Location: Chicago, IL
CIK: 0000932540 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $8.452B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 831,300 | $192M | 2.3% | — | — | Put | G0177J958 |
| — | KRAFT HEINZ CO | 1,841,500 | $163M | 1.9% | — | — | Call | 500754906 |
| — | ALLERGAN PLC | 637,100 | $147M | 1.7% | — | — | Call | G0177J908 |
| — | JD COM INC | 4,394,100 | $93.29M | 1.1% | — | — | Call | 47215P906 |
| — | ALLERGAN PLC | 362,883 | $83.86M | 1.0% | $265.89 | — | SHS | G0177J108 |
| — | VANECK VECTORS ETF TR | 2,909,900 | $80.6M | 1.0% | — | — | Put | 92189F956 |
| — | CHARTER COMMUNICATIONS INC N | 337,400 | $77.14M | 0.9% | — | — | Call | 16119P908 |
| — | VANECK VECTORS ETF TR | 2,254,000 | $62.44M | 0.7% | — | — | Call | 92189F906 |
| — | ENERGY TRANSFER EQUITY L P | 4,236,600 | $60.88M | 0.7% | — | — | Call | 29273V900 |
| — | SEAWORLD ENTMT INC | 4,052,300 | $58.07M | 0.7% | — | — | Put | 81282V950 |
| — | BARRICK GOLD CORP | 2,674,500 | $57.1M | 0.7% | — | — | Put | 67901958 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 773,100 | $56.48M | 0.7% | — | — | Put | 74734M959 |
| — | SHIRE PLC | 284,000 | $52.28M | 0.6% | — | — | Put | 82481R956 |
| — | FREEPORT-MCMORAN INC | 4,494,900 | $50.07M | 0.6% | — | — | Put | 35671D957 |
| — | MONDELEZ INTL INC | 1,079,500 | $49.13M | 0.6% | — | — | Put | 609207955 |
| — | HUMANA INC | 261,900 | $47.11M | 0.6% | — | — | Put | 444859952 |
| — | CIGNA CORPORATION | 360,500 | $46.14M | 0.5% | — | — | Put | 125509959 |
| — | BARRICK GOLD CORP | 2,148,279 | $45.87M | 0.5% | $13.60 | — | COM | 67901108 |
| — | EXXON MOBIL CORP | 474,200 | $44.45M | 0.5% | — | — | Call | 30231G902 |
| — | SHIRE PLC | 230,400 | $42.41M | 0.5% | — | — | Call | 82481R906 |
| — | MONSANTO CO NEW | 402,900 | $41.66M | 0.5% | — | — | Call | 61166W901 |
| — | ABBVIE INC | 654,800 | $40.54M | 0.5% | — | — | Put | 00287Y959 |
| PRKS | SEAWORLD ENTMT INC | 2,817,534 | $40.38M | 0.5% | $18.26 | -0.9% | COM | 81282V100 |
| — | ENERGY TRANSFER EQUITY L P | 2,742,500 | $39.41M | 0.5% | — | — | Put | 29273V950 |
| — | SPDR GOLD TRUST | 305,400 | $38.64M | 0.5% | — | — | Call | 78463V907 |
| — | E M C CORP MASS | 1,411,500 | $38.35M | 0.5% | — | — | Put | 268648952 |
| — | SOLARCITY CORP | 1,574,700 | $37.68M | 0.4% | — | — | Call | 83416T900 |
| — | DIAMOND RESORTS INTL INC | 1,248,100 | $37.39M | 0.4% | — | — | Call | 25272T904 |
| — | MOBILEYE N V AMSTELVEEN | 778,100 | $35.9M | 0.4% | — | — | Put | N51488957 |
| — | HUMANA INC | 195,200 | $35.11M | 0.4% | — | — | Call | 444859902 |
| — | WELLS FARGO & CO NEW | 719,500 | $34.05M | 0.4% | — | — | Call | 949746901 |
| — | PFIZER INC | 952,700 | $33.55M | 0.4% | — | — | Put | 717081953 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 459,000 | $33.53M | 0.4% | — | — | Call | 74734M909 |
| — | KINDER MORGAN INC DEL | 1,789,000 | $33.49M | 0.4% | — | — | Put | 49456B951 |
| — | GENERAL ELECTRIC CO | 1,004,100 | $31.61M | 0.4% | — | — | Call | 369604903 |
| — | JD COM INC | 1,475,600 | $31.33M | 0.4% | — | — | Put | 47215P956 |
| — | RANGE RES CORP | 719,900 | $31.06M | 0.4% | — | — | Put | 75281A959 |
| — | MONSANTO CO NEW | 299,100 | $30.93M | 0.4% | — | — | Put | 61166W951 |
| — | VALEANT PHARMACEUTICALS INTL | 1,503,300 | $30.28M | 0.4% | — | — | Call | 91911K902 |
| — | TWITTER INC | 1,698,700 | $28.73M | 0.3% | — | — | Put | 90184L952 |
| — | CHARTER COMMUNICATIONS INC N | 124,700 | $28.51M | 0.3% | — | — | Put | 16119P958 |
| — | SAREPTA THERAPEUTICS INC | 1,476,500 | $28.16M | 0.3% | — | — | Call | 803607900 |
| — | CHESAPEAKE ENERGY CORP | 6,574,500 | $28.14M | 0.3% | — | — | Put | 165167957 |
| — | WESTERN DIGITAL CORP | 591,900 | $27.97M | 0.3% | — | — | Put | 958102955 |
| — | UNITED STATES OIL FUND LP | 2,403,000 | $27.8M | 0.3% | — | — | Call | 91232N908 |
| — | KINDER MORGAN INC DEL | 1,478,100 | $27.67M | 0.3% | — | — | Call | 49456B901 |
| — | AMERICAN AIRLS GROUP INC | 977,400 | $27.67M | 0.3% | — | — | Call | 02376R902 |
| — | PFIZER INC | 781,000 | $27.5M | 0.3% | — | — | Call | 717081903 |
| — | SOLARCITY CORP | 1,098,800 | $26.29M | 0.3% | — | — | Put | 83416T950 |
| — | ADVANCED MICRO DEVICES INC | 4,896,800 | $25.17M | 0.3% | — | — | Put | 7903957 |
| — | VALE S A | 4,848,100 | $24.53M | 0.3% | — | — | Put | 91912E955 |
| — | TRANSOCEAN LTD | 2,031,300 | $24.15M | 0.3% | — | — | Put | H8817H950 |
| — | ABBVIE INC | 385,600 | $23.87M | 0.3% | — | — | Call | 00287Y909 |
| — | SAREPTA THERAPEUTICS INC | 1,248,600 | $23.81M | 0.3% | — | — | Put | 803607950 |
| — | LINKEDIN CORP | 119,300 | $22.58M | 0.3% | — | — | Call | 53578A908 |
| JD | JD COM INC | 1,053,219 | $22.36M | 0.3% | $23.51 | — | SPON ADR CL A | 47215P106 |
| — | BAKER HUGHES INC | 493,900 | $22.29M | 0.3% | — | — | Put | 57224957 |
| — | TEVA PHARMACEUTICAL INDS LTD | 443,700 | $22.29M | 0.3% | — | — | Put | 881624959 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 304,966 | $22.28M | 0.3% | $72.66 | — | ADS | 74734M109 |
| — | CURRENCYSHS BRIT POUND STER | 169,800 | $22.1M | 0.3% | — | — | Put | 23129S956 |
| — | KRAFT HEINZ CO | 248,300 | $21.97M | 0.3% | — | — | Put | 500754956 |
| — | UNITED STATES STL CORP NEW | 1,288,600 | $21.73M | 0.3% | — | — | Put | 912909958 |
| — | RANDGOLD RES LTD | 182,100 | $20.4M | 0.2% | — | — | Call | 752344909 |
| — | VALEANT PHARMACEUTICALS INTL | 994,600 | $20.03M | 0.2% | — | — | Put | 91911K952 |
| — | TWITTER INC | 1,174,522 | $19.86M | 0.2% | $23.05 | — | COM | 90184L102 |
| — | YPF SOCIEDAD ANONIMA | 1,016,900 | $19.52M | 0.2% | — | — | Put | 984245950 |
| — | POWERSHS DB US DOLLAR INDEX | 777,400 | $19.31M | 0.2% | — | — | Put | 73936D957 |
| — | HERBALIFE LTD | 328,100 | $19.2M | 0.2% | — | — | Put | G4412G951 |
| — | TWITTER INC | 1,135,400 | $19.2M | 0.2% | — | — | Call | 90184L902 |
| — | CTRIP COM INTL LTD | 465,400 | $19.17M | 0.2% | — | — | Call | 22943F900 |
| FCX | FREEPORT-MCMORAN INC | 1,685,996 | $18.78M | 0.2% | $7.12 | +41.1% | CL B | 35671D857 |
| — | WILLIAMS COS INC DEL | 865,700 | $18.73M | 0.2% | — | — | Put | 969457950 |
| — | YUM BRANDS INC | 222,400 | $18.44M | 0.2% | — | — | Call | 988498901 |
| — | ADVANCED MICRO DEVICES INC | 3,562,193 | $18.31M | 0.2% | $3.04 | — | COM | 7903107 |
| — | T MOBILE US INC | 421,400 | $18.23M | 0.2% | — | — | Call | 872590904 |
| — | MOBILEYE N V AMSTELVEEN | 394,281 | $18.19M | 0.2% | $38.21 | — | ORD SHS | N51488117 |
| — | MEDIVATION INC | 301,000 | $18.15M | 0.2% | — | — | Call | 58501N901 |
| — | GENERAL ELECTRIC CO | 568,500 | $17.9M | 0.2% | — | — | Put | 369604953 |
| — | TRANSOCEAN LTD | 1,489,000 | $17.7M | 0.2% | — | — | Call | H8817H900 |
| MDLZ | MONDELEZ INTL INC | 376,466 | $17.13M | 0.2% | $34.68 | +0.5% | CL A | 609207105 |
| — | GOLDCORP INC NEW | 892,100 | $17.07M | 0.2% | — | — | Put | 380956959 |
| — | OPKO HEALTH INC | 1,793,700 | $16.75M | 0.2% | — | — | Call | 68375N903 |
| — | BARCLAYS BK PLC | 1,212,100 | $16.73M | 0.2% | — | — | Call | 06742E901 |
| — | VERIZON COMMUNICATIONS INC | 297,400 | $16.61M | 0.2% | — | — | Call | 92343V904 |
| — | GILEAD SCIENCES INC | 198,000 | $16.52M | 0.2% | — | — | Call | 375558903 |
| — | WILLIAMS COS INC DEL | 757,300 | $16.38M | 0.2% | — | — | Call | 969457900 |
| — | CIGNA CORPORATION | 127,300 | $16.29M | 0.2% | — | — | Call | 125509909 |
| — | FRANCO NEVADA CORP | 211,800 | $16.11M | 0.2% | — | — | Put | 351858955 |
| — | MICROSOFT CORP | 311,600 | $15.95M | 0.2% | — | — | Call | 594918904 |
| — | YAMANA GOLD INC | 3,035,600 | $15.79M | 0.2% | — | — | Put | 98462Y950 |
| — | YY INC | 464,900 | $15.75M | 0.2% | — | — | Call | 98426T906 |
| — | PLAINS ALL AMERN PIPELINE L | 569,000 | $15.64M | 0.2% | — | — | Call | 726503905 |
| — | LENDINGCLUB CORP | 3,627,800 | $15.6M | 0.2% | — | — | Put | 52603A959 |
| — | US BANCORP DEL | 386,300 | $15.58M | 0.2% | — | — | Call | 902973904 |
| — | EXXON MOBIL CORP | 165,100 | $15.48M | 0.2% | — | — | Put | 30231G952 |
| — | BANK AMER CORP | 1,164,500 | $15.45M | 0.2% | — | — | Put | 60505954 |
| — | DEUTSCHE BANK AG | 1,117,000 | $15.34M | 0.2% | — | — | Put | D18190958 |
| — | PAYPAL HLDGS INC | 415,300 | $15.16M | 0.2% | — | — | Call | 70450Y903 |
| — | ALCOA INC | 1,604,900 | $14.88M | 0.2% | — | — | Put | 13817951 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 294,209 | $14.78M | 0.2% | $57.00 | — | ADR | 881624209 |
| — | EXELIXIS INC | 1,889,000 | $14.75M | 0.2% | — | — | Call | 30161Q904 |
| — | BLACKBERRY LTD | 2,192,100 | $14.71M | 0.2% | — | — | Put | 09228F953 |
| — | SEARS HLDGS CORP | 1,051,900 | $14.32M | 0.2% | — | — | Put | 812350956 |
| — | UNITED STATES OIL FUND LP | 1,234,600 | $14.28M | 0.2% | — | — | Put | 91232N958 |
| — | UNITED STATES NATL GAS FUND | 1,651,980 | $14.27M | 0.2% | $7.88 | — | UNIT PAR $0.001 | 912318201 |
| — | E M C CORP MASS | 521,300 | $14.16M | 0.2% | — | — | Call | 268648902 |
| — | MARATHON OIL CORP | 936,900 | $14.06M | 0.2% | — | — | Call | 565849906 |
| GDX | VANECK VECTORS ETF TR | 505,069 | $13.99M | 0.2% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| — | CHESAPEAKE ENERGY CORP | 3,263,800 | $13.97M | 0.2% | — | — | Call | 165167907 |
| — | YY INC | 411,100 | $13.92M | 0.2% | — | — | Put | 98426T956 |
| — | INTEROIL CORP | 308,800 | $13.9M | 0.2% | — | — | Put | 460951956 |
| — | BARRICK GOLD CORP | 635,200 | $13.56M | 0.2% | — | — | Call | 67901908 |
| BB | BLACKBERRY LTD | 2,020,670 | $13.56M | 0.2% | $8.71 | -19.8% | COM | 09228F103 |
| — | STEEL DYNAMICS INC | 551,000 | $13.5M | 0.2% | — | — | Call | 858119900 |
| — | OPKO HEALTH INC | 1,443,500 | $13.48M | 0.2% | — | — | Put | 68375N953 |
| — | JPMORGAN CHASE & CO | 214,700 | $13.34M | 0.2% | — | — | Call | 46625H900 |
| — | UNITED STATES STL CORP NEW | 789,700 | $13.31M | 0.2% | — | — | Call | 912909908 |
| — | AK STL HLDG CORP | 2,841,700 | $13.24M | 0.2% | — | — | Call | 1547908 |
| — | TEVA PHARMACEUTICAL INDS LTD | 262,000 | $13.16M | 0.2% | — | — | Call | 881624909 |
| — | SYNCHRONY FINL | 519,500 | $13.13M | 0.2% | — | — | Put | 87165B953 |
| — | ENTERPRISE PRODS PARTNERS L | 444,200 | $13M | 0.2% | — | — | Put | 293792957 |
| — | ALBEMARLE CORP | 163,800 | $12.99M | 0.2% | — | — | Call | 12653901 |
| — | OCCIDENTAL PETE CORP DEL | 171,400 | $12.95M | 0.2% | — | — | Call | 674599905 |
| ABBV | ABBVIE INC | 208,753 | $12.92M | 0.2% | $38.63 | +6.1% | COM | 00287Y109 |
| — | PEPSICO INC | 121,500 | $12.87M | 0.2% | — | — | Put | 713448958 |
| — | CISCO SYS INC | 438,900 | $12.59M | 0.1% | — | — | Call | 17275R902 |
| — | BARCLAYS BK PLC | 911,900 | $12.58M | 0.1% | — | — | Put | 06742E951 |
| — | WASTE MGMT INC DEL | 188,200 | $12.47M | 0.1% | — | — | Call | 94106L909 |
| — | MYLAN N V | 283,300 | $12.25M | 0.1% | — | — | Call | N59465909 |
| — | UNITED STATES OIL FUND LP | 1,053,459 | $12.19M | 0.1% | $11.21 | — | UNITS | 91232N108 |
| — | ZILLOW GROUP INC | 332,000 | $12.17M | 0.1% | — | — | Call | 98954M901 |
| — | GOLDCORP INC NEW | 633,900 | $12.13M | 0.1% | — | — | Call | 380956909 |
| — | PENNEY J C INC | 1,365,000 | $12.12M | 0.1% | — | — | Put | 708160956 |
| — | GW PHARMACEUTICALS PLC | 130,100 | $11.91M | 0.1% | — | — | Put | 36197T953 |
| — | PEPSICO INC | 111,700 | $11.83M | 0.1% | — | — | Call | 713448908 |
| — | CHESAPEAKE ENERGY CORP | 2,751,493 | $11.78M | 0.1% | $4.28 | — | COM | 165167107 |
| — | RIO TINTO PLC | 375,200 | $11.74M | 0.1% | — | — | Put | 767204950 |
| — | ALIBABA GROUP HLDG LTD | 146,000 | $11.61M | 0.1% | — | — | Call | 01609W902 |
| — | FREEPORT-MCMORAN INC | 1,038,900 | $11.57M | 0.1% | — | — | Call | 35671D907 |
| — | MONSANTO CO NEW | 111,072 | $11.49M | 0.1% | $98.97 | — | COM | 61166W101 |
| — | CONSOL ENERGY INC | 712,900 | $11.47M | 0.1% | — | — | Put | 20854P959 |
| — | CONSOL ENERGY INC | 708,690 | $11.4M | 0.1% | $16.09 | — | COM | 20854P109 |
| — | TESLA MTRS INC | 53,200 | $11.29M | 0.1% | — | — | Put | 88160R951 |
| — | FRONTIER COMMUNICATIONS CORP | 2,277,500 | $11.25M | 0.1% | — | — | Call | 35906A908 |
| — | COEUR MNG INC | 1,051,000 | $11.2M | 0.1% | — | — | Call | 192108904 |
| — | VALE S A | 2,209,400 | $11.18M | 0.1% | — | — | Call | 91912E905 |
| — | GILEAD SCIENCES INC | 133,200 | $11.11M | 0.1% | — | — | Put | 375558953 |
| — | ISHARES SILVER TRUST | 619,100 | $11.06M | 0.1% | — | — | Call | 46428Q909 |
| — | TESLA MTRS INC | 52,100 | $11.06M | 0.1% | — | — | Call | 88160R901 |
| — | BALL CORP | 151,700 | $10.97M | 0.1% | — | — | Call | 58498906 |
| — | POWERSHS DB US DOLLAR INDEX | 441,000 | $10.95M | 0.1% | — | — | Call | 73936D907 |
| SRPT | SAREPTA THERAPEUTICS INC | 571,145 | $10.89M | 0.1% | $19.15 | -3.6% | COM | 803607100 |
| — | VMWARE INC | 188,900 | $10.81M | 0.1% | — | — | Call | 928563902 |
| — | CATERPILLAR INC DEL | 142,000 | $10.77M | 0.1% | — | — | Put | 149123951 |
| — | DISNEY WALT CO | 108,700 | $10.63M | 0.1% | — | — | Call | 254687906 |
| — | MICRON TECHNOLOGY INC | 769,800 | $10.59M | 0.1% | — | — | Call | 595112903 |
| — | DISNEY WALT CO | 108,200 | $10.58M | 0.1% | — | — | Put | 254687956 |
| — | FRANKLIN RES INC | 316,900 | $10.57M | 0.1% | — | — | Put | 354613951 |
| — | DELTA AIR LINES INC DEL | 288,500 | $10.51M | 0.1% | — | — | Call | 247361902 |
| — | MARATHON OIL CORP | 697,700 | $10.47M | 0.1% | — | — | Put | 565849956 |
| — | SIGNET JEWELERS LIMITED | 125,100 | $10.31M | 0.1% | — | — | Call | G81276900 |
| — | ILLUMINA INC | 72,900 | $10.23M | 0.1% | — | — | Call | 452327909 |
| — | MONDELEZ INTL INC | 223,400 | $10.17M | 0.1% | — | — | Call | 609207905 |
| — | MARATHON PETE CORP | 266,100 | $10.1M | 0.1% | — | — | Call | 56585A902 |
| — | UNITED STATES NATL GAS FUND | 1,165,000 | $10.07M | 0.1% | — | — | Put | 912318951 |
| — | CANADIAN NAT RES LTD | 325,900 | $10.05M | 0.1% | — | — | Put | 136385951 |
| — | VERIZON COMMUNICATIONS INC | 178,500 | $9.967M | 0.1% | — | — | Put | 92343V954 |
| — | ACTIVISION BLIZZARD INC | 251,300 | $9.959M | 0.1% | — | — | Call | 00507V909 |
| — | WHITEWAVE FOODS CO | 211,000 | $9.904M | 0.1% | — | — | Call | 966244905 |
| — | PERRIGO CO PLC | 108,800 | $9.865M | 0.1% | — | — | Put | G97822953 |
| — | AMERICAN AIRLS GROUP INC | 345,000 | $9.767M | 0.1% | — | — | Put | 02376R952 |
| — | NEWMONT MINING CORP | 248,900 | $9.737M | 0.1% | — | — | Call | 651639906 |
| — | LIFELOCK INC | 610,500 | $9.652M | 0.1% | — | — | Put | 53224V950 |
| — | ENERGY TRANSFER PRTNRS L P | 253,400 | $9.647M | 0.1% | — | — | Call | 29273R909 |
| — | PROSHARES TR | 659,000 | $9.628M | 0.1% | — | — | Put | 74347X952 |
| — | TESARO INC | 114,500 | $9.624M | 0.1% | — | — | Put | 881569957 |
| — | MOBILEYE N V AMSTELVEEN | 205,300 | $9.473M | 0.1% | — | — | Call | N51488907 |
| — | SEADRILL LIMITED | 2,918,500 | $9.456M | 0.1% | — | — | Put | G7945E955 |
| — | ALERE INC | 226,700 | $9.449M | 0.1% | — | — | Call | 01449J905 |
| — | 58 COM INC | 204,800 | $9.398M | 0.1% | — | — | Put | 31680Q954 |
| — | GW PHARMACEUTICALS PLC | 102,500 | $9.386M | 0.1% | — | — | Call | 36197T903 |
| — | WAL-MART STORES INC | 128,500 | $9.383M | 0.1% | — | — | Call | 931142903 |
| — | CELGENE CORP | 95,000 | $9.37M | 0.1% | — | — | Put | 151020954 |
| — | NVIDIA CORP | 199,300 | $9.369M | 0.1% | — | — | Put | 67066G954 |
| — | CHEVRON CORP NEW | 88,900 | $9.319M | 0.1% | — | — | Call | 166764900 |
| — | SIRIUS XM HLDGS INC | 2,356,800 | $9.309M | 0.1% | — | — | Call | 82968B903 |
| — | RITE AID CORP | 1,240,100 | $9.288M | 0.1% | — | — | Call | 767754904 |
| — | CURRENCYSHARES EURO TR | 85,800 | $9.281M | 0.1% | — | — | Put | 23130C958 |
| — | ANHEUSER BUSCH INBEV SA/NV | 69,500 | $9.152M | 0.1% | — | — | Put | 03524A958 |
| SLV | ISHARES SILVER TRUST | 511,302 | $9.137M | 0.1% | $16.04 | — | ISHARES | 46428Q109 |
| — | MICROSOFT CORP | 178,500 | $9.134M | 0.1% | — | — | Put | 594918954 |
| — | NOBLE ENERGY INC | 254,400 | $9.125M | 0.1% | — | — | Put | 655044955 |
| — | GENERAL MTRS CO | 321,900 | $9.11M | 0.1% | — | — | Put | 37045V950 |
| — | NIKE INC | 163,200 | $9.009M | 0.1% | — | — | Call | 654106903 |
| — | MASCO CORP | 291,000 | $9.004M | 0.1% | — | — | Call | 574599906 |
| — | HERBALIFE LTD | 153,700 | $8.996M | 0.1% | — | — | Call | G4412G901 |
| — | CURRENCYSHS BRIT POUND STER | 68,900 | $8.967M | 0.1% | — | — | Call | 23129S906 |
| — | ANADARKO PETE CORP | 167,700 | $8.93M | 0.1% | — | — | Put | 32511957 |
| — | DIAMOND RESORTS INTL INC | 295,700 | $8.859M | 0.1% | — | — | Put | 25272T954 |
| — | VMWARE INC | 154,600 | $8.846M | 0.1% | — | — | Put | 928563952 |
| — | BANK AMER CORP | 666,200 | $8.84M | 0.1% | — | — | Call | 60505904 |
| — | TECK RESOURCES LTD | 670,600 | $8.832M | 0.1% | — | — | Put | 878742954 |
| KMI | KINDER MORGAN INC DEL | 469,639 | $8.792M | 0.1% | $14.98 | -27.1% | COM | 49456B101 |
| — | WELLS FARGO & CO NEW | 184,800 | $8.747M | 0.1% | — | — | Put | 949746951 |
| — | SEADRILL LIMITED | 2,698,900 | $8.744M | 0.1% | — | — | Call | G7945E905 |
| — | MONSTER BEVERAGE CORP NEW | 54,300 | $8.727M | 0.1% | — | — | Call | 61174X909 |
| — | YY INC | 255,696 | $8.66M | 0.1% | $33.87 | — | ADS REPCOM CLA | 98426T106 |
| — | DOLLAR TREE INC | 91,200 | $8.595M | 0.1% | — | — | Call | 256746908 |
| — | KINROSS GOLD CORP | 1,752,000 | $8.567M | 0.1% | — | — | Call | 496902904 |
| — | METLIFE INC | 214,600 | $8.548M | 0.1% | — | — | Call | 59156R908 |
| — | ACADIA PHARMACEUTICALS INC | 263,100 | $8.54M | 0.1% | — | — | Put | 4225958 |
| — | MYLAN N V | 197,300 | $8.531M | 0.1% | — | — | Put | N59465959 |
| — | LILLY ELI & CO | 108,200 | $8.521M | 0.1% | — | — | Put | 532457958 |
| — | OUTERWALL INC | 202,600 | $8.509M | 0.1% | — | — | Put | 690070957 |
| — | NEWFIELD EXPL CO | 192,400 | $8.5M | 0.1% | — | — | Put | 651290958 |
| — | E M C CORP MASS | 312,804 | $8.499M | 0.1% | $27.03 | — | COM | 268648102 |
| — | CYPRESS SEMICONDUCTOR CORP | 805,100 | $8.494M | 0.1% | — | — | Call | 232806909 |
| YPF | YPF SOCIEDAD ANONIMA | 442,355 | $8.493M | 0.1% | $27.35 | — | SPON ADR CL D | 984245100 |
| VALE | VALE S A | 1,677,602 | $8.489M | 0.1% | $5.99 | — | ADR | 91912E105 |
| — | MERCK & CO INC | 146,400 | $8.434M | 0.1% | — | — | Call | 58933Y905 |
| — | HCA HOLDINGS INC | 108,500 | $8.356M | 0.1% | — | — | Call | 40412C901 |
| — | FIRSTENERGY CORP | 239,100 | $8.347M | 0.1% | — | — | Call | 337932907 |
| — | PAYCHEX INC | 139,300 | $8.288M | 0.1% | — | — | Call | 704326907 |
| — | SPECTRA ENERGY CORP | 224,800 | $8.234M | 0.1% | — | — | Call | 847560909 |
| — | DIAGEO P L C | 72,800 | $8.218M | 0.1% | — | — | Put | 25243Q955 |
| — | CLIFFS NAT RES INC | 1,438,600 | $8.157M | 0.1% | — | — | Put | 18683K951 |
| — | ENDO INTL PLC | 519,200 | $8.094M | 0.1% | — | — | Put | G30401956 |
| — | ALIBABA GROUP HLDG LTD | 101,300 | $8.056M | 0.1% | — | — | Put | 01609W952 |
| — | AT&T INC | 186,000 | $8.037M | 0.1% | — | — | Call | 00206R902 |
| — | WILLIAMS PARTNERS L P NEW | 229,400 | $7.946M | 0.1% | — | — | Call | 96949L905 |
| — | YPF SOCIEDAD ANONIMA | 412,700 | $7.924M | 0.1% | — | — | Call | 984245900 |
| — | HESS CORP | 131,400 | $7.897M | 0.1% | — | — | Call | 42809H907 |
| — | TIME WARNER INC | 107,300 | $7.891M | 0.1% | — | — | Call | 887317903 |
| — | OUTERWALL INC | 187,300 | $7.867M | 0.1% | — | — | Call | 690070907 |
| — | PROSHARES TR | 247,900 | $7.856M | 0.1% | — | — | Call | 74347B901 |
| — | MEDIVATION INC | 129,700 | $7.821M | 0.1% | — | — | Put | 58501N951 |
| — | BRISTOL MYERS SQUIBB CO | 106,000 | $7.796M | 0.1% | — | — | Call | 110122908 |
| — | AETNA INC NEW | 62,700 | $7.658M | 0.1% | — | — | Put | 00817Y958 |
| — | ENTERPRISE PRODS PARTNERS L | 261,200 | $7.643M | 0.1% | — | — | Call | 293792907 |
| — | TEREX CORP NEW | 375,200 | $7.62M | 0.1% | — | — | Call | 880779903 |
| — | LUMBER LIQUIDATORS HLDGS INC | 493,600 | $7.611M | 0.1% | — | — | Call | 55003T907 |
| — | TARGA RES CORP | 179,300 | $7.556M | 0.1% | — | — | Call | 87612G901 |
| — | JPMORGAN CHASE & CO | 120,700 | $7.5M | 0.1% | — | — | Put | 46625H950 |
| — | FOUNDATION MEDICINE INC | 400,200 | $7.468M | 0.1% | — | — | Put | 350465950 |
| — | SPDR GOLD TRUST | 59,000 | $7.465M | 0.1% | — | — | Put | 78463V957 |
| — | CYPRESS SEMICONDUCTOR CORP | 704,200 | $7.429M | 0.1% | — | — | Put | 232806959 |
| — | VALEANT PHARMACEUTICALS INTL | 367,153 | $7.394M | 0.1% | $91.64 | — | COM | 91911K102 |
| — | NEUROCRINE BIOSCIENCES INC | 162,500 | $7.386M | 0.1% | — | — | Call | 64125C909 |
| — | ROYAL DUTCH SHELL PLC | 131,700 | $7.375M | 0.1% | — | — | Call | 780259907 |
| — | DEVON ENERGY CORP NEW | 203,300 | $7.37M | 0.1% | — | — | Put | 25179M953 |
| — | AT&T INC | 170,000 | $7.346M | 0.1% | — | — | Put | 00206R952 |
| — | BROADCOM LTD | 47,000 | $7.304M | 0.1% | — | — | Call | Y09827909 |
| — | OFFICE DEPOT INC | 2,202,500 | $7.29M | 0.1% | — | — | Call | 676220906 |
| — | AMERICAN CAP LTD | 460,200 | $7.285M | 0.1% | — | — | Put | 02503Y953 |
| — | AMERICAN EAGLE OUTFITTERS NE | 455,900 | $7.262M | 0.1% | — | — | Call | 02553E906 |
| — | CORNING INC | 354,300 | $7.256M | 0.1% | — | — | Put | 219350955 |
| — | BALL CORP | 100,000 | $7.229M | 0.1% | — | — | Put | 58498956 |
| — | UNION PAC CORP | 82,400 | $7.189M | 0.1% | — | — | Call | 907818908 |
| — | MCDONALDS CORP | 59,600 | $7.172M | 0.1% | — | — | Call | 580135901 |
| — | INTREXON CORP | 291,400 | $7.171M | 0.1% | — | — | Call | 46122T902 |
| GILD | GILEAD SCIENCES INC | 85,482 | $7.131M | 0.1% | $72.18 | -13.1% | COM | 375558103 |
| — | CONSOL ENERGY INC | 441,600 | $7.105M | 0.1% | — | — | Call | 20854P909 |
| — | LENDINGCLUB CORP | 1,632,000 | $7.018M | 0.1% | — | — | Call | 52603A909 |
| — | ROYAL DUTCH SHELL PLC | 125,300 | $7.017M | 0.1% | — | — | Put | 780259957 |
| — | SEARS HLDGS CORP | 514,200 | $6.998M | 0.1% | — | — | Call | 812350906 |
| — | BANK AMER CORP | 526,010 | $6.98M | 0.1% | $13.52 | — | COM | 60505104 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 264,300 | $6.933M | 0.1% | — | — | Put | 874039950 |
| — | BIOMARIN PHARMACEUTICAL INC | 88,900 | $6.916M | 0.1% | — | — | Put | 09061G951 |
| — | OFFICE DEPOT INC | 2,089,300 | $6.916M | 0.1% | — | — | Put | 676220956 |
| — | CONTINENTAL RESOURCES INC | 152,100 | $6.886M | 0.1% | — | — | Put | 212015951 |
| — | BP PLC | 193,500 | $6.871M | 0.1% | — | — | Put | 55622954 |
| OPK | OPKO HEALTH INC | 734,019 | $6.856M | 0.1% | $12.56 | -19.1% | COM | 68375N103 |
| — | MANNKIND CORP | 5,899,700 | $6.844M | 0.1% | — | — | Call | 56400P901 |
| — | ENDO INTL PLC | 438,791 | $6.841M | 0.1% | $24.12 | — | SHS | G30401106 |
| — | MEAD JOHNSON NUTRITION CO | 75,100 | $6.815M | 0.1% | — | — | Put | 582839956 |
| — | DU PONT E I DE NEMOURS & CO | 105,100 | $6.81M | 0.1% | — | — | Put | 263534959 |
| — | 58 COM INC | 148,200 | $6.801M | 0.1% | — | — | Call | 31680Q904 |
| — | MORGAN STANLEY | 260,900 | $6.778M | 0.1% | — | — | Put | 617446958 |
| — | ELECTRONIC ARTS INC | 89,400 | $6.773M | 0.1% | — | — | Put | 285512959 |
| DB | DEUTSCHE BANK AG | 492,730 | $6.765M | 0.1% | $13.37 | -3.1% | NAMEN AKT | D18190898 |
| — | ALCOA INC | 729,100 | $6.759M | 0.1% | — | — | Call | 13817901 |
| — | BARCLAYS PLC | 889,400 | $6.759M | 0.1% | — | — | Call | 06738E904 |
| — | DOW CHEM CO | 135,900 | $6.756M | 0.1% | — | — | Call | 260543903 |
| — | APACHE CORP | 121,000 | $6.736M | 0.1% | — | — | Call | 37411905 |
| — | BIOMARIN PHARMACEUTICAL INC | 86,500 | $6.73M | 0.1% | — | — | Call | 09061G901 |
| — | WEIGHT WATCHERS INTL INC NEW | 577,100 | $6.712M | 0.1% | — | — | Put | 948626956 |
| — | DYNAVAX TECHNOLOGIES CORP | 457,100 | $6.665M | 0.1% | — | — | Call | 268158901 |
| — | EL POLLO LOCO HLDGS INC | 510,900 | $6.642M | 0.1% | — | — | Put | 268603957 |
| — | RANGE RES CORP | 153,100 | $6.605M | 0.1% | — | — | Call | 75281A909 |
| — | ALTRIA GROUP INC | 95,700 | $6.599M | 0.1% | — | — | Call | 02209S903 |
| — | SCHWAB CHARLES CORP NEW | 259,400 | $6.565M | 0.1% | — | — | Put | 808513955 |
| — | RELYPSA INC | 354,300 | $6.555M | 0.1% | — | — | Call | 759531906 |
| — | VODAFONE GROUP PLC NEW | 211,700 | $6.539M | 0.1% | — | — | Call | 92857W908 |
| — | ISHARES SILVER TRUST | 364,500 | $6.514M | 0.1% | — | — | Put | 46428Q959 |
| — | MARTIN MARIETTA MATLS INC | 33,700 | $6.47M | 0.1% | — | — | Call | 573284906 |
| — | ALCOA INC | 696,429 | $6.456M | 0.1% | $9.93 | — | COM | 13817101 |
| — | INTEL CORP | 196,700 | $6.452M | 0.1% | — | — | Call | 458140900 |
| — | KKR & CO L P DEL | 522,500 | $6.448M | 0.1% | — | — | Call | 48248M902 |
| — | HCA HOLDINGS INC | 82,400 | $6.346M | 0.1% | — | — | Put | 40412C951 |
| — | TESARO INC | 75,100 | $6.312M | 0.1% | — | — | Call | 881569907 |
| — | DELTA AIR LINES INC DEL | 172,900 | $6.299M | 0.1% | — | — | Put | 247361952 |
| — | PATTERSON UTI ENERGY INC | 294,600 | $6.281M | 0.1% | — | — | Call | 703481901 |
| — | SOUTHWEST AIRLS CO | 159,000 | $6.234M | 0.1% | — | — | Put | 844741958 |
| — | BLACKBERRY LTD | 925,500 | $6.21M | 0.1% | — | — | Call | 09228F903 |
| — | PENNEY J C INC | 699,000 | $6.207M | 0.1% | — | — | Call | 708160906 |
| — | EBAY INC | 264,700 | $6.197M | 0.1% | — | — | Call | 278642903 |
| — | CLIFFS NAT RES INC | 1,092,300 | $6.193M | 0.1% | — | — | Call | 18683K901 |
| — | MARATHON PETE CORP | 163,100 | $6.191M | 0.1% | — | — | Put | 56585A952 |
| — | PERRIGO CO PLC | 67,900 | $6.156M | 0.1% | — | — | Call | G97822903 |
| LOCO | EL POLLO LOCO HLDGS INC | 473,551 | $6.156M | 0.1% | $13.47 | -8.0% | COM | 268603107 |
| — | TRANSCANADA CORP | 136,000 | $6.15M | 0.1% | — | — | Call | 89353D907 |
| — | INFINERA CORPORATION | 543,800 | $6.134M | 0.1% | — | — | Put | 45667G953 |
| — | BARCLAYS PLC | 805,100 | $6.119M | 0.1% | — | — | Put | 06738E954 |
| — | CONAGRA FOODS INC | 127,600 | $6.101M | 0.1% | — | — | Call | 205887902 |
| — | TOWER SEMICONDUCTOR LTD | 489,900 | $6.085M | 0.1% | — | — | Call | M87915904 |
| — | ADVANCED MICRO DEVICES INC | 1,177,500 | $6.052M | 0.1% | — | — | Call | 7903907 |
| — | ANGLOGOLD ASHANTI LTD | 334,900 | $6.048M | 0.1% | — | — | Call | 35128906 |
| — | GOLAR LNG LTD BERMUDA | 390,100 | $6.047M | 0.1% | — | — | Put | G9456A950 |
| — | EXPRESS SCRIPTS HLDG CO | 79,600 | $6.034M | 0.1% | — | — | Call | 30219G908 |
| — | GLAXOSMITHKLINE PLC | 138,900 | $6.02M | 0.1% | — | — | Call | 37733W905 |
| — | TERRAFORM PWR INC | 550,600 | $6.002M | 0.1% | — | — | Put | 88104R950 |
| — | ENERGY TRANSFER PRTNRS L P | 157,500 | $5.996M | 0.1% | — | — | Put | 29273R959 |
| — | EOG RES INC | 71,700 | $5.981M | 0.1% | — | — | Call | 26875P901 |
| — | INTEROIL CORP | 132,700 | $5.972M | 0.1% | — | — | Call | 460951906 |
| — | HELMERICH & PAYNE INC | 88,800 | $5.961M | 0.1% | — | — | Put | 423452951 |
| — | CURRENCYSHARES EURO TR | 54,800 | $5.928M | 0.1% | — | — | Call | 23130C908 |
| GLW | CORNING INC | 288,573 | $5.91M | 0.1% | $14.49 | +7.1% | COM | 219350105 |
| — | NEWLINK GENETICS CORP | 520,000 | $5.855M | 0.1% | — | — | Call | 651511907 |
| — | AMBARELLA INC | 114,900 | $5.838M | 0.1% | — | — | Put | G037AX951 |
| — | BURLINGTON STORES INC | 86,800 | $5.79M | 0.1% | — | — | Call | 122017906 |
| — | SILVER WHEATON CORP | 244,400 | $5.751M | 0.1% | — | — | Call | 828336907 |
| — | VEREIT INC | 565,900 | $5.738M | 0.1% | — | — | Call | 92339V900 |
| — | RITE AID CORP | 765,400 | $5.733M | 0.1% | — | — | Put | 767754954 |
| — | WHITING PETE CORP NEW | 617,500 | $5.718M | 0.1% | — | — | Call | 966387902 |
| — | MYLAN N V | 132,067 | $5.711M | 0.1% | $52.26 | — | SHS EURO | N59465109 |
| — | YUM BRANDS INC | 68,800 | $5.705M | 0.1% | — | — | Put | 988498951 |
| — | NXP SEMICONDUCTORS N V | 72,800 | $5.703M | 0.1% | — | — | Call | N6596X909 |
| — | FOUNDATION MEDICINE INC | 304,651 | $5.685M | 0.1% | $22.04 | — | COM | 350465100 |
| — | 21VIANET GROUP INC | 555,200 | $5.669M | 0.1% | — | — | Put | 90138A953 |
| — | BAXTER INTL INC | 125,000 | $5.653M | 0.1% | — | — | Call | 71813909 |
| — | RADIUS HEALTH INC | 153,300 | $5.634M | 0.1% | — | — | Put | 750469957 |
| — | MAXIM INTEGRATED PRODS INC | 157,200 | $5.61M | 0.1% | — | — | Call | 57772K901 |
| — | YAMANA GOLD INC | 1,078,000 | $5.606M | 0.1% | — | — | Call | 98462Y900 |
| — | SCHLUMBERGER LTD | 70,600 | $5.583M | 0.1% | — | — | Call | 806857908 |
| — | BAKER HUGHES INC | 123,600 | $5.578M | 0.1% | — | — | Call | 57224907 |
| — | INTERVAL LEISURE GROUP INC | 350,700 | $5.576M | 0.1% | — | — | Put | 46113M958 |
| YUM | YUM BRANDS INC | 67,179 | $5.57M | 0.1% | $43.79 | +13.0% | COM | 988498101 |
| — | ACADIA PHARMACEUTICALS INC | 171,500 | $5.567M | 0.1% | — | — | Call | 4225908 |
| — | CTRIP COM INTL LTD | 135,000 | $5.562M | 0.1% | — | — | Put | 22943F950 |
| — | PROSPECT CAPITAL CORPORATION | 706,900 | $5.528M | 0.1% | — | — | Put | 74348T952 |
| — | MICRON TECHNOLOGY INC | 401,600 | $5.526M | 0.1% | — | — | Put | 595112953 |
| — | JAZZ PHARMACEUTICALS PLC | 39,100 | $5.525M | 0.1% | — | — | Call | G50871905 |
| — | CONTINENTAL RESOURCES INC | 121,800 | $5.514M | 0.1% | — | — | Call | 212015901 |
| — | BLACKSTONE GROUP L P | 224,600 | $5.512M | 0.1% | — | — | Call | 09253U908 |
| — | MARKETO INC | 158,000 | $5.502M | 0.1% | — | — | Put | 57063L957 |
| — | ITAU UNIBANCO HLDG SA | 580,600 | $5.481M | 0.1% | — | — | Put | 465562956 |
| — | ARIAD PHARMACEUTICALS INC | 738,800 | $5.46M | 0.1% | — | — | Call | 04033A900 |
| — | HESS CORP | 90,500 | $5.439M | 0.1% | — | — | Put | 42809H957 |
| — | HEWLETT PACKARD ENTERPRISE C | 297,200 | $5.43M | 0.1% | — | — | Call | 42824C909 |
| — | SQUARE INC | 599,800 | $5.428M | 0.1% | — | — | Put | 852234953 |
| — | MCKESSON CORP | 29,000 | $5.413M | 0.1% | — | — | Put | 58155Q953 |
| — | WAL-MART STORES INC | 73,700 | $5.382M | 0.1% | — | — | Put | 931142953 |
| — | CENTURYLINK INC | 185,500 | $5.381M | 0.1% | — | — | Put | 156700956 |
| — | JOHNSON & JOHNSON | 44,300 | $5.374M | 0.1% | — | — | Call | 478160904 |
| — | YANDEX N V | 244,900 | $5.351M | 0.1% | — | — | Put | N97284958 |
| — | TJX COS INC NEW | 68,900 | $5.321M | 0.1% | — | — | Put | 872540959 |
| — | LENDINGCLUB CORP | 1,233,938 | $5.306M | 0.1% | $8.21 | — | COM | 52603A109 |
| — | MBIA INC | 773,500 | $5.283M | 0.1% | — | — | Put | 55262C950 |
| — | BAXTER INTL INC | 116,700 | $5.277M | 0.1% | — | — | Put | 71813959 |
| AAL | AMERICAN AIRLS GROUP INC | 185,150 | $5.242M | 0.1% | $36.34 | -10.7% | COM | 02376R102 |
| — | MCDONALDS CORP | 43,400 | $5.223M | 0.1% | — | — | Put | 580135951 |
| — | CANADIAN NAT RES LTD | 168,900 | $5.207M | 0.1% | — | — | Call | 136385901 |
| — | TYSON FOODS INC | 77,800 | $5.196M | 0.1% | — | — | Put | 902494953 |
| — | HECLA MNG CO | 1,016,000 | $5.182M | 0.1% | — | — | Call | 422704906 |
| — | VALERO ENERGY CORP NEW | 101,600 | $5.182M | 0.1% | — | — | Put | 91913Y950 |
| — | HEWLETT PACKARD ENTERPRISE C | 282,900 | $5.169M | 0.1% | — | — | Put | 42824C959 |
| — | DANAHER CORP DEL | 50,700 | $5.121M | 0.1% | — | — | Call | 235851902 |
| — | ANADARKO PETE CORP | 96,000 | $5.112M | 0.1% | — | — | Call | 32511907 |
| — | ALLY FINL INC | 297,800 | $5.083M | 0.1% | — | — | Put | 02005N950 |
| — | ENSCO PLC | 519,800 | $5.047M | 0.1% | — | — | Put | G3157S956 |
| — | YELP INC | 166,100 | $5.043M | 0.1% | — | — | Put | 985817955 |
| — | BP PLC | 141,400 | $5.021M | 0.1% | — | — | Call | 55622904 |
| — | HILTON WORLDWIDE HLDGS INC | 222,100 | $5.004M | 0.1% | — | — | Call | 43300A904 |
| — | BURLINGTON STORES INC | 75,000 | $5.003M | 0.1% | — | — | Put | 122017956 |
| — | SIGNET JEWELERS LIMITED | 60,600 | $4.994M | 0.1% | — | — | Put | G81276950 |
| — | WHITING PETE CORP NEW | 538,600 | $4.987M | 0.1% | — | — | Put | 966387952 |
| — | SALESFORCE COM INC | 62,600 | $4.971M | 0.1% | — | — | Put | 79466L952 |
| — | WILLIAMS PARTNERS L P NEW | 142,800 | $4.947M | 0.1% | — | — | Put | 96949L955 |
| — | APOLLO GLOBAL MGMT LLC | 325,900 | $4.937M | 0.1% | — | — | Put | 37612956 |
| GLNG | GOLAR LNG LTD BERMUDA | 317,071 | $4.915M | 0.1% | $22.57 | -31.5% | SHS | G9456A100 |
| — | GENERAL MLS INC | 68,900 | $4.914M | 0.1% | — | — | Call | 370334904 |
| — | ELDORADO GOLD CORP NEW | 1,088,800 | $4.9M | 0.1% | — | — | Call | 284902903 |
| — | TOWER SEMICONDUCTOR LTD | 394,100 | $4.895M | 0.1% | — | — | Put | M87915954 |
| — | INFINERA CORPORATION | 433,009 | $4.884M | 0.1% | $15.01 | — | COM | 45667G103 |
| — | QUNAR CAYMAN IS LTD | 163,700 | $4.877M | 0.1% | — | — | Call | 74906P904 |
| — | SOUTHWESTERN ENERGY CO | 387,600 | $4.876M | 0.1% | — | — | Put | 845467959 |
| — | JOHNSON & JOHNSON | 40,200 | $4.876M | 0.1% | — | — | Put | 478160954 |
| — | HERTZ GLOBAL HOLDINGS INC | 440,400 | $4.875M | 0.1% | — | — | Put | 42805T955 |
| — | VMWARE INC | 85,096 | $4.869M | 0.1% | $57.22 | — | CL A COM | 928563402 |
| — | CURRENCYSHS BRIT POUND STER | 37,346 | $4.861M | 0.1% | $130.16 | — | BRIT POUND STE | 23129S106 |
| — | WINDSTREAM HLDGS INC | 523,100 | $4.849M | 0.1% | — | — | Call | 97382A900 |
| — | COCA COLA CO | 106,700 | $4.837M | 0.1% | — | — | Call | 191216900 |
| — | PANDORA MEDIA INC | 386,900 | $4.817M | 0.1% | — | — | Put | 698354957 |
| VNET | 21VIANET GROUP INC | 471,491 | $4.814M | 0.1% | $20.70 | — | SPONSORED ADR | 90138A103 |
| — | EXPRESS SCRIPTS HLDG CO | 63,100 | $4.783M | 0.1% | — | — | Put | 30219G958 |
| — | WESTERN DIGITAL CORP | 101,000 | $4.773M | 0.1% | — | — | Call | 958102905 |
| — | AKORN INC | 167,500 | $4.771M | 0.1% | — | — | Put | 9728956 |
| — | DEUTSCHE BANK AG | 347,500 | $4.771M | 0.1% | — | — | Call | D18190908 |
| RIO | RIO TINTO PLC | 152,320 | $4.768M | 0.1% | $37.49 | — | SPONSORED ADR | 767204100 |
| — | INGRAM MICRO INC | 137,000 | $4.765M | 0.1% | — | — | Put | 457153954 |
| — | U S SILICA HLDGS INC | 137,700 | $4.747M | 0.1% | — | — | Call | 90346E903 |
| — | GENERAL MTRS CO | 167,200 | $4.732M | 0.1% | — | — | Call | 37045V900 |
| — | HSBC HLDGS PLC | 150,700 | $4.718M | 0.1% | — | — | Put | 404280956 |
| — | NEW ORIENTAL ED & TECH GRP I | 112,500 | $4.712M | 0.1% | — | — | Call | 647581907 |
| — | GOLDMAN SACHS GROUP INC | 31,600 | $4.695M | 0.1% | — | — | Call | 38141G904 |
| — | TIME WARNER INC | 63,700 | $4.685M | 0.1% | — | — | Put | 887317953 |
| — | CYPRESS SEMICONDUCTOR CORP | 443,784 | $4.682M | 0.1% | $9.50 | — | COM | 232806109 |
| — | COMERICA INC | 113,700 | $4.676M | 0.1% | — | — | Call | 200340907 |
| — | GLOBALSTAR INC | 3,860,400 | $4.671M | 0.1% | — | — | Call | 378973908 |
| — | LUMBER LIQUIDATORS HLDGS INC | 302,600 | $4.666M | 0.1% | — | — | Put | 55003T957 |
| HIMX | HIMAX TECHNOLOGIES INC | 564,548 | $4.663M | 0.1% | $9.31 | — | SPONSORED ADR | 43289P106 |
| — | BANCO SANTANDER SA | 1,187,000 | $4.653M | 0.1% | — | — | Put | 05964H955 |
| — | ELECTRONIC ARTS INC | 61,400 | $4.652M | 0.1% | — | — | Call | 285512909 |
| — | MICROCHIP TECHNOLOGY INC | 91,600 | $4.65M | 0.1% | — | — | Call | 595017904 |
| — | MERCK & CO INC | 80,500 | $4.638M | 0.1% | — | — | Put | 58933Y955 |
| — | SEAGATE TECHNOLOGY PLC | 190,100 | $4.631M | 0.1% | — | — | Put | G7945M957 |
| — | NUSTAR ENERGY LP | 92,500 | $4.607M | 0.1% | — | — | Call | 67058H902 |
| — | SINA CORP | 88,600 | $4.596M | 0.1% | — | — | Put | G81477954 |
| — | SYNCHRONY FINL | 181,600 | $4.591M | 0.1% | — | — | Call | 87165B903 |
| — | CELGENE CORP | 46,500 | $4.586M | 0.1% | — | — | Call | 151020904 |
| — | RELYPSA INC | 247,400 | $4.577M | 0.1% | — | — | Put | 759531956 |
| — | ALBEMARLE CORP | 57,700 | $4.576M | 0.1% | — | — | Put | 12653951 |
| — | NOBLE ENERGY INC | 126,600 | $4.541M | 0.1% | — | — | Call | 655044905 |
| — | WAYFAIR INC | 116,200 | $4.532M | 0.1% | — | — | Put | 94419L951 |
| — | ENBRIDGE ENERGY PARTNERS L P | 194,400 | $4.51M | 0.1% | — | — | Call | 29250R906 |
| — | CAMPBELL SOUP CO | 67,700 | $4.504M | 0.1% | — | — | Call | 134429909 |
| — | FRANCO NEVADA CORP | 59,200 | $4.503M | 0.1% | — | — | Call | 351858905 |
| — | RESTORATION HARDWARE HLDGS I | 155,600 | $4.463M | 0.1% | — | — | Call | 761283900 |
| — | CIT GROUP INC | 139,500 | $4.451M | 0.1% | — | — | Call | 125581901 |
| — | ISTAR INC | 462,400 | $4.434M | 0.1% | — | — | Call | 45031U901 |
| — | TYSON FOODS INC | 66,200 | $4.422M | 0.1% | — | — | Call | 902494903 |
| — | ALTRIA GROUP INC | 63,900 | $4.407M | 0.1% | — | — | Put | 02209S953 |
| FNV | FRANCO NEVADA CORP | 57,753 | $4.393M | 0.1% | $61.16 | 0.0% | COM | 351858105 |
| — | MOSAIC CO NEW | 167,400 | $4.383M | 0.1% | — | — | Put | 61945C953 |
| — | SEABRIDGE GOLD INC | 297,800 | $4.372M | 0.1% | — | — | Put | 811916955 |
| BCS | BARCLAYS PLC | 572,293 | $4.349M | 0.1% | $7.60 | — | ADR | 06738E204 |
| — | RYDER SYS INC | 71,000 | $4.341M | 0.1% | — | — | Call | 783549908 |
| — | BALL CORP | 60,029 | $4.34M | 0.1% | $72.30 | — | COM | 58498106 |
| — | NOVAVAX INC | 596,800 | $4.339M | 0.1% | — | — | Put | 670002954 |
| — | FIRST MAJESTIC SILVER CORP | 317,900 | $4.317M | 0.1% | — | — | Call | 32076V903 |
| — | NVIDIA CORP | 91,600 | $4.306M | 0.1% | — | — | Call | 67066G904 |
| — | DCP MIDSTREAM PARTNERS LP | 124,800 | $4.304M | 0.1% | — | — | Call | 23311P900 |
| — | MONSTER BEVERAGE CORP NEW | 26,700 | $4.291M | 0.1% | — | — | Put | 61174X959 |
| — | BHP BILLITON LTD | 149,900 | $4.281M | 0.1% | — | — | Put | 88606958 |
| — | VULCAN MATLS CO | 35,500 | $4.273M | 0.1% | — | — | Call | 929160909 |
| DAL | DELTA AIR LINES INC DEL | 116,852 | $4.257M | 0.1% | $41.30 | -8.5% | COM NEW | 247361702 |
| — | POTASH CORP SASK INC | 261,300 | $4.244M | 0.1% | — | — | Call | 73755L907 |
| — | YAMANA GOLD INC | 813,451 | $4.23M | 0.1% | $3.72 | — | COM | 98462Y100 |
| — | AMERICAN ELEC PWR INC | 60,300 | $4.226M | 0.0% | — | — | Call | 25537901 |
| — | FITBIT INC | 345,400 | $4.221M | 0.0% | — | — | Call | 33812L902 |
| — | SMITH & WESSON HLDG CORP | 154,300 | $4.194M | 0.0% | — | — | Call | 831756901 |
| — | INVENSENSE INC | 683,700 | $4.191M | 0.0% | — | — | Put | 46123D955 |
| — | HILTON WORLDWIDE HLDGS INC | 185,300 | $4.175M | 0.0% | — | — | Put | 43300A954 |
| — | 58 COM INC | 90,925 | $4.173M | 0.0% | $50.16 | — | SPON ADR REP A | 31680Q104 |
| — | LYONDELLBASELL INDUSTRIES N | 55,900 | $4.16M | 0.0% | — | — | Put | N53745950 |
| — | HORIZON PHARMA PLC | 250,300 | $4.122M | 0.0% | — | — | Call | G4617B905 |
| — | TOTAL S A | 85,600 | $4.117M | 0.0% | — | — | Call | 89151E909 |
| — | ALERE INC | 97,900 | $4.08M | 0.0% | — | — | Put | 01449J955 |
| — | EXACT SCIENCES CORP | 332,700 | $4.076M | 0.0% | — | — | Put | 30063P955 |
| — | SCHWAB CHARLES CORP NEW | 158,800 | $4.019M | 0.0% | — | — | Call | 808513905 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,547 | $4.01M | 0.0% | $107.76 | -21.1% | COM | 09061G101 |
| — | NEWFIELD EXPL CO | 90,700 | $4.007M | 0.0% | — | — | Call | 651290908 |
| — | PRETIUM RES INC | 356,700 | $3.995M | 0.0% | — | — | Put | 74139C952 |
| — | CANADIAN PAC RY LTD | 31,000 | $3.992M | 0.0% | — | — | Put | 13645T950 |
| — | NETFLIX INC | 43,600 | $3.989M | 0.0% | — | — | Put | 64110L956 |
| RRC | RANGE RES CORP | 92,380 | $3.985M | 0.0% | $41.01 | -0.2% | COM | 75281A109 |
| — | UNIVERSAL DISPLAY CORP | 58,700 | $3.98M | 0.0% | — | — | Call | 91347P905 |
| — | OLIN CORP | 159,000 | $3.95M | 0.0% | — | — | Call | 680665905 |
| — | RESTAURANT BRANDS INTL INC | 94,800 | $3.944M | 0.0% | — | — | Put | 76131D953 |
| — | PPL CORP | 104,400 | $3.941M | 0.0% | — | — | Call | 69351T906 |
| — | VIRGIN AMER INC | 70,100 | $3.94M | 0.0% | — | — | Put | 92765X958 |
| — | DAVITA HEALTHCARE PARTNERS I | 50,900 | $3.936M | 0.0% | — | — | Call | 23918K908 |
| GLD | SPDR GOLD TRUST | 31,021 | $3.925M | 0.0% | $126.53 | — | GOLD SHS | 78463V107 |
| — | PROSPECT CAPITAL CORPORATION | 501,800 | $3.924M | 0.0% | — | — | Call | 74348T902 |
| — | BHP BILLITON LTD | 137,100 | $3.916M | 0.0% | — | — | Call | 88606908 |
| — | SOUTHWESTERN ENERGY CO | 309,500 | $3.894M | 0.0% | — | — | Call | 845467909 |
| — | E-COMMERCE CHINA DANGDANG IN | 640,800 | $3.877M | 0.0% | — | — | Call | 26833A905 |
| — | LILLY ELI & CO | 48,800 | $3.843M | 0.0% | — | — | Call | 532457908 |
| — | YAHOO INC | 102,100 | $3.835M | 0.0% | — | — | Put | 984332956 |
| HUM | HUMANA INC | 21,315 | $3.834M | 0.0% | $164.17 | 0.0% | COM | 444859102 |
| — | GOLDCORP INC NEW | 200,378 | $3.833M | 0.0% | $14.43 | — | COM | 380956409 |
| — | AMERICAN CAP LTD | 242,000 | $3.831M | 0.0% | — | — | Call | 02503Y903 |
| — | EXELON CORP | 105,300 | $3.829M | 0.0% | — | — | Call | 30161N901 |
| — | INVESCO LTD | 149,900 | $3.828M | 0.0% | — | — | Call | G491BT908 |
| — | ENBRIDGE INC | 90,100 | $3.817M | 0.0% | — | — | Call | 29250N905 |
| — | YANDEX N V | 174,700 | $3.817M | 0.0% | — | — | Call | N97284908 |
| — | ACADIA PHARMACEUTICALS INC | 117,454 | $3.813M | 0.0% | $32.46 | — | COM | 4225108 |
| — | MEAD JOHNSON NUTRITION CO | 42,000 | $3.812M | 0.0% | — | — | Call | 582839906 |
| — | SOTHEBYS | 139,100 | $3.811M | 0.0% | — | — | Put | 835898957 |
| — | GLAXOSMITHKLINE PLC | 87,800 | $3.805M | 0.0% | — | — | Put | 37733W955 |
| — | CENTURYLINK INC | 130,400 | $3.783M | 0.0% | — | — | Call | 156700906 |
| — | DOLLAR TREE INC | 40,000 | $3.77M | 0.0% | — | — | Put | 256746958 |
| — | BP PRUDHOE BAY RTY TR | 203,700 | $3.764M | 0.0% | — | — | Call | 55630907 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,400 | $3.754M | 0.0% | — | — | Call | 559080906 |
| — | LIONS GATE ENTMNT CORP | 185,500 | $3.753M | 0.0% | — | — | Call | 535919903 |
| — | CNOOC LTD | 30,000 | $3.74M | 0.0% | — | — | Put | 126132959 |
| — | COMCAST CORP NEW | 57,300 | $3.735M | 0.0% | — | — | Put | 20030N951 |
| — | PLAINS ALL AMERN PIPELINE L | 134,700 | $3.703M | 0.0% | — | — | Put | 726503955 |
| — | NEW YORK CMNTY BANCORP INC | 246,700 | $3.698M | 0.0% | — | — | Call | 649445903 |
| — | NIKE INC | 66,900 | $3.693M | 0.0% | — | — | Put | 654106953 |
| — | DREAMWORKS ANIMATION SKG INC | 90,300 | $3.691M | 0.0% | — | — | Put | 26153C953 |
| — | AMBARELLA INC | 72,400 | $3.679M | 0.0% | — | — | Call | G037AX901 |
| — | YAHOO INC | 97,900 | $3.677M | 0.0% | — | — | Call | 984332906 |
| — | DYNAVAX TECHNOLOGIES CORP | 251,600 | $3.668M | 0.0% | — | — | Put | 268158951 |
| PRGO | PERRIGO CO PLC | 40,363 | $3.66M | 0.0% | $153.52 | -32.5% | SHS | G97822103 |
| — | 3-D SYS CORP DEL | 267,200 | $3.658M | 0.0% | — | — | Call | 88554D905 |
| — | CALPINE CORP | 247,800 | $3.655M | 0.0% | — | — | Call | 131347904 |
| — | ONEOK INC NEW | 77,000 | $3.654M | 0.0% | — | — | Call | 682680903 |
| — | NOKIA CORP | 636,600 | $3.622M | 0.0% | — | — | Call | 654902904 |
| — | VIPSHOP HLDGS LTD | 324,000 | $3.619M | 0.0% | — | — | Call | 92763W903 |
| — | AKORN INC | 126,600 | $3.606M | 0.0% | — | — | Call | 9728906 |
| — | PAYPAL HLDGS INC | 98,500 | $3.596M | 0.0% | — | — | Put | 70450Y953 |
| — | INTEL CORP | 109,400 | $3.588M | 0.0% | — | — | Put | 458140950 |
| AG | FIRST MAJESTIC SILVER CORP | 264,026 | $3.585M | 0.0% | $9.51 | +8.3% | COM | 32076V103 |
| — | TWENTY FIRST CENTY FOX INC | 132,500 | $3.584M | 0.0% | — | — | Put | 90130A951 |
| — | IONIS PHARMACEUTICALS INC | 153,300 | $3.57M | 0.0% | — | — | Put | 462222950 |
| — | ROYAL GOLD INC | 49,400 | $3.558M | 0.0% | — | — | Call | 780287908 |
| — | KROGER CO | 96,600 | $3.554M | 0.0% | — | — | Put | 501044951 |
| — | GENERAL GROWTH PPTYS INC NEW | 119,000 | $3.549M | 0.0% | — | — | Put | 370023953 |
| — | STONE ENERGY CORP | 294,300 | $3.549M | 0.0% | — | — | Call | 861642904 |
| — | CONOCOPHILLIPS | 81,200 | $3.54M | 0.0% | — | — | Call | 20825C904 |
| — | WEIGHT WATCHERS INTL INC NEW | 302,600 | $3.519M | 0.0% | — | — | Call | 948626906 |
| — | LUMBER LIQUIDATORS HLDGS INC | 228,196 | $3.519M | 0.0% | $16.64 | — | COM | 55003T107 |
| DVN | DEVON ENERGY CORP NEW | 96,987 | $3.516M | 0.0% | $17.94 | +32.9% | COM | 25179M103 |
| LLY | LILLY ELI & CO | 44,495 | $3.504M | 0.0% | $68.34 | -6.2% | COM | 532457108 |
| — | VENTAS INC | 48,100 | $3.503M | 0.0% | — | — | Call | 92276F900 |
| — | HCP INC | 99,000 | $3.503M | 0.0% | — | — | Call | 40414L909 |
| — | CUMMINS INC | 30,800 | $3.463M | 0.0% | — | — | Call | 231021906 |
| — | OFFICE DEPOT INC | 1,040,604 | $3.444M | 0.0% | $6.44 | — | COM | 676220106 |
| — | EXACT SCIENCES CORP | 281,000 | $3.442M | 0.0% | — | — | Call | 30063P905 |
| — | E-COMMERCE CHINA DANGDANG IN | 568,400 | $3.439M | 0.0% | — | — | Put | 26833A955 |
| — | SPRINT CORP | 758,900 | $3.438M | 0.0% | — | — | Put | 85207U955 |
| — | PIONEER NAT RES CO | 22,600 | $3.417M | 0.0% | — | — | Put | 723787957 |
| — | ITAU UNIBANCO HLDG SA | 361,800 | $3.415M | 0.0% | — | — | Call | 465562906 |
| — | XYLEM INC | 76,300 | $3.407M | 0.0% | — | — | Call | 98419M900 |
| — | DISH NETWORK CORP | 64,932 | $3.402M | 0.0% | $53.20 | — | CL A | 25470M109 |
| — | BAKER HUGHES INC | 75,279 | $3.397M | 0.0% | $45.13 | — | COM | 57224107 |
| — | KROGER CO | 92,200 | $3.392M | 0.0% | — | — | Call | 501044901 |
| — | BLACKSTONE GROUP L P | 137,500 | $3.374M | 0.0% | — | — | Put | 09253U958 |
| PCG | PG&E CORP | 52,737 | $3.371M | 0.0% | $53.29 | +6.1% | COM | 69331C108 |
| — | SILVER STD RES INC | 258,400 | $3.357M | 0.0% | — | — | Put | 82823L956 |
| — | LIBERTY GLOBAL PLC | 115,400 | $3.354M | 0.0% | — | — | Call | G5480U904 |
| — | COMCAST CORP NEW | 51,400 | $3.351M | 0.0% | — | — | Call | 20030N901 |
| — | CREDIT SUISSE GROUP | 313,100 | $3.35M | 0.0% | — | — | Put | 225401958 |
| BABA | ALIBABA GROUP HLDG LTD | 41,970 | $3.338M | 0.0% | $80.33 | — | SPONSORED ADS | 01609W102 |
| — | SEAGATE TECHNOLOGY PLC | 137,000 | $3.337M | 0.0% | — | — | Call | G7945M907 |
| — | STILLWATER MNG CO | 281,400 | $3.337M | 0.0% | — | — | Put | 86074Q952 |
| — | DANAHER CORP DEL | 33,000 | $3.333M | 0.0% | — | — | Put | 235851952 |
| — | ALNYLAM PHARMACEUTICALS INC | 60,000 | $3.329M | 0.0% | — | — | Put | 02043Q957 |
| MPC | MARATHON PETE CORP | 87,219 | $3.311M | 0.0% | $29.19 | -6.8% | COM | 56585A102 |
| — | PLAINS GP HLDGS L P | 317,400 | $3.31M | 0.0% | — | — | Put | 72651A958 |
| — | QORVO INC | 59,700 | $3.299M | 0.0% | — | — | Put | 74736K951 |
| — | CELATOR PHARMACEUTICALS INC | 109,000 | $3.29M | 0.0% | — | — | Call | 15089R902 |
| — | ZIOPHARM ONCOLOGY INC | 598,400 | $3.285M | 0.0% | — | — | Put | 98973P951 |
| — | UNION PAC CORP | 37,600 | $3.281M | 0.0% | — | — | Put | 907818958 |
| — | RAYONIER INC | 125,000 | $3.28M | 0.0% | — | — | Call | 754907903 |
| — | POWERSHARES DB CMDTY IDX TRA | 213,300 | $3.274M | 0.0% | — | — | Call | 73935S905 |
| — | C H ROBINSON WORLDWIDE INC | 44,000 | $3.267M | 0.0% | — | — | Call | 12541W909 |
| — | NOVAVAX INC | 448,700 | $3.262M | 0.0% | — | — | Call | 670002904 |
| — | ENDO INTL PLC | 209,200 | $3.261M | 0.0% | — | — | Call | G30401906 |
| — | PANDORA MEDIA INC | 261,503 | $3.256M | 0.0% | $15.54 | — | COM | 698354107 |
| — | GENERAL GROWTH PPTYS INC NEW | 108,200 | $3.227M | 0.0% | — | — | Call | 370023903 |
| — | UNIVERSAL DISPLAY CORP | 47,500 | $3.221M | 0.0% | — | — | Put | 91347P955 |
| — | INOVIO PHARMACEUTICALS INC | 348,400 | $3.219M | 0.0% | — | — | Call | 45773H901 |
