CIK: 0000932540 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $8,460,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 895,800 | $279,938 | 3.3% | — | — | Put | G0177J958 |
| — | VALEANT PHARMACEUTICALS INTL | 1,588,100 | $161,430 | 1.9% | — | — | Put | 91911K952 |
| — | VALEANT PHARMACEUTICALS INTL | 1,485,200 | $150,971 | 1.8% | — | — | Call | 91911K902 |
| — | ALLERGAN PLC | 472,800 | $147,750 | 1.7% | — | — | Call | G0177J908 |
| — | KRAFT HEINZ CO | 1,637,900 | $119,174 | 1.4% | — | — | Call | 500754906 |
| — | ALLERGAN PLC | 318,915 | $99,661 | 1.2% | $309.48 | — | SHS | G0177J108 |
| — | 21VIANET GROUP INC | 2,871,900 | $60,712 | 0.7% | — | — | Put | 90138A953 |
| — | ABBVIE INC | 949,200 | $56,231 | 0.7% | — | — | Put | 00287Y959 |
| — | AMERICAN AIRLS GROUP INC | 1,304,200 | $55,233 | 0.7% | — | — | Call | 02376R902 |
| — | MYLAN N V | 981,200 | $53,053 | 0.6% | — | — | Put | N59465959 |
| VNET | 21VIANET GROUP INC | 2,407,862 | $50,902 | 0.6% | $20.70 | — | SPONSORED ADR | 90138A103 |
| — | EXXON MOBIL CORP | 650,300 | $50,691 | 0.6% | — | — | Call | 30231G902 |
| — | PEABODY ENERGY CORP | 6,201,600 | $47,628 | 0.6% | — | — | Call | 704549903 |
| — | JD COM INC | 1,408,400 | $45,442 | 0.5% | — | — | Call | 47215P906 |
| — | CHARTER COMMUNICATIONS INC D | 243,300 | $44,548 | 0.5% | — | — | Call | 16117M905 |
| — | SOLARCITY CORP | 848,400 | $43,285 | 0.5% | — | — | Call | 83416T900 |
| — | DISNEY WALT CO | 408,000 | $42,873 | 0.5% | — | — | Call | 254687906 |
| — | VALEANT PHARMACEUTICALS INTL | 413,358 | $42,018 | 0.5% | $101.65 | — | COM | 91911K102 |
| — | BARCLAYS BK PLC | 2,002,500 | $40,330 | 0.5% | — | — | Put | 06742E951 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 550,700 | $40,096 | 0.5% | — | — | Put | 74734M959 |
| — | PRECISION CASTPARTS CORP | 161,300 | $37,423 | 0.4% | — | — | Put | 740189955 |
| — | CHARTER COMMUNICATIONS INC D | 201,300 | $36,858 | 0.4% | — | — | Put | 16117M955 |
| — | MONDELEZ INTL INC | 810,900 | $36,361 | 0.4% | — | — | Put | 609207955 |
| — | CONSOL ENERGY INC | 4,583,200 | $36,207 | 0.4% | — | — | Call | 20854P909 |
| — | TEVA PHARMACEUTICAL INDS LTD | 518,100 | $34,008 | 0.4% | — | — | Put | 881624959 |
| — | ABBVIE INC | 540,700 | $32,031 | 0.4% | — | — | Call | 00287Y909 |
| — | KINDER MORGAN INC DEL | 2,124,700 | $31,701 | 0.4% | — | — | Call | 49456B901 |
| — | MYLAN N V | 576,600 | $31,177 | 0.4% | — | — | Call | N59465909 |
| — | TIME WARNER CABLE INC | 159,500 | $29,602 | 0.3% | — | — | Put | 88732J957 |
| — | OPKO HEALTH INC | 2,891,100 | $29,056 | 0.3% | — | — | Put | 68375N953 |
| — | MYLAN N V | 528,670 | $28,585 | 0.3% | $52.26 | — | SHS EURO | N59465109 |
| — | BLACKBERRY LTD | 3,078,900 | $28,572 | 0.3% | — | — | Put | 09228F953 |
| — | DISNEY WALT CO | 269,900 | $28,361 | 0.3% | — | — | Put | 254687956 |
| — | MOBILEYE N V AMSTELVEEN | 655,600 | $27,719 | 0.3% | — | — | Call | N51488907 |
| — | ENDO INTL PLC | 447,700 | $27,408 | 0.3% | — | — | Put | G30401956 |
| — | HERBALIFE LTD | 508,300 | $27,255 | 0.3% | — | — | Put | G4412G951 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 368,500 | $26,830 | 0.3% | — | — | Call | 74734M909 |
| — | AMERICAN AIRLS GROUP INC | 631,400 | $26,740 | 0.3% | — | — | Put | 02376R952 |
| — | INTEROIL CORP | 841,300 | $26,434 | 0.3% | — | — | Put | 460951956 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,147,200 | $26,156 | 0.3% | — | — | Put | 948626956 |
| AAL | AMERICAN AIRLS GROUP INC | 601,285 | $25,464 | 0.3% | $36.34 | +13.9% | COM | 02376R102 |
| — | TRANSOCEAN LTD | 2,056,200 | $25,456 | 0.3% | — | — | Put | H8817H950 |
| BB | BLACKBERRY LTD | 2,694,544 | $25,005 | 0.3% | $9.04 | -15.0% | COM | 09228F103 |
| — | JD COM INC | 768,800 | $24,805 | 0.3% | — | — | Put | 47215P956 |
| — | GILEAD SCIENCES INC | 242,100 | $24,498 | 0.3% | — | — | Put | 375558953 |
| — | PERRIGO CO PLC | 166,100 | $24,035 | 0.3% | — | — | Call | G97822903 |
| — | TEVA PHARMACEUTICAL INDS LTD | 364,500 | $23,926 | 0.3% | — | — | Call | 881624909 |
| — | SOLARCITY CORP | 465,500 | $23,750 | 0.3% | — | — | Put | 83416T950 |
| — | GILEAD SCIENCES INC | 233,500 | $23,628 | 0.3% | — | — | Call | 375558903 |
| — | TWITTER INC | 1,017,800 | $23,552 | 0.3% | — | — | Call | 90184L902 |
| — | GENERAL ELECTRIC CO | 755,500 | $23,534 | 0.3% | — | — | Call | 369604903 |
| — | MALLINCKRODT PUB LTD CO | 310,700 | $23,188 | 0.3% | — | — | Put | G5785G957 |
| — | JETBLUE AIRWAYS CORP | 1,005,000 | $22,763 | 0.3% | — | — | Call | 477143901 |
| — | PRECISION CASTPARTS CORP | 95,200 | $22,087 | 0.3% | — | — | Call | 740189905 |
| — | MICROSOFT CORP | 379,000 | $21,027 | 0.2% | — | — | Call | 594918904 |
| — | CHESAPEAKE ENERGY CORP | 4,664,900 | $20,992 | 0.2% | — | — | Call | 165167907 |
| ABBV | ABBVIE INC | 353,026 | $20,913 | 0.2% | $38.63 | -1.7% | COM | 00287Y109 |
| — | XILINX INC | 440,600 | $20,695 | 0.2% | — | — | Call | 983919901 |
| — | TIME WARNER CABLE INC | 111,400 | $20,675 | 0.2% | — | — | Call | 88732J907 |
| — | MONDELEZ INTL INC | 460,300 | $20,640 | 0.2% | — | — | Call | 609207905 |
| OPK | OPKO HEALTH INC | 2,020,776 | $20,309 | 0.2% | $12.56 | -20.2% | COM | 68375N103 |
| — | WAL-MART STORES INC | 323,900 | $19,855 | 0.2% | — | — | Call | 931142903 |
| — | AVAGO TECHNOLOGIES LTD | 131,800 | $19,131 | 0.2% | — | — | Put | Y0486S954 |
| — | WEIGHT WATCHERS INTL INC NEW | 838,500 | $19,118 | 0.2% | — | — | Call | 948626906 |
| — | WILLIAMS COS INC DEL | 733,800 | $18,859 | 0.2% | — | — | Put | 969457950 |
| — | PRECISION CASTPARTS CORP | 80,732 | $18,731 | 0.2% | $231.07 | — | COM | 740189105 |
| — | PENNEY J C INC | 2,804,600 | $18,679 | 0.2% | — | — | Put | 708160956 |
| — | FITBIT INC | 605,600 | $17,920 | 0.2% | — | — | Call | 33812L902 |
| — | EXXON MOBIL CORP | 223,200 | $17,398 | 0.2% | — | — | Put | 30231G952 |
| — | PFIZER INC | 527,000 | $17,012 | 0.2% | — | — | Put | 717081953 |
| — | MOBILEYE N V AMSTELVEEN | 402,200 | $17,005 | 0.2% | — | — | Put | N51488957 |
| — | SUNEDISON INC | 3,325,100 | $16,925 | 0.2% | — | — | Put | 86732Y959 |
| — | BRISTOL MYERS SQUIBB CO | 246,000 | $16,922 | 0.2% | — | — | Call | 110122908 |
| — | AVAGO TECHNOLOGIES LTD | 115,800 | $16,808 | 0.2% | — | — | Call | Y0486S904 |
| — | KINDER MORGAN INC DEL | 1,123,100 | $16,757 | 0.2% | — | — | Put | 49456B951 |
| — | WILLIAMS COS INC DEL | 651,000 | $16,731 | 0.2% | — | — | Call | 969457900 |
| — | SAREPTA THERAPEUTICS INC | 429,800 | $16,582 | 0.2% | — | — | Call | 803607900 |
| — | YUM BRANDS INC | 225,000 | $16,436 | 0.2% | — | — | Call | 988498901 |
| — | CHICAGO BRIDGE & IRON CO N V | 421,100 | $16,419 | 0.2% | — | — | Put | 167250959 |
| — | LUMBER LIQUIDATORS HLDGS INC | 944,800 | $16,402 | 0.2% | — | — | Call | 55003T907 |
| — | GLAXOSMITHKLINE PLC | 401,500 | $16,201 | 0.2% | — | — | Call | 37733W905 |
| — | SUNEDISON INC | 3,168,200 | $16,126 | 0.2% | — | — | Call | 86732Y909 |
| — | TWITTER INC | 696,400 | $16,115 | 0.2% | — | — | Put | 90184L952 |
| — | ALIBABA GROUP HLDG LTD | 197,400 | $16,043 | 0.2% | — | — | Call | 01609W902 |
| — | PEABODY ENERGY CORP | 2,084,200 | $16,007 | 0.2% | — | — | Put | 704549953 |
| — | SERVICENOW INC | 182,300 | $15,780 | 0.2% | — | — | Call | 81762P902 |
| — | SEARS HLDGS CORP | 761,800 | $15,663 | 0.2% | — | — | Put | 812350956 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,097,600 | $15,619 | 0.2% | — | — | Call | 42805T905 |
| — | OPKO HEALTH INC | 1,551,700 | $15,595 | 0.2% | — | — | Call | 68375N903 |
| — | PANDORA MEDIA INC | 1,154,400 | $15,481 | 0.2% | — | — | Call | 698354907 |
| — | ENTERPRISE PRODS PARTNERS L | 602,700 | $15,417 | 0.2% | — | — | Call | 293792907 |
| — | TRANSOCEAN LTD | 1,222,900 | $15,140 | 0.2% | — | — | Call | H8817H900 |
| — | ALCOA INC | 1,507,400 | $14,878 | 0.2% | — | — | Put | 13817951 |
| — | MICRON TECHNOLOGY INC | 1,011,300 | $14,320 | 0.2% | — | — | Call | 595112903 |
| — | MARKET VECTORS ETF TR | 1,040,900 | $14,281 | 0.2% | — | — | Call | 57060U900 |
| — | OCWEN FINL CORP | 2,024,300 | $14,109 | 0.2% | — | — | Put | 675746959 |
| — | MEAD JOHNSON NUTRITION CO | 178,700 | $14,108 | 0.2% | — | — | Call | 582839906 |
| — | OFFICE DEPOT INC | 2,487,300 | $14,028 | 0.2% | — | — | Put | 676220956 |
| — | BAXTER INTL INC | 365,300 | $13,936 | 0.2% | — | — | Call | 71813909 |
| — | EBAY INC | 506,300 | $13,913 | 0.2% | — | — | Call | 278642903 |
| — | POWERSHS DB US DOLLAR INDEX | 540,500 | $13,864 | 0.2% | — | — | Call | 73936D907 |
| MDLZ | MONDELEZ INTL INC | 303,269 | $13,599 | 0.2% | $34.40 | +3.1% | CL A | 609207105 |
| — | TYSON FOODS INC | 253,700 | $13,530 | 0.2% | — | — | Call | 902494903 |
| — | CHICAGO BRIDGE & IRON CO N V | 346,000 | $13,491 | 0.2% | — | — | Call | 167250909 |
| — | MBIA INC | 2,073,200 | $13,434 | 0.2% | — | — | Put | 55262C950 |
| — | HERBALIFE LTD | 249,200 | $13,362 | 0.2% | — | — | Call | G4412G901 |
| — | OFFICE DEPOT INC | 2,348,600 | $13,246 | 0.2% | — | — | Call | 676220906 |
| — | CATERPILLAR INC DEL | 194,400 | $13,211 | 0.2% | — | — | Put | 149123951 |
| — | INTEROIL CORP | 419,685 | $13,187 | 0.2% | $41.89 | — | COM | 460951106 |
| — | MCDONALDS CORP | 111,600 | $13,184 | 0.2% | — | — | Put | 580135951 |
| — | ALIBABA GROUP HLDG LTD | 161,600 | $13,133 | 0.2% | — | — | Put | 01609W952 |
| — | LUMBER LIQUIDATORS HLDGS INC | 755,600 | $13,117 | 0.2% | — | — | Put | 55003T957 |
| — | YPF SOCIEDAD ANONIMA | 829,100 | $13,033 | 0.2% | — | — | Call | 984245900 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196,740 | $12,914 | 0.2% | $58.99 | — | ADR | 881624209 |
| — | CIGNA CORPORATION | 88,200 | $12,906 | 0.2% | — | — | Call | 125509909 |
| — | HCP INC | 335,900 | $12,845 | 0.2% | — | — | Put | 40414L959 |
| — | DELTA AIR LINES INC DEL | 252,600 | $12,804 | 0.2% | — | — | Put | 247361952 |
| — | ACADIA PHARMACEUTICALS INC | 357,900 | $12,759 | 0.2% | — | — | Call | 4225908 |
| — | TYSON FOODS INC | 237,900 | $12,687 | 0.1% | — | — | Put | 902494953 |
| — | VEREIT INC | 1,599,100 | $12,665 | 0.1% | — | — | Call | 92339V900 |
| — | BAKER HUGHES INC | 273,200 | $12,608 | 0.1% | — | — | Put | 57224957 |
| — | VIPSHOP HLDGS LTD | 821,700 | $12,547 | 0.1% | — | — | Put | 92763W953 |
| — | REALOGY HLDGS CORP | 338,800 | $12,424 | 0.1% | — | — | Call | 75605Y906 |
| — | PANDORA MEDIA INC | 922,300 | $12,368 | 0.1% | — | — | Put | 698354957 |
| — | MCDONALDS CORP | 103,000 | $12,168 | 0.1% | — | — | Call | 580135901 |
| — | PROSHARES TR | 684,800 | $12,135 | 0.1% | — | — | Put | 74347X952 |
| — | ENERGY TRANSFER PRTNRS L P | 358,000 | $12,075 | 0.1% | — | — | Call | 29273R909 |
| — | SOUTHWEST AIRLS CO | 280,400 | $12,074 | 0.1% | — | — | Call | 844741908 |
| KMI | KINDER MORGAN INC DEL | 803,607 | $11,990 | 0.1% | $15.45 | -7.5% | COM | 49456B101 |
| — | PFIZER INC | 367,200 | $11,853 | 0.1% | — | — | Call | 717081903 |
| — | COMERICA INC | 282,600 | $11,821 | 0.1% | — | — | Call | 200340907 |
| — | TWITTER INC | 507,337 | $11,740 | 0.1% | $31.23 | — | COM | 90184L102 |
| — | NXP SEMICONDUCTORS N V | 138,900 | $11,702 | 0.1% | — | — | Put | N6596X959 |
| — | SEARS HLDGS CORP | 564,100 | $11,598 | 0.1% | — | — | Call | 812350906 |
| — | PERRIGO CO PLC | 79,900 | $11,562 | 0.1% | — | — | Put | G97822953 |
| — | BIOMARIN PHARMACEUTICAL INC | 110,300 | $11,555 | 0.1% | — | — | Put | 09061G951 |
| SRPT | SAREPTA THERAPEUTICS INC | 298,111 | $11,501 | 0.1% | $24.65 | +31.5% | COM | 803607100 |
| — | FREEPORT-MCMORAN INC | 1,689,900 | $11,441 | 0.1% | — | — | Put | 35671D957 |
| — | MARKET VECTORS ETF TR | 831,400 | $11,407 | 0.1% | — | — | Put | 57060U950 |
| — | YAHOO INC | 340,000 | $11,308 | 0.1% | — | — | Call | 984332906 |
| — | SALESFORCE COM INC | 143,700 | $11,266 | 0.1% | — | — | Call | 79466L902 |
| — | JOY GLOBAL INC | 890,900 | $11,234 | 0.1% | — | — | Put | 481165958 |
| — | ARMOUR RESIDENTIAL REIT INC | 515,600 | $11,219 | 0.1% | — | — | Put | 42315957 |
| — | CHEVRON CORP NEW | 122,200 | $10,993 | 0.1% | — | — | Put | 166764950 |
| — | ILLUMINA INC | 57,000 | $10,941 | 0.1% | — | — | Call | 452327909 |
| — | NEWFIELD EXPL CO | 334,400 | $10,888 | 0.1% | — | — | Call | 651290908 |
| — | YPF SOCIEDAD ANONIMA | 691,700 | $10,874 | 0.1% | — | — | Put | 984245950 |
| — | MONSTER BEVERAGE CORP NEW | 72,400 | $10,785 | 0.1% | — | — | Call | 61174X909 |
| — | UNITED STATES OIL FUND LP | 980,300 | $10,783 | 0.1% | — | — | Call | 91232N908 |
| — | QUNAR CAYMAN IS LTD | 204,300 | $10,775 | 0.1% | — | — | Call | 74906P904 |
| — | MICRON TECHNOLOGY INC | 758,500 | $10,740 | 0.1% | — | — | Put | 595112953 |
| — | ENERGY TRANSFER EQUITY L P | 774,300 | $10,639 | 0.1% | — | — | Call | 29273V900 |
| — | BARRICK GOLD CORP | 1,440,100 | $10,628 | 0.1% | — | — | Call | 67901908 |
| — | BARCLAYS BK PLC | 527,300 | $10,620 | 0.1% | — | — | Call | 06742E901 |
| — | NXP SEMICONDUCTORS N V | 125,900 | $10,607 | 0.1% | — | — | Call | N6596X909 |
| — | BARRICK GOLD CORP | 1,435,600 | $10,595 | 0.1% | — | — | Put | 67901958 |
| — | PATTERSON UTI ENERGY INC | 700,500 | $10,564 | 0.1% | — | — | Call | 703481901 |
| — | CHESAPEAKE ENERGY CORP | 2,337,400 | $10,518 | 0.1% | — | — | Put | 165167957 |
| — | LILLY ELI & CO | 124,600 | $10,499 | 0.1% | — | — | Call | 532457908 |
| — | MANNKIND CORP | 7,224,500 | $10,476 | 0.1% | — | — | Call | 56400P901 |
| — | ARCH COAL INC | 10,612,200 | $10,470 | 0.1% | — | — | Call | 39380908 |
| — | FIDELITY NATIONAL FINANCIAL | 301,600 | $10,456 | 0.1% | — | — | Put | 31620R953 |
| — | ENERGY TRANSFER PRTNRS L P | 308,900 | $10,419 | 0.1% | — | — | Put | 29273R959 |
| — | BANCO SANTANDER SA | 2,135,300 | $10,399 | 0.1% | — | — | Put | 05964H955 |
| — | HCA HOLDINGS INC | 153,700 | $10,395 | 0.1% | — | — | Put | 40412C951 |
| — | HALLIBURTON CO | 303,300 | $10,324 | 0.1% | — | — | Call | 406216901 |
| — | CONSOL ENERGY INC | 1,268,600 | $10,022 | 0.1% | — | — | Put | 20854P959 |
| — | HALLIBURTON CO | 293,900 | $10,004 | 0.1% | — | — | Put | 406216951 |
| — | RITE AID CORP | 1,275,900 | $10,003 | 0.1% | — | — | Call | 767754904 |
| — | CELGENE CORP | 83,100 | $9,952 | 0.1% | — | — | Put | 151020954 |
| — | ADVANCED MICRO DEVICES INC | 3,448,200 | $9,896 | 0.1% | — | — | Put | 7903957 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 431,700 | $9,821 | 0.1% | — | — | Put | 874039950 |
| — | ALCOA INC | 993,586 | $9,807 | 0.1% | $9.93 | — | COM | 13817101 |
| — | EVERSOURCE ENERGY | 191,500 | $9,780 | 0.1% | — | — | Call | 30040W908 |
| — | GENERAL MTRS CO | 283,800 | $9,652 | 0.1% | — | — | Call | 37045V900 |
| — | IONIS PHARMACEUTICALS INC | 154,500 | $9,568 | 0.1% | — | — | Put | 462222950 |
| — | FREEPORT-MCMORAN INC | 1,411,500 | $9,556 | 0.1% | — | — | Call | 35671D907 |
| — | YY INC | 152,600 | $9,533 | 0.1% | — | — | Put | 98426T956 |
| — | BARRICK GOLD CORP | 1,288,030 | $9,506 | 0.1% | $9.72 | — | COM | 67901108 |
| WMB | WILLIAMS COS INC DEL | 369,650 | $9,500 | 0.1% | $19.57 | 0.0% | COM | 969457100 |
| — | UNITED STATES NATL GAS FUND | 1,090,800 | $9,457 | 0.1% | — | — | Put | 912318951 |
| — | BROOKDALE SR LIVING INC | 511,600 | $9,444 | 0.1% | — | — | Call | 112463904 |
| — | AVAGO TECHNOLOGIES LTD | 64,933 | $9,425 | 0.1% | $127.00 | — | SHS | Y0486S104 |
| — | VERIZON COMMUNICATIONS INC | 202,600 | $9,364 | 0.1% | — | — | Call | 92343V904 |
| — | SAREPTA THERAPEUTICS INC | 238,900 | $9,217 | 0.1% | — | — | Put | 803607950 |
| — | MANNKIND CORP | 6,356,800 | $9,217 | 0.1% | — | — | Put | 56400P951 |
| — | OFFICE DEPOT INC | 1,618,241 | $9,127 | 0.1% | $6.44 | — | COM | 676220106 |
| — | CTRIP COM INTL LTD | 197,000 | $9,127 | 0.1% | — | — | Put | 22943F950 |
| SAN | BANCO SANTANDER SA | 1,863,901 | $9,077 | 0.1% | $7.42 | — | ADR | 05964H105 |
| GILD | GILEAD SCIENCES INC | 88,994 | $9,005 | 0.1% | $72.18 | +1.0% | COM | 375558103 |
| — | KRAFT HEINZ CO | 123,200 | $8,964 | 0.1% | — | — | Put | 500754956 |
| — | COCA COLA ENTERPRISES INC NE | 179,000 | $8,814 | 0.1% | — | — | Call | 19122T909 |
| — | ANHEUSER BUSCH INBEV SA/NV | 70,400 | $8,800 | 0.1% | — | — | Call | 03524A908 |
| — | E M C CORP MASS | 340,800 | $8,752 | 0.1% | — | — | Put | 268648952 |
| — | STAPLES INC | 924,100 | $8,751 | 0.1% | — | — | Call | 855030902 |
| — | CABLEVISION SYS CORP | 272,700 | $8,699 | 0.1% | — | — | Put | 12686C959 |
| — | RANGE RES CORP | 352,200 | $8,668 | 0.1% | — | — | Call | 75281A909 |
| — | CALATLANTIC GROUP INC | 228,500 | $8,665 | 0.1% | — | — | Call | 128195904 |
| — | APACHE CORP | 193,800 | $8,618 | 0.1% | — | — | Call | 37411905 |
| — | DANAHER CORP DEL | 92,400 | $8,582 | 0.1% | — | — | Put | 235851952 |
| — | BIOMARIN PHARMACEUTICAL INC | 81,700 | $8,559 | 0.1% | — | — | Call | 09061G901 |
| — | DIAGEO P L C | 76,700 | $8,366 | 0.1% | — | — | Call | 25243Q905 |
| TSN | TYSON FOODS INC | 156,517 | $8,347 | 0.1% | $37.67 | 0.0% | CL A | 902494103 |
| — | ANHEUSER BUSCH INBEV SA/NV | 66,300 | $8,288 | 0.1% | — | — | Put | 03524A958 |
| — | ZOGENIX INC | 559,400 | $8,246 | 0.1% | — | — | Call | 98978L904 |
| — | NETFLIX INC | 71,700 | $8,201 | 0.1% | — | — | Put | 64110L956 |
| — | FITBIT INC | 275,300 | $8,146 | 0.1% | — | — | Put | 33812L952 |
| — | IONIS PHARMACEUTICALS INC | 131,300 | $8,131 | 0.1% | — | — | Call | 462222900 |
| — | 58 COM INC | 123,100 | $8,120 | 0.1% | — | — | Put | 31680Q954 |
| — | QEP RES INC | 603,000 | $8,080 | 0.1% | — | — | Put | 74733V950 |
| — | LAREDO PETROLEUM INC | 1,009,200 | $8,064 | 0.1% | — | — | Call | 516806906 |
| — | PBF ENERGY INC | 218,100 | $8,028 | 0.1% | — | — | Put | 69318G956 |
| IONS | IONIS PHARMACEUTICALS INC | 128,739 | $7,973 | 0.1% | $53.96 | 0.0% | COM | 462222100 |
| — | BLACKBERRY LTD | 858,800 | $7,970 | 0.1% | — | — | Call | 09228F903 |
| — | BAKER HUGHES INC | 172,000 | $7,938 | 0.1% | — | — | Call | 57224907 |
| — | MASCO CORP | 279,300 | $7,904 | 0.1% | — | — | Call | 574599906 |
| — | LILLY ELI & CO | 93,600 | $7,887 | 0.1% | — | — | Put | 532457958 |
| — | LENDINGCLUB CORP | 713,700 | $7,886 | 0.1% | — | — | Put | 52603A959 |
| — | CYPRESS SEMICONDUCTOR CORP | 803,000 | $7,877 | 0.1% | — | — | Call | 232806909 |
| — | E M C CORP MASS | 303,000 | $7,781 | 0.1% | — | — | Call | 268648902 |
| — | DOW CHEM CO | 150,500 | $7,748 | 0.1% | — | — | Call | 260543903 |
| — | PAYPAL HLDGS INC | 213,600 | $7,732 | 0.1% | — | — | Call | 70450Y903 |
| — | GOPRO INC | 428,900 | $7,724 | 0.1% | — | — | Put | 38268T953 |
| — | OUTERWALL INC | 211,200 | $7,717 | 0.1% | — | — | Call | 690070907 |
| — | SOUTHWEST AIRLS CO | 178,000 | $7,665 | 0.1% | — | — | Put | 844741958 |
| — | MEAD JOHNSON NUTRITION CO | 96,700 | $7,634 | 0.1% | — | — | Put | 582839956 |
| — | PANDORA MEDIA INC | 568,733 | $7,627 | 0.1% | $15.54 | — | COM | 698354107 |
| — | AT&T INC | 221,300 | $7,615 | 0.1% | — | — | Call | 00206R902 |
| — | VIPSHOP HLDGS LTD | 498,300 | $7,609 | 0.1% | — | — | Call | 92763W903 |
| — | CELLDEX THERAPEUTICS INC NEW | 483,000 | $7,573 | 0.1% | — | — | Put | 15117B953 |
| — | HUMANA INC | 42,400 | $7,569 | 0.1% | — | — | Call | 444859902 |
| — | SEADRILL LIMITED | 2,221,900 | $7,532 | 0.1% | — | — | Put | G7945E955 |
| — | DELTA AIR LINES INC DEL | 148,300 | $7,517 | 0.1% | — | — | Call | 247361902 |
| — | JAZZ PHARMACEUTICALS PLC | 53,200 | $7,478 | 0.1% | — | — | Call | G50871905 |
| — | DIAMOND OFFSHORE DRILLING IN | 352,800 | $7,444 | 0.1% | — | — | Put | 25271C952 |
| — | CTRIP COM INTL LTD | 160,400 | $7,431 | 0.1% | — | — | Call | 22943F900 |
| — | UNITED STATES OIL FUND LP | 672,400 | $7,396 | 0.1% | — | — | Put | 91232N958 |
| — | CHEVRON CORP NEW | 82,200 | $7,395 | 0.1% | — | — | Call | 166764900 |
| — | RITE AID CORP | 943,100 | $7,394 | 0.1% | — | — | Put | 767754954 |
| — | UNITED STATES STL CORP NEW | 926,200 | $7,391 | 0.1% | — | — | Put | 912909958 |
| — | RELYPSA INC | 259,800 | $7,363 | 0.1% | — | — | Put | 759531956 |
| — | WAYFAIR INC | 153,300 | $7,300 | 0.1% | — | — | Call | 94419L901 |
| — | SINA CORP | 147,600 | $7,291 | 0.1% | — | — | Call | G81477904 |
| — | GENERAL ELECTRIC CO | 232,800 | $7,252 | 0.1% | — | — | Put | 369604953 |
| — | VODAFONE GROUP PLC NEW | 224,000 | $7,226 | 0.1% | — | — | Put | 92857W958 |
| — | JPMORGAN CHASE & CO | 109,400 | $7,224 | 0.1% | — | — | Call | 46625H900 |
| — | POWERSHS DB US DOLLAR INDEX | 279,100 | $7,159 | 0.1% | — | — | Put | 73936D957 |
| — | CELLDEX THERAPEUTICS INC NEW | 455,263 | $7,139 | 0.1% | $16.68 | — | COM | 15117B103 |
| — | PPL CORP | 207,000 | $7,065 | 0.1% | — | — | Call | 69351T906 |
| — | SUNEDISON INC | 1,384,869 | $7,049 | 0.1% | $12.05 | — | COM | 86732Y109 |
| — | WISDOMTREE INVTS INC | 447,700 | $7,020 | 0.1% | — | — | Put | 97717P954 |
| — | TWENTY FIRST CENTY FOX INC | 256,700 | $6,972 | 0.1% | — | — | Call | 90130A901 |
| YPF | YPF SOCIEDAD ANONIMA | 443,363 | $6,970 | 0.1% | $28.98 | — | SPON ADR CL D | 984245100 |
| — | VALE S A | 2,106,700 | $6,931 | 0.1% | — | — | Put | 91912E955 |
| — | GRACE W R & CO DEL NEW | 69,300 | $6,902 | 0.1% | — | — | Call | 38388F908 |
| — | COBALT INTL ENERGY INC | 1,276,200 | $6,891 | 0.1% | — | — | Put | 19075F956 |
| — | NIKE INC | 109,800 | $6,863 | 0.1% | — | — | Put | 654106953 |
| — | NORTHSTAR RLTY FIN CORP | 401,700 | $6,841 | 0.1% | — | — | Call | 66704R903 |
| — | CONTINENTAL RESOURCES INC | 297,100 | $6,827 | 0.1% | — | — | Put | 212015951 |
| — | BP PLC | 217,300 | $6,793 | 0.1% | — | — | Call | 55622904 |
| HLF | HERBALIFE LTD | 126,256 | $6,770 | 0.1% | $27.78 | 0.0% | COM USD SHS | G4412G101 |
| — | AETNA INC NEW | 62,500 | $6,758 | 0.1% | — | — | Call | 00817Y908 |
| — | CSX CORP | 259,300 | $6,729 | 0.1% | — | — | Call | 126408903 |
| — | UNITED STATES NATL GAS FUND | 776,068 | $6,729 | 0.1% | $8.67 | — | UNIT PAR $0.001 | 912318201 |
| — | RIO TINTO PLC | 229,900 | $6,695 | 0.1% | — | — | Put | 767204950 |
| — | AETNA INC NEW | 61,500 | $6,649 | 0.1% | — | — | Put | 00817Y958 |
| — | DYAX CORP | 176,400 | $6,636 | 0.1% | — | — | Put | 26746E953 |
| — | ACADIA PHARMACEUTICALS INC | 185,500 | $6,613 | 0.1% | — | — | Put | 4225958 |
| — | CAMERON INTERNATIONAL CORP | 104,000 | $6,573 | 0.1% | — | — | Put | 13342B955 |
| — | GLAXOSMITHKLINE PLC | 161,900 | $6,533 | 0.1% | — | — | Put | 37733W955 |
| — | VERTEX PHARMACEUTICALS INC | 51,900 | $6,531 | 0.1% | — | — | Call | 92532F900 |
| — | WINDSTREAM HLDGS INC | 1,011,500 | $6,514 | 0.1% | — | — | Put | 97382A950 |
| — | JOY GLOBAL INC | 516,197 | $6,509 | 0.1% | $13.20 | — | COM | 481165108 |
| — | CURRENCYSHS JAPANESE YEN TR | 80,100 | $6,458 | 0.1% | — | — | Put | 23130A952 |
| — | CABLEVISION SYS CORP | 202,252 | $6,452 | 0.1% | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | BRISTOL MYERS SQUIBB CO | 93,600 | $6,439 | 0.1% | — | — | Put | 110122958 |
| — | VIRGIN AMER INC | 178,100 | $6,413 | 0.1% | — | — | Call | 92765X908 |
| — | INTERNATIONAL GAME TECHNOLOG | 396,200 | $6,411 | 0.1% | — | — | Call | G4863A908 |
| — | CABLEVISION SYS CORP | 200,600 | $6,399 | 0.1% | — | — | Call | 12686C909 |
| — | SONY CORP | 259,700 | $6,391 | 0.1% | — | — | Call | 835699907 |
| — | FOUNDATION MEDICINE INC | 301,500 | $6,350 | 0.1% | — | — | Put | 350465950 |
| — | ENTERPRISE PRODS PARTNERS L | 248,000 | $6,344 | 0.1% | — | — | Put | 293792957 |
| — | SOUFUN HLDGS LTD | 856,900 | $6,332 | 0.1% | — | — | Call | 836034908 |
| — | KKR & CO L P DEL | 403,200 | $6,286 | 0.1% | — | — | Put | 48248M952 |
| — | BARCLAYS PLC | 484,400 | $6,278 | 0.1% | — | — | Put | 06738E954 |
| — | BLOCK H & R INC | 188,000 | $6,262 | 0.1% | — | — | Call | 93671905 |
| — | VODAFONE GROUP PLC NEW | 193,700 | $6,249 | 0.1% | — | — | Call | 92857W908 |
| — | ADVANCED MICRO DEVICES INC | 2,176,100 | $6,245 | 0.1% | — | — | Call | 7903907 |
| — | GOLDCORP INC NEW | 539,500 | $6,237 | 0.1% | — | — | Call | 380956909 |
| — | EXPEDIA INC DEL | 50,100 | $6,227 | 0.1% | — | — | Call | 30212P903 |
| — | PAYCHEX INC | 117,700 | $6,225 | 0.1% | — | — | Call | 704326907 |
| — | SEAWORLD ENTMT INC | 315,900 | $6,220 | 0.1% | — | — | Put | 81282V950 |
| — | SCHWAB CHARLES CORP NEW | 188,800 | $6,217 | 0.1% | — | — | Call | 808513905 |
| — | AMBARELLA INC | 111,300 | $6,204 | 0.1% | — | — | Put | G037AX951 |
| — | VULCAN MATLS CO | 65,200 | $6,192 | 0.1% | — | — | Call | 929160909 |
| — | NUANCE COMMUNICATIONS INC | 310,900 | $6,184 | 0.1% | — | — | Call | 67020Y900 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,172,500 | $6,097 | 0.1% | — | — | Put | 75382F956 |
| — | EXELON CORP | 218,200 | $6,059 | 0.1% | — | — | Call | 30161N901 |
| — | RESTAURANT BRANDS INTL INC | 161,800 | $6,045 | 0.1% | — | — | Put | 76131D953 |
| — | BANK AMER CORP | 359,000 | $6,042 | 0.1% | — | — | Call | 60505904 |
| — | QORVO INC | 118,700 | $6,042 | 0.1% | — | — | Put | 74736K951 |
| — | ITAU UNIBANCO HLDG SA | 925,800 | $6,027 | 0.1% | — | — | Call | 465562906 |
| — | BLACKSTONE GROUP L P | 206,100 | $6,026 | 0.1% | — | — | Put | 09253U958 |
| — | REYNOLDS AMERICAN INC | 130,467 | $6,021 | 0.1% | $49.13 | — | COM | 761713106 |
| — | HORIZON PHARMA PLC | 277,800 | $6,020 | 0.1% | — | — | Call | G4617B905 |
| — | HORIZON PHARMA PLC | 277,600 | $6,016 | 0.1% | — | — | Put | G4617B955 |
| — | T MOBILE US INC | 153,600 | $6,009 | 0.1% | — | — | Put | 872590954 |
| — | SERVICENOW INC | 69,200 | $5,990 | 0.1% | — | — | Put | 81762P952 |
| — | LEVEL 3 COMMUNICATIONS INC | 110,100 | $5,985 | 0.1% | — | — | Call | 52729N908 |
| — | FRANCO NEVADA CORP | 130,800 | $5,984 | 0.1% | — | — | Call | 351858905 |
| — | ENSCO PLC | 387,700 | $5,967 | 0.1% | — | — | Put | G3157S956 |
| — | FOUNDATION MEDICINE INC | 283,251 | $5,965 | 0.1% | $22.29 | — | COM | 350465100 |
| — | BHP BILLITON LTD | 231,400 | $5,961 | 0.1% | — | — | Put | 88606958 |
| — | AMGEN INC | 36,300 | $5,893 | 0.1% | — | — | Put | 31162950 |
| — | ADVANCED MICRO DEVICES INC | 2,049,780 | $5,883 | 0.1% | $3.26 | — | COM | 7903107 |
| — | POWERSHS DB US DOLLAR INDEX | 229,088 | $5,876 | 0.1% | $24.94 | — | DOLL INDX BULL | 73936D107 |
| — | APOLLO GLOBAL MGMT LLC | 385,700 | $5,855 | 0.1% | — | — | Put | 37612956 |
| — | SINA CORP | 117,800 | $5,819 | 0.1% | — | — | Put | G81477954 |
| — | HASBRO INC | 85,300 | $5,746 | 0.1% | — | — | Put | 418056957 |
| — | 3-D SYS CORP DEL | 657,600 | $5,715 | 0.1% | — | — | Put | 88554D955 |
| — | UNITED STATES OIL FUND LP | 518,362 | $5,702 | 0.1% | $12.64 | — | UNITS | 91232N108 |
| LLY | LILLY ELI & CO | 67,578 | $5,694 | 0.1% | $69.31 | +0.6% | COM | 532457108 |
| — | CAESARS ENTMT CORP | 721,600 | $5,693 | 0.1% | — | — | Put | 127686953 |
| — | POST HLDGS INC | 92,100 | $5,683 | 0.1% | — | — | Call | 737446904 |
| — | TASER INTL INC | 328,000 | $5,671 | 0.1% | — | — | Call | 87651B904 |
| — | FRANKLIN RES INC | 151,900 | $5,593 | 0.1% | — | — | Put | 354613951 |
| — | HERTZ GLOBAL HOLDINGS INC | 392,000 | $5,578 | 0.1% | — | — | Put | 42805T955 |
| — | MARRIOTT INTL INC NEW | 82,800 | $5,551 | 0.1% | — | — | Put | 571903952 |
| — | DEUTSCHE BANK AG | 229,500 | $5,542 | 0.1% | — | — | Put | D18190958 |
| — | BLUEBIRD BIO INC | 86,200 | $5,536 | 0.1% | — | — | Put | 09609G950 |
| — | INTREXON CORP | 183,300 | $5,527 | 0.1% | — | — | Call | 46122T902 |
| DHR | DANAHER CORP DEL | 59,501 | $5,526 | 0.1% | $35.26 | +8.4% | COM | 235851102 |
| — | MEDIVATION INC | 113,200 | $5,472 | 0.1% | — | — | Put | 58501N951 |
| — | PEPSICO INC | 54,700 | $5,466 | 0.1% | — | — | Put | 713448958 |
| — | GOPRO INC | 302,800 | $5,453 | 0.1% | — | — | Call | 38268T903 |
| — | TESORO CORP | 51,500 | $5,427 | 0.1% | — | — | Call | 881609901 |
| — | AMBARELLA INC | 97,300 | $5,424 | 0.1% | — | — | Call | G037AX901 |
| — | OCWEN FINL CORP | 777,260 | $5,418 | 0.1% | $9.94 | — | COM NEW | 675746309 |
| — | EXELIXIS INC | 958,700 | $5,407 | 0.1% | — | — | Call | 30161Q904 |
| — | HALOZYME THERAPEUTICS INC | 311,000 | $5,390 | 0.1% | — | — | Put | 40637H959 |
| — | DOW CHEM CO | 104,400 | $5,375 | 0.1% | — | — | Put | 260543953 |
| — | TWENTY FIRST CENTY FOX INC | 197,400 | $5,361 | 0.1% | — | — | Put | 90130A951 |
| — | RESTORATION HARDWARE HLDGS I | 67,000 | $5,323 | 0.1% | — | — | Call | 761283900 |
| — | NIKE INC | 85,000 | $5,313 | 0.1% | — | — | Call | 654106903 |
| — | WELLTOWER INC | 77,900 | $5,300 | 0.1% | — | — | Call | 95040Q904 |
| — | KEURIG GREEN MTN INC | 58,700 | $5,282 | 0.1% | — | — | Call | 49271M900 |
| — | REYNOLDS AMERICAN INC | 114,000 | $5,261 | 0.1% | — | — | Call | 761713906 |
| — | NEW ORIENTAL ED & TECH GRP I | 167,200 | $5,245 | 0.1% | — | — | Call | 647581907 |
| — | METLIFE INC | 108,600 | $5,236 | 0.1% | — | — | Call | 59156R908 |
| — | JUNO THERAPEUTICS INC | 118,900 | $5,228 | 0.1% | — | — | Put | 48205A959 |
| — | KKR & CO L P DEL | 333,900 | $5,206 | 0.1% | — | — | Call | 48248M902 |
| MU | MICRON TECHNOLOGY INC | 367,231 | $5,200 | 0.1% | $20.34 | -23.3% | COM | 595112103 |
| — | CHENIERE ENERGY INC | 139,600 | $5,200 | 0.1% | — | — | Put | 16411R958 |
| — | UBIQUITI NETWORKS INC | 163,200 | $5,172 | 0.1% | — | — | Call | 90347A900 |
| — | RANGE RES CORP | 210,100 | $5,171 | 0.1% | — | — | Put | 75281A959 |
| — | AMTRUST FINL SVCS INC | 83,900 | $5,167 | 0.1% | — | — | Call | 32359909 |
| — | ZOES KITCHEN INC | 184,600 | $5,165 | 0.1% | — | — | Put | 98979J959 |
| — | NORDIC AMERICAN TANKERS LIMI | 331,800 | $5,156 | 0.1% | — | — | Call | G65773906 |
| — | CELGENE CORP | 42,870 | $5,134 | 0.1% | $119.08 | — | COM | 151020104 |
| — | MEDIVATION INC | 105,500 | $5,100 | 0.1% | — | — | Call | 58501N901 |
| — | AMERICAN CAP LTD | 368,800 | $5,086 | 0.1% | — | — | Call | 02503Y903 |
| — | FIAT CHRYSLER AUTOMOBILES N | 363,300 | $5,083 | 0.1% | — | — | Put | N31738952 |
| — | NOKIA CORP | 723,700 | $5,080 | 0.1% | — | — | Call | 654902904 |
| — | LAS VEGAS SANDS CORP | 115,600 | $5,068 | 0.1% | — | — | Call | 517834907 |
| — | PAYPAL HLDGS INC | 139,700 | $5,057 | 0.1% | — | — | Put | 70450Y953 |
| BCS | BARCLAYS PLC | 389,862 | $5,053 | 0.1% | $14.40 | — | ADR | 06738E204 |
| — | SYNCHRONY FINL | 164,900 | $5,015 | 0.1% | — | — | Put | 87165B953 |
| — | U S SILICA HLDGS INC | 267,000 | $5,001 | 0.1% | — | — | Call | 90346E903 |
| — | BLACKSTONE GROUP L P | 170,900 | $4,997 | 0.1% | — | — | Call | 09253U908 |
| — | PIONEER NAT RES CO | 39,800 | $4,990 | 0.1% | — | — | Put | 723787957 |
| — | STAPLES INC | 525,900 | $4,980 | 0.1% | — | — | Put | 855030952 |
| — | DYAX CORP | 132,374 | $4,980 | 0.1% | $30.12 | — | COM | 26746E103 |
| — | LENDINGCLUB CORP | 449,084 | $4,962 | 0.1% | $13.38 | — | COM | 52603A109 |
| — | PEPSICO INC | 49,600 | $4,956 | 0.1% | — | — | Call | 713448908 |
| — | MONSANTO CO NEW | 50,200 | $4,946 | 0.1% | — | — | Call | 61166W901 |
| — | DU PONT E I DE NEMOURS & CO | 74,100 | $4,935 | 0.1% | — | — | Call | 263534909 |
| — | YUM BRANDS INC | 67,400 | $4,924 | 0.1% | — | — | Put | 988498951 |
| — | NORTHSTAR RLTY FIN CORP | 287,900 | $4,903 | 0.1% | — | — | Put | 66704R953 |
| — | SUNCOR ENERGY INC NEW | 189,800 | $4,897 | 0.1% | — | — | Call | 867224907 |
| — | INTEROIL CORP | 155,300 | $4,880 | 0.1% | — | — | Call | 460951906 |
| — | RAPTOR PHARMACEUTICAL CORP | 934,283 | $4,858 | 0.1% | $11.97 | — | COM | 75382F106 |
| — | CALATLANTIC GROUP INC | 128,000 | $4,854 | 0.1% | — | — | Put | 128195954 |
| — | XPO LOGISTICS INC | 177,900 | $4,848 | 0.1% | — | — | Call | 983793900 |
| — | TASER INTL INC | 280,400 | $4,848 | 0.1% | — | — | Put | 87651B954 |
| — | AVIS BUDGET GROUP | 133,600 | $4,848 | 0.1% | — | — | Call | 53774905 |
| — | ASTRAZENECA PLC | 142,700 | $4,845 | 0.1% | — | — | Put | 46353958 |
| — | RITE AID CORP | 617,014 | $4,837 | 0.1% | $5.09 | — | COM | 767754104 |
| — | NOKIA CORP | 688,100 | $4,830 | 0.1% | — | — | Put | 654902954 |
| — | ZIOPHARM ONCOLOGY INC | 581,100 | $4,829 | 0.1% | — | — | Put | 98973P951 |
| — | ASTRAZENECA PLC | 142,100 | $4,824 | 0.1% | — | — | Call | 46353908 |
| YELP | YELP INC | 167,413 | $4,821 | 0.1% | $33.39 | -21.3% | CL A | 985817105 |
| DAL | DELTA AIR LINES INC DEL | 95,065 | $4,819 | 0.1% | $43.34 | +0.8% | COM NEW | 247361702 |
| — | TERRAFORM PWR INC | 382,800 | $4,816 | 0.1% | — | — | Call | 88104R900 |
| — | KING DIGITAL ENTMT PLC | 268,000 | $4,792 | 0.1% | — | — | Call | G5258J909 |
| — | AMGEN INC | 29,500 | $4,789 | 0.1% | — | — | Call | 31162900 |
| — | ROYAL BK CDA MONTREAL QUE | 89,200 | $4,779 | 0.1% | — | — | Call | 780087902 |
| — | ENERGY TRANSFER EQUITY L P | 344,200 | $4,729 | 0.1% | — | — | Put | 29273V950 |
| — | FRONTIER COMMUNICATIONS CORP | 1,012,700 | $4,729 | 0.1% | — | — | Call | 35906A908 |
| — | NETFLIX INC | 41,300 | $4,724 | 0.1% | — | — | Call | 64110L906 |
| — | CELGENE CORP | 39,400 | $4,719 | 0.1% | — | — | Call | 151020904 |
| — | CLOVIS ONCOLOGY INC | 134,500 | $4,708 | 0.1% | — | — | Call | 189464900 |
| — | SCIENTIFIC GAMES CORP | 524,900 | $4,708 | 0.1% | — | — | Call | 80874P909 |
| — | INVENSENSE INC | 458,700 | $4,693 | 0.1% | — | — | Call | 46123D905 |
| — | JETBLUE AIRWAYS CORP | 207,100 | $4,691 | 0.1% | — | — | Put | 477143951 |
| — | VERIZON COMMUNICATIONS INC | 101,400 | $4,687 | 0.1% | — | — | Put | 92343V954 |
| — | ZOES KITCHEN INC | 167,500 | $4,687 | 0.1% | — | — | Call | 98979J909 |
| — | INCYTE CORP | 43,100 | $4,674 | 0.1% | — | — | Call | 45337C902 |
| — | SCHWAB CHARLES CORP NEW | 141,400 | $4,656 | 0.1% | — | — | Put | 808513955 |
| — | OSI SYSTEMS INC | 52,500 | $4,655 | 0.1% | — | — | Put | 671044955 |
| — | YANDEX N V | 295,200 | $4,641 | 0.1% | — | — | Call | N97284908 |
| — | MICROSOFT CORP | 83,400 | $4,627 | 0.1% | — | — | Put | 594918954 |
| — | COMMUNITY HEALTH SYS INC NEW | 174,300 | $4,624 | 0.1% | — | — | Put | 203668958 |
| — | WHITEWAVE FOODS CO | 118,600 | $4,615 | 0.1% | — | — | Call | 966244905 |
| — | SCHLUMBERGER LTD | 66,000 | $4,604 | 0.1% | — | — | Call | 806857908 |
| — | FIAT CHRYSLER AUTOMOBILES N | 328,400 | $4,594 | 0.1% | — | — | Call | N31738902 |
| — | YANDEX N V | 291,100 | $4,576 | 0.1% | — | — | Put | N97284958 |
| — | PTC THERAPEUTICS INC | 140,400 | $4,549 | 0.1% | — | — | Put | 69366J950 |
| DB | DEUTSCHE BANK AG | 188,366 | $4,549 | 0.1% | $24.49 | -16.2% | NAMEN AKT | D18190898 |
| — | DOLLAR TREE INC | 58,900 | $4,548 | 0.1% | — | — | Put | 256746958 |
| — | MARKET VECTORS ETF TR | 331,333 | $4,546 | 0.1% | $16.22 | — | GOLD MINER ETF | 57060U100 |
| — | STAPLES INC | 479,288 | $4,539 | 0.1% | $14.09 | — | COM | 855030102 |
| — | SINCLAIR BROADCAST GROUP INC | 138,000 | $4,491 | 0.1% | — | — | Put | 829226959 |
| — | DIAGEO P L C | 41,100 | $4,483 | 0.1% | — | — | Put | 25243Q955 |
| LUV | SOUTHWEST AIRLS CO | 104,082 | $4,482 | 0.1% | $39.33 | 0.0% | COM | 844741108 |
| — | ALCATEL-LUCENT | 1,166,900 | $4,469 | 0.1% | — | — | Call | 13904905 |
| — | LIBERTY GLOBAL PLC | 105,500 | $4,469 | 0.1% | — | — | Call | G5480U904 |
| — | SEADRILL LIMITED | 1,315,400 | $4,459 | 0.1% | — | — | Call | G7945E905 |
| — | WASTE MGMT INC DEL | 83,400 | $4,451 | 0.1% | — | — | Put | 94106L959 |
| — | BHP BILLITON LTD | 172,600 | $4,446 | 0.1% | — | — | Call | 88606908 |
| — | CENTURYLINK INC | 176,600 | $4,443 | 0.1% | — | — | Put | 156700956 |
| — | NOVAVAX INC | 528,700 | $4,436 | 0.1% | — | — | Put | 670002954 |
| — | ACHILLION PHARMACEUTICALS IN | 408,900 | $4,412 | 0.1% | — | — | Call | 00448Q901 |
| — | GENERAL MTRS CO | 128,800 | $4,380 | 0.1% | — | — | Put | 37045V950 |
| — | NEW ORIENTAL ED & TECH GRP I | 138,800 | $4,354 | 0.1% | — | — | Put | 647581957 |
| — | HCP INC | 113,600 | $4,344 | 0.1% | — | — | Call | 40414L909 |
| — | CALATLANTIC GROUP INC | 114,482 | $4,341 | 0.1% | $37.92 | — | COM | 128195104 |
| — | INFINERA CORPORATION | 239,300 | $4,336 | 0.1% | — | — | Put | 45667G953 |
| VALE | VALE S A | 1,316,761 | $4,332 | 0.1% | $6.26 | — | ADR | 91912E105 |
| — | YAHOO INC | 129,900 | $4,320 | 0.1% | — | — | Put | 984332956 |
| — | ZIOPHARM ONCOLOGY INC | 517,100 | $4,297 | 0.1% | — | — | Call | 98973P901 |
| — | MPLX LP | 109,200 | $4,295 | 0.1% | — | — | Call | 55336V900 |
| — | IAC INTERACTIVECORP | 71,500 | $4,294 | 0.1% | — | — | Call | 44919P908 |
| — | MAXIM INTEGRATED PRODS INC | 112,900 | $4,290 | 0.1% | — | — | Call | 57772K901 |
| — | EOG RES INC | 60,600 | $4,290 | 0.1% | — | — | Call | 26875P901 |
| — | RELYPSA INC | 151,071 | $4,281 | 0.1% | $29.23 | — | COM | 759531106 |
| — | INFINERA CORPORATION | 234,252 | $4,245 | 0.1% | $18.49 | — | COM | 45667G103 |
| — | PENNEY J C INC | 635,777 | $4,234 | 0.1% | $7.60 | — | COM | 708160106 |
| — | WORKDAY INC | 53,000 | $4,223 | 0.0% | — | — | Call | 98138H901 |
| — | GOLDCORP INC NEW | 362,600 | $4,192 | 0.0% | — | — | Put | 380956959 |
| — | OCCIDENTAL PETE CORP DEL | 62,000 | $4,192 | 0.0% | — | — | Put | 674599955 |
| RRC | RANGE RES CORP | 170,152 | $4,187 | 0.0% | $42.06 | -29.4% | COM | 75281A109 |
| — | WESTMORELAND COAL CO | 710,000 | $4,175 | 0.0% | — | — | Call | 960878906 |
| — | GW PHARMACEUTICALS PLC | 59,900 | $4,159 | 0.0% | — | — | Call | 36197T903 |
| — | CSX CORP | 160,200 | $4,157 | 0.0% | — | — | Put | 126408953 |
| — | ZOETIS INC | 86,500 | $4,145 | 0.0% | — | — | Call | 98978V903 |
| — | CABOT OIL & GAS CORP | 234,300 | $4,145 | 0.0% | — | — | Call | 127097903 |
| — | HUMANA INC | 23,100 | $4,124 | 0.0% | — | — | Put | 444859952 |
| FCX | FREEPORT-MCMORAN INC | 608,359 | $4,119 | 0.0% | $9.08 | -4.9% | CL B | 35671D857 |
| — | AMERICAN CAP LTD | 298,200 | $4,112 | 0.0% | — | — | Put | 02503Y953 |
| — | SKYWORKS SOLUTIONS INC | 53,400 | $4,103 | 0.0% | — | — | Call | 83088M902 |
| — | COBALT INTL ENERGY INC | 753,200 | $4,067 | 0.0% | — | — | Call | 19075F906 |
| — | OPHTHOTECH CORP | 51,500 | $4,044 | 0.0% | — | — | Call | 683745903 |
| — | PACIFIC BIOSCIENCES CALIF IN | 307,700 | $4,040 | 0.0% | — | — | Put | 69404D958 |
| — | PINNACLE ENTMT INC | 129,700 | $4,036 | 0.0% | — | — | Call | 723456909 |
| — | MYRIAD GENETICS INC | 93,300 | $4,027 | 0.0% | — | — | Call | 62855J904 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,415 | $4,024 | 0.0% | $118.14 | -11.7% | COM | 09061G101 |
| — | CAMERON INTERNATIONAL CORP | 63,000 | $3,982 | 0.0% | — | — | Call | 13342B905 |
| — | WASTE MGMT INC DEL | 74,600 | $3,981 | 0.0% | — | — | Call | 94106L909 |
| — | NEUROCRINE BIOSCIENCES INC | 70,300 | $3,977 | 0.0% | — | — | Call | 64125C909 |
| — | CONSOL ENERGY INC | 502,910 | $3,973 | 0.0% | $9.53 | — | COM | 20854P109 |
| — | CONTINENTAL RESOURCES INC | 171,884 | $3,950 | 0.0% | $26.66 | — | COM | 212015101 |
| — | ANACOR PHARMACEUTICALS INC | 34,800 | $3,931 | 0.0% | — | — | Put | 32420951 |
| — | OMNIVISION TECHNOLOGIES INC | 135,400 | $3,929 | 0.0% | — | — | Put | 682128953 |
| FOLD | AMICUS THERAPEUTICS INC | 404,791 | $3,926 | 0.0% | $11.32 | -20.4% | COM | 03152W109 |
| — | OCWEN FINL CORP | 562,700 | $3,922 | 0.0% | — | — | Call | 675746909 |
| — | SALESFORCE COM INC | 49,800 | $3,904 | 0.0% | — | — | Put | 79466L952 |
| — | CEMPRA INC | 125,400 | $3,904 | 0.0% | — | — | Call | 15130J909 |
| — | SOUFUN HLDGS LTD | 527,200 | $3,896 | 0.0% | — | — | Put | 836034958 |
| — | RADIUS HEALTH INC | 63,300 | $3,895 | 0.0% | — | — | Call | 750469907 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 146,786 | $3,894 | 0.0% | $25.83 | 0.0% | COM | 203668108 |
| — | ARIAD PHARMACEUTICALS INC | 620,700 | $3,879 | 0.0% | — | — | Put | 04033A950 |
| — | WELLS FARGO & CO NEW | 71,300 | $3,876 | 0.0% | — | — | Call | 949746901 |
| — | PENNEY J C INC | 581,000 | $3,869 | 0.0% | — | — | Call | 708160906 |
| — | NOVAVAX INC | 460,601 | $3,864 | 0.0% | $7.90 | — | COM | 670002104 |
| — | INTEL CORP | 112,100 | $3,862 | 0.0% | — | — | Call | 458140900 |
| — | CONNS INC | 164,514 | $3,861 | 0.0% | $26.28 | — | COM | 208242107 |
| — | NEWLINK GENETICS CORP | 106,100 | $3,861 | 0.0% | — | — | Put | 651511957 |
| — | AMICUS THERAPEUTICS INC | 397,000 | $3,851 | 0.0% | — | — | Put | 03152W959 |
| — | NEXTERA ENERGY INC | 36,800 | $3,823 | 0.0% | — | — | Call | 65339F901 |
| — | ARIAD PHARMACEUTICALS INC | 611,500 | $3,822 | 0.0% | — | — | Call | 04033A900 |
| — | UNITED STATES STL CORP NEW | 477,800 | $3,813 | 0.0% | — | — | Call | 912909908 |
| — | CLOVIS ONCOLOGY INC | 108,300 | $3,791 | 0.0% | — | — | Put | 189464950 |
| — | MELCO CROWN ENTMT LTD | 224,900 | $3,778 | 0.0% | — | — | Call | 585464900 |
| — | NQ MOBILE INC | 1,037,400 | $3,776 | 0.0% | — | — | Call | 64118U908 |
| — | KROGER CO | 90,100 | $3,769 | 0.0% | — | — | Put | 501044951 |
| — | VMWARE INC | 66,600 | $3,768 | 0.0% | — | — | Call | 928563902 |
| — | WHITING PETE CORP NEW | 398,500 | $3,762 | 0.0% | — | — | Put | 966387952 |
| — | RESTORATION HARDWARE HLDGS I | 47,300 | $3,758 | 0.0% | — | — | Put | 761283950 |
| — | NEWFIELD EXPL CO | 115,200 | $3,751 | 0.0% | — | — | Put | 651290958 |
| — | INSYS THERAPEUTICS INC NEW | 130,700 | $3,742 | 0.0% | — | — | Call | 45824V909 |
| — | PROTHENA CORP PLC | 54,900 | $3,739 | 0.0% | — | — | Put | G72800958 |
| — | YAMANA GOLD INC | 2,009,100 | $3,737 | 0.0% | — | — | Put | 98462Y950 |
| — | YY INC | 59,800 | $3,736 | 0.0% | — | — | Call | 98426T906 |
| — | MACQUARIE INFRASTRUCTURE COR | 51,200 | $3,717 | 0.0% | — | — | Put | 55608B955 |
| — | LIFELOCK INC | 258,600 | $3,711 | 0.0% | — | — | Call | 53224V900 |
| — | PTC THERAPEUTICS INC | 113,900 | $3,690 | 0.0% | — | — | Call | 69366J900 |
| — | YELP INC | 128,100 | $3,689 | 0.0% | — | — | Call | 985817905 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,300 | $3,687 | 0.0% | — | — | Put | 931427958 |
| PRKS | SEAWORLD ENTMT INC | 187,025 | $3,683 | 0.0% | $20.54 | -9.6% | COM | 81282V100 |
| — | NATIONSTAR MTG HLDGS INC | 274,500 | $3,670 | 0.0% | — | — | Put | 63861C959 |
| — | CONNS INC | 155,600 | $3,652 | 0.0% | — | — | Put | 208242957 |
| — | JOHNSON CTLS INC | 92,400 | $3,649 | 0.0% | — | — | Call | 478366907 |
| — | NORFOLK SOUTHERN CORP | 43,000 | $3,637 | 0.0% | — | — | Call | 655844908 |
| — | SPRINT CORP | 1,000,000 | $3,620 | 0.0% | — | — | Call | 85207U905 |
| SYF | SYNCHRONY FINL | 119,001 | $3,619 | 0.0% | $25.06 | -0.3% | COM | 87165B103 |
| — | EXPRESS SCRIPTS HLDG CO | 41,400 | $3,619 | 0.0% | — | — | Call | 30219G908 |
| — | DOLLAR GEN CORP NEW | 50,300 | $3,615 | 0.0% | — | — | Put | 256677955 |
| — | MGM RESORTS INTERNATIONAL | 159,000 | $3,612 | 0.0% | — | — | Call | 552953901 |
| — | HUNTSMAN CORP | 317,200 | $3,607 | 0.0% | — | — | Call | 447011907 |
| — | NOVARTIS A G | 41,900 | $3,605 | 0.0% | — | — | Call | 66987V909 |
| — | FIAT CHRYSLER AUTOMOBILES N | 257,070 | $3,596 | 0.0% | $15.52 | — | SHS | N31738102 |
| PEP | PEPSICO INC | 35,827 | $3,580 | 0.0% | $72.78 | +0.9% | COM | 713448108 |
| — | AT&T INC | 103,900 | $3,575 | 0.0% | — | — | Put | 00206R952 |
| — | MALLINCKRODT PUB LTD CO | 47,900 | $3,575 | 0.0% | — | — | Call | G5785G907 |
| — | DYAX CORP | 95,000 | $3,574 | 0.0% | — | — | Call | 26746E903 |
| — | ALTRIA GROUP INC | 61,300 | $3,568 | 0.0% | — | — | Call | 02209S903 |
| — | NOVAVAX INC | 424,900 | $3,565 | 0.0% | — | — | Call | 670002904 |
| — | KROGER CO | 85,100 | $3,560 | 0.0% | — | — | Call | 501044901 |
| DDD | 3-D SYS CORP DEL | 409,355 | $3,557 | 0.0% | $16.41 | -37.1% | COM NEW | 88554D205 |
| — | ALLY FINL INC | 190,700 | $3,555 | 0.0% | — | — | Call | 02005N900 |
| — | ENDO INTL PLC | 58,000 | $3,551 | 0.0% | — | — | Call | G30401906 |
| HCA | HCA HOLDINGS INC | 52,472 | $3,549 | 0.0% | $75.65 | -14.3% | COM | 40412C101 |
| — | CATERPILLAR INC DEL | 52,200 | $3,548 | 0.0% | — | — | Call | 149123901 |
| — | PEPCO HOLDINGS INC | 136,295 | $3,545 | 0.0% | $25.45 | — | COM | 713291102 |
| — | WILLIAMS PARTNERS L P NEW | 126,500 | $3,523 | 0.0% | — | — | Put | 96949L955 |
| — | PAYCHEX INC | 66,500 | $3,517 | 0.0% | — | — | Put | 704326957 |
| — | ROYAL BK CDA MONTREAL QUE | 65,600 | $3,515 | 0.0% | — | — | Put | 780087952 |
| — | FORTINET INC | 112,400 | $3,504 | 0.0% | — | — | Call | 34959E909 |
| — | SIRIUS XM HLDGS INC | 860,600 | $3,503 | 0.0% | — | — | Call | 82968B903 |
| — | DAVITA HEALTHCARE PARTNERS I | 50,000 | $3,486 | 0.0% | — | — | Call | 23918K908 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 47,860 | $3,485 | 0.0% | $58.52 | — | ADS | 74734M109 |
| — | NATIONSTAR MTG HLDGS INC | 259,709 | $3,472 | 0.0% | $15.28 | — | COM | 63861C109 |
| — | MYRIAD GENETICS INC | 80,100 | $3,457 | 0.0% | — | — | Put | 62855J954 |
| — | ACTIVISION BLIZZARD INC | 89,000 | $3,445 | 0.0% | — | — | Call | 00507V909 |
| — | TRINA SOLAR LIMITED | 312,500 | $3,444 | 0.0% | — | — | Call | 89628E904 |
| — | TARGA RES CORP | 127,200 | $3,442 | 0.0% | — | — | Call | 87612G901 |
| — | MORGAN STANLEY | 107,900 | $3,432 | 0.0% | — | — | Put | 617446958 |
| — | BLACKSTONE GROUP L P | 117,231 | $3,428 | 0.0% | $32.79 | — | COM UNIT LTD | 09253U108 |
| — | NEUROCRINE BIOSCIENCES INC | 60,600 | $3,428 | 0.0% | — | — | Put | 64125C959 |
| — | COMERICA INC | 81,400 | $3,405 | 0.0% | — | — | Put | 200340957 |
| — | JAZZ PHARMACEUTICALS PLC | 24,200 | $3,402 | 0.0% | — | — | Put | G50871955 |
| — | SUNPOWER CORP | 113,100 | $3,394 | 0.0% | — | — | Put | 867652956 |
| — | HILTON WORLDWIDE HLDGS INC | 158,200 | $3,385 | 0.0% | — | — | Put | 43300A954 |
| — | ZOETIS INC | 70,600 | $3,383 | 0.0% | — | — | Put | 98978V953 |
| — | WELLS FARGO & CO NEW | 62,100 | $3,376 | 0.0% | — | — | Put | 949746951 |
| — | HCA HOLDINGS INC | 49,900 | $3,375 | 0.0% | — | — | Call | 40412C901 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,600 | $3,372 | 0.0% | — | — | Call | 931427908 |
| — | INFINERA CORPORATION | 186,100 | $3,372 | 0.0% | — | — | Call | 45667G903 |
| — | NAVIENT CORP | 294,400 | $3,371 | 0.0% | — | — | Put | 63938C958 |
| — | BROOKDALE SR LIVING INC | 181,900 | $3,358 | 0.0% | — | — | Put | 112463954 |
| — | RIO TINTO PLC | 115,300 | $3,358 | 0.0% | — | — | Call | 767204900 |
| — | QORVO INC | 65,900 | $3,354 | 0.0% | — | — | Call | 74736K901 |
| — | TARGA RES CORP | 123,800 | $3,350 | 0.0% | — | — | Put | 87612G951 |
| — | LIFELOCK INC | 233,300 | $3,348 | 0.0% | — | — | Put | 53224V950 |
| RIO | RIO TINTO PLC | 114,814 | $3,343 | 0.0% | $39.94 | — | SPONSORED ADR | 767204100 |
| — | KKR & CO L P DEL | 213,607 | $3,330 | 0.0% | $16.78 | — | COM UNITS | 48248M102 |
| — | YELP INC | 115,600 | $3,329 | 0.0% | — | — | Put | 985817955 |
| — | BOFI HLDG INC | 157,600 | $3,317 | 0.0% | — | — | Call | 05566U908 |
| — | PIONEER NAT RES CO | 26,400 | $3,310 | 0.0% | — | — | Call | 723787907 |
| — | CELLDEX THERAPEUTICS INC NEW | 210,200 | $3,296 | 0.0% | — | — | Call | 15117B903 |
| — | SOUTHERN COPPER CORP | 126,100 | $3,294 | 0.0% | — | — | Put | 84265V955 |
| — | PROSPECT CAPITAL CORPORATION | 471,500 | $3,291 | 0.0% | — | — | Put | 74348T952 |
| — | DIAMONDBACK ENERGY INC | 49,000 | $3,278 | 0.0% | — | — | Call | 25278X909 |
| — | ACTIVISION BLIZZARD INC | 84,400 | $3,267 | 0.0% | — | — | Put | 00507V959 |
| — | CIGNA CORPORATION | 22,300 | $3,263 | 0.0% | — | — | Put | 125509959 |
| — | EXPEDIA INC DEL | 26,200 | $3,257 | 0.0% | — | — | Put | 30212P953 |
