Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $7.083B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 529,200 | $142M | 2.0% | — | — | Put | G0177J958 |
| — | KRAFT HEINZ CO | 1,689,700 | $133M | 1.9% | — | — | Call | 500754906 |
| — | SPDR GOLD TRUST | 692,600 | $81.45M | 1.1% | — | — | Call | 78463V907 |
| — | ALLERGAN PLC | 239,100 | $64.09M | 0.9% | — | — | Call | G0177J908 |
| — | CHARTER COMMUNICATIONS INC D | 265,200 | $53.68M | 0.8% | — | — | Call | 16117M905 |
| — | MONDELEZ INTL INC | 1,233,600 | $49.49M | 0.7% | — | — | Put | 609207955 |
| — | JD COM INC | 1,724,500 | $45.7M | 0.6% | — | — | Call | 47215P906 |
| — | EXXON MOBIL CORP | 541,100 | $45.23M | 0.6% | — | — | Call | 30231G902 |
| — | FREEPORT-MCMORAN INC | 4,315,400 | $44.62M | 0.6% | — | — | Put | 35671D957 |
| — | ALLERGAN PLC | 161,093 | $43.18M | 0.6% | $309.48 | — | SHS | G0177J108 |
| — | AMERICAN AIRLS GROUP INC | 1,012,500 | $41.52M | 0.6% | — | — | Call | 02376R902 |
| — | VALEANT PHARMACEUTICALS INTL | 1,551,900 | $40.81M | 0.6% | — | — | Put | 91911K952 |
| — | VALEANT PHARMACEUTICALS INTL | 1,548,900 | $40.74M | 0.6% | — | — | Call | 91911K902 |
| — | TIME WARNER CABLE INC | 186,200 | $38.1M | 0.5% | — | — | Call | 88732J907 |
| — | BARRICK GOLD CORP | 2,712,200 | $36.83M | 0.5% | — | — | Put | 67901958 |
| — | YUM BRANDS INC | 423,000 | $34.62M | 0.5% | — | — | Call | 988498901 |
| — | MARKET VECTORS ETF TR | 1,692,200 | $33.81M | 0.5% | — | — | Call | 57060U900 |
| — | MARKET VECTORS ETF TR | 1,653,100 | $33.03M | 0.5% | — | — | Put | 57060U950 |
| — | 21VIANET GROUP INC | 1,646,500 | $32.88M | 0.5% | — | — | Put | 90138A953 |
| — | GENERAL ELECTRIC CO | 1,013,900 | $32.23M | 0.5% | — | — | Call | 369604903 |
| — | CHESAPEAKE ENERGY CORP | 7,634,400 | $31.45M | 0.4% | — | — | Put | 165167957 |
| — | UNITED STATES STL CORP NEW | 1,927,200 | $30.93M | 0.4% | — | — | Put | 912909958 |
| — | SCHLUMBERGER LTD | 414,400 | $30.56M | 0.4% | — | — | Put | 806857958 |
| — | ABBVIE INC | 526,100 | $30.05M | 0.4% | — | — | Put | 00287Y959 |
| VNET | 21VIANET GROUP INC | 1,474,439 | $29.45M | 0.4% | $20.70 | — | SPONSORED ADR | 90138A103 |
| — | SEAWORLD ENTMT INC | 1,387,000 | $29.21M | 0.4% | — | — | Put | 81282V950 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 376,400 | $28.44M | 0.4% | — | — | Put | 74734M959 |
| — | E M C CORP MASS | 1,063,100 | $28.33M | 0.4% | — | — | Put | 268648952 |
| — | MOBILEYE N V AMSTELVEEN | 742,100 | $27.67M | 0.4% | — | — | Put | N51488957 |
| — | KINDER MORGAN INC DEL | 1,525,400 | $27.24M | 0.4% | — | — | Call | 49456B901 |
| — | PFIZER INC | 837,300 | $24.82M | 0.4% | — | — | Put | 717081953 |
| — | CONSOL ENERGY INC | 2,169,800 | $24.5M | 0.3% | — | — | Call | 20854P909 |
| — | CHARTER COMMUNICATIONS INC D | 121,000 | $24.49M | 0.3% | — | — | Put | 16117M955 |
| — | TRANSOCEAN LTD | 2,655,500 | $24.27M | 0.3% | — | — | Put | H8817H950 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 319,900 | $24.17M | 0.3% | — | — | Call | 74734M909 |
| — | TEVA PHARMACEUTICAL INDS LTD | 444,500 | $23.79M | 0.3% | — | — | Put | 881624959 |
| — | BANK AMER CORP | 1,734,300 | $23.45M | 0.3% | — | — | Put | 60505954 |
| — | CHESAPEAKE ENERGY CORP | 5,523,100 | $22.75M | 0.3% | — | — | Call | 165167907 |
| FCX | FREEPORT-MCMORAN INC | 2,199,655 | $22.74M | 0.3% | $7.12 | -10.5% | CL B | 35671D857 |
| — | MYLAN N V | 484,600 | $22.46M | 0.3% | — | — | Put | N59465959 |
| — | BARCLAYS BK PLC | 1,272,100 | $22.4M | 0.3% | — | — | Put | 06742E951 |
| — | PFIZER INC | 748,500 | $22.19M | 0.3% | — | — | Call | 717081903 |
| — | UNITED STATES OIL FUND LP | 2,265,100 | $21.97M | 0.3% | — | — | Call | 91232N908 |
| — | ALCOA INC | 2,292,500 | $21.96M | 0.3% | — | — | Put | 13817951 |
| — | LOWES COS INC | 286,300 | $21.69M | 0.3% | — | — | Call | 548661907 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 278,414 | $21.03M | 0.3% | $72.62 | — | ADS | 74734M109 |
| — | DISNEY WALT CO | 205,800 | $20.44M | 0.3% | — | — | Put | 254687956 |
| — | BARRICK GOLD CORP | 1,502,264 | $20.4M | 0.3% | $10.27 | — | COM | 67901108 |
| — | BAKER HUGHES INC | 455,900 | $19.98M | 0.3% | — | — | Put | 57224957 |
| — | CIGNA CORPORATION | 145,000 | $19.9M | 0.3% | — | — | Put | 125509959 |
| — | PEABODY ENERGY CORP | 8,445,600 | $19.59M | 0.3% | — | — | Call | 704549903 |
| — | SOLARCITY CORP | 786,100 | $19.32M | 0.3% | — | — | Put | 83416T950 |
| — | PENNEY J C INC | 1,722,400 | $19.05M | 0.3% | — | — | Put | 708160956 |
| — | ALIBABA GROUP HLDG LTD | 236,700 | $18.71M | 0.3% | — | — | Call | 01609W902 |
| — | TWITTER INC | 1,112,000 | $18.4M | 0.3% | — | — | Put | 90184L952 |
| — | TWITTER INC | 1,110,000 | $18.37M | 0.3% | — | — | Call | 90184L902 |
| — | MOBILEYE N V AMSTELVEEN | 491,515 | $18.33M | 0.3% | $38.21 | — | ORD SHS | N51488117 |
| — | BARRICK GOLD CORP | 1,343,300 | $18.24M | 0.3% | — | — | Call | 67901908 |
| — | BANK AMER CORP | 1,332,694 | $18.02M | 0.3% | $13.52 | — | COM | 60505104 |
| — | DISNEY WALT CO | 180,800 | $17.95M | 0.3% | — | — | Call | 254687906 |
| — | TRANSOCEAN LTD | 1,962,500 | $17.94M | 0.3% | — | — | Call | H8817H900 |
| — | UNITED STATES STL CORP NEW | 1,114,600 | $17.89M | 0.3% | — | — | Call | 912909908 |
| — | VERIZON COMMUNICATIONS INC | 327,000 | $17.68M | 0.2% | — | — | Call | 92343V904 |
| — | BLACKBERRY LTD | 2,159,300 | $17.47M | 0.2% | — | — | Put | 09228F953 |
| — | JD COM INC | 647,200 | $17.15M | 0.2% | — | — | Put | 47215P956 |
| — | TYSON FOODS INC | 253,300 | $16.89M | 0.2% | — | — | Call | 902494903 |
| — | TIME WARNER INC | 227,200 | $16.48M | 0.2% | — | — | Call | 887317903 |
| — | CANADIAN NAT RES LTD | 606,500 | $16.38M | 0.2% | — | — | Put | 136385951 |
| — | GILEAD SCIENCES INC | 177,800 | $16.33M | 0.2% | — | — | Call | 375558903 |
| — | CAMPBELL SOUP CO | 250,100 | $15.95M | 0.2% | — | — | Put | 134429959 |
| — | SOLARCITY CORP | 643,000 | $15.8M | 0.2% | — | — | Call | 83416T900 |
| — | SPDR GOLD TRUST | 133,400 | $15.69M | 0.2% | — | — | Put | 78463V957 |
| — | TEREX CORP NEW | 609,700 | $15.17M | 0.2% | — | — | Call | 880779903 |
| — | OPKO HEALTH INC | 1,459,100 | $15.16M | 0.2% | — | — | Call | 68375N903 |
| — | ADVANCED MICRO DEVICES INC | 5,245,100 | $14.95M | 0.2% | — | — | Put | 7903957 |
| — | ACADIA PHARMACEUTICALS INC | 533,700 | $14.92M | 0.2% | — | — | Call | 4225908 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 278,431 | $14.9M | 0.2% | $57.39 | — | ADR | 881624209 |
| — | OPKO HEALTH INC | 1,409,100 | $14.64M | 0.2% | — | — | Put | 68375N953 |
| — | FRANKLIN RES INC | 374,300 | $14.62M | 0.2% | — | — | Put | 354613951 |
| — | 21VIANET GROUP INC | 731,500 | $14.61M | 0.2% | — | — | Call | 90138A903 |
| — | YPF SOCIEDAD ANONIMA | 812,400 | $14.53M | 0.2% | — | — | Put | 984245950 |
| — | DEVON ENERGY CORP NEW | 525,600 | $14.42M | 0.2% | — | — | Put | 25179M953 |
| — | UNITED STATES OIL FUND LP | 1,484,800 | $14.4M | 0.2% | — | — | Put | 91232N958 |
| — | TEVA PHARMACEUTICAL INDS LTD | 266,900 | $14.28M | 0.2% | — | — | Call | 881624909 |
| — | ROYAL GOLD INC | 278,200 | $14.27M | 0.2% | — | — | Call | 780287908 |
| — | ENTERPRISE PRODS PARTNERS L | 573,700 | $14.12M | 0.2% | — | — | Call | 293792907 |
| — | OFFICE DEPOT INC | 1,978,800 | $14.05M | 0.2% | — | — | Call | 676220906 |
| — | GILEAD SCIENCES INC | 152,100 | $13.97M | 0.2% | — | — | Put | 375558953 |
| — | WELLS FARGO & CO NEW | 288,100 | $13.93M | 0.2% | — | — | Call | 949746901 |
| — | KINDER MORGAN INC DEL | 777,800 | $13.89M | 0.2% | — | — | Put | 49456B951 |
| — | PIONEER NAT RES CO | 97,700 | $13.75M | 0.2% | — | — | Put | 723787957 |
| BB | BLACKBERRY LTD | 1,696,977 | $13.73M | 0.2% | $9.04 | -17.0% | COM | 09228F103 |
| — | VALE S A | 3,249,600 | $13.68M | 0.2% | — | — | Put | 91912E955 |
| — | ENERGY TRANSFER EQUITY L P | 1,895,400 | $13.51M | 0.2% | — | — | Call | 29273V900 |
| — | MICROSOFT CORP | 243,400 | $13.44M | 0.2% | — | — | Put | 594918954 |
| — | DELTA AIR LINES INC DEL | 274,800 | $13.38M | 0.2% | — | — | Call | 247361902 |
| — | ENTERPRISE PRODS PARTNERS L | 536,000 | $13.2M | 0.2% | — | — | Put | 293792957 |
| — | ENDO INTL PLC | 465,100 | $13.09M | 0.2% | — | — | Put | G30401956 |
| — | GOLDCORP INC NEW | 801,900 | $13.02M | 0.2% | — | — | Put | 380956959 |
| — | CIGNA CORPORATION | 94,700 | $13M | 0.2% | — | — | Call | 125509909 |
| — | CTRIP COM INTL LTD | 293,300 | $12.98M | 0.2% | — | — | Call | 22943F900 |
| ABBV | ABBVIE INC | 225,612 | $12.89M | 0.2% | $38.63 | -3.9% | COM | 00287Y109 |
| — | MICROSOFT CORP | 226,500 | $12.51M | 0.2% | — | — | Call | 594918904 |
| — | ADVANCED MICRO DEVICES INC | 4,351,806 | $12.4M | 0.2% | $3.04 | — | COM | 7903107 |
| — | HESS CORP | 232,300 | $12.23M | 0.2% | — | — | Put | 42809H957 |
| — | AMERICAN AIRLS GROUP INC | 297,600 | $12.21M | 0.2% | — | — | Put | 02376R952 |
| OPK | OPKO HEALTH INC | 1,173,530 | $12.19M | 0.2% | $12.56 | -27.3% | COM | 68375N103 |
| — | MANNKIND CORP | 7,549,100 | $12.15M | 0.2% | — | — | Call | 56400P901 |
| — | CATERPILLAR INC DEL | 156,600 | $11.99M | 0.2% | — | — | Put | 149123951 |
| — | XILINX INC | 249,600 | $11.84M | 0.2% | — | — | Call | 983919901 |
| — | ACADIA PHARMACEUTICALS INC | 417,800 | $11.68M | 0.2% | — | — | Put | 4225958 |
| — | MARATHON OIL CORP | 1,040,000 | $11.59M | 0.2% | — | — | Call | 565849906 |
| — | CTRIP COM INTL LTD | 260,100 | $11.51M | 0.2% | — | — | Put | 22943F950 |
| — | MARATHON OIL CORP | 1,025,000 | $11.42M | 0.2% | — | — | Put | 565849956 |
| — | PEPSICO INC | 109,800 | $11.25M | 0.2% | — | — | Call | 713448908 |
| — | MCDONALDS CORP | 88,000 | $11.06M | 0.2% | — | — | Call | 580135901 |
| — | MYLAN N V | 237,300 | $11M | 0.2% | — | — | Call | N59465909 |
| — | VALE S A | 2,605,400 | $10.97M | 0.2% | — | — | Call | 91912E905 |
| — | VERIZON COMMUNICATIONS INC | 201,600 | $10.9M | 0.2% | — | — | Put | 92343V954 |
| — | TWITTER INC | 656,701 | $10.87M | 0.2% | $27.89 | — | COM | 90184L102 |
| — | RIO TINTO PLC | 383,400 | $10.84M | 0.2% | — | — | Put | 767204950 |
| — | INTEROIL CORP | 339,600 | $10.81M | 0.2% | — | — | Put | 460951956 |
| — | FREEPORT-MCMORAN INC | 1,044,500 | $10.8M | 0.2% | — | — | Call | 35671D907 |
| — | PROSHARES TR | 677,400 | $10.77M | 0.2% | — | — | Put | 74347X952 |
| — | MEAD JOHNSON NUTRITION CO | 125,900 | $10.7M | 0.2% | — | — | Put | 582839956 |
| — | ABBVIE INC | 186,400 | $10.65M | 0.2% | — | — | Call | 00287Y909 |
| — | MYLAN N V | 227,630 | $10.55M | 0.1% | $52.26 | — | SHS EURO | N59465109 |
| AAL | AMERICAN AIRLS GROUP INC | 256,025 | $10.5M | 0.1% | $36.34 | +6.0% | COM | 02376R102 |
| — | WILLIAMS COS INC DEL | 648,300 | $10.42M | 0.1% | — | — | Put | 969457950 |
| — | PERRIGO CO PLC | 81,300 | $10.4M | 0.1% | — | — | Put | G97822953 |
| — | CSX CORP | 398,700 | $10.27M | 0.1% | — | — | Call | 126408903 |
| — | DOLLAR TREE INC | 124,500 | $10.27M | 0.1% | — | — | Put | 256746958 |
| — | OFFICE DEPOT INC | 1,432,943 | $10.17M | 0.1% | $6.44 | — | COM | 676220106 |
| — | APOLLO GLOBAL MGMT LLC | 593,500 | $10.16M | 0.1% | — | — | Put | 37612956 |
| — | EXXON MOBIL CORP | 121,500 | $10.16M | 0.1% | — | — | Put | 30231G952 |
| — | AT&T INC | 258,000 | $10.11M | 0.1% | — | — | Put | 00206R952 |
| PFE | PFIZER INC | 338,929 | $10.05M | 0.1% | $18.68 | 0.0% | COM | 717081103 |
| — | ANHEUSER BUSCH INBEV SA/NV | 80,500 | $10.04M | 0.1% | — | — | Put | 03524A958 |
| JD | JD COM INC | 374,030 | $9.912M | 0.1% | $27.64 | — | SPON ADR CL A | 47215P106 |
| — | YUM BRANDS INC | 121,000 | $9.904M | 0.1% | — | — | Put | 988498951 |
| — | UNITED STATES OIL FUND LP | 1,018,547 | $9.88M | 0.1% | $11.20 | — | UNITS | 91232N108 |
| — | CHICAGO BRIDGE & IRON CO N V | 267,500 | $9.788M | 0.1% | — | — | Call | 167250909 |
| — | PAYPAL HLDGS INC | 253,000 | $9.766M | 0.1% | — | — | Call | 70450Y903 |
| — | SIGNET JEWELERS LIMITED | 77,500 | $9.612M | 0.1% | — | — | Call | G81276900 |
| — | DU PONT E I DE NEMOURS & CO | 151,700 | $9.606M | 0.1% | — | — | Put | 263534959 |
| — | ALCOA INC | 1,000,563 | $9.585M | 0.1% | $9.93 | — | COM | 13817101 |
| — | SEARS HLDGS CORP | 620,700 | $9.503M | 0.1% | — | — | Put | 812350956 |
| — | UNITED STATES NATL GAS FUND | 1,421,889 | $9.47M | 0.1% | $7.76 | — | UNIT PAR $0.001 | 912318201 |
| — | MASCO CORP | 300,400 | $9.448M | 0.1% | — | — | Call | 574599906 |
| — | MARATHON PETE CORP | 252,400 | $9.384M | 0.1% | — | — | Call | 56585A902 |
| — | KROGER CO | 243,500 | $9.314M | 0.1% | — | — | Put | 501044951 |
| — | AK STL HLDG CORP | 2,231,000 | $9.214M | 0.1% | — | — | Call | 1547908 |
| — | WEIGHT WATCHERS INTL INC NEW | 633,400 | $9.203M | 0.1% | — | — | Call | 948626906 |
| — | PAYPAL HLDGS INC | 238,300 | $9.198M | 0.1% | — | — | Put | 70450Y953 |
| — | POWERSHS DB US DOLLAR INDEX | 372,700 | $9.146M | 0.1% | — | — | Put | 73936D957 |
| — | DELTA AIR LINES INC DEL | 186,600 | $9.084M | 0.1% | — | — | Put | 247361952 |
| — | HCA HOLDINGS INC | 116,000 | $9.054M | 0.1% | — | — | Call | 40412C901 |
| — | DANAHER CORP DEL | 94,900 | $9.002M | 0.1% | — | — | Call | 235851902 |
| — | SINA CORP | 189,900 | $8.996M | 0.1% | — | — | Put | G81477954 |
| — | WEIGHT WATCHERS INTL INC NEW | 618,900 | $8.993M | 0.1% | — | — | Put | 948626956 |
| — | CATERPILLAR INC DEL | 117,000 | $8.955M | 0.1% | — | — | Call | 149123901 |
| — | SAREPTA THERAPEUTICS INC | 456,900 | $8.919M | 0.1% | — | — | Call | 803607900 |
| — | CONSOL ENERGY INC | 783,300 | $8.843M | 0.1% | — | — | Put | 20854P959 |
| — | PROSHARES TR | 239,300 | $8.821M | 0.1% | — | — | Call | 74347B901 |
| — | JOY GLOBAL INC | 546,400 | $8.781M | 0.1% | — | — | Put | 481165958 |
| — | CISCO SYS INC | 306,300 | $8.72M | 0.1% | — | — | Call | 17275R902 |
| — | MONSANTO CO NEW | 98,400 | $8.634M | 0.1% | — | — | Put | 61166W951 |
| — | PENNEY J C INC | 780,600 | $8.633M | 0.1% | — | — | Call | 708160906 |
| — | FRONTIER COMMUNICATIONS CORP | 1,539,300 | $8.605M | 0.1% | — | — | Call | 35906A908 |
| — | SERVICENOW INC | 139,900 | $8.559M | 0.1% | — | — | Call | 81762P902 |
| — | HUMANA INC | 46,600 | $8.525M | 0.1% | — | — | Call | 444859902 |
| — | VALEANT PHARMACEUTICALS INTL | 322,067 | $8.47M | 0.1% | $101.65 | — | COM | 91911K102 |
| — | CYPRESS SEMICONDUCTOR CORP | 976,900 | $8.46M | 0.1% | — | — | Call | 232806909 |
| — | GLAXOSMITHKLINE PLC | 207,800 | $8.426M | 0.1% | — | — | Put | 37733W955 |
| — | ENDO INTL PLC | 298,159 | $8.393M | 0.1% | $28.15 | — | SHS | G30401106 |
| — | RADIUS HEALTH INC | 266,200 | $8.369M | 0.1% | — | — | Put | 750469957 |
| — | BAXALTA INC | 205,700 | $8.31M | 0.1% | — | — | Put | 07177M953 |
| YUM | YUM BRANDS INC | 101,381 | $8.298M | 0.1% | $43.79 | 0.0% | COM | 988498101 |
| — | THE ADT CORPORATION | 200,800 | $8.285M | 0.1% | — | — | Put | 00101J956 |
| — | ALIBABA GROUP HLDG LTD | 104,800 | $8.282M | 0.1% | — | — | Put | 01609W952 |
| — | FRANCO NEVADA CORP | 134,500 | $8.256M | 0.1% | — | — | Call | 351858905 |
| GILD | GILEAD SCIENCES INC | 89,720 | $8.242M | 0.1% | $72.18 | -12.1% | COM | 375558103 |
| — | CLECO CORP NEW | 149,170 | $8.236M | 0.1% | $55.20 | — | COM | 12561W105 |
| — | AT&T INC | 210,200 | $8.234M | 0.1% | — | — | Call | 00206R902 |
| — | NOBLE ENERGY INC | 262,100 | $8.233M | 0.1% | — | — | Put | 655044955 |
| — | GOLDCORP INC NEW | 505,500 | $8.204M | 0.1% | — | — | Call | 380956909 |
| — | YY INC | 131,900 | $8.124M | 0.1% | — | — | Call | 98426T906 |
| — | GW PHARMACEUTICALS PLC | 112,000 | $8.081M | 0.1% | — | — | Put | 36197T953 |
| — | HALLIBURTON CO | 225,300 | $8.048M | 0.1% | — | — | Put | 406216951 |
| — | WILLIAMS COS INC DEL | 499,700 | $8.03M | 0.1% | — | — | Call | 969457900 |
| — | GW PHARMACEUTICALS PLC | 111,100 | $8.016M | 0.1% | — | — | Call | 36197T903 |
| — | YAMANA GOLD INC | 2,633,100 | $8.005M | 0.1% | — | — | Put | 98462Y950 |
| HAL | HALLIBURTON CO | 222,884 | $7.961M | 0.1% | $28.71 | -6.1% | COM | 406216101 |
| — | QUNAR CAYMAN IS LTD | 199,800 | $7.932M | 0.1% | — | — | Call | 74906P904 |
| — | CLECO CORP NEW | 142,900 | $7.89M | 0.1% | — | — | Put | 12561W955 |
| — | ANADARKO PETE CORP | 169,400 | $7.889M | 0.1% | — | — | Put | 32511957 |
| — | UNITED STATES NATL GAS FUND | 1,183,200 | $7.88M | 0.1% | — | — | Put | 912318951 |
| — | SHIRE PLC | 45,800 | $7.873M | 0.1% | — | — | Put | 82481R956 |
| — | ISHARES SILVER TRUST | 532,300 | $7.814M | 0.1% | — | — | Call | 46428Q909 |
| — | 58 COM INC | 140,400 | $7.813M | 0.1% | — | — | Put | 31680Q954 |
| — | INVESCO LTD | 253,700 | $7.806M | 0.1% | — | — | Call | G491BT908 |
| — | HELMERICH & PAYNE INC | 132,700 | $7.792M | 0.1% | — | — | Put | 423452951 |
| — | OFFICE DEPOT INC | 1,094,600 | $7.772M | 0.1% | — | — | Put | 676220956 |
| — | SEARS HLDGS CORP | 507,100 | $7.764M | 0.1% | — | — | Call | 812350906 |
| — | MONSTER BEVERAGE CORP NEW | 58,100 | $7.749M | 0.1% | — | — | Call | 61174X909 |
| — | FIRSTENERGY CORP | 215,100 | $7.737M | 0.1% | — | — | Call | 337932907 |
| — | JPMORGAN CHASE & CO | 130,600 | $7.734M | 0.1% | — | — | Put | 46625H950 |
| — | ANADARKO PETE CORP | 165,900 | $7.726M | 0.1% | — | — | Call | 32511907 |
| — | BANK AMER CORP | 569,000 | $7.693M | 0.1% | — | — | Call | 60505904 |
| — | E M C CORP MASS | 287,900 | $7.673M | 0.1% | — | — | Call | 268648902 |
| — | BIOMARIN PHARMACEUTICAL INC | 92,400 | $7.621M | 0.1% | — | — | Put | 09061G951 |
| — | WYNDHAM WORLDWIDE CORP | 99,700 | $7.62M | 0.1% | — | — | Put | 98310W958 |
| — | JETBLUE AIRWAYS CORP | 358,200 | $7.565M | 0.1% | — | — | Call | 477143901 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 287,200 | $7.525M | 0.1% | — | — | Put | 874039950 |
| — | GENERAL ELECTRIC CO | 236,700 | $7.525M | 0.1% | — | — | Put | 369604953 |
| KMI | KINDER MORGAN INC DEL | 420,944 | $7.518M | 0.1% | $15.45 | -35.6% | COM | 49456B101 |
| — | CORNING INC | 356,500 | $7.447M | 0.1% | — | — | Put | 219350955 |
| — | HERBALIFE LTD | 120,200 | $7.4M | 0.1% | — | — | Put | G4412G951 |
| — | YELP INC | 370,600 | $7.368M | 0.1% | — | — | Put | 985817955 |
| — | VALERO ENERGY CORP NEW | 114,500 | $7.344M | 0.1% | — | — | Call | 91913Y900 |
| — | AMERICAN EAGLE OUTFITTERS NE | 439,100 | $7.32M | 0.1% | — | — | Call | 02553E906 |
| — | VIPSHOP HLDGS LTD | 563,400 | $7.257M | 0.1% | — | — | Put | 92763W953 |
| — | PHILIP MORRIS INTL INC | 73,700 | $7.231M | 0.1% | — | — | Call | 718172909 |
| — | COMCAST CORP NEW | 118,300 | $7.226M | 0.1% | — | — | Call | 20030N901 |
| — | HUMANA INC | 38,900 | $7.117M | 0.1% | — | — | Put | 444859952 |
| — | RANGE RES CORP | 218,900 | $7.088M | 0.1% | — | — | Put | 75281A959 |
| — | DEUTSCHE BANK AG | 416,400 | $7.054M | 0.1% | — | — | Put | D18190958 |
| — | SCHLUMBERGER LTD | 93,600 | $6.903M | 0.1% | — | — | Call | 806857908 |
| — | ENERGY TRANSFER EQUITY L P | 961,000 | $6.852M | 0.1% | — | — | Put | 29273V950 |
| PRGO | PERRIGO CO PLC | 53,539 | $6.849M | 0.1% | $153.52 | -10.9% | SHS | G97822103 |
| — | EL POLLO LOCO HLDGS INC | 512,700 | $6.839M | 0.1% | — | — | Put | 268603957 |
| — | CENTURYLINK INC | 213,800 | $6.833M | 0.1% | — | — | Call | 156700906 |
| — | CELGENE CORP | 68,100 | $6.816M | 0.1% | — | — | Put | 151020954 |
| — | ROYAL DUTCH SHELL PLC | 138,300 | $6.803M | 0.1% | — | — | Call | 780259907 |
| — | SQUARE INC | 444,900 | $6.798M | 0.1% | — | — | Put | 852234953 |
| — | NEWFIELD EXPL CO | 204,300 | $6.793M | 0.1% | — | — | Put | 651290958 |
| — | POST HLDGS INC | 98,700 | $6.788M | 0.1% | — | — | Call | 737446904 |
| — | MCDONALDS CORP | 54,000 | $6.787M | 0.1% | — | — | Put | 580135951 |
| — | QEP RES INC | 480,200 | $6.776M | 0.1% | — | — | Put | 74733V950 |
| — | TIME WARNER CABLE INC | 33,100 | $6.773M | 0.1% | — | — | Put | 88732J957 |
| — | NEWELL RUBBERMAID INC | 152,700 | $6.763M | 0.1% | — | — | Call | 651229906 |
| — | LILLY ELI & CO | 93,900 | $6.762M | 0.1% | — | — | Put | 532457958 |
| — | YY INC | 109,000 | $6.713M | 0.1% | — | — | Put | 98426T956 |
| — | STAPLES INC | 607,800 | $6.704M | 0.1% | — | — | Call | 855030902 |
| — | CONTINENTAL RESOURCES INC | 220,500 | $6.694M | 0.1% | — | — | Put | 212015951 |
| — | BARCLAYS BK PLC | 379,200 | $6.678M | 0.1% | — | — | Call | 06742E901 |
| — | DOLLAR TREE INC | 80,400 | $6.63M | 0.1% | — | — | Call | 256746908 |
| — | MARRIOTT INTL INC NEW | 93,100 | $6.627M | 0.1% | — | — | Put | 571903952 |
| — | CLIFFS NAT RES INC | 2,203,200 | $6.61M | 0.1% | — | — | Call | 18683K901 |
| YPF | YPF SOCIEDAD ANONIMA | 368,893 | $6.596M | 0.1% | $28.98 | — | SPON ADR CL D | 984245100 |
| — | CONAGRA FOODS INC | 147,300 | $6.573M | 0.1% | — | — | Call | 205887902 |
| — | SEADRILL LIMITED | 1,991,300 | $6.571M | 0.1% | — | — | Call | G7945E905 |
| — | VIPSHOP HLDGS LTD | 508,200 | $6.546M | 0.1% | — | — | Call | 92763W903 |
| — | RANGE RES CORP | 201,800 | $6.534M | 0.1% | — | — | Call | 75281A909 |
| — | SEADRILL LIMITED | 1,978,100 | $6.528M | 0.1% | — | — | Put | G7945E955 |
| — | NEWMONT MINING CORP | 244,400 | $6.496M | 0.1% | — | — | Call | 651639906 |
| — | APACHE CORP | 132,400 | $6.462M | 0.1% | — | — | Call | 37411905 |
| — | BLACKBERRY LTD | 797,700 | $6.453M | 0.1% | — | — | Call | 09228F903 |
| — | THE ADT CORPORATION | 155,900 | $6.432M | 0.1% | — | — | Call | 00101J906 |
| — | MARKET VECTORS ETF TR | 320,020 | $6.394M | 0.1% | $16.22 | — | GOLD MINER ETF | 57060U100 |
| — | ELECTRONIC ARTS INC | 96,600 | $6.386M | 0.1% | — | — | Call | 285512909 |
| — | MBIA INC | 720,100 | $6.373M | 0.1% | — | — | Put | 55262C950 |
| — | WHITEWAVE FOODS CO | 155,700 | $6.328M | 0.1% | — | — | Call | 966244905 |
| — | JAZZ PHARMACEUTICALS PLC | 48,400 | $6.319M | 0.1% | — | — | Put | G50871955 |
| — | RITE AID CORP | 769,700 | $6.273M | 0.1% | — | — | Put | 767754954 |
| — | ENERGY TRANSFER PRTNRS L P | 193,400 | $6.255M | 0.1% | — | — | Call | 29273R909 |
| — | BP PLC | 206,800 | $6.241M | 0.1% | — | — | Put | 55622954 |
| — | BLACKSTONE GROUP L P | 221,600 | $6.216M | 0.1% | — | — | Call | 09253U908 |
| GLNG | GOLAR LNG LTD BERMUDA | 343,422 | $6.171M | 0.1% | $22.57 | -34.5% | SHS | G9456A100 |
| — | SPECTRA ENERGY CORP | 201,600 | $6.169M | 0.1% | — | — | Call | 847560909 |
| — | PROSPECT CAPITAL CORPORATION | 843,200 | $6.13M | 0.1% | — | — | Put | 74348T952 |
| — | MANNKIND CORP | 3,797,000 | $6.113M | 0.1% | — | — | Put | 56400P951 |
| — | FITBIT INC | 400,000 | $6.06M | 0.1% | — | — | Call | 33812L902 |
| — | INTREXON CORP | 178,400 | $6.046M | 0.1% | — | — | Call | 46122T902 |
| — | ALLY FINL INC | 322,900 | $6.045M | 0.1% | — | — | Put | 02005N950 |
| — | PHILLIPS 66 | 69,800 | $6.044M | 0.1% | — | — | Call | 718546904 |
| — | OUTERWALL INC | 163,300 | $6.04M | 0.1% | — | — | Call | 690070907 |
| — | HALLIBURTON CO | 168,500 | $6.019M | 0.1% | — | — | Call | 406216901 |
| — | WAL-MART STORES INC | 87,100 | $5.965M | 0.1% | — | — | Call | 931142903 |
| — | POWERSHS DB US DOLLAR INDEX | 243,018 | $5.964M | 0.1% | $24.91 | — | DOLL INDX BULL | 73936D107 |
| — | BROADCOM LTD | 38,600 | $5.964M | 0.1% | — | — | Call | Y09827909 |
| — | FOUNDATION MEDICINE INC | 328,000 | $5.963M | 0.1% | — | — | Put | 350465950 |
| LLY | LILLY ELI & CO | 82,546 | $5.944M | 0.1% | $68.34 | -6.4% | COM | 532457108 |
| — | INFINERA CORPORATION | 369,600 | $5.936M | 0.1% | — | — | Put | 45667G953 |
| — | HCP INC | 180,200 | $5.871M | 0.1% | — | — | Call | 40414L909 |
| — | STARWOOD HOTELS&RESORTS WRLD | 70,300 | $5.865M | 0.1% | — | — | Call | 85590A901 |
| VIPS | VIPSHOP HLDGS LTD | 454,546 | $5.855M | 0.1% | $15.82 | — | SPONSORED ADR | 92763W103 |
| — | WELLS FARGO & CO NEW | 121,000 | $5.852M | 0.1% | — | — | Put | 949746951 |
| — | FRANCO NEVADA CORP | 95,300 | $5.85M | 0.1% | — | — | Put | 351858955 |
| — | CHEVRON CORP NEW | 60,800 | $5.8M | 0.1% | — | — | Put | 166764950 |
| — | TECK RESOURCES LTD | 761,900 | $5.798M | 0.1% | — | — | Put | 878742954 |
| — | EBAY INC | 242,800 | $5.793M | 0.1% | — | — | Call | 278642903 |
| — | EOG RES INC | 79,600 | $5.777M | 0.1% | — | — | Call | 26875P901 |
| — | FRESH MKT INC | 201,600 | $5.752M | 0.1% | — | — | Call | 35804H906 |
| — | DOMINOS PIZZA INC | 43,500 | $5.736M | 0.1% | — | — | Call | 25754A901 |
| — | BAXTER INTL INC | 139,200 | $5.718M | 0.1% | — | — | Call | 71813909 |
| — | ALCOA INC | 595,400 | $5.704M | 0.1% | — | — | Call | 13817901 |
| — | OCCIDENTAL PETE CORP DEL | 83,000 | $5.68M | 0.1% | — | — | Call | 674599905 |
| — | PEABODY ENERGY CORP | 2,436,300 | $5.652M | 0.1% | — | — | Put | 704549953 |
| — | NORDSTROM INC | 97,800 | $5.595M | 0.1% | — | — | Put | 655664950 |
| — | NETFLIX INC | 54,600 | $5.582M | 0.1% | — | — | Put | 64110L956 |
| — | GENERAL MTRS CO | 177,000 | $5.563M | 0.1% | — | — | Call | 37045V900 |
| — | DOW CHEM CO | 108,900 | $5.539M | 0.1% | — | — | Call | 260543903 |
| — | KRAFT HEINZ CO | 70,400 | $5.531M | 0.1% | — | — | Put | 500754956 |
| — | WYNN RESORTS LTD | 59,200 | $5.531M | 0.1% | — | — | Call | 983134907 |
| — | JPMORGAN CHASE & CO | 93,200 | $5.519M | 0.1% | — | — | Call | 46625H900 |
| — | OUTERWALL INC | 149,000 | $5.512M | 0.1% | — | — | Put | 690070957 |
| — | STEEL DYNAMICS INC | 244,800 | $5.51M | 0.1% | — | — | Call | 858119900 |
| — | BP PLC | 182,200 | $5.499M | 0.1% | — | — | Call | 55622904 |
| VALE | VALE S A | 1,304,725 | $5.493M | 0.1% | $6.26 | — | ADR | 91912E105 |
| MDLZ | MONDELEZ INTL INC | 136,754 | $5.487M | 0.1% | $34.40 | -5.8% | CL A | 609207105 |
| — | GOLAR LNG LTD BERMUDA | 304,900 | $5.479M | 0.1% | — | — | Put | G9456A950 |
| — | METLIFE INC | 124,600 | $5.475M | 0.1% | — | — | Call | 59156R908 |
| — | VALSPAR CORP | 50,800 | $5.437M | 0.1% | — | — | Put | 920355954 |
| — | EXPRESS SCRIPTS HLDG CO | 79,000 | $5.427M | 0.1% | — | — | Call | 30219G908 |
| — | AETNA INC NEW | 48,200 | $5.415M | 0.1% | — | — | Put | 00817Y958 |
| — | 3-D SYS CORP DEL | 349,200 | $5.402M | 0.1% | — | — | Call | 88554D905 |
| — | BIOMARIN PHARMACEUTICAL INC | 65,100 | $5.369M | 0.1% | — | — | Call | 09061G901 |
| — | NXP SEMICONDUCTORS N V | 66,200 | $5.367M | 0.1% | — | — | Call | N6596X909 |
| — | PPL CORP | 140,900 | $5.364M | 0.1% | — | — | Call | 69351T906 |
| — | GRUPO FINANCIERO GALICIA S A | 188,000 | $5.32M | 0.1% | — | — | Put | 399909950 |
| — | CYPRESS SEMICONDUCTOR CORP | 612,600 | $5.305M | 0.1% | — | — | Put | 232806959 |
| — | LENDINGCLUB CORP | 635,359 | $5.273M | 0.1% | $11.89 | — | COM | 52603A109 |
| — | GLAXOSMITHKLINE PLC | 129,900 | $5.267M | 0.1% | — | — | Call | 37733W905 |
| — | TESLA MTRS INC | 22,900 | $5.262M | 0.1% | — | — | Call | 88160R901 |
| — | HCA HOLDINGS INC | 66,900 | $5.222M | 0.1% | — | — | Put | 40412C951 |
| — | CHICAGO BRIDGE & IRON CO N V | 142,700 | $5.221M | 0.1% | — | — | Put | 167250959 |
| — | INTEROIL CORP | 164,000 | $5.22M | 0.1% | — | — | Call | 460951906 |
| — | FOUNDATION MEDICINE INC | 283,990 | $5.163M | 0.1% | $22.29 | — | COM | 350465100 |
| — | MGM RESORTS INTERNATIONAL | 240,800 | $5.163M | 0.1% | — | — | Call | 552953901 |
| — | CHEVRON CORP NEW | 54,000 | $5.152M | 0.1% | — | — | Call | 166764900 |
| — | WASTE MGMT INC DEL | 87,000 | $5.133M | 0.1% | — | — | Call | 94106L909 |
| — | GENERAL MTRS CO | 163,200 | $5.129M | 0.1% | — | — | Put | 37045V950 |
| — | GOLDCORP INC NEW | 315,897 | $5.127M | 0.1% | $14.43 | — | COM | 380956409 |
| — | TIME WARNER INC | 70,500 | $5.115M | 0.1% | — | — | Put | 887317953 |
| — | WAYFAIR INC | 117,100 | $5.061M | 0.1% | — | — | Call | 94419L901 |
| — | BRISTOL MYERS SQUIBB CO | 78,900 | $5.04M | 0.1% | — | — | Call | 110122908 |
| — | HILTON WORLDWIDE HLDGS INC | 223,800 | $5.04M | 0.1% | — | — | Put | 43300A954 |
| — | RADIUS HEALTH INC | 159,694 | $5.021M | 0.1% | $40.31 | — | COM NEW | 750469207 |
| — | DCP MIDSTREAM PARTNERS LP | 183,600 | $4.999M | 0.1% | — | — | Call | 23311P900 |
| — | NEW ORIENTAL ED & TECH GRP I | 144,300 | $4.991M | 0.1% | — | — | Call | 647581907 |
| — | GALENA BIOPHARMA INC | 3,653,900 | $4.969M | 0.1% | — | — | Call | 363256908 |
| — | PATTERSON UTI ENERGY INC | 281,900 | $4.967M | 0.1% | — | — | Call | 703481901 |
| — | AMERICAN CAP LTD | 324,338 | $4.943M | 0.1% | $14.95 | — | COM | 02503Y103 |
| — | PLAINS ALL AMERN PIPELINE L | 235,400 | $4.936M | 0.1% | — | — | Call | 726503905 |
| — | KKR & CO L P DEL | 335,500 | $4.929M | 0.1% | — | — | Put | 48248M952 |
| PRKS | SEAWORLD ENTMT INC | 233,805 | $4.924M | 0.1% | $20.17 | -7.4% | COM | 81282V100 |
| GLW | CORNING INC | 234,512 | $4.899M | 0.1% | $14.25 | 0.0% | COM | 219350105 |
| — | QUNAR CAYMAN IS LTD | 123,300 | $4.895M | 0.1% | — | — | Put | 74906P954 |
| — | ISTAR INC | 506,600 | $4.894M | 0.1% | — | — | Call | 45031U901 |
| — | CENTURYLINK INC | 152,800 | $4.883M | 0.1% | — | — | Put | 156700956 |
| — | NIKE INC | 79,400 | $4.881M | 0.1% | — | — | Call | 654106903 |
| — | CELGENE CORP | 48,690 | $4.873M | 0.1% | $116.81 | — | COM | 151020104 |
| — | LIBERTY GLOBAL PLC | 125,800 | $4.843M | 0.1% | — | — | Call | G5480U904 |
| — | VEREIT INC | 544,100 | $4.826M | 0.1% | — | — | Call | 92339V900 |
| — | POWERSHS DB US DOLLAR INDEX | 196,300 | $4.817M | 0.1% | — | — | Call | 73936D907 |
| — | SANDISK CORP | 63,200 | $4.808M | 0.1% | — | — | Put | 80004C951 |
| — | BHP BILLITON LTD | 185,200 | $4.797M | 0.1% | — | — | Put | 88606958 |
| — | AVON PRODS INC | 996,400 | $4.793M | 0.1% | — | — | Put | 54303952 |
| — | MEAD JOHNSON NUTRITION CO | 56,400 | $4.792M | 0.1% | — | — | Call | 582839906 |
| — | SHIRE PLC | 27,800 | $4.779M | 0.1% | — | — | Call | 82481R906 |
| — | CABOT OIL & GAS CORP | 210,300 | $4.776M | 0.1% | — | — | Call | 127097903 |
| — | PROSPECT CAPITAL CORPORATION | 656,100 | $4.77M | 0.1% | — | — | Call | 74348T902 |
| — | BLACKSTONE GROUP L P | 169,500 | $4.754M | 0.1% | — | — | Put | 09253U958 |
| — | NOKIA CORP | 793,600 | $4.69M | 0.1% | — | — | Put | 654902954 |
| — | OUTERWALL INC | 126,451 | $4.677M | 0.1% | $39.24 | — | COM | 690070107 |
| — | OSI SYSTEMS INC | 71,400 | $4.676M | 0.1% | — | — | Put | 671044955 |
| LOCO | EL POLLO LOCO HLDGS INC | 347,748 | $4.639M | 0.1% | $13.86 | -9.2% | COM | 268603107 |
| — | VALSPAR CORP | 43,200 | $4.623M | 0.1% | — | — | Call | 920355904 |
| — | TOWER SEMICONDUCTOR LTD | 380,800 | $4.615M | 0.1% | — | — | Call | M87915904 |
| — | MORGAN STANLEY | 184,100 | $4.604M | 0.1% | — | — | Put | 617446958 |
| — | AMBARELLA INC | 103,000 | $4.604M | 0.1% | — | — | Put | G037AX951 |
| — | ENERGY TRANSFER PRTNRS L P | 142,200 | $4.599M | 0.1% | — | — | Put | 29273R959 |
| — | KCG HLDGS INC | 382,500 | $4.571M | 0.1% | — | — | Call | 48244B900 |
| — | HERBALIFE LTD | 73,700 | $4.537M | 0.1% | — | — | Call | G4412G901 |
| — | DIAGEO P L C | 42,000 | $4.531M | 0.1% | — | — | Put | 25243Q955 |
| — | TJX COS INC NEW | 57,700 | $4.521M | 0.1% | — | — | Put | 872540959 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 65,700 | $4.52M | 0.1% | — | — | Call | 559080906 |
| — | CAL MAINE FOODS INC | 87,000 | $4.516M | 0.1% | — | — | Call | 128030902 |
| — | NUCOR CORP | 94,700 | $4.479M | 0.1% | — | — | Put | 670346955 |
| — | AERCAP HOLDINGS NV | 115,400 | $4.473M | 0.1% | — | — | Put | N00985956 |
| — | PERRIGO CO PLC | 34,800 | $4.452M | 0.1% | — | — | Call | G97822903 |
| — | CARNIVAL CORP | 84,200 | $4.443M | 0.1% | — | — | Call | 143658900 |
| — | MONDELEZ INTL INC | 110,600 | $4.437M | 0.1% | — | — | Call | 609207905 |
| — | MEDIVATION INC | 96,400 | $4.432M | 0.1% | — | — | Call | 58501N901 |
| — | MONSANTO CO NEW | 50,500 | $4.431M | 0.1% | — | — | Call | 61166W901 |
| — | NVIDIA CORP | 124,300 | $4.429M | 0.1% | — | — | Call | 67066G904 |
| — | LAREDO PETROLEUM INC | 556,600 | $4.414M | 0.1% | — | — | Call | 516806906 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,513 | $4.414M | 0.1% | $107.76 | -24.5% | COM | 09061G101 |
| — | RESTORATION HARDWARE HLDGS I | 105,300 | $4.412M | 0.1% | — | — | Put | 761283950 |
| — | EMERSON ELEC CO | 80,900 | $4.399M | 0.1% | — | — | Call | 291011904 |
| — | ANGLOGOLD ASHANTI LTD | 321,000 | $4.394M | 0.1% | — | — | Call | 35128906 |
| — | MAXIM INTEGRATED PRODS INC | 118,900 | $4.373M | 0.1% | — | — | Call | 57772K901 |
| — | PANDORA MEDIA INC | 485,700 | $4.347M | 0.1% | — | — | Put | 698354957 |
| — | IMMERSION CORP | 525,800 | $4.343M | 0.1% | — | — | Put | 452521957 |
| — | BROADCOM LTD | 28,100 | $4.341M | 0.1% | — | — | Put | Y09827959 |
| — | BAXALTA INC | 107,300 | $4.335M | 0.1% | — | — | Call | 07177M903 |
| — | LUMBER LIQUIDATORS HLDGS INC | 329,800 | $4.327M | 0.1% | — | — | Put | 55003T957 |
| — | HORIZON PHARMA PLC | 259,600 | $4.302M | 0.1% | — | — | Put | G4617B955 |
| — | ROYAL BK CDA MONTREAL QUE | 74,600 | $4.294M | 0.1% | — | — | Call | 780087902 |
| — | OCWEN FINL CORP | 1,734,200 | $4.283M | 0.1% | — | — | Put | 675746959 |
| BEN | FRANKLIN RES INC | 109,067 | $4.259M | 0.1% | $21.84 | 0.0% | COM | 354613101 |
| — | EXELIXIS INC | 1,061,500 | $4.246M | 0.1% | — | — | Call | 30161Q904 |
| — | HEWLETT PACKARD ENTERPRISE C | 238,400 | $4.227M | 0.1% | — | — | Call | 42824C909 |
| — | XYLEM INC | 103,200 | $4.221M | 0.1% | — | — | Call | 98419M900 |
| — | VALERO ENERGY CORP NEW | 65,800 | $4.22M | 0.1% | — | — | Put | 91913Y950 |
| HIMX | HIMAX TECHNOLOGIES INC | 374,813 | $4.213M | 0.1% | $9.84 | — | SPONSORED ADR | 43289P106 |
| — | RITE AID CORP | 516,900 | $4.213M | 0.1% | $5.09 | — | COM | 767754104 |
| — | TYSON FOODS INC | 63,100 | $4.206M | 0.1% | — | — | Put | 902494953 |
| — | CAMPBELL SOUP CO | 65,600 | $4.185M | 0.1% | — | — | Call | 134429909 |
| — | INCYTE CORP | 57,700 | $4.182M | 0.1% | — | — | Call | 45337C902 |
| — | VODAFONE GROUP PLC NEW | 130,300 | $4.176M | 0.1% | — | — | Call | 92857W908 |
| — | ECOLAB INC | 37,300 | $4.16M | 0.1% | — | — | Put | 278865950 |
| — | ANACOR PHARMACEUTICALS INC | 77,500 | $4.142M | 0.1% | — | — | Call | 32420901 |
| — | SCHWAB CHARLES CORP NEW | 147,200 | $4.125M | 0.1% | — | — | Put | 808513955 |
| — | SAREPTA THERAPEUTICS INC | 211,000 | $4.119M | 0.1% | — | — | Put | 803607950 |
| — | ALLY FINL INC | 219,800 | $4.115M | 0.1% | — | — | Call | 02005N900 |
| — | E HOUSE CHINA HLDGS LTD | 659,900 | $4.105M | 0.1% | — | — | Put | 26852W953 |
| — | DIAGEO P L C | 37,900 | $4.088M | 0.1% | — | — | Call | 25243Q905 |
| — | ZOETIS INC | 91,900 | $4.074M | 0.1% | — | — | Call | 98978V903 |
| — | JOHNSON & JOHNSON | 37,600 | $4.068M | 0.1% | — | — | Put | 478160954 |
| MPC | MARATHON PETE CORP | 109,309 | $4.064M | 0.1% | $29.19 | -4.5% | COM | 56585A102 |
| — | BAKER HUGHES INC | 92,200 | $4.041M | 0.1% | — | — | Call | 57224907 |
| — | BANCO SANTANDER SA | 926,200 | $4.038M | 0.1% | — | — | Put | 05964H955 |
| — | 3-D SYS CORP DEL | 260,000 | $4.022M | 0.1% | — | — | Put | 88554D955 |
| — | LILLY ELI & CO | 55,700 | $4.011M | 0.1% | — | — | Call | 532457908 |
| — | BLUEBIRD BIO INC | 94,200 | $4.004M | 0.1% | — | — | Put | 09609G950 |
| — | AMERICAN CAP LTD | 261,600 | $3.987M | 0.1% | — | — | Put | 02503Y953 |
| SLV | ISHARES SILVER TRUST | 271,280 | $3.982M | 0.1% | $14.41 | — | ISHARES | 46428Q109 |
| — | DIAMONDBACK ENERGY INC | 51,600 | $3.982M | 0.1% | — | — | Call | 25278X909 |
| — | NXP SEMICONDUCTORS N V | 49,100 | $3.981M | 0.1% | — | — | Put | N6596X959 |
| — | SALESFORCE COM INC | 53,800 | $3.972M | 0.1% | — | — | Call | 79466L902 |
| — | YAHOO INC | 107,700 | $3.964M | 0.1% | — | — | Put | 984332956 |
| — | NEW YORK CMNTY BANCORP INC | 248,900 | $3.958M | 0.1% | — | — | Call | 649445903 |
| — | YPF SOCIEDAD ANONIMA | 221,000 | $3.951M | 0.1% | — | — | Call | 984245900 |
| — | AMGEN INC | 26,200 | $3.928M | 0.1% | — | — | Call | 31162900 |
| — | SYNCHRONY FINL | 137,000 | $3.926M | 0.1% | — | — | Put | 87165B953 |
| — | TOWER SEMICONDUCTOR LTD | 323,500 | $3.921M | 0.1% | — | — | Put | M87915954 |
| — | NVIDIA CORP | 109,600 | $3.905M | 0.1% | — | — | Put | 67066G954 |
| — | ZOES KITCHEN INC | 99,900 | $3.895M | 0.1% | — | — | Call | 98979J909 |
| — | POTASH CORP SASK INC | 227,900 | $3.879M | 0.1% | — | — | Call | 73755L907 |
| — | AETNA INC NEW | 34,500 | $3.876M | 0.1% | — | — | Call | 00817Y908 |
| — | PROLOGIS INC | 87,700 | $3.875M | 0.1% | — | — | Call | 74340W903 |
| — | NUANCE COMMUNICATIONS INC | 206,800 | $3.865M | 0.1% | — | — | Call | 67020Y900 |
| — | CABLEVISION SYS CORP | 116,800 | $3.854M | 0.1% | — | — | Put | 12686C959 |
| — | NORDIC AMERICAN TANKERS LIMI | 273,300 | $3.851M | 0.1% | — | — | Call | G65773906 |
| — | CHEETAH MOBILE INC | 235,700 | $3.849M | 0.1% | — | — | Put | 163075954 |
| — | COMERICA INC | 101,400 | $3.84M | 0.1% | — | — | Put | 200340957 |
| — | 58 COM INC | 68,623 | $3.819M | 0.1% | $51.54 | — | SPON ADR REP A | 31680Q104 |
| — | 500 COM LTD | 228,000 | $3.808M | 0.1% | — | — | Put | 33829R950 |
| — | DYNAVAX TECHNOLOGIES CORP | 197,200 | $3.794M | 0.1% | — | — | Put | 268158951 |
| — | MEDIVATION INC | 82,300 | $3.784M | 0.1% | — | — | Put | 58501N951 |
| — | MERCK & CO INC NEW | 71,500 | $3.783M | 0.1% | — | — | Call | 58933Y905 |
| — | CIRRUS LOGIC INC | 103,900 | $3.783M | 0.1% | — | — | Put | 172755950 |
| — | SINA CORP | 79,807 | $3.78M | 0.1% | $46.95 | — | ORD | G81477104 |
| — | ZIOPHARM ONCOLOGY INC | 509,200 | $3.778M | 0.1% | — | — | Call | 98973P901 |
| — | WHITEWAVE FOODS CO | 92,800 | $3.771M | 0.1% | — | — | Put | 966244955 |
| — | FIAT CHRYSLER AUTOMOBILES N | 464,700 | $3.745M | 0.1% | — | — | Call | N31738902 |
| CMI | CUMMINS INC | 34,000 | $3.738M | 0.1% | $74.19 | 0.0% | COM | 231021106 |
| — | ALTRIA GROUP INC | 59,600 | $3.735M | 0.1% | — | — | Put | 02209S953 |
| — | SINCLAIR BROADCAST GROUP INC | 121,300 | $3.73M | 0.1% | — | — | Put | 829226959 |
| — | RITE AID CORP | 456,600 | $3.721M | 0.1% | — | — | Call | 767754904 |
| — | GOPRO INC | 310,900 | $3.718M | 0.1% | — | — | Put | 38268T953 |
| RIO | RIO TINTO PLC | 130,957 | $3.702M | 0.1% | $38.50 | — | SPONSORED ADR | 767204100 |
| — | YAMANA GOLD INC | 1,214,349 | $3.692M | 0.1% | $3.72 | — | COM | 98462Y100 |
| — | NQ MOBILE INC | 806,024 | $3.692M | 0.1% | $8.44 | — | ADR REPSTG CL A | 64118U108 |
| — | PINNACLE FOODS INC DEL | 82,600 | $3.691M | 0.1% | — | — | Put | 72348P954 |
| — | TRANSCANADA CORP | 93,800 | $3.687M | 0.1% | — | — | Call | 89353D907 |
| — | PANDORA MEDIA INC | 411,290 | $3.681M | 0.1% | $15.54 | — | COM | 698354107 |
| DVN | DEVON ENERGY CORP NEW | 133,894 | $3.674M | 0.1% | $17.94 | -5.4% | COM | 25179M103 |
| — | EXELON CORP | 102,400 | $3.672M | 0.1% | — | — | Call | 30161N901 |
| — | DAVITA HEALTHCARE PARTNERS I | 50,000 | $3.669M | 0.1% | — | — | Call | 23918K908 |
| — | CYBERARK SOFTWARE LTD | 85,800 | $3.658M | 0.1% | — | — | Call | M2682V908 |
| — | BOFI HLDG INC | 171,200 | $3.653M | 0.1% | — | — | Call | 05566U908 |
| — | DYNEGY INC NEW DEL | 254,100 | $3.651M | 0.1% | — | — | Put | 26817R958 |
| OSIS | OSI SYSTEMS INC | 55,480 | $3.633M | 0.1% | $66.19 | -0.0% | COM | 671044105 |
| — | DU PONT E I DE NEMOURS & CO | 57,200 | $3.622M | 0.1% | — | — | Call | 263534909 |
| — | PEPSICO INC | 35,300 | $3.618M | 0.1% | — | — | Put | 713448958 |
| — | EXELON CORP | 100,900 | $3.618M | 0.1% | — | — | Put | 30161N951 |
| — | INFINERA CORPORATION | 224,179 | $3.6M | 0.1% | $18.49 | — | COM | 45667G103 |
| DAL | DELTA AIR LINES INC DEL | 73,922 | $3.599M | 0.1% | $43.34 | -4.5% | COM NEW | 247361702 |
| — | AUTODESK INC | 61,400 | $3.58M | 0.1% | — | — | Call | 52769906 |
| — | JOHNSON & JOHNSON | 33,000 | $3.571M | 0.1% | — | — | Call | 478160904 |
| — | WESTMORELAND COAL CO | 494,700 | $3.567M | 0.1% | — | — | Call | 960878906 |
| — | MEDTRONIC PLC | 47,400 | $3.555M | 0.1% | — | — | Put | G5960L953 |
| — | SYNCHRONY FINL | 123,700 | $3.545M | 0.1% | — | — | Call | 87165B903 |
| — | CAL MAINE FOODS INC | 68,300 | $3.545M | 0.1% | — | — | Put | 128030952 |
| — | YAHOO INC | 95,783 | $3.526M | 0.0% | $35.12 | — | COM | 984332106 |
| — | WEATHERFORD INTL PLC | 452,700 | $3.522M | 0.0% | — | — | Put | G48833950 |
| — | MONSTER BEVERAGE CORP NEW | 26,400 | $3.521M | 0.0% | — | — | Put | 61174X959 |
| BABA | ALIBABA GROUP HLDG LTD | 44,527 | $3.519M | 0.0% | $80.33 | — | SPONSORED ADS | 01609W102 |
| — | CNOOC LTD | 30,000 | $3.512M | 0.0% | — | — | Put | 126132959 |
| — | PACKAGING CORP AMER | 57,900 | $3.497M | 0.0% | — | — | Call | 695156909 |
| — | SANDISK CORP | 45,900 | $3.492M | 0.0% | — | — | Call | 80004C901 |
| — | DOW CHEM CO | 68,500 | $3.484M | 0.0% | — | — | Put | 260543953 |
| — | ITAU UNIBANCO HLDG SA | 404,600 | $3.476M | 0.0% | — | — | Call | 465562906 |
| — | DEUTSCHE BANK AG | 205,000 | $3.473M | 0.0% | — | — | Call | D18190908 |
| — | US BANCORP DEL | 85,500 | $3.47M | 0.0% | — | — | Call | 902973904 |
| — | HALCON RES CORP | 3,606,600 | $3.466M | 0.0% | — | — | Call | 40537Q906 |
| — | NORTHSTAR RLTY FIN CORP | 264,200 | $3.466M | 0.0% | — | — | Call | 66704R903 |
| — | GENERAL MLS INC | 54,700 | $3.465M | 0.0% | — | — | Call | 370334904 |
| NOK | NOKIA CORP | 584,812 | $3.456M | 0.0% | $6.05 | — | SPONSORED ADR | 654902204 |
| — | TESORO CORP | 40,100 | $3.449M | 0.0% | — | — | Call | 881609901 |
| — | MARTIN MARIETTA MATLS INC | 21,600 | $3.445M | 0.0% | — | — | Call | 573284906 |
| — | JINKOSOLAR HLDG CO LTD | 164,400 | $3.438M | 0.0% | — | — | Put | 47759T950 |
| — | TERRAFORM PWR INC | 397,100 | $3.435M | 0.0% | — | — | Put | 88104R950 |
| — | CUMMINS INC | 31,200 | $3.43M | 0.0% | — | — | Call | 231021906 |
| — | EXPEDIA INC DEL | 31,800 | $3.429M | 0.0% | — | — | Call | 30212P903 |
| CX | CEMEX SAB DE CV | 470,548 | $3.426M | 0.0% | $8.86 | — | SPON ADR NEW | 151290889 |
| — | JAZZ PHARMACEUTICALS PLC | 26,200 | $3.42M | 0.0% | — | — | Call | G50871905 |
| — | NIKE INC | 55,600 | $3.418M | 0.0% | — | — | Put | 654106953 |
| — | LEVEL 3 COMMUNICATIONS INC | 64,600 | $3.414M | 0.0% | — | — | Call | 52729N908 |
| — | SVB FINL GROUP | 33,200 | $3.388M | 0.0% | — | — | Put | 78486Q951 |
| — | CUMMINS INC | 30,800 | $3.386M | 0.0% | — | — | Put | 231021956 |
| — | MEAD JOHNSON NUTRITION CO | 39,764 | $3.379M | 0.0% | $74.22 | — | COM | 582839106 |
| — | CARNIVAL CORP | 63,700 | $3.361M | 0.0% | — | — | Put | 143658950 |
| — | NOKIA CORP | 568,600 | $3.36M | 0.0% | — | — | Call | 654902904 |
| — | BHP BILLITON LTD | 129,600 | $3.357M | 0.0% | — | — | Call | 88606908 |
| GM | GENERAL MTRS CO | 106,656 | $3.352M | 0.0% | $24.28 | 0.0% | COM | 37045V100 |
| — | MACERICH CO | 42,200 | $3.344M | 0.0% | — | — | Call | 554382901 |
| — | LYONDELLBASELL INDUSTRIES N | 39,000 | $3.338M | 0.0% | — | — | Call | N53745900 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,706 | $3.329M | 0.0% | $118.38 | — | SPONSORED ADR | 03524A108 |
| — | FRONTIER COMMUNICATIONS CORP | 594,100 | $3.321M | 0.0% | — | — | Put | 35906A958 |
| — | MICRON TECHNOLOGY INC | 317,000 | $3.319M | 0.0% | — | — | Call | 595112903 |
| — | MICRON TECHNOLOGY INC | 316,700 | $3.316M | 0.0% | — | — | Put | 595112953 |
| — | HERTZ GLOBAL HOLDINGS INC | 314,400 | $3.311M | 0.0% | — | — | Call | 42805T905 |
| — | ABB LTD | 170,100 | $3.303M | 0.0% | — | — | Call | 375904 |
| — | ROYAL GOLD INC | 64,300 | $3.298M | 0.0% | — | — | Put | 780287958 |
| SCHW | SCHWAB CHARLES CORP NEW | 117,057 | $3.28M | 0.0% | $23.31 | 0.0% | COM | 808513105 |
| — | SCIENTIFIC GAMES CORP | 347,700 | $3.279M | 0.0% | — | — | Call | 80874P909 |
| — | GOPRO INC | 274,200 | $3.279M | 0.0% | — | — | Call | 38268T903 |
| — | CONTINENTAL RESOURCES INC | 107,900 | $3.276M | 0.0% | — | — | Call | 212015901 |
| — | VULCAN MATLS CO | 31,000 | $3.273M | 0.0% | — | — | Call | 929160909 |
| — | INFINERA CORPORATION | 202,800 | $3.257M | 0.0% | — | — | Call | 45667G903 |
| — | WEYERHAEUSER CO | 104,400 | $3.234M | 0.0% | — | — | Call | 962166904 |
| — | SCHWAB CHARLES CORP NEW | 114,600 | $3.211M | 0.0% | — | — | Call | 808513905 |
| — | TWENTY FIRST CENTY FOX INC | 114,800 | $3.201M | 0.0% | — | — | Put | 90130A951 |
| — | MALLINCKRODT PUB LTD CO | 52,200 | $3.199M | 0.0% | — | — | Put | G5785G957 |
| — | OMEROS CORP | 208,100 | $3.192M | 0.0% | — | — | Call | 682143902 |
| — | COMCAST CORP NEW | 52,200 | $3.188M | 0.0% | — | — | Put | 20030N951 |
| — | KROGER CO | 83,200 | $3.182M | 0.0% | — | — | Call | 501044901 |
| — | SEAGATE TECHNOLOGY PLC | 92,300 | $3.18M | 0.0% | — | — | Call | G7945M907 |
| — | MACYS INC | 72,100 | $3.179M | 0.0% | — | — | Put | 55616P954 |
| — | SERVICENOW INC | 51,900 | $3.175M | 0.0% | — | — | Put | 81762P952 |
| — | MATTEL INC | 94,200 | $3.167M | 0.0% | — | — | Call | 577081902 |
| — | AERCAP HOLDINGS NV | 80,600 | $3.124M | 0.0% | — | — | Call | N00985906 |
| — | SENIOR HSG PPTYS TR | 174,500 | $3.122M | 0.0% | — | — | Put | 81721M959 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,000 | $3.117M | 0.0% | — | — | Put | 931427958 |
| — | CHENIERE ENERGY INC | 91,600 | $3.099M | 0.0% | — | — | Call | 16411R908 |
| — | HIMAX TECHNOLOGIES INC | 275,700 | $3.099M | 0.0% | — | — | Put | 43289P956 |
| — | ALTRIA GROUP INC | 49,400 | $3.095M | 0.0% | — | — | Call | 02209S903 |
| ET | ENERGY TRANSFER EQUITY L P | 433,892 | $3.094M | 0.0% | $9.78 | — | COM UT LTD PTN | 29273V100 |
| — | SIRIUS XM HLDGS INC | 781,700 | $3.088M | 0.0% | — | — | Call | 82968B903 |
| — | OCWEN FINL CORP | 1,249,261 | $3.086M | 0.0% | $7.12 | — | COM NEW | 675746309 |
| — | AMICUS THERAPEUTICS INC | 365,100 | $3.085M | 0.0% | — | — | Call | 03152W909 |
| — | RAYONIER INC | 125,000 | $3.085M | 0.0% | — | — | Call | 754907903 |
| — | SUNEDISON INC | 5,708,300 | $3.084M | 0.0% | — | — | Call | 86732Y909 |
| — | RIO TINTO PLC | 108,500 | $3.067M | 0.0% | — | — | Call | 767204900 |
| — | RETROPHIN INC | 224,400 | $3.065M | 0.0% | — | — | Put | 761299956 |
| — | TELEFONICA S A | 274,600 | $3.056M | 0.0% | — | — | Put | 879382958 |
| — | OMEGA HEALTHCARE INVS INC | 86,400 | $3.05M | 0.0% | — | — | Call | 681936900 |
| — | VERTEX PHARMACEUTICALS INC | 38,300 | $3.044M | 0.0% | — | — | Call | 92532F900 |
| WY | WEYERHAEUSER CO | 98,012 | $3.036M | 0.0% | $19.65 | -7.6% | COM | 962166104 |
| — | ZIOPHARM ONCOLOGY INC | 408,700 | $3.033M | 0.0% | — | — | Put | 98973P951 |
| — | ALBEMARLE CORP | 47,400 | $3.03M | 0.0% | — | — | Put | 12653951 |
| — | RESTAURANT BRANDS INTL INC | 77,800 | $3.021M | 0.0% | — | — | Put | 76131D953 |