| — | SM ENERGY CO | 118,800 | $3.208M | 0.0% | — | — | Put | 78454L950 |
| — | WEATHERFORD INTL PLC | 577,900 | $3.207M | 0.0% | — | — | Call | G48833900 |
| — | IMMERSION CORP | 436,800 | $3.206M | 0.0% | — | — | Put | 452521957 |
| — | CNOOC LTD | 25,312 | $3.155M | 0.0% | $122.24 | — | SPONSORED ADR | 126132109 |
| — | CELATOR PHARMACEUTICALS INC | 104,200 | $3.145M | 0.0% | — | — | Put | 15089R952 |
| — | WESTERN REFNG INC | 152,300 | $3.142M | 0.0% | — | — | Call | 959319904 |
| NVDA | NVIDIA CORP | 66,762 | $3.138M | 0.0% | $0.75 | +35.2% | COM | 67066G104 |
| — | NEWMONT MINING CORP | 80,100 | $3.134M | 0.0% | — | — | Put | 651639956 |
| — | AERCAP HOLDINGS NV | 93,000 | $3.124M | 0.0% | — | — | Put | N00985956 |
| — | HALLIBURTON CO | 68,900 | $3.12M | 0.0% | — | — | Put | 406216951 |
| — | WEYERHAEUSER CO | 104,800 | $3.12M | 0.0% | — | — | Put | 962166954 |
| — | MALLINCKRODT PUB LTD CO | 51,300 | $3.118M | 0.0% | — | — | Call | G5785G907 |
| — | GOPRO INC | 287,400 | $3.107M | 0.0% | — | — | Call | 38268T903 |
| MU | MICRON TECHNOLOGY INC | 225,460 | $3.102M | 0.0% | $20.34 | -45.5% | COM | 595112103 |
| — | VALERO ENERGY CORP NEW | 60,800 | $3.101M | 0.0% | — | — | Call | 91913Y900 |
| — | IAC INTERACTIVECORP | 55,000 | $3.097M | 0.0% | — | — | Put | 44919P958 |
| — | SPECTRA ENERGY CORP | 84,300 | $3.088M | 0.0% | — | — | Put | 847560959 |
| — | HERTZ GLOBAL HOLDINGS INC | 278,500 | $3.083M | 0.0% | — | — | Call | 42805T905 |
| — | CHICAGO BRIDGE & IRON CO N V | 88,800 | $3.075M | 0.0% | — | — | Put | 167250959 |
| — | JOY GLOBAL INC | 145,400 | $3.074M | 0.0% | — | — | Call | 481165908 |
| — | GOPRO INC | 283,400 | $3.064M | 0.0% | — | — | Put | 38268T953 |
| — | NETFLIX INC | 33,400 | $3.055M | 0.0% | — | — | Call | 64110L906 |
| — | JUNO THERAPEUTICS INC | 79,300 | $3.048M | 0.0% | — | — | Put | 48205A959 |
| — | INCYTE CORP | 38,100 | $3.047M | 0.0% | — | — | Call | 45337C902 |
| — | ONEOK PARTNERS LP | 76,000 | $3.045M | 0.0% | — | — | Call | 68268N903 |
| — | KCG HLDGS INC | 228,800 | $3.043M | 0.0% | — | — | Call | 48244B900 |
| — | SERVICENOW INC | 45,800 | $3.041M | 0.0% | — | — | Call | 81762P902 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,300 | $3.039M | 0.0% | — | — | Put | 45845P958 |
| XYZ | SQUARE INC | 333,879 | $3.022M | 0.0% | $11.31 | 0.0% | CL A | 852234103 |
| — | WASTE MGMT INC DEL | 45,300 | $3.002M | 0.0% | — | — | Put | 94106L959 |
| — | WESTERN UN CO | 156,200 | $2.996M | 0.0% | — | — | Call | 959802909 |
| — | OSI SYSTEMS INC | 51,300 | $2.982M | 0.0% | — | — | Put | 671044955 |
| — | MACYS INC | 88,500 | $2.974M | 0.0% | — | — | Put | 55616P954 |
| — | FLUOR CORP NEW | 60,200 | $2.967M | 0.0% | — | — | Put | 343412952 |
| — | POST HLDGS INC | 35,800 | $2.96M | 0.0% | — | — | Call | 737446904 |
| — | DIAGEO P L C | 26,200 | $2.957M | 0.0% | — | — | Call | 25243Q905 |
| — | SOUFUN HLDGS LTD | 587,096 | $2.953M | 0.0% | $5.41 | — | ADR | 836034108 |
| — | JUNO THERAPEUTICS INC | 76,600 | $2.945M | 0.0% | — | — | Call | 48205A909 |
| — | BROADCOM LTD | 18,900 | $2.937M | 0.0% | — | — | Put | Y09827959 |
| — | GREEN PLAINS INC | 148,800 | $2.934M | 0.0% | — | — | Put | 393222954 |
| — | FRONTIER COMMUNICATIONS CORP | 593,700 | $2.933M | 0.0% | — | — | Put | 35906A958 |
| — | EMERSON ELEC CO | 56,100 | $2.926M | 0.0% | — | — | Call | 291011904 |
| — | JOY GLOBAL INC | 137,700 | $2.911M | 0.0% | — | — | Put | 481165958 |
| LUV | SOUTHWEST AIRLS CO | 73,803 | $2.894M | 0.0% | $38.80 | -1.7% | COM | 844741108 |
| — | AUTODESK INC | 53,400 | $2.891M | 0.0% | — | — | Call | 52769906 |
| — | LENDINGTREE INC NEW | 32,700 | $2.888M | 0.0% | — | — | Put | 52603B957 |
| — | JUMEI INTL HLDG LTD | 698,300 | $2.884M | 0.0% | — | — | Put | 48138L957 |
| — | LINKEDIN CORP | 15,100 | $2.858M | 0.0% | — | — | Put | 53578A958 |
| — | COLUMBIA PIPELINE GROUP INC | 111,900 | $2.852M | 0.0% | — | — | Call | 198280909 |
| — | ZIOPHARM ONCOLOGY INC | 515,800 | $2.832M | 0.0% | — | — | Call | 98973P901 |
| — | UNITED STATES NATL GAS FUND | 325,900 | $2.816M | 0.0% | — | — | Call | 912318901 |
| — | VODAFONE GROUP PLC NEW | 91,100 | $2.814M | 0.0% | — | — | Put | 92857W958 |
| GM | GENERAL MTRS CO | 99,325 | $2.811M | 0.0% | $24.28 | +2.2% | COM | 37045V100 |
| — | REYNOLDS AMERICAN INC | 52,100 | $2.81M | 0.0% | — | — | Call | 761713906 |
| — | HERON THERAPEUTICS INC | 155,200 | $2.801M | 0.0% | — | — | Put | 427746952 |
| — | TEREX CORP NEW | 137,900 | $2.801M | 0.0% | — | — | Put | 880779953 |
| MCK | MCKESSON CORP | 15,000 | $2.8M | 0.0% | $162.30 | +0.2% | COM | 58155Q103 |
| — | AMGEN INC | 18,400 | $2.8M | 0.0% | — | — | Put | 31162950 |
| — | DOMINOS PIZZA INC | 21,300 | $2.798M | 0.0% | — | — | Put | 25754A951 |
| — | BEST BUY INC | 91,200 | $2.791M | 0.0% | — | — | Put | 86516951 |
| — | SM ENERGY CO | 103,200 | $2.786M | 0.0% | — | — | Call | 78454L900 |
| — | AK STL HLDG CORP | 597,000 | $2.782M | 0.0% | — | — | Put | 1547958 |
| — | ALNYLAM PHARMACEUTICALS INC | 50,000 | $2.775M | 0.0% | — | — | Call | 02043Q907 |
| — | BLUCORA INC | 267,700 | $2.773M | 0.0% | — | — | Call | 95229900 |
| — | EMERSON ELEC CO | 52,900 | $2.759M | 0.0% | — | — | Put | 291011954 |
| WB | WEIBO CORP | 97,061 | $2.758M | 0.0% | $23.31 | — | SPONSORED ADR | 948596101 |
| — | CYBERARK SOFTWARE LTD | 56,700 | $2.755M | 0.0% | — | — | Call | M2682V908 |
| — | ROYAL BK CDA MONTREAL QUE | 46,600 | $2.754M | 0.0% | — | — | Call | 780087902 |
| — | ZIOPHARM ONCOLOGY INC | 499,776 | $2.744M | 0.0% | $8.44 | — | COM | 98973P101 |
| — | CHEMOURS CO | 332,200 | $2.737M | 0.0% | — | — | Put | 163851958 |
| — | AMERICAN CAP LTD | 172,800 | $2.735M | 0.0% | $14.95 | — | COM | 02503Y103 |
| HP | HELMERICH & PAYNE INC | 40,661 | $2.73M | 0.0% | $52.93 | +16.7% | COM | 423452101 |
| — | REYNOLDS AMERICAN INC | 50,600 | $2.729M | 0.0% | — | — | Put | 761713956 |
| — | MARKETO INC | 77,678 | $2.705M | 0.0% | $30.99 | — | COM | 57063L107 |
| — | NEXTERA ENERGY INC | 20,700 | $2.699M | 0.0% | — | — | Call | 65339F901 |
| — | STAPLES INC | 313,000 | $2.698M | 0.0% | — | — | Call | 855030902 |
| — | INTREXON CORP | 109,500 | $2.695M | 0.0% | — | — | Put | 46122T952 |
| — | SOUFUN HLDGS LTD | 535,700 | $2.695M | 0.0% | — | — | Put | 836034958 |
| — | NAVISTAR INTL CORP NEW | 230,200 | $2.691M | 0.0% | — | — | Put | 63934E958 |
| — | SMITH & WESSON HLDG CORP | 99,000 | $2.691M | 0.0% | — | — | Put | 831756951 |
| — | MALLINCKRODT PUB LTD CO | 44,200 | $2.686M | 0.0% | — | — | Put | G5785G957 |
| — | HORIZON PHARMA PLC | 162,856 | $2.682M | 0.0% | $23.96 | — | SHS | G4617B105 |
| — | PROLOGIS INC | 54,600 | $2.678M | 0.0% | — | — | Call | 74340W903 |
| — | YELP INC | 88,200 | $2.678M | 0.0% | — | — | Call | 985817905 |
| — | AVIS BUDGET GROUP | 82,800 | $2.669M | 0.0% | — | — | Put | 53774955 |
| — | WESTERN GAS PARTNERS LP | 52,600 | $2.651M | 0.0% | — | — | Call | 958254904 |
| — | INCYTE CORP | 33,100 | $2.647M | 0.0% | — | — | Put | 45337C952 |
| IONS | IONIS PHARMACEUTICALS INC | 113,399 | $2.641M | 0.0% | $40.06 | -19.5% | COM | 462222100 |
| — | CHICAGO BRIDGE & IRON CO N V | 76,200 | $2.639M | 0.0% | — | — | Call | 167250909 |
| — | AETNA INC NEW | 21,600 | $2.638M | 0.0% | — | — | Call | 00817Y908 |
| RGLD | ROYAL GOLD INC | 36,547 | $2.632M | 0.0% | $59.48 | 0.0% | COM | 780287108 |
| — | OCWEN FINL CORP | 1,533,000 | $2.621M | 0.0% | — | — | Call | 675746909 |
| — | ORGANOVO HLDGS INC | 704,700 | $2.621M | 0.0% | — | — | Put | 68620A954 |
| — | NQ MOBILE INC | 706,194 | $2.613M | 0.0% | $8.44 | — | ADR REPSTG CL A | 64118U108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 157,000 | $2.611M | 0.0% | — | — | Call | 29336U907 |
| — | SCHLUMBERGER LTD | 33,000 | $2.61M | 0.0% | — | — | Put | 806857958 |
| — | TARGET CORP | 37,200 | $2.597M | 0.0% | — | — | Put | 87612E956 |
| — | MATTEL INC | 82,500 | $2.581M | 0.0% | — | — | Put | 577081952 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,000 | $2.581M | 0.0% | — | — | Put | 931427958 |
| — | JAZZ PHARMACEUTICALS PLC | 18,200 | $2.572M | 0.0% | — | — | Put | G50871955 |
| — | WEBMD HEALTH CORP | 44,200 | $2.568M | 0.0% | — | — | Put | 94770V952 |
| — | AVON PRODS INC | 678,500 | $2.565M | 0.0% | — | — | Call | 54303902 |
| — | RIO TINTO PLC | 81,900 | $2.563M | 0.0% | — | — | Call | 767204900 |
| — | CHINA BIOLOGIC PRODS INC | 24,100 | $2.562M | 0.0% | — | — | Put | 16938C956 |
| — | GRUPO FINANCIERO GALICIA S A | 83,600 | $2.553M | 0.0% | — | — | Call | 399909900 |
| OSIS | OSI SYSTEMS INC | 43,833 | $2.548M | 0.0% | $66.19 | -16.8% | COM | 671044105 |
| — | DIAMONDBACK ENERGY INC | 27,900 | $2.545M | 0.0% | — | — | Put | 25278X959 |
| — | VERTEX PHARMACEUTICALS INC | 29,500 | $2.538M | 0.0% | — | — | Call | 92532F900 |
| — | HORIZON PHARMA PLC | 153,900 | $2.535M | 0.0% | — | — | Put | G4617B955 |
| — | LENDINGTREE INC NEW | 28,700 | $2.535M | 0.0% | — | — | Call | 52603B907 |
| — | CSX CORP | 97,100 | $2.532M | 0.0% | — | — | Call | 126408903 |
| — | VIPSHOP HLDGS LTD | 226,600 | $2.531M | 0.0% | — | — | Put | 92763W953 |
| — | ABBOTT LABS | 64,200 | $2.524M | 0.0% | — | — | Put | 2824950 |
| — | INTERVAL LEISURE GROUP INC | 158,600 | $2.522M | 0.0% | — | — | Call | 46113M908 |
| — | CATERPILLAR INC DEL | 33,100 | $2.509M | 0.0% | — | — | Call | 149123901 |
| — | DISCOVER FINL SVCS | 46,800 | $2.508M | 0.0% | — | — | Call | 254709908 |
| — | CHEVRON CORP NEW | 23,900 | $2.505M | 0.0% | — | — | Put | 166764950 |
| — | INGRAM MICRO INC | 71,900 | $2.501M | 0.0% | — | — | Call | 457153904 |
| — | HOST HOTELS & RESORTS INC | 154,100 | $2.498M | 0.0% | — | — | Call | 44107P904 |
| — | OMEGA HEALTHCARE INVS INC | 73,300 | $2.489M | 0.0% | — | — | Call | 681936900 |
| — | CONCORDIA INTL CORP | 115,400 | $2.486M | 0.0% | — | — | Call | 20653P902 |
| — | GOLD FIELDS LTD NEW | 507,300 | $2.486M | 0.0% | — | — | Call | 38059T906 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 182,200 | $2.483M | 0.0% | — | — | Call | 45173K901 |
| — | GRACE W R & CO DEL NEW | 33,900 | $2.482M | 0.0% | — | — | Put | 38388F958 |
| — | DOW CHEM CO | 49,700 | $2.471M | 0.0% | — | — | Put | 260543953 |
| — | INTRA CELLULAR THERAPIES INC | 63,600 | $2.469M | 0.0% | — | — | Call | 46116X901 |
| ALLY | ALLY FINL INC | 144,565 | $2.468M | 0.0% | $13.18 | +0.2% | COM | 02005N100 |
| — | NRG ENERGY INC | 164,400 | $2.464M | 0.0% | — | — | Put | 629377958 |
| HAL | HALLIBURTON CO | 54,141 | $2.452M | 0.0% | $28.71 | +18.9% | COM | 406216101 |
| — | MARKETO INC | 70,400 | $2.451M | 0.0% | — | — | Call | 57063L907 |
| — | MACYS INC | 72,900 | $2.45M | 0.0% | — | — | Call | 55616P904 |
| IMMR | IMMERSION CORP | 333,720 | $2.45M | 0.0% | $7.96 | -11.6% | COM | 452521107 |
| — | MANNKIND CORP | 2,106,500 | $2.444M | 0.0% | — | — | Put | 56400P951 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 179,100 | $2.441M | 0.0% | — | — | Put | 45173K951 |
| — | OCWEN FINL CORP | 1,426,900 | $2.44M | 0.0% | — | — | Put | 675746959 |
| — | DISCOVER FINL SVCS | 45,300 | $2.428M | 0.0% | — | — | Put | 254709958 |
| — | SINCLAIR BROADCAST GROUP INC | 81,200 | $2.425M | 0.0% | — | — | Call | 829226909 |
| — | RAPTOR PHARMACEUTICAL CORP | 450,400 | $2.419M | 0.0% | — | — | Put | 75382F956 |
| — | WILLIAMS SONOMA INC | 46,300 | $2.414M | 0.0% | — | — | Call | 969904901 |
| — | FIAT CHRYSLER AUTOMOBILES N | 393,100 | $2.406M | 0.0% | — | — | Call | N31738902 |
| — | TYCO INTL PLC | 56,400 | $2.403M | 0.0% | — | — | Call | G91442906 |
| — | RESMED INC | 37,900 | $2.396M | 0.0% | — | — | Call | 761152907 |
| — | PULTE GROUP INC | 122,900 | $2.395M | 0.0% | — | — | Put | 745867951 |
| — | NCR CORP NEW | 86,200 | $2.394M | 0.0% | — | — | Call | 62886E908 |
| — | SINCLAIR BROADCAST GROUP INC | 80,000 | $2.389M | 0.0% | — | — | Put | 829226959 |
| — | ILLUMINA INC | 17,000 | $2.386M | 0.0% | — | — | Put | 452327959 |
| — | XPO LOGISTICS INC | 90,700 | $2.382M | 0.0% | — | — | Put | 983793950 |
| — | NUCOR CORP | 48,200 | $2.382M | 0.0% | — | — | Call | 670346905 |
| — | SUNCOR ENERGY INC NEW | 85,900 | $2.382M | 0.0% | — | — | Call | 867224907 |
| — | SOUTHWEST AIRLS CO | 60,200 | $2.36M | 0.0% | — | — | Call | 844741908 |
| BEN | FRANKLIN RES INC | 70,681 | $2.359M | 0.0% | $21.84 | +3.2% | COM | 354613101 |
| — | WHITEWAVE FOODS CO | 50,207 | $2.357M | 0.0% | $46.95 | — | COM | 966244105 |
| — | E-COMMERCE CHINA DANGDANG IN | 389,461 | $2.356M | 0.0% | $10.13 | — | SPN ADS COM A | 26833A105 |
| — | GENESIS ENERGY L P | 61,200 | $2.348M | 0.0% | — | — | Call | 371927904 |
| — | ZOETIS INC | 49,400 | $2.345M | 0.0% | — | — | Call | 98978V903 |
| — | 3-D SYS CORP DEL | 171,200 | $2.344M | 0.0% | — | — | Put | 88554D955 |
| — | POTASH CORP SASK INC | 144,200 | $2.342M | 0.0% | — | — | Put | 73755L957 |
| — | ABB LTD | 118,100 | $2.342M | 0.0% | — | — | Call | 375904 |
| — | HOLLYFRONTIER CORP | 98,300 | $2.337M | 0.0% | — | — | Put | 436106958 |
| — | MATTEL INC | 74,700 | $2.337M | 0.0% | — | — | Call | 577081902 |
| — | HALLIBURTON CO | 51,500 | $2.332M | 0.0% | — | — | Call | 406216901 |
| — | RITE AID CORP | 310,626 | $2.327M | 0.0% | $5.09 | — | COM | 767754104 |
| — | DEMANDWARE INC | 31,000 | $2.322M | 0.0% | — | — | Put | 24802Y955 |
| — | IRONWOOD PHARMACEUTICALS INC | 176,900 | $2.313M | 0.0% | — | — | Put | 46333X958 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,900 | $2.309M | 0.0% | — | — | Call | 26138E909 |
| — | AK STL HLDG CORP | 494,863 | $2.306M | 0.0% | $4.66 | — | COM | 1547108 |
| — | WYNN RESORTS LTD | 25,400 | $2.302M | 0.0% | — | — | Call | 983134907 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 132,400 | $2.3M | 0.0% | — | — | Put | G45667955 |
| — | MEDTRONIC PLC | 26,500 | $2.299M | 0.0% | — | — | Put | G5960L953 |
| TSEM | TOWER SEMICONDUCTOR LTD | 185,050 | $2.298M | 0.0% | $13.28 | -9.3% | SHS NEW | M87915274 |
| — | COLUMBIA PIPELINE GROUP INC | 89,800 | $2.289M | 0.0% | — | — | Put | 198280959 |
| — | ECOLAB INC | 19,300 | $2.289M | 0.0% | — | — | Call | 278865900 |
| — | HUNTSMAN CORP | 170,100 | $2.288M | 0.0% | — | — | Call | 447011907 |
| — | HCP INC | 64,600 | $2.286M | 0.0% | — | — | Put | 40414L959 |
| — | CERNER CORP | 39,000 | $2.285M | 0.0% | — | — | Put | 156782954 |
| — | BLUEBIRD BIO INC | 52,600 | $2.277M | 0.0% | — | — | Put | 09609G950 |
| — | BANCO SANTANDER SA | 580,100 | $2.274M | 0.0% | — | — | Call | 05964H905 |
| — | JETBLUE AIRWAYS CORP | 137,300 | $2.274M | 0.0% | — | — | Call | 477143901 |
| — | AERCAP HOLDINGS NV | 67,600 | $2.271M | 0.0% | — | — | Call | N00985906 |
| — | ZOETIS INC | 47,800 | $2.269M | 0.0% | — | — | Put | 98978V953 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,179 | $2.262M | 0.0% | $118.38 | — | SPONSORED ADR | 03524A108 |
| — | WPX ENERGY INC | 242,800 | $2.26M | 0.0% | — | — | Put | 98212B953 |
| — | VALSPAR CORP | 20,900 | $2.258M | 0.0% | — | — | Put | 920355954 |
| — | VERIFONE SYS INC | 121,700 | $2.256M | 0.0% | — | — | Call | 92342Y909 |
| — | AVIS BUDGET GROUP | 69,800 | $2.25M | 0.0% | — | — | Call | 53774905 |
| — | SEARS HLDGS CORP | 165,280 | $2.249M | 0.0% | $13.92 | — | COM | 812350106 |
| — | BROOKDALE SR LIVING INC | 145,500 | $2.247M | 0.0% | — | — | Call | 112463904 |
| — | CREDIT SUISSE GROUP | 209,413 | $2.241M | 0.0% | $12.79 | — | SPONSORED ADR | 225401108 |
| — | APACHE CORP | 40,200 | $2.238M | 0.0% | — | — | Put | 37411955 |
| — | ARISTA NETWORKS INC | 34,700 | $2.234M | 0.0% | — | — | Put | 40413956 |
| — | WELLCARE HEALTH PLANS INC | 20,800 | $2.231M | 0.0% | — | — | Call | 94946T906 |
| — | LANDS END INC NEW | 135,700 | $2.228M | 0.0% | — | — | Call | 51509F905 |
| — | JOHNSON CTLS INC | 50,300 | $2.226M | 0.0% | — | — | Call | 478366907 |
| — | ACACIA COMMUNICATIONS INC | 55,700 | $2.225M | 0.0% | — | — | Put | 00401C958 |
| — | PAN AMERICAN SILVER CORP | 134,600 | $2.214M | 0.0% | — | — | Call | 697900908 |
| — | TARGA RES CORP | 52,500 | $2.212M | 0.0% | — | — | Put | 87612G951 |
| — | JUNO THERAPEUTICS INC | 57,501 | $2.21M | 0.0% | $39.95 | — | COM | 48205A109 |
| AMBA | AMBARELLA INC | 43,496 | $2.21M | 0.0% | $44.93 | -1.7% | SHS | G037AX101 |
| — | UBIQUITI NETWORKS INC | 56,900 | $2.2M | 0.0% | — | — | Put | 90347A950 |
| CCJ | CAMECO CORP | 200,176 | $2.196M | 0.0% | $13.54 | -19.4% | COM | 13321L108 |
| — | GOLAR LNG LTD BERMUDA | 141,500 | $2.193M | 0.0% | — | — | Call | G9456A900 |
| — | TALLGRASS ENERGY PARTNERS LP | 47,600 | $2.191M | 0.0% | — | — | Call | 874697905 |
| — | CONOCOPHILLIPS | 50,000 | $2.18M | 0.0% | — | — | Put | 20825C954 |
| — | SENIOR HSG PPTYS TR | 104,300 | $2.173M | 0.0% | — | — | Put | 81721M959 |
| — | VIRGIN AMER INC | 38,628 | $2.171M | 0.0% | $38.56 | — | COM VTG | 92765X208 |
| — | NATIONAL OILWELL VARCO INC | 64,400 | $2.167M | 0.0% | — | — | Put | 637071951 |
| — | ZYNGA INC | 869,200 | $2.164M | 0.0% | — | — | Call | 98986T908 |
| — | MGM RESORTS INTERNATIONAL | 95,500 | $2.161M | 0.0% | — | — | Call | 552953901 |
| — | DEVON ENERGY CORP NEW | 59,400 | $2.153M | 0.0% | — | — | Call | 25179M903 |
| — | NORTHSTAR ASSET MGMT GROUP I | 210,800 | $2.152M | 0.0% | — | — | Call | 66705Y904 |
| — | E TRADE FINANCIAL CORP | 91,500 | $2.149M | 0.0% | — | — | Put | 269246951 |
| — | PULTE GROUP INC | 110,200 | $2.148M | 0.0% | — | — | Call | 745867901 |
| — | AVON PRODS INC | 568,000 | $2.147M | 0.0% | — | — | Put | 54303952 |
| — | VERTEX PHARMACEUTICALS INC | 24,900 | $2.142M | 0.0% | — | — | Put | 92532F950 |
| — | RADIUS HEALTH INC | 58,267 | $2.141M | 0.0% | $40.31 | — | COM NEW | 750469207 |
| — | WYNDHAM WORLDWIDE CORP | 30,000 | $2.137M | 0.0% | — | — | Put | 98310W958 |
| — | DU PONT E I DE NEMOURS & CO | 32,965 | $2.136M | 0.0% | $64.10 | — | COM | 263534109 |
| — | HIMAX TECHNOLOGIES INC | 257,200 | $2.124M | 0.0% | — | — | Put | 43289P956 |
| — | WILLIAMS SONOMA INC | 40,600 | $2.116M | 0.0% | — | — | Put | 969904951 |
| — | CHICAGO BRIDGE & IRON CO N V | 60,999 | $2.112M | 0.0% | $38.96 | — | COM | 167250109 |
| — | CST BRANDS INC | 49,000 | $2.111M | 0.0% | — | — | Put | 12646R955 |
| — | CIENA CORP | 112,400 | $2.108M | 0.0% | — | — | Call | 171779909 |
| SCHW | SCHWAB CHARLES CORP NEW | 83,300 | $2.108M | 0.0% | $23.31 | +8.0% | COM | 808513105 |
| — | AFLAC INC | 29,200 | $2.107M | 0.0% | — | — | Put | 1055952 |
| — | ENCANA CORP | 270,100 | $2.104M | 0.0% | — | — | Call | 292505904 |
| — | TOTAL S A | 43,700 | $2.102M | 0.0% | — | — | Put | 89151E959 |
| — | FIVE BELOW INC | 45,300 | $2.102M | 0.0% | — | — | Call | 33829M901 |
| — | BP PLC | 59,178 | $2.101M | 0.0% | $30.33 | — | SPONSORED ADR | 55622104 |
| — | NORTHSTAR RLTY FIN CORP | 183,600 | $2.099M | 0.0% | — | — | Put | 66704R953 |
| — | UBIQUITI NETWORKS INC | 54,174 | $2.094M | 0.0% | $37.44 | — | COM | 90347A100 |
| — | ZIONS BANCORPORATION | 83,000 | $2.086M | 0.0% | — | — | Put | 989701957 |
| — | EOG RES INC | 25,000 | $2.086M | 0.0% | — | — | Put | 26875P951 |
| — | PG&E CORP | 32,600 | $2.084M | 0.0% | — | — | Put | 69331C958 |
| — | WRIGHT MED GROUP N V | 120,000 | $2.084M | 0.0% | — | — | Call | N96617908 |
| — | WESTERN REFNG INC | 100,679 | $2.077M | 0.0% | $24.91 | — | COM | 959319104 |
| — | MELCO CROWN ENTMT LTD | 164,600 | $2.071M | 0.0% | — | — | Put | 585464950 |
| — | WEIBO CORP | 72,800 | $2.068M | 0.0% | — | — | Call | 948596901 |
| — | BOSTON SCIENTIFIC CORP | 88,400 | $2.066M | 0.0% | — | — | Put | 101137957 |
| — | NRG ENERGY INC | 137,700 | $2.064M | 0.0% | — | — | Call | 629377908 |
| — | UNITED CONTL HLDGS INC | 50,200 | $2.06M | 0.0% | — | — | Call | 910047909 |
| — | CREDIT SUISSE GROUP | 192,200 | $2.057M | 0.0% | — | — | Call | 225401908 |
| EXAS | EXACT SCIENCES CORP | 167,786 | $2.055M | 0.0% | $15.70 | -52.0% | COM | 30063P105 |
| — | NETSUITE INC | 28,100 | $2.046M | 0.0% | — | — | Put | 64118Q957 |
| — | BOARDWALK PIPELINE PARTNERS | 117,000 | $2.042M | 0.0% | — | — | Call | 96627904 |
| — | RAPTOR PHARMACEUTICAL CORP | 379,484 | $2.038M | 0.0% | $11.97 | — | COM | 75382F106 |
| — | HSBC HLDGS PLC | 65,100 | $2.038M | 0.0% | — | — | Call | 404280906 |
| — | AMERICAN EAGLE OUTFITTERS NE | 127,800 | $2.036M | 0.0% | — | — | Put | 02553E956 |
| — | JUMEI INTL HLDG LTD | 492,178 | $2.033M | 0.0% | $7.21 | — | SPONSORED ADR | 48138L107 |
| — | WYNN RESORTS LTD | 22,400 | $2.03M | 0.0% | — | — | Put | 983134957 |
| — | GREENBRIER COS INC | 69,600 | $2.027M | 0.0% | — | — | Put | 393657951 |
| — | CEMPRA INC | 122,600 | $2.022M | 0.0% | — | — | Call | 15130J909 |
| WDC | WESTERN DIGITAL CORP | 42,781 | $2.022M | 0.0% | $33.49 | -14.6% | COM | 958102105 |
| — | NORDIC AMERICAN TANKERS LIMI | 145,400 | $2.02M | 0.0% | — | — | Call | G65773906 |
| — | GASLOG LTD | 155,100 | $2.013M | 0.0% | — | — | Call | G37585909 |
| — | FORD MTR CO DEL | 160,100 | $2.012M | 0.0% | — | — | Put | 345370950 |
| — | XILINX INC | 43,400 | $2.002M | 0.0% | — | — | Call | 983919901 |
| — | POTASH CORP SASK INC | 122,577 | $1.991M | 0.0% | $16.40 | — | COM | 73755L107 |
| — | SILVER STD RES INC | 152,800 | $1.985M | 0.0% | — | — | Call | 82823L906 |
| — | CANADIAN PAC RY LTD | 15,400 | $1.983M | 0.0% | — | — | Call | 13645T900 |
| — | EBAY INC | 84,300 | $1.973M | 0.0% | — | — | Put | 278642953 |
| — | ANADARKO PETE CORP | 36,908 | $1.965M | 0.0% | $47.44 | — | COM | 32511107 |
| — | REPLIGEN CORP | 71,800 | $1.964M | 0.0% | — | — | Put | 759916959 |
| — | DCP MIDSTREAM PARTNERS LP | 56,800 | $1.959M | 0.0% | — | — | Put | 23311P950 |
| — | AMTRUST FINL SVCS INC | 79,700 | $1.953M | 0.0% | — | — | Call | 32359909 |
| — | POST HLDGS INC | 23,600 | $1.951M | 0.0% | — | — | Put | 737446954 |
| — | CAESARSTONE LTD | 56,100 | $1.95M | 0.0% | — | — | Put | M20598954 |
| — | SINA CORP | 37,500 | $1.945M | 0.0% | — | — | Call | G81477904 |
| — | LAM RESEARCH CORP | 23,100 | $1.942M | 0.0% | — | — | Call | 512807908 |
| — | NQ MOBILE INC | 524,000 | $1.939M | 0.0% | — | — | Put | 64118U958 |
| — | VULCAN MATLS CO | 16,100 | $1.938M | 0.0% | — | — | Put | 929160959 |
| — | DREAMWORKS ANIMATION SKG INC | 47,300 | $1.933M | 0.0% | — | — | Call | 26153C903 |
| — | EQUITY ONE | 60,000 | $1.931M | 0.0% | — | — | Call | 294752900 |
| — | QEP RES INC | 109,000 | $1.922M | 0.0% | — | — | Put | 74733V950 |
| — | COCA COLA CO | 42,300 | $1.917M | 0.0% | — | — | Put | 191216950 |
| — | GALENA BIOPHARMA INC | 4,103,700 | $1.913M | 0.0% | — | — | Call | 363256908 |
| — | AKORN INC | 66,862 | $1.905M | 0.0% | $30.31 | — | COM | 9728106 |
| — | KKR & CO L P DEL | 154,200 | $1.903M | 0.0% | — | — | Put | 48248M952 |
| — | GRUBHUB INC | 61,200 | $1.901M | 0.0% | — | — | Put | 400110952 |
| — | ROVI CORP | 121,400 | $1.899M | 0.0% | — | — | Call | 779376902 |
| GNW | GENWORTH FINL INC | 735,227 | $1.897M | 0.0% | $4.24 | -23.7% | COM CL A | 37247D106 |
| — | ZOES KITCHEN INC | 52,000 | $1.886M | 0.0% | — | — | Call | 98979J909 |
| — | CURRENCYSHS JAPANESE YEN TR | 20,126 | $1.883M | 0.0% | $93.43 | — | JAPANESE YEN | 23130A102 |
| — | HELMERICH & PAYNE INC | 28,000 | $1.88M | 0.0% | — | — | Call | 423452901 |
| — | FIRST MAJESTIC SILVER CORP | 138,000 | $1.874M | 0.0% | — | — | Put | 32076V953 |
| — | ROYAL GOLD INC | 26,000 | $1.873M | 0.0% | — | — | Put | 780287958 |
| — | MURPHY OIL CORP | 58,800 | $1.867M | 0.0% | — | — | Put | 626717952 |
| — | EMERGE ENERGY SVCS LP | 161,700 | $1.864M | 0.0% | — | — | Call | 29102H908 |
| — | E HOUSE CHINA HLDGS LTD | 287,000 | $1.857M | 0.0% | — | — | Put | 26852W953 |
| — | PANDORA MEDIA INC | 148,800 | $1.853M | 0.0% | — | — | Call | 698354907 |
| — | WPX ENERGY INC | 198,320 | $1.846M | 0.0% | $8.50 | — | COM | 98212B103 |
| — | JINKOSOLAR HLDG CO LTD | 90,600 | $1.846M | 0.0% | — | — | Put | 47759T950 |
| — | CAVIUM INC | 47,700 | $1.841M | 0.0% | — | — | Put | 14964U958 |
| — | ULTA SALON COSMETCS & FRAG I | 7,500 | $1.827M | 0.0% | — | — | Put | 90384S953 |
| — | FERRO CORP | 136,500 | $1.826M | 0.0% | — | — | Put | 315405950 |
| — | ROYAL BK SCOTLAND GROUP PLC | 387,400 | $1.821M | 0.0% | — | — | Call | 780097909 |
| — | DICKS SPORTING GOODS INC | 40,400 | $1.82M | 0.0% | — | — | Call | 253393902 |
| — | XEROX CORP | 191,400 | $1.816M | 0.0% | — | — | Call | 984121903 |
| LNWO | SCIENTIFIC GAMES CORP | 197,404 | $1.814M | 0.0% | $11.03 | -14.4% | CL A | 80874P109 |
| — | THERAPEUTICSMD INC | 213,100 | $1.811M | 0.0% | — | — | Call | 88338N907 |
| — | BUNGE LIMITED | 30,600 | $1.81M | 0.0% | — | — | Call | G16962905 |
| — | SPLUNK INC | 33,200 | $1.799M | 0.0% | — | — | Call | 848637904 |
| — | ANGLOGOLD ASHANTI LTD | 99,600 | $1.799M | 0.0% | — | — | Put | 35128956 |
| — | DIAMONDBACK ENERGY INC | 19,700 | $1.797M | 0.0% | — | — | Call | 25278X909 |
| — | INVENSENSE INC | 292,259 | $1.792M | 0.0% | $6.62 | — | COM | 46123D205 |
| — | QUNAR CAYMAN IS LTD | 60,100 | $1.79M | 0.0% | — | — | Put | 74906P954 |
| — | CAMECO CORP | 162,400 | $1.782M | 0.0% | — | — | Put | 13321L958 |
| — | SALESFORCE COM INC | 22,400 | $1.779M | 0.0% | — | — | Call | 79466L902 |
| CNP | CENTERPOINT ENERGY INC | 73,953 | $1.775M | 0.0% | $13.98 | +15.8% | COM | 15189T107 |
| — | PROCTER & GAMBLE CO | 20,900 | $1.77M | 0.0% | — | — | Call | 742718909 |
| — | OPHTHOTECH CORP | 34,500 | $1.761M | 0.0% | — | — | Call | 683745903 |
| — | SPRINT CORP | 387,200 | $1.754M | 0.0% | — | — | Call | 85207U905 |
| — | FERRO CORP | 131,100 | $1.754M | 0.0% | — | — | Call | 315405900 |
| — | OCCIDENTAL PETE CORP DEL | 23,200 | $1.753M | 0.0% | — | — | Put | 674599955 |
| — | AMGEN INC | 11,500 | $1.75M | 0.0% | — | — | Call | 31162900 |
| UNP | UNION PAC CORP | 20,051 | $1.749M | 0.0% | $68.24 | 0.0% | COM | 907818108 |
| — | GAMING & LEISURE PPTYS INC | 50,700 | $1.748M | 0.0% | — | — | Call | 36467J908 |
| — | DEPOMED INC | 89,100 | $1.748M | 0.0% | — | — | Put | 249908954 |
| — | SOUFUN HLDGS LTD | 347,600 | $1.748M | 0.0% | — | — | Call | 836034908 |
| — | MARRIOTT INTL INC NEW | 26,300 | $1.748M | 0.0% | — | — | Put | 571903952 |
| — | SILVER WHEATON CORP | 74,200 | $1.746M | 0.0% | — | — | Put | 828336957 |
| — | FITBIT INC | 142,800 | $1.745M | 0.0% | — | — | Put | 33812L952 |
| — | SILVER WHEATON CORP | 73,777 | $1.736M | 0.0% | $17.62 | — | COM | 828336107 |
| — | SCIENTIFIC GAMES CORP | 188,900 | $1.736M | 0.0% | — | — | Call | 80874P909 |
| — | DIAMOND OFFSHORE DRILLING IN | 71,300 | $1.735M | 0.0% | — | — | Put | 25271C952 |
| — | GNC HLDGS INC | 71,400 | $1.734M | 0.0% | — | — | Call | 36191G907 |
| — | NUCOR CORP | 35,100 | $1.734M | 0.0% | — | — | Put | 670346955 |
| — | ELDORADO GOLD CORP NEW | 383,128 | $1.724M | 0.0% | $3.75 | — | COM | 284902103 |
| — | HANESBRANDS INC | 68,600 | $1.724M | 0.0% | — | — | Put | 410345952 |
| — | PIONEER NAT RES CO | 11,351 | $1.716M | 0.0% | $135.23 | — | COM | 723787107 |
| — | HOSPITALITY PPTYS TR | 59,500 | $1.714M | 0.0% | — | — | Call | 44106M902 |
| — | SPARK THERAPEUTICS INC | 33,500 | $1.713M | 0.0% | — | — | Call | 84652J903 |
| — | MOSAIC CO NEW | 65,400 | $1.712M | 0.0% | — | — | Call | 61945C903 |
| — | TEXAS INSTRS INC | 27,300 | $1.71M | 0.0% | — | — | Call | 882508904 |
| — | TWENTY FIRST CENTY FOX INC | 63,000 | $1.704M | 0.0% | — | — | Call | 90130A901 |
| — | SUNCOR ENERGY INC NEW | 61,400 | $1.703M | 0.0% | — | — | Put | 867224957 |
| — | BOEING CO | 13,100 | $1.701M | 0.0% | — | — | Call | 97023905 |
| — | ROCKWELL MED INC | 224,400 | $1.699M | 0.0% | — | — | Call | 774374902 |
| — | ENERGY TRANSFER PRTNRS L P | 44,522 | $1.695M | 0.0% | $38.07 | — | UNIT LTD PARTN | 29273R109 |
| — | CLOVIS ONCOLOGY INC | 123,100 | $1.689M | 0.0% | — | — | Call | 189464900 |
| — | ASSURED GUARANTY LTD | 66,300 | $1.682M | 0.0% | — | — | Put | G0585R956 |
| — | WEIBO CORP | 59,000 | $1.676M | 0.0% | — | — | Put | 948596951 |
| — | DOMINOS PIZZA INC | 12,700 | $1.669M | 0.0% | — | — | Call | 25754A901 |
| — | NXP SEMICONDUCTORS N V | 21,300 | $1.669M | 0.0% | — | — | Put | N6596X959 |
| — | ALASKA AIR GROUP INC | 28,600 | $1.667M | 0.0% | — | — | Put | 11659959 |
| — | NATIONAL OILWELL VARCO INC | 49,500 | $1.666M | 0.0% | — | — | Call | 637071901 |
| — | APOLLO GLOBAL MGMT LLC | 109,441 | $1.658M | 0.0% | $16.16 | — | CL A SHS | 37612306 |
| — | GRUPO FINANCIERO GALICIA S A | 54,300 | $1.658M | 0.0% | — | — | Put | 399909950 |
| — | NEW ORIENTAL ED & TECH GRP I | 39,600 | $1.658M | 0.0% | — | — | Put | 647581957 |
| — | GRUBHUB INC | 53,329 | $1.657M | 0.0% | $29.59 | — | COM | 400110102 |
| — | NEWELL BRANDS INC | 34,100 | $1.656M | 0.0% | — | — | Call | 651229906 |
| — | DU PONT E I DE NEMOURS & CO | 25,500 | $1.652M | 0.0% | — | — | Call | 263534909 |
| — | OUTERWALL INC | 39,099 | $1.642M | 0.0% | $39.24 | — | COM | 690070107 |
| — | ASSURED GUARANTY LTD | 64,700 | $1.641M | 0.0% | — | — | Call | G0585R906 |
| — | CHINA BIOLOGIC PRODS INC | 15,385 | $1.636M | 0.0% | $103.68 | — | COM | 16938C106 |
| — | FOUNDATION MEDICINE INC | 87,500 | $1.633M | 0.0% | — | — | Call | 350465900 |
| — | CHENIERE ENERGY INC | 43,300 | $1.626M | 0.0% | — | — | Call | 16411R908 |
| — | ALAMOS GOLD INC NEW | 188,900 | $1.625M | 0.0% | — | — | Call | 11532908 |
| — | FIVE BELOW INC | 35,000 | $1.624M | 0.0% | — | — | Put | 33829M951 |
| — | LIFELOCK INC | 102,600 | $1.622M | 0.0% | — | — | Call | 53224V900 |
| — | SIERRA WIRELESS INC | 95,500 | $1.62M | 0.0% | — | — | Call | 826516906 |
| — | BARRACUDA NETWORKS INC | 107,000 | $1.62M | 0.0% | — | — | Put | 68323954 |
| — | BRISTOL MYERS SQUIBB CO | 22,000 | $1.618M | 0.0% | — | — | Put | 110122958 |
| — | AMERICA MOVIL SAB DE CV | 131,300 | $1.61M | 0.0% | — | — | Put | 02364W955 |
| — | OASIS PETE INC NEW | 172,300 | $1.609M | 0.0% | — | — | Call | 674215908 |
| — | NEXSTAR BROADCASTING GROUP I | 33,800 | $1.608M | 0.0% | — | — | Call | 65336K903 |
| — | LEVEL 3 COMMUNICATIONS INC | 31,200 | $1.606M | 0.0% | — | — | Put | 52729N958 |
| — | GENWORTH FINL INC | 619,800 | $1.599M | 0.0% | — | — | Put | 37247D956 |
| — | NOBLE CORP PLC | 193,900 | $1.598M | 0.0% | — | — | Call | G65431901 |
| — | CYBERARK SOFTWARE LTD | 32,800 | $1.594M | 0.0% | — | — | Put | M2682V958 |
| — | MORGAN STANLEY | 61,300 | $1.593M | 0.0% | — | — | Call | 617446908 |
| W | WAYFAIR INC | 40,816 | $1.592M | 0.0% | $39.89 | 0.0% | CL A | 94419L101 |
| — | ZILLOW GROUP INC | 43,400 | $1.591M | 0.0% | — | — | Put | 98954M951 |
| — | NORTHSTAR RLTY FIN CORP | 139,200 | $1.591M | 0.0% | — | — | Call | 66704R903 |
| — | CITIZENS FINL GROUP INC | 79,600 | $1.59M | 0.0% | — | — | Put | 174610955 |
| DPZ | DOMINOS PIZZA INC | 12,105 | $1.59M | 0.0% | $114.20 | 0.0% | COM | 25754A201 |
| — | VIRGIN AMER INC | 28,100 | $1.58M | 0.0% | — | — | Call | 92765X908 |
| — | MGM RESORTS INTERNATIONAL | 69,700 | $1.577M | 0.0% | — | — | Put | 552953951 |
| — | NEUROCRINE BIOSCIENCES INC | 34,700 | $1.577M | 0.0% | — | — | Put | 64125C959 |
| — | TIFFANY & CO NEW | 26,000 | $1.577M | 0.0% | — | — | Call | 886547908 |
| — | PROTO LABS INC | 27,300 | $1.571M | 0.0% | — | — | Put | 743713959 |
| — | CABOT OIL & GAS CORP | 61,000 | $1.57M | 0.0% | — | — | Call | 127097903 |
| — | PHILIP MORRIS INTL INC | 15,400 | $1.566M | 0.0% | — | — | Put | 718172959 |
| — | KITE PHARMA INC | 31,200 | $1.56M | 0.0% | — | — | Call | 49803L909 |
| — | GOLDMAN SACHS GROUP INC | 10,500 | $1.56M | 0.0% | — | — | Put | 38141G954 |
| — | SANOFI | 37,200 | $1.557M | 0.0% | — | — | Call | 80105N905 |
| — | UNIT CORP | 100,000 | $1.556M | 0.0% | — | — | Put | 909218959 |
| — | WEYERHAEUSER CO | 52,100 | $1.551M | 0.0% | — | — | Call | 962166904 |
| — | TABLEAU SOFTWARE INC | 31,700 | $1.551M | 0.0% | — | — | Call | 87336U905 |
| — | PAN AMERICAN SILVER CORP | 94,200 | $1.55M | 0.0% | — | — | Put | 697900958 |
| — | E HOUSE CHINA HLDGS LTD | 239,200 | $1.548M | 0.0% | — | — | Call | 26852W903 |
| — | PHILIP MORRIS INTL INC | 15,200 | $1.546M | 0.0% | — | — | Call | 718172909 |
| — | SUNOCO LOGISTICS PRTNRS L P | 53,500 | $1.538M | 0.0% | — | — | Call | 86764L908 |
| BSX | BOSTON SCIENTIFIC CORP | 65,579 | $1.533M | 0.0% | $17.42 | +24.2% | COM | 101137107 |
| — | HALCON RES CORP | 3,300,700 | $1.532M | 0.0% | — | — | Call | 40537Q906 |
| — | INFINERA CORPORATION | 135,700 | $1.531M | 0.0% | — | — | Call | 45667G903 |
| — | WESTERN REFNG INC | 74,000 | $1.527M | 0.0% | — | — | Put | 959319954 |
| — | KANDI TECHNOLOGIES GROUP INC | 213,400 | $1.526M | 0.0% | — | — | Put | 483709951 |
| — | ROYAL BK CDA MONTREAL QUE | 25,800 | $1.525M | 0.0% | — | — | Put | 780087952 |
| — | TECK RESOURCES LTD | 115,300 | $1.519M | 0.0% | — | — | Call | 878742904 |
| — | UNITED RENTALS INC | 22,600 | $1.516M | 0.0% | — | — | Put | 911363959 |
| — | FORD MTR CO DEL | 120,600 | $1.516M | 0.0% | — | — | Call | 345370900 |
| — | BOFI HLDG INC | 85,400 | $1.512M | 0.0% | — | — | Put | 05566U958 |
| — | KB HOME | 99,200 | $1.509M | 0.0% | — | — | Put | 48666K959 |
| — | ACTIVISION BLIZZARD INC | 38,000 | $1.506M | 0.0% | — | — | Put | 00507V959 |
| — | GROUPON INC | 462,000 | $1.502M | 0.0% | — | — | Call | 399473907 |
| — | PACIFIC BIOSCIENCES CALIF IN | 213,200 | $1.5M | 0.0% | — | — | Put | 69404D958 |
| — | DISH NETWORK CORP | 28,600 | $1.499M | 0.0% | — | — | Call | 25470M909 |
| — | NOVAGOLD RES INC | 244,300 | $1.495M | 0.0% | — | — | Put | 66987E956 |
| — | DYNAVAX TECHNOLOGIES CORP | 102,189 | $1.49M | 0.0% | $21.21 | — | COM NEW | 268158201 |
| — | CARNIVAL CORP | 33,700 | $1.49M | 0.0% | — | — | Put | 143658950 |
| — | BOSTON SCIENTIFIC CORP | 63,700 | $1.489M | 0.0% | — | — | Call | 101137907 |
| — | EXPEDIA INC DEL | 14,000 | $1.488M | 0.0% | — | — | Put | 30212P953 |
| — | BERRY PLASTICS GROUP INC | 38,200 | $1.484M | 0.0% | — | — | Call | 08579W903 |
| — | CONCHO RES INC | 12,400 | $1.479M | 0.0% | — | — | Call | 20605P901 |
| — | CAL MAINE FOODS INC | 33,300 | $1.476M | 0.0% | — | — | Put | 128030952 |
| — | BARNES & NOBLE INC | 129,900 | $1.474M | 0.0% | — | — | Call | 67774909 |
| — | UBS GROUP AG | 113,500 | $1.471M | 0.0% | — | — | Put | H42097957 |
| — | RETROPHIN INC | 82,400 | $1.468M | 0.0% | — | — | Put | 761299956 |
| — | SERVICENOW INC | 22,000 | $1.461M | 0.0% | — | — | Put | 81762P952 |
| — | BGC PARTNERS INC | 167,600 | $1.46M | 0.0% | — | — | Put | 05541T951 |
| — | SEATTLE GENETICS INC | 36,100 | $1.459M | 0.0% | — | — | Put | 812578952 |
| — | AMERICAN CAPITAL AGENCY CORP | 73,500 | $1.457M | 0.0% | — | — | Put | 02503X955 |
| — | ENSCO PLC | 149,600 | $1.453M | 0.0% | — | — | Call | G3157S906 |
| — | TD AMERITRADE HLDG CORP | 51,000 | $1.452M | 0.0% | — | — | Put | 87236Y958 |
| — | MAGNA INTL INC | 41,200 | $1.445M | 0.0% | — | — | Put | 559222951 |
| — | SEASPAN CORP | 103,200 | $1.441M | 0.0% | — | — | Put | Y75638959 |
| OLED | UNIVERSAL DISPLAY CORP | 21,239 | $1.44M | 0.0% | $43.61 | +33.5% | COM | 91347P105 |
| — | MANITOWOC INC | 263,400 | $1.436M | 0.0% | — | — | Put | 563571958 |
| — | SEALED AIR CORP NEW | 31,200 | $1.434M | 0.0% | — | — | Call | 81211K900 |
| — | EP ENERGY CORP | 276,500 | $1.432M | 0.0% | — | — | Call | 268785902 |
| — | ARIAD PHARMACEUTICALS INC | 193,200 | $1.428M | 0.0% | — | — | Put | 04033A950 |
| WY | WEYERHAEUSER CO | 47,930 | $1.427M | 0.0% | $19.65 | +7.4% | COM | 962166104 |
| — | ATLASSIAN CORP PLC | 55,100 | $1.427M | 0.0% | — | — | Put | G06242954 |
| — | GREAT PLAINS ENERGY INC | 46,600 | $1.417M | 0.0% | — | — | Call | 391164900 |
| NRG | NRG ENERGY INC | 94,382 | $1.415M | 0.0% | $12.13 | 0.0% | COM NEW | 629377508 |
| — | AFLAC INC | 19,600 | $1.414M | 0.0% | — | — | Call | 1055902 |
| TECK | TECK RESOURCES LTD | 107,325 | $1.413M | 0.0% | $10.33 | 0.0% | CL B | 878742204 |
| — | WINDSTREAM HLDGS INC | 152,300 | $1.412M | 0.0% | — | — | Put | 97382A950 |
| — | PROTO LABS INC | 24,500 | $1.41M | 0.0% | — | — | Call | 743713909 |
| — | HERSHEY CO | 12,400 | $1.407M | 0.0% | — | — | Call | 427866908 |
| — | PENNYMAC MTG INVT TR | 86,600 | $1.406M | 0.0% | — | — | Call | 70931T903 |
| — | INTERDIGITAL INC | 25,200 | $1.403M | 0.0% | — | — | Call | 45867G901 |
| SAN | BANCO SANTANDER SA | 357,603 | $1.402M | 0.0% | $5.49 | — | ADR | 05964H105 |
| — | RELYPSA INC | 75,768 | $1.402M | 0.0% | $29.23 | — | COM | 759531106 |
| — | KINROSS GOLD CORP | 286,200 | $1.4M | 0.0% | — | — | Put | 496902954 |
| PYPL | PAYPAL HLDGS INC | 38,273 | $1.397M | 0.0% | $37.78 | +1.0% | COM | 70450Y103 |
| — | VOYA FINL INC | 56,400 | $1.396M | 0.0% | — | — | Call | 929089900 |
| — | V F CORP | 22,700 | $1.396M | 0.0% | — | — | Call | 918204908 |
| — | CERNER CORP | 23,700 | $1.389M | 0.0% | — | — | Call | 156782904 |
| — | KRISPY KREME DOUGHNUTS INC | 66,200 | $1.388M | 0.0% | — | — | Put | 501014954 |
| — | TRONOX LTD | 314,200 | $1.386M | 0.0% | — | — | Call | Q9235V901 |
| — | WHITEWAVE FOODS CO | 29,500 | $1.385M | 0.0% | — | — | Put | 966244955 |
| — | PRUDENTIAL FINL INC | 19,400 | $1.384M | 0.0% | — | — | Call | 744320902 |
| — | INTRA CELLULAR THERAPIES INC | 35,600 | $1.382M | 0.0% | — | — | Put | 46116X951 |
| — | T MOBILE US INC | 31,900 | $1.38M | 0.0% | — | — | Put | 872590954 |
| — | U S SILICA HLDGS INC | 40,000 | $1.379M | 0.0% | — | — | Put | 90346E953 |
| — | REGAL ENTMT GROUP | 62,500 | $1.378M | 0.0% | — | — | Put | 758766959 |
| — | AMICUS THERAPEUTICS INC | 252,200 | $1.377M | 0.0% | — | — | Call | 03152W909 |
| — | BIOTELEMETRY INC | 84,500 | $1.377M | 0.0% | — | — | Put | 90672956 |
| POST | POST HLDGS INC | 16,611 | $1.374M | 0.0% | $41.69 | +16.0% | COM | 737446104 |
| — | BEAZER HOMES USA INC | 177,300 | $1.374M | 0.0% | — | — | Put | 07556Q951 |
| ITUB | ITAU UNIBANCO HLDG SA | 145,277 | $1.371M | 0.0% | $9.44 | — | SPON ADR REP PFD | 465562106 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,400 | $1.366M | 0.0% | — | — | Call | 931427908 |
| — | IMMUNOMEDICS INC | 588,600 | $1.366M | 0.0% | — | — | Put | 452907958 |
| — | EDWARDS LIFESCIENCES CORP | 13,700 | $1.366M | 0.0% | — | — | Put | 28176E958 |
| — | ARISTA NETWORKS INC | 21,200 | $1.365M | 0.0% | — | — | Call | 40413906 |
| — | BEST BUY INC | 44,600 | $1.365M | 0.0% | — | — | Call | 86516901 |
| — | WEATHERFORD INTL PLC | 246,000 | $1.365M | 0.0% | — | — | Put | G48833950 |
| — | PLATFORM SPECIALTY PRODS COR | 153,400 | $1.362M | 0.0% | — | — | Call | 72766Q905 |
| — | WAYFAIR INC | 34,900 | $1.361M | 0.0% | — | — | Call | 94419L901 |
| — | ACCELERATE DIAGNOSTICS INC | 94,300 | $1.357M | 0.0% | — | — | Call | 00430H902 |
| SA | SEABRIDGE GOLD INC | 92,326 | $1.355M | 0.0% | $11.57 | +17.1% | COM | 811916105 |
| — | AGNICO EAGLE MINES LTD | 25,300 | $1.354M | 0.0% | — | — | Call | 8474908 |
| — | OMEROS CORP | 128,700 | $1.354M | 0.0% | — | — | Call | 682143902 |
| — | SABRE CORP | 50,500 | $1.353M | 0.0% | — | — | Put | 78573M954 |
| — | HOLLYFRONTIER CORP | 56,844 | $1.351M | 0.0% | $39.92 | — | COM | 436106108 |
| — | CST BRANDS INC | 31,300 | $1.348M | 0.0% | — | — | Call | 12646R905 |
| — | JUMEI INTL HLDG LTD | 326,100 | $1.347M | 0.0% | — | — | Call | 48138L907 |
| — | RYDER SYS INC | 22,000 | $1.345M | 0.0% | — | — | Put | 783549958 |
| — | CERUS CORP | 215,400 | $1.344M | 0.0% | — | — | Put | 157085951 |
| — | TILE SHOP HLDGS INC | 67,600 | $1.344M | 0.0% | — | — | Call | 88677Q909 |
| — | CISCO SYS INC | 46,800 | $1.343M | 0.0% | — | — | Put | 17275R952 |
| — | PBF ENERGY INC | 56,400 | $1.341M | 0.0% | — | — | Put | 69318G956 |
| — | LEVEL 3 COMMUNICATIONS INC | 26,037 | $1.341M | 0.0% | $51.50 | — | COM NEW | 52729N308 |
| — | KATE SPADE & CO | 65,000 | $1.34M | 0.0% | — | — | Call | 485865909 |
| — | GW PHARMACEUTICALS PLC | 14,625 | $1.339M | 0.0% | $91.56 | — | ADS | 36197T103 |
| — | PENSKE AUTOMOTIVE GRP INC | 42,500 | $1.337M | 0.0% | — | — | Call | 70959W903 |
| — | L BRANDS INC | 19,900 | $1.336M | 0.0% | — | — | Put | 501797954 |
| — | DEMANDWARE INC | 17,800 | $1.333M | 0.0% | — | — | Call | 24802Y905 |
| — | BIG LOTS INC | 26,600 | $1.333M | 0.0% | — | — | Put | 89302953 |
| — | GRACE W R & CO DEL NEW | 18,200 | $1.332M | 0.0% | — | — | Call | 38388F908 |
| — | OFG BANCORP | 160,000 | $1.328M | 0.0% | — | — | Call | 67103X902 |
| — | BANCO BRADESCO S A | 169,900 | $1.327M | 0.0% | — | — | Put | 59460953 |
| — | GREAT PLAINS ENERGY INC | 43,600 | $1.325M | 0.0% | — | — | Put | 391164950 |
| — | NETSUITE INC | 18,200 | $1.325M | 0.0% | — | — | Call | 64118Q907 |
| AOS | SMITH A O | 15,004 | $1.322M | 0.0% | $34.41 | 0.0% | COM | 831865209 |
| — | ABBOTT LABS | 33,623 | $1.322M | 0.0% | $41.89 | — | COM | 2824100 |
| — | ONEOK INC NEW | 27,800 | $1.319M | 0.0% | — | — | Put | 682680953 |
| — | LANNET INC | 55,400 | $1.318M | 0.0% | — | — | Put | 516012951 |
| MGA | MAGNA INTL INC | 37,534 | $1.316M | 0.0% | $30.27 | -0.0% | COM | 559222401 |
| — | HUNTINGTON BANCSHARES INC | 147,100 | $1.315M | 0.0% | — | — | Put | 446150954 |
| — | MACERICH CO | 15,400 | $1.315M | 0.0% | — | — | Call | 554382901 |
| — | CARBO CERAMICS INC | 100,300 | $1.314M | 0.0% | — | — | Put | 140781955 |
| — | IAMGOLD CORP | 316,500 | $1.31M | 0.0% | — | — | Put | 450913958 |
| — | CALIFORNIA RES CORP | 107,300 | $1.309M | 0.0% | — | — | Call | 13057Q906 |
| — | HP INC | 104,200 | $1.308M | 0.0% | — | — | Call | 40434L905 |
| — | FIRST DATA CORP NEW | 117,900 | $1.305M | 0.0% | — | — | Put | 32008D956 |
| — | PENGROWTH ENERGY CORP | 708,600 | $1.304M | 0.0% | — | — | Put | 70706P954 |
| — | EXAMWORKS GROUP INC | 37,400 | $1.303M | 0.0% | — | — | Call | 30066A905 |
| — | SIRIUS XM HLDGS INC | 329,700 | $1.302M | 0.0% | — | — | Put | 82968B953 |
| — | MEDICINES CO | 38,600 | $1.298M | 0.0% | — | — | Call | 584688905 |
| — | CONCORDIA INTL CORP | 60,200 | $1.297M | 0.0% | — | — | Put | 20653P952 |
| — | BED BATH & BEYOND INC | 30,000 | $1.297M | 0.0% | — | — | Call | 75896900 |
| — | BUCKEYE PARTNERS L P | 18,400 | $1.294M | 0.0% | — | — | Call | 118230901 |
| — | ANNALY CAP MGMT INC | 116,800 | $1.293M | 0.0% | — | — | Put | 35710959 |
| — | TALLGRASS ENERGY GP LP | 57,200 | $1.291M | 0.0% | — | — | Put | 874696957 |
| — | FLOWERS FOODS INC | 68,500 | $1.284M | 0.0% | — | — | Put | 343498951 |
| — | PENN WEST PETE LTD NEW | 922,720 | $1.283M | 0.0% | $1.90 | — | COM | 707887105 |
| — | FASTENAL CO | 28,900 | $1.283M | 0.0% | — | — | Call | 311900904 |
| — | COACH INC | 31,500 | $1.283M | 0.0% | — | — | Call | 189754904 |
| — | UNILEVER N V | 27,300 | $1.281M | 0.0% | — | — | Call | 904784909 |
| — | POSCO | 28,700 | $1.277M | 0.0% | — | — | Put | 693483959 |
| — | OCWEN FINL CORP | 745,547 | $1.275M | 0.0% | $7.12 | — | COM NEW | 675746309 |
| — | ICAHN ENTERPRISES LP | 23,600 | $1.274M | 0.0% | — | — | Put | 451100951 |
| — | QUOTIENT TECHNOLOGY INC | 95,000 | $1.274M | 0.0% | — | — | Call | 749119903 |
| — | NOAH HLDGS LTD | 52,800 | $1.273M | 0.0% | — | — | Put | 65487X952 |
| — | PACKAGING CORP AMER | 19,000 | $1.272M | 0.0% | — | — | Call | 695156909 |
| — | OPHTHOTECH CORP | 24,900 | $1.271M | 0.0% | — | — | Put | 683745953 |
| — | MICROCHIP TECHNOLOGY INC | 25,000 | $1.269M | 0.0% | — | — | Put | 595017954 |
| — | CAL MAINE FOODS INC | 28,600 | $1.268M | 0.0% | — | — | Call | 128030902 |
| WSM | WILLIAMS SONOMA INC | 24,262 | $1.265M | 0.0% | $21.42 | +1.7% | COM | 969904101 |
| — | CABOT OIL & GAS CORP | 49,100 | $1.264M | 0.0% | — | — | Put | 127097953 |
| — | NABORS INDUSTRIES LTD | 125,700 | $1.263M | 0.0% | — | — | Call | G6359F903 |
| — | NATIONAL RETAIL PPTYS INC | 24,400 | $1.262M | 0.0% | — | — | Call | 637417906 |
| — | LUMINEX CORP DEL | 62,400 | $1.262M | 0.0% | — | — | Put | 55027E952 |
| — | CYRUSONE INC | 22,600 | $1.258M | 0.0% | — | — | Call | 23283R900 |
| — | UNI PIXEL INC | 855,200 | $1.257M | 0.0% | — | — | Call | 904572903 |
| — | PRUDENTIAL FINL INC | 17,600 | $1.256M | 0.0% | — | — | Put | 744320952 |
| — | AMERICAN EXPRESS CO | 20,600 | $1.252M | 0.0% | — | — | Call | 25816909 |
| — | MARTIN MARIETTA MATLS INC | 6,500 | $1.248M | 0.0% | — | — | Put | 573284956 |
| — | FIREEYE INC | 75,588 | $1.245M | 0.0% | $24.35 | — | COM | 31816Q101 |
| — | ECOLAB INC | 10,500 | $1.245M | 0.0% | — | — | Put | 278865950 |
| — | LLOYDS BANKING GROUP PLC | 418,700 | $1.244M | 0.0% | — | — | Put | 539439959 |
| — | LGI HOMES INC | 38,900 | $1.242M | 0.0% | — | — | Call | 50187T906 |
| — | OPHTHOTECH CORP | 24,332 | $1.242M | 0.0% | $50.35 | — | COM | 683745103 |
| — | DIGITAL RLTY TR INC | 11,400 | $1.242M | 0.0% | — | — | Call | 253868903 |
| — | LULULEMON ATHLETICA INC | 16,800 | $1.241M | 0.0% | — | — | Call | 550021909 |
| — | MPLX LP | 36,900 | $1.241M | 0.0% | — | — | Call | 55336V900 |
| — | ICICI BK LTD | 172,700 | $1.24M | 0.0% | — | — | Put | 45104G954 |
| — | ANHEUSER BUSCH INBEV SA/NV | 9,400 | $1.238M | 0.0% | — | — | Call | 03524A908 |
| — | SVB FINL GROUP | 13,000 | $1.237M | 0.0% | — | — | Put | 78486Q951 |
| — | SINA CORP | 23,845 | $1.237M | 0.0% | $46.95 | — | ORD | G81477104 |
| — | D R HORTON INC | 39,200 | $1.234M | 0.0% | — | — | Put | 23331A959 |
| — | FOOT LOCKER INC | 22,400 | $1.229M | 0.0% | — | — | Call | 344849904 |
| — | LOWES COS INC | 15,500 | $1.227M | 0.0% | — | — | Call | 548661907 |
| — | HOLOGIC INC | 35,400 | $1.225M | 0.0% | — | — | Put | 436440951 |
| — | MATTRESS FIRM HLDG CORP | 36,500 | $1.225M | 0.0% | — | — | Put | 57722W956 |
| — | SONY CORP | 41,500 | $1.218M | 0.0% | — | — | Call | 835699907 |
| — | DYNEGY INC NEW DEL | 70,400 | $1.214M | 0.0% | — | — | Call | 26817R908 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 46,300 | $1.214M | 0.0% | — | — | Call | 874039900 |
| — | IONIS PHARMACEUTICALS INC | 52,100 | $1.213M | 0.0% | — | — | Call | 462222900 |
| — | SQUARE INC | 134,000 | $1.213M | 0.0% | — | — | Call | 852234903 |
| — | ALARM COM HLDGS INC | 47,300 | $1.212M | 0.0% | — | — | Call | 11642905 |
| — | CHENIERE ENERGY PARTNERS LP | 40,400 | $1.211M | 0.0% | — | — | Put | 16411Q951 |
| — | CANADIAN SOLAR INC | 80,100 | $1.211M | 0.0% | — | — | Call | 136635909 |
| — | SUNOCO LP | 40,400 | $1.21M | 0.0% | — | — | Call | 86765K909 |
| — | ALKERMES PLC | 28,000 | $1.21M | 0.0% | — | — | Put | G01767955 |
| MS | MORGAN STANLEY | 46,469 | $1.207M | 0.0% | $19.90 | 0.0% | COM NEW | 617446448 |
| — | SANCHEZ ENERGY CORP | 170,800 | $1.206M | 0.0% | — | — | Put | 79970Y955 |
| — | CELGENE CORP | 12,224 | $1.206M | 0.0% | $116.81 | — | COM | 151020104 |
| — | FMC TECHNOLOGIES INC | 45,100 | $1.203M | 0.0% | — | — | Call | 30249U901 |
| — | CAVIUM INC | 31,100 | $1.2M | 0.0% | — | — | Call | 14964U908 |
| — | ALAMOS GOLD INC NEW | 139,400 | $1.199M | 0.0% | — | — | Put | 11532958 |
| — | BED BATH & BEYOND INC | 27,688 | $1.197M | 0.0% | $47.09 | — | COM | 75896100 |
| — | STEEL DYNAMICS INC | 48,700 | $1.193M | 0.0% | — | — | Put | 858119950 |
| — | BOFI HLDG INC | 67,300 | $1.192M | 0.0% | — | — | Call | 05566U908 |
| — | ELLIS PERRY INTL INC | 59,200 | $1.191M | 0.0% | — | — | Call | 288853904 |
| — | BAIDU INC | 7,200 | $1.189M | 0.0% | — | — | Call | 56752908 |
| HSBC | HSBC HLDGS PLC | 37,957 | $1.188M | 0.0% | $31.12 | — | SPON ADR NEW | 404280406 |
