Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $104.7B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TRUST | 24,010,550 | $4.956B | 4.7% | — | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF TRUST | 13,902,770 | $2.87B | 2.7% | — | — | CALL | 78462F903 |
| — | ISHARES RUSSELL 2000 ETF | 6,567,100 | $770M | 0.7% | — | — | PUT | 464287955 |
| — | PRICELINE GROUP INC/THE | 653,900 | $761M | 0.7% | — | — | PUT | 741503953 |
| — | APPLE INC | 5,949,930 | $740M | 0.7% | — | — | PUT | 037833950 |
| — | PRICELINE GROUP INC/THE | 611,600 | $712M | 0.7% | — | — | CALL | 741503903 |
| — | APPLE INC | 4,832,650 | $601M | 0.6% | — | — | CALL | 037833900 |
| DVN | DEVON ENERGY CORP CMN STOCK (NEW) | 9,639,431 | $581M | 0.6% | $44.05 | -5.7% | — | 25179M103 |
| — | ISHARES RUSSELL 2000 ETF | 4,841,000 | $563M | 0.5% | — | — | CALL | 464287905 |
| DG | DOLLAR GENERAL CORP | 7,205,172 | $543M | 0.5% | $57.41 | +7.1% | — | 256677105 |
| — | TESORO CORPORATION | 5,588,900 | $510M | 0.5% | — | — | PUT | 881609951 |
| AMZN | AMAZON COM INC CMN STOCK | 1,249,435 | $465M | 0.4% | $15.78 | +11.4% | — | 023135106 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 5,265,091 | $436M | 0.4% | $90.97 | — | — | 032511107 |
| — | POWERSHARES QQQ NASDAQ 100 | 3,974,000 | $420M | 0.4% | — | — | PUT | 73935A954 |
| AAPL | APPLE INC | 3,265,071 | $406M | 0.4% | $22.02 | +21.9% | — | 037833100 |
| V | VISA INC-CLASS A SHRS | 6,010,025 | $393M | 0.4% | $60.84 | +0.7% | — | 92826C839 |
| — | ENERGY SELECT SECTOR SPDR | 5,157,500 | $387M | 0.4% | — | — | CALL | 81369Y906 |
| — | CANADIAN PAC RY LTD CMN STOCK | 2,027,271 | $370M | 0.4% | $181.01 | — | — | 13645T100 |
| — | POWERSHARES QQQ NASDAQ 100 | 3,490,600 | $369M | 0.4% | — | — | CALL | 73935A904 |
| — | PHARMACYCLICS INC CMN STOCK | 1,422,700 | $364M | 0.3% | — | — | PUT | 716933956 |
| — | NEWFIELD EXPLORATION CO CMN STK | 10,342,687 | $363M | 0.3% | $32.27 | — | — | 651290108 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 11,741,600 | $363M | 0.3% | $38.02 | — | — | 966387102 |
| — | CONCHO RESOURCES INC | 3,120,502 | $362M | 0.3% | $124.58 | — | — | 20605P101 |
| — | MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGIST | 143,330,000 | $360M | 0.3% | $2.41 | — | — | 595112AV5 |
| TGT | TARGET CORP CMN STK | 4,374,590 | $359M | 0.3% | $54.83 | +2.1% | — | 87612E106 |
| — | NORDSTROM INC | 4,165,367 | $335M | 0.3% | $70.69 | — | — | 655664100 |
| — | UNITED TECHNOLOGIES CORP | 2,847,882 | $334M | 0.3% | $112.36 | — | — | 913017109 |
| SIG | SIGNET JEWELERS LTD | 2,372,010 | $329M | 0.3% | $75.17 | +34.3% | — | G81276100 |
| MCD | MCDONALDS CORP | 3,349,162 | $326M | 0.3% | $71.31 | +1.2% | — | 580135101 |
| — | AMAZON COM INC CMN STOCK | 872,510 | $325M | 0.3% | — | — | PUT | 023135956 |
| — | BROADCOM CORP CMN STK | 7,347,243 | $318M | 0.3% | $38.26 | — | — | 111320107 |
| — | ENERGY SELECT SECTOR SPDR | 6,114,100 | $318M | 0.3% | — | — | PUT | 81369Y956 |
| C | CITIGROUP INC. COMMON STOCK (WAS TRV) | 6,171,012 | $318M | 0.3% | $38.78 | -2.2% | — | 172967424 |
| PPG | PPG INDS INC | 1,394,549 | $315M | 0.3% | $84.52 | +11.7% | — | 693506107 |
| MS | MORGAN STANLEY COMMON STOCK | 8,729,013 | $312M | 0.3% | $26.47 | +0.8% | — | 617446448 |
| — | NETFLIX.COM INC COMMON STK | 733,400 | $306M | 0.3% | — | — | PUT | 64110L956 |
| — | CBS CORP COMMON STOCK | 4,997,537 | $303M | 0.3% | $60.27 | — | — | 124857202 |
| IVZ | INVESCO PLC COMMON STOCK | 7,611,797 | $302M | 0.3% | $22.24 | +8.6% | — | G491BT108 |
| GD | GENERAL DYNAMICS CORP | 2,218,717 | $301M | 0.3% | $86.84 | +24.8% | — | 369550108 |
| — | AMAZON COM INC CMN STOCK | 791,330 | $294M | 0.3% | — | — | CALL | 023135906 |
| — | XL GROUP PLC | 7,997,825 | $294M | 0.3% | $33.95 | — | — | G98290102 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,610,378 | $290M | 0.3% | $48.48 | +4.1% | — | 744320102 |
| ETN | EATON CORP PLC | 4,222,716 | $287M | 0.3% | $51.78 | +1.5% | — | G29183103 |
| LNG | CHENIERE ENERGY INC CMN STOCK | 3,651,359 | $283M | 0.3% | $53.22 | +40.2% | — | 16411R208 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 5,726,300 | $282M | 0.3% | — | — | PUT | 167250959 |
| WDC | WESTERN DIGITAL COMMON STOCK | 3,070,065 | $279M | 0.3% | $58.51 | +11.8% | — | 958102105 |
| LEN | LENNAR CORP CMN STK | 5,388,488 | $279M | 0.3% | $39.15 | +5.6% | — | 526057104 |
| — | MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGIST | 111,139,000 | $277M | 0.3% | $2.27 | — | — | 595112AU7 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 497,996 | $276M | 0.3% | $846.85 | — | — | 38259P508 |
| — | CIMAREX ENERGY CO CMN STK | 2,381,465 | $274M | 0.3% | $105.53 | — | — | 171798101 |
| VOYA | VOYA FINANCIAL INC | 6,344,826 | $274M | 0.3% | $33.55 | +12.4% | — | 929089100 |
| MU | MICRON TECHNOLOGY INC | 9,912,096 | $269M | 0.3% | $25.40 | +14.8% | — | 595112103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,142,204 | $267M | 0.3% | $41.84 | +3.9% | — | 110122108 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 478,600 | $265M | 0.3% | — | — | CALL | 38259P908 |
| — | GOOGLE INC | 477,200 | $262M | 0.2% | — | — | CALL | 38259P906 |
| — | SALX PHARMACEUTICALS 1.5% CB 03/15/2019-REGISTERED | 97,695,000 | $260M | 0.2% | $1.75 | — | — | 795435AE6 |
| DHR | DANAHER CORP CMN STK | 3,045,574 | $259M | 0.2% | $28.94 | +20.5% | — | 235851102 |
| — | NOBLE ENERGY INC COMMON STOCK | 5,218,371 | $255M | 0.2% | $48.97 | — | — | 655044105 |
| CFG | CITIZENS FINANCIAL GROUP | 10,547,020 | $255M | 0.2% | $16.28 | +2.7% | — | 174610105 |
| MHK | MOHAWK INDUSTRIES INC CMN STK | 1,366,876 | $254M | 0.2% | $134.15 | +29.0% | — | 608190104 |
| OGE | OGE ENERGY CMN STK | 7,987,779 | $252M | 0.2% | $35.73 | -6.2% | — | 670837103 |
| DHI | D R HORTON INC CMN STK | 8,739,801 | $249M | 0.2% | $21.23 | +8.9% | — | 23331A109 |
| — | NETFLIX.COM INC COMMON STK | 592,300 | $247M | 0.2% | — | — | CALL | 64110L906 |
| — | INGERSOLL-RAND PLC | 3,564,222 | $243M | 0.2% | $56.40 | — | — | G47791101 |
| DLTR | DOLLAR TREE STORES INC CMN STOCK | 2,932,961 | $238M | 0.2% | $60.20 | +26.1% | — | 256746108 |
| — | BAKER HUGHES COMMON STOCK BHI | 3,663,015 | $233M | 0.2% | $66.31 | — | — | 057224107 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 345,000 | $224M | 0.2% | — | — | PUT | 169656955 |
| — | GOOGLE INC | 409,400 | $224M | 0.2% | — | — | PUT | 38259P956 |
| NXPI | NXP SEMICONDUCTORS NV | 2,219,638 | $223M | 0.2% | $62.75 | +24.7% | — | N6596X109 |
| — | SERVICEMASTER GLOBAL HOLDING | 6,594,286 | $223M | 0.2% | $27.92 | — | — | 81761R109 |
| — | FACEBOOK INC-A | 2,682,200 | $221M | 0.2% | — | — | CALL | 30303M902 |
| BDX | BECTON DICKINSON & CO | 1,519,484 | $218M | 0.2% | $113.91 | +4.1% | — | 075887109 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 391,800 | $217M | 0.2% | — | — | PUT | 38259P958 |
| EOG | EOG RESOURCES INC CMN STOCK | 2,306,560 | $211M | 0.2% | $64.10 | +3.3% | — | 26875P101 |
| — | SBA COMMUNICATIONS CORP CMN STK | 1,770,612 | $207M | 0.2% | $96.99 | — | — | 78388J106 |
| — | RICE ENERGY INC | 9,394,648 | $204M | 0.2% | $25.94 | — | — | 762760106 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 4,445,433 | $204M | 0.2% | $54.67 | — | — | 402635304 |
| — | SPDR DJIA TRUST | 1,122,000 | $199M | 0.2% | — | — | PUT | 78467X959 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 1,141,854 | $198M | 0.2% | $163.96 | — | — | 015351109 |
| AER | AERCAP HOLDINGS NV | 4,513,537 | $197M | 0.2% | $37.68 | +10.2% | — | N00985106 |
| — | TESLA MOTORS INC | 1,022,800 | $193M | 0.2% | — | — | PUT | 88160R951 |
| — | FACEBOOK INC-A | 2,331,700 | $192M | 0.2% | — | — | PUT | 30303M952 |
| ITW | ILLINOIS TOOL WKS INC | 1,954,747 | $190M | 0.2% | $61.09 | +22.0% | — | 452308109 |
| LEA | LEAR CORP | 1,705,663 | $189M | 0.2% | $79.93 | +8.4% | — | 521865204 |
| — | STARWOOD HOTELS & RESORT NEW | 2,232,946 | $186M | 0.2% | $81.98 | — | — | 85590A401 |
| — | ACTAVIS PLC | 622,173 | $185M | 0.2% | $206.48 | — | — | G0083B108 |
| — | PIONEER NATURAL RESOURCES CO | 1,132,067 | $185M | 0.2% | $151.20 | — | — | 723787107 |
| APD | AIR PRODS & CHEMS INC | 1,222,630 | $185M | 0.2% | $86.29 | +22.6% | — | 009158106 |
| — | PRECISION CASTPARTS CORP CMN STK | 879,905 | $185M | 0.2% | $226.39 | — | — | 740189105 |
| — | DSW INC COMMON STOCK | 4,980,821 | $184M | 0.2% | $36.13 | — | — | 23334L102 |
| — | EMC CORPORATION COMMON STOCK | 7,041,749 | $180M | 0.2% | $27.15 | — | — | 268648102 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 3,978,088 | $179M | 0.2% | $52.62 | — | — | 13342B105 |
| AMAT | APPLIED MATERIAL CMN STK | 7,916,217 | $179M | 0.2% | $17.18 | +21.9% | — | 038222105 |
| — | STREETTRACKS GOLD TRUST | 1,569,600 | $178M | 0.2% | — | — | CALL | 78463V907 |
| INTU | INTUIT INC | 1,837,248 | $178M | 0.2% | $81.98 | +3.9% | — | 461202103 |
| — | YAHOO! INC CMN STOCK | 3,987,910 | $177M | 0.2% | $33.99 | — | — | 984332106 |
| ZION | ZIONS BANCORPORATION CMN STK | 6,549,931 | $177M | 0.2% | $28.17 | -7.1% | — | 989701107 |
| — | SPDR DJIA TRUST | 995,500 | $177M | 0.2% | — | — | CALL | 78467X909 |
| LOW | LOWE'S COMPANIES COMMON STOCK | 2,334,578 | $174M | 0.2% | $39.79 | +48.1% | — | 548661107 |
| KEY | KEYCORP COMMON STOCK | 12,244,800 | $173M | 0.2% | $8.32 | +7.5% | — | 493267108 |
| — | PINNACLE FOODS INC | 4,234,174 | $173M | 0.2% | $38.27 | — | — | 72348P104 |
| BRK/B | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 1,195,347 | $173M | 0.2% | $146.70 | +0.3% | — | 084670702 |
| LPX | LOUISIANA-PACIFIC CORP | 10,356,063 | $171M | 0.2% | $15.56 | +5.9% | — | 546347105 |
| HOG | HARLEY-DAVIDSON INC CMN STK | 2,812,864 | $171M | 0.2% | $64.29 | -2.2% | — | 412822108 |
| — | PLAINS GP HOLDINGS LP | 6,017,406 | $171M | 0.2% | $27.18 | — | — | 72651A108 |
| PG | PROCTER & GAMBLE CO | 2,073,858 | $170M | 0.2% | $61.30 | +3.7% | — | 742718109 |
| — | FMC TECHNOLOGIES INC | 4,527,872 | $168M | 0.2% | $46.95 | — | — | 30249U101 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 4,369,598 | $167M | 0.2% | $32.15 | — | — | 891906109 |
| — | AT&T INC COMMON STOCK | 5,101,700 | $167M | 0.2% | — | — | PUT | 00206R952 |
| — | AVAGO TECHNOLOGIES LTD | 1,311,522 | $167M | 0.2% | $54.76 | — | — | Y0486S104 |
| CMCSA | COMCAST CORP - CL A CMN SHRS | 2,948,742 | $167M | 0.2% | $19.53 | +14.7% | — | 20030N101 |
| — | VIACOM INC CMN STK-CLASS B | 2,436,737 | $166M | 0.2% | $73.16 | — | — | 92553P201 |
| AZO | AUTOZONE INC CMN STK | 241,312 | $165M | 0.2% | $628.12 | +0.0% | — | 053332102 |
| MTH | MERITAGE HOMES CORPORATION CMN STK | 3,363,526 | $164M | 0.2% | $21.69 | -6.8% | — | 59001A102 |
| BURL | BURLINGTON STORES INC | 2,749,334 | $163M | 0.2% | $32.35 | +65.8% | — | 122017106 |
| UPS | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 1,684,674 | $163M | 0.2% | $69.40 | 0.0% | — | 911312106 |
| — | LAM RESEARCH COMMON STOCK | 2,313,801 | $163M | 0.2% | $65.69 | — | — | 512807108 |
| — | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED | 78,000,000 | $160M | 0.2% | $1.79 | — | — | 670008AD3 |
| BFH | ALLIANCE DATA SYSTEMS CMN STK | 539,084 | $160M | 0.2% | $185.34 | +6.5% | — | 018581108 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 3,205,803 | $159M | 0.2% | $45.91 | — | — | 144577103 |
| — | JARDEN CORP 1.875% CB 09/15/2018-REGISTERED | 91,534,000 | $157M | 0.1% | $1.41 | — | — | 471109AH1 |
| — | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B | 39,300,000 | $156M | 0.1% | $2.22 | — | — | 477143AG6 |
| PWR | QUANTA SERVICE INC COM STK | 5,473,852 | $156M | 0.1% | $29.80 | -7.7% | — | 74762E102 |
| ROST | ROSS STORES INC CMN STK | 1,478,655 | $156M | 0.1% | $43.86 | +1.4% | — | 778296103 |
| CVLT | COMMVAULT SYSTEMS INC | 3,502,701 | $153M | 0.1% | $47.08 | -2.1% | — | 204166102 |
| URBN | URBAN OUTFITTERS INC CMN STK | 3,322,335 | $152M | 0.1% | $38.85 | +0.1% | — | 917047102 |
| META | FACEBOOK INC-A | 1,840,747 | $151M | 0.1% | $45.98 | +69.2% | — | 30303M102 |
| EQT | EQT CORPORATION | 1,814,426 | $150M | 0.1% | $42.80 | -9.0% | — | 26884L109 |
| SFM | SPROUTS FARMERS MARKETS INC | 4,228,535 | $149M | 0.1% | $34.90 | +1.5% | — | 85208M102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,815,877 | $149M | 0.1% | $74.13 | +9.0% | — | M22465104 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 226,300 | $147M | 0.1% | — | — | CALL | 169656905 |
| BA | THE BOEING COMPANY. COMMON STOCK | 980,264 | $147M | 0.1% | $126.43 | +1.1% | — | 097023105 |
| — | MEAD JOHNSON NUTRITION CO | 1,461,461 | $147M | 0.1% | $82.34 | — | — | 582839106 |
| CHD | CHURCH & DWIGHT INC CMN STK | 1,704,970 | $146M | 0.1% | $28.90 | +24.8% | — | 171340102 |
| CSCO | CISCO SYS INC CMN STK | 5,288,588 | $146M | 0.1% | $17.45 | +15.2% | — | 17275R102 |
| FIS | FIDELITY NATIONAL INFORMATION CMN STK | 2,137,770 | $145M | 0.1% | $44.64 | +21.5% | — | 31620M106 |
| JPM | JPMORGAN CHASE & CO CMN STK | 2,382,836 | $144M | 0.1% | $43.40 | +2.0% | — | 46625H100 |
| — | WHITEWAVE FOODS CO | 3,254,042 | $144M | 0.1% | $42.32 | — | — | 966244105 |
| ARMK | ARAMARK | 4,557,508 | $144M | 0.1% | $18.04 | +11.2% | — | 03852U106 |
| — | NORTHSTAR ASSET MANAGEMENT C | 6,108,602 | $143M | 0.1% | $19.78 | — | — | 66705Y104 |
| EL | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 1,708,586 | $142M | 0.1% | $68.52 | 0.0% | — | 518439104 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,628,467 | $141M | 0.1% | $24.41 | +4.1% | — | 808513105 |
| AIZ | ASSURANT INC COMMON STOCK | 2,268,526 | $139M | 0.1% | $51.60 | -1.1% | — | 04621X108 |
| — | CIT GROUP INC | 3,073,235 | $139M | 0.1% | $46.12 | — | — | 125581801 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 594,312 | $139M | 0.1% | $35.58 | +10.3% | — | 45866F104 |
| REGN | REGENERON PHARMACEUT CMN STK | 304,277 | $137M | 0.1% | $415.20 | +1.5% | — | 75886F107 |
| AR | ANTERO RESOURCES CORP | 3,857,431 | $136M | 0.1% | $55.84 | -32.8% | — | 03674X106 |
| EMN | EASTMAN CHEMICAL CO CMN STOCK | 1,963,615 | $136M | 0.1% | $53.38 | -4.3% | — | 277432100 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 5,541,956 | $135M | 0.1% | $25.99 | — | — | 912909108 |
| A | AGILENT TECHNOLOGIES INC CMN STK | 3,229,658 | $134M | 0.1% | $36.81 | +0.6% | — | 00846U101 |
| — | TESLA MOTORS INC | 710,200 | $134M | 0.1% | — | — | CALL | 88160R901 |
| ADSK | AUTODESK INC | 2,280,514 | $134M | 0.1% | $54.08 | +9.5% | — | 052769106 |
| — | BIOGEN INC | 315,400 | $133M | 0.1% | — | — | CALL | 09062X903 |
| — | BIOGEN INC | 315,300 | $133M | 0.1% | — | — | PUT | 09062X953 |
| — | HEWLETT PACKARD CO | 4,229,096 | $132M | 0.1% | $32.10 | — | — | 428236103 |
| WLK | WESTLAKE CHEMICAL CORP COMMON STOCK | 1,828,483 | $132M | 0.1% | $55.69 | -2.0% | — | 960413102 |
| PVH | PVH CORP | 1,231,114 | $131M | 0.1% | $112.41 | -5.2% | — | 693656100 |
| — | JARDEN CORP CMN STK | 2,473,690 | $131M | 0.1% | $52.02 | — | — | 471109108 |
| — | MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTE | 77,500,000 | $131M | 0.1% | $1.53 | — | — | 60855RAC4 |
| — | IBM COMMON STOCK | 809,300 | $130M | 0.1% | — | — | CALL | 459200901 |
| — | LA QUINTA HOLDINGS INC | 5,484,655 | $130M | 0.1% | $21.85 | — | — | 50420D108 |
| BPOP | POPULAR INC CMN STK | 3,766,789 | $130M | 0.1% | $21.67 | +15.1% | — | 733174700 |
| AMG | AFFILIATED MANAGERS GRP INC CMN STOCK | 601,845 | $129M | 0.1% | $169.89 | +20.2% | — | 008252108 |
| FANG | DIAMONDBACK ENERGY INC | 1,674,889 | $129M | 0.1% | $53.75 | -0.2% | — | 25278X109 |
| CAG | CONAGRA FOODS INC CMN STK | 3,504,043 | $128M | 0.1% | $18.73 | +1.4% | — | 205887102 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 2,557,424 | $127M | 0.1% | $50.04 | — | — | G5480U120 |
| — | COCA COLA ENTERPRISES INC | 2,869,367 | $127M | 0.1% | $44.81 | — | — | 19122T109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 837,439 | $126M | 0.1% | $121.91 | +13.5% | — | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 1,970,335 | $126M | 0.1% | $46.58 | +37.6% | — | 550021109 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 1,873,948 | $126M | 0.1% | $56.59 | +19.7% | — | 910047109 |
| PFE | PFIZER INC | 3,599,951 | $125M | 0.1% | $18.54 | +8.5% | — | 717081103 |
| VMC | VULCAN MATERIALS CO CMN STK | 1,483,059 | $125M | 0.1% | $57.80 | +22.1% | — | 929160109 |
| — | HD SUPPLY HOLDINGS INC | 4,010,621 | $125M | 0.1% | $28.51 | — | — | 40416M105 |
| SEIC | SEI CORP CMN STK | 2,829,670 | $125M | 0.1% | $29.08 | +26.3% | — | 784117103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,295,924 | $124M | 0.1% | $45.23 | +5.6% | — | G66721104 |
| — | ISHARES MSCI EMERGING MARKETS | 2,937,200 | $123M | 0.1% | — | — | PUT | 464287954 |
| — | HUBBELL INC -CL B CMN STK | 1,121,558 | $123M | 0.1% | $109.44 | — | — | 443510201 |
| — | EXXON MOBIL CORP COMMON STOCK | 1,432,800 | $122M | 0.1% | — | — | PUT | 30231G952 |
| FFIV | F5 NETWORKS INC CMN STOCK | 1,058,289 | $122M | 0.1% | $116.70 | +0.8% | — | 315616102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 965,206 | $120M | 0.1% | $68.36 | +55.0% | — | 09061G101 |
| — | IBM COMMON STOCK | 749,100 | $120M | 0.1% | — | — | PUT | 459200951 |
| MSFT | MICROSOFT | 2,920,924 | $119M | 0.1% | $37.81 | -1.5% | — | 594918104 |
| ZBH | ZIMMER HLDGS INC CMN STOCK | 1,006,233 | $118M | 0.1% | $102.87 | +1.5% | — | 98956P102 |
| CCL | CARNIVAL CORP COMMON STOCK | 2,468,210 | $118M | 0.1% | $37.27 | +3.4% | — | 143658300 |
| — | COMPUTER SCIENCES CORP | 1,799,012 | $117M | 0.1% | $64.90 | — | — | 205363104 |
| TRN | TRINITY INDUSTRIES CMN STK | 3,306,755 | $117M | 0.1% | $17.50 | -10.5% | — | 896522109 |
| — | HILTON WORLDWIDE HOLDINGS IN | 3,925,913 | $116M | 0.1% | $26.74 | — | — | 43300A104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 1,428,765 | $116M | 0.1% | $74.90 | +2.5% | — | 23918K108 |
| — | SUNEDISON 2% CB 10/01/2018-REGISTERED | 67,000,000 | $115M | 0.1% | $1.72 | — | — | 86732YAC3 |
| TSN | TYSON FOODS INC. CLASS A COMMON STOCK | 2,989,081 | $114M | 0.1% | $29.24 | +6.4% | — | 902494103 |
| QCOM | QUALCOMM INC CMN STK | 1,642,421 | $114M | 0.1% | $52.69 | -2.0% | — | 747525103 |
| GILD | GILEAD SCIENCES INC CMN STK | 1,151,386 | $113M | 0.1% | $65.41 | +7.9% | — | 375558103 |
| — | SPANSION 2% CB 09/01/2020-REGISTERED | 45,088,000 | $113M | 0.1% | $1.83 | — | — | 84649PAL9 |
| DAL | DELTA AIR LINES INC CMN STK | 2,509,880 | $113M | 0.1% | $38.46 | +5.7% | — | 247361702 |
| FTNT | FORTINET INC | 3,209,777 | $112M | 0.1% | $4.91 | +32.9% | — | 34959E109 |
| DIS | DISNEY WALT CO | 1,069,391 | $112M | 0.1% | $78.75 | +16.6% | — | 254687106 |
| HD | HOME DEPOT COMMON HD | 986,450 | $112M | 0.1% | $63.51 | +34.4% | — | 437076102 |
| — | STREETTRACKS GOLD TRUST | 976,390 | $111M | 0.1% | — | — | PUT | 78463V957 |
| PRGO | PERRIGO COMPANY PLC | 665,937 | $110M | 0.1% | $154.35 | +3.3% | — | G97822103 |
| BABA | ALIBABA GROUP HOLDING LTD - SP ADR | 1,313,129 | $109M | 0.1% | $85.10 | — | — | 01609W102 |
| — | JOY GLOBAL INC CMN STK | 2,789,225 | $109M | 0.1% | $42.61 | — | — | 481165108 |
| — | CIGNA CORP | 838,798 | $109M | 0.1% | $125.87 | — | — | 125509109 |
| — | BROCADE COMMUNICATIONS SYS CMN | 9,150,310 | $109M | 0.1% | $11.03 | — | — | 111621306 |
| — | ISHARES TRANSPORTATION AVERAGE | 822,100 | $108M | 0.1% | — | — | PUT | 464287952 |
| CTSH | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 1,720,922 | $107M | 0.1% | $42.62 | +22.7% | — | 192446102 |
| — | MONSANTO COMPANY - NEW | 952,950 | $107M | 0.1% | $114.09 | — | — | 61166W101 |
| BKU | BANKUNITED INC | 3,259,132 | $107M | 0.1% | $21.85 | +1.7% | — | 06652K103 |
| OII | OCEANEERING INTERNATIONAL CMN STK | 1,976,475 | $107M | 0.1% | $60.52 | -11.8% | — | 675232102 |
| — | PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTE | 29,778,000 | $106M | 0.1% | $3.73 | — | — | 695127AB6 |
| — | EXXON MOBIL CORP COMMON STOCK | 1,251,700 | $106M | 0.1% | — | — | CALL | 30231G902 |
| — | ISHARES TIPS BOND ETF | 336,200 | $106M | 0.1% | — | — | PUT | 464287956 |
| EXPE | EXPEDIA INC COMMON STOCK | 1,125,903 | $106M | 0.1% | $83.58 | +0.2% | — | 30212P303 |
| — | RYLAND GROUP INC CMN STK | 2,173,334 | $106M | 0.1% | $41.10 | — | — | 783764103 |
| — | SOLERA HOLDINGS INC | 2,026,274 | $105M | 0.1% | $51.89 | — | — | 83421A104 |
| — | MONSTER BEVERAGE CORP | 751,708 | $104M | 0.1% | $102.05 | — | — | 611740101 |
| TAP | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 1,396,838 | $104M | 0.1% | $48.77 | +18.5% | — | 60871R209 |
| GIS | GENERAL MLS INC | 1,821,656 | $103M | 0.1% | $36.45 | +0.5% | — | 370334104 |
| ALL | ALLSTATE CORP CMN STK | 1,446,349 | $103M | 0.1% | $47.31 | +17.7% | — | 020002101 |
| LUV | SOUTHWEST AIRLINES COMMON NEW YORK | 2,316,625 | $103M | 0.1% | $33.09 | +16.7% | — | 844741108 |
| BAX | BAXTER INTL INC | 1,496,506 | $103M | 0.1% | $31.68 | -0.1% | — | 071813109 |
| — | DELPHI AUTOMOTIVE PLC | 1,284,010 | $102M | 0.1% | $63.13 | — | — | G27823106 |
| — | WISDOMTREE INVESTMENTS INC CMN STK | 4,769,900 | $102M | 0.1% | — | — | PUT | 97717P954 |
| BLMN | BLOOMIN' BRANDS INC | 4,187,005 | $102M | 0.1% | $16.50 | +16.2% | — | 094235108 |
| — | DISNEY WALT CO | 966,700 | $101M | 0.1% | — | — | CALL | 254687906 |
| KSS | KOHLS CORP CMN STK | 1,285,066 | $101M | 0.1% | $61.87 | +10.0% | — | 500255104 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 5,666,921 | $101M | 0.1% | $23.12 | — | — | 58605Q109 |
| — | BANKAMERICA CORP CMN STOCK | 6,517,400 | $100M | 0.1% | — | — | PUT | 060505954 |
| — | ROWAN COS PLC | 5,628,172 | $99.67M | 0.1% | $25.45 | — | — | G7665A101 |
| — | NORTHSTAR REALTY FINANCE | 5,484,588 | $99.38M | 0.1% | $17.67 | — | — | 66704R704 |
| — | TYCO INTERNATIONAL PLC | 2,300,246 | $99.05M | 0.1% | $43.15 | — | — | G91442106 |
| — | LINKEDIN CORP - A | 393,600 | $98.34M | 0.1% | — | — | PUT | 53578A958 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 2,142,000 | $98.34M | 0.1% | — | — | CALL | 402635904 |
| — | LIBERTY TRIPADVISOR HDG-A | 3,072,097 | $97.66M | 0.1% | $33.64 | — | — | 531465102 |
| — | WORKDAY 1.5% CB 07/15/2020 B-REGISTERED | 78,500,000 | $97.48M | 0.1% | $1.24 | — | — | 98138HAD3 |
| MDT | MEDTRONIC PLC | 1,243,305 | $96.97M | 0.1% | $58.10 | 0.0% | — | G5960L103 |
| — | ISHARES TIPS BOND ETF | 298,900 | $95.56M | 0.1% | — | — | CALL | 464287906 |
| AXP | AMERICAN EXPRESS CO. COMMON STOCK | 1,222,431 | $95.5M | 0.1% | $74.93 | -5.2% | — | 025816109 |
| — | STANDARD PACIFIC CP CMN STK | 10,595,628 | $95.36M | 0.1% | $8.35 | — | — | 85375C101 |
| TMUS | T-MOBILE US INC | 3,006,208 | $95.27M | 0.1% | $26.20 | +15.0% | — | 872590104 |
| — | ICONIX BRAND GROUP 1.5% CB 03/15/2018-REGISTERED | 79,223,000 | $94.58M | 0.1% | $1.25 | — | — | 451055AF4 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 6,673,429 | $94.16M | 0.1% | $13.45 | — | — | 232806109 |
| — | BONANZA CREEK ENERGY INC | 3,802,254 | $93.76M | 0.1% | $34.26 | — | — | 097793103 |
| — | MICROSOFT | 2,296,300 | $93.36M | 0.1% | — | — | PUT | 594918954 |
| — | CITIGROUP INC. COMMON STOCK (WAS TRV) | 1,804,600 | $92.97M | 0.1% | — | — | PUT | 172967954 |
| HAL | HALLIBURTON CO COMMON | 2,104,703 | $92.35M | 0.1% | $41.91 | -19.3% | — | 406216101 |
| CAH | CARDINAL HEALTH INC. COMMON STOCK | 1,022,821 | $92.33M | 0.1% | $59.29 | +7.3% | — | 14149Y108 |
| — | TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED | 105,087,000 | $92.26M | 0.1% | $0.94 | — | — | 88160RAB7 |
| — | EXTERRAN HOLDINGS INC | 2,742,392 | $92.06M | 0.1% | $35.98 | — | — | 30225X103 |
| TXN | TEXAS INSTRUMENTS COMMON STOCK | 1,606,739 | $91.88M | 0.1% | $40.88 | +2.1% | — | 882508104 |
| SU | SUNCOR ENERGY COMMON STK - NYSE | 3,140,231 | $91.85M | 0.1% | $22.90 | -11.6% | — | 867224107 |
| — | CATERPILLAR INC | 1,142,000 | $91.39M | 0.1% | — | — | PUT | 149123951 |
| — | SEMGROUP CORP-CLASS A | 1,117,743 | $90.92M | 0.1% | $75.36 | — | — | 81663A105 |
| — | DUNKIN' BRANDS GROUP INC | 1,911,469 | $90.91M | 0.1% | $45.47 | — | — | 265504100 |
| — | REALOGY HOLDINGS CORP | 1,991,962 | $90.59M | 0.1% | $38.22 | — | — | 75605Y106 |
| MLM | MARTIN MARIETTA MATERIALS CMN STK | 647,747 | $90.56M | 0.1% | $100.14 | +17.8% | — | 573284106 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD CMN STK | 7,130,589 | $90.38M | 0.1% | $8.19 | +7.1% | — | Y2573F102 |
| KEX | KIRBY CORPORATION COMMON STOCK KEX | 1,203,528 | $90.32M | 0.1% | $85.43 | -9.7% | — | 497266106 |
| — | DISNEY WALT CO | 858,600 | $90.06M | 0.1% | — | — | PUT | 254687956 |
| — | LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/30/2043-REGISTERED | 64,051,000 | $89.94M | 0.1% | $1.35 | — | — | 530610AC8 |
| RJF | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 1,583,063 | $89.89M | 0.1% | $28.59 | +11.2% | — | 754730109 |
| — | INFINERA CORP 1.75% CB 06/01/2018-REGISTERED | 54,282,000 | $89.59M | 0.1% | $1.08 | — | — | 45667GAB9 |
| BAC | BANKAMERICA CORP CMN STOCK | 5,795,465 | $89.19M | 0.1% | $13.04 | -2.2% | — | 060505104 |
| — | VISA INC-CLASS A SHRS | 1,361,200 | $89.04M | 0.1% | — | — | PUT | 92826C959 |
| — | CELGENE CORP CMN STK | 763,600 | $88.03M | 0.1% | — | — | CALL | 151020904 |
| — | REGENERON PHARMACEUT CMN STK | 194,000 | $87.59M | 0.1% | — | — | CALL | 75886F907 |
| — | PROCTER & GAMBLE CO | 1,066,900 | $87.42M | 0.1% | — | — | PUT | 742718959 |
| NFLX | NETFLIX.COM INC COMMON STK | 209,398 | $87.25M | 0.1% | $5.78 | +5.0% | — | 64110L106 |
| UNP | UNION PAC CORP | 805,394 | $87.23M | 0.1% | $79.00 | +16.3% | — | 907818108 |
| COR | AMERISOURCEBERGEN CORP | 761,311 | $86.54M | 0.1% | $72.90 | +1.4% | — | 03073E105 |
| COF | CAPITAL ONE FINL CORP CMN STOCK | 1,093,919 | $86.22M | 0.1% | $61.97 | +4.1% | — | 14040H105 |
| — | ISHARES MSCI EMERGING MARKETS | 2,042,600 | $85.88M | 0.1% | — | — | CALL | 464287904 |
| — | CELGENE CORP CMN STK | 744,200 | $85.79M | 0.1% | — | — | PUT | 151020954 |
| — | CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED | 40,900,000 | $85.71M | 0.1% | $1.69 | — | — | 212485AE6 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 1,590,917 | $85.66M | 0.1% | $39.42 | — | — | 52729N308 |
| — | SWIFT TRANSPORTATION CO | 3,266,994 | $85.01M | 0.1% | $24.12 | — | — | 87074U101 |
| CSX | CSX CORP | 2,565,045 | $84.95M | 0.1% | $9.74 | -0.4% | — | 126408103 |
| — | LEGG MASON COMMON STOCK | 1,535,515 | $84.76M | 0.1% | $53.33 | — | — | 524901105 |
| FMC | FMC CORP COMMON STOCK | 1,477,325 | $84.58M | 0.1% | $39.32 | +3.9% | — | 302491303 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 3,440,800 | $83.96M | 0.1% | — | — | CALL | 912909908 |
| — | PARAMOUNT GROUP INC | 4,342,796 | $83.81M | 0.1% | $18.59 | — | — | 69924R108 |
| — | FOREST CITY ENTRPRS -CL A CMN STK | 3,274,098 | $83.56M | 0.1% | $19.39 | — | — | 345550107 |
| STLD | STEEL DYNAMICS INC CMN STOCK | 4,145,111 | $83.32M | 0.1% | $15.84 | -6.9% | — | 858119100 |
| — | DISH NETWORK CORP COMMON STOCK | 1,187,458 | $83.19M | 0.1% | $56.66 | — | — | 25470M109 |
| — | AETNA INC - NEW | 778,753 | $82.96M | 0.1% | $81.20 | — | — | 00817Y108 |
| — | ENERGEN CORP CMN STK | 1,251,743 | $82.61M | 0.1% | $68.50 | — | — | 29265N108 |
| — | ANTHEM 2.75% CB 10/15/2042-REGISTERED | 40,000,000 | $82.61M | 0.1% | $2.07 | — | — | 94973VBG1 |
| ADBE | ADOBE SYSTEMS COMMON STOCK | 1,115,638 | $82.49M | 0.1% | $63.77 | +17.0% | — | 00724F101 |
| — | TIME WARNER INC CMN STK | 973,929 | $82.24M | 0.1% | $69.84 | — | — | 887317303 |
| — | LINKEDIN CORP - A | 327,900 | $81.93M | 0.1% | — | — | CALL | 53578A908 |
| — | RAYTHEON COMPANY | 744,493 | $81.34M | 0.1% | $107.51 | — | — | 755111507 |
| — | STARBUCKS CMN STOCK | 855,100 | $80.98M | 0.1% | — | — | PUT | 855244959 |
| SPY | SPDR S&P 500 ETF TRUST | 389,168 | $80.34M | 0.1% | $204.27 | — | — | 78462F103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,676,567 | $79.6M | 0.1% | $30.73 | +8.5% | — | 34964C106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,400,071 | $79.38M | 0.1% | $14.66 | — | — | G5876H105 |
| — | SALIX PHARMACEUTICALS 2.75% CB 05/15/2015-REGISTERED | 21,363,000 | $79.36M | 0.1% | $2.53 | — | — | 795435AC0 |
| — | QUALCOMM INC CMN STK | 1,143,900 | $79.32M | 0.1% | — | — | PUT | 747525953 |
| — | CITIGROUP INC. COMMON STOCK (WAS TRV) | 1,530,300 | $78.84M | 0.1% | — | — | CALL | 172967904 |
| — | REGENERON PHARMACEUT CMN STK | 174,400 | $78.74M | 0.1% | — | — | PUT | 75886F957 |
| — | QLIK TECHNOLOGIES INC | 2,527,656 | $78.69M | 0.1% | $29.28 | — | — | 74733T105 |
| — | TIFFANY COMMON STOCK TIF | 892,968 | $78.59M | 0.1% | $88.86 | — | — | 886547108 |
| ORLY | OREILY AUTOMOTIVE INC | 362,930 | $78.48M | 0.1% | $13.42 | +0.1% | — | 67103H107 |
| AAP | ADVANCE AUTO PARTS INC CMN STK | 523,944 | $78.43M | 0.1% | $83.10 | +62.3% | — | 00751Y106 |
| OPLN | KAR AUCTION SERVICES INC | 2,062,683 | $78.24M | 0.1% | $11.36 | +19.2% | — | 48238T109 |
| — | ISHARES TRANSPORTATION AVERAGE | 590,600 | $77.84M | 0.1% | — | — | CALL | 464287902 |
| — | MCDONALDS CORP | 796,900 | $77.65M | 0.1% | — | — | CALL | 580135901 |
| — | CATERPILLAR INC | 969,700 | $77.61M | 0.1% | — | — | CALL | 149123901 |
| EA | ELECTRONIC ARTS INC CMN STK | 1,309,331 | $77.01M | 0.1% | $28.54 | +83.6% | — | 285512109 |
| — | LINKEDIN CORP - A | 305,388 | $76.3M | 0.1% | $223.98 | — | — | 53578A108 |
| ALLE | ALLEGION PLC | 1,241,225 | $75.92M | 0.1% | $44.81 | +13.2% | — | G0176J109 |
| — | PRICELINE GROUP INC/THE | 64,969 | $75.63M | 0.1% | $1018.94 | — | — | 741503403 |
| — | TWITTER INC | 1,510,132 | $75.63M | 0.1% | $36.39 | — | — | 90184L102 |
| LMT | LOCKHEED MARTIN CORPORATION COMMON STOCK | 372,622 | $75.63M | 0.1% | $147.13 | 0.0% | — | 539830109 |
| — | STARBUCKS CMN STOCK | 797,600 | $75.53M | 0.1% | — | — | CALL | 855244909 |
| LLY | ELI LILLY COMMON STOCK | 1,039,390 | $75.51M | 0.1% | $54.82 | +7.0% | — | 532457108 |
| — | ACTAVIS PLC | 253,700 | $75.51M | 0.1% | — | — | PUT | G0083B958 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 116,065 | $75.5M | 0.1% | $13.28 | +2.8% | — | 169656105 |
| ALLY | ALLY FINANCIAL INC | 3,578,723 | $75.08M | 0.1% | $17.30 | -7.0% | — | 02005N100 |
| — | J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED | 64,800,000 | $74.83M | 0.1% | $1.05 | — | — | 48123VAC6 |
| — | GRAMERCY PROPERTY TRUST INC | 2,661,214 | $74.7M | 0.1% | $28.07 | — | — | 38489R605 |
| — | PHH CORPORATION COMMON STOCK | 3,089,032 | $74.66M | 0.1% | $23.90 | — | — | 693320202 |
| — | WORKDAY 0.75% CB 07/15/2018 A-REGISTERED | 62,000,000 | $74.61M | 0.1% | $1.20 | — | — | 98138HAC5 |
| — | MICRON TECHNOLOGY INC | 2,745,700 | $74.49M | 0.1% | — | — | PUT | 595112953 |
| — | THE BOEING COMPANY. COMMON STOCK | 494,800 | $74.26M | 0.1% | — | — | PUT | 097023955 |
| AFL | AFLAC INC | 1,158,970 | $74.19M | 0.1% | $23.16 | +1.9% | — | 001055102 |
| — | QUALCOMM INC CMN STK | 1,066,000 | $73.92M | 0.1% | — | — | CALL | 747525903 |
| — | CONN'S INC COMMON STOCK | 2,433,581 | $73.69M | 0.1% | $30.28 | — | — | 208242107 |
| — | MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER | 37,626,000 | $73.56M | 0.1% | $1.96 | — | — | 595017AB0 |
| — | SPX CORP | 866,237 | $73.54M | 0.1% | $84.29 | — | — | 784635104 |
| — | MICROSOFT | 1,807,700 | $73.49M | 0.1% | — | — | CALL | 594918904 |
| — | CURRENCYSHARES EURO TRUST | 694,900 | $73.46M | 0.1% | — | — | PUT | 23130C958 |
| GPN | GLOBAL PAYMENTS INC | 794,224 | $72.81M | 0.1% | $39.03 | +8.5% | — | 37940X102 |
| WHR | WHIRLPOOL CORP. COMMON STOCK | 358,039 | $72.35M | 0.1% | $156.17 | +30.0% | — | 963320106 |
| — | AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED | 32,911,000 | $72.32M | 0.1% | $1.48 | — | — | 00826TAH1 |
| MGM | MGM RESORTS INTERNATIONAL | 3,432,915 | $72.19M | 0.1% | $20.66 | -4.3% | — | 552953101 |
| — | ASTORIA FINANCIAL CORP | 5,567,674 | $72.1M | 0.1% | $12.70 | — | — | 046265104 |
| EIX | EDISON INTERNATIONAL | 1,144,319 | $71.49M | 0.1% | $33.37 | +27.5% | — | 281020107 |
| FAST | FASTENAL CO CMN STK | 1,720,359 | $71.28M | 0.1% | $8.09 | -0.0% | — | 311900104 |
| — | MYLAN NV | 1,200,340 | $71.24M | 0.1% | $59.35 | — | — | N59465109 |
| PEP | PEPSICO INC | 743,747 | $71.12M | 0.1% | $65.52 | +6.4% | — | 713448108 |
| — | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-REGISTERED | 35,318,000 | $71.11M | 0.1% | $1.81 | — | — | 31620RAE5 |
| — | QEP RESOURCES INC | 3,387,257 | $70.62M | 0.1% | $21.25 | — | — | 74733V100 |
| — | WABCO HOLDINGS INC | 573,146 | $70.43M | 0.1% | $104.48 | — | — | 92927K102 |
| SBH | SALLY BEAUTY CO INC COMMON STOCK | 2,030,785 | $69.8M | 0.1% | $29.08 | +11.1% | — | 79546E104 |
| NTRS | NORTHERN TRUST CMN STOCK | 1,002,087 | $69.8M | 0.1% | $49.00 | +4.4% | — | 665859104 |
| NEE | NEXTERA ENERGY INC | 670,324 | $69.75M | 0.1% | $17.94 | +10.8% | — | 65339F101 |
| — | ACTAVIS PLC | 233,800 | $69.58M | 0.1% | — | — | CALL | G0083B908 |
| STZ | CONSTELLATION BRANDS INC -CL A CMN STK | 598,592 | $69.56M | 0.1% | $79.67 | +20.9% | — | 21036P108 |
| — | APARTMENT INVT & MGMT CO | 1,759,722 | $69.26M | 0.1% | $36.05 | — | — | 03748R101 |
| — | TWENTY-FIRST CENTURY FOX - B | 2,101,250 | $69.09M | 0.1% | $32.40 | — | — | 90130A200 |
| PTEN | PATTERSON-UTI ENERGY COMMON STOCK | 3,666,686 | $68.84M | 0.1% | $22.87 | -25.0% | — | 703481101 |
| — | OWENS CORNING INC | 1,586,100 | $68.84M | 0.1% | — | — | CALL | 690742901 |
| — | INCYTE 0.375% CB 11/15/2018-REGISTERED | 37,700,000 | $68.72M | 0.1% | $1.79 | — | — | 45337CAM4 |
| XLP | CONSUMER STAPLES SPDR | 1,406,076 | $68.53M | 0.1% | $46.82 | — | — | 81369Y308 |
| — | ARRIS GROUP INC | 2,365,895 | $68.36M | 0.1% | $28.71 | — | — | 04270V106 |
| — | INTUITIVE SURGICAL INC CMN STK | 134,600 | $67.98M | 0.1% | — | — | CALL | 46120E902 |
| SYY | SYSCO CORP COMMON STOCK SYY | 1,792,293 | $67.62M | 0.1% | $29.48 | +0.2% | — | 871829107 |
| — | SCHLUMBERGER LTD | 809,700 | $67.56M | 0.1% | — | — | CALL | 806857908 |
| T | AT&T INC COMMON STOCK | 2,066,022 | $67.45M | 0.1% | $11.79 | -0.0% | — | 00206R102 |
| NKE | NIKE INC CLASS B SHARES | 671,788 | $67.4M | 0.1% | $38.53 | +8.2% | — | 654106103 |
| — | AMERICAN EXPRESS CO. COMMON STOCK | 862,400 | $67.37M | 0.1% | — | — | PUT | 025816959 |
| — | HOLOGIC 2% CB 12/15/2037-REGISTERED | 45,500,000 | $67.08M | 0.1% | $1.23 | — | — | 436440AB7 |
| FLR | FLUOR CORP | 1,172,352 | $67.01M | 0.1% | $52.03 | -1.9% | — | 343412102 |
| — | CABELA'S INC COMMON STOCK | 1,195,027 | $66.9M | 0.1% | $56.12 | — | — | 126804301 |
| — | SPDR S&P BIOTECH ETF | 1,034,100 | $66.63M | 0.1% | — | — | CALL | 78464A900 |
| — | COOPER COMPANIES COMMON STOCK | 354,952 | $66.53M | 0.1% | $157.78 | — | — | 216648402 |
| — | NIKE INC CLASS B SHARES | 661,100 | $66.33M | 0.1% | — | — | PUT | 654106953 |
| — | ISHARES US REAL ESTATE ETF | 831,500 | $65.95M | 0.1% | — | — | PUT | 464287959 |
| — | LIBERTY VENTURES - SER A | 1,562,243 | $65.63M | 0.1% | $65.41 | — | — | 53071M880 |
| — | ANN INC | 1,597,530 | $65.55M | 0.1% | $41.03 | — | — | 035623107 |
| — | WILLIAM LYON HOMES-CLA | 2,534,339 | $65.44M | 0.1% | $24.60 | — | — | 552074700 |
| — | CHEVRON CORP CMN STOCK | 622,000 | $65.3M | 0.1% | — | — | PUT | 166764950 |
| — | THE BOEING COMPANY. COMMON STOCK | 430,500 | $64.61M | 0.1% | — | — | CALL | 097023905 |
| — | MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS | 32,155,000 | $64.54M | 0.1% | $1.18 | — | — | 590328AA8 |
| — | GILEAD SCIENCES INC CMN STK | 651,900 | $63.97M | 0.1% | — | — | PUT | 375558953 |
| KO | COCA COLA CO | 1,577,126 | $63.95M | 0.1% | $29.46 | +0.5% | — | 191216100 |
| SLB | SCHLUMBERGER LTD | 766,315 | $63.94M | 0.1% | $65.24 | -6.0% | — | 806857108 |
| — | DIAMOND RESORTS INTERNATIONA | 1,911,628 | $63.91M | 0.1% | $28.88 | — | — | 25272T104 |
| — | INTUITIVE SURGICAL INC CMN STK | 126,100 | $63.68M | 0.1% | — | — | PUT | 46120E952 |
| — | HANESBRANDS INC COMMON STOCK | 1,899,574 | $63.66M | 0.1% | $33.53 | — | — | 410345102 |
| — | VISA INC-CLASS A SHRS | 965,000 | $63.12M | 0.1% | — | — | CALL | 92826C909 |
| — | THE GOLDMAN SACHS GROUP INC CMN STOCK | 335,800 | $63.12M | 0.1% | — | — | PUT | 38141G954 |
| — | SPDR S&P BIOTECH ETF | 802,900 | $62.97M | 0.1% | — | — | PUT | 78464A950 |
| — | NIKE INC CLASS B SHARES | 625,000 | $62.71M | 0.1% | — | — | CALL | 654106903 |
| — | SPLUNK INC | 1,057,929 | $62.63M | 0.1% | $59.19 | — | — | 848637104 |
| INCY | INCYTE CORP CMN STK | 683,158 | $62.62M | 0.1% | $74.73 | +10.6% | — | 45337C102 |
| — | EATON VANCE CORP CMN STK | 1,503,136 | $62.59M | 0.1% | $39.39 | — | — | 278265103 |
| — | ENDO INTERNATIONAL PLC | 694,782 | $62.32M | 0.1% | $69.80 | — | — | G30401106 |
| AMP | AMERIPRISE FINANCIAL INC COMMON STOCK | 475,653 | $62.23M | 0.1% | $92.39 | +13.2% | — | 03076C106 |
| — | ROCKWELL COLLINS COMMON STK | 641,825 | $61.97M | 0.1% | $84.20 | — | — | 774341101 |
| — | WABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED | 45,734,000 | $61.94M | 0.1% | $1.39 | — | — | 929566AH0 |
| STT | STATE STREET CORP CMN STK | 834,952 | $61.39M | 0.1% | $52.91 | +4.3% | — | 857477103 |
| — | RECEPTOS INC | 372,137 | $61.36M | 0.1% | $114.10 | — | — | 756207106 |
| — | GENERAL ELECTRIC CORP | 2,456,900 | $60.96M | 0.1% | — | — | PUT | 369604953 |
| — | APACHE CORP COMMON APA | 1,009,456 | $60.9M | 0.1% | $65.44 | — | — | 037411105 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 1,399,533 | $60.81M | 0.1% | $41.76 | — | — | 729251108 |
| — | JPMORGAN CHASE & CO CMN STK | 1,000,400 | $60.6M | 0.1% | — | — | PUT | 46625H950 |
| — | COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTERED | 56,000,000 | $60.52M | 0.1% | $1.03 | — | — | 19624RAB2 |
| — | DENTSPLY INTERNATL INC CMN STK | 1,187,212 | $60.42M | 0.1% | $51.30 | — | — | 249030107 |
| GPRE | GREEN PLAINS INC | 2,109,950 | $60.24M | 0.1% | $29.36 | -14.9% | — | 393222104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,166,484 | $59.92M | 0.1% | $33.62 | +0.2% | — | 74251V102 |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK | 1,631,418 | $59.43M | 0.1% | $29.53 | +0.2% | — | 882681109 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 1,698,034 | $59.11M | 0.1% | $31.97 | — | — | 57772K101 |
| — | ALTERA CORP CMN STK | 1,374,235 | $58.97M | 0.1% | $36.94 | — | — | 021441100 |
| XEL | XCEL ENERGY INC | 1,691,072 | $58.87M | 0.1% | $24.61 | +2.9% | — | 98389B100 |
| — | TESARO 3% CB 10/01/2021-REGISTERED | 33,000,000 | $58.8M | 0.1% | $1.40 | — | — | 881569AA5 |
| — | D R HORTON INC CMN STK | 2,056,500 | $58.57M | 0.1% | — | — | CALL | 23331A909 |
| — | MICHAEL KORS HOLDINGS LTD | 890,027 | $58.52M | 0.1% | $73.19 | — | — | G60754101 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 2,800,326 | $58.39M | 0.1% | $21.63 | -13.7% | — | 87724P106 |
| HON | HONEYWELL INTERNATIONAL INC CMN STK | 558,784 | $58.29M | 0.1% | $64.71 | +12.8% | — | 438516106 |
| — | ZYNGA INC - CL A | 20,405,834 | $58.16M | 0.1% | $3.05 | — | — | 98986T108 |
| AJG | GALLAGHER (ARTHUR J.) & CO CMN STK | 1,241,593 | $58.04M | 0.1% | $37.11 | +2.9% | — | 363576109 |
| — | TIFFANY COMMON STOCK TIF | 658,800 | $57.98M | 0.1% | — | — | CALL | 886547908 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 2,068,728 | $57.95M | 0.1% | $24.38 | — | — | 87161C501 |
| — | SVB FINANCIAL GROUP CMN STK | 455,982 | $57.93M | 0.1% | $116.46 | — | — | 78486Q101 |
| — | SPIRIT AIRLINES INC | 748,291 | $57.89M | 0.1% | $71.35 | — | — | 848577102 |
| — | CHEVRON CORP CMN STOCK | 550,000 | $57.74M | 0.1% | — | — | CALL | 166764900 |
| CAT | CATERPILLAR INC | 718,541 | $57.5M | 0.1% | $71.21 | -11.4% | — | 149123101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 998,497 | $57.38M | 0.1% | $49.46 | +0.7% | — | 04247X102 |
| — | MATTRESS FIRM HOLDING CORP | 823,184 | $57.33M | 0.1% | $68.72 | — | — | 57722W106 |
| — | HCC INS HLDGS INC CMN STK | 1,009,222 | $57.19M | 0.1% | $50.21 | — | — | 404132102 |
| TPH | TRI POINTE HOMES INC | 3,688,614 | $56.91M | 0.1% | $14.27 | +5.3% | — | 87265H109 |
| — | TWITTER INC | 1,136,100 | $56.9M | 0.1% | — | — | PUT | 90184L952 |
| — | HALLIBURTON CO COMMON | 1,296,600 | $56.9M | 0.1% | — | — | CALL | 406216901 |
| — | RSP PERMIAN INC | 2,257,713 | $56.87M | 0.1% | $25.26 | — | — | 74978Q105 |
| — | WYNN RESORTS LTD COMMON STOCK | 451,400 | $56.82M | 0.1% | — | — | PUT | 983134957 |
| — | MALLINCKRODT PLC | 446,350 | $56.53M | 0.1% | $110.42 | — | — | G5785G107 |
| HUM | HUMANA INCORPORATED COMMON | 317,474 | $56.52M | 0.1% | $81.82 | +77.4% | — | 444859102 |
| — | MCDONALDS CORP | 576,500 | $56.17M | 0.1% | — | — | PUT | 580135951 |
| BRO | BROWN & BROWN INC CMN STK | 1,696,070 | $56.16M | 0.1% | $14.18 | +2.8% | — | 115236101 |
| AMT | AMERICAN TOWER CORP - CL A | 595,110 | $56.03M | 0.1% | $67.37 | +10.8% | — | 03027X100 |
| — | DYNEGY INC/NEW | 1,782,080 | $56.01M | 0.1% | $30.22 | — | — | 26817R108 |
| — | HEALTHWAYS 1.5% CB 07/01/2018-REGISTERED | 48,000,000 | $55.87M | 0.1% | $1.08 | — | — | 422245AB6 |
| EW | EDWARDS LIFESCIENCES CP CMN STOCK | 392,091 | $55.86M | 0.1% | $17.64 | +27.2% | — | 28176E108 |
| — | ACXIOM CORP CMN STK | 3,006,965 | $55.6M | 0.1% | $18.40 | — | — | 005125109 |
| OC | OWENS CORNING INC | 1,278,531 | $55.49M | 0.1% | $39.51 | +0.3% | — | 690742101 |
| — | SYNERGY RESOURCES CORP | 4,679,136 | $55.45M | 0.1% | $11.53 | — | — | 87164P103 |
| — | RICE ENERGY INC | 2,537,400 | $55.21M | 0.1% | — | — | CALL | 762760906 |
| — | ENERGIZER HLDGS INC CMN STOCK | 399,710 | $55.18M | 0.1% | $115.52 | — | — | 29266R108 |
| — | MASTERCARD INC-CLASS A | 637,900 | $55.11M | 0.1% | — | — | CALL | 57636Q904 |
| — | THE GOLDMAN SACHS GROUP INC CMN STOCK | 289,900 | $54.49M | 0.1% | — | — | CALL | 38141G904 |
| — | KEURIG GREEN MOUNTAIN INC | 487,000 | $54.41M | 0.1% | — | — | CALL | 49271M900 |
| LII | LENNOX INTL INC CMN STOCK | 486,492 | $54.34M | 0.1% | $74.71 | +21.2% | — | 526107107 |
| — | RELYPSA INC | 1,505,163 | $54.29M | 0.1% | $33.20 | — | — | 759531106 |
| — | AVOLON HOLDINGS LTD | 2,545,353 | $54.19M | 0.1% | $19.80 | — | — | G52237107 |
| — | ITT CORP CMN STOCK | 1,356,762 | $54.15M | 0.1% | $40.26 | — | — | 450911201 |
| — | CALIFORNIA RESOURCES COR | 7,105,066 | $54.07M | 0.1% | $7.42 | — | — | 13057Q107 |
| — | ACCURAY 3.5% CB 02/01/2018-REGISTERED | 30,146,000 | $53.93M | 0.1% | $1.78 | — | — | 004397AF2 |
| — | YAHOO! INC CMN STOCK | 1,209,700 | $53.75M | 0.1% | — | — | PUT | 984332956 |
| — | STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI | 47,000,000 | $53.75M | 0.1% | $1.06 | — | — | 86074QAL6 |
| — | WYNN RESORTS LTD COMMON STOCK | 426,900 | $53.74M | 0.1% | — | — | CALL | 983134907 |
| — | JPMORGAN CHASE & CO CMN STK | 884,400 | $53.58M | 0.1% | — | — | CALL | 46625H900 |
| — | MEDICINES CO 1.375% CB 06/01/2017-REGISTERED | 45,000,000 | $53.45M | 0.1% | $1.40 | — | — | 584688AC9 |
| PKG | PACKAGING CORP OF AMERICA CMN STOCK | 681,315 | $53.27M | 0.1% | $45.71 | +25.2% | — | 695156109 |
| — | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED | 25,625,000 | $53.27M | 0.1% | $1.27 | — | — | 00163UAA4 |
| — | ENVISION HEALTHCARE HOLDINGS | 1,387,370 | $53.2M | 0.1% | $37.13 | — | — | 29413U103 |
| HRL | HORMEL GEO A & CO | 933,763 | $53.08M | 0.1% | $18.35 | +15.3% | — | 440452100 |
| — | SANTANDER CONSUMER USA HOLDI | 2,279,352 | $52.74M | 0.1% | $22.04 | — | — | 80283M101 |
| — | PANDORA MEDIA INC | 3,243,704 | $52.58M | 0.1% | $17.36 | — | — | 698354107 |
| ALGN | ALIGN TECHNOLOGY INC. | 974,285 | $52.4M | 0.1% | $53.73 | +6.0% | — | 016255101 |
| — | SPIRIT REALTY CAPITAL INC | 4,333,457 | $52.35M | 0.0% | $11.54 | — | — | 84860W102 |
| MRK | MERCK & CO | 907,565 | $52.17M | 0.0% | $38.72 | +4.1% | — | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC CMN STK | 441,796 | $52.12M | 0.0% | $105.11 | +14.0% | — | 92532F100 |
| — | GENESEE & WYO INC CMN STOCK | 538,962 | $51.98M | 0.0% | $94.32 | — | — | 371559105 |
| — | EMERSON ELECTRIC CO COMMON STOCK | 910,300 | $51.54M | 0.0% | — | — | CALL | 291011904 |
| — | EOG RESOURCES INC CMN STOCK | 561,300 | $51.47M | 0.0% | — | — | CALL | 26875P901 |
| — | LIBERTY MEDIA CORP - C | 1,345,773 | $51.41M | 0.0% | $46.99 | — | — | 531229300 |
| — | VERIZON COMMUNICATIONS INC | 1,056,200 | $51.36M | 0.0% | — | — | PUT | 92343V954 |
| — | INTEL CMN STOCK | 1,636,900 | $51.19M | 0.0% | — | — | PUT | 458140950 |
| AYI | ACUITY BRANDS INC CMN STOCK | 304,153 | $51.15M | 0.0% | $124.76 | +21.4% | — | 00508Y102 |
| — | AUTOZONE INC CMN STK | 74,900 | $51.09M | 0.0% | — | — | CALL | 053332902 |
| — | VMWARE INC-CLASS A | 622,660 | $51.06M | 0.0% | $84.94 | — | — | 928563402 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 623,593 | $51.04M | 0.0% | $39.83 | +74.4% | — | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SFT CMN STOCK | 2,002,688 | $50.98M | 0.0% | $26.09 | +4.4% | — | 874054109 |
| — | INGRAM MICRO INC - CL A | 2,025,397 | $50.88M | 0.0% | $26.20 | — | — | 457153104 |
| — | WEATHERFORD INTERNATIONAL PLC | 4,120,865 | $50.69M | 0.0% | $13.31 | — | — | G48833100 |
| TMO | THERMO FISHER SCIENTIFIC INC CMN STK | 377,158 | $50.67M | 0.0% | $109.92 | +13.5% | — | 883556102 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,648,423 | $50.62M | 0.0% | $11.45 | -20.8% | — | 136385101 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,967,000 | $50.41M | 0.0% | — | — | CALL | 06742E901 |
| — | WORKDAY INC | 596,300 | $50.33M | 0.0% | — | — | PUT | 98138H951 |
| GT | THE GOODYEAR TIRE COMMON STOCK | 1,858,038 | $50.31M | 0.0% | $24.84 | +5.2% | — | 382550101 |
| — | MICHAELS COS INC/THE | 1,856,337 | $50.23M | 0.0% | $18.23 | — | — | 59408Q106 |
| — | SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTER | 50,000,000 | $50.13M | 0.0% | $0.99 | — | — | 84860WAB8 |
| — | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON | 1,240,581 | $50.12M | 0.0% | $38.02 | — | — | H01531104 |
| SM | SM ENERGY CO | 969,694 | $50.11M | 0.0% | $39.85 | -3.1% | — | 78454L100 |
| — | INTEL CMN STOCK | 1,601,100 | $50.07M | 0.0% | — | — | CALL | 458140900 |
| CATY | CATHAY GENERAL BANCORP | 1,758,744 | $50.04M | 0.0% | $16.71 | +11.1% | — | 149150104 |
| — | YAHOO! INC CMN STOCK | 1,115,800 | $49.58M | 0.0% | — | — | CALL | 984332906 |
| PII | POLARIS INDS INC CMN STK | 350,366 | $49.44M | 0.0% | $146.93 | +0.3% | — | 731068102 |
| MPC | MARATHON PETROLEUM CORP | 481,487 | $49.3M | 0.0% | $28.87 | +19.1% | — | 56585A102 |
| — | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE | 44,500,000 | $49.25M | 0.0% | $1.12 | — | — | 101388AA4 |
| — | WAL MART STORES INC | 596,600 | $49.07M | 0.0% | — | — | PUT | 931142953 |
| — | AUTOZONE INC CMN STK | 71,700 | $48.91M | 0.0% | — | — | PUT | 053332952 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 245,900 | $48.84M | 0.0% | — | — | PUT | 91911K952 |
| — | CHICOS FAS INC CMN STK | 2,753,122 | $48.7M | 0.0% | $17.62 | — | — | 168615102 |
| — | AT&T INC COMMON STOCK | 1,491,000 | $48.68M | 0.0% | — | — | CALL | 00206R902 |
| — | HOME DEPOT COMMON HD | 426,600 | $48.47M | 0.0% | — | — | CALL | 437076902 |
| MTB | M & T BANK CORPORATION CMN STOCK | 381,341 | $48.43M | 0.0% | $89.65 | -0.4% | — | 55261F104 |
| — | TWITTER INC | 965,300 | $48.34M | 0.0% | — | — | CALL | 90184L902 |
| EQIX | EQUINIX INC CMN STOCK | 206,255 | $48.03M | 0.0% | $175.23 | 0.0% | — | 29444U700 |
| — | KEURIG GREEN MOUNTAIN INC | 429,730 | $48.01M | 0.0% | $116.57 | — | — | 49271M100 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 3,508,663 | $47.89M | 0.0% | $27.73 | — | — | G6359F103 |
| — | TESLA MOTORS 1.25% CB 03/01/2021-REGISTERED | 56,550,000 | $47.7M | 0.0% | $0.94 | — | — | 88160RAC5 |
| — | PANERA BREAD CO - CL A CMN STK | 297,629 | $47.62M | 0.0% | $169.83 | — | — | 69840W108 |
| — | JOHNSON & JOHNSON | 473,200 | $47.6M | 0.0% | — | — | PUT | 478160954 |
| — | HESS CORP COMMON STOCK | 697,852 | $47.36M | 0.0% | $74.78 | — | — | 42809H107 |
| — | CTRIP.COM INTERNATIONAL-ADR 1:2 | 806,869 | $47.3M | 0.0% | $49.17 | — | — | 22943F100 |
| — | UNION PAC CORP | 436,000 | $47.22M | 0.0% | — | — | PUT | 907818958 |
| — | HOME DEPOT COMMON HD | 415,600 | $47.22M | 0.0% | — | — | PUT | 437076952 |
| — | NVIDIA 1% CB 12/01/2018-REGISTERED | 40,000,000 | $47.15M | 0.0% | $1.15 | — | — | 67066GAC8 |
| AIG | AMERICAN INTL GROUP INC | 859,809 | $47.11M | 0.0% | $40.29 | +2.3% | — | 026874784 |
| — | CONTINENTAL RESOURCES INC/OK | 1,075,848 | $46.98M | 0.0% | $43.63 | — | — | 212015101 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,833,100 | $46.98M | 0.0% | — | — | PUT | 06742E951 |
| NI | NISOURCE INC CMN STK | 1,062,464 | $46.92M | 0.0% | $11.15 | +7.8% | — | 65473P105 |
| — | VERIZON COMMUNICATIONS INC | 957,600 | $46.57M | 0.0% | — | — | CALL | 92343V904 |
| — | ACTAVIS 5.5% MAND 03/01/2018-REGISTERED | 45,000 | $46.38M | 0.0% | $1030.58 | — | — | G0083B116 |
| — | LIBERTY MEDIA CORP | 1,196,708 | $46.13M | 0.0% | $91.95 | — | — | 531229102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,051,187 | $46.1M | 0.0% | $44.36 | -0.4% | — | 50212V100 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 1,556,900 | $45.93M | 0.0% | — | — | PUT | 63934E958 |
| — | GENERAL MOTORS CO | 1,212,200 | $45.46M | 0.0% | — | — | CALL | 37045V900 |
| — | WALGREENS BOOTS ALLIANCE INC | 534,539 | $45.27M | 0.0% | $79.46 | — | — | 931427108 |
| ISRG | INTUITIVE SURGICAL INC CMN STK | 89,603 | $45.25M | 0.0% | $48.32 | +17.1% | — | 46120E602 |
| — | TAUBMAN CTRS INC CMN STK | 586,386 | $45.23M | 0.0% | $75.39 | — | — | 876664103 |
| — | GRUBHUB INC | 995,149 | $45.17M | 0.0% | $35.94 | — | — | 400110102 |
| BIIB | BIOGEN INC | 106,943 | $45.16M | 0.0% | $323.08 | +22.0% | — | 09062X103 |
| — | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 158,700 | $45.02M | 0.0% | — | — | PUT | 125269950 |
| — | IBERIABANK CORP CMN STOCK | 713,694 | $44.98M | 0.0% | $63.01 | — | — | 450828108 |
| DECK | DECKERS OUTDOOR CORP CMN STK | 614,772 | $44.8M | 0.0% | $14.13 | -9.1% | — | 243537107 |
| — | RITCHIE BROS AUCTIONEERS INC CMN STOCK | 1,791,709 | $44.69M | 0.0% | $23.56 | — | — | 767744105 |
| — | GOPRO INC-CLASS A | 1,027,500 | $44.6M | 0.0% | — | — | CALL | 38268T903 |
| — | CISCO SYS INC CMN STK | 1,616,400 | $44.49M | 0.0% | — | — | PUT | 17275R952 |
| — | LAS VEGAS SANDS INC. COMMON STOCK | 806,600 | $44.4M | 0.0% | — | — | PUT | 517834957 |
| — | SCHLUMBERGER LTD | 530,600 | $44.27M | 0.0% | — | — | PUT | 806857958 |
| HLX | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 2,955,554 | $44.21M | 0.0% | $17.99 | -6.1% | — | 42330P107 |
| GIL | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 1,497,468 | $44.2M | 0.0% | $24.77 | +0.4% | — | 375916103 |
| — | WRIGHT MEDICAL GROUP INC | 1,713,152 | $44.2M | 0.0% | $29.74 | — | — | 98235T107 |
| PB | PROSPERITY BANCSHARES INC CMN STOCK | 840,368 | $44.1M | 0.0% | $38.82 | -3.4% | — | 743606105 |
| — | SERVICENOW 0% CB 11/01/2018-REGISTERED | 35,842,000 | $44.03M | 0.0% | $1.14 | — | — | 81762PAB8 |
| — | WAL MART STORES INC | 533,400 | $43.87M | 0.0% | — | — | CALL | 931142903 |
| FCX | FREEPORT-MCMORAN INC | 2,302,032 | $43.62M | 0.0% | $25.00 | -29.5% | — | 35671D857 |
| DKS | DICK'S SPORTING GOODS INC COMMON STOCK | 761,360 | $43.39M | 0.0% | $40.36 | +2.2% | — | 253393102 |
| — | HALLIBURTON CO COMMON | 986,900 | $43.3M | 0.0% | — | — | PUT | 406216951 |
| — | ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGI | 33,725,000 | $43.02M | 0.0% | $1.22 | — | — | 012423AB5 |
| TJX | TJX COMPANIES INC | 610,980 | $42.8M | 0.0% | $25.61 | +14.3% | — | 872540109 |
| FOLD | AMICUS THERAPEUTICS INC | 3,920,077 | $42.65M | 0.0% | $7.63 | +15.5% | — | 03152W109 |
| NWSA | NEWS CORP - CLASS A | 2,660,782 | $42.6M | 0.0% | $13.95 | +1.9% | — | 65249B109 |
| — | TARGET CORP CMN STK | 518,600 | $42.56M | 0.0% | — | — | CALL | 87612E906 |
| — | NUVASIVE 2.75% CB 07/01/2017-REGISTERED | 34,000,000 | $42.53M | 0.0% | $1.04 | — | — | 670704AC9 |
| LBRDK | LIBERTY BROADBAND C | 750,242 | $42.46M | 0.0% | $46.37 | +2.3% | — | 530307305 |
| ROK | ROCKWELL AUTOMATION INC | 364,055 | $42.23M | 0.0% | $90.15 | +0.7% | — | 773903109 |
| — | COSTCO WHOLESALE CORPORATION | 278,000 | $42.12M | 0.0% | — | — | PUT | 22160K955 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,317,861 | $42.09M | 0.0% | $25.61 | +4.3% | — | 01973R101 |
| MSTR | MICROSTRATEGY INC CMN STK | 248,594 | $42.06M | 0.0% | $15.17 | +11.2% | — | 594972408 |
| — | AECOM | 1,363,200 | $42.01M | 0.0% | — | — | PUT | 00766T950 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 874,861 | $41.98M | 0.0% | $46.16 | — | — | 260543103 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 845,448 | $41.65M | 0.0% | $67.23 | — | — | 167250109 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES 7.875% MAND 12/15/2016-R | 300,000 | $41.59M | 0.0% | $138.64 | — | — | N31738110 |
| PM | PHILIP MORRIS INTERNATIONAL | 551,142 | $41.52M | 0.0% | $47.50 | -0.9% | — | 718172109 |
| — | L BRANDS INC | 438,975 | $41.39M | 0.0% | $58.64 | — | — | 501797104 |
| — | RADIAN GROUP INC 3% CB 11/15/2017 -REGISTERED | 26,871,000 | $41.24M | 0.0% | $1.42 | — | — | 750236AK7 |
| — | WELLS FARGO CO COMMON STOCK | 757,700 | $41.22M | 0.0% | — | — | PUT | 949746951 |
| — | ORACLE SYS CORP | 953,200 | $41.13M | 0.0% | — | — | CALL | 68389X905 |
| CVS | CVS HEALTH CORP | 398,295 | $41.11M | 0.0% | $57.65 | +28.8% | — | 126650100 |
| — | GENERAL ELECTRIC CORP | 1,653,626 | $41.03M | 0.0% | $25.62 | — | — | 369604103 |
| — | MASTERCARD INC-CLASS A | 474,800 | $41.02M | 0.0% | — | — | PUT | 57636Q954 |
| — | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 421,200 | $40.83M | 0.0% | — | — | PUT | 911312956 |
| — | SKYWORKS SOLUTIONS INC CMN STK | 415,400 | $40.83M | 0.0% | — | — | PUT | 83088M952 |
| — | STAPLES COMMON STOCK SPLS | 2,503,000 | $40.76M | 0.0% | — | — | CALL | 855030902 |
| — | COACH INC | 983,400 | $40.74M | 0.0% | — | — | PUT | 189754954 |
| — | AMERICAN CAPITAL LTD | 2,751,256 | $40.69M | 0.0% | $14.93 | — | — | 02503Y103 |
| — | KEURIG GREEN MOUNTAIN INC | 363,200 | $40.58M | 0.0% | — | — | PUT | 49271M950 |
| — | MCGRAW HILL FINANCIAL INC | 391,126 | $40.44M | 0.0% | $77.36 | — | — | 580645109 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 1,808,274 | $40.4M | 0.0% | $22.65 | — | — | 868157108 |
| — | EBAY INC COM STK | 697,300 | $40.22M | 0.0% | — | — | PUT | 278642953 |
| BZH | BEAZER HOMES USA INC CMN STK | 2,255,641 | $39.97M | 0.0% | $20.02 | -14.9% | — | 07556Q881 |
| RF | REGIONS FINANCIAL CORP. COMMON STOCK | 4,228,745 | $39.96M | 0.0% | $6.18 | +4.7% | — | 7591EP100 |
| — | HATTERAS FINANCIAL CORP | 2,200,217 | $39.96M | 0.0% | $18.35 | — | — | 41902R103 |
| KR | THE KROGER CO. COMMON STOCK KR | 519,584 | $39.83M | 0.0% | $22.70 | +27.4% | — | 501044101 |
| WAT | WATERS CORP CMN STOCK | 320,171 | $39.8M | 0.0% | $117.83 | +1.2% | — | 941848103 |
| FITB | FIFTH THIRD BANCORP CMN STOCK | 2,110,560 | $39.78M | 0.0% | $13.60 | -4.7% | — | 316773100 |
| MGA | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 740,128 | $39.72M | 0.0% | $37.64 | +0.2% | — | 559222401 |
| — | EP ENERGY CORP-CL A | 3,788,819 | $39.71M | 0.0% | $10.73 | — | — | 268785102 |
| CUBE | CUBESMART | 1,643,607 | $39.69M | 0.0% | $19.16 | — | — | 229663109 |
| TXT | TEXTRON INC | 891,589 | $39.52M | 0.0% | $39.11 | +9.5% | — | 883203101 |
| — | TE CONNECTIVITY LTD | 550,219 | $39.41M | 0.0% | $48.97 | — | — | H84989104 |
| — | VITAMIN SHOPPE INC | 956,047 | $39.38M | 0.0% | $48.16 | — | — | 92849E101 |
| SHOO | MADDEN STEVEN LTD CMN STK | 1,035,370 | $39.34M | 0.0% | $19.86 | +1.7% | — | 556269108 |
| FDX | FEDEX CORPORATION CMN STOCK | 237,798 | $39.34M | 0.0% | $119.26 | +24.0% | — | 31428X106 |
| SRE | SEMPRA ENERGY CMN STOCK | 358,011 | $39.03M | 0.0% | $37.68 | +3.9% | — | 816851109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 1,657,466 | $39M | 0.0% | $22.05 | +1.3% | — | G5005R107 |
| — | AMGEN INC | 243,700 | $38.95M | 0.0% | — | — | CALL | 031162900 |
| — | UNITED TECHNOLOGIES CORP | 332,300 | $38.95M | 0.0% | — | — | PUT | 913017959 |
| — | BROOKDALE SENIOR LIVING 2.75% CB 06/15/2018-REGIST | 27,950,000 | $38.94M | 0.0% | $1.38 | — | — | 112463AA2 |
| — | KNIGHT TRANSN INC CMN STOCK | 1,206,494 | $38.91M | 0.0% | $32.53 | — | — | 499064103 |
| — | DISCOVER FINANCIAL AT NEW YORK | 690,274 | $38.9M | 0.0% | $57.55 | — | — | 254709108 |
| AFG | AMERICAN FINANCIAL GROUP INC COMMON STOCK | 606,129 | $38.88M | 0.0% | $27.22 | +5.8% | — | 025932104 |
| — | AMERICAN AIRLINES GROUP INC | 735,000 | $38.79M | 0.0% | — | — | PUT | 02376R952 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 621,473 | $38.59M | 0.0% | $49.05 | +13.2% | — | 90400D108 |
| — | ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTERED | 27,500,000 | $38.37M | 0.0% | $1.52 | — | — | 292554AD4 |
| ATI | ALLEGHENY TECHNOLOGIES INC. CMN STK | 1,277,727 | $38.34M | 0.0% | $35.28 | -15.5% | — | 01741R102 |
| — | ACTIVISION BLIZZARD INC | 1,684,762 | $38.29M | 0.0% | $20.84 | — | — | 00507V109 |
| RL | RALPH LAUREN CORP | 290,827 | $38.24M | 0.0% | $136.15 | -12.4% | — | 751212101 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 1,125,883 | $38.19M | 0.0% | $31.98 | — | — | 535919203 |
| — | ADT CORP/THE | 919,575 | $38.18M | 0.0% | $36.52 | — | — | 00101J106 |
| — | GENERAL ELECTRIC CORP | 1,535,200 | $38.09M | 0.0% | — | — | CALL | 369604903 |
| — | MEDIVATION INC | 294,299 | $37.98M | 0.0% | $94.08 | — | — | 58501N101 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 530,900 | $37.94M | 0.0% | — | — | PUT | 263534959 |
| — | JOHNSON & JOHNSON | 376,600 | $37.89M | 0.0% | — | — | CALL | 478160904 |
| WDAY | WORKDAY INC | 448,384 | $37.85M | 0.0% | $85.45 | -1.0% | — | 98138H101 |
| WRB | BERKLEY (W R) CORP CMN STK | 744,043 | $37.58M | 0.0% | $11.72 | +0.1% | — | 084423102 |
| — | COCA COLA CO | 926,200 | $37.56M | 0.0% | — | — | CALL | 191216900 |
| — | FINISAR CORCMN STOCK | 1,755,696 | $37.47M | 0.0% | $22.74 | — | — | 31787A507 |
| — | AKORN INC CMN STK | 788,371 | $37.46M | 0.0% | $39.09 | — | — | 009728106 |
| TOL | TOLL BROTHERS COMMON STOCK | 951,514 | $37.43M | 0.0% | $33.56 | +8.9% | — | 889478103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 3,129,646 | $37.43M | 0.0% | $12.78 | -4.4% | — | 01988P108 |
| — | FEDEX CORPORATION CMN STOCK | 226,200 | $37.42M | 0.0% | — | — | PUT | 31428X956 |
| — | HORTONWORKS INC | 1,566,666 | $37.35M | 0.0% | $25.57 | — | — | 440894103 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 449,000 | $37.18M | 0.0% | — | — | CALL | 032511907 |
| — | SIX FLAGS ENTERTAINMENT CORP | 764,446 | $37.01M | 0.0% | $34.32 | — | — | 83001A102 |
| — | SILVER BAY REALTY TRUST CORP | 2,289,048 | $36.99M | 0.0% | $16.16 | — | — | 82735Q102 |
| FNF | FNF GROUP | 1,002,590 | $36.85M | 0.0% | $14.10 | +19.1% | — | 31620R303 |
| — | PORTOLA PHARMACEUTICALS INC | 966,570 | $36.69M | 0.0% | $31.26 | — | — | 737010108 |
| — | PDC ENERGY INC | 677,998 | $36.64M | 0.0% | $50.30 | — | — | 69327R101 |
| — | EXPRESS SCRIPTS HOLDING CO | 421,900 | $36.61M | 0.0% | — | — | PUT | 30219G958 |
| OXY | OCCIDENTAL PETROLEUM CMN STOCK | 498,349 | $36.38M | 0.0% | $57.63 | -3.2% | — | 674599105 |
| — | RAMBUS 1.125% CB 08/15/2018-REGISTERED | 30,094,000 | $36.38M | 0.0% | $1.20 | — | — | 750917AE6 |
| FIVE | FIVE BELOW | 1,021,981 | $36.35M | 0.0% | $40.41 | -17.4% | — | 33829M101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 363,723 | $36.27M | 0.0% | $100.04 | -0.0% | — | G7496G103 |
| ALKS | ALKERMES PLC | 593,502 | $36.19M | 0.0% | $65.27 | +4.7% | — | G01767105 |
| — | COCA COLA CO | 887,300 | $35.98M | 0.0% | — | — | PUT | 191216950 |
| — | COWEN 3% CB 03/15/2019-REGISTERED | 31,500,000 | $35.98M | 0.0% | $1.14 | — | — | 223622AB7 |
| — | MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS | 31,425,000 | $35.97M | 0.0% | $1.06 | — | — | 58319PAC2 |
| — | FRESH MARKET INC/THE | 883,792 | $35.92M | 0.0% | $40.98 | — | — | 35804H106 |
| — | PVH CORP | 336,700 | $35.88M | 0.0% | — | — | CALL | 693656900 |
| — | LAS VEGAS SANDS INC. COMMON STOCK | 650,900 | $35.83M | 0.0% | — | — | CALL | 517834907 |
| — | AMGEN INC | 223,700 | $35.76M | 0.0% | — | — | PUT | 031162950 |
| VLO | VALERO ENERGY CORP CMN STOCK | 560,626 | $35.67M | 0.0% | $33.88 | +7.9% | — | 91913Y100 |
| — | SOLARCITY CORP | 693,821 | $35.58M | 0.0% | $55.56 | — | — | 83416T100 |
| SABR | SABRE CORP | 1,464,159 | $35.58M | 0.0% | $20.71 | +3.4% | — | 78573M104 |
| — | 3M CO | 215,000 | $35.46M | 0.0% | — | — | PUT | 88579Y951 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 430,231 | $35.4M | 0.0% | $62.46 | — | — | 55608B105 |
| MOS | MOSAIC CO/THE | 767,806 | $35.37M | 0.0% | $37.17 | +5.6% | — | 61945C103 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST | 1,367,817 | $35.36M | 0.0% | $26.44 | — | — | 85571W109 |
| — | UNITEDHEALTH GROUP INC | 298,200 | $35.27M | 0.0% | — | — | PUT | 91324P952 |
| KBH | KB HOME COM SHS | 2,258,195 | $35.27M | 0.0% | $14.94 | -17.5% | — | 48666K109 |
| ABBV | ABBVIE INC | 602,434 | $35.27M | 0.0% | $34.91 | +11.3% | — | 00287Y109 |
| WBS | WEBSTER FINANCIAL CORP COMMON STOCK | 949,901 | $35.19M | 0.0% | $29.11 | +15.4% | — | 947890109 |
| — | HOLOGIC STEP CB 12/15/2043-REGISTERED | 30,000,000 | $35.18M | 0.0% | $1.10 | — | — | 436440AG6 |
| BWA | BORG WARNER INC CMN STK | 580,451 | $35.11M | 0.0% | $45.10 | -4.1% | — | 099724106 |
| — | CLUBCORP HOLDINGS INC | 1,804,731 | $34.94M | 0.0% | $16.67 | — | — | 18948M108 |
| — | EMC CORPORATION COMMON STOCK | 1,366,300 | $34.92M | 0.0% | — | — | PUT | 268648952 |
| — | PHARMACYCLICS INC CMN STOCK | 136,400 | $34.91M | 0.0% | — | — | CALL | 716933906 |
| — | TORCHMARK CORP | 634,997 | $34.87M | 0.0% | $54.40 | — | — | 891027104 |
| — | WELLS FARGO CO COMMON STOCK | 638,900 | $34.76M | 0.0% | — | — | CALL | 949746901 |
| — | COSTCO WHOLESALE CORPORATION | 228,200 | $34.57M | 0.0% | — | — | CALL | 22160K905 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 1,100,681 | $34.53M | 0.0% | $33.00 | — | — | 464286400 |
| EAT | BRINKER INTL INC CMN STK | 558,961 | $34.41M | 0.0% | $41.09 | +23.6% | — | 109641100 |
| INSM | INSMED INC CMN STK | 1,652,123 | $34.36M | 0.0% | $16.31 | +8.0% | — | 457669307 |
| — | CONOCOPHILLIPS CMN STK | 551,700 | $34.35M | 0.0% | — | — | CALL | 20825C904 |
| — | TARGET CORP CMN STK | 418,400 | $34.34M | 0.0% | — | — | PUT | 87612E956 |
| — | PACIFIC DRILLING SA | 8,821,939 | $34.32M | 0.0% | $6.01 | — | — | L7257P106 |
| — | COMCAST CORP - CL A CMN SHRS | 606,400 | $34.24M | 0.0% | — | — | PUT | 20030N951 |
| — | AMERICAN AIRLINES GROUP INC | 648,700 | $34.24M | 0.0% | — | — | CALL | 02376R902 |
| — | INCYTE 1.25% CB 11/15/2020-REGISTERED | 18,426,000 | $34.12M | 0.0% | $1.85 | — | — | 45337CAN2 |
| — | PROCTER & GAMBLE CO | 416,400 | $34.12M | 0.0% | — | — | CALL | 742718909 |
| — | WALGREENS BOOTS ALLIANCE INC | 401,700 | $34.02M | 0.0% | — | — | PUT | 931427958 |
| — | DELTA AIR LINES INC CMN STK | 756,000 | $33.99M | 0.0% | — | — | PUT | 247361952 |
| — | EBAY INC COM STK | 588,400 | $33.94M | 0.0% | — | — | CALL | 278642903 |
| — | NORDSTROM INC | 422,000 | $33.9M | 0.0% | — | — | CALL | 655664900 |
| ESNT | ESSENT GROUP LTD | 1,416,786 | $33.88M | 0.0% | $21.40 | +0.4% | — | G3198U102 |
| BIDU | BAIDU INC | 162,406 | $33.85M | 0.0% | $213.54 | — | — | 056752108 |
| EWW | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | 583,120 | $33.8M | 0.0% | $64.02 | — | — | 464286822 |
| — | POST PROPERTIES INC CMN STK | 592,635 | $33.74M | 0.0% | $55.33 | — | — | 737464107 |
| ICLR | ICON PLC | 478,316 | $33.74M | 0.0% | $60.72 | +2.1% | — | G4705A100 |
| — | GNC HOLDINGS INC-CL A | 684,613 | $33.59M | 0.0% | $36.26 | — | — | 36191G107 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1,355,867 | $33.59M | 0.0% | $24.93 | — | — | 63861C109 |
| TROW | PRICE (T. ROWE) GROUP CMN STK | 414,281 | $33.55M | 0.0% | $53.58 | +1.9% | — | 74144T108 |
| EVTC | EVERTEC INC | 1,531,933 | $33.49M | 0.0% | $20.18 | -6.0% | — | 30040P103 |
| — | SEADRILL LTD | 3,580,362 | $33.48M | 0.0% | $13.90 | — | — | G7945E105 |
| — | EQUITY COMMONWEALTH | 1,257,784 | $33.39M | 0.0% | $26.30 | — | — | 294628102 |
| — | PEPSICO INC | 348,700 | $33.34M | 0.0% | — | — | CALL | 713448908 |
| — | LULULEMON ATHLETICA INC | 518,600 | $33.2M | 0.0% | — | — | PUT | 550021959 |
| — | TUESDAY MORNING CORP CMN STK NEW | 2,060,771 | $33.18M | 0.0% | $18.42 | — | — | 899035505 |
| — | INFRAREIT INC | 1,157,882 | $33.1M | 0.0% | $28.59 | — | — | 45685L100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 628,497 | $33.09M | 0.0% | $24.19 | +88.6% | — | 609839105 |
| — | WEST CORP | 976,418 | $32.94M | 0.0% | $33.40 | — | — | 952355204 |
| — | SALESFORCE.COM INC COMMON STOCK | 491,800 | $32.86M | 0.0% | — | — | CALL | 79466L902 |
| GM | GENERAL MOTORS CO | 876,023 | $32.85M | 0.0% | $26.39 | +6.6% | — | 37045V100 |
| — | ISHARES MSCI BRAZIL CAPPED ETF | 1,041,800 | $32.84M | 0.0% | — | — | PUT | 464286950 |
| — | MADISON SQUARE GARDEN CO/THE | 387,750 | $32.82M | 0.0% | $72.71 | — | — | 55826P100 |
| YELP | YELP INC | 692,747 | $32.8M | 0.0% | $52.61 | -5.9% | — | 985817105 |
| — | SANDISK CORP CMN STOCK | 514,800 | $32.75M | 0.0% | — | — | PUT | 80004C951 |
| XRT | SPDR S&P RETAIL ETF | 322,821 | $32.62M | 0.0% | $90.12 | — | — | 78464A714 |
| MCK | MCKESSON CORP | 143,934 | $32.56M | 0.0% | $158.36 | +29.0% | — | 58155Q103 |
| — | DIREXIONSHARES SMALL CAP BULL 3X | 362,000 | $32.51M | 0.0% | — | — | PUT | 25459W957 |
| — | BUNGE LIMITED | 394,326 | $32.48M | 0.0% | $78.74 | — | — | G16962105 |
| — | MRC GLOBAL INC | 2,716,485 | $32.19M | 0.0% | $16.80 | — | — | 55345K103 |
| HXL | HEXCEL CORP. COMMON STOCK | 625,090 | $32.14M | 0.0% | $42.28 | +8.4% | — | 428291108 |
| — | HEALTH CARE SELECT SECTOR | 442,500 | $32.08M | 0.0% | — | — | PUT | 81369Y959 |
| IWM | ISHARES RUSSELL 2000 ETF | 257,903 | $32.07M | 0.0% | $123.65 | — | — | 464287655 |
| — | TELEFLEX INC 3.875% CB 08/01/2017-REGISTERED | 16,300,000 | $32.03M | 0.0% | $1.97 | — | — | 879369AA4 |
| — | AMERICAN EXPRESS CO. COMMON STOCK | 409,300 | $31.98M | 0.0% | — | — | CALL | 025816909 |
| CCI | CROWN CASTLE INTL CMN STOCK | 386,595 | $31.91M | 0.0% | $50.35 | +7.5% | — | 22822V101 |
| PRA | PROASSURANCE CORP CMN STK | 694,722 | $31.89M | 0.0% | $48.73 | -6.7% | — | 74267C106 |
| — | SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED | 31,000,000 | $31.89M | 0.0% | $1.22 | — | — | 811904AM3 |
| — | SKYWORKS SOLUTIONS INC CMN STK | 324,400 | $31.89M | 0.0% | — | — | CALL | 83088M902 |
| — | CVS HEALTH CORP | 308,500 | $31.84M | 0.0% | — | — | CALL | 126650900 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 160,300 | $31.84M | 0.0% | — | — | CALL | 91911K902 |
| — | PRAXAIR INC | 263,071 | $31.76M | 0.0% | $125.77 | — | — | 74005P104 |
| — | ALCOA INC CMN STOCK | 2,457,257 | $31.75M | 0.0% | $14.32 | — | — | 013817101 |
| — | EOG RESOURCES INC CMN STOCK | 345,800 | $31.71M | 0.0% | — | — | PUT | 26875P951 |
| — | UNITED STATES OIL FUND LP | 1,881,100 | $31.68M | 0.0% | — | — | CALL | 91232N908 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 2,223,615 | $31.49M | 0.0% | $20.54 | — | — | 165167107 |
| — | SCORPIO TANKERS INC | 3,341,085 | $31.47M | 0.0% | $8.86 | — | — | Y7542C106 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 158,423 | $31.47M | 0.0% | $140.66 | — | — | 91911K102 |
| FBP | FIRSTBANK BANCORP/PUERTO RICO CMN STK | 5,070,777 | $31.44M | 0.0% | $5.07 | -2.2% | — | 318672706 |
| — | NUVASIVE INC COMMON STOCK | 680,924 | $31.32M | 0.0% | $34.89 | — | — | 670704105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,179,188 | $31.31M | 0.0% | $24.30 | — | — | 11120U105 |
| ROP | ROPER INDUSTRIES INC/DE CMN STK | 181,572 | $31.23M | 0.0% | $128.27 | +18.2% | — | 776696106 |
| — | GENERAL GROWTH PROPERTIES | 1,056,652 | $31.23M | 0.0% | $29.07 | — | — | 370023103 |
| CMI | CUMMINS INC | 224,653 | $31.15M | 0.0% | $104.30 | +0.5% | — | 231021106 |
| — | MOBILEYE NV | 740,938 | $31.14M | 0.0% | $42.03 | — | — | N51488117 |
| AMCX | AMC NETWORKS INC | 406,043 | $31.12M | 0.0% | $68.69 | +0.6% | — | 00164V103 |
| — | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | 658,646 | $31.11M | 0.0% | $42.82 | — | — | G05384105 |
| — | GREEN PLAINS RENEWABLE ENERGY 3.25% CB 10/01/2018- | 20,750,000 | $31.03M | 0.0% | $1.35 | — | — | 393222AD6 |
| — | UNION PAC CORP | 285,600 | $30.93M | 0.0% | — | — | CALL | 907818908 |
| — | ANSYS INC CMN STOCK | 350,345 | $30.9M | 0.0% | $79.18 | — | — | 03662Q105 |
| — | AVON PRODS INC | 3,865,032 | $30.88M | 0.0% | $9.43 | — | — | 054303102 |
| — | BED BATH & BEYOND INC | 401,400 | $30.82M | 0.0% | — | — | PUT | 075896950 |
| — | EXPRESS SCRIPTS HOLDING CO | 354,890 | $30.79M | 0.0% | $84.76 | — | — | 30219G108 |
| — | CYTEC INDUSTRIES INC CMN STK | 569,606 | $30.78M | 0.0% | $51.23 | — | — | 232820100 |
| — | NETSUITE 0.25% CB 06/01/2018-REGISTERED | 29,515,000 | $30.77M | 0.0% | $1.06 | — | — | 64118QAB3 |
| — | DELTA AIR LINES INC CMN STK | 684,000 | $30.75M | 0.0% | — | — | CALL | 247361902 |
| — | JANUS CAPITAL GROUP 0.75% CB 07/15/2018-REGISTERED | 19,000,000 | $30.64M | 0.0% | $1.52 | — | — | 47102XAH8 |
| ZTS | ZOETIS INC | 660,772 | $30.59M | 0.0% | $36.77 | +12.7% | — | 98978V103 |
| IWB | ISHARES RUSSELL 1000 ETF | 263,218 | $30.49M | 0.0% | $115.85 | — | — | 464287622 |
| ILMN | ILLUMINA INC. | 163,418 | $30.34M | 0.0% | $169.37 | +11.2% | — | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 255,637 | $30.24M | 0.0% | $91.47 | +1.9% | — | 91324P102 |
| — | ZAYO GROUP HOLDINGS INC | 1,080,959 | $30.22M | 0.0% | $28.87 | — | — | 98919V105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 577,862 | $30.17M | 0.0% | $44.32 | — | — | 848574109 |
| — | SUNTRUST BKS INC | 734,027 | $30.16M | 0.0% | $41.04 | — | — | 867914103 |
| VYX | NCR CORP NEW CMN STOCK | 1,020,695 | $30.12M | 0.0% | $18.79 | -7.5% | — | 62886E108 |
| — | NATIONAL PENN BANCSHARES INC CMN STK | 2,794,703 | $30.1M | 0.0% | $10.62 | — | — | 637138108 |
| IYR | ISHARES US REAL ESTATE ETF | 379,285 | $30.09M | 0.0% | $76.37 | — | — | 464287739 |
| — | DIREXION DAILY FIN BULL 3X | 255,900 | $30.06M | 0.0% | — | — | PUT | 25459Y954 |
| — | GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED | 19,750,000 | $30M | 0.0% | $1.49 | — | — | 393657AH4 |
| CBRE | CBRE GROUP INC | 773,925 | $29.96M | 0.0% | $32.88 | +4.9% | — | 12504L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 352,600 | $29.86M | 0.0% | — | — | CALL | 931427908 |
| RSG | REPUBLIC SERVICES CMN STOCK | 734,896 | $29.81M | 0.0% | $31.08 | +7.7% | — | 760759100 |
| — | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 206,000 | $29.73M | 0.0% | — | — | CALL | 084670902 |
| — | BANKAMERICA CORP CMN STOCK | 1,926,500 | $29.65M | 0.0% | — | — | CALL | 060505904 |
| — | GILEAD SCIENCES INC CMN STK | 301,400 | $29.58M | 0.0% | — | — | CALL | 375558903 |
| EXC | EXELON CORP | 879,863 | $29.57M | 0.0% | $15.89 | +5.9% | — | 30161N101 |
| LNT | ALLIANT ENERGY CORP CMN STOCK | 467,889 | $29.48M | 0.0% | $20.95 | +10.0% | — | 018802108 |
| — | CURRENCYSHARES EURO TRUST | 278,100 | $29.4M | 0.0% | — | — | CALL | 23130C908 |
| — | CONSTELLIUM HOLDCO BV | 1,442,651 | $29.32M | 0.0% | $18.08 | — | — | N22035104 |
| GLW | CORNING INC | 1,292,451 | $29.31M | 0.0% | $15.47 | +15.2% | — | 219350105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 169,291 | $29.25M | 0.0% | $171.02 | +0.4% | — | G50871105 |
| — | INTERCEPT PHARMACEUTICALS INC | 103,463 | $29.18M | 0.0% | $281.14 | — | — | 45845P108 |
| — | MONSANTO COMPANY - NEW | 258,100 | $29.05M | 0.0% | — | — | PUT | 61166W951 |
| — | RESTORATION HARDWARE HOLDINGS INC | 292,452 | $29.01M | 0.0% | $83.06 | — | — | 761283100 |
| — | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED | 25,864,000 | $28.94M | 0.0% | $1.24 | — | — | 651718AC2 |
| — | PS BUSINESS PARKS INC-CLASS A CMN STK | 344,748 | $28.63M | 0.0% | $80.86 | — | — | 69360J107 |
| BK | THE BANK OF NEW YORK MELLON CORP | 708,317 | $28.5M | 0.0% | $29.49 | +0.9% | — | 064058100 |
| — | FREEPORT-MCMORAN INC | 1,503,400 | $28.49M | 0.0% | — | — | PUT | 35671D957 |
| — | DEERE & COMPANY COMMON STOCK | 324,800 | $28.48M | 0.0% | — | — | PUT | 244199955 |
| — | VALERO ENERGY CORP CMN STOCK | 447,600 | $28.48M | 0.0% | — | — | CALL | 91913Y900 |
| FHI | FEDERATED INVESTORS INC-CL B | 838,933 | $28.43M | 0.0% | $19.99 | +1.3% | — | 314211103 |
| — | DIAMOND FOODS INC COMMON STOCK | 872,200 | $28.41M | 0.0% | $32.09 | — | — | 252603105 |
| MTN | VAIL RESORTS INC CMN STOCK | 274,475 | $28.39M | 0.0% | $70.17 | +29.0% | — | 91879Q109 |
| — | UNDER ARMOUR INC COMMON STOCK | 351,100 | $28.35M | 0.0% | — | — | CALL | 904311907 |
| — | CHIMERIX INC | 751,701 | $28.33M | 0.0% | $29.45 | — | — | 16934W106 |
| ELS | LIFESTYLE PROPERTIES INC CMN STK | 515,150 | $28.31M | 0.0% | $52.12 | — | — | 29472R108 |
| — | UNITED STATES OIL FUND LP | 1,674,900 | $28.2M | 0.0% | — | — | PUT | 91232N958 |
| IT | GARTNER INC CMN STK | 335,504 | $28.13M | 0.0% | $82.51 | 0.0% | — | 366651107 |
| — | HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTER | 26,296,000 | $28.13M | 0.0% | $1.18 | — | — | 440694AB3 |
| — | LULULEMON ATHLETICA INC | 439,300 | $28.12M | 0.0% | — | — | CALL | 550021909 |
| — | ISHARES US REAL ESTATE ETF | 354,400 | $28.11M | 0.0% | — | — | CALL | 464287909 |
| — | LIFELOCK INC | 1,992,220 | $28.11M | 0.0% | $16.70 | — | — | 53224V100 |
| — | UNITEDHEALTH GROUP INC | 237,200 | $28.06M | 0.0% | — | — | CALL | 91324P902 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 907,900 | $27.95M | 0.0% | — | — | CALL | 55003T907 |
| — | ELECTRONIC ARTS 0.75% CB 07/15/2016-REGISTERED | 15,000,000 | $27.81M | 0.0% | $1.85 | — | — | 285512AA7 |
| — | KATE SPADE & CO | 832,773 | $27.81M | 0.0% | $32.33 | — | — | 485865109 |
| LYB | LYONDELLBASELL INDU-CL A | 316,389 | $27.78M | 0.0% | $47.89 | -2.5% | — | N53745100 |
| — | OASIS PETROLEUM INC | 1,951,434 | $27.75M | 0.0% | $18.28 | — | — | 674215108 |
| STC | STEWART INFO SVCS CMN STK | 682,632 | $27.74M | 0.0% | $33.52 | +11.6% | — | 860372101 |
| — | MONSANTO COMPANY - NEW | 244,800 | $27.55M | 0.0% | — | — | CALL | 61166W901 |
| — | EXPRESS INC | 1,661,944 | $27.47M | 0.0% | $15.94 | — | — | 30219E103 |
| VSH | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 1,985,645 | $27.44M | 0.0% | $11.22 | -0.4% | — | 928298108 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,068,757 | $27.39M | 0.0% | $25.64 | — | — | 06742E711 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 555,900 | $27.38M | 0.0% | — | — | CALL | 167250909 |
| — | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R | 37,500,000 | $27.29M | 0.0% | $0.98 | — | — | 19075FAA4 |
| — | BLACKROCK INC. | 74,400 | $27.22M | 0.0% | — | — | PUT | 09247X951 |
| — | INFORMATICA CORP CMN STOCK | 620,241 | $27.2M | 0.0% | $37.35 | — | — | 45666Q102 |
| ACGL | ARCH CAPITAL GROUP LTD CMN STOCK | 440,970 | $27.16M | 0.0% | $17.55 | +8.5% | — | G0450A105 |
| — | CONOCOPHILLIPS CMN STK | 435,300 | $27.1M | 0.0% | — | — | PUT | 20825C954 |
| — | PALO ALTO NETWORKS INC | 184,600 | $26.97M | 0.0% | — | — | CALL | 697435905 |
| — | MICHAEL KORS HOLDINGS LTD | 409,800 | $26.94M | 0.0% | — | — | CALL | G60754901 |
| — | SANDISK CORP CMN STOCK | 423,500 | $26.94M | 0.0% | — | — | CALL | 80004C901 |
| WYNN | WYNN RESORTS LTD COMMON STOCK | 213,962 | $26.93M | 0.0% | $140.57 | -12.5% | — | 983134107 |
| — | FINISH LINE INC -CL A CMN STK | 1,093,491 | $26.81M | 0.0% | $25.04 | — | — | 317923100 |
| — | PROOFPOINT 1.25% CB 12/15/2018-REGISTERED | 16,807,000 | $26.79M | 0.0% | $1.42 | — | — | 743424AB9 |
| — | ISTAR FINANCIAL 3% CB 11/15/2016-REGISTERED | 22,500,000 | $26.75M | 0.0% | $1.26 | — | — | 45031UBR1 |
| YUM | YUM! BRANDS INC CMN STOCK | 334,703 | $26.35M | 0.0% | $41.31 | +7.8% | — | 988498101 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 368,600 | $26.34M | 0.0% | — | — | CALL | 263534909 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 878,762 | $26.31M | 0.0% | $22.38 | +3.6% | — | 00790R104 |
| — | 3M CO | 159,500 | $26.31M | 0.0% | — | — | CALL | 88579Y901 |
| — | WHIRLPOOL CORP. COMMON STOCK | 129,700 | $26.21M | 0.0% | — | — | PUT | 963320956 |
| DLR | DIGITAL REALTY TRUST INC COMMON STOCK | 396,594 | $26.16M | 0.0% | $44.06 | +4.6% | — | 253868103 |
| — | PARKWAY PROPERTIES INC/MD CMN STK | 1,504,487 | $26.1M | 0.0% | $18.47 | — | — | 70159Q104 |
| DRI | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 374,788 | $25.99M | 0.0% | $37.91 | +8.1% | — | 237194105 |
| — | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 91,600 | $25.98M | 0.0% | — | — | CALL | 125269900 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 717,800 | $25.96M | 0.0% | — | — | PUT | 847560959 |
| — | STORE CAPITAL CORP | 1,108,919 | $25.89M | 0.0% | $22.77 | — | — | 862121100 |
| — | AMTRUST FINANCIAL SERVICES 2.75% CB 12/15/2044-REG | 28,728,000 | $25.75M | 0.0% | $0.90 | — | — | 032359AG6 |
| — | ZENDESK INC | 1,133,170 | $25.71M | 0.0% | $22.17 | — | — | 98936J101 |
| — | PARSLEY ENERGY INC | 1,607,417 | $25.69M | 0.0% | $16.17 | — | — | 701877102 |
| — | ZILLOW GROUP INC | 255,500 | $25.63M | 0.0% | — | — | PUT | 98954M951 |
| — | JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTERED | 5,900,000 | $25.59M | 0.0% | $1.55 | — | — | 477143AE1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COMMON STOCK | 525,611 | $25.57M | 0.0% | $56.56 | -16.6% | — | 88224Q107 |
| — | SEACOR HOLDINGS 3% CB 11/15/2028-REGISTERED | 29,425,000 | $25.57M | 0.0% | $0.91 | — | — | 81170YAB5 |
| NEM | NEWMONT MINING CORP CMN STOCK | 1,177,441 | $25.56M | 0.0% | $17.17 | +6.3% | — | 651639106 |
| — | ORACLE SYS CORP | 592,100 | $25.55M | 0.0% | — | — | PUT | 68389X955 |
| — | AMERICAN INTL GROUP INC | 465,600 | $25.51M | 0.0% | — | — | CALL | 026874904 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 495,281 | $25.49M | 0.0% | $46.82 | — | — | G5480U104 |
| — | BARD C R INC | 152,305 | $25.49M | 0.0% | $166.65 | — | — | 067383109 |
| — | UNITED CONTINENTAL HOLDINGS IN | 379,000 | $25.49M | 0.0% | — | — | CALL | 910047909 |
| — | MERCK & CO | 443,100 | $25.47M | 0.0% | — | — | PUT | 58933Y955 |
| — | LIBERTY INTERACTIVE CORP | 872,122 | $25.46M | 0.0% | $26.17 | — | — | 53071M104 |
| — | ZOE'S KITCHEN INC | 763,200 | $25.41M | 0.0% | — | — | PUT | 98979J959 |
| — | BEST BUY CO. COMMON STOCK | 671,900 | $25.39M | 0.0% | — | — | PUT | 086516951 |
| GLNG | GOLAR LNG LTD COMMON STOCK | 762,004 | $25.36M | 0.0% | $34.43 | -23.8% | — | G9456A100 |
| STAG | STAG INDUSTRIAL INC | 1,073,823 | $25.26M | 0.0% | $22.91 | — | — | 85254J102 |
| — | DIREXION DAILY FIN BULL 3X | 245,800 | $25.25M | 0.0% | — | — | CALL | 25459Y904 |
| CACI | CACI INTL INC -CL A CMN STK | 280,544 | $25.23M | 0.0% | $74.15 | +17.8% | — | 127190304 |
| — | SOUTHWESTERN ENERGY 6.25% MAND 01/15/2018-REGISTER | 500,000 | $25.21M | 0.0% | $50.43 | — | — | 845467208 |
| — | RADIUS HEALTH INC | 612,344 | $25.2M | 0.0% | $23.06 | — | — | 750469207 |
| — | INTREXON CORP | 555,400 | $25.2M | 0.0% | — | — | PUT | 46122T952 |
| — | S&P MID-CAP 400 DEPOSITORY RECEI | 90,800 | $25.17M | 0.0% | — | — | CALL | 78467Y907 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 365,167 | $25.16M | 0.0% | $53.12 | — | — | 761713106 |
| — | JARDEN CORP 1.5% CB 06/15/2019-REGISTERED | 17,631,000 | $25.15M | 0.0% | $1.38 | — | — | 471109AL2 |
| JD | JD.COM INC | 855,813 | $25.14M | 0.0% | $28.11 | — | — | 47215P106 |
| AGCO | AGCO CORP. COMMON STOCK | 527,250 | $25.12M | 0.0% | $42.05 | -11.4% | — | 001084102 |
| — | EXPRESS SCRIPTS HOLDING CO | 289,000 | $25.08M | 0.0% | — | — | CALL | 30219G908 |
| WAB | WABTEC CMN STOCK | 263,643 | $25.05M | 0.0% | $84.13 | +0.9% | — | 929740108 |
| CJESEUR | C&J ENERGY SERVICES LTD | 2,243,338 | $24.97M | 0.0% | $11.13 | — | — | G3164Q101 |
| — | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 172,800 | $24.94M | 0.0% | — | — | PUT | 084670952 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 7,003,220 | $24.93M | 0.0% | $4.96 | — | — | 442487203 |
| NOW | SERVICENOW INC | 315,552 | $24.86M | 0.0% | $12.65 | +16.4% | — | 81762P102 |
| — | TESORO CORPORATION | 272,300 | $24.86M | 0.0% | — | — | CALL | 881609901 |
| — | FEDEX CORPORATION CMN STOCK | 150,100 | $24.83M | 0.0% | — | — | CALL | 31428X906 |
| — | ICONIX BRAND GROUP 2.5% CB 06/01/2016-REGISTERED | 21,322,000 | $24.82M | 0.0% | $1.20 | — | — | 451055AE7 |
| — | PHILIP MORRIS INTERNATIONAL | 328,300 | $24.73M | 0.0% | — | — | PUT | 718172959 |
| — | FIFTH STREET FINANCE CORP | 3,385,777 | $24.72M | 0.0% | $9.49 | — | — | 31678A103 |
| XLE | ENERGY SELECT SECTOR SPDR | 318,345 | $24.7M | 0.0% | $89.33 | — | — | 81369Y506 |
| — | VECTOR GROUP 1.75% CB 04/15/2020-REGISTERED | 23,030,000 | $24.7M | 0.0% | $1.07 | — | — | 92240MBC1 |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 874,756 | $24.69M | 0.0% | $24.48 | — | — | 464288752 |
| — | PROSHARES ULTRA S&P500 ETF | 190,300 | $24.61M | 0.0% | — | — | PUT | 74347R957 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | 394,260 | $24.56M | 0.0% | $56.02 | — | — | 881624209 |
| — | TRULIA 2.75% CB 12/15/2020-REGISTERED | 17,000,000 | $24.54M | 0.0% | $1.44 | — | — | 897888AB9 |
| — | DEMANDWARE INC | 402,832 | $24.53M | 0.0% | $55.27 | — | — | 24802Y105 |
| — | HONEYWELL INTERNATIONAL INC CMN STK | 235,000 | $24.51M | 0.0% | — | — | PUT | 438516956 |
| — | SEQUENOM INC 5% CB 10/01/2017-REGISTERED | 23,327,000 | $24.51M | 0.0% | $0.95 | — | — | 817337AB4 |
| — | SOLARCITY 2.75% CB 11/01/2018-REGISTERED | 23,304,000 | $24.46M | 0.0% | $1.20 | — | — | 83416TAA8 |
| CLX | CLOROX CO | 220,872 | $24.38M | 0.0% | $77.28 | +3.4% | — | 189054109 |
| — | COLONY FINANCIAL 5% CB 04/15/2023-REGISTERED | 21,563,000 | $24.38M | 0.0% | $1.07 | — | — | 19624RAA4 |
| — | DIREXIONSHARES SMALL CAP BULL 3X | 270,900 | $24.33M | 0.0% | — | — | CALL | 25459W907 |
| CE | CELANESE CORP COMMON STOCK CLS A | 434,846 | $24.29M | 0.0% | $46.31 | -0.8% | — | 150870103 |
| — | ENVESTNET 1.75% CB 12/15/2019-REGISTERED | 21,685,000 | $24.29M | 0.0% | $1.03 | — | — | 29404KAA4 |
| — | WILLIAMS COMPANIES COMMON STOCK | 479,100 | $24.24M | 0.0% | — | — | CALL | 969457900 |
| FOSL | FOSSIL GROUP INC | 293,040 | $24.16M | 0.0% | $92.32 | -0.3% | — | 34988V106 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 501,600 | $24.07M | 0.0% | — | — | CALL | 260543903 |
| — | CARMIKE CINEMAS INC -CL A CMN STK | 716,224 | $24.07M | 0.0% | $30.04 | — | — | 143436400 |
| — | WILLIAMS COMPANIES COMMON STOCK | 475,100 | $24.04M | 0.0% | — | — | PUT | 969457950 |
| — | ASCENA RETAIL GROUP INC | 1,655,059 | $24.02M | 0.0% | $14.32 | — | — | 04351G101 |
| ABT | ABBOTT LABS | 517,984 | $24M | 0.0% | $31.22 | +19.9% | — | 002824100 |
| — | SALESFORCE.COM INC COMMON STOCK | 359,200 | $24M | 0.0% | — | — | PUT | 79466L952 |
| — | VALIDUS HOLDINGS LTD | 569,515 | $23.98M | 0.0% | $42.10 | — | — | G9319H102 |
| — | HUDSON PACIFIC PROPERTIES IN | 720,417 | $23.91M | 0.0% | $27.21 | — | — | 444097109 |
| — | PFIZER INC | 686,200 | $23.87M | 0.0% | — | — | CALL | 717081903 |
| — | MEDIVATION 2.625% CB 04/01/2017-REGISTERED | 9,500,000 | $23.84M | 0.0% | $1.95 | — | — | 58501NAA9 |
| — | PORTFOLIO RECOVERTY ASSOCIATES 3% CB 08/01/2020-RE | 22,000,000 | $23.75M | 0.0% | $1.08 | — | — | 73640QAB1 |
| — | F5 NETWORKS INC CMN STOCK | 206,100 | $23.69M | 0.0% | — | — | PUT | 315616952 |
| AVB | AVALONBAY COMMUNITIES INC | 135,929 | $23.69M | 0.0% | $106.82 | +12.5% | — | 053484101 |
| — | MASCO CORP COMMON STOCK | 882,900 | $23.57M | 0.0% | — | — | PUT | 574599956 |
| QRVO | QORVO INC | 295,136 | $23.52M | 0.0% | $71.21 | 0.0% | — | 74736K101 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 728,052 | $23.48M | 0.0% | $32.98 | — | — | 73755L107 |
| — | S&P MID-CAP 400 DEPOSITORY RECEI | 84,600 | $23.45M | 0.0% | — | — | PUT | 78467Y957 |
| — | CORELOGIC INC | 662,372 | $23.36M | 0.0% | $29.79 | — | — | 21871D103 |
| — | FORD MOTOR COMPANY | 1,447,300 | $23.36M | 0.0% | — | — | PUT | 345370950 |
| — | W.R. GRACE & CO. COMMON STOCK | 235,998 | $23.33M | 0.0% | $98.70 | — | — | 38388F108 |
| HCA | HCA HOLDINGS INC | 310,074 | $23.33M | 0.0% | $47.32 | +41.1% | — | 40412C101 |
| — | PROSHARES ULTRA S&P500 ETF | 179,800 | $23.26M | 0.0% | — | — | CALL | 74347R907 |
| IMAX | IMAX CORP CMN STOCK | 689,824 | $23.25M | 0.0% | $31.21 | +6.5% | — | 45245E109 |
| — | BLUEBIRD BIO INC | 192,286 | $23.22M | 0.0% | $69.89 | — | — | 09609G100 |
| — | CATALENT INC | 743,807 | $23.17M | 0.0% | $25.03 | — | — | 148806102 |
| — | ZILLOW GROUP INC | 230,600 | $23.13M | 0.0% | — | — | CALL | 98954M901 |
| GATX | GATX CORPORATION COMMON STOCK | 398,751 | $23.12M | 0.0% | $45.30 | -0.4% | — | 361448103 |
| — | DEVON ENERGY CORP CMN STOCK (NEW) | 383,200 | $23.11M | 0.0% | — | — | CALL | 25179M903 |
| — | PEPSICO INC | 241,600 | $23.1M | 0.0% | — | — | PUT | 713448958 |
| — | ANI PHARMACEUTICALS 3% CB 12/01/2019-REGISTERED | 20,000,000 | $22.97M | 0.0% | $1.05 | — | — | 00182CAA1 |
| — | CONSUMER DISCRETIONARY SELT | 305,600 | $22.96M | 0.0% | — | — | CALL | 81369Y907 |
| RIG | TRANSOCEAN LTD | 1,564,273 | $22.95M | 0.0% | $19.98 | -18.9% | — | H8817H100 |
| — | PROSHARES SHORT VIX ST FUTUR | 329,400 | $22.94M | 0.0% | — | — | CALL | 74347W907 |
| MCO | MOODY'S CORP | 220,940 | $22.93M | 0.0% | $86.19 | +0.4% | — | 615369105 |
| CRI | Carter Holdings Inc COMMON STOCK | 247,629 | $22.9M | 0.0% | $60.65 | +8.4% | — | 146229109 |
| — | HERBALIFE LTD COMMON STOCK | 532,900 | $22.79M | 0.0% | — | — | CALL | G4412G901 |
| — | STARWOOD PROPERTY TRUST 3.75% CB 10/15/2017-REGIST | 21,700,000 | $22.64M | 0.0% | $1.04 | — | — | 85571BAC9 |
| SWK | STANLEY BLACK & DECKER INC | 237,268 | $22.63M | 0.0% | $66.77 | +8.6% | — | 854502101 |
| — | UNITED CONTINENTAL HOLDINGS IN | 335,900 | $22.59M | 0.0% | — | — | PUT | 910047959 |
| — | MICHAEL KORS HOLDINGS LTD | 343,300 | $22.57M | 0.0% | — | — | PUT | G60754951 |
| — | PIONEER NATURAL RESOURCES CO | 137,900 | $22.55M | 0.0% | — | — | CALL | 723787907 |
| MTZ | MASTEC INC. COMMON STOCK | 1,165,385 | $22.49M | 0.0% | $21.52 | -7.1% | — | 576323109 |
| — | AIR LEASE CORP 3.875% CB 12/01/2018-REGISTERED | 15,500,000 | $22.43M | 0.0% | $1.45 | — | — | 00912XAK0 |
| — | CBOE HOLDINGS INC | 390,600 | $22.42M | 0.0% | — | — | PUT | 12503M958 |
| PRAA | PRA GROUP INC | 412,608 | $22.41M | 0.0% | $56.18 | -4.9% | — | 69354N106 |
| MO | ALTRIA GROUP INC CMN STK | 447,291 | $22.37M | 0.0% | $24.41 | +7.3% | — | 02209S103 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 269,200 | $22.29M | 0.0% | — | — | PUT | 032511957 |
| — | SURGICAL CARE AFFILIATES INC | 648,746 | $22.27M | 0.0% | $34.22 | — | — | 86881L106 |
| — | HERBALIFE LTD COMMON STOCK | 518,300 | $22.16M | 0.0% | — | — | PUT | G4412G951 |
| — | YUM! BRANDS INC CMN STOCK | 280,000 | $22.04M | 0.0% | — | — | PUT | 988498951 |
| — | YUM! BRANDS INC CMN STOCK | 279,300 | $21.99M | 0.0% | — | — | CALL | 988498901 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK | 741,154 | $21.97M | 0.0% | $20.40 | +18.6% | — | 957638109 |
| — | SIMON PROPERTY GROUP INC CMN STK | 111,900 | $21.89M | 0.0% | — | — | PUT | 828806959 |
| AVT | AVNET INC. COMMON STOCK | 489,711 | $21.79M | 0.0% | $33.63 | +3.3% | — | 053807103 |
| EFA | ISHARES MSCI EAFE ETF | 339,441 | $21.78M | 0.0% | $64.17 | — | — | 464287465 |
| — | QUIDEL CORP 3.25% CB 12/15/2020-REGISTERED | 20,000,000 | $21.78M | 0.0% | $1.11 | — | — | 74838JAA9 |
| — | ALDER BIOPHARMACEUTICALS INC | 754,464 | $21.77M | 0.0% | $28.59 | — | — | 014339105 |
| — | HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTE | 19,109,000 | $21.73M | 0.0% | $1.11 | — | — | 422368AA8 |
| — | ACCENTURE PLC | 231,200 | $21.66M | 0.0% | — | — | CALL | G1151C901 |
| VC | VISTEON CORP | 224,450 | $21.64M | 0.0% | $55.80 | +3.1% | — | 92839U206 |
| — | RITE AID CORP NEW YORK | 2,485,340 | $21.6M | 0.0% | $6.44 | — | — | 767754104 |
| RES | RPC ENERGY SERVICES INC CMN STK | 1,678,599 | $21.5M | 0.0% | $13.21 | -18.1% | — | 749660106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,006,974 | $21.48M | 0.0% | $21.32 | — | — | 02503X105 |
| — | YANDEX 1.125% CB 12/15/2018-REGISTERED | 26,000,000 | $21.47M | 0.0% | $0.83 | — | — | 98474TAB3 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 990,216 | $21.47M | 0.0% | $21.68 | — | — | 42805T105 |
| SWKS | SKYWORKS SOLUTIONS INC CMN STK | 218,308 | $21.46M | 0.0% | $57.21 | +20.1% | — | 83088M102 |
| — | PROSHARES SHORT VIX ST FUTUR | 309,000 | $21.42M | 0.0% | — | — | PUT | 74347W957 |
| — | UNITED TECHNOLOGIES CORP | 182,400 | $21.38M | 0.0% | — | — | CALL | 913017909 |
| — | B/E AEROSPACE INC | 335,114 | $21.32M | 0.0% | $85.70 | — | — | 073302101 |
| PRI | PRIMERICA INC | 417,994 | $21.28M | 0.0% | $51.93 | +0.0% | — | 74164M108 |
| — | KLX INC | 551,773 | $21.27M | 0.0% | $41.25 | — | — | 482539103 |
| PCG | PG&E CORP | 400,233 | $21.24M | 0.0% | $41.36 | +20.7% | — | 69331C108 |
| — | CVS HEALTH CORP | 205,300 | $21.19M | 0.0% | — | — | PUT | 126650950 |
| ASB | ASSOCIATED BANC-CORP CMN STK | 1,134,947 | $21.11M | 0.0% | $12.24 | +3.0% | — | 045487105 |
| — | FIREEYE INC | 537,100 | $21.08M | 0.0% | — | — | PUT | 31816Q951 |
| — | LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-R | 38,200,000 | $21.07M | 0.0% | $0.51 | — | — | 530715AN1 |
| — | VALERO ENERGY CORP CMN STOCK | 331,200 | $21.07M | 0.0% | — | — | PUT | 91913Y950 |
| — | POWERSHARES DB US DOLLAR INDEX B | 812,600 | $21.05M | 0.0% | — | — | CALL | 73936D907 |
| WEN | WENDY'S CO/THE | 1,927,200 | $21.01M | 0.0% | $9.41 | +13.6% | — | 95058W100 |
| — | MICRON TECHNOLOGY INC | 771,400 | $20.93M | 0.0% | — | — | CALL | 595112903 |
| — | CUMMINS INC | 150,400 | $20.85M | 0.0% | — | — | PUT | 231021956 |
| — | CHARTER COMMUNICATION-A | 107,879 | $20.83M | 0.0% | $191.67 | — | — | 16117M305 |
| — | PIONEER NATURAL RESOURCES CO | 127,400 | $20.83M | 0.0% | — | — | PUT | 723787957 |
| RDN | RADIAN GROUP INC CMN STK | 1,238,314 | $20.79M | 0.0% | $13.03 | +3.4% | — | 750236101 |
| — | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 214,300 | $20.77M | 0.0% | — | — | CALL | 911312906 |
| DCH | AMERN AXLE & MFG HLDGS INC CMN STOCK | 803,587 | $20.76M | 0.0% | $19.36 | +26.9% | — | 024061103 |
| — | M/I HOMES INC 3.25% CB 09/15/2017-REGISTERED | 17,500,000 | $20.68M | 0.0% | $1.22 | — | — | 55292PAA3 |
| — | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | 358,500 | $20.65M | 0.0% | — | — | CALL | 464286902 |
| — | OCCIDENTAL PETROLEUM CMN STOCK | 282,800 | $20.64M | 0.0% | — | — | PUT | 674599955 |
| — | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | 357,700 | $20.64M | 0.0% | — | — | PUT | 464286952 |
| — | MERCK & CO | 358,900 | $20.63M | 0.0% | — | — | CALL | 58933Y905 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 428,900 | $20.58M | 0.0% | — | — | PUT | 260543953 |
| — | DANAHER CORP CMN STK | 242,300 | $20.57M | 0.0% | — | — | CALL | 235851902 |
| — | GOPRO INC-CLASS A | 472,300 | $20.5M | 0.0% | — | — | PUT | 38268T953 |
| — | AON PLC | 212,644 | $20.44M | 0.0% | $87.39 | — | — | G0408V102 |
| — | PFIZER INC | 587,300 | $20.43M | 0.0% | — | — | PUT | 717081953 |
| — | WHOLE FOODS MARKET INC CMN STK | 392,300 | $20.43M | 0.0% | — | — | CALL | 966837906 |
| — | DEERE & COMPANY COMMON STOCK | 232,700 | $20.41M | 0.0% | — | — | CALL | 244199905 |
| — | AMBARELLA INC | 269,500 | $20.4M | 0.0% | — | — | PUT | G037AX951 |
| CIEN | CIENA CORP CMN STOCK | 1,053,935 | $20.35M | 0.0% | $19.35 | +3.0% | — | 171779309 |
| — | KRAFT FOODS GROUP INC | 233,468 | $20.34M | 0.0% | $59.98 | — | — | 50076Q106 |
| — | WILLIS GROUP HOLDINGS PLC | 419,622 | $20.22M | 0.0% | $46.50 | — | — | G96666105 |
| OEC | ORION ENGINEERED CARBONS SA | 1,121,032 | $20.18M | 0.0% | $17.39 | -2.2% | — | L72967109 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 1,174,114 | $20.17M | 0.0% | $16.93 | — | — | 904214103 |
| — | PROSHARES ULTRASHORT LEHMAN 20+ | 479,900 | $20.09M | 0.0% | — | — | PUT | 74347B951 |
| — | SOLARCITY CORP | 391,300 | $20.07M | 0.0% | — | — | CALL | 83416T900 |
| — | GROUPON INC | 2,782,942 | $20.07M | 0.0% | $7.85 | — | — | 399473107 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG | 20,000,000 | $20.01M | 0.0% | $1.03 | — | — | G81075AE6 |
| — | HEWLETT PACKARD CO | 642,000 | $20M | 0.0% | — | — | PUT | 428236953 |
| — | IHS INC. - CL A COMMON STOCK | 175,427 | $19.96M | 0.0% | $114.69 | — | — | 451734107 |
| — | HALYARD HEALTH INC | 402,749 | $19.82M | 0.0% | $48.51 | — | — | 40650V100 |
| SBNY | SIGNATURE BANK COMMON STOCK | 152,868 | $19.81M | 0.0% | $125.73 | — | — | 82669G104 |
| CMA | COMERICA INC CMN STK | 438,212 | $19.78M | 0.0% | $32.06 | -7.3% | — | 200340107 |
| — | ILLUMINA INC. | 106,300 | $19.73M | 0.0% | — | — | CALL | 452327909 |
| — | TTM TECHNOLOGIES 1.75% CB 12/15/2020-REGISTERED | 18,000,000 | $19.73M | 0.0% | $1.11 | — | — | 87305RAD1 |
| — | NXP SEMICONDUCTORS NV | 196,500 | $19.72M | 0.0% | — | — | CALL | N6596X909 |
| — | TIME WARNER CABLE INC COMMON STOCK | 131,528 | $19.71M | 0.0% | $150.13 | — | — | 88732J207 |
| — | MARKET VECTORS OIL SERVICE ETF | 584,100 | $19.69M | 0.0% | — | — | CALL | 57060U901 |
| — | LOCKHEED MARTIN CORPORATION COMMON STOCK | 97,000 | $19.69M | 0.0% | — | — | PUT | 539830959 |
| — | ALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202 | 20,000,000 | $19.67M | 0.0% | $1.01 | — | — | 01988PAD0 |
| — | SPDR S&P HOMBUILDERS ETF | 504,400 | $19.6M | 0.0% | — | — | CALL | 78464A908 |
| PSX | PHILLIPS 66 | 249,348 | $19.6M | 0.0% | $50.03 | -1.6% | — | 718546104 |
| — | PNC FINANCIAL SERVICES GROUP | 210,100 | $19.59M | 0.0% | — | — | CALL | 693475905 |
| — | UTI WORLDWIDE 4.5% CB 03/01/2019-REGISTERED | 17,500,000 | $19.53M | 0.0% | $1.12 | — | — | 90349LAB0 |
| NNI | NELNET INC COMMON STOCK | 411,505 | $19.47M | 0.0% | $44.02 | +4.8% | — | 64031N108 |
| — | NIELSEN NV | 436,693 | $19.46M | 0.0% | $43.30 | — | — | N63218106 |
| SNA | SNAP ON INC | 132,290 | $19.45M | 0.0% | $109.33 | +0.1% | — | 833034101 |
| — | JDS UNIPHASE CORPORATION CMN STK | 1,480,257 | $19.42M | 0.0% | $13.12 | — | — | 46612J507 |
| F | FORD MOTOR COMPANY | 1,202,849 | $19.41M | 0.0% | $8.49 | +4.0% | — | 345370860 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 369,900 | $19.25M | 0.0% | — | — | PUT | G7945M957 |
| — | GENERAL MOTORS CO | 513,100 | $19.24M | 0.0% | — | — | PUT | 37045V950 |
| — | AMERICAN INTL GROUP INC | 350,800 | $19.22M | 0.0% | — | — | PUT | 026874954 |
| — | MEDIA GENERAL - CLASS A COMMON STOCK | 1,165,444 | $19.22M | 0.0% | $16.70 | — | — | 58441K100 |
| NWS | NEWS CORP - CLASS B | 1,204,620 | $19.12M | 0.0% | $14.09 | -1.4% | — | 65249B208 |
| MSM | MSC INDUSTRIAL DIRECT CO CMN STK | 264,704 | $19.11M | 0.0% | $81.45 | -8.4% | — | 553530106 |
| NBIS | YANDEX NV-A | 1,251,379 | $18.98M | 0.0% | $18.05 | — | — | N97284108 |
| — | COMCAST CORP - CL A CMN SHRS | 335,500 | $18.95M | 0.0% | — | — | CALL | 20030N901 |
| — | ARGO GROUP INTERNATIONAL HOLDI CMN STK | 377,773 | $18.95M | 0.0% | $49.83 | — | — | G0464B107 |
| DGX | QUEST DIAGNOSTICS CMN STOCK | 246,349 | $18.93M | 0.0% | $50.34 | +14.4% | — | 74834L100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 343,273 | $18.88M | 0.0% | $33.77 | +24.1% | — | 11133T103 |
| CRM | SALESFORCE.COM INC COMMON STOCK | 281,111 | $18.78M | 0.0% | $55.64 | +10.1% | — | 79466L302 |
| — | PROSHARES ULTRASHORT LEHMAN 20+ | 447,600 | $18.74M | 0.0% | — | — | CALL | 74347B901 |
| BJRI | BJ'S RESTAURANTS INC CMN STOCK | 371,320 | $18.73M | 0.0% | $47.50 | +0.8% | — | 09180C106 |
| PBI | PITNEY BOWES INC | 803,052 | $18.73M | 0.0% | $23.20 | +0.3% | — | 724479100 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 148,504 | $18.68M | 0.0% | $119.01 | — | — | 502424104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,049,809 | $18.63M | 0.0% | $13.19 | +19.8% | — | 101137107 |
| — | HEALTH CARE SELECT SECTOR | 255,700 | $18.54M | 0.0% | — | — | CALL | 81369Y909 |
| SHO | SUNSTONE HOTEL INVESTORS INC COMMON STOCK | 1,111,923 | $18.54M | 0.0% | $13.69 | — | — | 867892101 |
| — | FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED | 19,500,000 | $18.53M | 0.0% | $1.13 | — | — | 346232AB7 |
| DUK | DUKE ENERGY COMMON STOCK | 241,253 | $18.52M | 0.0% | $51.36 | +0.8% | — | 26441C204 |
| — | CUMMINS INC | 133,600 | $18.52M | 0.0% | — | — | CALL | 231021906 |
| — | NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGI | 17,500,000 | $18.5M | 0.0% | $1.01 | — | — | 63633DAE4 |
| — | UNITED TECHNOLOGIES CORP 7.5% MAND 08/01/2015-REGI | 300,000 | $18.45M | 0.0% | $61.49 | — | — | 913017117 |
| — | THE NASDAQ OMX GROUP COMMON STOCK | 362,100 | $18.45M | 0.0% | — | — | PUT | 631103958 |
