 |
| — | NIMBLE STORAGE INC | 5,600 | $135K | 0.0% | $23.34 | — | CALL | 65440R101 |
| HXL | HEXCEL CORP NEW | 3,000 | $135K | 0.0% | $37.01 | +33.4% | PUT | 428291108 |
| — | FIBROCELL SCIENCE INC | 35,060 | $135K | 0.0% | $4.90 | — | — | 315721209 |
| CENX | CENTURY ALUM CO | 29,300 | $135K | 0.0% | $9.35 | -25.4% | CALL | 156431108 |
| — | CURIS INC | 66,144 | $134K | 0.0% | $3.07 | — | — | 231269101 |
| — | RED LION HOTELS CORP | 15,819 | $134K | 0.0% | $6.79 | — | — | 756764106 |
| — | WELLS FARGO ADVANTAGE MULTI | 11,845 | $134K | 0.0% | $13.51 | — | — | 94987D101 |
| — | PATTERN ENERGY GROUP INC | 7,000 | $134K | 0.0% | $30.62 | — | CALL | 70338P100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,500 | $134K | 0.0% | $31.93 | -5.3% | PUT | 144285103 |
| REEMF | RARE ELEMENT RES LTD | 475,217 | $134K | 0.0% | $1.13 | -66.5% | — | 75381M102 |
| — | SIGMA DESIGNS INC | 19,515 | $134K | 0.0% | $6.10 | — | — | 826565103 |
| PLAB | PHOTRONICS INC | 14,671 | $133K | 0.0% | $7.93 | +10.7% | — | 719405102 |
| WPC | W P CAREY INC | 2,300 | $133K | 0.0% | $59.63 | — | PUT | 92936U109 |
| — | NUVEEN CR STRATEGIES INC FD | 16,638 | $133K | 0.0% | $8.61 | — | — | 67073D102 |
| ARCC | ARES CAP CORP | 9,200 | $133K | 0.0% | $6.51 | -10.8% | CALL | 04010L103 |
| PLBC | PLUMAS BANCORP | 14,987 | $133K | 0.0% | $9.19 | 0.0% | — | 729273102 |
| — | POWERSHS DB MULTI SECT COMM | 6,343 | $132K | 0.0% | $26.41 | — | — | 73936B408 |
| — | QIWI PLC | 8,200 | $132K | 0.0% | $43.46 | — | PUT | 74735M108 |
| SA | SEABRIDGE GOLD INC | 22,807 | $132K | 0.0% | $8.46 | -35.6% | — | 811916105 |
| — | CHINA SOUTHN AIRLS LTD | 3,600 | $132K | 0.0% | $24.14 | — | CALL | 169409109 |
| — | ENERGOUS CORP | 19,109 | $132K | 0.0% | $10.81 | — | — | 29272C103 |
| BRID | BRIDGFORD FOODS CORP | 15,320 | $131K | 0.0% | $9.17 | 0.0% | — | 108763103 |
| — | ZAIS GROUP HLDGS INC | 13,913 | $131K | 0.0% | $10.90 | — | — | 98887G106 |
| LEA | LEAR CORP | 1,200 | $131K | 0.0% | $86.23 | +0.1% | PUT | 521865204 |
| QURE | UNIQURE NV | 6,410 | $131K | 0.0% | $26.34 | 0.0% | — | N90064101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,700 | $131K | 0.0% | $45.84 | +11.8% | CALL | 70959W103 |
| XYL | XYLEM INC | 4,000 | $131K | 0.0% | $26.19 | +12.9% | PUT | 98419M100 |
| ILF | ISHARES TR | 5,800 | $131K | 0.0% | $26.52 | — | CALL | 464287390 |
| — | SYMANTEC CORP | 6,700 | $130K | 0.0% | $21.52 | — | PUT | 871503108 |
| — | AMERICAN CAP MTG INVT CORP | 8,800 | $130K | 0.0% | $17.77 | — | PUT | 02504A104 |
| — | NEW YORK & CO INC | 52,467 | $130K | 0.0% | $2.99 | — | — | 649295102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,700 | $130K | 0.0% | $95.38 | -1.1% | PUT | 989207105 |
| — | INTREPID POTASH INC | 23,200 | $129K | 0.0% | $12.00 | — | CALL | 46121Y102 |
| DTE | DTE ENERGY CO | 1,600 | $129K | 0.0% | $44.23 | +6.8% | CALL | 233331107 |
| — | GENOCEA BIOSCIENCES INC | 18,895 | $129K | 0.0% | $14.94 | — | — | 372427104 |
| WKC | WORLD FUEL SVCS CORP | 3,600 | $129K | 0.0% | $51.03 | -18.4% | CALL | 981475106 |
| — | CINEDIGM CORP | 229,541 | $129K | 0.0% | $0.76 | — | — | 172406100 |
| INOD | INNODATA INC | 55,569 | $129K | 0.0% | $3.21 | -22.6% | — | 457642205 |
| SABR | SABRE CORP | 4,700 | $128K | 0.0% | $26.12 | +3.5% | CALL | 78573M104 |
| LEG | LEGGETT & PLATT INC | 3,100 | $128K | 0.0% | $38.43 | +21.5% | PUT | 524660107 |
| BURL | BURLINGTON STORES INC | 2,500 | $128K | 0.0% | $42.66 | +25.2% | CALL | 122017106 |
| — | CENCOSUD S A | 21,891 | $128K | 0.0% | $10.05 | — | — | 15132H101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,580 | $128K | 0.0% | $21.44 | +30.6% | — | 83417M104 |
| — | TOKAI PHARMACEUTICALS INC | 12,368 | $128K | 0.0% | $14.69 | — | — | 88907J107 |
| — | CTC MEDIA INC | 72,380 | $127K | 0.0% | $2.44 | — | — | 12642X106 |
| — | APIGEE CORP | 12,012 | $127K | 0.0% | $10.01 | — | — | 03765N108 |
| WPC | W P CAREY INC | 2,200 | $127K | 0.0% | $59.63 | — | CALL | 92936U109 |
| ATEN | A10 NETWORKS INC | 21,213 | $127K | 0.0% | $8.55 | -31.1% | — | 002121101 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 36,802 | $127K | 0.0% | $4.14 | — | — | Q73622104 |
| — | SKULLCANDY INC | 23,023 | $127K | 0.0% | $6.45 | — | — | 83083J104 |
| HBM | HUDBAY MINERALS INC | 34,571 | $127K | 0.0% | $9.40 | -38.8% | — | 443628102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 404,708 | $126K | 0.0% | $1.75 | -80.0% | — | 66510M204 |
| — | APPROACH RESOURCES INC | 67,347 | $126K | 0.0% | $8.08 | — | — | 03834A103 |
| — | BIOTELEMETRY INC | 10,272 | $126K | 0.0% | $9.43 | — | — | 090672106 |
| — | BLACK DIAMOND INC | 20,100 | $126K | 0.0% | $7.76 | — | CALL | 09202G101 |
| — | NATIONAL HEALTH INVS INC | 130,000 | $126K | 0.0% | $0.97 | — | — | 63633DAE4 |
| — | AMEC FOSTER WHEELER PLC | 11,568 | $126K | 0.0% | $10.89 | — | — | 00167X205 |
| — | TRONOX LTD | 28,713 | $125K | 0.0% | $12.54 | — | — | Q9235V101 |
| — | MINDBODY INC | 8,000 | $125K | 0.0% | $15.65 | — | PUT | 60255W105 |
| — | VERTEX ENERGY INC | 58,569 | $125K | 0.0% | $3.60 | — | — | 92534K107 |
| — | MINDBODY INC | 8,000 | $125K | 0.0% | $15.65 | — | CALL | 60255W105 |
| SEIC | SEI INVESTMENTS CO | 2,600 | $125K | 0.0% | $34.73 | +29.0% | CALL | 784117103 |
| — | NEOPHOTONICS CORP | 18,351 | $125K | 0.0% | $6.05 | — | — | 64051T100 |
| OTEX | OPEN TEXT CORP | 2,800 | $125K | 0.0% | $20.24 | -15.1% | PUT | 683715106 |
| — | PARKERVISION INC | 662,894 | $124K | 0.0% | $0.94 | — | — | 701354102 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 61,529 | $124K | 0.0% | $2.27 | -3.3% | — | 64121N109 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,185 | $124K | 0.0% | $8.10 | — | — | 09251A104 |
| — | ATLANTIC ALLIANCE PARTNER CO | 12,200 | $124K | 0.0% | $10.16 | — | — | G04897107 |
| — | CEMEX SAB DE CV | 120,000 | $124K | 0.0% | $1.18 | — | — | 151290BC6 |
| — | NANOVIRICIDES INC | 104,595 | $124K | 0.0% | $2.07 | — | — | 630087203 |
| — | NORTHEAST CMNTY BANCORP INC | 16,923 | $124K | 0.0% | $7.44 | — | — | 664112109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,300 | $124K | 0.0% | $35.77 | +16.5% | CALL | G0692U109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,300 | $124K | 0.0% | $35.77 | +16.5% | PUT | G0692U109 |
| SNFCA | SECURITY NATL FINL CORP | 18,417 | $124K | 0.0% | $4.44 | +15.6% | — | 814785309 |
| — | ATHERSYS INC | 111,791 | $123K | 0.0% | $1.49 | — | — | 04744L106 |
| — | NEUBERGER BERMAN MLP INCOME | 10,273 | $123K | 0.0% | $18.68 | — | — | 64129H104 |
| — | NEWSTAR FINANCIAL INC | 14,993 | $123K | 0.0% | $12.53 | — | — | 65251F105 |
| — | AMERICAN SOFTWARE INC | 13,034 | $123K | 0.0% | $8.73 | — | — | 029683109 |
| VECO | VEECO INSTRS INC DEL | 5,957 | $122K | 0.0% | $32.26 | -25.1% | — | 922417100 |
| — | DHX MEDIA LTD | 19,466 | $122K | 0.0% | $7.36 | — | — | 252406608 |
| — | ANGIES LIST INC | 24,300 | $122K | 0.0% | $7.08 | — | PUT | 034754101 |
| FORM | FORMFACTOR INC | 18,034 | $122K | 0.0% | $5.92 | +18.0% | — | 346375108 |
| — | BRAVO BRIO RESTAURANT GROUP | 10,817 | $122K | 0.0% | $11.28 | — | — | 10567B109 |
| — | ION GEOPHYSICAL CORP | 313,999 | $122K | 0.0% | $4.14 | — | — | 462044108 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,800 | $122K | 0.0% | $11.33 | +8.0% | CALL | 921659108 |
| — | UNICO AMERN CORP | 11,544 | $122K | 0.0% | $10.57 | — | — | 904607108 |
| — | ISHARES INC | 12,300 | $122K | 0.0% | $12.11 | — | PUT | 464286830 |
| — | PALO ALTO NETWORKS INC | 75,000 | $122K | 0.0% | $1.63 | — | — | 697435AB1 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,058 | $121K | 0.0% | $7.48 | -11.8% | — | 90385V107 |
| CTSO | CYTOSORBENTS CORP | 19,250 | $121K | 0.0% | $6.67 | 0.0% | — | 23283X206 |
| — | STONE ENERGY CORP | 24,300 | $121K | 0.0% | $9.75 | — | PUT | 861642106 |
| LPG | DORIAN LPG LTD | 11,733 | $121K | 0.0% | $15.73 | -12.4% | — | Y2106R110 |
| FCN | FTI CONSULTING INC | 2,900 | $120K | 0.0% | $36.17 | +13.8% | PUT | 302941109 |
| UPLD | UPLAND SOFTWARE INC | 15,134 | $120K | 0.0% | $9.35 | -13.7% | — | 91544A109 |
| ALV | AUTOLIV INC | 1,100 | $120K | 0.0% | $54.86 | +8.3% | PUT | 052800109 |
| ERII | ENERGY RECOVERY INC | 55,952 | $120K | 0.0% | $3.00 | -13.5% | — | 29270J100 |
| — | TOWN SPORTS INTL HLDGS INC | 45,776 | $120K | 0.0% | $12.41 | — | — | 89214A102 |
| — | ASSEMBLY BIOSCIENCES INC | 12,503 | $120K | 0.0% | $10.24 | — | — | 045396108 |
| LITE | LUMENTUM HLDGS INC | 7,080 | $120K | 0.0% | $19.14 | 0.0% | PUT | 55024U109 |
| — | VOLT INFORMATION SCIENCES IN | 13,222 | $120K | 0.0% | $10.06 | — | — | 928703107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,032 | $119K | 0.0% | $14.23 | -14.3% | — | 828359109 |
| — | WELLPOINT INC | 63,000 | $119K | 0.0% | $1.89 | — | — | 94973VBG1 |
| — | UNIVERSAL STAINLESS & ALLOY | 11,125 | $118K | 0.0% | $19.64 | — | — | 913837100 |
| — | ALASKA COMMUNICATIONS SYS GR | 54,103 | $118K | 0.0% | $2.62 | — | — | 01167P101 |
| — | TRIBUNE PUBG CO | 15,022 | $118K | 0.0% | $19.40 | — | — | 896082104 |
| — | INTERMOLECULAR INC | 62,282 | $118K | 0.0% | $2.62 | — | — | 45882D109 |
| — | RUBY TUESDAY INC | 19,073 | $118K | 0.0% | $6.19 | — | — | 781182100 |
| — | POWERSHARES DB CMDTY IDX TRA | 7,800 | $118K | 0.0% | $19.08 | — | PUT | 73935S105 |
| CACI | CACI INTL INC | 1,600 | $118K | 0.0% | $80.95 | -1.5% | CALL | 127190304 |
| UTI | UNIVERSAL TECHNICAL INST INC | 33,627 | $118K | 0.0% | $11.13 | -49.7% | — | 913915104 |
| — | ALTISOURCE RESIDENTIAL CORP | 8,400 | $117K | 0.0% | $21.51 | — | PUT | 02153W100 |
| YZCAY | YANZHOU COAL MNG CO LTD | 26,511 | $117K | 0.0% | $7.16 | — | — | 984846105 |
| — | RENEWABLE ENERGY GROUP INC | 14,060 | $116K | 0.0% | $11.19 | — | — | 75972A301 |
| — | GOLDEN STAR RES LTD CDA | 581,378 | $116K | 0.0% | $0.54 | — | — | 38119T104 |
| PZZA | PAPA JOHNS INTL INC | 1,700 | $116K | 0.0% | $44.43 | +30.6% | PUT | 698813102 |
| ALB | ALBEMARLE CORP | 2,640 | $116K | 0.0% | $43.96 | -4.4% | CALL | 012653101 |
| — | AARONS INC | 3,200 | $116K | 0.0% | $31.35 | — | PUT | 002535300 |
| — | WRIGHT MED GROUP INC | 111,000 | $116K | 0.0% | $1.23 | — | — | 98235TAC1 |
| — | EASTERN VA BANKSHARES INC | 17,235 | $116K | 0.0% | $6.73 | — | — | 277196101 |
| ALB | ALBEMARLE CORP | 2,640 | $116K | 0.0% | $43.96 | -4.4% | PUT | 012653101 |
| — | SCHNITZER STL INDS | 8,600 | $116K | 0.0% | $22.24 | — | CALL | 806882106 |
| — | FS INVT CORP | 12,385 | $115K | 0.0% | $9.83 | — | — | 302635107 |