| — | CARNIVAL CORP | 26,800 | $1.185M | 0.0% | — | — | Call | 143658900 |
| — | SYNGENTA AG | 15,400 | $1.183M | 0.0% | — | — | Put | 87160A950 |
| — | HI-CRUSH PARTNERS LP | 90,318 | $1.18M | 0.0% | $9.93 | — | COM UNIT LTD | 428337109 |
| — | ONEOK PARTNERS LP | 29,300 | $1.174M | 0.0% | — | — | Put | 68268N953 |
| GPRO | GOPRO INC | 108,531 | $1.173M | 0.0% | $21.83 | -49.2% | CL A | 38268T103 |
| — | LAREDO PETROLEUM INC | 111,800 | $1.172M | 0.0% | — | — | Call | 516806906 |
| — | WEBMD HEALTH CORP | 20,108 | $1.168M | 0.0% | $56.53 | — | COM | 94770V102 |
| — | AETNA INC NEW | 9,552 | $1.167M | 0.0% | $113.83 | — | COM | 00817Y108 |
| — | SMITH A O | 13,200 | $1.163M | 0.0% | — | — | Call | 831865909 |
| — | PROTHENA CORP PLC | 33,200 | $1.161M | 0.0% | — | — | Put | G72800958 |
| — | ARCELORMITTAL SA LUXEMBOURG | 249,000 | $1.16M | 0.0% | — | — | Put | 03938L954 |
| — | HI-CRUSH PARTNERS LP | 88,600 | $1.158M | 0.0% | — | — | Put | 428337959 |
| — | AVIS BUDGET GROUP | 35,924 | $1.158M | 0.0% | $31.93 | — | COM | 53774105 |
| — | BLUEBIRD BIO INC | 26,695 | $1.156M | 0.0% | $67.77 | — | COM | 09609G100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 90,800 | $1.153M | 0.0% | — | — | Call | 01988P908 |
| — | KERYX BIOPHARMACEUTICALS INC | 174,200 | $1.153M | 0.0% | — | — | Call | 492515901 |
| — | FRANKLIN RES INC | 34,500 | $1.151M | 0.0% | — | — | Call | 354613901 |
| — | TASER INTL INC | 46,100 | $1.147M | 0.0% | — | — | Call | 87651B904 |
| — | NUANCE COMMUNICATIONS INC | 73,400 | $1.147M | 0.0% | — | — | Call | 67020Y900 |
| — | LAZARD LTD | 38,400 | $1.144M | 0.0% | — | — | Put | G54050952 |
| — | DISCOVERY COMMUNICATNS NEW | 45,300 | $1.143M | 0.0% | — | — | Put | 25470F954 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,200 | $1.143M | 0.0% | — | — | Call | 52729N908 |
| — | SOTHEBYS | 41,500 | $1.137M | 0.0% | — | — | Call | 835898907 |
| — | HERSHEY CO | 10,000 | $1.135M | 0.0% | — | — | Put | 427866958 |
| — | ICAHN ENTERPRISES LP | 21,000 | $1.134M | 0.0% | — | — | Call | 451100901 |
| — | ICICI BK LTD | 157,900 | $1.134M | 0.0% | — | — | Call | 45104G904 |
| — | REALTY INCOME CORP | 16,300 | $1.131M | 0.0% | — | — | Put | 756109954 |
| — | STILLWATER MNG CO | 95,269 | $1.13M | 0.0% | $10.52 | — | COM | 86074Q102 |
| — | MYRIAD GENETICS INC | 36,800 | $1.126M | 0.0% | — | — | Put | 62855J954 |
| — | NETSUITE INC | 15,456 | $1.125M | 0.0% | $72.79 | — | COM | 64118Q107 |
| — | SUPERNUS PHARMACEUTICALS INC | 55,200 | $1.124M | 0.0% | — | — | Put | 868459958 |
| — | CARMIKE CINEMAS INC | 37,300 | $1.123M | 0.0% | — | — | Put | 143436950 |
| — | ARCELORMITTAL SA LUXEMBOURG | 240,600 | $1.121M | 0.0% | — | — | Call | 03938L904 |
| MAT | MATTEL INC | 35,820 | $1.121M | 0.0% | $29.39 | +7.9% | COM | 577081102 |
| — | BLUEBIRD BIO INC | 25,900 | $1.121M | 0.0% | — | — | Call | 09609G900 |
| — | 2U INC | 38,000 | $1.118M | 0.0% | — | — | Call | 90214J901 |
| — | UNDER ARMOUR INC | 27,800 | $1.116M | 0.0% | — | — | Put | 904311957 |
| — | TRINITY INDS INC | 60,000 | $1.114M | 0.0% | — | — | Call | 896522909 |
| — | SYNAPTICS INC | 20,700 | $1.113M | 0.0% | — | — | Put | 87157D959 |
| — | SHAKE SHACK INC | 30,500 | $1.111M | 0.0% | — | — | Call | 819047901 |
| CC | CHEMOURS CO | 134,404 | $1.107M | 0.0% | $6.39 | +1.3% | COM | 163851108 |
| — | SYNGENTA AG | 14,396 | $1.105M | 0.0% | $76.76 | — | SPONSORED ADR | 87160A100 |
| — | HORMEL FOODS CORP | 30,200 | $1.105M | 0.0% | — | — | Call | 440452900 |
| — | DEPOMED INC | 56,100 | $1.101M | 0.0% | — | — | Call | 249908904 |
| — | LAM RESEARCH CORP | 13,100 | $1.101M | 0.0% | — | — | Put | 512807958 |
| — | BROADCOM LTD | 7,062 | $1.097M | 0.0% | $155.34 | — | SHS | Y09827109 |
| — | NUSTAR ENERGY LP | 22,000 | $1.096M | 0.0% | — | — | Put | 67058H952 |
| — | CA INC | 33,300 | $1.093M | 0.0% | — | — | Call | 12673P905 |
| — | INVESCO LTD | 42,700 | $1.091M | 0.0% | — | — | Put | G491BT958 |
| — | OASIS PETE INC NEW | 116,800 | $1.091M | 0.0% | — | — | Put | 674215958 |
| GBX | GREENBRIER COS INC | 37,380 | $1.089M | 0.0% | $21.85 | 0.0% | COM | 393657101 |
| — | EXELON CORP | 29,800 | $1.084M | 0.0% | — | — | Put | 30161N951 |
| — | ASTRAZENECA PLC | 35,900 | $1.084M | 0.0% | — | — | Call | 46353908 |
| — | ACHILLION PHARMACEUTICALS IN | 138,700 | $1.082M | 0.0% | — | — | Call | 00448Q901 |
| — | WEBMD HEALTH CORP | 18,600 | $1.081M | 0.0% | — | — | Call | 94770V902 |
| — | MAXLINEAR INC | 60,100 | $1.081M | 0.0% | — | — | Call | 57776J900 |
| — | HEARTWARE INTL INC | 18,700 | $1.08M | 0.0% | — | — | Put | 422368950 |
| — | PROTHENA CORP PLC | 30,900 | $1.08M | 0.0% | — | — | Call | G72800908 |
| — | SPARK THERAPEUTICS INC | 21,100 | $1.079M | 0.0% | — | — | Put | 84652J953 |
| — | ROCKWELL MED INC | 142,498 | $1.079M | 0.0% | $7.77 | — | COM | 774374102 |
| — | CANADIAN SOLAR INC | 71,300 | $1.078M | 0.0% | — | — | Put | 136635959 |
| CMA | COMERICA INC | 26,074 | $1.072M | 0.0% | $29.77 | -2.3% | COM | 200340107 |
| — | IMMUNOMEDICS INC | 462,247 | $1.072M | 0.0% | $2.32 | — | COM | 452907108 |
| — | UNITED CONTL HLDGS INC | 26,100 | $1.071M | 0.0% | — | — | Put | 910047959 |
| — | SEATTLE GENETICS INC | 26,500 | $1.071M | 0.0% | — | — | Call | 812578902 |
| — | KRISPY KREME DOUGHNUTS INC | 50,600 | $1.061M | 0.0% | — | — | Call | 501014904 |
| — | UNITED TECHNOLOGIES CORP | 10,300 | $1.056M | 0.0% | — | — | Put | 913017959 |
| — | FLUOR CORP NEW | 21,400 | $1.055M | 0.0% | — | — | Call | 343412902 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,900 | $1.053M | 0.0% | — | — | Put | 26138E959 |
| — | ISTAR INC | 109,800 | $1.053M | 0.0% | — | — | Put | 45031U951 |
| — | CAMECO CORP | 96,000 | $1.053M | 0.0% | — | — | Call | 13321L908 |
| — | PILGRIMS PRIDE CORP NEW | 41,300 | $1.052M | 0.0% | — | — | Call | 72147K908 |
| — | CABELAS INC | 21,000 | $1.051M | 0.0% | — | — | Call | 126804901 |
| — | CALPINE CORP | 71,200 | $1.05M | 0.0% | — | — | Put | 131347954 |
| — | RICE ENERGY INC | 47,500 | $1.047M | 0.0% | — | — | Call | 762760906 |
| — | AVON PRODS INC | 277,030 | $1.047M | 0.0% | $4.85 | — | COM | 54303102 |
| — | SYMANTEC CORP | 50,800 | $1.043M | 0.0% | — | — | Put | 871503958 |
| — | FRONTLINE LTD | 131,900 | $1.038M | 0.0% | — | — | Put | G3682E952 |
| — | SEASPAN CORP | 74,169 | $1.035M | 0.0% | $16.94 | — | SHS | Y75638109 |
| — | INTEROIL CORP | 22,998 | $1.035M | 0.0% | $41.89 | — | COM | 460951106 |
| — | ELLIS PERRY INTL INC | 51,400 | $1.034M | 0.0% | — | — | Put | 288853954 |
| — | JINKOSOLAR HLDG CO LTD | 50,600 | $1.031M | 0.0% | — | — | Call | 47759T900 |
| — | INOVIO PHARMACEUTICALS INC | 111,400 | $1.029M | 0.0% | — | — | Put | 45773H951 |
| — | FORTUNA SILVER MINES INC | 147,367 | $1.029M | 0.0% | $6.98 | — | COM | 349915108 |
| — | QORVO INC | 18,600 | $1.028M | 0.0% | — | — | Call | 74736K901 |
| — | RSP PERMIAN INC | 29,400 | $1.026M | 0.0% | — | — | Call | 74978Q905 |
| — | ALIGN TECHNOLOGY INC | 12,700 | $1.023M | 0.0% | — | — | Put | 16255951 |
| — | IRONWOOD PHARMACEUTICALS INC | 78,200 | $1.022M | 0.0% | — | — | Call | 46333X908 |
| — | EASTMAN CHEM CO | 15,000 | $1.019M | 0.0% | — | — | Call | 277432900 |
| NXPI | NXP SEMICONDUCTORS N V | 12,968 | $1.016M | 0.0% | $90.17 | -15.5% | COM | N6596X109 |
| — | DENBURY RES INC | 283,105 | $1.016M | 0.0% | $4.21 | — | COM NEW | 247916208 |
| INCY | INCYTE CORP | 12,680 | $1.014M | 0.0% | $77.62 | 0.0% | COM | 45337C102 |
| — | MAGICJACK VOCALTEC LTD | 161,200 | $1.014M | 0.0% | — | — | Put | M6787E951 |
| — | FIRST SOLAR INC | 20,900 | $1.013M | 0.0% | — | — | Put | 336433957 |
| — | CANADIAN PAC RY LTD | 7,862 | $1.013M | 0.0% | $128.85 | — | COM | 13645T100 |
| — | TRINA SOLAR LIMITED | 130,800 | $1.012M | 0.0% | — | — | Put | 89628E954 |
| — | ARCELORMITTAL SA LUXEMBOURG | 216,774 | $1.01M | 0.0% | $4.66 | — | NY REGISTRY SH | 03938L104 |
| — | VEEVA SYS INC | 29,600 | $1.01M | 0.0% | — | — | Call | 922475908 |
| — | PENGROWTH ENERGY CORP | 548,400 | $1.009M | 0.0% | — | — | Call | 70706P904 |
| — | TERRAFORM PWR INC | 92,300 | $1.006M | 0.0% | — | — | Call | 88104R900 |
| — | XPO LOGISTICS INC | 38,300 | $1.006M | 0.0% | — | — | Call | 983793900 |
| — | ARMOUR RESIDENTIAL REIT INC | 50,200 | $1.004M | 0.0% | — | — | Put | 42315957 |
| — | CHEETAH MOBILE INC | 105,600 | $1.003M | 0.0% | — | — | Call | 163075904 |
| — | PLAINS GP HLDGS L P | 96,200 | $1.003M | 0.0% | — | — | Call | 72651A908 |
| — | SIX FLAGS ENTMT CORP NEW | 17,300 | $1.003M | 0.0% | — | — | Call | 83001A902 |
| — | SUPERNUS PHARMACEUTICALS INC | 49,200 | $1.002M | 0.0% | — | — | Call | 868459908 |
| — | NEW GOLD INC CDA | 228,800 | $1.002M | 0.0% | — | — | Call | 644535906 |
| — | PINNACLE FOODS INC DEL | 21,600 | $1M | 0.0% | — | — | Call | 72348P904 |
| — | CONNS INC | 133,000 | $1M | 0.0% | — | — | Put | 208242957 |
| — | JETBLUE AIRWAYS CORP | 60,200 | $997K | 0.0% | — | — | Put | 477143951 |
| JBLU | JETBLUE AIRWAYS CORP | 60,090 | $995K | 0.0% | $18.85 | -1.5% | COM | 477143101 |
| — | LANDS END INC NEW | 60,600 | $995K | 0.0% | — | — | Put | 51509F955 |
| — | STIFEL FINL CORP | 31,600 | $994K | 0.0% | — | — | Call | 860630902 |
| — | REALOGY HLDGS CORP | 34,200 | $992K | 0.0% | — | — | Call | 75605Y906 |
| EBAY | EBAY INC | 42,362 | $992K | 0.0% | $21.65 | -0.8% | COM | 278642103 |
| — | ARENA PHARMACEUTICALS INC | 578,026 | $988K | 0.0% | $4.99 | — | COM | 40047102 |
| — | NATIONAL OILWELL VARCO INC | 29,319 | $987K | 0.0% | $33.65 | — | COM | 637071101 |
| — | WESTROCK CO | 25,400 | $987K | 0.0% | — | — | Call | 96145D905 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 26,000 | $986K | 0.0% | — | — | Call | 874054909 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 140,101 | $986K | 0.0% | $9.42 | -3.0% | COM | 69404D108 |
| — | TERRAFORM PWR INC | 90,323 | $985K | 0.0% | $9.56 | — | CL A COM | 88104R100 |
| — | REALTY INCOME CORP | 14,200 | $985K | 0.0% | — | — | Call | 756109904 |
| — | TIDEWATER INC | 222,500 | $981K | 0.0% | — | — | Put | 886423952 |
| — | AMTRUST FINL SVCS INC | 40,000 | $980K | 0.0% | — | — | Put | 32359959 |
| — | CEMEX SAB DE CV | 158,600 | $979K | 0.0% | — | — | Call | 151290909 |
| — | HALOZYME THERAPEUTICS INC | 113,300 | $978K | 0.0% | — | — | Call | 40637H909 |
| — | AVG TECHNOLOGIES N V | 51,500 | $978K | 0.0% | — | — | Call | N07831905 |
| — | SILVER STD RES INC | 75,106 | $976K | 0.0% | $10.09 | — | COM | 82823L106 |
| — | ENSCO PLC | 100,250 | $973K | 0.0% | $11.12 | — | SHS CLASS A | G3157S106 |
| — | BROADRIDGE FINL SOLUTIONS IN | 14,900 | $971K | 0.0% | — | — | Call | 11133T903 |
| — | SHIP FINANCE INTERNATIONAL L | 65,800 | $970K | 0.0% | — | — | Call | G81075906 |
| — | ENBRIDGE ENERGY PARTNERS L P | 41,800 | $970K | 0.0% | — | — | Put | 29250R956 |
| — | AMARIN CORP PLC | 446,600 | $965K | 0.0% | — | — | Call | 23111906 |
| — | VIRNETX HLDG CORP | 241,300 | $965K | 0.0% | — | — | Call | 92823T908 |
| — | VOCERA COMMUNICATIONS INC | 75,000 | $964K | 0.0% | — | — | Put | 92857F957 |
| — | STILLWATER MNG CO | 81,200 | $963K | 0.0% | — | — | Call | 86074Q902 |
| — | BLACKSTONE GROUP L P | 39,136 | $960K | 0.0% | $30.89 | — | COM UNIT LTD | 09253U108 |
| — | TEXAS INSTRS INC | 15,300 | $959K | 0.0% | — | — | Put | 882508954 |
| — | HELIX ENERGY SOLUTIONS GRP I | 141,500 | $957K | 0.0% | — | — | Put | 42330P957 |
| — | FLOTEK INDS INC DEL | 72,400 | $956K | 0.0% | — | — | Call | 343389902 |
| — | CVR PARTNERS LP | 117,000 | $956K | 0.0% | — | — | Call | 126633906 |
| — | AMERICA MOVIL SAB DE CV | 77,472 | $950K | 0.0% | $14.72 | — | SPON ADR L SHS | 02364W105 |
| — | SHELL MIDSTREAM PARTNERS L P | 28,100 | $950K | 0.0% | — | — | Put | 822634951 |
| — | STATOIL ASA | 54,800 | $949K | 0.0% | — | — | Call | 85771P902 |
| — | NUANCE COMMUNICATIONS INC | 60,600 | $947K | 0.0% | — | — | Put | 67020Y950 |
| — | LAS VEGAS SANDS CORP | 21,700 | $944K | 0.0% | — | — | Put | 517834957 |
| — | CURRENCYSHARES SWISS FRANC T | 9,600 | $944K | 0.0% | — | — | Call | 23129V909 |
| — | 21VIANET GROUP INC | 92,500 | $944K | 0.0% | — | — | Call | 90138A903 |
| — | FIRSTENERGY CORP | 27,000 | $943K | 0.0% | — | — | Put | 337932957 |
| CX | CEMEX SAB DE CV | 152,511 | $941K | 0.0% | $8.86 | — | SPON ADR NEW | 151290889 |
| — | AARONS INC | 42,900 | $939K | 0.0% | — | — | Put | 2535950 |
| — | CHILDRENS PL INC | 11,700 | $938K | 0.0% | — | — | Call | 168905907 |
| — | COLGATE PALMOLIVE CO | 12,800 | $937K | 0.0% | — | — | Call | 194162903 |
| — | SABRE CORP | 34,800 | $932K | 0.0% | — | — | Call | 78573M904 |
| QRVO | QORVO INC | 16,827 | $930K | 0.0% | $49.97 | 0.0% | COM | 74736K101 |
| — | NABORS INDUSTRIES LTD | 92,400 | $929K | 0.0% | — | — | Put | G6359F953 |
| — | FOOT LOCKER INC | 16,900 | $927K | 0.0% | — | — | Put | 344849954 |
| — | ALCOBRA LTD | 206,128 | $926K | 0.0% | $6.03 | — | SHS | M2239P109 |
| TMUS | T MOBILE US INC | 21,374 | $925K | 0.0% | $39.62 | 0.0% | COM | 872590104 |
| — | GRACE W R & CO DEL NEW | 12,601 | $923K | 0.0% | $73.25 | — | COM | 38388F108 |
| — | GERON CORP | 344,100 | $922K | 0.0% | — | — | Put | 374163953 |
| — | PITNEY BOWES INC | 51,800 | $922K | 0.0% | — | — | Call | 724479900 |
| — | ALIGN TECHNOLOGY INC | 11,400 | $918K | 0.0% | — | — | Call | 16255901 |
| PKX | POSCO | 20,575 | $916K | 0.0% | $44.52 | — | SPONSORED ADR | 693483109 |
| — | UNDER ARMOUR INC | 22,700 | $911K | 0.0% | — | — | Call | 904311907 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 66,647 | $908K | 0.0% | $13.59 | — | SPONSORED ADS | 45173K101 |
| — | OSI SYSTEMS INC | 15,600 | $907K | 0.0% | — | — | Call | 671044905 |
| — | MOMO INC | 89,700 | $907K | 0.0% | — | — | Put | 60879B957 |
| — | GENERAL DYNAMICS CORP | 6,500 | $905K | 0.0% | — | — | Call | 369550908 |
| — | DONNELLEY R R & SONS CO | 53,400 | $904K | 0.0% | — | — | Call | 257867901 |
| — | BONANZA CREEK ENERGY INC | 448,500 | $901K | 0.0% | — | — | Put | 97793953 |
| — | DENBURY RES INC | 250,700 | $900K | 0.0% | — | — | Put | 247916958 |
| — | WESTERN UN CO | 46,800 | $898K | 0.0% | — | — | Put | 959802959 |
| — | CHENIERE ENERGY INC | 23,900 | $897K | 0.0% | — | — | Put | 16411R958 |
| — | SANGAMO BIOSCIENCES INC | 154,900 | $897K | 0.0% | — | — | Call | 800677906 |
| — | XYLEM INC | 20,100 | $897K | 0.0% | — | — | Put | 98419M950 |
| — | BROOKDALE SR LIVING INC | 57,900 | $894K | 0.0% | — | — | Put | 112463954 |
| — | ANTHEM INC | 6,800 | $893K | 0.0% | — | — | Put | 36752953 |
| — | EXELIXIS INC | 114,300 | $893K | 0.0% | — | — | Put | 30161Q954 |
| — | ARES CAP CORP | 62,800 | $892K | 0.0% | — | — | Put | 04010L953 |
| — | TALLGRASS ENERGY GP LP | 39,500 | $892K | 0.0% | — | — | Call | 874696907 |
| — | TWENTY FIRST CENTY FOX INC | 32,838 | $888K | 0.0% | $30.62 | — | CL A | 90130A101 |
| — | CHIPMOS TECH BERMUDA LTD | 48,900 | $886K | 0.0% | — | — | Call | G2110R904 |
| — | DOLLAR GEN CORP NEW | 9,400 | $884K | 0.0% | — | — | Call | 256677905 |
| — | ING GROEP N V | 85,400 | $882K | 0.0% | — | — | Call | 456837903 |
| — | PHILLIPS 66 | 11,100 | $881K | 0.0% | — | — | Put | 718546954 |
| — | DISCOVERY COMMUNICATNS NEW | 34,900 | $881K | 0.0% | — | — | Call | 25470F904 |
| — | ROWAN COMPANIES PLC | 49,700 | $878K | 0.0% | — | — | Put | G7665A951 |
| — | MEDICINES CO | 26,075 | $877K | 0.0% | $34.74 | — | COM | 584688105 |
| — | GRUBHUB INC | 28,200 | $876K | 0.0% | — | — | Call | 400110902 |
| TGT | TARGET CORP | 12,532 | $875K | 0.0% | $56.11 | 0.0% | COM | 87612E106 |
| — | ORGANOVO HLDGS INC | 235,000 | $874K | 0.0% | — | — | Call | 68620A904 |
| — | ON DECK CAP INC | 169,700 | $874K | 0.0% | — | — | Put | 682163950 |
| — | ST JUDE MED INC | 11,200 | $874K | 0.0% | — | — | Call | 790849903 |
| — | ROCKWELL MED INC | 115,300 | $873K | 0.0% | — | — | Put | 774374952 |
| — | EXPEDIA INC DEL | 8,200 | $872K | 0.0% | — | — | Call | 30212P903 |
| — | NORTHSTAR RLTY FIN CORP | 76,160 | $871K | 0.0% | $12.54 | — | COM | 66704R803 |
| — | AXIALL CORP | 26,700 | $871K | 0.0% | — | — | Put | 05463D950 |
| — | SELECT COMFORT CORP | 40,500 | $866K | 0.0% | — | — | Call | 81616X903 |
| — | MICHAEL KORS HLDGS LTD | 17,500 | $866K | 0.0% | — | — | Put | G60754951 |
| — | COCA COLA EUROPEAN PARTNERS | 24,200 | $864K | 0.0% | — | — | Put | G25839954 |
| — | DECKERS OUTDOOR CORP | 15,000 | $863K | 0.0% | — | — | Put | 243537957 |
| — | PENN WEST PETE LTD NEW | 620,300 | $862K | 0.0% | — | — | Put | 707887955 |
| — | MACERICH CO | 10,100 | $862K | 0.0% | — | — | Put | 554382951 |
| — | MURPHY OIL CORP | 27,100 | $860K | 0.0% | — | — | Call | 626717902 |
| AER | AERCAP HOLDINGS NV | 25,447 | $855K | 0.0% | $35.92 | +5.2% | SHS | N00985106 |
| — | EBIX INC | 17,800 | $853K | 0.0% | — | — | Call | 278715906 |
| — | VIRNETX HLDG CORP | 212,600 | $850K | 0.0% | — | — | Put | 92823T958 |
| — | RESTORATION HARDWARE HLDGS I | 29,600 | $849K | 0.0% | — | — | Put | 761283950 |
| — | OLIN CORP | 34,000 | $845K | 0.0% | — | — | Put | 680665955 |
| — | ALLY FINL INC | 49,400 | $843K | 0.0% | — | — | Call | 02005N900 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,292 | $843K | 0.0% | $6.47 | +1.6% | COM | 446150104 |
| — | SEAGATE TECHNOLOGY PLC | 34,554 | $842K | 0.0% | $28.68 | — | SHS | G7945M107 |
| — | FIRSTMERIT CORP | 41,500 | $841K | 0.0% | $21.06 | — | COM | 337915102 |
| — | BB&T CORP | 23,600 | $840K | 0.0% | — | — | Call | 54937907 |
| SGMO | SANGAMO BIOSCIENCES INC | 144,935 | $839K | 0.0% | $7.66 | -16.8% | COM | 800677106 |
| — | PACIFIC BIOSCIENCES CALIF IN | 119,200 | $839K | 0.0% | — | — | Call | 69404D908 |
| COP | CONOCOPHILLIPS | 19,075 | $832K | 0.0% | $34.19 | -4.1% | COM | 20825C104 |
| — | ACORDA THERAPEUTICS INC | 32,500 | $829K | 0.0% | — | — | Put | 00484M956 |
| — | KCG HLDGS INC | 62,200 | $827K | 0.0% | — | — | Put | 48244B950 |
| — | SILICON MOTION TECHNOLOGY CO | 17,300 | $827K | 0.0% | — | — | Call | 82706C908 |
| — | ORACLE CORP | 20,200 | $827K | 0.0% | — | — | Call | 68389X905 |
| — | REPLIGEN CORP | 30,200 | $826K | 0.0% | — | — | Call | 759916909 |
| — | NUVASIVE INC | 13,800 | $824K | 0.0% | — | — | Put | 670704955 |
| — | MARRIOTT VACATIONS WRLDWDE C | 11,900 | $815K | 0.0% | — | — | Call | 57164Y907 |
| — | APPLIED MATLS INC | 33,900 | $813K | 0.0% | — | — | Call | 38222905 |
| — | CAMPBELL SOUP CO | 12,200 | $812K | 0.0% | — | — | Put | 134429959 |
| NVS | NOVARTIS A G | 9,831 | $811K | 0.0% | $82.49 | — | SPONSORED ADR | 66987V109 |
| — | EURONET WORLDWIDE INC | 11,700 | $810K | 0.0% | — | — | Call | 298736909 |
| — | NORWEGIAN CRUISE LINE HLDGS | 20,300 | $809K | 0.0% | — | — | Call | G66721904 |
| — | NU SKIN ENTERPRISES INC | 17,500 | $808K | 0.0% | — | — | Call | 67018T905 |
| — | UBIQUITI NETWORKS INC | 20,900 | $808K | 0.0% | — | — | Call | 90347A900 |
| — | CHICOS FAS INC | 75,300 | $806K | 0.0% | — | — | Put | 168615952 |
| — | DISCOVERY COMMUNICATNS NEW | 31,919 | $805K | 0.0% | $26.06 | — | COM SER A | 25470F104 |
| — | NOW INC | 44,400 | $805K | 0.0% | — | — | Put | 67011P950 |
| MOS | MOSAIC CO NEW | 30,589 | $801K | 0.0% | $24.74 | -10.3% | COM | 61945C103 |
| SBUX | STARBUCKS CORP | 14,020 | $801K | 0.0% | $46.45 | 0.0% | COM | 855244109 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,600 | $799K | 0.0% | — | — | Call | 45845P908 |
| NAVI | NAVIENT CORP | 66,828 | $799K | 0.0% | $12.32 | +3.2% | COM | 63938C108 |
| — | ZYNGA INC | 321,000 | $799K | 0.0% | — | — | Put | 98986T958 |
| — | MAXWELL TECHNOLOGIES INC | 150,500 | $795K | 0.0% | — | — | Put | 577767956 |
| — | COMPANIA DE MINAS BUENAVENTU | 66,500 | $795K | 0.0% | — | — | Call | 204448904 |
| — | GAMING & LEISURE PPTYS INC | 23,000 | $793K | 0.0% | — | — | Put | 36467J958 |
| — | ENCANA CORP | 101,600 | $791K | 0.0% | — | — | Put | 292505954 |
| — | SEABRIDGE GOLD INC | 53,900 | $791K | 0.0% | — | — | Call | 811916905 |
| — | IAC INTERACTIVECORP | 14,000 | $788K | 0.0% | — | — | Call | 44919P908 |
| — | BROOKFIELD INFRAST PARTNERS | 17,400 | $788K | 0.0% | — | — | Call | G16252901 |
| — | XURA INC | 32,200 | $787K | 0.0% | — | — | Call | 98420V907 |
| — | QUESTAR CORP | 31,000 | $786K | 0.0% | — | — | Put | 748356952 |
| — | TYLER TECHNOLOGIES INC | 4,700 | $784K | 0.0% | — | — | Call | 902252905 |
| — | FIRST DATA CORP NEW | 70,700 | $783K | 0.0% | — | — | Call | 32008D906 |
| — | SOUTHERN COPPER CORP | 29,000 | $782K | 0.0% | — | — | Put | 84265V955 |
| — | GROUPON INC | 240,655 | $782K | 0.0% | $4.65 | — | COM CL A | 399473107 |
| — | CHURCH & DWIGHT INC | 7,600 | $782K | 0.0% | — | — | Call | 171340902 |
| — | BLUE BUFFALO PET PRODS INC | 33,400 | $780K | 0.0% | — | — | Put | 09531U952 |
| — | SOLAREDGE TECHNOLOGIES INC | 39,700 | $778K | 0.0% | — | — | Call | 83417M904 |
| — | F M C CORP | 16,800 | $778K | 0.0% | — | — | Put | 302491953 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,500 | $776K | 0.0% | — | — | Put | 85590A951 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,023 | $776K | 0.0% | $88.57 | -2.4% | COM | 92532F100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 134,200 | $776K | 0.0% | — | — | Call | 46186M909 |
| — | GOODYEAR TIRE & RUBR CO | 30,200 | $775K | 0.0% | — | — | Call | 382550901 |
| — | HAWAIIAN HOLDINGS INC | 20,400 | $774K | 0.0% | — | — | Call | 419879901 |
| — | ABB LTD | 39,000 | $773K | 0.0% | — | — | Put | 375954 |
| — | IMMUNOMEDICS INC | 332,700 | $772K | 0.0% | — | — | Call | 452907908 |
| — | SYMANTEC CORP | 37,400 | $768K | 0.0% | — | — | Call | 871503908 |
| — | NATIONAL GRID PLC | 10,300 | $766K | 0.0% | — | — | Put | 636274950 |
| — | DISH NETWORK CORP | 14,600 | $765K | 0.0% | — | — | Put | 25470M959 |
| — | DELPHI AUTOMOTIVE PLC | 12,200 | $764K | 0.0% | — | — | Call | G27823906 |
| — | DIPLOMAT PHARMACY INC | 21,800 | $763K | 0.0% | — | — | Call | 25456K901 |
| — | HORMEL FOODS CORP | 20,800 | $761K | 0.0% | — | — | Put | 440452950 |
| — | EXTRA SPACE STORAGE INC | 8,200 | $759K | 0.0% | — | — | Call | 30225T902 |
| CMCSA | COMCAST CORP NEW | 11,646 | $759K | 0.0% | $24.72 | 0.0% | CL A | 20030N101 |
| — | TURQUOISE HILL RES LTD | 223,600 | $756K | 0.0% | — | — | Call | 900435908 |
| — | ABERCROMBIE & FITCH CO | 42,400 | $755K | 0.0% | — | — | Put | 2896957 |
| — | AMIRA NATURE FOODS LTD | 102,000 | $755K | 0.0% | — | — | Put | G0335L952 |
| KBH | KB HOME | 49,589 | $754K | 0.0% | $12.54 | -0.8% | COM | 48666K109 |
| CSTE | CAESARSTONE LTD | 21,669 | $753K | 0.0% | $34.18 | 0.0% | ORD SHS | M20598104 |
| KR | KROGER CO | 20,466 | $753K | 0.0% | $29.94 | -1.3% | COM | 501044101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 19,800 | $751K | 0.0% | — | — | Put | 874054959 |
| — | NAVISTAR INTL CORP NEW | 64,200 | $751K | 0.0% | — | — | Call | 63934E908 |
| — | SANCHEZ ENERGY CORP | 106,100 | $749K | 0.0% | — | — | Call | 79970Y905 |
| — | STARBUCKS CORP | 13,100 | $748K | 0.0% | — | — | Call | 855244909 |
| — | MENTOR GRAPHICS CORP | 35,100 | $746K | 0.0% | — | — | Call | 587200906 |
| — | GNC HLDGS INC | 30,700 | $746K | 0.0% | — | — | Put | 36191G957 |
| — | DENBURY RES INC | 207,200 | $744K | 0.0% | — | — | Call | 247916908 |
| — | RETROPHIN INC | 41,659 | $742K | 0.0% | $15.47 | — | COM | 761299106 |
| — | MICHAEL KORS HLDGS LTD | 15,000 | $742K | 0.0% | — | — | Call | G60754901 |
| — | GROUP 1 AUTOMOTIVE INC | 15,000 | $740K | 0.0% | — | — | Put | 398905959 |
| — | NEW GOLD INC CDA | 169,000 | $740K | 0.0% | — | — | Put | 644535956 |
| — | MELLANOX TECHNOLOGIES LTD | 15,400 | $739K | 0.0% | — | — | Call | M51363903 |
| — | BLUE HILLS BANCORP INC | 50,000 | $738K | 0.0% | — | — | Call | 95573901 |
| — | STARBUCKS CORP | 12,900 | $737K | 0.0% | — | — | Put | 855244959 |
| — | SANTANDER CONSUMER USA HDG I | 71,300 | $737K | 0.0% | — | — | Put | 80283M951 |
| — | ENCANA CORP | 94,591 | $737K | 0.0% | $7.59 | — | COM | 292505104 |
| — | FOOT LOCKER INC | 13,271 | $728K | 0.0% | $54.86 | — | COM | 344849104 |
| — | ENVISION HEALTHCARE HLDGS IN | 28,700 | $728K | 0.0% | — | — | Call | 29413U903 |
| — | DELEK US HLDGS INC | 55,100 | $728K | 0.0% | — | — | Call | 246647901 |
| — | CARBO CERAMICS INC | 55,450 | $726K | 0.0% | $14.08 | — | COM | 140781105 |
| — | NEUSTAR INC | 30,900 | $726K | 0.0% | — | — | Put | 64126X951 |
| — | CST BRANDS INC | 16,822 | $725K | 0.0% | $42.29 | — | COM | 12646R105 |
| — | EAGLE PHARMACEUTICALS INC | 18,700 | $725K | 0.0% | — | — | Call | 269796908 |
| — | CELLDEX THERAPEUTICS INC NEW | 165,218 | $725K | 0.0% | $11.95 | — | COM | 15117B103 |
| — | CERNER CORP | 12,363 | $724K | 0.0% | $54.45 | — | COM | 156782104 |
| — | STURM RUGER & CO INC | 11,300 | $723K | 0.0% | — | — | Put | 864159958 |
| — | HIMAX TECHNOLOGIES INC | 87,400 | $722K | 0.0% | — | — | Call | 43289P906 |
| — | TURKCELL ILETISIM HIZMETLERI | 78,800 | $721K | 0.0% | — | — | Call | 900111904 |
| — | RUTHS HOSPITALITY GROUP INC | 45,200 | $721K | 0.0% | — | — | Put | 783332959 |
| — | NORDIC AMERICAN TANKERS LIMI | 51,900 | $721K | 0.0% | — | — | Put | G65773956 |
| — | PACCAR INC | 13,900 | $721K | 0.0% | — | — | Call | 693718908 |
| HDB | HDFC BANK LTD | 10,856 | $720K | 0.0% | $66.32 | — | ADR REPS 3 SHS | 40415F101 |
| — | HERTZ GLOBAL HOLDINGS INC | 64,870 | $718K | 0.0% | $11.07 | — | COM | 42805T105 |
| — | B & G FOODS INC NEW | 14,900 | $718K | 0.0% | — | — | Put | 05508R956 |
| — | TUPPERWARE BRANDS CORP | 12,700 | $715K | 0.0% | — | — | Put | 899896954 |
| — | TD AMERITRADE HLDG CORP | 25,100 | $715K | 0.0% | — | — | Call | 87236Y908 |
| — | PENUMBRA INC | 12,000 | $714K | 0.0% | — | — | Put | 70975L957 |
| — | EAGLE PHARMACEUTICALS INC | 18,400 | $714K | 0.0% | — | — | Put | 269796958 |
| — | NOVAVAX INC | 98,040 | $713K | 0.0% | $7.90 | — | COM | 670002104 |
| — | CARMIKE CINEMAS INC | 23,600 | $711K | 0.0% | — | — | Call | 143436900 |
| — | NOVAGOLD RES INC | 116,100 | $711K | 0.0% | — | — | Call | 66987E906 |
| — | ALBANY MOLECULAR RESH INC | 52,900 | $711K | 0.0% | — | — | Put | 12423959 |
| — | MATADOR RES CO | 35,900 | $711K | 0.0% | — | — | Call | 576485905 |
| — | COTY INC | 27,300 | $710K | 0.0% | — | — | Put | 222070953 |
| EPC | EDGEWELL PERS CARE CO | 8,400 | $709K | 0.0% | $73.69 | 0.0% | COM | 28035Q102 |
| — | GLOBALSTAR INC | 585,100 | $708K | 0.0% | — | — | Put | 378973958 |
| — | TURQUOISE HILL RES LTD | 209,500 | $708K | 0.0% | — | — | Put | 900435958 |
| — | GAP INC DEL | 33,300 | $707K | 0.0% | — | — | Call | 364760908 |
| — | L BRANDS INC | 10,500 | $705K | 0.0% | — | — | Call | 501797904 |
| — | NOBLE CORP PLC | 85,600 | $705K | 0.0% | — | — | Put | G65431951 |
| CFG | CITIZENS FINL GROUP INC | 35,144 | $702K | 0.0% | $15.59 | -0.8% | COM | 174610105 |
| IBN | ICICI BK LTD | 97,374 | $699K | 0.0% | $9.12 | — | ADR | 45104G104 |
| — | ELIZABETH ARDEN INC | 50,800 | $699K | 0.0% | — | — | Call | 28660G906 |
| — | PPL CORP | 18,500 | $698K | 0.0% | — | — | Put | 69351T956 |
| — | TARGET CORP | 10,000 | $698K | 0.0% | — | — | Call | 87612E906 |
| MLCO | MELCO CROWN ENTMT LTD | 55,435 | $697K | 0.0% | $13.41 | — | ADR | 585464100 |
| — | NGL ENERGY PARTNERS LP | 36,000 | $696K | 0.0% | — | — | Call | 62913M907 |
| — | STAPLES INC | 80,600 | $695K | 0.0% | — | — | Put | 855030952 |
| — | FAIRMOUNT SANTROL HLDGS INC | 90,100 | $695K | 0.0% | — | — | Put | 30555Q958 |
| VIPS | VIPSHOP HLDGS LTD | 62,237 | $695K | 0.0% | $15.82 | — | SPONSORED ADR | 92763W103 |
| — | LATTICE SEMICONDUCTOR CORP | 129,800 | $694K | 0.0% | — | — | Put | 518415954 |
| — | TOWNEBANK PORTSMOUTH VA | 32,000 | $693K | 0.0% | — | — | Call | 89214P909 |
| — | TRINA SOLAR LIMITED | 89,500 | $693K | 0.0% | — | — | Call | 89628E904 |
| — | EDAP TMS S A | 209,300 | $693K | 0.0% | — | — | Put | 268311957 |
| — | BLOCK H & R INC | 30,100 | $692K | 0.0% | — | — | Put | 93671955 |
| — | LIGAND PHARMACEUTICALS INC | 5,800 | $692K | 0.0% | — | — | Put | 53220K954 |
| — | CEMEX SAB DE CV | 112,100 | $692K | 0.0% | — | — | Put | 151290959 |
| — | ALLEGHENY TECHNOLOGIES INC | 54,100 | $690K | 0.0% | — | — | Put | 01741R952 |
| — | COMMUNITY HEALTH SYS INC NEW | 57,200 | $689K | 0.0% | — | — | Call | 203668908 |
| — | CMS ENERGY CORP | 15,000 | $688K | 0.0% | — | — | Call | 125896900 |
| — | TITAN PHARMACEUTICALS INC DE | 125,700 | $688K | 0.0% | — | — | Call | 888314909 |
| — | PATTERN ENERGY GROUP INC | 29,900 | $687K | 0.0% | — | — | Put | 70338P950 |
| — | CELLDEX THERAPEUTICS INC NEW | 156,600 | $687K | 0.0% | — | — | Put | 15117B953 |
| — | MANULIFE FINL CORP | 50,200 | $686K | 0.0% | — | — | Put | 56501R956 |
| GERN | GERON CORP | 255,251 | $684K | 0.0% | $3.09 | -5.9% | COM | 374163103 |
| M | MACYS INC | 20,324 | $683K | 0.0% | $38.07 | -5.9% | COM | 55616P104 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 29,300 | $683K | 0.0% | — | — | Call | 01881G906 |
| HRTX | HERON THERAPEUTICS INC | 37,776 | $682K | 0.0% | $23.87 | -18.2% | COM | 427746102 |
| — | HERON THERAPEUTICS INC | 37,800 | $682K | 0.0% | — | — | Call | 427746902 |
| — | WENDYS CO | 70,700 | $680K | 0.0% | — | — | Put | 95058W950 |
| — | PSIVIDA CORP | 240,400 | $680K | 0.0% | — | — | Call | 74440J901 |
| — | GRAN TIERRA ENERGY INC | 201,300 | $680K | 0.0% | — | — | Call | 38500T901 |
| — | IAMGOLD CORP | 163,900 | $679K | 0.0% | — | — | Call | 450913908 |
| HOLX | HOLOGIC INC | 19,606 | $678K | 0.0% | $35.48 | -2.4% | COM | 436440101 |
| — | SYNERGY RES CORP | 101,800 | $678K | 0.0% | — | — | Call | 87164P903 |
| — | AUTODESK INC | 12,500 | $677K | 0.0% | — | — | Put | 52769956 |
| — | NEOGENOMICS INC | 84,000 | $675K | 0.0% | — | — | Call | 64049M909 |
| — | RINGCENTRAL INC | 34,200 | $674K | 0.0% | — | — | Call | 76680R906 |
| — | GREEN PLAINS INC | 34,200 | $674K | 0.0% | — | — | Call | 393222904 |
| — | CENTURYLINK INC | 23,245 | $674K | 0.0% | $29.00 | — | COM | 156700106 |
| — | TAL INTL GROUP INC | 50,200 | $673K | 0.0% | — | — | Put | 874083958 |
| — | ZENDESK INC | 25,500 | $673K | 0.0% | — | — | Put | 98936J951 |
| — | SEALED AIR CORP NEW | 14,600 | $671K | 0.0% | — | — | Put | 81211K950 |
| — | CHINA BIOLOGIC PRODS INC | 6,300 | $670K | 0.0% | — | — | Call | 16938C906 |
| — | ACHILLION PHARMACEUTICALS IN | 85,900 | $670K | 0.0% | — | — | Put | 00448Q951 |
| — | LGI HOMES INC | 20,900 | $668K | 0.0% | — | — | Put | 50187T956 |
| — | TIMKEN CO | 21,800 | $668K | 0.0% | — | — | Put | 887389954 |
| — | KOHLS CORP | 17,600 | $667K | 0.0% | — | — | Call | 500255904 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,000 | $666K | 0.0% | — | — | Call | 55608B905 |
| — | MOMO INC | 65,700 | $664K | 0.0% | — | — | Call | 60879B907 |
| MBI | MBIA INC | 97,201 | $664K | 0.0% | $3.25 | -0.1% | COM | 55262C100 |
| CRM | SALESFORCE COM INC | 8,356 | $664K | 0.0% | $68.04 | +14.0% | COM | 79466L302 |
| DHT | DHT HOLDINGS INC | 131,935 | $664K | 0.0% | $3.37 | -18.0% | SHS NEW | Y2065G121 |
| — | BLUE BUFFALO PET PRODS INC | 28,400 | $663K | 0.0% | — | — | Call | 09531U902 |
| — | RADIUS HEALTH INC | 18,000 | $662K | 0.0% | — | — | Call | 750469907 |
| — | ARENA PHARMACEUTICALS INC | 386,700 | $661K | 0.0% | — | — | Put | 40047952 |
| — | ALBANY MOLECULAR RESH INC | 49,084 | $660K | 0.0% | $14.61 | — | COM | 12423109 |
| — | WISDOMTREE INVTS INC | 67,400 | $660K | 0.0% | — | — | Put | 97717P954 |
| — | SOUTHERN CO | 12,300 | $660K | 0.0% | — | — | Call | 842587907 |
| PM | PHILIP MORRIS INTL INC | 6,482 | $659K | 0.0% | $61.40 | 0.0% | COM | 718172109 |
| — | PAYCHEX INC | 11,000 | $655K | 0.0% | — | — | Put | 704326957 |
| — | CF INDS HLDGS INC | 27,100 | $653K | 0.0% | — | — | Call | 125269900 |
| — | MCKESSON CORP | 3,500 | $653K | 0.0% | — | — | Call | 58155Q903 |
| — | STATE STR CORP | 12,100 | $652K | 0.0% | — | — | Call | 857477903 |
| — | NEXTERA ENERGY INC | 5,000 | $652K | 0.0% | — | — | Put | 65339F951 |
| — | HD SUPPLY HLDGS INC | 18,700 | $651K | 0.0% | — | — | Put | 40416M955 |
| — | RESMED INC | 10,300 | $651K | 0.0% | — | — | Put | 761152957 |
| — | LIFELOCK INC | 41,174 | $651K | 0.0% | $12.90 | — | COM | 53224V100 |
| — | CORMEDIX INC | 325,800 | $648K | 0.0% | — | — | Put | 21900C950 |
| — | BONANZA CREEK ENERGY INC | 321,901 | $647K | 0.0% | $2.48 | — | COM | 97793103 |
| — | COMMUNICATIONS SALES&LEAS IN | 22,400 | $647K | 0.0% | — | — | Call | 20341J904 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 40,545 | $646K | 0.0% | $11.72 | 0.0% | COM | 02553E106 |
| — | SYNOVUS FINL CORP | 22,300 | $646K | 0.0% | — | — | Call | 87161C901 |
| — | FAIRMOUNT SANTROL HLDGS INC | 83,624 | $645K | 0.0% | $7.71 | — | COM | 30555Q108 |
| XPO | XPO LOGISTICS INC | 24,556 | $645K | 0.0% | $8.72 | +13.9% | COM | 983793100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,041 | $644K | 0.0% | $58.48 | +0.2% | COM | 398905109 |
| — | LAS VEGAS SANDS CORP | 14,800 | $644K | 0.0% | — | — | Call | 517834907 |
| — | TEAM HEALTH HOLDINGS INC | 15,800 | $643K | 0.0% | — | — | Put | 87817A957 |
| — | CENOVUS ENERGY INC | 46,500 | $643K | 0.0% | — | — | Call | 15135U909 |
| — | VIRNETX HLDG CORP | 160,559 | $642K | 0.0% | $4.59 | — | COM | 92823T108 |
| — | PACIRA PHARMACEUTICALS INC | 19,000 | $641K | 0.0% | — | — | Call | 695127900 |
| — | GULFPORT ENERGY CORP | 20,500 | $641K | 0.0% | — | — | Call | 402635904 |
| — | ENERGEN CORP | 13,200 | $636K | 0.0% | — | — | Put | 29265N958 |
| — | VEREIT INC | 62,700 | $636K | 0.0% | — | — | Put | 92339V950 |
| — | ENBRIDGE INC | 15,000 | $635K | 0.0% | — | — | Put | 29250N955 |
| — | VISHAY INTERTECHNOLOGY INC | 51,200 | $634K | 0.0% | — | — | Put | 928298958 |
| — | B/E AEROSPACE INC | 13,700 | $633K | 0.0% | — | — | Call | 73302901 |
| — | PRETIUM RES INC | 56,300 | $631K | 0.0% | — | — | Call | 74139C902 |
| — | F M C CORP | 13,600 | $630K | 0.0% | — | — | Call | 302491903 |
| — | ORAMED PHARM INC | 75,500 | $630K | 0.0% | — | — | Call | 68403P903 |
| — | DERMIRA INC | 21,500 | $629K | 0.0% | — | — | Put | 24983L954 |
| — | MAIN STREET CAPITAL CORP | 19,100 | $627K | 0.0% | — | — | Put | 56035L954 |
| — | OCLARO INC | 128,500 | $627K | 0.0% | — | — | Call | 67555N906 |
| — | EQT CORP | 8,100 | $627K | 0.0% | — | — | Call | 26884L909 |
| — | KNOWLES CORP | 45,600 | $624K | 0.0% | — | — | Call | 49926D909 |
| — | LAZARD LTD | 20,900 | $622K | 0.0% | — | — | Call | G54050902 |
| — | QUALCOMM INC | 11,600 | $621K | 0.0% | — | — | Call | 747525903 |
| — | CORNERSTONE ONDEMAND INC | 16,300 | $620K | 0.0% | — | — | Call | 21925Y903 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 22,200 | $618K | 0.0% | — | — | Call | L0175J904 |
| — | SPECTRA ENERGY PARTNERS LP | 13,100 | $618K | 0.0% | — | — | Put | 84756N959 |
| — | PATTERSON UTI ENERGY INC | 29,000 | $618K | 0.0% | — | — | Put | 703481951 |
| — | QUAD / GRAPHICS INC | 26,500 | $617K | 0.0% | — | — | Call | 747301909 |
| — | CYTOKINETICS INC | 65,000 | $617K | 0.0% | — | — | Put | 23282W955 |
| — | LIVE NATION ENTERTAINMENT IN | 26,200 | $616K | 0.0% | — | — | Put | 538034959 |
| — | PACKAGING CORP AMER | 9,200 | $616K | 0.0% | — | — | Put | 695156959 |
| — | XILINX INC | 13,300 | $614K | 0.0% | — | — | Put | 983919951 |
| — | COVANTA HLDG CORP | 37,300 | $614K | 0.0% | — | — | Call | 22282E902 |
| — | PTC THERAPEUTICS INC | 87,000 | $611K | 0.0% | — | — | Put | 69366J950 |
| — | SUBURBAN PROPANE PARTNERS L | 18,300 | $611K | 0.0% | — | — | Call | 864482904 |
| TBT | PROSHARES TR | 19,296 | $611K | 0.0% | $31.66 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CHICOS FAS INC | 57,041 | $611K | 0.0% | $10.71 | — | COM | 168615102 |
| — | BED BATH & BEYOND INC | 14,100 | $609K | 0.0% | — | — | Put | 75896950 |
| — | TUBEMOGUL INC | 51,100 | $608K | 0.0% | — | — | Put | 898570956 |
| — | HARMONY GOLD MNG LTD | 167,900 | $606K | 0.0% | — | — | Call | 413216900 |
| — | KERYX BIOPHARMACEUTICALS INC | 91,444 | $605K | 0.0% | $6.80 | — | COM | 492515101 |
| — | PUMA BIOTECHNOLOGY INC | 20,300 | $605K | 0.0% | — | — | Put | 74587V957 |
| — | CORMEDIX INC | 303,325 | $604K | 0.0% | $4.20 | — | COM | 21900C100 |
| — | ISHARES TR | 6,500 | $604K | 0.0% | — | — | Call | 464287901 |
| — | BUNGE LIMITED | 10,200 | $603K | 0.0% | — | — | Put | G16962955 |
| — | LYONDELLBASELL INDUSTRIES N | 8,100 | $603K | 0.0% | — | — | Call | N53745900 |
| — | SIERRA WIRELESS INC | 35,500 | $602K | 0.0% | — | — | Put | 826516956 |
| — | WESTMORELAND COAL CO | 63,100 | $601K | 0.0% | — | — | Put | 960878956 |
| — | NOW INC | 33,000 | $599K | 0.0% | — | — | Call | 67011P900 |
| — | MARRIOTT INTL INC NEW | 9,000 | $598K | 0.0% | — | — | Call | 571903902 |
| — | ASHLAND INC NEW | 5,200 | $597K | 0.0% | — | — | Put | 44209954 |
| — | AMARIN CORP PLC | 276,100 | $596K | 0.0% | — | — | Put | 23111956 |
| — | WESTMORELAND COAL CO | 62,600 | $596K | 0.0% | — | — | Call | 960878906 |
| DGX | QUEST DIAGNOSTICS INC | 7,304 | $595K | 0.0% | $58.80 | +7.1% | COM | 74834L100 |
| — | CERUS CORP | 95,400 | $595K | 0.0% | — | — | Call | 157085901 |
| — | ALLSTATE CORP | 8,500 | $595K | 0.0% | — | — | Put | 20002951 |
| — | VANTIV INC | 10,500 | $594K | 0.0% | — | — | Call | 92210H905 |
| — | CULLEN FROST BANKERS INC | 9,300 | $593K | 0.0% | — | — | Put | 229899959 |
| — | NOKIA CORP | 104,100 | $592K | 0.0% | — | — | Put | 654902954 |
| NGD | NEW GOLD INC CDA | 134,489 | $589K | 0.0% | $3.55 | +18.8% | COM | 644535106 |
| — | DIGITAL RLTY TR INC | 5,400 | $589K | 0.0% | — | — | Put | 253868953 |
| — | DEPOMED INC | 30,003 | $589K | 0.0% | $18.86 | — | COM | 249908104 |
| — | PETROCHINA CO LTD | 8,600 | $584K | 0.0% | — | — | Put | 71646E950 |
| — | SHIP FINANCE INTERNATIONAL L | 39,600 | $584K | 0.0% | — | — | Put | G81075956 |
| — | NEVRO CORP | 7,900 | $583K | 0.0% | — | — | Call | 64157F903 |
| — | AGIOS PHARMACEUTICALS INC | 13,900 | $582K | 0.0% | — | — | Call | 00847X904 |
| — | WENDYS CO | 60,500 | $582K | 0.0% | — | — | Call | 95058W900 |
| — | REGULUS THERAPEUTICS INC | 201,000 | $581K | 0.0% | — | — | Call | 75915K901 |
| — | HP INC | 46,200 | $580K | 0.0% | — | — | Put | 40434L955 |
| — | SKYWEST INC | 21,900 | $579K | 0.0% | — | — | Call | 830879902 |
| — | CHINA MOBILE LIMITED | 10,000 | $579K | 0.0% | — | — | Call | 16941M909 |
| — | NORFOLK SOUTHERN CORP | 6,800 | $579K | 0.0% | — | — | Call | 655844908 |
| — | ARENA PHARMACEUTICALS INC | 337,400 | $577K | 0.0% | — | — | Call | 40047902 |
| — | DARDEN RESTAURANTS INC | 9,100 | $576K | 0.0% | — | — | Call | 237194905 |
| — | ZOGENIX INC | 71,600 | $576K | 0.0% | — | — | Call | 98978L904 |
| — | HARMONY GOLD MNG LTD | 159,600 | $576K | 0.0% | — | — | Put | 413216950 |
| — | MARSH & MCLENNAN COS INC | 8,400 | $575K | 0.0% | — | — | Call | 571748902 |
| — | HALOZYME THERAPEUTICS INC | 66,600 | $575K | 0.0% | — | — | Put | 40637H959 |
| — | NORDSTROM INC | 15,100 | $575K | 0.0% | — | — | Call | 655664900 |
| — | PAYCOM SOFTWARE INC | 13,300 | $575K | 0.0% | — | — | Call | 70432V902 |
| — | SKECHERS U S A INC | 19,300 | $574K | 0.0% | — | — | Call | 830566905 |
| — | ARM HLDGS PLC | 12,600 | $573K | 0.0% | — | — | Put | 42068956 |
| — | EV ENERGY PARTNERS LP | 250,300 | $573K | 0.0% | — | — | Call | 26926V907 |
| — | MEDICINES CO | 17,000 | $572K | 0.0% | — | — | Put | 584688955 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,607 | $570K | 0.0% | $48.77 | +1.3% | COM | 00847X104 |
| — | TUMI HLDGS INC | 21,300 | $570K | 0.0% | — | — | Put | 89969Q954 |
| — | FIRST NIAGARA FINL GP INC | 58,564 | $570K | 0.0% | $9.68 | — | COM | 33582V108 |
| — | SCICLONE PHARMACEUTICALS INC | 43,600 | $569K | 0.0% | — | — | Call | 80862K904 |
| — | GLAXOSMITHKLINE PLC | 13,072 | $567K | 0.0% | $40.70 | — | SPONSORED ADR | 37733W105 |
| — | AMERICAN CAPITAL AGENCY CORP | 28,600 | $567K | 0.0% | — | — | Call | 02503X905 |
| — | HI-CRUSH PARTNERS LP | 43,400 | $567K | 0.0% | — | — | Call | 428337909 |
| — | MAIN STREET CAPITAL CORP | 17,200 | $565K | 0.0% | — | — | Call | 56035L904 |
| — | FORTINET INC | 17,900 | $565K | 0.0% | — | — | Call | 34959E909 |
| — | VALLEY NATL BANCORP | 61,800 | $564K | 0.0% | — | — | Call | 919794907 |
| — | MDC PARTNERS INC | 30,800 | $563K | 0.0% | — | — | Call | 552697904 |
| — | FORTRESS INVESTMENT GROUP LL | 127,376 | $563K | 0.0% | $7.21 | — | CL A | 34958B106 |
| — | KKR & CO L P DEL | 45,458 | $561K | 0.0% | $16.78 | — | COM UNITS | 48248M102 |
| — | STATE STR CORP | 10,400 | $561K | 0.0% | — | — | Put | 857477953 |
| NG | NOVAGOLD RES INC | 91,702 | $561K | 0.0% | $5.16 | +15.7% | COM NEW | 66987E206 |
| — | NOVARTIS A G | 6,800 | $561K | 0.0% | — | — | Put | 66987V959 |
| — | FIREEYE INC | 33,900 | $558K | 0.0% | — | — | Call | 31816Q901 |
| SABR | SABRE CORP | 20,811 | $558K | 0.0% | $28.09 | 0.0% | COM | 78573M104 |
| — | LAM RESEARCH CORP | 6,624 | $557K | 0.0% | $83.69 | — | COM | 512807108 |
| — | EDGEWELL PERS CARE CO | 6,600 | $557K | 0.0% | — | — | Call | 28035Q902 |
| — | ORANGE | 33,800 | $555K | 0.0% | — | — | Put | 684060956 |
| — | ON ASSIGNMENT INC | 15,000 | $554K | 0.0% | — | — | Call | 682159908 |
| — | SUPERVALU INC | 117,400 | $554K | 0.0% | — | — | Call | 868536903 |
| — | WINGSTOP INC | 20,300 | $553K | 0.0% | — | — | Call | 974155903 |
| — | CIRRUS LOGIC INC | 14,200 | $551K | 0.0% | — | — | Put | 172755950 |
| — | CIRRUS LOGIC INC | 14,200 | $551K | 0.0% | — | — | Call | 172755900 |
| — | ICONIX BRAND GROUP INC | 81,300 | $550K | 0.0% | — | — | Put | 451055957 |
| — | LANNET INC | 23,100 | $550K | 0.0% | — | — | Call | 516012901 |
| — | ATHERSYS INC | 253,600 | $550K | 0.0% | — | — | Call | 04744L906 |
| — | THERMO FISHER SCIENTIFIC INC | 3,700 | $547K | 0.0% | — | — | Call | 883556902 |
| — | AXALTA COATING SYS LTD | 20,600 | $547K | 0.0% | — | — | Put | G0750C958 |
| — | PLAINS GP HLDGS L P | 52,218 | $545K | 0.0% | $12.11 | — | SHS A REP LTPN | 72651A108 |
| NFLX | NETFLIX INC | 5,952 | $544K | 0.0% | $10.74 | -10.5% | COM | 64110L106 |
| — | AMERICA FIRST MULTIFAMILY IN | 99,200 | $544K | 0.0% | — | — | Put | 02364V957 |
| — | CRESTWOOD EQUITY PARTNERS LP | 27,000 | $544K | 0.0% | — | — | Put | 226344958 |
| — | CHENIERE ENERGY PARTNERS LP | 18,100 | $543K | 0.0% | — | — | Call | 16411Q901 |
| — | NATIONAL GRID PLC | 7,300 | $543K | 0.0% | — | — | Call | 636274900 |
| WDAY | WORKDAY INC | 7,275 | $543K | 0.0% | $69.73 | +9.3% | CL A | 98138H101 |
| — | LIONS GATE ENTMNT CORP | 26,800 | $542K | 0.0% | — | — | Put | 535919953 |
| — | AIR LEASE CORP | 20,200 | $541K | 0.0% | — | — | Put | 00912X952 |
| — | FUELCELL ENERGY INC | 87,000 | $541K | 0.0% | — | — | Put | 35952H952 |
| — | PRETIUM RES INC | 48,270 | $541K | 0.0% | $5.36 | — | COM | 74139C102 |
| — | AGILENT TECHNOLOGIES INC | 12,200 | $541K | 0.0% | — | — | Call | 00846U901 |
| — | GREEN DOT CORP | 23,500 | $540K | 0.0% | — | — | Put | 39304D952 |
| — | CAPITAL ONE FINL CORP | 8,500 | $540K | 0.0% | — | — | Put | 14040H955 |
| — | GOGO INC | 64,300 | $539K | 0.0% | — | — | Call | 38046C909 |
| — | OHR PHARMACEUTICAL INC | 196,000 | $537K | 0.0% | — | — | Put | 67778H950 |
| — | EROS INTL PLC | 33,000 | $537K | 0.0% | — | — | Put | G3788M954 |
| — | SOUTHERN CO | 10,000 | $536K | 0.0% | — | — | Put | 842587957 |
| — | ZENDESK INC | 20,190 | $533K | 0.0% | $24.31 | — | COM | 98936J101 |
| — | HOLOGIC INC | 15,400 | $533K | 0.0% | — | — | Call | 436440901 |
| — | ADEPTUS HEALTH INC | 10,300 | $532K | 0.0% | — | — | Call | 6855900 |
| WYNN | WYNN RESORTS LTD | 5,868 | $532K | 0.0% | $84.51 | 0.0% | COM | 983134107 |
| — | ELLIE MAE INC | 5,800 | $532K | 0.0% | — | — | Call | 28849P900 |
| PBF | PBF ENERGY INC | 22,226 | $529K | 0.0% | $28.87 | -0.4% | CL A | 69318G106 |
| — | SPRINT CORP | 116,846 | $529K | 0.0% | $4.53 | — | COM SER 1 | 85207U105 |
| — | SMITH A O | 6,000 | $529K | 0.0% | — | — | Put | 831865959 |
| SFM | SPROUTS FMRS MKT INC | 23,056 | $528K | 0.0% | $25.59 | 0.0% | COM | 85208M102 |
| — | BLACK STONE MINERALS L P | 34,000 | $527K | 0.0% | — | — | Call | 09225M901 |
| — | SCIENTIFIC GAMES CORP | 57,100 | $525K | 0.0% | — | — | Put | 80874P959 |
| — | DAVE & BUSTERS ENTMT INC | 11,200 | $524K | 0.0% | — | — | Call | 238337909 |
| — | ECHO GLOBAL LOGISTICS INC | 23,300 | $522K | 0.0% | — | — | Call | 27875T901 |
| — | ALASKA AIR GROUP INC | 8,926 | $520K | 0.0% | $58.26 | — | COM | 11659109 |
| — | MEDALLION FINL CORP | 70,300 | $519K | 0.0% | — | — | Call | 583928906 |
| QUAD | QUAD / GRAPHICS INC | 22,193 | $517K | 0.0% | $16.05 | +5.7% | COM CL A | 747301109 |
| — | NAVIENT CORP | 43,300 | $517K | 0.0% | — | — | Put | 63938C958 |
| — | ACADIA HEALTHCARE COMPANY IN | 9,300 | $515K | 0.0% | — | — | Call | 00404A909 |
| — | U S G CORP | 19,100 | $515K | 0.0% | — | — | Put | 903293955 |
| — | MERITAGE HOMES CORP | 13,700 | $514K | 0.0% | — | — | Call | 59001A902 |
| — | NISOURCE INC | 19,400 | $514K | 0.0% | — | — | Call | 65473P905 |
| — | EXPRESS SCRIPTS HLDG CO | 6,763 | $513K | 0.0% | $69.02 | — | COM | 30219G108 |
| — | SECOND SIGHT MED PRODS INC | 143,200 | $513K | 0.0% | — | — | Call | 81362J900 |
| — | TELEPHONE & DATA SYS INC | 17,300 | $513K | 0.0% | — | — | Call | 879433909 |
| — | BROCADE COMMUNICATIONS SYS I | 55,778 | $512K | 0.0% | $9.54 | — | COM NEW | 111621306 |
| — | AERIE PHARMACEUTICALS INC | 29,100 | $512K | 0.0% | — | — | Call | 00771V908 |
| — | FERRARI N V | 12,500 | $512K | 0.0% | — | — | Put | N3167Y953 |
| CERS | CERUS CORP | 82,037 | $512K | 0.0% | $5.84 | +1.9% | COM | 157085101 |
| — | STATOIL ASA | 29,600 | $512K | 0.0% | — | — | Put | 85771P952 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,000 | $511K | 0.0% | — | — | Call | 25271C902 |
| PRU | PRUDENTIAL FINL INC | 7,136 | $509K | 0.0% | $48.92 | +0.1% | COM | 744320102 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,400 | $509K | 0.0% | — | — | Put | 14339955 |
| JBL | JABIL CIRCUIT INC | 27,553 | $509K | 0.0% | $18.69 | -9.4% | COM | 466313103 |
| — | TEAM HEALTH HOLDINGS INC | 12,500 | $508K | 0.0% | — | — | Call | 87817A907 |
| — | PUBLIC SVC ENTERPRISE GROUP | 10,900 | $508K | 0.0% | — | — | Call | 744573906 |
| — | CABOT MICROELECTRONICS CORP | 12,000 | $508K | 0.0% | — | — | Put | 12709P953 |
| — | LA JOLLA PHARMACEUTICAL CO | 31,700 | $507K | 0.0% | — | — | Put | 503459954 |
| — | KB HOME | 33,300 | $506K | 0.0% | — | — | Call | 48666K909 |
| MYGN | MYRIAD GENETICS INC | 16,527 | $506K | 0.0% | $34.74 | 0.0% | COM | 62855J104 |
| — | QUEST DIAGNOSTICS INC | 6,200 | $505K | 0.0% | — | — | Put | 74834L950 |
| — | NEWELL BRANDS INC | 10,400 | $505K | 0.0% | — | — | Put | 651229956 |
| — | TYCO INTL PLC | 11,800 | $503K | 0.0% | — | — | Put | G91442956 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,024 | $502K | 0.0% | $84.18 | — | COM | 931427108 |
| — | STRAIGHT PATH COMMUNICATNS I | 18,100 | $501K | 0.0% | — | — | Put | 862578951 |
| — | CHEMOURS CO | 60,500 | $499K | 0.0% | — | — | Call | 163851908 |
| — | MARVELL TECHNOLOGY GROUP LTD | 52,400 | $499K | 0.0% | — | — | Call | G5876H905 |
| — | EBIX INC | 10,400 | $498K | 0.0% | — | — | Put | 278715956 |
| — | OLD REP INTL CORP | 25,800 | $498K | 0.0% | — | — | Call | 680223904 |