| — | ACCELERON PHARMA INC | 484,500 | $18.44M | 0.0% | $32.62 | — | — | 00434H108 |
| — | SPECTRUM PHARMACEUTICALS 2.75% CB 12/15/2018-REGIS | 20,000,000 | $18.4M | 0.0% | $0.92 | — | — | 84763AAB4 |
| — | ALTRIA GROUP INC CMN STK | 367,400 | $18.38M | 0.0% | — | — | CALL | 02209S903 |
| — | V F CORP | 243,100 | $18.31M | 0.0% | — | — | CALL | 918204908 |
| HLF | HERBALIFE LTD COMMON STOCK | 426,599 | $18.24M | 0.0% | $23.14 | -26.2% | — | G4412G101 |
| — | MORGAN STANLEY COMMON STOCK | 511,100 | $18.24M | 0.0% | — | — | PUT | 617446958 |
| — | SOLARCITY CORP | 355,300 | $18.22M | 0.0% | — | — | PUT | 83416T950 |
| — | LOWE'S COMPANIES COMMON STOCK | 244,700 | $18.2M | 0.0% | — | — | CALL | 548661907 |
| LDOS | LEIDOS HOLDINGS INC | 433,101 | $18.17M | 0.0% | $23.21 | +13.3% | — | 525327102 |
| — | SIRIUS XM HOLDINGS INC | 4,753,973 | $18.16M | 0.0% | $3.81 | — | — | 82968B103 |
| — | STANCORP FINL GROUP INC CMN STOCK | 264,303 | $18.13M | 0.0% | $58.61 | — | — | 852891100 |
| PCH | POTLATCH CORP | 452,775 | $18.13M | 0.0% | $40.93 | — | — | 737630103 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 779,859 | $18.12M | 0.0% | $23.17 | — | — | 709102107 |
| — | AMERICAN RESIDENTIAL PROPERT | 1,004,682 | $18.07M | 0.0% | $17.99 | — | — | 02927E303 |
| — | PROSHARES ULTRA VIX ST FUTUR | 1,200,000 | $18.07M | 0.0% | — | — | PUT | 74347W956 |
| — | MONSTER BEVERAGE CORP | 130,000 | $17.99M | 0.0% | — | — | CALL | 611740901 |
| — | AMEX INDUSTRIAL SELECT SPDR (ETF | 322,200 | $17.97M | 0.0% | — | — | CALL | 81369Y904 |
| — | ILLUMINA INC. | 96,700 | $17.95M | 0.0% | — | — | PUT | 452327959 |
| — | MALLINCKRODT PLC | 141,300 | $17.9M | 0.0% | — | — | PUT | G5785G957 |
| AEP | AMERICAN ELEC PWR INC | 317,733 | $17.87M | 0.0% | $33.10 | +21.9% | — | 025537101 |
| — | PRIVATEBANCORP INC CMN STOCK | 508,046 | $17.87M | 0.0% | $30.73 | — | — | 742962103 |
| — | J. C. PENNEY COMPANY INC | 2,123,753 | $17.86M | 0.0% | $8.41 | — | — | 708160106 |
| — | TEXAS INSTRUMENTS COMMON STOCK | 311,000 | $17.79M | 0.0% | — | — | PUT | 882508954 |
| — | F5 NETWORKS INC CMN STOCK | 154,700 | $17.78M | 0.0% | — | — | CALL | 315616902 |
| — | VCA INC | 323,714 | $17.75M | 0.0% | $51.12 | — | — | 918194101 |
| — | BILL BARRETT CORP COMMON STOCK | 2,131,227 | $17.69M | 0.0% | $9.19 | — | — | 06846N104 |
| — | APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019 | 17,500,000 | $17.67M | 0.0% | $1.00 | — | — | 03762UAA3 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 318,700 | $17.57M | 0.0% | — | — | CALL | 97717W901 |
| — | FORUM ENERGY TECHNOLOGIES IN | 895,493 | $17.55M | 0.0% | $20.66 | — | — | 34984V100 |
| VRE | MACK-CALI REALTY CORP CMN STOCK | 909,895 | $17.54M | 0.0% | $21.01 | — | — | 554489104 |
| — | DYAX CORP | 1,044,856 | $17.51M | 0.0% | $13.99 | — | — | 26746E103 |
| DXCM | DEXCOM INC COMMON STOCK | 280,283 | $17.47M | 0.0% | $9.04 | +67.1% | — | 252131107 |
| CNO | CNO FINANCIAL GROUP INC | 1,014,464 | $17.47M | 0.0% | $13.39 | -2.1% | — | 12621E103 |
| INDA | ISHARES MSCI INDIA ETF | 544,154 | $17.46M | 0.0% | $32.09 | — | — | 46429B598 |
| — | TIME INC | 776,201 | $17.42M | 0.0% | $24.61 | — | — | 887228104 |
| THC | TENET HEALTHCARE CORPORATION CMN STK | 351,291 | $17.39M | 0.0% | $48.57 | -3.8% | — | 88033G407 |
| — | FIVE BELOW | 488,800 | $17.39M | 0.0% | — | — | CALL | 33829M901 |
| WK | WORKIVA INC | 1,205,315 | $17.36M | 0.0% | $13.70 | +1.4% | — | 98139A105 |
| GTLS | CHART INDUSTRIES COMMON STOCK | 494,344 | $17.34M | 0.0% | $34.98 | -8.1% | — | 16115Q308 |
| ITUB | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) | 1,567,605 | $17.34M | 0.0% | $12.67 | — | — | 465562106 |
| — | FRANK'S INTERNATIONAL NV | 924,467 | $17.29M | 0.0% | $19.92 | — | — | N33462107 |
| — | ISHARES MSCI BRAZIL CAPPED ETF | 536,700 | $17.28M | 0.0% | — | — | CALL | 464286900 |
| GLPI | GAMING AND LEISURE PROPE | 467,932 | $17.25M | 0.0% | $32.54 | — | — | 36467J108 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 313,000 | $17.25M | 0.0% | — | — | PUT | 97717W951 |
| EWBC | EAST WEST BANCORP INC CMN STOCK | 426,042 | $17.24M | 0.0% | $25.23 | +21.0% | — | 27579R104 |
| — | AETNA INC - NEW | 161,800 | $17.24M | 0.0% | — | — | PUT | 00817Y958 |
| — | PALO ALTO NETWORKS INC | 117,600 | $17.18M | 0.0% | — | — | PUT | 697435955 |
| — | AETNA INC - NEW | 161,200 | $17.17M | 0.0% | — | — | CALL | 00817Y908 |
| — | HORIZON PHARMA PLC | 660,693 | $17.16M | 0.0% | $24.61 | — | — | G4617B105 |
| — | INSULET CORP 2% CB 06/01/2019-REGISTERED | 17,000,000 | $17.15M | 0.0% | $1.07 | — | — | 45784PAD3 |
| — | BABCOCK & WILCOX CO/THE | 534,269 | $17.14M | 0.0% | $31.00 | — | — | 05615F102 |
| — | WHOLE FOODS MARKET INC CMN STK | 328,400 | $17.1M | 0.0% | — | — | PUT | 966837956 |
| — | PARTNERRE LTD CMN STOCK | 149,506 | $17.09M | 0.0% | $111.29 | — | — | G6852T105 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 915,534 | $17.04M | 0.0% | $18.11 | — | — | 720190206 |
| — | OCCIDENTAL PETROLEUM CMN STOCK | 233,200 | $17.02M | 0.0% | — | — | CALL | 674599905 |
| COTY | COTY INC-CL A | 701,418 | $17.02M | 0.0% | $13.01 | +42.3% | — | 222070203 |
| — | OWENS-ILLINOIS INC CMN STK | 727,946 | $16.98M | 0.0% | $23.88 | — | — | 690768403 |
| HBAN | HUNTINGTON BANCSHARES CMN STK | 1,532,486 | $16.93M | 0.0% | $6.65 | +3.1% | — | 446150104 |
| — | ELI LILLY COMMON STOCK | 233,000 | $16.93M | 0.0% | — | — | CALL | 532457908 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 1,232,000 | $16.82M | 0.0% | — | — | CALL | G6359F903 |
| — | ATHENAHEALTH INC | 140,700 | $16.8M | 0.0% | — | — | PUT | 04685W953 |
| MTD | METTLER TOLEDO INTL INC CMN STOCK | 50,996 | $16.76M | 0.0% | $263.59 | +17.4% | — | 592688105 |
| — | XILINX INC CMN STK | 396,100 | $16.75M | 0.0% | — | — | PUT | 983919951 |
| — | BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGI | 16,000,000 | $16.73M | 0.0% | $1.05 | — | — | 09257WAA8 |
| USB | US BANCORP CMN STK | 382,743 | $16.71M | 0.0% | $29.69 | +0.3% | — | 902973304 |
| — | CONSUMER DISCRETIONARY SELT | 222,400 | $16.71M | 0.0% | — | — | PUT | 81369Y957 |
| — | MARKET VECTORS GOLD MINERS | 915,300 | $16.7M | 0.0% | — | — | PUT | 57060U950 |
| — | GAMESTOP CORP | 439,300 | $16.68M | 0.0% | — | — | PUT | 36467W959 |
| — | CSX CORP | 502,900 | $16.66M | 0.0% | — | — | CALL | 126408903 |
| — | DICK'S SPORTING GOODS INC COMMON STOCK | 292,000 | $16.64M | 0.0% | — | — | CALL | 253393902 |
| — | PRUDENTIAL FINANCIAL INC | 207,200 | $16.64M | 0.0% | — | — | PUT | 744320952 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 374,241 | $16.64M | 0.0% | $41.62 | — | — | 464287184 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 1,157,268 | $16.61M | 0.0% | $14.76 | — | — | 67020Y100 |
| — | ALTRIA GROUP INC CMN STK | 331,600 | $16.59M | 0.0% | — | — | PUT | 02209S953 |
| ON | ON SEMICONDUCTOR CORP CMN STK | 1,367,177 | $16.56M | 0.0% | $8.78 | +30.5% | — | 682189105 |
| — | FINANCIAL SELECT SECTOR SPDR | 681,400 | $16.43M | 0.0% | — | — | PUT | 81369Y955 |
| CHDN | CHURCHILL DOWNS INC CMN STK | 142,870 | $16.43M | 0.0% | $14.23 | +14.2% | — | 171484108 |
| — | ISHARES RUSSELL 2000 VALUE ETF | 158,900 | $16.41M | 0.0% | — | — | PUT | 464287950 |
| NOC | NORTHROP GRUMMAN CORP | 101,822 | $16.39M | 0.0% | $114.03 | +17.3% | — | 666807102 |
| CDW | CDW CORP/DE | 440,028 | $16.39M | 0.0% | $24.54 | +31.1% | — | 12514G108 |
| — | MARKET VECTORS OIL SERVICE ETF | 485,600 | $16.37M | 0.0% | — | — | PUT | 57060U951 |
| — | SILVER WHEATON CORP. COMMON STOCK | 860,354 | $16.36M | 0.0% | $19.70 | — | — | 828336107 |
| — | AVAGO TECHNOLOGIES LTD | 128,800 | $16.36M | 0.0% | — | — | PUT | Y0486S954 |
| — | BED BATH & BEYOND INC | 211,900 | $16.27M | 0.0% | — | — | CALL | 075896900 |
| — | PRUDENTIAL FINANCIAL INC | 202,400 | $16.25M | 0.0% | — | — | CALL | 744320902 |
| PPC | PILGRIM'S PRIDE CORP | 718,893 | $16.24M | 0.0% | $28.15 | +1.0% | — | 72147K108 |
| EEFT | EURONET WORLDWIDE INC CMN STOCK | 276,043 | $16.22M | 0.0% | $50.94 | +4.0% | — | 298736109 |
| — | AAR CORP 2.25% CB 03/01/2016-REGISTERED | 15,435,000 | $16.21M | 0.0% | $0.99 | — | — | 000361AM7 |
| — | KINDER MORGAN INC-CW17 | 3,950,100 | $16.2M | 0.0% | $3.19 | — | — | 49456B119 |
| — | AMBARELLA INC | 213,900 | $16.19M | 0.0% | — | — | CALL | G037AX901 |
| — | DEL FRISCO'S RESTAURANT GROUP | 803,327 | $16.19M | 0.0% | $19.45 | — | — | 245077102 |
| BKD | BROOKDALE SENIOR LIVING INC COMMON STOCK | 428,244 | $16.17M | 0.0% | $36.62 | 0.0% | — | 112463104 |
| — | AXIALL CORP | 343,580 | $16.13M | 0.0% | $44.75 | — | — | 05463D100 |
| — | NORFOLK SOUTHN CORP | 156,400 | $16.1M | 0.0% | — | — | PUT | 655844958 |
| NAVI | NAVIENT CORP | 791,293 | $16.09M | 0.0% | $19.11 | +7.5% | — | 63938C108 |
| — | SPDR S&P RETAIL ETF | 158,800 | $16.05M | 0.0% | — | — | PUT | 78464A954 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 92,100 | $15.96M | 0.0% | — | — | PUT | 015351959 |
| — | KRAFT FOODS GROUP INC | 183,100 | $15.95M | 0.0% | — | — | CALL | 50076Q906 |
| — | COBALT INTERNATIONAL ENERGY | 1,693,600 | $15.94M | 0.0% | — | — | CALL | 19075F906 |
| — | ISHARES IBOXX HIGH YIELD CORP | 175,600 | $15.91M | 0.0% | — | — | PUT | 464288953 |
| KMI | KINDER MORGAN INC | 378,270 | $15.91M | 0.0% | $19.36 | +23.3% | — | 49456B101 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 718,754 | $15.9M | 0.0% | $9.54 | +49.6% | — | 460690100 |
| — | SUNEDISON INC | 662,000 | $15.89M | 0.0% | — | — | CALL | 86732Y909 |
| — | BROADSOFT INC | 474,429 | $15.87M | 0.0% | $30.97 | — | — | 11133B409 |
| — | TAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTERE | 11,283,000 | $15.86M | 0.0% | $1.41 | — | — | 874054AC3 |
| — | FRANCESCAS HOLDINGS CORP | 890,702 | $15.85M | 0.0% | $16.49 | — | — | 351793104 |
| CHH | CHOICE HOTELS INTL INC CMN STOCK | 246,560 | $15.8M | 0.0% | $39.36 | +38.4% | — | 169905106 |
| — | PHILIP MORRIS INTERNATIONAL | 209,500 | $15.78M | 0.0% | — | — | CALL | 718172909 |
| — | CORNERSTONE ONDEMAND INC | 545,813 | $15.77M | 0.0% | $41.81 | — | — | 21925Y103 |
| — | UNDER ARMOUR INC COMMON STOCK | 195,200 | $15.76M | 0.0% | — | — | PUT | 904311957 |
| — | KOSMOS ENERGY LTD | 1,988,818 | $15.73M | 0.0% | $10.56 | — | — | G5315B107 |
| — | MORGAN STANLEY COMMON STOCK | 440,000 | $15.7M | 0.0% | — | — | CALL | 617446908 |
| COP | CONOCOPHILLIPS CMN STK | 252,169 | $15.7M | 0.0% | $45.90 | -0.7% | — | 20825C104 |
| — | ATWOOD OCEANICS CMN STK | 558,311 | $15.7M | 0.0% | $43.89 | — | — | 050095108 |
| — | UNITED RENTALS INC CMN STOCK | 171,400 | $15.63M | 0.0% | — | — | PUT | 911363959 |
| NBIX | NEUROCRINE BIOSCIENCES INC CMN STOCK | 392,550 | $15.59M | 0.0% | $15.26 | +134.4% | — | 64125C109 |
| — | JUNIPER NETWORKS INC | 688,414 | $15.54M | 0.0% | $22.72 | — | — | 48203R104 |
| — | RCS CAPITAL CORP | 1,460,623 | $15.54M | 0.0% | $13.78 | — | — | 74937W102 |
| — | INTERCEPT PHARMACEUTICALS INC | 55,100 | $15.54M | 0.0% | — | — | PUT | 45845P958 |
| AGO | ASSURED GUARANTY COMMON STOCK | 588,414 | $15.53M | 0.0% | $19.80 | +8.3% | — | G0585R106 |
| — | PATRIOT NATIONAL INC | 1,221,467 | $15.51M | 0.0% | $12.70 | — | — | 70338T102 |
| — | MEDTRONIC PLC | 198,800 | $15.5M | 0.0% | — | — | CALL | G5960L903 |
| — | MICROSEMI CORPORATION COMMON STOCK | 437,144 | $15.47M | 0.0% | $24.20 | — | — | 595137100 |
| CNP | CENTERPOINT ENERGY CMN STK | 756,774 | $15.45M | 0.0% | $15.56 | -3.6% | — | 15189T107 |
| — | TEAM HEALTH HOLDINGS INC | 263,945 | $15.44M | 0.0% | $58.31 | — | — | 87817A107 |
| SON | SONOCO PRODUCTS COMMON STOCK | 338,978 | $15.41M | 0.0% | $24.39 | +29.1% | — | 835495102 |
| — | APPLIED MATERIAL CMN STK | 681,800 | $15.38M | 0.0% | — | — | PUT | 038222955 |
| — | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 187,800 | $15.37M | 0.0% | — | — | PUT | V7780T953 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 293,300 | $15.26M | 0.0% | — | — | CALL | G7945M907 |
| — | BLACKHAWK NETWORK HD-B | 428,813 | $15.24M | 0.0% | $32.62 | — | — | 09238E203 |
| RPM | RPM INTL INC COMMON STOCK | 315,746 | $15.15M | 0.0% | $48.33 | +0.1% | — | 749685103 |
| — | JONES ENERGY INC | 1,685,506 | $15.14M | 0.0% | $11.01 | — | — | 48019R108 |
| — | UNITED THERAPEUTICS CORP CMN STK | 87,600 | $15.11M | 0.0% | — | — | CALL | 91307C902 |
| — | FORD MOTOR COMPANY | 934,300 | $15.08M | 0.0% | — | — | CALL | 345370900 |
| — | STARWOOD HOTELS & RESORT NEW | 180,200 | $15.05M | 0.0% | — | — | PUT | 85590A951 |
| — | WESTERN DIGITAL COMMON STOCK | 165,200 | $15.04M | 0.0% | — | — | PUT | 958102955 |
| CLDT | CHATHAM LODGING TRUST | 510,431 | $15.01M | 0.0% | $26.86 | — | — | 16208T102 |
| — | 3D SYS CORP DEL | 546,500 | $14.98M | 0.0% | — | — | CALL | 88554D905 |
| — | INTERCEPT PHARMACEUTICALS INC | 53,000 | $14.95M | 0.0% | — | — | CALL | 45845P908 |
| — | SPDR S&P HOMBUILDERS ETF | 383,700 | $14.94M | 0.0% | — | — | PUT | 78464A958 |
| — | FIRST SOLAR INC | 249,500 | $14.92M | 0.0% | — | — | PUT | 336433957 |
| — | KCG HOLDINGS INC | 1,215,121 | $14.9M | 0.0% | $11.78 | — | — | 48244B100 |
| EMR | EMERSON ELECTRIC CO COMMON STOCK | 262,807 | $14.88M | 0.0% | $43.69 | -0.7% | — | 291011104 |
| — | HCI GROUP 3.875% CB 03/15/2019-REGISTERED | 15,000,000 | $14.88M | 0.0% | $0.99 | — | — | 40416EAB9 |
| — | CISCO SYS INC CMN STK | 540,200 | $14.87M | 0.0% | — | — | CALL | 17275R902 |
| PLD | PROLOGIS INC | 341,017 | $14.86M | 0.0% | $28.32 | +12.0% | — | 74340W103 |
| — | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 181,400 | $14.85M | 0.0% | — | — | CALL | V7780T903 |
| JBL | JABIL CIRCUIT INC CMN STK | 634,848 | $14.84M | 0.0% | $19.84 | +0.3% | — | 466313103 |
| — | ROSETTA RESOURCES INC | 870,496 | $14.82M | 0.0% | $24.30 | — | — | 777779307 |
| — | SPDR S&P RETAIL ETF | 146,500 | $14.8M | 0.0% | — | — | CALL | 78464A904 |
| — | BRISTOW GROUP INC CMN STK | 271,822 | $14.8M | 0.0% | $56.63 | — | — | 110394103 |
| — | KINDER MORGAN INC | 350,600 | $14.75M | 0.0% | — | — | CALL | 49456B901 |
| — | DILLARD'S INC - CL A CMN STK | 107,600 | $14.69M | 0.0% | — | — | CALL | 254067901 |
| — | JAZZ PHARMACEUTICALS PLC | 84,900 | $14.67M | 0.0% | — | — | PUT | G50871955 |
| R | RYDER SYS INC | 153,687 | $14.58M | 0.0% | $89.50 | +2.7% | — | 783549108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111,435 | $14.57M | 0.0% | $143.57 | -26.7% | — | 92828Q109 |
| — | ROYAL DUTCH SHELL ADR A 1:2 COMMON | 244,273 | $14.57M | 0.0% | $74.03 | — | — | 780259206 |
| — | ABBVIE INC | 248,800 | $14.56M | 0.0% | — | — | CALL | 00287Y909 |
| — | CHENIERE ENERGY INC CMN STOCK | 188,000 | $14.55M | 0.0% | — | — | CALL | 16411R908 |
| — | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | 780,638 | $14.52M | 0.0% | $16.60 | — | — | 751452202 |
| — | CRANE CO | 232,460 | $14.51M | 0.0% | $61.50 | — | — | 224399105 |
| MTG | MGIC INV CORP CMN STOCK | 1,506,277 | $14.51M | 0.0% | $8.52 | +7.4% | — | 552848103 |
| — | SOHU.COM INC | 271,872 | $14.5M | 0.0% | $53.36 | — | — | 83408W103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 390,854 | $14.5M | 0.0% | $20.60 | +22.9% | — | 736508847 |
| — | HUMANA INCORPORATED COMMON | 81,400 | $14.49M | 0.0% | — | — | PUT | 444859952 |
| NPO | ENPRO INDUSTRIES INC CMN STOCK | 219,457 | $14.47M | 0.0% | $70.14 | -8.7% | — | 29355X107 |
| UHS | UNIVERSAL HEALTH SERVICES COMMON STOCK | 122,582 | $14.43M | 0.0% | $90.02 | +17.5% | — | 913903100 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 1,018,400 | $14.42M | 0.0% | — | — | PUT | 165167957 |
| — | WHIRLPOOL CORP. COMMON STOCK | 71,300 | $14.41M | 0.0% | — | — | CALL | 963320906 |
| — | METLIFE INC | 284,500 | $14.38M | 0.0% | — | — | CALL | 59156R908 |
| — | BLUCORA 4.25% CB 04/01/2019-REGISTERED | 15,229,000 | $14.32M | 0.0% | $0.95 | — | — | 095229AB6 |
| — | ACCENTURE PLC | 152,400 | $14.28M | 0.0% | — | — | PUT | G1151C951 |
| — | GRAINGER W W INC | 60,500 | $14.27M | 0.0% | — | — | CALL | 384802904 |
| — | MARKET VECTORS GOLD MINERS | 781,968 | $14.26M | 0.0% | $20.33 | — | — | 57060U100 |
| WTI | W&T OFFSHORE INC. COMMON STOCK | 2,787,258 | $14.24M | 0.0% | $6.04 | -3.9% | — | 92922P106 |
| — | PPG INDS INC | 63,000 | $14.21M | 0.0% | — | — | PUT | 693506957 |
| — | GOLDCORP INC NEW CMN STOCK | 783,700 | $14.2M | 0.0% | — | — | PUT | 380956959 |
| CBT | CABOT CORP | 315,361 | $14.19M | 0.0% | $34.06 | -0.4% | — | 127055101 |
| — | RALPH LAUREN CORP | 107,700 | $14.16M | 0.0% | — | — | PUT | 751212951 |
| RYAM | RAYONIER ADVANCED MATERI | 950,567 | $14.16M | 0.0% | $21.37 | -14.7% | — | 75508B104 |
| — | BARRICK GOLD CORP | 1,289,800 | $14.14M | 0.0% | — | — | PUT | 067901958 |
| PCAR | PACCAR INC | 223,804 | $14.13M | 0.0% | $28.20 | 0.0% | — | 693718108 |
| — | STARZ | 410,404 | $14.12M | 0.0% | $34.03 | — | — | 85571Q102 |
| AZN | ASTRAZENECA GROUP PLC ADR 1:1 | 206,252 | $14.11M | 0.0% | $70.19 | — | — | 046353108 |
| — | SPIRIT REALTY CAPITAL 2.875% CB 05/15/2019-REGISTE | 14,000,000 | $14.04M | 0.0% | $0.99 | — | — | 84860WAA0 |
| — | WESTERN DIGITAL COMMON STOCK | 154,100 | $14.03M | 0.0% | — | — | CALL | 958102905 |
| — | VIVINT SOLAR INC | 1,155,204 | $14.02M | 0.0% | $9.22 | — | — | 92854Q106 |
| IDXX | IDEXX LABS INC CMN STK | 90,759 | $14.02M | 0.0% | $69.21 | +12.4% | — | 45168D104 |
| CBOE | CBOE HOLDINGS INC | 243,996 | $14.01M | 0.0% | $50.29 | +7.5% | — | 12503M108 |
| — | LOCKHEED MARTIN CORPORATION COMMON STOCK | 68,900 | $13.98M | 0.0% | — | — | CALL | 539830909 |
| AN | AUTONATION INC CMN STK | 216,775 | $13.95M | 0.0% | $61.28 | 0.0% | — | 05329W102 |
| — | VMWARE INC-CLASS A | 170,000 | $13.94M | 0.0% | — | — | CALL | 928563902 |
| PTC | PTC INC | 385,382 | $13.94M | 0.0% | $36.27 | -4.8% | — | 69370C100 |
| BBY | BEST BUY CO. COMMON STOCK | 368,582 | $13.93M | 0.0% | $21.75 | +18.0% | — | 086516101 |
| CSL | CARLISLE COS INC CMN STK | 150,253 | $13.92M | 0.0% | $78.64 | +2.1% | — | 142339100 |
| — | COLGATE-PALMOLIVE COMPANY | 200,500 | $13.9M | 0.0% | — | — | CALL | 194162903 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 373,742 | $13.88M | 0.0% | $32.07 | +12.4% | — | 49338L103 |
| — | CAPITAL ONE FINL CORP CMN STOCK | 175,800 | $13.86M | 0.0% | — | — | CALL | 14040H905 |
| — | GSV CAPITAL 5.25% CB 09/15/2018-REGISTERED | 14,500,000 | $13.82M | 0.0% | $0.92 | — | — | 36191JAB7 |
| XPO | XPO LOGISTICS INC | 303,939 | $13.82M | 0.0% | $9.58 | +51.2% | — | 983793100 |
| — | MEDTRONIC PLC | 176,200 | $13.74M | 0.0% | — | — | PUT | G5960L953 |
| — | BLACKROCK INC. | 37,500 | $13.72M | 0.0% | — | — | CALL | 09247X901 |
| — | TIME WARNER CABLE INC COMMON STOCK | 91,500 | $13.71M | 0.0% | — | — | PUT | 88732J957 |
| — | NORTHROP GRUMMAN CORP | 85,200 | $13.71M | 0.0% | — | — | PUT | 666807952 |
| — | ELI LILLY COMMON STOCK | 188,600 | $13.7M | 0.0% | — | — | PUT | 532457958 |
| — | OM ASSET MANAGEMENT LTD | 733,958 | $13.68M | 0.0% | $16.24 | — | — | G67506108 |
| — | RED HAT INC CMN STOCK | 180,230 | $13.65M | 0.0% | $69.96 | — | — | 756577102 |
| — | CLOVIS ONCOLOGY INC | 183,797 | $13.64M | 0.0% | $57.05 | — | — | 189464100 |
| — | CME GROUP INC CMN STK | 144,000 | $13.64M | 0.0% | — | — | CALL | 12572Q905 |
| — | PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTE | 13,362,000 | $13.62M | 0.0% | $1.04 | — | — | 74348TAK8 |
| TECH | BIO-TECHNE CORP | 135,596 | $13.6M | 0.0% | $21.13 | +4.2% | — | 09073M104 |
| — | DANAHER CORP CMN STK | 159,800 | $13.57M | 0.0% | — | — | PUT | 235851952 |
| — | EXPEDIA INC COMMON STOCK | 144,100 | $13.56M | 0.0% | — | — | PUT | 30212P953 |
| — | CARNIVAL CORP COMMON STOCK | 282,500 | $13.52M | 0.0% | — | — | CALL | 143658900 |
| — | CURRENCYSHARES JAPANESE YEN | 166,000 | $13.45M | 0.0% | — | — | PUT | 23130A952 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 417,000 | $13.45M | 0.0% | — | — | PUT | 73755L957 |
| — | PEABODY ENERGY CORP COM SHS | 2,729,055 | $13.43M | 0.0% | $8.60 | — | — | 704549104 |
| — | PHILLIPS 66 | 170,300 | $13.39M | 0.0% | — | — | CALL | 718546904 |
| CINF | CINCINNATI FINANCIAL COMMON STOCK | 250,337 | $13.34M | 0.0% | $35.82 | +7.5% | — | 172062101 |
| — | SINA CORP CMN STK | 414,695 | $13.34M | 0.0% | $55.86 | — | — | G81477104 |
| CME | CME GROUP INC CMN STK | 140,568 | $13.31M | 0.0% | $46.49 | +30.9% | — | 12572Q105 |
| WTFC | WINTRUST FINANCIAL CMN STOCK | 279,024 | $13.3M | 0.0% | $45.78 | +0.9% | — | 97650W108 |
| ANF | ABERCROMBIE & FITCH COMMON STOCK | 602,584 | $13.28M | 0.0% | $26.94 | -27.3% | — | 002896207 |
| — | CDK GLOBAL INC | 282,706 | $13.22M | 0.0% | $40.76 | — | — | 12508E101 |
| — | MONSTER BEVERAGE CORP | 95,400 | $13.2M | 0.0% | — | — | PUT | 611740951 |
| — | GREAT WESTERN BANCORP INC | 599,543 | $13.2M | 0.0% | $22.79 | — | — | 391416104 |
| — | GENERAL DYNAMICS CORP | 97,000 | $13.17M | 0.0% | — | — | PUT | 369550958 |
| — | TOWERS WATSON & CO | 99,398 | $13.14M | 0.0% | $102.78 | — | — | 891894107 |
| AEM | AGNICO EAGLE - NYSE CMN STOCK | 470,109 | $13.13M | 0.0% | $26.92 | -5.7% | — | 008474108 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 662,687 | $13.12M | 0.0% | $19.08 | — | — | 124830100 |
| — | VMWARE INC-CLASS A | 159,900 | $13.11M | 0.0% | — | — | PUT | 928563952 |
| — | FIREEYE INC | 333,900 | $13.11M | 0.0% | — | — | CALL | 31816Q901 |
| — | XEROX CORP | 1,019,665 | $13.1M | 0.0% | $12.84 | — | — | 984121103 |
| — | INVESTORS BANCORP INC COMMON STOCK | 1,116,468 | $13.09M | 0.0% | $11.68 | — | — | 46146L101 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 188,500 | $12.99M | 0.0% | — | — | PUT | 761713956 |
| XME | SPDR S&P METALS & MINING ETF | 477,095 | $12.97M | 0.0% | $30.12 | — | — | 78464A755 |
| — | MELLANOX TECHNOLOGIES LTD | 285,956 | $12.96M | 0.0% | $43.88 | — | — | M51363113 |
| — | TRANSOCEAN LTD | 880,400 | $12.91M | 0.0% | — | — | PUT | H8817H950 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | 423,893 | $12.91M | 0.0% | $23.93 | +25.0% | — | 238337109 |
| — | MENTOR GRAPHICS CORP CMN STK | 537,240 | $12.91M | 0.0% | $21.82 | — | — | 587200106 |
| — | MGM RESORTS INTERNATIONAL | 613,100 | $12.89M | 0.0% | — | — | CALL | 552953901 |
| — | TETRAPHASE PHARMACEUTICALS I | 351,560 | $12.88M | 0.0% | $36.64 | — | — | 88165N105 |
| — | MOBILEYE NV | 305,800 | $12.85M | 0.0% | — | — | PUT | N51488957 |
| — | BRISTOL MYERS SQUIBB CO | 198,500 | $12.8M | 0.0% | — | — | PUT | 110122958 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 256,100 | $12.8M | 0.0% | — | — | CALL | 637071901 |
| SBUX | STARBUCKS CMN STOCK | 135,042 | $12.79M | 0.0% | $29.64 | +21.9% | — | 855244109 |
| GRMN | GARMIN LTD | 269,088 | $12.79M | 0.0% | $37.89 | -2.5% | — | H2906T109 |
| — | CAPITAL ONE FINL CORP CMN STOCK | 162,100 | $12.78M | 0.0% | — | — | PUT | 14040H955 |
| GS | THE GOLDMAN SACHS GROUP INC CMN STOCK | 67,798 | $12.74M | 0.0% | $147.84 | +1.3% | — | 38141G104 |
| — | HUMANA INCORPORATED COMMON | 71,400 | $12.71M | 0.0% | — | — | CALL | 444859902 |
| — | THIRD POINT REINSURANCE LTD | 894,080 | $12.65M | 0.0% | $14.98 | — | — | G8827U100 |
| — | EMULEX CORP 1.75% CB 11/15/2018-REGISTERED | 12,500,000 | $12.63M | 0.0% | $0.91 | — | — | 292475AF7 |
| — | LOWE'S COMPANIES COMMON STOCK | 169,700 | $12.62M | 0.0% | — | — | PUT | 548661957 |
| ENS | ENERSYS INC COMMON STOCK | 196,282 | $12.61M | 0.0% | $56.17 | -0.1% | — | 29275Y102 |
| — | ABBVIE INC | 215,000 | $12.59M | 0.0% | — | — | PUT | 00287Y959 |
| — | MARATHON PETROLEUM CORP | 122,800 | $12.57M | 0.0% | — | — | CALL | 56585A902 |
| — | BROADCOM CORP CMN STK | 289,500 | $12.53M | 0.0% | — | — | CALL | 111320907 |
| — | CHENIERE ENERGY INC CMN STOCK | 161,900 | $12.53M | 0.0% | — | — | PUT | 16411R958 |
| — | WESCO AIRCRAFT HOLDINGS INC | 817,202 | $12.52M | 0.0% | $18.31 | — | — | 950814103 |
| WMB | WILLIAMS COMPANIES COMMON STOCK | 247,458 | $12.52M | 0.0% | $24.42 | +2.2% | — | 969457100 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 517,223 | $12.52M | 0.0% | $22.71 | — | — | 26153C103 |
| — | WESTERN REFINING INC CMN STK | 252,712 | $12.48M | 0.0% | $42.88 | — | — | 959319104 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 243,606 | $12.47M | 0.0% | $89.58 | — | — | 74734M109 |
| — | EURONAV SA - TEMPORARY | 1,031,573 | $12.44M | 0.0% | $12.06 | — | — | B38564124 |
| LAMR | LAMAR ADVERTISING - CL A | 209,793 | $12.43M | 0.0% | $58.75 | — | — | 512816109 |
| — | APPLIED MATERIAL CMN STK | 550,400 | $12.42M | 0.0% | — | — | CALL | 038222905 |
| — | VANGUARD REIT ETF | 147,500 | $12.4M | 0.0% | — | — | PUT | 922908953 |
| — | SOUFUN HOLDINGS LTD-ADR | 2,065,946 | $12.4M | 0.0% | $6.10 | — | — | 836034108 |
| — | AARON RENTS INC | 437,874 | $12.4M | 0.0% | $29.24 | — | — | 002535300 |
| — | TEREX CORPORATION 4% CB 06/01/2015-REGISTERED | 7,500,000 | $12.39M | 0.0% | $1.65 | — | — | 880779AV5 |
| — | WEINGARTEN REALTY INVST CMN STK | 342,436 | $12.32M | 0.0% | $35.41 | — | — | 948741103 |
| WWW | WOLVERINE WORLD WIDE CMN STK | 368,200 | $12.32M | 0.0% | $21.25 | +14.7% | — | 978097103 |
| — | BRISTOL MYERS SQUIBB CO | 190,800 | $12.31M | 0.0% | — | — | CALL | 110122908 |
| — | MEDIVATION INC | 95,000 | $12.26M | 0.0% | — | — | CALL | 58501N901 |
| — | FIREEYE INC | 312,246 | $12.26M | 0.0% | $33.59 | — | — | 31816Q101 |
| — | HOLLYFRONTIER CORP | 303,725 | $12.23M | 0.0% | $43.50 | — | — | 436106108 |
| VMI | VALMONT INDUSTRIES CMN STK | 99,515 | $12.23M | 0.0% | $136.36 | -10.1% | — | 920253101 |
| — | FIRST SOLAR INC | 204,500 | $12.23M | 0.0% | — | — | CALL | 336433907 |
| — | HASBRO INC. | 193,300 | $12.22M | 0.0% | — | — | PUT | 418056957 |
| — | LENNAR CORP CMN STK | 235,900 | $12.22M | 0.0% | — | — | PUT | 526057954 |
| CPF | CENTRAL PACIFIC FINANCIAL CO CMN STK | 531,913 | $12.22M | 0.0% | $14.36 | +2.8% | — | 154760409 |
| — | NATIONAL INSTRS CORP CMN STOCK | 381,189 | $12.21M | 0.0% | $30.77 | — | — | 636518102 |
| CPT | CAMDEN PROPERTY TRUST COMMON STOCK | 156,212 | $12.21M | 0.0% | $47.81 | +4.7% | — | 133131102 |
| AMH | AMERICAN HOMES 4 RENT-CL A | 737,150 | $12.2M | 0.0% | $16.64 | — | — | 02665T306 |
| — | HONEYWELL INTERNATIONAL INC CMN STK | 116,900 | $12.19M | 0.0% | — | — | CALL | 438516906 |
| — | TRAVELPORT WORLDWIDE LTD | 725,207 | $12.11M | 0.0% | $16.52 | — | — | G9019D104 |
| SLRC | SOLAR CAPITAL LTD | 597,274 | $12.09M | 0.0% | $7.30 | -3.6% | — | 83413U100 |
| — | PROSPECT CAPITAL 5.75% CB 03/15/2018-REGISTERED | 11,800,000 | $12.09M | 0.0% | $1.00 | — | — | 74348TAL6 |
| EVR | EVERCORE PARTNERS INC CL A | 233,759 | $12.08M | 0.0% | $40.97 | -2.2% | — | 29977A105 |
| — | CONSTELLATION BRANDS INC -CL A CMN STK | 103,700 | $12.05M | 0.0% | — | — | PUT | 21036P958 |
| — | WCI COMMUNITIES INC | 502,323 | $12.03M | 0.0% | $19.94 | — | — | 92923C807 |
| — | CEPHEID 1.25% CB 02/01/2021-REGISTERED | 10,802,000 | $12.02M | 0.0% | $1.11 | — | — | 15670RAC1 |
| — | AMEX INDUSTRIAL SELECT SPDR (ETF | 215,500 | $12.02M | 0.0% | — | — | PUT | 81369Y954 |
| — | TIFFANY COMMON STOCK TIF | 136,500 | $12.01M | 0.0% | — | — | PUT | 886547958 |
| RS | RELIANCE STL & ALUM CO CMN STOCK | 196,522 | $12M | 0.0% | $68.76 | -18.2% | — | 759509102 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 265,774 | $12M | 0.0% | $44.91 | — | — | 469814107 |
| — | AFLAC INC | 187,500 | $12M | 0.0% | — | — | CALL | 001055902 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 293,966 | $11.97M | 0.0% | $43.91 | — | — | 874083108 |
| SO | SOUTHERN CO CMN STK | 270,189 | $11.96M | 0.0% | $27.49 | +8.9% | — | 842587107 |
| ACH | OWENS & MINOR INC CMN STK | 353,332 | $11.96M | 0.0% | $28.07 | +6.3% | — | 690732102 |
| — | EXPEDIA INC COMMON STOCK | 127,000 | $11.96M | 0.0% | — | — | CALL | 30212P903 |
| HUN | HUNTSMAN COS/THE COMMON STOCK | 538,359 | $11.94M | 0.0% | $24.16 | -7.6% | — | 447011107 |
| XHB | SPDR S&P HOMBUILDERS ETF | 323,478 | $11.92M | 0.0% | $32.55 | — | — | 78464A888 |
| — | CENTURYLINK INC CMN STOCK | 344,316 | $11.9M | 0.0% | $40.03 | — | — | 156700106 |
| — | CONSUMER STAPLES SPDR | 243,500 | $11.87M | 0.0% | — | — | PUT | 81369Y958 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 116,100 | $11.85M | 0.0% | — | — | PUT | 485170952 |
| — | GAMESTOP CORP | 311,800 | $11.84M | 0.0% | — | — | CALL | 36467W909 |
| — | PROSHARES SHORT RUSSELL2000 | 89,500 | $11.79M | 0.0% | — | — | PUT | 74347R956 |
| — | YELP INC | 248,900 | $11.79M | 0.0% | — | — | PUT | 985817955 |
| — | JAZZ PHARMACEUTICALS PLC | 68,200 | $11.78M | 0.0% | — | — | CALL | G50871905 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK | 306,562 | $11.78M | 0.0% | $36.11 | — | — | G62185106 |
| — | MOSAIC CO/THE | 255,800 | $11.78M | 0.0% | — | — | PUT | 61945C953 |
| — | GOLDCORP INC NEW CMN STOCK | 650,057 | $11.78M | 0.0% | $20.45 | — | — | 380956409 |
| — | YELP INC | 248,600 | $11.77M | 0.0% | — | — | CALL | 985817905 |
| — | BEMIS INC | 253,432 | $11.74M | 0.0% | $42.46 | — | — | 081437105 |
| AMGN | AMGEN INC | 73,292 | $11.72M | 0.0% | $103.81 | +10.8% | — | 031162100 |
| — | CIVITAS SOLUTIONS INC | 558,384 | $11.69M | 0.0% | $15.62 | — | — | 17887R102 |
| XBI | SPDR S&P BIOTECH ETF | 51,821 | $11.69M | 0.0% | $187.19 | — | — | 78464A870 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 474,410 | $11.68M | 0.0% | $32.80 | — | — | 64126X201 |
| — | CORNERSTONE ONDEMAND 1.5% CB 07/01/2018-REGISTERED | 12,000,000 | $11.67M | 0.0% | $1.00 | — | — | 21925YAB9 |
| UGI | UGI CORPORATION COMMON STOCK | 357,436 | $11.65M | 0.0% | $34.41 | +1.9% | — | 902681105 |
| — | SOUTHWEST AIRLINES COMMON NEW YORK | 262,900 | $11.65M | 0.0% | — | — | PUT | 844741958 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 133,500 | $11.63M | 0.0% | — | — | CALL | 74347W908 |
| — | L BRANDS INC | 123,300 | $11.63M | 0.0% | — | — | PUT | 501797954 |
| TSCO | TRACTOR SUPPLY CO CMN STK | 135,986 | $11.57M | 0.0% | $10.63 | +34.1% | — | 892356106 |
| — | ANTHEM INC | 74,900 | $11.56M | 0.0% | — | — | PUT | 036752953 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 473,300 | $11.55M | 0.0% | — | — | PUT | 912909958 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 66,600 | $11.54M | 0.0% | — | — | CALL | 015351909 |
| — | AMC ENTERTAINMENT HLDS-CL A | 324,908 | $11.53M | 0.0% | $20.55 | — | — | 00165C104 |
| — | TRIPADVISOR INC | 138,600 | $11.53M | 0.0% | — | — | PUT | 896945951 |
| — | MARKETO INC | 449,639 | $11.52M | 0.0% | $32.45 | — | — | 57063L107 |
| D | DOMINION RES INC VA | 162,004 | $11.48M | 0.0% | $46.20 | +0.8% | — | 25746U109 |
| HRTG | HERITAGE INSURANCE HOLDINGS IN | 519,185 | $11.43M | 0.0% | $17.03 | +18.9% | — | 42727J102 |
| — | MCKESSON CORP | 50,400 | $11.4M | 0.0% | — | — | PUT | 58155Q953 |
| — | NEWMONT MINING CORP CMN STOCK | 525,000 | $11.4M | 0.0% | — | — | CALL | 651639906 |
| — | SALIX PHARMACEUTICALS LTD | 65,900 | $11.39M | 0.0% | — | — | PUT | 795435956 |
| CMS | CMS ENERGY CORP CMN STK | 325,429 | $11.36M | 0.0% | $21.00 | +22.1% | — | 125896100 |
| — | MARKET VECTORS BRAZIL SMALL-CAP | 215,500 | $11.36M | 0.0% | — | — | CALL | 57060U903 |
| — | MARKET VECTORS GOLD MINERS | 622,500 | $11.35M | 0.0% | — | — | CALL | 57060U900 |
| — | TIME WARNER INC CMN STK | 134,400 | $11.35M | 0.0% | — | — | CALL | 887317903 |
| — | TECO ENERGY INC CMN STK | 583,505 | $11.32M | 0.0% | $19.72 | — | — | 872375100 |
| — | HCA HOLDINGS INC | 150,100 | $11.29M | 0.0% | — | — | CALL | 40412C901 |
| — | HEADWATERS INC CMN STOCK | 615,204 | $11.28M | 0.0% | $13.94 | — | — | 42210P102 |
| — | JOHNSON CTLS INC | 223,649 | $11.28M | 0.0% | $48.34 | — | — | 478366107 |
| — | CBS CORP COMMON STOCK | 185,300 | $11.23M | 0.0% | — | — | PUT | 124857952 |
| — | CALPINE CORP | 488,544 | $11.17M | 0.0% | $22.07 | — | — | 131347304 |
| — | CANADIAN PAC RY LTD CMN STOCK | 61,100 | $11.16M | 0.0% | — | — | CALL | 13645T900 |
| — | BERRY PLASTICS GROUP INC | 308,150 | $11.15M | 0.0% | $24.76 | — | — | 08579W103 |
| — | POWERSHARES DB US DOLLAR INDEX B | 430,100 | $11.14M | 0.0% | — | — | PUT | 73936D957 |
| TKR | TIMKEN CO | 264,309 | $11.14M | 0.0% | $43.36 | -4.4% | — | 887389104 |
| — | WEB.COM GROUP INC 1% CB 08/15/2018-REGISTERED | 12,000,000 | $11.07M | 0.0% | $0.92 | — | — | 94733AAA2 |
| — | US BANCORP CMN STK | 253,300 | $11.06M | 0.0% | — | — | CALL | 902973904 |
| AES | AES CORP COMMON STOCK | 860,366 | $11.06M | 0.0% | $8.74 | -4.0% | — | 00130H105 |
| — | SIMON PROPERTY GROUP INC CMN STK | 56,500 | $11.05M | 0.0% | — | — | CALL | 828806909 |
| EMBJ | EMBRAER AIRCRAFT CORP--ADR 1:4 | 358,657 | $11.03M | 0.0% | $30.83 | — | — | 29082A107 |
| — | GREAT PLAINS ENERGY INC CMN STK | 412,938 | $11.02M | 0.0% | $25.08 | — | — | 391164100 |
| — | COLGATE-PALMOLIVE COMPANY | 158,800 | $11.01M | 0.0% | — | — | PUT | 194162953 |
| — | ACTUANT CORPORATION -CL A CMN STK | 463,757 | $11.01M | 0.0% | $25.93 | — | — | 00508X203 |
| — | INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG | 9,500,000 | $10.98M | 0.0% | $1.16 | — | — | 457985AK5 |
| BBD | BANCO BRADESCO-SPON ADR 1:1000 | 1,182,884 | $10.98M | 0.0% | $9.94 | — | — | 059460303 |
| — | APACHE CORP COMMON APA | 181,700 | $10.96M | 0.0% | — | — | CALL | 037411905 |
| — | ANN INC | 267,100 | $10.96M | 0.0% | — | — | CALL | 035623907 |
| EQR | EQUITY RESIDENTIAL TR CMN STK | 140,608 | $10.95M | 0.0% | $39.83 | +13.7% | — | 29476L107 |
| — | CME GROUP INC CMN STK | 115,200 | $10.91M | 0.0% | — | — | PUT | 12572Q955 |
| — | BOSTON BEER CO INC -CL A CMN STOCK | 40,800 | $10.91M | 0.0% | — | — | PUT | 100557957 |
| — | RED HAT INC CMN STOCK | 144,000 | $10.91M | 0.0% | — | — | CALL | 756577902 |
| — | KEY ENERGY GROUP INC CMN STK | 5,992,109 | $10.91M | 0.0% | $1.79 | — | — | 492914106 |
| — | HOME LOAN SERVICING SOLUTION | 659,000 | $10.9M | 0.0% | — | — | CALL | G6648D909 |
| — | FCB FINANCIAL HOLDINGS INC | 397,655 | $10.88M | 0.0% | $22.87 | — | — | 30255G103 |
| CRL | CHARLES RIVER LABORATORIES | 136,701 | $10.84M | 0.0% | $72.68 | +1.5% | — | 159864107 |
| — | AVAGO TECHNOLOGIES LTD | 85,300 | $10.83M | 0.0% | — | — | CALL | Y0486S904 |
| ODFL | OLD DOMINION FREIGHT CMN STK | 140,092 | $10.83M | 0.0% | $19.05 | +27.6% | — | 679580100 |
| — | HCA HOLDINGS INC | 143,700 | $10.81M | 0.0% | — | — | PUT | 40412C951 |
| — | CIGNA CORP | 83,400 | $10.79M | 0.0% | — | — | PUT | 125509959 |
| SAIA | SAIA INC | 243,647 | $10.79M | 0.0% | $46.56 | -1.0% | — | 78709Y105 |
| — | LYONDELLBASELL INDU-CL A | 122,800 | $10.78M | 0.0% | — | — | CALL | N53745900 |
| — | SOUTHWEST AIRLINES COMMON NEW YORK | 243,300 | $10.78M | 0.0% | — | — | CALL | 844741908 |
| CRS | CARPENTER TECHNOLOGY CMN STK | 277,227 | $10.78M | 0.0% | $41.28 | -19.4% | — | 144285103 |
| ETR | ENTERGY CORP NEW | 139,057 | $10.78M | 0.0% | $26.58 | +0.2% | — | 29364G103 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 349,800 | $10.77M | 0.0% | — | — | PUT | 55003T957 |
| — | PHYSICIANS REALTY TRUST | 608,882 | $10.72M | 0.0% | $17.05 | — | — | 71943U104 |
| — | DEVON ENERGY CORP CMN STOCK (NEW) | 177,600 | $10.71M | 0.0% | — | — | PUT | 25179M953 |
| GPRO | GOPRO INC-CLASS A | 246,626 | $10.71M | 0.0% | $47.18 | -0.1% | — | 38268T103 |
| — | TEXAS INSTRUMENTS COMMON STOCK | 187,100 | $10.7M | 0.0% | — | — | CALL | 882508904 |
| DE | DEERE & COMPANY COMMON STOCK | 122,008 | $10.7M | 0.0% | $70.29 | +3.9% | — | 244199105 |
| — | ADOBE SYSTEMS COMMON STOCK | 144,200 | $10.66M | 0.0% | — | — | PUT | 00724F951 |
| — | DENBURY RES INC CMN STOCK | 1,459,535 | $10.64M | 0.0% | $8.39 | — | — | 247916208 |
| WLY | WILEY (JOHN) & SONS -CL A CMN STK | 173,996 | $10.64M | 0.0% | $29.72 | +49.3% | — | 968223206 |
| — | ALTERA CORP CMN STK | 247,600 | $10.63M | 0.0% | — | — | CALL | 021441900 |
| MTNA 6 01/15/16 | ARCELORMITTAL 6% MAND 01/15/2016-REGISTERED | 700,000 | $10.62M | 0.0% | $20.74 | — | — | L0302D178 |
| — | BLACKBERRY LTD | 1,189,100 | $10.62M | 0.0% | — | — | PUT | 09228F953 |
| ECL | ECOLAB INC | 92,775 | $10.61M | 0.0% | $96.63 | +0.6% | — | 278865100 |
| — | VISTA OUTDOOR INC | 247,663 | $10.6M | 0.0% | $42.82 | — | — | 928377100 |
| — | KOHLS CORP CMN STK | 135,100 | $10.57M | 0.0% | — | — | CALL | 500255904 |
| — | FINANCIAL SELECT SECTOR SPDR | 437,500 | $10.55M | 0.0% | — | — | CALL | 81369Y905 |
| — | PROSHARES ULTRA VIX ST FUTUR | 699,500 | $10.53M | 0.0% | — | — | CALL | 74347W906 |
| — | GUESS INC CMN STK | 566,509 | $10.53M | 0.0% | $21.32 | — | — | 401617105 |
| — | AIR PRODS & CHEMS INC | 69,600 | $10.53M | 0.0% | — | — | CALL | 009158906 |
| — | NORFOLK SOUTHN CORP | 102,200 | $10.52M | 0.0% | — | — | CALL | 655844908 |
| DRH | DIAMONDROCK HOSPITALITY CO COMMON STOCK | 742,766 | $10.49M | 0.0% | $13.91 | — | — | 252784301 |
| HAIN | HAIN CELESTIAL GROUP INC CMN STK | 163,688 | $10.48M | 0.0% | $45.31 | +30.6% | — | 405217100 |
| — | GENERAC HOLDINGS INC | 215,300 | $10.48M | 0.0% | — | — | PUT | 368736954 |
| — | RETAIL PROPERTIES OF AME - A | 653,731 | $10.48M | 0.0% | $15.49 | — | — | 76131V202 |
| — | CONAGRA FOODS INC CMN STK | 286,700 | $10.47M | 0.0% | — | — | CALL | 205887902 |
| — | HEWLETT PACKARD CO | 336,000 | $10.47M | 0.0% | — | — | CALL | 428236903 |
| — | SHERWIN-WILLIAMS COMMON STOCK | 36,800 | $10.47M | 0.0% | — | — | PUT | 824348956 |
| KRC | KILROY REALTY CMN STOCK | 137,331 | $10.46M | 0.0% | $66.79 | — | — | 49427F108 |
| ESPR | ESPERION THERAPEUTICS INC | 112,937 | $10.46M | 0.0% | $64.53 | 0.0% | — | 29664W105 |
| — | AIR PRODS & CHEMS INC | 69,000 | $10.44M | 0.0% | — | — | PUT | 009158956 |
| — | SONIC CORP CMN STK | 328,675 | $10.42M | 0.0% | $30.57 | — | — | 835451105 |
| HTH | HILLTOP HOLDINGS INC CMN STK | 535,177 | $10.4M | 0.0% | $19.69 | -3.4% | — | 432748101 |
| — | HARRIS CORP DEL | 132,063 | $10.4M | 0.0% | $74.10 | — | — | 413875105 |
| — | NUCOR CORP | 217,600 | $10.34M | 0.0% | — | — | PUT | 670346955 |
| — | ENCANA CORP CMN STOCK | 927,029 | $10.34M | 0.0% | $13.90 | — | — | 292505104 |
| — | DIREXION DAILY S&P 500 BULL 3X | 100,900 | $10.33M | 0.0% | — | — | CALL | 25459W902 |
| — | TIME WARNER CABLE INC COMMON STOCK | 68,900 | $10.33M | 0.0% | — | — | CALL | 88732J907 |
| RLJ | RLJ LODGING TRUST | 329,618 | $10.32M | 0.0% | $30.44 | — | — | 74965L101 |
| — | NORDSTROM INC | 128,400 | $10.31M | 0.0% | — | — | PUT | 655664950 |
| — | BARRICK GOLD CORP | 940,375 | $10.31M | 0.0% | $13.66 | — | — | 067901108 |
| DAR | DARLING INGREDIENTS INC | 735,479 | $10.3M | 0.0% | $16.77 | -1.9% | — | 237266101 |
| — | PROSHARES ULTRAPRO S&P 500 | 77,000 | $10.28M | 0.0% | — | — | CALL | 74347X904 |
| IBN | ICICI BANK LTD -SPON ADR 1:2 | 989,760 | $10.25M | 0.0% | $16.04 | — | — | 45104G104 |
| — | DEUTSCHE BANK AG | 294,800 | $10.24M | 0.0% | — | — | CALL | D18190908 |
| — | SUMMIT MATERIALS INC -CL A | 462,092 | $10.23M | 0.0% | $22.15 | — | — | 86614U100 |
| — | DIREXION DAILY SEMI BULL 3X | 165,900 | $10.23M | 0.0% | — | — | CALL | 25459W908 |
| — | SALIX PHARMACEUTICALS LTD | 59,200 | $10.23M | 0.0% | — | — | CALL | 795435906 |
| — | BAXTER INTL INC | 149,200 | $10.22M | 0.0% | — | — | CALL | 071813909 |
| — | MCKESSON CORP | 45,100 | $10.2M | 0.0% | — | — | CALL | 58155Q903 |
| — | AMERICAN TOWER CORP - CL A | 108,300 | $10.2M | 0.0% | — | — | PUT | 03027X950 |
| — | SKECHERS U S A INC CMN STOCK | 141,356 | $10.16M | 0.0% | $54.02 | — | — | 830566105 |
| — | STANLEY BLACK & DECKER INC | 106,600 | $10.16M | 0.0% | — | — | PUT | 854502951 |
| — | ST JUDE MED INC | 155,204 | $10.15M | 0.0% | $61.67 | — | — | 790849103 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 202,688 | $10.13M | 0.0% | $49.99 | — | — | 637071101 |
| LVS | LAS VEGAS SANDS INC. COMMON STOCK | 184,004 | $10.13M | 0.0% | $45.80 | -11.1% | — | 517834107 |
| — | DEALERTRACK HOLDINGS 1.5% CB 03/15/2017- REGISTERE | 8,500,000 | $10.11M | 0.0% | $1.30 | — | — | 242309AB8 |
| — | BROADCOM CORP CMN STK | 233,400 | $10.11M | 0.0% | — | — | PUT | 111320957 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 201,700 | $10.08M | 0.0% | — | — | PUT | 637071951 |
| — | METLIFE INC | 199,300 | $10.07M | 0.0% | — | — | PUT | 59156R958 |
| — | LIBERTY MEDIA CORP 1.375% CB 10/15/2023-REGISTERED | 10,000,000 | $10.06M | 0.0% | $1.01 | — | — | 531229AB8 |
| — | LIBERTY PROPERTY TRUST CMN STK | 281,583 | $10.05M | 0.0% | $35.82 | — | — | 531172104 |
| — | BANK OF THE OZARKS INC CMN STOCK | 271,928 | $10.04M | 0.0% | $36.40 | — | — | 063904106 |
| — | AKAMAI TECHNOLOGIES INC CMN STOCK | 141,200 | $10.03M | 0.0% | — | — | PUT | 00971T951 |
| — | BGC PARTNERS 4.5% CB 07/15/2016-REGISTERED | 9,188,000 | $10.03M | 0.0% | $1.09 | — | — | 05541TAD3 |
| — | SPLUNK INC | 169,200 | $10.02M | 0.0% | — | — | PUT | 848637954 |
| — | HOLLYFRONTIER CORP | 248,700 | $10.02M | 0.0% | — | — | CALL | 436106908 |
| — | THE BANK OF NEW YORK MELLON CORP | 248,500 | $10M | 0.0% | — | — | CALL | 064058900 |
| ALB | ALBEMARLE CORP CMN STK | 189,237 | $9.999M | 0.0% | $51.26 | -9.1% | — | 012653101 |
| PGR | PROGRESSIVE CORP | 367,255 | $9.989M | 0.0% | $17.62 | +10.7% | — | 743315103 |
| NPKI | NEWPARK RESOURCES CMN STK | 1,094,617 | $9.972M | 0.0% | $9.19 | -0.5% | — | 651718504 |
| — | OVASCIENCE INC | 286,372 | $9.945M | 0.0% | $34.73 | — | — | 69014Q101 |
| WY | WEYERHAEUSER CO | 300,001 | $9.945M | 0.0% | $22.86 | 0.0% | — | 962166104 |
| — | PHILLIPS 66 | 126,500 | $9.943M | 0.0% | — | — | PUT | 718546954 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 728,200 | $9.94M | 0.0% | — | — | PUT | G6359F953 |
| CCJ | CAMECO CORP CMN STK | 713,329 | $9.937M | 0.0% | $17.79 | -24.9% | — | 13321L108 |
| — | WHOLE FOODS MARKET INC CMN STK | 190,624 | $9.928M | 0.0% | $41.07 | — | — | 966837106 |
| DIN | DINEEQUITY INC CMN STK | 92,673 | $9.917M | 0.0% | $50.19 | +33.4% | — | 254423106 |
| — | COACH INC | 239,300 | $9.914M | 0.0% | — | — | CALL | 189754904 |
| — | RAYTHEON COMPANY | 90,600 | $9.898M | 0.0% | — | — | PUT | 755111957 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 28,740 | $9.87M | 0.0% | $272.25 | — | — | 464287556 |
| — | BEST BUY CO. COMMON STOCK | 260,200 | $9.833M | 0.0% | — | — | CALL | 086516901 |
| CSIQ | CANADIAN SOLAR INC | 294,440 | $9.831M | 0.0% | $25.98 | +6.2% | — | 136635109 |
| — | MARKET VECTORS BRAZIL SMALL-CAP | 181,100 | $9.824M | 0.0% | — | — | PUT | 57060U953 |
| ABM | ABM INDUSTRIES INC CMN STK | 308,277 | $9.821M | 0.0% | $19.17 | +26.3% | — | 000957100 |
| — | AKAMAI TECHNOLOGIES INC CMN STOCK | 138,200 | $9.818M | 0.0% | — | — | CALL | 00971T901 |
| — | FREEPORT-MCMORAN INC | 517,600 | $9.809M | 0.0% | — | — | CALL | 35671D907 |
| — | NXP SEMICONDUCTORS NV | 97,600 | $9.795M | 0.0% | — | — | PUT | N6596X959 |
| — | ARCHER DANIELS MIDLAND CO | 206,600 | $9.793M | 0.0% | — | — | PUT | 039483952 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 208,888 | $9.786M | 0.0% | $53.65 | — | — | 42235N108 |
| CVI | CVR ENERGY INC | 229,882 | $9.784M | 0.0% | $16.75 | -2.2% | — | 12662P108 |
| — | BLACKSTONE GROUP LP | 251,300 | $9.773M | 0.0% | — | — | PUT | 09253U958 |
| JACK | JACK IN THE BOX INC. CMN STK | 101,825 | $9.767M | 0.0% | $50.97 | +77.8% | — | 466367109 |
| — | NEWMONT MINING CORP CMN STOCK | 448,700 | $9.741M | 0.0% | — | — | PUT | 651639956 |
| INGR | INGREDION INC | 125,124 | $9.737M | 0.0% | $81.50 | +0.4% | — | 457187102 |
| — | AGRIUM COMMON | 93,300 | $9.728M | 0.0% | — | — | PUT | 008916958 |
| — | TYSON FOODS INC. CLASS A COMMON STOCK | 253,700 | $9.717M | 0.0% | — | — | CALL | 902494903 |
| — | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 155,700 | $9.714M | 0.0% | — | — | CALL | 192446902 |
| — | STARWOOD HOTELS & RESORT NEW | 116,300 | $9.711M | 0.0% | — | — | CALL | 85590A901 |
| CROX | CROCS INC COMMON STOCK | 821,404 | $9.701M | 0.0% | $13.45 | -16.7% | — | 227046109 |
| — | LENNAR CORP CMN STK | 187,200 | $9.699M | 0.0% | — | — | CALL | 526057904 |
| — | ANTHEM INC | 62,800 | $9.697M | 0.0% | — | — | CALL | 036752903 |
| — | BANCORPSOUTH INC CMN STK | 416,960 | $9.682M | 0.0% | $23.22 | — | — | 059692103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 130,192 | $9.667M | 0.0% | $74.25 | — | — | 78355W791 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 61,606 | $9.649M | 0.0% | $138.66 | — | — | 464287192 |
| — | KINDER MORGAN INC | 229,100 | $9.636M | 0.0% | — | — | PUT | 49456B951 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 94,262 | $9.622M | 0.0% | $117.11 | — | — | 485170302 |
| — | SOLARWINDS INC | 187,315 | $9.598M | 0.0% | $49.83 | — | — | 83416B109 |
| — | CEPHEID INC | 168,138 | $9.567M | 0.0% | $56.27 | — | — | 15670R107 |
| — | SIGNET JEWELERS LTD | 68,800 | $9.549M | 0.0% | — | — | CALL | G81276900 |
| — | CANADIAN SOLAR INC | 285,700 | $9.54M | 0.0% | — | — | CALL | 136635909 |
| SYK | STRYKER CORP CMN STK | 103,380 | $9.537M | 0.0% | $80.19 | +2.2% | — | 863667101 |
| — | ULTRASHORT S&P500 PROSHARES ETF | 446,400 | $9.522M | 0.0% | — | — | CALL | 74347B900 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 671,300 | $9.506M | 0.0% | — | — | CALL | 165167907 |
| — | US SILICA HOLDINGS INC | 266,900 | $9.504M | 0.0% | — | — | CALL | 90346E903 |
| — | MOBILEYE NV | 226,100 | $9.503M | 0.0% | — | — | CALL | N51488907 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 96,061 | $9.502M | 0.0% | $97.59 | — | — | 464287614 |
| — | POTBELLY CORP | 690,141 | $9.455M | 0.0% | $14.31 | — | — | 73754Y100 |
| — | BAXTER INTL INC | 138,000 | $9.453M | 0.0% | — | — | PUT | 071813959 |
| — | 3D SYS CORP DEL | 344,500 | $9.446M | 0.0% | — | — | PUT | 88554D955 |
| — | WORKDAY INC | 111,900 | $9.445M | 0.0% | — | — | CALL | 98138H901 |
| — | HESS CORP COMMON STOCK | 139,100 | $9.441M | 0.0% | — | — | PUT | 42809H957 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 326,192 | $9.44M | 0.0% | $18.98 | +25.6% | — | 099502106 |
| SNX | SYNNEX CORP COMMON STOCK | 122,127 | $9.435M | 0.0% | $33.90 | +0.5% | — | 87162W100 |
| ASML | ASML HOLDING NV NY- US STOCK | 93,384 | $9.434M | 0.0% | $107.57 | — | — | N07059210 |
| — | RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTE | 10,110,000 | $9.43M | 0.0% | $1.03 | — | — | 75972AAA1 |
| — | CELLDEX THERAPEUTICS INC | 337,704 | $9.412M | 0.0% | $25.05 | — | — | 15117B103 |
| — | BLACKSTONE GROUP LP | 241,700 | $9.4M | 0.0% | — | — | CALL | 09253U908 |
| — | MENTOR GRAPHICS CORPORATION 4% CB 04/01/2031-REGIS | 7,500,000 | $9.398M | 0.0% | $1.26 | — | — | 587200AK2 |
| — | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 75,400 | $9.396M | 0.0% | — | — | CALL | 09061G901 |
| — | L BRANDS INC | 99,600 | $9.391M | 0.0% | — | — | CALL | 501797904 |
| POST | POST HOLDINGS INC | 200,084 | $9.372M | 0.0% | $29.92 | +2.1% | — | 737446104 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 51,700 | $9.37M | 0.0% | — | — | PUT | 119848959 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 259,247 | $9.356M | 0.0% | $28.09 | +0.8% | — | 609207105 |
| WD | WALKER & DUNLOP INC | 526,641 | $9.337M | 0.0% | $13.55 | +2.6% | — | 93148P102 |
| — | DOLLAR GENERAL CORP | 123,800 | $9.332M | 0.0% | — | — | PUT | 256677955 |
| — | MARATHON PETROLEUM CORP | 90,900 | $9.307M | 0.0% | — | — | PUT | 56585A952 |
| — | MARKET VECTORS RUSSIA ETF | 547,100 | $9.306M | 0.0% | — | — | PUT | 57060U956 |
| — | SINA CORP CMN STK | 288,500 | $9.278M | 0.0% | — | — | PUT | G81477954 |
| WMT | WAL MART STORES INC | 112,739 | $9.273M | 0.0% | $21.73 | +6.0% | — | 931142103 |
| — | ADOBE SYSTEMS COMMON STOCK | 124,900 | $9.235M | 0.0% | — | — | CALL | 00724F901 |
| — | PANERA BREAD CO - CL A CMN STK | 57,700 | $9.232M | 0.0% | — | — | PUT | 69840W958 |
| — | EQUINIX INC CMN STOCK | 39,600 | $9.221M | 0.0% | — | — | PUT | 29444U950 |
| — | RANGE RESOURCES CORP CMN STOCK | 177,000 | $9.211M | 0.0% | — | — | PUT | 75281A959 |
| — | TRIPADVISOR INC | 110,400 | $9.182M | 0.0% | — | — | CALL | 896945901 |
| — | APACHE CORP COMMON APA | 152,000 | $9.17M | 0.0% | — | — | PUT | 037411955 |
| — | ZIONS BANCORPORATION-CW20 | 2,388,320 | $9.165M | 0.0% | $5.60 | — | — | 989701115 |
| — | ULTA SALON COSMETICS & FRAGR | 60,700 | $9.157M | 0.0% | — | — | CALL | 90384S903 |
| — | KOHLS CORP CMN STK | 117,000 | $9.155M | 0.0% | — | — | PUT | 500255954 |
| — | EXELON CORP | 272,300 | $9.152M | 0.0% | — | — | CALL | 30161N901 |
| — | TABLEAU SOFTWARE INC | 98,900 | $9.15M | 0.0% | — | — | CALL | 87336U905 |
| — | UNITED RENTALS INC CMN STOCK | 100,300 | $9.143M | 0.0% | — | — | CALL | 911363909 |
| CSGP | COSTAR GRP INC CMN STOCK | 46,176 | $9.135M | 0.0% | $18.85 | +0.2% | — | 22160N109 |
| — | EATON CORP PLC | 134,300 | $9.124M | 0.0% | — | — | PUT | G29183953 |
| — | DELEK US HOLDINGS INC | 229,343 | $9.117M | 0.0% | $36.49 | — | — | 246647101 |
| CTAS | CINTAS CORP CMN STK | 111,560 | $9.106M | 0.0% | $14.00 | +29.5% | — | 172908105 |
| — | DOMTAR CORP CMN STK | 196,995 | $9.106M | 0.0% | $43.96 | — | — | 257559203 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 293,300 | $9.063M | 0.0% | — | — | CALL | 966387902 |
| VWO | VANGUARD FTSE EMERGING MARKE | 220,887 | $9.028M | 0.0% | $40.87 | — | — | 922042858 |
| — | CURRENCYSHARES JAPANESE YEN | 111,400 | $9.026M | 0.0% | — | — | CALL | 23130A902 |
| — | MACY'S INC | 138,700 | $9.003M | 0.0% | — | — | CALL | 55616P904 |
| — | STAPLES COMMON STOCK SPLS | 552,196 | $8.992M | 0.0% | $16.28 | — | — | 855030102 |
| — | WASTE CONNECTIONS INC CMN STOCK | 186,723 | $8.989M | 0.0% | $45.28 | — | — | 941053100 |
| BP | BP PLC - SPONS ADR 1:6 | 229,822 | $8.988M | 0.0% | $45.99 | — | — | 055622104 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS | 355,357 | $8.98M | 0.0% | $24.03 | — | — | 76973Q105 |
| — | TRUECAR INC | 502,429 | $8.968M | 0.0% | $17.85 | — | — | 89785L107 |
| — | PROSHARES ULTRASHORT MSCI BRAZ | 88,598 | $8.965M | 0.0% | $83.86 | — | — | 74348A673 |
| — | MOMO INC-ADR | 845,596 | $8.963M | 0.0% | $12.00 | — | — | 60879B107 |
| — | ATHENAHEALTH INC | 75,000 | $8.954M | 0.0% | — | — | CALL | 04685W903 |
| — | HUDSON CITY BANCORP CMN STK | 853,659 | $8.946M | 0.0% | $10.21 | — | — | 443683107 |
| — | ELECTRONIC ARTS INC CMN STK | 151,900 | $8.934M | 0.0% | — | — | PUT | 285512959 |
| — | ALCOA INC CMN STOCK | 688,900 | $8.901M | 0.0% | — | — | PUT | 013817951 |
| EXPD | EXPEDITORS INTL WASH INC CMN STK | 184,645 | $8.896M | 0.0% | $36.85 | +8.5% | — | 302130109 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 851,808 | $8.859M | 0.0% | $10.49 | — | — | 035710409 |
| — | MONDELEZ INTERNATIONAL INC | 245,000 | $8.842M | 0.0% | — | — | PUT | 609207955 |
| — | SUNCOR ENERGY COMMON STK - NYSE | 302,100 | $8.836M | 0.0% | — | — | PUT | 867224957 |
| — | IMPERVA INC | 206,805 | $8.831M | 0.0% | $43.32 | — | — | 45321L100 |
| — | ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED | 7,000,000 | $8.805M | 0.0% | $1.26 | — | — | 04269XAA3 |
| — | DOLLAR GENERAL CORP | 116,600 | $8.789M | 0.0% | — | — | CALL | 256677905 |
| FLS | FLOWSERVE CORP CMN STK | 155,578 | $8.789M | 0.0% | $52.00 | -9.9% | — | 34354P105 |
| — | NETAPP INC CMN STOCK | 247,600 | $8.78M | 0.0% | — | — | PUT | 64110D954 |
| DHT | DHT HOLDINGS INC | 1,256,866 | $8.773M | 0.0% | $3.11 | +3.1% | — | Y2065G121 |
| SPG | SIMON PROPERTY GROUP INC CMN STK | 44,795 | $8.764M | 0.0% | $97.42 | +16.1% | — | 828806109 |
| — | LEXINGTON REALTY TRUST CMN STK | 891,346 | $8.762M | 0.0% | $10.02 | — | — | 529043101 |
| — | MOSAIC CO/THE | 189,600 | $8.733M | 0.0% | — | — | CALL | 61945C903 |
| — | INC RESEARCH HOLDINGS INC-A | 266,781 | $8.732M | 0.0% | $25.69 | — | — | 45329R109 |
| — | ISHARES SILVER TRUST | 548,100 | $8.731M | 0.0% | — | — | PUT | 46428Q959 |
| BB | BLACKBERRY LTD | 972,518 | $8.685M | 0.0% | $9.78 | +3.9% | — | 09228F103 |
| — | MGM RESORTS INTERNATIONAL | 412,200 | $8.669M | 0.0% | — | — | PUT | 552953951 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 142,112 | $8.655M | 0.0% | $49.74 | — | — | 78377T107 |
| — | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 124,600 | $8.64M | 0.0% | — | — | PUT | 237194955 |
| — | SYMETRA FINANCIAL CORP | 367,625 | $8.625M | 0.0% | $22.46 | — | — | 87151Q106 |
| — | QUINTILES TRANSNATIONAL HOLD | 128,660 | $8.617M | 0.0% | $56.42 | — | — | 74876Y101 |
| — | GREENHILL & CO INC COMMON STOCK | 217,286 | $8.615M | 0.0% | $43.79 | — | — | 395259104 |
| — | FAMILY DOLLAR STORES CMN STK | 108,500 | $8.598M | 0.0% | — | — | PUT | 307000959 |
| VISN | COMMSCOPE HOLDING CO INC | 300,983 | $8.59M | 0.0% | $23.76 | +17.2% | — | 20337X109 |
| — | PRECISION CASTPARTS CORP CMN STK | 40,900 | $8.589M | 0.0% | — | — | PUT | 740189955 |
| — | SOUTHERN CO CMN STK | 193,300 | $8.559M | 0.0% | — | — | PUT | 842587957 |
| — | THE KROGER CO. COMMON STOCK KR | 111,600 | $8.555M | 0.0% | — | — | CALL | 501044901 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 98,100 | $8.548M | 0.0% | — | — | PUT | 74347W958 |
| DTE | DTE ENERGY CO CMN SHRS | 105,891 | $8.544M | 0.0% | $49.64 | +0.4% | — | 233331107 |
| — | ELECTRONIC ARTS INC CMN STK | 145,100 | $8.534M | 0.0% | — | — | CALL | 285512909 |
| — | TRINSEO SA | 431,013 | $8.534M | 0.0% | $20.54 | — | — | L9340P101 |
| — | HESS CORP COMMON STOCK | 125,600 | $8.524M | 0.0% | — | — | CALL | 42809H907 |
| — | VANGUARD FTSE EMERGING MARKE | 207,600 | $8.485M | 0.0% | — | — | PUT | 922042958 |
| — | ARCHER DANIELS MIDLAND CO | 178,900 | $8.48M | 0.0% | — | — | CALL | 039483902 |
| — | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 113,800 | $8.473M | 0.0% | — | — | PUT | 60871R959 |
| — | LAM RESEARCH COMMON STOCK | 120,600 | $8.47M | 0.0% | — | — | PUT | 512807958 |
| — | A.M. CASTLE & CO 7% CB 12/15/2017-REGISTERED | 12,759,000 | $8.465M | 0.0% | $1.31 | — | — | 148411AF8 |
| — | MEDASSETS INC | 449,615 | $8.462M | 0.0% | $19.47 | — | — | 584045108 |
| — | ABBOTT LABS | 182,200 | $8.441M | 0.0% | — | — | CALL | 002824900 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 140,934 | $8.417M | 0.0% | $68.84 | — | — | 896818101 |
| — | HIBBETT SPORTS INC CMN STOCK | 171,464 | $8.412M | 0.0% | $45.79 | — | — | 428567101 |
| GSBD | GOLDMAN SACHS BDC INC | 407,087 | $8.41M | 0.0% | $20.75 | 0.0% | — | 38147U107 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 92,683 | $8.407M | 0.0% | $72.03 | +20.1% | — | 989207105 |
| — | V F CORP | 111,500 | $8.397M | 0.0% | — | — | PUT | 918204958 |
| — | UNITED STATIONERS INC CMN STK | 204,711 | $8.391M | 0.0% | $36.65 | — | — | 913004107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 487,995 | $8.383M | 0.0% | $17.16 | — | — | 03762U105 |
| ANW 4 11/01/18 | AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-R | 7,000,000 | $8.379M | 0.0% | $1.20 | — | — | Y0020QAA9 |
| — | AMERICAN TOWER CORP - CL A | 88,900 | $8.37M | 0.0% | — | — | CALL | 03027X900 |
| — | CELGENE CORP CMN STK | 72,511 | $8.359M | 0.0% | $107.61 | — | — | 151020104 |
| GPC | GENUINE PARTS CO | 89,456 | $8.336M | 0.0% | $69.48 | +1.3% | — | 372460105 |
| — | ZULILY INC - CL A | 640,676 | $8.323M | 0.0% | $29.17 | — | — | 989774104 |
| — | CONSTELLATION BRANDS INC -CL A CMN STK | 71,600 | $8.321M | 0.0% | — | — | CALL | 21036P908 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 247,076 | $8.318M | 0.0% | $33.78 | — | — | 451055107 |
| SCCO | SOUTHERN COPPER CORP CMN STOCK | 284,878 | $8.313M | 0.0% | $19.09 | -1.2% | — | 84265V105 |
| RIO | RIO TINTO PLC -SPON ADR 4:1 | 200,730 | $8.31M | 0.0% | $44.49 | — | — | 767204100 |
| — | ANIXTER INTERNATIONAL INC CMN STK | 108,851 | $8.287M | 0.0% | $85.93 | — | — | 035290105 |
| — | LYONDELLBASELL INDU-CL A | 94,300 | $8.28M | 0.0% | — | — | PUT | N53745950 |
| — | SOUTHERN CO CMN STK | 187,000 | $8.28M | 0.0% | — | — | CALL | 842587907 |
| — | CON-WAY INC COMMON STOCK | 187,569 | $8.277M | 0.0% | $49.18 | — | — | 205944101 |
| WSO | WATSCO INC CMN STK | 65,801 | $8.271M | 0.0% | $94.29 | +21.7% | — | 942622200 |
| — | PNC FINANCIAL SERVICES GROUP | 88,600 | $8.261M | 0.0% | — | — | PUT | 693475955 |
| — | THE GAP INC. | 190,000 | $8.233M | 0.0% | — | — | PUT | 364760958 |
| — | CIGNA CORP | 63,500 | $8.219M | 0.0% | — | — | CALL | 125509909 |
| — | FLUOR CORP | 143,100 | $8.18M | 0.0% | — | — | PUT | 343412952 |
| — | TECHNOLOGY SELECT SECT SPDR | 197,400 | $8.18M | 0.0% | — | — | PUT | 81369Y953 |
| — | HEALTHCARE REALTY TRUST CMN STK | 293,289 | $8.147M | 0.0% | $25.93 | — | — | 421946104 |
| — | RUCKUS WIRELESS INC | 632,188 | $8.136M | 0.0% | $12.27 | — | — | 781220108 |
| CALM | CAL MAINE FOODS INC CMN STOCK | 207,833 | $8.118M | 0.0% | $27.39 | -3.0% | — | 128030202 |
| — | THERMO FISHER SCIENTIFIC INC CMN STK | 60,300 | $8.101M | 0.0% | — | — | CALL | 883556902 |
| — | BIOMED REALTY TRUST COMMON STOCK | 356,590 | $8.08M | 0.0% | $21.29 | — | — | 09063H107 |
| — | SELECT INCOME REIT | 322,981 | $8.072M | 0.0% | $25.22 | — | — | 81618T100 |
| — | CANADIAN PAC RY LTD CMN STOCK | 44,100 | $8.057M | 0.0% | — | — | PUT | 13645T950 |
| — | PROSHARES ULTRAPRO S&P 500 | 60,300 | $8.048M | 0.0% | — | — | PUT | 74347X954 |
| — | IXIA 3% CB 12/15/2015-REGISTERED | 8,000,000 | $8.032M | 0.0% | $1.00 | — | — | 45071RAB5 |
| — | ITC HOLDINGS CORP. COMMON STOCK | 214,434 | $8.026M | 0.0% | $40.70 | — | — | 465685105 |
| GNW | GENWORTH FINANCIAL INC COMMON STOCK | 1,097,422 | $8.023M | 0.0% | $14.46 | -47.4% | — | 37247D106 |
| — | TIVO INC CMN STOCK | 751,980 | $7.978M | 0.0% | $10.73 | — | — | 888706108 |
| — | BB&T CORP. COMMON STOCK | 204,200 | $7.962M | 0.0% | — | — | PUT | 054937957 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 253,667 | $7.94M | 0.0% | $30.59 | — | — | 073685109 |
| — | FLUOR CORP | 138,200 | $7.9M | 0.0% | — | — | CALL | 343412902 |
| AEO | AMERN EAGLE OUTFITTERS INC CMN STK | 462,513 | $7.9M | 0.0% | $10.29 | +9.4% | — | 02553E106 |
| WSM | WILLIAMS-SONOMA INC CMN STK | 98,779 | $7.873M | 0.0% | $26.72 | +14.9% | — | 969904101 |
| — | DIREXION DAILY S&P 500 BULL 3X | 75,100 | $7.847M | 0.0% | — | — | PUT | 25459W952 |
| — | PERRIGO COMPANY PLC | 47,400 | $7.847M | 0.0% | — | — | CALL | G97822903 |
| — | ROSS STORES INC CMN STK | 74,300 | $7.828M | 0.0% | — | — | PUT | 778296953 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 122,800 | $7.819M | 0.0% | — | — | PUT | 464330959 |
| — | THE KROGER CO. COMMON STOCK KR | 101,800 | $7.804M | 0.0% | — | — | PUT | 501044951 |
| — | ISHARES MSCI GERMANY ETF | 260,800 | $7.782M | 0.0% | — | — | CALL | 464286906 |
| — | ENCORE CAPITAL GROUP 3% CB 07/01/2020-REGISTERED | 7,200,000 | $7.768M | 0.0% | $1.08 | — | — | 292554AF9 |
| — | INTUIT INC | 80,100 | $7.766M | 0.0% | — | — | PUT | 461202953 |
| — | SYNAPTICS INCORPORATED | 95,500 | $7.765M | 0.0% | — | — | CALL | 87157D909 |
| — | CST BRANDS INC | 177,095 | $7.762M | 0.0% | $39.02 | — | — | 12646R105 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 170,793 | $7.744M | 0.0% | $37.59 | -4.9% | — | 03820C105 |
| — | OCWEN FINL CORP CMN STOCK | 938,081 | $7.74M | 0.0% | $11.94 | — | — | 675746309 |
| — | ZOETIS INC | 167,100 | $7.735M | 0.0% | — | — | PUT | 98978V953 |
| — | HELMERICH & PAYNE INC | 113,200 | $7.706M | 0.0% | — | — | CALL | 423452901 |
| — | NORTHWEST NATURAL GAS CO COMMON STOCK | 160,415 | $7.692M | 0.0% | $42.61 | — | — | 667655104 |
| — | CEMPRA INC | 223,607 | $7.672M | 0.0% | $28.36 | — | — | 15130J109 |
| — | POLARIS INDS INC CMN STK | 54,300 | $7.662M | 0.0% | — | — | PUT | 731068952 |
| — | CONTINENTAL RESOURCES INC/OK | 175,100 | $7.647M | 0.0% | — | — | PUT | 212015951 |
| APH | AMPHENOL CORP CMN STK | 129,729 | $7.645M | 0.0% | $12.18 | +3.7% | — | 032095101 |
| — | QORVO INC | 95,900 | $7.643M | 0.0% | — | — | PUT | 74736K951 |
| — | US SILICA HOLDINGS INC | 214,491 | $7.638M | 0.0% | $30.50 | — | — | 90346E103 |
| SAM | BOSTON BEER CO INC -CL A CMN STOCK | 28,551 | $7.635M | 0.0% | $287.66 | +0.7% | — | 100557107 |
| WPC | WP CAREY INC | 112,075 | $7.621M | 0.0% | $66.00 | — | — | 92936U109 |
| — | ULTA SALON COSMETICS & FRAGR | 50,300 | $7.588M | 0.0% | — | — | PUT | 90384S953 |
| — | THE GAP INC. | 174,700 | $7.57M | 0.0% | — | — | CALL | 364760908 |
| — | XILINX INC CMN STK | 177,900 | $7.525M | 0.0% | — | — | CALL | 983919901 |
| — | RESTORATION HARDWARE HOLDINGS INC | 75,800 | $7.519M | 0.0% | — | — | CALL | 761283900 |
| — | NORTHROP GRUMMAN CORP | 46,600 | $7.501M | 0.0% | — | — | CALL | 666807902 |
| — | QTS REALTY TRUST INC | 205,694 | $7.489M | 0.0% | $36.41 | — | — | 74736A103 |
| — | MAGELLAN HEALTH INC | 105,628 | $7.48M | 0.0% | $56.97 | — | — | 559079207 |
| — | UNIT CORP CMN STOCK | 267,346 | $7.48M | 0.0% | $35.76 | — | — | 909218109 |
| — | GULFMARK OFFSHORE CMN STOCK | 572,825 | $7.47M | 0.0% | $17.32 | — | — | 402629208 |
| — | MYLAN NV | 125,700 | $7.46M | 0.0% | — | — | CALL | N59465909 |
| — | VIACOM INC CMN STK-CLASS B | 109,100 | $7.452M | 0.0% | — | — | PUT | 92553P951 |
| — | TWO HARBORS INVESTMENT CORP | 701,407 | $7.449M | 0.0% | $9.99 | — | — | 90187B101 |
| HDB | HDFC BANK LTD - ADR | 126,430 | $7.446M | 0.0% | $51.23 | — | — | 40415F101 |
| — | WP GLIMCHER INC | 446,888 | $7.432M | 0.0% | $16.63 | — | — | 92939N102 |
| — | STRATASYS LTD | 140,800 | $7.431M | 0.0% | — | — | CALL | M85548901 |
| — | HARLEY-DAVIDSON INC CMN STK | 122,300 | $7.429M | 0.0% | — | — | PUT | 412822958 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 531,294 | $7.428M | 0.0% | $14.52 | +5.3% | — | 45665G303 |
| IP | INTERNATIONAL PAPER CO. COMMON STOCK | 133,733 | $7.421M | 0.0% | $32.75 | +0.0% | — | 460146103 |
| — | CORNING INC | 327,100 | $7.419M | 0.0% | — | — | PUT | 219350955 |
| AXTA | AXALTA COATING SYSTEMS LTD | 268,516 | $7.417M | 0.0% | $24.63 | +9.5% | — | G0750C108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 163,086 | $7.398M | 0.0% | $45.23 | — | — | 464286665 |
| — | RAYTHEON COMPANY | 67,700 | $7.396M | 0.0% | — | — | CALL | 755111907 |
| — | QUALITY SYSTEMS INC CMN STK | 462,302 | $7.388M | 0.0% | $16.02 | — | — | 747582104 |
| CRUS | CIRRUS LOGIC INC CMN STK | 221,761 | $7.376M | 0.0% | $21.90 | +32.5% | — | 172755100 |
| — | MARRIOTT INTL INC | 91,800 | $7.373M | 0.0% | — | — | PUT | 571903952 |
| — | BIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-RE | 5,000,000 | $7.364M | 0.0% | $1.18 | — | — | 09061GAE1 |
| — | PROSHARES ULTRAPRO QQQ | 71,300 | $7.343M | 0.0% | — | — | CALL | 74347X901 |
| — | SUNCOR ENERGY COMMON STK - NYSE | 250,700 | $7.333M | 0.0% | — | — | CALL | 867224907 |
| — | DISCOVER FINANCIAL AT NEW YORK | 130,100 | $7.331M | 0.0% | — | — | CALL | 254709908 |
| NVS | NOVARTIS AG -ADR 1:1 | 74,325 | $7.329M | 0.0% | $97.85 | — | — | 66987V109 |
| BHP | BHP BILLITON LTD - ADR | 157,577 | $7.322M | 0.0% | $47.65 | — | — | 088606108 |
| OKE | ONEOK INC | 151,731 | $7.319M | 0.0% | $24.12 | -3.4% | — | 682680103 |
| SKYW | SKYWEST INC CMN STK | 500,639 | $7.315M | 0.0% | $12.07 | +15.2% | — | 830879102 |
| — | BOSTON BEER CO INC -CL A CMN STOCK | 27,300 | $7.3M | 0.0% | — | — | CALL | 100557907 |
| MAN | MANPOWERGROUP | 84,653 | $7.293M | 0.0% | $71.23 | +6.9% | — | 56418H100 |
| — | HOLLYFRONTIER CORP | 181,000 | $7.289M | 0.0% | — | — | PUT | 436106958 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 67,032 | $7.266M | 0.0% | $107.54 | — | — | 464287440 |
| VNQ | VANGUARD REIT ETF | 85,973 | $7.228M | 0.0% | $81.00 | — | — | 922908553 |
| — | E*TRADE Financial Corporation | 253,100 | $7.227M | 0.0% | — | — | CALL | 269246901 |
| — | STRATASYS LTD | 136,900 | $7.226M | 0.0% | — | — | PUT | M85548951 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 474,240 | $7.208M | 0.0% | $13.15 | — | — | 60877T100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 298,912 | $7.207M | 0.0% | $24.43 | — | — | 81369Y605 |
| — | ISHARES SILVER TRUST | 450,900 | $7.183M | 0.0% | — | — | CALL | 46428Q909 |
| — | FOSSIL GROUP INC | 87,100 | $7.181M | 0.0% | — | — | CALL | 34988V906 |
| IEX | IDEX CORP CMN STK | 94,605 | $7.173M | 0.0% | $65.44 | -0.1% | — | 45167R104 |
| — | AVIS BUDGET GROUP INC COMMON STOCK | 121,000 | $7.141M | 0.0% | — | — | PUT | 053774955 |
| — | METALDYNE PERFORMANCE GROUP | 396,206 | $7.139M | 0.0% | $17.36 | — | — | 59116R107 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 157,600 | $7.117M | 0.0% | — | — | CALL | 469814907 |
| — | BB&T CORP. COMMON STOCK | 182,400 | $7.112M | 0.0% | — | — | CALL | 054937907 |
| — | LEGACYTEXAS FINANCIAL GROUP IN | 311,550 | $7.081M | 0.0% | $22.73 | — | — | 52471Y106 |
| — | DAVITA HEALTHCARE PARTNERS INC | 86,900 | $7.063M | 0.0% | — | — | CALL | 23918K908 |
| — | RYLAND GROUP INC CMN STK | 144,900 | $7.062M | 0.0% | — | — | CALL | 783764903 |
| — | SUPERVALU INC | 607,036 | $7.06M | 0.0% | $11.40 | — | — | 868536103 |
| — | COMCAST CORP - SPECIAL CL A CMN | 125,200 | $7.019M | 0.0% | — | — | CALL | 20030N900 |
| — | EMC CORPORATION COMMON STOCK | 273,500 | $6.991M | 0.0% | — | — | CALL | 268648902 |
| — | PROSHARES ULTRASHORT YEN | 78,500 | $6.979M | 0.0% | — | — | CALL | 74347W909 |
| — | BHP BILLITON PLC -ADR | 157,563 | $6.974M | 0.0% | $46.23 | — | — | 05545E209 |
| — | UNITED THERAPEUTICS CORP CMN STK | 40,400 | $6.966M | 0.0% | — | — | PUT | 91307C952 |
| — | CARNIVAL CORP COMMON STOCK | 145,600 | $6.966M | 0.0% | — | — | PUT | 143658950 |
| — | CONCHO RESOURCES INC | 59,800 | $6.932M | 0.0% | — | — | CALL | 20605P901 |
| OXM | OXFORD INDUSTRIES INC CMN STK | 91,682 | $6.917M | 0.0% | $60.92 | -7.6% | — | 691497309 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 211,952 | $6.908M | 0.0% | $23.84 | +44.2% | — | 004225108 |
| — | MACY'S INC | 106,400 | $6.906M | 0.0% | — | — | PUT | 55616P954 |
| — | VERIFONE SYSTEMS INC | 197,800 | $6.901M | 0.0% | — | — | CALL | 92342Y909 |
| ATR | APTARGROUP INC CMN STK | 108,631 | $6.9M | 0.0% | $53.32 | +3.7% | — | 038336103 |
| BIO | BIO-RAD LABS -CL A CMN STK | 50,985 | $6.892M | 0.0% | $116.66 | +6.3% | — | 090572207 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STOCK | 35,844 | $6.892M | 0.0% | $92.24 | +70.9% | — | 01748X102 |
| — | RANGE RESOURCES CORP CMN STOCK | 132,400 | $6.89M | 0.0% | — | — | CALL | 75281A909 |
| — | CBS CORP COMMON STOCK | 113,600 | $6.888M | 0.0% | — | — | CALL | 124857902 |
| — | SILVER WHEATON CORP. COMMON STOCK | 361,800 | $6.881M | 0.0% | — | — | PUT | 828336957 |
| — | DUKE ENERGY COMMON STOCK | 89,600 | $6.879M | 0.0% | — | — | CALL | 26441C904 |
| — | HARLEY-DAVIDSON INC CMN STK | 113,100 | $6.87M | 0.0% | — | — | CALL | 412822908 |
| — | EATON CORP PLC | 101,100 | $6.869M | 0.0% | — | — | CALL | G29183903 |
| CNA | CNA FINL CORP | 165,773 | $6.868M | 0.0% | $17.69 | +2.5% | — | 126117100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 261,894 | $6.845M | 0.0% | $25.81 | +2.6% | — | 489398107 |
| — | CORNING INC | 301,700 | $6.843M | 0.0% | — | — | CALL | 219350905 |
| — | CHAMBERS STREET PROPERTIES | 867,564 | $6.836M | 0.0% | $7.78 | — | — | 157842105 |
| — | AFFILIATED MANAGERS GRP INC CMN STOCK | 31,800 | $6.83M | 0.0% | — | — | PUT | 008252958 |
| — | TOLL BROTHERS COMMON STOCK | 173,400 | $6.822M | 0.0% | — | — | CALL | 889478903 |
| FE | FIRSTENERGY CORP COMMON STOCK | 194,330 | $6.813M | 0.0% | $23.03 | +3.1% | — | 337932107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 78,893 | $6.811M | 0.0% | $82.05 | +0.2% | — | 398905109 |
| — | KNOLL INC COMMON STOCK | 290,105 | $6.797M | 0.0% | $17.28 | — | — | 498904200 |
| — | DIEBOLD INC CMN STK | 191,494 | $6.791M | 0.0% | $35.40 | — | — | 253651103 |
| AOS | A.O. SMITH CORP. COMMON STOCK | 103,345 | $6.785M | 0.0% | $25.46 | +0.3% | — | 831865209 |
| FULT | FULTON FINANCIAL CORP | 548,926 | $6.774M | 0.0% | $7.86 | +1.6% | — | 360271100 |
| THG | HANOVER INSURANCE GROUP INC/TH CMN STOCK | 93,312 | $6.773M | 0.0% | $42.06 | +23.9% | — | 410867105 |
| SAN | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 | 907,419 | $6.76M | 0.0% | $7.66 | — | — | 05964H105 |
| MBI | MBIA INC CMN STK | 725,702 | $6.749M | 0.0% | $4.33 | -10.2% | — | 55262C100 |
| — | STATOIL ASA - SPONS ADR 1:1 | 382,961 | $6.737M | 0.0% | $19.28 | — | — | 85771P102 |
| — | FOSSIL GROUP INC | 81,700 | $6.736M | 0.0% | — | — | PUT | 34988V956 |
| — | PANDORA MEDIA INC | 415,300 | $6.732M | 0.0% | — | — | PUT | 698354957 |
| — | ILLINOIS TOOL WKS INC | 69,200 | $6.722M | 0.0% | — | — | PUT | 452308959 |
| EXP | EAGLE MATERIALS INC CMN STK | 80,026 | $6.687M | 0.0% | $80.36 | -8.1% | — | 26969P108 |
| TWI | TITAN INTERNATIONAL INC COMMON STOCK | 713,306 | $6.676M | 0.0% | $11.73 | -18.6% | — | 88830M102 |
| — | CITRIX SYS INC CMN STOCK | 104,470 | $6.673M | 0.0% | $61.15 | — | — | 177376100 |
| — | TRAVELERS COS INC/THE CMN STK | 61,700 | $6.672M | 0.0% | — | — | CALL | 89417E909 |
| — | SUPER MICRO COMPUTER INC CMN STK | 200,730 | $6.666M | 0.0% | $32.55 | — | — | 86800U104 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 215,700 | $6.665M | 0.0% | — | — | PUT | 966387952 |
| — | ENSCO PLC | 315,200 | $6.641M | 0.0% | — | — | PUT | G3157S956 |
| HIW | HIGHWOODS PROPERTIES INC CMN STK | 145,012 | $6.639M | 0.0% | $41.68 | — | — | 431284108 |
| — | VERTEX PHARMACEUTICALS INC CMN STK | 56,200 | $6.63M | 0.0% | — | — | PUT | 92532F950 |
| — | TWENTY-FIRST CENTURY FOX INC | 195,800 | $6.626M | 0.0% | — | — | CALL | 90130A901 |
| — | ENSCO PLC | 314,415 | $6.624M | 0.0% | $31.65 | — | — | G3157S106 |
| — | VANGUARD REIT ETF | 78,700 | $6.616M | 0.0% | — | — | CALL | 922908903 |
| CF | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 23,318 | $6.615M | 0.0% | $35.39 | +24.3% | — | 125269100 |
| — | DEPOMED 2.5% CB 09/01/2021-REGISTERED | 5,000,000 | $6.611M | 0.0% | $1.32 | — | — | 249908AA2 |
| — | ASHLAND INC COMMON STOCK | 51,900 | $6.607M | 0.0% | — | — | PUT | 044209954 |
| RRX | REGAL BELOIT CMN STK | 82,582 | $6.599M | 0.0% | $72.49 | +3.3% | — | 758750103 |
| — | MEDIVATION INC | 51,100 | $6.595M | 0.0% | — | — | PUT | 58501N951 |
| — | ABBOTT LABS | 142,300 | $6.593M | 0.0% | — | — | PUT | 002824950 |
| DOV | DOVER CORP | 95,322 | $6.588M | 0.0% | $47.63 | -0.3% | — | 260003108 |
| MOG/A | MOOG INC - CL A COMMON STOCK | 87,763 | $6.586M | 0.0% | $67.13 | +1.7% | — | 615394202 |
| — | AUTODESK INC | 112,300 | $6.585M | 0.0% | — | — | CALL | 052769906 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 209,577 | $6.584M | 0.0% | $28.55 | — | — | 829226109 |
| — | BARRICK GOLD CORP | 599,900 | $6.575M | 0.0% | — | — | CALL | 067901908 |
| RGLD | ROYAL GOLD INC CMN STK | 104,052 | $6.566M | 0.0% | $72.84 | -5.7% | — | 780287108 |
| FSP | FRANKLIN STREET PROPERTIES CORP COMMON STOCK | 511,071 | $6.552M | 0.0% | $12.71 | — | — | 35471R106 |
| — | KING DIGITAL ENTERTAINMENT P | 407,072 | $6.529M | 0.0% | $15.36 | — | — | G5258J109 |
| — | DIREXION DAILY SEMI BULL 3X | 105,100 | $6.526M | 0.0% | — | — | PUT | 25459W958 |
| — | BRIGGS & STRATTON CORP | 317,228 | $6.517M | 0.0% | $20.25 | — | — | 109043109 |
| — | MDC HOLDINGS INC CMN STK | 228,412 | $6.51M | 0.0% | $28.31 | — | — | 552676108 |
| — | TRINITY INDUSTRIES CMN STK | 183,300 | $6.509M | 0.0% | — | — | PUT | 896522959 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 528,814 | $6.504M | 0.0% | $11.98 | — | — | G87210103 |
| — | SOUTH JERSEY INDUSTRIES CMN STK | 119,697 | $6.497M | 0.0% | $54.96 | — | — | 838518108 |
| — | PPG INDS INC | 28,800 | $6.496M | 0.0% | — | — | CALL | 693506907 |
| OMER | OMEROS CORP | 294,904 | $6.496M | 0.0% | $22.56 | +1.2% | — | 682143102 |
| — | CARMAX INC CMN STK | 94,100 | $6.494M | 0.0% | — | — | PUT | 143130952 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 1,069,827 | $6.494M | 0.0% | $6.25 | — | — | 84763A108 |
| — | LEUCADIA NATIONAL COMMON STOCK | 291,002 | $6.487M | 0.0% | $23.39 | — | — | 527288104 |
| EXR | EXTRA SPACE STORAGE INC. COMMON STOCK | 95,751 | $6.47M | 0.0% | $40.31 | +8.8% | — | 30225T102 |
| — | INTERNATIONAL PAPER CO. COMMON STOCK | 116,400 | $6.459M | 0.0% | — | — | CALL | 460146903 |
| — | KRAFT FOODS GROUP INC | 73,900 | $6.438M | 0.0% | — | — | PUT | 50076Q956 |
| — | MEDICINES COMPANY | 229,722 | $6.437M | 0.0% | $27.39 | — | — | 584688105 |
| — | GENERAL DYNAMICS CORP | 47,300 | $6.42M | 0.0% | — | — | CALL | 369550908 |
| — | OREILY AUTOMOTIVE INC | 29,600 | $6.401M | 0.0% | — | — | PUT | 67103H957 |
| — | TRINITY INDUSTRIES CMN STK | 179,600 | $6.378M | 0.0% | — | — | CALL | 896522909 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 197,200 | $6.36M | 0.0% | — | — | CALL | 73755L907 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 141,854 | $6.348M | 0.0% | $44.75 | — | — | 78463X756 |
| — | TRANSOCEAN PARTNERS LLC | 516,833 | $6.331M | 0.0% | $26.18 | — | — | Y8977Y100 |
| — | CURRENCYSHARES CANADIAN DOLL | 80,600 | $6.327M | 0.0% | — | — | PUT | 23129X955 |
| ACWI | ISHARES MSCI ACWI ETF | 105,384 | $6.325M | 0.0% | $59.64 | — | — | 464288257 |
| — | SUNPOWER CORP COMMON STOCK | 201,667 | $6.314M | 0.0% | $31.31 | — | — | 867652406 |
| LBRDA | LIBERTY BROADBAND A | 111,782 | $6.314M | 0.0% | $46.22 | +2.9% | — | 530307107 |
| — | PROSHARES ULTRA NASD BIOTECH | 39,800 | $6.305M | 0.0% | — | — | CALL | 74347R904 |
| — | NEXTERA ENERGY INC | 60,600 | $6.305M | 0.0% | — | — | CALL | 65339F901 |
| — | LINCOLN NATL CORP IND | 109,700 | $6.303M | 0.0% | — | — | PUT | 534187959 |
| — | ABERCROMBIE & FITCH COMMON STOCK | 285,900 | $6.301M | 0.0% | — | — | PUT | 002896957 |
| ORI | OLD REPUBLIC INTERNATIONAL CMN STOCK | 421,699 | $6.3M | 0.0% | $6.76 | -0.2% | — | 680223104 |
| UDR | UDR INC CMN STK | 185,074 | $6.299M | 0.0% | $18.67 | +20.1% | — | 902653104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 360,525 | $6.295M | 0.0% | $17.39 | — | — | 87911B209 |
| — | AUTODESK INC | 107,300 | $6.292M | 0.0% | — | — | PUT | 052769956 |
| — | TIME WARNER INC CMN STK | 74,500 | $6.291M | 0.0% | — | — | PUT | 887317953 |
| — | US NATURAL GAS FUND LP | 474,300 | $6.28M | 0.0% | — | — | PUT | 912318951 |
| — | DCT INDUSTRIAL TRUST INC | 181,094 | $6.277M | 0.0% | $34.77 | — | — | 233153204 |
| — | VECTOR GROUP LTD CMN STK | 285,322 | $6.268M | 0.0% | $21.47 | — | — | 92240M108 |
| KIE | SPDR S&P INSURANCE ETF | 93,355 | $6.263M | 0.0% | $62.42 | — | — | 78464A789 |
| — | EASTMAN CHEMICAL CO CMN STOCK | 90,200 | $6.247M | 0.0% | — | — | PUT | 277432950 |
| BCC | BOISE CASCADE CO | 166,733 | $6.246M | 0.0% | $21.79 | +19.1% | — | 09739D100 |
| — | DISCOVER FINANCIAL AT NEW YORK | 110,800 | $6.244M | 0.0% | — | — | PUT | 254709958 |
| — | PROSHARES ULTRA NASD BIOTECH | 39,300 | $6.226M | 0.0% | — | — | PUT | 74347R954 |
| — | MONDELEZ INTERNATIONAL INC | 172,500 | $6.226M | 0.0% | — | — | CALL | 609207905 |
| VTR | VENTAS INC CMN STOCK | 85,206 | $6.222M | 0.0% | $51.45 | +3.8% | — | 92276F100 |
| — | INFOBLOX INC | 260,563 | $6.219M | 0.0% | $19.20 | — | — | 45672H104 |
| — | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 148,500 | $6.21M | 0.0% | — | — | PUT | 416515954 |
| — | OREILY AUTOMOTIVE INC | 28,700 | $6.206M | 0.0% | — | — | CALL | 67103H907 |
| — | INTERCONTINENTAL EXCHANGE INC | 26,600 | $6.205M | 0.0% | — | — | CALL | 45866F904 |
| — | FLEETCOR TECHNOLOGIES INC | 41,100 | $6.203M | 0.0% | — | — | CALL | 339041905 |
| FSLR | FIRST SOLAR INC | 103,627 | $6.196M | 0.0% | $48.65 | +5.6% | — | 336433107 |
| — | MARATHON OIL CORP COMMON STOCK | 237,000 | $6.188M | 0.0% | — | — | PUT | 565849956 |
| AXS | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 119,920 | $6.186M | 0.0% | $33.92 | +11.4% | — | G0692U109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 175,069 | $6.185M | 0.0% | $16.60 | +29.0% | — | 19239V302 |
| — | AVIS BUDGET GROUP INC COMMON STOCK | 104,700 | $6.179M | 0.0% | — | — | CALL | 053774905 |
| — | CANADIAN SOLAR INC | 185,000 | $6.177M | 0.0% | — | — | PUT | 136635959 |
| — | PPL CORPORATION CMN STK | 183,400 | $6.173M | 0.0% | — | — | CALL | 69351T906 |
| — | TJX COMPANIES INC | 87,900 | $6.157M | 0.0% | — | — | PUT | 872540959 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 110,800 | $6.157M | 0.0% | — | — | CALL | M2682V908 |
| — | ASHFORD HOSPITALITY TRUST COMMON STOCK | 638,646 | $6.144M | 0.0% | $10.05 | — | — | 044103109 |
| — | DISH NETWORK CORP COMMON STOCK | 87,700 | $6.144M | 0.0% | — | — | CALL | 25470M909 |
| — | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 49,300 | $6.144M | 0.0% | — | — | PUT | 09061G951 |
| — | GENERAL MLS INC | 108,500 | $6.141M | 0.0% | — | — | CALL | 370334904 |
| ELME | WASHINGTON REIT CMN STK | 221,972 | $6.133M | 0.0% | $26.50 | — | — | 939653101 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 66,984 | $6.126M | 0.0% | $91.45 | — | — | 94946T106 |
| WFC | WELLS FARGO CO COMMON STOCK | 112,527 | $6.121M | 0.0% | $37.41 | +6.5% | — | 949746101 |
| — | GENCORP INC. COMMON STOCK | 262,605 | $6.09M | 0.0% | $22.90 | — | — | 368682100 |
| — | STRYKER CORP CMN STK | 66,000 | $6.089M | 0.0% | — | — | PUT | 863667951 |
| — | COACH INC | 146,948 | $6.088M | 0.0% | $36.32 | — | — | 189754104 |
| — | Home Properties Inc CMN STK | 87,803 | $6.083M | 0.0% | $62.64 | — | — | 437306103 |
| — | ACADIA PHARMACEUTICALS INC. | 186,100 | $6.065M | 0.0% | — | — | CALL | 004225908 |
| — | RALPH LAUREN CORP | 46,100 | $6.062M | 0.0% | — | — | CALL | 751212901 |
| PNR | PENTAIR PLC | 96,264 | $6.054M | 0.0% | $37.01 | -2.3% | — | G7S00T104 |
| EFX | EQUIFAX INC CMN STK | 64,947 | $6.04M | 0.0% | $78.09 | +2.3% | — | 294429105 |
| — | NUCOR CORP | 127,000 | $6.036M | 0.0% | — | — | CALL | 670346905 |
| MSCI | MSCI INC | 98,300 | $6.027M | 0.0% | $47.87 | +3.4% | — | 55354G100 |
| — | PRAXAIR INC | 49,900 | $6.025M | 0.0% | — | — | PUT | 74005P954 |
| — | PARKER HANNIFAN | 50,700 | $6.022M | 0.0% | — | — | CALL | 701094904 |
| — | EXELON CORP | 179,000 | $6.016M | 0.0% | — | — | PUT | 30161N951 |
| — | VWR CORP | 231,399 | $6.014M | 0.0% | $25.87 | — | — | 91843L103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 204,290 | $6.014M | 0.0% | $26.88 | — | — | 92763W103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 39,634 | $6.007M | 0.0% | $147.30 | — | — | 464287648 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 116,967 | $6.006M | 0.0% | $44.54 | +17.5% | — | 808625107 |
| — | BLACKBERRY LTD | 672,500 | $6.005M | 0.0% | — | — | CALL | 09228F903 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 91,785 | $6.002M | 0.0% | $67.78 | -0.0% | — | 533900106 |
| TILE | INTERFACE COMMON STOCK | 288,802 | $6.001M | 0.0% | $16.58 | +8.5% | — | 458665304 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 44,900 | $6M | 0.0% | — | — | CALL | 413086909 |
| — | ROSS STORES INC CMN STK | 56,900 | $5.995M | 0.0% | — | — | CALL | 778296903 |
| — | TJX COMPANIES INC | 85,500 | $5.989M | 0.0% | — | — | CALL | 872540909 |
| — | DUKE REALTY CORP CMN STK | 274,865 | $5.984M | 0.0% | $17.66 | — | — | 264411505 |
| — | EASTMAN CHEMICAL CO CMN STOCK | 86,200 | $5.97M | 0.0% | — | — | CALL | 277432900 |
| — | KB HOME COM SHS | 381,500 | $5.959M | 0.0% | — | — | CALL | 48666K909 |
| — | PANERA BREAD CO - CL A CMN STK | 37,200 | $5.952M | 0.0% | — | — | CALL | 69840W908 |
| — | COMSCORE INC | 116,241 | $5.952M | 0.0% | $50.70 | — | — | 20564W105 |
| — | TABLEAU SOFTWARE INC | 64,300 | $5.949M | 0.0% | — | — | PUT | 87336U955 |
| — | CATAMARAN CORP | 99,900 | $5.948M | 0.0% | — | — | PUT | 148887952 |
| — | ASSOCIATED ESTATES RLTY CORP CMN STK | 239,858 | $5.92M | 0.0% | $23.50 | — | — | 045604105 |
| ORCL | ORACLE SYS CORP | 137,152 | $5.918M | 0.0% | $33.05 | +11.5% | — | 68389X105 |
| — | TENET HEALTHCARE CORPORATION CMN STK | 119,500 | $5.916M | 0.0% | — | — | CALL | 88033G907 |
| — | ULTIMATE SOFTWARE GRP | 34,800 | $5.914M | 0.0% | — | — | CALL | 90385D907 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 92,850 | $5.912M | 0.0% | $40.67 | — | — | 464330109 |
| IEO | ISHARES U.S. OIL & GAS EXPLORA | 80,523 | $5.906M | 0.0% | $85.05 | — | — | 464288851 |
| — | TYSON FOODS INC. CLASS A COMMON STOCK | 154,100 | $5.902M | 0.0% | — | — | PUT | 902494953 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 140,995 | $5.902M | 0.0% | $41.86 | — | — | 464288372 |
| — | ACUITY BRANDS INC CMN STOCK | 35,100 | $5.902M | 0.0% | — | — | PUT | 00508Y952 |
| — | UNILEVER PLC -SPONS ADR 4:1 | 141,110 | $5.885M | 0.0% | $41.55 | — | — | 904767704 |
| — | WHITEWAVE FOODS CO | 132,400 | $5.871M | 0.0% | — | — | CALL | 966244905 |
| — | NVIDIA CORP | 280,300 | $5.865M | 0.0% | — | — | CALL | 67066G904 |
| — | KIMBERLY CLARK CORP | 54,700 | $5.859M | 0.0% | — | — | CALL | 494368903 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 303,735 | $5.856M | 0.0% | $24.90 | -26.0% | — | 81282V100 |
| — | CENTURYLINK INC CMN STOCK | 169,400 | $5.853M | 0.0% | — | — | CALL | 156700906 |
| — | VINCE HOLDING CORP | 315,436 | $5.851M | 0.0% | $19.00 | — | — | 92719W108 |
| — | ULTIMATE SOFTWARE GRP | 34,300 | $5.829M | 0.0% | — | — | PUT | 90385D957 |
| — | SYSCO CORP COMMON STOCK SYY | 154,500 | $5.829M | 0.0% | — | — | CALL | 871829907 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 32,100 | $5.818M | 0.0% | — | — | CALL | 119848909 |
| — | DIAMONDBACK ENERGY INC | 75,600 | $5.809M | 0.0% | — | — | CALL | 25278X909 |
| — | HMS HOLDINGS CORP CMN STK | 375,413 | $5.8M | 0.0% | $15.56 | — | — | 40425J101 |
| HUBG | HUB GROUP INC CMN STOCK | 147,598 | $5.799M | 0.0% | $18.84 | -0.0% | — | 443320106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 227,082 | $5.797M | 0.0% | $29.43 | -4.3% | — | 922475108 |
| — | CARMAX INC CMN STK | 83,700 | $5.776M | 0.0% | — | — | CALL | 143130902 |
| — | HILL-ROM HOLDINGS INC CMN STK | 117,825 | $5.773M | 0.0% | $42.09 | — | — | 431475102 |
| — | THE HERSHEY CO | 57,100 | $5.762M | 0.0% | — | — | PUT | 427866958 |
| — | ENSCO PLC | 273,100 | $5.754M | 0.0% | — | — | CALL | G3157S906 |
| — | SPLUNK INC | 97,100 | $5.748M | 0.0% | — | — | CALL | 848637904 |
| MAT | MATTEL INC | 251,563 | $5.748M | 0.0% | $28.77 | -7.8% | — | 577081102 |
| — | OM GROUP INC CMN STK | 191,339 | $5.745M | 0.0% | $30.13 | — | — | 670872100 |
| — | GRAINGER W W INC | 24,300 | $5.73M | 0.0% | — | — | PUT | 384802954 |
| — | STATE BANK FINANCIAL ORD | 272,690 | $5.727M | 0.0% | $19.76 | — | — | 856190103 |
| CVE | CENOVUS ENERGY INC | 339,085 | $5.723M | 0.0% | $15.54 | -4.2% | — | 15135U109 |
| — | MYLAN NV | 96,300 | $5.715M | 0.0% | — | — | PUT | N59465959 |
| — | VERTEX PHARMACEUTICALS INC CMN STK | 48,400 | $5.71M | 0.0% | — | — | CALL | 92532F900 |
| — | CONSUMER STAPLES SPDR | 117,000 | $5.703M | 0.0% | — | — | CALL | 81369Y908 |
| — | DUKE ENERGY COMMON STOCK | 74,200 | $5.697M | 0.0% | — | — | PUT | 26441C954 |
| ACM | AECOM | 184,708 | $5.693M | 0.0% | $28.71 | -4.4% | — | 00766T100 |
| — | POLARIS INDS INC CMN STK | 40,300 | $5.686M | 0.0% | — | — | CALL | 731068902 |
| — | MARKET VECTORS RUSSIA ETF | 333,500 | $5.673M | 0.0% | — | — | CALL | 57060U906 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 44,984 | $5.672M | 0.0% | $111.95 | — | — | 50540R409 |
| — | CHESAPEAKE LODGING TRUST | 167,620 | $5.671M | 0.0% | $34.59 | — | — | 165240102 |
| — | CSX CORP | 171,000 | $5.664M | 0.0% | — | — | PUT | 126408953 |
| — | MALLINCKRODT PLC | 44,700 | $5.661M | 0.0% | — | — | CALL | G5785G907 |
| — | EMERGE ENERGY SERVICES LP | 119,300 | $5.658M | 0.0% | — | — | CALL | 29102H908 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 140,436 | $5.657M | 0.0% | $25.61 | — | — | 88164L100 |
| HRB | BLOCK H & R INC | 176,250 | $5.652M | 0.0% | $21.56 | +3.6% | — | 093671105 |
| — | ADT CORP/THE | 136,000 | $5.647M | 0.0% | — | — | CALL | 00101J906 |
| — | POWERSHARES NASDAQ INTERNET | 80,407 | $5.645M | 0.0% | $69.73 | — | — | 73935X146 |
| — | FOOT LOCKER INC CMN STOCK | 89,500 | $5.639M | 0.0% | — | — | CALL | 344849904 |
| — | FASTENAL CO CMN STK | 136,100 | $5.639M | 0.0% | — | — | PUT | 311900954 |
| KMPR | KEMPER CORP | 144,715 | $5.638M | 0.0% | $35.72 | +3.3% | — | 488401100 |
| — | CONSOL ENERGY INC | 202,100 | $5.637M | 0.0% | — | — | PUT | 20854P959 |
| CWI | SPDR MSCI ACWI EX-US | 162,736 | $5.634M | 0.0% | $34.62 | — | — | 78463X848 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 229,300 | $5.632M | 0.0% | — | — | CALL | 74347W902 |
| DLB | DOLBY LABORATORIES INC. COMMON STOCK | 147,192 | $5.617M | 0.0% | $36.64 | -5.6% | — | 25659T107 |
| — | EDWARDS LIFESCIENCES CP CMN STOCK | 39,400 | $5.613M | 0.0% | — | — | PUT | 28176E958 |
| — | GARMIN LTD | 118,100 | $5.612M | 0.0% | — | — | PUT | H2906T959 |
| — | CLOUD PEAK ENERGY INC | 962,576 | $5.602M | 0.0% | $12.93 | — | — | 18911Q102 |
| — | D R HORTON INC CMN STK | 196,500 | $5.596M | 0.0% | — | — | PUT | 23331A959 |
| — | CONTINENTAL RESOURCES INC/OK | 128,000 | $5.59M | 0.0% | — | — | CALL | 212015901 |
| DHS | WISDOMTREE EQ INCOME FUND | 92,089 | $5.587M | 0.0% | $60.91 | — | — | 97717W208 |
| — | ABERCROMBIE & FITCH COMMON STOCK | 253,200 | $5.581M | 0.0% | — | — | CALL | 002896907 |
| — | US BANCORP CMN STK | 127,800 | $5.581M | 0.0% | — | — | PUT | 902973954 |
| BOKF | BOK FINANCIAL CORP CMN STK | 91,117 | $5.579M | 0.0% | $45.61 | -3.0% | — | 05561Q201 |
| — | THE GOODYEAR TIRE COMMON STOCK | 206,000 | $5.578M | 0.0% | — | — | CALL | 382550901 |
| FR | FIRST INDL REALTY TRUST INC CMN STK | 259,657 | $5.565M | 0.0% | $20.58 | — | — | 32054K103 |
| — | DECKERS OUTDOOR CORP CMN STK | 76,300 | $5.56M | 0.0% | — | — | PUT | 243537957 |
| — | TRANSCANADA PIPELINES LTD CMN STOCK | 130,023 | $5.555M | 0.0% | $45.47 | — | — | 89353D107 |
| — | KLA-TENCOR INSTRUMENTS CORP CMN STK | 95,200 | $5.549M | 0.0% | — | — | CALL | 482480900 |
| — | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 88,900 | $5.546M | 0.0% | — | — | PUT | 192446952 |
| — | STRYKER CORP CMN STK | 60,100 | $5.544M | 0.0% | — | — | CALL | 863667901 |
| AKAM | AKAMAI TECHNOLOGIES INC CMN STOCK | 77,941 | $5.537M | 0.0% | $56.56 | +16.9% | — | 00971T101 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 122,700 | $5.536M | 0.0% | — | — | CALL | 13342B905 |
| — | WILLIAMS-SONOMA INC CMN STK | 69,400 | $5.532M | 0.0% | — | — | PUT | 969904951 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 51,157 | $5.526M | 0.0% | $106.97 | — | — | 922908538 |
| — | DUN & BRADSTREET CORP NEW | 42,995 | $5.519M | 0.0% | $127.55 | — | — | 26483E100 |
| — | EQUITY ONE INC CMN STOCK | 206,779 | $5.519M | 0.0% | $21.80 | — | — | 294752100 |
| — | NIC INC CMN STOCK | 312,089 | $5.515M | 0.0% | $17.11 | — | — | 62914B100 |
| — | CREE INC CMN STK | 155,400 | $5.515M | 0.0% | — | — | CALL | 225447901 |
| DCI | DONALDSON CO INC CMN STK | 146,176 | $5.512M | 0.0% | $30.09 | +3.9% | — | 257651109 |
| SCL | STEPAN CO CMN STK | 132,305 | $5.511M | 0.0% | $45.47 | -12.4% | — | 858586100 |
| — | SOLAZYME 5% CB 10/01/2019-REGISTERED | 11,845,000 | $5.503M | 0.0% | $0.74 | — | — | 83415TAC5 |
| — | PRECISION CASTPARTS CORP CMN STK | 26,200 | $5.502M | 0.0% | — | — | CALL | 740189905 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 432,124 | $5.501M | 0.0% | $12.65 | — | — | 831756101 |
| — | NETAPP INC CMN STOCK | 155,000 | $5.496M | 0.0% | — | — | CALL | 64110D904 |
| — | AMERICAN EQUITY INVT LIFE HL COMMON STOCK | 188,466 | $5.49M | 0.0% | $19.62 | — | — | 025676206 |
| BC | BRUNSWICK CORP | 106,691 | $5.489M | 0.0% | $31.74 | +39.5% | — | 117043109 |
| — | JG WENTWORTH CO | 527,703 | $5.483M | 0.0% | $12.39 | — | — | 46618D108 |
| — | GENERAL MLS INC | 96,700 | $5.473M | 0.0% | — | — | PUT | 370334954 |
| UNFI | UNITED NAT FOODS INC CMN STOCK | 70,995 | $5.47M | 0.0% | $72.41 | +8.2% | — | 911163103 |
| KBR | KBR INC | 377,566 | $5.467M | 0.0% | $19.98 | -30.7% | — | 48242W106 |
| — | ADVANCE AUTO PARTS INC CMN STK | 36,500 | $5.464M | 0.0% | — | — | CALL | 00751Y906 |
| — | ESPERION THERAPEUTICS INC | 59,000 | $5.463M | 0.0% | — | — | PUT | 29664W955 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 235,100 | $5.452M | 0.0% | — | — | CALL | 845467909 |
| — | BELLICUM PHARMACEUTICALS INC | 235,249 | $5.451M | 0.0% | $23.04 | — | — | 079481107 |
| — | MOHAWK INDUSTRIES INC CMN STK | 29,300 | $5.442M | 0.0% | — | — | CALL | 608190904 |
| — | MOHAWK INDUSTRIES INC CMN STK | 29,300 | $5.442M | 0.0% | — | — | PUT | 608190954 |
| — | KIMBERLY CLARK CORP | 50,700 | $5.43M | 0.0% | — | — | PUT | 494368953 |
| URI | UNITED RENTALS INC CMN STOCK | 59,552 | $5.429M | 0.0% | $96.90 | -10.2% | — | 911363109 |
| — | MENS WEARHOUSE INC CMN STK | 103,985 | $5.428M | 0.0% | $54.18 | — | — | 587118100 |
| — | OREXIGEN THERAPEUTICS 2.75% CB 12/15/2020-REGISTER | 4,717,000 | $5.424M | 0.0% | $1.01 | — | — | 686164AB0 |
| — | TEEKAY CORP CMN STOCK | 116,433 | $5.423M | 0.0% | $59.08 | — | — | Y8564W103 |
| — | SOLAZYME 6% CB 02/01/2018-REGISTERED | 9,000,000 | $5.419M | 0.0% | $0.60 | — | — | 83415TAB7 |
| — | CREE INC CMN STK | 152,600 | $5.416M | 0.0% | — | — | PUT | 225447951 |
| — | SPDR S&P METALS & MINING ETF | 199,000 | $5.411M | 0.0% | — | — | PUT | 78464A955 |
| — | DST SYS INC DEL CMN STOCK | 48,867 | $5.41M | 0.0% | $93.26 | — | — | 233326107 |
| IYG | ISHARES U.S. FINANCIAL SERVICE | 60,394 | $5.399M | 0.0% | $85.38 | — | — | 464287770 |
| — | RESTORATION HARDWARE HOLDINGS INC | 54,400 | $5.396M | 0.0% | — | — | PUT | 761283950 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 38,452 | $5.39M | 0.0% | $84.56 | +24.3% | — | 446413106 |
| — | BANKRATE INC | 473,842 | $5.373M | 0.0% | $11.91 | — | — | 06647F102 |
| — | SOVRAN SELF STORAGE INC CMN STOCK | 57,178 | $5.371M | 0.0% | $82.74 | — | — | 84610H108 |
| — | NEXTERA ENERGY INC | 51,500 | $5.359M | 0.0% | — | — | PUT | 65339F951 |
| MKSI | MKS INSTRUMENTS INC CMN STOCK | 158,472 | $5.358M | 0.0% | $25.53 | +23.9% | — | 55306N104 |
| — | INTERNATIONAL PAPER CO. COMMON STOCK | 96,400 | $5.349M | 0.0% | — | — | PUT | 460146953 |
| — | MARRIOTT INTL INC | 66,600 | $5.349M | 0.0% | — | — | CALL | 571903902 |
| — | TWENTY-FIRST CENTURY FOX INC | 157,800 | $5.34M | 0.0% | — | — | PUT | 90130A951 |
| — | TERRAFORM POWER INC - A | 146,009 | $5.331M | 0.0% | $28.86 | — | — | 88104R100 |
| — | CREE INC CMN STK | 150,144 | $5.329M | 0.0% | $47.34 | — | — | 225447101 |
| — | NORTHERN OIL AND GAS INC | 689,416 | $5.316M | 0.0% | $7.79 | — | — | 665531109 |
| — | URBAN OUTFITTERS INC CMN STK | 116,400 | $5.314M | 0.0% | — | — | CALL | 917047902 |
| — | MATERIALS SELECT SECTOR SPDR | 108,900 | $5.312M | 0.0% | — | — | PUT | 81369Y950 |
| — | MARATHON OIL CORP COMMON STOCK | 203,300 | $5.308M | 0.0% | — | — | CALL | 565849906 |
| SMTC | SEMTECH CORP CMN STK | 198,990 | $5.302M | 0.0% | $25.71 | +6.0% | — | 816850101 |
| FRPT | FRESHPET INC | 272,694 | $5.299M | 0.0% | $17.23 | -2.7% | — | 358039105 |
| — | TIM PARTICIPACOES SA-ADR | 319,326 | $5.294M | 0.0% | $26.15 | — | — | 88706P205 |
| — | INFINERA CORP | 268,907 | $5.29M | 0.0% | $11.78 | — | — | 45667G103 |
| — | ALTERA CORP CMN STK | 123,200 | $5.287M | 0.0% | — | — | PUT | 021441950 |
| NAT | NORDIC AMERICAN TANKER LTD | 442,915 | $5.275M | 0.0% | $9.96 | +6.1% | — | G65773106 |
| — | THE HERSHEY CO | 52,200 | $5.268M | 0.0% | — | — | CALL | 427866908 |
| NHI | NATIONAL HEALTH INV. COMMON STOCK | 74,169 | $5.267M | 0.0% | $68.19 | — | — | 63633D104 |
| — | ACTIVISION BLIZZARD INC | 231,700 | $5.265M | 0.0% | — | — | CALL | 00507V909 |
| — | NEWLINK GENETICS CORP | 96,178 | $5.262M | 0.0% | $50.21 | — | — | 651511107 |
| — | PROSHARES ULTRASHORT SILVER | 52,100 | $5.254M | 0.0% | — | — | CALL | 74347W904 |
| NTAP | NETAPP INC CMN STOCK | 148,115 | $5.252M | 0.0% | $28.53 | +1.6% | — | 64110D104 |
| — | CERNER CORP CMN STK | 71,685 | $5.252M | 0.0% | $70.86 | — | — | 156782104 |
| SAFT | SAFETY INSURANCE GROUP INC COMMON STOCK | 87,870 | $5.251M | 0.0% | $52.93 | +15.9% | — | 78648T100 |
| — | GLOBE SPECIALTY METALS INC | 277,068 | $5.242M | 0.0% | $18.30 | — | — | 37954N206 |
| — | KELLOGG CO | 79,476 | $5.241M | 0.0% | $40.67 | +2.6% | — | 487836108 |
| — | PANDORA MEDIA INC | 323,000 | $5.236M | 0.0% | — | — | CALL | 698354907 |
| NTGR | NETGEAR INC COMMON STOCK | 159,185 | $5.234M | 0.0% | $19.58 | +4.9% | — | 64111Q104 |
| — | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 50,100 | $5.231M | 0.0% | — | — | CALL | 02043Q907 |
| — | UNIVERSAL DISPLAY CORP | 111,800 | $5.227M | 0.0% | — | — | CALL | 91347P905 |
| — | AGNICO EAGLE - NYSE CMN STOCK | 186,900 | $5.222M | 0.0% | — | — | CALL | 008474908 |
| — | AQUA AMERICA INC CMN STK | 197,099 | $5.194M | 0.0% | $24.65 | — | — | 03836W103 |
| CAR | AVIS BUDGET GROUP INC COMMON STOCK | 88,014 | $5.194M | 0.0% | $56.15 | +3.3% | — | 053774105 |
| — | TENET HEALTHCARE CORPORATION CMN STK | 104,800 | $5.189M | 0.0% | — | — | PUT | 88033G957 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 143,300 | $5.183M | 0.0% | — | — | CALL | 847560909 |
| — | CATAMARAN CORP | 86,888 | $5.173M | 0.0% | $59.54 | — | — | 148887102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 413,028 | $5.163M | 0.0% | $5.26 | +15.2% | — | 14057J101 |
| — | HUNTSMAN COS/THE COMMON STOCK | 232,600 | $5.157M | 0.0% | — | — | CALL | 447011907 |
| — | US NATURAL GAS FUND LP | 389,000 | $5.15M | 0.0% | — | — | CALL | 912318901 |
| PCTY | PAYLOCITY HOLDING CORP | 179,755 | $5.149M | 0.0% | $24.99 | +10.0% | — | 70438V106 |
| — | KOSMOS ENERGY LTD | 650,000 | $5.142M | 0.0% | — | — | CALL | G5315B907 |
| — | MB FINANCIAL INC CMN STOCK | 163,969 | $5.133M | 0.0% | $30.70 | — | — | 55264U108 |
| — | CROWN CASTLE INTL CMN STOCK | 62,100 | $5.126M | 0.0% | — | — | CALL | 22822V901 |
| — | EASTERLY GOVERNMENT PROPERTI | 319,181 | $5.123M | 0.0% | $16.05 | — | — | 27616P103 |
| — | FNFV GROUP | 362,872 | $5.117M | 0.0% | $14.09 | — | — | 31620R402 |
| — | POWERSHARES DWA EMERGING MARKE | 276,839 | $5.116M | 0.0% | $18.32 | — | — | 73936Q207 |
| — | INTERCONTINENTAL EXCHANGE INC | 21,900 | $5.109M | 0.0% | — | — | PUT | 45866F954 |
| — | AVALONBAY COMMUNITIES INC | 29,300 | $5.106M | 0.0% | — | — | PUT | 053484951 |
| — | ISHARES RUSSELL 2000 GROWTH ET | 56,200 | $5.106M | 0.0% | — | — | CALL | 464287908 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 112,285 | $5.105M | 0.0% | $18.89 | -9.5% | — | 04316A108 |
| — | MATERIALS SELECT SECTOR SPDR | 104,300 | $5.088M | 0.0% | — | — | CALL | 81369Y900 |
| TTC | TORO CO CMN STK | 72,540 | $5.087M | 0.0% | $31.66 | +4.6% | — | 891092108 |
| BKF | ISHARES MSCI BRIC ETF | 139,753 | $5.086M | 0.0% | $36.33 | — | — | 464286657 |
| — | NORCRAFT COS INC | 198,493 | $5.075M | 0.0% | $19.62 | — | — | 65557Y105 |
| — | GREATBATCH INC | 87,634 | $5.07M | 0.0% | $48.54 | — | — | 39153L106 |
| MAA | MID-AMERICA APT CMNTYS INC CMN STK | 65,504 | $5.061M | 0.0% | $50.21 | +4.6% | — | 59522J103 |
| — | VANGUARD FTSE EUROPE ETF | 93,200 | $5.053M | 0.0% | — | — | CALL | 922042904 |
| — | POWERSHARES GLOBAL LISTED | 447,087 | $5.052M | 0.0% | $11.26 | — | — | 73935X195 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 40,100 | $5.044M | 0.0% | — | — | PUT | 502424954 |
| — | ROYAL GOLD INC CMN STK | 79,900 | $5.042M | 0.0% | — | — | PUT | 780287958 |
| — | DEUTSCHE BANK AG | 145,000 | $5.036M | 0.0% | — | — | PUT | D18190958 |
| IDCC | INTERDIGITAL INC | 98,891 | $5.018M | 0.0% | $44.79 | +15.8% | — | 45867G101 |
| — | SELECT COMFORT CMN STOCK | 145,229 | $5.006M | 0.0% | $26.72 | — | — | 81616X103 |
| — | MASONITE INTERNATIONAL CORP | 74,312 | $4.999M | 0.0% | $62.34 | — | — | 575385109 |
| — | THERMO FISHER SCIENTIFIC INC CMN STK | 37,200 | $4.997M | 0.0% | — | — | PUT | 883556952 |
| ARE | ALEXANDRIA RE EQUITIES INC CMN STOCK | 50,936 | $4.994M | 0.0% | $53.11 | +23.6% | — | 015271109 |
| FEM | FIRST TRUST EMERGING MARKETS | 224,280 | $4.977M | 0.0% | $22.25 | — | — | 33737J182 |
| — | ALASKA AIR GROUP COMMON STOCK ALK | 75,100 | $4.97M | 0.0% | — | — | PUT | 011659959 |
| TBI | TRUEBLUE INC | 204,047 | $4.968M | 0.0% | $23.81 | -5.6% | — | 89785X101 |
| — | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 66,600 | $4.958M | 0.0% | — | — | CALL | 60871R909 |
| — | SPDR S&P METALS & MINING ETF | 182,100 | $4.951M | 0.0% | — | — | CALL | 78464A905 |
| — | CANADIAN NATURAL RESOURCES | 161,100 | $4.947M | 0.0% | — | — | PUT | 136385951 |
| SLM | SLM CORP CMN STK | 532,487 | $4.942M | 0.0% | $9.27 | +1.3% | — | 78442P106 |
| — | SERVICENOW INC | 62,700 | $4.94M | 0.0% | — | — | CALL | 81762P902 |
| PSEC | PROSPECT CAPITAL CORP COMMON STOCK | 583,836 | $4.933M | 0.0% | $2.34 | -3.8% | — | 74348T102 |
| — | ATMEL CORP CMN STK | 599,276 | $4.932M | 0.0% | $8.23 | — | — | 049513104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 360,532 | $4.932M | 0.0% | $12.51 | +4.0% | — | 64107N206 |
| — | SILVER WHEATON CORP. COMMON STOCK | 259,100 | $4.928M | 0.0% | — | — | CALL | 828336907 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 227,200 | $4.926M | 0.0% | — | — | PUT | 42805T955 |
| — | FAMILY DOLLAR STORES CMN STK | 62,102 | $4.921M | 0.0% | $66.59 | — | — | 307000109 |
| — | AMTRUST FINANCIAL SERVICES | 86,352 | $4.921M | 0.0% | $56.99 | — | — | 032359309 |