| — | CHENIERE ENERGY INC | 87,300 | $3,252 | 0.0% | — | — | Call | 16411R908 |
| — | HALOZYME THERAPEUTICS INC | 187,600 | $3,251 | 0.0% | — | — | Call | 40637H909 |
| — | ANADARKO PETE CORP | 66,900 | $3,250 | 0.0% | — | — | Call | 32511907 |
| — | REYNOLDS AMERICAN INC | 70,400 | $3,249 | 0.0% | — | — | Put | 761713956 |
| — | SYSCO CORP | 79,200 | $3,247 | 0.0% | — | — | Call | 871829907 |
| — | HIMAX TECHNOLOGIES INC | 395,300 | $3,241 | 0.0% | — | — | Call | 43289P906 |
| — | BAXALTA INC | 82,900 | $3,236 | 0.0% | — | — | Call | 07177M903 |
| — | TECK RESOURCES LTD | 835,100 | $3,223 | 0.0% | — | — | Put | 878742954 |
| — | SKYWORKS SOLUTIONS INC | 41,900 | $3,219 | 0.0% | — | — | Put | 83088M952 |
| — | BARCLAYS BK PLC | 159,624 | $3,215 | 0.0% | $20.14 | — | IPATH S&P500 VIX | 06742E711 |
| CMA | COMERICA INC | 76,654 | $3,206 | 0.0% | $29.77 | -0.9% | COM | 200340107 |
| — | NEW ORIENTAL ED & TECH GRP I | 101,700 | $3,190 | 0.0% | $23.85 | — | SPON ADR | 647581107 |
| — | ELLIE MAE INC | 52,900 | $3,186 | 0.0% | — | — | Put | 28849P950 |
| — | ALTRIA GROUP INC | 54,700 | $3,184 | 0.0% | — | — | Put | 02209S953 |
| — | GOLAR LNG LTD BERMUDA | 201,600 | $3,183 | 0.0% | — | — | Put | G9456A950 |
| — | MENS WEARHOUSE INC | 215,900 | $3,169 | 0.0% | — | — | Call | 587118900 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,400 | $3,151 | 0.0% | — | — | Call | 559080906 |
| — | HIMAX TECHNOLOGIES INC | 384,200 | $3,150 | 0.0% | — | — | Put | 43289P956 |
| — | ILLUMINA INC | 16,400 | $3,148 | 0.0% | — | — | Put | 452327959 |
| — | SUNPOWER CORP | 104,800 | $3,145 | 0.0% | — | — | Call | 867652906 |
| — | FORTRESS INVESTMENT GROUP LL | 617,449 | $3,143 | 0.0% | $7.21 | — | CL A | 34958B106 |
| — | DU PONT E I DE NEMOURS & CO | 47,100 | $3,137 | 0.0% | — | — | Put | 263534959 |
| — | YRC WORLDWIDE INC | 220,900 | $3,132 | 0.0% | — | — | Put | 984249957 |
| — | STARWOOD HOTELS&RESORTS WRLD | 45,200 | $3,131 | 0.0% | — | — | Put | 85590A951 |
| — | PHILIP MORRIS INTL INC | 35,600 | $3,130 | 0.0% | — | — | Put | 718172959 |
| — | MEAD JOHNSON NUTRITION CO | 39,423 | $3,112 | 0.0% | $74.22 | — | COM | 582839106 |
| — | UNITED CONTL HLDGS INC | 54,300 | $3,111 | 0.0% | — | — | Call | 910047909 |
| — | UNITED STATES NATL GAS FUND | 358,500 | $3,108 | 0.0% | — | — | Call | 912318901 |
| — | HOLLYFRONTIER CORP | 77,900 | $3,107 | 0.0% | — | — | Put | 436106958 |
| — | TRANSCANADA CORP | 95,100 | $3,099 | 0.0% | — | — | Call | 89353D907 |
| — | HEALTH NET INC | 45,000 | $3,081 | 0.0% | — | — | Call | 42222G908 |
| NXPI | NXP SEMICONDUCTORS N V | 36,370 | $3,064 | 0.0% | $90.17 | -15.7% | COM | N6596X109 |
| — | ALCOA INC | 310,400 | $3,064 | 0.0% | — | — | Call | 13817901 |
| — | DCP MIDSTREAM PARTNERS LP | 123,900 | $3,057 | 0.0% | — | — | Put | 23311P950 |
| CCJ | CAMECO CORP | 247,731 | $3,055 | 0.0% | $14.50 | -19.6% | COM | 13321L108 |
| — | SPECTRA ENERGY CORP | 127,500 | $3,052 | 0.0% | — | — | Call | 847560909 |
| — | ROCKWELL MED INC | 297,900 | $3,051 | 0.0% | — | — | Call | 774374902 |
| — | TELEFONICA S A | 275,600 | $3,048 | 0.0% | — | — | Put | 879382958 |
| — | AERCAP HOLDINGS NV | 70,600 | $3,047 | 0.0% | — | — | Put | N00985956 |
| — | SONY CORP | 123,600 | $3,042 | 0.0% | — | — | Put | 835699957 |
| — | UBIQUITI NETWORKS INC | 95,900 | $3,039 | 0.0% | — | — | Put | 90347A950 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 111,982 | $3,032 | 0.0% | $17.76 | — | SP ADR 10 SH B | 399909100 |
| — | MARSH & MCLENNAN COS INC | 54,400 | $3,016 | 0.0% | — | — | Call | 571748902 |
| — | WAL-MART STORES INC | 49,200 | $3,016 | 0.0% | — | — | Put | 931142953 |
| — | COCA COLA ENTERPRISES INC NE | 61,000 | $3,004 | 0.0% | — | — | Put | 19122T959 |
| — | ZIOPHARM ONCOLOGY INC | 360,043 | $2,992 | 0.0% | $10.50 | — | COM | 98973P101 |
| — | FLOTEK INDS INC DEL | 261,200 | $2,988 | 0.0% | — | — | Put | 343389952 |
| — | THERAPEUTICSMD INC | 287,700 | $2,983 | 0.0% | — | — | Call | 88338N907 |
| — | MGM RESORTS INTERNATIONAL | 131,000 | $2,976 | 0.0% | — | — | Put | 552953951 |
| — | AGILENT TECHNOLOGIES INC | 70,800 | $2,960 | 0.0% | — | — | Call | 00846U901 |
| — | DIAMOND OFFSHORE DRILLING IN | 139,800 | $2,950 | 0.0% | — | — | Call | 25271C902 |
| — | LULULEMON ATHLETICA INC | 56,200 | $2,949 | 0.0% | — | — | Call | 550021909 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,400 | $2,933 | 0.0% | — | — | Call | 55608B905 |
| — | ACHILLION PHARMACEUTICALS IN | 271,400 | $2,928 | 0.0% | — | — | Put | 00448Q951 |
| — | CNOOC LTD | 28,000 | $2,923 | 0.0% | — | — | Put | 126132959 |
| MBI | MBIA INC | 449,263 | $2,911 | 0.0% | $3.84 | -23.0% | COM | 55262C100 |
| — | SEAGATE TECHNOLOGY PLC | 79,400 | $2,911 | 0.0% | — | — | Put | G7945M957 |
| — | POPULAR INC | 102,500 | $2,905 | 0.0% | — | — | Put | 733174950 |
| — | BLACKHAWK NETWORK HLDGS INC | 65,300 | $2,887 | 0.0% | — | — | Put | 09238E954 |
| — | ICICI BK LTD | 368,400 | $2,885 | 0.0% | — | — | Call | 45104G904 |
| — | HOST HOTELS & RESORTS INC | 188,000 | $2,884 | 0.0% | — | — | Call | 44107P904 |
| — | NU SKIN ENTERPRISES INC | 76,100 | $2,883 | 0.0% | — | — | Put | 67018T955 |
| — | E HOUSE CHINA HLDGS LTD | 458,400 | $2,883 | 0.0% | — | — | Put | 26852W953 |
| — | NEWMONT MINING CORP | 158,100 | $2,844 | 0.0% | — | — | Call | 651639906 |
| — | AVG TECHNOLOGIES N V | 141,300 | $2,833 | 0.0% | — | — | Call | N07831905 |
| — | CARBO CERAMICS INC | 164,600 | $2,831 | 0.0% | — | — | Call | 140781905 |
| — | SYNOVUS FINL CORP | 87,400 | $2,830 | 0.0% | — | — | Put | 87161C951 |
| — | MACERICH CO | 35,000 | $2,824 | 0.0% | — | — | Call | 554382901 |
| — | OUTERWALL INC | 77,200 | $2,821 | 0.0% | — | — | Put | 690070957 |
| — | SEAGATE TECHNOLOGY PLC | 76,900 | $2,819 | 0.0% | — | — | Call | G7945M907 |
| — | EBAY INC | 102,300 | $2,811 | 0.0% | — | — | Put | 278642953 |
| — | PEPCO HOLDINGS INC | 107,900 | $2,806 | 0.0% | — | — | Put | 713291952 |
| — | EL POLLO LOCO HLDGS INC | 221,900 | $2,803 | 0.0% | — | — | Put | 268603957 |
| — | INSMED INC | 153,800 | $2,791 | 0.0% | — | — | Put | 457669957 |
| — | INTREXON CORP | 92,300 | $2,783 | 0.0% | — | — | Put | 46122T952 |
| — | LUMBER LIQUIDATORS HLDGS INC | 160,005 | $2,778 | 0.0% | $17.36 | — | COM | 55003T107 |
| PRGO | PERRIGO CO PLC | 19,156 | $2,772 | 0.0% | $183.59 | -16.2% | SHS | G97822103 |
| — | RADIUS HEALTH INC | 45,000 | $2,769 | 0.0% | — | — | Put | 750469957 |
| — | CONTINENTAL RESOURCES INC | 120,500 | $2,769 | 0.0% | — | — | Call | 212015901 |
| — | E-COMMERCE CHINA DANGDANG IN | 384,900 | $2,767 | 0.0% | — | — | Put | 26833A955 |
| — | GNC HLDGS INC | 89,100 | $2,764 | 0.0% | — | — | Call | 36191G907 |
| — | CONNS INC | 117,500 | $2,758 | 0.0% | — | — | Call | 208242907 |
| — | YOUKU TUDOU INC | 101,556 | $2,755 | 0.0% | $20.44 | — | SPONSORED ADR | 98742U100 |
| GLNG | GOLAR LNG LTD BERMUDA | 173,924 | $2,746 | 0.0% | $30.16 | -28.2% | SHS | G9456A100 |
| — | LLOYDS BANKING GROUP PLC | 629,300 | $2,744 | 0.0% | — | — | Put | 539439959 |
| — | U S SILICA HLDGS INC | 146,400 | $2,742 | 0.0% | — | — | Put | 90346E953 |
| — | NOBLE CORP PLC | 258,800 | $2,730 | 0.0% | — | — | Call | G65431901 |
| — | AVON PRODS INC | 674,000 | $2,730 | 0.0% | — | — | Put | 54303952 |
| — | E TRADE FINANCIAL CORP | 92,000 | $2,727 | 0.0% | — | — | Put | 269246951 |
| — | SANDISK CORP | 35,800 | $2,720 | 0.0% | — | — | Call | 80004C901 |
| — | NUCOR CORP | 67,500 | $2,720 | 0.0% | — | — | Put | 670346955 |
| — | TYLER TECHNOLOGIES INC | 15,600 | $2,719 | 0.0% | — | — | Call | 902252905 |
| — | CEMEX SAB DE CV | 486,700 | $2,711 | 0.0% | — | — | Call | 151290909 |
| — | INVENSENSE INC | 264,800 | $2,709 | 0.0% | — | — | Put | 46123D955 |
| — | ZILLOW GROUP INC | 103,800 | $2,703 | 0.0% | — | — | Call | 98954M901 |
| — | WENDYS CO | 250,900 | $2,702 | 0.0% | — | — | Call | 95058W900 |
| — | CANADIAN NAT RES LTD | 123,500 | $2,696 | 0.0% | — | — | Call | 136385901 |
| — | KOREA ELECTRIC PWR | 127,200 | $2,693 | 0.0% | — | — | Call | 500631906 |
| — | CONAGRA FOODS INC | 63,800 | $2,690 | 0.0% | — | — | Call | 205887902 |
| — | APOLLO GLOBAL MGMT LLC | 177,096 | $2,688 | 0.0% | $16.16 | — | CL A SHS | 37612306 |
| — | ANACOR PHARMACEUTICALS INC | 23,702 | $2,678 | 0.0% | $64.91 | — | COM | 32420101 |
| — | FIDELITY NATIONAL FINANCIAL | 77,100 | $2,673 | 0.0% | — | — | Call | 31620R903 |
| — | 58 COM INC | 40,498 | $2,671 | 0.0% | $48.69 | — | SPON ADR REP A | 31680Q104 |
| — | PROCTER & GAMBLE CO | 33,600 | $2,668 | 0.0% | — | — | Put | 742718959 |
| — | RADIUS HEALTH INC | 43,311 | $2,665 | 0.0% | $64.14 | — | COM NEW | 750469207 |
| — | TOWER SEMICONDUCTOR LTD | 188,800 | $2,655 | 0.0% | — | — | Call | M87915904 |
| — | AMERICAN EAGLE OUTFITTERS NE | 170,500 | $2,643 | 0.0% | — | — | Call | 02553E906 |
| — | FLUOR CORP NEW | 55,900 | $2,640 | 0.0% | — | — | Put | 343412952 |
| — | STARZ | 78,700 | $2,636 | 0.0% | — | — | Put | 85571Q952 |
| — | ATMEL CORP | 305,900 | $2,634 | 0.0% | — | — | Call | 49513904 |
| — | PILGRIMS PRIDE CORP NEW | 119,000 | $2,629 | 0.0% | — | — | Call | 72147K908 |
| — | LEVEL 3 COMMUNICATIONS INC | 48,300 | $2,626 | 0.0% | — | — | Put | 52729N958 |
| — | KANDI TECHNOLOGIES GROUP INC | 240,800 | $2,625 | 0.0% | — | — | Call | 483709901 |
| — | YRC WORLDWIDE INC | 184,583 | $2,617 | 0.0% | $19.23 | — | COM PAR $.01 | 984249607 |
| HALO | HALOZYME THERAPEUTICS INC | 150,966 | $2,616 | 0.0% | $16.05 | -0.7% | COM | 40637H109 |
| — | CAMECO CORP | 211,900 | $2,613 | 0.0% | — | — | Call | 13321L908 |
| — | UNIVERSAL DISPLAY CORP | 47,900 | $2,608 | 0.0% | — | — | Put | 91347P955 |
| — | MEDIVATION INC | 53,942 | $2,608 | 0.0% | $42.49 | — | COM | 58501N101 |
| — | BARCLAYS PLC | 201,100 | $2,606 | 0.0% | — | — | Call | 06738E904 |
| — | INVESCO LTD | 77,800 | $2,605 | 0.0% | — | — | Call | G491BT908 |
| — | AVON PRODS INC | 643,000 | $2,604 | 0.0% | — | — | Call | 54303902 |
| — | EOG RES INC | 36,700 | $2,598 | 0.0% | — | — | Put | 26875P951 |
| — | WYNN RESORTS LTD | 37,500 | $2,595 | 0.0% | — | — | Call | 983134907 |
| — | GERON CORP | 535,600 | $2,592 | 0.0% | — | — | Put | 374163953 |
| — | PROSHARES TR | 58,800 | $2,591 | 0.0% | — | — | Call | 74347B901 |
| — | ALCATEL-LUCENT | 676,600 | $2,591 | 0.0% | — | — | Put | 13904955 |
| — | RADIAN GROUP INC | 193,200 | $2,587 | 0.0% | — | — | Put | 750236951 |
| — | BLUEBIRD BIO INC | 40,250 | $2,585 | 0.0% | $75.24 | — | COM | 09609G100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 212,922 | $2,585 | 0.0% | $16.86 | — | COM | 66705Y104 |
| — | ONEOK PARTNERS LP | 85,600 | $2,579 | 0.0% | — | — | Call | 68268N903 |
| — | CA INC | 90,200 | $2,576 | 0.0% | — | — | Put | 12673P955 |
| WMT | WAL-MART STORES INC | 41,871 | $2,567 | 0.0% | $16.63 | 0.0% | COM | 931142103 |
| PBF | PBF ENERGY INC | 69,511 | $2,559 | 0.0% | $28.92 | +21.9% | CL A | 69318G106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 181,823 | $2,556 | 0.0% | $13.48 | +7.2% | SHS NEW | M87915274 |
| — | T MOBILE US INC | 65,100 | $2,547 | 0.0% | — | — | Call | 872590904 |
| — | E-COMMERCE CHINA DANGDANG IN | 354,020 | $2,545 | 0.0% | $11.70 | — | SPN ADS COM A | 26833A105 |
| — | LENDINGCLUB CORP | 230,000 | $2,542 | 0.0% | — | — | Call | 52603A909 |
| — | MANITOWOC INC | 165,100 | $2,534 | 0.0% | — | — | Put | 563571958 |
| — | CA INC | 88,700 | $2,533 | 0.0% | — | — | Call | 12673P905 |
| — | AMGEN INC | 15,586 | $2,530 | 0.0% | $151.01 | — | COM | 31162100 |
| LOCO | EL POLLO LOCO HLDGS INC | 200,295 | $2,530 | 0.0% | $14.79 | -19.7% | COM | 268603107 |
| — | OSI SYSTEMS INC | 28,500 | $2,527 | 0.0% | — | — | Call | 671044905 |
| — | CENTURYLINK INC | 100,300 | $2,524 | 0.0% | — | — | Call | 156700906 |
| — | ANGLOGOLD ASHANTI LTD | 355,300 | $2,523 | 0.0% | — | — | Put | 35128956 |
| — | CABOT OIL & GAS CORP | 142,500 | $2,521 | 0.0% | — | — | Put | 127097953 |
| — | SOTHEBYS | 97,800 | $2,519 | 0.0% | — | — | Put | 835898957 |
| PTCT | PTC THERAPEUTICS INC | 77,760 | $2,519 | 0.0% | $30.42 | -3.2% | COM | 69366J200 |
| — | MEDTRONIC PLC | 32,700 | $2,515 | 0.0% | — | — | Put | G5960L953 |
| — | NUANCE COMMUNICATIONS INC | 126,400 | $2,514 | 0.0% | — | — | Put | 67020Y950 |
| — | SYNCHRONY FINL | 82,000 | $2,494 | 0.0% | — | — | Call | 87165B903 |
| — | KCG HLDGS INC | 202,100 | $2,488 | 0.0% | — | — | Call | 48244B900 |
| — | 21VIANET GROUP INC | 116,800 | $2,469 | 0.0% | — | — | Call | 90138A903 |
| — | SPIRIT AIRLS INC | 61,900 | $2,467 | 0.0% | — | — | Put | 848577952 |
| — | FERRARI N V | 51,300 | $2,462 | 0.0% | — | — | Put | N3167J956 |
| — | CENTERPOINT ENERGY INC | 133,600 | $2,453 | 0.0% | — | — | Call | 15189T907 |
| — | WEATHERFORD INTL PLC | 290,900 | $2,441 | 0.0% | — | — | Put | G48833950 |
| — | POST HLDGS INC | 39,500 | $2,437 | 0.0% | — | — | Put | 737446954 |
| VIPS | VIPSHOP HLDGS LTD | 159,537 | $2,436 | 0.0% | $21.25 | — | SPONSORED ADR | 92763W103 |
| — | MERCK & CO INC NEW | 46,100 | $2,435 | 0.0% | — | — | Put | 58933Y955 |
| — | GOGO INC | 136,500 | $2,430 | 0.0% | — | — | Call | 38046C909 |
| — | HESS CORP | 50,100 | $2,429 | 0.0% | — | — | Call | 42809H907 |
| — | GOLDCORP INC NEW | 209,564 | $2,423 | 0.0% | $13.51 | — | COM | 380956409 |
| — | WHITEWAVE FOODS CO | 62,200 | $2,420 | 0.0% | — | — | Put | 966244955 |
| — | VALE S A | 734,900 | $2,418 | 0.0% | — | — | Call | 91912E905 |
| — | DOLLAR TREE INC | 31,300 | $2,417 | 0.0% | — | — | Call | 256746908 |
| — | CAMPBELL SOUP CO | 45,900 | $2,412 | 0.0% | — | — | Call | 134429909 |
| GPRO | GOPRO INC | 133,945 | $2,412 | 0.0% | $23.22 | 0.0% | CL A | 38268T103 |
| — | AVIS BUDGET GROUP | 66,300 | $2,406 | 0.0% | — | — | Put | 53774955 |
| — | DIAMOND OFFSHORE DRILLING IN | 113,896 | $2,403 | 0.0% | $21.10 | — | COM | 25271C102 |
| — | LIBERTY INTERACTIVE CORP | 87,700 | $2,396 | 0.0% | — | — | Put | 53071M954 |
| — | AARONS INC | 106,800 | $2,391 | 0.0% | — | — | Call | 2535900 |
| — | ANGLOGOLD ASHANTI LTD | 336,154 | $2,387 | 0.0% | $9.53 | — | SPONSORED ADR | 35128206 |
| ET | ENERGY TRANSFER EQUITY L P | 173,623 | $2,386 | 0.0% | $13.74 | — | COM UT LTD PTN | 29273V100 |
| — | BAXTER INTL INC | 62,500 | $2,384 | 0.0% | — | — | Put | 71813959 |
| — | TRINITY INDS INC | 99,100 | $2,380 | 0.0% | — | — | Put | 896522959 |
| — | AGILENT TECHNOLOGIES INC | 56,900 | $2,379 | 0.0% | — | — | Put | 00846U951 |
| — | DANAHER CORP DEL | 25,600 | $2,378 | 0.0% | — | — | Call | 235851902 |
| — | SMITH & WESSON HLDG CORP | 107,900 | $2,372 | 0.0% | — | — | Call | 831756901 |
| — | CHICAGO BRIDGE & IRON CO N V | 60,802 | $2,371 | 0.0% | $39.00 | — | COM | 167250109 |
| — | MPLX LP | 60,200 | $2,368 | 0.0% | — | — | Put | 55336V950 |
| — | PROLOGIS INC | 55,100 | $2,365 | 0.0% | — | — | Call | 74340W903 |
| — | DIAMOND FOODS INC | 61,343 | $2,365 | 0.0% | $30.39 | — | COM | 252603105 |
| — | BAIDU INC | 12,500 | $2,363 | 0.0% | — | — | Call | 56752908 |
| — | DEAN FOODS CO NEW | 137,200 | $2,353 | 0.0% | — | — | Call | 242370903 |
| — | QEP RES INC | 175,626 | $2,353 | 0.0% | $17.14 | — | COM | 74733V100 |
| — | HILTON WORLDWIDE HLDGS INC | 109,800 | $2,350 | 0.0% | — | — | Call | 43300A904 |
| — | CANADIAN SOLAR INC | 80,900 | $2,343 | 0.0% | — | — | Call | 136635909 |
| — | QUEST DIAGNOSTICS INC | 32,900 | $2,341 | 0.0% | — | — | Call | 74834L900 |
| — | SUNCOR ENERGY INC NEW | 90,700 | $2,340 | 0.0% | — | — | Put | 867224957 |
| — | SIRIUS XM HLDGS INC | 574,400 | $2,338 | 0.0% | — | — | Put | 82968B953 |
| — | MOBILEYE N V AMSTELVEEN | 55,293 | $2,338 | 0.0% | $45.49 | — | ORD SHS | N51488117 |
| — | GENWORTH FINL INC | 625,700 | $2,334 | 0.0% | — | — | Put | 37247D956 |
| — | DIAMOND FOODS INC | 60,500 | $2,332 | 0.0% | — | — | Put | 252603955 |
| — | PHILLIPS 66 | 28,500 | $2,331 | 0.0% | — | — | Call | 718546904 |
| — | GW PHARMACEUTICALS PLC | 33,400 | $2,319 | 0.0% | — | — | Put | 36197T953 |
| — | NRG ENERGY INC | 196,000 | $2,307 | 0.0% | — | — | Call | 629377908 |
| — | COMCAST CORP NEW | 40,800 | $2,302 | 0.0% | — | — | Call | 20030N901 |
| — | CAMECO CORP | 186,600 | $2,301 | 0.0% | — | — | Put | 13321L958 |
| — | ANNALY CAP MGMT INC | 245,300 | $2,301 | 0.0% | — | — | Call | 35710909 |
| — | ELECTRONIC ARTS INC | 33,400 | $2,295 | 0.0% | — | — | Call | 285512909 |
| — | CEMEX SAB DE CV | 410,900 | $2,289 | 0.0% | — | — | Put | 151290959 |
| — | BERRY PLASTICS GROUP INC | 63,100 | $2,283 | 0.0% | — | — | Call | 08579W903 |
| — | NUCOR CORP | 56,600 | $2,281 | 0.0% | — | — | Call | 670346905 |
| MS | MORGAN STANLEY | 71,528 | $2,275 | 0.0% | $25.02 | -0.1% | COM NEW | 617446448 |
| — | FOOT LOCKER INC | 34,800 | $2,265 | 0.0% | — | — | Call | 344849904 |
| JD | JD COM INC | 69,722 | $2,250 | 0.0% | $32.63 | — | SPON ADR CL A | 47215P106 |
| — | THE ADT CORPORATION | 68,200 | $2,249 | 0.0% | — | — | Call | 00101J906 |
| — | WAYFAIR INC | 47,200 | $2,248 | 0.0% | — | — | Put | 94419L951 |
| — | BGC PARTNERS INC | 228,700 | $2,244 | 0.0% | — | — | Put | 05541T951 |
| — | PULTE GROUP INC | 125,600 | $2,238 | 0.0% | — | — | Put | 745867951 |
| — | OMEGA HEALTHCARE INVS INC | 63,900 | $2,235 | 0.0% | — | — | Call | 681936900 |
| — | ONEOK INC NEW | 90,600 | $2,234 | 0.0% | — | — | Call | 682680903 |
| — | ANI PHARMACEUTICALS INC | 49,500 | $2,234 | 0.0% | — | — | Call | 00182C903 |
| SLV | ISHARES SILVER TRUST | 169,335 | $2,234 | 0.0% | $14.26 | — | ISHARES | 46428Q109 |
| — | INTREXON CORP | 73,623 | $2,220 | 0.0% | $45.38 | — | COM | 46122T102 |
| — | GENERAL GROWTH PPTYS INC NEW | 81,400 | $2,215 | 0.0% | — | — | Call | 370023903 |
| — | WISDOMTREE INVTS INC | 141,000 | $2,211 | 0.0% | — | — | Call | 97717P904 |
| — | WHITING PETE CORP NEW | 233,942 | $2,208 | 0.0% | $15.40 | — | COM | 966387102 |
| — | ENERGY TRANSFER PRTNRS L P | 65,398 | $2,206 | 0.0% | $47.11 | — | UNIT LTD PARTN | 29273R109 |
| — | NORTHERN TR CORP | 30,500 | $2,199 | 0.0% | — | — | Call | 665859904 |
| — | PROTO LABS INC | 34,400 | $2,191 | 0.0% | — | — | Put | 743713959 |
| — | JABIL CIRCUIT INC | 94,000 | $2,189 | 0.0% | — | — | Call | 466313903 |
| — | MICHAEL KORS HLDGS LTD | 54,600 | $2,187 | 0.0% | — | — | Call | G60754901 |
| — | DYNAVAX TECHNOLOGIES CORP | 90,200 | $2,179 | 0.0% | — | — | Call | 268158901 |
| — | WESTERN UN CO | 121,600 | $2,178 | 0.0% | — | — | Call | 959802909 |
| — | GRUPO FINANCIERO GALICIA S A | 80,300 | $2,175 | 0.0% | — | — | Put | 399909950 |
| — | MERCK & CO INC NEW | 41,000 | $2,166 | 0.0% | — | — | Call | 58933Y905 |
| GNW | GENWORTH FINL INC | 580,686 | $2,166 | 0.0% | $4.63 | 0.0% | COM CL A | 37247D106 |
| — | MARATHON OIL CORP | 171,700 | $2,162 | 0.0% | — | — | Put | 565849956 |
| — | MINDRAY MEDICAL INTL LTD | 79,300 | $2,151 | 0.0% | — | — | Put | 602675950 |
| — | ASCENA RETAIL GROUP INC | 218,200 | $2,149 | 0.0% | — | — | Put | 04351G951 |
| — | PLAINS GP HLDGS L P | 227,200 | $2,147 | 0.0% | — | — | Put | 72651A958 |
| — | MONSANTO CO NEW | 21,700 | $2,138 | 0.0% | — | — | Put | 61166W951 |
| — | TESLA MTRS INC | 8,900 | $2,136 | 0.0% | — | — | Put | 88160R951 |
| — | JINKOSOLAR HLDG CO LTD | 77,100 | $2,133 | 0.0% | — | — | Call | 47759T900 |
| — | SHIRE PLC | 10,400 | $2,132 | 0.0% | — | — | Call | 82481R906 |
| — | CONAGRA FOODS INC | 50,500 | $2,129 | 0.0% | — | — | Put | 205887952 |
| — | CURRENCYSHARES EURO TR | 20,000 | $2,128 | 0.0% | — | — | Put | 23130C958 |
| — | VALERO ENERGY CORP NEW | 30,100 | $2,128 | 0.0% | — | — | Put | 91913Y950 |
| — | THE ADT CORPORATION | 64,500 | $2,127 | 0.0% | — | — | Put | 00101J956 |
| — | FACEBOOK INC | 20,300 | $2,125 | 0.0% | — | — | Put | 30303M952 |
| — | VMWARE INC | 37,500 | $2,121 | 0.0% | — | — | Put | 928563952 |
| — | WEBMD HEALTH CORP | 43,800 | $2,116 | 0.0% | — | — | Call | 94770V902 |
| — | ALLY FINL INC | 113,200 | $2,110 | 0.0% | — | — | Put | 02005N950 |
| — | SPECTRA ENERGY CORP | 88,100 | $2,109 | 0.0% | — | — | Put | 847560959 |
| BABA | ALIBABA GROUP HLDG LTD | 25,852 | $2,101 | 0.0% | $81.27 | — | SPONSORED ADS | 01609W102 |
| — | GULFPORT ENERGY CORP | 85,500 | $2,101 | 0.0% | — | — | Put | 402635954 |
| — | SEATTLE GENETICS INC | 46,800 | $2,100 | 0.0% | — | — | Call | 812578902 |
| — | JOHNSON & JOHNSON | 20,400 | $2,095 | 0.0% | — | — | Call | 478160904 |
| — | ENSCO PLC | 136,100 | $2,095 | 0.0% | — | — | Call | G3157S906 |
| — | ARRAY BIOPHARMA INC | 493,500 | $2,083 | 0.0% | — | — | Put | 04269X955 |
| — | STARZ | 62,100 | $2,080 | 0.0% | — | — | Call | 85571Q902 |
| — | NORTHSTAR ASSET MGMT GROUP I | 171,000 | $2,076 | 0.0% | — | — | Put | 66705Y954 |
| — | ISHARES SILVER TRUST | 157,400 | $2,076 | 0.0% | — | — | Call | 46428Q909 |
| — | BUCKEYE PARTNERS L P | 31,300 | $2,065 | 0.0% | — | — | Put | 118230951 |
| — | QUNAR CAYMAN IS LTD | 39,100 | $2,062 | 0.0% | — | — | Put | 74906P954 |
| — | MAGICJACK VOCALTEC LTD | 217,800 | $2,058 | 0.0% | — | — | Put | M6787E951 |
| — | HOSPITALITY PPTYS TR | 78,700 | $2,058 | 0.0% | — | — | Call | 44106M902 |
| — | LAM RESEARCH CORP | 25,900 | $2,057 | 0.0% | — | — | Put | 512807958 |
| — | NORDIC AMERICAN TANKERS LIMI | 132,300 | $2,056 | 0.0% | — | — | Put | G65773956 |
| — | RETROPHIN INC | 106,400 | $2,052 | 0.0% | — | — | Put | 761299956 |
| — | LIONS GATE ENTMNT CORP | 63,200 | $2,047 | 0.0% | — | — | Call | 535919903 |
| — | GREEN PLAINS INC | 89,400 | $2,047 | 0.0% | — | — | Call | 393222904 |
| — | BOSTON SCIENTIFIC CORP | 110,700 | $2,041 | 0.0% | — | — | Call | 101137907 |
| WB | WEIBO CORP | 104,040 | $2,029 | 0.0% | $16.12 | — | SPONSORED ADR | 948596101 |
| — | PUMA BIOTECHNOLOGY INC | 25,800 | $2,023 | 0.0% | — | — | Put | 74587V957 |
| — | VEREIT INC | 255,100 | $2,020 | 0.0% | — | — | Put | 92339V950 |
| — | ENSCO PLC | 130,998 | $2,016 | 0.0% | $17.67 | — | SHS CLASS A | G3157S106 |
| — | SOLAREDGE TECHNOLOGIES INC | 71,500 | $2,014 | 0.0% | — | — | Call | 83417M904 |
| — | HELMERICH & PAYNE INC | 37,600 | $2,013 | 0.0% | — | — | Call | 423452901 |
| — | WEYERHAEUSER CO | 67,100 | $2,012 | 0.0% | — | — | Put | 962166954 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 380,200 | $2,011 | 0.0% | — | — | Put | 55933J953 |
| — | COBALT INTL ENERGY INC | 371,827 | $2,008 | 0.0% | $6.10 | — | COM | 19075F106 |
| LYG | LLOYDS BANKING GROUP PLC | 460,072 | $2,006 | 0.0% | $4.61 | — | SPONSORED ADR | 539439109 |
| WY | WEYERHAEUSER CO | 66,838 | $2,004 | 0.0% | $20.35 | +0.0% | COM | 962166104 |
| — | HORIZON PHARMA PLC | 92,351 | $2,001 | 0.0% | $29.65 | — | SHS | G4617B105 |
| — | PLAINS ALL AMERN PIPELINE L | 86,500 | $1,998 | 0.0% | — | — | Put | 726503955 |
| — | NORDSTROM INC | 40,100 | $1,997 | 0.0% | — | — | Call | 655664900 |
| — | SOLARWINDS INC | 33,900 | $1,997 | 0.0% | — | — | Put | 83416B959 |
| — | MARSH & MCLENNAN COS INC | 36,000 | $1,996 | 0.0% | — | — | Put | 571748952 |
| NFLX | NETFLIX INC | 17,448 | $1,996 | 0.0% | $10.74 | +6.4% | COM | 64110L106 |
| — | PACIRA PHARMACEUTICALS INC | 25,900 | $1,989 | 0.0% | — | — | Put | 695127950 |
| — | AMTRUST FINL SVCS INC | 32,200 | $1,983 | 0.0% | — | — | Put | 32359959 |
| — | GALENA BIOPHARMA INC | 1,346,904 | $1,980 | 0.0% | $1.78 | — | COM | 363256108 |
| — | ACHILLION PHARMACEUTICALS IN | 183,055 | $1,975 | 0.0% | $9.92 | — | COM | 00448Q201 |
| — | STARZ | 58,858 | $1,972 | 0.0% | $33.50 | — | COM SER A | 85571Q102 |
| — | SCIENTIFIC GAMES CORP | 219,600 | $1,970 | 0.0% | — | — | Put | 80874P959 |
| — | STARWOOD HOTELS&RESORTS WRLD | 28,400 | $1,968 | 0.0% | — | — | Call | 85590A901 |
| — | EBIX INC | 59,900 | $1,964 | 0.0% | — | — | Put | 278715956 |
| — | MATTEL INC | 72,200 | $1,962 | 0.0% | — | — | Call | 577081902 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 145,900 | $1,954 | 0.0% | — | — | Put | 45173K951 |
| — | CANADIAN PAC RY LTD | 15,300 | $1,952 | 0.0% | — | — | Call | 13645T900 |
| — | POWERSHARES DB CMDTY IDX TRA | 145,924 | $1,950 | 0.0% | $13.36 | — | UNIT BEN INT | 73935S105 |
| — | LIBERTY GLOBAL PLC | 46,000 | $1,949 | 0.0% | — | — | Put | G5480U954 |
| — | JINKOSOLAR HLDG CO LTD | 70,400 | $1,948 | 0.0% | — | — | Put | 47759T950 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,677 | $1,937 | 0.0% | $76.80 | — | COM | 55608B105 |
| — | CAL MAINE FOODS INC | 41,800 | $1,937 | 0.0% | — | — | Call | 128030902 |
| — | MARATHON PETE CORP | 37,200 | $1,928 | 0.0% | — | — | Put | 56585A952 |
| — | UGI CORP NEW | 57,000 | $1,924 | 0.0% | — | — | Call | 902681905 |
| — | DISH NETWORK CORP | 33,600 | $1,921 | 0.0% | — | — | Put | 25470M959 |
| — | CLEAN ENERGY FUELS CORP | 532,600 | $1,917 | 0.0% | — | — | Call | 184499901 |
| — | PLAINS ALL AMERN PIPELINE L | 83,000 | $1,917 | 0.0% | — | — | Call | 726503905 |
| — | FIREEYE INC | 92,386 | $1,916 | 0.0% | $29.14 | — | COM | 31816Q101 |
| — | HOLOGIC INC | 49,400 | $1,911 | 0.0% | — | — | Call | 436440901 |
| — | MICHAEL KORS HLDGS LTD | 47,700 | $1,911 | 0.0% | — | — | Put | G60754951 |
| — | TENET HEALTHCARE CORP | 63,000 | $1,909 | 0.0% | — | — | Call | 88033G907 |
| — | CARNIVAL CORP | 35,000 | $1,907 | 0.0% | — | — | Call | 143658900 |
| — | GRACE W R & CO DEL NEW | 19,100 | $1,902 | 0.0% | — | — | Put | 38388F958 |
| — | WINDSTREAM HLDGS INC | 293,900 | $1,893 | 0.0% | — | — | Call | 97382A900 |
| HAL | HALLIBURTON CO | 55,611 | $1,893 | 0.0% | $34.02 | -8.9% | COM | 406216101 |
| PRTA | PROTHENA CORP PLC | 27,723 | $1,888 | 0.0% | $36.04 | +67.4% | SHS | G72800108 |
| — | TERRAFORM PWR INC | 149,700 | $1,883 | 0.0% | — | — | Put | 88104R950 |
| — | NATIONAL OILWELL VARCO INC | 56,200 | $1,882 | 0.0% | — | — | Put | 637071951 |
| — | EXACT SCIENCES CORP | 203,600 | $1,879 | 0.0% | — | — | Call | 30063P905 |
| — | INTRA CELLULAR THERAPIES INC | 34,900 | $1,877 | 0.0% | — | — | Put | 46116X951 |
| — | TECO ENERGY INC | 70,400 | $1,876 | 0.0% | — | — | Put | 872375950 |
| — | BLOCK H & R INC | 56,300 | $1,875 | 0.0% | — | — | Put | 93671955 |
| — | WEYERHAEUSER CO | 62,500 | $1,874 | 0.0% | — | — | Call | 962166904 |
| EA | ELECTRONIC ARTS INC | 27,269 | $1,874 | 0.0% | $68.16 | +0.1% | COM | 285512109 |
| INSM | INSMED INC | 103,235 | $1,874 | 0.0% | $21.86 | -19.4% | COM PAR $.01 | 457669307 |
| — | ISHARES SILVER TRUST | 142,000 | $1,873 | 0.0% | — | — | Put | 46428Q959 |
| — | BP PLC | 59,900 | $1,872 | 0.0% | — | — | Put | 55622954 |
| — | ANTHEM INC | 13,400 | $1,869 | 0.0% | — | — | Call | 36752903 |
| GERN | GERON CORP | 385,707 | $1,867 | 0.0% | $3.13 | +28.4% | COM | 374163103 |
| — | LINN ENERGY LLC | 1,444,600 | $1,864 | 0.0% | — | — | Call | 536020900 |
| — | RESMED INC | 34,700 | $1,863 | 0.0% | — | — | Put | 761152957 |
| — | YAMANA GOLD INC | 1,001,311 | $1,862 | 0.0% | $3.86 | — | COM | 98462Y100 |
| — | PIONEER NAT RES CO | 14,845 | $1,861 | 0.0% | $127.25 | — | COM | 723787107 |
| — | ROYAL DUTCH SHELL PLC | 40,400 | $1,860 | 0.0% | — | — | Call | 780259907 |
| — | DEUTSCHE BANK AG | 77,000 | $1,860 | 0.0% | — | — | Call | D18190908 |
| — | AMERICAN EAGLE OUTFITTERS NE | 119,800 | $1,857 | 0.0% | — | — | Put | 02553E956 |
| — | NOBLE CORP PLC | 175,100 | $1,847 | 0.0% | — | — | Put | G65431951 |
| — | FRANCO NEVADA CORP | 40,300 | $1,844 | 0.0% | — | — | Put | 351858955 |
| — | STARWOOD HOTELS&RESORTS WRLD | 26,584 | $1,842 | 0.0% | $76.56 | — | COM | 85590A401 |
| — | PROCTER & GAMBLE CO | 23,200 | $1,842 | 0.0% | — | — | Call | 742718909 |
| — | MATTEL INC | 67,700 | $1,839 | 0.0% | — | — | Put | 577081952 |
| — | CUMMINS INC | 20,800 | $1,831 | 0.0% | — | — | Call | 231021906 |
| — | CLIFFS NAT RES INC | 1,157,800 | $1,829 | 0.0% | — | — | Call | 18683K901 |
| — | ELECTRONIC ARTS INC | 26,600 | $1,828 | 0.0% | — | — | Put | 285512959 |
| — | OHR PHARMACEUTICAL INC | 297,700 | $1,828 | 0.0% | — | — | Call | 67778H900 |
| — | SCHLUMBERGER LTD | 26,200 | $1,827 | 0.0% | — | — | Put | 806857958 |
| — | EP ENERGY CORP | 417,000 | $1,826 | 0.0% | — | — | Call | 268785902 |
| — | D R HORTON INC | 57,000 | $1,826 | 0.0% | — | — | Call | 23331A909 |
| — | CALPINE CORP | 126,000 | $1,823 | 0.0% | — | — | Put | 131347954 |
| — | COMMUNICATIONS SALES&LEAS IN | 97,410 | $1,821 | 0.0% | $17.94 | — | COM | 20341J104 |
| — | CVR REFNG LP | 96,100 | $1,819 | 0.0% | — | — | Put | 12663P957 |
| — | GENESIS ENERGY L P | 49,400 | $1,815 | 0.0% | — | — | Call | 371927904 |
| — | BROADRIDGE FINL SOLUTIONS IN | 33,700 | $1,811 | 0.0% | — | — | Put | 11133T953 |
| — | RADIAN GROUP INC | 135,200 | $1,810 | 0.0% | — | — | Call | 750236901 |
| — | WPX ENERGY INC | 315,200 | $1,809 | 0.0% | — | — | Put | 98212B953 |
| — | REGULUS THERAPEUTICS INC | 207,000 | $1,805 | 0.0% | — | — | Call | 75915K901 |
| — | WHITING PETE CORP NEW | 191,000 | $1,803 | 0.0% | — | — | Call | 966387902 |
| — | VIRNETX HLDG CORP | 699,907 | $1,799 | 0.0% | $4.59 | — | COM | 92823T108 |
| TECK | TECK RESOURCES LTD | 466,096 | $1,799 | 0.0% | $5.27 | -6.0% | CL B | 878742204 |
| — | DCP MIDSTREAM PARTNERS LP | 72,800 | $1,796 | 0.0% | — | — | Call | 23311P900 |
| — | SPROUTS FMRS MKT INC | 67,500 | $1,795 | 0.0% | — | — | Call | 85208M902 |
| — | FIREEYE INC | 86,200 | $1,788 | 0.0% | — | — | Call | 31816Q901 |
| KR | KROGER CO | 42,671 | $1,785 | 0.0% | $29.94 | +5.7% | COM | 501044101 |
| — | ABIOMED INC | 19,700 | $1,779 | 0.0% | — | — | Put | 3654950 |
| — | GRUBHUB INC | 73,500 | $1,779 | 0.0% | — | — | Call | 400110902 |
| — | VEEVA SYS INC | 61,500 | $1,774 | 0.0% | — | — | Call | 922475908 |
| — | XILINX INC | 37,700 | $1,771 | 0.0% | — | — | Put | 983919951 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,000 | $1,771 | 0.0% | — | — | Put | 26138E959 |
| — | POSCO | 50,000 | $1,768 | 0.0% | — | — | Put | 693483959 |
| — | NQ MOBILE INC | 485,500 | $1,767 | 0.0% | — | — | Put | 64118U958 |
| — | ICICI BK LTD | 225,100 | $1,763 | 0.0% | — | — | Put | 45104G954 |
| — | FIREEYE INC | 84,800 | $1,759 | 0.0% | — | — | Put | 31816Q951 |
| MCD | MCDONALDS CORP | 14,862 | $1,756 | 0.0% | $87.24 | 0.0% | COM | 580135101 |
| — | SANGAMO BIOSCIENCES INC | 191,900 | $1,752 | 0.0% | — | — | Call | 800677906 |
| QRVO | QORVO INC | 34,325 | $1,747 | 0.0% | $66.50 | -23.0% | COM | 74736K101 |
| — | EBIX INC | 53,100 | $1,741 | 0.0% | — | — | Call | 278715906 |
| — | GENERAL GROWTH PPTYS INC NEW | 63,900 | $1,739 | 0.0% | — | — | Put | 370023953 |
| — | SEAWORLD ENTMT INC | 88,300 | $1,739 | 0.0% | — | — | Call | 81282V900 |
| — | ENERGY XXI LTD | 1,720,300 | $1,738 | 0.0% | — | — | Call | G10082900 |
| — | ROYAL BK SCOTLAND GROUP PLC | 195,800 | $1,737 | 0.0% | — | — | Call | 780097909 |
| — | GNC HLDGS INC | 56,011 | $1,737 | 0.0% | $33.01 | — | COM CL A | 36191G107 |
| — | EDAP TMS S A | 419,600 | $1,733 | 0.0% | — | — | Put | 268311957 |
| — | MENS WEARHOUSE INC | 117,900 | $1,731 | 0.0% | — | — | Put | 587118950 |
| — | MELCO CROWN ENTMT LTD | 103,000 | $1,730 | 0.0% | — | — | Put | 585464950 |
| — | CF INDS HLDGS INC | 42,400 | $1,730 | 0.0% | — | — | Call | 125269900 |
| — | TURQUOISE HILL RES LTD | 681,200 | $1,730 | 0.0% | — | — | Call | 900435908 |
| — | HELMERICH & PAYNE INC | 32,200 | $1,724 | 0.0% | — | — | Put | 423452951 |
| — | NISOURCE INC | 88,300 | $1,723 | 0.0% | — | — | Call | 65473P905 |
| PKX | POSCO | 48,680 | $1,721 | 0.0% | $35.35 | — | SPONSORED ADR | 693483109 |
| — | SOLAREDGE TECHNOLOGIES INC | 61,000 | $1,718 | 0.0% | — | — | Put | 83417M954 |
| — | NU SKIN ENTERPRISES INC | 45,200 | $1,713 | 0.0% | — | — | Call | 67018T905 |
| — | YOUKU TUDOU INC | 63,100 | $1,712 | 0.0% | — | — | Call | 98742U900 |
| — | NORFOLK SOUTHERN CORP | 20,200 | $1,709 | 0.0% | — | — | Put | 655844958 |
| — | YOUKU TUDOU INC | 63,000 | $1,709 | 0.0% | — | — | Put | 98742U950 |
| — | MARRIOTT VACATIONS WRLDWDE C | 30,000 | $1,709 | 0.0% | — | — | Call | 57164Y907 |
| — | FIRST SOLAR INC | 25,900 | $1,709 | 0.0% | — | — | Put | 336433957 |
| — | SOUTHWESTERN ENERGY CO | 240,200 | $1,708 | 0.0% | — | — | Call | 845467909 |
| — | SOLERA HOLDINGS INC | 31,100 | $1,705 | 0.0% | — | — | Put | 83421A954 |
| — | SHIRE PLC | 8,300 | $1,702 | 0.0% | — | — | Put | 82481R956 |
| — | ARENA PHARMACEUTICALS INC | 894,655 | $1,700 | 0.0% | $4.99 | — | COM | 40047102 |
| — | HILTON WORLDWIDE HLDGS INC | 79,297 | $1,697 | 0.0% | $27.10 | — | COM | 43300A104 |
| — | PROTHENA CORP PLC | 24,900 | $1,696 | 0.0% | — | — | Call | G72800908 |
| — | BAXALTA INC | 43,400 | $1,694 | 0.0% | — | — | Put | 07177M953 |
| BKD | BROOKDALE SR LIVING INC | 91,731 | $1,693 | 0.0% | $24.16 | -10.8% | COM | 112463104 |
| — | METLIFE INC | 35,000 | $1,687 | 0.0% | — | — | Put | 59156R958 |
| — | BARNES & NOBLE INC | 193,500 | $1,685 | 0.0% | — | — | Put | 67774959 |
| — | TERADYNE INC | 81,200 | $1,678 | 0.0% | — | — | Call | 880770902 |
| — | CARMAX INC | 31,000 | $1,673 | 0.0% | — | — | Call | 143130902 |
| — | DEPOMED INC | 92,200 | $1,672 | 0.0% | — | — | Put | 249908954 |
| — | OCCIDENTAL PETE CORP DEL | 24,700 | $1,670 | 0.0% | — | — | Call | 674599905 |
| — | RAPTOR PHARMACEUTICAL CORP | 320,400 | $1,666 | 0.0% | — | — | Call | 75382F906 |
| — | OMEROS CORP | 105,900 | $1,666 | 0.0% | — | — | Call | 682143902 |
| — | NEWLINK GENETICS CORP | 45,668 | $1,662 | 0.0% | $33.52 | — | COM | 651511107 |
| — | AVG TECHNOLOGIES N V | 82,800 | $1,660 | 0.0% | — | — | Put | N07831955 |
| — | CSOP ETF TR | 116,500 | $1,658 | 0.0% | — | — | Call | 12649L905 |
| — | DIGITAL RLTY TR INC | 21,800 | $1,649 | 0.0% | — | — | Call | 253868903 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 66,700 | $1,649 | 0.0% | — | — | Put | M4146Y958 |
| — | WILLIAMS PARTNERS L P NEW | 59,170 | $1,648 | 0.0% | $39.27 | — | COM UNIT LTD PAR | 96949L105 |
| — | RAYMOND JAMES FINANCIAL INC | 28,400 | $1,646 | 0.0% | — | — | Call | 754730909 |
| — | CISCO SYS INC | 60,600 | $1,646 | 0.0% | — | — | Call | 17275R902 |
| — | DEXCOM INC | 20,100 | $1,646 | 0.0% | — | — | Call | 252131907 |
| — | LINN ENERGY LLC | 1,275,200 | $1,645 | 0.0% | — | — | Put | 536020950 |
| — | RELYPSA INC | 58,000 | $1,644 | 0.0% | — | — | Call | 759531906 |
| VOD | VODAFONE GROUP PLC NEW | 50,923 | $1,643 | 0.0% | $31.73 | — | SPNSR ADR NO PAR | 92857W308 |
| — | VIRNETX HLDG CORP | 638,400 | $1,641 | 0.0% | — | — | Put | 92823T958 |
| — | MAGICJACK VOCALTEC LTD | 173,600 | $1,641 | 0.0% | — | — | Call | M6787E901 |
| — | GOLAR LNG LTD BERMUDA | 103,800 | $1,639 | 0.0% | — | — | Call | G9456A900 |
| — | MICHAEL KORS HLDGS LTD | 40,869 | $1,637 | 0.0% | $43.15 | — | SHS | G60754101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 46,800 | $1,631 | 0.0% | — | — | Call | 874054909 |
| — | INCYTE CORP | 15,000 | $1,627 | 0.0% | — | — | Put | 45337C952 |
| — | E-COMMERCE CHINA DANGDANG IN | 225,700 | $1,623 | 0.0% | — | — | Call | 26833A905 |
| — | PINNACLE FOODS INC DEL | 38,200 | $1,622 | 0.0% | — | — | Put | 72348P954 |
| — | GULFPORT ENERGY CORP | 65,744 | $1,615 | 0.0% | $30.65 | — | COM NEW | 402635304 |
| — | CYBERARK SOFTWARE LTD | 35,600 | $1,607 | 0.0% | — | — | Call | M2682V908 |
| LNWO | SCIENTIFIC GAMES CORP | 178,935 | $1,605 | 0.0% | $12.82 | -24.8% | CL A | 80874P109 |
| — | ANGLOGOLD ASHANTI LTD | 225,800 | $1,603 | 0.0% | — | — | Call | 35128906 |
| — | JUNO THERAPEUTICS INC | 36,400 | $1,601 | 0.0% | — | — | Call | 48205A909 |
| — | LAS VEGAS SANDS CORP | 36,500 | $1,600 | 0.0% | — | — | Put | 517834957 |
| — | CANADIAN NAT RES LTD | 73,100 | $1,596 | 0.0% | — | — | Put | 136385951 |
| — | UNITED INS HLDGS CORP | 93,300 | $1,595 | 0.0% | — | — | Call | 910710902 |
| — | MENS WEARHOUSE INC | 108,226 | $1,589 | 0.0% | $29.71 | — | COM | 587118100 |
| — | NQ MOBILE INC | 436,358 | $1,588 | 0.0% | $11.71 | — | ADR REPSTG CL A | 64118U108 |
| — | GNC HLDGS INC | 51,000 | $1,582 | 0.0% | — | — | Put | 36191G957 |
| — | THERAPEUTICSMD INC | 152,400 | $1,580 | 0.0% | — | — | Put | 88338N957 |
| — | PEP BOYS MANNY MOE & JACK | 85,600 | $1,576 | 0.0% | — | — | Put | 713278959 |
| — | MACYS INC | 45,000 | $1,574 | 0.0% | — | — | Put | 55616P954 |
| — | BLUEBIRD BIO INC | 24,500 | $1,573 | 0.0% | — | — | Call | 09609G900 |
| — | BROADCOM CORP | 27,200 | $1,573 | 0.0% | — | — | Put | 111320957 |
| QSR | RESTAURANT BRANDS INTL INC | 42,011 | $1,570 | 0.0% | $38.48 | -4.6% | COM | 76131D103 |
| — | WALTER INVT MGMT CORP | 109,700 | $1,560 | 0.0% | — | — | Put | 93317W952 |
| — | E M C CORP MASS | 60,603 | $1,556 | 0.0% | $25.60 | — | COM | 268648102 |
| — | MARRIOTT INTL INC NEW | 23,200 | $1,555 | 0.0% | — | — | Call | 571903902 |
| — | DUNKIN BRANDS GROUP INC | 36,500 | $1,555 | 0.0% | — | — | Call | 265504900 |
| — | MGIC INVT CORP WIS | 176,000 | $1,554 | 0.0% | — | — | Put | 552848953 |
| VLO | VALERO ENERGY CORP NEW | 21,943 | $1,552 | 0.0% | $45.50 | 0.0% | COM | 91913Y100 |
| — | SUNPOWER CORP | 51,676 | $1,551 | 0.0% | $28.56 | — | COM | 867652406 |
| — | ASCENA RETAIL GROUP INC | 157,400 | $1,550 | 0.0% | — | — | Call | 04351G901 |
| — | AMERICAN CAPITAL AGENCY CORP | 89,100 | $1,545 | 0.0% | — | — | Put | 02503X955 |
| — | CARDTRONICS INC | 45,900 | $1,545 | 0.0% | — | — | Put | 14161H958 |
| — | NEKTAR THERAPEUTICS | 91,500 | $1,542 | 0.0% | — | — | Put | 640268958 |
| — | BOARDWALK PIPELINE PARTNERS | 117,900 | $1,530 | 0.0% | — | — | Call | 96627904 |
| — | AKORN INC | 40,962 | $1,528 | 0.0% | $42.82 | — | COM | 9728106 |
| — | ISHARES | 80,600 | $1,528 | 0.0% | — | — | Put | 464286953 |
| — | AERCAP HOLDINGS NV | 35,300 | $1,524 | 0.0% | — | — | Call | N00985906 |
| — | SKECHERS U S A INC | 50,400 | $1,523 | 0.0% | — | — | Call | 830566905 |
| — | YAHOO INC | 45,784 | $1,523 | 0.0% | $33.26 | — | COM | 984332106 |
| — | BED BATH & BEYOND INC | 31,500 | $1,520 | 0.0% | — | — | Put | 75896950 |
| — | FRONTIER COMMUNICATIONS CORP | 324,600 | $1,516 | 0.0% | — | — | Put | 35906A958 |
| — | IAC INTERACTIVECORP | 25,156 | $1,511 | 0.0% | $71.31 | — | COM PAR $.001 | 44919P508 |
| — | WPX ENERGY INC | 262,019 | $1,504 | 0.0% | $8.50 | — | COM | 98212B103 |
| — | REPLIGEN CORP | 53,100 | $1,502 | 0.0% | — | — | Put | 759916959 |
| — | CIENA CORP | 72,600 | $1,502 | 0.0% | — | — | Call | 171779909 |
| — | MAXIM INTEGRATED PRODS INC | 39,500 | $1,501 | 0.0% | — | — | Put | 57772K951 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 42,900 | $1,495 | 0.0% | — | — | Put | 874054959 |
| — | INOVIO PHARMACEUTICALS INC | 221,800 | $1,491 | 0.0% | — | — | Put | 45773H951 |
| — | FIRST SOLAR INC | 22,600 | $1,491 | 0.0% | — | — | Call | 336433907 |
| — | YY INC | 23,821 | $1,488 | 0.0% | $55.25 | — | ADS REPCOM CLA | 98426T106 |
| — | DOLLAR GEN CORP NEW | 20,700 | $1,488 | 0.0% | — | — | Call | 256677905 |
| — | MEDIA GEN INC NEW | 92,000 | $1,486 | 0.0% | — | — | Call | 58441K900 |
| — | BURLINGTON STORES INC | 34,600 | $1,484 | 0.0% | — | — | Call | 122017906 |
| — | RETROPHIN INC | 76,800 | $1,481 | 0.0% | — | — | Call | 761299906 |
| — | SODASTREAM INTERNATIONAL LTD | 90,700 | $1,479 | 0.0% | — | — | Call | M9068E905 |
| — | SENSATA TECHNOLOGIES HLDG NV | 32,100 | $1,479 | 0.0% | — | — | Put | N7902X956 |
| — | ALCOBRA LTD | 234,658 | $1,474 | 0.0% | $6.08 | — | SHS | M2239P109 |
| MAR | MARRIOTT INTL INC NEW | 21,925 | $1,470 | 0.0% | $65.63 | 0.0% | CL A | 571903202 |
| — | DOMINION DIAMOND CORP | 143,700 | $1,470 | 0.0% | — | — | Put | 257287952 |
| — | CLIFFS NAT RES INC | 928,700 | $1,467 | 0.0% | — | — | Put | 18683K951 |
| WT | WISDOMTREE INVTS INC | 93,500 | $1,466 | 0.0% | $21.05 | -12.8% | COM | 97717P104 |
| — | ELLIE MAE INC | 24,300 | $1,464 | 0.0% | — | — | Call | 28849P900 |
| — | MINDRAY MEDICAL INTL LTD | 54,000 | $1,464 | 0.0% | — | — | Call | 602675900 |
| — | NUSTAR ENERGY LP | 36,500 | $1,464 | 0.0% | — | — | Call | 67058H902 |
| — | TOWER SEMICONDUCTOR LTD | 104,000 | $1,462 | 0.0% | — | — | Put | M87915954 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,617 | $1,452 | 0.0% | $110.22 | — | SPONSORED ADR | 03524A108 |
| — | PHILIP MORRIS INTL INC | 16,500 | $1,451 | 0.0% | — | — | Call | 718172909 |
| A | AGILENT TECHNOLOGIES INC | 34,690 | $1,450 | 0.0% | $35.67 | +0.0% | COM | 00846U101 |
| — | BANK AMER CORP | 86,100 | $1,449 | 0.0% | — | — | Put | 60505954 |
| — | TIME WARNER INC | 22,400 | $1,449 | 0.0% | — | — | Put | 887317953 |
| — | PROSPECT CAPITAL CORPORATION | 206,800 | $1,443 | 0.0% | — | — | Call | 74348T902 |
| ORI | OLD REP INTL CORP | 77,142 | $1,437 | 0.0% | $8.39 | +2.2% | COM | 680223104 |
| — | TD AMERITRADE HLDG CORP | 41,300 | $1,434 | 0.0% | — | — | Call | 87236Y908 |
| — | BROOKFIELD INFRAST PARTNERS | 37,800 | $1,433 | 0.0% | — | — | Call | G16252901 |
| — | AUTODESK INC | 23,500 | $1,432 | 0.0% | — | — | Call | 52769906 |
| — | FOUNDATION MEDICINE INC | 67,900 | $1,430 | 0.0% | — | — | Call | 350465900 |
| — | BEST BUY INC | 46,800 | $1,425 | 0.0% | — | — | Call | 86516901 |
| — | PROLOGIS INC | 33,200 | $1,425 | 0.0% | — | — | Put | 74340W953 |
| — | OSIRIS THERAPEUTICS INC NEW | 137,300 | $1,425 | 0.0% | — | — | Put | 68827R958 |
| — | ELDORADO GOLD CORP NEW | 478,900 | $1,422 | 0.0% | — | — | Call | 284902903 |
| — | COLFAX CORP | 60,900 | $1,422 | 0.0% | — | — | Put | 194014956 |
| — | AMIRA NATURE FOODS LTD | 155,400 | $1,416 | 0.0% | — | — | Put | G0335L952 |
| — | GENWORTH FINL INC | 378,500 | $1,412 | 0.0% | — | — | Call | 37247D906 |
| — | DISH NETWORK CORP | 24,700 | $1,412 | 0.0% | — | — | Call | 25470M909 |
| — | RESMED INC | 26,200 | $1,407 | 0.0% | — | — | Call | 761152907 |
| — | NEWELL RUBBERMAID INC | 31,900 | $1,406 | 0.0% | — | — | Call | 651229906 |
| — | SPLUNK INC | 23,800 | $1,400 | 0.0% | — | — | Put | 848637954 |
| — | BHP BILLITON LTD | 54,328 | $1,399 | 0.0% | $33.83 | — | SPONSORED ADR | 88606108 |
| DEO | DIAGEO P L C | 12,815 | $1,398 | 0.0% | $109.29 | — | SPON ADR NEW | 25243Q205 |
| — | FORTRESS INVESTMENT GROUP LL | 274,200 | $1,396 | 0.0% | — | — | Call | 34958B906 |
| GPRE | GREEN PLAINS INC | 60,889 | $1,394 | 0.0% | $21.92 | -3.3% | COM | 393222104 |
| — | APACHE CORP | 31,300 | $1,392 | 0.0% | — | — | Put | 37411955 |
| — | BALL CORP | 19,100 | $1,389 | 0.0% | — | — | Call | 58498906 |
| — | NEWLINK GENETICS CORP | 38,100 | $1,386 | 0.0% | — | — | Call | 651511907 |
| — | KOHLS CORP | 29,100 | $1,386 | 0.0% | — | — | Put | 500255954 |
| — | NUSTAR ENERGY LP | 34,500 | $1,383 | 0.0% | — | — | Put | 67058H952 |
| — | PROTO LABS INC | 21,700 | $1,382 | 0.0% | — | — | Call | 743713909 |
| HIMX | HIMAX TECHNOLOGIES INC | 168,553 | $1,382 | 0.0% | $8.12 | — | SPONSORED ADR | 43289P106 |
| — | PLUG POWER INC | 654,500 | $1,381 | 0.0% | — | — | Put | 72919P952 |
| — | CANADIAN SOLAR INC | 47,500 | $1,376 | 0.0% | — | — | Put | 136635959 |
| — | JPMORGAN CHASE & CO | 20,700 | $1,367 | 0.0% | — | — | Put | 46625H950 |
| CX | CEMEX SAB DE CV | 245,263 | $1,366 | 0.0% | $10.32 | — | SPON ADR NEW | 151290889 |
| — | SPIRIT AIRLS INC | 34,257 | $1,365 | 0.0% | $44.68 | — | COM | 848577102 |
| — | ALNYLAM PHARMACEUTICALS INC | 14,500 | $1,365 | 0.0% | — | — | Put | 02043Q957 |
| — | CANADIAN PAC RY LTD | 10,700 | $1,365 | 0.0% | — | — | Put | 13645T950 |
| — | ALLIANCE RES PARTNER L P | 101,200 | $1,365 | 0.0% | — | — | Call | 01877R908 |
| — | NEXTERA ENERGY INC | 13,100 | $1,361 | 0.0% | — | — | Put | 65339F951 |
| — | GREENLIGHT CAPITAL RE LTD | 72,600 | $1,358 | 0.0% | — | — | Call | G4095J909 |
| — | SINCLAIR BROADCAST GROUP INC | 41,700 | $1,357 | 0.0% | — | — | Call | 829226909 |
| — | SKECHERS U S A INC | 44,900 | $1,356 | 0.0% | — | — | Put | 830566955 |
| — | ATMEL CORP | 157,500 | $1,356 | 0.0% | — | — | Put | 49513954 |
| — | ROCKWELL AUTOMATION INC | 13,200 | $1,354 | 0.0% | — | — | Put | 773903959 |
| — | FORD MTR CO DEL | 96,000 | $1,353 | 0.0% | — | — | Call | 345370900 |
| — | CARBO CERAMICS INC | 78,600 | $1,352 | 0.0% | — | — | Put | 140781955 |
| — | OMNIVISION TECHNOLOGIES INC | 46,493 | $1,349 | 0.0% | $26.26 | — | COM | 682128103 |
| — | ANALOG DEVICES INC | 24,300 | $1,344 | 0.0% | — | — | Call | 32654905 |
| — | INTERACTIVE BROKERS GROUP IN | 30,800 | $1,343 | 0.0% | — | — | Put | 45841N957 |
| JBLU | JETBLUE AIRWAYS CORP | 59,259 | $1,342 | 0.0% | $24.91 | 0.0% | COM | 477143101 |
| — | BELMOND LTD | 141,300 | $1,342 | 0.0% | — | — | Put | G1154H957 |
| — | DELPHI AUTOMOTIVE PLC | 15,600 | $1,337 | 0.0% | — | — | Call | G27823906 |
| FSLR | FIRST SOLAR INC | 20,244 | $1,336 | 0.0% | $53.65 | +4.5% | COM | 336433107 |
| PG | PROCTER & GAMBLE CO | 16,730 | $1,329 | 0.0% | $56.34 | +2.8% | COM | 742718109 |
| — | SONIC CORP | 41,100 | $1,328 | 0.0% | — | — | Put | 835451955 |
| IBN | ICICI BK LTD | 168,865 | $1,322 | 0.0% | $9.45 | — | ADR | 45104G104 |
| — | OSIRIS THERAPEUTICS INC NEW | 127,263 | $1,321 | 0.0% | $10.80 | — | COM | 68827R108 |
| — | VERIFONE SYS INC | 47,000 | $1,317 | 0.0% | — | — | Call | 92342Y909 |
| — | LANNET INC | 32,800 | $1,316 | 0.0% | — | — | Call | 516012901 |
| — | FERRARI N V | 27,400 | $1,315 | 0.0% | — | — | Call | N3167J906 |
| — | UNIVERSAL DISPLAY CORP | 24,100 | $1,312 | 0.0% | — | — | Call | 91347P905 |
| — | VERTEX PHARMACEUTICALS INC | 10,400 | $1,309 | 0.0% | — | — | Put | 92532F950 |
| — | CHIMERIX INC | 146,300 | $1,309 | 0.0% | — | — | Put | 16934W956 |
| — | VITAL THERAPIES INC | 113,500 | $1,308 | 0.0% | — | — | Call | 92847R904 |
| — | CENTURYLINK INC | 51,865 | $1,305 | 0.0% | $27.11 | — | COM | 156700106 |
| — | SM ENERGY CO | 66,000 | $1,298 | 0.0% | — | — | Put | 78454L950 |
| — | STARWOOD PPTY TR INC | 63,100 | $1,297 | 0.0% | — | — | Call | 85571B905 |
| — | ITAU UNIBANCO HLDG SA | 199,200 | $1,297 | 0.0% | — | — | Put | 465562956 |
| — | LIONS GATE ENTMNT CORP | 40,000 | $1,296 | 0.0% | — | — | Put | 535919953 |
| — | BOFI HLDG INC | 61,300 | $1,290 | 0.0% | — | — | Put | 05566U958 |
| — | AK STL HLDG CORP | 574,100 | $1,286 | 0.0% | — | — | Put | 1547958 |
| — | ANTHEM INC | 9,200 | $1,283 | 0.0% | — | — | Put | 36752953 |
| — | ABBOTT LABS | 28,500 | $1,280 | 0.0% | — | — | Put | 2824950 |
| — | SYNOVUS FINL CORP | 39,500 | $1,279 | 0.0% | — | — | Call | 87161C901 |
| — | GALENA BIOPHARMA INC | 869,200 | $1,278 | 0.0% | — | — | Put | 363256958 |
| — | GRUPO FINANCIERO GALICIA S A | 47,100 | $1,275 | 0.0% | — | — | Call | 399909900 |
| — | BITAUTO HLDGS LTD | 45,100 | $1,275 | 0.0% | — | — | Put | 91727957 |
| — | VALERO ENERGY CORP NEW | 18,000 | $1,273 | 0.0% | — | — | Call | 91913Y900 |
| PSEC | PROSPECT CAPITAL CORPORATION | 182,287 | $1,272 | 0.0% | $2.24 | -6.0% | COM | 74348T102 |
| — | REPLIGEN CORP | 44,900 | $1,270 | 0.0% | — | — | Call | 759916909 |
| — | TETRAPHASE PHARMACEUTICALS I | 126,600 | $1,270 | 0.0% | — | — | Call | 88165N905 |
| — | DELPHI AUTOMOTIVE PLC | 14,776 | $1,267 | 0.0% | $84.74 | — | SHS | G27823106 |
| — | QUEST DIAGNOSTICS INC | 17,800 | $1,266 | 0.0% | — | — | Put | 74834L950 |
| — | DEPOMED INC | 69,700 | $1,264 | 0.0% | — | — | Call | 249908904 |
| — | KITE PHARMA INC | 20,500 | $1,263 | 0.0% | — | — | Call | 49803L909 |
| — | VMWARE INC | 22,325 | $1,263 | 0.0% | $78.80 | — | CL A COM | 928563402 |
| — | NRG ENERGY INC | 107,100 | $1,261 | 0.0% | — | — | Put | 629377958 |