| — | GAFISA S A | 118,745 | $115K | 0.0% | $0.97 | — | — | 362607301 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 26,480 | $115K | 0.0% | $6.96 | -32.4% | — | 030111207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,000 | $115K | 0.0% | $21.44 | +30.6% | PUT | 83417M104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 8,200 | $115K | 0.0% | $14.35 | — | CALL | 303726103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 36,322 | $115K | 0.0% | $7.05 | — | — | 71426V108 |
| — | BAZAARVOICE INC | 25,173 | $114K | 0.0% | $7.02 | — | — | 073271108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 41,857 | $114K | 0.0% | $10.39 | -67.3% | — | G0457F107 |
| — | RETAILMENOT INC | 13,800 | $114K | 0.0% | $27.39 | — | PUT | 76132B106 |
| — | TETRAPHASE PHARMACEUTICALS I | 15,300 | $114K | 0.0% | $26.18 | — | CALL | 88165N105 |
| ADMA | ADMA BIOLOGICS INC | 13,635 | $114K | 0.0% | $10.05 | -8.1% | — | 000899104 |
| — | RUBICON TECHNOLOGY INC | 110,362 | $114K | 0.0% | $4.51 | — | — | 78112T107 |
| CGEN | COMPUGEN LTD | 22,085 | $114K | 0.0% | $7.77 | -24.9% | — | M25722105 |
| — | FLEETMATICS GROUP PLC | 2,300 | $113K | 0.0% | $44.07 | — | PUT | G35569105 |
| — | COVISINT CORP | 52,518 | $113K | 0.0% | $3.03 | — | — | 22357R103 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,927 | $113K | 0.0% | $9.11 | — | — | 00191G103 |
| MEOH | METHANEX CORP | 3,400 | $113K | 0.0% | $48.71 | -12.1% | CALL | 59151K108 |
| EXK | ENDEAVOUR SILVER CORP | 72,489 | $112K | 0.0% | $3.44 | -53.7% | — | 29258Y103 |
| — | PHOENIX NEW MEDIA LTD | 25,514 | $112K | 0.0% | $8.54 | — | — | 71910C103 |
| OMC | OMNICOM GROUP INC | 1,700 | $112K | 0.0% | $46.84 | +5.1% | CALL | 681919106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,700 | $112K | 0.0% | $62.62 | — | CALL | 33733E302 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,952 | $111K | 0.0% | $8.89 | — | — | 92912T100 |
| — | REALPAGE INC | 6,700 | $111K | 0.0% | $21.59 | — | PUT | 75606N109 |
| — | AMERICAN CAP SR FLOATING LTD | 10,018 | $111K | 0.0% | $11.08 | — | — | 02504D108 |
| — | PATTERN ENERGY GROUP INC | 5,800 | $111K | 0.0% | $30.62 | — | PUT | 70338P100 |
| — | RADIO ONE INC | 51,595 | $110K | 0.0% | $3.17 | — | — | 75040P405 |
| — | AVID TECHNOLOGY INC | 13,811 | $110K | 0.0% | $14.71 | — | — | 05367P100 |
| — | REPUBLIC AWYS HLDGS INC | 19,103 | $110K | 0.0% | $10.34 | — | — | 760276105 |
| — | STRAYER ED INC | 2,000 | $110K | 0.0% | $52.17 | — | PUT | 863236105 |
| — | TIME INC NEW | 5,712 | $109K | 0.0% | $23.75 | — | PUT | 887228104 |
| — | MEDGENICS INC | 13,941 | $109K | 0.0% | $7.82 | — | — | 58436Q203 |
| — | EMPRESAS ICA S A DE CV | 65,440 | $109K | 0.0% | $3.13 | — | — | 292448206 |
| VECO | VEECO INSTRS INC DEL | 5,300 | $109K | 0.0% | $32.26 | -25.1% | CALL | 922417100 |
| — | DICERNA PHARMACEUTICALS INC | 13,232 | $109K | 0.0% | $13.96 | — | — | 253031108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 27,781 | $108K | 0.0% | $3.89 | — | — | 04624N107 |
| ECTM | ECA MARCELLUS TR I | 63,816 | $108K | 0.0% | $2.95 | — | — | 26827L109 |
| CYTK | CYTOKINETICS INC | 16,134 | $108K | 0.0% | $6.32 | +7.9% | — | 23282W605 |
| — | TEAM HEALTH HOLDINGS INC | 2,000 | $108K | 0.0% | $49.37 | — | PUT | 87817A107 |
| — | ZIONS BANCORPORATION | 29,737 | $107K | 0.0% | $3.84 | — | — | 989701115 |
| BBDO | BANCO BRADESCO S A | 17,332 | $107K | 0.0% | $14.42 | — | — | 059460402 |
| LDOS | LEIDOS HLDGS INC | 2,600 | $107K | 0.0% | $26.35 | -2.6% | PUT | 525327102 |
| — | TESSERA TECHNOLOGIES INC | 3,300 | $107K | 0.0% | $36.91 | — | PUT | 88164L100 |
| VKTX | VIKING THERAPEUTICS INC | 18,262 | $107K | 0.0% | $8.26 | -22.3% | — | 92686J106 |
| CORT | CORCEPT THERAPEUTICS INC | 28,154 | $106K | 0.0% | $6.13 | -17.2% | — | 218352102 |
| BLD | TOPBUILD CORP | 3,412 | $106K | 0.0% | $29.20 | +6.0% | PUT | 89055F103 |
| — | DS HEALTHCARE GROUP INC | 43,644 | $106K | 0.0% | $2.30 | — | — | 23336Q109 |
| AG | FIRST MAJESTIC SILVER CORP | 33,200 | $106K | 0.0% | $4.43 | -21.3% | CALL | 32076V103 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,500 | $106K | 0.0% | $39.83 | — | PUT | 09238E104 |
| — | STONE ENERGY CORP | 21,100 | $105K | 0.0% | $9.75 | — | CALL | 861642106 |
| CRTO | CRITEO S A | 2,800 | $105K | 0.0% | $38.33 | — | CALL | 226718104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 18,774 | $105K | 0.0% | $6.47 | — | — | 02083A103 |
| — | OHR PHARMACEUTICAL INC | 38,210 | $105K | 0.0% | $2.52 | — | — | 67778H200 |
| — | ACTUANT CORP | 5,700 | $105K | 0.0% | $32.79 | — | PUT | 00508X203 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,272 | $105K | 0.0% | $10.82 | — | — | 128125101 |
| AORT | CRYOLIFE INC | 10,781 | $105K | 0.0% | $10.39 | 0.0% | — | 228903100 |
| — | CIBER INC | 32,979 | $105K | 0.0% | $4.04 | — | — | 17163B102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 400 | $104K | 0.0% | $163.08 | +14.5% | CALL | 018581108 |
| LEU | CENTRUS ENERGY CORP | 34,028 | $104K | 0.0% | $49.53 | -92.6% | — | 15643U104 |
| — | RIGEL PHARMACEUTICALS INC | 42,201 | $104K | 0.0% | $3.33 | — | — | 766559603 |
| — | REVOLUTION LIGHTING TECHNOLO | 109,005 | $104K | 0.0% | $1.20 | — | — | 76155G107 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,300 | $104K | 0.0% | $26.44 | — | CALL | 131476103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 12,119 | $103K | 0.0% | $21.37 | -49.7% | — | 33766Y100 |
| CAKE | CHEESECAKE FACTORY INC | 1,900 | $103K | 0.0% | $36.67 | +20.7% | CALL | 163072101 |
| — | CHEMOCENTRYX INC | 16,976 | $103K | 0.0% | $6.07 | — | — | 16383L106 |
| UNM | UNUM GROUP | 3,200 | $103K | 0.0% | $32.62 | +5.6% | PUT | 91529Y106 |
| ASPN | ASPEN AEROGELS INC | 13,787 | $103K | 0.0% | $6.84 | +6.4% | — | 04523Y105 |
| — | TERRAFORM PWR INC | 7,200 | $102K | 0.0% | $36.58 | — | PUT | 88104R100 |
| — | HARRIS CORP DEL | 1,400 | $102K | 0.0% | $66.69 | — | PUT | 413875105 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,465 | $102K | 0.0% | $9.38 | — | — | 092533108 |
| SCM | STELLUS CAP INVT CORP | 10,126 | $102K | 0.0% | $14.48 | -25.6% | — | 858568108 |
| FLWS | 1 800 FLOWERS COM | 11,132 | $101K | 0.0% | $6.74 | +40.5% | — | 68243Q106 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,900 | $101K | 0.0% | $25.72 | — | PUT | 26613Q106 |
| — | PC-TEL INC | 16,773 | $101K | 0.0% | $7.84 | — | — | 69325Q105 |
| — | SYMANTEC CORP | 5,200 | $101K | 0.0% | $21.52 | — | CALL | 871503108 |
| DIN | DINEEQUITY INC | 1,100 | $101K | 0.0% | $56.98 | +9.1% | PUT | 254423106 |
| EWP | ISHARES INC | 3,400 | $101K | 0.0% | $39.55 | — | CALL | 464286764 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 32,460 | $101K | 0.0% | $2.44 | 0.0% | — | G6891L105 |
| — | CYTORI THERAPEUTICS INC | 296,908 | $101K | 0.0% | $0.54 | — | — | 23283K105 |
| — | REMARK MEDIA INC | 22,865 | $101K | 0.0% | $5.87 | — | — | 75954W107 |
| — | ROCKET FUEL INC | 21,620 | $101K | 0.0% | $9.21 | — | — | 773111109 |
| — | OREXIGEN THERAPEUTICS INC | 47,200 | $100K | 0.0% | $4.87 | — | PUT | 686164104 |
| — | REALD INC | 10,426 | $100K | 0.0% | $9.59 | — | — | 75604L105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,200 | $100K | 0.0% | $6.96 | -32.4% | PUT | 030111207 |
| — | TETRAPHASE PHARMACEUTICALS I | 13,400 | $100K | 0.0% | $26.18 | — | PUT | 88165N105 |
| — | INVENTURE FOODS INC | 11,272 | $100K | 0.0% | $12.65 | — | — | 461212102 |
| GALT | GALECTIN THERAPEUTICS INC | 42,932 | $100K | 0.0% | $5.51 | -57.2% | — | 363225202 |
| — | RUBICON PROJ INC | 6,834 | $99,000 | 0.0% | $15.02 | — | — | 78112V102 |
| — | ABENGOA YIELD PLC | 6,000 | $99,000 | 0.0% | $21.99 | — | PUT | G00349103 |
| — | BLACKROCK RES & COMM STRAT T | 13,973 | $99,000 | 0.0% | $9.61 | — | — | 09257A108 |
| — | ACXIOM CORP | 5,000 | $99,000 | 0.0% | $16.54 | — | CALL | 005125109 |
| HQY | HEALTHEQUITY INC | 3,300 | $98,000 | 0.0% | $26.90 | +16.8% | CALL | 42226A107 |
| — | XOMA CORP DEL | 130,139 | $98,000 | 0.0% | $3.84 | — | — | 98419J107 |
| — | JETPAY CORP | 35,392 | $98,000 | 0.0% | $2.30 | — | — | 477177109 |
| CDXS | CODEXIS INC | 28,966 | $98,000 | 0.0% | $3.29 | +13.4% | — | 192005106 |
| — | JARDEN CORP | 2,000 | $98,000 | 0.0% | $49.55 | — | CALL | 471109108 |
| — | SANTANDER CONSUMER USA HDG I | 4,800 | $98,000 | 0.0% | $24.70 | — | PUT | 80283M101 |
| EGHT | 8X8 INC NEW | 11,880 | $98,000 | 0.0% | $7.47 | +10.9% | — | 282914100 |
| — | PLANET PAYMENT INC | 34,551 | $98,000 | 0.0% | $2.64 | — | — | U72603118 |
| — | RESOURCE AMERICA INC | 14,690 | $98,000 | 0.0% | $6.67 | — | — | 761195205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,000 | $97,000 | 0.0% | $45.84 | +11.8% | PUT | 70959W103 |
| — | NAVIOS MARITIME PARTNERS L P | 13,351 | $97,000 | 0.0% | $11.14 | — | — | Y62267102 |
| — | NAVIOS MARITIME HOLDINGS INC | 39,055 | $97,000 | 0.0% | $5.90 | — | — | Y62196103 |
| — | MICHAELS COS INC | 4,200 | $97,000 | 0.0% | $24.84 | — | CALL | 59408Q106 |
| — | SUNESIS PHARMACEUTICALS INC | 119,335 | $97,000 | 0.0% | $3.63 | — | — | 867328601 |
| — | STUDENT TRANSN INC | 24,103 | $97,000 | 0.0% | $4.61 | — | — | 86388A108 |
| LITE | LUMENTUM HLDGS INC | 5,720 | $97,000 | 0.0% | $19.14 | 0.0% | CALL | 55024U109 |
| CVGI | COMMERCIAL VEH GROUP INC | 23,710 | $96,000 | 0.0% | $5.71 | -7.2% | — | 202608105 |
| — | BOINGO WIRELESS INC | 11,625 | $96,000 | 0.0% | $7.56 | — | — | 09739C102 |
| — | VERASTEM INC | 53,744 | $96,000 | 0.0% | $1.79 | — | — | 92337C104 |
| — | MITEL NETWORKS CORP | 14,900 | $96,000 | 0.0% | $10.16 | — | — | 60671Q104 |
| — | MORGANS HOTEL GROUP CO | 29,035 | $96,000 | 0.0% | $7.50 | — | — | 61748W108 |
| — | 1ST CENTURY BANCSHARES INC | 12,122 | $96,000 | 0.0% | $7.01 | — | — | 31943X102 |
| ENZN | ENZON PHARMACEUTICALS INC | 97,836 | $95,000 | 0.0% | $2.51 | -94.9% | — | 293904108 |
| — | MAXPOINT INTERACTIVE INC | 23,203 | $95,000 | 0.0% | $9.58 | — | — | 57777M102 |
| — | U S GEOTHERMAL INC | 154,015 | $95,000 | 0.0% | $0.50 | — | — | 90338S102 |
| — | JIAYUAN COM INTL LTD | 15,452 | $95,000 | 0.0% | $6.15 | — | — | 477374102 |
| — | JIVE SOFTWARE INC | 20,371 | $95,000 | 0.0% | $9.02 | — | — | 47760A108 |
| — | MICHAELS COS INC | 4,100 | $95,000 | 0.0% | $24.84 | — | PUT | 59408Q106 |
| — | EV ENERGY PARTNERS LP | 15,818 | $95,000 | 0.0% | $17.49 | — | — | 26926V107 |
| — | HOSPITALITY PPTYS TR | 3,700 | $95,000 | 0.0% | $29.42 | — | PUT | 44106M102 |