| — | VULCAN MATERIALS CO CMN STK | 58,200 | $4.906M | 0.0% | — | — | CALL | 929160909 |
| IBM | IBM COMMON STOCK | 30,564 | $4.906M | 0.0% | $109.25 | -11.7% | — | 459200101 |
| BDN | BRANDYWINE REALTY TRUST CMN STK | 306,809 | $4.903M | 0.0% | $14.84 | — | — | 105368203 |
| — | ISHARES RUSSELL 2000 VALUE ETF | 58,000 | $4.899M | 0.0% | — | — | CALL | 464287900 |
| CLW | CLEARWATER PAPER CORP | 75,010 | $4.898M | 0.0% | $63.91 | +4.2% | — | 18538R103 |
| — | INVENSENSE 1.75% CB 11/01/2018-REGISTERED | 5,000,000 | $4.893M | 0.0% | $1.00 | — | — | 46123DAB2 |
| — | CANADIAN NATURAL RESOURCES | 159,100 | $4.886M | 0.0% | — | — | CALL | 136385901 |
| — | ANALOG DEVICES INC | 77,500 | $4.883M | 0.0% | — | — | PUT | 032654955 |
| — | CMA/WS US (COMERICA INC-CW18) | 301,000 | $4.879M | 0.0% | $13.70 | — | — | 200340115 |
| — | MARTIN MARIETTA MATERIALS CMN STK | 34,900 | $4.879M | 0.0% | — | — | PUT | 573284956 |
| — | ISHARES IBOXX HIGH YIELD CORP | 53,800 | $4.875M | 0.0% | — | — | CALL | 464288903 |
| TREX | TREX INC CMN STOCK | 89,210 | $4.865M | 0.0% | $9.26 | +24.6% | — | 89531P105 |
| — | FOOT LOCKER INC CMN STOCK | 77,200 | $4.864M | 0.0% | — | — | PUT | 344849954 |
| BCO | BRINK'S CO/THE CMN STOCK | 176,027 | $4.863M | 0.0% | $23.69 | -3.8% | — | 109696104 |
| — | ORITANI FINANCIAL CORP | 334,005 | $4.86M | 0.0% | $15.66 | — | — | 68633D103 |
| — | BOFI HOLDING INC COMMON STOCK | 52,200 | $4.857M | 0.0% | — | — | PUT | 05566U958 |
| — | JACK IN THE BOX INC. CMN STK | 50,600 | $4.854M | 0.0% | — | — | PUT | 466367959 |
| — | FRONTIER COMMUNICATIONS CORP | 687,769 | $4.849M | 0.0% | $7.02 | — | — | 35906A108 |
| CYH | COMMUNITY HEALTH SYSTEMS | 92,671 | $4.845M | 0.0% | $40.30 | +2.8% | — | 203668108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 116,503 | $4.828M | 0.0% | $40.71 | — | — | 81369Y803 |
| — | HCP INC | 111,700 | $4.827M | 0.0% | — | — | CALL | 40414L909 |
| — | MERCADOLIBRE INC | 39,400 | $4.827M | 0.0% | — | — | CALL | 58733R902 |
| — | INTUIT INC | 49,700 | $4.819M | 0.0% | — | — | CALL | 461202903 |
| — | RECEPTOS INC | 29,200 | $4.815M | 0.0% | — | — | CALL | 756207906 |
| — | SYNAPTICS INCORPORATED | 59,200 | $4.813M | 0.0% | — | — | PUT | 87157D959 |
| STWD | STARWOOD PROPERTY TRUST INC | 198,028 | $4.812M | 0.0% | $24.42 | — | — | 85571B105 |
| — | EL PASO ELEC CO CMN STOCK | 124,499 | $4.811M | 0.0% | $39.38 | — | — | 283677854 |
| — | PATTERN ENERGY GROUP INC | 169,850 | $4.81M | 0.0% | $25.94 | — | — | 70338P100 |
| — | FORESTAR GROUP INC | 305,000 | $4.809M | 0.0% | — | — | PUT | 346233959 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 299,582 | $4.793M | 0.0% | $12.79 | +2.6% | — | 46333X108 |
| — | AMERISOURCEBERGEN CORP | 42,100 | $4.786M | 0.0% | — | — | PUT | 03073E955 |
| — | SHERWIN-WILLIAMS COMMON STOCK | 16,800 | $4.78M | 0.0% | — | — | CALL | 824348906 |
| — | AIR METHODS CORP CMN STK | 102,477 | $4.774M | 0.0% | $47.03 | — | — | 009128307 |
| — | MEADWESTVACO CORP COMMON STK | 95,601 | $4.768M | 0.0% | $38.45 | — | — | 583334107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 86,433 | $4.764M | 0.0% | $55.01 | — | — | 97717W851 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,334 | $4.762M | 0.0% | $151.98 | — | — | 464287507 |
| — | AMERICAN CAPITAL MORTGAGE IN | 264,797 | $4.756M | 0.0% | $18.95 | — | — | 02504A104 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 359,500 | $4.751M | 0.0% | — | — | CALL | 25459Y908 |
| — | ANGIE'S LIST INC | 809,120 | $4.75M | 0.0% | $6.89 | — | — | 034754101 |
| — | NVIDIA CORP | 226,900 | $4.748M | 0.0% | — | — | PUT | 67066G954 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 46,500 | $4.747M | 0.0% | — | — | CALL | 485170902 |
| — | EAGLE MATERIALS INC CMN STK | 56,800 | $4.746M | 0.0% | — | — | CALL | 26969P908 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 315,267 | $4.738M | 0.0% | $12.77 | — | — | 64828T201 |
| IYZ | ISHARES US TELECOMMUNICATION | 156,734 | $4.737M | 0.0% | $29.92 | — | — | 464287713 |
| GDOT | GREEN DOT CORP-CLASS A | 297,200 | $4.731M | 0.0% | $19.19 | -10.9% | — | 39304D102 |
| GTN | GRAY TELEVISION INC - CL B CMN STOCK | 342,173 | $4.729M | 0.0% | $11.35 | +0.1% | — | 389375106 |
| — | ACTIVISION BLIZZARD INC | 208,100 | $4.729M | 0.0% | — | — | PUT | 00507V959 |
| — | RITE AID CORP NEW YORK | 543,200 | $4.72M | 0.0% | — | — | PUT | 767754954 |
| — | BAKER HUGHES COMMON STOCK BHI | 74,200 | $4.718M | 0.0% | — | — | CALL | 057224907 |
| SUI | SUN COMMUNITIES INC CMN STK | 70,664 | $4.715M | 0.0% | $63.51 | — | — | 866674104 |
| — | ARES CAPITAL CORP 4.75% CB 01/15/2018-REGISTERED | 4,500,000 | $4.71M | 0.0% | $1.04 | — | — | 04010LAJ2 |
| IJT | ISHARES S&P SMALL-CAP 600 GROW | 36,136 | $4.703M | 0.0% | $130.15 | — | — | 464287887 |
| — | CURRENCYSHARES AUSTRALIAN DO | 61,600 | $4.699M | 0.0% | — | — | PUT | 23129U951 |
| — | AMERISOURCEBERGEN CORP | 41,200 | $4.683M | 0.0% | — | — | CALL | 03073E905 |
| — | EMERSON ELECTRIC CO COMMON STOCK | 82,700 | $4.682M | 0.0% | — | — | PUT | 291011954 |
| L | LOEWS CORP. COMMON STOCK LTR | 114,647 | $4.682M | 0.0% | $41.78 | -8.0% | — | 540424108 |
| — | ISHARES U.S. HOME CONSTRUCTION | 165,400 | $4.669M | 0.0% | — | — | PUT | 464288952 |
| — | COOPER COMPANIES COMMON STOCK | 24,900 | $4.667M | 0.0% | — | — | PUT | 216648952 |
| — | SKECHERS U S A INC CMN STOCK | 64,800 | $4.66M | 0.0% | — | — | PUT | 830566955 |
| — | KLA-TENCOR INSTRUMENTS CORP CMN STK | 79,900 | $4.657M | 0.0% | — | — | PUT | 482480950 |
| — | DIGITALGLOBE INC | 136,653 | $4.656M | 0.0% | $31.23 | — | — | 25389M877 |
| PRGS | PROGRESS SOFTWARE CORP CMN STK | 170,970 | $4.645M | 0.0% | $23.32 | +13.5% | — | 743312100 |
| DGS | WISDOMTREE EM SMALL CAP | 104,988 | $4.644M | 0.0% | $44.14 | — | — | 97717W281 |
| FV | FIRST TRUST DORSEY WRIGHT FO | 193,135 | $4.637M | 0.0% | $24.01 | — | — | 33738R605 |
| — | ISHARES RUSSELL 2000 GROWTH ET | 41,300 | $4.631M | 0.0% | — | — | PUT | 464287958 |
| — | SUNEDISON INC | 192,800 | $4.627M | 0.0% | — | — | PUT | 86732Y959 |
| — | SEARS HOLDINGS CORP COMMON STOCK | 111,800 | $4.626M | 0.0% | — | — | PUT | 812350956 |
| — | MARKET VECTORS AGRIBUSINESS | 86,091 | $4.614M | 0.0% | $53.57 | — | — | 57060U605 |
| — | CAMPBELL SOUP CO | 99,100 | $4.613M | 0.0% | — | — | PUT | 134429959 |
| — | SPDR EURO STOXX 50 ETF | 118,800 | $4.612M | 0.0% | — | — | CALL | 78463X902 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 30,204 | $4.595M | 0.0% | $85.46 | +2.4% | — | 22410J106 |
| — | CARBO CERAMICS INC CMN STOCK | 150,500 | $4.592M | 0.0% | — | — | CALL | 140781905 |
| — | AUTOMATIC DATA PROC. COMMON STOCK | 53,600 | $4.59M | 0.0% | — | — | CALL | 053015903 |
| GWRE | GUIDEWIRE SOFTWARE INC | 87,198 | $4.587M | 0.0% | $44.17 | +17.3% | — | 40171V100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 240,107 | $4.586M | 0.0% | $31.18 | -44.0% | — | Y62132108 |
| EPAM | EPAM SYSTEMS INC | 74,824 | $4.586M | 0.0% | $47.78 | +13.6% | — | 29414B104 |
| — | INTEROIL CORP COMMON STOCK | 99,400 | $4.586M | 0.0% | — | — | PUT | 460951956 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 66,400 | $4.576M | 0.0% | — | — | CALL | 761713906 |
| — | LANNETT CO INC COMMON STOCK | 67,500 | $4.57M | 0.0% | — | — | PUT | 516012951 |
| — | CARDINAL HEALTH INC. COMMON STOCK | 50,600 | $4.568M | 0.0% | — | — | CALL | 14149Y908 |
| SLV | ISHARES SILVER TRUST | 286,377 | $4.562M | 0.0% | $17.38 | — | — | 46428Q109 |
| — | DISH NETWORK CORP COMMON STOCK | 65,100 | $4.561M | 0.0% | — | — | PUT | 25470M959 |
| — | CINTAS CORP CMN STK | 55,700 | $4.547M | 0.0% | — | — | PUT | 172908955 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 126,200 | $4.542M | 0.0% | — | — | CALL | 74348A902 |
| IYF | ISHARES U.S. FINANCIALS ETF | 50,979 | $4.54M | 0.0% | $89.67 | — | — | 464287788 |
| ATEN | A10 NETWORKS INC | 1,047,799 | $4.537M | 0.0% | $4.57 | -6.3% | — | 002121101 |
| — | COMERICA INC CMN STK | 100,500 | $4.536M | 0.0% | — | — | CALL | 200340907 |
| AEIS | ADVANCED ENERGY INDS INC CMN STOCK | 176,625 | $4.533M | 0.0% | $24.53 | +1.7% | — | 007973100 |
| — | SANDISK CORP CMN STOCK | 71,216 | $4.531M | 0.0% | $63.62 | — | — | 80004C101 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 298,026 | $4.53M | 0.0% | $15.00 | — | — | 712704105 |
| GEO | GEO GROUP INC/THE CMN STOCK | 103,340 | $4.521M | 0.0% | $13.45 | +20.8% | — | 36162J106 |
| — | BLUEBIRD BIO INC | 37,300 | $4.505M | 0.0% | — | — | CALL | 09609G900 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 54,900 | $4.5M | 0.0% | — | — | PUT | M22465954 |
| — | ECOLAB INC | 39,300 | $4.495M | 0.0% | — | — | CALL | 278865900 |
| — | DEVRY EDUCATION GROUP INC | 134,551 | $4.488M | 0.0% | $36.61 | — | — | 251893103 |
| — | PVH CORP | 42,100 | $4.486M | 0.0% | — | — | PUT | 693656950 |
| — | DUNKIN' BRANDS GROUP INC | 94,300 | $4.485M | 0.0% | — | — | CALL | 265504900 |
| — | GENWORTH FINANCIAL INC COMMON STOCK | 612,800 | $4.48M | 0.0% | — | — | PUT | 37247D956 |
| — | RPX CORP | 311,212 | $4.478M | 0.0% | $15.05 | — | — | 74972G103 |
| EBAY | EBAY INC COM STK | 77,601 | $4.476M | 0.0% | $20.24 | +4.9% | — | 278642103 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP | 34,077 | $4.474M | 0.0% | $128.94 | — | — | 464288703 |
| — | CRACKER BARREL OLD COUNTRY STO | 29,400 | $4.473M | 0.0% | — | — | PUT | 22410J956 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 645,337 | $4.472M | 0.0% | $11.31 | — | — | 06985P100 |
| — | YRC WORLDWIDE INC CMN STK | 248,566 | $4.464M | 0.0% | $20.73 | — | — | 984249607 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ET | 29,008 | $4.454M | 0.0% | $149.14 | — | — | 464288208 |
| — | NEWLINK GENETICS CORP | 81,400 | $4.453M | 0.0% | — | — | PUT | 651511957 |
| — | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 53,500 | $4.449M | 0.0% | — | — | PUT | 518439954 |
| — | CURRENCYSHARES BRITISH POUND | 30,500 | $4.441M | 0.0% | — | — | PUT | 23129S956 |
| — | MARKET VECTORS JR GOLD MINER | 195,100 | $4.437M | 0.0% | — | — | PUT | 57061R954 |
| — | SM ENERGY CO | 85,800 | $4.434M | 0.0% | — | — | CALL | 78454L900 |
| — | GOLDCORP INC NEW CMN STOCK | 244,600 | $4.432M | 0.0% | — | — | CALL | 380956909 |
| — | ECOLAB INC | 38,700 | $4.427M | 0.0% | — | — | PUT | 278865950 |
| — | RITE AID CORP NEW YORK | 508,800 | $4.421M | 0.0% | — | — | CALL | 767754904 |
| CMP | COMPASS INT'L INC COMMON STOCK | 47,430 | $4.421M | 0.0% | $58.62 | +11.3% | — | 20451N101 |
| — | ILLINOIS TOOL WKS INC | 45,500 | $4.42M | 0.0% | — | — | CALL | 452308909 |
| EEM | ISHARES MSCI EMERGING MARKETS | 110,090 | $4.418M | 0.0% | $41.59 | — | — | 464287234 |
| — | CONSOL ENERGY INC | 158,300 | $4.415M | 0.0% | — | — | CALL | 20854P909 |
| — | TRIBUNE MEDIA CO | 72,462 | $4.406M | 0.0% | $60.76 | — | — | 896047503 |
| — | CHUBB CORP. COMMON STOCK | 43,552 | $4.403M | 0.0% | $99.80 | — | — | 171232101 |
| — | C H ROBINSON WORLDWIDE INC CMN STOCK | 60,100 | $4.401M | 0.0% | — | — | PUT | 12541W959 |
| — | INTREXON CORP | 96,900 | $4.396M | 0.0% | — | — | CALL | 46122T902 |
| — | TUPPERWARE BRANDS CORP CMN STK | 63,687 | $4.395M | 0.0% | $69.52 | — | — | 899896104 |
| — | AGNICO EAGLE - NYSE CMN STOCK | 157,200 | $4.392M | 0.0% | — | — | PUT | 008474958 |
| MAR | MARRIOTT INTL INC | 54,651 | $4.39M | 0.0% | $43.82 | +63.4% | — | 571903202 |
| — | PROSHARES SHORT S&P500 | 137,200 | $4.39M | 0.0% | — | — | CALL | 74347R903 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,008 | $4.381M | 0.0% | $33.20 | +19.8% | — | 65341B106 |
| — | VANGUARD US TOTAL STOCK MKT | 40,800 | $4.376M | 0.0% | — | — | PUT | 922908959 |
| — | TENNECO INC COMMON STOCK | 76,208 | $4.375M | 0.0% | $55.61 | — | — | 880349105 |
| — | DOMINION RES INC VA | 61,700 | $4.373M | 0.0% | — | — | CALL | 25746U909 |
| — | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 52,500 | $4.366M | 0.0% | — | — | CALL | 518439904 |
| — | NU SKIN ENTERPRISES INC CMN STOCK | 72,500 | $4.365M | 0.0% | — | — | PUT | 67018T955 |
| — | CIT GROUP INC | 96,600 | $4.359M | 0.0% | — | — | PUT | 125581951 |
| ZG | ZILLOW GROUP INC | 43,439 | $4.357M | 0.0% | $33.04 | 0.0% | — | 98954M101 |
| — | CONN'S INC COMMON STOCK | 143,900 | $4.357M | 0.0% | — | — | CALL | 208242907 |
| — | LINEAR TECHNOLOGY CORP CMN STK | 93,100 | $4.357M | 0.0% | — | — | CALL | 535678906 |
| — | CONVERGYS CORP CMN STOCK | 190,387 | $4.354M | 0.0% | $20.05 | — | — | 212485106 |
| — | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 104,000 | $4.349M | 0.0% | — | — | CALL | 416515904 |
| — | UNIVERSAL HEALTH SERVICES COMMON STOCK | 36,900 | $4.343M | 0.0% | — | — | PUT | 913903950 |
| QUAD | QUAD GRAPHICS INC | 188,728 | $4.336M | 0.0% | $22.93 | -3.5% | — | 747301109 |
| — | SEMPRA ENERGY CMN STOCK | 39,700 | $4.328M | 0.0% | — | — | PUT | 816851959 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP | 35,601 | $4.321M | 0.0% | $121.37 | — | — | 464287127 |
| — | CYRUSONE INC | 138,667 | $4.316M | 0.0% | $24.61 | — | — | 23283R100 |
| — | AGL RESOURCES INC. | 86,936 | $4.316M | 0.0% | $51.02 | — | — | 001204106 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 250,290 | $4.313M | 0.0% | $15.94 | — | — | 369300108 |
| SPYV | SPDR S&P 500 VALUE ETF | 42,848 | $4.302M | 0.0% | $100.40 | — | — | 78464A508 |
| — | CIMAREX ENERGY CO CMN STK | 37,300 | $4.293M | 0.0% | — | — | CALL | 171798901 |
| — | BUNGE LIMITED | 52,100 | $4.291M | 0.0% | — | — | CALL | G16962905 |
| PBH | PRESTIGE BRANDS HOLDINGS INC COMMON STOCK | 100,022 | $4.29M | 0.0% | $37.57 | +1.4% | — | 74112D101 |
| — | FMSA HOLDINGS INC | 592,317 | $4.289M | 0.0% | $7.20 | — | — | 30255X106 |
| — | AVID TECHNOLOGY INC | 287,770 | $4.287M | 0.0% | $14.80 | — | — | 05367P100 |
| SCHL | SCHOLASTIC CORP CMN STK | 104,534 | $4.279M | 0.0% | $26.02 | +14.2% | — | 807066105 |
| — | CA INC. | 131,200 | $4.278M | 0.0% | — | — | CALL | 12673P905 |
| — | EQUINIX INC CMN STOCK | 18,300 | $4.261M | 0.0% | — | — | CALL | 29444U900 |
| — | MICREL INC CMN STOCK | 282,214 | $4.256M | 0.0% | $10.20 | — | — | 594793101 |
| — | WEYERHAEUSER CO | 128,200 | $4.25M | 0.0% | — | — | PUT | 962166954 |
| — | AGIOS PHARMACEUTICALS INC | 45,000 | $4.244M | 0.0% | — | — | CALL | 00847X904 |
| — | INSYS THERAPEUTICS INC | 72,958 | $4.241M | 0.0% | $53.77 | — | — | 45824V209 |
| — | DR PEPPER SNAPPLE GROUP INC | 53,897 | $4.23M | 0.0% | $57.79 | — | — | 26138E109 |
| — | AVX CORP NEW CMN STOCK | 296,326 | $4.229M | 0.0% | $12.71 | — | — | 002444107 |
| — | CONSOLIDATED EDISON INC. | 69,300 | $4.227M | 0.0% | — | — | PUT | 209115954 |
| — | BARNES GROUP INC CMN STK | 104,369 | $4.226M | 0.0% | $35.22 | — | — | 067806109 |
| — | ARISTA NETWORKS INC | 59,900 | $4.225M | 0.0% | — | — | CALL | 040413906 |
| SJM | JM SMUCKER CO -NEW COMMON SHARES | 36,471 | $4.221M | 0.0% | $79.42 | 0.0% | — | 832696405 |
| XNCR | XENCOR INC | 275,454 | $4.22M | 0.0% | $15.78 | 0.0% | — | 98401F105 |
| — | INOVALON HOLDINGS INC - A | 139,615 | $4.218M | 0.0% | $30.21 | — | — | 45781D101 |
| — | OUTERWALL INC | 63,800 | $4.218M | 0.0% | — | — | PUT | 690070957 |
| — | INCYTE CORP CMN STK | 46,000 | $4.216M | 0.0% | — | — | CALL | 45337C902 |
| — | CENTURYLINK INC CMN STOCK | 121,900 | $4.212M | 0.0% | — | — | PUT | 156700956 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 78,136 | $4.209M | 0.0% | $53.87 | — | — | 808524300 |
| — | LAM RESEARCH COMMON STOCK | 59,900 | $4.207M | 0.0% | — | — | CALL | 512807908 |
| — | ALLIANCE DATA SYSTEMS CMN STK | 14,200 | $4.207M | 0.0% | — | — | CALL | 018581908 |
| — | CUBIC CORP CMN STK | 81,221 | $4.205M | 0.0% | $48.36 | — | — | 229669106 |
| MDU | MDU RESOURCES GROUP INC CMN STK | 197,054 | $4.205M | 0.0% | $7.43 | -18.4% | — | 552690109 |
| — | RED HAT INC CMN STOCK | 55,500 | $4.204M | 0.0% | — | — | PUT | 756577952 |
| — | CURRENCYSHARES SWISS FRANC | 41,900 | $4.2M | 0.0% | — | — | PUT | 23129V959 |
| — | BIODELIVERY SCIENCES INT'L INC CMN STK | 400,006 | $4.2M | 0.0% | $11.96 | — | — | 09060J106 |
| — | VIRGIN AMERICA INC | 137,886 | $4.192M | 0.0% | $33.32 | — | — | 92765X208 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 49,291 | $4.19M | 0.0% | $59.46 | -6.5% | — | 30231G102 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 170,200 | $4.19M | 0.0% | — | — | CALL | 64126X901 |
| H | HYATT HOTELS CORP - CL A | 70,745 | $4.189M | 0.0% | $52.34 | +8.2% | — | 448579102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 40,642 | $4.189M | 0.0% | $103.07 | — | — | 464287598 |
| — | CATAMARAN CORP | 70,300 | $4.186M | 0.0% | — | — | CALL | 148887902 |
| — | LIFELOCK INC | 296,400 | $4.182M | 0.0% | — | — | PUT | 53224V950 |
| — | VIACOM INC CMN STK-CLASS B | 61,200 | $4.18M | 0.0% | — | — | CALL | 92553P901 |
| — | BOFI HOLDING INC COMMON STOCK | 44,900 | $4.177M | 0.0% | — | — | CALL | 05566U908 |
| — | AEROHIVE NETWORKS INC | 936,434 | $4.177M | 0.0% | $6.90 | — | — | 007786106 |
| — | EL POLLO LOCO HOLDINGS INC | 162,600 | $4.164M | 0.0% | — | — | CALL | 268603907 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 95,600 | $4.154M | 0.0% | — | — | CALL | 729251908 |
| CSTE | CAESAR STONE SDOT YAM LTD | 68,336 | $4.149M | 0.0% | $55.20 | +3.1% | — | M20598104 |
| — | MEAD JOHNSON NUTRITION CO | 41,200 | $4.142M | 0.0% | — | — | CALL | 582839906 |
| — | CHENIERE ENERGY 4.25% CB 03/15/2045-REGISTERED | 5,000,000 | $4.142M | 0.0% | $0.83 | — | — | 16411RAG4 |
| — | SUNPOWER CORP COMMON STOCK | 132,200 | $4.139M | 0.0% | — | — | PUT | 867652956 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 177,900 | $4.126M | 0.0% | — | — | PUT | 845467959 |
| NVRI | HARSCO CORP | 238,932 | $4.124M | 0.0% | $18.69 | -11.8% | — | 415864107 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 216,076 | $4.122M | 0.0% | $18.89 | — | — | 589584101 |
| — | MARATHON OIL CORP COMMON STOCK | 157,828 | $4.12M | 0.0% | $38.53 | — | — | 565849106 |
| FDN | FIRST TRUST DJ INTERNET IND | 63,338 | $4.112M | 0.0% | $64.82 | — | — | 33733E302 |
| — | LACLEDE GROUP INC CMN STK | 80,278 | $4.112M | 0.0% | $46.76 | — | — | 505597104 |
| — | JOHNSON CTLS INC | 81,500 | $4.111M | 0.0% | — | — | PUT | 478366957 |
| — | PUMA BIOTECHNOLOGY INC | 17,400 | $4.108M | 0.0% | — | — | CALL | 74587V907 |
| — | PAYCHEX INC CMN STK | 82,800 | $4.108M | 0.0% | — | — | CALL | 704326907 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 169,700 | $4.107M | 0.0% | — | — | CALL | 26153C903 |
| — | SCHWAB CHARLES CORP NEW | 134,900 | $4.106M | 0.0% | — | — | CALL | 808513905 |
| — | CELLDEX THERAPEUTICS INC | 147,300 | $4.105M | 0.0% | — | — | PUT | 15117B953 |
| LNN | LINDSAY CORP CMN STK | 53,816 | $4.103M | 0.0% | $73.47 | -0.2% | — | 535555106 |
| — | ZIMMER HLDGS INC CMN STOCK | 34,900 | $4.101M | 0.0% | — | — | PUT | 98956P952 |
| — | WHITEWAVE FOODS CO | 92,300 | $4.093M | 0.0% | — | — | PUT | 966244955 |
| — | TRANSOCEAN LTD | 278,400 | $4.084M | 0.0% | — | — | CALL | H8817H900 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 71,842 | $4.081M | 0.0% | $56.81 | — | — | 00162Q205 |
| MERC | MERCER INTL INC -SBI CMN STK | 265,605 | $4.08M | 0.0% | $7.68 | +19.0% | — | 588056101 |
| CDNS | CADENCE DESIGN SYS INC CMN STK | 221,273 | $4.08M | 0.0% | $14.06 | +29.5% | — | 127387108 |
| — | TUMI HOLDINGS INC | 166,764 | $4.079M | 0.0% | $20.55 | — | — | 89969Q104 |
| — | CHINA MOBILE LTD - ADR 1:20 | 62,716 | $4.078M | 0.0% | $55.31 | — | — | 16941M109 |
| — | AMERICAN REALTY CAPITAL PROP | 413,814 | $4.076M | 0.0% | $10.33 | — | — | 02917T104 |
| — | TOWER INTERNATIONAL INC | 153,055 | $4.071M | 0.0% | $25.78 | — | — | 891826109 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 90,000 | $4.061M | 0.0% | — | — | PUT | 13342B955 |
| UNM | UNUM GROUP CMN STK | 120,327 | $4.059M | 0.0% | $33.85 | -2.0% | — | 91529Y106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 247,502 | $4.037M | 0.0% | $11.58 | — | — | N31738102 |
| — | PDL BIOPHARMA INC CMN STK | 573,661 | $4.036M | 0.0% | $7.15 | — | — | 69329Y104 |
| — | ANACOR PHARMACEUTICALS INC | 69,715 | $4.033M | 0.0% | $54.26 | — | — | 032420101 |
| — | EDWARDS LIFESCIENCES CP CMN STOCK | 28,300 | $4.032M | 0.0% | — | — | CALL | 28176E908 |
| — | RECEPTOS INC | 24,400 | $4.023M | 0.0% | — | — | PUT | 756207956 |
| — | GLATFELTER CMN STK | 145,916 | $4.017M | 0.0% | $26.84 | — | — | 377316104 |
| — | SAGENT PHARMACEUTICALS INC | 172,491 | $4.011M | 0.0% | $24.51 | — | — | 786692103 |
| — | GUESS INC CMN STK | 215,300 | $4.002M | 0.0% | — | — | CALL | 401617905 |
| TD | TORONTO-DOMINION BANK COMMON STOCK | 93,156 | $3.992M | 0.0% | $43.82 | -1.9% | — | 891160509 |
| — | COMMUNITY HEALTH SYSTEMS | 76,300 | $3.989M | 0.0% | — | — | CALL | 203668908 |
| — | MARKET VECTORS RUSSIA ETF | 234,233 | $3.984M | 0.0% | $16.49 | — | — | 57060U506 |
| PRTA | PROTHENA CORP PLC | 104,337 | $3.98M | 0.0% | $25.65 | 0.0% | — | G72800108 |
| — | WESTERN REFINING INC CMN STK | 80,500 | $3.976M | 0.0% | — | — | PUT | 959319954 |
| — | AGRIUM COMMON | 38,100 | $3.973M | 0.0% | — | — | CALL | 008916908 |
| — | ERA GROUP INC | 190,519 | $3.971M | 0.0% | $21.95 | — | — | 26885G109 |
| — | DECKERS OUTDOOR CORP CMN STK | 54,500 | $3.971M | 0.0% | — | — | CALL | 243537907 |
| — | TECHNOLOGY SELECT SECT SPDR | 95,600 | $3.962M | 0.0% | — | — | CALL | 81369Y903 |
| — | POWERSHARES WATER RESOURCES | 158,866 | $3.956M | 0.0% | $25.43 | — | — | 73935X575 |
| HALO | HALOZYME THERAPEUTICS INC COMMON STOCK | 276,935 | $3.955M | 0.0% | $14.06 | +2.6% | — | 40637H109 |
| NSC | NORFOLK SOUTHN CORP | 38,397 | $3.952M | 0.0% | $65.24 | +29.0% | — | 655844108 |
| FISV | FISERV INC CMN STK | 49,760 | $3.951M | 0.0% | $38.11 | +0.0% | — | 337738108 |
| — | INTEROIL CORP COMMON STOCK | 85,600 | $3.95M | 0.0% | — | — | CALL | 460951906 |
| — | STATE STREET CORP CMN STK | 53,700 | $3.949M | 0.0% | — | — | CALL | 857477903 |
| — | PIEDMONT NATURAL GAS CO CMN STK | 106,916 | $3.946M | 0.0% | $34.46 | — | — | 720186105 |
| — | PUBLIC STORAGE COMMON STOCK | 20,000 | $3.943M | 0.0% | — | — | PUT | 74460D959 |
| — | ALLEGIANT TRAVEL CO COMMON STOCK | 20,500 | $3.942M | 0.0% | — | — | CALL | 01748X902 |
| — | KKR & CO LP | 172,700 | $3.939M | 0.0% | — | — | CALL | 48248M902 |
| TDS | TELEPHONE & DATA CMN STK | 158,225 | $3.939M | 0.0% | $24.83 | +0.6% | — | 879433829 |
| — | CHIMERA INVESTMENT CORP | 1,253,964 | $3.937M | 0.0% | $3.17 | — | — | 16934Q109 |
| MKTX | MARKETAXESS HOLDINGS INC COMMON STOCK | 47,497 | $3.937M | 0.0% | $71.02 | +0.7% | — | 57060D108 |
| — | NTT DOCOMO INC - SPON ADR 100:1 | 225,834 | $3.936M | 0.0% | $16.95 | — | — | 62942M201 |
| — | CONSOLIDATED EDISON INC. | 64,500 | $3.935M | 0.0% | — | — | CALL | 209115904 |
| — | BOSTON SCIENTIFIC CORP | 221,600 | $3.933M | 0.0% | — | — | CALL | 101137907 |
| MMI | MARCUS & MILLICHAP INC | 104,916 | $3.932M | 0.0% | $13.09 | +152.5% | — | 566324109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 47,292 | $3.93M | 0.0% | $77.18 | 0.0% | — | 043436104 |
| — | ULTRASHORT S&P500 PROSHARES ETF | 184,200 | $3.929M | 0.0% | — | — | PUT | 74347B950 |
| — | STERLING BANCORP/DE | 292,786 | $3.926M | 0.0% | $13.41 | — | — | 85917A100 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 61,500 | $3.916M | 0.0% | — | — | CALL | 464330909 |
| — | SMART & FINAL STORES INC | 222,389 | $3.914M | 0.0% | $14.68 | — | — | 83190B101 |
| — | ARISTA NETWORKS INC | 55,400 | $3.907M | 0.0% | — | — | PUT | 040413956 |
| — | RAVEN INDUSTRIES INC CMN STK | 190,702 | $3.901M | 0.0% | $24.86 | — | — | 754212108 |
| — | PROSHARES ULTRAPRO QQQ | 37,800 | $3.893M | 0.0% | — | — | PUT | 74347X951 |
| — | SUNTRUST BKS INC | 94,700 | $3.891M | 0.0% | — | — | CALL | 867914903 |
| — | NEWFIELD EXPLORATION CO CMN STK | 110,900 | $3.891M | 0.0% | — | — | PUT | 651290958 |
| — | BLOCK H & R INC | 121,300 | $3.89M | 0.0% | — | — | PUT | 093671955 |
| MTUS | TIMKENSTEEL CORP | 146,893 | $3.888M | 0.0% | $35.41 | -18.2% | — | 887399103 |
| XLY | CONSUMER DISCRETIONARY SELT | 51,752 | $3.888M | 0.0% | $72.15 | — | — | 81369Y407 |
| — | YANDEX NV-A | 255,900 | $3.881M | 0.0% | — | — | PUT | N97284958 |
| — | LINEAR TECHNOLOGY CORP CMN STK | 82,900 | $3.88M | 0.0% | — | — | PUT | 535678956 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 74,000 | $3.864M | 0.0% | — | — | CALL | 848574909 |
| — | SPARTANNASH CO | 122,417 | $3.863M | 0.0% | $22.11 | — | — | 847215100 |
| TDG | TRANSDIGM GROUP INC CMN STK | 17,652 | $3.861M | 0.0% | $120.82 | +9.0% | — | 893641100 |
| DLX | DELUXE CORP | 55,734 | $3.861M | 0.0% | $41.72 | +2.5% | — | 248019101 |
| — | VIRGIN AMERICA INC | 126,900 | $3.858M | 0.0% | — | — | PUT | 92765X958 |
| — | CARDINAL HEALTH INC. COMMON STOCK | 42,700 | $3.855M | 0.0% | — | — | PUT | 14149Y958 |
| — | SKECHERS U S A INC CMN STOCK | 53,600 | $3.854M | 0.0% | — | — | CALL | 830566905 |
| JOE | THE ST JOE CO CMN STK | 207,282 | $3.847M | 0.0% | $18.99 | -9.5% | — | 790148100 |
| — | SEADRILL LTD | 410,900 | $3.842M | 0.0% | — | — | PUT | G7945E955 |
| — | SIGNET JEWELERS LTD | 27,600 | $3.831M | 0.0% | — | — | PUT | G81276950 |
| — | PUMA BIOTECHNOLOGY INC | 16,200 | $3.825M | 0.0% | — | — | PUT | 74587V957 |
| — | THE BANK OF NEW YORK MELLON CORP | 95,000 | $3.823M | 0.0% | — | — | PUT | 064058950 |
| — | SYSCO CORP COMMON STOCK SYY | 101,300 | $3.822M | 0.0% | — | — | PUT | 871829957 |
| — | SUNTRUST BKS INC | 92,900 | $3.817M | 0.0% | — | — | PUT | 867914953 |
| — | ONEOK INC | 79,100 | $3.816M | 0.0% | — | — | CALL | 682680903 |
| — | ALLSTATE CORP CMN STK | 53,600 | $3.815M | 0.0% | — | — | PUT | 020002951 |
| — | BAKER HUGHES COMMON STOCK BHI | 60,000 | $3.815M | 0.0% | — | — | PUT | 057224957 |
| — | ECLIPSE RESOURCES CORP | 678,292 | $3.812M | 0.0% | $7.03 | — | — | 27890G100 |
| MATX | MATSON INC | 90,334 | $3.809M | 0.0% | $21.14 | +47.2% | — | 57686G105 |
| THO | THOR INDUSTRIES INC CMN STK | 60,257 | $3.809M | 0.0% | $46.14 | +4.0% | — | 885160101 |
| RBC | RBC BEARINGS INC COMMON STOCK | 49,685 | $3.803M | 0.0% | $57.73 | +8.7% | — | 75524B104 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 189,931 | $3.802M | 0.0% | $18.50 | — | — | 458118106 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 70,600 | $3.801M | 0.0% | — | — | PUT | 52729N958 |
| MSA | MSA SAFETY INC | 76,146 | $3.798M | 0.0% | $48.32 | 0.0% | — | 553498106 |
| — | XPO LOGISTICS INC | 83,400 | $3.792M | 0.0% | — | — | CALL | 983793900 |
| — | ACADIA PHARMACEUTICALS INC. | 116,300 | $3.79M | 0.0% | — | — | PUT | 004225958 |
| GRFS | GRIFOLS SA-ADR | 115,417 | $3.787M | 0.0% | $35.65 | — | — | 398438408 |
| — | NU SKIN ENTERPRISES INC CMN STOCK | 62,800 | $3.781M | 0.0% | — | — | CALL | 67018T905 |
| HUBS | HUBSPOT INC | 94,740 | $3.78M | 0.0% | $34.40 | +8.6% | — | 443573100 |
| EIG | EMPLOYERS HOLDINGS INC | 139,858 | $3.775M | 0.0% | $16.54 | +6.1% | — | 292218104 |
| CFR | CULLEN/FROST BANKERS INC CMN STK | 54,592 | $3.771M | 0.0% | $53.92 | -9.6% | — | 229899109 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 28,200 | $3.768M | 0.0% | — | — | PUT | 413086959 |
| — | TRANSDIGM GROUP INC CMN STK | 17,200 | $3.762M | 0.0% | — | — | PUT | 893641950 |
| MOV | MOVADO GROUP INC | 131,846 | $3.76M | 0.0% | $32.48 | -22.8% | — | 624580106 |
| NWBI | NORTHWEST BANCSHARES INC | 317,112 | $3.758M | 0.0% | $6.65 | -1.6% | — | 667340103 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 140,919 | $3.749M | 0.0% | $26.60 | — | — | 808524755 |
| HIG | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 89,656 | $3.749M | 0.0% | $27.14 | +19.9% | — | 416515104 |
| — | SONIC CORP CMN STK | 118,200 | $3.747M | 0.0% | — | — | PUT | 835451955 |
| QTWO | Q2 HOLDINGS INC | 177,052 | $3.742M | 0.0% | $17.49 | +12.8% | — | 74736L109 |
| — | PERRIGO COMPANY PLC | 22,600 | $3.741M | 0.0% | — | — | PUT | G97822953 |
| — | VANGUARD FTSE EMERGING MARKE | 91,500 | $3.74M | 0.0% | — | — | CALL | 922042908 |
| — | PULTE GROUP INC | 168,100 | $3.737M | 0.0% | — | — | CALL | 745867901 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 287,700 | $3.731M | 0.0% | — | — | PUT | 25459Y958 |
| — | FORWARD AIR CORPORATION CMN STK | 68,656 | $3.728M | 0.0% | $51.60 | — | — | 349853101 |
| — | WYNDHAM WORLDWIDE CORP | 41,200 | $3.727M | 0.0% | — | — | PUT | 98310W958 |
| — | CAMPBELL SOUP CO | 80,000 | $3.724M | 0.0% | — | — | CALL | 134429909 |
| — | HOMEAWAY INC | 123,288 | $3.72M | 0.0% | $31.08 | — | — | 43739Q100 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 120,635 | $3.713M | 0.0% | $41.26 | — | — | 55003T107 |
| — | WESTLAKE CHEMICAL CORP COMMON STOCK | 51,600 | $3.712M | 0.0% | — | — | PUT | 960413952 |
| — | COMCAST CORP - SPECIAL CL A CMN | 66,200 | $3.712M | 0.0% | — | — | PUT | 20030N950 |
| — | SIGNATURE BANK COMMON STOCK | 28,600 | $3.706M | 0.0% | — | — | CALL | 82669G904 |
| — | BUNGE LIMITED | 44,900 | $3.698M | 0.0% | — | — | PUT | G16962955 |
| — | ADT CORP/THE | 89,000 | $3.695M | 0.0% | — | — | PUT | 00101J956 |
| — | GUGGENHEIM RUSSELL TOP 50 MEGA | 26,296 | $3.691M | 0.0% | $140.54 | — | — | 78355W205 |
| — | ORBITAL ATK INC | 48,147 | $3.69M | 0.0% | $76.64 | — | — | 68557N103 |
| — | YAMANA GOLD INC | 1,025,589 | $3.682M | 0.0% | $7.25 | — | — | 98462Y100 |
| — | DIREXION DAILY GOLD MINERS IND | 389,800 | $3.68M | 0.0% | — | — | PUT | 25459Y959 |
| — | PREMIER INC | 97,706 | $3.672M | 0.0% | $32.97 | — | — | 74051N102 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 20,215 | $3.664M | 0.0% | $154.70 | — | — | 119848109 |
| — | DOMINION RES INC VA | 51,700 | $3.664M | 0.0% | — | — | PUT | 25746U959 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 120,805 | $3.662M | 0.0% | $22.05 | — | — | 46145F105 |
| — | ZIMMER HLDGS INC CMN STOCK | 31,100 | $3.655M | 0.0% | — | — | CALL | 98956P902 |
| — | POWERSHARES QQQ NASDAQ 100 | 34,558 | $3.649M | 0.0% | $97.79 | — | — | 73935A104 |
| — | JOY GLOBAL INC CMN STK | 93,100 | $3.648M | 0.0% | — | — | CALL | 481165908 |
| — | ALASKA AIR GROUP COMMON STOCK ALK | 55,100 | $3.647M | 0.0% | — | — | CALL | 011659909 |
| — | DILLARD'S INC - CL A CMN STK | 26,700 | $3.645M | 0.0% | — | — | PUT | 254067951 |
| — | SEADRILL LTD | 389,700 | $3.644M | 0.0% | — | — | CALL | G7945E905 |
| — | ST JUDE MED INC | 55,700 | $3.643M | 0.0% | — | — | PUT | 790849953 |
| — | GREENBRIER COS INC | 62,800 | $3.642M | 0.0% | — | — | CALL | 393657901 |
| — | AGIOS PHARMACEUTICALS INC | 38,600 | $3.64M | 0.0% | — | — | PUT | 00847X954 |
| — | TEXTRON INC | 82,100 | $3.64M | 0.0% | — | — | CALL | 883203901 |
| — | HERSHA HOSPITALITY TRUST COMMON STOCK | 561,992 | $3.636M | 0.0% | $6.49 | — | — | 427825104 |
| — | COMMUNITY HEALTH SYSTEMS | 69,500 | $3.633M | 0.0% | — | — | PUT | 203668958 |
| — | NEW RELIC INC | 104,668 | $3.632M | 0.0% | $34.84 | — | — | 64829B100 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 22,917 | $3.631M | 0.0% | $109.66 | — | — | 74347R214 |
| — | TASER INTL INC CMN STOCK | 150,500 | $3.629M | 0.0% | — | — | CALL | 87651B904 |
| — | ZS PHARMA INC | 86,148 | $3.625M | 0.0% | $41.30 | — | — | 98979G105 |
| — | JUNIPER NETWORKS INC | 160,500 | $3.624M | 0.0% | — | — | CALL | 48203R904 |
| — | ALTISOURCE RESIDENTIAL | 173,527 | $3.62M | 0.0% | $21.52 | — | — | 02153W100 |
| MORN | MORNINGSTAR INC COMMON STOCK | 48,303 | $3.619M | 0.0% | $74.01 | -4.1% | — | 617700109 |
| MMSI | MERIT MEDICAL SYSTEMS INC CMN STK | 187,980 | $3.619M | 0.0% | $16.22 | +9.9% | — | 589889104 |
| — | INVESCO MORTGAGE CAPITAL | 232,760 | $3.615M | 0.0% | $16.09 | — | — | 46131B100 |
| — | FRANKLIN FINANCIAL NETWORK | 172,011 | $3.613M | 0.0% | $21.00 | — | — | 35352P104 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 44,000 | $3.607M | 0.0% | — | — | CALL | M22465904 |
| — | BECTON DICKINSON & CO | 25,100 | $3.604M | 0.0% | — | — | PUT | 075887959 |
| — | CIENA CORP CMN STOCK | 186,500 | $3.601M | 0.0% | — | — | CALL | 171779909 |
| EBS | EMERGENT BIOSOLUTIONS INC | 125,228 | $3.601M | 0.0% | $25.34 | +13.2% | — | 29089Q105 |
| — | POWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITY | 115,281 | $3.6M | 0.0% | $31.23 | — | — | 73937B688 |
| — | CIMPRESS NV | 42,600 | $3.595M | 0.0% | — | — | PUT | N20146951 |
| — | FIDELITY & GUARANTY LIFE | 169,411 | $3.592M | 0.0% | $20.86 | — | — | 315785105 |
| CCK | CROWN HOLDINGS INC CMN STK | 66,474 | $3.591M | 0.0% | $47.18 | +0.1% | — | 228368106 |
| — | PROSHARES ULTRA DOW30 | 26,800 | $3.591M | 0.0% | — | — | PUT | 74347R955 |
| ICUI | ICU MEDICAL INC CMN STK | 38,429 | $3.58M | 0.0% | $73.35 | +19.3% | — | 44930G107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 61,500 | $3.579M | 0.0% | — | — | CALL | 055630907 |
| — | MARTIN MARIETTA MATERIALS CMN STK | 25,600 | $3.579M | 0.0% | — | — | CALL | 573284906 |
| — | FLIR SYSTEMS INC CMN STK | 114,390 | $3.578M | 0.0% | $34.19 | — | — | 302445101 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 165,927 | $3.574M | 0.0% | $19.49 | — | — | 92230Y104 |
| FRCB | FIRST REPUBLIC BANK/CA | 62,601 | $3.573M | 0.0% | $51.00 | +0.5% | — | 33616C100 |
| SWX | SOUTHWEST GAS CORP CMN STK | 61,380 | $3.57M | 0.0% | $54.36 | +8.6% | — | 844895102 |
| — | K12 INC | 226,627 | $3.562M | 0.0% | $16.89 | — | — | 48273U102 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 143,700 | $3.559M | 0.0% | — | — | PUT | 63861C959 |
| ACTG | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 332,696 | $3.559M | 0.0% | $13.01 | -4.5% | — | 003881307 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 218,000 | $3.556M | 0.0% | — | — | PUT | N31738952 |
| — | MERCADOLIBRE INC | 29,000 | $3.553M | 0.0% | — | — | PUT | 58733R952 |
| SCHH | SCHWAB US REIT ETF | 87,593 | $3.552M | 0.0% | $40.55 | — | — | 808524847 |
| — | CONCHO RESOURCES INC | 30,600 | $3.547M | 0.0% | — | — | PUT | 20605P951 |
| XLV | HEALTH CARE SELECT SECTOR | 48,861 | $3.542M | 0.0% | $68.28 | — | — | 81369Y209 |
| — | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 50,900 | $3.529M | 0.0% | — | — | CALL | 237194905 |
| — | GOGO INC | 185,000 | $3.526M | 0.0% | — | — | CALL | 38046C909 |
| — | WEATHERFORD INTERNATIONAL PLC | 286,300 | $3.521M | 0.0% | — | — | CALL | G48833900 |
| — | RACKSPACE HOSTING INC | 68,200 | $3.518M | 0.0% | — | — | CALL | 750086900 |
| UIS | UNISYS CMN STOCK | 151,238 | $3.51M | 0.0% | $25.31 | -3.7% | — | 909214306 |
| — | NOBLE ENERGY INC COMMON STOCK | 71,700 | $3.506M | 0.0% | — | — | PUT | 655044955 |
| OSG | AMBAC FINANCIAL GROUP INC/NE | 144,759 | $3.503M | 0.0% | $23.40 | +8.7% | — | 023139884 |
| — | TRONOX INC/NEW | 172,294 | $3.502M | 0.0% | $24.24 | — | — | Q9235V101 |
| — | ASHLAND INC COMMON STOCK | 27,500 | $3.501M | 0.0% | — | — | CALL | 044209904 |
| — | UNIVERSAL HEALTH SERVICES COMMON STOCK | 29,700 | $3.496M | 0.0% | — | — | CALL | 913903900 |
| FSS | FEDERAL SIGNAL CORP CMN STK | 221,145 | $3.492M | 0.0% | $12.46 | +10.4% | — | 313855108 |
| — | BLUEBIRD BIO INC | 28,900 | $3.49M | 0.0% | — | — | PUT | 09609G950 |
| PRIM | RHAPSODY ACQUISITION CORP COMMON STOCK | 202,798 | $3.486M | 0.0% | $20.98 | -7.0% | — | 74164F103 |
| WCC | WESCO INTL INC CMN STOCK | 49,855 | $3.485M | 0.0% | $80.46 | -16.4% | — | 95082P105 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 99,800 | $3.474M | 0.0% | — | — | PUT | 57772K951 |
| — | CIT GROUP INC | 77,000 | $3.474M | 0.0% | — | — | CALL | 125581901 |
| — | DIREXION DAILY GOLD MINERS IND | 145,100 | $3.474M | 0.0% | — | — | CALL | 25459W905 |
| — | WYNDHAM WORLDWIDE CORP | 38,400 | $3.474M | 0.0% | — | — | CALL | 98310W908 |
| — | GOVERNMENT PROPERTIES INCOME | 151,988 | $3.472M | 0.0% | $22.83 | — | — | 38376A103 |
| CRTO | CRITEO SA-SPON ADR | 87,883 | $3.471M | 0.0% | $37.91 | — | — | 226718104 |
| — | HILTON WORLDWIDE HOLDINGS IN | 116,600 | $3.454M | 0.0% | — | — | PUT | 43300A954 |
| — | ROYAL BK CDA MONTREAL QUE CMN STOCK | 57,200 | $3.453M | 0.0% | — | — | CALL | 780087902 |
| — | JOHNSON CTLS INC | 68,400 | $3.45M | 0.0% | — | — | CALL | 478366907 |
| — | ASSURED GUARANTY COMMON STOCK | 130,600 | $3.447M | 0.0% | — | — | CALL | G0585R906 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 38,275 | $3.441M | 0.0% | $89.90 | — | — | 78355W833 |
| — | PAYCHEX INC CMN STK | 69,300 | $3.438M | 0.0% | — | — | PUT | 704326957 |
| AL | AIR LEASE CORP | 90,981 | $3.434M | 0.0% | $30.98 | +1.1% | — | 00912X302 |
| — | DEXCOM INC COMMON STOCK | 55,000 | $3.429M | 0.0% | — | — | PUT | 252131957 |
| — | THE GOODYEAR TIRE COMMON STOCK | 126,600 | $3.428M | 0.0% | — | — | PUT | 382550951 |
| — | GAIN CAPITAL HOLDINGS INC | 350,162 | $3.421M | 0.0% | $9.45 | — | — | 36268W100 |
| — | SWIFT ENERGY COMMON STOCK | 1,583,552 | $3.421M | 0.0% | $2.16 | — | — | 870738101 |
| — | JUNIPER NETWORKS INC | 151,400 | $3.419M | 0.0% | — | — | PUT | 48203R954 |
| — | SERVICENOW INC | 43,400 | $3.419M | 0.0% | — | — | PUT | 81762P952 |
| — | TOLL BROTHERS COMMON STOCK | 86,800 | $3.415M | 0.0% | — | — | PUT | 889478953 |
| EME | EMCOR GROUP INC COMMON STOCK | 73,458 | $3.413M | 0.0% | $40.77 | +1.5% | — | 29084Q100 |
| — | FIRST MIDWEST BANCORP INC CMN STK | 196,495 | $3.413M | 0.0% | $15.72 | — | — | 320867104 |
| SLGN | SILGAN HOLDINGS CMN STOCK | 58,637 | $3.409M | 0.0% | $23.96 | +16.0% | — | 827048109 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 61,300 | $3.406M | 0.0% | — | — | PUT | M2682V958 |
| REG | REGENCY CENTERS CORP CMN STK | 50,026 | $3.404M | 0.0% | $38.82 | +14.8% | — | 758849103 |
| — | CORE LABORATORIES N.V. | 32,500 | $3.396M | 0.0% | — | — | CALL | N22717907 |
| — | MARVELL TECHNOLOGY GROUP LTD | 230,900 | $3.394M | 0.0% | — | — | PUT | G5876H955 |
| — | AXIALL CORP | 72,300 | $3.394M | 0.0% | — | — | PUT | 05463D950 |
| — | M & T BANK CORPORATION CMN STOCK | 26,700 | $3.391M | 0.0% | — | — | CALL | 55261F904 |
| — | BOSTON PROPERTIES INC CMN STOCK | 24,100 | $3.386M | 0.0% | — | — | CALL | 101121901 |
| — | MANNKIND CORP COMMON STOCK | 651,000 | $3.385M | 0.0% | — | — | PUT | 56400P951 |
| — | GRAFTECH INTL LTD CMN STOCK | 870,148 | $3.384M | 0.0% | $4.44 | — | — | 384313102 |
| KMT | KENNAMETAL INC CMN STK | 100,379 | $3.382M | 0.0% | $28.10 | -11.0% | — | 489170100 |
| — | AUTOLIV INC CMN STOCK | 28,600 | $3.368M | 0.0% | — | — | PUT | 052800959 |
| — | II-VI INC CMN STK | 182,479 | $3.368M | 0.0% | $15.12 | — | — | 902104108 |
| — | ARUBA NETWORKS INC CMN STK | 137,400 | $3.365M | 0.0% | — | — | CALL | 043176906 |
| — | AFLAC INC | 52,500 | $3.361M | 0.0% | — | — | PUT | 001055952 |
| APOG | APOGEE ENTERPRISES INC CMN STK | 77,749 | $3.359M | 0.0% | $35.08 | +1.8% | — | 037598109 |
| — | TECK COMINCO LIMITED - CL B CMN STK | 244,400 | $3.356M | 0.0% | — | — | PUT | 878742954 |
| — | NOBLE ENERGY INC COMMON STOCK | 68,600 | $3.355M | 0.0% | — | — | CALL | 655044905 |
| — | DENNY'S CORP CMN STOCK | 294,151 | $3.354M | 0.0% | $10.60 | — | — | 24869P104 |
| — | OPKO HEALTH INC CMN STK | 236,600 | $3.353M | 0.0% | — | — | PUT | 68375N953 |
| — | CBOE HOLDINGS INC | 58,400 | $3.352M | 0.0% | — | — | CALL | 12503M908 |
| — | STANLEY BLACK & DECKER INC | 35,000 | $3.338M | 0.0% | — | — | CALL | 854502901 |
| — | URBAN OUTFITTERS INC CMN STK | 73,100 | $3.337M | 0.0% | — | — | PUT | 917047952 |
| — | TEREX CORP CMN STOCK | 125,500 | $3.337M | 0.0% | — | — | CALL | 880779903 |
| — | AON PLC | 34,700 | $3.335M | 0.0% | — | — | PUT | G0408V952 |
| — | CORE LABORATORIES N.V. | 31,900 | $3.333M | 0.0% | — | — | PUT | N22717957 |
| — | MOODY'S CORP | 32,100 | $3.332M | 0.0% | — | — | CALL | 615369905 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 98,200 | $3.331M | 0.0% | — | — | CALL | 535919903 |
| MEI | METHODE ELECTRONICS -CL A CMN STK | 70,808 | $3.331M | 0.0% | $26.36 | +22.3% | — | 591520200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 151,848 | $3.33M | 0.0% | $21.44 | 0.0% | — | 83417M104 |
| — | GASLOG LTD | 171,396 | $3.328M | 0.0% | $22.11 | — | — | G37585109 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 134,805 | $3.324M | 0.0% | $23.00 | — | — | G2110R114 |
| — | CLOROX CO | 30,100 | $3.323M | 0.0% | — | — | CALL | 189054909 |
| — | LINCOLN NATL CORP IND | 57,800 | $3.321M | 0.0% | — | — | CALL | 534187909 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 93,801 | $3.321M | 0.0% | $25.91 | +24.2% | — | 71742Q106 |
| NXST | NEXSTAR BROADCASTING GROUP COMMON STOCK | 58,016 | $3.32M | 0.0% | $35.29 | +13.7% | — | 65336K103 |
| — | AUTOMATIC DATA PROC. COMMON STOCK | 38,700 | $3.314M | 0.0% | — | — | PUT | 053015953 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 49,446 | $3.314M | 0.0% | $67.02 | — | — | 33734X143 |
| — | FIRSTENERGY CORP COMMON STOCK | 94,500 | $3.313M | 0.0% | — | — | CALL | 337932907 |
| — | AON PLC | 34,400 | $3.307M | 0.0% | — | — | CALL | G0408V902 |
| — | SOUTHERN COPPER CORP CMN STOCK | 113,300 | $3.306M | 0.0% | — | — | CALL | 84265V905 |
| — | COSAN LTD-CLASS A SHARES | 522,118 | $3.305M | 0.0% | $9.56 | — | — | G25343107 |
| — | CLOVIS ONCOLOGY INC | 44,500 | $3.303M | 0.0% | — | — | CALL | 189464900 |
| — | HAIN CELESTIAL GROUP INC CMN STK | 51,500 | $3.299M | 0.0% | — | — | CALL | 405217900 |
| CLLS | CELLECTIS - ADR | 95,156 | $3.291M | 0.0% | $34.59 | — | — | 15117K103 |
| — | ROVI CORP | 180,584 | $3.288M | 0.0% | $19.74 | — | — | 779376102 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 49,700 | $3.285M | 0.0% | — | — | CALL | 570759900 |
| — | TD AMERITRADE HOLDING CORP | 88,100 | $3.283M | 0.0% | — | — | CALL | 87236Y908 |
| — | LEAR CORP | 29,600 | $3.28M | 0.0% | — | — | CALL | 521865904 |
| — | GENERAC HOLDINGS INC | 67,200 | $3.272M | 0.0% | — | — | CALL | 368736904 |
| SLYV | SPDR S&P 600 SMALL CAPVALUE ET | 30,589 | $3.271M | 0.0% | $106.93 | — | — | 78464A300 |
| — | INVESTORS REAL ESTATE TRUST | 435,634 | $3.267M | 0.0% | $8.04 | — | — | 461730103 |
| — | LENDINGCLUB CORP | 166,200 | $3.266M | 0.0% | — | — | PUT | 52603A959 |
| TRIP | TRIPADVISOR INC | 39,229 | $3.263M | 0.0% | $68.45 | +2.1% | — | 896945201 |
| VLY | VALLEY NATIONAL BANCORP CMN STK | 345,663 | $3.263M | 0.0% | $9.78 | -3.3% | — | 919794107 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 136,988 | $3.259M | 0.0% | $18.43 | — | — | 494580103 |
| — | CENTENE CORP COMMON STOCK | 46,100 | $3.259M | 0.0% | — | — | CALL | 15135B901 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 197,251 | $3.256M | 0.0% | $45.81 | -54.7% | — | 37364X109 |
| — | HOWARD HUGHES CORP/THE | 21,000 | $3.255M | 0.0% | — | — | CALL | 44267D907 |
| — | VAIL RESORTS INC CMN STOCK | 31,400 | $3.247M | 0.0% | — | — | PUT | 91879Q959 |
| — | MCGRAW HILL FINANCIAL INC | 31,400 | $3.247M | 0.0% | — | — | CALL | 580645909 |
| UVV | UNIVERSAL CORP VA | 68,776 | $3.243M | 0.0% | $47.62 | -7.1% | — | 913456109 |
| — | POWERSHARES BUYBACK ACHVERS | 65,690 | $3.239M | 0.0% | $49.31 | — | — | 73935X286 |
| — | PARTNERRE LTD CMN STOCK | 28,300 | $3.236M | 0.0% | — | — | PUT | G6852T955 |
| — | BOSTON PRIVATE FINL HOLDING CMN STK | 265,987 | $3.232M | 0.0% | $12.21 | — | — | 101119105 |
| — | POLYONE CORP | 86,054 | $3.214M | 0.0% | $36.66 | — | — | 73179P106 |
| — | CAMECO CORP CMN STK | 230,600 | $3.212M | 0.0% | — | — | PUT | 13321L958 |
| — | REXNORD CORP | 120,195 | $3.208M | 0.0% | $28.20 | — | — | 76169B102 |
| — | J. C. PENNEY COMPANY INC | 381,000 | $3.204M | 0.0% | — | — | PUT | 708160956 |
| — | CIRRUS LOGIC INC CMN STK | 96,300 | $3.203M | 0.0% | — | — | PUT | 172755950 |
| — | SPIRIT AIRLINES INC | 41,300 | $3.195M | 0.0% | — | — | CALL | 848577902 |
| — | ALLETE INC CMN STK | 60,513 | $3.193M | 0.0% | $50.13 | — | — | 018522300 |
| SJT | SAN JUAN BASIN ROYALTY TR CMN STK | 266,405 | $3.188M | 0.0% | $13.61 | — | — | 798241105 |
| — | SENSATA TECHNOLOGIES HOLDING | 55,388 | $3.182M | 0.0% | $57.45 | — | — | N7902X106 |
| TRS | TRIMAS CORP | 103,344 | $3.182M | 0.0% | $26.00 | -9.2% | — | 896215209 |
| — | HEALTH NET INC CMN STK | 52,600 | $3.182M | 0.0% | $31.35 | — | — | 42222G108 |
| — | PROSHARES SHORT RUSSELL2000 | 39,500 | $3.18M | 0.0% | — | — | CALL | 74347R906 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 86,736 | $3.18M | 0.0% | $36.33 | — | — | 33939L860 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 116,251 | $3.179M | 0.0% | $27.71 | — | — | 602675100 |
| — | ROYAL GOLD INC CMN STK | 50,300 | $3.174M | 0.0% | — | — | CALL | 780287908 |
| — | FACTSET RESH SYS INC CMN STOCK | 19,900 | $3.168M | 0.0% | — | — | CALL | 303075905 |
| — | KING DIGITAL ENTERTAINMENT P | 197,300 | $3.165M | 0.0% | — | — | CALL | G5258J909 |
| — | AMTRUST FINANCIAL SERVICES | 55,500 | $3.163M | 0.0% | — | — | PUT | 032359959 |
| — | SUNPOWER CORP COMMON STOCK | 100,900 | $3.159M | 0.0% | — | — | CALL | 867652906 |
| — | ADVANCE AUTO PARTS INC CMN STK | 21,100 | $3.158M | 0.0% | — | — | PUT | 00751Y956 |
| — | AOL INC | 79,700 | $3.157M | 0.0% | — | — | PUT | 00184X955 |
| — | C H ROBINSON WORLDWIDE INC CMN STOCK | 43,100 | $3.156M | 0.0% | — | — | CALL | 12541W909 |
| — | PROSHARES ULTRA DOW30 | 23,500 | $3.149M | 0.0% | — | — | CALL | 74347R905 |
| — | OPKO HEALTH INC CMN STK | 222,100 | $3.147M | 0.0% | — | — | CALL | 68375N903 |
| — | ALLIANCE DATA SYSTEMS CMN STK | 10,600 | $3.14M | 0.0% | — | — | PUT | 018581958 |
| — | AMERICAN ELEC PWR INC | 55,800 | $3.139M | 0.0% | — | — | PUT | 025537951 |
| — | MEAD JOHNSON NUTRITION CO | 31,200 | $3.137M | 0.0% | — | — | PUT | 582839956 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 96,027 | $3.131M | 0.0% | $31.92 | — | — | 460335201 |
| GEF | GREIF INC CMN STK | 79,533 | $3.123M | 0.0% | $32.50 | -16.2% | — | 397624107 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 211,895 | $3.123M | 0.0% | $17.90 | — | — | 343389102 |
| — | MARKET VECTORS OIL SERVICE ETF | 92,608 | $3.122M | 0.0% | $46.88 | — | — | 57060U191 |
| — | ULTRA PETROLEUM CORP CMN STK | 199,700 | $3.121M | 0.0% | — | — | CALL | 903914909 |
| — | INVESCO PLC COMMON STOCK | 78,500 | $3.116M | 0.0% | — | — | PUT | G491BT958 |
| PRSU | VIAD CORP | 111,868 | $3.112M | 0.0% | $20.43 | +27.1% | — | 92552R406 |
| — | USG CORPORATION | 116,500 | $3.111M | 0.0% | — | — | PUT | 903293955 |
| ZD | J2 GLOBAL INC | 47,344 | $3.109M | 0.0% | $39.02 | +42.7% | — | 48123V102 |
| — | NEW SENIOR INVESTMENT GR | 186,896 | $3.108M | 0.0% | $16.59 | — | — | 648691103 |
| — | BECTON DICKINSON & CO | 21,600 | $3.102M | 0.0% | — | — | CALL | 075887909 |
| UPBD | RENT-A-CENTER INC CMN STOCK | 112,945 | $3.1M | 0.0% | $30.95 | -1.5% | — | 76009N100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 105,530 | $3.1M | 0.0% | $28.64 | — | — | 74339G101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 53,795 | $3.098M | 0.0% | $55.12 | — | — | 808524607 |
| JKS | JINKOSOLAR HOLDING CO-AD | 120,853 | $3.098M | 0.0% | $23.43 | — | — | 47759T100 |
| — | QUEST DIAGNOSTICS CMN STOCK | 40,300 | $3.097M | 0.0% | — | — | PUT | 74834L950 |
| — | ONEOK INC | 64,100 | $3.092M | 0.0% | — | — | PUT | 682680953 |
| — | LITHIA MOTORS INC | 31,100 | $3.092M | 0.0% | — | — | CALL | 536797903 |
| — | BUCKLE INC CMN STK | 60,500 | $3.091M | 0.0% | — | — | CALL | 118440906 |
| — | MATTEL INC | 135,200 | $3.089M | 0.0% | — | — | CALL | 577081902 |
| — | HASBRO INC. | 48,800 | $3.086M | 0.0% | — | — | CALL | 418056907 |
| — | CURRENCYSHARES AUSTRALIAN DO | 40,400 | $3.082M | 0.0% | — | — | CALL | 23129U901 |
| — | HAIN CELESTIAL GROUP INC CMN STK | 48,100 | $3.081M | 0.0% | — | — | PUT | 405217950 |
| — | GOLAR LNG LTD COMMON STOCK | 92,500 | $3.078M | 0.0% | — | — | CALL | G9456A900 |
| — | JM SMUCKER CO -NEW COMMON SHARES | 26,600 | $3.078M | 0.0% | — | — | CALL | 832696905 |
| — | EXCEL TRUST INC | 219,346 | $3.076M | 0.0% | $13.37 | — | — | 30068C109 |
| — | ENERGY TRANSFER EQUITY LP | 48,500 | $3.073M | 0.0% | — | — | CALL | 29273V900 |
| UYG | PROSHARES ULTRA FINANCIALS | 21,152 | $3.071M | 0.0% | $146.36 | — | — | 74347X633 |
| — | ULTRASHORT MIDCAP400 PROSHARES ETF | 33,600 | $3.067M | 0.0% | — | — | CALL | 74348A903 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 38,107 | $3.066M | 0.0% | $79.24 | — | — | 921908844 |
| SSTK | SHUTTERSTOCK INC | 44,645 | $3.066M | 0.0% | $61.85 | -1.8% | — | 825690100 |
| — | JDS UNIPHASE CORPORATION CMN STK | 233,600 | $3.065M | 0.0% | — | — | PUT | 46612J957 |
| GBCI | GLACIER BANCORP INC CMN STK | 121,745 | $3.063M | 0.0% | $17.92 | -3.5% | — | 37637Q105 |
| TSQ | TOWNSQUARE MEDIA INC | 238,175 | $3.061M | 0.0% | $11.27 | +15.7% | — | 892231101 |
| — | ROYAL BK CDA MONTREAL QUE CMN STOCK | 50,600 | $3.054M | 0.0% | — | — | PUT | 780087952 |
| — | STAGE STORES INC CMN STOCK | 133,221 | $3.053M | 0.0% | $22.66 | — | — | 85254C305 |
| — | FOUNDATION MEDICINE INC | 63,402 | $3.05M | 0.0% | $44.58 | — | — | 350465100 |
| — | CORRECTIONS CORP OF AMERICA | 75,675 | $3.047M | 0.0% | $35.00 | — | — | 22025Y407 |
| — | ASPEN TECHNOLOGY INC CMN STOCK | 79,108 | $3.045M | 0.0% | $35.15 | — | — | 045327103 |
| SIGI | SELECTIVE INSURANCE GROUP COMMON STOCK | 104,768 | $3.044M | 0.0% | $20.66 | +12.8% | — | 816300107 |
| — | OCWEN FINL CORP CMN STOCK | 368,600 | $3.041M | 0.0% | — | — | PUT | 675746959 |
| — | JOY GLOBAL INC CMN STK | 77,600 | $3.04M | 0.0% | — | — | PUT | 481165958 |
| — | TRAVELERS COS INC/THE CMN STK | 28,100 | $3.038M | 0.0% | — | — | PUT | 89417E959 |
| — | HOWARD HUGHES CORP/THE | 19,600 | $3.038M | 0.0% | — | — | PUT | 44267D957 |
| — | OMNICARE INC. COMMON STOCK | 39,404 | $3.037M | 0.0% | $71.18 | — | — | 681904108 |
| — | RYLAND GROUP INC CMN STK | 62,200 | $3.032M | 0.0% | — | — | PUT | 783764953 |
| — | INTELIQUENT INC | 192,570 | $3.031M | 0.0% | $14.29 | — | — | 45825N107 |
| — | ACUITY BRANDS INC CMN STOCK | 18,000 | $3.027M | 0.0% | — | — | CALL | 00508Y902 |
| NBHC | NATIONAL BANK HOLD-CL A | 160,726 | $3.023M | 0.0% | $15.51 | -4.5% | — | 633707104 |
| RMBS | RAMBUS INC DEL CMN STOCK | 240,180 | $3.021M | 0.0% | $12.10 | -2.8% | — | 750917106 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 112,700 | $3.019M | 0.0% | — | — | PUT | 25271C952 |
| — | ALLEGIANT TRAVEL CO COMMON STOCK | 15,700 | $3.019M | 0.0% | — | — | PUT | 01748X952 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 42,127 | $3.011M | 0.0% | $70.82 | — | — | 263534109 |
| — | SANDERSON FARMS INC | 37,800 | $3.011M | 0.0% | — | — | CALL | 800013904 |
| — | CELLDEX THERAPEUTICS INC | 108,000 | $3.01M | 0.0% | — | — | CALL | 15117B903 |
| — | WESTLAKE CHEMICAL CORP COMMON STOCK | 41,800 | $3.007M | 0.0% | — | — | CALL | 960413902 |
| NFG | NATIONAL FUEL GAS CO CMN STK | 49,781 | $3.003M | 0.0% | $69.15 | -7.1% | — | 636180101 |
| — | INTRA-CELLULAR THERAPIES INC | 125,723 | $3.002M | 0.0% | $23.88 | — | — | 46116X101 |
| — | WEYERHAEUSER CO | 90,500 | $3M | 0.0% | — | — | CALL | 962166904 |
| IYK | ISHARES U.S. CONSUMER GOODS ET | 28,440 | $2.999M | 0.0% | $104.76 | — | — | 464287812 |
| — | WABCO HOLDINGS INC | 24,400 | $2.998M | 0.0% | — | — | PUT | 92927K952 |
| HSBC | HSBC HOLDINGS PLC - SPONS ADR 1:5 | 70,289 | $2.994M | 0.0% | $47.23 | — | — | 404280406 |
| — | ZIONS BANCORPORATION CMN STK | 110,800 | $2.992M | 0.0% | — | — | CALL | 989701907 |
| TLYS | TILLY'S INC-CLASS A SHRS | 191,076 | $2.991M | 0.0% | $8.43 | +0.7% | — | 886885102 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | 79,400 | $2.988M | 0.0% | — | — | PUT | 78464A957 |
| PCRX | PACIRA PHARMACEUTICALS INC | 33,578 | $2.983M | 0.0% | $101.46 | 0.0% | — | 695127100 |
| — | ROCKWELL AUTOMATION INC | 25,700 | $2.981M | 0.0% | — | — | PUT | 773903959 |
| — | CIENA CORP CMN STOCK | 154,100 | $2.976M | 0.0% | — | — | PUT | 171779959 |
| ABCB | AMERIS BANCORP CMN STK | 112,680 | $2.974M | 0.0% | $20.45 | +7.8% | — | 03076K108 |
| — | MELLANOX TECHNOLOGIES LTD | 65,600 | $2.974M | 0.0% | — | — | CALL | M51363903 |
| — | PACIRA PHARMACEUTICALS INC | 33,400 | $2.968M | 0.0% | — | — | PUT | 695127950 |
| KRO | KRONOS WORLDWIDE INC COMMON STOCK | 234,495 | $2.966M | 0.0% | $7.76 | -13.7% | — | 50105F105 |
| MTRX | MATRIX SERVICE CO CMN STK | 168,794 | $2.964M | 0.0% | $21.20 | -11.2% | — | 576853105 |
| — | ENERGY TRANSFER PARTNERS LP | 53,100 | $2.96M | 0.0% | — | — | PUT | 29273R959 |
| — | HILTON WORLDWIDE HOLDINGS IN | 99,900 | $2.959M | 0.0% | — | — | CALL | 43300A904 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 63,559 | $2.957M | 0.0% | $48.25 | — | — | 31942D107 |
| — | NORD ANGLIA EDUCATION INC | 130,083 | $2.955M | 0.0% | $19.17 | — | — | G6583A102 |
| — | ENTERPRISE PRODUCTS PARTNERS LP | 89,700 | $2.954M | 0.0% | — | — | CALL | 293792907 |
| ALV | AUTOLIV INC CMN STOCK | 25,057 | $2.951M | 0.0% | $60.64 | +1.7% | — | 052800109 |
| — | XCERRA CORP | 331,897 | $2.951M | 0.0% | $9.13 | — | — | 98400J108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 68,405 | $2.943M | 0.0% | $36.73 | — | — | 049164205 |
| — | ENTERPRISE PRODUCTS PARTNERS LP | 89,300 | $2.941M | 0.0% | — | — | PUT | 293792957 |
| — | SINA CORP CMN STK | 91,400 | $2.939M | 0.0% | — | — | CALL | G81477904 |
| — | MARKET VECTORS JR GOLD MINER | 129,200 | $2.938M | 0.0% | — | — | CALL | 57061R904 |
| — | CYBERONICS INC CMN STK | 45,251 | $2.938M | 0.0% | $52.07 | — | — | 23251P102 |
| AKR | ACADIA REALTY TRUST CMN STK | 84,116 | $2.934M | 0.0% | $26.02 | — | — | 004239109 |
| — | LINN ENERGY LLC | 265,100 | $2.932M | 0.0% | — | — | CALL | 536020900 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 575,849 | $2.931M | 0.0% | $5.50 | — | — | 037347101 |
| — | FLEXTRONICS INTERNATIONAL LTD CMN STK | 231,200 | $2.93M | 0.0% | — | — | CALL | Y2573F902 |
| — | LIBERTY GLOBAL PLC | 56,900 | $2.929M | 0.0% | — | — | CALL | G5480U904 |
| — | FLEETCOR TECHNOLOGIES INC | 19,400 | $2.928M | 0.0% | — | — | PUT | 339041955 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 68,228 | $2.925M | 0.0% | $36.91 | — | — | 024835100 |
| — | ISHARES MSCI SPAIN CAPPED ETF | 64,700 | $2.923M | 0.0% | — | — | PUT | 464286954 |
| — | HILLENBRAND INC | 94,295 | $2.911M | 0.0% | $30.10 | — | — | 431571108 |
| — | PACCAR INC | 46,100 | $2.911M | 0.0% | — | — | PUT | 693718958 |
| — | AUTONATION INC CMN STK | 45,200 | $2.908M | 0.0% | — | — | CALL | 05329W902 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 44,000 | $2.908M | 0.0% | — | — | PUT | 570759950 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 59,600 | $2.907M | 0.0% | — | — | CALL | 726503905 |
| — | CIVEO CORP | 1,143,426 | $2.904M | 0.0% | $6.85 | — | — | 178787107 |
| — | FIVE BELOW | 81,600 | $2.903M | 0.0% | — | — | PUT | 33829M951 |
| — | MANPOWERGROUP | 33,700 | $2.903M | 0.0% | — | — | PUT | 56418H950 |
| — | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 27,700 | $2.892M | 0.0% | — | — | PUT | 02043Q957 |
| NSP | INSPERITY INC | 55,294 | $2.891M | 0.0% | $11.86 | +52.9% | — | 45778Q107 |
| — | ROPER INDUSTRIES INC/DE CMN STK | 16,800 | $2.89M | 0.0% | — | — | CALL | 776696906 |
| — | OASIS PETROLEUM INC | 203,000 | $2.887M | 0.0% | — | — | CALL | 674215908 |
| — | CONAGRA FOODS INC CMN STK | 79,000 | $2.886M | 0.0% | — | — | PUT | 205887952 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 45,347 | $2.885M | 0.0% | $63.03 | — | — | 46432F339 |
| — | BROOKLINE BANCORP INC CMN STOCK | 286,532 | $2.88M | 0.0% | $9.14 | — | — | 11373M107 |
| — | MACERICH CO CMN STK | 34,100 | $2.876M | 0.0% | — | — | CALL | 554382901 |
| — | CROWN CASTLE INTL CMN STOCK | 34,800 | $2.872M | 0.0% | — | — | PUT | 22822V951 |
| — | COUSINS PROPERTIES INC CMN STK | 270,655 | $2.869M | 0.0% | $10.93 | — | — | 222795106 |
| — | KATE SPADE & CO | 85,800 | $2.865M | 0.0% | — | — | CALL | 485865909 |
| — | SEAWORLD ENTERTAINMENT INC | 148,500 | $2.863M | 0.0% | — | — | PUT | 81282V950 |
| KALU | KAISER ALUMINUM CORP CMN STK | 37,214 | $2.862M | 0.0% | $50.78 | +2.8% | — | 483007704 |
| TRMB | TRIMBLE NAVIGATION LTD CMN STK | 113,522 | $2.861M | 0.0% | $32.49 | -21.1% | — | 896239100 |
| — | FINISAR CORCMN STOCK | 133,900 | $2.857M | 0.0% | — | — | CALL | 31787A907 |
| — | CATCHMARK TIMBER TRUST INC-A | 243,670 | $2.856M | 0.0% | $11.72 | — | — | 14912Y202 |
| BRC | BRADY CORP - CL A CMN STK | 100,941 | $2.856M | 0.0% | $23.48 | -7.1% | — | 104674106 |
| — | WINDSTREAM HOLDINGS INC | 385,709 | $2.854M | 0.0% | $7.57 | — | — | 97382A101 |
| LQDT | LIQUIDITY SERVICES INC CMN STK | 288,676 | $2.852M | 0.0% | $12.73 | -29.4% | — | 53635B107 |
| PAG | PENSKE AUTO GROUP CMN STOCK | 55,342 | $2.85M | 0.0% | $48.99 | +0.6% | — | 70959W103 |
| — | CORESITE REALTY CORP | 58,442 | $2.845M | 0.0% | $37.69 | — | — | 21870Q105 |
| — | GIGAMON INC | 133,865 | $2.843M | 0.0% | $24.38 | — | — | 37518B102 |
| — | CAVIUM INC | 40,123 | $2.841M | 0.0% | $70.81 | — | — | 14964U108 |
| — | HANESBRANDS INC COMMON STOCK | 84,600 | $2.835M | 0.0% | — | — | CALL | 410345902 |
| — | INCYTE CORP CMN STK | 30,900 | $2.832M | 0.0% | — | — | PUT | 45337C952 |
| — | BLACKHAWK NETWORK HOLDINGS I | 79,064 | $2.828M | 0.0% | $32.40 | — | — | 09238E104 |
| BRK/A | BERKSHIRE HATHAWAY INC CMN STK | 13 | $2.828M | 0.0% | $220680.39 | +0.2% | — | 084670108 |
| — | VANGUARD US TOTAL STOCK MKT | 26,300 | $2.821M | 0.0% | — | — | CALL | 922908909 |
| DXPE | DXP ENTERPRISES INC NEW CMN STOCK | 63,952 | $2.82M | 0.0% | $48.42 | -7.8% | — | 233377407 |
| — | PARKER HANNIFAN | 23,700 | $2.815M | 0.0% | — | — | PUT | 701094954 |
| — | SL GREEN REALTY CORP CMN STOCK | 21,900 | $2.812M | 0.0% | — | — | PUT | 78440X951 |
| — | COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 AD | 94,212 | $2.81M | 0.0% | $43.79 | — | — | 20440T201 |
| — | JETBLUE AIRWAYS CORPORATION | 145,900 | $2.809M | 0.0% | — | — | CALL | 477143901 |
| — | COCA COLA ENTERPRISES INC | 63,500 | $2.807M | 0.0% | — | — | CALL | 19122T909 |
| NWL | NEWELL RUBBERMAID INC CMN STOCK | 71,776 | $2.804M | 0.0% | $21.10 | +19.7% | — | 651229106 |
| — | FASTENAL CO CMN STK | 67,600 | $2.801M | 0.0% | — | — | CALL | 311900904 |
| INN | SUMMIT HOTEL PROPERTIES INC | 198,376 | $2.791M | 0.0% | $10.78 | — | — | 866082100 |
| — | DIRECTV | 32,800 | $2.791M | 0.0% | — | — | PUT | 25490A959 |
| — | EVERBANK FINANCIAL CORP | 154,698 | $2.789M | 0.0% | $18.04 | — | — | 29977G102 |
| — | AVALONBAY COMMUNITIES INC | 16,000 | $2.788M | 0.0% | — | — | CALL | 053484901 |
| — | PEABODY ENERGY CORP COM SHS | 566,200 | $2.786M | 0.0% | — | — | CALL | 704549904 |
| — | POWERSHARES FUNDAMENTAL PURE M | 68,573 | $2.784M | 0.0% | $40.60 | — | — | 73935X443 |
| — | MANTECH INTERNATIONAL CORP | 81,785 | $2.776M | 0.0% | $27.50 | — | — | 564563104 |
| — | REGIS CORP/MN CMN STK | 169,493 | $2.773M | 0.0% | $15.39 | — | — | 758932107 |
| — | ZIONS BANCORPORATION CMN STK | 102,600 | $2.77M | 0.0% | — | — | PUT | 989701957 |
| CNS | COHEN & STEERS INC COMMON STOCK | 67,580 | $2.768M | 0.0% | $25.47 | +1.1% | — | 19247A100 |
| — | UNIVERSAL DISPLAY CORP | 59,200 | $2.768M | 0.0% | — | — | PUT | 91347P955 |
| — | ULTRASHORT QQQ PROSHARES ETF | 75,100 | $2.767M | 0.0% | — | — | PUT | 74348A956 |
| CPA | COPA HOLDINGS SA CMN STK - CL A | 27,390 | $2.765M | 0.0% | $83.32 | -6.5% | — | P31076105 |
| — | ISHARES MSCI GERMANY ETF | 92,600 | $2.763M | 0.0% | — | — | PUT | 464286956 |
| — | THE WESTERN UNION COMPANY | 132,600 | $2.759M | 0.0% | — | — | CALL | 959802909 |
| — | J. C. PENNEY COMPANY INC | 327,700 | $2.756M | 0.0% | — | — | CALL | 708160906 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 98,818 | $2.749M | 0.0% | $15.74 | +1.9% | — | 32055Y201 |
| IYM | ISHARES U.S. BASIC MATERIALS E | 33,559 | $2.748M | 0.0% | $82.12 | — | — | 464287838 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 155,782 | $2.747M | 0.0% | $17.80 | — | — | 164651101 |
| — | DIREXION DAILY FINL BEAR 3X | 201,100 | $2.746M | 0.0% | — | — | CALL | 25459Y907 |
| CTRN | CITI TRENDS INC COMMON STOCK | 101,711 | $2.746M | 0.0% | $21.75 | +8.4% | — | 17306X102 |
| OTEX | OPEN TEXT CORP CMN STOCK | 51,859 | $2.743M | 0.0% | $21.81 | +3.3% | — | 683715106 |
| — | AEGERION PHARMACEUTICALS INC | 104,775 | $2.741M | 0.0% | $26.39 | — | — | 00767E102 |
| — | TYCO INTERNATIONAL PLC | 63,600 | $2.739M | 0.0% | — | — | PUT | G91442956 |
| — | EXPEDITORS INTL WASH INC CMN STK | 56,800 | $2.737M | 0.0% | — | — | CALL | 302130909 |
| — | BLACKROCK CAPITAL INVESTMENT C | 301,847 | $2.734M | 0.0% | $8.66 | — | — | 092533108 |
| — | PROSHARES ULTRASHORT SILVER | 27,100 | $2.733M | 0.0% | — | — | PUT | 74347W954 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 172,128 | $2.729M | 0.0% | $21.85 | — | — | 806882106 |
| HQY | HEALTHEQUITY INC | 108,707 | $2.717M | 0.0% | $21.69 | 0.0% | — | 42226A107 |
| — | EAGLE MATERIALS INC CMN STK | 32,500 | $2.716M | 0.0% | — | — | PUT | 26969P958 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 118,000 | $2.712M | 0.0% | — | — | PUT | 74347W952 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 37,273 | $2.702M | 0.0% | $22.67 | -1.3% | — | 136069101 |
| — | PROSHARES ULTRA FINANCIALS | 18,600 | $2.701M | 0.0% | — | — | CALL | 74347X903 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 117,750 | $2.692M | 0.0% | $23.15 | — | — | 464286103 |
| — | INVENSENSE INC | 177,000 | $2.692M | 0.0% | — | — | CALL | 46123D905 |
| — | ALERIAN MLP ETF | 162,387 | $2.691M | 0.0% | $17.65 | — | — | 00162Q866 |
| SCHB | SCHWAB US BROAD MARKET ETF | 53,272 | $2.689M | 0.0% | $50.48 | — | — | 808524102 |
| CMTL | COMTECH TELECOMMUN CMN STK | 92,862 | $2.688M | 0.0% | $25.69 | -0.8% | — | 205826209 |
| POOL | POOL CORP CMN STOCK | 38,493 | $2.685M | 0.0% | $51.06 | +15.1% | — | 73278L105 |
| GVA | GRANITE CONSTRUCTION INC CMN STK | 76,404 | $2.684M | 0.0% | $34.75 | 0.0% | — | 387328107 |
| EZPW | EZCORP INC -CL A CMN STK | 293,913 | $2.684M | 0.0% | $14.41 | -26.1% | — | 302301106 |
| — | NISOURCE INC CMN STK | 60,700 | $2.681M | 0.0% | — | — | CALL | 65473P905 |
| — | CA INC. | 82,200 | $2.681M | 0.0% | — | — | PUT | 12673P955 |
| — | W.R. GRACE & CO. COMMON STOCK | 27,100 | $2.679M | 0.0% | — | — | CALL | 38388F908 |
| — | TECK COMINCO LIMITED - CL B CMN STK | 194,900 | $2.676M | 0.0% | — | — | CALL | 878742904 |
| — | EMERGE ENERGY SERVICES LP | 56,300 | $2.67M | 0.0% | — | — | PUT | 29102H958 |
| — | FLEETCOR TECHNOLOGIES INC | 17,688 | $2.669M | 0.0% | $128.64 | — | — | 339041105 |
| — | WISDOMTREE CHINESE YUAN FUND | 113,200 | $2.668M | 0.0% | — | — | CALL | 97717W902 |
| — | MCGRAW HILL FINANCIAL INC | 25,800 | $2.668M | 0.0% | — | — | PUT | 580645959 |
| — | JIVE SOFTWARE INC | 520,147 | $2.668M | 0.0% | $7.47 | — | — | 47760A108 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 126,396 | $2.667M | 0.0% | $22.00 | — | — | 33734X127 |
| — | PACKAGING CORP OF AMERICA CMN STOCK | 34,100 | $2.666M | 0.0% | — | — | CALL | 695156909 |
| CPRT | COPART INC CMN STK | 70,929 | $2.665M | 0.0% | $4.25 | +9.0% | — | 217204106 |
| — | GUGGENHEIM MID-CAP CORE ETF | 51,927 | $2.664M | 0.0% | $51.30 | — | — | 18383M720 |
| — | TWENTY-FIRST CENTURY FOX INC | 78,660 | $2.662M | 0.0% | $34.15 | — | — | 90130A101 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 18,085 | $2.662M | 0.0% | $134.32 | — | — | 313747206 |
| — | INVACARE CORP CMN STK | 137,136 | $2.662M | 0.0% | $14.47 | — | — | 461203101 |
| WERN | WERNER ENTERPRISES INC CMN STK | 84,716 | $2.661M | 0.0% | $27.85 | +10.9% | — | 950755108 |
| — | LEAR CORP | 24,000 | $2.66M | 0.0% | — | — | PUT | 521865954 |
| — | BLOCK H & R INC | 82,600 | $2.649M | 0.0% | — | — | CALL | 093671905 |
| — | FRANCO-NEVADA CORP | 54,500 | $2.645M | 0.0% | — | — | PUT | 351858955 |
| — | NEWFIELD EXPLORATION CO CMN STK | 75,300 | $2.642M | 0.0% | — | — | CALL | 651290908 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 96,490 | $2.64M | 0.0% | $27.36 | — | — | 101388106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 104,371 | $2.633M | 0.0% | $22.66 | +11.3% | — | 538034109 |
| — | HEALTH CARE REIT INC CMN STK | 34,000 | $2.63M | 0.0% | — | — | CALL | 42217K906 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 173,930 | $2.627M | 0.0% | $15.41 | — | — | 635309107 |
| — | PINNACLE ENTMT COMMON STOCK | 72,813 | $2.627M | 0.0% | $22.79 | — | — | 723456109 |
| — | ARC DOCUMENT SOLUTIONS INC | 284,374 | $2.625M | 0.0% | $7.93 | — | — | 00191G103 |
| — | QUIKSILVER INC CMN STK | 1,418,431 | $2.624M | 0.0% | $3.46 | — | — | 74838C106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 102,475 | $2.623M | 0.0% | $15.19 | +54.8% | — | 91359V107 |
| — | COMERICA INC CMN STK | 58,000 | $2.618M | 0.0% | — | — | PUT | 200340957 |
| TRUP | TRUPANION INC | 327,094 | $2.617M | 0.0% | $8.77 | -13.4% | — | 898202106 |
| — | G-III APPAREL GROUP LTD CMN STK | 23,200 | $2.613M | 0.0% | — | — | PUT | 36237H951 |
| RXI | ISHARES GLOBAL CONSUMER DISCRE | 28,886 | $2.613M | 0.0% | $90.46 | — | — | 464288745 |
| — | QLIK TECHNOLOGIES INC | 83,900 | $2.612M | 0.0% | — | — | CALL | 74733T905 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 42,694 | $2.611M | 0.0% | $57.13 | — | — | G30397106 |
| — | PULTE GROUP INC | 117,400 | $2.61M | 0.0% | — | — | PUT | 745867951 |
| — | NATUS MEDICAL INC | 66,082 | $2.609M | 0.0% | $39.42 | — | — | 639050103 |
| — | MATTEL INC | 114,100 | $2.607M | 0.0% | — | — | PUT | 577081952 |
| CASY | CASEY GENERAL STORES COMMON STOCK | 28,922 | $2.606M | 0.0% | $82.33 | +0.8% | — | 147528103 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 86,377 | $2.605M | 0.0% | $30.16 | — | — | 808524888 |
| — | PACCAR INC | 41,200 | $2.601M | 0.0% | — | — | CALL | 693718908 |
| — | POWERSHARES FUNDAMENTAL PURE L | 64,438 | $2.597M | 0.0% | $40.37 | — | — | 73935X450 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 74,620 | $2.597M | 0.0% | $35.02 | — | — | 09348R300 |
| — | PACKAGING CORP OF AMERICA CMN STOCK | 33,200 | $2.596M | 0.0% | — | — | PUT | 695156959 |
| — | CAPITAL BANK FINANCIAL-CL A | 94,041 | $2.596M | 0.0% | $26.22 | — | — | 139794101 |
| — | SANCHEZ ENERGY CORP | 199,500 | $2.595M | 0.0% | — | — | CALL | 79970Y905 |
| — | E*TRADE Financial Corporation | 90,500 | $2.584M | 0.0% | — | — | PUT | 269246951 |
| — | IROBOT CORP COMMON STOCK | 79,200 | $2.584M | 0.0% | — | — | PUT | 462726950 |
| — | GENOMIC HEALTH INC COMMON STOCK | 84,436 | $2.579M | 0.0% | $30.33 | — | — | 37244C101 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 182,500 | $2.575M | 0.0% | — | — | PUT | 232806959 |
| — | KELLOGG CO | 39,000 | $2.572M | 0.0% | — | — | CALL | 487836908 |
| — | SEALED AIR CORP CMN STK | 56,400 | $2.57M | 0.0% | — | — | PUT | 81211K950 |
| — | AOL INC | 64,894 | $2.57M | 0.0% | $42.67 | — | — | 00184X105 |
| — | US NATURAL GAS FUND LP | 193,950 | $2.568M | 0.0% | $15.51 | — | — | 912318201 |
| RGP | RESOURCES GLOBAL PROFESSIONALS | 146,572 | $2.565M | 0.0% | $15.29 | +12.8% | — | 76122Q105 |
| — | ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGISTERED | 10,000,000 | $2.564M | 0.0% | $1.08 | — | — | 02076XAF9 |
| — | HORIZON PHARMA PLC | 98,700 | $2.563M | 0.0% | — | — | CALL | G4617B905 |
| MMM | 3M CO | 15,530 | $2.562M | 0.0% | $96.87 | 0.0% | — | 88579Y101 |
| — | RYDER SYS INC | 27,000 | $2.562M | 0.0% | — | — | CALL | 783549908 |
| — | ULTRASHORT QQQ PROSHARES ETF | 69,500 | $2.561M | 0.0% | — | — | CALL | 74348A906 |
| — | LAMAR ADVERTISING - CL A | 43,200 | $2.56M | 0.0% | — | — | PUT | 512816959 |
| — | DIREXION DAILY GOLD MINERS IND | 270,600 | $2.557M | 0.0% | — | — | CALL | 25459Y909 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 181,955 | $2.556M | 0.0% | $8.08 | — | — | 464592104 |
| — | CURRENCYSHARES SWISS FRANC | 25,500 | $2.556M | 0.0% | — | — | CALL | 23129V909 |
| — | ENERGY TRANSFER PARTNERS LP | 45,800 | $2.553M | 0.0% | — | — | CALL | 29273R909 |
| — | CLOROX CO | 23,100 | $2.55M | 0.0% | — | — | PUT | 189054959 |
| — | MATTRESS FIRM HOLDING CORP | 36,600 | $2.549M | 0.0% | — | — | CALL | 57722W906 |
| — | PRAXAIR INC | 21,100 | $2.548M | 0.0% | — | — | CALL | 74005P904 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 70,439 | $2.548M | 0.0% | $36.15 | — | — | 847560109 |
| — | ALON USA ENERGY 3% CB 09/15/2018-REGISTERED | 2,000,000 | $2.547M | 0.0% | $1.27 | — | — | 020520AB8 |
| SONY | SONY CORP. - NYSE ADR | 95,103 | $2.547M | 0.0% | $25.27 | — | — | 835699307 |
| — | DOVER CORP | 36,800 | $2.544M | 0.0% | — | — | PUT | 260003958 |
| — | POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO | 79,293 | $2.535M | 0.0% | $31.97 | — | — | 73935X377 |
| — | ALCOA INC CMN STOCK | 196,000 | $2.532M | 0.0% | — | — | CALL | 013817901 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 80,600 | $2.532M | 0.0% | — | — | CALL | 829226909 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 28,080 | $2.532M | 0.0% | $90.17 | — | — | 92206C714 |
| — | USG CORPORATION | 94,600 | $2.526M | 0.0% | — | — | CALL | 903293905 |
| — | T-MOBILE US INC | 79,700 | $2.526M | 0.0% | — | — | CALL | 872590904 |
| CLH | CLEAN HARBORS INC CMN STK | 44,472 | $2.525M | 0.0% | $52.21 | -0.8% | — | 184496107 |
| — | DOMINO'S PIZZA INC. COMMON STOCK | 25,100 | $2.524M | 0.0% | — | — | PUT | 25754A951 |
| — | WINTHROP REALTY TRUST | 154,616 | $2.524M | 0.0% | $16.19 | — | — | 976391300 |
| — | G-III APPAREL GROUP LTD CMN STK | 22,400 | $2.523M | 0.0% | — | — | CALL | 36237H901 |
| — | CERNER CORP CMN STK | 34,400 | $2.52M | 0.0% | — | — | CALL | 156782904 |
| ALEX | ALEXANDER & BALDWIN INC | 58,377 | $2.52M | 0.0% | $42.33 | — | — | 014491104 |
| — | WILLIAMS-SONOMA INC CMN STK | 31,600 | $2.519M | 0.0% | — | — | CALL | 969904901 |
| — | GRUBHUB INC | 55,400 | $2.515M | 0.0% | — | — | PUT | 400110952 |
| HCSG | HEALTHCARE SERVICES GROUP CMN STK | 78,182 | $2.512M | 0.0% | $27.39 | +17.9% | — | 421906108 |
| HAE | HAEMONETICS CORPORATION CMN STK | 55,778 | $2.506M | 0.0% | $37.63 | +11.1% | — | 405024100 |
| — | KKR & CO LP | 109,800 | $2.505M | 0.0% | — | — | PUT | 48248M952 |
| — | GUGGENHEIM INSIDER SENTIMENT E | 50,498 | $2.504M | 0.0% | $49.59 | — | — | 18383M209 |
| — | DUN & BRADSTREET CORP NEW | 19,500 | $2.503M | 0.0% | — | — | PUT | 26483E950 |
| — | Quality Distribution Inc COMMON STOCK | 242,195 | $2.502M | 0.0% | $10.51 | — | — | 74756M102 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 68,567 | $2.497M | 0.0% | $36.42 | — | — | 33736Q104 |
| — | WESTAR ENERGY INC CMN STK | 64,360 | $2.495M | 0.0% | $34.01 | — | — | 95709T100 |
| — | TOWER SEMICONDUCTOR LTD COMMON STOCK | 146,900 | $2.494M | 0.0% | — | — | CALL | M87915904 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 32,500 | $2.493M | 0.0% | — | — | CALL | 559080906 |
| NRG | NRG ENERGY INC COMMON STOCK | 98,957 | $2.493M | 0.0% | $21.95 | -9.7% | — | 629377508 |
| — | BRINKER INTL INC CMN STK | 40,400 | $2.487M | 0.0% | — | — | PUT | 109641950 |
| FAF | FIRST AMERICAN FINANCIAL | 69,686 | $2.486M | 0.0% | $23.81 | +2.5% | — | 31847R102 |
| — | SALIX PHARMACEUTICALS LTD | 14,386 | $2.486M | 0.0% | $123.06 | — | — | 795435106 |
| AAT | AMERICAN ASSETS TRUST INC | 57,449 | $2.486M | 0.0% | $34.91 | — | — | 024013104 |
| — | WUXI PHARMATECH CAYMAN-ADR | 64,055 | $2.484M | 0.0% | $36.40 | — | — | 929352102 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 259,521 | $2.481M | 0.0% | $9.31 | — | — | 466090206 |
| XYL | XYLEM INC | 70,832 | $2.481M | 0.0% | $30.85 | -0.2% | — | 98419M100 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 49,900 | $2.478M | 0.0% | — | — | CALL | 144577903 |
| G | GENPACT LTD | 106,350 | $2.472M | 0.0% | $17.56 | +10.9% | — | G3922B107 |
| PTCT | PTC THERAPEUTICS INC | 40,625 | $2.472M | 0.0% | $32.12 | +89.9% | — | 69366J200 |
| — | ISTAR FINANCIAL INC CMN STK | 190,112 | $2.471M | 0.0% | $13.33 | — | — | 45031U101 |
| ATO | ATMOS ENERGY CORP CMN STK | 44,679 | $2.471M | 0.0% | $40.69 | +4.1% | — | 049560105 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 321,408 | $2.467M | 0.0% | $7.76 | — | — | 03761U106 |
| TAL | TAL EDUCATION GROUP- ADR | 74,207 | $2.465M | 0.0% | $28.63 | — | — | 874080104 |
| — | PUBLIC STORAGE COMMON STOCK | 12,500 | $2.464M | 0.0% | — | — | CALL | 74460D909 |
| TRMK | TRUSTMARK CORP CMN STK | 101,477 | $2.464M | 0.0% | $16.55 | -0.1% | — | 898402102 |
| — | ANALOG DEVICES INC | 39,100 | $2.463M | 0.0% | — | — | CALL | 032654905 |
| — | ALLEGHANY CORPORATION COMMON STOCK | 5,055 | $2.462M | 0.0% | $418.18 | — | — | 017175100 |
| — | KANDI TECHNOLGIES INC | 198,000 | $2.453M | 0.0% | — | — | PUT | 483709951 |
| — | RUBICON PROJECT INC/THE | 136,716 | $2.451M | 0.0% | $17.05 | — | — | 78112V102 |
| — | SEALED AIR CORP CMN STK | 53,700 | $2.447M | 0.0% | — | — | CALL | 81211K900 |
| — | ANACOR PHARMACEUTICALS INC | 42,300 | $2.447M | 0.0% | — | — | CALL | 032420901 |
| — | PROSPECT CAPITAL CORP COMMON STOCK | 289,600 | $2.447M | 0.0% | — | — | PUT | 74348T952 |
| MC | MOELIS & CO - A | 81,134 | $2.444M | 0.0% | $14.55 | -2.5% | — | 60786M105 |
| ITRI | ITRON INC CMN STK | 66,904 | $2.443M | 0.0% | $37.56 | -0.8% | — | 465741106 |
| — | NAUTILUS INC CMN STOCK | 159,890 | $2.442M | 0.0% | $14.67 | — | — | 63910B102 |
| — | WAUSAU MOSINEE PAPER CORP CMN STK | 255,907 | $2.439M | 0.0% | $8.32 | — | — | 943315101 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 94,971 | $2.437M | 0.0% | $23.22 | — | — | 72766Q105 |
| UE | URBAN EDGE PROPERTIES | 102,835 | $2.437M | 0.0% | $23.70 | — | — | 91704F104 |
| — | DIGITAL REALTY TRUST INC COMMON STOCK | 36,900 | $2.434M | 0.0% | — | — | PUT | 253868953 |
| — | NEUROCRINE BIOSCIENCES INC CMN STOCK | 61,300 | $2.434M | 0.0% | — | — | CALL | 64125C909 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VA | 19,298 | $2.431M | 0.0% | $125.97 | — | — | 464288406 |
| — | CABOT OIL & GAS CORP -CL A CMN STK | 82,300 | $2.43M | 0.0% | — | — | CALL | 127097903 |
| — | POZEN INC | 314,277 | $2.426M | 0.0% | $7.78 | — | — | 73941U102 |
| KFY | KORN FERRY INTL CMN STOCK | 73,629 | $2.421M | 0.0% | $24.11 | +7.7% | — | 500643200 |
| — | MERIDIAN BANCORP INC | 183,691 | $2.42M | 0.0% | $11.16 | — | — | 58958U103 |
| — | PEP BOYS COMMON STOCK PBY | 250,697 | $2.412M | 0.0% | $9.79 | — | — | 713278109 |
| — | AMERIPRISE FINANCIAL INC COMMON STOCK | 18,400 | $2.407M | 0.0% | — | — | CALL | 03076C906 |
| — | CAMECO CORP CMN STK | 172,800 | $2.407M | 0.0% | — | — | CALL | 13321L908 |
| KN | KNOWLES CORP | 124,894 | $2.407M | 0.0% | $21.77 | -4.2% | — | 49926D109 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 56,800 | $2.405M | 0.0% | — | — | PUT | 529771957 |
| — | DIREXION DAILY JUNIOR GOLD M | 145,200 | $2.405M | 0.0% | — | — | CALL | 25459Y901 |
| LNC | LINCOLN NATL CORP IND | 41,864 | $2.405M | 0.0% | $32.97 | +14.3% | — | 534187109 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 89,700 | $2.403M | 0.0% | — | — | CALL | 25271C902 |
| — | ATHENAHEALTH INC | 20,110 | $2.401M | 0.0% | $121.97 | — | — | 04685W103 |
| — | WATERS CORP CMN STOCK | 19,300 | $2.399M | 0.0% | — | — | PUT | 941848953 |
| — | VANGUARD FTSE EUROPE ETF | 44,200 | $2.397M | 0.0% | — | — | PUT | 922042954 |
| — | MICROCHIP TECHNOLOGY INC CMN STK | 49,000 | $2.396M | 0.0% | — | — | CALL | 595017904 |
| — | SEARS HOLDINGS CORP COMMON STOCK | 57,800 | $2.392M | 0.0% | — | — | CALL | 812350906 |
| — | DAVITA HEALTHCARE PARTNERS INC | 29,400 | $2.39M | 0.0% | — | — | PUT | 23918K958 |
| — | ISHARES MSCI USA ETF | 132,568 | $2.388M | 0.0% | $18.03 | — | — | 46434V548 |
| AMD | ADVANCED MICRO DEVICES NYSE | 890,790 | $2.388M | 0.0% | $3.50 | -19.6% | — | 007903107 |
| — | EXPEDITORS INTL WASH INC CMN STK | 49,500 | $2.385M | 0.0% | — | — | PUT | 302130959 |
| — | AGRIUM COMMON | 22,867 | $2.385M | 0.0% | $92.24 | — | — | 008916108 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 106,273 | $2.384M | 0.0% | $16.85 | — | — | 268158201 |
| — | ASSURED GUARANTY COMMON STOCK | 90,200 | $2.38M | 0.0% | — | — | PUT | G0585R956 |
| — | YAMANA GOLD INC | 662,900 | $2.38M | 0.0% | — | — | PUT | 98462Y950 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 100,639 | $2.38M | 0.0% | $23.65 | — | — | 33734X184 |
| — | NCI BUILDING SYSTEMS INC CMN STK | 137,705 | $2.379M | 0.0% | $17.96 | — | — | 628852204 |
| — | POWERSHARES S&P SC CONS STAP | 43,925 | $2.375M | 0.0% | $54.07 | — | — | 73937B605 |
| — | ABENGOA YIELD PLC | 70,306 | $2.375M | 0.0% | $36.71 | — | — | G00349103 |
| — | UBIQUITI NETWORKS INC | 80,200 | $2.37M | 0.0% | — | — | PUT | 90347A950 |
| — | FORTINET INC | 67,800 | $2.37M | 0.0% | — | — | CALL | 34959E909 |
| — | HELMERICH & PAYNE INC | 34,800 | $2.369M | 0.0% | — | — | PUT | 423452951 |
| — | PRA HEALTH SCIENCES INC | 82,058 | $2.367M | 0.0% | $28.85 | — | — | 69354M108 |
| — | GLU MOBILE INC | 472,247 | $2.366M | 0.0% | $5.00 | — | — | 379890106 |
| — | CONN'S INC COMMON STOCK | 78,100 | $2.365M | 0.0% | — | — | PUT | 208242957 |
| — | NATL BANK OF GREECE -ADR 5:1 | 1,847,469 | $2.365M | 0.0% | $1.84 | — | — | 633643705 |
| — | COOPER TIRE & RUBR CO | 55,200 | $2.365M | 0.0% | — | — | CALL | 216831907 |
| — | SOUTHERN COPPER CORP CMN STOCK | 80,900 | $2.361M | 0.0% | — | — | PUT | 84265V955 |
| — | FNF GROUP | 64,200 | $2.36M | 0.0% | — | — | PUT | 31620R953 |
| — | OASIS PETROLEUM INC | 165,600 | $2.355M | 0.0% | — | — | PUT | 674215958 |
| — | STONE ENERGY CORP CMN STK | 160,380 | $2.354M | 0.0% | $16.02 | — | — | 861642106 |
| — | THERAPEUTICS MD INC | 388,800 | $2.352M | 0.0% | $6.02 | — | — | 88338N107 |
| DORM | DORMAN PRODUCTS INC CMN STK | 47,272 | $2.352M | 0.0% | $45.99 | +2.4% | — | 258278100 |
| — | GLOBAL PAYMENTS INC | 25,600 | $2.347M | 0.0% | — | — | PUT | 37940X952 |
| — | DISCOVERY COMMUNICATIONS INC | 76,200 | $2.344M | 0.0% | — | — | PUT | 25470F954 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 161,533 | $2.343M | 0.0% | $15.67 | — | — | 337930705 |
| — | PROSHARES ULTRA SILVER | 56,200 | $2.343M | 0.0% | — | — | CALL | 74347W903 |
| — | AFFILIATED MANAGERS GRP INC CMN STOCK | 10,900 | $2.341M | 0.0% | — | — | CALL | 008252908 |
| — | ISHARES MSCI CANADA ETF | 86,100 | $2.34M | 0.0% | — | — | CALL | 464286909 |
| — | NOBLE CORP PLC | 163,700 | $2.338M | 0.0% | — | — | CALL | G65431901 |
| NTES | NETEASE INC | 22,181 | $2.335M | 0.0% | $94.79 | — | — | 64110W102 |
| — | CAPELLA EDUCATION CO | 35,979 | $2.334M | 0.0% | $60.22 | — | — | 139594105 |
| — | AMERN EAGLE OUTFITTERS INC CMN STK | 136,600 | $2.333M | 0.0% | — | — | CALL | 02553E906 |
| — | ENTERGY CORP NEW | 30,100 | $2.332M | 0.0% | — | — | CALL | 29364G903 |
| — | FIRST POTOMAC REALTY TRUST REIT | 195,997 | $2.33M | 0.0% | $12.13 | — | — | 33610F109 |
| — | MCCORMICK & CO. COMMON STOCK | 30,200 | $2.329M | 0.0% | — | — | PUT | 579780956 |
| — | INGERSOLL-RAND PLC | 34,200 | $2.328M | 0.0% | — | — | PUT | G47791951 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | 59,324 | $2.327M | 0.0% | $38.60 | — | — | 78464A417 |
| ERIE | ERIE INDTY CO CMN STOCK | 26,666 | $2.327M | 0.0% | $57.58 | +20.0% | — | 29530P102 |
| — | SKULLCANDY INC | 205,678 | $2.324M | 0.0% | $10.58 | — | — | 83083J104 |
| GLOB | GLOBANT SA | 110,327 | $2.323M | 0.0% | $15.75 | 0.0% | — | L44385109 |
| — | E-COMMERCE CHINA-SPON ADR | 243,243 | $2.323M | 0.0% | $12.83 | — | — | 26833A105 |
| GURU | GLOBAL X GURU INDEX ETF | 88,260 | $2.316M | 0.0% | $26.22 | — | — | 37950E341 |
| — | RYDER SYS INC | 24,400 | $2.315M | 0.0% | — | — | PUT | 783549958 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 54,600 | $2.312M | 0.0% | — | — | CALL | 529771907 |
| FLO | FLOWERS FOODS INC | 101,633 | $2.311M | 0.0% | $13.88 | -1.2% | — | 343498101 |
| — | ATLANTIC TELE-NETWORK INC CMN STK | 33,313 | $2.306M | 0.0% | $69.22 | — | — | 049079205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 190,404 | $2.302M | 0.0% | $8.84 | +6.9% | — | 868459108 |
| OIS | OIL STATES INTERNATIONAL INC. | 57,870 | $2.301M | 0.0% | $42.31 | 0.0% | — | 678026105 |
| BTI | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 | 22,156 | $2.299M | 0.0% | $106.08 | — | — | 110448107 |
| — | QUESTAR CORP CMN STK | 96,124 | $2.293M | 0.0% | $23.82 | — | — | 748356102 |
| — | CARBO CERAMICS INC CMN STOCK | 75,116 | $2.292M | 0.0% | $83.41 | — | — | 140781105 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 18,466 | $2.286M | 0.0% | $123.80 | — | — | 464288760 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 254,746 | $2.285M | 0.0% | $8.97 | — | — | 40053W101 |
| — | TORONTO-DOMINION BANK COMMON STOCK | 53,300 | $2.284M | 0.0% | — | — | PUT | 891160959 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 22,135 | $2.283M | 0.0% | $103.14 | — | — | 464287549 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 18,100 | $2.282M | 0.0% | — | — | CALL | 50540R909 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 184,217 | $2.281M | 0.0% | $11.44 | — | — | M87245102 |
| — | CAVIUM INC | 32,200 | $2.28M | 0.0% | — | — | PUT | 14964U958 |
| — | GLOBAL POWER EQUIPMENT GROUP | 172,389 | $2.276M | 0.0% | $13.78 | — | — | 37941P306 |
| — | RACKSPACE HOSTING INC | 44,100 | $2.275M | 0.0% | — | — | PUT | 750086950 |
| STM | STMICROELECTRONICS NV-NY SHS CMN STOCK | 245,322 | $2.274M | 0.0% | $9.21 | — | — | 861012102 |
| — | EQT CORPORATION | 27,400 | $2.271M | 0.0% | — | — | PUT | 26884L959 |
| — | PATTERSON-UTI ENERGY COMMON STOCK | 120,800 | $2.268M | 0.0% | — | — | CALL | 703481901 |
| — | DTS INC COMMON STOCK | 66,440 | $2.264M | 0.0% | $29.77 | — | — | 23335C101 |
| — | KNOWLES CORP | 117,500 | $2.264M | 0.0% | — | — | CALL | 49926D909 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 18,000 | $2.264M | 0.0% | — | — | CALL | 502424904 |
| CWT | CALIFORNIA WATER SERVICE GRP CMN STK | 92,149 | $2.259M | 0.0% | $19.47 | +1.1% | — | 130788102 |
| — | SIGNATURE BANK COMMON STOCK | 17,400 | $2.255M | 0.0% | — | — | PUT | 82669G954 |
| INGN | INOGEN INC | 70,434 | $2.254M | 0.0% | $31.21 | +3.4% | — | 45780L104 |
| — | PPL CORPORATION CMN STK | 66,900 | $2.252M | 0.0% | — | — | PUT | 69351T956 |
| — | MICROSTRATEGY INC CMN STK | 13,300 | $2.25M | 0.0% | — | — | CALL | 594972908 |
| — | ULTRA PETROLEUM CORP CMN STK | 143,800 | $2.248M | 0.0% | — | — | PUT | 903914959 |
| — | SHUTTERFLY INC | 49,685 | $2.248M | 0.0% | $47.98 | — | — | 82568P304 |
| PBR | PETROLEO BRASILEIRO S.A. -ADR 1:1 | 373,949 | $2.247M | 0.0% | $12.71 | — | — | 71654V408 |
| — | QLOGIC CORP CMN STOCK | 151,985 | $2.24M | 0.0% | $9.56 | — | — | 747277101 |
| — | CAMBREX CORP CMN STK | 56,516 | $2.24M | 0.0% | $18.50 | — | — | 132011107 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 127,368 | $2.24M | 0.0% | $17.02 | — | — | 68827R108 |
| — | SIGMA DESIGNS INC CMN STK | 278,823 | $2.239M | 0.0% | $6.69 | — | — | 826565103 |
| — | TRACTOR SUPPLY CO CMN STK | 26,300 | $2.237M | 0.0% | — | — | PUT | 892356956 |
| — | ESPERION THERAPEUTICS INC | 24,100 | $2.232M | 0.0% | — | — | CALL | 29664W905 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 23,500 | $2.232M | 0.0% | — | — | CALL | 25459W900 |
| PKX | POSCO ADR 1:.25 | 40,703 | $2.225M | 0.0% | $65.16 | — | — | 693483109 |
| — | VERINT SYSTEMS INC CMN STK | 35,912 | $2.224M | 0.0% | $57.73 | — | — | 92343X100 |
| — | VAIL RESORTS INC CMN STOCK | 21,500 | $2.224M | 0.0% | — | — | CALL | 91879Q909 |
| GNTX | GENTEX CORP CMN STK | 121,499 | $2.223M | 0.0% | $15.58 | +13.3% | — | 371901109 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 16,628 | $2.222M | 0.0% | $92.77 | — | — | 413086109 |
| — | DUN & BRADSTREET CORP NEW | 17,300 | $2.221M | 0.0% | — | — | CALL | 26483E900 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 63,800 | $2.221M | 0.0% | — | — | CALL | 57772K901 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 44,061 | $2.217M | 0.0% | $49.66 | — | — | 78464A771 |
| — | GENERAL GROWTH PROPERTIES | 75,000 | $2.216M | 0.0% | — | — | CALL | 370023903 |
| — | BARNES & NOBLE INC CMN STK | 93,297 | $2.216M | 0.0% | $22.87 | — | — | 067774109 |
| FFBC | FIRST FINL BANCORP INC/OH CMN STK | 124,320 | $2.214M | 0.0% | $10.02 | +15.7% | — | 320209109 |
| — | NATIONAL GRID GROUP -SPONS ADR 5:1 | 34,258 | $2.213M | 0.0% | $67.84 | — | — | 636274300 |
| — | GROUPON INC | 306,800 | $2.212M | 0.0% | — | — | PUT | 399473957 |
| — | AMERIPRISE FINANCIAL INC COMMON STOCK | 16,900 | $2.211M | 0.0% | — | — | PUT | 03076C956 |
| HP | HELMERICH & PAYNE INC | 32,443 | $2.208M | 0.0% | $106.26 | -38.4% | — | 423452101 |
| — | ALON USA ENERGY INC COMMON STOCK | 133,098 | $2.205M | 0.0% | $15.19 | — | — | 020520102 |
| — | BELMOND LTD | 179,450 | $2.203M | 0.0% | $12.33 | — | — | G1154H107 |
| ALG | ALAMO GROUP INC CMN STK | 34,884 | $2.202M | 0.0% | $43.28 | +13.0% | — | 011311107 |
| ESS | ESSEX PPTY TR CMN STOCK | 9,571 | $2.201M | 0.0% | $151.62 | +5.0% | — | 297178105 |
| — | LANNETT CO INC COMMON STOCK | 32,500 | $2.201M | 0.0% | — | — | CALL | 516012901 |
| — | JM SMUCKER CO -NEW COMMON SHARES | 19,000 | $2.199M | 0.0% | — | — | PUT | 832696955 |
| — | GANNETT COMPANY INC | 59,300 | $2.199M | 0.0% | — | — | CALL | 364730901 |
| — | TAKE-TWO INTERACTIVE SFT CMN STOCK | 86,400 | $2.199M | 0.0% | — | — | CALL | 874054909 |
| FORM | FORMFACTOR INC CMN STK | 247,880 | $2.198M | 0.0% | $7.37 | +17.9% | — | 346375108 |
| HTO | SJW CORP CMN STK | 71,115 | $2.198M | 0.0% | $30.51 | +7.9% | — | 784305104 |
| FRI | FIRST TRUST S&P REIT INDEX F | 94,613 | $2.194M | 0.0% | $23.19 | — | — | 33734G108 |
| HWC | HANCOCK HLDG CO CMN STK | 73,397 | $2.191M | 0.0% | $32.58 | -12.2% | — | 410120109 |
| — | COVANTA HOLDING CORP CMN STK | 97,498 | $2.187M | 0.0% | $22.13 | — | — | 22282E102 |
| — | CIMAREX ENERGY CO CMN STK | 19,000 | $2.187M | 0.0% | — | — | PUT | 171798951 |
| IGV | ISHARES NORTH AMERICAN TECH-SO | 22,757 | $2.187M | 0.0% | $96.10 | — | — | 464287515 |
| ONB | OLD NATIONAL BANCORP COMMON STOCK | 154,092 | $2.186M | 0.0% | $13.86 | +0.7% | — | 680033107 |
| — | ISHARES U.S. OIL & GAS EXPLORA | 20,300 | $2.185M | 0.0% | — | — | CALL | 464288901 |
| WT | WISDOMTREE INVESTMENTS INC CMN STK | 101,787 | $2.184M | 0.0% | $17.48 | +6.8% | — | 97717P104 |
| — | SEASPAN CORP COMMON STOCK | 119,659 | $2.183M | 0.0% | $18.29 | — | — | Y75638109 |
| — | AGILENT TECHNOLOGIES INC CMN STK | 52,500 | $2.181M | 0.0% | — | — | PUT | 00846U951 |
| — | FMC CORP COMMON STOCK | 38,000 | $2.176M | 0.0% | — | — | CALL | 302491903 |
| — | CERNER CORP CMN STK | 29,700 | $2.176M | 0.0% | — | — | PUT | 156782954 |
| — | TEXTRON INC | 49,000 | $2.172M | 0.0% | — | — | PUT | 883203951 |
| VECO | VEECO INSTRS INC DEL CMN STOCK | 70,946 | $2.167M | 0.0% | $35.64 | -12.2% | — | 922417100 |
| — | ARRAY BIOPHARMA INC | 294,117 | $2.167M | 0.0% | $7.14 | — | — | 04269X105 |
| — | SYMANTEC CORP CMN STK | 92,600 | $2.164M | 0.0% | — | — | CALL | 871503908 |
| — | ENDURANCE INTERNATIONAL GROU | 113,479 | $2.163M | 0.0% | $18.82 | — | — | 29272B105 |
| — | POWERSHARES FUNDAMENTAL PURE | 65,680 | $2.163M | 0.0% | $32.88 | — | — | 739371102 |
| — | NCR CORP NEW CMN STOCK | 73,300 | $2.163M | 0.0% | — | — | CALL | 62886E908 |
| — | WATERS CORP CMN STOCK | 17,400 | $2.163M | 0.0% | — | — | CALL | 941848903 |
| FICO | FAIR ISAAC CORPORATION CMN STK | 24,370 | $2.162M | 0.0% | $60.15 | +33.5% | — | 303250104 |
| — | NEW YORK REIT INC | 206,069 | $2.16M | 0.0% | $10.68 | — | — | 64976L109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 24,087 | $2.158M | 0.0% | $83.19 | — | — | 84763R101 |
| — | PILGRIM'S PRIDE CORP | 95,400 | $2.155M | 0.0% | — | — | CALL | 72147K908 |
| KFRC | KFORCE INC CMN STOCK | 96,611 | $2.155M | 0.0% | $23.17 | +0.3% | — | 493732101 |
| — | GLOBAL CASH ACCESS INC COMMON STOCK | 282,629 | $2.153M | 0.0% | $7.21 | — | — | 378967103 |
| — | OPEN TEXT CORP CMN STOCK | 40,700 | $2.153M | 0.0% | — | — | PUT | 683715956 |
| — | CIRRUS LOGIC INC CMN STK | 64,700 | $2.152M | 0.0% | — | — | CALL | 172755900 |
| — | NRG ENERGY INC COMMON STOCK | 85,400 | $2.151M | 0.0% | — | — | CALL | 629377908 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 93,576 | $2.149M | 0.0% | $22.97 | — | — | 464289180 |
| — | AMERN AXLE & MFG HLDGS INC CMN STOCK | 83,000 | $2.144M | 0.0% | — | — | CALL | 024061903 |
| XTL | SPDR S&P TELECOM ETF | 36,600 | $2.137M | 0.0% | $58.39 | — | — | 78464A540 |
| RUSHA | RUSH ENTERPRISES INC CMN STOCK | 77,994 | $2.133M | 0.0% | $13.50 | -6.3% | — | 781846209 |
| — | ASCENT CAPITAL GROUP INC | 53,564 | $2.132M | 0.0% | $48.33 | — | — | 043632108 |
| CALX | CALIX INC | 253,943 | $2.13M | 0.0% | $9.37 | -4.1% | — | 13100M509 |
| — | KELLOGG CO | 32,300 | $2.13M | 0.0% | — | — | PUT | 487836958 |
| LOPE | GRAND CANYON EDUCATION INC | 49,096 | $2.126M | 0.0% | $44.36 | +1.0% | — | 38526M106 |
| — | VULCAN MATERIALS CO CMN STK | 25,200 | $2.124M | 0.0% | — | — | PUT | 929160959 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 112,924 | $2.124M | 0.0% | $21.22 | — | — | 440543106 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 72,433 | $2.12M | 0.0% | $27.64 | — | — | 33734X192 |
| — | HUNT J B TRANS SVCS INC | 24,800 | $2.118M | 0.0% | — | — | PUT | 445658957 |
| — | SNAP ON INC | 14,400 | $2.118M | 0.0% | — | — | CALL | 833034901 |
| — | OUTERWALL INC | 32,000 | $2.116M | 0.0% | — | — | CALL | 690070907 |
| YCS | PROSHARES ULTRASHORT YEN | 23,776 | $2.114M | 0.0% | $82.57 | — | — | 74347W569 |
| — | CURRENCYSHARES BRITISH POUND | 14,500 | $2.111M | 0.0% | — | — | CALL | 23129S906 |
| — | COPA HOLDINGS SA CMN STK - CL A | 20,900 | $2.11M | 0.0% | — | — | PUT | P31076955 |
| — | HOMEAWAY INC | 69,900 | $2.109M | 0.0% | — | — | CALL | 43739Q900 |
| — | LUMINEX CORP CMN STOCK | 131,752 | $2.108M | 0.0% | $17.26 | — | — | 55027E102 |
| ESE | ESCO TECHNOLOGIES INC CMN STK | 54,041 | $2.107M | 0.0% | $32.11 | +11.1% | — | 296315104 |
| — | ZELTIQ AESTHETICS INC | 68,217 | $2.103M | 0.0% | $27.38 | — | — | 98933Q108 |
| — | SEATTLE GENETICS INC. | 59,465 | $2.102M | 0.0% | $32.13 | — | — | 812578102 |
| — | KB HOME COM SHS | 134,500 | $2.101M | 0.0% | — | — | PUT | 48666K959 |
| — | INFORMATICA CORP CMN STOCK | 47,900 | $2.101M | 0.0% | — | — | CALL | 45666Q902 |
| — | DIREXION DAILY GOLD MINERS IND | 73,900 | $2.1M | 0.0% | — | — | PUT | 25459W955 |
| — | COMSTOCK RESOURCES INC CMN STK | 587,754 | $2.098M | 0.0% | $4.56 | — | — | 205768203 |
| SAH | SONIC AUTOMOTIVE INC. CMN STOCK | 84,007 | $2.092M | 0.0% | $25.23 | +0.1% | — | 83545G102 |
| — | MANNING & NAPIER INC | 160,815 | $2.092M | 0.0% | $15.67 | — | — | 56382Q102 |
| KMB | KIMBERLY CLARK CORP | 19,511 | $2.09M | 0.0% | $70.53 | +8.2% | — | 494368103 |
| BGS | B&G FOODS INC | 71,007 | $2.09M | 0.0% | $13.30 | -2.9% | — | 05508R106 |
| — | OWENS CORNING INC | 48,100 | $2.088M | 0.0% | — | — | PUT | 690742951 |
| — | AMERICAN CAPITAL AGENCY CORP | 97,600 | $2.082M | 0.0% | — | — | PUT | 02503X955 |
| — | ROPER INDUSTRIES INC/DE CMN STK | 12,100 | $2.081M | 0.0% | — | — | PUT | 776696956 |
| BSAC | BANCO SANTIAGO SA - ADR 1:1039 | 95,901 | $2.079M | 0.0% | $20.92 | — | — | 05965X109 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 62,487 | $2.075M | 0.0% | $23.50 | +12.7% | — | 75524W108 |
| — | DISCOVERY COMMUNICATIONS INC | 67,434 | $2.074M | 0.0% | $50.57 | — | — | 25470F104 |
| POWL | POWELL INDUSTRIES INC CMN STK | 61,289 | $2.07M | 0.0% | $31.81 | -13.9% | — | 739128106 |
| — | DOLLAR TREE STORES INC CMN STOCK | 25,500 | $2.069M | 0.0% | — | — | PUT | 256746958 |
| CTRA | CABOT OIL & GAS CORP -CL A CMN STK | 70,037 | $2.068M | 0.0% | $22.89 | -10.2% | — | 127097103 |
| — | JPMORGAN ALERIAN MLP INDEX | 48,300 | $2.067M | 0.0% | — | — | CALL | 46625H905 |
| — | VALMONT INDUSTRIES CMN STK | 16,800 | $2.064M | 0.0% | — | — | PUT | 920253951 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 119,800 | $2.064M | 0.0% | — | — | PUT | 369300958 |
| BCE | BCE INC CMN STK | 48,695 | $2.063M | 0.0% | $23.52 | +0.6% | — | 05534B760 |
| — | WEIGHT WATCHERS INTERNATIONAL IN | 295,100 | $2.063M | 0.0% | — | — | PUT | 948626956 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 95,600 | $2.061M | 0.0% | — | — | CALL | 563571908 |
| — | CLIFFS NATURAL RESOURCES INC | 428,300 | $2.06M | 0.0% | — | — | CALL | 18683K901 |
| — | BARD C R INC | 12,300 | $2.058M | 0.0% | — | — | PUT | 067383959 |
| — | ENERGY TRANSFER PARTNERS LP | 36,865 | $2.055M | 0.0% | $58.48 | — | — | 29273R109 |
| — | EVEREST RE GROUP LTD CMN STOCK | 11,800 | $2.053M | 0.0% | — | — | PUT | G3223R958 |
| — | VARIAN MEDICAL SYSTEMS INC. | 21,800 | $2.051M | 0.0% | — | — | CALL | 92220P905 |
| — | SPIRIT AIRLINES INC | 26,500 | $2.05M | 0.0% | — | — | PUT | 848577952 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 44,069 | $2.047M | 0.0% | $46.45 | — | — | 464288711 |
| — | EXACT SCIENCES CORP. | 92,900 | $2.046M | 0.0% | — | — | PUT | 30063P955 |
| — | WINDSTREAM HOLDINGS INC | 276,100 | $2.043M | 0.0% | — | — | PUT | 97382A951 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 16,200 | $2.043M | 0.0% | — | — | PUT | 50540R959 |
| — | COPA HOLDINGS SA CMN STK - CL A | 20,200 | $2.04M | 0.0% | — | — | CALL | P31076905 |
| — | ARISTA NETWORKS INC | 28,911 | $2.039M | 0.0% | $61.60 | — | — | 040413106 |
| — | ENERGY XXI BERMUDA | 559,404 | $2.036M | 0.0% | $6.26 | — | — | G10082140 |
| — | ALKERMES PLC | 33,400 | $2.036M | 0.0% | — | — | PUT | G01767955 |
| — | KANDI TECHNOLGIES INC | 164,108 | $2.033M | 0.0% | $12.39 | — | — | 483709101 |
| — | TEAM INC CMN STK | 52,048 | $2.029M | 0.0% | $38.98 | — | — | 878155100 |
| — | NAVIGANT CONSULTING INC CMN STOCK | 156,489 | $2.028M | 0.0% | $12.96 | — | — | 63935N107 |
| — | CURRENCYSHARES CANADIAN DOLL | 25,800 | $2.025M | 0.0% | — | — | CALL | 23129X905 |
| — | MOODY'S CORP | 19,500 | $2.024M | 0.0% | — | — | PUT | 615369955 |
| — | SPROUTS FARMERS MARKETS INC | 57,400 | $2.022M | 0.0% | — | — | PUT | 85208M952 |
| GIII | G-III APPAREL GROUP LTD CMN STK | 17,950 | $2.022M | 0.0% | $42.31 | +21.3% | — | 36237H101 |
| — | WISDOMTREE CHINESE YUAN FUND | 87,700 | $2.022M | 0.0% | — | — | PUT | 97717W952 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 28,409 | $2.016M | 0.0% | $50.20 | — | — | 53217R207 |
| MAS | MASCO CORP COMMON STOCK | 75,498 | $2.016M | 0.0% | $19.32 | 0.0% | — | 574599106 |
| — | DDR CORP | 108,200 | $2.015M | 0.0% | — | — | CALL | 23317H902 |
| — | STATE STREET CORP CMN STK | 27,400 | $2.015M | 0.0% | — | — | PUT | 857477953 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP | 14,036 | $2.015M | 0.0% | $143.56 | — | — | 464288505 |
| — | BORG WARNER INC CMN STK | 33,300 | $2.014M | 0.0% | — | — | CALL | 099724906 |
| FNV | FRANCO-NEVADA CORP | 41,492 | $2.014M | 0.0% | $48.09 | -4.2% | — | 351858105 |
| — | DOLLAR TREE STORES INC CMN STOCK | 24,800 | $2.012M | 0.0% | — | — | CALL | 256746908 |
| — | IMAX CORP CMN STOCK | 59,600 | $2.009M | 0.0% | — | — | CALL | 45245E909 |
| — | CRACKER BARREL OLD COUNTRY STO | 13,200 | $2.008M | 0.0% | — | — | CALL | 22410J906 |
| TIP | ISHARES TIPS BOND ETF | 17,652 | $2.005M | 0.0% | $112.74 | — | — | 464287176 |
| — | LENDINGCLUB CORP | 102,000 | $2.004M | 0.0% | — | — | CALL | 52603A909 |
| ARAY | ACCURAY INC | 215,522 | $2.004M | 0.0% | $8.79 | -9.4% | — | 004397105 |
| — | GENUINE PARTS CO | 21,500 | $2.004M | 0.0% | — | — | CALL | 372460905 |
| — | NOBLE CORP PLC | 140,260 | $2.003M | 0.0% | $14.28 | — | — | G65431101 |
| — | NOBLE CORP PLC | 140,300 | $2.003M | 0.0% | — | — | PUT | G65431951 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 37,091 | $2.003M | 0.0% | $54.43 | — | — | 78355W304 |
| — | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 36,900 | $2.001M | 0.0% | — | — | CALL | 94106L909 |
| — | HOLOGIC INC | 60,600 | $2.001M | 0.0% | — | — | CALL | 436440901 |
| — | SONUS NETWORKS INC | 253,740 | $2M | 0.0% | $7.88 | — | — | 835916503 |
| — | ENERGEN CORP CMN STK | 30,300 | $2M | 0.0% | — | — | PUT | 29265N958 |
| — | HEALTHWAYS INC CMN STK | 101,551 | $2M | 0.0% | $16.64 | — | — | 422245100 |
| — | BARNES & NOBLE INC CMN STK | 84,200 | $2M | 0.0% | — | — | PUT | 067774959 |
| CW | CURTISS-WRIGHT CORP CMN STK | 27,016 | $1.998M | 0.0% | $64.07 | +3.2% | — | 231561101 |
| NYT | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 145,181 | $1.997M | 0.0% | $11.63 | +3.8% | — | 650111107 |
| ENVA | ENOVA INTERNATIONAL INC | 101,445 | $1.997M | 0.0% | $22.72 | -4.1% | — | 29357K103 |
| TR | TOOTSIE ROLL INDS INC | 58,774 | $1.994M | 0.0% | $22.77 | +9.9% | — | 890516107 |
| — | ENTERGY CORP NEW | 25,700 | $1.991M | 0.0% | — | — | PUT | 29364G953 |
| SATS | ECHOSTAR CORP | 38,450 | $1.989M | 0.0% | $33.07 | +28.7% | — | 278768106 |
| RNG | RINGCENTRAL INC | 129,729 | $1.989M | 0.0% | $15.27 | -1.4% | — | 76680R206 |
| — | GREENBRIER COS INC | 34,200 | $1.984M | 0.0% | — | — | PUT | 393657951 |
| — | LENDINGCLUB CORP | 100,920 | $1.983M | 0.0% | $25.30 | — | — | 52603A109 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 64,161 | $1.982M | 0.0% | $32.38 | -6.9% | — | 56035L104 |
| — | POWERSHARES DYNAMIC MKT PORT | 26,000 | $1.981M | 0.0% | $75.61 | — | — | 73935X104 |
| — | RENTRAK CORP CMN STK | 35,600 | $1.978M | 0.0% | — | — | PUT | 760174952 |