| — | TILE SHOP HLDGS INC | 76,800 | $1,260 | 0.0% | — | — | Call | 88677Q909 |
| — | ROCKWELL MED INC | 122,700 | $1,256 | 0.0% | — | — | Put | 774374952 |
| TMUS | T MOBILE US INC | 32,092 | $1,255 | 0.0% | $30.17 | +23.7% | COM | 872590104 |
| — | CROCS INC | 122,500 | $1,254 | 0.0% | — | — | Put | 227046959 |
| — | ENCANA CORP | 246,200 | $1,253 | 0.0% | — | — | Put | 292505954 |
| — | SYNGENTA AG | 15,900 | $1,252 | 0.0% | — | — | Put | 87160A950 |
| MTG | MGIC INVT CORP WIS | 141,728 | $1,251 | 0.0% | $10.60 | -11.5% | COM | 552848103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,981 | $1,248 | 0.0% | $19.69 | -0.3% | COM NEW | 19239V302 |
| PLUG | PLUG POWER INC | 591,355 | $1,248 | 0.0% | $2.41 | -8.9% | COM NEW | 72919P202 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,152 | $1,240 | 0.0% | $89.23 | -36.5% | COM | 695127100 |
| — | WESTERN DIGITAL CORP | 20,600 | $1,237 | 0.0% | — | — | Put | 958102955 |
| HAS | HASBRO INC | 18,315 | $1,234 | 0.0% | $52.36 | 0.0% | COM | 418056107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,123 | $1,234 | 0.0% | $46.10 | — | SHS CL A | G5480U104 |
| — | INTEL CORP | 35,700 | $1,230 | 0.0% | — | — | Put | 458140950 |
| — | EBIX INC | 37,349 | $1,225 | 0.0% | $21.00 | — | COM NEW | 278715206 |
| — | IAC INTERACTIVECORP | 20,400 | $1,225 | 0.0% | — | — | Put | 44919P958 |
| — | NORDSTROM INC | 24,600 | $1,225 | 0.0% | — | — | Put | 655664950 |
| — | C H ROBINSON WORLDWIDE INC | 19,700 | $1,222 | 0.0% | — | — | Call | 12541W909 |
| — | BANCO MACRO SA | 21,000 | $1,221 | 0.0% | — | — | Put | 05961W955 |
| — | MONSTER BEVERAGE CORP NEW | 8,200 | $1,221 | 0.0% | — | — | Put | 61174X959 |
| — | VALSPAR CORP | 14,700 | $1,219 | 0.0% | — | — | Call | 920355904 |
| — | AUTODESK INC | 20,000 | $1,219 | 0.0% | — | — | Put | 52769956 |
| — | AGNICO EAGLE MINES LTD | 46,300 | $1,217 | 0.0% | — | — | Call | 8474908 |
| — | MICROCHIP TECHNOLOGY INC | 26,100 | $1,215 | 0.0% | — | — | Call | 595017904 |
| — | OASIS PETE INC NEW | 164,700 | $1,214 | 0.0% | — | — | Put | 674215958 |
| — | TRINA SOLAR LIMITED | 110,200 | $1,214 | 0.0% | — | — | Put | 89628E954 |
| — | HOLOGIC INC | 31,300 | $1,211 | 0.0% | — | — | Put | 436440951 |
| — | ANACOR PHARMACEUTICALS INC | 10,700 | $1,209 | 0.0% | — | — | Call | 32420901 |
| — | KING DIGITAL ENTMT PLC | 67,600 | $1,209 | 0.0% | — | — | Put | G5258J959 |
| — | CONOCOPHILLIPS | 25,900 | $1,209 | 0.0% | — | — | Put | 20825C954 |
| — | GOODYEAR TIRE & RUBR CO | 36,900 | $1,206 | 0.0% | — | — | Call | 382550901 |
| — | 3-D SYS CORP DEL | 138,700 | $1,205 | 0.0% | — | — | Call | 88554D905 |
| BPOP | POPULAR INC | 42,370 | $1,201 | 0.0% | $24.16 | -7.2% | COM NEW | 733174700 |
| — | SYSCO CORP | 29,300 | $1,201 | 0.0% | — | — | Put | 871829957 |
| — | WEATHERFORD INTL PLC | 143,100 | $1,201 | 0.0% | — | — | Call | G48833900 |
| — | MATADOR RES CO | 60,700 | $1,200 | 0.0% | — | — | Call | 576485905 |
| — | ORACLE CORP | 32,800 | $1,198 | 0.0% | — | — | Put | 68389X955 |
| — | SANOFI | 28,100 | $1,198 | 0.0% | — | — | Call | 80105N905 |
| — | AEROPOSTALE | 4,280,300 | $1,198 | 0.0% | — | — | Call | 7865908 |
| — | NVIDIA CORP | 36,300 | $1,196 | 0.0% | — | — | Call | 67066G904 |
| — | TECK RESOURCES LTD | 309,400 | $1,194 | 0.0% | — | — | Call | 878742904 |
| — | WEIBO CORP | 61,000 | $1,190 | 0.0% | — | — | Call | 948596901 |
| — | DCP MIDSTREAM PARTNERS LP | 48,192 | $1,189 | 0.0% | $31.50 | — | COM UT LTD PTN | 23311P100 |
| — | ACCELERATE DIAGNOSTICS INC | 55,300 | $1,188 | 0.0% | — | — | Call | 00430H902 |
| RDN | RADIAN GROUP INC | 88,716 | $1,188 | 0.0% | $13.03 | -7.0% | COM | 750236101 |
| — | ANGIES LIST INC | 127,100 | $1,188 | 0.0% | — | — | Put | 34754951 |
| — | AMARIN CORP PLC | 627,800 | $1,187 | 0.0% | — | — | Put | 23111956 |
| — | ACADIA PHARMACEUTICALS INC | 33,254 | $1,186 | 0.0% | $28.01 | — | COM | 4225108 |
| — | HI-CRUSH PARTNERS LP | 200,200 | $1,185 | 0.0% | — | — | Call | 428337909 |
| — | HOLLYFRONTIER CORP | 29,712 | $1,185 | 0.0% | $46.92 | — | COM | 436106108 |
| — | PACIRA PHARMACEUTICALS INC | 15,400 | $1,183 | 0.0% | — | — | Call | 695127900 |
| — | E HOUSE CHINA HLDGS LTD | 187,843 | $1,182 | 0.0% | $6.47 | — | ADR | 26852W103 |
| — | ALNYLAM PHARMACEUTICALS INC | 12,500 | $1,177 | 0.0% | — | — | Call | 02043Q907 |
| — | WYNN RESORTS LTD | 17,000 | $1,176 | 0.0% | — | — | Put | 983134957 |
| — | KERYX BIOPHARMACEUTICALS INC | 232,500 | $1,174 | 0.0% | — | — | Put | 492515951 |
| EXAS | EXACT SCIENCES CORP | 126,633 | $1,169 | 0.0% | $25.12 | -63.0% | COM | 30063P105 |
| — | SHAKE SHACK INC | 29,400 | $1,164 | 0.0% | — | — | Call | 819047901 |
| — | IMMUNOMEDICS INC | 379,300 | $1,164 | 0.0% | — | — | Put | 452907958 |
| — | COGENT COMMUNICATIONS HLDGS | 33,500 | $1,162 | 0.0% | — | — | Put | 19239V952 |
| — | ARIAD PHARMACEUTICALS INC | 185,893 | $1,162 | 0.0% | $6.37 | — | COM | 04033A100 |
| — | WESCO INTL INC | 26,600 | $1,162 | 0.0% | — | — | Put | 95082P955 |
| — | DYNAVAX TECHNOLOGIES CORP | 48,100 | $1,162 | 0.0% | — | — | Put | 268158951 |
| — | ARRIS GROUP INC NEW | 38,000 | $1,162 | 0.0% | — | — | Call | 04270V906 |
| — | TARGA RESOURCES PARTNERS LP | 70,200 | $1,160 | 0.0% | — | — | Call | 87611X905 |
| — | ROYAL BK SCOTLAND GROUP PLC | 130,600 | $1,158 | 0.0% | — | — | Put | 780097959 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 46,814 | $1,157 | 0.0% | $24.71 | — | ORD | M4146Y108 |
| — | ARRAY BIOPHARMA INC | 274,200 | $1,157 | 0.0% | — | — | Call | 04269X905 |
| — | FRONTLINE LTD | 385,850 | $1,154 | 0.0% | $2.99 | — | SHS | G3682E127 |
| — | HOLLYFRONTIER CORP | 28,800 | $1,149 | 0.0% | — | — | Call | 436106908 |
| — | ORGANOVO HLDGS INC | 461,200 | $1,148 | 0.0% | — | — | Put | 68620A954 |
| — | SM ENERGY CO | 58,400 | $1,148 | 0.0% | — | — | Call | 78454L900 |
| — | CURRENCYSHS JAPANESE YEN TR | 14,226 | $1,147 | 0.0% | $80.73 | — | JAPANESE YEN | 23130A102 |
| — | ALEXION PHARMACEUTICALS INC | 6,000 | $1,145 | 0.0% | — | — | Put | 15351959 |
| — | CIMPRESS N V | 14,100 | $1,144 | 0.0% | — | — | Put | N20146951 |
| — | GROUPON INC | 371,653 | $1,141 | 0.0% | $6.70 | — | COM CL A | 399473107 |
| — | FIRSTENERGY CORP | 35,900 | $1,139 | 0.0% | — | — | Call | 337932907 |
| — | WEBMD HEALTH CORP | 23,500 | $1,135 | 0.0% | — | — | Put | 94770V952 |
| — | MEDICINES CO | 30,400 | $1,135 | 0.0% | — | — | Put | 584688955 |
| — | ACTIVISION BLIZZARD INC | 29,293 | $1,134 | 0.0% | $38.71 | — | COM | 00507V109 |
| — | CAMPBELL SOUP CO | 21,500 | $1,130 | 0.0% | — | — | Put | 134429959 |
| — | AVON PRODS INC | 278,989 | $1,130 | 0.0% | $6.82 | — | COM | 54303102 |
| — | FINISH LINE INC | 62,500 | $1,130 | 0.0% | — | — | Call | 317923900 |
| — | TESLA MTRS INC | 4,700 | $1,128 | 0.0% | — | — | Call | 88160R901 |
| — | DISH NETWORK CORP | 19,727 | $1,128 | 0.0% | $58.33 | — | CL A | 25470M109 |
| — | KEURIG GREEN MTN INC | 12,500 | $1,125 | 0.0% | — | — | Put | 49271M950 |
| — | HP INC | 94,900 | $1,124 | 0.0% | — | — | Put | 40434L955 |
| — | GALENA BIOPHARMA INC | 763,300 | $1,122 | 0.0% | — | — | Call | 363256908 |
| — | KBR INC | 66,300 | $1,122 | 0.0% | — | — | Put | 48242W956 |
| — | STRAIGHT PATH COMMUNICATNS I | 65,300 | $1,119 | 0.0% | — | — | Call | 862578901 |
| — | AMERICA MOVIL SAB DE CV | 79,200 | $1,114 | 0.0% | — | — | Put | 02364W955 |
| — | NAVIENT CORP | 97,300 | $1,114 | 0.0% | — | — | Call | 63938C908 |
| — | PPL CORP | 32,600 | $1,113 | 0.0% | — | — | Put | 69351T956 |
| — | XPO LOGISTICS INC | 40,800 | $1,112 | 0.0% | — | — | Put | 983793950 |
| — | JUNIPER NETWORKS INC | 40,300 | $1,112 | 0.0% | — | — | Call | 48203R904 |
| — | ZELTIQ AESTHETICS INC | 38,900 | $1,110 | 0.0% | — | — | Put | 98933Q958 |
| — | FORD MTR CO DEL | 78,700 | $1,109 | 0.0% | — | — | Put | 345370950 |
| — | SOTHEBYS | 42,981 | $1,107 | 0.0% | $31.98 | — | COM | 835898107 |
| — | MCDERMOTT INTL INC | 330,300 | $1,107 | 0.0% | — | — | Put | 580037959 |
| — | MASCO CORP | 39,000 | $1,104 | 0.0% | — | — | Put | 574599956 |
| — | WALTER INVT MGMT CORP | 77,659 | $1,104 | 0.0% | $14.22 | — | COM | 93317W102 |
| — | LAM RESEARCH CORP | 13,900 | $1,104 | 0.0% | — | — | Call | 512807908 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,637 | $1,103 | 0.0% | $23.64 | — | COM NEW | 268158201 |
| — | SENSATA TECHNOLOGIES HLDG NV | 23,918 | $1,102 | 0.0% | $46.34 | — | SHS | N7902X106 |
| — | B & G FOODS INC NEW | 31,400 | $1,100 | 0.0% | — | — | Call | 05508R906 |
| — | AMERICAN AXLE & MFG HLDGS IN | 58,000 | $1,099 | 0.0% | — | — | Put | 24061953 |
| — | PACKAGING CORP AMER | 17,400 | $1,097 | 0.0% | — | — | Call | 695156909 |
| — | M D C HLDGS INC | 42,900 | $1,095 | 0.0% | — | — | Call | 552676908 |
| — | WESTERN UN CO | 61,000 | $1,093 | 0.0% | — | — | Put | 959802959 |
| — | TD AMERITRADE HLDG CORP | 31,500 | $1,093 | 0.0% | — | — | Put | 87236Y958 |
| — | ULTRA PETROLEUM CORP | 436,800 | $1,092 | 0.0% | — | — | Put | 903914959 |
| — | ALBANY MOLECULAR RESH INC | 55,000 | $1,092 | 0.0% | — | — | Call | 12423909 |
| — | CARRIZO OIL & GAS INC | 36,800 | $1,089 | 0.0% | — | — | Call | 144577903 |
| — | GOGO INC | 61,000 | $1,086 | 0.0% | — | — | Put | 38046C959 |
| EWA | ISHARES | 57,232 | $1,085 | 0.0% | $18.83 | — | MSCI AUST ETF | 464286103 |
| — | MEDASSETS INC | 35,000 | $1,083 | 0.0% | — | — | Call | 584045908 |
| — | VULCAN MATLS CO | 11,400 | $1,083 | 0.0% | — | — | Put | 929160959 |
| — | ROSS STORES INC | 20,100 | $1,082 | 0.0% | — | — | Call | 778296903 |
| — | FIVE BELOW INC | 33,600 | $1,079 | 0.0% | — | — | Put | 33829M951 |
| — | BED BATH & BEYOND INC | 22,331 | $1,077 | 0.0% | $55.35 | — | COM | 75896100 |
| — | NCR CORP NEW | 44,000 | $1,076 | 0.0% | — | — | Put | 62886E958 |
| — | MOMO INC | 66,900 | $1,072 | 0.0% | — | — | Put | 60879B957 |
| — | E TRADE FINANCIAL CORP | 35,931 | $1,065 | 0.0% | $24.06 | — | COM NEW | 269246401 |
| — | CLOVIS ONCOLOGY INC | 30,397 | $1,064 | 0.0% | $78.06 | — | COM | 189464100 |
| — | KB HOME | 86,100 | $1,062 | 0.0% | — | — | Put | 48666K959 |
| — | BARNES & NOBLE INC | 121,895 | $1,062 | 0.0% | $17.02 | — | COM | 67774109 |
| — | CIRRUS LOGIC INC | 35,900 | $1,060 | 0.0% | — | — | Call | 172755900 |
| — | FUELCELL ENERGY INC | 213,600 | $1,059 | 0.0% | — | — | Call | 35952H902 |
| — | BLUE NILE INC | 28,500 | $1,058 | 0.0% | — | — | Put | 09578R953 |
| — | PENN WEST PETE LTD NEW | 1,265,644 | $1,058 | 0.0% | $1.90 | — | COM | 707887105 |
| — | IMMUNOMEDICS INC | 343,288 | $1,054 | 0.0% | $2.99 | — | COM | 452907108 |
| — | SYMANTEC CORP | 50,200 | $1,054 | 0.0% | — | — | Put | 871503958 |
| — | RUCKUS WIRELESS INC | 98,200 | $1,052 | 0.0% | — | — | Call | 781220908 |
| — | GODADDY INC | 32,800 | $1,052 | 0.0% | — | — | Put | 380237957 |
| — | FEDERATED INVS INC PA | 36,700 | $1,051 | 0.0% | — | — | Call | 314211903 |
| — | SIERRA WIRELESS INC | 66,700 | $1,050 | 0.0% | — | — | Call | 826516906 |
| — | CARRIZO OIL & GAS INC | 35,500 | $1,050 | 0.0% | — | — | Put | 144577953 |
| — | JUMEI INTL HLDG LTD | 115,900 | $1,050 | 0.0% | — | — | Put | 48138L957 |
| — | GENERAL GROWTH PPTYS INC NEW | 38,544 | $1,049 | 0.0% | $25.85 | — | COM | 370023103 |
| — | GROUPON INC | 340,600 | $1,046 | 0.0% | — | — | Put | 399473957 |
| — | HATTERAS FINL CORP | 79,200 | $1,041 | 0.0% | — | — | Put | 41902R953 |
| — | EXPRESS INC | 60,200 | $1,040 | 0.0% | — | — | Call | 30219E903 |
| — | NEUSTAR INC | 43,300 | $1,038 | 0.0% | — | — | Call | 64126X901 |
| — | BGC PARTNERS INC | 105,710 | $1,037 | 0.0% | $9.20 | — | CL A | 05541T101 |
| — | SOUTHWESTERN ENERGY CO | 145,900 | $1,037 | 0.0% | — | — | Put | 845467959 |
| — | SPRINT CORP | 286,200 | $1,036 | 0.0% | — | — | Put | 85207U955 |
| — | ICAHN ENTERPRISES LP | 16,800 | $1,030 | 0.0% | — | — | Call | 451100901 |
| — | TURQUOISE HILL RES LTD | 405,600 | $1,030 | 0.0% | — | — | Put | 900435958 |
| — | ENBRIDGE INC | 31,000 | $1,029 | 0.0% | — | — | Put | 29250N955 |
| GT | GOODYEAR TIRE & RUBR CO | 31,501 | $1,029 | 0.0% | $30.23 | +8.5% | COM | 382550101 |
| — | 58 COM INC | 15,600 | $1,029 | 0.0% | — | — | Call | 31680Q904 |
| — | HALCON RES CORP | 816,400 | $1,029 | 0.0% | — | — | Put | 40537Q956 |
| WYNN | WYNN RESORTS LTD | 14,809 | $1,025 | 0.0% | $64.83 | -9.5% | COM | 983134107 |
| — | CHEETAH MOBILE INC | 63,900 | $1,024 | 0.0% | — | — | Put | 163075954 |
| — | NUSTAR ENERGY LP | 25,529 | $1,024 | 0.0% | $41.49 | — | UNIT COM | 67058H102 |
| — | CERUS CORP | 161,700 | $1,022 | 0.0% | — | — | Put | 157085951 |
| — | SHAKE SHACK INC | 25,800 | $1,022 | 0.0% | — | — | Put | 819047951 |
| — | F M C CORP | 26,100 | $1,021 | 0.0% | — | — | Call | 302491903 |
| — | CANADIAN PAC RY LTD | 7,996 | $1,020 | 0.0% | $163.75 | — | COM | 13645T100 |
| — | OASIS PETE INC NEW | 138,082 | $1,018 | 0.0% | $12.80 | — | COM | 674215108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 77,419 | $1,017 | 0.0% | $8.97 | 0.0% | COM | 69404D108 |
| — | RENEWABLE ENERGY GROUP INC | 109,200 | $1,014 | 0.0% | — | — | Put | 75972A951 |
| — | SODASTREAM INTERNATIONAL LTD | 62,100 | $1,013 | 0.0% | — | — | Put | M9068E955 |
| — | TEREX CORP NEW | 54,800 | $1,013 | 0.0% | — | — | Call | 880779903 |
| — | SIX FLAGS ENTMT CORP NEW | 18,400 | $1,011 | 0.0% | — | — | Call | 83001A902 |
| — | FORTRESS INVESTMENT GROUP LL | 198,300 | $1,009 | 0.0% | — | — | Put | 34958B956 |
| — | RUCKUS WIRELESS INC | 93,900 | $1,006 | 0.0% | — | — | Put | 781220958 |
| — | SEATTLE GENETICS INC | 22,400 | $1,005 | 0.0% | — | — | Put | 812578952 |
| — | 500 COM LTD | 50,000 | $1,005 | 0.0% | — | — | Put | 33829R950 |
| — | NATURAL HEALTH TRENDS CORP | 29,900 | $1,003 | 0.0% | — | — | Call | 63888P906 |
| — | SUPERNUS PHARMACEUTICALS INC | 74,500 | $1,001 | 0.0% | — | — | Call | 868459908 |
| — | APOLLO GLOBAL MGMT LLC | 65,800 | $999 | 0.0% | — | — | Call | 37612906 |
| — | BOSTON SCIENTIFIC CORP | 54,100 | $998 | 0.0% | — | — | Put | 101137957 |
| — | EXTREME NETWORKS INC | 244,400 | $997 | 0.0% | — | — | Call | 30226D906 |
| — | GLU MOBILE INC | 409,832 | $996 | 0.0% | $4.97 | — | COM | 379890106 |
| SCCO | SOUTHERN COPPER CORP | 37,994 | $992 | 0.0% | $17.83 | 0.0% | COM | 84265V105 |
| — | ALKERMES PLC | 12,500 | $992 | 0.0% | — | — | Call | G01767905 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 41,500 | $990 | 0.0% | — | — | Call | 01881G906 |
| — | METHANEX CORP | 30,000 | $990 | 0.0% | — | — | Put | 59151K958 |
| — | AMERICAN CAPITAL AGENCY CORP | 57,000 | $988 | 0.0% | — | — | Call | 02503X905 |
| — | BLACKHAWK NETWORK HLDGS INC | 22,300 | $986 | 0.0% | — | — | Call | 09238E904 |
| — | CALPINE CORP | 68,115 | $986 | 0.0% | $16.03 | — | COM NEW | 131347304 |
| — | LINEAR TECHNOLOGY CORP | 23,200 | $985 | 0.0% | — | — | Call | 535678906 |
| — | AMERICAN ELEC PWR INC | 16,900 | $985 | 0.0% | — | — | Call | 25537901 |
| — | DAVITA HEALTHCARE PARTNERS I | 14,100 | $983 | 0.0% | — | — | Put | 23918K958 |
| — | JARDEN CORP | 17,100 | $977 | 0.0% | — | — | Put | 471109958 |
| — | JA SOLAR HOLDINGS CO LTD | 100,340 | $973 | 0.0% | $9.12 | — | SPON ADR REP5ORD | 466090206 |
| — | SOLARWINDS INC | 16,517 | $973 | 0.0% | $58.91 | — | COM | 83416B109 |
| — | CHEESECAKE FACTORY INC | 21,100 | $973 | 0.0% | — | — | Put | 163072951 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 42,700 | $971 | 0.0% | — | — | Call | 874039900 |
| — | GREEN PLAINS INC | 42,100 | $964 | 0.0% | — | — | Put | 393222954 |
| — | INTERSIL CORP | 75,200 | $960 | 0.0% | — | — | Call | 46069S909 |
| — | TERADATA CORP DEL | 36,200 | $956 | 0.0% | — | — | Put | 88076W953 |
| TDC | TERADATA CORP DEL | 36,137 | $955 | 0.0% | $37.50 | -24.8% | COM | 88076W103 |
| — | PACIFIC BIOSCIENCES CALIF IN | 72,700 | $955 | 0.0% | — | — | Call | 69404D908 |
| — | DONNELLEY R R & SONS CO | 64,500 | $949 | 0.0% | — | — | Call | 257867901 |
| — | TOLL BROTHERS INC | 28,500 | $949 | 0.0% | — | — | Call | 889478903 |
| — | MELLANOX TECHNOLOGIES LTD | 22,500 | $948 | 0.0% | — | — | Put | M51363953 |
| — | BROCADE COMMUNICATIONS SYS I | 103,100 | $946 | 0.0% | — | — | Call | 111621906 |
| — | PBF ENERGY INC | 25,700 | $946 | 0.0% | — | — | Call | 69318G906 |
| — | SBA COMMUNICATIONS CORP | 9,000 | $946 | 0.0% | — | — | Put | 78388J956 |
| — | MARVELL TECHNOLOGY GROUP LTD | 107,300 | $946 | 0.0% | — | — | Put | G5876H955 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 34,000 | $946 | 0.0% | — | — | Call | L0175J904 |
| — | AMERICAN CAPITAL AGENCY CORP | 54,426 | $944 | 0.0% | $18.06 | — | COM | 02503X105 |
| — | CVR REFNG LP | 49,737 | $942 | 0.0% | $18.72 | — | COMUNIT REP LT | 12663P107 |
| — | HATTERAS FINL CORP | 71,584 | $941 | 0.0% | $15.64 | — | COM | 41902R103 |
| — | VOYA FINL INC | 25,300 | $934 | 0.0% | — | — | Call | 929089900 |
| — | CARNIVAL CORP | 17,100 | $932 | 0.0% | — | — | Put | 143658950 |
| LVS | LAS VEGAS SANDS CORP | 21,187 | $929 | 0.0% | $38.98 | -11.4% | COM | 517834107 |
| — | MAXIM INTEGRATED PRODS INC | 24,364 | $926 | 0.0% | $38.01 | — | COM | 57772K101 |
| — | AKORN INC | 24,800 | $925 | 0.0% | — | — | Call | 9728906 |
| — | ENCANA CORP | 181,288 | $923 | 0.0% | $7.21 | — | COM | 292505104 |
| — | INTERDIGITAL INC | 18,800 | $922 | 0.0% | — | — | Put | 45867G951 |
| — | EXELIXIS INC | 163,100 | $920 | 0.0% | — | — | Put | 30161Q954 |
| — | MARVELL TECHNOLOGY GROUP LTD | 104,200 | $919 | 0.0% | — | — | Call | G5876H905 |
| — | OMNIVISION TECHNOLOGIES INC | 31,500 | $914 | 0.0% | — | — | Call | 682128903 |
| — | EMERGE ENERGY SVCS LP | 196,900 | $912 | 0.0% | — | — | Call | 29102H908 |
| — | VECTREN CORP | 21,500 | $912 | 0.0% | — | — | Call | 92240G901 |
| — | JUMEI INTL HLDG LTD | 100,500 | $911 | 0.0% | — | — | Call | 48138L907 |
| — | MEDICINES CO | 24,341 | $909 | 0.0% | $36.66 | — | COM | 584688105 |
| — | RENREN INC | 245,800 | $905 | 0.0% | — | — | Put | 759892952 |
| — | EXACT SCIENCES CORP | 97,900 | $904 | 0.0% | — | — | Put | 30063P955 |
| — | DIANA SHIPPING INC | 207,400 | $902 | 0.0% | — | — | Put | Y2066G954 |
| — | NABORS INDUSTRIES LTD | 105,600 | $899 | 0.0% | — | — | Call | G6359F903 |
| — | WADDELL & REED FINL INC | 31,300 | $897 | 0.0% | — | — | Put | 930059950 |
| MDT | MEDTRONIC PLC | 11,666 | $897 | 0.0% | $58.56 | 0.0% | SHS | G5960L103 |
| — | ARMOUR RESIDENTIAL REIT INC | 41,220 | $897 | 0.0% | $20.04 | — | COM NEW | 42315507 |
| — | BARNES & NOBLE ED INC | 89,992 | $895 | 0.0% | $12.71 | — | COM | 06777U101 |
| — | GENERAL MLS INC | 15,500 | $894 | 0.0% | — | — | Put | 370334954 |
| — | CYBERARK SOFTWARE LTD | 19,800 | $894 | 0.0% | — | — | Put | M2682V958 |
| — | NGL ENERGY PARTNERS LP | 80,700 | $891 | 0.0% | — | — | Call | 62913M907 |
| — | INOVIO PHARMACEUTICALS INC | 132,610 | $891 | 0.0% | $8.51 | — | COM NEW | 45773H201 |
| — | RESTAURANT BRANDS INTL INC | 23,800 | $889 | 0.0% | — | — | Call | 76131D903 |
| — | HUNTINGTON BANCSHARES INC | 80,400 | $889 | 0.0% | — | — | Call | 446150904 |
| — | KELLOGG CO | 12,300 | $889 | 0.0% | — | — | Call | 487836908 |
| — | MURPHY OIL CORP | 39,500 | $887 | 0.0% | — | — | Call | 626717902 |
| CROX | CROCS INC | 86,567 | $886 | 0.0% | $11.45 | -6.0% | COM | 227046109 |
| — | UNIVERSAL INS HLDGS INC | 38,200 | $885 | 0.0% | — | — | Call | 91359V907 |
| — | GREENBRIER COS INC | 27,100 | $884 | 0.0% | — | — | Put | 393657951 |
| — | NATIONAL RETAIL PPTYS INC | 22,000 | $881 | 0.0% | — | — | Call | 637417906 |
| EOG | EOG RES INC | 12,423 | $879 | 0.0% | $61.97 | -3.5% | COM | 26875P101 |
| — | LION BIOTECHNOLOGIES INC | 113,800 | $879 | 0.0% | — | — | Call | 53619R902 |
| VYX | NCR CORP NEW | 35,900 | $878 | 0.0% | $15.93 | 0.0% | COM | 62886E108 |
| — | BLUCORA INC | 89,600 | $878 | 0.0% | — | — | Put | 95229950 |
| — | FIVE BELOW INC | 27,300 | $876 | 0.0% | — | — | Call | 33829M901 |
| — | LENDINGTREE INC NEW | 9,800 | $875 | 0.0% | — | — | Call | 52603B907 |
| — | IMPAX LABORATORIES INC | 20,400 | $872 | 0.0% | — | — | Put | 45256B951 |
| — | SUPERNUS PHARMACEUTICALS INC | 64,800 | $871 | 0.0% | — | — | Put | 868459958 |
| — | DEVON ENERGY CORP NEW | 27,200 | $870 | 0.0% | — | — | Call | 25179M903 |
| — | HORTONWORKS INC | 39,600 | $867 | 0.0% | — | — | Call | 440894903 |
| — | ARCELORMITTAL SA LUXEMBOURG | 205,000 | $865 | 0.0% | — | — | Call | 03938L904 |
| — | EQUITY COMWLTH | 31,200 | $865 | 0.0% | — | — | Put | 294628952 |
| — | SUNOCO LOGISTICS PRTNRS L P | 33,600 | $864 | 0.0% | — | — | Call | 86764L908 |
| — | MEDICINES CO | 23,100 | $863 | 0.0% | — | — | Call | 584688905 |
| — | PLATFORM SPECIALTY PRODS COR | 67,200 | $862 | 0.0% | — | — | Call | 72766Q905 |
| — | HALCON RES CORP | 684,300 | $862 | 0.0% | — | — | Call | 40537Q906 |
| DHT | DHT HOLDINGS INC | 106,222 | $859 | 0.0% | $3.57 | +1.2% | SHS NEW | Y2065G121 |
| — | CHINA BIOLOGIC PRODS INC | 6,000 | $855 | 0.0% | — | — | Call | 16938C906 |
| — | STATOIL ASA | 61,200 | $854 | 0.0% | — | — | Call | 85771P902 |
| — | ELDORADO GOLD CORP NEW | 287,383 | $854 | 0.0% | $3.36 | — | COM | 284902103 |
| — | SUNOCO LP | 21,500 | $852 | 0.0% | — | — | Put | 86765K959 |
| — | GRUBHUB INC | 35,200 | $852 | 0.0% | — | — | Put | 400110952 |
| — | GETTY RLTY CORP NEW | 49,600 | $851 | 0.0% | — | — | Call | 374297909 |
| — | REGAL ENTMT GROUP | 45,100 | $851 | 0.0% | — | — | Put | 758766959 |
| — | AMERICAN CAP LTD | 61,344 | $846 | 0.0% | $13.70 | — | COM | 02503Y103 |
| — | ASSURED GUARANTY LTD | 32,000 | $846 | 0.0% | — | — | Call | G0585R906 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,992 | $845 | 0.0% | $47.82 | +35.7% | COM | 83088M102 |
| — | ITT EDUCATIONAL SERVICES INC | 226,000 | $843 | 0.0% | — | — | Call | 45068B909 |
| — | AK STL HLDG CORP | 376,296 | $843 | 0.0% | $3.31 | — | COM | 1547108 |
| — | MANITOWOC INC | 54,924 | $843 | 0.0% | $15.35 | — | COM | 563571108 |
| INTC | INTEL CORP | 24,407 | $841 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| — | HEWLETT PACKARD ENTERPRISE C | 55,300 | $841 | 0.0% | — | — | Call | 42824C909 |
| — | AMICUS THERAPEUTICS INC | 86,400 | $838 | 0.0% | — | — | Call | 03152W909 |
| — | RINGCENTRAL INC | 35,500 | $837 | 0.0% | — | — | Call | 76680R906 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,979 | $837 | 0.0% | $93.22 | — | COM | 26138E109 |
| — | GERON CORP | 172,600 | $835 | 0.0% | — | — | Call | 374163903 |
| — | ARENA PHARMACEUTICALS INC | 439,400 | $835 | 0.0% | — | — | Put | 40047952 |
| — | ING GROEP N V | 61,900 | $833 | 0.0% | — | — | Put | 456837953 |
| — | TURQUOISE HILL RES LTD | 327,586 | $832 | 0.0% | $2.55 | — | COM | 900435108 |
| — | KLA-TENCOR CORP | 12,000 | $832 | 0.0% | — | — | Call | 482480900 |
| — | PLUG POWER INC | 394,500 | $832 | 0.0% | — | — | Call | 72919P902 |
| — | ROYAL GOLD INC | 22,800 | $832 | 0.0% | — | — | Call | 780287908 |
| — | AIRGAS INC | 6,000 | $830 | 0.0% | — | — | Put | 9363952 |
| — | DOMINION DIAMOND CORP | 81,004 | $829 | 0.0% | $10.24 | — | COM | 257287102 |
| — | KERYX BIOPHARMACEUTICALS INC | 164,200 | $829 | 0.0% | — | — | Call | 492515901 |
| — | BOSTON PROPERTIES INC | 6,500 | $829 | 0.0% | — | — | Call | 101121901 |
| — | DISCOVERY COMMUNICATNS NEW | 31,070 | $829 | 0.0% | $26.17 | — | COM SER A | 25470F104 |
| — | XYLEM INC | 22,700 | $829 | 0.0% | — | — | Call | 98419M900 |
| — | PENTAIR PLC | 16,700 | $827 | 0.0% | — | — | Put | G7S00T954 |
| — | ROYAL BK SCOTLAND GROUP PLC | 93,027 | $825 | 0.0% | $8.93 | — | SPONS ADR 20 ORD | 780097689 |
| — | STRAIGHT PATH COMMUNICATNS I | 48,100 | $824 | 0.0% | — | — | Put | 862578951 |
| — | J2 GLOBAL INC | 10,000 | $823 | 0.0% | — | — | Call | 48123V902 |
| — | RENREN INC | 223,700 | $823 | 0.0% | — | — | Call | 759892902 |
| — | TRINITY INDS INC | 34,200 | $821 | 0.0% | — | — | Call | 896522909 |
| TRN | TRINITY INDS INC | 34,163 | $821 | 0.0% | $14.55 | -7.6% | COM | 896522109 |
| — | RACKSPACE HOSTING INC | 32,400 | $820 | 0.0% | — | — | Call | 750086900 |
| — | UNITED RENTALS INC | 11,300 | $820 | 0.0% | — | — | Call | 911363909 |
| — | NORTHERN TIER ENERGY LP | 31,600 | $817 | 0.0% | — | — | Put | 665826953 |
| — | MOMO INC | 50,800 | $814 | 0.0% | — | — | Call | 60879B907 |
| — | GLU MOBILE INC | 334,800 | $814 | 0.0% | — | — | Put | 379890956 |
| — | WELLCARE HEALTH PLANS INC | 10,400 | $813 | 0.0% | — | — | Call | 94946T906 |
| — | HAWAIIAN HOLDINGS INC | 23,000 | $813 | 0.0% | — | — | Call | 419879901 |
| — | MARVELL TECHNOLOGY GROUP LTD | 92,033 | $812 | 0.0% | $9.35 | — | ORD | G5876H105 |
| — | ENERGY XXI LTD | 802,800 | $811 | 0.0% | — | — | Put | G10082950 |
| RDWR | RADWARE LTD | 52,821 | $810 | 0.0% | $16.60 | -8.1% | ORD | M81873107 |
| — | ARROWHEAD RESH CORP | 131,600 | $809 | 0.0% | — | — | Call | 42797909 |
| — | JAMBA INC | 60,000 | $809 | 0.0% | — | — | Put | 47023A959 |
| — | GASLOG LTD | 97,400 | $808 | 0.0% | — | — | Call | G37585909 |
| — | UNITED ONLINE INC | 68,500 | $808 | 0.0% | — | — | Call | 911268909 |
| EDAP | EDAP TMS S A | 195,571 | $808 | 0.0% | $4.26 | — | SPONSORED ADR | 268311107 |
| — | JUST ENERGY GROUP INC | 113,300 | $807 | 0.0% | — | — | Put | 48213W951 |
| — | EDWARDS LIFESCIENCES CORP | 10,200 | $806 | 0.0% | — | — | Call | 28176E908 |
| — | CREDIT SUISSE GROUP | 37,100 | $805 | 0.0% | — | — | Put | 225401958 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,325 | $804 | 0.0% | $21.29 | — | SPONSORED ADR | 874039100 |
| — | LOUISIANA PAC CORP | 44,600 | $803 | 0.0% | — | — | Call | 546347905 |
| — | FLOTEK INDS INC DEL | 69,800 | $799 | 0.0% | — | — | Call | 343389902 |
| — | HAWAIIAN HOLDINGS INC | 22,600 | $798 | 0.0% | — | — | Put | 419879951 |
| — | NATURAL HEALTH TRENDS CORP | 23,700 | $795 | 0.0% | — | — | Put | 63888P956 |
| — | OWENS CORNING NEW | 16,900 | $795 | 0.0% | — | — | Call | 690742901 |
| — | LANNET INC | 19,800 | $794 | 0.0% | — | — | Put | 516012951 |
| — | COLFAX CORP | 33,943 | $793 | 0.0% | $29.90 | — | COM | 194014106 |
| — | MELLANOX TECHNOLOGIES LTD | 18,800 | $792 | 0.0% | — | — | Call | M51363903 |
| — | HORMEL FOODS CORP | 10,000 | $791 | 0.0% | — | — | Call | 440452900 |
| — | NATIONAL OILWELL VARCO INC | 23,600 | $790 | 0.0% | — | — | Call | 637071901 |
| — | NEVRO CORP | 11,700 | $790 | 0.0% | — | — | Call | 64157F903 |
| — | BANCO SANTANDER SA | 161,900 | $788 | 0.0% | — | — | Call | 05964H905 |
| — | NVIDIA CORP | 23,900 | $788 | 0.0% | — | — | Put | 67066G954 |
| — | MEDALLION FINL CORP | 111,800 | $787 | 0.0% | — | — | Put | 583928956 |
| — | HORSEHEAD HLDG CORP | 383,800 | $787 | 0.0% | — | — | Put | 440694955 |
| — | GOODYEAR TIRE & RUBR CO | 24,100 | $787 | 0.0% | — | — | Put | 382550951 |
| — | WILLIAMS PARTNERS L P NEW | 28,200 | $785 | 0.0% | — | — | Call | 96949L905 |
| — | ZAFGEN INC | 124,700 | $784 | 0.0% | — | — | Call | 98885E903 |
| — | PUMA BIOTECHNOLOGY INC | 10,000 | $784 | 0.0% | — | — | Call | 74587V907 |
| — | SOLARWINDS INC | 13,300 | $783 | 0.0% | — | — | Call | 83416B909 |
| — | SANCHEZ ENERGY CORP | 180,400 | $778 | 0.0% | — | — | Call | 79970Y905 |
| — | EXPRESS SCRIPTS HLDG CO | 8,900 | $778 | 0.0% | — | — | Put | 30219G958 |
| — | STEEL DYNAMICS INC | 43,400 | $776 | 0.0% | — | — | Put | 858119950 |
| — | KITE PHARMA INC | 12,600 | $776 | 0.0% | — | — | Put | 49803L959 |
| — | OWENS CORNING NEW | 16,500 | $776 | 0.0% | — | — | Put | 690742951 |
| — | ALAMOS GOLD INC NEW | 236,000 | $776 | 0.0% | — | — | Call | 11532908 |
| — | TIME WARNER INC | 12,000 | $776 | 0.0% | — | — | Call | 887317903 |
| — | CONOCOPHILLIPS | 16,600 | $775 | 0.0% | — | — | Call | 20825C904 |
| — | ITT EDUCATIONAL SERVICES INC | 207,200 | $773 | 0.0% | — | — | Put | 45068B959 |
| — | ALAMOS GOLD INC NEW | 234,692 | $772 | 0.0% | $3.65 | — | COM CL A | 11532108 |
| — | ORGANOVO HLDGS INC | 309,400 | $770 | 0.0% | — | — | Call | 68620A904 |
| TSLA | TESLA MTRS INC | 3,206 | $769 | 0.0% | $14.96 | 0.0% | COM | 88160R101 |
| — | BIOGEN INC | 2,500 | $766 | 0.0% | — | — | Call | 09062X903 |
| — | BP PLC | 24,512 | $766 | 0.0% | $30.57 | — | SPONSORED ADR | 55622104 |
| — | NEW YORK REIT INC | 66,500 | $765 | 0.0% | — | — | Call | 64976L909 |
| — | TWENTY FIRST CENTY FOX INC | 28,150 | $765 | 0.0% | $32.79 | — | CL A | 90130A101 |
| — | ROGERS COMMUNICATIONS INC | 22,200 | $765 | 0.0% | — | — | Call | 775109900 |
| — | MANNKIND CORP | 526,553 | $764 | 0.0% | $1.45 | — | COM | 56400P201 |
| — | BB&T CORP | 20,200 | $764 | 0.0% | — | — | Call | 54937907 |
| — | BONANZA CREEK ENERGY INC | 145,000 | $764 | 0.0% | — | — | Put | 97793953 |
| — | PINNACLE FOODS INC DEL | 17,959 | $763 | 0.0% | $42.11 | — | COM | 72348P104 |
| — | KAR AUCTION SVCS INC | 20,600 | $763 | 0.0% | — | — | Call | 48238T909 |
| — | JAMBA INC | 56,511 | $762 | 0.0% | $13.56 | — | COM NEW | 47023A309 |
| NVDA | NVIDIA CORP | 23,025 | $759 | 0.0% | $0.52 | +39.9% | COM | 67066G104 |
| — | SANGAMO BIOSCIENCES INC | 82,900 | $757 | 0.0% | — | — | Put | 800677956 |
| — | CITIZENS FINL GROUP INC | 28,900 | $757 | 0.0% | — | — | Put | 174610955 |
| — | CONSTELLATION BRANDS INC | 5,300 | $755 | 0.0% | — | — | Put | 21036P958 |
| — | DUNKIN BRANDS GROUP INC | 17,700 | $754 | 0.0% | — | — | Put | 265504950 |
| — | E HOUSE CHINA HLDGS LTD | 119,900 | $754 | 0.0% | — | — | Call | 26852W903 |
| — | UNIT CORP | 61,600 | $752 | 0.0% | — | — | Put | 909218959 |
| — | ADEPTUS HEALTH INC | 13,800 | $752 | 0.0% | — | — | Call | 6855900 |
| — | B & G FOODS INC NEW | 21,400 | $749 | 0.0% | — | — | Put | 05508R956 |
| — | WEIBO CORP | 38,300 | $747 | 0.0% | — | — | Put | 948596951 |
| — | CAESARS ENTMT CORP | 94,700 | $747 | 0.0% | — | — | Call | 127686903 |
| — | ITC HLDGS CORP | 19,000 | $746 | 0.0% | — | — | Call | 465685905 |
| SM | SM ENERGY CO | 37,854 | $744 | 0.0% | $28.70 | -5.3% | COM | 78454L100 |
| — | LEUCADIA NATL CORP | 42,800 | $744 | 0.0% | — | — | Put | 527288954 |
| — | ABBOTT LABS | 16,500 | $741 | 0.0% | — | — | Call | 2824900 |
| — | PROOFPOINT INC | 11,400 | $741 | 0.0% | — | — | Call | 743424903 |
| — | CEMPRA INC | 23,800 | $741 | 0.0% | — | — | Put | 15130J959 |
| — | BEST BUY INC | 24,300 | $740 | 0.0% | — | — | Put | 86516951 |
| — | CREDIT SUISSE GROUP | 34,083 | $739 | 0.0% | $22.41 | — | SPONSORED ADR | 225401108 |
| — | SELECT SECTOR SPDR TR | 17,000 | $738 | 0.0% | — | — | Put | 81369Y950 |
| — | CIMPRESS N V | 9,094 | $738 | 0.0% | $76.07 | — | SHS EURO | N20146101 |
| — | CHIMERA INVT CORP | 54,000 | $737 | 0.0% | — | — | Put | 16934Q958 |
| — | ABB LTD | 41,500 | $736 | 0.0% | — | — | Put | 375954 |
| MPC | MARATHON PETE CORP | 14,179 | $735 | 0.0% | $37.94 | +0.3% | COM | 56585A102 |
| — | NORDSTROM INC | 14,746 | $735 | 0.0% | $49.84 | — | COM | 655664100 |
| — | ANNALY CAP MGMT INC | 78,000 | $732 | 0.0% | — | — | Put | 35710959 |
| — | GENESIS ENERGY L P | 19,900 | $731 | 0.0% | — | — | Put | 371927954 |
| — | HAWAIIAN HOLDINGS INC | 20,693 | $731 | 0.0% | $31.42 | — | COM | 419879101 |
| — | JUMEI INTL HLDG LTD | 80,694 | $731 | 0.0% | $21.26 | — | SPONSORED ADR | 48138L107 |
| — | AMPIO PHARMACEUTICALS INC | 208,100 | $728 | 0.0% | — | — | Call | 03209T909 |
| — | INTRA CELLULAR THERAPIES INC | 13,533 | $728 | 0.0% | $36.23 | — | COM | 46116X101 |
| — | GENTEX CORP | 45,300 | $725 | 0.0% | — | — | Put | 371901959 |
| KBH | KB HOME | 58,818 | $725 | 0.0% | $12.90 | -7.4% | COM | 48666K109 |
| NGD | NEW GOLD INC CDA | 312,177 | $724 | 0.0% | $3.55 | -30.4% | COM | 644535106 |
| — | CELSION CORPORATION | 376,400 | $723 | 0.0% | — | — | Put | 15117N954 |
| — | TRAVELCENTERS AMER LLC | 76,700 | $721 | 0.0% | — | — | Call | 894174901 |
| — | HARTFORD FINL SVCS GROUP INC | 16,600 | $721 | 0.0% | — | — | Put | 416515954 |
| — | NOW INC | 45,500 | $720 | 0.0% | — | — | Put | 67011P950 |
| — | JUNO THERAPEUTICS INC | 16,362 | $719 | 0.0% | $43.94 | — | COM | 48205A109 |
| AMBA | AMBARELLA INC | 12,874 | $718 | 0.0% | $56.36 | 0.0% | SHS | G037AX101 |
| — | PLUM CREEK TIMBER CO INC | 15,000 | $716 | 0.0% | — | — | Put | 729251958 |
| — | FRANKLIN RES INC | 19,400 | $714 | 0.0% | — | — | Call | 354613901 |
| — | ALEXION PHARMACEUTICALS INC | 3,742 | $714 | 0.0% | $190.81 | — | COM | 15351109 |
| — | POTASH CORP SASK INC | 41,700 | $714 | 0.0% | — | — | Put | 73755L957 |
| — | YAMANA GOLD INC | 383,300 | $713 | 0.0% | — | — | Call | 98462Y900 |
| — | ERICSSON | 74,100 | $712 | 0.0% | — | — | Put | 294821958 |
| — | MARATHON OIL CORP | 56,545 | $712 | 0.0% | $12.59 | — | COM | 565849106 |
| — | INTERDIGITAL INC | 14,500 | $711 | 0.0% | — | — | Call | 45867G901 |
| PM | PHILIP MORRIS INTL INC | 8,089 | $711 | 0.0% | $52.28 | 0.0% | COM | 718172109 |
| — | READING INTERNATIONAL INC | 54,100 | $709 | 0.0% | — | — | Call | 755408901 |
| — | ING GROEP N V | 52,600 | $708 | 0.0% | — | — | Call | 456837903 |
| — | SEASPAN CORP | 44,700 | $707 | 0.0% | — | — | Put | Y75638959 |
| — | QUALCOMM INC | 14,100 | $705 | 0.0% | — | — | Put | 747525953 |
| — | MARKIT LTD | 23,300 | $703 | 0.0% | — | — | Call | G58249906 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,700 | $702 | 0.0% | — | — | Put | 45845P958 |
| — | KINROSS GOLD CORP | 384,100 | $699 | 0.0% | — | — | Call | 496902904 |
| — | STILLWATER MNG CO | 81,300 | $697 | 0.0% | — | — | Put | 86074Q952 |
| — | REALOGY HLDGS CORP | 19,000 | $697 | 0.0% | — | — | Put | 75605Y956 |
| ERIC | ERICSSON | 72,447 | $696 | 0.0% | $10.16 | — | ADR B SEK 10 | 294821608 |
| — | MARRIOTT VACATIONS WRLDWDE C | 12,200 | $695 | 0.0% | — | — | Put | 57164Y957 |
| — | BRINKER INTL INC | 14,500 | $695 | 0.0% | — | — | Call | 109641900 |
| — | DHT HOLDINGS INC | 85,800 | $694 | 0.0% | — | — | Call | Y2065G901 |
| — | DIAMOND FOODS INC | 18,000 | $694 | 0.0% | — | — | Call | 252603905 |
| — | ZILLOW GROUP INC | 26,600 | $693 | 0.0% | — | — | Put | 98954M951 |
| — | CHINA MOBILE LIMITED | 12,300 | $693 | 0.0% | — | — | Put | 16941M959 |
| — | PHH CORP | 42,800 | $693 | 0.0% | — | — | Put | 693320952 |
| — | CALPINE CORP | 47,800 | $692 | 0.0% | — | — | Call | 131347904 |
| — | RUCKUS WIRELESS INC | 64,519 | $691 | 0.0% | $11.62 | — | COM | 781220108 |
| — | AIR METHODS CORP | 16,400 | $688 | 0.0% | — | — | Call | 9128907 |
| — | AIR LEASE CORP | 20,500 | $686 | 0.0% | — | — | Put | 00912X952 |
| — | RENEWABLE ENERGY GROUP INC | 73,733 | $685 | 0.0% | $8.85 | — | COM NEW | 75972A301 |
| — | STAMPS COM INC | 6,200 | $680 | 0.0% | — | — | Call | 852857900 |
| — | PMC-SIERRA INC | 58,500 | $680 | 0.0% | — | — | Call | 69344F906 |
| — | SILVER STD RES INC | 131,300 | $680 | 0.0% | — | — | Put | 82823L956 |
| — | TG THERAPEUTICS INC | 56,900 | $679 | 0.0% | — | — | Put | 88322Q958 |
| — | SELECT COMFORT CORP | 31,700 | $679 | 0.0% | — | — | Put | 81616X953 |
| — | REPUBLIC SVCS INC | 15,400 | $677 | 0.0% | — | — | Call | 760759900 |
| — | ATWOOD OCEANICS INC | 66,000 | $675 | 0.0% | — | — | Put | 50095958 |
| — | YINGLI GREEN ENERGY HLDG CO | 148,900 | $675 | 0.0% | — | — | Put | 98584B952 |
| — | AIR LEASE CORP | 20,100 | $673 | 0.0% | — | — | Call | 00912X902 |
| — | TEREX CORP NEW | 36,400 | $673 | 0.0% | — | — | Put | 880779953 |
| — | MALLINCKRODT PUB LTD CO | 8,994 | $671 | 0.0% | $79.45 | — | SHS | G5785G107 |
| — | PACCAR INC | 14,100 | $668 | 0.0% | — | — | Put | 693718958 |
| — | DISCOVERY COMMUNICATNS NEW | 25,000 | $667 | 0.0% | — | — | Call | 25470F904 |
| F | FORD MTR CO DEL | 47,328 | $667 | 0.0% | $8.58 | -2.7% | COM PAR $0.01 | 345370860 |
| — | ANNALY CAP MGMT INC | 70,935 | $665 | 0.0% | $9.43 | — | COM | 35710409 |
| — | QLIK TECHNOLOGIES INC | 21,000 | $665 | 0.0% | — | — | Call | 74733T905 |
| — | JABIL CIRCUIT INC | 28,500 | $664 | 0.0% | — | — | Put | 466313953 |
| RMD | RESMED INC | 12,343 | $663 | 0.0% | $51.75 | -3.4% | COM | 761152107 |
| WDC | WESTERN DIGITAL CORP | 11,000 | $661 | 0.0% | $43.55 | 0.0% | COM | 958102105 |
| — | SENIOR HSG PPTYS TR | 44,500 | $660 | 0.0% | — | — | Put | 81721M959 |
| — | ESPERION THERAPEUTICS INC NE | 29,500 | $657 | 0.0% | — | — | Call | 29664W905 |
| — | DOMINOS PIZZA INC | 5,900 | $656 | 0.0% | — | — | Put | 25754A951 |
| — | SYNGENTA AG | 8,312 | $654 | 0.0% | $63.79 | — | SPONSORED ADR | 87160A100 |
| — | PROGRESSIVE CORP OHIO | 20,500 | $652 | 0.0% | — | — | Call | 743315903 |
| — | CERUS CORP | 103,100 | $652 | 0.0% | — | — | Call | 157085901 |
| FIVE | FIVE BELOW INC | 20,273 | $651 | 0.0% | $38.04 | -15.8% | COM | 33829M101 |
| — | WESTMORELAND COAL CO | 110,500 | $650 | 0.0% | — | — | Put | 960878956 |
| — | KANSAS CITY SOUTHERN | 8,700 | $650 | 0.0% | — | — | Put | 485170952 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 88,200 | $647 | 0.0% | — | — | Put | 05946K951 |
| MGM | MGM RESORTS INTERNATIONAL | 28,410 | $645 | 0.0% | $19.18 | +8.6% | COM | 552953101 |
| — | NEONODE INC | 254,600 | $644 | 0.0% | — | — | Call | 64051M902 |
| — | IROBOT CORP | 18,200 | $644 | 0.0% | — | — | Call | 462726900 |
| — | SEABRIDGE GOLD INC | 77,600 | $643 | 0.0% | — | — | Put | 811916955 |
| — | BELMOND LTD | 67,715 | $643 | 0.0% | $10.31 | — | CL A | G1154H107 |
| — | APPLIED MICRO CIRCUITS CORP | 101,000 | $643 | 0.0% | — | — | Put | 03822W956 |
| — | TIFFANY & CO NEW | 8,400 | $641 | 0.0% | — | — | Call | 886547908 |
| — | CIRRUS LOGIC INC | 21,700 | $641 | 0.0% | — | — | Put | 172755950 |
| — | JUST ENERGY GROUP INC | 89,700 | $639 | 0.0% | — | — | Call | 48213W901 |
| — | KANDI TECHNOLOGIES GROUP INC | 58,600 | $639 | 0.0% | — | — | Put | 483709951 |
| — | AKORN INC | 17,100 | $638 | 0.0% | — | — | Put | 9728956 |
| — | AGL RES INC | 10,000 | $638 | 0.0% | — | — | Call | 1204906 |
| — | APPLIED MICRO CIRCUITS CORP | 99,900 | $636 | 0.0% | — | — | Call | 03822W906 |
| — | AMARIN CORP PLC | 336,311 | $636 | 0.0% | $2.19 | — | SPONS ADR NEW | 23111206 |
| — | NATIONAL OILWELL VARCO INC | 18,972 | $635 | 0.0% | $33.47 | — | COM | 637071101 |
| — | FINISAR CORP | 43,600 | $634 | 0.0% | — | — | Call | 31787A907 |
| — | KERYX BIOPHARMACEUTICALS INC | 125,288 | $633 | 0.0% | $7.79 | — | COM | 492515101 |
| — | SELECT COMFORT CORP | 29,537 | $632 | 0.0% | $26.39 | — | COM | 81616X103 |
| — | WESTERN REFNG LOGISTICS LP | 25,700 | $630 | 0.0% | — | — | Put | 95931Q955 |
| — | MERIDIAN BIOSCIENCE INC | 30,700 | $630 | 0.0% | — | — | Call | 589584901 |
| — | VERA BRADLEY INC | 40,000 | $630 | 0.0% | — | — | Call | 92335C906 |
| DSX | DIANA SHIPPING INC | 144,457 | $628 | 0.0% | $3.86 | -17.2% | COM | Y2066G104 |
| — | DHT HOLDINGS INC | 77,100 | $624 | 0.0% | — | — | Put | Y2065G951 |
| — | SODASTREAM INTERNATIONAL LTD | 38,175 | $623 | 0.0% | $19.12 | — | USD SHS | M9068E105 |
| — | TRI POINTE GROUP INC | 49,100 | $622 | 0.0% | — | — | Call | 87265H909 |
| — | SYMANTEC CORP | 29,600 | $622 | 0.0% | — | — | Call | 871503908 |
| SHAK | SHAKE SHACK INC | 15,688 | $621 | 0.0% | $51.50 | -14.8% | CL A | 819047101 |
| — | ONEOK INC NEW | 25,200 | $621 | 0.0% | — | — | Put | 682680953 |
| — | FLY LEASING LTD | 45,500 | $621 | 0.0% | — | — | Put | 34407D959 |
| — | RANDGOLD RES LTD | 10,000 | $619 | 0.0% | — | — | Call | 752344909 |
| — | DISCOVERY COMMUNICATNS NEW | 23,100 | $616 | 0.0% | — | — | Put | 25470F954 |
| CRUS | CIRRUS LOGIC INC | 20,814 | $615 | 0.0% | $24.81 | +25.3% | COM | 172755100 |
| — | SONIC CORP | 19,000 | $614 | 0.0% | — | — | Call | 835451905 |
| — | BIOCRYST PHARMACEUTICALS | 59,300 | $612 | 0.0% | — | — | Call | 09058V903 |
| — | DEPOMED INC | 33,736 | $612 | 0.0% | $18.86 | — | COM | 249908104 |
| — | GLOBALSTAR INC | 424,500 | $611 | 0.0% | — | — | Call | 378973908 |
| NOK | NOKIA CORP | 86,834 | $610 | 0.0% | $6.83 | — | SPONSORED ADR | 654902204 |
| — | ROCKWELL MED INC | 59,591 | $610 | 0.0% | $8.37 | — | COM | 774374102 |
| — | HP INC | 51,500 | $610 | 0.0% | — | — | Call | 40434L905 |
| — | NEOGENOMICS INC | 77,500 | $610 | 0.0% | — | — | Call | 64049M909 |
| — | RADWARE LTD | 39,700 | $609 | 0.0% | — | — | Put | M81873957 |
| — | HANESBRANDS INC | 20,700 | $609 | 0.0% | — | — | Call | 410345902 |
| — | VENTAS INC | 10,800 | $609 | 0.0% | — | — | Call | 92276F900 |
| — | ARROWHEAD RESH CORP | 99,100 | $609 | 0.0% | — | — | Put | 42797959 |
| — | STRATASYS LTD | 25,900 | $608 | 0.0% | — | — | Call | M85548901 |
| — | CHICOS FAS INC | 56,862 | $607 | 0.0% | $11.32 | — | COM | 168615102 |
| — | EQUITY COMWLTH | 21,900 | $607 | 0.0% | — | — | Call | 294628902 |
| — | MOMO INC | 37,897 | $607 | 0.0% | $16.02 | — | ADR | 60879B107 |
| — | ECOLAB INC | 5,300 | $606 | 0.0% | — | — | Call | 278865900 |
| — | OREXIGEN THERAPEUTICS INC | 351,600 | $605 | 0.0% | — | — | Call | 686164904 |
| — | CAPITAL SR LIVING CORP | 29,000 | $605 | 0.0% | — | — | Put | 140475954 |
| — | BURLINGTON STORES INC | 14,100 | $605 | 0.0% | — | — | Put | 122017956 |
| — | MCDERMOTT INTL INC | 180,362 | $604 | 0.0% | $4.40 | — | COM | 580037109 |
| — | ZYNGA INC | 224,500 | $602 | 0.0% | — | — | Call | 98986T908 |
| — | ADVANCE AUTO PARTS INC | 4,000 | $602 | 0.0% | — | — | Call | 00751Y906 |
| CAKE | CHEESECAKE FACTORY INC | 13,058 | $602 | 0.0% | $40.22 | -1.6% | COM | 163072101 |
| — | PACIFIC ETHANOL INC | 125,700 | $601 | 0.0% | — | — | Put | 69423U955 |
| — | CYTOKINETICS INC | 57,500 | $601 | 0.0% | — | — | Put | 23282W955 |
| — | PLAINS GP HLDGS L P | 63,547 | $601 | 0.0% | $13.69 | — | SHS A REP LTPN | 72651A108 |
| MPLX | MPLX LP | 15,274 | $601 | 0.0% | $39.31 | — | COM UNIT REP LTD | 55336V100 |
| — | RENT A CTR INC NEW | 40,100 | $600 | 0.0% | — | — | Put | 76009N950 |
| — | SANDISK CORP | 7,900 | $600 | 0.0% | — | — | Put | 80004C951 |
| — | ADEPTUS HEALTH INC | 11,000 | $600 | 0.0% | — | — | Put | 6855950 |
| — | AXALTA COATING SYS LTD | 22,500 | $600 | 0.0% | — | — | Call | G0750C908 |
| — | INVESCO LTD | 17,900 | $599 | 0.0% | — | — | Put | G491BT958 |
| — | PIEDMONT NAT GAS INC | 10,500 | $599 | 0.0% | — | — | Put | 720186955 |
| — | WELLCARE HEALTH PLANS INC | 7,646 | $598 | 0.0% | $79.77 | — | COM | 94946T106 |
| — | ABB LTD | 33,751 | $598 | 0.0% | $17.72 | — | SPONSORED ADR | 375204 |
| — | LOGMEIN INC | 8,900 | $597 | 0.0% | — | — | Put | 54142L959 |
| AER | AERCAP HOLDINGS NV | 13,798 | $596 | 0.0% | $43.73 | -5.7% | SHS | N00985106 |
| UPBD | RENT A CTR INC NEW | 39,763 | $595 | 0.0% | $27.76 | -31.2% | COM | 76009N100 |
| — | DIAMONDBACK ENERGY INC | 8,900 | $595 | 0.0% | — | — | Put | 25278X959 |
| — | NEKTAR THERAPEUTICS | 35,300 | $595 | 0.0% | — | — | Call | 640268908 |
| — | FUELCELL ENERGY INC | 119,800 | $594 | 0.0% | — | — | Put | 35952H952 |
| — | ONEOK PARTNERS LP | 19,700 | $594 | 0.0% | — | — | Put | 68268N953 |
| — | STEEL DYNAMICS INC | 33,200 | $593 | 0.0% | — | — | Call | 858119900 |
| — | TOTAL S A | 13,200 | $593 | 0.0% | — | — | Call | 89151E909 |
| — | MANITOWOC INC | 38,600 | $593 | 0.0% | — | — | Call | 563571908 |
| — | EDISON INTL | 10,000 | $592 | 0.0% | — | — | Put | 281020957 |
| REGN | REGENERON PHARMACEUTICALS | 1,089 | $591 | 0.0% | $538.82 | 0.0% | COM | 75886F107 |
| — | ZENDESK INC | 22,300 | $590 | 0.0% | — | — | Call | 98936J901 |
| — | SPARK THERAPEUTICS INC | 13,000 | $589 | 0.0% | — | — | Put | 84652J953 |
| — | FRONTLINE LTD | 197,100 | $589 | 0.0% | — | — | Put | G3682E957 |
| — | PENNYMAC MTG INVT TR | 38,600 | $589 | 0.0% | — | — | Call | 70931T903 |
| — | MEDIA GEN INC NEW | 36,400 | $588 | 0.0% | — | — | Put | 58441K950 |
| — | F M C CORP | 15,000 | $587 | 0.0% | — | — | Put | 302491953 |
| — | CYPRESS SEMICONDUCTOR CORP | 59,600 | $585 | 0.0% | — | — | Put | 232806959 |
| — | GULFPORT ENERGY CORP | 23,800 | $585 | 0.0% | — | — | Call | 402635904 |
| — | LIGAND PHARMACEUTICALS INC | 5,400 | $585 | 0.0% | — | — | Put | 53220K954 |
| — | NORTHERN TIER ENERGY LP | 22,600 | $584 | 0.0% | — | — | Call | 665826903 |
| — | GREENBRIER COS INC | 17,900 | $584 | 0.0% | — | — | Call | 393657901 |
| MGPI | MGP INGREDIENTS INC NEW | 22,480 | $583 | 0.0% | $19.58 | +0.5% | COM | 55303J106 |
| — | PLATFORM SPECIALTY PRODS COR | 45,400 | $582 | 0.0% | — | — | Put | 72766Q955 |
| — | POPULAR INC | 20,500 | $581 | 0.0% | — | — | Call | 733174900 |
| — | COMCAST CORP NEW | 10,300 | $581 | 0.0% | — | — | Put | 20030N951 |
| — | CREDIT SUISSE GROUP | 26,700 | $579 | 0.0% | — | — | Call | 225401908 |
| — | GROUPON INC | 188,700 | $579 | 0.0% | — | — | Call | 399473907 |
| — | DOW CHEM CO | 11,218 | $578 | 0.0% | $47.24 | — | COM | 260543103 |
| — | CHICOS FAS INC | 54,100 | $577 | 0.0% | — | — | Put | 168615952 |
| OLED | UNIVERSAL DISPLAY CORP | 10,560 | $575 | 0.0% | $36.75 | +13.6% | COM | 91347P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,784 | $573 | 0.0% | $48.77 | — | UNIT LTD PARTN | 726503105 |
| — | ALASKA AIR GROUP INC | 7,100 | $572 | 0.0% | — | — | Put | 11659959 |
| — | MASTEC INC | 32,900 | $572 | 0.0% | — | — | Call | 576323909 |
| — | VCA INC | 10,400 | $572 | 0.0% | — | — | Call | 918194901 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,228 | $571 | 0.0% | $22.13 | +15.7% | COM | 538034109 |
| — | GREEN DOT CORP | 34,700 | $570 | 0.0% | — | — | Call | 39304D902 |
| — | MINDRAY MEDICAL INTL LTD | 21,023 | $570 | 0.0% | $27.49 | — | SPON ADR | 602675100 |
| — | ARM HLDGS PLC | 12,600 | $570 | 0.0% | — | — | Call | 42068906 |
| MLCO | MELCO CROWN ENTMT LTD | 33,892 | $569 | 0.0% | $16.46 | — | ADR | 585464100 |
| PRLB | PROTO LABS INC | 8,925 | $568 | 0.0% | $69.63 | -7.4% | COM | 743713109 |
| — | LUMENTUM HLDGS INC | 25,800 | $568 | 0.0% | — | — | Call | 55024U909 |
| — | ABIOMED INC | 6,291 | $568 | 0.0% | $90.29 | — | COM | 3654100 |
| — | HESS CORP | 11,700 | $567 | 0.0% | — | — | Put | 42809H957 |
| OMER | OMEROS CORP | 36,069 | $567 | 0.0% | $17.64 | -21.7% | COM | 682143102 |
| — | AMERICAN AXLE & MFG HLDGS IN | 29,884 | $566 | 0.0% | $20.03 | — | COM | 24061103 |
| — | TUCOWS INC | 26,800 | $565 | 0.0% | — | — | Put | 898697956 |
| — | VANGUARD NAT RES LLC | 189,500 | $565 | 0.0% | — | — | Put | 92205F956 |
| — | POWERSHARES DB CMDTY IDX TRA | 42,200 | $564 | 0.0% | — | — | Call | 73935S905 |
| — | IRON MTN INC NEW | 20,800 | $562 | 0.0% | — | — | Call | 46284V901 |
| — | ROYAL DUTCH SHELL PLC | 12,200 | $562 | 0.0% | — | — | Put | 780259957 |
| — | MICROVISION INC DEL | 196,300 | $561 | 0.0% | — | — | Call | 594960904 |
| — | UNITED STATES STL CORP NEW | 70,279 | $561 | 0.0% | $10.42 | — | COM | 912909108 |
| — | BUCKEYE PARTNERS L P | 8,487 | $560 | 0.0% | $63.49 | — | UNIT LTD PARTN | 118230101 |
| — | ORANGE | 33,600 | $559 | 0.0% | — | — | Put | 684060956 |
| — | SUNOCO LP | 14,100 | $559 | 0.0% | — | — | Call | 86765K909 |
| — | AUTODESK INC | 9,157 | $558 | 0.0% | $47.95 | — | COM | 52769106 |
| — | REALOGY HLDGS CORP | 15,203 | $557 | 0.0% | $42.88 | — | COM | 75605Y106 |
| — | SHIRE PLC | 2,717 | $557 | 0.0% | $231.12 | — | SPONSORED ADR | 82481R106 |
| — | SOLERA HOLDINGS INC | 10,152 | $557 | 0.0% | $54.87 | — | COM | 83421A104 |
| — | GAMING & LEISURE PPTYS INC | 20,000 | $556 | 0.0% | — | — | Call | 36467J908 |
| — | SIX FLAGS ENTMT CORP NEW | 10,100 | $555 | 0.0% | — | — | Put | 83001A952 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 41,400 | $554 | 0.0% | — | — | Call | 45173K901 |
| — | ARC DOCUMENT SOLUTIONS INC | 125,000 | $553 | 0.0% | — | — | Call | 00191G903 |
