Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $114.1B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TRUST | 30,166,340 | $6.21B | 5.4% | — | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF TRUST | 12,881,960 | $2.652B | 2.3% | — | — | CALL | 78462F903 |
| — | ISHARES RUSSELL 2000 ETF | 10,935,000 | $1.275B | 1.1% | — | — | PUT | 464287955 |
| — | NETFLIX.COM INC COMMON STK | 1,474,100 | $968M | 0.8% | — | — | PUT | 64110L956 |
| — | PRICELINE GROUP INC/THE | 811,800 | $935M | 0.8% | — | — | CALL | 741503903 |
| — | ISHARES RUSSELL 2000 ETF | 7,932,200 | $932M | 0.8% | — | — | CALL | 464287905 |
| — | NETFLIX.COM INC COMMON STK | 1,368,900 | $899M | 0.8% | — | — | CALL | 64110L906 |
| — | PRICELINE GROUP INC/THE | 736,400 | $848M | 0.7% | — | — | PUT | 741503953 |
| — | APPLE INC | 5,240,840 | $657M | 0.6% | — | — | PUT | 037833950 |
| PPG | PPG INDS INC | 5,113,407 | $587M | 0.5% | $91.71 | +2.9% | — | 693506107 |
| DVN | DEVON ENERGY CORP CMN STOCK (NEW) | 9,636,029 | $573M | 0.5% | $44.05 | +0.4% | — | 25179M103 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 11,260,900 | $563M | 0.5% | — | — | PUT | 167250959 |
| — | CANADIAN PAC RY LTD CMN STOCK | 3,475,217 | $557M | 0.5% | $172.35 | — | — | 13645T100 |
| — | APPLE INC | 4,348,500 | $545M | 0.5% | — | — | CALL | 037833900 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 6,980,963 | $545M | 0.5% | $87.80 | — | — | 032511107 |
| — | POWERSHARES QQQ NASDAQ 100 | 5,003,000 | $536M | 0.5% | — | — | CALL | 73935A904 |
| — | VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED | 281,227,000 | $518M | 0.5% | $1.84 | — | — | 92343EAD4 |
| EOG | EOG RESOURCES INC CMN STOCK | 5,379,108 | $471M | 0.4% | $66.23 | +2.4% | — | 26875P101 |
| AMP | AMERIPRISE FINANCIAL INC COMMON STOCK | 3,659,395 | $457M | 0.4% | $100.56 | +1.2% | — | 03076C106 |
| V | VISA INC-CLASS A SHRS | 6,772,261 | $455M | 0.4% | $61.08 | +3.0% | — | 92826C839 |
| META | FACEBOOK INC-A | 5,068,525 | $435M | 0.4% | $68.34 | +18.7% | — | 30303M102 |
| — | ACE LTD CMN STOCK | 4,248,541 | $432M | 0.4% | $101.69 | — | — | H0023R105 |
| — | POWERSHARES QQQ NASDAQ 100 | 3,938,100 | $422M | 0.4% | — | — | PUT | 73935A954 |
| AMZN | AMAZON COM INC CMN STOCK | 966,650 | $420M | 0.4% | $15.78 | +32.5% | — | 023135106 |
| AMAT | APPLIED MATERIAL CMN STK | 20,130,467 | $387M | 0.3% | $17.69 | +1.8% | — | 038222105 |
| — | AMAZON COM INC CMN STOCK | 871,520 | $378M | 0.3% | — | — | CALL | 023135906 |
| IVZ | INVESCO PLC COMMON STOCK | 9,918,744 | $372M | 0.3% | $22.86 | +9.0% | — | G491BT108 |
| — | DIAMONDS TRUST SERIES 1 (ETF) | 2,114,800 | $372M | 0.3% | — | — | PUT | 78467X959 |
| — | TESLA MOTORS INC | 1,368,700 | $367M | 0.3% | — | — | PUT | 88160R951 |
| — | AMAZON COM INC CMN STOCK | 842,580 | $366M | 0.3% | — | — | PUT | 023135956 |
| C | CITIGROUP INC. COMMON STOCK (WAS TRV) | 6,587,193 | $364M | 0.3% | $38.90 | +4.3% | — | 172967424 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 10,763,857 | $362M | 0.3% | $38.02 | — | — | 966387102 |