| — | SOTHEBY'S -CL A CMN STK | 46,700 | $1.974M | 0.0% | — | — | CALL | 835898907 |
| — | HEALTH CARE REIT INC CMN STK | 25,500 | $1.973M | 0.0% | — | — | PUT | 42217K956 |
| — | AMTRUST FINANCIAL SERVICES | 34,600 | $1.972M | 0.0% | — | — | CALL | 032359909 |
| — | PIER 1 IMPORTS COMMON STOCK | 140,932 | $1.971M | 0.0% | $12.38 | — | — | 720279108 |
| — | CHILDREN'S PLACE INC/THE | 30,700 | $1.971M | 0.0% | — | — | CALL | 168905907 |
| — | ENERNOC INC | 172,900 | $1.971M | 0.0% | — | — | PUT | 292764957 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 290,200 | $1.97M | 0.0% | — | — | PUT | 74347W950 |
| TEX | TEREX CORP CMN STOCK | 73,985 | $1.967M | 0.0% | $30.64 | -17.5% | — | 880779103 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 238,558 | $1.966M | 0.0% | $8.56 | — | — | 04033A100 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 36,500 | $1.965M | 0.0% | — | — | CALL | 52729N908 |
| MASI | MASIMO CORPORATION | 59,541 | $1.964M | 0.0% | $23.85 | +20.5% | — | 574795100 |
| OSUR | ORASURE TECHNOLOGIES INC CMN STK | 300,210 | $1.964M | 0.0% | $7.91 | +4.9% | — | 68554V108 |
| — | NATIONAL GENERAL HLDGS | 104,978 | $1.963M | 0.0% | $18.62 | — | — | 636220303 |
| — | FORTINET INC | 56,100 | $1.961M | 0.0% | — | — | PUT | 34959E959 |
| — | IXIA | 161,592 | $1.96M | 0.0% | $10.89 | — | — | 45071R109 |
| FDS | FACTSET RESH SYS INC CMN STOCK | 12,286 | $1.956M | 0.0% | $126.19 | +6.0% | — | 303075105 |
| — | PALL CORP | 19,457 | $1.954M | 0.0% | $96.44 | — | — | 696429307 |
| — | ENERGEN CORP CMN STK | 29,600 | $1.954M | 0.0% | — | — | CALL | 29265N908 |
| — | STERICYCLE INC CMN STOCK | 13,900 | $1.952M | 0.0% | — | — | CALL | 858912908 |
| — | REGIONS FINANCIAL CORP. COMMON STOCK | 206,500 | $1.951M | 0.0% | — | — | CALL | 7591EP900 |
| — | T-MOBILE US INC | 61,500 | $1.949M | 0.0% | — | — | PUT | 872590954 |
| — | HUNTINGTON INGALLS INDUSTRIE | 13,900 | $1.948M | 0.0% | — | — | CALL | 446413906 |
| — | IPG PHOTONICS CORP. | 21,000 | $1.947M | 0.0% | — | — | CALL | 44980X909 |
| — | POWERSHARES DWA BASIC MATERIAL | 35,952 | $1.943M | 0.0% | $53.50 | — | — | 73935X427 |
| — | SCHWAB CHARLES CORP NEW | 63,800 | $1.942M | 0.0% | — | — | PUT | 808513955 |
| — | PMC - SIERRA INC CMN STK | 209,192 | $1.941M | 0.0% | $9.11 | — | — | 69344F106 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 89,400 | $1.938M | 0.0% | — | — | CALL | 42805T905 |
| — | QUEST DIAGNOSTICS CMN STOCK | 25,200 | $1.937M | 0.0% | — | — | CALL | 74834L900 |
| NVR | NVR L.P. COMMON STOCK | 1,453 | $1.931M | 0.0% | $1144.58 | +14.3% | — | 62944T105 |
| PLXS | PLEXUS CORP CMN STK | 47,339 | $1.93M | 0.0% | $40.15 | -0.2% | — | 729132100 |
| — | CONSTANT CONTACT INC | 50,430 | $1.927M | 0.0% | $28.50 | — | — | 210313102 |
| — | COMPUTER SCIENCES CORP | 29,500 | $1.926M | 0.0% | — | — | CALL | 205363904 |
| — | PERNIX THERAPEUTICS HOLDINGS | 179,905 | $1.924M | 0.0% | $9.86 | — | — | 71426V108 |
| — | TIDEWATER COMMON STOCK TDW | 100,477 | $1.923M | 0.0% | $33.99 | — | — | 886423102 |
| — | MELLANOX TECHNOLOGIES LTD | 42,400 | $1.922M | 0.0% | — | — | PUT | M51363953 |
| — | WEIGHT WATCHERS INTERNATIONAL IN | 274,500 | $1.919M | 0.0% | — | — | CALL | 948626906 |
| — | BLOUNT INTERNATIONAL INC CMN STOCK | 148,985 | $1.918M | 0.0% | $13.59 | — | — | 095180105 |
| — | IQ HEDGE MACRO TRACKER ETF | 75,216 | $1.917M | 0.0% | $25.49 | — | — | 45409B206 |
| — | NOW INC/DE | 88,600 | $1.917M | 0.0% | — | — | CALL | 67011P900 |
| MLCO | CROWN ENTERTAINMENT LTD | 89,275 | $1.916M | 0.0% | $25.50 | — | — | 585464100 |
| — | MERGE HEALTHCARE INC CMN STOCK | 428,745 | $1.916M | 0.0% | $2.97 | — | — | 589499102 |
| — | TRACTOR SUPPLY CO CMN STK | 22,500 | $1.914M | 0.0% | — | — | CALL | 892356906 |
| RDNT | RADNET INC CMN STK | 227,623 | $1.912M | 0.0% | $7.03 | +19.0% | — | 750491102 |
| XTN | SPDR S&P TRANSPORTATION ETF | 17,953 | $1.911M | 0.0% | $106.44 | — | — | 78464A532 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 281,400 | $1.911M | 0.0% | — | — | CALL | 74347W900 |
| — | INFINERA CORP | 97,100 | $1.91M | 0.0% | — | — | CALL | 45667G903 |
| — | VISTEON CORP | 19,800 | $1.909M | 0.0% | — | — | PUT | 92839U956 |
| — | TEXAS PACIFIC LAND TRUST CMN STK | 13,163 | $1.906M | 0.0% | $133.61 | — | — | 882610108 |
| TDC | TERADATA CORP | 43,152 | $1.905M | 0.0% | $43.57 | +0.4% | — | 88076W103 |
| — | DIREXION DAILY FINL BEAR 3X | 138,100 | $1.903M | 0.0% | — | — | PUT | 25459Y957 |
| CCRN | CORSS COUNTRY HEALTHCARE INC CMN STK | 160,271 | $1.902M | 0.0% | $9.37 | +22.3% | — | 227483104 |
| — | SPDR S&P OIL & GAS EXP & PR | 36,820 | $1.902M | 0.0% | $51.66 | — | — | 78464A730 |
| — | SCICLONE PHARMACEUTICALS INC CMN STK | 214,463 | $1.901M | 0.0% | $7.11 | — | — | 80862K104 |
| — | AMERN EAGLE OUTFITTERS INC CMN STK | 111,200 | $1.899M | 0.0% | — | — | PUT | 02553E956 |
| — | PENN WEST ENERGY TRUST UNIT | 1,150,044 | $1.898M | 0.0% | $2.79 | — | — | 707887105 |
| — | DIRECTV | 22,300 | $1.898M | 0.0% | — | — | CALL | 25490A909 |
| EC | ECOPETROL SA-SPONSORED ADR | 124,452 | $1.894M | 0.0% | $24.07 | — | — | 279158109 |
| NDSN | NORDSON CORP CMN STK | 24,151 | $1.892M | 0.0% | $63.91 | +5.4% | — | 655663102 |
| — | CAVIUM INC | 26,700 | $1.891M | 0.0% | — | — | CALL | 14964U908 |
| — | JONES LANG LASALLE INC CMN STOCK | 11,100 | $1.891M | 0.0% | — | — | CALL | 48020Q907 |
| — | POLYCOM INC CMN STOCK | 140,964 | $1.889M | 0.0% | $12.19 | — | — | 73172K104 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP | 15,985 | $1.889M | 0.0% | $118.17 | — | — | 464287119 |
| — | SPDR EURO STOXX 50 ETF | 48,600 | $1.887M | 0.0% | — | — | PUT | 78463X952 |
| — | TUPPERWARE BRANDS CORP CMN STK | 27,300 | $1.884M | 0.0% | — | — | CALL | 899896904 |
| — | AVERY DENNISON CORP | 35,600 | $1.884M | 0.0% | — | — | PUT | 053611959 |
| — | US SILICA HOLDINGS INC | 52,900 | $1.884M | 0.0% | — | — | PUT | 90346E953 |
| DSX | DIANA SHIPPING INC COMMON STOCK | 307,471 | $1.882M | 0.0% | $5.31 | -25.9% | — | Y2066G104 |
| — | ISHARES U.S. HOME CONSTRUCTION | 66,600 | $1.88M | 0.0% | — | — | CALL | 464288902 |
| — | INVENSENSE INC | 123,400 | $1.877M | 0.0% | — | — | PUT | 46123D955 |
| — | MANNKIND CORP COMMON STOCK | 360,800 | $1.876M | 0.0% | — | — | CALL | 56400P901 |
| — | DREW INDUSTRIES INC CMN STK | 30,427 | $1.872M | 0.0% | $61.52 | — | — | 26168L205 |
| — | EQUITY RESIDENTIAL TR CMN STK | 24,000 | $1.869M | 0.0% | — | — | CALL | 29476L907 |
| — | GASTAR EXPLORATION INC | 712,501 | $1.866M | 0.0% | $5.48 | — | — | 36729W202 |
| — | DTE ENERGY CO CMN SHRS | 23,100 | $1.864M | 0.0% | — | — | PUT | 233331957 |
| — | AMERICAN ELEC PWR INC | 33,100 | $1.862M | 0.0% | — | — | CALL | 025537901 |
| VTI | VANGUARD US TOTAL STOCK MKT | 17,351 | $1.861M | 0.0% | $105.47 | — | — | 922908769 |
| HSTM | HEALTHSTREAM INC CMN STK | 73,837 | $1.861M | 0.0% | $28.56 | -4.6% | — | 42222N103 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 54,800 | $1.859M | 0.0% | — | — | PUT | 535919953 |
| — | DELPHI AUTOMOTIVE PLC | 23,300 | $1.858M | 0.0% | — | — | CALL | G27823906 |
| — | UNITED STATES OIL FUND LP | 110,348 | $1.858M | 0.0% | $21.56 | — | — | 91232N108 |
| — | LANDAUER INC CMN STK | 52,874 | $1.857M | 0.0% | $36.38 | — | — | 51476K103 |
| — | FIRST TRUST AMEX BIO INDEX | 15,700 | $1.857M | 0.0% | — | — | CALL | 33733E903 |
| — | FIESTA RESTAURANT GROUP INC | 30,400 | $1.854M | 0.0% | — | — | CALL | 31660B901 |
| HEI | HEICO CORP CMN STK | 30,352 | $1.854M | 0.0% | $29.05 | +6.1% | — | 422806109 |
| RRC | RANGE RESOURCES CORP CMN STOCK | 35,633 | $1.854M | 0.0% | $76.37 | -35.0% | — | 75281A109 |
| — | FINISAR CORCMN STOCK | 86,800 | $1.852M | 0.0% | — | — | PUT | 31787A957 |
| — | NEWLINK GENETICS CORP | 33,800 | $1.849M | 0.0% | — | — | CALL | 651511907 |
| — | TAHOE RESOURCES INC | 168,591 | $1.847M | 0.0% | $14.60 | — | — | 873868103 |
| NOK | NOKIA CORP. ADR FOR ORD SHARE 1:1 | 243,720 | $1.847M | 0.0% | $7.67 | — | — | 654902204 |
| OMCL | OMNICELL INC | 52,533 | $1.844M | 0.0% | $30.99 | +6.4% | — | 68213N109 |
| DAN | DANA HOLDING CORP | 87,099 | $1.843M | 0.0% | $17.69 | -1.9% | — | 235825205 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR 1:4 | 394,074 | $1.84M | 0.0% | $4.81 | — | — | 539439109 |
| MDXG | MIMEDX GROUP INC | 176,974 | $1.84M | 0.0% | $8.02 | +16.7% | — | 602496101 |
| — | FIFTH THIRD BANCORP CMN STOCK | 97,600 | $1.84M | 0.0% | — | — | PUT | 316773950 |
| CX | CEMEX SA SPONS ADR PART CER 1:5 | 194,047 | $1.838M | 0.0% | $10.47 | — | — | 151290889 |
| — | VERIFONE SYSTEMS INC | 52,500 | $1.832M | 0.0% | — | — | PUT | 92342Y959 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 82,592 | $1.832M | 0.0% | $21.54 | — | — | 81721M109 |
| — | UBIQUITI NETWORKS INC | 62,000 | $1.832M | 0.0% | — | — | CALL | 90347A900 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 25,800 | $1.831M | 0.0% | — | — | PUT | 53217R957 |
| — | Carter Holdings Inc COMMON STOCK | 19,800 | $1.831M | 0.0% | — | — | CALL | 146229909 |
| — | AMERICAN CAPITAL LTD | 123,600 | $1.828M | 0.0% | — | — | PUT | 02503Y953 |
| — | PITNEY BOWES INC | 78,400 | $1.828M | 0.0% | — | — | CALL | 724479900 |
| — | AGILENT TECHNOLOGIES INC CMN STK | 44,000 | $1.828M | 0.0% | — | — | CALL | 00846U901 |
| — | VEEVA SYSTEMS INC-CLASS A | 71,500 | $1.825M | 0.0% | — | — | PUT | 922475958 |
| IOSP | INNOSPEC INC CMN STK | 39,307 | $1.823M | 0.0% | $36.55 | +1.4% | — | 45768S105 |
| — | PRA GROUP INC | 33,500 | $1.82M | 0.0% | — | — | PUT | 69354N956 |
| MG | MISTRAS GROUP INC | 94,439 | $1.818M | 0.0% | $19.78 | -2.1% | — | 60649T107 |
| — | DONNELLEY R R & SONS CO | 94,493 | $1.814M | 0.0% | $17.63 | — | — | 257867101 |
| — | BAZAARVOICE INC | 320,736 | $1.812M | 0.0% | $6.91 | — | — | 073271108 |
| — | ALMOST FAMILY INC CMN STK | 40,513 | $1.811M | 0.0% | $26.06 | — | — | 020409108 |
| — | ISHARES MSCI SPAIN CAPPED ETF | 46,000 | $1.809M | 0.0% | — | — | CALL | 464286904 |
| MRSH | MARSH & MCLENNAN COS INC | 32,230 | $1.808M | 0.0% | $41.80 | +11.6% | — | 571748102 |
| — | APOLLO EDUCATION GROUP INC | 95,500 | $1.807M | 0.0% | — | — | PUT | 037604955 |
| — | APOLLO GLOBAL MANAGEMENT - A | 83,549 | $1.805M | 0.0% | $21.60 | — | — | 037612306 |
| UBSI | UNITED BANKSHARES INC/WV CMN STK | 48,026 | $1.805M | 0.0% | $27.24 | +34.1% | — | 909907107 |
| RDWR | RADWARE LTD CMN STOCK | 86,213 | $1.803M | 0.0% | $17.17 | +23.8% | — | M81873107 |
| — | TERADYNE INC CMN STK | 95,600 | $1.802M | 0.0% | — | — | CALL | 880770902 |
| — | LINN ENERGY LLC | 162,800 | $1.801M | 0.0% | — | — | PUT | 536020950 |
| — | ORBITAL ATK INC | 23,500 | $1.801M | 0.0% | — | — | PUT | 68557N953 |
| — | NAVIGATORS GROUP INC CMN STK | 23,093 | $1.798M | 0.0% | $62.42 | — | — | 638904102 |
| PSMT | PRICESMART INC CMN STOCK | 21,152 | $1.797M | 0.0% | $73.80 | -1.4% | — | 741511109 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 105,166 | $1.797M | 0.0% | $16.58 | — | — | 257287102 |
| — | ON ASSIGNMENT INC CMN STK | 46,812 | $1.796M | 0.0% | $35.96 | — | — | 682159108 |
| — | FIFTH THIRD BANCORP CMN STOCK | 95,300 | $1.796M | 0.0% | — | — | CALL | 316773900 |
| — | VEEVA SYSTEMS INC-CLASS A | 70,300 | $1.795M | 0.0% | — | — | CALL | 922475908 |
| — | TOWER SEMICONDUCTOR LTD COMMON STOCK | 105,700 | $1.795M | 0.0% | — | — | PUT | M87915954 |
| — | COUPONS.COM INC | 152,478 | $1.79M | 0.0% | $17.21 | — | — | 22265J102 |
| AMSF | AMERISAFE INC COMMON STOCK | 38,675 | $1.789M | 0.0% | $16.45 | +11.8% | — | 03071H100 |
| — | CHUBB CORP. COMMON STOCK | 17,700 | $1.789M | 0.0% | — | — | CALL | 171232901 |
| — | COOPER TIRE & RUBR CO | 41,764 | $1.789M | 0.0% | $29.00 | — | — | 216831107 |
| — | AVNET INC. COMMON STOCK | 40,200 | $1.789M | 0.0% | — | — | PUT | 053807953 |
| — | DIREXION DAILY FTSE CHINA BULL | 42,700 | $1.788M | 0.0% | — | — | CALL | 25459W901 |
| — | MARKET VECTORS MORNINGSTAR WID | 58,904 | $1.787M | 0.0% | $30.34 | — | — | 57060U134 |
| — | NOODLES & CO | 102,327 | $1.785M | 0.0% | $19.19 | — | — | 65540B105 |
| LE | LANDS' END INC | 49,719 | $1.784M | 0.0% | $39.73 | 0.0% | — | 51509F105 |
| UCB | UNITED COMMUNITY BANKS/GA COMMON STOCK | 94,471 | $1.784M | 0.0% | $17.39 | +6.2% | — | 90984P303 |
| — | CIMPRESS NV | 21,129 | $1.783M | 0.0% | $84.39 | — | — | N20146101 |
| — | CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000 | 169,978 | $1.781M | 0.0% | $10.75 | — | — | 20441B407 |
| — | POWERSHARES DYN FOOD&BEVERAG | 54,833 | $1.781M | 0.0% | $30.68 | — | — | 73935X849 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 36,500 | $1.78M | 0.0% | — | — | PUT | 726503955 |
| COLM | COLUMBIA SPORTSWEAR CO CMN STOCK | 29,238 | $1.78M | 0.0% | $32.74 | +35.3% | — | 198516106 |
| — | ROCKWELL COLLINS COMMON STK | 18,400 | $1.777M | 0.0% | — | — | CALL | 774341901 |
| — | NORTHSTAR REALTY FINANCE | 97,800 | $1.772M | 0.0% | — | — | PUT | 66704R954 |
| — | GENUINE PARTS CO | 19,000 | $1.771M | 0.0% | — | — | PUT | 372460955 |
| RNST | RENASANT CORP CMN STK | 58,950 | $1.771M | 0.0% | $28.28 | -0.3% | — | 75970E107 |
| — | ABIOMED INC CMN STK | 24,734 | $1.771M | 0.0% | $38.06 | — | — | 003654100 |
| — | COHERENT INC CMN STK | 27,217 | $1.769M | 0.0% | $67.73 | — | — | 192479103 |
| ORA | ORMAT TECHNOLOGIES INC COMMON STOCK | 46,508 | $1.768M | 0.0% | $25.44 | +13.9% | — | 686688102 |
| — | HUNT J B TRANS SVCS INC | 20,700 | $1.768M | 0.0% | — | — | CALL | 445658907 |
| — | ZOETIS INC | 38,100 | $1.764M | 0.0% | — | — | CALL | 98978V903 |
| MRCY | MERCURY SYSTEMS INC | 113,455 | $1.764M | 0.0% | $13.60 | +16.0% | — | 589378108 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 96,378 | $1.764M | 0.0% | $18.40 | — | — | 12686C109 |
| — | DELPHI AUTOMOTIVE PLC | 22,100 | $1.762M | 0.0% | — | — | PUT | G27823956 |
| — | APOLLO EDUCATION GROUP INC | 93,096 | $1.762M | 0.0% | $27.75 | — | — | 037604105 |
| — | AIRGAS INC CMN STK | 16,600 | $1.761M | 0.0% | — | — | PUT | 009363952 |
| OTTR | OTTER TAIL CORPORATION CMN STK | 54,706 | $1.76M | 0.0% | $20.64 | +10.4% | — | 689648103 |
| — | PHARMERICA CORP | 62,431 | $1.76M | 0.0% | $21.94 | — | — | 71714F104 |
| — | INFINERA CORP | 89,500 | $1.76M | 0.0% | — | — | PUT | 45667G953 |
| — | OMNICARE INC. COMMON STOCK | 22,800 | $1.757M | 0.0% | — | — | CALL | 681904908 |
| — | SEATTLE GENETICS INC. | 49,600 | $1.753M | 0.0% | — | — | PUT | 812578952 |
| — | ENERGIZER HLDGS INC CMN STOCK | 12,700 | $1.753M | 0.0% | — | — | CALL | 29266R908 |
| — | ADVISORY BOARD COMPANY | 32,887 | $1.752M | 0.0% | $49.10 | — | — | 00762W107 |
| — | TRANSDIGM GROUP INC CMN STK | 8,000 | $1.75M | 0.0% | — | — | CALL | 893641900 |
| — | TCF FINANCIAL CORP COMMON | 111,269 | $1.75M | 0.0% | $15.73 | — | — | 872275102 |
| — | VARIAN MEDICAL SYSTEMS INC. | 18,600 | $1.75M | 0.0% | — | — | PUT | 92220P955 |
| BTE | BAYTEX ENERGY CORP | 110,643 | $1.749M | 0.0% | $20.93 | -30.5% | — | 07317Q105 |
| — | MIDDLEBY CORP CMN STK | 17,000 | $1.745M | 0.0% | — | — | PUT | 596278951 |
| — | CITRIX SYS INC CMN STOCK | 27,300 | $1.744M | 0.0% | — | — | PUT | 177376950 |
| — | EVEREST RE GROUP LTD CMN STOCK | 10,000 | $1.74M | 0.0% | — | — | CALL | G3223R908 |
| KLIC | KULICKE AND SOFFA IND. COMMON STOCK | 111,196 | $1.738M | 0.0% | $10.78 | +25.7% | — | 501242101 |
| — | TEREX CORP CMN STOCK | 65,300 | $1.736M | 0.0% | — | — | PUT | 880779953 |
| — | GARMIN LTD | 36,500 | $1.734M | 0.0% | — | — | CALL | H2906T909 |
| — | CVENT INC | 61,812 | $1.733M | 0.0% | $27.92 | — | — | 23247G109 |
| — | DICK'S SPORTING GOODS INC COMMON STOCK | 30,400 | $1.732M | 0.0% | — | — | PUT | 253393952 |
| FLWS | 1-800-FLOWERS.COM INC. CMN STK | 146,087 | $1.729M | 0.0% | $10.19 | 0.0% | — | 68243Q106 |
| — | REALTY INCOME CORP CMN STOCK | 33,500 | $1.729M | 0.0% | — | — | PUT | 756109954 |
| — | MENS WEARHOUSE INC CMN STK | 33,100 | $1.728M | 0.0% | — | — | CALL | 587118900 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 40,769 | $1.726M | 0.0% | $42.43 | — | — | 529771107 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 152,364 | $1.724M | 0.0% | $15.05 | — | — | 05367G100 |
| — | ORBITAL ATK INC | 22,500 | $1.724M | 0.0% | — | — | CALL | 68557N903 |
| USNA | USANA HEALTH SCIENCES CMN STK | 15,512 | $1.724M | 0.0% | $49.57 | +3.4% | — | 90328M107 |
| — | EQT CORPORATION | 20,800 | $1.724M | 0.0% | — | — | CALL | 26884L909 |
| MOD | MODINE MFG CO CMN STK | 127,953 | $1.723M | 0.0% | $14.25 | -9.5% | — | 607828100 |
| VLUE | ISHARES MSCI USA VALUE WEIGHTED INDEX FUND | 26,060 | $1.723M | 0.0% | $66.01 | — | — | 46432F388 |
| — | HANESBRANDS INC COMMON STOCK | 51,400 | $1.722M | 0.0% | — | — | PUT | 410345952 |
| — | POWERSHARES S&P 500 HIGH DIV | 52,336 | $1.721M | 0.0% | $32.88 | — | — | 73937B654 |
| — | STURM RUGER & CO INC CMN STK | 34,600 | $1.717M | 0.0% | — | — | PUT | 864159958 |
| — | MICROCHIP TECHNOLOGY INC CMN STK | 35,100 | $1.716M | 0.0% | — | — | PUT | 595017954 |
| CMC | COMMERCIAL METALS CMN STK | 105,846 | $1.714M | 0.0% | $13.85 | -16.1% | — | 201723103 |
| — | VORNADO REALTY TRUST | 15,300 | $1.714M | 0.0% | — | — | CALL | 929042909 |
| — | TERADATA CORP | 38,800 | $1.713M | 0.0% | — | — | CALL | 88076W903 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP | 20,428 | $1.712M | 0.0% | $83.81 | — | — | 464288109 |
| — | ENERGIZER HLDGS INC CMN STOCK | 12,400 | $1.712M | 0.0% | — | — | PUT | 29266R958 |
| — | MENS WEARHOUSE INC CMN STK | 32,800 | $1.712M | 0.0% | — | — | PUT | 587118950 |
| SFNC | SIMMONS FIRST NATL CP -CL A CMN STK | 37,593 | $1.709M | 0.0% | $19.42 | +4.8% | — | 828730200 |
| — | VENTAS INC CMN STOCK | 23,400 | $1.709M | 0.0% | — | — | CALL | 92276F900 |
| — | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 31,500 | $1.708M | 0.0% | — | — | PUT | 94106L959 |
| TFSL | TFS FINANCIAL COR | 116,222 | $1.706M | 0.0% | $7.22 | +3.8% | — | 87240R107 |
| — | KAMAN CORP COMMON STOCK | 40,199 | $1.705M | 0.0% | $36.08 | — | — | 483548103 |
| — | FAMILY DOLLAR STORES CMN STK | 21,500 | $1.704M | 0.0% | — | — | CALL | 307000909 |
| BNS | BANK OF NOVA SCOTIA COMMON STOCK | 33,940 | $1.704M | 0.0% | $32.53 | -8.7% | — | 064149107 |
| — | SOTHEBY'S -CL A CMN STK | 40,300 | $1.703M | 0.0% | — | — | PUT | 835898957 |
| — | TD AMERITRADE HOLDING CORP | 45,700 | $1.703M | 0.0% | — | — | PUT | 87236Y958 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 78,900 | $1.7M | 0.0% | — | — | CALL | 92230Y904 |
| — | AMERICAN REALTY CAPITAL PROP | 172,400 | $1.698M | 0.0% | — | — | CALL | 02917T904 |
| — | JACK IN THE BOX INC. CMN STK | 17,700 | $1.698M | 0.0% | — | — | CALL | 466367909 |
| — | TYCO INTERNATIONAL PLC | 39,400 | $1.697M | 0.0% | — | — | CALL | G91442906 |
| — | PACIRA PHARMACEUTICALS INC | 19,100 | $1.697M | 0.0% | — | — | CALL | 695127900 |
| — | PROSHARES ULTRA OIL & GAS | 30,600 | $1.696M | 0.0% | — | — | CALL | 74347R909 |
| — | IHS INC. - CL A COMMON STOCK | 14,900 | $1.695M | 0.0% | — | — | PUT | 451734957 |
| — | POWERSHARES DYN BLDG & CONST | 71,779 | $1.695M | 0.0% | $22.15 | — | — | 73935X666 |
| — | HCP INC | 39,200 | $1.694M | 0.0% | — | — | PUT | 40414L959 |
| — | ALLSTATE CORP CMN STK | 23,800 | $1.694M | 0.0% | — | — | CALL | 020002901 |
| BALL | BALL CORP CMN STK | 23,975 | $1.693M | 0.0% | $30.31 | +2.2% | — | 058498106 |
| MLI | MUELLER INDUSTRIES CMN STK | 46,738 | $1.689M | 0.0% | $13.49 | +0.8% | — | 624756102 |
| FPA | FIRST TRUST ASIA PAC EX-JAPN | 54,003 | $1.689M | 0.0% | $31.28 | — | — | 33737J109 |
| — | MERITAGE HOMES CORPORATION CMN STK | 34,700 | $1.688M | 0.0% | — | — | PUT | 59001A952 |
| — | MOTOROLA SOLUTIONS INC | 25,300 | $1.687M | 0.0% | — | — | PUT | 620076957 |
| — | DONNELLEY R R & SONS CO | 87,900 | $1.687M | 0.0% | — | — | PUT | 257867951 |
| — | CELANESE CORP COMMON STOCK CLS A | 30,200 | $1.687M | 0.0% | — | — | PUT | 150870953 |
| — | MEREDITH CORP | 30,237 | $1.686M | 0.0% | $51.78 | — | — | 589433101 |
| — | CHINA BIOLOGIC PRODUCTS INC | 17,650 | $1.686M | 0.0% | $51.90 | — | — | 16938C106 |
| — | CALLIDUS SOFTWARE INC COMMON STOCK | 132,875 | $1.685M | 0.0% | $12.68 | — | — | 13123E500 |
| — | APOLLO GLOBAL MANAGEMENT - A | 78,000 | $1.685M | 0.0% | — | — | PUT | 037612956 |
| — | HALYARD HEALTH INC | 34,200 | $1.683M | 0.0% | — | — | PUT | 40650V950 |
| — | QORVO INC | 21,100 | $1.682M | 0.0% | — | — | CALL | 74736K901 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP | 11,703 | $1.681M | 0.0% | $143.64 | — | — | 464288604 |
| — | AMERICAN NATIONAL INSURANCE CMN STK | 17,052 | $1.678M | 0.0% | $99.25 | — | — | 028591105 |
| — | CENTENE CORP COMMON STOCK | 23,700 | $1.675M | 0.0% | — | — | PUT | 15135B951 |
| — | PROSHARES ULTRASHORT MSCI EAFE | 33,300 | $1.674M | 0.0% | — | — | CALL | 74348A905 |
| — | YANDEX NV-A | 110,300 | $1.673M | 0.0% | — | — | CALL | N97284908 |
| — | ATWOOD OCEANICS CMN STK | 59,500 | $1.673M | 0.0% | — | — | CALL | 050095908 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,087 | $1.673M | 0.0% | $162.32 | +31.7% | — | 74587V107 |
| — | LUXOFT HOLDING INC | 32,322 | $1.673M | 0.0% | $43.32 | — | — | G57279104 |
| — | INVESCO PLC COMMON STOCK | 42,100 | $1.671M | 0.0% | — | — | CALL | G491BT908 |
| — | CLEAN HARBORS INC CMN STK | 29,400 | $1.669M | 0.0% | — | — | CALL | 184496907 |
| — | DENBURY RES INC CMN STOCK | 228,600 | $1.666M | 0.0% | — | — | PUT | 247916958 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 28,600 | $1.665M | 0.0% | — | — | PUT | 055630957 |
| — | APOLLO EDUCATION GROUP INC | 88,000 | $1.665M | 0.0% | — | — | CALL | 037604905 |
| RRGB | RED ROBIN GOURMET BURGERS CMN STK | 19,118 | $1.663M | 0.0% | $60.85 | +33.2% | — | 75689M101 |
| — | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 31,000 | $1.663M | 0.0% | — | — | CALL | 559222901 |
| — | CTC MEDIA INC | 419,662 | $1.662M | 0.0% | $10.49 | — | — | 12642X106 |
| — | IAC INTERACTIVECORP CMN STOCK | 24,600 | $1.66M | 0.0% | — | — | PUT | 44919P958 |
| — | PROSHARES ULTRASHORT GOLD | 16,900 | $1.659M | 0.0% | — | — | CALL | 74347W905 |
| — | ROCKWELL AUTOMATION INC | 14,300 | $1.659M | 0.0% | — | — | CALL | 773903909 |
| — | ZOE'S KITCHEN INC | 49,800 | $1.658M | 0.0% | — | — | CALL | 98979J909 |
| TER | TERADYNE INC CMN STK | 87,976 | $1.658M | 0.0% | $17.82 | +0.0% | — | 880770102 |
| — | CARROLS RESTAURANT GROUP INC | 199,773 | $1.656M | 0.0% | $7.52 | — | — | 14574X104 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE | 30,219 | $1.654M | 0.0% | $54.73 | — | — | 78355W502 |
| — | CTI BIOPHARMA CORP | 913,015 | $1.653M | 0.0% | $2.27 | — | — | 12648L106 |
| — | TOWERS WATSON & CO | 12,500 | $1.652M | 0.0% | — | — | CALL | 891894907 |
| — | XOMA CORP | 452,171 | $1.646M | 0.0% | $3.69 | — | — | 98419J107 |
| — | POWERSHARES DYN L/C VALUE | 53,409 | $1.646M | 0.0% | $31.23 | — | — | 73935X708 |
| — | GOLAR LNG LTD COMMON STOCK | 49,400 | $1.644M | 0.0% | — | — | PUT | G9456A950 |
| — | POWERSHARES DYN BIOTECH&GENO | 29,803 | $1.642M | 0.0% | $55.10 | — | — | 73935X856 |
| — | PROSHARES ULTRA FTSE CHINA 50 | 21,000 | $1.639M | 0.0% | — | — | PUT | 74347X950 |
| — | ISHARES MSCI PACIFIC EX JAPAN | 35,600 | $1.639M | 0.0% | — | — | PUT | 464286955 |
| AD | US CELLULAR CORP CMN STK | 45,793 | $1.636M | 0.0% | $21.15 | 0.0% | — | 911684108 |
| — | WESTERN REFINING INC CMN STK | 33,000 | $1.63M | 0.0% | — | — | CALL | 959319904 |
| — | EDISON INTERNATIONAL | 26,100 | $1.63M | 0.0% | — | — | PUT | 281020957 |
| — | NORTHERN TRUST CMN STOCK | 23,400 | $1.63M | 0.0% | — | — | PUT | 665859954 |
| — | BURLINGTON STORES INC | 27,400 | $1.628M | 0.0% | — | — | CALL | 122017906 |
| PRK | PARK NATIONAL CORP CMN STK | 19,023 | $1.628M | 0.0% | $73.56 | +14.7% | — | 700658107 |
| — | GREEN PLAINS INC | 57,000 | $1.627M | 0.0% | — | — | CALL | 393222904 |
| — | PROSHARES ULTRASHORT YEN | 18,300 | $1.627M | 0.0% | — | — | PUT | 74347W959 |
| — | AMERICAN REALTY CAPITAL PROP | 165,100 | $1.626M | 0.0% | — | — | PUT | 02917T954 |
| — | RENT-A-CENTER INC CMN STOCK | 59,200 | $1.624M | 0.0% | — | — | PUT | 76009N950 |
| — | ATMEL CORP CMN STK | 197,200 | $1.623M | 0.0% | — | — | PUT | 049513954 |
| — | COCA COLA ENTERPRISES INC | 36,700 | $1.622M | 0.0% | — | — | PUT | 19122T959 |
| — | ENERGY TRANSFER EQUITY LP | 25,600 | $1.622M | 0.0% | — | — | PUT | 29273V950 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 35,300 | $1.621M | 0.0% | — | — | PUT | 402635954 |
| — | NORDIC AMERICAN TANKER LTD | 136,100 | $1.621M | 0.0% | — | — | PUT | G65773956 |
| — | AVNET INC. COMMON STOCK | 36,400 | $1.62M | 0.0% | — | — | CALL | 053807903 |
| — | MOTOROLA SOLUTIONS INC | 24,300 | $1.62M | 0.0% | — | — | CALL | 620076907 |
| — | HOSPIRA INC COMMON STOCK | 18,400 | $1.616M | 0.0% | — | — | PUT | 441060950 |
| — | XPO LOGISTICS INC | 35,500 | $1.614M | 0.0% | — | — | PUT | 983793950 |
| — | ULTRATECH INC CMN STK | 92,992 | $1.613M | 0.0% | $24.05 | — | — | 904034105 |
| ANGO | ANGIODYNAMICS INC. COMMON STOCK | 90,666 | $1.613M | 0.0% | $15.38 | +20.9% | — | 03475V101 |
| — | WEBMD HEALTH A ORDINARY | 36,800 | $1.613M | 0.0% | — | — | PUT | 94770V952 |
| — | PROSHARES ULTRA FINANCIALS | 11,100 | $1.612M | 0.0% | — | — | PUT | 74347X953 |
| MSB | MESABI TRUST CMN STK | 120,741 | $1.609M | 0.0% | $15.73 | — | — | 590672101 |
| — | VERIFONE SYSTEMS INC | 46,120 | $1.609M | 0.0% | $34.71 | — | — | 92342Y109 |
| — | INNOPHOS HOLDINGS INC | 28,532 | $1.608M | 0.0% | $49.01 | — | — | 45774N108 |
| — | COLONY CAPITAL INC | 62,029 | $1.608M | 0.0% | $22.28 | — | — | 19624R106 |
| — | PROSHARES ULTRA FTSE CHINA 50 | 20,600 | $1.608M | 0.0% | — | — | CALL | 74347X900 |
| — | PIONEER ENERGY SERVICES CORP | 296,424 | $1.607M | 0.0% | $6.64 | — | — | 723664108 |
| — | LANNETT CO INC COMMON STOCK | 23,698 | $1.605M | 0.0% | $52.42 | — | — | 516012101 |
| — | FT MEGA CAP ALPHADEX FUND | 59,447 | $1.605M | 0.0% | $27.00 | — | — | 33737M508 |
| — | VEECO INSTRS INC DEL CMN STOCK | 52,500 | $1.604M | 0.0% | — | — | CALL | 922417900 |
| DSI | ISHARES MSCI KLD 400 SOCIAL IN | 20,760 | $1.604M | 0.0% | $76.60 | — | — | 464288570 |
| — | NORTHERN TRUST CMN STOCK | 23,000 | $1.602M | 0.0% | — | — | CALL | 665859904 |
| — | ULTRASHORT DOW30 PROSHARES ETF | 69,700 | $1.601M | 0.0% | — | — | CALL | 74348A900 |
| — | PLY GEM HOLDINGS INC | 122,888 | $1.597M | 0.0% | $19.11 | — | — | 72941W100 |
| — | IAC INTERACTIVECORP CMN STOCK | 23,652 | $1.596M | 0.0% | $61.39 | — | — | 44919P508 |
| — | EQUITY RESIDENTIAL TR CMN STK | 20,500 | $1.596M | 0.0% | — | — | PUT | 29476L957 |
| — | PRICE (T. ROWE) GROUP CMN STK | 19,700 | $1.595M | 0.0% | — | — | PUT | 74144T958 |
| — | IAC INTERACTIVECORP CMN STOCK | 23,600 | $1.592M | 0.0% | — | — | CALL | 44919P908 |
| AVAV | AEROVIRONMENT INC | 59,969 | $1.59M | 0.0% | $30.61 | -13.8% | — | 008073108 |
| MZTI | LANCASTER COLONY CORP CMN STK | 16,699 | $1.589M | 0.0% | $91.73 | 0.0% | — | 513847103 |
| — | POWERSHARES S&P SC CONS-DISC | 29,076 | $1.584M | 0.0% | $54.48 | — | — | 73937B506 |
| — | GLOBAL BRASS & COPPER HOLDIN | 102,506 | $1.583M | 0.0% | $14.60 | — | — | 37953G103 |
| — | TAKE-TWO INTERACTIVE SFT CMN STOCK | 62,200 | $1.583M | 0.0% | — | — | PUT | 874054959 |
| VRNS | VARONIS SYSTEMS INC | 61,642 | $1.582M | 0.0% | $12.19 | -12.6% | — | 922280102 |
| — | WORLD ACCEPTANCE CP/DE | 21,700 | $1.582M | 0.0% | — | — | CALL | 981419904 |
| — | PTC THERAPEUTICS INC | 26,000 | $1.582M | 0.0% | — | — | PUT | 69366J950 |
| — | TRAVELCENTERS OF AMERICA LLC | 90,666 | $1.581M | 0.0% | $15.59 | — | — | 894174101 |
| NSIT | INSIGHT ENTERPRISES INC CMN STOCK | 55,428 | $1.581M | 0.0% | $26.03 | -1.0% | — | 45765U103 |
| — | UBIQUITI NETWORKS INC | 53,509 | $1.581M | 0.0% | $29.74 | — | — | 90347A100 |
| — | EBIX INC CMN STK | 52,000 | $1.58M | 0.0% | — | — | CALL | 278715906 |
| BIP | BROOKFIELD INFRASTRUCTURE | 34,691 | $1.58M | 0.0% | $42.55 | — | — | G16252101 |
| — | SCHEIN HENRY INC CMN STOCK | 11,300 | $1.578M | 0.0% | — | — | CALL | 806407902 |
| BANR | BANNER CORPORATION CMN STOCK | 34,354 | $1.577M | 0.0% | $28.97 | +4.1% | — | 06652V208 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 97,600 | $1.576M | 0.0% | — | — | CALL | 93317W902 |
| — | ROWAN COS PLC | 89,000 | $1.576M | 0.0% | — | — | CALL | G7665A901 |
| — | OCWEN FINL CORP CMN STOCK | 190,700 | $1.573M | 0.0% | — | — | CALL | 675746909 |
| TSLA | TESLA MOTORS INC | 8,332 | $1.573M | 0.0% | $12.72 | +6.1% | — | 88160R101 |
| — | EL POLLO LOCO HOLDINGS INC | 61,400 | $1.572M | 0.0% | — | — | PUT | 268603957 |
| HY | HYSTER-YALE MATERIALS | 21,446 | $1.572M | 0.0% | $55.31 | -6.9% | — | 449172105 |
| — | ACE LTD CMN STOCK | 14,100 | $1.572M | 0.0% | — | — | PUT | H0023R955 |
| — | PRICE (T. ROWE) GROUP CMN STK | 19,400 | $1.571M | 0.0% | — | — | CALL | 74144T908 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 31,600 | $1.569M | 0.0% | — | — | PUT | 144577953 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 37,977 | $1.567M | 0.0% | $35.22 | — | — | 74906P104 |
| — | TRONOX INC/NEW | 77,100 | $1.567M | 0.0% | — | — | PUT | Q9235V951 |
| — | ZAFGEN INC | 39,472 | $1.564M | 0.0% | $39.62 | — | — | 98885E103 |
| SSD | SIMPSON MANUFACTURING INC CMN STK | 41,859 | $1.564M | 0.0% | $26.56 | +16.0% | — | 829073105 |
| — | INTERSIL CORPORATION CMN STOCK | 109,132 | $1.563M | 0.0% | $14.03 | — | — | 46069S109 |
| — | PLANTRONICS INC CMN STK | 29,442 | $1.559M | 0.0% | $52.09 | — | — | 727493108 |
| — | GULFMARK OFFSHORE CMN STOCK | 119,300 | $1.556M | 0.0% | — | — | PUT | 402629958 |
| — | ENERGY XXI BERMUDA | 427,500 | $1.556M | 0.0% | — | — | PUT | G10082950 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 11,872 | $1.555M | 0.0% | $130.98 | — | — | 464287705 |
| — | SODASTREAM INTERNATIONAL LTD | 76,700 | $1.554M | 0.0% | — | — | CALL | M9068E905 |
| — | WILLIAMS PARTNERS LP/NEW | 31,546 | $1.553M | 0.0% | $49.23 | — | — | 96949L105 |
| AVD | AMERICAN VANGUARD CORP CMN STK | 146,214 | $1.552M | 0.0% | $19.73 | -45.8% | — | 030371108 |
| — | HUNTSMAN COS/THE COMMON STOCK | 69,800 | $1.547M | 0.0% | — | — | PUT | 447011957 |
| FRME | FIRST MERCHANTS CORP CMN STK | 65,749 | $1.547M | 0.0% | $15.27 | +9.7% | — | 320817109 |
| FCN | FTI CONSULTING INC CMN STOCK | 41,317 | $1.547M | 0.0% | $37.64 | +0.4% | — | 302941109 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 115,484 | $1.547M | 0.0% | $13.41 | — | — | 73935X302 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 16,900 | $1.546M | 0.0% | — | — | CALL | 94946T906 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 20,100 | $1.542M | 0.0% | — | — | PUT | 559080956 |
| — | SL GREEN REALTY CORP CMN STOCK | 12,000 | $1.541M | 0.0% | — | — | CALL | 78440X901 |
| — | HFF INC COMMON STOCK | 41,013 | $1.54M | 0.0% | $30.05 | — | — | 40418F108 |
| — | CITRIX SYS INC CMN STOCK | 24,100 | $1.539M | 0.0% | — | — | CALL | 177376900 |
| — | LEUCADIA NATIONAL COMMON STOCK | 69,000 | $1.538M | 0.0% | — | — | PUT | 527288954 |
| — | CLOVIS ONCOLOGY INC | 20,700 | $1.537M | 0.0% | — | — | PUT | 189464950 |
| — | HORIZON PHARMA PLC | 59,200 | $1.537M | 0.0% | — | — | PUT | G4617B955 |
| — | POWERSHARES DYN LEISURE&ENT | 40,016 | $1.533M | 0.0% | $38.31 | — | — | 73935X757 |
| TITN | TITAN MACHINERY INC | 114,790 | $1.532M | 0.0% | $17.96 | -24.9% | — | 88830R101 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | 159,484 | $1.531M | 0.0% | $9.94 | -6.6% | — | 913915104 |
| — | MOBILE MINI COMMON STOCK | 35,835 | $1.528M | 0.0% | $42.64 | — | — | 60740F105 |
| — | LOUISIANA-PACIFIC CORP | 92,500 | $1.527M | 0.0% | — | — | CALL | 546347905 |
| PEGA | PEGASYSTEMS INC CMN STOCK | 70,200 | $1.527M | 0.0% | $10.09 | +2.3% | — | 705573103 |
| RAIL | FREIGHTCAR AMERICA INC. COMMON STOCK | 48,587 | $1.527M | 0.0% | $25.43 | +9.1% | — | 357023100 |
| — | WISDOMTREE INVESTMENTS INC CMN STK | 71,100 | $1.526M | 0.0% | — | — | CALL | 97717P904 |
| COHU | COHU INC CMN STK | 139,479 | $1.526M | 0.0% | $10.32 | +1.2% | — | 192576106 |
| — | PROTO LABS INC | 21,800 | $1.526M | 0.0% | — | — | CALL | 743713909 |
| — | SPDR SSGA RISK AWARE ETF | 37,271 | $1.524M | 0.0% | $40.66 | — | — | 78467V863 |
| — | NCR CORP NEW CMN STOCK | 51,600 | $1.523M | 0.0% | — | — | PUT | 62886E958 |
| LSCC | LATTICE SEMICONDUCTOR CORP CMN STK | 239,698 | $1.519M | 0.0% | $6.34 | — | — | 518415104 |
| — | Carter Holdings Inc COMMON STOCK | 16,400 | $1.517M | 0.0% | — | — | PUT | 146229959 |
| — | DIREXION DLY EMG MKT BULL 3X | 63,900 | $1.514M | 0.0% | — | — | CALL | 25459Y906 |
| — | SVB FINANCIAL GROUP CMN STK | 11,900 | $1.512M | 0.0% | — | — | PUT | 78486Q951 |
| — | MYRIAD GENETICS INC | 42,700 | $1.512M | 0.0% | — | — | PUT | 62855J954 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 56,452 | $1.511M | 0.0% | $26.77 | — | — | 74348A418 |
| — | ENCANA CORP CMN STOCK | 135,500 | $1.511M | 0.0% | — | — | CALL | 292505904 |
| AAL | AMERICAN AIRLINES GROUP INC | 28,626 | $1.511M | 0.0% | $33.62 | +43.3% | — | 02376R102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 70,907 | $1.51M | 0.0% | $22.13 | — | — | 70931T103 |
| — | SEATTLE GENETICS INC. | 42,700 | $1.509M | 0.0% | — | — | CALL | 812578902 |
| — | TRANSCANADA PIPELINES LTD CMN STOCK | 35,300 | $1.508M | 0.0% | — | — | CALL | 89353D907 |
| — | KITE PHARMA INC | 26,100 | $1.505M | 0.0% | — | — | CALL | 49803L909 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | 42,800 | $1.503M | 0.0% | — | — | CALL | 78464A907 |
| — | VANTIV INC - CL A | 39,820 | $1.502M | 0.0% | $30.84 | — | — | 92210H105 |
| — | EARTHLINK HOLDINGS CORP | 337,949 | $1.501M | 0.0% | $3.61 | — | — | 27033X101 |
| — | QIWI PLC-SPONSORED ADR | 62,422 | $1.499M | 0.0% | $31.50 | — | — | 74735M108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 25,968 | $1.499M | 0.0% | $13.26 | +4.4% | — | 88023U101 |
| TCBK | TRICO BANCSHARES CMN STK | 62,106 | $1.498M | 0.0% | $23.69 | +0.8% | — | 896095106 |
| — | EVERYDAY HEALTH INC | 116,407 | $1.497M | 0.0% | $13.05 | — | — | 300415106 |
| — | ICAHN ENTERPRISES LP | 16,700 | $1.497M | 0.0% | — | — | CALL | 451100901 |
| — | BOX INC - CLASS A | 75,700 | $1.495M | 0.0% | — | — | CALL | 10316T904 |
| — | RENREN INC-ADR | 620,008 | $1.495M | 0.0% | $2.51 | — | — | 759892102 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 18,600 | $1.495M | 0.0% | — | — | PUT | 261608953 |
| — | SCHEIN HENRY INC CMN STOCK | 10,700 | $1.494M | 0.0% | — | — | PUT | 806407952 |
| — | NEUROCRINE BIOSCIENCES INC CMN STOCK | 37,600 | $1.493M | 0.0% | — | — | PUT | 64125C959 |
| — | SPROUTS FARMERS MARKETS INC | 42,300 | $1.49M | 0.0% | — | — | CALL | 85208M902 |
| — | PINNACLE ENTMT COMMON STOCK | 41,200 | $1.487M | 0.0% | — | — | CALL | 723456909 |
| — | VERISIGN INC CMN STOCK | 22,200 | $1.487M | 0.0% | — | — | CALL | 92343E902 |
| — | CEMPRA INC | 43,300 | $1.486M | 0.0% | — | — | PUT | 15130J959 |
| — | JUNO THERAPEUTICS INC | 24,500 | $1.486M | 0.0% | — | — | PUT | 48205A959 |
| — | XEROX CORP | 115,600 | $1.485M | 0.0% | — | — | CALL | 984121903 |
| — | JPMORGAN ALERIAN MLP INDEX | 34,700 | $1.485M | 0.0% | — | — | PUT | 46625H955 |
| — | NAVIOS MARITIME PARTNERS LP | 133,041 | $1.483M | 0.0% | $11.99 | — | — | Y62267102 |
| ADC | AGREE REALTY CORP CMN STK | 44,950 | $1.482M | 0.0% | $32.43 | — | — | 008492100 |
| ASTE | ASTEC INDUSTRIES INC CMN STK | 34,567 | $1.482M | 0.0% | $31.42 | +12.0% | — | 046224101 |
| — | IMAX CORP CMN STOCK | 43,900 | $1.48M | 0.0% | — | — | PUT | 45245E959 |
| — | JUNO THERAPEUTICS INC | 24,400 | $1.48M | 0.0% | — | — | CALL | 48205A909 |
| ANDE | ANDERSONS INC CMN STOCK | 35,769 | $1.479M | 0.0% | $43.13 | -17.1% | — | 034164103 |
| — | NISOURCE INC CMN STK | 33,500 | $1.479M | 0.0% | — | — | PUT | 65473P955 |
| — | ZYNGA INC - CL A | 517,600 | $1.475M | 0.0% | — | — | PUT | 98986T958 |
| — | CONTROL4 CORP | 123,174 | $1.475M | 0.0% | $12.70 | — | — | 21240D107 |
| — | HAWAIIAN HOLDINGS INC | 66,900 | $1.473M | 0.0% | — | — | CALL | 419879901 |
| — | JABIL CIRCUIT INC CMN STK | 62,900 | $1.471M | 0.0% | — | — | CALL | 466313903 |
| — | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 16,200 | $1.47M | 0.0% | — | — | CALL | 989207905 |
| — | TORONTO-DOMINION BANK COMMON STOCK | 34,300 | $1.47M | 0.0% | — | — | CALL | 891160909 |
| TRNO | TERRENO REALTY CORP | 64,449 | $1.47M | 0.0% | $19.31 | — | — | 88146M101 |
| — | CAL MAINE FOODS INC CMN STOCK | 37,600 | $1.469M | 0.0% | — | — | CALL | 128030902 |
| — | REALOGY HOLDINGS CORP | 32,300 | $1.469M | 0.0% | — | — | PUT | 75605Y956 |
| — | AKORN INC CMN STK | 30,900 | $1.468M | 0.0% | — | — | PUT | 009728956 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 9,595 | $1.468M | 0.0% | $143.47 | — | — | 74347R693 |
| — | TEMPUR SEALY INTERNATIONAL INC | 25,400 | $1.467M | 0.0% | — | — | CALL | 88023U901 |
| — | TESCO CORP CMN STOCK | 129,015 | $1.467M | 0.0% | $12.94 | — | — | 88157K101 |
| — | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 27,200 | $1.46M | 0.0% | — | — | PUT | 559222951 |
| — | BELDEN INC CMN STK | 15,600 | $1.46M | 0.0% | — | — | PUT | 077454956 |
| — | INGERSOLL-RAND PLC | 21,400 | $1.457M | 0.0% | — | — | CALL | G47791901 |
| CORN | TEUCRIUM CORN FUND | 58,888 | $1.457M | 0.0% | $25.33 | — | — | 88166A102 |
| EWH | ISHARES MSCI HONG KONG ETF | 66,372 | $1.456M | 0.0% | $21.63 | — | — | 464286871 |
| — | TARO PHARMACEUTICAL INDUSTRIES LTD CMN STOCK | 10,308 | $1.454M | 0.0% | $141.06 | — | — | M8737E108 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 143,310 | $1.453M | 0.0% | $11.58 | — | — | 292766102 |
| — | POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO | 63,856 | $1.453M | 0.0% | $22.75 | — | — | 73935X591 |
| — | RED ROBIN GOURMET BURGERS CMN STK | 16,700 | $1.453M | 0.0% | — | — | CALL | 75689M901 |
| — | DIREXION RUSSIA BULL 3X | 52,500 | $1.452M | 0.0% | — | — | CALL | 25459Y900 |
| ETD | ETHAN ALLEN INTERIORS INC CMN STK | 52,552 | $1.452M | 0.0% | $13.59 | +12.1% | — | 297602104 |
| THR | THERMON GROUP HOLDINGS INC | 60,260 | $1.45M | 0.0% | $23.71 | -3.0% | — | 88362T103 |
| — | MANPOWERGROUP | 16,800 | $1.447M | 0.0% | — | — | CALL | 56418H900 |
| — | WATSCO INC CMN STK | 11,500 | $1.446M | 0.0% | — | — | PUT | 942622950 |
| — | TELECOMUNICACOES -ADR 1:1000 | 94,483 | $1.444M | 0.0% | $17.66 | — | — | 87936R106 |
| — | QLIK TECHNOLOGIES INC | 46,400 | $1.444M | 0.0% | — | — | PUT | 74733T955 |
| — | CLIFFS NATURAL RESOURCES INC | 299,800 | $1.442M | 0.0% | — | — | PUT | 18683K951 |
| — | SUPER MICRO COMPUTER INC CMN STK | 43,400 | $1.441M | 0.0% | — | — | PUT | 86800U954 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 92,596 | $1.441M | 0.0% | $10.65 | — | — | 864909106 |
| — | MARKIT LTD | 53,464 | $1.438M | 0.0% | $26.98 | — | — | G58249106 |
| — | THE WESTERN UNION COMPANY | 69,000 | $1.436M | 0.0% | — | — | PUT | 959802959 |
| — | RENTRAK CORP CMN STK | 25,847 | $1.436M | 0.0% | $61.45 | — | — | 760174102 |
| — | STAPLES COMMON STOCK SPLS | 88,200 | $1.436M | 0.0% | — | — | PUT | 855030952 |
| — | ICAHN ENTERPRISES LP | 16,000 | $1.435M | 0.0% | — | — | PUT | 451100951 |
| — | PEABODY ENERGY CORP COM SHS | 291,500 | $1.434M | 0.0% | — | — | PUT | 704549954 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 38,331 | $1.432M | 0.0% | $41.35 | — | — | Y8564M105 |
| — | DIME COMMUNITY BANCSHARES CMN STOCK | 88,955 | $1.432M | 0.0% | $15.36 | — | — | 253922108 |
| — | GUGGENHEIM S&P SMALLCAP 600 PU | 22,416 | $1.43M | 0.0% | $63.79 | — | — | 78355W700 |
| — | METHANEX CORP | 26,700 | $1.43M | 0.0% | — | — | CALL | 59151K908 |
| — | VANGUARD EUROPE PACIFIC ETF | 35,900 | $1.43M | 0.0% | — | — | CALL | 921943908 |
| — | PINNACLE ENTMT COMMON STOCK | 39,600 | $1.429M | 0.0% | — | — | PUT | 723456959 |
| — | CLEAN ENERGY FUELS CORP | 267,400 | $1.427M | 0.0% | — | — | PUT | 184499951 |
| — | SNAP ON INC | 9,700 | $1.426M | 0.0% | — | — | PUT | 833034951 |
| — | POWERSHARES S&P 500 HIGH BET | 41,557 | $1.425M | 0.0% | $34.13 | — | — | 73937B829 |
| — | VANGUARD GROWTH ETF | 13,600 | $1.423M | 0.0% | — | — | CALL | 922908906 |
| CMRE | COSTAMARE INC | 80,762 | $1.422M | 0.0% | $9.58 | +15.9% | — | Y1771G102 |
| — | ARUBA NETWORKS INC CMN STK | 58,000 | $1.42M | 0.0% | — | — | PUT | 043176956 |
| — | GUESS INC CMN STK | 76,400 | $1.42M | 0.0% | — | — | PUT | 401617955 |
| — | TRINA SOLAR LTD DEPOSITORY RECEIPT | 117,306 | $1.418M | 0.0% | $11.88 | — | — | 89628E104 |
| — | RED ROBIN GOURMET BURGERS CMN STK | 16,300 | $1.418M | 0.0% | — | — | PUT | 75689M951 |
| — | IPATH GOLDMAN SACHS CRUDE | 140,600 | $1.413M | 0.0% | — | — | CALL | 06738C906 |
| — | POWERSHARES DYN PHARMACEUTIC | 18,479 | $1.412M | 0.0% | $76.41 | — | — | 73935X799 |
| — | PDC ENERGY INC | 26,100 | $1.41M | 0.0% | — | — | CALL | 69327R901 |
| IDU | ISHARES US UTILITIES ETF | 12,595 | $1.408M | 0.0% | $111.79 | — | — | 464287697 |
| SLAB | SILICON LABORATORIES INC CMN STOCK | 27,690 | $1.407M | 0.0% | $42.79 | +13.4% | — | 826919102 |
| — | INSYS THERAPEUTICS INC | 24,200 | $1.407M | 0.0% | — | — | CALL | 45824V909 |
| — | NRG ENERGY INC COMMON STOCK | 55,800 | $1.406M | 0.0% | — | — | PUT | 629377958 |
| — | CHILDREN'S PLACE INC/THE | 21,900 | $1.406M | 0.0% | — | — | PUT | 168905957 |
| — | STERIS CORP CMN STK | 19,985 | $1.404M | 0.0% | $48.17 | — | — | 859152100 |
| — | MASCO CORP COMMON STOCK | 52,600 | $1.404M | 0.0% | — | — | CALL | 574599906 |
| MIDD | MIDDLEBY CORP CMN STK | 13,676 | $1.404M | 0.0% | $92.28 | +10.1% | — | 596278101 |
| — | ENLINK MIDSTREAM LLC | 43,088 | $1.402M | 0.0% | $37.54 | — | — | 29336T100 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 47,500 | $1.401M | 0.0% | — | — | CALL | 63934E908 |
| — | POPULAR INC CMN STK | 40,700 | $1.4M | 0.0% | — | — | PUT | 733174950 |
| VUG | VANGUARD GROWTH ETF | 13,379 | $1.4M | 0.0% | $104.64 | — | — | 922908736 |
| — | GENESEE & WYO INC CMN STOCK | 14,500 | $1.398M | 0.0% | — | — | CALL | 371559905 |
| WTM | WHITE MOUNTAIN INSURANCE GROUP INC CMN STK | 2,039 | $1.396M | 0.0% | $588.90 | +12.0% | — | G9618E107 |
| — | CHUBB CORP. COMMON STOCK | 13,800 | $1.395M | 0.0% | — | — | PUT | 171232951 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 28,000 | $1.392M | 0.0% | — | — | CALL | 02916P903 |
| — | BANK OF MONTREAL | 23,200 | $1.391M | 0.0% | — | — | PUT | 063671951 |
| — | FIRST TRUST ISE-REV NAT GAS | 130,817 | $1.391M | 0.0% | $12.69 | — | — | 33734J102 |
| ADI | ANALOG DEVICES INC | 22,086 | $1.391M | 0.0% | $42.43 | +7.1% | — | 032654105 |
| EXAS | EXACT SCIENCES CORP. | 63,155 | $1.39M | 0.0% | $25.37 | 0.0% | — | 30063P105 |
| — | TOWERS WATSON & CO | 10,500 | $1.388M | 0.0% | — | — | PUT | 891894957 |
| — | HEALTHSOUTH CORP COMMON STOCK | 31,300 | $1.388M | 0.0% | — | — | PUT | 421924959 |
| — | AK STEEL HOLDING CORP. | 310,200 | $1.387M | 0.0% | — | — | CALL | 001547908 |
| — | ADVANCED MICRO DEVICES NYSE | 517,100 | $1.386M | 0.0% | — | — | PUT | 007903957 |
| — | AMEDISYS INC. CMN STK | 51,684 | $1.385M | 0.0% | $29.35 | — | — | 023436108 |
| — | SIERRA WIRELESS INC COMMON STOCK | 41,800 | $1.383M | 0.0% | — | — | CALL | 826516906 |
| — | NETSUITE INC | 14,900 | $1.382M | 0.0% | — | — | PUT | 64118Q957 |
| — | WAYFAIR INC- CLASS A | 43,000 | $1.381M | 0.0% | — | — | CALL | 94419L901 |
| — | ESSEX PPTY TR CMN STOCK | 6,000 | $1.379M | 0.0% | — | — | PUT | 297178955 |
| — | E-HOUSE CHINA HOLDINGS-ADS | 253,382 | $1.377M | 0.0% | $10.34 | — | — | 26852W103 |
| — | PACIFIC SUNWEAR CALIF INC CMN STK | 498,961 | $1.377M | 0.0% | $2.76 | — | — | 694873100 |
| — | CEDAR REALTY TRUST INC | 183,479 | $1.375M | 0.0% | $6.47 | — | — | 150602209 |
| RHI | ROBERT HALF INTL INC CMN STK | 22,704 | $1.374M | 0.0% | $53.28 | +12.9% | — | 770323103 |
| — | LIBERTY GLOBAL PLC | 26,700 | $1.374M | 0.0% | — | — | PUT | G5480U954 |
| — | MANNKIND CORP COMMON STOCK | 263,677 | $1.371M | 0.0% | $5.20 | — | — | 56400P201 |
| GWW | GRAINGER W W INC | 5,804 | $1.369M | 0.0% | $199.99 | 0.0% | — | 384802104 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 18,057 | $1.369M | 0.0% | $75.82 | — | — | 97717W406 |
| — | CINCINNATI BELL INC CMN STK | 387,516 | $1.368M | 0.0% | $3.52 | — | — | 171871106 |
| — | PROSHARES ULTRA RUSSELL2000 | 14,100 | $1.367M | 0.0% | — | — | PUT | 74347R952 |
| — | CIMPRESS NV | 16,200 | $1.367M | 0.0% | — | — | CALL | N20146901 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 63,300 | $1.363M | 0.0% | — | — | PUT | 92230Y954 |
| — | MOBILE TELESYSTEMS - SP ADR | 134,929 | $1.363M | 0.0% | $11.93 | — | — | 607409109 |
| BCH | BANCO DE CHILE-ADR | 20,306 | $1.362M | 0.0% | $70.75 | — | — | 059520106 |
| — | BJ'S RESTAURANTS INC CMN STOCK | 27,000 | $1.362M | 0.0% | — | — | CALL | 09180C906 |
| — | BANK OF NOVA SCOTIA COMMON STOCK | 27,100 | $1.361M | 0.0% | — | — | PUT | 064149957 |
| — | INTERDIGITAL INC | 26,800 | $1.36M | 0.0% | — | — | PUT | 45867G951 |
| SXC | SUNCOKE ENERGY INC | 90,944 | $1.359M | 0.0% | $20.76 | -17.8% | — | 86722A103 |
| — | DELUXE CORP | 19,600 | $1.358M | 0.0% | — | — | CALL | 248019901 |
| — | INTERVAL LEISURE GROUP | 51,765 | $1.356M | 0.0% | $22.32 | — | — | 46113M108 |
| — | TESORO LOGISTICS LP | 25,200 | $1.356M | 0.0% | — | — | CALL | 88160T907 |
| — | HARRIS CORP DEL | 17,200 | $1.355M | 0.0% | — | — | PUT | 413875955 |
| — | SIGMA ALDRICH CORP | 9,800 | $1.355M | 0.0% | — | — | CALL | 826552901 |
| — | W.R. GRACE & CO. COMMON STOCK | 13,700 | $1.355M | 0.0% | — | — | PUT | 38388F958 |
| HVT | HAVERTY FURNITURE CMN STK | 54,400 | $1.354M | 0.0% | $22.96 | +5.6% | — | 419596101 |
| MMYT | MAKEMYTRIP LTD | 61,667 | $1.354M | 0.0% | $26.82 | -9.2% | — | V5633W109 |
| — | RADIAN GROUP INC CMN STK | 80,600 | $1.353M | 0.0% | — | — | CALL | 750236901 |
| — | OMEGA PROTEIN CORP CMN STOCK | 98,761 | $1.352M | 0.0% | $13.37 | — | — | 68210P107 |
| — | IXYS CORP DEL CMN STOCK | 109,739 | $1.352M | 0.0% | $11.58 | — | — | 46600W106 |
| — | EQT MIDSTREAM PARTNERS LP | 17,400 | $1.351M | 0.0% | — | — | PUT | 26885B950 |
| — | CITY NATIONAL CORP CMN STK | 15,148 | $1.349M | 0.0% | $86.92 | — | — | 178566105 |
| — | SEARS HOMETOWN AND OUTLET ST | 174,784 | $1.349M | 0.0% | $16.07 | — | — | 812362101 |
| — | ISHARES MORTGAGE REAL ESTATE C | 115,339 | $1.348M | 0.0% | $12.45 | — | — | 464288539 |
| — | MARKET VECTORS JR GOLD MINER | 59,235 | $1.347M | 0.0% | $25.06 | — | — | 57061R544 |
| — | FRONTLINE LIMITED COMMON STOCK | 600,929 | $1.346M | 0.0% | $2.26 | — | — | G3682E127 |
| CHRW | C H ROBINSON WORLDWIDE INC CMN STOCK | 18,367 | $1.345M | 0.0% | $50.72 | +11.3% | — | 12541W209 |
| — | SOHU.COM INC | 25,200 | $1.344M | 0.0% | — | — | PUT | 83408W953 |
| — | BOB EVANS FARMS CMN STK | 29,000 | $1.342M | 0.0% | — | — | PUT | 096761951 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 26,900 | $1.34M | 0.0% | — | — | PUT | G5480U950 |
| THRM | GENTHERM INC | 26,510 | $1.339M | 0.0% | $40.71 | +4.0% | — | 37253A103 |
| — | PACIFIC ETHANOL INC. CMN STOCK | 124,000 | $1.338M | 0.0% | — | — | CALL | 69423U905 |
| — | AMERICAN CAPITAL LTD | 90,400 | $1.337M | 0.0% | — | — | CALL | 02503Y903 |
| — | FIRSTENERGY CORP COMMON STOCK | 38,100 | $1.336M | 0.0% | — | — | PUT | 337932957 |
| — | PAPA JOHNS INTERNATIONAL INC | 21,600 | $1.335M | 0.0% | — | — | CALL | 698813902 |
| — | RESMED INC CMN STOCK | 18,600 | $1.335M | 0.0% | — | — | CALL | 761152907 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 53,900 | $1.335M | 0.0% | — | — | CALL | 63861C909 |
| — | MARKET VECTORS STEEL INDEX F | 42,716 | $1.333M | 0.0% | $41.22 | — | — | 57060U308 |
| AEE | AMEREN CORPORATION | 31,584 | $1.333M | 0.0% | $30.20 | +3.3% | — | 023608102 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 96,807 | $1.332M | 0.0% | $10.09 | — | — | 760276105 |
| IPO | RENAISSANCE IPO ETF | 54,473 | $1.33M | 0.0% | $23.71 | — | — | 759937204 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 14,000 | $1.329M | 0.0% | — | — | PUT | 25459W950 |
| — | MGIC INV CORP CMN STOCK | 138,000 | $1.329M | 0.0% | — | — | PUT | 552848953 |
| — | SYMANTEC CORP CMN STK | 56,800 | $1.327M | 0.0% | — | — | PUT | 871503958 |
| — | WESTMORELAND COAL CO COMMON STOCK | 49,500 | $1.325M | 0.0% | — | — | CALL | 960878906 |
| — | MDC HOLDINGS INC CMN STK | 46,400 | $1.322M | 0.0% | — | — | CALL | 552676908 |
| — | AOL INC | 33,300 | $1.319M | 0.0% | — | — | CALL | 00184X905 |
| — | FISERV INC CMN STK | 16,600 | $1.318M | 0.0% | — | — | PUT | 337738958 |
| — | BRUNSWICK CORP | 25,600 | $1.317M | 0.0% | — | — | CALL | 117043909 |
| — | JETBLUE AIRWAYS CORPORATION | 68,400 | $1.317M | 0.0% | — | — | PUT | 477143951 |
| — | STEEL DYNAMICS INC CMN STOCK | 65,500 | $1.317M | 0.0% | — | — | PUT | 858119950 |
| IBP | INSTALLED BUILDING PRODUCTS | 60,544 | $1.317M | 0.0% | $12.41 | +40.6% | — | 45780R101 |
| — | CASH AMERICA INTL INC CMN STK | 56,500 | $1.316M | 0.0% | — | — | CALL | 14754D900 |
| — | APPROACH RESOURCES INC | 199,713 | $1.316M | 0.0% | $15.76 | — | — | 03834A103 |
| — | CRAY INC CMN STOCK | 46,832 | $1.315M | 0.0% | $28.08 | — | — | 225223304 |
| — | SURMODICS INC CMN STOCK | 50,367 | $1.311M | 0.0% | $22.36 | — | — | 868873100 |
| WOR | WORTHINGTON INDS INC | 49,139 | $1.308M | 0.0% | $18.39 | -6.6% | — | 981811102 |
| — | POWERSHARES S&P SC FINANCIAL | 31,247 | $1.305M | 0.0% | $41.76 | — | — | 73937B803 |
| — | OLIN CORP | 40,700 | $1.304M | 0.0% | — | — | CALL | 680665905 |
| — | CALAMP CORP CMN STK | 80,351 | $1.301M | 0.0% | $17.46 | — | — | 128126109 |
| — | MURPHY OIL CORP CMN STK | 27,900 | $1.3M | 0.0% | — | — | PUT | 626717952 |
| — | ALLEGHENY TECHNOLOGIES INC. CMN STK | 43,300 | $1.299M | 0.0% | — | — | CALL | 01741R902 |
| — | HI-CRUSH PARTNERS LP | 37,000 | $1.298M | 0.0% | — | — | PUT | 428337959 |
| — | SWIFT TRANSPORTATION CO | 49,800 | $1.296M | 0.0% | — | — | CALL | 87074U901 |
| OPK | OPKO HEALTH INC CMN STK | 91,434 | $1.295M | 0.0% | $8.62 | +51.0% | — | 68375N103 |
| — | PROSHARES ULTRA REAL ESTATE | 18,200 | $1.295M | 0.0% | — | — | CALL | 74347X905 |
| — | BOB EVANS FARMS CMN STK | 27,893 | $1.29M | 0.0% | $46.25 | — | — | 096761101 |
| EXLS | EXLSERVICE HOLDINGS INC | 34,698 | $1.29M | 0.0% | $5.48 | +19.5% | — | 302081104 |
| — | ARCELOR MITTAL-CLASS A NY RE | 136,900 | $1.29M | 0.0% | — | — | CALL | 03938L904 |
| — | REED ELSEVIER NV - SPONS ADR | 25,863 | $1.288M | 0.0% | $49.80 | — | — | 758204200 |
| — | SBA COMMUNICATIONS CORP CMN STK | 11,000 | $1.288M | 0.0% | — | — | PUT | 78388J956 |
| — | NORTHERN TIER ENERGY LP | 50,800 | $1.287M | 0.0% | — | — | CALL | 665826903 |
| — | VERISIGN INC CMN STOCK | 19,200 | $1.286M | 0.0% | — | — | PUT | 92343E952 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 15,600 | $1.284M | 0.0% | — | — | CALL | 55608B905 |
| ENPH | ENPHASE ENERGY INC | 97,313 | $1.284M | 0.0% | $12.89 | +0.4% | — | 29355A107 |
| — | QUALYS INC | 27,600 | $1.283M | 0.0% | — | — | CALL | 74758T903 |
| — | RUCKUS WIRELESS INC | 99,500 | $1.281M | 0.0% | — | — | PUT | 781220958 |
| — | HI-CRUSH PARTNERS LP | 36,500 | $1.28M | 0.0% | — | — | CALL | 428337909 |
| — | ALBEMARLE CORP CMN STK | 24,200 | $1.279M | 0.0% | — | — | PUT | 012653951 |
| — | IQ REAL RETURN ETF | 47,994 | $1.278M | 0.0% | $26.63 | — | — | 45409B602 |
| FDIS | FIDELITY MSCI CONS DISCRET | 41,741 | $1.275M | 0.0% | $29.89 | — | — | 316092204 |
| HLIT | HARMONIC LIGHTWAVES INC CMN STOCK | 171,968 | $1.274M | 0.0% | $7.29 | +2.0% | — | 413160102 |
| — | AUTONATION INC CMN STK | 19,800 | $1.274M | 0.0% | — | — | PUT | 05329W952 |
| — | ROUSE PROPERTIES INC | 67,135 | $1.273M | 0.0% | $18.96 | — | — | 779287101 |
| — | PROSHARES ULTRA SILVER | 30,500 | $1.272M | 0.0% | — | — | PUT | 74347W953 |
| — | BARD C R INC | 7,600 | $1.272M | 0.0% | — | — | CALL | 067383909 |
| — | VERISK ANALYTICS INC | 17,800 | $1.271M | 0.0% | — | — | PUT | 92345Y956 |
| — | ISHARES US PREFERRED STOCK ETF | 31,700 | $1.271M | 0.0% | — | — | PUT | 464288957 |
| — | CANADIAN NATL RY CO CMN STOCK | 19,000 | $1.271M | 0.0% | — | — | PUT | 136375952 |
| CBU | COMMUNITY BANK SYSTEM INC CMN STK | 35,851 | $1.269M | 0.0% | $23.53 | +7.2% | — | 203607106 |
| — | GUGGENHEIM SPIN-OFF ETF | 26,710 | $1.269M | 0.0% | $46.50 | — | — | 18383M605 |
| — | LAMAR ADVERTISING - CL A | 21,400 | $1.268M | 0.0% | — | — | CALL | 512816909 |
| — | INTREPID POTASH INC | 109,784 | $1.267M | 0.0% | $13.96 | — | — | 46121Y102 |
| — | DIREXION RUSSIA BULL 3X | 49,400 | $1.267M | 0.0% | — | — | PUT | 25459Y950 |
| — | YOUKU TUDOU INC | 101,290 | $1.266M | 0.0% | $19.59 | — | — | 98742U100 |
| — | DORMAN PRODUCTS INC CMN STK | 25,400 | $1.264M | 0.0% | — | — | CALL | 258278900 |
| — | UNIVERSAL FOREST PRODS INC CMN STK | 22,731 | $1.261M | 0.0% | $45.99 | — | — | 913543104 |
| — | GAMING AND LEISURE PROPE | 34,200 | $1.261M | 0.0% | — | — | CALL | 36467J908 |
| — | FORWARD PHARMA A/S-ADR | 44,520 | $1.261M | 0.0% | $20.83 | — | — | 34986J105 |
| — | LUMENIS LTD - B | 105,232 | $1.259M | 0.0% | $11.96 | — | — | M6778Q121 |
| — | GLAXOSMITHKLINE PLC - ADR 1:2 | 27,267 | $1.258M | 0.0% | $46.55 | — | — | 37733W105 |
| — | ADVISORSHARES EQUITYPRO ETF | 41,028 | $1.256M | 0.0% | $30.61 | — | — | 00768Y743 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 52,800 | $1.256M | 0.0% | — | — | CALL | 494580903 |
| — | WABCO HOLDINGS INC | 10,200 | $1.253M | 0.0% | — | — | CALL | 92927K902 |
| — | LIMELIGHT NETWORKS INC | 345,160 | $1.253M | 0.0% | $3.63 | — | — | 53261M104 |
| — | BOSTON SCIENTIFIC CORP | 70,600 | $1.253M | 0.0% | — | — | PUT | 101137957 |
| — | THOR INDUSTRIES INC CMN STK | 19,800 | $1.252M | 0.0% | — | — | PUT | 885160951 |
| — | BITAUTO HOLDINGS LTD-ADR | 24,576 | $1.251M | 0.0% | $70.58 | — | — | 091727107 |
| EWC | ISHARES MSCI CANADA ETF | 46,008 | $1.25M | 0.0% | $27.17 | — | — | 464286509 |
| — | RESMED INC CMN STOCK | 17,400 | $1.249M | 0.0% | — | — | PUT | 761152957 |
| — | BORDERFREE INC | 207,717 | $1.249M | 0.0% | $14.55 | — | — | 09970L100 |
| MFC | MANULIFE FINANCIAL CORPORATION | 73,303 | $1.247M | 0.0% | $17.78 | -3.2% | — | 56501R106 |
| — | PAN AMERICAN SILVER CORP CMN STOCK | 142,100 | $1.246M | 0.0% | — | — | PUT | 697900958 |
| — | QEP RESOURCES INC | 59,700 | $1.245M | 0.0% | — | — | CALL | 74733V900 |
| — | INTL FLAVORS & FRAGRANCES | 10,600 | $1.244M | 0.0% | — | — | CALL | 459506901 |
| — | CINTAS CORP CMN STK | 15,200 | $1.241M | 0.0% | — | — | CALL | 172908905 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 62,000 | $1.241M | 0.0% | — | — | PUT | 458118956 |
| ED | CONSOLIDATED EDISON INC. | 20,328 | $1.24M | 0.0% | $35.12 | +24.4% | — | 209115104 |
| — | SPDR S&P DIVIDEND ETF | 15,800 | $1.236M | 0.0% | — | — | CALL | 78464A903 |
| — | TEEKAY CORP CMN STOCK | 26,500 | $1.234M | 0.0% | — | — | PUT | Y8564W953 |
| TBBK | BANCORP BANK COMMON STOCK | 136,465 | $1.233M | 0.0% | $9.18 | -0.9% | — | 05969A105 |
| — | CAI INTERNATIONAL INC | 50,190 | $1.233M | 0.0% | $21.11 | — | — | 12477X106 |
| CYTK | CYTOKINETICS INC COMMON STOCK | 181,362 | $1.23M | 0.0% | $5.97 | +25.1% | — | 23282W605 |
| — | GLOBAL PAYMENTS INC | 13,400 | $1.229M | 0.0% | — | — | CALL | 37940X902 |
| — | QUANTUM CORP -DLT & STORAGE CMN STOCK | 767,794 | $1.228M | 0.0% | $1.65 | — | — | 747906204 |
| — | FRANKLIN RESOURCES INC CMN STK | 23,900 | $1.227M | 0.0% | — | — | PUT | 354613951 |
| — | EQT MIDSTREAM PARTNERS LP | 15,800 | $1.227M | 0.0% | — | — | CALL | 26885B900 |
| — | MURPHY OIL CORP CMN STK | 26,300 | $1.226M | 0.0% | — | — | CALL | 626717902 |
| — | BIG LOTS INC CMN STK | 25,500 | $1.225M | 0.0% | — | — | PUT | 089302953 |
| MATW | MATTHEWS INTL CORP CMN STOCK | 23,699 | $1.221M | 0.0% | $28.77 | +28.8% | — | 577128101 |
| SF | STIFEL FINANCIAL CORP CMN STK | 21,896 | $1.221M | 0.0% | $27.57 | +11.2% | — | 860630102 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 407,784 | $1.22M | 0.0% | $3.03 | — | — | 70706P104 |
| — | PROTO LABS INC | 17,400 | $1.218M | 0.0% | — | — | PUT | 743713959 |
| — | DOMINO'S PIZZA INC. COMMON STOCK | 12,100 | $1.217M | 0.0% | — | — | CALL | 25754A901 |
| ENTG | ENTEGRIS INC | 88,847 | $1.216M | 0.0% | $12.04 | +4.8% | — | 29362U104 |
| EBF | ENNIS INC CMN STK | 86,063 | $1.215M | 0.0% | $6.80 | -0.4% | — | 293389102 |
| QLYS | QUALYS INC | 26,144 | $1.215M | 0.0% | $33.44 | +28.0% | — | 74758T303 |
| FFIN | FIRST FINL BANCSHARES INC CMN STOCK | 43,946 | $1.215M | 0.0% | $10.91 | 0.0% | — | 32020R109 |
| — | BALL CORP CMN STK | 17,200 | $1.215M | 0.0% | — | — | PUT | 058498956 |
| — | SHUTTERSTOCK INC | 17,700 | $1.215M | 0.0% | — | — | CALL | 825690900 |
| — | HARRIS CORP DEL | 15,400 | $1.213M | 0.0% | — | — | CALL | 413875905 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 49,200 | $1.211M | 0.0% | — | — | PUT | 64126X951 |
| SHV | ISHARES SHORT TREASURY BOND ET | 10,985 | $1.211M | 0.0% | $110.20 | — | — | 464288679 |
| PFS | PROVIDENT FINANCIAL SERVICES INC COMMON STOCK | 64,954 | $1.211M | 0.0% | $10.09 | +9.5% | — | 74386T105 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 29,700 | $1.21M | 0.0% | — | — | CALL | 874083908 |
| JLL | JONES LANG LASALLE INC CMN STOCK | 7,096 | $1.21M | 0.0% | $153.66 | +0.0% | — | 48020Q107 |
| — | SANTANDER CONSUMER USA HOLDI | 52,300 | $1.21M | 0.0% | — | — | PUT | 80283M951 |
| — | LEJU HOLDINGS LTD-ADR | 151,895 | $1.209M | 0.0% | $8.91 | — | — | 50187J108 |
| — | OCEANEERING INTERNATIONAL CMN STK | 22,400 | $1.208M | 0.0% | — | — | CALL | 675232902 |
| — | ASHFORD HOSPITALITY PRIME | 72,053 | $1.208M | 0.0% | $16.86 | — | — | 044102101 |
| — | CENTERPOINT ENERGY CMN STK | 59,200 | $1.208M | 0.0% | — | — | CALL | 15189T907 |
| BIGGQ | BIG LOTS INC CMN STK | 25,130 | $1.207M | 0.0% | $23.36 | +53.9% | — | 089302103 |
| — | RENAISSANCERE HOLDINGS LTD | 12,100 | $1.207M | 0.0% | — | — | CALL | G7496G903 |
| — | INFORMATICA CORP CMN STOCK | 27,500 | $1.206M | 0.0% | — | — | PUT | 45666Q952 |
| SKT | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 34,226 | $1.204M | 0.0% | $34.06 | — | — | 875465106 |
| — | ARCELOR MITTAL-CLASS A NY RE | 127,800 | $1.204M | 0.0% | — | — | PUT | 03938L954 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,771 | $1.204M | 0.0% | $40.76 | +174.9% | — | 00847X104 |
| — | PROSHARES ULTRASHORT NASDAQ BIOT | 34,900 | $1.204M | 0.0% | — | — | CALL | 74347B909 |
| — | LAZARD LTD | 22,900 | $1.204M | 0.0% | — | — | CALL | G54050902 |
| — | SHIRE ACQUISITION INC -SP ADR 1:3 | 5,031 | $1.204M | 0.0% | $256.57 | — | — | 82481R106 |
| — | HAWAIIAN HOLDINGS INC | 54,500 | $1.2M | 0.0% | — | — | PUT | 419879951 |
| CGIP | CELADON GROUP INC CMN STK | 44,076 | $1.2M | 0.0% | $21.11 | +15.8% | — | 150838100 |
| — | METHODE ELECTRONICS -CL A CMN STK | 25,500 | $1.2M | 0.0% | — | — | CALL | 591520900 |
| — | QUANTA SERVICE INC COM STK | 42,000 | $1.198M | 0.0% | — | — | CALL | 74762E902 |
| — | AMDOCS LIMITED CMN STOCK | 22,000 | $1.197M | 0.0% | — | — | PUT | G02602953 |
| FDM | FIRST TRUST DOW J SELECT MIC | 35,105 | $1.197M | 0.0% | $34.10 | — | — | 33718M105 |
| — | INTERACTIVE INTELLIGENCE GROUP | 29,031 | $1.196M | 0.0% | $51.96 | — | — | 45841V109 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 437,404 | $1.194M | 0.0% | $4.30 | — | — | 38500T101 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | 68,562 | $1.194M | 0.0% | $17.41 | — | — | 459902102 |
| — | MADISON SQUARE GARDEN CO/THE | 14,100 | $1.194M | 0.0% | — | — | PUT | 55826P950 |
| — | ENDO INTERNATIONAL PLC | 13,300 | $1.193M | 0.0% | — | — | CALL | G30401906 |
| EUO | PROSHARES ULTRASHORT EURO | 44,269 | $1.193M | 0.0% | $26.95 | — | — | 74347W882 |
| — | BANK OF MONTREAL | 19,900 | $1.193M | 0.0% | — | — | CALL | 063671901 |
| — | ZULILY INC - CL A | 91,700 | $1.191M | 0.0% | — | — | CALL | 989774904 |
| — | OFFICE DEPOT CMN STOCK | 129,400 | $1.19M | 0.0% | — | — | PUT | 676220956 |
| SBR | SABINE ROYALTY TRUST CMN STK | 30,217 | $1.189M | 0.0% | $45.50 | — | — | 785688102 |
| — | JUMEI INTERNATIONAL-ADR | 75,173 | $1.189M | 0.0% | $15.82 | — | — | 48138L107 |
| — | DINEEQUITY INC CMN STK | 11,100 | $1.188M | 0.0% | — | — | CALL | 254423906 |
| — | PENN VIRGINIA CORP CMN STK | 183,200 | $1.187M | 0.0% | — | — | CALL | 707882906 |
| — | COMPASS INT'L INC COMMON STOCK | 12,700 | $1.184M | 0.0% | — | — | PUT | 20451N951 |
| — | LORILLARD INC | 18,100 | $1.183M | 0.0% | — | — | CALL | 544147901 |
| — | SK TELECOM CO LTD - ADR 9:1 | 43,409 | $1.182M | 0.0% | $27.23 | — | — | 78440P108 |
| MGRC | MCGRATH RENTCORP CMN STK | 35,938 | $1.182M | 0.0% | $32.02 | 0.0% | — | 580589109 |
| — | CABOT OIL & GAS CORP -CL A CMN STK | 40,000 | $1.181M | 0.0% | — | — | PUT | 127097953 |
| — | COOPER COMPANIES COMMON STOCK | 6,300 | $1.181M | 0.0% | — | — | CALL | 216648902 |
| — | HARTE HANKS INC CMN STK | 151,497 | $1.181M | 0.0% | $7.47 | — | — | 416196103 |
| FIX | COMFORT SYSTEMS USA INC CMN STOCK | 56,095 | $1.18M | 0.0% | $16.53 | 0.0% | — | 199908104 |
| FIVN | FIVE9 INC | 212,000 | $1.179M | 0.0% | $7.03 | -38.4% | — | 338307101 |
| — | FACTSET RESH SYS INC CMN STOCK | 7,400 | $1.178M | 0.0% | — | — | PUT | 303075955 |
| — | BUCKEYE PARTNERS -LP | 15,600 | $1.178M | 0.0% | — | — | CALL | 118230901 |
| — | FREESCALE SEMICONDUCTOR LTD | 28,900 | $1.178M | 0.0% | — | — | PUT | G3727Q951 |
| — | ARUBA NETWORKS INC CMN STK | 48,101 | $1.178M | 0.0% | $18.09 | — | — | 043176106 |
| — | ALKERMES PLC | 19,300 | $1.177M | 0.0% | — | — | CALL | G01767905 |
| MGC | VANGUARD MEGA CAP 300 ETF | 16,708 | $1.176M | 0.0% | $70.25 | — | — | 921910873 |
| — | RTI SURGICAL INC | 237,734 | $1.175M | 0.0% | $4.96 | — | — | 74975N105 |
| — | ANALOGIC CORP CMN STK | 12,928 | $1.175M | 0.0% | $78.84 | — | — | 032657207 |
| — | LIGAND PHARMACEUTICAL -CL B CMN STK | 15,200 | $1.172M | 0.0% | — | — | PUT | 53220K954 |
| — | TEXTAINER GROUP HOLDINGS LTD | 38,992 | $1.169M | 0.0% | $32.52 | — | — | G8766E109 |
| — | VALSPAR CORP | 13,900 | $1.168M | 0.0% | — | — | PUT | 920355954 |
| — | OPHTHOTECH CORP | 25,100 | $1.168M | 0.0% | — | — | PUT | 683745953 |
| — | RAMBUS INC DEL CMN STOCK | 92,700 | $1.166M | 0.0% | — | — | CALL | 750917906 |
| — | POWERSHARES S&P SC MATERIALS | 28,209 | $1.164M | 0.0% | $41.26 | — | — | 73937B852 |
| — | HUNTINGTON INGALLS INDUSTRIE | 8,300 | $1.163M | 0.0% | — | — | PUT | 446413956 |
| — | AECOM | 37,700 | $1.162M | 0.0% | — | — | CALL | 00766T900 |
| SYF | SYNCHRONY FINANCIAL | 38,240 | $1.161M | 0.0% | $19.48 | +27.9% | — | 87165B103 |
| — | IPATH BLOOMBERG GRAINS SUBINDE | 32,900 | $1.161M | 0.0% | — | — | CALL | 06739H905 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 41,400 | $1.16M | 0.0% | — | — | CALL | 87161C901 |
| — | MFA FINANCIAL INC | 147,575 | $1.16M | 0.0% | $7.86 | — | — | 55272X102 |
| — | VELOCITYSHARES 3X INVERSE CRUDE ETN | 8,694 | $1.159M | 0.0% | $133.31 | — | — | 22542D548 |
| — | TEAM HEALTH HOLDINGS INC | 19,800 | $1.158M | 0.0% | — | — | CALL | 87817A907 |
| — | PENN VIRGINIA CORP CMN STK | 178,323 | $1.155M | 0.0% | $8.35 | — | — | 707882106 |
| — | BOULDER BRANDS INC | 121,218 | $1.155M | 0.0% | $10.87 | — | — | 101405108 |
| — | SOUTHWEST BANCORP INC/OK CMN STK | 64,721 | $1.151M | 0.0% | $17.56 | — | — | 844767103 |
| — | CANADIAN NATL RY CO CMN STOCK | 17,200 | $1.15M | 0.0% | — | — | CALL | 136375902 |
| — | GROUP 1 AUTOMOTIVE INC | 13,300 | $1.148M | 0.0% | — | — | CALL | 398905909 |
| — | OFFICE DEPOT CMN STOCK | 124,600 | $1.146M | 0.0% | — | — | CALL | 676220906 |
| — | TEEKAY TANKERS LTD-CLASS A | 199,416 | $1.145M | 0.0% | $4.47 | — | — | Y8565N102 |
| PENN | PENN NATIONAL GAMING INC CMN STOCK | 72,988 | $1.143M | 0.0% | $13.46 | +16.8% | — | 707569109 |
| — | MYRIAD GENETICS INC | 32,300 | $1.143M | 0.0% | — | — | CALL | 62855J904 |
| — | BOX INC - CLASS A | 57,800 | $1.142M | 0.0% | — | — | PUT | 10316T954 |
| IXP | ISHARES GLOBAL TELECOM ETF | 18,629 | $1.142M | 0.0% | $61.30 | — | — | 464287275 |
| — | DUPONT FABROS TECHNOLOGY | 34,912 | $1.141M | 0.0% | $30.91 | — | — | 26613Q106 |
| — | HUNTINGTON ECOLOGICAL STRATE | 29,913 | $1.138M | 0.0% | $38.04 | — | — | 446698201 |
| PAAS | PAN AMERICAN SILVER CORP CMN STOCK | 129,756 | $1.138M | 0.0% | $11.77 | -12.7% | — | 697900108 |
| VOD | VODAFONE GROUP PLC - SPON ADR 1:10 | 34,775 | $1.136M | 0.0% | $35.54 | — | — | 92857W308 |
| — | TEUCRIUM CORN FUND | 45,900 | $1.136M | 0.0% | — | — | PUT | 88166A952 |
| — | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 20,000 | $1.136M | 0.0% | — | — | CALL | 754730909 |
| — | MARKET VECTORS BIOTECH ETF | 8,747 | $1.133M | 0.0% | $125.09 | — | — | 57060U183 |
| — | INTERACTIVE BROKERS GROUP INC | 33,200 | $1.129M | 0.0% | — | — | PUT | 45841N957 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 13,900 | $1.127M | 0.0% | $75.79 | — | — | 78355W106 |
| PBA | PEMBINA PIPELINE CORP | 35,593 | $1.127M | 0.0% | $21.09 | -14.1% | — | 706327103 |
| IAT | ISHARES US REGIONAL BANKS ETF | 32,257 | $1.125M | 0.0% | $34.88 | — | — | 464288778 |
| NUE | NUCOR CORP | 23,584 | $1.121M | 0.0% | $37.70 | -4.7% | — | 670346105 |
| — | SENSATA TECHNOLOGIES HOLDING | 19,500 | $1.12M | 0.0% | — | — | PUT | N7902X956 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 11,891 | $1.118M | 0.0% | $92.89 | — | — | 464287523 |
| — | FREESCALE SEMICONDUCTOR LTD | 27,400 | $1.117M | 0.0% | — | — | CALL | G3727Q901 |
| — | BIOTELEMETRY INC | 126,209 | $1.117M | 0.0% | $8.15 | — | — | 090672106 |
| — | GREEN PLAINS INC | 39,100 | $1.116M | 0.0% | — | — | PUT | 393222954 |
| — | KITE PHARMA INC | 19,349 | $1.116M | 0.0% | $46.31 | — | — | 49803L109 |
| — | EXTENDED STAY AMERICA INC | 57,149 | $1.116M | 0.0% | $22.83 | — | — | 30224P200 |
| — | POST HOLDINGS INC | 23,800 | $1.115M | 0.0% | — | — | CALL | 737446904 |
| — | THOMSON CORP | 27,493 | $1.115M | 0.0% | $36.07 | — | — | 884903105 |
| — | RETAILMENOT INC | 61,900 | $1.115M | 0.0% | — | — | CALL | 76132B906 |
| HMY | HARMON GOLD MNG-SPONS ADR 1:1 | 640,494 | $1.114M | 0.0% | $2.29 | — | — | 413216300 |
| — | DINEEQUITY INC CMN STK | 10,400 | $1.113M | 0.0% | — | — | PUT | 254423956 |
| SPOK | SPOK HOLDINGS INC | 58,064 | $1.113M | 0.0% | $15.02 | +22.3% | — | 84863T106 |
| — | KANDI TECHNOLGIES INC | 89,800 | $1.113M | 0.0% | — | — | CALL | 483709901 |
| — | ALIGN TECHNOLOGY INC. | 20,700 | $1.113M | 0.0% | — | — | CALL | 016255901 |
| — | IPG PHOTONICS CORP. | 12,000 | $1.112M | 0.0% | — | — | PUT | 44980X959 |
| — | MEDICAL PROPERTIES TRUST INC COMMON STOCK | 75,300 | $1.11M | 0.0% | — | — | CALL | 58463J904 |
| — | TE CONNECTIVITY LTD | 15,500 | $1.11M | 0.0% | — | — | CALL | H84989904 |
| TNC | TENNANT CO CMN STK | 16,978 | $1.11M | 0.0% | $59.44 | -3.0% | — | 880345103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 6,470 | $1.11M | 0.0% | $171.56 | — | — | 464287606 |
| — | DEAN FOODS CO CMN STOCK | 67,100 | $1.109M | 0.0% | — | — | CALL | 242370903 |
| — | GENESEE & WYO INC CMN STOCK | 11,500 | $1.109M | 0.0% | — | — | PUT | 371559955 |
| IRBTQ | IROBOT CORP COMMON STOCK | 33,950 | $1.108M | 0.0% | $35.31 | -8.1% | — | 462726100 |
| — | MEMORIAL PRODUCTION PARTNERS | 68,200 | $1.106M | 0.0% | — | — | CALL | 586048900 |
| — | MACERICH CO CMN STK | 13,100 | $1.105M | 0.0% | — | — | PUT | 554382951 |
| — | SYNNEX CORP COMMON STOCK | 14,300 | $1.105M | 0.0% | — | — | PUT | 87162W950 |
| — | AVON PRODS INC | 138,300 | $1.105M | 0.0% | — | — | CALL | 054303902 |
| — | ACE LTD CMN STOCK | 9,900 | $1.104M | 0.0% | — | — | CALL | H0023R905 |
| — | BUCKLE INC CMN STK | 21,600 | $1.104M | 0.0% | — | — | PUT | 118440956 |
| — | ISHARES MSCI HONG KONG ETF | 65,700 | $1.104M | 0.0% | — | — | CALL | 464286901 |
| — | ROCK-TENN COMPANY | 17,100 | $1.103M | 0.0% | — | — | PUT | 772739957 |
| WHG | WESTWOOD HILDGS GROUP INC CMN STOCK | 18,289 | $1.103M | 0.0% | $58.54 | +3.8% | — | 961765104 |
| — | BUCKEYE PARTNERS -LP | 14,600 | $1.103M | 0.0% | — | — | PUT | 118230951 |
| AMKR | AMKOR TECHNOLOGY INC. | 124,741 | $1.102M | 0.0% | $8.74 | -13.4% | — | 031652100 |
| — | PROSHARES ULTRA REAL ESTATE | 9,700 | $1.101M | 0.0% | — | — | PUT | 74347X955 |
| — | REINSURANCE GROUP AMER INC CMN STK | 11,800 | $1.1M | 0.0% | — | — | PUT | 759351954 |
| — | INSYS THERAPEUTICS INC | 18,900 | $1.099M | 0.0% | — | — | PUT | 45824V959 |
| CSWC | CAPITAL SOUTHWEST CORP CMN STOCK | 23,618 | $1.097M | 0.0% | $5.86 | 0.0% | — | 140501107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 42,838 | $1.097M | 0.0% | $30.15 | -17.4% | — | 268603107 |
| — | IGATE CORP | 25,700 | $1.096M | 0.0% | — | — | PUT | 45169U955 |
| — | ISHARES MSCI JAPAN ETF | 87,200 | $1.093M | 0.0% | — | — | PUT | 464286958 |
| — | MURPHY USA INC | 15,100 | $1.093M | 0.0% | — | — | PUT | 626755952 |
| ATLC | ATLANTICUS HOLDINGS CORP | 479,513 | $1.093M | 0.0% | $3.76 | -30.7% | — | 04914Y102 |
| OGS | ONE GAS INC | 25,292 | $1.093M | 0.0% | $38.82 | +10.1% | — | 68235P108 |
| — | SYNAGEVA BIOPHARMA CORP | 11,200 | $1.092M | 0.0% | — | — | CALL | 87159A903 |
| — | STILLWATER MINING COMPANY | 84,400 | $1.09M | 0.0% | — | — | CALL | 86074Q902 |
| — | INTEGRATED DEVICE TECH INC CMN STK | 54,400 | $1.089M | 0.0% | — | — | CALL | 458118906 |
| — | KIRBY CORPORATION COMMON STOCK KEX | 14,500 | $1.088M | 0.0% | — | — | PUT | 497266956 |
| MAC | MACERICH CO CMN STK | 12,886 | $1.087M | 0.0% | $77.44 | — | — | 554382101 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 35,046 | $1.087M | 0.0% | $31.02 | — | — | 808524763 |
| — | CUMULUS MEDIA CMN STOCK | 439,862 | $1.086M | 0.0% | $2.70 | — | — | 231082108 |
| BKH | BLACK HILLS CORP CMN STK | 21,531 | $1.086M | 0.0% | $35.92 | -5.3% | — | 092113109 |
| — | MURPHY USA INC | 15,000 | $1.086M | 0.0% | — | — | CALL | 626755902 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 212,739 | $1.085M | 0.0% | $6.11 | — | — | 03822W406 |
| — | MEDIDATA SOLUTIONS INC | 22,100 | $1.084M | 0.0% | — | — | CALL | 58471A905 |
| — | IROBOT CORP COMMON STOCK | 33,200 | $1.083M | 0.0% | — | — | CALL | 462726900 |
| ADUS | ADDUS HOMECARE CORP | 47,075 | $1.083M | 0.0% | $22.28 | +0.2% | — | 006739106 |
| NTTYY | NIPPON TELEGRAPH & TELE - SP ADR | 35,158 | $1.083M | 0.0% | $28.38 | — | — | 654624105 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 13,451 | $1.081M | 0.0% | $75.75 | — | — | 261608103 |
| — | POWERSHARES S&P SC INDUSTRIA | 22,689 | $1.081M | 0.0% | $46.87 | — | — | 73937B878 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 101,419 | $1.081M | 0.0% | $9.59 | — | — | 04208T108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 132,024 | $1.08M | 0.0% | $7.27 | — | — | G9108L108 |
| — | SVB FINANCIAL GROUP CMN STK | 8,500 | $1.08M | 0.0% | — | — | CALL | 78486Q901 |
| ARW | ARROW ELEC. COMMON STOCK | 17,664 | $1.08M | 0.0% | $55.60 | +7.0% | — | 042735100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 5,700 | $1.077M | 0.0% | $188.95 | — | — | 78464A201 |
| INTC | INTEL CMN STOCK | 34,451 | $1.077M | 0.0% | $20.90 | +24.4% | — | 458140100 |
| — | PREMIERE GLOBAL SERVICES INC CMN STOCK | 112,706 | $1.077M | 0.0% | $9.94 | — | — | 740585104 |
| — | LOGMEIN INC | 19,227 | $1.077M | 0.0% | $55.66 | — | — | 54142L109 |
| GTY | GETTY REALTY CMN STK | 59,105 | $1.076M | 0.0% | $19.10 | — | — | 374297109 |
| — | YIELD SHARES HIGH INCOME ETF | 50,854 | $1.076M | 0.0% | $21.16 | — | — | 301505301 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 55,614 | $1.074M | 0.0% | $19.32 | — | — | 37950E416 |
| — | NORTHSTAR REALTY FINANCE | 59,200 | $1.073M | 0.0% | — | — | CALL | 66704R904 |
| — | OCEAN RIG UDW INC | 162,845 | $1.073M | 0.0% | $10.05 | — | — | Y64354205 |
| — | AVON PRODS INC | 134,200 | $1.072M | 0.0% | — | — | PUT | 054303952 |
| — | SOHU.COM INC | 20,100 | $1.072M | 0.0% | — | — | CALL | 83408W903 |
| — | DIREXION DLY EMG MKT BULL 3X | 45,200 | $1.071M | 0.0% | — | — | PUT | 25459Y956 |
| GOOD | GLADSTONE COMMERCIAL CORP COMMON STOCK | 57,490 | $1.07M | 0.0% | $18.61 | — | — | 376536108 |
| — | KEYCORP COMMON STOCK | 75,600 | $1.07M | 0.0% | — | — | CALL | 493267908 |
| — | BRUNSWICK CORP | 20,800 | $1.07M | 0.0% | — | — | PUT | 117043959 |
| ARCC | ARES CAPITAL CORP COMMON STOCK | 62,300 | $1.07M | 0.0% | $5.70 | +3.4% | — | 04010L103 |
| — | BOSTON PROPERTIES INC CMN STOCK | 7,600 | $1.068M | 0.0% | — | — | PUT | 101121951 |
| — | MICROSTRATEGY INC CMN STK | 6,300 | $1.066M | 0.0% | — | — | PUT | 594972958 |
| — | MERITAGE HOMES CORPORATION CMN STK | 21,900 | $1.065M | 0.0% | — | — | CALL | 59001A902 |
| ABEV | AMBEV SA-SPN ADR | 184,838 | $1.065M | 0.0% | $6.70 | — | — | 02319V103 |
| — | PALL CORP | 10,600 | $1.064M | 0.0% | — | — | PUT | 696429957 |
| — | THORATEC CORPORATION | 25,400 | $1.064M | 0.0% | — | — | CALL | 885175907 |
| — | YAMANA GOLD INC | 295,800 | $1.062M | 0.0% | — | — | CALL | 98462Y900 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 43,900 | $1.062M | 0.0% | — | — | PUT | 26153C953 |
| — | KBR INC | 73,300 | $1.061M | 0.0% | — | — | PUT | 48242W956 |
| — | PUBLIC SERVICE ENTERPRISES GROUP | 25,300 | $1.061M | 0.0% | — | — | CALL | 744573906 |
| — | SOLARWINDS INC | 20,700 | $1.061M | 0.0% | — | — | CALL | 83416B909 |
| — | STEINER LEISURE LTD CMN STOCK | 22,359 | $1.06M | 0.0% | $43.76 | — | — | P8744Y102 |
| — | OUTERWALL INC | 16,029 | $1.06M | 0.0% | $59.35 | — | — | 690070107 |
| KAI | KADANT INC CMN STK | 20,117 | $1.058M | 0.0% | $34.02 | +18.1% | — | 48282T104 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 17,613 | $1.057M | 0.0% | $59.96 | — | — | 33739Q408 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 58,049 | $1.055M | 0.0% | $17.57 | — | — | 303726103 |
| — | HOSPIRA INC COMMON STOCK | 12,006 | $1.055M | 0.0% | $60.64 | — | — | 441060100 |
| — | ISHARES MSCI AUSTRALIA ETF | 47,300 | $1.053M | 0.0% | — | — | PUT | 464286953 |
| — | PROSHARES ULTRA VIX ST FUTUR | 69,836 | $1.052M | 0.0% | $18.96 | — | — | 74347W346 |
| — | FIRST TRUST DJ INTERNET IND | 16,200 | $1.052M | 0.0% | — | — | CALL | 33733E902 |
| — | JDS UNIPHASE CORPORATION CMN STK | 80,100 | $1.051M | 0.0% | — | — | CALL | 46612J907 |
| EXTR | EXTREME NETWORKS INC CMN | 332,084 | $1.049M | 0.0% | $3.30 | -1.1% | — | 30226D106 |
| — | SM ENERGY CO | 20,300 | $1.049M | 0.0% | — | — | PUT | 78454L950 |
| — | PDC ENERGY INC | 19,400 | $1.048M | 0.0% | — | — | PUT | 69327R951 |
| ASND | ASCENDIS PHARMA A/S - ADR | 60,316 | $1.046M | 0.0% | $17.34 | — | — | 04351P101 |
| — | MARKET VECTORS AGRIBUSINESS | 19,500 | $1.045M | 0.0% | — | — | CALL | 57060U905 |
| — | RETROPHIN INC | 43,480 | $1.042M | 0.0% | $18.34 | — | — | 761299106 |
| — | UNITED FINANCIAL BANCORP INC/N | 83,847 | $1.042M | 0.0% | $12.86 | — | — | 910304104 |
| — | ARENA PHARMACEUTICALS INC | 238,166 | $1.041M | 0.0% | $4.79 | — | — | 040047102 |
| — | SANCHEZ ENERGY CORP | 80,000 | $1.041M | 0.0% | — | — | PUT | 79970Y955 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 12,154 | $1.04M | 0.0% | $85.57 | — | — | 78355W825 |
| — | NETSUITE INC | 11,200 | $1.039M | 0.0% | — | — | CALL | 64118Q907 |
| — | CARDTRONICS INC | 27,637 | $1.039M | 0.0% | $34.69 | — | — | 14161H108 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 19,926 | $1.037M | 0.0% | $57.03 | — | — | G7945M107 |
| OLN | OLIN CORP | 32,370 | $1.037M | 0.0% | $18.83 | +3.2% | — | 680665205 |
| — | PRICESMART INC CMN STOCK | 12,200 | $1.037M | 0.0% | — | — | PUT | 741511959 |
| — | ENERGY XXI BERMUDA | 284,700 | $1.036M | 0.0% | — | — | CALL | G10082900 |
| — | ISHARES MSCI JAPAN ETF | 82,700 | $1.036M | 0.0% | — | — | CALL | 464286908 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 25,400 | $1.035M | 0.0% | — | — | PUT | 874083958 |
| IIIN | INSTEEL INDUSTRIES NYSE | 47,639 | $1.03M | 0.0% | $13.32 | -0.8% | — | 45774W108 |
| — | OMNICOM GROUP COMMON STOCK | 13,200 | $1.029M | 0.0% | — | — | CALL | 681919906 |
| — | CONTINENTAL BUILDING PRODUCT | 45,480 | $1.028M | 0.0% | $18.74 | — | — | 211171103 |
| — | ANI PHARMACEUTICALS INC | 16,400 | $1.026M | 0.0% | — | — | PUT | 00182C953 |
| MCS | MARCUS CORP CMN STK | 48,195 | $1.026M | 0.0% | $15.81 | +22.6% | — | 566330106 |
| — | PROOFPOINT INC | 17,300 | $1.025M | 0.0% | — | — | CALL | 743424903 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 64,745 | $1.024M | 0.0% | $15.80 | — | — | 76169C100 |
| — | TIMKEN CO | 24,300 | $1.024M | 0.0% | — | — | PUT | 887389954 |
| NEO | NEOGENOMICS INC | 219,156 | $1.023M | 0.0% | $3.77 | +15.3% | — | 64049M209 |
| — | ISHARES U.S. OIL & GAS EXPLORA | 9,700 | $1.021M | 0.0% | — | — | PUT | 464288951 |
| — | REVENUESHARES FINLS SECTOR | 20,864 | $1.018M | 0.0% | $48.79 | — | — | 761396506 |
| IDA | IDACORP INC CMN STK | 16,187 | $1.018M | 0.0% | $53.58 | +20.0% | — | 451107106 |
| — | ROFIN SINAR TECHNOLOGIES INC CMN STOCK | 42,027 | $1.018M | 0.0% | $26.87 | — | — | 775043102 |
| — | PROSHARES ULTRA GOLD | 42,600 | $1.016M | 0.0% | — | — | CALL | 74347W901 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 20,400 | $1.016M | 0.0% | — | — | CALL | G5480U900 |
| — | DIAMOND FOODS INC COMMON STOCK | 31,200 | $1.016M | 0.0% | — | — | CALL | 252603905 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 37,900 | $1.014M | 0.0% | — | — | PUT | 74348A958 |
| — | PARKER DRILLING CO CMN STK | 290,555 | $1.014M | 0.0% | $3.72 | — | — | 701081101 |
| — | SIMPSON MANUFACTURING INC CMN STK | 27,100 | $1.013M | 0.0% | — | — | CALL | 829073905 |
| — | WNS HOLDINGS LTD ADR 1:1 | 41,646 | $1.013M | 0.0% | $22.28 | — | — | 92932M101 |
| — | NEXSTAR BROADCASTING GROUP COMMON STOCK | 17,700 | $1.013M | 0.0% | — | — | CALL | 65336K903 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 16,300 | $1.013M | 0.0% | — | — | PUT | 311642952 |
| — | WILLIS GROUP HOLDINGS PLC | 21,000 | $1.012M | 0.0% | — | — | CALL | G96666905 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 11,900 | $1.012M | 0.0% | — | — | CALL | 89469A904 |
| — | ADVANCED MICRO DEVICES NYSE | 377,100 | $1.011M | 0.0% | — | — | CALL | 007903907 |
| — | BIO-REFERENCE LABORATORIES INC. | 28,700 | $1.011M | 0.0% | — | — | CALL | 09057G902 |
| HTB | HOMETRUST BANCSHARES INC | 63,324 | $1.011M | 0.0% | $15.55 | +1.9% | — | 437872104 |
| — | NOVAVAX INC CMN STOCK | 122,100 | $1.01M | 0.0% | — | — | CALL | 670002904 |
| BOOT | BOOT BARN HOLDINGS INC | 42,234 | $1.01M | 0.0% | $20.35 | +9.6% | — | 099406100 |
| — | BIG LOTS INC CMN STK | 21,000 | $1.009M | 0.0% | — | — | CALL | 089302903 |
| — | AMEC PLC-SPON ADR | 75,443 | $1.008M | 0.0% | $13.36 | — | — | 00167X205 |
| — | NEW MEDIA INVESTMENT GROUP INC | 42,072 | $1.007M | 0.0% | $19.48 | — | — | 64704V106 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 136,600 | $1.007M | 0.0% | — | — | CALL | 66737P900 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 10,690 | $1.006M | 0.0% | $94.11 | — | — | 92206C813 |
| — | OPEN TEXT CORP CMN STOCK | 19,000 | $1.005M | 0.0% | — | — | CALL | 683715906 |
| — | INFINITY PROPERTY & CASULTY CORP COMMON STOCK | 12,242 | $1.004M | 0.0% | $64.44 | — | — | 45665Q103 |
| SGMO | SANGAMO BIOSCIENCES INC CMN STK | 64,010 | $1.003M | 0.0% | $12.95 | +19.5% | — | 800677106 |
| — | EXACTECH INC CMN STOCK | 39,046 | $1.001M | 0.0% | $24.05 | — | — | 30064E109 |
| JBTM | JOHN BEAN TECHNOLOGIES | 27,975 | $1M | 0.0% | $28.48 | +10.4% | — | 477839104 |
| — | QUANTA SERVICE INC COM STK | 35,000 | $999K | 0.0% | — | — | PUT | 74762E952 |
| — | LIVEPERSON INC CMN STK | 97,320 | $996K | 0.0% | $10.09 | — | — | 538146101 |
| — | DOVER CORP | 14,400 | $995K | 0.0% | — | — | CALL | 260003908 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 42,381 | $995K | 0.0% | $20.30 | — | — | 44157R109 |
| PFBC | PREFERRED BANK OF LOS ANGELES | 36,199 | $994K | 0.0% | $25.65 | +5.7% | — | 740367404 |
| GCO | GENESCO INC | 13,942 | $993K | 0.0% | $79.36 | -8.6% | — | 371532102 |
| — | PG&E CORP | 18,700 | $992K | 0.0% | — | — | PUT | 69331C958 |
| PBT | PERMIAN BASIN ROYALTY TRUST CMN STK | 122,649 | $992K | 0.0% | $12.51 | — | — | 714236106 |
| — | FLEETMATICS GROUP PLC | 22,113 | $992K | 0.0% | $39.53 | — | — | G35569105 |
| — | KITE PHARMA INC | 17,200 | $992K | 0.0% | — | — | PUT | 49803L959 |
| — | CVR REFINING LP | 47,800 | $991K | 0.0% | — | — | PUT | 12663P957 |
| — | DDR CORP | 53,146 | $990K | 0.0% | $16.75 | — | — | 23317H102 |
| — | CAESAR STONE SDOT YAM LTD | 16,300 | $990K | 0.0% | — | — | PUT | M20598954 |
| — | TRIBUNE PUBLISHING CO | 50,921 | $988K | 0.0% | $21.07 | — | — | 896082104 |
| AADR | WCM BNY MELLON FOCUSED GROWT | 25,646 | $988K | 0.0% | $38.52 | — | — | 00768Y206 |
| PSO | PEARSON PLC -SPON ADR 1:1 | 45,707 | $988K | 0.0% | $20.62 | — | — | 705015105 |
| FN | FABRINET | 51,992 | $987K | 0.0% | $17.04 | +2.5% | — | G3323L100 |
| — | GNC HOLDINGS INC-CL A | 20,100 | $986K | 0.0% | — | — | PUT | 36191G957 |
| TGTX | TG THERAPEUTICS INC | 63,697 | $986K | 0.0% | $13.49 | +12.3% | — | 88322Q108 |
| — | EQUIFAX INC CMN STK | 10,600 | $986K | 0.0% | — | — | CALL | 294429905 |
| MLKN | MILLER (HERMAN) INC CMN STK | 35,521 | $986K | 0.0% | $21.44 | +4.9% | — | 600544100 |
| — | SPRINT CORP | 207,900 | $985K | 0.0% | — | — | PUT | 85207U955 |
| — | LINDSAY CORP CMN STK | 12,900 | $984K | 0.0% | — | — | PUT | 535555956 |
| DEI | DOUGLAS EMMETT INC | 32,984 | $983K | 0.0% | $27.25 | — | — | 25960P109 |
| — | LINN CO LLC | 102,700 | $983K | 0.0% | — | — | PUT | 535782956 |
| — | NUSTAR ENERGY LP | 16,200 | $983K | 0.0% | — | — | PUT | 67058H952 |
| — | STERICYCLE INC CMN STOCK | 7,000 | $983K | 0.0% | — | — | PUT | 858912958 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 70,071 | $981K | 0.0% | $13.92 | — | — | 98156Q108 |
| — | NRG YIELD INC-CLASS A | 19,332 | $981K | 0.0% | $48.89 | — | — | 62942X108 |
| PLOW | DOUGLAS DYNAMICS INC | 42,947 | $981K | 0.0% | $15.82 | +36.7% | — | 25960R105 |
| — | DIREXION DAILY JUNIOR GOLD M | 60,800 | $981K | 0.0% | — | — | PUT | 25459Y951 |
| — | CBRE GROUP INC | 25,300 | $979K | 0.0% | — | — | CALL | 12504L909 |
| — | PROSHARES ULTRASHORT MSCI EAFE | 18,400 | $979K | 0.0% | — | — | PUT | 74348A955 |
| — | PROSHARES ULTRA RUSSELL2000 | 10,100 | $979K | 0.0% | — | — | CALL | 74347R902 |
| — | KATE SPADE & CO | 29,300 | $978K | 0.0% | — | — | PUT | 485865959 |
| — | PERFECT WORLD CO-SPON ADR | 52,592 | $977K | 0.0% | $16.98 | — | — | 71372U104 |
| AAON | AAON INC CMN STK | 39,855 | $977K | 0.0% | $12.64 | +11.2% | — | 000360206 |
| — | TICC CAPITAL CORP COMMON STOCK | 141,088 | $976K | 0.0% | $7.48 | — | — | 87244T109 |
| — | GENESCO INC | 13,700 | $976K | 0.0% | — | — | PUT | 371532952 |
| — | PICO HLDGS INC CMN STK | 60,232 | $976K | 0.0% | $18.96 | — | — | 693366205 |
| — | RPM INTL INC COMMON STOCK | 20,300 | $974K | 0.0% | — | — | CALL | 749685903 |
| — | CHURCH & DWIGHT INC CMN STK | 11,400 | $974K | 0.0% | — | — | CALL | 171340902 |
| — | POWERSHARES DB AGRICULTURE F | 44,000 | $974K | 0.0% | — | — | PUT | 73936B958 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 7,992 | $973K | 0.0% | $121.75 | — | — | 464287242 |
| — | IKANG HEALTHCARE GROUP-ADR | 59,979 | $973K | 0.0% | $16.66 | — | — | 45174L108 |
| — | JARDEN CORP CMN STK | 18,400 | $973K | 0.0% | — | — | CALL | 471109908 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 22,400 | $973K | 0.0% | — | — | PUT | 729251958 |
| — | INPHI CORP | 54,579 | $973K | 0.0% | $14.89 | — | — | 45772F107 |
| NVO | NOVO NORDISK A/S - SPONS ADR 1:1 | 18,228 | $973K | 0.0% | $42.76 | — | — | 670100205 |
| — | WINNEBAGO INDUSTRIES CMN STK | 45,700 | $972K | 0.0% | — | — | CALL | 974637900 |
| — | SANDERSON FARMS INC | 12,200 | $972K | 0.0% | — | — | PUT | 800013954 |
| — | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 17,100 | $971K | 0.0% | — | — | PUT | 754730959 |
| — | TRUECAR INC | 54,400 | $971K | 0.0% | — | — | CALL | 89785L907 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 7,272 | $971K | 0.0% | $133.53 | — | — | 74347X864 |
| — | BEAZER HOMES USA INC CMN STK | 54,700 | $969K | 0.0% | — | — | CALL | 07556Q901 |
| — | BCE INC CMN STK | 22,800 | $966K | 0.0% | — | — | PUT | 05534B950 |
| — | SHUTTERFLY INC | 21,300 | $964K | 0.0% | — | — | CALL | 82568P904 |
| — | PATTERSON-UTI ENERGY COMMON STOCK | 51,300 | $963K | 0.0% | — | — | PUT | 703481951 |
| IGE | ISHARES NORTH AMERICAN NATURAL | 25,590 | $961K | 0.0% | $37.55 | — | — | 464287374 |
| — | SEVENTY SEVEN ENERGY INC | 231,550 | $961K | 0.0% | $4.83 | — | — | 818097107 |
| — | STARZ | 27,800 | $957K | 0.0% | — | — | CALL | 85571Q902 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 15,400 | $957K | 0.0% | — | — | CALL | 311642902 |
| — | NOVAVAX INC CMN STOCK | 115,600 | $956K | 0.0% | — | — | PUT | 670002954 |
| — | DUNKIN' BRANDS GROUP INC | 20,100 | $956K | 0.0% | — | — | PUT | 265504950 |
| — | INTERACTIVE BROKERS GROUP INC | 28,100 | $956K | 0.0% | — | — | CALL | 45841N907 |
| — | HUNTINGTON BANCSHARES CMN STK | 86,500 | $956K | 0.0% | — | — | CALL | 446150904 |
| GAMI | GAMCO INVESTORS INC CMN STK | 12,169 | $955K | 0.0% | $29.47 | +10.2% | — | 361438104 |
| — | CARBO CERAMICS INC CMN STOCK | 31,300 | $955K | 0.0% | — | — | PUT | 140781955 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 44,300 | $955K | 0.0% | — | — | PUT | 563571958 |
| ASC | ARDMORE SHIPPING CORP | 94,767 | $954K | 0.0% | $8.28 | +1.4% | — | Y0207T100 |
| — | POWERSHARES DB OIL FUND | 70,700 | $954K | 0.0% | — | — | CALL | 73936B907 |
| — | AEGERION PHARMACEUTICALS INC | 36,400 | $953K | 0.0% | — | — | PUT | 00767E952 |
| — | SANGAMO BIOSCIENCES INC CMN STK | 60,800 | $953K | 0.0% | — | — | CALL | 800677906 |
| — | LAREDO PETROLEUM INC | 73,000 | $952K | 0.0% | — | — | CALL | 516806906 |
| — | UNITED STATES GAS FUND LP | 27,300 | $951K | 0.0% | — | — | CALL | 91201T902 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 11,245 | $951K | 0.0% | $82.62 | — | — | 97717W562 |
| — | TPG SPECIALTY LENDING INC | 55,235 | $951K | 0.0% | $16.95 | — | — | 87265K102 |
| — | CELANESE CORP COMMON STOCK CLS A | 17,000 | $950K | 0.0% | — | — | CALL | 150870903 |
| — | AK STEEL HOLDING CORP. | 212,600 | $950K | 0.0% | — | — | PUT | 001547958 |
| — | WILLIAMS PARTNERS LP/NEW | 19,270 | $948K | 0.0% | — | — | CALL | 96949L905 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 47,442 | $948K | 0.0% | $17.01 | — | — | 501014104 |
| — | LORILLARD INC | 14,500 | $948K | 0.0% | — | — | PUT | 544147951 |
| — | LANDS' END INC | 26,400 | $947K | 0.0% | — | — | PUT | 51509F955 |
| — | HD SUPPLY HOLDINGS INC | 30,400 | $947K | 0.0% | — | — | CALL | 40416M905 |
| — | TALMER BANCORP INC -CL A | 61,856 | $947K | 0.0% | $13.81 | — | — | 87482X101 |
| — | TERRAFORM POWER INC - A | 25,900 | $946K | 0.0% | — | — | PUT | 88104R950 |
| — | SCIENTIFIC GAMES CORP CMN STK | 90,300 | $945K | 0.0% | — | — | CALL | 80874P909 |
| — | ARRIS GROUP INC | 32,700 | $945K | 0.0% | — | — | CALL | 04270V906 |
| — | WISDOMTREE EMERGING MARKETS EQUI | 22,200 | $944K | 0.0% | — | — | CALL | 97717W905 |
| — | MCDERMOTT INC COMMON STOCK | 245,519 | $943K | 0.0% | $5.87 | — | — | 580037109 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 93,140 | $943K | 0.0% | $7.25 | — | — | 18451C109 |
| — | LANDSTAR SYSTEM INC CMN STK | 14,200 | $941K | 0.0% | — | — | PUT | 515098951 |
| NPK | NATIONAL PRESTO INDS INC CMN STK | 14,850 | $941K | 0.0% | $75.58 | -18.4% | — | 637215104 |
| — | COMPUTER SCIENCES CORP | 14,400 | $940K | 0.0% | — | — | PUT | 205363954 |
| XLU | UTILITIES SELECT SECTOR SPDR | 21,165 | $940K | 0.0% | $42.73 | — | — | 81369Y886 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 173,059 | $938K | 0.0% | $6.29 | — | — | 20441A102 |
| — | GOODRICH PETE CORP CMN STK | 263,600 | $936K | 0.0% | — | — | PUT | 382410955 |
| UMBF | UMB FINANCIAL CORP CMN STK | 17,686 | $936K | 0.0% | $56.59 | -8.4% | — | 902788108 |
| — | TEMPUR SEALY INTERNATIONAL INC | 16,200 | $935K | 0.0% | — | — | PUT | 88023U951 |
| — | IMPERVA INC | 21,900 | $935K | 0.0% | — | — | PUT | 45321L950 |
| — | TRI POINTE HOMES INC | 60,500 | $934K | 0.0% | — | — | CALL | 87265H909 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 66,700 | $934K | 0.0% | — | — | PUT | 98156Q958 |
| — | STEELCASE INC CMN STOCK | 49,259 | $933K | 0.0% | $16.29 | — | — | 858155203 |
| VICR | VICOR CORP CMN STK | 61,369 | $933K | 0.0% | $12.92 | 0.0% | — | 925815102 |
| — | ENDO INTERNATIONAL PLC | 10,400 | $933K | 0.0% | — | — | PUT | G30401956 |
| — | CULLEN/FROST BANKERS INC CMN STK | 13,500 | $933K | 0.0% | — | — | CALL | 229899909 |
| — | MDC PARTNERS INC - CLASS A COMMON STOCK | 32,840 | $931K | 0.0% | $28.35 | — | — | 552697104 |
| — | INFOBLOX INC | 38,900 | $929K | 0.0% | — | — | PUT | 45672H954 |
| — | STEEL DYNAMICS INC CMN STOCK | 46,200 | $929K | 0.0% | — | — | CALL | 858119900 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 8,805 | $929K | 0.0% | $105.51 | — | — | 921932869 |
| — | FMC TECHNOLOGIES INC | 25,100 | $929K | 0.0% | — | — | CALL | 30249U901 |
| — | CAESAR STONE SDOT YAM LTD | 15,300 | $929K | 0.0% | — | — | CALL | M20598904 |
| — | REALOGY HOLDINGS CORP | 20,400 | $928K | 0.0% | — | — | CALL | 75605Y906 |
| — | WPX ENERGY INC | 84,800 | $927K | 0.0% | — | — | PUT | 98212B953 |
| — | RESTAURANT BRANDS INTERN | 24,100 | $926K | 0.0% | — | — | PUT | 76131D953 |
| — | CURRENCYSHARES CANADIAN DOLL | 11,793 | $926K | 0.0% | $78.52 | — | — | 23129X105 |
| — | PHILLIPS 66 PARTNERS LP | 13,100 | $926K | 0.0% | — | — | PUT | 718549957 |
| — | TE CONNECTIVITY LTD | 12,900 | $924K | 0.0% | — | — | PUT | H84989954 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 22,900 | $922K | 0.0% | — | — | PUT | 88164L950 |
| — | AKORN INC CMN STK | 19,400 | $922K | 0.0% | — | — | CALL | 009728906 |
| ROL | ROLLINS INC CMN STK | 37,302 | $922K | 0.0% | $6.37 | +37.5% | — | 775711104 |
| — | TORO CO CMN STK | 13,100 | $919K | 0.0% | — | — | CALL | 891092908 |
| IMO | IMPERIAL OIL LTD CMN STOCK | 23,045 | $919K | 0.0% | $32.44 | -5.9% | — | 453038408 |
| — | TERADATA CORP | 20,800 | $918K | 0.0% | — | — | PUT | 88076W953 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 54,900 | $918K | 0.0% | — | — | CALL | 649445903 |
| O | REALTY INCOME CORP CMN STOCK | 17,797 | $918K | 0.0% | $26.04 | +15.5% | — | 756109104 |
| — | OPHTHOTECH CORP | 19,704 | $917K | 0.0% | $44.04 | — | — | 683745103 |
| — | ENBRIDGE INC CMN STOCK | 18,900 | $917K | 0.0% | — | — | CALL | 29250N905 |
| — | METHANEX CORP | 17,100 | $916K | 0.0% | — | — | PUT | 59151K958 |
| GME | GAMESTOP CORP | 24,100 | $915K | 0.0% | $7.25 | -3.3% | — | 36467W109 |
| — | LITHIA MOTORS INC | 9,200 | $915K | 0.0% | — | — | PUT | 536797953 |
| — | RAPTOR PHARMACEUTICAL CORP | 84,094 | $914K | 0.0% | $10.26 | — | — | 75382F106 |
| — | AMPHENOL CORP CMN STK | 15,500 | $913K | 0.0% | — | — | CALL | 032095901 |
| — | ISHARES EUROPE ETF | 20,600 | $912K | 0.0% | — | — | CALL | 464287901 |
| — | VOYA FINANCIAL INC | 21,100 | $910K | 0.0% | — | — | CALL | 929089900 |
| — | POWERSHARES S&P SC UTILITIES | 23,168 | $909K | 0.0% | $39.24 | — | — | 73937B837 |
| — | NIELSEN NV | 20,400 | $909K | 0.0% | — | — | CALL | N63218906 |
| — | STAMPS.COM INC CMN STK | 13,500 | $908K | 0.0% | — | — | CALL | 852857900 |
| NNBR | NN INC CMN STK | 36,212 | $908K | 0.0% | $21.95 | 0.0% | — | 629337106 |
| — | AEP INDUSTRIES INC CMN STK | 16,508 | $908K | 0.0% | $45.65 | — | — | 001031103 |
| — | MVC CAPITAL INC CMN STOCK | 95,536 | $906K | 0.0% | $10.22 | — | — | 553829102 |
| — | CHART INDUSTRIES COMMON STOCK | 25,800 | $905K | 0.0% | — | — | CALL | 16115Q908 |
| — | GASLOG LTD | 46,600 | $905K | 0.0% | — | — | CALL | G37585909 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 36,700 | $905K | 0.0% | — | — | CALL | G2110R904 |
| — | ZYNGA INC - CL A | 316,700 | $903K | 0.0% | — | — | CALL | 98986T908 |
| — | ST JUDE MED INC | 13,800 | $903K | 0.0% | — | — | CALL | 790849903 |
| — | FIRST REPUBLIC BANK/CA | 15,800 | $902K | 0.0% | — | — | PUT | 33616C950 |
| — | PAPA JOHNS INTERNATIONAL INC | 14,600 | $902K | 0.0% | — | — | PUT | 698813952 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 12,156 | $900K | 0.0% | $74.17 | — | — | 78468R804 |
| — | POWERSHARES DYN ENRG EXP PRO | 30,389 | $900K | 0.0% | $28.90 | — | — | 73935X658 |
| — | FMC CORP COMMON STOCK | 15,700 | $899K | 0.0% | — | — | PUT | 302491953 |
| — | UNIVERSAL INSURANCE HOLDINGS | 35,100 | $898K | 0.0% | — | — | CALL | 91359V907 |
| RYN | RAYONIER INC | 33,304 | $898K | 0.0% | $30.61 | — | — | 754907103 |
| — | EXACT SCIENCES CORP. | 40,800 | $898K | 0.0% | — | — | CALL | 30063P905 |
| ALNT | ALLIED MOTION TECHNOLOGIES I CMN STK | 27,021 | $897K | 0.0% | $14.54 | +12.1% | — | 019330109 |
| — | SYNAGEVA BIOPHARMA CORP | 9,200 | $897K | 0.0% | — | — | PUT | 87159A953 |
| — | OAKTREE CAPITAL GROUP LLC | 17,363 | $897K | 0.0% | $51.84 | — | — | 674001201 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,651 | $894K | 0.0% | $50.65 | — | — | 46429B655 |
| — | ARROWHEAD RESEARCH CORP | 131,900 | $892K | 0.0% | — | — | CALL | 042797909 |
| — | BIO-REFERENCE LABORATORIES INC. | 25,300 | $892K | 0.0% | — | — | PUT | 09057G952 |
| — | TRINITY BIOTECH PLC. - SPON ADR | 46,335 | $892K | 0.0% | $21.76 | — | — | 896438306 |
| — | VENTAS INC CMN STOCK | 12,200 | $891K | 0.0% | — | — | PUT | 92276F950 |
| — | GRUBHUB INC | 19,600 | $890K | 0.0% | — | — | CALL | 400110902 |
| — | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 18,736 | $888K | 0.0% | $47.40 | — | — | 73935X419 |
| GHM | GRAHAM CORP CMN STK | 37,083 | $888K | 0.0% | $20.47 | 0.0% | — | 384556106 |
| RGR | STURM RUGER & CO INC CMN STK | 17,869 | $887K | 0.0% | $45.67 | -1.9% | — | 864159108 |
| — | INGREDION INC | 11,400 | $887K | 0.0% | — | — | PUT | 457187952 |
| — | JONES LANG LASALLE INC CMN STOCK | 5,200 | $886K | 0.0% | — | — | PUT | 48020Q957 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 30,030 | $886K | 0.0% | $31.45 | — | — | 63934E108 |
| — | CDI CORP CMN STK | 62,967 | $885K | 0.0% | $15.38 | — | — | 125071100 |
| — | AIRGAS INC CMN STK | 8,341 | $885K | 0.0% | $113.41 | — | — | 009363102 |
| — | GUGGENHEIM RUSSELL 1000 EQUAL | 16,982 | $885K | 0.0% | $52.11 | — | — | 78355W593 |
| — | LEIDOS HOLDINGS INC | 21,100 | $885K | 0.0% | — | — | PUT | 525327952 |
| — | TENNECO INC COMMON STOCK | 15,400 | $884K | 0.0% | — | — | PUT | 880349955 |
| — | PALL CORP | 8,800 | $883K | 0.0% | — | — | CALL | 696429907 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 6,000 | $883K | 0.0% | — | — | CALL | 313747906 |
| — | PROSHARES ULTRA OIL & GAS | 15,600 | $883K | 0.0% | — | — | PUT | 74347R959 |
| — | BORG WARNER INC CMN STK | 14,600 | $883K | 0.0% | — | — | PUT | 099724956 |
| — | COGNEX CORP CMN STK | 17,800 | $883K | 0.0% | — | — | CALL | 192422903 |
| — | INTL FLAVORS & FRAGRANCES | 7,500 | $881K | 0.0% | — | — | PUT | 459506951 |
| GORO | GOLD RESOURCE CORP COMMON STOCK | 276,418 | $881K | 0.0% | $5.10 | -34.4% | — | 38068T105 |
| SRNE | SORRENTO THERAPEUTICS INC | 76,137 | $880K | 0.0% | $11.57 | 0.0% | — | 83587F202 |
| — | IPATH BLOOMBERG COPPER SUBINDE | 26,800 | $880K | 0.0% | — | — | PUT | 06739F951 |
| — | RELIANCE STL & ALUM CO CMN STOCK | 14,400 | $880K | 0.0% | — | — | CALL | 759509902 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & S | 18,709 | $880K | 0.0% | $60.89 | — | — | 464288844 |
| — | AIR LEASE CORP | 23,300 | $879K | 0.0% | — | — | CALL | 00912X902 |
| — | DYCOM INDUSTRIES INC CMN STK | 18,000 | $879K | 0.0% | — | — | PUT | 267475951 |
| — | INDEPENDENT BANK GROUP INC | 22,557 | $878K | 0.0% | $44.17 | — | — | 45384B106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 28,639 | $877K | 0.0% | $37.81 | +2.9% | — | 29251M106 |
| — | ARLINGTON ASSET INVESTMENT CORP | 36,448 | $877K | 0.0% | $25.42 | — | — | 041356205 |
| — | AIR METHODS CORP CMN STK | 18,800 | $876K | 0.0% | — | — | PUT | 009128957 |
| — | AMSURG CORP | 14,238 | $876K | 0.0% | $46.05 | — | — | 03232P405 |
| MTRN | MATERION CORP | 22,766 | $875K | 0.0% | $35.54 | +1.1% | — | 576690101 |
| — | MANULIFE FINANCIAL CORPORATION | 51,400 | $874K | 0.0% | — | — | PUT | 56501R956 |
| — | BARRACUDA NETWORKS INC | 22,700 | $873K | 0.0% | — | — | CALL | 068323904 |
| — | SOLARWINDS INC | 17,000 | $871K | 0.0% | — | — | PUT | 83416B959 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 58,162 | $870K | 0.0% | $11.09 | +20.5% | — | 03209R103 |
| XHR | XENIA HOTELS & RESORTS INC | 38,251 | $870K | 0.0% | $22.74 | — | — | 984017103 |
| — | STEIN MART INC CMN STK | 69,840 | $870K | 0.0% | $14.01 | — | — | 858375108 |
| — | WEATHERFORD INTERNATIONAL PLC | 70,700 | $870K | 0.0% | — | — | PUT | G48833950 |
| — | VITAMIN SHOPPE INC | 21,100 | $869K | 0.0% | — | — | CALL | 92849E901 |
| — | OXFORD INDUSTRIES INC CMN STK | 11,500 | $868K | 0.0% | — | — | CALL | 691497909 |
| — | DIAMONDBACK ENERGY INC | 11,300 | $868K | 0.0% | — | — | PUT | 25278X959 |
| ACIW | ACI WORLDWIDE INC CMN STOCK | 40,006 | $867K | 0.0% | $19.26 | +3.2% | — | 004498101 |