| THM | INTERNATIONAL TOWER HILL MIN | 287,236 | $95,000 | 0.0% | $1.13 | -75.9% | — | 46050R102 |
| — | YULONG ECO MATLS LTD | 43,962 | $95,000 | 0.0% | $2.16 | — | — | G98847117 |
| — | ISLE OF CAPRI CASINOS INC | 5,400 | $94,000 | 0.0% | $16.11 | — | CALL | 464592104 |
| — | ACCURIDE CORP NEW | 33,813 | $94,000 | 0.0% | $4.68 | — | — | 00439T206 |
| — | WMIH CORP | 36,310 | $94,000 | 0.0% | $2.59 | — | — | 92936P100 |
| — | RICHMONT MINES INC | 34,218 | $94,000 | 0.0% | $1.44 | — | — | 76547T106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,100 | $94,000 | 0.0% | $21.44 | +30.6% | CALL | 83417M104 |
| — | VANTIV INC | 2,100 | $94,000 | 0.0% | $38.07 | — | PUT | 92210H105 |
| — | OFFICE DEPOT INC | 14,700 | $94,000 | 0.0% | $6.69 | — | PUT | 676220106 |
| — | BANK AMER CORP | 16,171 | $93,000 | 0.0% | $5.99 | — | — | 060505146 |
| HMC | HONDA MOTOR LTD | 3,100 | $93,000 | 0.0% | $35.56 | — | PUT | 438128308 |
| PLUG | PLUG POWER INC | 50,600 | $93,000 | 0.0% | $3.86 | -44.8% | PUT | 72919P202 |
| JYNT | JOINT CORP | 14,163 | $92,000 | 0.0% | $8.61 | 0.0% | — | 47973J102 |
| — | LION BIOTECHNOLOGIES INC | 15,976 | $92,000 | 0.0% | $5.76 | — | — | 53619R102 |
| — | WESTFIELD FINANCIAL INC NEW | 12,068 | $92,000 | 0.0% | $7.47 | — | — | 96008P104 |
| — | AGENUS INC | 20,000 | $92,000 | 0.0% | $8.46 | — | CALL | 00847G705 |
| — | PULMATRIX INC | 18,708 | $92,000 | 0.0% | $4.92 | — | — | 74584P103 |
| PCYO | PURECYCLE CORP | 18,602 | $92,000 | 0.0% | $5.74 | -14.4% | — | 746228303 |
| — | NATIONAL BK GREECE S A | 200,000 | $92,000 | 0.0% | $1.62 | — | CALL | 633643705 |
| — | AGENUS INC | 20,000 | $92,000 | 0.0% | $8.46 | — | PUT | 00847G705 |
| — | COUPONS COM INC | 10,100 | $91,000 | 0.0% | $10.60 | — | CALL | 22265J102 |
| — | AVEO PHARMACEUTICALS INC | 74,953 | $91,000 | 0.0% | $4.23 | — | — | 053588109 |
| — | SOLAR3D INC | 32,893 | $91,000 | 0.0% | $3.99 | — | — | 83417A209 |
| AMKR | AMKOR TECHNOLOGY INC | 20,100 | $90,000 | 0.0% | $6.34 | -27.7% | CALL | 031652100 |
| — | NEONODE INC | 36,885 | $90,000 | 0.0% | $3.70 | — | — | 64051M402 |
| TRUP | TRUPANION INC | 11,974 | $90,000 | 0.0% | $9.18 | -14.0% | — | 898202106 |
| — | CAROLINA TR BK LINCOLNTON NC | 16,095 | $90,000 | 0.0% | $5.59 | — | — | 144200102 |
| — | ON DECK CAP INC | 9,100 | $90,000 | 0.0% | $18.65 | — | PUT | 682163100 |
| — | IKANG HEALTHCARE GROUP INC | 6,000 | $89,000 | 0.0% | $18.14 | — | CALL | 45174L108 |
| — | LORAL SPACE & COMMUNICATNS I | 1,900 | $89,000 | 0.0% | $48.67 | — | PUT | 543881106 |
| — | GLOBAL X FDS | 13,800 | $89,000 | 0.0% | $7.96 | — | CALL | 37950E853 |
| — | PENN WEST PETE LTD NEW | 196,900 | $89,000 | 0.0% | $5.59 | — | PUT | 707887105 |
| — | QUANTUM CORP | 126,856 | $88,000 | 0.0% | $2.02 | — | — | 747906204 |
| — | ROKA BIOSCIENCE INC | 45,328 | $88,000 | 0.0% | $6.49 | — | — | 775431109 |
| — | FIBROGEN INC | 4,000 | $88,000 | 0.0% | $24.54 | — | CALL | 31572Q808 |
| — | SYSOREX GLOBAL HLDGS CORP | 86,921 | $88,000 | 0.0% | $1.75 | — | — | 87184N203 |
| FMC | F M C CORP | 2,600 | $88,000 | 0.0% | $49.79 | -38.6% | CALL | 302491303 |
| DTE | DTE ENERGY CO | 1,100 | $88,000 | 0.0% | $44.23 | +6.8% | PUT | 233331107 |
| — | MEDIDATA SOLUTIONS INC | 2,100 | $88,000 | 0.0% | $55.93 | — | CALL | 58471A105 |
| CNO | CNO FINL GROUP INC | 4,700 | $88,000 | 0.0% | $11.15 | +30.4% | PUT | 12621E103 |
| GNRC | GENERAC HLDGS INC | 2,900 | $87,000 | 0.0% | $44.71 | -28.2% | PUT | 368736104 |
| — | INTERCLOUD SYS INC | 49,009 | $87,000 | 0.0% | $2.66 | — | — | 458488202 |
| — | BLACKROCK INTL GRWTH & INC T | 14,363 | $87,000 | 0.0% | $7.17 | — | — | 092524107 |
| — | ARATANA THERAPEUTICS INC | 10,254 | $87,000 | 0.0% | $8.48 | — | — | 03874P101 |
| VRE | MACK CALI RLTY CORP | 4,600 | $87,000 | 0.0% | $25.88 | — | PUT | 554489104 |
| SEIC | SEI INVESTMENTS CO | 1,800 | $87,000 | 0.0% | $34.73 | +29.0% | PUT | 784117103 |
| — | FOREST CITY ENTERPRISES INC | 83,000 | $86,000 | 0.0% | $1.04 | — | — | 345550AR8 |
| CRTO | CRITEO S A | 2,300 | $86,000 | 0.0% | $38.33 | — | PUT | 226718104 |
| — | GWG HLDGS INC | 10,197 | $86,000 | 0.0% | $8.43 | — | — | 36192A109 |
| BAP | CREDICORP LTD | 800 | $85,000 | 0.0% | $116.37 | -19.8% | CALL | G2519Y108 |
| — | EARTHLINK HLDGS CORP | 10,900 | $85,000 | 0.0% | $6.49 | — | CALL | 27033X101 |
| — | ARQULE INC | 45,504 | $85,000 | 0.0% | $2.11 | — | — | 04269E107 |
| — | SYNACOR INC | 62,105 | $84,000 | 0.0% | $3.38 | — | — | 871561106 |
| — | NIMBLE STORAGE INC | 3,500 | $84,000 | 0.0% | $23.34 | — | PUT | 65440R101 |
| — | MATTERSIGHT CORP | 10,893 | $84,000 | 0.0% | $4.07 | — | — | 577097108 |
| — | DSW INC | 3,300 | $84,000 | 0.0% | $35.49 | — | CALL | 23334L102 |
| — | CBRE CLARION GLOBAL REAL EST | 11,358 | $84,000 | 0.0% | $8.92 | — | — | 12504G100 |
| — | SEMICONDUCTOR MFG INTL CORP | 18,725 | $84,000 | 0.0% | $4.49 | — | — | 81663N206 |
| — | CHINA SOUTHN AIRLS LTD | 2,300 | $84,000 | 0.0% | $24.14 | — | PUT | 169409109 |
| — | HYDROGENICS CORP NEW | 10,274 | $83,000 | 0.0% | $8.08 | — | — | 448883207 |
| AL | AIR LEASE CORP | 2,700 | $83,000 | 0.0% | $29.36 | -3.1% | CALL | 00912X302 |
| — | BROADSOFT INC | 81,000 | $83,000 | 0.0% | $1.05 | — | — | 11133BAB8 |
| — | REALPAGE INC | 5,000 | $83,000 | 0.0% | $21.59 | — | CALL | 75606N109 |
| — | CHINA MING YANG WIND PWR GRO | 42,099 | $83,000 | 0.0% | $2.82 | — | — | 16951C108 |
| — | EXCO RESOURCES INC | 109,100 | $82,000 | 0.0% | $3.21 | — | CALL | 269279402 |
| — | HOSPITALITY PPTYS TR | 3,200 | $82,000 | 0.0% | $29.42 | — | CALL | 44106M102 |
| APH | AMPHENOL CORP NEW | 1,600 | $82,000 | 0.0% | $35.90 | -66.1% | CALL | 032095101 |
| — | TECH DATA CORP | 1,200 | $82,000 | 0.0% | $61.87 | — | CALL | 878237106 |
| — | TEARLAB CORP | 40,775 | $82,000 | 0.0% | $4.02 | — | — | 878193101 |
| — | EXONE CO | 12,200 | $82,000 | 0.0% | $20.33 | — | CALL | 302104104 |
| — | STRAYER ED INC | 1,500 | $82,000 | 0.0% | $52.17 | — | CALL | 863236105 |
| — | VOXX INTL CORP | 10,854 | $81,000 | 0.0% | $8.73 | — | — | 91829F104 |
| GNRC | GENERAC HLDGS INC | 2,700 | $81,000 | 0.0% | $44.71 | -28.2% | CALL | 368736104 |
| — | GASLOG LTD | 8,400 | $81,000 | 0.0% | $23.14 | — | CALL | G37585109 |
| — | MITCHAM INDS INC | 21,476 | $81,000 | 0.0% | $4.18 | — | — | 606501104 |
| MITK | MITEK SYS INC | 25,432 | $81,000 | 0.0% | $3.87 | -9.3% | — | 606710200 |
| — | PERFUMANIA HLDGS INC | 19,048 | $81,000 | 0.0% | $4.86 | — | — | 71376C100 |
| — | AMBER RD INC | 19,176 | $81,000 | 0.0% | $12.70 | — | — | 02318Y108 |
| CERS | CERUS CORP | 17,572 | $80,000 | 0.0% | $4.74 | +9.3% | — | 157085101 |
| AMCX | AMC NETWORKS INC | 1,100 | $80,000 | 0.0% | $67.89 | +13.8% | PUT | 00164V103 |
| — | HARRIS CORP DEL | 1,100 | $80,000 | 0.0% | $66.69 | — | CALL | 413875105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,600 | $80,000 | 0.0% | $15.16 | -47.4% | CALL | 42330P107 |
| — | ITT CORP NEW | 2,400 | $80,000 | 0.0% | $42.49 | — | PUT | 450911201 |
| — | RENESOLA LTD | 82,570 | $80,000 | 0.0% | $2.64 | — | — | 75971T103 |
| — | NUANCE COMMUNICATIONS INC | 4,900 | $80,000 | 0.0% | $16.71 | — | CALL | 67020Y100 |
| — | SENOMYX INC | 17,824 | $79,000 | 0.0% | $4.46 | — | — | 81724Q107 |
| FATE | FATE THERAPEUTICS INC | 14,797 | $79,000 | 0.0% | $6.61 | +3.3% | — | 31189P102 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,800 | $79,000 | 0.0% | $24.58 | -17.9% | CALL | 896239100 |
| — | POTBELLY CORP | 7,148 | $79,000 | 0.0% | $12.13 | — | — | 73754Y100 |
| — | VOLTARI CORP | 11,197 | $79,000 | 0.0% | $5.66 | — | — | 92870X309 |
| FORM | FORMFACTOR INC | 11,600 | $79,000 | 0.0% | $5.92 | +18.0% | CALL | 346375108 |
| — | INTELLIGENT SYS CORP NEW | 27,757 | $79,000 | 0.0% | $2.88 | — | — | 45816D100 |
| — | TANZANIAN ROYALTY EXPL CORP | 262,187 | $79,000 | 0.0% | $2.31 | — | — | 87600U104 |
| — | FXCM INC | 89,400 | $78,000 | 0.0% | $2.65 | — | CALL | 302693106 |
| — | SECOND SIGHT MED PRODS INC | 13,200 | $78,000 | 0.0% | $7.14 | — | CALL | 81362J100 |
| — | DSW INC | 3,100 | $78,000 | 0.0% | $35.49 | — | PUT | 23334L102 |
| — | AZURE MIDSTREAM PARTNERS LP | 13,218 | $78,000 | 0.0% | $5.90 | — | — | 05501X100 |
| — | PERFORMANT FINL CORP | 32,286 | $78,000 | 0.0% | $4.03 | — | — | 71377E105 |
| — | FEMALE HEALTH CO | 49,663 | $78,000 | 0.0% | $2.30 | — | — | 314462102 |
| — | WESTPORT INNOVATIONS INC | 31,239 | $78,000 | 0.0% | $9.06 | — | — | 960908309 |
| — | NEKTAR THERAPEUTICS | 7,100 | $78,000 | 0.0% | $10.96 | — | PUT | 640268108 |
| — | SANDSTORM GOLD LTD | 28,706 | $77,000 | 0.0% | $3.41 | — | — | 80013R206 |
| — | MOSYS INC | 51,421 | $77,000 | 0.0% | $3.56 | — | — | 619718109 |
| CNO | CNO FINL GROUP INC | 4,100 | $77,000 | 0.0% | $11.15 | +30.4% | CALL | 12621E103 |
| TGEN | TECOGEN INC NEW | 22,433 | $77,000 | 0.0% | $5.22 | -24.5% | — | 87876P201 |
| HGTXU | HUGOTON RTY TR TEX | 26,221 | $77,000 | 0.0% | $8.68 | — | — | 444717102 |
| NAVI | NAVIENT CORP | 6,800 | $76,000 | 0.0% | $16.68 | -12.3% | PUT | 63938C108 |
| — | PRESBIA PLC | 13,868 | $76,000 | 0.0% | $7.39 | — | — | G7234P100 |
| — | E-COMMERCE CHINA DANGDANG IN | 12,800 | $76,000 | 0.0% | $10.60 | — | PUT | 26833A105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,024 | $76,000 | 0.0% | $45.15 | +84.3% | — | 269796108 |
| — | GW PHARMACEUTICALS PLC | 818 | $75,000 | 0.0% | $91.69 | — | — | 36197T103 |
| — | EMPIRE RESORTS INC | 17,707 | $75,000 | 0.0% | $5.09 | — | — | 292052206 |
| — | KERYX BIOPHARMACEUTICALS INC | 21,200 | $75,000 | 0.0% | $4.28 | — | CALL | 492515101 |
| — | WESTPORT INNOVATIONS INC | 30,200 | $75,000 | 0.0% | $9.06 | — | PUT | 960908309 |
| — | SUPERIOR DRILLING PRODS INC | 56,361 | $75,000 | 0.0% | $6.34 | — | — | 868153107 |
| — | STEADYMED LTD | 21,000 | $75,000 | 0.0% | $8.51 | — | — | M84920103 |
| CMS | CMS ENERGY CORP | 2,100 | $74,000 | 0.0% | $22.35 | +10.9% | CALL | 125896100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,300 | $74,000 | 0.0% | $47.13 | +25.0% | PUT | G66721104 |
| — | HALYARD HEALTH INC | 2,616 | $74,000 | 0.0% | $45.84 | — | PUT | 40650V100 |
| — | ONCOTHYREON INC | 27,107 | $74,000 | 0.0% | $3.12 | — | — | 682324108 |
| — | FLUIDIGM CORP DEL | 101,000 | $74,000 | 0.0% | $0.88 | — | — | 34385PAA6 |
| — | SIGMA DESIGNS INC | 10,700 | $74,000 | 0.0% | $6.10 | — | CALL | 826565103 |
| VUZI | VUZIX CORP | 15,613 | $73,000 | 0.0% | $6.21 | -17.6% | — | 92921W300 |
| — | IMPRIMIS PHARMACEUTICALS INC | 11,372 | $73,000 | 0.0% | $7.40 | — | — | 45323A201 |