| — | NORDSTROM INC | 4,852,061 | $361M | 0.3% | $71.23 | — | — | 655664100 |
| HAL | HALLIBURTON CO COMMON | 8,286,220 | $357M | 0.3% | $38.63 | -2.9% | — | 406216101 |
| — | TESORO CORP CMN STK | 4,150,600 | $350M | 0.3% | — | — | PUT | 881609951 |
| ITW | ILLINOIS TOOL WKS INC | 3,712,679 | $341M | 0.3% | $67.19 | +10.1% | — | 452308109 |
| DAL | DELTA AIR LINES INC CMN STK | 8,212,883 | $337M | 0.3% | $38.42 | -0.0% | — | 247361702 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 8,261,655 | $333M | 0.3% | $48.01 | — | — | 402635304 |
| — | PIONEER NATURAL RESOURCES CO | 2,378,562 | $330M | 0.3% | $144.64 | — | — | 723787107 |
| — | INGERSOLL-RAND PLC | 4,846,500 | $327M | 0.3% | $59.31 | — | — | G47791101 |
| — | STARWOOD HOTELS & RESORT NEW | 4,023,799 | $326M | 0.3% | $81.58 | — | — | 85590A401 |
| — | CATAMARAN CORP | 5,271,754 | $322M | 0.3% | $61.05 | — | — | 148887102 |
| — | HEWLETT PACKARD CO | 10,539,402 | $316M | 0.3% | $30.85 | — | — | 428236103 |
| AER | AERCAP HOLDINGS NV | 6,878,978 | $315M | 0.3% | $40.77 | +14.4% | — | N00985106 |
| CRM | SALESFORCE.COM INC COMMON STOCK | 4,484,160 | $312M | 0.3% | $69.44 | +1.3% | — | 79466L302 |
| FIS | FIDELITY NATIONAL INFORMATION CMN STK | 5,021,308 | $310M | 0.3% | $49.62 | +7.4% | — | 31620M106 |
| — | AT&T INC COMMON STOCK | 8,645,400 | $307M | 0.3% | — | — | CALL | 00206R902 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 567,800 | $307M | 0.3% | — | — | PUT | 38259P958 |
| SLB | SCHLUMBERGER LTD | 3,459,951 | $298M | 0.3% | $66.43 | +0.5% | — | 806857108 |
| — | FMC TECHNOLOGIES INC | 7,162,450 | $297M | 0.3% | $44.94 | — | — | 30249U101 |
| PII | POLARIS INDS INC CMN STK | 1,989,263 | $295M | 0.3% | $144.43 | -0.4% | — | 731068102 |
| — | HILTON WORLDWIDE HOLDINGS IN | 10,474,198 | $289M | 0.3% | $27.24 | — | — | 43300A104 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 531,200 | $287M | 0.3% | — | — | CALL | 38259P908 |
| — | NEWFIELD EXPLORATION CO CMN STK | 7,895,118 | $285M | 0.2% | $32.27 | — | — | 651290108 |
| — | GOOGLE INC COMMON STOCK - CLASS A | 504,643 | $273M | 0.2% | $842.81 | — | — | 38259P508 |
| HD | HOME DEPOT COMMON HD | 2,446,463 | $272M | 0.2% | $77.58 | +12.3% | — | 437076102 |
| — | CONCHO RESOURCES INC | 2,364,766 | $269M | 0.2% | $124.58 | — | — | 20605P101 |
| — | FACEBOOK INC-A | 3,090,200 | $265M | 0.2% | — | — | CALL | 30303M902 |
| CSX | CSX CORP | 8,113,091 | $265M | 0.2% | $9.80 | +0.3% | — | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,977,580 | $265M | 0.2% | $41.84 | +10.0% | — | 110122108 |
| — | BARD C R INC | 1,546,977 | $264M | 0.2% | $170.30 | — | — | 067383109 |
| CAG | CONAGRA FOODS INC CMN STK | 6,038,703 | $264M | 0.2% | $19.61 | +6.2% | — | 205887102 |
| — | MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGIST | 143,180,000 | $258M | 0.2% | $2.41 | — | — | 595112AV5 |
| — | CIMAREX ENERGY CO CMN STK | 2,330,858 | $257M | 0.2% | $105.53 | — | — | 171798101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,038,033 | $257M | 0.2% | $83.56 | — | — | 931427108 |