| — | BREITBURN ENERGY PARTNERS LP | 157,947 | $866K | 0.0% | $6.71 | — | — | 106776107 |
| — | HELEN OF TROY CORPORATION | 10,600 | $864K | 0.0% | — | — | CALL | G4388N906 |
| — | FORTUNE BRANDS HOME & SECURITY INC | 18,200 | $864K | 0.0% | — | — | PUT | 34964C956 |
| — | WEBMD HEALTH A ORDINARY | 19,713 | $864K | 0.0% | $41.12 | — | — | 94770V102 |
| — | BGC PARTNERS INC CMN STOCK | 91,300 | $863K | 0.0% | — | — | PUT | 05541T951 |
| — | WILLIAMS PARTNERS LP/NEW | 17,524 | $863K | 0.0% | — | — | PUT | 96949L955 |
| — | NEWELL RUBBERMAID INC CMN STOCK | 22,100 | $863K | 0.0% | — | — | CALL | 651229906 |
| — | HAWAIIAN HOLDINGS INC | 39,113 | $861K | 0.0% | $14.50 | — | — | 419879101 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 10,700 | $860K | 0.0% | — | — | CALL | 261608903 |
| — | GENTHERM INC | 17,000 | $859K | 0.0% | — | — | PUT | 37253A953 |
| — | GLOBALSTAR INC COMMON STOCK | 257,600 | $858K | 0.0% | — | — | CALL | 378973908 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE | 6,455 | $858K | 0.0% | $122.04 | — | — | 78355W601 |
| — | LUMOS NETWORKS CORP | 56,236 | $858K | 0.0% | $15.26 | — | — | 550283105 |
| HIMX | HIMAX TECHNOLOGIES INC ADR 1:1 | 135,614 | $858K | 0.0% | $9.74 | — | — | 43289P106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,518 | $857K | 0.0% | $111.59 | — | — | 464287309 |
| — | AMERICAN WATER WORKS COMPANY IN | 15,800 | $857K | 0.0% | — | — | CALL | 030420903 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 13,749 | $857K | 0.0% | $24.77 | +19.9% | — | 78467J100 |
| — | POWERSHARES SENIOR LOAN | 35,500 | $855K | 0.0% | — | — | PUT | 73936Q959 |
| — | MANHATTAN ASSOCIATES INC | 16,900 | $855K | 0.0% | — | — | CALL | 562750909 |
| LEG | LEGGETT & PLATT INC COMMON LEG | 18,525 | $854K | 0.0% | $44.60 | 0.0% | — | 524660107 |
| — | TELECOMMUNICATION SYSTEMS-A | 222,809 | $854K | 0.0% | $3.00 | — | — | 87929J103 |
| — | PLAINS GP HOLDINGS LP | 30,100 | $854K | 0.0% | — | — | CALL | 72651A908 |
| — | CROCS INC COMMON STOCK | 72,200 | $853K | 0.0% | — | — | CALL | 227046909 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 17,000 | $853K | 0.0% | — | — | CALL | 501570905 |
| — | NOVAVAX INC CMN STOCK | 103,092 | $853K | 0.0% | $6.20 | — | — | 670002104 |
| — | CRH PLC SPONS ADR 1:1 | 32,540 | $852K | 0.0% | $26.18 | — | — | 12626K203 |
| — | ARCELOR MITTAL-CLASS A NY RE | 90,213 | $850K | 0.0% | $12.38 | — | — | 03938L104 |
| — | BLDRS DEV MKTS 100 ADR INDEX | 36,545 | $850K | 0.0% | $23.26 | — | — | 09348R201 |
| — | FINISH LINE INC -CL A CMN STK | 34,600 | $848K | 0.0% | — | — | PUT | 317923950 |
| — | GUIDEWIRE SOFTWARE INC | 16,100 | $847K | 0.0% | — | — | CALL | 40171V900 |
| — | DEMANDWARE INC | 13,900 | $847K | 0.0% | — | — | PUT | 24802Y955 |
| EGHT | 8X8 INC CMN STOCK | 100,681 | $846K | 0.0% | $9.05 | -11.0% | — | 282914100 |
| — | ABIOMED INC CMN STK | 11,800 | $845K | 0.0% | — | — | CALL | 003654900 |
| — | SHIP FINANCE INTL COMMON STOCK | 57,107 | $845K | 0.0% | $16.29 | — | — | G81075106 |
| — | ABIOMED INC CMN STK | 11,800 | $845K | 0.0% | — | — | PUT | 003654950 |
| — | GANNETT COMPANY INC | 22,800 | $845K | 0.0% | — | — | PUT | 364730951 |
| — | IMPAX LABORATORIES INC CMN STOCK | 18,039 | $845K | 0.0% | $35.05 | — | — | 45256B101 |
| — | CURRENCYSHARES EURO TRUST | 7,986 | $844K | 0.0% | $119.66 | — | — | 23130C108 |
| — | CHEESECAKE FACTORY INC CMN STK | 17,100 | $844K | 0.0% | — | — | PUT | 163072951 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 16,800 | $843K | 0.0% | — | — | PUT | 501570955 |
| — | INTERXION HOLDING NV | 29,881 | $843K | 0.0% | $28.04 | — | — | N47279109 |
| — | PROSHARES SHORT S&P500 | 9,500 | $842K | 0.0% | — | — | PUT | 74347R953 |
| DIOD | DIODES INC CMN STK | 29,504 | $842K | 0.0% | $23.83 | +17.4% | — | 254543101 |
| — | PITNEY BOWES INC | 36,100 | $842K | 0.0% | — | — | PUT | 724479950 |
| — | BELDEN INC CMN STK | 9,000 | $842K | 0.0% | — | — | CALL | 077454906 |
| — | AMPIO PHARMACEUTICALS ORD | 111,800 | $842K | 0.0% | — | — | CALL | 03209T909 |
| MD | MEDNAX INC | 11,591 | $840K | 0.0% | $69.49 | +0.0% | — | 58502B106 |
| — | DEMANDWARE INC | 13,800 | $840K | 0.0% | — | — | CALL | 24802Y905 |
| — | MATSON INC | 19,900 | $839K | 0.0% | — | — | CALL | 57686G905 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 37,400 | $839K | 0.0% | — | — | CALL | 268158901 |
| — | AERCAP HOLDINGS NV | 19,200 | $838K | 0.0% | — | — | CALL | N00985906 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 27,100 | $837K | 0.0% | — | — | CALL | 01881G906 |
| — | CAPITAL PRODUCT PARTNERS LP | 88,071 | $837K | 0.0% | $8.00 | — | — | Y11082107 |
| — | POPULAR INC CMN STK | 24,300 | $836K | 0.0% | — | — | CALL | 733174900 |
| — | ACCELERATE DIAGNOSTICS INC | 37,100 | $835K | 0.0% | — | — | CALL | 00430H902 |
| — | ENERSYS INC COMMON STOCK | 13,000 | $835K | 0.0% | — | — | CALL | 29275Y902 |
| — | BLOOMIN' BRANDS INC | 34,300 | $835K | 0.0% | — | — | CALL | 094235908 |
| — | LIBERTY INTERACTIVE CORP | 28,600 | $835K | 0.0% | — | — | CALL | 53071M904 |
| — | PHILLIPS 66 PARTNERS LP | 11,800 | $834K | 0.0% | — | — | CALL | 718549907 |
| — | SIERRA WIRELESS INC COMMON STOCK | 25,200 | $834K | 0.0% | — | — | PUT | 826516956 |
| — | POWERSHARES FTSE RAFI EM MKT | 44,844 | $830K | 0.0% | $18.51 | — | — | 73936T763 |
| — | ALTISOURCE RESIDENTIAL | 39,800 | $830K | 0.0% | — | — | PUT | 02153W950 |
| — | KEYCORP COMMON STOCK | 58,600 | $830K | 0.0% | — | — | PUT | 493267958 |
| — | SODASTREAM INTERNATIONAL LTD | 40,900 | $829K | 0.0% | — | — | PUT | M9068E955 |
| — | NICHOLAS FINANCIAL INC CMN STOCK | 59,170 | $829K | 0.0% | $14.01 | — | — | 65373J209 |
| — | AIR METHODS CORP CMN STK | 17,800 | $829K | 0.0% | — | — | CALL | 009128907 |
| — | COGNEX CORP CMN STK | 16,700 | $828K | 0.0% | — | — | PUT | 192422953 |
| — | AMEDISYS INC. CMN STK | 30,900 | $828K | 0.0% | — | — | CALL | 023436908 |
| — | PG&E CORP | 15,600 | $828K | 0.0% | — | — | CALL | 69331C908 |
| — | OMNIVISION TECHNOLOGIES | 31,326 | $826K | 0.0% | $17.53 | — | — | 682128103 |
| — | FISERV INC CMN STK | 10,400 | $826K | 0.0% | — | — | CALL | 337738908 |
| — | K2M GROUP HOLDINGS INC | 37,467 | $826K | 0.0% | $15.50 | — | — | 48273J107 |
| — | HOSPITALITY PROPERTIES TRUST | 25,000 | $825K | 0.0% | — | — | CALL | 44106M902 |
| — | MAGNUM HUNTER RESOURCES CORP | 308,599 | $824K | 0.0% | $3.75 | — | — | 55973B102 |
| — | ETFS GOLD TRUST | 7,103 | $823K | 0.0% | $118.01 | — | — | 26922Y105 |
| — | SUNOCO LOGISTICS PARTNERS L.P. | 19,900 | $823K | 0.0% | — | — | CALL | 86764L908 |
| — | UNITED STATES SHORT OIL FUND | 13,300 | $823K | 0.0% | — | — | CALL | 912613905 |
| — | FBL FINL GROUP INC CMN STOCK | 13,276 | $823K | 0.0% | $44.63 | — | — | 30239F106 |
| — | REPUBLIC SERVICES CMN STOCK | 20,300 | $823K | 0.0% | — | — | CALL | 760759900 |
| — | VANGUARD NATURAL RESOURCES | 58,800 | $822K | 0.0% | — | — | PUT | 92205F956 |
| — | PRINCIPAL FINANCIAL GROUP | 16,000 | $822K | 0.0% | — | — | CALL | 74251V902 |
| — | ALLY FINANCIAL INC | 39,200 | $822K | 0.0% | — | — | CALL | 02005N900 |
| MSI | MOTOROLA SOLUTIONS INC | 12,315 | $821K | 0.0% | $52.91 | +4.7% | — | 620076307 |
| — | PBF ENERGY INC | 24,200 | $821K | 0.0% | — | — | CALL | 69318G906 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 64,500 | $821K | 0.0% | — | — | PUT | 492515951 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 57,200 | $821K | 0.0% | — | — | PUT | 67020Y950 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 64,400 | $820K | 0.0% | — | — | CALL | 492515901 |
| WKC | WORLD FUEL SVCS CORP COMMON STOCK | 14,266 | $820K | 0.0% | $43.57 | +19.2% | — | 981475106 |
| FORR | FORRESTER RESEARCH INC. COMMON | 22,260 | $819K | 0.0% | $34.67 | +0.4% | — | 346563109 |
| — | KEYSIGHT TECHNOLOGIES INC | 22,000 | $817K | 0.0% | — | — | PUT | 49338L953 |
| — | POWERSHARES AERO & DEFENSE | 22,238 | $817K | 0.0% | $34.75 | — | — | 73935X690 |
| — | TASER INTL INC CMN STOCK | 33,900 | $817K | 0.0% | — | — | PUT | 87651B954 |
| — | CABELA'S INC COMMON STOCK | 14,600 | $817K | 0.0% | — | — | CALL | 126804901 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 14,666 | $816K | 0.0% | $52.14 | — | — | 97717W869 |
| — | IMMUNOGEN INC CMN STK | 91,180 | $816K | 0.0% | $11.79 | — | — | 45253H101 |
| CNXN | PC CONNECTION INC CMN STOCK | 31,251 | $815K | 0.0% | $19.39 | +12.6% | — | 69318J100 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 25,609 | $814K | 0.0% | $31.79 | — | — | 132061201 |
| — | NUSTAR ENERGY LP | 13,400 | $813K | 0.0% | — | — | CALL | 67058H902 |
| — | AUSPEX PHARMACEUTICALS INC | 8,100 | $812K | 0.0% | — | — | CALL | 05211J902 |
| MRTN | MARTEN TRANSPORT LTD CMN STK | 34,991 | $812K | 0.0% | $6.14 | +18.4% | — | 573075108 |
| — | IGATE CORP | 19,029 | $812K | 0.0% | $42.25 | — | — | 45169U105 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 48,436 | $811K | 0.0% | $15.90 | — | — | 649445103 |
| BOH | BANK OF HAWAII CORP. CMN STK | 13,259 | $811K | 0.0% | $35.76 | +12.1% | — | 062540109 |
| — | ALERIAN MLP ETF | 48,900 | $810K | 0.0% | — | — | CALL | 00162Q906 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 5,500 | $810K | 0.0% | — | — | PUT | 313747956 |
| — | CARLYLE GROUP LP/THE | 29,900 | $810K | 0.0% | — | — | CALL | 14309L902 |
| HURC | HURCO COMPANIES INC CMN STK | 24,581 | $810K | 0.0% | $33.88 | +0.8% | — | 447324104 |
| — | COLUMBIA SPORTSWEAR CO CMN STOCK | 13,300 | $810K | 0.0% | — | — | CALL | 198516906 |
| — | CHEMTURA CORP | 29,597 | $808K | 0.0% | $26.09 | — | — | 163893209 |
| — | RAYONIER ADVANCED MATERI | 54,200 | $808K | 0.0% | — | — | PUT | 75508B954 |
| — | WABTEC CMN STOCK | 8,500 | $808K | 0.0% | — | — | CALL | 929740908 |
| — | DRIL-QUIP INC | 11,800 | $807K | 0.0% | — | — | CALL | 262037904 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 8,776 | $807K | 0.0% | $90.74 | — | — | 78355W817 |
| — | ALIGN TECHNOLOGY INC. | 15,000 | $807K | 0.0% | — | — | PUT | 016255951 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 7,971 | $806K | 0.0% | $101.12 | — | — | 72201R833 |
| — | CONTAINER STORE GROUP INC/TH | 42,300 | $806K | 0.0% | — | — | CALL | 210751903 |
| — | GNC HOLDINGS INC-CL A | 16,400 | $805K | 0.0% | — | — | CALL | 36191G907 |
| — | PROSHARES ULTRASHORT 2000 | 22,600 | $805K | 0.0% | — | — | CALL | 74348A909 |
| — | IDEX CORP CMN STK | 10,600 | $804K | 0.0% | — | — | PUT | 45167R954 |
| — | LHC GROUP LLC COMMON STOCK | 24,339 | $804K | 0.0% | $24.16 | — | — | 50187A107 |
| — | TORNIER NV | 30,634 | $804K | 0.0% | $19.83 | — | — | N87237108 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 32,134 | $803K | 0.0% | $24.70 | — | — | 33939L837 |
| — | BAYTEX ENERGY CORP | 50,700 | $801K | 0.0% | — | — | PUT | 07317Q955 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 21,114 | $800K | 0.0% | $37.89 | — | — | 902641646 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 57,100 | $800K | 0.0% | — | — | CALL | 98156Q908 |
| — | TWENTY-FIRST CENTURY FOX - B | 24,300 | $799K | 0.0% | — | — | PUT | 90130A950 |
| — | VALMONT INDUSTRIES CMN STK | 6,500 | $799K | 0.0% | — | — | CALL | 920253901 |
| — | CITIZENS FINANCIAL GROUP | 33,100 | $799K | 0.0% | — | — | CALL | 174610905 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 74,000 | $797K | 0.0% | — | — | PUT | 98973P951 |
| — | NORTHERN TIER ENERGY LP | 31,400 | $796K | 0.0% | — | — | PUT | 665826953 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 8,700 | $796K | 0.0% | — | — | PUT | 94946T956 |
| — | ZEP INC | 46,679 | $795K | 0.0% | $16.72 | — | — | 98944B108 |
| — | GENESIS ENERGY LP | 16,900 | $794K | 0.0% | — | — | CALL | 371927904 |
| — | OPUS BANK | 25,666 | $793K | 0.0% | $29.06 | — | — | 684000102 |
| — | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 14,400 | $792K | 0.0% | — | — | CALL | 11133T903 |
| — | HECLA MINING COMMON STOCK HL | 265,800 | $792K | 0.0% | — | — | PUT | 422704956 |
| — | ALTISOURCE PORTFOLIO SOL | 61,500 | $792K | 0.0% | — | — | CALL | L0175J904 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 43,200 | $791K | 0.0% | — | — | CALL | 12686C909 |
| — | BENEFITFOCUS INC | 21,500 | $791K | 0.0% | — | — | PUT | 08180D956 |
| — | VISTEON CORP | 8,200 | $790K | 0.0% | — | — | CALL | 92839U906 |
| CACC | CREDIT ACCEP CORP MICH CMN STK | 4,053 | $790K | 0.0% | $169.23 | 0.0% | — | 225310101 |
| — | TIDEWATER COMMON STOCK TDW | 41,200 | $789K | 0.0% | — | — | PUT | 886423952 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,600 | $788K | 0.0% | — | — | CALL | 87157B903 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 21,100 | $788K | 0.0% | — | — | CALL | Y8564M905 |
| — | CABOT MICROELECTRONICS CORP | 15,769 | $788K | 0.0% | $49.97 | — | — | 12709P103 |
| DOX | AMDOCS LIMITED CMN STOCK | 14,469 | $787K | 0.0% | $35.76 | +15.6% | — | G02602103 |
| GENNQ | GENESIS HEALTHCARE INC | 110,360 | $786K | 0.0% | $7.91 | 0.0% | — | 37185X106 |
| — | RADIAN GROUP INC CMN STK | 46,800 | $786K | 0.0% | — | — | PUT | 750236951 |
| — | BROWN SHOE CO INC CMN STK | 23,927 | $785K | 0.0% | $32.14 | — | — | 115736100 |
| — | PENN NATIONAL GAMING INC CMN STOCK | 50,100 | $785K | 0.0% | — | — | CALL | 707569909 |
| — | LOUISIANA-PACIFIC CORP | 47,500 | $784K | 0.0% | — | — | PUT | 546347955 |
| — | THE NASDAQ OMX GROUP COMMON STOCK | 15,400 | $784K | 0.0% | — | — | CALL | 631103908 |
| — | HOMEAWAY INC | 26,000 | $784K | 0.0% | — | — | PUT | 43739Q950 |
| — | FIDELITY SOUTHERN CORP CMN STK | 46,380 | $783K | 0.0% | $15.55 | — | — | 316394105 |
| — | BROCADE COMMUNICATIONS SYS CMN | 66,000 | $783K | 0.0% | — | — | PUT | 111621956 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 13,244 | $782K | 0.0% | $56.62 | — | — | 464286533 |
| — | RELIANCE STL & ALUM CO CMN STOCK | 12,800 | $782K | 0.0% | — | — | PUT | 759509952 |
| — | AMC NETWORKS INC | 10,200 | $782K | 0.0% | — | — | CALL | 00164V903 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 24,576 | $781K | 0.0% | $31.53 | — | — | 33734X168 |
| — | CON-WAY INC COMMON STOCK | 17,700 | $781K | 0.0% | — | — | PUT | 205944951 |
| — | SYNCHRONY FINANCIAL | 25,700 | $780K | 0.0% | — | — | CALL | 87165B903 |
| — | KARYOPHARM THERAPEUTICS INC | 25,463 | $779K | 0.0% | $30.69 | — | — | 48576U106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 40,387 | $778K | 0.0% | $22.44 | — | — | Y2188B108 |
| — | IMPERVA INC | 18,200 | $777K | 0.0% | — | — | CALL | 45321L900 |
| — | REGULUS THERAPEUTICS INC | 45,812 | $776K | 0.0% | $16.86 | — | — | 75915K101 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 21,539 | $775K | 0.0% | $36.24 | — | — | 74348A442 |
| HL | HECLA MINING COMMON STOCK HL | 260,044 | $775K | 0.0% | $3.02 | +0.0% | — | 422704106 |
| — | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK | 42,417 | $775K | 0.0% | $18.27 | — | — | 62541B101 |
| — | VIMPELCOM LTD-SPON ADR | 147,611 | $774K | 0.0% | $8.56 | — | — | 92719A106 |
| MBUU | MALIBU BOATS INC - A | 33,125 | $773K | 0.0% | $19.75 | +5.3% | — | 56117J100 |
| QNST | QUINSTREET INC | 129,889 | $773K | 0.0% | $5.86 | +4.3% | — | 74874Q100 |
| — | PRICESMART INC CMN STOCK | 9,100 | $773K | 0.0% | — | — | CALL | 741511909 |
| — | ISHARES MSCI AUSTRALIA ETF | 34,000 | $772K | 0.0% | — | — | CALL | 464286903 |
| — | FAIR ISAAC CORPORATION CMN STK | 8,700 | $772K | 0.0% | — | — | PUT | 303250954 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 42,174 | $772K | 0.0% | $18.31 | — | — | 76131N101 |
| — | RESTAURANT BRANDS INTERN | 20,100 | $772K | 0.0% | — | — | CALL | 76131D903 |
| — | HOWARD HUGHES CORP/THE | 4,973 | $771K | 0.0% | $133.46 | — | — | 44267D107 |
| — | SUPERVALU INC | 66,200 | $770K | 0.0% | — | — | PUT | 868536953 |
| — | ADVISORSHARES MORGAN CREEK GLO | 30,278 | $770K | 0.0% | $25.43 | — | — | 00768Y800 |
| — | IMPRIVATA INC | 55,009 | $770K | 0.0% | $14.00 | — | — | 45323J103 |
| — | ACCELERON PHARMA INC | 20,200 | $769K | 0.0% | — | — | PUT | 00434H958 |
| — | ISHARES MSCI PACIFIC EX JAPAN | 16,700 | $769K | 0.0% | — | — | CALL | 464286905 |
| GFI | GOLD FIELDS LTD -SPONS ADR 1:1 | 191,513 | $768K | 0.0% | $4.03 | — | — | 38059T106 |
| — | ROUNDY'S INC | 156,844 | $768K | 0.0% | $6.73 | — | — | 779268101 |
| — | BB&T CORP. COMMON STOCK | 19,689 | $768K | 0.0% | $39.41 | — | — | 054937107 |
| — | FORENSIC ACCOUNTING ETF | 23,362 | $767K | 0.0% | $32.83 | — | — | 301505400 |
| — | GTT COMMUNICATIONS INC | 40,593 | $766K | 0.0% | $18.87 | — | — | 362393100 |
| — | EBIX INC CMN STK | 25,200 | $766K | 0.0% | — | — | PUT | 278715956 |
| — | CHEESECAKE FACTORY INC CMN STK | 15,500 | $765K | 0.0% | — | — | CALL | 163072901 |
| — | BARNES & NOBLE INC CMN STK | 32,200 | $765K | 0.0% | — | — | CALL | 067774909 |
| ICFI | ICF INTERNATIONAL INC | 18,698 | $764K | 0.0% | $35.31 | +13.5% | — | 44925C103 |
| — | BEMIS INC | 16,500 | $764K | 0.0% | — | — | PUT | 081437955 |
| — | ACE LTD CMN STOCK | 6,841 | $763K | 0.0% | $109.91 | — | — | H0023R105 |
| KMX | CARMAX INC CMN STK | 11,043 | $762K | 0.0% | $50.71 | +28.6% | — | 143130102 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 92,300 | $761K | 0.0% | — | — | PUT | 04033A950 |
| — | REALPAGE INC | 37,716 | $760K | 0.0% | $17.51 | — | — | 75606N109 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 12,900 | $760K | 0.0% | — | — | PUT | 73179V953 |
| — | EPAM SYSTEMS INC | 12,400 | $760K | 0.0% | — | — | CALL | 29414B904 |
| — | SCIENTIFIC GAMES CORP CMN STK | 72,600 | $760K | 0.0% | — | — | PUT | 80874P959 |
| — | STOCK BUILDING SUPPLY HOLDIN | 42,094 | $760K | 0.0% | $15.56 | — | — | 86101X104 |
| — | JARDEN CORP CMN STK | 14,350 | $759K | 0.0% | — | — | PUT | 471109958 |
| — | ALLEGION PLC | 12,400 | $759K | 0.0% | — | — | CALL | G0176J909 |
| — | POWERSHARES DB AGRICULTURE F | 34,300 | $759K | 0.0% | — | — | CALL | 73936B908 |
| DY | DYCOM INDUSTRIES INC CMN STK | 15,507 | $758K | 0.0% | $29.92 | +31.4% | — | 267475101 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 10,300 | $757K | 0.0% | — | — | CALL | 53219L909 |
| — | EPIZYME INC | 40,287 | $756K | 0.0% | $27.39 | — | — | 29428V104 |
| DIA | SPDR DJIA TRUST | 4,251 | $755K | 0.0% | $176.59 | — | — | 78467X109 |
| — | FOUNDATION MEDICINE INC | 15,700 | $755K | 0.0% | — | — | CALL | 350465900 |
| — | WPX ENERGY INC | 68,972 | $754K | 0.0% | $18.14 | — | — | 98212B103 |
| — | CAL MAINE FOODS INC CMN STOCK | 19,300 | $754K | 0.0% | — | — | PUT | 128030952 |
| SMG | SCOTTS MIRACLE-GRO CO/THE CMN STK | 11,227 | $754K | 0.0% | $41.28 | +10.9% | — | 810186106 |
| — | STRAYER ED INC CMN STOCK | 14,100 | $753K | 0.0% | — | — | CALL | 863236905 |
| — | DIGITAL REALTY TRUST INC COMMON STOCK | 11,400 | $752K | 0.0% | — | — | CALL | 253868903 |
| FMX | FOMENTO ECONOMICO MEX ADR 1:10 UNITS | 8,046 | $752K | 0.0% | $93.46 | — | — | 344419106 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 8,574 | $752K | 0.0% | $87.71 | — | — | 78464A862 |
| — | APARTMENT INVT & MGMT CO | 19,100 | $752K | 0.0% | — | — | PUT | 03748R951 |
| — | OWENS-ILLINOIS INC CMN STK | 32,200 | $751K | 0.0% | — | — | CALL | 690768903 |
| — | TIVO INC CMN STOCK | 70,800 | $751K | 0.0% | — | — | PUT | 888706958 |
| — | CIRCOR INTERNATIONAL INC CMN STK | 13,748 | $751K | 0.0% | $62.26 | — | — | 17273K109 |
| PLCE | CHILDREN'S PLACE INC/THE | 11,663 | $749K | 0.0% | $52.67 | +14.3% | — | 168905107 |
| AMWD | AMERICAN WOODMARK CORP CMN STK | 13,684 | $749K | 0.0% | $32.45 | +41.5% | — | 030506109 |
| — | PACIFIC ETHANOL INC. CMN STOCK | 69,200 | $747K | 0.0% | — | — | PUT | 69423U955 |
| — | PROSHARES ULTRASHORT GOLD | 7,613 | $747K | 0.0% | $98.63 | — | — | 74347W395 |
| — | ELDORADO GOLD COMMON STOCK | 162,852 | $747K | 0.0% | $5.35 | — | — | 284902103 |
| — | ANACOR PHARMACEUTICALS INC | 12,900 | $746K | 0.0% | — | — | PUT | 032420951 |
| — | FLOWSERVE CORP CMN STK | 13,200 | $746K | 0.0% | — | — | PUT | 34354P955 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 43,519 | $744K | 0.0% | $8.08 | -1.0% | — | 20451Q104 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 33,811 | $744K | 0.0% | $35.35 | — | — | 21075N204 |
| — | BADGER METER INC CMN STK | 12,400 | $743K | 0.0% | — | — | CALL | 056525908 |
| — | UNILEVER N V 1:1 ADR | 17,782 | $743K | 0.0% | $39.61 | — | — | 904784709 |
| — | INTERSIL CORPORATION CMN STOCK | 51,800 | $742K | 0.0% | — | — | PUT | 46069S959 |
| — | SILVER STD RES INC CMN STOCK | 163,765 | $742K | 0.0% | $6.13 | — | — | 82823L106 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 27,700 | $741K | 0.0% | — | — | CALL | 74348A908 |
| CVGI | COMMERCIAL VEHICLE GROUP INC. COMMON STOCK | 114,980 | $741K | 0.0% | $7.61 | -20.3% | — | 202608105 |
| — | COBALT INTERNATIONAL ENERGY | 78,764 | $741K | 0.0% | $10.16 | — | — | 19075F106 |
| — | MBIA INC CMN STK | 79,600 | $740K | 0.0% | — | — | PUT | 55262C950 |
| — | ROCKET FUEL INC | 80,400 | $740K | 0.0% | — | — | CALL | 773111909 |
| — | RIGHTSIDE GROUP LTD | 72,868 | $740K | 0.0% | $8.93 | — | — | 76658B100 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,974 | $738K | 0.0% | $92.55 | — | — | 464287408 |
| — | WISCONSIN ENERGY CORP CMN STK | 14,900 | $738K | 0.0% | — | — | CALL | 976657906 |
| — | IPATH BLOOMBERG COTTON SUBINDE | 17,200 | $738K | 0.0% | — | — | CALL | 06739H901 |
| — | Randgold Resources Limited | 10,629 | $736K | 0.0% | $67.42 | — | — | 752344309 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 57,800 | $736K | 0.0% | — | — | PUT | 831756951 |
| — | AIR LEASE CORP | 19,500 | $736K | 0.0% | — | — | PUT | 00912X952 |
| — | NATIONAL FUEL GAS CO CMN STK | 12,200 | $736K | 0.0% | — | — | PUT | 636180951 |
| — | QUALYS INC | 15,800 | $734K | 0.0% | — | — | PUT | 74758T953 |
| BXP | BOSTON PROPERTIES INC CMN STOCK | 5,224 | $734K | 0.0% | $74.22 | +22.1% | — | 101121101 |
| — | TEXTURA CORP | 27,000 | $734K | 0.0% | — | — | CALL | 883211904 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 734,500 | $734K | 0.0% | — | — | CALL | 02076X902 |
| — | LANDS' END INC | 20,400 | $732K | 0.0% | — | — | CALL | 51509F905 |
| — | AIRGAS INC CMN STK | 6,900 | $732K | 0.0% | — | — | CALL | 009363902 |
| HURN | HURON CONSULTING GROUP INC COMMON STOCK | 11,047 | $731K | 0.0% | $70.18 | 0.0% | — | 447462102 |
| — | SEMPRA ENERGY CMN STOCK | 6,700 | $730K | 0.0% | — | — | CALL | 816851909 |
| — | MARKET VECTORS SEMICONDUCTOR ETF | 13,174 | $729K | 0.0% | $55.34 | — | — | 57060U233 |
| — | WORLD ACCEPTANCE CP/DE | 10,000 | $729K | 0.0% | — | — | PUT | 981419954 |
| — | STAMPS.COM INC CMN STK | 10,822 | $728K | 0.0% | $47.96 | — | — | 852857200 |
| — | CABELA'S INC COMMON STOCK | 13,000 | $728K | 0.0% | — | — | PUT | 126804951 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 16,900 | $727K | 0.0% | — | — | PUT | 049164955 |
| SLF | SUN LIFE FINL SVCS OF CANADA CMN STOCK | 23,596 | $727K | 0.0% | $31.93 | 0.0% | — | 866796105 |
| — | PROSHARES ULTRASHORT GOLD | 7,400 | $727K | 0.0% | — | — | PUT | 74347W955 |
| — | PROGRESSIVE CORP | 26,700 | $726K | 0.0% | — | — | CALL | 743315903 |
| — | BLUE NILE INC. | 22,800 | $726K | 0.0% | — | — | CALL | 09578R903 |
| — | CHINA SOUTHERN AIRLINES COMPANY LIMITED | 20,139 | $726K | 0.0% | $30.62 | — | — | 169409109 |
| OFG | OFG BANCORP | 44,444 | $725K | 0.0% | $16.21 | +2.9% | — | 67103X102 |
| — | TIMKEN CO | 17,200 | $725K | 0.0% | — | — | CALL | 887389904 |
| — | TREX INC CMN STOCK | 13,300 | $725K | 0.0% | — | — | PUT | 89531P955 |
| — | ZULILY INC - CL A | 55,700 | $724K | 0.0% | — | — | PUT | 989774954 |
| — | MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 8,800 | $724K | 0.0% | — | — | PUT | 55608B955 |
| — | ALBEMARLE CORP CMN STK | 13,700 | $724K | 0.0% | — | — | CALL | 012653901 |
| FEX | FIRST TRUST LARGE CAP CORE A | 15,547 | $724K | 0.0% | $46.57 | — | — | 33734K109 |
| — | GUGGENHEIM SOLAR ETF | 16,300 | $724K | 0.0% | — | — | CALL | 18383Q909 |
| — | DONNELLEY R R & SONS CO | 37,700 | $723K | 0.0% | — | — | CALL | 257867901 |
| — | EXAMWORKS GROUP INC | 17,367 | $723K | 0.0% | $39.80 | — | — | 30066A105 |
| — | OREXIGEN THERAPEUTICS INC | 92,400 | $723K | 0.0% | — | — | PUT | 686164954 |
| — | SPX CORP | 8,500 | $722K | 0.0% | — | — | PUT | 784635954 |
| — | BRIDGEPOINT EDUCATION INC | 74,797 | $721K | 0.0% | $13.45 | — | — | 10807M105 |
| — | SWIFT TRANSPORTATION CO | 27,600 | $718K | 0.0% | — | — | PUT | 87074U951 |
| GVI | ISHARES INTERMEDIATE GOVERNMEN | 6,425 | $718K | 0.0% | $111.75 | — | — | 464288612 |
| — | RENAISSANCERE HOLDINGS LTD | 7,200 | $718K | 0.0% | — | — | PUT | G7496G953 |
| — | IHS INC. - CL A COMMON STOCK | 6,300 | $717K | 0.0% | — | — | CALL | 451734907 |
| — | PENTAIR PLC | 11,400 | $717K | 0.0% | — | — | CALL | G7S00T904 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 17,171 | $717K | 0.0% | $41.81 | — | — | 286082102 |
| — | FLOWSERVE CORP CMN STK | 12,700 | $717K | 0.0% | — | — | CALL | 34354P905 |
| AIN | ALBANY INTERNATIONAL COMMON STOCK | 18,020 | $717K | 0.0% | $32.38 | 0.0% | — | 012348108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,113 | $716K | 0.0% | $35.15 | -1.6% | — | 039483102 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 30,619 | $716K | 0.0% | $16.26 | — | — | 65487X102 |
| — | NOW INC/DE | 33,100 | $716K | 0.0% | — | — | PUT | 67011P950 |
| — | CVR REFINING LP | 34,494 | $715K | 0.0% | $17.52 | — | — | 12663P107 |
| — | VEECO INSTRS INC DEL CMN STOCK | 23,400 | $715K | 0.0% | — | — | PUT | 922417950 |
| — | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 24,200 | $714K | 0.0% | — | — | PUT | 375916953 |
| IWC | ISHARES MICRO-CAP ETF | 9,029 | $714K | 0.0% | $79.08 | — | — | 464288869 |
| — | GOGO INC | 37,400 | $713K | 0.0% | — | — | PUT | 38046C959 |
| — | IPATH GOLDMAN SACHS CRUDE | 70,900 | $713K | 0.0% | — | — | PUT | 06738C956 |
| — | THL CREDIT INC | 57,972 | $713K | 0.0% | $12.46 | — | — | 872438106 |
| — | ISHARES EUROPE ETF | 16,100 | $713K | 0.0% | — | — | PUT | 464287951 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 48,006 | $712K | 0.0% | $8.46 | +18.8% | — | 66611T108 |
| — | HYATT HOTELS CORP - CL A | 12,000 | $711K | 0.0% | — | — | PUT | 448579952 |
| — | WISDOMTREE EMERGING MARKETS EQUI | 16,700 | $710K | 0.0% | — | — | PUT | 97717W955 |
| REZ | ISHARES RESIDENTIAL REAL ESTAT | 11,416 | $710K | 0.0% | $62.19 | — | — | 464288562 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 69,900 | $709K | 0.0% | — | — | PUT | 292766952 |
| KODK | EASTMAN KODAK CO | 37,350 | $709K | 0.0% | $22.32 | -15.0% | — | 277461406 |
| — | GENERAL GROWTH PROPERTIES | 24,000 | $709K | 0.0% | — | — | PUT | 370023953 |
| — | PROSHARES ULTRA GOLD | 37,100 | $709K | 0.0% | — | — | PUT | 74347W951 |
| — | PINNACLE WEST COMMON STOCK | 11,100 | $708K | 0.0% | — | — | PUT | 723484951 |
| — | AUTOLIV INC CMN STOCK | 6,000 | $707K | 0.0% | — | — | CALL | 052800909 |
| — | SCIQUEST INC | 41,758 | $707K | 0.0% | $20.87 | — | — | 80908T101 |
| CVLG | COVENANT TRANSPORTATION GROUP CMN STK | 21,275 | $706K | 0.0% | $8.69 | +67.3% | — | 22284P105 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | 19,409 | $706K | 0.0% | $33.83 | — | — | 29250X103 |
| — | PRINCIPAL FINANCIAL GROUP | 13,700 | $704K | 0.0% | — | — | PUT | 74251V952 |
| TRV | TRAVELERS COS INC/THE CMN STK | 6,513 | $704K | 0.0% | $74.85 | +12.2% | — | 89417E109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 21,580 | $704K | 0.0% | $28.95 | — | — | 61022P100 |
| — | ROCK-TENN COMPANY | 10,900 | $703K | 0.0% | — | — | CALL | 772739907 |
| — | CITIZENS FINANCIAL GROUP | 29,100 | $702K | 0.0% | — | — | PUT | 174610955 |
| — | CORNERSTONE ONDEMAND INC | 24,300 | $702K | 0.0% | — | — | CALL | 21925Y903 |
| — | REALTY INCOME CORP CMN STOCK | 13,600 | $702K | 0.0% | — | — | CALL | 756109904 |
| — | EXONE CO/THE | 51,300 | $700K | 0.0% | — | — | PUT | 302104954 |
| KOP | KOPPERS HOLDINGS INC COMMON STOCK | 35,551 | $700K | 0.0% | $21.72 | -10.3% | — | 50060P106 |
| CRVL | CORVEL CORP CMN STK | 20,308 | $699K | 0.0% | $12.92 | -9.8% | — | 221006109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 10,200 | $699K | 0.0% | — | — | PUT | 811065951 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,900 | $698K | 0.0% | — | — | CALL | 26138E909 |
| — | VANGUARD EUROPE PACIFIC ETF | 17,500 | $697K | 0.0% | — | — | PUT | 921943958 |
| — | CHICOS FAS INC CMN STK | 39,400 | $697K | 0.0% | — | — | PUT | 168615952 |
| — | COUPONS.COM INC | 59,400 | $697K | 0.0% | — | — | CALL | 22265J902 |
| — | DST SYS INC DEL CMN STOCK | 6,300 | $697K | 0.0% | — | — | CALL | 233326907 |
| — | AEGERION PHARMACEUTICALS INC | 26,600 | $696K | 0.0% | — | — | CALL | 00767E902 |
| — | OLD DOMINION FREIGHT CMN STK | 9,000 | $696K | 0.0% | — | — | CALL | 679580900 |
| — | METHODE ELECTRONICS -CL A CMN STK | 14,800 | $696K | 0.0% | — | — | PUT | 591520950 |
| — | ISHARES U.S. BROKER-DEALERS ET | 15,100 | $695K | 0.0% | — | — | CALL | 464288904 |
| — | DIREXION DAILY FTSE CHINA BULL | 16,600 | $695K | 0.0% | — | — | PUT | 25459W951 |
| EWQ | ISHARES MSCI FRANCE ETF | 26,745 | $695K | 0.0% | $25.99 | — | — | 464286707 |
| — | SESA GOA LTD-ADR | 56,055 | $695K | 0.0% | $14.35 | — | — | 78413F103 |
| — | PACWEST BANCORP | 14,800 | $694K | 0.0% | — | — | CALL | 695263903 |
| — | GROUPON INC | 96,200 | $694K | 0.0% | — | — | CALL | 399473907 |
| — | OMEROS CORP | 31,500 | $694K | 0.0% | — | — | CALL | 682143902 |
| — | JABIL CIRCUIT INC CMN STK | 29,700 | $694K | 0.0% | — | — | PUT | 466313953 |
| — | OMNICARE INC. COMMON STOCK | 9,000 | $694K | 0.0% | — | — | PUT | 681904958 |
| — | DSW INC COMMON STOCK | 18,800 | $693K | 0.0% | — | — | PUT | 23334L952 |
| — | WESTPORT INNOVATIONS INC | 175,900 | $693K | 0.0% | — | — | CALL | 960908909 |
| — | STIFEL FINANCIAL CORP CMN STK | 12,400 | $691K | 0.0% | — | — | CALL | 860630902 |
| — | SIMPSON MANUFACTURING INC CMN STK | 18,500 | $691K | 0.0% | — | — | PUT | 829073955 |
| — | ELLIE MAE INC | 12,500 | $691K | 0.0% | — | — | CALL | 28849P900 |
| FHLC | FIDELITY MSCI HEALTH CARE | 19,558 | $690K | 0.0% | $35.28 | — | — | 316092600 |
| — | FIESTA RESTAURANT GROUP INC | 11,300 | $689K | 0.0% | — | — | PUT | 31660B951 |
| — | THOR INDUSTRIES INC CMN STK | 10,900 | $689K | 0.0% | — | — | CALL | 885160901 |
| — | HANGER INC | 30,340 | $689K | 0.0% | $20.51 | — | — | 41043F208 |
| — | POPEYES LOUISIANA KITCHEN INC | 11,500 | $688K | 0.0% | — | — | PUT | 732872956 |
| — | PIER 1 IMPORTS COMMON STOCK | 49,200 | $688K | 0.0% | — | — | PUT | 720279958 |
| — | FRANKLIN RESOURCES INC CMN STK | 13,400 | $688K | 0.0% | — | — | CALL | 354613901 |
| — | B/E AEROSPACE INC | 10,800 | $687K | 0.0% | — | — | CALL | 073302901 |
| SSP | SCRIPPS CO (EW) -CL A CMN STK | 24,123 | $686K | 0.0% | $14.39 | +5.1% | — | 811054402 |
| — | TALLGRASS ENERGY PARTNERS LP | 13,568 | $686K | 0.0% | $48.52 | — | — | 874697105 |
| — | BJ'S RESTAURANTS INC CMN STOCK | 13,600 | $686K | 0.0% | — | — | PUT | 09180C956 |
| — | AEROPOSTALE INC CMN STK | 197,682 | $686K | 0.0% | $4.58 | — | — | 007865108 |
| — | TEEKAY CORP CMN STOCK | 14,700 | $685K | 0.0% | — | — | CALL | Y8564W903 |
| — | CHART INDUSTRIES COMMON STOCK | 19,500 | $684K | 0.0% | — | — | PUT | 16115Q958 |
| — | NIMBLE STORAGE INC | 30,640 | $684K | 0.0% | $29.58 | — | — | 65440R101 |
| — | CENTERPOINT ENERGY CMN STK | 33,500 | $684K | 0.0% | — | — | PUT | 15189T957 |
| — | XL GROUP PLC | 18,600 | $684K | 0.0% | — | — | CALL | G98290902 |
| — | BANK OF NOVA SCOTIA COMMON STOCK | 13,600 | $683K | 0.0% | — | — | CALL | 064149907 |
| — | CHINA LODGING GROUP-SPON ADS | 34,632 | $683K | 0.0% | $19.72 | — | — | 16949N109 |
| — | ADAMAS PHARMACEUTICALS INC | 38,952 | $682K | 0.0% | $18.03 | — | — | 00548A106 |
| — | PTC THERAPEUTICS INC | 11,200 | $682K | 0.0% | — | — | CALL | 69366J900 |
| — | NEVRO CORP | 14,206 | $681K | 0.0% | $43.84 | — | — | 64157F103 |
| CVBF | CVB FINANCIAL CORP CMN STK | 42,670 | $680K | 0.0% | $10.64 | 0.0% | — | 126600105 |
| ROG | ROGERS CORP CMN STK | 8,239 | $678K | 0.0% | $62.20 | +26.3% | — | 775133101 |
| — | ENCANA CORP CMN STOCK | 60,800 | $678K | 0.0% | — | — | PUT | 292505954 |
| — | ENLINK MIDSTREAM PARTNERS LP | 27,400 | $678K | 0.0% | — | — | CALL | 29336U907 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 18,177 | $677K | 0.0% | $33.45 | 0.0% | — | 55405Y100 |
| AZZ | AZZ INCORPORATED CMN STK | 14,504 | $676K | 0.0% | $38.09 | -0.3% | — | 002474104 |
| — | PAREXEL INTL CORP CMN STOCK | 9,800 | $676K | 0.0% | — | — | CALL | 699462907 |
| — | TREX INC CMN STOCK | 12,400 | $676K | 0.0% | — | — | CALL | 89531P905 |
| DDS | DILLARD'S INC - CL A CMN STK | 4,953 | $676K | 0.0% | $63.98 | +44.9% | — | 254067101 |
| — | CYTEC INDUSTRIES INC CMN STK | 12,500 | $676K | 0.0% | — | — | CALL | 232820900 |
| — | CONNECTURE INC | 65,154 | $675K | 0.0% | $10.36 | — | — | 20786J106 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 166,249 | $675K | 0.0% | $4.01 | — | — | 885807206 |
| RM | REGIONAL MANAGEMENT CORP | 45,685 | $674K | 0.0% | $12.62 | +0.8% | — | 75902K106 |
| — | CDW CORP/DE | 18,100 | $674K | 0.0% | — | — | CALL | 12514G908 |
| — | CACI INTL INC -CL A CMN STK | 7,500 | $674K | 0.0% | — | — | CALL | 127190904 |
| MTDR | MATADOR RESOURCES CO | 30,763 | $674K | 0.0% | $25.35 | -14.9% | — | 576485205 |
| — | GROUP 1 AUTOMOTIVE INC | 7,800 | $673K | 0.0% | — | — | PUT | 398905959 |
| GMED | GLOBUS MEDICAL INC - A | 26,613 | $672K | 0.0% | $22.16 | +10.0% | — | 379577208 |
| — | Home Properties Inc CMN STK | 9,700 | $672K | 0.0% | — | — | CALL | 437306903 |
| — | RICHMONT MINES INC CMN STOCK | 209,940 | $672K | 0.0% | $3.14 | — | — | 76547T106 |
| — | XEROX CORP | 52,300 | $672K | 0.0% | — | — | PUT | 984121953 |
| — | LEUCADIA NATIONAL COMMON STOCK | 30,100 | $671K | 0.0% | — | — | CALL | 527288904 |
| — | ANIXTER INTERNATIONAL INC CMN STK | 8,800 | $670K | 0.0% | — | — | PUT | 035290955 |
| VPG | VISHAY PRECISION GROUP | 42,005 | $670K | 0.0% | $16.03 | -0.3% | — | 92835K103 |
| — | HOLOGIC INC | 20,300 | $670K | 0.0% | — | — | PUT | 436440951 |
| — | POWERSHARES KBW PREM YD REIT | 18,647 | $669K | 0.0% | $35.88 | — | — | 73936Q819 |
| — | POPEYES LOUISIANA KITCHEN INC | 11,181 | $669K | 0.0% | $59.83 | — | — | 732872106 |
| — | ISHARES MICRO-CAP ETF | 38,600 | $667K | 0.0% | — | — | PUT | 464288959 |
| — | TILE SHOP HLDGS INC | 55,000 | $666K | 0.0% | — | — | CALL | 88677Q909 |
| — | ROCKWELL MEDICAL INC | 60,800 | $665K | 0.0% | — | — | CALL | 774374902 |
| — | LA QUINTA HOLDINGS INC | 28,100 | $665K | 0.0% | — | — | CALL | 50420D908 |
| — | ACCURIDE CORPORATION | 142,676 | $665K | 0.0% | $4.33 | — | — | 00439T206 |
| — | HORMEL GEO A & CO | 11,700 | $665K | 0.0% | — | — | PUT | 440452950 |
| FSTA | FIDELITY MSCI CONSUM STAPLES | 22,473 | $664K | 0.0% | $29.55 | — | — | 316092303 |
| — | SEASPAN CORP COMMON STOCK | 36,400 | $664K | 0.0% | — | — | PUT | Y75638959 |
| — | ANGLOGOLD LTD -SPON ADR 2:1 | 71,020 | $663K | 0.0% | $12.00 | — | — | 035128206 |
| TBPH | THERAVANCE BIOPHARMA INC | 38,111 | $662K | 0.0% | $20.23 | -9.4% | — | G8807B106 |
| — | INFOBLOX INC | 27,700 | $661K | 0.0% | — | — | CALL | 45672H904 |
| — | DEXCOM INC COMMON STOCK | 10,600 | $661K | 0.0% | — | — | CALL | 252131907 |
| — | ELDORADO GOLD COMMON STOCK | 143,900 | $661K | 0.0% | — | — | PUT | 284902953 |
| — | LIVE NATION ENTERTAINMENT INC | 26,200 | $661K | 0.0% | — | — | CALL | 538034909 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 36,000 | $659K | 0.0% | — | — | PUT | 12686C959 |
| — | CAMBREX CORP CMN STK | 16,600 | $658K | 0.0% | — | — | CALL | 132011907 |
| — | ALERE INC | 13,464 | $658K | 0.0% | $46.43 | — | — | 01449J105 |
| — | APARTMENT INVT & MGMT CO | 16,700 | $657K | 0.0% | — | — | CALL | 03748R901 |
| RY | ROYAL BK CDA MONTREAL QUE CMN STOCK | 10,891 | $657K | 0.0% | $61.49 | 0.0% | — | 780087102 |
| EGY | VAALCO ENERGY INC CMN STK | 268,411 | $657K | 0.0% | $4.82 | -17.3% | — | 91851C201 |
| — | FTI CONSULTING INC CMN STOCK | 17,500 | $656K | 0.0% | — | — | CALL | 302941909 |
| — | SAGE THERAPEUTICS INC | 13,054 | $656K | 0.0% | $32.76 | — | — | 78667J108 |
| — | ENSTAR GROUP LTD | 4,613 | $654K | 0.0% | $139.71 | — | — | G3075P101 |
| — | GENWORTH FINANCIAL INC COMMON STOCK | 89,300 | $653K | 0.0% | — | — | CALL | 37247D906 |
| — | CUBIC CORP CMN STK | 12,600 | $652K | 0.0% | — | — | CALL | 229669906 |
| — | LIVE NATION ENTERTAINMENT INC | 25,800 | $651K | 0.0% | — | — | PUT | 538034959 |
| ADP | AUTOMATIC DATA PROC. COMMON STOCK | 7,585 | $650K | 0.0% | $55.13 | +23.1% | — | 053015103 |
| — | CHATHAM LODGING TRUST | 22,100 | $650K | 0.0% | — | — | CALL | 16208T902 |
| SCI | SERVICE CORPORATION COMMON STOCK | 24,901 | $649K | 0.0% | $21.92 | +10.9% | — | 817565104 |
| EXEL | EXELIXIS INC CMN STK | 252,515 | $649K | 0.0% | $2.38 | -2.6% | — | 30161Q104 |
| — | TETRAPHASE PHARMACEUTICALS I | 17,700 | $649K | 0.0% | — | — | PUT | 88165N955 |
| — | ROBERT HALF INTL INC CMN STK | 10,700 | $648K | 0.0% | — | — | CALL | 770323903 |
| — | AMERICAN CAPITAL AGENCY CORP | 30,400 | $648K | 0.0% | — | — | CALL | 02503X905 |
| — | ISHARES MSCI CANADA ETF | 23,800 | $647K | 0.0% | — | — | PUT | 464286959 |
| WGO | WINNEBAGO INDUSTRIES CMN STK | 30,426 | $647K | 0.0% | $23.38 | -7.8% | — | 974637100 |
| — | CHEMICAL FINANCIAL CORP CMN STK | 20,602 | $646K | 0.0% | $28.71 | — | — | 163731102 |
| — | SCORPIO BULKERS INC | 272,559 | $646K | 0.0% | $6.78 | — | — | Y7546A106 |
| — | SIZMEK INC | 89,020 | $646K | 0.0% | $6.74 | — | — | 83013P105 |
| — | QEP RESOURCES INC | 31,000 | $646K | 0.0% | — | — | PUT | 74733V950 |
| — | OAKTREE CAPITAL GROUP LLC | 12,500 | $646K | 0.0% | — | — | PUT | 674001951 |
| — | FIRST BUSEY CORP CMN STOCK | 96,614 | $646K | 0.0% | $5.39 | — | — | 319383105 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 74,661 | $645K | 0.0% | $16.69 | — | — | 60935Y208 |
| — | RENTRAK CORP CMN STK | 11,600 | $644K | 0.0% | — | — | CALL | 760174902 |
| GPK | GRAPHIC PACKAGING HOLDING CO CMN STOCK | 44,226 | $643K | 0.0% | $10.22 | +43.2% | — | 388689101 |
| — | EPR PROPERTIES | 10,700 | $642K | 0.0% | — | — | PUT | 26884U959 |
| — | DIAMOND FOODS INC COMMON STOCK | 19,700 | $642K | 0.0% | — | — | PUT | 252603955 |
| — | DOMTAR CORP CMN STK | 13,900 | $642K | 0.0% | — | — | PUT | 257559953 |
| EVARF | LOMBARD MEDICAL INC | 159,000 | $641K | 0.0% | $8.09 | -36.3% | — | G55598109 |
| — | CURRENCYSHARES AUSTRALIAN DO | 8,402 | $641K | 0.0% | $86.26 | — | — | 23129U101 |
| — | ATMOS ENERGY CORP CMN STK | 11,600 | $641K | 0.0% | — | — | CALL | 049560905 |
| GERN | GERON CORP CMN STOCK | 169,838 | $640K | 0.0% | $3.96 | -14.2% | — | 374163103 |
| HWKN | HAWKINS INC | 16,859 | $640K | 0.0% | $18.09 | +7.9% | — | 420261109 |
| — | COLFAX CORP | 13,400 | $640K | 0.0% | — | — | PUT | 194014956 |
| — | LINEAR TECHNOLOGY CORP CMN STK | 13,672 | $640K | 0.0% | $45.60 | — | — | 535678106 |
| — | ALLEGHENY TECHNOLOGIES INC. CMN STK | 21,300 | $639K | 0.0% | — | — | PUT | 01741R952 |
| — | WISCONSIN ENERGY CORP CMN STK | 12,900 | $639K | 0.0% | — | — | PUT | 976657956 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 8,800 | $638K | 0.0% | — | — | PUT | 136069951 |
| DPZ | DOMINO'S PIZZA INC. COMMON STOCK | 6,348 | $638K | 0.0% | $89.07 | 0.0% | — | 25754A201 |
| — | ACORDA THERAPEUTICS ORD | 19,144 | $638K | 0.0% | $33.00 | — | — | 00484M106 |
| — | POWERSHARES DYN NETWORKING ETF | 17,630 | $637K | 0.0% | $35.67 | — | — | 73935X815 |
| — | AARON RENTS INC | 22,500 | $637K | 0.0% | — | — | PUT | 002535950 |
| — | BOK FINANCIAL CORP CMN STK | 10,400 | $637K | 0.0% | — | — | PUT | 05561Q951 |
| — | DIANA SHIPPING INC COMMON STOCK | 104,100 | $637K | 0.0% | — | — | PUT | Y2066G954 |
| — | INLAND REAL ESTATE CORP COMMON STOCK | 59,495 | $636K | 0.0% | $10.94 | — | — | 457461200 |
| — | CST BRANDS INC | 14,500 | $636K | 0.0% | — | — | PUT | 12646R955 |
| — | WESCO INTL INC CMN STOCK | 9,100 | $636K | 0.0% | — | — | CALL | 95082P905 |
| — | DRYSHIPS INC COMMON STOCK | 836,949 | $636K | 0.0% | $2.26 | — | — | Y2109Q101 |
| — | COMMVAULT SYSTEMS INC | 14,500 | $634K | 0.0% | — | — | PUT | 204166952 |
| — | REINSURANCE GROUP AMER INC CMN STK | 6,800 | $634K | 0.0% | — | — | CALL | 759351904 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 28,600 | $633K | 0.0% | — | — | CALL | 460690900 |
| — | COLLECTORS UNIVERSE INC CMN STOCK | 28,034 | $633K | 0.0% | $22.46 | — | — | 19421R200 |
| — | OMNIVISION TECHNOLOGIES | 24,000 | $633K | 0.0% | — | — | PUT | 682128953 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 13,600 | $632K | 0.0% | — | — | CALL | 31942D907 |
| VRA | VERA BRADLEY INC | 38,920 | $632K | 0.0% | $23.73 | -22.3% | — | 92335C106 |
| — | US CONCRETE INC | 18,656 | $632K | 0.0% | $33.88 | — | — | 90333L201 |
| — | BENEFICIAL BANCORP INC | 56,005 | $632K | 0.0% | $11.28 | — | — | 08171T102 |
| FNCL | FIDELITY MSCI FINANCIALS | 21,980 | $632K | 0.0% | $29.14 | — | — | 316092501 |
| — | GIGAMON INC | 29,700 | $631K | 0.0% | — | — | CALL | 37518B902 |
| — | NOVATEL WIRELESS INC | 130,826 | $631K | 0.0% | $4.64 | — | — | 66987M604 |
| — | LINN CO LLC | 65,968 | $631K | 0.0% | $30.80 | — | — | 535782106 |
| — | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK | 17,800 | $631K | 0.0% | — | — | PUT | 573331955 |
| TFX | TELEFLEX INC CMN STK | 5,222 | $631K | 0.0% | $83.56 | +29.0% | — | 879369106 |
| — | CALIFORNIA RESOURCES COR | 82,600 | $629K | 0.0% | — | — | CALL | 13057Q907 |
| — | AGCO CORP. COMMON STOCK | 13,200 | $629K | 0.0% | — | — | CALL | 001084902 |
| — | PAREXEL INTL CORP CMN STOCK | 9,100 | $628K | 0.0% | — | — | PUT | 699462957 |
| — | LEGGETT & PLATT INC COMMON LEG | 13,600 | $627K | 0.0% | — | — | CALL | 524660907 |
| LXU | LSB INDUSTRIES COMMON STOCK | 15,161 | $627K | 0.0% | $25.89 | +5.6% | — | 502160104 |
| HMC | HONDA MOTOR CO LTD - SPONS ADR 2:1 | 19,130 | $627K | 0.0% | $30.78 | — | — | 438128308 |
| — | ORBITZ WORLDWIDE INC | 53,700 | $626K | 0.0% | — | — | CALL | 68557K909 |
| — | MIDDLEBY CORP CMN STK | 6,100 | $626K | 0.0% | — | — | CALL | 596278901 |
| — | CHC GROUP LTD | 469,802 | $626K | 0.0% | $7.39 | — | — | G07021101 |
| — | BOARDWALK PIPELINE PARTNERS LP | 38,800 | $625K | 0.0% | — | — | CALL | 096627904 |
| — | RUTH'S HOSPITALITY GROUP INC | 39,382 | $625K | 0.0% | $13.41 | — | — | 783332109 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 25,978 | $625K | 0.0% | $24.71 | — | — | 131476103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 62,104 | $623K | 0.0% | $9.39 | — | — | 05946K101 |
| PLAB | PHOTRONICS INC CMN STK | 73,245 | $623K | 0.0% | $8.48 | -0.7% | — | 719405102 |
| — | FIVE STAR QUALITY CARE INC CMN STOCK | 140,241 | $623K | 0.0% | $5.07 | — | — | 33832D106 |
| — | PROLOGIS INC | 14,300 | $623K | 0.0% | — | — | PUT | 74340W953 |
| — | TIMKENSTEEL CORP | 23,500 | $622K | 0.0% | — | — | PUT | 887399953 |
| — | ENCORE WIRE CORP CMN STK | 16,425 | $622K | 0.0% | $39.65 | — | — | 292562105 |
| — | UNITED ONLINE INC CMN STK | 39,017 | $622K | 0.0% | $13.72 | — | — | 911268209 |
| — | DIEBOLD INC CMN STK | 17,500 | $621K | 0.0% | — | — | PUT | 253651953 |
| — | ACHILLION PHARMACEUTICALS IN | 63,000 | $621K | 0.0% | — | — | PUT | 00448Q951 |
| AGQ | PROSHARES ULTRA SILVER | 14,898 | $621K | 0.0% | $43.95 | — | — | 74347W353 |
| — | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 9,500 | $621K | 0.0% | — | — | PUT | 533900956 |
| — | RAPTOR PHARMACEUTICAL CORP | 57,000 | $620K | 0.0% | — | — | PUT | 75382F956 |
| — | KLX INC | 16,100 | $620K | 0.0% | — | — | CALL | 482539903 |
| EPM | EVOLUTION PETROLEUM CORP CMN STOCK | 104,191 | $620K | 0.0% | $4.36 | -18.6% | — | 30049A107 |
| ATHM | AUTOHOME INC | 14,091 | $620K | 0.0% | $42.32 | — | — | 05278C107 |
| — | LINN CO LLC | 64,700 | $619K | 0.0% | — | — | CALL | 535782906 |
| — | PROSHARES ULTRASHORT MSCI BRAZ | 6,100 | $617K | 0.0% | — | — | PUT | 74348A953 |
| — | ANSYS INC CMN STOCK | 7,000 | $617K | 0.0% | — | — | CALL | 03662Q905 |
| — | TALISMAN ENERGY INC CMN STOCK | 80,100 | $615K | 0.0% | — | — | PUT | 87425E953 |
| — | ON SEMICONDUCTOR CORP CMN STK | 50,800 | $615K | 0.0% | — | — | CALL | 682189905 |
| — | BOB EVANS FARMS CMN STK | 13,300 | $615K | 0.0% | — | — | CALL | 096761901 |
| — | CORELOGIC INC | 17,400 | $614K | 0.0% | — | — | CALL | 21871D903 |
| — | PBF ENERGY INC | 18,100 | $614K | 0.0% | — | — | PUT | 69318G956 |
| — | TENNECO INC COMMON STOCK | 10,700 | $614K | 0.0% | — | — | CALL | 880349905 |
| — | MSC INDUSTRIAL DIRECT CO CMN STK | 8,500 | $614K | 0.0% | — | — | PUT | 553530956 |
| VPL | VANGUARD FTSE PACIFIC ETF | 10,009 | $613K | 0.0% | $61.24 | — | — | 922042866 |
| — | ANI PHARMACEUTICALS INC | 9,800 | $613K | 0.0% | — | — | CALL | 00182C903 |
| — | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 30,400 | $613K | 0.0% | — | — | PUT | 44107P954 |
| — | IMMUNOMEDICS INC CMN STK | 159,800 | $612K | 0.0% | — | — | CALL | 452907908 |
| — | HIGHER ONE HOLDINGS INC | 252,842 | $612K | 0.0% | $7.74 | — | — | 42983D104 |
| — | GUGGENHEIM DEFENSIVE EQUITY ET | 15,899 | $612K | 0.0% | $38.49 | — | — | 18383M878 |
| — | COPART INC CMN STK | 16,300 | $612K | 0.0% | — | — | CALL | 217204906 |
| — | TRAVELPORT WORLDWIDE LTD | 36,600 | $611K | 0.0% | — | — | PUT | G9019D954 |
| — | MARSH & MCLENNAN COS INC | 10,900 | $611K | 0.0% | — | — | CALL | 571748902 |
| — | MARKETO INC | 23,800 | $610K | 0.0% | — | — | PUT | 57063L957 |
| — | PENTAIR PLC | 9,700 | $610K | 0.0% | — | — | PUT | G7S00T954 |
| EZU | ISHARES MSCI EMU ETF | 15,803 | $610K | 0.0% | $36.34 | — | — | 464286608 |
| — | MEDIWOUND LTD | 84,032 | $609K | 0.0% | $14.41 | — | — | M68830104 |
| — | FRONTIER COMMUNICATIONS CORP | 86,200 | $608K | 0.0% | — | — | CALL | 35906A908 |
| — | GOODRICH PETE CORP CMN STK | 171,200 | $608K | 0.0% | — | — | CALL | 382410905 |
| — | AMPIO PHARMACEUTICALS ORD | 80,800 | $608K | 0.0% | — | — | PUT | 03209T959 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 12,200 | $607K | 0.0% | — | — | PUT | 02916P953 |
| CVX | CHEVRON CORP CMN STOCK | 5,769 | $606K | 0.0% | $71.52 | -6.5% | — | 166764100 |
| — | BURLINGTON STORES INC | 10,200 | $606K | 0.0% | — | — | PUT | 122017956 |
| — | MASTEC INC. COMMON STOCK | 31,300 | $604K | 0.0% | — | — | CALL | 576323909 |
| — | PROSHARES ULTRASHORT SILVER | 5,979 | $603K | 0.0% | $113.74 | — | — | 74347W114 |
| — | WATSCO INC CMN STK | 4,800 | $603K | 0.0% | — | — | CALL | 942622900 |
| — | OLD DOMINION FREIGHT CMN STK | 7,800 | $603K | 0.0% | — | — | PUT | 679580950 |
| WST | WEST PHARMACEUTICAL SERVICES INC CMN STK | 10,010 | $603K | 0.0% | $50.91 | 0.0% | — | 955306105 |
| OM2 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | 16,801 | $603K | 0.0% | $30.06 | — | — | N6748L102 |
| — | ETFS GOLD TRUST | 5,200 | $602K | 0.0% | — | — | CALL | 26922Y905 |
| — | ACHILLION PHARMACEUTICALS IN | 61,125 | $602K | 0.0% | $9.27 | — | — | 00448Q201 |
| — | CANTEL MEDICAL CORP CMN STK | 12,672 | $602K | 0.0% | $43.26 | — | — | 138098108 |
| — | HURON CONSULTING GROUP INC COMMON STOCK | 9,100 | $602K | 0.0% | — | — | PUT | 447462952 |
| NMR | NOMURA HOLDINGS INC-ADR | 102,347 | $601K | 0.0% | $5.70 | — | — | 65535H208 |
| — | REALD INC | 47,005 | $601K | 0.0% | $9.77 | — | — | 75604L105 |
| TSEM | TOWER SEMICONDUCTOR LTD COMMON STOCK | 35,292 | $599K | 0.0% | $11.01 | +39.3% | — | M87915274 |
| — | POWERSECURE INTERNATIONAL INC | 45,500 | $599K | 0.0% | — | — | CALL | 73936N905 |
| — | ARRIS GROUP INC | 20,700 | $598K | 0.0% | — | — | PUT | 04270V956 |
| — | CORE-MARK HOLDING CO INC COMMON STOCK | 9,288 | $597K | 0.0% | $60.30 | — | — | 218681104 |
| — | M & T BANK CORPORATION CMN STOCK | 4,700 | $597K | 0.0% | — | — | PUT | 55261F954 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 10,000 | $597K | 0.0% | — | — | CALL | 896818901 |
| — | FRESH MARKET INC/THE | 14,700 | $597K | 0.0% | — | — | CALL | 35804H906 |
| — | AGCO CORP. COMMON STOCK | 12,500 | $596K | 0.0% | — | — | PUT | 001084952 |
| — | XL GROUP PLC | 16,200 | $596K | 0.0% | — | — | PUT | G98290952 |
| — | CA INC. | 18,250 | $595K | 0.0% | $28.20 | — | — | 12673P105 |
| — | DISCOVERY COMMUNICATIONS INC | 19,300 | $594K | 0.0% | — | — | CALL | 25470F904 |
| — | VIVINT SOLAR INC | 48,900 | $594K | 0.0% | — | — | CALL | 92854Q906 |
| — | DEPOMED INC CMN STOCK | 26,500 | $594K | 0.0% | — | — | CALL | 249908904 |
| OEF | ISHARES S&P 100 ETF | 6,588 | $594K | 0.0% | $83.44 | — | — | 464287101 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 55,100 | $593K | 0.0% | — | — | CALL | 98973P901 |
| PEBO | PEOPLES BANCORP INC/OH CMN STK | 25,042 | $592K | 0.0% | $23.36 | +2.4% | — | 709789101 |
| CASH | META FINANCIAL GROUP INC STOCK | 14,899 | $592K | 0.0% | $11.05 | 0.0% | — | 59100U108 |
| — | BRINKER INTL INC CMN STK | 9,600 | $591K | 0.0% | — | — | CALL | 109641900 |
| — | PENN VIRGINIA CORP CMN STK | 91,200 | $591K | 0.0% | — | — | PUT | 707882956 |
| — | CVR REFINING LP | 28,500 | $591K | 0.0% | — | — | CALL | 12663P907 |
| — | REVENUESHARES ULTRA DIVIDEND | 19,880 | $590K | 0.0% | $29.68 | — | — | 761396886 |
| — | CHENIERE ENERGY PARTNERS LP | 19,700 | $590K | 0.0% | — | — | CALL | 16411Q901 |
| — | UNUM GROUP CMN STK | 17,500 | $590K | 0.0% | — | — | CALL | 91529Y906 |
| AGRO | ADECOAGRO SA | 57,774 | $590K | 0.0% | $7.73 | +0.2% | — | L00849106 |
| LNWO | SCIENTIFIC GAMES CORP CMN STK | 56,301 | $589K | 0.0% | $12.41 | +1.6% | — | 80874P109 |
| — | TILE SHOP HLDGS INC | 48,632 | $588K | 0.0% | $9.82 | — | — | 88677Q109 |
| LADR | LADDER CAPITAL CORP-CLASS A | 31,727 | $588K | 0.0% | $18.88 | — | — | 505743104 |
| — | PROLOGIS INC | 13,500 | $588K | 0.0% | — | — | CALL | 74340W903 |
| — | ENBRIDGE ENERGY PARTNERS L.P. | 16,300 | $587K | 0.0% | — | — | CALL | 29250R906 |
| — | SCRIPPS CO (EW) -CL A CMN STK | 20,600 | $586K | 0.0% | — | — | CALL | 811054902 |
| — | B&G FOODS INC | 19,900 | $586K | 0.0% | — | — | CALL | 05508R906 |
| — | MGIC INV CORP CMN STOCK | 60,800 | $586K | 0.0% | — | — | CALL | 552848903 |
| OSK | OSHKOSH CORP | 12,016 | $586K | 0.0% | $43.72 | -11.9% | — | 688239201 |
| — | TIME INC | 26,100 | $586K | 0.0% | — | — | PUT | 887228954 |
| — | DEAN FOODS CO CMN STOCK | 35,456 | $586K | 0.0% | $19.38 | — | — | 242370203 |
| BSET | BASSETT FURNITURE INDS INC | 20,514 | $585K | 0.0% | $11.35 | +33.6% | — | 070203104 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 39,700 | $585K | 0.0% | — | — | CALL | 343389902 |
| — | ELECTRO RENT CORP CMN STK | 51,555 | $585K | 0.0% | $11.35 | — | — | 285218103 |
| DIV | GLOBAL SUPERDIVIDEND US ETF | 20,605 | $584K | 0.0% | $28.90 | — | — | 37950E291 |
| PLUS | EPLUS INC CMN STOCK | 6,713 | $584K | 0.0% | $16.51 | +17.8% | — | 294268107 |
| — | WEBMD HEALTH A ORDINARY | 13,300 | $583K | 0.0% | — | — | CALL | 94770V902 |
| RCI | ROGERS COMM - CL B COM STK | 17,415 | $583K | 0.0% | $36.05 | 0.0% | — | 775109200 |
| TX | TERNIUM SA ADR 1:10 | 32,231 | $582K | 0.0% | $17.64 | — | — | 880890108 |
| — | TRUECAR INC | 32,600 | $582K | 0.0% | — | — | PUT | 89785L957 |
| — | ONEOK PARTNERS LP | 14,200 | $580K | 0.0% | — | — | CALL | 68268N903 |
| — | GALLAGHER (ARTHUR J.) & CO CMN STK | 12,400 | $580K | 0.0% | — | — | PUT | 363576959 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 29,000 | $580K | 0.0% | — | — | PUT | 501014954 |
| — | EXPRESS INC | 35,000 | $579K | 0.0% | — | — | CALL | 30219E903 |
| SHEN | SHENANDOAH TELECOM CMN STK | 18,589 | $579K | 0.0% | $14.06 | +8.7% | — | 82312B106 |
| — | KCG HOLDINGS INC | 47,200 | $579K | 0.0% | — | — | CALL | 48244B900 |
| — | AVIVA PLC - SPON ADR | 35,763 | $579K | 0.0% | $16.19 | — | — | 05382A104 |
| — | XOOM CORP | 39,437 | $579K | 0.0% | $21.23 | — | — | 98419Q101 |
| — | CALLON PETE CO DEL CMN STOCK | 77,394 | $578K | 0.0% | $8.78 | — | — | 13123X102 |
| — | LIGAND PHARMACEUTICAL -CL B CMN STK | 7,500 | $578K | 0.0% | — | — | CALL | 53220K904 |
| PEB | PEBBLEBROOK HOTEL TRUST | 12,393 | $577K | 0.0% | $37.36 | — | — | 70509V100 |
| — | AMICUS THERAPEUTICS INC | 53,000 | $577K | 0.0% | — | — | PUT | 03152W959 |
| — | ONEOK PARTNERS LP | 14,100 | $576K | 0.0% | — | — | PUT | 68268N953 |
| — | STERIS CORP CMN STK | 8,200 | $576K | 0.0% | — | — | PUT | 859152950 |
| — | CABOT MICROELECTRONICS CORP | 11,500 | $575K | 0.0% | — | — | CALL | 12709P903 |
| — | BEAZER HOMES USA INC CMN STK | 32,400 | $574K | 0.0% | — | — | PUT | 07556Q951 |
| — | EXTRA SPACE STORAGE INC. COMMON STOCK | 8,500 | $574K | 0.0% | — | — | CALL | 30225T902 |
| — | UNISYS CMN STOCK | 24,700 | $573K | 0.0% | — | — | PUT | 909214956 |
| — | TERRAFORM POWER INC - A | 15,700 | $573K | 0.0% | — | — | CALL | 88104R900 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 21,797 | $573K | 0.0% | $26.51 | — | — | 46434V621 |
| — | ABAXIS INC CMN STK | 8,913 | $571K | 0.0% | $60.82 | — | — | 002567105 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 9,981 | $571K | 0.0% | $56.07 | — | — | 464286772 |
| — | GUGGENHEIM RUSSELL MIDCAP EQUA | 10,921 | $570K | 0.0% | $52.19 | — | — | 78355W577 |
| — | REGAL ENTERTAINMENT GROUP | 24,900 | $569K | 0.0% | — | — | CALL | 758766909 |
| MED | MEDIFAST INC CMN STOCK | 18,969 | $569K | 0.0% | $23.85 | +0.7% | — | 58470H101 |
| — | KEMET CORP CMN STK | 137,372 | $569K | 0.0% | $5.27 | — | — | 488360207 |
| — | COMMVAULT SYSTEMS INC | 13,000 | $568K | 0.0% | — | — | CALL | 204166902 |
| — | CAPSTEAD MORTGAGE CORP CMN STK | 48,324 | $568K | 0.0% | $12.28 | — | — | 14067E506 |
| VFC | V F CORP | 7,548 | $568K | 0.0% | $58.30 | +18.7% | — | 918204108 |
| VNET | 21VIANET GROUP INC-ADR | 32,109 | $567K | 0.0% | $21.47 | — | — | 90138A103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 11,621 | $567K | 0.0% | $48.79 | — | — | 81369Y100 |
| — | EQUITY COMMONWEALTH | 21,300 | $566K | 0.0% | — | — | PUT | 294628952 |
| — | TEKMIRA PHARMACEUTICALS CORP | 32,300 | $564K | 0.0% | — | — | PUT | 87911B959 |
| — | OSI SYSTEMS INC CMN STOCK | 7,600 | $564K | 0.0% | — | — | PUT | 671044955 |
| — | COMVERSE INC | 28,594 | $563K | 0.0% | $18.79 | — | — | 20585P105 |
| — | 2U INC | 22,000 | $563K | 0.0% | — | — | CALL | 90214J901 |
| SCVL | SHOE CARNIVAL INC CMN STK | 19,096 | $562K | 0.0% | $9.97 | +24.4% | — | 824889109 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 16,700 | $562K | 0.0% | — | — | PUT | 451055957 |
| — | SIGMA ALDRICH CORP | 4,057 | $561K | 0.0% | $137.27 | — | — | 826552101 |
| — | PROSHARES SHORT DOW30 ETF | 24,275 | $560K | 0.0% | $23.85 | — | — | 74347R701 |
| — | MATTSON TECHNOLOGY INC CMN STOCK | 142,198 | $560K | 0.0% | $2.45 | — | — | 577223100 |
| — | UNISYS CMN STOCK | 24,100 | $559K | 0.0% | — | — | CALL | 909214906 |
| — | SCOTTS MIRACLE-GRO CO/THE CMN STK | 8,300 | $558K | 0.0% | — | — | PUT | 810186956 |
| IDGT | ISHARES NORTH AMERICAN TECH-MU | 14,788 | $558K | 0.0% | $37.42 | — | — | 464287531 |
| — | ICON PLC | 7,900 | $557K | 0.0% | — | — | CALL | G4705A900 |
| — | NORANDA ALUMINUM HOLDING COR | 187,470 | $557K | 0.0% | $3.64 | — | — | 65542W107 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 30,515 | $557K | 0.0% | $26.32 | — | — | 833635105 |
| — | ACTUA CORP | 35,906 | $556K | 0.0% | $15.48 | — | — | 005094107 |
| — | ULTRA PETROLEUM CORP CMN STK | 35,582 | $556K | 0.0% | $27.42 | — | — | 903914109 |
| PATK | PATRICK INDUSTRIES INC CMN STK | 8,917 | $556K | 0.0% | $11.02 | +21.6% | — | 703343103 |
| — | NORTH ATLANTIC DRILLING LTD | 478,176 | $555K | 0.0% | $4.66 | — | — | G6613P202 |
| — | MARSH & MCLENNAN COS INC | 9,900 | $555K | 0.0% | — | — | PUT | 571748952 |
| — | NEWELL RUBBERMAID INC CMN STOCK | 14,200 | $555K | 0.0% | — | — | PUT | 651229956 |
| WM | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 10,240 | $555K | 0.0% | $34.00 | +26.4% | — | 94106L109 |
| — | AZZ INCORPORATED CMN STK | 11,900 | $554K | 0.0% | — | — | CALL | 002474904 |
| — | CBRE GROUP INC | 14,300 | $554K | 0.0% | — | — | PUT | 12504L959 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 75,100 | $553K | 0.0% | — | — | PUT | 66737P950 |
| — | ALERIAN MLP ETF | 33,400 | $553K | 0.0% | — | — | PUT | 00162Q956 |
| — | GUGGENHEIM MULTI-ASSET INCOME | 25,093 | $553K | 0.0% | $22.38 | — | — | 18383M506 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 14,242 | $553K | 0.0% | $33.21 | — | — | 517942108 |
| ENSG | ENSIGN GROUP INC/THE | 11,810 | $553K | 0.0% | $19.41 | 0.0% | — | 29358P101 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 5,382 | $552K | 0.0% | $102.56 | — | — | 921932885 |
| — | CAESARS ENTERTAINMENT CORP | 52,482 | $552K | 0.0% | $12.92 | — | — | 127686103 |
| — | HAYNES INTERNATIONAL INC COMMON STOCK | 12,358 | $552K | 0.0% | $51.11 | — | — | 420877201 |
| — | PHARMACYCLICS INC CMN STOCK | 2,152 | $551K | 0.0% | $115.80 | — | — | 716933106 |
| — | EZCHIP SEMICONDUCTOR LTD | 28,800 | $551K | 0.0% | — | — | CALL | M4146Y908 |
| — | ROWAN COS PLC | 31,100 | $551K | 0.0% | — | — | PUT | G7665A951 |
| — | SHANDA GAMES LTD-SPONS ADR | 86,152 | $551K | 0.0% | $6.42 | — | — | 81941U105 |
| — | YRC WORLDWIDE INC CMN STK | 30,700 | $551K | 0.0% | — | — | PUT | 984249957 |
| — | HECLA MINING COMMON STOCK HL | 184,600 | $550K | 0.0% | — | — | CALL | 422704906 |
| — | POWERSHARES S&P SMALLCAP LOW | 16,051 | $549K | 0.0% | $34.20 | — | — | 73937B639 |
| — | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 8,400 | $549K | 0.0% | — | — | CALL | 533900906 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 6,434 | $547K | 0.0% | $81.70 | — | — | 89469A104 |
| — | UNIVERSAL CORP VA | 11,600 | $547K | 0.0% | — | — | CALL | 913456909 |
| — | BOISE CASCADE CO | 14,600 | $547K | 0.0% | — | — | PUT | 09739D950 |
| — | ANTERO RESOURCES CORP | 15,500 | $547K | 0.0% | — | — | PUT | 03674X956 |
| — | CROWN HOLDINGS INC CMN STK | 10,100 | $546K | 0.0% | — | — | PUT | 228368956 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 52,500 | $546K | 0.0% | — | — | PUT | 035710959 |
| SID | CIA SIDERURGICA NACIONAL - SPONS ADR 1:1 | 325,101 | $546K | 0.0% | $2.07 | — | — | 20440W105 |
| — | MERITOR INC | 43,300 | $546K | 0.0% | $11.69 | — | — | 59001K100 |
| — | ISHARES MSCI SINGAPORE ETF | 42,653 | $546K | 0.0% | $13.28 | — | — | 464286673 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 19,500 | $546K | 0.0% | — | — | PUT | 87161C951 |
| — | SILICONWARE PRECISION -ADR | 66,609 | $545K | 0.0% | $8.18 | — | — | 827084864 |
| — | MICROSEMI CORPORATION COMMON STOCK | 15,400 | $545K | 0.0% | — | — | CALL | 595137900 |
| — | POWERSHARES FUNDAMENTAL HIGH Y | 28,727 | $545K | 0.0% | $18.97 | — | — | 73936T557 |
| — | DIGITALGLOBE INC | 16,000 | $545K | 0.0% | — | — | CALL | 25389M907 |
| — | FMC TECHNOLOGIES INC | 14,700 | $544K | 0.0% | — | — | PUT | 30249U951 |
| STKL | SUNOPTA INC | 51,085 | $543K | 0.0% | $12.38 | -11.5% | — | 8676EP108 |
| ACN | ACCENTURE PLC | 5,800 | $543K | 0.0% | $68.36 | +9.2% | — | G1151C101 |
| — | GLOBAL X URANIUM ETF | 52,700 | $542K | 0.0% | — | — | PUT | 37950E955 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 9,913 | $542K | 0.0% | $51.16 | — | — | 00163U106 |
| — | POWERSHARES S&P SC INFO TECH | 10,277 | $542K | 0.0% | $50.21 | — | — | 73937B860 |
| — | MPLX LP | 7,400 | $542K | 0.0% | — | — | CALL | 55336V900 |
| — | BARRACUDA NETWORKS INC | 14,100 | $542K | 0.0% | — | — | PUT | 068323954 |
| — | NUTRI/SYSTEM INC CMN STOCK | 27,100 | $541K | 0.0% | — | — | PUT | 67069D958 |
| — | STERICYCLE INC CMN STOCK | 3,855 | $541K | 0.0% | $140.34 | — | — | 858912108 |
| FELE | FRANKLIN ELECTRIC CO CMN STK | 14,135 | $539K | 0.0% | $31.89 | 0.0% | — | 353514102 |
| SVA | SINOVAC BIOTECH LTD. COMMON STOCK | 108,652 | $539K | 0.0% | $6.30 | -21.9% | — | P8696W104 |
| CERS | CERUS CORP CMN STOCK | 129,437 | $539K | 0.0% | $5.03 | +1.8% | — | 157085101 |
| — | B&G FOODS INC | 18,300 | $539K | 0.0% | — | — | PUT | 05508R956 |
| — | AARON RENTS INC | 19,000 | $538K | 0.0% | — | — | CALL | 002535900 |
| AMN | AMN HEALTHCARE SERVICES INC | 23,266 | $537K | 0.0% | $20.69 | 0.0% | — | 001744101 |
| — | PARTNERRE LTD CMN STOCK | 4,700 | $537K | 0.0% | — | — | CALL | G6852T905 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 14,700 | $536K | 0.0% | — | — | CALL | 46284V901 |
| — | SEACHANGE INTL INC CMN STOCK | 68,290 | $536K | 0.0% | $8.13 | — | — | 811699107 |
| — | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 10,400 | $536K | 0.0% | — | — | PUT | G0692U959 |
| — | POWERSHARES WILDERH CLEAN EN | 95,847 | $535K | 0.0% | $5.82 | — | — | 73935X500 |
| — | INTREPID POTASH INC | 46,200 | $534K | 0.0% | — | — | PUT | 46121Y952 |
| PSA | PUBLIC STORAGE COMMON STOCK | 2,708 | $534K | 0.0% | $112.99 | +14.5% | — | 74460D109 |
| — | PANHANDLE OIL AND GAS INC | 26,891 | $533K | 0.0% | $19.82 | — | — | 698477106 |
| ES | EVERSOURCE ENERGY | 10,560 | $533K | 0.0% | $36.21 | 0.0% | — | 30040W108 |
| — | GUGGENHEIM SOLAR ETF | 12,000 | $533K | 0.0% | — | — | PUT | 18383Q959 |
| — | BONANZA CREEK ENERGY INC | 21,600 | $533K | 0.0% | — | — | CALL | 097793903 |
| — | MADISON SQUARE GARDEN CO/THE | 6,300 | $533K | 0.0% | — | — | CALL | 55826P900 |
| — | BEMIS INC | 11,500 | $533K | 0.0% | — | — | CALL | 081437905 |
| — | MEDICINES COMPANY | 19,000 | $532K | 0.0% | — | — | PUT | 584688955 |
| — | HEARTWARE INTERNATIONAL INC | 6,052 | $532K | 0.0% | $79.58 | — | — | 422368100 |
| — | MEDICINES COMPANY | 19,000 | $532K | 0.0% | — | — | CALL | 584688905 |
| MLR | MILLER INDS INC TENN CMN STOCK | 21,724 | $532K | 0.0% | $16.59 | 0.0% | — | 600551204 |
| — | NIMBLE STORAGE INC | 23,800 | $531K | 0.0% | — | — | PUT | 65440R951 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 27,844 | $531K | 0.0% | $18.51 | — | — | 337915102 |
| — | MARKET VECTORS AGRIBUSINESS | 9,900 | $531K | 0.0% | — | — | PUT | 57060U955 |
| — | ATMOS ENERGY CORP CMN STK | 9,600 | $531K | 0.0% | — | — | PUT | 049560955 |
| TLK | TLEKOMUNIK INDONESIA SP ADR 1:200 | 12,168 | $530K | 0.0% | $44.24 | — | — | 715684106 |
| — | GENTHERM INC | 10,500 | $530K | 0.0% | — | — | CALL | 37253A903 |
| — | APPROACH RESOURCES INC | 80,500 | $530K | 0.0% | — | — | CALL | 03834A903 |
| — | MERITOR INC | 42,000 | $530K | 0.0% | — | — | PUT | 59001K950 |
| — | GRAND CANYON EDUCATION INC | 12,200 | $528K | 0.0% | — | — | CALL | 38526M906 |
| — | OXFORD INDUSTRIES INC CMN STK | 7,000 | $528K | 0.0% | — | — | PUT | 691497959 |
| — | ESTERLINE TECHNOLOGIES INC. | 4,617 | $528K | 0.0% | $112.60 | — | — | 297425100 |
| — | FTI CONSULTING INC CMN STOCK | 14,100 | $528K | 0.0% | — | — | PUT | 302941959 |
| — | PowerShares DB Commodity Index | 30,900 | $527K | 0.0% | — | — | CALL | 73935S905 |
| PNNT | PENNANTPARK INVESTMENT CORP | 58,224 | $527K | 0.0% | $2.61 | -9.2% | — | 708062104 |
| — | PATTERSON COS INC CMN STK | 10,800 | $527K | 0.0% | — | — | PUT | 703395953 |
| — | TEXTURA CORP | 19,400 | $527K | 0.0% | — | — | PUT | 883211954 |
| — | TCP INTERNATIONAL HOLDINGS L | 286,371 | $526K | 0.0% | $10.26 | — | — | H84689100 |
| — | EXELIS INC | 21,601 | $526K | 0.0% | $17.93 | — | — | 30162A108 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 50,600 | $526K | 0.0% | — | — | CALL | 035710909 |
| — | GLU MOBILE INC | 104,900 | $526K | 0.0% | — | — | CALL | 379890906 |
| — | INTRAWEST RESORTS HOLDINGS I | 60,273 | $526K | 0.0% | $12.25 | — | — | 46090K109 |
| — | PROTHENA CORP PLC | 13,800 | $526K | 0.0% | — | — | CALL | G72800908 |
| — | LOGMEIN INC | 9,400 | $526K | 0.0% | — | — | CALL | 54142L909 |
| — | POWERSHARES DVD ACHIEVERS PT | 24,622 | $525K | 0.0% | $21.32 | — | — | 73935X732 |
| — | MID-AMERICA APT CMNTYS INC CMN STK | 6,800 | $525K | 0.0% | — | — | PUT | 59522J953 |
| IRT | INDEPENDENCE REALTY TRUST IN | 55,357 | $525K | 0.0% | $9.54 | — | — | 45378A106 |
| — | SEARS HOLDINGS CORP COMMON STOCK | 12,691 | $525K | 0.0% | $41.37 | — | — | 812350106 |
| — | KAPSTONE PAPER AND PACKAGING CO CMN STK | 16,000 | $525K | 0.0% | — | — | CALL | 48562P903 |
| — | FIDELITY NATIONAL INFORMATION CMN STK | 7,700 | $524K | 0.0% | — | — | PUT | 31620M956 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SA DE CV - ADR 1:1 | 3,900 | $524K | 0.0% | $134.36 | — | — | 40051E202 |
| — | REGIONS FINANCIAL CORP. COMMON STOCK | 55,400 | $524K | 0.0% | — | — | PUT | 7591EP950 |
| — | WYNDHAM WORLDWIDE CORP | 5,790 | $524K | 0.0% | $74.46 | — | — | 98310W108 |
| — | POWERSHARES FTSE RAFI US 1K | 5,738 | $524K | 0.0% | $91.32 | — | — | 73935X583 |
| — | SANDRIDGE ENERGY INC | 294,400 | $524K | 0.0% | — | — | PUT | 80007P957 |
| — | COOPER TIRE & RUBR CO | 12,200 | $523K | 0.0% | — | — | PUT | 216831957 |
| VUSE | VIDENT CORE US EQUITY ETF | 19,090 | $523K | 0.0% | $27.40 | — | — | 26922A503 |
| — | HEALTHSOUTH CORP COMMON STOCK | 11,800 | $523K | 0.0% | — | — | CALL | 421924909 |
| — | ACADIA HEALTHCARE CO INC | 7,300 | $523K | 0.0% | — | — | CALL | 00404A909 |
| — | MERITOR INC | 41,500 | $523K | 0.0% | — | — | CALL | 59001K900 |
| — | POWERSHARES FUNDAMENTAL PURE M | 16,147 | $523K | 0.0% | $32.39 | — | — | 73935X807 |
| WIX | WIX.COM LTD | 27,261 | $523K | 0.0% | $19.02 | -0.2% | — | M98068105 |
| — | BRISTOW GROUP INC CMN STK | 9,600 | $523K | 0.0% | — | — | PUT | 110394953 |
| — | ISHARES ENHANCED U.S. SMALL-CAP ETF | 16,054 | $523K | 0.0% | $32.58 | — | — | 46431W200 |
| — | BIOSPECIFICS TECHNOLOGIES CP CMN STK | 13,320 | $522K | 0.0% | $26.04 | — | — | 090931106 |
| — | NTELOS HOLDINGS ORD | 108,823 | $522K | 0.0% | $13.43 | — | — | 67020Q305 |
| — | VERISK ANALYTICS INC | 7,300 | $521K | 0.0% | — | — | CALL | 92345Y906 |
| — | ISHARES U.S. BROKER-DEALERS ET | 11,400 | $521K | 0.0% | — | — | PUT | 464288954 |
| — | LAREDO PETROLEUM INC | 39,843 | $520K | 0.0% | $12.48 | — | — | 516806106 |
| — | NUTRI/SYSTEM INC CMN STOCK | 26,014 | $520K | 0.0% | $17.17 | — | — | 67069D108 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 21,100 | $520K | 0.0% | — | — | PUT | G2110R954 |
| IRM | IRON MOUNTAIN INC DEL CMN STOCK | 14,250 | $520K | 0.0% | $20.80 | 0.0% | — | 46284V101 |
| — | CONSTANT CONTACT INC | 13,600 | $520K | 0.0% | — | — | CALL | 210313902 |
| — | BIGLARI HOLDINGS | 1,255 | $519K | 0.0% | $381.97 | — | — | 08986R101 |
| — | STEMLINE THERAPEUTICS INC | 35,800 | $518K | 0.0% | — | — | CALL | 85858C907 |
| — | CRANE CO | 8,300 | $518K | 0.0% | — | — | CALL | 224399905 |
| — | RESOLUTE FOREST PRODUCTS | 30,021 | $518K | 0.0% | $17.25 | — | — | 76117W109 |
| — | DIREXION DAILY GOLD MINERS IND | 26,935 | $517K | 0.0% | $21.93 | — | — | 25459W235 |
| — | SIRIUS XM HOLDINGS INC | 135,200 | $516K | 0.0% | — | — | CALL | 82968B903 |
| — | MANHATTAN ASSOCIATES INC | 10,200 | $516K | 0.0% | — | — | PUT | 562750959 |
| — | AMEREN CORPORATION | 12,200 | $515K | 0.0% | — | — | CALL | 023608902 |
| — | ENBRIDGE ENERGY PARTNERS L.P. | 14,300 | $515K | 0.0% | — | — | PUT | 29250R956 |
| NJR | NEW JERSEY RESOURCES CMN STK | 16,570 | $515K | 0.0% | $21.91 | 0.0% | — | 646025106 |
| — | OMEGA HEALTHCARE INVS INC | 12,700 | $515K | 0.0% | — | — | PUT | 681936950 |
| — | FLEXTRONICS INTERNATIONAL LTD CMN STK | 40,600 | $515K | 0.0% | — | — | PUT | Y2573F952 |
| — | ALON USA ENERGY INC COMMON STOCK | 31,100 | $515K | 0.0% | — | — | PUT | 020520952 |
| — | EV ENERGY PARTNER LP LTD PARTNERSHIP | 38,600 | $515K | 0.0% | — | — | PUT | 26926V957 |
| — | POWERSHARES ZACKS MICRO CAP | 31,587 | $514K | 0.0% | $16.27 | — | — | 73935X740 |
| — | ISHARES MSCI HONG KONG ETF | 31,800 | $513K | 0.0% | — | — | PUT | 464286951 |
| — | COMPASS INT'L INC COMMON STOCK | 5,500 | $513K | 0.0% | — | — | CALL | 20451N901 |
| — | STRAYER ED INC CMN STOCK | 9,600 | $513K | 0.0% | — | — | PUT | 863236955 |
| — | TRANSCANADA PIPELINES LTD CMN STOCK | 12,000 | $513K | 0.0% | — | — | PUT | 89353D957 |
| VVX | VECTRUS INC | 20,124 | $513K | 0.0% | $22.52 | +28.4% | — | 92242T101 |
| — | YRC WORLDWIDE INC CMN STK | 28,500 | $512K | 0.0% | — | — | CALL | 984249907 |
| — | EXAMWORKS GROUP INC | 12,300 | $512K | 0.0% | — | — | CALL | 30066A905 |
| — | SHUTTERFLY INC | 11,300 | $511K | 0.0% | — | — | PUT | 82568P954 |
| — | INTRALINKS HOLDINGS INC | 49,403 | $511K | 0.0% | $8.16 | — | — | 46118H104 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 21,200 | $510K | 0.0% | — | — | PUT | 131476953 |
| — | ROGERS CORP CMN STK | 6,200 | $510K | 0.0% | — | — | CALL | 775133901 |
| — | SILVER STD RES INC CMN STOCK | 112,400 | $509K | 0.0% | — | — | PUT | 82823L956 |
| — | DIREXION DAILY FTSE CHINA BULL | 12,153 | $509K | 0.0% | $39.95 | — | — | 25459W771 |
| — | SEQUENOM INC CMN STOCK | 128,869 | $509K | 0.0% | $3.81 | — | — | 817337405 |
| — | ISHARES MSCI USA ETF | 28,200 | $508K | 0.0% | — | — | CALL | 46434V908 |
| — | STRAIGHT PATH COMM-CL C | 25,500 | $508K | 0.0% | — | — | PUT | 862578951 |
| — | MASTEC INC. COMMON STOCK | 26,300 | $508K | 0.0% | — | — | PUT | 576323959 |
| — | DELHAIZE LE LION SA ADR 1:1 | 22,689 | $508K | 0.0% | $22.39 | — | — | 29759W101 |
| — | CRESCENT POINT ENERGY CORP | 22,757 | $508K | 0.0% | $22.32 | — | — | 22576C101 |
| — | AMIRA NATURE FOODS LTD | 56,600 | $507K | 0.0% | — | — | PUT | G0335L952 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 6,349 | $507K | 0.0% | $70.60 | — | — | 21988R102 |
| — | INGREDION INC | 6,500 | $506K | 0.0% | — | — | CALL | 457187902 |
| — | CINCINNATI FINANCIAL COMMON STOCK | 9,500 | $506K | 0.0% | — | — | CALL | 172062901 |
| — | PERICOM SEMICONDUCTOR CORPORATION | 32,727 | $506K | 0.0% | $11.36 | — | — | 713831105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 17,852 | $506K | 0.0% | $28.27 | — | — | 09257W100 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | 29,000 | $505K | 0.0% | — | — | CALL | 459902902 |
| — | HIBBETT SPORTS INC CMN STOCK | 10,300 | $505K | 0.0% | — | — | CALL | 428567901 |
| — | ANN INC | 12,300 | $505K | 0.0% | — | — | PUT | 035623957 |
| — | VORNADO REALTY TRUST | 4,500 | $504K | 0.0% | — | — | PUT | 929042959 |
| — | VOYA FINANCIAL INC | 11,700 | $504K | 0.0% | — | — | PUT | 929089950 |
| — | VALSPAR CORP | 6,000 | $504K | 0.0% | — | — | CALL | 920355904 |
| — | JANUS CAPITAL GROUP INC CMN STK | 29,300 | $504K | 0.0% | — | — | PUT | 47102X955 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 6,556 | $503K | 0.0% | $82.65 | — | — | 559080106 |
| — | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 40,483 | $503K | 0.0% | $12.79 | — | — | 86272T106 |
| — | SOTHEBY'S -CL A CMN STK | 11,888 | $503K | 0.0% | $39.72 | — | — | 835898107 |
| — | DYCOM INDUSTRIES INC CMN STK | 10,300 | $503K | 0.0% | — | — | CALL | 267475901 |
| — | SPECTRA ENERGY PARTNERS LP | 9,700 | $502K | 0.0% | — | — | CALL | 84756N909 |
| — | EXONE CO/THE | 36,700 | $501K | 0.0% | — | — | CALL | 302104904 |
| — | XYLEM INC | 14,300 | $501K | 0.0% | — | — | PUT | 98419M950 |
| — | VANTIV INC - CL A | 13,300 | $501K | 0.0% | — | — | CALL | 92210H905 |
| — | SUNCOKE ENERGY INC | 33,500 | $500K | 0.0% | — | — | PUT | 86722A953 |
| — | ROSETTA RESOURCES INC | 29,400 | $500K | 0.0% | — | — | PUT | 777779957 |
| — | CAPELLA EDUCATION CO | 7,700 | $500K | 0.0% | — | — | CALL | 139594905 |
| — | HOMEINNS HOTEL GROUP | 21,057 | $499K | 0.0% | $23.70 | — | — | 43742E102 |
| — | CDW CORP/DE | 13,400 | $499K | 0.0% | — | — | PUT | 12514G958 |
| — | MORGANS HOTEL GROUP CMN STK | 64,435 | $499K | 0.0% | $7.74 | — | — | 61748W108 |
| — | DIPLOMAT PHARMACY INC | 14,400 | $498K | 0.0% | — | — | CALL | 25456K901 |
| — | MEMORIAL PRODUCTION PARTNERS | 30,700 | $498K | 0.0% | — | — | PUT | 586048950 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 61,693 | $498K | 0.0% | $7.94 | — | — | 34958B106 |
| — | ALTISOURCE PORTFOLIO SOL | 38,705 | $498K | 0.0% | $13.69 | — | — | L0175J104 |
| — | TARGA RESOURCES CORP | 5,200 | $498K | 0.0% | — | — | CALL | 87612G901 |
| — | OPHTHOTECH CORP | 10,700 | $498K | 0.0% | — | — | CALL | 683745903 |
| — | CSS INDS INC CMN STK | 16,485 | $497K | 0.0% | $30.15 | — | — | 125906107 |
| — | IPATH BLOOMBERG GRAINS SUBINDE | 14,100 | $497K | 0.0% | — | — | PUT | 06739H955 |
| — | KING DIGITAL ENTERTAINMENT P | 31,000 | $497K | 0.0% | — | — | PUT | G5258J959 |
| — | HRG GROUP INC | 39,860 | $497K | 0.0% | $12.47 | — | — | 40434J100 |
| HGTXU | HUGOTON ROYALTY TRUST COM SHS | 85,092 | $497K | 0.0% | $7.92 | — | — | 444717102 |
| — | LUMOS NETWORKS CORP | 32,500 | $496K | 0.0% | — | — | PUT | 550283955 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 5,466 | $495K | 0.0% | $90.56 | — | — | 464288513 |
| — | DATALINK CORP CMN STK | 41,073 | $495K | 0.0% | $12.80 | — | — | 237934104 |
| MXL | MAXLINEAR INC-CLASS A | 60,836 | $495K | 0.0% | $8.61 | -4.4% | — | 57776J100 |
| — | MCDERMOTT INC COMMON STOCK | 129,000 | $495K | 0.0% | — | — | CALL | 580037909 |
| — | ENVISION HEALTHCARE HOLDINGS | 12,900 | $495K | 0.0% | — | — | PUT | 29413U953 |
| — | PATTERSON COS INC CMN STK | 10,116 | $494K | 0.0% | $40.57 | — | — | 703395103 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 38,800 | $494K | 0.0% | — | — | CALL | 831756901 |
| — | MCCORMICK & CO. COMMON STOCK | 6,400 | $494K | 0.0% | — | — | CALL | 579780906 |
| — | MEDNAX INC | 6,800 | $493K | 0.0% | — | — | PUT | 58502B956 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 11,424 | $493K | 0.0% | $43.15 | — | — | 464289420 |
| — | COLUMBIA SPORTSWEAR CO CMN STOCK | 8,100 | $493K | 0.0% | — | — | PUT | 198516956 |
| — | JANUS CAPITAL GROUP INC CMN STK | 28,600 | $492K | 0.0% | — | — | CALL | 47102X905 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 31,000 | $492K | 0.0% | — | — | PUT | 806882956 |
| — | RELYPSA INC | 13,600 | $491K | 0.0% | — | — | PUT | 759531956 |
| — | MATADOR RESOURCES CO | 22,400 | $491K | 0.0% | — | — | CALL | 576485905 |
| — | NEW GOLD INC COMMON STOCK | 144,900 | $491K | 0.0% | — | — | PUT | 644535956 |
| — | AMBAC FINANCIAL GROUP INC/NE | 20,300 | $491K | 0.0% | — | — | PUT | 023139954 |
| — | ARENA PHARMACEUTICALS INC | 112,100 | $490K | 0.0% | — | — | PUT | 040047952 |
| — | NATIONAL FUEL GAS CO CMN STK | 8,100 | $489K | 0.0% | — | — | CALL | 636180901 |
| — | MEDLEY CAPITAL CORP | 53,448 | $489K | 0.0% | $10.40 | — | — | 58503F106 |
| CVCO | CAVCO INDUSTRIES INC CMN STK | 6,497 | $488K | 0.0% | $75.96 | -2.6% | — | 149568107 |
| WINA | WINMARK CORP CMN STK | 5,575 | $488K | 0.0% | $80.17 | +2.4% | — | 974250102 |
| — | GLOBAL X URANIUM ETF | 47,307 | $487K | 0.0% | $12.72 | — | — | 37950E275 |
| — | EDISON INTERNATIONAL | 7,800 | $487K | 0.0% | — | — | CALL | 281020907 |
| — | FRANCESCAS HOLDINGS CORP | 27,300 | $486K | 0.0% | — | — | CALL | 351793904 |
| PIPR | PIPER JAFFRAY COS INC COMMON STOCK | 9,268 | $486K | 0.0% | $51.36 | +5.7% | — | 724078100 |
| — | XCEL ENERGY INC | 13,900 | $484K | 0.0% | — | — | CALL | 98389B900 |
| — | DYAX CORP | 28,900 | $484K | 0.0% | — | — | CALL | 26746E903 |
| — | VALERO ENERGY PARTNERS LP | 10,000 | $484K | 0.0% | — | — | CALL | 91914J902 |
| — | GW PHARMACEUTICALS | 5,308 | $484K | 0.0% | $77.54 | — | — | 36197T103 |
| — | GLADSTONE CAP CORP CMN STOCK | 55,015 | $484K | 0.0% | $8.80 | — | — | 376535100 |
| SHW | SHERWIN-WILLIAMS COMMON STOCK | 1,700 | $484K | 0.0% | $70.99 | +18.6% | — | 824348106 |
| — | TESORO LOGISTICS LP | 9,000 | $484K | 0.0% | — | — | PUT | 88160T957 |
| — | ECHO GLOBAL LOGISTICS INC | 17,693 | $483K | 0.0% | $22.76 | — | — | 27875T101 |
| WSR | WHITESTONE REIT | 30,399 | $483K | 0.0% | $14.68 | — | — | 966084204 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 32,595 | $483K | 0.0% | $6.65 | +2.9% | — | 81619Q105 |
| — | JMP GROUP LLC | 57,612 | $483K | 0.0% | $8.16 | — | — | 46629U107 |
| — | TRIANGLE PETROLEUM CORP | 95,600 | $481K | 0.0% | — | — | CALL | 89600B901 |
| — | SEACOR HOLDINGS INC CMN STK | 6,906 | $481K | 0.0% | $82.17 | — | — | 811904101 |
| — | INNERWORKINGS INC COMMON STOCK | 71,465 | $480K | 0.0% | $6.72 | — | — | 45773Y105 |
| NGD | NEW GOLD INC COMMON STOCK | 141,451 | $480K | 0.0% | $5.82 | -32.3% | — | 644535106 |
| CAKE | CHEESECAKE FACTORY INC CMN STK | 9,735 | $480K | 0.0% | $38.67 | +4.4% | — | 163072101 |
| — | ACORDA THERAPEUTICS ORD | 14,400 | $479K | 0.0% | — | — | PUT | 00484M956 |
| — | ROGERS COMM - CL B COM STK | 14,300 | $479K | 0.0% | — | — | CALL | 775109900 |
| — | BERRY PLASTICS GROUP INC | 13,200 | $478K | 0.0% | — | — | CALL | 08579W903 |
| EUSA | ISHARES MSCI UNITED KINGDOM ET | 10,740 | $478K | 0.0% | $44.51 | — | — | 464286681 |
| — | RALLY SOFTWARE DEVELOPMENT C | 30,441 | $477K | 0.0% | $12.33 | — | — | 751198102 |
| — | VERA BRADLEY INC | 29,400 | $477K | 0.0% | — | — | CALL | 92335C906 |
| — | NEURALSTEM INC COMMON STOCK | 250,896 | $477K | 0.0% | $2.05 | — | — | 64127R302 |
| — | CELESTICA INC CMN STOCK | 42,885 | $477K | 0.0% | $11.12 | — | — | 15101Q108 |
| GAIN | GLADSTONE INVESTMENT CORP COMMON STOCK | 64,482 | $477K | 0.0% | $2.47 | 0.0% | — | 376546107 |
| — | ACHILLION PHARMACEUTICALS IN | 48,400 | $477K | 0.0% | — | — | CALL | 00448Q901 |
| — | JUNO THERAPEUTICS INC | 7,854 | $476K | 0.0% | $52.23 | — | — | 48205A109 |
| — | PROSHARES ULTRASHORT FINANCI | 9,500 | $475K | 0.0% | — | — | CALL | 74347B908 |
| — | TALISMAN ENERGY INC CMN STOCK | 61,800 | $475K | 0.0% | — | — | CALL | 87425E903 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 9,477 | $475K | 0.0% | $50.12 | — | — | 501570105 |
| — | CENTURY ALUMINUM COMPANY | 34,300 | $473K | 0.0% | — | — | CALL | 156431908 |
| BMI | BADGER METER INC CMN STK | 7,893 | $473K | 0.0% | $23.63 | +11.1% | — | 056525108 |
| — | ZENDESK INC | 20,800 | $472K | 0.0% | — | — | PUT | 98936J951 |
| SEE | SEALED AIR CORP CMN STK | 10,361 | $472K | 0.0% | $27.65 | +33.9% | — | 81211K100 |
| AP | AMPCO-PITTSBURGH CORP CMN STK | 26,955 | $471K | 0.0% | $16.53 | +0.2% | — | 032037103 |
| — | COMMSCOPE HOLDING CO INC | 16,500 | $471K | 0.0% | — | — | PUT | 20337X959 |
| — | VTTI ENERGY PARTNERS LP | 18,988 | $471K | 0.0% | $25.06 | — | — | Y9384M101 |
| — | ARROW ELEC. COMMON STOCK | 7,700 | $471K | 0.0% | — | — | PUT | 042735950 |
| — | EBIX INC CMN STK | 15,465 | $470K | 0.0% | $25.80 | — | — | 278715206 |
| — | FAIR ISAAC CORPORATION CMN STK | 5,300 | $470K | 0.0% | — | — | CALL | 303250904 |
| — | SELECT COMFORT CMN STOCK | 13,600 | $469K | 0.0% | — | — | CALL | 81616X903 |
| — | TUPPERWARE BRANDS CORP CMN STK | 6,800 | $469K | 0.0% | — | — | PUT | 899896954 |
| — | VERASTEM INC | 46,141 | $469K | 0.0% | $10.16 | — | — | 92337C104 |
| GLDD | GREAT LAKES DREDGE AND DOCK | 77,983 | $469K | 0.0% | $7.97 | -11.6% | — | 390607109 |
| ATRO | ASTRONICS CORP CMN STK | 6,353 | $468K | 0.0% | $28.62 | +39.0% | — | 046433108 |
| — | CYS INVESTMENTS INC | 52,477 | $468K | 0.0% | $8.78 | — | — | 12673A108 |
| — | SPRINT CORP | 98,700 | $468K | 0.0% | — | — | CALL | 85207U905 |
| — | GENTEX CORP CMN STK | 25,600 | $468K | 0.0% | — | — | PUT | 371901959 |
| BBW | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | 23,748 | $467K | 0.0% | $14.73 | +17.6% | — | 120076104 |
| — | GREIF INC CMN STK | 11,900 | $467K | 0.0% | — | — | PUT | 397624957 |
| — | BENEFITFOCUS INC | 12,700 | $467K | 0.0% | — | — | CALL | 08180D906 |
| — | WABTEC CMN STOCK | 4,900 | $466K | 0.0% | — | — | PUT | 929740958 |
| SBSI | SOUTHSIDE BANCSHARES INC CMN STOCK | 16,248 | $466K | 0.0% | $26.52 | +0.2% | — | 84470P109 |
| — | EPAM SYSTEMS INC | 7,600 | $466K | 0.0% | — | — | PUT | 29414B954 |
| — | SPRINGLEAF HOLDINGS LLC | 9,000 | $466K | 0.0% | — | — | CALL | 85172J901 |
| — | HOSPIRA INC COMMON STOCK | 5,300 | $466K | 0.0% | — | — | CALL | 441060900 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 47,551 | $465K | 0.0% | $9.77 | — | — | 85207H104 |
| — | COEUR MINING INC | 98,700 | $465K | 0.0% | — | — | CALL | 192108904 |
| HAFC | HANMI FINL CORP CMN STOCK | 21,995 | $465K | 0.0% | $20.56 | 0.0% | — | 410495204 |
| — | BROOKDALE SENIOR LIVING INC COMMON STOCK | 12,300 | $464K | 0.0% | — | — | PUT | 112463954 |
| — | NUTRI/SYSTEM INC CMN STOCK | 23,200 | $464K | 0.0% | — | — | CALL | 67069D908 |
| — | B/E AEROSPACE INC | 7,300 | $464K | 0.0% | — | — | PUT | 073302951 |
| WWD | WOODWARD INC | 9,101 | $464K | 0.0% | $46.48 | -4.6% | — | 980745103 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 13,322 | $463K | 0.0% | $35.97 | — | — | 464286764 |
| — | QUIDEL CORP CMN STK | 17,143 | $463K | 0.0% | $28.39 | — | — | 74838J101 |
| EG | EVEREST RE GROUP LTD CMN STOCK | 2,656 | $462K | 0.0% | $127.18 | +9.7% | — | G3223R108 |
| — | TERADYNE INC CMN STK | 24,500 | $462K | 0.0% | — | — | PUT | 880770952 |
| — | WIX.COM LTD | 24,100 | $462K | 0.0% | — | — | CALL | M98068905 |
| — | FOUNDATION MEDICINE INC | 9,600 | $462K | 0.0% | — | — | PUT | 350465950 |
| — | THORATEC CORPORATION | 11,000 | $461K | 0.0% | — | — | PUT | 885175957 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 7,835 | $461K | 0.0% | $43.62 | — | — | 73179V103 |
| — | CROCS INC COMMON STOCK | 39,000 | $461K | 0.0% | — | — | PUT | 227046959 |
| — | HEALTH NET INC CMN STK | 7,600 | $460K | 0.0% | — | — | CALL | 42222G908 |
| IYW | ISHARES USTECHNOLOGY ETF | 4,386 | $460K | 0.0% | $104.35 | — | — | 464287721 |
| — | A.O. SMITH CORP. COMMON STOCK | 7,000 | $460K | 0.0% | — | — | CALL | 831865909 |
| — | VINCE HOLDING CORP | 24,800 | $460K | 0.0% | — | — | PUT | 92719W958 |
| — | WINNEBAGO INDUSTRIES CMN STK | 21,600 | $459K | 0.0% | — | — | PUT | 974637950 |
| — | SIRONA DENTAL SYSTEMS INC | 5,100 | $459K | 0.0% | — | — | CALL | 82966C903 |
| — | SCRIPPS NETWORKS INTERACTIVE | 6,700 | $459K | 0.0% | — | — | CALL | 811065901 |
| — | FEDERATED INVESTORS INC-CL B | 13,500 | $458K | 0.0% | — | — | CALL | 314211903 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 8,934 | $458K | 0.0% | $51.26 | — | — | 33733F101 |
| RGEN | REPLIGEN CORP CMN STK | 15,103 | $458K | 0.0% | $14.70 | +76.4% | — | 759916109 |
| — | OREXIGEN THERAPEUTICS INC | 58,400 | $457K | 0.0% | — | — | CALL | 686164904 |
| — | STERIS CORP CMN STK | 6,500 | $457K | 0.0% | — | — | CALL | 859152900 |
| — | ANIXTER INTERNATIONAL INC CMN STK | 6,000 | $457K | 0.0% | — | — | CALL | 035290905 |
| — | OXFORD LANE CAPITAL CORP | 30,818 | $457K | 0.0% | $15.15 | — | — | 691543102 |
| TPC | TUTOR PERINI CORP | 19,577 | $457K | 0.0% | $26.56 | -11.6% | — | 901109108 |
| WABC | WESTAMERICA BANCORPORATION CMN STK | 10,593 | $457K | 0.0% | $31.58 | -2.3% | — | 957090103 |
| — | CORNERSTONE ONDEMAND INC | 15,800 | $456K | 0.0% | — | — | PUT | 21925Y953 |
| — | PLUG POWER INC CMN STOCK | 175,500 | $455K | 0.0% | — | — | PUT | 72919P952 |
| — | RIVERBED TECHNOLGOY INC | 21,737 | $455K | 0.0% | $20.40 | — | — | 768573107 |
| — | NEKTAR THERAPEUTICS CMN STK | 41,414 | $455K | 0.0% | $11.14 | — | — | 640268108 |
| — | ARM HOLDINGS PLC -SPONS ADR 3:1 | 9,192 | $453K | 0.0% | $45.58 | — | — | 042068106 |
| — | MARKET VECTORS PHARMACEUTICAL ETF | 6,455 | $453K | 0.0% | $63.98 | — | — | 57060U217 |
| SSL | SASOL LTD-SPON ADR 1:1 | 13,289 | $452K | 0.0% | $34.01 | — | — | 803866300 |
| — | IGATE CORP | 10,600 | $452K | 0.0% | — | — | CALL | 45169U905 |
| — | AAC HOLDINGS INC | 14,733 | $451K | 0.0% | $30.61 | — | — | 000307108 |
| — | NEWS CORP - CLASS A | 28,200 | $451K | 0.0% | — | — | CALL | 65249B909 |
| — | PROSHARES ULTRAPRO SHORT DOW | 22,900 | $451K | 0.0% | — | — | CALL | 74347X902 |
| — | ROSETTA RESOURCES INC | 26,500 | $451K | 0.0% | — | — | CALL | 777779907 |
| IPAR | INTER PARFUMS INC CMN STK | 13,838 | $451K | 0.0% | $30.42 | -8.3% | — | 458334109 |
| — | CST BRANDS INC | 10,300 | $451K | 0.0% | — | — | CALL | 12646R905 |
| — | THERAVANCE INC. | 28,600 | $450K | 0.0% | — | — | CALL | 88338T904 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 4,914 | $450K | 0.0% | $91.58 | — | — | 464288737 |
| — | CACI INTL INC -CL A CMN STK | 5,000 | $450K | 0.0% | — | — | PUT | 127190954 |
| — | CARLYLE GROUP LP/THE | 16,600 | $450K | 0.0% | — | — | PUT | 14309L952 |
| — | GOVERNMENT PROPERTIES INCOME | 19,700 | $450K | 0.0% | — | — | PUT | 38376A953 |
| — | BROOKDALE SENIOR LIVING INC COMMON STOCK | 11,900 | $449K | 0.0% | — | — | CALL | 112463904 |
| CPS | COOPER-STANDARD HOLDING | 7,577 | $449K | 0.0% | $54.76 | 0.0% | — | 21676P103 |
| — | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 8,700 | $449K | 0.0% | — | — | CALL | G0692U909 |
| — | COLFAX CORP | 9,400 | $449K | 0.0% | — | — | CALL | 194014906 |
| — | SAREPTA THERAPEUTICS INC | 33,800 | $449K | 0.0% | — | — | CALL | 803607900 |
| — | DEAN FOODS CO CMN STOCK | 27,100 | $448K | 0.0% | — | — | PUT | 242370953 |
| — | ASSURANT INC COMMON STOCK | 7,300 | $448K | 0.0% | — | — | PUT | 04621X958 |
| WIT | WIPRO LTD - ADR | 33,642 | $448K | 0.0% | $13.32 | — | — | 97651M109 |
| WB | WEIBO CORP-SPON ADR | 34,755 | $448K | 0.0% | $18.96 | — | — | 948596101 |
| — | INTEGRYS ENERGY GROUP INC CMN STK | 6,202 | $447K | 0.0% | $71.85 | — | — | 45822P105 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 41,471 | $447K | 0.0% | $3.54 | — | — | 98973P101 |
| — | ENCORE WIRE CORP CMN STK | 11,800 | $447K | 0.0% | — | — | CALL | 292562905 |
| — | IMMUNOMEDICS INC CMN STK | 116,700 | $447K | 0.0% | — | — | PUT | 452907958 |
| — | JIVE SOFTWARE INC | 87,100 | $447K | 0.0% | — | — | PUT | 47760A958 |
| — | LIFE TIME FITNESS INC. COMMON STOCK | 6,300 | $447K | 0.0% | — | — | CALL | 53217R907 |
| — | PINNACLE WEST COMMON STOCK | 7,000 | $446K | 0.0% | — | — | CALL | 723484901 |
| — | OWENS-ILLINOIS INC CMN STK | 19,100 | $445K | 0.0% | — | — | PUT | 690768953 |
| — | ECOLOGY INC | 8,900 | $445K | 0.0% | — | — | CALL | 91732J902 |
| — | AMBAC FINANCIAL GROUP INC/NE | 18,400 | $445K | 0.0% | — | — | CALL | 023139904 |
| SA | SEABRIDGE GOLD INC COMMON STOCK | 81,056 | $445K | 0.0% | $8.04 | -3.0% | — | 811916105 |
| — | NORDIC AMERICAN TANKER LTD | 37,400 | $445K | 0.0% | — | — | CALL | G65773906 |
| — | DOMTAR CORP CMN STK | 9,600 | $444K | 0.0% | — | — | CALL | 257559903 |
| CHRS | COHERUS BIOSCIENCES INC | 14,510 | $444K | 0.0% | $25.85 | 0.0% | — | 19249H103 |
| — | BROCADE COMMUNICATIONS SYS CMN | 37,400 | $444K | 0.0% | — | — | CALL | 111621906 |
| — | STAMPS.COM INC CMN STK | 6,600 | $444K | 0.0% | — | — | PUT | 852857950 |
| — | VALHI INC CMN STK | 71,319 | $444K | 0.0% | $6.53 | — | — | 918905100 |
| — | PROSHARES ULTRASHORT REAL ES | 38,700 | $444K | 0.0% | — | — | CALL | 74348A901 |
| — | PLAINS GP HOLDINGS LP | 15,600 | $443K | 0.0% | — | — | PUT | 72651A958 |
| — | BRIGHTCOVE | 60,469 | $443K | 0.0% | $8.30 | — | — | 10921T101 |
| — | PARK PETROCHEMICAL CORP COMMON STOCK | 20,572 | $443K | 0.0% | $22.45 | — | — | 700416209 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 91,269 | $443K | 0.0% | $4.49 | — | — | 65105M603 |
| — | HSN INC | 6,500 | $443K | 0.0% | — | — | PUT | 404303959 |
| — | RAYONIER INC | 16,400 | $442K | 0.0% | — | — | PUT | 754907953 |
| — | SUNOCO LP | 8,600 | $442K | 0.0% | — | — | CALL | 86765K909 |
| PNW | PINNACLE WEST COMMON STOCK | 6,928 | $442K | 0.0% | $35.94 | +21.3% | — | 723484101 |
| HSIC | SCHEIN HENRY INC CMN STOCK | 3,165 | $442K | 0.0% | $49.13 | +11.7% | — | 806407102 |
| CGNX | COGNEX CORP CMN STK | 8,898 | $442K | 0.0% | $18.15 | +7.7% | — | 192422103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR 1:1 | 3,625 | $442K | 0.0% | $104.71 | — | — | 03524A108 |
| — | POWERSHARES INDIA PORTFOLIO | 19,600 | $442K | 0.0% | — | — | PUT | 73935L950 |
| — | CULLEN/FROST BANKERS INC CMN STK | 6,400 | $442K | 0.0% | — | — | PUT | 229899959 |
| UFI | UNIFI INC. COMMON STOCK | 12,224 | $441K | 0.0% | $23.92 | +36.4% | — | 904677200 |
| — | AXIALL CORP | 9,400 | $441K | 0.0% | — | — | CALL | 05463D900 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 7,666 | $441K | 0.0% | $57.53 | — | — | 78464A284 |
| MTX | MINERALS TECHNOLOGIES INC CMN STK | 6,035 | $441K | 0.0% | $58.54 | +10.8% | — | 603158106 |
| — | BANK OF HAWAII CORP. CMN STK | 7,200 | $441K | 0.0% | — | — | PUT | 062540959 |
| — | MEREDITH CORP | 7,900 | $441K | 0.0% | — | — | CALL | 589433901 |
| — | DEMAND MEDIA INC | 77,075 | $441K | 0.0% | $8.85 | — | — | 24802N208 |
| — | SCANA CORP CMN STK | 8,000 | $440K | 0.0% | — | — | CALL | 80589M902 |
| — | CM FINANCE INC | 33,238 | $440K | 0.0% | $14.28 | — | — | 12574Q103 |
| — | MDC HOLDINGS INC CMN STK | 15,400 | $439K | 0.0% | — | — | PUT | 552676958 |
| — | DRIL-QUIP INC | 6,400 | $438K | 0.0% | — | — | PUT | 262037954 |
| FIZZ | NATIONAL BEVERAGE CORP CMN STK | 17,952 | $438K | 0.0% | $9.06 | -4.4% | — | 635017106 |
| — | OFFICE DEPOT CMN STOCK | 47,630 | $438K | 0.0% | $6.18 | — | — | 676220106 |
| — | EPR PROPERTIES | 7,300 | $438K | 0.0% | — | — | CALL | 26884U909 |
| — | TRINET GROUP INC | 12,400 | $437K | 0.0% | — | — | PUT | 896288957 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 4,050 | $437K | 0.0% | $106.51 | — | — | 464287754 |
| — | CENTURY ALUMINUM COMPANY | 31,700 | $437K | 0.0% | — | — | PUT | 156431958 |
| — | ENERGY XXI 3% CB 12/15/2018-REGISTERED | 1,500,000 | $437K | 0.0% | $0.30 | — | — | 29274UAB7 |
| CDE | COEUR MINING INC | 92,894 | $437K | 0.0% | $8.47 | -31.4% | — | 192108504 |
| — | ABENGOA YIELD PLC | 12,900 | $436K | 0.0% | — | — | CALL | G00349903 |
| BVN | MINAS BUENAVENTURA SA -SPONS ADR | 43,042 | $436K | 0.0% | $10.13 | — | — | 204448104 |
| — | BIOTIME INC CMN STK | 87,699 | $436K | 0.0% | $4.85 | — | — | 09066L105 |
| — | SUPER MICRO COMPUTER INC CMN STK | 13,100 | $435K | 0.0% | — | — | CALL | 86800U904 |
| — | PRA GROUP INC | 8,000 | $435K | 0.0% | — | — | CALL | 69354N906 |
| — | SPECTRANETICS CORP | 12,500 | $435K | 0.0% | — | — | CALL | 84760C907 |
| — | LORAL SPACE & COMMUNICATIONS | 6,352 | $435K | 0.0% | $73.59 | — | — | 543881106 |
| SNPS | SYNOPSYS INC CMN STK | 9,393 | $435K | 0.0% | $37.44 | +19.6% | — | 871607107 |
| — | YY INC-ADR | 7,948 | $434K | 0.0% | $75.24 | — | — | 98426T106 |
| — | ROCKWELL COLLINS COMMON STK | 4,500 | $434K | 0.0% | — | — | PUT | 774341951 |
| — | OMEGA HEALTHCARE INVS INC | 10,700 | $434K | 0.0% | — | — | CALL | 681936900 |
| — | RAMBUS INC DEL CMN STOCK | 34,500 | $434K | 0.0% | — | — | PUT | 750917956 |
| — | CALAMOS ASSET MANAGEMENT-A COMMON STOCK | 32,285 | $434K | 0.0% | $13.44 | — | — | 12811R104 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 26,238 | $434K | 0.0% | $16.06 | 0.0% | — | 652526203 |
| — | ISHARES GOLD TRUST | 37,780 | $433K | 0.0% | $11.69 | — | — | 464285105 |
| — | SANDRIDGE ENERGY INC | 243,400 | $433K | 0.0% | — | — | CALL | 80007P907 |
| — | AMARIN CORP PLC - ADR | 184,877 | $433K | 0.0% | $1.00 | — | — | 023111206 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 17,773 | $432K | 0.0% | $24.31 | — | — | 78464A425 |
| — | KAPSTONE PAPER AND PACKAGING CO CMN STK | 13,167 | $432K | 0.0% | $28.84 | — | — | 48562P103 |
| GGB | GERDAU SA - SPONS ADR 1:1 PREF SHRS | 134,975 | $432K | 0.0% | $3.88 | — | — | 373737105 |
| — | FIRST TRUST ISE CHINDIA INDE | 14,254 | $432K | 0.0% | $28.58 | — | — | 33733A102 |
| TBHC | KIRKLAND'S INC CMN STK | 18,196 | $432K | 0.0% | $21.11 | +7.1% | — | 497498105 |
| — | CALPINE CORP | 18,900 | $432K | 0.0% | — | — | PUT | 131347954 |
| — | COGENT COMMUNICATIONS HOLDINGS | 12,200 | $431K | 0.0% | — | — | PUT | 19239V952 |
| — | CLEARWATER PAPER CORP | 6,600 | $431K | 0.0% | — | — | CALL | 18538R903 |
| — | MBIA INC CMN STK | 46,300 | $431K | 0.0% | — | — | CALL | 55262C900 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 4,130 | $431K | 0.0% | $64.61 | +56.8% | — | 02043Q107 |
| — | IAMGOLD CORPORATION COMMON STOCK | 230,300 | $431K | 0.0% | — | — | PUT | 450913958 |
| — | ARES CAPITAL CORP COMMON STOCK | 25,100 | $431K | 0.0% | — | — | PUT | 04010L953 |
| — | CLEARWATER PAPER CORP | 6,600 | $431K | 0.0% | — | — | PUT | 18538R953 |
| — | CAESARS ENTERTAINMENT CORP | 40,900 | $431K | 0.0% | — | — | PUT | 127686953 |
| — | PPOWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 7,093 | $430K | 0.0% | $60.62 | — | — | 73935X351 |
| — | PROSHARES ULTRASHORT MSCI EM | 23,447 | $430K | 0.0% | $18.59 | — | — | 74347X575 |
| — | MARKET VECTORS COAL ETF | 18,600 | $430K | 0.0% | — | — | CALL | 57060U907 |
| — | ABAXIS INC CMN STK | 6,700 | $430K | 0.0% | — | — | CALL | 002567905 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 5,852 | $430K | 0.0% | $63.24 | — | — | 53219L109 |
| PAMT | P.A.M. TRANSPORTATION SVCS CMN STK | 7,511 | $430K | 0.0% | $11.76 | +17.5% | — | 693149106 |
| — | OMNICOM GROUP COMMON STOCK | 5,500 | $429K | 0.0% | — | — | PUT | 681919956 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 29,900 | $429K | 0.0% | — | — | CALL | 67020Y900 |
| — | AUSPEX PHARMACEUTICALS INC | 4,279 | $429K | 0.0% | $52.50 | — | — | 05211J102 |
| IGOV | ISHARES INTERNATIONAL TREASUR | 4,680 | $428K | 0.0% | $91.45 | — | — | 464288117 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 15,969 | $428K | 0.0% | $26.80 | — | — | 25271C102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 23,437 | $428K | 0.0% | $7.51 | +18.9% | — | 41068X100 |
| — | DENBURY RES INC CMN STOCK | 58,700 | $428K | 0.0% | — | — | CALL | 247916908 |
| — | VCA INC | 7,800 | $428K | 0.0% | — | — | CALL | 918194901 |
| BYD | BOYD GAMING CORP CMN STK | 30,162 | $428K | 0.0% | $10.71 | +20.4% | — | 103304101 |
| — | COEUR MINING INC | 90,700 | $427K | 0.0% | — | — | PUT | 192108954 |
| CYD | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 21,636 | $427K | 0.0% | $10.89 | -5.4% | — | G21082105 |
| — | C&J ENERGY SERVICES LTD | 38,400 | $427K | 0.0% | — | — | CALL | G3164Q901 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUN | 8,219 | $427K | 0.0% | $51.95 | — | — | 72201R205 |
| — | AMETEK INC | 8,100 | $426K | 0.0% | — | — | CALL | 031100900 |
| — | PENN NATIONAL GAMING INC CMN STOCK | 27,200 | $426K | 0.0% | — | — | PUT | 707569959 |
| IMMR | IMMERSION CORP CMN STOCK | 46,363 | $426K | 0.0% | $10.10 | -12.5% | — | 452521107 |
| — | LIFELOCK INC | 30,200 | $426K | 0.0% | — | — | CALL | 53224V900 |
| — | COTT CORPORATION COMMON STOCK | 45,472 | $426K | 0.0% | $9.23 | — | — | 22163N106 |
| — | SPECTRA ENERGY PARTNERS LP | 8,200 | $425K | 0.0% | — | — | PUT | 84756N959 |
| — | DSP GROUP INC CMN STK | 35,488 | $425K | 0.0% | $9.92 | — | — | 23332B106 |
| — | DEVRY EDUCATION GROUP INC | 12,700 | $424K | 0.0% | — | — | PUT | 251893953 |
| — | 58.COM INC-ADR | 8,013 | $424K | 0.0% | $45.79 | — | — | 31680Q104 |
| — | EXTENDED STAY AMERICA INC | 21,700 | $424K | 0.0% | — | — | PUT | 30224P950 |
| — | AZZ INCORPORATED CMN STK | 9,100 | $424K | 0.0% | — | — | PUT | 002474954 |
| — | BERKLEY (W R) CORP CMN STK | 8,400 | $424K | 0.0% | — | — | CALL | 084423902 |
| — | LORILLARD INC | 6,466 | $423K | 0.0% | $65.42 | — | — | 544147101 |
| — | NORDSON CORP CMN STK | 5,400 | $423K | 0.0% | — | — | CALL | 655663902 |
| — | GATX CORPORATION COMMON STOCK | 7,300 | $423K | 0.0% | — | — | CALL | 361448903 |
| — | KOSMOS ENERGY LTD | 53,500 | $423K | 0.0% | — | — | PUT | G5315B957 |
| — | HUNTINGTON US EQUITY ROTATIO | 11,118 | $423K | 0.0% | $38.05 | — | — | 446698102 |
| — | BGC PARTNERS INC CMN STOCK | 44,806 | $423K | 0.0% | $8.38 | — | — | 05541T101 |
| — | VALERO ENERGY PARTNERS LP | 8,726 | $422K | 0.0% | $47.23 | — | — | 91914J102 |
| — | IGNITE RESTAURANT GROUP INC | 87,179 | $422K | 0.0% | $6.63 | — | — | 451730105 |
| — | RADWARE LTD CMN STOCK | 20,200 | $422K | 0.0% | — | — | CALL | M81873907 |
| — | HI-CRUSH PARTNERS LP | 12,043 | $422K | 0.0% | $40.00 | — | — | 428337109 |
| — | DIREXION DLY RUSSIA BEAR 3X | 34,800 | $421K | 0.0% | — | — | CALL | 25459W904 |
| — | NRG YIELD INC-CLASS A | 8,300 | $421K | 0.0% | — | — | CALL | 62942X908 |
| — | LDR HOLDING CORP | 11,500 | $421K | 0.0% | — | — | PUT | 50185U955 |
| — | ALLIANCE RESOURCE PARTNERS CMN STOCK | 12,600 | $421K | 0.0% | — | — | CALL | 01877R908 |
| — | REX ENERGY CORP | 112,800 | $420K | 0.0% | — | — | CALL | 761565900 |
| GSBC | GREAT SOUTHN BANCORP CMN STK | 10,660 | $420K | 0.0% | $29.27 | +28.5% | — | 390905107 |
| — | POWERSHARES DB OIL FUND | 31,100 | $420K | 0.0% | — | — | PUT | 73936B957 |
| KBE | SPDR S&P BANK ETF | 12,531 | $420K | 0.0% | $33.52 | — | — | 78464A797 |
| — | EXPRESS INC | 25,400 | $420K | 0.0% | — | — | PUT | 30219E953 |
| — | DANA HOLDING CORP | 19,800 | $419K | 0.0% | — | — | PUT | 235825955 |
| — | ASSURANT INC COMMON STOCK | 6,800 | $418K | 0.0% | — | — | CALL | 04621X908 |
| VNDA | VANDA PHARMACEUTICALS INC COMMON STOCK | 44,947 | $418K | 0.0% | $11.79 | -4.2% | — | 921659108 |
| — | HALOZYME THERAPEUTICS INC COMMON STOCK | 29,300 | $418K | 0.0% | — | — | PUT | 40637H959 |
| — | RIGNET INC | 14,592 | $417K | 0.0% | $40.53 | — | — | 766582100 |
| — | SPRINT CORP | 87,790 | $416K | 0.0% | $6.65 | — | — | 85207U105 |
| — | CLEAN ENERGY FUELS CORP | 78,000 | $416K | 0.0% | — | — | CALL | 184499901 |
| — | ZELTIQ AESTHETICS INC | 13,500 | $416K | 0.0% | — | — | PUT | 98933Q958 |
| BCS | BARCLAYS PLC- SPONS ADR 4:1 | 28,518 | $416K | 0.0% | $14.59 | — | — | 06738E204 |
| — | SCRIPPS NETWORKS INTERACTIVE | 6,051 | $415K | 0.0% | $73.90 | — | — | 811065101 |