| — | BGC PARTNERS INC | 56,300 | $552 | 0.0% | — | — | Call | 05541T901 |
| — | NEW GOLD INC CDA | 237,400 | $551 | 0.0% | — | — | Call | 644535906 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,551 | $551 | 0.0% | $30.11 | — | COM | 293792107 |
| — | CYTRX CORP | 207,500 | $550 | 0.0% | — | — | Call | 232828909 |
| — | LOGMEIN INC | 8,200 | $550 | 0.0% | — | — | Call | 54142L909 |
| CAG | CONAGRA FOODS INC | 13,035 | $550 | 0.0% | $22.76 | -1.4% | COM | 205887102 |
| — | OCH ZIFF CAP MGMT GROUP | 88,319 | $550 | 0.0% | $6.33 | — | CL A | 67551U105 |
| SA | SEABRIDGE GOLD INC | 66,169 | $549 | 0.0% | $7.32 | +7.2% | COM | 811916105 |
| — | OASIS PETE INC NEW | 74,500 | $549 | 0.0% | — | — | Call | 674215908 |
| — | ADURO BIOTECH INC | 19,500 | $549 | 0.0% | — | — | Put | 00739L951 |
| — | ROYAL GOLD INC | 15,000 | $547 | 0.0% | — | — | Put | 780287958 |
| — | CHARLES RIV LABS INTL INC | 6,800 | $547 | 0.0% | — | — | Put | 159864957 |
| MRSH | MARSH & MCLENNAN COS INC | 9,866 | $547 | 0.0% | $46.73 | -0.7% | COM | 571748102 |
| — | ATWOOD OCEANICS INC | 53,497 | $547 | 0.0% | $20.56 | — | COM | 50095108 |
| — | TIMKEN CO | 19,100 | $546 | 0.0% | — | — | Put | 887389954 |
| — | WELLTOWER INC | 8,000 | $544 | 0.0% | — | — | Put | 95040Q954 |
| — | ITC HLDGS CORP | 13,870 | $544 | 0.0% | $39.22 | — | COM | 465685105 |
| TCX | TUCOWS INC | 25,710 | $542 | 0.0% | $24.48 | -0.2% | COM NEW | 898697206 |
| — | AXCELIS TECHNOLOGIES INC | 209,000 | $541 | 0.0% | — | — | Call | 54540909 |
| — | TILE SHOP HLDGS INC | 33,000 | $541 | 0.0% | — | — | Put | 88677Q959 |
| — | COCA COLA CO | 12,600 | $541 | 0.0% | — | — | Call | 191216900 |
| — | CAPITAL SR LIVING CORP | 25,948 | $541 | 0.0% | $20.61 | — | COM | 140475104 |
| — | COOPER TIRE & RUBR CO | 14,300 | $541 | 0.0% | — | — | Put | 216831957 |
| — | CONSTANT CONTACT INC | 18,500 | $541 | 0.0% | — | — | Put | 210313952 |
| — | VALSPAR CORP | 6,500 | $539 | 0.0% | — | — | Put | 920355954 |
| IDCC | INTERDIGITAL INC | 10,977 | $538 | 0.0% | $50.76 | 0.0% | COM | 45867G101 |
| — | WILLIAMS SONOMA INC | 9,200 | $537 | 0.0% | — | — | Call | 969904901 |
| — | ZELTIQ AESTHETICS INC | 18,775 | $536 | 0.0% | $24.53 | — | COM | 98933Q108 |
| — | FXCM INC | 32,000 | $535 | 0.0% | — | — | Call | 302693905 |
| — | KITE PHARMA INC | 8,675 | $535 | 0.0% | $55.72 | — | COM | 49803L109 |
| — | SECOND SIGHT MED PRODS INC | 90,900 | $535 | 0.0% | — | — | Call | 81362J900 |
| — | ELDORADO GOLD CORP NEW | 180,100 | $535 | 0.0% | — | — | Put | 284902953 |
| — | SILICON LABORATORIES INC | 11,000 | $534 | 0.0% | — | — | Call | 826919902 |
| — | CVR REFNG LP | 28,200 | $534 | 0.0% | — | — | Call | 12663P907 |
| — | AMIRA NATURE FOODS LTD | 58,172 | $530 | 0.0% | $5.52 | — | SHS | G0335L102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,134 | $529 | 0.0% | $9.71 | 0.0% | COM | 45841N107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 99,907 | $529 | 0.0% | $6.26 | -9.5% | COM | 55933J203 |
| — | SINA CORP | 10,692 | $528 | 0.0% | $44.27 | — | ORD | G81477104 |
| — | EXONE CO | 52,600 | $528 | 0.0% | — | — | Call | 302104904 |
| — | OHR PHARMACEUTICAL INC | 85,900 | $527 | 0.0% | — | — | Put | 67778H950 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 4,700 | $527 | 0.0% | — | — | Call | 90400D908 |
| — | WORLD ACCEP CORP DEL | 14,200 | $527 | 0.0% | — | — | Call | 981419904 |
| — | HARTFORD FINL SVCS GROUP INC | 12,100 | $526 | 0.0% | — | — | Call | 416515904 |
| TELFY | TELEFONICA S A | 47,463 | $525 | 0.0% | $12.45 | — | SPONSORED ADR | 879382208 |
| — | AEGERION PHARMACEUTICALS INC | 51,875 | $524 | 0.0% | $19.92 | — | COM | 00767E102 |
| — | DUNKIN BRANDS GROUP INC | 12,308 | $524 | 0.0% | $42.57 | — | COM | 265504100 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,176 | $522 | 0.0% | $10.28 | — | COM | 232806109 |
| — | CHIMERIX INC | 58,300 | $522 | 0.0% | — | — | Call | 16934W906 |
| — | HAIN CELESTIAL GROUP INC | 12,900 | $521 | 0.0% | — | — | Put | 405217950 |
| — | AMERICAN AXLE & MFG HLDGS IN | 27,500 | $521 | 0.0% | — | — | Call | 24061903 |
| — | CHIPMOS TECH BERMUDA LTD | 26,270 | $520 | 0.0% | $21.38 | — | SHS | G2110R114 |
| — | STONEMOR PARTNERS L P | 19,400 | $519 | 0.0% | — | — | Put | 86183Q950 |
| — | VANGUARD NAT RES LLC | 174,300 | $519 | 0.0% | — | — | Call | 92205F906 |
| — | WORLD WRESTLING ENTMT INC | 29,100 | $519 | 0.0% | — | — | Put | 98156Q958 |
| — | OUTERWALL INC | 14,163 | $518 | 0.0% | $57.14 | — | COM | 690070107 |
| — | SORRENTO THERAPEUTICS INC | 59,500 | $518 | 0.0% | — | — | Call | 83587F902 |
| — | NORTHSTAR ASSET MGMT GROUP I | 42,600 | $517 | 0.0% | — | — | Call | 66705Y904 |
| RGLD | ROYAL GOLD INC | 14,127 | $515 | 0.0% | $41.77 | 0.0% | COM | 780287108 |
| — | ICAHN ENTERPRISES LP | 8,400 | $515 | 0.0% | — | — | Put | 451100951 |
| — | CDN IMPERIAL BK COMM TORONTO | 7,800 | $514 | 0.0% | — | — | Put | 136069951 |
| — | BUCKEYE PARTNERS L P | 7,800 | $514 | 0.0% | — | — | Call | 118230901 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,500 | $514 | 0.0% | — | — | Call | 458118906 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 69,866 | $512 | 0.0% | $7.89 | — | SPONSORED ADR | 05946K101 |
| — | BUNGE LIMITED | 7,500 | $512 | 0.0% | — | — | Call | G16962905 |
| — | NEW GOLD INC CDA | 220,600 | $512 | 0.0% | — | — | Put | 644535956 |
| — | AMKOR TECHNOLOGY INC | 83,800 | $510 | 0.0% | — | — | Put | 31652950 |
| — | QUOTIENT TECHNOLOGY INC | 74,500 | $508 | 0.0% | — | — | Call | 749119903 |
| — | PLAINS GP HLDGS L P | 53,800 | $508 | 0.0% | — | — | Call | 72651A908 |
| — | IMMUNOMEDICS INC | 165,100 | $507 | 0.0% | — | — | Call | 452907908 |
| — | ANGIES LIST INC | 54,200 | $507 | 0.0% | — | — | Call | 34754901 |
| — | FLOWERS FOODS INC | 23,600 | $507 | 0.0% | — | — | Call | 343498901 |
| — | REALTY INCOME CORP | 9,800 | $506 | 0.0% | — | — | Call | 756109904 |
| — | BONANZA CREEK ENERGY INC | 96,000 | $506 | 0.0% | — | — | Call | 97793903 |
| — | ALLIANCE HOLDINGS GP LP | 25,000 | $505 | 0.0% | — | — | Call | 01861G900 |
| — | ENBRIDGE INC | 15,200 | $504 | 0.0% | — | — | Call | 29250N905 |
| — | ARAMARK | 15,600 | $503 | 0.0% | — | — | Call | 03852U906 |
| — | BARRACUDA NETWORKS INC | 26,900 | $502 | 0.0% | — | — | Put | 68323954 |
| — | JOHNSON CTLS INC | 12,700 | $502 | 0.0% | — | — | Put | 478366957 |
| — | JA SOLAR HOLDINGS CO LTD | 51,700 | $501 | 0.0% | — | — | Call | 466090906 |
| — | ALCATEL-LUCENT | 130,719 | $501 | 0.0% | $3.56 | — | SPONSORED ADR | 13904305 |
| — | HERON THERAPEUTICS INC | 18,600 | $497 | 0.0% | — | — | Call | 427746902 |
| — | ELLIS PERRY INTL INC | 27,000 | $497 | 0.0% | — | — | Put | 288853954 |
| PNR | PENTAIR PLC | 10,020 | $496 | 0.0% | $32.42 | -4.7% | SHS | G7S00T104 |
| — | ADEPTUS HEALTH INC | 9,085 | $495 | 0.0% | $62.89 | — | CL A | 6855100 |
| — | STILLWATER MNG CO | 57,800 | $495 | 0.0% | — | — | Call | 86074Q902 |
| — | SEASPAN CORP | 31,250 | $494 | 0.0% | $20.66 | — | SHS | Y75638109 |
| — | NEUSTAR INC | 20,600 | $494 | 0.0% | — | — | Put | 64126X951 |
| — | ALBANY MOLECULAR RESH INC | 24,800 | $492 | 0.0% | — | — | Put | 12423959 |
| — | QUANTA SVCS INC | 24,200 | $490 | 0.0% | — | — | Put | 74762E952 |
| — | BIOGEN INC | 1,600 | $490 | 0.0% | — | — | Put | 09062X953 |
| — | BOX INC | 35,000 | $489 | 0.0% | — | — | Call | 10316T904 |
| — | BITAUTO HLDGS LTD | 17,300 | $489 | 0.0% | — | — | Call | 91727907 |
| — | CRESTWOOD EQUITY PARTNERS LP | 23,500 | $488 | 0.0% | — | — | Put | 226344958 |
| — | ACCELERON PHARMA INC | 10,000 | $488 | 0.0% | — | — | Put | 00434H958 |
| — | KATE SPADE & CO | 27,400 | $487 | 0.0% | — | — | Call | 485865909 |
| — | ST JOE CO | 26,200 | $485 | 0.0% | — | — | Call | 790148900 |
| — | HOVNANIAN ENTERPRISES INC | 267,800 | $485 | 0.0% | — | — | Call | 442487903 |
| — | SIERRA WIRELESS INC | 30,700 | $483 | 0.0% | — | — | Put | 826516956 |
| — | ST JUDE MED INC | 7,800 | $482 | 0.0% | — | — | Call | 790849903 |
| — | DEERE & CO | 6,300 | $481 | 0.0% | — | — | Put | 244199955 |
| — | RUTHS HOSPITALITY GROUP INC | 30,200 | $481 | 0.0% | — | — | Call | 783332909 |
| — | RETROPHIN INC | 24,875 | $480 | 0.0% | $20.11 | — | COM | 761299106 |
| — | AMARIN CORP PLC | 253,700 | $479 | 0.0% | — | — | Call | 23111906 |
| — | SANCHEZ ENERGY CORP | 111,000 | $478 | 0.0% | — | — | Put | 79970Y955 |
| — | HORNBECK OFFSHORE SVCS INC N | 48,000 | $477 | 0.0% | — | — | Call | 440543906 |
| — | NOBLE ENERGY INC | 14,500 | $477 | 0.0% | — | — | Call | 655044905 |
| — | RACKSPACE HOSTING INC | 18,800 | $476 | 0.0% | — | — | Put | 750086950 |
| — | PMC-SIERRA INC | 41,000 | $476 | 0.0% | — | — | Put | 69344F956 |
| — | TETRAPHASE PHARMACEUTICALS I | 47,482 | $476 | 0.0% | $10.02 | — | COM | 88165N105 |
| — | CELSION CORPORATION | 247,700 | $476 | 0.0% | — | — | Call | 15117N904 |
| — | LINNCO LLC | 465,800 | $475 | 0.0% | — | — | Put | 535782956 |
| — | SINCLAIR BROADCAST GROUP INC | 14,567 | $474 | 0.0% | $25.33 | — | CL A | 829226109 |
| — | CONSTANT CONTACT INC | 16,200 | $474 | 0.0% | — | — | Call | 210313902 |
| — | GASLOG LTD | 57,000 | $473 | 0.0% | — | — | Put | G37585959 |
| — | INVIVO THERAPEUTICS HLDGS CO | 65,700 | $473 | 0.0% | — | — | Put | 46186M959 |
| — | ANADARKO PETE CORP | 9,728 | $473 | 0.0% | $51.66 | — | COM | 32511107 |
| — | SOLERA HOLDINGS INC | 8,600 | $472 | 0.0% | — | — | Call | 83421A904 |
| — | VALSPAR CORP | 5,694 | $472 | 0.0% | $81.36 | — | COM | 920355104 |
| — | TORONTO DOMINION BK ONT | 12,000 | $470 | 0.0% | — | — | Call | 891160909 |
| — | PHOENIX NEW MEDIA LTD | 78,000 | $470 | 0.0% | — | — | Put | 71910C953 |
| — | VEREIT INC | 59,335 | $470 | 0.0% | $7.72 | — | COM | 92339V100 |
| — | BROCADE COMMUNICATIONS SYS I | 51,224 | $470 | 0.0% | $10.32 | — | COM NEW | 111621306 |
| — | LAREDO PETROLEUM INC | 58,800 | $470 | 0.0% | — | — | Put | 516806956 |
| — | AMERICA MOVIL SAB DE CV | 33,451 | $470 | 0.0% | $20.36 | — | SPON ADR L SHS | 02364W105 |
| — | BOYD GAMING CORP | 23,600 | $469 | 0.0% | — | — | Call | 103304901 |
| — | YRC WORLDWIDE INC | 33,000 | $468 | 0.0% | — | — | Call | 984249907 |
| — | TIDEWATER INC | 67,200 | $468 | 0.0% | — | — | Put | 886423952 |
| — | ICONIX BRAND GROUP INC | 68,399 | $467 | 0.0% | $6.83 | — | COM | 451055107 |
| — | CIVEO CORP CDA | 329,100 | $467 | 0.0% | — | — | Call | 17878Y908 |
| MET | METLIFE INC | 9,656 | $466 | 0.0% | $32.12 | -2.9% | COM | 59156R108 |
| — | WORLD WRESTLING ENTMT INC | 26,100 | $466 | 0.0% | — | — | Call | 98156Q908 |
| — | U S G CORP | 19,200 | $466 | 0.0% | — | — | Put | 903293955 |
| — | PENN WEST PETE LTD NEW | 556,500 | $465 | 0.0% | — | — | Put | 707887955 |
| — | BITAUTO HLDGS LTD | 16,430 | $465 | 0.0% | $33.29 | — | SPONSORED ADS | 91727107 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,176 | $464 | 0.0% | $41.23 | — | UNIT LTD INT | 822634101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,100 | $464 | 0.0% | — | — | Call | 29250R906 |
| — | ORGANOVO HLDGS INC | 186,348 | $464 | 0.0% | $2.58 | — | COM | 68620A104 |
| — | TEEKAY TANKERS LTD | 67,500 | $464 | 0.0% | — | — | Call | Y8565N902 |
| — | MAGICJACK VOCALTEC LTD | 49,043 | $463 | 0.0% | $10.50 | — | SHS | M6787E101 |
| — | 2U INC | 16,500 | $462 | 0.0% | — | — | Call | 90214J901 |
| — | NEWMONT MINING CORP | 25,700 | $462 | 0.0% | — | — | Put | 651639956 |
| — | COACH INC | 14,100 | $461 | 0.0% | — | — | Put | 189754954 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16,587 | $461 | 0.0% | $29.53 | — | REG SHS | L0175J104 |
| — | STURM RUGER & CO INC | 7,700 | $459 | 0.0% | — | — | Put | 864159958 |
| DG | DOLLAR GEN CORP NEW | 6,390 | $459 | 0.0% | $56.42 | +5.5% | COM | 256677105 |
| — | IKANG HEALTHCARE GROUP INC | 22,400 | $458 | 0.0% | — | — | Put | 45174L958 |
| — | VOYA FINL INC | 12,400 | $458 | 0.0% | — | — | Put | 929089950 |
| — | URBAN OUTFITTERS INC | 20,100 | $457 | 0.0% | — | — | Call | 917047902 |
| — | HI-CRUSH PARTNERS LP | 77,000 | $456 | 0.0% | — | — | Put | 428337959 |
| — | DIPLOMAT PHARMACY INC | 13,300 | $455 | 0.0% | — | — | Call | 25456K901 |
| — | BAIDU INC | 2,400 | $454 | 0.0% | — | — | Put | 56752958 |
| — | FLAMEL TECHNOLOGIES SA | 37,100 | $453 | 0.0% | — | — | Call | 338488909 |
| — | JOY GLOBAL INC | 35,800 | $451 | 0.0% | — | — | Call | 481165908 |
| — | OMEROS CORP | 28,600 | $450 | 0.0% | — | — | Put | 682143952 |
| PAYX | PAYCHEX INC | 8,505 | $450 | 0.0% | $38.55 | 0.0% | COM | 704326107 |
| — | ARRAY BIOPHARMA INC | 106,714 | $450 | 0.0% | $4.22 | — | COM | 04269X105 |
| — | LANDS END INC NEW | 19,200 | $450 | 0.0% | — | — | Call | 51509F905 |
| — | AECOM | 15,000 | $450 | 0.0% | — | — | Put | 00766T950 |
| — | AMAG PHARMACEUTICALS INC | 14,800 | $447 | 0.0% | — | — | Put | 00163U956 |
| — | BONA FILM GROUP LTD | 33,800 | $447 | 0.0% | — | — | Put | 09777B957 |
| — | NATIONSTAR MTG HLDGS INC | 33,400 | $447 | 0.0% | — | — | Call | 63861C909 |
| — | ANADARKO PETE CORP | 9,200 | $447 | 0.0% | — | — | Put | 32511957 |
| — | INTERPUBLIC GROUP COS INC | 19,100 | $445 | 0.0% | — | — | Put | 460690950 |
| — | WESTERN REFNG INC | 12,500 | $445 | 0.0% | — | — | Put | 959319954 |
| — | INVIVO THERAPEUTICS HLDGS CO | 61,856 | $445 | 0.0% | $7.21 | — | COM NEW | 46186M209 |
| — | SEATTLE GENETICS INC | 9,926 | $445 | 0.0% | $36.51 | — | COM | 812578102 |
| — | AXOVANT SCIENCES LTD | 24,700 | $445 | 0.0% | — | — | Put | G0750W954 |
| — | LAZARD LTD | 9,893 | $445 | 0.0% | $50.09 | — | SHS A | G54050102 |
| — | ZOGENIX INC | 30,100 | $444 | 0.0% | — | — | Put | 98978L954 |
| — | PENNSYLVANIA RL ESTATE INVT | 20,300 | $444 | 0.0% | — | — | Call | 709102907 |
| — | NAM TAI PPTY INC | 76,700 | $444 | 0.0% | — | — | Call | G63907902 |
| — | SILVER WHEATON CORP | 35,700 | $443 | 0.0% | — | — | Put | 828336957 |
| — | EAGLE PHARMACEUTICALS INC | 5,000 | $443 | 0.0% | — | — | Call | 269796908 |
| — | INTRA CELLULAR THERAPIES INC | 8,200 | $441 | 0.0% | — | — | Call | 46116X901 |
| — | INGLES MKTS INC | 10,000 | $441 | 0.0% | — | — | Put | 457030954 |
| — | PALO ALTO NETWORKS INC | 2,500 | $440 | 0.0% | — | — | Call | 697435905 |
| — | EDAP TMS S A | 106,000 | $438 | 0.0% | — | — | Call | 268311907 |
| — | TG THERAPEUTICS INC | 36,700 | $438 | 0.0% | — | — | Call | 88322Q908 |
| — | SILVER STD RES INC | 84,300 | $437 | 0.0% | — | — | Call | 82823L906 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 32,603 | $437 | 0.0% | $13.40 | — | SPONSORED ADS | 45173K101 |
| TBT | PROSHARES TR | 9,892 | $436 | 0.0% | $47.99 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | THIRD PT REINS LTD | 32,500 | $436 | 0.0% | — | — | Call | G8827U900 |
| — | JA SOLAR HOLDINGS CO LTD | 44,800 | $435 | 0.0% | — | — | Put | 466090956 |
| — | UNITED CONTL HLDGS INC | 7,600 | $435 | 0.0% | — | — | Put | 910047959 |
| — | REGENERON PHARMACEUTICALS | 800 | $434 | 0.0% | — | — | Put | 75886F957 |
| — | SYNGENTA AG | 5,500 | $433 | 0.0% | — | — | Call | 87160A900 |
| — | DIEBOLD INC | 14,400 | $433 | 0.0% | — | — | Call | 253651903 |
| — | POTASH CORP SASK INC | 25,300 | $433 | 0.0% | — | — | Call | 73755L907 |
| — | TIME WARNER INC | 6,686 | $432 | 0.0% | $64.61 | — | COM NEW | 887317303 |
| — | PORTOLA PHARMACEUTICALS INC | 8,400 | $432 | 0.0% | — | — | Call | 737010908 |
| BMA | BANCO MACRO SA | 7,439 | $432 | 0.0% | $45.52 | — | SPON ADR B | 05961W105 |
| — | CONMED CORP | 9,800 | $432 | 0.0% | — | — | Put | 207410951 |
| — | WYNDHAM WORLDWIDE CORP | 5,900 | $429 | 0.0% | — | — | Put | 98310W958 |
| — | DELPHI AUTOMOTIVE PLC | 5,000 | $429 | 0.0% | — | — | Put | G27823956 |
| — | CREE INC | 16,100 | $429 | 0.0% | — | — | Call | 225447901 |
| — | JAMBA INC | 31,800 | $429 | 0.0% | — | — | Call | 47023A909 |
| — | NATUS MEDICAL INC DEL | 8,900 | $428 | 0.0% | — | — | Call | 639050903 |
| — | CITIZENS FINL GROUP INC | 16,300 | $427 | 0.0% | — | — | Call | 174610905 |
| — | RINGCENTRAL INC | 18,100 | $427 | 0.0% | — | — | Put | 76680R956 |
| — | CEPHEID | 11,700 | $427 | 0.0% | — | — | Put | 15670R957 |
| — | ALASKA AIR GROUP INC | 5,300 | $427 | 0.0% | — | — | Call | 11659909 |
| — | TRIPADVISOR INC | 5,000 | $426 | 0.0% | — | — | Call | 896945901 |
| — | OLIN CORP | 24,600 | $425 | 0.0% | — | — | Put | 680665955 |
| WCC | WESCO INTL INC | 9,700 | $424 | 0.0% | $45.31 | 0.0% | COM | 95082P105 |
| — | NOBLE ENERGY INC | 12,864 | $424 | 0.0% | $32.96 | — | COM | 655044105 |
| — | CURRENCYSHARES SWISS FRANC T | 4,400 | $424 | 0.0% | — | — | Put | 23129V959 |
| — | CORMEDIX INC | 208,800 | $424 | 0.0% | — | — | Put | 21900C950 |
| KGC | KINROSS GOLD CORP | 233,030 | $424 | 0.0% | $3.86 | -48.9% | COM NO PAR | 496902404 |
| — | PENSKE AUTOMOTIVE GRP INC | 10,000 | $423 | 0.0% | — | — | Put | 70959W953 |
| — | LEUCADIA NATL CORP | 24,300 | $423 | 0.0% | — | — | Call | 527288904 |
| — | THERAVANCE INC | 40,000 | $422 | 0.0% | — | — | Put | 88338T954 |
| TRGP | TARGA RES CORP | 15,556 | $421 | 0.0% | $53.65 | -49.6% | COM | 87612G101 |
| — | STILLWATER MNG CO | 49,153 | $421 | 0.0% | $9.86 | — | COM | 86074Q102 |
| — | MCDERMOTT INTL INC | 125,300 | $420 | 0.0% | — | — | Call | 580037909 |
| — | SUNOCO LOGISTICS PRTNRS L P | 16,300 | $419 | 0.0% | — | — | Put | 86764L958 |
| — | KRISPY KREME DOUGHNUTS INC | 27,800 | $419 | 0.0% | — | — | Put | 501014954 |
| — | GLOBAL PMTS INC | 6,500 | $419 | 0.0% | — | — | Call | 37940X902 |
| — | AERIE PHARMACEUTICALS INC | 17,200 | $419 | 0.0% | — | — | Put | 00771V958 |
| — | LIVE NATION ENTERTAINMENT IN | 17,000 | $418 | 0.0% | — | — | Put | 538034959 |
| — | FRANKS INTL N V | 25,000 | $417 | 0.0% | — | — | Call | N33462907 |
| EXTR | EXTREME NETWORKS INC | 102,292 | $417 | 0.0% | $2.76 | +40.4% | COM | 30226D106 |
| — | BIODELIVERY SCIENCES INTL IN | 87,100 | $417 | 0.0% | — | — | Call | 09060J906 |
| — | MOSAIC CO NEW | 15,100 | $417 | 0.0% | — | — | Call | 61945C903 |
| TGTX | TG THERAPEUTICS INC | 34,986 | $417 | 0.0% | $13.88 | -9.0% | COM | 88322Q108 |
| — | MANULIFE FINL CORP | 27,800 | $416 | 0.0% | — | — | Put | 56501R956 |
| — | SENIOR HSG PPTYS TR | 28,010 | $416 | 0.0% | $16.97 | — | SH BEN INT | 81721M109 |
| — | NIELSEN HLDGS PLC | 8,900 | $415 | 0.0% | — | — | Call | G6518L908 |
| — | BARNES & NOBLE INC | 47,700 | $415 | 0.0% | — | — | Call | 67774909 |
| QCOM | QUALCOMM INC | 8,284 | $414 | 0.0% | $45.10 | -11.3% | COM | 747525103 |
| — | VIRGIN AMER INC | 11,500 | $414 | 0.0% | — | — | Put | 92765X958 |
| — | TELECOMMUNICATION SYS INC | 83,200 | $414 | 0.0% | — | — | Call | 87929J903 |
| — | VISHAY INTERTECHNOLOGY INC | 34,300 | $413 | 0.0% | — | — | Call | 928298908 |
| — | FIRST DATA CORP NEW | 25,769 | $413 | 0.0% | $16.03 | — | COM CL A | 32008D106 |
| HRTX | HERON THERAPEUTICS INC | 15,454 | $413 | 0.0% | $30.53 | -12.4% | COM | 427746102 |
| — | ANIKA THERAPEUTICS INC | 10,800 | $412 | 0.0% | — | — | Put | 35255958 |
| — | PDC ENERGY INC | 7,700 | $411 | 0.0% | — | — | Put | 69327R951 |
| — | WESTERN REFNG INC | 11,537 | $411 | 0.0% | $39.16 | — | COM | 959319104 |
| — | ANIKA THERAPEUTICS INC | 10,743 | $410 | 0.0% | $37.99 | — | COM | 35255108 |
| — | ST JUDE MED INC | 6,600 | $408 | 0.0% | — | — | Put | 790849953 |
| NAVI | NAVIENT CORP | 35,587 | $407 | 0.0% | $17.42 | -29.7% | COM | 63938C108 |
| — | CHINA FIN ONLINE CO LTD | 65,500 | $407 | 0.0% | — | — | Put | 169379954 |
| — | MGIC INVT CORP WIS | 46,000 | $406 | 0.0% | — | — | Call | 552848903 |
| OC | OWENS CORNING NEW | 8,633 | $406 | 0.0% | $39.64 | +15.8% | COM | 690742101 |
| — | CALAMP CORP | 20,300 | $405 | 0.0% | — | — | Call | 128126909 |
| — | SMITH & WESSON HLDG CORP | 18,371 | $404 | 0.0% | $16.88 | — | COM | 831756101 |
| ORCL | ORACLE CORP | 11,072 | $404 | 0.0% | $32.82 | 0.0% | COM | 68389X105 |
| — | DEVON ENERGY CORP NEW | 12,600 | $403 | 0.0% | — | — | Put | 25179M953 |
| — | U S G CORP | 16,600 | $403 | 0.0% | — | — | Call | 903293905 |
| — | IDERA PHARMACEUTICALS INC | 130,300 | $403 | 0.0% | — | — | Put | 45168K956 |
| — | CAESARSTONE SDOT-YAM LTD | 9,300 | $403 | 0.0% | — | — | Call | M20598904 |
| — | ENERGIZER HLDGS INC NEW | 11,800 | $402 | 0.0% | — | — | Put | 29272W959 |
| — | TAL INTL GROUP INC | 25,300 | $402 | 0.0% | — | — | Call | 874083908 |
| — | PMC-SIERRA INC | 34,535 | $401 | 0.0% | $11.49 | — | COM | 69344F106 |
| — | EXCO RESOURCES INC | 322,900 | $400 | 0.0% | — | — | Put | 269279952 |
| — | MBIA INC | 61,500 | $399 | 0.0% | — | — | Call | 55262C900 |
| — | TASER INTL INC | 23,082 | $399 | 0.0% | $28.29 | — | COM | 87651B104 |
| — | CORMEDIX INC | 196,134 | $398 | 0.0% | $5.17 | — | COM | 21900C100 |
| — | ANGIES LIST INC | 42,446 | $397 | 0.0% | $7.07 | — | COM | 34754101 |
| — | HAIN CELESTIAL GROUP INC | 9,800 | $396 | 0.0% | — | — | Call | 405217900 |
| — | WINGSTOP INC | 17,300 | $395 | 0.0% | — | — | Call | 974155903 |
| — | ANTERO RES CORP | 18,100 | $395 | 0.0% | — | — | Call | 03674X906 |
| — | WHOLE FOODS MKT INC | 11,800 | $395 | 0.0% | — | — | Call | 966837906 |
| — | COMPUTER SCIENCES CORP | 12,100 | $395 | 0.0% | — | — | Call | 205363904 |
| — | E TRADE FINANCIAL CORP | 13,300 | $394 | 0.0% | — | — | Call | 269246901 |
| — | BONA FILM GROUP LTD | 29,804 | $394 | 0.0% | $13.22 | — | SPONSORED ADS | 09777B107 |
| VUZI | VUZIX CORP | 51,833 | $393 | 0.0% | $5.83 | -2.8% | COM NEW | 92921W300 |
| — | OFG BANCORP | 53,600 | $392 | 0.0% | — | — | Call | 67103X902 |
| — | ENERSYS | 7,000 | $392 | 0.0% | — | — | Put | 29275Y952 |
| — | CEPHEID | 10,700 | $391 | 0.0% | — | — | Call | 15670R907 |
| — | MEDIA GEN INC NEW | 24,164 | $390 | 0.0% | $15.31 | — | COM | 58441K100 |
| — | IMPAX LABORATORIES INC | 9,100 | $389 | 0.0% | — | — | Call | 45256B901 |
| — | SUNOCO LOGISTICS PRTNRS L P | 15,153 | $389 | 0.0% | $29.61 | — | COM UNITS | 86764L108 |
| — | GREEN DOT CORP | 23,700 | $389 | 0.0% | — | — | Put | 39304D952 |
| — | IDERA PHARMACEUTICALS INC | 125,858 | $389 | 0.0% | $3.82 | — | COM NEW | 45168K306 |
| — | RSP PERMIAN INC | 15,904 | $388 | 0.0% | $25.08 | — | COM | 74978Q105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 14,700 | $387 | 0.0% | — | — | Put | 458118956 |
| — | IRIDIUM COMMUNICATIONS INC | 46,000 | $387 | 0.0% | — | — | Call | 46269C902 |
| CNQ | CANADIAN NAT RES LTD | 17,698 | $386 | 0.0% | $8.06 | -10.3% | COM | 136385101 |
| — | BIOMED REALTY TRUST INC | 16,300 | $386 | 0.0% | — | — | Put | 09063H957 |
| — | ZYNGA INC | 144,068 | $386 | 0.0% | $3.35 | — | CL A | 98986T108 |
| — | AMERICAN ELEC PWR INC | 6,600 | $385 | 0.0% | — | — | Put | 25537951 |
| — | LGI HOMES INC | 15,800 | $384 | 0.0% | — | — | Call | 50187T906 |
| — | ULTRA PETROLEUM CORP | 153,200 | $383 | 0.0% | — | — | Call | 903914909 |
| — | UNITED STS GASOLINE FD LP | 13,100 | $383 | 0.0% | — | — | Put | 91201T952 |
| — | TETRAPHASE PHARMACEUTICALS I | 38,200 | $383 | 0.0% | — | — | Put | 88165N955 |
| — | UTI WORLDWIDE INC | 54,300 | $382 | 0.0% | — | — | Call | G87210903 |
| — | BUNGE LIMITED | 5,600 | $382 | 0.0% | — | — | Put | G16962955 |
| — | CLEAN ENERGY FUELS CORP | 105,700 | $381 | 0.0% | — | — | Put | 184499951 |
| — | CAMBREX CORP | 8,100 | $381 | 0.0% | — | — | Put | 132011957 |
| STKL | SUNOPTA INC | 55,532 | $380 | 0.0% | $6.19 | 0.0% | COM | 8676EP108 |
| — | AEGERION PHARMACEUTICALS INC | 37,500 | $379 | 0.0% | — | — | Put | 00767E952 |
| — | MARATHON PETE CORP | 7,300 | $378 | 0.0% | — | — | Call | 56585A902 |
| — | NOW INC | 23,900 | $378 | 0.0% | — | — | Call | 67011P900 |
| — | EXPRESS INC | 21,800 | $377 | 0.0% | — | — | Put | 30219E953 |
| HL | HECLA MNG CO | 198,771 | $376 | 0.0% | $2.58 | -23.0% | COM | 422704106 |
| — | UNITED THERAPEUTICS CORP DEL | 2,400 | $376 | 0.0% | — | — | Put | 91307C952 |
| — | ULTRA PETROLEUM CORP | 150,263 | $376 | 0.0% | $2.50 | — | COM | 903914109 |
| — | KAPSTONE PAPER & PACKAGING C | 16,600 | $375 | 0.0% | — | — | Put | 48562P953 |
| — | CARDTRONICS INC | 11,130 | $375 | 0.0% | $35.08 | — | COM | 14161H108 |
| — | BOARDWALK PIPELINE PARTNERS | 28,801 | $374 | 0.0% | $15.17 | — | UT LTD PARTNER | 96627104 |
| — | BONA FILM GROUP LTD | 28,300 | $374 | 0.0% | — | — | Call | 09777B907 |
| — | RETAILMENOT INC | 37,700 | $374 | 0.0% | — | — | Put | 76132B956 |
| — | EXCO RESOURCES INC | 301,300 | $374 | 0.0% | — | — | Call | 269279902 |
| — | FIRSTENERGY CORP | 11,800 | $374 | 0.0% | — | — | Put | 337932957 |
| — | AARONS INC | 16,604 | $372 | 0.0% | $36.18 | — | COM PAR $0.50 | 2535300 |
| — | VISA INC | 4,800 | $372 | 0.0% | — | — | Put | 92826C959 |
| — | BOJANGLES INC | 23,400 | $371 | 0.0% | — | — | Put | 97488950 |
| — | RICE ENERGY INC | 33,900 | $370 | 0.0% | — | — | Put | 762760956 |
| — | PEP BOYS MANNY MOE & JACK | 20,100 | $370 | 0.0% | — | — | Call | 713278909 |
| — | TJX COS INC NEW | 5,200 | $369 | 0.0% | — | — | Call | 872540909 |
| — | VOC ENERGY TR | 150,200 | $369 | 0.0% | — | — | Call | 91829B903 |
| — | VASCO DATA SEC INTL INC | 22,000 | $368 | 0.0% | — | — | Put | 92230Y954 |
| — | CAVIUM INC | 5,600 | $368 | 0.0% | — | — | Put | 14964U958 |
| — | CHINA BIOLOGIC PRODS INC | 2,585 | $368 | 0.0% | $89.89 | — | COM | 16938C106 |
| — | NOBLE ENERGY INC | 11,100 | $366 | 0.0% | — | — | Put | 655044955 |
| — | PHOENIX NEW MEDIA LTD | 60,842 | $366 | 0.0% | $6.96 | — | SPONSORED ADS | 71910C103 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,448 | $366 | 0.0% | $157.68 | — | COM | 45845P108 |
| — | FMC TECHNOLOGIES INC | 12,600 | $366 | 0.0% | — | — | Call | 30249U901 |
| — | DARLING INGREDIENTS INC | 34,700 | $365 | 0.0% | — | — | Call | 237266901 |
| — | ARCH COAL INC | 369,300 | $364 | 0.0% | — | — | Put | 39380958 |
| — | ARENA PHARMACEUTICALS INC | 191,800 | $364 | 0.0% | — | — | Call | 40047902 |
| SSYS | STRATASYS LTD | 15,511 | $364 | 0.0% | $34.82 | -24.4% | SHS | M85548101 |
| — | TIDEWATER INC | 52,174 | $363 | 0.0% | $6.96 | — | COM | 886423102 |
| — | MERITOR INC | 43,400 | $362 | 0.0% | — | — | Call | 59001K900 |
| — | CERNER CORP | 6,000 | $361 | 0.0% | — | — | Put | 156782954 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,300 | $360 | 0.0% | — | — | Put | 559080956 |
| — | CHEMOURS CO | 67,100 | $360 | 0.0% | — | — | Put | 163851958 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,320 | $360 | 0.0% | $49.28 | +25.3% | COM NEW | 53220K504 |
| — | SOUFUN HLDGS LTD | 48,488 | $358 | 0.0% | $6.80 | — | ADR | 836034108 |
| — | COEUR MNG INC | 143,900 | $357 | 0.0% | — | — | Call | 192108904 |
| — | EARTHLINK HLDGS CORP | 48,100 | $357 | 0.0% | — | — | Call | 27033X901 |
| — | LEXMARK INTL NEW | 11,000 | $357 | 0.0% | — | — | Call | 529771907 |
| — | CORNING INC | 19,500 | $356 | 0.0% | — | — | Call | 219350905 |
| — | KONINKLIJKE PHILIPS N V | 14,000 | $356 | 0.0% | — | — | Put | 500472953 |
| — | REPUBLIC AWYS HLDGS INC | 90,483 | $356 | 0.0% | $5.96 | — | COM | 760276105 |
| — | CAESARSTONE SDOT-YAM LTD | 8,200 | $355 | 0.0% | — | — | Put | M20598954 |
| — | SENIOR HSG PPTYS TR | 23,900 | $355 | 0.0% | — | — | Call | 81721M909 |
| BOX | BOX INC | 25,442 | $355 | 0.0% | $14.94 | -12.2% | CL A | 10316T104 |
| — | NCR CORP NEW | 14,500 | $355 | 0.0% | — | — | Call | 62886E908 |
| STLD | STEEL DYNAMICS INC | 19,833 | $354 | 0.0% | $15.97 | -9.5% | COM | 858119100 |
| — | HEADWATERS INC | 21,000 | $354 | 0.0% | — | — | Call | 42210P902 |
| — | ARM HLDGS PLC | 7,800 | $353 | 0.0% | — | — | Put | 42068956 |
| MAT | MATTEL INC | 13,003 | $353 | 0.0% | $24.60 | 0.0% | COM | 577081102 |
| — | XL GROUP PLC | 9,000 | $353 | 0.0% | — | — | Call | G98290902 |
| — | KRISPY KREME DOUGHNUTS INC | 23,363 | $352 | 0.0% | $18.32 | — | COM | 501014104 |
| — | ICONIX BRAND GROUP INC | 51,600 | $352 | 0.0% | — | — | Call | 451055907 |
| — | LINNCO LLC | 344,307 | $351 | 0.0% | $9.30 | — | COM SHS LTD INT | 535782106 |
| IMKTA | INGLES MKTS INC | 7,957 | $351 | 0.0% | $43.18 | +0.4% | CL A | 457030104 |
| — | AUTOHOME INC | 10,000 | $349 | 0.0% | — | — | Put | 05278C957 |
| — | SILVER WHEATON CORP | 28,000 | $348 | 0.0% | — | — | Call | 828336907 |
| — | PROSHARES TR | 7,900 | $348 | 0.0% | — | — | Put | 74347B951 |
| — | BLUCORA INC | 35,500 | $348 | 0.0% | — | — | Call | 95229900 |
| — | CAMBREX CORP | 7,400 | $348 | 0.0% | — | — | Call | 132011907 |
| — | EXELON CORP | 12,500 | $347 | 0.0% | — | — | Put | 30161N951 |
| — | BEAZER HOMES USA INC | 30,100 | $346 | 0.0% | — | — | Put | 07556Q951 |
| COP | CONOCOPHILLIPS | 7,403 | $346 | 0.0% | $36.80 | +4.3% | COM | 20825C104 |
| — | OMEGA HEALTHCARE INVS INC | 9,900 | $346 | 0.0% | — | — | Put | 681936950 |
| — | SYNAPTICS INC | 4,300 | $345 | 0.0% | — | — | Put | 87157D959 |
| — | AIRGAS INC | 2,494 | $345 | 0.0% | $138.33 | — | COM | 9363102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,600 | $345 | 0.0% | — | — | Call | 226344908 |
| — | PHILLIPS 66 | 4,200 | $344 | 0.0% | — | — | Put | 718546954 |
| — | ALLIANT ENERGY CORP | 5,500 | $343 | 0.0% | — | — | Call | 18802908 |
| — | ALLIANT ENERGY CORP | 5,500 | $343 | 0.0% | — | — | Put | 18802958 |
| — | NAVISTAR INTL CORP NEW | 38,800 | $343 | 0.0% | — | — | Put | 63934E958 |
| — | LIBERTY INTERACTIVE CORP | 12,500 | $342 | 0.0% | — | — | Call | 53071M904 |
| — | JIVE SOFTWARE INC | 83,804 | $342 | 0.0% | $6.56 | — | COM | 47760A108 |
| — | AGENUS INC | 75,000 | $341 | 0.0% | — | — | Call | 00847G905 |
| — | TEEKAY CORPORATION | 34,500 | $341 | 0.0% | — | — | Call | Y8564W903 |
| — | PAPA JOHNS INTL INC | 6,100 | $341 | 0.0% | — | — | Put | 698813952 |
| — | STAMPS COM INC | 3,100 | $340 | 0.0% | — | — | Put | 852857950 |
| — | FRONTLINE LTD | 113,700 | $340 | 0.0% | — | — | Call | G3682E907 |
| BLD | TOPBUILD CORP | 11,037 | $340 | 0.0% | $30.26 | -0.8% | COM | 89055F103 |
| — | EXONE CO | 33,800 | $339 | 0.0% | — | — | Put | 302104954 |
| — | IMMERSION CORP | 29,100 | $339 | 0.0% | — | — | Call | 452521907 |
| — | EDISON INTL | 5,700 | $338 | 0.0% | — | — | Call | 281020907 |
| — | CITRIX SYS INC | 4,460 | $337 | 0.0% | $70.01 | — | COM | 177376100 |
| — | LINNCO LLC | 330,600 | $337 | 0.0% | — | — | Call | 535782906 |
| — | BALLARD PWR SYS INC NEW | 215,100 | $336 | 0.0% | — | — | Call | 58586908 |
| — | ARRIS GROUP INC NEW | 11,000 | $336 | 0.0% | — | — | Put | 04270V956 |
| — | AMPIO PHARMACEUTICALS INC | 95,756 | $335 | 0.0% | $3.98 | — | COM | 03209T109 |
| — | ASTRAZENECA PLC | 9,882 | $335 | 0.0% | $60.05 | — | SPONSORED ADR | 46353108 |
| — | KARYOPHARM THERAPEUTICS INC | 25,300 | $335 | 0.0% | — | — | Put | 48576U956 |
| — | EXPEDITORS INTL WASH INC | 7,400 | $334 | 0.0% | — | — | Put | 302130959 |
| — | PIER 1 IMPORTS INC | 65,700 | $334 | 0.0% | — | — | Call | 720279908 |
| — | SANTANDER CONSUMER USA HDG I | 21,000 | $333 | 0.0% | — | — | Put | 80283M951 |
| BBW | BUILD A BEAR WORKSHOP | 27,135 | $332 | 0.0% | $12.42 | 0.0% | COM | 120076104 |
| — | DSW INC | 13,900 | $332 | 0.0% | — | — | Call | 23334L902 |
| — | MANHATTAN ASSOCS INC | 5,000 | $331 | 0.0% | — | — | Call | 562750909 |
| — | LEXICON PHARMACEUTICALS INC | 24,900 | $331 | 0.0% | — | — | Call | 528872902 |
| — | CINCINNATI BELL INC NEW | 92,048 | $331 | 0.0% | $3.81 | — | COM | 171871106 |
| — | CHINA MOBILE LIMITED | 5,876 | $331 | 0.0% | $59.43 | — | SPONSORED ADR | 16941M109 |
| NG | NOVAGOLD RES INC | 78,453 | $330 | 0.0% | $3.22 | +19.2% | COM NEW | 66987E206 |
| — | KAPSTONE PAPER & PACKAGING C | 14,600 | $330 | 0.0% | — | — | Call | 48562P903 |
| MANH | MANHATTAN ASSOCS INC | 4,969 | $329 | 0.0% | $57.30 | +24.1% | COM | 562750109 |
| — | LANDS END INC NEW | 14,000 | $328 | 0.0% | — | — | Put | 51509F955 |
| — | KATE SPADE & CO | 18,433 | $328 | 0.0% | $22.35 | — | COM | 485865109 |
| — | KCAP FINL INC | 80,600 | $328 | 0.0% | — | — | Put | 48668E951 |
| — | DELEK LOGISTICS PARTNERS LP | 9,200 | $328 | 0.0% | — | — | Put | 24664T953 |
| — | PACIFIC ETHANOL INC | 68,500 | $327 | 0.0% | — | — | Call | 69423U905 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,190 | $326 | 0.0% | $24.14 | 0.0% | COM | 61174X109 |
| — | INSMED INC | 17,900 | $325 | 0.0% | — | — | Call | 457669907 |
| — | CERNER CORP | 5,400 | $325 | 0.0% | — | — | Call | 156782904 |
| — | TRONOX LTD | 82,900 | $324 | 0.0% | — | — | Call | Q9235V901 |
| — | CANADIAN NATL RY CO | 5,800 | $324 | 0.0% | — | — | Call | 136375902 |
| — | ENERGEN CORP | 7,900 | $324 | 0.0% | $49.17 | — | COM | 29265N108 |
| — | FLY LEASING LTD | 23,757 | $324 | 0.0% | $13.64 | — | SPONSORED ADR | 34407D109 |
| — | FORTINET INC | 10,400 | $324 | 0.0% | — | — | Put | 34959E959 |
| — | INFRAREIT INC | 17,436 | $323 | 0.0% | $27.25 | — | COM | 45685L100 |
| — | HUNTSMAN CORP | 28,400 | $323 | 0.0% | — | — | Put | 447011957 |
| — | ISTAR INC | 27,500 | $323 | 0.0% | — | — | Call | 45031U901 |
| — | KB HOME | 26,000 | $321 | 0.0% | — | — | Call | 48666K909 |
| — | REGULUS THERAPEUTICS INC | 36,725 | $320 | 0.0% | $16.43 | — | COM | 75915K101 |
| — | JUNIPER NETWORKS INC | 11,600 | $320 | 0.0% | — | — | Put | 48203R954 |
| — | BLUE NILE INC | 8,592 | $319 | 0.0% | $36.22 | — | COM | 09578R103 |
| — | EXAMWORKS GROUP INC | 12,000 | $319 | 0.0% | — | — | Put | 30066A955 |
| — | UNIVERSAL INS HLDGS INC | 13,700 | $318 | 0.0% | — | — | Put | 91359V957 |
| — | RETAILMENOT INC | 32,100 | $318 | 0.0% | — | — | Call | 76132B906 |
| — | BALL CORP | 4,353 | $317 | 0.0% | $70.09 | — | COM | 58498106 |
| — | NAVIOS MARITIME PARTNERS L P | 104,900 | $317 | 0.0% | — | — | Call | Y62267902 |
| — | YINGLI GREEN ENERGY HLDG CO | 69,900 | $317 | 0.0% | — | — | Call | 98584B902 |
| — | APPROACH RESOURCES INC | 172,100 | $317 | 0.0% | — | — | Put | 03834A953 |
| — | PALO ALTO NETWORKS INC | 1,800 | $317 | 0.0% | — | — | Put | 697435955 |
| — | NUVASIVE INC | 5,837 | $316 | 0.0% | $47.36 | — | COM | 670704105 |
| — | W & T OFFSHORE INC | 136,100 | $314 | 0.0% | — | — | Call | 92922P906 |
| — | PIER 1 IMPORTS INC | 61,600 | $314 | 0.0% | — | — | Put | 720279958 |
| — | BELLICUM PHARMACEUTICALS INC | 15,500 | $314 | 0.0% | — | — | Put | 79481957 |
| — | MERRIMACK PHARMACEUTICALS IN | 39,600 | $313 | 0.0% | — | — | Call | 590328900 |
| — | ITT CORP NEW | 8,600 | $312 | 0.0% | — | — | Put | 450911951 |
| — | HORSEHEAD HLDG CORP | 152,399 | $312 | 0.0% | $6.52 | — | COM | 440694305 |
| — | INOVIO PHARMACEUTICALS INC | 46,400 | $312 | 0.0% | — | — | Call | 45773H901 |
| — | VERIFONE SYS INC | 11,147 | $312 | 0.0% | $29.05 | — | COM | 92342Y109 |
| — | GAP INC DEL | 12,600 | $311 | 0.0% | — | — | Put | 364760958 |
| — | WEBMD HEALTH CORP | 6,449 | $311 | 0.0% | $45.93 | — | COM | 94770V102 |
| — | PACIFIC ETHANOL INC | 65,018 | $311 | 0.0% | $6.50 | — | COM PAR $.001 | 69423U305 |
| — | ANTHERA PHARMACEUTICALS INC | 66,900 | $310 | 0.0% | — | — | Put | 03674U951 |
| — | OCATA THERAPEUTICS INC | 36,800 | $310 | 0.0% | — | — | Put | 67457L950 |
| — | OFG BANCORP | 42,400 | $310 | 0.0% | — | — | Put | 67103X952 |
| — | ALLSTATE CORP | 5,000 | $310 | 0.0% | — | — | Put | 20002951 |
| — | NOVAGOLD RES INC | 73,200 | $308 | 0.0% | — | — | Put | 66987E956 |
| — | LATTICE SEMICONDUCTOR CORP | 47,600 | $308 | 0.0% | — | — | Call | 518415904 |
| — | SILVER STD RES INC | 59,471 | $308 | 0.0% | $5.43 | — | COM | 82823L106 |
| — | HDFC BANK LTD | 5,000 | $308 | 0.0% | — | — | Call | 40415F901 |
| — | PAREXEL INTL CORP | 4,500 | $307 | 0.0% | — | — | Call | 699462907 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 32,100 | $306 | 0.0% | — | — | Call | 05337G907 |
| — | REGIONS FINL CORP NEW | 31,900 | $306 | 0.0% | — | — | Put | 7591EP950 |
| — | JIAYUAN COM INTL LTD | 41,100 | $306 | 0.0% | — | — | Call | 477374902 |
| — | RETAILMENOT INC | 30,891 | $306 | 0.0% | $16.08 | — | COM SER 1 | 76132B106 |
| — | CTI BIOPHARMA CORP | 247,700 | $305 | 0.0% | — | — | Call | 12648L906 |
| — | QUALCOMM INC | 6,100 | $305 | 0.0% | — | — | Call | 747525903 |
| — | KCAP FINL INC | 74,896 | $305 | 0.0% | $4.07 | — | COM | 48668E101 |
| — | KARYOPHARM THERAPEUTICS INC | 23,017 | $305 | 0.0% | $19.87 | — | COM | 48576U106 |
| GSM | FERROGLOBE PLC | 28,300 | $304 | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| — | SOTHEBYS | 11,800 | $304 | 0.0% | — | — | Call | 835898907 |
| — | ANTHERA PHARMACEUTICALS INC | 65,532 | $304 | 0.0% | $6.52 | — | COM NEW | 03674U201 |
| — | NISOURCE INC | 15,600 | $304 | 0.0% | — | — | Put | 65473P955 |
| — | INFOBLOX INC | 16,500 | $303 | 0.0% | — | — | Call | 45672H904 |
| — | PARK CITY GROUP INC | 25,400 | $303 | 0.0% | — | — | Call | 700215904 |
| — | HONDA MOTOR LTD | 9,500 | $303 | 0.0% | — | — | Call | 438128908 |
| — | IDERA PHARMACEUTICALS INC | 97,200 | $300 | 0.0% | — | — | Call | 45168K906 |
| — | ROVI CORP | 18,000 | $300 | 0.0% | — | — | Put | 779376952 |
| — | CULLEN FROST BANKERS INC | 5,000 | $300 | 0.0% | — | — | Put | 229899959 |
| DVN | DEVON ENERGY CORP NEW | 9,348 | $299 | 0.0% | $30.90 | -8.2% | COM | 25179M103 |
| — | PROSHARES TR | 4,800 | $298 | 0.0% | — | — | Call | 74348A900 |
| — | IAMGOLD CORP | 209,600 | $298 | 0.0% | — | — | Call | 450913908 |
| — | RACKSPACE HOSTING INC | 11,728 | $297 | 0.0% | $25.32 | — | COM | 750086100 |
| — | BIODELIVERY SCIENCES INTL IN | 62,000 | $297 | 0.0% | — | — | Put | 09060J956 |
| — | BRIDGEPOINT ED INC | 38,900 | $296 | 0.0% | — | — | Call | 10807M905 |
| — | INTERNATIONAL GAME TECHNOLOG | 18,300 | $296 | 0.0% | — | — | Put | G4863A958 |
| DAR | DARLING INGREDIENTS INC | 28,157 | $296 | 0.0% | $14.38 | -27.5% | COM | 237266101 |
| — | ICON PLC | 3,800 | $295 | 0.0% | — | — | Call | G4705A900 |
| — | CHEETAH MOBILE INC | 18,400 | $295 | 0.0% | — | — | Call | 163075904 |
| — | PVH CORP | 4,000 | $295 | 0.0% | — | — | Call | 693656900 |
| — | HI-CRUSH PARTNERS LP | 49,709 | $294 | 0.0% | $5.91 | — | COM UNIT LTD | 428337109 |
| — | PAYCOM SOFTWARE INC | 7,800 | $294 | 0.0% | — | — | Put | 70432V952 |
| — | MERRIMACK PHARMACEUTICALS IN | 37,200 | $294 | 0.0% | — | — | Put | 590328950 |
| CRTO | CRITEO S A | 7,432 | $294 | 0.0% | $39.56 | — | SPONS ADS | 226718104 |
| — | SCHWAB STRATEGIC TR | 6,000 | $294 | 0.0% | — | — | Put | 808524952 |
| — | THE ADT CORPORATION | 8,927 | $294 | 0.0% | $33.57 | — | COM | 00101J106 |
| — | MENTOR GRAPHICS CORP | 15,900 | $293 | 0.0% | — | — | Put | 587200956 |
| — | APPROACH RESOURCES INC | 158,472 | $292 | 0.0% | $2.23 | — | COM | 03834A103 |
| — | B/E AEROSPACE INC | 6,900 | $292 | 0.0% | — | — | Put | 73302951 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 2,600 | $292 | 0.0% | — | — | Put | 90400D958 |
| — | AXOVANT SCIENCES LTD | 16,200 | $292 | 0.0% | — | — | Call | G0750W904 |
| — | COOPER TIRE & RUBR CO | 7,700 | $291 | 0.0% | — | — | Call | 216831907 |
| — | QEP RES INC | 21,700 | $291 | 0.0% | — | — | Call | 74733V900 |
| — | OPHTHOTECH CORP | 3,700 | $291 | 0.0% | — | — | Put | 683745953 |
| — | ROCKET FUEL INC | 83,100 | $290 | 0.0% | — | — | Put | 773111959 |
| — | WESTMORELAND COAL CO | 49,213 | $289 | 0.0% | $13.03 | — | COM | 960878106 |
| — | GENERAL MLS INC | 5,000 | $288 | 0.0% | — | — | Call | 370334904 |
| — | PARTY CITY HOLDCO INC | 22,200 | $287 | 0.0% | — | — | Put | 702149955 |
| — | CONSTANT CONTACT INC | 9,800 | $287 | 0.0% | $29.29 | — | COM | 210313102 |
| — | AEGERION PHARMACEUTICALS INC | 28,300 | $286 | 0.0% | — | — | Call | 00767E902 |
| — | CYTOKINETICS INC | 27,200 | $285 | 0.0% | — | — | Call | 23282W905 |
| — | DIGITALGLOBE INC | 18,200 | $285 | 0.0% | — | — | Put | 25389M957 |
| — | BEST BUY INC | 9,354 | $285 | 0.0% | $30.47 | — | COM | 86516101 |
| — | HOVNANIAN ENTERPRISES INC | 156,700 | $284 | 0.0% | — | — | Put | 442487953 |
| — | CHART INDS INC | 15,800 | $284 | 0.0% | — | — | Put | 16115Q958 |
| — | ZAGG INC | 25,900 | $283 | 0.0% | — | — | Put | 98884U958 |
| — | DENBURY RES INC | 139,600 | $282 | 0.0% | — | — | Put | 247916958 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,598 | $282 | 0.0% | $150.03 | -47.7% | COM | 74587V107 |
| — | KINROSS GOLD CORP | 155,200 | $282 | 0.0% | — | — | Put | 496902954 |
| — | Q2 HLDGS INC | 10,700 | $282 | 0.0% | — | — | Call | 74736L909 |
| — | CANCER GENETICS INC | 84,800 | $280 | 0.0% | — | — | Call | 13739U904 |
| — | ZEBRA TECHNOLOGIES CORP | 4,000 | $279 | 0.0% | — | — | Call | 989207905 |
| — | COMMVAULT SYSTEMS INC | 7,100 | $279 | 0.0% | — | — | Call | 204166902 |
| — | NAVISTAR INTL CORP NEW | 31,600 | $279 | 0.0% | — | — | Call | 63934E908 |
| — | COLFAX CORP | 11,900 | $278 | 0.0% | — | — | Call | 194014906 |
| — | LYONDELLBASELL INDUSTRIES N | 3,200 | $278 | 0.0% | — | — | Put | N53745950 |
| — | VIOLIN MEMORY INC | 307,500 | $277 | 0.0% | — | — | Call | 92763A901 |
| — | QLIK TECHNOLOGIES INC | 8,747 | $277 | 0.0% | $29.58 | — | COM | 74733T105 |
| — | BARRACUDA NETWORKS INC | 14,800 | $276 | 0.0% | — | — | Call | 68323904 |
| — | HATTERAS FINL CORP | 21,000 | $276 | 0.0% | — | — | Call | 41902R903 |
| — | EDWARDS LIFESCIENCES CORP | 3,500 | $276 | 0.0% | — | — | Put | 28176E958 |
| — | JIAYUAN COM INTL LTD | 37,000 | $276 | 0.0% | — | — | Put | 477374952 |
| — | PLUM CREEK TIMBER CO INC | 5,775 | $276 | 0.0% | $47.79 | — | COM | 729251108 |
| — | TEXAS INSTRS INC | 5,000 | $274 | 0.0% | — | — | Put | 882508954 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,206 | $273 | 0.0% | $84.00 | — | COM | 931427108 |
| — | ELLIS PERRY INTL INC | 14,830 | $273 | 0.0% | $21.95 | — | COM | 288853104 |
| — | INFINITY PHARMACEUTICALS INC | 34,800 | $273 | 0.0% | — | — | Put | 45665G953 |
| — | BONANZA CREEK ENERGY INC | 51,583 | $272 | 0.0% | $5.27 | — | COM | 97793103 |
| — | MEETME INC | 75,800 | $271 | 0.0% | — | — | Call | 585141904 |
| — | MANHATTAN ASSOCS INC | 4,100 | $271 | 0.0% | — | — | Put | 562750959 |
| — | AK STL HLDG CORP | 120,800 | $271 | 0.0% | — | — | Call | 1547908 |
| — | ALLIANCE RES PARTNER L P | 20,100 | $271 | 0.0% | — | — | Put | 01877R958 |
| — | XUEDA ED GROUP | 50,000 | $270 | 0.0% | — | — | Put | 98418W959 |
| — | MURPHY OIL CORP | 12,000 | $269 | 0.0% | — | — | Put | 626717952 |
| — | CVR PARTNERS LP | 33,600 | $269 | 0.0% | — | — | Put | 126633956 |
| — | SUPERIOR ENERGY SVCS INC | 20,000 | $269 | 0.0% | — | — | Call | 868157908 |
| — | MEDICAL PPTYS TRUST INC | 23,400 | $269 | 0.0% | — | — | Call | 58463J904 |
| — | FINISH LINE INC | 14,900 | $269 | 0.0% | — | — | Put | 317923950 |
| — | RAYONIER ADVANCED MATLS INC | 27,500 | $269 | 0.0% | — | — | Call | 75508B904 |
| IMMR | IMMERSION CORP | 23,082 | $269 | 0.0% | $12.25 | +0.4% | COM | 452521107 |
| CFG | CITIZENS FINL GROUP INC | 10,243 | $268 | 0.0% | $17.73 | -2.0% | COM | 174610105 |
| — | ACXIOM CORP | 12,800 | $268 | 0.0% | — | — | Call | 5125909 |
| — | AKAMAI TECHNOLOGIES INC | 5,100 | $268 | 0.0% | — | — | Call | 00971T901 |
| — | SANDRIDGE ENERGY INC | 1,339,500 | $268 | 0.0% | — | — | Call | 80007P907 |
| — | EMERSON ELEC CO | 5,600 | $268 | 0.0% | — | — | Put | 291011954 |
| — | DYNEGY INC NEW DEL | 19,954 | $267 | 0.0% | $20.52 | — | COM | 26817R108 |
| — | ALDER BIOPHARMACEUTICALS INC | 8,080 | $267 | 0.0% | $40.34 | — | COM | 14339105 |
| — | GSV CAP CORP | 28,400 | $266 | 0.0% | — | — | Call | 36191J901 |
| — | LLOYDS BANKING GROUP PLC | 61,100 | $266 | 0.0% | — | — | Call | 539439909 |
| — | FIVE PRIME THERAPEUTICS INC | 6,400 | $266 | 0.0% | — | — | Put | 33830X954 |
| — | SEABRIDGE GOLD INC | 32,000 | $265 | 0.0% | — | — | Call | 811916905 |
| — | SOLAZYME INC | 106,500 | $264 | 0.0% | — | — | Put | 83415T951 |
| — | Q2 HLDGS INC | 10,000 | $264 | 0.0% | — | — | Put | 74736L959 |
| — | SPLUNK INC | 4,471 | $263 | 0.0% | $57.71 | — | COM | 848637104 |
| — | SEALED AIR CORP NEW | 5,900 | $263 | 0.0% | — | — | Call | 81211K900 |
| — | CAREER EDUCATION CORP | 72,200 | $262 | 0.0% | — | — | Call | 141665909 |
| — | TELEFONICA S A | 23,700 | $262 | 0.0% | — | — | Call | 879382908 |
| — | COOPER TIRE & RUBR CO | 6,933 | $262 | 0.0% | $37.79 | — | COM | 216831107 |
| — | ENERGY XXI LTD | 258,054 | $261 | 0.0% | $1.01 | — | USD UNRS SHS | G10082140 |
| CYTK | CYTOKINETICS INC | 24,927 | $261 | 0.0% | $6.56 | +49.6% | COM NEW | 23282W605 |
| — | CRITEO S A | 6,600 | $261 | 0.0% | — | — | Put | 226718954 |
| — | ENZO BIOCHEM INC | 57,900 | $261 | 0.0% | — | — | Call | 294100902 |
| — | ISHARES GOLD TRUST | 25,400 | $260 | 0.0% | — | — | Call | 464285905 |
| — | TAHOE RES INC | 30,000 | $260 | 0.0% | — | — | Call | 873868903 |
| — | WESTPORT INNOVATIONS INC | 129,100 | $259 | 0.0% | — | — | Call | 960908909 |
| SGMO | SANGAMO BIOSCIENCES INC | 28,370 | $259 | 0.0% | $14.41 | -46.5% | COM | 800677106 |
| — | TRANSENTERIX INC | 104,400 | $259 | 0.0% | — | — | Call | 89366M901 |
| OLN | OLIN CORP | 15,000 | $259 | 0.0% | $14.55 | -1.8% | COM PAR $1 | 680665205 |
| — | PIXELWORKS INC | 108,738 | $259 | 0.0% | $5.19 | — | COM NEW | 72581M305 |
| — | PILGRIMS PRIDE CORP NEW | 11,700 | $258 | 0.0% | — | — | Put | 72147K958 |
| — | CHIMERA INVT CORP | 18,900 | $258 | 0.0% | — | — | Call | 16934Q908 |
| — | CAREER EDUCATION CORP | 70,800 | $257 | 0.0% | — | — | Put | 141665959 |
| — | NABORS INDUSTRIES LTD | 30,200 | $257 | 0.0% | — | — | Put | G6359F953 |
| — | CA INC | 9,001 | $257 | 0.0% | $28.74 | — | COM | 12673P105 |
| — | BARRACUDA NETWORKS INC | 13,716 | $256 | 0.0% | $15.58 | — | COM | 68323104 |
| — | BLUE BUFFALO PET PRODS INC | 13,700 | $256 | 0.0% | — | — | Call | 09531U902 |
| — | OVERSTOCK COM INC DEL | 20,800 | $255 | 0.0% | — | — | Put | 690370951 |
| WDAY | WORKDAY INC | 3,199 | $255 | 0.0% | $79.99 | 0.0% | CL A | 98138H101 |
| — | FOOT LOCKER INC | 3,900 | $254 | 0.0% | — | — | Put | 344849954 |
| — | ENCANA CORP | 49,900 | $254 | 0.0% | — | — | Call | 292505904 |
| — | HOST HOTELS & RESORTS INC | 16,500 | $253 | 0.0% | — | — | Put | 44107P954 |
| MDXG | MIMEDX GROUP INC | 26,977 | $253 | 0.0% | $10.47 | -17.2% | COM | 602496101 |
| — | GENERAC HLDGS INC | 8,500 | $253 | 0.0% | — | — | Call | 368736904 |
| — | STARBUCKS CORP | 4,200 | $252 | 0.0% | — | — | Put | 855244959 |
| — | U S G CORP | 10,359 | $252 | 0.0% | $26.82 | — | COM NEW | 903293405 |
| — | FERRELLGAS PARTNERS L.P. | 15,100 | $251 | 0.0% | — | — | Call | 315293900 |
| — | AERIE PHARMACEUTICALS INC | 10,300 | $251 | 0.0% | — | — | Call | 00771V908 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,208 | $251 | 0.0% | $45.35 | 0.0% | COM | 405217100 |
| — | JARDEN CORP | 4,400 | $251 | 0.0% | — | — | Call | 471109908 |
| — | ENPHASE ENERGY INC | 71,400 | $251 | 0.0% | — | — | Call | 29355A907 |
| — | ALIGN TECHNOLOGY INC | 3,800 | $250 | 0.0% | — | — | Call | 16255901 |
| — | DIGITAL RLTY TR INC | 3,300 | $250 | 0.0% | — | — | Put | 253868953 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,000 | $250 | 0.0% | — | — | Put | 848574959 |
| — | REVANCE THERAPEUTICS INC | 7,321 | $250 | 0.0% | $33.75 | — | COM | 761330109 |
| — | WADDELL & REED FINL INC | 8,695 | $249 | 0.0% | $28.64 | — | CL A | 930059100 |
| — | XOMA CORP DEL | 187,400 | $249 | 0.0% | — | — | Call | 98419J907 |
| — | HANWHA Q CELL CO LTD | 11,300 | $248 | 0.0% | — | — | Call | 41135V901 |
| — | SPECTRANETICS CORP | 16,500 | $248 | 0.0% | — | — | Call | 84760C907 |