| — | SERVICEMASTER GLOBAL HOLDING | 7,013,840 | $254M | 0.2% | $28.42 | — | — | 81761R109 |
| SWK | STANLEY BLACK & DECKER INC | 2,408,445 | $253M | 0.2% | $76.54 | +1.4% | — | 854502101 |
| — | RICE ENERGY INC | 11,884,164 | $248M | 0.2% | $24.87 | — | — | 762760106 |
| — | AVAGO TECHNOLOGIES LTD | 1,826,550 | $243M | 0.2% | $76.80 | — | — | Y0486S104 |
| EQT | EQT CORPORATION | 2,984,274 | $243M | 0.2% | $42.91 | +0.4% | — | 26884L109 |
| — | WISDOMTREE INVESTMENTS INC CMN STK | 10,954,400 | $241M | 0.2% | — | — | PUT | 97717P954 |
| NEE | NEXTERA ENERGY INC | 2,424,538 | $238M | 0.2% | $18.91 | +2.0% | — | 65339F101 |
| — | VIACOM INC CMN STK-CLASS B | 3,622,346 | $234M | 0.2% | $70.37 | — | — | 92553P201 |
| — | CIT GROUP INC | 5,003,677 | $233M | 0.2% | $46.26 | — | — | 125581801 |
| AAPL | APPLE INC | 1,845,366 | $231M | 0.2% | $22.02 | +29.6% | — | 037833100 |
| — | EDISON INTERNATIONAL | 4,144,700 | $230M | 0.2% | — | — | CALL | 281020907 |
| DG | DOLLAR GENERAL CORP | 2,929,614 | $228M | 0.2% | $57.41 | +14.7% | — | 256677105 |
| WFC | WELLS FARGO CO COMMON STOCK | 4,042,276 | $227M | 0.2% | $41.27 | +0.3% | — | 949746101 |
| — | TESLA MOTORS INC | 842,000 | $226M | 0.2% | — | — | CALL | 88160R901 |
| OGE | OGE ENERGY CMN STK | 7,889,136 | $225M | 0.2% | $35.73 | -12.9% | — | 670837103 |
| — | PEPSICO INC | 2,396,500 | $224M | 0.2% | — | — | CALL | 713448908 |
| — | PINNACLE FOODS INC | 4,781,279 | $218M | 0.2% | $39.11 | — | — | 72348P104 |
| BURL | BURLINGTON STORES INC | 4,248,404 | $218M | 0.2% | $39.79 | +34.3% | — | 122017106 |
| M | MACY'S INC CMN STOCK | 3,207,474 | $216M | 0.2% | $67.58 | 0.0% | — | 55616P104 |
| VOYA | VOYA FINANCIAL INC | 4,653,161 | $216M | 0.2% | $33.55 | +20.3% | — | 929089100 |
| PWR | QUANTA SERVICE INC COM STK | 7,498,065 | $216M | 0.2% | $29.50 | -2.8% | — | 74762E102 |
| — | AETNA INC - NEW | 1,662,216 | $212M | 0.2% | $105.79 | — | — | 00817Y108 |
| — | FACEBOOK INC-A | 2,461,300 | $211M | 0.2% | — | — | PUT | 30303M952 |
| — | BAKER HUGHES COMMON STOCK BHI | 3,417,507 | $211M | 0.2% | $66.31 | — | — | 057224107 |
| — | GOOGLE INC-CL C | 400,700 | $209M | 0.2% | — | — | PUT | 38259P956 |
| AMT | AMERICAN TOWER CORP - CL A | 2,228,690 | $208M | 0.2% | $71.48 | +2.1% | — | 03027X100 |
| — | TIME WARNER CABLE INC COMMON STOCK | 1,160,928 | $207M | 0.2% | $174.99 | — | — | 88732J207 |
| BAC | BANKAMERICA CORP CMN STOCK | 12,134,896 | $207M | 0.2% | $13.09 | +0.3% | — | 060505104 |
| — | DIRECTV | 2,223,494 | $206M | 0.2% | $92.77 | — | — | 25490A309 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 3,930,560 | $206M | 0.2% | $52.62 | — | — | 13342B105 |
| WLK | WESTLAKE CHEMICAL CORP COMMON STOCK | 2,992,404 | $205M | 0.2% | $58.18 | +6.7% | — | 960413102 |
| — | DIAMONDS TRUST SERIES 1 (ETF) | 1,153,400 | $203M | 0.2% | — | — | CALL | 78467X909 |
| — | MEAD JOHNSON NUTRITION CO | 2,240,434 | $202M | 0.2% | $85.08 | — | — | 582839106 |
| — | TIFFANY COMMON STOCK TIF | 2,192,857 | $201M | 0.2% | $90.60 | — | — | 886547108 |