| — | PVH CORP | 30,300 | $3.002M | 0.0% | — | — | Put | 693656950 |
| — | GRACE W R & CO DEL NEW | 42,000 | $2.99M | 0.0% | — | — | Call | 38388F908 |
| — | AVON PRODS INC | 619,900 | $2.982M | 0.0% | — | — | Call | 54303902 |
| — | JUNO THERAPEUTICS INC | 78,300 | $2.982M | 0.0% | — | — | Call | 48205A909 |
| TELFY | TELEFONICA S A | 265,973 | $2.96M | 0.0% | $11.36 | — | SPONSORED ADR | 879382208 |
| — | CLOVIS ONCOLOGY INC | 153,900 | $2.955M | 0.0% | — | — | Call | 189464900 |
| — | AMGEN INC | 19,700 | $2.954M | 0.0% | — | — | Put | 31162950 |
| — | NEWFIELD EXPL CO | 88,500 | $2.943M | 0.0% | — | — | Call | 651290908 |
| — | MOBILEYE N V AMSTELVEEN | 78,800 | $2.938M | 0.0% | — | — | Call | N51488907 |
| — | E-COMMERCE CHINA DANGDANG IN | 411,700 | $2.935M | 0.0% | — | — | Put | 26833A955 |
| — | XILINX INC | 61,800 | $2.931M | 0.0% | — | — | Put | 983919951 |
| — | RAYMOND JAMES FINANCIAL INC | 61,300 | $2.918M | 0.0% | — | — | Call | 754730909 |
| — | FOSSIL GROUP INC | 65,600 | $2.914M | 0.0% | — | — | Put | 34988V956 |
| — | 58 COM INC | 52,300 | $2.911M | 0.0% | — | — | Call | 31680Q904 |
| — | ENSCO PLC | 279,800 | $2.902M | 0.0% | — | — | Put | G3157S956 |
| — | SOUFUN HLDGS LTD | 484,200 | $2.9M | 0.0% | — | — | Call | 836034908 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 137,300 | $2.89M | 0.0% | — | — | Put | G45667955 |
| — | JUNO THERAPEUTICS INC | 75,600 | $2.88M | 0.0% | — | — | Put | 48205A959 |
| — | CYBERARK SOFTWARE LTD | 67,300 | $2.869M | 0.0% | — | — | Put | M2682V958 |
| — | DYNEGY INC NEW DEL | 199,400 | $2.865M | 0.0% | — | — | Call | 26817R908 |
| — | SIGNET JEWELERS LIMITED | 23,100 | $2.865M | 0.0% | — | — | Put | G81276950 |
| — | LUMBER LIQUIDATORS HLDGS INC | 218,300 | $2.864M | 0.0% | — | — | Call | 55003T907 |
| — | EXPRESS SCRIPTS HLDG CO | 41,600 | $2.858M | 0.0% | — | — | Put | 30219G958 |
| — | WPX ENERGY INC | 407,600 | $2.849M | 0.0% | — | — | Put | 98212B953 |
| — | GENERAL GROWTH PPTYS INC NEW | 95,800 | $2.848M | 0.0% | — | — | Call | 370023903 |
| — | REYNOLDS AMERICAN INC | 56,400 | $2.837M | 0.0% | — | — | Call | 761713906 |
| — | DIAMOND OFFSHORE DRILLING IN | 130,500 | $2.836M | 0.0% | — | — | Put | 25271C952 |
| — | VMWARE INC | 54,200 | $2.835M | 0.0% | — | — | Put | 928563952 |
| TSEM | TOWER SEMICONDUCTOR LTD | 232,919 | $2.823M | 0.0% | $13.28 | -5.3% | SHS NEW | M87915274 |
| — | FERRARI N V | 67,200 | $2.802M | 0.0% | — | — | Put | N3167Y953 |
| — | CANADIAN NAT RES LTD | 103,200 | $2.786M | 0.0% | — | — | Call | 136385901 |
| — | MONSANTO CO NEW | 31,745 | $2.785M | 0.0% | $87.86 | — | COM | 61166W101 |
| — | WELLCARE HEALTH PLANS INC | 29,800 | $2.764M | 0.0% | — | — | Call | 94946T906 |
| — | PACIFIC BIOSCIENCES CALIF IN | 324,300 | $2.757M | 0.0% | — | — | Put | 69404D958 |
| — | WILLIAMS SONOMA INC | 50,200 | $2.748M | 0.0% | — | — | Call | 969904901 |
| — | CONCHO RES INC | 27,200 | $2.748M | 0.0% | — | — | Put | 20605P951 |
| — | HOLLYFRONTIER CORP | 77,600 | $2.741M | 0.0% | — | — | Put | 436106958 |
| GPRE | GREEN PLAINS INC | 171,677 | $2.74M | 0.0% | $18.15 | -11.4% | COM | 393222104 |
| — | SOUTHWEST AIRLS CO | 60,700 | $2.719M | 0.0% | — | — | Put | 844741958 |
| — | ALBEMARLE CORP | 42,500 | $2.717M | 0.0% | — | — | Call | 12653901 |
| — | ENBRIDGE INC | 69,800 | $2.716M | 0.0% | — | — | Put | 29250N955 |
| — | L BRANDS INC | 30,800 | $2.705M | 0.0% | — | — | Call | 501797904 |
| — | PROCTER & GAMBLE CO | 32,800 | $2.7M | 0.0% | — | — | Call | 742718909 |
| HP | HELMERICH & PAYNE INC | 45,703 | $2.684M | 0.0% | $52.93 | -0.1% | COM | 423452101 |
| — | WHITING PETE CORP NEW | 335,700 | $2.679M | 0.0% | — | — | Put | 966387952 |
| — | ZOETIS INC | 60,400 | $2.678M | 0.0% | — | — | Put | 98978V953 |
| SIG | SIGNET JEWELERS LIMITED | 21,535 | $2.671M | 0.0% | $93.29 | 0.0% | SHS | G81276100 |
| MU | MICRON TECHNOLOGY INC | 255,061 | $2.67M | 0.0% | $20.34 | -46.4% | COM | 595112103 |
| — | CONAGRA FOODS INC | 59,800 | $2.668M | 0.0% | — | — | Put | 205887952 |
| — | WILLIAMS PARTNERS L P NEW | 130,300 | $2.665M | 0.0% | — | — | Put | 96949L955 |
| — | ANADARKO PETE CORP | 57,196 | $2.664M | 0.0% | $47.44 | — | COM | 32511107 |
| — | WEYERHAEUSER CO | 85,700 | $2.655M | 0.0% | — | — | Put | 962166954 |
| — | ANHEUSER BUSCH INBEV SA/NV | 21,300 | $2.655M | 0.0% | — | — | Call | 03524A908 |
| — | GENERAL GROWTH PPTYS INC NEW | 89,300 | $2.655M | 0.0% | — | — | Put | 370023953 |
| — | SUNCOR ENERGY INC NEW | 95,000 | $2.642M | 0.0% | — | — | Put | 867224957 |
| — | DIAMOND OFFSHORE DRILLING IN | 121,400 | $2.638M | 0.0% | — | — | Call | 25271C902 |
| — | CABOT OIL & GAS CORP | 116,000 | $2.634M | 0.0% | — | — | Put | 127097953 |
| — | JUMEI INTL HLDG LTD | 404,400 | $2.633M | 0.0% | — | — | Call | 48138L907 |
| — | BARCLAYS PLC | 305,200 | $2.631M | 0.0% | — | — | Call | 06738E904 |
| — | SHIRE PLC | 15,293 | $2.629M | 0.0% | $182.43 | — | SPONSORED ADR | 82481R106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 31,500 | $2.628M | 0.0% | — | — | Put | 85590A951 |
| — | LENDINGCLUB CORP | 316,200 | $2.624M | 0.0% | — | — | Put | 52603A959 |
| — | AXALTA COATING SYS LTD | 89,500 | $2.613M | 0.0% | — | — | Call | G0750C908 |
| AER | AERCAP HOLDINGS NV | 67,315 | $2.609M | 0.0% | $35.92 | -5.6% | SHS | N00985106 |
| — | ALNYLAM PHARMACEUTICALS INC | 41,400 | $2.599M | 0.0% | — | — | Call | 02043Q907 |
| — | MICROCHIP TECHNOLOGY INC | 53,800 | $2.593M | 0.0% | — | — | Call | 595017904 |
| — | EASTMAN CHEM CO | 35,900 | $2.593M | 0.0% | — | — | Call | 277432900 |
| — | JUMEI INTL HLDG LTD | 397,300 | $2.586M | 0.0% | — | — | Put | 48138L957 |
| — | RANDGOLD RES LTD | 28,400 | $2.579M | 0.0% | — | — | Put | 752344959 |
| — | NETFLIX INC | 25,200 | $2.576M | 0.0% | — | — | Call | 64110L906 |
| — | SUNOCO LOGISTICS PRTNRS L P | 102,600 | $2.572M | 0.0% | — | — | Call | 86764L908 |
| — | PLAINS ALL AMERN PIPELINE L | 122,400 | $2.567M | 0.0% | — | — | Put | 726503955 |
| — | ECOLAB INC | 23,000 | $2.565M | 0.0% | — | — | Call | 278865900 |
| — | GOLAR LNG LTD BERMUDA | 142,200 | $2.555M | 0.0% | — | — | Call | G9456A900 |
| — | CABLEVISION SYS CORP | 77,386 | $2.554M | 0.0% | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | INTERVAL LEISURE GROUP INC | 176,200 | $2.544M | 0.0% | — | — | Call | 46113M908 |
| — | CYPRESS SEMICONDUCTOR CORP | 293,376 | $2.541M | 0.0% | $8.95 | — | COM | 232806109 |
| — | TWENTY FIRST CENTY FOX INC | 91,000 | $2.537M | 0.0% | — | — | Call | 90130A901 |
| — | APOLLO GLOBAL MGMT LLC | 147,860 | $2.531M | 0.0% | $16.16 | — | CL A SHS | 37612306 |
| — | NEXTERA ENERGY INC | 21,200 | $2.509M | 0.0% | — | — | Call | 65339F901 |
| — | RELYPSA INC | 185,100 | $2.508M | 0.0% | — | — | Put | 759531956 |
| — | MEDTRONIC PLC | 33,400 | $2.505M | 0.0% | — | — | Call | G5960L903 |
| — | DISCOVER FINL SVCS | 49,200 | $2.505M | 0.0% | — | — | Call | 254709908 |
| — | BOEING CO | 19,700 | $2.501M | 0.0% | — | — | Call | 97023905 |
| — | LENDINGCLUB CORP | 299,200 | $2.483M | 0.0% | — | — | Call | 52603A909 |
| — | TESLA MTRS INC | 10,800 | $2.482M | 0.0% | — | — | Put | 88160R951 |
| — | U S SILICA HLDGS INC | 109,000 | $2.476M | 0.0% | — | — | Call | 90346E903 |
| — | ZILLOW GROUP INC | 96,200 | $2.458M | 0.0% | — | — | Call | 98954M901 |
| — | BURLINGTON STORES INC | 43,500 | $2.446M | 0.0% | — | — | Call | 122017906 |
| — | SMITH A O | 32,000 | $2.442M | 0.0% | — | — | Call | 831865909 |
| — | MATTEL INC | 72,600 | $2.441M | 0.0% | — | — | Put | 577081952 |
| — | TYCO INTL PLC | 66,500 | $2.441M | 0.0% | — | — | Call | G91442906 |
| AMBA | AMBARELLA INC | 54,441 | $2.434M | 0.0% | $44.93 | -7.9% | SHS | G037AX101 |
| — | EMERSON ELEC CO | 44,700 | $2.431M | 0.0% | — | — | Put | 291011954 |
| — | T MOBILE US INC | 63,300 | $2.424M | 0.0% | — | — | Call | 872590904 |
| — | CALPINE CORP | 159,700 | $2.423M | 0.0% | — | — | Call | 131347904 |
| — | EBAY INC | 101,500 | $2.422M | 0.0% | — | — | Put | 278642953 |
| — | WESTERN DIGITAL CORP | 51,100 | $2.414M | 0.0% | — | — | Put | 958102955 |
| — | HCP INC | 74,100 | $2.414M | 0.0% | — | — | Put | 40414L959 |
| — | ITAU UNIBANCO HLDG SA | 279,300 | $2.399M | 0.0% | — | — | Put | 465562956 |
| — | VIRGIN AMER INC | 62,200 | $2.398M | 0.0% | — | — | Put | 92765X958 |
| — | STARBUCKS CORP | 40,100 | $2.394M | 0.0% | — | — | Call | 855244909 |
| — | WILLIAMS PARTNERS L P NEW | 116,900 | $2.391M | 0.0% | — | — | Call | 96949L905 |
| — | SPRINT CORP | 686,700 | $2.39M | 0.0% | — | — | Put | 85207U955 |
| — | SOUTHWESTERN ENERGY CO | 295,900 | $2.388M | 0.0% | — | — | Put | 845467959 |
| — | KKR & CO L P DEL | 162,010 | $2.38M | 0.0% | $16.78 | — | COM UNITS | 48248M102 |
| — | ALIGN TECHNOLOGY INC | 32,700 | $2.377M | 0.0% | — | — | Put | 16255951 |
| — | VCA INC | 41,200 | $2.377M | 0.0% | — | — | Call | 918194901 |
| — | AMERICA MOVIL SAB DE CV | 152,700 | $2.371M | 0.0% | — | — | Put | 02364W955 |
| — | MORGAN STANLEY | 94,000 | $2.351M | 0.0% | — | — | Call | 617446908 |
| PCG | PG&E CORP | 39,350 | $2.35M | 0.0% | $52.19 | 0.0% | COM | 69331C108 |
| — | CANADIAN PAC RY LTD | 17,700 | $2.349M | 0.0% | — | — | Call | 13645T900 |
| — | WINDSTREAM HLDGS INC | 305,200 | $2.344M | 0.0% | — | — | Put | 97382A950 |
| — | WILLIAMS SONOMA INC | 42,800 | $2.343M | 0.0% | — | — | Put | 969904951 |
| — | BROOKDALE SR LIVING INC | 147,500 | $2.342M | 0.0% | — | — | Call | 112463904 |
| — | OPHTHOTECH CORP | 55,300 | $2.338M | 0.0% | — | — | Call | 683745903 |
| — | NORTHSTAR RLTY FIN CORP | 177,800 | $2.333M | 0.0% | — | — | Put | 66704R953 |
| — | ANACOR PHARMACEUTICALS INC | 43,500 | $2.325M | 0.0% | — | — | Put | 32420951 |
| — | HILTON WORLDWIDE HLDGS INC | 103,045 | $2.321M | 0.0% | $26.05 | — | COM | 43300A104 |
| — | APOLLO GLOBAL MGMT LLC | 135,600 | $2.321M | 0.0% | — | — | Call | 37612906 |
| — | PULTE GROUP INC | 124,000 | $2.32M | 0.0% | — | — | Put | 745867951 |
| — | FACEBOOK INC | 20,300 | $2.316M | 0.0% | — | — | Put | 30303M952 |
| — | IONIS PHARMACEUTICALS INC | 57,100 | $2.313M | 0.0% | — | — | Put | 462222950 |
| — | HESS CORP | 43,900 | $2.311M | 0.0% | — | — | Call | 42809H907 |
| — | ISHARES SILVER TRUST | 157,400 | $2.311M | 0.0% | — | — | Put | 46428Q959 |
| — | C H ROBINSON WORLDWIDE INC | 31,100 | $2.309M | 0.0% | — | — | Call | 12541W909 |
| — | DISCOVER FINL SVCS | 45,300 | $2.307M | 0.0% | — | — | Put | 254709958 |
| — | POST HLDGS INC | 33,400 | $2.297M | 0.0% | — | — | Put | 737446954 |
| — | ACTIVISION BLIZZARD INC | 67,597 | $2.287M | 0.0% | $35.95 | — | COM | 00507V109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 173,980 | $2.283M | 0.0% | $17.02 | — | COM | 55003T107 |
| — | WESTERN GAS PARTNERS LP | 52,500 | $2.279M | 0.0% | — | — | Call | 958254904 |
| — | SOUTHWEST AIRLS CO | 50,800 | $2.276M | 0.0% | — | — | Call | 844741908 |
| — | DEVON ENERGY CORP NEW | 82,500 | $2.264M | 0.0% | — | — | Call | 25179M903 |
| — | INTERVAL LEISURE GROUP INC | 156,800 | $2.264M | 0.0% | — | — | Put | 46113M958 |
| POST | POST HLDGS INC | 32,844 | $2.259M | 0.0% | $41.69 | +1.2% | COM | 737446104 |
| — | TARGA RES CORP | 75,600 | $2.257M | 0.0% | — | — | Call | 87612G901 |
| — | CHICAGO BRIDGE & IRON CO N V | 61,637 | $2.255M | 0.0% | $38.96 | — | COM | 167250109 |
| — | NUCOR CORP | 47,500 | $2.247M | 0.0% | — | — | Call | 670346905 |
| — | BP PRUDHOE BAY RTY TR | 158,700 | $2.238M | 0.0% | — | — | Put | 55630957 |
| — | CLIFFS NAT RES INC | 745,400 | $2.236M | 0.0% | — | — | Put | 18683K951 |
| — | WEATHERFORD INTL PLC | 287,300 | $2.235M | 0.0% | — | — | Call | G48833900 |
| — | NEWMONT MINING CORP | 83,900 | $2.23M | 0.0% | — | — | Put | 651639956 |
| — | TRINITY INDS INC | 121,400 | $2.223M | 0.0% | — | — | Call | 896522909 |
| — | BLUEBIRD BIO INC | 52,140 | $2.216M | 0.0% | $67.77 | — | COM | 09609G100 |
| — | COEUR MNG INC | 394,200 | $2.215M | 0.0% | — | — | Call | 192108904 |
| — | PAYCHEX INC | 41,000 | $2.214M | 0.0% | — | — | Call | 704326907 |
| — | CEMEX SAB DE CV | 304,000 | $2.213M | 0.0% | — | — | Call | 151290909 |
| — | ARIAD PHARMACEUTICALS INC | 346,100 | $2.212M | 0.0% | — | — | Call | 04033A900 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 405,800 | $2.208M | 0.0% | — | — | Put | 55933J953 |
| — | BOFI HLDG INC | 103,400 | $2.207M | 0.0% | — | — | Put | 05566U958 |
| — | JETBLUE AIRWAYS CORP | 104,500 | $2.207M | 0.0% | — | — | Put | 477143951 |
| — | ARISTA NETWORKS INC | 34,800 | $2.196M | 0.0% | — | — | Put | 40413956 |
| — | MARATHON PETE CORP | 59,000 | $2.194M | 0.0% | — | — | Put | 56585A952 |
| — | TOTAL S A | 48,200 | $2.189M | 0.0% | — | — | Call | 89151E909 |
| — | NQ MOBILE INC | 477,800 | $2.188M | 0.0% | — | — | Put | 64118U958 |
| — | LULULEMON ATHLETICA INC | 32,300 | $2.187M | 0.0% | — | — | Call | 550021909 |
| CMA | COMERICA INC | 57,643 | $2.183M | 0.0% | $29.77 | -17.8% | COM | 200340107 |
| — | ZIOPHARM ONCOLOGY INC | 293,800 | $2.18M | 0.0% | $10.50 | — | COM | 98973P101 |
| — | MURPHY OIL CORP | 86,400 | $2.176M | 0.0% | — | — | Put | 626717952 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,900 | $2.171M | 0.0% | — | — | Put | 45845P958 |
| — | SILICON MOTION TECHNOLOGY CO | 55,900 | $2.169M | 0.0% | — | — | Call | 82706C908 |
| — | WHITING PETE CORP NEW | 271,400 | $2.166M | 0.0% | — | — | Call | 966387902 |
| — | QORVO INC | 42,900 | $2.163M | 0.0% | — | — | Put | 74736K951 |
| — | E HOUSE CHINA HLDGS LTD | 347,568 | $2.162M | 0.0% | $6.36 | — | ADR | 26852W103 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,100 | $2.155M | 0.0% | — | — | Put | 26138E959 |
| — | ACTIVISION BLIZZARD INC | 63,500 | $2.149M | 0.0% | — | — | Put | 00507V959 |
| — | LOWES COS INC | 28,300 | $2.144M | 0.0% | — | — | Put | 548661957 |
| — | GASLOG LTD | 219,400 | $2.137M | 0.0% | — | — | Call | G37585909 |
| — | JOHNSON CTLS INC | 54,800 | $2.136M | 0.0% | — | — | Put | 478366957 |
| — | ICAHN ENTERPRISES LP | 33,800 | $2.131M | 0.0% | — | — | Call | 451100901 |
| — | SPRINT CORP | 612,000 | $2.13M | 0.0% | — | — | Call | 85207U905 |
| — | ADVANCED MICRO DEVICES INC | 742,000 | $2.115M | 0.0% | — | — | Call | 7903907 |
| — | CEMEX SAB DE CV | 290,500 | $2.115M | 0.0% | — | — | Put | 151290959 |
| — | RAPTOR PHARMACEUTICAL CORP | 459,100 | $2.112M | 0.0% | — | — | Put | 75382F956 |
| — | ILLUMINA INC | 13,000 | $2.107M | 0.0% | — | — | Put | 452327959 |
| CRM | SALESFORCE COM INC | 28,484 | $2.103M | 0.0% | $68.04 | 0.0% | COM | 79466L302 |
| — | SINCLAIR BROADCAST GROUP INC | 68,200 | $2.097M | 0.0% | — | — | Call | 829226909 |
| — | YANDEX N V | 136,600 | $2.093M | 0.0% | — | — | Call | N97284908 |
| — | ARMOUR RESIDENTIAL REIT INC | 97,000 | $2.088M | 0.0% | — | — | Put | 42315957 |
| — | HORIZON PHARMA PLC | 125,929 | $2.087M | 0.0% | $26.16 | — | SHS | G4617B105 |
| — | CAMECO CORP | 161,400 | $2.072M | 0.0% | — | — | Call | 13321L908 |
| — | XPO LOGISTICS INC | 67,400 | $2.069M | 0.0% | — | — | Call | 983793900 |
| — | YAMANA GOLD INC | 678,300 | $2.062M | 0.0% | — | — | Call | 98462Y900 |
| LOW | LOWES COS INC | 27,219 | $2.062M | 0.0% | $58.89 | 0.0% | COM | 548661107 |
| — | SQUARE INC | 134,900 | $2.061M | 0.0% | — | — | Call | 852234903 |
| — | J2 GLOBAL INC | 33,400 | $2.057M | 0.0% | — | — | Put | 48123V952 |
| — | NATIONAL OILWELL VARCO INC | 66,000 | $2.053M | 0.0% | — | — | Put | 637071951 |
| — | KB HOME | 143,700 | $2.052M | 0.0% | — | — | Put | 48666K959 |
| — | STARZ | 77,900 | $2.051M | 0.0% | — | — | Call | 85571Q902 |
| — | IONIS PHARMACEUTICALS INC | 50,600 | $2.049M | 0.0% | — | — | Call | 462222900 |
| — | NAVIENT CORP | 170,700 | $2.043M | 0.0% | — | — | Put | 63938C958 |
| — | ROYAL BK CDA MONTREAL QUE | 35,500 | $2.043M | 0.0% | — | — | Put | 780087952 |
| — | CELGENE CORP | 20,300 | $2.032M | 0.0% | — | — | Call | 151020904 |
| — | YOUKU TUDOU INC | 73,700 | $2.026M | 0.0% | — | — | Put | 98742U950 |
| — | VISHAY INTERTECHNOLOGY INC | 165,000 | $2.015M | 0.0% | — | — | Call | 928298908 |
| — | YAHOO INC | 54,600 | $2.01M | 0.0% | — | — | Call | 984332906 |
| — | NORTHERN TR CORP | 30,800 | $2.007M | 0.0% | — | — | Call | 665859904 |
| — | E-COMMERCE CHINA DANGDANG IN | 281,305 | $2.006M | 0.0% | $11.70 | — | SPN ADS COM A | 26833A105 |
| — | WORKDAY INC | 26,100 | $2.006M | 0.0% | — | — | Call | 98138H901 |
| EMR | EMERSON ELEC CO | 36,868 | $2.005M | 0.0% | $37.38 | +0.0% | COM | 291011104 |
| — | MACQUARIE INFRASTRUCTURE COR | 29,700 | $2.003M | 0.0% | — | — | Put | 55608B955 |
| — | BP PLC | 66,194 | $1.998M | 0.0% | $30.33 | — | SPONSORED ADR | 55622104 |
| — | COLUMBIA PIPELINE GROUP INC | 79,500 | $1.995M | 0.0% | — | — | Call | 198280909 |
| — | FOOT LOCKER INC | 30,800 | $1.987M | 0.0% | — | — | Call | 344849904 |
| — | WESTROCK CO | 50,700 | $1.979M | 0.0% | — | — | Put | 96145D955 |
| — | ABB LTD | 101,800 | $1.977M | 0.0% | — | — | Put | 375954 |
| — | B & G FOODS INC NEW | 56,800 | $1.977M | 0.0% | — | — | Call | 05508R906 |
| — | NRG ENERGY INC | 151,700 | $1.974M | 0.0% | — | — | Call | 629377908 |
| — | VOYA FINL INC | 66,300 | $1.974M | 0.0% | — | — | Call | 929089900 |
| — | GROUPON INC | 493,700 | $1.97M | 0.0% | — | — | Call | 399473907 |
| — | STARWOOD PPTY TR INC | 103,900 | $1.967M | 0.0% | — | — | Call | 85571B905 |
| — | BOARDWALK PIPELINE PARTNERS | 133,300 | $1.965M | 0.0% | — | — | Call | 96627904 |
| — | ALERE INC | 38,800 | $1.964M | 0.0% | — | — | Put | 01449J955 |
| — | GAMING & LEISURE PPTYS INC | 63,500 | $1.963M | 0.0% | — | — | Call | 36467J908 |
| — | DYNAVAX TECHNOLOGIES CORP | 101,855 | $1.96M | 0.0% | $21.21 | — | COM NEW | 268158201 |
| — | RESTORATION HARDWARE HLDGS I | 46,600 | $1.953M | 0.0% | — | — | Call | 761283900 |
| — | HSBC HLDGS PLC | 62,700 | $1.951M | 0.0% | — | — | Put | 404280956 |
| — | HD SUPPLY HLDGS INC | 58,900 | $1.948M | 0.0% | — | — | Put | 40416M955 |
| — | ILLUMINA INC | 12,000 | $1.945M | 0.0% | — | — | Call | 452327909 |
| — | AMBARELLA INC | 43,500 | $1.944M | 0.0% | — | — | Call | G037AX901 |
| — | BRISTOL MYERS SQUIBB CO | 30,400 | $1.942M | 0.0% | — | — | Put | 110122958 |
| — | RAPTOR PHARMACEUTICAL CORP | 420,864 | $1.936M | 0.0% | $11.97 | — | COM | 75382F106 |
| — | DOLLAR GEN CORP NEW | 22,500 | $1.926M | 0.0% | — | — | Call | 256677905 |
| — | NOVAVAX INC | 373,000 | $1.925M | 0.0% | — | — | Call | 670002904 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,400 | $1.924M | 0.0% | — | — | Put | 52729N958 |
| — | SKECHERS U S A INC | 63,100 | $1.921M | 0.0% | — | — | Call | 830566905 |
| — | CYTRX CORP | 715,300 | $1.917M | 0.0% | — | — | Call | 232828909 |
| — | PPL CORP | 50,300 | $1.915M | 0.0% | — | — | Put | 69351T956 |
| — | HAIN CELESTIAL GROUP INC | 46,600 | $1.906M | 0.0% | — | — | Put | 405217950 |
| — | HORIZON PHARMA PLC | 114,700 | $1.901M | 0.0% | — | — | Call | G4617B905 |
| — | PULTE GROUP INC | 101,600 | $1.901M | 0.0% | — | — | Call | 745867901 |
| — | HP INC | 154,300 | $1.901M | 0.0% | — | — | Put | 40434L955 |
| — | SPECTRA ENERGY CORP | 62,000 | $1.897M | 0.0% | — | — | Put | 847560959 |
| — | EXPRESS SCRIPTS HLDG CO | 27,609 | $1.896M | 0.0% | $69.02 | — | COM | 30219G108 |
| — | AMERICAN EAGLE OUTFITTERS NE | 113,600 | $1.894M | 0.0% | — | — | Put | 02553E956 |
| — | ABBOTT LABS | 45,200 | $1.891M | 0.0% | — | — | Put | 2824950 |
| — | BROOKDALE SR LIVING INC | 118,900 | $1.888M | 0.0% | — | — | Put | 112463954 |
| — | XEROX CORP | 169,100 | $1.887M | 0.0% | — | — | Call | 984121903 |
| CCJ | CAMECO CORP | 146,996 | $1.887M | 0.0% | $14.50 | -24.6% | COM | 13321L108 |
| — | YANDEX N V | 123,000 | $1.884M | 0.0% | — | — | Put | N97284958 |
| — | TIFFANY & CO NEW | 25,600 | $1.879M | 0.0% | — | — | Call | 886547908 |
| — | HIMAX TECHNOLOGIES INC | 166,700 | $1.874M | 0.0% | — | — | Call | 43289P906 |
| — | PHILIP MORRIS INTL INC | 19,100 | $1.874M | 0.0% | — | — | Put | 718172959 |
| — | BARNES & NOBLE INC | 151,500 | $1.873M | 0.0% | — | — | Call | 67774909 |
| — | PLAINS GP HLDGS L P | 215,300 | $1.871M | 0.0% | — | — | Put | 72651A958 |
| GNW | GENWORTH FINL INC | 683,912 | $1.867M | 0.0% | $4.31 | -41.3% | COM CL A | 37247D106 |
| BSX | BOSTON SCIENTIFIC CORP | 99,073 | $1.864M | 0.0% | $17.42 | +0.9% | COM | 101137107 |
| — | VCA INC | 32,300 | $1.863M | 0.0% | — | — | Put | 918194951 |
| ALLY | ALLY FINL INC | 99,471 | $1.862M | 0.0% | $13.16 | 0.0% | COM | 02005N100 |
| YELP | YELP INC | 93,674 | $1.862M | 0.0% | $33.39 | -38.7% | CL A | 985817105 |
| — | WYNN RESORTS LTD | 19,900 | $1.859M | 0.0% | — | — | Put | 983134957 |
| — | TEREX CORP NEW | 74,600 | $1.856M | 0.0% | — | — | Put | 880779953 |
| — | SOUTHERN COPPER CORP | 66,800 | $1.851M | 0.0% | — | — | Put | 84265V955 |
| GPRO | GOPRO INC | 153,573 | $1.837M | 0.0% | $21.83 | -43.2% | CL A | 38268T103 |
| — | HAIN CELESTIAL GROUP INC | 44,800 | $1.833M | 0.0% | — | — | Call | 405217900 |
| — | SEAWORLD ENTMT INC | 86,600 | $1.824M | 0.0% | — | — | Call | 81282V900 |
| — | POWERSHARES DB CMDTY IDX TRA | 137,100 | $1.822M | 0.0% | — | — | Call | 73935S905 |
| — | COBALT INTL ENERGY INC | 613,500 | $1.822M | 0.0% | — | — | Put | 19075F956 |
| — | RESMED INC | 31,500 | $1.821M | 0.0% | — | — | Call | 761152907 |
| — | PAYCHEX INC | 33,700 | $1.82M | 0.0% | — | — | Put | 704326957 |
| — | MICHAEL KORS HLDGS LTD | 31,900 | $1.817M | 0.0% | — | — | Put | G60754951 |
| LUV | SOUTHWEST AIRLS CO | 40,443 | $1.812M | 0.0% | $39.33 | -7.9% | COM | 844741108 |
| — | CONOCOPHILLIPS | 44,900 | $1.808M | 0.0% | — | — | Put | 20825C954 |
| — | SUNCOR ENERGY INC NEW | 64,600 | $1.797M | 0.0% | — | — | Call | 867224907 |
| — | VULCAN MATLS CO | 17,000 | $1.795M | 0.0% | — | — | Put | 929160959 |
| — | MELCO CROWN ENTMT LTD | 108,700 | $1.795M | 0.0% | — | — | Call | 585464900 |
| — | CANADIAN PAC RY LTD | 13,500 | $1.791M | 0.0% | — | — | Put | 13645T950 |
| — | FIREEYE INC | 99,500 | $1.79M | 0.0% | — | — | Call | 31816Q901 |
| — | STAPLES INC | 161,800 | $1.785M | 0.0% | — | — | Put | 855030952 |
| — | WESTERN UN CO | 91,800 | $1.771M | 0.0% | — | — | Put | 959802959 |
| — | KINROSS GOLD CORP | 519,100 | $1.765M | 0.0% | — | — | Call | 496902904 |
| — | DCP MIDSTREAM PARTNERS LP | 64,800 | $1.765M | 0.0% | — | — | Put | 23311P950 |
| — | PBF ENERGY INC | 53,100 | $1.763M | 0.0% | — | — | Put | 69318G956 |
| — | NU SKIN ENTERPRISES INC | 46,100 | $1.763M | 0.0% | — | — | Put | 67018T955 |
| — | BROADRIDGE FINL SOLUTIONS IN | 29,700 | $1.762M | 0.0% | — | — | Call | 11133T903 |
| — | WESTERN UN CO | 91,300 | $1.761M | 0.0% | — | — | Call | 959802909 |
| — | NISOURCE INC | 74,700 | $1.76M | 0.0% | — | — | Call | 65473P905 |
| — | MALLINCKRODT PUB LTD CO | 28,700 | $1.759M | 0.0% | — | — | Call | G5785G907 |
| — | RESMED INC | 30,400 | $1.758M | 0.0% | — | — | Put | 761152957 |
| WSM | WILLIAMS SONOMA INC | 32,057 | $1.755M | 0.0% | $21.42 | 0.0% | COM | 969904101 |
| — | HOLLYFRONTIER CORP | 49,667 | $1.754M | 0.0% | $42.26 | — | COM | 436106108 |
| — | MANITOWOC FOODSERVICE INC | 118,827 | $1.752M | 0.0% | $14.74 | — | COM | 563568104 |
| — | GENWORTH FINL INC | 640,500 | $1.749M | 0.0% | — | — | Put | 37247D956 |
| — | HARMONY GOLD MNG LTD | 480,200 | $1.748M | 0.0% | — | — | Call | 413216900 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 127,200 | $1.748M | 0.0% | — | — | Put | 45173K951 |
| — | NOBLE CORP PLC | 168,700 | $1.746M | 0.0% | — | — | Call | G65431901 |
| — | PINNACLE FOODS INC DEL | 39,062 | $1.745M | 0.0% | $43.50 | — | COM | 72348P104 |
| — | ANGLOGOLD ASHANTI LTD | 127,000 | $1.739M | 0.0% | — | — | Put | 35128956 |
| — | CONNS INC | 139,400 | $1.737M | 0.0% | — | — | Put | 208242957 |
| — | CNOOC LTD | 14,828 | $1.736M | 0.0% | $120.54 | — | SPONSORED ADR | 126132109 |
| — | WINDSTREAM HLDGS INC | 225,900 | $1.735M | 0.0% | — | — | Call | 97382A900 |
| — | COMMUNICATIONS SALES&LEAS IN | 77,800 | $1.731M | 0.0% | — | — | Call | 20341J904 |
| — | SOUFUN HLDGS LTD | 288,800 | $1.73M | 0.0% | — | — | Put | 836034958 |
| — | STARZ | 65,600 | $1.727M | 0.0% | — | — | Put | 85571Q952 |
| — | DOMINOS PIZZA INC | 13,100 | $1.727M | 0.0% | — | — | Put | 25754A951 |
| — | EP ENERGY CORP | 381,500 | $1.724M | 0.0% | — | — | Call | 268785902 |
| — | BUCKEYE PARTNERS L P | 25,300 | $1.719M | 0.0% | — | — | Put | 118230951 |
| — | PROTO LABS INC | 22,200 | $1.711M | 0.0% | — | — | Put | 743713959 |
| — | DIGITAL RLTY TR INC | 19,200 | $1.699M | 0.0% | — | — | Call | 253868903 |
| — | DANAHER CORP DEL | 17,900 | $1.698M | 0.0% | — | — | Put | 235851952 |
| — | INOVIO PHARMACEUTICALS INC | 195,000 | $1.698M | 0.0% | — | — | Call | 45773H901 |
| — | ROCKWELL MED INC | 225,700 | $1.695M | 0.0% | — | — | Call | 774374902 |
| — | FRANKLIN RES INC | 43,400 | $1.695M | 0.0% | — | — | Call | 354613901 |
| — | ICICI BK LTD | 236,600 | $1.694M | 0.0% | — | — | Put | 45104G954 |
| — | CYBERARK SOFTWARE LTD | 39,648 | $1.69M | 0.0% | $42.63 | — | SHS | M2682V108 |
| — | HOSPITALITY PPTYS TR | 63,500 | $1.687M | 0.0% | — | — | Call | 44106M902 |
| — | DEAN FOODS CO NEW | 97,200 | $1.684M | 0.0% | — | — | Call | 242370903 |
| — | FIRST MAJESTIC SILVER CORP | 259,900 | $1.684M | 0.0% | — | — | Call | 32076V903 |
| — | UNITED TECHNOLOGIES CORP | 16,800 | $1.682M | 0.0% | — | — | Call | 913017909 |
| — | NOW INC | 94,600 | $1.676M | 0.0% | — | — | Call | 67011P900 |
| NVDA | NVIDIA CORP | 47,020 | $1.675M | 0.0% | $0.64 | +17.0% | COM | 67066G104 |
| — | ELECTRONIC ARTS INC | 25,300 | $1.673M | 0.0% | — | — | Put | 285512959 |
| — | CLECO CORP NEW | 30,300 | $1.673M | 0.0% | — | — | Call | 12561W905 |
| — | SOLAREDGE TECHNOLOGIES INC | 66,200 | $1.664M | 0.0% | — | — | Call | 83417M904 |
| — | PANDORA MEDIA INC | 184,600 | $1.652M | 0.0% | — | — | Call | 698354907 |
| IONS | IONIS PHARMACEUTICALS INC | 40,790 | $1.652M | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| — | NATURAL HEALTH TRENDS CORP | 49,800 | $1.651M | 0.0% | — | — | Put | 63888P956 |
| — | CABLEVISION SYS CORP | 49,900 | $1.647M | 0.0% | — | — | Call | 12686C909 |
| — | SMITH & WESSON HLDG CORP | 61,800 | $1.645M | 0.0% | — | — | Put | 831756951 |
| — | ONEOK PARTNERS LP | 52,400 | $1.645M | 0.0% | — | — | Call | 68268N903 |
| — | COMERICA INC | 43,400 | $1.644M | 0.0% | — | — | Call | 200340907 |
| — | VIRGIN AMER INC | 42,605 | $1.643M | 0.0% | $38.56 | — | COM VTG | 92765X208 |
| — | EAGLE MATERIALS INC | 23,400 | $1.641M | 0.0% | — | — | Call | 26969P908 |
| — | GOLD FIELDS LTD NEW | 416,300 | $1.64M | 0.0% | — | — | Call | 38059T906 |
| — | ALNYLAM PHARMACEUTICALS INC | 26,000 | $1.632M | 0.0% | — | — | Put | 02043Q957 |
| — | CHIMERA INVT CORP | 120,100 | $1.632M | 0.0% | — | — | Call | 16934Q908 |
| — | GRUPO FINANCIERO GALICIA S A | 57,600 | $1.63M | 0.0% | — | — | Call | 399909900 |
| — | FORD MTR CO DEL | 120,700 | $1.629M | 0.0% | — | — | Call | 345370900 |
| — | UBS GROUP AG | 101,500 | $1.626M | 0.0% | — | — | Put | H42097957 |
| — | PVH CORP | 16,400 | $1.625M | 0.0% | — | — | Call | 693656900 |
| — | SOUTHWESTERN ENERGY CO | 201,294 | $1.624M | 0.0% | $8.07 | — | COM | 845467109 |
| — | NOVAVAX INC | 314,191 | $1.621M | 0.0% | $7.90 | — | COM | 670002104 |
| — | BEAZER HOMES USA INC | 185,800 | $1.62M | 0.0% | — | — | Put | 07556Q951 |
| — | BUCKEYE PARTNERS L P | 23,700 | $1.61M | 0.0% | — | — | Call | 118230901 |
| — | EDAP TMS S A | 399,900 | $1.608M | 0.0% | — | — | Put | 268311957 |
| — | PENSKE AUTOMOTIVE GRP INC | 42,400 | $1.607M | 0.0% | — | — | Call | 70959W903 |
| NTAP | NETAPP INC | 58,576 | $1.599M | 0.0% | $18.81 | 0.0% | COM | 64110D104 |
| — | AKORN INC | 67,800 | $1.595M | 0.0% | — | — | Call | 9728906 |
| — | NATIONAL OILWELL VARCO INC | 51,300 | $1.595M | 0.0% | — | — | Call | 637071901 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,800 | $1.592M | 0.0% | — | — | Call | 26138E909 |
| — | FIRSTENERGY CORP | 44,200 | $1.59M | 0.0% | — | — | Put | 337932957 |
| — | AFLAC INC | 25,000 | $1.579M | 0.0% | — | — | Call | 1055902 |
| CVX | CHEVRON CORP NEW | 16,499 | $1.574M | 0.0% | $57.42 | 0.0% | COM | 166764100 |
| — | ALAMOS GOLD INC NEW | 295,300 | $1.562M | 0.0% | — | — | Call | 11532908 |
| NAVI | NAVIENT CORP | 129,963 | $1.556M | 0.0% | $12.32 | -15.6% | COM | 63938C108 |
| — | HEWLETT PACKARD ENTERPRISE C | 87,600 | $1.553M | 0.0% | — | — | Put | 42824C959 |
| — | VEREIT INC | 174,500 | $1.548M | 0.0% | — | — | Put | 92339V950 |
| — | TRONOX LTD | 242,100 | $1.547M | 0.0% | — | — | Call | Q9235V901 |
| — | MGM RESORTS INTERNATIONAL | 72,000 | $1.544M | 0.0% | — | — | Put | 552953951 |
| — | MEDIVATION INC | 33,459 | $1.538M | 0.0% | $42.49 | — | COM | 58501N101 |
| — | IAC INTERACTIVECORP | 32,500 | $1.53M | 0.0% | — | — | Put | 44919P958 |
| — | XYLEM INC | 37,300 | $1.526M | 0.0% | — | — | Put | 98419M950 |
| — | STRAIGHT PATH COMMUNICATNS I | 48,900 | $1.517M | 0.0% | — | — | Call | 862578901 |
| — | VERIFONE SYS INC | 53,700 | $1.516M | 0.0% | — | — | Call | 92342Y909 |
| — | ICAHN ENTERPRISES LP | 24,000 | $1.513M | 0.0% | — | — | Put | 451100951 |
| — | TENET HEALTHCARE CORP | 52,100 | $1.507M | 0.0% | — | — | Call | 88033G907 |
| — | UGI CORP NEW | 37,400 | $1.507M | 0.0% | — | — | Call | 902681905 |
| — | RELYPSA INC | 110,935 | $1.503M | 0.0% | $29.23 | — | COM | 759531106 |
| — | CUBESMART | 45,100 | $1.502M | 0.0% | — | — | Call | 229663909 |
| — | RESTAURANT BRANDS INTL INC | 38,600 | $1.499M | 0.0% | — | — | Call | 76131D903 |
| WDC | WESTERN DIGITAL CORP | 31,675 | $1.496M | 0.0% | $35.20 | -12.6% | COM | 958102105 |
| — | ZIONS BANCORPORATION | 61,600 | $1.491M | 0.0% | — | — | Put | 989701957 |
| — | WPX ENERGY INC | 213,006 | $1.489M | 0.0% | $8.50 | — | COM | 98212B103 |
| — | SCRIPPS NETWORKS INTERACT IN | 22,700 | $1.487M | 0.0% | — | — | Call | 811065901 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,600 | $1.483M | 0.0% | — | — | Call | 931427908 |
| — | NORWEGIAN CRUISE LINE HLDGS | 26,800 | $1.482M | 0.0% | — | — | Call | G66721904 |
| — | NUSTAR ENERGY LP | 36,600 | $1.479M | 0.0% | — | — | Call | 67058H902 |
| — | AGNICO EAGLE MINES LTD | 40,700 | $1.472M | 0.0% | — | — | Call | 8474908 |
| — | INTERSIL CORP | 110,000 | $1.471M | 0.0% | — | — | Call | 46069S909 |
| — | EBIX INC | 36,000 | $1.468M | 0.0% | — | — | Call | 278715906 |
| — | REGULUS THERAPEUTICS INC | 211,600 | $1.466M | 0.0% | — | — | Call | 75915K901 |
| — | SANCHEZ ENERGY CORP | 266,600 | $1.464M | 0.0% | — | — | Call | 79970Y905 |
| — | MERCK & CO INC NEW | 27,600 | $1.46M | 0.0% | — | — | Put | 58933Y955 |
| — | ENDO INTL PLC | 51,700 | $1.455M | 0.0% | — | — | Call | G30401906 |
| — | ONEOK INC NEW | 48,700 | $1.454M | 0.0% | — | — | Call | 682680903 |
| — | HAWAIIAN HOLDINGS INC | 30,800 | $1.453M | 0.0% | — | — | Call | 419879901 |
| — | RUDOLPH TECHNOLOGIES INC | 106,200 | $1.451M | 0.0% | — | — | Call | 781270903 |
| — | BANCO SANTANDER SA | 332,900 | $1.451M | 0.0% | — | — | Call | 05964H905 |
| IMMR | IMMERSION CORP | 174,780 | $1.444M | 0.0% | $8.80 | -6.0% | COM | 452521107 |
| — | ULTRA PETROLEUM CORP | 2,897,131 | $1.443M | 0.0% | $0.60 | — | COM | 903914109 |
| — | E-COMMERCE CHINA DANGDANG IN | 202,300 | $1.442M | 0.0% | — | — | Call | 26833A905 |
| — | HERTZ GLOBAL HOLDINGS INC | 136,500 | $1.437M | 0.0% | — | — | Put | 42805T955 |
| — | ELLIE MAE INC | 15,800 | $1.432M | 0.0% | — | — | Put | 28849P950 |
| — | BARCLAYS PLC | 165,700 | $1.428M | 0.0% | — | — | Put | 06738E954 |
| — | NOVAVAX INC | 275,900 | $1.424M | 0.0% | — | — | Put | 670002954 |
| — | ROWAN COMPANIES PLC | 88,200 | $1.42M | 0.0% | — | — | Put | G7665A951 |
| IBN | ICICI BK LTD | 198,199 | $1.419M | 0.0% | $9.12 | — | ADR | 45104G104 |
| — | RELYPSA INC | 104,400 | $1.415M | 0.0% | — | — | Call | 759531906 |
| — | POTASH CORP SASK INC | 83,000 | $1.413M | 0.0% | — | — | Put | 73755L957 |
| — | METHANEX CORP | 43,800 | $1.407M | 0.0% | — | — | Put | 59151K958 |
| — | CEMPRA INC | 80,300 | $1.407M | 0.0% | — | — | Put | 15130J959 |
| — | ONEOK INC NEW | 47,000 | $1.403M | 0.0% | — | — | Put | 682680953 |
| — | NABORS INDUSTRIES LTD | 152,511 | $1.403M | 0.0% | $9.20 | — | SHS | G6359F103 |
| — | DISH NETWORK CORP | 30,308 | $1.402M | 0.0% | $54.12 | — | CL A | 25470M109 |
| — | SPROUTS FMRS MKT INC | 48,000 | $1.394M | 0.0% | — | — | Call | 85208M902 |
| — | SM ENERGY CO | 74,400 | $1.394M | 0.0% | — | — | Call | 78454L900 |
| — | SUNEDISON INC | 2,578,600 | $1.393M | 0.0% | — | — | Put | 86732Y959 |
| — | BAIDU INC | 7,300 | $1.393M | 0.0% | — | — | Call | 56752908 |
| — | GREEN DOT CORP | 60,400 | $1.387M | 0.0% | — | — | Call | 39304D902 |
| — | FOUNDATION MEDICINE INC | 76,100 | $1.384M | 0.0% | — | — | Call | 350465900 |
| — | FASTENAL CO | 28,200 | $1.382M | 0.0% | — | — | Call | 311900904 |
| — | MPLX LP | 46,500 | $1.381M | 0.0% | — | — | Put | 55336V950 |
| — | REGAL ENTMT GROUP | 65,100 | $1.376M | 0.0% | — | — | Put | 758766959 |
| — | NORTHSTAR ASSET MGMT GROUP I | 120,685 | $1.37M | 0.0% | $16.86 | — | COM | 66705Y104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 160,713 | $1.366M | 0.0% | $9.42 | +4.4% | COM | 69404D108 |
| — | SEALED AIR CORP NEW | 28,400 | $1.363M | 0.0% | — | — | Call | 81211K900 |
| — | ORACLE CORP | 33,300 | $1.362M | 0.0% | — | — | Put | 68389X955 |
| — | SONY CORP | 52,900 | $1.361M | 0.0% | — | — | Call | 835699907 |
| — | FIVE BELOW INC | 32,900 | $1.36M | 0.0% | — | — | Put | 33829M951 |
| — | POSCO | 28,700 | $1.358M | 0.0% | — | — | Put | 693483959 |
| — | MARTIN MARIETTA MATLS INC | 8,500 | $1.356M | 0.0% | — | — | Put | 573284956 |
| — | TILE SHOP HLDGS INC | 90,600 | $1.351M | 0.0% | — | — | Call | 88677Q909 |
| — | ROYAL BK SCOTLAND GROUP PLC | 211,400 | $1.349M | 0.0% | — | — | Call | 780097909 |
| — | INTEROIL CORP | 42,177 | $1.342M | 0.0% | $41.89 | — | COM | 460951106 |
| — | CENTERPOINT ENERGY INC | 64,100 | $1.341M | 0.0% | — | — | Call | 15189T907 |
| — | NOBLE ENERGY INC | 42,696 | $1.341M | 0.0% | $31.88 | — | COM | 655044105 |
| — | ARRIS INTL INC | 58,300 | $1.336M | 0.0% | — | — | Call | G0551A903 |
| — | ENSCO PLC | 128,400 | $1.332M | 0.0% | — | — | Call | G3157S906 |
| — | NATURAL HEALTH TRENDS CORP | 40,100 | $1.329M | 0.0% | — | — | Call | 63888P906 |
| — | WISDOMTREE INVTS INC | 115,800 | $1.324M | 0.0% | — | — | Put | 97717P954 |
| — | UNITED CONTL HLDGS INC | 22,100 | $1.323M | 0.0% | — | — | Put | 910047959 |
| — | GENERAL DYNAMICS CORP | 10,000 | $1.314M | 0.0% | — | — | Call | 369550908 |
| — | SYSCO CORP | 28,100 | $1.313M | 0.0% | — | — | Call | 871829907 |
| — | ALASKA AIR GROUP INC | 16,000 | $1.312M | 0.0% | — | — | Call | 11659909 |
| — | SIX FLAGS ENTMT CORP NEW | 23,600 | $1.31M | 0.0% | — | — | Call | 83001A902 |
| — | ENBRIDGE ENERGY PARTNERS L P | 71,400 | $1.308M | 0.0% | — | — | Call | 29250R906 |
| — | PRUDENTIAL FINL INC | 18,100 | $1.307M | 0.0% | — | — | Call | 744320902 |
| NFLX | NETFLIX INC | 12,779 | $1.306M | 0.0% | $10.74 | -8.6% | COM | 64110L106 |
| XPO | XPO LOGISTICS INC | 42,463 | $1.304M | 0.0% | $8.72 | 0.0% | COM | 983793100 |
| — | L BRANDS INC | 14,800 | $1.3M | 0.0% | — | — | Put | 501797954 |
| — | NOBLE CORP PLC | 125,500 | $1.299M | 0.0% | — | — | Put | G65431951 |
| — | WASTE MGMT INC DEL | 22,000 | $1.298M | 0.0% | — | — | Put | 94106L959 |
| — | MPLX LP | 43,600 | $1.294M | 0.0% | — | — | Call | 55336V900 |
| — | MEDALLION FINL CORP | 140,200 | $1.294M | 0.0% | — | — | Call | 583928906 |
| — | XPO LOGISTICS INC | 42,100 | $1.292M | 0.0% | — | — | Put | 983793950 |
| — | LLOYDS BANKING GROUP PLC | 326,800 | $1.291M | 0.0% | — | — | Put | 539439959 |
| — | AARONS INC | 51,300 | $1.288M | 0.0% | — | — | Put | 2535950 |
| — | TRINITY INDS INC | 70,300 | $1.287M | 0.0% | — | — | Put | 896522959 |
| — | CONNS INC | 103,293 | $1.287M | 0.0% | $26.28 | — | COM | 208242107 |
| — | SEABRIDGE GOLD INC | 117,200 | $1.285M | 0.0% | — | — | Put | 811916955 |
| — | CELLDEX THERAPEUTICS INC NEW | 339,800 | $1.284M | 0.0% | — | — | Call | 15117B903 |
| — | UNDER ARMOUR INC | 15,100 | $1.281M | 0.0% | — | — | Put | 904311957 |
| CNP | CENTERPOINT ENERGY INC | 61,253 | $1.281M | 0.0% | $13.52 | +1.1% | COM | 15189T107 |
| — | INTEL CORP | 39,600 | $1.281M | 0.0% | — | — | Call | 458140900 |
| PAAS | PAN AMERICAN SILVER CORP | 117,649 | $1.279M | 0.0% | $8.11 | +5.6% | COM | 697900108 |
| — | ANTHEM INC | 9,200 | $1.279M | 0.0% | — | — | Put | 36752953 |
| — | APACHE CORP | 26,200 | $1.279M | 0.0% | — | — | Put | 37411955 |
| — | VIRNETX HLDG CORP | 278,134 | $1.277M | 0.0% | $4.59 | — | COM | 92823T108 |
| — | WYNDHAM WORLDWIDE CORP | 16,700 | $1.276M | 0.0% | — | — | Call | 98310W908 |
| HLF | HERBALIFE LTD | 20,691 | $1.274M | 0.0% | $27.78 | -7.1% | COM USD SHS | G4412G101 |
| — | GOLDMAN SACHS GROUP INC | 8,100 | $1.272M | 0.0% | — | — | Put | 38141G954 |
| — | EDWARDS LIFESCIENCES CORP | 14,400 | $1.27M | 0.0% | — | — | Call | 28176E908 |
| — | MEDICINES CO | 39,983 | $1.27M | 0.0% | $34.74 | — | COM | 584688105 |
| — | MARRIOTT INTL INC NEW | 17,800 | $1.267M | 0.0% | — | — | Call | 571903902 |
| — | BGC PARTNERS INC | 139,800 | $1.265M | 0.0% | — | — | Put | 05541T951 |
| — | ARCELORMITTAL SA LUXEMBOURG | 275,500 | $1.262M | 0.0% | — | — | Call | 03938L904 |
| — | ROCKWELL MED INC | 167,900 | $1.261M | 0.0% | — | — | Put | 774374952 |
| — | HP INC | 102,100 | $1.258M | 0.0% | — | — | Call | 40434L905 |
| — | SKECHERS U S A INC | 41,200 | $1.255M | 0.0% | — | — | Put | 830566955 |
| — | JOHNSON CTLS INC | 32,000 | $1.247M | 0.0% | — | — | Call | 478366907 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,451 | $1.246M | 0.0% | $39.15 | -4.1% | COM | 405217100 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,769 | $1.244M | 0.0% | $84.18 | — | COM | 931427108 |
| — | LANDS END INC NEW | 48,700 | $1.242M | 0.0% | — | — | Call | 51509F905 |
| — | NEUROCRINE BIOSCIENCES INC | 31,400 | $1.242M | 0.0% | — | — | Put | 64125C959 |
| — | ABBOTT LABS | 29,652 | $1.24M | 0.0% | $42.24 | — | COM | 2824100 |
| — | NOW INC | 70,000 | $1.24M | 0.0% | — | — | Put | 67011P950 |
| — | LANNET INC | 69,100 | $1.239M | 0.0% | — | — | Put | 516012951 |
| — | AVIS BUDGET GROUP | 45,200 | $1.237M | 0.0% | — | — | Call | 53774905 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,300 | $1.234M | 0.0% | — | — | Call | 55608B905 |
| — | ARENA PHARMACEUTICALS INC | 625,368 | $1.232M | 0.0% | $4.99 | — | COM | 40047102 |
| — | NAVISTAR INTL CORP NEW | 98,400 | $1.232M | 0.0% | — | — | Put | 63934E958 |
| — | WESTERN REFNG INC | 42,300 | $1.231M | 0.0% | — | — | Put | 959319954 |
| — | LIFELOCK INC | 102,000 | $1.231M | 0.0% | — | — | Put | 53224V950 |
| — | ASCENA RETAIL GROUP INC | 111,200 | $1.23M | 0.0% | — | — | Put | 04351G951 |
| SRPT | SAREPTA THERAPEUTICS INC | 62,877 | $1.227M | 0.0% | $24.65 | -29.1% | COM | 803607100 |
| — | CANADIAN SOLAR INC | 63,500 | $1.224M | 0.0% | — | — | Put | 136635959 |
| — | AVG TECHNOLOGIES N V | 58,800 | $1.22M | 0.0% | — | — | Call | N07831905 |
| — | KANDI TECHNOLOGIES GROUP INC | 169,000 | $1.217M | 0.0% | — | — | Put | 483709951 |
| — | STILLWATER MNG CO | 114,200 | $1.216M | 0.0% | — | — | Put | 86074Q952 |
| — | WEBMD HEALTH CORP | 19,400 | $1.215M | 0.0% | — | — | Put | 94770V952 |
| — | VIRNETX HLDG CORP | 264,300 | $1.213M | 0.0% | — | — | Call | 92823T908 |
| — | CURRENCYSHS JAPANESE YEN TR | 14,100 | $1.213M | 0.0% | — | — | Put | 23130A952 |
| — | SANOFI | 30,200 | $1.213M | 0.0% | — | — | Call | 80105N905 |
| — | RETROPHIN INC | 88,703 | $1.212M | 0.0% | $15.47 | — | COM | 761299106 |
| — | RPC INC | 85,500 | $1.212M | 0.0% | — | — | Call | 749660906 |
| — | STARBUCKS CORP | 20,300 | $1.212M | 0.0% | — | — | Put | 855244959 |
| — | SIRIUS XM HLDGS INC | 306,500 | $1.211M | 0.0% | — | — | Put | 82968B953 |
| — | SEASPAN CORP | 65,900 | $1.209M | 0.0% | — | — | Put | Y75638959 |
| — | BANCO BRADESCO S A | 161,600 | $1.204M | 0.0% | — | — | Put | 59460953 |
| — | REYNOLDS AMERICAN INC | 23,800 | $1.197M | 0.0% | — | — | Put | 761713956 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 49,500 | $1.195M | 0.0% | — | — | Call | L0175J904 |
| — | PAN AMERICAN SILVER CORP | 109,800 | $1.194M | 0.0% | — | — | Put | 697900958 |
| — | LAS VEGAS SANDS CORP | 23,100 | $1.194M | 0.0% | — | — | Put | 517834957 |
| — | BOSTON SCIENTIFIC CORP | 63,300 | $1.191M | 0.0% | — | — | Put | 101137957 |
| — | KENNAMETAL INC | 52,800 | $1.187M | 0.0% | — | — | Put | 489170950 |
| — | OSI SYSTEMS INC | 18,100 | $1.185M | 0.0% | — | — | Call | 671044905 |
| — | AMERICAN ELEC PWR INC | 17,800 | $1.182M | 0.0% | — | — | Call | 25537901 |
| — | AFFYMETRIX INC | 84,300 | $1.181M | 0.0% | — | — | Call | 00826T908 |
| — | DOLLAR GEN CORP NEW | 13,800 | $1.181M | 0.0% | — | — | Put | 256677955 |
| — | THERAPEUTICSMD INC | 184,300 | $1.18M | 0.0% | — | — | Call | 88338N907 |
| — | REPLIGEN CORP | 43,900 | $1.177M | 0.0% | — | — | Put | 759916959 |
| CSCO | CISCO SYS INC | 41,275 | $1.175M | 0.0% | $18.95 | 0.0% | COM | 17275R102 |
| — | NEUROCRINE BIOSCIENCES INC | 29,700 | $1.175M | 0.0% | — | — | Call | 64125C909 |
| — | CERUS CORP | 198,200 | $1.175M | 0.0% | — | — | Put | 157085951 |
| — | HUNTSMAN CORP | 88,200 | $1.173M | 0.0% | — | — | Put | 447011957 |
| — | BAXTER INTL INC | 28,500 | $1.171M | 0.0% | — | — | Put | 71813959 |
| — | HARMONY GOLD MNG LTD | 321,300 | $1.17M | 0.0% | — | — | Put | 413216950 |
| — | BP PRUDHOE BAY RTY TR | 82,900 | $1.169M | 0.0% | — | — | Call | 55630907 |
| — | ENBRIDGE INC | 29,900 | $1.163M | 0.0% | — | — | Call | 29250N905 |
| — | WPX ENERGY INC | 166,200 | $1.162M | 0.0% | — | — | Call | 98212B903 |
| — | ROCKWELL AUTOMATION INC | 10,200 | $1.16M | 0.0% | — | — | Put | 773903959 |
| — | INGRAM MICRO INC | 32,300 | $1.16M | 0.0% | — | — | Put | 457153954 |
| — | YELP INC | 58,200 | $1.157M | 0.0% | — | — | Call | 985817905 |
| — | LIGAND PHARMACEUTICALS INC | 10,800 | $1.157M | 0.0% | — | — | Put | 53220K954 |
| — | NOBLE ENERGY INC | 36,800 | $1.156M | 0.0% | — | — | Call | 655044905 |
| HSBC | HSBC HLDGS PLC | 37,060 | $1.153M | 0.0% | $31.11 | — | SPON ADR NEW | 404280406 |
| — | VODAFONE GROUP PLC NEW | 35,900 | $1.151M | 0.0% | — | — | Put | 92857W958 |
| — | CARBO CERAMICS INC | 81,000 | $1.15M | 0.0% | — | — | Put | 140781955 |
| DLTR | DOLLAR TREE INC | 13,944 | $1.15M | 0.0% | $78.87 | 0.0% | COM | 256746108 |
| — | BLUE BUFFALO PET PRODS INC | 44,700 | $1.147M | 0.0% | — | — | Call | 09531U902 |
| — | INTL PAPER CO | 27,900 | $1.145M | 0.0% | — | — | Call | 460146903 |
| — | BOX INC | 93,400 | $1.145M | 0.0% | — | — | Call | 10316T904 |
| — | WILLIAMS PARTNERS L P NEW | 56,000 | $1.145M | 0.0% | $39.27 | — | COM UNIT LTD PAR | 96949L105 |
| — | CIMPRESS N V | 12,600 | $1.143M | 0.0% | — | — | Put | N20146951 |
| — | SOUFUN HLDGS LTD | 190,707 | $1.142M | 0.0% | $6.19 | — | ADR | 836034108 |
| — | BEST BUY INC | 35,100 | $1.139M | 0.0% | — | — | Put | 86516951 |
| — | TRINA SOLAR LIMITED | 114,400 | $1.137M | 0.0% | — | — | Call | 89628E904 |
| — | CAMECO CORP | 88,500 | $1.136M | 0.0% | — | — | Put | 13321L958 |
| — | TARGA RES CORP | 38,000 | $1.135M | 0.0% | — | — | Put | 87612G951 |
| — | MELCO CROWN ENTMT LTD | 68,600 | $1.133M | 0.0% | — | — | Put | 585464950 |
| — | GOLDMAN SACHS GROUP INC | 7,200 | $1.13M | 0.0% | — | — | Call | 38141G904 |
| — | BUILDERS FIRSTSOURCE INC | 100,200 | $1.129M | 0.0% | — | — | Put | 12008R957 |
| — | CERNER CORP | 21,300 | $1.128M | 0.0% | — | — | Put | 156782954 |
| EBAY | EBAY INC | 47,127 | $1.124M | 0.0% | $21.65 | 0.0% | COM | 278642103 |
| — | SVB FINL GROUP | 11,000 | $1.123M | 0.0% | — | — | Call | 78486Q901 |
| — | TRANSENTERIX INC | 263,800 | $1.121M | 0.0% | — | — | Call | 89366M901 |
| — | GROUPON INC | 280,000 | $1.117M | 0.0% | — | — | Put | 399473957 |
| — | RUTHS HOSPITALITY GROUP INC | 60,600 | $1.116M | 0.0% | — | — | Put | 783332959 |
| — | TABLEAU SOFTWARE INC | 24,300 | $1.115M | 0.0% | — | — | Call | 87336U905 |
| HUN | HUNTSMAN CORP | 83,749 | $1.114M | 0.0% | $10.33 | 0.0% | COM | 447011107 |
| — | PENSKE AUTOMOTIVE GRP INC | 29,400 | $1.114M | 0.0% | — | — | Put | 70959W953 |
| — | TOTAL S A | 24,500 | $1.113M | 0.0% | — | — | Put | 89151E959 |
| — | FITBIT INC | 73,300 | $1.111M | 0.0% | — | — | Put | 33812L952 |
| NXPI | NXP SEMICONDUCTORS N V | 13,683 | $1.109M | 0.0% | $90.17 | -26.5% | COM | N6596X109 |
| — | BROADRIDGE FINL SOLUTIONS IN | 18,700 | $1.109M | 0.0% | — | — | Put | 11133T953 |
| — | AKORN INC | 46,800 | $1.101M | 0.0% | — | — | Put | 9728956 |
| — | NATIONAL RETAIL PPTYS INC | 23,700 | $1.095M | 0.0% | — | — | Call | 637417906 |
| — | TAILORED BRANDS INC | 61,070 | $1.093M | 0.0% | $17.90 | — | COM | 87403A107 |
| — | AMERICAN CAP LTD | 71,500 | $1.09M | 0.0% | — | — | Call | 02503Y903 |
| — | EXPEDIA INC DEL | 10,100 | $1.089M | 0.0% | — | — | Put | 30212P953 |
| — | UNITED RENTALS INC | 17,500 | $1.088M | 0.0% | — | — | Put | 911363959 |
| — | AAC HLDGS INC | 55,000 | $1.088M | 0.0% | — | — | Call | 307908 |
| — | UNITED STATES NATL GAS FUND | 162,700 | $1.084M | 0.0% | — | — | Call | 912318901 |
| — | VERTEX PHARMACEUTICALS INC | 13,600 | $1.081M | 0.0% | — | — | Put | 92532F950 |
| — | WESTERN REFNG INC | 37,164 | $1.081M | 0.0% | $32.21 | — | COM | 959319104 |
| — | INTERNATIONAL GAME TECHNOLOG | 59,200 | $1.08M | 0.0% | — | — | Call | G4863A908 |
| — | ASHLAND INC NEW | 9,800 | $1.078M | 0.0% | — | — | Call | 44209904 |
| — | GENERAL MLS INC | 17,000 | $1.077M | 0.0% | — | — | Put | 370334954 |
| — | VIRGIN AMER INC | 27,900 | $1.076M | 0.0% | — | — | Call | 92765X908 |
| — | ARM HLDGS PLC | 24,600 | $1.075M | 0.0% | — | — | Call | 42068906 |
| — | LAM RESEARCH CORP | 13,000 | $1.074M | 0.0% | — | — | Call | 512807908 |
| — | ANALOG DEVICES INC | 18,100 | $1.071M | 0.0% | — | — | Call | 32654905 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,300 | $1.066M | 0.0% | — | — | Call | 45845P908 |
| — | VITAL THERAPIES INC | 117,400 | $1.065M | 0.0% | — | — | Call | 92847R904 |
| — | PIONEER NAT RES CO | 7,565 | $1.065M | 0.0% | $127.25 | — | COM | 723787107 |
| — | EXAMWORKS GROUP INC | 36,000 | $1.064M | 0.0% | — | — | Call | 30066A905 |
| — | FEDERATED INVS INC PA | 36,700 | $1.059M | 0.0% | — | — | Call | 314211903 |