| — | NCR CORP NEW | 17,900 | $497K | 0.0% | — | — | Put | 62886E958 |
| — | SUPERIOR ENERGY SVCS INC | 27,000 | $497K | 0.0% | — | — | Call | 868157908 |
| SYNA | SYNAPTICS INC | 9,248 | $497K | 0.0% | $69.54 | -1.2% | COM | 87157D109 |
| — | RESTAURANT BRANDS INTL INC | 11,900 | $495K | 0.0% | — | — | Call | 76131D903 |
| PEP | PEPSICO INC | 4,664 | $494K | 0.0% | $72.78 | +5.9% | COM | 713448108 |
| — | MATTRESS FIRM HLDG CORP | 14,715 | $494K | 0.0% | $33.57 | — | COM | 57722W106 |
| — | MEMORIAL RESOURCE DEV CORP | 30,973 | $492K | 0.0% | $15.99 | — | COM | 58605Q109 |
| — | GARMIN LTD | 11,600 | $492K | 0.0% | — | — | Call | H2906T909 |
| SLAB | SILICON LABORATORIES INC | 10,079 | $491K | 0.0% | $47.19 | 0.0% | COM | 826919102 |
| — | BARRACUDA NETWORKS INC | 32,324 | $489K | 0.0% | $15.46 | — | COM | 68323104 |
| — | TAILORED BRANDS INC | 38,600 | $489K | 0.0% | — | — | Put | 87403A957 |
| — | COMERICA INC | 11,900 | $489K | 0.0% | — | — | Put | 200340957 |
| LNG | CHENIERE ENERGY INC | 12,988 | $488K | 0.0% | $35.16 | 0.0% | COM NEW | 16411R208 |
| — | OCEAN RIG UDW INC | 196,233 | $487K | 0.0% | $2.48 | — | SHS | G66964100 |
| — | ANTERO RES CORP | 18,700 | $486K | 0.0% | — | — | Put | 03674X956 |
| — | COTT CORP QUE | 34,800 | $486K | 0.0% | — | — | Put | 22163N956 |
| — | FERRO CORP | 36,357 | $486K | 0.0% | $13.37 | — | COM | 315405100 |
| — | COEUR MNG INC | 45,500 | $485K | 0.0% | — | — | Put | 192108954 |
| HALO | HALOZYME THERAPEUTICS INC | 56,181 | $485K | 0.0% | $16.05 | -38.5% | COM | 40637H109 |
| — | TRIPADVISOR INC | 7,500 | $482K | 0.0% | — | — | Call | 896945901 |
| — | WORLD WRESTLING ENTMT INC | 26,100 | $481K | 0.0% | — | — | Put | 98156Q958 |
| — | BGC PARTNERS INC | 55,143 | $480K | 0.0% | $9.17 | — | CL A | 05541T101 |
| — | QEP RES INC | 27,200 | $480K | 0.0% | — | — | Call | 74733V900 |
| — | DOLLAR GEN CORP NEW | 5,100 | $479K | 0.0% | — | — | Put | 256677955 |
| — | BANCO BRADESCO S A | 61,300 | $479K | 0.0% | — | — | Call | 59460903 |
| — | SILICON LABORATORIES INC | 9,800 | $478K | 0.0% | — | — | Put | 826919952 |
| — | GENESIS ENERGY L P | 12,400 | $476K | 0.0% | — | — | Put | 371927954 |
| — | SANDSTORM GOLD LTD | 106,200 | $474K | 0.0% | — | — | Call | 80013R906 |
| QSR | RESTAURANT BRANDS INTL INC | 11,384 | $474K | 0.0% | $41.34 | 0.0% | COM | 76131D103 |
| — | CYTRX CORP | 212,300 | $473K | 0.0% | — | — | Call | 232828909 |
| — | DELEK LOGISTICS PARTNERS LP | 17,700 | $473K | 0.0% | — | — | Put | 24664T953 |
| — | ENERGEN CORP | 9,800 | $472K | 0.0% | — | — | Call | 29265N908 |
| — | GERON CORP | 176,000 | $472K | 0.0% | — | — | Call | 374163903 |
| GPRE | GREEN PLAINS INC | 23,916 | $472K | 0.0% | $18.15 | -3.2% | COM | 393222104 |
| — | CURRENCYSHARES SWISS FRANC T | 4,800 | $472K | 0.0% | — | — | Put | 23129V959 |
| — | FIAT CHRYSLER AUTOMOBILES N | 76,900 | $471K | 0.0% | — | — | Put | N31738952 |
| — | ACXIOM CORP | 21,400 | $471K | 0.0% | — | — | Call | 5125909 |
| EMR | EMERSON ELEC CO | 9,038 | $471K | 0.0% | $37.38 | +11.1% | COM | 291011104 |
| — | MATADOR RES CO | 23,700 | $469K | 0.0% | — | — | Put | 576485955 |
| — | BGC PARTNERS INC | 53,900 | $469K | 0.0% | — | — | Call | 05541T901 |
| — | LEXMARK INTL INC | 12,400 | $468K | 0.0% | — | — | Put | 529771957 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16,800 | $468K | 0.0% | — | — | Put | L0175J954 |
| — | GENWORTH FINL INC | 181,100 | $467K | 0.0% | — | — | Call | 37247D906 |
| — | ING GROEP N V | 45,100 | $466K | 0.0% | — | — | Put | 456837953 |
| — | GREENBRIER COS INC | 16,000 | $466K | 0.0% | — | — | Call | 393657901 |
| — | CIENA CORP | 24,800 | $465K | 0.0% | — | — | Put | 171779959 |
| — | MACOM TECH SOLUTIONS HLDGS I | 14,100 | $465K | 0.0% | — | — | Call | 55405Y900 |
| — | TESORO CORP | 6,200 | $465K | 0.0% | — | — | Call | 881609901 |
| — | AGIOS PHARMACEUTICALS INC | 11,100 | $465K | 0.0% | — | — | Put | 00847X954 |
| — | PLUG POWER INC | 249,500 | $464K | 0.0% | — | — | Put | 72919P952 |
| — | FORTINET INC | 14,700 | $464K | 0.0% | — | — | Put | 34959E959 |
| — | ASCENT CAP GROUP INC | 30,000 | $462K | 0.0% | — | — | Put | 43632958 |
| — | TILE SHOP HLDGS INC | 23,200 | $461K | 0.0% | — | — | Put | 88677Q959 |
| — | TERRAFORM GLOBAL INC | 141,400 | $461K | 0.0% | — | — | Call | 88104M901 |
| — | BHP BILLITON LTD | 16,076 | $459K | 0.0% | $28.55 | — | SPONSORED ADR | 88606108 |
| — | CULLEN FROST BANKERS INC | 7,200 | $459K | 0.0% | — | — | Call | 229899909 |
| — | MARRIOTT VACATIONS WRLDWDE C | 6,700 | $459K | 0.0% | — | — | Put | 57164Y957 |
| — | RINGCENTRAL INC | 23,200 | $458K | 0.0% | — | — | Put | 76680R956 |
| USAC | USA COMPRESSION PARTNERS LP | 31,198 | $457K | 0.0% | $12.06 | — | COMUNIT LTDPAR | 90290N109 |
| — | LOGMEIN INC | 7,200 | $457K | 0.0% | — | — | Put | 54142L959 |
| — | NEKTAR THERAPEUTICS | 32,100 | $457K | 0.0% | — | — | Call | 640268908 |
| — | LIBERTY GLOBAL PLC | 15,700 | $456K | 0.0% | — | — | Put | G5480U954 |
| — | MEI PHARMA INC | 335,000 | $456K | 0.0% | — | — | Call | 55279B902 |
| — | MCEWEN MNG INC | 118,200 | $455K | 0.0% | — | — | Call | 58039P907 |
| — | ARRAY BIOPHARMA INC | 127,900 | $455K | 0.0% | — | — | Put | 04269X955 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35,708 | $455K | 0.0% | $14.18 | 0.0% | COM | 01741R102 |
| — | VEEVA SYS INC | 13,300 | $454K | 0.0% | — | — | Put | 922475958 |
| — | GENTEX CORP | 29,300 | $453K | 0.0% | — | — | Put | 371901959 |
| — | RENEWABLE ENERGY GROUP INC | 51,300 | $453K | 0.0% | — | — | Call | 75972A901 |
| — | SUNPOWER CORP | 29,200 | $452K | 0.0% | — | — | Put | 867652956 |
| — | PARSLEY ENERGY INC | 16,700 | $452K | 0.0% | — | — | Call | 701877902 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 78,700 | $452K | 0.0% | — | — | Call | 05946K901 |
| UAL | UNITED CONTL HLDGS INC | 11,013 | $452K | 0.0% | $52.98 | -10.7% | COM | 910047109 |
| — | UNITED RENTALS INC | 6,700 | $450K | 0.0% | — | — | Call | 911363909 |
| — | YRC WORLDWIDE INC | 51,100 | $450K | 0.0% | — | — | Put | 984249957 |
| — | GALENA BIOPHARMA INC | 966,068 | $450K | 0.0% | $0.47 | — | COM | 363256108 |
| — | HORTONWORKS INC | 42,000 | $449K | 0.0% | — | — | Call | 440894903 |
| — | GOODYEAR TIRE & RUBR CO | 17,500 | $449K | 0.0% | — | — | Put | 382550951 |
| — | WPX ENERGY INC | 48,200 | $449K | 0.0% | — | — | Call | 98212B903 |
| — | AMGEN INC | 2,946 | $448K | 0.0% | $151.01 | — | COM | 31162100 |
| — | CLEAN ENERGY FUELS CORP | 129,000 | $448K | 0.0% | — | — | Put | 184499951 |
| — | SOLAREDGE TECHNOLOGIES INC | 22,800 | $447K | 0.0% | — | — | Put | 83417M954 |
| — | CF INDS HLDGS INC | 18,500 | $446K | 0.0% | — | — | Put | 125269950 |
| — | MCDERMOTT INTL INC | 90,000 | $445K | 0.0% | — | — | Put | 580037959 |
| — | CELLDEX THERAPEUTICS INC NEW | 101,400 | $445K | 0.0% | — | — | Call | 15117B903 |
| — | CYTRX CORP | 199,500 | $445K | 0.0% | — | — | Put | 232828959 |
| — | DYNEGY INC NEW DEL | 25,800 | $445K | 0.0% | — | — | Put | 26817R958 |
| — | NEUSTAR INC | 18,900 | $444K | 0.0% | — | — | Call | 64126X901 |
| — | RAYMOND JAMES FINANCIAL INC | 9,000 | $444K | 0.0% | — | — | Call | 754730909 |
| — | ROYAL BK SCOTLAND GROUP PLC | 94,300 | $443K | 0.0% | — | — | Put | 780097959 |
| ARCC | ARES CAP CORP | 31,150 | $442K | 0.0% | $5.93 | +0.1% | COM | 04010L103 |
| — | DUNKIN BRANDS GROUP INC | 10,100 | $441K | 0.0% | — | — | Put | 265504950 |
| — | DHT HOLDINGS INC | 87,700 | $441K | 0.0% | — | — | Call | Y2065G901 |
| — | KITE PHARMA INC | 8,800 | $440K | 0.0% | — | — | Put | 49803L959 |
| — | CENTERPOINT ENERGY INC | 18,300 | $439K | 0.0% | — | — | Call | 15189T907 |
| — | JONES ENERGY INC | 106,600 | $439K | 0.0% | — | — | Put | 48019R958 |
| — | PIONEER NAT RES CO | 2,900 | $439K | 0.0% | — | — | Call | 723787907 |
| — | SANDSTORM GOLD LTD | 98,315 | $438K | 0.0% | $4.46 | — | COM NEW | 80013R206 |
| — | YRC WORLDWIDE INC | 49,755 | $438K | 0.0% | $19.23 | — | COM PAR $.01 | 984249607 |
| — | INVENSENSE INC | 71,300 | $437K | 0.0% | — | — | Call | 46123D905 |
| — | SANTANDER CONSUMER USA HDG I | 42,309 | $437K | 0.0% | $13.17 | — | COM | 80283M101 |
| — | HALYARD HEALTH INC | 13,400 | $436K | 0.0% | — | — | Call | 40650V900 |
| — | WRIGHT MED GROUP N V | 25,100 | $436K | 0.0% | — | — | Put | N96617958 |
| — | FLEXTRONICS INTL LTD | 36,900 | $435K | 0.0% | — | — | Call | Y2573F902 |
| — | NEKTAR THERAPEUTICS | 30,500 | $434K | 0.0% | — | — | Put | 640268958 |
| — | GLOBUS MED INC | 18,200 | $434K | 0.0% | — | — | Put | 379577958 |
| — | MEAD JOHNSON NUTRITION CO | 4,766 | $433K | 0.0% | $74.22 | — | COM | 582839106 |
| — | DEAN FOODS CO NEW | 23,900 | $432K | 0.0% | — | — | Put | 242370953 |
| — | 500 COM LTD | 26,002 | $432K | 0.0% | $16.69 | — | SPON ADR REP A | 33829R100 |
| — | CHIPMOS TECH BERMUDA LTD | 23,800 | $431K | 0.0% | — | — | Put | G2110R954 |
| — | UNILEVER PLC | 9,000 | $431K | 0.0% | — | — | Call | 904767904 |
| — | IMPERVA INC | 10,000 | $430K | 0.0% | — | — | Call | 45321L900 |
| — | ARALEZ PHARMACEUTICALS INC | 130,000 | $429K | 0.0% | — | — | Call | 03852X900 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,700 | $429K | 0.0% | — | — | Call | 822634901 |
| — | VECTOR GROUP LTD | 19,000 | $426K | 0.0% | — | — | Call | 92240M908 |
| — | CAESARS ENTMT CORP | 55,400 | $426K | 0.0% | — | — | Call | 127686903 |
| — | FLAGSTAR BANCORP INC | 17,400 | $425K | 0.0% | — | — | Call | 337930905 |
| — | AGCO CORP | 9,000 | $424K | 0.0% | — | — | Put | 1084952 |
| — | RADIAN GROUP INC | 40,700 | $424K | 0.0% | — | — | Call | 750236901 |
| — | FERRELLGAS PARTNERS L.P. | 22,900 | $423K | 0.0% | — | — | Call | 315293900 |
| — | AMERICAN WTR WKS CO INC NEW | 5,000 | $423K | 0.0% | — | — | Put | 30420953 |
| — | QLOGIC CORP | 28,600 | $422K | 0.0% | — | — | Put | 747277951 |
| — | HEARTWARE INTL INC | 7,299 | $422K | 0.0% | $40.30 | — | COM | 422368100 |
| — | HANSEN MEDICAL INC | 105,600 | $419K | 0.0% | — | — | Put | 411307950 |
| — | ENCORE CAP GROUP INC | 17,800 | $419K | 0.0% | — | — | Put | 292554952 |
| — | ZELTIQ AESTHETICS INC | 15,300 | $418K | 0.0% | — | — | Put | 98933Q958 |
| — | ISHARES GOLD TRUST | 32,690 | $417K | 0.0% | $12.34 | — | ISHARES | 464285105 |
| — | TUPPERWARE BRANDS CORP | 7,400 | $416K | 0.0% | — | — | Call | 899896904 |
| — | STONEMOR PARTNERS L P | 16,600 | $416K | 0.0% | — | — | Put | 86183Q950 |
| — | TRANSENTERIX INC | 338,500 | $413K | 0.0% | — | — | Call | 89366M901 |
| NEM | NEWMONT MINING CORP | 10,568 | $413K | 0.0% | $26.01 | 0.0% | COM | 651639106 |
| PAAS | PAN AMERICAN SILVER CORP | 25,016 | $412K | 0.0% | $8.11 | +76.3% | COM | 697900108 |
| — | WORKDAY INC | 5,500 | $411K | 0.0% | — | — | Put | 98138H951 |
| — | SIBANYE GOLD LTD | 30,200 | $411K | 0.0% | — | — | Put | 825724956 |
| — | VASCO DATA SEC INTL INC | 25,100 | $411K | 0.0% | — | — | Call | 92230Y904 |
| STWD | STARWOOD PPTY TR INC | 19,840 | $411K | 0.0% | $20.72 | — | COM | 85571B105 |
| — | ASTORIA FINL CORP | 26,800 | $411K | 0.0% | — | — | Call | 46265904 |
| — | TUBEMOGUL INC | 34,500 | $411K | 0.0% | $12.03 | — | COM | 898570106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 32,300 | $410K | 0.0% | — | — | Put | 01988P958 |
| — | CHIMERA INVT CORP | 26,100 | $410K | 0.0% | — | — | Put | 16934Q958 |
| — | HYATT HOTELS CORP | 8,300 | $408K | 0.0% | — | — | Put | 448579952 |
| — | SUPER MICRO COMPUTER INC | 16,400 | $408K | 0.0% | — | — | Call | 86800U904 |
| — | MELCO CROWN ENTMT LTD | 32,400 | $408K | 0.0% | — | — | Call | 585464900 |
| — | ASTRAZENECA PLC | 13,500 | $408K | 0.0% | — | — | Put | 46353958 |
| — | LEAR CORP | 4,000 | $407K | 0.0% | — | — | Call | 521865904 |
| — | INTERSIL CORP | 30,000 | $406K | 0.0% | — | — | Put | 46069S959 |
| — | DIEBOLD INC | 16,361 | $406K | 0.0% | $24.82 | — | COM | 253651103 |
| — | UNITED TECHNOLOGIES CORP | 3,957 | $406K | 0.0% | $101.81 | — | COM | 913017109 |
| — | DEMAND MEDIA INC | 78,300 | $405K | 0.0% | — | — | Put | 24802N958 |
| — | RAPTOR PHARMACEUTICAL CORP | 75,500 | $405K | 0.0% | — | — | Call | 75382F906 |
| — | STARZ | 13,492 | $404K | 0.0% | $33.50 | — | COM SER A | 85571Q102 |
| — | CALIFORNIA RES CORP | 33,000 | $403K | 0.0% | — | — | Put | 13057Q956 |
| — | CSX CORP | 15,400 | $402K | 0.0% | — | — | Put | 126408953 |
| — | AMERICAN MIDSTREAM PARTNERS | 34,000 | $402K | 0.0% | — | — | Call | 02752P900 |
| — | ELDORADO GOLD CORP NEW | 89,000 | $401K | 0.0% | — | — | Put | 284902953 |
| — | IMPAX LABORATORIES INC | 13,900 | $401K | 0.0% | — | — | Put | 45256B951 |
| — | DEAN FOODS CO NEW | 22,100 | $400K | 0.0% | — | — | Call | 242370903 |
| — | AMARIN CORP PLC | 184,726 | $399K | 0.0% | $2.19 | — | SPONS ADR NEW | 23111206 |
| — | DARLING INGREDIENTS INC | 26,800 | $399K | 0.0% | — | — | Call | 237266901 |
| — | AIR LEASE CORP | 14,900 | $399K | 0.0% | — | — | Call | 00912X902 |
| — | EDWARDS LIFESCIENCES CORP | 4,000 | $399K | 0.0% | — | — | Call | 28176E908 |
| — | ONEMAIN HLDGS INC | 17,500 | $399K | 0.0% | — | — | Call | 68268W903 |
| — | NISOURCE INC | 15,000 | $398K | 0.0% | — | — | Put | 65473P955 |
| — | DELUXE CORP | 6,000 | $398K | 0.0% | — | — | Put | 248019951 |
| — | WELLCARE HEALTH PLANS INC | 3,700 | $397K | 0.0% | — | — | Put | 94946T956 |
| — | AARONS INC | 18,074 | $396K | 0.0% | $34.46 | — | COM PAR $0.50 | 2535300 |
| — | PURE STORAGE INC | 36,200 | $395K | 0.0% | — | — | Put | 74624M952 |
| — | COBALT INTL ENERGY INC | 294,800 | $395K | 0.0% | — | — | Put | 19075F956 |
| — | NUVASIVE INC | 6,600 | $394K | 0.0% | — | — | Call | 670704905 |
| — | GOLD FIELDS LTD NEW | 80,400 | $394K | 0.0% | — | — | Put | 38059T956 |
| — | ARRIS INTL INC | 18,800 | $394K | 0.0% | — | — | Put | G0551A953 |
| ZTS | ZOETIS INC | 8,286 | $393K | 0.0% | $43.86 | 0.0% | CL A | 98978V103 |
| — | INSMED INC | 39,900 | $393K | 0.0% | — | — | Call | 457669907 |
| — | FORTRESS INVESTMENT GROUP LL | 88,500 | $391K | 0.0% | — | — | Put | 34958B956 |
| — | LANNET INC | 16,332 | $389K | 0.0% | $17.92 | — | COM | 516012101 |
| — | BANK NEW YORK MELLON CORP | 10,000 | $389K | 0.0% | — | — | Put | 64058950 |
| AL | AIR LEASE CORP | 14,476 | $388K | 0.0% | $25.30 | +1.1% | CL A | 00912X302 |
| — | JACK IN THE BOX INC | 4,500 | $387K | 0.0% | — | — | Call | 466367909 |
| CORN | TEUCRIUM COMMODITY TR | 18,810 | $386K | 0.0% | $21.03 | — | CORN FD SHS | 88166A102 |
| — | EMERGE ENERGY SVCS LP | 33,500 | $386K | 0.0% | — | — | Put | 29102H958 |
| — | NATURAL HEALTH TRENDS CORP | 13,700 | $386K | 0.0% | — | — | Call | 63888P906 |
| — | UNITED ONLINE INC | 35,000 | $385K | 0.0% | — | — | Put | 911268959 |
| — | ZELTIQ AESTHETICS INC | 14,100 | $385K | 0.0% | — | — | Call | 98933Q908 |
| — | RPC INC | 24,700 | $384K | 0.0% | — | — | Call | 749660906 |
| — | WESTERN ASSET MTG CAP CORP | 40,800 | $383K | 0.0% | — | — | Call | 95790D905 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 56,510 | $382K | 0.0% | $7.24 | 0.0% | COM | 42330P107 |
| — | CARMAX INC | 7,800 | $382K | 0.0% | — | — | Call | 143130902 |
| — | AXIALL CORP | 11,700 | $382K | 0.0% | — | — | Call | 05463D900 |
| — | NRG YIELD INC | 25,000 | $381K | 0.0% | — | — | Call | 62942X906 |
| — | TECH DATA CORP | 5,300 | $381K | 0.0% | — | — | Put | 878237956 |
| — | SUPERVALU INC | 80,552 | $380K | 0.0% | $4.94 | — | COM | 868536103 |
| — | MEDIA GEN INC NEW | 22,100 | $380K | 0.0% | — | — | Call | 58441K900 |
| — | INFOBLOX INC | 20,200 | $379K | 0.0% | — | — | Put | 45672H954 |
| FLO | FLOWERS FOODS INC | 20,154 | $378K | 0.0% | $12.83 | -0.8% | COM | 343498101 |
| — | VISHAY INTERTECHNOLOGY INC | 30,500 | $378K | 0.0% | — | — | Call | 928298908 |
| — | NORDSTROM INC | 9,900 | $377K | 0.0% | — | — | Put | 655664950 |
| BIIB | BIOGEN INC | 1,559 | $377K | 0.0% | $264.15 | -0.2% | COM | 09062X103 |
| — | XENOPORT INC | 53,400 | $376K | 0.0% | — | — | Call | 98411C900 |
| — | EDAP TMS S A | 113,500 | $376K | 0.0% | — | — | Call | 268311907 |
| — | TEXAS CAPITAL BANCSHARES INC | 8,000 | $374K | 0.0% | — | — | Call | 88224Q907 |
| — | AMERICAN CAPITAL AGENCY CORP | 18,884 | $374K | 0.0% | $18.19 | — | COM | 02503X105 |
| — | REGULUS THERAPEUTICS INC | 129,200 | $373K | 0.0% | — | — | Put | 75915K951 |
| — | CINCINNATI BELL INC NEW | 81,686 | $373K | 0.0% | $3.81 | — | COM | 171871106 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,608 | $372K | 0.0% | $142.64 | — | COM | 45845P108 |
| — | CALLON PETE CO DEL | 33,100 | $372K | 0.0% | — | — | Put | 13123X952 |
| — | IMPERVA INC | 8,639 | $372K | 0.0% | $43.06 | — | COM | 45321L100 |
| — | ARRAY BIOPHARMA INC | 104,388 | $372K | 0.0% | $3.56 | — | COM | 04269X105 |
| — | ABIOMED INC | 3,400 | $372K | 0.0% | — | — | Call | 3654900 |
| — | KOHLS CORP | 9,800 | $372K | 0.0% | — | — | Put | 500255954 |
| — | AUTOHOME INC | 18,500 | $372K | 0.0% | — | — | Put | 05278C957 |
| — | SELECT SECTOR SPDR TR | 8,000 | $371K | 0.0% | — | — | Put | 81369Y950 |
| — | TE CONNECTIVITY LTD | 6,500 | $371K | 0.0% | — | — | Call | H84989904 |
| — | AMPIO PHARMACEUTICALS INC | 286,600 | $370K | 0.0% | — | — | Put | 03209T959 |
| — | NEVRO CORP | 5,000 | $369K | 0.0% | — | — | Put | 64157F953 |
| ATHM | AUTOHOME INC | 18,289 | $368K | 0.0% | $20.12 | — | SP ADR RP CL A | 05278C107 |
| — | CYTOKINETICS INC | 38,800 | $368K | 0.0% | — | — | Call | 23282W905 |
| — | ANNALY CAP MGMT INC | 33,200 | $368K | 0.0% | — | — | Call | 35710909 |
| — | WISDOMTREE INVTS INC | 37,600 | $368K | 0.0% | — | — | Call | 97717P904 |
| — | CREE INC | 15,000 | $367K | 0.0% | — | — | Put | 225447951 |
| — | DIEBOLD INC | 14,800 | $367K | 0.0% | — | — | Call | 253651903 |
| — | HUTCHINSON TECHNOLOGY INC | 108,400 | $367K | 0.0% | — | — | Put | 448407956 |
| PLUG | PLUG POWER INC | 197,043 | $367K | 0.0% | $2.41 | -20.9% | COM NEW | 72919P202 |
| MFC | MANULIFE FINL CORP | 26,846 | $367K | 0.0% | $14.24 | 0.0% | COM | 56501R106 |
| — | EXAMWORKS GROUP INC | 10,500 | $366K | 0.0% | — | — | Put | 30066A955 |
| — | PTC THERAPEUTICS INC | 52,200 | $366K | 0.0% | — | — | Call | 69366J900 |
| — | PETROCHINA CO LTD | 5,374 | $365K | 0.0% | $67.92 | — | SPONSORED ADR | 71646E100 |
| — | CYNOSURE INC | 7,500 | $365K | 0.0% | — | — | Put | 232577955 |
| — | ULTA SALON COSMETCS & FRAG I | 1,500 | $365K | 0.0% | — | — | Call | 90384S903 |
| — | ORGANOVO HLDGS INC | 98,218 | $365K | 0.0% | $2.58 | — | COM | 68620A104 |
| — | NATIONSTAR MTG HLDGS INC | 32,400 | $365K | 0.0% | — | — | Put | 63861C959 |
| — | BCE INC | 7,700 | $364K | 0.0% | — | — | Put | 05534B950 |
| — | LAZARD LTD | 12,191 | $363K | 0.0% | $41.09 | — | SHS A | G54050102 |
| — | ENERGY RECOVERY INC | 40,800 | $363K | 0.0% | — | — | Put | 29270J950 |
| — | SAGE THERAPEUTICS INC | 12,000 | $362K | 0.0% | — | — | Put | 78667J958 |
| — | USA COMPRESSION PARTNERS LP | 24,600 | $361K | 0.0% | — | — | Call | 90290N909 |
| — | MCDERMOTT INTL INC | 72,828 | $360K | 0.0% | $4.40 | — | COM | 580037109 |
| — | TERRAVIA HLDGS INC | 137,300 | $360K | 0.0% | — | — | Call | 88105A906 |
| — | CME GROUP INC | 3,700 | $360K | 0.0% | — | — | Call | 12572Q905 |
| — | TECH DATA CORP | 5,000 | $359K | 0.0% | $71.80 | — | COM | 878237106 |
| — | BP PRUDHOE BAY RTY TR | 19,400 | $359K | 0.0% | — | — | Put | 55630957 |
| AMH | AMERICAN HOMES 4 RENT | 17,500 | $358K | 0.0% | $20.46 | — | CL A | 02665T306 |
| — | ZAYO GROUP HLDGS INC | 12,800 | $358K | 0.0% | — | — | Call | 98919V905 |
| — | MEDALLION FINL CORP | 48,500 | $358K | 0.0% | — | — | Put | 583928956 |
| — | ACHILLION PHARMACEUTICALS IN | 45,643 | $356K | 0.0% | $9.92 | — | COM | 00448Q201 |
| — | MEDTRONIC PLC | 4,100 | $356K | 0.0% | — | — | Call | G5960L903 |
| — | AIR PRODS & CHEMS INC | 2,500 | $355K | 0.0% | — | — | Call | 9158906 |
| — | HARTFORD FINL SVCS GROUP INC | 8,000 | $355K | 0.0% | — | — | Put | 416515954 |
| — | COLFAX CORP | 13,400 | $355K | 0.0% | — | — | Call | 194014906 |
| — | DIEBOLD INC | 14,300 | $355K | 0.0% | — | — | Put | 253651953 |
| — | INTERSIL CORP | 26,249 | $355K | 0.0% | $13.52 | — | CL A | 46069S109 |
| — | CONNS INC | 47,100 | $354K | 0.0% | — | — | Call | 208242907 |
| — | RADWARE LTD | 31,400 | $354K | 0.0% | — | — | Put | M81873957 |
| — | ASTORIA FINL CORP | 23,100 | $354K | 0.0% | — | — | Put | 46265954 |
| — | MANULIFE FINL CORP | 25,900 | $354K | 0.0% | — | — | Call | 56501R906 |
| — | MAG SILVER CORP | 28,000 | $353K | 0.0% | — | — | Call | 55903Q904 |
| — | STRAIGHT PATH COMMUNICATNS I | 12,765 | $353K | 0.0% | $29.03 | — | CL B | 862578101 |
| — | ADURO BIOTECH INC | 31,000 | $351K | 0.0% | — | — | Put | 00739L951 |
| — | ALASKA AIR GROUP INC | 6,000 | $350K | 0.0% | — | — | Call | 11659909 |
| — | ALEXION PHARMACEUTICALS INC | 3,000 | $350K | 0.0% | — | — | Put | 15351959 |
| — | NEWFIELD EXPL CO | 7,921 | $350K | 0.0% | $33.24 | — | COM | 651290108 |
| — | FIRST NIAGARA FINL GP INC | 35,900 | $350K | 0.0% | — | — | Call | 33582V908 |
| — | METHANEX CORP | 12,000 | $349K | 0.0% | — | — | Put | 59151K958 |
| — | SPECTRA ENERGY PARTNERS LP | 7,400 | $349K | 0.0% | — | — | Call | 84756N909 |
| — | SEADRILL LIMITED | 107,602 | $349K | 0.0% | $3.24 | — | SHS | G7945E105 |
| EXK | ENDEAVOUR SILVER CORP | 88,071 | $348K | 0.0% | $2.94 | +18.3% | COM | 29258Y103 |
| BOX | BOX INC | 33,691 | $348K | 0.0% | $11.96 | 0.0% | CL A | 10316T104 |
| IAG | IAMGOLD CORP | 83,970 | $348K | 0.0% | $3.41 | 0.0% | COM | 450913108 |
| — | SUNPOWER CORP | 22,400 | $347K | 0.0% | — | — | Call | 867652906 |
| — | PDC ENERGY INC | 6,000 | $346K | 0.0% | — | — | Put | 69327R951 |
| — | AMERICAN WTR WKS CO INC NEW | 4,100 | $346K | 0.0% | — | — | Call | 30420903 |
| — | CALATLANTIC GROUP INC | 9,400 | $345K | 0.0% | — | — | Call | 128195904 |
| — | AMPIO PHARMACEUTICALS INC | 267,700 | $345K | 0.0% | — | — | Call | 03209T909 |
| — | HESS CORP | 5,741 | $345K | 0.0% | $60.09 | — | COM | 42809H107 |
| — | QLIK TECHNOLOGIES INC | 11,600 | $343K | 0.0% | — | — | Put | 74733T955 |
| — | GRAMERCY PPTY TR | 37,200 | $343K | 0.0% | — | — | Call | 385002900 |
| CNK | CINEMARK HOLDINGS INC | 9,401 | $343K | 0.0% | $30.21 | 0.0% | COM | 17243V102 |
| — | LEXICON PHARMACEUTICALS INC | 23,800 | $342K | 0.0% | — | — | Put | 528872952 |
| — | AXIALL CORP | 10,487 | $342K | 0.0% | $32.61 | — | COM | 05463D100 |
| — | REALOGY HLDGS CORP | 11,800 | $342K | 0.0% | — | — | Put | 75605Y956 |
| — | SANDSTORM GOLD LTD | 76,400 | $341K | 0.0% | — | — | Put | 80013R956 |
| — | VERACYTE INC | 67,600 | $340K | 0.0% | — | — | Put | 92337F957 |
| — | WORLD WRESTLING ENTMT INC | 18,400 | $339K | 0.0% | — | — | Call | 98156Q908 |
| — | OCH ZIFF CAP MGMT GROUP | 89,300 | $339K | 0.0% | — | — | Call | 67551U905 |
| — | HORTONWORKS INC | 31,700 | $339K | 0.0% | — | — | Put | 440894953 |
| — | MERIDIAN BIOSCIENCE INC | 17,300 | $337K | 0.0% | — | — | Call | 589584901 |
| — | INTERPUBLIC GROUP COS INC | 14,600 | $337K | 0.0% | — | — | Call | 460690900 |
| — | BIG LOTS INC | 6,700 | $336K | 0.0% | — | — | Call | 89302903 |
| — | ITT EDUCATIONAL SERVICES INC | 175,100 | $336K | 0.0% | — | — | Put | 45068B959 |
| — | CONAGRA FOODS INC | 7,000 | $335K | 0.0% | — | — | Put | 205887952 |
| PTCT | PTC THERAPEUTICS INC | 47,562 | $334K | 0.0% | $20.50 | -64.2% | COM | 69366J200 |
| — | PNC FINL SVCS GROUP INC | 4,100 | $334K | 0.0% | — | — | Call | 693475905 |
| — | SYNAPTICS INC | 6,200 | $333K | 0.0% | — | — | Call | 87157D909 |
| — | COSAN LTD | 51,200 | $333K | 0.0% | — | — | Put | G25343957 |
| — | TEXTRON INC | 9,100 | $333K | 0.0% | — | — | Call | 883203901 |
| — | ARM HLDGS PLC | 7,300 | $332K | 0.0% | — | — | Call | 42068906 |
| — | NEW RELIC INC | 11,300 | $332K | 0.0% | — | — | Put | 64829B950 |
| — | NORWEGIAN CRUISE LINE HLDGS | 8,300 | $331K | 0.0% | — | — | Put | G66721954 |
| TREE | LENDINGTREE INC NEW | 3,744 | $331K | 0.0% | $88.41 | — | COM | 52603B107 |
| — | BOSTON PROPERTIES INC | 2,500 | $330K | 0.0% | — | — | Call | 101121901 |
| — | WILLIAMS PARTNERS L P NEW | 9,533 | $330K | 0.0% | $39.27 | — | COM UNIT LTD PAR | 96949L105 |
| — | BROOKFIELD INFRAST PARTNERS | 7,300 | $330K | 0.0% | — | — | Put | G16252951 |
| ORANY | ORANGE | 20,104 | $330K | 0.0% | $16.33 | — | SPONSORED ADR | 684060106 |
| — | GLADSTONE CAPITAL CORP | 45,400 | $329K | 0.0% | — | — | Call | 376535900 |
| — | CIT GROUP INC | 10,300 | $329K | 0.0% | — | — | Put | 125581951 |
| — | JUNIPER NETWORKS INC | 14,600 | $328K | 0.0% | — | — | Call | 48203R904 |
| — | EXCO RESOURCES INC | 252,300 | $328K | 0.0% | — | — | Call | 269279902 |
| — | PROGRESSIVE CORP OHIO | 9,800 | $328K | 0.0% | — | — | Call | 743315903 |
| TJX | TJX COS INC NEW | 4,245 | $328K | 0.0% | $31.98 | +4.3% | COM | 872540109 |
| — | PACIFIC ETHANOL INC | 60,166 | $328K | 0.0% | $5.50 | — | COM PAR $.001 | 69423U305 |
| — | RICE ENERGY INC | 14,900 | $328K | 0.0% | — | — | Put | 762760956 |
| — | HUNTINGTON BANCSHARES INC | 36,700 | $328K | 0.0% | — | — | Call | 446150904 |
| — | BARRACUDA NETWORKS INC | 21,600 | $327K | 0.0% | — | — | Call | 68323904 |
| — | IRIDIUM COMMUNICATIONS INC | 36,700 | $326K | 0.0% | — | — | Call | 46269C902 |
| — | SVB FINL GROUP | 3,426 | $326K | 0.0% | $95.15 | — | COM | 78486Q101 |
| — | FINISAR CORP | 18,600 | $326K | 0.0% | — | — | Put | 31787A957 |
| — | GULFPORT ENERGY CORP | 10,400 | $325K | 0.0% | — | — | Put | 402635954 |
| — | AKEBIA THERAPEUTICS INC | 43,400 | $325K | 0.0% | — | — | Put | 00972D955 |
| — | ISHARES GOLD TRUST | 25,500 | $325K | 0.0% | — | — | Call | 464285905 |
| — | SYSCO CORP | 6,400 | $325K | 0.0% | — | — | Call | 871829907 |
| — | CLEAN ENERGY FUELS CORP | 93,500 | $324K | 0.0% | — | — | Call | 184499901 |
| — | CLEARFIELD INC | 18,100 | $324K | 0.0% | — | — | Call | 18482P903 |
| — | CASH AMER INTL INC | 7,600 | $324K | 0.0% | — | — | Call | 14754D900 |
| H | HYATT HOTELS CORP | 6,576 | $323K | 0.0% | $46.42 | -0.4% | COM CL A | 448579102 |
| — | CEPHEID | 10,500 | $323K | 0.0% | — | — | Put | 15670R957 |
| — | OCEAN RIG UDW INC | 130,300 | $323K | 0.0% | — | — | Put | G66964950 |
| — | TRIPADVISOR INC | 5,000 | $322K | 0.0% | — | — | Put | 896945951 |
| — | BOX INC | 30,900 | $320K | 0.0% | — | — | Call | 10316T904 |
| — | PVH CORP | 3,400 | $320K | 0.0% | — | — | Call | 693656900 |
| — | WHOLE FOODS MKT INC | 10,000 | $320K | 0.0% | — | — | Call | 966837906 |
| — | PENN WEST PETE LTD NEW | 229,300 | $319K | 0.0% | — | — | Call | 707887905 |
| — | QUALITY SYS INC | 26,800 | $319K | 0.0% | — | — | Put | 747582954 |
| — | PURE STORAGE INC | 29,300 | $319K | 0.0% | — | — | Call | 74624M902 |
| — | EXTREME NETWORKS INC | 94,200 | $319K | 0.0% | — | — | Call | 30226D906 |
| — | GROUPON INC | 98,000 | $319K | 0.0% | — | — | Put | 399473957 |
| — | FLAMEL TECHNOLOGIES SA | 29,700 | $319K | 0.0% | — | — | Put | 338488959 |
| — | ATWOOD OCEANICS INC | 25,300 | $317K | 0.0% | — | — | Put | 50095958 |
| — | Q2 HLDGS INC | 11,300 | $317K | 0.0% | — | — | Put | 74736L959 |
| QCOM | QUALCOMM INC | 5,918 | $317K | 0.0% | $45.10 | -10.7% | COM | 747525103 |
| — | ACCELERATE DIAGNOSTICS INC | 22,000 | $317K | 0.0% | — | — | Put | 00430H952 |
| — | BLUCORA INC | 30,500 | $316K | 0.0% | — | — | Put | 95229950 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,000 | $316K | 0.0% | — | — | Put | 86764L958 |
| — | CAESARS ENTMT CORP | 41,100 | $316K | 0.0% | — | — | Put | 127686953 |
| — | E TRADE FINANCIAL CORP | 13,468 | $316K | 0.0% | $23.46 | — | COM NEW | 269246401 |
| MTDR | MATADOR RES CO | 15,902 | $315K | 0.0% | $17.08 | +26.0% | COM | 576485205 |
| PRTA | PROTHENA CORP PLC | 8,992 | $314K | 0.0% | $40.73 | +6.9% | SHS | G72800108 |
| SCHL | SCHOLASTIC CORP | 7,917 | $314K | 0.0% | $30.81 | 0.0% | COM | 807066105 |
| — | READING INTERNATIONAL INC | 25,100 | $314K | 0.0% | — | — | Put | 755408951 |
| — | NOVARTIS A G | 3,800 | $314K | 0.0% | — | — | Call | 66987V909 |
| — | PG&E CORP | 4,900 | $313K | 0.0% | — | — | Call | 69331C908 |
| — | AMIRA NATURE FOODS LTD | 42,300 | $313K | 0.0% | — | — | Call | G0335L902 |
| — | ANI PHARMACEUTICALS INC | 5,600 | $313K | 0.0% | — | — | Call | 00182C903 |
| — | NIELSEN HLDGS PLC | 6,000 | $312K | 0.0% | — | — | Call | G6518L908 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,587 | $312K | 0.0% | $20.04 | — | COM NEW | 42315507 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,500 | $312K | 0.0% | — | — | Call | 226344908 |
| — | FIREEYE INC | 18,900 | $311K | 0.0% | — | — | Put | 31816Q951 |
| CWST | CASELLA WASTE SYS INC | 39,500 | $310K | 0.0% | $7.17 | 0.0% | CL A | 147448104 |
| — | RYERSON HLDG CORP | 17,700 | $310K | 0.0% | — | — | Call | 783754904 |
| — | AGNICO EAGLE MINES LTD | 5,800 | $310K | 0.0% | — | — | Put | 8474958 |
| — | ASCENA RETAIL GROUP INC | 44,291 | $310K | 0.0% | $11.07 | — | COM | 04351G101 |
| FLR | FLUOR CORP NEW | 6,297 | $310K | 0.0% | $45.96 | +3.8% | COM | 343412102 |
| — | KAR AUCTION SVCS INC | 7,400 | $309K | 0.0% | — | — | Call | 48238T909 |
| PSX | PHILLIPS 66 | 3,881 | $308K | 0.0% | $56.71 | 0.0% | COM | 718546104 |
| — | TIVO INC | 31,100 | $308K | 0.0% | — | — | Call | 888706908 |
| — | VIAVI SOLUTIONS INC | 46,400 | $308K | 0.0% | — | — | Call | 925550905 |
| — | BOX INC | 29,800 | $308K | 0.0% | — | — | Put | 10316T954 |
| BGS | B & G FOODS INC NEW | 6,385 | $308K | 0.0% | $18.87 | 0.0% | COM | 05508R106 |
| — | CANADIAN NATL RY CO | 5,200 | $307K | 0.0% | — | — | Put | 136375952 |
| — | CHIMERA INVT CORP | 19,500 | $306K | 0.0% | — | — | Call | 16934Q908 |
| — | CHICOS FAS INC | 28,600 | $306K | 0.0% | — | — | Call | 168615902 |
| — | CADENCE DESIGN SYSTEM INC | 12,600 | $306K | 0.0% | — | — | Put | 127387958 |
| — | MPLX LP | 9,100 | $306K | 0.0% | — | — | Put | 55336V950 |
| CVE | CENOVUS ENERGY INC | 22,000 | $304K | 0.0% | $12.21 | 0.0% | COM | 15135U109 |
| — | AMPLIFY SNACK BRANDS | 20,600 | $304K | 0.0% | — | — | Put | 03211L952 |
| — | U S G CORP | 11,282 | $304K | 0.0% | $26.89 | — | COM NEW | 903293405 |
| — | APOLLO ED GROUP INC | 33,300 | $304K | 0.0% | — | — | Call | 37604905 |
| — | ARROW ELECTRS INC | 4,900 | $303K | 0.0% | — | — | Put | 42735950 |
| — | SKECHERS U S A INC | 10,200 | $303K | 0.0% | — | — | Put | 830566955 |
| — | ASCENA RETAIL GROUP INC | 43,400 | $303K | 0.0% | — | — | Put | 04351G951 |
| — | CLOVIS ONCOLOGY INC | 22,000 | $302K | 0.0% | — | — | Put | 189464950 |
| CF | CF INDS HLDGS INC | 12,546 | $302K | 0.0% | $23.07 | -1.7% | COM | 125269100 |
| — | CONNS INC | 40,201 | $302K | 0.0% | $26.28 | — | COM | 208242107 |
| — | NATUS MEDICAL INC DEL | 8,000 | $302K | 0.0% | — | — | Put | 639050953 |
| — | ARROWHEAD PHARMACEUTICALS IN | 56,600 | $301K | 0.0% | — | — | Call | 04280A900 |
| — | ACORDA THERAPEUTICS INC | 11,788 | $301K | 0.0% | $26.47 | — | COM | 00484M106 |
| — | LUMINEX CORP DEL | 14,818 | $300K | 0.0% | $20.14 | — | COM | 55027E102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,125 | $300K | 0.0% | $65.05 | -0.6% | COM | 90400D108 |
| — | TESORO CORP | 4,000 | $300K | 0.0% | — | — | Put | 881609951 |
| — | MYRIAD GENETICS INC | 9,800 | $300K | 0.0% | — | — | Call | 62855J904 |
| — | COTT CORP QUE | 21,394 | $299K | 0.0% | $13.40 | — | COM | 22163N106 |
| — | WESTROCK CO | 7,700 | $299K | 0.0% | — | — | Put | 96145D955 |
| — | REPROS THERAPEUTICS INC | 186,000 | $299K | 0.0% | — | — | Call | 76028H909 |
| — | SUNCOKE ENERGY INC | 51,300 | $299K | 0.0% | — | — | Call | 86722A903 |
| — | WORKDAY INC | 4,000 | $299K | 0.0% | — | — | Call | 98138H901 |
| — | NUTRI SYS INC NEW | 11,800 | $299K | 0.0% | — | — | Call | 67069D908 |
| — | LOGITECH INTL S A | 18,300 | $298K | 0.0% | — | — | Put | H50430952 |
| — | SIBANYE GOLD LTD | 21,776 | $297K | 0.0% | $14.63 | — | SPONSORED ADR | 825724206 |
| — | FIFTH THIRD BANCORP | 16,900 | $297K | 0.0% | — | — | Call | 316773900 |
| — | AMERICAN AXLE & MFG HLDGS IN | 20,500 | $297K | 0.0% | — | — | Call | 24061903 |
| — | CHARLES RIV LABS INTL INC | 3,600 | $297K | 0.0% | — | — | Call | 159864907 |
| — | MERRIMACK PHARMACEUTICALS IN | 55,100 | $297K | 0.0% | — | — | Put | 590328950 |
| — | CORE LABORATORIES N V | 2,400 | $297K | 0.0% | — | — | Call | N22717907 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,065 | $296K | 0.0% | $34.69 | — | COM UNT RP INT | 24664T103 |
| — | DEMAND MEDIA INC | 57,200 | $296K | 0.0% | $5.21 | — | COM NEW | 24802N208 |
| — | ANI PHARMACEUTICALS INC | 5,300 | $296K | 0.0% | — | — | Put | 00182C953 |
| — | AGENUS INC | 72,900 | $295K | 0.0% | — | — | Call | 00847G905 |
| — | GAMESTOP CORP NEW | 11,100 | $295K | 0.0% | — | — | Put | 36467W959 |
| — | ALEXCO RESOURCE CORP | 180,500 | $294K | 0.0% | — | — | Call | 01535P906 |
| — | SOUTHWESTERN ENERGY CO | 23,349 | $294K | 0.0% | $8.07 | — | COM | 845467109 |
| — | BRANDYWINE RLTY TR | 17,500 | $294K | 0.0% | — | — | Put | 105368953 |
| — | MELLANOX TECHNOLOGIES LTD | 6,100 | $293K | 0.0% | — | — | Put | M51363953 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,688 | $292K | 0.0% | $9.35 | — | ORD | G5876H105 |
| — | TASER INTL INC | 11,700 | $291K | 0.0% | — | — | Put | 87651B954 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,100 | $290K | 0.0% | — | — | Put | 23130A952 |
| — | PROOFPOINT INC | 4,600 | $290K | 0.0% | — | — | Put | 743424953 |
| — | GOGO INC | 34,600 | $290K | 0.0% | — | — | Put | 38046C959 |
| — | AMERIGAS PARTNERS L P | 6,200 | $290K | 0.0% | — | — | Put | 30975956 |
| — | OMEGA HEALTHCARE INVS INC | 8,500 | $289K | 0.0% | — | — | Put | 681936950 |
| — | GARMIN LTD | 6,800 | $288K | 0.0% | — | — | Put | H2906T959 |
| — | COOPER TIRE & RUBR CO | 9,600 | $286K | 0.0% | — | — | Call | 216831907 |
| — | SHELL MIDSTREAM PARTNERS L P | 8,465 | $286K | 0.0% | $40.30 | — | UNIT LTD INT | 822634101 |
| — | BRIGGS & STRATTON CORP | 13,500 | $286K | 0.0% | — | — | Call | 109043909 |
| — | NATURAL HEALTH TRENDS CORP | 10,100 | $285K | 0.0% | — | — | Put | 63888P956 |
| — | DERMIRA INC | 9,704 | $284K | 0.0% | $29.27 | — | COM | 24983L104 |
| — | ARRAY BIOPHARMA INC | 79,800 | $284K | 0.0% | — | — | Call | 04269X905 |
| — | SIX FLAGS ENTMT CORP NEW | 4,900 | $284K | 0.0% | — | — | Put | 83001A952 |
| — | GODADDY INC | 9,100 | $284K | 0.0% | — | — | Put | 380237957 |
| — | VOC ENERGY TR | 85,900 | $283K | 0.0% | — | — | Call | 91829B903 |
| — | COCA COLA EUROPEAN PARTNERS | 7,900 | $282K | 0.0% | — | — | Call | G25839904 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,606 | $282K | 0.0% | $24.30 | — | COM | 25271C102 |
| — | MAXWELL TECHNOLOGIES INC | 53,134 | $281K | 0.0% | $5.50 | — | COM | 577767106 |
| — | QLIK TECHNOLOGIES INC | 9,500 | $281K | 0.0% | — | — | Call | 74733T905 |
| — | KERYX BIOPHARMACEUTICALS INC | 42,500 | $281K | 0.0% | — | — | Put | 492515951 |
| — | FIRST SOLAR INC | 5,800 | $281K | 0.0% | — | — | Call | 336433907 |
| — | AETERNA ZENTARIS INC | 86,100 | $281K | 0.0% | — | — | Put | 7975952 |
| — | MEETME INC | 52,623 | $280K | 0.0% | $4.14 | — | COM | 585141104 |
| — | SOHU COM INC | 7,400 | $280K | 0.0% | — | — | Put | 83408W953 |
| — | TOLL BROTHERS INC | 10,400 | $280K | 0.0% | — | — | Put | 889478953 |
| — | EXONE CO | 26,521 | $280K | 0.0% | $11.94 | — | COM | 302104104 |
| — | CHUYS HLDGS INC | 8,100 | $280K | 0.0% | — | — | Call | 171604901 |
| — | READING INTERNATIONAL INC | 22,400 | $280K | 0.0% | — | — | Call | 755408901 |
| — | ABBOTT LABS | 7,100 | $279K | 0.0% | — | — | Call | 2824900 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,032 | $278K | 0.0% | $22.50 | — | UNIT L P INT | 573331105 |
| — | INDIA FD INC | 11,400 | $277K | 0.0% | — | — | Put | 454089953 |
| — | FLY LEASING LTD | 27,900 | $277K | 0.0% | — | — | Call | 34407D909 |
| — | TRANSENTERIX INC | 227,200 | $277K | 0.0% | — | — | Put | 89366M951 |
| — | OLD REP INTL CORP | 14,300 | $276K | 0.0% | — | — | Put | 680223954 |
| — | NATUS MEDICAL INC DEL | 7,300 | $276K | 0.0% | — | — | Call | 639050903 |
| — | LION BIOTECHNOLOGIES INC | 34,100 | $276K | 0.0% | — | — | Put | 53619R952 |
| — | PARATEK PHARMACEUTICALS INC | 19,800 | $275K | 0.0% | — | — | Call | 699374902 |
| — | VIACOM INC NEW | 5,900 | $274K | 0.0% | $46.20 | — | CL A | 92553P102 |
| — | SONUS NETWORKS INC | 31,500 | $274K | 0.0% | — | — | Call | 835916903 |
| — | LEXINGTON REALTY TRUST | 27,100 | $274K | 0.0% | — | — | Call | 529043901 |
| — | ENDEAVOUR SILVER CORP | 69,400 | $274K | 0.0% | — | — | Call | 29258Y903 |
| — | WIX COM LTD | 9,000 | $273K | 0.0% | — | — | Put | M98068955 |
| — | BARRETT BILL CORP | 42,600 | $272K | 0.0% | — | — | Put | 06846N954 |
| — | NGL ENERGY PARTNERS LP | 14,100 | $272K | 0.0% | — | — | Put | 62913M957 |
| EW | EDWARDS LIFESCIENCES CORP | 2,719 | $271K | 0.0% | $27.59 | +24.0% | COM | 28176E108 |
| GMED | GLOBUS MED INC | 11,373 | $271K | 0.0% | $24.07 | -0.4% | CL A | 379577208 |
| — | GODADDY INC | 8,700 | $271K | 0.0% | — | — | Call | 380237907 |
| — | LOGITECH INTL S A | 16,600 | $270K | 0.0% | — | — | Call | H50430902 |
| — | SPECTRANETICS CORP | 14,400 | $269K | 0.0% | — | — | Put | 84760C957 |
| — | ENVISION HEALTHCARE HLDGS IN | 10,600 | $269K | 0.0% | — | — | Put | 29413U953 |
| — | CHEETAH MOBILE INC | 28,300 | $269K | 0.0% | — | — | Put | 163075954 |
| — | RACKSPACE HOSTING INC | 12,900 | $269K | 0.0% | — | — | Put | 750086950 |
| — | LA JOLLA PHARMACEUTICAL CO | 16,800 | $269K | 0.0% | — | — | Call | 503459904 |
| — | FERRELLGAS PARTNERS L.P. | 14,500 | $268K | 0.0% | — | — | Put | 315293950 |
| — | ON DECK CAP INC | 51,972 | $268K | 0.0% | $5.16 | — | COM | 682163100 |
| — | CALATLANTIC GROUP INC | 7,300 | $268K | 0.0% | — | — | Put | 128195954 |
| EXPE | EXPEDIA INC DEL | 2,525 | $268K | 0.0% | $101.36 | +2.2% | COM NEW | 30212P303 |
| — | HUNTSMAN CORP | 19,900 | $268K | 0.0% | — | — | Put | 447011957 |
| — | INFOBLOX INC | 14,200 | $266K | 0.0% | — | — | Call | 45672H904 |
| — | CBRE GROUP INC | 10,000 | $265K | 0.0% | — | — | Put | 12504L959 |
| — | TEEKAY CORPORATION | 37,200 | $265K | 0.0% | — | — | Call | Y8564W903 |
| — | CARMAX INC | 5,400 | $265K | 0.0% | — | — | Put | 143130952 |
| — | BIODELIVERY SCIENCES INTL IN | 111,900 | $264K | 0.0% | — | — | Put | 09060J956 |
| — | MGIC INVT CORP WIS | 44,300 | $264K | 0.0% | — | — | Call | 552848903 |
| — | TEXAS ROADHOUSE INC | 5,800 | $264K | 0.0% | — | — | Put | 882681959 |
| — | ACACIA COMMUNICATIONS INC | 6,576 | $263K | 0.0% | $39.99 | — | COM | 00401C108 |
| — | DSW INC | 12,425 | $263K | 0.0% | $21.17 | — | CL A | 23334L102 |
| — | HOST HOTELS & RESORTS INC | 16,200 | $263K | 0.0% | — | — | Put | 44107P954 |
| — | CENTURY ALUM CO | 41,400 | $262K | 0.0% | — | — | Call | 156431908 |
| — | EAGLE MATERIALS INC | 3,400 | $262K | 0.0% | — | — | Call | 26969P908 |
| — | CONCHO RES INC | 2,200 | $262K | 0.0% | — | — | Put | 20605P951 |
| — | KEYCORP NEW | 23,700 | $262K | 0.0% | — | — | Put | 493267958 |
| — | 2U INC | 8,900 | $262K | 0.0% | — | — | Put | 90214J951 |
| EDAP | EDAP TMS S A | 78,767 | $261K | 0.0% | $4.25 | — | SPONSORED ADR | 268311107 |
| — | ZOGENIX INC | 32,446 | $261K | 0.0% | $9.24 | — | COM NEW | 98978L204 |
| — | TIME WARNER INC | 3,543 | $261K | 0.0% | $66.32 | — | COM NEW | 887317303 |
| — | ALARM COM HLDGS INC | 10,200 | $261K | 0.0% | — | — | Put | 11642955 |
| — | PILGRIMS PRIDE CORP NEW | 10,200 | $260K | 0.0% | — | — | Put | 72147K958 |
| — | TABLEAU SOFTWARE INC | 5,300 | $259K | 0.0% | — | — | Put | 87336U955 |
| BZH | BEAZER HOMES USA INC | 33,454 | $259K | 0.0% | $8.23 | -1.6% | COM NEW | 07556Q881 |
| — | TETRAPHASE PHARMACEUTICALS I | 60,277 | $259K | 0.0% | $8.06 | — | COM | 88165N105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 15,000 | $258K | 0.0% | — | — | Put | G06207955 |
| — | NATURAL RESOURCE PARTNERS L | 18,000 | $258K | 0.0% | — | — | Call | 63900P908 |
| — | INTERACTIVE BROKERS GROUP IN | 7,300 | $258K | 0.0% | — | — | Put | 45841N957 |
| PRLB | PROTO LABS INC | 4,463 | $257K | 0.0% | $69.16 | -3.5% | COM | 743713109 |
| — | MERITOR INC | 35,600 | $256K | 0.0% | — | — | Call | 59001K900 |
| — | BITAUTO HLDGS LTD | 9,480 | $256K | 0.0% | $32.39 | — | SPONSORED ADS | 91727107 |
| — | COBALT INTL ENERGY INC | 190,488 | $255K | 0.0% | $1.34 | — | COM | 19075F106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,479 | $255K | 0.0% | $23.42 | +2.3% | COM | 127387108 |
| — | CAESARSTONE LTD | 7,300 | $254K | 0.0% | — | — | Call | M20598904 |
| — | ZIONS BANCORPORATION | 10,100 | $254K | 0.0% | — | — | Call | 989701907 |
| — | RADIAN GROUP INC | 24,300 | $253K | 0.0% | — | — | Put | 750236951 |
| DHI | D R HORTON INC | 8,028 | $253K | 0.0% | $26.69 | +2.8% | COM | 23331A109 |
| — | FIBROGEN INC | 15,400 | $253K | 0.0% | — | — | Put | 31572Q958 |
| — | EP ENERGY CORP | 48,905 | $253K | 0.0% | $5.17 | — | CL A | 268785102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,970 | $253K | 0.0% | $16.67 | -12.1% | COM | 203668108 |
| — | CHINA FIN ONLINE CO LTD | 54,100 | $253K | 0.0% | — | — | Put | 169379954 |
| — | ENZO BIOCHEM INC | 42,100 | $251K | 0.0% | — | — | Call | 294100902 |
| — | HALYARD HEALTH INC | 7,708 | $251K | 0.0% | $32.56 | — | COM | 40650V100 |
| — | ALLIANCE RES PARTNER L P | 15,900 | $251K | 0.0% | — | — | Call | 01877R908 |
| — | REPUBLIC SVCS INC | 4,900 | $251K | 0.0% | — | — | Call | 760759900 |
| — | RENREN INC | 139,400 | $250K | 0.0% | — | — | Put | 759892952 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 5,100 | $249K | 0.0% | — | — | Put | 90400D958 |
| — | SYSCO CORP | 4,900 | $249K | 0.0% | — | — | Put | 871829957 |
| — | HANESBRANDS INC | 9,900 | $249K | 0.0% | — | — | Call | 410345902 |
| — | E HOUSE CHINA HLDGS LTD | 38,461 | $249K | 0.0% | $6.36 | — | ADR | 26852W103 |
| ECPG | ENCORE CAP GROUP INC | 10,563 | $249K | 0.0% | $25.68 | 0.0% | COM | 292554102 |
| — | MCEWEN MNG INC | 64,700 | $249K | 0.0% | — | — | Put | 58039P957 |
| — | TIDEWATER INC | 56,200 | $248K | 0.0% | — | — | Call | 886423902 |
| — | INSULET CORP | 8,200 | $248K | 0.0% | — | — | Call | 45784P901 |
| — | USA COMPRESSION PARTNERS LP | 16,900 | $248K | 0.0% | — | — | Put | 90290N959 |
| — | METHANEX CORP | 8,500 | $247K | 0.0% | — | — | Call | 59151K908 |
| — | JAMBA INC | 24,000 | $247K | 0.0% | — | — | Put | 47023A959 |
| — | SKULLCANDY INC | 40,000 | $246K | 0.0% | — | — | Put | 83083J954 |
| UBS | UBS GROUP AG | 18,875 | $245K | 0.0% | $15.94 | -4.1% | SHS | H42097107 |
| — | WELLTOWER INC | 3,200 | $244K | 0.0% | — | — | Put | 95040Q954 |
| — | FUELCELL ENERGY INC | 39,200 | $244K | 0.0% | — | — | Call | 35952H902 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,455 | $243K | 0.0% | $5.35 | — | COM | 518415104 |
| — | FOSSIL GROUP INC | 8,500 | $243K | 0.0% | — | — | Call | 34988V906 |
| — | SKECHERS U S A INC | 8,181 | $243K | 0.0% | $31.83 | — | CL A | 830566105 |
| — | ST JUDE MED INC | 3,100 | $242K | 0.0% | — | — | Put | 790849953 |
| — | SELECT COMFORT CORP | 11,300 | $242K | 0.0% | — | — | Put | 81616X953 |
| — | ABERCROMBIE & FITCH CO | 13,536 | $241K | 0.0% | $31.12 | — | CL A | 2896207 |
| — | AMETEK INC NEW | 5,200 | $240K | 0.0% | — | — | Put | 31100950 |
| — | PROOFPOINT INC | 3,800 | $240K | 0.0% | — | — | Call | 743424903 |
| — | MBIA INC | 35,000 | $239K | 0.0% | — | — | Call | 55262C900 |
| — | NUVASIVE INC | 4,000 | $239K | 0.0% | $59.13 | — | COM | 670704105 |
| — | NEW RESIDENTIAL INVT CORP | 17,200 | $238K | 0.0% | — | — | Call | 64828T901 |
| — | STARWOOD PPTY TR INC | 11,500 | $238K | 0.0% | — | — | Call | 85571B905 |
| — | URANIUM ENERGY CORP | 271,000 | $238K | 0.0% | — | — | Call | 916896903 |
| — | CHIMERIX INC | 60,600 | $238K | 0.0% | — | — | Put | 16934W956 |
| — | AMERIGAS PARTNERS L P | 5,100 | $238K | 0.0% | $46.41 | — | UNIT L P INT | 30975106 |
| — | HCI GROUP INC | 8,700 | $237K | 0.0% | — | — | Put | 40416E953 |
| — | GALENA BIOPHARMA INC | 508,100 | $237K | 0.0% | — | — | Put | 363256958 |
| — | MGP INGREDIENTS INC NEW | 6,200 | $237K | 0.0% | — | — | Put | 55303J956 |
| — | BOYD GAMING CORP | 12,900 | $237K | 0.0% | — | — | Call | 103304901 |
| — | CUMMINS INC | 2,100 | $236K | 0.0% | — | — | Put | 231021956 |
| — | AMICUS THERAPEUTICS INC | 43,200 | $236K | 0.0% | — | — | Put | 03152W959 |
| KEY | KEYCORP NEW | 21,390 | $236K | 0.0% | $7.99 | 0.0% | COM | 493267108 |
| — | COOPER TIRE & RUBR CO | 7,900 | $236K | 0.0% | — | — | Put | 216831957 |
| — | BANKRATE INC DEL | 31,500 | $236K | 0.0% | — | — | Call | 06647F902 |
| — | ORANGE | 14,300 | $235K | 0.0% | — | — | Call | 684060906 |
| — | ATLASSIAN CORP PLC | 9,068 | $235K | 0.0% | $25.69 | — | CL A | G06242104 |
| — | RETROPHIN INC | 13,200 | $235K | 0.0% | — | — | Call | 761299906 |
| — | CONMED CORP | 4,900 | $234K | 0.0% | — | — | Put | 207410951 |
| — | FORTRESS INVESTMENT GROUP LL | 52,900 | $234K | 0.0% | — | — | Call | 34958B906 |
| — | POPULAR INC | 8,000 | $234K | 0.0% | — | — | Call | 733174900 |
| — | AMKOR TECHNOLOGY INC | 40,500 | $233K | 0.0% | — | — | Put | 31652950 |
| — | BBVA BANCO FRANCES S A | 11,300 | $233K | 0.0% | — | — | Call | 07329M900 |
| — | NEXSTAR BROADCASTING GROUP I | 4,900 | $233K | 0.0% | — | — | Put | 65336K953 |
| — | QLOGIC CORP | 15,658 | $231K | 0.0% | $14.75 | — | COM | 747277101 |
| — | ARCTIC CAT INC | 13,600 | $231K | 0.0% | — | — | Put | 39670954 |
| — | PBF ENERGY INC | 9,700 | $231K | 0.0% | — | — | Call | 69318G906 |
| — | SWIFT TRANSN CO | 15,000 | $231K | 0.0% | — | — | Call | 87074U901 |
| — | HOLLYFRONTIER CORP | 9,700 | $231K | 0.0% | — | — | Call | 436106908 |
| — | ZENDESK INC | 8,700 | $230K | 0.0% | — | — | Call | 98936J901 |
| INVA | INNOVIVA INC | 21,873 | $230K | 0.0% | $11.83 | 0.0% | COM | 45781M101 |
| DLB | DOLBY LABORATORIES INC | 4,800 | $230K | 0.0% | $40.14 | 0.0% | COM | 25659T107 |
| — | SPIRIT AIRLS INC | 5,100 | $229K | 0.0% | — | — | Call | 848577902 |
| — | WELLTOWER INC | 3,000 | $229K | 0.0% | — | — | Call | 95040Q904 |
| — | CARMIKE CINEMAS INC | 7,591 | $229K | 0.0% | $30.17 | — | COM | 143436400 |
| — | BALLARD PWR SYS INC NEW | 182,000 | $228K | 0.0% | — | — | Call | 58586908 |
| — | INPHI CORP | 7,100 | $227K | 0.0% | — | — | Put | 45772F957 |
| — | PLUG POWER INC | 122,300 | $227K | 0.0% | — | — | Call | 72919P902 |
| DUK | DUKE ENERGY CORP NEW | 2,651 | $227K | 0.0% | $53.82 | 0.0% | COM NEW | 26441C204 |
| — | INTEVAC INC | 40,000 | $227K | 0.0% | — | — | Put | 461148958 |
| — | VERIFONE SYS INC | 12,200 | $226K | 0.0% | — | — | Put | 92342Y959 |
| — | VENTAS INC | 3,100 | $226K | 0.0% | — | — | Put | 92276F950 |
| CLNE | CLEAN ENERGY FUELS CORP | 65,179 | $226K | 0.0% | $3.04 | +3.9% | COM | 184499101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,770 | $226K | 0.0% | $13.14 | +3.2% | COM NEW | 528872302 |
| — | COMMVAULT SYSTEMS INC | 5,200 | $225K | 0.0% | — | — | Call | 204166902 |
| NGL | NGL ENERGY PARTNERS LP | 11,604 | $224K | 0.0% | $19.30 | — | COM UNIT REPST | 62913M107 |
| — | VANGUARD NAT RES LLC | 158,655 | $224K | 0.0% | $1.41 | — | COM UNIT | 92205F106 |
| — | CARRIZO OIL & GAS INC | 6,244 | $224K | 0.0% | $30.69 | — | COM | 144577103 |
| — | RANDGOLD RES LTD | 2,000 | $224K | 0.0% | — | — | Put | 752344959 |