| BPOP | POPULAR INC CMN STK | 6,939,398 | $200M | 0.2% | $23.35 | +8.5% | — | 733174700 |
| DHI | D R HORTON INC CMN STK | 7,308,881 | $200M | 0.2% | $21.23 | +12.6% | — | 23331A109 |
| — | ARRIS GROUP INC | 6,464,962 | $198M | 0.2% | $29.91 | — | — | 04270V106 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 9,516,450 | $196M | 0.2% | $23.75 | — | — | 912909108 |
| — | JARDEN CORP CMN STK | 3,785,222 | $196M | 0.2% | $51.92 | — | — | 471109108 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 322,700 | $195M | 0.2% | — | — | PUT | 169656955 |
| MHK | MOHAWK INDUSTRIES INC CMN STK | 1,020,753 | $195M | 0.2% | $134.15 | +37.9% | — | 608190104 |
| — | NOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED | 80,341,000 | $191M | 0.2% | $1.81 | — | — | 670008AD3 |
| APD | AIR PRODS & CHEMS INC | 1,398,813 | $191M | 0.2% | $88.63 | +18.3% | — | 009158106 |
| — | SPDR GOLD TRUST | 1,686,440 | $190M | 0.2% | — | — | CALL | 78463V907 |
| NXPI | NXP SEMICONDUCTORS NV | 1,927,952 | $189M | 0.2% | $62.75 | +45.2% | — | N6596X109 |
| LEN | LENNAR CORP CMN STK | 3,615,679 | $185M | 0.2% | $39.15 | +6.6% | — | 526057104 |
| REGN | REGENERON PHARMACEUT CMN STK | 360,952 | $184M | 0.2% | $426.31 | +14.0% | — | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 1,289,072 | $183M | 0.2% | $86.84 | +27.0% | — | 369550108 |
| — | JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B | 42,369,000 | $181M | 0.2% | $2.37 | — | — | 477143AG6 |
| — | MICRON TECHNOLOGY 1.625% CB 02/15/2033 E-REGIST | 101,487,000 | $180M | 0.2% | $2.27 | — | — | 595112AU7 |
| BIIB | BIOGEN INC | 443,736 | $179M | 0.2% | $382.47 | +4.9% | — | 09062X103 |
| — | GOOGLE INC-CL C | 343,400 | $179M | 0.2% | — | — | CALL | 38259P906 |
| EW | EDWARDS LIFESCIENCES CP CMN STOCK | 1,248,857 | $178M | 0.2% | $21.02 | +7.4% | — | 28176E108 |
| MS | MORGAN STANLEY COMMON STOCK | 4,582,942 | $178M | 0.2% | $26.47 | +7.3% | — | 617446448 |
| — | PRECISION CASTPARTS CORP CMN STK | 888,617 | $178M | 0.2% | $226.39 | — | — | 740189105 |
| — | SPDR GOLD TRUST | 1,574,280 | $177M | 0.2% | — | — | PUT | 78463V957 |
| — | TIME WARNER INC CMN STK | 2,023,290 | $177M | 0.2% | $78.95 | — | — | 887317303 |
| QCOM | QUALCOMM INC CMN STK | 2,809,064 | $176M | 0.2% | $51.70 | -2.7% | — | 747525103 |
| MGA | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 3,102,460 | $174M | 0.2% | $40.15 | +2.0% | — | 559222401 |
| YUM | YUM! BRANDS INC CMN STOCK | 1,929,783 | $174M | 0.2% | $50.12 | +3.7% | — | 988498101 |
| PEP | PEPSICO INC | 1,857,895 | $173M | 0.2% | $67.79 | +2.2% | — | 713448108 |
| ADSK | AUTODESK INC | 3,440,088 | $172M | 0.2% | $55.12 | +3.7% | — | 052769106 |
| — | ENDO INTERNATIONAL PLC | 2,156,302 | $172M | 0.2% | $76.48 | — | — | G30401106 |
| — | ISHARES CHINA LARGE-CAP ETF | 4,091,400 | $172M | 0.2% | — | — | PUT | 464287954 |
| DLTR | DOLLAR TREE STORES INC CMN STOCK | 2,167,010 | $171M | 0.2% | $60.20 | +31.3% | — | 256746108 |
| WDC | WESTERN DIGITAL COMMON STOCK | 2,167,921 | $170M | 0.1% | $58.51 | +3.0% | — | 958102105 |