| — | APACHE CORP | 21,610 | $1.055M | 0.0% | $48.82 | — | COM | 37411105 |
| — | PLATFORM SPECIALTY PRODS COR | 122,500 | $1.054M | 0.0% | — | — | Call | 72766Q905 |
| — | WEIBO CORP | 58,700 | $1.054M | 0.0% | — | — | Call | 948596901 |
| — | NORTHERN TIER ENERGY LP | 44,700 | $1.054M | 0.0% | — | — | Put | 665826953 |
| — | SKYWORKS SOLUTIONS INC | 13,500 | $1.052M | 0.0% | — | — | Put | 83088M952 |
| — | WEBMD HEALTH CORP | 16,795 | $1.052M | 0.0% | $56.22 | — | COM | 94770V102 |
| — | AGIOS PHARMACEUTICALS INC | 25,900 | $1.052M | 0.0% | — | — | Call | 00847X904 |
| — | VENTAS INC | 16,700 | $1.051M | 0.0% | — | — | Call | 92276F900 |
| — | GENERAL DYNAMICS CORP | 8,000 | $1.051M | 0.0% | — | — | Put | 369550958 |
| — | LULULEMON ATHLETICA INC | 15,500 | $1.05M | 0.0% | — | — | Put | 550021959 |
| — | ZYNGA INC | 460,600 | $1.05M | 0.0% | — | — | Call | 98986T908 |
| — | UNILEVER PLC | 23,200 | $1.048M | 0.0% | — | — | Call | 904767904 |
| — | STRATASYS LTD | 40,400 | $1.047M | 0.0% | — | — | Call | M85548901 |
| — | PURE STORAGE INC | 76,300 | $1.045M | 0.0% | — | — | Put | 74624M952 |
| — | SILVER WHEATON CORP | 62,730 | $1.04M | 0.0% | $16.58 | — | COM | 828336107 |
| — | ACTIVISION BLIZZARD INC | 30,700 | $1.039M | 0.0% | — | — | Call | 00507V909 |
| — | NCR CORP NEW | 34,600 | $1.036M | 0.0% | — | — | Call | 62886E908 |
| — | HASBRO INC | 12,900 | $1.033M | 0.0% | — | — | Call | 418056907 |
| — | PARSLEY ENERGY INC | 45,600 | $1.031M | 0.0% | — | — | Call | 701877902 |
| — | BOEING CO | 8,100 | $1.028M | 0.0% | — | — | Put | 97023955 |
| — | WESCO INTL INC | 18,800 | $1.028M | 0.0% | — | — | Put | 95082P955 |
| — | INTRA CELLULAR THERAPIES INC | 36,900 | $1.026M | 0.0% | — | — | Call | 46116X901 |
| — | TD AMERITRADE HLDG CORP | 32,500 | $1.025M | 0.0% | — | — | Put | 87236Y958 |
| — | DIEBOLD INC | 35,400 | $1.023M | 0.0% | — | — | Call | 253651903 |
| — | INTRA CELLULAR THERAPIES INC | 36,800 | $1.023M | 0.0% | — | — | Put | 46116X951 |
| — | SOLAREDGE TECHNOLOGIES INC | 40,600 | $1.021M | 0.0% | — | — | Put | 83417M954 |
| — | ATMEL CORP | 125,200 | $1.017M | 0.0% | — | — | Call | 49513904 |
| — | SANCHEZ ENERGY CORP | 184,700 | $1.014M | 0.0% | — | — | Put | 79970Y955 |
| — | NEW GOLD INC CDA | 271,100 | $1.011M | 0.0% | — | — | Call | 644535906 |
| — | FORTRESS INVESTMENT GROUP LL | 211,158 | $1.009M | 0.0% | $7.21 | — | CL A | 34958B106 |
| — | KKR & CO L P DEL | 68,700 | $1.009M | 0.0% | — | — | Call | 48248M902 |
| — | HUNTSMAN CORP | 75,900 | $1.009M | 0.0% | — | — | Call | 447011907 |
| — | NOVO-NORDISK A S | 18,600 | $1.008M | 0.0% | — | — | Call | 670100905 |
| — | WESTROCK CO | 25,797 | $1.007M | 0.0% | $39.09 | — | COM | 96145D105 |
| — | TD AMERITRADE HLDG CORP | 31,800 | $1.003M | 0.0% | — | — | Call | 87236Y908 |
| — | ALLIANCE RES PARTNER L P | 86,100 | $1.003M | 0.0% | — | — | Call | 01877R908 |
| — | DU PONT E I DE NEMOURS & CO | 15,820 | $1.002M | 0.0% | $63.34 | — | COM | 263534109 |
| — | GREEN DOT CORP | 43,600 | $1.001M | 0.0% | — | — | Put | 39304D952 |
| — | WENDYS CO | 91,900 | $1.001M | 0.0% | — | — | Call | 95058W900 |
| — | FIAT CHRYSLER AUTOMOBILES N | 124,000 | $999K | 0.0% | — | — | Put | N31738952 |
| — | CIT GROUP INC | 32,200 | $999K | 0.0% | — | — | Call | 125581901 |
| — | SUNPOWER CORP | 44,700 | $999K | 0.0% | — | — | Put | 867652956 |
| OKE | ONEOK INC NEW | 33,352 | $996K | 0.0% | $14.08 | -4.4% | COM | 682680103 |
| — | SMITH & WESSON HLDG CORP | 37,400 | $996K | 0.0% | — | — | Call | 831756901 |
| — | TOLL BROTHERS INC | 33,700 | $994K | 0.0% | — | — | Call | 889478903 |
| — | NEUSTAR INC | 40,400 | $994K | 0.0% | — | — | Call | 64126X901 |
| — | STARZ | 37,653 | $991K | 0.0% | $33.50 | — | COM SER A | 85571Q102 |
| — | INTREXON CORP | 29,100 | $986K | 0.0% | — | — | Put | 46122T952 |
| — | RESTORATION HARDWARE HLDGS I | 23,539 | $986K | 0.0% | $41.89 | — | COM | 761283100 |
| META | FACEBOOK INC | 8,639 | $986K | 0.0% | $104.62 | +0.2% | CL A | 30303M102 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 71,656 | $985K | 0.0% | $13.59 | — | SPONSORED ADS | 45173K101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 154,300 | $984K | 0.0% | — | — | Put | 780097959 |
| — | AEROPOSTALE | 4,955,300 | $984K | 0.0% | — | — | Call | 7865908 |
| — | GULFPORT ENERGY CORP | 34,700 | $983K | 0.0% | — | — | Call | 402635904 |
| — | WESTMORELAND COAL CO | 136,000 | $981K | 0.0% | — | — | Put | 960878956 |
| — | INTEGRATED DEVICE TECHNOLOGY | 48,000 | $981K | 0.0% | — | — | Call | 458118906 |
| — | BUNGE LIMITED | 17,300 | $980K | 0.0% | — | — | Call | G16962905 |
| KBH | KB HOME | 68,509 | $978K | 0.0% | $12.54 | -17.2% | COM | 48666K109 |
| — | TENET HEALTHCARE CORP | 33,800 | $978K | 0.0% | — | — | Put | 88033G957 |
| — | AMTRUST FINL SVCS INC | 37,800 | $978K | 0.0% | — | — | Call | 32359909 |
| — | HERCULES OFFSHORE INC | 406,800 | $976K | 0.0% | — | — | Call | 427093907 |
| — | FORTRESS INVESTMENT GROUP LL | 204,200 | $976K | 0.0% | — | — | Call | 34958B906 |
| — | VIRNETX HLDG CORP | 212,500 | $975K | 0.0% | — | — | Put | 92823T958 |
| — | INVIVO THERAPEUTICS HLDGS CO | 138,800 | $969K | 0.0% | — | — | Call | 46186M909 |
| — | ULTA SALON COSMETCS & FRAG I | 5,000 | $969K | 0.0% | — | — | Put | 90384S953 |
| — | CORMEDIX INC | 364,800 | $967K | 0.0% | — | — | Put | 21900C950 |
| — | DEPOMED INC | 69,100 | $963K | 0.0% | — | — | Call | 249908904 |
| — | LIONS GATE ENTMNT CORP | 43,970 | $961K | 0.0% | $21.86 | — | COM NEW | 535919203 |
| — | STRATASYS LTD | 37,000 | $959K | 0.0% | — | — | Put | M85548951 |
| WDAY | WORKDAY INC | 12,466 | $958K | 0.0% | $69.73 | -5.1% | CL A | 98138H101 |
| — | ACHILLION PHARMACEUTICALS IN | 123,600 | $954K | 0.0% | — | — | Call | 00448Q901 |
| — | JINKOSOLAR HLDG CO LTD | 45,500 | $951K | 0.0% | — | — | Call | 47759T900 |
| OLED | UNIVERSAL DISPLAY CORP | 17,566 | $950K | 0.0% | $40.56 | +14.1% | COM | 91347P105 |
| — | NORFOLK SOUTHERN CORP | 11,400 | $949K | 0.0% | — | — | Call | 655844908 |
| — | LINKEDIN CORP | 8,288 | $948K | 0.0% | $115.34 | — | COM CL A | 53578A108 |
| — | WISDOMTREE INVTS INC | 82,800 | $946K | 0.0% | — | — | Call | 97717P904 |
| — | ALBANY MOLECULAR RESH INC | 61,900 | $946K | 0.0% | — | — | Put | 12423959 |
| — | NCR CORP NEW | 31,500 | $943K | 0.0% | — | — | Put | 62886E958 |
| — | PACIRA PHARMACEUTICALS INC | 17,800 | $943K | 0.0% | — | — | Put | 695127950 |
| — | ASSURED GUARANTY LTD | 37,200 | $941K | 0.0% | — | — | Put | G0585R956 |
| — | CEMPRA INC | 53,700 | $941K | 0.0% | — | — | Call | 15130J909 |
| — | D R HORTON INC | 31,100 | $940K | 0.0% | — | — | Put | 23331A959 |
| — | HERON THERAPEUTICS INC | 49,500 | $940K | 0.0% | — | — | Call | 427746902 |
| — | INNOVIVA INC | 74,600 | $939K | 0.0% | — | — | Call | 45781M901 |
| — | QORVO INC | 18,600 | $938K | 0.0% | — | — | Call | 74736K901 |
| — | BB&T CORP | 28,200 | $938K | 0.0% | — | — | Call | 54937907 |
| — | UNDER ARMOUR INC | 11,000 | $933K | 0.0% | — | — | Call | 904311907 |
| — | PAN AMERICAN SILVER CORP | 85,800 | $933K | 0.0% | — | — | Call | 697900908 |
| HPQ | HP INC | 75,682 | $932K | 0.0% | $7.73 | -0.3% | COM | 40434L105 |
| — | TASER INTL INC | 47,500 | $932K | 0.0% | — | — | Call | 87651B904 |
| — | KANSAS CITY SOUTHERN | 10,900 | $931K | 0.0% | — | — | Call | 485170902 |
| — | OCCIDENTAL PETE CORP DEL | 13,600 | $931K | 0.0% | — | — | Put | 674599955 |
| — | PUBLIC SVC ENTERPRISE GROUP | 19,700 | $929K | 0.0% | — | — | Call | 744573906 |
| — | INSYS THERAPEUTICS INC NEW | 58,100 | $929K | 0.0% | — | — | Put | 45824V959 |
| — | NEVRO CORP | 16,500 | $928K | 0.0% | — | — | Call | 64157F903 |
| — | FRESH MKT INC | 32,500 | $927K | 0.0% | — | — | Put | 35804H956 |
| — | ALASKA AIR GROUP INC | 11,300 | $927K | 0.0% | — | — | Put | 11659959 |
| — | U S SILICA HLDGS INC | 40,800 | $927K | 0.0% | — | — | Put | 90346E953 |
| — | EDWARDS LIFESCIENCES CORP | 10,500 | $926K | 0.0% | — | — | Put | 28176E958 |
| — | CIRRUS LOGIC INC | 25,400 | $925K | 0.0% | — | — | Call | 172755900 |
| — | QUEST DIAGNOSTICS INC | 12,900 | $922K | 0.0% | — | — | Call | 74834L900 |
| — | HILTON WORLDWIDE HLDGS INC | 40,900 | $921K | 0.0% | — | — | Call | 43300A904 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,380 | $919K | 0.0% | $44.80 | 0.0% | COM | 110122108 |
| — | JUNO THERAPEUTICS INC | 24,132 | $919K | 0.0% | $42.06 | — | COM | 48205A109 |
| — | LGI HOMES INC | 37,900 | $918K | 0.0% | — | — | Call | 50187T906 |
| — | FIRSTMERIT CORP | 43,500 | $916K | 0.0% | $21.06 | — | COM | 337915102 |
| — | AMICUS THERAPEUTICS INC | 108,400 | $916K | 0.0% | — | — | Put | 03152W959 |
| — | BCE INC | 20,100 | $915K | 0.0% | — | — | Call | 05534B900 |
| — | DEMANDWARE INC | 23,400 | $915K | 0.0% | — | — | Put | 24802Y955 |
| — | NATIONAL GRID PLC | 12,800 | $914K | 0.0% | — | — | Call | 636274900 |
| — | ARCELORMITTAL SA LUXEMBOURG | 199,400 | $913K | 0.0% | — | — | Put | 03938L954 |
| — | T MOBILE US INC | 23,800 | $912K | 0.0% | — | — | Put | 872590954 |
| NOW | SERVICENOW INC | 14,910 | $912K | 0.0% | $12.66 | 0.0% | COM | 81762P102 |
| — | CONNS INC | 72,900 | $908K | 0.0% | — | — | Call | 208242907 |
| — | NRG ENERGY INC | 69,800 | $908K | 0.0% | — | — | Put | 629377958 |
| — | SEAGATE TECHNOLOGY PLC | 26,200 | $903K | 0.0% | — | — | Put | G7945M957 |
| — | SOUTHWESTERN ENERGY CO | 111,600 | $901K | 0.0% | — | — | Call | 845467909 |
| — | GLAXOSMITHKLINE PLC | 22,214 | $901K | 0.0% | $40.70 | — | SPONSORED ADR | 37733W105 |
| — | MICHAEL KORS HLDGS LTD | 15,825 | $901K | 0.0% | $43.15 | — | SHS | G60754101 |
| — | PENN WEST PETE LTD NEW | 968,157 | $900K | 0.0% | $1.90 | — | COM | 707887105 |
| — | ANACOR PHARMACEUTICALS INC | 16,839 | $900K | 0.0% | $64.91 | — | COM | 32420101 |
| — | DECKERS OUTDOOR CORP | 15,000 | $899K | 0.0% | — | — | Put | 243537957 |
| KR | KROGER CO | 23,445 | $897K | 0.0% | $29.94 | +5.6% | COM | 501044101 |
| — | HAWAIIAN HOLDINGS INC | 19,000 | $897K | 0.0% | — | — | Put | 419879951 |
| — | ABERCROMBIE & FITCH CO | 28,400 | $896K | 0.0% | — | — | Put | 2896957 |
| — | SENIOR HSG PPTYS TR | 49,959 | $894K | 0.0% | $17.38 | — | SH BEN INT | 81721M109 |
| — | ROGERS COMMUNICATIONS INC | 22,300 | $892K | 0.0% | — | — | Call | 775109900 |
| — | ZYNGA INC | 391,400 | $892K | 0.0% | — | — | Put | 98986T958 |
| — | 500 COM LTD | 53,437 | $892K | 0.0% | $16.69 | — | SPON ADR REP A | 33829R100 |
| — | FORD MTR CO DEL | 65,900 | $890K | 0.0% | — | — | Put | 345370950 |
| — | BLOCK H & R INC | 33,500 | $885K | 0.0% | — | — | Call | 93671905 |
| — | PACIRA PHARMACEUTICALS INC | 16,700 | $885K | 0.0% | — | — | Call | 695127900 |
| — | WESTERN GAS PARTNERS LP | 20,365 | $884K | 0.0% | $43.41 | — | COM UNIT LP IN | 958254104 |
| — | BALL CORP | 12,400 | $884K | 0.0% | — | — | Call | 58498906 |
| — | JUMEI INTL HLDG LTD | 135,633 | $883K | 0.0% | $15.29 | — | SPONSORED ADR | 48138L107 |
| — | INVENSENSE INC | 105,000 | $882K | 0.0% | — | — | Put | 46123D955 |
| — | REALTY INCOME CORP | 14,100 | $881K | 0.0% | — | — | Put | 756109954 |
| — | MEDICINES CO | 27,700 | $880K | 0.0% | — | — | Put | 584688955 |
| — | GROUP 1 AUTOMOTIVE INC | 15,000 | $880K | 0.0% | — | — | Put | 398905959 |
| — | INTERDIGITAL INC | 15,800 | $879K | 0.0% | — | — | Call | 45867G901 |
| — | MERRIMACK PHARMACEUTICALS IN | 104,900 | $878K | 0.0% | — | — | Call | 590328900 |
| — | SEABRIDGE GOLD INC | 80,100 | $878K | 0.0% | — | — | Call | 811916905 |
| — | MAXIM INTEGRATED PRODS INC | 23,837 | $877K | 0.0% | $38.01 | — | COM | 57772K101 |
| — | HALOZYME THERAPEUTICS INC | 92,600 | $877K | 0.0% | — | — | Call | 40637H909 |
| LNWO | SCIENTIFIC GAMES CORP | 92,844 | $876K | 0.0% | $12.82 | -41.8% | CL A | 80874P109 |
| — | FRONTLINE LTD | 104,700 | $876K | 0.0% | — | — | Put | G3682E952 |
| — | ARRAY BIOPHARMA INC | 297,100 | $876K | 0.0% | — | — | Call | 04269X905 |
| — | VENTAS INC | 13,900 | $875K | 0.0% | — | — | Put | 92276F950 |
| — | TEXAS INSTRS INC | 15,200 | $873K | 0.0% | — | — | Call | 882508904 |
| — | TALLGRASS ENERGY GP LP | 47,200 | $872K | 0.0% | — | — | Put | 874696957 |
| — | GOODYEAR TIRE & RUBR CO | 26,400 | $871K | 0.0% | — | — | Call | 382550901 |
| — | PINNACLE FOODS INC DEL | 19,500 | $871K | 0.0% | — | — | Call | 72348P904 |
| — | OMEROS CORP | 56,700 | $870K | 0.0% | — | — | Put | 682143952 |
| — | CALATLANTIC GROUP INC | 25,800 | $862K | 0.0% | — | — | Put | 128195954 |
| — | ONEOK PARTNERS LP | 27,400 | $860K | 0.0% | — | — | Put | 68268N953 |
| — | KERYX BIOPHARMACEUTICALS INC | 184,178 | $860K | 0.0% | $6.80 | — | COM | 492515101 |
| — | GENWORTH FINL INC | 314,200 | $858K | 0.0% | — | — | Call | 37247D906 |
| — | AGILENT TECHNOLOGIES INC | 21,500 | $857K | 0.0% | — | — | Call | 00846U901 |
| — | INSYS THERAPEUTICS INC NEW | 53,600 | $857K | 0.0% | — | — | Call | 45824V909 |
| — | KOHLS CORP | 18,300 | $853K | 0.0% | — | — | Call | 500255904 |
| — | KONGZHONG CORP | 118,700 | $852K | 0.0% | — | — | Put | 50047P954 |
| SGMO | SANGAMO BIOSCIENCES INC | 140,373 | $849K | 0.0% | $7.70 | -22.1% | COM | 800677106 |
| — | SHIP FINANCE INTERNATIONAL L | 61,100 | $849K | 0.0% | — | — | Put | G81075956 |
| — | ACORDA THERAPEUTICS INC | 32,100 | $849K | 0.0% | — | — | Put | 00484M956 |
| — | OLIN CORP | 48,900 | $849K | 0.0% | — | — | Put | 680665955 |
| — | SUNOCO LP | 25,600 | $848K | 0.0% | — | — | Put | 86765K959 |
| — | FLOWERS FOODS INC | 45,900 | $847K | 0.0% | — | — | Put | 343498951 |
| PHM | PULTE GROUP INC | 45,279 | $847K | 0.0% | $15.12 | 0.0% | COM | 745867101 |
| — | FIREEYE INC | 47,025 | $846K | 0.0% | $29.14 | — | COM | 31816Q101 |
| — | BLACKSTONE GROUP L P | 30,135 | $845K | 0.0% | $32.79 | — | COM UNIT LTD | 09253U108 |
| — | BOYD GAMING CORP | 40,900 | $845K | 0.0% | — | — | Call | 103304901 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 155,220 | $844K | 0.0% | $5.69 | -18.2% | COM | 55933J203 |
| — | INOVIO PHARMACEUTICALS INC | 96,900 | $844K | 0.0% | — | — | Put | 45773H951 |
| — | CORMEDIX INC | 318,216 | $843K | 0.0% | $4.20 | — | COM | 21900C100 |
| — | FLUOR CORP NEW | 15,700 | $843K | 0.0% | — | — | Put | 343412952 |
| — | AETNA INC NEW | 7,483 | $841K | 0.0% | $111.53 | — | COM | 00817Y108 |
| — | AFFYMETRIX INC | 59,800 | $838K | 0.0% | — | — | Put | 00826T958 |
| — | JA SOLAR HOLDINGS CO LTD | 97,100 | $836K | 0.0% | — | — | Call | 466090906 |
| VOD | VODAFONE GROUP PLC NEW | 26,039 | $835K | 0.0% | $31.73 | — | SPNSR ADR NO PAR | 92857W308 |
| — | HOST HOTELS & RESORTS INC | 50,000 | $835K | 0.0% | — | — | Call | 44107P904 |
| — | SABRE CORP | 28,800 | $833K | 0.0% | — | — | Call | 78573M904 |
| — | QUANTA SVCS INC | 36,900 | $832K | 0.0% | — | — | Put | 74762E952 |
| — | D R HORTON INC | 27,500 | $831K | 0.0% | — | — | Call | 23331A909 |
| — | JACK IN THE BOX INC | 13,000 | $830K | 0.0% | — | — | Put | 466367959 |
| — | MACYS INC | 18,800 | $829K | 0.0% | — | — | Call | 55616P904 |
| — | UNIVERSAL DISPLAY CORP | 15,300 | $828K | 0.0% | — | — | Put | 91347P955 |
| — | CREDIT SUISSE GROUP | 58,600 | $828K | 0.0% | — | — | Put | 225401958 |
| — | WHITING PETE CORP NEW | 103,622 | $827K | 0.0% | $15.40 | — | COM | 966387102 |
| — | BLUCORA INC | 160,300 | $827K | 0.0% | — | — | Call | 95229900 |
| — | COACH INC | 20,600 | $826K | 0.0% | — | — | Put | 189754954 |
| — | NASDAQ INC | 12,400 | $823K | 0.0% | — | — | Put | 631103958 |
| — | PROTHENA CORP PLC | 20,000 | $823K | 0.0% | — | — | Call | G72800908 |
| — | ALLEGHENY TECHNOLOGIES INC | 50,400 | $822K | 0.0% | — | — | Call | 01741R902 |
| EDAP | EDAP TMS S A | 204,125 | $821K | 0.0% | $4.25 | — | SPONSORED ADR | 268311107 |
| — | CARDTRONICS INC | 22,800 | $821K | 0.0% | — | — | Put | 14161H958 |
| — | MARVELL TECHNOLOGY GROUP LTD | 79,300 | $818K | 0.0% | — | — | Call | G5876H905 |
| — | MAXIM INTEGRATED PRODS INC | 22,200 | $817K | 0.0% | — | — | Put | 57772K951 |
| — | HECLA MNG CO | 293,600 | $816K | 0.0% | — | — | Call | 422704906 |
| — | DISCOVERY COMMUNICATNS NEW | 28,347 | $812K | 0.0% | $26.17 | — | COM SER A | 25470F104 |
| — | CAESARS ENTMT CORP | 119,000 | $809K | 0.0% | — | — | Put | 127686953 |
| — | CHENIERE ENERGY PARTNERS LP | 27,900 | $805K | 0.0% | — | — | Call | 16411Q901 |
| — | AGIOS PHARMACEUTICALS INC | 19,800 | $804K | 0.0% | — | — | Put | 00847X954 |
| — | CITIZENS FINL GROUP INC | 38,300 | $802K | 0.0% | — | — | Put | 174610955 |
| — | GLOBALSTAR INC | 545,500 | $802K | 0.0% | — | — | Put | 378973958 |
| — | TECK RESOURCES LTD | 105,200 | $801K | 0.0% | — | — | Call | 878742904 |
| — | PORTOLA PHARMACEUTICALS INC | 39,200 | $800K | 0.0% | — | — | Put | 737010958 |
| — | ZOES KITCHEN INC | 20,500 | $799K | 0.0% | — | — | Put | 98979J959 |
| — | FLY LEASING LTD | 62,700 | $797K | 0.0% | — | — | Put | 34407D959 |
| — | CHIPMOS TECH BERMUDA LTD | 45,800 | $796K | 0.0% | — | — | Call | G2110R904 |
| — | NEWLINK GENETICS CORP | 43,700 | $795K | 0.0% | — | — | Put | 651511957 |
| — | ELDORADO GOLD CORP NEW | 251,359 | $794K | 0.0% | $3.36 | — | COM | 284902103 |
| — | GNC HLDGS INC | 25,000 | $794K | 0.0% | — | — | Call | 36191G907 |
| — | CLOVIS ONCOLOGY INC | 41,200 | $791K | 0.0% | — | — | Put | 189464950 |
| — | PIER 1 IMPORTS INC | 112,800 | $791K | 0.0% | — | — | Call | 720279908 |
| — | SEATTLE GENETICS INC | 22,500 | $790K | 0.0% | — | — | Call | 812578902 |
| — | COACH INC | 19,700 | $790K | 0.0% | — | — | Call | 189754904 |
| — | SYNERGY RES CORP | 101,500 | $789K | 0.0% | — | — | Call | 87164P903 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 20,900 | $787K | 0.0% | — | — | Call | 874054909 |
| — | ENERGY XXI LTD | 1,263,300 | $787K | 0.0% | — | — | Call | G10082900 |
| — | EROS INTL PLC | 68,300 | $786K | 0.0% | — | — | Call | G3788M904 |
| EA | ELECTRONIC ARTS INC | 11,854 | $784K | 0.0% | $68.16 | -9.0% | COM | 285512109 |
| — | PACIFIC BIOSCIENCES CALIF IN | 92,200 | $784K | 0.0% | — | — | Call | 69404D908 |
| — | CARLYLE GROUP L P | 46,400 | $783K | 0.0% | — | — | Put | 14309L952 |
| — | DR REDDYS LABS LTD | 17,300 | $782K | 0.0% | — | — | Put | 256135953 |
| — | NUSTAR GP HOLDINGS LLC | 37,700 | $782K | 0.0% | — | — | Call | 67059L902 |
| — | AMERICAN EXPRESS CO | 12,700 | $780K | 0.0% | — | — | Call | 25816909 |
| — | UNITED CONTL HLDGS INC | 13,000 | $778K | 0.0% | — | — | Call | 910047909 |
| — | NORTHSTAR ASSET MGMT GROUP I | 68,500 | $777K | 0.0% | — | — | Put | 66705Y954 |
| — | STILLWATER MNG CO | 72,884 | $776K | 0.0% | $10.11 | — | COM | 86074Q102 |
| — | IMMUNOMEDICS INC | 310,300 | $776K | 0.0% | — | — | Call | 452907908 |
| — | PG&E CORP | 13,000 | $776K | 0.0% | — | — | Call | 69331C908 |
| — | SIERRA WIRELESS INC | 53,300 | $775K | 0.0% | — | — | Call | 826516906 |
| — | INVENSENSE INC | 92,000 | $773K | 0.0% | — | — | Call | 46123D905 |
| — | GREEN PLAINS INC | 48,400 | $772K | 0.0% | — | — | Put | 393222954 |
| — | DICKS SPORTING GOODS INC | 16,500 | $771K | 0.0% | — | — | Call | 253393902 |
| — | INTREXON CORP | 22,716 | $770K | 0.0% | $45.38 | — | COM | 46122T102 |
| — | EXCO RESOURCES INC | 778,700 | $770K | 0.0% | — | — | Call | 269279902 |
| — | MARRIOTT VACATIONS WRLDWDE C | 11,400 | $770K | 0.0% | — | — | Call | 57164Y907 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,408 | $769K | 0.0% | $76.80 | — | COM | 55608B105 |
| — | QUESTAR CORP | 31,000 | $769K | 0.0% | — | — | Put | 748356952 |
| — | TURKCELL ILETISIM HIZMETLERI | 73,200 | $769K | 0.0% | — | — | Call | 900111904 |
| — | IMMUNOMEDICS INC | 307,700 | $769K | 0.0% | — | — | Put | 452907958 |
| LVS | LAS VEGAS SANDS CORP | 14,815 | $766K | 0.0% | $38.98 | -9.4% | COM | 517834107 |
| — | SYMANTEC CORP | 41,600 | $765K | 0.0% | — | — | Put | 871503958 |
| — | MASCO CORP | 24,300 | $764K | 0.0% | — | — | Put | 574599956 |
| MO | ALTRIA GROUP INC | 12,161 | $762K | 0.0% | $30.29 | +2.6% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,974 | $762K | 0.0% | $6.37 | 0.0% | COM | 42824C109 |
| — | MENTOR GRAPHICS CORP | 37,400 | $760K | 0.0% | — | — | Call | 587200906 |
| — | COTY INC | 27,300 | $760K | 0.0% | — | — | Put | 222070953 |
| — | CARRIZO OIL & GAS INC | 24,500 | $758K | 0.0% | — | — | Put | 144577953 |
| — | WEBMD HEALTH CORP | 12,100 | $758K | 0.0% | — | — | Call | 94770V902 |
| — | SUPERNUS PHARMACEUTICALS INC | 49,700 | $758K | 0.0% | — | — | Call | 868459908 |
| — | DARDEN RESTAURANTS INC | 11,400 | $756K | 0.0% | — | — | Call | 237194905 |
| — | STILLWATER MNG CO | 70,800 | $754K | 0.0% | — | — | Call | 86074Q902 |
| — | ALCOBRA LTD | 199,031 | $754K | 0.0% | $6.08 | — | SHS | M2239P109 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 11,900 | $753K | 0.0% | — | — | Put | 90400D958 |
| — | BONA FILM GROUP LTD | 55,600 | $753K | 0.0% | — | — | Put | 09777B957 |
| — | AIR LEASE CORP | 23,400 | $752K | 0.0% | — | — | Call | 00912X902 |
| — | NEWLINK GENETICS CORP | 41,298 | $752K | 0.0% | $33.52 | — | COM | 651511107 |
| — | ANTHEM INC | 5,400 | $751K | 0.0% | — | — | Call | 36752903 |
| — | ISTAR INC | 77,600 | $750K | 0.0% | — | — | Put | 45031U951 |
| — | BUCKEYE PARTNERS L P | 11,028 | $749K | 0.0% | $64.51 | — | UNIT LTD PARTN | 118230101 |
| — | FIVE BELOW INC | 18,100 | $748K | 0.0% | — | — | Call | 33829M901 |
| — | QEP RES INC | 52,989 | $748K | 0.0% | $17.14 | — | COM | 74733V100 |
| — | DISCOVERY COMMUNICATNS NEW | 26,100 | $747K | 0.0% | — | — | Call | 25470F904 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,382 | $746K | 0.0% | $46.10 | — | SHS CL A | G5480U104 |
| — | REPLIGEN CORP | 27,800 | $746K | 0.0% | — | — | Call | 759916909 |
| — | VERACYTE INC | 138,200 | $746K | 0.0% | — | — | Put | 92337F957 |
| — | PROTHENA CORP PLC | 18,000 | $741K | 0.0% | — | — | Put | G72800958 |
| — | KATE SPADE & CO | 28,800 | $735K | 0.0% | — | — | Call | 485865909 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 19,500 | $735K | 0.0% | — | — | Put | 874054959 |
| — | VIASAT INC | 10,000 | $735K | 0.0% | — | — | Put | 92552V950 |
| — | HELMERICH & PAYNE INC | 12,500 | $734K | 0.0% | — | — | Call | 423452901 |
| — | ZOGENIX INC | 79,400 | $734K | 0.0% | — | — | Call | 98978L904 |
| — | ITT EDUCATIONAL SERVICES INC | 236,800 | $732K | 0.0% | — | — | Call | 45068B909 |
| — | E M C CORP MASS | 27,432 | $731K | 0.0% | $25.60 | — | COM | 268648102 |
| — | MANITOWOC INC | 168,900 | $731K | 0.0% | — | — | Put | 563571958 |
| — | TIMKEN CO | 21,800 | $730K | 0.0% | — | — | Put | 887389954 |
| — | EAGLE PHARMACEUTICALS INC | 18,000 | $729K | 0.0% | — | — | Call | 269796908 |
| — | NEUSTAR INC | 29,600 | $728K | 0.0% | — | — | Put | 64126X951 |
| — | BEST BUY INC | 22,400 | $727K | 0.0% | — | — | Call | 86516901 |
| — | USA COMPRESSION PARTNERS LP | 61,800 | $726K | 0.0% | — | — | Put | 90290N959 |
| — | QLOGIC CORP | 54,000 | $726K | 0.0% | — | — | Call | 747277901 |
| — | SUPER MICRO COMPUTER INC | 21,300 | $726K | 0.0% | — | — | Call | 86800U904 |
| — | OLIN CORP | 41,600 | $723K | 0.0% | — | — | Call | 680665905 |
| WB | WEIBO CORP | 40,303 | $723K | 0.0% | $16.12 | — | SPONSORED ADR | 948596101 |
| — | CANADIAN SOLAR INC | 37,400 | $721K | 0.0% | — | — | Call | 136635909 |
| — | Q2 HLDGS INC | 30,000 | $721K | 0.0% | — | — | Put | 74736L959 |
| — | RUDOLPH TECHNOLOGIES INC | 52,800 | $721K | 0.0% | — | — | Put | 781270953 |
| — | CENTENE CORP DEL | 11,700 | $720K | 0.0% | — | — | Call | 15135B901 |
| — | ICONIX BRAND GROUP INC | 89,400 | $720K | 0.0% | — | — | Put | 451055957 |
| — | DYNAVAX TECHNOLOGIES CORP | 37,300 | $718K | 0.0% | — | — | Call | 268158901 |
| — | PENGROWTH ENERGY CORP | 546,600 | $716K | 0.0% | — | — | Call | 70706P904 |
| — | BED BATH & BEYOND INC | 14,400 | $715K | 0.0% | — | — | Put | 75896950 |
| — | FERRELLGAS PARTNERS L.P. | 41,100 | $715K | 0.0% | — | — | Call | 315293900 |
| — | BONA FILM GROUP LTD | 52,728 | $714K | 0.0% | $13.36 | — | SPONSORED ADS | 09777B107 |
| — | EXACT SCIENCES CORP | 106,000 | $714K | 0.0% | — | — | Call | 30063P905 |
| — | BLUEBIRD BIO INC | 16,800 | $714K | 0.0% | — | — | Call | 09609G900 |
| — | PLAINS GP HLDGS L P | 82,000 | $713K | 0.0% | — | — | Call | 72651A908 |
| — | BALL CORP | 10,000 | $713K | 0.0% | — | — | Put | 58498956 |
| — | BARCLAYS BK PLC | 40,486 | $713K | 0.0% | $20.14 | — | IPATH S&P500 VIX | 06742E711 |
| — | REALTY INCOME CORP | 11,400 | $713K | 0.0% | — | — | Call | 756109904 |
| — | MURPHY OIL CORP | 28,300 | $713K | 0.0% | — | — | Call | 626717902 |
| — | HERON THERAPEUTICS INC | 37,500 | $712K | 0.0% | — | — | Put | 427746952 |
| — | POPULAR INC | 24,800 | $710K | 0.0% | — | — | Call | 733174900 |
| — | DEPOMED INC | 50,800 | $708K | 0.0% | — | — | Put | 249908954 |
| — | FIRST SOLAR INC | 10,300 | $705K | 0.0% | — | — | Put | 336433957 |
| — | REPUBLIC SVCS INC | 14,800 | $705K | 0.0% | — | — | Call | 760759900 |
| — | HDFC BANK LTD | 11,400 | $703K | 0.0% | — | — | Call | 40415F901 |
| — | CARBO CERAMICS INC | 49,442 | $702K | 0.0% | $14.20 | — | COM | 140781105 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 26,800 | $702K | 0.0% | — | — | Call | 874039900 |
| SAN | BANCO SANTANDER SA | 160,940 | $702K | 0.0% | $7.42 | — | ADR | 05964H105 |
| — | TALLGRASS ENERGY GP LP | 38,000 | $702K | 0.0% | — | — | Call | 874696907 |
| — | COCA COLA CO | 15,100 | $700K | 0.0% | — | — | Call | 191216900 |
| — | FIRST MAJESTIC SILVER CORP | 107,800 | $699K | 0.0% | — | — | Put | 32076V953 |
| — | PORTOLA PHARMACEUTICALS INC | 34,200 | $698K | 0.0% | — | — | Call | 737010908 |
| — | PRETIUM RES INC | 130,464 | $698K | 0.0% | $5.36 | — | COM | 74139C102 |
| — | NATIONSTAR MTG HLDGS INC | 70,400 | $697K | 0.0% | — | — | Put | 63861C959 |
| — | LIVE NATION ENTERTAINMENT IN | 31,200 | $696K | 0.0% | — | — | Put | 538034959 |
| — | VMWARE INC | 13,300 | $696K | 0.0% | — | — | Call | 928563902 |
| — | OASIS PETE INC NEW | 95,400 | $695K | 0.0% | — | — | Put | 674215958 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,559 | $694K | 0.0% | $39.68 | 0.0% | COM | 64125C109 |
| — | PBF ENERGY INC | 20,900 | $694K | 0.0% | — | — | Call | 69318G906 |
| — | CALUMET SPECIALTY PRODS PTNR | 58,900 | $692K | 0.0% | — | — | Put | 131476953 |
| — | MATADOR RES CO | 36,400 | $690K | 0.0% | — | — | Call | 576485905 |
| — | BARRACUDA NETWORKS INC | 44,800 | $690K | 0.0% | — | — | Put | 68323954 |
| — | UBIQUITI NETWORKS INC | 20,700 | $689K | 0.0% | — | — | Put | 90347A950 |
| — | SANGAMO BIOSCIENCES INC | 113,800 | $688K | 0.0% | — | — | Call | 800677906 |
| — | MOMO INC | 61,100 | $687K | 0.0% | — | — | Put | 60879B957 |
| — | HOLOGIC INC | 19,900 | $687K | 0.0% | — | — | Put | 436440951 |
| — | QUEST DIAGNOSTICS INC | 9,600 | $686K | 0.0% | — | — | Put | 74834L950 |
| — | FACEBOOK INC | 6,000 | $685K | 0.0% | — | — | Call | 30303M902 |
| — | CONOCOPHILLIPS | 17,000 | $685K | 0.0% | — | — | Call | 20825C904 |
| — | LIONS GATE ENTMNT CORP | 31,300 | $684K | 0.0% | — | — | Put | 535919953 |
| JBL | JABIL CIRCUIT INC | 35,511 | $684K | 0.0% | $18.69 | 0.0% | COM | 466313103 |
| — | BOSTON SCIENTIFIC CORP | 36,300 | $683K | 0.0% | — | — | Call | 101137907 |
| — | GOODYEAR TIRE & RUBR CO | 20,700 | $683K | 0.0% | — | — | Put | 382550951 |
| — | NETAPP INC | 25,000 | $682K | 0.0% | — | — | Put | 64110D954 |
| — | MICROVISION INC DEL | 364,500 | $682K | 0.0% | — | — | Call | 594960904 |
| — | CISCO SYS INC | 23,900 | $680K | 0.0% | — | — | Put | 17275R952 |
| — | WHOLE FOODS MKT INC | 21,800 | $678K | 0.0% | — | — | Call | 966837906 |
| — | CHENIERE ENERGY PARTNERS LP | 23,400 | $675K | 0.0% | — | — | Put | 16411Q951 |
| — | LINEAR TECHNOLOGY CORP | 15,100 | $673K | 0.0% | — | — | Put | 535678956 |
| — | TAL INTL GROUP INC | 43,500 | $672K | 0.0% | — | — | Put | 874083958 |
| — | RADIAN GROUP INC | 54,000 | $670K | 0.0% | — | — | Call | 750236901 |
| — | SILVER WHEATON CORP | 40,400 | $670K | 0.0% | — | — | Call | 828336907 |
| — | MELLANOX TECHNOLOGIES LTD | 12,300 | $668K | 0.0% | — | — | Call | M51363903 |
| — | LEAR CORP | 6,000 | $667K | 0.0% | — | — | Call | 521865904 |
| — | ASCENA RETAIL GROUP INC | 60,188 | $666K | 0.0% | $11.07 | — | COM | 04351G101 |
| — | PROTO LABS INC | 8,600 | $663K | 0.0% | — | — | Call | 743713909 |
| — | FLOWERS FOODS INC | 35,900 | $663K | 0.0% | — | — | Call | 343498901 |
| — | PIONEER NAT RES CO | 4,700 | $661K | 0.0% | — | — | Call | 723787907 |
| — | IAC INTERACTIVECORP | 14,000 | $659K | 0.0% | — | — | Call | 44919P908 |
| — | PARTY CITY HOLDCO INC | 43,800 | $659K | 0.0% | — | — | Put | 702149955 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,486 | $659K | 0.0% | $8.66 | 0.0% | COM | 12008R107 |
| — | DONNELLEY R R & SONS CO | 40,100 | $658K | 0.0% | — | — | Call | 257867901 |
| — | OCLARO INC | 121,800 | $658K | 0.0% | — | — | Call | 67555N906 |
| — | NORTHSTAR RLTY FIN CORP | 50,092 | $657K | 0.0% | $13.12 | — | COM | 66704R803 |
| — | DISH NETWORK CORP | 14,200 | $657K | 0.0% | — | — | Call | 25470M909 |
| — | SALESFORCE COM INC | 8,900 | $657K | 0.0% | — | — | Put | 79466L952 |
| — | ANTERO RES CORP | 26,400 | $657K | 0.0% | — | — | Call | 03674X906 |
| — | EOG RES INC | 9,000 | $653K | 0.0% | — | — | Put | 26875P951 |
| — | GARMIN LTD | 16,300 | $651K | 0.0% | — | — | Call | H2906T909 |
| — | LAM RESEARCH CORP | 7,800 | $644K | 0.0% | — | — | Put | 512807958 |
| — | CIMPRESS N V | 7,094 | $643K | 0.0% | $76.07 | — | SHS EURO | N20146101 |
| — | ELLIS PERRY INTL INC | 34,900 | $643K | 0.0% | — | — | Call | 288853904 |
| — | BROCADE COMMUNICATIONS SYS I | 60,700 | $642K | 0.0% | — | — | Call | 111621906 |
| — | CREDIT SUISSE GROUP | 45,459 | $642K | 0.0% | $20.33 | — | SPONSORED ADR | 225401108 |
| — | LUMINEX CORP DEL | 33,100 | $642K | 0.0% | — | — | Put | 55027E952 |
| — | TEXAS CAPITAL BANCSHARES INC | 16,700 | $641K | 0.0% | — | — | Call | 88224Q907 |
| — | MEDICINES CO | 20,100 | $639K | 0.0% | — | — | Call | 584688905 |
| — | PTC THERAPEUTICS INC | 99,100 | $638K | 0.0% | — | — | Put | 69366J950 |
| — | ZELTIQ AESTHETICS INC | 23,500 | $638K | 0.0% | — | — | Call | 98933Q908 |
| — | SYNNEX CORP | 6,900 | $637K | 0.0% | — | — | Put | 87162W950 |
| — | TITAN PHARMACEUTICALS INC DE | 133,000 | $637K | 0.0% | — | — | Call | 888314909 |
| — | NOVARTIS A G | 8,800 | $637K | 0.0% | — | — | Call | 66987V909 |
| — | SECOND SIGHT MED PRODS INC | 131,900 | $637K | 0.0% | — | — | Call | 81362J900 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 46,300 | $636K | 0.0% | — | — | Call | 45173K901 |
| — | IRONWOOD PHARMACEUTICALS INC | 58,000 | $635K | 0.0% | — | — | Call | 46333X908 |
| — | PTC THERAPEUTICS INC | 98,500 | $634K | 0.0% | — | — | Call | 69366J900 |
| — | ATMEL CORP | 78,000 | $633K | 0.0% | — | — | Put | 49513954 |
| PEP | PEPSICO INC | 6,179 | $633K | 0.0% | $72.78 | +0.7% | COM | 713448108 |
| — | KINROSS GOLD CORP | 185,800 | $632K | 0.0% | — | — | Put | 496902954 |
| — | NU SKIN ENTERPRISES INC | 16,500 | $631K | 0.0% | — | — | Call | 67018T905 |
| — | KCG HLDGS INC | 52,700 | $630K | 0.0% | — | — | Put | 48244B950 |
| — | VANTIV INC | 11,700 | $630K | 0.0% | — | — | Call | 92210H905 |
| — | OHR PHARMACEUTICAL INC | 196,200 | $630K | 0.0% | — | — | Put | 67778H950 |
| — | NEONODE INC | 308,400 | $629K | 0.0% | — | — | Call | 64051M902 |
| — | STURM RUGER & CO INC | 9,200 | $629K | 0.0% | — | — | Put | 864159958 |
| — | CNO FINL GROUP INC | 35,000 | $627K | 0.0% | — | — | Call | 12621E903 |
| — | STRAIGHT PATH COMMUNICATNS I | 20,100 | $624K | 0.0% | — | — | Put | 862578951 |
| — | AMERICAN AXLE & MFG HLDGS IN | 40,500 | $623K | 0.0% | — | — | Call | 24061903 |
| — | SEASPAN CORP | 33,948 | $623K | 0.0% | $20.48 | — | SHS | Y75638109 |
| — | PROLOGIS INC | 14,100 | $623K | 0.0% | — | — | Put | 74340W953 |
| — | GODADDY INC | 19,200 | $621K | 0.0% | — | — | Put | 380237957 |
| — | NORTHSTAR ASSET MGMT GROUP I | 54,600 | $620K | 0.0% | — | — | Call | 66705Y904 |
| GERN | GERON CORP | 212,390 | $620K | 0.0% | $3.13 | -4.2% | COM | 374163103 |
| — | FOOT LOCKER INC | 9,600 | $619K | 0.0% | — | — | Put | 344849954 |
| — | TIME WARNER INC | 8,516 | $618K | 0.0% | $66.32 | — | COM NEW | 887317303 |
| — | MEDICAL PPTYS TRUST INC | 47,500 | $617K | 0.0% | — | — | Call | 58463J904 |
| — | ABIOMED INC | 6,500 | $616K | 0.0% | — | — | Put | 3654950 |
| — | GREENBRIER COS INC | 22,300 | $616K | 0.0% | — | — | Call | 393657901 |
| — | AMERICAN CAPITAL AGENCY CORP | 33,000 | $615K | 0.0% | — | — | Call | 02503X905 |
| — | AMGEN INC | 4,101 | $615K | 0.0% | $151.01 | — | COM | 31162100 |
| — | SPARK THERAPEUTICS INC | 20,800 | $614K | 0.0% | — | — | Put | 84652J953 |
| RDWR | RADWARE LTD | 51,798 | $613K | 0.0% | $16.60 | -27.3% | ORD | M81873107 |
| — | ORGANOVO HLDGS INC | 281,400 | $611K | 0.0% | — | — | Put | 68620A954 |
| — | RINGCENTRAL INC | 38,700 | $610K | 0.0% | — | — | Call | 76680R906 |
| — | ALAMOS GOLD INC NEW | 115,100 | $609K | 0.0% | — | — | Put | 11532958 |
| — | DHT HOLDINGS INC | 105,700 | $609K | 0.0% | — | — | Put | Y2065G951 |
| — | LKQ CORP | 19,000 | $607K | 0.0% | — | — | Call | 501889908 |
| — | NORDIC AMERICAN TANKERS LIMI | 43,100 | $607K | 0.0% | — | — | Put | G65773956 |
| — | INVESCO LTD | 19,700 | $606K | 0.0% | — | — | Put | G491BT958 |
| — | TETRAPHASE PHARMACEUTICALS I | 130,800 | $606K | 0.0% | — | — | Call | 88165N905 |
| — | PHILLIPS 66 | 7,000 | $606K | 0.0% | — | — | Put | 718546954 |
| — | MARVELL TECHNOLOGY GROUP LTD | 58,700 | $605K | 0.0% | — | — | Put | G5876H955 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,500 | $604K | 0.0% | — | — | Put | 822634951 |
| — | AXIALL CORP | 27,500 | $601K | 0.0% | — | — | Call | 05463D900 |
| — | MARKETO INC | 30,700 | $601K | 0.0% | — | — | Put | 57063L957 |
| — | GERON CORP | 205,600 | $600K | 0.0% | — | — | Call | 374163903 |
| — | SUPERNUS PHARMACEUTICALS INC | 39,300 | $599K | 0.0% | — | — | Put | 868459958 |
| — | JABIL CIRCUIT INC | 31,000 | $597K | 0.0% | — | — | Put | 466313953 |
| — | J2 GLOBAL INC | 9,700 | $597K | 0.0% | — | — | Call | 48123V902 |
| — | SUPERIOR ENERGY SVCS INC | 44,500 | $596K | 0.0% | — | — | Call | 868157908 |
| — | ROYAL BK SCOTLAND GROUP PLC | 93,230 | $595K | 0.0% | $8.93 | — | SPONS ADR 2 ORD | 780097689 |
| — | ISHARES TR | 6,500 | $594K | 0.0% | — | — | Call | 464287901 |
| — | RADWARE LTD | 50,000 | $592K | 0.0% | — | — | Put | M81873957 |
| — | ALERE INC | 11,700 | $592K | 0.0% | — | — | Call | 01449J905 |
| — | ACHILLION PHARMACEUTICALS IN | 76,489 | $591K | 0.0% | $9.92 | — | COM | 00448Q201 |
| — | NUANCE COMMUNICATIONS INC | 31,600 | $591K | 0.0% | — | — | Put | 67020Y950 |
| — | STONEMOR PARTNERS L P | 24,200 | $590K | 0.0% | — | — | Put | 86183Q950 |
| — | PSIVIDA CORP | 220,000 | $590K | 0.0% | — | — | Call | 74440J901 |
| — | FUELCELL ENERGY INC | 86,900 | $588K | 0.0% | — | — | Put | 35952H952 |
| — | LIFELOCK INC | 48,700 | $588K | 0.0% | — | — | Call | 53224V900 |
| — | PACCAR INC | 10,700 | $585K | 0.0% | — | — | Put | 693718958 |
| — | FINISH LINE INC | 27,600 | $582K | 0.0% | — | — | Call | 317923900 |
| — | ARENA PHARMACEUTICALS INC | 295,400 | $582K | 0.0% | — | — | Call | 40047902 |
| — | HANESBRANDS INC | 20,500 | $581K | 0.0% | — | — | Put | 410345952 |
| — | SILVER STD RES INC | 104,600 | $581K | 0.0% | — | — | Put | 82823L956 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,800 | $581K | 0.0% | — | — | Put | 647581957 |
| — | BGC PARTNERS INC | 64,000 | $579K | 0.0% | — | — | Call | 05541T901 |
| — | COBALT INTL ENERGY INC | 194,700 | $578K | 0.0% | — | — | Call | 19075F906 |
| — | TASER INTL INC | 29,339 | $576K | 0.0% | $26.44 | — | COM | 87651B104 |
| — | LINN ENERGY LLC | 1,608,800 | $575K | 0.0% | — | — | Call | 536020900 |
| — | TORONTO DOMINION BK ONT | 13,300 | $574K | 0.0% | — | — | Put | 891160959 |
| — | CINEMARK HOLDINGS INC | 16,000 | $573K | 0.0% | — | — | Call | 17243V902 |
| — | NORDSTROM INC | 10,000 | $572K | 0.0% | — | — | Call | 655664900 |
| — | LANNET INC | 31,920 | $572K | 0.0% | $17.92 | — | COM | 516012101 |
| — | SOTHEBYS | 21,400 | $572K | 0.0% | — | — | Put | 835898957 |
| — | FLY LEASING LTD | 44,929 | $571K | 0.0% | $13.20 | — | SPONSORED ADR | 34407D109 |
| — | ORANGE | 32,800 | $570K | 0.0% | — | — | Put | 684060956 |
| — | TWENTY FIRST CENTY FOX INC | 20,461 | $570K | 0.0% | $32.79 | — | CL A | 90130A101 |
| — | HD SUPPLY HLDGS INC | 17,165 | $568K | 0.0% | $32.97 | — | COM | 40416M105 |
| — | NABORS INDUSTRIES LTD | 61,700 | $568K | 0.0% | — | — | Call | G6359F903 |
| — | BUNGE LIMITED | 10,000 | $567K | 0.0% | — | — | Put | G16962955 |
| DHT | DHT HOLDINGS INC | 98,469 | $567K | 0.0% | $3.57 | -20.3% | SHS NEW | Y2065G121 |
| — | TABLEAU SOFTWARE INC | 12,329 | $566K | 0.0% | $48.06 | — | CL A | 87336U105 |
| — | TURQUOISE HILL RES LTD | 223,000 | $566K | 0.0% | — | — | Put | 900435958 |
| — | HUNTINGTON BANCSHARES INC | 59,200 | $565K | 0.0% | — | — | Put | 446150954 |
| — | NORWEGIAN CRUISE LINE HLDGS | 10,200 | $564K | 0.0% | — | — | Put | G66721954 |
| — | LANDS END INC NEW | 22,100 | $564K | 0.0% | — | — | Put | 51509F955 |
| — | BOFI HLDG INC | 26,434 | $564K | 0.0% | $21.34 | — | COM | 05566U108 |
| — | ATHERSYS INC | 250,300 | $563K | 0.0% | — | — | Call | 04744L906 |
| — | RSP PERMIAN INC | 19,400 | $563K | 0.0% | — | — | Call | 74978Q905 |
| — | YRC WORLDWIDE INC | 60,456 | $563K | 0.0% | $19.23 | — | COM PAR $.01 | 984249607 |
| — | TOTAL S A | 12,364 | $562K | 0.0% | $45.45 | — | SPONSORED ADR | 89151E109 |
| NBIS | YANDEX N V | 36,687 | $562K | 0.0% | $15.32 | — | SHS CLASS A | N97284108 |
| UAL | UNITED CONTL HLDGS INC | 9,385 | $562K | 0.0% | $53.96 | -1.6% | COM | 910047109 |
| BIIB | BIOGEN INC | 2,159 | $562K | 0.0% | $264.15 | 0.0% | COM | 09062X103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 48,000 | $560K | 0.0% | — | — | Call | 226344908 |
| HALO | HALOZYME THERAPEUTICS INC | 58,962 | $558K | 0.0% | $16.05 | -41.4% | COM | 40637H109 |
| — | CYTOKINETICS INC | 79,200 | $558K | 0.0% | — | — | Put | 23282W955 |
| — | NEVRO CORP | 9,900 | $557K | 0.0% | — | — | Put | 64157F953 |
| — | RUTHS HOSPITALITY GROUP INC | 30,200 | $556K | 0.0% | — | — | Call | 783332909 |
| — | CHINA MOBILE LIMITED | 10,000 | $555K | 0.0% | — | — | Put | 16941M959 |
| — | MATADOR RES CO | 29,200 | $554K | 0.0% | — | — | Put | 576485955 |
| — | AIR LEASE CORP | 17,200 | $552K | 0.0% | — | — | Put | 00912X952 |
| — | GLOBUS MED INC | 23,200 | $551K | 0.0% | — | — | Put | 379577958 |
| — | GREEN PLAINS INC | 34,500 | $551K | 0.0% | — | — | Call | 393222904 |
| — | HAWAIIAN HOLDINGS INC | 11,666 | $551K | 0.0% | $31.42 | — | COM | 419879101 |
| — | B & G FOODS INC NEW | 15,800 | $550K | 0.0% | — | — | Put | 05508R956 |
| — | CHINA BIOLOGIC PRODS INC | 4,800 | $550K | 0.0% | — | — | Put | 16938C956 |
| — | APPLIED MICRO CIRCUITS CORP | 85,100 | $550K | 0.0% | — | — | Put | 03822W956 |
| — | WAYFAIR INC | 12,700 | $549K | 0.0% | — | — | Put | 94419L951 |
| — | LINKEDIN CORP | 4,800 | $549K | 0.0% | — | — | Put | 53578A958 |
| — | MELLANOX TECHNOLOGIES LTD | 10,100 | $549K | 0.0% | — | — | Put | M51363953 |
| — | VALLEY NATL BANCORP | 57,400 | $548K | 0.0% | — | — | Call | 919794907 |
| — | SBA COMMUNICATIONS CORP | 5,468 | $548K | 0.0% | $101.28 | — | COM | 78388J106 |
| — | GRUBHUB INC | 21,600 | $543K | 0.0% | — | — | Call | 400110902 |
| — | SNYDERS-LANCE INC | 17,100 | $538K | 0.0% | — | — | Put | 833551954 |
| — | CALATLANTIC GROUP INC | 16,099 | $538K | 0.0% | $37.92 | — | COM | 128195104 |
| — | CAPITAL SR LIVING CORP | 29,000 | $537K | 0.0% | — | — | Put | 140475954 |
| — | DELUXE CORP | 8,600 | $537K | 0.0% | — | — | Call | 248019901 |
| — | MAXWELL TECHNOLOGIES INC | 90,200 | $536K | 0.0% | — | — | Put | 577767956 |
| — | GERON CORP | 183,100 | $535K | 0.0% | — | — | Put | 374163953 |
| — | NUVASIVE INC | 11,000 | $535K | 0.0% | — | — | Put | 670704955 |
| — | CHILDRENS PL INC | 6,400 | $534K | 0.0% | — | — | Call | 168905907 |
| — | PROGRESSIVE CORP OHIO | 15,200 | $534K | 0.0% | — | — | Call | 743315903 |
| — | FORTINET INC | 17,400 | $533K | 0.0% | — | — | Call | 34959E909 |
| — | FOSSIL GROUP INC | 12,000 | $533K | 0.0% | — | — | Call | 34988V906 |
| — | F M C CORP | 13,200 | $533K | 0.0% | — | — | Put | 302491953 |
| — | CELLDEX THERAPEUTICS INC NEW | 141,100 | $533K | 0.0% | — | — | Put | 15117B953 |
| — | IMPAX LABORATORIES INC | 16,600 | $532K | 0.0% | — | — | Put | 45256B951 |
| — | WORLD WRESTLING ENTMT INC | 30,100 | $532K | 0.0% | — | — | Call | 98156Q908 |
| — | LAS VEGAS SANDS CORP | 10,300 | $532K | 0.0% | — | — | Call | 517834907 |
| — | ENLINK MIDSTREAM PARTNERS LP | 44,000 | $531K | 0.0% | — | — | Call | 29336U907 |
| — | CHEESECAKE FACTORY INC | 10,000 | $531K | 0.0% | — | — | Put | 163072951 |
| NGD | NEW GOLD INC CDA | 141,862 | $529K | 0.0% | $3.55 | -16.2% | COM | 644535106 |
| — | LENDINGTREE INC NEW | 5,400 | $528K | 0.0% | — | — | Call | 52603B907 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 80,800 | $527K | 0.0% | — | — | Call | 05946K901 |
| — | LIBERTY GLOBAL PLC | 13,700 | $527K | 0.0% | — | — | Put | G5480U954 |
| — | FIRST NIAGARA FINL GP INC | 54,332 | $526K | 0.0% | $9.68 | — | COM | 33582V108 |
| — | INVENSENSE INC | 62,646 | $526K | 0.0% | $8.40 | — | COM | 46123D205 |
| EXAS | EXACT SCIENCES CORP | 77,877 | $525K | 0.0% | $25.12 | -74.5% | COM | 30063P105 |
| — | OASIS PETE INC NEW | 72,000 | $524K | 0.0% | — | — | Call | 674215908 |
| — | JOY GLOBAL INC | 32,600 | $524K | 0.0% | — | — | Call | 481165908 |
| — | FORTINET INC | 17,100 | $524K | 0.0% | — | — | Put | 34959E959 |
| — | ASTRAZENECA PLC | 18,600 | $524K | 0.0% | — | — | Call | 46353908 |
| — | BURLINGTON STORES INC | 9,300 | $523K | 0.0% | — | — | Put | 122017956 |
| — | NEWELL RUBBERMAID INC | 11,800 | $523K | 0.0% | — | — | Put | 651229956 |
| — | SKYWORKS SOLUTIONS INC | 6,700 | $522K | 0.0% | — | — | Call | 83088M902 |
| — | ANGIES LIST INC | 64,646 | $522K | 0.0% | $7.41 | — | COM | 34754101 |
| — | H & E EQUIPMENT SERVICES INC | 29,800 | $522K | 0.0% | — | — | Call | 404030908 |
| — | SHAKE SHACK INC | 14,000 | $522K | 0.0% | — | — | Call | 819047901 |
| — | NEWLINK GENETICS CORP | 28,600 | $521K | 0.0% | — | — | Call | 651511907 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,825 | $521K | 0.0% | $48.73 | -12.3% | COM | 00847X104 |
| — | CENTURY ALUM CO | 73,900 | $521K | 0.0% | — | — | Call | 156431908 |
| — | AMAYA INC | 38,900 | $520K | 0.0% | — | — | Call | 02314M908 |
| — | ENCANA CORP | 85,100 | $518K | 0.0% | — | — | Put | 292505954 |
| — | ANNALY CAP MGMT INC | 50,400 | $517K | 0.0% | — | — | Put | 35710959 |
| — | SPROUTS FMRS MKT INC | 17,800 | $517K | 0.0% | — | — | Put | 85208M952 |
| — | TURQUOISE HILL RES LTD | 203,700 | $517K | 0.0% | — | — | Call | 900435908 |
| — | ZAFGEN INC | 77,300 | $516K | 0.0% | — | — | Call | 98885E903 |
| — | REALOGY HLDGS CORP | 14,178 | $512K | 0.0% | $42.88 | — | COM | 75605Y106 |
| PBF | PBF ENERGY INC | 15,431 | $512K | 0.0% | $28.92 | +10.5% | CL A | 69318G106 |
| — | PIEDMONT NAT GAS INC | 8,500 | $509K | 0.0% | — | — | Put | 720186955 |
| — | ROVI CORP | 24,800 | $509K | 0.0% | — | — | Put | 779376952 |
| — | ING GROEP N V | 42,700 | $509K | 0.0% | — | — | Call | 456837903 |
| — | PLUG POWER INC | 248,400 | $509K | 0.0% | — | — | Put | 72919P952 |
| — | SEAGATE TECHNOLOGY PLC | 14,739 | $508K | 0.0% | $34.47 | — | SHS | G7945M107 |
| — | PENGROWTH ENERGY CORP | 387,700 | $508K | 0.0% | — | — | Put | 70706P954 |
| — | DAVITA HEALTHCARE PARTNERS I | 6,900 | $506K | 0.0% | — | — | Put | 23918K958 |
| — | ANIKA THERAPEUTICS INC | 11,300 | $505K | 0.0% | — | — | Call | 35255908 |
| — | MAIN STREET CAPITAL CORP | 16,100 | $505K | 0.0% | — | — | Call | 56035L904 |
| — | SPECTRA ENERGY PARTNERS LP | 10,500 | $505K | 0.0% | — | — | Put | 84756N959 |
| — | RACKSPACE HOSTING INC | 23,400 | $505K | 0.0% | — | — | Call | 750086900 |
| — | REGIONS FINL CORP NEW | 64,200 | $504K | 0.0% | — | — | Call | 7591EP900 |
| — | HEARTWARE INTL INC | 16,000 | $503K | 0.0% | — | — | Put | 422368950 |
| — | COOPER TIRE & RUBR CO | 13,600 | $503K | 0.0% | — | — | Call | 216831907 |
| RACE | FERRARI N V | 12,060 | $503K | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| — | AMARIN CORP PLC | 328,300 | $502K | 0.0% | $2.19 | — | SPONS ADR NEW | 23111206 |
| — | CHENIERE ENERGY INC | 14,800 | $501K | 0.0% | — | — | Put | 16411R958 |
| — | PACKAGING CORP AMER | 8,300 | $501K | 0.0% | — | — | Put | 695156959 |
| — | RACKSPACE HOSTING INC | 23,200 | $501K | 0.0% | — | — | Put | 750086950 |
| — | U S G CORP | 20,100 | $499K | 0.0% | — | — | Put | 903293955 |
| — | NEWFIELD EXPL CO | 14,953 | $497K | 0.0% | $33.24 | — | COM | 651290108 |
| — | DREAMWORKS ANIMATION SKG INC | 19,900 | $497K | 0.0% | — | — | Call | 26153C903 |
| — | AIRGAS INC | 3,500 | $496K | 0.0% | — | — | Put | 9363952 |
| — | STEEL DYNAMICS INC | 22,000 | $495K | 0.0% | — | — | Put | 858119950 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,900 | $494K | 0.0% | — | — | Put | 848574959 |
| — | AARONS INC | 19,674 | $494K | 0.0% | $34.46 | — | COM PAR $0.50 | 2535300 |
| — | TERRAFORM PWR INC | 57,000 | $493K | 0.0% | — | — | Call | 88104R900 |
| MAR | MARRIOTT INTL INC NEW | 6,901 | $491K | 0.0% | $65.63 | -9.3% | CL A | 571903202 |
| — | MCDERMOTT INTL INC | 120,000 | $491K | 0.0% | — | — | Call | 580037909 |
| — | DUNKIN BRANDS GROUP INC | 10,414 | $491K | 0.0% | $42.57 | — | COM | 265504100 |
| — | CULLEN FROST BANKERS INC | 8,900 | $490K | 0.0% | — | — | Put | 229899959 |
| — | AMERICAN WTR WKS CO INC NEW | 7,100 | $489K | 0.0% | — | — | Call | 30420903 |
| — | SYNGENTA AG | 5,900 | $489K | 0.0% | — | — | Call | 87160A900 |
| — | ASTORIA FINL CORP | 30,800 | $488K | 0.0% | — | — | Call | 46265904 |
| — | PILGRIMS PRIDE CORP NEW | 19,200 | $488K | 0.0% | — | — | Call | 72147K908 |
| — | SMITH & WESSON HLDG CORP | 18,313 | $487K | 0.0% | $16.88 | — | COM | 831756101 |
| — | INTRA CELLULAR THERAPIES INC | 17,534 | $487K | 0.0% | $34.30 | — | COM | 46116X101 |
| — | ACHILLION PHARMACEUTICALS IN | 62,900 | $486K | 0.0% | — | — | Put | 00448Q951 |
| — | SEALED AIR CORP NEW | 10,100 | $485K | 0.0% | — | — | Put | 81211K950 |
| — | GAMESTOP CORP NEW | 15,300 | $485K | 0.0% | — | — | Call | 36467W909 |