| — | ALAMOS GOLD INC NEW | 75,000 | $247 | 0.0% | — | — | Put | 11532958 |
| — | FLEXION THERAPEUTICS INC | 12,800 | $247 | 0.0% | — | — | Call | 33938J906 |
| — | DEAN FOODS CO NEW | 14,400 | $247 | 0.0% | — | — | Put | 242370953 |
| — | TECO ENERGY INC | 9,268 | $247 | 0.0% | $26.65 | — | COM | 872375100 |
| — | AAR CORP | 9,400 | $247 | 0.0% | — | — | Put | 361955 |
| — | SANCHEZ ENERGY CORP | 57,234 | $247 | 0.0% | $15.59 | — | COM | 79970Y105 |
| — | OCEAN RIG UDW INC | 150,888 | $246 | 0.0% | $4.35 | — | SHS | Y64354205 |
| — | OMEGA PROTEIN CORP | 11,100 | $246 | 0.0% | — | — | Call | 68210P907 |
| — | NTELOS HLDGS CORP | 26,900 | $246 | 0.0% | — | — | Call | 67020Q905 |
| — | POZEN INC | 36,000 | $246 | 0.0% | — | — | Put | 73941U952 |
| — | CLOUD PEAK ENERGY INC | 117,800 | $245 | 0.0% | — | — | Call | 18911Q902 |
| — | SOCIEDAD QUIMICA MINERA DE C | 12,900 | $245 | 0.0% | — | — | Call | 833635905 |
| UVE | UNIVERSAL INS HLDGS INC | 10,588 | $245 | 0.0% | $27.52 | 0.0% | COM | 91359V107 |
| — | SUPER MICRO COMPUTER INC | 10,000 | $245 | 0.0% | — | — | Call | 86800U904 |
| — | VITAL THERAPIES INC | 21,300 | $245 | 0.0% | — | — | Put | 92847R954 |
| — | RSP PERMIAN INC | 10,000 | $244 | 0.0% | — | — | Put | 74978Q955 |
| — | ANIKA THERAPEUTICS INC | 6,400 | $244 | 0.0% | — | — | Call | 35255908 |
| — | COMMVAULT SYSTEMS INC | 6,200 | $244 | 0.0% | — | — | Put | 204166952 |
| — | B/E AEROSPACE INC | 5,754 | $244 | 0.0% | $52.22 | — | COM | 73302101 |
| GBX | GREENBRIER COS INC | 7,489 | $244 | 0.0% | $31.80 | -19.5% | COM | 393657101 |
| — | SEQUENOM INC | 148,100 | $243 | 0.0% | — | — | Call | 817337905 |
| — | COACH INC | 7,432 | $243 | 0.0% | $32.70 | — | COM | 189754104 |
| — | IRONWOOD PHARMACEUTICALS INC | 21,000 | $243 | 0.0% | — | — | Call | 46333X908 |
| — | REVANCE THERAPEUTICS INC | 7,100 | $243 | 0.0% | — | — | Call | 761330909 |
| — | KARYOPHARM THERAPEUTICS INC | 18,300 | $242 | 0.0% | — | — | Call | 48576U906 |
| — | CHINA BIOLOGIC PRODS INC | 1,700 | $242 | 0.0% | — | — | Put | 16938C956 |
| — | ICONIX BRAND GROUP INC | 35,400 | $242 | 0.0% | — | — | Put | 451055957 |
| — | CONCHO RES INC | 2,600 | $241 | 0.0% | — | — | Call | 20605P901 |
| — | STONEMOR PARTNERS L P | 9,015 | $241 | 0.0% | $27.32 | — | COM UNITS | 86183Q100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,543 | $241 | 0.0% | $36.99 | -0.3% | COM | 416515104 |
| — | INFRAREIT INC | 13,000 | $241 | 0.0% | — | — | Put | 45685L950 |
| — | CYTOSORBENTS CORP | 43,300 | $241 | 0.0% | — | — | Call | 23283X906 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,818 | $240 | 0.0% | $11.59 | -13.9% | COM | 921659108 |
| — | OPHTHOTECH CORP | 3,062 | $240 | 0.0% | $41.96 | — | COM | 683745103 |
| — | ECOLAB INC | 2,100 | $240 | 0.0% | — | — | Put | 278865950 |
| — | HEALTH NET INC | 3,500 | $240 | 0.0% | — | — | Put | 42222G958 |
| — | BOX INC | 17,100 | $239 | 0.0% | — | — | Put | 10316T954 |
| — | XOMA CORP DEL | 179,400 | $239 | 0.0% | — | — | Put | 98419J957 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,600 | $239 | 0.0% | — | — | Call | 45845P908 |
| — | GLAXOSMITHKLINE PLC | 5,926 | $239 | 0.0% | $41.10 | — | SPONSORED ADR | 37733W105 |
| — | FRESHPET INC | 28,100 | $239 | 0.0% | — | — | Put | 358039955 |
| — | WENDYS CO | 22,100 | $238 | 0.0% | — | — | Put | 95058W950 |
| FLR | FLUOR CORP NEW | 5,043 | $238 | 0.0% | $42.46 | +0.8% | COM | 343412102 |
| — | COMPASS DIVERSIFIED HOLDINGS | 15,000 | $238 | 0.0% | — | — | Call | 20451Q904 |
| — | CORNERSTONE ONDEMAND INC | 6,888 | $238 | 0.0% | $32.49 | — | COM | 21925Y103 |
| BZUN | BAOZUN INC | 28,926 | $237 | 0.0% | $8.19 | — | SPONSORED ADR | 06684L103 |
| GAP | GAP INC DEL | 9,600 | $237 | 0.0% | $18.60 | 0.0% | COM | 364760108 |
| — | OIL STS INTL INC | 8,700 | $237 | 0.0% | — | — | Put | 678026955 |
| — | TAL ED GROUP | 5,100 | $237 | 0.0% | — | — | Call | 874080904 |
| — | 500 COM LTD | 11,800 | $237 | 0.0% | — | — | Call | 33829R900 |
| EXPD | EXPEDITORS INTL WASH INC | 5,245 | $237 | 0.0% | $41.98 | +1.3% | COM | 302130109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,594 | $237 | 0.0% | $47.30 | -0.5% | COM | 70959W103 |
| — | NEVRO CORP | 3,500 | $236 | 0.0% | — | — | Put | 64157F953 |
| — | LULULEMON ATHLETICA INC | 4,500 | $236 | 0.0% | — | — | Put | 550021959 |
| — | INSYS THERAPEUTICS INC NEW | 8,200 | $235 | 0.0% | — | — | Put | 45824V959 |
| PAAS | PAN AMERICAN SILVER CORP | 36,158 | $235 | 0.0% | $7.09 | +1.5% | COM | 697900108 |
| — | STARBUCKS CORP | 3,900 | $234 | 0.0% | — | — | Call | 855244909 |
| — | SENOMYX INC | 62,039 | $234 | 0.0% | $5.40 | — | COM | 81724Q107 |
| XLB | SELECT SECTOR SPDR TR | 5,376 | $233 | 0.0% | $42.72 | — | SBI MATERIALS | 81369Y100 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,700 | $233 | 0.0% | — | — | Call | 42315907 |
| — | BUILD A BEAR WORKSHOP | 19,000 | $233 | 0.0% | — | — | Put | 120076954 |
| — | NOVO-NORDISK A S | 4,000 | $232 | 0.0% | — | — | Call | 670100905 |
| PAYC | PAYCOM SOFTWARE INC | 6,158 | $232 | 0.0% | $38.97 | +0.8% | COM | 70432V102 |
| — | TAL INTL GROUP INC | 14,500 | $231 | 0.0% | — | — | Put | 874083958 |
| — | GOLAR LNG PARTNERS LP | 17,300 | $231 | 0.0% | — | — | Put | Y2745C952 |
| — | PERKINELMER INC | 4,300 | $230 | 0.0% | — | — | Call | 714046909 |
| — | ALIGN TECHNOLOGY INC | 3,500 | $230 | 0.0% | — | — | Put | 16255951 |
| — | SOHU COM INC | 4,000 | $229 | 0.0% | — | — | Put | 83408W953 |
| — | COACH INC | 7,000 | $229 | 0.0% | — | — | Call | 189754904 |
| BSX | BOSTON SCIENTIFIC CORP | 12,406 | $229 | 0.0% | $16.37 | +9.5% | COM | 101137107 |
| — | BHP BILLITON PLC | 10,100 | $229 | 0.0% | — | — | Put | 05545E959 |
| — | CALIFORNIA RES CORP | 98,300 | $229 | 0.0% | — | — | Put | 13057Q957 |
| — | UNIQURE NV | 13,800 | $228 | 0.0% | — | — | Put | N90064951 |
| — | SANTANDER CONSUMER USA HDG I | 14,361 | $228 | 0.0% | $20.43 | — | COM | 80283M101 |
| — | SKYWEST INC | 12,000 | $228 | 0.0% | — | — | Call | 830879902 |
| — | AGIOS PHARMACEUTICALS INC | 3,500 | $227 | 0.0% | — | — | Call | 00847X904 |
| — | NETSOL TECHNOLOGIES INC | 29,200 | $227 | 0.0% | — | — | Put | 64115A952 |
| — | WESCO INTL INC | 5,200 | $227 | 0.0% | — | — | Call | 95082P905 |
| CNP | CENTERPOINT ENERGY INC | 12,389 | $227 | 0.0% | $12.93 | -2.0% | COM | 15189T107 |
| — | BROADRIDGE FINL SOLUTIONS IN | 4,200 | $226 | 0.0% | — | — | Call | 11133T903 |
| — | STRATASYS LTD | 9,600 | $225 | 0.0% | — | — | Put | M85548951 |
| — | MONSANTO CO NEW | 2,273 | $224 | 0.0% | $89.51 | — | COM | 61166W101 |
| — | PDC ENERGY INC | 4,200 | $224 | 0.0% | — | — | Call | 69327R901 |
| — | KELLOGG CO | 3,100 | $224 | 0.0% | — | — | Put | 487836958 |
| — | IMMUNOGEN INC | 16,400 | $223 | 0.0% | — | — | Put | 45253H951 |
| NEM | NEWMONT MINING CORP | 12,385 | $223 | 0.0% | $15.78 | -8.7% | COM | 651639106 |
| — | CYNOSURE INC | 5,000 | $223 | 0.0% | — | — | Call | 232577905 |
| POST | POST HLDGS INC | 3,615 | $223 | 0.0% | $37.72 | +9.7% | COM | 737446104 |
| — | CADENCE DESIGN SYSTEM INC | 10,700 | $223 | 0.0% | — | — | Put | 127387958 |
| — | CEDAR FAIR L P | 4,000 | $223 | 0.0% | — | — | Put | 150185956 |
| — | BOULDER BRANDS INC | 20,200 | $222 | 0.0% | — | — | Put | 101405958 |
| — | ROWAN COMPANIES PLC | 13,100 | $222 | 0.0% | — | — | Call | G7665A901 |
| — | DIANA SHIPPING INC | 50,700 | $221 | 0.0% | — | — | Call | Y2066G904 |
| — | CADENCE DESIGN SYSTEM INC | 10,600 | $221 | 0.0% | — | — | Call | 127387908 |
| AGO | ASSURED GUARANTY LTD | 8,365 | $221 | 0.0% | $18.08 | +24.6% | COM | G0585R106 |
| — | PINNACLE ENTMT INC | 7,100 | $221 | 0.0% | — | — | Put | 723456959 |
| — | VCA INC | 4,000 | $220 | 0.0% | — | — | Put | 918194951 |
| MO | ALTRIA GROUP INC | 3,761 | $219 | 0.0% | $28.53 | +3.3% | COM | 02209S103 |
| — | VITAMIN SHOPPE INC | 6,700 | $219 | 0.0% | — | — | Call | 92849E901 |
| — | CONSTELLIUM NV | 28,500 | $219 | 0.0% | — | — | Call | N22035904 |
| DE | DEERE & CO | 2,854 | $218 | 0.0% | $73.36 | -11.3% | COM | 244199105 |
| — | CHIPMOS TECH BERMUDA LTD | 11,000 | $218 | 0.0% | — | — | Put | G2110R954 |
| — | SELECT COMFORT CORP | 10,200 | $218 | 0.0% | — | — | Call | 81616X903 |
| — | WHOLE FOODS MKT INC | 6,500 | $218 | 0.0% | — | — | Put | 966837956 |
| — | CEPHEID | 5,969 | $218 | 0.0% | $38.05 | — | COM | 15670R107 |
| UGA | UNITED STS GASOLINE FD LP | 7,438 | $218 | 0.0% | $32.58 | — | UNITS | 91201T102 |
| KSS | KOHLS CORP | 4,567 | $218 | 0.0% | $54.34 | -14.9% | COM | 500255104 |
| — | DENBURY RES INC | 107,600 | $217 | 0.0% | — | — | Call | 247916908 |
| ENPH | ENPHASE ENERGY INC | 61,814 | $217 | 0.0% | $5.73 | -45.5% | COM | 29355A107 |
| — | NATIONAL GEN HLDGS CORP | 9,898 | $216 | 0.0% | $19.30 | — | COM | 636220303 |
| — | MORGANS HOTEL GROUP CO | 64,203 | $216 | 0.0% | $3.36 | — | COM | 61748W108 |
| MFIN | MEDALLION FINL CORP | 30,732 | $216 | 0.0% | $5.91 | +0.1% | COM | 583928106 |
| — | PORTOLA PHARMACEUTICALS INC | 4,202 | $216 | 0.0% | $47.69 | — | COM | 737010108 |
| — | SPECTRA ENERGY PARTNERS LP | 4,500 | $215 | 0.0% | — | — | Put | 84756N959 |
| — | CABELAS INC | 4,600 | $215 | 0.0% | — | — | Call | 126804901 |
| — | MARTIN MIDSTREAM PRTNRS L P | 9,900 | $215 | 0.0% | — | — | Call | 573331905 |
| — | MERCER INTL INC | 23,600 | $214 | 0.0% | — | — | Call | 588056901 |
| — | BAZAARVOICE INC | 48,700 | $213 | 0.0% | — | — | Call | 73271908 |
| MOS | MOSAIC CO NEW | 7,729 | $213 | 0.0% | $33.56 | -22.0% | COM | 61945C103 |
| — | EL POLLO LOCO HLDGS INC | 16,900 | $213 | 0.0% | — | — | Call | 268603907 |
| CGEN | COMPUGEN LTD | 33,232 | $212 | 0.0% | $6.92 | -5.2% | ORD | M25722105 |
| — | SUPERVALU INC | 31,200 | $212 | 0.0% | — | — | Put | 868536953 |
| — | PAN AMERICAN SILVER CORP | 32,500 | $211 | 0.0% | — | — | Put | 697900958 |
| — | QLOGIC CORP | 17,300 | $211 | 0.0% | — | — | Call | 747277901 |
| — | PITNEY BOWES INC | 10,200 | $211 | 0.0% | — | — | Call | 724479900 |
| — | WELLCARE HEALTH PLANS INC | 2,700 | $211 | 0.0% | — | — | Put | 94946T956 |
| — | BIOCRYST PHARMACEUTICALS | 20,400 | $211 | 0.0% | — | — | Put | 09058V953 |
| — | APPLE INC | 1,992 | $210 | 0.0% | $115.85 | — | COM | 37833100 |
| — | SIERRA WIRELESS INC | 13,319 | $210 | 0.0% | $21.47 | — | COM | 826516106 |
| — | CONTAINER STORE GROUP INC | 25,610 | $210 | 0.0% | $8.55 | — | COM | 210751103 |
| — | BBVA BANCO FRANCES S A | 11,000 | $210 | 0.0% | — | — | Call | 07329M900 |
| — | BANK N S HALIFAX | 5,200 | $210 | 0.0% | — | — | Put | 64149957 |
| — | DREAMWORKS ANIMATION SKG INC | 8,100 | $209 | 0.0% | — | — | Call | 26153C903 |
| — | CNOOC LTD | 2,000 | $209 | 0.0% | — | — | Call | 126132909 |
| — | AKEBIA THERAPEUTICS INC | 16,100 | $208 | 0.0% | — | — | Call | 00972D905 |
| — | GRAN TIERRA ENERGY INC | 96,000 | $208 | 0.0% | — | — | Call | 38500T901 |
| — | SONIC CORP | 6,429 | $208 | 0.0% | $32.35 | — | COM | 835451105 |
| — | IMMUNOGEN INC | 15,335 | $208 | 0.0% | $9.60 | — | COM | 45253H101 |
| — | DENBURY RES INC | 103,135 | $208 | 0.0% | $5.49 | — | COM NEW | 247916208 |
| — | AIRGAS INC | 1,500 | $207 | 0.0% | — | — | Call | 9363902 |
| — | VTTI ENERGY PARTNERS LP | 10,000 | $207 | 0.0% | — | — | Put | Y9384M951 |
| — | VASCO DATA SEC INTL INC | 12,400 | $207 | 0.0% | — | — | Call | 92230Y904 |
| — | OCATA THERAPEUTICS INC | 24,639 | $207 | 0.0% | $7.21 | — | COM | 67457L100 |
| — | TOTAL S A | 4,600 | $207 | 0.0% | — | — | Put | 89151E959 |
| — | MARTIN MARIETTA MATLS INC | 1,500 | $205 | 0.0% | — | — | Put | 573284956 |
| — | QUANTUM CORP | 220,000 | $205 | 0.0% | — | — | Put | 747906954 |
| — | ENERGEN CORP | 5,000 | $205 | 0.0% | — | — | Put | 29265N958 |
| — | NAVIGANT CONSULTING INC | 12,700 | $204 | 0.0% | — | — | Call | 63935N907 |
| — | PAREXEL INTL CORP | 3,000 | $204 | 0.0% | — | — | Put | 699462957 |
| GIS | GENERAL MLS INC | 3,533 | $204 | 0.0% | $40.46 | 0.0% | COM | 370334104 |
| — | SABRE CORP | 7,300 | $204 | 0.0% | — | — | Call | 78573M904 |
| — | G-III APPAREL GROUP LTD | 4,600 | $204 | 0.0% | — | — | Call | 36237H901 |
| GTLS | CHART INDS INC | 11,288 | $203 | 0.0% | $28.05 | -28.5% | COM PAR $0.01 | 16115Q308 |
| MMI | MARCUS & MILLICHAP INC | 6,982 | $203 | 0.0% | $34.48 | 0.0% | COM | 566324109 |
| — | ABB LTD | 11,400 | $202 | 0.0% | — | — | Call | 375904 |
| — | PACKAGING CORP AMER | 3,200 | $202 | 0.0% | — | — | Put | 695156959 |
| — | PAN AMERICAN SILVER CORP | 31,100 | $202 | 0.0% | — | — | Call | 697900908 |
| — | AIRMEDIA GROUP INC | 36,182 | $202 | 0.0% | $4.86 | — | SPONSORED ADR | 9411109 |
| — | KATE SPADE & CO | 11,300 | $201 | 0.0% | — | — | Put | 485865959 |
| — | DRYSHIPS INC | 1,150,841 | $200 | 0.0% | $1.94 | — | SHS | Y2109Q101 |
| — | BLUCORA INC | 20,394 | $200 | 0.0% | $9.81 | — | COM | 95229100 |
| — | ARES CAP CORP | 14,000 | $200 | 0.0% | — | — | Put | 04010L953 |
| — | WEB COM GROUP INC | 10,000 | $200 | 0.0% | — | — | Call | 94733A904 |
| — | OCATA THERAPEUTICS INC | 23,700 | $200 | 0.0% | — | — | Call | 67457L900 |
| — | AMKOR TECHNOLOGY INC | 32,773 | $199 | 0.0% | $5.95 | — | COM | 31652100 |
| — | XEROX CORP | 18,700 | $199 | 0.0% | — | — | Call | 984121903 |
| — | BREITBURN ENERGY PARTNERS LP | 297,100 | $199 | 0.0% | — | — | Put | 106776957 |
| — | ELIZABETH ARDEN INC | 20,000 | $198 | 0.0% | — | — | Put | 28660G956 |
| — | ASTORIA FINL CORP | 12,500 | $198 | 0.0% | — | — | Call | 46265904 |
| — | FIBROGEN INC | 6,500 | $198 | 0.0% | — | — | Call | 31572Q908 |
| — | LIVE NATION ENTERTAINMENT IN | 8,000 | $197 | 0.0% | — | — | Call | 538034909 |
| — | SKECHERS U S A INC | 6,509 | $197 | 0.0% | $33.04 | — | CL A | 830566105 |
| — | ZAYO GROUP HLDGS INC | 7,400 | $197 | 0.0% | — | — | Call | 98919V905 |
| — | CORNERSTONE ONDEMAND INC | 5,700 | $197 | 0.0% | — | — | Put | 21925Y953 |
| — | ALLIANCE FIBER OPTIC PRODS I | 13,000 | $197 | 0.0% | — | — | Call | 18680906 |
| — | CURRENCYSHARES AUSTRALIAN DL | 2,700 | $197 | 0.0% | $70.37 | — | AUSTRALIAN DOL | 23129U101 |
| EPC | EDGEWELL PERS CARE CO | 2,498 | $196 | 0.0% | $73.93 | 0.0% | COM | 28035Q102 |
| — | SOUTHERN COPPER CORP | 7,500 | $196 | 0.0% | — | — | Call | 84265V905 |
| — | LUMENTUM HLDGS INC | 8,900 | $196 | 0.0% | — | — | Put | 55024U959 |
| NFG | NATIONAL FUEL GAS CO N J | 4,577 | $196 | 0.0% | $49.02 | -3.1% | COM | 636180101 |
| — | ZAFGEN INC | 30,800 | $194 | 0.0% | — | — | Put | 98885E953 |
| — | PRA GROUP INC | 5,600 | $194 | 0.0% | — | — | Put | 69354N956 |
| — | SUNESIS PHARMACEUTICALS INC | 215,600 | $194 | 0.0% | — | — | Call | 867328901 |
| — | JIAYUAN COM INTL LTD | 25,878 | $193 | 0.0% | $7.46 | — | SPONSORED ADR | 477374102 |
| — | WEATHERFORD INTL PLC | 22,967 | $193 | 0.0% | $8.58 | — | ORD SHS | G48833100 |
| FRPT | FRESHPET INC | 22,737 | $193 | 0.0% | $10.93 | -20.4% | COM | 358039105 |
| — | TOLL BROTHERS INC | 5,800 | $193 | 0.0% | — | — | Put | 889478953 |
| — | PATTERN ENERGY GROUP INC | 9,201 | $192 | 0.0% | $20.18 | — | CL A | 70338P100 |
| — | EAGLE BULK SHIPPING INC | 54,600 | $192 | 0.0% | — | — | Put | Y2187A957 |
| — | REGAL ENTMT GROUP | 10,200 | $192 | 0.0% | — | — | Call | 758766909 |
| — | UNIT CORP | 15,718 | $192 | 0.0% | $12.19 | — | COM | 909218109 |
| — | GRAY TELEVISION INC | 11,700 | $191 | 0.0% | — | — | Call | 389375906 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,874 | $191 | 0.0% | $9.35 | -0.6% | COM | 928298108 |
| — | ALMOST FAMILY INC | 5,000 | $191 | 0.0% | — | — | Call | 20409908 |
| — | INTREPID POTASH INC | 64,700 | $191 | 0.0% | — | — | Put | 46121Y952 |
| — | COMMUNICATIONS SALES&LEAS IN | 10,200 | $191 | 0.0% | — | — | Put | 20341J954 |
| — | INTREPID POTASH INC | 64,800 | $191 | 0.0% | — | — | Call | 46121Y902 |
| — | METHODE ELECTRS INC | 6,000 | $191 | 0.0% | — | — | Call | 591520900 |
| CDE | COEUR MNG INC | 76,594 | $190 | 0.0% | $2.73 | 0.0% | COM NEW | 192108504 |
| TV | GRUPO TELEVISA SA | 6,934 | $189 | 0.0% | $28.46 | — | SPON ADR REP ORD | 40049J206 |
| — | TETRA TECHNOLOGIES INC DEL | 25,000 | $188 | 0.0% | — | — | Call | 88162F905 |
| — | OCEAN RIG UDW INC | 115,500 | $188 | 0.0% | — | — | Put | Y64354955 |
| — | RSP PERMIAN INC | 7,700 | $188 | 0.0% | — | — | Call | 74978Q905 |
| — | PEP BOYS MANNY MOE & JACK | 10,225 | $188 | 0.0% | $11.09 | — | COM | 713278109 |
| — | SENOMYX INC | 49,700 | $187 | 0.0% | — | — | Put | 81724Q957 |
| — | STATOIL ASA | 13,374 | $187 | 0.0% | $14.72 | — | SPONSORED ADR | 85771P102 |
| — | VRINGO INC | 75,800 | $187 | 0.0% | — | — | Call | 92911N902 |
| — | NGL ENERGY PARTNERS LP | 16,900 | $187 | 0.0% | — | — | Put | 62913M957 |
| — | BANCO BRADESCO S A | 38,800 | $187 | 0.0% | — | — | Put | 59460953 |
| — | FIFTH STREET FINANCE CORP | 29,300 | $187 | 0.0% | — | — | Call | 31678A903 |
| — | LEXICON PHARMACEUTICALS INC | 14,000 | $186 | 0.0% | — | — | Put | 528872952 |
| — | NASDAQ INC | 3,200 | $186 | 0.0% | — | — | Put | 631103958 |
| — | CHEETAH MOBILE INC | 11,610 | $186 | 0.0% | $16.02 | — | ADR | 163075104 |
| — | UNILEVER PLC | 4,300 | $185 | 0.0% | — | — | Call | 904767904 |
| — | CONSTELLATION BRANDS INC | 1,300 | $185 | 0.0% | — | — | Call | 21036P908 |
| — | TERADATA CORP DEL | 7,000 | $185 | 0.0% | — | — | Call | 88076W903 |
| — | PENN WEST PETE LTD NEW | 221,600 | $185 | 0.0% | — | — | Call | 707887905 |
| — | AGNICO EAGLE MINES LTD | 7,000 | $184 | 0.0% | — | — | Put | 8474958 |
| — | REVANCE THERAPEUTICS INC | 5,400 | $184 | 0.0% | — | — | Put | 761330959 |
| — | RPC INC | 15,400 | $184 | 0.0% | — | — | Call | 749660906 |
| — | ZYNGA INC | 68,100 | $183 | 0.0% | — | — | Put | 98986T958 |
| — | PROGENICS PHARMACEUTICALS IN | 29,800 | $183 | 0.0% | — | — | Put | 743187956 |
| — | ROWAN COMPANIES PLC | 10,800 | $183 | 0.0% | — | — | Put | G7665A951 |
| — | COMPANHIA SIDERURGICA NACION | 187,400 | $183 | 0.0% | — | — | Call | 20440W905 |
| JNJ | JOHNSON & JOHNSON | 1,780 | $183 | 0.0% | $75.93 | 0.0% | COM | 478160104 |
| — | ORACLE CORP | 5,000 | $183 | 0.0% | — | — | Call | 68389X905 |
| — | JANUS CAP GROUP INC | 13,000 | $183 | 0.0% | — | — | Call | 47102X905 |
| — | KCG HLDGS INC | 14,800 | $182 | 0.0% | — | — | Put | 48244B950 |
| — | WESTROCK CO | 4,000 | $182 | 0.0% | — | — | Call | 96145D905 |
| — | MEDIDATA SOLUTIONS INC | 3,700 | $182 | 0.0% | — | — | Call | 58471A905 |
| — | INFOSYS LTD | 10,800 | $181 | 0.0% | — | — | Call | 456788908 |
| — | CURRENCYSHARES EURO TR | 1,700 | $181 | 0.0% | — | — | Call | 23130C908 |
| — | HILL INTERNATIONAL INC | 46,586 | $181 | 0.0% | $4.85 | — | COM | 431466101 |
| — | CMS ENERGY CORP | 5,000 | $180 | 0.0% | — | — | Call | 125896900 |
| — | CENTERPOINT ENERGY INC | 9,800 | $180 | 0.0% | — | — | Put | 15189T957 |
| — | EXAMWORKS GROUP INC | 6,771 | $180 | 0.0% | $26.58 | — | COM | 30066A105 |
| BBBY | OVERSTOCK COM INC DEL | 14,694 | $180 | 0.0% | $20.37 | -28.6% | COM | 690370101 |
| — | TRONOX LTD | 45,800 | $179 | 0.0% | — | — | Put | Q9235V951 |
| — | REGULUS THERAPEUTICS INC | 20,500 | $179 | 0.0% | — | — | Put | 75915K951 |
| — | PARK CITY GROUP INC | 15,000 | $179 | 0.0% | — | — | Put | 700215954 |
| — | CEDAR FAIR L P | 3,200 | $179 | 0.0% | — | — | Call | 150185906 |
| — | SIBANYE GOLD LTD | 29,400 | $179 | 0.0% | — | — | Call | 825724906 |
| — | AUTOHOME INC | 5,100 | $178 | 0.0% | — | — | Call | 05278C907 |
| — | H & E EQUIPMENT SERVICES INC | 10,200 | $178 | 0.0% | — | — | Call | 404030908 |
| — | COMPANIA DE MINAS BUENAVENTU | 41,600 | $178 | 0.0% | — | — | Put | 204448954 |
| — | SMITH & NEPHEW PLC | 5,000 | $178 | 0.0% | — | — | Put | 83175M955 |
| — | OWENS ILL INC | 10,234 | $178 | 0.0% | $20.26 | — | COM NEW | 690768403 |
| — | ABBOTT LABS | 3,959 | $178 | 0.0% | $44.96 | — | COM | 2824100 |
| — | PENTAIR PLC | 3,600 | $178 | 0.0% | — | — | Call | G7S00T904 |
| — | VISA INC | 2,300 | $178 | 0.0% | — | — | Call | 92826C909 |
| — | ACACIA RESH CORP | 41,300 | $177 | 0.0% | — | — | Put | 3881957 |
| — | KIMCO RLTY CORP | 6,700 | $177 | 0.0% | — | — | Put | 49446R959 |
| — | DISCOVER FINL SVCS | 3,300 | $177 | 0.0% | — | — | Put | 254709958 |
| — | POWERSHARES DB CMDTY IDX TRA | 13,200 | $176 | 0.0% | — | — | Put | 73935S955 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,717 | $176 | 0.0% | $70.98 | -7.6% | COM | 00847X104 |
| — | FLUIDIGM CORP DEL | 16,300 | $176 | 0.0% | — | — | Call | 34385P908 |
| — | PSIVIDA CORP | 36,500 | $176 | 0.0% | — | — | Call | 74440J901 |
| QURE | UNIQURE NV | 10,638 | $176 | 0.0% | $26.34 | -29.7% | SHS | N90064101 |
| — | CAL MAINE FOODS INC | 3,800 | $176 | 0.0% | — | — | Put | 128030952 |
| — | FAIRMOUNT SANTROL HLDGS INC | 75,000 | $176 | 0.0% | — | — | Put | 30555Q958 |
| CORN | TEUCRIUM COMMODITY TR | 8,296 | $176 | 0.0% | $21.82 | — | CORN FD SHS | 88166A102 |
| — | ACACIA RESH CORP | 40,897 | $175 | 0.0% | $5.90 | — | ACACIA TCH COM | 3881307 |
| — | COEUR MNG INC | 70,400 | $175 | 0.0% | — | — | Put | 192108954 |
| — | CHINA FIN ONLINE CO LTD | 28,200 | $175 | 0.0% | — | — | Call | 169379904 |
| — | ST JUDE MED INC | 2,837 | $175 | 0.0% | $61.68 | — | COM | 790849103 |
| — | WHOLE FOODS MKT INC | 5,220 | $175 | 0.0% | $35.01 | — | COM | 966837106 |
| — | AMERICAN EXPRESS CO | 2,500 | $174 | 0.0% | — | — | Put | 25816959 |
| — | PSIVIDA CORP | 36,173 | $174 | 0.0% | $4.01 | — | COM | 74440J101 |
| — | MARTIN MIDSTREAM PRTNRS L P | 8,000 | $174 | 0.0% | — | — | Put | 573331955 |
| — | FIRST MAJESTIC SILVER CORP | 53,100 | $174 | 0.0% | — | — | Call | 32076V903 |
| — | IRON MTN INC NEW | 6,400 | $173 | 0.0% | — | — | Put | 46284V951 |
| — | WASHINGTON REAL ESTATE INVT | 6,400 | $173 | 0.0% | — | — | Call | 939653901 |
| — | CENTURY ALUM CO | 39,000 | $172 | 0.0% | — | — | Call | 156431908 |
| — | QUANTUM FUEL SYS TECH WORLDW | 235,400 | $172 | 0.0% | — | — | Call | 74765E907 |
| — | NUTRI SYS INC NEW | 7,900 | $171 | 0.0% | — | — | Put | 67069D958 |
| ORANY | ORANGE | 10,288 | $171 | 0.0% | $16.10 | — | SPONSORED ADR | 684060106 |
| — | PERCEPTRON INC | 22,000 | $171 | 0.0% | — | — | Put | 71361F950 |
| — | WESTERN REFNG INC | 4,800 | $171 | 0.0% | — | — | Call | 959319904 |
| — | DELEK LOGISTICS PARTNERS LP | 4,800 | $171 | 0.0% | — | — | Call | 24664T903 |
| — | BOYD GAMING CORP | 8,600 | $171 | 0.0% | — | — | Put | 103304951 |
| — | ISHARES GOLD TRUST | 16,594 | $170 | 0.0% | $11.05 | — | ISHARES | 464285105 |
| — | GLU MOBILE INC | 70,000 | $170 | 0.0% | — | — | Call | 379890906 |
| — | UNIVAR INC | 10,000 | $170 | 0.0% | — | — | Put | 91336L957 |
| — | INTERACTIVE BROKERS GROUP IN | 3,900 | $170 | 0.0% | — | — | Call | 45841N907 |
| — | BROOKLINE BANCORP INC DEL | 14,700 | $169 | 0.0% | $11.31 | — | COM | 11373M107 |
| — | ASSURED GUARANTY LTD | 6,400 | $169 | 0.0% | — | — | Put | G0585R956 |
| — | BRIGHTCOVE INC | 27,225 | $169 | 0.0% | $7.12 | — | COM | 10921T101 |
| — | SMITH & WESSON HLDG CORP | 7,700 | $169 | 0.0% | — | — | Put | 831756951 |
| — | WESTERN ASSET MTG CAP CORP | 16,500 | $169 | 0.0% | — | — | Put | 95790D955 |
| — | DRYSHIPS INC | 967,700 | $168 | 0.0% | — | — | Put | Y2109Q951 |
| — | AETNA INC NEW | 1,552 | $168 | 0.0% | $108.25 | — | COM | 00817Y108 |
| — | GULF RESOURCES INC | 92,400 | $168 | 0.0% | — | — | Call | 40251W909 |
| — | APPLE INC | 1,600 | $168 | 0.0% | — | — | Put | 37833950 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,070 | $168 | 0.0% | $21.70 | 0.0% | COM | 127387108 |
| — | TAOMEE HLDGS LTD | 46,800 | $168 | 0.0% | — | — | Put | 87600Y956 |
| — | PIER 1 IMPORTS INC | 32,959 | $168 | 0.0% | $6.90 | — | COM | 720279108 |
| — | OPOWER INC | 15,800 | $167 | 0.0% | — | — | Call | 68375Y909 |
| — | FIRST MAJESTIC SILVER CORP | 51,100 | $167 | 0.0% | — | — | Put | 32076V953 |
| — | BROOKFIELD INFRAST PARTNERS | 4,400 | $167 | 0.0% | — | — | Put | G16252951 |
| — | CALIFORNIA RES CORP | 71,700 | $167 | 0.0% | — | — | Call | 13057Q907 |
| — | AMPIO PHARMACEUTICALS INC | 47,700 | $167 | 0.0% | — | — | Put | 03209T959 |
| — | VEEVA SYS INC | 5,800 | $167 | 0.0% | — | — | Put | 922475958 |
| — | BOISE CASCADE CO DEL | 6,500 | $166 | 0.0% | — | — | Call | 09739D900 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,000 | $166 | 0.0% | — | — | Call | 811065901 |
| — | DISCOVER FINL SVCS | 3,100 | $166 | 0.0% | $55.36 | — | COM | 254709108 |
| — | DARDEN RESTAURANTS INC | 2,600 | $165 | 0.0% | — | — | Put | 237194955 |
| — | CENTENE CORP DEL | 2,500 | $165 | 0.0% | — | — | Call | 15135B901 |
| — | ZIX CORP | 32,300 | $164 | 0.0% | — | — | Put | 98974P950 |
| — | KINDRED HEALTHCARE INC | 13,800 | $164 | 0.0% | — | — | Put | 494580953 |
| — | CROSS CTRY HEALTHCARE INC | 10,000 | $164 | 0.0% | — | — | Put | 227483954 |
| — | BIOTELEMETRY INC | 14,000 | $164 | 0.0% | — | — | Call | 90672906 |
| — | KANSAS CITY SOUTHERN | 2,199 | $164 | 0.0% | $74.58 | — | COM NEW | 485170302 |
| — | CDW CORP | 3,900 | $164 | 0.0% | — | — | Call | 12514G908 |
| — | ERICSSON | 17,100 | $164 | 0.0% | — | — | Call | 294821908 |
| — | SPECTRA ENERGY CORP | 6,812 | $163 | 0.0% | $23.93 | — | COM | 847560109 |
| — | VTTI ENERGY PARTNERS LP | 7,851 | $163 | 0.0% | $21.77 | — | COM UNIT RP LT | Y9384M101 |
| GNTX | GENTEX CORP | 10,173 | $163 | 0.0% | $16.16 | 0.0% | COM | 371901109 |
| — | JOHNSON CTLS INC | 4,124 | $163 | 0.0% | $39.52 | — | COM | 478366107 |
| — | PENN NATL GAMING INC | 10,200 | $163 | 0.0% | — | — | Call | 707569909 |
| — | EMPIRE RESORTS INC | 9,056 | $163 | 0.0% | $18.00 | — | COM PAR $0 01 | 292052305 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 20,623 | $162 | 0.0% | $14.36 | -40.1% | COM | 45665G303 |
| — | IAMGOLD CORP | 113,300 | $161 | 0.0% | — | — | Put | 450913958 |
| — | HOMEINNS HOTEL GROUP | 4,700 | $161 | 0.0% | — | — | Put | 43742E952 |
| — | VIRNETX HLDG CORP | 62,700 | $161 | 0.0% | — | — | Call | 92823T908 |
| HOLX | HOLOGIC INC | 4,151 | $161 | 0.0% | $38.91 | 0.0% | COM | 436440101 |
| — | CNOOC LTD | 1,530 | $160 | 0.0% | $150.69 | — | SPONSORED ADR | 126132109 |
| — | BALL CORP | 2,200 | $160 | 0.0% | — | — | Put | 58498956 |
| PZZA | PAPA JOHNS INTL INC | 2,858 | $160 | 0.0% | $49.88 | 0.0% | COM | 698813102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,436 | $160 | 0.0% | $17.51 | +9.9% | COM | 595017104 |
| — | TUNIU CORP | 10,000 | $160 | 0.0% | — | — | Put | 89977P956 |
| — | IMMUNOGEN INC | 11,700 | $159 | 0.0% | — | — | Call | 45253H901 |
| — | CROSS CTRY HEALTHCARE INC | 9,700 | $159 | 0.0% | — | — | Call | 227483904 |
| WFC | WELLS FARGO & CO NEW | 2,922 | $159 | 0.0% | $40.84 | 0.0% | COM | 949746101 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,900 | $159 | 0.0% | — | — | Put | 76131N951 |
| — | ACCELERATE DIAGNOSTICS INC | 7,400 | $159 | 0.0% | — | — | Put | 00430H952 |
| GTN | GRAY TELEVISION INC | 9,664 | $158 | 0.0% | $14.42 | +8.6% | COM | 389375106 |
| — | CLEARFIELD INC | 11,800 | $158 | 0.0% | — | — | Call | 18482P903 |
| — | INVENTURE FOODS INC | 22,200 | $158 | 0.0% | — | — | Put | 461212952 |
| — | CHIPMOS TECH BERMUDA LTD | 8,000 | $158 | 0.0% | — | — | Call | G2110R904 |
| — | STARWOOD PPTY TR INC | 7,700 | $158 | 0.0% | — | — | Put | 85571B955 |
| — | ALCOBRA LTD | 25,200 | $158 | 0.0% | — | — | Call | M2239P909 |
| — | SPECTRA ENERGY PARTNERS LP | 3,300 | $157 | 0.0% | — | — | Call | 84756N909 |
| — | BANCO MACRO SA | 2,700 | $157 | 0.0% | — | — | Call | 05961W905 |
| — | MONEYGRAM INTL INC | 25,000 | $157 | 0.0% | — | — | Call | 60935Y908 |
| — | MARATHON OIL CORP | 12,500 | $157 | 0.0% | — | — | Call | 565849906 |
| — | PATTERN ENERGY GROUP INC | 7,500 | $157 | 0.0% | — | — | Call | 70338P900 |
| — | ABERCROMBIE & FITCH CO | 5,800 | $157 | 0.0% | — | — | Call | 2896907 |
| PRAA | PRA GROUP INC | 4,472 | $155 | 0.0% | $57.82 | -22.7% | COM | 69354N106 |
| — | BIG LOTS INC | 4,000 | $154 | 0.0% | — | — | Call | 89302903 |
| — | CURRENCYSHARES SWISS FRANC T | 1,600 | $154 | 0.0% | — | — | Call | 23129V909 |
| — | ADURO BIOTECH INC | 5,456 | $154 | 0.0% | $22.43 | — | COM | 00739L101 |
| — | CONMED CORP | 3,500 | $154 | 0.0% | — | — | Call | 207410901 |
| — | PARTNERRE LTD | 1,100 | $154 | 0.0% | — | — | Put | G6852T955 |
| — | MOBILEIRON INC | 42,400 | $153 | 0.0% | — | — | Put | 60739U954 |
| — | BLUEPRINT MEDICINES CORP | 5,800 | $153 | 0.0% | — | — | Call | 09627Y909 |
| — | DARLING INGREDIENTS INC | 14,500 | $153 | 0.0% | — | — | Put | 237266951 |
| ORMP | ORAMED PHARM INC | 17,828 | $152 | 0.0% | $7.07 | 0.0% | COM NEW | 68403P203 |
| — | SHIP FINANCE INTERNATIONAL L | 9,200 | $152 | 0.0% | — | — | Put | G81075956 |
| — | AEROPOSTALE | 543,000 | $152 | 0.0% | — | — | Put | 7865958 |
| — | ISLE OF CAPRI CASINOS INC | 10,900 | $152 | 0.0% | — | — | Call | 464592904 |
| SYNA | SYNAPTICS INC | 1,890 | $152 | 0.0% | $84.91 | 0.0% | COM | 87157D109 |
| — | WORLD ACCEP CORP DEL | 4,100 | $152 | 0.0% | — | — | Put | 981419954 |
| — | FIBROGEN INC | 5,000 | $152 | 0.0% | — | — | Put | 31572Q958 |
| — | TIME INC NEW | 9,700 | $152 | 0.0% | — | — | Put | 887228954 |
| — | TELIGENT INC NEW | 16,948 | $151 | 0.0% | $8.91 | — | COM | 87960W104 |
| — | KBR INC | 8,900 | $151 | 0.0% | — | — | Call | 48242W906 |
| — | WESTPORT INNOVATIONS INC | 75,100 | $151 | 0.0% | — | — | Put | 960908959 |
| — | SWIFT TRANSN CO | 10,900 | $151 | 0.0% | — | — | Put | 87074U951 |
| — | ADVANCE AUTO PARTS INC | 1,000 | $151 | 0.0% | — | — | Put | 00751Y956 |
| — | SILICON MOTION TECHNOLOGY CO | 4,800 | $151 | 0.0% | — | — | Call | 82706C908 |
| — | BREITBURN ENERGY PARTNERS LP | 223,600 | $150 | 0.0% | — | — | Call | 106776907 |
| — | BOULDER BRANDS INC | 13,700 | $150 | 0.0% | — | — | Call | 101405908 |
| — | ORANGE | 9,000 | $150 | 0.0% | — | — | Call | 684060906 |
| — | EMERGE ENERGY SVCS LP | 32,400 | $150 | 0.0% | — | — | Put | 29102H958 |
| — | ARRIS GROUP INC NEW | 4,881 | $149 | 0.0% | $30.53 | — | COM | 04270V106 |
| — | ANALOG DEVICES INC | 2,700 | $149 | 0.0% | — | — | Put | 32654955 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 9,700 | $149 | 0.0% | — | — | Call | 01988P908 |
| — | TD AMERITRADE HLDG CORP | 4,303 | $149 | 0.0% | $34.63 | — | COM | 87236Y108 |
| — | CONCHO RES INC | 1,600 | $149 | 0.0% | — | — | Put | 20605P951 |
| — | THERAVANCE INC | 14,100 | $149 | 0.0% | — | — | Call | 88338T904 |
| — | TIME INC NEW | 9,505 | $149 | 0.0% | $18.24 | — | COM | 887228104 |
| — | AMIRA NATURE FOODS LTD | 16,400 | $149 | 0.0% | — | — | Call | G0335L902 |
| — | QUALYS INC | 4,500 | $149 | 0.0% | — | — | Call | 74758T903 |
| — | ROVI CORP | 8,968 | $149 | 0.0% | $11.53 | — | COM | 779376102 |
| — | ENVESTNET INC | 5,000 | $149 | 0.0% | $30.00 | — | COM | 29404K106 |
| — | CBRE GROUP INC | 4,300 | $149 | 0.0% | — | — | Call | 12504L909 |
| — | MAIDEN HOLDINGS LTD | 10,000 | $149 | 0.0% | — | — | Call | G5753U902 |
| RES | RPC INC | 12,482 | $149 | 0.0% | $10.34 | +0.4% | COM | 749660106 |
| — | PACIFIC PREMIER BANCORP | 6,948 | $148 | 0.0% | $20.73 | — | COM | 69478X105 |
| — | VERACYTE INC | 20,600 | $148 | 0.0% | — | — | Put | 92337F957 |
| — | HANESBRANDS INC | 5,000 | $147 | 0.0% | — | — | Put | 410345952 |
| — | MDU RES GROUP INC | 8,000 | $147 | 0.0% | — | — | Put | 552690959 |
| — | ENZO BIOCHEM INC | 32,700 | $147 | 0.0% | — | — | Put | 294100952 |
| — | CRITEO S A | 3,700 | $147 | 0.0% | — | — | Call | 226718904 |
| — | APPLE INC | 1,400 | $147 | 0.0% | — | — | Call | 37833900 |
| — | OCEAN RIG UDW INC | 89,300 | $146 | 0.0% | — | — | Call | Y64354905 |
| VOYA | VOYA FINL INC | 3,960 | $146 | 0.0% | $39.45 | -10.1% | COM | 929089100 |
| — | AMAG PHARMACEUTICALS INC | 4,829 | $146 | 0.0% | $32.89 | — | COM | 00163U106 |
| — | POPEYES LA KITCHEN INC | 2,500 | $146 | 0.0% | — | — | Call | 732872906 |
| — | VIVUS INC | 143,200 | $146 | 0.0% | — | — | Put | 928551950 |
| — | PERFORMANCE FOOD GROUP CO | 6,300 | $146 | 0.0% | — | — | Put | 71377A953 |
| — | MERITOR INC | 17,363 | $145 | 0.0% | $8.35 | — | COM | 59001K100 |
| — | ZAGG INC | 13,240 | $145 | 0.0% | $7.57 | — | COM | 98884U108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 34,400 | $145 | 0.0% | — | — | Put | 03938L954 |
| — | CHINA DISTANCE ED HLDGS LTD | 9,900 | $145 | 0.0% | — | — | Put | 16944W954 |
| — | WPX ENERGY INC | 25,200 | $145 | 0.0% | — | — | Call | 98212B903 |
| — | WORLD WRESTLING ENTMT INC | 8,118 | $145 | 0.0% | $17.86 | — | CL A | 98156Q108 |
| — | MONSTER WORLDWIDE INC | 25,300 | $145 | 0.0% | — | — | Call | 611742907 |
| — | NATIONAL FUEL GAS CO N J | 3,400 | $145 | 0.0% | — | — | Put | 636180951 |
| — | OLD REP INTL CORP | 7,800 | $145 | 0.0% | — | — | Put | 680223954 |
| — | SONUS NETWORKS INC | 20,291 | $145 | 0.0% | $6.96 | — | COM NEW | 835916503 |
| — | SEMGROUP CORP | 5,000 | $144 | 0.0% | — | — | Call | 81663A905 |
| — | NORTHSTAR REALTY EUROPE CORP | 12,219 | $144 | 0.0% | $11.78 | — | COM | 66706L101 |
| M | MACYS INC | 4,122 | $144 | 0.0% | $43.33 | 0.0% | COM | 55616P104 |
| — | CALUMET SPECIALTY PRODS PTNR | 7,200 | $143 | 0.0% | — | — | Put | 131476953 |
| — | CIENA CORP | 6,900 | $143 | 0.0% | — | — | Put | 171779959 |
| — | SANDRIDGE PERMIAN TR | 48,100 | $143 | 0.0% | — | — | Call | 80007A902 |
| — | ALLEGHENY TECHNOLOGIES INC | 12,700 | $143 | 0.0% | — | — | Call | 01741R902 |
| — | BRIGGS & STRATTON CORP | 8,200 | $142 | 0.0% | — | — | Call | 109043909 |
| — | BHP BILLITON PLC | 6,270 | $142 | 0.0% | $22.65 | — | SPONSORED ADR | 05545E209 |
| PCAR | PACCAR INC | 3,000 | $142 | 0.0% | $24.49 | -6.1% | COM | 693718108 |
| — | TOPBUILD CORP | 4,600 | $142 | 0.0% | — | — | Put | 89055F953 |
| — | SHUTTERSTOCK INC | 4,400 | $142 | 0.0% | — | — | Call | 825690900 |
| — | GENOMIC HEALTH INC | 4,000 | $141 | 0.0% | — | — | Call | 37244C901 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,941 | $141 | 0.0% | $44.28 | — | COM UNT RP INT | 24664T103 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,400 | $141 | 0.0% | — | — | Put | 822634951 |
| — | SHIP FINANCE INTERNATIONAL L | 8,500 | $141 | 0.0% | — | — | Call | G81075906 |
| — | HARMAN INTL INDS INC | 1,500 | $141 | 0.0% | — | — | Put | 413086959 |
| — | HALCON RES CORP | 110,852 | $140 | 0.0% | $1.26 | — | COM PAR | 40537Q506 |
| — | RESEARCH FRONTIERS INC | 26,900 | $140 | 0.0% | — | — | Call | 760911907 |
| — | NAVIOS MARITIME PARTNERS L P | 46,500 | $140 | 0.0% | — | — | Put | Y62267952 |
| — | HECLA MNG CO | 74,000 | $140 | 0.0% | — | — | Call | 422704906 |
| — | NATIONAL GEN HLDGS CORP | 6,400 | $140 | 0.0% | — | — | Put | 636220953 |
| — | LIBERTY INTERACTIVE CORP | 5,120 | $140 | 0.0% | $26.25 | — | QVC GP COM SER A | 53071M104 |
| — | DR REDDYS LABS LTD | 3,000 | $139 | 0.0% | — | — | Put | 256135953 |
| — | PURE STORAGE INC | 8,900 | $139 | 0.0% | — | — | Put | 74624M952 |
| — | MERITAGE HOMES CORP | 4,100 | $139 | 0.0% | — | — | Put | 59001A952 |
| — | SHOPIFY INC | 5,400 | $139 | 0.0% | — | — | Put | 82509L957 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,440 | $139 | 0.0% | $78.56 | -20.9% | COM | 57164Y107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 6,071 | $139 | 0.0% | $20.65 | — | UNT LTD PARTN | 03673L103 |
| — | FAIRPOINT COMMUNICATIONS INC | 8,581 | $138 | 0.0% | $15.42 | — | COM NEW | 305560302 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 41,945 | $138 | 0.0% | $3.35 | 0.0% | COM | P73398102 |
| — | RICE ENERGY INC | 12,653 | $138 | 0.0% | $23.88 | — | COM | 762760106 |
| — | PARTY CITY HOLDCO INC | 10,662 | $138 | 0.0% | $16.74 | — | COM | 702149105 |
| — | PHH CORP | 8,500 | $138 | 0.0% | — | — | Call | 693320902 |
| — | MCKESSON CORP | 700 | $138 | 0.0% | — | — | Call | 58155Q903 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,088 | $138 | 0.0% | $62.70 | 0.0% | COM | 33616C100 |
| — | VIVUS INC | 134,253 | $137 | 0.0% | $1.02 | — | COM | 928551100 |
| — | REPUBLIC AWYS HLDGS INC | 34,900 | $137 | 0.0% | — | — | Call | 760276905 |
| PWR | QUANTA SVCS INC | 6,759 | $137 | 0.0% | $21.11 | 0.0% | COM | 74762E102 |
| — | SPHERE 3D CORP NEW | 90,500 | $137 | 0.0% | — | — | Call | 84841L900 |
| — | ANAVEX LIFE SCIENCES CORP | 24,600 | $137 | 0.0% | — | — | Call | 32797900 |
| — | AXIALL CORP | 8,907 | $137 | 0.0% | $15.38 | — | COM | 05463D100 |
| — | FLUOR CORP NEW | 2,900 | $137 | 0.0% | — | — | Call | 343412902 |
| — | AGIOS PHARMACEUTICALS INC | 2,100 | $136 | 0.0% | — | — | Put | 00847X954 |
| — | PRA HEALTH SCIENCES INC | 3,000 | $136 | 0.0% | — | — | Put | 69354M958 |
| — | AEROVIRONMENT INC | 4,600 | $136 | 0.0% | — | — | Put | 8073958 |
| — | C H ROBINSON WORLDWIDE INC | 2,200 | $136 | 0.0% | — | — | Put | 12541W959 |
| — | RAYONIER ADVANCED MATLS INC | 13,900 | $136 | 0.0% | — | — | Put | 75508B954 |
| NI | NISOURCE INC | 6,962 | $136 | 0.0% | $13.95 | 0.0% | COM | 65473P105 |
| — | LAM RESEARCH CORP | 1,697 | $135 | 0.0% | $79.55 | — | COM | 512807108 |
| — | ROSS STORES INC | 2,500 | $135 | 0.0% | — | — | Put | 778296953 |
| — | ADTRAN INC | 7,817 | $135 | 0.0% | $16.68 | — | COM | 00738A106 |
| — | ETSY INC | 16,300 | $135 | 0.0% | — | — | Put | 29786A956 |
| — | PENGROWTH ENERGY CORP | 184,000 | $135 | 0.0% | — | — | Put | 70706P954 |
| — | DISCOVER FINL SVCS | 2,500 | $134 | 0.0% | — | — | Call | 254709908 |
| TRIP | TRIPADVISOR INC | 1,576 | $134 | 0.0% | $71.77 | 0.0% | COM | 896945201 |
| — | ALMOST FAMILY INC | 3,500 | $134 | 0.0% | — | — | Put | 20409958 |
| — | AES CORP | 14,000 | $134 | 0.0% | — | — | Call | 00130H905 |
| — | CST BRANDS INC | 3,435 | $134 | 0.0% | $40.57 | — | COM | 12646R105 |
| — | MRC GLOBAL INC | 10,300 | $133 | 0.0% | — | — | Put | 55345K953 |
| — | CREE INC | 5,000 | $133 | 0.0% | — | — | Put | 225447951 |
| — | BENEFICIAL BANCORP INC | 10,000 | $133 | 0.0% | — | — | Call | 08171T902 |
| — | ENLINK MIDSTREAM PARTNERS LP | 8,000 | $133 | 0.0% | — | — | Call | 29336U907 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,700 | $133 | 0.0% | — | — | Put | 46131B950 |
| — | BP PRUDHOE BAY RTY TR | 5,300 | $132 | 0.0% | — | — | Put | 55630957 |
| — | HYATT HOTELS CORP | 2,800 | $132 | 0.0% | — | — | Put | 448579952 |
| — | SBA COMMUNICATIONS CORP | 1,259 | $132 | 0.0% | $104.85 | — | COM | 78388J106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,796 | $132 | 0.0% | $6.65 | — | SPONSORED ADR | 204448104 |
| — | FIRST REP BK SAN FRANCISCO C | 2,000 | $132 | 0.0% | — | — | Put | 33616C950 |
| — | UNI PIXEL INC | 254,800 | $132 | 0.0% | — | — | Call | 904572903 |
| — | SQUARE INC | 10,000 | $131 | 0.0% | — | — | Call | 852234903 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,500 | $131 | 0.0% | — | — | Put | 34984V950 |
| — | PETROCHINA CO LTD | 2,000 | $131 | 0.0% | — | — | Put | 71646E950 |
| SNN | SMITH & NEPHEW PLC | 3,685 | $131 | 0.0% | $35.55 | — | SPDN ADR NEW | 83175M205 |
| — | BOARDWALK PIPELINE PARTNERS | 10,100 | $131 | 0.0% | — | — | Put | 96627954 |
| — | JIVE SOFTWARE INC | 31,800 | $130 | 0.0% | — | — | Put | 47760A958 |
| — | CISCO SYS INC | 4,800 | $130 | 0.0% | — | — | Put | 17275R952 |
| — | FERROGLOBE PLC | 12,100 | $130 | 0.0% | — | — | Put | G33856958 |
| — | BRINKER INTL INC | 2,700 | $129 | 0.0% | — | — | Put | 109641950 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,100 | $129 | 0.0% | $39.12 | 0.0% | COM | 238337109 |
| — | INFOSYS LTD | 7,700 | $129 | 0.0% | — | — | Put | 456788958 |
| — | TELIGENT INC NEW | 14,500 | $129 | 0.0% | — | — | Call | 87960W904 |
| — | NOVATEL WIRELESS INC | 76,800 | $128 | 0.0% | — | — | Put | 66987M954 |
| — | PEOPLES UNITED FINANCIAL INC | 7,900 | $128 | 0.0% | — | — | Call | 712704905 |
| — | BIODELIVERY SCIENCES INTL IN | 26,746 | $128 | 0.0% | $9.27 | — | COM | 09060J106 |
| — | AGL RES INC | 2,000 | $128 | 0.0% | — | — | Put | 1204956 |
| — | TRAVELCENTERS AMER LLC | 13,573 | $128 | 0.0% | $9.64 | — | COM | 894174101 |
| — | NUTRI SYS INC NEW | 5,921 | $128 | 0.0% | $25.40 | — | COM | 67069D108 |
| — | NANTKWEST INC | 7,300 | $127 | 0.0% | — | — | Call | 63016Q902 |
| — | MATADOR RES CO | 6,400 | $127 | 0.0% | — | — | Put | 576485955 |
| — | INTREPID POTASH INC | 42,913 | $127 | 0.0% | $9.18 | — | COM | 46121Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,358 | $127 | 0.0% | $44.30 | +6.2% | COM | 11133T103 |
| CVLT | COMMVAULT SYSTEMS INC | 3,205 | $126 | 0.0% | $39.08 | 0.0% | COM | 204166102 |
| — | EV ENERGY PARTNERS LP | 44,800 | $126 | 0.0% | — | — | Call | 26926V907 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 94,700 | $126 | 0.0% | — | — | Call | 63937X903 |
| — | GP STRATEGIES CORP | 5,000 | $126 | 0.0% | — | — | Put | 36225V954 |
| — | PANHANDLE OIL AND GAS INC | 7,800 | $126 | 0.0% | — | — | Call | 698477906 |
| — | KINDRED HEALTHCARE INC | 10,600 | $126 | 0.0% | — | — | Call | 494580903 |
| — | CARA THERAPEUTICS INC | 7,400 | $125 | 0.0% | — | — | Call | 140755909 |
| — | ONCOTHYREON INC | 56,100 | $125 | 0.0% | — | — | Call | 682324908 |
| — | SORRENTO THERAPEUTICS INC | 14,200 | $124 | 0.0% | — | — | Put | 83587F952 |
| — | NAVIOS MARITIME HOLDINGS INC | 71,100 | $124 | 0.0% | — | — | Put | Y62196953 |
| — | SANDERSON FARMS INC | 1,600 | $124 | 0.0% | — | — | Call | 800013904 |
| — | POZEN INC | 18,189 | $124 | 0.0% | $9.68 | — | COM | 73941U102 |
| — | MANULIFE FINL CORP | 8,300 | $124 | 0.0% | — | — | Call | 56501R906 |
| — | AECOM | 4,100 | $123 | 0.0% | — | — | Call | 00766T900 |
| — | NEWS CORP NEW | 9,200 | $123 | 0.0% | — | — | Call | 65249B909 |
| — | MENTOR GRAPHICS CORP | 6,703 | $123 | 0.0% | $20.47 | — | COM | 587200106 |
| — | WINDSTREAM HLDGS INC | 19,117 | $123 | 0.0% | $6.16 | — | COM NEW | 97382A200 |
| — | TRUECAR INC | 12,900 | $123 | 0.0% | — | — | Call | 89785L907 |
| — | ALLEGHENY TECHNOLOGIES INC | 10,900 | $123 | 0.0% | — | — | Put | 01741R952 |
| — | ENERGEN CORP | 3,000 | $123 | 0.0% | — | — | Call | 29265N908 |
| — | ORBITAL ATK INC | 1,377 | $123 | 0.0% | $88.56 | — | COM | 68557N103 |
| — | SUNESIS PHARMACEUTICALS INC | 136,833 | $123 | 0.0% | $2.72 | — | COM NEW | 867328601 |
| — | COHERUS BIOSCIENCES INC | 5,300 | $122 | 0.0% | — | — | Call | 19249H903 |
| — | ZAYO GROUP HLDGS INC | 4,600 | $122 | 0.0% | — | — | Put | 98919V955 |
| — | XEROX CORP | 11,458 | $122 | 0.0% | $9.72 | — | COM | 984121103 |
| — | CHARLES RIV LABS INTL INC | 1,500 | $121 | 0.0% | — | — | Call | 159864907 |
| PODD | INSULET CORP | 3,206 | $121 | 0.0% | $33.40 | +0.8% | COM | 45784P101 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,400 | $121 | 0.0% | — | — | Put | 46333X958 |
| — | AMERICAN CAP MTG INVT CORP | 8,700 | $121 | 0.0% | — | — | Put | 02504A954 |
| RM | REGIONAL MGMT CORP | 7,829 | $121 | 0.0% | $13.34 | -2.6% | COM | 75902K106 |
| — | WHITESTONE REIT | 10,100 | $121 | 0.0% | — | — | Call | 966084904 |
| — | VIVINT SOLAR INC | 12,700 | $121 | 0.0% | — | — | Put | 92854Q956 |
| PBI | PITNEY BOWES INC | 5,831 | $120 | 0.0% | $20.66 | +0.1% | COM | 724479100 |
| — | DIAMOND RESORTS INTL INC | 4,701 | $120 | 0.0% | $24.69 | — | COM | 25272T104 |
| — | CHINA DISTANCE ED HLDGS LTD | 8,190 | $120 | 0.0% | $14.65 | — | SPONS ADR | 16944W104 |
| — | OCH ZIFF CAP MGMT GROUP | 19,300 | $120 | 0.0% | — | — | Put | 67551U955 |
| — | MEDALLION FINL CORP | 17,100 | $120 | 0.0% | — | — | Call | 583928906 |
| — | NOVAGOLD RES INC | 28,400 | $120 | 0.0% | — | — | Call | 66987E906 |
| — | UTI WORLDWIDE INC | 17,100 | $120 | 0.0% | $7.02 | — | ORD | G87210103 |
| — | ZAGG INC | 10,900 | $119 | 0.0% | — | — | Call | 98884U908 |
| — | NAVIOS MARITIME HOLDINGS INC | 68,126 | $119 | 0.0% | $6.21 | — | COM | Y62196103 |
| — | NEW JERSEY RES | 3,600 | $119 | 0.0% | — | — | Call | 646025906 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,990 | $119 | 0.0% | $56.77 | — | CL A | 512816109 |
| — | GLOBALSTAR INC | 81,700 | $118 | 0.0% | — | — | Put | 378973958 |
| — | SPARK THERAPEUTICS INC | 2,600 | $118 | 0.0% | — | — | Call | 84652J903 |
| — | AMEDISYS INC | 3,000 | $118 | 0.0% | — | — | Put | 23436958 |
| — | DELEK US HLDGS INC | 4,800 | $118 | 0.0% | $24.58 | — | COM | 246647101 |
| — | MEDASSETS INC | 3,800 | $118 | 0.0% | — | — | Put | 584045958 |
| — | NATIONAL GRID PLC | 1,700 | $118 | 0.0% | — | — | Call | 636274900 |
| — | LEIDOS HLDGS INC | 2,100 | $118 | 0.0% | — | — | Call | 525327902 |
| — | BREITBURN ENERGY PARTNERS LP | 174,697 | $117 | 0.0% | $0.67 | — | COM UT LTD PTN | 106776107 |
| — | JANUS CAP GROUP INC | 8,300 | $117 | 0.0% | — | — | Put | 47102X955 |
| — | NORWEGIAN CRUISE LINE HLDGS | 2,000 | $117 | 0.0% | — | — | Call | G66721904 |
| — | BSQUARE CORP | 19,000 | $116 | 0.0% | — | — | Call | 11776U900 |
| — | SPHERE 3D CORP NEW | 77,043 | $116 | 0.0% | $4.31 | — | COM | 84841L100 |
| — | COVANTA HLDG CORP | 7,500 | $116 | 0.0% | — | — | Call | 22282E902 |
| — | BIOMED REALTY TRUST INC | 4,900 | $116 | 0.0% | — | — | Call | 09063H907 |
| — | ANAVEX LIFE SCIENCES CORP | 20,900 | $116 | 0.0% | — | — | Put | 32797950 |
| — | INTERPUBLIC GROUP COS INC | 5,000 | $116 | 0.0% | — | — | Call | 460690900 |
| BCO | BRINKS CO | 4,001 | $115 | 0.0% | $27.38 | 0.0% | COM | 109696104 |
| — | CONTROL4 CORP | 15,800 | $115 | 0.0% | — | — | Put | 21240D957 |
| — | AERIE PHARMACEUTICALS INC | 4,715 | $115 | 0.0% | $17.72 | — | COM | 00771V108 |
| SHOP | SHOPIFY INC | 4,451 | $115 | 0.0% | $2.94 | 0.0% | CL A | 82509L107 |
| UAL | UNITED CONTL HLDGS INC | 1,990 | $114 | 0.0% | $57.14 | +1.1% | COM | 910047109 |
| — | QLIK TECHNOLOGIES INC | 3,600 | $114 | 0.0% | — | — | Put | 74733T955 |
| — | ENOVA INTL INC | 17,200 | $114 | 0.0% | — | — | Put | 29357K953 |
| — | AARONS INC | 5,100 | $114 | 0.0% | — | — | Put | 2535950 |
| OKE | ONEOK INC NEW | 4,642 | $114 | 0.0% | $17.95 | -11.0% | COM | 682680103 |
| — | ALCOBRA LTD | 18,000 | $113 | 0.0% | — | — | Put | M2239P959 |
| — | ROVI CORP | 6,800 | $113 | 0.0% | — | — | Call | 779376902 |
| — | INPHI CORP | 4,192 | $113 | 0.0% | $26.81 | — | COM | 45772F107 |
| — | POZEN INC | 16,600 | $113 | 0.0% | — | — | Call | 73941U902 |
| — | REGIONS FINL CORP NEW | 11,800 | $113 | 0.0% | — | — | Call | 7591EP900 |
| — | SEQUENOM INC | 68,600 | $113 | 0.0% | — | — | Put | 817337955 |
| — | AIR METHODS CORP | 2,700 | $113 | 0.0% | — | — | Put | 9128957 |
| — | ORBCOMM INC | 15,600 | $113 | 0.0% | $7.24 | — | COM | 68555P100 |
| — | FLEXION THERAPEUTICS INC | 5,819 | $112 | 0.0% | $15.83 | — | COM | 33938J106 |
| — | GENIE ENERGY LTD | 10,000 | $112 | 0.0% | — | — | Call | 372284908 |
| — | MUELLER WTR PRODS INC | 13,000 | $112 | 0.0% | — | — | Call | 624758908 |
| — | FLUIDIGM CORP DEL | 10,400 | $112 | 0.0% | — | — | Put | 34385P958 |
| — | INFOBLOX INC | 6,100 | $112 | 0.0% | — | — | Put | 45672H954 |
| — | NOMURA HLDGS INC | 20,000 | $111 | 0.0% | — | — | Call | 65535H908 |
| — | CARLYLE GROUP L P | 7,100 | $111 | 0.0% | — | — | Call | 14309L902 |
| — | WESTERN ASSET MTG CAP CORP | 10,800 | $110 | 0.0% | — | — | Call | 95790D905 |
| — | VASCO DATA SEC INTL INC | 6,554 | $110 | 0.0% | $16.78 | — | COM | 92230Y104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,032 | $109 | 0.0% | $21.66 | — | UNIT L P INT | 573331105 |
| — | CELSION CORPORATION | 57,024 | $109 | 0.0% | $2.54 | — | COM PAR $0.01 | 15117N404 |