| TAP | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 2,425,891 | $169M | 0.1% | $52.40 | +9.4% | — | 60871R209 |
| — | YAHOO! INC CMN STOCK | 4,307,575 | $169M | 0.1% | $34.38 | — | — | 984332106 |
| — | SBA COMMUNICATIONS CORP CMN STK | 1,450,593 | $167M | 0.1% | $96.99 | — | — | 78388J106 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,319,212 | $164M | 0.1% | $38.12 | +6.5% | — | 143658300 |
| SIG | SIGNET JEWELERS LTD | 1,259,353 | $162M | 0.1% | $75.17 | +45.5% | — | G81276100 |
| INTU | INTUIT INC | 1,590,320 | $160M | 0.1% | $81.98 | +14.4% | — | 461202103 |
| — | LAM RESEARCH COMMON STOCK | 1,963,341 | $160M | 0.1% | $65.69 | — | — | 512807108 |
| EIX | EDISON INTERNATIONAL | 2,873,419 | $160M | 0.1% | $37.03 | +6.5% | — | 281020107 |
| MNST | MONSTER BEVERAGE CORP | 1,182,609 | $158M | 0.1% | $22.33 | 0.0% | — | 61174X109 |
| AIZ | ASSURANT INC COMMON STOCK | 2,351,408 | $158M | 0.1% | $51.62 | +1.1% | — | 04621X108 |
| LEA | LEAR CORP | 1,394,422 | $157M | 0.1% | $79.93 | +18.8% | — | 521865204 |
| — | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 258,000 | $156M | 0.1% | — | — | CALL | 169656905 |
| ADBE | ADOBE SYSTEMS COMMON STOCK | 1,915,182 | $155M | 0.1% | $69.72 | +11.9% | — | 00724F101 |
| WMT | WAL MART STORES INC | 2,139,139 | $152M | 0.1% | $20.92 | -0.2% | — | 931142103 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 3,600,007 | $150M | 0.1% | $32.15 | — | — | 891906109 |
| CTSH | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 2,454,288 | $150M | 0.1% | $46.51 | +19.6% | — | 192446102 |
| TGT | TARGET CORP CMN STK | 1,831,242 | $149M | 0.1% | $54.83 | +7.7% | — | 87612E106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,470,783 | $149M | 0.1% | $102.32 | +0.7% | — | G7496G103 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 4,565,200 | $149M | 0.1% | — | — | CALL | 847560909 |
| SEIC | SEI CORP CMN STK | 3,030,543 | $149M | 0.1% | $29.89 | +37.9% | — | 784117103 |
| — | SPANSION 2% CB 09/01/2020-REGISTERED | 70,088,000 | $148M | 0.1% | $1.93 | — | — | 84649PAL9 |
| VFC | V F CORP | 2,112,222 | $147M | 0.1% | $67.59 | +0.0% | — | 918204108 |
| — | STANDARD PACIFIC CP CMN STK | 16,255,220 | $145M | 0.1% | $8.55 | — | — | 85375C101 |
| — | SYMANTEC CORP CMN STK | 6,165,301 | $143M | 0.1% | $23.25 | — | — | 871503108 |
| FMC | FMC CORP COMMON STOCK | 2,714,040 | $143M | 0.1% | $39.20 | -0.4% | — | 302491303 |
| — | COMPUTER SCIENCES CORP | 2,162,629 | $142M | 0.1% | $65.02 | — | — | 205363104 |
| — | ISHARES TRANSPORTATION AVERAGE | 1,177,700 | $141M | 0.1% | — | — | PUT | 464287952 |
| — | CALPINE CORP | 7,800,000 | $140M | 0.1% | — | — | PUT | 131347954 |
| — | EXXON MOBIL CORP COMMON STOCK | 1,686,400 | $140M | 0.1% | — | — | CALL | 30231G902 |
| TSN | TYSON FOODS INC. CLASS A COMMON STOCK | 3,277,572 | $140M | 0.1% | $29.48 | +8.6% | — | 902494103 |
| CVLT | COMMVAULT SYSTEMS INC | 3,285,877 | $139M | 0.1% | $47.08 | -3.8% | — | 204166102 |
| — | BIOGEN INC | 344,400 | $139M | 0.1% | — | — | CALL | 09062X903 |