| RVTY | PERKINELMER INC | 8,116 | $415K | 0.0% | $34.27 | +30.5% | — | 714046109 |
| — | GLOBALSTAR INC COMMON STOCK | 124,443 | $415K | 0.0% | $3.60 | — | — | 378973408 |
| KGC | KINROSS GOLD CORP | 185,668 | $415K | 0.0% | $4.21 | -30.8% | — | 496902404 |
| — | OI SA-ADR | 269,143 | $415K | 0.0% | $1.54 | — | — | 670851401 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 18,700 | $415K | 0.0% | — | — | PUT | 81721M959 |
| FOXF | FOX FACTORY HOLDING CORP | 27,022 | $415K | 0.0% | $15.62 | -1.2% | — | 35138V102 |
| — | VERSARTIS INC | 22,592 | $415K | 0.0% | $18.37 | — | — | 92529L102 |
| FHN | FIRST HORIZON NATIONAL CORP CMN STK | 29,070 | $415K | 0.0% | $8.95 | +8.7% | — | 320517105 |
| — | OIL STATES INTERNATIONAL INC. | 10,400 | $414K | 0.0% | — | — | PUT | 678026955 |
| — | GENESIS ENERGY LP | 8,800 | $414K | 0.0% | — | — | PUT | 371927954 |
| — | NOODLES & CO | 23,700 | $413K | 0.0% | — | — | PUT | 65540B955 |
| — | ENLINK MIDSTREAM PARTNERS LP | 16,700 | $413K | 0.0% | — | — | PUT | 29336U957 |
| FF | FUTUREFUEL CORP | 40,184 | $412K | 0.0% | $3.47 | -3.7% | — | 36116M106 |
| — | CALPINE CORP | 18,000 | $412K | 0.0% | — | — | CALL | 131347904 |
| — | SYNTA PHARMACEUTICALS CORP | 211,974 | $411K | 0.0% | $2.93 | — | — | 87162T206 |
| — | MOBILE IRON INC | 44,197 | $410K | 0.0% | $9.50 | — | — | 60739U204 |
| — | APOLLO GLOBAL MANAGEMENT - A | 19,000 | $410K | 0.0% | — | — | CALL | 037612906 |
| — | GUGGENHEIM SOLAR ETF | 9,216 | $409K | 0.0% | $39.56 | — | — | 18383Q739 |
| — | IDEX CORP CMN STK | 5,400 | $409K | 0.0% | — | — | CALL | 45167R904 |
| — | AMKOR TECHNOLOGY INC. | 46,300 | $409K | 0.0% | — | — | PUT | 031652950 |
| — | FIDELITY NATIONAL INFORMATION CMN STK | 6,000 | $408K | 0.0% | — | — | CALL | 31620M906 |
| — | NORTHERN OIL AND GAS INC | 52,900 | $408K | 0.0% | — | — | CALL | 665531909 |
| — | CEMPRA INC | 11,900 | $408K | 0.0% | — | — | CALL | 15130J909 |
| — | PROTHENA CORP PLC | 10,700 | $408K | 0.0% | — | — | PUT | G72800958 |
| — | SIX FLAGS ENTERTAINMENT CORP | 8,400 | $407K | 0.0% | — | — | PUT | 83001A952 |
| — | BREITBURN ENERGY PARTNERS LP | 74,300 | $407K | 0.0% | — | — | CALL | 106776907 |
| — | APPROACH RESOURCES INC | 61,700 | $407K | 0.0% | — | — | PUT | 03834A953 |
| MUFG | MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 | 65,416 | $407K | 0.0% | $5.61 | — | — | 606822104 |
| — | SUNOCO LP | 7,900 | $406K | 0.0% | — | — | PUT | 86765K959 |
| — | ADEPTUS HEALTH INC-CLASS A | 8,081 | $406K | 0.0% | $37.40 | — | — | 006855100 |
| — | CAMDEN PROPERTY TRUST COMMON STOCK | 5,200 | $406K | 0.0% | — | — | CALL | 133131902 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 45,859 | $405K | 0.0% | $10.22 | — | — | 33582V108 |
| — | TALISMAN ENERGY INC CMN STOCK | 52,737 | $405K | 0.0% | $10.43 | — | — | 87425E103 |
| — | AMPIO PHARMACEUTICALS ORD | 53,672 | $404K | 0.0% | $6.30 | — | — | 03209T109 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 28,129 | $404K | 0.0% | $14.20 | — | — | Y0017S102 |
| — | ORBCOMM INC | 67,618 | $404K | 0.0% | $5.97 | — | — | 68555P100 |
| TECK | TECK COMINCO LIMITED - CL B CMN STK | 29,449 | $404K | 0.0% | $15.50 | -9.2% | — | 878742204 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 18,100 | $404K | 0.0% | — | — | CALL | 868157908 |
| — | MAIDEN HOLDINGS LTD | 27,145 | $403K | 0.0% | $11.09 | — | — | G5753U112 |
| — | GUGGENHEIM CHINA SMALL CAP ETF | 14,900 | $403K | 0.0% | — | — | CALL | 18383Q903 |
| — | LDR HOLDING CORP | 10,998 | $403K | 0.0% | $32.99 | — | — | 50185U105 |
| — | POWERSHARES DB AGRICULTURE F | 18,215 | $403K | 0.0% | $26.80 | — | — | 73936B408 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 15,500 | $402K | 0.0% | — | — | PUT | 140475954 |
| — | USA TRUCK INC CMN STK | 14,520 | $402K | 0.0% | $27.69 | — | — | 902925106 |
| — | ULTRATECH INC CMN STK | 23,200 | $402K | 0.0% | — | — | PUT | 904034955 |
| — | ROYAL BANK OF SCOT-SPON ADR | 39,819 | $402K | 0.0% | $10.66 | — | — | 780097689 |
| — | RETAILMENOT INC | 22,300 | $402K | 0.0% | — | — | PUT | 76132B956 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 58,500 | $401K | 0.0% | — | — | CALL | 749227909 |
| — | BLDRS EUROPE 100 ADR INDEX | 17,557 | $401K | 0.0% | $22.84 | — | — | 09348R409 |
| — | CHUY'S HOLDINGS INC | 17,799 | $401K | 0.0% | $19.67 | — | — | 171604101 |
| FNK | FIRST TRUST MID CAP VALUE | 12,880 | $401K | 0.0% | $31.13 | — | — | 33737M201 |
| — | SCIENCE APPLICATIONS INTERNATIONAL CORP | 7,800 | $401K | 0.0% | — | — | CALL | 808625907 |
| — | DIREXION DAILY JUNIOR GOLD M | 32,494 | $400K | 0.0% | $13.14 | — | — | 25459Y561 |
| — | MAGNUM HUNTER RESOURCES CORP | 149,900 | $400K | 0.0% | — | — | CALL | 55973B902 |
| — | KBR INC | 27,600 | $400K | 0.0% | — | — | CALL | 48242W906 |
| TWIN | TWIN DISC INC CMN STK | 22,613 | $400K | 0.0% | $17.11 | 0.0% | — | 901476101 |
| — | PROSHARES SHORT MSCI EAFE | 12,300 | $399K | 0.0% | — | — | CALL | 74347R900 |
| — | ELECTRO SCIENTIFIC INDS INC CMN STK | 64,540 | $399K | 0.0% | $6.18 | — | — | 285229100 |
| — | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 73,700 | $399K | 0.0% | — | — | CALL | 32076V903 |
| — | LIBBEY INC CMN STK | 10,010 | $399K | 0.0% | $33.30 | — | — | 529898108 |
| — | DISCOVERY COMMUNICATIONS-C | 13,500 | $398K | 0.0% | — | — | PUT | 25470F952 |
| — | SHUTTERSTOCK INC | 5,800 | $398K | 0.0% | — | — | PUT | 825690950 |
| — | TRINET GROUP INC | 11,300 | $398K | 0.0% | — | — | CALL | 896288907 |
| — | MAXWELL TECHNOLOGIES INC CMN STK | 49,440 | $398K | 0.0% | $10.96 | — | — | 577767106 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 14,636 | $398K | 0.0% | $27.19 | — | — | 808524748 |
| — | TEUCRIUM CORN FUND | 16,100 | $398K | 0.0% | — | — | CALL | 88166A902 |
| — | AFFYMETRIX INC COM STK | 31,637 | $397K | 0.0% | $7.90 | — | — | 00826T108 |
| — | SEQUENTIAL BRANDS GROUP INC | 37,107 | $397K | 0.0% | $10.70 | — | — | 817340201 |
| — | BENEFITFOCUS INC | 10,799 | $397K | 0.0% | $33.20 | — | — | 08180D106 |
| — | FRANCESCAS HOLDINGS CORP | 22,300 | $397K | 0.0% | — | — | PUT | 351793954 |
| — | LEGG MASON COMMON STOCK | 7,200 | $397K | 0.0% | — | — | CALL | 524901905 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 20,000 | $396K | 0.0% | — | — | CALL | 124830900 |
| — | BOYD GAMING CORP CMN STK | 27,900 | $396K | 0.0% | — | — | PUT | 103304951 |
| — | COMPUTER TASK GROUP INC CMN STK | 54,205 | $396K | 0.0% | $8.60 | — | — | 205477102 |
| — | DIREXION DLY RUSSIA BEAR 3X | 32,600 | $395K | 0.0% | — | — | PUT | 25459W954 |
| — | WINTHROP REALTY TRUST | 24,200 | $395K | 0.0% | — | — | PUT | 976391950 |
| — | WAGEWORKS INC | 7,400 | $395K | 0.0% | — | — | PUT | 930427959 |
| MCHX | MARCHEX INC COMMON STOCK - CLASS B | 96,854 | $395K | 0.0% | $9.63 | -56.1% | — | 56624R108 |
| — | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 19,500 | $394K | 0.0% | — | — | CALL | 44107P904 |
| — | WP CAREY INC | 5,800 | $394K | 0.0% | — | — | PUT | 92936U959 |
| — | SYNNEX CORP COMMON STOCK | 5,100 | $394K | 0.0% | — | — | CALL | 87162W900 |
| — | IDREAMSKY TECHNOLOGY CO-ADR | 55,633 | $394K | 0.0% | $7.08 | — | — | 45173K101 |
| — | GOLAR LNG PARTNERS | 14,600 | $393K | 0.0% | — | — | CALL | Y2745C902 |
| LPG | DORIAN LPG LTD | 30,072 | $392K | 0.0% | $16.66 | -27.5% | — | Y2106R110 |
| — | PAREXEL INTL CORP CMN STOCK | 5,689 | $392K | 0.0% | $59.97 | — | — | 699462107 |
| — | HUANENG POWER INTL INC. ADR | 8,137 | $391K | 0.0% | $48.05 | — | — | 443304100 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 4,600 | $391K | 0.0% | — | — | PUT | 89469A954 |
| — | POOL CORP CMN STOCK | 5,600 | $391K | 0.0% | — | — | PUT | 73278L955 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,600 | $391K | 0.0% | — | — | CALL | G5876H905 |
| MGPI | MGP INGREDIENTS INC CMN STK | 29,007 | $391K | 0.0% | $12.60 | +20.2% | — | 55303J106 |
| — | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 4,300 | $390K | 0.0% | — | — | PUT | 989207955 |
| — | MATTRESS FIRM HOLDING CORP | 5,600 | $390K | 0.0% | — | — | PUT | 57722W956 |
| SVM | SILVERCORP METALS INC | 330,365 | $390K | 0.0% | $1.63 | — | — | 82835P103 |
| — | PATTERSON COS INC CMN STK | 8,000 | $390K | 0.0% | — | — | CALL | 703395903 |
| — | LAZARD LTD | 7,400 | $389K | 0.0% | — | — | PUT | G54050952 |
| PUK | PRUDENTIAL PLC -SPONS ADR 2:1 | 7,794 | $389K | 0.0% | $49.91 | — | — | 74435K204 |
| — | CARPENTER TECHNOLOGY CMN STK | 10,000 | $389K | 0.0% | — | — | CALL | 144285903 |
| — | ACXIOM CORP CMN STK | 21,000 | $388K | 0.0% | — | — | CALL | 005125909 |
| — | FLUIDIGM CORP | 9,200 | $387K | 0.0% | — | — | CALL | 34385P908 |
| — | HEALTH NET INC CMN STK | 6,400 | $387K | 0.0% | — | — | PUT | 42222G958 |
| — | DTE ENERGY CO CMN SHRS | 4,800 | $387K | 0.0% | — | — | CALL | 233331907 |
| — | ORGANOVO HOLDINGS INC | 109,300 | $387K | 0.0% | — | — | CALL | 68620A904 |
| CNVAF | CNOVA NV | 61,614 | $387K | 0.0% | $6.58 | 0.0% | — | N20947102 |
| — | CEPHEID INC | 6,800 | $387K | 0.0% | — | — | CALL | 15670R907 |
| VRSN | VERISIGN INC CMN STOCK | 5,775 | $387K | 0.0% | $52.14 | +15.6% | — | 92343E102 |
| — | SBA COMMUNICATIONS CORP CMN STK | 3,300 | $386K | 0.0% | — | — | CALL | 78388J906 |
| — | MONMOUTH RE INVEST CP -CL A CMN STK | 34,713 | $386K | 0.0% | $10.42 | — | — | 609720107 |
| — | POWERSHARES KBW REGIONAL BAN | 9,605 | $385K | 0.0% | $40.08 | — | — | 73937B712 |
| PBF | PBF ENERGY INC | 11,332 | $385K | 0.0% | $29.01 | 0.0% | — | 69318G106 |
| — | WESTERN ASSET MORTGAGE CAPIT | 25,559 | $385K | 0.0% | $14.47 | — | — | 95790D105 |
| — | NOODLES & CO | 22,100 | $385K | 0.0% | — | — | CALL | 65540B905 |
| — | MSA SAFETY INC | 7,700 | $384K | 0.0% | — | — | CALL | 553498906 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,808 | $384K | 0.0% | $34.11 | — | — | 22758A105 |
| — | VECTOR GROUP LTD CMN STK | 17,500 | $384K | 0.0% | — | — | PUT | 92240M958 |
| — | AES CORP COMMON STOCK | 29,900 | $384K | 0.0% | — | — | CALL | 00130H905 |
| — | BREITBURN ENERGY PARTNERS LP | 69,700 | $382K | 0.0% | — | — | PUT | 106776957 |
| — | ZUMIEZ INC COMMON STOCK | 9,500 | $382K | 0.0% | — | — | CALL | 989817901 |
| — | EV ENERGY PARTNER LP LTD PARTNERSHIP | 28,688 | $382K | 0.0% | $13.32 | — | — | 26926V107 |
| — | PowerShares DB Commodity Index | 22,400 | $382K | 0.0% | — | — | PUT | 73935S955 |
| — | HCI GROUP INC | 8,300 | $381K | 0.0% | — | — | PUT | 40416E953 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 14,535 | $381K | 0.0% | $26.21 | — | — | 78467V103 |
| — | ROCKET FUEL INC | 41,400 | $381K | 0.0% | — | — | PUT | 773111959 |
| RMD | RESMED INC CMN STOCK | 5,301 | $381K | 0.0% | $45.93 | +23.5% | — | 761152107 |
| — | NASHVILLE AREA ETF | 11,767 | $381K | 0.0% | $32.38 | — | — | 53957P106 |
| — | TATA MOTORS LTD ADR 1:1 COMMON | 8,433 | $380K | 0.0% | $41.09 | — | — | 876568502 |
| — | IMPAX LABORATORIES INC CMN STOCK | 8,100 | $380K | 0.0% | — | — | CALL | 45256B901 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 70,956 | $380K | 0.0% | $5.15 | — | — | 00765F101 |
| — | NETSUITE INC | 4,092 | $380K | 0.0% | $92.86 | — | — | 64118Q107 |
| — | ULTRASHORT S&P500 PROSHARES ETF | 17,791 | $379K | 0.0% | $22.06 | — | — | 74347B300 |
| — | TESARO INC | 6,600 | $379K | 0.0% | — | — | CALL | 881569907 |
| — | INTELIQUENT INC | 24,000 | $378K | 0.0% | — | — | PUT | 45825N957 |
| — | HOSPITALITY PROPERTIES TRUST | 11,410 | $377K | 0.0% | $28.77 | — | — | 44106M102 |
| — | MCDERMOTT INC COMMON STOCK | 98,100 | $377K | 0.0% | — | — | PUT | 580037959 |
| — | CUTERA INC COMMON STOCK | 29,150 | $376K | 0.0% | $12.90 | — | — | 232109108 |
| — | SUNOCO LOGISTICS PARTNERS L.P. | 9,100 | $376K | 0.0% | — | — | PUT | 86764L958 |
| — | COLONY CAPITAL INC | 14,500 | $376K | 0.0% | — | — | CALL | 19624R906 |
| — | EATON VANCE CORP CMN STK | 9,000 | $375K | 0.0% | — | — | CALL | 278265903 |
| ALLT | ALLOT COMMUNICATIONS LTD | 42,683 | $375K | 0.0% | $9.49 | -3.2% | — | M0854Q105 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 8,000 | $375K | 0.0% | — | — | PUT | 42235N958 |
| — | HEALTH CARE REIT INC CMN STK | 4,852 | $375K | 0.0% | $58.29 | — | — | 42217K106 |
| — | FLUIDIGM CORP | 8,900 | $375K | 0.0% | — | — | PUT | 34385P958 |
| — | AERCAP HOLDINGS NV | 8,600 | $375K | 0.0% | — | — | PUT | N00985956 |
| — | OMNOVA SOLUTIONS INC CMN STOCK | 43,746 | $374K | 0.0% | $8.13 | — | — | 682129101 |
| — | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 25,000 | $374K | 0.0% | — | — | CALL | 42330P907 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,543 | $374K | 0.0% | $19.64 | +3.6% | — | 63888U108 |
| — | CALAMP CORP CMN STK | 23,100 | $374K | 0.0% | — | — | PUT | 128126959 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 6,100 | $373K | 0.0% | — | — | CALL | G30397906 |
| — | NORTHSTAR ASSET MANAGEMENT C | 16,000 | $373K | 0.0% | — | — | CALL | 66705Y904 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 22,900 | $373K | 0.0% | — | — | CALL | N31738902 |
| — | PBF LOGISTICS LP | 16,400 | $373K | 0.0% | — | — | PUT | 69318Q954 |
| — | UNITED STATES GAS FUND LP | 10,700 | $373K | 0.0% | — | — | PUT | 91201T952 |
| IXC | ISHARES GLOBAL ENERGY ETF | 10,400 | $371K | 0.0% | $35.67 | — | — | 464287341 |
| — | SAREPTA THERAPEUTICS INC | 27,900 | $371K | 0.0% | — | — | PUT | 803607950 |
| — | CON-WAY INC COMMON STOCK | 8,400 | $371K | 0.0% | — | — | CALL | 205944901 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 36,600 | $371K | 0.0% | — | — | CALL | 292766902 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 26,300 | $371K | 0.0% | — | — | CALL | 232806909 |
| HZO | MARINEMAX INC CMN STOCK | 13,988 | $371K | 0.0% | $24.43 | 0.0% | — | 567908108 |
| — | ROFIN SINAR TECHNOLOGIES INC CMN STOCK | 15,300 | $371K | 0.0% | — | — | PUT | 775043952 |
| — | CONSTELLIUM HOLDCO BV | 18,200 | $370K | 0.0% | — | — | PUT | N22035954 |
| — | BT GROUP PLC - SPONS ADR 1:10 | 5,681 | $370K | 0.0% | $61.94 | — | — | 05577E101 |
| — | OMEROS CORP | 16,800 | $370K | 0.0% | — | — | PUT | 682143952 |
| — | FRANCO-NEVADA CORP | 7,600 | $369K | 0.0% | — | — | CALL | 351858905 |
| — | WORLD FUEL SVCS CORP COMMON STOCK | 6,400 | $368K | 0.0% | — | — | CALL | 981475906 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 3,586 | $368K | 0.0% | $102.62 | — | — | 46434V613 |
| — | DIREXION DLY EMG MKT BULL 3X | 15,538 | $368K | 0.0% | $23.68 | — | — | 25459Y686 |
| SYNA | SYNAPTICS INCORPORATED | 4,528 | $368K | 0.0% | $58.45 | +29.2% | — | 87157D109 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 10,100 | $368K | 0.0% | — | — | PUT | 46284V951 |
| — | TORCHMARK CORP | 6,700 | $368K | 0.0% | — | — | CALL | 891027904 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 20,200 | $367K | 0.0% | — | — | CALL | 303726903 |
| — | ASCENA RETAIL GROUP INC | 25,300 | $367K | 0.0% | — | — | CALL | 04351G901 |
| — | ALERE INC | 7,500 | $367K | 0.0% | — | — | CALL | 01449J905 |
| — | WESTERN GAS EQUITY PARTNERS | 6,100 | $366K | 0.0% | — | — | CALL | 95825R903 |
| — | OSHKOSH CORP | 7,500 | $366K | 0.0% | — | — | PUT | 688239951 |
| — | KOPPERS HOLDINGS INC COMMON STOCK | 18,600 | $366K | 0.0% | — | — | PUT | 50060P956 |
| — | XO GROUP INC | 20,686 | $365K | 0.0% | $13.60 | — | — | 983772104 |
| — | HUNTINGTON BANCSHARES CMN STK | 33,000 | $365K | 0.0% | — | — | PUT | 446150954 |
| — | IPATH BLOOMBERG COPPER SUBINDE | 11,100 | $365K | 0.0% | — | — | CALL | 06739F901 |
| — | BONANZA CREEK ENERGY INC | 14,800 | $365K | 0.0% | — | — | PUT | 097793953 |
| — | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 5,900 | $364K | 0.0% | — | — | CALL | 457985908 |
| — | PHOENIX NEW MEDIA LTD -ADR | 64,072 | $364K | 0.0% | $6.27 | — | — | 71910C103 |
| — | PAN AMERICAN SILVER CORP CMN STOCK | 41,500 | $364K | 0.0% | — | — | CALL | 697900908 |
| — | PROSHARES ULTRAPRO SHORT DOW | 18,451 | $364K | 0.0% | $20.35 | — | — | 74347X112 |
| — | ENBRIDGE INC CMN STOCK | 7,500 | $364K | 0.0% | — | — | PUT | 29250N955 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 5,504 | $364K | 0.0% | $66.13 | — | — | 570759100 |
| — | C&J ENERGY SERVICES LTD | 32,700 | $364K | 0.0% | — | — | PUT | G3164Q951 |
| — | GUIDEWIRE SOFTWARE INC | 6,900 | $363K | 0.0% | — | — | PUT | 40171V950 |
| — | GORDMANS STORES INC | 43,705 | $363K | 0.0% | $6.04 | — | — | 38269P100 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,468 | $363K | 0.0% | $103.45 | — | — | 464287846 |
| IUSV | ISHARES CORE US VALUE ETF | 2,687 | $363K | 0.0% | $135.09 | — | — | 464287663 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 14,100 | $362K | 0.0% | — | — | PUT | 72766Q955 |
| — | STILLWATER MINING COMPANY | 28,000 | $362K | 0.0% | — | — | PUT | 86074Q952 |
| — | WOODWARD INC | 7,100 | $362K | 0.0% | — | — | PUT | 980745953 |
| PPL | PPL CORPORATION CMN STK | 10,768 | $362K | 0.0% | $19.82 | -0.5% | — | 69351T106 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,600 | $361K | 0.0% | — | — | PUT | 26138E959 |
| — | ROVI CORP | 19,800 | $361K | 0.0% | — | — | CALL | 779376902 |
| SIMO | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | 13,430 | $361K | 0.0% | $22.41 | — | — | 82706C108 |
| IDV | ISHARES INTERNATIONAL SELECT D | 10,690 | $360K | 0.0% | $33.93 | — | — | 464288448 |
| — | CHINACACHE INTERNAT-SPON ADR | 30,262 | $360K | 0.0% | $10.03 | — | — | 16950M107 |
| — | POTLATCH CORP | 9,000 | $360K | 0.0% | — | — | CALL | 737630903 |
| — | BRIGGS & STRATTON CORP | 17,500 | $359K | 0.0% | — | — | PUT | 109043959 |
| ERIC | ERICSSON 'B FREE' ADR 1:2 | 28,568 | $359K | 0.0% | $12.57 | — | — | 294821608 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 43,600 | $359K | 0.0% | — | — | CALL | 04033A900 |
| — | HABIT RESTAURANTS INC/THE-A | 11,130 | $358K | 0.0% | $32.36 | — | — | 40449J103 |
| — | HCI GROUP INC | 7,800 | $358K | 0.0% | — | — | CALL | 40416E903 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,940 | $358K | 0.0% | $19.01 | 0.0% | — | 084680107 |
| QURE | UNIQURE B.V. | 14,735 | $358K | 0.0% | $21.81 | 0.0% | — | N90064101 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 5,551 | $357K | 0.0% | $58.90 | -11.5% | — | 73933G202 |
| — | CIBER INC CMN STK | 86,556 | $357K | 0.0% | $4.12 | — | — | 17163B102 |
| — | CYBERONICS INC CMN STK | 5,500 | $357K | 0.0% | — | — | PUT | 23251P952 |
| — | CYBERONICS INC CMN STK | 5,500 | $357K | 0.0% | — | — | CALL | 23251P902 |
| — | NORTEK INC | 4,049 | $357K | 0.0% | $85.92 | — | — | 656559309 |
| — | RIGEL PHARMACEUTICALS INC | 99,910 | $356K | 0.0% | $3.56 | — | — | 766559603 |
| — | DIPLOMAT PHARMACY INC | 10,300 | $356K | 0.0% | — | — | PUT | 25456K951 |
| — | SONOCO PRODUCTS COMMON STOCK | 7,800 | $355K | 0.0% | — | — | CALL | 835495902 |
| — | CURTISS-WRIGHT CORP CMN STK | 4,800 | $355K | 0.0% | — | — | CALL | 231561901 |
| — | DYNEX CAPITAL INC CMN STK | 41,777 | $354K | 0.0% | $8.57 | — | — | 26817Q506 |
| — | CHIMERIX INC | 9,400 | $354K | 0.0% | — | — | CALL | 16934W906 |
| — | APPLIED GENETIC TECHNOLOGIES | 17,762 | $354K | 0.0% | $19.93 | — | — | 03820J100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 32,051 | $354K | 0.0% | $12.84 | — | — | 04013V108 |
| — | AVERY DENNISON CORP | 6,700 | $354K | 0.0% | — | — | CALL | 053611909 |
| — | WESTERN ASSET MORTGAGE CAPIT | 23,500 | $354K | 0.0% | — | — | PUT | 95790D955 |
| — | ROCKWELL MEDICAL INC | 32,355 | $353K | 0.0% | $10.42 | — | — | 774374102 |
| — | AURICO GOLD INC | 127,442 | $353K | 0.0% | $3.67 | — | — | 05155C105 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 99,100 | $353K | 0.0% | — | — | CALL | 442487903 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 26,449 | $352K | 0.0% | $16.32 | — | — | 313549404 |
| — | DEPOMED INC CMN STOCK | 15,700 | $352K | 0.0% | — | — | PUT | 249908954 |
| — | HEADWATERS INC CMN STOCK | 19,200 | $352K | 0.0% | — | — | CALL | 42210P902 |
| — | HORMEL GEO A & CO | 6,200 | $352K | 0.0% | — | — | CALL | 440452900 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 11,200 | $352K | 0.0% | — | — | PUT | 829226959 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 17,600 | $352K | 0.0% | — | — | CALL | 501014904 |
| — | HALOZYME THERAPEUTICS INC COMMON STOCK | 24,600 | $351K | 0.0% | — | — | CALL | 40637H909 |
| — | FLEXSHARES-INT QUAL DVD DEFE | 14,370 | $351K | 0.0% | $24.43 | — | — | 33939L811 |
| — | ARMSTRONG WORLD INDUSTRIES | 6,100 | $351K | 0.0% | — | — | PUT | 04247X952 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 4,400 | $351K | 0.0% | — | — | PUT | 21988R952 |
| — | VANTIV INC - CL A | 9,300 | $351K | 0.0% | — | — | PUT | 92210H955 |
| — | CHUY'S HOLDINGS INC | 15,600 | $351K | 0.0% | — | — | PUT | 171604951 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GROU | 27,700 | $350K | 0.0% | — | — | CALL | 67551U905 |
| — | HELEN OF TROY CORPORATION | 4,300 | $350K | 0.0% | — | — | PUT | G4388N956 |
| — | PENSKE AUTO GROUP CMN STOCK | 6,800 | $350K | 0.0% | — | — | PUT | 70959W953 |
| — | SEMGROUP CORP-CLASS A | 4,300 | $350K | 0.0% | — | — | PUT | 81663A955 |
| — | SEMGROUP CORP-CLASS A | 4,300 | $350K | 0.0% | — | — | CALL | 81663A905 |
| — | APOGEE ENTERPRISES INC CMN STK | 8,100 | $350K | 0.0% | — | — | PUT | 037598959 |
| — | ALMOST FAMILY INC CMN STK | 7,800 | $349K | 0.0% | — | — | CALL | 020409908 |
| — | ON SEMICONDUCTOR CORP CMN STK | 28,800 | $349K | 0.0% | — | — | PUT | 682189955 |
| NUS | NU SKIN ENTERPRISES INC CMN STOCK | 5,781 | $348K | 0.0% | $34.76 | +2.6% | — | 67018T105 |
| — | TITAN MACHINERY INC | 26,100 | $348K | 0.0% | — | — | CALL | 88830R901 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 4,868 | $348K | 0.0% | $72.01 | — | — | 97717W588 |
| — | FIRST REPUBLIC BANK/CA | 6,100 | $348K | 0.0% | — | — | CALL | 33616C900 |
| GGG | GRACO INC CMN STK | 4,823 | $348K | 0.0% | $21.49 | 0.0% | — | 384109104 |
| KLAC | KLA-TENCOR INSTRUMENTS CORP CMN STK | 5,963 | $348K | 0.0% | $51.12 | +1.7% | — | 482480100 |
| — | STURM RUGER & CO INC CMN STK | 7,000 | $347K | 0.0% | — | — | CALL | 864159908 |
| — | RUBICON PROJECT INC/THE | 19,300 | $346K | 0.0% | — | — | PUT | 78112V952 |
| — | DENTSPLY INTERNATL INC CMN STK | 6,800 | $346K | 0.0% | — | — | CALL | 249030907 |
| TDY | TELEDYNE TECHNOLOGIES CMN STK | 3,242 | $346K | 0.0% | $98.33 | +1.9% | — | 879360105 |
| — | PROSHARES ULTRASHORT NASDAQ BIOT | 10,000 | $345K | 0.0% | — | — | PUT | 74347B959 |
| — | ESSEX PPTY TR CMN STOCK | 1,500 | $345K | 0.0% | — | — | CALL | 297178905 |
| — | CONTROL4 CORP | 28,700 | $344K | 0.0% | — | — | CALL | 21240D907 |
| — | AEROPOSTALE INC CMN STK | 99,000 | $344K | 0.0% | — | — | PUT | 007865958 |
| MWA | MUELLER WATER PRODUCTS INC CMN STK | 34,922 | $344K | 0.0% | $7.31 | +10.7% | — | 624758108 |
| — | ZAYO GROUP HOLDINGS INC | 12,300 | $344K | 0.0% | — | — | CALL | 98919V905 |
| — | POWERSHARES INDIA PORTFOLIO | 15,200 | $343K | 0.0% | — | — | CALL | 73935L900 |
| IMKTA | INGLES MARKETS CL A COMMON STOCK | 6,933 | $343K | 0.0% | $24.06 | +60.6% | — | 457030104 |
| — | DIREXION DAILY S&P 500 BEAR 3X | 17,601 | $342K | 0.0% | $19.53 | — | — | 25459Y371 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 23,200 | $342K | 0.0% | — | — | PUT | 343389952 |
| — | CMS ENERGY CORP CMN STK | 9,800 | $342K | 0.0% | — | — | PUT | 125896950 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 26,899 | $342K | 0.0% | $13.65 | — | — | 492515101 |
| ANIP | ANI PHARMACEUTICALS INC | 5,457 | $341K | 0.0% | $27.00 | +125.3% | — | 00182C103 |
| — | UNIVERSAL CORP VA | 7,200 | $340K | 0.0% | — | — | PUT | 913456959 |
| — | BLUE HILLS BANCORP INC | 25,751 | $340K | 0.0% | $13.38 | — | — | 095573101 |
| — | BLUCORA INC | 24,900 | $340K | 0.0% | — | — | CALL | 095229900 |
| — | WESTMORELAND COAL CO COMMON STOCK | 12,700 | $340K | 0.0% | — | — | PUT | 960878956 |
| — | WILLBROS GROUP INC | 102,888 | $340K | 0.0% | $5.54 | — | — | 969203108 |
| — | MERRIMACK PHARMACEUTICALS INC | 28,600 | $340K | 0.0% | — | — | PUT | 590328950 |
| — | SANMINA CORP | 14,000 | $339K | 0.0% | — | — | PUT | 801056952 |
| — | SANMINA CORP | 14,000 | $339K | 0.0% | — | — | CALL | 801056902 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 6,200 | $339K | 0.0% | — | — | PUT | 00163U956 |
| TAC | TRANSALTA CORP. COMMON STOCK | 36,489 | $339K | 0.0% | $9.40 | -3.4% | — | 89346D107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC CMN STK | 37,384 | $338K | 0.0% | $10.35 | 0.0% | — | 09058V103 |
| — | PHILLIPS 66 PARTNERS LP | 4,784 | $338K | 0.0% | $70.45 | — | — | 718549207 |
| — | LITTLEFUSE CMN STOCK - NASDAQ | 3,400 | $338K | 0.0% | — | — | CALL | 537008904 |
| — | GLOBAL X FTSE GREECE 20 ETF | 21,800 | $338K | 0.0% | — | — | CALL | 37950E906 |
| — | RTI INTERNATIONAL METALS CMN STK | 9,400 | $338K | 0.0% | — | — | PUT | 74973W957 |
| LKQ | LKQ CORP CMN STOCK | 13,226 | $338K | 0.0% | $25.06 | -7.2% | — | 501889208 |
| — | TEEKAY TANKERS LTD-CLASS A | 58,900 | $338K | 0.0% | — | — | PUT | Y8565N952 |
| — | ORBITZ WORLDWIDE INC | 28,900 | $337K | 0.0% | — | — | PUT | 68557K959 |
| — | BANK OF HAWAII CORP. CMN STK | 5,500 | $337K | 0.0% | — | — | CALL | 062540909 |
| — | AMC NETWORKS INC | 4,400 | $337K | 0.0% | — | — | PUT | 00164V953 |
| VPU | VANGUARD UTILITIES ETF | 3,466 | $336K | 0.0% | $96.94 | — | — | 92204A876 |
| — | DIREXION DAILY INDIA BULL 3X SHARES | 3,541 | $336K | 0.0% | $84.75 | — | — | 25459Y330 |
| — | ISHARES MSCI JAPAN ETF | 26,769 | $335K | 0.0% | $11.50 | — | — | 464286848 |
| — | ADVAXIS IN | 23,200 | $335K | 0.0% | — | — | CALL | 007624908 |
| — | TARGA RESOURCES CORP | 3,500 | $335K | 0.0% | — | — | PUT | 87612G951 |
| CBSH | COMMERCE BANCSHARES INC CMN STK | 7,898 | $334K | 0.0% | $24.97 | -1.5% | — | 200525103 |
| — | REPLIGEN CORP CMN STK | 11,000 | $334K | 0.0% | — | — | CALL | 759916909 |
| — | BOFI HOLDING INC COMMON STOCK | 3,586 | $334K | 0.0% | $73.47 | — | — | 05566U108 |
| — | NEW YORK COMMUNITY BANCORP INC CMN STK | 19,900 | $333K | 0.0% | — | — | PUT | 649445953 |
| — | ZELTIQ AESTHETICS INC | 10,800 | $333K | 0.0% | — | — | CALL | 98933Q908 |
| — | REPUBLIC SERVICES CMN STOCK | 8,200 | $333K | 0.0% | — | — | PUT | 760759950 |
| DAKT | DAKTRONICS INC CMN STK | 30,737 | $332K | 0.0% | $9.71 | -0.9% | — | 234264109 |
| — | OREXIGEN THERAPEUTICS INC | 42,435 | $332K | 0.0% | $5.89 | — | — | 686164104 |
| — | EAST WEST BANCORP INC CMN STOCK | 8,200 | $332K | 0.0% | — | — | CALL | 27579R904 |
| — | FOSTER (LB) CO -CL A CMN STK | 7,000 | $332K | 0.0% | — | — | CALL | 350060909 |
| — | FLEETMATICS GROUP PLC | 7,400 | $332K | 0.0% | — | — | CALL | G35569905 |
| — | WPX ENERGY INC | 30,300 | $331K | 0.0% | — | — | CALL | 98212B903 |
| — | DEALERTRACK TECHNOLOGIES INC | 8,600 | $331K | 0.0% | — | — | CALL | 242309902 |
| — | SIBANYE GOLD- SPON ADR | 38,827 | $331K | 0.0% | $8.40 | — | — | 825724206 |
| — | MAXWELL TECHNOLOGIES INC CMN STK | 41,100 | $331K | 0.0% | — | — | PUT | 577767956 |
| — | UNITED NAT FOODS INC CMN STOCK | 4,300 | $331K | 0.0% | — | — | CALL | 911163903 |
| — | FNF GROUP | 9,000 | $331K | 0.0% | — | — | CALL | 31620R903 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 14,657 | $330K | 0.0% | $11.99 | +52.3% | — | 910710102 |
| — | CROWN HOLDINGS INC CMN STK | 6,100 | $330K | 0.0% | — | — | CALL | 228368906 |
| — | HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 10,500 | $330K | 0.0% | — | — | PUT | 435763957 |
| — | WENDY'S CO/THE | 30,300 | $330K | 0.0% | — | — | CALL | 95058W900 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 8,200 | $330K | 0.0% | — | — | CALL | 88164L900 |
| — | KCG HOLDINGS INC | 26,800 | $329K | 0.0% | — | — | PUT | 48244B950 |
| — | NAVIENT CORP | 16,200 | $329K | 0.0% | — | — | PUT | 63938C958 |
| FIDU | FIDELITY MSCI INDUSTRIALS | 11,378 | $328K | 0.0% | $28.83 | — | — | 316092709 |
| — | ALTISOURCE RESIDENTIAL | 15,700 | $328K | 0.0% | — | — | CALL | 02153W900 |
| — | OCEAN RIG UDW INC | 49,700 | $328K | 0.0% | — | — | PUT | Y64354955 |
| — | SILVER STD RES INC CMN STOCK | 72,500 | $328K | 0.0% | — | — | CALL | 82823L906 |
| — | POWERSHARES DB US DOL IND BE | 15,200 | $327K | 0.0% | — | — | CALL | 73936D906 |
| — | CHANNELADVISOR CORP | 33,700 | $327K | 0.0% | — | — | PUT | 159179950 |
| — | WABASH NATIONAL CORP CMN STK | 23,200 | $327K | 0.0% | — | — | PUT | 929566957 |
| — | SIERRA WIRELESS INC COMMON STOCK | 9,857 | $326K | 0.0% | $43.20 | — | — | 826516106 |
| — | SPARK THERAPEUTICS INC | 4,200 | $326K | 0.0% | — | — | PUT | 84652J953 |
| — | COBIZ FINANCIAL INC CMN STOCK | 26,423 | $326K | 0.0% | $11.02 | — | — | 190897108 |
| — | TWENTY-FIRST CENTURY FOX - B | 9,900 | $326K | 0.0% | — | — | CALL | 90130A900 |
| — | BIODELIVERY SCIENCES INT'L INC CMN STK | 31,000 | $326K | 0.0% | — | — | PUT | 09060J956 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 7,800 | $326K | 0.0% | — | — | CALL | 286082902 |
| — | ATHERSYS INC | 113,100 | $326K | 0.0% | — | — | PUT | 04744L956 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 40,400 | $326K | 0.0% | — | — | PUT | 34958B956 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 6,073 | $326K | 0.0% | $53.68 | — | — | 112585104 |
| — | DIREXION DLY REAL EST BEAR3X | 15,269 | $326K | 0.0% | $26.78 | — | — | 25459Y363 |
| — | EXTERRAN HOLDINGS INC | 9,700 | $326K | 0.0% | — | — | CALL | 30225X903 |
| — | OCLARO INC COMMON STOCK | 164,578 | $326K | 0.0% | $1.98 | — | — | 67555N206 |
| — | SELECT MEDICAL HOLDINGS CORP | 21,900 | $325K | 0.0% | — | — | CALL | 81619Q905 |
| — | SONUS NETWORKS INC | 41,300 | $325K | 0.0% | — | — | PUT | 835916953 |
| — | MANULIFE FINANCIAL CORPORATION | 19,100 | $325K | 0.0% | — | — | CALL | 56501R906 |
| — | VANDA PHARMACEUTICALS INC COMMON STOCK | 34,900 | $325K | 0.0% | — | — | CALL | 921659908 |
| — | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 7,881 | $324K | 0.0% | $38.41 | — | — | 73935X344 |
| — | MARRIOTT VACATIONS WORLD | 4,000 | $324K | 0.0% | — | — | PUT | 57164Y957 |
| — | ETFS GOLD TRUST | 2,800 | $324K | 0.0% | — | — | PUT | 26922Y955 |
| — | CLAYTON WILLIAMS ENERGY INC CMN STK | 6,404 | $324K | 0.0% | $63.81 | — | — | 969490101 |
| — | WISCONSIN ENERGY CORP CMN STK | 6,545 | $324K | 0.0% | $46.82 | — | — | 976657106 |
| — | POWERSHARES KBW BANK | 8,751 | $324K | 0.0% | $37.02 | — | — | 73937B746 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 7,986 | $324K | 0.0% | $34.91 | — | — | 05337G107 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 8,500 | $324K | 0.0% | — | — | CALL | 891906909 |
| WMK | WEIS MARKETS INC CMN STK | 6,501 | $323K | 0.0% | $32.92 | +14.0% | — | 948849104 |
| — | COVANTA HOLDING CORP CMN STK | 14,400 | $323K | 0.0% | — | — | PUT | 22282E952 |
| — | VANGUARD NATURAL RESOURCES | 23,100 | $323K | 0.0% | — | — | CALL | 92205F906 |
| — | TARGA RESOURCES PARTNERS LP | 7,800 | $323K | 0.0% | — | — | PUT | 87611X955 |
| — | KRATON PERFORMANCE POLYMERS IN | 16,004 | $323K | 0.0% | $22.24 | — | — | 50077C106 |
| PARR | PAR PETROLEUM CORP | 13,857 | $322K | 0.0% | $18.96 | 0.0% | — | 69888T207 |
| MKC | MCCORMICK & CO. COMMON STOCK | 4,172 | $322K | 0.0% | $30.17 | 0.0% | — | 579780206 |
| — | FLAMEL TECHNOLOGIES SA - SPONS ADR 1:1 | 17,865 | $321K | 0.0% | $17.44 | — | — | 338488109 |
| — | WGL HOLDINGS INC CMN STK | 5,700 | $321K | 0.0% | — | — | PUT | 92924F956 |
| MOH | MOLINA HEALTHCARE INC COMMON STOCK | 4,765 | $321K | 0.0% | $42.60 | +35.6% | — | 60855R100 |
| — | GLOBAL EAGLE ACQUISITION CORP | 24,100 | $321K | 0.0% | — | — | CALL | 37951D902 |
| — | NEW YORK MORTGAGE TRUST INC. COMMON STOCK | 41,342 | $321K | 0.0% | $7.76 | — | — | 649604501 |
| — | ROGERS CORP CMN STK | 3,900 | $321K | 0.0% | — | — | PUT | 775133951 |
| IDT | IDT CORP - CL B | 18,106 | $321K | 0.0% | $11.66 | +24.5% | — | 448947507 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 4,915 | $321K | 0.0% | $65.31 | — | — | 25459Y207 |
| — | CARDIOVASCULAR SYSTEMS INC | 8,199 | $320K | 0.0% | $27.05 | — | — | 141619106 |
| — | INTERDIGITAL INC | 6,300 | $320K | 0.0% | — | — | CALL | 45867G901 |
| — | SUN COMMUNITIES INC CMN STK | 4,800 | $320K | 0.0% | — | — | PUT | 866674954 |
| — | UNITED INSURANCE HOLDINGS CO | 14,200 | $320K | 0.0% | — | — | CALL | 910710902 |
| — | SCRIPPS CO (EW) -CL A CMN STK | 11,200 | $319K | 0.0% | — | — | PUT | 811054952 |
| — | HIBBETT SPORTS INC CMN STOCK | 6,500 | $319K | 0.0% | — | — | PUT | 428567951 |
| — | LIBERTY INTERACTIVE CORP | 10,900 | $318K | 0.0% | — | — | PUT | 53071M954 |
| — | SIGMA ALDRICH CORP | 2,300 | $318K | 0.0% | — | — | PUT | 826552951 |
| — | ARROW ELEC. COMMON STOCK | 5,200 | $318K | 0.0% | — | — | CALL | 042735900 |
| — | BADGER METER INC CMN STK | 5,300 | $318K | 0.0% | — | — | PUT | 056525958 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | 23,513 | $317K | 0.0% | $15.79 | -7.2% | — | 427096508 |
| — | DOLBY LABORATORIES INC. COMMON STOCK | 8,300 | $317K | 0.0% | — | — | CALL | 25659T907 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 9,758 | $317K | 0.0% | $32.49 | — | — | 78467V202 |
| — | TEXAS ROADHOUSE INC COMMON STOCK | 8,700 | $317K | 0.0% | — | — | CALL | 882681909 |
| — | PRECISION DRILLING CORP | 50,000 | $317K | 0.0% | — | — | CALL | 74022D908 |
| — | DIREXION DLY SM CAP BEAR 3X | 31,371 | $317K | 0.0% | $13.35 | — | — | 25459Y488 |
| — | EQUIFAX INC CMN STK | 3,400 | $316K | 0.0% | — | — | PUT | 294429955 |
| — | SLM CORP CMN STK | 34,100 | $316K | 0.0% | — | — | PUT | 78442P956 |
| — | PROSHARES SHORT DOW30 ETF | 13,700 | $316K | 0.0% | — | — | CALL | 74347R901 |
| — | THERAVANCE INC. | 20,100 | $316K | 0.0% | — | — | PUT | 88338T954 |
| — | UNITED NAT FOODS INC CMN STOCK | 4,100 | $316K | 0.0% | — | — | PUT | 911163953 |
| PHM | PULTE GROUP INC | 14,214 | $316K | 0.0% | $16.45 | +15.4% | — | 745867101 |
| — | GENCORP INC. COMMON STOCK | 13,600 | $315K | 0.0% | — | — | CALL | 368682900 |
| — | QUINTILES TRANSNATIONAL HOLD | 4,700 | $315K | 0.0% | — | — | CALL | 74876Y901 |
| — | NATL WSTN LIFE INS CO -CL A CMN STK | 1,237 | $315K | 0.0% | $189.90 | — | — | 638522102 |
| — | TIME INC | 14,000 | $314K | 0.0% | — | — | CALL | 887228904 |
| NTCT | NETSCOUT SYSTEMS INC CMN STOCK | 7,165 | $314K | 0.0% | $37.71 | +2.6% | — | 64115T104 |
| — | ADTRAN INC | 16,800 | $314K | 0.0% | — | — | CALL | 00738A906 |
| — | ANIKA THERAPEUTICS INC | 7,600 | $313K | 0.0% | — | — | CALL | 035255908 |
| QSR | RESTAURANT BRANDS INTERN | 8,141 | $313K | 0.0% | $38.08 | +4.6% | — | 76131D103 |
| — | ISHARES MICRO-CAP ETF | 9,400 | $312K | 0.0% | — | — | CALL | 464288909 |
| — | TECH DATA CORP CMN STK | 5,400 | $312K | 0.0% | — | — | PUT | 878237956 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 4,300 | $312K | 0.0% | — | — | CALL | 136069901 |
| — | ARROWHEAD RESEARCH CORP | 46,100 | $312K | 0.0% | — | — | PUT | 042797959 |
| — | AVG TECHNOLOGIES | 14,400 | $312K | 0.0% | — | — | CALL | N07831905 |
| — | TG THERAPEUTICS INC | 20,100 | $311K | 0.0% | — | — | CALL | 88322Q908 |
| — | OUTFRONT MEDIA INC | 10,400 | $311K | 0.0% | — | — | CALL | 69007J906 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 5,800 | $311K | 0.0% | — | — | PUT | 112585954 |
| — | GP STRATEGIES CORP CMN STK | 8,400 | $311K | 0.0% | $37.02 | — | — | 36225V104 |
| — | ARCBEST CORP | 8,200 | $311K | 0.0% | — | — | CALL | 03937C905 |
| — | DIREXION DAILY FINL BEAR 3X | 25,016 | $310K | 0.0% | $16.64 | — | — | 25459Y447 |
| — | ALTRA INDUSTRIAL MOTION CORP | 11,199 | $310K | 0.0% | $30.11 | — | — | 02208R106 |
| — | KENNAMETAL INC CMN STK | 9,200 | $310K | 0.0% | — | — | PUT | 489170950 |
| — | ON DECK CAPITAL INC | 14,500 | $309K | 0.0% | — | — | CALL | 682163900 |
| — | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | 5,700 | $309K | 0.0% | — | — | CALL | 205306903 |
| BHE | BENCHMARK ELECTRONICS INC CMN STK | 12,801 | $308K | 0.0% | $19.66 | +0.8% | — | 08160H101 |
| VDE | VANGUARD ENERGY ETF | 2,820 | $308K | 0.0% | $109.22 | — | — | 92204A306 |
| — | MCEWEN MINING INC | 301,929 | $308K | 0.0% | $1.34 | — | — | 58039P107 |
| — | ALMOST FAMILY INC CMN STK | 6,900 | $308K | 0.0% | — | — | PUT | 020409958 |
| — | HERON THERAPEUTICS INC | 21,200 | $308K | 0.0% | — | — | CALL | 427746902 |
| — | HERON THERAPEUTICS INC | 21,200 | $308K | 0.0% | — | — | PUT | 427746952 |
| — | WEBSTER FINANCIAL CORP COMMON STOCK | 8,300 | $308K | 0.0% | — | — | PUT | 947890959 |
| — | AVIV REIT INC | 8,399 | $307K | 0.0% | $36.55 | — | — | 05381L101 |
| — | EXELIXIS INC CMN STK | 119,400 | $307K | 0.0% | — | — | CALL | 30161Q904 |
| ORN | ORION MARINE GROUP INC | 34,728 | $307K | 0.0% | $9.60 | 0.0% | — | 68628V308 |
| — | FRESHPET INC | 15,800 | $307K | 0.0% | — | — | CALL | 358039905 |
| — | POWERSHARES S&P 500 HIGH QUALI | 13,094 | $307K | 0.0% | $23.45 | — | — | 73935X682 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 6,800 | $307K | 0.0% | — | — | PUT | 469814957 |
| — | KINROSS GOLD CORP | 137,100 | $307K | 0.0% | — | — | PUT | 496902954 |
| — | PROSPECT CAPITAL CORP COMMON STOCK | 36,300 | $307K | 0.0% | — | — | CALL | 74348T902 |
| — | IPATH BLOOMBERG NATURAL GAS SU | 10,300 | $306K | 0.0% | — | — | CALL | 06739H904 |
| — | CERUS CORP CMN STOCK | 73,400 | $306K | 0.0% | — | — | PUT | 157085951 |
| — | TUESDAY MORNING CORP CMN STK NEW | 19,000 | $306K | 0.0% | — | — | CALL | 899035905 |
| — | TELETECH HLDGS INC CMN STOCK | 12,025 | $306K | 0.0% | $25.45 | — | — | 879939106 |
| — | STARWOOD PROPERTY TRUST INC | 12,600 | $306K | 0.0% | — | — | CALL | 85571B905 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 3,406 | $305K | 0.0% | $89.55 | — | — | 92206C649 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,400 | $304K | 0.0% | — | — | PUT | 87157B953 |
| — | NAVIOS MARITIME PARTNERS LP | 27,300 | $304K | 0.0% | — | — | CALL | Y62267902 |
| — | CLARCOR INC CMN STK | 4,600 | $304K | 0.0% | — | — | PUT | 179895957 |
| — | GLOBAL X SUPERDIVIDEND ETF | 13,139 | $304K | 0.0% | $23.53 | — | — | 37950E549 |
| IAG | IAMGOLD CORPORATION COMMON STOCK | 162,319 | $304K | 0.0% | $2.71 | -9.1% | — | 450913108 |
| — | DOUGLAS EMMETT INC | 10,200 | $304K | 0.0% | — | — | CALL | 25960P909 |
| — | HOME LOAN SERVICING SOLUTION | 18,300 | $303K | 0.0% | $21.56 | — | — | G6648D109 |
| — | FAIRWAY GROUP HOLDINGS CORP | 44,800 | $303K | 0.0% | — | — | CALL | 30603D909 |
| — | ARCH COAL INC | 302,600 | $303K | 0.0% | — | — | CALL | 039380900 |
| — | MSC INDUSTRIAL DIRECT CO CMN STK | 4,200 | $303K | 0.0% | — | — | CALL | 553530906 |
| — | PENN WEST ENERGY TRUST UNIT | 183,300 | $302K | 0.0% | — | — | PUT | 707887955 |
| — | LKQ CORP CMN STOCK | 11,800 | $302K | 0.0% | — | — | CALL | 501889908 |
| — | PROOFPOINT INC | 5,100 | $302K | 0.0% | — | — | PUT | 743424953 |
| — | SOLAZYME INC | 105,100 | $301K | 0.0% | — | — | CALL | 83415T901 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 7,200 | $301K | 0.0% | — | — | PUT | 286082952 |
| — | HOME LOAN SERVICING SOLUTION | 18,200 | $301K | 0.0% | — | — | PUT | G6648D959 |
| — | SONIC CORP CMN STK | 9,500 | $301K | 0.0% | — | — | CALL | 835451905 |
| — | ALLIANCE RESOURCE PARTNERS CMN STOCK | 9,000 | $301K | 0.0% | — | — | PUT | 01877R958 |
| — | ACCELERON PHARMA INC | 7,900 | $301K | 0.0% | — | — | CALL | 00434H908 |
| — | COLUMBIA SELECT LARGE CAP VALU | 6,635 | $301K | 0.0% | $45.37 | — | — | 19761R109 |
| WSBF | WATERSTONE FINANCIAL INC | 23,424 | $301K | 0.0% | $11.56 | +11.5% | — | 94188P101 |
| — | ABAXIS INC CMN STK | 4,700 | $301K | 0.0% | — | — | PUT | 002567955 |
| — | CHEMTURA CORP | 11,000 | $300K | 0.0% | — | — | PUT | 163893959 |
| GOGO | GOGO INC | 15,722 | $300K | 0.0% | $16.76 | +1.6% | — | 38046C109 |
| — | AMEREN CORPORATION | 7,100 | $300K | 0.0% | — | — | PUT | 023608952 |
| — | HORSEHEAD HOLDING CORP | 23,700 | $300K | 0.0% | — | — | PUT | 440694955 |
| — | AMN HEALTHCARE SERVICES INC | 13,000 | $300K | 0.0% | — | — | CALL | 001744901 |
| TREE | LENDINGTREE INC | 5,341 | $299K | 0.0% | $55.98 | — | — | 52603B107 |
| — | POWERSHARES FUNDAMENTAL PURE M | 10,665 | $299K | 0.0% | $28.04 | — | — | 73935X880 |
| LTC | LTC PROPERTIES COMMON STOCK | 6,504 | $299K | 0.0% | $37.63 | — | — | 502175102 |
| — | FEDERAL AGRIC MTG CORP CMN STOCK | 10,600 | $299K | 0.0% | — | — | PUT | 313148956 |
| — | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 10,100 | $298K | 0.0% | — | — | CALL | 375916903 |
| — | RYMAN HOSPITALITY PROPERTIES | 4,900 | $298K | 0.0% | — | — | PUT | 78377T957 |
| — | CONMED CORP CMN STK | 5,900 | $298K | 0.0% | — | — | PUT | 207410951 |
| — | HALCON RESOURCES CORP | 192,800 | $297K | 0.0% | — | — | CALL | 40537Q909 |
| — | WESTERN ASSET MORTGAGE CAPIT | 19,700 | $297K | 0.0% | — | — | CALL | 95790D905 |
| — | SUPERVALU INC | 25,500 | $297K | 0.0% | — | — | CALL | 868536903 |
| — | REX ENERGY CORP | 79,820 | $297K | 0.0% | $17.96 | — | — | 761565100 |
| — | TRI POINTE HOMES INC | 19,200 | $296K | 0.0% | — | — | PUT | 87265H959 |
| — | BILL BARRETT CORP COMMON STOCK | 35,700 | $296K | 0.0% | — | — | CALL | 06846N904 |
| — | FURMANITE CORP CMN STK | 37,497 | $296K | 0.0% | $7.93 | — | — | 361086101 |
| — | SYKES ENTERPRISES INC CMN STOCK | 11,907 | $296K | 0.0% | $22.25 | — | — | 871237103 |
| — | MEREDITH CORP | 5,300 | $296K | 0.0% | — | — | PUT | 589433951 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 13,348 | $296K | 0.0% | $20.41 | — | — | 647581107 |
| — | AMC ENTERTAINMENT HLDS-CL A | 8,300 | $295K | 0.0% | — | — | PUT | 00165C954 |
| MUR | MURPHY OIL CORP CMN STK | 6,324 | $295K | 0.0% | $33.62 | -4.7% | — | 626717102 |
| — | POWERSHARES GLOBAL WATER | 12,812 | $295K | 0.0% | $23.03 | — | — | 73936T623 |
| UBS | UBS GROUP AG | 15,710 | $295K | 0.0% | $17.40 | 0.0% | — | H42097107 |
| UHAL | AMERCO CMN STK | 892 | $295K | 0.0% | $28.02 | +10.3% | — | 023586100 |
| — | ECOLOGY INC | 5,900 | $295K | 0.0% | — | — | PUT | 91732J952 |
| — | BLACKHAWK NETWORK HD-B | 8,300 | $295K | 0.0% | — | — | PUT | 09238E953 |
| — | INGRAM MICRO INC - CL A | 11,700 | $294K | 0.0% | — | — | CALL | 457153904 |
| — | PIER 1 IMPORTS COMMON STOCK | 21,000 | $294K | 0.0% | — | — | CALL | 720279908 |
| — | AMETEK INC | 5,600 | $294K | 0.0% | — | — | PUT | 031100950 |
| — | ALLISON TRANSMISSION HOLDING | 9,200 | $294K | 0.0% | — | — | CALL | 01973R901 |
| — | RYANAIR HOLDINGS PLC-SP ADR 1:5 | 4,393 | $293K | 0.0% | $71.26 | — | — | 783513104 |
| — | CONCERT PHARMACEUTICALS INC | 19,333 | $293K | 0.0% | $13.31 | — | — | 206022105 |
| — | GRAY TELEVISION INC - CL B CMN STOCK | 21,200 | $293K | 0.0% | — | — | CALL | 389375906 |
| — | SIRIUS XM HOLDINGS INC | 76,400 | $292K | 0.0% | — | — | PUT | 82968B953 |
| — | PARSLEY ENERGY INC | 18,300 | $292K | 0.0% | — | — | CALL | 701877902 |
| — | SCORPIO TANKERS INC | 31,000 | $292K | 0.0% | — | — | CALL | Y7542C906 |
| — | RSP PERMIAN INC | 11,600 | $292K | 0.0% | — | — | PUT | 74978Q955 |
| — | OVERSTOCK.COM INC CMN STK | 12,000 | $291K | 0.0% | — | — | PUT | 690370951 |
| — | GUGGENHEIM BULLETSHARES 2015 | 11,129 | $291K | 0.0% | $26.15 | — | — | 18383M423 |
| — | WOLVERINE WORLD WIDE CMN STK | 8,700 | $291K | 0.0% | — | — | CALL | 978097903 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 9,600 | $291K | 0.0% | — | — | CALL | 46145F905 |
| — | DELUXE CORP | 4,200 | $291K | 0.0% | — | — | PUT | 248019951 |
| — | HURON CONSULTING GROUP INC COMMON STOCK | 4,400 | $291K | 0.0% | — | — | CALL | 447462902 |
| — | HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 9,210 | $290K | 0.0% | $31.22 | — | — | 435763107 |
| — | AES CORP COMMON STOCK | 22,600 | $290K | 0.0% | — | — | PUT | 00130H955 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 5,300 | $290K | 0.0% | — | — | CALL | 00163U906 |
| — | CENOVUS ENERGY INC | 17,200 | $290K | 0.0% | — | — | PUT | 15135U959 |
| — | ATWOOD OCEANICS CMN STK | 10,300 | $290K | 0.0% | — | — | PUT | 050095958 |
| — | MOLINA HEALTHCARE INC COMMON STOCK | 4,300 | $289K | 0.0% | — | — | CALL | 60855R900 |
| NRIM | NORTHRIM BANCORP INC CMN STK | 11,747 | $289K | 0.0% | $3.90 | 0.0% | — | 666762109 |
| — | CHENIERE ENERGY PARTNERS LP | 12,037 | $289K | 0.0% | $22.51 | — | — | 16411W108 |
| — | SPX CORP | 3,400 | $289K | 0.0% | — | — | CALL | 784635904 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 7,800 | $288K | 0.0% | — | — | CALL | 23311P900 |
| — | FERRELLGAS PARTNERS LP | 11,800 | $288K | 0.0% | — | — | CALL | 315293900 |
| — | BERKLEY (W R) CORP CMN STK | 5,700 | $288K | 0.0% | — | — | PUT | 084423952 |
| — | REGAL BELOIT CMN STK | 3,600 | $288K | 0.0% | — | — | CALL | 758750903 |
| — | ACCELERATE DIAGNOSTICS INC | 12,800 | $288K | 0.0% | — | — | PUT | 00430H952 |
| — | ALLEGION PLC | 4,700 | $287K | 0.0% | — | — | PUT | G0176J959 |
| — | AMERN AXLE & MFG HLDGS INC CMN STOCK | 11,100 | $287K | 0.0% | — | — | PUT | 024061953 |
| — | CRANE CO | 4,600 | $287K | 0.0% | — | — | PUT | 224399955 |
| — | PETMED EXPRESS INC COMMON STOCK | 17,400 | $287K | 0.0% | — | — | CALL | 716382906 |
| — | AMERIGAS PARTNERS LP CMN STK | 6,000 | $286K | 0.0% | — | — | PUT | 030975956 |
| — | FERRELLGAS PARTNERS LP | 11,747 | $286K | 0.0% | $24.35 | — | — | 315293100 |
| — | CRAY INC CMN STOCK | 10,200 | $286K | 0.0% | — | — | CALL | 225223904 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 11,733 | $286K | 0.0% | $24.38 | — | — | 808524706 |
| TTI | TETRA TECHNOLOGIES INC/DE CMN STK | 46,315 | $286K | 0.0% | $7.86 | -29.9% | — | 88162F105 |
| — | MID-AMERICA APT CMNTYS INC CMN STK | 3,700 | $286K | 0.0% | — | — | CALL | 59522J903 |
| — | SANDRIDGE ENERGY INC | 160,546 | $286K | 0.0% | $5.28 | — | — | 80007P307 |
| — | CONTAINER STORE GROUP INC/TH | 15,000 | $286K | 0.0% | — | — | PUT | 210751953 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 12,900 | $286K | 0.0% | — | — | CALL | 81721M909 |
| — | DEALERTRACK TECHNOLOGIES INC | 7,400 | $285K | 0.0% | — | — | PUT | 242309952 |
| — | POTBELLY CORP | 20,800 | $285K | 0.0% | — | — | PUT | 73754Y950 |
| ARLP | ALLIANCE RESOURCE PARTNERS CMN STOCK | 8,516 | $285K | 0.0% | $41.83 | — | — | 01877R108 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 2,936 | $285K | 0.0% | $89.10 | — | — | 74347R842 |
| — | XYLEM INC | 8,100 | $284K | 0.0% | — | — | CALL | 98419M900 |
| — | 51JOBS INC ADR COMMON 2:1 | 8,804 | $284K | 0.0% | $32.26 | — | — | 316827104 |
| — | VELOCITYSHARES 2X VIX SH-TRM | 166,930 | $284K | 0.0% | $1.88 | — | — | 22539T613 |
| — | INTEROIL CORP COMMON STOCK | 6,146 | $284K | 0.0% | $66.50 | — | — | 460951106 |
| — | FRESHPET INC | 14,600 | $284K | 0.0% | — | — | PUT | 358039955 |
| — | DANA HOLDING CORP | 13,400 | $284K | 0.0% | — | — | CALL | 235825905 |
| — | CHINA PETROLEUM & CHEMICAL CORP - ADR | 3,564 | $284K | 0.0% | $79.69 | — | — | 16941R108 |
| — | TRIPLE-S MANAGEMENT CORP-B | 14,310 | $284K | 0.0% | $19.15 | — | — | 896749108 |
| — | VOCERA COMMUNICATIONS INC | 28,666 | $284K | 0.0% | $11.12 | — | — | 92857F107 |
| — | NEKTAR THERAPEUTICS CMN STK | 25,700 | $283K | 0.0% | — | — | CALL | 640268908 |
| — | AMPHENOL CORP CMN STK | 4,800 | $283K | 0.0% | — | — | PUT | 032095951 |
| — | HEXCEL CORP. COMMON STOCK | 5,500 | $283K | 0.0% | — | — | CALL | 428291908 |
| VGSH | VANGUARD SHORT-TERM GOV BD | 4,632 | $283K | 0.0% | $61.10 | — | — | 92206C102 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 20,600 | $283K | 0.0% | — | — | CALL | 760276905 |
| — | OSHKOSH CORP | 5,800 | $283K | 0.0% | — | — | CALL | 688239901 |
| — | TESORO LOGISTICS LP | 5,233 | $282K | 0.0% | $58.86 | — | — | 88160T107 |
| — | MARKETAXESS HOLDINGS INC COMMON STOCK | 3,400 | $282K | 0.0% | — | — | PUT | 57060D958 |
| — | PDL BIOPHARMA INC CMN STK | 40,100 | $282K | 0.0% | — | — | PUT | 69329Y954 |
| — | COMTECH TELECOMMUN CMN STK | 9,700 | $281K | 0.0% | — | — | CALL | 205826909 |
| — | SUNCOKE ENERGY INC | 18,800 | $281K | 0.0% | — | — | CALL | 86722A903 |
| — | FORTUNE BRANDS HOME & SECURITY INC | 5,900 | $280K | 0.0% | — | — | CALL | 34964C906 |
| — | VIVINT SOLAR INC | 23,100 | $280K | 0.0% | — | — | PUT | 92854Q956 |
| — | CELLADON CORP | 14,800 | $280K | 0.0% | — | — | PUT | 15117E957 |
| SCHX | SCHWAB US LARGE-CAP ETF | 5,658 | $280K | 0.0% | $49.49 | — | — | 808524201 |
| — | ENDURANCE INTERNATIONAL GROU | 14,700 | $280K | 0.0% | — | — | CALL | 29272B905 |
| — | FRESH MARKET INC/THE | 6,900 | $280K | 0.0% | — | — | PUT | 35804H956 |
| — | ALLY FINANCIAL INC | 13,300 | $279K | 0.0% | — | — | PUT | 02005N950 |
| — | FIRST TRUST CLOUD COMPUTING | 9,500 | $278K | 0.0% | — | — | CALL | 33734X902 |
| — | WAGEWORKS INC | 5,200 | $277K | 0.0% | — | — | CALL | 930427909 |
| — | TRIMBLE NAVIGATION LTD CMN STK | 11,000 | $277K | 0.0% | — | — | CALL | 896239900 |
| — | XILINX INC CMN STK | 6,551 | $277K | 0.0% | $43.63 | — | — | 983919101 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 7,700 | $277K | 0.0% | — | — | PUT | 74348A952 |
| — | AMERICAN WATER WORKS COMPANY IN | 5,100 | $276K | 0.0% | — | — | PUT | 030420953 |
| — | SHORT QQQ PROSHARES ETF | 4,800 | $276K | 0.0% | — | — | CALL | 74347B904 |
| — | ROFIN SINAR TECHNOLOGIES INC CMN STOCK | 11,400 | $276K | 0.0% | — | — | CALL | 775043902 |
| — | POLYONE CORP | 7,400 | $276K | 0.0% | — | — | CALL | 73179P906 |
| — | PHH CORPORATION COMMON STOCK | 11,400 | $276K | 0.0% | — | — | PUT | 693320952 |
| — | DIGITALGLOBE INC | 8,100 | $276K | 0.0% | — | — | PUT | 25389M957 |
| — | SPEEDWAY MOTORSPORTS INC CMN STOCK | 12,153 | $276K | 0.0% | $18.15 | — | — | 847788106 |
| — | FEDERAL AGRIC MTG CORP CMN STOCK | 9,800 | $276K | 0.0% | — | — | CALL | 313148906 |
| — | NUVASIVE INC COMMON STOCK | 6,000 | $276K | 0.0% | — | — | PUT | 670704955 |
| — | SELECT COMFORT CMN STOCK | 8,000 | $276K | 0.0% | — | — | PUT | 81616X953 |
| NG | NovaGold Resources Inc. COMMON STOCK | 93,293 | $276K | 0.0% | $2.96 | +18.4% | — | 66987E206 |
| — | CEDAR FAIR -LP CMN STK | 4,800 | $276K | 0.0% | — | — | PUT | 150185956 |
| — | NORTHERN OIL AND GAS INC | 35,800 | $276K | 0.0% | — | — | PUT | 665531959 |
| — | CALAMP CORP CMN STK | 17,000 | $275K | 0.0% | — | — | CALL | 128126909 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GR | 1,651 | $275K | 0.0% | $166.57 | — | — | 464288307 |
| DGII | DIGI INTERNATIONAL INC CMN STK | 27,594 | $275K | 0.0% | $8.19 | +19.8% | — | 253798102 |
| — | TASER INTL INC CMN STOCK | 11,393 | $275K | 0.0% | $18.45 | — | — | 87651B104 |
| — | PATTERN ENERGY GROUP INC | 9,700 | $275K | 0.0% | — | — | CALL | 70338P900 |
| — | OCEANEERING INTERNATIONAL CMN STK | 5,100 | $275K | 0.0% | — | — | PUT | 675232952 |
| — | WILLIS GROUP HOLDINGS PLC | 5,700 | $275K | 0.0% | — | — | PUT | G96666955 |
| — | MARKIT LTD | 10,200 | $274K | 0.0% | — | — | PUT | G58249956 |
| — | OIL STATES INTERNATIONAL INC. | 6,900 | $274K | 0.0% | — | — | CALL | 678026905 |
| — | CORRECTIONS CORP OF AMERICA | 6,800 | $274K | 0.0% | — | — | PUT | 22025Y957 |
| — | HOSPITALITY PROPERTIES TRUST | 8,300 | $274K | 0.0% | — | — | PUT | 44106M952 |
| — | SUN COMMUNITIES INC CMN STK | 4,100 | $274K | 0.0% | — | — | CALL | 866674904 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 5,600 | $274K | 0.0% | — | — | PUT | 029429957 |
| — | LOGMEIN INC | 4,900 | $274K | 0.0% | — | — | PUT | 54142L959 |
| — | RENT-A-CENTER INC CMN STOCK | 10,000 | $274K | 0.0% | — | — | CALL | 76009N900 |
| CNMD | CONMED CORP CMN STK | 5,415 | $273K | 0.0% | $41.28 | +4.9% | — | 207410101 |
| — | CARDIOVASCULAR SYSTEMS INC | 7,000 | $273K | 0.0% | — | — | PUT | 141619956 |
| — | DIRECTV | 3,208 | $273K | 0.0% | $75.81 | — | — | 25490A309 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK | 7,100 | $273K | 0.0% | — | — | PUT | G62185956 |
| — | AMKOR TECHNOLOGY INC. | 30,900 | $273K | 0.0% | — | — | CALL | 031652900 |
| — | CINCINNATI FINANCIAL COMMON STOCK | 5,100 | $272K | 0.0% | — | — | PUT | 172062951 |
| — | G&K SERVICES INC -CL A CMN STK | 3,754 | $272K | 0.0% | $72.46 | — | — | 361268105 |
| TXNM | PNM RESOURCES INC CMN STK | 9,331 | $272K | 0.0% | $26.74 | +8.9% | — | 69349H107 |
| GEL | GENESIS ENERGY LP | 5,762 | $271K | 0.0% | $42.42 | — | — | 371927104 |
| FMAT | FIDELITY MSCI MATERIALS | 9,772 | $271K | 0.0% | $27.52 | — | — | 316092881 |
| — | CHATHAM LODGING TRUST | 9,200 | $271K | 0.0% | — | — | PUT | 16208T952 |
| LGND | LIGAND PHARMACEUTICAL -CL B CMN STK | 3,516 | $271K | 0.0% | $36.90 | +3.8% | — | 53220K504 |
| — | INTERSIL CORPORATION CMN STOCK | 18,900 | $271K | 0.0% | — | — | CALL | 46069S909 |
| ORANY | FRANCE TELECOM SA ADR 1:1 | 16,863 | $270K | 0.0% | $16.01 | — | — | 684060106 |
| — | ENPRO INDUSTRIES INC CMN STOCK | 4,100 | $270K | 0.0% | — | — | CALL | 29355X907 |
| — | ARMSTRONG WORLD INDUSTRIES | 4,700 | $270K | 0.0% | — | — | CALL | 04247X902 |
| — | LEGG MASON COMMON STOCK | 4,900 | $270K | 0.0% | — | — | PUT | 524901955 |
| — | WAYFAIR INC- CLASS A | 8,400 | $270K | 0.0% | — | — | PUT | 94419L951 |
| — | EGSHARES BEYOND BRICS ETF | 13,597 | $270K | 0.0% | $19.76 | — | — | 268461639 |
| — | FIRST TRUST MLP AND ENERGY I | 13,261 | $269K | 0.0% | $20.29 | — | — | 33739B104 |
| — | TORCHMARK CORP | 4,900 | $269K | 0.0% | — | — | PUT | 891027954 |
| — | BENCHMARK ELECTRONICS INC CMN STK | 11,200 | $269K | 0.0% | — | — | CALL | 08160H901 |
| — | INVESCO MORTGAGE CAPITAL | 17,300 | $269K | 0.0% | — | — | PUT | 46131B950 |
| — | WENDY'S CO/THE | 24,700 | $269K | 0.0% | — | — | PUT | 95058W950 |
| — | ADVENT SOFTWARE INC CMN STOCK | 6,103 | $269K | 0.0% | $31.49 | — | — | 007974108 |
| — | TUTOR PERINI CORP | 11,500 | $269K | 0.0% | — | — | PUT | 901109958 |
| — | BROOKFIELD INFRASTRUCTURE | 5,900 | $269K | 0.0% | — | — | CALL | G16252901 |
| — | CORENERGY INFRASTRUCTURE TRUST | 38,506 | $268K | 0.0% | $7.20 | — | — | 21870U205 |
| — | FINANCIAL ENGINES INC | 6,400 | $268K | 0.0% | — | — | PUT | 317485950 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 17,600 | $268K | 0.0% | — | — | CALL | 712704905 |
| AORT | CRYOLIFE INC CMN STK | 25,910 | $268K | 0.0% | $10.90 | 0.0% | — | 228903100 |
| — | GARRISON CAPITAL INC | 17,974 | $268K | 0.0% | $14.49 | — | — | 366554103 |
| — | EZCHIP SEMICONDUCTOR LTD | 14,020 | $268K | 0.0% | $19.12 | — | — | M4146Y108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,402 | $268K | 0.0% | $28.37 | 0.0% | — | 269796108 |
| FNB | F N B CORP/PA CMN STK | 20,409 | $268K | 0.0% | $7.25 | +15.7% | — | 302520101 |
| — | HHGREGG INC | 43,800 | $268K | 0.0% | — | — | CALL | 42833L908 |
| — | ROCKWELL MEDICAL INC | 24,400 | $267K | 0.0% | — | — | PUT | 774374952 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 6,600 | $267K | 0.0% | — | — | PUT | 05337G957 |
| — | CEPHEID INC | 4,700 | $267K | 0.0% | — | — | PUT | 15670R957 |
| — | LA-Z-BOY CHAIR CO CMN STK | 9,500 | $267K | 0.0% | — | — | CALL | 505336907 |
| — | INFINITY PHARMACEUTICALS INC | 19,100 | $267K | 0.0% | — | — | PUT | 45665G953 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 74,600 | $266K | 0.0% | — | — | PUT | 442487953 |
| — | FXCM INC-A | 125,100 | $266K | 0.0% | — | — | CALL | 302693906 |
| — | NIMBLE STORAGE INC | 11,900 | $265K | 0.0% | — | — | CALL | 65440R901 |
| — | RUCKUS WIRELESS INC | 20,600 | $265K | 0.0% | — | — | CALL | 781220908 |
| — | RCS CAPITAL CORP | 24,800 | $264K | 0.0% | — | — | CALL | 74937W902 |
| SUB | ISHARES SHORT-TERM NATIONAL AM | 2,499 | $264K | 0.0% | $105.64 | — | — | 464288158 |
| — | TRIANGLE CAPITAL CORP | 11,578 | $264K | 0.0% | $26.14 | — | — | 895848109 |
| — | TESARO INC | 4,600 | $264K | 0.0% | — | — | PUT | 881569957 |
| EFZ | PROSHARES SHORT MSCI EAFE | 8,156 | $264K | 0.0% | $34.18 | — | — | 74347R370 |
| — | HSN INC | 3,854 | $263K | 0.0% | $61.38 | — | — | 404303109 |
| — | GUGGENHEIM BULLETSHARES 2015 C | 12,117 | $263K | 0.0% | $21.71 | — | — | 18383M563 |
| — | ITT CORP CMN STOCK | 6,600 | $263K | 0.0% | — | — | CALL | 450911901 |
| — | PEGASYSTEMS INC CMN STOCK | 12,100 | $263K | 0.0% | — | — | CALL | 705573903 |
| — | NAUTILUS INC CMN STOCK | 17,200 | $263K | 0.0% | — | — | PUT | 63910B952 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK | 106,928 | $262K | 0.0% | $7.13 | — | — | 867328601 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 14,400 | $262K | 0.0% | — | — | PUT | 303726953 |
| LPL | LG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON | 18,338 | $262K | 0.0% | $14.29 | — | — | 50186V102 |
| — | FAIRWAY GROUP HOLDINGS CORP | 38,702 | $262K | 0.0% | $7.13 | — | — | 30603D109 |
| — | SENSIENT TECHNOLOGIES CORP | 3,800 | $262K | 0.0% | — | — | CALL | 81725T900 |
| EHTH | EHEALTH INC | 27,777 | $261K | 0.0% | $14.31 | -16.5% | — | 28238P109 |
| — | MATSON INC | 6,200 | $261K | 0.0% | — | — | PUT | 57686G955 |
| — | SYNCHRONY FINANCIAL | 8,600 | $261K | 0.0% | — | — | PUT | 87165B953 |
| — | LA QUINTA HOLDINGS INC | 11,000 | $260K | 0.0% | — | — | PUT | 50420D958 |
| — | ATHERSYS INC | 90,176 | $260K | 0.0% | $2.70 | — | — | 04744L106 |
| — | TEKMIRA PHARMACEUTICALS CORP | 14,900 | $260K | 0.0% | — | — | CALL | 87911B909 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 8,300 | $260K | 0.0% | — | — | PUT | 073685959 |
| — | EQT MIDSTREAM PARTNERS LP | 3,332 | $259K | 0.0% | $93.24 | — | — | 26885B100 |
| — | LAN AIRLINES SA CMN STK | 32,133 | $259K | 0.0% | $9.78 | — | — | 51817R106 |
| — | DIEBOLD INC CMN STK | 7,300 | $259K | 0.0% | — | — | CALL | 253651903 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 12,951 | $259K | 0.0% | $20.00 | — | — | 132061409 |
| — | SANCHEZ ENERGY CORP | 19,885 | $259K | 0.0% | $15.49 | — | — | 79970Y105 |
| — | ARCH CAPITAL GROUP LTD CMN STOCK | 4,200 | $259K | 0.0% | — | — | CALL | G0450A905 |
| MA | MASTERCARD INC-CLASS A | 2,987 | $258K | 0.0% | $71.42 | +13.8% | — | 57636Q104 |
| — | PIEDMONT NATURAL GAS CO CMN STK | 7,000 | $258K | 0.0% | — | — | CALL | 720186905 |
| — | ULTRASHORT DOW30 PROSHARES ETF | 12,112 | $258K | 0.0% | $24.34 | — | — | 74348A590 |
| — | DARLING INGREDIENTS INC | 18,400 | $258K | 0.0% | — | — | PUT | 237266951 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 13,916 | $258K | 0.0% | $17.24 | — | — | 33733E500 |
| DGP | DB GOLD DOUBLE LONG ETN | 11,063 | $257K | 0.0% | $23.23 | — | — | 25154H749 |
| RGA | REINSURANCE GROUP AMER INC CMN STK | 2,758 | $257K | 0.0% | $82.92 | +6.5% | — | 759351604 |
| — | PINNACLE FOODS INC | 6,300 | $257K | 0.0% | — | — | CALL | 72348P904 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | 21,270 | $257K | 0.0% | $12.21 | 0.0% | — | 858568108 |
| — | USG CORPORATION | 9,635 | $257K | 0.0% | $30.95 | — | — | 903293405 |
| — | UNITED STATES 12 MONTH OIL | 10,700 | $256K | 0.0% | — | — | CALL | 91288V903 |
| WLDN | WILLDAN GROUP INC | 16,193 | $256K | 0.0% | $14.26 | -3.3% | — | 96924N100 |
| — | ISHARES MSCI USA ETF | 14,200 | $256K | 0.0% | — | — | PUT | 46434V958 |
| — | CYNOSURE INC CMN STK -CL A | 8,333 | $256K | 0.0% | $30.72 | — | — | 232577205 |
| — | CHOICE HOTELS INTL INC CMN STOCK | 4,000 | $256K | 0.0% | — | — | CALL | 169905906 |
| — | SOLAR SENIOR CAPITAL LTD | 15,910 | $256K | 0.0% | $16.09 | — | — | 83416M105 |
| — | POWER INTEGRATIONS INC CMN STOCK | 4,900 | $255K | 0.0% | — | — | CALL | 739276903 |
| — | ENDOLOGIX INC CMN STOCK | 14,933 | $255K | 0.0% | $13.60 | — | — | 29266S106 |
| — | DST SYS INC DEL CMN STOCK | 2,300 | $255K | 0.0% | — | — | PUT | 233326957 |
| — | NAVIOS MARITIME ACQUISITION | 72,208 | $255K | 0.0% | $3.53 | — | — | Y62159101 |
| — | CONSTELLIUM HOLDCO BV | 12,500 | $254K | 0.0% | — | — | CALL | N22035904 |
| — | WEB.COM GROUP INC | 13,400 | $254K | 0.0% | — | — | CALL | 94733A904 |
| — | BALL CORP CMN STK | 3,600 | $254K | 0.0% | — | — | CALL | 058498906 |
| — | BRAVO BRIO RESTAURANT GROUP | 17,325 | $254K | 0.0% | $14.66 | — | — | 10567B109 |
| — | ICON PLC | 3,600 | $254K | 0.0% | — | — | PUT | G4705A950 |
| — | ENLINK MIDSTREAM LLC | 7,800 | $254K | 0.0% | — | — | CALL | 29336T900 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 5,900 | $254K | 0.0% | — | — | CALL | 049164905 |
| — | ATLAS RESOURCE PARTNERS LP | 32,900 | $254K | 0.0% | — | — | PUT | 04941A951 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 17,700 | $254K | 0.0% | — | — | CALL | Y0017S902 |
| — | FIRST TRUST DJ INTERNET IND | 3,900 | $253K | 0.0% | — | — | PUT | 33733E952 |
| — | ACORDA THERAPEUTICS ORD | 7,600 | $253K | 0.0% | — | — | CALL | 00484M906 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 6,375 | $253K | 0.0% | $44.68 | — | — | 97717X867 |
| — | KORN FERRY INTL CMN STOCK | 7,700 | $253K | 0.0% | — | — | CALL | 500643900 |
| — | TEAM HEALTH HOLDINGS INC | 4,300 | $252K | 0.0% | — | — | PUT | 87817A957 |
| KTOS | KRATOS DEFENSE & SECURITY SOL CMN STOCK | 45,707 | $252K | 0.0% | $5.98 | -9.8% | — | 50077B207 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 11,400 | $252K | 0.0% | — | — | PUT | 460690950 |
| LOGI | LOGITECH INTERNATIONAL-REG | 19,197 | $252K | 0.0% | $10.77 | +5.7% | — | H50430232 |
| — | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK | 7,100 | $252K | 0.0% | — | — | CALL | 573331905 |
| — | INTEGRYS ENERGY GROUP INC CMN STK | 3,500 | $252K | 0.0% | — | — | CALL | 45822P905 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN | 6,136 | $252K | 0.0% | $41.07 | — | — | 233051507 |
| — | ALTISOURCE PORTFOLIO SOL | 19,600 | $252K | 0.0% | — | — | PUT | L0175J954 |
| PAC | PACIFIC AIRPORT ADR 1:10 | 3,833 | $251K | 0.0% | $65.48 | — | — | 400506101 |
| — | HUB GROUP INC CMN STOCK | 6,400 | $251K | 0.0% | — | — | PUT | 443320956 |
| — | MERRIMACK PHARMACEUTICALS INC | 21,100 | $251K | 0.0% | — | — | CALL | 590328900 |
| — | TRAVELCENTERS OF AMERICA LLC | 14,400 | $251K | 0.0% | — | — | PUT | 894174951 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 5,400 | $251K | 0.0% | — | — | PUT | 31942D957 |
| — | TUBEMOGUL INC | 18,084 | $250K | 0.0% | $14.88 | — | — | 898570106 |
| — | GENERAL CABLE CORP DEL NEW CMN STOCK | 14,500 | $250K | 0.0% | — | — | CALL | 369300908 |
| — | RYMAN HOSPITALITY PROPERTIES | 4,100 | $250K | 0.0% | — | — | CALL | 78377T907 |
| — | DYNAMIC MATERIALS CORP CMN STK | 19,597 | $250K | 0.0% | $12.76 | — | — | 267888105 |
| — | HEADWATERS INC CMN STOCK | 13,600 | $249K | 0.0% | — | — | PUT | 42210P952 |
| — | CARPENTER TECHNOLOGY CMN STK | 6,400 | $249K | 0.0% | — | — | PUT | 144285953 |
| — | TUBEMOGUL INC | 18,000 | $249K | 0.0% | — | — | PUT | 898570956 |
| — | MUELLER INDUSTRIES CMN STK | 6,900 | $249K | 0.0% | — | — | PUT | 624756952 |
| — | ALERE INC | 5,100 | $249K | 0.0% | — | — | PUT | 01449J955 |
| — | PRIMERICA INC | 4,900 | $249K | 0.0% | — | — | CALL | 74164M908 |
| — | VERMILION ENERGY INC | 5,900 | $248K | 0.0% | — | — | CALL | 923725905 |
| — | PEP BOYS COMMON STOCK PBY | 25,800 | $248K | 0.0% | — | — | PUT | 713278959 |
| — | LKQ CORP CMN STOCK | 9,700 | $248K | 0.0% | — | — | PUT | 501889958 |
| — | SENSIENT TECHNOLOGIES CORP | 3,600 | $248K | 0.0% | — | — | PUT | 81725T950 |
| — | CARBONITE INC | 17,345 | $248K | 0.0% | $14.30 | — | — | 141337105 |
| — | CALLON PETE CO DEL CMN STOCK | 33,200 | $248K | 0.0% | — | — | CALL | 13123X902 |
| — | VCA INC | 4,500 | $247K | 0.0% | — | — | PUT | 918194951 |
| — | TAUBMAN CTRS INC CMN STK | 3,200 | $247K | 0.0% | — | — | PUT | 876664953 |
| CNH | CNH INDUSTRIAL NV | 30,213 | $247K | 0.0% | $5.61 | 0.0% | — | N20944109 |
| AG | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 45,655 | $247K | 0.0% | $10.74 | -45.8% | — | 32076V103 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 4,200 | $247K | 0.0% | — | — | CALL | 73179V903 |
| — | CRAY INC CMN STOCK | 8,800 | $247K | 0.0% | — | — | PUT | 225223954 |
| — | GEOSPACE TECHNOLOGIES CORP | 14,900 | $246K | 0.0% | — | — | CALL | 37364X909 |
| — | FEDERATED NATIONAL HOLDING CO | 8,043 | $246K | 0.0% | $23.59 | — | — | 31422T101 |
| — | CHICOS FAS INC CMN STK | 13,900 | $246K | 0.0% | — | — | CALL | 168615902 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 30,797 | $246K | 0.0% | $8.19 | -10.0% | — | 84920Y106 |
| — | PILGRIM'S PRIDE CORP | 10,900 | $246K | 0.0% | — | — | PUT | 72147K958 |
| UAA | UNDER ARMOUR INC COMMON STOCK | 3,030 | $245K | 0.0% | $33.50 | +9.8% | — | 904311107 |
| — | DICERNA PHARMACEUTICALS INC | 10,183 | $245K | 0.0% | $24.06 | — | — | 253031108 |
| — | NAVIOS MARITIME PARTNERS LP | 22,000 | $245K | 0.0% | — | — | PUT | Y62267952 |
| — | ARENA PHARMACEUTICALS INC | 55,900 | $244K | 0.0% | — | — | CALL | 040047902 |
| — | UNITED STATES 12 MONTH OIL | 10,200 | $244K | 0.0% | — | — | PUT | 91288V953 |
| — | TARGA RESOURCES PARTNERS LP | 5,900 | $244K | 0.0% | — | — | CALL | 87611X905 |
| — | TECO ENERGY INC CMN STK | 12,600 | $244K | 0.0% | — | — | CALL | 872375900 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 35,200 | $244K | 0.0% | — | — | CALL | 06985P900 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 2,324 | $244K | 0.0% | $102.15 | — | — | 87264S106 |
| — | BANNER CORPORATION CMN STOCK | 5,300 | $243K | 0.0% | — | — | CALL | 06652V908 |
| — | ADVISORSHARES PRICING TURNER | 9,486 | $243K | 0.0% | $25.62 | — | — | 00768Y735 |
| — | POWERSHARES S&P 500 LOW VOLATILI | 6,400 | $243K | 0.0% | — | — | CALL | 73937B909 |
| NDAQ | THE NASDAQ OMX GROUP COMMON STOCK | 4,750 | $242K | 0.0% | $11.82 | +15.3% | — | 631103108 |
| — | HEXCEL CORP. COMMON STOCK | 4,700 | $242K | 0.0% | — | — | PUT | 428291958 |
| — | AEROPOSTALE INC CMN STK | 69,700 | $242K | 0.0% | — | — | CALL | 007865908 |
| — | RETROPHIN INC | 10,100 | $242K | 0.0% | — | — | CALL | 761299906 |
| — | SEMTECH CORP CMN STK | 9,100 | $242K | 0.0% | — | — | PUT | 816850951 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 7,285 | $242K | 0.0% | $31.70 | — | — | 464286749 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 110,497 | $241K | 0.0% | $8.40 | — | — | 52186N106 |
| — | JUST ENERGY GROUP INC | 51,393 | $241K | 0.0% | $5.24 | — | — | 48213W101 |
| — | TG THERAPEUTICS INC | 15,600 | $241K | 0.0% | — | — | PUT | 88322Q958 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 12,800 | $241K | 0.0% | — | — | PUT | 440543956 |
| — | CROSSAMERICA PARTNERS LP | 7,400 | $241K | 0.0% | — | — | PUT | 22758A955 |
| — | SPROTT GOLD MINERS ETF | 14,305 | $240K | 0.0% | $16.78 | — | — | 00162Q643 |
| — | DNP SELECT INCOME FUND INC CMN STOCK | 22,849 | $240K | 0.0% | $10.52 | — | — | 23325P104 |
| — | VISTA OUTDOOR INC | 5,600 | $240K | 0.0% | — | — | CALL | 928377900 |
| — | DEL FRISCO'S RESTAURANT GROUP | 11,900 | $240K | 0.0% | — | — | CALL | 245077902 |
| — | COBALT INTERNATIONAL ENERGY | 25,500 | $240K | 0.0% | — | — | PUT | 19075F956 |
| — | FIRST HORIZON NATIONAL CORP CMN STK | 16,700 | $239K | 0.0% | — | — | CALL | 320517905 |
| — | VERA BRADLEY INC | 14,700 | $239K | 0.0% | — | — | PUT | 92335C956 |
| DGZ | DB GOLD SHORT ETN | 15,424 | $239K | 0.0% | $15.50 | — | — | 25154H731 |
| — | HYPERION THERAPEUTICS INC | 5,215 | $239K | 0.0% | $24.08 | — | — | 44915N101 |
| — | BANCOLOMBIA SA - ADR | 6,065 | $239K | 0.0% | $56.68 | — | — | 05968L102 |
| — | CHURCH & DWIGHT INC CMN STK | 2,800 | $239K | 0.0% | — | — | PUT | 171340952 |
| — | MEDNAX INC | 3,300 | $239K | 0.0% | — | — | CALL | 58502B906 |
| — | INFINITY PHARMACEUTICALS INC | 17,000 | $238K | 0.0% | — | — | CALL | 45665G903 |
| — | CDK GLOBAL INC | 5,100 | $238K | 0.0% | — | — | CALL | 12508E901 |
| — | AMC ENTERTAINMENT HLDS-CL A | 6,700 | $238K | 0.0% | — | — | CALL | 00165C904 |
| — | SHELL MIDSTREAM PARTNERS LP | 6,100 | $238K | 0.0% | — | — | CALL | 822634901 |
| — | WILLIAM LYON HOMES-CLA | 9,200 | $238K | 0.0% | — | — | CALL | 552074900 |
| — | COHEN & STEERS LIMITED DURAT | 9,887 | $238K | 0.0% | $24.07 | — | — | 19248C105 |
| — | ETRACS MONTH PAY 2X LEV C/E | 10,765 | $237K | 0.0% | $22.02 | — | — | 90270L842 |
| — | FRESH DEL MONTE PRODUCE INC CMN STOCK | 6,100 | $237K | 0.0% | — | — | PUT | G36738955 |
| — | SEABRIDGE GOLD INC COMMON STOCK | 43,100 | $237K | 0.0% | — | — | PUT | 811916955 |
| — | RETROPHIN INC | 9,900 | $237K | 0.0% | — | — | PUT | 761299956 |
| AVY | AVERY DENNISON CORP | 4,475 | $237K | 0.0% | $37.22 | +15.8% | — | 053611109 |
| — | GREEN DOT CORP-CLASS A | 14,800 | $236K | 0.0% | — | — | PUT | 39304D952 |
| — | ARTISAN PARTNERS ASSET MANAG | 5,200 | $236K | 0.0% | — | — | CALL | 04316A908 |
| — | Q2 HOLDINGS INC | 11,100 | $235K | 0.0% | — | — | CALL | 74736L909 |
| — | ASPEN TECHNOLOGY INC CMN STOCK | 6,100 | $235K | 0.0% | — | — | CALL | 045327903 |
| — | SPDR S&P DIVIDEND ETF | 3,000 | $235K | 0.0% | — | — | PUT | 78464A953 |
| USD | PROSHARES ULTRA SEMICONDUCTO | 2,631 | $235K | 0.0% | $66.30 | — | — | 74347R669 |
| — | BAYTEX ENERGY CORP | 14,900 | $235K | 0.0% | — | — | CALL | 07317Q905 |
| PETS | PETMED EXPRESS INC COMMON STOCK | 14,230 | $235K | 0.0% | $14.57 | +6.3% | — | 716382106 |
| — | CABOT MICROELECTRONICS CORP | 4,700 | $235K | 0.0% | — | — | PUT | 12709P953 |
| — | PERFICIENT INC | 11,378 | $235K | 0.0% | $18.44 | — | — | 71375U101 |
| — | TESARO INC | 4,095 | $235K | 0.0% | $30.33 | — | — | 881569107 |
| — | UNI-PIXEL INC | 33,400 | $234K | 0.0% | — | — | CALL | 904572903 |
| — | CHUY'S HOLDINGS INC | 10,400 | $234K | 0.0% | — | — | CALL | 171604901 |
| — | KELLY SERVICES INC -CL A CMN STK | 13,400 | $234K | 0.0% | — | — | CALL | 488152908 |
| — | LDR HOLDING CORP | 6,400 | $234K | 0.0% | — | — | CALL | 50185U905 |
| — | EP ENERGY CORP-CL A | 22,300 | $234K | 0.0% | — | — | CALL | 268785902 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 177,177 | $234K | 0.0% | $1.56 | — | — | 884768102 |
| — | PLUG POWER INC CMN STOCK | 90,400 | $234K | 0.0% | — | — | CALL | 72919P902 |
| — | CAMDEN PROPERTY TRUST COMMON STOCK | 3,000 | $234K | 0.0% | — | — | PUT | 133131952 |
| — | ECOLOGY INC | 4,691 | $234K | 0.0% | $45.07 | — | — | 91732J102 |
| TTEK | TETRA TECH INC CMN STK | 9,746 | $234K | 0.0% | $5.47 | -9.5% | — | 88162G103 |
| — | 2U INC | 9,109 | $233K | 0.0% | $13.65 | — | — | 90214J101 |
| ALK | ALASKA AIR GROUP COMMON STOCK ALK | 3,524 | $233K | 0.0% | $47.50 | +25.1% | — | 011659109 |
| — | GUGGENHEIM RUSSELL 2000 EQUAL | 5,055 | $233K | 0.0% | $46.09 | — | — | 78355W585 |
| — | UNIVERSAL FOREST PRODS INC CMN STK | 4,200 | $233K | 0.0% | — | — | PUT | 913543954 |
| — | MICHAELS COS INC/THE | 8,600 | $233K | 0.0% | — | — | CALL | 59408Q906 |
| — | PLANTRONICS INC CMN STK | 4,400 | $233K | 0.0% | — | — | PUT | 727493958 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,531 | $233K | 0.0% | $22.84 | -41.6% | — | 803607100 |
| — | EROS INTERNATIONAL PLC | 13,262 | $232K | 0.0% | $21.15 | — | — | G3788M114 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,800 | $232K | 0.0% | — | — | CALL | 83001A902 |
| — | WORTHINGTON INDS INC | 8,700 | $232K | 0.0% | — | — | PUT | 981811952 |
| — | ANDERSONS INC CMN STOCK | 5,600 | $232K | 0.0% | — | — | PUT | 034164953 |
| — | ALON USA ENERGY INC COMMON STOCK | 14,000 | $232K | 0.0% | — | — | CALL | 020520902 |
| IPGP | IPG PHOTONICS CORP. | 2,508 | $232K | 0.0% | $67.39 | +28.1% | — | 44980X109 |
| — | BGC PARTNERS INC CMN STOCK | 24,500 | $232K | 0.0% | — | — | CALL | 05541T901 |
| — | HD SUPPLY HOLDINGS INC | 7,400 | $231K | 0.0% | — | — | PUT | 40416M955 |
| — | HALYARD HEALTH INC | 4,700 | $231K | 0.0% | — | — | CALL | 40650V900 |
| — | HENRY (JACK) & ASSOCIATES | 3,300 | $231K | 0.0% | — | — | CALL | 426281901 |
| — | SALLY BEAUTY CO INC COMMON STOCK | 6,700 | $230K | 0.0% | — | — | CALL | 79546E904 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 38,375 | $230K | 0.0% | $7.06 | — | — | 743187106 |
| — | UGI CORPORATION COMMON STOCK | 7,050 | $230K | 0.0% | — | — | CALL | 902681905 |
| — | TFS FINANCIAL COR | 15,700 | $230K | 0.0% | — | — | PUT | 87240R957 |
| — | PANHANDLE OIL AND GAS INC | 11,600 | $230K | 0.0% | — | — | PUT | 698477956 |
| — | NORTHSTAR ASSET MANAGEMENT C | 9,800 | $229K | 0.0% | — | — | PUT | 66705Y954 |
| — | UBS GROUP AG | 12,200 | $229K | 0.0% | — | — | PUT | H42097957 |
| — | SANGAMO BIOSCIENCES INC CMN STK | 14,600 | $229K | 0.0% | — | — | PUT | 800677956 |
| — | BLOOMIN' BRANDS INC | 9,400 | $229K | 0.0% | — | — | PUT | 094235958 |
| ANIK | ANIKA THERAPEUTICS INC | 5,547 | $228K | 0.0% | $38.79 | +4.2% | — | 035255108 |
| — | ALCENTRA CAPITAL CORP | 17,116 | $228K | 0.0% | $12.55 | — | — | 01374T102 |
| HRTX | HERON THERAPEUTICS INC | 15,703 | $228K | 0.0% | $8.69 | +29.8% | — | 427746102 |
| — | IDT CORP - CL B | 12,800 | $227K | 0.0% | — | — | PUT | 448947957 |
| — | CVR PARTNERS LP | 17,275 | $227K | 0.0% | $16.04 | — | — | 126633106 |
| — | CSI COMPRESSCO LP | 11,800 | $227K | 0.0% | — | — | PUT | 12637A953 |
| GXC | SPDR S&P CHINA ETF | 2,680 | $227K | 0.0% | $76.69 | — | — | 78463X400 |
| — | AMIRA NATURE FOODS LTD | 25,335 | $227K | 0.0% | $8.96 | — | — | G0335L102 |
| — | FUELCELL ENERGY INC. CMN STK | 181,794 | $227K | 0.0% | $1.38 | — | — | 35952H106 |
| — | ARCTIC CAT INC CMN STK | 6,243 | $227K | 0.0% | $41.61 | — | — | 039670104 |
| — | AAR CORP CMN STK | 7,400 | $227K | 0.0% | — | — | CALL | 000361905 |
| — | ELLIE MAE INC | 4,100 | $227K | 0.0% | — | — | PUT | 28849P950 |
| — | IMPERIAL OIL LTD CMN STOCK | 5,700 | $227K | 0.0% | — | — | CALL | 453038908 |
| CNK | CINEMARK HOLDINGS INC | 5,035 | $227K | 0.0% | $26.34 | +25.0% | — | 17243V102 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 14,900 | $226K | 0.0% | — | — | PUT | 60877T950 |
| — | KENNAMETAL INC CMN STK | 6,700 | $226K | 0.0% | — | — | CALL | 489170900 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 1,831 | $226K | 0.0% | $123.43 | — | — | 78464A722 |
| PFF | ISHARES US PREFERRED STOCK ETF | 5,627 | $226K | 0.0% | $40.16 | — | — | 464288687 |
| — | STANDARD PACIFIC CP CMN STK | 25,000 | $225K | 0.0% | — | — | CALL | 85375C901 |
| — | DSW INC COMMON STOCK | 6,100 | $225K | 0.0% | — | — | CALL | 23334L902 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 4,600 | $225K | 0.0% | — | — | CALL | 029429907 |
| — | CHEGG INC | 28,300 | $225K | 0.0% | — | — | CALL | 163092909 |
| — | CINEMARK HOLDINGS INC | 5,000 | $225K | 0.0% | — | — | CALL | 17243V902 |
| — | FIRST TRUST AMEX BIO INDEX | 1,900 | $225K | 0.0% | — | — | PUT | 33733E953 |
| GIFI | GULF ISLAND FABRICATION INC CMN STOCK | 15,161 | $225K | 0.0% | $15.62 | 0.0% | — | 402307102 |
| — | ALEXANDRIA RE EQUITIES INC CMN STOCK | 2,300 | $225K | 0.0% | — | — | CALL | 015271909 |
| — | ALEXANDRIA RE EQUITIES INC CMN STOCK | 2,300 | $225K | 0.0% | — | — | PUT | 015271959 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 10,200 | $224K | 0.0% | — | — | CALL | 21075N904 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 6,739 | $224K | 0.0% | $34.11 | — | — | 78463X533 |
| — | ENPRO INDUSTRIES INC CMN STOCK | 3,400 | $224K | 0.0% | — | — | PUT | 29355X957 |
| — | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP | 9,800 | $224K | 0.0% | — | — | PUT | 75885Y957 |
| — | SYNERGY PHARMACEUTICALS INC | 48,573 | $224K | 0.0% | $3.95 | — | — | 871639308 |
| — | PERDIGAO SA ADR 1:2 PREFERENCE SHARES | 11,340 | $224K | 0.0% | $23.36 | — | — | 10552T107 |
| — | LPL FINANCIAL HOLDINGS INC | 5,100 | $224K | 0.0% | — | — | CALL | 50212V900 |
| — | EMERGENT BIOSOLUTIONS INC | 7,800 | $224K | 0.0% | — | — | CALL | 29089Q905 |
| — | SNYDERS-LANCE INC | 7,019 | $224K | 0.0% | $26.52 | — | — | 833551104 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 14,700 | $223K | 0.0% | — | — | CALL | 60877T900 |
| DWX | SPDR S&P INTER DVD ETF | 5,318 | $223K | 0.0% | $43.32 | — | — | 78463X772 |
| — | MKS INSTRUMENTS INC CMN STOCK | 6,600 | $223K | 0.0% | — | — | PUT | 55306N954 |
| — | NIELSEN NV | 5,000 | $223K | 0.0% | — | — | PUT | N63218956 |
| — | STEELCASE INC CMN STOCK | 11,800 | $223K | 0.0% | — | — | PUT | 858155953 |
| — | OSI SYSTEMS INC CMN STOCK | 3,000 | $223K | 0.0% | — | — | CALL | 671044905 |
| EET | PROSHARES ULT MSCI EMER MKTS ETF | 3,188 | $222K | 0.0% | $73.20 | — | — | 74347X302 |
| — | MEDIFAST INC CMN STOCK | 7,400 | $222K | 0.0% | — | — | CALL | 58470H901 |
| — | ATLAS RESOURCE PARTNERS LP | 28,700 | $221K | 0.0% | — | — | CALL | 04941A901 |
| — | AURICO GOLD INC | 79,900 | $221K | 0.0% | — | — | PUT | 05155C955 |
| — | AFFYMETRIX INC COM STK | 17,600 | $221K | 0.0% | — | — | CALL | 00826T908 |
| — | GATX CORPORATION COMMON STOCK | 3,800 | $220K | 0.0% | — | — | PUT | 361448953 |
| — | VANGUARD GROWTH ETF | 2,100 | $220K | 0.0% | — | — | PUT | 922908956 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 2,100 | $220K | 0.0% | — | — | PUT | 87264S956 |
| — | MARRIOTT VACATIONS WORLD | 2,700 | $219K | 0.0% | — | — | CALL | 57164Y907 |
| — | ALLIANCE FIBER OPTIC PRODUCTS IN | 12,600 | $219K | 0.0% | — | — | CALL | 018680906 |
| — | GRAMERCY PROPERTY TRUST INC | 7,800 | $219K | 0.0% | — | — | PUT | 38489R955 |
| — | MEADWESTVACO CORP COMMON STK | 4,400 | $219K | 0.0% | — | — | PUT | 583334957 |
| — | DIREXION DAILY GOLD MINERS IND | 23,243 | $219K | 0.0% | $9.42 | — | — | 25459Y389 |
| — | SYNERGY RESOURCES CORP | 18,500 | $219K | 0.0% | — | — | CALL | 87164P903 |
| — | MIMEDX GROUP INC | 21,100 | $219K | 0.0% | — | — | PUT | 602496951 |
| — | BOARDWALK PIPELINE PARTNERS LP | 13,600 | $219K | 0.0% | — | — | PUT | 096627954 |
| — | CASTLIGHT HEALTH INC | 28,143 | $218K | 0.0% | $8.08 | — | — | 14862Q100 |
| — | PREMIER INC | 5,800 | $218K | 0.0% | — | — | CALL | 74051N902 |
| — | FIBROGEN INC | 6,939 | $218K | 0.0% | $31.42 | — | — | 31572Q808 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 15,035 | $218K | 0.0% | $15.16 | — | — | 226378107 |
| — | MODEL N INC | 18,190 | $218K | 0.0% | $11.98 | — | — | 607525102 |
| — | CHEMTURA CORP | 8,000 | $218K | 0.0% | — | — | CALL | 163893909 |
| — | VIRNETX HOLDING CORP | 35,700 | $217K | 0.0% | — | — | CALL | 92823T908 |
| — | UIL HOLDINGS CORPORATION CMN STK | 4,214 | $217K | 0.0% | $36.86 | — | — | 902748102 |
| — | ALLISON TRANSMISSION HOLDING | 6,800 | $217K | 0.0% | — | — | PUT | 01973R951 |
| — | GALENA BIOPHARMA INC | 155,916 | $217K | 0.0% | $1.41 | — | — | 363256108 |
| STRT | STRATTEC SEC CORP CMN STOCK | 2,942 | $217K | 0.0% | $55.07 | +18.6% | — | 863111100 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 14,900 | $216K | 0.0% | — | — | CALL | 226378907 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 9,100 | $216K | 0.0% | — | — | PUT | 494580953 |
| — | GLOBAL X SILVER MINERS ETF | 25,700 | $216K | 0.0% | — | — | PUT | 37950E953 |
| — | MKS INSTRUMENTS INC CMN STOCK | 6,400 | $216K | 0.0% | — | — | CALL | 55306N904 |
| — | COLFAX CORP | 4,525 | $216K | 0.0% | $71.94 | — | — | 194014106 |
| — | PENSKE AUTO GROUP CMN STOCK | 4,200 | $216K | 0.0% | — | — | CALL | 70959W903 |
| — | SIRONA DENTAL SYSTEMS INC | 2,400 | $216K | 0.0% | — | — | PUT | 82966C953 |
| — | MEDASSETS INC | 11,400 | $215K | 0.0% | — | — | PUT | 584045958 |
| — | GENETIC TECH LTD-SP ADR | 40,738 | $215K | 0.0% | $5.28 | — | — | 37185R208 |
| — | DONALDSON CO INC CMN STK | 5,700 | $215K | 0.0% | — | — | CALL | 257651909 |
| — | DENTSPLY INTERNATL INC CMN STK | 4,200 | $214K | 0.0% | — | — | PUT | 249030957 |
| — | VIOLIN MEMORY INC | 56,784 | $214K | 0.0% | $4.42 | — | — | 92763A101 |
| — | ELIZABETH ARDEN INC CMN STOCK | 13,700 | $214K | 0.0% | — | — | CALL | 28660G906 |
| — | FINANCIAL ENGINES INC | 5,100 | $213K | 0.0% | — | — | CALL | 317485900 |
| — | SOUTH STATE CORP | 3,114 | $213K | 0.0% | $55.99 | — | — | 840441109 |
| — | ELDORADO GOLD COMMON STOCK | 46,500 | $213K | 0.0% | — | — | CALL | 284902903 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 12,100 | $213K | 0.0% | — | — | CALL | 68827R908 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,812 | $213K | 0.0% | $72.14 | +20.6% | — | 459506101 |
| — | POWERSHARES WATER RESOURCES | 8,500 | $212K | 0.0% | — | — | CALL | 73935X905 |
| — | CADENCE DESIGN SYS INC CMN STK | 11,500 | $212K | 0.0% | — | — | CALL | 127387908 |
| — | MISTRAS GROUP INC | 11,000 | $212K | 0.0% | — | — | PUT | 60649T957 |
| UYM | PROSHARES ULTRA BASIC MATERI | 4,318 | $212K | 0.0% | $54.83 | — | — | 74347R776 |
| — | CSI COMPRESSCO LP | 10,941 | $211K | 0.0% | $13.07 | — | — | 12637A103 |
| BWZ | SPDR BARCLAYS SHORT TERM INTERNATIONAL TREASURY BO | 6,953 | $211K | 0.0% | $30.35 | — | — | 78464A334 |
| — | BANK OF THE OZARKS INC CMN STOCK | 5,700 | $211K | 0.0% | — | — | CALL | 063904906 |
| — | CHIMERIX INC | 5,600 | $211K | 0.0% | — | — | PUT | 16934W956 |
| — | ANGIE'S LIST INC | 35,900 | $211K | 0.0% | — | — | CALL | 034754901 |
| — | ELLIE MAE INC | 3,808 | $211K | 0.0% | $35.52 | — | — | 28849P100 |
| — | ACTUANT CORPORATION -CL A CMN STK | 8,900 | $211K | 0.0% | — | — | CALL | 00508X903 |
| — | HAWAIIAN TELCOM HOLDCO INC | 7,903 | $211K | 0.0% | $26.70 | — | — | 420031106 |
| — | LPL FINANCIAL HOLDINGS INC | 4,800 | $211K | 0.0% | — | — | PUT | 50212V950 |
| PRQR | PROQR THERAPEUTICS NV | 9,597 | $210K | 0.0% | $20.65 | 0.0% | — | N71542109 |
| — | NIC INC CMN STOCK | 11,900 | $210K | 0.0% | — | — | CALL | 62914B900 |
| — | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 38,900 | $210K | 0.0% | — | — | PUT | 32076V953 |
| — | EATON VANCE TAX-MAN GLOBAL DIV EQT INCOME FUND | 21,668 | $210K | 0.0% | $9.60 | — | — | 27829F108 |
| — | BLACKHAWK NETWORK HD-B | 5,900 | $210K | 0.0% | — | — | CALL | 09238E903 |
| IAI | ISHARES U.S. BROKER-DEALERS ET | 4,900 | $210K | 0.0% | $41.35 | — | — | 464288794 |
| — | COMSTOCK RESOURCES INC CMN STK | 58,700 | $210K | 0.0% | — | — | CALL | 205768903 |
| — | LAREDO PETROLEUM INC | 16,100 | $210K | 0.0% | — | — | PUT | 516806956 |
| IEP | ICAHN ENTERPRISES LP | 2,343 | $210K | 0.0% | $92.40 | — | — | 451100101 |
| — | TEEKAY LNG PARTNERS LP COMMON STOCK | 5,600 | $209K | 0.0% | — | — | PUT | Y8564M955 |
| — | FOSTER (LB) CO -CL A CMN STK | 4,400 | $209K | 0.0% | — | — | PUT | 350060959 |
| — | CYNOSURE INC CMN STK -CL A | 6,800 | $209K | 0.0% | — | — | CALL | 232577905 |
| — | SONOCO PRODUCTS COMMON STOCK | 4,600 | $209K | 0.0% | — | — | PUT | 835495952 |
| — | KULICKE AND SOFFA IND. COMMON STOCK | 13,400 | $209K | 0.0% | — | — | CALL | 501242901 |
| — | ZENDESK INC | 9,200 | $209K | 0.0% | — | — | CALL | 98936J901 |
| — | AEROVIRONMENT INC | 7,900 | $209K | 0.0% | — | — | PUT | 008073958 |
| — | ZAGG INC COMMON STOCK | 24,100 | $209K | 0.0% | — | — | CALL | 98884U908 |
| — | CURRENCYSHARES SWISS FRANC | 2,073 | $208K | 0.0% | $101.44 | — | — | 23129V109 |
| — | MATADOR RESOURCES CO | 9,500 | $208K | 0.0% | — | — | PUT | 576485955 |
| — | ENERNOC INC | 18,277 | $208K | 0.0% | $15.44 | — | — | 292764107 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 8,100 | $208K | 0.0% | — | — | CALL | 72766Q905 |
| — | Home Properties Inc CMN STK | 3,000 | $208K | 0.0% | — | — | PUT | 437306953 |
| — | MEDIA GENERAL - CLASS A COMMON STOCK | 12,600 | $208K | 0.0% | — | — | PUT | 58441K950 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 5,600 | $207K | 0.0% | — | — | PUT | 23311P950 |
| — | EVERSOURCE ENERGY | 4,100 | $207K | 0.0% | — | — | CALL | 30040W908 |
| — | STRAIGHT PATH COMM-CL C | 10,400 | $207K | 0.0% | — | — | CALL | 862578901 |
| FC | FRANKLIN COVEY INC CMN STK | 10,676 | $206K | 0.0% | $17.99 | 0.0% | — | 353469109 |
| — | GASLOG LTD | 10,600 | $206K | 0.0% | — | — | PUT | G37585959 |
| — | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | 3,800 | $206K | 0.0% | — | — | PUT | 205306953 |
| — | STANCORP FINL GROUP INC CMN STOCK | 3,000 | $206K | 0.0% | — | — | PUT | 852891950 |
| INDY | ISHARES INDIA 50 ETF | 6,564 | $206K | 0.0% | $31.38 | — | — | 464289529 |
| — | MARKET VECTORS EMER H/Y BOND | 8,784 | $206K | 0.0% | $23.45 | — | — | 57061R403 |
| — | LINDSAY CORP CMN STK | 2,700 | $206K | 0.0% | — | — | CALL | 535555906 |
| — | HSN INC | 3,000 | $205K | 0.0% | — | — | CALL | 404303909 |
| — | INOVIO PHARMACEUTICALS INC | 25,100 | $205K | 0.0% | — | — | CALL | 45773H901 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 7,500 | $205K | 0.0% | — | — | CALL | 101388906 |
| OGCP | EMPIRE STATE REALTY OP-S60 | 11,060 | $205K | 0.0% | $18.54 | — | — | 292102209 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 2,126 | $205K | 0.0% | $96.43 | — | — | 97717W570 |
| — | KCAP FINANCIAL INC | 30,277 | $204K | 0.0% | $8.40 | — | — | 48668E101 |
| — | INNOSPEC INC CMN STK | 4,400 | $204K | 0.0% | — | — | CALL | 45768S905 |
| — | PENNYMAC MORTGAGE INVESTMENT | 9,600 | $204K | 0.0% | — | — | CALL | 70931T903 |
| — | TELEDYNE TECHNOLOGIES CMN STK | 1,900 | $203K | 0.0% | — | — | CALL | 879360905 |
| — | AMIRA NATURE FOODS LTD | 22,700 | $203K | 0.0% | — | — | CALL | G0335L902 |
| — | GAMING AND LEISURE PROPE | 5,500 | $203K | 0.0% | — | — | PUT | 36467J958 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 23,000 | $203K | 0.0% | — | — | PUT | 33582V958 |
| — | ON ASSIGNMENT INC CMN STK | 5,300 | $203K | 0.0% | — | — | CALL | 682159908 |
| — | RUBY TUESDAY INC CMN STK | 33,783 | $203K | 0.0% | $5.98 | — | — | 781182100 |
| — | WESCO INTL INC CMN STOCK | 2,900 | $203K | 0.0% | — | — | PUT | 95082P955 |
| — | NGL ENERGY PARTNERS LP | 7,700 | $202K | 0.0% | — | — | PUT | 62913M957 |
| — | RPM INTL INC COMMON STOCK | 4,200 | $202K | 0.0% | — | — | PUT | 749685953 |
| — | EXTERRAN PARTNERS LP CMN STK | 8,100 | $202K | 0.0% | — | — | CALL | 30225N905 |
| — | MISTRAS GROUP INC | 10,500 | $202K | 0.0% | — | — | CALL | 60649T907 |
| — | WORTHINGTON INDS INC | 7,600 | $202K | 0.0% | — | — | CALL | 981811902 |
| BRKR | BRUKER CORP | 10,956 | $202K | 0.0% | $20.08 | -9.4% | — | 116794108 |
| — | ON DECK CAPITAL INC | 9,500 | $202K | 0.0% | — | — | PUT | 682163950 |
| — | ATMEL CORP CMN STK | 24,400 | $201K | 0.0% | — | — | CALL | 049513904 |
| — | MDU RESOURCES GROUP INC CMN STK | 9,400 | $201K | 0.0% | — | — | CALL | 552690909 |
| — | LENNOX INTL INC CMN STOCK | 1,800 | $201K | 0.0% | — | — | CALL | 526107907 |
| — | WEINGARTEN REALTY INVST CMN STK | 5,600 | $201K | 0.0% | — | — | CALL | 948741903 |
| — | ENZO BIOCHEM INC CMN STK | 68,187 | $201K | 0.0% | $4.49 | — | — | 294100102 |
| — | RINGCENTRAL INC | 13,100 | $201K | 0.0% | — | — | CALL | 76680R906 |
| — | BROADSOFT INC | 6,000 | $201K | 0.0% | — | — | PUT | 11133B959 |
| — | ENOVA INTERNATIONAL INC | 10,200 | $201K | 0.0% | — | — | PUT | 29357K953 |
| — | MARKET VECTORS COAL ETF | 15,092 | $200K | 0.0% | $15.52 | — | — | 57060U837 |
| — | RENEWABLE ENERGY GROUP INC | 21,700 | $200K | 0.0% | — | — | CALL | 75972A901 |
| USL | UNITED STATES 12 MONTH OIL | 8,370 | $200K | 0.0% | $24.47 | — | — | 91288V103 |
| — | ASSOCIATED ESTATES RLTY CORP CMN STK | 8,100 | $200K | 0.0% | — | — | PUT | 045604955 |
| — | KAISER ALUMINUM CORP CMN STK | 2,600 | $200K | 0.0% | — | — | CALL | 483007904 |
| — | KINROSS GOLD CORP | 89,300 | $200K | 0.0% | — | — | CALL | 496902904 |
| — | PROSHARES ULTRASHORT BASIC M | 6,843 | $199K | 0.0% | $29.88 | — | — | 74347X138 |
| — | LANDSTAR SYSTEM INC CMN STK | 3,000 | $199K | 0.0% | — | — | CALL | 515098901 |
| — | ARAMARK | 6,300 | $199K | 0.0% | — | — | CALL | 03852U906 |
| — | UNUM GROUP CMN STK | 5,900 | $199K | 0.0% | — | — | PUT | 91529Y956 |
| — | SKY-MOBI LTD-SP ADR | 53,505 | $199K | 0.0% | $6.09 | — | — | 83084G109 |
| — | BROOKFIELD PROPERTY PARTNERS | 8,200 | $199K | 0.0% | — | — | CALL | G16249907 |
| — | DORMAN PRODUCTS INC CMN STK | 4,000 | $199K | 0.0% | — | — | PUT | 258278950 |
| — | THE ST JOE CO CMN STK | 10,700 | $199K | 0.0% | — | — | CALL | 790148900 |
| — | WALTER ENERGY INC | 320,400 | $199K | 0.0% | — | — | CALL | 93317Q905 |
| — | SHORT QQQ PROSHARES ETF | 3,440 | $198K | 0.0% | $57.90 | — | — | 74347B714 |
| — | NEKTAR THERAPEUTICS CMN STK | 18,000 | $198K | 0.0% | — | — | PUT | 640268958 |
| — | ITC HOLDINGS CORP. COMMON STOCK | 5,300 | $198K | 0.0% | — | — | PUT | 465685955 |
| — | CUBIC CORP CMN STK | 3,800 | $197K | 0.0% | — | — | PUT | 229669956 |
| — | SLM CORP CMN STK | 21,200 | $197K | 0.0% | — | — | CALL | 78442P906 |
| — | KNOWLES CORP | 10,200 | $197K | 0.0% | — | — | PUT | 49926D959 |
| — | APTARGROUP INC CMN STK | 3,100 | $197K | 0.0% | — | — | CALL | 038336903 |
| — | SANTANDER CONSUMER USA HOLDI | 8,500 | $197K | 0.0% | — | — | CALL | 80283M901 |
| — | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP | 8,623 | $197K | 0.0% | $26.42 | — | — | 75885Y107 |
| — | UNIT CORP CMN STOCK | 7,000 | $196K | 0.0% | — | — | PUT | 909218959 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 17,032 | $196K | 0.0% | $8.97 | — | — | 31430F101 |
| — | POTBELLY CORP | 14,200 | $195K | 0.0% | — | — | CALL | 73754Y900 |
| HST | HOST HOTELS & RESORTS INC COMMON STOCK REIT | 9,651 | $195K | 0.0% | $14.35 | 0.0% | — | 44107P104 |
| — | FOOT LOCKER INC CMN STOCK | 3,098 | $195K | 0.0% | $54.07 | — | — | 344849104 |
| — | PARSLEY ENERGY INC | 12,200 | $195K | 0.0% | — | — | PUT | 701877952 |
| — | ISHARES S&P GSCI COMMODITY I | 10,000 | $195K | 0.0% | — | — | CALL | 46428R907 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 10,200 | $195K | 0.0% | — | — | PUT | 589584951 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 2,225 | $195K | 0.0% | $87.64 | — | — | 74347W387 |
| — | PROSHARES ULTRASHORT FINANCI | 3,900 | $195K | 0.0% | — | — | PUT | 74347B958 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 11,917 | $194K | 0.0% | $16.28 | — | — | 04014F102 |
| — | CORELOGIC INC | 5,500 | $194K | 0.0% | — | — | PUT | 21871D953 |
| — | SABRE CORP | 8,000 | $194K | 0.0% | — | — | PUT | 78573M954 |
| — | IPATH BLOOMBERG LIVESTOCK SUBI | 7,200 | $194K | 0.0% | — | — | CALL | 06739H903 |
| — | AIRCASTLE COMMON STOCK | 8,645 | $194K | 0.0% | $21.63 | — | — | G0129K104 |
| — | WOLVERINE WORLD WIDE CMN STK | 5,800 | $194K | 0.0% | — | — | PUT | 978097953 |
| — | HILL INTERNATIONAL INC | 53,900 | $194K | 0.0% | — | — | CALL | 431466901 |
| — | DRYSHIPS INC COMMON STOCK | 253,500 | $193K | 0.0% | — | — | PUT | Y2109Q951 |
| — | DUPONT FABROS TECHNOLOGY | 5,900 | $193K | 0.0% | — | — | CALL | 26613Q906 |
| — | MEDICAL PROPERTIES TRUST INC COMMON STOCK | 13,100 | $193K | 0.0% | — | — | PUT | 58463J954 |
| AIR | AAR CORP CMN STK | 6,282 | $193K | 0.0% | $26.22 | +7.6% | — | 000361105 |
| — | KULICKE AND SOFFA IND. COMMON STOCK | 12,300 | $192K | 0.0% | — | — | PUT | 501242951 |
| — | RCS CAPITAL CORP | 18,000 | $192K | 0.0% | — | — | PUT | 74937W952 |
| — | PLEXUS CORP CMN STK | 4,700 | $192K | 0.0% | — | — | CALL | 729132900 |
| — | FREIGHTCAR AMERICA INC. COMMON STOCK | 6,100 | $192K | 0.0% | — | — | PUT | 357023950 |
| — | SCANA CORP CMN STK | 3,500 | $192K | 0.0% | — | — | PUT | 80589M952 |
| — | EV ENERGY PARTNER LP LTD PARTNERSHIP | 14,400 | $192K | 0.0% | — | — | CALL | 26926V907 |
| — | CALLON PETE CO DEL CMN STOCK | 25,600 | $191K | 0.0% | — | — | PUT | 13123X952 |
| — | FEI CO CMN STOCK | 2,500 | $191K | 0.0% | — | — | PUT | 30241L959 |
| — | CGI GROUP INC CMN STOCK CL A | 4,500 | $191K | 0.0% | — | — | CALL | 39945C909 |
| — | DOLBY LABORATORIES INC. COMMON STOCK | 5,000 | $191K | 0.0% | — | — | PUT | 25659T957 |
| — | RED LION HOTELS CORP CMN STOCK | 28,649 | $191K | 0.0% | $6.06 | — | — | 756764106 |
| — | ARMOUR RESIDENTIAL REIT INC | 60,300 | $191K | 0.0% | — | — | CALL | 042315901 |
| — | DOT HILL SYSTEMS CORP CMN STOCK | 36,052 | $191K | 0.0% | $5.06 | — | — | 25848T109 |
| — | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 3,600 | $190K | 0.0% | — | — | CALL | 609839905 |
| OSIS | OSI SYSTEMS INC CMN STOCK | 2,557 | $190K | 0.0% | $68.06 | +5.3% | — | 671044105 |
| — | CAMBREX CORP CMN STK | 4,800 | $190K | 0.0% | — | — | PUT | 132011957 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 3,100 | $190K | 0.0% | — | — | PUT | G30397956 |
| — | EMERGENT BIOSOLUTIONS INC | 6,600 | $190K | 0.0% | — | — | PUT | 29089Q955 |
| GBDC | GOLUB CAPITAL BDC INC | 10,851 | $190K | 0.0% | $5.99 | +9.8% | — | 38173M102 |
| — | VALERO ENERGY PARTNERS LP | 3,900 | $189K | 0.0% | — | — | PUT | 91914J952 |
| — | CORRECTIONS CORP OF AMERICA | 4,700 | $189K | 0.0% | — | — | CALL | 22025Y907 |
| — | CVR PARTNERS LP | 14,400 | $189K | 0.0% | — | — | PUT | 126633956 |
| PLUG | PLUG POWER INC CMN STOCK | 72,829 | $189K | 0.0% | $3.48 | -16.8% | — | 72919P202 |
| — | SHIP FINANCE INTL COMMON STOCK | 12,700 | $188K | 0.0% | — | — | PUT | G81075956 |
| PAYX | PAYCHEX INC CMN STK | 3,788 | $188K | 0.0% | $29.55 | +18.3% | — | 704326107 |
| — | STRAYER ED INC CMN STOCK | 3,525 | $188K | 0.0% | $45.17 | — | — | 863236105 |
| — | MODEL N INC | 15,700 | $188K | 0.0% | — | — | PUT | 607525952 |
| — | NAUTILUS INC CMN STOCK | 12,300 | $188K | 0.0% | — | — | CALL | 63910B902 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 41,500 | $188K | 0.0% | — | — | PUT | 76120W952 |
| — | TITAN INTERNATIONAL INC COMMON STOCK | 20,100 | $188K | 0.0% | — | — | PUT | 88830M952 |
| — | TIVO INC CMN STOCK | 17,600 | $187K | 0.0% | — | — | CALL | 888706908 |
| — | ARCH COAL INC | 187,200 | $187K | 0.0% | — | — | PUT | 039380950 |
| — | RENEWABLE ENERGY GROUP INC | 20,300 | $187K | 0.0% | — | — | PUT | 75972A951 |
| — | CARDIOVASCULAR SYSTEMS INC | 4,800 | $187K | 0.0% | — | — | CALL | 141619906 |
| — | MENTOR GRAPHICS CORP CMN STK | 7,800 | $187K | 0.0% | — | — | CALL | 587200906 |
| — | WEST PHARMACEUTICAL SERVICES INC CMN STK | 3,100 | $187K | 0.0% | — | — | CALL | 955306905 |
| — | TRAVELCENTERS OF AMERICA LLC | 10,700 | $187K | 0.0% | — | — | CALL | 894174901 |
| — | CONSTANT CONTACT INC | 4,900 | $187K | 0.0% | — | — | PUT | 210313952 |
| — | SABRE CORP | 7,700 | $187K | 0.0% | — | — | CALL | 78573M904 |
| — | DYAX CORP | 11,100 | $186K | 0.0% | — | — | PUT | 26746E953 |
| — | FTD COS INC | 6,200 | $186K | 0.0% | — | — | PUT | 30281V958 |
| — | WIX.COM LTD | 9,700 | $186K | 0.0% | — | — | PUT | M98068955 |
| — | CHANNELADVISOR CORP | 19,239 | $186K | 0.0% | $9.67 | — | — | 159179100 |
| — | STARZ | 5,400 | $186K | 0.0% | — | — | PUT | 85571Q952 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 5,211 | $186K | 0.0% | $46.64 | — | — | 74348A350 |
| — | ORCHID ISLAND CAPITAL INC | 13,938 | $185K | 0.0% | $13.06 | — | — | 68571X103 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 61,800 | $185K | 0.0% | — | — | PUT | 70706P954 |
| — | SUPERNUS PHARMACEUTICALS INC | 15,300 | $185K | 0.0% | — | — | CALL | 868459908 |
| — | FINANCIAL ENGINES INC | 4,427 | $185K | 0.0% | $44.65 | — | — | 317485100 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 44,216 | $185K | 0.0% | $7.74 | — | — | Y62196103 |
| — | CURTISS-WRIGHT CORP CMN STK | 2,500 | $185K | 0.0% | — | — | PUT | 231561951 |
| LZB | LA-Z-BOY CHAIR CO CMN STK | 6,580 | $185K | 0.0% | $23.46 | +13.3% | — | 505336107 |
| — | COVANTA HOLDING CORP CMN STK | 8,200 | $184K | 0.0% | — | — | CALL | 22282E902 |
| — | KEYW HOLDING CORP/THE | 22,443 | $184K | 0.0% | $9.71 | — | — | 493723100 |
| — | PERKINELMER INC | 3,600 | $184K | 0.0% | — | — | CALL | 714046909 |
| VALE | CIA VALE DO RIO DOCE - ADR 1:1 | 32,499 | $184K | 0.0% | $9.72 | — | — | 91912E105 |
| — | ARES CAPITAL CORP COMMON STOCK | 10,700 | $184K | 0.0% | — | — | CALL | 04010L903 |
| — | SPARK THERAPEUTICS INC | 2,368 | $184K | 0.0% | $77.70 | — | — | 84652J103 |
| — | RALLY SOFTWARE DEVELOPMENT C | 11,700 | $184K | 0.0% | — | — | PUT | 751198952 |
| NMIH | NMI HOLDINGS INC-CLASS A | 24,482 | $183K | 0.0% | $8.86 | -11.8% | — | 629209305 |
| FAS | DIREXION DAILY FIN BULL 3X | 1,500 | $183K | 0.0% | $122.00 | — | — | 25459Y694 |
| — | HEALTHSOUTH CORP COMMON STOCK | 4,123 | $183K | 0.0% | $36.90 | — | — | 421924309 |
| — | CAREER EDUCATION CORPORATION | 36,400 | $183K | 0.0% | — | — | CALL | 141665909 |
| — | CYMABAY THERAPEUTICS INC | 26,373 | $183K | 0.0% | $6.94 | — | — | 23257D103 |
| — | BARNES GROUP INC CMN STK | 4,500 | $182K | 0.0% | — | — | PUT | 067806959 |
| — | STUDENT TRANSPORTATION INC | 33,757 | $182K | 0.0% | $5.91 | — | — | 86388A108 |
| — | TUTOR PERINI CORP | 7,800 | $182K | 0.0% | — | — | CALL | 901109908 |
| — | HANGER INC | 8,000 | $182K | 0.0% | — | — | PUT | 41043F958 |
| — | ADVANCED ENERGY INDS INC CMN STOCK | 7,100 | $182K | 0.0% | — | — | PUT | 007973950 |
| — | GLOBAL X SILVER MINERS ETF | 21,600 | $182K | 0.0% | — | — | CALL | 37950E903 |
| — | ENLINK MIDSTREAM LLC | 5,600 | $182K | 0.0% | — | — | PUT | 29336T950 |
| — | FS INVESTMENT CORP | 17,860 | $181K | 0.0% | $10.49 | — | — | 302635107 |
| — | INTL FCSTONE INC | 6,089 | $181K | 0.0% | $29.73 | — | — | 46116V105 |
| — | AMERIGAS PARTNERS LP CMN STK | 3,800 | $181K | 0.0% | — | — | CALL | 030975906 |
| CIG | CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000 | 44,181 | $181K | 0.0% | $5.28 | — | — | 204409601 |
| — | TRONOX INC/NEW | 8,900 | $181K | 0.0% | — | — | CALL | Q9235V901 |
| — | IMMUNOGEN INC CMN STK | 20,200 | $181K | 0.0% | — | — | PUT | 45253H951 |
| — | ELIZABETH ARDEN INC CMN STOCK | 11,604 | $181K | 0.0% | $25.73 | — | — | 28660G106 |
| — | OVASCIENCE INC | 5,200 | $181K | 0.0% | — | — | PUT | 69014Q951 |
| SANM | SANMINA CORP | 7,448 | $180K | 0.0% | $23.18 | -0.9% | — | 801056102 |