| — | VECTOR GROUP LTD | 21,200 | $484K | 0.0% | — | — | Put | 92240M958 |
| — | CERNER CORP | 9,132 | $484K | 0.0% | $53.00 | — | COM | 156782104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,479 | $483K | 0.0% | $27.59 | 0.0% | COM | 28176E108 |
| — | EDISON INTL | 6,700 | $482K | 0.0% | — | — | Call | 281020907 |
| — | CAPITAL SR LIVING CORP | 25,948 | $481K | 0.0% | $20.61 | — | COM | 140475104 |
| — | LEUCADIA NATL CORP | 29,700 | $480K | 0.0% | — | — | Put | 527288954 |
| — | GARMIN LTD | 12,000 | $480K | 0.0% | — | — | Put | H2906T959 |
| — | GOGO INC | 43,600 | $480K | 0.0% | — | — | Call | 38046C909 |
| — | ABERCROMBIE & FITCH CO | 15,210 | $480K | 0.0% | $31.12 | — | CL A | 2896207 |
| — | ONCOTHYREON INC | 376,800 | $479K | 0.0% | — | — | Call | 682324908 |
| — | NAVISTAR INTL CORP NEW | 38,100 | $477K | 0.0% | — | — | Call | 63934E908 |
| — | DICKS SPORTING GOODS INC | 10,200 | $477K | 0.0% | — | — | Put | 253393952 |
| — | BERRY PLASTICS GROUP INC | 13,200 | $477K | 0.0% | — | — | Call | 08579W903 |
| — | TAILORED BRANDS INC | 26,600 | $476K | 0.0% | — | — | Put | 87403A957 |
| — | ALBANY MOLECULAR RESH INC | 31,141 | $476K | 0.0% | $15.29 | — | COM | 12423109 |
| — | BELMOND LTD | 50,000 | $475K | 0.0% | — | — | Put | G1154H957 |
| — | NEW YORK REIT INC | 46,900 | $474K | 0.0% | — | — | Call | 64976L909 |
| — | ABIOMED INC | 5,000 | $474K | 0.0% | — | — | Call | 3654900 |
| — | DAVE & BUSTERS ENTMT INC | 12,200 | $473K | 0.0% | — | — | Put | 238337959 |
| — | LANNET INC | 26,300 | $472K | 0.0% | — | — | Call | 516012901 |
| — | MANITOWOC INC | 108,957 | $472K | 0.0% | $9.89 | — | COM | 563571108 |
| — | VEEVA SYS INC | 18,800 | $471K | 0.0% | — | — | Call | 922475908 |
| — | BGC PARTNERS INC | 52,000 | $471K | 0.0% | $9.20 | — | CL A | 05541T101 |
| — | GENESIS ENERGY L P | 14,800 | $470K | 0.0% | — | — | Call | 371927904 |
| — | AVON PRODS INC | 97,252 | $468K | 0.0% | $6.82 | — | COM | 54303102 |
| — | BLUCORA INC | 90,600 | $468K | 0.0% | — | — | Put | 95229950 |
| — | TERRAFORM PWR INC | 53,959 | $467K | 0.0% | $8.65 | — | CL A COM | 88104R100 |
| — | AKEBIA THERAPEUTICS INC | 51,800 | $467K | 0.0% | — | — | Put | 00972D955 |
| — | TIDEWATER INC | 68,200 | $466K | 0.0% | — | — | Call | 886423902 |
| — | ROCKWELL AUTOMATION INC | 4,100 | $466K | 0.0% | — | — | Call | 773903909 |
| — | V F CORP | 7,200 | $466K | 0.0% | — | — | Call | 918204908 |
| — | U S G CORP | 18,800 | $466K | 0.0% | — | — | Call | 903293905 |
| — | FLAGSTAR BANCORP INC | 21,600 | $464K | 0.0% | — | — | Call | 337930905 |
| — | CHEETAH MOBILE INC | 28,326 | $463K | 0.0% | $16.21 | — | ADR | 163075104 |
| — | ACXIOM CORP | 21,600 | $463K | 0.0% | — | — | Call | 5125909 |
| — | SEARS HLDGS CORP | 30,199 | $462K | 0.0% | $15.30 | — | COM | 812350106 |
| — | EXACT SCIENCES CORP | 68,600 | $462K | 0.0% | — | — | Put | 30063P955 |
| — | DEPOMED INC | 33,091 | $461K | 0.0% | $18.86 | — | COM | 249908104 |
| — | AVIS BUDGET GROUP | 16,800 | $460K | 0.0% | — | — | Put | 53774955 |
| — | HI-CRUSH PARTNERS LP | 92,600 | $459K | 0.0% | — | — | Call | 428337909 |
| FIVE | FIVE BELOW INC | 11,115 | $459K | 0.0% | $38.04 | -3.9% | COM | 33829M101 |
| — | COOPER TIRE & RUBR CO | 12,400 | $459K | 0.0% | — | — | Put | 216831957 |
| — | HALOZYME THERAPEUTICS INC | 48,500 | $459K | 0.0% | — | — | Put | 40637H959 |
| — | DIPLOMAT PHARMACY INC | 16,700 | $458K | 0.0% | — | — | Call | 25456K901 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 34,700 | $458K | 0.0% | — | — | Call | 01988P908 |
| — | VERINT SYS INC | 13,700 | $457K | 0.0% | — | — | Put | 92343X950 |
| — | QUINTILES TRANSNATIO HLDGS I | 7,000 | $456K | 0.0% | — | — | Put | 74876Y951 |
| — | TAILORED BRANDS INC | 25,400 | $455K | 0.0% | — | — | Call | 87403A907 |
| — | CITIZENS FINL GROUP INC | 21,600 | $453K | 0.0% | — | — | Call | 174610905 |
| — | LEUCADIA NATL CORP | 27,900 | $451K | 0.0% | — | — | Call | 527288904 |
| — | GENESIS ENERGY L P | 14,200 | $451K | 0.0% | — | — | Put | 371927954 |
| — | LIONS GATE ENTMNT CORP | 20,500 | $448K | 0.0% | — | — | Call | 535919903 |
| — | ENCANA CORP | 73,500 | $448K | 0.0% | — | — | Call | 292505904 |
| — | ARRAY BIOPHARMA INC | 151,800 | $448K | 0.0% | — | — | Put | 04269X955 |
| — | AGCO CORP | 9,000 | $447K | 0.0% | — | — | Put | 1084952 |
| — | QEP RES INC | 31,700 | $447K | 0.0% | — | — | Call | 74733V900 |
| — | TJX COS INC NEW | 5,700 | $447K | 0.0% | — | — | Call | 872540909 |
| — | BARRACUDA NETWORKS INC | 28,937 | $446K | 0.0% | $15.49 | — | COM | 68323104 |
| — | OMEGA HEALTHCARE INVS INC | 12,600 | $445K | 0.0% | — | — | Put | 681936950 |
| — | AUTOHOME INC | 15,900 | $444K | 0.0% | — | — | Put | 05278C957 |
| — | MANHATTAN ASSOCS INC | 7,800 | $444K | 0.0% | — | — | Put | 562750959 |
| — | AMERICAN CAPITAL AGENCY CORP | 23,800 | $443K | 0.0% | — | — | Put | 02503X955 |
| — | PG&E CORP | 7,400 | $442K | 0.0% | — | — | Put | 69331C958 |
| — | SIERRA WIRELESS INC | 30,300 | $441K | 0.0% | — | — | Put | 826516956 |
| — | ARIAD PHARMACEUTICALS INC | 68,900 | $440K | 0.0% | — | — | Put | 04033A950 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 18,800 | $440K | 0.0% | — | — | Call | 01881G906 |
| — | SHAKE SHACK INC | 11,800 | $440K | 0.0% | — | — | Put | 819047951 |
| — | CELATOR PHARMACEUTICALS INC | 39,800 | $439K | 0.0% | — | — | Put | 15089R952 |
| — | SYNGENTA AG | 5,300 | $439K | 0.0% | — | — | Put | 87160A950 |
| — | BITAUTO HLDGS LTD | 17,700 | $439K | 0.0% | — | — | Put | 91727957 |
| — | LAZARD LTD | 11,300 | $438K | 0.0% | — | — | Call | G54050902 |
| — | DISCOVERY COMMUNICATNS NEW | 15,300 | $438K | 0.0% | — | — | Put | 25470F954 |
| — | CARRIZO OIL & GAS INC | 14,170 | $438K | 0.0% | $30.69 | — | COM | 144577103 |
| — | ACCELERATE DIAGNOSTICS INC | 30,400 | $437K | 0.0% | — | — | Call | 00430H902 |
| — | BED BATH & BEYOND INC | 8,809 | $437K | 0.0% | $55.35 | — | COM | 75896100 |
| — | MIMEDX GROUP INC | 50,000 | $437K | 0.0% | — | — | Put | 602496951 |
| — | MARVELL TECHNOLOGY GROUP LTD | 42,167 | $435K | 0.0% | $9.35 | — | ORD | G5876H105 |
| — | POTASH CORP SASK INC | 25,560 | $435K | 0.0% | $17.02 | — | COM | 73755L107 |
| — | LENNAR CORP | 9,000 | $435K | 0.0% | — | — | Call | 526057904 |
| — | GREENLIGHT CAPITAL RE LTD | 19,900 | $434K | 0.0% | — | — | Call | G4095J909 |
| — | NOVAGOLD RES INC | 86,100 | $434K | 0.0% | — | — | Put | 66987E956 |
| — | CDN IMPERIAL BK COMM TORONTO | 5,800 | $433K | 0.0% | — | — | Put | 136069951 |
| — | RICE ENERGY INC | 31,000 | $433K | 0.0% | — | — | Call | 762760906 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,268 | $431K | 0.0% | $45.46 | +1.2% | COM | 11133T103 |
| — | VIAVI SOLUTIONS INC | 62,900 | $431K | 0.0% | — | — | Call | 925550905 |
| — | SUNOCO LP | 13,000 | $431K | 0.0% | — | — | Call | 86765K909 |
| — | WORKDAY INC | 5,600 | $430K | 0.0% | — | — | Put | 98138H951 |
| — | COLFAX CORP | 15,000 | $429K | 0.0% | — | — | Put | 194014956 |
| — | CHIMERA INVT CORP | 31,600 | $429K | 0.0% | — | — | Put | 16934Q958 |
| — | ROYAL CARIBBEAN CRUISES LTD | 5,200 | $427K | 0.0% | — | — | Call | V7780T903 |
| — | BLOCK H & R INC | 16,100 | $425K | 0.0% | — | — | Put | 93671955 |
| — | MCDERMOTT INTL INC | 103,400 | $423K | 0.0% | — | — | Put | 580037959 |
| — | MOMO INC | 37,500 | $422K | 0.0% | — | — | Call | 60879B907 |
| — | UNIVERSAL DISPLAY CORP | 7,800 | $422K | 0.0% | — | — | Call | 91347P905 |
| — | VERINT SYS INC | 12,600 | $421K | 0.0% | $33.41 | — | COM | 92343X100 |
| — | QUOTIENT TECHNOLOGY INC | 39,700 | $421K | 0.0% | — | — | Call | 749119903 |
| — | HI-CRUSH PARTNERS LP | 84,900 | $421K | 0.0% | — | — | Put | 428337959 |
| — | GAP INC DEL | 14,300 | $420K | 0.0% | — | — | Call | 364760908 |
| — | QLIK TECHNOLOGIES INC | 14,500 | $419K | 0.0% | — | — | Call | 74733T905 |
| — | TD AMERITRADE HLDG CORP | 13,232 | $417K | 0.0% | $32.53 | — | COM | 87236Y108 |
| — | ARAMARK | 12,600 | $417K | 0.0% | — | — | Call | 03852U906 |
| — | HASBRO INC | 5,200 | $417K | 0.0% | — | — | Put | 418056957 |
| — | NEOGENOMICS INC | 61,600 | $415K | 0.0% | — | — | Call | 64049M909 |
| — | GLOBALSTAR INC | 281,840 | $414K | 0.0% | $1.59 | — | COM | 378973408 |
| — | LOGMEIN INC | 8,200 | $414K | 0.0% | — | — | Put | 54142L959 |
| USAC | USA COMPRESSION PARTNERS LP | 35,201 | $414K | 0.0% | $12.06 | — | COMUNIT LTDPAR | 90290N109 |
| — | CVR PARTNERS LP | 49,400 | $413K | 0.0% | — | — | Call | 126633906 |
| — | DIEBOLD INC | 14,300 | $413K | 0.0% | — | — | Put | 253651953 |
| — | MOSAIC CO NEW | 15,300 | $413K | 0.0% | — | — | Put | 61945C953 |
| — | VOC ENERGY TR | 150,200 | $412K | 0.0% | — | — | Call | 91829B903 |
| — | NETSUITE INC | 6,000 | $411K | 0.0% | — | — | Call | 64118Q907 |
| — | CHIMERIX INC | 80,400 | $411K | 0.0% | — | — | Put | 16934W956 |
| EXPE | EXPEDIA INC DEL | 3,814 | $411K | 0.0% | $101.36 | 0.0% | COM NEW | 30212P303 |
| — | KB HOME | 28,800 | $411K | 0.0% | — | — | Call | 48666K909 |
| — | KOHLS CORP | 8,800 | $410K | 0.0% | — | — | Put | 500255954 |
| — | IAMGOLD CORP | 185,400 | $410K | 0.0% | — | — | Call | 450913908 |
| — | INTERSIL CORP | 30,600 | $409K | 0.0% | — | — | Put | 46069S959 |
| — | ARISTA NETWORKS INC | 6,459 | $408K | 0.0% | $63.17 | — | COM | 40413106 |
| MXL | MAXLINEAR INC | 22,037 | $408K | 0.0% | $14.40 | +10.1% | CL A | 57776J100 |
| PLUG | PLUG POWER INC | 198,524 | $407K | 0.0% | $2.41 | -22.2% | COM NEW | 72919P202 |
| — | ZOGENIX INC | 43,946 | $406K | 0.0% | $9.24 | — | COM NEW | 98978L204 |
| — | COTY INC | 14,600 | $406K | 0.0% | — | — | Call | 222070903 |
| — | UBIQUITI NETWORKS INC | 12,207 | $406K | 0.0% | $33.26 | — | COM | 90347A100 |
| — | PENN WEST PETE LTD NEW | 436,700 | $406K | 0.0% | — | — | Put | 707887955 |
| — | GREENBRIER COS INC | 14,700 | $406K | 0.0% | — | — | Put | 393657951 |
| — | ANI PHARMACEUTICALS INC | 12,000 | $404K | 0.0% | — | — | Call | 00182C903 |
| — | CHIMERIX INC | 78,785 | $403K | 0.0% | $5.44 | — | COM | 16934W106 |
| — | CERUS CORP | 68,000 | $403K | 0.0% | — | — | Call | 157085901 |
| — | AMIRA NATURE FOODS LTD | 41,100 | $402K | 0.0% | — | — | Put | G0335L952 |
| — | DUPONT FABROS TECHNOLOGY INC | 9,900 | $401K | 0.0% | — | — | Put | 26613Q956 |
| — | BANCO BRADESCO S A | 53,600 | $399K | 0.0% | — | — | Call | 59460903 |
| — | STARWOOD PPTY TR INC | 21,000 | $398K | 0.0% | — | — | Put | 85571B955 |
| — | OWENS ILL INC | 24,899 | $397K | 0.0% | $17.72 | — | COM NEW | 690768403 |
| — | NETSUITE INC | 5,800 | $397K | 0.0% | — | — | Put | 64118Q957 |
| MPLX | MPLX LP | 13,338 | $396K | 0.0% | $39.31 | — | COM UNIT REP LTD | 55336V100 |
| PENN | PENN NATL GAMING INC | 23,645 | $395K | 0.0% | $14.92 | -3.9% | COM | 707569109 |
| — | CROCS INC | 41,000 | $394K | 0.0% | — | — | Put | 227046959 |
| — | FIBROGEN INC | 18,500 | $394K | 0.0% | — | — | Put | 31572Q958 |
| — | WESTERN ASSET MTG CAP CORP | 39,200 | $394K | 0.0% | — | — | Call | 95790D905 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $394K | 0.0% | $106.81 | 0.0% | COM | 369550108 |
| MAT | MATTEL INC | 11,732 | $394K | 0.0% | $24.60 | +23.5% | COM | 577081102 |
| — | OCWEN FINL CORP | 159,400 | $394K | 0.0% | — | — | Call | 675746909 |
| — | SUNPOWER CORP | 17,600 | $393K | 0.0% | — | — | Call | 867652906 |
| REGN | REGENERON PHARMACEUTICALS | 1,089 | $393K | 0.0% | $538.82 | -23.9% | COM | 75886F107 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,379 | $392K | 0.0% | $93.22 | — | COM | 26138E109 |
| — | UNITED RENTALS INC | 6,300 | $392K | 0.0% | — | — | Call | 911363909 |
| — | NATIONSTAR MTG HLDGS INC | 39,375 | $390K | 0.0% | $15.28 | — | COM | 63861C109 |
| — | GROUPON INC | 97,639 | $390K | 0.0% | $6.70 | — | COM CL A | 399473107 |
| — | KANDI TECHNOLOGIES GROUP INC | 54,100 | $390K | 0.0% | — | — | Call | 483709901 |
| — | EXONE CO | 29,500 | $388K | 0.0% | — | — | Call | 302104904 |
| — | ENERNOC INC | 51,700 | $387K | 0.0% | — | — | Call | 292764907 |
| — | LIFELOCK INC | 31,997 | $386K | 0.0% | $12.06 | — | COM | 53224V100 |
| — | MATTRESS FIRM HLDG CORP | 9,100 | $386K | 0.0% | — | — | Call | 57722W906 |
| — | HELIX ENERGY SOLUTIONS GRP I | 68,900 | $386K | 0.0% | — | — | Call | 42330P907 |
| — | ABBOTT LABS | 9,200 | $385K | 0.0% | — | — | Call | 2824900 |
| GEL | GENESIS ENERGY L P | 12,124 | $385K | 0.0% | $31.76 | — | UNIT LTD PARTN | 371927104 |
| — | AUTODESK INC | 6,600 | $385K | 0.0% | — | — | Put | 52769956 |
| — | FUELCELL ENERGY INC | 56,800 | $385K | 0.0% | — | — | Call | 35952H902 |
| — | OSIRIS THERAPEUTICS INC NEW | 67,200 | $384K | 0.0% | — | — | Put | 68827R958 |
| — | CELLDEX THERAPEUTICS INC NEW | 101,654 | $384K | 0.0% | $16.68 | — | COM | 15117B103 |
| — | WAL-MART STORES INC | 5,600 | $384K | 0.0% | — | — | Put | 931142953 |
| — | FRANCESCAS HLDGS CORP | 20,000 | $383K | 0.0% | — | — | Call | 351793904 |
| — | TILE SHOP HLDGS INC | 25,700 | $383K | 0.0% | — | — | Put | 88677Q959 |
| — | JAMBA INC | 31,000 | $383K | 0.0% | — | — | Call | 47023A909 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,821 | $383K | 0.0% | $90.45 | 0.0% | COM | 92532F100 |
| — | BARNES & NOBLE INC | 30,900 | $382K | 0.0% | — | — | Put | 67774959 |
| — | MARKETO INC | 19,521 | $382K | 0.0% | $19.57 | — | COM | 57063L107 |
| — | TRINA SOLAR LIMITED | 38,400 | $382K | 0.0% | — | — | Put | 89628E954 |
| — | SMITH A O | 5,000 | $382K | 0.0% | — | — | Put | 831865959 |
| — | RUCKUS WIRELESS INC | 38,800 | $381K | 0.0% | — | — | Call | 781220908 |
| — | ACORDA THERAPEUTICS INC | 14,393 | $381K | 0.0% | $26.47 | — | COM | 00484M106 |
| — | ISHARES GOLD TRUST | 32,100 | $381K | 0.0% | — | — | Call | 464285905 |
| RDY | DR REDDYS LABS LTD | 8,400 | $380K | 0.0% | $45.43 | — | ADR | 256135203 |
| — | UBS GROUP AG | 23,700 | $380K | 0.0% | — | — | Call | H42097907 |
| — | ROYAL DUTCH SHELL PLC | 7,700 | $379K | 0.0% | — | — | Put | 780259957 |
| — | ORANGE | 21,800 | $379K | 0.0% | — | — | Call | 684060906 |
| — | NOVAGOLD RES INC | 75,000 | $378K | 0.0% | — | — | Call | 66987E906 |
| — | CVR REFNG LP | 31,200 | $377K | 0.0% | — | — | Call | 12663P907 |
| — | ENVISION HEALTHCARE HLDGS IN | 18,500 | $377K | 0.0% | — | — | Call | 29413U903 |
| — | MERIDIAN BIOSCIENCE INC | 18,300 | $377K | 0.0% | — | — | Call | 589584901 |
| — | SKECHERS U S A INC | 12,334 | $376K | 0.0% | $31.83 | — | CL A | 830566105 |
| — | ENZO BIOCHEM INC | 82,700 | $376K | 0.0% | — | — | Call | 294100902 |
| — | EXONE CO | 28,600 | $376K | 0.0% | — | — | Put | 302104954 |
| — | CERNER CORP | 7,100 | $376K | 0.0% | — | — | Call | 156782904 |
| — | CHINA MOBILE LIMITED | 6,775 | $376K | 0.0% | $58.91 | — | SPONSORED ADR | 16941M109 |
| — | CLEAN ENERGY FUELS CORP | 128,100 | $375K | 0.0% | — | — | Put | 184499951 |
| — | ARENA PHARMACEUTICALS INC | 190,200 | $375K | 0.0% | — | — | Put | 40047952 |
| — | BERRY PLASTICS GROUP INC | 10,382 | $375K | 0.0% | $36.12 | — | COM | 08579W103 |
| — | DELUXE CORP | 6,000 | $375K | 0.0% | — | — | Put | 248019951 |
| — | INGLES MKTS INC | 10,000 | $375K | 0.0% | — | — | Put | 457030954 |
| — | KONGZHONG CORP | 52,258 | $375K | 0.0% | $7.18 | — | SPONSORED ADR | 50047P104 |
| DAR | DARLING INGREDIENTS INC | 28,425 | $374K | 0.0% | $14.38 | -29.9% | COM | 237266101 |
| — | OASIS PETE INC NEW | 51,379 | $374K | 0.0% | $12.80 | — | COM | 674215108 |
| — | KERYX BIOPHARMACEUTICALS INC | 79,800 | $373K | 0.0% | — | — | Call | 492515901 |
| — | TRIMBLE NAVIGATION LTD | 15,000 | $372K | 0.0% | — | — | Call | 896239900 |
| — | CYTOKINETICS INC | 52,700 | $372K | 0.0% | — | — | Call | 23282W905 |
| — | HALYARD HEALTH INC | 12,900 | $371K | 0.0% | — | — | Call | 40650V900 |
| — | MARRIOTT VACATIONS WRLDWDE C | 5,500 | $371K | 0.0% | — | — | Put | 57164Y957 |
| — | MARSH & MCLENNAN COS INC | 6,100 | $371K | 0.0% | — | — | Call | 571748902 |
| — | FORTRESS INVESTMENT GROUP LL | 77,400 | $370K | 0.0% | — | — | Put | 34958B956 |
| — | INTERACTIVE BROKERS GROUP IN | 9,400 | $370K | 0.0% | — | — | Put | 45841N957 |
| — | SCHOLASTIC CORP | 9,900 | $370K | 0.0% | — | — | Call | 807066905 |
| — | SCHWAB STRATEGIC TR | 7,500 | $370K | 0.0% | — | — | Call | 808524902 |
| — | CULLEN FROST BANKERS INC | 6,700 | $369K | 0.0% | — | — | Call | 229899909 |
| — | IMMERSION CORP | 44,700 | $369K | 0.0% | — | — | Call | 452521907 |
| — | ST JUDE MED INC | 6,700 | $369K | 0.0% | — | — | Put | 790849953 |
| — | EDAP TMS S A | 91,500 | $368K | 0.0% | — | — | Call | 268311907 |
| — | CHEMOURS CO | 52,500 | $368K | 0.0% | — | — | Put | 163851958 |
| — | GLOBUS MED INC | 15,500 | $368K | 0.0% | — | — | Call | 379577908 |
| — | AMERICA MOVIL SAB DE CV | 23,552 | $366K | 0.0% | $20.36 | — | SPON ADR L SHS | 02364W105 |
| — | MCDERMOTT INTL INC | 89,442 | $366K | 0.0% | $4.40 | — | COM | 580037109 |
| — | ENERGEN CORP | 10,000 | $366K | 0.0% | — | — | Put | 29265N958 |
| — | NGL ENERGY PARTNERS LP | 48,700 | $366K | 0.0% | — | — | Call | 62913M907 |
| — | AERIE PHARMACEUTICALS INC | 30,000 | $365K | 0.0% | — | — | Call | 00771V908 |
| — | UNIVERSAL INS HLDGS INC | 20,500 | $365K | 0.0% | — | — | Put | 91359V957 |
| — | HARMAN INTL INDS INC | 4,100 | $365K | 0.0% | — | — | Call | 413086909 |
| — | CALAMP CORP | 20,300 | $364K | 0.0% | — | — | Put | 128126959 |
| IMKTA | INGLES MKTS INC | 9,702 | $364K | 0.0% | $41.02 | -24.0% | CL A | 457030104 |
| — | TALLGRASS ENERGY PARTNERS LP | 9,500 | $364K | 0.0% | — | — | Call | 874697905 |
| — | YOUKU TUDOU INC | 13,204 | $363K | 0.0% | $20.44 | — | SPONSORED ADR | 98742U100 |
| — | OCH ZIFF CAP MGMT GROUP | 83,419 | $363K | 0.0% | $6.33 | — | CL A | 67551U105 |
| — | STURM RUGER & CO INC | 5,300 | $362K | 0.0% | — | — | Call | 864159908 |
| — | CLOVIS ONCOLOGY INC | 18,816 | $361K | 0.0% | $78.06 | — | COM | 189464100 |
| — | LEAPFROG ENTERPRISES INC | 362,000 | $360K | 0.0% | — | — | Put | 52186N956 |
| — | EXONE CO | 27,310 | $359K | 0.0% | $11.94 | — | COM | 302104104 |
| — | GRUBHUB INC | 14,300 | $359K | 0.0% | — | — | Put | 400110952 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,686 | $359K | 0.0% | $20.04 | — | COM NEW | 42315507 |
| — | SIBANYE GOLD LTD | 23,600 | $358K | 0.0% | — | — | Put | 825724956 |
| — | PEOPLES UNITED FINANCIAL INC | 22,500 | $358K | 0.0% | — | — | Call | 712704905 |
| — | NEVRO CORP | 6,341 | $357K | 0.0% | $56.30 | — | COM | 64157F103 |
| — | PDC ENERGY INC | 6,000 | $357K | 0.0% | — | — | Put | 69327R951 |
| — | BRANDYWINE RLTY TR | 25,400 | $356K | 0.0% | — | — | Call | 105368903 |
| — | CIT GROUP INC | 11,462 | $356K | 0.0% | $31.06 | — | COM NEW | 125581801 |
| — | NEW GOLD INC CDA | 95,400 | $356K | 0.0% | — | — | Put | 644535956 |
| — | ATMEL CORP | 43,874 | $356K | 0.0% | $8.25 | — | COM | 49513104 |
| WCC | WESCO INTL INC | 6,500 | $355K | 0.0% | $45.31 | -4.6% | COM | 95082P105 |
| — | EXELIXIS INC | 88,800 | $355K | 0.0% | — | — | Put | 30161Q954 |
| — | DEAN FOODS CO NEW | 20,500 | $355K | 0.0% | — | — | Put | 242370953 |
| — | OSIRIS THERAPEUTICS INC NEW | 62,131 | $355K | 0.0% | $10.80 | — | COM | 68827R108 |
| — | SOLAZYME INC | 175,000 | $355K | 0.0% | — | — | Call | 83415T901 |
| — | INVIVO THERAPEUTICS HLDGS CO | 50,700 | $354K | 0.0% | — | — | Put | 46186M959 |
| — | ARCTIC CAT INC | 21,000 | $353K | 0.0% | — | — | Put | 39670954 |
| — | NEURODERM LTD | 25,000 | $353K | 0.0% | — | — | Put | M74231957 |
| — | BROOKFIELD INFRAST PARTNERS | 8,300 | $350K | 0.0% | — | — | Put | G16252951 |
| — | ICONIX BRAND GROUP INC | 43,300 | $349K | 0.0% | — | — | Call | 451055907 |
| — | PLUG POWER INC | 170,100 | $349K | 0.0% | — | — | Call | 72919P902 |
| UVE | UNIVERSAL INS HLDGS INC | 19,624 | $349K | 0.0% | $23.39 | -20.7% | COM | 91359V107 |
| — | SONIC CORP | 9,900 | $348K | 0.0% | — | — | Call | 835451905 |
| — | GOLD FIELDS LTD NEW | 88,000 | $347K | 0.0% | — | — | Put | 38059T956 |
| — | TETRAPHASE PHARMACEUTICALS I | 74,840 | $347K | 0.0% | $8.06 | — | COM | 88165N105 |
| — | PNC FINL SVCS GROUP INC | 4,100 | $347K | 0.0% | — | — | Call | 693475905 |
| — | SCIENTIFIC GAMES CORP | 36,700 | $346K | 0.0% | — | — | Put | 80874P959 |
| — | FINANCIAL ENGINES INC | 11,000 | $346K | 0.0% | — | — | Put | 317485950 |
| — | ALKERMES PLC | 10,100 | $345K | 0.0% | — | — | Put | G01767955 |
| — | MATCH GROUP INC | 31,200 | $345K | 0.0% | — | — | Call | 57665R906 |
| — | HUNTINGTON BANCSHARES INC | 36,200 | $345K | 0.0% | — | — | Call | 446150904 |
| — | ENERGEN CORP | 9,400 | $344K | 0.0% | $47.16 | — | COM | 29265N108 |
| — | UNILEVER PLC | 7,600 | $343K | 0.0% | — | — | Put | 904767954 |
| — | SWIFT TRANSN CO | 18,400 | $343K | 0.0% | — | — | Call | 87074U901 |
| — | ICICI BK LTD | 47,800 | $342K | 0.0% | — | — | Call | 45104G904 |
| PBI | PITNEY BOWES INC | 15,811 | $341K | 0.0% | $19.61 | -3.1% | COM | 724479100 |
| — | ING GROEP N V | 28,600 | $341K | 0.0% | — | — | Put | 456837953 |
| — | NOVO-NORDISK A S | 6,300 | $341K | 0.0% | — | — | Put | 670100955 |
| — | WENDYS CO | 31,200 | $340K | 0.0% | — | — | Put | 95058W950 |
| — | NOAH HLDGS LTD | 13,600 | $338K | 0.0% | — | — | Put | 65487X952 |
| — | FLAMEL TECHNOLOGIES SA | 30,600 | $338K | 0.0% | — | — | Call | 338488909 |
| — | QUALITY SYS INC | 22,200 | $338K | 0.0% | — | — | Put | 747582954 |
| — | DIAMOND RESORTS INTL INC | 13,915 | $338K | 0.0% | $24.42 | — | COM | 25272T104 |
| — | ALLSTATE CORP | 5,000 | $337K | 0.0% | — | — | Put | 20002951 |
| — | LGI HOMES INC | 13,900 | $337K | 0.0% | — | — | Put | 50187T956 |
| — | APPLIED MICRO CIRCUITS CORP | 51,928 | $335K | 0.0% | $6.35 | — | COM NEW | 03822W406 |
| — | JAKKS PAC INC | 45,000 | $335K | 0.0% | — | — | Call | 47012E906 |
| — | ASTRAZENECA PLC | 11,894 | $335K | 0.0% | $54.66 | — | SPONSORED ADR | 46353108 |
| — | INTERDIGITAL INC | 6,000 | $334K | 0.0% | — | — | Put | 45867G951 |
| — | NORTHERN TIER ENERGY LP | 14,124 | $333K | 0.0% | $23.58 | — | COM UN REPR PART | 665826103 |
| — | GRUBHUB INC | 13,256 | $333K | 0.0% | $25.12 | — | COM | 400110102 |
| — | RUBICON PROJ INC | 18,200 | $333K | 0.0% | — | — | Call | 78112V902 |
| — | RADIUS HEALTH INC | 10,600 | $333K | 0.0% | — | — | Call | 750469907 |
| MTG | MGIC INVT CORP WIS | 43,227 | $332K | 0.0% | $10.60 | -32.4% | COM | 552848103 |
| — | SPIRIT AIRLS INC | 6,900 | $331K | 0.0% | — | — | Call | 848577902 |
| — | PRETIUM RES INC | 61,800 | $331K | 0.0% | — | — | Call | 74139C902 |
| GT | GOODYEAR TIRE & RUBR CO | 9,969 | $329K | 0.0% | $30.23 | -0.3% | COM | 382550101 |
| — | STAMPS COM INC | 3,100 | $329K | 0.0% | — | — | Put | 852857950 |
| — | AKEBIA THERAPEUTICS INC | 36,400 | $328K | 0.0% | — | — | Call | 00972D905 |
| — | MAGICJACK VOCALTEC LTD | 49,900 | $327K | 0.0% | — | — | Put | M6787E951 |
| — | ONEMAIN HLDGS INC | 11,900 | $326K | 0.0% | — | — | Call | 68268W903 |
| — | HEALTHEQUITY INC | 13,200 | $326K | 0.0% | — | — | Call | 42226A907 |
| — | DENBURY RES INC | 146,500 | $325K | 0.0% | — | — | Put | 247916958 |
| — | AMERICAN CAPITAL AGENCY CORP | 17,422 | $325K | 0.0% | $18.06 | — | COM | 02503X105 |
| — | AMARIN CORP PLC | 212,000 | $324K | 0.0% | — | — | Put | 23111956 |
| — | ARROWHEAD RESH CORP | 67,200 | $324K | 0.0% | — | — | Call | 42797909 |
| — | FIRST DATA CORP NEW | 25,000 | $324K | 0.0% | — | — | Put | 32008D956 |
| — | FIFTH STREET FINANCE CORP | 64,600 | $324K | 0.0% | — | — | Put | 31678A953 |
| COP | CONOCOPHILLIPS | 8,057 | $324K | 0.0% | $36.09 | -22.2% | COM | 20825C104 |
| JACK | JACK IN THE BOX INC | 5,061 | $323K | 0.0% | $70.30 | 0.0% | COM | 466367109 |
| SA | SEABRIDGE GOLD INC | 29,414 | $322K | 0.0% | $7.32 | +19.2% | COM | 811916105 |
| — | TYLER TECHNOLOGIES INC | 2,500 | $322K | 0.0% | — | — | Call | 902252905 |
| — | KAR AUCTION SVCS INC | 8,400 | $320K | 0.0% | — | — | Call | 48238T909 |
| — | LEXICON PHARMACEUTICALS INC | 26,700 | $319K | 0.0% | — | — | Call | 528872902 |
| — | CHINA BIOLOGIC PRODS INC | 2,785 | $319K | 0.0% | $91.66 | — | COM | 16938C106 |
| — | AVNET INC | 7,200 | $319K | 0.0% | — | — | Call | 53807903 |
| — | TETRAPHASE PHARMACEUTICALS I | 68,800 | $319K | 0.0% | — | — | Put | 88165N955 |
| — | ULTRA PETROLEUM CORP | 637,700 | $318K | 0.0% | — | — | Put | 903914959 |
| — | TESORO CORP | 3,700 | $318K | 0.0% | — | — | Put | 881609951 |
| — | BOB EVANS FARMS INC | 6,800 | $317K | 0.0% | — | — | Put | 96761951 |
| — | HEALTHEQUITY INC | 12,800 | $316K | 0.0% | — | — | Put | 42226A957 |
| — | CLUBCORP HLDGS INC | 22,482 | $316K | 0.0% | $14.06 | — | COM | 18948M108 |
| — | CINCINNATI BELL INC NEW | 81,686 | $316K | 0.0% | $3.81 | — | COM | 171871106 |
| — | FIRST NIAGARA FINL GP INC | 32,500 | $315K | 0.0% | — | — | Call | 33582V908 |
| QCOM | QUALCOMM INC | 6,158 | $315K | 0.0% | $45.10 | -18.2% | COM | 747525103 |
| — | NATUS MEDICAL INC DEL | 8,200 | $315K | 0.0% | — | — | Put | 639050953 |
| — | SWIFT TRANSN CO | 16,900 | $315K | 0.0% | — | — | Put | 87074U951 |
| — | AXALTA COATING SYS LTD | 10,800 | $315K | 0.0% | — | — | Put | G0750C958 |
| — | STATOIL ASA | 20,094 | $313K | 0.0% | $15.00 | — | SPONSORED ADR | 85771P102 |
| — | RAPTOR PHARMACEUTICAL CORP | 67,900 | $312K | 0.0% | — | — | Call | 75382F906 |
| — | GNC HLDGS INC | 9,800 | $311K | 0.0% | — | — | Put | 36191G957 |
| — | IKANG HEALTHCARE GROUP INC | 14,216 | $311K | 0.0% | $21.65 | — | SPONSORED ADR | 45174L108 |
| — | LION BIOTECHNOLOGIES INC | 61,300 | $311K | 0.0% | — | — | Call | 53619R902 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,600 | $310K | 0.0% | — | — | Call | 23130A902 |
| — | IKANG HEALTHCARE GROUP INC | 14,200 | $310K | 0.0% | — | — | Call | 45174L908 |
| — | CALIFORNIA RES CORP | 301,200 | $310K | 0.0% | — | — | Call | 13057Q907 |
| — | ZAYO GROUP HLDGS INC | 12,800 | $310K | 0.0% | — | — | Call | 98919V905 |
| — | ORGANOVO HLDGS INC | 142,755 | $310K | 0.0% | $2.58 | — | COM | 68620A104 |
| — | CIT GROUP INC | 10,000 | $310K | 0.0% | — | — | Put | 125581951 |
| — | ARIAD PHARMACEUTICALS INC | 48,395 | $309K | 0.0% | $6.37 | — | COM | 04033A100 |
| — | ALERE INC | 6,096 | $309K | 0.0% | $48.95 | — | COM | 01449J105 |
| — | ALKERMES PLC | 9,000 | $308K | 0.0% | — | — | Call | G01767905 |
| — | INTERPUBLIC GROUP COS INC | 13,400 | $308K | 0.0% | — | — | Call | 460690900 |
| — | AMKOR TECHNOLOGY INC | 52,100 | $307K | 0.0% | — | — | Put | 31652950 |
| — | CAESARS ENTMT CORP | 45,200 | $307K | 0.0% | — | — | Call | 127686903 |
| — | REGULUS THERAPEUTICS INC | 44,087 | $306K | 0.0% | $14.85 | — | COM | 75915K101 |
| — | RAYMOND JAMES FINANCIAL INC | 6,400 | $305K | 0.0% | — | — | Put | 754730959 |
| — | TRANSENTERIX INC | 71,721 | $305K | 0.0% | $4.00 | — | COM NEW | 89366M201 |
| — | INPHI CORP | 9,100 | $303K | 0.0% | — | — | Put | 45772F957 |
| — | ARRIS INTL INC | 13,200 | $303K | 0.0% | — | — | Put | G0551A953 |
| DB | DEUTSCHE BANK AG | 17,841 | $302K | 0.0% | $24.49 | -41.0% | NAMEN AKT | D18190898 |
| — | ZELTIQ AESTHETICS INC | 11,100 | $301K | 0.0% | — | — | Put | 98933Q958 |
| M | MACYS INC | 6,822 | $301K | 0.0% | $42.54 | -2.8% | COM | 55616P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,453 | $300K | 0.0% | $6.26 | -2.1% | COM | 446150104 |
| — | MOBILE TELESYSTEMS PJSC | 37,000 | $299K | 0.0% | — | — | Call | 607409909 |
| — | HORTONWORKS INC | 26,500 | $299K | 0.0% | — | — | Put | 440894953 |
| — | CEMPRA INC | 16,998 | $298K | 0.0% | $17.53 | — | COM | 15130J109 |
| — | V F CORP | 4,600 | $298K | 0.0% | — | — | Put | 918204958 |
| — | PURE STORAGE INC | 21,800 | $298K | 0.0% | — | — | Call | 74624M902 |
| — | CRESUD S A C I F Y A | 25,600 | $298K | 0.0% | — | — | Put | 226406956 |
| — | COPART INC | 7,300 | $298K | 0.0% | — | — | Call | 217204906 |
| FLO | FLOWERS FOODS INC | 16,142 | $298K | 0.0% | $12.86 | 0.0% | COM | 343498101 |
| — | ST JUDE MED INC | 5,400 | $297K | 0.0% | — | — | Call | 790849903 |
| — | JAMBA INC | 24,000 | $297K | 0.0% | — | — | Put | 47023A959 |
| — | TIVO INC | 31,200 | $297K | 0.0% | — | — | Call | 888706908 |
| — | EXAMWORKS GROUP INC | 10,000 | $296K | 0.0% | — | — | Put | 30066A955 |
| — | COLUMBIA PIPELINE GROUP INC | 11,800 | $296K | 0.0% | — | — | Put | 198280959 |
| VCYT | VERACYTE INC | 54,623 | $295K | 0.0% | $6.11 | -3.2% | COM | 92337F107 |
| — | NQ MOBILE INC | 64,500 | $295K | 0.0% | — | — | Call | 64118U908 |
| — | FINISAR CORP | 16,200 | $295K | 0.0% | — | — | Put | 31787A957 |
| — | IRIDIUM COMMUNICATIONS INC | 37,400 | $294K | 0.0% | — | — | Call | 46269C902 |
| — | CREE INC | 10,100 | $294K | 0.0% | — | — | Put | 225447951 |
| — | ECOPETROL S A | 34,200 | $294K | 0.0% | — | — | Put | 279158959 |
| — | INGRAM MICRO INC | 8,175 | $294K | 0.0% | $35.96 | — | CL A | 457153104 |
| — | SOUTHERN COPPER CORP | 10,600 | $294K | 0.0% | — | — | Call | 84265V905 |
| — | CALLON PETE CO DEL | 33,200 | $294K | 0.0% | — | — | Put | 13123X952 |
| — | ZIONS BANCORPORATION | 12,100 | $293K | 0.0% | — | — | Call | 989701907 |
| — | PROSHARES TR | 18,400 | $293K | 0.0% | — | — | Call | 74347X902 |
| — | MERITOR INC | 36,200 | $292K | 0.0% | — | — | Put | 59001K950 |
| — | ASML HOLDING N V | 2,900 | $291K | 0.0% | — | — | Call | N07059900 |
| — | ELLIE MAE INC | 3,197 | $290K | 0.0% | $90.71 | — | COM | 28849P100 |
| — | PENNYMAC MTG INVT TR | 21,200 | $289K | 0.0% | — | — | Call | 70931T903 |
| PRLB | PROTO LABS INC | 3,744 | $289K | 0.0% | $69.63 | -7.3% | COM | 743713109 |
| — | LINEAR TECHNOLOGY CORP | 6,461 | $288K | 0.0% | $44.58 | — | COM | 535678106 |
| — | REGENERON PHARMACEUTICALS | 800 | $288K | 0.0% | — | — | Put | 75886F957 |
| — | RENEWABLE ENERGY GROUP INC | 30,500 | $288K | 0.0% | — | — | Call | 75972A901 |
| — | WESTMORELAND COAL CO | 39,997 | $288K | 0.0% | $13.03 | — | COM | 960878106 |
| — | TEXAS INSTRS INC | 5,000 | $287K | 0.0% | — | — | Put | 882508954 |
| — | NEWS CORP NEW | 22,500 | $287K | 0.0% | — | — | Call | 65249B909 |
| ILMN | ILLUMINA INC | 1,773 | $287K | 0.0% | $152.87 | 0.0% | COM | 452327109 |
| — | DIAMOND RESORTS INTL INC | 11,800 | $287K | 0.0% | — | — | Call | 25272T904 |
| — | INSYS THERAPEUTICS INC NEW | 17,882 | $286K | 0.0% | $15.99 | — | COM NEW | 45824V209 |
| RF | REGIONS FINL CORP NEW | 36,383 | $286K | 0.0% | $5.88 | -4.1% | COM | 7591EP100 |
| — | YRC WORLDWIDE INC | 30,700 | $286K | 0.0% | — | — | Put | 984249957 |
| — | CHINA FIN ONLINE CO LTD | 56,500 | $286K | 0.0% | — | — | Put | 169379954 |
| — | BONA FILM GROUP LTD | 21,100 | $286K | 0.0% | — | — | Call | 09777B907 |
| — | FIFTH THIRD BANCORP | 17,100 | $285K | 0.0% | — | — | Call | 316773900 |
| FTNT | FORTINET INC | 9,283 | $284K | 0.0% | $5.52 | 0.0% | COM | 34959E109 |
| — | WESTERN DIGITAL CORP | 6,000 | $283K | 0.0% | — | — | Call | 958102905 |
| HRTX | HERON THERAPEUTICS INC | 14,911 | $283K | 0.0% | $30.53 | -35.4% | COM | 427746102 |
| — | IMMUNOGEN INC | 32,965 | $281K | 0.0% | $9.02 | — | COM | 45253H101 |
| — | LEAPFROG ENTERPRISES INC | 282,500 | $281K | 0.0% | — | — | Call | 52186N906 |
| — | HOST HOTELS & RESORTS INC | 16,800 | $281K | 0.0% | — | — | Put | 44107P954 |
| — | EBIX INC | 6,900 | $281K | 0.0% | — | — | Put | 278715956 |
| — | CARRIZO OIL & GAS INC | 9,100 | $281K | 0.0% | — | — | Call | 144577903 |
| — | ORGANOVO HLDGS INC | 129,300 | $281K | 0.0% | — | — | Call | 68620A904 |
| — | INFOSYS LTD | 14,700 | $280K | 0.0% | — | — | Call | 456788908 |
| — | XURA INC | 14,250 | $280K | 0.0% | $20.13 | — | COM | 98420V107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,697 | $280K | 0.0% | $20.44 | — | COM | 458118106 |
| — | LAREDO PETROLEUM INC | 35,200 | $279K | 0.0% | — | — | Put | 516806956 |
| — | DSW INC | 10,100 | $279K | 0.0% | — | — | Put | 23334L952 |
| DGX | QUEST DIAGNOSTICS INC | 3,904 | $279K | 0.0% | $55.15 | 0.0% | COM | 74834L100 |
| — | WELLCARE HEALTH PLANS INC | 3,000 | $278K | 0.0% | — | — | Put | 94946T956 |
| — | APOLLO ED GROUP INC | 33,700 | $277K | 0.0% | — | — | Call | 37604905 |
| — | JABIL CIRCUIT INC | 14,400 | $277K | 0.0% | — | — | Call | 466313903 |
| URI | UNITED RENTALS INC | 4,455 | $277K | 0.0% | $53.84 | 0.0% | COM | 911363109 |
| — | OWENS ILL INC | 17,300 | $276K | 0.0% | — | — | Call | 690768903 |
| — | ELLIS PERRY INTL INC | 15,000 | $276K | 0.0% | — | — | Put | 288853954 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 9,765 | $276K | 0.0% | $17.76 | — | SP ADR 10 SH B | 399909100 |
| — | STATOIL ASA | 17,700 | $275K | 0.0% | — | — | Put | 85771P952 |
| — | GLU MOBILE INC | 97,107 | $274K | 0.0% | $4.97 | — | COM | 379890106 |
| — | ELDORADO GOLD CORP NEW | 86,500 | $273K | 0.0% | — | — | Put | 284902953 |
| — | ROVI CORP | 13,300 | $273K | 0.0% | — | — | Call | 779376902 |
| — | TUPPERWARE BRANDS CORP | 4,700 | $273K | 0.0% | — | — | Call | 899896904 |
| — | IDERA PHARMACEUTICALS INC | 138,000 | $273K | 0.0% | — | — | Put | 45168K956 |
| — | CHARLES RIV LABS INTL INC | 3,600 | $273K | 0.0% | — | — | Call | 159864907 |
| — | JOY GLOBAL INC | 16,990 | $273K | 0.0% | $13.20 | — | COM | 481165108 |
| — | ENVESTNET INC | 10,000 | $272K | 0.0% | — | — | Put | 29404K956 |
| — | MEDALLION FINL CORP | 29,500 | $272K | 0.0% | — | — | Put | 583928956 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,403 | $271K | 0.0% | $41.23 | — | UNIT LTD INT | 822634101 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,600 | $271K | 0.0% | — | — | Call | 42315907 |
| — | PROGENICS PHARMACEUTICALS IN | 62,200 | $271K | 0.0% | — | — | Put | 743187956 |
| — | NEKTAR THERAPEUTICS | 19,700 | $271K | 0.0% | — | — | Call | 640268908 |
| MTDR | MATADOR RES CO | 14,315 | $271K | 0.0% | $16.59 | 0.0% | COM | 576485205 |
| — | PUMA BIOTECHNOLOGY INC | 9,200 | $270K | 0.0% | — | — | Put | 74587V957 |
| — | ROCKWELL MED INC | 35,965 | $270K | 0.0% | $8.37 | — | COM | 774374102 |
| — | XUEDA ED GROUP | 50,000 | $270K | 0.0% | — | — | Put | 98418W959 |
| — | COMPANIA DE MINAS BUENAVENTU | 36,600 | $269K | 0.0% | — | — | Put | 204448954 |
| — | COMMVAULT SYSTEMS INC | 6,200 | $268K | 0.0% | — | — | Put | 204166952 |
| — | MICHAEL KORS HLDGS LTD | 4,700 | $268K | 0.0% | — | — | Call | G60754901 |
| — | MOMO INC | 23,723 | $267K | 0.0% | $16.02 | — | ADR | 60879B107 |
| CLFD | CLEARFIELD INC | 16,578 | $266K | 0.0% | $14.17 | -0.2% | COM | 18482P103 |
| — | SNYDERS-LANCE INC | 8,426 | $265K | 0.0% | $31.45 | — | COM | 833551104 |
| — | JIAYUAN COM INTL LTD | 35,600 | $265K | 0.0% | — | — | Call | 477374902 |
| — | SILVER WHEATON CORP | 15,900 | $264K | 0.0% | — | — | Put | 828336957 |
| — | ACCELERATE DIAGNOSTICS INC | 18,400 | $264K | 0.0% | — | — | Put | 00430H952 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22,600 | $264K | 0.0% | — | — | Put | 226344958 |
| — | QLIK TECHNOLOGIES INC | 9,100 | $263K | 0.0% | — | — | Put | 74733T955 |
| — | TEEKAY TANKERS LTD | 71,600 | $263K | 0.0% | — | — | Call | Y8565N902 |
| — | COVANTA HLDG CORP | 15,600 | $263K | 0.0% | — | — | Call | 22282E902 |
| — | LAZARD LTD | 6,791 | $263K | 0.0% | $50.09 | — | SHS A | G54050102 |
| — | NIELSEN HLDGS PLC | 5,000 | $263K | 0.0% | — | — | Call | G6518L908 |
| — | DENBURY RES INC | 117,894 | $262K | 0.0% | $5.08 | — | COM NEW | 247916208 |
| — | ADURO BIOTECH INC | 20,462 | $262K | 0.0% | $15.37 | — | COM | 00739L101 |
| — | WEIBO CORP | 14,600 | $262K | 0.0% | — | — | Put | 948596951 |
| — | MYRIAD GENETICS INC | 7,000 | $262K | 0.0% | — | — | Put | 62855J954 |
| — | BRIGGS & STRATTON CORP | 10,900 | $261K | 0.0% | — | — | Call | 109043909 |
| — | TEXAS ROADHOUSE INC | 6,000 | $261K | 0.0% | — | — | Put | 882681959 |
| — | NABORS INDUSTRIES LTD | 28,400 | $261K | 0.0% | — | — | Put | G6359F953 |
| TJX | TJX COS INC NEW | 3,324 | $260K | 0.0% | $31.61 | 0.0% | COM | 872540109 |
| — | NETSOL TECHNOLOGIES INC | 37,100 | $259K | 0.0% | — | — | Put | 64115A952 |
| HCA | HCA HOLDINGS INC | 3,317 | $259K | 0.0% | $75.65 | -14.2% | COM | 40412C101 |
| — | JARDEN CORP | 4,400 | $259K | 0.0% | — | — | Call | 471109908 |
| — | AIR PRODS & CHEMS INC | 1,800 | $259K | 0.0% | — | — | Call | 9158906 |
| — | AMPIO PHARMACEUTICALS INC | 114,500 | $258K | 0.0% | — | — | Put | 03209T959 |
| — | F M C CORP | 6,400 | $258K | 0.0% | — | — | Call | 302491903 |
| — | SNYDERS-LANCE INC | 8,200 | $258K | 0.0% | — | — | Call | 833551904 |
| PYPL | PAYPAL HLDGS INC | 6,686 | $258K | 0.0% | $36.05 | 0.0% | COM | 70450Y103 |
| — | BLUE NILE INC | 10,000 | $257K | 0.0% | — | — | Call | 09578R903 |
| — | PILGRIMS PRIDE CORP NEW | 10,100 | $257K | 0.0% | — | — | Put | 72147K958 |
| DSX | DIANA SHIPPING INC | 96,208 | $257K | 0.0% | $3.86 | -59.8% | COM | Y2066G104 |
| — | Q2 HLDGS INC | 10,700 | $257K | 0.0% | — | — | Call | 74736L909 |
| EXTR | EXTREME NETWORKS INC | 82,244 | $256K | 0.0% | $2.76 | +11.4% | COM | 30226D106 |
| — | ANAVEX LIFE SCIENCES CORP | 52,200 | $256K | 0.0% | — | — | Put | 32797950 |
| — | GODADDY INC | 7,900 | $255K | 0.0% | — | — | Call | 380237907 |
| — | ARROWHEAD RESH CORP | 52,700 | $254K | 0.0% | — | — | Put | 42797959 |
| — | DSW INC | 9,200 | $254K | 0.0% | — | — | Call | 23334L902 |
| — | VECTOR GROUP LTD | 11,117 | $254K | 0.0% | $22.77 | — | COM | 92240M108 |
| — | KINDRED HEALTHCARE INC | 20,500 | $253K | 0.0% | — | — | Put | 494580953 |
| — | CONCHO RES INC | 2,500 | $253K | 0.0% | — | — | Call | 20605P901 |
| — | CHICOS FAS INC | 19,100 | $253K | 0.0% | — | — | Call | 168615902 |
| — | SANGAMO BIOSCIENCES INC | 41,600 | $252K | 0.0% | — | — | Put | 800677956 |
| — | GLU MOBILE INC | 89,300 | $252K | 0.0% | — | — | Put | 379890956 |
| — | CAMBREX CORP | 5,700 | $251K | 0.0% | — | — | Put | 132011957 |
| — | IMPAX LABORATORIES INC | 7,800 | $250K | 0.0% | — | — | Call | 45256B901 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,950 | $250K | 0.0% | $37.81 | — | COM UNT RP INT | 24664T103 |
| — | APPLIED MATLS INC | 11,800 | $250K | 0.0% | — | — | Call | 38222905 |
| — | CARMAX INC | 4,900 | $250K | 0.0% | — | — | Put | 143130952 |
| — | ANGIES LIST INC | 31,000 | $250K | 0.0% | — | — | Call | 34754901 |
| — | CBL & ASSOC PPTYS INC | 21,000 | $250K | 0.0% | — | — | Call | 124830900 |
| — | CF INDS HLDGS INC | 7,900 | $248K | 0.0% | — | — | Call | 125269900 |
| — | VIOLIN MEMORY INC | 475,400 | $248K | 0.0% | — | — | Call | 92763A901 |
| — | STATOIL ASA | 15,900 | $247K | 0.0% | — | — | Call | 85771P902 |
| — | FERRARI N V | 5,900 | $246K | 0.0% | — | — | Call | N3167Y903 |
| — | ENDEAVOUR SILVER CORP | 100,200 | $246K | 0.0% | — | — | Call | 29258Y903 |
| — | WESTLAKE CHEM PARTNERS LP | 12,500 | $246K | 0.0% | — | — | Call | 960417903 |
| — | PINNACLE FINL PARTNERS INC | 5,000 | $245K | 0.0% | — | — | Call | 72346Q904 |
| — | PLEXUS CORP | 6,200 | $245K | 0.0% | — | — | Put | 729132950 |
| — | FIREEYE INC | 13,600 | $245K | 0.0% | — | — | Put | 31816Q951 |
| — | CHECK POINT SOFTWARE TECH LT | 2,800 | $245K | 0.0% | — | — | Put | M22465954 |
| — | FIVE PRIME THERAPEUTICS INC | 6,000 | $244K | 0.0% | — | — | Put | 33830X954 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,597 | $244K | 0.0% | $89.23 | -34.4% | COM | 695127100 |
| CSX | CSX CORP | 9,494 | $244K | 0.0% | $7.01 | 0.0% | COM | 126408103 |
| — | WALKER & DUNLOP INC | 10,000 | $243K | 0.0% | — | — | Put | 93148P952 |
| — | DOMINION DIAMOND CORP | 21,800 | $242K | 0.0% | — | — | Call | 257287902 |
| — | CIENA CORP | 12,700 | $242K | 0.0% | — | — | Call | 171779909 |
| — | ORACLE CORP | 5,900 | $241K | 0.0% | — | — | Call | 68389X905 |
| — | BHP BILLITON PLC | 10,600 | $241K | 0.0% | — | — | Put | 05545E959 |
| — | OCEAN RIG UDW INC | 293,488 | $241K | 0.0% | $2.63 | — | SHS | Y64354205 |
| — | AMERICAN AXLE & MFG HLDGS IN | 15,600 | $240K | 0.0% | — | — | Put | 24061953 |
| — | CAESARSTONE SDOT-YAM LTD | 7,000 | $240K | 0.0% | — | — | Call | M20598904 |
| — | CHINA BIOLOGIC PRODS INC | 2,100 | $240K | 0.0% | — | — | Call | 16938C906 |
| — | QUALCOMM INC | 4,700 | $240K | 0.0% | — | — | Put | 747525953 |
| — | LION BIOTECHNOLOGIES INC | 47,300 | $240K | 0.0% | — | — | Put | 53619R952 |
| — | CDN IMPERIAL BK COMM TORONTO | 3,200 | $239K | 0.0% | — | — | Call | 136069901 |
| — | MANULIFE FINL CORP | 16,900 | $239K | 0.0% | — | — | Call | 56501R906 |
| — | CANCER GENETICS INC | 84,300 | $239K | 0.0% | — | — | Call | 13739U904 |
| — | CHICOS FAS INC | 17,900 | $238K | 0.0% | — | — | Put | 168615952 |
| — | HONDA MOTOR LTD | 8,700 | $238K | 0.0% | — | — | Call | 438128908 |
| — | MOSAIC CO NEW | 8,800 | $238K | 0.0% | — | — | Call | 61945C903 |
| — | POSCO | 5,000 | $237K | 0.0% | — | — | Call | 693483909 |
| — | BAIDU INC | 1,244 | $237K | 0.0% | $190.51 | — | SPON ADR REP A | 56752108 |
| — | NORTHERN TIER ENERGY LP | 10,000 | $236K | 0.0% | — | — | Call | 665826903 |
| — | ALIGN TECHNOLOGY INC | 3,240 | $236K | 0.0% | $72.84 | — | COM | 16255101 |
| — | ROWAN COMPANIES PLC | 14,600 | $235K | 0.0% | — | — | Call | G7665A901 |
| OMF | ONEMAIN HLDGS INC | 8,568 | $235K | 0.0% | $27.06 | 0.0% | COM | 68268W103 |
| — | ICONIX BRAND GROUP INC | 29,074 | $234K | 0.0% | $6.83 | — | COM | 451055107 |
| — | DOMINION DIAMOND CORP | 21,128 | $234K | 0.0% | $10.24 | — | COM | 257287102 |
| — | NATUS MEDICAL INC DEL | 6,100 | $234K | 0.0% | — | — | Call | 639050903 |
| — | RUCKUS WIRELESS INC | 23,800 | $233K | 0.0% | — | — | Put | 781220958 |
| — | PLAINS GP HLDGS L P | 26,793 | $233K | 0.0% | $13.69 | — | SHS A REP LTPN | 72651A108 |
| — | ASCENA RETAIL GROUP INC | 21,000 | $232K | 0.0% | — | — | Call | 04351G901 |
| — | DIAMONDBACK ENERGY INC | 3,000 | $232K | 0.0% | — | — | Put | 25278X959 |
| — | CENTERPOINT ENERGY INC | 11,100 | $232K | 0.0% | — | — | Put | 15189T957 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,907 | $232K | 0.0% | $92.89 | -51.4% | COM | 74587V107 |
| — | PDL BIOPHARMA INC | 69,400 | $231K | 0.0% | — | — | Put | 69329Y954 |
| — | SYMANTEC CORP | 12,527 | $230K | 0.0% | $19.28 | — | COM | 871503108 |
| — | LA Z BOY INC | 8,600 | $230K | 0.0% | — | — | Put | 505336957 |
| — | MYRIAD GENETICS INC | 6,100 | $228K | 0.0% | — | — | Call | 62855J904 |
| — | CENTENE CORP DEL | 3,700 | $228K | 0.0% | — | — | Put | 15135B951 |
| — | LINN ENERGY LLC | 637,200 | $228K | 0.0% | — | — | Put | 536020950 |
| — | E TRADE FINANCIAL CORP | 9,300 | $228K | 0.0% | — | — | Put | 269246951 |
| — | FLEETMATICS GROUP PLC | 5,600 | $228K | 0.0% | — | — | Put | G35569955 |
| — | FLEXTRONICS INTL LTD | 18,900 | $228K | 0.0% | — | — | Call | Y2573F902 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,846 | $227K | 0.0% | $6.65 | — | SPONSORED ADR | 204448104 |
| — | HOVNANIAN ENTERPRISES INC | 145,100 | $226K | 0.0% | — | — | Call | 442487903 |
| ROST | ROSS STORES INC | 3,882 | $225K | 0.0% | $50.36 | 0.0% | COM | 778296103 |
| — | MASTEC INC | 11,100 | $225K | 0.0% | — | — | Call | 576323909 |
| — | DIPLOMAT PHARMACY INC | 8,200 | $225K | 0.0% | — | — | Put | 25456K951 |
| — | DHT HOLDINGS INC | 39,100 | $225K | 0.0% | — | — | Call | Y2065G901 |
| — | MGIC INVT CORP WIS | 29,300 | $225K | 0.0% | — | — | Call | 552848903 |
| — | BRIDGEPOINT ED INC | 22,300 | $225K | 0.0% | — | — | Call | 10807M905 |
| — | SYMANTEC CORP | 12,200 | $224K | 0.0% | — | — | Call | 871503908 |
| — | ERICSSON | 22,300 | $224K | 0.0% | — | — | Call | 294821908 |
| — | AMTRUST FINL SVCS INC | 8,600 | $223K | 0.0% | — | — | Put | 32359959 |
| — | SILVER BAY RLTY TR CORP | 15,000 | $223K | 0.0% | — | — | Call | 82735Q902 |
| — | CORNERSTONE ONDEMAND INC | 6,800 | $223K | 0.0% | — | — | Put | 21925Y953 |
| — | COCA COLA CO | 4,800 | $223K | 0.0% | — | — | Put | 191216950 |
| — | BIG LOTS INC | 4,900 | $222K | 0.0% | — | — | Call | 89302903 |
| — | ENZO BIOCHEM INC | 48,800 | $222K | 0.0% | — | — | Put | 294100952 |
| — | COMPANHIA SIDERURGICA NACION | 112,300 | $221K | 0.0% | — | — | Call | 20440W905 |
| — | DIGITAL RLTY TR INC | 2,500 | $221K | 0.0% | — | — | Put | 253868953 |
| — | VITAL THERAPIES INC | 24,400 | $221K | 0.0% | — | — | Put | 92847R954 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,000 | $220K | 0.0% | — | — | Call | 822634901 |
| EC | ECOPETROL S A | 25,600 | $220K | 0.0% | $8.59 | — | SPONSORED ADS | 279158109 |
| — | WALTER INVT MGMT CORP | 28,800 | $220K | 0.0% | — | — | Put | 93317W952 |
| — | READING INTERNATIONAL INC | 18,200 | $218K | 0.0% | — | — | Call | 755408901 |
| — | E HOUSE CHINA HLDGS LTD | 35,100 | $218K | 0.0% | — | — | Call | 26852W903 |
| — | BALLARD PWR SYS INC NEW | 155,600 | $218K | 0.0% | — | — | Call | 58586908 |
| — | AMAG PHARMACEUTICALS INC | 9,300 | $218K | 0.0% | — | — | Put | 00163U956 |
| — | FERRELLGAS PARTNERS L.P. | 12,500 | $218K | 0.0% | — | — | Put | 315293950 |
| — | TUMI HLDGS INC | 8,100 | $217K | 0.0% | — | — | Call | 89969Q904 |
| — | GENIE ENERGY LTD | 28,500 | $217K | 0.0% | — | — | Call | 372284908 |
| — | DAVE & BUSTERS ENTMT INC | 5,600 | $217K | 0.0% | — | — | Call | 238337909 |
| — | NOVARTIS A G | 3,000 | $217K | 0.0% | — | — | Put | 66987V959 |
| — | MOBILEIRON INC | 47,700 | $216K | 0.0% | — | — | Call | 60739U904 |
| — | FEDERATED INVS INC PA | 7,500 | $216K | 0.0% | — | — | Put | 314211953 |
| BCO | BRINKS CO | 6,401 | $215K | 0.0% | $27.03 | -2.2% | COM | 109696104 |
| — | FIRST HORIZON NATL CORP | 16,400 | $215K | 0.0% | — | — | Call | 320517905 |
| — | PRA HEALTH SCIENCES INC | 5,000 | $214K | 0.0% | — | — | Call | 69354M908 |
| — | CHEMOURS CO | 30,600 | $214K | 0.0% | — | — | Call | 163851908 |
| — | WADDELL & REED FINL INC | 9,100 | $214K | 0.0% | — | — | Put | 930059950 |
| MDXG | MIMEDX GROUP INC | 24,343 | $213K | 0.0% | $10.47 | -20.6% | COM | 602496101 |
| WD | WALKER & DUNLOP INC | 8,786 | $213K | 0.0% | $19.36 | 0.0% | COM | 93148P102 |
| AG | FIRST MAJESTIC SILVER CORP | 32,786 | $212K | 0.0% | $3.94 | +9.0% | COM | 32076V103 |
| — | KERYX BIOPHARMACEUTICALS INC | 45,400 | $212K | 0.0% | — | — | Put | 492515951 |
| — | SHIP FINANCE INTERNATIONAL L | 15,242 | $212K | 0.0% | $13.91 | — | SHS | G81075106 |
| — | AKAMAI TECHNOLOGIES INC | 3,800 | $211K | 0.0% | — | — | Call | 00971T901 |
| — | MUELLER WTR PRODS INC | 21,400 | $211K | 0.0% | — | — | Call | 624758908 |
| — | CLOUD PEAK ENERGY INC | 108,200 | $211K | 0.0% | — | — | Call | 18911Q902 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,233 | $210K | 0.0% | $66.33 | — | COM | 74876Y101 |
| — | SIBANYE GOLD LTD | 13,810 | $210K | 0.0% | $15.21 | — | SPONSORED ADR | 825724206 |