| — | ONCOMED PHARMACEUTICALS INC | 4,841 | $109 | 0.0% | $16.60 | — | COM | 68234X102 |
| — | GLOBAL EAGLE ENTMT INC | 11,000 | $109 | 0.0% | — | — | Put | 37951D952 |
| — | CORE LABORATORIES N V | 1,000 | $109 | 0.0% | — | — | Call | N22717907 |
| — | SANDERSON FARMS INC | 1,400 | $109 | 0.0% | — | — | Put | 800013954 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,000 | $109 | 0.0% | — | — | Call | 29272B905 |
| — | PROSHARES TR | 6,100 | $108 | 0.0% | — | — | Call | 74347X902 |
| — | EMERGE ENERGY SVCS LP | 23,258 | $108 | 0.0% | $4.64 | — | COM REP PARTN | 29102H108 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,801 | $108 | 0.0% | $6.18 | -7.5% | COM | 68554V108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6,594 | $108 | 0.0% | $15.06 | +5.6% | COM | 227483104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 6,278 | $108 | 0.0% | $13.53 | — | SPON ADR RP 10 | 21240E105 |
| — | SEALED AIR CORP NEW | 2,400 | $107 | 0.0% | — | — | Put | 81211K950 |
| — | PROGENICS PHARMACEUTICALS IN | 17,400 | $107 | 0.0% | — | — | Call | 743187906 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,800 | $107 | 0.0% | — | — | Put | 440543956 |
| — | PGT INC | 9,364 | $107 | 0.0% | $11.43 | — | COM | 69336V101 |
| ENS | ENERSYS | 1,894 | $106 | 0.0% | $54.83 | 0.0% | COM | 29275Y102 |
| SCHB | SCHWAB STRATEGIC TR | 2,152 | $106 | 0.0% | $46.47 | — | US BRD MKT ETF | 808524102 |
| PHG | KONINKLIJKE PHILIPS N V | 4,150 | $106 | 0.0% | $23.45 | — | NY REG SH NEW | 500472303 |
| — | FIRST HORIZON NATL CORP | 7,300 | $106 | 0.0% | — | — | Call | 320517905 |
| — | ALBEMARLE CORP | 1,900 | $106 | 0.0% | — | — | Put | 12653951 |
| — | BIOTIME INC | 25,523 | $105 | 0.0% | $3.43 | — | COM | 09066L105 |
| PJT | PJT PARTNERS INC | 3,706 | $105 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| — | WESTPORT INNOVATIONS INC | 52,368 | $105 | 0.0% | $8.10 | — | COM NEW | 960908309 |
| — | ITT CORP NEW | 2,901 | $105 | 0.0% | $33.32 | — | COM NEW | 450911201 |
| — | MEMORIAL RESOURCE DEV CORP | 6,500 | $105 | 0.0% | — | — | Put | 58605Q959 |
| — | SPARK THERAPEUTICS INC | 2,286 | $104 | 0.0% | $45.49 | — | COM | 84652J103 |
| — | TARGA RESOURCES PARTNERS LP | 6,300 | $104 | 0.0% | — | — | Put | 87611X955 |
| PSTG | PURE STORAGE INC | 6,708 | $104 | 0.0% | $16.97 | 0.0% | CL A | 74624M102 |
| — | AIR PRODS & CHEMS INC | 800 | $104 | 0.0% | — | — | Put | 9158956 |
| CYD | CHINA YUCHAI INTL LTD | 9,620 | $104 | 0.0% | $6.91 | 0.0% | COM | G21082105 |
| — | LYONDELLBASELL INDUSTRIES N | 1,200 | $104 | 0.0% | — | — | Call | N53745900 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,100 | $103 | 0.0% | — | — | Call | 26138E909 |
| — | HUDSON TECHNOLOGIES INC | 34,600 | $103 | 0.0% | — | — | Call | 444144909 |
| — | JUST ENERGY GROUP INC | 14,455 | $103 | 0.0% | $5.61 | — | COM | 48213W101 |
| — | PENGROWTH ENERGY CORP | 140,121 | $103 | 0.0% | $3.14 | — | COM | 70706P104 |
| — | MITEK SYS INC | 25,000 | $103 | 0.0% | — | — | Call | 606710900 |
| SU | SUNCOR ENERGY INC NEW | 4,010 | $103 | 0.0% | $19.25 | 0.0% | COM | 867224107 |
| — | FIRST DATA CORP NEW | 6,400 | $103 | 0.0% | — | — | Call | 32008D906 |
| — | ATMEL CORP | 11,824 | $102 | 0.0% | $8.63 | — | COM | 49513104 |
| — | CF INDS HLDGS INC | 2,500 | $102 | 0.0% | — | — | Put | 125269950 |
| — | PAREXEL INTL CORP | 1,491 | $102 | 0.0% | $62.93 | — | COM | 699462107 |
| — | QUOTIENT TECHNOLOGY INC | 15,000 | $102 | 0.0% | — | — | Put | 749119953 |
| ACM | AECOM | 3,403 | $102 | 0.0% | $31.74 | -8.9% | COM | 00766T100 |
| — | KOSMOS ENERGY LTD | 19,700 | $102 | 0.0% | — | — | Call | G5315B907 |
| EMR | EMERSON ELEC CO | 2,140 | $102 | 0.0% | $37.33 | -2.2% | COM | 291011104 |
| — | BANK N S HALIFAX | 2,502 | $101 | 0.0% | $40.37 | — | COM | 64149107 |
| — | LIPOCINE INC NEW | 7,800 | $101 | 0.0% | — | — | Call | 53630X904 |
| — | EURONET WORLDWIDE INC | 1,400 | $101 | 0.0% | — | — | Call | 298736909 |
| SBUX | STARBUCKS CORP | 1,688 | $101 | 0.0% | $49.41 | 0.0% | COM | 855244109 |
| — | DREAMWORKS ANIMATION SKG INC | 3,900 | $101 | 0.0% | — | — | Put | 26153C953 |
| — | ORASURE TECHNOLOGIES INC | 15,500 | $100 | 0.0% | — | — | Put | 68554V958 |
| — | MIMEDX GROUP INC | 10,700 | $100 | 0.0% | — | — | Call | 602496901 |
| — | AGCO CORP | 2,200 | $100 | 0.0% | — | — | Call | 1084902 |
| — | UNILEVER N V | 2,300 | $100 | 0.0% | — | — | Put | 904784959 |
| — | MECHEL OAO | 120,603 | $99 | 0.0% | $1.10 | — | SPONSORED ADR | 583840103 |
| — | SANDRIDGE ENERGY INC | 495,767 | $99 | 0.0% | $0.38 | — | COM | 80007P307 |
| — | EAGLE PHARMACEUTICALS INC | 1,100 | $98 | 0.0% | — | — | Put | 269796958 |
| — | SOLAR3D INC | 26,600 | $98 | 0.0% | — | — | Call | 83417A909 |
| — | MEDICAL PPTYS TRUST INC | 8,500 | $98 | 0.0% | — | — | Put | 58463J954 |
| — | CHINA XD PLASTICS CO LTD | 22,100 | $98 | 0.0% | — | — | Put | 16948F957 |
| — | CHINACACHE INTL HLDG LTD | 11,800 | $97 | 0.0% | — | — | Put | 16950M957 |
| — | TRAVELCENTERS AMER LLC | 10,300 | $97 | 0.0% | — | — | Put | 894174951 |
| — | B/E AEROSPACE INC | 2,300 | $97 | 0.0% | — | — | Call | 73302901 |
| — | MAGNA INTL INC | 2,400 | $97 | 0.0% | — | — | Put | 559222951 |
| — | TRINET GROUP INC | 5,000 | $97 | 0.0% | — | — | Put | 896288957 |
| — | NEWCASTLE INVT CORP NEW | 23,684 | $97 | 0.0% | $4.28 | — | COM PAR $0.01 | 65105M603 |
| — | TURKCELL ILETISIM HIZMETLERI | 11,400 | $97 | 0.0% | — | — | Call | 900111904 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,500 | $97 | 0.0% | — | — | Put | L0175J954 |
| — | CHINA MOBILE LIMITED | 1,700 | $96 | 0.0% | — | — | Call | 16941M909 |
| — | DIPLOMAT PHARMACY INC | 2,800 | $96 | 0.0% | — | — | Put | 25456K951 |
| — | BIOTIME INC | 23,500 | $96 | 0.0% | — | — | Put | 09066L955 |
| — | MAXLINEAR INC | 6,500 | $96 | 0.0% | — | — | Call | 57776J900 |
| — | AIRMEDIA GROUP INC | 17,000 | $95 | 0.0% | — | — | Put | 9411959 |
| — | MUELLER WTR PRODS INC | 11,000 | $95 | 0.0% | — | — | Put | 624758958 |
| — | AXIALL CORP | 6,200 | $95 | 0.0% | — | — | Put | 05463D950 |
| — | DARDEN RESTAURANTS INC | 1,500 | $95 | 0.0% | — | — | Call | 237194905 |
| — | TEUCRIUM COMMODITY TR | 4,500 | $95 | 0.0% | — | — | Put | 88166A952 |
| — | INSULET CORP | 2,500 | $95 | 0.0% | — | — | Call | 45784P901 |
| — | CORNING INC | 5,200 | $95 | 0.0% | — | — | Put | 219350955 |
| — | BUILDERS FIRSTSOURCE INC | 8,600 | $95 | 0.0% | — | — | Put | 12008R957 |
| — | SPECTRA ENERGY PARTNERS LP | 2,000 | $95 | 0.0% | $47.84 | — | COM | 84756N109 |
| VCYT | VERACYTE INC | 13,170 | $95 | 0.0% | $6.73 | 0.0% | COM | 92337F107 |
| — | TERADYNE INC | 4,600 | $95 | 0.0% | — | — | Put | 880770952 |
| — | NEURODERM LTD | 5,500 | $94 | 0.0% | — | — | Put | M74231957 |
| — | IKANG HEALTHCARE GROUP INC | 4,600 | $94 | 0.0% | — | — | Call | 45174L908 |
| — | NEVSUN RES LTD | 34,700 | $94 | 0.0% | — | — | Call | 64156L901 |
| — | EATON CORP PLC | 1,800 | $94 | 0.0% | — | — | Call | G29183903 |
| MXL | MAXLINEAR INC | 6,377 | $94 | 0.0% | $10.82 | +39.0% | CL A | 57776J100 |
| — | WGL HLDGS INC | 1,500 | $94 | 0.0% | — | — | Put | 92924F956 |
| — | CONTAINER STORE GROUP INC | 11,500 | $94 | 0.0% | — | — | Put | 210751953 |
| — | MACROGENICS INC | 3,000 | $93 | 0.0% | — | — | Put | 556099959 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,457 | $93 | 0.0% | $12.47 | — | CL B | 02153W100 |
| — | SCHWAB STRATEGIC TR | 1,900 | $93 | 0.0% | — | — | Call | 808524902 |
| — | SOLAZYME INC | 37,300 | $93 | 0.0% | — | — | Call | 83415T901 |
| — | HECLA MNG CO | 49,200 | $93 | 0.0% | — | — | Put | 422704956 |
| — | MAXLINEAR INC | 6,300 | $93 | 0.0% | — | — | Put | 57776J950 |
| — | SOHU COM INC | 1,629 | $93 | 0.0% | $57.09 | — | COM | 83408W103 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 9,800 | $93 | 0.0% | — | — | Put | 05337G957 |
| AKBA | AKEBIA THERAPEUTICS INC | 7,236 | $93 | 0.0% | $12.47 | -18.2% | COM | 00972D105 |
| — | INTERSIL CORP | 7,200 | $92 | 0.0% | — | — | Put | 46069S959 |
| — | DAVE & BUSTERS ENTMT INC | 2,200 | $92 | 0.0% | — | — | Call | 238337909 |
| — | INC RESH HLDGS INC | 1,900 | $92 | 0.0% | $48.42 | — | CL A | 45329R109 |
| — | BOJANGLES INC | 5,799 | $92 | 0.0% | $15.86 | — | COM | 97488100 |
| — | DYNEGY INC NEW DEL | 6,900 | $92 | 0.0% | — | — | Put | 26817R958 |
| — | DIAMOND RESORTS INTL INC | 3,600 | $92 | 0.0% | — | — | Put | 25272T954 |
| — | FERRO CORP | 8,140 | $91 | 0.0% | $11.17 | — | COM | 315405100 |
| — | ZELTIQ AESTHETICS INC | 3,200 | $91 | 0.0% | — | — | Call | 98933Q908 |
| — | DONNELLEY R R & SONS CO | 6,200 | $91 | 0.0% | — | — | Put | 257867951 |
| — | ISTAR INC | 7,800 | $91 | 0.0% | — | — | Put | 45031U951 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,907 | $91 | 0.0% | $13.67 | +4.9% | COM | 01988P108 |
| — | BELLICUM PHARMACEUTICALS INC | 4,500 | $91 | 0.0% | — | — | Call | 79481907 |
| — | PIXELWORKS INC | 38,100 | $91 | 0.0% | — | — | Call | 72581M905 |
| — | PITNEY BOWES INC | 4,400 | $91 | 0.0% | — | — | Put | 724479950 |
| TEX | TEREX CORP NEW | 4,938 | $91 | 0.0% | $24.88 | -20.6% | COM | 880779103 |
| — | GANNETT CO INC | 5,600 | $91 | 0.0% | — | — | Put | 36473H954 |
| — | FINISAR CORP | 6,241 | $91 | 0.0% | $14.58 | — | COM NEW | 31787A507 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,500 | $90 | 0.0% | — | — | Call | 131476903 |
| — | WINNEBAGO INDS INC | 4,500 | $90 | 0.0% | — | — | Call | 974637900 |
| — | D R HORTON INC | 2,800 | $90 | 0.0% | — | — | Put | 23331A959 |
| ABUS | ARBUTUS BIOPHARMA CORP | 20,253 | $90 | 0.0% | $8.87 | -38.2% | COM | 03879J100 |
| — | U S CONCRETE INC | 1,700 | $90 | 0.0% | — | — | Put | 90333L951 |
| — | QLOGIC CORP | 7,400 | $90 | 0.0% | — | — | Put | 747277951 |
| — | CHEMOURS CO | 16,700 | $90 | 0.0% | — | — | Call | 163851908 |
| — | VANDA PHARMACEUTICALS INC | 9,700 | $90 | 0.0% | — | — | Put | 921659958 |
| — | AMERICA MOVIL SAB DE CV | 6,400 | $90 | 0.0% | — | — | Call | 02364W905 |
| — | HUTCHINSON TECHNOLOGY INC | 25,000 | $90 | 0.0% | — | — | Put | 448407956 |
| PENN | PENN NATL GAMING INC | 5,587 | $90 | 0.0% | $16.83 | 0.0% | COM | 707569109 |
| — | IMMERSION CORP | 7,600 | $89 | 0.0% | — | — | Put | 452521957 |
| — | ABERCROMBIE & FITCH CO | 3,300 | $89 | 0.0% | — | — | Put | 2896957 |
| — | PROGENICS PHARMACEUTICALS IN | 14,471 | $89 | 0.0% | $6.28 | — | COM | 743187106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,543 | $89 | 0.0% | $4.45 | -39.6% | SHS CLASS -A - | G0457F107 |
| — | M D C HLDGS INC | 3,500 | $89 | 0.0% | — | — | Put | 552676958 |
| — | MEI PHARMA INC | 55,400 | $89 | 0.0% | — | — | Call | 55279B902 |
| — | NOODLES & CO | 9,219 | $89 | 0.0% | $12.13 | — | CL A | 65540B105 |
| — | SCHULMAN A INC | 2,911 | $89 | 0.0% | $32.50 | — | COM | 808194104 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,300 | $89 | 0.0% | — | — | Put | 74876Y951 |
| — | XOMA CORP DEL | 66,959 | $89 | 0.0% | $3.98 | — | COM | 98419J107 |
| — | WORKDAY INC | 1,100 | $88 | 0.0% | — | — | Put | 98138H951 |
| — | APPLIED MATLS INC | 4,700 | $88 | 0.0% | — | — | Put | 38222955 |
| CNMD | CONMED CORP | 2,000 | $88 | 0.0% | $38.79 | 0.0% | COM | 207410101 |
| — | LA Z BOY INC | 3,600 | $88 | 0.0% | — | — | Put | 505336957 |
| — | ACCURAY INC | 13,100 | $88 | 0.0% | — | — | Call | 4397905 |
| ETSY | ETSY INC | 10,607 | $88 | 0.0% | $10.15 | 0.0% | COM | 29786A106 |
| — | ZAYO GROUP HLDGS INC | 3,299 | $88 | 0.0% | $26.67 | — | COM | 98919V105 |
| — | CONCHO RES INC | 950 | $88 | 0.0% | $94.57 | — | COM | 20605P101 |
| — | NET 1 UEPS TECHNOLOGIES INC | 6,500 | $88 | 0.0% | — | — | Put | 64107N956 |
| — | NOODLES & CO | 9,100 | $88 | 0.0% | — | — | Put | 65540B955 |
| — | JUNIPER PHARMACEUTICALS INC | 8,549 | $88 | 0.0% | $10.29 | — | COM | 48203L107 |
| — | RIGHTSIDE GROUP LTD | 10,500 | $87 | 0.0% | — | — | Put | 76658B950 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,271 | $87 | 0.0% | $68.45 | — | COM | 74876Y101 |
| — | CHINA GREEN AGRICULTURE INC | 56,700 | $87 | 0.0% | — | — | Call | 16943W905 |
| — | ARROW ELECTRS INC | 1,600 | $87 | 0.0% | — | — | Put | 42735950 |
| — | VANDA PHARMACEUTICALS INC | 9,300 | $87 | 0.0% | — | — | Call | 921659908 |
| — | HEWLETT PACKARD ENTERPRISE C | 5,700 | $87 | 0.0% | — | — | Put | 42824C959 |
| MUR | MURPHY OIL CORP | 3,881 | $87 | 0.0% | $18.38 | 0.0% | COM | 626717102 |
| — | NORTHERN TR CORP | 1,200 | $87 | 0.0% | — | — | Put | 665859954 |
| WSR | WHITESTONE REIT | 7,180 | $86 | 0.0% | $11.98 | — | COM | 966084204 |
| — | DANA HLDG CORP | 6,200 | $86 | 0.0% | — | — | Call | 235825905 |
| — | MERITAGE HOMES CORP | 2,500 | $85 | 0.0% | — | — | Call | 59001A902 |
| — | TELEFONICA BRASIL SA | 9,400 | $85 | 0.0% | $10.11 | — | SPONSORED ADR | 87936R106 |
| — | TENET HEALTHCARE CORP | 2,800 | $85 | 0.0% | — | — | Put | 88033G957 |
| — | SEARS HOMETOWN & OUTLET STOR | 10,600 | $85 | 0.0% | — | — | Put | 812362951 |
| — | ANGIODYNAMICS INC | 7,000 | $85 | 0.0% | — | — | Put | 03475V951 |
| — | PUBLIC SVC ENTERPRISE GROUP | 2,200 | $85 | 0.0% | — | — | Call | 744573906 |
| — | TURKCELL ILETISIM HIZMETLERI | 10,000 | $85 | 0.0% | — | — | Put | 900111954 |
| — | NEURALSTEM INC | 82,200 | $85 | 0.0% | — | — | Call | 64127R902 |
| — | SABRE CORP | 3,000 | $84 | 0.0% | — | — | Put | 78573M954 |
| — | BP PRUDHOE BAY RTY TR | 3,349 | $84 | 0.0% | $25.08 | — | UNIT BEN INT | 55630107 |
| — | LAMAR ADVERTISING CO NEW | 1,400 | $84 | 0.0% | — | — | Call | 512816909 |
| — | FXCM INC | 5,000 | $84 | 0.0% | — | — | Put | 302693955 |
| — | VECTOR GROUP LTD | 3,546 | $84 | 0.0% | $22.59 | — | COM | 92240M108 |
| — | CHINA GREEN AGRICULTURE INC | 54,700 | $84 | 0.0% | — | — | Put | 16943W955 |
| — | SPIRIT AIRLS INC | 2,100 | $84 | 0.0% | — | — | Call | 848577902 |
| — | GUIDEWIRE SOFTWARE INC | 1,400 | $84 | 0.0% | — | — | Call | 40171V900 |
| — | TITAN MACHY INC | 7,700 | $84 | 0.0% | — | — | Put | 88830R951 |
| — | HACKETT GROUP INC | 5,200 | $84 | 0.0% | — | — | Call | 404609909 |
| — | WOLVERINE WORLD WIDE INC | 5,000 | $84 | 0.0% | — | — | Put | 978097953 |
| — | RENT A CTR INC NEW | 5,600 | $84 | 0.0% | — | — | Call | 76009N900 |
| RGEN | REPLIGEN CORP | 2,935 | $83 | 0.0% | $36.47 | -20.9% | COM | 759916109 |
| — | NEWCASTLE INVT CORP NEW | 20,300 | $83 | 0.0% | — | — | Call | 65105M903 |
| — | HUTCHINSON TECHNOLOGY INC | 23,075 | $83 | 0.0% | $2.48 | — | COM | 448407106 |
| GNE | GENIE ENERGY LTD | 7,444 | $83 | 0.0% | $10.73 | +5.5% | CL B | 372284208 |
| — | PENN VA CORP | 277,500 | $83 | 0.0% | — | — | Call | 707882906 |
| RDY | DR REDDYS LABS LTD | 1,800 | $83 | 0.0% | $46.11 | — | ADR | 256135203 |
| — | KINDRED HEALTHCARE INC | 6,891 | $82 | 0.0% | $11.90 | — | COM | 494580103 |
| — | PEOPLES UNITED FINANCIAL INC | 5,100 | $82 | 0.0% | — | — | Put | 712704955 |
| — | SECOND SIGHT MED PRODS INC | 13,900 | $82 | 0.0% | — | — | Put | 81362J950 |
| — | COMMUNICATIONS SALES&LEAS IN | 4,400 | $82 | 0.0% | — | — | Call | 20341J904 |
| — | SPROUTS FMRS MKT INC | 3,100 | $82 | 0.0% | — | — | Put | 85208M952 |
| — | ARBUTUS BIOPHARMA CORP | 18,400 | $82 | 0.0% | — | — | Put | 03879J950 |
| — | XEROX CORP | 7,700 | $82 | 0.0% | — | — | Put | 984121953 |
| — | CHEMOCENTRYX INC | 10,000 | $81 | 0.0% | — | — | Put | 16383L956 |
| GDOT | GREEN DOT CORP | 4,946 | $81 | 0.0% | $17.15 | 0.0% | CL A | 39304D102 |
| — | ELLIS PERRY INTL INC | 4,400 | $81 | 0.0% | — | — | Call | 288853904 |
| — | ENTEGRIS INC | 6,100 | $81 | 0.0% | — | — | Call | 29362U904 |
| — | AXOVANT SCIENCES LTD | 4,479 | $81 | 0.0% | $18.08 | — | COM | G0750W104 |
| — | GOLD FIELDS LTD NEW | 29,300 | $81 | 0.0% | — | — | Put | 38059T956 |
| — | GSV CAP CORP | 8,600 | $81 | 0.0% | — | — | Put | 36191J951 |
| — | FINISAR CORP | 5,600 | $81 | 0.0% | — | — | Put | 31787A957 |
| — | KULICKE & SOFFA INDS INC | 6,900 | $81 | 0.0% | — | — | Call | 501242901 |
| — | WESTERN REFNG LOGISTICS LP | 3,301 | $81 | 0.0% | $21.00 | — | COM UNIT REP LTP | 95931Q205 |
| — | SANOFI | 1,900 | $81 | 0.0% | — | — | Put | 80105N955 |
| — | BROADCOM CORP | 1,400 | $81 | 0.0% | — | — | Call | 111320907 |
| — | 22ND CENTY GROUP INC | 57,700 | $81 | 0.0% | — | — | Put | 90137F953 |
| — | STEELCASE INC | 5,400 | $80 | 0.0% | — | — | Call | 858155903 |
| — | STATOIL ASA | 5,700 | $80 | 0.0% | — | — | Put | 85771P952 |
| — | METHODE ELECTRS INC | 2,500 | $80 | 0.0% | — | — | Put | 591520950 |
| — | HERON THERAPEUTICS INC | 3,000 | $80 | 0.0% | — | — | Put | 427746952 |
| ENR | ENERGIZER HLDGS INC NEW | 2,362 | $80 | 0.0% | $27.82 | -1.1% | COM | 29272W109 |
| — | CHINACACHE INTL HLDG LTD | 9,700 | $80 | 0.0% | — | — | Call | 16950M907 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 15,200 | $80 | 0.0% | — | — | Call | 55933J903 |
| — | VUZIX CORP | 10,600 | $80 | 0.0% | — | — | Put | 92921W950 |
| — | AXIS CAPITAL HOLDINGS LTD | 1,400 | $79 | 0.0% | — | — | Put | G0692U959 |
| — | NIPPON TELEG & TEL CORP | 2,000 | $79 | 0.0% | — | — | Put | 654624955 |
| MLM | MARTIN MARIETTA MATLS INC | 575 | $79 | 0.0% | $140.36 | 0.0% | COM | 573284106 |
| — | CORCEPT THERAPEUTICS INC | 15,900 | $79 | 0.0% | — | — | Call | 218352902 |
| — | HORMEL FOODS CORP | 1,000 | $79 | 0.0% | — | — | Put | 440452950 |
| — | CIVEO CORP CDA | 55,482 | $79 | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | NORTHERN OIL & GAS INC NEV | 20,500 | $79 | 0.0% | — | — | Call | 665531909 |
| H | HYATT HOTELS CORP | 1,680 | $79 | 0.0% | $48.08 | 0.0% | COM CL A | 448579102 |
| — | CARDIOME PHARMA CORP | 9,700 | $79 | 0.0% | — | — | Put | 14159U951 |
| — | COMPUGEN LTD | 12,200 | $78 | 0.0% | — | — | Put | M25722955 |
| — | AKEBIA THERAPEUTICS INC | 6,000 | $78 | 0.0% | — | — | Put | 00972D955 |
| — | CHINA FIN ONLINE CO LTD | 12,491 | $78 | 0.0% | $5.59 | — | SPONSORED ADR | 169379104 |
| — | CHENIERE ENERGY PARTNERS LP | 3,000 | $78 | 0.0% | — | — | Put | 16411Q951 |
| IAG | IAMGOLD CORP | 54,951 | $78 | 0.0% | $2.25 | -27.5% | COM | 450913108 |
| — | ACELRX PHARMACEUTICALS INC | 20,300 | $78 | 0.0% | — | — | Call | 00444T900 |
| FMC | F M C CORP | 2,000 | $78 | 0.0% | $27.13 | 0.0% | COM NEW | 302491303 |
| — | NEONODE INC | 30,800 | $78 | 0.0% | — | — | Put | 64051M952 |
| — | NATUS MEDICAL INC DEL | 1,628 | $78 | 0.0% | $40.05 | — | COM | 639050103 |
| — | NOVATEL WIRELESS INC | 46,020 | $77 | 0.0% | $2.15 | — | COM NEW | 66987M604 |
| — | NEVSUN RES LTD | 28,500 | $77 | 0.0% | — | — | Put | 64156L951 |
| — | DRYSHIPS INC | 444,300 | $77 | 0.0% | — | — | Call | Y2109Q901 |
| — | SUNESIS PHARMACEUTICALS INC | 86,300 | $77 | 0.0% | — | — | Put | 867328951 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 2,500 | $77 | 0.0% | — | — | Call | 99502906 |
| — | NYMOX PHARMACEUTICAL CORP | 23,500 | $77 | 0.0% | — | — | Call | P73398902 |
| — | FIVE PRIME THERAPEUTICS INC | 1,851 | $77 | 0.0% | $41.60 | — | COM | 33830X104 |
| — | COCA COLA CO | 1,800 | $77 | 0.0% | — | — | Put | 191216950 |
| — | FUELCELL ENERGY INC | 15,432 | $77 | 0.0% | $4.99 | — | COM NEW | 35952H502 |
| — | LUMOS NETWORKS CORP | 6,900 | $77 | 0.0% | — | — | Put | 550283955 |
| LPX | LOUISIANA PAC CORP | 4,294 | $77 | 0.0% | $15.87 | +9.1% | COM | 546347105 |
| — | FIESTA RESTAURANT GROUP INC | 2,300 | $77 | 0.0% | — | — | Put | 31660B951 |
| NOAH | NOAH HLDGS LTD | 2,744 | $77 | 0.0% | $30.22 | — | SPONSORED ADS | 65487X102 |
| — | UNIVAR INC | 4,543 | $77 | 0.0% | $16.95 | — | COM | 91336L107 |
| — | TRIANGLE PETE CORP | 99,000 | $76 | 0.0% | — | — | Put | 89600B951 |
| — | BIOMED REALTY TRUST INC | 3,223 | $76 | 0.0% | $23.58 | — | COM | 09063H107 |
| — | PACCAR INC | 1,600 | $76 | 0.0% | — | — | Call | 693718908 |
| — | NAVIOS MARITIME HOLDINGS INC | 43,400 | $76 | 0.0% | — | — | Call | Y62196903 |
| — | CONCERT PHARMACEUTICALS INC | 4,000 | $76 | 0.0% | — | — | Put | 206022955 |
| — | VIOLIN MEMORY INC | 84,918 | $76 | 0.0% | $1.55 | — | COM | 92763A101 |
| — | LINEAR TECHNOLOGY CORP | 1,800 | $76 | 0.0% | — | — | Put | 535678956 |
| — | HOMEINNS HOTEL GROUP | 2,200 | $75 | 0.0% | — | — | Call | 43742E902 |
| — | VOXELJET AG | 16,800 | $75 | 0.0% | — | — | Call | 92912L907 |
| — | COTT CORP QUE | 6,794 | $75 | 0.0% | $10.81 | — | COM | 22163N106 |
| — | CROCS INC | 7,300 | $75 | 0.0% | — | — | Call | 227046909 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,800 | $74 | 0.0% | — | — | Call | 203668908 |
| — | AMERICAN CAP MTG INVT CORP | 5,321 | $74 | 0.0% | $14.86 | — | COM | 02504A104 |
| — | CARRIZO OIL & GAS INC | 2,494 | $74 | 0.0% | $29.67 | — | COM | 144577103 |
| — | CHEMTURA CORP | 2,700 | $74 | 0.0% | — | — | Put | 163893959 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,369 | $74 | 0.0% | $19.24 | — | SPONSORED ADR | 82706C108 |
| — | ACACIA RESH CORP | 17,300 | $74 | 0.0% | — | — | Call | 3881907 |
| — | CONTAINER STORE GROUP INC | 9,000 | $74 | 0.0% | — | — | Call | 210751903 |
| — | SPHERE 3D CORP NEW | 48,600 | $73 | 0.0% | — | — | Put | 84841L950 |
| — | WYNDHAM WORLDWIDE CORP | 1,000 | $73 | 0.0% | — | — | Call | 98310W908 |
| — | WYNDHAM WORLDWIDE CORP | 1,000 | $73 | 0.0% | $73.00 | — | COM | 98310W108 |
| — | CONTROL4 CORP | 10,000 | $73 | 0.0% | — | — | Call | 21240D907 |
| — | ANGIODYNAMICS INC | 6,000 | $73 | 0.0% | — | — | Call | 03475V901 |
| EGHT | 8X8 INC NEW | 6,417 | $73 | 0.0% | $10.66 | 0.0% | COM | 282914100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,106 | $73 | 0.0% | $21.90 | +3.5% | COM | 136069101 |
| — | ADAMIS PHARMACEUTICALS CORP | 13,500 | $73 | 0.0% | — | — | Call | 00547W908 |
| — | EXAR CORP | 11,900 | $73 | 0.0% | — | — | Call | 300645908 |
| — | PERION NETWORK LTD | 20,000 | $73 | 0.0% | — | — | Put | M78673956 |
| — | ALASKA COMMUNICATIONS SYS GR | 41,800 | $73 | 0.0% | — | — | Call | 01167P901 |
| — | GASTAR EXPL INC NEW | 54,900 | $72 | 0.0% | — | — | Put | 36729W952 |
| G | GENPACT LIMITED | 2,900 | $72 | 0.0% | $21.30 | +5.0% | SHS | G3922B107 |
| — | SILICON MOTION TECHNOLOGY CO | 2,300 | $72 | 0.0% | — | — | Put | 82706C958 |
| — | ENERGIZER HLDGS INC NEW | 2,100 | $72 | 0.0% | — | — | Call | 29272W909 |
| — | BRINKS CO | 2,500 | $72 | 0.0% | — | — | Call | 109696904 |
| — | NYMOX PHARMACEUTICAL CORP | 22,000 | $72 | 0.0% | — | — | Put | P73398952 |
| — | INTERSECTIONS INC | 25,000 | $72 | 0.0% | — | — | Call | 460981901 |
| — | GENTEX CORP | 4,500 | $72 | 0.0% | — | — | Call | 371901909 |
| — | SANMINA CORPORATION | 3,500 | $72 | 0.0% | — | — | Call | 801056902 |
| — | A10 NETWORKS INC | 10,800 | $71 | 0.0% | — | — | Put | 2121951 |
| — | EXONE CO | 7,108 | $71 | 0.0% | $8.51 | — | COM | 302104104 |
| RF | REGIONS FINL CORP NEW | 7,362 | $71 | 0.0% | $6.84 | -2.4% | COM | 7591EP100 |
| — | SUCAMPO PHARMACEUTICALS INC | 4,100 | $71 | 0.0% | — | — | Put | 864909956 |
| — | ASTORIA FINL CORP | 4,500 | $71 | 0.0% | — | — | Put | 46265954 |
| — | EP ENERGY CORP | 16,200 | $71 | 0.0% | — | — | Put | 268785952 |
| — | TILE SHOP HLDGS INC | 4,339 | $71 | 0.0% | $16.36 | — | COM | 88677Q109 |
| — | REGAL ENTMT GROUP | 3,767 | $71 | 0.0% | $20.32 | — | CL A | 758766109 |
| — | MIMEDX GROUP INC | 7,600 | $71 | 0.0% | — | — | Put | 602496951 |
| — | KOSMOS ENERGY LTD | 13,700 | $71 | 0.0% | — | — | Put | G5315B957 |
| — | PAR PACIFIC HOLDINGS INC | 3,000 | $71 | 0.0% | — | — | Call | 69888T907 |
| — | GOVERNMENT PPTYS INCOME TR | 4,500 | $71 | 0.0% | — | — | Put | 38376A953 |
| — | APOGEE ENTERPRISES INC | 1,600 | $70 | 0.0% | — | — | Put | 37598959 |
| — | FAIRMOUNT SANTROL HLDGS INC | 29,905 | $70 | 0.0% | $2.70 | — | COM | 30555Q108 |
| — | CORELOGIC INC | 2,067 | $70 | 0.0% | $37.34 | — | COM | 21871D103 |
| — | MECHEL OAO | 85,900 | $70 | 0.0% | — | — | Put | 583840953 |
| — | MATTSON TECHNOLOGY INC | 19,900 | $70 | 0.0% | $3.59 | — | COM | 577223100 |
| — | BOB EVANS FARMS INC | 1,800 | $70 | 0.0% | — | — | Put | 96761951 |
| — | SUCAMPO PHARMACEUTICALS INC | 4,000 | $69 | 0.0% | — | — | Call | 864909906 |
| — | CLECO CORP NEW | 1,315 | $69 | 0.0% | $53.90 | — | COM | 12561W105 |
| — | WGL HLDGS INC | 1,093 | $69 | 0.0% | $58.00 | — | COM | 92924F106 |
| — | RUBICON PROJ INC | 4,170 | $69 | 0.0% | $16.55 | — | COM | 78112V102 |
| — | APPROACH RESOURCES INC | 37,600 | $69 | 0.0% | — | — | Call | 03834A903 |
| — | TUTOR PERINI CORP | 4,100 | $69 | 0.0% | — | — | Call | 901109908 |
| — | LEAPFROG ENTERPRISES INC | 97,211 | $69 | 0.0% | $5.50 | — | CL A | 52186N106 |
| — | AVNET INC | 1,600 | $69 | 0.0% | — | — | Call | 53807903 |
| MWA | MUELLER WTR PRODS INC | 8,075 | $69 | 0.0% | $7.85 | -5.4% | COM SER A | 624758108 |
| — | RICE ENERGY INC | 6,200 | $68 | 0.0% | — | — | Call | 762760906 |
| — | ISHARES | 3,600 | $68 | 0.0% | — | — | Call | 464286903 |
| — | AKAMAI TECHNOLOGIES INC | 1,300 | $68 | 0.0% | — | — | Put | 00971T951 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,548 | $68 | 0.0% | $41.23 | — | COM | 09238E104 |
| — | MECHEL OAO | 82,900 | $68 | 0.0% | — | — | Call | 583840903 |
| — | VIAVI SOLUTIONS INC | 11,100 | $68 | 0.0% | — | — | Call | 925550905 |
| — | LOUISIANA PAC CORP | 3,800 | $68 | 0.0% | — | — | Put | 546347955 |
| — | CHEGG INC | 10,100 | $68 | 0.0% | — | — | Call | 163092909 |
| — | VENTAS INC | 1,200 | $68 | 0.0% | — | — | Put | 92276F950 |
| — | LAZARD LTD | 1,500 | $68 | 0.0% | — | — | Call | G54050902 |
| — | ARROWHEAD RESH CORP | 10,877 | $67 | 0.0% | $5.95 | — | COM NEW | 42797209 |
| — | EMERSON ELEC CO | 1,400 | $67 | 0.0% | — | — | Call | 291011904 |
| — | CHEGG INC | 10,000 | $67 | 0.0% | — | — | Put | 163092959 |
| — | GREAT LAKES DREDGE & DOCK CO | 17,000 | $67 | 0.0% | — | — | Put | 390607959 |
| — | AMERICAN SUPERCONDUCTOR CORP | 10,522 | $67 | 0.0% | $4.80 | — | SHS NEW | 30111207 |
| — | OVASCIENCE INC | 6,873 | $67 | 0.0% | $18.63 | — | COM | 69014Q101 |
| — | BLACKSTONE MTG TR INC | 2,500 | $67 | 0.0% | — | — | Call | 09257W900 |
| — | SANDSTORM GOLD LTD | 25,400 | $67 | 0.0% | — | — | Call | 80013R906 |
| — | ASBURY AUTOMOTIVE GROUP INC | 1,000 | $67 | 0.0% | — | — | Put | 43436954 |
| RPD | RAPID7 INC | 4,399 | $67 | 0.0% | $18.87 | 0.0% | COM | 753422104 |
| — | CARDIOVASCULAR SYS INC DEL | 4,400 | $67 | 0.0% | — | — | Put | 141619956 |
| — | WESTERN ASSET MTG CAP CORP | 6,459 | $66 | 0.0% | $11.93 | — | COM | 95790D105 |
| — | RENESOLA LTD | 39,100 | $66 | 0.0% | — | — | Call | 75971T903 |
| — | FRESHPET INC | 7,800 | $66 | 0.0% | — | — | Call | 358039905 |
| — | TEEKAY LNG PARTNERS L P | 5,000 | $66 | 0.0% | — | — | Put | Y8564M955 |
| — | CENTENE CORP DEL | 1,000 | $66 | 0.0% | — | — | Put | 15135B951 |
| — | SYNTA PHARMACEUTICALS CORP | 187,400 | $66 | 0.0% | $2.28 | — | COM | 87162T206 |
| — | BCE INC | 1,700 | $66 | 0.0% | — | — | Call | 05534B900 |
| — | AGENUS INC | 14,500 | $66 | 0.0% | — | — | Put | 00847G955 |
| — | KEURIG GREEN MTN INC | 732 | $66 | 0.0% | $52.14 | — | COM | 49271M100 |
| — | ADAMAS PHARMACEUTICALS INC | 2,330 | $66 | 0.0% | $28.33 | — | COM | 00548A106 |
| — | FLEETMATICS GROUP PLC | 1,300 | $66 | 0.0% | — | — | Put | G35569955 |
| — | ISHARES GOLD TRUST | 6,400 | $65 | 0.0% | — | — | Put | 464285955 |
| — | UNIQURE NV | 3,900 | $65 | 0.0% | — | — | Call | N90064901 |
| — | FIRST NIAGARA FINL GP INC | 6,000 | $65 | 0.0% | — | — | Call | 33582V908 |
| — | CALLON PETE CO DEL | 7,800 | $65 | 0.0% | — | — | Call | 13123X902 |
| — | ULTRATECH INC | 3,300 | $65 | 0.0% | — | — | Call | 904034905 |
| — | MEMORIAL RESOURCE DEV CORP | 4,003 | $65 | 0.0% | $17.58 | — | COM | 58605Q109 |
| — | GULF RESOURCES INC | 35,600 | $65 | 0.0% | — | — | Put | 40251W959 |
| — | ZIX CORP | 12,800 | $65 | 0.0% | — | — | Call | 98974P900 |
| — | SCHULMAN A INC | 2,100 | $64 | 0.0% | — | — | Put | 808194954 |
| — | SUPERVALU INC | 9,400 | $64 | 0.0% | — | — | Call | 868536903 |
| — | AG MTG INVT TR INC | 5,000 | $64 | 0.0% | — | — | Put | 1228955 |
| — | XUNLEI LTD | 8,400 | $64 | 0.0% | — | — | Put | 98419E958 |
| — | HOVNANIAN ENTERPRISES INC | 35,485 | $64 | 0.0% | $1.80 | — | CL A | 442487203 |
| — | ENDOCYTE INC | 16,000 | $64 | 0.0% | — | — | Put | 29269A952 |
| — | ENERGY RECOVERY INC | 9,100 | $64 | 0.0% | — | — | Call | 29270J900 |
| — | DUKE REALTY CORP | 3,000 | $63 | 0.0% | — | — | Put | 264411955 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,249 | $63 | 0.0% | $15.85 | -4.3% | COM | 297602104 |
| — | AMEDISYS INC | 1,600 | $63 | 0.0% | — | — | Call | 23436908 |
| — | BELLICUM PHARMACEUTICALS INC | 3,090 | $63 | 0.0% | $20.39 | — | COM | 79481107 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,900 | $63 | 0.0% | — | — | Put | 14339955 |
| — | BLUEPRINT MEDICINES CORP | 2,400 | $63 | 0.0% | — | — | Put | 09627Y959 |
| — | CHENIERE ENERGY PARTNERS LP | 2,400 | $63 | 0.0% | — | — | Call | 16411Q901 |
| — | THRESHOLD PHARMACEUTICAL INC | 130,800 | $63 | 0.0% | — | — | Call | 885807906 |
| — | GOODRICH PETE CORP | 236,300 | $63 | 0.0% | — | — | Call | 382410905 |
| — | REPUBLIC SVCS INC | 1,400 | $62 | 0.0% | — | — | Put | 760759950 |
| — | TOPBUILD CORP | 2,000 | $62 | 0.0% | — | — | Call | 89055F903 |
| — | PRESTIGE BRANDS HLDGS INC | 1,200 | $62 | 0.0% | — | — | Call | 74112D901 |
| — | ARCOS DORADOS HOLDINGS INC | 20,000 | $62 | 0.0% | — | — | Put | G0457F957 |
| — | KLX INC | 2,000 | $62 | 0.0% | $31.00 | — | COM | 482539103 |
| — | REX ENERGY CORPORATION | 59,000 | $62 | 0.0% | — | — | Call | 761565900 |
| — | ASCENT CAP GROUP INC | 3,700 | $62 | 0.0% | — | — | Call | 43632908 |
| — | DIGITALGLOBE INC | 3,939 | $62 | 0.0% | $19.05 | — | COM NEW | 25389M877 |
| — | BLOOMIN BRANDS INC | 3,600 | $61 | 0.0% | — | — | Call | 94235908 |
| — | SKY-MOBI LTD | 26,300 | $61 | 0.0% | — | — | Put | 83084G959 |
| — | RUDOLPH TECHNOLOGIES INC | 4,300 | $61 | 0.0% | — | — | Put | 781270953 |
| — | VOXELJET AG | 13,500 | $61 | 0.0% | — | — | Put | 92912L957 |
| — | ANTERO RES CORP | 2,800 | $61 | 0.0% | — | — | Put | 03674X956 |
| — | ARAMARK | 1,900 | $61 | 0.0% | — | — | Put | 03852U956 |
| — | XURA INC | 2,500 | $61 | 0.0% | $22.39 | — | COM | 98420V107 |
| — | LGI HOMES INC | 2,500 | $61 | 0.0% | — | — | Put | 50187T956 |
| — | TAOMEE HLDGS LTD | 17,000 | $61 | 0.0% | $3.59 | — | SPONSORED ADR | 87600Y106 |
| SO | SOUTHERN CO | 1,300 | $61 | 0.0% | $29.62 | 0.0% | COM | 842587107 |
| — | CHIMERIX INC | 6,739 | $60 | 0.0% | $8.90 | — | COM | 16934W106 |
| — | SYMANTEC CORP | 2,875 | $60 | 0.0% | $22.37 | — | COM | 871503108 |
| — | CONATUS PHARMACEUTICALS INC | 21,000 | $60 | 0.0% | — | — | Put | 20600T958 |
| — | CURIS INC | 20,500 | $60 | 0.0% | — | — | Call | 231269901 |
| — | LAMAR ADVERTISING CO NEW | 1,000 | $60 | 0.0% | — | — | Put | 512816959 |
| — | PRUDENTIAL PLC | 1,300 | $59 | 0.0% | — | — | Put | 74435K954 |
| — | QLOGIC CORP | 4,830 | $59 | 0.0% | $10.26 | — | COM | 747277101 |
| — | RAIT FINANCIAL TRUST | 21,900 | $59 | 0.0% | — | — | Put | 749227959 |
| — | SELECT INCOME REIT | 3,000 | $59 | 0.0% | $21.88 | — | COM SH BEN INT | 81618T100 |
| — | KEMET CORP | 25,000 | $59 | 0.0% | — | — | Put | 488360957 |
| — | LAYNE CHRISTENSEN CO | 11,142 | $59 | 0.0% | $5.30 | — | COM | 521050104 |
| — | ST JOE CO | 3,200 | $59 | 0.0% | — | — | Put | 790148950 |
| — | AIR METHODS CORP | 1,396 | $59 | 0.0% | $41.38 | — | COM PAR $.06 | 9128307 |
| — | COMPANHIA PARANAENSE ENERG C | 10,000 | $59 | 0.0% | — | — | Put | 20441B957 |
| — | INTERNAP CORP | 9,200 | $59 | 0.0% | — | — | Call | 45885A900 |
| — | CRESCENT PT ENERGY CORP | 5,043 | $59 | 0.0% | $11.39 | — | COM | 22576C101 |
| — | SELECT INCOME REIT | 3,000 | $59 | 0.0% | — | — | Put | 81618T950 |
| — | RELIANCE STEEL & ALUMINUM CO | 1,000 | $58 | 0.0% | — | — | Put | 759509952 |
| — | NATUS MEDICAL INC DEL | 1,200 | $58 | 0.0% | — | — | Put | 639050953 |
| — | TAL INTL GROUP INC | 3,647 | $58 | 0.0% | $28.26 | — | COM | 874083108 |
| — | PEREGRINE PHARMACEUTICALS IN | 49,800 | $58 | 0.0% | — | — | Call | 713661904 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,512 | $58 | 0.0% | $12.73 | +24.6% | COM | G8807B106 |
| V | VISA INC | 747 | $58 | 0.0% | $62.97 | +14.6% | COM CL A | 92826C839 |
| — | HARMONY GOLD MNG LTD | 62,600 | $58 | 0.0% | — | — | Put | 413216950 |
| — | VIVUS INC | 57,300 | $58 | 0.0% | — | — | Call | 928551900 |
| — | TESARO INC | 1,100 | $58 | 0.0% | — | — | Call | 881569907 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,800 | $58 | 0.0% | — | — | Call | 303726903 |
| — | AMAG PHARMACEUTICALS INC | 1,900 | $57 | 0.0% | — | — | Call | 00163U906 |
| — | INDIA FD INC | 2,500 | $57 | 0.0% | — | — | Call | 454089903 |
| — | NEOGEN CORP | 1,000 | $57 | 0.0% | — | — | Put | 640491956 |
| — | ASPEN TECHNOLOGY INC | 1,500 | $57 | 0.0% | — | — | Call | 45327903 |
| — | ALLIANCE ONE INTL INC | 5,000 | $57 | 0.0% | — | — | Put | 18772951 |
| — | PENN VA CORP | 190,100 | $57 | 0.0% | — | — | Put | 707882956 |
| — | PORTOLA PHARMACEUTICALS INC | 1,100 | $57 | 0.0% | — | — | Put | 737010958 |
| — | CAREER EDUCATION CORP | 15,308 | $56 | 0.0% | $3.90 | — | COM | 141665109 |
| — | ALASKA COMMUNICATIONS SYS GR | 31,900 | $56 | 0.0% | — | — | Put | 01167P951 |
| — | VERIFONE SYS INC | 2,000 | $56 | 0.0% | — | — | Put | 92342Y959 |
| — | MACYS INC | 1,600 | $56 | 0.0% | — | — | Call | 55616P904 |
| — | OWENS ILL INC | 3,200 | $56 | 0.0% | — | — | Call | 690768903 |
| — | AFFYMETRIX INC | 5,500 | $56 | 0.0% | — | — | Call | 00826T908 |
| — | AMERICAN EXPRESS CO | 807 | $56 | 0.0% | $69.39 | — | COM | 25816109 |
| — | AMERICAN RESIDENTIAL PPTYS I | 2,961 | $56 | 0.0% | $17.29 | — | COM | 02927E303 |
| — | LIMELIGHT NETWORKS INC | 38,400 | $56 | 0.0% | — | — | Put | 53261M954 |
| — | ZAFGEN INC | 8,710 | $55 | 0.0% | $31.28 | — | COM | 98885E103 |
| — | NTELOS HLDGS CORP | 6,000 | $55 | 0.0% | — | — | Put | 67020Q955 |
| — | ARMSTRONG WORLD INDS INC NEW | 1,200 | $55 | 0.0% | — | — | Put | 04247X952 |
| — | INTELSAT S A | 13,100 | $55 | 0.0% | — | — | Call | L5140P901 |
| — | AAC HLDGS INC | 2,900 | $55 | 0.0% | — | — | Call | 307908 |
| — | CORNERSTONE ONDEMAND INC | 1,600 | $55 | 0.0% | — | — | Call | 21925Y903 |
| — | TRANSGLOBE ENERGY CORP | 30,000 | $54 | 0.0% | — | — | Put | 893662956 |
| — | H & E EQUIPMENT SERVICES INC | 3,100 | $54 | 0.0% | — | — | Put | 404030958 |
| — | ENVESTNET INC | 1,800 | $54 | 0.0% | — | — | Call | 29404K906 |
| — | AMKOR TECHNOLOGY INC | 8,800 | $54 | 0.0% | — | — | Call | 31652900 |
| — | CENVEO INC | 62,500 | $54 | 0.0% | — | — | Put | 15670S955 |
| — | NANTKWEST INC | 3,107 | $54 | 0.0% | $17.38 | — | COM | 63016Q102 |
| — | NUVASIVE INC | 1,000 | $54 | 0.0% | — | — | Put | 670704955 |
| — | CRAFT BREW ALLIANCE INC | 6,500 | $54 | 0.0% | — | — | Put | 224122951 |
| — | NEXTERA ENERGY PARTNERS LP | 1,800 | $54 | 0.0% | — | — | Call | 65341B906 |
| — | COTY INC | 2,100 | $54 | 0.0% | — | — | Call | 222070903 |
| — | PGT INC | 4,700 | $54 | 0.0% | — | — | Put | 69336V951 |
| — | RIGEL PHARMACEUTICALS INC | 17,800 | $54 | 0.0% | — | — | Call | 766559903 |
| — | LIPOCINE INC NEW | 4,200 | $54 | 0.0% | — | — | Put | 53630X954 |
| — | GOVERNMENT PPTYS INCOME TR | 3,418 | $54 | 0.0% | $16.97 | — | COM SHS BEN INT | 38376A103 |
| — | SUBURBAN PROPANE PARTNERS L | 2,200 | $53 | 0.0% | — | — | Call | 864482904 |
| — | EMERALD OIL INC | 46,800 | $53 | 0.0% | — | — | Put | 29101U957 |
| — | WP GLIMCHER IN | 5,000 | $53 | 0.0% | — | — | Call | 92939N902 |
| — | CADIZ INC | 10,000 | $53 | 0.0% | — | — | Call | 127537907 |
| — | TRIANGLE PETE CORP | 68,577 | $53 | 0.0% | $2.28 | — | COM NEW | 89600B201 |
| — | CONTROL4 CORP | 7,343 | $53 | 0.0% | $7.22 | — | COM | 21240D107 |
| — | PURE STORAGE INC | 3,400 | $53 | 0.0% | — | — | Call | 74624M902 |
| — | JAKKS PAC INC | 6,600 | $53 | 0.0% | — | — | Call | 47012E906 |
| — | GIGAMON INC | 2,000 | $53 | 0.0% | — | — | Put | 37518B952 |
| — | CONCERT PHARMACEUTICALS INC | 2,800 | $53 | 0.0% | $18.72 | — | COM | 206022105 |
| — | PAYLOCITY HLDG CORP | 1,300 | $53 | 0.0% | — | — | Call | 70438V906 |
| — | IMAX CORP | 1,500 | $53 | 0.0% | — | — | Put | 45245E959 |
| — | NEURALSTEM INC | 51,200 | $53 | 0.0% | — | — | Put | 64127R952 |
| — | DATAWATCH CORP | 8,701 | $52 | 0.0% | $6.03 | — | COM NEW | 237917208 |
| — | LIBERTY BROADBAND CORP | 1,000 | $52 | 0.0% | — | — | Put | 530307957 |
| — | LIBERTY BROADBAND CORP | 1,000 | $52 | 0.0% | — | — | Call | 530307907 |
| — | GOLAR LNG PARTNERS LP | 3,858 | $52 | 0.0% | $13.53 | — | COM UNIT LPI | Y2745C102 |
| — | MGP INGREDIENTS INC NEW | 2,000 | $52 | 0.0% | — | — | Put | 55303J956 |
| — | RENESOLA LTD | 30,800 | $52 | 0.0% | — | — | Put | 75971T953 |
| — | EPIZYME INC | 3,238 | $52 | 0.0% | $16.00 | — | COM | 29428V104 |
| — | TRANSCANADA CORP | 1,600 | $52 | 0.0% | — | — | Put | 89353D957 |
| — | AMERICAN SUPERCONDUCTOR CORP | 8,200 | $52 | 0.0% | — | — | Call | 30111907 |
| META | FACEBOOK INC | 500 | $52 | 0.0% | $102.01 | 0.0% | CL A | 30303M102 |
| — | CHINA XD PLASTICS CO LTD | 11,507 | $51 | 0.0% | $4.19 | — | COM | 16948F107 |
| — | SPECTRUM PHARMACEUTICALS INC | 8,400 | $51 | 0.0% | — | — | Call | 84763A908 |
| — | UMH PPTYS INC | 5,000 | $51 | 0.0% | — | — | Put | 903002953 |
| — | ADVANTAGE OIL & GAS LTD | 10,000 | $51 | 0.0% | — | — | Put | 00765F951 |
| — | SOHU COM INC | 900 | $51 | 0.0% | — | — | Call | 83408W903 |
| — | 22ND CENTY GROUP INC | 36,583 | $51 | 0.0% | $1.61 | — | COM | 90137F103 |
| — | ARES CAP CORP | 3,600 | $51 | 0.0% | — | — | Call | 04010L903 |
| — | HARRIS & HARRIS GROUP INC | 23,000 | $51 | 0.0% | — | — | Call | 413833904 |
| — | MERITOR INC | 6,100 | $51 | 0.0% | — | — | Put | 59001K950 |
| NRTSF | NOBILIS HEALTH CORP | 18,175 | $51 | 0.0% | $3.20 | 0.0% | COM | 65500B103 |
| CALY | CALLAWAY GOLF CO | 5,400 | $51 | 0.0% | $9.44 | +0.5% | COM | 131193104 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 16,300 | $50 | 0.0% | — | — | Put | 29428P957 |
| — | THOMPSON CREEK METALS CO INC | 248,500 | $50 | 0.0% | — | — | Put | 884768952 |
| — | CALLAWAY GOLF CO | 5,300 | $50 | 0.0% | — | — | Call | 131193904 |
| — | BANCORPSOUTH INC | 2,100 | $50 | 0.0% | — | — | Call | 59692903 |
| — | HANCOCK HLDG CO | 2,000 | $50 | 0.0% | — | — | Put | 410120959 |
| — | FIRST NIAGARA FINL GP INC | 4,600 | $50 | 0.0% | — | — | Put | 33582V958 |
| — | UNILIFE CORP NEW | 101,512 | $50 | 0.0% | $1.23 | — | COM | 90478E103 |
| — | ELIZABETH ARDEN INC | 5,058 | $50 | 0.0% | $9.89 | — | COM | 28660G106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,100 | $50 | 0.0% | $45.23 | 0.0% | COM | 04247X102 |
| — | COMPANHIA SIDERURGICA NACION | 51,100 | $50 | 0.0% | — | — | Put | 20440W955 |
| — | EXPEDITORS INTL WASH INC | 1,100 | $50 | 0.0% | — | — | Call | 302130909 |
| — | DOLBY LABORATORIES INC | 1,500 | $50 | 0.0% | — | — | Call | 25659T907 |
| — | NAUTILUS INC | 3,000 | $50 | 0.0% | — | — | Call | 63910B902 |
| — | ETSY INC | 5,900 | $49 | 0.0% | — | — | Call | 29786A906 |
| — | DELEK US HLDGS INC | 2,000 | $49 | 0.0% | — | — | Put | 246647951 |
| — | STEMLINE THERAPEUTICS INC | 7,797 | $49 | 0.0% | $8.80 | — | COM | 85858C107 |
| LBRDA | LIBERTY BROADBAND CORP | 940 | $49 | 0.0% | $49.91 | -0.1% | COM SER A | 530307107 |
| — | GLOBAL EAGLE ENTMT INC | 4,971 | $49 | 0.0% | $11.45 | — | COM | 37951D102 |
| WWW | WOLVERINE WORLD WIDE INC | 2,940 | $49 | 0.0% | $20.40 | -23.7% | COM | 978097103 |
| — | BANCO BRADESCO S A | 10,100 | $49 | 0.0% | — | — | Call | 59460903 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,926 | $49 | 0.0% | $4.83 | -8.3% | COM NEW | 50077B207 |
| — | LUMOS NETWORKS CORP | 4,407 | $49 | 0.0% | $13.56 | — | COM | 550283105 |
| XNCR | XENCOR INC | 3,368 | $49 | 0.0% | $17.65 | -23.8% | COM | 98401F105 |
| — | QLT INC | 18,300 | $49 | 0.0% | — | — | Put | 746927952 |
| — | ROCKET FUEL INC | 14,100 | $49 | 0.0% | — | — | Call | 773111909 |
| — | AIRCASTLE LTD | 2,300 | $48 | 0.0% | — | — | Call | G0129K904 |
| — | CALIFORNIA RES CORP | 20,660 | $48 | 0.0% | $2.58 | — | COM | 13057Q107 |
| — | ACTUANT CORP | 2,015 | $48 | 0.0% | $23.31 | — | CL A NEW | 00508X203 |
| — | FEDERAL SIGNAL CORP | 3,000 | $48 | 0.0% | — | — | Put | 313855958 |
| — | PERNIX THERAPEUTICS HLDGS IN | 16,100 | $48 | 0.0% | — | — | Call | 71426V908 |
| — | IXIA | 3,900 | $48 | 0.0% | — | — | Call | 45071R909 |
| — | TUBEMOGUL INC | 3,500 | $48 | 0.0% | — | — | Put | 898570956 |
| HMY | HARMONY GOLD MNG LTD | 52,105 | $48 | 0.0% | $2.40 | — | SPONSORED ADR | 413216300 |
| — | ATLAS ENERGY GROUP LLC | 51,000 | $48 | 0.0% | $5.69 | — | COM | 04929Q102 |
| — | NOAH HLDGS LTD | 1,700 | $47 | 0.0% | — | — | Call | 65487X902 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,805 | $47 | 0.0% | $12.35 | — | COM | 34984V100 |
| AG | FIRST MAJESTIC SILVER CORP | 14,405 | $47 | 0.0% | $3.49 | -3.8% | COM | 32076V103 |
| — | KONA GRILL INC | 2,950 | $47 | 0.0% | $23.91 | — | COM | 50047H201 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,500 | $47 | 0.0% | $10.31 | 0.0% | COM | 41068X100 |
| URBN | URBAN OUTFITTERS INC | 2,073 | $47 | 0.0% | $25.83 | 0.0% | COM | 917047102 |
| — | POTBELLY CORP | 4,000 | $47 | 0.0% | — | — | Put | 73754Y950 |
| — | WORKIVA INC | 2,700 | $47 | 0.0% | — | — | Call | 98139A905 |
| — | TRAVELZOO INC | 5,600 | $47 | 0.0% | — | — | Put | 89421Q955 |
| — | ECLIPSE RES CORP | 25,900 | $47 | 0.0% | — | — | Call | 27890G900 |
| — | ASHFORD HOSPITALITY TR INC | 7,388 | $47 | 0.0% | $6.36 | — | COM SHS | 44103109 |
| — | CRESCENT PT ENERGY CORP | 4,000 | $47 | 0.0% | — | — | Put | 22576C951 |
| — | NOVADAQ TECHNOLOGIES INC | 3,710 | $47 | 0.0% | $11.60 | — | COM | 66987G102 |
| — | PENSKE AUTOMOTIVE GRP INC | 1,100 | $47 | 0.0% | — | — | Call | 70959W903 |
| — | REX ENERGY CORPORATION | 44,377 | $47 | 0.0% | $1.06 | — | COM | 761565100 |
| — | TABLEAU SOFTWARE INC | 500 | $47 | 0.0% | — | — | Put | 87336U955 |
| — | PHARMATHENE INC | 24,000 | $46 | 0.0% | — | — | Call | 71714G902 |
| — | FLOTEK INDS INC DEL | 4,011 | $46 | 0.0% | $14.15 | — | COM | 343389102 |
| HGTXU | HUGOTON RTY TR TEX | 28,757 | $46 | 0.0% | $3.08 | — | UNIT BEN INT | 444717102 |
| — | TUCOWS INC | 2,200 | $46 | 0.0% | — | — | Call | 898697906 |
| — | EXPRESS SCRIPTS HLDG CO | 531 | $46 | 0.0% | $86.63 | — | COM | 30219G108 |
| — | FLEETMATICS GROUP PLC | 900 | $46 | 0.0% | — | — | Call | G35569905 |
| — | MAXWELL TECHNOLOGIES INC | 6,500 | $46 | 0.0% | — | — | Put | 577767956 |
| — | GLOBALSTAR INC | 31,792 | $46 | 0.0% | $2.58 | — | COM | 378973408 |
| NTGR | NETGEAR INC | 1,100 | $46 | 0.0% | $25.06 | 0.0% | COM | 64111Q104 |
| — | CAMBREX CORP | 971 | $46 | 0.0% | $47.37 | — | COM | 132011107 |
| — | GLOBAL EAGLE ENTMT INC | 4,700 | $46 | 0.0% | — | — | Call | 37951D902 |
| — | CORMEDIX INC | 22,800 | $46 | 0.0% | — | — | Call | 21900C900 |
| INFY | INFOSYS LTD | 2,733 | $46 | 0.0% | $16.83 | — | SPONSORED ADR | 456788108 |
| USAC | USA COMPRESSION PARTNERS LP | 3,961 | $46 | 0.0% | $14.42 | — | COMUNIT LTDPAR | 90290N109 |
| — | COPART INC | 1,200 | $46 | 0.0% | — | — | Call | 217204906 |
| — | ALTISOURCE RESIDENTIAL CORP | 3,600 | $45 | 0.0% | — | — | Put | 02153W950 |
| — | ABENGOA YIELD PLC | 2,333 | $45 | 0.0% | $19.29 | — | ORD SHS | G00349103 |
| — | CHEMOCENTRYX INC | 5,500 | $45 | 0.0% | $6.85 | — | COM | 16383L106 |
| OFG | OFG BANCORP | 6,176 | $45 | 0.0% | $11.32 | -24.1% | COM | 67103X102 |
| ATHM | AUTOHOME INC | 1,298 | $45 | 0.0% | $46.75 | — | SP ADR RP CL A | 05278C107 |
| HP | HELMERICH & PAYNE INC | 842 | $45 | 0.0% | $56.61 | -2.3% | COM | 423452101 |
| — | RUTHS HOSPITALITY GROUP INC | 2,800 | $45 | 0.0% | — | — | Put | 783332959 |
| — | NEOPHOTONICS CORP | 4,100 | $45 | 0.0% | — | — | Call | 64051T900 |
| — | COMPANHIA PARANAENSE ENERG C | 7,671 | $45 | 0.0% | $8.84 | — | SPON ADR PFD | 20441B407 |
| ERINQ | ERIN ENERGY CORP | 14,000 | $45 | 0.0% | $3.90 | -0.1% | COM | 295625107 |
| — | BRIGHTCOVE INC | 7,200 | $45 | 0.0% | — | — | Call | 10921T901 |
| — | ADTRAN INC | 2,600 | $45 | 0.0% | — | — | Call | 00738A906 |
| — | ANI PHARMACEUTICALS INC | 1,000 | $45 | 0.0% | — | — | Put | 00182C953 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,000 | $45 | 0.0% | — | — | Call | 29250X903 |
| — | PRA HEALTH SCIENCES INC | 1,000 | $45 | 0.0% | — | — | Call | 69354M908 |
| — | FIESTA RESTAURANT GROUP INC | 1,345 | $45 | 0.0% | $33.46 | — | COM | 31660B101 |
| — | GOODRICH PETE CORP | 170,800 | $45 | 0.0% | — | — | Put | 382410955 |
| — | FOREST CITY ENTERPRISES INC | 2,000 | $44 | 0.0% | — | — | Put | 345550957 |
| — | BON-TON STORES INC | 21,100 | $44 | 0.0% | — | — | Call | 09776J901 |
| — | IKANG HEALTHCARE GROUP INC | 2,158 | $44 | 0.0% | $20.39 | — | SPONSORED ADR | 45174L108 |
| — | APOGEE ENTERPRISES INC | 1,000 | $44 | 0.0% | $44.00 | — | COM | 37598109 |
| — | CENVEO INC | 50,000 | $44 | 0.0% | — | — | Call | 15670S905 |
| — | TRAVELZOO INC | 5,200 | $44 | 0.0% | — | — | Call | 89421Q905 |
| — | FMC TECHNOLOGIES INC | 1,518 | $44 | 0.0% | $28.99 | — | COM | 30249U101 |
| — | LKQ CORP | 1,500 | $44 | 0.0% | — | — | Put | 501889958 |
| — | PRETIUM RES INC | 8,800 | $44 | 0.0% | — | — | Call | 74139C902 |
| — | CHUYS HLDGS INC | 1,400 | $44 | 0.0% | — | — | Call | 171604901 |
| — | AU OPTRONICS CORP | 15,100 | $44 | 0.0% | — | — | Put | 2255957 |
| — | ARQULE INC | 20,400 | $44 | 0.0% | — | — | Call | 04269E907 |
| — | AVEO PHARMACEUTICALS INC | 33,800 | $43 | 0.0% | — | — | Call | 53588909 |
| — | BLACKSTONE MTG TR INC | 1,600 | $43 | 0.0% | — | — | Put | 09257W950 |
| — | A10 NETWORKS INC | 6,600 | $43 | 0.0% | $6.45 | — | COM | 2121101 |
| — | AVNET INC | 1,000 | $43 | 0.0% | — | — | Put | 53807953 |
| — | CITIZENS INC | 5,800 | $43 | 0.0% | — | — | Put | 174740950 |
| — | FLEETMATICS GROUP PLC | 854 | $43 | 0.0% | $50.35 | — | COM | G35569105 |
| — | HHGREGG INC | 11,800 | $43 | 0.0% | — | — | Put | 42833L958 |
| — | TIMKEN CO | 1,500 | $43 | 0.0% | — | — | Call | 887389904 |
| — | RENEWABLE ENERGY GROUP INC | 4,600 | $43 | 0.0% | — | — | Call | 75972A901 |
| — | PIXELWORKS INC | 18,000 | $43 | 0.0% | — | — | Put | 72581M955 |
| — | GRAN TIERRA ENERGY INC | 20,000 | $43 | 0.0% | — | — | Put | 38500T951 |
| — | MONEYGRAM INTL INC | 6,800 | $43 | 0.0% | — | — | Put | 60935Y958 |
| — | FAIRWAY GROUP HLDGS CORP | 64,864 | $43 | 0.0% | $2.37 | — | CL A | 30603D109 |
| — | SCHNITZER STL INDS | 3,000 | $43 | 0.0% | — | — | Call | 806882906 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,728 | $42 | 0.0% | $4.43 | 0.0% | COM | 390607109 |
| — | COGENT COMMUNICATIONS HLDGS | 1,200 | $42 | 0.0% | — | — | Call | 19239V902 |
| — | ALON USA ENERGY INC | 2,842 | $42 | 0.0% | $14.78 | — | COM | 20520102 |
| — | LEGACY RESVS LP | 23,853 | $42 | 0.0% | $6.76 | — | UNIT LP INT | 524707304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 800 | $42 | 0.0% | $72.12 | -14.8% | COM | 00971T101 |
| — | ADAMAS PHARMACEUTICALS INC | 1,500 | $42 | 0.0% | — | — | Put | 00548A956 |
| — | ENDURANCE INTL GROUP HLDGS I | 3,800 | $42 | 0.0% | — | — | Put | 29272B955 |
| — | TUBEMOGUL INC | 3,052 | $42 | 0.0% | $13.48 | — | COM | 898570106 |
| — | SQUARE INC | 3,200 | $42 | 0.0% | — | — | Put | 852234953 |
| — | PINNACLE FOODS INC DEL | 1,000 | $42 | 0.0% | — | — | Call | 72348P904 |