| — | GLU MOBILE INC | 101,646 | $224K | 0.0% | $4.85 | — | COM | 379890106 |
| — | NEW YORK CMNTY BANCORP INC | 14,900 | $223K | 0.0% | — | — | Put | 649445953 |
| — | VOCERA COMMUNICATIONS INC | 17,361 | $223K | 0.0% | $12.84 | — | COM | 92857F107 |
| — | CYTRX CORP | 99,929 | $223K | 0.0% | $2.23 | — | COM PAR $.001 | 232828509 |
| — | CHECK POINT SOFTWARE TECH LT | 2,800 | $223K | 0.0% | — | — | Put | M22465954 |
| — | GASLOG LTD | 17,200 | $223K | 0.0% | — | — | Put | G37585959 |
| — | KANDI TECHNOLOGIES GROUP INC | 31,000 | $222K | 0.0% | — | — | Call | 483709901 |
| — | FLOTEK INDS INC DEL | 16,800 | $222K | 0.0% | — | — | Put | 343389952 |
| — | LULULEMON ATHLETICA INC | 3,000 | $222K | 0.0% | — | — | Put | 550021959 |
| — | HEADWATERS INC | 12,348 | $222K | 0.0% | $17.98 | — | COM | 42210P102 |
| — | NORTHSTAR REALTY EUROPE CORP | 23,900 | $221K | 0.0% | — | — | Put | 66706L951 |
| MGPI | MGP INGREDIENTS INC NEW | 5,769 | $221K | 0.0% | $23.61 | +25.7% | COM | 55303J106 |
| — | EXONE CO | 20,900 | $221K | 0.0% | — | — | Put | 302104954 |
| — | GENPACT LIMITED | 8,200 | $220K | 0.0% | — | — | Call | G3922B907 |
| — | ARRIS INTL INC | 10,506 | $220K | 0.0% | $21.53 | — | SHS | G0551A103 |
| — | PRA GROUP INC | 9,100 | $220K | 0.0% | — | — | Put | 69354N956 |
| — | IMPAX LABORATORIES INC | 7,600 | $219K | 0.0% | — | — | Call | 45256B901 |
| — | MONSTER WORLDWIDE INC | 91,700 | $219K | 0.0% | — | — | Call | 611742907 |
| — | 8X8 INC NEW | 15,000 | $219K | 0.0% | — | — | Call | 282914900 |
| — | BIODELIVERY SCIENCES INTL IN | 92,826 | $219K | 0.0% | $2.36 | — | COM | 09060J106 |
| — | ATLANTICA YIELD PLC | 11,800 | $219K | 0.0% | — | — | Put | G0751N953 |
| — | POPEYES LA KITCHEN INC | 4,000 | $219K | 0.0% | — | — | Put | 732872956 |
| — | BANCO BRADESCO S A | 27,895 | $218K | 0.0% | $7.48 | — | SP ADR PFD NEW | 59460303 |
| GT | GOODYEAR TIRE & RUBR CO | 8,487 | $218K | 0.0% | $30.23 | -5.1% | COM | 382550101 |
| — | BRF SA | 15,566 | $217K | 0.0% | $13.94 | — | SPONSORED ADR | 10552T107 |
| — | TETRAPHASE PHARMACEUTICALS I | 50,500 | $217K | 0.0% | — | — | Put | 88165N955 |
| — | SANCHEZ ENERGY CORP | 30,503 | $215K | 0.0% | $15.59 | — | COM | 79970Y105 |
| — | SANGAMO BIOSCIENCES INC | 37,100 | $215K | 0.0% | — | — | Put | 800677956 |
| — | AMERICAN MIDSTREAM PARTNERS | 18,200 | $215K | 0.0% | — | — | Put | 02752P950 |
| — | MIDCOAST ENERGY PARTNERS L P | 25,200 | $215K | 0.0% | — | — | Call | 59564N903 |
| RACE | FERRARI N V | 5,253 | $215K | 0.0% | $40.37 | +5.2% | COM | N3167Y103 |
| ERII | ENERGY RECOVERY INC | 24,091 | $214K | 0.0% | $10.67 | 0.0% | COM | 29270J100 |
| — | IMPAX LABORATORIES INC | 7,383 | $213K | 0.0% | $31.94 | — | COM | 45256B101 |
| — | CARRIZO OIL & GAS INC | 5,900 | $212K | 0.0% | — | — | Call | 144577903 |
| — | AGCO CORP | 4,500 | $212K | 0.0% | — | — | Call | 1084902 |
| — | FIRST HORIZON NATL CORP | 15,400 | $212K | 0.0% | — | — | Call | 320517905 |
| — | PUMA BIOTECHNOLOGY INC | 7,100 | $212K | 0.0% | — | — | Call | 74587V907 |
| — | CBRE GROUP INC | 8,000 | $212K | 0.0% | — | — | Call | 12504L909 |
| — | QUALYS INC | 7,100 | $212K | 0.0% | — | — | Call | 74758T903 |
| — | ELLIE MAE INC | 2,300 | $211K | 0.0% | — | — | Put | 28849P950 |
| PSTG | PURE STORAGE INC | 19,389 | $211K | 0.0% | $13.04 | 0.0% | CL A | 74624M102 |
| CSIQ | CANADIAN SOLAR INC | 13,938 | $211K | 0.0% | $19.21 | -9.9% | COM | 136635109 |
| — | MASTERCARD INC | 2,400 | $211K | 0.0% | — | — | Put | 57636Q954 |
| — | ON ASSIGNMENT INC | 5,700 | $211K | 0.0% | — | — | Put | 682159958 |
| — | MOBILE TELESYSTEMS PJSC | 25,500 | $211K | 0.0% | — | — | Put | 607409959 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,500 | $211K | 0.0% | — | — | Put | 458118956 |
| — | EHEALTH INC | 15,000 | $210K | 0.0% | — | — | Call | 28238P909 |
| — | ORASURE TECHNOLOGIES INC | 35,500 | $210K | 0.0% | — | — | Put | 68554V958 |
| — | BROCADE COMMUNICATIONS SYS I | 22,900 | $210K | 0.0% | — | — | Put | 111621956 |
| — | TRANSENTERIX INC | 172,010 | $210K | 0.0% | $2.38 | — | COM NEW | 89366M201 |
| — | TEEKAY TANKERS LTD | 70,400 | $210K | 0.0% | — | — | Call | Y8565N902 |
| — | BROCADE COMMUNICATIONS SYS I | 22,800 | $209K | 0.0% | — | — | Call | 111621906 |
| — | PRA HEALTH SCIENCES INC | 5,000 | $209K | 0.0% | — | — | Call | 69354M908 |
| — | UBS GROUP AG | 16,100 | $209K | 0.0% | — | — | Call | H42097907 |
| DAR | DARLING INGREDIENTS INC | 14,018 | $209K | 0.0% | $14.38 | +0.6% | COM | 237266101 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,400 | $208K | 0.0% | — | — | Call | 42315907 |
| — | MITEK SYS INC | 29,200 | $208K | 0.0% | — | — | Call | 606710900 |
| — | PLEXUS CORP | 4,800 | $207K | 0.0% | — | — | Call | 729132900 |
| — | ENERGOUS CORP | 16,000 | $207K | 0.0% | — | — | Put | 29272C953 |
| — | CENTENE CORP DEL | 2,900 | $207K | 0.0% | — | — | Call | 15135B901 |
| — | WYNDHAM WORLDWIDE CORP | 2,900 | $207K | 0.0% | — | — | Call | 98310W908 |
| — | INVIVO THERAPEUTICS HLDGS CO | 35,600 | $206K | 0.0% | — | — | Put | 46186M959 |
| — | LIBERTY INTERACTIVE CORP | 8,100 | $206K | 0.0% | — | — | Call | 53071M904 |
| — | HEADWATERS INC | 11,400 | $205K | 0.0% | — | — | Put | 42210P952 |
| — | HORTONWORKS INC | 19,183 | $205K | 0.0% | $11.07 | — | COM | 440894103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,304 | $205K | 0.0% | $29.98 | 0.0% | COM | 78467J100 |
| — | AXOVANT SCIENCES LTD | 16,000 | $205K | 0.0% | — | — | Call | G0750W904 |
| — | BAIDU INC | 1,244 | $205K | 0.0% | $190.51 | — | SPON ADR REP A | 56752108 |
| — | KNOWLES CORP | 14,900 | $204K | 0.0% | — | — | Put | 49926D959 |
| — | TUCOWS INC | 8,300 | $202K | 0.0% | — | — | Put | 898697956 |
| — | HEADWATERS INC | 11,200 | $201K | 0.0% | — | — | Call | 42210P902 |
| — | BOB EVANS FARMS INC | 5,300 | $201K | 0.0% | — | — | Put | 96761951 |
| — | EXPEDITORS INTL WASH INC | 4,100 | $201K | 0.0% | — | — | Put | 302130959 |
| — | FLY LEASING LTD | 20,200 | $201K | 0.0% | — | — | Put | 34407D959 |
| — | TERADYNE INC | 10,200 | $201K | 0.0% | — | — | Call | 880770902 |
| WT | WISDOMTREE INVTS INC | 20,508 | $201K | 0.0% | $11.03 | 0.0% | COM | 97717P104 |
| — | PAREXEL INTL CORP | 3,200 | $201K | 0.0% | — | — | Call | 699462907 |
| — | AUTODESK INC | 3,687 | $200K | 0.0% | $54.17 | — | COM | 52769106 |
| — | IROBOT CORP | 5,700 | $200K | 0.0% | — | — | Call | 462726900 |
| — | POSCO | 4,500 | $200K | 0.0% | — | — | Call | 693483909 |
| — | ATLANTIC PWR CORP | 80,800 | $200K | 0.0% | — | — | Put | 04878Q953 |
| — | PRINCIPAL FINL GROUP INC | 2,900 | $199K | 0.0% | — | — | Call | 74251V902 |
| — | BARNES & NOBLE INC | 17,500 | $199K | 0.0% | — | — | Put | 67774959 |
| — | JAMBA INC | 19,249 | $198K | 0.0% | $12.86 | — | COM NEW | 47023A309 |
| — | AXT INC | 62,100 | $198K | 0.0% | — | — | Call | 00246W903 |
| — | QUALCOMM INC | 3,700 | $198K | 0.0% | — | — | Put | 747525953 |
| — | DUNKIN BRANDS GROUP INC | 4,542 | $198K | 0.0% | $42.57 | — | COM | 265504100 |
| — | CYS INVTS INC | 23,600 | $198K | 0.0% | — | — | Call | 12673A908 |
| — | STARZ | 6,600 | $197K | 0.0% | — | — | Put | 85571Q952 |
| — | BROADSOFT INC | 4,800 | $197K | 0.0% | — | — | Call | 11133B909 |
| — | MIMEDX GROUP INC | 24,700 | $197K | 0.0% | — | — | Call | 602496901 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,000 | $196K | 0.0% | — | — | Put | 74876Y951 |
| — | NORFOLK SOUTHERN CORP | 2,300 | $196K | 0.0% | — | — | Put | 655844958 |
| — | AMIRA NATURE FOODS LTD | 26,518 | $196K | 0.0% | $6.13 | — | SHS | G0335L102 |
| — | MCEWEN MNG INC | 50,958 | $196K | 0.0% | $3.85 | — | COM | 58039P107 |
| — | MUELLER WTR PRODS INC | 17,200 | $196K | 0.0% | — | — | Call | 624758908 |
| — | GENERAL DYNAMICS CORP | 1,400 | $195K | 0.0% | — | — | Put | 369550958 |
| — | NEOPHOTONICS CORP | 20,500 | $195K | 0.0% | — | — | Put | 64051T950 |
| — | CHART INDS INC | 8,100 | $195K | 0.0% | — | — | Call | 16115Q908 |
| — | VIOLIN MEMORY INC | 212,400 | $195K | 0.0% | — | — | Call | 92763A901 |
| DSX | DIANA SHIPPING INC | 79,890 | $194K | 0.0% | $3.86 | -59.3% | COM | Y2066G104 |
| — | GLU MOBILE INC | 87,700 | $193K | 0.0% | — | — | Call | 379890906 |
| — | HARRIS & HARRIS GROUP INC | 120,100 | $193K | 0.0% | — | — | Call | 413833904 |
| — | SEQUENTIAL BRNDS GROUP INC N | 24,000 | $192K | 0.0% | — | — | Put | 81734P957 |
| — | EATON CORP PLC | 3,200 | $191K | 0.0% | — | — | Call | G29183903 |
| — | KIMCO RLTY CORP | 6,100 | $191K | 0.0% | — | — | Put | 49446R959 |
| — | CEDAR FAIR L P | 3,300 | $191K | 0.0% | — | — | Put | 150185956 |
| — | SKYWORKS SOLUTIONS INC | 3,000 | $190K | 0.0% | — | — | Put | 83088M952 |
| — | ARAMARK | 5,700 | $190K | 0.0% | — | — | Call | 03852U906 |
| — | CABELAS INC | 3,800 | $190K | 0.0% | — | — | Put | 126804951 |
| — | DELEK US HLDGS INC | 14,350 | $190K | 0.0% | $14.19 | — | COM | 246647101 |
| — | ROWAN COMPANIES PLC | 10,700 | $189K | 0.0% | — | — | Call | G7665A901 |
| — | CARBO CERAMICS INC | 14,400 | $189K | 0.0% | — | — | Call | 140781905 |
| — | NEVSUN RES LTD | 64,400 | $189K | 0.0% | — | — | Put | 64156L951 |
| — | GLU MOBILE INC | 86,000 | $189K | 0.0% | — | — | Put | 379890956 |
| — | PACIRA PHARMACEUTICALS INC | 5,600 | $189K | 0.0% | — | — | Put | 695127950 |
| — | AGCO CORP | 4,000 | $189K | 0.0% | $48.58 | — | COM | 1084102 |
| — | UNIVERSAL INS HLDGS INC | 10,100 | $188K | 0.0% | — | — | Call | 91359V907 |
| — | POWERSHS DB US DOLLAR INDEX | 7,584 | $188K | 0.0% | $24.91 | — | DOLL INDX BULL | 73936D107 |
| — | NETSCOUT SYS INC | 8,400 | $187K | 0.0% | — | — | Call | 64115T904 |
| — | EXTREME NETWORKS INC | 55,200 | $187K | 0.0% | — | — | Put | 30226D956 |
| F | FORD MTR CO DEL | 14,841 | $187K | 0.0% | $7.94 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ON ASSIGNMENT INC | 5,056 | $187K | 0.0% | $36.99 | — | COM | 682159108 |
| — | MASTEC INC | 8,400 | $187K | 0.0% | — | — | Call | 576323909 |
| AXTA | AXALTA COATING SYS LTD | 7,052 | $187K | 0.0% | $28.32 | 0.0% | COM | G0750C108 |
| — | AIRMEDIA GROUP INC | 54,200 | $186K | 0.0% | — | — | Call | 9411909 |
| NOAH | NOAH HLDGS LTD | 7,729 | $186K | 0.0% | $24.07 | — | SPON ADS CL A | 65487X102 |
| — | ASTRAZENECA PLC | 6,166 | $186K | 0.0% | $54.66 | — | SPONSORED ADR | 46353108 |
| — | RPC INC | 12,000 | $186K | 0.0% | — | — | Put | 749660956 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,186 | $185K | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| — | ENERGOUS CORP | 14,300 | $185K | 0.0% | — | — | Call | 29272C903 |
| — | MITEK SYS INC | 26,000 | $185K | 0.0% | — | — | Put | 606710950 |
| — | MARTIN MIDSTREAM PRTNRS L P | 8,000 | $185K | 0.0% | — | — | Put | 573331955 |
| — | CVR PARTNERS LP | 22,600 | $185K | 0.0% | — | — | Put | 126633956 |
| — | ROVI CORP | 11,800 | $185K | 0.0% | — | — | Put | 779376952 |
| — | MINDBODY INC | 11,400 | $184K | 0.0% | — | — | Call | 60255W905 |
| MXL | MAXLINEAR INC | 10,237 | $184K | 0.0% | $14.40 | +28.8% | CL A | 57776J100 |
| — | SEASPAN CORP | 13,200 | $184K | 0.0% | — | — | Call | Y75638909 |
| — | XURA INC | 7,550 | $184K | 0.0% | $20.13 | — | COM | 98420V107 |
| AKBA | AKEBIA THERAPEUTICS INC | 24,502 | $183K | 0.0% | $9.58 | -8.9% | COM | 00972D105 |
| — | PACIFIC ETHANOL INC | 33,500 | $183K | 0.0% | — | — | Put | 69423U955 |
| — | ICONIX BRAND GROUP INC | 27,000 | $183K | 0.0% | — | — | Call | 451055907 |
| — | CURRENCYSHARES EURO TR | 1,693 | $183K | 0.0% | $108.09 | — | EURO SHS | 23130C108 |
| — | LA JOLLA PHARMACEUTICAL CO | 11,380 | $182K | 0.0% | $16.00 | — | COM PAR $.0001 2 | 503459604 |
| PEN | PENUMBRA INC | 3,054 | $182K | 0.0% | $53.88 | 0.0% | COM | 70975L107 |
| — | CHIMERIX INC | 46,435 | $182K | 0.0% | $5.44 | — | COM | 16934W106 |
| MAIN | MAIN STREET CAPITAL CORP | 5,536 | $182K | 0.0% | $31.85 | 0.0% | COM | 56035L104 |
| — | CATO CORP NEW | 4,800 | $181K | 0.0% | — | — | Put | 149205956 |
| — | JONES ENERGY INC | 43,821 | $181K | 0.0% | $4.01 | — | COM CL A | 48019R108 |
| — | SPROUTS FMRS MKT INC | 7,900 | $181K | 0.0% | — | — | Put | 85208M952 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,500 | $180K | 0.0% | — | — | Call | 862578901 |
| — | AXALTA COATING SYS LTD | 6,800 | $180K | 0.0% | — | — | Call | G0750C908 |
| MAR | MARRIOTT INTL INC NEW | 2,706 | $180K | 0.0% | $65.63 | -6.6% | CL A | 571903202 |
| — | ASCENT CAP GROUP INC | 11,671 | $180K | 0.0% | $15.42 | — | COM SER A | 43632108 |
| — | DSW INC | 8,500 | $180K | 0.0% | — | — | Put | 23334L952 |
| — | NORDSTROM INC | 4,705 | $179K | 0.0% | $38.04 | — | COM | 655664100 |
| — | CLUBCORP HLDGS INC | 13,800 | $179K | 0.0% | — | — | Call | 18948M908 |
| — | FINISAR CORP | 10,200 | $179K | 0.0% | — | — | Call | 31787A907 |
| — | VANGUARD NAT RES LLC | 126,700 | $179K | 0.0% | — | — | Put | 92205F956 |
| — | LKQ CORP | 5,600 | $178K | 0.0% | — | — | Call | 501889908 |
| — | DEVRY ED GROUP INC | 10,000 | $178K | 0.0% | — | — | Call | 251893903 |
| — | EL POLLO LOCO HLDGS INC | 13,600 | $177K | 0.0% | — | — | Call | 268603907 |
| — | AETERNA ZENTARIS INC | 54,279 | $177K | 0.0% | $3.26 | — | COM NO PAR | 7975402 |
| — | AMPIO PHARMACEUTICALS INC | 136,927 | $177K | 0.0% | $2.98 | — | COM | 03209T109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,566 | $176K | 0.0% | $54.66 | 0.0% | COM | 571748102 |
| — | LIVE NATION ENTERTAINMENT IN | 7,500 | $176K | 0.0% | — | — | Call | 538034909 |
| — | ONCOMED PHARMACEUTICALS INC | 14,300 | $176K | 0.0% | — | — | Call | 68234X902 |
| — | FRONTLINE LTD | 22,382 | $176K | 0.0% | $8.35 | — | SHS NEW | G3682E192 |
| — | BROOKLINE BANCORP INC DEL | 16,000 | $176K | 0.0% | — | — | Call | 11373M907 |
| — | OMNOVA SOLUTIONS INC | 24,200 | $175K | 0.0% | — | — | Put | 682129951 |
| — | MAXIM INTEGRATED PRODS INC | 4,900 | $175K | 0.0% | — | — | Put | 57772K951 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,472 | $174K | 0.0% | $8.66 | +33.3% | COM | 12008R107 |
| — | B & G FOODS INC NEW | 3,600 | $174K | 0.0% | — | — | Call | 05508R906 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 30,700 | $174K | 0.0% | — | — | Put | 55933J953 |
| — | 500 COM LTD | 10,400 | $173K | 0.0% | — | — | Put | 33829R950 |
| — | RAYMOND JAMES FINANCIAL INC | 3,500 | $173K | 0.0% | — | — | Put | 754730959 |
| — | BIOTELEMETRY INC | 10,607 | $173K | 0.0% | $16.31 | — | COM | 90672106 |
| WSR | WHITESTONE REIT | 11,467 | $173K | 0.0% | $13.49 | — | COM | 966084204 |
| — | HEARTWARE INTL INC | 3,000 | $173K | 0.0% | — | — | Call | 422368900 |
| — | EATON CORP PLC | 2,900 | $173K | 0.0% | — | — | Put | G29183953 |
| — | NOVO-NORDISK A S | 3,200 | $172K | 0.0% | — | — | Call | 670100905 |
| — | AIR TRANSPORT SERVICES GRP I | 13,300 | $172K | 0.0% | $15.15 | — | COM | 00922R105 |
| — | SAGE THERAPEUTICS INC | 5,700 | $172K | 0.0% | $30.33 | — | COM | 78667J108 |
| — | RACKSPACE HOSTING INC | 8,200 | $171K | 0.0% | — | — | Call | 750086900 |
| — | ZELTIQ AESTHETICS INC | 6,257 | $171K | 0.0% | $26.47 | — | COM | 98933Q108 |
| — | GLOBAL PMTS INC | 2,400 | $171K | 0.0% | — | — | Call | 37940X902 |
| — | EDISON INTL | 2,200 | $171K | 0.0% | — | — | Call | 281020907 |
| — | PATTERN ENERGY GROUP INC | 7,400 | $170K | 0.0% | — | — | Call | 70338P900 |
| LITE | LUMENTUM HLDGS INC | 7,001 | $169K | 0.0% | $23.57 | +5.1% | COM | 55024U109 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,700 | $168K | 0.0% | — | — | Call | 811065901 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,700 | $168K | 0.0% | — | — | Put | 811065951 |
| — | PACIFIC ETHANOL INC | 30,800 | $168K | 0.0% | — | — | Call | 69423U905 |
| — | CANCER GENETICS INC | 84,300 | $168K | 0.0% | — | — | Call | 13739U904 |
| — | KATE SPADE & CO | 8,100 | $167K | 0.0% | — | — | Put | 485865959 |
| — | ENERPLUS CORP | 25,400 | $167K | 0.0% | — | — | Call | 292766902 |
| — | PHILLIPS 66 | 2,100 | $167K | 0.0% | — | — | Call | 718546904 |
| — | RED HAT INC | 2,300 | $167K | 0.0% | — | — | Call | 756577902 |
| — | FIBROGEN INC | 10,170 | $167K | 0.0% | $20.98 | — | COM | 31572Q808 |
| — | TWO HBRS INVT CORP | 19,500 | $167K | 0.0% | — | — | Call | 90187B901 |
| BMA | BANCO MACRO SA | 2,253 | $167K | 0.0% | $73.50 | — | SPON ADR B | 05961W105 |
| — | RETAILMENOT INC | 21,600 | $167K | 0.0% | — | — | Put | 76132B956 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,000 | $166K | 0.0% | — | — | Put | 29336U957 |
| — | FINANCIAL ENGINES INC | 6,400 | $166K | 0.0% | — | — | Put | 317485950 |
| — | TRAVELCENTERS AMER LLC | 20,175 | $165K | 0.0% | $8.64 | — | COM | 894174101 |
| — | ANAVEX LIFE SCIENCES CORP | 27,000 | $165K | 0.0% | — | — | Put | 32797950 |
| — | PORTOLA PHARMACEUTICALS INC | 7,000 | $165K | 0.0% | — | — | Call | 737010908 |
| — | ANNALY CAP MGMT INC | 14,880 | $165K | 0.0% | $10.16 | — | COM | 35710409 |
| — | ELLIE MAE INC | 1,797 | $165K | 0.0% | $90.71 | — | COM | 28849P100 |
| — | XINYUAN REAL ESTATE CO LTD | 33,700 | $165K | 0.0% | — | — | Call | 98417P905 |
| — | BANK MONTREAL QUE | 2,600 | $165K | 0.0% | — | — | Call | 63671901 |
| — | BOB EVANS FARMS INC | 4,357 | $165K | 0.0% | $45.35 | — | COM | 96761101 |
| — | HARMAN INTL INDS INC | 2,300 | $165K | 0.0% | — | — | Put | 413086959 |
| — | BB&T CORP | 4,600 | $164K | 0.0% | — | — | Put | 54937957 |
| ZION | ZIONS BANCORPORATION | 6,523 | $164K | 0.0% | $23.00 | +15.4% | COM | 989701107 |
| — | TRAVELZOO INC | 20,500 | $164K | 0.0% | — | — | Put | 89421Q955 |
| — | CABOT MICROELECTRONICS CORP | 3,882 | $164K | 0.0% | $42.25 | — | COM | 12709P103 |
| — | ENDEAVOUR SILVER CORP | 41,500 | $164K | 0.0% | — | — | Put | 29258Y953 |
| — | HAIN CELESTIAL GROUP INC | 3,300 | $164K | 0.0% | — | — | Call | 405217900 |
| — | WADDELL & REED FINL INC | 9,500 | $164K | 0.0% | — | — | Put | 930059950 |
| — | NEW RELIC INC | 5,547 | $163K | 0.0% | $26.01 | — | COM | 64829B100 |
| — | NEWS CORP NEW | 14,400 | $163K | 0.0% | — | — | Put | 65249B959 |
| — | ARROWHEAD PHARMACEUTICALS IN | 30,600 | $163K | 0.0% | — | — | Put | 04280A950 |
| — | WHOLE FOODS MKT INC | 5,100 | $163K | 0.0% | — | — | Put | 966837956 |
| — | WESTERN ASSET MTG CAP CORP | 17,300 | $162K | 0.0% | — | — | Put | 95790D955 |
| — | ROWAN COMPANIES PLC | 9,154 | $162K | 0.0% | $16.07 | — | SHS CL A | G7665A101 |
| HLF | HERBALIFE LTD | 2,761 | $162K | 0.0% | $27.78 | +7.7% | COM USD SHS | G4412G101 |
| — | LION BIOTECHNOLOGIES INC | 20,000 | $162K | 0.0% | — | — | Call | 53619R902 |
| — | BOARDWALK PIPELINE PARTNERS | 9,300 | $162K | 0.0% | — | — | Put | 96627954 |
| — | SYMANTEC CORP | 7,884 | $162K | 0.0% | $19.28 | — | COM | 871503108 |
| — | SONY CORP | 5,500 | $161K | 0.0% | — | — | Put | 835699957 |
| — | MINDBODY INC | 10,000 | $161K | 0.0% | — | — | Put | 60255W955 |
| — | CRITEO S A | 3,500 | $161K | 0.0% | — | — | Call | 226718904 |
| — | KONGZHONG CORP | 31,758 | $161K | 0.0% | $7.18 | — | SPONSORED ADR | 50047P104 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,400 | $160K | 0.0% | — | — | Call | 14339905 |
| COTY | COTY INC | 6,175 | $160K | 0.0% | $23.83 | 0.0% | COM CL A | 222070203 |
| — | WESTLAKE CHEM PARTNERS LP | 8,000 | $160K | 0.0% | — | — | Call | 960417903 |
| HRL | HORMEL FOODS CORP | 4,372 | $160K | 0.0% | $29.51 | 0.0% | COM | 440452100 |
| — | AAC HLDGS INC | 7,000 | $160K | 0.0% | — | — | Call | 307908 |
| — | CAMBREX CORP | 3,100 | $160K | 0.0% | — | — | Call | 132011907 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,149 | $160K | 0.0% | $20.75 | 0.0% | COM | 595017104 |
| — | APPROACH RESOURCES INC | 75,700 | $159K | 0.0% | — | — | Put | 03834A953 |
| — | NEW MTN FIN CORP | 12,300 | $159K | 0.0% | — | — | Put | 647551950 |
| — | LAREDO PETROLEUM INC | 15,200 | $159K | 0.0% | — | — | Put | 516806956 |
| — | COMPUTER SCIENCES CORP | 3,200 | $159K | 0.0% | — | — | Call | 205363904 |
| — | MANITOWOC INC | 28,900 | $158K | 0.0% | — | — | Call | 563571908 |
| — | DHT HOLDINGS INC | 31,400 | $158K | 0.0% | — | — | Put | Y2065G951 |
| — | NAVISTAR INTL CORP NEW | 13,519 | $158K | 0.0% | $12.45 | — | COM | 63934E108 |
| — | ANAVEX LIFE SCIENCES CORP | 25,855 | $158K | 0.0% | $5.39 | — | COM NEW | 32797300 |
| — | FINANCIAL ENGINES INC | 6,090 | $158K | 0.0% | $25.94 | — | COM | 317485100 |
| TV | GRUPO TELEVISA SA | 6,048 | $157K | 0.0% | $27.38 | — | SPON ADR REP ORD | 40049J206 |
| — | SILVER BAY RLTY TR CORP | 9,228 | $157K | 0.0% | $16.11 | — | COM | 82735Q102 |
| — | DSW INC | 7,400 | $157K | 0.0% | — | — | Call | 23334L902 |
| — | XL GROUP PLC | 4,700 | $157K | 0.0% | — | — | Call | G98290902 |
| — | ASHFORD HOSPITALITY PRIME IN | 11,000 | $156K | 0.0% | — | — | Put | 44102951 |
| — | APOLLO INVT CORP | 28,200 | $156K | 0.0% | — | — | Put | 03761U956 |
| — | BCE INC | 3,300 | $156K | 0.0% | — | — | Call | 05534B900 |
| — | IDERA PHARMACEUTICALS INC | 101,000 | $155K | 0.0% | — | — | Put | 45168K956 |
| — | FEDERATED INVS INC PA | 5,400 | $155K | 0.0% | — | — | Put | 314211953 |
| — | AMERICAN SUPERCONDUCTOR CORP | 18,400 | $155K | 0.0% | — | — | Put | 30111957 |
| — | CUBESMART | 5,000 | $154K | 0.0% | — | — | Put | 229663959 |
| — | NAVIENT CORP | 12,900 | $154K | 0.0% | — | — | Call | 63938C908 |
| — | SODASTREAM INTERNATIONAL LTD | 7,200 | $154K | 0.0% | — | — | Call | M9068E905 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,542 | $154K | 0.0% | $22.13 | +3.2% | COM | 538034109 |
| — | NOODLES & CO | 15,600 | $153K | 0.0% | — | — | Put | 65540B955 |
| — | PARATEK PHARMACEUTICALS INC | 11,000 | $153K | 0.0% | — | — | Put | 699374952 |
| — | AMAYA INC | 10,000 | $153K | 0.0% | — | — | Put | 02314M958 |
| — | IXIA | 15,600 | $153K | 0.0% | $9.81 | — | COM | 45071R109 |
| — | ALEXION PHARMACEUTICALS INC | 1,300 | $152K | 0.0% | $116.92 | — | COM | 15351109 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,106 | $152K | 0.0% | $40.34 | — | COM | 14339105 |
| — | TENET HEALTHCARE CORP | 5,500 | $152K | 0.0% | — | — | Call | 88033G907 |
| — | CORNERSTONE ONDEMAND INC | 4,000 | $152K | 0.0% | — | — | Put | 21925Y953 |
| — | APPROACH RESOURCES INC | 72,461 | $152K | 0.0% | $2.23 | — | COM | 03834A103 |
| — | NEURODERM LTD | 9,300 | $151K | 0.0% | — | — | Put | M74231957 |
| — | ASHFORD HOSPITALITY PRIME IN | 10,700 | $151K | 0.0% | $14.11 | — | COM | 44102101 |
| — | FINISH LINE INC | 7,500 | $151K | 0.0% | — | — | Call | 317923900 |
| — | PENNYMAC MTG INVT TR | 9,300 | $151K | 0.0% | — | — | Put | 70931T953 |
| BLD | TOPBUILD CORP | 4,138 | $150K | 0.0% | $30.26 | +11.7% | COM | 89055F103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,153 | $150K | 0.0% | $36.33 | +6.2% | CL A | 65336K103 |
| — | REGULUS THERAPEUTICS INC | 51,957 | $150K | 0.0% | $13.04 | — | COM | 75915K101 |
| — | TAYLOR MORRISON HOME CORP | 10,100 | $150K | 0.0% | — | — | Put | 87724P956 |
| — | OCEAN RIG UDW INC | 60,100 | $149K | 0.0% | — | — | Call | G66964900 |
| — | RICHMONT MINES INC | 16,203 | $149K | 0.0% | $8.00 | — | COM | 76547T106 |
| — | V F CORP | 2,400 | $148K | 0.0% | — | — | Put | 918204958 |
| — | OFG BANCORP | 17,700 | $147K | 0.0% | — | — | Put | 67103X952 |
| — | SUPERVALU INC | 31,100 | $147K | 0.0% | — | — | Put | 868536953 |
| — | AUTOHOME INC | 7,300 | $147K | 0.0% | — | — | Call | 05278C907 |
| — | BUILDERS FIRSTSOURCE INC | 13,100 | $147K | 0.0% | — | — | Call | 12008R907 |
| — | NANTKWEST INC | 23,600 | $147K | 0.0% | — | — | Call | 63016Q902 |
| — | EROS INTL PLC | 9,000 | $146K | 0.0% | — | — | Call | G3788M904 |
| — | RESOURCE AMERICA INC | 15,000 | $146K | 0.0% | — | — | Call | 761195905 |
| — | TIFFANY & CO NEW | 2,400 | $146K | 0.0% | — | — | Put | 886547958 |
| — | PIER 1 IMPORTS INC | 28,400 | $146K | 0.0% | — | — | Call | 720279908 |
| — | WESTPORT FUEL SYSTEMS INC | 87,700 | $146K | 0.0% | — | — | Put | 960908959 |
| — | SCIENCE APPLICATNS INTL CP N | 2,500 | $146K | 0.0% | — | — | Call | 808625907 |
| — | SCHWAB STRATEGIC TR | 2,900 | $146K | 0.0% | — | — | Call | 808524902 |
| — | CALLON PETE CO DEL | 12,900 | $145K | 0.0% | — | — | Call | 13123X902 |
| — | BIOGEN INC | 600 | $145K | 0.0% | — | — | Put | 09062X953 |
| — | BRIGHTCOVE INC | 16,525 | $145K | 0.0% | $7.12 | — | COM | 10921T101 |
| RDN | RADIAN GROUP INC | 13,914 | $145K | 0.0% | $9.73 | 0.0% | COM | 750236101 |
| — | CSI COMPRESSCO LP | 17,800 | $145K | 0.0% | — | — | Put | 12637A953 |
| — | ANAVEX LIFE SCIENCES CORP | 23,500 | $144K | 0.0% | — | — | Call | 32797900 |
| — | APIGEE CORP | 11,800 | $144K | 0.0% | — | — | Call | 03765N908 |
| — | TRANSGLOBE ENERGY CORP | 78,500 | $144K | 0.0% | — | — | Call | 893662906 |
| THC | TENET HEALTHCARE CORP | 5,160 | $143K | 0.0% | $29.55 | 0.0% | COM NEW | 88033G407 |
| — | AMERICAN HOMES 4 RENT | 7,000 | $143K | 0.0% | — | — | Call | 02665T906 |
| — | GENERAL MLS INC | 2,000 | $143K | 0.0% | — | — | Put | 370334954 |
| — | LION BIOTECHNOLOGIES INC | 17,672 | $143K | 0.0% | $7.10 | — | COM | 53619R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,576 | $142K | 0.0% | $47.66 | 0.0% | SHS | G66721104 |
| — | ALLIANCE RES PARTNER L P | 9,000 | $142K | 0.0% | — | — | Put | 01877R958 |
| SYY | SYSCO CORP | 2,789 | $142K | 0.0% | $37.68 | 0.0% | COM | 871829107 |
| — | SHAKE SHACK INC | 3,900 | $142K | 0.0% | — | — | Put | 819047951 |
| ROCK | GIBRALTAR INDS INC | 4,496 | $142K | 0.0% | $28.31 | +1.7% | COM | 374689107 |
| — | PENN NATL GAMING INC | 10,200 | $142K | 0.0% | — | — | Call | 707569909 |
| — | EMERGENT BIOSOLUTIONS INC | 5,000 | $141K | 0.0% | — | — | Put | 29089Q955 |
| — | MICROVISION INC DEL | 84,000 | $141K | 0.0% | — | — | Call | 594960904 |
| — | NEWLINK GENETICS CORP | 12,500 | $141K | 0.0% | — | — | Put | 651511957 |
| — | TRAVELZOO INC | 17,500 | $140K | 0.0% | — | — | Call | 89421Q905 |
| — | LINEAR TECHNOLOGY CORP | 3,000 | $140K | 0.0% | — | — | Call | 535678906 |
| — | AMPLIFY SNACK BRANDS | 9,400 | $139K | 0.0% | — | — | Call | 03211L902 |
| — | B/E AEROSPACE INC | 3,000 | $139K | 0.0% | — | — | Put | 73302951 |
| — | NEW YORK REIT INC | 15,000 | $139K | 0.0% | — | — | Call | 64976L909 |
| — | INTERDIGITAL INC | 2,500 | $139K | 0.0% | — | — | Put | 45867G951 |
| — | PORTOLA PHARMACEUTICALS INC | 5,882 | $139K | 0.0% | $39.10 | — | COM | 737010108 |
| — | PEOPLES UNITED FINANCIAL INC | 9,500 | $139K | 0.0% | $14.63 | — | COM | 712704105 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 4,700 | $139K | 0.0% | — | — | Put | 99502956 |
| — | PIER 1 IMPORTS INC | 26,900 | $138K | 0.0% | — | — | Put | 720279958 |
| — | PENSKE AUTOMOTIVE GRP INC | 4,400 | $138K | 0.0% | — | — | Put | 70959W953 |
| — | ALLEGHENY TECHNOLOGIES INC | 10,800 | $138K | 0.0% | — | — | Call | 01741R902 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,484 | $138K | 0.0% | $57.12 | +2.4% | COM | 00404A109 |
| — | RUBICON PROJ INC | 10,100 | $138K | 0.0% | — | — | Call | 78112V902 |
| — | RADNET INC | 25,700 | $137K | 0.0% | — | — | Put | 750491952 |
| — | AMERICA FIRST MULTIFAMILY IN | 24,912 | $137K | 0.0% | $5.47 | — | BEN UNIT CTF | 02364V107 |
| — | CVR REFNG LP | 17,700 | $137K | 0.0% | — | — | Put | 12663P957 |
| — | PEOPLES UNITED FINANCIAL INC | 9,300 | $136K | 0.0% | — | — | Call | 712704905 |
| — | BANK NEW YORK MELLON CORP | 3,500 | $136K | 0.0% | — | — | Call | 64058900 |
| — | VCA INC | 2,000 | $135K | 0.0% | — | — | Call | 918194901 |
| — | CROSS CTRY HEALTHCARE INC | 9,700 | $135K | 0.0% | — | — | Call | 227483904 |
| — | ALLIANT ENERGY CORP | 3,400 | $135K | 0.0% | — | — | Call | 18802908 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,533 | $135K | 0.0% | $17.42 | 0.0% | COM NEW | 205826209 |
| — | COLFAX CORP | 5,100 | $135K | 0.0% | — | — | Put | 194014956 |
| — | TURQUOISE HILL RES LTD | 39,610 | $134K | 0.0% | $3.38 | — | COM | 900435108 |
| — | UNUM GROUP | 4,200 | $134K | 0.0% | — | — | Call | 91529Y906 |
| — | SANDRIDGE PERMIAN TR | 51,600 | $134K | 0.0% | — | — | Put | 80007A952 |
| — | VASCO DATA SEC INTL INC | 8,100 | $133K | 0.0% | — | — | Put | 92230Y954 |
| — | INC RESH HLDGS INC | 3,500 | $133K | 0.0% | — | — | Call | 45329R909 |
| — | MASCO CORP | 4,300 | $133K | 0.0% | — | — | Put | 574599956 |
| — | FEDERAL MOGUL HOLDINGS CORP | 16,000 | $133K | 0.0% | — | — | Put | 313549954 |
| — | SONIC CORP | 4,900 | $133K | 0.0% | — | — | Call | 835451905 |
| — | AECOM | 4,200 | $133K | 0.0% | — | — | Call | 00766T900 |
| — | TOLL BROTHERS INC | 4,900 | $132K | 0.0% | — | — | Call | 889478903 |
| — | MASTERCARD INC | 1,500 | $132K | 0.0% | — | — | Call | 57636Q904 |
| — | OHR PHARMACEUTICAL INC | 48,200 | $132K | 0.0% | — | — | Call | 67778H900 |
| — | AGL RES INC | 2,000 | $132K | 0.0% | — | — | Put | 1204956 |
| — | 8POINT3 ENERGY PARTNERS LP | 8,300 | $131K | 0.0% | — | — | Put | 282539955 |
| RDWR | RADWARE LTD | 11,598 | $131K | 0.0% | $16.60 | -32.3% | ORD | M81873107 |
| BDN | BRANDYWINE RLTY TR | 7,781 | $131K | 0.0% | $16.84 | — | SH BEN INT NEW | 105368203 |
| — | PIXELWORKS INC | 71,064 | $131K | 0.0% | $5.19 | — | COM NEW | 72581M305 |
| — | MANNKIND CORP | 112,547 | $131K | 0.0% | $1.16 | — | COM | 56400P201 |
| — | STAMPS COM INC | 1,500 | $131K | 0.0% | — | — | Call | 852857900 |
| — | VOCERA COMMUNICATIONS INC | 10,100 | $130K | 0.0% | — | — | Call | 92857F907 |
| — | TRAVELPORT WORLDWIDE LTD | 10,100 | $130K | 0.0% | — | — | Call | G9019D904 |
| — | LEXICON PHARMACEUTICALS INC | 9,000 | $129K | 0.0% | — | — | Call | 528872902 |
| — | ADEPTUS HEALTH INC | 2,500 | $129K | 0.0% | — | — | Put | 6855950 |
| — | FORTUNA SILVER MINES INC | 18,500 | $129K | 0.0% | — | — | Put | 349915958 |
| — | RAIT FINANCIAL TRUST | 41,200 | $129K | 0.0% | — | — | Call | 749227909 |
| — | JACK IN THE BOX INC | 1,500 | $129K | 0.0% | — | — | Put | 466367959 |
| — | CONSOLIDATED EDISON INC | 1,600 | $129K | 0.0% | — | — | Call | 209115904 |
| — | DUKE ENERGY CORP NEW | 1,500 | $129K | 0.0% | — | — | Call | 26441C904 |
| — | CHIPMOS TECH BERMUDA LTD | 7,064 | $128K | 0.0% | $18.12 | — | SHS | G2110R114 |
| DRD | DRDGOLD LIMITED | 21,778 | $128K | 0.0% | $5.50 | — | SPON ADR REPSTG | 26152H301 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,535 | $128K | 0.0% | $5.69 | -6.2% | COM | 55933J203 |
| — | CALLAWAY GOLF CO | 12,400 | $127K | 0.0% | — | — | Put | 131193954 |
| TRAK | PARK CITY GROUP INC | 14,199 | $127K | 0.0% | $9.19 | -0.4% | COM NEW | 700215304 |
| — | AIRMEDIA GROUP INC | 37,000 | $127K | 0.0% | — | — | Put | 9411959 |
| — | BROADSOFT INC | 3,100 | $127K | 0.0% | — | — | Put | 11133B959 |
| — | VITAL THERAPIES INC | 20,400 | $126K | 0.0% | — | — | Call | 92847R904 |
| — | ALLSTATE CORP | 1,800 | $126K | 0.0% | — | — | Call | 20002901 |
| RDI | READING INTERNATIONAL INC | 10,101 | $126K | 0.0% | $11.82 | +6.9% | CL A | 755408101 |
| — | AMBEV SA | 21,400 | $126K | 0.0% | — | — | Call | 02319V903 |
| — | JUST ENERGY GROUP INC | 20,600 | $125K | 0.0% | — | — | Call | 48213W901 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,900 | $125K | 0.0% | — | — | Call | 848574909 |
| — | ALCOBRA LTD | 27,900 | $125K | 0.0% | — | — | Call | M2239P909 |
| — | KONGZHONG CORP | 24,800 | $125K | 0.0% | — | — | Put | 50047P954 |
| — | VIVUS INC | 111,200 | $125K | 0.0% | — | — | Call | 928551900 |
| — | NOODLES & CO | 12,819 | $125K | 0.0% | $9.78 | — | CL A | 65540B105 |
| TPH | TRI POINTE GROUP INC | 10,609 | $125K | 0.0% | $10.68 | +9.6% | COM | 87265H109 |
| — | NEXTERA ENERGY PARTNERS LP | 4,100 | $125K | 0.0% | — | — | Put | 65341B956 |
| — | CEMPRA INC | 7,500 | $124K | 0.0% | — | — | Put | 15130J959 |
| — | LIONS GATE ENTMNT CORP | 6,117 | $124K | 0.0% | $21.86 | — | COM NEW | 535919203 |
| — | VANGUARD NAT RES LLC | 87,600 | $124K | 0.0% | — | — | Call | 92205F906 |
| — | IDERA PHARMACEUTICALS INC | 81,291 | $124K | 0.0% | $3.82 | — | COM NEW | 45168K306 |
| — | ERICSSON | 16,200 | $124K | 0.0% | — | — | Call | 294821908 |
| — | WESTERN ALLIANCE BANCORP | 3,800 | $124K | 0.0% | — | — | Call | 957638909 |
| ENR | ENERGIZER HLDGS INC NEW | 2,416 | $124K | 0.0% | $31.46 | +6.2% | COM | 29272W109 |
| CYTK | CYTOKINETICS INC | 13,034 | $124K | 0.0% | $8.21 | 0.0% | COM NEW | 23282W605 |
| — | LINEAR TECHNOLOGY CORP | 2,645 | $123K | 0.0% | $44.58 | — | COM | 535678106 |
| — | RIGEL PHARMACEUTICALS INC | 55,220 | $123K | 0.0% | $2.22 | — | COM NEW | 766559603 |
| — | HALCON RES CORP | 265,200 | $123K | 0.0% | — | — | Put | 40537Q956 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,400 | $123K | 0.0% | — | — | Call | 37890U908 |
| FORM | FORMFACTOR INC | 13,672 | $123K | 0.0% | $7.66 | -1.7% | COM | 346375108 |
| — | UNITED TECHNOLOGIES CORP | 1,200 | $123K | 0.0% | — | — | Call | 913017909 |
| — | VECTOR GROUP LTD | 5,500 | $123K | 0.0% | — | — | Put | 92240M958 |
| — | CHIMERIX INC | 31,400 | $123K | 0.0% | — | — | Call | 16934W906 |
| — | TELADOC INC | 7,600 | $122K | 0.0% | — | — | Call | 87918A905 |
| — | TELIGENT INC NEW | 17,100 | $122K | 0.0% | — | — | Call | 87960W904 |
| — | LIPOCINE INC NEW | 40,100 | $122K | 0.0% | — | — | Call | 53630X904 |
| — | MAIDEN HOLDINGS LTD | 10,000 | $122K | 0.0% | — | — | Call | G5753U902 |
| — | INSULET CORP | 4,000 | $121K | 0.0% | — | — | Put | 45784P951 |
| — | AMC NETWORKS INC | 2,000 | $121K | 0.0% | — | — | Put | 00164V953 |
| — | QUALITY SYS INC | 10,140 | $121K | 0.0% | $14.29 | — | COM | 747582104 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,237 | $121K | 0.0% | $11.50 | — | COM UNITS | 02752P100 |
| — | LUMOS NETWORKS CORP | 10,000 | $121K | 0.0% | — | — | Call | 550283905 |
| — | SOCIEDAD QUIMICA MINERA DE C | 4,900 | $121K | 0.0% | — | — | Call | 833635905 |
| STKL | SUNOPTA INC | 28,944 | $121K | 0.0% | $6.19 | -25.3% | COM | 8676EP108 |
| — | POINTS INTL LTD | 13,400 | $121K | 0.0% | — | — | Put | 730843958 |
| — | WIX COM LTD | 4,000 | $121K | 0.0% | — | — | Call | M98068905 |
| — | STRATASYS LTD | 5,300 | $121K | 0.0% | — | — | Call | M85548901 |
| — | HEALTHCARE TR AMER INC | 3,700 | $120K | 0.0% | — | — | Call | 42225P901 |
| — | NAM TAI PPTY INC | 22,400 | $120K | 0.0% | — | — | Call | G63907902 |
| — | VERA BRADLEY INC | 8,500 | $120K | 0.0% | — | — | Call | 92335C906 |
| ETSY | ETSY INC | 12,482 | $120K | 0.0% | $8.92 | 0.0% | COM | 29786A106 |
| — | SINOVAC BIOTECH LTD | 20,000 | $119K | 0.0% | — | — | Call | P8696W904 |
| — | TURKCELL ILETISIM HIZMETLERI | 13,000 | $119K | 0.0% | — | — | Put | 900111954 |
| — | ENERGIZER HLDGS INC NEW | 2,300 | $118K | 0.0% | — | — | Call | 29272W909 |
| VOYA | VOYA FINL INC | 4,768 | $118K | 0.0% | $27.42 | 0.0% | COM | 929089100 |
| — | KONA GRILL INC | 11,000 | $118K | 0.0% | — | — | Call | 50047H901 |
| — | CRH PLC | 4,000 | $118K | 0.0% | — | — | Call | 12626K903 |
| — | BRUNSWICK CORP | 2,600 | $118K | 0.0% | — | — | Put | 117043959 |
| VCYT | VERACYTE INC | 23,530 | $118K | 0.0% | $6.11 | -12.3% | COM | 92337F107 |
| — | CENTERPOINT ENERGY INC | 4,900 | $118K | 0.0% | — | — | Put | 15189T957 |
| — | NEW RELIC INC | 4,000 | $118K | 0.0% | — | — | Call | 64829B900 |
| — | AIR TRANSPORT SERVICES GRP I | 9,000 | $117K | 0.0% | — | — | Call | 00922R905 |
| — | SODASTREAM INTERNATIONAL LTD | 5,500 | $117K | 0.0% | — | — | Put | M9068E955 |
| — | COSAN LTD | 17,932 | $117K | 0.0% | $6.52 | — | SHS A | G25343107 |
| — | FAIRPOINT COMMUNICATIONS INC | 8,000 | $117K | 0.0% | — | — | Put | 305560952 |
| — | SPIRIT AIRLS INC | 2,600 | $117K | 0.0% | — | — | Put | 848577952 |
| — | CSRA INC | 5,000 | $117K | 0.0% | $24.90 | — | COM | 12650T104 |
| — | SIBANYE GOLD LTD | 8,500 | $116K | 0.0% | — | — | Call | 825724906 |
| — | JA SOLAR HOLDINGS CO LTD | 16,962 | $116K | 0.0% | $8.25 | — | SPON ADR REP5ORD | 466090206 |
| — | INSYS THERAPEUTICS INC NEW | 9,000 | $116K | 0.0% | — | — | Call | 45824V909 |
| — | SEAWORLD ENTMT INC | 8,100 | $116K | 0.0% | — | — | Call | 81282V900 |
| RM | REGIONAL MGMT CORP | 7,829 | $115K | 0.0% | $13.34 | +1.7% | COM | 75902K106 |
| — | YINGLI GREEN ENERGY HLDG CO | 28,210 | $115K | 0.0% | $4.08 | — | ADR NEW | 98584B202 |
| — | PDC ENERGY INC | 2,000 | $115K | 0.0% | — | — | Call | 69327R901 |
| — | TOWER INTL INC | 5,600 | $115K | 0.0% | — | — | Call | 891826909 |
| — | TG THERAPEUTICS INC | 19,000 | $115K | 0.0% | — | — | Call | 88322Q908 |
| — | PERFORMANCE SPORTS GROUP LTD | 38,300 | $115K | 0.0% | — | — | Call | 71377G900 |
| — | HOVNANIAN ENTERPRISES INC | 68,700 | $115K | 0.0% | — | — | Call | 442487903 |
| — | TAL INTL GROUP INC | 8,600 | $115K | 0.0% | — | — | Call | 874083908 |
| — | MANITOWOC FOODSERVICE INC | 6,478 | $114K | 0.0% | $14.74 | — | COM | 563568104 |
| — | COMPANHIA SIDERURGICA NACION | 46,400 | $114K | 0.0% | — | — | Put | 20440W955 |
| — | SEQUENTIAL BRNDS GROUP INC N | 14,243 | $114K | 0.0% | $7.98 | — | COM | 81734P107 |
| — | SONIC CORP | 4,200 | $114K | 0.0% | — | — | Put | 835451955 |
| — | AVG TECHNOLOGIES N V | 6,000 | $114K | 0.0% | — | — | Put | N07831955 |
| — | MERITOR INC | 15,800 | $114K | 0.0% | — | — | Put | 59001K950 |
| — | FORTUNA SILVER MINES INC | 16,400 | $114K | 0.0% | — | — | Call | 349915908 |
| — | VITAE PHARMACEUTICALS INC | 10,500 | $113K | 0.0% | — | — | Call | 92847N903 |
| — | NQ MOBILE INC | 30,600 | $113K | 0.0% | — | — | Call | 64118U908 |
| — | NORTHSTAR ASSET MGMT GROUP I | 11,100 | $113K | 0.0% | — | — | Put | 66705Y954 |
| — | SANOFI | 2,700 | $113K | 0.0% | — | — | Put | 80105N955 |
| — | ROSS STORES INC | 2,000 | $113K | 0.0% | — | — | Put | 778296953 |
| — | PORTOLA PHARMACEUTICALS INC | 4,800 | $113K | 0.0% | — | — | Put | 737010958 |
| — | BUILDERS FIRSTSOURCE INC | 10,000 | $113K | 0.0% | — | — | Put | 12008R957 |
| — | EXCO RESOURCES INC | 87,100 | $113K | 0.0% | — | — | Put | 269279952 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 58,600 | $113K | 0.0% | $2.26 | 0.0% | COM | 45068B109 |
| — | TEXAS CAPITAL BANCSHARES INC | 2,400 | $112K | 0.0% | — | — | Put | 88224Q957 |
| — | PHILLIPS 66 PARTNERS LP | 2,000 | $112K | 0.0% | — | — | Call | 718549907 |
| — | MATCH GROUP INC | 7,400 | $112K | 0.0% | — | — | Call | 57665R906 |
| — | MOBILEIRON INC | 36,700 | $112K | 0.0% | — | — | Call | 60739U904 |
| — | PLATFORM SPECIALTY PRODS COR | 12,600 | $112K | 0.0% | — | — | Put | 72766Q955 |
| — | COMPANIA DE MINAS BUENAVENTU | 9,400 | $112K | 0.0% | — | — | Put | 204448954 |
| BCE | BCE INC | 2,362 | $112K | 0.0% | $26.11 | 0.0% | COM NEW | 05534B760 |
| SBNY | SIGNATURE BK NEW YORK N Y | 900 | $112K | 0.0% | $124.44 | — | COM | 82669G104 |
| — | GREAT PLAINS ENERGY INC | 3,700 | $112K | 0.0% | $30.27 | — | COM | 391164100 |
| — | BARRETT BILL CORP | 17,421 | $111K | 0.0% | $6.37 | — | COM | 06846N104 |
| — | INPHI CORP | 3,451 | $111K | 0.0% | $27.56 | — | COM | 45772F107 |
| — | TAILORED BRANDS INC | 8,800 | $111K | 0.0% | — | — | Call | 87403A907 |
| — | SOUTHERN COPPER CORP | 4,100 | $111K | 0.0% | — | — | Call | 84265V905 |
| — | APOLLO GLOBAL MGMT LLC | 7,300 | $111K | 0.0% | — | — | Call | 37612906 |
| — | GEVO INC | 188,200 | $111K | 0.0% | — | — | Call | 374396908 |
| — | SENIOR HSG PPTYS TR | 5,350 | $111K | 0.0% | $17.38 | — | SH BEN INT | 81721M109 |
| — | RENREN INC | 61,838 | $111K | 0.0% | $1.80 | — | SPONSORED ADR | 759892102 |
| — | TALEN ENERGY CORP | 8,100 | $110K | 0.0% | — | — | Call | 87422J905 |
| — | MATCH GROUP INC | 7,300 | $110K | 0.0% | — | — | Put | 57665R956 |
| — | WESTERN REFNG LOGISTICS LP | 4,200 | $110K | 0.0% | — | — | Call | 95931Q905 |
| — | UNIVERSAL INS HLDGS INC | 5,900 | $110K | 0.0% | — | — | Put | 91359V957 |
| AORT | CRYOLIFE INC | 9,298 | $110K | 0.0% | $10.29 | +14.7% | COM | 228903100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 12,900 | $109K | 0.0% | — | — | Call | 30111907 |
| — | KEMET CORP | 37,300 | $109K | 0.0% | — | — | Put | 488360957 |
| AR | ANTERO RES CORP | 4,188 | $109K | 0.0% | $27.26 | 0.0% | COM | 03674X106 |
| — | DAVITA HEALTHCARE PARTNERS I | 1,400 | $108K | 0.0% | — | — | Put | 23918K958 |
| — | BLOCK H & R INC | 4,700 | $108K | 0.0% | — | — | Call | 93671905 |
| — | TJX COS INC NEW | 1,400 | $108K | 0.0% | — | — | Call | 872540909 |
| — | SBA COMMUNICATIONS CORP | 1,000 | $108K | 0.0% | — | — | Put | 78388J956 |
| — | TORONTO DOMINION BK ONT | 2,500 | $107K | 0.0% | — | — | Put | 891160959 |
| — | AMERICAN AXLE & MFG HLDGS IN | 7,411 | $107K | 0.0% | $20.03 | — | COM | 24061103 |
| — | TORONTO DOMINION BK ONT | 2,500 | $107K | 0.0% | — | — | Call | 891160909 |
| — | ARATANA THERAPEUTICS INC | 16,900 | $107K | 0.0% | — | — | Call | 03874P901 |
| — | COMPANHIA SIDERURGICA NACION | 43,800 | $107K | 0.0% | — | — | Call | 20440W905 |
| — | DELPHI AUTOMOTIVE PLC | 1,700 | $106K | 0.0% | — | — | Put | G27823956 |
| — | ENERGY RECOVERY INC | 11,900 | $106K | 0.0% | — | — | Call | 29270J900 |
| — | HANESBRANDS INC | 4,208 | $106K | 0.0% | $25.19 | — | COM | 410345102 |
| — | LUMENTUM HLDGS INC | 4,400 | $106K | 0.0% | — | — | Call | 55024U909 |
| — | APPLIED MICRO CIRCUITS CORP | 16,500 | $106K | 0.0% | — | — | Put | 03822W956 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,300 | $106K | 0.0% | — | — | Put | 874697955 |
| — | CRAFT BREW ALLIANCE INC | 9,233 | $106K | 0.0% | $11.48 | — | COM | 224122101 |
| — | PGT INC | 10,289 | $106K | 0.0% | $11.09 | — | COM | 69336V101 |
| — | AKEBIA THERAPEUTICS INC | 14,200 | $106K | 0.0% | — | — | Call | 00972D905 |
| — | INTERNATIONAL GAME TECHNOLOG | 5,600 | $105K | 0.0% | — | — | Call | G4863A908 |
| — | AMERICAN ELEC PWR INC | 1,500 | $105K | 0.0% | — | — | Put | 25537951 |
| — | ARGOS THERAPEUTICS INC | 17,100 | $105K | 0.0% | — | — | Call | 40221903 |
| — | LIVEPERSON INC | 16,500 | $105K | 0.0% | — | — | Call | 538146901 |
| — | ZYNGA INC | 42,117 | $105K | 0.0% | $3.23 | — | CL A | 98986T108 |
| — | ONEMAIN HLDGS INC | 4,600 | $105K | 0.0% | — | — | Put | 68268W953 |
| — | SEATTLE GENETICS INC | 2,598 | $105K | 0.0% | $40.42 | — | COM | 812578102 |
| — | M D C HLDGS INC | 4,300 | $105K | 0.0% | — | — | Put | 552676958 |
| — | AU OPTRONICS CORP | 30,000 | $105K | 0.0% | — | — | Put | 2255957 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,200 | $105K | 0.0% | — | — | Call | 458118906 |
| — | HOVNANIAN ENTERPRISES INC | 61,635 | $104K | 0.0% | $1.70 | — | CL A | 442487203 |
| — | MAST THERAPEUTICS INC | 221,600 | $104K | 0.0% | — | — | Call | 576314908 |
| SGI | TEMPUR SEALY INTL INC | 1,876 | $104K | 0.0% | $14.75 | 0.0% | COM | 88023U101 |
| WIX | WIX COM LTD | 3,436 | $104K | 0.0% | $25.53 | 0.0% | SHS | M98068105 |
| — | HONDA MOTOR LTD | 4,100 | $104K | 0.0% | — | — | Put | 438128958 |
| — | TRINITY INDS INC | 5,600 | $104K | 0.0% | — | — | Put | 896522959 |
| — | ASCENA RETAIL GROUP INC | 14,800 | $103K | 0.0% | — | — | Call | 04351G901 |
| — | ISHARES | 5,300 | $103K | 0.0% | — | — | Put | 464286953 |
| — | ELIZABETH ARDEN INC | 7,500 | $103K | 0.0% | — | — | Put | 28660G956 |
| — | HECLA MNG CO | 20,200 | $103K | 0.0% | — | — | Put | 422704956 |
| — | CHIMERA INVT CORP | 6,566 | $103K | 0.0% | $15.69 | — | COM NEW | 16934Q208 |
| YELP | YELP INC | 3,375 | $102K | 0.0% | $33.39 | -27.1% | CL A | 985817105 |
| — | CABOT MICROELECTRONICS CORP | 2,400 | $102K | 0.0% | — | — | Call | 12709P903 |
| — | ANGIES LIST INC | 15,600 | $102K | 0.0% | — | — | Call | 34754901 |
| — | CHINA FIN ONLINE CO LTD | 21,486 | $101K | 0.0% | $5.31 | — | SPONSORED ADR | 169379104 |
| — | SUNEDISON SEMICONDUCTOR LTD | 17,000 | $101K | 0.0% | $5.94 | — | SHS | Y8213L102 |
| — | PDL BIOPHARMA INC | 32,200 | $101K | 0.0% | — | — | Put | 69329Y954 |
| — | TERADATA CORP DEL | 4,000 | $100K | 0.0% | — | — | Call | 88076W903 |
| — | MANITEX INTL INC | 14,466 | $100K | 0.0% | $6.91 | — | COM | 563420108 |
| — | M D C HLDGS INC | 4,106 | $100K | 0.0% | $24.85 | — | COM | 552676108 |
| PNR | PENTAIR PLC | 1,720 | $100K | 0.0% | $33.14 | +0.5% | SHS | G7S00T104 |
| — | BITAUTO HLDGS LTD | 3,700 | $100K | 0.0% | — | — | Put | 91727957 |
| DNOW | NOW INC | 5,524 | $100K | 0.0% | $17.55 | 0.0% | COM | 67011P100 |
| — | PACIFIC COAST OIL TR | 47,800 | $100K | 0.0% | — | — | Call | 694103902 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,300 | $99,000 | 0.0% | — | — | Put | 559080956 |
| — | INPHI CORP | 3,100 | $99,000 | 0.0% | — | — | Call | 45772F907 |
| — | NAVIOS MARITIME PARTNERS L P | 76,786 | $99,000 | 0.0% | $1.27 | — | UNIT LPI | Y62267102 |
| — | GENIE ENERGY LTD | 14,600 | $99,000 | 0.0% | — | — | Call | 372284908 |
| — | ITT EDUCATIONAL SERVICES INC | 51,700 | $99,000 | 0.0% | — | — | Call | 45068B909 |
| DY | DYCOM INDS INC | 1,100 | $99,000 | 0.0% | $75.52 | 0.0% | COM | 267475101 |
| — | REGIONS FINL CORP NEW | 11,600 | $99,000 | 0.0% | — | — | Call | 7591EP900 |
| — | LUMENTUM HLDGS INC | 4,100 | $99,000 | 0.0% | — | — | Put | 55024U959 |
| — | SUNOPTA INC | 23,300 | $98,000 | 0.0% | — | — | Call | 8676EP908 |
| — | BOYD GAMING CORP | 5,300 | $98,000 | 0.0% | — | — | Put | 103304951 |
| — | ADURO BIOTECH INC | 8,679 | $98,000 | 0.0% | $15.37 | — | COM | 00739L101 |
| — | PARKERVISION INC | 31,100 | $98,000 | 0.0% | — | — | Call | 701354900 |
| — | KELLOGG CO | 1,200 | $98,000 | 0.0% | — | — | Put | 487836958 |
| — | GLOBUS MED INC | 4,100 | $98,000 | 0.0% | — | — | Call | 379577908 |
| — | SORRENTO THERAPEUTICS INC | 17,500 | $98,000 | 0.0% | — | — | Call | 83587F902 |
| WCC | WESCO INTL INC | 1,900 | $98,000 | 0.0% | $45.31 | +20.8% | COM | 95082P105 |
| — | NATUS MEDICAL INC DEL | 2,583 | $98,000 | 0.0% | $39.38 | — | COM | 639050103 |
| — | FULLER H B CO | 2,200 | $97,000 | 0.0% | — | — | Call | 359694906 |
| — | MELLANOX TECHNOLOGIES LTD | 2,027 | $97,000 | 0.0% | $54.39 | — | SHS | M51363113 |
| — | MEDGENICS INC | 17,400 | $97,000 | 0.0% | — | — | Call | 58436Q903 |
| — | REPUBLIC SVCS INC | 1,900 | $97,000 | 0.0% | — | — | Put | 760759950 |
| — | LOUISIANA PAC CORP | 5,600 | $97,000 | 0.0% | — | — | Call | 546347905 |
| — | MEDICAL PPTYS TRUST INC | 6,300 | $96,000 | 0.0% | — | — | Call | 58463J904 |
| — | CONCURRENT COMPUTER CORP NEW | 18,300 | $96,000 | 0.0% | — | — | Put | 206710952 |
| — | MASTEC INC | 4,300 | $96,000 | 0.0% | — | — | Put | 576323959 |
| — | ENZO BIOCHEM INC | 16,100 | $96,000 | 0.0% | — | — | Put | 294100952 |
| — | PARK CITY GROUP INC | 10,700 | $96,000 | 0.0% | — | — | Call | 700215904 |
| — | TAHOE RES INC | 6,400 | $96,000 | 0.0% | — | — | Call | 873868903 |
| — | CALGON CARBON CORP | 7,300 | $96,000 | 0.0% | — | — | Put | 129603956 |
| — | MID-AMER APT CMNTYS INC | 900 | $96,000 | 0.0% | — | — | Put | 59522J953 |
| — | CIVEO CORP CDA | 53,119 | $96,000 | 0.0% | $1.46 | — | COM | 17878Y108 |
| — | METHODE ELECTRS INC | 2,800 | $96,000 | 0.0% | — | — | Call | 591520900 |
| — | RICHMONT MINES INC | 10,300 | $95,000 | 0.0% | — | — | Put | 76547T956 |
| — | ENERGY FUELS INC | 41,700 | $95,000 | 0.0% | — | — | Call | 292671908 |
| — | YINGLI GREEN ENERGY HLDG CO | 23,500 | $95,000 | 0.0% | — | — | Put | 98584B952 |
| — | ARBUTUS BIOPHARMA CORP | 27,300 | $95,000 | 0.0% | — | — | Put | 03879J950 |
| — | CHEMOCENTRYX INC | 21,200 | $95,000 | 0.0% | — | — | Call | 16383L906 |