| LNG | CHENIERE ENERGY INC CMN STOCK | 1,991,779 | $138M | 0.1% | $53.22 | +40.8% | — | 16411R208 |
| — | UTILITIES SELECT SECTOR INDEX (E | 2,154,300 | $137M | 0.1% | — | — | PUT | 81369Y956 |
| — | ISHARES CHINA LARGE-CAP ETF | 3,150,400 | $137M | 0.1% | — | — | CALL | 464287904 |
| GAP | GAP INC | 3,553,269 | $136M | 0.1% | $27.14 | 0.0% | — | 364760108 |
| — | MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTE | 76,500,000 | $135M | 0.1% | $1.53 | — | — | 60855RAC4 |
| BDX | BECTON DICKINSON & CO | 949,427 | $134M | 0.1% | $113.91 | +3.1% | — | 075887109 |
| USB | US BANCORP CMN STK | 3,095,137 | $134M | 0.1% | $29.88 | +0.1% | — | 902973304 |
| — | COCA COLA ENTERPRISES INC | 3,080,150 | $134M | 0.1% | $44.72 | — | — | 19122T109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,527,933 | $134M | 0.1% | $48.48 | +9.8% | — | 744320102 |
| CMCSA | COMCAST CORP - CL A CMN SHRS | 2,217,284 | $133M | 0.1% | $19.53 | +17.7% | — | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 2,025,194 | $132M | 0.1% | $47.08 | +38.1% | — | 550021109 |
| — | BIOGEN INC | 326,900 | $132M | 0.1% | — | — | PUT | 09062X953 |
| — | EMC CORPORATION COMMON STOCK | 4,996,987 | $132M | 0.1% | $27.15 | — | — | 268648102 |
| MTH | MERITAGE HOMES CORPORATION CMN STK | 2,751,187 | $130M | 0.1% | $21.69 | +4.2% | — | 59001A102 |
| — | JARDEN CORP 1.875% CB 09/15/2018-REGISTERED | 77,000,000 | $129M | 0.1% | $1.41 | — | — | 471109AH1 |
| BKU | BANKUNITED INC | 3,591,652 | $129M | 0.1% | $22.13 | +12.3% | — | 06652K103 |
| LLY | ELI LILLY COMMON STOCK | 1,545,331 | $129M | 0.1% | $57.56 | +9.8% | — | 532457108 |
| — | ANTHEM 2.75% CB 10/15/2042-REGISTERED | 58,561,000 | $129M | 0.1% | $2.11 | — | — | 94973VBG1 |
| — | UNITED TECHNOLOGIES CORP | 1,154,535 | $128M | 0.1% | $112.36 | — | — | 913017109 |
| ABT | ABBOTT LABS | 2,606,792 | $128M | 0.1% | $37.72 | +4.3% | — | 002824100 |
| — | AIRGAS INC CMN STK | 1,200,977 | $127M | 0.1% | $105.83 | — | — | 009363102 |
| — | INTERNATIONAL BUSINESS MACHINES | 768,400 | $125M | 0.1% | — | — | PUT | 459200951 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 10,612,695 | $125M | 0.1% | $12.82 | — | — | 232806109 |
| — | WAL MART STORES INC | 1,759,100 | $125M | 0.1% | — | — | PUT | 931142953 |
| BAX | BAXTER INTL INC | 1,781,011 | $125M | 0.1% | $31.64 | -0.5% | — | 071813109 |
| — | ISHARES NASDAQ BIOTECHNOLOGY E | 370,500 | $124M | 0.1% | — | — | PUT | 464287956 |
| — | PLAINS GP HOLDINGS LP | 4,722,753 | $122M | 0.1% | $27.18 | — | — | 72651A108 |
| — | ACTIVISION BLIZZARD INC | 5,019,950 | $122M | 0.1% | $23.08 | — | — | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 972,344 | $121M | 0.1% | $94.92 | +3.0% | — | 773903109 |
| SBH | SALLY BEAUTY CO INC COMMON STOCK | 3,829,983 | $121M | 0.1% | $30.33 | +4.7% | — | 79546E104 |
| — | SEMGROUP CORP-CLASS A | 1,519,998 | $121M | 0.1% | $76.45 | — | — | 81663A105 |
| AR | ANTERO RESOURCES CORP | 3,494,991 | $120M | 0.1% | $55.84 | -28.9% | — | 03674X106 |