| — | GRAY TELEVISION INC | 17,800 | $209K | 0.0% | — | — | Call | 389375906 |
| — | LOUISIANA PAC CORP | 12,200 | $209K | 0.0% | — | — | Call | 546347905 |
| — | CSX CORP | 8,100 | $209K | 0.0% | — | — | Put | 126408953 |
| — | NORFOLK SOUTHERN CORP | 2,500 | $208K | 0.0% | — | — | Put | 655844958 |
| — | ZILLOW GROUP INC | 8,100 | $207K | 0.0% | — | — | Put | 98954M951 |
| — | GRAN TIERRA ENERGY INC | 83,900 | $207K | 0.0% | — | — | Call | 38500T901 |
| — | KRISPY KREME DOUGHNUTS INC | 13,300 | $207K | 0.0% | — | — | Call | 501014904 |
| — | CRITEO S A | 5,000 | $207K | 0.0% | — | — | Call | 226718904 |
| — | TUPPERWARE BRANDS CORP | 3,563 | $207K | 0.0% | $58.10 | — | COM | 899896104 |
| — | MAXLINEAR INC | 11,200 | $207K | 0.0% | — | — | Call | 57776J900 |
| — | CAESARSTONE SDOT-YAM LTD | 6,000 | $206K | 0.0% | — | — | Put | M20598954 |
| — | WHITESTONE REIT | 16,400 | $206K | 0.0% | — | — | Call | 966084904 |
| — | VISHAY INTERTECHNOLOGY INC | 16,800 | $205K | 0.0% | — | — | Put | 928298958 |
| — | FIRST SOLAR INC | 3,000 | $205K | 0.0% | — | — | Call | 336433907 |
| — | ANI PHARMACEUTICALS INC | 6,100 | $205K | 0.0% | — | — | Put | 00182C953 |
| — | MONOLITHIC PWR SYS INC | 3,200 | $204K | 0.0% | — | — | Put | 609839955 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,624 | $204K | 0.0% | $47.82 | +15.5% | COM | 83088M102 |
| — | INTEL CORP | 6,300 | $204K | 0.0% | — | — | Put | 458140950 |
| NUE | NUCOR CORP | 4,283 | $203K | 0.0% | $32.43 | 0.0% | COM | 670346105 |
| — | ENCANA CORP | 33,298 | $203K | 0.0% | $7.21 | — | COM | 292505104 |
| — | SOHU COM INC | 4,100 | $203K | 0.0% | — | — | Put | 83408W953 |
| — | US BANCORP DEL | 5,000 | $203K | 0.0% | — | — | Put | 902973954 |
| — | HYATT HOTELS CORP | 4,100 | $203K | 0.0% | — | — | Put | 448579952 |
| — | SILVER STD RES INC | 36,600 | $203K | 0.0% | — | — | Call | 82823L906 |
| — | SOUTHERN CO | 3,900 | $202K | 0.0% | — | — | Call | 842587907 |
| — | KARYOPHARM THERAPEUTICS INC | 22,600 | $202K | 0.0% | — | — | Call | 48576U906 |
| — | BITAUTO HLDGS LTD | 8,129 | $202K | 0.0% | $33.29 | — | SPONSORED ADS | 91727107 |
| — | ALLSTATE CORP | 3,000 | $202K | 0.0% | — | — | Call | 20002901 |
| — | PNM RES INC | 6,000 | $202K | 0.0% | — | — | Call | 69349H907 |
| — | GENERAC HLDGS INC | 5,400 | $201K | 0.0% | — | — | Put | 368736954 |
| — | AKORN INC | 8,485 | $200K | 0.0% | $42.82 | — | COM | 9728106 |
| — | SBA COMMUNICATIONS CORP | 2,000 | $200K | 0.0% | — | — | Put | 78388J956 |
| — | CRANE CO | 3,700 | $199K | 0.0% | — | — | Call | 224399905 |
| — | TERADYNE INC | 9,200 | $199K | 0.0% | — | — | Call | 880770902 |
| — | XL GROUP PLC | 5,400 | $199K | 0.0% | — | — | Call | G98290902 |
| — | INSMED INC | 15,600 | $198K | 0.0% | — | — | Call | 457669907 |
| — | TUMI HLDGS INC | 7,400 | $198K | 0.0% | — | — | Put | 89969Q954 |
| — | AARONS INC | 7,900 | $198K | 0.0% | — | — | Call | 2535900 |
| — | PIXELWORKS INC | 90,491 | $198K | 0.0% | $5.19 | — | COM NEW | 72581M305 |
| — | ACADIA HEALTHCARE COMPANY IN | 3,600 | $198K | 0.0% | — | — | Put | 00404A959 |
| TD | TORONTO DOMINION BK ONT | 4,558 | $197K | 0.0% | $38.60 | 0.0% | COM NEW | 891160509 |
| — | ANAVEX LIFE SCIENCES CORP | 40,300 | $197K | 0.0% | — | — | Call | 32797900 |
| — | MENTOR GRAPHICS CORP | 9,700 | $197K | 0.0% | — | — | Put | 587200956 |
| — | HI-CRUSH PARTNERS LP | 39,647 | $197K | 0.0% | $5.91 | — | COM UNIT LTD | 428337109 |
| MLCO | MELCO CROWN ENTMT LTD | 11,932 | $197K | 0.0% | $16.46 | — | ADR | 585464100 |
| — | GLU MOBILE INC | 69,400 | $196K | 0.0% | — | — | Call | 379890906 |
| — | ASSURED GUARANTY LTD | 7,700 | $195K | 0.0% | — | — | Call | G0585R906 |
| — | RADIAN GROUP INC | 15,700 | $195K | 0.0% | — | — | Put | 750236951 |
| — | LEAPFROG ENTERPRISES INC | 194,615 | $194K | 0.0% | $3.24 | — | CL A | 52186N106 |
| — | AXIS CAPITAL HOLDINGS LTD | 3,500 | $194K | 0.0% | — | — | Put | G0692U959 |
| — | AGENUS INC | 46,700 | $194K | 0.0% | — | — | Call | 00847G905 |
| CBRE | CBRE GROUP INC | 6,718 | $194K | 0.0% | $27.51 | 0.0% | CL A | 12504L109 |
| — | SIBANYE GOLD LTD | 12,700 | $193K | 0.0% | — | — | Call | 825724906 |
| — | CONMED CORP | 4,600 | $193K | 0.0% | — | — | Put | 207410951 |
| — | AMPIO PHARMACEUTICALS INC | 85,959 | $193K | 0.0% | $3.98 | — | COM | 03209T109 |
| — | KIMCO RLTY CORP | 6,700 | $193K | 0.0% | — | — | Put | 49446R959 |
| — | BANCO BRADESCO S A | 25,759 | $192K | 0.0% | $7.45 | — | SP ADR PFD NEW | 59460303 |
| — | REGAL ENTMT GROUP | 9,100 | $192K | 0.0% | — | — | Call | 758766909 |
| — | THERAVANCE BIOPHARMA INC | 10,200 | $192K | 0.0% | — | — | Call | G8807B906 |
| — | ROWAN COMPANIES PLC | 11,945 | $192K | 0.0% | $16.07 | — | SHS CL A | G7665A101 |
| — | AES CORP | 16,300 | $192K | 0.0% | — | — | Call | 00130H905 |
| — | LUMINEX CORP DEL | 9,900 | $192K | 0.0% | — | — | Call | 55027E902 |
| STKL | SUNOPTA INC | 42,881 | $191K | 0.0% | $6.19 | -11.8% | COM | 8676EP108 |
| — | AMERICAN AXLE & MFG HLDGS IN | 12,431 | $191K | 0.0% | $20.03 | — | COM | 24061103 |
| HMC | HONDA MOTOR LTD | 6,986 | $191K | 0.0% | $27.34 | — | AMERN SHS | 438128308 |
| — | FIBROGEN INC | 8,901 | $190K | 0.0% | $21.63 | — | COM | 31572Q808 |
| — | PLEXUS CORP | 4,800 | $190K | 0.0% | — | — | Call | 729132900 |
| — | FERROGLOBE PLC | 21,400 | $189K | 0.0% | — | — | Call | G33856908 |
| — | FLEETMATICS GROUP PLC | 4,654 | $189K | 0.0% | $42.40 | — | COM | G35569105 |
| — | MITEK SYS INC | 28,900 | $189K | 0.0% | — | — | Call | 606710900 |
| — | TRANSENTERIX INC | 44,400 | $189K | 0.0% | — | — | Put | 89366M951 |
| — | CURRENCYSHARES EURO TR | 1,700 | $189K | 0.0% | — | — | Call | 23130C908 |
| — | IMPAX LABORATORIES INC | 5,912 | $189K | 0.0% | $32.71 | — | COM | 45256B101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,974 | $188K | 0.0% | $65.43 | 0.0% | COM | 90400D108 |
| — | FLUOR CORP NEW | 3,500 | $188K | 0.0% | — | — | Call | 343412902 |
| — | WASHINGTON REAL ESTATE INVT | 6,400 | $187K | 0.0% | — | — | Call | 939653901 |
| — | CALUMET SPECIALTY PRODS PTNR | 15,934 | $187K | 0.0% | $11.74 | — | UT LTD PARTNER | 131476103 |
| — | CALATLANTIC GROUP INC | 5,600 | $187K | 0.0% | — | — | Call | 128195904 |
| — | JAMBA INC | 15,131 | $187K | 0.0% | $13.56 | — | COM NEW | 47023A309 |
| — | OCEAN RIG UDW INC | 226,900 | $186K | 0.0% | — | — | Put | Y64354955 |
| MOS | MOSAIC CO NEW | 6,874 | $186K | 0.0% | $33.56 | -35.6% | COM | 61945C103 |
| — | TE CONNECTIVITY LTD | 3,000 | $186K | 0.0% | — | — | Put | H84989954 |
| — | TASER INTL INC | 9,500 | $186K | 0.0% | — | — | Put | 87651B954 |
| — | FRANCESCAS HLDGS CORP | 9,700 | $186K | 0.0% | — | — | Put | 351793954 |
| — | GRAMERCY PPTY TR | 22,000 | $186K | 0.0% | — | — | Call | 385002900 |
| — | AIR TRANSPORT SERVICES GRP I | 12,100 | $186K | 0.0% | $15.37 | — | COM | 00922R105 |
| — | BROCADE COMMUNICATIONS SYS I | 17,527 | $185K | 0.0% | $10.32 | — | COM NEW | 111621306 |
| — | ENSCO PLC | 17,867 | $185K | 0.0% | $17.67 | — | SHS CLASS A | G3157S106 |
| — | VTTI ENERGY PARTNERS LP | 10,000 | $185K | 0.0% | — | — | Put | Y9384M951 |
| — | TEEKAY TANKERS LTD | 50,000 | $184K | 0.0% | — | — | Put | Y8565N952 |
| — | ATWOOD OCEANICS INC | 20,100 | $184K | 0.0% | — | — | Put | 50095958 |
| BZH | BEAZER HOMES USA INC | 21,094 | $184K | 0.0% | $8.31 | 0.0% | COM NEW | 07556Q881 |
| — | PARK CITY GROUP INC | 20,300 | $184K | 0.0% | — | — | Call | 700215904 |
| — | AXOVANT SCIENCES LTD | 16,000 | $184K | 0.0% | — | — | Call | G0750W904 |
| — | DENBURY RES INC | 83,000 | $184K | 0.0% | — | — | Call | 247916908 |
| — | NEW YORK CMNTY BANCORP INC | 11,600 | $184K | 0.0% | — | — | Put | 649445953 |
| — | NIELSEN HLDGS PLC | 3,500 | $184K | 0.0% | — | — | Put | G6518L958 |
| — | MAGICJACK VOCALTEC LTD | 27,828 | $183K | 0.0% | $10.50 | — | SHS | M6787E101 |
| — | STAPLES INC | 16,547 | $183K | 0.0% | $14.09 | — | COM | 855030102 |
| — | AMAG PHARMACEUTICALS INC | 7,810 | $183K | 0.0% | $29.28 | — | COM | 00163U106 |
| PRAA | PRA GROUP INC | 6,203 | $182K | 0.0% | $49.72 | -42.1% | COM | 69354N106 |
| — | BANK MONTREAL QUE | 3,000 | $182K | 0.0% | — | — | Call | 63671901 |
| — | HANESBRANDS INC | 6,400 | $181K | 0.0% | — | — | Call | 410345902 |
| — | GULFPORT ENERGY CORP | 6,400 | $181K | 0.0% | — | — | Put | 402635954 |
| — | 2U INC | 8,000 | $181K | 0.0% | — | — | Put | 90214J951 |
| — | INCYTE CORP | 2,500 | $181K | 0.0% | — | — | Put | 45337C952 |
| — | OHR PHARMACEUTICAL INC | 56,400 | $181K | 0.0% | — | — | Call | 67778H900 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,401 | $181K | 0.0% | $15.36 | 0.0% | COM | 747619104 |
| — | CURRENCYSHARES SWISS FRANC T | 1,800 | $180K | 0.0% | — | — | Put | 23129V959 |
| — | SELECT COMFORT CORP | 9,300 | $180K | 0.0% | — | — | Put | 81616X953 |
| — | WESTROCK CO | 4,600 | $180K | 0.0% | — | — | Call | 96145D905 |
| — | CHANGYOU COM LTD | 9,600 | $180K | 0.0% | — | — | Put | 15911M957 |
| — | DIANA SHIPPING INC | 67,600 | $180K | 0.0% | — | — | Put | Y2066G954 |
| — | FRONTLINE LTD | 21,374 | $179K | 0.0% | $8.37 | — | SHS NEW | G3682E192 |
| — | PENN WEST PETE LTD NEW | 192,600 | $179K | 0.0% | — | — | Call | 707887905 |
| — | DUNKIN BRANDS GROUP INC | 3,800 | $179K | 0.0% | — | — | Call | 265504900 |
| — | YOUKU TUDOU INC | 6,500 | $179K | 0.0% | — | — | Call | 98742U900 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,900 | $179K | 0.0% | — | — | Put | 76131N951 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,575 | $179K | 0.0% | $16.09 | 0.0% | COM | 29664W105 |
| — | PALO ALTO NETWORKS INC | 1,100 | $179K | 0.0% | — | — | Call | 697435905 |
| — | ECHO GLOBAL LOGISTICS INC | 6,600 | $179K | 0.0% | — | — | Call | 27875T901 |
| — | CHEETAH MOBILE INC | 10,900 | $178K | 0.0% | — | — | Call | 163075904 |
| — | ZAGG INC | 19,800 | $178K | 0.0% | — | — | Put | 98884U958 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,700 | $177K | 0.0% | — | — | Put | 811065951 |
| — | PUMA BIOTECHNOLOGY INC | 6,000 | $176K | 0.0% | — | — | Call | 74587V907 |
| — | UBIQUITI NETWORKS INC | 5,300 | $176K | 0.0% | — | — | Call | 90347A900 |
| — | KELLOGG CO | 2,300 | $176K | 0.0% | — | — | Call | 487836908 |
| — | WADDELL & REED FINL INC | 7,415 | $175K | 0.0% | $28.64 | — | CL A | 930059100 |
| — | SONOCO PRODS CO | 3,600 | $175K | 0.0% | — | — | Call | 835495902 |
| — | SINA CORP | 3,700 | $175K | 0.0% | — | — | Call | G81477904 |
| — | CORNERSTONE ONDEMAND INC | 5,355 | $175K | 0.0% | $32.49 | — | COM | 21925Y103 |
| PTCT | PTC THERAPEUTICS INC | 27,139 | $175K | 0.0% | $30.42 | -42.9% | COM | 69366J200 |
| — | CARMAX INC | 3,400 | $174K | 0.0% | — | — | Call | 143130902 |
| RRC | RANGE RES CORP | 5,359 | $174K | 0.0% | $42.06 | -33.9% | COM | 75281A109 |
| — | ADVANCED ENERGY INDS | 5,000 | $174K | 0.0% | — | — | Call | 7973900 |
| — | GUIDEWIRE SOFTWARE INC | 3,200 | $174K | 0.0% | — | — | Put | 40171V950 |
| — | ASBURY AUTOMOTIVE GROUP INC | 2,900 | $174K | 0.0% | — | — | Call | 43436904 |
| — | BOB EVANS FARMS INC | 3,734 | $174K | 0.0% | $46.60 | — | COM | 96761101 |
| — | AMIRA NATURE FOODS LTD | 17,814 | $174K | 0.0% | $5.52 | — | SHS | G0335L102 |
| — | VERA BRADLEY INC | 8,500 | $173K | 0.0% | — | — | Call | 92335C906 |
| — | EXTREME NETWORKS INC | 55,600 | $173K | 0.0% | — | — | Put | 30226D956 |
| — | CST BRANDS INC | 4,482 | $172K | 0.0% | $40.05 | — | COM | 12646R105 |
| — | CHINACACHE INTL HLDG LTD | 21,800 | $172K | 0.0% | — | — | Put | 16950M957 |
| — | LIBERTY INTERACTIVE CORP | 6,800 | $172K | 0.0% | — | — | Call | 53071M904 |
| — | CEDAR FAIR L P | 2,900 | $172K | 0.0% | — | — | Call | 150185906 |
| — | RETAILMENOT INC | 21,500 | $172K | 0.0% | — | — | Put | 76132B956 |
| — | OLD REP INTL CORP | 9,400 | $172K | 0.0% | — | — | Put | 680223954 |
| — | CHIPMOS TECH BERMUDA LTD | 9,900 | $172K | 0.0% | — | — | Put | G2110R954 |
| — | TAOMEE HLDGS LTD | 46,800 | $172K | 0.0% | — | — | Put | 87600Y956 |
| — | MELLANOX TECHNOLOGIES LTD | 3,144 | $171K | 0.0% | $54.39 | — | SHS | M51363113 |
| — | TAYLOR MORRISON HOME CORP | 12,100 | $171K | 0.0% | — | — | Put | 87724P956 |
| — | BIODELIVERY SCIENCES INTL IN | 53,000 | $171K | 0.0% | — | — | Call | 09060J906 |
| — | WHOLE FOODS MKT INC | 5,500 | $171K | 0.0% | — | — | Put | 966837956 |
| — | ROCKET FUEL INC | 54,009 | $170K | 0.0% | $3.15 | — | COM | 773111109 |
| — | DUNKIN BRANDS GROUP INC | 3,600 | $170K | 0.0% | — | — | Put | 265504950 |
| — | FIFTH STREET FINANCE CORP | 33,900 | $170K | 0.0% | — | — | Call | 31678A903 |
| — | IROBOT CORP | 4,800 | $169K | 0.0% | — | — | Call | 462726900 |
| — | HEADWATERS INC | 8,500 | $169K | 0.0% | — | — | Call | 42210P902 |
| — | GENPACT LIMITED | 6,200 | $169K | 0.0% | — | — | Call | G3922B907 |
| — | NEW RELIC INC | 6,497 | $169K | 0.0% | $26.01 | — | COM | 64829B100 |
| — | VISA INC | 2,200 | $168K | 0.0% | — | — | Call | 92826C909 |
| — | TEEKAY CORPORATION | 19,400 | $168K | 0.0% | — | — | Call | Y8564W903 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,617 | $168K | 0.0% | $23.21 | 0.0% | COM | 72147K108 |
| — | MGP INGREDIENTS INC NEW | 6,900 | $167K | 0.0% | — | — | Put | 55303J956 |
| — | SANCHEZ ENERGY CORP | 30,391 | $167K | 0.0% | $15.59 | — | COM | 79970Y105 |
| — | EXPEDITORS INTL WASH INC | 3,400 | $166K | 0.0% | — | — | Put | 302130959 |
| — | WELLTOWER INC | 2,400 | $166K | 0.0% | — | — | Put | 95040Q954 |
| — | ARALEZ PHARMACEUTICALS INC | 46,700 | $166K | 0.0% | — | — | Put | 03852X950 |
| — | AXOVANT SCIENCES LTD | 14,500 | $166K | 0.0% | — | — | Put | G0750W954 |
| — | UNIQURE NV | 14,000 | $166K | 0.0% | — | — | Put | N90064951 |
| — | FLOTEK INDS INC DEL | 22,500 | $165K | 0.0% | — | — | Put | 343389952 |
| — | XINYUAN REAL ESTATE CO LTD | 37,200 | $165K | 0.0% | — | — | Call | 98417P905 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,532 | $164K | 0.0% | $49.28 | +23.3% | COM NEW | 53220K504 |
| — | FIDELITY NATIONAL FINANCIAL | 15,000 | $163K | 0.0% | — | — | Call | 31620R903 |
| ZION | ZIONS BANCORPORATION | 6,720 | $163K | 0.0% | $23.00 | 0.0% | COM | 989701107 |
| — | BONANZA CREEK ENERGY INC | 102,500 | $163K | 0.0% | — | — | Put | 97793953 |
| — | OCH ZIFF CAP MGMT GROUP | 37,500 | $163K | 0.0% | — | — | Put | 67551U955 |
| — | HARRIS & HARRIS GROUP INC | 98,800 | $163K | 0.0% | — | — | Call | 413833904 |
| — | EMERGE ENERGY SVCS LP | 32,831 | $163K | 0.0% | $4.74 | — | COM REP PARTN | 29102H108 |
| — | ULTRA PETROLEUM CORP | 325,000 | $162K | 0.0% | — | — | Call | 903914909 |
| — | KULICKE & SOFFA INDS INC | 14,300 | $162K | 0.0% | — | — | Call | 501242901 |
| — | PRA GROUP INC | 5,500 | $162K | 0.0% | — | — | Put | 69354N956 |
| — | ZENDESK INC | 7,737 | $162K | 0.0% | $20.94 | — | COM | 98936J101 |
| — | COMMSCOPE HLDG CO INC | 5,800 | $162K | 0.0% | — | — | Put | 20337X959 |
| — | CYTOSORBENTS CORP | 41,100 | $161K | 0.0% | — | — | Call | 23283X906 |
| — | IDERA PHARMACEUTICALS INC | 81,124 | $161K | 0.0% | $3.82 | — | COM NEW | 45168K306 |
| — | ALLEGHENY TECHNOLOGIES INC | 9,900 | $161K | 0.0% | — | — | Put | 01741R952 |
| — | U S CONCRETE INC | 2,700 | $161K | 0.0% | — | — | Put | 90333L951 |
| — | MARTIN MIDSTREAM PRTNRS L P | 8,000 | $161K | 0.0% | — | — | Put | 573331955 |
| — | CAREER EDUCATION CORP | 35,500 | $161K | 0.0% | — | — | Call | 141665909 |
| — | CLEARFIELD INC | 10,000 | $161K | 0.0% | — | — | Put | 18482P953 |
| — | CLEARFIELD INC | 10,000 | $161K | 0.0% | — | — | Call | 18482P903 |
| — | ZOGENIX INC | 17,400 | $161K | 0.0% | — | — | Put | 98978L954 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,306 | $160K | 0.0% | $7.19 | 0.0% | COM | 46269C102 |
| CSIQ | CANADIAN SOLAR INC | 8,274 | $160K | 0.0% | $20.51 | 0.0% | COM | 136635109 |
| — | QUANEX BUILDING PRODUCTS COR | 9,200 | $160K | 0.0% | — | — | Put | 747619954 |
| — | GANNETT CO INC | 10,600 | $160K | 0.0% | — | — | Put | 36473H954 |
| — | CF INDS HLDGS INC | 5,100 | $160K | 0.0% | — | — | Put | 125269950 |
| — | SILVER STD RES INC | 28,844 | $160K | 0.0% | $5.43 | — | COM | 82823L106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,000 | $160K | 0.0% | $49.25 | 0.0% | COM | 74112D101 |
| — | STRAIGHT PATH COMMUNICATNS I | 5,152 | $160K | 0.0% | $31.06 | — | CL B | 862578101 |
| — | REGULUS THERAPEUTICS INC | 22,900 | $159K | 0.0% | — | — | Put | 75915K951 |
| — | KBR INC | 10,300 | $159K | 0.0% | — | — | Call | 48242W906 |
| — | NAVISTAR INTL CORP NEW | 12,718 | $159K | 0.0% | $12.50 | — | COM | 63934E108 |
| — | GRAPHIC PACKAGING HLDG CO | 12,400 | $159K | 0.0% | — | — | Call | 388689901 |
| — | BIODELIVERY SCIENCES INTL IN | 49,200 | $159K | 0.0% | — | — | Put | 09060J956 |
| — | DELEK US HLDGS INC | 10,400 | $159K | 0.0% | — | — | Put | 246647951 |
| — | FEDERAL MOGUL HOLDINGS CORP | 16,000 | $158K | 0.0% | — | — | Put | 313549954 |
| — | AIR PRODS & CHEMS INC | 1,100 | $158K | 0.0% | — | — | Put | 9158956 |
| — | INPHI CORP | 4,726 | $158K | 0.0% | $27.56 | — | COM | 45772F107 |
| FRPT | FRESHPET INC | 21,602 | $158K | 0.0% | $10.93 | -36.2% | COM | 358039105 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,900 | $158K | 0.0% | $40.51 | — | COM | 26613Q106 |
| — | PACIFIC ETHANOL INC | 33,700 | $158K | 0.0% | — | — | Call | 69423U905 |
| — | GNC HLDGS INC | 4,942 | $157K | 0.0% | $33.01 | — | COM CL A | 36191G107 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 5,200 | $157K | 0.0% | — | — | Call | 99502906 |
| PWR | QUANTA SVCS INC | 6,966 | $157K | 0.0% | $21.06 | -7.7% | COM | 74762E102 |
| — | HEARTWARE INTL INC | 5,000 | $157K | 0.0% | $32.25 | — | COM | 422368100 |
| — | AIRGAS INC | 1,100 | $156K | 0.0% | $138.33 | — | COM | 9363102 |
| — | IDERA PHARMACEUTICALS INC | 78,600 | $156K | 0.0% | — | — | Call | 45168K906 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,276 | $156K | 0.0% | $9.94 | -18.4% | COM | 00972D105 |
| — | CADENCE DESIGN SYSTEM INC | 6,600 | $156K | 0.0% | — | — | Put | 127387958 |
| — | RANDGOLD RES LTD | 1,721 | $156K | 0.0% | $90.64 | — | ADR | 752344309 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,953 | $155K | 0.0% | $22.13 | -1.3% | COM | 538034109 |
| — | FIRST DATA CORP NEW | 12,000 | $155K | 0.0% | — | — | Call | 32008D906 |
| — | VITAMIN SHOPPE INC | 5,000 | $155K | 0.0% | — | — | Call | 92849E901 |
| — | NEXTERA ENERGY INC | 1,300 | $154K | 0.0% | — | — | Put | 65339F951 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,283 | $154K | 0.0% | $40.34 | — | COM | 14339105 |
| — | BAZAARVOICE INC | 48,700 | $153K | 0.0% | — | — | Call | 73271908 |
| — | RETROPHIN INC | 11,200 | $153K | 0.0% | — | — | Call | 761299906 |
| — | KRISPY KREME DOUGHNUTS INC | 9,844 | $153K | 0.0% | $18.32 | — | COM | 501014104 |
| — | NEW YORK REIT INC | 15,000 | $152K | 0.0% | — | — | Put | 64976L959 |
| — | PROSHARES TR | 4,100 | $151K | 0.0% | — | — | Put | 74347B951 |
| — | OSIRIS THERAPEUTICS INC NEW | 26,400 | $151K | 0.0% | — | — | Call | 68827R908 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,200 | $151K | 0.0% | — | — | Put | 559080956 |
| — | LUMENTUM HLDGS INC | 5,600 | $151K | 0.0% | — | — | Put | 55024U959 |
| — | ENTEGRIS INC | 11,000 | $150K | 0.0% | — | — | Call | 29362U904 |
| — | IAMGOLD CORP | 67,900 | $150K | 0.0% | — | — | Put | 450913958 |
| — | TIME INC NEW | 9,700 | $150K | 0.0% | — | — | Put | 887228954 |
| — | NAVIGATOR HOLDINGS LTD | 9,300 | $150K | 0.0% | — | — | Call | Y62132908 |
| — | SKYWEST INC | 7,500 | $150K | 0.0% | — | — | Call | 830879902 |
| — | NEWCASTLE INVT CORP NEW | 34,705 | $150K | 0.0% | $4.29 | — | COM PAR $0.01 | 65105M603 |
| — | ALLIANCE FIBER OPTIC PRODS I | 10,100 | $149K | 0.0% | — | — | Call | 18680906 |
| — | VUZIX CORP | 27,900 | $149K | 0.0% | — | — | Call | 92921W900 |
| CORN | TEUCRIUM COMMODITY TR | 7,396 | $149K | 0.0% | $21.82 | — | CORN FD SHS | 88166A102 |
| — | OREXIGEN THERAPEUTICS INC | 265,100 | $149K | 0.0% | — | — | Call | 686164904 |
| — | FAIRPOINT COMMUNICATIONS INC | 10,000 | $149K | 0.0% | — | — | Put | 305560952 |
| — | 500 COM LTD | 8,900 | $149K | 0.0% | — | — | Call | 33829R900 |
| — | 2U INC | 6,600 | $149K | 0.0% | — | — | Call | 90214J901 |
| — | HUDSON TECHNOLOGIES INC | 45,000 | $148K | 0.0% | — | — | Call | 444144909 |
| — | PROGENICS PHARMACEUTICALS IN | 33,796 | $147K | 0.0% | $5.18 | — | COM | 743187106 |
| — | VIVUS INC | 105,000 | $147K | 0.0% | — | — | Call | 928551900 |
| — | NANTKWEST INC | 17,900 | $147K | 0.0% | — | — | Call | 63016Q902 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,800 | $147K | 0.0% | $38.65 | -5.4% | COM | 238337109 |
| — | VTTI ENERGY PARTNERS LP | 7,951 | $147K | 0.0% | $21.73 | — | COM UNIT RP LT | Y9384M101 |
| — | KITE PHARMA INC | 3,200 | $147K | 0.0% | — | — | Call | 49803L909 |
| — | BHP BILLITON PLC | 6,470 | $147K | 0.0% | $22.65 | — | SPONSORED ADR | 05545E209 |
| — | BONANZA CREEK ENERGY INC | 92,716 | $147K | 0.0% | $3.64 | — | COM | 97793103 |
| — | BOYD GAMING CORP | 7,100 | $147K | 0.0% | — | — | Put | 103304951 |
| — | ENOVA INTL INC | 23,200 | $146K | 0.0% | — | — | Call | 29357K903 |
| — | PIER 1 IMPORTS INC | 20,800 | $146K | 0.0% | — | — | Put | 720279958 |
| — | DRYSHIPS INC | 62,000 | $146K | 0.0% | — | — | Put | Y2109Q957 |
| — | KELLOGG CO | 1,900 | $145K | 0.0% | — | — | Put | 487836958 |
| — | TOLL BROTHERS INC | 4,900 | $145K | 0.0% | — | — | Put | 889478953 |
| — | LATTICE SEMICONDUCTOR CORP | 25,500 | $145K | 0.0% | — | — | Call | 518415904 |
| — | LYONDELLBASELL INDUSTRIES N | 1,700 | $145K | 0.0% | — | — | Put | N53745950 |
| ENS | ENERSYS | 2,610 | $145K | 0.0% | $52.67 | -10.9% | COM | 29275Y102 |
| — | ENDEAVOUR SILVER CORP | 58,800 | $145K | 0.0% | — | — | Put | 29258Y953 |
| — | TRI POINTE GROUP INC | 12,300 | $145K | 0.0% | — | — | Call | 87265H909 |
| — | EATON CORP PLC | 2,300 | $144K | 0.0% | — | — | Call | G29183903 |
| — | TELEPHONE & DATA SYS INC | 4,800 | $144K | 0.0% | — | — | Call | 879433909 |
| — | INOGEN INC | 3,200 | $144K | 0.0% | — | — | Put | 45780L954 |
| — | MEDIA GEN INC NEW | 8,800 | $144K | 0.0% | — | — | Put | 58441K950 |
| — | ITT EDUCATIONAL SERVICES INC | 46,600 | $144K | 0.0% | — | — | Put | 45068B959 |
| — | TSAKOS ENERGY NAVIGATION LTD | 23,200 | $143K | 0.0% | — | — | Call | G9108L908 |
| — | CREDIT SUISSE GROUP | 10,100 | $143K | 0.0% | — | — | Call | 225401908 |
| — | EXPRESS INC | 6,700 | $143K | 0.0% | — | — | Call | 30219E903 |
| — | RENEWABLE ENERGY GROUP INC | 15,100 | $143K | 0.0% | — | — | Put | 75972A951 |
| VUZI | VUZIX CORP | 26,771 | $143K | 0.0% | $5.83 | -2.9% | COM NEW | 92921W300 |
| — | TRAVELZOO INC | 17,500 | $142K | 0.0% | — | — | Call | 89421Q905 |
| NTWK | NETSOL TECHNOLOGIES INC | 20,351 | $142K | 0.0% | $6.88 | +1.2% | COM PAR $.001 | 64115A402 |
| — | SKULLCANDY INC | 40,000 | $142K | 0.0% | — | — | Put | 83083J954 |
| — | TRAVELZOO INC | 17,500 | $142K | 0.0% | — | — | Put | 89421Q955 |
| — | THERMO FISHER SCIENTIFIC INC | 1,000 | $142K | 0.0% | — | — | Put | 883556952 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 4,700 | $142K | 0.0% | — | — | Put | 99502956 |
| — | BASIC ENERGY SVCS INC NEW | 51,400 | $142K | 0.0% | — | — | Call | 06985P900 |
| — | RPC INC | 10,000 | $142K | 0.0% | — | — | Put | 749660956 |
| — | MASTERCARD INC | 1,500 | $142K | 0.0% | — | — | Call | 57636Q904 |
| — | CABELAS INC | 2,900 | $141K | 0.0% | — | — | Call | 126804901 |
| — | HOLOGIC INC | 4,100 | $141K | 0.0% | — | — | Call | 436440901 |
| — | NAM TAI PPTY INC | 22,900 | $141K | 0.0% | — | — | Call | G63907902 |
| — | INFRAREIT INC | 8,285 | $141K | 0.0% | $27.25 | — | COM | 45685L100 |
| UBS | UBS GROUP AG | 8,800 | $141K | 0.0% | $16.69 | -2.7% | SHS | H42097107 |
| — | C H ROBINSON WORLDWIDE INC | 1,900 | $141K | 0.0% | — | — | Put | 12541W959 |
| — | HORTONWORKS INC | 12,512 | $141K | 0.0% | $11.27 | — | COM | 440894103 |
| — | MIMEDX GROUP INC | 16,100 | $141K | 0.0% | — | — | Call | 602496901 |
| — | BRIGHTCOVE INC | 22,525 | $141K | 0.0% | $7.12 | — | COM | 10921T101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 18,500 | $141K | 0.0% | — | — | Put | 30111957 |
| — | ON ASSIGNMENT INC | 3,800 | $140K | 0.0% | — | — | Put | 682159958 |
| — | NEVSUN RES LTD | 43,200 | $140K | 0.0% | — | — | Put | 64156L951 |
| — | APPLIED MATLS INC | 6,600 | $140K | 0.0% | — | — | Put | 38222955 |
| — | FRESHPET INC | 19,100 | $140K | 0.0% | — | — | Put | 358039955 |
| — | ON SEMICONDUCTOR CORP | 14,500 | $139K | 0.0% | — | — | Call | 682189905 |
| PRTA | PROTHENA CORP PLC | 3,373 | $139K | 0.0% | $36.04 | +8.6% | SHS | G72800108 |
| LPX | LOUISIANA PAC CORP | 8,110 | $139K | 0.0% | $15.84 | -0.2% | COM | 546347105 |
| — | NYMOX PHARMACEUTICAL CORP | 56,700 | $138K | 0.0% | — | — | Call | P73398902 |
| — | FIFTH STREET FINANCE CORP | 27,581 | $138K | 0.0% | $5.00 | — | COM | 31678A103 |
| — | BBVA BANCO FRANCES S A | 6,900 | $138K | 0.0% | — | — | Call | 07329M900 |
| — | LINEAR TECHNOLOGY CORP | 3,100 | $138K | 0.0% | — | — | Call | 535678906 |
| — | LIPOCINE INC NEW | 13,600 | $138K | 0.0% | — | — | Call | 53630X904 |
| — | PENNYMAC MTG INVT TR | 10,100 | $138K | 0.0% | — | — | Put | 70931T953 |
| — | INTERACTIVE BROKERS GROUP IN | 3,500 | $138K | 0.0% | — | — | Call | 45841N907 |
| — | SUBURBAN PROPANE PARTNERS L | 4,600 | $137K | 0.0% | — | — | Call | 864482904 |
| — | INFOSYS LTD | 7,200 | $137K | 0.0% | — | — | Put | 456788958 |
| NG | NOVAGOLD RES INC | 27,089 | $137K | 0.0% | $3.22 | +42.8% | COM NEW | 66987E206 |
| — | TOPBUILD CORP | 4,600 | $137K | 0.0% | — | — | Put | 89055F953 |
| — | MEETME INC | 48,200 | $137K | 0.0% | — | — | Call | 585141904 |
| — | EXCO RESOURCES INC | 138,100 | $137K | 0.0% | — | — | Put | 269279952 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,986 | $137K | 0.0% | $13.05 | 0.0% | COM | 868459108 |
| LITE | LUMENTUM HLDGS INC | 5,052 | $136K | 0.0% | $23.10 | 0.0% | COM | 55024U109 |
| A | AGILENT TECHNOLOGIES INC | 3,418 | $136K | 0.0% | $35.67 | -1.2% | COM | 00846U101 |
| — | INSULET CORP | 4,100 | $136K | 0.0% | — | — | Put | 45784P951 |
| — | DEXCOM INC | 2,000 | $136K | 0.0% | — | — | Put | 252131957 |
| — | INOGEN INC | 3,000 | $135K | 0.0% | — | — | Call | 45780L904 |
| — | AXIALL CORP | 6,200 | $135K | 0.0% | — | — | Put | 05463D950 |
| — | TRAVELPORT WORLDWIDE LTD | 9,905 | $135K | 0.0% | $13.61 | — | SHS | G9019D104 |
| — | CHINA FIN ONLINE CO LTD | 26,697 | $135K | 0.0% | $5.31 | — | SPONSORED ADR | 169379104 |
| — | RAYONIER ADVANCED MATLS INC | 14,200 | $135K | 0.0% | — | — | Call | 75508B904 |
| — | FINISH LINE INC | 6,400 | $135K | 0.0% | — | — | Put | 317923950 |
| RM | REGIONAL MGMT CORP | 7,829 | $134K | 0.0% | $13.34 | -9.5% | COM | 75902K106 |
| — | LOUISIANA PAC CORP | 7,800 | $134K | 0.0% | — | — | Put | 546347955 |
| HOLX | HOLOGIC INC | 3,885 | $134K | 0.0% | $38.91 | -10.4% | COM | 436440101 |
| — | QUANTUM CORP | 220,000 | $134K | 0.0% | — | — | Put | 747906954 |
| — | BIOTIME INC | 46,200 | $133K | 0.0% | — | — | Put | 09066L955 |
| CHGG | CHEGG INC | 29,746 | $133K | 0.0% | $5.35 | -5.1% | COM | 163092109 |
| — | CROSS CTRY HEALTHCARE INC | 11,400 | $133K | 0.0% | — | — | Call | 227483904 |
| — | RAYONIER ADVANCED MATLS INC | 14,000 | $133K | 0.0% | — | — | Put | 75508B954 |
| — | ENERGY RECOVERY INC | 12,900 | $133K | 0.0% | — | — | Call | 29270J900 |
| — | AMERICAN ELEC PWR INC | 2,000 | $133K | 0.0% | — | — | Put | 25537951 |
| — | ISHARES INC | 3,200 | $133K | 0.0% | — | — | Call | 46434G903 |
| — | ZAFGEN INC | 19,700 | $132K | 0.0% | — | — | Put | 98885E953 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,395 | $132K | 0.0% | $57.07 | 0.0% | COM | 00404A109 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,900 | $132K | 0.0% | — | — | Put | 73935S955 |
| — | PLANET FITNESS INC | 8,100 | $132K | 0.0% | — | — | Put | 72703H951 |
| — | NUSTAR GP HOLDINGS LLC | 6,300 | $131K | 0.0% | — | — | Put | 67059L952 |
| — | ANNALY CAP MGMT INC | 12,800 | $131K | 0.0% | — | — | Call | 35710909 |
| — | OMEGA PROTEIN CORP | 7,741 | $131K | 0.0% | $16.92 | — | COM | 68210P107 |
| — | VANGUARD NAT RES LLC | 89,700 | $131K | 0.0% | — | — | Call | 92205F906 |
| — | PDC ENERGY INC | 2,200 | $131K | 0.0% | — | — | Call | 69327R901 |
| — | CALLON PETE CO DEL | 14,800 | $131K | 0.0% | — | — | Call | 13123X902 |
| MEOH | METHANEX CORP | 4,068 | $131K | 0.0% | $29.73 | 0.0% | COM | 59151K108 |
| — | AMARIN CORP PLC | 85,900 | $131K | 0.0% | — | — | Call | 23111906 |
| — | NEW JERSEY RES | 3,600 | $131K | 0.0% | — | — | Call | 646025906 |
| BLD | TOPBUILD CORP | 4,393 | $131K | 0.0% | $30.26 | -10.6% | COM | 89055F103 |
| — | NEW RELIC INC | 5,000 | $130K | 0.0% | — | — | Put | 64829B950 |
| SONY | SONY CORP | 5,051 | $130K | 0.0% | $25.74 | — | ADR NEW | 835699307 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 25,200 | $130K | 0.0% | — | — | Call | 05337G907 |
| — | NATIONSTAR MTG HLDGS INC | 13,100 | $130K | 0.0% | — | — | Call | 63861C909 |
| — | BB&T CORP | 3,900 | $130K | 0.0% | — | — | Put | 54937957 |
| — | GIGAMON INC | 4,200 | $130K | 0.0% | — | — | Call | 37518B902 |
| — | UNILEVER N V | 2,900 | $130K | 0.0% | — | — | Call | 904784909 |
| — | SANDRIDGE PERMIAN TR | 50,500 | $130K | 0.0% | — | — | Put | 80007A952 |
| — | AGL RES INC | 2,000 | $130K | 0.0% | — | — | Put | 1204956 |
| — | QUALITY SYS INC | 8,481 | $129K | 0.0% | $14.75 | — | COM | 747582104 |
| — | MAIDEN HOLDINGS LTD | 10,000 | $129K | 0.0% | — | — | Call | G5753U902 |
| — | NEW YORK REIT INC | 12,768 | $129K | 0.0% | $10.47 | — | COM | 64976L109 |
| — | TAL ED GROUP | 2,600 | $129K | 0.0% | — | — | Put | 874080954 |
| CERS | CERUS CORP | 21,817 | $129K | 0.0% | $5.54 | 0.0% | COM | 157085101 |
| — | JUNIPER PHARMACEUTICALS INC | 19,562 | $129K | 0.0% | $8.21 | — | COM | 48203L107 |
| — | PLATFORM SPECIALTY PRODS COR | 14,900 | $128K | 0.0% | — | — | Put | 72766Q955 |
| — | SINOVAC BIOTECH LTD | 20,000 | $128K | 0.0% | — | — | Call | P8696W904 |
| — | AMERICAN VANGUARD CORP | 8,100 | $128K | 0.0% | — | — | Call | 30371908 |
| — | SEQUENTIAL BRNDS GROUP INC N | 20,000 | $128K | 0.0% | — | — | Put | 81734P957 |
| CNC | CENTENE CORP DEL | 2,072 | $128K | 0.0% | $29.85 | 0.0% | COM | 15135B101 |
| TRAK | PARK CITY GROUP INC | 14,199 | $128K | 0.0% | $9.19 | -1.6% | COM NEW | 700215304 |
| — | ELDORADO GOLD CORP NEW | 40,500 | $128K | 0.0% | — | — | Call | 284902903 |
| — | INFOBLOX INC | 7,500 | $128K | 0.0% | — | — | Call | 45672H904 |
| — | ROCKET FUEL INC | 40,300 | $127K | 0.0% | — | — | Put | 773111959 |
| — | LUMENTUM HLDGS INC | 4,700 | $127K | 0.0% | — | — | Call | 55024U909 |
| — | ALBANY MOLECULAR RESH INC | 8,300 | $127K | 0.0% | — | — | Call | 12423909 |
| — | CONTAINER STORE GROUP INC | 21,410 | $126K | 0.0% | $8.55 | — | COM | 210751103 |
| — | SHIP FINANCE INTERNATIONAL L | 9,100 | $126K | 0.0% | — | — | Call | G81075906 |
| — | MBIA INC | 14,200 | $126K | 0.0% | — | — | Call | 55262C900 |
| — | CALPINE CORP | 8,300 | $126K | 0.0% | — | — | Put | 131347954 |
| — | IMMUNOGEN INC | 14,800 | $126K | 0.0% | — | — | Call | 45253H901 |
| — | BROADSOFT INC | 3,100 | $125K | 0.0% | — | — | Put | 11133B959 |
| — | NEXTERA ENERGY PARTNERS LP | 4,600 | $125K | 0.0% | — | — | Call | 65341B906 |
| — | SANTANDER CONSUMER USA HDG I | 11,898 | $125K | 0.0% | $20.43 | — | COM | 80283M101 |
| — | HARMAN INTL INDS INC | 1,400 | $125K | 0.0% | — | — | Put | 413086959 |
| — | PAREXEL INTL CORP | 2,000 | $125K | 0.0% | — | — | Put | 699462957 |
| — | QLOGIC CORP | 9,300 | $125K | 0.0% | — | — | Put | 747277951 |
| — | POPEYES LA KITCHEN INC | 2,400 | $125K | 0.0% | — | — | Call | 732872906 |
| — | PORTOLA PHARMACEUTICALS INC | 6,130 | $125K | 0.0% | $39.10 | — | COM | 737010108 |
| — | SHUTTERSTOCK INC | 3,400 | $125K | 0.0% | — | — | Call | 825690900 |
| — | MAGICJACK VOCALTEC LTD | 18,900 | $124K | 0.0% | — | — | Call | M6787E901 |
| — | CHEGG INC | 27,900 | $124K | 0.0% | — | — | Put | 163092959 |
| — | GENER8 MARITIME INC | 17,600 | $124K | 0.0% | — | — | Call | Y26889908 |
| — | AMKOR TECHNOLOGY INC | 21,000 | $124K | 0.0% | — | — | Call | 31652900 |
| — | AMPIO PHARMACEUTICALS INC | 55,100 | $124K | 0.0% | — | — | Call | 03209T909 |
| — | BARRETT BILL CORP | 19,900 | $124K | 0.0% | — | — | Call | 06846N904 |
| — | AMERICAN SUPERCONDUCTOR CORP | 16,300 | $124K | 0.0% | — | — | Call | 30111907 |
| HL | HECLA MNG CO | 44,522 | $124K | 0.0% | $2.58 | -16.1% | COM | 422704106 |
| — | OFG BANCORP | 17,700 | $124K | 0.0% | — | — | Put | 67103X952 |
| — | UNITED TECHNOLOGIES CORP | 1,239 | $124K | 0.0% | $100.08 | — | COM | 913017109 |
| — | APPROACH RESOURCES INC | 106,272 | $123K | 0.0% | $2.23 | — | COM | 03834A103 |
| EXK | ENDEAVOUR SILVER CORP | 50,051 | $123K | 0.0% | $2.53 | -30.8% | COM | 29258Y103 |
| — | SODASTREAM INTERNATIONAL LTD | 8,700 | $123K | 0.0% | — | — | Put | M9068E955 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,100 | $123K | 0.0% | — | — | Put | L0175J954 |
| — | TRINET GROUP INC | 8,500 | $122K | 0.0% | — | — | Call | 896288907 |
| — | CARDIOVASCULAR SYS INC DEL | 11,800 | $122K | 0.0% | — | — | Put | 141619956 |
| — | VANGUARD NAT RES LLC | 83,500 | $122K | 0.0% | — | — | Put | 92205F956 |
| CVLT | COMMVAULT SYSTEMS INC | 2,823 | $122K | 0.0% | $39.08 | -5.3% | COM | 204166102 |
| — | GAMESTOP CORP NEW | 3,800 | $121K | 0.0% | — | — | Put | 36467W959 |
| — | VECTOR GROUP LTD | 5,300 | $121K | 0.0% | — | — | Call | 92240M908 |
| — | WORLD ACCEP CORP DEL | 3,200 | $121K | 0.0% | — | — | Call | 981419904 |
| — | SANTANDER CONSUMER USA HDG I | 11,500 | $121K | 0.0% | — | — | Put | 80283M951 |
| — | QUOTIENT TECHNOLOGY INC | 11,300 | $120K | 0.0% | — | — | Put | 749119953 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,200 | $120K | 0.0% | — | — | Call | 131476903 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,900 | $120K | 0.0% | — | — | Put | 29413U953 |
| — | AFLAC INC | 1,900 | $120K | 0.0% | — | — | Put | 1055952 |
| — | CDW CORP | 2,900 | $120K | 0.0% | — | — | Call | 12514G908 |
| — | EXAMWORKS GROUP INC | 4,050 | $120K | 0.0% | $26.58 | — | COM | 30066A105 |
| — | ENDURANCE INTL GROUP HLDGS I | 11,400 | $120K | 0.0% | — | — | Call | 29272B905 |
| MANH | MANHATTAN ASSOCS INC | 2,110 | $120K | 0.0% | $57.30 | -2.9% | COM | 562750109 |
| — | IRON MTN INC NEW | 3,500 | $119K | 0.0% | — | — | Call | 46284V901 |
| — | MACERICH CO | 1,500 | $119K | 0.0% | — | — | Put | 554382951 |
| — | U S CONCRETE INC | 2,000 | $119K | 0.0% | — | — | Call | 90333L901 |
| — | PENTAIR PLC | 2,200 | $119K | 0.0% | — | — | Call | G7S00T904 |
| — | VANDA PHARMACEUTICALS INC | 14,200 | $119K | 0.0% | — | — | Put | 921659958 |
| — | SONUS NETWORKS INC | 15,821 | $119K | 0.0% | $6.96 | — | COM NEW | 835916503 |
| — | PETROCHINA CO LTD | 1,800 | $119K | 0.0% | — | — | Put | 71646E950 |
| — | ISHARES | 6,100 | $118K | 0.0% | — | — | Put | 464286953 |
| — | BANKRATE INC DEL | 12,900 | $118K | 0.0% | — | — | Call | 06647F902 |
| — | SELECT MED HLDGS CORP | 10,000 | $118K | 0.0% | — | — | Call | 81619Q905 |
| — | GENTEX CORP | 7,500 | $118K | 0.0% | — | — | Put | 371901959 |
| — | ARALEZ PHARMACEUTICALS INC | 32,963 | $117K | 0.0% | $3.55 | — | COM | 03852X100 |
| — | INDIA FD INC | 5,100 | $117K | 0.0% | — | — | Put | 454089953 |
| — | TRINITY BIOTECH PLC | 10,000 | $117K | 0.0% | — | — | Put | 896438956 |
| — | ANTERO RES CORP | 4,700 | $117K | 0.0% | — | — | Put | 03674X956 |
| — | CROSS CTRY HEALTHCARE INC | 10,000 | $116K | 0.0% | — | — | Put | 227483954 |
| — | DONNELLEY R R & SONS CO | 7,100 | $116K | 0.0% | — | — | Put | 257867951 |
| — | ALEXCO RESOURCE CORP | 120,000 | $116K | 0.0% | — | — | Call | 01535P906 |
| — | SELECT COMFORT CORP | 6,000 | $116K | 0.0% | — | — | Call | 81616X903 |
| — | DDR CORP | 6,500 | $116K | 0.0% | — | — | Call | 23317H902 |
| — | GLADSTONE CAPITAL CORP | 15,600 | $116K | 0.0% | — | — | Call | 376535900 |
| — | THE ADT CORPORATION | 2,775 | $115K | 0.0% | $33.57 | — | COM | 00101J106 |
| — | NEURODERM LTD | 8,122 | $115K | 0.0% | $14.60 | — | ORD SHS | M74231107 |
| — | FINISAR CORP | 6,300 | $115K | 0.0% | — | — | Call | 31787A907 |
| — | CAPITAL PRODUCT PARTNERS L P | 36,500 | $115K | 0.0% | — | — | Call | Y11082907 |
| — | AMPLIFY SNACK BRANDS | 8,000 | $115K | 0.0% | — | — | Call | 03211L902 |
| — | HARTFORD FINL SVCS GROUP INC | 2,500 | $115K | 0.0% | — | — | Call | 416515904 |
| SUN | SUNOCO LP | 3,426 | $114K | 0.0% | $33.27 | — | COM U REP LP | 86765K109 |
| — | AGCO CORP | 2,300 | $114K | 0.0% | $49.57 | — | COM | 1084102 |
| — | SOLAZYME INC | 56,300 | $114K | 0.0% | — | — | Put | 83415T951 |
| — | U S G CORP | 4,605 | $114K | 0.0% | $26.82 | — | COM NEW | 903293405 |
| LXU | LSB INDS INC | 8,941 | $114K | 0.0% | $5.80 | 0.0% | COM | 502160104 |
| FLR | FLUOR CORP NEW | 2,096 | $113K | 0.0% | $42.46 | +1.1% | COM | 343412102 |
| — | ADURO BIOTECH INC | 8,800 | $113K | 0.0% | — | — | Put | 00739L951 |
| — | FINISAR CORP | 6,180 | $113K | 0.0% | $14.58 | — | COM NEW | 31787A507 |
| — | UNIT CORP | 12,877 | $113K | 0.0% | $12.19 | — | COM | 909218109 |
| — | PHILLIPS 66 PARTNERS LP | 1,800 | $113K | 0.0% | — | — | Call | 718549907 |
| — | CALLAWAY GOLF CO | 12,400 | $113K | 0.0% | — | — | Put | 131193954 |
| — | M D C HLDGS INC | 4,500 | $113K | 0.0% | — | — | Put | 552676958 |
| — | MERITAGE HOMES CORP | 3,100 | $113K | 0.0% | — | — | Put | 59001A952 |
| — | INVENTURE FOODS INC | 20,000 | $113K | 0.0% | — | — | Put | 461212952 |
| — | HONDA MOTOR LTD | 4,100 | $112K | 0.0% | — | — | Put | 438128958 |
| — | TRAVELCENTERS AMER LLC | 16,600 | $112K | 0.0% | — | — | Call | 894174901 |
| — | NORTH ATLANTIC DRILLING LTD | 40,900 | $112K | 0.0% | — | — | Call | G6613P909 |
| — | XEROX CORP | 10,000 | $112K | 0.0% | — | — | Put | 984121953 |
| — | TAL INTL GROUP INC | 7,247 | $112K | 0.0% | $21.90 | — | COM | 874083108 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000 | $112K | 0.0% | — | — | Call | 538034909 |
| TPH | TRI POINTE GROUP INC | 9,467 | $112K | 0.0% | $10.56 | 0.0% | COM | 87265H109 |
| — | JIAYUAN COM INTL LTD | 15,000 | $112K | 0.0% | — | — | Put | 477374952 |
| — | GAP INC DEL | 3,800 | $112K | 0.0% | — | — | Put | 364760958 |
| ACIC | UNITED INS HLDGS CORP | 5,752 | $111K | 0.0% | $12.97 | 0.0% | COM | 910710102 |
| — | SODASTREAM INTERNATIONAL LTD | 7,900 | $111K | 0.0% | — | — | Call | M9068E905 |
| — | ALLIANT ENERGY CORP | 1,500 | $111K | 0.0% | — | — | Put | 18802958 |
| GTN | GRAY TELEVISION INC | 9,464 | $111K | 0.0% | $14.42 | -14.6% | COM | 389375106 |
| — | STAGE STORES INC | 13,700 | $110K | 0.0% | — | — | Call | 85254C905 |
| — | CABELAS INC | 2,257 | $110K | 0.0% | $48.74 | — | COM | 126804301 |
| — | WESTERN ALLIANCE BANCORP | 3,300 | $110K | 0.0% | — | — | Call | 957638909 |
| — | TESARO INC | 2,500 | $110K | 0.0% | — | — | Call | 881569907 |
| — | CELATOR PHARMACEUTICALS INC | 10,000 | $110K | 0.0% | $11.00 | — | COM | 15089R102 |
| — | XL GROUP PLC | 3,000 | $110K | 0.0% | — | — | Put | G98290952 |
| — | DEMAND MEDIA INC | 21,700 | $109K | 0.0% | — | — | Put | 24802N958 |
| — | MUELLER WTR PRODS INC | 11,000 | $109K | 0.0% | — | — | Put | 624758958 |
| — | VASCO DATA SEC INTL INC | 7,100 | $109K | 0.0% | — | — | Put | 92230Y954 |
| RGEN | REPLIGEN CORP | 4,082 | $109K | 0.0% | $33.10 | -26.1% | COM | 759916109 |
| — | REVANCE THERAPEUTICS INC | 6,200 | $108K | 0.0% | — | — | Put | 761330959 |
| — | GENERAC HLDGS INC | 2,900 | $108K | 0.0% | — | — | Call | 368736904 |
| — | SPIRIT AIRLS INC | 2,252 | $108K | 0.0% | $44.68 | — | COM | 848577102 |
| — | ATWOOD OCEANICS INC | 11,703 | $107K | 0.0% | $20.56 | — | COM | 50095108 |
| — | HOMEINNS HOTEL GROUP | 3,000 | $107K | 0.0% | — | — | Put | 43742E952 |
| — | TG THERAPEUTICS INC | 12,500 | $107K | 0.0% | — | — | Put | 88322Q958 |
| — | CAMERON INTERNATIONAL CORP | 1,600 | $107K | 0.0% | — | — | Call | 13342B905 |
| — | SUNPOWER CORP | 4,797 | $107K | 0.0% | $28.56 | — | COM | 867652406 |
| — | MERITAGE HOMES CORP | 2,900 | $106K | 0.0% | — | — | Call | 59001A902 |
| — | PAREXEL INTL CORP | 1,691 | $106K | 0.0% | $62.90 | — | COM | 699462107 |
| — | FRONTLINE LTD | 12,700 | $106K | 0.0% | — | — | Call | G3682E902 |
| — | TERADATA CORP DEL | 4,000 | $105K | 0.0% | — | — | Call | 88076W903 |
| — | OHR PHARMACEUTICAL INC | 32,695 | $105K | 0.0% | $3.21 | — | COM NEW | 67778H200 |
| — | TURKCELL ILETISIM HIZMETLERI | 10,000 | $105K | 0.0% | — | — | Put | 900111954 |
| — | CONCORDIA HEALTHCARE CORP | 4,120 | $105K | 0.0% | $25.49 | — | COM | 206519100 |
| — | SENOMYX INC | 40,000 | $104K | 0.0% | — | — | Put | 81724Q957 |
| — | UNI PIXEL INC | 112,700 | $104K | 0.0% | — | — | Call | 904572903 |
| — | DEMANDWARE INC | 2,671 | $104K | 0.0% | $38.94 | — | COM | 24802Y105 |
| — | ALLIANT ENERGY CORP | 1,400 | $104K | 0.0% | — | — | Call | 18802908 |
| — | CBRE GROUP INC | 3,600 | $104K | 0.0% | — | — | Call | 12504L909 |
| MUR | MURPHY OIL CORP | 4,121 | $104K | 0.0% | $18.12 | -23.3% | COM | 626717102 |
| — | CONSTELLIUM NV | 20,000 | $104K | 0.0% | — | — | Call | N22035904 |
| — | MARCUS & MILLICHAP INC | 4,100 | $104K | 0.0% | — | — | Put | 566324959 |
| — | BIOGEN INC | 400 | $104K | 0.0% | — | — | Put | 09062X953 |
| — | FIRST NIAGARA FINL GP INC | 10,600 | $103K | 0.0% | — | — | Put | 33582V958 |
| — | ADTRAN INC | 5,114 | $103K | 0.0% | $16.68 | — | COM | 00738A106 |
| — | MAGNA INTL INC | 2,400 | $103K | 0.0% | — | — | Put | 559222951 |
| — | BOX INC | 8,400 | $103K | 0.0% | — | — | Put | 10316T954 |
| — | UNILEVER N V | 2,300 | $103K | 0.0% | — | — | Put | 904784959 |
| — | PINNACLE FINL PARTNERS INC | 2,100 | $103K | 0.0% | — | — | Put | 72346Q954 |
| — | LUMINEX CORP DEL | 5,318 | $103K | 0.0% | $19.95 | — | COM | 55027E102 |
| — | HUTCHINSON TECHNOLOGY INC | 28,100 | $103K | 0.0% | — | — | Put | 448407956 |
| — | AIR TRANSPORT SERVICES GRP I | 6,700 | $103K | 0.0% | — | — | Call | 00922R905 |
| AL | AIR LEASE CORP | 3,173 | $102K | 0.0% | $24.34 | 0.0% | CL A | 00912X302 |
| — | MAG SILVER CORP | 10,800 | $102K | 0.0% | — | — | Call | 55903Q904 |
| — | TESORO CORP | 1,190 | $102K | 0.0% | $85.71 | — | COM | 881609101 |
| — | JONES ENERGY INC | 30,700 | $102K | 0.0% | — | — | Put | 48019R958 |
| — | CHIMERIX INC | 19,900 | $102K | 0.0% | — | — | Call | 16934W906 |
| — | DISH NETWORK CORP | 2,200 | $102K | 0.0% | — | — | Put | 25470M959 |
| — | ASBURY AUTOMOTIVE GROUP INC | 1,700 | $102K | 0.0% | — | — | Put | 43436954 |
| — | GLOBALSTAR INC | 69,500 | $102K | 0.0% | — | — | Call | 378973908 |
| — | VIVUS INC | 71,889 | $101K | 0.0% | $1.02 | — | COM | 928551100 |
| — | WGL HLDGS INC | 1,400 | $101K | 0.0% | — | — | Call | 92924F906 |
| — | BROOKFIELD INFRAST PARTNERS | 2,400 | $101K | 0.0% | — | — | Call | G16252901 |
| — | BROADSOFT INC | 2,500 | $101K | 0.0% | — | — | Call | 11133B909 |
| — | GENERAL CABLE CORP DEL NEW | 8,300 | $101K | 0.0% | — | — | Put | 369300958 |
| — | DANA HLDG CORP | 7,200 | $101K | 0.0% | — | — | Call | 235825905 |
| — | SUPERVALU INC | 17,594 | $101K | 0.0% | $5.74 | — | COM | 868536103 |
| — | TUCOWS INC | 4,500 | $101K | 0.0% | — | — | Put | 898697956 |
| — | GSV CAP CORP | 18,062 | $101K | 0.0% | $5.59 | — | COM | 36191J101 |
| — | QLIK TECHNOLOGIES INC | 3,485 | $101K | 0.0% | $29.58 | — | COM | 74733T105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,032 | $101K | 0.0% | $21.66 | — | UNIT L P INT | 573331105 |
| — | SPECTRA ENERGY PARTNERS LP | 2,100 | $101K | 0.0% | $47.85 | — | COM | 84756N109 |
| — | EVERBANK FINL CORP | 6,600 | $100K | 0.0% | $15.15 | — | COM | 29977G102 |
| — | EMERGE ENERGY SVCS LP | 20,200 | $100K | 0.0% | — | — | Call | 29102H908 |
| — | IRIDIUM COMMUNICATIONS INC | 12,600 | $99,000 | 0.0% | — | — | Put | 46269C952 |
| MTZ | MASTEC INC | 4,899 | $99,000 | 0.0% | $16.37 | 0.0% | COM | 576323109 |
| — | ZAYO GROUP HLDGS INC | 4,100 | $99,000 | 0.0% | — | — | Put | 98919V955 |
| — | BARNES & NOBLE ED INC | 10,136 | $99,000 | 0.0% | $12.71 | — | COM | 06777U101 |
| — | GERDAU S A | 55,400 | $99,000 | 0.0% | — | — | Call | 373737905 |
| — | ARCOS DORADOS HOLDINGS INC | 26,200 | $98,000 | 0.0% | — | — | Call | G0457F907 |
| — | OCH ZIFF CAP MGMT GROUP | 22,500 | $98,000 | 0.0% | — | — | Call | 67551U905 |
| QURE | UNIQURE NV | 8,238 | $98,000 | 0.0% | $26.34 | -43.9% | SHS | N90064101 |
| — | CALGON CARBON CORP | 7,000 | $98,000 | 0.0% | — | — | Put | 129603956 |
| — | SENOMYX INC | 37,772 | $98,000 | 0.0% | $5.40 | — | COM | 81724Q107 |
| — | SONY CORP | 3,800 | $98,000 | 0.0% | — | — | Put | 835699957 |
| MGA | MAGNA INTL INC | 2,278 | $98,000 | 0.0% | $30.37 | -8.6% | COM | 559222401 |
| — | PRUDENTIAL PLC | 2,600 | $97,000 | 0.0% | — | — | Put | 74435K954 |
| SHAK | SHAKE SHACK INC | 2,597 | $97,000 | 0.0% | $51.50 | -30.1% | CL A | 819047101 |
| ORANY | ORANGE | 5,578 | $97,000 | 0.0% | $16.10 | — | SPONSORED ADR | 684060106 |
| — | KONINKLIJKE PHILIPS N V | 3,400 | $97,000 | 0.0% | — | — | Call | 500472903 |
| — | TIME INC NEW | 6,305 | $97,000 | 0.0% | $18.24 | — | COM | 887228104 |
| — | DREAMWORKS ANIMATION SKG INC | 3,900 | $97,000 | 0.0% | — | — | Put | 26153C953 |
| — | EDGEWELL PERS CARE CO | 1,200 | $97,000 | 0.0% | — | — | Call | 28035Q902 |
| — | ALMOST FAMILY INC | 2,600 | $97,000 | 0.0% | — | — | Put | 20409958 |
| — | ALON USA PARTNERS LP | 7,400 | $97,000 | 0.0% | — | — | Put | 02052T959 |
| — | ALLIANCE FIBER OPTIC PRODS I | 6,509 | $96,000 | 0.0% | $14.75 | — | COM NEW | 18680306 |
| — | ALLIANT ENERGY CORP | 1,295 | $96,000 | 0.0% | $74.13 | — | COM | 18802108 |
| — | TOWNEBANK PORTSMOUTH VA | 5,000 | $96,000 | 0.0% | — | — | Call | 89214P909 |
| — | MOBILEIRON INC | 21,300 | $96,000 | 0.0% | — | — | Put | 60739U954 |
| — | ASHFORD HOSPITALITY TR INC | 15,000 | $96,000 | 0.0% | — | — | Put | 44103959 |
| — | ZENDESK INC | 4,600 | $96,000 | 0.0% | — | — | Put | 98936J951 |
| — | ISHARES GOLD TRUST | 8,066 | $96,000 | 0.0% | $11.05 | — | ISHARES | 464285105 |
| — | SUPERVALU INC | 16,600 | $96,000 | 0.0% | — | — | Put | 868536953 |
| — | AXOVANT SCIENCES LTD | 8,309 | $95,000 | 0.0% | $15.02 | — | COM | G0750W104 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 3,135 | $95,000 | 0.0% | $30.25 | — | CL A | 99502106 |
| — | HOVNANIAN ENTERPRISES INC | 60,735 | $95,000 | 0.0% | $1.70 | — | CL A | 442487203 |