| OMC | OMNICOM GROUP COMMON STOCK | 2,311 | $180K | 0.0% | $53.02 | 0.0% | — | 681919106 |
| UTHR | UNITED THERAPEUTICS CORP CMN STK | 1,046 | $180K | 0.0% | $106.80 | +42.7% | — | 91307C102 |
| — | THERAPEUTICS MD INC | 29,700 | $180K | 0.0% | — | — | CALL | 88338N907 |
| — | SCIENCE APPLICATIONS INTERNATIONAL CORP | 3,500 | $180K | 0.0% | — | — | PUT | 808625957 |
| — | KIRBY CORPORATION COMMON STOCK KEX | 2,400 | $180K | 0.0% | — | — | CALL | 497266906 |
| — | AUSPEX PHARMACEUTICALS INC | 1,800 | $180K | 0.0% | — | — | PUT | 05211J952 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 12,400 | $180K | 0.0% | — | — | PUT | 226378957 |
| — | BILL BARRETT CORP COMMON STOCK | 21,600 | $179K | 0.0% | — | — | PUT | 06846N954 |
| — | GLU MOBILE INC | 35,700 | $179K | 0.0% | — | — | PUT | 379890956 |
| — | ATLANTIC POWER CORP | 63,800 | $179K | 0.0% | — | — | PUT | 04878Q953 |
| — | 2U INC | 7,000 | $179K | 0.0% | — | — | PUT | 90214J951 |
| — | WASHINGTON FEDERAL S&L ASSC CMN STK | 8,200 | $179K | 0.0% | — | — | PUT | 938824959 |
| — | OVERSTOCK.COM INC CMN STK | 7,400 | $179K | 0.0% | — | — | CALL | 690370901 |
| — | UNITED STATES SHORT OIL FUND | 2,900 | $179K | 0.0% | — | — | PUT | 912613955 |
| — | VIMICRO INTERNATIONAL CORP 1:4 ADR | 19,174 | $178K | 0.0% | $9.28 | — | — | 92718N109 |
| — | EAST WEST BANCORP INC CMN STOCK | 4,400 | $178K | 0.0% | — | — | PUT | 27579R954 |
| — | FLIR SYSTEMS INC CMN STK | 5,700 | $178K | 0.0% | — | — | CALL | 302445901 |
| — | ISHARES US REGIONAL BANKS ETF | 5,100 | $178K | 0.0% | — | — | PUT | 464288958 |
| — | NETGEAR INC COMMON STOCK | 5,400 | $178K | 0.0% | — | — | PUT | 64111Q954 |
| — | CIVEO CORP | 70,200 | $178K | 0.0% | — | — | PUT | 178787957 |
| — | INPHI CORP | 10,000 | $178K | 0.0% | — | — | CALL | 45772F907 |
| — | GENESCO INC | 2,500 | $178K | 0.0% | — | — | CALL | 371532902 |
| — | COMTECH TELECOMMUN CMN STK | 6,100 | $177K | 0.0% | — | — | PUT | 205826959 |
| — | SYNERGY PHARMACEUTICALS INC | 38,400 | $177K | 0.0% | — | — | CALL | 871639908 |
| — | EASTMAN KODAK CO | 9,300 | $177K | 0.0% | — | — | CALL | 277461906 |
| — | NOVADAQ TECHNOLOGIES INC | 10,900 | $177K | 0.0% | — | — | CALL | 66987G902 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 7,900 | $176K | 0.0% | — | — | PUT | 868157958 |
| — | DUPONT FABROS TECHNOLOGY | 5,400 | $176K | 0.0% | — | — | PUT | 26613Q956 |
| — | BLUCORA INC | 12,900 | $176K | 0.0% | — | — | PUT | 095229950 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 14,600 | $175K | 0.0% | — | — | PUT | 01988P958 |
| — | WGL HOLDINGS INC CMN STK | 3,100 | $175K | 0.0% | — | — | CALL | 92924F906 |
| — | SELECT MEDICAL HOLDINGS CORP | 11,800 | $175K | 0.0% | — | — | PUT | 81619Q955 |
| — | LYDALL INC CMN STK | 5,500 | $174K | 0.0% | — | — | PUT | 550819956 |
| — | ARCBEST CORP | 4,600 | $174K | 0.0% | — | — | PUT | 03937C955 |
| — | DTS INC COMMON STOCK | 5,100 | $174K | 0.0% | — | — | PUT | 23335C951 |
| — | POWERSHARES DB US DOL IND BE | 8,119 | $174K | 0.0% | $25.35 | — | — | 73936D206 |
| — | NovaGold Resources Inc. COMMON STOCK | 58,800 | $174K | 0.0% | — | — | CALL | 66987E906 |
| — | UNITED INSURANCE HOLDINGS CO | 7,700 | $173K | 0.0% | — | — | PUT | 910710952 |
| — | NAVIENT CORP | 8,500 | $173K | 0.0% | — | — | CALL | 63938C908 |
| — | CDK GLOBAL INC | 3,700 | $173K | 0.0% | — | — | PUT | 12508E951 |
| UGL | PROSHARES ULTRA GOLD | 4,539 | $173K | 0.0% | $40.12 | — | — | 74347W601 |
| — | ALEXANDER & BALDWIN INC | 4,000 | $173K | 0.0% | — | — | PUT | 014491954 |
| — | LUMINEX CORP CMN STOCK | 10,800 | $173K | 0.0% | — | — | PUT | 55027E952 |
| — | POWERSHARES DB US DOL IND BE | 8,000 | $172K | 0.0% | — | — | PUT | 73936D956 |
| — | STANCORP FINL GROUP INC CMN STOCK | 2,500 | $172K | 0.0% | — | — | CALL | 852891900 |
| — | SUBURBAN PROPANE PARTNERS LP | 4,000 | $172K | 0.0% | — | — | CALL | 864482904 |
| — | ENTEGRIS INC | 12,600 | $172K | 0.0% | — | — | PUT | 29362U954 |
| — | INOVALON HOLDINGS INC - A | 5,700 | $172K | 0.0% | — | — | CALL | 45781D901 |
| — | WESTERN GAS EQUITY PARTNERS | 2,851 | $171K | 0.0% | $60.01 | — | — | 95825R103 |
| — | TECH DATA CORP CMN STK | 2,962 | $171K | 0.0% | $58.14 | — | — | 878237106 |
| — | GERON CORP CMN STOCK | 45,300 | $171K | 0.0% | — | — | PUT | 374163953 |
| — | AUTOBYTEL INC CMN STK | 11,500 | $170K | 0.0% | — | — | CALL | 05275N905 |
| — | DTS INC COMMON STOCK | 5,000 | $170K | 0.0% | — | — | CALL | 23335C901 |
| — | BOULDER BRANDS INC | 17,700 | $169K | 0.0% | — | — | CALL | 101405908 |
| — | UNIVERSAL INSURANCE HOLDINGS | 6,600 | $169K | 0.0% | — | — | PUT | 91359V957 |
| — | FIRST TRUST ISE-REV NAT GAS | 15,900 | $169K | 0.0% | — | — | PUT | 33734J952 |
| WNC | WABASH NATIONAL CORP CMN STK | 11,980 | $169K | 0.0% | $9.52 | +18.2% | — | 929566107 |
| — | WASHINGTON FEDERAL S&L ASSC CMN STK | 7,700 | $168K | 0.0% | — | — | CALL | 938824909 |
| — | MAGNUM HUNTER RESOURCES CORP | 63,000 | $168K | 0.0% | — | — | PUT | 55973B952 |
| — | PROSHARES SHORT 20+ TREASURY | 7,000 | $168K | 0.0% | — | — | CALL | 74347X909 |
| — | PUBLIC SERVICE ENTERPRISES GROUP | 4,000 | $168K | 0.0% | — | — | PUT | 744573956 |
| — | TORO CO CMN STK | 2,400 | $168K | 0.0% | — | — | PUT | 891092958 |
| — | PERNIX THERAPEUTICS HOLDINGS | 15,700 | $168K | 0.0% | — | — | CALL | 71426V908 |
| — | IPATH S&P 500 VIX MID-TERM FUTUR | 13,400 | $168K | 0.0% | — | — | CALL | 06740C909 |
| — | FLY LEASING LTD | 11,521 | $168K | 0.0% | $14.33 | — | — | 34407D109 |
| — | DEVRY EDUCATION GROUP INC | 5,000 | $167K | 0.0% | — | — | CALL | 251893903 |
| — | HATTERAS FINANCIAL CORP | 9,200 | $167K | 0.0% | — | — | PUT | 41902R953 |
| — | REGAL ENTERTAINMENT GROUP | 7,300 | $167K | 0.0% | — | — | PUT | 758766959 |
| — | GSV CAPITAL CORP | 17,000 | $167K | 0.0% | — | — | CALL | 36191J901 |
| — | ARCTIC CAT INC CMN STK | 4,600 | $167K | 0.0% | — | — | CALL | 039670904 |
| WTS | Watts Water Technologies Inc CMN STK | 3,025 | $167K | 0.0% | $60.23 | -5.3% | — | 942749102 |
| — | OVASCIENCE INC | 4,800 | $167K | 0.0% | — | — | CALL | 69014Q901 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 7,600 | $167K | 0.0% | — | — | PUT | 21075N954 |
| — | NAVIGATOR HOLDINGS LTD | 8,700 | $166K | 0.0% | — | — | PUT | Y62132958 |
| — | CURRENCYSHARES BRITISH POUND | 1,140 | $166K | 0.0% | $153.44 | — | — | 23129S106 |
| — | LIQUIDITY SERVICES INC CMN STK | 16,800 | $166K | 0.0% | — | — | CALL | 53635B907 |
| — | LEGACY RESERVES LP | 16,400 | $166K | 0.0% | — | — | CALL | 524707904 |
| — | CVR PARTNERS LP | 12,600 | $166K | 0.0% | — | — | CALL | 126633906 |
| VET | VERMILION ENERGY INC | 3,937 | $166K | 0.0% | $51.98 | -15.5% | — | 923725105 |
| — | WP GLIMCHER INC | 10,000 | $166K | 0.0% | — | — | PUT | 92939N952 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,400 | $166K | 0.0% | — | — | CALL | 46333X908 |
| MCY | MERCURY GENERAL CORP CMN STK | 2,883 | $166K | 0.0% | $46.77 | +20.1% | — | 589400100 |
| FDP | FRESH DEL MONTE PRODUCE INC CMN STOCK | 4,261 | $166K | 0.0% | $24.99 | +14.1% | — | G36738105 |
| — | ASCENA RETAIL GROUP INC | 11,400 | $165K | 0.0% | — | — | PUT | 04351G951 |
| — | EXCO RESOURCES INC | 89,900 | $165K | 0.0% | — | — | CALL | 269279902 |
| — | EASTMAN KODAK CO | 8,700 | $165K | 0.0% | — | — | PUT | 277461956 |
| — | ENPHASE ENERGY INC | 12,500 | $165K | 0.0% | — | — | CALL | 29355A907 |
| — | Watts Water Technologies Inc CMN STK | 3,000 | $165K | 0.0% | — | — | CALL | 942749902 |
| — | ULTRATECH INC CMN STK | 9,500 | $165K | 0.0% | — | — | CALL | 904034905 |
| — | COTY INC-CL A | 6,800 | $165K | 0.0% | — | — | PUT | 222070953 |
| — | ITRON INC CMN STK | 4,500 | $164K | 0.0% | — | — | CALL | 465741906 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 13,700 | $164K | 0.0% | — | — | CALL | 01988P908 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 7,300 | $164K | 0.0% | — | — | PUT | 268158951 |
| — | GREEN DOT CORP-CLASS A | 10,300 | $164K | 0.0% | — | — | CALL | 39304D902 |
| — | QLOGIC CORP CMN STOCK | 11,100 | $164K | 0.0% | — | — | PUT | 747277951 |
| — | OUTFRONT MEDIA INC | 5,473 | $164K | 0.0% | $26.84 | — | — | 69007J106 |
| — | GOLAR LNG PARTNERS | 6,100 | $164K | 0.0% | — | — | PUT | Y2745C952 |
| — | RTI INTERNATIONAL METALS CMN STK | 4,579 | $164K | 0.0% | $27.76 | — | — | 74973W107 |
| — | ENVESTNET INC | 2,900 | $163K | 0.0% | — | — | CALL | 29404K906 |
| — | MICROSEMI CORPORATION COMMON STOCK | 4,600 | $163K | 0.0% | — | — | PUT | 595137950 |
| — | NEW YORK REIT INC | 15,600 | $163K | 0.0% | — | — | PUT | 64976L959 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 2,618 | $163K | 0.0% | $53.26 | — | — | 311642102 |
| — | SEI CORP CMN STK | 3,700 | $163K | 0.0% | — | — | CALL | 784117903 |
| — | CYTRX CORP CMN STK | 48,226 | $163K | 0.0% | $3.50 | — | — | 232828509 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 45,804 | $163K | 0.0% | $3.41 | — | — | 60687Y109 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 11,500 | $162K | 0.0% | — | — | PUT | 464592954 |
| — | ARRAY BIOPHARMA INC | 22,000 | $162K | 0.0% | — | — | CALL | 04269X905 |
| — | EVERSOURCE ENERGY | 3,200 | $162K | 0.0% | — | — | PUT | 30040W958 |
| — | DISCOVERY COMMUNICATIONS-C | 5,500 | $162K | 0.0% | — | — | CALL | 25470F902 |
| — | INNOSPEC INC CMN STK | 3,500 | $162K | 0.0% | — | — | PUT | 45768S955 |
| — | SERVICEMASTER GLOBAL HOLDING | 4,800 | $162K | 0.0% | — | — | CALL | 81761R909 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 3,499 | $162K | 0.0% | $25.97 | -0.7% | — | 808541106 |
| — | VITAMIN SHOPPE INC | 3,900 | $161K | 0.0% | — | — | PUT | 92849E951 |
| — | ACTUANT CORPORATION -CL A CMN STK | 6,800 | $161K | 0.0% | — | — | PUT | 00508X953 |
| — | SCOTTS MIRACLE-GRO CO/THE CMN STK | 2,400 | $161K | 0.0% | — | — | CALL | 810186906 |
| — | BANNER CORPORATION CMN STOCK | 3,500 | $161K | 0.0% | — | — | PUT | 06652V958 |
| — | CASH AMERICA INTL INC CMN STK | 6,900 | $161K | 0.0% | — | — | PUT | 14754D950 |
| — | EMULEX CORP CMN STK | 20,188 | $161K | 0.0% | $5.75 | — | — | 292475209 |
| — | NETGEAR INC COMMON STOCK | 4,900 | $161K | 0.0% | — | — | CALL | 64111Q904 |
| — | HMS HOLDINGS CORP CMN STK | 10,400 | $161K | 0.0% | — | — | CALL | 40425J901 |
| — | FIRST TRUST ISE-REV NAT GAS | 15,100 | $161K | 0.0% | — | — | CALL | 33734J902 |
| — | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 10,700 | $160K | 0.0% | — | — | PUT | 42330P957 |
| — | DOUGLAS DYNAMICS INC | 7,000 | $160K | 0.0% | — | — | PUT | 25960R955 |
| — | CSI COMPRESSCO LP | 8,300 | $160K | 0.0% | — | — | CALL | 12637A903 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 35,328 | $160K | 0.0% | $4.67 | — | — | 76120W302 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 8,500 | $160K | 0.0% | — | — | CALL | 440543906 |
| VAC | MARRIOTT VACATIONS WORLD | 1,972 | $160K | 0.0% | $54.50 | +41.9% | — | 57164Y107 |
| — | COMMERCIAL METALS CMN STK | 9,800 | $159K | 0.0% | — | — | CALL | 201723903 |
| — | IPATH BLOOMBERG COTTON SUBINDE | 3,700 | $159K | 0.0% | — | — | PUT | 06739H951 |
| — | DHT HOLDINGS INC | 22,800 | $159K | 0.0% | — | — | CALL | Y2065G901 |
| — | RTI INTERNATIONAL METALS CMN STK | 4,400 | $158K | 0.0% | — | — | CALL | 74973W907 |
| — | AVG TECHNOLOGIES | 7,300 | $158K | 0.0% | — | — | PUT | N07831955 |
| — | ENVESTNET INC | 2,822 | $158K | 0.0% | $55.99 | — | — | 29404K106 |
| — | NEXTERA ENERGY PARTNERS LP | 3,600 | $158K | 0.0% | — | — | CALL | 65341B906 |
| — | KNIGHT TRANSN INC CMN STOCK | 4,900 | $158K | 0.0% | — | — | PUT | 499064953 |
| — | PIPER JAFFRAY COS INC COMMON STOCK | 3,000 | $157K | 0.0% | — | — | PUT | 724078950 |
| — | STONE ENERGY CORP CMN STK | 10,700 | $157K | 0.0% | — | — | CALL | 861642906 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 3,000 | $157K | 0.0% | — | — | PUT | 848574959 |
| — | NGL ENERGY PARTNERS LP | 6,000 | $157K | 0.0% | — | — | CALL | 62913M907 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 5,000 | $157K | 0.0% | — | — | CALL | 073685909 |
| — | SEAWORLD ENTERTAINMENT INC | 8,100 | $156K | 0.0% | — | — | CALL | 81282V900 |
| CIA | CITIZENS INC CMN STK | 25,381 | $156K | 0.0% | $6.74 | +4.0% | — | 174740100 |
| — | FERRELLGAS PARTNERS LP | 6,400 | $156K | 0.0% | — | — | PUT | 315293950 |
| — | FMSA HOLDINGS INC | 21,500 | $156K | 0.0% | — | — | CALL | 30255X906 |
| — | PARK CITY GROUP INC | 11,300 | $156K | 0.0% | — | — | PUT | 700215954 |
| — | EXLSERVICE HOLDINGS INC | 4,200 | $156K | 0.0% | — | — | CALL | 302081904 |
| — | SPARK THERAPEUTICS INC | 2,000 | $155K | 0.0% | — | — | CALL | 84652J903 |
| — | MOLINA HEALTHCARE INC COMMON STOCK | 2,300 | $155K | 0.0% | — | — | PUT | 60855R950 |
| — | SFX ENTERTAINMENT INC | 37,789 | $155K | 0.0% | $8.43 | — | — | 784178303 |
| — | FLOWERS FOODS INC | 6,800 | $155K | 0.0% | — | — | CALL | 343498901 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 43,500 | $155K | 0.0% | — | — | CALL | 67091K903 |
| RWT | REDWOOD TR INC CMN STOCK | 8,651 | $154K | 0.0% | $16.58 | — | — | 758075402 |
| PAYC | PAYCOM SOFTWARE INC | 4,796 | $154K | 0.0% | $29.09 | 0.0% | — | 70432V102 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 8,700 | $154K | 0.0% | — | — | CALL | 58605Q909 |
| — | RIGNET INC | 5,400 | $154K | 0.0% | — | — | PUT | 766582950 |
| — | BOISE CASCADE CO | 4,100 | $154K | 0.0% | — | — | CALL | 09739D900 |
| — | DIODES INC CMN STK | 5,400 | $154K | 0.0% | — | — | CALL | 254543901 |
| — | CENOVUS ENERGY INC | 9,100 | $154K | 0.0% | — | — | CALL | 15135U909 |
| — | BANKUNITED INC | 4,700 | $154K | 0.0% | — | — | CALL | 06652K903 |
| — | WADDELL & REED FINANCIAL INC. | 3,100 | $154K | 0.0% | — | — | CALL | 930059900 |
| — | COMMERCIAL METALS CMN STK | 9,500 | $154K | 0.0% | — | — | PUT | 201723953 |
| — | AMEDISYS INC. CMN STK | 5,700 | $153K | 0.0% | — | — | PUT | 023436958 |
| CPRX | CATALYST PHARMACEUTICAL PART | 35,298 | $153K | 0.0% | $2.48 | +45.4% | — | 14888U101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,100 | $153K | 0.0% | — | — | PUT | G8766E959 |
| — | FRONTIER COMMUNICATIONS CORP | 21,700 | $153K | 0.0% | — | — | PUT | 35906A958 |
| — | CHENIERE ENERGY PARTNERS LP | 5,100 | $153K | 0.0% | — | — | PUT | 16411Q951 |
| — | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 2,900 | $153K | 0.0% | — | — | PUT | 609839955 |
| — | BON-TON STORES INC CMN STK | 22,000 | $153K | 0.0% | — | — | CALL | 09776J901 |
| — | BALLANTYNE STRONG INC | 33,795 | $153K | 0.0% | $4.29 | — | — | 058516105 |
| — | MUELLER INDUSTRIES CMN STK | 4,200 | $152K | 0.0% | — | — | CALL | 624756902 |
| — | DOUGLAS EMMETT INC | 5,100 | $152K | 0.0% | — | — | PUT | 25960P959 |
| — | TARENA INTERNATIONAL INC | 15,575 | $152K | 0.0% | $12.92 | — | — | 876108101 |
| — | APTARGROUP INC CMN STK | 2,400 | $152K | 0.0% | — | — | PUT | 038336953 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 12,300 | $151K | 0.0% | — | — | PUT | G87210953 |
| — | CLUBCORP HOLDINGS INC | 7,800 | $151K | 0.0% | — | — | CALL | 18948M908 |
| — | EMULEX CORP CMN STK | 19,000 | $151K | 0.0% | — | — | CALL | 292475909 |
| — | RPC ENERGY SERVICES INC CMN STK | 11,700 | $150K | 0.0% | — | — | CALL | 749660906 |
| — | ANSYS INC CMN STOCK | 1,700 | $150K | 0.0% | — | — | PUT | 03662Q955 |
| — | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 7,600 | $150K | 0.0% | — | — | CALL | G21082905 |
| — | OM GROUP INC CMN STK | 5,000 | $150K | 0.0% | — | — | CALL | 670872900 |
| — | MERIT MEDICAL SYSTEMS INC CMN STK | 7,800 | $150K | 0.0% | — | — | CALL | 589889904 |
| — | TECHTARGET | 13,015 | $150K | 0.0% | $11.53 | — | — | 87874R100 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 13,600 | $150K | 0.0% | — | — | CALL | 35952W903 |
| — | SPRINGLEAF HOLDINGS LLC | 2,900 | $150K | 0.0% | — | — | PUT | 85172J951 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 44,221 | $150K | 0.0% | $3.55 | — | — | 64156L101 |
| — | BROOKFIELD PROPERTY PARTNERS | 6,200 | $150K | 0.0% | — | — | PUT | G16249957 |
| — | WESTERN GAS EQUITY PARTNERS | 2,500 | $150K | 0.0% | — | — | PUT | 95825R953 |
| — | LEGACY RESERVES LP | 14,800 | $150K | 0.0% | — | — | PUT | 524707954 |
| — | WADDELL & REED FINANCIAL INC. | 3,000 | $149K | 0.0% | — | — | PUT | 930059950 |
| — | RE/MAX HOLDINGS INC-CL A | 4,500 | $149K | 0.0% | — | — | CALL | 75524W908 |
| ING | ING GROEP N.V. - SPONSORED ADR | 10,172 | $149K | 0.0% | $12.98 | — | — | 456837103 |
| — | LITTLEFUSE CMN STOCK - NASDAQ | 1,500 | $149K | 0.0% | — | — | PUT | 537008954 |
| — | CNA FINL CORP | 3,600 | $149K | 0.0% | — | — | CALL | 126117900 |
| — | ENDURO ROYALTY TRUST | 36,440 | $149K | 0.0% | $5.61 | — | — | 29269K100 |
| — | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | 7,600 | $149K | 0.0% | — | — | CALL | 120076904 |
| — | VASCULAR SOLUTIONS INC. | 4,912 | $149K | 0.0% | $25.49 | — | — | 92231M109 |
| — | BLACKROCK CORPORATE HIGH YIELD | 13,352 | $149K | 0.0% | $11.16 | — | — | 09255P107 |
| UGA | UNITED STATES GAS FUND LP | 4,263 | $149K | 0.0% | $49.34 | — | — | 91201T102 |
| — | ENERNOC INC | 13,100 | $149K | 0.0% | — | — | CALL | 292764907 |
| — | STANDARD PACIFIC CP CMN STK | 16,400 | $148K | 0.0% | — | — | PUT | 85375C951 |
| — | SYNOPSYS INC CMN STK | 3,200 | $148K | 0.0% | — | — | CALL | 871607907 |
| — | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 2,400 | $148K | 0.0% | — | — | PUT | 457985958 |
| PDFS | PDF SOLUTIONS INC | 8,285 | $148K | 0.0% | $13.09 | +32.9% | — | 693282105 |
| — | HALCON RESOURCES CORP | 96,000 | $148K | 0.0% | — | — | PUT | 40537Q959 |
| — | HEALTHWAYS INC CMN STK | 7,500 | $148K | 0.0% | — | — | CALL | 422245900 |
| ECPG | ENCORE CAPITAL GROUP INC | 3,548 | $148K | 0.0% | $42.93 | -3.3% | — | 292554102 |
| TBF | PROSHARES SHORT 20+ TREASURY | 6,158 | $148K | 0.0% | $26.60 | — | — | 74347X849 |
| — | CALIFORNIA RESOURCES COR | 19,400 | $148K | 0.0% | — | — | PUT | 13057Q957 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 10,500 | $148K | 0.0% | — | — | CALL | 464592904 |
| — | KAPSTONE PAPER AND PACKAGING CO CMN STK | 4,500 | $148K | 0.0% | — | — | PUT | 48562P953 |
| — | NUVASIVE INC COMMON STOCK | 3,200 | $147K | 0.0% | — | — | CALL | 670704905 |
| — | MEDIDATA SOLUTIONS INC | 3,000 | $147K | 0.0% | — | — | PUT | 58471A955 |
| — | IRIDIUM COMMUNICATIONS INC | 15,100 | $147K | 0.0% | — | — | CALL | 46269C902 |
| — | BRISTOW GROUP INC CMN STK | 2,700 | $147K | 0.0% | — | — | CALL | 110394903 |
| SSYS | STRATASYS LTD | 2,778 | $147K | 0.0% | $71.55 | -7.4% | — | M85548101 |
| — | NATIONAL RETAIL PROPERTIES | 3,600 | $147K | 0.0% | — | — | CALL | 637417906 |
| — | FMSA HOLDINGS INC | 20,300 | $147K | 0.0% | — | — | PUT | 30255X956 |
| — | LIFEPOINT HOSPS INC CMN STOCK | 2,000 | $147K | 0.0% | — | — | PUT | 53219L959 |
| — | ROGERS COMM - CL B COM STK | 4,400 | $147K | 0.0% | — | — | PUT | 775109950 |
| — | PHH CORPORATION COMMON STOCK | 6,100 | $147K | 0.0% | — | — | CALL | 693320902 |
| — | TEXAS ROADHOUSE INC COMMON STOCK | 4,000 | $146K | 0.0% | — | — | PUT | 882681959 |
| — | MATERION CORP | 3,800 | $146K | 0.0% | — | — | CALL | 576690901 |
| — | INSPERITY INC | 2,800 | $146K | 0.0% | — | — | CALL | 45778Q907 |
| — | BANCORPSOUTH INC CMN STK | 6,300 | $146K | 0.0% | — | — | CALL | 059692903 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 6,760 | $146K | 0.0% | $27.56 | — | — | 563571108 |
| — | PROSHARES ULTRASHORT 2000 | 4,100 | $146K | 0.0% | — | — | PUT | 74348A959 |
| — | REPLIGEN CORP CMN STK | 4,800 | $146K | 0.0% | — | — | PUT | 759916959 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | 2,676 | $146K | 0.0% | $50.79 | -8.4% | — | 205306103 |
| — | EZCHIP SEMICONDUCTOR LTD | 7,600 | $145K | 0.0% | — | — | PUT | M4146Y958 |
| — | FRONTLINE LIMITED COMMON STOCK | 64,800 | $145K | 0.0% | — | — | PUT | G3682E957 |
| — | FEI CO CMN STOCK | 1,900 | $145K | 0.0% | — | — | CALL | 30241L909 |
| — | WESTERN REFINING LOGISTICS L | 5,000 | $145K | 0.0% | — | — | PUT | 95931Q955 |
| — | PROSHARES ULTRA OIL & GAS | 2,853 | $145K | 0.0% | $65.77 | — | — | 74347R719 |
| — | UNIT CORP CMN STOCK | 5,200 | $145K | 0.0% | — | — | CALL | 909218909 |
| — | KILROY REALTY CMN STOCK | 1,900 | $145K | 0.0% | — | — | CALL | 49427F908 |
| — | VOXELJET AG-ADR | 18,172 | $144K | 0.0% | $8.08 | — | — | 92912L107 |
| — | SOLAZYME INC | 50,200 | $144K | 0.0% | — | — | PUT | 83415T951 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 48,200 | $144K | 0.0% | — | — | CALL | 70706P904 |
| — | ISHARES INDIA 50 ETF | 4,600 | $144K | 0.0% | — | — | CALL | 464289909 |
| — | WESTPORT INNOVATIONS INC | 36,500 | $144K | 0.0% | — | — | PUT | 960908959 |
| — | BALLARD PWR SYS INC CMN STOCK | 68,800 | $144K | 0.0% | — | — | CALL | 058586908 |
| — | ITT EDUCATIONAL SVCS INC CMN STOCK | 21,200 | $144K | 0.0% | — | — | PUT | 45068B959 |
| — | GLOBAL X URANIUM ETF | 14,000 | $144K | 0.0% | — | — | CALL | 37950E905 |
| — | LEGGETT & PLATT INC COMMON LEG | 3,100 | $143K | 0.0% | — | — | PUT | 524660957 |
| — | PERFICIENT INC | 6,900 | $143K | 0.0% | — | — | CALL | 71375U901 |
| — | ALLIANCE FIBER OPTIC PRODUCTS IN | 8,200 | $143K | 0.0% | — | — | PUT | 018680956 |
| XPP | PROSHARES ULTRA FTSE CHINA 50 | 1,829 | $143K | 0.0% | $72.86 | — | — | 74347X880 |
| — | MICHAELS COS INC/THE | 5,300 | $143K | 0.0% | — | — | PUT | 59408Q956 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 43,859 | $143K | 0.0% | $3.92 | — | — | 003830106 |
| — | GRAY TELEVISION INC - CL B CMN STOCK | 10,300 | $142K | 0.0% | — | — | PUT | 389375956 |
| — | ZOE'S KITCHEN INC | 4,256 | $142K | 0.0% | $32.78 | — | — | 98979J109 |
| — | INTREXON CORP | 3,119 | $142K | 0.0% | $20.09 | — | — | 46122T102 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 16,300 | $142K | 0.0% | — | — | PUT | 82706L958 |
| — | AXCELIS INC CMN STK | 60,039 | $142K | 0.0% | $2.37 | — | — | 054540109 |
| — | HYATT HOTELS CORP - CL A | 2,400 | $142K | 0.0% | — | — | CALL | 448579902 |
| — | LEGACY RESERVES LP | 13,978 | $141K | 0.0% | $11.43 | — | — | 524707304 |
| — | XOOM CORP | 9,600 | $141K | 0.0% | — | — | CALL | 98419Q901 |
| — | ANTERO RESOURCES CORP | 4,000 | $141K | 0.0% | — | — | CALL | 03674X906 |
| — | SKULLCANDY INC | 12,500 | $141K | 0.0% | — | — | CALL | 83083J904 |
| — | BROADSOFT INC | 4,200 | $141K | 0.0% | — | — | CALL | 11133B909 |
| — | BRIDGEPOINT EDUCATION INC | 14,600 | $141K | 0.0% | — | — | CALL | 10807M905 |
| — | GRANITE CONSTRUCTION INC CMN STK | 4,000 | $141K | 0.0% | — | — | PUT | 387328957 |
| — | CELLADON CORP | 7,435 | $141K | 0.0% | $18.96 | — | — | 15117E107 |
| — | IMPAX LABORATORIES INC CMN STOCK | 3,000 | $141K | 0.0% | — | — | PUT | 45256B951 |
| — | POWERSHARES GOLDEN DRAGON CHIN | 4,704 | $140K | 0.0% | $28.57 | — | — | 73935X401 |
| — | ISHARES US PREFERRED STOCK ETF | 3,500 | $140K | 0.0% | — | — | CALL | 464288907 |
| — | ASHLAND INC COMMON STOCK | 1,093 | $139K | 0.0% | $100.20 | — | — | 044209104 |
| CHGG | CHEGG INC | 17,453 | $139K | 0.0% | $7.42 | 0.0% | — | 163092109 |
| — | GLOBAL X FTSE GREECE 20 ETF | 8,700 | $139K | 0.0% | — | — | PUT | 37950E956 |
| — | PMC - SIERRA INC CMN STK | 15,000 | $139K | 0.0% | — | — | CALL | 69344F906 |
| — | ETFS PHYSICAL SILVER SHARES | 8,477 | $139K | 0.0% | $17.74 | — | — | 26922X107 |
| — | MAKEMYTRIP LTD | 6,300 | $138K | 0.0% | — | — | PUT | V5633W959 |
| — | QUESTAR CORP CMN STK | 5,800 | $138K | 0.0% | — | — | CALL | 748356902 |
| — | ARCTIC CAT INC CMN STK | 3,800 | $138K | 0.0% | — | — | PUT | 039670954 |
| — | TRANSOCEAN PARTNERS LLC | 11,300 | $138K | 0.0% | — | — | PUT | Y8977Y950 |
| — | WORLD FUEL SVCS CORP COMMON STOCK | 2,400 | $138K | 0.0% | — | — | PUT | 981475956 |
| — | MFA FINANCIAL INC | 17,500 | $138K | 0.0% | — | — | PUT | 55272X952 |
| — | POPEYES LOUISIANA KITCHEN INC | 2,300 | $138K | 0.0% | — | — | CALL | 732872906 |
| — | STAGE STORES INC CMN STOCK | 6,000 | $138K | 0.0% | — | — | PUT | 85254C955 |
| — | LEIDOS HOLDINGS INC | 3,300 | $138K | 0.0% | — | — | CALL | 525327902 |
| — | INSMED INC CMN STK | 6,600 | $137K | 0.0% | — | — | CALL | 457669907 |
| TZOO | TRAVELZOO INC COMMON STOCK | 14,217 | $137K | 0.0% | $20.78 | -52.2% | — | 89421Q205 |
| — | UNILIFE CORP | 34,200 | $137K | 0.0% | — | — | CALL | 90478E903 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 5,900 | $137K | 0.0% | — | — | PUT | 709102957 |
| — | GSI LUMONICS INC CMN STOCK | 10,302 | $137K | 0.0% | $13.30 | — | — | 36191C205 |
| — | PENN WEST ENERGY TRUST UNIT | 83,300 | $137K | 0.0% | — | — | CALL | 707887905 |
| — | ASSOCIATED ESTATES RLTY CORP CMN STK | 5,500 | $136K | 0.0% | — | — | CALL | 045604905 |
| — | ARCH CAPITAL GROUP LTD CMN STOCK | 2,200 | $136K | 0.0% | — | — | PUT | G0450A955 |
| — | AMN HEALTHCARE SERVICES INC | 5,900 | $136K | 0.0% | — | — | PUT | 001744951 |
| — | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 3,000 | $136K | 0.0% | — | — | CALL | 03820C905 |
| — | CLEARFIELD INC CMN STK | 9,200 | $136K | 0.0% | — | — | PUT | 18482P953 |
| — | EVERTEC INC | 6,200 | $136K | 0.0% | — | — | PUT | 30040P953 |
| — | AMERIGAS PARTNERS LP CMN STK | 2,850 | $136K | 0.0% | $46.02 | — | — | 030975106 |
| — | ENDOCYTE INC | 21,700 | $136K | 0.0% | — | — | PUT | 29269A952 |
| — | CORSS COUNTRY HEALTHCARE INC CMN STK | 11,500 | $136K | 0.0% | — | — | CALL | 227483904 |
| — | MANTECH INTERNATIONAL CORP | 4,000 | $136K | 0.0% | — | — | CALL | 564563904 |
| — | BRUKER CORP | 7,300 | $135K | 0.0% | — | — | CALL | 116794908 |
| — | CHOICE HOTELS INTL INC CMN STOCK | 2,100 | $135K | 0.0% | — | — | PUT | 169905956 |
| AGM | FEDERAL AGRIC MTG CORP CMN STOCK | 4,793 | $135K | 0.0% | $21.29 | -0.9% | — | 313148306 |
| — | UNILIFE CORP | 33,571 | $135K | 0.0% | $3.84 | — | — | 90478E103 |
| — | PHOTOMEDEX INC CMN STOCK | 66,809 | $135K | 0.0% | $13.57 | — | — | 719358301 |
| — | GLOBAL X SILVER MINERS ETF | 15,930 | $134K | 0.0% | $10.55 | — | — | 37950E853 |
| — | SPDR S&P INSURANCE ETF | 2,000 | $134K | 0.0% | — | — | PUT | 78464A959 |
| — | SANDRIDGE PERMIAN TRUST | 18,916 | $134K | 0.0% | $7.74 | — | — | 80007A102 |
| — | RSP PERMIAN INC | 5,300 | $134K | 0.0% | — | — | CALL | 74978Q905 |
| — | NATUS MEDICAL INC | 3,400 | $134K | 0.0% | — | — | CALL | 639050903 |
| — | BEBE STORES INC CMN STOCK | 36,946 | $134K | 0.0% | $2.26 | — | — | 075571109 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 7,600 | $134K | 0.0% | — | — | PUT | 68827R958 |
| — | SOLERA HOLDINGS INC | 2,600 | $134K | 0.0% | — | — | PUT | 83421A954 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 3,100 | $133K | 0.0% | — | — | CALL | 024835900 |
| — | MARKET VECTORS COAL ETF | 2,300 | $133K | 0.0% | — | — | PUT | 57060U957 |
| — | ACCURAY INC | 14,300 | $133K | 0.0% | — | — | PUT | 004397955 |
| — | CONTROL4 CORP | 11,100 | $133K | 0.0% | — | — | PUT | 21240D957 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 21,900 | $133K | 0.0% | — | — | CALL | 84763A908 |
| — | AMERICAN VANGUARD CORP CMN STK | 12,500 | $133K | 0.0% | — | — | CALL | 030371908 |
| — | GREATBATCH INC | 2,300 | $133K | 0.0% | — | — | CALL | 39153L906 |
| — | BROOKFIELD INFRASTRUCTURE | 2,900 | $132K | 0.0% | — | — | PUT | G16252951 |
| — | MOLYCORP INC | 341,600 | $132K | 0.0% | — | — | CALL | 608753909 |
| — | Procera Networks Inc COMMON STOCK | 14,007 | $132K | 0.0% | $8.69 | — | — | 74269U203 |
| — | ITT EDUCATIONAL SVCS INC CMN STOCK | 19,500 | $132K | 0.0% | — | — | CALL | 45068B909 |
| — | BABCOCK & WILCOX CO/THE | 4,100 | $132K | 0.0% | — | — | PUT | 05615F952 |
| — | NIC INC CMN STOCK | 7,400 | $131K | 0.0% | — | — | PUT | 62914B950 |
| — | SL GREEN REALTY CORP CMN STOCK | 1,017 | $131K | 0.0% | $101.89 | — | — | 78440X101 |
| — | QUAD GRAPHICS INC | 5,700 | $131K | 0.0% | — | — | CALL | 747301909 |
| — | MICREL INC CMN STOCK | 8,700 | $131K | 0.0% | — | — | PUT | 594793951 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 25,600 | $131K | 0.0% | — | — | PUT | 03822W956 |
| — | CAESARS ENTERTAINMENT CORP | 12,400 | $131K | 0.0% | — | — | CALL | 127686903 |
| — | TANGOE INC/CT | 9,522 | $131K | 0.0% | $13.67 | — | — | 87582Y108 |
| — | ANTHERA PHARMACEUTICALS INC | 29,108 | $130K | 0.0% | $3.00 | — | — | 03674U201 |
| — | GENCORP INC. COMMON STOCK | 5,600 | $130K | 0.0% | — | — | PUT | 368682950 |
| — | CGI GROUP INC CMN STOCK CL A | 3,060 | $130K | 0.0% | $42.48 | — | — | 39945C109 |
| — | MODEL N INC | 10,900 | $130K | 0.0% | — | — | CALL | 607525902 |
| — | OPOWER INC | 12,807 | $130K | 0.0% | $17.83 | — | — | 68375Y109 |
| — | ALEXANDER & BALDWIN INC | 3,000 | $130K | 0.0% | — | — | CALL | 014491904 |
| — | WEBSTER FINANCIAL CORP COMMON STOCK | 3,500 | $130K | 0.0% | — | — | CALL | 947890909 |
| — | PMC - SIERRA INC CMN STK | 14,000 | $130K | 0.0% | — | — | PUT | 69344F956 |
| — | SEASPAN CORP COMMON STOCK | 7,100 | $130K | 0.0% | — | — | CALL | Y75638909 |
| — | PAYLOCITY HOLDING CORP | 4,500 | $129K | 0.0% | — | — | CALL | 70438V906 |
| — | MSCI INC | 2,100 | $129K | 0.0% | — | — | CALL | 55354G900 |
| GSG | ISHARES S&P GSCI COMMODITY I | 6,603 | $129K | 0.0% | $20.03 | — | — | 46428R107 |
| — | HORSEHEAD HOLDING CORP | 10,162 | $129K | 0.0% | $16.52 | — | — | 440694305 |
| — | ELIZABETH ARDEN INC CMN STOCK | 8,300 | $129K | 0.0% | — | — | PUT | 28660G956 |
| — | UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK | 12,077 | $129K | 0.0% | $8.65 | — | — | 91338E101 |
| — | NANOMETRICS INC CMN STK | 7,688 | $129K | 0.0% | $16.85 | — | — | 630077105 |
| — | INGRAM MICRO INC - CL A | 5,100 | $128K | 0.0% | — | — | PUT | 457153954 |
| — | MASONITE INTERNATIONAL CORP | 1,900 | $128K | 0.0% | — | — | PUT | 575385959 |
| — | GREAT PLAINS ENERGY INC CMN STK | 4,800 | $128K | 0.0% | — | — | CALL | 391164900 |
| — | ISHARES GOLD TRUST | 11,200 | $128K | 0.0% | — | — | PUT | 464285955 |
| — | POTLATCH CORP | 3,200 | $128K | 0.0% | — | — | PUT | 737630953 |
| — | TANGOE INC/CT | 9,200 | $127K | 0.0% | — | — | CALL | 87582Y908 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK | 3,300 | $127K | 0.0% | — | — | CALL | G62185906 |
| — | COMCAST CORP - SPECIAL CL A CMN | 2,272 | $127K | 0.0% | $43.08 | — | — | 20030N200 |
| — | CGI GROUP INC CMN STOCK CL A | 3,000 | $127K | 0.0% | — | — | PUT | 39945C959 |
| — | ITC HOLDINGS CORP. COMMON STOCK | 3,400 | $127K | 0.0% | — | — | CALL | 465685905 |
| — | GLOBALSTAR INC COMMON STOCK | 38,000 | $127K | 0.0% | — | — | PUT | 378973958 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK | 3,570 | $127K | 0.0% | $26.90 | — | — | 573331105 |
| — | CHARLES RIVER LABORATORIES | 1,600 | $127K | 0.0% | — | — | CALL | 159864907 |
| — | PINNACLE FOODS INC | 3,100 | $127K | 0.0% | — | — | PUT | 72348P954 |
| — | PLANTRONICS INC CMN STK | 2,400 | $127K | 0.0% | — | — | CALL | 727493908 |
| — | GRAND CANYON EDUCATION INC | 2,900 | $126K | 0.0% | — | — | PUT | 38526M956 |
| — | AIXTRON AG SPON ADR 1:1 COMMON | 16,735 | $126K | 0.0% | $11.21 | — | — | 009606104 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 8,400 | $126K | 0.0% | — | — | PUT | 64828T951 |
| — | WEST PHARMACEUTICAL SERVICES INC CMN STK | 2,100 | $126K | 0.0% | — | — | PUT | 955306955 |
| — | VELOCITYSHARES 3X LONG GOLD ETN | 11,461 | $126K | 0.0% | $10.99 | — | — | 22542D688 |
| — | JONES ENERGY INC | 13,900 | $125K | 0.0% | — | — | CALL | 48019R908 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 3,700 | $125K | 0.0% | — | — | CALL | 451055907 |
| — | INSPERITY INC | 2,400 | $125K | 0.0% | — | — | PUT | 45778Q957 |
| — | CONTAINER STORE GROUP INC/TH | 6,587 | $125K | 0.0% | $21.77 | — | — | 210751103 |
| — | MFC INDUSTRIAL LTD | 30,905 | $125K | 0.0% | $7.64 | — | — | 55278T105 |
| — | MASIMO CORPORATION | 3,800 | $125K | 0.0% | — | — | CALL | 574795900 |
| — | MILLENNIAL MEDIA INC | 85,878 | $125K | 0.0% | $5.74 | — | — | 60040N105 |
| — | ANTARES PHARMA INC. COMMON STOCK | 46,212 | $125K | 0.0% | $2.55 | — | — | 036642106 |
| — | TELETECH HLDGS INC CMN STOCK | 4,900 | $125K | 0.0% | — | — | CALL | 879939906 |
| — | WINDSTREAM HOLDINGS INC | 16,900 | $125K | 0.0% | — | — | CALL | 97382A901 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 5,400 | $125K | 0.0% | — | — | CALL | 709102907 |
| — | SEMTECH CORP CMN STK | 4,700 | $125K | 0.0% | — | — | CALL | 816850901 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 4,785 | $124K | 0.0% | $22.03 | — | — | 140475104 |
| — | ADVAXIS IN | 8,600 | $124K | 0.0% | — | — | PUT | 007624958 |
| — | KELLY SERVICES INC -CL A CMN STK | 7,100 | $124K | 0.0% | — | — | PUT | 488152958 |
| — | ANDERSONS INC CMN STOCK | 3,000 | $124K | 0.0% | — | — | CALL | 034164903 |
| — | HEALTHCARE TRUST OF AMERICA INC | 4,400 | $123K | 0.0% | — | — | PUT | 42225P951 |
| — | VECTOR GROUP LTD CMN STK | 5,600 | $123K | 0.0% | — | — | CALL | 92240M908 |
| CNI | CANADIAN NATL RY CO CMN STOCK | 1,839 | $123K | 0.0% | $50.29 | +11.0% | — | 136375102 |
| — | AMERICAN PUBLIC EDUCATION | 4,100 | $123K | 0.0% | — | — | PUT | 02913V953 |
| — | TAUBMAN CTRS INC CMN STK | 1,600 | $123K | 0.0% | — | — | CALL | 876664903 |
| — | ARRAY BIOPHARMA INC | 16,700 | $123K | 0.0% | — | — | PUT | 04269X955 |
| — | AVG TECHNOLOGIES | 5,670 | $123K | 0.0% | $18.48 | — | — | N07831105 |
| — | PIEDMONT NATURAL GAS CO CMN STK | 3,300 | $122K | 0.0% | — | — | PUT | 720186955 |
| — | MRC GLOBAL INC | 10,300 | $122K | 0.0% | — | — | PUT | 55345K953 |
| — | NATUS MEDICAL INC | 3,100 | $122K | 0.0% | — | — | PUT | 639050953 |
| — | WOODWARD INC | 2,400 | $122K | 0.0% | — | — | CALL | 980745903 |
| — | REDWOOD TR INC CMN STOCK | 6,800 | $122K | 0.0% | — | — | CALL | 758075902 |
| GASS | STEALTHGAS INC COMMON STOCK | 18,565 | $121K | 0.0% | $7.64 | -21.3% | — | Y81669106 |
| — | SCHULMAN (A.) INC CMN STK | 2,500 | $121K | 0.0% | — | — | CALL | 808194904 |
| — | MAKEMYTRIP LTD | 5,500 | $121K | 0.0% | — | — | CALL | V5633W909 |
| — | ISHARES US TELECOMMUNICATION | 4,000 | $121K | 0.0% | — | — | CALL | 464287903 |
| — | ALBANY MOLECULAR RESEARCH | 6,900 | $121K | 0.0% | — | — | CALL | 012423909 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 7,500 | $121K | 0.0% | — | — | PUT | 93317W952 |
| — | MONSTER WORLDWIDE INC CMN STK | 19,000 | $120K | 0.0% | — | — | CALL | 611742907 |
| — | PHIBRO ANIMAL HEALTH CORP-A | 3,400 | $120K | 0.0% | — | — | CALL | 71742Q906 |
| — | OM GROUP INC CMN STK | 4,000 | $120K | 0.0% | — | — | PUT | 670872950 |
| — | PEGASYSTEMS INC CMN STOCK | 5,500 | $120K | 0.0% | — | — | PUT | 705573953 |
| — | MERCER INTL INC -SBI CMN STK | 7,800 | $120K | 0.0% | — | — | CALL | 588056901 |
| — | DIREXION DAILY TECH BEAR 3X | 11,333 | $120K | 0.0% | $16.34 | — | — | 25459Y439 |
| — | CAREER EDUCATION CORPORATION | 23,892 | $120K | 0.0% | $6.37 | — | — | 141665109 |
| — | CIVEO CORP | 46,800 | $119K | 0.0% | — | — | CALL | 178787907 |
| — | IPATH BLOOMBERG NATURAL GAS SU | 4,500 | $119K | 0.0% | — | — | PUT | 06739H954 |
| — | INCONTACT INC | 10,900 | $119K | 0.0% | — | — | CALL | 45336E909 |
| — | WEB.COM GROUP INC | 6,300 | $119K | 0.0% | — | — | PUT | 94733A954 |
| — | MASIMO CORPORATION | 3,600 | $119K | 0.0% | — | — | PUT | 574795950 |
| — | VELOCITYSHARES 3X INVERSE NATURAL GAS ETN | 15,245 | $119K | 0.0% | $7.81 | — | — | 22542D530 |
| — | ETHAN ALLEN INTERIORS INC CMN STK | 4,300 | $119K | 0.0% | — | — | PUT | 297602954 |
| — | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 11,100 | $119K | 0.0% | — | — | PUT | 003881957 |
| — | AIRCASTLE COMMON STOCK | 5,300 | $119K | 0.0% | — | — | PUT | G0129K954 |
| — | WHITING USA TRUST II | 21,700 | $118K | 0.0% | — | — | PUT | 966388950 |
| — | LIBERTY PROPERTY TRUST CMN STK | 3,300 | $118K | 0.0% | — | — | PUT | 531172954 |
| — | BRIDGEPOINT EDUCATION INC | 12,200 | $118K | 0.0% | — | — | PUT | 10807M955 |
| — | WGL HOLDINGS INC CMN STK | 2,098 | $118K | 0.0% | $40.85 | — | — | 92924F106 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 2,200 | $118K | 0.0% | — | — | CALL | 112585904 |
| — | LOGITECH INTERNATIONAL-REG | 9,000 | $118K | 0.0% | — | — | PUT | H50430952 |
| — | INTEGRATED SILICON SOLUTION CMN STOCK | 6,600 | $118K | 0.0% | — | — | CALL | 45812P907 |
| — | ADVANCED ENERGY INDS INC CMN STOCK | 4,600 | $118K | 0.0% | — | — | CALL | 007973900 |
| — | NRG YIELD INC-CLASS A | 2,300 | $117K | 0.0% | — | — | PUT | 62942X958 |
| — | TILLY'S INC-CLASS A SHRS | 7,500 | $117K | 0.0% | — | — | CALL | 886885902 |
| — | AMERICAN PUBLIC EDUCATION | 3,900 | $117K | 0.0% | — | — | CALL | 02913V903 |
| — | FUELCELL ENERGY INC. CMN STK | 93,300 | $117K | 0.0% | — | — | PUT | 35952H956 |
| — | RITCHIE BROS AUCTIONEERS INC CMN STOCK | 4,700 | $117K | 0.0% | — | — | PUT | 767744955 |
| — | RIVERBED TECHNOLGOY INC | 5,600 | $117K | 0.0% | — | — | CALL | 768573907 |
| MX | MAGNACHIP SEMICONDUCT | 21,419 | $117K | 0.0% | $13.16 | -28.6% | — | 55933J203 |
| — | ATHERSYS INC | 40,200 | $116K | 0.0% | — | — | CALL | 04744L906 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 17,932 | $116K | 0.0% | $6.47 | — | — | 85207K107 |
| MUSA | MURPHY USA INC | 1,598 | $116K | 0.0% | $54.96 | +24.3% | — | 626755102 |
| — | BOK FINANCIAL CORP CMN STK | 1,900 | $116K | 0.0% | — | — | CALL | 05561Q901 |
| — | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 8,400 | $116K | 0.0% | — | — | CALL | 928298908 |
| THD | ISHARES MSCI THAILAND CAPPED E | 1,459 | $116K | 0.0% | $77.03 | — | — | 464286624 |
| — | TECH DATA CORP CMN STK | 2,000 | $116K | 0.0% | — | — | CALL | 878237906 |
| — | POWERSHARES SENIOR LOAN | 4,820 | $116K | 0.0% | $24.32 | — | — | 73936Q769 |
| — | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 2,100 | $116K | 0.0% | — | — | PUT | 11133T953 |
| BOX | BOX INC - CLASS A | 5,881 | $116K | 0.0% | $18.81 | 0.0% | — | 10316T104 |
| — | ENPHASE ENERGY INC | 8,800 | $116K | 0.0% | — | — | PUT | 29355A957 |
| — | ANIKA THERAPEUTICS INC | 2,800 | $115K | 0.0% | — | — | PUT | 035255958 |
| — | CATALENT INC | 3,700 | $115K | 0.0% | — | — | CALL | 148806902 |
| — | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK | 1,100 | $115K | 0.0% | — | — | CALL | 87264S906 |
| — | MARKET VECTORS STEEL INDEX F | 3,700 | $115K | 0.0% | — | — | PUT | 57060U958 |
| — | CNO FINANCIAL GROUP INC | 6,700 | $115K | 0.0% | — | — | CALL | 12621E903 |
| — | SPECTRANETICS CORP | 3,300 | $115K | 0.0% | — | — | PUT | 84760C957 |
| — | AEROVIRONMENT INC | 4,300 | $114K | 0.0% | — | — | CALL | 008073908 |
| — | SHORETEL INC | 16,657 | $114K | 0.0% | $6.60 | — | — | 825211105 |
| — | EXTERRAN HOLDINGS INC | 3,400 | $114K | 0.0% | — | — | PUT | 30225X953 |
| — | EXCO RESOURCES INC | 62,200 | $114K | 0.0% | — | — | PUT | 269279952 |
| — | TIMKENSTEEL CORP | 4,300 | $114K | 0.0% | — | — | CALL | 887399903 |
| — | SOLERA HOLDINGS INC | 2,200 | $114K | 0.0% | — | — | CALL | 83421A904 |
| ACCO | ACCO BRANDS COMMON STOCK | 13,597 | $113K | 0.0% | $4.71 | +17.5% | — | 00081T108 |
| — | ETFS PHYSICAL SILVER SHARES | 6,900 | $113K | 0.0% | — | — | CALL | 26922X907 |
| — | TUMI HOLDINGS INC | 4,600 | $113K | 0.0% | — | — | PUT | 89969Q954 |
| — | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | 8,400 | $113K | 0.0% | — | — | CALL | 427096908 |
| — | PRIVATEBANCORP INC CMN STOCK | 3,200 | $113K | 0.0% | — | — | CALL | 742962903 |
| — | TUMI HOLDINGS INC | 4,600 | $113K | 0.0% | — | — | CALL | 89969Q904 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 13,090 | $113K | 0.0% | $12.54 | — | — | 82706L108 |
| — | ULTRASHORT DOW30 PROSHARES ETF | 3,500 | $112K | 0.0% | — | — | PUT | 74348A950 |
| — | REGAL BELOIT CMN STK | 1,400 | $112K | 0.0% | — | — | PUT | 758750953 |
| — | STRAIGHT PATH COMM-CL C | 5,647 | $112K | 0.0% | $18.94 | — | — | 862578101 |
| — | AMICUS THERAPEUTICS INC | 10,300 | $112K | 0.0% | — | — | CALL | 03152W909 |
| — | MANTECH INTERNATIONAL CORP | 3,300 | $112K | 0.0% | — | — | PUT | 564563954 |
| — | J2 GLOBAL INC | 1,700 | $112K | 0.0% | — | — | PUT | 48123V952 |
| — | LOGITECH INTERNATIONAL-REG | 8,500 | $112K | 0.0% | — | — | CALL | H50430902 |
| — | NEW MEDIA INVESTMENT GROUP INC | 4,700 | $112K | 0.0% | — | — | CALL | 64704V906 |
| DZZ | DB GOLD DOUBLE SHORT ETN | 15,261 | $112K | 0.0% | $7.41 | — | — | 25154H756 |
| — | APOGEE ENTERPRISES INC CMN STK | 2,600 | $112K | 0.0% | — | — | CALL | 037598909 |
| — | EVERTEC INC | 5,100 | $111K | 0.0% | — | — | CALL | 30040P903 |
| — | ARCOS DORADOS HOLDINGS INC-A | 22,500 | $111K | 0.0% | — | — | PUT | G0457F957 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 1,165 | $111K | 0.0% | $53.87 | — | — | 25459W540 |
| — | ENDURO ROYALTY TRUST | 27,100 | $111K | 0.0% | — | — | PUT | 29269K950 |
| — | VANDA PHARMACEUTICALS INC COMMON STOCK | 11,900 | $111K | 0.0% | — | — | PUT | 921659958 |
| — | TRIMBLE NAVIGATION LTD CMN STK | 4,400 | $111K | 0.0% | — | — | PUT | 896239950 |
| — | ENDOCYTE INC | 17,633 | $110K | 0.0% | $6.33 | — | — | 29269A102 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 16,000 | $110K | 0.0% | — | — | PUT | 749227959 |
| — | SEABRIDGE GOLD INC COMMON STOCK | 20,100 | $110K | 0.0% | — | — | CALL | 811916905 |
| — | NEWS CORP - CLASS A | 6,900 | $110K | 0.0% | — | — | PUT | 65249B959 |
| — | POWERSHARES S&P 500 LOW VOLATILI | 2,900 | $110K | 0.0% | — | — | PUT | 73937B959 |
| BONTQ | BON-TON STORES INC CMN STK | 15,804 | $110K | 0.0% | $7.93 | -28.0% | — | 09776J101 |
| — | CHECKPOINT SYSTEMS INC CMN STK | 10,130 | $110K | 0.0% | $10.86 | — | — | 162825103 |
| — | NATURAL GROCERS BY VITAMIN C | 4,000 | $110K | 0.0% | — | — | CALL | 63888U908 |
| — | ISHARES GOLD TRUST | 9,600 | $110K | 0.0% | — | — | CALL | 464285905 |
| — | TRIBUNE MEDIA CO | 1,800 | $109K | 0.0% | — | — | CALL | 896047903 |
| — | POWER INTEGRATIONS INC CMN STOCK | 2,100 | $109K | 0.0% | — | — | PUT | 739276953 |
| — | SUNOPTA INC | 10,300 | $109K | 0.0% | — | — | PUT | 8676EP958 |
| — | HANWHA Q CELLS CO LTD | 53,080 | $108K | 0.0% | $2.87 | — | — | 41135V103 |
| — | PBF LOGISTICS LP | 4,743 | $108K | 0.0% | $22.77 | — | — | 69318Q104 |
| — | MASONITE INTERNATIONAL CORP | 1,600 | $108K | 0.0% | — | — | CALL | 575385909 |
| — | ENTEGRIS INC | 7,900 | $108K | 0.0% | — | — | CALL | 29362U904 |
| — | BRINK'S CO/THE CMN STOCK | 3,900 | $108K | 0.0% | — | — | CALL | 109696904 |
| — | EZCORP INC -CL A CMN STK | 11,800 | $108K | 0.0% | — | — | CALL | 302301906 |
| — | ONE GAS INC | 2,500 | $108K | 0.0% | — | — | PUT | 68235P958 |
| — | EMULEX CORP CMN STK | 13,600 | $108K | 0.0% | — | — | PUT | 292475959 |
| — | PACWEST BANCORP | 2,300 | $108K | 0.0% | — | — | PUT | 695263953 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 1,800 | $107K | 0.0% | — | — | PUT | 896818951 |
| — | COTY INC-CL A | 4,400 | $107K | 0.0% | — | — | CALL | 222070903 |
| — | HALCON RESOURCES CORP | 69,324 | $107K | 0.0% | $2.87 | — | — | 40537Q209 |
| — | SILICON LABORATORIES INC CMN STOCK | 2,100 | $107K | 0.0% | — | — | CALL | 826919902 |
| — | SEVENTY SEVEN ENERGY INC | 25,700 | $107K | 0.0% | — | — | PUT | 818097957 |
| — | PRIMERICA INC | 2,100 | $107K | 0.0% | — | — | PUT | 74164M958 |
| — | RINGCENTRAL INC | 7,000 | $107K | 0.0% | — | — | PUT | 76680R956 |
| — | ISHARES S&P GSCI COMMODITY I | 5,500 | $107K | 0.0% | — | — | PUT | 46428R957 |
| — | RICE ENERGY INC | 4,900 | $107K | 0.0% | — | — | PUT | 762760956 |
| — | RENTECH NITROGEN PARTNERS LP | 7,100 | $107K | 0.0% | — | — | CALL | 760113900 |
| — | DAKTRONICS INC CMN STK | 9,900 | $107K | 0.0% | — | — | PUT | 234264959 |
| — | VISHAY PRECISION GROUP | 6,700 | $107K | 0.0% | — | — | PUT | 92835K953 |
| — | SCHWEITZER-MAUDUIT INTL INC | 2,300 | $106K | 0.0% | — | — | PUT | 808541956 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 9,593 | $106K | 0.0% | $10.26 | — | — | 35952W103 |
| — | HUB GROUP INC CMN STOCK | 2,700 | $106K | 0.0% | — | — | CALL | 443320906 |
| — | STEELCASE INC CMN STOCK | 5,600 | $106K | 0.0% | — | — | CALL | 858155903 |
| — | MICROVISION INC | 31,000 | $106K | 0.0% | — | — | CALL | 594960904 |
| — | COGENT COMMUNICATIONS HOLDINGS | 3,000 | $106K | 0.0% | — | — | CALL | 19239V902 |
| — | MENTOR GRAPHICS CORP CMN STK | 4,400 | $106K | 0.0% | — | — | PUT | 587200956 |
| — | MACK-CALI REALTY CORP CMN STOCK | 5,500 | $106K | 0.0% | — | — | PUT | 554489954 |
| — | MACK-CALI REALTY CORP CMN STOCK | 5,500 | $106K | 0.0% | — | — | CALL | 554489904 |
| — | PDL BIOPHARMA INC CMN STK | 15,000 | $106K | 0.0% | — | — | CALL | 69329Y904 |
| — | SPDR S&P CAPITAL MARKETS ETF | 2,100 | $106K | 0.0% | — | — | PUT | 78464A951 |
| — | XOMA CORP | 29,100 | $106K | 0.0% | — | — | PUT | 98419J957 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 23,998 | $106K | 0.0% | $5.68 | — | — | 05967A107 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 2,600 | $105K | 0.0% | — | — | CALL | 05337G907 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 29,647 | $105K | 0.0% | $4.70 | — | — | 893662106 |
| — | WALTER ENERGY INC | 168,700 | $105K | 0.0% | — | — | PUT | 93317Q955 |
| — | QUESTAR CORP CMN STK | 4,400 | $105K | 0.0% | — | — | PUT | 748356952 |
| — | IPATH BLOOMBERG LIVESTOCK SUBI | 3,900 | $105K | 0.0% | — | — | PUT | 06739H953 |
| — | ESSENT GROUP LTD | 4,400 | $105K | 0.0% | — | — | CALL | G3198U902 |
| — | RADWARE LTD CMN STOCK | 5,000 | $105K | 0.0% | — | — | PUT | M81873957 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 2,700 | $105K | 0.0% | — | — | CALL | 517942908 |
| — | DEPOMED INC CMN STOCK | 4,627 | $104K | 0.0% | $16.04 | — | — | 249908104 |
| — | KOPPERS HOLDINGS INC COMMON STOCK | 5,300 | $104K | 0.0% | — | — | CALL | 50060P906 |
| — | RESOLUTE FOREST PRODUCTS | 6,000 | $104K | 0.0% | — | — | CALL | 76117W909 |
| — | GLOBUS MEDICAL INC - A | 4,100 | $103K | 0.0% | — | — | PUT | 379577958 |
| PGN1EUR | PARAGON OFFSHORE PLC | 78,923 | $103K | 0.0% | $1.31 | — | — | G6S01W108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,300 | $103K | 0.0% | — | — | CALL | 292480900 |
| — | OLIN CORP | 3,200 | $103K | 0.0% | — | — | PUT | 680665955 |
| — | REPROS THERAPEUTICS CMN STK | 12,000 | $103K | 0.0% | — | — | CALL | 76028H909 |
| — | BRIGGS & STRATTON CORP | 5,000 | $103K | 0.0% | — | — | CALL | 109043909 |
| — | DIREXION DAILY JUNIOR GOLD | 6,060 | $103K | 0.0% | $17.00 | — | — | 25459Y157 |
| — | ISRAEL CHEMICALS LTD | 14,590 | $103K | 0.0% | $7.06 | — | — | M5920A109 |
| — | STEMLINE THERAPEUTICS INC | 7,100 | $103K | 0.0% | — | — | PUT | 85858C957 |
| MEOH | METHANEX CORP | 1,901 | $102K | 0.0% | $65.14 | -23.1% | — | 59151K108 |
| — | CAMBRIDGE CAPITAL ACQUISITIO | 10,168 | $102K | 0.0% | $10.03 | — | — | 13215Q106 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 17,000 | $102K | 0.0% | — | — | PUT | 743187956 |
| — | PROSHARES SHORT VIX ST FUTUR | 1,490 | $101K | 0.0% | $68.08 | — | — | 74347W627 |
| — | VERMILION ENERGY INC | 2,400 | $101K | 0.0% | — | — | PUT | 923725955 |
| — | LENNOX INTL INC CMN STOCK | 900 | $101K | 0.0% | — | — | PUT | 526107957 |
| — | OGE ENERGY CMN STK | 3,200 | $101K | 0.0% | — | — | CALL | 670837903 |
| — | TECO ENERGY INC CMN STK | 5,200 | $101K | 0.0% | — | — | PUT | 872375950 |
| — | CYNOSURE INC CMN STK -CL A | 3,300 | $101K | 0.0% | — | — | PUT | 232577955 |
| — | RENEWABLE ENERGY GROUP INC | 10,964 | $101K | 0.0% | $10.15 | — | — | 75972A301 |
| — | JAMBA INC COMMON STO | 6,900 | $101K | 0.0% | — | — | CALL | 47023A909 |
| — | IDERA PHARMACEUTICALS INC CMN STOCK | 26,975 | $100K | 0.0% | $4.23 | — | — | 45168K306 |
| UEC | URANIUM ENERGY CORP COMMON STOCK | 66,637 | $100K | 0.0% | $1.51 | -6.0% | — | 916896103 |
| STRL | STERLING CONSTRUCTION COMPANY CMN STK | 22,228 | $100K | 0.0% | $4.07 | 0.0% | — | 859241101 |
| — | BANK OF THE OZARKS INC CMN STOCK | 2,700 | $100K | 0.0% | — | — | PUT | 063904956 |
| — | INSULET CORP | 3,000 | $100K | 0.0% | — | — | PUT | 45784P951 |
| — | KEYSIGHT TECHNOLOGIES INC | 2,700 | $100K | 0.0% | — | — | CALL | 49338L903 |
| — | MEDIDATA SOLUTIONS INC | 2,031 | $100K | 0.0% | $46.20 | — | — | 58471A105 |
| — | GLOBE SPECIALTY METALS INC | 5,300 | $100K | 0.0% | — | — | PUT | 37954N956 |
| — | SCANA CORP CMN STK | 1,802 | $99,000 | 0.0% | $52.20 | — | — | 80589M102 |
| — | ORGANOVO HOLDINGS INC | 27,900 | $99,000 | 0.0% | — | — | PUT | 68620A954 |
| — | QUALITY SYSTEMS INC CMN STK | 6,200 | $99,000 | 0.0% | — | — | CALL | 747582904 |
| — | JAMBA INC COMMON STO | 6,700 | $99,000 | 0.0% | — | — | PUT | 47023A959 |
| — | SANDRIDGE PERMIAN TRUST | 13,900 | $99,000 | 0.0% | — | — | CALL | 80007A902 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,700 | $99,000 | 0.0% | — | — | CALL | 88165N905 |
| — | YODLEE INC | 7,300 | $98,000 | 0.0% | — | — | CALL | 98600P901 |
| — | DONALDSON CO INC CMN STK | 2,600 | $98,000 | 0.0% | — | — | PUT | 257651959 |
| — | CYS INVESTMENTS INC | 11,000 | $98,000 | 0.0% | — | — | PUT | 12673A958 |
| — | HEALTHCARE TRUST OF AMERICA INC | 3,500 | $98,000 | 0.0% | — | — | CALL | 42225P901 |
| — | WRIGHT MEDICAL GROUP INC | 3,800 | $98,000 | 0.0% | — | — | CALL | 98235T907 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 29,700 | $97,000 | 0.0% | — | — | PUT | 003830956 |
| — | PIXELWORKS INC CMN STK | 19,400 | $97,000 | 0.0% | — | — | CALL | 72581M905 |
| — | AQUA AMERICA INC CMN STK | 3,700 | $97,000 | 0.0% | — | — | PUT | 03836W953 |
| — | MATRIX SERVICE CO CMN STK | 5,500 | $97,000 | 0.0% | — | — | PUT | 576853955 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 44,700 | $97,000 | 0.0% | — | — | PUT | 52186N956 |
| — | NEURALSTEM INC COMMON STOCK | 51,300 | $97,000 | 0.0% | — | — | CALL | 64127R902 |
| — | AXALTA COATING SYSTEMS LTD | 3,500 | $97,000 | 0.0% | — | — | PUT | G0750C958 |
| — | SANDSTORM GOLD LTD | 29,696 | $97,000 | 0.0% | $3.64 | — | — | 80013R206 |
| — | VASCULAR SOLUTIONS INC. | 3,200 | $97,000 | 0.0% | — | — | CALL | 92231M909 |
| — | MOLYCORP INC | 251,800 | $97,000 | 0.0% | — | — | PUT | 608753959 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,873 | $96,000 | 0.0% | $24.79 | — | — | 29336U107 |
| — | TIDEWATER COMMON STOCK TDW | 5,000 | $96,000 | 0.0% | — | — | CALL | 886423902 |
| — | INVESCO MORTGAGE CAPITAL | 6,200 | $96,000 | 0.0% | — | — | CALL | 46131B900 |
| — | IDERA PHARMACEUTICALS INC CMN STOCK | 25,900 | $96,000 | 0.0% | — | — | CALL | 45168K906 |
| — | APOLLO COMMERCIAL REAL ESTATE | 5,600 | $96,000 | 0.0% | — | — | PUT | 03762U955 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 2,500 | $95,000 | 0.0% | — | — | PUT | 891906959 |
| — | MIDCOAST ENERGY PARTNERS LP | 6,900 | $95,000 | 0.0% | — | — | CALL | 59564N903 |
| — | ADTRAN INC | 5,100 | $95,000 | 0.0% | — | — | PUT | 00738A956 |
| — | SUNOPTA INC | 8,900 | $95,000 | 0.0% | — | — | CALL | 8676EP908 |
| IEV | ISHARES EUROPE ETF | 2,148 | $95,000 | 0.0% | $46.62 | — | — | 464287861 |
| — | EAGLE ROCK ENERGY PARTNERS | 40,643 | $95,000 | 0.0% | $3.87 | — | — | 26985R104 |
| — | AFFYMETRIX INC COM STK | 7,600 | $95,000 | 0.0% | — | — | PUT | 00826T958 |
| — | SHIP FINANCE INTL COMMON STOCK | 6,400 | $95,000 | 0.0% | — | — | CALL | G81075906 |
| ABR | ARBOR REALTY TRUST INC COMMON STOCK | 13,572 | $95,000 | 0.0% | $7.00 | — | — | 038923108 |
| — | ARTISAN PARTNERS ASSET MANAG | 2,100 | $95,000 | 0.0% | — | — | PUT | 04316A958 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 7,700 | $95,000 | 0.0% | — | — | CALL | M87245902 |
| — | UNIVERSAL FOREST PRODS INC CMN STK | 1,700 | $94,000 | 0.0% | — | — | CALL | 913543904 |
| — | SPDR S&P INSURANCE ETF | 1,400 | $94,000 | 0.0% | — | — | CALL | 78464A909 |
| — | HORSEHEAD HOLDING CORP | 7,400 | $94,000 | 0.0% | — | — | CALL | 440694905 |
| — | VIVUS INC CMN STK | 38,300 | $94,000 | 0.0% | — | — | CALL | 928551900 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 11,700 | $94,000 | 0.0% | — | — | CALL | 34958B906 |
| — | MANITEX INTERNATIONAL INC COMMON STOCK | 9,654 | $94,000 | 0.0% | $12.68 | — | — | 563420108 |
| — | CARDTRONICS INC | 2,500 | $94,000 | 0.0% | — | — | PUT | 14161H958 |
| — | MAGNACHIP SEMICONDUCT | 17,200 | $94,000 | 0.0% | — | — | PUT | 55933J953 |
| — | PACIFIC ETHANOL INC. CMN STOCK | 8,646 | $93,000 | 0.0% | $14.20 | — | — | 69423U305 |
| — | HILLTOP HOLDINGS INC CMN STK | 4,800 | $93,000 | 0.0% | — | — | CALL | 432748901 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 2,400 | $93,000 | 0.0% | — | — | PUT | 517942958 |
| — | FRESH DEL MONTE PRODUCE INC CMN STOCK | 2,400 | $93,000 | 0.0% | — | — | CALL | G36738905 |
| — | KIRKLAND'S INC CMN STK | 3,900 | $93,000 | 0.0% | — | — | CALL | 497498905 |
| — | ECHOSTAR CORP | 1,800 | $93,000 | 0.0% | — | — | CALL | 278768906 |
| — | INTEGRATED SILICON SOLUTION CMN STOCK | 5,200 | $93,000 | 0.0% | — | — | PUT | 45812P957 |
| — | EQUITY COMMONWEALTH | 3,500 | $93,000 | 0.0% | — | — | CALL | 294628902 |
| — | TEXTURA CORP | 3,378 | $92,000 | 0.0% | $28.45 | — | — | 883211104 |
| — | SUPERNUS PHARMACEUTICALS INC | 7,600 | $92,000 | 0.0% | — | — | PUT | 868459958 |
| — | J2 GLOBAL INC | 1,400 | $92,000 | 0.0% | — | — | CALL | 48123V902 |
| — | CVB FINANCIAL CORP CMN STK | 5,800 | $92,000 | 0.0% | — | — | CALL | 126600905 |
| — | AMERICAN CAPITAL MORTGAGE IN | 5,100 | $92,000 | 0.0% | — | — | PUT | 02504A954 |
| — | MSCI INC | 1,500 | $92,000 | 0.0% | — | — | PUT | 55354G950 |
| — | KORN FERRY INTL CMN STOCK | 2,800 | $92,000 | 0.0% | — | — | PUT | 500643950 |
| — | FLIR SYSTEMS INC CMN STK | 2,900 | $91,000 | 0.0% | — | — | PUT | 302445951 |
| — | BENCHMARK ELECTRONICS INC CMN STK | 3,800 | $91,000 | 0.0% | — | — | PUT | 08160H951 |
| — | SERVICEMASTER GLOBAL HOLDING | 2,700 | $91,000 | 0.0% | — | — | PUT | 81761R959 |
| — | SERVICE CORPORATION COMMON STOCK | 3,500 | $91,000 | 0.0% | — | — | PUT | 817565954 |
| — | CAPELLA EDUCATION CO | 1,400 | $91,000 | 0.0% | — | — | PUT | 139594955 |
| — | PIONEER ENERGY SERVICES CORP | 16,800 | $91,000 | 0.0% | — | — | PUT | 723664958 |
| — | ASSOCIATED BANC-CORP CMN STK | 4,900 | $91,000 | 0.0% | — | — | CALL | 045487905 |
| — | RALLY SOFTWARE DEVELOPMENT C | 5,800 | $91,000 | 0.0% | — | — | CALL | 751198902 |
| — | RAPTOR PHARMACEUTICAL CORP | 8,400 | $91,000 | 0.0% | — | — | CALL | 75382F906 |
| — | WASTE CONNECTIONS INC CMN STOCK | 1,900 | $91,000 | 0.0% | — | — | CALL | 941053900 |
| — | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 2,000 | $91,000 | 0.0% | — | — | PUT | 03820C955 |
| — | WALTER ENERGY INC | 146,514 | $91,000 | 0.0% | $0.62 | — | — | 93317Q105 |
| — | IAMGOLD CORPORATION COMMON STOCK | 48,900 | $91,000 | 0.0% | — | — | CALL | 450913908 |
| — | IMMUNOGEN INC CMN STK | 10,200 | $91,000 | 0.0% | — | — | CALL | 45253H901 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 6,000 | $91,000 | 0.0% | — | — | PUT | 712704955 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 4,600 | $91,000 | 0.0% | — | — | PUT | 124830950 |
| — | NEWPORT CORP CMN STK | 4,700 | $90,000 | 0.0% | — | — | PUT | 651824954 |
| — | SUBURBAN PROPANE PARTNERS LP | 2,100 | $90,000 | 0.0% | — | — | PUT | 864482954 |
| — | TELEPHONE & DATA CMN STK | 3,600 | $90,000 | 0.0% | — | — | PUT | 879433959 |
| — | EAGLE ROCK ENERGY PARTNERS | 38,500 | $90,000 | 0.0% | — | — | PUT | 26985R954 |
| — | MRC GLOBAL INC | 7,600 | $90,000 | 0.0% | — | — | CALL | 55345K903 |
| — | PLEXUS CORP CMN STK | 2,200 | $90,000 | 0.0% | — | — | PUT | 729132950 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 20,900 | $90,000 | 0.0% | — | — | CALL | 80007V906 |
| — | PROGRESSIVE CORP | 3,300 | $90,000 | 0.0% | — | — | PUT | 743315953 |
| — | NEW GOLD INC COMMON STOCK | 26,600 | $90,000 | 0.0% | — | — | CALL | 644535906 |
| — | BCE INC CMN STK | 2,100 | $89,000 | 0.0% | — | — | CALL | 05534B900 |
| — | MAIDEN HOLDINGS LTD | 6,000 | $89,000 | 0.0% | — | — | CALL | G5753U902 |
| — | WABASH NATIONAL CORP CMN STK | 6,300 | $89,000 | 0.0% | — | — | CALL | 929566907 |
| URE | PROSHARES ULTRA REAL ESTATE | 784 | $89,000 | 0.0% | $100.49 | — | — | 74347X625 |
| — | PRETIUM RESOURCES INC | 17,600 | $89,000 | 0.0% | — | — | PUT | 74139C952 |
| — | LIBERTY PROPERTY TRUST CMN STK | 2,500 | $89,000 | 0.0% | — | — | CALL | 531172904 |
| — | RENTECH NITROGEN PARTNERS LP | 5,892 | $89,000 | 0.0% | $17.51 | — | — | 760113100 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 2,900 | $88,000 | 0.0% | — | — | PUT | 46145F955 |
| — | RENESOLA LTD-ADR | 60,091 | $88,000 | 0.0% | $2.50 | — | — | 75971T103 |
| — | BELLATRIX EXPLORATION LTD | 36,100 | $88,000 | 0.0% | — | — | PUT | 078314951 |
| — | VISHAY PRECISION GROUP | 5,500 | $88,000 | 0.0% | — | — | CALL | 92835K903 |
| — | FXCM INC-A | 41,541 | $88,000 | 0.0% | $10.29 | — | — | 302693106 |
| — | BIOCRYST PHARMACEUTICALS INC CMN STK | 9,800 | $88,000 | 0.0% | — | — | CALL | 09058V903 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 4,665 | $88,000 | 0.0% | $17.67 | — | — | 868168105 |
| — | RAYONIER ADVANCED MATERI | 5,900 | $88,000 | 0.0% | — | — | CALL | 75508B904 |
| — | OLD REPUBLIC INTERNATIONAL CMN STOCK | 5,900 | $88,000 | 0.0% | — | — | CALL | 680223904 |
| — | NCI BUILDING SYSTEMS INC CMN STK | 5,100 | $88,000 | 0.0% | — | — | CALL | 628852904 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 2,581 | $88,000 | 0.0% | $5.73 | +27.9% | — | 45841N107 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 4,600 | $88,000 | 0.0% | — | — | CALL | 337915902 |
| — | COMMUNITY BANK SYSTEM INC CMN STK | 2,500 | $88,000 | 0.0% | — | — | PUT | 203607956 |
| — | COMMUNITY BANK SYSTEM INC CMN STK | 2,500 | $88,000 | 0.0% | — | — | CALL | 203607906 |
| — | RPC ENERGY SERVICES INC CMN STK | 6,800 | $87,000 | 0.0% | — | — | PUT | 749660956 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 11,805 | $87,000 | 0.0% | $6.20 | +8.5% | — | 66737P600 |
| — | CELLADON CORP | 4,600 | $87,000 | 0.0% | — | — | CALL | 15117E907 |
| — | HUTCHINSON TECH CMN STK | 32,840 | $87,000 | 0.0% | $3.50 | — | — | 448407106 |
| — | STARWOOD PROPERTY TRUST INC | 3,600 | $87,000 | 0.0% | — | — | PUT | 85571B955 |
| — | CHARLES RIVER LABORATORIES | 1,100 | $87,000 | 0.0% | — | — | PUT | 159864957 |
| — | SYKES ENTERPRISES INC CMN STOCK | 3,500 | $87,000 | 0.0% | — | — | PUT | 871237953 |
| — | JONES ENERGY INC | 9,700 | $87,000 | 0.0% | — | — | PUT | 48019R958 |
| — | ISTAR FINANCIAL INC CMN STK | 6,700 | $87,000 | 0.0% | — | — | CALL | 45031U901 |
| MPAA | MOTORCAR PARTS OF AMERICA INC CMN STK | 3,124 | $87,000 | 0.0% | $30.15 | -9.6% | — | 620071100 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 4,600 | $87,000 | 0.0% | — | — | PUT | 868168955 |
| — | IXIA | 7,200 | $87,000 | 0.0% | — | — | CALL | 45071R909 |
| — | WESTAMERICA BANCORPORATION CMN STK | 2,000 | $86,000 | 0.0% | — | — | PUT | 957090953 |
| — | FIRST INDL REALTY TRUST INC CMN STK | 4,000 | $86,000 | 0.0% | — | — | CALL | 32054K903 |
| — | MIDCOAST ENERGY PARTNERS LP | 6,200 | $86,000 | 0.0% | — | — | PUT | 59564N953 |
| — | MOTORCAR PARTS OF AMERICA INC CMN STK | 3,100 | $86,000 | 0.0% | — | — | CALL | 620071900 |
| — | MUELLER WATER PRODUCTS INC CMN STK | 8,700 | $86,000 | 0.0% | — | — | PUT | 624758958 |
| — | WESTAMERICA BANCORPORATION CMN STK | 2,000 | $86,000 | 0.0% | — | — | CALL | 957090903 |
| — | US CELLULAR CORP CMN STK | 2,400 | $86,000 | 0.0% | — | — | PUT | 911684958 |
| — | QUIDEL CORP CMN STK | 3,200 | $86,000 | 0.0% | — | — | PUT | 74838J951 |
| — | CEDAR FAIR -LP CMN STK | 1,500 | $86,000 | 0.0% | — | — | CALL | 150185906 |
| — | CYTEC INDUSTRIES INC CMN STK | 1,600 | $86,000 | 0.0% | — | — | PUT | 232820950 |
| — | ISHARES MSCI MALAYSIA ETF | 6,508 | $86,000 | 0.0% | $15.40 | — | — | 464286830 |
| — | RIGNET INC | 3,000 | $86,000 | 0.0% | — | — | CALL | 766582900 |
| — | NATIONAL RETAIL PROPERTIES | 2,100 | $86,000 | 0.0% | — | — | PUT | 637417956 |
| SB | SAFE BULKERS INC | 23,640 | $85,000 | 0.0% | $3.61 | 0.0% | — | Y7388L103 |
| — | ZUMIEZ INC COMMON STOCK | 2,100 | $85,000 | 0.0% | — | — | PUT | 989817951 |
| — | MIDCOAST ENERGY PARTNERS LP | 6,168 | $85,000 | 0.0% | $20.70 | — | — | 59564N103 |
| — | SPECTRUM PHARMACEUTICALS INC CMN STOCK | 14,000 | $85,000 | 0.0% | — | — | PUT | 84763A958 |
| — | SIGMA DESIGNS INC CMN STK | 10,600 | $85,000 | 0.0% | — | — | CALL | 826565903 |
| POWI | POWER INTEGRATIONS INC CMN STOCK | 1,641 | $85,000 | 0.0% | $24.21 | 0.0% | — | 739276103 |
| — | POST PROPERTIES INC CMN STK | 1,500 | $85,000 | 0.0% | — | — | CALL | 737464907 |
| KELYA | KELLY SERVICES INC -CL A CMN STK | 4,846 | $85,000 | 0.0% | $13.96 | +5.9% | — | 488152208 |
| — | ATLANTIC POWER CORP | 30,152 | $85,000 | 0.0% | $2.93 | — | — | 04878Q863 |
| KT | KOREA TELECOM ADR 1:0.5 | 6,422 | $84,000 | 0.0% | $14.36 | — | — | 48268K101 |
| — | POZEN INC | 10,900 | $84,000 | 0.0% | — | — | PUT | 73941U952 |
| — | W&T OFFSHORE INC. COMMON STOCK | 16,500 | $84,000 | 0.0% | — | — | CALL | 92922P906 |
| — | OMNICELL INC | 2,400 | $84,000 | 0.0% | — | — | PUT | 68213N959 |
| — | SECOND SIGHT MEDICAL PRODUCT | 6,515 | $84,000 | 0.0% | $12.89 | — | — | 81362J100 |
| — | RENTECH NITROGEN PARTNERS LP | 5,600 | $84,000 | 0.0% | — | — | PUT | 760113950 |
| — | STONE ENERGY CORP CMN STK | 5,700 | $84,000 | 0.0% | — | — | PUT | 861642956 |
| — | BIOTELEMETRY INC | 9,500 | $84,000 | 0.0% | — | — | PUT | 090672956 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 6,000 | $83,000 | 0.0% | — | — | PUT | 760276955 |
| — | SERVICE CORPORATION COMMON STOCK | 3,200 | $83,000 | 0.0% | — | — | CALL | 817565904 |
| — | CYTRX CORP CMN STK | 24,500 | $83,000 | 0.0% | — | — | PUT | 232828959 |
| — | CASTLIGHT HEALTH INC | 10,700 | $83,000 | 0.0% | — | — | PUT | 14862Q950 |
| — | ALCOBRA LTD | 14,662 | $83,000 | 0.0% | $4.86 | — | — | M2239P109 |
| — | ENDEAVOUR SILVER CORP COMMON STOCK | 43,600 | $83,000 | 0.0% | — | — | PUT | 29258Y953 |
| — | BRUKER CORP | 4,500 | $83,000 | 0.0% | — | — | PUT | 116794958 |
| — | KAR AUCTION SERVICES INC | 2,200 | $83,000 | 0.0% | — | — | PUT | 48238T959 |
| — | ALBANY MOLECULAR RESEARCH | 4,700 | $83,000 | 0.0% | — | — | PUT | 012423959 |
| — | INOVIO PHARMACEUTICALS INC | 10,100 | $82,000 | 0.0% | — | — | PUT | 45773H951 |
| — | YODLEE INC | 6,081 | $82,000 | 0.0% | $12.18 | — | — | 98600P201 |
| FTEK | FUEL TECH INC CMN STOCK | 26,133 | $82,000 | 0.0% | $6.34 | -48.2% | — | 359523107 |
| — | THERAVANCE BIOPHARMA INC | 4,700 | $82,000 | 0.0% | — | — | CALL | G8807B906 |
| — | TEMPLETON GLOBAL INCOME FUND | 11,341 | $82,000 | 0.0% | $7.23 | — | — | 880198106 |
| — | DEMAND MEDIA INC | 14,400 | $82,000 | 0.0% | — | — | CALL | 24802N908 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GROU | 6,500 | $82,000 | 0.0% | — | — | PUT | 67551U955 |
| — | IMMUNOMEDICS INC CMN STK | 21,384 | $82,000 | 0.0% | $5.04 | — | — | 452907108 |
| — | GLOBUS MEDICAL INC - A | 3,200 | $81,000 | 0.0% | — | — | CALL | 379577908 |
| — | UNI-PIXEL INC | 11,500 | $81,000 | 0.0% | — | — | PUT | 904572953 |
| — | CATALENT INC | 2,600 | $81,000 | 0.0% | — | — | PUT | 148806952 |
| — | COVISINT CORP | 40,305 | $81,000 | 0.0% | $2.19 | — | — | 22357R103 |
| — | GRAMERCY PROPERTY TRUST INC | 2,900 | $81,000 | 0.0% | — | — | CALL | 38489R905 |
| — | XOMA CORP | 22,300 | $81,000 | 0.0% | — | — | CALL | 98419J907 |
| — | NCI BUILDING SYSTEMS INC CMN STK | 4,700 | $81,000 | 0.0% | — | — | PUT | 628852954 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 7,100 | $81,000 | 0.0% | $11.41 | — | — | 74347W122 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 22,700 | $81,000 | 0.0% | — | — | PUT | 80007T951 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 10,600 | $81,000 | 0.0% | — | — | PUT | 03761U956 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 29,800 | $81,000 | 0.0% | — | — | PUT | 38500T951 |
| — | GREATBATCH INC | 1,400 | $81,000 | 0.0% | — | — | PUT | 39153L956 |
| — | INTERSECTIONS INC COMMON STOCK | 23,400 | $80,000 | 0.0% | — | — | PUT | 460981951 |
| — | ASTORIA FINANCIAL CORP | 6,200 | $80,000 | 0.0% | — | — | CALL | 046265904 |
| — | CITY NATIONAL CORP CMN STK | 900 | $80,000 | 0.0% | — | — | PUT | 178566955 |
| — | POST PROPERTIES INC CMN STK | 1,400 | $80,000 | 0.0% | — | — | PUT | 737464957 |
| — | MEADWESTVACO CORP COMMON STK | 1,600 | $80,000 | 0.0% | — | — | CALL | 583334907 |
| — | MEDALLION FINL CORP CMN STOCK | 8,600 | $80,000 | 0.0% | — | — | CALL | 583928906 |
| — | QUINTILES TRANSNATIONAL HOLD | 1,200 | $80,000 | 0.0% | — | — | PUT | 74876Y951 |
| — | ACI WORLDWIDE INC CMN STOCK | 3,700 | $80,000 | 0.0% | — | — | PUT | 004498951 |
| — | NAVIGATOR HOLDINGS LTD | 4,200 | $80,000 | 0.0% | — | — | CALL | Y62132908 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 15,000 | $80,000 | 0.0% | — | — | PUT | 00765F951 |
| — | BABCOCK & WILCOX CO/THE | 2,500 | $80,000 | 0.0% | — | — | CALL | 05615F902 |
| — | DOUGLAS DYNAMICS INC | 3,500 | $80,000 | 0.0% | — | — | CALL | 25960R905 |
| SUN | SUNOCO LP | 1,541 | $79,000 | 0.0% | $49.88 | — | — | 86765K109 |
| — | INTEGRYS ENERGY GROUP INC CMN STK | 1,100 | $79,000 | 0.0% | — | — | PUT | 45822P955 |
| — | CURRENCYSHARES JAPANESE YEN | 977 | $79,000 | 0.0% | $83.46 | — | — | 23130A102 |
| HCI | HCI GROUP INC | 1,733 | $79,000 | 0.0% | $41.51 | +11.6% | — | 40416E103 |
| — | LUMOS NETWORKS CORP | 5,200 | $79,000 | 0.0% | — | — | CALL | 550283905 |
| — | VAALCO ENERGY INC CMN STK | 32,400 | $79,000 | 0.0% | — | — | PUT | 91851C951 |
| — | QLT INC CMN STOCK | 20,201 | $79,000 | 0.0% | $4.01 | — | — | 746927102 |
| — | HILL INTERNATIONAL INC | 21,900 | $79,000 | 0.0% | — | — | PUT | 431466951 |
| — | SYNOPSYS INC CMN STK | 1,700 | $79,000 | 0.0% | — | — | PUT | 871607957 |
| — | NEXTERA ENERGY PARTNERS LP | 1,800 | $79,000 | 0.0% | — | — | PUT | 65341B956 |
| — | TAHOE RESOURCES INC | 7,200 | $79,000 | 0.0% | — | — | PUT | 873868953 |
| DXLG | DESTINATION XL GROUP INC | 15,994 | $79,000 | 0.0% | $5.04 | -2.2% | — | 25065K104 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 5,100 | $79,000 | 0.0% | — | — | CALL | 864909906 |
| — | PRETIUM RESOURCES INC | 15,759 | $79,000 | 0.0% | $5.69 | — | — | 74139C102 |
| — | DEX MEDIA INC | 18,600 | $78,000 | 0.0% | — | — | CALL | 25213A907 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK | 31,800 | $78,000 | 0.0% | — | — | CALL | 867328901 |
| — | ONE GAS INC | 1,800 | $78,000 | 0.0% | — | — | CALL | 68235P908 |
| — | CASTLIGHT HEALTH INC | 10,000 | $78,000 | 0.0% | — | — | CALL | 14862Q900 |
| — | IPATH GOLDMAN SACHS CRUDE | 7,756 | $78,000 | 0.0% | $17.16 | — | — | 06738C786 |
| — | CLIFFS NATURAL RESOURCES INC | 16,150 | $78,000 | 0.0% | $18.74 | — | — | 18683K101 |
| — | CYS INVESTMENTS INC | 8,700 | $78,000 | 0.0% | — | — | CALL | 12673A908 |
| — | ZAGG INC COMMON STOCK | 9,005 | $78,000 | 0.0% | $7.56 | — | — | 98884U108 |
| — | WATERSTONE FINANCIAL INC | 6,100 | $78,000 | 0.0% | — | — | PUT | 94188P951 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 577 | $78,000 | 0.0% | $127.99 | — | — | 25459W458 |
| REFR | RESEARCH FRONTIERS INC CMN STK | 12,741 | $78,000 | 0.0% | $5.34 | -2.7% | — | 760911107 |
| — | NORDSON CORP CMN STK | 1,000 | $78,000 | 0.0% | — | — | PUT | 655663952 |
| — | FTD COS INC | 2,617 | $78,000 | 0.0% | $31.80 | — | — | 30281V108 |
| — | Q2 HOLDINGS INC | 3,700 | $78,000 | 0.0% | — | — | PUT | 74736L959 |
| — | INVESTORS REAL ESTATE TRUST | 10,400 | $78,000 | 0.0% | — | — | PUT | 461730953 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 58,000 | $77,000 | 0.0% | — | — | PUT | 884768952 |
| — | SYNERGY RESOURCES CORP | 6,500 | $77,000 | 0.0% | — | — | PUT | 87164P953 |
| — | PANHANDLE OIL AND GAS INC | 3,900 | $77,000 | 0.0% | — | — | CALL | 698477906 |
| — | ELEMENTS ROGERS AGRI TOT RET | 11,403 | $77,000 | 0.0% | $6.95 | — | — | 870297603 |
| — | KARYOPHARM THERAPEUTICS INC | 2,500 | $77,000 | 0.0% | — | — | CALL | 48576U906 |
| — | ON ASSIGNMENT INC CMN STK | 2,000 | $77,000 | 0.0% | — | — | PUT | 682159958 |
| — | BARNES GROUP INC CMN STK | 1,900 | $77,000 | 0.0% | — | — | CALL | 067806909 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 1,381 | $77,000 | 0.0% | $36.09 | — | — | M2682V108 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC COMMON STOC | 11,355 | $77,000 | 0.0% | $6.78 | — | — | 89214A102 |
| — | INSULET CORP | 2,300 | $77,000 | 0.0% | — | — | CALL | 45784P901 |
| — | NANOMETRICS INC CMN STK | 4,600 | $77,000 | 0.0% | — | — | CALL | 630077905 |
| — | BONA FILM GROUP LTD-SPON ADR | 10,163 | $76,000 | 0.0% | $7.10 | — | — | 09777B107 |
| — | BLUE NILE INC. | 2,400 | $76,000 | 0.0% | — | — | PUT | 09578R953 |
| — | JANUS CAPITAL GROUP INC CMN STK | 4,449 | $76,000 | 0.0% | $14.52 | — | — | 47102X105 |
| — | OCEAN RIG UDW INC | 11,600 | $76,000 | 0.0% | — | — | CALL | Y64354905 |
| — | FS INVESTMENT CORP | 7,500 | $76,000 | 0.0% | — | — | PUT | 302635957 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 2,046 | $76,000 | 0.0% | $54.46 | — | — | 23311P100 |
| — | NEWS CORP - CLASS B | 4,800 | $76,000 | 0.0% | — | — | CALL | 65249B908 |
| — | LA-Z-BOY CHAIR CO CMN STK | 2,700 | $76,000 | 0.0% | — | — | PUT | 505336957 |
| — | CALLAWAY GOLF CO CMN STK | 8,000 | $76,000 | 0.0% | — | — | CALL | 131193904 |
| — | ACI WORLDWIDE INC CMN STOCK | 3,500 | $76,000 | 0.0% | — | — | CALL | 004498901 |
| — | GIGAMON INC | 3,600 | $76,000 | 0.0% | — | — | PUT | 37518B952 |
| — | BROWN & BROWN INC CMN STK | 2,300 | $76,000 | 0.0% | — | — | CALL | 115236901 |
| — | MARKET VECTORS STEEL INDEX F | 2,400 | $75,000 | 0.0% | — | — | CALL | 57060U908 |
| — | CNA FINL CORP | 1,800 | $75,000 | 0.0% | — | — | PUT | 126117950 |
| — | MARKETAXESS HOLDINGS INC COMMON STOCK | 900 | $75,000 | 0.0% | — | — | CALL | 57060D908 |
| — | ONCOGENEX PHARMACEUTICAL INC | 35,064 | $75,000 | 0.0% | $2.14 | — | — | 68230A106 |
| — | FORMFACTOR INC CMN STK | 8,400 | $75,000 | 0.0% | — | — | PUT | 346375958 |
| — | DIANA CONTAINERSHIPS INC-W | 30,506 | $75,000 | 0.0% | $2.42 | — | — | Y2069P101 |
| CORT | CORCEPT THERAPEUTICS INC COMMON STOCK | 13,344 | $75,000 | 0.0% | $3.62 | 0.0% | — | 218352102 |
| — | STAG INDUSTRIAL INC | 3,200 | $75,000 | 0.0% | — | — | PUT | 85254J952 |
| — | ENTRAVISION COMMUNICATIONS CORPO | 11,900 | $75,000 | 0.0% | — | — | CALL | 29382R907 |
| — | BOINGO WIRELESS INC | 9,906 | $75,000 | 0.0% | $7.57 | — | — | 09739C102 |
| — | PROSHARES ULTRASHORT REAL ES | 6,570 | $75,000 | 0.0% | $16.13 | — | — | 74348A871 |
| — | SCORPIO TANKERS INC | 8,000 | $75,000 | 0.0% | — | — | PUT | Y7542C956 |
| — | PROSHARES ULTRASHORT OIL & G | 1,400 | $75,000 | 0.0% | $49.70 | — | — | 74348A525 |
| — | PARAMOUNT GROUP INC | 3,900 | $75,000 | 0.0% | — | — | CALL | 69924R908 |
| — | BELLATRIX EXPLORATION LTD | 30,967 | $75,000 | 0.0% | $4.42 | — | — | 078314101 |
| — | HIGHPOWER INTERNATIONAL INC | 18,400 | $74,000 | 0.0% | — | — | PUT | 43113X951 |
| — | POWERSHARES GOLDEN DRAGON CHIN | 2,500 | $74,000 | 0.0% | — | — | CALL | 73935X901 |
| — | JAMBA INC COMMON STO | 5,005 | $74,000 | 0.0% | $14.79 | — | — | 47023A309 |
| — | AQUA AMERICA INC CMN STK | 2,800 | $74,000 | 0.0% | — | — | CALL | 03836W903 |
| — | BRIXMOR PROPERTY GROUP INC | 2,800 | $74,000 | 0.0% | — | — | PUT | 11120U955 |
| — | CYTOKINETICS INC COMMON STOCK | 10,900 | $74,000 | 0.0% | — | — | PUT | 23282W955 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 2,400 | $74,000 | 0.0% | — | — | PUT | 01881G956 |
| EXK | ENDEAVOUR SILVER CORP COMMON STOCK | 39,120 | $74,000 | 0.0% | $4.93 | -52.7% | — | 29258Y103 |
| — | SECOND SIGHT MEDICAL PRODUCT | 5,800 | $74,000 | 0.0% | — | — | PUT | 81362J950 |
| — | CLEARFIELD INC CMN STK | 5,000 | $74,000 | 0.0% | — | — | CALL | 18482P903 |
| — | APOLLO COMMERCIAL REAL ESTATE | 4,300 | $74,000 | 0.0% | — | — | CALL | 03762U905 |
| — | INTERACTIVE INTELLIGENCE GROUP | 1,800 | $74,000 | 0.0% | — | — | PUT | 45841V959 |
| — | INTERACTIVE INTELLIGENCE GROUP | 1,800 | $74,000 | 0.0% | — | — | CALL | 45841V909 |
| — | SURMODICS INC CMN STOCK | 2,800 | $73,000 | 0.0% | — | — | PUT | 868873950 |
| — | CNH INDUSTRIAL NV | 8,900 | $73,000 | 0.0% | — | — | CALL | N20944909 |
| MANU | MANCHESTER UNITED PLC-CL A | 4,613 | $73,000 | 0.0% | $16.02 | +0.1% | — | G5784H106 |
| — | EARTHLINK HOLDINGS CORP | 16,400 | $73,000 | 0.0% | — | — | CALL | 27033X901 |
| — | ASTEC INDUSTRIES INC CMN STK | 1,700 | $73,000 | 0.0% | — | — | CALL | 046224901 |
| — | FRONTLINE LIMITED COMMON STOCK | 32,500 | $73,000 | 0.0% | — | — | CALL | G3682E907 |
| — | MPLX LP | 1,000 | $73,000 | 0.0% | — | — | PUT | 55336V950 |
| — | GOVERNMENT PROPERTIES INCOME | 3,200 | $73,000 | 0.0% | — | — | CALL | 38376A903 |
| CALY | CALLAWAY GOLF CO CMN STK | 7,683 | $73,000 | 0.0% | $8.36 | -0.0% | — | 131193104 |
| — | ACCURAY INC | 7,900 | $73,000 | 0.0% | — | — | CALL | 004397905 |
| — | GLADSTONE COMMERCIAL CORP COMMON STOCK | 3,900 | $73,000 | 0.0% | — | — | CALL | 376536908 |
| — | ENDOCYTE INC | 11,700 | $73,000 | 0.0% | — | — | CALL | 29269A902 |
| — | VANGUARD NATURAL RESOURCES | 5,209 | $73,000 | 0.0% | $17.62 | — | — | 92205F106 |
| — | MALIBU BOATS INC - A | 3,100 | $72,000 | 0.0% | — | — | CALL | 56117J900 |
| — | PROOFPOINT INC | 1,220 | $72,000 | 0.0% | $51.74 | — | — | 743424103 |
| — | IMPERIAL OIL LTD CMN STOCK | 1,800 | $72,000 | 0.0% | — | — | PUT | 453038958 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 14,900 | $72,000 | 0.0% | — | — | PUT | 65105M953 |
| — | DUKE REALTY CORP CMN STK | 3,300 | $72,000 | 0.0% | — | — | CALL | 264411905 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 4,482 | $72,000 | 0.0% | $16.68 | — | — | 93317W102 |
| — | II-VI INC CMN STK | 3,900 | $72,000 | 0.0% | — | — | CALL | 902104908 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 2,200 | $72,000 | 0.0% | — | — | CALL | 460335901 |
| — | RELYPSA INC | 2,000 | $72,000 | 0.0% | — | — | CALL | 759531906 |
| — | FS INVESTMENT CORP | 7,000 | $71,000 | 0.0% | — | — | CALL | 302635907 |
| — | MAGELLAN HEALTH INC | 1,000 | $71,000 | 0.0% | — | — | CALL | 559079907 |
| — | HIGHPOWER INTERNATIONAL INC | 17,498 | $71,000 | 0.0% | $4.98 | — | — | 43113X101 |
| — | MAGELLAN HEALTH INC | 1,000 | $71,000 | 0.0% | — | — | PUT | 559079957 |
| — | HEALTHWAYS INC CMN STK | 3,600 | $71,000 | 0.0% | — | — | PUT | 422245950 |
| CBZ | CBIZ INC CMN STOCK | 7,627 | $71,000 | 0.0% | $8.74 | 0.0% | — | 124805102 |
| — | MCCLATCHY COMPANY -CL A CMN STK | 38,844 | $71,000 | 0.0% | $3.35 | — | — | 579489105 |
| — | PHOTRONICS INC CMN STK | 8,400 | $71,000 | 0.0% | — | — | PUT | 719405952 |
| — | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND | 13,273 | $71,000 | 0.0% | $5.35 | — | — | 95766K109 |
| — | EXAMWORKS GROUP INC | 1,700 | $71,000 | 0.0% | — | — | PUT | 30066A955 |
| — | RADIUS HEALTH INC | 1,700 | $70,000 | 0.0% | — | — | CALL | 750469907 |
| — | MID-CON ENERGY PARTNERS LP | 12,527 | $70,000 | 0.0% | $6.30 | — | — | 59560V109 |
| — | HANGER INC | 3,100 | $70,000 | 0.0% | — | — | CALL | 41043F908 |
| — | INPHI CORP | 3,900 | $70,000 | 0.0% | — | — | PUT | 45772F957 |
| — | BOYD GAMING CORP CMN STK | 4,900 | $70,000 | 0.0% | — | — | CALL | 103304901 |
| — | FABRINET | 3,700 | $70,000 | 0.0% | — | — | CALL | G3323L900 |
| — | AIRCASTLE COMMON STOCK | 3,100 | $70,000 | 0.0% | — | — | CALL | G0129K904 |
| — | OPOWER INC | 6,900 | $70,000 | 0.0% | — | — | CALL | 68375Y909 |
| — | NEXSTAR BROADCASTING GROUP COMMON STOCK | 1,200 | $69,000 | 0.0% | — | — | PUT | 65336K953 |
| — | CALIFORNIA WATER SERVICE GRP CMN STK | 2,800 | $69,000 | 0.0% | — | — | PUT | 130788952 |
| — | EXTERRAN PARTNERS LP CMN STK | 2,773 | $69,000 | 0.0% | $23.50 | — | — | 30225N105 |
| — | HARSCO CORP | 4,000 | $69,000 | 0.0% | — | — | PUT | 415864957 |
| — | INGLES MARKETS CL A COMMON STOCK | 1,400 | $69,000 | 0.0% | — | — | PUT | 457030954 |
| — | CONVERGYS CORP CMN STOCK | 3,000 | $69,000 | 0.0% | — | — | PUT | 212485956 |
| — | MERCURY GENERAL CORP CMN STK | 1,200 | $69,000 | 0.0% | — | — | CALL | 589400900 |
| — | BIOSCRIP INC | 15,600 | $69,000 | 0.0% | — | — | PUT | 09069N958 |
| — | LOEWS CORP. COMMON STOCK LTR | 1,700 | $69,000 | 0.0% | — | — | PUT | 540424958 |
| — | IDENTIV INC | 8,100 | $69,000 | 0.0% | — | — | PUT | 45170X955 |
| — | DARLING INGREDIENTS INC | 4,900 | $69,000 | 0.0% | — | — | CALL | 237266901 |
| — | ASTORIA FINANCIAL CORP | 5,300 | $69,000 | 0.0% | — | — | PUT | 046265954 |
| — | TAHOE RESOURCES INC | 6,200 | $68,000 | 0.0% | — | — | CALL | 873868903 |
| — | CARDTRONICS INC | 1,800 | $68,000 | 0.0% | — | — | CALL | 14161H908 |
| — | POWERSHARES INDIA PORTFOLIO | 3,001 | $68,000 | 0.0% | $21.04 | — | — | 73935L100 |
| — | VIVUS INC CMN STK | 27,500 | $68,000 | 0.0% | — | — | PUT | 928551950 |
| — | CONSOL ENERGY INC | 2,421 | $68,000 | 0.0% | $29.71 | — | — | 20854P109 |
| — | CLEAN HARBORS INC CMN STK | 1,200 | $68,000 | 0.0% | — | — | PUT | 184496957 |
| — | XOOM CORP | 4,600 | $68,000 | 0.0% | — | — | PUT | 98419Q951 |
| — | SONUS NETWORKS INC | 8,600 | $68,000 | 0.0% | — | — | CALL | 835916903 |
| — | THE ST JOE CO CMN STK | 3,600 | $67,000 | 0.0% | — | — | PUT | 790148950 |
| — | ALBANY MOLECULAR RESEARCH | 3,830 | $67,000 | 0.0% | $16.34 | — | — | 012423109 |
| — | WESTERN REFINING LOGISTICS L | 2,300 | $67,000 | 0.0% | — | — | CALL | 95931Q905 |
| — | EXONE CO/THE | 4,900 | $67,000 | 0.0% | $18.70 | — | — | 302104104 |
| — | INTRALINKS HOLDINGS INC | 6,500 | $67,000 | 0.0% | — | — | PUT | 46118H954 |
| — | CANTEL MEDICAL CORP CMN STK | 1,400 | $67,000 | 0.0% | — | — | CALL | 138098908 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 3,800 | $67,000 | 0.0% | — | — | PUT | 58605Q959 |
| — | QAD INC-A | 2,767 | $67,000 | 0.0% | $24.21 | — | — | 74727D306 |
| — | SCHULMAN (A.) INC CMN STK | 1,394 | $67,000 | 0.0% | $48.06 | — | — | 808194104 |
| — | KIRKLAND'S INC CMN STK | 2,800 | $67,000 | 0.0% | — | — | PUT | 497498955 |
| — | SEQUENOM INC CMN STOCK | 17,000 | $67,000 | 0.0% | — | — | PUT | 817337955 |
| — | MARKETO INC | 2,600 | $67,000 | 0.0% | — | — | CALL | 57063L907 |
| — | GERON CORP CMN STOCK | 17,700 | $67,000 | 0.0% | — | — | CALL | 374163903 |
| — | NEFF CORP-CLASS A | 6,385 | $67,000 | 0.0% | $11.27 | — | — | 640094207 |
| — | MOLYCORP INC | 173,799 | $67,000 | 0.0% | $4.07 | — | — | 608753109 |
| — | CLARCOR INC CMN STK | 1,000 | $66,000 | 0.0% | — | — | CALL | 179895907 |
| — | ANGIE'S LIST INC | 11,200 | $66,000 | 0.0% | — | — | PUT | 034754951 |
| — | NovaGold Resources Inc. COMMON STOCK | 22,300 | $66,000 | 0.0% | — | — | PUT | 66987E956 |
| — | MAGNACHIP SEMICONDUCT | 12,000 | $66,000 | 0.0% | — | — | CALL | 55933J903 |
| — | CORSS COUNTRY HEALTHCARE INC CMN STK | 5,600 | $66,000 | 0.0% | — | — | PUT | 227483954 |
| — | STAGE STORES INC CMN STOCK | 2,900 | $66,000 | 0.0% | — | — | CALL | 85254C905 |
| — | OUTFRONT MEDIA INC | 2,200 | $66,000 | 0.0% | — | — | PUT | 69007J956 |
| — | EZCORP INC -CL A CMN STK | 7,200 | $66,000 | 0.0% | — | — | PUT | 302301956 |
| — | QLOGIC CORP CMN STOCK | 4,500 | $66,000 | 0.0% | — | — | CALL | 747277901 |
| — | A.O. SMITH CORP. COMMON STOCK | 1,000 | $66,000 | 0.0% | — | — | PUT | 831865959 |
| — | AMERICAN HOMES 4 RENT-CL A | 4,000 | $66,000 | 0.0% | — | — | CALL | 02665T906 |
| — | WHITING USA TRUST II | 12,199 | $66,000 | 0.0% | $9.64 | — | — | 966388100 |
| — | INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK | 3,800 | $66,000 | 0.0% | — | — | PUT | 459902952 |
| — | EATON VANCE SENIOR INCOME TRUST | 10,166 | $66,000 | 0.0% | $6.25 | — | — | 27826S103 |
| — | REGENCY ENERGY PARTNERS LP LTD PARTNERSHIP | 2,900 | $66,000 | 0.0% | — | — | CALL | 75885Y907 |
| — | INTERVAL LEISURE GROUP | 2,500 | $66,000 | 0.0% | — | — | CALL | 46113M908 |
| — | VIRNETX HOLDING CORP | 10,600 | $65,000 | 0.0% | — | — | PUT | 92823T958 |
| — | SILVER BAY REALTY TRUST CORP | 4,000 | $65,000 | 0.0% | — | — | PUT | 82735Q952 |
| ZUMZ | ZUMIEZ INC COMMON STOCK | 1,615 | $65,000 | 0.0% | $26.77 | +44.8% | — | 989817101 |
| — | BASIC ENERGY SERVICES INC COMMON STOCK | 9,400 | $65,000 | 0.0% | — | — | PUT | 06985P950 |
| — | COUPONS.COM INC | 5,500 | $65,000 | 0.0% | — | — | PUT | 22265J952 |
| — | NORTH ATLANTIC DRILLING LTD | 56,000 | $65,000 | 0.0% | — | — | PUT | G6613P952 |
| — | QUIDEL CORP CMN STK | 2,400 | $65,000 | 0.0% | — | — | CALL | 74838J901 |
| — | BUILD-A-BEAR WORKSHOP INC. COMMON STOCK | 3,300 | $65,000 | 0.0% | — | — | PUT | 120076954 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 58,570 | $65,000 | 0.0% | $1.51 | — | — | 76155G107 |
| — | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | 1,800 | $65,000 | 0.0% | — | — | PUT | N6748L952 |
| — | QUANTUM FUEL SYS TECH WRLD | 24,326 | $65,000 | 0.0% | $2.23 | — | — | 74765E307 |
| — | DIAMONDROCK HOSPITALITY CO COMMON STOCK | 4,600 | $65,000 | 0.0% | — | — | CALL | 252784901 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 3,800 | $65,000 | 0.0% | — | — | PUT | 257287952 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,171 | $65,000 | 0.0% | $9.78 | -49.2% | — | 184499101 |
| — | BERRY PLASTICS GROUP INC | 1,800 | $65,000 | 0.0% | — | — | PUT | 08579W953 |
| — | FRANK'S INTERNATIONAL NV | 3,500 | $65,000 | 0.0% | — | — | PUT | N33462957 |
| — | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES | 20,431 | $64,000 | 0.0% | $3.13 | — | — | 25459W227 |
| — | ROSETTA STONE INC | 8,464 | $64,000 | 0.0% | $9.20 | — | — | 777780107 |
| — | CORPORATE EXECUTIVE BRD CO CMN STOCK | 800 | $64,000 | 0.0% | — | — | CALL | 21988R902 |
| — | CHINA FINANCE ONLINE CO-ADR | 14,915 | $64,000 | 0.0% | $4.90 | — | — | 169379104 |
| — | INTREPID POTASH INC | 5,500 | $64,000 | 0.0% | — | — | CALL | 46121Y902 |
| — | VIRGIN AMERICA INC | 2,100 | $64,000 | 0.0% | — | — | CALL | 92765X908 |
| — | CROWN CASTLE INTERNATIONAL 4.5% MAND 11/01/2016-RE | 614 | $64,000 | 0.0% | $104.23 | — | — | 22822V200 |
| — | PERMIAN BASIN ROYALTY TRUST CMN STK | 7,900 | $64,000 | 0.0% | — | — | CALL | 714236906 |
| — | MARINEMAX INC CMN STOCK | 2,400 | $64,000 | 0.0% | — | — | PUT | 567908958 |
| — | RCI HOSPITALITY HOLDINGS INC | 6,100 | $64,000 | 0.0% | — | — | CALL | 74934Q908 |
| — | TORNIER NV | 2,400 | $63,000 | 0.0% | — | — | CALL | N87237908 |
| — | INCONTACT INC | 5,800 | $63,000 | 0.0% | — | — | PUT | 45336E959 |
| — | DYNEGY INC/NEW | 2,000 | $63,000 | 0.0% | — | — | CALL | 26817R908 |
| — | HAEMONETICS CORPORATION CMN STK | 1,400 | $63,000 | 0.0% | — | — | CALL | 405024900 |
| — | SILVER BAY REALTY TRUST CORP | 3,900 | $63,000 | 0.0% | — | — | CALL | 82735Q902 |
| — | COMPASS DIVERSIFIED HOLDINGS | 3,700 | $63,000 | 0.0% | — | — | PUT | 20451Q954 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 48,000 | $63,000 | 0.0% | — | — | CALL | 884768902 |
| — | PIPER JAFFRAY COS INC COMMON STOCK | 1,200 | $63,000 | 0.0% | — | — | CALL | 724078900 |
| — | IDENTIV INC | 7,300 | $63,000 | 0.0% | — | — | CALL | 45170X905 |
| APEI | AMERICAN PUBLIC EDUCATION | 2,053 | $62,000 | 0.0% | $37.26 | -10.6% | — | 02913V103 |
| — | UNITED STATES SHORT OIL FUND | 1,003 | $62,000 | 0.0% | $61.81 | — | — | 912613205 |
| — | ULTRASHORT MIDCAP400 PROSHARES ETF | 1,675 | $62,000 | 0.0% | $41.81 | — | — | 74348A343 |
| — | SONIC AUTOMOTIVE INC. CMN STOCK | 2,500 | $62,000 | 0.0% | — | — | CALL | 83545G902 |
| — | TANGOE INC/CT | 4,500 | $62,000 | 0.0% | — | — | PUT | 87582Y958 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,800 | $62,000 | 0.0% | — | — | PUT | 292480950 |
| — | ZAYO GROUP HOLDINGS INC | 2,200 | $62,000 | 0.0% | — | — | PUT | 98919V955 |
| — | DIANA CONTAINERSHIPS INC-W | 25,200 | $62,000 | 0.0% | — | — | PUT | Y2069P951 |
| — | NEW SENIOR INVESTMENT GR | 3,700 | $62,000 | 0.0% | — | — | CALL | 648691903 |
| — | POINTS INTERNATIONAL LTD COMMON STOCK | 6,098 | $62,000 | 0.0% | $10.95 | — | — | 730843208 |
| — | CLOUD PEAK ENERGY INC | 10,600 | $62,000 | 0.0% | — | — | CALL | 18911Q902 |
| — | ARMOUR RESIDENTIAL REIT INC | 19,400 | $61,000 | 0.0% | — | — | PUT | 042315951 |
| — | GENOMIC HEALTH INC COMMON STOCK | 2,000 | $61,000 | 0.0% | — | — | CALL | 37244C901 |
| — | XENOPORT INC COMMON STOCK | 8,500 | $61,000 | 0.0% | — | — | CALL | 98411C900 |
| — | SANDSTORM GOLD LTD | 18,700 | $61,000 | 0.0% | — | — | PUT | 80013R956 |
| — | 8X8 INC CMN STOCK | 7,300 | $61,000 | 0.0% | — | — | PUT | 282914950 |
| — | PORTOLA PHARMACEUTICALS INC | 1,600 | $61,000 | 0.0% | — | — | CALL | 737010908 |
| — | JAKKS PACIFIC INC | 8,900 | $61,000 | 0.0% | — | — | CALL | 47012E906 |
| — | MARINEMAX INC CMN STOCK | 2,300 | $61,000 | 0.0% | — | — | CALL | 567908908 |
| — | RCI HOSPITALITY HOLDINGS INC | 5,900 | $61,000 | 0.0% | — | — | PUT | 74934Q958 |
| — | PACIFIC COAST OIL TRUST | 15,600 | $60,000 | 0.0% | — | — | PUT | 694103952 |
| — | EMCOR GROUP INC COMMON STOCK | 1,300 | $60,000 | 0.0% | — | — | CALL | 29084Q900 |
| — | PETROQUEST ENERGY INC CMN STOCK | 26,084 | $60,000 | 0.0% | $5.38 | — | — | 716748108 |
| BTG | B2GOLD CORP | 39,428 | $60,000 | 0.0% | $1.40 | 0.0% | — | 11777Q209 |
| — | GOLD RESOURCE CORP COMMON STOCK | 18,700 | $60,000 | 0.0% | — | — | PUT | 38068T955 |
| — | SECOND SIGHT MEDICAL PRODUCT | 4,700 | $60,000 | 0.0% | — | — | CALL | 81362J900 |
| GNRC | GENERAC HOLDINGS INC | 1,238 | $60,000 | 0.0% | $52.65 | -9.5% | — | 368736104 |
| — | TETRA TECH INC CMN STK | 2,500 | $60,000 | 0.0% | — | — | PUT | 88162G953 |
| — | ARCOS DORADOS HOLDINGS INC-A | 12,100 | $60,000 | 0.0% | — | — | CALL | G0457F907 |
| — | POLYONE CORP | 1,600 | $60,000 | 0.0% | — | — | PUT | 73179P956 |
| — | EPIZYME INC | 3,200 | $60,000 | 0.0% | — | — | PUT | 29428V954 |
| — | CTI BIOPHARMA CORP | 32,900 | $60,000 | 0.0% | — | — | PUT | 12648L956 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 8,900 | $60,000 | 0.0% | — | — | CALL | 63900P903 |
| — | KRATOS DEFENSE & SECURITY SOL CMN STOCK | 10,700 | $60,000 | 0.0% | — | — | PUT | 50077B957 |
| — | GRANITE CONSTRUCTION INC CMN STK | 1,700 | $60,000 | 0.0% | — | — | CALL | 387328907 |
| — | DEL FRISCO'S RESTAURANT GROUP | 3,000 | $60,000 | 0.0% | — | — | PUT | 245077952 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 2,500 | $60,000 | 0.0% | — | — | CALL | 131476903 |
| — | PATTERN ENERGY GROUP INC | 2,100 | $59,000 | 0.0% | — | — | PUT | 70338P950 |
| — | LYDALL INC CMN STK | 1,847 | $59,000 | 0.0% | $31.94 | — | — | 550819106 |
| — | IPASS INC COMMON STOCK | 55,298 | $59,000 | 0.0% | $1.18 | — | — | 46261V108 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 3,900 | $59,000 | 0.0% | — | — | CALL | 635309907 |
| — | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 4,300 | $59,000 | 0.0% | — | — | CALL | 64107N906 |
| — | ZIX CORP CMN STK | 14,949 | $59,000 | 0.0% | $3.95 | — | — | 98974P100 |
| — | GALENA BIOPHARMA INC | 42,500 | $59,000 | 0.0% | — | — | PUT | 363256958 |
| — | TITAN INTERNATIONAL INC COMMON STOCK | 6,300 | $59,000 | 0.0% | — | — | CALL | 88830M902 |
| — | VALLEY NATIONAL BANCORP CMN STK | 6,200 | $59,000 | 0.0% | — | — | CALL | 919794907 |
| — | REALD INC | 4,600 | $59,000 | 0.0% | — | — | PUT | 75604L955 |
| AXIA | CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CM | 32,690 | $59,000 | 0.0% | $2.14 | — | — | 15234Q207 |
| — | CONVERGYS CORP CMN STOCK | 2,600 | $59,000 | 0.0% | — | — | CALL | 212485906 |
| — | SHELL MIDSTREAM PARTNERS LP | 1,500 | $59,000 | 0.0% | — | — | PUT | 822634951 |
| — | MUELLER WATER PRODUCTS INC CMN STK | 5,900 | $58,000 | 0.0% | — | — | CALL | 624758908 |
| — | REPROS THERAPEUTICS CMN STK | 6,800 | $58,000 | 0.0% | — | — | PUT | 76028H959 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,410 | $58,000 | 0.0% | $39.37 | — | — | 637417106 |
| — | BARRACUDA NETWORKS INC | 1,513 | $58,000 | 0.0% | $33.57 | — | — | 068323104 |
| — | CYTOKINETICS INC COMMON STOCK | 8,600 | $58,000 | 0.0% | — | — | CALL | 23282W905 |
| — | ITRON INC CMN STK | 1,600 | $58,000 | 0.0% | — | — | PUT | 465741956 |
| TFIN | TRIUMPH BANCORP INC | 4,145 | $57,000 | 0.0% | $13.63 | -4.5% | — | 89679E300 |
| — | W&T OFFSHORE INC. COMMON STOCK | 11,200 | $57,000 | 0.0% | — | — | PUT | 92922P956 |
| — | ISHARES US TELECOMMUNICATION | 1,900 | $57,000 | 0.0% | — | — | PUT | 464287953 |
| — | FLOWERS FOODS INC | 2,500 | $57,000 | 0.0% | — | — | PUT | 343498951 |
| — | CASH AMERICA INTL INC CMN STK | 2,466 | $57,000 | 0.0% | $31.05 | — | — | 14754D100 |
| — | ISTAR FINANCIAL INC CMN STK | 4,400 | $57,000 | 0.0% | — | — | PUT | 45031U951 |
| — | EXTERRAN PARTNERS LP CMN STK | 2,300 | $57,000 | 0.0% | — | — | PUT | 30225N955 |
| — | KRONOS WORLDWIDE INC COMMON STOCK | 4,500 | $57,000 | 0.0% | — | — | CALL | 50105F905 |
| — | GRAPHIC PACKAGING HOLDING CO CMN STOCK | 3,900 | $57,000 | 0.0% | — | — | CALL | 388689901 |
| — | PENNYMAC MORTGAGE INVESTMENT | 2,700 | $57,000 | 0.0% | — | — | PUT | 70931T953 |
| — | GFI GROUP INC. | 9,600 | $57,000 | 0.0% | — | — | CALL | 361652909 |
| — | BIOTELEMETRY INC | 6,400 | $57,000 | 0.0% | — | — | CALL | 090672906 |
| — | WHITING USA TRUST II | 10,500 | $57,000 | 0.0% | — | — | CALL | 966388900 |
| — | GSV CAPITAL CORP | 5,700 | $56,000 | 0.0% | — | — | PUT | 36191J951 |
| — | TRANSOCEAN PARTNERS LLC | 4,600 | $56,000 | 0.0% | — | — | CALL | Y8977Y900 |
| — | CARDIOMA PHARMA CORP | 6,000 | $56,000 | 0.0% | — | — | CALL | 14159U901 |
| — | TELETECH HLDGS INC CMN STOCK | 2,200 | $56,000 | 0.0% | — | — | PUT | 879939956 |
| — | GENPACT LTD | 2,400 | $56,000 | 0.0% | — | — | CALL | G3922B907 |
| — | LADDER CAPITAL CORP-CLASS A | 3,000 | $56,000 | 0.0% | — | — | CALL | 505743904 |
| — | AMERICAN CAMPUS COMMUNITIES COMMON STOCK | 1,300 | $56,000 | 0.0% | — | — | PUT | 024835950 |
| — | SOLAZYME INC | 19,612 | $56,000 | 0.0% | $11.17 | — | — | 83415T101 |
| — | QUIKSILVER INC CMN STK | 30,000 | $56,000 | 0.0% | — | — | CALL | 74838C906 |
| — | BELMOND LTD | 4,600 | $56,000 | 0.0% | — | — | CALL | G1154H907 |
| BLDP | BALLARD PWR SYS INC CMN STOCK | 26,749 | $56,000 | 0.0% | $2.71 | -25.6% | — | 058586108 |
| — | PHYSICIANS REALTY TRUST | 3,200 | $56,000 | 0.0% | — | — | CALL | 71943U904 |
| — | OHR PHARMACEUTICAL INC | 21,900 | $56,000 | 0.0% | — | — | PUT | 67778H950 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK | 32,604 | $55,000 | 0.0% | $1.69 | — | — | 01167P101 |
| APT | ALPHA PRO TECH COMMON STOCK | 24,067 | $55,000 | 0.0% | $3.55 | -27.9% | — | 020772109 |
| — | INTERSECTIONS INC COMMON STOCK | 16,146 | $55,000 | 0.0% | $7.37 | — | — | 460981301 |
| — | BLACK HILLS CORP CMN STK | 1,100 | $55,000 | 0.0% | — | — | PUT | 092113959 |
| — | DENNY'S CORP CMN STOCK | 4,800 | $55,000 | 0.0% | — | — | CALL | 24869P904 |
| HBM | HUDBAY MINERALS INC | 6,783 | $55,000 | 0.0% | $7.92 | 0.0% | — | 443628102 |
| — | MSA SAFETY INC | 1,100 | $55,000 | 0.0% | — | — | PUT | 553498956 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,100 | $55,000 | 0.0% | — | — | PUT | 226344959 |
| — | FIRST POTOMAC REALTY TRUST REIT | 4,600 | $55,000 | 0.0% | — | — | CALL | 33610F909 |
| — | GETTY REALTY CMN STK | 3,000 | $55,000 | 0.0% | — | — | CALL | 374297909 |
| — | LSB INDUSTRIES COMMON STOCK | 1,300 | $54,000 | 0.0% | — | — | CALL | 502160904 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 525 | $54,000 | 0.0% | $86.45 | — | — | 74347X831 |
| — | CITI TRENDS INC COMMON STOCK | 2,000 | $54,000 | 0.0% | — | — | CALL | 17306X902 |
| — | WP CAREY INC | 800 | $54,000 | 0.0% | — | — | CALL | 92936U909 |
| — | MAXWELL TECHNOLOGIES INC CMN STK | 6,700 | $54,000 | 0.0% | — | — | CALL | 577767906 |
| — | CHINA MING YANG WIND POW-ADS | 23,377 | $54,000 | 0.0% | $3.43 | — | — | 16951C108 |
| — | UNITED ONLINE INC CMN STK | 3,400 | $54,000 | 0.0% | — | — | PUT | 911268959 |
| — | MFC INDUSTRIAL LTD | 13,200 | $54,000 | 0.0% | — | — | PUT | 55278T955 |
| — | YODLEE INC | 4,000 | $54,000 | 0.0% | — | — | PUT | 98600P951 |
| — | FIRST INDL REALTY TRUST INC CMN STK | 2,500 | $54,000 | 0.0% | — | — | PUT | 32054K953 |
| — | EXELIXIS INC CMN STK | 21,100 | $54,000 | 0.0% | — | — | PUT | 30161Q954 |
| — | POINTS INTERNATIONAL LTD COMMON STOCK | 5,300 | $54,000 | 0.0% | — | — | PUT | 730843958 |
| — | PAYLOCITY HOLDING CORP | 1,900 | $54,000 | 0.0% | — | — | PUT | 70438V956 |
| — | BRIGHTCOVE | 7,300 | $54,000 | 0.0% | — | — | PUT | 10921T951 |
| — | SKYWEST INC CMN STK | 3,700 | $54,000 | 0.0% | — | — | PUT | 830879952 |
| INVE | IDENTIV INC | 6,167 | $53,000 | 0.0% | $11.82 | -1.9% | — | 45170X205 |
| — | PLATINUM GROUP METALS LTD | 94,869 | $53,000 | 0.0% | $0.56 | — | — | 72765Q205 |
| — | KILROY REALTY CMN STOCK | 700 | $53,000 | 0.0% | — | — | PUT | 49427F958 |
| — | NEONODE INC | 16,700 | $53,000 | 0.0% | — | — | CALL | 64051M902 |
| — | DYNEGY INC/NEW | 1,700 | $53,000 | 0.0% | — | — | PUT | 26817R958 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 2,800 | $53,000 | 0.0% | — | — | PUT | 337915952 |
| — | SFX ENTERTAINMENT INC | 12,900 | $53,000 | 0.0% | — | — | PUT | 784178953 |
| — | CERUS CORP CMN STOCK | 12,700 | $53,000 | 0.0% | — | — | CALL | 157085901 |
| — | BROOKFIELD PROPERTY PARTNERS | 2,167 | $53,000 | 0.0% | $22.27 | — | — | G16249107 |
| — | NEW SENIOR INVESTMENT GR | 3,200 | $53,000 | 0.0% | — | — | PUT | 648691953 |
| — | LEXINGTON REALTY TRUST CMN STK | 5,400 | $53,000 | 0.0% | — | — | PUT | 529043951 |
| — | PACIFIC COAST OIL TRUST | 13,500 | $52,000 | 0.0% | — | — | CALL | 694103902 |
| — | ROUNDY'S INC | 10,600 | $52,000 | 0.0% | — | — | CALL | 779268901 |
| — | COTT CORPORATION COMMON STOCK | 5,600 | $52,000 | 0.0% | — | — | CALL | 22163N906 |
| — | HILLENBRAND INC | 1,700 | $52,000 | 0.0% | — | — | PUT | 431571958 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 7,700 | $52,000 | 0.0% | — | — | PUT | 63900P953 |
| — | FUTUREFUEL CORP | 5,100 | $52,000 | 0.0% | — | — | CALL | 36116M906 |
| — | FIDELITY SOUTHERN CORP CMN STK | 3,100 | $52,000 | 0.0% | — | — | CALL | 316394905 |
| — | GENVEC INC | 17,613 | $52,000 | 0.0% | $2.95 | — | — | 37246C307 |
| CBKCQ | CHRISTOPHER & BANKS CORP CMN STK | 9,389 | $52,000 | 0.0% | $6.38 | -16.7% | — | 171046105 |
| — | TONIX PHARMACEUTICALS HOLDING | 8,300 | $52,000 | 0.0% | — | — | CALL | 890260901 |
| — | UNITED ONLINE INC CMN STK | 3,200 | $51,000 | 0.0% | — | — | CALL | 911268909 |
| — | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 3,700 | $51,000 | 0.0% | — | — | CALL | 650111907 |
| — | 8X8 INC CMN STOCK | 6,100 | $51,000 | 0.0% | — | — | CALL | 282914900 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 12,300 | $51,000 | 0.0% | — | — | CALL | Y62196903 |
| — | Procera Networks Inc COMMON STOCK | 5,400 | $51,000 | 0.0% | — | — | PUT | 74269U953 |
| — | TUBEMOGUL INC | 3,700 | $51,000 | 0.0% | — | — | CALL | 898570906 |
| — | STONEGATE BANK COMMON STOCK | 1,683 | $51,000 | 0.0% | $30.30 | — | — | 861811107 |
| — | FUELCELL ENERGY INC. CMN STK | 40,500 | $51,000 | 0.0% | — | — | CALL | 35952H906 |
| — | NATURAL GROCERS BY VITAMIN C | 1,800 | $50,000 | 0.0% | — | — | PUT | 63888U958 |
| — | SILVER SPRING NETWORKS INC | 5,640 | $50,000 | 0.0% | $8.87 | — | — | 82817Q103 |
| — | EATON VANCE CORP CMN STK | 1,200 | $50,000 | 0.0% | — | — | PUT | 278265953 |
| — | MAG SILVER CORP COMMON STOCK | 8,100 | $50,000 | 0.0% | — | — | PUT | 55903Q954 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,704 | $50,000 | 0.0% | $32.64 | — | — | 464287390 |
| — | AMERICAN VANGUARD CORP CMN STK | 4,700 | $50,000 | 0.0% | — | — | PUT | 030371958 |
| — | DEX MEDIA INC | 11,869 | $50,000 | 0.0% | $10.44 | — | — | 25213A107 |
| — | NORTHWEST PIPE CO CMN STOCK | 2,200 | $50,000 | 0.0% | — | — | CALL | 667746901 |
| — | CVENT INC | 1,800 | $50,000 | 0.0% | — | — | CALL | 23247G909 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 10,143 | $50,000 | 0.0% | $4.52 | 0.0% | — | G0457F107 |
| — | KLX INC | 1,300 | $50,000 | 0.0% | — | — | PUT | 482539953 |
| — | NEW MEDIA INVESTMENT GROUP INC | 2,100 | $50,000 | 0.0% | — | — | PUT | 64704V956 |
| — | DHT HOLDINGS INC | 7,100 | $50,000 | 0.0% | — | — | PUT | Y2065G951 |
| — | HARSCO CORP | 2,900 | $50,000 | 0.0% | — | — | CALL | 415864907 |
| — | FRANK'S INTERNATIONAL NV | 2,700 | $50,000 | 0.0% | — | — | CALL | N33462907 |
| — | MITEK SYSTEMS INC CMN STK | 15,400 | $49,000 | 0.0% | — | — | CALL | 606710900 |
| — | COSTAMARE INC | 2,800 | $49,000 | 0.0% | — | — | PUT | Y1771G952 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 801 | $49,000 | 0.0% | $18.10 | +44.4% | — | 457985208 |
| — | ENTEROMEDICS INC | 53,171 | $49,000 | 0.0% | $0.92 | — | — | 29365M208 |
| — | INTELIQUENT INC | 3,100 | $49,000 | 0.0% | — | — | CALL | 45825N907 |
| — | HENRY (JACK) & ASSOCIATES | 700 | $49,000 | 0.0% | — | — | PUT | 426281951 |
| — | SURMODICS INC CMN STOCK | 1,900 | $49,000 | 0.0% | — | — | CALL | 868873900 |
| — | SODASTREAM INTERNATIONAL LTD | 2,402 | $49,000 | 0.0% | $21.96 | — | — | M9068E105 |
| — | CHANNELADVISOR CORP | 5,100 | $49,000 | 0.0% | — | — | CALL | 159179900 |
| — | SYNTA PHARMACEUTICALS CORP | 25,400 | $49,000 | 0.0% | — | — | CALL | 87162T906 |
| — | WORKIVA INC | 3,400 | $49,000 | 0.0% | — | — | PUT | 98139A955 |
| FLL | FULL HOUSE RESORTS INC CMN STK | 32,362 | $49,000 | 0.0% | $1.39 | +3.1% | — | 359678109 |