| — | OVERSEAS SHIPHOLDING GROUP I | 21,547 | $73,000 | 0.0% | $4.95 | — | — | 69036R400 |
| SMG | SCOTTS MIRACLE GRO CO | 1,200 | $73,000 | 0.0% | $42.42 | +3.8% | PUT | 810186106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,100 | $73,000 | 0.0% | $62.62 | — | PUT | 33733E302 |
| — | PENDRELL CORP | 101,145 | $73,000 | 0.0% | $0.72 | — | — | 70686R104 |
| — | SPIRIT RLTY CAP INC NEW | 77,000 | $72,000 | 0.0% | $0.94 | — | — | 84860WAA0 |
| — | TESCO CORP | 10,023 | $72,000 | 0.0% | $16.45 | — | — | 88157K101 |
| — | LUBYS INC | 14,398 | $72,000 | 0.0% | $5.57 | — | — | 549282101 |
| — | XENITH BANKSHARES INC | 11,209 | $72,000 | 0.0% | $6.42 | — | — | 98410X105 |
| — | SEQUENOM INC | 40,644 | $71,000 | 0.0% | $3.03 | — | — | 817337405 |
| GEO | GEO GROUP INC NEW | 2,400 | $71,000 | 0.0% | $13.84 | -6.0% | PUT | 36162J106 |
| — | CAREER EDUCATION CORP | 19,000 | $71,000 | 0.0% | $4.63 | — | CALL | 141665109 |
| — | LIBERTY ALL STAR EQUITY FD | 14,006 | $71,000 | 0.0% | $5.98 | — | — | 530158104 |
| — | CONSTELLIUM NV | 11,744 | $71,000 | 0.0% | $13.58 | — | — | N22035104 |
| — | MEDICINES CO | 49,000 | $71,000 | 0.0% | $1.45 | — | — | 584688AC9 |
| CPSH | CPS TECHNOLOGIES CORP | 30,588 | $70,000 | 0.0% | $2.40 | 0.0% | — | 12619F104 |
| — | WILLBROS GROUP INC DEL | 55,185 | $70,000 | 0.0% | $3.16 | — | — | 969203108 |
| TZOO | TRAVELZOO INC | 8,507 | $70,000 | 0.0% | $13.18 | -28.9% | — | 89421Q205 |
| — | RCS CAP CORP | 85,725 | $69,000 | 0.0% | $7.66 | — | — | 74937W102 |
| — | RYLAND GROUP INC | 75,000 | $69,000 | 0.0% | $0.92 | — | — | 783764AS2 |
| — | INVESTMENT TECHNOLOGY GRP NE | 5,200 | $69,000 | 0.0% | $22.78 | — | CALL | 46145F105 |
| — | AFFIMED N V | 11,180 | $69,000 | 0.0% | $6.17 | — | — | N01045108 |
| — | MARIN SOFTWARE INC | 21,817 | $68,000 | 0.0% | $8.76 | — | — | 56804T106 |
| — | SEARS HOMETOWN & OUTLET STOR | 8,500 | $68,000 | 0.0% | $9.02 | — | PUT | 812362101 |
| — | DIAMOND RESORTS INTL INC | 2,900 | $68,000 | 0.0% | $21.97 | — | CALL | 25272T104 |
| SRNE | SORRENTO THERAPEUTICS INC | 8,096 | $68,000 | 0.0% | $11.57 | +37.7% | — | 83587F202 |
| — | POLYCOM INC | 6,500 | $68,000 | 0.0% | $13.20 | — | CALL | 73172K104 |
| — | BIOTA PHARMACEUTIALS INC | 33,628 | $67,000 | 0.0% | $3.20 | — | — | 090694100 |
| — | RITCHIE BROS AUCTIONEERS | 2,600 | $67,000 | 0.0% | $25.62 | — | CALL | 767744105 |
| SVA | SINOVAC BIOTECH LTD | 12,999 | $66,000 | 0.0% | $6.11 | -13.3% | — | P8696W104 |
| VRE | MACK CALI RLTY CORP | 3,500 | $66,000 | 0.0% | $25.88 | — | CALL | 554489104 |
| — | VIVINT SOLAR INC | 6,300 | $66,000 | 0.0% | $10.66 | — | CALL | 92854Q106 |
| GEO | GEO GROUP INC NEW | 2,200 | $65,000 | 0.0% | $13.84 | -6.0% | CALL | 36162J106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 9,800 | $65,000 | 0.0% | $3.55 | +30.4% | CALL | 29382R107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 4,600 | $65,000 | 0.0% | $14.35 | — | PUT | 303726103 |
| CAKE | CHEESECAKE FACTORY INC | 1,200 | $65,000 | 0.0% | $36.67 | +20.7% | PUT | 163072101 |
| EDAP | EDAP TMS S A | 11,697 | $65,000 | 0.0% | $3.60 | — | — | 268311107 |
| — | VICON INDS INC | 40,724 | $65,000 | 0.0% | $1.82 | — | — | 925811101 |
| ABEV | AMBEV SA | 13,200 | $65,000 | 0.0% | $6.18 | — | PUT | 02319V103 |
| — | AMAG PHARMACEUTICALS INC | 40,000 | $65,000 | 0.0% | $2.58 | — | — | 00163UAA4 |
| — | GLOBAL X FDS | 10,000 | $65,000 | 0.0% | $7.96 | — | PUT | 37950E853 |
| — | CYCLACEL PHARMACEUTICALS INC | 127,546 | $64,000 | 0.0% | $4.01 | — | — | 23254L306 |
| — | RAND LOGISTICS INC | 30,621 | $64,000 | 0.0% | $5.43 | — | — | 752182105 |
| VYX | NCR CORP NEW | 2,800 | $64,000 | 0.0% | $19.22 | -13.4% | PUT | 62886E108 |
| DIN | DINEEQUITY INC | 700 | $64,000 | 0.0% | $56.98 | +9.1% | CALL | 254423106 |
| TOUR | TUNIU CORP | 5,382 | $64,000 | 0.0% | $18.01 | — | — | 89977P106 |
| — | NEXVET BIOPHARMA PUB LTD CO | 17,578 | $64,000 | 0.0% | $8.05 | — | — | G6503X109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,800 | $64,000 | 0.0% | $6.96 | -32.4% | CALL | 030111207 |
| — | BOTTOMLINE TECH DEL INC | 60,000 | $64,000 | 0.0% | $1.07 | — | — | 101388AA4 |
| — | ALTISOURCE RESIDENTIAL CORP | 4,600 | $64,000 | 0.0% | $21.51 | — | CALL | 02153W100 |
| BAP | CREDICORP LTD | 600 | $64,000 | 0.0% | $116.37 | -19.8% | PUT | G2519Y108 |
| — | TENAX THERAPEUTICS INC | 21,337 | $64,000 | 0.0% | $3.93 | — | — | 88032L100 |
| — | BIOAMBER INC | 11,969 | $64,000 | 0.0% | $8.49 | — | — | 09072Q106 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,100 | $63,000 | 0.0% | $27.74 | +19.0% | CALL | 001744101 |
| CORN | TEUCRIUM COMMODITY TR | 2,661 | $63,000 | 0.0% | $25.79 | — | — | 88166A102 |
| — | BANK AMER CORP | 224,062 | $63,000 | 0.0% | $1.03 | — | — | 060505153 |
| — | VALHI INC NEW | 33,417 | $63,000 | 0.0% | $8.84 | — | — | 918905100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 28,151 | $63,000 | 0.0% | $3.17 | — | — | 68230A106 |
| ESNC | ENSYNC INC | 113,002 | $63,000 | 0.0% | $0.69 | 0.0% | — | 29359T102 |
| GATX | GATX CORP | 1,400 | $62,000 | 0.0% | $44.12 | -12.0% | PUT | 361448103 |
| — | WESTPORT INNOVATIONS INC | 24,800 | $62,000 | 0.0% | $9.06 | — | CALL | 960908309 |
| — | 22ND CENTY GROUP INC | 74,336 | $62,000 | 0.0% | $0.94 | — | — | 90137F103 |
| — | GENVEC INC | 26,959 | $62,000 | 0.0% | $2.07 | — | — | 37246C307 |
| XYL | XYLEM INC | 1,900 | $62,000 | 0.0% | $26.19 | +12.9% | CALL | 98419M100 |
| — | FORTRESS BIOTECH INC | 23,947 | $62,000 | 0.0% | $3.36 | — | — | 34960Q109 |
| PZZA | PAPA JOHNS INTL INC | 900 | $62,000 | 0.0% | $44.43 | +30.6% | CALL | 698813102 |
| — | AXCELIS TECHNOLOGIES INC | 23,142 | $62,000 | 0.0% | $2.22 | — | — | 054540109 |
| — | POLYCOM INC | 5,900 | $62,000 | 0.0% | $13.20 | — | PUT | 73172K104 |
| — | RETAILMENOT INC | 7,501 | $62,000 | 0.0% | $27.39 | — | — | 76132B106 |
| — | ROCKET FUEL INC | 13,300 | $62,000 | 0.0% | $9.21 | — | PUT | 773111109 |
| — | GLOBAL SHIP LEASE INC NEW | 13,197 | $61,000 | 0.0% | $4.62 | — | — | Y27183105 |
| — | MARTHA STEWART LIVING OMNIME | 10,257 | $61,000 | 0.0% | $6.25 | — | — | 573083102 |
| DLX | DELUXE CORP | 1,100 | $61,000 | 0.0% | $38.35 | +4.0% | CALL | 248019101 |
| — | REALNETWORKS INC | 14,939 | $61,000 | 0.0% | $8.16 | — | — | 75605L708 |
| — | INTERPUBLIC GROUP COS INC | 3,200 | $61,000 | 0.0% | $11.96 | +13.6% | CALL | 460690100 |
| — | JA SOLAR HOLDINGS CO LTD | 7,800 | $61,000 | 0.0% | $8.77 | — | PUT | 466090206 |
| — | ENDOCYTE INC | 13,240 | $61,000 | 0.0% | $6.23 | — | — | 29269A102 |
| — | VBI VACCINES INC | 23,177 | $61,000 | 0.0% | $2.63 | — | — | 91790E102 |
| — | CARBO CERAMICS INC | 3,200 | $61,000 | 0.0% | $82.53 | — | CALL | 140781105 |
| — | HALYARD HEALTH INC | 2,136 | $61,000 | 0.0% | $45.84 | — | CALL | 40650V100 |
| — | ERICKSON INC | 19,295 | $60,000 | 0.0% | $4.34 | — | — | 29482P100 |
| — | RESOLUTE ENERGY CORP | 154,706 | $60,000 | 0.0% | $2.64 | — | — | 76116A108 |
| — | WIDEPOINT CORP | 67,733 | $60,000 | 0.0% | $1.56 | — | — | 967590100 |
| VIRC | VIRCO MFG CO | 19,929 | $60,000 | 0.0% | $2.56 | +5.6% | — | 927651109 |
| — | AURIS MED HLDG AG | 16,928 | $60,000 | 0.0% | $5.69 | — | — | H03579101 |
| — | FORESTAR GROUP INC | 70,000 | $60,000 | 0.0% | $0.86 | — | — | 346232AB7 |
| — | INTEGRA LIFESCIENCES HLDGS C | 50,000 | $59,000 | 0.0% | $1.22 | — | — | 457985AK5 |
| — | KLX INC | 1,650 | $59,000 | 0.0% | $41.25 | — | CALL | 482539103 |
| — | VIOLIN MEMORY INC | 42,753 | $59,000 | 0.0% | $4.54 | — | — | 92763A101 |
| — | SANOFI | 310,784 | $59,000 | 0.0% | $1.13 | — | — | 80105N113 |
| — | TRANSATLANTIC PETROLEUM LTD | 23,397 | $59,000 | 0.0% | $2.52 | — | — | G89982113 |
| — | DEL TACO RESTAURANTS INC | 11,400 | $59,000 | 0.0% | $5.18 | — | — | 245496112 |
| — | NOVADAQ TECHNOLOGIES INC | 5,638 | $59,000 | 0.0% | $11.89 | — | — | 66987G102 |
| — | CELATOR PHARMACEUTICALS INC | 34,795 | $58,000 | 0.0% | $1.67 | — | — | 15089R102 |
| — | LIFEVANTAGE CORP | 71,566 | $58,000 | 0.0% | $0.99 | — | — | 53222K106 |
| — | TORCHLIGHT ENERGY RES INC | 34,261 | $58,000 | 0.0% | $1.99 | — | — | 89102U103 |
| — | RUCKUS WIRELESS INC | 4,900 | $58,000 | 0.0% | $12.18 | — | PUT | 781220108 |
| — | COLUCID PHARMACEUTICALS INC | 14,955 | $58,000 | 0.0% | $3.88 | — | — | 19716T101 |
| — | PUTNAM PREMIER INCOME TR | 11,930 | $58,000 | 0.0% | $5.34 | — | — | 746853100 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,789 | $57,000 | 0.0% | $5.22 | 0.0% | — | 68554V108 |
| — | ADAMIS PHARMACEUTICALS CORP | 14,694 | $57,000 | 0.0% | $6.01 | — | — | 00547W208 |
| — | RUBICON PROJ INC | 3,900 | $57,000 | 0.0% | $15.02 | — | PUT | 78112V102 |
| — | SPARK THERAPEUTICS INC | 1,366 | $57,000 | 0.0% | $77.53 | — | — | 84652J103 |
| — | RESOURCE CAP CORP | 61,000 | $56,000 | 0.0% | $0.92 | — | — | 76120WAA2 |
| — | CAREER EDUCATION CORP | 14,919 | $56,000 | 0.0% | $4.63 | — | — | 141665109 |
| — | SWEDISH EXPT CR CORP | 10,707 | $56,000 | 0.0% | $6.24 | — | — | 870297801 |
| — | DENTSPLY INTL INC NEW | 1,100 | $56,000 | 0.0% | $45.15 | — | PUT | 249030107 |
| — | BEBE STORES INC | 60,100 | $56,000 | 0.0% | $2.12 | — | PUT | 075571109 |
| EVARF | LOMBARD MED INC | 15,800 | $56,000 | 0.0% | $5.37 | -28.6% | — | G55598109 |
| — | ABENGOA YIELD PLC | 3,300 | $55,000 | 0.0% | $21.99 | — | CALL | G00349103 |
| — | YOU ON DEMAND HLDGS INC | 29,017 | $55,000 | 0.0% | $2.10 | — | — | 98741R207 |
| — | AMAYA INC | 3,000 | $55,000 | 0.0% | $27.39 | — | PUT | 02314M108 |
| — | TRANSGLOBE ENERGY CORP | 20,801 | $55,000 | 0.0% | $4.06 | — | — | 893662106 |
| — | SELECTICA INC | 14,089 | $55,000 | 0.0% | $6.33 | — | — | 816288203 |
| — | CALADRIUS BIOSCIENCES INC | 37,150 | $55,000 | 0.0% | $1.87 | — | — | 128058104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,564 | $55,000 | 0.0% | $10.73 | -6.5% | CALL | G4863A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 700 | $54,000 | 0.0% | $95.38 | -1.1% | CALL | 989207105 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,900 | $54,000 | 0.0% | $20.31 | -2.7% | PUT | 87724P106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,400 | $54,000 | 0.0% | $28.67 | +0.3% | CALL | 29272W109 |
| — | ELEVEN BIOTHERAPEUTICS INC | 22,414 | $54,000 | 0.0% | $6.35 | — | — | 286221106 |
| — | GENCORP INC | 30,000 | $54,000 | 0.0% | $1.23 | — | — | 368682AN0 |
| — | JARDEN CORP | 1,100 | $54,000 | 0.0% | $49.55 | — | PUT | 471109108 |