| — | DEXCOM INC | 1,200 | $95,000 | 0.0% | — | — | Call | 252131907 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,721 | $95,000 | 0.0% | $20.12 | — | UNIT LTD PARTNER | 226344208 |
| — | OMEROS CORP | 9,000 | $95,000 | 0.0% | — | — | Put | 682143952 |
| — | TENET HEALTHCARE CORP | 3,400 | $94,000 | 0.0% | — | — | Put | 88033G957 |
| ACIC | UNITED INS HLDGS CORP | 5,752 | $94,000 | 0.0% | $12.97 | +1.9% | COM | 910710102 |
| — | NIPPON TELEG & TEL CORP | 2,000 | $94,000 | 0.0% | — | — | Call | 654624905 |
| RNG | RINGCENTRAL INC | 4,787 | $94,000 | 0.0% | $18.92 | 0.0% | CL A | 76680R206 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,432 | $94,000 | 0.0% | $5.39 | — | COM | 590328100 |
| — | SUBURBAN PROPANE PARTNERS L | 2,800 | $94,000 | 0.0% | — | — | Put | 864482954 |
| — | KARYOPHARM THERAPEUTICS INC | 13,800 | $93,000 | 0.0% | — | — | Put | 48576U956 |
| — | EV ENERGY PARTNERS LP | 40,800 | $93,000 | 0.0% | — | — | Put | 26926V957 |
| — | CUBESMART | 3,000 | $93,000 | 0.0% | — | — | Call | 229663909 |
| — | OSIRIS THERAPEUTICS INC NEW | 18,300 | $93,000 | 0.0% | — | — | Call | 68827R908 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 3,135 | $93,000 | 0.0% | $30.25 | — | CL A | 99502106 |
| — | BARNES & NOBLE ED INC | 9,130 | $93,000 | 0.0% | $12.71 | — | COM | 06777U101 |
| — | SCHNITZER STL INDS | 5,300 | $93,000 | 0.0% | — | — | Put | 806882956 |
| — | CIVEO CORP CDA | 51,000 | $92,000 | 0.0% | — | — | Call | 17878Y908 |
| — | NEW MEDIA INVT GROUP INC | 5,100 | $92,000 | 0.0% | — | — | Put | 64704V956 |
| — | HATTERAS FINL CORP | 5,600 | $92,000 | 0.0% | — | — | Put | 41902R953 |
| — | TEUCRIUM COMMODITY TR | 4,500 | $92,000 | 0.0% | — | — | Put | 88166A952 |
| — | CHEESECAKE FACTORY INC | 1,900 | $91,000 | 0.0% | — | — | Put | 163072951 |
| — | FINISAR CORP | 5,181 | $91,000 | 0.0% | $14.58 | — | COM NEW | 31787A507 |
| — | SPHERE 3D CORP NEW | 115,388 | $91,000 | 0.0% | $1.78 | — | COM | 84841L100 |
| GAP | GAP INC DEL | 4,306 | $91,000 | 0.0% | $15.10 | 0.0% | COM | 364760108 |
| — | NATIONSTAR MTG HLDGS INC | 8,071 | $91,000 | 0.0% | $15.28 | — | COM | 63861C109 |
| — | AES CORP | 7,300 | $91,000 | 0.0% | — | — | Call | 00130H905 |
| — | GENERAC HLDGS INC | 2,600 | $91,000 | 0.0% | — | — | Call | 368736904 |
| — | VISTA GOLD CORP | 47,600 | $91,000 | 0.0% | — | — | Call | 927926903 |
| — | ECLIPSE RES CORP | 27,206 | $91,000 | 0.0% | $3.34 | — | COM | 27890G100 |
| — | XEROX CORP | 9,600 | $91,000 | 0.0% | — | — | Put | 984121953 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,056 | $91,000 | 0.0% | $36.26 | 0.0% | COM | 416515104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 5,200 | $90,000 | 0.0% | $17.31 | — | SHS NEW | G06207115 |
| TELFY | TELEFONICA S A | 9,539 | $90,000 | 0.0% | $11.36 | — | SPONSORED ADR | 879382208 |
| — | CITIZENS FINL GROUP INC | 4,500 | $90,000 | 0.0% | — | — | Call | 174610905 |
| VIAV | VIAVI SOLUTIONS INC | 13,514 | $90,000 | 0.0% | $6.27 | +6.2% | COM | 925550105 |
| — | IMMUNOGEN INC | 29,325 | $90,000 | 0.0% | $9.02 | — | COM | 45253H101 |
| — | VIAVI SOLUTIONS INC | 13,500 | $90,000 | 0.0% | — | — | Put | 925550955 |
| — | PARK CITY GROUP INC | 10,000 | $90,000 | 0.0% | — | — | Put | 700215954 |
| — | CATALENT INC | 3,900 | $90,000 | 0.0% | — | — | Call | 148806902 |
| — | IMMERSION CORP | 12,100 | $89,000 | 0.0% | — | — | Call | 452521907 |
| PODD | INSULET CORP | 2,942 | $89,000 | 0.0% | $33.22 | -6.3% | COM | 45784P101 |
| — | ARES CAP CORP | 6,300 | $89,000 | 0.0% | — | — | Call | 04010L903 |
| DG | DOLLAR GEN CORP NEW | 952 | $89,000 | 0.0% | $76.16 | 0.0% | COM | 256677105 |
| — | CRH PLC | 3,000 | $89,000 | 0.0% | — | — | Put | 12626K953 |
| — | AMERICAN WTR WKS CO INC NEW | 1,050 | $89,000 | 0.0% | $84.76 | — | COM | 30420103 |
| — | AXIS CAPITAL HOLDINGS LTD | 1,600 | $88,000 | 0.0% | — | — | Call | G0692U909 |
| CNI | CANADIAN NATL RY CO | 1,494 | $88,000 | 0.0% | $49.62 | +1.9% | COM | 136375102 |
| — | TERRAVIA HLDGS INC | 33,700 | $88,000 | 0.0% | — | — | Put | 88105A956 |
| — | PROGENICS PHARMACEUTICALS IN | 20,800 | $88,000 | 0.0% | — | — | Put | 743187956 |
| — | RENEWABLE ENERGY GROUP INC | 10,000 | $88,000 | 0.0% | — | — | Put | 75972A951 |
| — | CINTAS CORP | 900 | $88,000 | 0.0% | — | — | Call | 172908905 |
| — | JANUS CAP GROUP INC | 6,346 | $88,000 | 0.0% | $14.65 | — | COM | 47102X105 |
| — | AG MTG INVT TR INC | 6,000 | $87,000 | 0.0% | — | — | Put | 1228955 |
| — | NABORS INDUSTRIES LTD | 8,698 | $87,000 | 0.0% | $9.20 | — | SHS | G6359F103 |
| — | SANDERSON FARMS INC | 1,000 | $87,000 | 0.0% | — | — | Call | 800013904 |
| — | PATTERN ENERGY GROUP INC | 3,771 | $87,000 | 0.0% | $21.65 | — | CL A | 70338P100 |
| — | VOYA FINL INC | 3,500 | $87,000 | 0.0% | — | — | Put | 929089950 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,100 | $87,000 | 0.0% | — | — | Call | 49164905 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,700 | $86,000 | 0.0% | — | — | Call | 7800905 |
| — | BONANZA CREEK ENERGY INC | 42,800 | $86,000 | 0.0% | — | — | Call | 97793903 |
| OMER | OMEROS CORP | 8,161 | $86,000 | 0.0% | $12.31 | 0.0% | COM | 682143102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 5,000 | $86,000 | 0.0% | — | — | Call | G06207905 |
| — | DUKE ENERGY CORP NEW | 1,000 | $86,000 | 0.0% | — | — | Put | 26441C954 |
| — | OWENS ILL INC | 4,800 | $86,000 | 0.0% | — | — | Call | 690768903 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,000 | $86,000 | 0.0% | — | — | Put | 848574959 |
| — | COMMVAULT SYSTEMS INC | 2,000 | $86,000 | 0.0% | — | — | Put | 204166952 |
| — | CA INC | 2,600 | $85,000 | 0.0% | — | — | Put | 12673P955 |
| — | IDI INC | 18,000 | $85,000 | 0.0% | — | — | Call | 44938L908 |
| — | ORBITAL ATK INC | 1,000 | $85,000 | 0.0% | — | — | Put | 68557N953 |
| — | EXAR CORP | 10,500 | $85,000 | 0.0% | — | — | Call | 300645908 |
| — | VIMPELCOM LTD | 22,000 | $85,000 | 0.0% | — | — | Put | 92719A956 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,723 | $85,000 | 0.0% | $21.22 | — | COM UNIT LTD | 866142102 |
| — | BOISE CASCADE CO DEL | 3,700 | $85,000 | 0.0% | — | — | Put | 09739D950 |
| — | ALMOST FAMILY INC | 2,000 | $85,000 | 0.0% | — | — | Put | 20409958 |
| — | SUNOCO LP | 2,800 | $84,000 | 0.0% | — | — | Put | 86765K959 |
| PBI | PITNEY BOWES INC | 4,706 | $84,000 | 0.0% | $19.61 | -1.7% | COM | 724479100 |
| — | FLOWERS FOODS INC | 4,500 | $84,000 | 0.0% | — | — | Call | 343498901 |
| — | WADDELL & REED FINL INC | 4,892 | $84,000 | 0.0% | $28.64 | — | CL A | 930059100 |
| — | FLAMEL TECHNOLOGIES SA | 7,803 | $84,000 | 0.0% | $10.77 | — | SPONSORED ADR | 338488109 |
| — | VERINT SYS INC | 2,500 | $83,000 | 0.0% | — | — | Put | 92343X950 |
| — | RYANAIR HLDGS PLC | 1,200 | $83,000 | 0.0% | — | — | Put | 783513953 |
| — | B/E AEROSPACE INC | 1,800 | $83,000 | 0.0% | $46.45 | — | COM | 73302101 |
| — | AMC ENTMT HLDGS INC | 3,000 | $83,000 | 0.0% | — | — | Call | 00165C904 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,500 | $83,000 | 0.0% | $49.25 | +11.8% | COM | 74112D101 |
| — | EXPEDITORS INTL WASH INC | 1,700 | $83,000 | 0.0% | — | — | Call | 302130909 |
| — | MANHATTAN ASSOCS INC | 1,300 | $83,000 | 0.0% | — | — | Call | 562750909 |
| — | CAPITAL ONE FINL CORP | 1,300 | $83,000 | 0.0% | — | — | Call | 14040H905 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 48,300 | $83,000 | 0.0% | — | — | Put | 80007V956 |
| — | KOSMOS ENERGY LTD | 15,000 | $82,000 | 0.0% | — | — | Call | G5315B907 |
| COF | CAPITAL ONE FINL CORP | 1,297 | $82,000 | 0.0% | $58.66 | 0.0% | COM | 14040H105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 48,000 | $82,000 | 0.0% | — | — | Call | 80007V906 |
| — | MATRIX SVC CO | 5,000 | $82,000 | 0.0% | — | — | Call | 576853905 |
| — | MONOLITHIC PWR SYS INC | 1,200 | $82,000 | 0.0% | — | — | Put | 609839955 |
| — | FIRST DATA CORP NEW | 7,367 | $82,000 | 0.0% | $11.13 | — | COM CL A | 32008D106 |
| — | VUZIX CORP | 10,800 | $82,000 | 0.0% | — | — | Call | 92921W900 |
| — | AIR TRANSPORT SERVICES GRP I | 6,300 | $82,000 | 0.0% | — | — | Put | 00922R955 |
| — | ENDOCYTE INC | 25,600 | $82,000 | 0.0% | — | — | Call | 29269A902 |
| SSYS | STRATASYS LTD | 3,534 | $81,000 | 0.0% | $23.38 | 0.0% | SHS | M85548101 |
| — | UNILEVER PLC | 1,700 | $81,000 | 0.0% | — | — | Put | 904767954 |
| — | COACH INC | 2,000 | $81,000 | 0.0% | — | — | Put | 189754954 |
| — | 22ND CENTY GROUP INC | 100,000 | $81,000 | 0.0% | — | — | Put | 90137F953 |
| — | PHH CORP | 6,078 | $81,000 | 0.0% | $13.33 | — | COM NEW | 693320202 |
| — | QUEST DIAGNOSTICS INC | 1,000 | $81,000 | 0.0% | — | — | Call | 74834L900 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,000 | $81,000 | 0.0% | — | — | Put | 292480950 |
| — | AMAG PHARMACEUTICALS INC | 3,400 | $81,000 | 0.0% | — | — | Put | 00163U956 |
| — | MRC GLOBAL INC | 5,700 | $81,000 | 0.0% | — | — | Call | 55345K903 |
| MTG | MGIC INVT CORP WIS | 13,645 | $81,000 | 0.0% | $10.60 | -35.7% | COM | 552848103 |
| — | ATWOOD OCEANICS INC | 6,500 | $81,000 | 0.0% | — | — | Call | 50095908 |
| — | SANMINA CORPORATION | 3,000 | $80,000 | 0.0% | — | — | Put | 801056952 |
| — | URANIUM ENERGY CORP | 90,900 | $80,000 | 0.0% | — | — | Put | 916896953 |
| — | INTELLIPHARMACEUTICS INTL IN | 51,400 | $80,000 | 0.0% | — | — | Call | 458173901 |
| — | POINTS INTL LTD | 8,800 | $80,000 | 0.0% | — | — | Call | 730843908 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,300 | $80,000 | 0.0% | — | — | Put | N7902X956 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $80,000 | 0.0% | $82.05 | +2.0% | ORD | M22465104 |
| — | TRINA SOLAR LIMITED | 10,381 | $80,000 | 0.0% | $7.71 | — | SPON ADR | 89628E104 |
| — | INTEVAC INC | 14,000 | $80,000 | 0.0% | $5.71 | — | COM | 461148108 |
| — | KONINKLIJKE PHILIPS N V | 3,200 | $80,000 | 0.0% | — | — | Call | 500472903 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,646 | $79,000 | 0.0% | $92.89 | -66.3% | COM | 74587V107 |
| — | NEW RESIDENTIAL INVT CORP | 5,700 | $79,000 | 0.0% | — | — | Put | 64828T951 |
| — | ONCOMED PHARMACEUTICALS INC | 6,400 | $79,000 | 0.0% | — | — | Put | 68234X952 |
| — | VEDANTA LTD | 10,000 | $79,000 | 0.0% | — | — | Call | 92242Y900 |
| — | IMMUNOGEN INC | 25,700 | $79,000 | 0.0% | — | — | Put | 45253H951 |
| — | SUMMIT HOTEL PPTYS | 6,000 | $79,000 | 0.0% | — | — | Put | 866082950 |
| — | FAIRMOUNT SANTROL HLDGS INC | 10,200 | $79,000 | 0.0% | — | — | Call | 30555Q908 |
| — | D R HORTON INC | 2,500 | $79,000 | 0.0% | — | — | Call | 23331A909 |
| — | THERAVANCE BIOPHARMA INC | 3,500 | $79,000 | 0.0% | — | — | Put | G8807B956 |
| LKQ | LKQ CORP | 2,506 | $79,000 | 0.0% | $25.52 | +14.3% | COM | 501889208 |
| — | OSIRIS THERAPEUTICS INC NEW | 15,326 | $78,000 | 0.0% | $10.80 | — | COM | 68827R108 |
| — | ADVANTAGE OIL & GAS LTD | 14,000 | $78,000 | 0.0% | — | — | Put | 00765F951 |
| — | NEW JERSEY RES | 2,000 | $77,000 | 0.0% | — | — | Call | 646025906 |
| — | PLANET FITNESS INC | 4,100 | $77,000 | 0.0% | — | — | Put | 72703H951 |
| — | LIBERTY BROADBAND CORP | 1,300 | $77,000 | 0.0% | — | — | Call | 530307907 |
| — | HARMAN INTL INDS INC | 1,079 | $77,000 | 0.0% | $71.36 | — | COM | 413086109 |
| — | NEURODERM LTD | 4,722 | $77,000 | 0.0% | $14.60 | — | ORD SHS | M74231107 |
| — | LEGACY RESVS LP | 47,600 | $77,000 | 0.0% | — | — | Call | 524707904 |
| — | BRIDGEPOINT ED INC | 10,700 | $77,000 | 0.0% | — | — | Call | 10807M905 |
| — | DUKE REALTY CORP | 2,900 | $77,000 | 0.0% | — | — | Call | 264411905 |
| — | WESCO INTL INC | 1,500 | $77,000 | 0.0% | — | — | Put | 95082P955 |
| — | SILVER BAY RLTY TR CORP | 4,500 | $77,000 | 0.0% | — | — | Put | 82735Q952 |
| — | 8X8 INC NEW | 5,200 | $76,000 | 0.0% | — | — | Put | 282914950 |
| — | HEALTHEQUITY INC | 2,500 | $76,000 | 0.0% | — | — | Call | 42226A907 |
| — | TEAM HEALTH HOLDINGS INC | 1,872 | $76,000 | 0.0% | $40.60 | — | COM | 87817A107 |
| — | JABIL CIRCUIT INC | 4,100 | $76,000 | 0.0% | — | — | Put | 466313953 |
| — | COGENT COMMUNICATIONS HLDGS | 1,900 | $76,000 | 0.0% | — | — | Call | 19239V902 |
| — | MAXWELL TECHNOLOGIES INC | 14,300 | $76,000 | 0.0% | — | — | Call | 577767906 |
| — | DARDEN RESTAURANTS INC | 1,200 | $76,000 | 0.0% | — | — | Put | 237194955 |
| — | CADIZ INC | 13,000 | $76,000 | 0.0% | — | — | Call | 127537907 |
| — | ALON USA PARTNERS LP | 7,400 | $75,000 | 0.0% | — | — | Put | 02052T959 |
| — | KOREA ELECTRIC PWR | 2,900 | $75,000 | 0.0% | — | — | Call | 500631906 |
| — | ALON USA PARTNERS LP | 7,446 | $75,000 | 0.0% | $12.24 | — | UT LTDPART INT | 02052T109 |
| — | DARLING INGREDIENTS INC | 5,000 | $75,000 | 0.0% | — | — | Put | 237266951 |
| GDOT | GREEN DOT CORP | 3,246 | $75,000 | 0.0% | $22.27 | 0.0% | CL A | 39304D102 |
| — | INNOVIVA INC | 7,100 | $75,000 | 0.0% | — | — | Call | 45781M901 |
| — | INNOVIVA INC | 7,000 | $74,000 | 0.0% | — | — | Put | 45781M951 |
| — | DANA HLDG CORP | 7,000 | $74,000 | 0.0% | — | — | Call | 235825905 |
| — | CRYOLIFE INC | 6,300 | $74,000 | 0.0% | — | — | Put | 228903950 |
| TD | TORONTO DOMINION BK ONT | 1,722 | $74,000 | 0.0% | $38.60 | +12.8% | COM NEW | 891160509 |
| — | GAP INC DEL | 3,500 | $74,000 | 0.0% | — | — | Put | 364760958 |
| — | ROYAL CARIBBEAN CRUISES LTD | 1,100 | $74,000 | 0.0% | — | — | Put | V7780T953 |
| — | PARTY CITY HOLDCO INC | 5,276 | $73,000 | 0.0% | $16.74 | — | COM | 702149105 |
| — | BARRETT BILL CORP | 11,500 | $73,000 | 0.0% | — | — | Call | 06846N904 |
| — | AMC NETWORKS INC | 1,200 | $73,000 | 0.0% | — | — | Call | 00164V903 |
| — | GENERAL COMMUNICATION INC | 4,600 | $73,000 | 0.0% | — | — | Call | 369385909 |
| — | JUNIPER PHARMACEUTICALS INC | 10,400 | $73,000 | 0.0% | — | — | Call | 48203L907 |
| — | CORNING INC | 3,500 | $72,000 | 0.0% | — | — | Call | 219350905 |
| — | ENTEGRIS INC | 5,000 | $72,000 | 0.0% | — | — | Call | 29362U904 |
| — | KEYCORP NEW | 6,500 | $72,000 | 0.0% | — | — | Call | 493267908 |
| — | CDK GLOBAL INC | 1,300 | $72,000 | 0.0% | — | — | Call | 12508E901 |
| — | SUNESIS PHARMACEUTICALS INC | 131,600 | $72,000 | 0.0% | — | — | Call | 867328901 |
| PII | POLARIS INDS INC | 880 | $72,000 | 0.0% | $86.74 | +2.2% | COM | 731068102 |
| — | SOCIEDAD QUIMICA MINERA DE C | 2,900 | $72,000 | 0.0% | — | — | Put | 833635955 |
| — | PROGENICS PHARMACEUTICALS IN | 17,100 | $72,000 | 0.0% | — | — | Call | 743187906 |
| — | NIMBLE STORAGE INC | 9,100 | $72,000 | 0.0% | — | — | Put | 65440R951 |
| — | GLOBAL EAGLE ENTMT INC | 10,900 | $72,000 | 0.0% | — | — | Put | 37951D952 |
| — | IRON MTN INC NEW | 1,800 | $72,000 | 0.0% | — | — | Call | 46284V901 |
| — | JIVE SOFTWARE INC | 18,800 | $71,000 | 0.0% | — | — | Call | 47760A908 |
| NWSA | NEWS CORP NEW | 6,292 | $71,000 | 0.0% | $10.76 | 0.0% | CL A | 65249B109 |
| — | CEPHEID | 2,300 | $71,000 | 0.0% | — | — | Call | 15670R907 |
| — | CRYOLIFE INC | 6,000 | $71,000 | 0.0% | — | — | Call | 228903900 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,737 | $71,000 | 0.0% | $6.61 | — | COM | 84763A108 |
| — | BRASKEM S A | 6,000 | $71,000 | 0.0% | — | — | Call | 105532905 |
| — | AMKOR TECHNOLOGY INC | 12,329 | $71,000 | 0.0% | $5.95 | — | COM | 31652100 |
| — | LG DISPLAY CO LTD | 6,100 | $71,000 | 0.0% | — | — | Put | 50186V952 |
| — | CVENT INC | 2,000 | $71,000 | 0.0% | $35.50 | — | COM | 23247G109 |
| — | TRI POINTE GROUP INC | 6,000 | $71,000 | 0.0% | — | — | Call | 87265H909 |
| — | VIVUS INC | 62,500 | $70,000 | 0.0% | — | — | Put | 928551950 |
| — | VINCE HLDG CORP | 12,800 | $70,000 | 0.0% | — | — | Call | 92719W908 |
| — | NEXTERA ENERGY PARTNERS LP | 2,300 | $70,000 | 0.0% | — | — | Call | 65341B906 |
| — | GENERAL CABLE CORP DEL NEW | 5,500 | $70,000 | 0.0% | — | — | Put | 369300958 |
| — | MULTI FINELINE ELECTRONIX IN | 3,000 | $70,000 | 0.0% | — | — | Put | 62541B951 |
| — | INTREPID POTASH INC | 48,300 | $70,000 | 0.0% | — | — | Call | 46121Y902 |
| PLAB | PHOTRONICS INC | 7,871 | $70,000 | 0.0% | $10.17 | -2.4% | COM | 719405102 |
| — | PHARMATHENE INC | 28,800 | $70,000 | 0.0% | — | — | Call | 71714G902 |
| — | CADENCE DESIGN SYSTEM INC | 2,900 | $70,000 | 0.0% | — | — | Call | 127387908 |
| — | MAST THERAPEUTICS INC | 146,855 | $69,000 | 0.0% | $0.47 | — | COM | 576314108 |
| — | GOLDEN STAR RES LTD CDA | 106,500 | $69,000 | 0.0% | — | — | Put | 38119T954 |
| BC | BRUNSWICK CORP | 1,520 | $69,000 | 0.0% | $40.08 | 0.0% | COM | 117043109 |
| — | SHUTTERSTOCK INC | 1,500 | $69,000 | 0.0% | — | — | Put | 825690950 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 4,000 | $69,000 | 0.0% | — | — | Call | G45667905 |
| — | ROCKWELL AUTOMATION INC | 600 | $69,000 | 0.0% | — | — | Call | 773903909 |
| AGO | ASSURED GUARANTY LTD | 2,705 | $69,000 | 0.0% | $21.86 | 0.0% | COM | G0585R106 |
| — | AEGERION PHARMACEUTICALS INC | 46,100 | $69,000 | 0.0% | — | — | Put | 00767E952 |
| — | MEETME INC | 13,000 | $69,000 | 0.0% | — | — | Put | 585141954 |
| — | HEALTHWAYS INC | 6,000 | $69,000 | 0.0% | — | — | Call | 422245900 |
| — | IDERA PHARMACEUTICALS INC | 45,200 | $69,000 | 0.0% | — | — | Call | 45168K906 |
| — | WOLVERINE WORLD WIDE INC | 3,400 | $69,000 | 0.0% | — | — | Call | 978097903 |
| — | AU OPTRONICS CORP | 19,500 | $68,000 | 0.0% | $3.49 | — | SPONSORED ADR | 2255107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,636 | $68,000 | 0.0% | $7.19 | +14.3% | COM | 46269C102 |
| — | DESTINATION MATERNITY CORP | 11,612 | $68,000 | 0.0% | $5.93 | — | COM | 25065D100 |
| — | TELEFONICA BRASIL SA | 5,000 | $68,000 | 0.0% | — | — | Call | 87936R906 |
| — | APPLIED MICRO CIRCUITS CORP | 10,580 | $68,000 | 0.0% | $6.35 | — | COM NEW | 03822W406 |
| — | INFOSYS LTD | 3,800 | $68,000 | 0.0% | — | — | Put | 456788958 |
| — | ENOVA INTL INC | 9,300 | $68,000 | 0.0% | — | — | Call | 29357K903 |
| — | CARA THERAPEUTICS INC | 14,100 | $68,000 | 0.0% | — | — | Put | 140755959 |
| — | YRC WORLDWIDE INC | 7,700 | $68,000 | 0.0% | — | — | Call | 984249907 |
| — | SUNPOWER CORP | 4,364 | $68,000 | 0.0% | $28.56 | — | COM | 867652406 |
| — | LIMELIGHT NETWORKS INC | 45,000 | $67,000 | 0.0% | — | — | Put | 53261M954 |
| — | COBALT INTL ENERGY INC | 50,100 | $67,000 | 0.0% | — | — | Call | 19075F906 |
| HMY | HARMONY GOLD MNG LTD | 18,558 | $67,000 | 0.0% | $3.61 | — | SPONSORED ADR | 413216300 |
| — | ATHERSYS INC | 30,700 | $67,000 | 0.0% | — | — | Put | 04744L956 |
| — | ELDORADO RESORTS INC | 4,400 | $67,000 | 0.0% | — | — | Call | 28470R902 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 11,900 | $67,000 | 0.0% | — | — | Call | 55933J903 |
| — | NORTH ATLANTIC DRILLING LTD | 9,900 | $67,000 | 0.0% | — | — | Put | G6613P959 |
| — | FIRST NIAGARA FINL GP INC | 6,900 | $67,000 | 0.0% | — | — | Put | 33582V958 |
| — | HOVNANIAN ENTERPRISES INC | 40,000 | $67,000 | 0.0% | — | — | Put | 442487953 |
| HGTXU | HUGOTON RTY TR TEX | 28,357 | $67,000 | 0.0% | $3.08 | — | UNIT BEN INT | 444717102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,000 | $67,000 | 0.0% | — | — | Put | G5876H955 |
| — | TIME INC NEW | 4,100 | $67,000 | 0.0% | — | — | Call | 887228904 |
| — | DR REDDYS LABS LTD | 1,300 | $67,000 | 0.0% | — | — | Put | 256135953 |
| — | HDFC BANK LTD | 1,000 | $66,000 | 0.0% | — | — | Put | 40415F951 |
| GIII | G-III APPAREL GROUP LTD | 1,444 | $66,000 | 0.0% | $43.26 | -0.6% | COM | 36237H101 |
| ALKS | ALKERMES PLC | 1,532 | $66,000 | 0.0% | $40.25 | +2.5% | SHS | G01767105 |
| — | REGAL ENTMT GROUP | 3,000 | $66,000 | 0.0% | — | — | Call | 758766909 |
| — | SUNTRUST BKS INC | 1,600 | $66,000 | 0.0% | — | — | Call | 867914903 |
| — | SELECT MED HLDGS CORP | 6,100 | $66,000 | 0.0% | — | — | Call | 81619Q905 |
| — | CASTLIGHT HEALTH INC | 16,700 | $66,000 | 0.0% | — | — | Call | 14862Q900 |
| — | CINEMARK HOLDINGS INC | 1,800 | $66,000 | 0.0% | — | — | Call | 17243V902 |
| — | ISHARES | 3,400 | $66,000 | 0.0% | — | — | Call | 464286903 |
| — | MICHAELS COS INC | 2,300 | $65,000 | 0.0% | — | — | Put | 59408Q956 |
| — | APPLIED MATLS INC | 2,700 | $65,000 | 0.0% | — | — | Put | 38222955 |
| — | COLUMBIA PIPELINE PARTNERS L | 4,300 | $65,000 | 0.0% | — | — | Call | 198281907 |
| — | ACTINIUM PHARMACEUTICALS INC | 37,000 | $65,000 | 0.0% | — | — | Call | 00507W907 |
| — | BRIDGEPOINT ED INC | 9,000 | $65,000 | 0.0% | — | — | Put | 10807M955 |
| — | ATLANTIC PWR CORP | 26,189 | $65,000 | 0.0% | $2.33 | — | COM NEW | 04878Q863 |
| — | HARSCO CORP | 9,600 | $64,000 | 0.0% | — | — | Call | 415864907 |
| — | IRON MTN INC NEW | 1,600 | $64,000 | 0.0% | — | — | Put | 46284V951 |
| — | VANDA PHARMACEUTICALS INC | 5,700 | $64,000 | 0.0% | — | — | Put | 921659958 |
| — | ITT INC | 2,000 | $64,000 | 0.0% | — | — | Put | 45073V958 |
| — | CONTANGO OIL & GAS COMPANY | 5,200 | $64,000 | 0.0% | — | — | Call | 21075N904 |
| — | NAVIGATOR HOLDINGS LTD | 5,600 | $64,000 | 0.0% | — | — | Call | Y62132908 |
| — | ARMADA HOFFLER PPTYS INC | 4,600 | $63,000 | 0.0% | — | — | Put | 04208T958 |
| — | STARZ | 2,100 | $63,000 | 0.0% | — | — | Call | 85571Q902 |
| — | GOLDEN STAR RES LTD CDA | 97,706 | $63,000 | 0.0% | $0.60 | — | COM | 38119T104 |
| — | TRAVELPORT WORLDWIDE LTD | 4,905 | $63,000 | 0.0% | $13.61 | — | SHS | G9019D104 |
| — | KULICKE & SOFFA INDS INC | 5,200 | $63,000 | 0.0% | — | — | Call | 501242901 |
| — | ADTRAN INC | 3,400 | $63,000 | 0.0% | — | — | Put | 00738A956 |
| KMX | CARMAX INC | 1,285 | $63,000 | 0.0% | $51.36 | 0.0% | COM | 143130102 |
| — | CASCADIAN THERAPEUTICS INC | 66,300 | $63,000 | 0.0% | — | — | Call | 14740B901 |
| — | VOXELJET AG | 13,816 | $63,000 | 0.0% | $5.61 | — | ADS | 92912L107 |
| — | MV OIL TR | 10,000 | $63,000 | 0.0% | — | — | Put | 553859959 |
| — | INVIVO THERAPEUTICS HLDGS CO | 10,892 | $63,000 | 0.0% | $5.78 | — | COM NEW | 46186M209 |
| — | CALLIDUS SOFTWARE INC | 3,152 | $63,000 | 0.0% | $19.99 | — | COM | 13123E500 |
| GORO | GOLD RESOURCE CORP | 17,257 | $62,000 | 0.0% | $2.91 | +8.6% | COM | 38068T105 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 10,800 | $62,000 | 0.0% | — | — | Put | 05946K951 |
| — | GATX CORP | 1,400 | $62,000 | 0.0% | — | — | Call | 361448903 |
| — | WESTPORT FUEL SYSTEMS INC | 37,400 | $62,000 | 0.0% | — | — | Call | 960908909 |
| — | KAPSTONE PAPER & PACKAGING C | 4,734 | $62,000 | 0.0% | $14.85 | — | COM | 48562P103 |
| — | UNILIFE CORP NEW | 18,800 | $62,000 | 0.0% | — | — | Call | 90478E901 |
| BPOP | POPULAR INC | 2,100 | $62,000 | 0.0% | $23.25 | -2.8% | COM NEW | 733174700 |
| — | SPECTRUM PHARMACEUTICALS INC | 9,500 | $62,000 | 0.0% | — | — | Call | 84763A908 |
| — | GUIDEWIRE SOFTWARE INC | 1,000 | $62,000 | 0.0% | — | — | Call | 40171V900 |
| — | WESTPORT FUEL SYSTEMS INC | 37,416 | $62,000 | 0.0% | $5.25 | — | COM NEW | 960908309 |
| — | TRONC INC | 4,500 | $62,000 | 0.0% | — | — | Put | 89703P957 |
| — | AVNET INC | 1,500 | $61,000 | 0.0% | — | — | Call | 53807903 |
| — | NOODLES & CO | 6,200 | $61,000 | 0.0% | — | — | Call | 65540B905 |
| — | HAWAIIAN HOLDINGS INC | 1,600 | $61,000 | 0.0% | — | — | Put | 419879951 |
| — | UNIQURE NV | 8,300 | $61,000 | 0.0% | — | — | Call | N90064901 |
| — | NOVATEL WIRELESS INC | 40,000 | $61,000 | 0.0% | — | — | Call | 66987M904 |
| — | MARINEMAX INC | 3,600 | $61,000 | 0.0% | — | — | Put | 567908958 |
| — | XENOPORT INC | 8,600 | $61,000 | 0.0% | — | — | Put | 98411C950 |
| — | COVANTA HLDG CORP | 3,700 | $61,000 | 0.0% | — | — | Put | 22282E952 |
| — | PHILLIPS 66 PARTNERS LP | 1,100 | $61,000 | 0.0% | — | — | Put | 718549957 |
| — | XOMA CORP DEL | 109,900 | $61,000 | 0.0% | — | — | Put | 98419J957 |
| — | ETSY INC | 6,400 | $61,000 | 0.0% | — | — | Call | 29786A906 |
| — | FINISH LINE INC | 3,000 | $61,000 | 0.0% | — | — | Put | 317923950 |
| — | QUALYS INC | 2,000 | $60,000 | 0.0% | — | — | Put | 74758T953 |
| — | AMAYA INC | 3,927 | $60,000 | 0.0% | $15.28 | — | COM | 02314M108 |
| — | LATTICE SEMICONDUCTOR CORP | 11,300 | $60,000 | 0.0% | — | — | Call | 518415904 |
| — | DEL FRISCOS RESTAURANT GROUP | 4,200 | $60,000 | 0.0% | $14.93 | — | COM | 245077102 |
| — | EVERSOURCE ENERGY | 1,000 | $60,000 | 0.0% | — | — | Call | 30040W908 |
| — | FIFTH STREET FINANCE CORP | 12,323 | $60,000 | 0.0% | $5.00 | — | COM | 31678A103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 8,900 | $60,000 | 0.0% | — | — | Call | 42330P907 |
| — | KRATON PERFORMANCE POLYMERS | 2,135 | $60,000 | 0.0% | $28.10 | — | COM | 50077C106 |
| MITK | MITEK SYS INC | 8,416 | $60,000 | 0.0% | $6.12 | +22.0% | COM NEW | 606710200 |
| — | LIGAND PHARMACEUTICALS INC | 500 | $60,000 | 0.0% | — | — | Call | 53220K904 |
| — | ASPEN TECHNOLOGY INC | 1,500 | $60,000 | 0.0% | — | — | Put | 45327953 |
| — | ASANKO GOLD INC | 15,800 | $60,000 | 0.0% | — | — | Call | 04341Y905 |
| — | TUBEMOGUL INC | 5,000 | $60,000 | 0.0% | — | — | Call | 898570906 |
| — | MAGNA INTL INC | 1,700 | $60,000 | 0.0% | — | — | Call | 559222901 |
| SANM | SANMINA CORPORATION | 2,247 | $60,000 | 0.0% | $25.03 | 0.0% | COM | 801056102 |
| — | BAZAARVOICE INC | 14,600 | $59,000 | 0.0% | $3.19 | — | COM | 73271108 |
| — | GOLDFIELD CORP | 18,137 | $59,000 | 0.0% | $3.25 | — | COM | 381370105 |
| — | W & T OFFSHORE INC | 25,300 | $59,000 | 0.0% | — | — | Put | 92922P956 |
| — | GULF RESOURCES INC | 38,600 | $59,000 | 0.0% | — | — | Call | 40251W909 |
| — | AMERICAN AXLE & MFG HLDGS IN | 4,100 | $59,000 | 0.0% | — | — | Put | 24061953 |
| — | EP ENERGY CORP | 11,300 | $59,000 | 0.0% | — | — | Put | 268785952 |
| — | CRESUD S A C I F Y A | 4,200 | $59,000 | 0.0% | — | — | Call | 226406906 |
| — | TELECOM ARGENTINA S A | 3,200 | $59,000 | 0.0% | — | — | Call | 879273909 |
| — | CROSSAMERICA PARTNERS LP | 2,400 | $59,000 | 0.0% | — | — | Put | 22758A955 |
| — | NATURAL RESOURCE PARTNERS L | 4,100 | $59,000 | 0.0% | — | — | Put | 63900P958 |
| — | PHARMATHENE INC | 24,100 | $59,000 | 0.0% | — | — | Put | 71714G952 |
| — | SCORPIO TANKERS INC | 14,000 | $59,000 | 0.0% | — | — | Put | Y7542C956 |
| — | UGI CORP NEW | 1,300 | $59,000 | 0.0% | — | — | Call | 902681905 |
| — | RADWARE LTD | 5,200 | $59,000 | 0.0% | — | — | Call | M81873907 |
| — | LEUCADIA NATL CORP | 3,400 | $59,000 | 0.0% | — | — | Call | 527288904 |
| EZPW | EZCORP INC | 7,797 | $59,000 | 0.0% | $5.73 | -1.6% | CL A NON VTG | 302301106 |
| — | CONATUS PHARMACEUTICALS INC | 28,134 | $58,000 | 0.0% | $3.08 | — | COM | 20600T108 |
| — | REGAL ENTMT GROUP | 2,632 | $58,000 | 0.0% | $22.04 | — | CL A | 758766109 |
| — | MDU RES GROUP INC | 2,400 | $58,000 | 0.0% | — | — | Call | 552690909 |
| — | W & T OFFSHORE INC | 25,000 | $58,000 | 0.0% | — | — | Call | 92922P906 |
| — | JIVE SOFTWARE INC | 15,400 | $58,000 | 0.0% | — | — | Put | 47760A958 |
| — | MULTI FINELINE ELECTRONIX IN | 2,500 | $58,000 | 0.0% | — | — | Call | 62541B901 |
| ITT | ITT INC | 1,800 | $58,000 | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| — | DIGITALGLOBE INC | 2,700 | $58,000 | 0.0% | — | — | Put | 25389M957 |
| — | COMMUNICATIONS SALES&LEAS IN | 2,000 | $58,000 | 0.0% | — | — | Put | 20341J954 |
| — | AMAYA INC | 3,800 | $58,000 | 0.0% | — | — | Call | 02314M908 |
| — | SAN JUAN BASIN RTY TR | 8,000 | $58,000 | 0.0% | — | — | Call | 798241905 |
| KEP | KOREA ELECTRIC PWR | 2,200 | $57,000 | 0.0% | $25.80 | — | SPONSORED ADR | 500631106 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 2,300 | $57,000 | 0.0% | — | — | Call | 681116909 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,993 | $57,000 | 0.0% | $3.77 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | ENERGY FUELS INC | 25,100 | $57,000 | 0.0% | — | — | Put | 292671958 |
| — | NEONODE INC | 38,900 | $57,000 | 0.0% | — | — | Call | 64051M902 |
| — | QUICKLOGIC CORP | 58,400 | $57,000 | 0.0% | — | — | Put | 74837P958 |
| MEOH | METHANEX CORP | 1,975 | $57,000 | 0.0% | $29.73 | +7.4% | COM | 59151K108 |
| — | CARRIZO OIL & GAS INC | 1,600 | $57,000 | 0.0% | — | — | Put | 144577953 |
| — | VOXELJET AG | 12,200 | $56,000 | 0.0% | — | — | Put | 92912L957 |
| — | GRAY TELEVISION INC | 5,200 | $56,000 | 0.0% | — | — | Put | 389375956 |
| — | SOUTHCROSS ENERGY PARTNERS L | 27,900 | $56,000 | 0.0% | — | — | Call | 84130C900 |
| — | M/I HOMES INC | 3,000 | $56,000 | 0.0% | — | — | Put | 55305B951 |
| — | METLIFE INC | 1,400 | $56,000 | 0.0% | — | — | Put | 59156R958 |
| — | KINDRED HEALTHCARE INC | 5,000 | $56,000 | 0.0% | — | — | Put | 494580953 |
| — | GENTEX CORP | 3,600 | $56,000 | 0.0% | — | — | Call | 371901909 |
| — | WESTERN REFNG LOGISTICS LP | 2,134 | $56,000 | 0.0% | $26.24 | — | COM UNIT REP LTP | 95931Q205 |
| — | CORCEPT THERAPEUTICS INC | 10,300 | $56,000 | 0.0% | — | — | Call | 218352902 |
| — | MIMEDX GROUP INC | 7,000 | $56,000 | 0.0% | — | — | Put | 602496951 |
| — | SUCAMPO PHARMACEUTICALS INC | 5,100 | $56,000 | 0.0% | — | — | Call | 864909906 |
| — | TRONOX LTD | 12,500 | $55,000 | 0.0% | — | — | Put | Q9235V951 |
| — | SONUS NETWORKS INC | 6,348 | $55,000 | 0.0% | $6.96 | — | COM NEW | 835916503 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,176 | $55,000 | 0.0% | $43.37 | — | SPONSORED ADR | 654624105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 747 | $55,000 | 0.0% | $73.63 | — | COM | 85590A401 |
| — | PHOTRONICS INC | 6,200 | $55,000 | 0.0% | — | — | Call | 719405902 |
| — | MORGANS HOTEL GROUP CO | 25,000 | $54,000 | 0.0% | — | — | Call | 61748W908 |
| — | ALTISOURCE RESIDENTIAL CORP | 5,900 | $54,000 | 0.0% | — | — | Call | 02153W900 |
| — | MCDERMOTT INTL INC | 10,900 | $54,000 | 0.0% | — | — | Call | 580037909 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,900 | $54,000 | 0.0% | — | — | Put | G4863A958 |
| — | GASTAR EXPL INC NEW | 48,700 | $54,000 | 0.0% | — | — | Put | 36729W952 |
| — | SUNESIS PHARMACEUTICALS INC | 98,513 | $54,000 | 0.0% | $2.72 | — | COM NEW | 867328601 |
| GSM | FERROGLOBE PLC | 6,329 | $54,000 | 0.0% | $8.61 | 0.0% | SHS | G33856108 |
| — | CLEARFIELD INC | 3,000 | $54,000 | 0.0% | — | — | Put | 18482P953 |
| — | PROLOGIS INC | 1,100 | $54,000 | 0.0% | — | — | Put | 74340W953 |
| — | SNYDERS-LANCE INC | 1,583 | $54,000 | 0.0% | $31.45 | — | COM | 833551104 |
| — | SEQUENOM INC | 58,600 | $54,000 | 0.0% | — | — | Put | 817337955 |
| — | BRIGHTCOVE INC | 6,100 | $54,000 | 0.0% | — | — | Put | 10921T951 |
| — | ASHFORD HOSPITALITY TR INC | 10,000 | $54,000 | 0.0% | — | — | Put | 44103959 |
| — | CVENT INC | 1,500 | $54,000 | 0.0% | — | — | Put | 23247G959 |
| — | GRAMERCY PPTY TR | 5,814 | $54,000 | 0.0% | $9.30 | — | COM | 385002100 |
| — | 500 COM LTD | 3,200 | $53,000 | 0.0% | — | — | Call | 33829R900 |
| — | SILICON MOTION TECHNOLOGY CO | 1,100 | $53,000 | 0.0% | — | — | Put | 82706C958 |
| — | CANADIAN NATL RY CO | 900 | $53,000 | 0.0% | — | — | Call | 136375902 |
| UGA | UNITED STS GASOLINE FD LP | 2,038 | $53,000 | 0.0% | $32.58 | — | UNITS | 91201T102 |
| — | NEKTAR THERAPEUTICS | 3,692 | $53,000 | 0.0% | $14.36 | — | COM | 640268108 |
| LVS | LAS VEGAS SANDS CORP | 1,226 | $53,000 | 0.0% | $38.98 | -6.3% | COM | 517834107 |
| — | CYNOSURE INC | 1,091 | $53,000 | 0.0% | $48.58 | — | CL A | 232577205 |
| — | RADNET INC | 10,000 | $53,000 | 0.0% | — | — | Call | 750491902 |
| — | NYMOX PHARMACEUTICAL CORP | 15,800 | $53,000 | 0.0% | — | — | Call | P73398902 |
| — | FERRARI N V | 1,300 | $53,000 | 0.0% | — | — | Call | N3167Y903 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,518 | $53,000 | 0.0% | $39.56 | — | SHS | N7902X106 |
| — | SUN LIFE FINL INC | 1,600 | $53,000 | 0.0% | — | — | Call | 866796905 |
| — | MERRIMACK PHARMACEUTICALS IN | 9,600 | $52,000 | 0.0% | — | — | Call | 590328900 |
| — | AMKOR TECHNOLOGY INC | 9,100 | $52,000 | 0.0% | — | — | Call | 31652900 |
| — | PENTAIR PLC | 900 | $52,000 | 0.0% | — | — | Call | G7S00T904 |
| EIX | EDISON INTL | 665 | $52,000 | 0.0% | $48.54 | 0.0% | COM | 281020107 |
| — | CEDAR FAIR L P | 900 | $52,000 | 0.0% | — | — | Call | 150185906 |
| — | ISLE OF CAPRI CASINOS INC | 2,864 | $52,000 | 0.0% | $18.16 | — | COM | 464592104 |
| — | KOREA ELECTRIC PWR | 2,000 | $52,000 | 0.0% | — | — | Put | 500631956 |
| — | SPECTRANETICS CORP | 2,800 | $52,000 | 0.0% | — | — | Call | 84760C907 |
| — | GERDAU S A | 28,700 | $52,000 | 0.0% | — | — | Call | 373737905 |
| — | PAYLOCITY HLDG CORP | 1,200 | $52,000 | 0.0% | — | — | Call | 70438V906 |
| — | STAG INDL INC | 2,200 | $52,000 | 0.0% | — | — | Call | 85254J902 |
| — | ARISTA NETWORKS INC | 794 | $51,000 | 0.0% | $63.17 | — | COM | 40413106 |
| — | OHR PHARMACEUTICAL INC | 18,632 | $51,000 | 0.0% | $3.21 | — | COM NEW | 67778H200 |
| — | KARYOPHARM THERAPEUTICS INC | 7,554 | $51,000 | 0.0% | $12.57 | — | COM | 48576U106 |
| — | CONATUS PHARMACEUTICALS INC | 24,800 | $51,000 | 0.0% | — | — | Call | 20600T908 |
| — | AVEO PHARMACEUTICALS INC | 52,900 | $51,000 | 0.0% | — | — | Call | 53588909 |
| — | CSI COMPRESSCO LP | 6,200 | $51,000 | 0.0% | $8.67 | — | COM UNIT | 12637A103 |
| — | HANWHA Q CELL CO LTD | 3,555 | $51,000 | 0.0% | $17.62 | — | SPONSORED ADR NE | 41135V301 |
| — | BASIC ENERGY SVCS INC NEW | 30,200 | $51,000 | 0.0% | — | — | Put | 06985P950 |
| EWA | ISHARES | 2,598 | $51,000 | 0.0% | $19.63 | — | MSCI AUST ETF | 464286103 |
| — | SILVER BAY RLTY TR CORP | 3,000 | $51,000 | 0.0% | — | — | Call | 82735Q902 |
| — | REVOLUTION LIGHTING TECHNOLO | 8,200 | $51,000 | 0.0% | — | — | Put | 76155G956 |
| — | SKYWORKS SOLUTIONS INC | 800 | $51,000 | 0.0% | — | — | Call | 83088M902 |
| — | BEAZER HOMES USA INC | 6,500 | $50,000 | 0.0% | — | — | Call | 07556Q901 |
| — | SCORPIO TANKERS INC | 12,002 | $50,000 | 0.0% | $4.17 | — | SHS | Y7542C106 |
| — | SCORPIO TANKERS INC | 12,000 | $50,000 | 0.0% | — | — | Call | Y7542C906 |
| — | WESTLAKE CHEM PARTNERS LP | 2,500 | $50,000 | 0.0% | — | — | Put | 960417953 |
| — | WINDTREE THERAPEUTICS INC | 26,000 | $50,000 | 0.0% | — | — | Call | 97382D905 |
| — | CVR REFNG LP | 6,500 | $50,000 | 0.0% | — | — | Call | 12663P907 |
| — | APOLLO INVT CORP | 9,000 | $50,000 | 0.0% | — | — | Call | 03761U906 |
| — | CONTROL4 CORP | 6,100 | $50,000 | 0.0% | — | — | Call | 21240D907 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,200 | $50,000 | 0.0% | — | — | Put | 866142952 |
| — | ENERGY FOCUS INC | 8,000 | $50,000 | 0.0% | — | — | Call | 29268T900 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,200 | $50,000 | 0.0% | — | — | Call | 866142902 |
| — | FELCOR LODGING TR INC | 7,800 | $49,000 | 0.0% | — | — | Call | 31430F901 |
| — | VONAGE HLDGS CORP | 8,100 | $49,000 | 0.0% | — | — | Call | 92886T901 |
| — | HSN INC | 1,000 | $49,000 | 0.0% | — | — | Call | 404303909 |
| — | SIERRA WIRELESS INC | 2,907 | $49,000 | 0.0% | $21.47 | — | COM | 826516106 |
| GDDY | GODADDY INC | 1,556 | $49,000 | 0.0% | $30.64 | +2.3% | CL A | 380237107 |
| — | E TRADE FINANCIAL CORP | 2,100 | $49,000 | 0.0% | — | — | Call | 269246901 |
| — | SPLUNK INC | 900 | $49,000 | 0.0% | — | — | Put | 848637954 |
| — | PRUDENTIAL PLC | 1,400 | $48,000 | 0.0% | — | — | Put | 74435K954 |
| — | POPEYES LA KITCHEN INC | 875 | $48,000 | 0.0% | $54.86 | — | COM | 732872106 |
| — | ARBUTUS BIOPHARMA CORP | 13,800 | $48,000 | 0.0% | — | — | Call | 03879J900 |
| — | ATLANTICA YIELD PLC | 2,590 | $48,000 | 0.0% | $18.53 | — | SHS | G0751N103 |
| — | STEELCASE INC | 3,544 | $48,000 | 0.0% | $14.48 | — | CL A | 858155203 |
| — | SENIOR HSG PPTYS TR | 2,300 | $48,000 | 0.0% | — | — | Call | 81721M909 |
| — | VASCULAR BIOGENICS LTD | 10,400 | $48,000 | 0.0% | — | — | Put | M96883959 |
| — | PROSHARES TR | 1,500 | $48,000 | 0.0% | — | — | Put | 74347B951 |
| — | ISHARES GOLD TRUST | 3,800 | $48,000 | 0.0% | — | — | Put | 464285955 |
| — | EARTHLINK HLDGS CORP | 7,500 | $48,000 | 0.0% | — | — | Put | 27033X951 |
| — | RICE ENERGY INC | 2,198 | $48,000 | 0.0% | $23.88 | — | COM | 762760106 |
| — | 8POINT3 ENERGY PARTNERS LP | 3,015 | $48,000 | 0.0% | $15.92 | — | CL A RPT LTDPT | 282539105 |
| VUZI | VUZIX CORP | 6,211 | $47,000 | 0.0% | $5.83 | -5.6% | COM NEW | 92921W300 |
| — | NEW YORK REIT INC | 5,093 | $47,000 | 0.0% | $10.47 | — | COM | 64976L109 |
| WNC | WABASH NATL CORP | 3,700 | $47,000 | 0.0% | $11.18 | 0.0% | COM | 929566107 |
| — | CIMAREX ENERGY CO | 390 | $47,000 | 0.0% | $120.51 | — | COM | 171798101 |
| — | DAVE & BUSTERS ENTMT INC | 1,000 | $47,000 | 0.0% | — | — | Put | 238337959 |
| — | TERRAFORM GLOBAL INC | 14,300 | $47,000 | 0.0% | — | — | Put | 88104M951 |
| CIG | COMPANHIA ENERGETICA DE MINA | 21,300 | $47,000 | 0.0% | $2.25 | — | SP ADR N-V PFD | 204409601 |
| — | OSIRIS THERAPEUTICS INC NEW | 9,300 | $47,000 | 0.0% | — | — | Put | 68827R958 |
| — | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $47,000 | 0.0% | — | — | Put | 744573956 |
| — | NETSOL TECHNOLOGIES INC | 8,000 | $47,000 | 0.0% | — | — | Put | 64115A952 |
| — | SEQUENOM INC | 51,512 | $47,000 | 0.0% | $1.42 | — | COM NEW | 817337405 |
| — | LINEAR TECHNOLOGY CORP | 1,000 | $47,000 | 0.0% | — | — | Put | 535678956 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,600 | $47,000 | 0.0% | — | — | Call | 440543906 |
| — | ALLIANCE ONE INTL INC | 3,000 | $46,000 | 0.0% | — | — | Put | 18772951 |
| FSS | FEDERAL SIGNAL CORP | 3,567 | $46,000 | 0.0% | $11.87 | 0.0% | COM | 313855108 |
| — | NET 1 UEPS TECHNOLOGIES INC | 4,600 | $46,000 | 0.0% | — | — | Put | 64107N956 |
| — | HONDA MOTOR LTD | 1,800 | $46,000 | 0.0% | — | — | Call | 438128908 |
| — | ADURO BIOTECH INC | 4,100 | $46,000 | 0.0% | — | — | Call | 00739L901 |
| — | CLIFFS NAT RES INC | 8,127 | $46,000 | 0.0% | $5.66 | — | COM | 18683K101 |
| — | NU SKIN ENTERPRISES INC | 1,000 | $46,000 | 0.0% | — | — | Put | 67018T955 |
| HAIN | HAIN CELESTIAL GROUP INC | 916 | $46,000 | 0.0% | $39.15 | +18.2% | COM | 405217100 |
| — | NIMBLE STORAGE INC | 5,796 | $46,000 | 0.0% | $8.04 | — | COM | 65440R101 |
| — | JUNIPER PHARMACEUTICALS INC | 6,600 | $46,000 | 0.0% | — | — | Put | 48203L957 |
| — | HDFC BANK LTD | 700 | $46,000 | 0.0% | — | — | Call | 40415F901 |
| — | JUNIPER PHARMACEUTICALS INC | 6,597 | $46,000 | 0.0% | $8.21 | — | COM | 48203L107 |
| — | BENEFITFOCUS INC | 1,200 | $46,000 | 0.0% | — | — | Call | 08180D906 |
| — | CALAMP CORP | 3,100 | $46,000 | 0.0% | — | — | Call | 128126909 |
| TS | TENARIS S A | 1,592 | $46,000 | 0.0% | $28.89 | — | SPONSORED ADR | 88031M109 |
| — | GASTAR EXPL INC NEW | 41,300 | $45,000 | 0.0% | — | — | Call | 36729W902 |
| — | TETRAPHASE PHARMACEUTICALS I | 10,500 | $45,000 | 0.0% | — | — | Call | 88165N905 |
| — | ANALOG DEVICES INC | 800 | $45,000 | 0.0% | — | — | Put | 32654955 |
| — | FLOWSERVE CORP | 1,000 | $45,000 | 0.0% | — | — | Call | 34354P905 |
| — | GENTHERM INC | 1,300 | $45,000 | 0.0% | — | — | Call | 37253A903 |
| — | ADAMIS PHARMACEUTICALS CORP | 16,200 | $45,000 | 0.0% | — | — | Call | 00547W908 |
| — | UNITED ONLINE INC | 4,065 | $45,000 | 0.0% | $10.98 | — | COM NEW | 911268209 |
| URI | UNITED RENTALS INC | 675 | $45,000 | 0.0% | $53.84 | +17.5% | COM | 911363109 |
| — | OWENS ILL INC | 2,500 | $45,000 | 0.0% | — | — | Put | 690768953 |
| — | YINGLI GREEN ENERGY HLDG CO | 11,000 | $45,000 | 0.0% | — | — | Call | 98584B902 |
| — | ADVANTAGE OIL & GAS LTD | 8,100 | $45,000 | 0.0% | — | — | Call | 00765F901 |
| — | EARTHLINK HLDGS CORP | 7,000 | $45,000 | 0.0% | — | — | Call | 27033X901 |
| — | NEW MTN FIN CORP | 3,500 | $45,000 | 0.0% | — | — | Call | 647551900 |
| — | ICONIX BRAND GROUP INC | 6,652 | $45,000 | 0.0% | $6.83 | — | COM | 451055107 |
| — | ROSS STORES INC | 800 | $45,000 | 0.0% | — | — | Call | 778296903 |
| — | J2 GLOBAL INC | 700 | $44,000 | 0.0% | — | — | Put | 48123V952 |
| — | PERMIAN BASIN RTY TR | 6,000 | $44,000 | 0.0% | — | — | Put | 714236956 |
| — | ISLE OF CAPRI CASINOS INC | 2,400 | $44,000 | 0.0% | — | — | Call | 464592904 |
| — | KBR INC | 3,300 | $44,000 | 0.0% | — | — | Put | 48242W956 |
| — | CARDIOVASCULAR SYS INC DEL | 2,400 | $44,000 | 0.0% | — | — | Put | 141619956 |
| — | DOMINION DIAMOND CORP | 5,000 | $44,000 | 0.0% | — | — | Put | 257287952 |
| — | ARGOS THERAPEUTICS INC | 7,100 | $44,000 | 0.0% | — | — | Put | 40221953 |
| — | NAUTILUS INC | 2,489 | $44,000 | 0.0% | $19.30 | — | COM | 63910B102 |
| ESRT | EMPIRE ST RLTY TR INC | 2,317 | $44,000 | 0.0% | $18.99 | — | CL A | 292104106 |
| — | AGILENT TECHNOLOGIES INC | 1,000 | $44,000 | 0.0% | — | — | Put | 00846U951 |
| — | ASANKO GOLD INC | 11,600 | $44,000 | 0.0% | — | — | Put | 04341Y955 |
| — | MOMO INC | 4,400 | $44,000 | 0.0% | $16.02 | — | ADR | 60879B107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 13,991 | $44,000 | 0.0% | $3.14 | — | COM | 00773U108 |
| — | POTBELLY CORP | 3,400 | $43,000 | 0.0% | — | — | Call | 73754Y900 |
| — | RAIT FINANCIAL TRUST | 13,600 | $43,000 | 0.0% | — | — | Put | 749227959 |
| — | MAGICJACK VOCALTEC LTD | 6,800 | $43,000 | 0.0% | — | — | Call | M6787E901 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,100 | $43,000 | 0.0% | — | — | Put | 440543956 |
| — | FXCM INC | 5,000 | $43,000 | 0.0% | — | — | Call | 302693905 |
| — | CLOUD PEAK ENERGY INC | 20,900 | $43,000 | 0.0% | — | — | Call | 18911Q902 |
| BCC | BOISE CASCADE CO DEL | 1,882 | $43,000 | 0.0% | $13.73 | +6.9% | COM | 09739D100 |
| — | TAL ED GROUP | 700 | $43,000 | 0.0% | — | — | Put | 874080954 |
| — | BAYTEX ENERGY CORP | 7,400 | $43,000 | 0.0% | — | — | Put | 07317Q955 |
| — | BAYTEX ENERGY CORP | 7,400 | $43,000 | 0.0% | — | — | Call | 07317Q905 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,142 | $43,000 | 0.0% | $13.69 | — | COM | 04208T108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,374 | $43,000 | 0.0% | $8.87 | -52.3% | COM | 03879J100 |
| — | XOMA CORP DEL | 77,500 | $43,000 | 0.0% | — | — | Call | 98419J907 |
| — | ROCKET FUEL INC | 19,213 | $43,000 | 0.0% | $3.15 | — | COM | 773111109 |
| — | ARCHER DANIELS MIDLAND CO | 1,000 | $43,000 | 0.0% | — | — | Put | 39483952 |
| — | AMERICA MOVIL SAB DE CV | 3,500 | $43,000 | 0.0% | — | — | Call | 02364W905 |
| — | GEOSPACE TECHNOLOGIES CORP | 2,600 | $43,000 | 0.0% | — | — | Call | 37364X909 |
| INFY | INFOSYS LTD | 2,397 | $43,000 | 0.0% | $17.94 | — | SPONSORED ADR | 456788108 |
| — | KAR AUCTION SVCS INC | 1,000 | $42,000 | 0.0% | — | — | Put | 48238T959 |
| CORT | CORCEPT THERAPEUTICS INC | 7,699 | $42,000 | 0.0% | $4.21 | +23.5% | COM | 218352102 |
| — | AMETEK INC NEW | 902 | $42,000 | 0.0% | $46.94 | — | COM | 31100100 |
| — | PENN NATL GAMING INC | 3,000 | $42,000 | 0.0% | — | — | Put | 707569959 |
| — | QUORUM HEALTH CORP | 3,925 | $42,000 | 0.0% | $10.70 | — | COM | 74909E106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 8,000 | $42,000 | 0.0% | — | — | Put | 09625U959 |
| UUUU | ENERGY FUELS INC | 18,497 | $42,000 | 0.0% | $2.38 | -2.4% | COM NEW | 292671708 |
| — | PROCTER & GAMBLE CO | 500 | $42,000 | 0.0% | — | — | Put | 742718959 |
| — | MANITOWOC INC | 7,678 | $42,000 | 0.0% | $9.89 | — | COM | 563571108 |
| — | NEVSUN RES LTD | 14,147 | $42,000 | 0.0% | $3.19 | — | COM | 64156L101 |
| — | AARONS INC | 1,900 | $42,000 | 0.0% | — | — | Call | 2535900 |
| — | PRA HEALTH SCIENCES INC | 1,000 | $42,000 | 0.0% | — | — | Put | 69354M958 |
| — | APPROACH RESOURCES INC | 19,900 | $42,000 | 0.0% | — | — | Call | 03834A903 |
| — | MICROSEMI CORP | 1,300 | $42,000 | 0.0% | — | — | Put | 595137950 |
| — | NIMBLE STORAGE INC | 5,200 | $41,000 | 0.0% | — | — | Call | 65440R901 |
| — | ORACLE CORP | 1,000 | $41,000 | 0.0% | — | — | Put | 68389X955 |
| — | OOMA INC | 5,000 | $41,000 | 0.0% | — | — | Put | 683416951 |
| — | CYS INVTS INC | 4,900 | $41,000 | 0.0% | — | — | Put | 12673A958 |
| — | COSTAMARE INC | 5,300 | $41,000 | 0.0% | — | — | Call | Y1771G902 |
| — | ENERNOC INC | 6,500 | $41,000 | 0.0% | — | — | Put | 292764957 |
| — | PDL BIOPHARMA INC | 13,127 | $41,000 | 0.0% | $4.32 | — | COM | 69329Y104 |
| HOG | HARLEY DAVIDSON INC | 900 | $41,000 | 0.0% | $44.52 | +3.4% | COM | 412822108 |
| — | TRUECAR INC | 5,217 | $41,000 | 0.0% | $7.76 | — | COM | 89785L107 |
| — | ZOGENIX INC | 5,100 | $41,000 | 0.0% | — | — | Put | 98978L954 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,700 | $41,000 | 0.0% | — | — | Put | 73935S955 |
| — | M D C HLDGS INC | 1,700 | $41,000 | 0.0% | — | — | Call | 552676908 |
| — | NETSCOUT SYS INC | 1,800 | $40,000 | 0.0% | — | — | Put | 64115T954 |
| — | HIGHER ONE HLDGS INC | 7,900 | $40,000 | 0.0% | — | — | Put | 42983D954 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,500 | $40,000 | 0.0% | — | — | Call | 03209R903 |
| — | REGIONS FINL CORP NEW | 4,700 | $40,000 | 0.0% | — | — | Put | 7591EP950 |
| — | COLONY STARWOOD HOMES | 1,300 | $40,000 | 0.0% | $29.88 | — | COM | 19625X102 |
| — | BITAUTO HLDGS LTD | 1,500 | $40,000 | 0.0% | — | — | Call | 91727907 |
| — | GREAT PANTHER SILVER LTD | 24,300 | $40,000 | 0.0% | — | — | Call | 39115V901 |
| — | CEPHEID | 1,293 | $40,000 | 0.0% | $30.94 | — | COM | 15670R107 |
| — | SCHNITZER STL INDS | 2,300 | $40,000 | 0.0% | — | — | Call | 806882906 |
| — | BAZAARVOICE INC | 10,000 | $40,000 | 0.0% | — | — | Put | 73271958 |
| — | CORMEDIX INC | 20,000 | $40,000 | 0.0% | — | — | Call | 21900C900 |
| MBUU | MALIBU BOATS INC | 3,348 | $40,000 | 0.0% | $14.60 | 0.0% | COM CL A | 56117J100 |
| — | ORIGIN AGRITECH LIMITED | 22,200 | $40,000 | 0.0% | — | — | Call | G67828906 |
| — | PHH CORP | 2,900 | $39,000 | 0.0% | — | — | Call | 693320902 |
| — | TOOTSIE ROLL INDS INC | 1,000 | $39,000 | 0.0% | — | — | Put | 890516957 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 1,300 | $39,000 | 0.0% | — | — | Call | 99502906 |
| — | ALCOBRA LTD | 8,700 | $39,000 | 0.0% | — | — | Put | M2239P959 |
| — | TG THERAPEUTICS INC | 6,500 | $39,000 | 0.0% | — | — | Put | 88322Q958 |
| — | QUINTILES TRANSNATIO HLDGS I | 600 | $39,000 | 0.0% | $66.33 | — | COM | 74876Y101 |
| — | STRATASYS LTD | 1,700 | $39,000 | 0.0% | — | — | Put | M85548951 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 578 | $39,000 | 0.0% | $68.63 | 0.0% | COM | V7780T103 |
| — | VIVUS INC | 34,743 | $39,000 | 0.0% | $1.02 | — | COM | 928551100 |
| — | MERIDIAN BIOSCIENCE INC | 2,000 | $39,000 | 0.0% | — | — | Put | 589584951 |
| — | INC RESH HLDGS INC | 1,011 | $39,000 | 0.0% | $38.58 | — | CL A | 45329R109 |
| — | VEDANTA LTD | 5,000 | $39,000 | 0.0% | — | — | Put | 92242Y950 |
| — | BWX TECHNOLOGIES INC | 1,100 | $39,000 | 0.0% | — | — | Put | 05605H950 |
| — | SBA COMMUNICATIONS CORP | 352 | $38,000 | 0.0% | $101.28 | — | COM | 78388J106 |
| — | VCA INC | 561 | $38,000 | 0.0% | $67.74 | — | COM | 918194101 |
| — | CDN IMPERIAL BK COMM TORONTO | 500 | $38,000 | 0.0% | — | — | Put | 136069951 |
| — | WABASH NATL CORP | 3,000 | $38,000 | 0.0% | — | — | Put | 929566957 |
| — | SCRIPPS NETWORKS INTERACT IN | 605 | $38,000 | 0.0% | $62.81 | — | CL A COM | 811065101 |
| — | KBR INC | 2,900 | $38,000 | 0.0% | — | — | Call | 48242W906 |
| — | ARRIS INTL INC | 1,800 | $38,000 | 0.0% | — | — | Call | G0551A903 |
| TZOO | TRAVELZOO INC | 4,760 | $38,000 | 0.0% | $9.56 | -17.0% | COM NEW | 89421Q205 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,800 | $38,000 | 0.0% | $13.57 | — | COM UNIT RP IN | 292480100 |