| TV | GRUPO TELEVISA SA | 3,450 | $95,000 | 0.0% | $28.46 | — | SPON ADR REP ORD | 40049J206 |
| — | HORMEL FOODS CORP | 2,200 | $95,000 | 0.0% | — | — | Put | 440452950 |
| CAKE | CHEESECAKE FACTORY INC | 1,783 | $95,000 | 0.0% | $40.22 | -0.1% | COM | 163072101 |
| — | APOLLO INVT CORP | 17,100 | $95,000 | 0.0% | — | — | Call | 03761U906 |
| — | DIANA SHIPPING INC | 35,400 | $95,000 | 0.0% | — | — | Call | Y2066G904 |
| — | OVERSTOCK COM INC DEL | 6,600 | $95,000 | 0.0% | — | — | Put | 690370951 |
| — | CADENCE DESIGN SYSTEM INC | 4,000 | $94,000 | 0.0% | — | — | Call | 127387908 |
| LEN | LENNAR CORP | 1,943 | $94,000 | 0.0% | $37.34 | 0.0% | CL A | 526057104 |
| — | GASTAR EXPL INC NEW | 85,300 | $94,000 | 0.0% | — | — | Call | 36729W902 |
| — | SUNOPTA INC | 21,100 | $94,000 | 0.0% | — | — | Call | 8676EP908 |
| — | HYATT HOTELS CORP | 1,900 | $94,000 | 0.0% | — | — | Call | 448579902 |
| — | HORNBECK OFFSHORE SVCS INC N | 9,460 | $94,000 | 0.0% | $9.94 | — | COM | 440543106 |
| — | INFOBLOX INC | 5,500 | $94,000 | 0.0% | — | — | Put | 45672H954 |
| — | INSULET CORP | 2,800 | $93,000 | 0.0% | — | — | Call | 45784P901 |
| — | TE CONNECTIVITY LTD | 1,500 | $93,000 | 0.0% | — | — | Call | H84989904 |
| — | JANUS CAP GROUP INC | 6,346 | $93,000 | 0.0% | $14.65 | — | COM | 47102X105 |
| — | DEVRY ED GROUP INC | 5,400 | $93,000 | 0.0% | — | — | Put | 251893953 |
| — | EXPEDITORS INTL WASH INC | 1,900 | $93,000 | 0.0% | — | — | Call | 302130909 |
| — | LIBERTY BROADBAND CORP | 1,600 | $93,000 | 0.0% | — | — | Call | 530307907 |
| — | COVANTA HLDG CORP | 5,500 | $93,000 | 0.0% | — | — | Put | 22282E952 |
| — | SYSCO CORP | 2,000 | $93,000 | 0.0% | — | — | Put | 871829957 |
| — | CALAMP CORP | 5,200 | $93,000 | 0.0% | — | — | Call | 128126909 |
| — | QUANTUM CORP | 152,505 | $93,000 | 0.0% | $0.69 | — | COM DSSG | 747906204 |
| — | ENERGY XXI LTD | 149,100 | $93,000 | 0.0% | — | — | Put | G10082950 |
| — | HORNBECK OFFSHORE SVCS INC N | 9,300 | $92,000 | 0.0% | — | — | Call | 440543906 |
| — | NAUTILUS INC | 4,766 | $92,000 | 0.0% | $19.30 | — | COM | 63910B102 |
| AORT | CRYOLIFE INC | 8,598 | $92,000 | 0.0% | $10.17 | 0.0% | COM | 228903100 |
| — | CARBO CERAMICS INC | 6,500 | $92,000 | 0.0% | — | — | Call | 140781905 |
| — | ST JUDE MED INC | 1,680 | $92,000 | 0.0% | $61.68 | — | COM | 790849103 |
| — | BIG LOTS INC | 2,000 | $91,000 | 0.0% | — | — | Put | 89302953 |
| — | COCA COLA ENTERPRISES INC NE | 1,800 | $91,000 | 0.0% | — | — | Call | 19122T909 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,700 | $91,000 | 0.0% | — | — | Put | 14339955 |
| — | TEUCRIUM COMMODITY TR | 4,500 | $91,000 | 0.0% | — | — | Put | 88166A952 |
| — | AMN HEALTHCARE SERVICES INC | 2,700 | $91,000 | 0.0% | — | — | Put | 1744951 |
| — | MID-AMER APT CMNTYS INC | 900 | $91,000 | 0.0% | — | — | Put | 59522J953 |
| — | AMAYA INC | 6,800 | $91,000 | 0.0% | — | — | Put | 02314M958 |
| — | JA SOLAR HOLDINGS CO LTD | 10,514 | $91,000 | 0.0% | $9.12 | — | SPON ADR REP5ORD | 466090206 |
| PODD | INSULET CORP | 2,709 | $90,000 | 0.0% | $33.40 | -6.0% | COM | 45784P101 |
| — | KINDRED HEALTHCARE INC | 7,272 | $90,000 | 0.0% | $11.92 | — | COM | 494580103 |
| — | ROYAL CARIBBEAN CRUISES LTD | 1,100 | $90,000 | 0.0% | — | — | Put | V7780T953 |
| — | BREITBURN ENERGY PARTNERS LP | 161,500 | $90,000 | 0.0% | — | — | Put | 106776957 |
| — | BRASKEM S A | 7,000 | $90,000 | 0.0% | — | — | Call | 105532905 |
| — | CONTAINER STORE GROUP INC | 15,300 | $90,000 | 0.0% | — | — | Put | 210751953 |
| — | ETSY INC | 10,200 | $89,000 | 0.0% | — | — | Call | 29786A906 |
| — | AU OPTRONICS CORP | 30,100 | $89,000 | 0.0% | — | — | Put | 2255957 |
| — | GETTY RLTY CORP NEW | 4,500 | $89,000 | 0.0% | — | — | Call | 374297909 |
| — | RICHMONT MINES INC | 15,700 | $89,000 | 0.0% | — | — | Put | 76547T956 |
| — | AXIS CAPITAL HOLDINGS LTD | 1,600 | $89,000 | 0.0% | — | — | Call | G0692U909 |
| — | TEEKAY LNG PARTNERS L P | 7,000 | $89,000 | 0.0% | — | — | Put | Y8564M955 |
| — | KRONOS WORLDWIDE INC | 15,500 | $89,000 | 0.0% | — | — | Call | 50105F905 |
| — | CORNING INC | 4,200 | $88,000 | 0.0% | — | — | Call | 219350905 |
| — | PACCAR INC | 1,600 | $88,000 | 0.0% | — | — | Call | 693718908 |
| — | PRETIUM RES INC | 16,400 | $88,000 | 0.0% | — | — | Put | 74139C952 |
| — | ANAVEX LIFE SCIENCES CORP | 17,866 | $88,000 | 0.0% | $5.07 | — | COM NEW | 32797300 |
| — | APPROACH RESOURCES INC | 75,700 | $88,000 | 0.0% | — | — | Put | 03834A953 |
| — | TERNIUM SA | 4,900 | $88,000 | 0.0% | — | — | Call | 880890908 |
| — | TEXAS ROADHOUSE INC | 2,000 | $87,000 | 0.0% | — | — | Call | 882681909 |
| — | ON ASSIGNMENT INC | 2,352 | $87,000 | 0.0% | $36.99 | — | COM | 682159108 |
| — | CHUYS HLDGS INC | 2,800 | $87,000 | 0.0% | — | — | Call | 171604901 |
| — | SABRE CORP | 3,000 | $87,000 | 0.0% | — | — | Put | 78573M954 |
| PII | POLARIS INDS INC | 880 | $87,000 | 0.0% | $86.74 | 0.0% | COM | 731068102 |
| — | AIR METHODS CORP | 2,400 | $87,000 | 0.0% | — | — | Call | 9128907 |
| — | MASTEC INC | 4,300 | $87,000 | 0.0% | — | — | Put | 576323959 |
| TKR | TIMKEN CO | 2,586 | $87,000 | 0.0% | $29.00 | 0.0% | COM | 887389104 |
| — | VOXELJET AG | 14,316 | $87,000 | 0.0% | $5.61 | — | ADS | 92912L107 |
| — | NEW MEDIA INVT GROUP INC | 5,200 | $87,000 | 0.0% | — | — | Put | 64704V956 |
| — | GOGO INC | 7,800 | $86,000 | 0.0% | — | — | Put | 38046C959 |
| SKYW | SKYWEST INC | 4,285 | $86,000 | 0.0% | $17.59 | -3.9% | COM | 830879102 |
| — | NET 1 UEPS TECHNOLOGIES INC | 9,400 | $86,000 | 0.0% | — | — | Put | 64107N956 |
| — | ARALEZ PHARMACEUTICALS INC | 24,200 | $86,000 | 0.0% | — | — | Call | 03852X900 |
| — | ESPERION THERAPEUTICS INC NE | 5,100 | $86,000 | 0.0% | — | — | Put | 29664W955 |
| — | RETAILMENOT INC | 10,700 | $86,000 | 0.0% | — | — | Call | 76132B906 |
| — | WESTERN REFNG LOGISTICS LP | 3,700 | $86,000 | 0.0% | — | — | Put | 95931Q955 |
| — | PRA HEALTH SCIENCES INC | 2,000 | $86,000 | 0.0% | — | — | Put | 69354M958 |
| — | CA INC | 2,800 | $86,000 | 0.0% | — | — | Call | 12673P905 |
| — | KINDRED HEALTHCARE INC | 7,000 | $86,000 | 0.0% | — | — | Call | 494580903 |
| — | CHANGYOU COM LTD | 4,600 | $86,000 | 0.0% | — | — | Call | 15911M907 |
| — | NISOURCE INC | 3,600 | $85,000 | 0.0% | — | — | Put | 65473P955 |
| — | ANNALY CAP MGMT INC | 8,321 | $85,000 | 0.0% | $9.43 | — | COM | 35710409 |
| QTWO | Q2 HLDGS INC | 3,545 | $85,000 | 0.0% | $21.47 | 0.0% | COM | 74736L109 |
| — | FORTUNA SILVER MINES INC | 21,800 | $85,000 | 0.0% | — | — | Put | 349915958 |
| — | CMS ENERGY CORP | 2,000 | $85,000 | 0.0% | — | — | Call | 125896900 |
| — | TERRAFORM GLOBAL INC | 35,600 | $85,000 | 0.0% | — | — | Call | 88104M901 |
| — | M D C HLDGS INC | 3,406 | $85,000 | 0.0% | $24.96 | — | COM | 552676108 |
| — | IKANG HEALTHCARE GROUP INC | 3,900 | $85,000 | 0.0% | — | — | Put | 45174L958 |
| — | EP ENERGY CORP | 18,700 | $85,000 | 0.0% | — | — | Put | 268785952 |
| — | MAXWELL TECHNOLOGIES INC | 14,195 | $84,000 | 0.0% | $6.08 | — | COM | 577767106 |
| MGPI | MGP INGREDIENTS INC NEW | 3,469 | $84,000 | 0.0% | $19.58 | +17.3% | COM | 55303J106 |
| — | NATIONAL GEN HLDGS CORP | 3,898 | $84,000 | 0.0% | $19.30 | — | COM | 636220303 |
| — | NATUS MEDICAL INC DEL | 2,183 | $84,000 | 0.0% | $39.65 | — | COM | 639050103 |
| — | CHECKPOINT SYS INC | 8,300 | $84,000 | 0.0% | $10.12 | — | COM | 162825103 |
| — | TRANSGLOBE ENERGY CORP | 50,600 | $84,000 | 0.0% | — | — | Call | 893662906 |
| — | RUCKUS WIRELESS INC | 8,412 | $83,000 | 0.0% | $11.62 | — | COM | 781220108 |
| — | XOMA CORP DEL | 107,300 | $83,000 | 0.0% | — | — | Call | 98419J907 |
| — | NAUTILUS INC | 4,300 | $83,000 | 0.0% | — | — | Call | 63910B902 |
| — | ADAMIS PHARMACEUTICALS CORP | 13,500 | $83,000 | 0.0% | — | — | Call | 00547W908 |
| — | KEYCORP NEW | 7,500 | $83,000 | 0.0% | — | — | Call | 493267908 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,500 | $83,000 | 0.0% | $41.25 | -0.5% | SHS | G0692U109 |
| — | SUNESIS PHARMACEUTICALS INC | 152,900 | $83,000 | 0.0% | — | — | Call | 867328901 |
| — | ENERSIS AMERICAS S A | 6,000 | $83,000 | 0.0% | — | — | Put | 29274F954 |
| — | TABLEAU SOFTWARE INC | 1,800 | $83,000 | 0.0% | — | — | Put | 87336U955 |
| — | CA INC | 2,700 | $83,000 | 0.0% | — | — | Put | 12673P955 |
| — | SCORPIO TANKERS INC | 14,000 | $82,000 | 0.0% | — | — | Put | Y7542C956 |
| — | AEROVIRONMENT INC | 2,900 | $82,000 | 0.0% | — | — | Put | 8073958 |
| — | ZYNGA INC | 36,122 | $82,000 | 0.0% | $3.35 | — | CL A | 98986T108 |
| — | ASANKO GOLD INC | 38,500 | $82,000 | 0.0% | — | — | Call | 04341Y905 |
| — | DELEK LOGISTICS PARTNERS LP | 2,600 | $82,000 | 0.0% | — | — | Put | 24664T953 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,859 | $82,000 | 0.0% | $34.76 | 0.0% | CL A | 65336K103 |
| — | SM ENERGY CO | 4,300 | $81,000 | 0.0% | — | — | Put | 78454L950 |
| — | TG THERAPEUTICS INC | 9,500 | $81,000 | 0.0% | — | — | Call | 88322Q908 |
| — | SONUS NETWORKS INC | 10,700 | $81,000 | 0.0% | — | — | Call | 835916903 |
| — | PARTY CITY HOLDCO INC | 5,376 | $81,000 | 0.0% | $16.74 | — | COM | 702149105 |
| MMI | MARCUS & MILLICHAP INC | 3,182 | $81,000 | 0.0% | $34.48 | -37.1% | COM | 566324109 |
| — | CLEAN ENERGY FUELS CORP | 27,500 | $81,000 | 0.0% | — | — | Call | 184499901 |
| — | PACIFIC ETHANOL INC | 17,300 | $81,000 | 0.0% | — | — | Put | 69423U955 |
| — | ROSS STORES INC | 1,400 | $81,000 | 0.0% | — | — | Put | 778296953 |
| — | ZAGG INC | 9,022 | $81,000 | 0.0% | $7.57 | — | COM | 98884U108 |
| — | MOBILE TELESYSTEMS PJSC | 10,000 | $81,000 | 0.0% | — | — | Put | 607409959 |
| — | WIX COM LTD | 4,000 | $81,000 | 0.0% | — | — | Call | M98068905 |
| — | DIAMOND RESORTS INTL INC | 3,300 | $80,000 | 0.0% | — | — | Put | 25272T954 |
| — | KOREA ELECTRIC PWR | 3,100 | $80,000 | 0.0% | — | — | Call | 500631906 |
| — | ENPHASE ENERGY INC | 34,500 | $80,000 | 0.0% | — | — | Call | 29355A907 |
| UGA | UNITED STS GASOLINE FD LP | 3,138 | $80,000 | 0.0% | $32.58 | — | UNITS | 91201T102 |
| — | AECOM | 2,600 | $80,000 | 0.0% | — | — | Call | 00766T900 |
| — | SPARK THERAPEUTICS INC | 2,682 | $79,000 | 0.0% | $43.13 | — | COM | 84652J103 |
| — | OVASCIENCE INC | 8,300 | $79,000 | 0.0% | — | — | Call | 69014Q901 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,734 | $79,000 | 0.0% | $45.56 | — | COM CL A | 848574109 |
| — | SODASTREAM INTERNATIONAL LTD | 5,631 | $79,000 | 0.0% | $19.12 | — | USD SHS | M9068E105 |
| — | RENREN INC | 24,300 | $79,000 | 0.0% | — | — | Call | 759892902 |
| — | OPHTHOTECH CORP | 1,862 | $79,000 | 0.0% | $41.96 | — | COM | 683745103 |
| — | GASTAR EXPL INC NEW | 71,719 | $79,000 | 0.0% | $1.10 | — | COM | 36729W202 |
| — | HARTFORD FINL SVCS GROUP INC | 1,700 | $78,000 | 0.0% | — | — | Put | 416515954 |
| — | HARRIS CORP DEL | 1,000 | $78,000 | 0.0% | — | — | Call | 413875905 |
| — | PDL BIOPHARMA INC | 23,427 | $78,000 | 0.0% | $4.32 | — | COM | 69329Y104 |
| — | AMERIGAS PARTNERS L P | 1,800 | $78,000 | 0.0% | — | — | Put | 30975956 |
| — | PACIFIC COAST OIL TR | 50,000 | $78,000 | 0.0% | — | — | Call | 694103902 |
| BBW | BUILD A BEAR WORKSHOP | 5,970 | $78,000 | 0.0% | $12.42 | -12.6% | COM | 120076104 |
| — | EROS INTL PLC | 6,800 | $78,000 | 0.0% | — | — | Put | G3788M954 |
| — | HORMEL FOODS CORP | 1,800 | $78,000 | 0.0% | — | — | Call | 440452900 |
| — | DERMA SCIENCES INC | 24,900 | $77,000 | 0.0% | — | — | Put | 249827952 |
| — | ANGIES LIST INC | 9,600 | $77,000 | 0.0% | — | — | Put | 34754951 |
| — | AMKOR TECHNOLOGY INC | 13,140 | $77,000 | 0.0% | $5.95 | — | COM | 31652100 |
| — | AAC HLDGS INC | 3,900 | $77,000 | 0.0% | — | — | Put | 307958 |
| — | CROCS INC | 8,000 | $77,000 | 0.0% | — | — | Call | 227046909 |
| — | CLUBCORP HLDGS INC | 5,400 | $76,000 | 0.0% | — | — | Call | 18948M908 |
| — | VIVUS INC | 54,400 | $76,000 | 0.0% | — | — | Put | 928551950 |
| — | REGIONS FINL CORP NEW | 9,700 | $76,000 | 0.0% | — | — | Put | 7591EP950 |
| — | COHERUS BIOSCIENCES INC | 3,600 | $76,000 | 0.0% | — | — | Call | 19249H903 |
| — | DELEK US HLDGS INC | 4,900 | $75,000 | 0.0% | — | — | Call | 246647901 |
| — | MAXWELL TECHNOLOGIES INC | 12,700 | $75,000 | 0.0% | — | — | Call | 577767906 |
| — | BORGWARNER INC | 1,965 | $75,000 | 0.0% | $38.17 | — | COM | 99724106 |
| FHI | FEDERATED INVS INC PA | 2,585 | $75,000 | 0.0% | $16.58 | 0.0% | CL B | 314211103 |
| — | CHANGYOU COM LTD | 4,018 | $75,000 | 0.0% | $18.67 | — | ADS REP CL A | 15911M107 |
| — | FIVE PRIME THERAPEUTICS INC | 1,851 | $75,000 | 0.0% | $41.60 | — | COM | 33830X104 |
| — | CIVEO CORP CDA | 60,619 | $75,000 | 0.0% | $1.46 | — | COM | 17878Y108 |
| — | EVERBANK FINL CORP | 5,000 | $75,000 | 0.0% | — | — | Put | 29977G952 |
| CF | CF INDS HLDGS INC | 2,389 | $75,000 | 0.0% | $24.71 | 0.0% | COM | 125269100 |
| — | AMERICAN HOMES 4 RENT | 4,700 | $75,000 | 0.0% | — | — | Call | 02665T906 |
| — | GLOBAL EAGLE ENTMT INC | 8,700 | $74,000 | 0.0% | — | — | Put | 37951D952 |
| — | XUNLEI LTD | 12,100 | $74,000 | 0.0% | — | — | Put | 98419E958 |
| — | VOXELJET AG | 12,200 | $74,000 | 0.0% | — | — | Put | 92912L957 |
| — | COGENT COMMUNICATIONS HLDGS | 1,900 | $74,000 | 0.0% | — | — | Call | 19239V902 |
| — | ATLANTIC PWR CORP | 30,000 | $74,000 | 0.0% | — | — | Put | 04878Q953 |
| — | REVANCE THERAPEUTICS INC | 4,221 | $74,000 | 0.0% | $33.75 | — | COM | 761330109 |
| — | ACTINIUM PHARMACEUTICALS INC | 37,000 | $74,000 | 0.0% | — | — | Call | 00507W907 |
| — | FXCM INC | 6,900 | $74,000 | 0.0% | — | — | Call | 302693905 |
| — | SUNWORKS INC | 26,600 | $74,000 | 0.0% | — | — | Call | 86803X905 |
| — | COLFAX CORP | 2,602 | $74,000 | 0.0% | $29.90 | — | COM | 194014106 |
| — | LEXICON PHARMACEUTICALS INC | 6,200 | $74,000 | 0.0% | — | — | Put | 528872952 |
| WSR | WHITESTONE REIT | 5,880 | $74,000 | 0.0% | $11.98 | — | COM | 966084204 |
| TYL | TYLER TECHNOLOGIES INC | 576 | $74,000 | 0.0% | $138.99 | 0.0% | COM | 902252105 |
| — | WESTPORT INNOVATIONS INC | 28,300 | $74,000 | 0.0% | — | — | Call | 960908909 |
| — | RANDGOLD RES LTD | 800 | $73,000 | 0.0% | — | — | Call | 752344909 |
| — | CORCEPT THERAPEUTICS INC | 15,600 | $73,000 | 0.0% | — | — | Call | 218352902 |
| — | NATIONAL OILWELL VARCO INC | 2,354 | $73,000 | 0.0% | $33.47 | — | COM | 637071101 |
| — | WESTERN ASSET MTG CAP CORP | 7,300 | $73,000 | 0.0% | — | — | Put | 95790D955 |
| — | SPLUNK INC | 1,500 | $73,000 | 0.0% | — | — | Call | 848637904 |
| — | ALIGN TECHNOLOGY INC | 1,000 | $73,000 | 0.0% | — | — | Call | 16255901 |
| — | BOEING CO | 575 | $73,000 | 0.0% | $126.96 | — | COM | 97023105 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 3,100 | $73,000 | 0.0% | — | — | Call | 681116909 |
| — | TRUECAR INC | 12,900 | $72,000 | 0.0% | — | — | Call | 89785L907 |
| — | RETAILMENOT INC | 8,996 | $72,000 | 0.0% | $16.08 | — | COM SER 1 | 76132B106 |
| — | AKAMAI TECHNOLOGIES INC | 1,300 | $72,000 | 0.0% | — | — | Put | 00971T951 |
| — | REALOGY HLDGS CORP | 2,000 | $72,000 | 0.0% | — | — | Put | 75605Y956 |
| — | FIBROGEN INC | 3,400 | $72,000 | 0.0% | — | — | Call | 31572Q908 |
| — | MANITOWOC INC | 16,600 | $72,000 | 0.0% | — | — | Call | 563571908 |
| — | TRINET GROUP INC | 5,000 | $72,000 | 0.0% | — | — | Put | 896288957 |
| — | MICROSEMI CORP | 1,869 | $72,000 | 0.0% | $38.52 | — | COM | 595137100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 17,456 | $72,000 | 0.0% | $8.87 | -59.7% | COM | 03879J100 |
| — | KEMET CORP | 37,300 | $72,000 | 0.0% | — | — | Put | 488360957 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 75,400 | $71,000 | 0.0% | — | — | Put | 63937X953 |
| — | VITAMIN SHOPPE INC | 2,300 | $71,000 | 0.0% | — | — | Put | 92849E951 |
| — | ARES MGMT L P | 4,600 | $71,000 | 0.0% | — | — | Call | 04014Y901 |
| — | NOVATEL WIRELESS INC | 40,200 | $71,000 | 0.0% | — | — | Call | 66987M904 |
| — | JIVE SOFTWARE INC | 18,800 | $71,000 | 0.0% | — | — | Call | 47760A908 |
| — | AMC NETWORKS INC | 1,100 | $71,000 | 0.0% | — | — | Put | 00164V953 |
| — | PGT INC | 7,220 | $71,000 | 0.0% | $11.43 | — | COM | 69336V101 |
| — | ASTORIA FINL CORP | 4,500 | $71,000 | 0.0% | — | — | Put | 46265954 |
| — | ARRIS INTL INC | 3,097 | $71,000 | 0.0% | $22.93 | — | SHS | G0551A103 |
| — | SUNCOKE ENERGY INC | 10,900 | $71,000 | 0.0% | — | — | Put | 86722A953 |
| — | HANCOCK HLDG CO | 3,100 | $71,000 | 0.0% | — | — | Put | 410120959 |
| — | QIWI PLC | 4,900 | $71,000 | 0.0% | — | — | Call | 74735M908 |
| — | CHEMTURA CORP | 2,700 | $71,000 | 0.0% | — | — | Put | 163893959 |
| — | BIOTIME INC | 24,702 | $71,000 | 0.0% | $3.43 | — | COM | 09066L105 |
| — | HALCON RES CORP | 73,600 | $71,000 | 0.0% | — | — | Put | 40537Q956 |
| — | ENERNOC INC | 9,500 | $71,000 | 0.0% | — | — | Put | 292764957 |
| — | CITIZENS INC | 9,700 | $70,000 | 0.0% | — | — | Put | 174740950 |
| LKQ | LKQ CORP | 2,206 | $70,000 | 0.0% | $25.03 | +0.0% | COM | 501889208 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 13,500 | $70,000 | 0.0% | — | — | Put | 05337G957 |
| — | ALON USA PARTNERS LP | 5,346 | $70,000 | 0.0% | $13.09 | — | UT LTDPART INT | 02052T109 |
| — | NEW SR INVT GROUP INC | 6,800 | $70,000 | 0.0% | — | — | Call | 648691903 |
| — | TELIGENT INC NEW | 14,328 | $70,000 | 0.0% | $8.91 | — | COM | 87960W104 |
| — | YRC WORLDWIDE INC | 7,500 | $70,000 | 0.0% | — | — | Call | 984249907 |
| — | ORASURE TECHNOLOGIES INC | 9,700 | $70,000 | 0.0% | — | — | Call | 68554V908 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,789 | $70,000 | 0.0% | $25.83 | -40.9% | COM | 203668108 |
| — | RENT A CTR INC NEW | 4,400 | $70,000 | 0.0% | — | — | Put | 76009N950 |
| TCX | TUCOWS INC | 3,136 | $70,000 | 0.0% | $24.48 | -14.4% | COM NEW | 898697206 |
| — | BRANDYWINE RLTY TR | 5,000 | $70,000 | 0.0% | — | — | Put | 105368953 |
| — | MEETME INC | 24,785 | $70,000 | 0.0% | $2.82 | — | COM | 585141104 |
| — | PIONEER ENERGY SVCS CORP | 31,400 | $69,000 | 0.0% | — | — | Call | 723664908 |
| — | BREITBURN ENERGY PARTNERS LP | 123,134 | $69,000 | 0.0% | $0.67 | — | COM UT LTD PTN | 106776107 |
| — | HECLA MNG CO | 24,700 | $69,000 | 0.0% | — | — | Put | 422704956 |
| — | ARCTIC CAT INC | 4,127 | $69,000 | 0.0% | $16.60 | — | COM | 39670104 |
| — | URANIUM ENERGY CORP | 91,900 | $69,000 | 0.0% | — | — | Put | 916896953 |
| — | WESTPORT INNOVATIONS INC | 26,300 | $69,000 | 0.0% | — | — | Put | 960908959 |
| — | ADTRAN INC | 3,400 | $69,000 | 0.0% | — | — | Put | 00738A956 |
| — | LG DISPLAY CO LTD | 6,000 | $69,000 | 0.0% | — | — | Put | 50186V952 |
| — | INTERPUBLIC GROUP COS INC | 3,000 | $69,000 | 0.0% | $14.88 | 0.0% | COM | 460690100 |
| — | RELIANCE STEEL & ALUMINUM CO | 1,000 | $69,000 | 0.0% | — | — | Put | 759509952 |
| — | NEW YORK MTG TR INC | 14,400 | $68,000 | 0.0% | — | — | Call | 649604901 |
| — | OPOWER INC | 10,000 | $68,000 | 0.0% | — | — | Put | 68375Y959 |
| — | RICE ENERGY INC | 4,900 | $68,000 | 0.0% | — | — | Put | 762760956 |
| — | ANTHERA PHARMACEUTICALS INC | 18,700 | $68,000 | 0.0% | — | — | Call | 03674U901 |
| — | CRYOLIFE INC | 6,300 | $68,000 | 0.0% | — | — | Put | 228903950 |
| — | AVEO PHARMACEUTICALS INC | 73,700 | $68,000 | 0.0% | — | — | Call | 53588909 |
| — | LSB INDS INC | 5,300 | $68,000 | 0.0% | — | — | Call | 502160904 |
| — | STAMPS COM INC | 635 | $67,000 | 0.0% | $105.51 | — | COM NEW | 852857200 |
| — | VISTA OUTDOOR INC | 1,299 | $67,000 | 0.0% | $51.58 | — | COM | 928377100 |
| — | 8X8 INC NEW | 6,700 | $67,000 | 0.0% | — | — | Put | 282914950 |
| — | HORTONWORKS INC | 5,900 | $67,000 | 0.0% | — | — | Call | 440894903 |
| ORMP | ORAMED PHARM INC | 10,030 | $67,000 | 0.0% | $7.07 | -11.7% | COM NEW | 68403P203 |
| — | CAVIUM INC | 1,100 | $67,000 | 0.0% | — | — | Call | 14964U908 |
| — | COLONY STARWOOD HOMES | 2,700 | $67,000 | 0.0% | — | — | Call | 19625X902 |
| — | GENTHERM INC | 1,600 | $67,000 | 0.0% | — | — | Call | 37253A903 |
| — | SUPERIOR INDS INTL INC | 3,000 | $66,000 | 0.0% | — | — | Call | 868168905 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,700 | $66,000 | 0.0% | — | — | Call | 29250X903 |
| — | JUNIPER NETWORKS INC | 2,600 | $66,000 | 0.0% | — | — | Call | 48203R904 |
| — | ARBUTUS BIOPHARMA CORP | 16,000 | $66,000 | 0.0% | — | — | Put | 03879J950 |
| — | NEOPHOTONICS CORP | 4,600 | $65,000 | 0.0% | — | — | Call | 64051T900 |
| — | PEREGRINE PHARMACEUTICALS IN | 153,500 | $65,000 | 0.0% | — | — | Call | 713661904 |
| — | GIGAMON INC | 2,100 | $65,000 | 0.0% | — | — | Put | 37518B952 |
| — | AG MTG INVT TR INC | 5,000 | $65,000 | 0.0% | — | — | Put | 1228955 |
| — | NEWS CORP NEW | 5,100 | $65,000 | 0.0% | — | — | Put | 65249B959 |
| — | VIAVI SOLUTIONS INC | 9,500 | $65,000 | 0.0% | — | — | Put | 925550955 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,078 | $65,000 | 0.0% | $2.81 | 0.0% | COM | 184499101 |
| — | CAPITAL PRODUCT PARTNERS L P | 20,700 | $65,000 | 0.0% | — | — | Put | Y11082957 |
| — | CYS INVTS INC | 8,000 | $65,000 | 0.0% | — | — | Put | 12673A958 |
| — | CHINACACHE INTL HLDG LTD | 8,200 | $65,000 | 0.0% | — | — | Call | 16950M907 |
| — | VINCE HLDG CORP | 10,100 | $64,000 | 0.0% | — | — | Call | 92719W908 |
| — | TWO HBRS INVT CORP | 8,100 | $64,000 | 0.0% | — | — | Call | 90187B901 |
| — | ENERGY FUELS INC | 29,000 | $64,000 | 0.0% | — | — | Call | 292671908 |
| — | STAMPS COM INC | 600 | $64,000 | 0.0% | — | — | Call | 852857900 |
| — | DEMAND MEDIA INC | 12,800 | $64,000 | 0.0% | $5.35 | — | COM NEW | 24802N208 |
| — | OMEGA PROTEIN CORP | 3,800 | $64,000 | 0.0% | — | — | Call | 68210P907 |
| DHI | D R HORTON INC | 2,132 | $64,000 | 0.0% | $24.62 | 0.0% | COM | 23331A109 |
| — | AMIRA NATURE FOODS LTD | 6,600 | $64,000 | 0.0% | — | — | Call | G0335L902 |
| — | HANWHA Q CELL CO LTD | 4,169 | $64,000 | 0.0% | $17.62 | — | SPONSORED ADR NE | 41135V301 |
| MCK | MCKESSON CORP | 400 | $63,000 | 0.0% | $149.58 | 0.0% | COM | 58155Q103 |
| — | FLOTEK INDS INC DEL | 8,600 | $63,000 | 0.0% | — | — | Call | 343389902 |
| — | LIBERTY INTERACTIVE CORP | 2,491 | $63,000 | 0.0% | $26.25 | — | QVC GP COM SER A | 53071M104 |
| — | SPX FLOW INC | 2,500 | $63,000 | 0.0% | — | — | Call | 78469X907 |
| PMT | PENNYMAC MTG INVT TR | 4,589 | $63,000 | 0.0% | $13.73 | — | COM | 70931T103 |
| — | TAOMEE HLDGS LTD | 17,000 | $63,000 | 0.0% | $3.59 | — | SPONSORED ADR | 87600Y106 |
| — | METLIFE INC | 1,400 | $62,000 | 0.0% | — | — | Put | 59156R958 |
| — | QUICKLOGIC CORP | 58,400 | $62,000 | 0.0% | — | — | Put | 74837P958 |
| — | MATCH GROUP INC | 5,600 | $62,000 | 0.0% | — | — | Put | 57665R956 |
| — | BARRACUDA NETWORKS INC | 4,000 | $62,000 | 0.0% | — | — | Call | 68323904 |
| ENPH | ENPHASE ENERGY INC | 26,599 | $62,000 | 0.0% | $5.73 | -57.1% | COM | 29355A107 |
| — | OLD REP INTL CORP | 3,400 | $62,000 | 0.0% | — | — | Call | 680223904 |
| — | FMC TECHNOLOGIES INC | 2,271 | $62,000 | 0.0% | $28.43 | — | COM | 30249U101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,293 | $62,000 | 0.0% | $15.06 | -15.6% | COM | 227483104 |
| — | NOODLES & CO | 5,200 | $62,000 | 0.0% | — | — | Call | 65540B905 |
| — | GULF RESOURCES INC | 38,600 | $62,000 | 0.0% | — | — | Call | 40251W909 |
| — | 22ND CENTY GROUP INC | 79,100 | $62,000 | 0.0% | — | — | Put | 90137F953 |
| RDI | READING INTERNATIONAL INC | 5,073 | $61,000 | 0.0% | $11.01 | 0.0% | CL A | 755408101 |
| — | EARTHLINK HLDGS CORP | 10,800 | $61,000 | 0.0% | — | — | Put | 27033X951 |
| — | TELECOM ARGENTINA S A | 3,400 | $61,000 | 0.0% | — | — | Call | 879273909 |
| NVO | NOVO-NORDISK A S | 1,121 | $61,000 | 0.0% | $54.42 | — | ADR | 670100205 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 4,600 | $61,000 | 0.0% | — | — | Put | 01988P958 |
| — | MICROSEMI CORP | 1,600 | $61,000 | 0.0% | — | — | Put | 595137950 |
| — | MCEWEN MNG INC | 32,600 | $61,000 | 0.0% | — | — | Call | 58039P907 |
| KSS | KOHLS CORP | 1,306 | $61,000 | 0.0% | $54.34 | -13.6% | COM | 500255104 |
| — | CAMBREX CORP | 1,396 | $61,000 | 0.0% | $46.25 | — | COM | 132011107 |
| — | MONSTER WORLDWIDE INC | 18,837 | $61,000 | 0.0% | $3.24 | — | COM | 611742107 |
| — | ATLASSIAN CORP PLC | 2,395 | $60,000 | 0.0% | $25.05 | — | CL A | G06242104 |
| — | RESOURCE CAP CORP | 5,300 | $60,000 | 0.0% | — | — | Call | 76120W908 |
| — | THERAPEUTICSMD INC | 9,300 | $60,000 | 0.0% | — | — | Put | 88338N957 |
| — | AVIS BUDGET GROUP | 2,206 | $60,000 | 0.0% | $27.20 | — | COM | 53774105 |
| — | KEYW HLDG CORP | 9,000 | $60,000 | 0.0% | — | — | Put | 493723950 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,150 | $60,000 | 0.0% | $11.59 | -29.2% | COM | 921659108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 6,475 | $60,000 | 0.0% | $12.50 | -19.3% | COM NEW | 64107N206 |
| — | SOCIEDAD QUIMICA MINERA DE C | 2,900 | $60,000 | 0.0% | — | — | Put | 833635955 |
| — | INVENTURE FOODS INC | 10,392 | $59,000 | 0.0% | $5.68 | — | COM | 461212102 |
| — | BLUE NILE INC | 2,312 | $59,000 | 0.0% | $36.22 | — | COM | 09578R103 |
| — | RAIT FINANCIAL TRUST | 18,700 | $59,000 | 0.0% | — | — | Call | 749227909 |
| — | OPHTHOTECH CORP | 1,400 | $59,000 | 0.0% | — | — | Put | 683745953 |
| — | JIVE SOFTWARE INC | 15,700 | $59,000 | 0.0% | — | — | Put | 47760A958 |
| — | RENT A CTR INC NEW | 3,700 | $59,000 | 0.0% | — | — | Call | 76009N900 |
| — | PRECISION DRILLING CORP | 14,100 | $59,000 | 0.0% | — | — | Call | 74022D908 |
| — | STAG INDL INC | 2,900 | $59,000 | 0.0% | — | — | Put | 85254J952 |
| — | CSRA INC | 2,200 | $59,000 | 0.0% | $26.82 | — | COM | 12650T104 |
| — | LIBERTY BROADBAND CORP | 1,000 | $58,000 | 0.0% | — | — | Put | 530307957 |
| — | CROSSAMERICA PARTNERS LP | 2,400 | $58,000 | 0.0% | — | — | Put | 22758A955 |
| CORT | CORCEPT THERAPEUTICS INC | 12,304 | $58,000 | 0.0% | $4.21 | -7.5% | COM | 218352102 |
| — | SEADRILL PARTNERS LLC | 16,800 | $58,000 | 0.0% | — | — | Call | Y7545W909 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,479 | $58,000 | 0.0% | $21.70 | -3.5% | COM | 127387108 |
| NTPIF | NAM TAI PPTY INC | 9,438 | $58,000 | 0.0% | $5.23 | -0.1% | SHS | G63907102 |
| — | PROCTER & GAMBLE CO | 700 | $58,000 | 0.0% | — | — | Put | 742718959 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,200 | $58,000 | 0.0% | $44.64 | -14.5% | COM | 04247X102 |
| — | KLA-TENCOR CORP | 800 | $58,000 | 0.0% | — | — | Call | 482480900 |
| — | SILVER BAY RLTY TR CORP | 3,897 | $58,000 | 0.0% | $14.88 | — | COM | 82735Q102 |
| — | ARMSTRONG WORLD INDS INC NEW | 1,200 | $58,000 | 0.0% | — | — | Put | 04247X952 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,400 | $58,000 | 0.0% | — | — | Put | 866142952 |
| — | AIRMEDIA GROUP INC | 10,400 | $58,000 | 0.0% | — | — | Put | 9411959 |
| VISN | COMMSCOPE HLDG CO INC | 2,091 | $58,000 | 0.0% | $24.27 | 0.0% | COM | 20337X109 |
| — | PATTERN ENERGY GROUP INC | 3,000 | $57,000 | 0.0% | — | — | Put | 70338P950 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,100 | $57,000 | 0.0% | — | — | Put | 29250R956 |
| — | AMERICA MOVIL SAB DE CV | 3,700 | $57,000 | 0.0% | — | — | Call | 02364W905 |
| GPI | GROUP 1 AUTOMOTIVE INC | 969 | $57,000 | 0.0% | $57.11 | 0.0% | COM | 398905109 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,378 | $57,000 | 0.0% | $16.87 | — | COM | 28249U105 |
| — | PAYCOM SOFTWARE INC | 1,600 | $57,000 | 0.0% | — | — | Put | 70432V952 |
| — | MICROSEMI CORP | 1,500 | $57,000 | 0.0% | — | — | Call | 595137900 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,400 | $57,000 | 0.0% | — | — | Call | 26613Q906 |
| — | ALCOBRA LTD | 14,700 | $56,000 | 0.0% | — | — | Call | M2239P909 |
| — | SIERRA WIRELESS INC | 3,868 | $56,000 | 0.0% | $21.47 | — | COM | 826516106 |
| — | XOMA CORP DEL | 73,000 | $56,000 | 0.0% | — | — | Put | 98419J957 |
| — | XENOPORT INC | 12,500 | $56,000 | 0.0% | — | — | Put | 98411C950 |
| — | INSMED INC | 4,400 | $56,000 | 0.0% | — | — | Put | 457669957 |
| — | KBR INC | 3,600 | $56,000 | 0.0% | — | — | Put | 48242W956 |
| — | LINNCO LLC | 155,400 | $56,000 | 0.0% | — | — | Call | 535782906 |
| — | M/I HOMES INC | 3,000 | $56,000 | 0.0% | — | — | Put | 55305B951 |
| VIAV | VIAVI SOLUTIONS INC | 8,208 | $56,000 | 0.0% | $6.02 | 0.0% | COM | 925550105 |
| — | MATSON INC | 1,400 | $56,000 | 0.0% | — | — | Call | 57686G905 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,600 | $56,000 | 0.0% | — | — | Put | 46131B950 |
| — | AEGERION PHARMACEUTICALS INC | 15,100 | $56,000 | 0.0% | — | — | Call | 00767E902 |
| URBN | URBAN OUTFITTERS INC | 1,656 | $55,000 | 0.0% | $25.83 | +2.4% | COM | 917047102 |
| — | BANKRATE INC DEL | 6,000 | $55,000 | 0.0% | — | — | Put | 06647F952 |
| — | CHURCH & DWIGHT INC | 600 | $55,000 | 0.0% | — | — | Call | 171340902 |
| JBLU | JETBLUE AIRWAYS CORP | 2,608 | $55,000 | 0.0% | $24.91 | -15.5% | COM | 477143101 |
| — | VUZIX CORP | 10,300 | $55,000 | 0.0% | — | — | Put | 92921W950 |
| — | GRUPO TELEVISA SA | 2,000 | $55,000 | 0.0% | — | — | Call | 40049J906 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,912 | $55,000 | 0.0% | $12.73 | +28.5% | COM | G8807B106 |
| — | OCLARO INC | 10,100 | $55,000 | 0.0% | — | — | Put | 67555N956 |
| — | WESTPORT INNOVATIONS INC | 20,861 | $54,000 | 0.0% | $8.10 | — | COM NEW | 960908309 |
| — | CSRA INC | 2,000 | $54,000 | 0.0% | — | — | Call | 12650T904 |
| — | GUIDEWIRE SOFTWARE INC | 1,000 | $54,000 | 0.0% | — | — | Call | 40171V900 |
| — | COTT CORP QUE | 3,894 | $54,000 | 0.0% | $10.81 | — | COM | 22163N106 |
| — | AEROVIRONMENT INC | 1,900 | $54,000 | 0.0% | — | — | Call | 8073908 |
| CRESY | CRESUD S A C I F Y A | 4,642 | $54,000 | 0.0% | $11.63 | — | SPONSORED ADR | 226406106 |
| — | ZENDESK INC | 2,600 | $54,000 | 0.0% | — | — | Call | 98936J901 |
| — | TELIGENT INC NEW | 11,100 | $54,000 | 0.0% | — | — | Call | 87960W904 |
| — | ASPEN TECHNOLOGY INC | 1,500 | $54,000 | 0.0% | — | — | Put | 45327953 |
| — | MAIDEN HOLDINGS LTD | 4,200 | $54,000 | 0.0% | — | — | Put | G5753U952 |
| — | ASANKO GOLD INC | 25,400 | $54,000 | 0.0% | — | — | Put | 04341Y955 |
| — | HOLLYFRONTIER CORP | 1,500 | $53,000 | 0.0% | — | — | Call | 436106908 |
| — | ARBUTUS BIOPHARMA CORP | 12,800 | $53,000 | 0.0% | — | — | Call | 03879J900 |
| — | DELPHI AUTOMOTIVE PLC | 700 | $53,000 | 0.0% | — | — | Put | G27823956 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,369 | $53,000 | 0.0% | $15.73 | — | COM | 37890U108 |
| — | SUNESIS PHARMACEUTICALS INC | 97,913 | $53,000 | 0.0% | $2.72 | — | COM NEW | 867328601 |
| — | GASTAR EXPL INC NEW | 48,600 | $53,000 | 0.0% | — | — | Put | 36729W952 |
| — | VASCO DATA SEC INTL INC | 3,434 | $53,000 | 0.0% | $16.78 | — | COM | 92230Y104 |
| — | HD SUPPLY HLDGS INC | 1,600 | $53,000 | 0.0% | — | — | Call | 40416M905 |
| — | MA COM TECHNOLOGY SOLUTIONS | 1,200 | $53,000 | 0.0% | — | — | Call | 55405Y900 |
| — | CREE INC | 1,820 | $53,000 | 0.0% | $29.12 | — | COM | 225447101 |
| — | SPIRIT AIRLS INC | 1,100 | $53,000 | 0.0% | — | — | Put | 848577952 |
| — | FIVE OAKS INVT CORP | 9,300 | $52,000 | 0.0% | — | — | Call | 33830W906 |
| — | CADIZ INC | 10,000 | $52,000 | 0.0% | — | — | Call | 127537907 |
| — | MANULIFE FINL CORP | 3,700 | $52,000 | 0.0% | — | — | Put | 56501R956 |
| — | ZELTIQ AESTHETICS INC | 1,921 | $52,000 | 0.0% | $24.53 | — | COM | 98933Q108 |
| — | ARES CAP CORP | 3,500 | $52,000 | 0.0% | — | — | Call | 04010L903 |
| — | DUKE REALTY CORP | 2,300 | $52,000 | 0.0% | — | — | Call | 264411905 |
| — | OPOWER INC | 7,605 | $52,000 | 0.0% | $6.84 | — | COM | 68375Y109 |
| — | E TRADE FINANCIAL CORP | 2,100 | $51,000 | 0.0% | — | — | Call | 269246901 |
| VCEL | VERICEL CORP | 8,784 | $51,000 | 0.0% | $2.80 | 0.0% | COM | 92346J108 |
| — | TAL INTL GROUP INC | 3,300 | $51,000 | 0.0% | — | — | Call | 874083908 |
| — | ENERPLUS CORP | 12,951 | $51,000 | 0.0% | $3.94 | — | COM | 292766102 |
| — | EL POLLO LOCO HLDGS INC | 3,800 | $51,000 | 0.0% | — | — | Call | 268603907 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,000 | $51,000 | 0.0% | — | — | Call | 292480900 |
| — | PENN NATL GAMING INC | 3,000 | $50,000 | 0.0% | — | — | Put | 707569959 |
| — | NEOGEN CORP | 1,000 | $50,000 | 0.0% | — | — | Put | 640491956 |
| — | NEW RESIDENTIAL INVT CORP | 4,300 | $50,000 | 0.0% | — | — | Put | 64828T951 |
| GMED | GLOBUS MED INC | 2,100 | $50,000 | 0.0% | $24.45 | 0.0% | CL A | 379577208 |
| — | TALEN ENERGY CORP | 5,557 | $50,000 | 0.0% | $9.00 | — | COM | 87422J105 |
| — | BOARDWALK PIPELINE PARTNERS | 3,400 | $50,000 | 0.0% | — | — | Put | 96627954 |
| — | ABIOMED INC | 528 | $50,000 | 0.0% | $90.29 | — | COM | 3654100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 745 | $50,000 | 0.0% | $62.70 | -2.8% | COM | 33616C100 |
| — | CARLYLE GROUP L P | 2,933 | $50,000 | 0.0% | $17.05 | — | COM UTS LTD PTN | 14309L102 |
| — | QIWI PLC | 3,400 | $49,000 | 0.0% | — | — | Put | 74735M958 |
| — | ENERGIZER HLDGS INC NEW | 1,200 | $49,000 | 0.0% | — | — | Call | 29272W909 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,826 | $49,000 | 0.0% | $4.83 | -25.2% | COM NEW | 50077B207 |
| — | CARROLS RESTAURANT GROUP INC | 3,400 | $49,000 | 0.0% | $14.41 | — | COM | 14574X104 |
| — | KAPSTONE PAPER & PACKAGING C | 3,542 | $49,000 | 0.0% | $15.44 | — | COM | 48562P103 |
| — | PATTERSON UTI ENERGY INC | 2,800 | $49,000 | 0.0% | — | — | Put | 703481951 |
| — | BREITBURN ENERGY PARTNERS LP | 87,700 | $49,000 | 0.0% | — | — | Call | 106776907 |
| — | IXIA | 3,900 | $49,000 | 0.0% | — | — | Call | 45071R909 |
| — | RADNET INC | 10,000 | $48,000 | 0.0% | — | — | Put | 750491952 |
| CIG | COMPANHIA ENERGETICA DE MINA | 21,300 | $48,000 | 0.0% | $2.25 | — | SP ADR N-V PFD | 204409601 |
| — | M D C HLDGS INC | 1,900 | $48,000 | 0.0% | — | — | Call | 552676908 |
| — | SEQUENOM INC | 34,200 | $48,000 | 0.0% | — | — | Put | 817337955 |
| GNE | GENIE ENERGY LTD | 6,324 | $48,000 | 0.0% | $10.73 | -19.8% | CL B | 372284208 |
| — | MONSTER WORLDWIDE INC | 14,700 | $48,000 | 0.0% | — | — | Put | 611742957 |
| — | RICHMONT MINES INC | 8,500 | $48,000 | 0.0% | — | — | Call | 76547T906 |
| — | SCICLONE PHARMACEUTICALS INC | 4,400 | $48,000 | 0.0% | — | — | Put | 80862K954 |
| — | LAM RESEARCH CORP | 583 | $48,000 | 0.0% | $79.55 | — | COM | 512807108 |
| — | TEEKAY LNG PARTNERS L P | 3,809 | $48,000 | 0.0% | $14.74 | — | PRTNRSP UNITS | Y8564M105 |
| — | PROOFPOINT INC | 900 | $48,000 | 0.0% | — | — | Call | 743424903 |
| — | SEASPAN CORP | 2,600 | $48,000 | 0.0% | — | — | Call | Y75638909 |
| — | ENDOCYTE INC | 15,500 | $48,000 | 0.0% | — | — | Put | 29269A952 |
| FORM | FORMFACTOR INC | 6,572 | $48,000 | 0.0% | $7.80 | -2.6% | COM | 346375108 |
| — | INTERPUBLIC GROUP COS INC | 2,100 | $48,000 | 0.0% | — | — | Put | 460690950 |
| — | XOMA CORP DEL | 61,613 | $48,000 | 0.0% | $3.98 | — | COM | 98419J107 |
| — | PERMIAN BASIN RTY TR | 7,800 | $48,000 | 0.0% | — | — | Call | 714236906 |
| — | INTELLIPHARMACEUTICS INTL IN | 22,900 | $47,000 | 0.0% | — | — | Call | 458173901 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,287 | $47,000 | 0.0% | $20.55 | — | SPON ADR SER B | 833635105 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,800 | $47,000 | 0.0% | — | — | Put | 28249U955 |
| — | JA SOLAR HOLDINGS CO LTD | 5,500 | $47,000 | 0.0% | — | — | Put | 466090956 |
| — | COMPUGEN LTD | 8,400 | $47,000 | 0.0% | — | — | Call | M25722905 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,077 | $47,000 | 0.0% | $12.11 | — | COM NEW | 64828T201 |
| — | UNI PIXEL INC | 51,482 | $47,000 | 0.0% | $0.91 | — | COM NEW | 904572203 |
| — | RICE ENERGY INC | 3,353 | $47,000 | 0.0% | $23.88 | — | COM | 762760106 |
| — | HIGHER ONE HLDGS INC | 12,000 | $47,000 | 0.0% | — | — | Call | 42983D904 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,929 | $47,000 | 0.0% | $8.39 | -6.0% | COM | 75508B104 |
| — | ACCURAY INC | 8,200 | $47,000 | 0.0% | — | — | Call | 4397905 |
| — | UMH PPTYS INC | 4,700 | $47,000 | 0.0% | — | — | Put | 903002953 |
| — | AUTONATION INC | 1,000 | $47,000 | 0.0% | — | — | Put | 05329W952 |
| — | MULTI FINELINE ELECTRONIX IN | 2,000 | $46,000 | 0.0% | — | — | Call | 62541B901 |
| — | QUALCOMM INC | 900 | $46,000 | 0.0% | — | — | Call | 747525903 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,181 | $46,000 | 0.0% | $19.69 | +7.8% | COM NEW | 19239V302 |
| SJT | SAN JUAN BASIN RTY TR | 9,000 | $46,000 | 0.0% | $5.09 | — | UNIT BEN INT | 798241105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,193 | $46,000 | 0.0% | $19.24 | — | SPONSORED ADR | 82706C108 |
| — | HOVNANIAN ENTERPRISES INC | 29,600 | $46,000 | 0.0% | — | — | Put | 442487953 |
| EGHT | 8X8 INC NEW | 4,597 | $46,000 | 0.0% | $10.66 | +2.8% | COM | 282914100 |
| — | TALEN ENERGY CORP | 5,100 | $46,000 | 0.0% | — | — | Call | 87422J905 |
| — | CYRUSONE INC | 1,000 | $46,000 | 0.0% | $32.84 | — | COM | 23283R100 |
| — | WOLVERINE WORLD WIDE INC | 2,500 | $46,000 | 0.0% | — | — | Call | 978097903 |
| — | SEQUENOM INC | 32,612 | $46,000 | 0.0% | $1.72 | — | COM NEW | 817337405 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,289 | $46,000 | 0.0% | $16.36 | — | COM | 76131N101 |
| — | CONCORDIA HEALTHCARE CORP | 1,800 | $46,000 | 0.0% | — | — | Call | 206519900 |
| — | XENOPORT INC | 10,182 | $46,000 | 0.0% | $4.71 | — | COM | 98411C100 |
| — | VIACOM INC NEW | 1,000 | $45,000 | 0.0% | $45.00 | — | CL A | 92553P102 |
| — | BAZAARVOICE INC | 14,200 | $45,000 | 0.0% | $3.17 | — | COM | 73271108 |
| — | VERIFONE SYS INC | 1,600 | $45,000 | 0.0% | — | — | Put | 92342Y959 |
| — | CONATUS PHARMACEUTICALS INC | 21,000 | $45,000 | 0.0% | — | — | Put | 20600T958 |
| — | IMMUNOGEN INC | 5,300 | $45,000 | 0.0% | — | — | Put | 45253H951 |
| — | COEUR MNG INC | 8,000 | $45,000 | 0.0% | — | — | Put | 192108954 |
| — | CHEGG INC | 10,000 | $45,000 | 0.0% | — | — | Call | 163092909 |
| — | SPHERE 3D CORP NEW | 35,900 | $45,000 | 0.0% | — | — | Put | 84841L950 |
| — | PLURISTEM THERAPEUTICS INC | 28,002 | $45,000 | 0.0% | $1.71 | — | COM | 72940R102 |
| — | PLY GEM HLDGS INC | 3,200 | $45,000 | 0.0% | — | — | Call | 72941W900 |
| — | STAG INDL INC | 2,200 | $45,000 | 0.0% | — | — | Call | 85254J902 |
| — | ANIKA THERAPEUTICS INC | 1,000 | $45,000 | 0.0% | — | — | Put | 35255958 |
| — | ACCELERON PHARMA INC | 1,700 | $45,000 | 0.0% | — | — | Put | 00434H958 |
| — | TOPBUILD CORP | 1,500 | $45,000 | 0.0% | — | — | Call | 89055F903 |
| — | ITC HLDGS CORP | 1,000 | $44,000 | 0.0% | — | — | Call | 465685905 |
| KMT | KENNAMETAL INC | 1,938 | $44,000 | 0.0% | $14.78 | 0.0% | COM | 489170100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 500 | $44,000 | 0.0% | $80.40 | 0.0% | ORD | M22465104 |
| — | NEW MTN FIN CORP | 3,500 | $44,000 | 0.0% | — | — | Call | 647551900 |
| SHOP | SHOPIFY INC | 1,555 | $44,000 | 0.0% | $2.94 | -19.5% | CL A | 82509L107 |
| — | TATA MTRS LTD | 1,500 | $44,000 | 0.0% | — | — | Call | 876568902 |
| — | AIRCASTLE LTD | 2,000 | $44,000 | 0.0% | — | — | Call | G0129K904 |
| — | FAIRMOUNT SANTROL HLDGS INC | 17,600 | $44,000 | 0.0% | — | — | Call | 30555Q908 |
| — | ABERCROMBIE & FITCH CO | 1,400 | $44,000 | 0.0% | — | — | Call | 2896907 |
| — | CONTROLADORA VUELA CIA DE AV | 2,100 | $44,000 | 0.0% | — | — | Call | 21240E905 |
| — | CARLYLE GROUP L P | 2,600 | $44,000 | 0.0% | — | — | Call | 14309L902 |
| — | FLOWSERVE CORP | 1,000 | $44,000 | 0.0% | — | — | Call | 34354P905 |
| — | ADURO BIOTECH INC | 3,400 | $44,000 | 0.0% | — | — | Call | 00739L901 |
| — | ENERSIS AMERICAS S A | 3,134 | $44,000 | 0.0% | $14.04 | — | SPONSORED ADR | 29274F104 |
| — | EXAR CORP | 7,600 | $44,000 | 0.0% | — | — | Call | 300645908 |
| — | REALOGY HLDGS CORP | 1,200 | $43,000 | 0.0% | — | — | Call | 75605Y906 |
| — | LEXINGTON REALTY TRUST | 5,000 | $43,000 | 0.0% | — | — | Call | 529043901 |
| QUAD | QUAD / GRAPHICS INC | 3,300 | $43,000 | 0.0% | $10.82 | 0.0% | COM CL A | 747301109 |
| — | PRUDENTIAL FINL INC | 600 | $43,000 | 0.0% | — | — | Put | 744320952 |
| — | MAGNA INTL INC | 1,000 | $43,000 | 0.0% | — | — | Call | 559222901 |
| — | DIGITALGLOBE INC | 2,500 | $43,000 | 0.0% | — | — | Put | 25389M957 |
| — | TELECOM ARGENTINA S A | 2,400 | $43,000 | 0.0% | — | — | Put | 879273959 |
| — | TRAVELCENTERS AMER LLC | 6,313 | $43,000 | 0.0% | $9.64 | — | COM | 894174101 |
| — | BLUEPRINT MEDICINES CORP | 2,400 | $43,000 | 0.0% | — | — | Put | 09627Y959 |
| — | PAYLOCITY HLDG CORP | 1,300 | $43,000 | 0.0% | — | — | Call | 70438V906 |
| — | MDU RES GROUP INC | 2,200 | $43,000 | 0.0% | — | — | Call | 552690909 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,300 | $43,000 | 0.0% | — | — | Call | 203668908 |
| — | AIR PRODS & CHEMS INC | 300 | $43,000 | 0.0% | $130.00 | — | COM | 9158106 |
| — | ENOVA INTL INC | 6,800 | $43,000 | 0.0% | — | — | Put | 29357K953 |
| — | MATTSON TECHNOLOGY INC | 11,500 | $42,000 | 0.0% | $3.59 | — | COM | 577223100 |
| — | SEATTLE GENETICS INC | 1,200 | $42,000 | 0.0% | — | — | Put | 812578952 |
| — | CONATUS PHARMACEUTICALS INC | 19,800 | $42,000 | 0.0% | — | — | Call | 20600T908 |
| — | BRIDGEPOINT ED INC | 4,200 | $42,000 | 0.0% | — | — | Put | 10807M955 |
| — | RENREN INC | 12,700 | $42,000 | 0.0% | — | — | Put | 759892952 |
| CFG | CITIZENS FINL GROUP INC | 2,012 | $42,000 | 0.0% | $17.73 | -17.1% | COM | 174610105 |
| — | VOCERA COMMUNICATIONS INC | 3,300 | $42,000 | 0.0% | — | — | Call | 92857F907 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $42,000 | 0.0% | $130.26 | 0.0% | COM | 883556102 |
| — | KARYOPHARM THERAPEUTICS INC | 4,700 | $42,000 | 0.0% | — | — | Put | 48576U956 |
| — | TIDEWATER INC | 6,000 | $41,000 | 0.0% | — | — | Put | 886423952 |
| — | TRAVELCENTERS AMER LLC | 6,100 | $41,000 | 0.0% | — | — | Put | 894174951 |
| — | ALON USA ENERGY INC | 4,000 | $41,000 | 0.0% | — | — | Call | 20520902 |
| — | PARTY CITY HOLDCO INC | 2,700 | $41,000 | 0.0% | — | — | Call | 702149905 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 9,790 | $41,000 | 0.0% | $4.70 | -8.7% | COM | 210502100 |
| — | JIAYUAN COM INTL LTD | 5,445 | $41,000 | 0.0% | $7.46 | — | SPONSORED ADR | 477374102 |
| — | AIRCASTLE LTD | 1,865 | $41,000 | 0.0% | $21.98 | — | COM | G0129K104 |
| — | CONATUS PHARMACEUTICALS INC | 19,385 | $41,000 | 0.0% | $3.54 | — | COM | 20600T108 |
| — | QUALYS INC | 1,600 | $41,000 | 0.0% | — | — | Call | 74758T903 |
| EVC | ENTRAVISION COMMUNICATIONS C | 5,500 | $41,000 | 0.0% | $4.51 | 0.0% | CL A | 29382R107 |
| — | TUBEMOGUL INC | 3,200 | $41,000 | 0.0% | — | — | Put | 898570956 |
| — | PITNEY BOWES INC | 1,900 | $41,000 | 0.0% | — | — | Put | 724479950 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,778 | $41,000 | 0.0% | $15.42 | — | COM NEW | 305560302 |
| — | RAIT FINANCIAL TRUST | 13,000 | $41,000 | 0.0% | — | — | Put | 749227959 |
| — | UNIVERSAL INS HLDGS INC | 2,300 | $41,000 | 0.0% | — | — | Call | 91359V907 |
| — | COCA COLA ENTERPRISES INC NE | 800 | $41,000 | 0.0% | — | — | Put | 19122T959 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,100 | $41,000 | 0.0% | — | — | Call | 16945R904 |
| — | SYNOVUS FINL CORP | 1,416 | $41,000 | 0.0% | $28.95 | — | COM NEW | 87161C501 |
| — | LLOYDS BANKING GROUP PLC | 10,100 | $40,000 | 0.0% | — | — | Call | 539439909 |
| LAB | FLUIDIGM CORP DEL | 4,936 | $40,000 | 0.0% | $7.21 | 0.0% | COM | 34385P108 |
| LZB | LA Z BOY INC | 1,500 | $40,000 | 0.0% | $24.45 | -4.3% | COM | 505336107 |
| — | ACCELERATE DIAGNOSTICS INC | 2,757 | $40,000 | 0.0% | $14.51 | — | COM | 00430H102 |
| — | BENEFICIAL BANCORP INC | 2,900 | $40,000 | 0.0% | — | — | Call | 08171T902 |
| — | ACELRX PHARMACEUTICALS INC | 13,100 | $40,000 | 0.0% | — | — | Call | 00444T900 |
| — | SPHERE 3D CORP NEW | 32,650 | $40,000 | 0.0% | $4.31 | — | COM | 84841L100 |
| — | CASTLIGHT HEALTH INC | 12,000 | $40,000 | 0.0% | $3.41 | — | CL B | 14862Q100 |
| — | SOTHEBYS | 1,500 | $40,000 | 0.0% | — | — | Call | 835898907 |
| — | PERION NETWORK LTD | 20,000 | $40,000 | 0.0% | — | — | Put | M78673956 |
| DKS | DICKS SPORTING GOODS INC | 863 | $40,000 | 0.0% | $31.10 | -0.6% | COM | 253393102 |
| — | GENERAL COMMUNICATION INC | 2,200 | $40,000 | 0.0% | — | — | Call | 369385909 |
| — | VERICEL CORP | 6,800 | $40,000 | 0.0% | — | — | Call | 92346J908 |
| — | AK STL HLDG CORP | 9,800 | $40,000 | 0.0% | — | — | Put | 1547958 |
| — | TUESDAY MORNING CORP | 4,900 | $40,000 | 0.0% | — | — | Put | 899035955 |
| — | DARLING INGREDIENTS INC | 3,000 | $40,000 | 0.0% | — | — | Put | 237266951 |
| — | CONSUMER PORTFOLIO SVCS INC | 9,200 | $39,000 | 0.0% | — | — | Put | 210502950 |
| — | BELMOND LTD | 4,060 | $39,000 | 0.0% | $10.31 | — | CL A | G1154H107 |
| — | ALARM COM HLDGS INC | 1,650 | $39,000 | 0.0% | $23.64 | — | COM | 11642105 |
| — | UNILIFE CORP NEW | 57,416 | $39,000 | 0.0% | $1.23 | — | COM | 90478E103 |
| BZUN | BAOZUN INC | 6,618 | $39,000 | 0.0% | $8.19 | — | SPONSORED ADR | 06684L103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,000 | $39,000 | 0.0% | — | — | Put | N7902X956 |
| — | CASTLIGHT HEALTH INC | 11,600 | $39,000 | 0.0% | — | — | Put | 14862Q950 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 7,200 | $39,000 | 0.0% | — | — | Call | 55933J903 |
| — | COSTAMARE INC | 4,400 | $39,000 | 0.0% | — | — | Call | Y1771G902 |
| — | SPECTRA ENERGY PARTNERS LP | 800 | $39,000 | 0.0% | — | — | Call | 84756N909 |
| — | APRICUS BIOSCIENCES INC | 66,700 | $39,000 | 0.0% | — | — | Call | 03832V909 |
| — | ALLIANCE ONE INTL INC | 2,200 | $39,000 | 0.0% | — | — | Put | 18772951 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,300 | $39,000 | 0.0% | — | — | Call | 866142902 |
| — | SILICON MOTION TECHNOLOGY CO | 1,000 | $39,000 | 0.0% | — | — | Put | 82706C958 |
| HGTXU | HUGOTON RTY TR TEX | 28,757 | $39,000 | 0.0% | $3.08 | — | UNIT BEN INT | 444717102 |
| — | SILVER BAY RLTY TR CORP | 2,600 | $39,000 | 0.0% | — | — | Put | 82735Q952 |
| — | 1 800 FLOWERS COM | 5,000 | $39,000 | 0.0% | — | — | Call | 68243Q906 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,948 | $39,000 | 0.0% | $13.67 | -4.0% | COM | 01988P108 |
| — | ALCOBRA LTD | 10,300 | $39,000 | 0.0% | — | — | Put | M2239P959 |
| — | ALLIANCE ONE INTL INC | 2,200 | $39,000 | 0.0% | — | — | Call | 18772901 |
| — | ADCARE HEALTH SYSTEMS INC | 16,300 | $38,000 | 0.0% | — | — | Put | 00650W950 |