| — | QUESTAR CORP | 2,800 | $54,000 | 0.0% | $22.63 | — | PUT | 748356102 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,100 | $54,000 | 0.0% | $25.72 | — | CALL | 26613Q106 |
| — | EARTHLINK HLDGS CORP | 6,900 | $54,000 | 0.0% | $6.49 | — | PUT | 27033X101 |
| — | RUBICON PROJ INC | 3,700 | $54,000 | 0.0% | $15.02 | — | CALL | 78112V102 |
| CJESEUR | C&J ENERGY SVCS LTD | 14,957 | $53,000 | 0.0% | $12.43 | — | — | G3164Q101 |
| — | BELLEROPHON THERAPEUTICS INC | 10,189 | $53,000 | 0.0% | $9.20 | — | — | 078771102 |
| — | XUEDA ED GROUP | 10,219 | $53,000 | 0.0% | $3.80 | — | — | 98418W109 |
| — | TECO ENERGY INC | 2,000 | $53,000 | 0.0% | $20.84 | — | PUT | 872375100 |
| — | INTEL CORP | 35,000 | $53,000 | 0.0% | $1.51 | — | — | 458140AF7 |
| — | RADISYS CORP | 19,559 | $53,000 | 0.0% | $4.49 | — | — | 750459109 |
| — | POTBELLY CORP | 4,800 | $53,000 | 0.0% | $12.13 | — | PUT | 73754Y100 |
| — | CONSTELLIUM NV | 8,700 | $53,000 | 0.0% | $13.58 | — | PUT | N22035104 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 11,664 | $52,000 | 0.0% | $4.46 | — | — | 29428P107 |
| CHGG | CHEGG INC | 7,200 | $52,000 | 0.0% | $6.42 | +23.3% | CALL | 163092109 |
| — | HUDSON GLOBAL INC | 20,951 | $52,000 | 0.0% | $4.17 | — | — | 443787106 |
| — | TURTLE BEACH CORP | 21,594 | $52,000 | 0.0% | $4.67 | — | — | 900450107 |
| RPD | RAPID7 INC | 2,300 | $52,000 | 0.0% | $22.27 | 0.0% | CALL | 753422104 |
| — | IGNITE RESTAURANT GROUP INC | 10,692 | $52,000 | 0.0% | $4.93 | — | — | 451730105 |
| — | KANDI TECHNOLOGIES GROUP INC | 9,962 | $52,000 | 0.0% | $13.83 | — | — | 483709101 |
| — | KERYX BIOPHARMACEUTICALS INC | 14,400 | $51,000 | 0.0% | $4.28 | — | PUT | 492515101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,101 | $50,000 | 0.0% | $6.63 | — | — | 518415104 |
| — | INTERPUBLIC GROUP COS INC | 2,600 | $50,000 | 0.0% | $11.96 | +13.6% | PUT | 460690100 |
| SLAB | SILICON LABORATORIES INC | 1,200 | $50,000 | 0.0% | $44.90 | +1.7% | CALL | 826919102 |
| SLAB | SILICON LABORATORIES INC | 1,200 | $50,000 | 0.0% | $44.90 | +1.7% | PUT | 826919102 |
| — | GULFPORT ENERGY CORP | 1,700 | $50,000 | 0.0% | $31.72 | — | CALL | 402635304 |
| — | NOVATEL WIRELESS INC | 22,489 | $50,000 | 0.0% | $3.41 | — | — | 66987M604 |
| UAMY | UNITED STATES ANTIMONY CORP | 143,775 | $50,000 | 0.0% | $2.27 | -74.9% | — | 911549103 |
| — | CELLECTAR BIOSCIENCES INC | 25,480 | $50,000 | 0.0% | $3.06 | — | — | 15117F203 |
| FCN | FTI CONSULTING INC | 1,200 | $50,000 | 0.0% | $36.17 | +13.8% | CALL | 302941109 |
| — | AEROPOSTALE | 80,300 | $50,000 | 0.0% | $2.05 | — | PUT | 007865108 |
| HKTVY | HONG KONG TELEVISION NETWK L | 11,860 | $50,000 | 0.0% | $4.22 | — | — | 43858G107 |
| — | HOVNANIAN ENTERPRISES INC | 28,000 | $50,000 | 0.0% | $3.94 | — | PUT | 442487203 |
| — | VOCERA COMMUNICATIONS INC | 4,300 | $49,000 | 0.0% | $15.70 | — | PUT | 92857F107 |
| — | ASPEN TECHNOLOGY INC | 1,300 | $49,000 | 0.0% | $31.51 | — | CALL | 045327103 |
| — | CHUBB CORP | 400 | $49,000 | 0.0% | $112.40 | — | CALL | 171232101 |
| — | ENVIROSTAR INC | 12,299 | $49,000 | 0.0% | $3.98 | — | — | 29414M100 |
| — | INTERNATIONAL SHIPHOLDING CO | 12,692 | $49,000 | 0.0% | $6.37 | — | — | 460321201 |
| — | ASPEN TECHNOLOGY INC | 1,300 | $49,000 | 0.0% | $31.51 | — | PUT | 045327103 |
| STWD | STARWOOD PPTY TR INC | 2,400 | $49,000 | 0.0% | $24.12 | — | CALL | 85571B105 |
| — | PROFIRE ENERGY INC | 49,992 | $48,000 | 0.0% | $1.12 | — | — | 74316X101 |
| — | VIVINT SOLAR INC | 4,600 | $48,000 | 0.0% | $10.66 | — | PUT | 92854Q106 |
| — | CERULEAN PHARMA INC | 13,063 | $48,000 | 0.0% | $6.28 | — | — | 15708Q105 |
| — | SIGMA DESIGNS INC | 7,000 | $48,000 | 0.0% | $6.10 | — | PUT | 826565103 |
| — | DIREXION SHS ETF TR | 2,700 | $48,000 | 0.0% | $44.44 | — | PUT | 25459W771 |
| — | RTI INTL METALS INC | 48,000 | $48,000 | 0.0% | $1.01 | — | — | 74973WAA5 |
| CNVAF | CNOVA N V | 15,423 | $47,000 | 0.0% | $7.06 | -33.9% | — | N20947102 |
| — | VICAL INC | 101,582 | $47,000 | 0.0% | $1.26 | — | — | 925602104 |
| TREX | TREX CO INC | 1,400 | $47,000 | 0.0% | $10.96 | -6.3% | CALL | 89531P105 |
| — | KARYOPHARM THERAPEUTICS INC | 4,508 | $47,000 | 0.0% | $33.50 | — | — | 48576U106 |
| — | CARBO CERAMICS INC | 2,500 | $47,000 | 0.0% | $82.53 | — | PUT | 140781105 |
| KODK | EASTMAN KODAK CO | 3,000 | $47,000 | 0.0% | $22.75 | -34.4% | CALL | 277461406 |
| DHT | DHT HOLDINGS INC | 6,400 | $47,000 | 0.0% | $3.44 | +1.3% | CALL | Y2065G121 |
| — | EXONE CO | 7,000 | $47,000 | 0.0% | $20.33 | — | PUT | 302104104 |
| — | POLYONE CORP | 1,600 | $47,000 | 0.0% | $21.97 | — | PUT | 73179P106 |
| BBW | BUILD A BEAR WORKSHOP | 2,500 | $47,000 | 0.0% | $15.26 | +4.9% | PUT | 120076104 |
| — | HISTOGENICS CORP | 11,592 | $46,000 | 0.0% | $10.70 | — | — | 43358V109 |
| — | PDL BIOPHARMA INC | 9,100 | $46,000 | 0.0% | $7.12 | — | PUT | 69329Y104 |
| — | MOL GLOBAL INC | 55,900 | $46,000 | 0.0% | $3.05 | — | — | 60845Q105 |
| — | GOLDEN MINERALS CO | 166,330 | $46,000 | 0.0% | $1.46 | — | — | 381119106 |
| — | CORMEDIX INC | 22,988 | $46,000 | 0.0% | $5.03 | — | — | 21900C100 |
| — | SPARK NETWORKS INC | 16,102 | $46,000 | 0.0% | $5.86 | — | — | 84651P100 |
| — | PACIFIC SUNWEAR CALIF INC | 143,564 | $46,000 | 0.0% | $1.14 | — | — | 694873100 |
| — | TCP INTL HLDGS LTD | 16,505 | $45,000 | 0.0% | $4.22 | — | — | H84689100 |
| UE | URBAN EDGE PPTYS | 2,100 | $45,000 | 0.0% | $23.70 | — | CALL | 91704F104 |
| NWS | NEWS CORP NEW | 3,500 | $45,000 | 0.0% | $13.56 | -10.4% | PUT | 65249B208 |
| — | SAEXPLORATION HLDGS INC | 17,168 | $45,000 | 0.0% | $7.00 | — | — | 78636X105 |
| — | QUALITY SYS INC | 3,600 | $45,000 | 0.0% | $13.39 | — | PUT | 747582104 |
| — | NUTRI SYS INC NEW | 1,700 | $45,000 | 0.0% | $24.80 | — | PUT | 67069D108 |
| — | GOODRICH PETE CORP | 78,200 | $45,000 | 0.0% | $5.28 | — | PUT | 382410405 |
| — | API TECHNOLOGIES CORP | 20,369 | $44,000 | 0.0% | $2.16 | — | — | 00187E203 |
| AWRE | AWARE INC MASS | 13,023 | $44,000 | 0.0% | $4.33 | -21.2% | — | 05453N100 |
| — | TRANS WORLD ENTMT CORP | 11,711 | $44,000 | 0.0% | $3.76 | — | — | 89336Q100 |
| — | SYNTHESIS ENERGY SYS INC | 44,758 | $44,000 | 0.0% | $1.44 | — | — | 871628103 |
| — | CHINA XD PLASTICS CO LTD | 10,633 | $44,000 | 0.0% | $5.46 | — | — | 16948F107 |
| AG | FIRST MAJESTIC SILVER CORP | 13,900 | $44,000 | 0.0% | $4.43 | -21.3% | PUT | 32076V103 |
| — | LIME ENERGY CO | 15,096 | $44,000 | 0.0% | $3.40 | — | — | 53261U304 |
| SID | COMPANHIA SIDERURGICA NACION | 46,300 | $44,000 | 0.0% | $2.22 | — | CALL | 20440W105 |
| — | BIOLASE INC | 48,110 | $43,000 | 0.0% | $1.88 | — | — | 090911108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,500 | $43,000 | 0.0% | $13.04 | +5.5% | PUT | 01988P108 |
| — | LINNCO LLC | 15,800 | $43,000 | 0.0% | $21.55 | — | CALL | 535782106 |
| — | TALEN ENERGY CORP | 4,300 | $43,000 | 0.0% | $11.65 | — | CALL | 87422J105 |
| — | EV ENERGY PARTNERS LP | 7,200 | $43,000 | 0.0% | $17.49 | — | PUT | 26926V107 |
| — | BEASLEY BROADCAST GROUP INC | 10,319 | $43,000 | 0.0% | $6.03 | — | — | 074014101 |
| — | MONSTER WORLDWIDE INC | 6,700 | $43,000 | 0.0% | $6.52 | — | CALL | 611742107 |
| NWSA | NEWS CORP NEW | 3,400 | $43,000 | 0.0% | $13.85 | -11.6% | PUT | 65249B109 |
| — | GASLOG LTD | 4,400 | $42,000 | 0.0% | $23.14 | — | PUT | G37585109 |
| GBIM | GLOBEIMMUNE INC | 16,009 | $42,000 | 0.0% | $8.68 | -71.3% | — | 37957B100 |
| — | SUPPORT COM INC | 37,913 | $42,000 | 0.0% | $2.87 | — | — | 86858W101 |
| — | CHEMBIO DIAGNOSTICS INC | 10,456 | $42,000 | 0.0% | $4.95 | — | — | 163572209 |
| — | CELLADON CORP | 39,695 | $42,000 | 0.0% | $6.72 | — | — | 15117E107 |
| TOUR | TUNIU CORP | 3,500 | $42,000 | 0.0% | $18.01 | — | PUT | 89977P106 |
| — | NOVA LIFESTYLE INC | 17,983 | $41,000 | 0.0% | $2.28 | — | — | 66979P102 |
| — | ECHELON CORP | 69,424 | $41,000 | 0.0% | $2.17 | — | — | 27874N105 |
| LTRX | LANTRONIX INC | 32,565 | $41,000 | 0.0% | $1.62 | -14.9% | — | 516548203 |
| — | AEROPOSTALE | 65,600 | $41,000 | 0.0% | $2.05 | — | CALL | 007865108 |
| — | ON ASSIGNMENT INC | 1,100 | $41,000 | 0.0% | $36.67 | — | CALL | 682159108 |
| — | MEDICAL TRANSCRIPTION BLG CO | 22,587 | $41,000 | 0.0% | $3.55 | — | — | 58464J105 |
| WWD | WOODWARD INC | 1,000 | $41,000 | 0.0% | $40.82 | +8.0% | CALL | 980745103 |
| — | GRAN TIERRA ENERGY INC | 19,412 | $41,000 | 0.0% | $4.87 | — | — | 38500T101 |
| — | EV ENERGY PARTNERS LP | 6,700 | $40,000 | 0.0% | $17.49 | — | CALL | 26926V107 |
| — | HUTCHINSON TECHNOLOGY INC | 24,816 | $40,000 | 0.0% | $3.36 | — | — | 448407106 |
| — | ALPHATEC HOLDINGS INC | 122,140 | $40,000 | 0.0% | $1.26 | — | — | 02081G102 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $40,000 | 0.0% | $48.02 | +15.9% | PUT | 31620M106 |
| — | UNI PIXEL INC | 38,891 | $40,000 | 0.0% | $4.14 | — | — | 904572203 |
| DOX | AMDOCS LTD | 700 | $40,000 | 0.0% | $40.44 | +16.7% | CALL | G02602103 |
| WKC | WORLD FUEL SVCS CORP | 1,100 | $39,000 | 0.0% | $51.03 | -18.4% | PUT | 981475106 |
| — | DOCUMENT SEC SYS INC | 228,072 | $39,000 | 0.0% | $0.51 | — | — | 25614T101 |
| — | TOWERSTREAM CORP | 36,063 | $39,000 | 0.0% | $1.08 | — | — | 892000100 |
| — | KLX INC | 1,100 | $39,000 | 0.0% | $41.25 | — | PUT | 482539103 |
| — | SONUS NETWORKS INC | 6,900 | $39,000 | 0.0% | $6.94 | — | PUT | 835916503 |
| — | CELESTICA INC | 3,000 | $39,000 | 0.0% | $10.74 | — | PUT | 15101Q108 |
| — | STANLEY FURNITURE CO INC | 13,372 | $39,000 | 0.0% | $4.11 | — | — | 854305208 |
| — | NUANCE COMMUNICATIONS INC | 2,300 | $38,000 | 0.0% | $16.71 | — | PUT | 67020Y100 |
| — | RICEBRAN TECHNOLOGIES | 17,392 | $38,000 | 0.0% | $3.91 | — | — | 762831204 |
| ITRI | ITRON INC | 1,200 | $38,000 | 0.0% | $38.51 | -18.9% | PUT | 465741106 |
| — | MOKO SOCIAL MEDIA LTD | 11,950 | $37,000 | 0.0% | $3.92 | — | — | 608458204 |
| — | QUALITY SYS INC | 3,000 | $37,000 | 0.0% | $13.39 | — | CALL | 747582104 |
| — | UNIT CORP | 3,300 | $37,000 | 0.0% | $55.49 | — | CALL | 909218109 |
| — | PINGTAN MARINE ENTERPRISE LT | 23,087 | $37,000 | 0.0% | $2.44 | — | — | G7114V102 |
| — | AMBASSADORS GROUP INC | 13,669 | $37,000 | 0.0% | $2.53 | — | — | 023177108 |
| — | QUANTUM FUEL SYS TECH WORLDW | 33,825 | $37,000 | 0.0% | $4.43 | — | — | 74765E307 |
| — | VERSAR INC | 11,120 | $37,000 | 0.0% | $4.83 | — | — | 925297103 |
| — | TECO ENERGY INC | 1,400 | $37,000 | 0.0% | $20.84 | — | CALL | 872375100 |