| — | H & E EQUIPMENT SERVICES INC | 2,000 | $38,000 | 0.0% | — | — | Call | 404030908 |
| — | KINDRED HEALTHCARE INC | 3,397 | $38,000 | 0.0% | $11.92 | — | COM | 494580103 |
| — | MATTERSIGHT CORP | 9,900 | $38,000 | 0.0% | $3.84 | — | COM | 577097108 |
| — | QUESTAR CORP | 1,500 | $38,000 | 0.0% | — | — | Call | 748356902 |
| — | VASCULAR BIOGENICS LTD | 8,300 | $38,000 | 0.0% | $4.58 | — | COM | M96883109 |
| NTWK | NETSOL TECHNOLOGIES INC | 6,488 | $38,000 | 0.0% | $6.88 | -6.1% | COM PAR $.001 | 64115A402 |
| — | NEOPHOTONICS CORP | 4,003 | $38,000 | 0.0% | $9.49 | — | COM | 64051T100 |
| — | SURGICAL CARE AFFILIATES INC | 768 | $37,000 | 0.0% | $48.18 | — | COM | 86881L106 |
| — | LSB INDS INC | 3,100 | $37,000 | 0.0% | — | — | Call | 502160904 |
| — | U S CONCRETE INC | 600 | $37,000 | 0.0% | — | — | Call | 90333L901 |
| — | CONATUS PHARMACEUTICALS INC | 18,100 | $37,000 | 0.0% | — | — | Put | 20600T958 |
| — | MEMORIAL RESOURCE DEV CORP | 2,300 | $37,000 | 0.0% | — | — | Call | 58605Q909 |
| — | CHINACACHE INTL HLDG LTD | 5,700 | $37,000 | 0.0% | — | — | Put | 16950M957 |
| — | IRIDIUM COMMUNICATIONS INC | 4,200 | $37,000 | 0.0% | — | — | Put | 46269C952 |
| — | CALUMET SPECIALTY PRODS PTNR | 7,600 | $37,000 | 0.0% | — | — | Put | 131476953 |
| — | VECTREN CORP | 708 | $37,000 | 0.0% | $50.85 | — | COM | 92240G101 |
| — | AMERICAN SCIENCE & ENGR INC | 1,000 | $37,000 | 0.0% | — | — | Call | 29429907 |
| — | ARROW ELECTRS INC | 600 | $37,000 | 0.0% | $60.56 | — | COM | 42735100 |
| — | OCH ZIFF CAP MGMT GROUP | 9,800 | $37,000 | 0.0% | — | — | Put | 67551U955 |
| FTNT | FORTINET INC | 1,157 | $37,000 | 0.0% | $5.52 | +17.3% | COM | 34959E109 |
| — | G-III APPAREL GROUP LTD | 800 | $37,000 | 0.0% | — | — | Call | 36237H901 |
| — | DRYSHIPS INC | 65,100 | $37,000 | 0.0% | — | — | Call | Y2109Q907 |
| — | CUI GLOBAL INC | 7,400 | $37,000 | 0.0% | — | — | Put | 126576956 |
| — | CARLYLE GROUP L P | 2,288 | $37,000 | 0.0% | $17.05 | — | COM UTS LTD PTN | 14309L102 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,594 | $37,000 | 0.0% | $14.26 | — | COM | 25676206 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,897 | $37,000 | 0.0% | $3.74 | -17.0% | COM | 09058V103 |
| — | FLUIDIGM CORP DEL | 4,000 | $36,000 | 0.0% | — | — | Put | 34385P958 |
| — | ACACIA COMMUNICATIONS INC | 900 | $36,000 | 0.0% | — | — | Call | 00401C908 |
| — | AMBEV SA | 6,100 | $36,000 | 0.0% | — | — | Put | 02319V953 |
| — | ARCOS DORADOS HOLDINGS INC | 7,500 | $36,000 | 0.0% | — | — | Put | G0457F957 |
| ES | EVERSOURCE ENERGY | 600 | $36,000 | 0.0% | $40.60 | 0.0% | COM | 30040W108 |
| — | TONIX PHARMACEUTICALS HLDG C | 18,097 | $36,000 | 0.0% | $2.38 | — | COM NEW | 890260201 |
| — | NATIONSTAR MTG HLDGS INC | 3,200 | $36,000 | 0.0% | — | — | Call | 63861C909 |
| LZB | LA Z BOY INC | 1,300 | $36,000 | 0.0% | $24.45 | +7.1% | COM | 505336107 |
| — | CLUBCORP HLDGS INC | 2,735 | $36,000 | 0.0% | $14.06 | — | COM | 18948M108 |
| SUN | SUNOCO LP | 1,191 | $36,000 | 0.0% | $33.27 | — | COM U REP LP | 86765K109 |
| — | AEGERION PHARMACEUTICALS INC | 23,900 | $36,000 | 0.0% | — | — | Call | 00767E902 |
| — | RENT A CTR INC NEW | 2,900 | $36,000 | 0.0% | — | — | Put | 76009N950 |
| — | SEARS HOMETOWN & OUTLET STOR | 5,300 | $36,000 | 0.0% | — | — | Put | 812362951 |
| — | XENCOR INC | 1,900 | $36,000 | 0.0% | — | — | Call | 98401F905 |
| — | ON SEMICONDUCTOR CORP | 4,100 | $36,000 | 0.0% | — | — | Call | 682189905 |
| — | AMAG PHARMACEUTICALS INC | 1,510 | $36,000 | 0.0% | $29.28 | — | COM | 00163U106 |
| PRAA | PRA GROUP INC | 1,492 | $36,000 | 0.0% | $49.72 | -43.8% | COM | 69354N106 |
| — | INSYS THERAPEUTICS INC NEW | 2,700 | $35,000 | 0.0% | — | — | Put | 45824V959 |
| — | OCH ZIFF CAP MGMT GROUP | 9,119 | $35,000 | 0.0% | $6.33 | — | CL A | 67551U105 |
| PJT | PJT PARTNERS INC | 1,512 | $35,000 | 0.0% | $20.55 | +5.5% | COM CL A | 69343T107 |
| — | CHANNELADVISOR CORP | 2,400 | $35,000 | 0.0% | — | — | Call | 159179900 |
| — | GLADSTONE CAPITAL CORP | 4,900 | $35,000 | 0.0% | — | — | Put | 376535950 |
| — | AG MTG INVT TR INC | 2,443 | $35,000 | 0.0% | $14.74 | — | COM | 1228105 |
| — | HOSPITALITY PPTYS TR | 1,200 | $35,000 | 0.0% | — | — | Put | 44106M952 |
| — | PNM RES INC | 1,000 | $35,000 | 0.0% | — | — | Put | 69349H957 |
| — | VEDANTA LTD | 4,500 | $35,000 | 0.0% | $7.78 | — | SPONSORED ADR | 92242Y100 |
| — | DRYSHIPS INC | 62,100 | $35,000 | 0.0% | — | — | Put | Y2109Q957 |
| — | CARDIOVASCULAR SYS INC DEL | 1,910 | $35,000 | 0.0% | $14.69 | — | COM | 141619106 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,342 | $35,000 | 0.0% | $26.08 | — | COM | 36164Y101 |
| — | SAN JUAN BASIN RTY TR | 4,800 | $35,000 | 0.0% | — | — | Put | 798241955 |
| — | PGT INC | 3,400 | $35,000 | 0.0% | — | — | Put | 69336V951 |
| — | DIANA SHIPPING INC | 14,600 | $35,000 | 0.0% | — | — | Put | Y2066G954 |
| — | RESEARCH FRONTIERS INC | 9,600 | $35,000 | 0.0% | — | — | Call | 760911907 |
| — | LEXINGTON REALTY TRUST | 3,500 | $35,000 | 0.0% | — | — | Put | 529043951 |
| — | ATLANTIC PWR CORP | 14,200 | $35,000 | 0.0% | — | — | Call | 04878Q903 |
| — | EXPRESS INC | 2,400 | $35,000 | 0.0% | — | — | Call | 30219E903 |
| — | MEETME INC | 6,500 | $35,000 | 0.0% | — | — | Call | 585141904 |
| — | COMPASS DIVERSIFIED HOLDINGS | 2,100 | $35,000 | 0.0% | — | — | Put | 20451Q954 |
| — | BLOOMIN BRANDS INC | 1,898 | $34,000 | 0.0% | $17.91 | — | COM | 94235108 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 600 | $34,000 | 0.0% | — | — | Put | 192446952 |
| — | BRANDYWINE RLTY TR | 2,000 | $34,000 | 0.0% | — | — | Call | 105368903 |
| — | TUESDAY MORNING CORP | 4,900 | $34,000 | 0.0% | — | — | Put | 899035955 |
| — | LLOYDS BANKING GROUP PLC | 11,600 | $34,000 | 0.0% | — | — | Call | 539439909 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600 | $34,000 | 0.0% | $53.57 | 0.0% | CL A | 192446102 |
| — | RUTHS HOSPITALITY GROUP INC | 2,149 | $34,000 | 0.0% | $15.82 | — | COM | 783332109 |
| — | TALEN ENERGY CORP | 2,500 | $34,000 | 0.0% | — | — | Put | 87422J955 |
| — | IMS HEALTH HLDGS INC | 1,335 | $34,000 | 0.0% | $25.47 | — | COM | 44970B109 |
| — | ROCKET FUEL INC | 15,100 | $34,000 | 0.0% | — | — | Call | 773111909 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,200 | $34,000 | 0.0% | $39.20 | 0.0% | COM | 29089Q105 |
| — | FLY LEASING LTD | 3,429 | $34,000 | 0.0% | $13.20 | — | SPONSORED ADR | 34407D109 |
| — | FINISH LINE INC | 1,689 | $34,000 | 0.0% | $20.13 | — | CL A | 317923100 |
| — | GEO GROUP INC NEW | 1,000 | $34,000 | 0.0% | — | — | Call | 36162J906 |
| — | DONNELLEY R R & SONS CO | 2,000 | $34,000 | 0.0% | — | — | Put | 257867951 |
| — | EPIZYME INC | 3,300 | $34,000 | 0.0% | — | — | Put | 29428V954 |
| — | INDIA FD INC | 1,400 | $34,000 | 0.0% | — | — | Call | 454089903 |
| — | BORGWARNER INC | 1,165 | $34,000 | 0.0% | $38.17 | — | COM | 99724106 |
| — | MATTERSIGHT CORP | 8,500 | $33,000 | 0.0% | — | — | Put | 577097958 |
| — | LIBERTY INTERACTIVE CORP | 1,300 | $33,000 | 0.0% | — | — | Put | 53071M954 |
| — | HEALTHCARE TR AMER INC | 1,031 | $33,000 | 0.0% | $32.01 | — | CL A NEW | 42225P501 |
| — | GENERAL CABLE CORP DEL NEW | 2,600 | $33,000 | 0.0% | — | — | Call | 369300908 |
| — | KELLOGG CO | 409 | $33,000 | 0.0% | $50.93 | 0.0% | COM | 487836108 |
| — | JANUS CAP GROUP INC | 2,400 | $33,000 | 0.0% | — | — | Call | 47102X905 |
| — | WORLD ACCEP CORP DEL | 700 | $32,000 | 0.0% | — | — | Put | 981419954 |
| — | CALLIDUS SOFTWARE INC | 1,600 | $32,000 | 0.0% | — | — | Call | 13123E900 |
| NTPIF | NAM TAI PPTY INC | 5,891 | $32,000 | 0.0% | $5.23 | +6.6% | SHS | G63907102 |
| — | CALUMET SPECIALTY PRODS PTNR | 6,600 | $32,000 | 0.0% | — | — | Call | 131476903 |
| — | CHINACACHE INTL HLDG LTD | 5,000 | $32,000 | 0.0% | — | — | Call | 16950M907 |
| — | OCULAR THERAPEUTIX INC | 6,400 | $32,000 | 0.0% | — | — | Call | 67576A900 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,500 | $32,000 | 0.0% | — | — | Call | 709102907 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,916 | $32,000 | 0.0% | $4.83 | -6.4% | COM NEW | 50077B207 |
| — | SUPERIOR INDS INTL INC | 1,184 | $32,000 | 0.0% | $27.03 | — | COM | 868168105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 8,590 | $32,000 | 0.0% | $4.70 | -16.4% | COM | 210502100 |
| — | QUANTA SVCS INC | 1,400 | $32,000 | 0.0% | — | — | Call | 74762E902 |
| — | NAVIOS MARITIME PARTNERS L P | 25,000 | $32,000 | 0.0% | — | — | Put | Y62267952 |
| — | TSAKOS ENERGY NAVIGATION LTD | 6,800 | $32,000 | 0.0% | — | — | Put | G9108L958 |
| — | PINNACLE FOODS INC DEL | 700 | $32,000 | 0.0% | — | — | Put | 72348P954 |
| — | MEDICAL PPTYS TRUST INC | 2,100 | $32,000 | 0.0% | — | — | Put | 58463J954 |
| — | TRIUMPH GROUP INC NEW | 900 | $32,000 | 0.0% | — | — | Call | 896818901 |
| — | BLUEPRINT MEDICINES CORP | 1,600 | $32,000 | 0.0% | — | — | Put | 09627Y959 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,400 | $32,000 | 0.0% | — | — | Put | 00547W958 |
| NMR | NOMURA HLDGS INC | 8,882 | $31,000 | 0.0% | $4.21 | — | SPONSORED ADR | 65535H208 |
| — | ADVANTAGE OIL & GAS LTD | 5,600 | $31,000 | 0.0% | $5.54 | — | COM | 00765F101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 5,794 | $31,000 | 0.0% | $5.35 | — | COM UNIT | 09625U109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,100 | $31,000 | 0.0% | $4.37 | — | SPONSORED ADR | 606822104 |
| — | TAOMEE HLDGS LTD | 8,400 | $31,000 | 0.0% | — | — | Put | 87600Y956 |
| — | ENDURANCE INTL GROUP HLDGS I | 3,500 | $31,000 | 0.0% | — | — | Put | 29272B955 |
| — | SYNGENTA AG | 400 | $31,000 | 0.0% | — | — | Call | 87160A900 |
| — | NEW SR INVT GROUP INC | 2,900 | $31,000 | 0.0% | — | — | Call | 648691903 |
| MDT | MEDTRONIC PLC | 362 | $31,000 | 0.0% | $63.51 | 0.0% | SHS | G5960L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 880 | $31,000 | 0.0% | $8.92 | 0.0% | COM | 45841N107 |
| — | XINYUAN REAL ESTATE CO LTD | 6,309 | $31,000 | 0.0% | $4.91 | — | SPONS ADR | 98417P105 |
| — | RUDOLPH TECHNOLOGIES INC | 2,000 | $31,000 | 0.0% | — | — | Put | 781270953 |
| — | INTELSAT S A | 12,102 | $31,000 | 0.0% | $2.56 | — | COM | L5140P101 |
| — | GERDAU S A | 17,100 | $31,000 | 0.0% | — | — | Put | 373737955 |
| SHOP | SHOPIFY INC | 1,021 | $31,000 | 0.0% | $2.94 | -0.7% | CL A | 82509L107 |
| — | KENNAMETAL INC | 1,400 | $31,000 | 0.0% | — | — | Call | 489170900 |
| — | QLOGIC CORP | 2,100 | $31,000 | 0.0% | — | — | Call | 747277901 |
| — | COTY INC | 1,200 | $31,000 | 0.0% | — | — | Call | 222070903 |
| — | PSIVIDA CORP | 10,909 | $31,000 | 0.0% | $2.84 | — | COM | 74440J101 |
| — | STEELCASE INC | 2,300 | $31,000 | 0.0% | — | — | Put | 858155953 |
| ERINQ | ERIN ENERGY CORP | 12,500 | $30,000 | 0.0% | $2.10 | 0.0% | COM | 295625107 |
| — | CONSUMER PORTFOLIO SVCS INC | 8,000 | $30,000 | 0.0% | — | — | Put | 210502950 |
| — | SANDRIDGE PERMIAN TR | 11,690 | $30,000 | 0.0% | $3.01 | — | COM UNIT BEN INT | 80007A102 |
| — | PEMBINA PIPELINE CORP | 1,000 | $30,000 | 0.0% | — | — | Call | 706327903 |
| — | ANGIES LIST INC | 4,581 | $30,000 | 0.0% | $7.41 | — | COM | 34754101 |
| — | XOMA CORP DEL | 53,913 | $30,000 | 0.0% | $3.98 | — | COM | 98419J107 |
| — | INTREPID POTASH INC | 21,000 | $30,000 | 0.0% | — | — | Put | 46121Y952 |
| — | THERMO FISHER SCIENTIFIC INC | 200 | $30,000 | 0.0% | — | — | Put | 883556952 |
| CNO | CNO FINL GROUP INC | 1,725 | $30,000 | 0.0% | $14.66 | +3.8% | COM | 12621E103 |
| — | COMPANHIA ENERGETICA DE MINA | 13,400 | $30,000 | 0.0% | — | — | Call | 204409901 |
| — | TEEKAY CORPORATION | 4,200 | $30,000 | 0.0% | — | — | Put | Y8564W953 |
| — | TELEPHONE & DATA SYS INC | 1,000 | $30,000 | 0.0% | — | — | Put | 879433959 |
| — | NOMURA HLDGS INC | 8,500 | $30,000 | 0.0% | — | — | Put | 65535H958 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,900 | $30,000 | 0.0% | — | — | Call | 282539905 |
| — | BASIC ENERGY SVCS INC NEW | 18,000 | $30,000 | 0.0% | — | — | Call | 06985P900 |
| — | WP GLIMCHER IN | 2,656 | $30,000 | 0.0% | $11.30 | — | COM | 92939N102 |
| — | INGLES MKTS INC | 800 | $30,000 | 0.0% | — | — | Call | 457030904 |
| — | REVANCE THERAPEUTICS INC | 2,200 | $30,000 | 0.0% | — | — | Put | 761330959 |
| — | ORASURE TECHNOLOGIES INC | 5,100 | $30,000 | 0.0% | — | — | Call | 68554V908 |
| — | CIVEO CORP CDA | 16,200 | $29,000 | 0.0% | — | — | Put | 17878Y958 |
| — | GOLD RESOURCE CORP | 8,100 | $29,000 | 0.0% | — | — | Put | 38068T955 |
| — | REVANCE THERAPEUTICS INC | 2,100 | $29,000 | 0.0% | — | — | Call | 761330909 |
| — | ODYSSEY MARINE EXPLORATION I | 14,300 | $29,000 | 0.0% | — | — | Put | 676118951 |
| — | TELIGENT INC NEW | 4,100 | $29,000 | 0.0% | — | — | Put | 87960W954 |
| — | KIRKLANDS INC | 2,000 | $29,000 | 0.0% | — | — | Put | 497498955 |
| — | AIRCASTLE LTD | 1,470 | $29,000 | 0.0% | $21.98 | — | COM | G0129K104 |
| — | AMPLIFY SNACK BRANDS | 1,973 | $29,000 | 0.0% | $14.70 | — | COM | 03211L102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 700 | $29,000 | 0.0% | — | — | Put | 49164955 |
| — | EXPRESS INC | 2,000 | $29,000 | 0.0% | — | — | Put | 30219E953 |
| — | NEOPHOTONICS CORP | 3,000 | $29,000 | 0.0% | — | — | Call | 64051T900 |
| — | AIRCASTLE LTD | 1,500 | $29,000 | 0.0% | — | — | Put | G0129K954 |
| — | BLACKSTONE MTG TR INC | 1,000 | $28,000 | 0.0% | — | — | Call | 09257W900 |
| — | UNILEVER N V | 600 | $28,000 | 0.0% | — | — | Put | 904784959 |
| TCX | TUCOWS INC | 1,136 | $28,000 | 0.0% | $24.48 | -3.0% | COM NEW | 898697206 |
| — | KRATON PERFORMANCE POLYMERS | 1,000 | $28,000 | 0.0% | — | — | Call | 50077C906 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 8,322 | $28,000 | 0.0% | $3.30 | -25.5% | COM | P73398102 |
| — | PLURISTEM THERAPEUTICS INC | 20,682 | $28,000 | 0.0% | $1.71 | — | COM | 72940R102 |
| — | NORTHERN OIL & GAS INC NEV | 6,000 | $28,000 | 0.0% | — | — | Call | 665531909 |
| PLNT | PLANET FITNESS INC | 1,499 | $28,000 | 0.0% | $14.78 | +14.1% | CL A | 72703H101 |
| NLST | NETLIST INC | 24,054 | $28,000 | 0.0% | $0.80 | +57.0% | COM | 64118P109 |
| — | EDUCATION RLTY TR INC | 600 | $28,000 | 0.0% | — | — | Call | 28140H903 |
| — | AKAMAI TECHNOLOGIES INC | 500 | $28,000 | 0.0% | — | — | Put | 00971T951 |
| — | JAKKS PAC INC | 3,559 | $28,000 | 0.0% | $7.87 | — | COM | 47012E106 |
| — | CHINA LIFE INS CO LTD | 2,600 | $28,000 | 0.0% | — | — | Call | 16939P906 |
| RYAAY | RYANAIR HLDGS PLC | 400 | $28,000 | 0.0% | $70.00 | — | SPONSORED ADR NE | 783513203 |
| — | CNO FINL GROUP INC | 1,600 | $28,000 | 0.0% | — | — | Put | 12621E953 |
| — | WINDSTREAM HLDGS INC | 3,000 | $28,000 | 0.0% | $9.33 | — | COM NEW | 97382A200 |
| — | FRONTLINE LTD | 3,500 | $28,000 | 0.0% | — | — | Call | G3682E902 |
| — | TENNECO INC | 600 | $28,000 | 0.0% | — | — | Put | 880349955 |
| — | CALAMP CORP | 1,900 | $28,000 | 0.0% | — | — | Put | 128126959 |
| — | POLYCOM INC | 2,500 | $28,000 | 0.0% | — | — | Put | 73172K954 |
| — | CBL & ASSOC PPTYS INC | 3,000 | $28,000 | 0.0% | — | — | Call | 124830900 |
| — | CROCS INC | 2,400 | $27,000 | 0.0% | — | — | Put | 227046959 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 3,600 | $27,000 | 0.0% | — | — | Call | 76973Q905 |
| — | PIER 1 IMPORTS INC | 5,289 | $27,000 | 0.0% | $5.10 | — | COM | 720279108 |
| — | QIWI PLC | 2,050 | $27,000 | 0.0% | $13.17 | — | SPON ADR REP B | 74735M108 |
| — | INTERSIL CORP | 2,000 | $27,000 | 0.0% | — | — | Call | 46069S909 |
| — | TRANSCANADA CORP | 600 | $27,000 | 0.0% | — | — | Put | 89353D957 |
| — | BERRY PLASTICS GROUP INC | 700 | $27,000 | 0.0% | — | — | Put | 08579W953 |
| — | XUNLEI LTD | 5,100 | $27,000 | 0.0% | — | — | Put | 98419E958 |
| — | DYCOM INDS INC | 300 | $27,000 | 0.0% | — | — | Call | 267475901 |
| — | BOINGO WIRELESS INC | 3,000 | $27,000 | 0.0% | — | — | Put | 09739C952 |
| — | RALPH LAUREN CORP | 300 | $27,000 | 0.0% | — | — | Put | 751212951 |
| NRTSF | NOBILIS HEALTH CORP | 12,237 | $27,000 | 0.0% | $3.20 | +1.5% | COM | 65500B103 |
| — | GLOBAL PARTNERS LP | 2,000 | $27,000 | 0.0% | — | — | Put | 37946R959 |
| — | ECLIPSE RES CORP | 8,000 | $27,000 | 0.0% | — | — | Put | 27890G950 |
| — | ARAMARK | 800 | $27,000 | 0.0% | — | — | Put | 03852U956 |
| — | NOVOCURE LTD | 2,300 | $27,000 | 0.0% | — | — | Call | G6674U908 |
| — | VANDA PHARMACEUTICALS INC | 2,400 | $27,000 | 0.0% | — | — | Call | 921659908 |
| — | VALSPAR CORP | 250 | $27,000 | 0.0% | $108.00 | — | COM | 920355104 |
| — | VALLEY NATL BANCORP | 3,000 | $27,000 | 0.0% | — | — | Put | 919794957 |
| — | SASOL LTD | 1,000 | $27,000 | 0.0% | — | — | Call | 803866900 |
| — | BALLARD PWR SYS INC NEW | 20,400 | $26,000 | 0.0% | — | — | Put | 58586958 |
| — | SKULLCANDY INC | 4,300 | $26,000 | 0.0% | — | — | Call | 83083J904 |
| — | A10 NETWORKS INC | 4,000 | $26,000 | 0.0% | — | — | Put | 2121951 |
| — | MDC PARTNERS INC | 1,400 | $26,000 | 0.0% | — | — | Put | 552697954 |
| — | CHANGYOU COM LTD | 1,300 | $26,000 | 0.0% | — | — | Call | 15911M907 |
| — | SPIRIT RLTY CAP INC NEW | 2,000 | $26,000 | 0.0% | — | — | Call | 84860W902 |
| — | KINDRED HEALTHCARE INC | 2,300 | $26,000 | 0.0% | — | — | Call | 494580903 |
| — | SPECTRANETICS CORP | 1,380 | $26,000 | 0.0% | $14.73 | — | COM | 84760C107 |
| — | GSV CAP CORP | 5,218 | $26,000 | 0.0% | $5.59 | — | COM | 36191J101 |
| — | ANTERO RES CORP | 1,000 | $26,000 | 0.0% | — | — | Call | 03674X906 |
| — | THERAPEUTICSMD INC | 3,000 | $26,000 | 0.0% | — | — | Put | 88338N957 |
| — | NATIONAL GEN HLDGS CORP | 1,198 | $26,000 | 0.0% | $19.30 | — | COM | 636220303 |
| — | NATIONAL RETAIL PPTYS INC | 500 | $26,000 | 0.0% | — | — | Put | 637417956 |
| — | APPLIED MICRO CIRCUITS CORP | 4,100 | $26,000 | 0.0% | — | — | Call | 03822W906 |
| — | PLURISTEM THERAPEUTICS INC | 19,300 | $26,000 | 0.0% | — | — | Put | 72940R952 |
| — | SUNESIS PHARMACEUTICALS INC | 46,700 | $26,000 | 0.0% | — | — | Put | 867328951 |
| — | SUMMIT HOTEL PPTYS | 2,000 | $26,000 | 0.0% | — | — | Call | 866082900 |
| INN | SUMMIT HOTEL PPTYS | 2,000 | $26,000 | 0.0% | $13.00 | — | COM | 866082100 |
| — | BATS GLOBAL MKTS INC | 1,000 | $26,000 | 0.0% | — | — | Put | 05491G959 |
| — | HANSEN MEDICAL INC | 6,600 | $26,000 | 0.0% | — | — | Call | 411307900 |
| — | BOEING CO | 200 | $26,000 | 0.0% | — | — | Put | 97023955 |
| — | LEGGETT & PLATT INC | 500 | $26,000 | 0.0% | — | — | Call | 524660907 |
| — | VITAL THERAPIES INC | 4,000 | $25,000 | 0.0% | — | — | Put | 92847R954 |
| HLIT | HARMONIC INC | 8,700 | $25,000 | 0.0% | $6.87 | -55.4% | COM | 413160102 |
| BANC | BANC OF CALIFORNIA INC | 1,400 | $25,000 | 0.0% | $15.33 | 0.0% | COM | 05990K106 |
| — | MAGICJACK VOCALTEC LTD | 3,982 | $25,000 | 0.0% | $10.50 | — | SHS | M6787E101 |
| MRCY | MERCURY SYS INC | 1,000 | $25,000 | 0.0% | $17.48 | +23.0% | COM | 589378108 |
| — | PIONEER ENERGY SVCS CORP | 5,490 | $25,000 | 0.0% | $4.55 | — | COM | 723664108 |
| — | ZAGG INC | 4,800 | $25,000 | 0.0% | — | — | Call | 98884U908 |
| — | KELLOGG CO | 300 | $25,000 | 0.0% | — | — | Call | 487836908 |
| — | JA SOLAR HOLDINGS CO LTD | 3,600 | $25,000 | 0.0% | — | — | Put | 466090956 |
| — | IROBOT CORP | 700 | $25,000 | 0.0% | — | — | Put | 462726950 |
| — | PGT INC | 2,400 | $25,000 | 0.0% | — | — | Call | 69336V901 |
| ERIC | ERICSSON | 3,244 | $25,000 | 0.0% | $7.71 | — | ADR B SEK 10 | 294821608 |
| — | HD SUPPLY HLDGS INC | 700 | $24,000 | 0.0% | — | — | Call | 40416M905 |
| — | CONCERT PHARMACEUTICALS INC | 2,100 | $24,000 | 0.0% | — | — | Put | 206022955 |
| CAKE | CHEESECAKE FACTORY INC | 489 | $24,000 | 0.0% | $40.22 | +2.2% | COM | 163072101 |
| — | REPROS THERAPEUTICS INC | 14,900 | $24,000 | 0.0% | — | — | Put | 76028H959 |
| — | RENTECH INC | 10,000 | $24,000 | 0.0% | — | — | Put | 760112951 |
| — | RENTECH INC | 10,000 | $24,000 | 0.0% | $2.40 | — | COM NEW | 760112201 |
| — | ADVERUM BIOTECHNOLOGIES INC | 7,700 | $24,000 | 0.0% | — | — | Put | 00773U958 |
| — | PERION NETWORK LTD | 20,000 | $24,000 | 0.0% | — | — | Put | M78673956 |
| — | ACCELERON PHARMA INC | 700 | $24,000 | 0.0% | — | — | Put | 00434H958 |
| — | TANGER FACTORY OUTLET CTRS I | 600 | $24,000 | 0.0% | — | — | Call | 875465906 |
| — | LEUCADIA NATL CORP | 1,400 | $24,000 | 0.0% | — | — | Put | 527288954 |
| — | EZCORP INC | 3,200 | $24,000 | 0.0% | — | — | Put | 302301956 |
| — | CYNOSURE INC | 500 | $24,000 | 0.0% | — | — | Call | 232577905 |
| — | LUXOTTICA GROUP S P A | 500 | $24,000 | 0.0% | — | — | Put | 55068R952 |
| — | NIPPON TELEG & TEL CORP | 500 | $24,000 | 0.0% | — | — | Put | 654624955 |
| — | BIOGEN INC | 100 | $24,000 | 0.0% | — | — | Call | 09062X903 |
| — | SCHULMAN A INC | 1,000 | $24,000 | 0.0% | — | — | Call | 808194904 |
| — | TAHOE RES INC | 1,600 | $24,000 | 0.0% | — | — | Put | 873868953 |
| — | IDENTIV INC | 13,400 | $24,000 | 0.0% | — | — | Put | 45170X955 |
| — | SEARS HOMETOWN & OUTLET STOR | 3,500 | $24,000 | 0.0% | $6.42 | — | COM | 812362101 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,019 | $24,000 | 0.0% | $6.82 | +4.2% | COM | 68554V108 |
| — | SCHULMAN A INC | 1,000 | $24,000 | 0.0% | — | — | Put | 808194954 |
| — | BIOTELEMETRY INC | 1,500 | $24,000 | 0.0% | — | — | Call | 90672906 |
| — | CHINA GREEN AGRICULTURE INC | 18,300 | $24,000 | 0.0% | — | — | Put | 16943W955 |
| — | BANKRATE INC DEL | 3,100 | $23,000 | 0.0% | — | — | Put | 06647F952 |
| — | JA SOLAR HOLDINGS CO LTD | 3,400 | $23,000 | 0.0% | — | — | Call | 466090906 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,200 | $23,000 | 0.0% | — | — | Call | 16945R904 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,200 | $23,000 | 0.0% | — | — | Put | 16944W954 |
| — | CHINA GREEN AGRICULTURE INC | 17,039 | $23,000 | 0.0% | $2.02 | — | COM | 16943W105 |
| — | OREXIGEN THERAPEUTICS INC | 53,905 | $23,000 | 0.0% | $0.50 | — | COM | 686164104 |
| — | AIRMEDIA GROUP INC | 6,691 | $23,000 | 0.0% | $3.44 | — | SPONSORED ADR | 9411109 |
| — | CATALENT INC | 1,000 | $23,000 | 0.0% | — | — | Put | 148806952 |
| — | KEMET CORP | 7,800 | $23,000 | 0.0% | — | — | Call | 488360907 |
| — | EMCORE CORP | 3,800 | $23,000 | 0.0% | — | — | Put | 290846953 |
| — | ST JOE CO | 1,300 | $23,000 | 0.0% | — | — | Call | 790148900 |
| — | EMPIRE RESORTS INC | 1,455 | $23,000 | 0.0% | $18.00 | — | COM PAR $0 01 | 292052305 |
| — | CADIZ INC | 4,000 | $23,000 | 0.0% | — | — | Put | 127537957 |
| — | CHINA FIN ONLINE CO LTD | 5,000 | $23,000 | 0.0% | — | — | Call | 169379904 |
| — | ANGIES LIST INC | 3,600 | $23,000 | 0.0% | — | — | Put | 34754951 |
| — | EQUITY COMWLTH | 800 | $23,000 | 0.0% | — | — | Call | 294628902 |
| — | TONIX PHARMACEUTICALS HLDG C | 11,400 | $23,000 | 0.0% | — | — | Put | 890260951 |
| — | TRAVELCENTERS AMER LLC | 2,800 | $23,000 | 0.0% | — | — | Put | 894174951 |
| — | GAIAM INC | 3,000 | $23,000 | 0.0% | — | — | Call | 36268Q903 |
| — | UNI PIXEL INC | 15,700 | $23,000 | 0.0% | — | — | Put | 904572953 |
| — | NOBILIS HEALTH CORP | 10,500 | $23,000 | 0.0% | — | — | Call | 65500B903 |
| — | UGI CORP NEW | 500 | $23,000 | 0.0% | — | — | Put | 902681955 |
| — | RELIANCE STEEL & ALUMINUM CO | 300 | $23,000 | 0.0% | — | — | Call | 759509902 |
| CHRS | COHERUS BIOSCIENCES INC | 1,318 | $22,000 | 0.0% | $16.87 | +11.3% | COM | 19249H103 |
| — | TELEFONICA S A | 2,300 | $22,000 | 0.0% | — | — | Put | 879382958 |
| — | VIRTU FINL INC | 1,200 | $22,000 | 0.0% | — | — | Call | 928254901 |
| — | JOHNSON CTLS INC | 500 | $22,000 | 0.0% | — | — | Put | 478366957 |
| — | VIOLIN MEMORY INC | 23,800 | $22,000 | 0.0% | — | — | Put | 92763A951 |
| — | CASTLIGHT HEALTH INC | 5,500 | $22,000 | 0.0% | — | — | Put | 14862Q950 |
| — | NUANCE COMMUNICATIONS INC | 1,416 | $22,000 | 0.0% | $15.54 | — | COM | 67020Y100 |
| — | BBVA BANCO FRANCES S A | 1,079 | $22,000 | 0.0% | $20.39 | — | SPONSORED ADR | 07329M100 |
| — | GREAT LAKES DREDGE & DOCK CO | 5,000 | $22,000 | 0.0% | — | — | Call | 390607909 |
| — | FIFTH STREET FINANCE CORP | 4,500 | $22,000 | 0.0% | — | — | Call | 31678A903 |
| — | SUPERIOR ENERGY SVCS INC | 1,200 | $22,000 | 0.0% | — | — | Put | 868157958 |
| — | ACACIA RESH CORP | 4,900 | $22,000 | 0.0% | — | — | Put | 3881957 |
| GGB | GERDAU S A | 12,196 | $22,000 | 0.0% | $2.56 | — | SPON ADR REP PFD | 373737105 |
| — | CAPITAL PRODUCT PARTNERS L P | 7,500 | $22,000 | 0.0% | — | — | Put | Y11082957 |
| — | COMMSCOPE HLDG CO INC | 700 | $22,000 | 0.0% | — | — | Call | 20337X909 |
| — | CARDIOME PHARMA CORP | 4,200 | $22,000 | 0.0% | — | — | Put | 14159U951 |
| — | TOPBUILD CORP | 600 | $22,000 | 0.0% | — | — | Put | 89055F953 |
| — | DUNKIN BRANDS GROUP INC | 500 | $22,000 | 0.0% | — | — | Call | 265504900 |
| — | CYS INVTS INC | 2,641 | $22,000 | 0.0% | $8.33 | — | COM | 12673A108 |
| — | PDL BIOPHARMA INC | 7,000 | $22,000 | 0.0% | — | — | Call | 69329Y904 |
| — | MORGANS HOTEL GROUP CO | 9,768 | $21,000 | 0.0% | $2.42 | — | COM | 61748W108 |
| — | KOPIN CORP | 9,400 | $21,000 | 0.0% | — | — | Call | 500600901 |
| — | PHARMATHENE INC | 8,711 | $21,000 | 0.0% | $2.03 | — | COM | 71714G102 |
| — | INTELSAT S A | 8,300 | $21,000 | 0.0% | — | — | Put | L5140P951 |
| — | INTL PAPER CO | 500 | $21,000 | 0.0% | — | — | Call | 460146903 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 38,800 | $21,000 | 0.0% | — | — | Put | 63937X953 |
| — | OVASCIENCE INC | 4,100 | $21,000 | 0.0% | — | — | Put | 69014Q951 |
| — | GASTAR EXPL INC NEW | 19,052 | $21,000 | 0.0% | $1.10 | — | COM | 36729W202 |
| — | SHORETEL INC | 3,066 | $21,000 | 0.0% | $6.85 | — | COM | 825211105 |
| PUK | PRUDENTIAL PLC | 614 | $21,000 | 0.0% | $36.51 | — | ADR | 74435K204 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,900 | $21,000 | 0.0% | — | — | Call | Y11082907 |
| — | KARYOPHARM THERAPEUTICS INC | 3,100 | $21,000 | 0.0% | — | — | Call | 48576U906 |
| SDLPEUR | SEADRILL PARTNERS LLC | 3,956 | $21,000 | 0.0% | $5.31 | — | COMUNIT REP LB | Y7545W109 |
| — | PINNACLE ENTMT INC NEW | 1,918 | $21,000 | 0.0% | $10.95 | — | COM | 72348Y105 |
| — | MARTIN MIDSTREAM PRTNRS L P | 900 | $21,000 | 0.0% | — | — | Call | 573331905 |
| — | 22ND CENTY GROUP INC | 25,248 | $21,000 | 0.0% | $1.61 | — | COM | 90137F103 |
| — | AEGERION PHARMACEUTICALS INC | 14,362 | $21,000 | 0.0% | $1.46 | — | COM | 00767E102 |
| RMBS | RAMBUS INC DEL | 1,700 | $21,000 | 0.0% | $12.22 | -0.2% | COM | 750917106 |
| — | EARTHLINK HLDGS CORP | 3,327 | $21,000 | 0.0% | $6.31 | — | COM | 27033X101 |
| — | BIOTIME INC | 8,000 | $21,000 | 0.0% | — | — | Put | 09066L955 |
| — | CENTENE CORP DEL | 300 | $21,000 | 0.0% | — | — | Put | 15135B951 |
| — | CHURCH & DWIGHT INC | 200 | $21,000 | 0.0% | — | — | Put | 171340952 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,444 | $20,000 | 0.0% | $8.39 | +45.9% | COM | 75508B104 |
| — | OMEGA PROTEIN CORP | 1,000 | $20,000 | 0.0% | — | — | Call | 68210P907 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 11,581 | $20,000 | 0.0% | $1.73 | — | SH BEN INT | 80007V106 |
| GNE | GENIE ENERGY LTD | 3,008 | $20,000 | 0.0% | $10.73 | -31.2% | CL B | 372284208 |
| MTRX | MATRIX SVC CO | 1,183 | $20,000 | 0.0% | $18.05 | -6.6% | COM | 576853105 |
| — | NMI HLDGS INC | 3,600 | $20,000 | 0.0% | — | — | Put | 629209955 |
| KBR | KBR INC | 1,478 | $20,000 | 0.0% | $12.59 | 0.0% | COM | 48242W106 |
| — | CONTAINER STORE GROUP INC | 3,701 | $20,000 | 0.0% | $8.55 | — | COM | 210751103 |
| — | EPIZYME INC | 2,000 | $20,000 | 0.0% | — | — | Call | 29428V904 |
| — | DEVRY ED GROUP INC | 1,100 | $20,000 | 0.0% | — | — | Put | 251893953 |
| — | FORMFACTOR INC | 2,200 | $20,000 | 0.0% | — | — | Put | 346375958 |
| — | COMMERCIAL METALS CO | 1,200 | $20,000 | 0.0% | — | — | Call | 201723903 |
| — | AMERICAN HOMES 4 RENT | 1,000 | $20,000 | 0.0% | — | — | Put | 02665T956 |
| — | FOSSIL GROUP INC | 700 | $20,000 | 0.0% | — | — | Put | 34988V956 |
| — | FORM HLDGS CORP | 10,529 | $20,000 | 0.0% | $1.90 | — | COM | 34634E102 |
| — | LUXOTTICA GROUP S P A | 400 | $20,000 | 0.0% | $50.00 | — | SPONSORED ADR | 55068R202 |
| — | SUPER MICRO COMPUTER INC | 800 | $20,000 | 0.0% | — | — | Put | 86800U954 |
| — | QUICKLOGIC CORP | 20,837 | $20,000 | 0.0% | $0.96 | — | COM | 74837P108 |
| — | XL GROUP PLC | 600 | $20,000 | 0.0% | — | — | Put | G98290952 |
| — | FEDERATED INVS INC PA | 700 | $20,000 | 0.0% | — | — | Call | 314211903 |
| — | AVNET INC | 500 | $20,000 | 0.0% | $40.00 | — | COM | 53807103 |
| — | LIPOCINE INC NEW | 6,700 | $20,000 | 0.0% | — | — | Put | 53630X954 |
| — | NETSOL TECHNOLOGIES INC | 3,400 | $20,000 | 0.0% | — | — | Call | 64115A902 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,273 | $20,000 | 0.0% | $8.80 | — | COM | 29272B105 |
| — | CYTOSORBENTS CORP | 4,200 | $19,000 | 0.0% | — | — | Call | 23283X906 |
| — | SYNTA PHARMACEUTICALS CORP | 72,202 | $19,000 | 0.0% | $2.28 | — | COM | 87162T206 |
| — | PERION NETWORK LTD | 16,191 | $19,000 | 0.0% | $1.39 | — | SHS | M78673106 |
| RDNT | RADNET INC | 3,585 | $19,000 | 0.0% | $5.20 | -0.6% | COM | 750491102 |
| — | STURM RUGER & CO INC | 300 | $19,000 | 0.0% | — | — | Call | 864159908 |
| — | BIODEL INC | 60,628 | $19,000 | 0.0% | $1.54 | — | COM NEW | 09064M204 |
| — | REVANCE THERAPEUTICS INC | 1,421 | $19,000 | 0.0% | $33.75 | — | COM | 761330109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 9,300 | $19,000 | 0.0% | — | — | Put | 84130C950 |
| — | REAL IND INC | 2,500 | $19,000 | 0.0% | — | — | Put | 75601W954 |
| — | M/I HOMES INC | 1,000 | $19,000 | 0.0% | — | — | Call | 55305B901 |
| TBHC | KIRKLANDS INC | 1,300 | $19,000 | 0.0% | $13.98 | +7.4% | COM | 497498105 |
| — | ERICSSON | 2,500 | $19,000 | 0.0% | — | — | Put | 294821958 |
| — | INGERSOLL-RAND PLC | 300 | $19,000 | 0.0% | — | — | Call | G47791901 |
| — | BENEFITFOCUS INC | 500 | $19,000 | 0.0% | — | — | Put | 08180D956 |
| — | TRIANGLE PETE CORP | 67,000 | $19,000 | 0.0% | — | — | Call | 89600B901 |
| — | INVACARE CORP | 1,600 | $19,000 | 0.0% | — | — | Put | 461203951 |
| — | STAG INDL INC | 800 | $19,000 | 0.0% | — | — | Put | 85254J952 |
| — | GULF RESOURCES INC | 12,000 | $18,000 | 0.0% | — | — | Put | 40251W959 |
| — | SHUTTERSTOCK INC | 400 | $18,000 | 0.0% | — | — | Call | 825690900 |
| — | SHOPIFY INC | 600 | $18,000 | 0.0% | — | — | Call | 82509L907 |
| — | BEBE STORES INC | 35,581 | $18,000 | 0.0% | $1.05 | — | COM | 75571109 |
| — | QIWI PLC | 1,400 | $18,000 | 0.0% | — | — | Put | 74735M958 |
| QTWO | Q2 HLDGS INC | 645 | $18,000 | 0.0% | $21.47 | +16.7% | COM | 74736L109 |
| — | INTERPUBLIC GROUP COS INC | 800 | $18,000 | 0.0% | — | — | Put | 460690950 |
| — | QUALITY SYS INC | 1,500 | $18,000 | 0.0% | — | — | Call | 747582904 |
| — | CALATLANTIC GROUP INC | 480 | $18,000 | 0.0% | $37.92 | — | COM | 128195104 |
| — | VECTOR GROUP LTD | 817 | $18,000 | 0.0% | $22.77 | — | COM | 92240M108 |
| — | KAPSTONE PAPER & PACKAGING C | 1,400 | $18,000 | 0.0% | — | — | Put | 48562P953 |
| CHGG | CHEGG INC | 3,568 | $18,000 | 0.0% | $5.35 | -13.2% | COM | 163092109 |
| — | HD SUPPLY HLDGS INC | 510 | $18,000 | 0.0% | $32.97 | — | COM | 40416M105 |
| — | MAXLINEAR INC | 1,000 | $18,000 | 0.0% | — | — | Put | 57776J950 |
| — | CMS ENERGY CORP | 400 | $18,000 | 0.0% | — | — | Put | 125896950 |
| — | RESOURCE AMERICA INC | 1,900 | $18,000 | 0.0% | $6.00 | — | CL A | 761195205 |
| — | PITNEY BOWES INC | 1,000 | $18,000 | 0.0% | — | — | Put | 724479950 |
| RF | REGIONS FINL CORP NEW | 2,066 | $18,000 | 0.0% | $5.88 | +8.7% | COM | 7591EP100 |
| — | TRIUMPH GROUP INC NEW | 500 | $18,000 | 0.0% | — | — | Put | 896818951 |
| — | RAMBUS INC DEL | 1,500 | $18,000 | 0.0% | — | — | Call | 750917906 |
| — | BLUEPRINT MEDICINES CORP | 900 | $18,000 | 0.0% | $17.78 | — | COM | 09627Y109 |
| — | DYCOM INDS INC | 200 | $18,000 | 0.0% | — | — | Put | 267475951 |
| — | CURIS INC | 11,400 | $18,000 | 0.0% | — | — | Call | 231269901 |
| — | TAHOE RES INC | 1,230 | $18,000 | 0.0% | $12.77 | — | COM | 873868103 |
| — | JIVE SOFTWARE INC | 4,695 | $18,000 | 0.0% | $6.56 | — | COM | 47760A108 |
| VCEL | VERICEL CORP | 7,784 | $18,000 | 0.0% | $2.80 | +2.8% | COM | 92346J108 |
| — | NEW SR INVT GROUP INC | 1,700 | $18,000 | 0.0% | — | — | Put | 648691953 |
| BWXT | BWX TECHNOLOGIES INC | 511 | $18,000 | 0.0% | $22.66 | +35.0% | COM | 05605H100 |
| — | OPEN TEXT CORP | 300 | $18,000 | 0.0% | — | — | Put | 683715956 |
| — | ELDORADO RESORTS INC | 1,200 | $18,000 | 0.0% | $15.00 | — | COM | 28470R102 |
| OMF | ONEMAIN HLDGS INC | 801 | $18,000 | 0.0% | $27.06 | +4.5% | COM | 68268W103 |
| — | BIOTIME INC | 6,794 | $18,000 | 0.0% | $3.43 | — | COM | 09066L105 |
| — | INCONTACT INC | 1,200 | $17,000 | 0.0% | — | — | Call | 45336E909 |
| — | RIGEL PHARMACEUTICALS INC | 7,600 | $17,000 | 0.0% | — | — | Put | 766559953 |
| — | REVOLUTION LIGHTING TECHNOLO | 2,800 | $17,000 | 0.0% | — | — | Call | 76155G906 |
| — | AMAG PHARMACEUTICALS INC | 700 | $17,000 | 0.0% | — | — | Call | 00163U906 |
| — | URBAN OUTFITTERS INC | 600 | $17,000 | 0.0% | — | — | Put | 917047952 |
| PZZA | PAPA JOHNS INTL INC | 254 | $17,000 | 0.0% | $49.58 | 0.0% | COM | 698813102 |
| STM | STMICROELECTRONICS N V | 2,900 | $17,000 | 0.0% | $5.86 | — | NY REGISTRY | 861012102 |
| — | ARCTIC CAT INC | 1,000 | $17,000 | 0.0% | — | — | Call | 39670904 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,600 | $17,000 | 0.0% | — | — | Put | 84763A958 |
| — | PENNSYLVANIA RL ESTATE INVT | 800 | $17,000 | 0.0% | — | — | Put | 709102957 |
| — | ANTHERA PHARMACEUTICALS INC | 5,500 | $17,000 | 0.0% | — | — | Put | 03674U951 |
| — | CHINA INFORMATION TECHNOLOGY | 14,432 | $17,000 | 0.0% | $1.49 | — | COM | G21174100 |
| — | CONCERT PHARMACEUTICALS INC | 1,500 | $17,000 | 0.0% | — | — | Call | 206022905 |
| — | ADTRAN INC | 930 | $17,000 | 0.0% | $16.68 | — | COM | 00738A106 |
| — | FELCOR LODGING TR INC | 2,700 | $17,000 | 0.0% | — | — | Put | 31430F951 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,200 | $17,000 | 0.0% | — | — | Call | 92533908 |
| — | ZAFGEN INC | 2,800 | $17,000 | 0.0% | — | — | Call | 98885E903 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 548 | $17,000 | 0.0% | $32.85 | — | COM | 87157B103 |
| — | PRESTIGE BRANDS HLDGS INC | 300 | $17,000 | 0.0% | — | — | Call | 74112D901 |
| — | QUOTIENT TECHNOLOGY INC | 1,300 | $17,000 | 0.0% | — | — | Put | 749119953 |
| — | COHERUS BIOSCIENCES INC | 1,000 | $17,000 | 0.0% | — | — | Call | 19249H903 |
| HZO | MARINEMAX INC | 1,000 | $17,000 | 0.0% | $17.44 | 0.0% | COM | 567908108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 3,197 | $16,000 | 0.0% | $5.13 | -14.2% | COM | 185064102 |
| — | SMART TECHNOLOGIES INC | 3,500 | $16,000 | 0.0% | — | — | Put | 83172R957 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,400 | $16,000 | 0.0% | — | — | Put | G8766E959 |
| — | TEEKAY TANKERS LTD | 5,400 | $16,000 | 0.0% | — | — | Put | Y8565N952 |
| — | MERCER INTL INC | 2,000 | $16,000 | 0.0% | — | — | Call | 588056901 |
| UMH | UMH PPTYS INC | 1,400 | $16,000 | 0.0% | $10.00 | — | COM | 903002103 |
| — | TRUPANION INC | 1,200 | $16,000 | 0.0% | — | — | Put | 898202956 |
| XLB | SELECT SECTOR SPDR TR | 350 | $16,000 | 0.0% | $45.71 | — | SBI MATERIALS | 81369Y100 |
| — | KRONOS WORLDWIDE INC | 3,000 | $16,000 | 0.0% | — | — | Call | 50105F905 |
| RL | RALPH LAUREN CORP | 178 | $16,000 | 0.0% | $80.25 | -4.8% | CL A | 751212101 |
| — | LIQUIDITY SERVICES INC | 2,100 | $16,000 | 0.0% | — | — | Put | 53635B957 |
| — | RUBICON PROJ INC | 1,200 | $16,000 | 0.0% | — | — | Put | 78112V952 |
| GVA | GRANITE CONSTR INC | 350 | $16,000 | 0.0% | $40.70 | +8.6% | COM | 387328107 |
| — | BANK NEW YORK MELLON CORP | 400 | $16,000 | 0.0% | $37.50 | — | COM | 64058100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,300 | $16,000 | 0.0% | $13.06 | 0.0% | COM | 388689101 |
| — | APRICUS BIOSCIENCES INC | 40,900 | $16,000 | 0.0% | — | — | Call | 03832V909 |
| — | CHANGYOU COM LTD | 800 | $16,000 | 0.0% | — | — | Put | 15911M957 |
| — | SANMINA CORPORATION | 600 | $16,000 | 0.0% | — | — | Call | 801056902 |
| — | AIR METHODS CORP | 450 | $16,000 | 0.0% | $35.56 | — | COM PAR $.06 | 9128307 |
| — | MAG SILVER CORP | 1,300 | $16,000 | 0.0% | — | — | Put | 55903Q954 |
| CQP | CHENIERE ENERGY PARTNERS LP | 540 | $16,000 | 0.0% | $29.63 | — | COM UNIT | 16411Q101 |
| — | CHEMTURA CORP | 600 | $16,000 | 0.0% | — | — | Call | 163893909 |
| — | SPHERE 3D CORP NEW | 20,000 | $16,000 | 0.0% | — | — | Put | 84841L950 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 03762U105 |
| CGEN | COMPUGEN LTD | 2,500 | $16,000 | 0.0% | $6.67 | 0.0% | ORD | M25722105 |
| — | ESPERION THERAPEUTICS INC NE | 1,600 | $16,000 | 0.0% | — | — | Call | 29664W905 |
| — | CONTROL4 CORP | 1,800 | $15,000 | 0.0% | — | — | Put | 21240D957 |
| — | CHEGG INC | 2,900 | $15,000 | 0.0% | — | — | Put | 163092959 |
| — | ALASKA COMMUNICATIONS SYS GR | 9,000 | $15,000 | 0.0% | — | — | Put | 01167P951 |
| — | C H ROBINSON WORLDWIDE INC | 200 | $15,000 | 0.0% | — | — | Put | 12541W959 |
| — | WILLBROS GROUP INC DEL | 6,000 | $15,000 | 0.0% | — | — | Call | 969203908 |
| — | OWENS CORNING NEW | 300 | $15,000 | 0.0% | — | — | Put | 690742951 |
| — | ATLANTICA YIELD PLC | 800 | $15,000 | 0.0% | — | — | Call | G0751N903 |
| — | PURECYCLE CORP | 3,200 | $15,000 | 0.0% | — | — | Put | 746228953 |
| — | CARA THERAPEUTICS INC | 3,200 | $15,000 | 0.0% | — | — | Call | 140755909 |
| — | UNIQURE NV | 2,000 | $15,000 | 0.0% | — | — | Put | N90064951 |
| — | PLURISTEM THERAPEUTICS INC | 11,200 | $15,000 | 0.0% | — | — | Call | 72940R902 |
| — | BOJANGLES INC | 910 | $15,000 | 0.0% | $16.48 | — | COM | 97488100 |
| — | NEVSUN RES LTD | 5,200 | $15,000 | 0.0% | — | — | Call | 64156L901 |
| — | SONOCO PRODS CO | 300 | $15,000 | 0.0% | — | — | Call | 835495902 |
| — | SWIFT TRANSN CO | 1,000 | $15,000 | 0.0% | — | — | Put | 87074U951 |
| — | HANSEN MEDICAL INC | 3,780 | $15,000 | 0.0% | $3.10 | — | COM NEW | 411307200 |
| MMI | MARCUS & MILLICHAP INC | 600 | $15,000 | 0.0% | $34.48 | -32.3% | COM | 566324109 |
| — | LIMELIGHT NETWORKS INC | 10,000 | $15,000 | 0.0% | — | — | Call | 53261M904 |
| — | TALEN ENERGY CORP | 1,139 | $15,000 | 0.0% | $9.00 | — | COM | 87422J105 |
| PRKR | PARKERVISION INC | 4,742 | $15,000 | 0.0% | $2.58 | +24.7% | COM NEW | 701354300 |
| — | FIVE PRIME THERAPEUTICS INC | 351 | $15,000 | 0.0% | $41.60 | — | COM | 33830X104 |
| — | FLEXION THERAPEUTICS INC | 1,000 | $15,000 | 0.0% | — | — | Call | 33938J906 |
| — | CRAY INC | 500 | $15,000 | 0.0% | — | — | Put | 225223954 |
| — | CRAFT BREW ALLIANCE INC | 1,300 | $15,000 | 0.0% | — | — | Put | 224122951 |
| FLWS | 1 800 FLOWERS COM | 1,700 | $15,000 | 0.0% | $8.44 | -6.0% | CL A | 68243Q106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 249 | $15,000 | 0.0% | $56.24 | 0.0% | COM | 477839104 |
| — | RUDOLPH TECHNOLOGIES INC | 880 | $14,000 | 0.0% | $15.91 | — | COM | 781270103 |
| SWKS | SKYWORKS SOLUTIONS INC | 220 | $14,000 | 0.0% | $47.82 | +16.2% | COM | 83088M102 |
| — | A10 NETWORKS INC | 2,100 | $14,000 | 0.0% | — | — | Call | 2121901 |
| — | PARAMOUNT GROUP INC | 900 | $14,000 | 0.0% | — | — | Call | 69924R908 |
| — | INOVALON HLDGS INC | 800 | $14,000 | 0.0% | $17.50 | — | COM CL A | 45781D101 |
| — | WGL HLDGS INC | 200 | $14,000 | 0.0% | — | — | Call | 92924F906 |
| — | CHANGYOU COM LTD | 718 | $14,000 | 0.0% | $18.67 | — | ADS REP CL A | 15911M107 |
| — | CHINA LIFE INS CO LTD | 1,300 | $14,000 | 0.0% | — | — | Put | 16939P956 |
| — | AG MTG INVT TR INC | 1,000 | $14,000 | 0.0% | — | — | Call | 1228905 |
| — | PICO HLDGS INC | 1,526 | $14,000 | 0.0% | $11.80 | — | COM NEW | 693366205 |
| — | BIOCRYST PHARMACEUTICALS | 5,000 | $14,000 | 0.0% | — | — | Call | 09058V903 |
| — | CONSOLIDATED COMM HLDGS INC | 500 | $14,000 | 0.0% | — | — | Put | 209034957 |
| — | GAS NAT INC | 2,000 | $14,000 | 0.0% | — | — | Call | 367204904 |
| — | TESORO CORP | 188 | $14,000 | 0.0% | $85.71 | — | COM | 881609101 |
| — | FIFTH STREET FINANCE CORP | 2,800 | $14,000 | 0.0% | — | — | Put | 31678A953 |
| — | THRESHOLD PHARMACEUTICAL INC | 22,247 | $14,000 | 0.0% | $3.01 | — | COM NEW | 885807206 |
| — | CROCS INC | 1,200 | $14,000 | 0.0% | — | — | Call | 227046909 |
| — | MULTI FINELINE ELECTRONIX IN | 600 | $14,000 | 0.0% | $23.33 | — | COM | 62541B101 |
| DLX | DELUXE CORP | 213 | $14,000 | 0.0% | $42.69 | 0.0% | COM | 248019101 |
| — | Q2 HLDGS INC | 500 | $14,000 | 0.0% | — | — | Call | 74736L909 |
| — | AEGEAN MARINE PETROLEUM NETW | 2,600 | $14,000 | 0.0% | — | — | Call | Y0017S902 |
| — | BLACKSTONE MTG TR INC | 500 | $14,000 | 0.0% | — | — | Put | 09257W950 |
| — | HATTERAS FINL CORP | 845 | $14,000 | 0.0% | $16.57 | — | COM | 41902R103 |
| — | AUTONATION INC | 300 | $14,000 | 0.0% | — | — | Put | 05329W952 |
| — | TUMI HLDGS INC | 517 | $14,000 | 0.0% | $27.08 | — | COM | 89969Q104 |
| — | SELECT SECTOR SPDR TR | 300 | $14,000 | 0.0% | — | — | Call | 81369Y900 |
| KLIC | KULICKE & SOFFA INDS INC | 1,184 | $14,000 | 0.0% | $10.15 | 0.0% | COM | 501242101 |
| — | UMH PPTYS INC | 1,200 | $14,000 | 0.0% | — | — | Call | 903002903 |
| — | DUPONT FABROS TECHNOLOGY INC | 300 | $14,000 | 0.0% | — | — | Call | 26613Q906 |
| — | OSHKOSH CORP | 300 | $14,000 | 0.0% | — | — | Call | 688239901 |
| — | MARIN SOFTWARE INC | 5,802 | $14,000 | 0.0% | $3.77 | — | COM | 56804T106 |
| — | NEW MEDIA INVT GROUP INC | 775 | $14,000 | 0.0% | $16.33 | — | COM | 64704V106 |
| — | AVIANCA HLDGS SA | 2,300 | $14,000 | 0.0% | — | — | Call | 05367G900 |
| — | MITSUBISHI UFJ FINL GROUP IN | 3,000 | $13,000 | 0.0% | — | — | Call | 606822904 |
| — | COMPASS DIVERSIFIED HOLDINGS | 800 | $13,000 | 0.0% | — | — | Call | 20451Q904 |
| — | COMSTOCK RES INC | 15,370 | $13,000 | 0.0% | $0.85 | — | COM NEW | 205768203 |
| TRUP | TRUPANION INC | 950 | $13,000 | 0.0% | $9.82 | +32.9% | COM | 898202106 |
| — | CURRENCYSHARES SWISS FRANC T | 133 | $13,000 | 0.0% | $97.74 | — | SWISS FRANC SH | 23129V109 |
| — | TRAVELPORT WORLDWIDE LTD | 1,000 | $13,000 | 0.0% | — | — | Put | G9019D954 |
| — | NORTHERN TR CORP | 200 | $13,000 | 0.0% | — | — | Call | 665859904 |
| FCPT | FOUR CORNERS PPTY TR INC | 638 | $13,000 | 0.0% | $20.17 | — | COM | 35086T109 |
| — | ANALOG DEVICES INC | 221 | $13,000 | 0.0% | $58.82 | — | COM | 32654105 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,400 | $13,000 | 0.0% | — | — | Call | 29272B905 |
| — | PINNACLE ENTMT INC NEW | 1,200 | $13,000 | 0.0% | — | — | Put | 72348Y955 |
| — | PINNACLE FOODS INC DEL | 270 | $13,000 | 0.0% | $43.50 | — | COM | 72348P104 |
| — | MICROSEMI CORP | 406 | $13,000 | 0.0% | $38.52 | — | COM | 595137100 |
| — | HUBSPOT INC | 300 | $13,000 | 0.0% | — | — | Put | 443573950 |
| — | AGL RES INC | 200 | $13,000 | 0.0% | — | — | Call | 1204906 |
| — | CENTURY ALUM CO | 2,100 | $13,000 | 0.0% | — | — | Put | 156431958 |
| — | MAIDEN HOLDINGS LTD | 1,100 | $13,000 | 0.0% | — | — | Put | G5753U952 |
| — | RICHMONT MINES INC | 1,400 | $13,000 | 0.0% | — | — | Call | 76547T906 |
| — | MARKIT LTD | 400 | $13,000 | 0.0% | $32.50 | — | SHS | G58249106 |
| — | UNILIFE CORP NEW | 3,802 | $13,000 | 0.0% | $3.42 | — | COM NEW | 90478E301 |
| — | ALBANY MOLECULAR RESH INC | 1,000 | $13,000 | 0.0% | — | — | Call | 12423909 |
| — | OLD NATL BANCORP IND | 1,000 | $13,000 | 0.0% | — | — | Call | 680033907 |
| — | VASCULAR SOLUTIONS INC | 300 | $13,000 | 0.0% | — | — | Call | 92231M909 |
| — | VASCULAR SOLUTIONS INC | 300 | $13,000 | 0.0% | $43.33 | — | COM | 92231M109 |
| — | DEL FRISCOS RESTAURANT GROUP | 900 | $13,000 | 0.0% | — | — | Put | 245077952 |
| — | ALON USA ENERGY INC | 2,000 | $13,000 | 0.0% | — | — | Put | 20520952 |
| — | DRYSHIPS INC | 22,355 | $13,000 | 0.0% | $1.69 | — | COM NEW | Y2109Q127 |
| — | NAVIOS MARITIME HOLDINGS INC | 15,647 | $13,000 | 0.0% | $6.21 | — | COM | Y62196103 |
| — | CREE INC | 536 | $13,000 | 0.0% | $29.12 | — | COM | 225447101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 24,000 | $13,000 | 0.0% | — | — | Call | 63937X903 |
| — | FERROGLOBE PLC | 1,400 | $12,000 | 0.0% | — | — | Put | G33856958 |
| — | K12 INC | 1,000 | $12,000 | 0.0% | — | — | Put | 48273U952 |
| — | AMERICAN EXPRESS CO | 200 | $12,000 | 0.0% | — | — | Put | 25816959 |
| — | SABRA HEALTH CARE REIT INC | 600 | $12,000 | 0.0% | — | — | Call | 78573L906 |
| — | TEGNA INC | 500 | $12,000 | 0.0% | — | — | Call | 87901J905 |
| — | STONERIDGE INC | 800 | $12,000 | 0.0% | — | — | Call | 86183P902 |
| — | PHH CORP | 900 | $12,000 | 0.0% | — | — | Put | 693320952 |
| — | TRINET GROUP INC | 600 | $12,000 | 0.0% | — | — | Call | 896288907 |
| — | BORGWARNER INC | 400 | $12,000 | 0.0% | — | — | Call | 99724906 |
| — | MALIBU BOATS INC | 1,000 | $12,000 | 0.0% | — | — | Put | 56117J950 |
| — | ALLOT COMMUNICATIONS LTD | 2,400 | $12,000 | 0.0% | — | — | Call | M0854Q905 |
| — | EVERSOURCE ENERGY | 200 | $12,000 | 0.0% | — | — | Put | 30040W958 |
| — | ETSY INC | 1,200 | $12,000 | 0.0% | — | — | Put | 29786A956 |
| — | TITAN INTL INC ILL | 2,000 | $12,000 | 0.0% | — | — | Call | 88830M902 |
| — | OMEGA PROTEIN CORP | 600 | $12,000 | 0.0% | — | — | Put | 68210P957 |
| WAL | WESTERN ALLIANCE BANCORP | 353 | $12,000 | 0.0% | $30.48 | 0.0% | COM | 957638109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,182 | $12,000 | 0.0% | $16.09 | +3.0% | COM | 29664W105 |
| ONB | OLD NATL BANCORP IND | 948 | $12,000 | 0.0% | $12.65 | 0.0% | COM | 680033107 |
| — | CDW CORP | 300 | $12,000 | 0.0% | — | — | Call | 12514G908 |
| — | CONCERT PHARMACEUTICALS INC | 1,107 | $12,000 | 0.0% | $15.82 | — | COM | 206022105 |
| — | ALEXCO RESOURCE CORP | 7,600 | $12,000 | 0.0% | — | — | Put | 01535P956 |
| — | UTSTARCOM HOLDINGS CORP | 6,400 | $12,000 | 0.0% | — | — | Call | G9310A904 |
| — | CLEARSIGN COMBUSTION CORP | 2,400 | $12,000 | 0.0% | — | — | Call | 185064902 |
| HGGG | HHGREGG INC | 6,889 | $12,000 | 0.0% | $3.71 | -53.0% | COM | 42833L108 |
| — | AAR CORP | 500 | $12,000 | 0.0% | — | — | Put | 361955 |
| — | PENTAIR PLC | 200 | $12,000 | 0.0% | — | — | Put | G7S00T954 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 11,600 | $12,000 | 0.0% | $1.03 | — | COM | 64077P108 |
| — | NOAH HLDGS LTD | 500 | $12,000 | 0.0% | — | — | Call | 65487X902 |
| CJESEUR | C&J ENERGY SVCS LTD | 19,659 | $12,000 | 0.0% | $1.07 | — | SHS | G3164Q101 |
| — | HMS HLDGS CORP | 700 | $12,000 | 0.0% | — | — | Put | 40425J951 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,200 | $12,000 | 0.0% | — | — | Put | 16945R954 |
| — | PERFORMANCE SPORTS GROUP LTD | 3,937 | $12,000 | 0.0% | $3.05 | — | COM | 71377G100 |
| — | INTERNAP CORP | 5,600 | $12,000 | 0.0% | — | — | Call | 45885A900 |
| — | OREXIGEN THERAPEUTICS INC | 27,500 | $12,000 | 0.0% | — | — | Call | 686164904 |
| — | SILVER SPRING NETWORKS INC | 970 | $12,000 | 0.0% | $13.35 | — | COM | 82817Q103 |
| — | VOXELJET AG | 2,700 | $12,000 | 0.0% | — | — | Call | 92912L907 |
| — | CATALYST BIOSCIENCES INC | 7,900 | $12,000 | 0.0% | — | — | Put | 14888D959 |