| — | APACHE CORP COMMON APA | 2,076,060 | $120M | 0.1% | $61.43 | — | — | 037411105 |
| VMC | VULCAN MATERIALS CO CMN STK | 1,420,577 | $119M | 0.1% | $57.80 | +38.1% | — | 929160109 |
| AAP | ADVANCE AUTO PARTS INC CMN STK | 743,800 | $118M | 0.1% | $98.03 | +36.3% | — | 00751Y106 |
| KEY | KEYCORP COMMON STOCK | 7,838,396 | $118M | 0.1% | $8.32 | +15.8% | — | 493267108 |
| — | JOHNSON CTLS INC | 2,375,158 | $118M | 0.1% | $49.42 | — | — | 478366107 |
| FANG | DIAMONDBACK ENERGY INC | 1,559,645 | $118M | 0.1% | $53.75 | +14.3% | — | 25278X109 |
| — | HANESBRANDS INC COMMON STOCK | 3,443,437 | $115M | 0.1% | $33.44 | — | — | 410345102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 1,455,537 | $115M | 0.1% | $55.46 | +21.1% | — | V7780T103 |
| TRN | TRINITY INDUSTRIES CMN STK | 4,333,445 | $115M | 0.1% | $17.17 | -6.2% | — | 896522109 |
| — | HUBBELL INC -CL B CMN STK | 1,057,058 | $114M | 0.1% | $109.44 | — | — | 443510201 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 2,233,835 | $113M | 0.1% | $50.04 | — | — | G5480U120 |
| — | MCGRAW HILL FINANCIAL INC | 1,124,766 | $113M | 0.1% | $92.42 | — | — | 580645109 |
| — | CONN'S INC COMMON STOCK | 2,845,026 | $113M | 0.1% | $31.64 | — | — | 208242107 |
| — | SWIFT TRANSPORTATION CO | 4,979,098 | $113M | 0.1% | $23.62 | — | — | 87074U101 |
| — | RECEPTOS INC | 586,003 | $111M | 0.1% | $141.82 | — | — | 756207106 |
| COTY | COTY INC-CL A | 3,479,151 | $111M | 0.1% | $20.42 | +9.2% | — | 222070203 |
| — | GILEAD SCIENCES INC CMN STK | 947,700 | $111M | 0.1% | — | — | PUT | 375558953 |
| — | EATON VANCE CORP CMN STK | 2,786,682 | $109M | 0.1% | $39.27 | — | — | 278265103 |
| SFM | SPROUTS FARMERS MARKETS INC | 4,009,571 | $108M | 0.1% | $34.90 | -12.0% | — | 85208M102 |
| EMN | EASTMAN CHEMICAL CO CMN STOCK | 1,313,441 | $107M | 0.1% | $53.38 | +2.8% | — | 277432100 |
| QRVO | QORVO INC | 1,333,921 | $107M | 0.1% | $76.13 | +1.8% | — | 74736K101 |
| — | ISHARES NASDAQ BIOTECHNOLOGY E | 300,000 | $107M | 0.1% | — | — | CALL | 464287906 |
| — | ROWAN COS PLC | 5,032,703 | $106M | 0.1% | $25.45 | — | — | G7665A101 |
| INCY | INCYTE CORP CMN STK | 1,018,680 | $106M | 0.1% | $84.21 | +22.9% | — | 45337C102 |
| — | NOBLE ENERGY INC COMMON STOCK | 2,487,166 | $106M | 0.1% | $48.97 | — | — | 655044105 |
| HUM | HUMANA INCORPORATED COMMON | 548,652 | $105M | 0.1% | $119.33 | +43.2% | — | 444859102 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 633,999 | $104M | 0.1% | $164.34 | — | — | 90385D107 |
| MCK | MCKESSON CORP | 462,753 | $104M | 0.1% | $196.09 | +8.7% | — | 58155Q103 |
| — | FOREST CITY ENTRPRS -CL A CMN STK | 4,698,356 | $104M | 0.1% | $20.21 | — | — | 345550107 |
| — | TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED | 105,087,000 | $104M | 0.1% | $0.94 | — | — | 88160RAB7 |
| — | NORTHSTAR ASSET MANAGEMENT C | 5,609,606 | $104M | 0.1% | $19.78 | — | — | 66705Y104 |
| — | FISERV INC | 1,249,200 | $103M | 0.1% | — | — | PUT | 337738958 |
| — | AVAGO TECHNOLOGIES LTD | 769,900 | $102M | 0.1% | — | — | CALL | Y0486S904 |