| — | RICHMONT MINES INC | 12,800 | $41 | 0.0% | — | — | Put | 76547T956 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,289 | $41 | 0.0% | $16.36 | — | COM | 76131N101 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 13,157 | $41 | 0.0% | $3.54 | — | COM | 29428P107 |
| — | QUANTUM CORP | 44,105 | $41 | 0.0% | $0.89 | — | COM DSSG | 747906204 |
| MGNX | MACROGENICS INC | 1,312 | $41 | 0.0% | $31.37 | -3.2% | COM | 556099109 |
| — | AMERICAN SOFTWARE INC | 4,000 | $41 | 0.0% | — | — | Call | 29683909 |
| — | CBL & ASSOC PPTYS INC | 3,300 | $41 | 0.0% | — | — | Call | 124830900 |
| — | CENTURY ALUM CO | 9,300 | $41 | 0.0% | — | — | Put | 156431958 |
| — | MORGAN STANLEY | 1,300 | $41 | 0.0% | — | — | Call | 617446908 |
| — | LA QUINTA HLDGS INC | 3,000 | $41 | 0.0% | — | — | Call | 50420D908 |
| — | APPLIED MATLS INC | 2,200 | $41 | 0.0% | — | — | Call | 38222905 |
| — | QUINTILES TRANSNATIO HLDGS I | 600 | $41 | 0.0% | — | — | Call | 74876Y901 |
| — | GIGAMON INC | 1,559 | $41 | 0.0% | $26.30 | — | COM | 37518B102 |
| — | NOVO-NORDISK A S | 700 | $41 | 0.0% | — | — | Put | 670100955 |
| — | PARSLEY ENERGY INC | 2,231 | $41 | 0.0% | $18.38 | — | CL A | 701877102 |
| — | YINGLI GREEN ENERGY HLDG CO | 9,151 | $41 | 0.0% | $4.48 | — | ADR NEW | 98584B202 |
| — | OCH ZIFF CAP MGMT GROUP | 6,500 | $41 | 0.0% | — | — | Call | 67551U905 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,701 | $41 | 0.0% | $7.26 | +1.5% | COM | 446150104 |
| — | SANDRIDGE ENERGY INC | 201,400 | $40 | 0.0% | — | — | Put | 80007P957 |
| NEOG | NEOGEN CORP | 700 | $40 | 0.0% | $20.40 | 0.0% | COM | 640491106 |
| — | LEXINGTON REALTY TRUST | 5,000 | $40 | 0.0% | — | — | Call | 529043901 |
| — | AMAYA INC | 3,142 | $40 | 0.0% | $12.73 | — | COM | 02314M108 |
| — | NEW RESIDENTIAL INVT CORP | 3,300 | $40 | 0.0% | — | — | Put | 64828T951 |
| — | CONATUS PHARMACEUTICALS INC | 13,720 | $40 | 0.0% | $4.13 | — | COM | 20600T108 |
| — | EMPIRE RESORTS INC | 2,200 | $40 | 0.0% | — | — | Call | 292052905 |
| — | TABLEAU SOFTWARE INC | 427 | $40 | 0.0% | $107.94 | — | CL A | 87336U105 |
| — | NOVOGEN LIMITED | 19,300 | $40 | 0.0% | — | — | Call | 67010F902 |
| — | PRETIUM RES INC | 7,974 | $40 | 0.0% | $5.58 | — | COM | 74139C102 |
| — | NATIONAL RETAIL PPTYS INC | 1,000 | $40 | 0.0% | — | — | Put | 637417956 |
| — | CYNOSURE INC | 900 | $40 | 0.0% | — | — | Put | 232577955 |
| — | FIBROGEN INC | 1,297 | $40 | 0.0% | $23.29 | — | COM | 31572Q808 |
| — | KONA GRILL INC | 2,500 | $40 | 0.0% | — | — | Call | 50047H901 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,526 | $40 | 0.0% | $26.21 | — | COM | 29413U103 |
| — | KONA GRILL INC | 2,500 | $40 | 0.0% | — | — | Put | 50047H951 |
| — | PHOTRONICS INC | 3,200 | $40 | 0.0% | — | — | Call | 719405902 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,100 | $40 | 0.0% | $13.43 | 0.0% | COM | 388689101 |
| — | AAC HLDGS INC | 2,100 | $40 | 0.0% | — | — | Put | 307958 |
| — | SWIFT TRANSN CO | 2,787 | $39 | 0.0% | $13.99 | — | CL A | 87074U101 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,200 | $39 | 0.0% | — | — | Call | 16945R904 |
| — | PARTNERRE LTD | 279 | $39 | 0.0% | $114.42 | — | COM | G6852T105 |
| — | INGERSOLL-RAND PLC | 700 | $39 | 0.0% | — | — | Call | G47791901 |
| — | SURGERY PARTNERS INC | 1,900 | $39 | 0.0% | — | — | Call | 86881A900 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,177 | $39 | 0.0% | $12.28 | — | COM NEW | 64828T201 |
| — | HOSPITALITY PPTYS TR | 1,500 | $39 | 0.0% | — | — | Put | 44106M952 |
| — | WRIGHT MED GROUP N V | 1,600 | $39 | 0.0% | — | — | Put | N96617958 |
| — | NEW YORK REIT INC | 3,396 | $39 | 0.0% | $11.48 | — | COM | 64976L109 |
| — | BIG LOTS INC | 1,000 | $39 | 0.0% | — | — | Put | 89302953 |
| — | AIR PRODS & CHEMS INC | 300 | $39 | 0.0% | $130.00 | — | COM | 9158106 |
| — | ISHARES INC | 1,000 | $39 | 0.0% | — | — | Put | 46434G953 |
| FHN | FIRST HORIZON NATL CORP | 2,691 | $39 | 0.0% | $10.76 | -3.7% | COM | 320517105 |
| — | ATLANTIC PWR CORP | 20,000 | $39 | 0.0% | — | — | Put | 04878Q953 |
| — | ALERE INC | 1,000 | $39 | 0.0% | — | — | Put | 01449J955 |
| — | VOCERA COMMUNICATIONS INC | 3,200 | $39 | 0.0% | — | — | Call | 92857F907 |
| — | GEO GROUP INC NEW | 1,300 | $38 | 0.0% | — | — | Put | 36162J956 |
| — | BON-TON STORES INC | 18,300 | $38 | 0.0% | — | — | Put | 09776J951 |
| — | HARMAN INTL INDS INC | 400 | $38 | 0.0% | — | — | Call | 413086909 |
| — | EROS INTL PLC | 4,200 | $38 | 0.0% | — | — | Call | G3788M904 |
| — | SKY-MOBI LTD | 16,301 | $38 | 0.0% | $5.92 | — | SPONSORED ADS | 83084G109 |
| — | BASIC ENERGY SVCS INC NEW | 14,200 | $38 | 0.0% | — | — | Call | 06985P900 |
| — | CENVEO INC | 43,824 | $38 | 0.0% | $1.61 | — | COM | 15670S105 |
| — | CYS INVTS INC | 5,300 | $38 | 0.0% | — | — | Put | 12673A958 |
| — | ENERNOC INC | 9,900 | $38 | 0.0% | — | — | Call | 292764907 |
| — | IMPAC MTG HLDGS INC | 2,100 | $38 | 0.0% | — | — | Call | 45254P908 |
| — | ASPEN TECHNOLOGY INC | 1,000 | $38 | 0.0% | — | — | Put | 45327953 |
| — | J ALEXANDERS HLDGS INC | 3,513 | $38 | 0.0% | $10.82 | — | COM | 46609J106 |
| — | SENOMYX INC | 10,000 | $38 | 0.0% | — | — | Call | 81724Q907 |
| — | CRESCENT PT ENERGY CORP | 3,200 | $37 | 0.0% | — | — | Call | 22576C901 |
| — | DIPLOMAT PHARMACY INC | 1,068 | $37 | 0.0% | $34.64 | — | COM | 25456K101 |
| — | ENDOLOGIX INC | 3,700 | $37 | 0.0% | — | — | Call | 29266S906 |
| — | WESTROCK CO | 800 | $37 | 0.0% | — | — | Put | 96145D955 |
| — | SYNTA PHARMACEUTICALS CORP | 104,200 | $37 | 0.0% | — | — | Put | 87162T956 |
| — | SEADRILL PARTNERS LLC | 10,000 | $37 | 0.0% | — | — | Call | Y7545W909 |
| — | SANDRIDGE PERMIAN TR | 12,290 | $37 | 0.0% | $3.01 | — | COM UNIT BEN INT | 80007A102 |
| — | CARLYLE GROUP L P | 2,400 | $37 | 0.0% | — | — | Put | 14309L952 |
| — | ATARA BIOTHERAPEUTICS INC | 1,400 | $37 | 0.0% | — | — | Call | 46513907 |
| — | ATHERSYS INC | 35,600 | $37 | 0.0% | — | — | Call | 04744L906 |
| — | NUTRI SYS INC NEW | 1,700 | $37 | 0.0% | — | — | Call | 67069D908 |
| — | QUESTAR CORP | 1,900 | $37 | 0.0% | — | — | Call | 748356902 |
| — | CYRUSONE INC | 1,000 | $37 | 0.0% | $32.84 | — | COM | 23283R100 |
| — | INLAND REAL ESTATE CORP | 3,500 | $37 | 0.0% | — | — | Put | 457461950 |
| — | VOC ENERGY TR | 15,000 | $37 | 0.0% | — | — | Put | 91829B953 |
| — | VRINGO INC | 14,840 | $37 | 0.0% | $2.49 | — | COM NEW | 92911N302 |
| SJT | SAN JUAN BASIN RTY TR | 9,000 | $37 | 0.0% | $5.09 | — | UNIT BEN INT | 798241105 |
| — | INOGEN INC | 900 | $36 | 0.0% | — | — | Put | 45780L954 |
| MGA | MAGNA INTL INC | 878 | $36 | 0.0% | $34.55 | 0.0% | COM | 559222401 |
| — | DOMTAR CORP | 985 | $36 | 0.0% | $36.55 | — | COM NEW | 257559203 |
| — | OCLARO INC | 10,200 | $36 | 0.0% | — | — | Call | 67555N906 |
| — | AMEDISYS INC | 925 | $36 | 0.0% | $38.92 | — | COM | 23436108 |
| — | PEREGRINE PHARMACEUTICALS IN | 30,871 | $36 | 0.0% | $1.17 | — | COM NEW | 713661304 |
| — | CARDIOME PHARMA CORP | 4,400 | $36 | 0.0% | — | — | Call | 14159U901 |
| GFI | GOLD FIELDS LTD NEW | 13,001 | $36 | 0.0% | $3.52 | — | SPONSORED ADR | 38059T106 |
| — | ONCOTHYREON INC | 16,200 | $36 | 0.0% | — | — | Put | 682324958 |
| CELJF | CELLCOM ISRAEL LTD | 5,766 | $36 | 0.0% | $6.18 | +12.8% | SHS | M2196U109 |
| — | ATWOOD OCEANICS INC | 3,500 | $36 | 0.0% | — | — | Call | 50095908 |
| — | OCULAR THERAPEUTIX INC | 3,800 | $36 | 0.0% | — | — | Call | 67576A900 |
| — | LUMINEX CORP DEL | 1,700 | $36 | 0.0% | $21.18 | — | COM | 55027E102 |
| HLIT | HARMONIC INC | 8,700 | $35 | 0.0% | $6.87 | -22.4% | COM | 413160102 |
| — | CHINA PETE & CHEM CORP | 591 | $35 | 0.0% | $81.17 | — | SPON ADR H SHS | 16941R108 |
| — | ALERE INC | 900 | $35 | 0.0% | $38.89 | — | COM | 01449J105 |
| — | TENNECO INC | 768 | $35 | 0.0% | $45.57 | — | COM | 880349105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 32,552 | $35 | 0.0% | $1.84 | — | COM | 64077P108 |
| — | TONIX PHARMACEUTICALS HLDG C | 4,500 | $35 | 0.0% | — | — | Call | 890260901 |
| — | SUPERIOR ENERGY SVCS INC | 2,600 | $35 | 0.0% | — | — | Put | 868157958 |
| — | HCI GROUP INC | 1,000 | $35 | 0.0% | — | — | Call | 40416E903 |
| — | CHANNELADVISOR CORP | 2,500 | $35 | 0.0% | — | — | Put | 159179950 |
| — | NANTKWEST INC | 2,000 | $35 | 0.0% | — | — | Put | 63016Q952 |
| — | PRETIUM RES INC | 7,000 | $35 | 0.0% | — | — | Put | 74139C952 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 8,949 | $35 | 0.0% | $3.67 | — | COM SER A | 04624N107 |
| — | OSIRIS THERAPEUTICS INC NEW | 3,400 | $35 | 0.0% | — | — | Call | 68827R908 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,000 | $35 | 0.0% | — | — | Call | 87157B903 |
| — | SWIFT TRANSN CO | 2,500 | $35 | 0.0% | — | — | Call | 87074U901 |
| — | PENN NATL GAMING INC | 2,200 | $35 | 0.0% | — | — | Put | 707569959 |
| BWXT | BWX TECHNOLOGIES INC | 1,111 | $35 | 0.0% | $22.66 | +15.6% | COM | 05605H100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 25,200 | $34 | 0.0% | — | — | Put | 63937X953 |
| — | NOVARTIS A G | 400 | $34 | 0.0% | — | — | Put | 66987V959 |
| CMRE | COSTAMARE INC | 3,271 | $34 | 0.0% | $8.03 | -2.1% | SHS | Y1771G102 |
| — | EXAR CORP | 5,600 | $34 | 0.0% | — | — | Put | 300645958 |
| — | BRANDYWINE RLTY TR | 2,500 | $34 | 0.0% | — | — | Call | 105368903 |
| — | BB&T CORP | 900 | $34 | 0.0% | — | — | Put | 54937957 |
| — | TRIPADVISOR INC | 400 | $34 | 0.0% | — | — | Put | 896945951 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 2,000 | $34 | 0.0% | — | — | Call | 681116909 |
| — | CONSUMER PORTFOLIO SVCS INC | 6,500 | $34 | 0.0% | — | — | Put | 210502950 |
| NVCR | NOVOCURE LTD | 1,508 | $34 | 0.0% | $23.86 | 0.0% | ORD SHS | G6674U108 |
| — | CHINACACHE INTL HLDG LTD | 4,086 | $34 | 0.0% | $7.78 | — | SPON ADR | 16950M107 |
| — | WNS HOLDINGS LTD | 1,100 | $34 | 0.0% | $30.91 | — | SPON ADR | 92932M101 |
| — | U S CONCRETE INC | 653 | $34 | 0.0% | $37.59 | — | COM NEW | 90333L201 |
| ING | ING GROEP N V | 2,457 | $33 | 0.0% | $13.43 | — | SPONSORED ADR | 456837103 |
| — | HD SUPPLY HLDGS INC | 1,100 | $33 | 0.0% | — | — | Call | 40416M905 |
| — | APRICUS BIOSCIENCES INC | 32,938 | $33 | 0.0% | $1.21 | — | COM | 03832V109 |
| — | MALIBU BOATS INC | 2,000 | $33 | 0.0% | — | — | Put | 56117J950 |
| — | ARBUTUS BIOPHARMA CORP | 7,400 | $33 | 0.0% | — | — | Call | 03879J900 |
| — | MODEL N INC | 3,000 | $33 | 0.0% | — | — | Put | 607525952 |
| — | BRIDGEPOINT ED INC | 4,400 | $33 | 0.0% | — | — | Put | 10807M955 |
| — | NEW RESIDENTIAL INVT CORP | 2,700 | $33 | 0.0% | — | — | Call | 64828T901 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,700 | $33 | 0.0% | — | — | Call | 46131B900 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,000 | $33 | 0.0% | — | — | Put | 29336U957 |
| — | EXAR CORP | 5,428 | $33 | 0.0% | $6.08 | — | COM | 300645108 |
| — | ANTARES PHARMA INC | 27,300 | $33 | 0.0% | — | — | Call | 36642906 |
| — | SERVICESOURCE INTL INC | 7,200 | $33 | 0.0% | — | — | Call | 81763U900 |
| — | NEW YORK CMNTY BANCORP INC | 2,000 | $33 | 0.0% | — | — | Put | 649445953 |
| — | TECH DATA CORP | 500 | $33 | 0.0% | — | — | Put | 878237956 |
| — | CALLON PETE CO DEL | 3,989 | $33 | 0.0% | $7.47 | — | COM | 13123X102 |
| — | BALLARD PWR SYS INC NEW | 21,100 | $33 | 0.0% | — | — | Put | 58586958 |
| — | FOREST CITY ENTERPRISES INC | 1,500 | $33 | 0.0% | — | — | Call | 345550907 |
| — | CAVIUM INC | 508 | $33 | 0.0% | $61.37 | — | COM | 14964U108 |
| — | ATHERSYS INC | 32,430 | $33 | 0.0% | $2.87 | — | COM | 04744L106 |
| — | BOJANGLES INC | 2,000 | $32 | 0.0% | — | — | Call | 97488900 |
| CNH | CNH INDL N V | 4,728 | $32 | 0.0% | $5.06 | 0.0% | SHS | N20944109 |
| — | TAYLOR MORRISON HOME CORP | 2,000 | $32 | 0.0% | — | — | Put | 87724P956 |
| — | CRH PLC | 1,100 | $32 | 0.0% | — | — | Call | 12626K903 |
| — | HANWHA Q CELL CO LTD | 1,469 | $32 | 0.0% | $21.78 | — | SPONSORED ADR NE | 41135V301 |
| TR | TOOTSIE ROLL INDS INC | 1,000 | $32 | 0.0% | $25.29 | -0.7% | COM | 890516107 |
| — | PHOTRONICS INC | 2,600 | $32 | 0.0% | — | — | Put | 719405952 |
| — | ATLAS RESOURCE PARTNERS LP | 31,500 | $32 | 0.0% | — | — | Put | 04941A951 |
| — | CARDIOVASCULAR SYS INC DEL | 2,100 | $32 | 0.0% | — | — | Call | 141619906 |
| — | ZENDESK INC | 1,200 | $32 | 0.0% | — | — | Put | 98936J951 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,000 | $32 | 0.0% | — | — | Put | 305560952 |
| — | SHUTTERSTOCK INC | 1,000 | $32 | 0.0% | — | — | Put | 825690950 |
| CRL | CHARLES RIV LABS INTL INC | 402 | $32 | 0.0% | $74.00 | -2.5% | COM | 159864107 |
| — | NUVASIVE INC | 600 | $32 | 0.0% | — | — | Call | 670704905 |
| — | ACTINIUM PHARMACEUTICALS INC | 10,000 | $32 | 0.0% | — | — | Put | 00507W957 |
| — | XENCOR INC | 2,200 | $32 | 0.0% | — | — | Put | 98401F955 |
| QLYS | QUALYS INC | 966 | $32 | 0.0% | $44.87 | -21.4% | COM | 74758T303 |
| — | AMERICAN SUPERCONDUCTOR CORP | 5,100 | $32 | 0.0% | — | — | Put | 30111957 |
| — | ASHFORD HOSPITALITY TR INC | 5,000 | $32 | 0.0% | — | — | Put | 44103959 |
| — | ASTORIA FINL CORP | 1,989 | $32 | 0.0% | $16.29 | — | COM | 46265104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,477 | $32 | 0.0% | $21.67 | — | COM | 44157R109 |
| — | SYNERGY RES CORP | 3,700 | $32 | 0.0% | — | — | Call | 87164P903 |
| — | NOVADAQ TECHNOLOGIES INC | 2,500 | $32 | 0.0% | — | — | Call | 66987G902 |
| — | BRIGHTCOVE INC | 5,000 | $31 | 0.0% | — | — | Put | 10921T951 |
| HGGG | HHGREGG INC | 8,337 | $31 | 0.0% | $4.43 | +3.3% | COM | 42833L108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 10,361 | $31 | 0.0% | $4.63 | — | SPONSORED ADR | 53225G102 |
| ANGO | ANGIODYNAMICS INC | 2,547 | $31 | 0.0% | $14.49 | -15.0% | COM | 03475V101 |
| — | ESPERION THERAPEUTICS INC NE | 1,400 | $31 | 0.0% | — | — | Put | 29664W955 |
| — | HANESBRANDS INC | 1,062 | $31 | 0.0% | $33.43 | — | COM | 410345102 |
| — | JUNIPER PHARMACEUTICALS INC | 3,000 | $31 | 0.0% | — | — | Call | 48203L907 |
| — | REALTY INCOME CORP | 600 | $31 | 0.0% | — | — | Put | 756109954 |
| TNET | TRINET GROUP INC | 1,577 | $31 | 0.0% | $33.35 | -44.6% | COM | 896288107 |
| — | APPLIED OPTOELECTRONICS INC | 1,800 | $31 | 0.0% | — | — | Call | 03823U902 |
| — | TRIBUNE PUBG CO | 3,385 | $31 | 0.0% | $9.16 | — | COM | 896082104 |
| CORT | CORCEPT THERAPEUTICS INC | 6,304 | $31 | 0.0% | $4.51 | -0.1% | COM | 218352102 |
| — | TORONTO DOMINION BK ONT | 800 | $31 | 0.0% | — | — | Put | 891160959 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,654 | $31 | 0.0% | $18.74 | — | COM UNIT LTD | 866142102 |
| — | APPLIED MICRO CIRCUITS CORP | 4,730 | $30 | 0.0% | $5.31 | — | COM NEW | 03822W406 |
| — | QUICKLOGIC CORP | 26,500 | $30 | 0.0% | — | — | Put | 74837P958 |
| — | CELLADON CORP | 20,684 | $30 | 0.0% | $1.15 | — | COM | 15117E107 |
| — | CHEMTURA CORP | 1,100 | $30 | 0.0% | — | — | Call | 163893909 |
| — | UNILEVER PLC | 700 | $30 | 0.0% | — | — | Put | 904767954 |
| ROK | ROCKWELL AUTOMATION INC | 293 | $30 | 0.0% | $86.08 | 0.0% | COM | 773903109 |
| — | APRICUS BIOSCIENCES INC | 30,100 | $30 | 0.0% | — | — | Put | 03832V959 |
| TOUR | TUNIU CORP | 1,902 | $30 | 0.0% | $17.99 | — | SPONSORED ADS CL | 89977P106 |
| — | MAXWELL TECHNOLOGIES INC | 4,200 | $30 | 0.0% | — | — | Call | 577767906 |
| — | EZCORP INC | 6,100 | $30 | 0.0% | — | — | Call | 302301906 |
| — | AUTONATION INC | 500 | $30 | 0.0% | — | — | Put | 05329W952 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,799 | $30 | 0.0% | $18.42 | — | COM UNIT REP LTD | 29336U107 |
| — | CIVEO CORP CDA | 20,800 | $30 | 0.0% | — | — | Put | 17878Y958 |
| — | C&J ENERGY SVCS LTD | 6,400 | $30 | 0.0% | — | — | Call | G3164Q901 |
| — | SEASPAN CORP | 1,900 | $30 | 0.0% | — | — | Call | Y75638909 |
| — | AFFYMETRIX INC | 3,000 | $30 | 0.0% | — | — | Put | 00826T958 |
| CFR | CULLEN FROST BANKERS INC | 500 | $30 | 0.0% | $49.23 | 0.0% | COM | 229899109 |
| — | SANDRIDGE PERMIAN TR | 10,100 | $30 | 0.0% | — | — | Put | 80007A952 |
| — | BLOOMIN BRANDS INC | 1,792 | $30 | 0.0% | $16.74 | — | COM | 94235108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,200 | $30 | 0.0% | — | — | Call | M4146Y908 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 4,100 | $30 | 0.0% | — | — | Call | 05946K901 |
| — | KONGZHONG CORP | 4,000 | $30 | 0.0% | — | — | Call | 50047P904 |
| — | CASH AMER INTL INC | 998 | $30 | 0.0% | $28.00 | — | COM | 14754D100 |
| — | CSRA INC | 1,000 | $30 | 0.0% | — | — | Call | 12650T904 |
| NLST | NETLIST INC | 33,284 | $29 | 0.0% | $0.80 | -15.3% | COM | 64118P109 |
| — | SUBURBAN PROPANE PARTNERS L | 1,200 | $29 | 0.0% | — | — | Put | 864482954 |
| — | BANC CALIF INC | 2,000 | $29 | 0.0% | — | — | Put | 05990K956 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,100 | $29 | 0.0% | — | — | Put | 29413U953 |
| — | APOLLO ED GROUP INC | 3,800 | $29 | 0.0% | — | — | Put | 37604955 |
| — | MODEL N INC | 2,571 | $29 | 0.0% | $11.88 | — | COM | 607525102 |
| — | EMERALD OIL INC | 25,259 | $29 | 0.0% | $4.03 | — | COM PAR 0.001 | 29101U407 |
| — | AG MTG INVT TR INC | 2,243 | $29 | 0.0% | $14.78 | — | COM | 1228105 |
| — | CVS HEALTH CORP | 300 | $29 | 0.0% | — | — | Call | 126650900 |
| — | PEPCO HOLDINGS INC | 1,100 | $29 | 0.0% | — | — | Call | 713291902 |
| — | PERNIX THERAPEUTICS HLDGS IN | 9,673 | $29 | 0.0% | $5.92 | — | COM | 71426V108 |
| — | BRINKS CO | 1,000 | $29 | 0.0% | — | — | Put | 109696954 |
| — | PEOPLES UNITED FINANCIAL INC | 1,800 | $29 | 0.0% | $16.11 | — | COM | 712704105 |
| — | ORASURE TECHNOLOGIES INC | 4,300 | $28 | 0.0% | — | — | Call | 68554V908 |
| — | ENERSYS | 500 | $28 | 0.0% | — | — | Call | 29275Y902 |
| — | ICAD INC | 5,438 | $28 | 0.0% | $5.15 | — | COM NEW | 44934S206 |
| — | TJX COS INC NEW | 400 | $28 | 0.0% | — | — | Put | 872540959 |
| — | KAPSTONE PAPER & PACKAGING C | 1,245 | $28 | 0.0% | $18.40 | — | COM | 48562P103 |
| PLCE | CHILDRENS PL INC | 500 | $28 | 0.0% | $60.15 | -10.5% | COM | 168905107 |
| — | TENNECO INC | 600 | $28 | 0.0% | — | — | Call | 880349905 |
| — | NOAH HLDGS LTD | 1,000 | $28 | 0.0% | — | — | Put | 65487X952 |
| — | TEEKAY LNG PARTNERS L P | 2,096 | $28 | 0.0% | $16.50 | — | PRTNRSP UNITS | Y8564M105 |
| — | DANA HLDG CORP | 2,000 | $28 | 0.0% | — | — | Put | 235825955 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,506 | $28 | 0.0% | $21.31 | 0.0% | CLASS A | G4095J109 |
| — | MAGNA INTL INC | 700 | $28 | 0.0% | — | — | Call | 559222901 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 500 | $28 | 0.0% | $41.64 | 0.0% | SHS | G0692U109 |
| — | QUIDEL CORP | 1,300 | $28 | 0.0% | — | — | Put | 74838J951 |
| — | COVANTA HLDG CORP | 1,824 | $28 | 0.0% | $16.38 | — | COM | 22282E102 |
| — | SUNSTONE HOTEL INVS INC NEW | 2,200 | $27 | 0.0% | — | — | Put | 867892951 |
| — | MARTIN MARIETTA MATLS INC | 200 | $27 | 0.0% | — | — | Call | 573284906 |
| — | TREDEGAR CORP | 2,000 | $27 | 0.0% | — | — | Call | 894650900 |
| — | XINYUAN REAL ESTATE CO LTD | 7,200 | $27 | 0.0% | — | — | Call | 98417P905 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,000 | $27 | 0.0% | — | — | Put | 503459954 |
| — | ACTINIUM PHARMACEUTICALS INC | 8,262 | $27 | 0.0% | $2.95 | — | COM | 00507W107 |
| — | KNOWLES CORP | 2,000 | $27 | 0.0% | — | — | Call | 49926D909 |
| — | ERIN ENERGY CORP | 8,300 | $27 | 0.0% | — | — | Call | 295625907 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,400 | $27 | 0.0% | — | — | Call | G9108L908 |
| — | JIVE SOFTWARE INC | 6,700 | $27 | 0.0% | — | — | Call | 47760A908 |
| — | ARES MGMT L P | 2,100 | $27 | 0.0% | — | — | Put | 04014Y951 |
| — | DELUXE CORP | 500 | $27 | 0.0% | — | — | Call | 248019901 |
| — | PRA HEALTH SCIENCES INC | 600 | $27 | 0.0% | $45.00 | — | COM | 69354M108 |
| — | SYNERGY RES CORP | 3,164 | $27 | 0.0% | $8.53 | — | COM | 87164P103 |
| KLIC | KULICKE & SOFFA INDS INC | 2,338 | $27 | 0.0% | $12.35 | -23.1% | COM | 501242101 |
| SON | SONOCO PRODS CO | 654 | $27 | 0.0% | $30.92 | -4.0% | COM | 835495102 |
| GASS | STEALTHGAS INC | 7,591 | $26 | 0.0% | $6.60 | -39.5% | SHS | Y81669106 |
| — | HANNON ARMSTRONG SUST INFR C | 1,400 | $26 | 0.0% | — | — | Put | 41068X950 |
| — | PLATFORM SPECIALTY PRODS COR | 2,059 | $26 | 0.0% | $12.65 | — | COM | 72766Q105 |
| — | HIGHPOWER INTL INC | 8,800 | $26 | 0.0% | — | — | Call | 43113X901 |
| — | ONCOGENEX PHARMACEUTICALS IN | 21,300 | $26 | 0.0% | — | — | Put | 68230A956 |
| — | LIQUIDITY SERVICES INC | 4,000 | $26 | 0.0% | — | — | Call | 53635B907 |
| — | ENZO BIOCHEM INC | 5,798 | $26 | 0.0% | $3.57 | — | COM | 294100102 |
| — | CALLIDUS SOFTWARE INC | 1,400 | $26 | 0.0% | — | — | Call | 13123E900 |
| — | SIGMA DESIGNS INC | 4,067 | $26 | 0.0% | $6.39 | — | COM | 826565103 |
| — | GRUPO FINANCIERO SANTANDER M | 3,000 | $26 | 0.0% | $7.42 | — | SPON ADR SHS B | 40053C105 |
| — | QUALITY SYS INC | 1,600 | $26 | 0.0% | — | — | Call | 747582904 |
| CHGG | CHEGG INC | 3,882 | $26 | 0.0% | $7.17 | 0.0% | COM | 163092109 |
| — | FEDERATED INVS INC PA | 900 | $26 | 0.0% | — | — | Put | 314211953 |
| — | FAIRMOUNT SANTROL HLDGS INC | 10,900 | $26 | 0.0% | — | — | Call | 30555Q908 |
| — | CRAFT BREW ALLIANCE INC | 3,140 | $26 | 0.0% | $9.22 | — | COM | 224122101 |
| — | ALLISON TRANSMISSION HLDGS I | 1,000 | $26 | 0.0% | — | — | Call | 01973R901 |
| — | SYNERGY RES CORP | 3,000 | $26 | 0.0% | — | — | Put | 87164P953 |
| — | INTERNAP CORP | 4,000 | $26 | 0.0% | — | — | Put | 45885A950 |
| — | LEAPFROG ENTERPRISES INC | 36,700 | $26 | 0.0% | — | — | Call | 52186N906 |
| — | PATTERSON UTI ENERGY INC | 1,700 | $26 | 0.0% | — | — | Put | 703481951 |
| — | PEREGRINE PHARMACEUTICALS IN | 22,600 | $26 | 0.0% | — | — | Put | 713661954 |
| — | NEWELL RUBBERMAID INC | 600 | $26 | 0.0% | — | — | Put | 651229956 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 275 | $26 | 0.0% | $111.89 | -17.1% | COM | 02043Q107 |
| — | EATON CORP PLC | 500 | $26 | 0.0% | — | — | Put | G29183953 |
| — | NEW YORK CMNTY BANCORP INC | 1,600 | $26 | 0.0% | — | — | Call | 649445903 |
| — | INVIVO THERAPEUTICS HLDGS CO | 3,600 | $26 | 0.0% | — | — | Call | 46186M909 |
| — | AMAYA INC | 2,100 | $26 | 0.0% | — | — | Put | 02314M958 |
| — | PDL BIOPHARMA INC | 7,027 | $25 | 0.0% | $6.62 | — | COM | 69329Y104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,100 | $25 | 0.0% | $22.66 | 0.0% | COM | 71377A103 |
| — | UTI WORLDWIDE INC | 3,500 | $25 | 0.0% | — | — | Put | G87210953 |
| — | DUKE REALTY CORP | 1,200 | $25 | 0.0% | — | — | Call | 264411905 |
| — | OREXIGEN THERAPEUTICS INC | 14,300 | $25 | 0.0% | — | — | Put | 686164954 |
| — | SYNTA PHARMACEUTICALS CORP | 69,700 | $25 | 0.0% | — | — | Call | 87162T906 |
| — | ORBCOMM INC | 3,400 | $25 | 0.0% | — | — | Call | 68555P900 |
| — | BELLATRIX EXPLORATION LTD | 20,500 | $25 | 0.0% | — | — | Put | 78314951 |
| — | CECO ENVIRONMENTAL CORP | 3,300 | $25 | 0.0% | — | — | Put | 125141951 |
| — | PINNACLE FINL PARTNERS INC | 485 | $25 | 0.0% | $49.31 | — | COM | 72346Q104 |
| TITN | TITAN MACHY INC | 2,256 | $25 | 0.0% | $13.53 | -14.2% | COM | 88830R101 |
| — | CHINA LIFE INS CO LTD | 1,589 | $25 | 0.0% | $17.62 | — | SPON ADR REP H | 16939P106 |
| — | CATALYST BIOSCIENCES INC | 7,900 | $25 | 0.0% | — | — | Put | 14888D959 |
| — | DEX MEDIA INC NEW | 210,700 | $25 | 0.0% | — | — | Put | 25213A957 |
| — | TEUCRIUM COMMODITY TR | 1,200 | $25 | 0.0% | — | — | Call | 88166A902 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 4,790 | $25 | 0.0% | $5.12 | 0.0% | COM | 210502100 |
| — | INTELLIPHARMACEUTICS INTL IN | 12,109 | $25 | 0.0% | $1.96 | — | COM | 458173101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $25 | 0.0% | — | — | Call | 848574909 |
| — | UNI PIXEL INC | 45,700 | $24 | 0.0% | — | — | Put | 904572953 |
| — | GTX INC DEL | 34,561 | $24 | 0.0% | $1.43 | — | COM | 40052B108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,100 | $24 | 0.0% | — | — | Call | G45667905 |
| — | ENPHASE ENERGY INC | 6,700 | $24 | 0.0% | — | — | Put | 29355A957 |
| — | ACETO CORP | 900 | $24 | 0.0% | — | — | Put | 4446950 |
| — | RAIT FINANCIAL TRUST | 8,900 | $24 | 0.0% | $7.58 | — | COM NEW | 749227609 |
| — | MAG SILVER CORP | 3,434 | $24 | 0.0% | $6.99 | — | COM | 55903Q104 |
| — | CYTRX CORP | 9,200 | $24 | 0.0% | — | — | Put | 232828959 |
| CENX | CENTURY ALUM CO | 5,330 | $24 | 0.0% | $13.26 | -67.7% | COM | 156431108 |
| INGN | INOGEN INC | 600 | $24 | 0.0% | $42.28 | 0.0% | COM | 45780L104 |
| — | AMERICAN WTR WKS CO INC NEW | 400 | $24 | 0.0% | — | — | Call | 30420903 |
| — | SIBANYE GOLD LTD | 3,900 | $24 | 0.0% | — | — | Put | 825724956 |
| — | UNITEDHEALTH GROUP INC | 200 | $24 | 0.0% | — | — | Put | 91324P952 |
| EVH | EVOLENT HEALTH INC | 2,000 | $24 | 0.0% | $14.73 | 0.0% | CL A | 30050B101 |
| — | IXYS CORP | 1,900 | $24 | 0.0% | — | — | Call | 46600W906 |
| GGB | GERDAU S A | 20,411 | $24 | 0.0% | $4.07 | — | SPON ADR REP PFD | 373737105 |
| — | ANAVEX LIFE SCIENCES CORP | 4,348 | $24 | 0.0% | $5.52 | — | COM NEW | 32797300 |
| — | DEMAND MEDIA INC | 4,400 | $24 | 0.0% | $6.01 | — | COM NEW | 24802N208 |
| — | BIODEL INC | 69,913 | $24 | 0.0% | $1.54 | — | COM NEW | 09064M204 |
| — | CHINA LIFE INS CO LTD | 1,500 | $24 | 0.0% | — | — | Put | 16939P956 |
| — | FIBRIA CELULOSE S A | 1,904 | $24 | 0.0% | $12.61 | — | SP ADR REP COM | 31573A109 |
| — | KRISPY KREME DOUGHNUTS INC | 1,600 | $24 | 0.0% | — | — | Call | 501014904 |
| — | CALLON PETE CO DEL | 2,900 | $24 | 0.0% | — | — | Put | 13123X952 |
| — | ON DECK CAP INC | 2,300 | $24 | 0.0% | — | — | Put | 682163950 |
| — | GLADSTONE CAPITAL CORP | 3,300 | $24 | 0.0% | — | — | Call | 376535900 |
| — | GAIN CAP HLDGS INC | 3,010 | $24 | 0.0% | $7.31 | — | COM | 36268W100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,756 | $24 | 0.0% | $19.00 | -17.5% | COM NEW | 64107N206 |
| — | FRESH MKT INC | 1,000 | $23 | 0.0% | — | — | Call | 35804H906 |
| — | CARE CAP PPTYS INC | 754 | $23 | 0.0% | $32.59 | — | COM | 141624106 |
| — | CHINA GREEN AGRICULTURE INC | 14,859 | $23 | 0.0% | $2.11 | — | COM | 16943W105 |
| ON | ON SEMICONDUCTOR CORP | 2,362 | $23 | 0.0% | $11.96 | -12.1% | COM | 682189105 |
| — | THOMPSON CREEK METALS CO INC | 112,952 | $23 | 0.0% | $0.58 | — | COM | 884768102 |
| — | SAFE BULKERS INC | 28,300 | $23 | 0.0% | — | — | Put | Y7388L953 |
| — | AAR CORP | 862 | $23 | 0.0% | $18.81 | — | COM | 361105 |
| — | QUALITY SYS INC | 1,415 | $23 | 0.0% | $12.42 | — | COM | 747582104 |
| — | ROSETTA STONE INC | 3,500 | $23 | 0.0% | — | — | Call | 777780907 |
| — | H & E EQUIPMENT SERVICES INC | 1,293 | $23 | 0.0% | $24.66 | — | COM | 404030108 |
| — | TRANSENTERIX INC | 9,400 | $23 | 0.0% | $2.36 | — | COM NEW | 89366M201 |
| — | GRUPO FINANCIERO SANTANDER M | 2,600 | $23 | 0.0% | — | — | Put | 40053C955 |
| EXK | ENDEAVOUR SILVER CORP | 15,938 | $23 | 0.0% | $4.20 | -63.1% | COM | 29258Y103 |
| — | ARCTIC CAT INC | 1,406 | $23 | 0.0% | $16.36 | — | COM | 39670104 |
| — | SANMINA CORPORATION | 1,100 | $23 | 0.0% | — | — | Put | 801056952 |
| — | SCICLONE PHARMACEUTICALS INC | 2,500 | $23 | 0.0% | — | — | Call | 80862K904 |
| — | AMAYA INC | 1,800 | $23 | 0.0% | — | — | Call | 02314M908 |
| CIA | CITIZENS INC | 3,136 | $23 | 0.0% | $8.37 | 0.0% | CL A | 174740100 |
| — | FRANCESCAS HLDGS CORP | 1,300 | $23 | 0.0% | — | — | Call | 351793904 |
| — | LIGAND PHARMACEUTICALS INC | 200 | $22 | 0.0% | — | — | Call | 53220K904 |
| — | SHARPS COMPLIANCE CORP | 2,500 | $22 | 0.0% | — | — | Call | 820017901 |
| — | ALIMERA SCIENCES INC | 9,090 | $22 | 0.0% | $3.23 | — | COM | 16259103 |
| — | SEVENTY SEVEN ENERGY INC | 21,400 | $22 | 0.0% | — | — | Put | 818097957 |
| — | LEXINGTON REALTY TRUST | 2,700 | $22 | 0.0% | — | — | Put | 529043951 |
| — | INTRALINKS HLDGS INC | 2,400 | $22 | 0.0% | — | — | Call | 46118H904 |
| — | SUNCOKE ENERGY PARTNERS L P | 3,000 | $22 | 0.0% | — | — | Put | 86722Y951 |
| — | PVH CORP | 300 | $22 | 0.0% | — | — | Put | 693656950 |
| — | WRIGHT MED GROUP N V | 900 | $22 | 0.0% | — | — | Call | N96617908 |
| — | INVENTURE FOODS INC | 3,100 | $22 | 0.0% | — | — | Call | 461212902 |
| — | GOLD FIELDS LTD NEW | 7,900 | $22 | 0.0% | — | — | Call | 38059T906 |
| — | ONCOGENEX PHARMACEUTICALS IN | 18,478 | $22 | 0.0% | $1.89 | — | COM | 68230A106 |
| — | NOBILIS HEALTH CORP | 7,900 | $22 | 0.0% | — | — | Call | 65500B903 |
| — | CTI BIOPHARMA CORP | 17,934 | $22 | 0.0% | $1.56 | — | COM | 12648L106 |
| — | REPUBLIC AWYS HLDGS INC | 5,500 | $22 | 0.0% | — | — | Put | 760276955 |
| — | THRESHOLD PHARMACEUTICAL INC | 46,100 | $22 | 0.0% | — | — | Put | 885807956 |
| — | POTBELLY CORP | 1,872 | $22 | 0.0% | $11.75 | — | COM | 73754Y100 |
| — | SAFE BULKERS INC | 27,500 | $22 | 0.0% | — | — | Call | Y7388L903 |
| — | LA JOLLA PHARMACEUTICAL CO | 805 | $22 | 0.0% | $24.49 | — | COM PAR $.0001 2 | 503459604 |
| — | ACTINIUM PHARMACEUTICALS INC | 6,800 | $22 | 0.0% | — | — | Call | 00507W907 |
| — | CARDIOME PHARMA CORP | 2,722 | $22 | 0.0% | $9.34 | — | COM NO PAR | 14159U301 |
| — | ASBURY AUTOMOTIVE GROUP INC | 325 | $22 | 0.0% | $67.69 | — | COM | 43436104 |
| — | SILVER SPRING NETWORKS INC | 1,500 | $22 | 0.0% | — | — | Call | 82817Q903 |
| ELME | WASHINGTON REAL ESTATE INVT | 804 | $22 | 0.0% | $27.36 | — | SH BEN INT | 939653101 |
| — | MARIN SOFTWARE INC | 5,802 | $21 | 0.0% | $3.77 | — | COM | 56804T106 |
| — | QIWI PLC | 1,184 | $21 | 0.0% | $21.62 | — | SPON ADR REP B | 74735M108 |
| — | CALAMOS ASSET MGMT INC | 2,186 | $21 | 0.0% | $12.42 | — | CL A | 12811R104 |
| — | UNITED INS HLDGS CORP | 1,200 | $21 | 0.0% | — | — | Put | 910710952 |
| — | FXCM INC | 1,249 | $21 | 0.0% | $16.81 | — | CL A NEW | 302693205 |
| — | ABENGOA YIELD PLC | 1,100 | $21 | 0.0% | — | — | Call | G00349903 |
| — | PATTERN ENERGY GROUP INC | 1,000 | $21 | 0.0% | — | — | Put | 70338P950 |
| — | CLOUD PEAK ENERGY INC | 10,100 | $21 | 0.0% | — | — | Put | 18911Q952 |
| SKYW | SKYWEST INC | 1,106 | $21 | 0.0% | $19.58 | 0.0% | COM | 830879102 |
| — | PSIVIDA CORP | 4,400 | $21 | 0.0% | — | — | Put | 74440J951 |
| — | LIMELIGHT NETWORKS INC | 14,519 | $21 | 0.0% | $3.59 | — | COM | 53261M104 |
| — | ISTAR INC | 1,775 | $21 | 0.0% | $11.83 | — | COM | 45031U101 |
| — | ENDEAVOUR SILVER CORP | 15,000 | $21 | 0.0% | — | — | Put | 29258Y953 |
| — | LEGGETT & PLATT INC | 500 | $21 | 0.0% | — | — | Put | 524660957 |
| — | GOLD RESOURCE CORP | 12,600 | $21 | 0.0% | — | — | Put | 38068T955 |
| — | SONUS NETWORKS INC | 3,000 | $21 | 0.0% | — | — | Call | 835916903 |
| — | MEI PHARMA INC | 13,200 | $21 | 0.0% | — | — | Put | 55279B952 |
| — | OMNOVA SOLUTIONS INC | 3,400 | $21 | 0.0% | — | — | Put | 682129951 |
| — | URANIUM ENERGY CORP | 19,800 | $21 | 0.0% | — | — | Put | 916896953 |
| — | TATA MTRS LTD | 700 | $21 | 0.0% | — | — | Call | 876568902 |
| — | REALD INC | 2,000 | $21 | 0.0% | — | — | Put | 75604L955 |
| — | PERION NETWORK LTD | 5,800 | $21 | 0.0% | — | — | Call | M78673906 |
| — | CTC MEDIA INC | 11,000 | $20 | 0.0% | — | — | Call | 12642X906 |
| — | TECH DATA CORP | 300 | $20 | 0.0% | $66.67 | — | COM | 878237106 |
| — | NEURODERM LTD | 1,162 | $20 | 0.0% | $17.21 | — | ORD SHS | M74231107 |
| — | LINKEDIN CORP | 88 | $20 | 0.0% | $204.55 | — | COM CL A | 53578A108 |
| — | CST BRANDS INC | 500 | $20 | 0.0% | — | — | Put | 12646R955 |
| — | INTELLIPHARMACEUTICS INTL IN | 10,000 | $20 | 0.0% | — | — | Put | 458173951 |
| — | U S SILICA HLDGS INC | 1,091 | $20 | 0.0% | $18.33 | — | COM | 90346E103 |
| — | ULTRATECH INC | 1,000 | $20 | 0.0% | — | — | Put | 904034955 |
| — | SURGERY PARTNERS INC | 1,000 | $20 | 0.0% | — | — | Put | 86881A950 |
| — | NIMBLE STORAGE INC | 2,151 | $20 | 0.0% | $9.30 | — | COM | 65440R101 |
| — | SERVICESOURCE INTL INC | 4,340 | $20 | 0.0% | $4.71 | — | COM | 81763U100 |
| — | GEVO INC | 32,498 | $20 | 0.0% | $0.62 | — | COM NEW | 374396208 |
| — | COLUMBIA PIPELINE GROUP INC | 1,000 | $20 | 0.0% | — | — | Call | 198280909 |
| — | COLUMBIA PIPELINE GROUP INC | 1,000 | $20 | 0.0% | — | — | Put | 198280959 |
| — | NORTHERN OIL & GAS INC NEV | 5,300 | $20 | 0.0% | — | — | Put | 665531959 |
| IEMG | ISHARES INC | 499 | $20 | 0.0% | $40.08 | — | CORE MSCI EMKT | 46434G103 |
| — | HEADWATERS INC | 1,200 | $20 | 0.0% | — | — | Put | 42210P952 |
| — | FIVE OAKS INVT CORP | 3,700 | $20 | 0.0% | — | — | Call | 33830W906 |
| — | SPDR GOLD TRUST | 200 | $20 | 0.0% | — | — | Put | 78463V957 |
| — | ALLSTATE CORP | 328 | $20 | 0.0% | $60.98 | — | COM | 20002101 |
| — | NTELOS HLDGS CORP | 2,227 | $20 | 0.0% | $6.42 | — | COM NEW | 67020Q305 |
| — | HASBRO INC | 300 | $20 | 0.0% | — | — | Call | 418056907 |
| CLIR | CLEARSIGN COMBUSTION CORP | 4,082 | $20 | 0.0% | $5.31 | -0.0% | COM | 185064102 |
| — | AEGEAN MARINE PETROLEUM NETW | 2,400 | $20 | 0.0% | — | — | Put | Y0017S952 |
| — | HORSEHEAD HLDG CORP | 9,700 | $20 | 0.0% | — | — | Call | 440694905 |
| STRL | STERLING CONSTRUCTION CO INC | 3,149 | $19 | 0.0% | $5.62 | -9.7% | COM | 859241101 |
| — | ARES MGMT L P | 1,500 | $19 | 0.0% | $12.67 | — | COM UNIT RP IN | 04014Y101 |
| — | ALEXION PHARMACEUTICALS INC | 100 | $19 | 0.0% | — | — | Call | 15351909 |
| — | DEMAND MEDIA INC | 3,500 | $19 | 0.0% | — | — | Put | 24802N958 |
| — | HESS CORP | 390 | $19 | 0.0% | $49.64 | — | COM | 42809H107 |
| EZPW | EZCORP INC | 3,877 | $19 | 0.0% | $6.33 | -6.6% | CL A NON VTG | 302301106 |
| — | UTSTARCOM HOLDINGS CORP | 7,500 | $19 | 0.0% | — | — | Put | G9310A954 |
| — | NEURALSTEM INC | 18,689 | $19 | 0.0% | $1.22 | — | COM | 64127R302 |
| — | ATLAS RESOURCE PARTNERS LP | 18,486 | $19 | 0.0% | $1.03 | — | COM UNT LTD PR | 04941A101 |
| — | EPIZYME INC | 1,200 | $19 | 0.0% | — | — | Put | 29428V954 |
| — | SPARK NETWORKS INC | 4,900 | $19 | 0.0% | — | — | Call | 84651P900 |
| — | POINTS INTL LTD | 2,000 | $19 | 0.0% | — | — | Put | 730843958 |
| — | JONES ENERGY INC | 5,000 | $19 | 0.0% | — | — | Call | 48019R908 |
| — | GLADSTONE CAPITAL CORP | 2,584 | $19 | 0.0% | $7.35 | — | COM | 376535100 |
| — | TEEKAY CORPORATION | 1,930 | $19 | 0.0% | $9.84 | — | COM | Y8564W103 |
| — | VOXELJET AG | 4,222 | $19 | 0.0% | $4.50 | — | ADS | 92912L107 |
| — | VECTOR GROUP LTD | 800 | $19 | 0.0% | — | — | Put | 92240M958 |
| — | FEDERAL SIGNAL CORP | 1,200 | $19 | 0.0% | — | — | Call | 313855908 |
| — | SUNCOKE ENERGY PARTNERS L P | 2,500 | $19 | 0.0% | $9.15 | — | COMUNIT REP LT | 86722Y101 |
| DRI | DARDEN RESTAURANTS INC | 292 | $19 | 0.0% | $43.56 | 0.0% | COM | 237194105 |
| TZOO | TRAVELZOO INC | 2,300 | $19 | 0.0% | $11.34 | -22.3% | COM NEW | 89421Q205 |
| — | XENOPORT INC | 3,400 | $19 | 0.0% | — | — | Call | 98411C900 |
| — | UNILIFE CORP NEW | 38,700 | $19 | 0.0% | — | — | Call | 90478E903 |
| UMH | UMH PPTYS INC | 1,900 | $19 | 0.0% | $10.00 | — | COM | 903002103 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,994 | $19 | 0.0% | $9.53 | — | COM UT LTD PTN | 59564N103 |
| OSIS | OSI SYSTEMS INC | 213 | $19 | 0.0% | $66.46 | +31.7% | COM | 671044105 |
| — | UNILEVER N V | 409 | $18 | 0.0% | $44.01 | — | N Y SHS NEW | 904784709 |
| LKQ | LKQ CORP | 603 | $18 | 0.0% | $25.00 | +4.3% | COM | 501889208 |
| — | RPC INC | 1,500 | $18 | 0.0% | — | — | Put | 749660956 |
| — | PRUDENTIAL PLC | 400 | $18 | 0.0% | — | — | Call | 74435K904 |
| — | MOBILEIRON INC | 5,000 | $18 | 0.0% | — | — | Call | 60739U904 |
| — | MAG SILVER CORP | 2,500 | $18 | 0.0% | — | — | Put | 55903Q954 |
| — | AAR CORP | 700 | $18 | 0.0% | — | — | Call | 361905 |
| — | URANIUM ENERGY CORP | 16,800 | $18 | 0.0% | — | — | Call | 916896903 |
| — | QIWI PLC | 1,000 | $18 | 0.0% | — | — | Put | 74735M958 |
| — | AMPLIFY SNACK BRANDS | 1,600 | $18 | 0.0% | — | — | Put | 03211L952 |
| — | CHEESECAKE FACTORY INC | 400 | $18 | 0.0% | — | — | Call | 163072901 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,900 | $18 | 0.0% | — | — | Call | 92533908 |
| — | MCEWEN MNG INC | 17,000 | $18 | 0.0% | — | — | Call | 58039P907 |
| — | PARAMOUNT GROUP INC | 1,000 | $18 | 0.0% | — | — | Call | 69924R908 |
| — | ALLIANCE ONE INTL INC | 1,530 | $18 | 0.0% | $20.36 | — | COM NEW | 18772301 |
| — | STONERIDGE INC | 1,200 | $18 | 0.0% | — | — | Call | 86183P902 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 800 | $18 | 0.0% | $18.34 | — | COM UNIT RP LP | 960417103 |
| — | PRANA BIOTECHNOLOGY LTD | 25,000 | $18 | 0.0% | — | — | Call | 739727905 |
| — | INTRALINKS HLDGS INC | 2,000 | $18 | 0.0% | — | — | Put | 46118H954 |
| — | STONE ENERGY CORP | 4,200 | $18 | 0.0% | — | — | Call | 861642906 |
| — | PARKERVISION INC | 76,844 | $18 | 0.0% | $0.64 | — | COM | 701354102 |
| — | VIACOM INC NEW | 400 | $18 | 0.0% | — | — | Put | 92553P952 |
| — | WILLIAMS SONOMA INC | 300 | $18 | 0.0% | — | — | Put | 969904951 |
| — | NETSCOUT SYS INC | 600 | $18 | 0.0% | — | — | Call | 64115T904 |
| — | LION BIOTECHNOLOGIES INC | 2,300 | $18 | 0.0% | — | — | Put | 53619R952 |
| — | ONCOTHYREON INC | 8,215 | $18 | 0.0% | $3.50 | — | COM | 682324108 |
| — | VIOLIN MEMORY INC | 20,400 | $18 | 0.0% | — | — | Put | 92763A951 |
| — | FIBRIA CELULOSE S A | 1,400 | $18 | 0.0% | — | — | Call | 31573A909 |
| — | BOINGO WIRELESS INC | 2,561 | $17 | 0.0% | $6.64 | — | COM | 09739C102 |
| — | FRANKS INTL N V | 1,000 | $17 | 0.0% | — | — | Put | N33462957 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,741 | $17 | 0.0% | $9.32 | 0.0% | COM | 75508B104 |
| — | ALLOT COMMUNICATIONS LTD | 3,000 | $17 | 0.0% | — | — | Put | M0854Q955 |
| — | THRESHOLD PHARMACEUTICAL INC | 36,120 | $17 | 0.0% | $3.11 | — | COM NEW | 885807206 |
| — | OCULAR THERAPEUTIX INC | 1,800 | $17 | 0.0% | — | — | Put | 67576A950 |
| — | ACURA PHARMACEUTICALS INC | 6,600 | $17 | 0.0% | — | — | Call | 00509L902 |
| — | SUPER MICRO COMPUTER INC | 700 | $17 | 0.0% | — | — | Put | 86800U954 |
| — | CONATUS PHARMACEUTICALS INC | 6,000 | $17 | 0.0% | — | — | Call | 20600T908 |
| — | ABERCROMBIE & FITCH CO | 643 | $17 | 0.0% | $21.17 | — | CL A | 2896207 |
| — | EV ENERGY PARTNERS LP | 6,000 | $17 | 0.0% | — | — | Put | 26926V957 |
| — | OCERA THERAPEUTICS INC | 5,500 | $17 | 0.0% | $3.09 | — | COM | 67552A108 |
| STWD | STARWOOD PPTY TR INC | 840 | $17 | 0.0% | $20.24 | — | COM | 85571B105 |
| UUUU | ENERGY FUELS INC | 5,723 | $17 | 0.0% | $2.53 | 0.0% | COM NEW | 292671708 |
| — | AROTECH CORP | 8,200 | $17 | 0.0% | — | — | Put | 42682953 |
| — | NEOGEN CORP | 300 | $17 | 0.0% | — | — | Call | 640491906 |
| — | 8X8 INC NEW | 1,500 | $17 | 0.0% | — | — | Put | 282914950 |
| — | REX ENERGY CORPORATION | 16,200 | $17 | 0.0% | — | — | Put | 761565950 |
| — | NATURAL GROCERS BY VITAMIN C | 800 | $16 | 0.0% | — | — | Call | 63888U908 |
| — | COMPANHIA DE SANEAMENTO BASI | 3,500 | $16 | 0.0% | — | — | Call | 20441A902 |
| — | OWENS ILL INC | 900 | $16 | 0.0% | — | — | Put | 690768953 |
| — | UBS GROUP AG | 800 | $16 | 0.0% | — | — | Put | H42097957 |
| UBS | UBS GROUP AG | 800 | $16 | 0.0% | $21.19 | -7.9% | SHS | H42097107 |
| — | AVEO PHARMACEUTICALS INC | 12,700 | $16 | 0.0% | — | — | Put | 53588959 |
| — | THERAVANCE BIOPHARMA INC | 1,000 | $16 | 0.0% | — | — | Call | G8807B906 |
| — | BIOTELEMETRY INC | 1,371 | $16 | 0.0% | $11.67 | — | COM | 90672106 |
| — | IMPAX LABORATORIES INC | 363 | $16 | 0.0% | $44.08 | — | COM | 45256B101 |
| — | GASTAR EXPL INC NEW | 12,500 | $16 | 0.0% | — | — | Call | 36729W902 |
| — | CHEROKEE INC DEL NEW | 900 | $16 | 0.0% | — | — | Put | 16444H952 |
| — | ALASKA AIR GROUP INC | 201 | $16 | 0.0% | $79.60 | — | COM | 11659109 |
| — | CSI COMPRESSCO LP | 1,400 | $16 | 0.0% | — | — | Put | 12637A953 |
| — | SUNCOKE ENERGY INC | 4,700 | $16 | 0.0% | — | — | Put | 86722A953 |
| — | U S CONCRETE INC | 300 | $16 | 0.0% | — | — | Call | 90333L901 |
| — | ARATANA THERAPEUTICS INC | 2,900 | $16 | 0.0% | — | — | Call | 03874P901 |
| — | CAESARS ACQUISITION CO | 2,400 | $16 | 0.0% | — | — | Put | 12768T953 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,300 | $16 | 0.0% | — | — | Put | 16945R954 |
| — | EROS INTL PLC | 1,700 | $16 | 0.0% | — | — | Put | G3788M954 |
| — | BAOZUN INC | 2,000 | $16 | 0.0% | — | — | Put | 06684L953 |
| — | VEECO INSTRS INC DEL | 800 | $16 | 0.0% | — | — | Put | 922417950 |
| VECO | VEECO INSTRS INC DEL | 800 | $16 | 0.0% | $33.65 | -39.8% | COM | 922417100 |
| EGY | VAALCO ENERGY INC | 9,903 | $16 | 0.0% | $4.49 | -66.0% | COM NEW | 91851C201 |
| SLF | SUN LIFE FINL INC | 500 | $16 | 0.0% | $32.98 | 0.0% | COM | 866796105 |
| — | SUN LIFE FINL INC | 500 | $16 | 0.0% | — | — | Put | 866796955 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $16 | 0.0% | $128.87 | +13.0% | COM | 91307C102 |
| — | HD SUPPLY HLDGS INC | 515 | $15 | 0.0% | $29.13 | — | COM | 40416M105 |
| — | VUZIX CORP | 2,000 | $15 | 0.0% | — | — | Call | 92921W900 |
| — | DDR CORP | 900 | $15 | 0.0% | — | — | Call | 23317H902 |
| HPQ | HP INC | 1,250 | $15 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | MEDTRONIC PLC | 200 | $15 | 0.0% | — | — | Call | G5960L903 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 800 | $15 | 0.0% | — | — | Put | 866142952 |
| — | COVANTA HLDG CORP | 1,000 | $15 | 0.0% | — | — | Put | 22282E952 |
| — | SHOPIFY INC | 600 | $15 | 0.0% | — | — | Call | 82509L907 |
| — | PLURISTEM THERAPEUTICS INC | 13,464 | $15 | 0.0% | $1.82 | — | COM | 72940R102 |
| PCTY | PAYLOCITY HLDG CORP | 358 | $15 | 0.0% | $32.21 | +19.2% | COM | 70438V106 |
| — | DISCOVERY LABORATORIES INC N | 71,747 | $15 | 0.0% | $0.71 | — | COM NEW | 254668403 |
| — | PICO HLDGS INC | 1,426 | $15 | 0.0% | $12.73 | — | COM NEW | 693366205 |
| — | LIMELIGHT NETWORKS INC | 10,300 | $15 | 0.0% | — | — | Call | 53261M904 |
| — | PERNIX THERAPEUTICS HLDGS IN | 5,000 | $15 | 0.0% | — | — | Put | 71426V958 |
| — | PENNYMAC MTG INVT TR | 1,000 | $15 | 0.0% | — | — | Put | 70931T953 |
| — | BLACK DIAMOND INC | 3,340 | $15 | 0.0% | $8.26 | — | COM | 09202G101 |
| — | FOSSIL GROUP INC | 400 | $15 | 0.0% | — | — | Call | 34988V906 |
| — | ITT CORP NEW | 400 | $15 | 0.0% | — | — | Call | 450911901 |
| — | POWERSECURE INTL INC | 1,000 | $15 | 0.0% | — | — | Call | 73936N905 |
| — | CNO FINL GROUP INC | 800 | $15 | 0.0% | — | — | Call | 12621E903 |
| MTUS | TIMKENSTEEL CORP | 1,820 | $15 | 0.0% | $17.97 | -40.3% | COM | 887399103 |
| — | ATARA BIOTHERAPEUTICS INC | 561 | $15 | 0.0% | $28.56 | — | COM | 46513107 |
| — | GANNETT CO INC | 900 | $15 | 0.0% | — | — | Call | 36473H904 |
| — | THOMPSON CREEK METALS CO INC | 71,900 | $15 | 0.0% | — | — | Call | 884768902 |
| — | OLIN CORP | 800 | $14 | 0.0% | — | — | Call | 680665905 |
| — | NET 1 UEPS TECHNOLOGIES INC | 1,000 | $14 | 0.0% | — | — | Call | 64107N906 |
| — | GOODRICH PETE CORP | 52,628 | $14 | 0.0% | $0.27 | — | COM NEW | 382410405 |
| — | WATERSTONE FINL INC MD | 1,000 | $14 | 0.0% | — | — | Put | 94188P951 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,753 | $14 | 0.0% | $6.00 | 0.0% | COM PAR $.001 | 64115A402 |
| MDU | MDU RES GROUP INC | 772 | $14 | 0.0% | $5.26 | -3.1% | COM | 552690109 |
| — | HIGHPOWER INTL INC | 4,700 | $14 | 0.0% | — | — | Put | 43113X951 |
| — | INPHI CORP | 500 | $14 | 0.0% | — | — | Call | 45772F907 |
| — | NUSTAR GP HOLDINGS LLC | 685 | $14 | 0.0% | $26.58 | — | UNIT RESTG LLC | 67059L102 |
| — | ADVANTAGE OIL & GAS LTD | 2,688 | $14 | 0.0% | $5.21 | — | COM | 00765F101 |
| — | ZUMIEZ INC | 900 | $14 | 0.0% | — | — | Put | 989817951 |
| — | WALTER INVT MGMT CORP | 1,000 | $14 | 0.0% | — | — | Call | 93317W902 |
| — | CALAMP CORP | 700 | $14 | 0.0% | — | — | Put | 128126959 |
| — | KOHLS CORP | 300 | $14 | 0.0% | — | — | Call | 500255904 |
| — | ENTRAVISION COMMUNICATIONS C | 1,800 | $14 | 0.0% | — | — | Call | 29382R907 |
| — | ACI WORLDWIDE INC | 648 | $14 | 0.0% | $22.11 | — | COM | 4498101 |
| — | CHANNELADVISOR CORP | 1,000 | $14 | 0.0% | $14.00 | — | COM | 159179100 |
| — | MICROCHIP TECHNOLOGY INC | 300 | $14 | 0.0% | — | — | Put | 595017954 |
| UNH | UNITEDHEALTH GROUP INC | 116 | $14 | 0.0% | $99.29 | 0.0% | COM | 91324P102 |
| — | GULFMARK OFFSHORE INC | 3,000 | $14 | 0.0% | — | — | Put | 402629958 |
| — | NIMBLE STORAGE INC | 1,500 | $14 | 0.0% | — | — | Call | 65440R901 |
| — | ADVANCED ENERGY INDS | 500 | $14 | 0.0% | — | — | Put | 7973950 |
| — | NATIONAL GRID PLC | 200 | $14 | 0.0% | — | — | Put | 636274950 |
| — | BELLATRIX EXPLORATION LTD | 11,869 | $14 | 0.0% | $1.18 | — | COM | 78314101 |
| — | BIOTIME INC | 3,400 | $14 | 0.0% | — | — | Call | 09066L905 |
| SCI | SERVICE CORP INTL | 525 | $14 | 0.0% | $24.32 | +12.4% | COM | 817565104 |
| — | IMMUNE DESIGN CORP | 717 | $14 | 0.0% | $12.39 | — | COM | 45252L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 160 | $14 | 0.0% | $52.02 | 0.0% | SHS - A - | N53745100 |
| — | PARKERVISION INC | 62,200 | $14 | 0.0% | — | — | Call | 701354902 |
| — | STARWOOD WAYPOINT RESIDENTL | 600 | $14 | 0.0% | $23.33 | — | COM SHS | 85571W109 |
| — | MOSYS INC | 11,500 | $13 | 0.0% | $2.71 | — | COM | 619718109 |
| — | SANTANDER CONSUMER USA HDG I | 800 | $13 | 0.0% | — | — | Call | 80283M901 |
| — | ASBURY AUTOMOTIVE GROUP INC | 200 | $13 | 0.0% | — | — | Call | 43436904 |
| — | INTERNAP CORP | 2,000 | $13 | 0.0% | $6.09 | — | COM PAR $.001 | 45885A300 |
| — | ACURA PHARMACEUTICALS INC | 5,000 | $13 | 0.0% | — | — | Put | 00509L952 |
| — | CDN IMPERIAL BK COMM TORONTO | 200 | $13 | 0.0% | — | — | Call | 136069901 |
| XYZ | SQUARE INC | 1,020 | $13 | 0.0% | $12.32 | 0.0% | CL A | 852234103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,400 | $13 | 0.0% | — | — | Call | 292480900 |
| — | LEGACY RESVS LP | 7,500 | $13 | 0.0% | — | — | Put | 524707954 |
| — | LATTICE SEMICONDUCTOR CORP | 2,000 | $13 | 0.0% | — | — | Put | 518415954 |
| — | SFX ENTMT INC | 66,606 | $13 | 0.0% | $0.41 | — | COM | 784178303 |
| TPC | TUTOR PERINI CORP | 800 | $13 | 0.0% | $18.83 | -9.6% | COM | 901109108 |
| — | FIRST REP BK SAN FRANCISCO C | 200 | $13 | 0.0% | — | — | Call | 33616C900 |
| — | ATLANTIC PWR CORP | 6,631 | $13 | 0.0% | $1.88 | — | COM NEW | 04878Q863 |
| INVE | IDENTIV INC | 6,511 | $13 | 0.0% | $9.14 | -69.5% | COM NEW | 45170X205 |
| — | SIGMA DESIGNS INC | 2,000 | $13 | 0.0% | — | — | Put | 826565953 |
| MFC | MANULIFE FINL CORP | 854 | $13 | 0.0% | $16.80 | -4.0% | COM | 56501R106 |
| ENSG | ENSIGN GROUP INC | 556 | $13 | 0.0% | $20.17 | 0.0% | COM | 29358P101 |
| — | SPLUNK INC | 200 | $12 | 0.0% | — | — | Call | 848637904 |
| LZB | LA Z BOY INC | 500 | $12 | 0.0% | $26.55 | +1.1% | COM | 505336107 |
| — | CYTORI THERAPEUTICS INC | 66,923 | $12 | 0.0% | $1.01 | — | COM | 23283K105 |
| — | QUIDEL CORP | 579 | $12 | 0.0% | $19.00 | — | COM | 74838J101 |
| — | VECTOR GROUP LTD | 500 | $12 | 0.0% | — | — | Call | 92240M908 |
| CECO | CECO ENVIRONMENTAL CORP | 1,540 | $12 | 0.0% | $8.28 | -3.9% | COM | 125141101 |
| — | CECO ENVIRONMENTAL CORP | 1,600 | $12 | 0.0% | — | — | Call | 125141901 |
| — | UNITED DEV FDG IV | 1,100 | $12 | 0.0% | — | — | Call | 910187903 |
| — | VEDANTA LTD | 2,100 | $12 | 0.0% | — | — | Put | 92242Y950 |
| — | FASTENAL CO | 300 | $12 | 0.0% | — | — | Call | 311900904 |