| RPD | RAPID7 INC | 899 | $11,000 | 0.0% | $12.69 | 0.0% | COM | 753422104 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,706 | $11,000 | 0.0% | $6.67 | — | COM NEW | 76155G206 |
| — | MID-AMER APT CMNTYS INC | 100 | $11,000 | 0.0% | — | — | Call | 59522J903 |
| — | WALKER & DUNLOP INC | 500 | $11,000 | 0.0% | — | — | Call | 93148P902 |
| PBT | PERMIAN BASIN RTY TR | 1,500 | $11,000 | 0.0% | $7.71 | — | UNIT BEN INT | 714236106 |
| — | HABIT RESTAURANTS INC | 672 | $11,000 | 0.0% | $18.74 | — | COM CL A | 40449J103 |
| — | VALSPAR CORP | 100 | $11,000 | 0.0% | — | — | Call | 920355904 |
| — | APPLIED OPTOELECTRONICS INC | 1,000 | $11,000 | 0.0% | — | — | Put | 03823U952 |
| — | SOUTHCROSS ENERGY PARTNERS L | 5,391 | $11,000 | 0.0% | $3.10 | — | COM UNIT LTDPT | 84130C100 |
| — | 1 800 FLOWERS COM | 1,200 | $11,000 | 0.0% | — | — | Put | 68243Q956 |
| MOV | MOVADO GROUP INC | 500 | $11,000 | 0.0% | $24.51 | 0.0% | COM | 624580106 |
| — | MOVADO GROUP INC | 500 | $11,000 | 0.0% | — | — | Put | 624580956 |
| — | OVASCIENCE INC | 2,144 | $11,000 | 0.0% | $5.13 | — | COM | 69014Q101 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,576 | $11,000 | 0.0% | $3.08 | — | COM UNIT LP | Y11082107 |
| — | WINDTREE THERAPEUTICS INC | 5,486 | $11,000 | 0.0% | $2.01 | — | COM | 97382D105 |
| — | INFRAREIT INC | 620 | $11,000 | 0.0% | $27.25 | — | COM | 45685L100 |
| — | LA Z BOY INC | 400 | $11,000 | 0.0% | — | — | Put | 505336957 |
| — | TELIGENT INC NEW | 1,526 | $11,000 | 0.0% | $8.91 | — | COM | 87960W104 |
| — | ALON USA ENERGY INC | 1,642 | $11,000 | 0.0% | $8.87 | — | COM | 20520102 |
| — | EXONE CO | 1,000 | $11,000 | 0.0% | — | — | Call | 302104904 |
| — | APOLLO RESIDENTIAL MTG INC | 800 | $11,000 | 0.0% | — | — | Call | 03763V902 |
| — | DIGITALGLOBE INC | 500 | $11,000 | 0.0% | $22.00 | — | COM NEW | 25389M877 |
| — | MORGANS HOTEL GROUP CO | 5,000 | $11,000 | 0.0% | — | — | Put | 61748W958 |
| — | AMEREN CORP | 200 | $11,000 | 0.0% | — | — | Call | 23608902 |
| — | ANALOG DEVICES INC | 200 | $11,000 | 0.0% | — | — | Call | 32654905 |
| — | BRISTOW GROUP INC | 1,000 | $11,000 | 0.0% | — | — | Put | 110394953 |
| — | FXCM INC | 1,273 | $11,000 | 0.0% | $13.08 | — | CL A NEW | 302693205 |
| DHX | DHI GROUP INC | 1,800 | $11,000 | 0.0% | $8.22 | -12.7% | COM | 23331S100 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,000 | $11,000 | 0.0% | — | — | Call | 86722Y901 |
| — | FAIRPOINT COMMUNICATIONS INC | 778 | $11,000 | 0.0% | $15.42 | — | COM NEW | 305560302 |
| — | BRIGGS & STRATTON CORP | 500 | $11,000 | 0.0% | — | — | Put | 109043959 |
| — | MOMENTA PHARMACEUTICALS INC | 900 | $10,000 | 0.0% | — | — | Call | 60877T900 |
| — | SURGICAL CARE AFFILIATES INC | 200 | $10,000 | 0.0% | — | — | Call | 86881L906 |
| — | DURECT CORP | 8,000 | $10,000 | 0.0% | $1.25 | — | COM | 266605104 |
| — | TATA MTRS LTD | 300 | $10,000 | 0.0% | — | — | Call | 876568902 |
| — | PINNACLE FINL PARTNERS INC | 200 | $10,000 | 0.0% | — | — | Call | 72346Q904 |
| — | TATA MTRS LTD | 300 | $10,000 | 0.0% | — | — | Put | 876568952 |
| — | 22ND CENTY GROUP INC | 12,400 | $10,000 | 0.0% | — | — | Call | 90137F903 |
| — | ACCURAY INC | 2,000 | $10,000 | 0.0% | — | — | Call | 4397905 |
| — | ENERNOC INC | 1,651 | $10,000 | 0.0% | $6.06 | — | COM | 292764107 |
| — | ZAFGEN INC | 1,700 | $10,000 | 0.0% | — | — | Put | 98885E953 |
| RUN | SUNRUN INC | 1,700 | $10,000 | 0.0% | $7.12 | -7.1% | COM | 86771W105 |
| — | MERCER INTL INC | 1,200 | $10,000 | 0.0% | — | — | Put | 588056951 |
| — | SANTANDER CONSUMER USA HDG I | 1,000 | $10,000 | 0.0% | — | — | Call | 80283M901 |
| — | SONUS NETWORKS INC | 1,200 | $10,000 | 0.0% | — | — | Put | 835916953 |
| — | CELSION CORPORATION | 7,852 | $10,000 | 0.0% | $2.54 | — | COM PAR $0.01 | 15117N404 |
| — | NORTH ATLANTIC DRILLING LTD | 1,500 | $10,000 | 0.0% | — | — | Call | G6613P909 |
| — | FIVE OAKS INVT CORP | 1,800 | $10,000 | 0.0% | — | — | Call | 33830W906 |
| ELME | WASHINGTON REAL ESTATE INVT | 304 | $10,000 | 0.0% | $27.36 | — | SH BEN INT | 939653101 |
| — | WALTER INVT MGMT CORP | 3,800 | $10,000 | 0.0% | — | — | Call | 93317W902 |
| — | PACCAR INC | 200 | $10,000 | 0.0% | — | — | Put | 693718958 |
| — | DOLBY LABORATORIES INC | 200 | $10,000 | 0.0% | — | — | Put | 25659T957 |
| — | CNO FINL GROUP INC | 600 | $10,000 | 0.0% | — | — | Call | 12621E903 |
| — | EVOLENT HEALTH INC | 500 | $10,000 | 0.0% | — | — | Put | 30050B951 |
| — | UNILIFE CORP NEW | 3,000 | $10,000 | 0.0% | — | — | Put | 90478E951 |
| — | RESOLUTE FST PRODS INC | 1,800 | $10,000 | 0.0% | — | — | Put | 76117W959 |
| — | SEADRILL PARTNERS LLC | 1,800 | $10,000 | 0.0% | — | — | Put | Y7545W959 |
| — | AMEDISYS INC | 200 | $10,000 | 0.0% | — | — | Call | 23436908 |
| — | DOUGLAS DYNAMICS INC | 400 | $10,000 | 0.0% | — | — | Call | 25960R905 |
| — | CAREER EDUCATION CORP | 1,603 | $10,000 | 0.0% | $3.90 | — | COM | 141665109 |
| — | TREVENA INC | 1,600 | $10,000 | 0.0% | — | — | Call | 89532E909 |
| ORI | OLD REP INTL CORP | 442 | $9,000 | 0.0% | $9.08 | 0.0% | COM | 680223104 |
| — | CONTANGO OIL & GAS COMPANY | 725 | $9,000 | 0.0% | $12.41 | — | COM NEW | 21075N204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,663 | $9,000 | 0.0% | $5.71 | 0.0% | COM | 04280A100 |
| CYD | CHINA YUCHAI INTL LTD | 854 | $9,000 | 0.0% | $6.23 | 0.0% | COM | G21082105 |
| — | DEXTERA SURGICAL INC | 5,000 | $9,000 | 0.0% | — | — | Put | 252366959 |
| — | DICKS SPORTING GOODS INC | 200 | $9,000 | 0.0% | — | — | Put | 253393952 |
| — | DRDGOLD LIMITED | 1,500 | $9,000 | 0.0% | — | — | Call | 26152H901 |
| — | TREVENA INC | 1,382 | $9,000 | 0.0% | $6.51 | — | COM | 89532E109 |
| — | UNIT CORP | 600 | $9,000 | 0.0% | — | — | Call | 909218909 |
| — | INFRAREIT INC | 500 | $9,000 | 0.0% | — | — | Put | 45685L950 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,200 | $9,000 | 0.0% | — | — | Call | Y62196903 |
| — | PORTLAND GEN ELEC CO | 200 | $9,000 | 0.0% | — | — | Call | 736508907 |
| — | TELEFONICA S A | 1,000 | $9,000 | 0.0% | — | — | Call | 879382908 |
| — | DIANA SHIPPING INC | 3,600 | $9,000 | 0.0% | — | — | Call | Y2066G904 |
| — | ARQULE INC | 4,600 | $9,000 | 0.0% | — | — | Call | 04269E907 |
| — | NANTKWEST INC | 1,500 | $9,000 | 0.0% | — | — | Put | 63016Q952 |
| — | CONCURRENT COMPUTER CORP NEW | 1,704 | $9,000 | 0.0% | $5.60 | — | COM PAR $.01 | 206710402 |
| — | AMEREN CORP | 165 | $9,000 | 0.0% | $54.55 | — | COM | 23608102 |
| — | FORMFACTOR INC | 1,000 | $9,000 | 0.0% | — | — | Call | 346375908 |
| — | AVANGRID INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 05351W103 |
| — | LOUISIANA PAC CORP | 500 | $9,000 | 0.0% | — | — | Put | 546347955 |
| — | COMSTOCK RES INC | 10,700 | $9,000 | 0.0% | — | — | Call | 205768903 |
| — | RESEARCH FRONTIERS INC | 2,400 | $9,000 | 0.0% | — | — | Put | 760911957 |
| — | VONAGE HLDGS CORP | 1,500 | $9,000 | 0.0% | — | — | Put | 92886T951 |
| — | ACCURAY INC | 1,700 | $9,000 | 0.0% | — | — | Put | 4397955 |
| — | II VI INC | 500 | $9,000 | 0.0% | $18.00 | — | COM | 902104108 |
| — | SYNNEX CORP | 100 | $9,000 | 0.0% | — | — | Call | 87162W900 |
| — | ALKERMES PLC | 200 | $9,000 | 0.0% | — | — | Call | G01767905 |
| — | ZION OIL & GAS INC | 6,200 | $9,000 | 0.0% | — | — | Call | 989696909 |
| — | AXCELIS TECHNOLOGIES INC | 800 | $9,000 | 0.0% | — | — | Put | 54540959 |
| — | PROSHARES TR | 600 | $9,000 | 0.0% | — | — | Call | 74347X902 |
| ZD | J2 GLOBAL INC | 150 | $9,000 | 0.0% | $55.63 | 0.0% | COM | 48123V102 |
| MANU | MANCHESTER UTD PLC NEW | 582 | $9,000 | 0.0% | $16.15 | 0.0% | ORD CL A | G5784H106 |
| — | IKANG HEALTHCARE GROUP INC | 505 | $9,000 | 0.0% | $21.65 | — | SPONSORED ADR | 45174L108 |
| — | CINCINNATI BELL INC NEW | 2,000 | $9,000 | 0.0% | — | — | Call | 171871906 |
| — | RETAILMENOT INC | 1,100 | $8,000 | 0.0% | — | — | Call | 76132B906 |
| — | AMN HEALTHCARE SERVICES INC | 200 | $8,000 | 0.0% | — | — | Put | 1744951 |
| — | GRAN TIERRA ENERGY INC | 2,400 | $8,000 | 0.0% | — | — | Put | 38500T951 |
| OOMA | OOMA INC | 1,000 | $8,000 | 0.0% | $7.10 | 0.0% | COM | 683416101 |
| INVE | IDENTIV INC | 4,206 | $8,000 | 0.0% | $9.14 | -75.8% | COM NEW | 45170X205 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 500 | $8,000 | 0.0% | — | — | Put | 37890U958 |
| — | CELSION CORPORATION | 6,200 | $8,000 | 0.0% | — | — | Call | 15117N904 |
| — | NXSTAGE MEDICAL INC | 375 | $8,000 | 0.0% | $21.33 | — | COM | 67072V103 |
| — | PEREGRINE PHARMACEUTICALS IN | 21,000 | $8,000 | 0.0% | — | — | Call | 713661904 |
| — | NAVIOS MARITIME PARTNERS L P | 6,100 | $8,000 | 0.0% | — | — | Call | Y62267902 |
| — | U S ENERGY CORP WYO | 4,479 | $8,000 | 0.0% | $1.79 | — | COM NEW | 911805208 |
| — | ARLINGTON ASSET INVT CORP | 600 | $8,000 | 0.0% | — | — | Put | 41356955 |
| — | CALAMOS ASSET MGMT INC | 1,100 | $8,000 | 0.0% | — | — | Put | 12811R954 |
| — | BOOT BARN HLDGS INC | 900 | $8,000 | 0.0% | $8.89 | — | COM | 99406100 |
| — | CALAMOS ASSET MGMT INC | 1,100 | $8,000 | 0.0% | — | — | Call | 12811R904 |
| — | NEOGENOMICS INC | 1,000 | $8,000 | 0.0% | — | — | Put | 64049M959 |
| — | TONIX PHARMACEUTICALS HLDG C | 4,100 | $8,000 | 0.0% | — | — | Call | 890260901 |
| — | NOVOCURE LTD | 700 | $8,000 | 0.0% | — | — | Put | G6674U958 |
| — | PATRIOT NATL INC | 923 | $8,000 | 0.0% | $8.67 | — | COM | 70338T102 |
| — | INTL PAPER CO | 200 | $8,000 | 0.0% | — | — | Put | 460146953 |
| — | GAMESTOP CORP NEW | 300 | $8,000 | 0.0% | — | — | Call | 36467W909 |
| — | PATRIOT NATL INC | 1,000 | $8,000 | 0.0% | — | — | Put | 70338T952 |
| — | HASBRO INC | 100 | $8,000 | 0.0% | — | — | Put | 418056957 |
| — | EZCORP INC | 1,000 | $8,000 | 0.0% | — | — | Call | 302301906 |
| — | HARRIS CORP DEL | 100 | $8,000 | 0.0% | — | — | Call | 413875905 |
| — | SUNRUN INC | 1,400 | $8,000 | 0.0% | — | — | Call | 86771W905 |
| — | SYNERGY RES CORP | 1,200 | $8,000 | 0.0% | — | — | Put | 87164P953 |
| — | NEONODE INC | 5,384 | $8,000 | 0.0% | $2.12 | — | COM NEW | 64051M402 |
| — | BOB EVANS FARMS INC | 200 | $8,000 | 0.0% | — | — | Call | 96761901 |
| — | COMPUGEN LTD | 1,300 | $8,000 | 0.0% | — | — | Put | M25722955 |
| — | LEXMARK INTL INC | 200 | $8,000 | 0.0% | — | — | Call | 529771907 |
| — | COMPANHIA DE SANEAMENTO BASI | 900 | $8,000 | 0.0% | — | — | Put | 20441A952 |
| — | PIXELWORKS INC | 4,500 | $8,000 | 0.0% | — | — | Call | 72581M905 |
| — | PROOFPOINT INC | 128 | $8,000 | 0.0% | $62.50 | — | COM | 743424103 |
| — | ACI WORLDWIDE INC | 400 | $8,000 | 0.0% | — | — | Put | 4498951 |
| — | COLUMBIA PIPELINE PARTNERS L | 500 | $8,000 | 0.0% | $14.00 | — | COM UT REPSTG | 198281107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200 | $8,000 | 0.0% | $40.00 | — | COM NEW | 49164205 |
| — | ALLIANCE HOLDINGS GP LP | 387 | $8,000 | 0.0% | $20.67 | — | COM UNITS LP | 01861G100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 200 | $8,000 | 0.0% | $40.00 | — | COM | 875465106 |
| — | NOVATEL WIRELESS INC | 5,000 | $8,000 | 0.0% | — | — | Put | 66987M954 |
| — | BRF SA | 500 | $7,000 | 0.0% | — | — | Put | 10552T957 |
| — | COSAN LTD | 1,100 | $7,000 | 0.0% | — | — | Call | G25343907 |
| — | ASA GOLD AND PRECIOUS MTLS L | 500 | $7,000 | 0.0% | — | — | Call | G3156P903 |
| — | NETLIST INC | 6,400 | $7,000 | 0.0% | — | — | Call | 64118P909 |
| — | BRISTOW GROUP INC | 633 | $7,000 | 0.0% | $11.06 | — | COM | 110394103 |
| — | ZOES KITCHEN INC | 200 | $7,000 | 0.0% | — | — | Put | 98979J959 |
| — | BROADRIDGE FINL SOLUTIONS IN | 100 | $7,000 | 0.0% | — | — | Put | 11133T953 |
| — | PROTALIX BIOTHERAPEUTICS INC | 11,500 | $7,000 | 0.0% | — | — | Put | 74365A951 |
| — | PERION NETWORK LTD | 5,800 | $7,000 | 0.0% | — | — | Call | M78673906 |
| — | ENERSIS AMERICAS SA | 800 | $7,000 | 0.0% | — | — | Call | 29274F904 |
| — | TRONC INC | 500 | $7,000 | 0.0% | — | — | Call | 89703P907 |
| — | HALYARD HEALTH INC | 200 | $7,000 | 0.0% | — | — | Put | 40650V950 |
| TPC | TUTOR PERINI CORP | 300 | $7,000 | 0.0% | $19.51 | 0.0% | COM | 901109108 |
| — | TUTOR PERINI CORP | 300 | $7,000 | 0.0% | — | — | Call | 901109908 |
| — | AVINGER INC | 600 | $7,000 | 0.0% | $11.67 | — | COM | 53734109 |
| — | MERCURY SYS INC | 300 | $7,000 | 0.0% | — | — | Call | 589378908 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 800 | $7,000 | 0.0% | $7.23 | — | SPONSORED ADR | 20441A102 |
| — | TASEKO MINES LTD | 15,100 | $7,000 | 0.0% | — | — | Call | 876511906 |
| — | MARKIT LTD | 200 | $7,000 | 0.0% | — | — | Put | G58249956 |
| — | SKY-MOBI LTD | 3,547 | $7,000 | 0.0% | $5.92 | — | SPONSORED ADS | 83084G109 |
| — | CHINA PETE & CHEM CORP | 91 | $7,000 | 0.0% | $81.17 | — | SPON ADR H SHS | 16941R108 |
| — | SORRENTO THERAPEUTICS INC | 1,300 | $7,000 | 0.0% | — | — | Put | 83587F952 |
| — | AGL RES INC | 100 | $7,000 | 0.0% | $70.00 | — | COM | 1204106 |
| MPWR | MONOLITHIC PWR SYS INC | 100 | $7,000 | 0.0% | $60.38 | 0.0% | COM | 609839105 |
| — | FIVE OAKS INVT CORP | 1,219 | $7,000 | 0.0% | $5.74 | — | COM | 33830W106 |
| — | FIRST REP BK SAN FRANCISCO C | 100 | $7,000 | 0.0% | — | — | Call | 33616C900 |
| — | ATLAS RESOURCE PARTNERS LP | 13,700 | $7,000 | 0.0% | — | — | Call | 04941A901 |
| — | INVESTMENT TECHNOLOGY GRP NE | 400 | $7,000 | 0.0% | — | — | Call | 46145F905 |
| — | INVESCO MORTGAGE CAPITAL INC | 500 | $7,000 | 0.0% | — | — | Put | 46131B950 |
| — | HABIT RESTAURANTS INC | 400 | $7,000 | 0.0% | — | — | Call | 40449J903 |
| — | INOVALON HLDGS INC | 400 | $7,000 | 0.0% | — | — | Call | 45781D901 |
| — | MACQUARIE INFRASTRUCTURE COR | 100 | $7,000 | 0.0% | — | — | Put | 55608B955 |
| — | SILICON GRAPHICS INTL CORP | 1,300 | $7,000 | 0.0% | — | — | Call | 82706L908 |
| — | ONCOGENEX PHARMACEUTICALS IN | 7,300 | $7,000 | 0.0% | — | — | Call | 68230A906 |
| — | PAPA MURPHYS HLDGS INC | 1,000 | $7,000 | 0.0% | — | — | Put | 698814950 |
| — | BIODELIVERY SCIENCES INTL IN | 3,000 | $7,000 | 0.0% | — | — | Call | 09060J906 |
| — | ENOVA INTL INC | 1,000 | $7,000 | 0.0% | — | — | Put | 29357K953 |
| — | FIBROGEN INC | 400 | $7,000 | 0.0% | — | — | Call | 31572Q908 |
| — | STEALTHGAS INC | 1,800 | $7,000 | 0.0% | — | — | Call | Y81669906 |
| — | TRAVELCENTERS AMER LLC | 900 | $7,000 | 0.0% | — | — | Call | 894174901 |
| — | GEO GROUP INC NEW | 200 | $7,000 | 0.0% | — | — | Put | 36162J956 |
| PWR | QUANTA SVCS INC | 300 | $7,000 | 0.0% | $21.06 | +7.7% | COM | 74762E102 |
| — | KLA-TENCOR CORP | 100 | $7,000 | 0.0% | — | — | Call | 482480900 |
| — | UNITED INS HLDGS CORP | 400 | $7,000 | 0.0% | — | — | Call | 910710902 |
| — | SUNWORKS INC | 3,000 | $7,000 | 0.0% | — | — | Call | 86803X905 |
| — | INTERPUBLIC GROUP COS INC | 300 | $7,000 | 0.0% | $14.88 | +9.5% | COM | 460690100 |
| TGTX | TG THERAPEUTICS INC | 1,154 | $7,000 | 0.0% | $13.88 | -41.4% | COM | 88322Q108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 100 | $7,000 | 0.0% | — | — | Call | 85590A901 |
| — | NATIONAL FUEL GAS CO N J | 100 | $6,000 | 0.0% | — | — | Call | 636180901 |
| LFCR | LANDEC CORP | 600 | $6,000 | 0.0% | $12.06 | -8.6% | COM | 514766104 |
| — | STMICROELECTRONICS N V | 1,000 | $6,000 | 0.0% | — | — | Put | 861012952 |
| — | ANTARES PHARMA INC | 5,455 | $6,000 | 0.0% | $2.05 | — | COM | 36642106 |
| — | ANTHERA PHARMACEUTICALS INC | 2,000 | $6,000 | 0.0% | — | — | Call | 03674U901 |
| — | CORELOGIC INC | 167 | $6,000 | 0.0% | $36.49 | — | COM | 21871D103 |
| — | PHYSICIANS RLTY TR | 300 | $6,000 | 0.0% | $20.00 | — | COM | 71943U104 |
| — | PHOENIX NEW MEDIA LTD | 1,695 | $6,000 | 0.0% | $6.96 | — | SPONSORED ADS | 71910C103 |
| — | ITT INC | 200 | $6,000 | 0.0% | — | — | Call | 45073V908 |
| — | ABRAXAS PETE CORP | 5,200 | $6,000 | 0.0% | — | — | Call | 3830906 |
| — | ACADIA HEALTHCARE COMPANY IN | 100 | $6,000 | 0.0% | — | — | Put | 00404A959 |
| — | COLUMBIA PIPELINE PARTNERS L | 400 | $6,000 | 0.0% | — | — | Put | 198281957 |
| — | TIME INC NEW | 340 | $6,000 | 0.0% | $18.24 | — | COM | 887228104 |
| — | DRDGOLD LIMITED | 1,000 | $6,000 | 0.0% | — | — | Put | 26152H951 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,000 | $6,000 | 0.0% | — | — | Put | Y0017S952 |
| — | CARDIOVASCULAR SYS INC DEL | 300 | $6,000 | 0.0% | — | — | Call | 141619906 |
| — | DECKERS OUTDOOR CORP | 100 | $6,000 | 0.0% | — | — | Call | 243537907 |
| — | SYNACOR INC | 2,100 | $6,000 | 0.0% | — | — | Call | 871561906 |
| — | VIVINT SOLAR INC | 2,100 | $6,000 | 0.0% | $2.62 | — | COM | 92854Q106 |
| — | CLOUD PEAK ENERGY INC | 2,877 | $6,000 | 0.0% | $1.87 | — | COM | 18911Q102 |
| — | DURECT CORP | 5,000 | $6,000 | 0.0% | — | — | Put | 266605954 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 400 | $6,000 | 0.0% | — | — | Put | V5633W959 |
| — | ZION OIL & GAS INC | 4,000 | $6,000 | 0.0% | — | — | Put | 989696959 |
| — | REX ENERGY CORPORATION | 9,000 | $6,000 | 0.0% | — | — | Call | 761565900 |
| — | MVC CAPITAL INC | 800 | $6,000 | 0.0% | — | — | Call | 553829902 |
| PFGC | PERFORMANCE FOOD GROUP CO | 224 | $6,000 | 0.0% | $22.66 | +11.5% | COM | 71377A103 |
| — | ORBCOMM INC | 600 | $6,000 | 0.0% | $10.00 | — | COM | 68555P100 |
| — | NEWCASTLE INVT CORP NEW | 1,300 | $6,000 | 0.0% | — | — | Call | 65105M903 |
| — | WORLD WRESTLING ENTMT INC | 329 | $6,000 | 0.0% | $18.24 | — | CL A | 98156Q108 |
| NGVT | INGEVITY CORP | 180 | $6,000 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| — | APRICUS BIOSCIENCES INC | 15,005 | $6,000 | 0.0% | $1.21 | — | COM | 03832V109 |
| — | AKAMAI TECHNOLOGIES INC | 100 | $6,000 | 0.0% | — | — | Call | 00971T901 |
| — | WALTER INVT MGMT CORP | 2,150 | $6,000 | 0.0% | $14.22 | — | COM | 93317W102 |
| — | VIMPELCOM LTD | 1,500 | $6,000 | 0.0% | — | — | Call | 92719A906 |
| — | CHINA XD PLASTICS CO LTD | 1,898 | $6,000 | 0.0% | $4.19 | — | COM | 16948F107 |
| — | DANA HLDG CORP | 600 | $6,000 | 0.0% | — | — | Put | 235825955 |
| — | BALLARD PWR SYS INC NEW | 3,863 | $5,000 | 0.0% | $1.29 | — | COM | 58586108 |
| — | RUBY TUESDAY INC | 1,500 | $5,000 | 0.0% | $5.45 | — | COM | 781182100 |
| PANW | PALO ALTO NETWORKS INC | 43 | $5,000 | 0.0% | $23.16 | 0.0% | COM | 697435105 |
| — | ORBCOMM INC | 500 | $5,000 | 0.0% | — | — | Put | 68555P950 |
| — | JAKKS PAC INC | 600 | $5,000 | 0.0% | — | — | Put | 47012E956 |
| — | JAKKS PAC INC | 600 | $5,000 | 0.0% | — | — | Call | 47012E906 |
| — | PERKINELMER INC | 100 | $5,000 | 0.0% | — | — | Call | 714046909 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 278 | $5,000 | 0.0% | $15.73 | — | COM | 37890U108 |
| — | CAMBREX CORP | 100 | $5,000 | 0.0% | — | — | Put | 132011957 |
| — | ICAD INC | 1,025 | $5,000 | 0.0% | $4.88 | — | COM NEW | 44934S206 |
| — | PARSLEY ENERGY INC | 200 | $5,000 | 0.0% | — | — | Put | 701877952 |
| — | OCI PARTNERS LP | 684 | $5,000 | 0.0% | $7.31 | — | COM UNIT REP LP | 67091N108 |
| — | SIGMA DESIGNS INC | 700 | $5,000 | 0.0% | — | — | Put | 826565953 |
| — | INOGEN INC | 100 | $5,000 | 0.0% | — | — | Put | 45780L954 |
| — | BANK N S HALIFAX | 100 | $5,000 | 0.0% | — | — | Call | 64149907 |
| — | SILICON LABORATORIES INC | 100 | $5,000 | 0.0% | — | — | Call | 826919902 |
| — | CENTRAL GARDEN & PET CO | 200 | $5,000 | 0.0% | — | — | Call | 153527906 |
| — | TRI POINTE GROUP INC | 400 | $5,000 | 0.0% | — | — | Put | 87265H959 |
| — | MGIC INVT CORP WIS | 900 | $5,000 | 0.0% | — | — | Put | 552848953 |
| — | CAN-FITE BIOPHARMA LTD | 2,048 | $5,000 | 0.0% | $2.93 | — | SPONSORED ADR | 13471N102 |
| — | NAVIOS MARITIME HOLDINGS INC | 6,400 | $5,000 | 0.0% | — | — | Put | Y62196953 |
| — | AUDIOCODES LTD | 1,300 | $5,000 | 0.0% | — | — | Put | M15342954 |
| — | ACACIA RESH CORP | 1,201 | $5,000 | 0.0% | $5.90 | — | ACACIA TCH COM | 3881307 |
| EVC | ENTRAVISION COMMUNICATIONS C | 700 | $5,000 | 0.0% | $4.51 | -2.5% | CL A | 29382R107 |
| — | MOSYS INC | 11,500 | $5,000 | 0.0% | $2.71 | — | COM | 619718109 |
| RDY | DR REDDYS LABS LTD | 100 | $5,000 | 0.0% | $45.43 | — | ADR | 256135203 |
| — | GENPACT LIMITED | 200 | $5,000 | 0.0% | — | — | Put | G3922B957 |
| — | ALIMERA SCIENCES INC | 3,900 | $5,000 | 0.0% | — | — | Call | 16259903 |
| — | GTX INC DEL | 9,000 | $5,000 | 0.0% | — | — | Call | 40052B908 |
| — | AXOVANT SCIENCES LTD | 400 | $5,000 | 0.0% | — | — | Put | G0750W954 |
| — | CHEESECAKE FACTORY INC | 100 | $5,000 | 0.0% | — | — | Call | 163072901 |
| — | NAVIGANT CONSULTING INC | 300 | $5,000 | 0.0% | $15.68 | — | COM | 63935N107 |
| — | NAUTILUS INC | 300 | $5,000 | 0.0% | — | — | Call | 63910B902 |
| — | ALTISOURCE RESIDENTIAL CORP | 500 | $5,000 | 0.0% | — | — | Put | 02153W950 |
| — | AMERICAN CAP MTG INVT CORP | 300 | $5,000 | 0.0% | — | — | Call | 02504A904 |
| — | KEYW HLDG CORP | 500 | $5,000 | 0.0% | — | — | Call | 493723900 |
| — | PEARSON PLC | 400 | $5,000 | 0.0% | — | — | Call | 705015905 |
| — | CRITEO S A | 100 | $5,000 | 0.0% | — | — | Put | 226718954 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 1,300 | $5,000 | 0.0% | — | — | Call | 50077B907 |
| — | SPROUTS FMRS MKT INC | 200 | $5,000 | 0.0% | — | — | Call | 85208M902 |
| — | ENERSIS AMERICAS SA | 634 | $5,000 | 0.0% | $14.04 | — | SPONSORED ADR | 29274F104 |
| — | RESOLUTE FST PRODS INC | 1,038 | $5,000 | 0.0% | $8.04 | — | COM | 76117W109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 187 | $5,000 | 0.0% | $20.55 | — | SPON ADR SER B | 833635105 |
| — | ALMADEN MINERALS LTD | 2,998 | $5,000 | 0.0% | $1.67 | — | COM CL B | 20283305 |
| QURE | UNIQURE NV | 729 | $5,000 | 0.0% | $26.34 | -54.6% | SHS | N90064101 |
| — | ACTINIUM PHARMACEUTICALS INC | 3,045 | $5,000 | 0.0% | $2.05 | — | COM | 00507W107 |
| — | PIONEER ENERGY SVCS CORP | 1,100 | $5,000 | 0.0% | — | — | Call | 723664908 |
| — | AXCELIS TECHNOLOGIES INC | 500 | $5,000 | 0.0% | — | — | Call | 54540909 |
| — | AEGON N V | 1,300 | $5,000 | 0.0% | — | — | Put | 7924953 |
| TGB | TASEKO MINES LTD | 9,200 | $5,000 | 0.0% | $0.90 | -41.3% | COM | 876511106 |
| — | AUTONATION INC | 100 | $5,000 | 0.0% | — | — | Call | 05329W902 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 100 | $5,000 | 0.0% | — | — | Call | 90400D908 |
| — | SEQUENOM INC | 5,800 | $5,000 | 0.0% | — | — | Call | 817337905 |
| SRG | SERITAGE GROWTH PPTYS | 100 | $5,000 | 0.0% | $36.75 | +27.2% | CL A | 81752R100 |
| — | ADCARE HEALTH SYSTEMS INC | 2,574 | $5,000 | 0.0% | $2.30 | — | COM NEW | 00650W300 |
| — | VISTA OUTDOOR INC | 100 | $5,000 | 0.0% | — | — | Call | 928377900 |
| — | VASCULAR BIOGENICS LTD | 1,000 | $5,000 | 0.0% | — | — | Call | M96883909 |
| — | ALLIANCE HOLDINGS GP LP | 200 | $4,000 | 0.0% | — | — | Put | 01861G950 |
| — | COMPANHIA DE SANEAMENTO BASI | 400 | $4,000 | 0.0% | — | — | Call | 20441A902 |
| — | HEXCEL CORP NEW | 100 | $4,000 | 0.0% | — | — | Call | 428291908 |
| — | PRECISION DRILLING CORP | 800 | $4,000 | 0.0% | $8.09 | — | COM 2010 | 74022D308 |
| — | AVIANCA HLDGS SA | 703 | $4,000 | 0.0% | $4.27 | — | SPON ADR REP PFD | 05367G100 |
| — | LIVEPERSON INC | 642 | $4,000 | 0.0% | $6.23 | — | COM | 538146101 |
| — | TUESDAY MORNING CORP | 524 | $4,000 | 0.0% | $5.55 | — | COM NEW | 899035505 |
| — | RENESOLA LTD | 3,100 | $4,000 | 0.0% | — | — | Call | 75971T903 |
| LQDT | LIQUIDITY SERVICES INC | 556 | $4,000 | 0.0% | $7.45 | -15.2% | COM | 53635B107 |
| — | STARWOOD PPTY TR INC | 200 | $4,000 | 0.0% | — | — | Put | 85571B955 |
| UDR | UDR INC | 100 | $4,000 | 0.0% | $25.10 | +1.4% | COM | 902653104 |
| — | XL GROUP PLC | 126 | $4,000 | 0.0% | $39.68 | — | SHS | G98290102 |
| ENS | ENERSYS | 60 | $4,000 | 0.0% | $52.67 | +2.2% | COM | 29275Y102 |
| VIRT | VIRTU FINL INC | 200 | $4,000 | 0.0% | $19.10 | 0.0% | CL A | 928254101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 4,000 | $4,000 | 0.0% | — | — | Put | 64077P958 |
| — | GIGAMON INC | 100 | $4,000 | 0.0% | — | — | Put | 37518B952 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125 | $4,000 | 0.0% | $28.17 | 0.0% | COM UNIT PART IN | 65341B106 |
| XNET | XUNLEI LTD | 706 | $4,000 | 0.0% | $5.67 | — | SPONSORED ADR | 98419E108 |
| — | ON SEMICONDUCTOR CORP | 400 | $4,000 | 0.0% | — | — | Put | 682189955 |
| — | ONCOGENEX PHARMACEUTICALS IN | 3,573 | $4,000 | 0.0% | $1.12 | — | COM | 68230A106 |
| — | GIGAMON INC | 100 | $4,000 | 0.0% | — | — | Call | 37518B902 |
| — | DIPLOMAT PHARMACY INC | 100 | $4,000 | 0.0% | — | — | Put | 25456K951 |
| — | PEREGRINE PHARMACEUTICALS IN | 9,911 | $4,000 | 0.0% | $1.17 | — | COM NEW | 713661304 |
| — | HUBSPOT INC | 100 | $4,000 | 0.0% | — | — | Call | 443573900 |
| — | CELATOR PHARMACEUTICALS INC | 123 | $4,000 | 0.0% | $11.00 | — | COM | 15089R102 |
| — | BHP BILLITON PLC | 167 | $4,000 | 0.0% | $22.65 | — | SPONSORED ADR | 05545E209 |
| — | CATALYST BIOSCIENCES INC | 2,679 | $4,000 | 0.0% | $1.49 | — | COM | 14888D109 |
| — | CASCADIAN THERAPEUTICS INC | 4,200 | $4,000 | 0.0% | — | — | Put | 14740B951 |
| — | INVENTURE FOODS INC | 500 | $4,000 | 0.0% | — | — | Call | 461212902 |
| — | ROGERS COMMUNICATIONS INC | 100 | $4,000 | 0.0% | — | — | Call | 775109900 |
| ENIC | ENERSIS CHILE SA | 634 | $4,000 | 0.0% | $6.31 | — | SPON ADR | 29278D105 |
| — | CTI BIOPHARMA CORP | 10,394 | $4,000 | 0.0% | $1.56 | — | COM | 12648L106 |
| — | TIVO INC | 400 | $4,000 | 0.0% | — | — | Put | 888706958 |
| — | NANTKWEST INC | 607 | $4,000 | 0.0% | $17.38 | — | COM | 63016Q102 |
| — | RESOLUTE FST PRODS INC | 800 | $4,000 | 0.0% | — | — | Call | 76117W909 |
| — | CARDIOME PHARMA CORP | 683 | $4,000 | 0.0% | $9.34 | — | COM NO PAR | 14159U301 |
| — | TEUCRIUM COMMODITY TR | 200 | $4,000 | 0.0% | — | — | Call | 88166A902 |
| — | DOMINION DIAMOND CORP | 500 | $4,000 | 0.0% | — | — | Call | 257287902 |
| — | SAFE BULKERS INC | 3,600 | $4,000 | 0.0% | — | — | Put | Y7388L953 |
| — | DATALINK CORP | 500 | $4,000 | 0.0% | $8.00 | — | COM | 237934104 |
| — | ORIGIN AGRITECH LIMITED | 2,300 | $4,000 | 0.0% | — | — | Put | G67828956 |
| — | ABERCROMBIE & FITCH CO | 200 | $4,000 | 0.0% | — | — | Call | 2896907 |
| NMIH | NMI HLDGS INC | 800 | $4,000 | 0.0% | $5.21 | +8.8% | CL A | 629209305 |
| — | ABRAXAS PETE CORP | 3,300 | $4,000 | 0.0% | — | — | Put | 3830956 |
| — | EXA CORP | 200 | $3,000 | 0.0% | — | — | Call | 300614900 |
| — | CONTAINER STORE GROUP INC | 500 | $3,000 | 0.0% | — | — | Put | 210751953 |
| — | ANTERO MIDSTREAM PARTNERS LP | 100 | $3,000 | 0.0% | — | — | Call | 03673L903 |
| — | SANDRIDGE PERMIAN TR | 1,300 | $3,000 | 0.0% | — | — | Call | 80007A902 |
| — | CAREER EDUCATION CORP | 500 | $3,000 | 0.0% | — | — | Call | 141665909 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,574 | $3,000 | 0.0% | $3.63 | -15.2% | COM NEW | 676118201 |
| — | AMERICAN EQTY INVT LIFE HLD | 200 | $3,000 | 0.0% | — | — | Put | 25676956 |
| AGRO | ADECOAGRO S A | 230 | $3,000 | 0.0% | $9.16 | +6.7% | COM | L00849106 |
| — | SAGE THERAPEUTICS INC | 100 | $3,000 | 0.0% | — | — | Call | 78667J908 |
| — | UNITED STS GASOLINE FD LP | 100 | $3,000 | 0.0% | — | — | Put | 91201T952 |
| — | INTRAWEST RESORTS HLDGS INC | 200 | $3,000 | 0.0% | — | — | Call | 46090K909 |
| — | FLEXION THERAPEUTICS INC | 200 | $3,000 | 0.0% | — | — | Put | 33938J956 |
| — | INTRAWEST RESORTS HLDGS INC | 200 | $3,000 | 0.0% | — | — | Put | 46090K959 |
| — | ENPHASE ENERGY INC | 1,300 | $3,000 | 0.0% | — | — | Call | 29355A907 |
| — | SUPERIOR INDS INTL INC | 100 | $3,000 | 0.0% | — | — | Put | 868168955 |
| — | TESSERA TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $39.49 | — | COM | 88164L100 |
| — | STIFEL FINL CORP | 100 | $3,000 | 0.0% | — | — | Put | 860630952 |
| — | TESSERA TECHNOLOGIES INC | 100 | $3,000 | 0.0% | — | — | Call | 88164L900 |
| — | ELLINGTON FINANCIAL LLC | 200 | $3,000 | 0.0% | — | — | Put | 288522953 |
| — | MATTRESS FIRM HLDG CORP | 100 | $3,000 | 0.0% | — | — | Call | 57722W906 |
| — | FINANCIAL ENGINES INC | 100 | $3,000 | 0.0% | — | — | Call | 317485900 |
| — | TIMKENSTEEL CORP | 300 | $3,000 | 0.0% | — | — | Call | 887399903 |
| — | KINDER MORGAN INC DEL | 161,973 | $3,000 | 0.0% | $3.44 | — | *W EXP 05/25/201 | 49456B119 |
| — | ACELRX PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | — | — | Put | 00444T950 |
| — | LIVEPERSON INC | 500 | $3,000 | 0.0% | — | — | Put | 538146951 |
| — | NEURALSTEM INC | 8,600 | $3,000 | 0.0% | — | — | Call | 64127R902 |
| — | BATS GLOBAL MKTS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 05491G109 |
| — | PRANA BIOTECHNOLOGY LTD | 541 | $3,000 | 0.0% | $2.81 | — | SPON ADR NEW | 739727204 |
| GZTGF | GAZIT GLOBE LTD | 306 | $3,000 | 0.0% | $11.20 | -19.7% | SHS | M4793C102 |
| — | ROSETTA GENOMICS LTD | 2,800 | $3,000 | 0.0% | — | — | Call | M82183906 |
| — | FREDS INC | 200 | $3,000 | 0.0% | — | — | Call | 356108900 |
| — | AEROHIVE NETWORKS INC | 475 | $3,000 | 0.0% | $6.35 | — | COM | 7786106 |
| — | C&J ENERGY SVCS LTD | 5,200 | $3,000 | 0.0% | — | — | Call | G3164Q901 |
| — | AVIRAGEN THERAPEUTICS INC | 1,800 | $3,000 | 0.0% | $1.67 | — | COM | 53761102 |
| — | U S G CORP | 100 | $3,000 | 0.0% | — | — | Call | 903293905 |
| — | HHGREGG INC | 1,500 | $3,000 | 0.0% | — | — | Call | 42833L908 |
| — | AMC ENTMT HLDGS INC | 100 | $3,000 | 0.0% | — | — | Put | 00165C954 |
| — | GREAT WESTN BANCORP INC | 100 | $3,000 | 0.0% | — | — | Call | 391416904 |
| — | NUSTAR GP HOLDINGS LLC | 100 | $3,000 | 0.0% | — | — | Put | 67059L952 |
| — | GOLDFIELD CORP | 900 | $3,000 | 0.0% | — | — | Call | 381370905 |
| — | FLEXION THERAPEUTICS INC | 212 | $3,000 | 0.0% | $15.83 | — | COM | 33938J106 |
| — | MFC BANCORP LTD | 1,349 | $3,000 | 0.0% | $1.86 | — | COM | 55278T105 |
| — | VERA BRADLEY INC | 200 | $3,000 | 0.0% | — | — | Put | 92335C956 |
| — | PERFORMANCE FOOD GROUP CO | 100 | $3,000 | 0.0% | — | — | Call | 71377A903 |
| — | GOLDEN MINERALS CO | 5,098 | $3,000 | 0.0% | $0.64 | — | COM | 381119106 |
| — | CHINA GREEN AGRICULTURE INC | 2,400 | $3,000 | 0.0% | — | — | Call | 16943W905 |
| — | PERNIX THERAPEUTICS HLDGS IN | 6,800 | $3,000 | 0.0% | — | — | Call | 71426V908 |
| — | CALGON CARBON CORP | 200 | $3,000 | 0.0% | — | — | Call | 129603906 |
| — | INCONTACT INC | 200 | $3,000 | 0.0% | — | — | Put | 45336E959 |
| — | RIGEL PHARMACEUTICALS INC | 1,200 | $3,000 | 0.0% | — | — | Call | 766559903 |
| REI | RING ENERGY INC | 300 | $3,000 | 0.0% | $8.16 | -8.3% | COM | 76680V108 |
| — | BHP BILLITON PLC | 100 | $3,000 | 0.0% | — | — | Put | 05545E959 |
| — | METHODE ELECTRS INC | 100 | $3,000 | 0.0% | — | — | Put | 591520950 |
| — | CHUYS HLDGS INC | 100 | $3,000 | 0.0% | — | — | Put | 171604951 |
| — | BIOSCRIP INC | 1,300 | $3,000 | 0.0% | — | — | Call | 09069N908 |
| — | ICAD INC | 500 | $3,000 | 0.0% | — | — | Call | 44934S906 |
| — | GREAT PANTHER SILVER LTD | 2,000 | $3,000 | 0.0% | — | — | Put | 39115V951 |
| — | WABASH NATL CORP | 200 | $3,000 | 0.0% | — | — | Call | 929566907 |
| SSL | SASOL LTD | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADR | 803866300 |
| — | VOC ENERGY TR | 1,000 | $3,000 | 0.0% | — | — | Put | 91829B953 |
| — | WP GLIMCHER IN | 300 | $3,000 | 0.0% | — | — | Call | 92939N902 |
| AAOI | APPLIED OPTOELECTRONICS INC | 215 | $2,000 | 0.0% | $11.30 | 0.0% | COM | 03823U102 |
| — | AEGEAN MARINE PETROLEUM NETW | 336 | $2,000 | 0.0% | $7.45 | — | SHS | Y0017S102 |
| — | IMMUNOGEN INC | 500 | $2,000 | 0.0% | — | — | Call | 45253H901 |
| — | ECHO GLOBAL LOGISTICS INC | 100 | $2,000 | 0.0% | — | — | Put | 27875T951 |
| — | REAL IND INC | 300 | $2,000 | 0.0% | — | — | Call | 75601W904 |
| — | ONCOCYTE CORPORATION | 465 | $2,000 | 0.0% | $4.30 | — | COM | 68235C107 |
| ON | ON SEMICONDUCTOR CORP | 199 | $2,000 | 0.0% | $9.51 | 0.0% | COM | 682189105 |
| — | CHART INDS INC | 100 | $2,000 | 0.0% | — | — | Put | 16115Q958 |
| — | INTELIQUENT INC | 100 | $2,000 | 0.0% | — | — | Call | 45825N907 |
| — | ION GEOPHYSICAL CORP | 350 | $2,000 | 0.0% | $5.71 | — | COM NEW | 462044207 |
| — | VICAL INC | 507 | $2,000 | 0.0% | $3.94 | — | COM NEW | 925602203 |
| — | ATLAS RESOURCE PARTNERS LP | 3,500 | $2,000 | 0.0% | — | — | Put | 04941A951 |
| — | NEW YORK TIMES CO | 200 | $2,000 | 0.0% | — | — | Put | 650111957 |
| — | NEW SR INVT GROUP INC | 176 | $2,000 | 0.0% | $11.36 | — | COM | 648691103 |
| — | SCRIPPS E W CO OHIO | 100 | $2,000 | 0.0% | — | — | Put | 811054952 |
| — | REAL IND INC | 300 | $2,000 | 0.0% | $6.67 | — | COM | 75601W104 |
| — | NEW YORK MTG TR INC | 300 | $2,000 | 0.0% | — | — | Call | 649604901 |
| — | BIOTIME INC | 3,629 | $2,000 | 0.0% | $0.82 | — | *W EXP 10/01/201 | 09066L162 |
| — | FUELCELL ENERGY INC | 335 | $2,000 | 0.0% | $4.99 | — | COM NEW | 35952H502 |
| — | PHYSICIANS RLTY TR | 100 | $2,000 | 0.0% | — | — | Put | 71943U954 |
| — | CONTROLADORA VUELA CIA DE AV | 100 | $2,000 | 0.0% | — | — | Call | 21240E905 |
| — | GOLDEN STAR RES LTD CDA | 3,000 | $2,000 | 0.0% | — | — | Call | 38119T904 |
| — | SPHERE 3D CORP NEW | 2,300 | $2,000 | 0.0% | — | — | Call | 84841L900 |
| — | CONTANGO OIL & GAS COMPANY | 200 | $2,000 | 0.0% | — | — | Put | 21075N954 |
| — | ALIMERA SCIENCES INC | 1,306 | $2,000 | 0.0% | $3.23 | — | COM | 16259103 |
| — | ENERPLUS CORP | 300 | $2,000 | 0.0% | — | — | Put | 292766952 |
| — | CTI BIOPHARMA CORP | 5,000 | $2,000 | 0.0% | — | — | Call | 12648L906 |
| — | INFOSYS LTD | 100 | $2,000 | 0.0% | — | — | Call | 456788908 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,803 | $2,000 | 0.0% | $4.69 | -0.3% | COM | 45665G303 |
| — | FIFTH THIRD BANCORP | 100 | $2,000 | 0.0% | — | — | Put | 316773950 |
| — | TILLYS INC | 400 | $2,000 | 0.0% | — | — | Call | 886885902 |
| — | SEADRILL PARTNERS LLC | 300 | $2,000 | 0.0% | — | — | Call | Y7545W909 |
| — | CBL & ASSOC PPTYS INC | 200 | $2,000 | 0.0% | — | — | Put | 124830950 |
| — | CRESCENT PT ENERGY CORP | 128 | $2,000 | 0.0% | $11.39 | — | COM | 22576C101 |
| — | CRESCENT PT ENERGY CORP | 100 | $2,000 | 0.0% | — | — | Call | 22576C901 |
| — | OCLARO INC | 400 | $2,000 | 0.0% | — | — | Put | 67555N956 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 900 | $2,000 | 0.0% | $2.22 | — | CL A NEW | G20045202 |
| — | UNIVAR INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 91336L107 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 100 | $2,000 | 0.0% | — | — | Put | 681116959 |
| — | OMNOVA SOLUTIONS INC | 300 | $2,000 | 0.0% | — | — | Call | 682129901 |
| — | PENNANTPARK FLOATING RATE CA | 200 | $2,000 | 0.0% | — | — | Call | 70806A906 |
| — | TITAN MACHY INC | 200 | $2,000 | 0.0% | — | — | Call | 88830R901 |
| — | TITAN PHARMACEUTICALS INC DE | 400 | $2,000 | 0.0% | — | — | Put | 888314959 |
| — | STONE ENERGY CORP | 200 | $2,000 | 0.0% | — | — | Put | 861642954 |
| — | PICO HLDGS INC | 200 | $2,000 | 0.0% | — | — | Call | 693366905 |
| — | PICO HLDGS INC | 200 | $2,000 | 0.0% | — | — | Put | 693366955 |
| — | NATIONAL GEN HLDGS CORP | 100 | $2,000 | 0.0% | — | — | Call | 636220903 |
| — | GOLAR LNG PARTNERS LP | 100 | $2,000 | 0.0% | — | — | Put | Y2745C952 |
| — | NANOVIRICIDES INC | 1,000 | $2,000 | 0.0% | — | — | Call | 630087903 |
| — | WILLBROS GROUP INC DEL | 651 | $2,000 | 0.0% | $2.80 | — | COM | 969203108 |
| — | JUST ENERGY GROUP INC | 300 | $2,000 | 0.0% | — | — | Put | 48213W951 |
| — | HARRIS & HARRIS GROUP INC | 1,069 | $2,000 | 0.0% | $2.10 | — | COM | 413833104 |
| BWEN | BROADWIND ENERGY INC | 500 | $2,000 | 0.0% | $3.65 | 0.0% | COM NEW | 11161T207 |
| — | NEW MEDIA INVT GROUP INC | 100 | $2,000 | 0.0% | — | — | Call | 64704V906 |
| — | ACI WORLDWIDE INC | 100 | $2,000 | 0.0% | — | — | Call | 4498901 |
| — | PLANET FITNESS INC | 100 | $2,000 | 0.0% | — | — | Call | 72703H901 |
| — | PIXELWORKS INC | 1,000 | $2,000 | 0.0% | — | — | Put | 72581M955 |
| — | BRISTOW GROUP INC | 200 | $2,000 | 0.0% | — | — | Call | 110394903 |
| — | LIVE VENTURES INC | 1,013 | $2,000 | 0.0% | $1.53 | — | COM | 538142100 |
| — | VIRTU FINL INC | 100 | $2,000 | 0.0% | — | — | Put | 928254951 |
| — | HILL INTERNATIONAL INC | 500 | $2,000 | 0.0% | — | — | Call | 431466901 |
| — | BOJANGLES INC | 100 | $2,000 | 0.0% | — | — | Call | 97488900 |
| — | AGENUS INC | 600 | $2,000 | 0.0% | — | — | Put | 00847G955 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 939 | $2,000 | 0.0% | $3.67 | — | COM SER A | 04624N107 |
| — | AIRCASTLE LTD | 100 | $2,000 | 0.0% | — | — | Call | G0129K904 |
| — | SEQUENTIAL BRNDS GROUP INC N | 200 | $2,000 | 0.0% | — | — | Call | 81734P907 |
| — | METABOLIX INC | 2,752 | $2,000 | 0.0% | $1.45 | — | COM NEW | 591018882 |
| — | VTTI ENERGY PARTNERS LP | 100 | $2,000 | 0.0% | — | — | Call | Y9384M901 |
| — | MEDLEY CAP CORP | 300 | $2,000 | 0.0% | $6.67 | — | COM | 58503F106 |
| — | VIVINT SOLAR INC | 600 | $2,000 | 0.0% | — | — | Call | 92854Q906 |
| — | JABIL CIRCUIT INC | 100 | $2,000 | 0.0% | — | — | Call | 466313903 |
| — | ASHFORD HOSPITALITY TR INC | 300 | $2,000 | 0.0% | — | — | Call | 44103909 |
| — | LEGACY RESVS LP | 1,000 | $2,000 | 0.0% | — | — | Put | 524707954 |
| — | ZUMIEZ INC | 100 | $1,000 | 0.0% | — | — | Put | 989817951 |
| — | COMTECH TELECOMMUNICATIONS C | 100 | $1,000 | 0.0% | — | — | Put | 205826959 |
| — | VIVINT SOLAR INC | 400 | $1,000 | 0.0% | — | — | Put | 92854Q956 |
| — | TSAKOS ENERGY NAVIGATION LTD | 300 | $1,000 | 0.0% | — | — | Call | G9108L908 |
| — | REALOGY HLDGS CORP | 35 | $1,000 | 0.0% | $42.88 | — | COM | 75605Y106 |
| — | CONSTELLIUM NV | 200 | $1,000 | 0.0% | — | — | Call | N22035904 |
| — | TATA MTRS LTD | 40 | $1,000 | 0.0% | $25.00 | — | SPONSORED ADR | 876568502 |
| — | OREXIGEN THERAPEUTICS INC | 1,400 | $1,000 | 0.0% | — | — | Put | 686164954 |
| — | LIQUIDITY SERVICES INC | 100 | $1,000 | 0.0% | — | — | Call | 53635B907 |
| — | TRONC INC | 98 | $1,000 | 0.0% | $10.20 | — | COM | 89703P107 |
| — | BRF SA | 100 | $1,000 | 0.0% | — | — | Call | 10552T907 |
| — | LIGHTINTHEBOX HLDG CO LTD | 305 | $1,000 | 0.0% | $4.63 | — | SPONSORED ADR | 53225G102 |
| AGYS | AGILYSYS INC | 100 | $1,000 | 0.0% | $11.04 | -2.2% | COM | 00847J105 |
| — | ZAFGEN INC | 142 | $1,000 | 0.0% | $31.28 | — | COM | 98885E103 |
| — | C&J ENERGY SVCS LTD | 2,000 | $1,000 | 0.0% | — | — | Put | G3164Q951 |
| — | SYNERON MEDICAL LTD | 100 | $1,000 | 0.0% | — | — | Call | M87245902 |
| — | HARVEST NATURAL RESOURCES IN | 1,652 | $1,000 | 0.0% | $1.44 | — | COM | 41754V103 |
| ACUR | ACURA PHARMACEUTICALS INC | 807 | $1,000 | 0.0% | $2.46 | +4.7% | COM PAR $0.01 | 00509L802 |
| — | RTI SURGICAL INC | 200 | $1,000 | 0.0% | — | — | Call | 74975N905 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 4,109 | $1,000 | 0.0% | $0.77 | — | COM PAR $0.001 | 867931404 |
| ZUMZ | ZUMIEZ INC | 100 | $1,000 | 0.0% | $16.20 | -1.9% | COM | 989817101 |
| — | MIDATECH PHARMA PLC | 518 | $1,000 | 0.0% | $5.79 | — | SPONSORED ADR | 59564R104 |
| — | PLY GEM HLDGS INC | 100 | $1,000 | 0.0% | — | — | Call | 72941W900 |
| — | PRECISION DRILLING CORP | 100 | $1,000 | 0.0% | — | — | Put | 74022D958 |
| QNST | QUINSTREET INC | 400 | $1,000 | 0.0% | $5.22 | -34.6% | COM | 74874Q100 |
| — | CLOUD PEAK ENERGY INC | 400 | $1,000 | 0.0% | — | — | Put | 18911Q952 |
| — | TANGOE INC | 162 | $1,000 | 0.0% | $7.18 | — | COM | 87582Y108 |
| — | FRANKS INTL N V | 100 | $1,000 | 0.0% | — | — | Call | N33462907 |
| MERC | MERCER INTL INC | 142 | $1,000 | 0.0% | $5.61 | +11.1% | COM | 588056101 |
| — | SYNTA PHARMACEUTICALS CORP | 5,000 | $1,000 | 0.0% | — | — | Put | 87162T956 |
| — | INTERNAP CORP | 600 | $1,000 | 0.0% | $1.67 | — | COM PAR $.001 | 45885A300 |
| — | JAMBA INC | 100 | $1,000 | 0.0% | — | — | Call | 47023A909 |
| — | NEW YORK MTG TR INC | 87 | $1,000 | 0.0% | $11.49 | — | COM PAR $.02 | 649604501 |
| — | MICROVISION INC DEL | 600 | $1,000 | 0.0% | — | — | Put | 594960954 |
| — | ELEVEN BIOTHERAPEUTICS INC | 600 | $1,000 | 0.0% | $2.92 | — | COM | 286221106 |
| WRLD | WORLD ACCEP CORP DEL | 18 | $1,000 | 0.0% | $35.25 | +15.3% | COM | 981419104 |
| — | PAPA MURPHYS HLDGS INC | 200 | $1,000 | 0.0% | — | — | Call | 698814900 |
| — | REAL GOODS SOLAR INC | 147 | $1,000 | 0.0% | $6.80 | — | CL A NEW | 75601N302 |
| — | SKY-MOBI LTD | 500 | $1,000 | 0.0% | — | — | Call | 83084G909 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39 | $1,000 | 0.0% | $46.10 | — | SHS CL A | G5480U104 |
| NAGE | CHROMADEX CORP | 200 | $1,000 | 0.0% | $4.63 | 0.0% | COM NEW | 171077407 |
| — | DAKTRONICS INC | 200 | $1,000 | 0.0% | — | — | Call | 234264909 |
| — | CALITHERA BIOSCIENCES INC | 200 | $1,000 | 0.0% | — | — | Put | 13089P951 |
| — | CALITHERA BIOSCIENCES INC | 200 | $1,000 | 0.0% | — | — | Call | 13089P901 |
| DAKT | DAKTRONICS INC | 100 | $1,000 | 0.0% | $6.60 | 0.0% | COM | 234264109 |
| — | PARTY CITY HOLDCO INC | 100 | $1,000 | 0.0% | — | — | Put | 702149955 |
| — | INOTEK PHARMACEUTICALS CORP | 100 | $1,000 | 0.0% | — | — | Put | 45780V952 |
| NPKI | NEWPARK RES INC | 100 | $1,000 | 0.0% | $4.89 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | XINYUAN REAL ESTATE CO LTD | 200 | $1,000 | 0.0% | — | — | Put | 98417P955 |
| — | CAREER EDUCATION CORP | 100 | $1,000 | 0.0% | — | — | Put | 141665959 |
| — | CALADRIUS BIOSCIENCES INC | 1,856 | $1,000 | 0.0% | $1.70 | — | COM | 128058104 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 3,000 | $1,000 | 0.0% | $3.08 | -91.0% | COM | 88165U109 |
| — | BELLATRIX EXPLORATION LTD | 1,500 | $1,000 | 0.0% | $1.18 | — | COM | 78314101 |
| — | BELLATRIX EXPLORATION LTD | 1,500 | $1,000 | 0.0% | — | — | Put | 78314951 |
| — | POLYCOM INC | 102 | $1,000 | 0.0% | $9.80 | — | COM | 73172K104 |
| — | STAGE STORES INC | 230 | $1,000 | 0.0% | $4.35 | — | COM NEW | 85254C305 |
| — | STAAR SURGICAL CO | 200 | $1,000 | 0.0% | — | — | Call | 852312905 |
| — | DELCATH SYS INC | 5,123 | $1,000 | 0.0% | $0.94 | — | COM NEW | 24661P401 |
| — | GSV CAP CORP | 100 | $1,000 | 0.0% | — | — | Call | 36191J901 |
| — | FORM HLDGS CORP | 600 | $1,000 | 0.0% | — | — | Put | 34634E952 |
| — | SERVICESOURCE INTL INC | 200 | $1,000 | 0.0% | — | — | Call | 81763U900 |
| — | KAPSTONE PAPER & PACKAGING C | 100 | $1,000 | 0.0% | — | — | Call | 48562P903 |
| — | ARCHROCK INC | 100 | $1,000 | 0.0% | — | — | Put | 03957W956 |
| STRL | STERLING CONSTRUCTION CO INC | 133 | $1,000 | 0.0% | $5.28 | -6.4% | COM | 859241101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 128 | $1,000 | 0.0% | $7.81 | — | SHS NEW | L7257P114 |
| — | ADECOAGRO S A | 100 | $1,000 | 0.0% | — | — | Call | L00849906 |
| — | PEAK RESORTS INC | 200 | $1,000 | 0.0% | — | — | Call | 70469L900 |
| — | INTERNAP CORP | 600 | $1,000 | 0.0% | — | — | Put | 45885A950 |
| — | STMICROELECTRONICS N V | 200 | $1,000 | 0.0% | — | — | Call | 861012902 |
| — | INTERSECTIONS INC | 500 | $1,000 | 0.0% | — | — | Call | 460981901 |
| — | SHARPS COMPLIANCE CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM | 820017101 |
| SRI | STONERIDGE INC | 100 | $1,000 | 0.0% | $12.58 | +20.0% | COM | 86183P102 |
| — | TRINITY BIOTECH PLC | 100 | $1,000 | 0.0% | $10.00 | — | SPON ADR NEW | 896438306 |
| — | ON DECK CAP INC | 200 | $1,000 | 0.0% | — | — | Call | 682163900 |
| — | PEOPLES UNITED FINANCIAL INC | 100 | $1,000 | 0.0% | — | — | Put | 712704955 |
| — | ESPERION THERAPEUTICS INC NE | 100 | $1,000 | 0.0% | — | — | Put | 29664W955 |
| — | TRINITY BIOTECH PLC | 100 | $1,000 | 0.0% | — | — | Call | 896438906 |
| — | CALAMOS ASSET MGMT INC | 86 | $1,000 | 0.0% | $12.42 | — | CL A | 12811R104 |
| — | DORCHESTER MINERALS LP | 100 | $1,000 | 0.0% | — | — | Call | 25820R905 |
| CRNT | CERAGON NETWORKS LTD | 11 | $0 | 0.0% | $3.17 | -54.0% | ORD | M22013102 |
| — | KEY ENERGY SVCS INC | 368 | $0 | 0.0% | $1.49 | — | COM | 492914106 |
| — | GOLDEN OCEAN GROUP LTD | 522 | $0 | 0.0% | $3.85 | — | SHS | G39637106 |
| — | GTX INC DEL | 354 | $0 | 0.0% | $1.27 | — | COM | 40052B108 |
| — | PHOTOMEDEX INC | 1,400 | $0 | 0.0% | $0.71 | — | COM PAR $0.01 | 719358301 |
| ROST | ROSS STORES INC | 1 | $0 | 0.0% | $50.36 | +0.3% | COM | 778296103 |
| — | ARCOS DORADOS HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | G0457F907 |
| — | ENTEROMEDICS INC | 1,328 | $0 | 0.0% | $0.75 | — | COM PAR 0.01 | 29365M307 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 86272A107 |
| — | PSIVIDA CORP | 100 | $0 | 0.0% | — | — | Put | 74440J951 |
| — | FORM HLDGS CORP | 200 | $0 | 0.0% | — | — | Call | 34634E902 |
| DNN | DENISON MINES CORP | 241 | $0 | 0.0% | $0.99 | -44.2% | COM | 248356107 |
| — | UNITED DEV FDG IV | 100 | $0 | 0.0% | — | — | Put | 910187953 |
| — | ODYSSEY MARINE EXPLORATION I | 200 | $0 | 0.0% | — | — | Call | 676118901 |
| — | COMMUNITY HEALTH SYS INC NEW | 36,212 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| — | CHINA AUTOMOTIVE SYS INC | 140 | $0 | 0.0% | $7.14 | — | COM | 16936R105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17 | $0 | 0.0% | $10.61 | 0.0% | SHS USD | G4863A108 |
| — | NANOSPHERE INC | 76 | $0 | 0.0% | — | — | COM NEW | 63009F204 |
| — | ANWORTH MORTGAGE ASSET CP | 100 | $0 | 0.0% | — | — | COM | 37347101 |
| — | BANRO CORP | 1,200 | $0 | 0.0% | — | — | COM | 66800103 |
| — | CITRIX SYS INC | 6 | $0 | 0.0% | — | — | COM | 177376100 |
| — | ELEVEN BIOTHERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 286221906 |
| — | VERASTEM INC | 66 | $0 | 0.0% | $7.52 | — | COM | 92337C104 |
| EGY | VAALCO ENERGY INC | 415 | $0 | 0.0% | $4.49 | -80.5% | COM NEW | 91851C201 |
| — | URANIUM RES INC | 8 | $0 | 0.0% | — | — | COM | 916901705 |
| — | EIGER BIOPHARMACEUTICALS INC | 20 | $0 | 0.0% | $16.87 | — | COM | 28249U105 |
| — | VERICEL CORP | 200 | $0 | 0.0% | — | — | Put | 92346J958 |
| PZG | PARAMOUNT GOLD NEV CORP | 19 | $0 | 0.0% | $1.15 | +33.5% | COM | 69924M109 |
| — | RUBICON TECHNOLOGY INC | 18 | $0 | 0.0% | $5.03 | — | COM | 78112T107 |
| — | IMMUNOCELLULAR THERAPEUTICS | 700 | $0 | 0.0% | — | — | COM | 452536105 |
| — | A10 NETWORKS INC | 56 | $0 | 0.0% | — | — | COM | 2121101 |
| — | BIND THERAPEUTICS INC | 322 | $0 | 0.0% | — | — | COM | 05548N107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 366 | $0 | 0.0% | — | — | COM | 74365A101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,500 | $0 | 0.0% | $0.85 | -58.5% | COM NEW | 66510M204 |
| — | CLEVELAND BIOLABS INC | 68 | $0 | 0.0% | $8.77 | — | COM NEW | 185860202 |
| — | PRANA BIOTECHNOLOGY LTD | 100 | $0 | 0.0% | — | — | Put | 739727954 |
| LPL | LG DISPLAY CO LTD | 39 | $0 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $14.29 | 0.0% | CL A | 74967R106 |
| RWM | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT RUSSELL2000 | 74348A210 |
| — | ASSEMBLY BIOSCIENCES INC | 1 | $0 | 0.0% | $8.34 | — | COM | 45396108 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 1,327 | $0 | 0.0% | $0.75 | — | COM | 438586109 |
| — | CONSTELLIUM NV | 100 | $0 | 0.0% | — | — | Put | N22035954 |
| — | UQM TECHNOLOGIES INC | 752 | $0 | 0.0% | — | — | COM | 903213106 |
| — | NORTHERN OIL & GAS INC NEV | 100 | $0 | 0.0% | — | — | Put | 665531959 |
| — | REALNETWORKS INC | 100 | $0 | 0.0% | — | — | Call | 75605L908 |
| ZNOG | ZION OIL & GAS INC | 300 | $0 | 0.0% | $1.80 | -8.6% | COM | 989696109 |