| — | MONSTER WORLDWIDE INC | 5,800 | $37,000 | 0.0% | $6.52 | — | PUT | 611742107 |
| — | DANAHER CORP DEL | 15,000 | $37,000 | 0.0% | $2.47 | — | — | 235851AF9 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 12,416 | $36,000 | 0.0% | $3.51 | — | — | 60786L206 |
| — | FIRST MARBLEHEAD CORP | 10,451 | $36,000 | 0.0% | $7.28 | — | — | 320771207 |
| GNTX | GENTEX CORP | 2,300 | $36,000 | 0.0% | $16.10 | -1.3% | PUT | 371901109 |
| — | BIOTIME INC | 12,114 | $36,000 | 0.0% | $3.67 | — | — | 09066L105 |
| — | COSI INC | 35,173 | $36,000 | 0.0% | $1.02 | — | — | 22122P200 |
| — | DEX MEDIA INC NEW | 268,018 | $36,000 | 0.0% | $13.45 | — | — | 25213A107 |
| — | DARA BIOSCIENCES INC | 41,485 | $36,000 | 0.0% | $1.07 | — | — | 23703P304 |
| — | NYMOX PHARMACEUTICAL CORP | 10,487 | $36,000 | 0.0% | $3.43 | — | — | 67076P102 |
| — | GOODRICH PETE CORP | 59,700 | $35,000 | 0.0% | $5.28 | — | CALL | 382410405 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 119,440 | $35,000 | 0.0% | $2.93 | — | — | 40222T104 |
| NWS | NEWS CORP NEW | 2,700 | $35,000 | 0.0% | $13.56 | -10.4% | CALL | 65249B208 |
| — | IMMUNE PHARMACEUTICALS INC | 29,848 | $35,000 | 0.0% | $3.16 | — | — | 45254C101 |
| — | RENEWABLE ENERGY GROUP INC | 4,200 | $35,000 | 0.0% | $11.19 | — | PUT | 75972A301 |
| DNN | DENISON MINES CORP | 94,865 | $35,000 | 0.0% | $0.94 | -46.4% | — | 248356107 |
| DSX | DIANA SHIPPING INC | 5,416 | $35,000 | 0.0% | $3.93 | +5.5% | — | Y2066G104 |
| RYN | RAYONIER INC | 1,600 | $35,000 | 0.0% | $40.92 | — | CALL | 754907103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,900 | $35,000 | 0.0% | $20.31 | -2.7% | CALL | 87724P106 |
| — | DIREXION SHS ETF TR | 2,003 | $35,000 | 0.0% | $44.44 | — | — | 25459W771 |
| — | PHH CORP | 2,500 | $35,000 | 0.0% | $14.27 | — | PUT | 693320202 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 12,962 | $35,000 | 0.0% | $3.53 | -16.8% | — | 45769N105 |
| STWD | STARWOOD PPTY TR INC | 1,700 | $35,000 | 0.0% | $24.12 | — | PUT | 85571B105 |
| — | EMAGIN CORP | 14,824 | $35,000 | 0.0% | $2.66 | — | — | 29076N206 |
| — | EAGLE ROCK ENERGY PARTNERS L | 27,099 | $34,000 | 0.0% | $3.19 | — | — | 26985R104 |
| — | NTN BUZZTIME INC | 101,551 | $34,000 | 0.0% | $0.58 | — | — | 629410309 |
| ILF | ISHARES TR | 1,500 | $34,000 | 0.0% | $26.52 | — | PUT | 464287390 |
| — | HABIT RESTAURANTS INC | 1,600 | $34,000 | 0.0% | $27.33 | — | PUT | 40449J103 |
| — | FLEETMATICS GROUP PLC | 700 | $34,000 | 0.0% | $44.07 | — | CALL | G35569105 |
| — | CALIFORNIA RES CORP | 13,180 | $34,000 | 0.0% | $5.82 | — | PUT | 13057Q107 |
| — | WIRELESS TELECOM GROUP INC | 22,956 | $34,000 | 0.0% | $2.40 | — | — | 976524108 |
| — | PENN WEST PETE LTD NEW | 74,000 | $33,000 | 0.0% | $5.59 | — | CALL | 707887105 |
| — | WP GLIMCHER IN | 2,800 | $33,000 | 0.0% | $15.54 | — | CALL | 92939N102 |
| — | SMARTPROS LTD | 12,547 | $33,000 | 0.0% | $2.63 | — | — | 83171G103 |
| — | EMERALD OIL INC | 18,085 | $33,000 | 0.0% | $4.25 | — | — | 29101U407 |
| — | JAGUAR ANIMAL HEALTH INC | 10,276 | $33,000 | 0.0% | $4.78 | — | — | 47008L106 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,100 | $33,000 | 0.0% | $27.74 | +19.0% | PUT | 001744101 |
| — | SANTANDER CONSUMER USA HDG I | 1,600 | $33,000 | 0.0% | $24.70 | — | CALL | 80283M101 |
| — | ITT CORP NEW | 1,000 | $33,000 | 0.0% | $42.49 | — | CALL | 450911201 |
| — | WI-LAN INC | 18,373 | $33,000 | 0.0% | $2.47 | — | — | 928972108 |
| — | HAMPTON ROADS BANKSHARES INC | 17,526 | $33,000 | 0.0% | $1.88 | — | — | 409321502 |
| — | ISHARES INC | 3,200 | $33,000 | 0.0% | $12.90 | — | PUT | 464286673 |
| — | CHC GROUP LTD | 55,703 | $33,000 | 0.0% | $1.16 | — | — | G07021101 |
| — | HORNBECK OFFSHORE SVCS INC N | 43,000 | $32,000 | 0.0% | $0.84 | — | — | 440543AN6 |
| FTEK | FUEL TECH INC | 16,911 | $32,000 | 0.0% | $5.22 | -61.2% | — | 359523107 |
| — | GULF RESOURCES INC | 22,753 | $32,000 | 0.0% | $1.65 | — | — | 40251W309 |
| — | ONCONOVA THERAPEUTICS INC | 23,333 | $32,000 | 0.0% | $4.78 | — | — | 68232V108 |
| — | DOT HILL SYS CORP | 3,300 | $32,000 | 0.0% | $8.97 | — | CALL | 25848T109 |
| — | ACXIOM CORP | 1,600 | $32,000 | 0.0% | $16.54 | — | PUT | 005125109 |
| — | POTBELLY CORP | 2,900 | $32,000 | 0.0% | $12.13 | — | CALL | 73754Y100 |
| VECO | VEECO INSTRS INC DEL | 1,500 | $31,000 | 0.0% | $32.26 | -25.1% | PUT | 922417100 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 77,912 | $31,000 | 0.0% | $0.40 | — | — | 369730106 |
| APH | AMPHENOL CORP NEW | 600 | $31,000 | 0.0% | $35.90 | -66.1% | PUT | 032095101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,200 | $30,000 | 0.0% | $15.16 | -47.4% | PUT | 42330P107 |
| — | E HOUSE CHINA HLDGS LTD | 5,000 | $30,000 | 0.0% | $7.90 | — | PUT | 26852W103 |
| — | PENGROWTH ENERGY CORP | 34,500 | $30,000 | 0.0% | $5.77 | — | PUT | 70706P104 |
| — | TALEN ENERGY CORP | 2,948 | $30,000 | 0.0% | $11.65 | — | PUT | 87422J105 |
| — | EMMIS COMMUNICATIONS CORP | 24,004 | $30,000 | 0.0% | $1.48 | — | — | 291525103 |
| — | CONSTELLIUM NV | 4,900 | $30,000 | 0.0% | $13.58 | — | CALL | N22035104 |
| — | PLATFORM SPECIALTY PRODS COR | 2,400 | $30,000 | 0.0% | $14.00 | — | CALL | 72766Q105 |
| — | CENTRAL FED CORP | 22,701 | $30,000 | 0.0% | $1.27 | — | — | 15346Q202 |
| — | BONANZA CREEK ENERGY INC | 7,100 | $29,000 | 0.0% | $9.89 | — | CALL | 097793103 |
| STXS | STEREOTAXIS INC | 31,248 | $29,000 | 0.0% | $2.07 | -42.5% | — | 85916J409 |
| — | EXAMWORKS GROUP INC | 1,000 | $29,000 | 0.0% | $39.67 | — | PUT | 30066A105 |
| — | INSIGNIA SYS INC | 11,556 | $29,000 | 0.0% | $3.60 | — | — | 45765Y105 |
| — | E HOUSE CHINA HLDGS LTD | 4,800 | $29,000 | 0.0% | $7.90 | — | CALL | 26852W103 |
| — | HEALTHWAYS INC | 2,500 | $28,000 | 0.0% | $18.92 | — | CALL | 422245100 |
| — | GLOBALSTAR INC | 17,600 | $28,000 | 0.0% | $1.92 | — | CALL | 378973408 |
| FORM | FORMFACTOR INC | 4,100 | $28,000 | 0.0% | $5.92 | +18.0% | PUT | 346375108 |
| — | XINYUAN REAL ESTATE CO LTD | 10,067 | $28,000 | 0.0% | $2.78 | — | — | 98417P105 |
| EHTH | EHEALTH INC | 2,200 | $28,000 | 0.0% | $17.71 | -19.8% | PUT | 28238P109 |
| — | NOVABAY PHARMACEUTICALS INC | 95,411 | $28,000 | 0.0% | $0.75 | — | — | 66987P102 |
| RVTY | PERKINELMER INC | 600 | $28,000 | 0.0% | $37.33 | +28.7% | CALL | 714046109 |
| — | CENVEO CORP | 30,000 | $27,000 | 0.0% | $1.20 | — | — | 15671BAJ0 |
| — | ELBIT IMAGING LTD | 21,191 | $27,000 | 0.0% | $1.32 | — | — | M37605116 |
| — | SANDRIDGE ENERGY INC | 101,100 | $27,000 | 0.0% | $1.35 | — | CALL | 80007P307 |
| — | WORLD WRESTLING ENTMT INC | 1,600 | $27,000 | 0.0% | $17.09 | — | CALL | 98156Q108 |
| UEC | URANIUM ENERGY CORP | 26,972 | $27,000 | 0.0% | $2.03 | -39.4% | — | 916896103 |
| — | INTERSECTIONS INC | 13,064 | $27,000 | 0.0% | $7.76 | — | — | 460981301 |
| — | BLUE EARTH INC | 40,048 | $27,000 | 0.0% | $1.08 | — | — | 095428108 |
| GGB | GERDAU S A | 19,600 | $27,000 | 0.0% | $3.15 | — | PUT | 373737105 |
| — | EXETER RES CORP | 85,865 | $27,000 | 0.0% | $0.99 | — | — | 301835104 |
| — | CYTRX CORP | 11,435 | $27,000 | 0.0% | $3.83 | — | — | 232828509 |
| — | ALLIED HEALTHCARE PRODS INC | 23,664 | $27,000 | 0.0% | $1.94 | — | — | 019222108 |
| — | RMG NETWORKS HLDG CORP | 30,837 | $26,000 | 0.0% | $1.65 | — | — | 74966K102 |
| — | ALUMINUM CORP CHINA LTD | 3,400 | $26,000 | 0.0% | $9.31 | — | CALL | 022276109 |
| — | SUNLINK HEALTH SYSTEMS INC | 15,574 | $26,000 | 0.0% | $1.67 | — | — | 86737U102 |
| BKE | BUCKLE INC | 700 | $26,000 | 0.0% | $29.93 | -51.7% | CALL | 118440106 |
| — | GLOBALSTAR INC | 16,400 | $26,000 | 0.0% | $1.92 | — | PUT | 378973408 |
| — | JANUS CAP GROUP INC | 19,000 | $25,000 | 0.0% | $1.61 | — | — | 47102XAH8 |
| — | ABRAXAS PETE CORP | 19,743 | $25,000 | 0.0% | $1.27 | — | — | 003830106 |
| — | POWERSHARES ETF TRUST | 1,200 | $25,000 | 0.0% | $21.89 | — | PUT | 73935X575 |
| FIX | COMFORT SYS USA INC | 900 | $25,000 | 0.0% | $19.57 | +27.8% | CALL | 199908104 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,000 | $25,000 | 0.0% | $5.90 | — | PUT | Y62196103 |
| — | RETAILMENOT INC | 3,000 | $25,000 | 0.0% | $27.39 | — | CALL | 76132B106 |
| — | TRUECAR INC | 4,800 | $25,000 | 0.0% | $5.89 | — | PUT | 89785L107 |
| — | PHOTOMEDEX INC | 48,748 | $25,000 | 0.0% | $1.35 | — | — | 719358301 |
| TGB | TASEKO MINES LTD | 58,969 | $24,000 | 0.0% | $1.38 | -64.2% | — | 876511106 |
| — | ISLE OF CAPRI CASINOS INC | 1,400 | $24,000 | 0.0% | $16.11 | — | PUT | 464592104 |
| — | REPROS THERAPEUTICS INC | 3,200 | $24,000 | 0.0% | $8.84 | — | PUT | 76028H209 |
| — | ATOSSA GENETICS INC | 31,818 | $24,000 | 0.0% | $0.75 | — | — | 04962H100 |
| DHT | DHT HOLDINGS INC | 3,200 | $24,000 | 0.0% | $3.44 | +1.3% | PUT | Y2065G121 |
| — | RENEWABLE ENERGY GROUP INC | 2,900 | $24,000 | 0.0% | $11.19 | — | CALL | 75972A301 |
| — | ANGIES LIST INC | 4,825 | $24,000 | 0.0% | $7.08 | — | — | 034754101 |
| — | BEBE STORES INC | 25,006 | $24,000 | 0.0% | $2.12 | — | — | 075571109 |
| FF | FUTUREFUEL CORPORATION | 2,400 | $24,000 | 0.0% | $3.99 | -23.3% | CALL | 36116M106 |
| — | ECHO THERAPEUTICS INC | 15,257 | $24,000 | 0.0% | $1.41 | — | — | 27876L206 |
| TZOO | TRAVELZOO INC | 2,900 | $24,000 | 0.0% | $13.18 | -28.9% | CALL | 89421Q205 |
| OII | OCEANEERING INTL INC | 600 | $24,000 | 0.0% | $58.01 | -28.5% | PUT | 675232102 |
| — | PHOENIX NEW MEDIA LTD | 5,300 | $23,000 | 0.0% | $8.54 | — | CALL | 71910C103 |
| — | YUMA ENERGY INC | 48,304 | $23,000 | 0.0% | $2.46 | — | — | 98872E108 |
| — | BONANZA CREEK ENERGY INC | 5,700 | $23,000 | 0.0% | $9.89 | — | PUT | 097793103 |
| — | ENSERVCO CORP | 33,185 | $23,000 | 0.0% | $1.00 | — | — | 29358Y102 |
| — | POPEYES LA KITCHEN INC | 400 | $23,000 | 0.0% | $49.40 | — | PUT | 732872106 |
| VOYA | VOYA FINL INC | 600 | $23,000 | 0.0% | $33.20 | +18.6% | PUT | 929089100 |
| SEM | SELECT MED HLDGS CORP | 2,100 | $23,000 | 0.0% | $6.51 | +4.9% | CALL | 81619Q105 |
| LINC | LINCOLN EDL SVCS CORP | 45,737 | $23,000 | 0.0% | $3.66 | -71.9% | — | 533535100 |
| REDFY | REDIFF COM INDIA LTD | 21,064 | $23,000 | 0.0% | $2.07 | — | — | 757479100 |
| APPS | DIGITAL TURBINE INC | 12,500 | $23,000 | 0.0% | $3.68 | -35.6% | — | 25400W102 |
| — | BLUELINX HLDGS INC | 33,145 | $23,000 | 0.0% | $1.47 | — | — | 09624H109 |
| — | TREMOR VIDEO INC | 12,507 | $23,000 | 0.0% | $3.40 | — | — | 89484Q100 |
| — | ELEPHANT TALK COMM CORP | 53,455 | $22,000 | 0.0% | $0.60 | — | — | 286202205 |