| — | GASTAR EXPLORATION INC | 18,600 | $49,000 | 0.0% | — | — | PUT | 36729W952 |
| — | MARTHA STEWART LIVING CMN STOCK | 7,512 | $49,000 | 0.0% | $5.95 | — | — | 573083102 |
| — | TRIBUNE MEDIA CO | 800 | $49,000 | 0.0% | — | — | PUT | 896047953 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,127 | $49,000 | 0.0% | $7.51 | — | — | 226344109 |
| — | KARYOPHARM THERAPEUTICS INC | 1,600 | $49,000 | 0.0% | — | — | PUT | 48576U956 |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDE | 1,485 | $49,000 | 0.0% | $34.16 | — | — | 06739F101 |
| — | RUBY TUESDAY INC CMN STK | 8,200 | $49,000 | 0.0% | — | — | CALL | 781182900 |
| — | ON DECK CAPITAL INC | 2,265 | $48,000 | 0.0% | $22.43 | — | — | 682163100 |
| — | SANDRIDGE PERMIAN TRUST | 6,700 | $48,000 | 0.0% | — | — | PUT | 80007A952 |
| — | TETRA TECHNOLOGIES INC/DE CMN STK | 7,700 | $48,000 | 0.0% | — | — | CALL | 88162F905 |
| — | ANTHERA PHARMACEUTICALS INC | 10,700 | $48,000 | 0.0% | — | — | PUT | 03674U951 |
| — | PROSHARES ULTRASHORT FINANCI | 968 | $48,000 | 0.0% | $50.24 | — | — | 74347B748 |
| MITK | MITEK SYSTEMS INC CMN STK | 15,194 | $48,000 | 0.0% | $3.27 | -2.4% | — | 606710200 |
| — | CARDIOMA PHARMA CORP | 5,136 | $48,000 | 0.0% | $9.20 | — | — | 14159U301 |
| — | VOXX INTERNATIONAL CORP | 5,200 | $48,000 | 0.0% | — | — | CALL | 91829F904 |
| — | BEBE STORES INC CMN STOCK | 13,100 | $48,000 | 0.0% | — | — | PUT | 075571959 |
| — | GREAT BASIN SCIENTIFIC INC | 11,985 | $47,000 | 0.0% | $3.92 | — | — | 39013L106 |
| — | FREIGHTCAR AMERICA INC. COMMON STOCK | 1,500 | $47,000 | 0.0% | — | — | CALL | 357023900 |
| — | OGE ENERGY CMN STK | 1,500 | $47,000 | 0.0% | — | — | PUT | 670837953 |
| — | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | 1,300 | $47,000 | 0.0% | — | — | CALL | N6748L902 |
| — | MEDASSETS INC | 2,500 | $47,000 | 0.0% | — | — | CALL | 584045908 |
| — | PDF SOLUTIONS INC | 2,600 | $47,000 | 0.0% | — | — | CALL | 693282905 |
| — | EPIZYME INC | 2,500 | $47,000 | 0.0% | — | — | CALL | 29428V904 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 11,200 | $47,000 | 0.0% | — | — | PUT | Y62196953 |
| — | POLYCOM INC CMN STOCK | 3,500 | $47,000 | 0.0% | — | — | PUT | 73172K954 |
| — | CORMEDIX INC | 4,800 | $47,000 | 0.0% | — | — | CALL | 21900C900 |
| — | OMNICELL INC | 1,300 | $46,000 | 0.0% | — | — | CALL | 68213N909 |
| — | EL PASO ELEC CO CMN STOCK | 1,200 | $46,000 | 0.0% | — | — | PUT | 283677954 |
| — | IDT CORP - CL B | 2,600 | $46,000 | 0.0% | — | — | CALL | 448947907 |
| — | STR HOLDINGS INC | 32,011 | $46,000 | 0.0% | $1.44 | — | — | 78478V209 |
| — | SEVENTY SEVEN ENERGY INC | 11,200 | $46,000 | 0.0% | — | — | CALL | 818097907 |
| — | OLYMPIC STEEL INC CMN STK | 3,400 | $46,000 | 0.0% | — | — | CALL | 68162K906 |
| — | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | 3,400 | $46,000 | 0.0% | — | — | PUT | 427096958 |
| WAFD | WASHINGTON FEDERAL S&L ASSC CMN STK | 2,105 | $46,000 | 0.0% | $15.35 | 0.0% | — | 938824109 |
| — | HHGREGG INC | 7,500 | $46,000 | 0.0% | — | — | PUT | 42833L958 |
| — | CHINA DIGITAL TV HOLDING-ADR | 12,490 | $46,000 | 0.0% | $3.89 | — | — | 16938G107 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 6,752 | $46,000 | 0.0% | $15.81 | — | — | 63900P103 |
| — | HIGHWOODS PROPERTIES INC CMN STK | 1,000 | $46,000 | 0.0% | — | — | PUT | 431284958 |
| — | BIOSCRIP INC | 10,400 | $46,000 | 0.0% | — | — | CALL | 09069N908 |
| MPT | MEDICAL PROPERTIES TRUST INC COMMON STOCK | 3,118 | $46,000 | 0.0% | $14.75 | — | — | 58463J304 |
| — | TTM TECHNOLOGIES | 5,100 | $46,000 | 0.0% | — | — | CALL | 87305R909 |
| — | COMMSCOPE HOLDING CO INC | 1,600 | $46,000 | 0.0% | — | — | CALL | 20337X909 |
| — | GLOBAL EAGLE ACQUISITION CORP | 3,400 | $45,000 | 0.0% | — | — | PUT | 37951D952 |
| — | MAXLINEAR INC-CLASS A | 5,500 | $45,000 | 0.0% | — | — | CALL | 57776J900 |
| — | CINEMARK HOLDINGS INC | 1,000 | $45,000 | 0.0% | — | — | PUT | 17243V952 |
| — | QUANTUM FUEL SYS TECH WRLD | 16,900 | $45,000 | 0.0% | — | — | PUT | 74765E957 |
| — | POWERSECURE INTERNATIONAL INC | 3,400 | $45,000 | 0.0% | — | — | PUT | 73936N955 |
| — | NEURALSTEM INC COMMON STOCK | 23,500 | $45,000 | 0.0% | — | — | PUT | 64127R952 |
| — | UBS GROUP AG | 2,400 | $45,000 | 0.0% | — | — | CALL | H42097907 |
| — | GRAPHIC PACKAGING HOLDING CO CMN STOCK | 3,100 | $45,000 | 0.0% | — | — | PUT | 388689951 |
| — | VINCE HOLDING CORP | 2,400 | $45,000 | 0.0% | — | — | CALL | 92719W908 |
| — | ENERSYS INC COMMON STOCK | 700 | $45,000 | 0.0% | — | — | PUT | 29275Y952 |
| — | VITESSE SEMICONDUCTOR CORP CMN STK | 8,562 | $45,000 | 0.0% | $3.70 | — | — | 928497304 |
| — | BEBE STORES INC CMN STOCK | 12,500 | $45,000 | 0.0% | — | — | CALL | 075571909 |
| — | OTTER TAIL CORPORATION CMN STK | 1,400 | $45,000 | 0.0% | — | — | CALL | 689648903 |
| — | SKULLCANDY INC | 3,900 | $44,000 | 0.0% | — | — | PUT | 83083J954 |
| BWEN | BROADWIND ENERGY INC COMMON STOCK | 8,833 | $44,000 | 0.0% | $8.60 | -40.8% | — | 11161T207 |
| — | ALEXZA PHARMACEUTICALS INC | 21,327 | $44,000 | 0.0% | $3.25 | — | — | 015384209 |
| — | GREENHILL & CO INC COMMON STOCK | 1,100 | $44,000 | 0.0% | — | — | PUT | 395259954 |
| — | TRIANGLE PETROLEUM CORP | 8,700 | $44,000 | 0.0% | — | — | PUT | 89600B951 |
| — | GREENHILL & CO INC COMMON STOCK | 1,100 | $44,000 | 0.0% | — | — | CALL | 395259904 |
| — | CORONADO BIOSCIENCES INC | 11,500 | $44,000 | 0.0% | — | — | CALL | 21976U909 |
| — | TOWERSTREAM CORP COMMON STOCK | 20,421 | $44,000 | 0.0% | $1.84 | — | — | 892000100 |
| — | THERAPEUTICS MD INC | 7,200 | $44,000 | 0.0% | — | — | PUT | 88338N957 |
| — | TABLEAU SOFTWARE INC | 473 | $44,000 | 0.0% | $81.31 | — | — | 87336U105 |
| — | NEW YORK MORTGAGE TRUST INC. COMMON STOCK | 5,700 | $44,000 | 0.0% | — | — | PUT | 649604951 |
| — | COSTAMARE INC | 2,500 | $44,000 | 0.0% | — | — | CALL | Y1771G902 |
| — | CLOUD PEAK ENERGY INC | 7,400 | $43,000 | 0.0% | — | — | PUT | 18911Q952 |
| VTGDF | VANTAGE DRILLING CO | 131,029 | $43,000 | 0.0% | $1.20 | -68.1% | — | G93205113 |
| — | OLYMPIC STEEL INC CMN STK | 3,200 | $43,000 | 0.0% | — | — | PUT | 68162K956 |
| — | TSAKOS ENERGY NAVIGATION LTD | 5,200 | $43,000 | 0.0% | — | — | CALL | G9108L908 |
| — | DIANA SHIPPING INC COMMON STOCK | 7,000 | $43,000 | 0.0% | — | — | CALL | Y2066G904 |
| — | CNO FINANCIAL GROUP INC | 2,500 | $43,000 | 0.0% | — | — | PUT | 12621E953 |
| — | ACADIA HEALTHCARE CO INC | 600 | $43,000 | 0.0% | — | — | PUT | 00404A959 |
| — | SENOMYX INC | 9,860 | $43,000 | 0.0% | $9.34 | — | — | 81724Q107 |
| — | LUMINEX CORP CMN STOCK | 2,700 | $43,000 | 0.0% | — | — | CALL | 55027E902 |
| — | DIREXION DLY REAL EST BEAR3X | 2,000 | $43,000 | 0.0% | — | — | CALL | 25459Y903 |
| — | BRANDYWINE REALTY TRUST CMN STK | 2,700 | $43,000 | 0.0% | — | — | PUT | 105368953 |
| — | PARAGON OFFSHORE PLC | 33,200 | $43,000 | 0.0% | — | — | PUT | G6S01W958 |
| — | FORESTAR GROUP INC | 2,700 | $43,000 | 0.0% | — | — | CALL | 346233909 |
| — | VIVUS INC CMN STK | 17,434 | $43,000 | 0.0% | $5.46 | — | — | 928551100 |
| — | MEETME INC | 23,343 | $43,000 | 0.0% | $2.15 | — | — | 585141104 |
| ERII | ENERGY RECOVERY INC | 16,465 | $43,000 | 0.0% | $3.51 | -2.1% | — | 29270J100 |
| — | PSIVIDA LTD | 10,651 | $42,000 | 0.0% | $4.36 | — | — | 74440J101 |
| — | MARRONE BIO INNOVATIONS INC | 10,795 | $42,000 | 0.0% | $3.89 | — | — | 57165B106 |
| — | GOL LINHAS AEREAS INTELIGENTES S.A. - ADR | 17,447 | $42,000 | 0.0% | $5.25 | — | — | 38045R107 |
| — | COMPUGEN LTD | 5,900 | $42,000 | 0.0% | — | — | PUT | M25722955 |
| — | FORMFACTOR INC CMN STK | 4,700 | $42,000 | 0.0% | — | — | CALL | 346375908 |
| — | GASTAR EXPLORATION INC | 16,100 | $42,000 | 0.0% | — | — | CALL | 36729W902 |
| — | VASCULAR SOLUTIONS INC. | 1,400 | $42,000 | 0.0% | — | — | PUT | 92231M959 |
| — | ALCOBRA LTD | 7,500 | $42,000 | 0.0% | — | — | PUT | M2239P959 |
| — | FINISH LINE INC -CL A CMN STK | 1,700 | $42,000 | 0.0% | — | — | CALL | 317923900 |
| — | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK | 2,300 | $42,000 | 0.0% | — | — | PUT | 62541B951 |
| — | TRAVELZOO INC COMMON STOCK | 4,400 | $42,000 | 0.0% | — | — | PUT | 89421Q955 |
| — | TURQUOISE HILL RESOURCES LTD | 13,600 | $42,000 | 0.0% | — | — | PUT | 900435958 |
| — | BELMOND LTD | 3,400 | $42,000 | 0.0% | — | — | PUT | G1154H957 |
| — | POOL CORP CMN STOCK | 600 | $42,000 | 0.0% | — | — | CALL | 73278L905 |
| — | MAIDEN HOLDINGS LTD | 2,800 | $42,000 | 0.0% | — | — | PUT | G5753U952 |
| — | SUPERIOR INDUSTRIES INT'L COMMON STOCK | 2,200 | $42,000 | 0.0% | — | — | CALL | 868168905 |
| — | STAR BULK CARRIERS CORP | 11,700 | $42,000 | 0.0% | — | — | CALL | Y8162K901 |
| — | MEMORIAL PRODUCTION PARTNERS | 2,585 | $42,000 | 0.0% | $14.59 | — | — | 586048100 |
| — | REGULUS THERAPEUTICS INC | 2,400 | $41,000 | 0.0% | — | — | CALL | 75915K901 |
| — | MESABI TRUST CMN STK | 3,100 | $41,000 | 0.0% | — | — | CALL | 590672901 |
| — | BIOLASE INC | 20,528 | $41,000 | 0.0% | $2.51 | — | — | 090911108 |
| — | SKYWEST INC CMN STK | 2,800 | $41,000 | 0.0% | — | — | CALL | 830879902 |
| — | EARTHLINK HOLDINGS CORP | 9,200 | $41,000 | 0.0% | — | — | PUT | 27033X951 |
| — | FX ENERGY INC CMN STOCK | 33,100 | $41,000 | 0.0% | — | — | PUT | 302695951 |
| — | ULTRASHORT QQQ PROSHARES ETF | 1,100 | $41,000 | 0.0% | $37.27 | — | — | 74348A426 |
| — | TARGACEPT INC COMMON STOCK | 13,752 | $41,000 | 0.0% | $2.94 | — | — | 87611R306 |
| — | NTELOS HOLDINGS ORD | 8,600 | $41,000 | 0.0% | — | — | PUT | 67020Q955 |
| — | ACELRX PHARMACEUTICALS INC. | 10,600 | $41,000 | 0.0% | — | — | CALL | 00444T900 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK | 16,900 | $41,000 | 0.0% | — | — | PUT | 867328951 |
| — | DDR CORP | 2,200 | $41,000 | 0.0% | — | — | PUT | 23317H952 |
| — | NEWPORT CORP CMN STK | 2,128 | $41,000 | 0.0% | $18.60 | — | — | 651824104 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 2,800 | $41,000 | 0.0% | — | — | PUT | 337930955 |
| — | FIDELITY SOUTHERN CORP CMN STK | 2,400 | $41,000 | 0.0% | — | — | PUT | 316394955 |
| — | FEDERATED INVESTORS INC-CL B | 1,200 | $41,000 | 0.0% | — | — | PUT | 314211953 |
| — | WASHINGTON REIT CMN STK | 1,500 | $41,000 | 0.0% | — | — | CALL | 939653901 |
| — | SILICON LABORATORIES INC CMN STOCK | 800 | $41,000 | 0.0% | — | — | PUT | 826919952 |
| — | JUST ENERGY GROUP INC | 8,700 | $41,000 | 0.0% | — | — | PUT | 48213W951 |
| — | BIOCRYST PHARMACEUTICALS INC CMN STK | 4,500 | $41,000 | 0.0% | — | — | PUT | 09058V953 |
| — | ELETROBRAS - SPON ADR 1:500 | 19,303 | $41,000 | 0.0% | $2.82 | — | — | 15234Q108 |
| — | OHR PHARMACEUTICAL INC | 16,252 | $41,000 | 0.0% | $2.52 | — | — | 67778H200 |
| LFUS | LITTLEFUSE CMN STOCK - NASDAQ | 406 | $41,000 | 0.0% | $91.86 | +6.4% | — | 537008104 |
| — | MANCHESTER UNITED PLC-CL A | 2,600 | $41,000 | 0.0% | — | — | PUT | G5784H956 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 39,900 | $40,000 | 0.0% | — | — | PUT | 02076X952 |
| — | SAN JUAN BASIN ROYALTY TR CMN STK | 3,300 | $40,000 | 0.0% | — | — | CALL | 798241905 |
| ZEUS | OLYMPIC STEEL INC CMN STK | 2,986 | $40,000 | 0.0% | $23.44 | -37.2% | — | 68162K106 |
| — | INGLES MARKETS CL A COMMON STOCK | 800 | $40,000 | 0.0% | — | — | CALL | 457030904 |
| — | ALPHA PRO TECH COMMON STOCK | 17,800 | $40,000 | 0.0% | — | — | PUT | 020772959 |
| — | CENVEO INC CMN STOCK | 18,656 | $40,000 | 0.0% | $2.14 | — | — | 15670S105 |
| — | SENOMYX INC | 9,100 | $40,000 | 0.0% | — | — | PUT | 81724Q957 |
| — | STORE CAPITAL CORP | 1,700 | $40,000 | 0.0% | — | — | CALL | 862121900 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 7,800 | $40,000 | 0.0% | — | — | CALL | 03822W906 |
| — | SYNTA PHARMACEUTICALS CORP | 20,700 | $40,000 | 0.0% | — | — | PUT | 87162T956 |
| — | RENTECH INC CMN STK | 36,001 | $40,000 | 0.0% | $2.13 | — | — | 760112102 |
| CHKR | CHESAPEAKE GRANITE WASH TRUS | 6,294 | $40,000 | 0.0% | $9.77 | — | — | 165185109 |
| — | AAR CORP CMN STK | 1,300 | $40,000 | 0.0% | — | — | PUT | 000361955 |
| — | MOELIS & CO - A | 1,300 | $39,000 | 0.0% | — | — | PUT | 60786M955 |
| — | GREIF INC CMN STK | 1,000 | $39,000 | 0.0% | — | — | CALL | 397624907 |
| — | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 1,100 | $39,000 | 0.0% | — | — | PUT | 875465956 |
| — | CHRISTOPHER & BANKS CORP CMN STK | 7,100 | $39,000 | 0.0% | — | — | PUT | 171046955 |
| — | CEDAR FAIR -LP CMN STK | 678 | $39,000 | 0.0% | $48.56 | — | — | 150185106 |
| — | POZEN INC | 5,000 | $39,000 | 0.0% | — | — | CALL | 73941U902 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 6,500 | $39,000 | 0.0% | — | — | CALL | 743187906 |
| — | BLOUNT INTERNATIONAL INC CMN STOCK | 3,000 | $39,000 | 0.0% | — | — | PUT | 095180955 |
| — | UTSTARCOM HOLDINGS CORP | 14,691 | $39,000 | 0.0% | $2.83 | — | — | G9310A114 |
| — | ENVESTNET INC | 700 | $39,000 | 0.0% | — | — | PUT | 29404K956 |
| — | OLD REPUBLIC INTERNATIONAL CMN STOCK | 2,600 | $39,000 | 0.0% | — | — | PUT | 680223954 |
| — | DURECT CORPORATION | 20,284 | $39,000 | 0.0% | $1.92 | — | — | 266605104 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 1,200 | $39,000 | 0.0% | — | — | PUT | 460335951 |
| — | OFG BANCORP | 2,400 | $39,000 | 0.0% | — | — | PUT | 67103X952 |
| TUR | ISHARES MSCI TURKEY ETF | 833 | $39,000 | 0.0% | $49.08 | — | — | 464286715 |
| — | IMMERSION CORP CMN STOCK | 4,200 | $39,000 | 0.0% | — | — | PUT | 452521957 |
| — | SERVICESOURCE INTERNATIONAL | 12,693 | $39,000 | 0.0% | $5.55 | — | — | 81763U100 |
| — | SILVERCORP METALS INC | 32,900 | $39,000 | 0.0% | — | — | PUT | 82835P953 |
| — | FX ENERGY INC CMN STOCK | 31,548 | $39,000 | 0.0% | $2.35 | — | — | 302695101 |
| — | RADA ELECTRONIC INDS CMN STK | 13,124 | $38,000 | 0.0% | $2.51 | — | — | M81863116 |
| — | BIOTIME INC CMN STK | 7,700 | $38,000 | 0.0% | — | — | PUT | 09066L955 |
| — | ISHARES INDIA 50 ETF | 1,200 | $38,000 | 0.0% | — | — | PUT | 464289959 |
| — | FULTON FINANCIAL CORP | 3,100 | $38,000 | 0.0% | — | — | CALL | 360271900 |
| — | STEMLINE THERAPEUTICS INC | 2,596 | $38,000 | 0.0% | $13.60 | — | — | 85858C107 |
| — | SYMANTEC CORP CMN STK | 1,639 | $38,000 | 0.0% | $22.85 | — | — | 871503108 |
| — | SIZMEK INC | 5,300 | $38,000 | 0.0% | — | — | CALL | 83013P905 |
| — | QUALITY SYSTEMS INC CMN STK | 2,400 | $38,000 | 0.0% | — | — | PUT | 747582954 |
| CGEN | COMPUGEN LTD | 5,386 | $38,000 | 0.0% | $10.71 | -23.6% | — | M25722105 |
| — | CMS ENERGY CORP CMN STK | 1,100 | $38,000 | 0.0% | — | — | CALL | 125896900 |
| — | IRIDIUM COMMUNICATIONS INC | 3,900 | $38,000 | 0.0% | — | — | PUT | 46269C952 |
| — | EMERALD OIL INC | 51,700 | $38,000 | 0.0% | — | — | PUT | 29101U959 |
| — | EMPIRE RESORTS INC CMN STK | 8,245 | $38,000 | 0.0% | $7.77 | — | — | 292052206 |
| — | JUST ENERGY GROUP INC | 8,100 | $38,000 | 0.0% | — | — | CALL | 48213W901 |
| — | RADNET INC CMN STK | 4,500 | $38,000 | 0.0% | — | — | PUT | 750491952 |
| — | MANCHESTER UNITED PLC-CL A | 2,400 | $38,000 | 0.0% | — | — | CALL | G5784H906 |
| — | SUNSHINE HEART INC | 8,800 | $37,000 | 0.0% | $5.03 | — | — | 86782U106 |
| — | BIOTIME INC CMN STK | 7,500 | $37,000 | 0.0% | — | — | CALL | 09066L905 |
| — | BLOUNT INTERNATIONAL INC CMN STOCK | 2,900 | $37,000 | 0.0% | — | — | CALL | 095180905 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 13,700 | $37,000 | 0.0% | — | — | CALL | 15117N904 |
| — | TUESDAY MORNING CORP CMN STK NEW | 2,300 | $37,000 | 0.0% | — | — | PUT | 899035955 |
| — | PORTLAND GENERAL ELECTRIC CO | 1,000 | $37,000 | 0.0% | — | — | CALL | 736508907 |
| — | SILVER SPRING NETWORKS INC | 4,100 | $37,000 | 0.0% | — | — | CALL | 82817Q903 |
| — | CHINA GREEN AGRICULTURE INC | 21,096 | $37,000 | 0.0% | $1.60 | — | — | 16943W105 |
| — | IDERA PHARMACEUTICALS INC CMN STOCK | 10,000 | $37,000 | 0.0% | — | — | PUT | 45168K956 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 3,000 | $37,000 | 0.0% | — | — | CALL | G87210903 |
| — | COMVERSE INC | 1,900 | $37,000 | 0.0% | — | — | CALL | 20585P905 |
| — | KEYW HOLDING CORP/THE | 4,500 | $37,000 | 0.0% | — | — | CALL | 493723900 |
| — | MTLRRM FRN 01/01/9999 | 94,957 | $37,000 | 0.0% | $0.23 | — | — | 583840509 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 4,300 | $37,000 | 0.0% | — | — | CALL | 60935Y908 |
| — | NOVADAQ TECHNOLOGIES INC | 2,254 | $37,000 | 0.0% | $16.61 | — | — | 66987G102 |
| — | CABOT CORP | 800 | $36,000 | 0.0% | — | — | CALL | 127055901 |
| — | MOBILE IRON INC | 3,900 | $36,000 | 0.0% | — | — | PUT | 60739U954 |
| — | ACHAOGEN INC | 3,664 | $36,000 | 0.0% | $9.83 | — | — | 004449104 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 5,186 | $36,000 | 0.0% | $8.08 | — | — | 749227609 |
| — | PETMED EXPRESS INC COMMON STOCK | 2,200 | $36,000 | 0.0% | — | — | PUT | 716382956 |
| — | RUBICON PROJECT INC/THE | 2,000 | $36,000 | 0.0% | — | — | CALL | 78112V902 |
| — | MOBILE IRON INC | 3,900 | $36,000 | 0.0% | — | — | CALL | 60739U904 |
| — | COMFORT SYSTEMS USA INC CMN STOCK | 1,700 | $36,000 | 0.0% | — | — | PUT | 199908954 |
| — | TONIX PHARMACEUTICALS HOLDING | 5,658 | $36,000 | 0.0% | $6.14 | — | — | 890260201 |
| AUDC | AUDIOCODES LTD | 7,783 | $36,000 | 0.0% | $6.18 | -32.1% | — | M15342104 |
| — | CORCEPT THERAPEUTICS INC COMMON STOCK | 6,500 | $36,000 | 0.0% | — | — | CALL | 218352902 |
| — | PBF LOGISTICS LP | 1,600 | $36,000 | 0.0% | — | — | CALL | 69318Q904 |
| — | RADNET INC CMN STK | 4,300 | $36,000 | 0.0% | — | — | CALL | 750491902 |
| — | DIPLOMAT PHARMACY INC | 1,035 | $36,000 | 0.0% | $34.78 | — | — | 25456K101 |
| ROYTL | PACIFIC COAST OIL TRUST | 9,463 | $36,000 | 0.0% | $6.55 | — | — | 694103102 |
| — | VWR CORP | 1,400 | $36,000 | 0.0% | — | — | PUT | 91843L953 |
| — | GFI GROUP INC. | 6,100 | $36,000 | 0.0% | — | — | PUT | 361652959 |
| BEN | FRANKLIN RESOURCES INC CMN STK | 695 | $36,000 | 0.0% | $33.54 | -3.8% | — | 354613101 |
| — | BLACK HILLS CORP CMN STK | 700 | $35,000 | 0.0% | — | — | CALL | 092113909 |
| — | DIREXION DLY RUSSIA BEAR 3X | 2,925 | $35,000 | 0.0% | $15.23 | — | — | 25459W284 |
| — | SYKES ENTERPRISES INC CMN STOCK | 1,400 | $35,000 | 0.0% | — | — | CALL | 871237903 |
| — | ISHARES US REGIONAL BANKS ETF | 1,000 | $35,000 | 0.0% | — | — | CALL | 464288908 |
| — | LATTICE SEMICONDUCTOR CORP CMN STK | 5,500 | $35,000 | 0.0% | — | — | CALL | 518415904 |
| STN | STANTEC INC COMMON STOCK | 1,462 | $35,000 | 0.0% | $23.94 | — | — | 85472N109 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 4,000 | $35,000 | 0.0% | — | — | CALL | 82706L908 |
| — | SONIC AUTOMOTIVE INC. CMN STOCK | 1,400 | $35,000 | 0.0% | — | — | PUT | 83545G952 |
| — | QUIKSILVER INC CMN STK | 18,800 | $35,000 | 0.0% | — | — | PUT | 74838C956 |
| — | ANADIGICS INC CMN STOCK | 25,537 | $35,000 | 0.0% | $1.37 | — | — | 032515108 |
| — | PROSHARES ULTRASHORT BASIC M | 1,200 | $35,000 | 0.0% | — | — | CALL | 74347X908 |
| — | GULFMARK OFFSHORE CMN STOCK | 2,700 | $35,000 | 0.0% | — | — | CALL | 402629908 |
| — | XENOPORT INC COMMON STOCK | 4,930 | $35,000 | 0.0% | $8.56 | — | — | 98411C100 |
| — | ECLIPSE RESOURCES CORP | 6,300 | $35,000 | 0.0% | — | — | PUT | 27890G950 |
| — | CLUBCORP HOLDINGS INC | 1,800 | $35,000 | 0.0% | — | — | PUT | 18948M958 |
| — | SPRINGLEAF HOLDINGS LLC | 668 | $35,000 | 0.0% | $35.02 | — | — | 85172J101 |
| — | FIRST TRUST CLOUD COMPUTING | 1,200 | $35,000 | 0.0% | — | — | PUT | 33734X952 |
| — | KAR AUCTION SERVICES INC | 900 | $34,000 | 0.0% | — | — | CALL | 48238T909 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4,100 | $34,000 | 0.0% | — | — | PUT | G9108L958 |
| — | WASTE CONNECTIONS INC CMN STOCK | 700 | $34,000 | 0.0% | — | — | PUT | 941053950 |
| — | NISKA GAS STORAGE PARTNERS LLC | 18,800 | $34,000 | 0.0% | — | — | PUT | 654678951 |
| — | O2MICRO INTERNATIONAL LTD 1ADR : 50NEW - ADR | 13,024 | $34,000 | 0.0% | $2.61 | — | — | 67107W100 |
| — | VOXX INTERNATIONAL CORP | 3,700 | $34,000 | 0.0% | — | — | PUT | 91829F954 |
| — | CHANTICLEER HOLDINGS INC COMMON STOCK | 14,200 | $34,000 | 0.0% | $2.39 | — | — | 15930P404 |
| — | TILE SHOP HLDGS INC | 2,800 | $34,000 | 0.0% | — | — | PUT | 88677Q959 |
| — | CHINA BAK BATTERY INC COMMON STOCK | 9,800 | $34,000 | 0.0% | — | — | CALL | 16936Y909 |
| — | DEMAND MEDIA INC | 5,900 | $34,000 | 0.0% | — | — | PUT | 24802N958 |
| — | PERNIX THERAPEUTICS HOLDINGS | 3,200 | $34,000 | 0.0% | — | — | PUT | 71426V958 |
| — | TRIMAS CORP | 1,100 | $34,000 | 0.0% | — | — | CALL | 896215909 |
| — | KEY ENERGY GROUP INC CMN STK | 18,300 | $33,000 | 0.0% | — | — | CALL | 492914906 |
| — | CHINA XD PLASTICS CO LTD | 6,890 | $33,000 | 0.0% | $5.33 | — | — | 16948F107 |
| — | ACELRX PHARMACEUTICALS INC. | 8,600 | $33,000 | 0.0% | — | — | PUT | 00444T950 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 2,300 | $33,000 | 0.0% | — | — | CALL | 337930905 |
| — | GEOSPACE TECHNOLOGIES CORP | 2,000 | $33,000 | 0.0% | — | — | PUT | 37364X959 |
| — | SUNSHINE HEART INC | 7,800 | $33,000 | 0.0% | — | — | PUT | 86782U956 |
| — | XINYUAN REAL ESTATE CO L-ADR | 11,074 | $33,000 | 0.0% | $2.66 | — | — | 98417P105 |
| — | ARQULE INC CMN STOCK | 14,919 | $33,000 | 0.0% | $1.55 | — | — | 04269E107 |
| — | POST HOLDINGS INC | 700 | $33,000 | 0.0% | — | — | PUT | 737446954 |
| CLFD | CLEARFIELD INC CMN STK | 2,234 | $33,000 | 0.0% | $13.32 | 0.0% | — | 18482P103 |
| — | MOTORCAR PARTS OF AMERICA INC CMN STK | 1,200 | $33,000 | 0.0% | — | — | PUT | 620071950 |
| — | CORMEDIX INC | 3,307 | $33,000 | 0.0% | $9.98 | — | — | 21900C100 |
| — | CORONADO BIOSCIENCES INC | 8,500 | $33,000 | 0.0% | — | — | PUT | 21976U959 |
| — | MATRIX SERVICE CO CMN STK | 1,900 | $33,000 | 0.0% | — | — | CALL | 576853905 |
| ESINQ | ITT EDUCATIONAL SVCS INC CMN STOCK | 4,852 | $33,000 | 0.0% | $21.57 | -63.8% | — | 45068B109 |
| — | SANOFI-AVENTIS SA-CVR | 49,154 | $33,000 | 0.0% | $0.54 | — | — | 80105N113 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,100 | $33,000 | 0.0% | — | — | CALL | G8766E909 |
| — | CHAMBERS STREET PROPERTIES | 4,200 | $33,000 | 0.0% | — | — | CALL | 157842905 |
| — | SINO-GLOBAL SHIPPING AMERICA | 23,203 | $33,000 | 0.0% | $1.53 | — | — | 82935V109 |
| — | FXCM INC-A | 15,600 | $33,000 | 0.0% | — | — | PUT | 302693956 |
| — | PIONEER ENERGY SERVICES CORP | 6,000 | $33,000 | 0.0% | — | — | CALL | 723664908 |
| — | CHESAPEAKE GRANITE WASH TRUS | 5,100 | $33,000 | 0.0% | — | — | PUT | 165185959 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 2,100 | $33,000 | 0.0% | — | — | CALL | 806882906 |
| — | CARDIOMA PHARMA CORP | 3,500 | $32,000 | 0.0% | — | — | PUT | 14159U951 |
| — | POWERSHARES WATER RESOURCES | 1,300 | $32,000 | 0.0% | — | — | PUT | 73935X955 |
| — | NISKA GAS STORAGE PARTNERS LLC | 17,800 | $32,000 | 0.0% | — | — | CALL | 654678901 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 655 | $32,000 | 0.0% | $61.32 | — | — | 029429107 |
| — | TELEPHONE & DATA CMN STK | 1,300 | $32,000 | 0.0% | — | — | CALL | 879433909 |
| — | REGULUS THERAPEUTICS INC | 1,900 | $32,000 | 0.0% | — | — | PUT | 75915K951 |
| — | ASTROTECH CORP | 10,378 | $32,000 | 0.0% | $3.08 | — | — | 046484101 |
| — | TEARLAB CORP | 16,253 | $32,000 | 0.0% | $2.80 | — | — | 878193101 |
| — | GREAT PLAINS ENERGY INC CMN STK | 1,200 | $32,000 | 0.0% | — | — | PUT | 391164950 |
| — | ZHONE TECHNOLOGIES INC COMMON STOCK | 24,809 | $32,000 | 0.0% | $3.03 | — | — | 98950P884 |
| — | QUICKLOGIC CORP CMN STOCK | 16,559 | $32,000 | 0.0% | $3.16 | — | — | 74837P108 |
| — | IRIDIUM COMMUNICATIONS 6.75% CNV PREF PERP-REGISTE | 90 | $32,000 | 0.0% | $366.67 | — | — | 46269C409 |
| — | COSAN LTD-CLASS A SHARES | 5,000 | $32,000 | 0.0% | — | — | PUT | G25343957 |
| — | PROSHARES SHORT MSCI EAFE | 1,000 | $32,000 | 0.0% | — | — | PUT | 74347R950 |
| — | MARKIT LTD | 1,200 | $32,000 | 0.0% | — | — | CALL | G58249906 |
| — | MDU RESOURCES GROUP INC CMN STK | 1,500 | $32,000 | 0.0% | — | — | PUT | 552690959 |
| — | TRAVELZOO INC COMMON STOCK | 3,300 | $32,000 | 0.0% | — | — | CALL | 89421Q905 |
| — | MIMEDX GROUP INC | 3,100 | $32,000 | 0.0% | — | — | CALL | 602496901 |
| — | INTEGRATED SILICON SOLUTION CMN STOCK | 1,794 | $32,000 | 0.0% | $17.84 | — | — | 45812P107 |
| — | GENOMIC HEALTH INC COMMON STOCK | 1,000 | $31,000 | 0.0% | — | — | PUT | 37244C951 |
| — | SWIFT ENERGY COMMON STOCK | 14,500 | $31,000 | 0.0% | — | — | CALL | 870738901 |
| — | ROSETTA STONE INC | 4,100 | $31,000 | 0.0% | — | — | PUT | 777780957 |
| — | OHR PHARMACEUTICAL INC | 12,300 | $31,000 | 0.0% | — | — | CALL | 67778H900 |
| — | HMS HOLDINGS CORP CMN STK | 2,000 | $31,000 | 0.0% | — | — | PUT | 40425J951 |
| — | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 2,900 | $31,000 | 0.0% | — | — | CALL | 003881907 |
| — | FULL CIRCLE CAPITAL CORP | 8,758 | $31,000 | 0.0% | $6.93 | — | — | 359671104 |
| — | AGENUS INC | 6,000 | $31,000 | 0.0% | — | — | PUT | 00847G955 |
| — | CHESAPEAKE GRANITE WASH TRUS | 4,900 | $31,000 | 0.0% | — | — | CALL | 165185909 |
| — | RIVERBED TECHNOLGOY INC | 1,500 | $31,000 | 0.0% | — | — | PUT | 768573957 |
| — | ORION ENERGY SYSTEMS INC | 9,995 | $31,000 | 0.0% | $3.10 | — | — | 686275108 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 8,000 | $31,000 | 0.0% | — | — | CALL | 349915908 |
| — | SYNACOR INC | 13,600 | $31,000 | 0.0% | $2.28 | — | — | 871561106 |
| — | TCF FINANCIAL CORP COMMON | 2,000 | $31,000 | 0.0% | — | — | PUT | 872275952 |
| — | QUANTUM FUEL SYS TECH WRLD | 11,700 | $31,000 | 0.0% | — | — | CALL | 74765E907 |
| — | DYNAMIC MATERIALS CORP CMN STK | 2,400 | $31,000 | 0.0% | — | — | PUT | 267888955 |
| — | EMERALD OIL INC | 41,708 | $31,000 | 0.0% | $1.52 | — | — | 29101U209 |
| — | ALLOT COMMUNICATIONS LTD | 3,500 | $31,000 | 0.0% | — | — | CALL | M0854Q905 |
| — | CELESTICA INC CMN STOCK | 2,800 | $31,000 | 0.0% | — | — | PUT | 15101Q958 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 2,300 | $31,000 | 0.0% | — | — | CALL | 313549904 |
| — | CAREER EDUCATION CORPORATION | 6,100 | $31,000 | 0.0% | — | — | PUT | 141665959 |
| — | GALENA BIOPHARMA INC | 22,000 | $31,000 | 0.0% | — | — | CALL | 363256908 |
| — | ALCOBRA LTD | 5,400 | $30,000 | 0.0% | — | — | CALL | M2239P909 |
| — | ECLIPSE RESOURCES CORP | 5,300 | $30,000 | 0.0% | — | — | CALL | 27890G900 |
| — | INOVALON HOLDINGS INC - A | 1,000 | $30,000 | 0.0% | — | — | PUT | 45781D951 |
| SGRP | SPAR GROUP INC CMN STOCK | 20,550 | $30,000 | 0.0% | $1.49 | +0.3% | — | 784933103 |
| — | OMNOVA SOLUTIONS INC CMN STOCK | 3,500 | $30,000 | 0.0% | — | — | CALL | 682129901 |
| — | ECHO GLOBAL LOGISTICS INC | 1,100 | $30,000 | 0.0% | — | — | CALL | 27875T901 |
| — | VIOLIN MEMORY INC | 8,000 | $30,000 | 0.0% | — | — | CALL | 92763A901 |
| — | STERLING BANCORP/DE | 2,200 | $30,000 | 0.0% | — | — | CALL | 85917A900 |
| — | APRICUS BIOSCIENCES INC | 16,100 | $30,000 | 0.0% | — | — | CALL | 03832V909 |
| — | VISTA OUTDOOR INC | 700 | $30,000 | 0.0% | — | — | PUT | 928377950 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 7,805 | $30,000 | 0.0% | $4.06 | — | — | 349915108 |
| — | HUGOTON ROYALTY TRUST COM SHS | 5,000 | $29,000 | 0.0% | — | — | PUT | 444717952 |
| — | MERGE HEALTHCARE INC CMN STOCK | 6,400 | $29,000 | 0.0% | — | — | CALL | 589499902 |
| — | AMERICAN EQUITY INVT LIFE HL COMMON STOCK | 1,000 | $29,000 | 0.0% | — | — | CALL | 025676906 |
| — | PIXELWORKS INC CMN STK | 5,792 | $29,000 | 0.0% | $5.57 | — | — | 72581M305 |
| NWPX | NORTHWEST PIPE CO CMN STOCK | 1,279 | $29,000 | 0.0% | $31.34 | -22.2% | — | 667746101 |
| — | EMERALD OIL INC | 39,000 | $29,000 | 0.0% | — | — | CALL | 29101U909 |
| — | CRYOLIFE INC CMN STK | 2,800 | $29,000 | 0.0% | — | — | PUT | 228903950 |
| — | MEDALLION FINL CORP CMN STOCK | 3,100 | $29,000 | 0.0% | — | — | PUT | 583928956 |
| — | SUNEDISON INC | 1,201 | $29,000 | 0.0% | $18.86 | — | — | 86732Y109 |
| — | ALIMERA SCIENCES INC | 5,700 | $29,000 | 0.0% | — | — | PUT | 016259953 |
| — | VALLEY NATIONAL BANCORP CMN STK | 3,100 | $29,000 | 0.0% | — | — | PUT | 919794957 |
| APWC | ASIA PACIFIC WIRE & CABLE COMMON STOCK | 11,784 | $29,000 | 0.0% | $2.38 | -1.0% | — | G0535E106 |
| ELMD | ELECTROMED INC | 11,829 | $29,000 | 0.0% | $2.39 | 0.0% | — | 285409108 |
| — | HERCULES OFFSHORE INC | 70,100 | $29,000 | 0.0% | — | — | PUT | 427093959 |
| — | PNM RESOURCES INC CMN STK | 1,000 | $29,000 | 0.0% | — | — | PUT | 69349H957 |
| — | EVERBANK FINANCIAL CORP | 1,600 | $29,000 | 0.0% | — | — | CALL | 29977G902 |
| — | BALLARD PWR SYS INC CMN STOCK | 13,500 | $28,000 | 0.0% | — | — | PUT | 058586958 |
| — | WERNER ENTERPRISES INC CMN STK | 900 | $28,000 | 0.0% | — | — | CALL | 950755908 |
| — | BANKRATE INC | 2,500 | $28,000 | 0.0% | — | — | PUT | 06647F952 |
| — | INSTEEL INDUSTRIES NYSE | 1,300 | $28,000 | 0.0% | — | — | PUT | 45774W958 |
| — | THERAVANCE BIOPHARMA INC | 1,600 | $28,000 | 0.0% | — | — | PUT | G8807B956 |
| — | IMMERSION CORP CMN STOCK | 3,100 | $28,000 | 0.0% | — | — | CALL | 452521907 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 8,700 | $28,000 | 0.0% | — | — | CALL | 003830906 |
| — | PARK CITY GROUP INC | 2,000 | $28,000 | 0.0% | — | — | CALL | 700215904 |
| — | ANTHERA PHARMACEUTICALS INC | 6,200 | $28,000 | 0.0% | — | — | CALL | 03674U901 |
| — | MEDLEY CAPITAL CORP | 3,100 | $28,000 | 0.0% | — | — | PUT | 58503F956 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 600 | $28,000 | 0.0% | — | — | CALL | 42235N908 |
| — | CROWN MEDIA HOLDINGS CL A | 6,880 | $28,000 | 0.0% | $4.07 | — | — | 228411104 |
| — | TITAN MACHINERY INC | 2,100 | $28,000 | 0.0% | — | — | PUT | 88830R951 |
| — | NYMOX PHARMACEUTICAL CORP CMN STOCK | 32,075 | $27,000 | 0.0% | $0.91 | — | — | 67076P102 |
| — | TCF FINANCIAL CORP COMMON | 1,700 | $27,000 | 0.0% | — | — | CALL | 872275902 |
| — | ALLOT COMMUNICATIONS LTD | 3,100 | $27,000 | 0.0% | — | — | PUT | M0854Q955 |
| — | AUTOBYTEL INC CMN STK | 1,800 | $27,000 | 0.0% | — | — | PUT | 05275N955 |
| — | ELEPHANT TALK COMMUNICATIONS COMMON STOCK | 72,359 | $27,000 | 0.0% | $0.49 | — | — | 286202205 |
| — | EXELIS INC | 1,100 | $27,000 | 0.0% | — | — | PUT | 30162A958 |
| — | Procera Networks Inc COMMON STOCK | 2,900 | $27,000 | 0.0% | — | — | CALL | 74269U903 |
| — | EXTENDED STAY AMERICA INC | 1,400 | $27,000 | 0.0% | — | — | CALL | 30224P900 |
| — | POLYCOM INC CMN STOCK | 2,000 | $27,000 | 0.0% | — | — | CALL | 73172K904 |
| — | RE/MAX HOLDINGS INC-CL A | 800 | $27,000 | 0.0% | — | — | PUT | 75524W958 |
| — | EHEALTH INC | 2,900 | $27,000 | 0.0% | — | — | CALL | 28238P909 |
| CNC | CENTENE CORP COMMON STOCK | 379 | $27,000 | 0.0% | $23.24 | +29.4% | — | 15135B101 |
| — | RIGHTSIDE GROUP LTD | 2,700 | $27,000 | 0.0% | — | — | CALL | 76658B900 |
| — | SILVER SPRING NETWORKS INC | 3,000 | $27,000 | 0.0% | — | — | PUT | 82817Q953 |
| — | EXTREME NETWORKS INC CMN | 8,700 | $27,000 | 0.0% | — | — | PUT | 30226D956 |
| DNN | DENISON MINES CORP COMMON STOCK | 33,597 | $27,000 | 0.0% | $1.08 | -18.8% | — | 248356107 |
| — | ENDURANCE INTERNATIONAL GROU | 1,400 | $27,000 | 0.0% | — | — | PUT | 29272B955 |
| — | EAGLE ROCK ENERGY PARTNERS | 11,800 | $27,000 | 0.0% | — | — | CALL | 26985R904 |
| CPB | CAMPBELL SOUP CO | 580 | $27,000 | 0.0% | $30.98 | +6.4% | — | 134429109 |
| — | RITCHIE BROS AUCTIONEERS INC CMN STOCK | 1,100 | $27,000 | 0.0% | — | — | CALL | 767744905 |
| — | STEIN MART INC CMN STK | 2,100 | $26,000 | 0.0% | — | — | CALL | 858375908 |
| — | RESOLUTE ENERGY CORP | 45,391 | $26,000 | 0.0% | $0.57 | — | — | 76116A108 |
| — | NORANDA ALUMINUM HOLDING COR | 8,900 | $26,000 | 0.0% | — | — | CALL | 65542W907 |
| — | REPROS THERAPEUTICS CMN STK | 3,001 | $26,000 | 0.0% | $10.64 | — | — | 76028H209 |
| — | OPOWER INC | 2,600 | $26,000 | 0.0% | — | — | PUT | 68375Y959 |
| — | EMPIRE RESORTS INC CMN STK | 5,700 | $26,000 | 0.0% | — | — | PUT | 292052956 |
| — | CORENERGY INFRASTRUCTURE TRUST | 3,800 | $26,000 | 0.0% | — | — | PUT | 21870U955 |
| — | SWIFT ENERGY COMMON STOCK | 12,100 | $26,000 | 0.0% | — | — | PUT | 870738951 |
| BLFS | BIOLIFE SOLUTIONS INC CMN STK | 16,133 | $26,000 | 0.0% | $1.87 | 0.0% | — | 09062W204 |
| EQS | EQUUS TOTAL RETURN INC CMN STOCK | 13,556 | $26,000 | 0.0% | $2.11 | -6.7% | — | 294766100 |
| — | CTC MEDIA INC | 6,300 | $25,000 | 0.0% | — | — | PUT | 12642X956 |
| — | DRYSHIPS INC COMMON STOCK | 33,100 | $25,000 | 0.0% | — | — | CALL | Y2109Q901 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 5,800 | $25,000 | 0.0% | — | — | PUT | 80007V956 |
| — | INSMED INC CMN STK | 1,200 | $25,000 | 0.0% | — | — | PUT | 457669957 |
| — | ALMADEN MINERALS LTD COMMON STOCK | 27,775 | $25,000 | 0.0% | $1.02 | — | — | 020283107 |
| — | BANKRATE INC | 2,200 | $25,000 | 0.0% | — | — | CALL | 06647F902 |
| — | POWERSHARES FUNDAMENTAL HIGH Y | 1,300 | $25,000 | 0.0% | — | — | PUT | 73936T957 |
| — | MOSYS INC COMMON STOCK | 11,719 | $25,000 | 0.0% | $2.13 | — | — | 619718109 |
| — | A10 NETWORKS INC | 5,800 | $25,000 | 0.0% | — | — | CALL | 002121901 |
| — | ARCA BIOPHARMA INC | 31,511 | $25,000 | 0.0% | $1.21 | — | — | 00211Y209 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 8,900 | $25,000 | 0.0% | — | — | CALL | 72940R902 |
| — | MAG SILVER CORP COMMON STOCK | 4,098 | $25,000 | 0.0% | $8.05 | — | — | 55903Q104 |
| — | SAFE BULKERS INC | 7,100 | $25,000 | 0.0% | — | — | PUT | Y7388L953 |
| — | AGENUS INC | 4,892 | $25,000 | 0.0% | $5.11 | — | — | 00847G705 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 2,000 | $25,000 | 0.0% | — | — | PUT | M87245952 |
| — | RIGHTSIDE GROUP LTD | 2,500 | $25,000 | 0.0% | — | — | PUT | 76658B950 |
| — | FAIRWAY GROUP HOLDINGS CORP | 3,700 | $25,000 | 0.0% | — | — | PUT | 30603D959 |
| — | CYTRX CORP CMN STK | 7,300 | $25,000 | 0.0% | — | — | CALL | 232828909 |
| — | RESOURCES GLOBAL PROFESSIONALS | 1,400 | $25,000 | 0.0% | — | — | CALL | 76122Q905 |
| — | RUTH'S HOSPITALITY GROUP INC | 1,600 | $25,000 | 0.0% | — | — | PUT | 783332959 |
| — | ETFS PHYSICAL SILVER SHARES | 1,500 | $25,000 | 0.0% | — | — | PUT | 26922X957 |
| — | NORTHWEST PIPE CO CMN STOCK | 1,100 | $25,000 | 0.0% | — | — | PUT | 667746951 |
| — | PERMIAN BASIN ROYALTY TRUST CMN STK | 3,100 | $25,000 | 0.0% | — | — | PUT | 714236956 |
| — | IPATH BLOOMBERG NATURAL GAS SU | 20,509 | $25,000 | 0.0% | $2.30 | — | — | 06739H644 |
| — | CVENT INC | 900 | $25,000 | 0.0% | — | — | PUT | 23247G959 |
| — | HATTERAS FINANCIAL CORP | 1,400 | $25,000 | 0.0% | — | — | CALL | 41902R903 |
| — | TRUEBLUE INC | 1,000 | $24,000 | 0.0% | — | — | PUT | 89785X951 |
| PVCT | PROVECTUS PHARMACEUTICAL INC | 29,361 | $24,000 | 0.0% | $0.89 | -7.8% | — | 74373P108 |
| — | ESSENT GROUP LTD | 1,000 | $24,000 | 0.0% | — | — | PUT | G3198U952 |
| — | MANITEX INTERNATIONAL INC COMMON STOCK | 2,500 | $24,000 | 0.0% | — | — | CALL | 563420908 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 2,100 | $24,000 | 0.0% | — | — | PUT | 31430F951 |
| — | MOELIS & CO - A | 800 | $24,000 | 0.0% | — | — | CALL | 60786M905 |
| — | NAM TAI PROPERTY INC | 6,100 | $24,000 | 0.0% | — | — | PUT | G63907952 |
| — | BIODEL INC | 19,837 | $24,000 | 0.0% | $1.47 | — | — | 09064M204 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 1,400 | $24,000 | 0.0% | — | — | CALL | 257287902 |
| — | WESTERN REFINING LOGISTICS L | 816 | $24,000 | 0.0% | $29.41 | — | — | 95931Q205 |
| — | OMNIVISION TECHNOLOGIES | 900 | $24,000 | 0.0% | — | — | CALL | 682128903 |
| — | STAG INDUSTRIAL INC | 1,000 | $24,000 | 0.0% | — | — | CALL | 85254J902 |
| — | POWERSHARES SENIOR LOAN | 1,000 | $24,000 | 0.0% | — | — | CALL | 73936Q909 |
| — | POINTS INTERNATIONAL LTD COMMON STOCK | 2,400 | $24,000 | 0.0% | — | — | CALL | 730843908 |
| — | STEIN MART INC CMN STK | 1,900 | $24,000 | 0.0% | — | — | PUT | 858375958 |
| — | COHU INC CMN STK | 2,200 | $24,000 | 0.0% | — | — | CALL | 192576906 |
| — | COMPASS DIVERSIFIED HOLDINGS | 1,400 | $24,000 | 0.0% | — | — | CALL | 20451Q904 |
| — | FEI CO CMN STOCK | 317 | $24,000 | 0.0% | $89.78 | — | — | 30241L109 |
| ARCB | ARCBEST CORP | 622 | $24,000 | 0.0% | $36.80 | +0.1% | — | 03937C105 |
| — | PROSHARES ULTRAPRO SHORT DOW | 1,200 | $24,000 | 0.0% | — | — | PUT | 74347X952 |
| — | INTERMOLECULAR INC | 14,513 | $24,000 | 0.0% | $1.65 | — | — | 45882D109 |
| — | SCHULMAN (A.) INC CMN STK | 500 | $24,000 | 0.0% | — | — | PUT | 808194954 |
| — | STEALTHGAS INC COMMON STOCK | 3,600 | $24,000 | 0.0% | — | — | CALL | Y81669906 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 2,200 | $24,000 | 0.0% | — | — | PUT | 35952W953 |
| — | ORASURE TECHNOLOGIES INC CMN STK | 3,700 | $24,000 | 0.0% | — | — | PUT | 68554V958 |
| — | XCERRA CORP | 2,700 | $24,000 | 0.0% | — | — | CALL | 98400J908 |
| — | QLT INC CMN STOCK | 6,200 | $24,000 | 0.0% | — | — | PUT | 746927952 |
| — | PIXELWORKS INC CMN STK | 4,700 | $24,000 | 0.0% | — | — | PUT | 72581M955 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 6,100 | $23,000 | 0.0% | — | — | PUT | 349915958 |
| — | STAR BULK CARRIERS CORP | 6,300 | $23,000 | 0.0% | — | — | PUT | Y8162K951 |
| — | LIMELIGHT NETWORKS INC | 6,300 | $23,000 | 0.0% | — | — | CALL | 53261M904 |
| — | CAN FITE BIOPHARMA LTD-ARD | 10,485 | $23,000 | 0.0% | $2.19 | — | — | 13471N102 |
| — | BELLICUM PHARMACEUTICALS INC | 1,000 | $23,000 | 0.0% | — | — | CALL | 079481907 |
| — | INTERSECTIONS INC COMMON STOCK | 6,800 | $23,000 | 0.0% | — | — | CALL | 460981901 |
| — | MERCER INTL INC -SBI CMN STK | 1,500 | $23,000 | 0.0% | — | — | PUT | 588056951 |
| — | ROCK CREEK PHARMACEUTICALS INC | 224,535 | $23,000 | 0.0% | $0.23 | — | — | 772081105 |
| — | UGI CORPORATION COMMON STOCK | 700 | $23,000 | 0.0% | — | — | PUT | 902681955 |
| — | GENPACT LTD | 1,000 | $23,000 | 0.0% | — | — | PUT | G3922B957 |
| URG | UR-ENERGY INC CMN STK | 24,344 | $23,000 | 0.0% | $0.88 | +2.2% | — | 91688R108 |
| — | NAM TAI PROPERTY INC | 5,700 | $23,000 | 0.0% | — | — | CALL | G63907902 |
| — | CELESTICA INC CMN STOCK | 2,100 | $23,000 | 0.0% | — | — | CALL | 15101Q908 |
| — | ORIGIN AGRITECH LTD COMMON STOCK | 15,480 | $23,000 | 0.0% | $1.46 | — | — | G67828106 |
| — | TRIANGLE CAPITAL CORP | 1,000 | $23,000 | 0.0% | — | — | PUT | 895848959 |
| — | PRETIUM RESOURCES INC | 4,500 | $23,000 | 0.0% | — | — | CALL | 74139C902 |
| — | LIVEPERSON INC CMN STK | 2,200 | $23,000 | 0.0% | — | — | PUT | 538146951 |
| — | PRIMERO MINING CORP | 6,600 | $23,000 | 0.0% | — | — | PUT | 74164W956 |
| — | PORTOLA PHARMACEUTICALS INC | 600 | $23,000 | 0.0% | — | — | PUT | 737010958 |
| — | INNOPHOS HOLDINGS INC | 400 | $23,000 | 0.0% | — | — | CALL | 45774N908 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 6,473 | $23,000 | 0.0% | $4.04 | — | — | 80007T101 |
| — | DISCOVERY LABORATORIES INC CMN STOCK | 18,700 | $22,000 | 0.0% | — | — | CALL | 254668903 |
| — | TETRA TECH INC CMN STK | 900 | $22,000 | 0.0% | — | — | CALL | 88162G903 |
| — | EXELIS INC | 900 | $22,000 | 0.0% | — | — | CALL | 30162A908 |
| — | BIO-PATH HOLDINGS INC COMMON STOCK | 12,453 | $22,000 | 0.0% | $1.77 | — | — | 09057N102 |
| — | CELSUS THERAPEUTICS-SPON ADR | 28,594 | $22,000 | 0.0% | $0.77 | — | — | 15119A202 |
| — | INSTEEL INDUSTRIES NYSE | 1,000 | $22,000 | 0.0% | — | — | CALL | 45774W908 |
| — | AEROHIVE NETWORKS INC | 5,000 | $22,000 | 0.0% | — | — | PUT | 007786956 |
| — | ARTECH CORP | 7,143 | $22,000 | 0.0% | $2.29 | — | — | 042682203 |
| — | TURQUOISE HILL RESOURCES LTD | 7,300 | $22,000 | 0.0% | $3.14 | — | — | 900435108 |
| — | MORNINGSTAR INC COMMON STOCK | 300 | $22,000 | 0.0% | — | — | CALL | 617700909 |
| — | EXLSERVICE HOLDINGS INC | 600 | $22,000 | 0.0% | — | — | PUT | 302081954 |
| REDFY | REDIFF.COM INDIA-ADR 1:1/2 | 11,764 | $22,000 | 0.0% | $1.87 | — | — | 757479100 |
| — | INTRALINKS HOLDINGS INC | 2,100 | $22,000 | 0.0% | — | — | CALL | 46118H904 |
| — | LUMENIS LTD - B | 1,800 | $22,000 | 0.0% | — | — | CALL | M6778Q901 |
| — | STEALTHGAS INC COMMON STOCK | 3,400 | $22,000 | 0.0% | — | — | PUT | Y81669956 |
| — | SWISHER HYGIENE INC | 12,038 | $22,000 | 0.0% | $1.83 | — | — | 870808300 |
| MCHP | MICROCHIP TECHNOLOGY INC CMN STK | 459 | $22,000 | 0.0% | $16.37 | +18.1% | — | 595017104 |
| — | HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 700 | $22,000 | 0.0% | — | — | CALL | 435763907 |
| — | JIVE SOFTWARE INC | 4,200 | $22,000 | 0.0% | — | — | CALL | 47760A908 |
| — | CHINA SUNERGY CO LTD-ADR | 12,399 | $22,000 | 0.0% | $1.23 | — | — | 16942X302 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 2,600 | $22,000 | 0.0% | — | — | PUT | 60935Y958 |
| — | ANTARES PHARMA INC. COMMON STOCK | 8,200 | $22,000 | 0.0% | — | — | PUT | 036642956 |
| — | NEOSTEM INC COMMON STOCK | 8,500 | $22,000 | 0.0% | — | — | CALL | 640650904 |
| — | ALLIED HEALTHCARE PRODS INC CMN STK | 13,699 | $22,000 | 0.0% | $1.84 | — | — | 019222108 |
| — | IPATH BLOOMBERG LIVESTOCK SUBI | 825 | $22,000 | 0.0% | $30.48 | — | — | 06739H743 |
| — | ZIX CORP CMN STK | 5,500 | $22,000 | 0.0% | — | — | CALL | 98974P900 |
| — | PSIVIDA LTD | 5,600 | $22,000 | 0.0% | — | — | CALL | 74440J901 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,400 | $22,000 | 0.0% | — | — | PUT | 46333X958 |
| — | GRACO INC CMN STK | 300 | $22,000 | 0.0% | — | — | CALL | 384109904 |
| — | GOODRICH PETE CORP CMN STK | 6,167 | $22,000 | 0.0% | $15.42 | — | — | 382410405 |
| — | CHINA XD PLASTICS CO LTD | 4,300 | $21,000 | 0.0% | — | — | CALL | 16948F907 |
| — | ANOORAQ RESOURCES CORP COMMON STOCK | 139,833 | $21,000 | 0.0% | $0.19 | — | — | 049477102 |
| — | GOLDEN MINERALS CO | 52,040 | $21,000 | 0.0% | $0.77 | — | — | 381119106 |
| — | MEETME INC | 11,200 | $21,000 | 0.0% | — | — | PUT | 585141954 |
| — | CINEDIGM CORP | 13,163 | $21,000 | 0.0% | $1.63 | — | — | 172406100 |
| CAMT | CAMTEK LIMITED | 6,619 | $21,000 | 0.0% | $2.91 | 0.0% | — | M20791105 |
| BKE | BUCKLE INC CMN STK | 416 | $21,000 | 0.0% | $16.98 | 0.0% | — | 118440106 |
| — | Paramount Gold and Silver Corp | 20,776 | $21,000 | 0.0% | $1.05 | — | — | 69924P102 |
| — | CALIX INC | 2,500 | $21,000 | 0.0% | — | — | CALL | 13100M909 |
| — | MITEK SYSTEMS INC CMN STK | 6,500 | $21,000 | 0.0% | — | — | PUT | 606710950 |
| — | VICON INDUSTRIES INC CMN STK | 12,567 | $21,000 | 0.0% | $1.67 | — | — | 925811101 |
| — | HERCULES OFFSHORE INC | 51,200 | $21,000 | 0.0% | — | — | CALL | 427093909 |
| — | XENOPORT INC COMMON STOCK | 2,900 | $21,000 | 0.0% | — | — | PUT | 98411C950 |
| — | MAG SILVER CORP COMMON STOCK | 3,400 | $21,000 | 0.0% | — | — | CALL | 55903Q904 |
| — | URANIUM ENERGY CORP COMMON STOCK | 14,200 | $21,000 | 0.0% | — | — | CALL | 916896903 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 7,700 | $21,000 | 0.0% | — | — | CALL | 38500T901 |
| — | THESTREET INC | 11,639 | $21,000 | 0.0% | $1.80 | — | — | 88368Q103 |
| — | ORBCOMM INC | 3,600 | $21,000 | 0.0% | — | — | CALL | 68555P900 |
| — | LAKE SHORE GOLD CORP | 26,039 | $21,000 | 0.0% | $0.81 | — | — | 510728108 |
| — | FTD COS INC | 700 | $21,000 | 0.0% | — | — | CALL | 30281V908 |
| — | PERION NETWORK LTD | 6,224 | $21,000 | 0.0% | $7.03 | — | — | M78673106 |
| — | BOULDER BRANDS INC | 2,200 | $21,000 | 0.0% | — | — | PUT | 101405958 |
| — | UQM TECHNOLOGIES INC CMN STK | 18,399 | $20,000 | 0.0% | $1.69 | — | — | 903213106 |
| — | CHEGG INC | 2,500 | $20,000 | 0.0% | — | — | PUT | 163092959 |
| — | ZUOAN FASHION LTD-SPON ADR | 25,774 | $20,000 | 0.0% | $0.83 | — | — | 98982X103 |
| — | OCULUS INNOVATIVE SCIENCES INC COMMON STOCK | 23,524 | $20,000 | 0.0% | $0.85 | — | — | 67575P207 |
| — | TILLY'S INC-CLASS A SHRS | 1,300 | $20,000 | 0.0% | — | — | PUT | 886885952 |
| AMCF | ANDATEE CHINA MARINE FUEL SE | 16,713 | $20,000 | 0.0% | $1.77 | -21.2% | — | 67086W105 |
| — | CHARLES & COLVARD LTD CMN STOCK | 17,031 | $20,000 | 0.0% | $1.17 | — | — | 159765106 |
| — | SMARTPROS LTD COMMON STOCK | 11,282 | $20,000 | 0.0% | $1.57 | — | — | 83171G103 |
| — | MICROVISION INC | 5,800 | $20,000 | 0.0% | — | — | PUT | 594960954 |
| CALIQ | CHINA AUTO LOGISTICS INC | 17,746 | $20,000 | 0.0% | $1.27 | 0.0% | — | 16936J202 |
| — | RELIV INTERNATIONAL INC CMN STK | 17,494 | $20,000 | 0.0% | $1.14 | — | — | 75952R100 |
| — | COMSTOCK HOLDINGS COMPANIES IN COMMON STOCK | 21,400 | $20,000 | 0.0% | $1.08 | — | — | 205684103 |
| — | REVETT MINERALS INC | 44,005 | $20,000 | 0.0% | $0.45 | — | — | 761505205 |
| — | NEW YORK REIT INC | 1,900 | $20,000 | 0.0% | — | — | CALL | 64976L909 |
| — | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | 7,500 | $20,000 | 0.0% | — | — | CALL | G20045902 |
| — | ARDMORE SHIPPING CORP | 2,000 | $20,000 | 0.0% | — | — | PUT | Y0207T950 |
| — | CHINA XINIYA FASHIO-SPON ADR | 10,050 | $20,000 | 0.0% | $1.99 | — | — | 16950W113 |
| — | ACRE REALTY INVESTORS INC | 13,439 | $20,000 | 0.0% | $1.49 | — | — | 00489F106 |
| — | PERSEON CORP | 47,926 | $20,000 | 0.0% | $0.42 | — | — | 715270104 |
| — | OPEXA THERAPEUTICS INC COMMON STOCK | 36,563 | $20,000 | 0.0% | $0.80 | — | — | 68372T202 |
| — | DYNASIL CORP OF AMERICA COMMON STOCK | 14,911 | $20,000 | 0.0% | $1.34 | — | — | 268102100 |
| — | CASTLE (A M) & CO CMN STK | 5,400 | $20,000 | 0.0% | — | — | PUT | 148411951 |
| — | SORRENTO THERAPEUTICS INC | 1,700 | $20,000 | 0.0% | — | — | CALL | 83587F902 |
| — | COVER-ALL TECHNOLOGIES INC CMN STOCK | 19,525 | $20,000 | 0.0% | $1.30 | — | — | 222892101 |
| — | PSIVIDA LTD | 5,000 | $20,000 | 0.0% | — | — | PUT | 74440J951 |
| — | ITERIS INC COMMON STOCK | 11,249 | $20,000 | 0.0% | $1.74 | — | — | 46564T107 |
| — | PALATIN TECHNOLOGIES INC CMN STOCK | 19,959 | $20,000 | 0.0% | $0.71 | — | — | 696077403 |
| — | MAJESCO ENTERTAINMENT CO CMN STK | 18,256 | $20,000 | 0.0% | $1.11 | — | — | 560690307 |
| — | PROPHASE LABS INC | 15,267 | $20,000 | 0.0% | $1.41 | — | — | 74345W108 |
| — | BIOMED REALTY TRUST COMMON STOCK | 900 | $20,000 | 0.0% | — | — | CALL | 09063H907 |
| — | NEUROMETRIX INC COMMON STOCK | 12,040 | $20,000 | 0.0% | $1.66 | — | — | 641255302 |
| — | SPHERIX INC CMN STK | 24,209 | $20,000 | 0.0% | $1.52 | — | — | 84842R304 |
| — | BLUELINX HOLDINGS INC. COMMON STOCK | 18,182 | $20,000 | 0.0% | $1.16 | — | — | 09624H109 |
| — | DIODES INC CMN STK | 700 | $20,000 | 0.0% | — | — | PUT | 254543951 |
| VIEWF | VIEWTRAN GROUP INC | 14,233 | $20,000 | 0.0% | $1.42 | 0.0% | — | G9363W104 |
| — | MDC PARTNERS INC - CLASS A COMMON STOCK | 700 | $20,000 | 0.0% | — | — | PUT | 552697954 |
| — | SIFY TECHNOLOGIES LTD | 15,610 | $20,000 | 0.0% | $1.28 | — | — | 82655M107 |
| — | PRIMERO MINING CORP | 5,853 | $20,000 | 0.0% | $5.94 | — | — | 74164W106 |
| — | INSTITUTIONAL FINANCIAL MARKET | 12,745 | $20,000 | 0.0% | $1.57 | — | — | 45779L107 |
| — | ZBB ENERGY CORP | 34,732 | $20,000 | 0.0% | $0.71 | — | — | 98876R303 |
| — | EHEALTH INC | 2,100 | $20,000 | 0.0% | — | — | PUT | 28238P959 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 233 | $20,000 | 0.0% | $85.84 | — | — | 74347W668 |
| — | ENTERTAINMENT GAMING ASIA INC | 11,253 | $20,000 | 0.0% | $1.78 | — | — | 29383V305 |
| — | GENERAL MOLY INC COMMON STOCK | 38,895 | $20,000 | 0.0% | $0.55 | — | — | 370373102 |
| — | ESSEX RENTAL CORP | 15,001 | $20,000 | 0.0% | $1.33 | — | — | 297187106 |
| — | BON-TON STORES INC CMN STK | 2,800 | $19,000 | 0.0% | — | — | PUT | 09776J951 |
| — | CORONADO BIOSCIENCES INC | 4,975 | $19,000 | 0.0% | $3.82 | — | — | 21976U109 |
| — | CORMEDIX INC | 1,900 | $19,000 | 0.0% | — | — | PUT | 21900C950 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 5,300 | $19,000 | 0.0% | — | — | PUT | 893662956 |
| — | LEXINGTON REALTY TRUST CMN STK | 1,900 | $19,000 | 0.0% | — | — | CALL | 529043901 |
| — | COPART INC CMN STK | 500 | $19,000 | 0.0% | — | — | PUT | 217204956 |
| — | BELLATRIX EXPLORATION LTD | 7,700 | $19,000 | 0.0% | — | — | CALL | 078314901 |
| — | BRIXMOR PROPERTY GROUP INC | 700 | $19,000 | 0.0% | — | — | CALL | 11120U905 |
| — | CHINA NEW BORUN CORP-ADR | 17,056 | $19,000 | 0.0% | $1.11 | — | — | 16890T105 |
| — | INTERPHASE CORP CMN STK | 12,794 | $19,000 | 0.0% | $1.49 | — | — | 460593106 |
| — | TIANYIN PHARMACEUTICAL CO IN | 41,188 | $19,000 | 0.0% | $0.46 | — | — | 88630M104 |
| RITT | RIT TECHNOLOGIES CMN STOCK | 15,575 | $19,000 | 0.0% | $1.13 | +5.7% | — | M8215Q110 |
| — | KNIGHT TRANSN INC CMN STOCK | 600 | $19,000 | 0.0% | — | — | CALL | 499064903 |
| — | SINOCOKING COAL AND COKE CHEMI | 7,900 | $19,000 | 0.0% | — | — | PUT | 829357952 |
| — | XO GROUP INC | 1,100 | $19,000 | 0.0% | — | — | CALL | 983772904 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 700 | $19,000 | 0.0% | — | — | PUT | 101388956 |
| — | XG TECHNOLOGY INC | 69,410 | $19,000 | 0.0% | $0.40 | — | — | 98372A309 |
| — | LUMENIS LTD - B | 1,600 | $19,000 | 0.0% | — | — | PUT | M6778Q951 |
| — | MER TELEMANAGEMENT SOLUTIONS | 12,117 | $19,000 | 0.0% | $1.29 | — | — | M69676126 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 5,400 | $19,000 | 0.0% | — | — | PUT | 67091K953 |
| — | ENCORE WIRE CORP CMN STK | 500 | $19,000 | 0.0% | — | — | PUT | 292562955 |
| — | HEALTHCARE REALTY TRUST CMN STK | 700 | $19,000 | 0.0% | — | — | PUT | 421946954 |
| — | CHINA METRO-RURAL HOLDINGS LTD | 19,627 | $19,000 | 0.0% | $0.92 | — | — | G3163G104 |
| — | GTX INC COMMON STOCK | 27,912 | $19,000 | 0.0% | $1.03 | — | — | 40052B108 |
| — | VRINGO INC | 29,500 | $19,000 | 0.0% | — | — | PUT | 92911N954 |
| — | FORBES ENERGY SERVICES LTD | 17,998 | $19,000 | 0.0% | $1.06 | — | — | 345143101 |
| — | DURECT CORPORATION | 9,800 | $19,000 | 0.0% | — | — | PUT | 266605954 |
| — | TENGASCO INC - CMN | 84,149 | $19,000 | 0.0% | $0.35 | — | — | 88033R205 |
| — | MAGELLAN PETROLEUM CORP CMN STK | 37,104 | $19,000 | 0.0% | $0.75 | — | — | 559091301 |
| — | KU6 MEDIA CO LTD | 21,196 | $19,000 | 0.0% | $0.90 | — | — | 48274B103 |
| — | RUTH'S HOSPITALITY GROUP INC | 1,200 | $19,000 | 0.0% | — | — | CALL | 783332909 |
| — | NOVATEL WIRELESS INC | 3,900 | $19,000 | 0.0% | — | — | CALL | 66987M904 |
| — | GIGA-TRONICS INC CMN STK | 11,260 | $19,000 | 0.0% | $1.42 | — | — | 375175106 |
| — | KRONOS WORLDWIDE INC COMMON STOCK | 1,500 | $19,000 | 0.0% | — | — | PUT | 50105F955 |
| NAK | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 48,974 | $19,000 | 0.0% | $0.77 | -40.8% | — | 66510M204 |
| — | FALCONSTOR SOFTWARE INC CMN STK | 12,317 | $19,000 | 0.0% | $1.54 | — | — | 306137100 |
| — | CITI TRENDS INC COMMON STOCK | 700 | $19,000 | 0.0% | — | — | PUT | 17306X952 |
| — | GLOWPOINT INC COMMON STOCK | 21,257 | $19,000 | 0.0% | $1.16 | — | — | 379887201 |
| — | PACIFIC DRILLING SA | 5,000 | $19,000 | 0.0% | — | — | CALL | L7257P906 |
| — | IPATH S&P 500 VIX MID-TERM FUTUR | 1,500 | $19,000 | 0.0% | — | — | PUT | 06740C959 |
| — | SFX ENTERTAINMENT INC | 4,300 | $18,000 | 0.0% | — | — | CALL | 784178903 |
| — | ZHONE TECHNOLOGIES INC COMMON STOCK | 13,500 | $18,000 | 0.0% | — | — | PUT | 98950P954 |
| — | DEX MEDIA INC | 4,400 | $18,000 | 0.0% | — | — | PUT | 25213A957 |
| — | HOUSTON AMERICAN ENERGY CORP | 88,246 | $18,000 | 0.0% | $0.24 | — | — | 44183U100 |
| — | CATALYST PHARMACEUTICAL PART | 4,200 | $18,000 | 0.0% | — | — | PUT | 14888U951 |
| CSV | CARRIAGE SERVICES INC. | 743 | $18,000 | 0.0% | $19.87 | 0.0% | — | 143905107 |
| — | MAGNEGAS CORP | 22,963 | $18,000 | 0.0% | $0.70 | — | — | 55939L202 |
| — | TRIANGLE CAPITAL CORP | 800 | $18,000 | 0.0% | — | — | CALL | 895848909 |
| — | SEI CORP CMN STK | 400 | $18,000 | 0.0% | — | — | PUT | 784117953 |
| — | FORWARD INDS INC N Y CMN STOCK | 23,313 | $18,000 | 0.0% | $0.98 | — | — | 349862300 |
| — | DISCOVERY LABORATORIES INC CMN STOCK | 15,364 | $18,000 | 0.0% | $1.91 | — | — | 254668403 |
| — | MONSTER WORLDWIDE INC CMN STK | 2,900 | $18,000 | 0.0% | — | — | PUT | 611742957 |
| — | LIVEPERSON INC CMN STK | 1,800 | $18,000 | 0.0% | — | — | CALL | 538146901 |
| WRN | WESTERN COPPER CORP COMMON STOCK | 40,194 | $18,000 | 0.0% | $0.70 | -25.0% | — | 95805V108 |
| — | PRIMA BIOMED LTD-SP ADR | 24,964 | $18,000 | 0.0% | $0.93 | — | — | 74154B203 |
| — | US CELLULAR CORP CMN STK | 500 | $18,000 | 0.0% | — | — | CALL | 911684908 |
| — | ARQULE INC CMN STOCK | 8,200 | $18,000 | 0.0% | — | — | CALL | 04269E907 |
| — | VENAXIS INC | 38,859 | $18,000 | 0.0% | $0.84 | — | — | 92262A107 |
| — | EUROSEAS LTD | 25,823 | $18,000 | 0.0% | $0.97 | — | — | Y23592200 |
| — | PNM RESOURCES INC CMN STK | 600 | $18,000 | 0.0% | — | — | CALL | 69349H907 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 700 | $18,000 | 0.0% | — | — | CALL | 140475904 |
| — | BRIDGELINE DIGITAL INC | 37,451 | $18,000 | 0.0% | $0.67 | — | — | 10807Q205 |
| — | OSSEN INNOVATION CO-SPON ADR | 28,415 | $18,000 | 0.0% | $0.63 | — | — | 688410109 |
| — | SILVER BULL RESOURCES INC | 167,215 | $18,000 | 0.0% | $0.15 | — | — | 827458100 |
| — | DARA BIOSCIENCES INC CMN STK | 24,798 | $18,000 | 0.0% | $0.73 | — | — | 23703P304 |
| — | ELTEK LTD CMN STK | 14,424 | $18,000 | 0.0% | $1.53 | — | — | M40184109 |
| — | THT HEAT TRANSFER TECHNOLOGY | 17,963 | $18,000 | 0.0% | $1.00 | — | — | 886031103 |
| — | RENN FUND INC | 15,244 | $18,000 | 0.0% | $1.28 | — | — | 759720105 |
| — | INVENTERGY GLOBAL INC | 25,177 | $17,000 | 0.0% | $0.68 | — | — | 46123X102 |
| — | AMERICAN HOMES 4 RENT-CL A | 1,000 | $17,000 | 0.0% | — | — | PUT | 02665T956 |
| — | DELCATH SYSTEMS INC | 17,792 | $17,000 | 0.0% | $0.96 | — | — | 24661P401 |
| — | HIGHPOWER INTERNATIONAL INC | 4,100 | $17,000 | 0.0% | — | — | CALL | 43113X901 |
| — | ORAGENICS INC COMMON STOCK | 17,120 | $17,000 | 0.0% | $1.16 | — | — | 684023203 |
| LOCM | LOCAL CORP | 36,289 | $17,000 | 0.0% | $0.99 | -31.3% | — | 53954W104 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 1,100 | $17,000 | 0.0% | — | — | PUT | 635309957 |
| LINC | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | 7,537 | $17,000 | 0.0% | $2.96 | -11.1% | — | 533535100 |
| — | CHAMBERS STREET PROPERTIES | 2,200 | $17,000 | 0.0% | — | — | PUT | 157842955 |
| — | CEL-SCI 95 COMMON STOCK | 16,425 | $17,000 | 0.0% | $0.57 | — | — | 150837508 |
| — | AUTHENTIDATE HOLDING CORP CMN STK | 52,294 | $17,000 | 0.0% | $0.42 | — | — | 052666203 |
| GULTU | GULF COAST ULTRA DEEP ROYALT | 23,440 | $17,000 | 0.0% | $1.08 | — | — | 40222T104 |
| — | ONE HORIZON GROUP INC | 10,886 | $17,000 | 0.0% | $1.56 | — | — | 68235H205 |
| NTPIF | NAM TAI PROPERTY INC | 4,247 | $17,000 | 0.0% | $4.19 | 0.0% | — | G63907102 |
| — | CBD ENERGY LTD | 18,748 | $17,000 | 0.0% | $0.91 | — | — | Q2145B158 |
| ENB | ENBRIDGE INC CMN STOCK | 346 | $17,000 | 0.0% | $26.10 | 0.0% | — | 29250N105 |
| — | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 68,772 | $17,000 | 0.0% | $0.31 | — | — | 38119T104 |
| BNSOF | BONSO ELECTRONICS INTL INC CMN STK | 12,707 | $17,000 | 0.0% | $1.70 | -19.0% | — | 098529308 |
| — | CTI BIOPHARMA CORP | 9,200 | $17,000 | 0.0% | — | — | CALL | 12648L906 |
| — | WAVE SYSTEMS CORP CMN STK | 24,121 | $17,000 | 0.0% | $0.85 | — | — | 943526400 |
| PST | PROSHARES ULTRASHORT 7-10 YR | 709 | $17,000 | 0.0% | $24.82 | — | — | 74347R313 |
| ESMC | ESCALON MED CORP CMN STK | 12,656 | $17,000 | 0.0% | $1.43 | +1.9% | — | 296074305 |
| — | ETHAN ALLEN INTERIORS INC CMN STK | 600 | $17,000 | 0.0% | — | — | CALL | 297602904 |
| — | WASHINGTON REIT CMN STK | 600 | $17,000 | 0.0% | — | — | PUT | 939653951 |
| — | IBIO INC | 21,996 | $17,000 | 0.0% | $0.69 | — | — | 451033104 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 4,900 | $17,000 | 0.0% | — | — | CALL | 893662906 |
| — | MGP INGREDIENTS INC CMN STK | 1,300 | $17,000 | 0.0% | — | — | CALL | 55303J906 |
| — | LIQTECH INTERNATIONAL INC | 25,003 | $17,000 | 0.0% | $0.68 | — | — | 53632A102 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 2,900 | $16,000 | 0.0% | — | — | CALL | 00765F901 |
| — | ARMCO METALS HOLDINGS INC | 14,216 | $16,000 | 0.0% | $1.13 | — | — | 042182204 |
| — | SAN JUAN BASIN ROYALTY TR CMN STK | 1,300 | $16,000 | 0.0% | — | — | PUT | 798241955 |
| — | CHC GROUP LTD | 11,900 | $16,000 | 0.0% | — | — | PUT | G07021951 |
| — | PROFIRE ENERGY INC | 12,104 | $16,000 | 0.0% | $1.32 | — | — | 74316X101 |
| — | GENERAL STEEL HOLDINGS INC CMN STK | 15,799 | $16,000 | 0.0% | $1.06 | — | — | 370853103 |
| — | MILLENNIAL MEDIA INC | 11,100 | $16,000 | 0.0% | — | — | PUT | 60040N955 |
| — | DOCUMENT SECURITIES SYSTEMS INC COMMON STOCK | 44,043 | $16,000 | 0.0% | $0.44 | — | — | 25614T101 |
| — | CVB FINANCIAL CORP CMN STK | 1,000 | $16,000 | 0.0% | — | — | PUT | 126600955 |
| — | LYDALL INC CMN STK | 500 | $16,000 | 0.0% | — | — | CALL | 550819906 |
| — | SINOCOKING COAL AND COKE CHEMI | 6,470 | $16,000 | 0.0% | $2.82 | — | — | 829357102 |
| — | COMSTOCK RESOURCES INC CMN STK | 4,600 | $16,000 | 0.0% | — | — | PUT | 205768953 |
| — | VOXX INTERNATIONAL CORP | 1,775 | $16,000 | 0.0% | $9.08 | — | — | 91829F104 |
| — | SEMILEDS CORP/TW | 27,060 | $16,000 | 0.0% | $0.71 | — | — | 816645105 |
| — | SEANERGY MARTIME HOLDINGS CORP | 21,073 | $16,000 | 0.0% | $1.27 | — | — | Y73760129 |
| — | REGIS CORP/MN CMN STK | 1,000 | $16,000 | 0.0% | — | — | PUT | 758932957 |
| — | WINTHROP REALTY TRUST | 1,000 | $16,000 | 0.0% | — | — | CALL | 976391900 |
| — | GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARES | 35,099 | $16,000 | 0.0% | $0.68 | — | — | 38911N107 |
| — | IGNITE RESTAURANT GROUP INC | 3,400 | $16,000 | 0.0% | — | — | PUT | 451730955 |
| — | SEACHANGE INTL INC CMN STOCK | 2,000 | $16,000 | 0.0% | — | — | CALL | 811699907 |
| — | GEVO INC | 78,899 | $16,000 | 0.0% | $0.29 | — | — | 374396109 |
| — | GRAFTECH INTL LTD CMN STOCK | 4,100 | $16,000 | 0.0% | — | — | PUT | 384313952 |
| — | CHINA ZENIX AUTO INTERNA-ADR | 13,390 | $16,000 | 0.0% | $1.41 | — | — | 16951E104 |
| TAIT | TAITRON COMPONENTS INC CMN STOCK - CLASS A | 16,298 | $16,000 | 0.0% | $1.09 | -7.5% | — | 874028103 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 1,100 | $16,000 | 0.0% | — | — | PUT | Y0017S952 |
| — | PRECISION DRILLING CORP | 2,500 | $16,000 | 0.0% | — | — | PUT | 74022D958 |
| — | VRINGO INC | 24,772 | $16,000 | 0.0% | $2.06 | — | — | 92911N104 |
| — | CASI PHARMACEUTICALS INC | 10,550 | $16,000 | 0.0% | $1.35 | — | — | 14757U109 |
| — | CLARCOR INC CMN STK | 225 | $15,000 | 0.0% | $62.48 | — | — | 179895107 |
| — | EMPIRE STATE REALTY TRUST INC | 800 | $15,000 | 0.0% | — | — | CALL | 292104906 |
| — | TARGACEPT INC COMMON STOCK | 5,000 | $15,000 | 0.0% | — | — | CALL | 87611R906 |
| — | KAISER ALUMINUM CORP CMN STK | 200 | $15,000 | 0.0% | — | — | PUT | 483007954 |
| — | CURIS INC | 6,431 | $15,000 | 0.0% | $1.55 | — | — | 231269101 |
| — | GLOBAL EAGLE ACQUISITION CORP | 1,094 | $15,000 | 0.0% | $13.64 | — | — | 37951D102 |
| RGDXQ | RESPONSE GENETICS INC | 33,017 | $15,000 | 0.0% | $0.83 | -46.6% | — | 76123U105 |
| — | ALIMERA SCIENCES INC | 2,966 | $15,000 | 0.0% | $5.68 | — | — | 016259103 |
| — | NEPTUNE TECH & BIORESSOURCES | 9,135 | $15,000 | 0.0% | $1.97 | — | — | 64077P108 |
| — | CHECK CAP LTD | 2,649 | $15,000 | 0.0% | $5.66 | — | — | M2361E112 |
| — | NTELOS HOLDINGS ORD | 3,100 | $15,000 | 0.0% | — | — | CALL | 67020Q905 |
| — | ZAGG INC COMMON STOCK | 1,700 | $15,000 | 0.0% | — | — | PUT | 98884U958 |
| — | BOX SHIPS INC | 17,212 | $15,000 | 0.0% | $0.85 | — | — | Y09675102 |
| — | WILLIAM LYON HOMES-CLA | 600 | $15,000 | 0.0% | — | — | PUT | 552074950 |
| — | SANDSTORM GOLD LTD | 4,700 | $15,000 | 0.0% | — | — | CALL | 80013R906 |
| ASM | AVINO SILVER & GOLD MINES | 11,309 | $15,000 | 0.0% | $1.49 | 0.0% | — | 053906103 |
| — | REALD INC | 1,200 | $15,000 | 0.0% | — | — | CALL | 75604L905 |
| — | RESEARCH FRONTIERS INC CMN STK | 2,400 | $15,000 | 0.0% | — | — | CALL | 760911907 |
| — | DEJOUR ENTERPRISES LTD COMMON STOCK | 113,117 | $15,000 | 0.0% | $0.17 | — | — | 24486R103 |
| — | DENISON MINES CORP COMMON STOCK | 19,400 | $15,000 | 0.0% | — | — | CALL | 248356907 |
| — | PARKERVISION INC CMN STK | 18,200 | $15,000 | 0.0% | — | — | PUT | 701354952 |
| — | MERIT MEDICAL SYSTEMS INC CMN STK | 800 | $15,000 | 0.0% | — | — | PUT | 589889954 |
| — | ASPEN TECHNOLOGY INC CMN STOCK | 400 | $15,000 | 0.0% | — | — | PUT | 045327953 |
| — | HUTCHINSON TECH CMN STK | 5,500 | $15,000 | 0.0% | — | — | CALL | 448407906 |
| — | SCORPIO BULKERS INC | 6,200 | $15,000 | 0.0% | — | — | CALL | Y7546A906 |
| — | SEQUENOM INC CMN STOCK | 3,900 | $15,000 | 0.0% | — | — | CALL | 817337905 |
| — | PARKERVISION INC CMN STK | 18,300 | $15,000 | 0.0% | — | — | CALL | 701354902 |
| LUNA | LUNA INNOVATIONS INC | 11,000 | $15,000 | 0.0% | $1.47 | 0.0% | — | 550351100 |
| — | AMERICAN LORAIN CORP | 11,720 | $15,000 | 0.0% | $1.28 | — | — | 027297100 |
| — | METABOLIX INC COMMON STOCK | 23,722 | $15,000 | 0.0% | $0.63 | — | — | 591018809 |
| — | SINOCOKING COAL AND COKE CHEMI | 5,800 | $14,000 | 0.0% | — | — | CALL | 829357902 |
| MEIL | METHES ENERGIES INTERNATIONAL | 16,656 | $14,000 | 0.0% | $1.28 | 0.0% | — | 591517107 |
| — | CHINA RECYCLING ENERGY CORP COMMON STOCK | 13,412 | $14,000 | 0.0% | $0.98 | — | — | 168913101 |
| — | CARBONITE INC | 1,000 | $14,000 | 0.0% | — | — | PUT | 141337955 |
| — | AGRIA CORP - ADR | 12,171 | $14,000 | 0.0% | $1.32 | — | — | 00850H103 |
| — | SMITH MICRO SOFTWARE INC CMN STOCK | 10,700 | $14,000 | 0.0% | — | — | CALL | 832154908 |
| — | ENOVA INTERNATIONAL INC | 700 | $14,000 | 0.0% | — | — | CALL | 29357K903 |
| — | TOP SHIPS INC | 12,487 | $14,000 | 0.0% | $1.12 | — | — | Y8897Y149 |
| — | FURMANITE CORP CMN STK | 1,800 | $14,000 | 0.0% | — | — | CALL | 361086901 |
| — | STORE CAPITAL CORP | 600 | $14,000 | 0.0% | — | — | PUT | 862121950 |
| — | REDWOOD TR INC CMN STOCK | 800 | $14,000 | 0.0% | — | — | PUT | 758075952 |
| — | CARDICA INC COMMON STOCK | 22,404 | $14,000 | 0.0% | $0.89 | — | — | 14141R101 |
| — | KEYW HOLDING CORP/THE | 1,700 | $14,000 | 0.0% | — | — | PUT | 493723950 |
| — | RESOLUTE FOREST PRODUCTS | 800 | $14,000 | 0.0% | — | — | PUT | 76117W959 |
| — | HEALTHCARE REALTY TRUST CMN STK | 500 | $14,000 | 0.0% | — | — | CALL | 421946904 |
| — | NORTH ATLANTIC DRILLING LTD | 12,000 | $14,000 | 0.0% | — | — | CALL | G6613P902 |
| — | TORCHLIGHT ENERGY RESOURCES | 43,526 | $14,000 | 0.0% | $0.60 | — | — | 89102U103 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 7,700 | $14,000 | 0.0% | — | — | PUT | 74365A951 |
| — | MANITEX INTERNATIONAL INC COMMON STOCK | 1,400 | $14,000 | 0.0% | — | — | PUT | 563420958 |
| — | NAVIGANT CONSULTING INC CMN STOCK | 1,100 | $14,000 | 0.0% | — | — | CALL | 63935N907 |
| — | CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | 5,130 | $14,000 | 0.0% | $2.73 | — | — | G20045202 |
| — | SALLY BEAUTY CO INC COMMON STOCK | 400 | $14,000 | 0.0% | — | — | PUT | 79546E954 |
| AXXDF | ALDERON IRON ORE CORP | 56,552 | $14,000 | 0.0% | $0.40 | -32.8% | — | 01434T100 |
| — | BIODEL INC | 11,600 | $14,000 | 0.0% | — | — | CALL | 09064M904 |
| — | TURQUOISE HILL RESOURCES LTD | 4,500 | $14,000 | 0.0% | — | — | CALL | 900435908 |
| — | BOINGO WIRELESS INC | 1,800 | $14,000 | 0.0% | — | — | PUT | 09739C952 |
| — | SHORETEL INC | 2,000 | $14,000 | 0.0% | — | — | CALL | 825211905 |
| — | PHYSICIANS REALTY TRUST | 800 | $14,000 | 0.0% | — | — | PUT | 71943U954 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 3,600 | $13,000 | 0.0% | — | — | CALL | 80007T901 |
| — | BANKUNITED INC | 400 | $13,000 | 0.0% | — | — | PUT | 06652K953 |
| — | WEB.COM GROUP INC | 700 | $13,000 | 0.0% | $22.36 | — | — | 94733A104 |
| — | INSPIREMD INC | 40,278 | $13,000 | 0.0% | $0.58 | — | — | 45779A309 |
| — | SHORETEL INC | 1,900 | $13,000 | 0.0% | — | — | PUT | 825211955 |
| — | ENZO BIOCHEM INC CMN STK | 4,400 | $13,000 | 0.0% | — | — | PUT | 294100952 |
| — | LIQUIDITY SERVICES INC CMN STK | 1,300 | $13,000 | 0.0% | — | — | PUT | 53635B957 |
| — | AXION POWER INTERNATIONAL INC COMMON STOCK | 333,328 | $13,000 | 0.0% | $0.08 | — | — | 05460X208 |
| — | PERION NETWORK LTD | 4,000 | $13,000 | 0.0% | — | — | PUT | M78673956 |
| — | DENISON MINES CORP COMMON STOCK | 17,000 | $13,000 | 0.0% | — | — | PUT | 248356957 |
| — | SYNTHESIS ENERGY SYSTEMS INC COMMON STOCK | 12,383 | $13,000 | 0.0% | $1.11 | — | — | 871628103 |
| — | DS HEALTHCARE GROUP INC | 16,456 | $13,000 | 0.0% | $0.79 | — | — | 23336Q109 |
| — | LOOKSMART LTD CMN STOCK | 21,171 | $13,000 | 0.0% | $0.61 | — | — | 543442602 |
| — | TIGERLOGIC CORP | 32,932 | $13,000 | 0.0% | $0.58 | — | — | 8867EQ101 |
| — | LINCOLN EDUCATIONAL SERVICES COMMON STOCK | 5,900 | $13,000 | 0.0% | — | — | PUT | 533535950 |
| — | COMFORT SYSTEMS USA INC CMN STOCK | 600 | $13,000 | 0.0% | — | — | CALL | 199908904 |
| — | CHINA TECHFAITH WIRELESS-ADR 1:15 | 13,145 | $13,000 | 0.0% | $0.99 | — | — | 169424108 |
| — | FRANKLIN STREET PROPERTIES CORP COMMON STOCK | 1,000 | $13,000 | 0.0% | — | — | PUT | 35471R956 |
| — | FUTUREFUEL CORP | 1,300 | $13,000 | 0.0% | — | — | PUT | 36116M956 |
| — | HIGHER ONE HOLDINGS INC | 5,300 | $13,000 | 0.0% | — | — | CALL | 42983D904 |
| — | WILLBROS GROUP INC | 4,000 | $13,000 | 0.0% | — | — | CALL | 969203908 |
| — | OTTER TAIL CORPORATION CMN STK | 400 | $13,000 | 0.0% | — | — | PUT | 689648953 |
| — | IPATH BLOOMBERG COTTON SUBINDE | 306 | $13,000 | 0.0% | $40.95 | — | — | 06739H271 |
| — | CUTERA INC COMMON STOCK | 1,000 | $13,000 | 0.0% | — | — | PUT | 232109958 |
| — | PEP BOYS COMMON STOCK PBY | 1,300 | $13,000 | 0.0% | — | — | CALL | 713278909 |
| — | VRINGO INC | 19,900 | $13,000 | 0.0% | — | — | CALL | 92911N904 |
| XPL | SOLITARIO RESOURCES CORP COMMON STOCK | 17,926 | $13,000 | 0.0% | $1.00 | -15.7% | — | 8342EP107 |
| — | CASTLE (A M) & CO CMN STK | 3,433 | $13,000 | 0.0% | $9.11 | — | — | 148411101 |
| — | CAMTEK LIMITED | 3,800 | $12,000 | 0.0% | — | — | CALL | M20791905 |
| — | CHINA XD PLASTICS CO LTD | 2,500 | $12,000 | 0.0% | — | — | PUT | 16948F957 |
| — | REX ENERGY CORP | 3,300 | $12,000 | 0.0% | — | — | PUT | 761565950 |
| — | PEREGRINE PHARMACEUTICALS INC | 9,200 | $12,000 | 0.0% | — | — | CALL | 713661904 |
| — | CHINA GREEN AGRICULTURE INC | 6,700 | $12,000 | 0.0% | — | — | CALL | 16943W905 |
| — | ENDURO ROYALTY TRUST | 3,000 | $12,000 | 0.0% | — | — | CALL | 29269K900 |
| — | GREENHUNTER RESOURCES INC | 17,484 | $12,000 | 0.0% | $0.72 | — | — | 39530A104 |
| — | ANTARES PHARMA INC. COMMON STOCK | 4,500 | $12,000 | 0.0% | — | — | CALL | 036642906 |
| LIQDQ | LIQUID HOLDINGS GROUP LLC | 44,224 | $12,000 | 0.0% | $0.72 | -55.4% | — | 53633A101 |
| — | ELECTRO SCIENTIFIC INDS INC CMN STK | 2,000 | $12,000 | 0.0% | — | — | CALL | 285229900 |
| — | BANCORPSOUTH INC CMN STK | 500 | $12,000 | 0.0% | — | — | PUT | 059692953 |
| — | NEW YORK MORTGAGE TRUST INC. COMMON STOCK | 1,500 | $12,000 | 0.0% | — | — | CALL | 649604901 |
| — | HILLENBRAND INC | 400 | $12,000 | 0.0% | — | — | CALL | 431571908 |
| — | MERCURY GENERAL CORP CMN STK | 200 | $12,000 | 0.0% | — | — | PUT | 589400950 |
| — | CHINA BAK BATTERY INC COMMON STOCK | 3,512 | $12,000 | 0.0% | $2.29 | — | — | 16936Y209 |
| — | SENOMYX INC | 2,700 | $12,000 | 0.0% | — | — | CALL | 81724Q907 |
| — | SILGAN HOLDINGS CMN STOCK | 200 | $12,000 | 0.0% | — | — | CALL | 827048909 |
| — | CHIMERA INVESTMENT CORP | 3,700 | $12,000 | 0.0% | — | — | PUT | 16934Q959 |
| — | PEDEVCO CORP | 14,847 | $12,000 | 0.0% | $0.45 | — | — | 70532Y204 |
| — | BIOSTAR PHARMACEUTICALS INC | 10,279 | $12,000 | 0.0% | $1.14 | — | — | 090678202 |
| — | STIFEL FINANCIAL CORP CMN STK | 200 | $11,000 | 0.0% | — | — | PUT | 860630952 |
| — | HUGOTON ROYALTY TRUST COM SHS | 1,900 | $11,000 | 0.0% | — | — | CALL | 444717902 |
| — | FULL CIRCLE CAPITAL CORP | 3,200 | $11,000 | 0.0% | — | — | PUT | 359671954 |
| — | BRINK'S CO/THE CMN STOCK | 400 | $11,000 | 0.0% | — | — | PUT | 109696954 |
| — | DAEGIS INC | 16,115 | $11,000 | 0.0% | $0.72 | — | — | 233720101 |
| — | NEOSTEM INC COMMON STOCK | 4,400 | $11,000 | 0.0% | — | — | PUT | 640650954 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,900 | $11,000 | 0.0% | — | — | CALL | 226344909 |
| — | CURIS INC | 4,500 | $11,000 | 0.0% | — | — | PUT | 231269951 |
| — | ENERGY RECOVERY INC | 4,400 | $11,000 | 0.0% | — | — | CALL | 29270J900 |
| — | CHINA GERUI ADVANCED MATERIA | 17,195 | $11,000 | 0.0% | $1.77 | — | — | G21101137 |
| — | GULF RESOURCES INC COMMON STOCK | 6,500 | $11,000 | 0.0% | — | — | CALL | 40251W909 |
| — | FIRST HORIZON NATIONAL CORP CMN STK | 800 | $11,000 | 0.0% | — | — | PUT | 320517955 |
| — | MDC PARTNERS INC - CLASS A COMMON STOCK | 400 | $11,000 | 0.0% | — | — | CALL | 552697904 |
| — | SPIRIT REALTY CAPITAL INC | 900 | $11,000 | 0.0% | — | — | CALL | 84860W902 |
| — | ROVI CORP | 600 | $11,000 | 0.0% | — | — | PUT | 779376952 |
| — | PHOTOMEDEX INC CMN STOCK | 5,300 | $11,000 | 0.0% | — | — | PUT | 719358951 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 1,900 | $10,000 | 0.0% | — | — | PUT | 037347951 |
| — | CERES INC | 29,623 | $10,000 | 0.0% | $0.55 | — | — | 156773103 |
| — | DOT HILL SYSTEMS CORP CMN STOCK | 1,800 | $10,000 | 0.0% | — | — | PUT | 25848T959 |
| — | ROSETTA STONE INC | 1,300 | $10,000 | 0.0% | — | — | CALL | 777780907 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 2,257 | $10,000 | 0.0% | $4.43 | — | — | 80007V106 |
| — | ENTEROMEDICS INC | 10,800 | $10,000 | 0.0% | — | — | CALL | 29365M908 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 3,421 | $10,000 | 0.0% | $2.96 | — | — | 72940R102 |
| — | ARTECH CORP | 3,100 | $10,000 | 0.0% | — | — | CALL | 042682903 |
| — | MONSTER WORLDWIDE INC CMN STK | 1,616 | $10,000 | 0.0% | $4.71 | — | — | 611742107 |
| — | PRIMERO MINING CORP | 3,000 | $10,000 | 0.0% | — | — | CALL | 74164W906 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 1,900 | $10,000 | 0.0% | — | — | CALL | 037347901 |
| — | PROSHARES SHORT 20+ TREASURY | 400 | $10,000 | 0.0% | — | — | PUT | 74347X959 |
| BDRLQ | BLONDER TONGUE LABS INC CMN STOCK | 10,319 | $10,000 | 0.0% | $0.97 | — | — | 093698108 |
| LSTR | LANDSTAR SYSTEM INC CMN STK | 158 | $10,000 | 0.0% | $72.64 | — | — | 515098101 |
| — | WORKIVA INC | 700 | $10,000 | 0.0% | — | — | CALL | 98139A905 |
| — | JAKKS PACIFIC INC | 1,400 | $10,000 | 0.0% | — | — | PUT | 47012E956 |
| — | LATTICE SEMICONDUCTOR CORP CMN STK | 1,500 | $10,000 | 0.0% | — | — | PUT | 518415954 |
| — | ABENGOA YIELD PLC | 300 | $10,000 | 0.0% | — | — | PUT | G00349953 |
| — | TICC CAPITAL CORP COMMON STOCK | 1,400 | $10,000 | 0.0% | — | — | CALL | 87244T909 |
| — | KEY ENERGY GROUP INC CMN STK | 5,700 | $10,000 | 0.0% | — | — | PUT | 492914956 |
| — | VOCERA COMMUNICATIONS INC | 1,000 | $10,000 | 0.0% | — | — | CALL | 92857F907 |
| — | QUICKLOGIC CORP CMN STOCK | 5,000 | $10,000 | 0.0% | — | — | PUT | 74837P958 |
| — | PERKINELMER INC | 200 | $10,000 | 0.0% | — | — | PUT | 714046959 |
| — | AMEDICA CORP | 27,556 | $10,000 | 0.0% | $1.11 | — | — | 023435100 |
| — | GULF RESOURCES INC COMMON STOCK | 6,100 | $10,000 | 0.0% | — | — | PUT | 40251W959 |
| — | ALEXCO RESOURCE CORP | 27,459 | $10,000 | 0.0% | $0.36 | — | — | 01535P106 |
| — | MARTHA STEWART LIVING CMN STOCK | 1,500 | $10,000 | 0.0% | — | — | PUT | 573083952 |
| — | GETTY REALTY CMN STK | 500 | $9,000 | 0.0% | — | — | PUT | 374297959 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 1,000 | $9,000 | 0.0% | — | — | CALL | 33582V908 |
| — | ARDMORE SHIPPING CORP | 900 | $9,000 | 0.0% | — | — | CALL | Y0207T900 |
| — | MARCHEX INC COMMON STOCK - CLASS B | 2,300 | $9,000 | 0.0% | — | — | CALL | 56624R908 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 5,032 | $9,000 | 0.0% | $1.84 | — | — | 74365A101 |
| — | DIGITAL POWER CMN STOCK | 11,185 | $9,000 | 0.0% | $1.32 | — | — | 253862106 |
| TNET | TRINET GROUP INC | 252 | $9,000 | 0.0% | $24.88 | +34.9% | — | 896288107 |
| — | CURIS INC | 3,600 | $9,000 | 0.0% | — | — | CALL | 231269901 |
| — | CADENCE DESIGN SYS INC CMN STK | 500 | $9,000 | 0.0% | — | — | PUT | 127387958 |
| — | MEDIFAST INC CMN STOCK | 300 | $9,000 | 0.0% | — | — | PUT | 58470H951 |
| — | CUTERA INC COMMON STOCK | 700 | $9,000 | 0.0% | — | — | CALL | 232109908 |
| — | II-VI INC CMN STK | 500 | $9,000 | 0.0% | — | — | PUT | 902104958 |
| BBBY | OVERSTOCK.COM INC CMN STK | 383 | $9,000 | 0.0% | $24.49 | -5.6% | — | 690370101 |
| — | ROUNDY'S INC | 1,900 | $9,000 | 0.0% | — | — | PUT | 779268951 |
| — | EVERBANK FINANCIAL CORP | 500 | $9,000 | 0.0% | — | — | PUT | 29977G952 |
| — | BOINGO WIRELESS INC | 1,200 | $9,000 | 0.0% | — | — | CALL | 09739C902 |
| — | GENTEX CORP CMN STK | 500 | $9,000 | 0.0% | — | — | CALL | 371901909 |
| — | A10 NETWORKS INC | 2,000 | $9,000 | 0.0% | — | — | PUT | 002121951 |
| — | SYNERGY PHARMACEUTICALS INC | 2,000 | $9,000 | 0.0% | — | — | PUT | 871639958 |
| — | INTRAWEST RESORTS HOLDINGS I | 1,000 | $9,000 | 0.0% | — | — | CALL | 46090K909 |
| — | XO GROUP INC | 500 | $9,000 | 0.0% | — | — | PUT | 983772954 |
| — | RESEARCH FRONTIERS INC CMN STK | 1,500 | $9,000 | 0.0% | — | — | PUT | 760911957 |
| — | RICHMONT MINES INC CMN STOCK | 2,700 | $9,000 | 0.0% | — | — | CALL | 76547T906 |
| — | RIGEL PHARMACEUTICALS INC | 2,500 | $9,000 | 0.0% | — | — | PUT | 766559953 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 353 | $9,000 | 0.0% | $31.67 | — | — | 25459Y678 |
| — | INVESTORS REAL ESTATE TRUST | 1,200 | $9,000 | 0.0% | — | — | CALL | 461730903 |
| — | ASSOCIATED BANC-CORP CMN STK | 500 | $9,000 | 0.0% | — | — | PUT | 045487955 |
| — | FURMANITE CORP CMN STK | 1,000 | $8,000 | 0.0% | — | — | PUT | 361086951 |
| — | OFG BANCORP | 500 | $8,000 | 0.0% | — | — | CALL | 67103X902 |
| — | VITESSE SEMICONDUCTOR CORP CMN STK | 1,500 | $8,000 | 0.0% | — | — | CALL | 928497904 |
| — | PARKERVISION INC CMN STK | 10,041 | $8,000 | 0.0% | $2.07 | — | — | 701354102 |
| — | WESTMORELAND COAL CO COMMON STOCK | 301 | $8,000 | 0.0% | $35.11 | — | — | 960878106 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 2,000 | $8,000 | 0.0% | — | — | CALL | 885807906 |
| — | SMITH MICRO SOFTWARE INC CMN STOCK | 6,190 | $8,000 | 0.0% | $1.29 | — | — | 832154108 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 400 | $8,000 | 0.0% | — | — | CALL | 589584901 |
| — | VAALCO ENERGY INC CMN STK | 3,200 | $8,000 | 0.0% | — | — | CALL | 91851C901 |
| — | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | 800 | $8,000 | 0.0% | — | — | PUT | 913915954 |
| — | HILLTOP HOLDINGS INC CMN STK | 400 | $8,000 | 0.0% | — | — | PUT | 432748951 |
| — | SEACHANGE INTL INC CMN STOCK | 1,000 | $8,000 | 0.0% | — | — | PUT | 811699957 |
| — | CATALYST PHARMACEUTICAL PART | 1,900 | $8,000 | 0.0% | — | — | CALL | 14888U901 |
| — | ALIMERA SCIENCES INC | 1,600 | $8,000 | 0.0% | — | — | CALL | 016259903 |
| — | ZOGENIX INC | 5,586 | $8,000 | 0.0% | $1.36 | — | — | 98978L105 |
| IGC | INDIA GLOBALIZATION CAPITAL | 18,385 | $8,000 | 0.0% | $0.72 | -25.3% | — | 45408X308 |
| — | MCCLATCHY COMPANY -CL A CMN STK | 4,500 | $8,000 | 0.0% | — | — | CALL | 579489905 |
| — | TASEKO MINES LTD CMN STOCK | 12,700 | $8,000 | 0.0% | — | — | PUT | 876511956 |
| — | NOVATEL WIRELESS INC | 1,700 | $8,000 | 0.0% | — | — | PUT | 66987M954 |
| — | AMERICAN DG ENERGY INC | 16,171 | $8,000 | 0.0% | $0.49 | — | — | 025398108 |
| — | NEWPORT CORP CMN STK | 400 | $8,000 | 0.0% | — | — | CALL | 651824904 |
| — | MATERION CORP | 200 | $8,000 | 0.0% | — | — | PUT | 576690951 |
| — | AXALTA COATING SYSTEMS LTD | 300 | $8,000 | 0.0% | — | — | CALL | G0750C908 |
| — | ENVISION HEALTHCARE HOLDINGS | 200 | $8,000 | 0.0% | — | — | CALL | 29413U903 |
| — | WAGEWORKS INC | 151 | $8,000 | 0.0% | $52.98 | — | — | 930427109 |
| — | FIRST INTERSTATE BANCSYS/MT | 300 | $8,000 | 0.0% | — | — | CALL | 32055Y901 |
| — | HARTE HANKS INC CMN STK | 1,000 | $8,000 | 0.0% | — | — | PUT | 416196953 |
| — | PHOTRONICS INC CMN STK | 900 | $8,000 | 0.0% | — | — | CALL | 719405902 |
| — | REAL GOODS SOLAR INC-CLASS A | 30,300 | $8,000 | 0.0% | — | — | PUT | 75601N954 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 900 | $7,000 | 0.0% | — | — | CALL | 03761U906 |
| — | EXTRA SPACE STORAGE INC. COMMON STOCK | 100 | $7,000 | 0.0% | — | — | PUT | 30225T952 |
| — | PRIVATEBANCORP INC CMN STOCK | 200 | $7,000 | 0.0% | — | — | PUT | 742962953 |
| — | HERCULES OFFSHORE INC | 17,032 | $7,000 | 0.0% | $1.31 | — | — | 427093109 |
| — | TWO HARBORS INVESTMENT CORP | 700 | $7,000 | 0.0% | — | — | PUT | 90187B951 |
| — | FIRST AMERICAN FINANCIAL | 200 | $7,000 | 0.0% | — | — | CALL | 31847R902 |
| — | COMSTOCK MINING INC | 11,602 | $7,000 | 0.0% | $0.74 | — | — | 205750102 |
| FSTR | FOSTER (LB) CO -CL A CMN STK | 157 | $7,000 | 0.0% | $47.91 | -2.6% | — | 350060109 |
| — | RICHMONT MINES INC CMN STOCK | 2,100 | $7,000 | 0.0% | — | — | PUT | 76547T956 |
| — | PARKER DRILLING CO CMN STK | 2,000 | $7,000 | 0.0% | — | — | PUT | 701081951 |
| — | CAPSTEAD MORTGAGE CORP CMN STK | 600 | $7,000 | 0.0% | — | — | PUT | 14067E956 |
| — | JOE'S JEANS INC CMN STK | 32,530 | $7,000 | 0.0% | $0.22 | — | — | 47777N101 |
| — | DENNY'S CORP CMN STOCK | 600 | $7,000 | 0.0% | — | — | PUT | 24869P954 |
| — | MEETME INC | 3,800 | $7,000 | 0.0% | — | — | CALL | 585141904 |
| — | CHRISTOPHER & BANKS CORP CMN STK | 1,200 | $7,000 | 0.0% | — | — | CALL | 171046905 |
| — | PETROQUEST ENERGY INC CMN STOCK | 3,100 | $7,000 | 0.0% | — | — | CALL | 716748908 |
| TGB | TASEKO MINES LTD CMN STOCK | 10,888 | $7,000 | 0.0% | $1.57 | -47.7% | — | 876511106 |
| — | ATLAS RESOURCE PARTNERS LP | 932 | $7,000 | 0.0% | $10.69 | — | — | 04941A101 |
| — | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 500 | $7,000 | 0.0% | — | — | PUT | 64107N956 |
| — | ZOGENIX INC | 5,100 | $7,000 | 0.0% | — | — | PUT | 98978L955 |
| — | GRAFTECH INTL LTD CMN STOCK | 1,800 | $7,000 | 0.0% | — | — | CALL | 384313902 |
| — | ALEXZA PHARMACEUTICALS INC | 3,200 | $7,000 | 0.0% | — | — | CALL | 015384909 |
| — | COMPUGEN LTD | 800 | $6,000 | 0.0% | — | — | CALL | M25722905 |
| — | MCEWEN MINING INC | 5,500 | $6,000 | 0.0% | — | — | CALL | 58039P907 |
| — | EMPIRE RESORTS INC CMN STK | 1,300 | $6,000 | 0.0% | — | — | CALL | 292052906 |
| — | TANZANIAN ROYALTY EXPLORATION | 17,600 | $6,000 | 0.0% | — | — | CALL | 87600U904 |
| — | AUTOBYTEL INC CMN STK | 373 | $6,000 | 0.0% | $10.88 | — | — | 05275N205 |
| — | BAZAARVOICE INC | 1,000 | $6,000 | 0.0% | — | — | CALL | 073271908 |
| — | AUDIOCODES LTD | 1,400 | $6,000 | 0.0% | — | — | CALL | M15342904 |
| — | GLOBE SPECIALTY METALS INC | 300 | $6,000 | 0.0% | — | — | CALL | 37954N906 |
| — | TFS FINANCIAL COR | 400 | $6,000 | 0.0% | — | — | CALL | 87240R907 |
| MFIN | MEDALLION FINL CORP CMN STOCK | 594 | $6,000 | 0.0% | $8.01 | -14.1% | — | 583928106 |
| — | PARAGON OFFSHORE PLC | 4,500 | $6,000 | 0.0% | — | — | CALL | G6S01W908 |
| — | RIPPLE LAKE DIAMONDS INC CMN STK PINX | 13,468 | $6,000 | 0.0% | $0.44 | — | — | 380738104 |
| — | FIRST INTERSTATE BANCSYS/MT | 200 | $6,000 | 0.0% | — | — | PUT | 32055Y951 |
| — | MINCO GOLD CORP COMMON STOCK | 29,580 | $6,000 | 0.0% | $0.36 | — | — | 60254D108 |
| — | DIANA CONTAINERSHIPS INC-W | 2,600 | $6,000 | 0.0% | — | — | CALL | Y2069P901 |
| — | SIGMA DESIGNS INC CMN STK | 700 | $6,000 | 0.0% | — | — | PUT | 826565953 |
| — | CTC MEDIA INC | 1,500 | $6,000 | 0.0% | — | — | CALL | 12642X906 |
| — | PERION NETWORK LTD | 1,900 | $6,000 | 0.0% | — | — | CALL | M78673906 |
| — | BRANDYWINE REALTY TRUST CMN STK | 400 | $6,000 | 0.0% | — | — | CALL | 105368903 |
| — | POWERSHARES WILDERH CLEAN EN | 1,000 | $6,000 | 0.0% | — | — | PUT | 73935X950 |
| — | KRATOS DEFENSE & SECURITY SOL CMN STOCK | 1,000 | $6,000 | 0.0% | — | — | CALL | 50077B907 |
| BDC | BELDEN INC CMN STK | 60 | $6,000 | 0.0% | $69.81 | +19.2% | — | 077454106 |
| — | VITESSE SEMICONDUCTOR CORP CMN STK | 1,100 | $6,000 | 0.0% | — | — | PUT | 928497954 |
| — | AGENUS INC | 1,200 | $6,000 | 0.0% | — | — | CALL | 00847G905 |
| — | ORBCOMM INC | 1,000 | $6,000 | 0.0% | — | — | PUT | 68555P950 |
| — | UNWIRED PLANET INC | 10,722 | $6,000 | 0.0% | $1.87 | — | — | 91531F103 |
| — | VWR CORP | 200 | $5,000 | 0.0% | — | — | CALL | 91843L903 |
| — | APRICUS BIOSCIENCES INC | 2,900 | $5,000 | 0.0% | — | — | PUT | 03832V959 |
| — | BROADWIND ENERGY INC COMMON STOCK | 1,000 | $5,000 | 0.0% | — | — | PUT | 11161T957 |
| — | BROADWIND ENERGY INC COMMON STOCK | 1,000 | $5,000 | 0.0% | — | — | CALL | 11161T907 |
| — | CANTEL MEDICAL CORP CMN STK | 100 | $5,000 | 0.0% | — | — | PUT | 138098958 |
| — | BRIGHTCOVE | 700 | $5,000 | 0.0% | — | — | CALL | 10921T901 |
| — | OCLARO INC COMMON STOCK | 2,700 | $5,000 | 0.0% | — | — | PUT | 67555N956 |
| — | AMDOCS LIMITED CMN STOCK | 100 | $5,000 | 0.0% | — | — | CALL | G02602903 |
| — | OAKTREE CAPITAL GROUP LLC | 100 | $5,000 | 0.0% | — | — | CALL | 674001901 |
| — | ORION ENERGY SYSTEMS INC | 1,500 | $5,000 | 0.0% | — | — | PUT | 686275958 |
| — | SCORPIO BULKERS INC | 2,000 | $5,000 | 0.0% | — | — | PUT | Y7546A956 |
| — | INTERVAL LEISURE GROUP | 200 | $5,000 | 0.0% | — | — | PUT | 46113M958 |
| — | ORASURE TECHNOLOGIES INC CMN STK | 800 | $5,000 | 0.0% | — | — | CALL | 68554V908 |
| THM | INTL TOWER HILL MINES LTD | 14,385 | $5,000 | 0.0% | $0.59 | -25.9% | — | 46050R102 |
| — | CHINA HOUSING & LAND DEVELOP | 14,151 | $5,000 | 0.0% | $0.50 | — | — | 16939V103 |
| — | CRYOLIFE INC CMN STK | 500 | $5,000 | 0.0% | — | — | CALL | 228903900 |
| — | TONIX PHARMACEUTICALS HOLDING | 800 | $5,000 | 0.0% | — | — | PUT | 890260951 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 300 | $5,000 | 0.0% | — | — | CALL | 904214903 |
| — | ZOGENIX INC | 3,400 | $5,000 | 0.0% | — | — | CALL | 98978L905 |
| — | DYNAMIC MATERIALS CORP CMN STK | 400 | $5,000 | 0.0% | — | — | CALL | 267888905 |
| — | EMCOR GROUP INC COMMON STOCK | 100 | $5,000 | 0.0% | — | — | PUT | 29084Q950 |
| — | SINOVAC BIOTECH LTD. COMMON STOCK | 1,000 | $5,000 | 0.0% | — | — | PUT | P8696W954 |
| — | GULF RESOURCES INC COMMON STOCK | 2,782 | $5,000 | 0.0% | $1.57 | — | — | 40251W309 |
| — | CUMULUS MEDIA CMN STOCK | 2,000 | $5,000 | 0.0% | — | — | CALL | 231082908 |
| — | MARTHA STEWART LIVING CMN STOCK | 700 | $5,000 | 0.0% | — | — | CALL | 573083902 |
| — | EP ENERGY CORP-CL A | 500 | $5,000 | 0.0% | — | — | PUT | 268785952 |
| — | SORRENTO THERAPEUTICS INC | 400 | $5,000 | 0.0% | — | — | PUT | 83587F952 |
| — | PETROQUEST ENERGY INC CMN STOCK | 2,100 | $5,000 | 0.0% | — | — | PUT | 716748958 |
| — | ENDEAVOUR SILVER CORP COMMON STOCK | 2,600 | $5,000 | 0.0% | — | — | CALL | 29258Y903 |
| — | GALLAGHER (ARTHUR J.) & CO CMN STK | 100 | $5,000 | 0.0% | — | — | CALL | 363576909 |
| — | BIODEL INC | 4,200 | $5,000 | 0.0% | — | — | PUT | 09064M954 |
| — | CONTINENTAL BUILDING PRODUCT | 200 | $5,000 | 0.0% | — | — | CALL | 211171903 |
| — | SPDR S&P CAPITAL MARKETS ETF | 100 | $5,000 | 0.0% | — | — | CALL | 78464A901 |
| — | BIODELIVERY SCIENCES INT'L INC CMN STK | 500 | $5,000 | 0.0% | — | — | CALL | 09060J906 |
| — | DOT HILL SYSTEMS CORP CMN STOCK | 900 | $5,000 | 0.0% | — | — | CALL | 25848T909 |
| — | UTSTARCOM HOLDINGS CORP | 1,900 | $5,000 | 0.0% | — | — | CALL | G9310A904 |
| — | RADIUS HEALTH INC | 100 | $4,000 | 0.0% | — | — | PUT | 750469957 |
| SSO | PROSHARES ULTRA S&P500 ETF | 30 | $4,000 | 0.0% | $116.50 | — | — | 74347R107 |
| — | ALMADEN MINERALS LTD COMMON STOCK | 4,800 | $4,000 | 0.0% | — | — | PUT | 020283957 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 1,600 | $4,000 | 0.0% | — | — | PUT | 15117N954 |
| — | MILLENNIAL MEDIA INC | 2,500 | $4,000 | 0.0% | — | — | CALL | 60040N905 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 1,200 | $4,000 | 0.0% | — | — | PUT | 64156L951 |
| — | REAL GOODS SOLAR INC-CLASS A | 16,028 | $4,000 | 0.0% | $1.73 | — | — | 75601N104 |
| — | ENZO BIOCHEM INC CMN STK | 1,200 | $4,000 | 0.0% | — | — | CALL | 294100902 |
| — | GENESIS HEALTHCARE INC | 600 | $4,000 | 0.0% | — | — | PUT | 37185X956 |
| — | TWO HARBORS INVESTMENT CORP | 400 | $4,000 | 0.0% | — | — | CALL | 90187B901 |
| — | EVERYWARE GLOBAL INC | 3,236 | $4,000 | 0.0% | $0.73 | — | — | 300439106 |
| — | DYNAGAS LNG PARTNERS LP | 200 | $4,000 | 0.0% | — | — | CALL | Y2188B908 |
| — | LOEWS CORP. COMMON STOCK LTR | 100 | $4,000 | 0.0% | — | — | CALL | 540424908 |
| — | STAR BULK CARRIERS CORP | 1,173 | $4,000 | 0.0% | $13.13 | — | — | Y8162K121 |
| — | FLEETMATICS GROUP PLC | 100 | $4,000 | 0.0% | — | — | PUT | G35569955 |
| — | AMERICAN EAGLE ENERGY CORP | 21,849 | $4,000 | 0.0% | $0.54 | — | — | 02554F300 |
| — | FX ENERGY INC CMN STOCK | 3,200 | $4,000 | 0.0% | — | — | CALL | 302695901 |
| — | COHU INC CMN STK | 400 | $4,000 | 0.0% | — | — | PUT | 192576956 |
| — | MADDEN STEVEN LTD CMN STK | 100 | $4,000 | 0.0% | — | — | CALL | 556269908 |
| — | ASTEC INDUSTRIES INC CMN STK | 100 | $4,000 | 0.0% | — | — | PUT | 046224951 |
| — | CARBONITE INC | 300 | $4,000 | 0.0% | — | — | CALL | 141337905 |
| — | COGENTIX MEDICAL INC | 12,114 | $4,000 | 0.0% | $1.11 | — | — | 927912105 |
| — | SILVERCORP METALS INC | 3,100 | $4,000 | 0.0% | — | — | CALL | 82835P903 |
| — | LIMELIGHT NETWORKS INC | 1,200 | $4,000 | 0.0% | — | — | PUT | 53261M954 |
| — | NORANDA ALUMINUM HOLDING COR | 1,500 | $4,000 | 0.0% | — | — | PUT | 65542W957 |
| — | MARCHEX INC COMMON STOCK - CLASS B | 1,000 | $4,000 | 0.0% | — | — | PUT | 56624R958 |
| — | LSB INDUSTRIES COMMON STOCK | 100 | $4,000 | 0.0% | — | — | PUT | 502160954 |
| — | NEONODE INC | 1,300 | $4,000 | 0.0% | — | — | PUT | 64051M952 |
| — | DURECT CORPORATION | 1,900 | $4,000 | 0.0% | — | — | CALL | 266605904 |
| — | MATTSON TECHNOLOGY INC CMN STOCK | 1,000 | $4,000 | 0.0% | — | — | PUT | 577223950 |
| — | UNILIFE CORP | 1,000 | $4,000 | 0.0% | — | — | PUT | 90478E953 |
| — | MCEWEN MINING INC | 4,300 | $4,000 | 0.0% | — | — | PUT | 58039P957 |
| — | RESOLUTE ENERGY CORP | 4,600 | $3,000 | 0.0% | — | — | CALL | 76116A908 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 3,000 | $3,000 | 0.0% | — | — | PUT | 76155G957 |
| — | PEREGRINE PHARMACEUTICALS INC | 2,400 | $3,000 | 0.0% | — | — | PUT | 713661954 |
| — | TICC CAPITAL CORP COMMON STOCK | 400 | $3,000 | 0.0% | — | — | PUT | 87244T959 |
| — | CUMULUS MEDIA CMN STOCK | 1,200 | $3,000 | 0.0% | — | — | PUT | 231082958 |
| — | UNI-PIXEL INC | 365 | $3,000 | 0.0% | $5.66 | — | — | 904572203 |
| — | FELCOR LODGING TRUST INC CMN STOCK | 300 | $3,000 | 0.0% | — | — | CALL | 31430F901 |
| — | TTM TECHNOLOGIES | 300 | $3,000 | 0.0% | — | — | PUT | 87305R959 |
| — | REXNORD CORP | 100 | $3,000 | 0.0% | — | — | CALL | 76169B902 |
| — | PACIFIC DRILLING SA | 800 | $3,000 | 0.0% | — | — | PUT | L7257P956 |
| — | CHINA GREEN AGRICULTURE INC | 1,900 | $3,000 | 0.0% | — | — | PUT | 16943W955 |
| — | Paramount Gold and Silver Corp | 2,900 | $3,000 | 0.0% | — | — | PUT | 69924P952 |
| — | TETRA TECHNOLOGIES INC/DE CMN STK | 500 | $3,000 | 0.0% | — | — | PUT | 88162F955 |
| — | SUNSTONE HOTEL INVESTORS INC COMMON STOCK | 200 | $3,000 | 0.0% | — | — | CALL | 867892901 |
| — | MGP INGREDIENTS INC CMN STK | 200 | $3,000 | 0.0% | — | — | PUT | 55303J956 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 140 | $3,000 | 0.0% | $44.07 | — | — | 845467109 |
| — | OMNOVA SOLUTIONS INC CMN STOCK | 300 | $3,000 | 0.0% | — | — | PUT | 682129951 |
| — | WERNER ENTERPRISES INC CMN STK | 100 | $3,000 | 0.0% | — | — | PUT | 950755958 |
| — | RAYONIER INC | 100 | $3,000 | 0.0% | — | — | CALL | 754907903 |
| — | UQM TECHNOLOGIES INC CMN STK | 2,900 | $3,000 | 0.0% | — | — | CALL | 903213906 |
| — | URANIUM ENERGY CORP COMMON STOCK | 1,900 | $3,000 | 0.0% | — | — | PUT | 916896953 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 700 | $3,000 | 0.0% | — | — | PUT | 885807956 |
| — | FUEL TECH INC CMN STOCK | 1,000 | $3,000 | 0.0% | — | — | CALL | 359523907 |
| — | PROSHARES ULTRASHORT BASIC M | 100 | $3,000 | 0.0% | — | — | PUT | 74347X958 |
| — | POWERSHARES GOLDEN DRAGON CHIN | 100 | $3,000 | 0.0% | — | — | PUT | 73935X951 |
| ACHC | ACADIA HEALTHCARE CO INC | 40 | $3,000 | 0.0% | $53.35 | +20.2% | — | 00404A109 |
| — | HUTCHINSON TECH CMN STK | 600 | $2,000 | 0.0% | — | — | PUT | 448407956 |
| — | OCLARO INC COMMON STOCK | 1,000 | $2,000 | 0.0% | — | — | CALL | 67555N906 |
| — | WILLBROS GROUP INC | 600 | $2,000 | 0.0% | — | — | PUT | 969203958 |
| — | CHIMERA INVESTMENT CORP | 500 | $2,000 | 0.0% | — | — | CALL | 16934Q909 |
| — | PARKER DRILLING CO CMN STK | 500 | $2,000 | 0.0% | — | — | CALL | 701081901 |
| — | BELLICUM PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | — | — | PUT | 079481957 |
| — | SWISHER HYGIENE INC | 1,200 | $2,000 | 0.0% | — | — | CALL | 870808900 |
| — | LADDER CAPITAL CORP-CLASS A | 100 | $2,000 | 0.0% | — | — | PUT | 505743954 |
| — | ORION ENERGY SYSTEMS INC | 700 | $2,000 | 0.0% | — | — | CALL | 686275908 |
| — | QUAD GRAPHICS INC | 100 | $2,000 | 0.0% | — | — | PUT | 747301959 |
| — | SAFE BULKERS INC | 600 | $2,000 | 0.0% | — | — | CALL | Y7388L903 |
| — | TEARLAB CORP | 1,000 | $2,000 | 0.0% | — | — | CALL | 878193901 |
| — | MALIBU BOATS INC - A | 100 | $2,000 | 0.0% | — | — | PUT | 56117J950 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 1,100 | $2,000 | 0.0% | — | — | CALL | 74365A901 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 400 | $2,000 | 0.0% | — | — | CALL | 65105M903 |
| — | NEPTUNE TECH & BIORESSOURCES | 1,500 | $2,000 | 0.0% | — | — | CALL | 64077P908 |
| — | QUICKLOGIC CORP CMN STOCK | 900 | $2,000 | 0.0% | — | — | CALL | 74837P908 |
| — | AMERICAN CAPITAL MORTGAGE IN | 100 | $2,000 | 0.0% | — | — | CALL | 02504A904 |
| — | TRUEBLUE INC | 100 | $2,000 | 0.0% | — | — | CALL | 89785X901 |
| — | CALIFORNIA WATER SERVICE GRP CMN STK | 100 | $2,000 | 0.0% | — | — | CALL | 130788902 |
| — | CALIX INC | 200 | $2,000 | 0.0% | — | — | PUT | 13100M959 |
| — | RUBY TUESDAY INC CMN STK | 300 | $2,000 | 0.0% | — | — | PUT | 781182950 |
| — | MEDLEY CAPITAL CORP | 200 | $2,000 | 0.0% | — | — | CALL | 58503F906 |
| — | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 6,000 | $2,000 | 0.0% | — | — | PUT | 66510M954 |
| — | EMPIRE STATE REALTY TRUST INC | 100 | $2,000 | 0.0% | — | — | PUT | 292104956 |
| — | ALEXCO RESOURCE CORP | 5,000 | $2,000 | 0.0% | — | — | PUT | 01535P956 |
| — | RETAILMENOT INC | 89 | $2,000 | 0.0% | $26.66 | — | — | 76132B106 |
| — | SINOVAC BIOTECH LTD. COMMON STOCK | 400 | $2,000 | 0.0% | — | — | CALL | P8696W904 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 500 | $2,000 | 0.0% | — | — | CALL | 76120W902 |
| — | ACCURIDE CORPORATION | 500 | $2,000 | 0.0% | — | — | PUT | 00439T956 |
| — | WP GLIMCHER INC | 100 | $2,000 | 0.0% | — | — | CALL | 92939N902 |
| — | RESOURCES GLOBAL PROFESSIONALS | 100 | $2,000 | 0.0% | — | — | PUT | 76122Q955 |
| — | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 200 | $2,000 | 0.0% | — | — | CALL | 86272T906 |
| — | CITIGROUP INC-CW18 | 84,176 | $2,000 | 0.0% | $0.06 | — | — | 172967234 |
| — | NEPTUNE TECH & BIORESSOURCES | 1,500 | $2,000 | 0.0% | — | — | PUT | 64077P958 |
| — | CNH INDUSTRIAL NV | 200 | $2,000 | 0.0% | — | — | PUT | N20944959 |
| — | AXCELIS INC CMN STK | 1,000 | $2,000 | 0.0% | — | — | PUT | 054540959 |
| — | DISCOVERY LABORATORIES INC CMN STOCK | 2,000 | $2,000 | 0.0% | — | — | PUT | 254668953 |
| — | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK | 100 | $2,000 | 0.0% | — | — | CALL | 62541B901 |
| — | AEROHIVE NETWORKS INC | 400 | $2,000 | 0.0% | — | — | CALL | 007786906 |
| — | DYNAGAS LNG PARTNERS LP | 100 | $2,000 | 0.0% | — | — | PUT | Y2188B958 |
| — | TOWERSTREAM CORP COMMON STOCK | 1,000 | $2,000 | 0.0% | — | — | CALL | 892000900 |
| — | NANOMETRICS INC CMN STK | 100 | $2,000 | 0.0% | — | — | PUT | 630077955 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 600 | $2,000 | 0.0% | — | — | PUT | 72940R952 |
| — | BIOMED REALTY TRUST COMMON STOCK | 100 | $2,000 | 0.0% | — | — | PUT | 09063H957 |
| — | ARQULE INC CMN STOCK | 700 | $2,000 | 0.0% | — | — | PUT | 04269E957 |
| — | HARTE HANKS INC CMN STK | 300 | $2,000 | 0.0% | — | — | CALL | 416196903 |
| — | GENERAL STEEL HOLDINGS INC CMN STK | 1,000 | $1,000 | 0.0% | — | — | CALL | 370853903 |
| — | REAL GOODS SOLAR INC-CLASS A | 3,700 | $1,000 | 0.0% | — | — | CALL | 75601N904 |
| — | HARMONIC LIGHTWAVES INC CMN STOCK | 200 | $1,000 | 0.0% | — | — | CALL | 413160902 |
| — | WAVE SYSTEMS CORP CMN STK | 1,200 | $1,000 | 0.0% | — | — | PUT | 943526950 |
| — | WATERSTONE FINANCIAL INC | 100 | $1,000 | 0.0% | — | — | CALL | 94188P901 |
| — | SUNSHINE HEART INC | 200 | $1,000 | 0.0% | — | — | CALL | 86782U906 |
| — | ARMOUR RESIDENTIAL REIT INC | 413 | $1,000 | 0.0% | $2.42 | — | — | 042315101 |
| — | MFC INDUSTRIAL LTD | 200 | $1,000 | 0.0% | — | — | CALL | 55278T905 |
| — | GENESIS HEALTHCARE INC | 200 | $1,000 | 0.0% | — | — | CALL | 37185X906 |
| — | GENERAL STEEL HOLDINGS INC CMN STK | 1,100 | $1,000 | 0.0% | — | — | PUT | 370853953 |
| — | ENERGY RECOVERY INC | 200 | $1,000 | 0.0% | — | — | PUT | 29270J950 |
| — | INTL TOWER HILL MINES LTD | 3,300 | $1,000 | 0.0% | — | — | CALL | 46050R902 |
| — | XCERRA CORP | 100 | $1,000 | 0.0% | — | — | PUT | 98400J958 |
| — | DELCATH SYSTEMS INC | 1,200 | $1,000 | 0.0% | — | — | PUT | 24661P951 |
| — | IGNITE RESTAURANT GROUP INC | 200 | $1,000 | 0.0% | — | — | CALL | 451730905 |
| — | PROSHARES ULTRASHORT REAL ES | 100 | $1,000 | 0.0% | — | — | PUT | 74348A951 |
| — | FUEL TECH INC CMN STOCK | 200 | $1,000 | 0.0% | — | — | PUT | 359523957 |
| — | METABOLIX INC COMMON STOCK | 1,100 | $1,000 | 0.0% | — | — | PUT | 591018959 |
| — | ORION MARINE GROUP INC | 100 | $1,000 | 0.0% | — | — | PUT | 68628V958 |
| — | Paramount Gold and Silver Corp | 500 | $1,000 | 0.0% | — | — | CALL | 69924P902 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 100 | $1,000 | 0.0% | — | — | PUT | 313549954 |
| — | PREMIERE GLOBAL SERVICES INC CMN STOCK | 100 | $1,000 | 0.0% | — | — | CALL | 740585904 |
| — | COUSINS PROPERTIES INC CMN STK | 100 | $1,000 | 0.0% | — | — | CALL | 222795906 |
| — | NYMOX PHARMACEUTICAL CORP CMN STOCK | 800 | $1,000 | 0.0% | — | — | CALL | 67076P902 |
| — | GTX INC COMMON STOCK | 1,700 | $1,000 | 0.0% | — | — | CALL | 40052B908 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 500 | $1,000 | 0.0% | — | — | CALL | 76155G907 |
| — | NYMOX PHARMACEUTICAL CORP CMN STOCK | 900 | $1,000 | 0.0% | — | — | PUT | 67076P952 |
| — | ACCURIDE CORPORATION | 200 | $1,000 | 0.0% | — | — | CALL | 00439T906 |
| — | GEVO INC | 6,400 | $1,000 | 0.0% | — | — | PUT | 374396959 |
| — | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 100 | $1,000 | 0.0% | — | — | PUT | 650111957 |
| — | ZHONE TECHNOLOGIES INC COMMON STOCK | 200 | $0 | 0.0% | — | — | CALL | 98950P904 |
| — | MCCLATCHY COMPANY -CL A CMN STK | 100 | $0 | 0.0% | — | — | PUT | 579489955 |
| — | FALCONSTOR SOFTWARE INC CMN STK | 100 | $0 | 0.0% | — | — | CALL | 306137900 |
| — | DYNEGY INC-CW17 | 108 | $0 | 0.0% | — | — | — | 26817R116 |
| — | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 1,100 | $0 | 0.0% | — | — | PUT | 38119T954 |
| — | TANZANIAN ROYALTY EXPLORATION | 400 | $0 | 0.0% | — | — | PUT | 87600U954 |
| — | ANADIGICS INC CMN STOCK | 200 | $0 | 0.0% | — | — | CALL | 032515908 |
| — | CEL-SCI CORP-CW18 | 79 | $0 | 0.0% | — | — | — | 150837177 |
| — | NEOSTEM INC COMMON STOCK | 19 | $0 | 0.0% | $4.17 | — | — | 640650404 |
| — | GOLDEN MINERALS CO | 400 | $0 | 0.0% | — | — | CALL | 381119906 |
| — | EASTMAN KODAK CO-CW18-125% | 1 | $0 | 0.0% | — | — | — | 277461133 |
| — | UQM TECHNOLOGIES INC CMN STK | 400 | $0 | 0.0% | — | — | PUT | 903213956 |
| — | ROCK CREEK PHARMACEUTICALS INC | 1,400 | $0 | 0.0% | — | — | PUT | 772081955 |
| — | HUDBAY MINERALS-CW18 | 60 | $0 | 0.0% | — | — | — | 443628136 |
| — | TELECOMMUNICATION SYSTEMS-A | 100 | $0 | 0.0% | — | — | CALL | 87929J903 |
| — | VIOLIN MEMORY INC | 100 | $0 | 0.0% | — | — | PUT | 92763A951 |
| — | EASTMAN KODAK CO-CW18-135% | 1 | $0 | 0.0% | — | — | — | 277461141 |
| — | PROSHARES ULTRASHORT 2000 | 12 | $0 | 0.0% | $39.55 | — | — | 74348A319 |
| — | ROCK CREEK PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | CALL | 772081905 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 100 | $0 | 0.0% | — | — | CALL | 52186N906 |
| — | ENTEROMEDICS INC | 500 | $0 | 0.0% | — | — | PUT | 29365M958 |
| — | EUROSEAS LTD | 300 | $0 | 0.0% | — | — | CALL | Y23592900 |
| W | WAYFAIR INC- CLASS A | 1 | $0 | 0.0% | $24.01 | +3.5% | — | 94419L101 |
| — | MATTSON TECHNOLOGY INC CMN STOCK | 100 | $0 | 0.0% | — | — | CALL | 577223900 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 2 | $0 | 0.0% | — | — | — | 02076X102 |
| — | GENERAL MOTORS-CW16 | 5 | $0 | 0.0% | — | — | — | 37045V118 |
| — | DISCOVERY COMMUNICATIONS-C | 4 | $0 | 0.0% | $72.06 | — | — | 25470F302 |
| — | ONCOTHERA PHARMACEUTICALS INC COMMON STOCK | 112 | $0 | 0.0% | $3.88 | — | — | 15117N404 |
| — | GENERAL MOTORS-CW19 | 5 | $0 | 0.0% | — | — | — | 37045V126 |