| — | ALLIANCE FIBER OPTIC PRODS I | 2,600 | $38,000 | 0.0% | — | — | Put | 18680956 |
| — | KAR AUCTION SVCS INC | 1,000 | $38,000 | 0.0% | — | — | Put | 48238T959 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,135 | $38,000 | 0.0% | $5.81 | 0.0% | COM NEW | 83587F202 |
| — | REVANCE THERAPEUTICS INC | 2,200 | $38,000 | 0.0% | — | — | Call | 761330909 |
| NRTSF | NOBILIS HEALTH CORP | 12,337 | $38,000 | 0.0% | $3.20 | -19.1% | COM | 65500B103 |
| — | ZIX CORP | 9,700 | $38,000 | 0.0% | — | — | Put | 98974P950 |
| — | NOMURA HLDGS INC | 8,500 | $38,000 | 0.0% | — | — | Put | 65535H958 |
| — | CLEARSIGN COMBUSTION CORP | 9,600 | $38,000 | 0.0% | — | — | Call | 185064902 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 5,900 | $38,000 | 0.0% | — | — | Put | 05946K951 |
| — | NEVSUN RES LTD | 11,399 | $37,000 | 0.0% | $3.25 | — | COM | 64156L101 |
| SYNA | SYNAPTICS INC | 470 | $37,000 | 0.0% | $84.91 | -10.7% | COM | 87157D109 |
| PLNT | PLANET FITNESS INC | 2,248 | $37,000 | 0.0% | $14.78 | 0.0% | CL A | 72703H101 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,491 | $37,000 | 0.0% | $14.65 | — | SPONS ADR | 16944W104 |
| HWC | HANCOCK HLDG CO | 1,600 | $37,000 | 0.0% | $23.53 | 0.0% | COM | 410120109 |
| — | INPHI CORP | 1,100 | $37,000 | 0.0% | — | — | Call | 45772F907 |
| — | EMPIRE RESORTS INC | 2,738 | $37,000 | 0.0% | $18.00 | — | COM PAR $0 01 | 292052305 |
| — | ALTISOURCE RESIDENTIAL CORP | 3,100 | $37,000 | 0.0% | — | — | Put | 02153W950 |
| — | SHUTTERSTOCK INC | 1,000 | $37,000 | 0.0% | — | — | Put | 825690950 |
| — | C&J ENERGY SVCS LTD | 26,300 | $37,000 | 0.0% | — | — | Call | G3164Q901 |
| — | LOGITECH INTL S A | 2,300 | $37,000 | 0.0% | — | — | Put | H50430952 |
| VSAT | VIASAT INC | 500 | $37,000 | 0.0% | $66.50 | 0.0% | COM | 92552V100 |
| BWXT | BWX TECHNOLOGIES INC | 1,111 | $37,000 | 0.0% | $22.66 | +21.4% | COM | 05605H100 |
| — | OCULAR THERAPEUTIX INC | 3,800 | $37,000 | 0.0% | — | — | Call | 67576A900 |
| — | BON-TON STORES INC | 16,300 | $37,000 | 0.0% | — | — | Put | 09776J951 |
| — | TERRAFORM GLOBAL INC | 15,400 | $37,000 | 0.0% | — | — | Put | 88104M951 |
| — | SELECT COMFORT CORP | 1,933 | $37,000 | 0.0% | $26.39 | — | COM | 81616X103 |
| — | BARNES & NOBLE INC | 3,014 | $37,000 | 0.0% | $17.02 | — | COM | 67774109 |
| — | FMC TECHNOLOGIES INC | 1,300 | $36,000 | 0.0% | — | — | Call | 30249U901 |
| PJT | PJT PARTNERS INC | 1,512 | $36,000 | 0.0% | $20.55 | +12.6% | COM CL A | 69343T107 |
| — | MATTSON TECHNOLOGY INC | 9,900 | $36,000 | 0.0% | — | — | Put | 577223950 |
| — | FXCM INC | 3,322 | $36,000 | 0.0% | $13.08 | — | CL A NEW | 302693205 |
| — | VECTREN CORP | 708 | $36,000 | 0.0% | $50.85 | — | COM | 92240G101 |
| — | HARLEY DAVIDSON INC | 700 | $36,000 | 0.0% | — | — | Call | 412822908 |
| — | COWEN GROUP INC NEW | 9,553 | $36,000 | 0.0% | $4.01 | — | CL A | 223622101 |
| — | TEEKAY CORPORATION | 4,200 | $36,000 | 0.0% | — | — | Put | Y8564W953 |
| — | WALTER INVT MGMT CORP | 4,745 | $36,000 | 0.0% | $14.22 | — | COM | 93317W102 |
| — | PORTLAND GEN ELEC CO | 900 | $36,000 | 0.0% | — | — | Call | 736508907 |
| — | LEXMARK INTL INC | 1,066 | $36,000 | 0.0% | $33.77 | — | CL A | 529771107 |
| TR | TOOTSIE ROLL INDS INC | 1,030 | $36,000 | 0.0% | $25.30 | +2.4% | COM | 890516107 |
| — | HOMEINNS HOTEL GROUP | 1,000 | $36,000 | 0.0% | — | — | Call | 43742E902 |
| — | AMERICAN SOFTWARE INC | 4,000 | $36,000 | 0.0% | — | — | Call | 29683909 |
| — | EMERGE ENERGY SVCS LP | 7,200 | $36,000 | 0.0% | — | — | Put | 29102H958 |
| — | TOOTSIE ROLL INDS INC | 1,000 | $35,000 | 0.0% | — | — | Call | 890516907 |
| — | SORRENTO THERAPEUTICS INC | 6,500 | $35,000 | 0.0% | — | — | Put | 83587F952 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,027 | $35,000 | 0.0% | $41.23 | — | COM | 09238E104 |
| — | KIRKLANDS INC | 2,000 | $35,000 | 0.0% | — | — | Put | 497498955 |
| — | PATTERN ENERGY GROUP INC | 1,851 | $35,000 | 0.0% | $20.18 | — | CL A | 70338P100 |
| — | BANC OF CALIFORNIA INC | 2,000 | $35,000 | 0.0% | — | — | Put | 05990K956 |
| CRTO | CRITEO S A | 847 | $35,000 | 0.0% | $39.56 | — | SPONS ADS | 226718104 |
| — | NGL ENERGY PARTNERS LP | 4,600 | $35,000 | 0.0% | — | — | Put | 62913M957 |
| — | WELLTOWER INC | 500 | $35,000 | 0.0% | — | — | Call | 95040Q904 |
| — | ENDURANCE INTL GROUP HLDGS I | 3,300 | $35,000 | 0.0% | — | — | Put | 29272B955 |
| NLST | NETLIST INC | 25,438 | $35,000 | 0.0% | $0.80 | +45.4% | COM | 64118P109 |
| — | AECOM | 1,100 | $34,000 | 0.0% | — | — | Put | 00766T950 |
| ENR | ENERGIZER HLDGS INC NEW | 847 | $34,000 | 0.0% | $27.82 | -4.4% | COM | 29272W109 |
| — | IRON MTN INC NEW | 1,000 | $34,000 | 0.0% | — | — | Put | 46284V951 |
| — | CVR REFNG LP | 2,800 | $34,000 | 0.0% | — | — | Put | 12663P957 |
| — | INTREPID POTASH INC | 30,700 | $34,000 | 0.0% | — | — | Put | 46121Y952 |
| — | MATTRESS FIRM HLDG CORP | 800 | $34,000 | 0.0% | — | — | Put | 57722W956 |
| — | SEARS HOMETOWN & OUTLET STOR | 5,300 | $34,000 | 0.0% | — | — | Put | 812362951 |
| H | HYATT HOTELS CORP | 680 | $34,000 | 0.0% | $48.08 | -12.6% | COM CL A | 448579102 |
| — | BRINKS CO | 1,000 | $34,000 | 0.0% | — | — | Put | 109696954 |
| — | SENIOR HSG PPTYS TR | 1,900 | $34,000 | 0.0% | — | — | Call | 81721M909 |
| — | TUBEMOGUL INC | 2,600 | $34,000 | 0.0% | $13.48 | — | COM | 898570106 |
| BONTQ | BON-TON STORES INC | 15,010 | $34,000 | 0.0% | $1.95 | 0.0% | COM | 09776J101 |
| — | CURIS INC | 20,500 | $33,000 | 0.0% | — | — | Call | 231269901 |
| — | COMSTOCK RES INC | 43,400 | $33,000 | 0.0% | — | — | Call | 205768903 |
| — | A10 NETWORKS INC | 5,500 | $33,000 | 0.0% | — | — | Call | 2121901 |
| — | EPIZYME INC | 2,700 | $33,000 | 0.0% | $16.00 | — | COM | 29428V104 |
| — | AIRCASTLE LTD | 1,500 | $33,000 | 0.0% | — | — | Put | G0129K954 |
| — | ATLANTIC PWR CORP | 13,400 | $33,000 | 0.0% | $2.18 | — | COM NEW | 04878Q863 |
| — | STEELCASE INC | 2,200 | $33,000 | 0.0% | — | — | Put | 858155953 |
| — | NUTRI SYS INC NEW | 1,600 | $33,000 | 0.0% | $25.40 | — | COM | 67069D108 |
| — | KRISPY KREME DOUGHNUTS INC | 2,100 | $33,000 | 0.0% | — | — | Put | 501014954 |
| — | ADEPTUS HEALTH INC | 600 | $33,000 | 0.0% | — | — | Put | 6855950 |
| — | ONCOTHYREON INC | 26,000 | $33,000 | 0.0% | — | — | Put | 682324958 |
| — | DRYSHIPS INC | 14,131 | $33,000 | 0.0% | $2.34 | — | COM NEW | Y2109Q127 |
| — | NETAPP INC | 1,200 | $33,000 | 0.0% | — | — | Call | 64110D904 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,400 | $32,000 | 0.0% | — | — | Call | 92533908 |
| E | ENI S P A | 1,072 | $32,000 | 0.0% | $29.85 | — | SPONSORED ADR | 26874R108 |
| MITK | MITEK SYS INC | 4,828 | $32,000 | 0.0% | $5.12 | 0.0% | COM NEW | 606710200 |
| — | NUSTAR ENERGY LP | 800 | $32,000 | 0.0% | — | — | Put | 67058H952 |
| — | MGP INGREDIENTS INC NEW | 1,300 | $32,000 | 0.0% | — | — | Call | 55303J906 |
| — | REPROS THERAPEUTICS INC | 33,300 | $32,000 | 0.0% | — | — | Call | 76028H909 |
| — | BAZAARVOICE INC | 10,000 | $32,000 | 0.0% | — | — | Put | 73271958 |
| — | WINGSTOP INC | 1,400 | $32,000 | 0.0% | — | — | Call | 974155903 |
| — | RYDER SYS INC | 500 | $32,000 | 0.0% | — | — | Put | 783549958 |
| — | ON DECK CAP INC | 4,100 | $32,000 | 0.0% | — | — | Put | 682163950 |
| — | SANDRIDGE PERMIAN TR | 12,290 | $32,000 | 0.0% | $3.01 | — | COM UNIT BEN INT | 80007A102 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,900 | $32,000 | 0.0% | — | — | Put | 245077952 |
| — | EXAR CORP | 5,600 | $32,000 | 0.0% | — | — | Put | 300645958 |
| VFC | V F CORP | 500 | $32,000 | 0.0% | $58.07 | 0.0% | COM | 918204108 |
| — | LIPOCINE INC NEW | 3,200 | $32,000 | 0.0% | — | — | Put | 53630X954 |
| — | SPECTRANETICS CORP | 2,172 | $32,000 | 0.0% | $14.73 | — | COM | 84760C107 |
| — | LIMELIGHT NETWORKS INC | 17,500 | $32,000 | 0.0% | — | — | Put | 53261M954 |
| — | ECLIPSE RES CORP | 22,000 | $32,000 | 0.0% | — | — | Call | 27890G900 |
| — | LKQ CORP | 1,000 | $32,000 | 0.0% | — | — | Put | 501889958 |
| — | ABENGOA YIELD PLC | 1,733 | $31,000 | 0.0% | $19.29 | — | ORD SHS | G00349103 |
| — | MAG SILVER CORP | 3,300 | $31,000 | 0.0% | — | — | Put | 55903Q954 |
| — | STEELCASE INC | 2,044 | $31,000 | 0.0% | $15.17 | — | CL A | 858155203 |
| — | NEONODE INC | 15,157 | $31,000 | 0.0% | $2.12 | — | COM NEW | 64051M402 |
| — | ARM HLDGS PLC | 700 | $31,000 | 0.0% | — | — | Put | 42068956 |
| — | LAZARD LTD | 800 | $31,000 | 0.0% | — | — | Put | G54050952 |
| — | CALGON CARBON CORP | 2,187 | $31,000 | 0.0% | $14.17 | — | COM | 129603106 |
| — | GENTEX CORP | 2,000 | $31,000 | 0.0% | — | — | Call | 371901909 |
| — | LINNCO LLC | 86,500 | $31,000 | 0.0% | — | — | Put | 535782956 |
| — | ATLAS RESOURCE PARTNERS LP | 40,318 | $31,000 | 0.0% | $0.89 | — | COM UNT LTD PR | 04941A101 |
| — | HIGHER ONE HLDGS INC | 7,900 | $31,000 | 0.0% | — | — | Put | 42983D954 |
| — | COMPASS DIVERSIFIED HOLDINGS | 2,000 | $31,000 | 0.0% | — | — | Put | 20451Q954 |
| — | PHARMATHENE INC | 16,000 | $30,000 | 0.0% | — | — | Call | 71714G902 |
| — | FERRO CORP | 2,500 | $30,000 | 0.0% | — | — | Call | 315405900 |
| ALKS | ALKERMES PLC | 871 | $30,000 | 0.0% | $39.49 | 0.0% | SHS | G01767105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,200 | $30,000 | 0.0% | — | — | Put | 86764L958 |
| — | SANDRIDGE PERMIAN TR | 11,700 | $30,000 | 0.0% | — | — | Call | 80007A902 |
| — | SANDSTORM GOLD LTD | 9,200 | $30,000 | 0.0% | — | — | Call | 80013R906 |
| — | AMETEK INC NEW | 600 | $30,000 | 0.0% | — | — | Call | 31100900 |
| — | GALENA BIOPHARMA INC | 21,900 | $30,000 | 0.0% | — | — | Put | 363256958 |
| — | CYTRX CORP | 11,200 | $30,000 | 0.0% | — | — | Put | 232828959 |
| — | ANTHERA PHARMACEUTICALS INC | 8,200 | $30,000 | 0.0% | — | — | Put | 03674U951 |
| — | TRONOX LTD | 4,700 | $30,000 | 0.0% | — | — | Put | Q9235V951 |
| — | CARMIKE CINEMAS INC | 1,000 | $30,000 | 0.0% | — | — | Call | 143436900 |
| — | UNITED TECHNOLOGIES CORP | 300 | $30,000 | 0.0% | — | — | Put | 913017959 |
| — | LEXINGTON REALTY TRUST | 3,500 | $30,000 | 0.0% | — | — | Put | 529043951 |
| — | ZUMIEZ INC | 1,500 | $30,000 | 0.0% | — | — | Call | 989817901 |
| — | TENNECO INC | 582 | $30,000 | 0.0% | $45.57 | — | COM | 880349105 |
| — | KARYOPHARM THERAPEUTICS INC | 3,351 | $30,000 | 0.0% | $19.87 | — | COM | 48576U106 |
| — | VANDA PHARMACEUTICALS INC | 3,600 | $30,000 | 0.0% | — | — | Call | 921659908 |
| — | NEONODE INC | 14,800 | $30,000 | 0.0% | — | — | Put | 64051M952 |
| — | TELEPHONE & DATA SYS INC | 1,000 | $30,000 | 0.0% | — | — | Put | 879433959 |
| LOGI | LOGITECH INTL S A | 1,894 | $30,000 | 0.0% | $12.85 | 0.0% | SHS | H50430232 |
| — | ITC HLDGS CORP | 673 | $29,000 | 0.0% | $39.22 | — | COM | 465685105 |
| — | MICROCHIP TECHNOLOGY INC | 600 | $29,000 | 0.0% | — | — | Put | 595017954 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,000 | $29,000 | 0.0% | — | — | Put | 282539955 |
| — | HOMEINNS HOTEL GROUP | 800 | $29,000 | 0.0% | $36.25 | — | SPONSORED ADR | 43742E102 |
| — | VALLEY NATL BANCORP | 3,000 | $29,000 | 0.0% | — | — | Put | 919794957 |
| — | ISHARES | 1,500 | $29,000 | 0.0% | — | — | Call | 464286903 |
| — | CNO FINL GROUP INC | 1,600 | $29,000 | 0.0% | — | — | Put | 12621E953 |
| — | AG MTG INVT TR INC | 2,243 | $29,000 | 0.0% | $14.78 | — | COM | 1228105 |
| — | BIOTELEMETRY INC | 2,500 | $29,000 | 0.0% | — | — | Call | 90672906 |
| HOG | HARLEY DAVIDSON INC | 570 | $29,000 | 0.0% | $43.64 | 0.0% | COM | 412822108 |
| — | LION BIOTECHNOLOGIES INC | 5,754 | $29,000 | 0.0% | $5.04 | — | COM | 53619R102 |
| — | UNILEVER N V | 640 | $29,000 | 0.0% | $44.48 | — | N Y SHS NEW | 904784709 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,200 | $29,000 | 0.0% | — | — | Call | 14339905 |
| — | LATTICE SEMICONDUCTOR CORP | 5,100 | $29,000 | 0.0% | — | — | Put | 518415954 |
| — | APOLLO COML REAL EST FIN INC | 1,800 | $29,000 | 0.0% | — | — | Call | 03762U905 |
| NMR | NOMURA HLDGS INC | 6,482 | $29,000 | 0.0% | $4.47 | — | SPONSORED ADR | 65535H208 |
| TAL | TAL ED GROUP | 574 | $29,000 | 0.0% | $50.52 | — | ADS REPSTG COM | 874080104 |
| — | RALPH LAUREN CORP | 300 | $29,000 | 0.0% | — | — | Put | 751212951 |
| — | PRA GROUP INC | 1,000 | $29,000 | 0.0% | — | — | Call | 69354N906 |
| — | READING INTERNATIONAL INC | 2,400 | $29,000 | 0.0% | — | — | Put | 755408951 |
| — | POPULAR INC | 1,000 | $29,000 | 0.0% | — | — | Put | 733174950 |
| — | WESTERN REFNG INC | 1,000 | $29,000 | 0.0% | — | — | Call | 959319904 |
| — | BIOCRYST PHARMACEUTICALS | 10,000 | $28,000 | 0.0% | — | — | Call | 09058V903 |
| — | CVR PARTNERS LP | 3,400 | $28,000 | 0.0% | — | — | Put | 126633956 |
| — | APOLLO INVT CORP | 5,000 | $28,000 | 0.0% | — | — | Put | 03761U956 |
| — | FLEXION THERAPEUTICS INC | 3,019 | $28,000 | 0.0% | $15.83 | — | COM | 33938J106 |
| — | FUELCELL ENERGY INC | 4,089 | $28,000 | 0.0% | $4.99 | — | COM NEW | 35952H502 |
| — | CRH PLC | 1,000 | $28,000 | 0.0% | — | — | Put | 12626K953 |
| — | WNS HOLDINGS LTD | 900 | $28,000 | 0.0% | $30.91 | — | SPON ADR | 92932M101 |
| CC | CHEMOURS CO | 4,061 | $28,000 | 0.0% | $3.64 | 0.0% | COM | 163851108 |
| — | ADCARE HEALTH SYSTEMS INC | 12,174 | $28,000 | 0.0% | $2.30 | — | COM NEW | 00650W300 |
| — | NEKTAR THERAPEUTICS | 2,000 | $28,000 | 0.0% | — | — | Put | 640268958 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,900 | $28,000 | 0.0% | — | — | Call | 282539905 |
| — | CELSION CORPORATION | 19,479 | $28,000 | 0.0% | $2.54 | — | COM PAR $0.01 | 15117N404 |
| — | MEETME INC | 9,700 | $28,000 | 0.0% | — | — | Put | 585141954 |
| MTH | MERITAGE HOMES CORP | 764 | $28,000 | 0.0% | $15.92 | 0.0% | COM | 59001A102 |
| AMCX | AMC NETWORKS INC | 435 | $28,000 | 0.0% | $68.47 | 0.0% | CL A | 00164V103 |
| — | ARCOS DORADOS HOLDINGS INC | 7,500 | $28,000 | 0.0% | — | — | Put | G0457F957 |
| HLIT | HARMONIC INC | 8,700 | $28,000 | 0.0% | $6.87 | -52.3% | COM | 413160102 |
| — | PHH CORP | 2,200 | $28,000 | 0.0% | — | — | Call | 693320902 |
| — | FAIRWAY GROUP HLDGS CORP | 79,423 | $28,000 | 0.0% | $2.00 | — | CL A | 30603D109 |
| — | INCONTACT INC | 3,000 | $27,000 | 0.0% | — | — | Put | 45336E959 |
| — | JIVE SOFTWARE INC | 7,176 | $27,000 | 0.0% | $6.56 | — | COM | 47760A108 |
| — | ATHERSYS INC | 12,000 | $27,000 | 0.0% | — | — | Put | 04744L956 |
| — | WINNEBAGO INDS INC | 1,200 | $27,000 | 0.0% | — | — | Call | 974637900 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,200 | $27,000 | 0.0% | — | — | Put | 20341J954 |
| — | BCE INC | 600 | $27,000 | 0.0% | — | — | Put | 05534B950 |
| — | HANNON ARMSTRONG SUST INFR C | 1,400 | $27,000 | 0.0% | — | — | Put | 41068X950 |
| — | SUNESIS PHARMACEUTICALS INC | 49,900 | $27,000 | 0.0% | — | — | Put | 867328951 |
| — | APPLIED OPTOELECTRONICS INC | 1,800 | $27,000 | 0.0% | — | — | Call | 03823U902 |
| — | CTC MEDIA INC | 13,600 | $27,000 | 0.0% | — | — | Call | 12642X906 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,241 | $27,000 | 0.0% | $10.57 | -0.8% | COM NEW | 528872302 |
| — | NRG YIELD INC | 1,969 | $27,000 | 0.0% | $14.25 | — | CL A NEW | 62942X306 |
| — | SANDERSON FARMS INC | 300 | $27,000 | 0.0% | $90.00 | — | COM | 800013104 |
| — | HABIT RESTAURANTS INC | 1,441 | $27,000 | 0.0% | $18.74 | — | COM CL A | 40449J103 |
| GASS | STEALTHGAS INC | 7,591 | $27,000 | 0.0% | $6.60 | -53.6% | SHS | Y81669106 |
| — | POTBELLY CORP | 2,000 | $27,000 | 0.0% | — | — | Put | 73754Y950 |
| — | CATALENT INC | 1,000 | $27,000 | 0.0% | — | — | Put | 148806952 |
| — | CHANNELADVISOR CORP | 2,400 | $27,000 | 0.0% | — | — | Call | 159179900 |
| — | GREAT LAKES DREDGE & DOCK CO | 6,100 | $27,000 | 0.0% | — | — | Put | 390607959 |
| — | ALLIANCE RES PARTNER L P | 2,300 | $27,000 | 0.0% | — | — | Put | 01877R958 |
| — | SILICON GRAPHICS INTL CORP | 3,800 | $27,000 | 0.0% | — | — | Call | 82706L908 |
| — | ELLIE MAE INC | 300 | $27,000 | 0.0% | — | — | Call | 28849P900 |
| — | BOINGO WIRELESS INC | 3,461 | $27,000 | 0.0% | $6.94 | — | COM | 09739C102 |
| GDDY | GODADDY INC | 848 | $27,000 | 0.0% | $30.06 | 0.0% | CL A | 380237107 |
| — | W & T OFFSHORE INC | 11,700 | $26,000 | 0.0% | — | — | Call | 92922P906 |
| — | BLUE NILE INC | 1,000 | $26,000 | 0.0% | — | — | Put | 09578R953 |
| — | NEW RESIDENTIAL INVT CORP | 2,200 | $26,000 | 0.0% | — | — | Call | 64828T901 |
| — | GLOBAL EAGLE ENTMT INC | 3,071 | $26,000 | 0.0% | $11.45 | — | COM | 37951D102 |
| — | TIVO INC | 2,700 | $26,000 | 0.0% | $9.63 | — | COM | 888706108 |
| — | RADNET INC | 5,400 | $26,000 | 0.0% | — | — | Call | 750491902 |
| — | ENZO BIOCHEM INC | 5,798 | $26,000 | 0.0% | $3.57 | — | COM | 294100102 |
| — | VASCO DATA SEC INTL INC | 1,700 | $26,000 | 0.0% | — | — | Call | 92230Y904 |
| — | BOJANGLES INC | 1,500 | $26,000 | 0.0% | — | — | Call | 97488900 |
| — | GAIN CAP HLDGS INC | 3,910 | $26,000 | 0.0% | $7.16 | — | COM | 36268W100 |
| — | BRASKEM S A | 2,000 | $26,000 | 0.0% | — | — | Put | 105532955 |
| — | URBAN OUTFITTERS INC | 800 | $26,000 | 0.0% | — | — | Put | 917047952 |
| — | BIOGEN INC | 100 | $26,000 | 0.0% | — | — | Call | 09062X903 |
| — | NORTHERN OIL & GAS INC NEV | 6,400 | $26,000 | 0.0% | — | — | Call | 665531909 |
| — | NOBILIS HEALTH CORP | 8,400 | $26,000 | 0.0% | — | — | Call | 65500B903 |
| — | NEURALSTEM INC | 34,500 | $26,000 | 0.0% | — | — | Call | 64127R902 |
| — | CARDIOVASCULAR SYS INC DEL | 2,476 | $26,000 | 0.0% | $14.69 | — | COM | 141619106 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,300 | $25,000 | 0.0% | — | — | Put | 46333X958 |
| — | BERRY PLASTICS GROUP INC | 700 | $25,000 | 0.0% | — | — | Put | 08579W953 |
| NTTYY | NIPPON TELEG & TEL CORP | 576 | $25,000 | 0.0% | $39.83 | — | SPONSORED ADR | 654624105 |
| — | GRAN TIERRA ENERGY INC | 10,000 | $25,000 | 0.0% | — | — | Put | 38500T951 |
| — | CARDIOVASCULAR SYS INC DEL | 2,400 | $25,000 | 0.0% | — | — | Call | 141619906 |
| — | AUTOHOME INC | 900 | $25,000 | 0.0% | — | — | Call | 05278C907 |
| — | CARA THERAPEUTICS INC | 4,000 | $25,000 | 0.0% | — | — | Put | 140755959 |
| — | CHINA GREEN AGRICULTURE INC | 18,300 | $25,000 | 0.0% | — | — | Put | 16943W955 |
| — | DOUGLAS DYNAMICS INC | 1,100 | $25,000 | 0.0% | — | — | Call | 25960R905 |
| — | CRESCENT PT ENERGY CORP | 1,800 | $25,000 | 0.0% | — | — | Call | 22576C901 |
| BPOP | POPULAR INC | 884 | $25,000 | 0.0% | $24.16 | -17.3% | COM NEW | 733174700 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,467 | $25,000 | 0.0% | $18.74 | — | COM UNIT LTD | 866142102 |
| — | SHOPIFY INC | 900 | $25,000 | 0.0% | — | — | Call | 82509L907 |
| — | EATON CORP PLC | 400 | $25,000 | 0.0% | — | — | Put | G29183953 |
| — | SOCIEDAD QUIMICA MINERA DE C | 1,200 | $25,000 | 0.0% | — | — | Call | 833635905 |
| — | QUANTA SVCS INC | 1,100 | $25,000 | 0.0% | — | — | Call | 74762E902 |
| — | OMNOVA SOLUTIONS INC | 4,500 | $25,000 | 0.0% | — | — | Put | 682129951 |
| HGGG | HHGREGG INC | 12,000 | $25,000 | 0.0% | $3.71 | -44.4% | COM | 42833L108 |
| — | AGCO CORP | 500 | $25,000 | 0.0% | — | — | Call | 1084902 |
| — | BON-TON STORES INC | 11,200 | $25,000 | 0.0% | — | — | Call | 09776J901 |
| — | UNITED INS HLDGS CORP | 1,300 | $25,000 | 0.0% | — | — | Put | 910710952 |
| — | HHGREGG INC | 11,800 | $25,000 | 0.0% | — | — | Put | 42833L958 |
| — | MERCER INTL INC | 2,500 | $24,000 | 0.0% | — | — | Call | 588056901 |
| — | OWENS ILL INC | 1,500 | $24,000 | 0.0% | — | — | Put | 690768953 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 3,574 | $24,000 | 0.0% | $3.63 | 0.0% | COM NEW | 676118201 |
| PLAB | PHOTRONICS INC | 2,273 | $24,000 | 0.0% | $10.78 | +0.2% | COM | 719405102 |
| — | PHOENIX NEW MEDIA LTD | 5,400 | $24,000 | 0.0% | $6.96 | — | SPONSORED ADS | 71910C103 |
| — | QUALITY SYS INC | 1,600 | $24,000 | 0.0% | — | — | Call | 747582904 |
| — | SENSATA TECHNOLOGIES HLDG NV | 618 | $24,000 | 0.0% | $46.34 | — | SHS | N7902X106 |
| — | MERITOR INC | 3,002 | $24,000 | 0.0% | $8.35 | — | COM | 59001K100 |
| KEP | KOREA ELECTRIC PWR | 936 | $24,000 | 0.0% | $25.64 | — | SPONSORED ADR | 500631106 |
| — | SUPERIOR INDS INTL INC | 1,100 | $24,000 | 0.0% | — | — | Put | 868168955 |
| — | NETSOL TECHNOLOGIES INC | 3,400 | $24,000 | 0.0% | — | — | Call | 64115A902 |
| — | 22ND CENTY GROUP INC | 30,849 | $24,000 | 0.0% | $1.61 | — | COM | 90137F103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,100 | $24,000 | 0.0% | — | — | Call | 03673L903 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 184 | $24,000 | 0.0% | $124.48 | 0.0% | SHS USD | G50871105 |
| — | LEGGETT & PLATT INC | 500 | $24,000 | 0.0% | — | — | Put | 524660957 |
| FSLR | FIRST SOLAR INC | 348 | $24,000 | 0.0% | $53.65 | +24.9% | COM | 336433107 |
| — | SYNAPTICS INC | 300 | $24,000 | 0.0% | — | — | Call | 87157D909 |
| — | SILVER SPRING NETWORKS INC | 1,600 | $24,000 | 0.0% | — | — | Call | 82817Q903 |
| — | AMERICA FIRST MULTIFAMILY IN | 4,600 | $24,000 | 0.0% | — | — | Put | 02364V957 |
| — | NAVIOS MARITIME PARTNERS L P | 19,000 | $24,000 | 0.0% | — | — | Put | Y62267952 |
| — | JINPAN INTL LTD | 3,900 | $23,000 | 0.0% | — | — | Put | G5138L950 |
| — | ALEXZA PHARMACEUTICALS INC | 48,300 | $23,000 | 0.0% | — | — | Call | 15384909 |
| PAYC | PAYCOM SOFTWARE INC | 633 | $23,000 | 0.0% | $38.97 | -21.5% | COM | 70432V102 |
| — | NAVIOS MARITIME PARTNERS L P | 18,700 | $23,000 | 0.0% | $1.23 | — | UNIT LPI | Y62267102 |
| — | J ALEXANDERS HLDGS INC | 2,179 | $23,000 | 0.0% | $10.82 | — | COM | 46609J106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 24,000 | $23,000 | 0.0% | — | — | Call | 63937X903 |
| — | LINKEDIN CORP | 200 | $23,000 | 0.0% | — | — | Call | 53578A908 |
| — | RIGEL PHARMACEUTICALS INC | 11,000 | $23,000 | 0.0% | — | — | Call | 766559903 |
| CNI | CANADIAN NATL RY CO | 366 | $23,000 | 0.0% | $46.73 | 0.0% | COM | 136375102 |
| — | MEDICAL PPTYS TRUST INC | 1,800 | $23,000 | 0.0% | — | — | Put | 58463J954 |
| TBHC | KIRKLANDS INC | 1,300 | $23,000 | 0.0% | $13.98 | 0.0% | COM | 497498105 |
| — | COMTECH TELECOMMUNICATIONS C | 1,000 | $23,000 | 0.0% | — | — | Call | 205826909 |
| — | CHINA GREEN AGRICULTURE INC | 16,797 | $23,000 | 0.0% | $2.03 | — | COM | 16943W105 |
| — | MULTI FINELINE ELECTRONIX IN | 1,000 | $23,000 | 0.0% | — | — | Put | 62541B951 |
| — | SYNOVUS FINL CORP | 800 | $23,000 | 0.0% | — | — | Put | 87161C951 |
| — | BANK N S HALIFAX | 471 | $23,000 | 0.0% | $40.37 | — | COM | 64149107 |
| — | EXTREME NETWORKS INC | 7,000 | $22,000 | 0.0% | — | — | Call | 30226D906 |
| — | CTC MEDIA INC | 11,200 | $22,000 | 0.0% | — | — | Put | 12642X956 |
| — | NIPPON TELEG & TEL CORP | 500 | $22,000 | 0.0% | — | — | Put | 654624955 |
| — | ST JOE CO | 1,300 | $22,000 | 0.0% | — | — | Call | 790148900 |
| — | AEGERION PHARMACEUTICALS INC | 6,000 | $22,000 | 0.0% | — | — | Put | 00767E952 |
| — | LIQUIDITY SERVICES INC | 4,200 | $22,000 | 0.0% | — | — | Put | 53635B957 |
| — | MAIN STREET CAPITAL CORP | 700 | $22,000 | 0.0% | — | — | Put | 56035L954 |
| — | TORONTO DOMINION BK ONT | 500 | $22,000 | 0.0% | — | — | Call | 891160909 |
| TNET | TRINET GROUP INC | 1,504 | $22,000 | 0.0% | $33.35 | -58.5% | COM | 896288107 |
| TZOO | TRAVELZOO INC | 2,760 | $22,000 | 0.0% | $10.74 | -27.7% | COM NEW | 89421Q205 |
| — | NEW MEDIA INVT GROUP INC | 1,347 | $22,000 | 0.0% | $16.33 | — | COM | 64704V106 |
| — | SAFE BULKERS INC | 27,500 | $22,000 | 0.0% | — | — | Call | Y7388L903 |
| — | TELIGENT INC NEW | 4,400 | $22,000 | 0.0% | — | — | Put | 87960W954 |
| — | SEQUENOM INC | 15,300 | $22,000 | 0.0% | — | — | Call | 817337905 |
| — | COMPANHIA SIDERURGICA NACION | 11,100 | $22,000 | 0.0% | — | — | Put | 20440W955 |
| — | AMERIGAS PARTNERS L P | 500 | $22,000 | 0.0% | $44.00 | — | UNIT L P INT | 30975106 |
| — | ULTRATECH INC | 1,000 | $22,000 | 0.0% | — | — | Put | 904034955 |
| — | FELCOR LODGING TR INC | 2,700 | $22,000 | 0.0% | — | — | Put | 31430F951 |
| — | HEALTHSTREAM INC | 1,000 | $22,000 | 0.0% | — | — | Put | 42222N953 |
| — | RICHMONT MINES INC | 3,896 | $22,000 | 0.0% | $4.23 | — | COM | 76547T106 |
| — | TERADYNE INC | 1,000 | $22,000 | 0.0% | — | — | Put | 880770952 |
| CHRS | COHERUS BIOSCIENCES INC | 1,052 | $22,000 | 0.0% | $16.38 | 0.0% | COM | 19249H103 |
| — | MERCER INTL INC | 2,300 | $22,000 | 0.0% | — | — | Put | 588056951 |
| — | RESEARCH FRONTIERS INC | 4,800 | $22,000 | 0.0% | — | — | Put | 760911957 |
| MTRX | MATRIX SVC CO | 1,183 | $21,000 | 0.0% | $18.05 | 0.0% | COM | 576853105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,100 | $21,000 | 0.0% | $10.31 | +3.3% | COM | 41068X100 |
| — | AMN HEALTHCARE SERVICES INC | 630 | $21,000 | 0.0% | $33.33 | — | COM | 1744101 |
| — | SUNRUN INC | 3,200 | $21,000 | 0.0% | — | — | Call | 86771W905 |
| — | ABRAXAS PETE CORP | 20,300 | $21,000 | 0.0% | — | — | Call | 3830906 |
| — | NANTKWEST INC | 2,500 | $21,000 | 0.0% | — | — | Put | 63016Q952 |
| — | PLURISTEM THERAPEUTICS INC | 13,200 | $21,000 | 0.0% | — | — | Put | 72940R952 |
| — | REGIONAL MGMT CORP | 1,200 | $21,000 | 0.0% | — | — | Put | 75902K956 |
| — | CADIZ INC | 4,000 | $21,000 | 0.0% | — | — | Put | 127537957 |
| — | LIGAND PHARMACEUTICALS INC | 200 | $21,000 | 0.0% | — | — | Call | 53220K904 |
| — | CORMEDIX INC | 7,800 | $21,000 | 0.0% | — | — | Call | 21900C900 |
| — | JONES ENERGY INC | 6,354 | $21,000 | 0.0% | $3.31 | — | COM CL A | 48019R108 |
| — | ECHO GLOBAL LOGISTICS INC | 778 | $21,000 | 0.0% | $26.99 | — | COM | 27875T101 |
| — | AEGEAN MARINE PETROLEUM NETW | 2,736 | $21,000 | 0.0% | $7.45 | — | SHS | Y0017S102 |
| — | EZCORP INC | 7,200 | $21,000 | 0.0% | — | — | Put | 302301956 |
| — | GTX INC DEL | 42,163 | $21,000 | 0.0% | $1.27 | — | COM | 40052B108 |
| — | GOLDEN STAR RES LTD CDA | 45,900 | $21,000 | 0.0% | — | — | Put | 38119T954 |
| — | ARQULE INC | 13,400 | $21,000 | 0.0% | — | — | Call | 04269E907 |
| — | ALON USA ENERGY INC | 2,000 | $21,000 | 0.0% | — | — | Put | 20520952 |
| — | ZAFGEN INC | 3,160 | $21,000 | 0.0% | $31.28 | — | COM | 98885E103 |
| — | PAYCOM SOFTWARE INC | 600 | $21,000 | 0.0% | — | — | Call | 70432V902 |
| DXCM | DEXCOM INC | 304 | $21,000 | 0.0% | $16.70 | 0.0% | COM | 252131107 |
| — | BLUCORA INC | 4,024 | $21,000 | 0.0% | $9.81 | — | COM | 95229100 |
| — | CHINA INFORMATION TECHNOLOGY | 14,432 | $21,000 | 0.0% | $1.49 | — | COM | G21174100 |
| — | TENNECO INC | 400 | $21,000 | 0.0% | — | — | Call | 880349905 |
| — | SHOPIFY INC | 700 | $20,000 | 0.0% | — | — | Put | 82509L957 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,800 | $20,000 | 0.0% | — | — | Call | 864909906 |
| KLAC | KLA-TENCOR CORP | 270 | $20,000 | 0.0% | $56.58 | 0.0% | COM | 482480100 |
| — | VIVINT SOLAR INC | 7,700 | $20,000 | 0.0% | — | — | Put | 92854Q956 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 21,358 | $20,000 | 0.0% | $0.94 | — | COM | 63937X103 |
| — | INVENTURE FOODS INC | 3,600 | $20,000 | 0.0% | — | — | Call | 461212902 |
| — | GLOBAL EAGLE ENTMT INC | 2,300 | $20,000 | 0.0% | — | — | Call | 37951D902 |
| — | GOLD RESOURCE CORP | 8,700 | $20,000 | 0.0% | — | — | Call | 38068T905 |
| — | NEOPHOTONICS CORP | 1,400 | $20,000 | 0.0% | — | — | Put | 64051T950 |
| — | STONE ENERGY CORP | 25,300 | $20,000 | 0.0% | — | — | Call | 861642906 |
| TGTX | TG THERAPEUTICS INC | 2,340 | $20,000 | 0.0% | $13.88 | -37.0% | COM | 88322Q108 |
| — | BEBE STORES INC | 36,724 | $20,000 | 0.0% | $1.05 | — | COM | 75571109 |
| — | MEI PHARMA INC | 16,000 | $20,000 | 0.0% | — | — | Call | 55279B902 |
| — | MATSON INC | 500 | $20,000 | 0.0% | — | — | Put | 57686G955 |
| MRCY | MERCURY SYS INC | 1,000 | $20,000 | 0.0% | $17.48 | 0.0% | COM | 589378108 |
| — | MONSTER WORLDWIDE INC | 6,200 | $20,000 | 0.0% | — | — | Call | 611742907 |
| — | MEMORIAL RESOURCE DEV CORP | 2,000 | $20,000 | 0.0% | $17.58 | — | COM | 58605Q109 |
| — | DARLING INGREDIENTS INC | 1,500 | $20,000 | 0.0% | — | — | Call | 237266901 |
| — | RESEARCH FRONTIERS INC | 4,300 | $20,000 | 0.0% | — | — | Call | 760911907 |
| — | ALASKA COMMUNICATIONS SYS GR | 11,100 | $20,000 | 0.0% | — | — | Call | 01167P901 |
| — | SYNTA PHARMACEUTICALS CORP | 83,359 | $20,000 | 0.0% | $2.28 | — | COM | 87162T206 |
| — | ABENGOA YIELD PLC | 1,100 | $20,000 | 0.0% | — | — | Call | G00349903 |
| — | BIODEL INC | 60,628 | $20,000 | 0.0% | $1.54 | — | COM NEW | 09064M204 |
| — | CHINACACHE INTL HLDG LTD | 2,520 | $20,000 | 0.0% | $7.78 | — | SPON ADR | 16950M107 |
| — | CAREER EDUCATION CORP | 4,461 | $20,000 | 0.0% | $3.90 | — | COM | 141665109 |
| — | CIVEO CORP CDA | 16,200 | $20,000 | 0.0% | — | — | Put | 17878Y958 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,100 | $20,000 | 0.0% | — | — | Put | G4863A958 |
| — | AEROPOSTALE | 103,000 | $20,000 | 0.0% | — | — | Put | 7865958 |
| — | ION GEOPHYSICAL CORP | 2,500 | $20,000 | 0.0% | — | — | Call | 462044907 |
| — | ACACIA RESH CORP | 5,400 | $20,000 | 0.0% | — | — | Put | 3881957 |
| — | CHART INDS INC | 900 | $20,000 | 0.0% | — | — | Call | 16115Q908 |
| — | SYNOVUS FINL CORP | 700 | $20,000 | 0.0% | — | — | Call | 87161C901 |
| PUK | PRUDENTIAL PLC | 514 | $19,000 | 0.0% | $36.96 | — | ADR | 74435K204 |
| — | CST BRANDS INC | 500 | $19,000 | 0.0% | — | — | Put | 12646R955 |
| — | SAGE THERAPEUTICS INC | 600 | $19,000 | 0.0% | $31.67 | — | COM | 78667J108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,793 | $19,000 | 0.0% | $3.35 | -29.5% | COM | P73398102 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 3,616 | $19,000 | 0.0% | $5.25 | — | COM | 05337G107 |
| — | ENERGY RECOVERY INC | 1,800 | $19,000 | 0.0% | — | — | Put | 29270J950 |
| — | ACCURAY INC | 3,200 | $19,000 | 0.0% | — | — | Put | 4397955 |
| — | ZAGG INC | 2,100 | $19,000 | 0.0% | — | — | Call | 98884U908 |
| NTRS | NORTHERN TR CORP | 296 | $19,000 | 0.0% | $47.88 | 0.0% | COM | 665859104 |
| — | NAVIGANT CONSULTING INC | 1,200 | $19,000 | 0.0% | — | — | Call | 63935N907 |
| — | JACK IN THE BOX INC | 300 | $19,000 | 0.0% | — | — | Call | 466367909 |
| — | KAPSTONE PAPER & PACKAGING C | 1,400 | $19,000 | 0.0% | — | — | Put | 48562P953 |
| — | GASLOG LTD | 2,000 | $19,000 | 0.0% | — | — | Put | G37585959 |
| — | NAVIOS MARITIME HOLDINGS INC | 16,447 | $19,000 | 0.0% | $6.21 | — | COM | Y62196103 |
| — | AMERICAN HOMES 4 RENT | 1,200 | $19,000 | 0.0% | — | — | Put | 02665T956 |
| — | DEVRY ED GROUP INC | 1,096 | $19,000 | 0.0% | $17.34 | — | COM | 251893103 |
| — | ULTA SALON COSMETCS & FRAG I | 100 | $19,000 | 0.0% | — | — | Call | 90384S903 |
| WLK | WESTLAKE CHEM CORP | 400 | $19,000 | 0.0% | $39.11 | 0.0% | COM | 960413102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,300 | $19,000 | 0.0% | — | — | Call | G8766E909 |
| — | M/I HOMES INC | 1,000 | $19,000 | 0.0% | — | — | Call | 55305B901 |
| — | CONTROL4 CORP | 2,400 | $19,000 | 0.0% | — | — | Call | 21240D907 |
| — | CALLAWAY GOLF CO | 2,100 | $19,000 | 0.0% | — | — | Call | 131193904 |
| — | PIXELWORKS INC | 8,700 | $19,000 | 0.0% | — | — | Call | 72581M905 |
| — | ALASKA COMMUNICATIONS SYS GR | 10,900 | $19,000 | 0.0% | — | — | Put | 01167P951 |
| — | REPUBLIC SVCS INC | 400 | $19,000 | 0.0% | — | — | Put | 760759950 |
| — | OREXIGEN THERAPEUTICS INC | 32,581 | $18,000 | 0.0% | $0.55 | — | COM | 686164104 |
| — | ORASURE TECHNOLOGIES INC | 2,500 | $18,000 | 0.0% | — | — | Put | 68554V958 |
| — | WORLD WRESTLING ENTMT INC | 1,000 | $18,000 | 0.0% | — | — | Put | 98156Q958 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 548 | $18,000 | 0.0% | $32.85 | — | COM | 87157B103 |
| — | DELEK US HLDGS INC | 1,200 | $18,000 | 0.0% | $24.58 | — | COM | 246647101 |
| — | UTSTARCOM HOLDINGS CORP | 9,600 | $18,000 | 0.0% | — | — | Call | G9310A904 |
| OTEX | OPEN TEXT CORP | 352 | $18,000 | 0.0% | $19.30 | 0.0% | COM | 683715106 |
| — | CONCERT PHARMACEUTICALS INC | 1,300 | $18,000 | 0.0% | — | — | Call | 206022905 |
| — | CHURCH & DWIGHT INC | 200 | $18,000 | 0.0% | — | — | Put | 171340952 |
| — | OVASCIENCE INC | 1,900 | $18,000 | 0.0% | — | — | Put | 69014Q951 |
| — | SANDERSON FARMS INC | 200 | $18,000 | 0.0% | — | — | Put | 800013954 |
| — | ARCTIC CAT INC | 1,100 | $18,000 | 0.0% | — | — | Call | 39670904 |
| — | AGNICO EAGLE MINES LTD | 500 | $18,000 | 0.0% | — | — | Put | 8474958 |
| — | AEGEAN MARINE PETROLEUM NETW | 2,400 | $18,000 | 0.0% | — | — | Put | Y0017S952 |
| — | CARA THERAPEUTICS INC | 2,814 | $18,000 | 0.0% | $6.40 | — | COM | 140755109 |
| — | MARIN SOFTWARE INC | 5,802 | $18,000 | 0.0% | $3.77 | — | COM | 56804T106 |
| — | SPARK THERAPEUTICS INC | 600 | $18,000 | 0.0% | — | — | Call | 84652J903 |
| — | AMERICAN EXPRESS CO | 300 | $18,000 | 0.0% | — | — | Put | 25816959 |
| — | AMERICA FIRST MULTIFAMILY IN | 3,500 | $18,000 | 0.0% | $5.31 | — | BEN UNIT CTF | 02364V107 |
| BCC | BOISE CASCADE CO DEL | 882 | $18,000 | 0.0% | $12.65 | 0.0% | COM | 09739D100 |
| — | INFINITY PHARMACEUTICALS INC | 3,300 | $17,000 | 0.0% | — | — | Call | 45665G903 |
| — | ARAMARK | 500 | $17,000 | 0.0% | — | — | Put | 03852U956 |
| — | THRESHOLD PHARMACEUTICAL INC | 37,570 | $17,000 | 0.0% | $3.01 | — | COM NEW | 885807206 |
| PCTY | PAYLOCITY HLDG CORP | 507 | $17,000 | 0.0% | $31.90 | -2.4% | COM | 70438V106 |
| — | CBRE GROUP INC | 600 | $17,000 | 0.0% | — | — | Put | 12504L959 |
| — | PENNSYLVANIA RL ESTATE INVT | 800 | $17,000 | 0.0% | — | — | Put | 709102957 |
| — | ROSS STORES INC | 300 | $17,000 | 0.0% | — | — | Call | 778296903 |
| — | RIGEL PHARMACEUTICALS INC | 7,936 | $17,000 | 0.0% | $2.14 | — | COM NEW | 766559603 |
| PNR | PENTAIR PLC | 320 | $17,000 | 0.0% | $32.42 | -15.1% | SHS | G7S00T104 |
| — | ASTRAZENECA PLC | 600 | $17,000 | 0.0% | — | — | Put | 46353958 |
| — | ERICSSON | 1,700 | $17,000 | 0.0% | — | — | Put | 294821958 |
| — | WILLBROS GROUP INC DEL | 8,200 | $17,000 | 0.0% | — | — | Call | 969203908 |
| — | OCULAR THERAPEUTIX INC | 1,800 | $17,000 | 0.0% | — | — | Put | 67576A950 |
| — | AMN HEALTHCARE SERVICES INC | 500 | $17,000 | 0.0% | — | — | Call | 1744901 |
| — | CURRENCYSHS JAPANESE YEN TR | 200 | $17,000 | 0.0% | $80.73 | — | JAPANESE YEN | 23130A102 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,700 | $17,000 | 0.0% | $6.30 | — | COM | 812362101 |
| — | SUNCOKE ENERGY INC | 2,600 | $17,000 | 0.0% | — | — | Call | 86722A903 |
| — | BRIGHTCOVE INC | 2,700 | $17,000 | 0.0% | — | — | Call | 10921T901 |
| — | NEURALSTEM INC | 22,700 | $17,000 | 0.0% | — | — | Put | 64127R952 |
| EXPD | EXPEDITORS INTL WASH INC | 345 | $17,000 | 0.0% | $41.98 | -3.8% | COM | 302130109 |
| — | APPLIED MICRO CIRCUITS CORP | 2,600 | $17,000 | 0.0% | — | — | Call | 03822W906 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,700 | $17,000 | 0.0% | — | — | Call | 84763A908 |
| — | ACADIA HEALTHCARE COMPANY IN | 300 | $17,000 | 0.0% | — | — | Call | 00404A909 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 245077102 |
| — | COMPANIA DE MINAS BUENAVENTU | 2,300 | $17,000 | 0.0% | — | — | Call | 204448904 |
| GVA | GRANITE CONSTR INC | 350 | $17,000 | 0.0% | $40.70 | 0.0% | COM | 387328107 |
| — | NOODLES & CO | 1,400 | $17,000 | 0.0% | — | — | Put | 65540B955 |
| DGII | DIGI INTL INC | 1,800 | $17,000 | 0.0% | $9.29 | -1.9% | COM | 253798102 |
| RL | RALPH LAUREN CORP | 178 | $17,000 | 0.0% | $80.25 | 0.0% | CL A | 751212101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,178 | $17,000 | 0.0% | $4.43 | 0.0% | COM | 09058V103 |
| — | URANIUM ENERGY CORP | 21,500 | $16,000 | 0.0% | — | — | Call | 916896903 |
| — | SAGE THERAPEUTICS INC | 500 | $16,000 | 0.0% | — | — | Put | 78667J958 |
| — | PARAMOUNT GROUP INC | 1,000 | $16,000 | 0.0% | — | — | Call | 69924R908 |
| — | CHINA LIFE INS CO LTD | 1,300 | $16,000 | 0.0% | — | — | Put | 16939P956 |
| — | LEGACY RESVS LP | 16,453 | $16,000 | 0.0% | $6.76 | — | UNIT LP INT | 524707304 |
| — | LEJU HLDGS LTD | 3,000 | $16,000 | 0.0% | — | — | Call | 50187J908 |
| — | TWO HBRS INVT CORP | 2,000 | $16,000 | 0.0% | — | — | Put | 90187B951 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,300 | $16,000 | 0.0% | — | — | Put | 29336U957 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 03762U105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 500 | $16,000 | 0.0% | — | — | Call | 87157B903 |
| — | MALIBU BOATS INC | 1,000 | $16,000 | 0.0% | — | — | Put | 56117J950 |
| — | BLUEPRINT MEDICINES CORP | 900 | $16,000 | 0.0% | $17.78 | — | COM | 09627Y109 |
| — | HOSPITALITY PPTYS TR | 600 | $16,000 | 0.0% | — | — | Put | 44106M952 |
| — | GREAT WESTN BANCORP INC | 600 | $16,000 | 0.0% | $26.67 | — | COM | 391416104 |
| — | INTRALINKS HLDGS INC | 2,000 | $16,000 | 0.0% | — | — | Put | 46118H954 |
| — | INTRALINKS HLDGS INC | 2,000 | $16,000 | 0.0% | — | — | Call | 46118H904 |
| CJESEUR | C&J ENERGY SVCS LTD | 11,374 | $16,000 | 0.0% | $1.41 | — | SHS | G3164Q101 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,900 | $16,000 | 0.0% | — | — | Put | 590328950 |
| DRD | DRDGOLD LIMITED | 4,080 | $16,000 | 0.0% | $3.88 | — | SPON ADR REPSTG | 26152H301 |
| — | SUN LIFE FINL INC | 500 | $16,000 | 0.0% | — | — | Put | 866796955 |
| — | VRINGO INC | 9,729 | $16,000 | 0.0% | $2.49 | — | COM NEW | 92911N302 |
| — | PERFORMANCE FOOD GROUP CO | 700 | $16,000 | 0.0% | — | — | Put | 71377A953 |
| — | PRESTIGE BRANDS HLDGS INC | 300 | $16,000 | 0.0% | — | — | Call | 74112D901 |
| — | INDIA FD INC | 700 | $16,000 | 0.0% | — | — | Call | 454089903 |
| — | REPROS THERAPEUTICS INC | 16,400 | $16,000 | 0.0% | — | — | Put | 76028H959 |
| — | SONUS NETWORKS INC | 2,100 | $16,000 | 0.0% | — | — | Put | 835916953 |
| — | SANOFI | 400 | $16,000 | 0.0% | — | — | Put | 80105N955 |
| — | SANMINA CORPORATION | 700 | $16,000 | 0.0% | — | — | Call | 801056902 |
| WRLD | WORLD ACCEP CORP DEL | 414 | $16,000 | 0.0% | $35.25 | 0.0% | COM | 981419104 |
| — | SANDSTORM GOLD LTD | 4,500 | $15,000 | 0.0% | — | — | Put | 80013R956 |
| — | BAYTEX ENERGY CORP | 3,900 | $15,000 | 0.0% | — | — | Call | 07317Q905 |
| — | PITNEY BOWES INC | 700 | $15,000 | 0.0% | — | — | Call | 724479900 |
| — | SERVICESOURCE INTL INC | 3,600 | $15,000 | 0.0% | $4.71 | — | COM | 81763U100 |
| DHX | DHI GROUP INC | 1,800 | $15,000 | 0.0% | $8.22 | 0.0% | COM | 23331S100 |
| — | GSV CAP CORP | 2,600 | $15,000 | 0.0% | — | — | Call | 36191J901 |
| — | BANK NEW YORK MELLON CORP | 400 | $15,000 | 0.0% | $37.50 | — | COM | 64058100 |
| — | LA JOLLA PHARMACEUTICAL CO | 700 | $15,000 | 0.0% | — | — | Call | 503459904 |
| — | ACCELERON PHARMA INC | 561 | $15,000 | 0.0% | $29.18 | — | COM | 00434H108 |
| — | CAESARS ACQUISITION CO | 2,400 | $15,000 | 0.0% | — | — | Put | 12768T953 |
| CIA | CITIZENS INC | 2,036 | $15,000 | 0.0% | $8.37 | -17.8% | CL A | 174740100 |
| — | WESTAR ENERGY INC | 298 | $15,000 | 0.0% | $50.34 | — | COM | 95709T100 |
| — | NEW SR INVT GROUP INC | 1,500 | $15,000 | 0.0% | — | — | Put | 648691953 |
| — | DELPHI AUTOMOTIVE PLC | 200 | $15,000 | 0.0% | — | — | Call | G27823906 |
| — | ARES CAP CORP | 1,000 | $15,000 | 0.0% | — | — | Put | 04010L953 |
| — | METHODE ELECTRS INC | 500 | $15,000 | 0.0% | — | — | Call | 591520900 |
| CNO | CNO FINL GROUP INC | 825 | $15,000 | 0.0% | $14.05 | 0.0% | COM | 12621E103 |
| — | BLACK DIAMOND INC | 3,340 | $15,000 | 0.0% | $8.26 | — | COM | 09202G101 |
| — | NEOGEN CORP | 300 | $15,000 | 0.0% | — | — | Call | 640491906 |
| — | GOLD RESOURCE CORP | 6,100 | $14,000 | 0.0% | — | — | Put | 38068T955 |
| — | DESTINATION MATERNITY CORP | 2,000 | $14,000 | 0.0% | — | — | Call | 25065D900 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 13,800 | $14,000 | 0.0% | — | — | Call | 64077P908 |
| — | SIGMA DESIGNS INC | 2,000 | $14,000 | 0.0% | — | — | Put | 826565953 |
| — | KOSMOS ENERGY LTD | 2,355 | $14,000 | 0.0% | $5.94 | — | SHS | G5315B107 |
| PRKR | PARKERVISION INC | 4,556 | $14,000 | 0.0% | $2.56 | 0.0% | COM NEW | 701354300 |
| — | CONTROL4 CORP | 1,800 | $14,000 | 0.0% | — | — | Put | 21240D957 |
| KGC | KINROSS GOLD CORP | 4,013 | $14,000 | 0.0% | $3.86 | -35.7% | COM NO PAR | 496902404 |
| — | SANMINA CORPORATION | 600 | $14,000 | 0.0% | — | — | Put | 801056952 |
| — | CYRUSONE INC | 300 | $14,000 | 0.0% | — | — | Call | 23283R900 |
| — | ACURA PHARMACEUTICALS INC | 5,000 | $14,000 | 0.0% | — | — | Put | 00509L952 |
| — | EV ENERGY PARTNERS LP | 7,200 | $14,000 | 0.0% | — | — | Call | 26926V907 |
| — | EQUITY COMWLTH | 500 | $14,000 | 0.0% | — | — | Call | 294628902 |
| VOO | VANGUARD INDEX FDS | 75 | $14,000 | 0.0% | $186.67 | — | S&P 500 ETF SHS | 922908363 |
| — | CONCURRENT COMPUTER CORP NEW | 2,300 | $14,000 | 0.0% | — | — | Put | 206710952 |
| — | B/E AEROSPACE INC | 300 | $14,000 | 0.0% | — | — | Call | 73302901 |
| — | CALIFORNIA RES CORP | 13,900 | $14,000 | 0.0% | — | — | Put | 13057Q957 |
| — | UNI PIXEL INC | 14,900 | $14,000 | 0.0% | — | — | Put | 904572953 |
| — | KITE PHARMA INC | 300 | $14,000 | 0.0% | — | — | Put | 49803L959 |
| — | ZUMIEZ INC | 700 | $14,000 | 0.0% | — | — | Put | 989817951 |
| UMH | UMH PPTYS INC | 1,400 | $14,000 | 0.0% | $10.00 | — | COM | 903002103 |
| — | GULF RESOURCES INC | 8,800 | $14,000 | 0.0% | — | — | Put | 40251W959 |
| — | NATIONAL GRID PLC | 200 | $14,000 | 0.0% | — | — | Put | 636274950 |
| — | TEEKAY TANKERS LTD | 3,902 | $14,000 | 0.0% | $3.59 | — | CL A | Y8565N102 |
| — | MULTI FINELINE ELECTRONIX IN | 600 | $14,000 | 0.0% | $23.33 | — | COM | 62541B101 |
| — | OWENS CORNING NEW | 300 | $14,000 | 0.0% | — | — | Put | 690742951 |
| — | CARA THERAPEUTICS INC | 2,200 | $14,000 | 0.0% | — | — | Call | 140755909 |
| CEVA | CEVA INC | 600 | $14,000 | 0.0% | $20.72 | 0.0% | COM | 157210105 |
| — | PACIFIC ETHANOL INC | 2,979 | $14,000 | 0.0% | $6.50 | — | COM PAR $.001 | 69423U305 |
| — | CONSTELLIUM NV | 2,500 | $13,000 | 0.0% | — | — | Put | N22035954 |
| — | CATALYST BIOSCIENCES INC | 7,900 | $13,000 | 0.0% | — | — | Put | 14888D959 |
| — | CHEMTURA CORP | 496 | $13,000 | 0.0% | $26.21 | — | COM NEW | 163893209 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,000 | $13,000 | 0.0% | — | — | Put | 16945R954 |
| — | EXAR CORP | 2,228 | $13,000 | 0.0% | $6.08 | — | COM | 300645108 |
| — | OFG BANCORP | 1,900 | $13,000 | 0.0% | — | — | Call | 67103X902 |
| — | AROTECH CORP | 5,500 | $13,000 | 0.0% | — | — | Call | 42682903 |
| — | NAVIGANT CONSULTING INC | 829 | $13,000 | 0.0% | $15.68 | — | COM | 63935N107 |
| — | GLADSTONE CAPITAL CORP | 1,700 | $13,000 | 0.0% | — | — | Put | 376535950 |
| — | SORRENTO THERAPEUTICS INC | 2,500 | $13,000 | 0.0% | — | — | Call | 83587F902 |
| — | BLACKSTONE MTG TR INC | 500 | $13,000 | 0.0% | — | — | Put | 09257W950 |
| — | ARISTA NETWORKS INC | 200 | $13,000 | 0.0% | — | — | Call | 40413906 |
| — | KATE SPADE & CO | 500 | $13,000 | 0.0% | — | — | Put | 485865959 |
| — | PAYLOCITY HLDG CORP | 400 | $13,000 | 0.0% | — | — | Put | 70438V956 |
| — | ARROW ELECTRS INC | 200 | $13,000 | 0.0% | — | — | Call | 42735900 |
| — | KONA GRILL INC | 1,000 | $13,000 | 0.0% | — | — | Call | 50047H901 |
| — | GAIAM INC | 2,000 | $13,000 | 0.0% | — | — | Call | 36268Q903 |
| KN | KNOWLES CORP | 987 | $13,000 | 0.0% | $12.31 | 0.0% | COM | 49926D109 |
| — | SHARPS COMPLIANCE CORP | 2,400 | $13,000 | 0.0% | — | — | Call | 820017901 |
| INVE | IDENTIV INC | 6,211 | $13,000 | 0.0% | $9.14 | -78.2% | COM NEW | 45170X205 |
| — | SORL AUTO PTS INC | 7,100 | $13,000 | 0.0% | — | — | Put | 78461U951 |
| — | SURGERY PARTNERS INC | 1,000 | $13,000 | 0.0% | — | — | Put | 86881A950 |
| — | AGL RES INC | 200 | $13,000 | 0.0% | — | — | Call | 1204906 |
| — | CENOVUS ENERGY INC | 900 | $12,000 | 0.0% | — | — | Call | 15135U909 |
| — | COMMERCIAL METALS CO | 700 | $12,000 | 0.0% | — | — | Call | 201723903 |
| — | EV ENERGY PARTNERS LP | 6,000 | $12,000 | 0.0% | — | — | Put | 26926V957 |
| — | BEAZER HOMES USA INC | 1,400 | $12,000 | 0.0% | — | — | Call | 07556Q901 |
| — | AAR CORP | 500 | $12,000 | 0.0% | — | — | Put | 361955 |
| — | ATLAS RESOURCE PARTNERS LP | 15,900 | $12,000 | 0.0% | — | — | Call | 04941A901 |
| — | OLD NATL BANCORP IND | 1,000 | $12,000 | 0.0% | — | — | Call | 680033907 |
| — | PICO HLDGS INC | 1,126 | $12,000 | 0.0% | $12.73 | — | COM NEW | 693366205 |
| — | BRIGGS & STRATTON CORP | 500 | $12,000 | 0.0% | — | — | Put | 109043959 |
| — | TRUPANION INC | 1,200 | $12,000 | 0.0% | — | — | Put | 898202956 |
| — | RESOURCE AMERICA INC | 2,000 | $12,000 | 0.0% | $6.00 | — | CL A | 761195205 |
| — | OCERA THERAPEUTICS INC | 4,154 | $12,000 | 0.0% | $3.09 | — | COM | 67552A108 |
| — | SASOL LTD | 400 | $12,000 | 0.0% | — | — | Call | 803866900 |
| — | SAFE BULKERS INC | 15,000 | $12,000 | 0.0% | — | — | Put | Y7388L953 |
| — | FIVE PRIME THERAPEUTICS INC | 300 | $12,000 | 0.0% | — | — | Call | 33830X904 |
| — | KEYW HLDG CORP | 1,777 | $12,000 | 0.0% | $6.55 | — | COM | 493723100 |
| — | UMH PPTYS INC | 1,200 | $12,000 | 0.0% | — | — | Call | 903002903 |
| — | WALKER & DUNLOP INC | 500 | $12,000 | 0.0% | — | — | Call | 93148P902 |
| — | AERIE PHARMACEUTICALS INC | 1,000 | $12,000 | 0.0% | — | — | Put | 00771V958 |
| — | CHINA GREEN AGRICULTURE INC | 8,900 | $12,000 | 0.0% | — | — | Call | 16943W905 |
| — | BANK MONTREAL QUE | 199 | $12,000 | 0.0% | $55.91 | — | COM | 63671101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,628 | $12,000 | 0.0% | $4.43 | -19.2% | COM | 390607109 |
| — | ANGIODYNAMICS INC | 1,000 | $12,000 | 0.0% | — | — | Call | 03475V901 |
| — | PERION NETWORK LTD | 5,800 | $12,000 | 0.0% | — | — | Call | M78673906 |
| — | TRIBUNE PUBG CO | 1,520 | $12,000 | 0.0% | $9.16 | — | COM | 896082104 |
| — | KOSMOS ENERGY LTD | 2,100 | $12,000 | 0.0% | — | — | Call | G5315B907 |
| PFGC | PERFORMANCE FOOD GROUP CO | 500 | $12,000 | 0.0% | $22.66 | +0.7% | COM | 71377A103 |
| — | VOXELJET AG | 1,900 | $12,000 | 0.0% | — | — | Call | 92912L907 |
| — | TALLGRASS ENERGY PARTNERS LP | 307 | $12,000 | 0.0% | $39.09 | — | COM UNIT | 874697105 |
| — | BOINGO WIRELESS INC | 1,600 | $12,000 | 0.0% | — | — | Call | 09739C902 |
| SRI | STONERIDGE INC | 800 | $12,000 | 0.0% | $12.58 | 0.0% | COM | 86183P102 |
| — | TASEKO MINES LTD | 19,000 | $11,000 | 0.0% | — | — | Call | 876511906 |
| — | ALTISOURCE RESIDENTIAL CORP | 900 | $11,000 | 0.0% | — | — | Call | 02153W900 |
| — | VIVINT SOLAR INC | 4,200 | $11,000 | 0.0% | $2.62 | — | COM | 92854Q106 |