| — | KNIGHT TRANSN INC | 500 | $12 | 0.0% | — | — | Put | 499064953 |
| — | NIPPON TELEG & TEL CORP | 300 | $12 | 0.0% | — | — | Call | 654624905 |
| — | QUANTA SVCS INC | 600 | $12 | 0.0% | — | — | Call | 74762E902 |
| AES | AES CORP | 1,237 | $12 | 0.0% | $8.21 | -16.3% | COM | 00130H105 |
| — | ENOVA INTL INC | 1,800 | $12 | 0.0% | — | — | Call | 29357K903 |
| — | DATAWATCH CORP | 2,000 | $12 | 0.0% | — | — | Call | 237917908 |
| DXLG | DESTINATION XL GROUP INC | 2,200 | $12 | 0.0% | $5.42 | 0.0% | COM | 25065K104 |
| — | PULTE GROUP INC | 700 | $12 | 0.0% | — | — | Call | 745867901 |
| — | ISHARES INC | 300 | $12 | 0.0% | — | — | Call | 46434G903 |
| CLFD | CLEARFIELD INC | 864 | $12 | 0.0% | $14.74 | -7.0% | COM | 18482P103 |
| — | PERCEPTRON INC | 1,600 | $12 | 0.0% | — | — | Call | 71361F900 |
| PBT | PERMIAN BASIN RTY TR | 2,300 | $12 | 0.0% | $7.71 | — | UNIT BEN INT | 714236106 |
| FLEX | FLEXTRONICS INTL LTD | 1,095 | $12 | 0.0% | $8.45 | 0.0% | ORD | Y2573F102 |
| — | PLURISTEM THERAPEUTICS INC | 10,200 | $12 | 0.0% | — | — | Put | 72940R952 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,500 | $12 | 0.0% | — | — | Call | 812362901 |
| — | BIOTELEMETRY INC | 1,000 | $12 | 0.0% | — | — | Put | 90672956 |
| — | FLAMEL TECHNOLOGIES SA | 1,000 | $12 | 0.0% | — | — | Put | 338488959 |
| — | ALLIANCE FIBER OPTIC PRODS I | 800 | $12 | 0.0% | — | — | Put | 18680956 |
| TRAK | PARK CITY GROUP INC | 999 | $12 | 0.0% | $11.15 | 0.0% | COM NEW | 700215304 |
| — | ORAMED PHARM INC | 1,400 | $12 | 0.0% | — | — | Put | 68403P953 |
| — | FIRST HORIZON NATL CORP | 800 | $12 | 0.0% | — | — | Put | 320517955 |
| — | SUCAMPO PHARMACEUTICALS INC | 675 | $12 | 0.0% | $17.78 | — | CL A | 864909106 |
| — | CELLCOM ISRAEL LTD | 2,000 | $12 | 0.0% | — | — | Call | M2196U909 |
| — | LIVE VENTURES INC | 7,900 | $12 | 0.0% | — | — | Call | 538142900 |
| — | ENI S P A | 400 | $12 | 0.0% | — | — | Put | 26874R958 |
| — | VISHAY INTERTECHNOLOGY INC | 1,000 | $12 | 0.0% | — | — | Put | 928298958 |
| — | VOCERA COMMUNICATIONS INC | 1,000 | $12 | 0.0% | — | — | Put | 92857F957 |
| — | GAIAM INC | 2,000 | $12 | 0.0% | — | — | Put | 36268Q953 |
| — | SOUTHCROSS ENERGY PARTNERS L | 2,991 | $11 | 0.0% | $3.95 | — | COM UNIT LTDPT | 84130C100 |
| — | REALD INC | 1,000 | $11 | 0.0% | — | — | Call | 75604L905 |
| — | CSI COMPRESSCO LP | 1,000 | $11 | 0.0% | $11.00 | — | COM UNIT | 12637A103 |
| — | BOINGO WIRELESS INC | 1,600 | $11 | 0.0% | — | — | Call | 09739C902 |
| — | WESTERN ALLIANCE BANCORP | 300 | $11 | 0.0% | — | — | Call | 957638909 |
| — | CBL & ASSOC PPTYS INC | 900 | $11 | 0.0% | — | — | Put | 124830950 |
| — | CALITHERA BIOSCIENCES INC | 1,400 | $11 | 0.0% | — | — | Call | 13089P901 |
| — | CHART INDS INC | 600 | $11 | 0.0% | — | — | Call | 16115Q908 |
| — | NEWPARK RES INC | 2,000 | $11 | 0.0% | — | — | Call | 651718904 |
| — | ARROW ELECTRS INC | 200 | $11 | 0.0% | $55.00 | — | COM | 42735100 |
| — | INGERSOLL-RAND PLC | 200 | $11 | 0.0% | $55.00 | — | SHS | G47791101 |
| — | DYNEGY INC NEW DEL | 800 | $11 | 0.0% | — | — | Call | 26817R908 |
| — | BANK MONTREAL QUE | 200 | $11 | 0.0% | — | — | Put | 63671951 |
| NTTYY | NIPPON TELEG & TEL CORP | 276 | $11 | 0.0% | $35.94 | — | SPONSORED ADR | 654624105 |
| — | ALLIQUA BIOMEDICAL INC | 5,000 | $11 | 0.0% | — | — | Put | 19621950 |
| — | SEQUENOM INC | 6,780 | $11 | 0.0% | $2.90 | — | COM NEW | 817337405 |
| — | HEARTWARE INTL INC | 215 | $11 | 0.0% | $51.16 | — | COM | 422368100 |
| — | BEBE STORES INC | 19,187 | $11 | 0.0% | $1.50 | — | COM | 75571109 |
| — | 8POINT3 ENERGY PARTNERS LP | 700 | $11 | 0.0% | — | — | Call | 282539905 |
| — | PRECISION DRILLING CORP | 2,718 | $11 | 0.0% | $8.09 | — | COM 2010 | 74022D308 |
| — | SEVENTY SEVEN ENERGY INC | 10,020 | $11 | 0.0% | $1.65 | — | COM | 818097107 |
| IMAX | IMAX CORP | 312 | $11 | 0.0% | $37.50 | 0.0% | COM | 45245E109 |
| — | INFINITY PHARMACEUTICALS INC | 1,400 | $11 | 0.0% | — | — | Call | 45665G903 |
| — | ENDOCYTE INC | 2,700 | $11 | 0.0% | — | — | Call | 29269A902 |
| — | DREAMWORKS ANIMATION SKG INC | 427 | $11 | 0.0% | $17.45 | — | CL A | 26153C103 |
| AGRO | ADECOAGRO S A | 912 | $11 | 0.0% | $9.16 | +2.4% | COM | L00849106 |
| — | SKYWEST INC | 600 | $11 | 0.0% | — | — | Put | 830879952 |
| — | ALLIQUA BIOMEDICAL INC | 5,000 | $11 | 0.0% | — | — | Call | 19621900 |
| — | BRAINSTORM CELL THERAPEUTICS | 3,883 | $11 | 0.0% | $3.65 | — | COM NEW | 10501E201 |
| — | ARCTIC CAT INC | 700 | $11 | 0.0% | — | — | Put | 39670954 |
| — | EARTHLINK HLDGS CORP | 1,300 | $10 | 0.0% | — | — | Put | 27033X951 |
| — | BWX TECHNOLOGIES INC | 300 | $10 | 0.0% | — | — | Call | 05605H900 |
| — | PERMIAN BASIN RTY TR | 2,000 | $10 | 0.0% | — | — | Call | 714236906 |
| — | AMERICA FIRST MULTIFAMILY IN | 2,000 | $10 | 0.0% | — | — | Put | 02364V957 |
| — | BIG LOTS INC | 256 | $10 | 0.0% | $39.06 | — | COM | 89302103 |
| — | POWERSECURE INTL INC | 677 | $10 | 0.0% | $14.77 | — | COM | 73936N105 |
| — | STEELCASE INC | 700 | $10 | 0.0% | — | — | Put | 858155953 |
| — | PRA GROUP INC | 300 | $10 | 0.0% | — | — | Call | 69354N906 |
| — | INTL FCSTONE INC | 300 | $10 | 0.0% | $33.33 | — | COM | 46116V105 |
| — | HUTCHINSON TECHNOLOGY INC | 2,900 | $10 | 0.0% | — | — | Call | 448407906 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,985 | $10 | 0.0% | $5.80 | 0.0% | COM | 42330P107 |
| ARCC | ARES CAP CORP | 699 | $10 | 0.0% | $5.80 | -0.8% | COM | 04010L103 |
| — | ENNIS INC | 500 | $10 | 0.0% | — | — | Call | 293389902 |
| — | METABOLIX INC | 6,400 | $10 | 0.0% | — | — | Call | 591018902 |
| — | KINDER MORGAN INC DEL | 161,973 | $10 | 0.0% | $3.44 | — | W EXP 05/25/201 | 49456B119 |
| CWCO | CONSOLIDATED WATER CO INC | 793 | $10 | 0.0% | $9.48 | -2.2% | ORD | G23773107 |
| — | NATURAL RESOURCE PARTNERS L | 8,200 | $10 | 0.0% | — | — | Put | 63900P953 |
| — | COMPUTER SCIENCES CORP | 300 | $10 | 0.0% | — | — | Put | 205363954 |
| — | TALLGRASS ENERGY GP LP | 600 | $10 | 0.0% | $16.67 | — | SHS CL A | 874696107 |
| — | DUKE REALTY CORP | 453 | $10 | 0.0% | $18.97 | — | COM NEW | 264411505 |
| — | WESTERN GAS PARTNERS LP | 200 | $10 | 0.0% | — | — | Call | 958254904 |
| FORM | FORMFACTOR INC | 1,072 | $10 | 0.0% | $8.84 | -6.1% | COM | 346375108 |
| — | HALYARD HEALTH INC | 300 | $10 | 0.0% | — | — | Call | 40650V900 |
| — | HIGHPOWER INTL INC | 3,300 | $10 | 0.0% | $3.15 | — | COM | 43113X101 |
| — | TEEKAY CORPORATION | 1,000 | $10 | 0.0% | — | — | Put | Y8564W953 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 335 | $10 | 0.0% | $29.85 | — | CL A | 99502106 |
| — | RESEARCH FRONTIERS INC | 2,000 | $10 | 0.0% | — | — | Put | 760911957 |
| — | ON DECK CAP INC | 933 | $10 | 0.0% | $11.57 | — | COM | 682163100 |
| — | BOISE CASCADE CO DEL | 400 | $10 | 0.0% | — | — | Put | 09739D950 |
| PLAB | PHOTRONICS INC | 827 | $10 | 0.0% | $10.75 | 0.0% | COM | 719405102 |
| — | GANNETT CO INC | 600 | $10 | 0.0% | $16.67 | — | COM | 36473H104 |
| — | ALDER BIOPHARMACEUTICALS INC | 300 | $10 | 0.0% | — | — | Call | 14339905 |
| — | SIGMA DESIGNS INC | 1,600 | $10 | 0.0% | — | — | Call | 826565903 |
| — | INTELLIPHARMACEUTICS INTL IN | 5,000 | $10 | 0.0% | — | — | Call | 458173901 |
| — | MARATHON PATENT GROUP INC | 6,299 | $10 | 0.0% | $2.74 | — | COM NEW | 56585W203 |
| — | CONFORMIS INC | 600 | $10 | 0.0% | — | — | Call | 20717E901 |
| — | DSW INC | 400 | $10 | 0.0% | — | — | Put | 23334L952 |
| — | XENOPORT INC | 1,882 | $10 | 0.0% | $5.58 | — | COM | 98411C100 |
| DAN | DANA HLDG CORP | 720 | $10 | 0.0% | $16.22 | -21.0% | COM | 235825205 |
| — | APPLIED OPTOELECTRONICS INC | 600 | $10 | 0.0% | — | — | Put | 03823U952 |
| — | ACCURAY INC | 1,500 | $10 | 0.0% | — | — | Put | 4397955 |
| — | ZION OIL & GAS INC | 5,000 | $9 | 0.0% | — | — | Call | 989696909 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 400 | $9 | 0.0% | — | — | Put | G45667955 |
| — | AGCO CORP | 200 | $9 | 0.0% | — | — | Put | 1084952 |
| — | ALON USA PARTNERS LP | 400 | $9 | 0.0% | — | — | Put | 02052T959 |
| — | EMCORE CORP | 1,500 | $9 | 0.0% | $6.00 | — | COM NEW | 290846203 |
| — | ABIOMED INC | 100 | $9 | 0.0% | — | — | Call | 3654900 |
| — | CYTORI THERAPEUTICS INC | 50,000 | $9 | 0.0% | — | — | Put | 23283K955 |
| — | TOWN SPORTS INTL HLDGS INC | 7,524 | $9 | 0.0% | $3.14 | — | COM | 89214A102 |
| — | UNILEVER N V | 200 | $9 | 0.0% | — | — | Call | 904784909 |
| — | KEYW HLDG CORP | 1,500 | $9 | 0.0% | — | — | Put | 493723950 |
| — | WESTROCK CO | 197 | $9 | 0.0% | $45.69 | — | COM | 96145D105 |
| — | TRI POINTE GROUP INC | 700 | $9 | 0.0% | — | — | Put | 87265H959 |
| — | PERMIAN BASIN RTY TR | 1,700 | $9 | 0.0% | — | — | Put | 714236956 |
| — | UTSTARCOM HOLDINGS CORP | 3,700 | $9 | 0.0% | — | — | Call | G9310A904 |
| — | DIEBOLD INC | 300 | $9 | 0.0% | — | — | Put | 253651953 |
| — | BIOTIME INC | 7,297 | $9 | 0.0% | $0.82 | — | W EXP 10/01/201 | 09066L162 |
| — | IXYS CORP | 700 | $9 | 0.0% | $10.97 | — | COM | 46600W106 |
| — | BIOSCRIP INC | 5,021 | $9 | 0.0% | $3.66 | — | COM | 09069N108 |
| — | ARCHROCK INC | 1,200 | $9 | 0.0% | — | — | Call | 03957W906 |
| — | CEDAR FAIR L P | 164 | $9 | 0.0% | $54.88 | — | DEPOSITRY UNIT | 150185106 |
| — | PHILLIPS 66 PARTNERS LP | 148 | $9 | 0.0% | $65.90 | — | COM UNIT REP INT | 718549207 |
| — | CSRA INC | 300 | $9 | 0.0% | — | — | Put | 12650T954 |
| — | PLANET FITNESS INC | 600 | $9 | 0.0% | — | — | Call | 72703H901 |
| — | CNINSURE INC | 1,000 | $9 | 0.0% | — | — | Call | 18976M903 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,180 | $9 | 0.0% | $7.63 | — | COM NEW | 890260201 |
| — | NOODLES & CO | 900 | $9 | 0.0% | — | — | Call | 65540B905 |
| — | GOL LINHAS AEREAS INTLG S A | 15,000 | $9 | 0.0% | — | — | Call | 38045R907 |
| — | TIDEWATER INC | 1,300 | $9 | 0.0% | — | — | Call | 886423902 |
| — | TEAM HEALTH HOLDINGS INC | 200 | $9 | 0.0% | $45.00 | — | COM | 87817A107 |
| — | RENESOLA LTD | 5,046 | $9 | 0.0% | $2.31 | — | SPONS ADS | 75971T103 |
| — | CARDIOVASCULAR SYS INC DEL | 600 | $9 | 0.0% | $27.77 | — | COM | 141619106 |
| — | ONCOMED PHARMACEUTICALS INC | 400 | $9 | 0.0% | — | — | Call | 68234X902 |
| — | VIACOM INC NEW | 200 | $9 | 0.0% | — | — | Call | 92553P902 |
| — | URBAN OUTFITTERS INC | 400 | $9 | 0.0% | — | — | Put | 917047952 |
| — | MACERICH CO | 100 | $8 | 0.0% | — | — | Put | 554382951 |
| — | SONOCO PRODS CO | 200 | $8 | 0.0% | — | — | Put | 835495952 |
| FLWS | 1 800 FLOWERS COM | 1,100 | $8 | 0.0% | $9.01 | -4.4% | CL A | 68243Q106 |
| — | RESOURCE CAP CORP | 600 | $8 | 0.0% | — | — | Call | 76120W908 |
| — | TITAN PHARMACEUTICALS INC DE | 1,900 | $8 | 0.0% | — | — | Call | 888314909 |
| — | JUNIPER PHARMACEUTICALS INC | 800 | $8 | 0.0% | — | — | Put | 48203L957 |
| — | ON SEMICONDUCTOR CORP | 800 | $8 | 0.0% | — | — | Call | 682189905 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 8,000 | $8 | 0.0% | — | — | Call | 64077P908 |
| — | LOWES COS INC | 100 | $8 | 0.0% | — | — | Call | 548661907 |
| — | LIVE VENTURES INC | 5,186 | $8 | 0.0% | $1.54 | — | COM | 538142100 |
| — | BEAZER HOMES USA INC | 700 | $8 | 0.0% | — | — | Call | 07556Q901 |
| — | XUEDA ED GROUP | 1,400 | $8 | 0.0% | $5.71 | — | SPONSORED ADR | 98418W109 |
| — | VOXX INTL CORP | 1,500 | $8 | 0.0% | — | — | Call | 91829F904 |
| — | LA QUINTA HLDGS INC | 600 | $8 | 0.0% | $13.33 | — | COM | 50420D108 |
| — | AAC HLDGS INC | 406 | $8 | 0.0% | $19.70 | — | COM | 307108 |
| HZO | MARINEMAX INC | 450 | $8 | 0.0% | $23.81 | -30.2% | COM | 567908108 |
| — | UDR INC | 200 | $8 | 0.0% | — | — | Call | 902653904 |
| — | DEX MEDIA INC NEW | 69,098 | $8 | 0.0% | $0.13 | — | COM | 25213A107 |
| — | BARRETT BILL CORP | 2,000 | $8 | 0.0% | — | — | Put | 06846N954 |
| — | LEJU HLDGS LTD | 1,408 | $8 | 0.0% | $5.68 | — | SPONSORED ADS | 50187J108 |
| — | BARRETT BILL CORP | 2,000 | $8 | 0.0% | — | — | Call | 06846N904 |
| — | TWO HBRS INVT CORP | 1,000 | $8 | 0.0% | — | — | Put | 90187B951 |
| ZUMZ | ZUMIEZ INC | 500 | $8 | 0.0% | $16.20 | 0.0% | COM | 989817101 |
| — | ADURO BIOTECH INC | 300 | $8 | 0.0% | — | — | Call | 00739L901 |
| — | SAN JUAN BASIN RTY TR | 2,000 | $8 | 0.0% | — | — | Put | 798241955 |
| — | COMSTOCK RES INC | 4,300 | $8 | 0.0% | — | — | Call | 205768903 |
| — | ALLIQUA BIOMEDICAL INC | 3,588 | $8 | 0.0% | $3.04 | — | COM NEW | 19621200 |
| — | HHGREGG INC | 2,300 | $8 | 0.0% | — | — | Call | 42833L908 |
| — | SOCIEDAD QUIMICA MINERA DE C | 400 | $8 | 0.0% | — | — | Put | 833635955 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,900 | $8 | 0.0% | — | — | Call | 80007V906 |
| — | CURRENCYSHS JAPANESE YEN TR | 100 | $8 | 0.0% | — | — | Call | 23130A902 |
| — | AEGEAN MARINE PETROLEUM NETW | 971 | $8 | 0.0% | $7.03 | — | SHS | Y0017S102 |
| — | TRAVELPORT WORLDWIDE LTD | 600 | $8 | 0.0% | $13.33 | — | SHS | G9019D104 |
| — | FLEXION THERAPEUTICS INC | 400 | $8 | 0.0% | — | — | Put | 33938J956 |
| — | OVASCIENCE INC | 800 | $8 | 0.0% | — | — | Call | 69014Q901 |
| — | PHARMATHENE INC | 4,415 | $8 | 0.0% | $1.56 | — | COM | 71714G102 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,500 | $8 | 0.0% | $5.53 | — | BEN UNIT CTF | 02364V107 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,000 | $8 | 0.0% | — | — | Call | 02752P900 |
| — | IROBOT CORP | 200 | $7 | 0.0% | — | — | Put | 462726950 |
| — | SS&C TECHNOLOGIES HLDGS INC | 100 | $7 | 0.0% | — | — | Call | 78467J900 |
| — | A10 NETWORKS INC | 1,100 | $7 | 0.0% | — | — | Call | 2121901 |
| — | ALLIANCE ONE INTL INC | 600 | $7 | 0.0% | — | — | Call | 18772901 |
| — | NEONODE INC | 2,746 | $7 | 0.0% | $2.44 | — | COM NEW | 64051M402 |
| — | ELEVEN BIOTHERAPEUTICS INC | 2,400 | $7 | 0.0% | $2.92 | — | COM | 286221106 |
| — | BENEFICIAL BANCORP INC | 500 | $7 | 0.0% | — | — | Put | 08171T952 |
| — | MASTEC INC | 400 | $7 | 0.0% | — | — | Put | 576323959 |
| — | DISCOVERY LABORATORIES INC N | 33,200 | $7 | 0.0% | — | — | Call | 254668903 |
| — | BENEFITFOCUS INC | 200 | $7 | 0.0% | — | — | Call | 08180D906 |
| FOSL | FOSSIL GROUP INC | 201 | $7 | 0.0% | $45.59 | 0.0% | COM | 34988V106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,700 | $7 | 0.0% | — | — | Put | 80007V956 |
| — | NATURAL RESOURCE PARTNERS L | 5,500 | $7 | 0.0% | — | — | Call | 63900P903 |
| — | EZCORP INC | 1,500 | $7 | 0.0% | — | — | Put | 302301956 |
| — | ATLAS ENERGY GROUP LLC | 7,400 | $7 | 0.0% | — | — | Put | 04929Q952 |
| RYN | RAYONIER INC | 300 | $7 | 0.0% | $23.33 | — | COM | 754907103 |
| — | VITAMIN SHOPPE INC | 200 | $7 | 0.0% | — | — | Put | 92849E951 |
| — | CONSTELLIUM NV | 874 | $7 | 0.0% | $11.81 | — | CL A | N22035104 |
| — | CAVIUM INC | 100 | $7 | 0.0% | — | — | Call | 14964U908 |
| — | CTI BIOPHARMA CORP | 6,000 | $7 | 0.0% | — | — | Put | 12648L956 |
| — | RICHMONT MINES INC | 2,214 | $7 | 0.0% | $3.16 | — | COM | 76547T106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 270 | $7 | 0.0% | $25.93 | — | COM UNIT | 16411Q101 |
| — | NORTH ATLANTIC DRILLING LTD | 2,859 | $7 | 0.0% | $2.45 | — | COM | G6613P129 |
| — | WAUSAU PAPER CORP | 700 | $7 | 0.0% | $10.00 | — | COM | 943315101 |
| — | XYLEM INC | 200 | $7 | 0.0% | — | — | Put | 98419M950 |
| — | RAIT FINANCIAL TRUST | 2,700 | $7 | 0.0% | — | — | Call | 749227909 |
| — | BUILDERS FIRSTSOURCE INC | 600 | $7 | 0.0% | — | — | Call | 12008R907 |
| — | ALON USA ENERGY INC | 500 | $7 | 0.0% | — | — | Call | 20520902 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 13,800 | $7 | 0.0% | — | — | Put | 67091K953 |
| — | SKULLCANDY INC | 1,456 | $7 | 0.0% | $7.25 | — | COM | 83083J104 |
| — | CALGON CARBON CORP | 400 | $7 | 0.0% | — | — | Call | 129603906 |
| — | NCI BUILDING SYS INC | 540 | $7 | 0.0% | $15.41 | — | COM NEW | 628852204 |
| — | COWEN GROUP INC NEW | 1,853 | $7 | 0.0% | $5.03 | — | CL A | 223622101 |
| — | CHINA UNICOM (HONG KONG) LTD | 600 | $7 | 0.0% | $12.77 | — | SPONSORED ADR | 16945R104 |
| — | NABORS INDUSTRIES LTD | 858 | $7 | 0.0% | $9.43 | — | SHS | G6359F103 |
| — | TOTAL S A | 126 | $6 | 0.0% | $44.58 | — | SPONSORED ADR | 89151E109 |
| — | SUNSHINE HEART INC | 4,427 | $6 | 0.0% | $2.74 | — | COM | 86782U106 |
| — | MONSTER WORLDWIDE INC | 1,000 | $6 | 0.0% | — | — | Put | 611742957 |
| VOC | VOC ENERGY TR | 2,281 | $6 | 0.0% | $3.70 | — | TR UNIT | 91829B103 |
| LFCR | LANDEC CORP | 500 | $6 | 0.0% | $12.28 | 0.0% | COM | 514766104 |
| — | ACETO CORP | 228 | $6 | 0.0% | $26.32 | — | COM | 4446100 |
| — | QUINSTREET INC | 1,500 | $6 | 0.0% | — | — | Call | 74874Q900 |
| — | QUANTUM CORP | 6,800 | $6 | 0.0% | — | — | Call | 747906904 |
| — | WALKER & DUNLOP INC | 200 | $6 | 0.0% | — | — | Call | 93148P902 |
| — | HD SUPPLY HLDGS INC | 200 | $6 | 0.0% | — | — | Put | 40416M955 |
| — | ZION OIL & GAS INC | 3,000 | $6 | 0.0% | — | — | Put | 989696959 |
| — | NUSTAR GP HOLDINGS LLC | 300 | $6 | 0.0% | — | — | Put | 67059L952 |
| AZTA | BROOKS AUTOMATION INC | 520 | $6 | 0.0% | $10.32 | 0.0% | COM | 114340102 |
| — | BANK MONTREAL QUE | 114 | $6 | 0.0% | $52.63 | — | COM | 63671101 |
| — | FLEXTRONICS INTL LTD | 500 | $6 | 0.0% | — | — | Call | Y2573F902 |
| LXRX | LEXICON PHARMACEUTICALS INC | 428 | $6 | 0.0% | $10.92 | +12.6% | COM NEW | 528872302 |
| — | FRANCESCAS HLDGS CORP | 329 | $6 | 0.0% | $13.33 | — | COM | 351793104 |
| — | OXFORD INDS INC | 100 | $6 | 0.0% | — | — | Call | 691497909 |
| — | IMMUNE DESIGN CORP | 300 | $6 | 0.0% | — | — | Call | 45252L903 |
| — | CONSOLIDATED WATER CO INC | 500 | $6 | 0.0% | — | — | Put | G23773957 |
| — | REGIONAL MGMT CORP | 400 | $6 | 0.0% | — | — | Put | 75902K956 |
| — | NEWCASTLE INVT CORP NEW | 1,500 | $6 | 0.0% | — | — | Put | 65105M953 |
| — | PLURISTEM THERAPEUTICS INC | 5,000 | $6 | 0.0% | — | — | Call | 72940R902 |
| — | COMTECH TELECOMMUNICATIONS C | 300 | $6 | 0.0% | — | — | Put | 205826959 |
| — | MESABI TR | 1,300 | $6 | 0.0% | — | — | Put | 590672951 |
| — | AZURE MIDSTREAM PARTNERS LP | 2,000 | $6 | 0.0% | — | — | Call | 05501X900 |
| — | FERROGLOBE PLC | 600 | $6 | 0.0% | — | — | Call | G33856908 |
| — | ANTARES PHARMA INC | 4,922 | $6 | 0.0% | $2.70 | — | COM | 36642106 |
| — | SAGE THERAPEUTICS INC | 100 | $6 | 0.0% | — | — | Call | 78667J908 |
| — | CAN-FITE BIOPHARMA LTD | 2,048 | $6 | 0.0% | $2.93 | — | SPONSORED ADR | 13471N102 |
| — | HONDA MOTOR LTD | 200 | $6 | 0.0% | — | — | Put | 438128958 |
| — | HARRIS & HARRIS GROUP INC | 2,853 | $6 | 0.0% | $2.10 | — | COM | 413833104 |
| — | STURM RUGER & CO INC | 100 | $6 | 0.0% | — | — | Call | 864159908 |
| CAMT | CAMTEK LTD | 2,810 | $6 | 0.0% | $2.76 | -19.0% | ORD | M20791105 |
| TGB | TASEKO MINES LTD | 16,345 | $6 | 0.0% | $0.90 | -53.0% | COM | 876511106 |
| — | ATLAS RESOURCE PARTNERS LP | 6,200 | $6 | 0.0% | — | — | Call | 04941A901 |
| — | GENERAC HLDGS INC | 200 | $6 | 0.0% | — | — | Put | 368736954 |
| — | FORMFACTOR INC | 700 | $6 | 0.0% | — | — | Call | 346375908 |
| — | SONUS NETWORKS INC | 900 | $6 | 0.0% | — | — | Put | 835916953 |
| — | ALASKA COMMUNICATIONS SYS GR | 3,182 | $6 | 0.0% | $1.89 | — | COM | 01167P101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 7,008 | $6 | 0.0% | $3.08 | — | REG SHS | L7257P106 |
| — | TATA MTRS LTD | 175 | $5 | 0.0% | $22.13 | — | SPONSORED ADR | 876568502 |
| — | TASEKO MINES LTD | 14,700 | $5 | 0.0% | — | — | Call | 876511906 |
| — | VINCE HLDG CORP | 1,128 | $5 | 0.0% | $11.82 | — | COM | 92719W108 |
| — | TANGOE INC | 600 | $5 | 0.0% | — | — | Put | 87582Y958 |
| — | CHEROKEE INC DEL NEW | 273 | $5 | 0.0% | $18.32 | — | COM | 16444H102 |
| — | NORTH ATLANTIC DRILLING LTD | 2,100 | $5 | 0.0% | — | — | Call | G6613P909 |
| ALLT | ALLOT COMMUNICATIONS LTD | 848 | $5 | 0.0% | $5.26 | +4.9% | SHS | M0854Q105 |
| — | ON ASSIGNMENT INC | 100 | $5 | 0.0% | — | — | Call | 682159908 |
| — | OMNOVA SOLUTIONS INC | 800 | $5 | 0.0% | — | — | Call | 682129901 |
| — | FLAGSTAR BANCORP INC | 200 | $5 | 0.0% | — | — | Call | 337930905 |
| RGR | STURM RUGER & CO INC | 81 | $5 | 0.0% | $54.27 | +3.5% | COM | 864159108 |
| — | TEGNA INC | 200 | $5 | 0.0% | — | — | Call | 87901J905 |
| — | WILSHIRE BANCORP INC | 400 | $5 | 0.0% | $10.59 | — | COM | 97186T108 |
| — | VICAL INC | 12,413 | $5 | 0.0% | $0.54 | — | COM | 925602104 |
| — | QUANTUM FUEL SYS TECH WORLDW | 6,500 | $5 | 0.0% | — | — | Put | 74765E957 |
| — | CALIX INC | 600 | $5 | 0.0% | — | — | Call | 13100M909 |
| UEC | URANIUM ENERGY CORP | 4,279 | $5 | 0.0% | $1.23 | -12.1% | COM | 916896103 |
| — | SUNOPTA INC | 800 | $5 | 0.0% | — | — | Call | 8676EP908 |
| — | INPHI CORP | 200 | $5 | 0.0% | — | — | Put | 45772F957 |
| ACUR | ACURA PHARMACEUTICALS INC | 2,107 | $5 | 0.0% | $2.48 | -2.0% | COM PAR $0.01 | 00509L802 |
| — | ORIGIN AGRITECH LIMITED | 3,700 | $5 | 0.0% | $2.05 | — | SHS | G67828106 |
| — | GENPACT LIMITED | 200 | $5 | 0.0% | — | — | Call | G3922B907 |
| — | GULFMARK OFFSHORE INC | 1,000 | $5 | 0.0% | $5.00 | — | CL A NEW | 402629208 |
| — | MEMORIAL RESOURCE DEV CORP | 300 | $5 | 0.0% | — | — | Call | 58605Q909 |
| — | CENOVUS ENERGY INC | 400 | $5 | 0.0% | — | — | Call | 15135U909 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 3,000 | $5 | 0.0% | $3.08 | -42.9% | COM | 88165U109 |
| — | SILICON LABORATORIES INC | 100 | $5 | 0.0% | — | — | Put | 826919952 |
| — | CALAMOS ASSET MGMT INC | 500 | $5 | 0.0% | — | — | Call | 12811R904 |
| — | ACCELERON PHARMA INC | 100 | $5 | 0.0% | — | — | Call | 00434H908 |
| — | IAO KUN GROUP HLDG CO LTD | 5,000 | $5 | 0.0% | — | — | Call | G47204905 |
| — | 8X8 INC NEW | 400 | $5 | 0.0% | — | — | Call | 282914900 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,600 | $5 | 0.0% | — | — | Call | 53225G902 |
| — | DURECT CORP | 2,400 | $5 | 0.0% | — | — | Call | 266605904 |
| — | STONE ENERGY CORP | 1,100 | $5 | 0.0% | — | — | Put | 861642956 |
| — | BIOTA PHARMACEUTIALS INC | 2,600 | $5 | 0.0% | $1.92 | — | COM | 90694100 |
| — | CLEARSIGN COMBUSTION CORP | 1,000 | $5 | 0.0% | — | — | Put | 185064952 |
| — | XL GROUP PLC | 126 | $5 | 0.0% | $39.68 | — | SHS | G98290102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 200 | $5 | 0.0% | — | — | Put | 29250R956 |
| — | EAGLE BULK SHIPPING INC | 1,402 | $5 | 0.0% | $7.13 | — | SHS NEW 2014 | Y2187A127 |
| — | TUBEMOGUL INC | 400 | $5 | 0.0% | — | — | Call | 898570906 |
| — | COMMSCOPE HLDG CO INC | 200 | $5 | 0.0% | — | — | Call | 20337X909 |
| — | PRESTIGE BRANDS HLDGS INC | 100 | $5 | 0.0% | — | — | Put | 74112D951 |
| — | HEXCEL CORP NEW | 100 | $5 | 0.0% | — | — | Call | 428291908 |
| — | TAL ED GROUP | 100 | $5 | 0.0% | — | — | Put | 874080954 |
| — | NEOGENOMICS INC | 500 | $4 | 0.0% | — | — | Put | 64049M959 |
| — | DOMTAR CORP | 100 | $4 | 0.0% | — | — | Call | 257559903 |
| — | ALIMERA SCIENCES INC | 1,600 | $4 | 0.0% | — | — | Call | 16259903 |
| — | DAVE & BUSTERS ENTMT INC | 100 | $4 | 0.0% | — | — | Put | 238337959 |
| — | DISCOVERY LABORATORIES INC N | 18,600 | $4 | 0.0% | — | — | Put | 254668953 |
| — | DELCATH SYS INC | 7,800 | $4 | 0.0% | — | — | Call | 24661P901 |
| — | METABOLIX INC | 2,752 | $4 | 0.0% | $1.45 | — | COM NEW | 591018882 |
| — | MORGAN STANLEY CHINA A SH FD | 200 | $4 | 0.0% | — | — | Call | 617468903 |
| — | J ALEXANDERS HLDGS INC | 400 | $4 | 0.0% | — | — | Call | 46609J906 |
| — | MCEWEN MNG INC | 4,000 | $4 | 0.0% | — | — | Put | 58039P957 |
| — | TALLGRASS ENERGY PARTNERS LP | 100 | $4 | 0.0% | — | — | Call | 874697905 |
| — | IMAX CORP | 100 | $4 | 0.0% | — | — | Call | 45245E909 |
| — | J G WENTWORTH CO | 2,000 | $4 | 0.0% | $2.00 | — | CL A | 46618D108 |
| — | JAKKS PAC INC | 518 | $4 | 0.0% | $7.72 | — | COM | 47012E106 |
| KEY | KEYCORP NEW | 300 | $4 | 0.0% | $8.67 | 0.0% | COM | 493267108 |
| — | KEY ENERGY SVCS INC | 7,489 | $4 | 0.0% | $1.49 | — | COM | 492914106 |
| — | BERRY PLASTICS GROUP INC | 100 | $4 | 0.0% | — | — | Put | 08579W953 |
| — | SABRA HEALTH CARE REIT INC | 200 | $4 | 0.0% | — | — | Put | 78573L956 |
| SRG | SERITAGE GROWTH PPTYS | 100 | $4 | 0.0% | $36.75 | -2.4% | CL A | 81752R100 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,200 | $4 | 0.0% | — | — | Call | 25676906 |
| — | AMERICAN SCIENCE & ENGR INC | 100 | $4 | 0.0% | — | — | Call | 29429907 |
| — | PDL BIOPHARMA INC | 1,100 | $4 | 0.0% | — | — | Call | 69329Y904 |
| — | FIVE PRIME THERAPEUTICS INC | 100 | $4 | 0.0% | — | — | Call | 33830X904 |
| — | TUESDAY MORNING CORP | 600 | $4 | 0.0% | $5.45 | — | COM NEW | 899035505 |
| — | CHINA INFORMATION TECHNOLOGY | 2,432 | $4 | 0.0% | $1.64 | — | COM | G21174100 |
| — | UTSTARCOM HOLDINGS CORP | 1,700 | $4 | 0.0% | $2.56 | — | SHS NEW | G9310A114 |
| REDFY | REDIFF COM INDIA LTD | 6,000 | $4 | 0.0% | $2.35 | — | SPONSORED ADR | 757479100 |
| — | ROSETTA GENOMICS LTD | 3,300 | $4 | 0.0% | — | — | Put | M82183956 |
| — | ODYSSEY MARINE EXPLORATION I | 13,830 | $4 | 0.0% | $0.35 | — | COM | 676118102 |
| — | ON SEMICONDUCTOR CORP | 400 | $4 | 0.0% | — | — | Put | 682189955 |
| PIPR | PIPER JAFFRAY COS | 100 | $4 | 0.0% | $49.91 | -23.2% | COM | 724078100 |
| — | GLOBAL PARTNERS LP | 200 | $4 | 0.0% | — | — | Call | 37946R909 |
| — | GLADSTONE CAPITAL CORP | 500 | $4 | 0.0% | — | — | Put | 376535950 |
| — | PORTLAND GEN ELEC CO | 100 | $4 | 0.0% | — | — | Call | 736508907 |
| — | HILL INTERNATIONAL INC | 1,000 | $4 | 0.0% | — | — | Put | 431466951 |
| — | COMPUGEN LTD | 700 | $4 | 0.0% | — | — | Call | M25722905 |
| — | INTELSAT S A | 1,000 | $4 | 0.0% | — | — | Put | L5140P951 |
| — | OMNOVA SOLUTIONS INC | 627 | $4 | 0.0% | $6.10 | — | COM | 682129101 |
| — | ROSETTA GENOMICS LTD | 3,400 | $4 | 0.0% | — | — | Call | M82183906 |
| — | FORMFACTOR INC | 400 | $4 | 0.0% | — | — | Put | 346375958 |
| — | DICKS SPORTING GOODS INC | 100 | $4 | 0.0% | — | — | Put | 253393952 |
| — | DICKS SPORTING GOODS INC | 100 | $4 | 0.0% | — | — | Call | 253393902 |
| — | MENTOR GRAPHICS CORP | 200 | $4 | 0.0% | — | — | Call | 587200906 |
| — | QUICKLOGIC CORP | 3,211 | $4 | 0.0% | $1.69 | — | COM | 74837P108 |
| — | U S ENERGY CORP WYO | 26,379 | $4 | 0.0% | $2.70 | — | COM | 911805109 |
| — | TRANSENTERIX INC | 1,700 | $4 | 0.0% | — | — | Put | 89366M951 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 475 | $4 | 0.0% | $8.42 | — | SPONSORED ADR | 86562M209 |
| — | CONSUMER PORTFOLIO SVCS INC | 700 | $4 | 0.0% | — | — | Call | 210502900 |
| — | KNIGHT TRANSN INC | 154 | $4 | 0.0% | $26.87 | — | COM | 499064103 |
| — | SIZMEK INC | 1,038 | $4 | 0.0% | $5.01 | — | COM | 83013P105 |
| — | CRAFT BREW ALLIANCE INC | 500 | $4 | 0.0% | — | — | Call | 224122901 |
| — | CENOVUS ENERGY INC | 300 | $4 | 0.0% | — | — | Put | 15135U959 |
| — | CELLADON CORP | 2,900 | $4 | 0.0% | — | — | Put | 15117E957 |
| UDR | UDR INC | 100 | $4 | 0.0% | $25.10 | 0.0% | COM | 902653104 |
| — | NEXTERA ENERGY PARTNERS LP | 100 | $3 | 0.0% | — | — | Put | 65341B956 |
| — | RIGEL PHARMACEUTICALS INC | 1,000 | $3 | 0.0% | — | — | Put | 766559953 |
| — | TESSERA TECHNOLOGIES INC | 100 | $3 | 0.0% | $39.49 | — | COM | 88164L100 |
| — | INOVALON HLDGS INC | 200 | $3 | 0.0% | — | — | Call | 45781D901 |
| — | TERRAFORM GLOBAL INC | 600 | $3 | 0.0% | — | — | Call | 88104M901 |
| — | TWO HBRS INVT CORP | 400 | $3 | 0.0% | $7.50 | — | COM | 90187B101 |
| — | VERASTEM INC | 1,566 | $3 | 0.0% | $7.52 | — | COM | 92337C104 |
| — | VERASTEM INC | 1,500 | $3 | 0.0% | — | — | Put | 92337C954 |
| — | ACCELERON PHARMA INC | 61 | $3 | 0.0% | $49.18 | — | COM | 00434H108 |
| — | UNITED STS GASOLINE FD LP | 100 | $3 | 0.0% | — | — | Call | 91201T902 |
| — | SILVER BAY RLTY TR CORP | 200 | $3 | 0.0% | — | — | Put | 82735Q952 |
| — | RTI SURGICAL INC | 700 | $3 | 0.0% | — | — | Put | 74975N955 |
| — | APOLLO INVT CORP | 600 | $3 | 0.0% | — | — | Put | 03761U956 |
| — | QUALYS INC | 100 | $3 | 0.0% | — | — | Put | 74758T953 |
| — | MIDATECH PHARMA PLC | 518 | $3 | 0.0% | $5.79 | — | SPONSORED ADR | 59564R104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 5,800 | $3 | 0.0% | — | — | Call | 67091K903 |
| CAL | CALERES INC | 100 | $3 | 0.0% | $25.27 | 0.0% | COM | 129500104 |
| — | APOLLO INVT CORP | 600 | $3 | 0.0% | — | — | Call | 03761U906 |
| — | VRINGO INC | 1,100 | $3 | 0.0% | — | — | Put | 92911N952 |
| — | CANCER GENETICS INC | 1,000 | $3 | 0.0% | — | — | Put | 13739U954 |
| — | VONAGE HLDGS CORP | 600 | $3 | 0.0% | — | — | Call | 92886T901 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 200 | $3 | 0.0% | $15.00 | — | COM | 867892101 |
| — | BARNES & NOBLE ED INC | 300 | $3 | 0.0% | — | — | Call | 06777U901 |
| — | CBRE GROUP INC | 100 | $3 | 0.0% | — | — | Put | 12504L959 |
| — | CHANNELADVISOR CORP | 200 | $3 | 0.0% | — | — | Call | 159179900 |
| ENTG | ENTEGRIS INC | 200 | $3 | 0.0% | $12.79 | 0.0% | COM | 29362U104 |
| — | SFX ENTMT INC | 14,900 | $3 | 0.0% | — | — | Put | 784178953 |
| — | MAXWELL TECHNOLOGIES INC | 483 | $3 | 0.0% | $10.55 | — | COM | 577767106 |
| — | EAGLE BULK SHIPPING INC | 900 | $3 | 0.0% | — | — | Call | Y2187A907 |
| — | SANDSTORM GOLD LTD | 1,300 | $3 | 0.0% | — | — | Put | 80013R956 |
| — | PICO HLDGS INC | 300 | $3 | 0.0% | — | — | Put | 693366955 |
| — | CHUYS HLDGS INC | 100 | $3 | 0.0% | — | — | Put | 171604951 |
| — | DELCATH SYS INC | 5,123 | $3 | 0.0% | $0.94 | — | COM NEW | 24661P401 |
| — | AXT INC | 1,200 | $3 | 0.0% | — | — | Put | 00246W953 |
| — | NEW YORK MTG TR INC | 600 | $3 | 0.0% | — | — | Put | 649604951 |
| — | ENERPLUS CORP | 900 | $3 | 0.0% | — | — | Call | 292766902 |
| — | DURECT CORP | 1,500 | $3 | 0.0% | — | — | Put | 266605954 |
| — | BLACKROCK CAPITAL INVESTMENT | 294 | $3 | 0.0% | $10.20 | — | COM | 92533108 |
| — | STONE ENERGY CORP | 763 | $3 | 0.0% | $3.93 | — | COM | 861642106 |
| — | BRANDYWINE RLTY TR | 200 | $3 | 0.0% | — | — | Put | 105368953 |
| — | KLX INC | 100 | $3 | 0.0% | — | — | Call | 482539903 |
| — | NEW MTN FIN CORP | 200 | $3 | 0.0% | — | — | Put | 647551950 |
| — | MAST THERAPEUTICS INC | 6,755 | $3 | 0.0% | $0.49 | — | COM | 576314108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 2,300 | $3 | 0.0% | — | — | Call | 68230A906 |
| — | OLD NATL BANCORP IND | 200 | $3 | 0.0% | — | — | Call | 680033907 |
| ONB | OLD NATL BANCORP IND | 200 | $3 | 0.0% | $14.14 | 0.0% | COM | 680033107 |
| — | VIVINT SOLAR INC | 300 | $3 | 0.0% | — | — | Call | 92854Q906 |
| — | MFC INDL LTD | 1,300 | $3 | 0.0% | — | — | Put | 55278T955 |
| — | ENVISION HEALTHCARE HLDGS IN | 100 | $3 | 0.0% | — | — | Call | 29413U903 |
| — | CARDTRONICS INC | 100 | $3 | 0.0% | — | — | Call | 14161H908 |
| — | ENI S P A | 100 | $3 | 0.0% | — | — | Call | 26874R908 |
| — | HALYARD HEALTH INC | 100 | $3 | 0.0% | — | — | Put | 40650V950 |
| WGO | WINNEBAGO INDS INC | 134 | $3 | 0.0% | $21.18 | -2.0% | COM | 974637100 |
| — | FIBROCELL SCIENCE INC | 700 | $3 | 0.0% | — | — | Put | 315721959 |
| — | KOPIN CORP | 1,000 | $3 | 0.0% | — | — | Call | 500600901 |
| — | VICAL INC | 6,500 | $3 | 0.0% | — | — | Call | 925602904 |
| — | VIAVI SOLUTIONS INC | 500 | $3 | 0.0% | — | — | Put | 925550955 |
| GEO | GEO GROUP INC NEW | 100 | $3 | 0.0% | $12.01 | 0.0% | COM | 36162J106 |
| — | ATARA BIOTHERAPEUTICS INC | 100 | $3 | 0.0% | — | — | Put | 46513957 |
| — | TELIGENT INC NEW | 300 | $3 | 0.0% | — | — | Put | 87960W954 |
| — | LIQUIDITY SERVICES INC | 300 | $2 | 0.0% | — | — | Put | 53635B957 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 48 | $2 | 0.0% | $35.20 | 0.0% | ORD SHS | M20598104 |
| — | VIMPELCOM LTD | 500 | $2 | 0.0% | — | — | Put | 92719A956 |
| — | REAL GOODS SOLAR INC | 2,938 | $2 | 0.0% | $2.20 | — | CL A NEW | 75601N203 |
| — | EPIZYME INC | 100 | $2 | 0.0% | — | — | Call | 29428V904 |
| — | FUEL SYS SOLUTIONS INC | 500 | $2 | 0.0% | — | — | Call | 35952W903 |
| — | MDU RES GROUP INC | 100 | $2 | 0.0% | — | — | Call | 552690909 |
| — | JONES ENERGY INC | 600 | $2 | 0.0% | — | — | Put | 48019R958 |
| — | LG DISPLAY CO LTD | 200 | $2 | 0.0% | — | — | Call | 50186V902 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 100 | $2 | 0.0% | — | — | Put | 681116959 |
| — | RAPID7 INC | 100 | $2 | 0.0% | — | — | Call | 753422904 |
| — | NEURODERM LTD | 100 | $2 | 0.0% | — | — | Call | M74231907 |
| — | RESOLUTE FST PRODS INC | 238 | $2 | 0.0% | $15.63 | — | COM | 76117W109 |
| — | BANCO SANTANDER BRASIL S A | 400 | $2 | 0.0% | — | — | Call | 05967A907 |
| — | BANCORPSOUTH INC | 100 | $2 | 0.0% | — | — | Put | 59692953 |
| LQDT | LIQUIDITY SERVICES INC | 368 | $2 | 0.0% | $8.30 | -9.5% | COM | 53635B107 |
| NTPIF | NAM TAI PPTY INC | 416 | $2 | 0.0% | $5.32 | 0.0% | SHS | G63907102 |
| — | GTX INC DEL | 3,100 | $2 | 0.0% | — | — | Call | 40052B908 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $2 | 0.0% | $2.00 | — | SPON ADR NEW | 910873405 |
| — | CHINA MING YANG WIND PWR GRO | 1,000 | $2 | 0.0% | — | — | Put | 16951C958 |
| — | CALITHERA BIOSCIENCES INC | 200 | $2 | 0.0% | $10.00 | — | COM | 13089P101 |
| — | UNIVAR INC | 100 | $2 | 0.0% | — | — | Call | 91336L907 |
| — | QIWI PLC | 100 | $2 | 0.0% | — | — | Call | 74735M908 |
| — | ENZON PHARMACEUTICALS INC | 2,800 | $2 | 0.0% | — | — | Call | 293904908 |
| — | PAPA MURPHYS HLDGS INC | 200 | $2 | 0.0% | — | — | Call | 698814900 |
| — | ENTEROMEDICS INC | 11,849 | $2 | 0.0% | $0.25 | — | COM NEW | 29365M208 |
| — | MEDLEY CAP CORP | 300 | $2 | 0.0% | $6.67 | — | COM | 58503F106 |
| — | QUICKLOGIC CORP | 1,600 | $2 | 0.0% | — | — | Call | 74837P908 |
| QNST | QUINSTREET INC | 400 | $2 | 0.0% | $5.22 | 0.0% | COM | 74874Q100 |
| — | FX ENERGY INC | 1,755 | $2 | 0.0% | $3.08 | — | COM | 302695101 |
| — | EMCORE CORP | 400 | $2 | 0.0% | — | — | Call | 290846903 |
| — | CALADRIUS BIOSCIENCES INC | 1,856 | $2 | 0.0% | $1.70 | — | COM | 128058104 |
| — | ALPHA PRO TECH LTD | 1,000 | $2 | 0.0% | — | — | Call | 20772909 |
| — | UNITED DEV FDG IV | 200 | $2 | 0.0% | — | — | Put | 910187953 |
| — | GUESS INC | 100 | $2 | 0.0% | — | — | Put | 401617955 |
| — | OVASCIENCE INC | 200 | $2 | 0.0% | — | — | Put | 69014Q951 |
| — | WILLBROS GROUP INC DEL | 800 | $2 | 0.0% | $2.80 | — | COM | 969203108 |
| — | PRANA BIOTECHNOLOGY LTD | 3,300 | $2 | 0.0% | — | — | Put | 739727955 |
| — | ELIZABETH ARDEN INC | 200 | $2 | 0.0% | — | — | Call | 28660G906 |
| — | BRIGGS & STRATTON CORP | 100 | $2 | 0.0% | — | — | Put | 109043959 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 100 | $2 | 0.0% | — | — | Put | 01988P958 |
| — | SCORPIO TANKERS INC | 200 | $2 | 0.0% | — | — | Call | Y7542C906 |
| — | ARCTIC CAT INC | 100 | $2 | 0.0% | — | — | Call | 39670904 |
| — | PRECISION DRILLING CORP | 500 | $2 | 0.0% | — | — | Put | 74022D958 |
| — | SINOVAC BIOTECH LTD | 400 | $2 | 0.0% | — | — | Put | P8696W954 |
| — | INVESTORS REAL ESTATE TR | 300 | $2 | 0.0% | — | — | Put | 461730953 |
| — | STAG INDL INC | 100 | $2 | 0.0% | — | — | Put | 85254J952 |
| — | HORTONWORKS INC | 100 | $2 | 0.0% | — | — | Put | 440894953 |
| — | IMMUNE DESIGN CORP | 100 | $2 | 0.0% | — | — | Put | 45252L953 |
| — | ENERGY FUELS INC | 700 | $2 | 0.0% | — | — | Put | 292671958 |
| — | POINTS INTL LTD | 200 | $2 | 0.0% | $10.00 | — | COM NEW | 730843208 |
| GZTGF | GAZIT GLOBE LTD | 206 | $2 | 0.0% | $12.66 | -19.6% | SHS | M4793C102 |
| — | TRUECAR INC | 200 | $2 | 0.0% | — | — | Put | 89785L957 |
| — | BIOSCRIP INC | 1,400 | $2 | 0.0% | — | — | Call | 09069N908 |
| — | INFRAREIT INC | 100 | $2 | 0.0% | — | — | Call | 45685L900 |
| — | LEAPFROG ENTERPRISES INC | 3,100 | $2 | 0.0% | — | — | Put | 52186N956 |
| — | PARSLEY ENERGY INC | 100 | $2 | 0.0% | — | — | Call | 701877902 |
| — | PARKERVISION INC | 10,000 | $2 | 0.0% | — | — | Put | 701354952 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 100 | $2 | 0.0% | $18.11 | 0.0% | COM NEW | 205826209 |
| NRT | NORTH EUROPEAN OIL RTY TR | 330 | $2 | 0.0% | $6.06 | — | SH BEN INT | 659310106 |
| — | CURIS INC | 831 | $2 | 0.0% | $3.33 | — | COM | 231269101 |
| — | C&J ENERGY SVCS LTD | 400 | $2 | 0.0% | — | — | Put | G3164Q951 |
| MSB | MESABI TR | 400 | $2 | 0.0% | $6.25 | — | CTF BEN INT | 590672101 |
| — | CONCERT PHARMACEUTICALS INC | 100 | $2 | 0.0% | — | — | Call | 206022905 |
| — | PRANA BIOTECHNOLOGY LTD | 3,083 | $2 | 0.0% | $0.65 | — | SPONSORED ADR | 739727105 |
| — | CONCURRENT COMPUTER CORP NEW | 417 | $2 | 0.0% | $4.74 | — | COM PAR $.01 | 206710402 |
| — | HARVEST NATURAL RESOURCES IN | 5,723 | $2 | 0.0% | $1.44 | — | COM | 41754V103 |
| — | DOUGLAS DYNAMICS INC | 100 | $2 | 0.0% | — | — | Call | 25960R905 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 100 | $2 | 0.0% | — | — | Put | 01881G956 |
| — | STAR BULK CARRIERS CORP | 1,700 | $1 | 0.0% | $0.59 | — | SHS NEW | Y8162K121 |
| — | ORION ENERGY SYSTEMS INC | 500 | $1 | 0.0% | — | — | Call | 686275908 |
| — | COMSTOCK RES INC | 400 | $1 | 0.0% | — | — | Put | 205768953 |
| — | BIOCEPT INC | 600 | $1 | 0.0% | $1.67 | — | COM | 09072V105 |
| — | KEYW HLDG CORP | 201 | $1 | 0.0% | $4.98 | — | COM | 493723100 |
| — | PGT INC | 100 | $1 | 0.0% | — | — | Call | 69336V901 |
| — | LIGHTINTHEBOX HLDG CO LTD | 300 | $1 | 0.0% | — | — | Put | 53225G952 |
| — | SINOVAC BIOTECH LTD | 100 | $1 | 0.0% | — | — | Call | P8696W904 |
| DGII | DIGI INTL INC | 100 | $1 | 0.0% | $12.27 | 0.0% | COM | 253798102 |
| — | HARVEST NATURAL RESOURCES IN | 2,000 | $1 | 0.0% | — | — | Call | 41754V903 |
| — | AMERICAN RAILCAR INDS INC | 32 | $1 | 0.0% | $31.25 | — | COM | 02916P103 |
| — | CINCINNATI BELL INC NEW | 300 | $1 | 0.0% | — | — | Put | 171871956 |
| — | BIODEL INC | 3,600 | $1 | 0.0% | — | — | Call | 09064M904 |
| — | TANGOE INC | 162 | $1 | 0.0% | $6.71 | — | COM | 87582Y108 |
| — | GEVO INC | 1,000 | $1 | 0.0% | — | — | Put | 374396958 |
| — | COSTAMARE INC | 100 | $1 | 0.0% | — | — | Call | Y1771G902 |
| — | DOCUMENT SEC SYS INC | 4,883 | $1 | 0.0% | $0.42 | — | COM | 25614T101 |
| — | CLEARSIGN COMBUSTION CORP | 200 | $1 | 0.0% | — | — | Call | 185064902 |
| — | DERMA SCIENCES INC | 209 | $1 | 0.0% | $4.78 | — | COM PAR $.01 | 249827502 |
| — | SCICLONE PHARMACEUTICALS INC | 100 | $1 | 0.0% | — | — | Put | 80862K954 |
| — | ENERGY RECOVERY INC | 100 | $1 | 0.0% | — | — | Put | 29270J950 |
| — | DATAWATCH CORP | 100 | $1 | 0.0% | — | — | Put | 237917958 |
| — | BRASKEM S A | 100 | $1 | 0.0% | — | — | Call | 105532905 |
| — | ENERGOUS CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 29272C103 |
| — | BIOSCRIP INC | 700 | $1 | 0.0% | — | — | Put | 09069N958 |
| — | ADAMIS PHARMACEUTICALS CORP | 216 | $1 | 0.0% | $4.63 | — | COM NEW | 00547W208 |
| — | ALEXZA PHARMACEUTICALS INC | 1,300 | $1 | 0.0% | — | — | Call | 15384909 |
| — | GERDAU S A | 500 | $1 | 0.0% | — | — | Put | 373737955 |
| — | REVOLUTION LIGHTING TECHNOLO | 961 | $1 | 0.0% | $1.28 | — | COM | 76155G107 |
| — | HUGOTON RTY TR TEX | 400 | $1 | 0.0% | — | — | Put | 444717952 |
| AGYS | AGILYSYS INC | 100 | $1 | 0.0% | $11.04 | 0.0% | COM | 00847J105 |
| FCPT | FOUR CORNERS PPTY TR INC | 55 | $1 | 0.0% | $18.18 | — | COM | 35086T109 |
| — | TALEN ENERGY CORP | 100 | $1 | 0.0% | — | — | Call | 87422J905 |
| — | FREDS INC | 34 | $1 | 0.0% | $29.41 | — | CL A | 356108100 |
| — | ENERNOC INC | 300 | $1 | 0.0% | — | — | Put | 292764957 |
| — | PFENEX INC | 100 | $1 | 0.0% | $10.00 | — | COM | 717071104 |
| — | CATALYST BIOSCIENCES INC | 300 | $1 | 0.0% | — | — | Call | 14888D909 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 1,327 | $1 | 0.0% | $0.75 | — | COM | 438586109 |
| — | FIBROCELL SCIENCE INC | 238 | $1 | 0.0% | $4.20 | — | COM NEW | 315721209 |
| — | CHICOS FAS INC | 100 | $1 | 0.0% | — | — | Call | 168615902 |
| — | TIMKENSTEEL CORP | 100 | $1 | 0.0% | — | — | Put | 887399953 |
| — | ODYSSEY MARINE EXPLORATION I | 2,200 | $1 | 0.0% | — | — | Call | 676118902 |
| — | GOLDEN MINERALS CO | 5,098 | $1 | 0.0% | $0.64 | — | COM | 381119106 |
| — | GOLDEN STAR RES LTD CDA | 4,011 | $1 | 0.0% | $0.38 | — | COM | 38119T104 |
| — | POLYCOM INC | 102 | $1 | 0.0% | $9.80 | — | COM | 73172K104 |
| — | LPATH INC | 2,800 | $1 | 0.0% | — | — | Call | 548910906 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 1,000 | $1 | 0.0% | — | — | Put | 64077P958 |
| — | 1 800 FLOWERS COM | 200 | $1 | 0.0% | — | — | Call | 68243Q906 |
| — | VICAL INC | 3,000 | $1 | 0.0% | — | — | Put | 925602954 |
| — | FORUM ENERGY TECHNOLOGIES IN | 100 | $1 | 0.0% | — | — | Call | 34984V900 |
| — | ROSETTA GENOMICS LTD | 901 | $1 | 0.0% | $2.80 | — | SHS NEW NIS 0.6 | M82183126 |
| — | STAR BULK CARRIERS CORP | 1,800 | $1 | 0.0% | — | — | Put | Y8162K951 |
| — | ATHERSYS INC | 800 | $1 | 0.0% | — | — | Put | 04744L956 |
| — | CASTLIGHT HEALTH INC | 200 | $1 | 0.0% | $8.11 | — | CL B | 14862Q100 |
| — | NETSOL TECHNOLOGIES INC | 100 | $1 | 0.0% | — | — | Call | 64115A902 |
| — | WAVE SYSTEMS CORP | 918 | $1 | 0.0% | $1.09 | — | CL A NEW | 943526608 |
| — | IDENTIV INC | 300 | $1 | 0.0% | — | — | Put | 45170X955 |
| — | BSQUARE CORP | 158 | $1 | 0.0% | $6.33 | — | COM NEW | 11776U300 |
| — | GOLDEN OCEAN GROUP LTD | 522 | $1 | 0.0% | $3.85 | — | SHS | G39637106 |
| — | TRIANGLE PETE CORP | 1,000 | $1 | 0.0% | — | — | Call | 89600B901 |
| — | UNILIFE CORP NEW | 2,300 | $1 | 0.0% | — | — | Put | 90478E953 |
| — | CHECKPOINT SYS INC | 100 | $1 | 0.0% | — | — | Call | 162825903 |
| — | SUNCOKE ENERGY PARTNERS L P | 200 | $1 | 0.0% | — | — | Call | 86722Y901 |
| — | DAKTRONICS INC | 100 | $1 | 0.0% | — | — | Call | 234264909 |
| — | W & T OFFSHORE INC | 500 | $1 | 0.0% | — | — | Put | 92922P956 |
| — | NIMBLE STORAGE INC | 100 | $1 | 0.0% | — | — | Put | 65440R951 |
| — | LANDEC CORP | 100 | $1 | 0.0% | — | — | Call | 514766904 |
| REI | RING ENERGY INC | 100 | $1 | 0.0% | $9.51 | 0.0% | COM | 76680V108 |
| — | ACELRX PHARMACEUTICALS INC | 200 | $1 | 0.0% | — | — | Put | 00444T950 |
| — | GUIDANCE SOFTWARE INC | 100 | $1 | 0.0% | — | — | Put | 401692958 |
| — | APOLLO ED GROUP INC | 100 | $1 | 0.0% | — | — | Call | 37604905 |
| — | AES CORP | 100 | $1 | 0.0% | — | — | Put | 00130H955 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,569 | $1 | 0.0% | $0.64 | — | COM NEW | 67091K203 |
| — | RCS CAP CORP | 1,751 | $1 | 0.0% | $0.57 | — | COM CL A | 74937W102 |
| — | RUBY TUESDAY INC | 200 | $1 | 0.0% | — | — | Call | 781182900 |
| RMR | RMR GROUP INC | 99 | $1 | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| — | ASANKO GOLD INC | 663 | $1 | 0.0% | $1.53 | — | COM | 04341Y105 |
| DKS | DICKS SPORTING GOODS INC | 21 | $1 | 0.0% | $38.19 | -16.7% | COM | 253393102 |
| — | MEETME INC | 300 | $1 | 0.0% | — | — | Put | 585141954 |
| FNB | FNB CORP PA | 100 | $1 | 0.0% | $8.92 | +3.5% | COM | 302520101 |
| — | XENCOR INC | 100 | $1 | 0.0% | — | — | Call | 98401F905 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 4,109 | $1 | 0.0% | $0.77 | — | COM PAR $0.001 | 867931404 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 2,500 | $1 | 0.0% | — | — | Call | 867931904 |
| — | MIDSTATES PETE CO INC | 542 | $1 | 0.0% | $5.54 | — | COM NEW | 59804T308 |
| — | BASIC ENERGY SVCS INC NEW | 500 | $1 | 0.0% | — | — | Put | 06985P950 |
| — | ENTEROMEDICS INC | 10,900 | $1 | 0.0% | — | — | Call | 29365M908 |
| — | RUBY TUESDAY INC | 183 | $1 | 0.0% | $6.29 | — | COM | 781182100 |
| — | ENZON PHARMACEUTICALS INC | 1,200 | $1 | 0.0% | — | — | Put | 293904958 |
| — | MOMENTA PHARMACEUTICALS INC | 78 | $1 | 0.0% | $17.93 | — | COM | 60877T100 |
| — | CELESTICA INC | 100 | $1 | 0.0% | — | — | Put | 15101Q958 |
| ENZN | ENZON PHARMACEUTICALS INC | 798 | $1 | 0.0% | $0.09 | +16.5% | COM | 293904108 |
| — | NRG YIELD INC | 69 | $1 | 0.0% | $28.99 | — | CL A NEW | 62942X306 |
| — | AMPLIFY SNACK BRANDS | 100 | $1 | 0.0% | — | — | Call | 03211L902 |
| — | GOLDEN OCEAN GROUP LTD | 1,300 | $1 | 0.0% | — | — | Call | G39637906 |
| — | CHINA XD PLASTICS CO LTD | 100 | $0 | 0.0% | — | — | Call | 16948F907 |
| — | GREAT PANTHER SILVER LTD | 59 | $0 | 0.0% | $0.75 | — | COM | 39115V101 |
| — | NANOSPHERE INC | 76 | $0 | 0.0% | — | — | COM NEW | 63009F204 |
| — | AMYRIS INC | 100 | $0 | 0.0% | — | — | Put | 03236M951 |
| ROYL | ROYALE ENERGY INC | 983 | $0 | 0.0% | $0.94 | -43.0% | COM NEW | 78074G200 |
| — | ASANKO GOLD INC | 100 | $0 | 0.0% | — | — | Call | 04341Y905 |
| — | RTI SURGICAL INC | 100 | $0 | 0.0% | — | — | Call | 74975N905 |
| — | RCS CAP CORP | 100 | $0 | 0.0% | — | — | Put | 74937W952 |
| — | RCS CAP CORP | 500 | $0 | 0.0% | — | — | Call | 74937W902 |
| — | AEROHIVE NETWORKS INC | 75 | $0 | 0.0% | $6.53 | — | COM | 7786106 |
| ZNOG | ZION OIL & GAS INC | 100 | $0 | 0.0% | $1.58 | +18.1% | COM | 989696109 |
| — | DEX MEDIA INC NEW | 100 | $0 | 0.0% | — | — | Call | 25213A907 |
| — | UQM TECHNOLOGIES INC | 52 | $0 | 0.0% | — | — | COM | 903213106 |
| — | FAIRWAY GROUP HLDGS CORP | 600 | $0 | 0.0% | — | — | Put | 30603D959 |
| — | RUBICON TECHNOLOGY INC | 18 | $0 | 0.0% | $5.03 | — | COM | 78112T107 |
| CRNT | CERAGON NETWORKS LTD | 11 | $0 | 0.0% | $3.17 | -54.4% | ORD | M22013102 |
| — | REDIFF COM INDIA LTD | 600 | $0 | 0.0% | — | — | Call | 757479900 |
| CDW | CDW CORP | 10 | $0 | 0.0% | $38.66 | 0.0% | COM | 12514G108 |
| — | MELA SCIENCES INC | 1 | $0 | 0.0% | $1.26 | — | COM NEW | 55277R308 |
| — | LPATH INC | 1,200 | $0 | 0.0% | $1.65 | — | COM NEW | 548910306 |
| — | FOREST CITY ENTERPRISES INC | 17 | $0 | 0.0% | $20.54 | — | CL A | 345550107 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 100 | $0 | 0.0% | — | — | Call | 29428P907 |
| BSBR | BANCO SANTANDER BRASIL S A | 100 | $0 | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | HANSEN MEDICAL INC | 70 | $0 | 0.0% | — | — | COM NEW | 411307200 |
| — | CLEVELAND BIOLABS INC | 114 | $0 | 0.0% | $8.77 | — | COM NEW | 185860202 |
| DNN | DENISON MINES CORP | 141 | $0 | 0.0% | $1.30 | -67.7% | COM | 248356107 |
| DRD | DRDGOLD LIMITED | 100 | $0 | 0.0% | $2.08 | — | SPON ADR REPSTG | 26152H301 |
| — | COMMUNITY HEALTH SYS INC NEW | 36,212 | $0 | 0.0% | — | — | RIGHT | 203668116 |
| — | AZURE MIDSTREAM PARTNERS LP | 100 | $0 | 0.0% | — | — | Put | 05501X950 |
| SVA | SINOVAC BIOTECH LTD | 9 | $0 | 0.0% | $5.74 | -6.3% | SHS | P8696W104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,500 | $0 | 0.0% | $0.85 | -60.0% | COM NEW | 66510M204 |
| — | CLUBCORP HLDGS INC | 7 | $0 | 0.0% | — | — | COM | 18948M108 |
| — | DRAGONWAVE INC | 97 | $0 | 0.0% | $2.04 | — | COM | 26144M103 |
| AXTI | AXT INC | 100 | $0 | 0.0% | $2.33 | 0.0% | COM | 00246W103 |
| — | CNINSURE INC | 7 | $0 | 0.0% | $8.81 | — | SPONSORED ADR | 18976M103 |
| — | HERCULES OFFSHORE INC | 190 | $0 | 0.0% | — | — | COM NEW | 427093307 |
| — | SMART TECHNOLOGIES INC | 1 | $0 | 0.0% | $1.55 | — | COM SHS | 83172R108 |
| — | ASSEMBLY BIOSCIENCES INC | 1 | $0 | 0.0% | $8.34 | — | COM | 45396108 |
| — | ALEXCO RESOURCE CORP | 122 | $0 | 0.0% | — | — | COM | 01535P106 |
| — | CINCINNATI BELL INC NEW | 100 | $0 | 0.0% | — | — | Call | 171871906 |
| STM | STMICROELECTRONICS N V | 52 | $0 | 0.0% | — | — | NY REGISTRY | 861012102 |
| — | CURIS INC | 100 | $0 | 0.0% | — | — | Put | 231269951 |
| — | LEGACY RESVS LP | 100 | $0 | 0.0% | — | — | Call | 524707904 |