| — | SPHERE 3D CORP NEW | 10,496 | $22,000 | 0.0% | $2.10 | — | — | 84841L100 |
| — | PROPHASE LABS INC | 14,167 | $22,000 | 0.0% | $1.39 | — | — | 74345W108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,500 | $22,000 | 0.0% | $3.38 | — | PUT | 226344109 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 11,821 | $22,000 | 0.0% | $7.16 | -66.8% | — | 88165U109 |
| — | LEJU HLDGS LTD | 3,935 | $22,000 | 0.0% | $10.30 | — | PUT | 50187J108 |
| — | COMSTOCK MNG INC | 36,665 | $22,000 | 0.0% | $0.90 | — | — | 205750102 |
| — | AMEDICA CORP | 70,510 | $22,000 | 0.0% | $2.22 | — | — | 023435100 |
| — | ANADIGICS INC | 100,320 | $22,000 | 0.0% | $0.98 | — | — | 032515108 |
| — | LIQTECH INTL INC | 21,732 | $21,000 | 0.0% | $1.56 | — | — | 53632A102 |
| FF | FUTUREFUEL CORPORATION | 2,100 | $21,000 | 0.0% | $3.99 | -23.3% | PUT | 36116M106 |
| — | WHEELER REAL ESTATE INVT TR | 10,964 | $21,000 | 0.0% | $2.01 | — | — | 963025101 |
| LQDT | LIQUIDITY SERVICES INC | 2,900 | $21,000 | 0.0% | $11.10 | -25.2% | CALL | 53635B107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 26,000 | $21,000 | 0.0% | $1.08 | — | — | 42330PAG2 |
| — | AMEC FOSTER WHEELER PLC | 1,958 | $21,000 | 0.0% | $10.89 | — | PUT | 00167X205 |
| — | AMEC FOSTER WHEELER PLC | 1,958 | $21,000 | 0.0% | $10.89 | — | CALL | 00167X205 |
| — | IMMUNOGEN INC | 2,200 | $21,000 | 0.0% | $12.45 | — | PUT | 45253H101 |
| — | SODASTREAM INTERNATIONAL LTD | 1,500 | $21,000 | 0.0% | $22.76 | — | CALL | M9068E105 |
| — | REXAHN PHARMACEUTICALS INC | 40,546 | $21,000 | 0.0% | $0.81 | — | — | 761640101 |
| — | SMITH MICRO SOFTWARE INC | 24,472 | $21,000 | 0.0% | $0.93 | — | — | 832154108 |
| — | INFOSONICS CORP | 16,499 | $21,000 | 0.0% | $2.19 | — | — | 456784107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,000 | $20,000 | 0.0% | $3.55 | +30.4% | PUT | 29382R107 |
| — | MELA SCIENCES INC | 17,962 | $20,000 | 0.0% | $1.11 | — | — | 55277R308 |
| — | WESTROCK CO | 390 | $20,000 | 0.0% | $55.45 | — | PUT | 96145D105 |
| — | SCHNITZER STL INDS | 1,500 | $20,000 | 0.0% | $22.24 | — | PUT | 806882106 |
| — | ACTUANT CORP | 1,100 | $20,000 | 0.0% | $32.79 | — | CALL | 00508X203 |
| — | SPHERIX INC | 59,267 | $20,000 | 0.0% | $1.58 | — | — | 84842R304 |
| — | EXAMWORKS GROUP INC | 700 | $20,000 | 0.0% | $39.67 | — | CALL | 30066A105 |
| FE | FIRSTENERGY CORP | 600 | $19,000 | 0.0% | $22.59 | -6.2% | CALL | 337932107 |
| GLRI | GLORI ENERGY INC | 25,577 | $19,000 | 0.0% | $1.93 | -37.6% | — | 379606106 |
| — | UNILIFE CORP NEW | 19,500 | $19,000 | 0.0% | $1.24 | — | PUT | 90478E103 |
| — | CUMULUS MEDIA INC | 26,663 | $19,000 | 0.0% | $2.57 | — | — | 231082108 |
| VOYA | VOYA FINL INC | 500 | $19,000 | 0.0% | $33.20 | +18.6% | CALL | 929089100 |
| — | AUTHENTIDATE HLDG CORP | 66,559 | $19,000 | 0.0% | $0.19 | — | — | 052666203 |
| — | CORMEDIX INC | 9,500 | $19,000 | 0.0% | $5.03 | — | PUT | 21900C100 |
| — | SIFY TECHNOLOGIES LIMITED | 17,845 | $19,000 | 0.0% | $1.68 | — | — | 82655M107 |
| ZNOG | ZION OIL & GAS INC | 13,235 | $19,000 | 0.0% | $1.63 | -2.8% | — | 989696109 |
| OSG | AMBAC FINL GROUP INC | 1,300 | $19,000 | 0.0% | $24.70 | -34.3% | PUT | 023139884 |
| — | WESTELL TECHNOLOGIES INC | 16,493 | $19,000 | 0.0% | $2.30 | — | — | 957541105 |
| — | AMIRA NATURE FOODS LTD | 3,400 | $19,000 | 0.0% | $11.34 | — | PUT | G0335L102 |
| — | WAVE SYSTEMS CORP | 116,528 | $19,000 | 0.0% | $0.40 | — | — | 943526400 |
| — | MECHEL OAO | 20,000 | $18,000 | 0.0% | $2.58 | — | CALL | 583840103 |
| — | UQM TECHNOLOGIES INC | 28,209 | $18,000 | 0.0% | $1.12 | — | — | 903213106 |
| — | NET ELEMENT INC | 111,091 | $18,000 | 0.0% | $0.52 | — | — | 64111R102 |
| RMAX | RE MAX HLDGS INC | 500 | $18,000 | 0.0% | $26.47 | +15.3% | CALL | 75524W108 |
| — | BLACK DIAMOND INC | 2,900 | $18,000 | 0.0% | $7.76 | — | PUT | 09202G101 |
| — | HEALTH NET INC | 300 | $18,000 | 0.0% | $55.51 | — | CALL | 42222G108 |
| — | GLOWPOINT INC | 30,643 | $18,000 | 0.0% | $1.49 | — | — | 379887201 |
| — | VEDANTA LTD | 3,500 | $18,000 | 0.0% | $10.47 | — | PUT | 92242Y100 |
| — | LION BIOTECHNOLOGIES INC | 3,100 | $18,000 | 0.0% | $5.76 | — | CALL | 53619R102 |
| — | SFX ENTMT INC | 36,150 | $18,000 | 0.0% | $5.99 | — | — | 784178303 |
| FICO | FAIR ISAAC CORP | 200 | $17,000 | 0.0% | $74.09 | +18.8% | CALL | 303250104 |
| — | HEALTHWAYS INC | 1,500 | $17,000 | 0.0% | $18.92 | — | PUT | 422245100 |
| EZU | ISHARES | 500 | $17,000 | 0.0% | $34.18 | — | CALL | 464286608 |
| — | AGRIA CORP | 12,500 | $17,000 | 0.0% | $1.36 | — | — | 00850H103 |
| — | MAGNEGAS CORP | 17,020 | $17,000 | 0.0% | $1.09 | — | — | 55939L202 |
| — | TERRAFORM GLOBAL INC | 2,500 | $17,000 | 0.0% | $6.66 | — | PUT | 88104M101 |
| — | TERRAFORM GLOBAL INC | 2,500 | $17,000 | 0.0% | $6.66 | — | CALL | 88104M101 |
| KODK | EASTMAN KODAK CO | 1,100 | $17,000 | 0.0% | $22.75 | -34.4% | PUT | 277461406 |
| — | NXT ID INC | 18,245 | $17,000 | 0.0% | $2.21 | — | — | 67091J107 |
| LUNA | LUNA INNOVATIONS | 17,849 | $17,000 | 0.0% | $1.26 | -14.3% | — | 550351100 |
| — | ARENA PHARMACEUTICALS INC | 8,700 | $17,000 | 0.0% | $4.82 | — | PUT | 040047102 |
| — | PEDEVCO CORP | 67,344 | $17,000 | 0.0% | $1.46 | — | — | 70532Y204 |
| TPH | TRI POINTE GROUP INC | 1,300 | $17,000 | 0.0% | $14.99 | -3.4% | PUT | 87265H109 |
| ALLE | ALLEGION PUB LTD CO | 297 | $17,000 | 0.0% | $45.30 | +19.9% | PUT | G0176J109 |
| — | CHINA INFORMATION TECHNOLOGY | 17,667 | $17,000 | 0.0% | $3.47 | — | — | G21174100 |
| — | DISCOVERY LABORATORIES INC N | 57,430 | $17,000 | 0.0% | $1.66 | — | — | 254668403 |
| EZPW | EZCORP INC | 2,700 | $17,000 | 0.0% | $14.93 | -57.6% | CALL | 302301106 |
| GNTX | GENTEX CORP | 1,100 | $17,000 | 0.0% | $16.10 | -1.3% | CALL | 371901109 |
| — | DRYSHIPS INC | 92,107 | $16,000 | 0.0% | $2.35 | — | — | Y2109Q101 |
| — | ISHARES TR | 1,000 | $16,000 | 0.0% | $17.69 | — | PUT | 46434V548 |
| — | PHH CORP | 1,100 | $16,000 | 0.0% | $14.27 | — | CALL | 693320202 |
| — | CHINA NEW BORUN CORP | 16,627 | $16,000 | 0.0% | $1.20 | — | — | 16890T105 |
| — | CESCA THERAPEUTICS INC | 29,892 | $16,000 | 0.0% | $1.17 | — | — | 157131103 |
| — | CASTLE BRANDS INC | 11,979 | $16,000 | 0.0% | $1.39 | — | — | 148435100 |
| — | BANRO CORP | 90,026 | $15,000 | 0.0% | $0.48 | — | — | 066800103 |
| — | ADVANTAGE OIL & GAS LTD | 2,900 | $15,000 | 0.0% | $5.05 | — | CALL | 00765F101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 12,650 | $15,000 | 0.0% | $1.19 | — | — | 74365A101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,200 | $15,000 | 0.0% | $10.28 | +38.8% | CALL | 388689101 |
| — | DELCATH SYS INC | 33,110 | $15,000 | 0.0% | $0.45 | — | — | 24661P401 |
| MBUU | MALIBU BOATS INC | 1,100 | $15,000 | 0.0% | $20.40 | -11.8% | PUT | 56117J100 |
| PZG | PARAMOUNT GOLD NEV CORP | 13,178 | $15,000 | 0.0% | $1.61 | -18.8% | — | 69924M109 |
| SMTC | SEMTECH CORP | 1,000 | $15,000 | 0.0% | $24.03 | -28.4% | PUT | 816850101 |
| — | PHARMATHENE INC | 11,157 | $15,000 | 0.0% | $1.84 | — | — | 71714G102 |
| — | PLATFORM SPECIALTY PRODS COR | 1,200 | $15,000 | 0.0% | $14.00 | — | PUT | 72766Q105 |
| — | FIDELITY NATIONAL FINANCIAL | 1,287 | $15,000 | 0.0% | $15.07 | — | PUT | 31620R402 |
| — | FIBROGEN INC | 700 | $15,000 | 0.0% | $24.54 | — | PUT | 31572Q808 |
| — | WEB COM GROUP INC | 16,000 | $15,000 | 0.0% | $0.99 | — | — | 94733AAA2 |
| — | VIOLIN MEMORY INC | 10,300 | $14,000 | 0.0% | $4.54 | — | PUT | 92763A101 |
| — | CAS MED SYS INC | 11,365 | $14,000 | 0.0% | $1.31 | — | — | 124769209 |
| — | ARVINMERITOR INC | 14,000 | $14,000 | 0.0% | $1.03 | — | — | 043353AH4 |
| — | CHARLES & COLVARD LTD | 10,265 | $14,000 | 0.0% | $1.79 | — | — | 159765106 |
| RVTY | PERKINELMER INC | 300 | $14,000 | 0.0% | $37.33 | +28.7% | PUT | 714046109 |
| BLDP | BALLARD PWR SYS INC NEW | 11,300 | $14,000 | 0.0% | $1.48 | -8.5% | PUT | 058586108 |
| — | GTX INC DEL | 19,045 | $14,000 | 0.0% | $2.99 | — | — | 40052B108 |
| — | NATIONAL BK GREECE S A | 30,987 | $14,000 | 0.0% | $1.62 | — | — | 633643705 |
| — | HD SUPPLY HLDGS INC | 500 | $14,000 | 0.0% | $34.36 | — | PUT | 40416M105 |
| — | DATARAM CORP | 11,368 | $14,000 | 0.0% | $1.23 | — | — | 238108302 |
| ZAZA | ZAZA ENERGY CORP | 39,280 | $14,000 | 0.0% | $3.27 | -83.3% | — | 98919T407 |
| — | FIDELITY NATIONAL FINANCIAL | 1,188 | $14,000 | 0.0% | $15.07 | — | CALL | 31620R402 |
| — | SHUTTERFLY INC | 14,000 | $13,000 | 0.0% | $0.93 | — | — | 82568PAB2 |
| FIS | FIDELITY NATL INFORMATION SV | 200 | $13,000 | 0.0% | $48.02 | +15.9% | CALL | 31620M106 |
| — | SWISHER HYGIENE INC | 10,169 | $13,000 | 0.0% | $2.96 | — | — | 870808300 |
| — | QUEST RESOURCE HLDG CORP | 23,099 | $13,000 | 0.0% | $4.16 | — | — | 74836W104 |
| — | LILIS ENERGY INC | 21,768 | $13,000 | 0.0% | $3.26 | — | — | 532403102 |
| — | VIVUS INC | 7,700 | $13,000 | 0.0% | $3.27 | — | PUT | 928551100 |
| ALLE | ALLEGION PUB LTD CO | 231 | $13,000 | 0.0% | $45.30 | +19.9% | CALL | G0176J109 |
| — | PDL BIOPHARMA INC | 15,000 | $13,000 | 0.0% | $1.13 | — | — | 69329YAF1 |
| FPPP | FIELDPOINT PETROLEUM CORP | 11,286 | $13,000 | 0.0% | $1.73 | -39.0% | — | 316570100 |
| — | ENVESTNET INC | 15,000 | $13,000 | 0.0% | $0.97 | — | — | 29404KAA4 |
| — | CIVEO CORP CDA | 9,100 | $13,000 | 0.0% | $1.48 | — | PUT | 17878Y108 |
| — | KB HOME | 13,000 | $12,000 | 0.0% | $1.01 | — | — | 48666KAS8 |
| — | GIGA TRONICS INC | 12,954 | $12,000 | 0.0% | $1.71 | — | — | 375175106 |
| — | CELESTICA INC | 900 | $12,000 | 0.0% | $10.74 | — | CALL | 15101Q108 |
| — | IMS HEALTH HLDGS INC | 400 | $12,000 | 0.0% | $27.16 | — | CALL | 44970B109 |
| — | SEQUENOM INC | 6,700 | $12,000 | 0.0% | $3.03 | — | PUT | 817337405 |
| — | SIBANYE GOLD LTD | 2,500 | $12,000 | 0.0% | $5.15 | — | CALL | 825724206 |
| CRS | CARPENTER TECHNOLOGY CORP | 400 | $12,000 | 0.0% | $31.93 | -5.3% | CALL | 144285103 |
| — | HABIT RESTAURANTS INC | 500 | $11,000 | 0.0% | $27.33 | — | CALL | 40449J103 |
| — | TIMMINS GOLD CORP | 46,548 | $11,000 | 0.0% | $0.24 | — | — | 88741P103 |
| — | URANIUM RES INC | 13,232 | $11,000 | 0.0% | $0.83 | — | — | 916901606 |
| — | SANDRIDGE ENERGY INC | 39,800 | $11,000 | 0.0% | $1.35 | — | PUT | 80007P307 |
| — | TRUETT-HURST INC | 11,238 | $11,000 | 0.0% | $5.10 | — | — | 897871109 |
| — | SPEED COMM INC | 56,520 | $11,000 | 0.0% | $0.28 | — | — | 84764T106 |