| — | INTELSAT S A | 4,500 | $11,000 | 0.0% | — | — | Call | L5140P901 |
| — | SKULLCANDY INC | 3,200 | $11,000 | 0.0% | — | — | Call | 83083J904 |
| — | TITAN INTL INC ILL | 2,000 | $11,000 | 0.0% | — | — | Call | 88830M902 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 2,280 | $11,000 | 0.0% | $3.67 | — | COM SER A | 04624N107 |
| — | JUST ENERGY GROUP INC | 1,800 | $11,000 | 0.0% | — | — | Call | 48213W901 |
| — | PRESTIGE BRANDS HLDGS INC | 200 | $11,000 | 0.0% | — | — | Put | 74112D951 |
| — | REX ENERGY CORPORATION | 14,000 | $11,000 | 0.0% | — | — | Call | 761565900 |
| — | IDENTIV INC | 5,000 | $11,000 | 0.0% | — | — | Call | 45170X905 |
| — | HIBBETT SPORTS INC | 300 | $11,000 | 0.0% | — | — | Call | 428567901 |
| — | HUTCHINSON TECHNOLOGY INC | 2,900 | $11,000 | 0.0% | — | — | Call | 448407906 |
| ROCK | GIBRALTAR INDS INC | 393 | $11,000 | 0.0% | $23.31 | 0.0% | COM | 374689107 |
| — | WORLD ACCEP CORP DEL | 300 | $11,000 | 0.0% | — | — | Put | 981419954 |
| — | ATARA BIOTHERAPEUTICS INC | 561 | $11,000 | 0.0% | $28.56 | — | COM | 46513107 |
| ARCC | ARES CAP CORP | 750 | $11,000 | 0.0% | $5.77 | -7.0% | COM | 04010L103 |
| — | CENTURY ALUM CO | 1,500 | $11,000 | 0.0% | — | — | Put | 156431958 |
| — | ENERSIS AMERICAS S A | 800 | $11,000 | 0.0% | — | — | Call | 29274F904 |
| — | NEURALSTEM INC | 14,696 | $11,000 | 0.0% | $1.22 | — | COM | 64127R302 |
| — | FUEL SYS SOLUTIONS INC | 1,900 | $11,000 | 0.0% | — | — | Put | 35952W953 |
| — | LIVE VENTURES INC | 7,900 | $11,000 | 0.0% | — | — | Call | 538142900 |
| UUUU | ENERGY FUELS INC | 5,023 | $11,000 | 0.0% | $2.53 | -8.2% | COM NEW | 292671708 |
| — | CHEESECAKE FACTORY INC | 200 | $11,000 | 0.0% | — | — | Call | 163072901 |
| — | II VI INC | 500 | $11,000 | 0.0% | — | — | Call | 902104908 |
| ECL | ECOLAB INC | 103 | $11,000 | 0.0% | $95.34 | 0.0% | COM | 278865100 |
| — | NUTRI SYS INC NEW | 500 | $10,000 | 0.0% | — | — | Call | 67069D908 |
| — | KEYCORP NEW | 900 | $10,000 | 0.0% | — | — | Put | 493267958 |
| — | JUNIPER NETWORKS INC | 400 | $10,000 | 0.0% | — | — | Put | 48203R954 |
| — | ATWOOD OCEANICS INC | 1,100 | $10,000 | 0.0% | — | — | Call | 50095908 |
| — | NUVASIVE INC | 200 | $10,000 | 0.0% | $47.36 | — | COM | 670704105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 4,352 | $10,000 | 0.0% | $4.63 | — | SPONSORED ADR | 53225G102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 2,582 | $10,000 | 0.0% | $5.31 | -30.5% | COM | 185064102 |
| — | CAESARS ACQUISITION CO | 1,700 | $10,000 | 0.0% | $5.88 | — | CL A | 12768T103 |
| — | SAGE THERAPEUTICS INC | 300 | $10,000 | 0.0% | — | — | Call | 78667J908 |
| — | SAN JUAN BASIN RTY TR | 2,000 | $10,000 | 0.0% | — | — | Put | 798241955 |
| — | APRICUS BIOSCIENCES INC | 17,405 | $10,000 | 0.0% | $1.21 | — | COM | 03832V109 |
| — | NATURAL RESOURCE PARTNERS L | 1,300 | $10,000 | 0.0% | — | — | Put | 63900P958 |
| — | TAHOE RES INC | 1,000 | $10,000 | 0.0% | — | — | Put | 873868953 |
| — | FIFTH THIRD BANCORP | 600 | $10,000 | 0.0% | — | — | Put | 316773950 |
| — | 8X8 INC NEW | 1,000 | $10,000 | 0.0% | — | — | Call | 282914900 |
| — | AMEDISYS INC | 200 | $10,000 | 0.0% | — | — | Call | 23436908 |
| — | MID-AMER APT CMNTYS INC | 100 | $10,000 | 0.0% | — | — | Call | 59522J903 |
| — | FORMFACTOR INC | 1,400 | $10,000 | 0.0% | — | — | Call | 346375908 |
| — | K12 INC | 1,000 | $10,000 | 0.0% | — | — | Put | 48273U952 |
| — | TELEFONICA S A | 900 | $10,000 | 0.0% | — | — | Call | 879382908 |
| — | TONIX PHARMACEUTICALS HLDG C | 4,000 | $10,000 | 0.0% | — | — | Call | 890260901 |
| — | INTEGRATED DEVICE TECHNOLOGY | 500 | $10,000 | 0.0% | — | — | Put | 458118956 |
| — | GOLDEN STAR RES LTD CDA | 22,428 | $10,000 | 0.0% | $0.43 | — | COM | 38119T104 |
| — | BLUE BUFFALO PET PRODS INC | 400 | $10,000 | 0.0% | — | — | Put | 09531U952 |
| — | FRESH MKT INC | 348 | $10,000 | 0.0% | $28.74 | — | COM | 35804H106 |
| — | INTELSAT S A | 3,800 | $10,000 | 0.0% | — | — | Put | L5140P951 |
| — | ONCOMED PHARMACEUTICALS INC | 965 | $10,000 | 0.0% | $16.60 | — | COM | 68234X102 |
| PBT | PERMIAN BASIN RTY TR | 1,700 | $10,000 | 0.0% | $7.71 | — | UNIT BEN INT | 714236106 |
| — | COMPUTER SCIENCES CORP | 300 | $10,000 | 0.0% | — | — | Call | 205363904 |
| — | MEDIA GEN INC NEW | 597 | $10,000 | 0.0% | $15.31 | — | COM | 58441K100 |
| — | GEVO INC | 35,996 | $10,000 | 0.0% | $0.58 | — | COM NEW | 374396208 |
| — | U S ENERGY CORP WYO | 26,879 | $10,000 | 0.0% | $2.66 | — | COM | 911805109 |
| — | BRINKS CO | 300 | $10,000 | 0.0% | — | — | Call | 109696904 |
| — | CONCERT PHARMACEUTICALS INC | 700 | $10,000 | 0.0% | $18.72 | — | COM | 206022105 |
| — | BRIGHTCOVE INC | 1,600 | $10,000 | 0.0% | — | — | Put | 10921T951 |
| — | G-III APPAREL GROUP LTD | 200 | $10,000 | 0.0% | — | — | Put | 36237H951 |
| — | HATTERAS FINL CORP | 700 | $10,000 | 0.0% | — | — | Call | 41902R903 |
| RUN | SUNRUN INC | 1,500 | $10,000 | 0.0% | $7.19 | 0.0% | COM | 86771W105 |
| — | MEI PHARMA INC | 8,200 | $10,000 | 0.0% | — | — | Put | 55279B952 |
| — | OMNOVA SOLUTIONS INC | 1,595 | $9,000 | 0.0% | $5.82 | — | COM | 682129101 |
| — | 1 800 FLOWERS COM | 1,200 | $9,000 | 0.0% | — | — | Put | 68243Q956 |
| — | SANTANDER CONSUMER USA HDG I | 900 | $9,000 | 0.0% | — | — | Call | 80283M901 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,254 | $9,000 | 0.0% | $6.18 | +2.9% | COM | 68554V108 |
| — | CONCURRENT COMPUTER CORP NEW | 1,500 | $9,000 | 0.0% | $5.65 | — | COM PAR $.01 | 206710402 |
| — | AVNET INC | 200 | $9,000 | 0.0% | — | — | Put | 53807953 |
| — | CALAMOS ASSET MGMT INC | 1,100 | $9,000 | 0.0% | — | — | Put | 12811R954 |
| — | HATTERAS FINL CORP | 600 | $9,000 | 0.0% | — | — | Put | 41902R953 |
| — | ON DECK CAP INC | 1,100 | $9,000 | 0.0% | — | — | Call | 682163900 |
| — | VIACOM INC NEW | 200 | $9,000 | 0.0% | — | — | Call | 92553P902 |
| — | NEWPARK RES INC | 2,000 | $9,000 | 0.0% | — | — | Call | 651718904 |
| — | RINGCENTRAL INC | 600 | $9,000 | 0.0% | — | — | Put | 76680R956 |
| — | COLUMBIA PIPELINE PARTNERS L | 600 | $9,000 | 0.0% | — | — | Call | 198281907 |
| — | B/E AEROSPACE INC | 200 | $9,000 | 0.0% | — | — | Put | 73302951 |
| — | SUPERVALU INC | 1,600 | $9,000 | 0.0% | — | — | Call | 868536903 |
| — | CELSION CORPORATION | 6,200 | $9,000 | 0.0% | — | — | Call | 15117N904 |
| — | SURGICAL CARE AFFILIATES INC | 200 | $9,000 | 0.0% | — | — | Call | 86881L906 |
| — | PLURISTEM THERAPEUTICS INC | 5,400 | $9,000 | 0.0% | — | — | Call | 72940R902 |
| — | BALLARD PWR SYS INC NEW | 6,200 | $9,000 | 0.0% | — | — | Put | 58586958 |
| — | ZION OIL & GAS INC | 5,000 | $9,000 | 0.0% | — | — | Put | 989696959 |
| EGY | VAALCO ENERGY INC | 9,903 | $9,000 | 0.0% | $4.49 | -77.8% | COM NEW | 91851C201 |
| ELME | WASHINGTON REAL ESTATE INVT | 304 | $9,000 | 0.0% | $27.36 | — | SH BEN INT | 939653101 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 1,900 | $9,000 | 0.0% | — | — | Put | 50077B957 |
| — | PRANA BIOTECHNOLOGY LTD | 3,300 | $9,000 | 0.0% | — | — | Put | 739727954 |
| — | INVESTMENT TECHNOLOGY GRP NE | 400 | $9,000 | 0.0% | — | — | Call | 46145F905 |
| — | CIVEO CORP CDA | 7,500 | $9,000 | 0.0% | — | — | Call | 17878Y908 |
| — | DOLBY LABORATORIES INC | 200 | $9,000 | 0.0% | — | — | Put | 25659T957 |
| — | NATURAL RESOURCE PARTNERS L | 1,200 | $9,000 | 0.0% | — | — | Call | 63900P908 |
| — | ACACIA RESH CORP | 2,291 | $9,000 | 0.0% | $5.90 | — | ACACIA TCH COM | 3881307 |
| — | FIRST TR ISE REVERE NAT GAS | 2,200 | $9,000 | 0.0% | $4.09 | — | COM | 33734J102 |
| — | PRECISION DRILLING CORP | 2,118 | $9,000 | 0.0% | $8.09 | — | COM 2010 | 74022D308 |
| — | BOB EVANS FARMS INC | 200 | $9,000 | 0.0% | — | — | Call | 96761901 |
| — | ELIZABETH ARDEN INC | 1,097 | $9,000 | 0.0% | $9.89 | — | COM | 28660G106 |
| — | YINGLI GREEN ENERGY HLDG CO | 2,000 | $9,000 | 0.0% | — | — | Put | 98584B952 |
| — | DESTINATION MATERNITY CORP | 1,388 | $9,000 | 0.0% | $6.48 | — | COM | 25065D100 |
| — | THRESHOLD PHARMACEUTICAL INC | 19,500 | $9,000 | 0.0% | — | — | Put | 885807956 |
| TGB | TASEKO MINES LTD | 15,145 | $9,000 | 0.0% | $0.90 | -55.5% | COM | 876511106 |
| — | JANUS CAP GROUP INC | 600 | $9,000 | 0.0% | — | — | Call | 47102X905 |
| — | NAVIOS MARITIME HOLDINGS INC | 7,700 | $9,000 | 0.0% | — | — | Put | Y62196953 |
| — | NOVATEL WIRELESS INC | 5,000 | $9,000 | 0.0% | — | — | Put | 66987M954 |
| — | SILVER SPRING NETWORKS INC | 570 | $8,000 | 0.0% | $14.04 | — | COM | 82817Q103 |
| — | XUEDA ED GROUP | 1,400 | $8,000 | 0.0% | $5.71 | — | SPONSORED ADR | 98418W109 |
| — | RUBY TUESDAY INC | 1,500 | $8,000 | 0.0% | $5.45 | — | COM | 781182100 |
| — | INTL PAPER CO | 200 | $8,000 | 0.0% | — | — | Put | 460146953 |
| — | GREAT PANTHER SILVER LTD | 8,500 | $8,000 | 0.0% | — | — | Call | 39115V901 |
| — | INTELIQUENT INC | 500 | $8,000 | 0.0% | — | — | Call | 45825N907 |
| — | PERION NETWORK LTD | 3,891 | $8,000 | 0.0% | $2.06 | — | SHS | M78673106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 326 | $8,000 | 0.0% | $24.54 | — | UNIT LTD PARTN | 01881G106 |
| — | ELIZABETH ARDEN INC | 1,000 | $8,000 | 0.0% | — | — | Put | 28660G956 |
| — | NEW RELIC INC | 300 | $8,000 | 0.0% | — | — | Call | 64829B900 |
| — | TRIANGLE PETE CORP | 15,100 | $8,000 | 0.0% | — | — | Call | 89600B901 |
| — | SKY-MOBI LTD | 4,000 | $8,000 | 0.0% | — | — | Put | 83084G959 |
| TER | TERADYNE INC | 368 | $8,000 | 0.0% | $18.42 | 0.0% | COM | 880770102 |
| — | TRANSCANADA CORP | 200 | $8,000 | 0.0% | — | — | Put | 89353D957 |
| — | COMPANHIA ENERGETICA DE MINA | 3,400 | $8,000 | 0.0% | — | — | Call | 204409901 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200 | $8,000 | 0.0% | — | — | Put | 49164955 |
| — | IMMUNE DESIGN CORP | 617 | $8,000 | 0.0% | $12.39 | — | COM | 45252L103 |
| — | HERCULES OFFSHORE INC | 3,300 | $8,000 | 0.0% | — | — | Put | 427093957 |
| — | MCEWEN MNG INC | 4,000 | $8,000 | 0.0% | — | — | Put | 58039P957 |
| — | UNITED STS GASOLINE FD LP | 300 | $8,000 | 0.0% | — | — | Put | 91201T952 |
| — | DANA HLDG CORP | 600 | $8,000 | 0.0% | — | — | Put | 235825955 |
| — | TRI POINTE GROUP INC | 700 | $8,000 | 0.0% | — | — | Put | 87265H959 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 1,700 | $8,000 | 0.0% | — | — | Call | 50077B907 |
| — | CORCEPT THERAPEUTICS INC | 1,800 | $8,000 | 0.0% | — | — | Put | 218352952 |
| — | CINCINNATI BELL INC NEW | 2,000 | $8,000 | 0.0% | — | — | Call | 171871906 |
| — | MOVADO GROUP INC | 300 | $8,000 | 0.0% | — | — | Put | 624580956 |
| — | UDR INC | 200 | $8,000 | 0.0% | — | — | Call | 902653904 |
| — | MARTIN MIDSTREAM PRTNRS L P | 400 | $8,000 | 0.0% | — | — | Call | 573331905 |
| — | CONSTELLIUM NV | 1,474 | $8,000 | 0.0% | $9.21 | — | CL A | N22035104 |
| — | DISCOVERY LABORATORIES INC N | 5,000 | $8,000 | 0.0% | — | — | Call | 254668902 |
| — | LIVE VENTURES INC | 5,686 | $8,000 | 0.0% | $1.53 | — | COM | 538142100 |
| — | PSIVIDA CORP | 3,100 | $8,000 | 0.0% | — | — | Put | 74440J951 |
| — | NCI BUILDING SYS INC | 540 | $8,000 | 0.0% | $15.41 | — | COM NEW | 628852204 |
| EVH | EVOLENT HEALTH INC | 800 | $8,000 | 0.0% | $14.73 | -29.9% | CL A | 30050B101 |
| — | CLUBCORP HLDGS INC | 500 | $7,000 | 0.0% | — | — | Put | 18948M958 |
| PRU | PRUDENTIAL FINL INC | 90 | $7,000 | 0.0% | $44.81 | 0.0% | COM | 744320102 |
| — | ZION OIL & GAS INC | 4,000 | $7,000 | 0.0% | — | — | Call | 989696909 |
| — | VOXX INTL CORP | 1,500 | $7,000 | 0.0% | — | — | Call | 91829F904 |
| — | CTC MEDIA INC | 3,445 | $7,000 | 0.0% | $2.03 | — | COM | 12642X106 |
| — | RAMBUS INC DEL | 500 | $7,000 | 0.0% | — | — | Call | 750917906 |
| — | MITEK SYS INC | 1,000 | $7,000 | 0.0% | — | — | Put | 606710950 |
| — | INTREPID POTASH INC | 6,700 | $7,000 | 0.0% | — | — | Call | 46121Y902 |
| — | GLOBAL PMTS INC | 100 | $7,000 | 0.0% | — | — | Call | 37940X902 |
| GORO | GOLD RESOURCE CORP | 3,157 | $7,000 | 0.0% | $1.80 | 0.0% | COM | 38068T105 |
| — | TIMKEN CO | 200 | $7,000 | 0.0% | — | — | Call | 887389904 |
| — | SIGMA DESIGNS INC | 1,100 | $7,000 | 0.0% | — | — | Call | 826565903 |
| — | TANGER FACTORY OUTLET CTRS I | 200 | $7,000 | 0.0% | — | — | Call | 875465906 |
| — | SKY-MOBI LTD | 3,584 | $7,000 | 0.0% | $5.92 | — | SPONSORED ADS | 83084G109 |
| — | NEWCASTLE INVT CORP NEW | 1,700 | $7,000 | 0.0% | — | — | Call | 65105M903 |
| — | INTELLIPHARMACEUTICS INTL IN | 3,421 | $7,000 | 0.0% | $1.96 | — | COM | 458173101 |
| — | ROSETTA STONE INC | 1,000 | $7,000 | 0.0% | — | — | Call | 777780907 |
| — | MOSYS INC | 11,500 | $7,000 | 0.0% | $2.71 | — | COM | 619718109 |
| — | NEWCASTLE INVT CORP NEW | 1,600 | $7,000 | 0.0% | — | — | Put | 65105M953 |
| SCHB | SCHWAB STRATEGIC TR | 152 | $7,000 | 0.0% | $46.47 | — | US BRD MKT ETF | 808524102 |
| — | PDL BIOPHARMA INC | 2,200 | $7,000 | 0.0% | — | — | Call | 69329Y904 |
| — | VICAL INC | 18,376 | $7,000 | 0.0% | $0.49 | — | COM | 925602104 |
| — | COMPANHIA DE SANEAMENTO BASI | 1,000 | $7,000 | 0.0% | — | — | Call | 20441A902 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,300 | $7,000 | 0.0% | — | — | Put | 80007V956 |
| — | COLUMBIA PIPELINE PARTNERS L | 500 | $7,000 | 0.0% | $14.00 | — | COM UT REPSTG | 198281107 |
| — | VERICEL CORP | 1,200 | $7,000 | 0.0% | — | — | Put | 92346J958 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,900 | $7,000 | 0.0% | — | — | Call | 80007V906 |
| — | CALAMP CORP | 380 | $7,000 | 0.0% | $18.42 | — | COM | 128126109 |
| GGB | GERDAU S A | 4,063 | $7,000 | 0.0% | $4.07 | — | SPON ADR REP PFD | 373737105 |
| — | TRAVELPORT WORLDWIDE LTD | 500 | $7,000 | 0.0% | — | — | Call | G9019D904 |
| TRUP | TRUPANION INC | 750 | $7,000 | 0.0% | $8.96 | 0.0% | COM | 898202106 |
| — | CAMERON INTERNATIONAL CORP | 100 | $7,000 | 0.0% | — | — | Put | 13342B955 |
| — | PHARMATHENE INC | 3,915 | $7,000 | 0.0% | $1.56 | — | COM | 71714G102 |
| — | BASIC ENERGY SVCS INC NEW | 2,100 | $6,000 | 0.0% | — | — | Put | 06985P950 |
| — | RESOLUTE FST PRODS INC | 1,038 | $6,000 | 0.0% | $8.04 | — | COM | 76117W109 |
| ACUR | ACURA PHARMACEUTICALS INC | 2,207 | $6,000 | 0.0% | $2.46 | -13.8% | COM PAR $0.01 | 00509L802 |
| — | GENERAL CABLE CORP DEL NEW | 500 | $6,000 | 0.0% | — | — | Call | 369300908 |
| MBI | MBIA INC | 650 | $6,000 | 0.0% | $3.84 | -17.3% | COM | 55262C100 |
| — | CYTORI THERAPEUTICS INC | 26,583 | $6,000 | 0.0% | $1.01 | — | COM | 23283K105 |
| — | CAN-FITE BIOPHARMA LTD | 2,048 | $6,000 | 0.0% | $2.93 | — | SPONSORED ADR | 13471N102 |
| — | BOISE CASCADE CO DEL | 300 | $6,000 | 0.0% | — | — | Put | 09739D950 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 100 | $6,000 | 0.0% | — | — | Call | 90400D908 |
| — | INCONTACT INC | 700 | $6,000 | 0.0% | $8.57 | — | COM | 45336E109 |
| — | COMMSCOPE HLDG CO INC | 200 | $6,000 | 0.0% | — | — | Call | 20337X909 |
| — | RYDER SYS INC | 100 | $6,000 | 0.0% | — | — | Call | 783549908 |
| — | COLUMBIA PIPELINE PARTNERS L | 400 | $6,000 | 0.0% | — | — | Put | 198281957 |
| — | HANSEN MEDICAL INC | 2,335 | $6,000 | 0.0% | $2.57 | — | COM NEW | 411307200 |
| — | CTI BIOPHARMA CORP | 10,494 | $6,000 | 0.0% | $1.56 | — | COM | 12648L106 |
| — | CLOUD PEAK ENERGY INC | 3,208 | $6,000 | 0.0% | $1.87 | — | COM | 18911Q102 |
| — | CSI COMPRESSCO LP | 1,000 | $6,000 | 0.0% | $11.00 | — | COM UNIT | 12637A103 |
| LFCR | LANDEC CORP | 600 | $6,000 | 0.0% | $12.06 | -9.0% | COM | 514766104 |
| — | HDFC BANK LTD | 100 | $6,000 | 0.0% | — | — | Put | 40415F951 |
| OSK | OSHKOSH CORP | 157 | $6,000 | 0.0% | $30.32 | 0.0% | COM | 688239201 |
| — | VIMPELCOM LTD | 1,500 | $6,000 | 0.0% | — | — | Call | 92719A906 |
| — | CHINA PETE & CHEM CORP | 91 | $6,000 | 0.0% | $81.17 | — | SPON ADR H SHS | 16941R108 |
| — | CHINA XD PLASTICS CO LTD | 1,898 | $6,000 | 0.0% | $4.19 | — | COM | 16948F107 |
| — | KINDER MORGAN INC DEL | 161,973 | $6,000 | 0.0% | $3.44 | — | *W EXP 05/25/201 | 49456B119 |
| — | MANHATTAN ASSOCS INC | 100 | $6,000 | 0.0% | — | — | Call | 562750909 |
| — | POTBELLY CORP | 472 | $6,000 | 0.0% | $11.75 | — | COM | 73754Y100 |
| — | NIMBLE STORAGE INC | 800 | $6,000 | 0.0% | — | — | Call | 65440R901 |
| — | COMPANHIA DE SANEAMENTO BASI | 900 | $6,000 | 0.0% | — | — | Put | 20441A952 |
| — | EVERSOURCE ENERGY | 100 | $6,000 | 0.0% | — | — | Call | 30040W908 |
| — | ANTARES PHARMA INC | 7,455 | $6,000 | 0.0% | $2.05 | — | COM | 36642106 |
| NMIH | NMI HLDGS INC | 1,200 | $6,000 | 0.0% | $5.21 | 0.0% | CL A | 629209305 |
| FLWS | 1 800 FLOWERS COM | 800 | $6,000 | 0.0% | $9.01 | -16.8% | CL A | 68243Q106 |
| — | ENI S P A | 200 | $6,000 | 0.0% | — | — | Call | 26874R908 |
| — | ARROW ELECTRS INC | 100 | $6,000 | 0.0% | $55.00 | — | COM | 42735100 |
| — | METHODE ELECTRS INC | 200 | $6,000 | 0.0% | — | — | Put | 591520950 |
| — | AUDIOCODES LTD | 1,300 | $6,000 | 0.0% | — | — | Put | M15342954 |
| — | ARROW ELECTRS INC | 100 | $6,000 | 0.0% | — | — | Put | 42735950 |
| MEI | METHODE ELECTRS INC | 200 | $6,000 | 0.0% | $22.21 | 0.0% | COM | 591520200 |
| — | MESABI TR | 1,000 | $6,000 | 0.0% | — | — | Put | 590672951 |
| — | JARDEN CORP | 100 | $6,000 | 0.0% | — | — | Put | 471109958 |
| MSB | MESABI TR | 1,000 | $6,000 | 0.0% | $6.10 | — | CTF BEN INT | 590672101 |
| — | COSAN LTD | 1,200 | $6,000 | 0.0% | — | — | Put | G25343957 |
| SB | SAFE BULKERS INC | 6,858 | $6,000 | 0.0% | $0.59 | 0.0% | COM | Y7388L103 |
| — | SIGMA DESIGNS INC | 937 | $6,000 | 0.0% | $6.39 | — | COM | 826565103 |
| — | TONIX PHARMACEUTICALS HLDG C | 2,610 | $6,000 | 0.0% | $4.71 | — | COM NEW | 890260201 |
| — | NORTHERN OIL & GAS INC NEV | 1,400 | $6,000 | 0.0% | — | — | Put | 665531959 |
| — | SKYWEST INC | 300 | $6,000 | 0.0% | — | — | Put | 830879952 |
| — | NOVOGEN LIMITED | 2,000 | $5,000 | 0.0% | — | — | Put | 67010F952 |
| — | TIMKENSTEEL CORP | 600 | $5,000 | 0.0% | — | — | Call | 887399903 |
| — | TANGOE INC | 600 | $5,000 | 0.0% | — | — | Put | 87582Y958 |
| — | TILLYS INC | 800 | $5,000 | 0.0% | — | — | Call | 886885902 |
| — | FLY LEASING LTD | 400 | $5,000 | 0.0% | — | — | Call | 34407D909 |
| — | ROCKET FUEL INC | 1,500 | $5,000 | 0.0% | — | — | Call | 773111909 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 400 | $5,000 | 0.0% | — | — | Put | 76973Q955 |
| — | AMERICAN MIDSTREAM PARTNERS | 700 | $5,000 | 0.0% | $7.14 | — | COM UNITS | 02752P100 |
| — | ALON USA ENERGY INC | 442 | $5,000 | 0.0% | $14.78 | — | COM | 20520102 |
| — | METABOLIX INC | 2,752 | $5,000 | 0.0% | $1.45 | — | COM NEW | 591018882 |
| — | NEW YORK TIMES CO | 400 | $5,000 | 0.0% | — | — | Put | 650111957 |
| — | ORIGIN AGRITECH LIMITED | 3,700 | $5,000 | 0.0% | $2.05 | — | SHS | G67828106 |
| — | VIVINT SOLAR INC | 1,900 | $5,000 | 0.0% | — | — | Call | 92854Q906 |
| — | BLACKSTONE MTG TR INC | 200 | $5,000 | 0.0% | — | — | Call | 09257W900 |
| — | NEOGENOMICS INC | 700 | $5,000 | 0.0% | — | — | Put | 64049M959 |
| — | CONCORDIA HEALTHCARE CORP | 200 | $5,000 | 0.0% | — | — | Put | 206519950 |
| — | PENTAIR PLC | 100 | $5,000 | 0.0% | — | — | Put | G7S00T954 |
| — | B/E AEROSPACE INC | 100 | $5,000 | 0.0% | $52.22 | — | COM | 73302101 |
| — | GANNETT CO INC | 300 | $5,000 | 0.0% | — | — | Call | 36473H904 |
| — | DATALINK CORP | 500 | $5,000 | 0.0% | — | — | Call | 237934904 |
| — | ALARM COM HLDGS INC | 200 | $5,000 | 0.0% | — | — | Call | 11642905 |
| SRG | SERITAGE GROWTH PPTYS | 100 | $5,000 | 0.0% | $36.75 | +4.8% | CL A | 81752R100 |
| — | HARRIS & HARRIS GROUP INC | 2,853 | $5,000 | 0.0% | $2.10 | — | COM | 413833104 |
| — | CALITHERA BIOSCIENCES INC | 900 | $5,000 | 0.0% | — | — | Put | 13089P951 |
| — | XL GROUP PLC | 126 | $5,000 | 0.0% | $39.68 | — | SHS | G98290102 |
| — | VEEVA SYS INC | 200 | $5,000 | 0.0% | — | — | Put | 922475958 |
| — | OPEN TEXT CORP | 100 | $5,000 | 0.0% | — | — | Put | 683715956 |
| — | AMETEK INC NEW | 100 | $5,000 | 0.0% | $50.00 | — | COM | 31100100 |
| — | CALITHERA BIOSCIENCES INC | 900 | $5,000 | 0.0% | $6.54 | — | COM | 13089P101 |
| — | PHH CORP | 400 | $5,000 | 0.0% | — | — | Put | 693320952 |
| — | COLONY STARWOOD HOMES | 200 | $5,000 | 0.0% | $25.00 | — | COM | 19625X102 |
| — | ETSY INC | 600 | $5,000 | 0.0% | — | — | Put | 29786A956 |
| — | LEGACY RESVS LP | 5,000 | $5,000 | 0.0% | — | — | Put | 524707954 |
| — | LEIDOS HLDGS INC | 100 | $5,000 | 0.0% | — | — | Call | 525327902 |
| — | VISTA OUTDOOR INC | 100 | $5,000 | 0.0% | — | — | Call | 928377900 |
| — | NANTKWEST INC | 607 | $5,000 | 0.0% | $17.38 | — | COM | 63016Q102 |
| — | VIOLIN MEMORY INC | 10,500 | $5,000 | 0.0% | — | — | Put | 92763A951 |
| — | AUTONATION INC | 100 | $5,000 | 0.0% | — | — | Call | 05329W902 |
| REDFY | REDIFF COM INDIA LTD | 6,000 | $5,000 | 0.0% | $2.35 | — | SPONSORED ADR | 757479100 |
| — | ENDOCYTE INC | 1,597 | $5,000 | 0.0% | $3.13 | — | COM | 29269A102 |
| ZNOG | ZION OIL & GAS INC | 2,600 | $5,000 | 0.0% | $1.80 | +0.5% | COM | 989696109 |
| — | DISCOVERY LABORATORIES INC N | 2,801 | $5,000 | 0.0% | $1.79 | — | COM PAR | 254668502 |
| UEC | URANIUM ENERGY CORP | 7,164 | $5,000 | 0.0% | $1.08 | -20.4% | COM | 916896103 |
| — | GENPACT LIMITED | 200 | $5,000 | 0.0% | — | — | Put | G3922B957 |
| — | OCI PARTNERS LP | 684 | $5,000 | 0.0% | $7.31 | — | COM UNIT REP LP | 67091N108 |
| — | LEGGETT & PLATT INC | 100 | $5,000 | 0.0% | — | — | Call | 524660907 |
| — | NOAH HLDGS LTD | 200 | $5,000 | 0.0% | — | — | Call | 65487X902 |
| — | LEGACY RESVS LP | 5,100 | $5,000 | 0.0% | — | — | Call | 524707904 |
| — | APIGEE CORP | 500 | $4,000 | 0.0% | $8.00 | — | COM | 03765N108 |
| — | CENOVUS ENERGY INC | 300 | $4,000 | 0.0% | — | — | Put | 15135U959 |
| — | CRITEO S A | 100 | $4,000 | 0.0% | — | — | Put | 226718954 |
| UDR | UDR INC | 100 | $4,000 | 0.0% | $25.10 | +0.5% | COM | 902653104 |
| — | NIMBLE STORAGE INC | 456 | $4,000 | 0.0% | $9.30 | — | COM | 65440R101 |
| — | SYNERGY RES CORP | 500 | $4,000 | 0.0% | — | — | Put | 87164P953 |
| — | CVR REFNG LP | 351 | $4,000 | 0.0% | $18.72 | — | COMUNIT REP LT | 12663P107 |
| — | EXPRESS INC | 200 | $4,000 | 0.0% | — | — | Put | 30219E953 |
| ZUMZ | ZUMIEZ INC | 200 | $4,000 | 0.0% | $16.20 | +15.8% | COM | 989817101 |
| — | TAHOE RES INC | 430 | $4,000 | 0.0% | $9.30 | — | COM | 873868103 |
| — | DOMTAR CORP | 100 | $4,000 | 0.0% | — | — | Call | 257559903 |
| — | BANK NEW YORK MELLON CORP | 100 | $4,000 | 0.0% | — | — | Call | 64058900 |
| — | BANKRATE INC DEL | 400 | $4,000 | 0.0% | $10.00 | — | COM | 06647F102 |
| — | EAGLE PHARMACEUTICALS INC | 100 | $4,000 | 0.0% | — | — | Put | 269796958 |
| — | IROBOT CORP | 100 | $4,000 | 0.0% | — | — | Put | 462726950 |
| — | FIRST TR ISE REVERE NAT GAS | 1,000 | $4,000 | 0.0% | — | — | Call | 33734J902 |
| — | FLEETMATICS GROUP PLC | 100 | $4,000 | 0.0% | — | — | Call | G35569905 |
| — | CMS ENERGY CORP | 100 | $4,000 | 0.0% | — | — | Put | 125896950 |
| — | ALTISOURCE RESIDENTIAL CORP | 346 | $4,000 | 0.0% | $12.47 | — | CL B | 02153W100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 173 | $4,000 | 0.0% | $29.53 | — | REG SHS | L0175J104 |
| — | ARATANA THERAPEUTICS INC | 700 | $4,000 | 0.0% | $5.71 | — | COM | 03874P101 |
| — | PEREGRINE PHARMACEUTICALS IN | 9,911 | $4,000 | 0.0% | $1.17 | — | COM NEW | 713661304 |
| — | RENESOLA LTD | 3,100 | $4,000 | 0.0% | — | — | Call | 75971T903 |
| — | JANUS CAP GROUP INC | 300 | $4,000 | 0.0% | — | — | Put | 47102X955 |
| — | SUCAMPO PHARMACEUTICALS INC | 400 | $4,000 | 0.0% | — | — | Put | 864909956 |
| SLF | SUN LIFE FINL INC | 130 | $4,000 | 0.0% | $32.98 | -11.0% | COM | 866796105 |
| — | NOVOCURE LTD | 300 | $4,000 | 0.0% | — | — | Call | G6674U908 |
| — | SURGERY PARTNERS INC | 300 | $4,000 | 0.0% | — | — | Call | 86881A900 |
| — | HIGHPOWER INTL INC | 2,000 | $4,000 | 0.0% | — | — | Call | 43113X901 |
| — | ENPHASE ENERGY INC | 1,500 | $4,000 | 0.0% | — | — | Put | 29355A957 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 596 | $4,000 | 0.0% | $6.71 | — | SPONSORED ADR | 20441A102 |
| — | HIBBETT SPORTS INC | 100 | $4,000 | 0.0% | — | — | Put | 428567951 |
| — | TUESDAY MORNING CORP | 500 | $4,000 | 0.0% | $5.45 | — | COM NEW | 899035505 |
| — | HEXCEL CORP NEW | 100 | $4,000 | 0.0% | — | — | Call | 428291908 |
| — | MFC BANCORP LTD | 2,156 | $4,000 | 0.0% | $1.86 | — | COM | 55278T105 |
| — | EPIZYME INC | 300 | $4,000 | 0.0% | — | — | Put | 29428V954 |
| — | MERITOR INC | 500 | $4,000 | 0.0% | — | — | Call | 59001K900 |
| — | ON ASSIGNMENT INC | 100 | $4,000 | 0.0% | — | — | Call | 682159908 |
| XNCR | XENCOR INC | 268 | $4,000 | 0.0% | $17.65 | -33.0% | COM | 98401F105 |
| — | PICO HLDGS INC | 400 | $4,000 | 0.0% | — | — | Call | 693366905 |
| — | TEXTRON INC | 100 | $4,000 | 0.0% | — | — | Call | 883203901 |
| — | RESOLUTE FST PRODS INC | 800 | $4,000 | 0.0% | — | — | Call | 76117W909 |
| — | UTSTARCOM HOLDINGS CORP | 2,000 | $4,000 | 0.0% | — | — | Put | G9310A954 |
| — | REPROS THERAPEUTICS INC | 4,064 | $4,000 | 0.0% | $0.98 | — | COM NEW | 76028H209 |
| — | BAYTEX ENERGY CORP | 1,000 | $4,000 | 0.0% | — | — | Put | 07317Q955 |
| — | CAMBREX CORP | 100 | $4,000 | 0.0% | — | — | Call | 132011907 |
| — | TRAVELPORT WORLDWIDE LTD | 300 | $4,000 | 0.0% | — | — | Put | G9019D954 |
| — | PHOTRONICS INC | 400 | $4,000 | 0.0% | — | — | Put | 719405952 |
| — | CONTANGO OIL & GAS COMPANY | 300 | $4,000 | 0.0% | — | — | Call | 21075N904 |
| — | SKULLCANDY INC | 1,256 | $4,000 | 0.0% | $7.25 | — | COM | 83083J104 |
| — | ORAMED PHARM INC | 400 | $3,000 | 0.0% | — | — | Put | 68403P953 |
| — | QUICKLOGIC CORP | 2,900 | $3,000 | 0.0% | — | — | Call | 74837P908 |
| SSL | SASOL LTD | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADR | 803866300 |
| — | CALITHERA BIOSCIENCES INC | 600 | $3,000 | 0.0% | — | — | Call | 13089P901 |
| — | AZURE MIDSTREAM PARTNERS LP | 2,000 | $3,000 | 0.0% | — | — | Call | 05501X900 |
| — | AMC ENTMT HLDGS INC | 100 | $3,000 | 0.0% | — | — | Put | 00165C954 |
| — | ICAD INC | 500 | $3,000 | 0.0% | — | — | Call | 44934S906 |
| — | HHGREGG INC | 1,500 | $3,000 | 0.0% | — | — | Call | 42833L908 |
| — | TESSERA TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $39.49 | — | COM | 88164L100 |
| — | ACORDA THERAPEUTICS INC | 100 | $3,000 | 0.0% | — | — | Call | 00484M906 |
| GIII | G-III APPAREL GROUP LTD | 70 | $3,000 | 0.0% | $48.24 | 0.0% | COM | 36237H101 |
| — | SCHULMAN A INC | 100 | $3,000 | 0.0% | $32.50 | — | COM | 808194104 |
| — | NEXTERA ENERGY PARTNERS LP | 100 | $3,000 | 0.0% | — | — | Put | 65341B956 |
| — | BARNES & NOBLE ED INC | 300 | $3,000 | 0.0% | — | — | Call | 06777U901 |
| — | RESOLUTE FST PRODS INC | 500 | $3,000 | 0.0% | — | — | Put | 76117W959 |
| — | HANWHA Q CELL CO LTD | 200 | $3,000 | 0.0% | — | — | Call | 41135V901 |
| — | TESSERA TECHNOLOGIES INC | 100 | $3,000 | 0.0% | — | — | Call | 88164L900 |
| ENTG | ENTEGRIS INC | 200 | $3,000 | 0.0% | $12.79 | -9.4% | COM | 29362U104 |
| — | CORELOGIC INC | 100 | $3,000 | 0.0% | — | — | Call | 21871D903 |
| — | SOUTHCROSS ENERGY PARTNERS L | 2,991 | $3,000 | 0.0% | $3.95 | — | COM UNIT LTDPT | 84130C100 |
| — | LIBERTY INTERACTIVE CORP | 100 | $3,000 | 0.0% | — | — | Put | 53071M954 |
| — | SINOVAC BIOTECH LTD | 400 | $3,000 | 0.0% | — | — | Put | P8696W954 |
| EZPW | EZCORP INC | 1,042 | $3,000 | 0.0% | $6.33 | -50.6% | CL A NON VTG | 302301106 |
| — | JONES ENERGY INC | 1,000 | $3,000 | 0.0% | — | — | Call | 48019R908 |
| — | LIQUIDITY SERVICES INC | 600 | $3,000 | 0.0% | — | — | Call | 53635B907 |
| — | FUEL SYS SOLUTIONS INC | 500 | $3,000 | 0.0% | — | — | Call | 35952W903 |
| RMBS | RAMBUS INC DEL | 200 | $3,000 | 0.0% | $12.40 | 0.0% | COM | 750917106 |
| — | ADVANTAGE OIL & GAS LTD | 500 | $3,000 | 0.0% | — | — | Call | 00765F901 |
| — | OVERSTOCK COM INC DEL | 200 | $3,000 | 0.0% | — | — | Call | 690370901 |
| — | RAPID7 INC | 200 | $3,000 | 0.0% | — | — | Call | 753422904 |
| — | FIRST HORIZON NATL CORP | 200 | $3,000 | 0.0% | — | — | Put | 320517955 |
| — | CORNERSTONE ONDEMAND INC | 100 | $3,000 | 0.0% | — | — | Call | 21925Y903 |
| — | GRAMERCY PPTY TR | 318 | $3,000 | 0.0% | $9.43 | — | COM | 385002100 |
| — | ST JOE CO | 200 | $3,000 | 0.0% | — | — | Put | 790148950 |
| — | PRANA BIOTECHNOLOGY LTD | 1,069 | $3,000 | 0.0% | $2.81 | — | SPON ADR NEW | 739727204 |
| — | CENTERSTATE BANKS INC | 200 | $3,000 | 0.0% | — | — | Call | 15201P909 |
| — | CHUYS HLDGS INC | 100 | $3,000 | 0.0% | — | — | Put | 171604951 |
| — | APRICUS BIOSCIENCES INC | 4,400 | $3,000 | 0.0% | — | — | Put | 03832V959 |
| — | CEPHEID | 100 | $3,000 | 0.0% | — | — | Call | 15670R907 |
| — | CARDIOME PHARMA CORP | 683 | $3,000 | 0.0% | $9.34 | — | COM NO PAR | 14159U301 |
| — | VOC ENERGY TR | 1,000 | $3,000 | 0.0% | — | — | Put | 91829B953 |
| — | ACELRX PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | — | — | Put | 00444T950 |
| — | CTI BIOPHARMA CORP | 5,000 | $3,000 | 0.0% | — | — | Call | 12648L906 |
| BMA | BANCO MACRO SA | 49 | $3,000 | 0.0% | $45.52 | — | SPON ADR B | 05961W105 |
| — | AUTODESK INC | 44 | $3,000 | 0.0% | $47.95 | — | COM | 52769106 |
| — | CHEMTURA CORP | 100 | $3,000 | 0.0% | — | — | Call | 163893909 |
| — | AVIANCA HLDGS SA | 703 | $3,000 | 0.0% | $4.27 | — | SPON ADR REP PFD | 05367G100 |
| — | GEO GROUP INC NEW | 100 | $3,000 | 0.0% | — | — | Put | 36162J956 |
| — | EMPIRE RESORTS INC | 200 | $3,000 | 0.0% | — | — | Call | 292052905 |
| — | ELLINGTON FINANCIAL LLC | 200 | $3,000 | 0.0% | — | — | Put | 288522953 |
| — | TANGOE INC | 400 | $3,000 | 0.0% | $7.18 | — | COM | 87582Y108 |
| GZTGF | GAZIT GLOBE LTD | 306 | $3,000 | 0.0% | $11.20 | -27.0% | SHS | M4793C102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 6,280 | $3,000 | 0.0% | $3.08 | — | REG SHS | L7257P106 |
| AGRO | ADECOAGRO S A | 230 | $3,000 | 0.0% | $9.16 | +17.9% | COM | L00849106 |
| G | GENPACT LIMITED | 100 | $3,000 | 0.0% | $21.30 | +7.5% | SHS | G3922B107 |
| — | CRH PLC | 100 | $3,000 | 0.0% | — | — | Call | 12626K903 |
| — | GOLAR LNG PARTNERS LP | 200 | $3,000 | 0.0% | — | — | Call | Y2745C902 |
| — | BLACKHAWK NETWORK HLDGS INC | 100 | $3,000 | 0.0% | — | — | Call | 09238E904 |
| — | FORMFACTOR INC | 400 | $3,000 | 0.0% | — | — | Put | 346375958 |
| — | MORGANS HOTEL GROUP CO | 2,175 | $3,000 | 0.0% | $3.36 | — | COM | 61748W108 |
| — | BIOTA PHARMACEUTIALS INC | 1,800 | $3,000 | 0.0% | $1.92 | — | COM | 90694100 |
| — | GENER8 MARITIME INC | 400 | $3,000 | 0.0% | — | — | Put | Y26889958 |
| — | GREAT WESTN BANCORP INC | 100 | $3,000 | 0.0% | — | — | Call | 391416904 |
| — | AMERICAN EQTY INVT LIFE HLD | 200 | $3,000 | 0.0% | — | — | Put | 25676956 |
| — | STMICROELECTRONICS N V | 500 | $3,000 | 0.0% | — | — | Put | 861012952 |
| — | DRDGOLD LIMITED | 800 | $3,000 | 0.0% | — | — | Call | 26152H901 |
| — | ALLIANCE HOLDINGS GP LP | 200 | $3,000 | 0.0% | — | — | Put | 01861G950 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 200 | $3,000 | 0.0% | — | — | Call | 37890U908 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $3,000 | 0.0% | $13.23 | 0.0% | CL A | 87724P106 |
| — | GOLDEN MINERALS CO | 5,098 | $2,000 | 0.0% | $0.64 | — | COM | 381119106 |
| — | ROSETTA GENOMICS LTD | 2,000 | $2,000 | 0.0% | — | — | Call | M82183906 |
| FCPT | FOUR CORNERS PPTY TR INC | 99 | $2,000 | 0.0% | $19.08 | — | COM | 35086T109 |
| — | ASTA FDG INC | 200 | $2,000 | 0.0% | — | — | Put | 46220959 |
| — | ON SEMICONDUCTOR CORP | 200 | $2,000 | 0.0% | — | — | Put | 682189955 |
| — | PENN NATL GAMING INC | 100 | $2,000 | 0.0% | — | — | Call | 707569909 |
| — | BROCADE COMMUNICATIONS SYS I | 200 | $2,000 | 0.0% | — | — | Put | 111621956 |
| — | GOLDEN STAR RES LTD CDA | 4,900 | $2,000 | 0.0% | — | — | Call | 38119T904 |
| — | ALIMERA SCIENCES INC | 1,306 | $2,000 | 0.0% | $3.23 | — | COM | 16259103 |
| — | ASHFORD HOSPITALITY TR INC | 300 | $2,000 | 0.0% | — | — | Call | 44103909 |
| — | ONCOCYTE CORPORATION | 465 | $2,000 | 0.0% | $4.30 | — | COM | 68235C107 |
| — | C&J ENERGY SVCS LTD | 1,600 | $2,000 | 0.0% | — | — | Put | G3164Q951 |
| — | ONCOGENEX PHARMACEUTICALS IN | 2,300 | $2,000 | 0.0% | — | — | Call | 68230A906 |
| — | NEW MEDIA INVT GROUP INC | 100 | $2,000 | 0.0% | — | — | Call | 64704V906 |
| — | TRIANGLE PETE CORP | 3,000 | $2,000 | 0.0% | — | — | Put | 89600B951 |
| — | FOUR CORNERS PPTY TR INC | 100 | $2,000 | 0.0% | — | — | Put | 35086T959 |
| — | KENNAMETAL INC | 100 | $2,000 | 0.0% | — | — | Call | 489170900 |
| — | J G WENTWORTH CO | 2,000 | $2,000 | 0.0% | $2.00 | — | CL A | 46618D108 |
| — | ELLINGTON FINANCIAL LLC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 288522303 |
| — | GUESS INC | 100 | $2,000 | 0.0% | — | — | Call | 401617905 |
| — | INTERNAP CORP | 600 | $2,000 | 0.0% | — | — | Put | 45885A950 |
| — | MIDATECH PHARMA PLC | 518 | $2,000 | 0.0% | $5.79 | — | SPONSORED ADR | 59564R104 |
| — | CORELOGIC INC | 67 | $2,000 | 0.0% | $37.34 | — | COM | 21871D103 |
| — | ATARA BIOTHERAPEUTICS INC | 100 | $2,000 | 0.0% | — | — | Put | 46513957 |
| — | CONFORMIS INC | 200 | $2,000 | 0.0% | — | — | Call | 20717E901 |
| — | ESPERION THERAPEUTICS INC NE | 100 | $2,000 | 0.0% | — | — | Call | 29664W905 |
| — | BOISE CASCADE CO DEL | 100 | $2,000 | 0.0% | — | — | Call | 09739D900 |
| — | ERIN ENERGY CORP | 900 | $2,000 | 0.0% | — | — | Call | 295625907 |
| — | BIOTIME INC | 3,629 | $2,000 | 0.0% | $0.82 | — | *W EXP 10/01/201 | 09066L162 |
| — | SEQUENTIAL BRNDS GROUP INC N | 300 | $2,000 | 0.0% | $6.67 | — | COM | 81734P107 |
| — | CELSION CORPORATION | 1,200 | $2,000 | 0.0% | — | — | Put | 15117N954 |
| — | BELLATRIX EXPLORATION LTD | 1,500 | $2,000 | 0.0% | — | — | Put | 78314951 |
| — | TEXTAINER GROUP HOLDINGS LTD | 163 | $2,000 | 0.0% | $12.27 | — | SHS | G8766E109 |
| — | MAXLINEAR INC | 100 | $2,000 | 0.0% | — | — | Put | 57776J950 |
| — | BELLATRIX EXPLORATION LTD | 1,500 | $2,000 | 0.0% | $1.18 | — | COM | 78314101 |
| — | ACTINIUM PHARMACEUTICALS INC | 945 | $2,000 | 0.0% | $2.95 | — | COM | 00507W107 |
| — | BALL CORP | 31 | $2,000 | 0.0% | $70.09 | — | COM | 58498106 |
| — | FELCOR LODGING TR INC | 300 | $2,000 | 0.0% | — | — | Call | 31430F901 |
| — | PIXELWORKS INC | 1,000 | $2,000 | 0.0% | — | — | Put | 72581M955 |
| — | MEDLEY CAP CORP | 300 | $2,000 | 0.0% | $6.67 | — | COM | 58503F106 |
| — | AXCELIS TECHNOLOGIES INC | 800 | $2,000 | 0.0% | — | — | Put | 54540959 |
| — | OMEGA PROTEIN CORP | 100 | $2,000 | 0.0% | — | — | Put | 68210P957 |
| — | WILLBROS GROUP INC DEL | 800 | $2,000 | 0.0% | $2.80 | — | COM | 969203108 |
| — | CALAMOS ASSET MGMT INC | 200 | $2,000 | 0.0% | — | — | Call | 12811R904 |
| — | NUTRI SYS INC NEW | 100 | $2,000 | 0.0% | — | — | Put | 67069D958 |
| — | ACETO CORP | 100 | $2,000 | 0.0% | — | — | Put | 4446950 |
| — | TUTOR PERINI CORP | 100 | $2,000 | 0.0% | — | — | Call | 901109908 |
| — | NOODLES & CO | 133 | $2,000 | 0.0% | $12.13 | — | CL A | 65540B105 |
| — | ATLAS RESOURCE PARTNERS LP | 3,100 | $2,000 | 0.0% | — | — | Put | 04941A951 |
| — | VIRTU FINL INC | 100 | $2,000 | 0.0% | — | — | Put | 928254951 |
| — | CAREER EDUCATION CORP | 400 | $2,000 | 0.0% | — | — | Put | 141665959 |
| — | REGIONAL MGMT CORP | 100 | $2,000 | 0.0% | — | — | Call | 75902K906 |
| — | ENDOCYTE INC | 600 | $2,000 | 0.0% | — | — | Call | 29269A902 |
| — | REAL GOODS SOLAR INC | 2,938 | $2,000 | 0.0% | $2.20 | — | CL A NEW | 75601N203 |
| — | ADTRAN INC | 100 | $2,000 | 0.0% | — | — | Call | 00738A906 |
| LQDT | LIQUIDITY SERVICES INC | 317 | $2,000 | 0.0% | $8.30 | -35.7% | COM | 53635B107 |
| — | GUESS INC | 100 | $2,000 | 0.0% | — | — | Put | 401617955 |
| — | PANHANDLE OIL AND GAS INC | 100 | $2,000 | 0.0% | — | — | Put | 698477956 |
| — | LPL FINL HLDGS INC | 100 | $2,000 | 0.0% | — | — | Call | 50212V900 |
| — | BANCORPSOUTH INC | 100 | $2,000 | 0.0% | — | — | Call | 59692903 |
| — | BANCORPSOUTH INC | 100 | $2,000 | 0.0% | — | — | Put | 59692953 |
| — | CHECKPOINT SYS INC | 200 | $2,000 | 0.0% | — | — | Call | 162825903 |
| — | CRESCENT PT ENERGY CORP | 128 | $2,000 | 0.0% | $11.39 | — | COM | 22576C101 |
| — | ISHARES GOLD TRUST | 200 | $2,000 | 0.0% | — | — | Put | 464285955 |
| — | ANTERO MIDSTREAM PARTNERS LP | 100 | $2,000 | 0.0% | — | — | Put | 03673L953 |
| — | MAST THERAPEUTICS INC | 6,755 | $2,000 | 0.0% | $0.49 | — | COM | 576314108 |
| — | CSI COMPRESSCO LP | 400 | $2,000 | 0.0% | — | — | Put | 12637A953 |
| — | MARINEMAX INC | 100 | $2,000 | 0.0% | — | — | Call | 567908908 |
| — | ENERPLUS CORP | 300 | $1,000 | 0.0% | — | — | Put | 292766952 |
| — | APPROACH RESOURCES INC | 900 | $1,000 | 0.0% | — | — | Call | 03834A903 |
| — | AGENUS INC | 200 | $1,000 | 0.0% | — | — | Put | 00847G955 |
| AGYS | AGILYSYS INC | 100 | $1,000 | 0.0% | $11.04 | -8.3% | COM | 00847J105 |
| — | POLYCOM INC | 102 | $1,000 | 0.0% | $9.80 | — | COM | 73172K104 |
| — | CALADRIUS BIOSCIENCES INC | 1,856 | $1,000 | 0.0% | $1.70 | — | COM | 128058104 |
| — | SCORPIO TANKERS INC | 200 | $1,000 | 0.0% | — | — | Call | Y7542C906 |
| — | DORCHESTER MINERALS LP | 100 | $1,000 | 0.0% | — | — | Call | 25820R905 |
| — | ARCHROCK INC | 100 | $1,000 | 0.0% | — | — | Put | 03957W956 |
| — | CHINA AUTOMOTIVE SYS INC | 140 | $1,000 | 0.0% | $7.14 | — | COM | 16936R105 |
| — | CLOUD PEAK ENERGY INC | 500 | $1,000 | 0.0% | — | — | Put | 18911Q952 |
| — | LSB INDS INC | 100 | $1,000 | 0.0% | — | — | Put | 502160954 |
| — | GSV CAP CORP | 200 | $1,000 | 0.0% | — | — | Put | 36191J951 |
| — | ENERGOUS CORP | 100 | $1,000 | 0.0% | — | — | Put | 29272C953 |
| — | LG DISPLAY CO LTD | 100 | $1,000 | 0.0% | — | — | Call | 50186V902 |
| — | CATALYST BIOSCIENCES INC | 300 | $1,000 | 0.0% | — | — | Call | 14888D909 |
| — | VICAL INC | 2,000 | $1,000 | 0.0% | — | — | Put | 925602954 |
| — | SPECTRUM PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | — | — | Put | 84763A958 |
| — | TRINITY BIOTECH PLC | 100 | $1,000 | 0.0% | $10.00 | — | SPON ADR NEW | 896438306 |
| — | INOTEK PHARMACEUTICALS CORP | 100 | $1,000 | 0.0% | — | — | Put | 45780V952 |
| — | K12 INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 48273U102 |
| — | STONE ENERGY CORP | 1,800 | $1,000 | 0.0% | — | — | Put | 861642956 |
| — | STMICROELECTRONICS N V | 100 | $1,000 | 0.0% | — | — | Call | 861012902 |
| — | RENESOLA LTD | 576 | $1,000 | 0.0% | $2.31 | — | SPONS ADS | 75971T103 |
| — | FORTUNA SILVER MINES INC | 300 | $1,000 | 0.0% | — | — | Call | 349915908 |
| — | TIVO INC | 100 | $1,000 | 0.0% | — | — | Put | 888706958 |
| — | HUGOTON RTY TR TEX | 400 | $1,000 | 0.0% | — | — | Put | 444717952 |
| — | GTX INC DEL | 2,000 | $1,000 | 0.0% | — | — | Call | 40052B908 |
| — | INTERNAP CORP | 400 | $1,000 | 0.0% | — | — | Call | 45885A900 |
| — | IXYS CORP | 100 | $1,000 | 0.0% | — | — | Put | 46600W956 |
| — | ASHFORD HOSPITALITY TR INC | 88 | $1,000 | 0.0% | $6.36 | — | COM SHS | 44103109 |
| — | OCEAN RIG UDW INC | 1,500 | $1,000 | 0.0% | — | — | Call | Y64354905 |
| — | AMBEV SA | 200 | $1,000 | 0.0% | — | — | Call | 02319V903 |
| — | MOMENTA PHARMACEUTICALS INC | 78 | $1,000 | 0.0% | $17.93 | — | COM | 60877T100 |
| — | ARATANA THERAPEUTICS INC | 200 | $1,000 | 0.0% | — | — | Put | 03874P951 |
| — | XENOPORT INC | 200 | $1,000 | 0.0% | — | — | Call | 98411C900 |
| — | SKY-MOBI LTD | 500 | $1,000 | 0.0% | — | — | Call | 83084G909 |
| AZTA | BROOKS AUTOMATION INC | 120 | $1,000 | 0.0% | $10.32 | -14.8% | COM | 114340102 |
| — | VRINGO INC | 500 | $1,000 | 0.0% | — | — | Call | 92911N902 |
| — | TRINITY BIOTECH PLC | 100 | $1,000 | 0.0% | — | — | Call | 896438906 |
| — | PFENEX INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 717071104 |
| — | MICROVISION INC DEL | 600 | $1,000 | 0.0% | — | — | Put | 594960954 |
| — | ELEVEN BIOTHERAPEUTICS INC | 2,400 | $1,000 | 0.0% | $2.92 | — | COM | 286221106 |
| — | DERMA SCIENCES INC | 209 | $1,000 | 0.0% | $4.78 | — | COM PAR $.01 | 249827502 |
| — | KAPSTONE PAPER & PACKAGING C | 100 | $1,000 | 0.0% | — | — | Call | 48562P903 |
| — | INFOBLOX INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 45672H104 |
| — | OPOWER INC | 100 | $1,000 | 0.0% | — | — | Call | 68375Y909 |
| — | COMSTOCK RES INC | 1,000 | $1,000 | 0.0% | — | — | Put | 205768953 |
| REFR | RESEARCH FRONTIERS INC | 218 | $1,000 | 0.0% | $4.48 | 0.0% | COM | 760911107 |
| — | BARRETT BILL CORP | 200 | $1,000 | 0.0% | — | — | Put | 06846N954 |
| — | SEVENTY SEVEN ENERGY INC | 1,786 | $1,000 | 0.0% | $1.65 | — | COM | 818097107 |
| — | SERVICESOURCE INTL INC | 200 | $1,000 | 0.0% | — | — | Call | 81763U900 |
| — | CALAMOS ASSET MGMT INC | 86 | $1,000 | 0.0% | $12.42 | — | CL A | 12811R104 |
| — | UNIQURE NV | 100 | $1,000 | 0.0% | — | — | Call | N90064901 |
| MERC | MERCER INTL INC | 142 | $1,000 | 0.0% | $5.61 | 0.0% | COM | 588056101 |
| REI | RING ENERGY INC | 100 | $1,000 | 0.0% | $9.51 | -47.8% | COM | 76680V108 |
| — | CONCERT PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | — | — | Put | 206022955 |
| — | UNITED ONLINE INC | 124 | $1,000 | 0.0% | $8.06 | — | COM NEW | 911268209 |
| QNST | QUINSTREET INC | 400 | $1,000 | 0.0% | $5.22 | -35.0% | COM | 74874Q100 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 4,109 | $1,000 | 0.0% | $0.77 | — | COM PAR $0.001 | 867931404 |
| — | OREXIGEN THERAPEUTICS INC | 1,900 | $1,000 | 0.0% | — | — | Put | 686164954 |
| — | BONANZA CREEK ENERGY INC | 600 | $1,000 | 0.0% | — | — | Call | 97793903 |
| — | REVOLUTION LIGHTING TECHNOLO | 96 | $1,000 | 0.0% | $10.42 | — | COM NEW | 76155G206 |
| — | GERDAU S A | 500 | $1,000 | 0.0% | — | — | Put | 373737955 |
| — | MOMENTA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | — | — | Call | 60877T900 |
| — | PHOTOMEDEX INC | 1,400 | $1,000 | 0.0% | $0.71 | — | COM PAR $0.01 | 719358301 |
| RDNT | RADNET INC | 295 | $1,000 | 0.0% | $5.57 | 0.0% | COM | 750491102 |
| — | ENTEROMEDICS INC | 1,328 | $1,000 | 0.0% | $0.75 | — | COM PAR 0.01 | 29365M307 |
| — | TRUECAR INC | 200 | $1,000 | 0.0% | — | — | Put | 89785L957 |
| — | DELCATH SYS INC | 5,123 | $1,000 | 0.0% | $0.94 | — | COM NEW | 24661P401 |
| — | RTI SURGICAL INC | 200 | $1,000 | 0.0% | — | — | Call | 74975N905 |
| — | TRUECAR INC | 190 | $1,000 | 0.0% | $5.26 | — | COM | 89785L107 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 3,000 | $1,000 | 0.0% | $3.08 | -91.0% | COM | 88165U109 |
| — | HARVEST NATURAL RESOURCES IN | 1,652 | $1,000 | 0.0% | $1.44 | — | COM | 41754V103 |
| — | UNITED DEV FDG IV | 200 | $1,000 | 0.0% | — | — | Put | 910187953 |
| — | AZURE MIDSTREAM PARTNERS LP | 100 | $0 | 0.0% | — | — | Put | 05501X950 |
| — | COMMUNITY HEALTH SYS INC NEW | 36,212 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| — | REX ENERGY CORPORATION | 100 | $0 | 0.0% | — | — | Put | 761565950 |
| — | ALEXCO RESOURCE CORP | 122 | $0 | 0.0% | — | — | COM | 01535P106 |
| — | FAIRWAY GROUP HLDGS CORP | 600 | $0 | 0.0% | — | — | Put | 30603D959 |
| — | AXCELIS TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 54540909 |
| — | ABRAXAS PETE CORP | 400 | $0 | 0.0% | — | — | Put | 3830956 |
| — | VERASTEM INC | 66 | $0 | 0.0% | $7.52 | — | COM | 92337C104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 669 | $0 | 0.0% | — | — | COM | 452536105 |
| — | HERCULES OFFSHORE INC | 139 | $0 | 0.0% | — | — | COM NEW | 427093307 |
| — | RESOURCE CAP CORP | 20 | $0 | 0.0% | — | — | COM NEW | 76120W708 |
| — | PERNIX THERAPEUTICS HLDGS IN | 300 | $0 | 0.0% | $5.92 | — | COM | 71426V108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3 | $0 | 0.0% | $14.36 | -57.4% | COM | 45665G303 |
| — | GREAT PANTHER SILVER LTD | 59 | $0 | 0.0% | $0.75 | — | COM | 39115V101 |
| — | INTELSAT S A | 133 | $0 | 0.0% | — | — | COM | L5140P101 |
| — | PRECISION DRILLING CORP | 100 | $0 | 0.0% | — | — | Put | 74022D958 |
| — | ROSETTA GENOMICS LTD | 100 | $0 | 0.0% | — | — | Put | M82183956 |
| CECO | CECO ENVIRONMENTAL CORP | 40 | $0 | 0.0% | $8.28 | -22.3% | COM | 125141101 |
| DNN | DENISON MINES CORP | 141 | $0 | 0.0% | $1.30 | -64.3% | COM | 248356107 |
| — | NAVIOS MARITIME PARTNERS L P | 300 | $0 | 0.0% | — | — | Call | Y62267902 |
| — | KEY ENERGY SVCS INC | 368 | $0 | 0.0% | $1.49 | — | COM | 492914106 |
| CRNT | CERAGON NETWORKS LTD | 11 | $0 | 0.0% | $3.17 | -63.6% | ORD | M22013102 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 86272A107 |
| — | SMART TECHNOLOGIES INC | 1 | $0 | 0.0% | $1.55 | — | COM SHS | 83172R108 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 1,327 | $0 | 0.0% | $0.75 | — | COM | 438586109 |
| — | RUBICON TECHNOLOGY INC | 18 | $0 | 0.0% | $5.03 | — | COM | 78112T107 |
| — | ASSEMBLY BIOSCIENCES INC | 1 | $0 | 0.0% | $8.34 | — | COM | 45396108 |
| PZG | PARAMOUNT GOLD NEV CORP | 19 | $0 | 0.0% | $1.15 | 0.0% | COM | 69924M109 |
| STRL | STERLING CONSTRUCTION CO INC | 67 | $0 | 0.0% | $5.62 | -10.5% | COM | 859241101 |
| — | LA JOLLA PHARMACEUTICAL CO | 5 | $0 | 0.0% | $24.49 | — | COM PAR $.0001 2 | 503459604 |
| — | PROTALIX BIOTHERAPEUTICS INC | 366 | $0 | 0.0% | — | — | COM | 74365A101 |
| RWM | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT RUSSELL2000 | 74348A210 |
| HCKT | HACKETT GROUP INC | 19 | $0 | 0.0% | $14.29 | 0.0% | COM | 404609109 |
| BSBR | BANCO SANTANDER BRASIL S A | 100 | $0 | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | CLEVELAND BIOLABS INC | 68 | $0 | 0.0% | $8.77 | — | COM NEW | 185860202 |
| — | UQM TECHNOLOGIES INC | 752 | $0 | 0.0% | — | — | COM | 903213106 |
| — | GOLDEN OCEAN GROUP LTD | 522 | $0 | 0.0% | $3.85 | — | SHS | G39637106 |
| — | ANWORTH MORTGAGE ASSET CP | 100 | $0 | 0.0% | — | — | COM | 37347101 |
| — | BIOCRYST PHARMACEUTICALS | 100 | $0 | 0.0% | — | — | Put | 09058V953 |
| — | NANOSPHERE INC | 76 | $0 | 0.0% | — | — | COM NEW | 63009F204 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10 | $0 | 0.0% | $6.06 | — | SH BEN INT | 659310106 |
| — | AEROHIVE NETWORKS INC | 75 | $0 | 0.0% | $6.53 | — | COM | 7786106 |
| — | ENERGY FUELS INC | 200 | $0 | 0.0% | — | — | Put | 292671958 |
| — | SYNTA PHARMACEUTICALS CORP | 1,500 | $0 | 0.0% | — | — | Put | 87162T956 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,500 | $0 | 0.0% | $0.85 | -63.2% | COM NEW | 66510M204 |
| — | REALNETWORKS INC | 100 | $0 | 0.0% | — | — | Call | 75605L908 |
| — | BANRO CORP | 1,200 | $0 | 0.0% | — | — | COM | 66800103 |