| — | AMERICAN APPAREL INC | 95,421 | $11,000 | 0.0% | $0.72 | — | — | 023850100 |
| MEIL | METHES ENERGIES INTL LTD | 26,907 | $11,000 | 0.0% | $0.39 | 0.0% | — | 591517107 |
| — | JUST ENERGY GROUP INC | 1,800 | $11,000 | 0.0% | $6.20 | — | CALL | 48213W101 |
| — | INVENSENSE INC | 12,000 | $11,000 | 0.0% | $0.92 | — | — | 46123DAB2 |
| — | NEW SR INVT GROUP INC | 1,000 | $10,000 | 0.0% | $15.23 | — | CALL | 648691103 |
| — | YINGLI GREEN ENERGY HLDG CO | 23,900 | $10,000 | 0.0% | $0.89 | — | CALL | 98584B103 |
| — | PROSHARES TR | 184 | $10,000 | 0.0% | $49.66 | — | — | 74347B748 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 630 | $10,000 | 0.0% | $10.73 | -6.5% | PUT | G4863A108 |
| BLDP | BALLARD PWR SYS INC NEW | 8,700 | $10,000 | 0.0% | $1.48 | -8.5% | CALL | 058586108 |
| — | UNIT CORP | 900 | $10,000 | 0.0% | $55.49 | — | PUT | 909218109 |
| — | TIVO INC | 12,000 | $10,000 | 0.0% | $0.83 | — | — | 888706AF5 |
| — | OXIGENE INC | 10,730 | $10,000 | 0.0% | $1.59 | — | — | 691828404 |
| — | GENERAL MOLY INC | 34,847 | $10,000 | 0.0% | $1.28 | — | — | 370373102 |
| — | GREENHUNTER RES INC | 34,113 | $10,000 | 0.0% | $0.66 | — | — | 39530A104 |
| — | HARVARD APPARATUS REGENER TE | 12,363 | $10,000 | 0.0% | $8.23 | — | — | 41690A106 |
| NLST | NETLIST INC | 24,588 | $10,000 | 0.0% | $1.37 | -66.9% | — | 64118P109 |
| — | TRUECAR INC | 1,900 | $10,000 | 0.0% | $5.89 | — | CALL | 89785L107 |
| — | LAYNE CHRISTENSEN CO | 1,500 | $10,000 | 0.0% | $9.46 | — | PUT | 521050104 |
| — | ON DECK CAP INC | 1,000 | $10,000 | 0.0% | $18.65 | — | CALL | 682163100 |
| — | INVENTERGY GLOBAL INC | 22,050 | $9,000 | 0.0% | $0.41 | — | — | 46123X102 |
| — | ENERJEX RESOURCES INC | 18,749 | $9,000 | 0.0% | $1.49 | — | — | 292758406 |
| — | RECON TECHNOLOGY LTD | 10,707 | $9,000 | 0.0% | $1.95 | — | — | G7415M108 |
| — | IMS HEALTH HLDGS INC | 300 | $9,000 | 0.0% | $27.16 | — | PUT | 44970B109 |
| — | LEJU HLDGS LTD | 1,600 | $9,000 | 0.0% | $10.30 | — | CALL | 50187J108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 2,700 | $9,000 | 0.0% | $7.48 | -50.5% | CALL | 45068B109 |
| HXL | HEXCEL CORP NEW | 200 | $9,000 | 0.0% | $37.01 | +33.4% | CALL | 428291108 |
| — | SPIRIT RLTY CAP INC NEW | 1,000 | $9,000 | 0.0% | $10.04 | — | PUT | 84860W102 |
| — | OCEAN PWR TECHNOLOGIES INC | 22,787 | $9,000 | 0.0% | $1.57 | — | — | 674870308 |
| — | YINGLI GREEN ENERGY HLDG CO | 23,200 | $9,000 | 0.0% | $0.89 | — | PUT | 98584B103 |
| SID | COMPANHIA SIDERURGICA NACION | 9,200 | $9,000 | 0.0% | $2.22 | — | PUT | 20440W105 |
| — | INSPIREMD INC | 57,094 | $9,000 | 0.0% | $2.42 | — | — | 45779A309 |
| CHGG | CHEGG INC | 1,200 | $9,000 | 0.0% | $6.42 | +23.3% | PUT | 163092109 |
| — | NIELSEN HLDGS PLC | 200 | $9,000 | 0.0% | $44.47 | — | CALL | G6518L108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 19,012 | $8,000 | 0.0% | $2.03 | — | — | 452536105 |
| — | DGSE COMPANIES INC | 23,387 | $8,000 | 0.0% | $0.42 | — | — | 23323G106 |
| — | KINGOLD JEWELRY INC | 15,207 | $8,000 | 0.0% | $1.11 | — | — | 49579A204 |
| — | DR PEPPER SNAPPLE GROUP INC | 100 | $8,000 | 0.0% | $66.21 | — | CALL | 26138E109 |
| — | DRYSHIPS INC | 44,700 | $8,000 | 0.0% | $2.35 | — | CALL | Y2109Q101 |
| — | SEVENTY SEVEN ENERGY INC | 5,586 | $8,000 | 0.0% | $18.14 | — | PUT | 818097107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,900 | $8,000 | 0.0% | $10.39 | -67.3% | CALL | G0457F107 |
| — | ROCKET FUEL INC | 1,400 | $7,000 | 0.0% | $9.21 | — | CALL | 773111109 |
| — | CELLADON CORP | 6,300 | $7,000 | 0.0% | $6.72 | — | PUT | 15117E107 |
| — | VIOLIN MEMORY INC | 5,100 | $7,000 | 0.0% | $4.54 | — | CALL | 92763A101 |
| — | IKANG HEALTHCARE GROUP INC | 500 | $7,000 | 0.0% | $18.14 | — | PUT | 45174L108 |
| — | CITIGROUP INC | 14,940 | $7,000 | 0.0% | $0.59 | — | — | 172967226 |
| — | ARMCO METALS HLDGS INC | 29,200 | $7,000 | 0.0% | $0.24 | — | — | 042182204 |
| — | CHINA RECYCLING ENERGY CORP | 14,971 | $7,000 | 0.0% | $1.60 | — | — | 168913101 |
| — | ESSEX RENT CORP | 19,727 | $7,000 | 0.0% | $1.33 | — | — | 297187106 |
| — | DOT HILL SYS CORP | 700 | $7,000 | 0.0% | $8.97 | — | PUT | 25848T109 |
| — | ALUMINUM CORP CHINA LTD | 900 | $7,000 | 0.0% | $9.31 | — | PUT | 022276109 |
| — | WP GLIMCHER IN | 600 | $7,000 | 0.0% | $15.54 | — | PUT | 92939N102 |
| ZD | J2 GLOBAL INC | 100 | $7,000 | 0.0% | $42.32 | +43.1% | PUT | 48123V102 |
| HQY | HEALTHEQUITY INC | 200 | $6,000 | 0.0% | $26.90 | +16.8% | PUT | 42226A107 |
| EHTH | EHEALTH INC | 500 | $6,000 | 0.0% | $17.71 | -19.8% | CALL | 28238P109 |
| — | LPATH INC | 30,541 | $6,000 | 0.0% | $0.26 | — | — | 548910306 |
| — | HEALTH NET INC | 100 | $6,000 | 0.0% | $55.51 | — | PUT | 42222G108 |
| — | FXCM INC | 6,800 | $6,000 | 0.0% | $2.65 | — | PUT | 302693106 |
| — | AMERICAN CAP MTG INVT CORP | 400 | $6,000 | 0.0% | $17.77 | — | CALL | 02504A104 |
| — | JAMBA INC | 400 | $6,000 | 0.0% | $15.34 | — | CALL | 47023A309 |
| EZPW | EZCORP INC | 1,000 | $6,000 | 0.0% | $14.93 | -57.6% | PUT | 302301106 |
| — | RXI PHARMACEUTICALS CORP NEW | 17,248 | $6,000 | 0.0% | $1.56 | — | — | 74979C303 |
| — | MECHEL OAO | 6,300 | $6,000 | 0.0% | $2.58 | — | PUT | 583840103 |
| — | REMY INTL INC NEW | 195 | $6,000 | 0.0% | $28.71 | — | PUT | 75971M108 |
| — | XG TECHNOLOGY INC | 10,491 | $6,000 | 0.0% | $0.57 | — | — | 98372A507 |
| — | JUST ENERGY GROUP INC | 900 | $6,000 | 0.0% | $6.20 | — | PUT | 48213W101 |
| — | TIGERLOGIC CORPORATION | 32,470 | $6,000 | 0.0% | $0.44 | — | — | 8867EQ101 |
| HMY | HARMONY GOLD MNG LTD | 9,900 | $6,000 | 0.0% | $1.18 | — | PUT | 413216300 |
| — | HEMISPHERX BIOPHARMA INC | 29,148 | $5,000 | 0.0% | $0.24 | — | — | 42366C103 |
| — | RESOLUTE FST PRODS INC | 600 | $5,000 | 0.0% | $11.64 | — | PUT | 76117W109 |
| — | SPHERE 3D CORP NEW | 2,300 | $5,000 | 0.0% | $2.10 | — | CALL | 84841L100 |
| — | CON-WAY INC | 100 | $5,000 | 0.0% | $39.51 | — | PUT | 205944101 |
| — | ISHARES TR | 300 | $5,000 | 0.0% | $17.69 | — | CALL | 46434V548 |
| — | REMY INTL INC NEW | 180 | $5,000 | 0.0% | $28.71 | — | CALL | 75971M108 |
| — | EP ENERGY CORP | 900 | $5,000 | 0.0% | $7.45 | — | PUT | 268785102 |
| — | ALEXCO RESOURCE CORP | 11,400 | $5,000 | 0.0% | $0.52 | — | — | 01535P106 |
| — | CDK GLOBAL INC | 100 | $5,000 | 0.0% | $45.96 | — | CALL | 12508E101 |
| — | DRYSHIPS INC | 31,300 | $5,000 | 0.0% | $2.35 | — | PUT | Y2109Q101 |
| — | CIVEO CORP CDA | 3,100 | $5,000 | 0.0% | $1.48 | — | CALL | 17878Y108 |
| — | CORMEDIX INC | 2,300 | $5,000 | 0.0% | $5.03 | — | CALL | 21900C100 |
| — | SECOND SIGHT MED PRODS INC | 800 | $5,000 | 0.0% | $7.14 | — | PUT | 81362J100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 200 | $4,000 | 0.0% | $18.51 | — | CALL | 399909100 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 19,778 | $4,000 | 0.0% | $1.10 | — | — | 043635309 |
| — | ODYSSEY MARINE EXPLORATION I | 12,255 | $4,000 | 0.0% | $1.01 | — | — | 676118102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,300 | $4,000 | 0.0% | $7.48 | -50.5% | PUT | 45068B109 |
| — | ADVANTAGE OIL & GAS LTD | 800 | $4,000 | 0.0% | $5.05 | — | PUT | 00765F101 |
| GALT | GALECTIN THERAPEUTICS INC | 1,800 | $4,000 | 0.0% | $5.51 | -57.2% | CALL | 363225202 |
| — | SONUS NETWORKS INC | 700 | $4,000 | 0.0% | $6.94 | — | CALL | 835916503 |
| — | VRINGO INC | 6,500 | $4,000 | 0.0% | $1.12 | — | CALL | 92911N104 |
| — | PRECISION DRILLING CORP | 1,000 | $4,000 | 0.0% | $5.04 | — | CALL | 74022D308 |
| — | PHOENIX NEW MEDIA LTD | 800 | $4,000 | 0.0% | $8.54 | — | PUT | 71910C103 |
| — | AMIRA NATURE FOODS LTD | 700 | $4,000 | 0.0% | $11.34 | — | CALL | G0335L102 |
| — | PRECISION DRILLING CORP | 1,000 | $4,000 | 0.0% | $5.04 | — | PUT | 74022D308 |
| — | ROVI CORP | 300 | $3,000 | 0.0% | $24.46 | — | PUT | 779376102 |
| — | COUPONS COM INC | 300 | $3,000 | 0.0% | $10.60 | — | PUT | 22265J102 |
| — | VEDANTA LTD | 600 | $3,000 | 0.0% | $10.47 | — | CALL | 92242Y100 |
| — | RITCHIE BROS AUCTIONEERS | 100 | $3,000 | 0.0% | $25.62 | — | PUT | 767744105 |
| — | PRIMERO MNG CORP | 1,100 | $3,000 | 0.0% | $2.71 | — | CALL | 74164W106 |
| — | PENGROWTH ENERGY CORP | 3,000 | $3,000 | 0.0% | $5.77 | — | CALL | 70706P104 |
| — | GENERAL MTRS CO | 67,655 | $3,000 | 0.0% | $2.04 | — | — | 37045V134 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $3,000 | 0.0% | $22.76 | — | PUT | M9068E105 |
| — | ESCALERA RES CO | 20,549 | $3,000 | 0.0% | $0.15 | — | — | 296064108 |
| — | RESOLUTE FST PRODS INC | 300 | $2,000 | 0.0% | $11.64 | — | CALL | 76117W109 |
| — | CHICOS FAS INC | 100 | $2,000 | 0.0% | $16.52 | — | CALL | 168615102 |
| — | INTERCLOUD SYS INC | 1,100 | $2,000 | 0.0% | $2.66 | — | CALL | 458488202 |
| ABEV | AMBEV SA | 500 | $2,000 | 0.0% | $6.18 | — | CALL | 02319V103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 6,336 | $2,000 | 0.0% | $5.58 | — | CALL | G6S01W108 |
| — | SEARS HOMETOWN & OUTLET STOR | 200 | $2,000 | 0.0% | $9.02 | — | CALL | 812362101 |
| RYN | RAYONIER INC | 100 | $2,000 | 0.0% | $40.92 | — | PUT | 754907103 |
| — | GLOBAL EAGLE ENTMT INC | 200 | $2,000 | 0.0% | $13.79 | — | CALL | 37951D102 |
| — | SKULLCANDY INC | 400 | $2,000 | 0.0% | $6.45 | — | CALL | 83083J104 |
| — | ROSETTA STONE INC | 300 | $2,000 | 0.0% | $7.98 | — | CALL | 777780107 |
| — | COSAN LTD | 600 | $2,000 | 0.0% | $4.00 | — | CALL | G25343107 |
| VUZI | VUZIX CORP | 200 | $1,000 | 0.0% | $6.21 | -17.6% | CALL | 92921W300 |
| — | CELLADON CORP | 1,000 | $1,000 | 0.0% | $6.72 | — | CALL | 15117E107 |
| — | COMMUNITY HEALTH SYS INC NEW | 101,900 | $1,000 | 0.0% | $0.06 | — | — | 203668116 |
| — | SEQUENOM INC | 700 | $1,000 | 0.0% | $3.03 | — | CALL | 817337405 |
| — | STEREOTAXIS INC | 13,815 | $0 | 0.0% | — | — | — | 85916J128 |
| — | FUEL SYS SOLUTIONS INC | 100 | $0 | 0.0% | $8.63 | — | CALL | 35952W103 |
| — | RENESOLA LTD | 100 | $0 | 0.0% | $2.64 | — | PUT | 75971T103 |
| — | PSIVIDA CORP | 100 | $0 | 0.0% | $4.12 | — | PUT | 74440J101 |
| — | MEI PHARMA INC | 100 | $0 | 0.0% | $3.16 | — | PUT | 55279B202 |
| PGN1EUR | PARAGON OFFSHORE PLC | 300 | $0 | 0.0% | $5.58 | — | PUT | G6S01W108 |
| — | BEBE STORES INC | 200 | $0 | 0.0% | $2.12 | — | CALL | 075571109 |
| — | AVEO PHARMACEUTICALS INC | 200 | $0 | 0.0% | $4.23 | — | PUT | 053588109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 100 | $0 | 0.0% | $10.39 | -67.3% | PUT | G0457F107 |
| — | SPHERE 3D CORP NEW | 200 | $0 | 0.0% | $2.10 | — | PUT | 84841L100 |