| — | LINKEDIN CORP - A | 494,800 | $102M | 0.1% | — | — | PUT | 53578A958 |
| — | LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/30/2043-REGISTERED | 64,051,000 | $102M | 0.1% | $1.35 | — | — | 530610AC8 |
| ARMK | ARAMARK | 3,279,777 | $102M | 0.1% | $18.04 | +10.0% | — | 03852U106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,259,527 | $100M | 0.1% | $74.13 | +14.0% | — | M22465104 |
| TXT | TEXTRON INC | 2,244,995 | $100M | 0.1% | $42.50 | +5.2% | — | 883203101 |
| UNP | UNION PAC CORP | 1,045,698 | $99.73M | 0.1% | $79.69 | +2.9% | — | 907818108 |
| — | BROCADE COMMUNICATIONS SYS CMN | 8,392,084 | $99.7M | 0.1% | $11.03 | — | — | 111621306 |
| CME | CME GROUP INC CMN STK | 1,070,908 | $99.66M | 0.1% | $59.62 | +3.3% | — | 12572Q105 |
| — | GILEAD SCIENCES INC CMN STK | 845,800 | $99.03M | 0.1% | — | — | CALL | 375558903 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,756,232 | $98.42M | 0.1% | $45.23 | +18.9% | — | G66721104 |
| MU | MICRON TECHNOLOGY INC | 5,217,033 | $98.29M | 0.1% | $25.40 | +2.4% | — | 595112103 |
| VISN | COMMSCOPE HOLDING CO INC | 3,216,941 | $98.15M | 0.1% | $29.78 | +2.1% | — | 20337X109 |
| BA | THE BOEING COMPANY. COMMON STOCK | 707,007 | $98.08M | 0.1% | $126.43 | +1.9% | — | 097023105 |
| — | DELEK US HOLDINGS INC | 2,662,469 | $98.03M | 0.1% | $36.79 | — | — | 246647101 |
| — | SPDR Oil & Gas Exp & Prod ETF | 1,059,300 | $97.45M | 0.1% | — | — | PUT | 78464A950 |
| EBAY | EBAY INC COM STK | 1,615,383 | $97.31M | 0.1% | $22.11 | +0.4% | — | 278642103 |
| — | XL GROUP PLC | 2,590,382 | $96.36M | 0.1% | $33.95 | — | — | G98290102 |
| LPX | LOUISIANA-PACIFIC CORP | 5,643,422 | $96.11M | 0.1% | $15.56 | +9.2% | — | 546347105 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 430,765 | $95.69M | 0.1% | $192.18 | — | — | 91911K102 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 2,577,491 | $95.5M | 0.1% | $34.84 | — | — | 535919203 |
| BK | THE BANK OF NEW YORK MELLON CORP | 2,272,618 | $95.38M | 0.1% | $31.68 | +3.1% | — | 064058100 |
| — | WEATHERFORD INTERNATIONAL PLC | 7,755,735 | $95.16M | 0.1% | $12.82 | — | — | G48833100 |
| — | REGENERON PHARMACEUT CMN STK | 185,800 | $94.78M | 0.1% | — | — | CALL | 75886F907 |
| — | KNIGHT TRANSN INC CMN STOCK | 3,534,164 | $94.5M | 0.1% | $28.72 | — | — | 499064103 |
| — | PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTE | 33,214,000 | $94.48M | 0.1% | $3.64 | — | — | 695127AB6 |
| — | INTERNATIONAL BUSINESS MACHINES | 580,600 | $94.44M | 0.1% | — | — | CALL | 459200901 |
| — | LINKEDIN CORP - A | 456,800 | $94.39M | 0.1% | — | — | CALL | 53578A908 |
| — | CITRIX SYS INC CMN STOCK | 1,341,097 | $94.09M | 0.1% | $69.46 | — | — | 177376100 |
| — | CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED | 40,900,000 | $93.91M | 0.1% | $1.69 | — | — | 212485AE6 |
| AVT | AVNET INC. COMMON STOCK | 2,279,075 | $93.69M | 0.1% | $34.50 | +0.7% | — | 053807103 |
| HBAN | HUNTINGTON BANCSHARES CMN STK | 8,175,000 | $92.46M | 0.1% | $7.18 | +1.7% | — | 446150104 |
| — | ISHARES TRANSPORTATION AVERAGE | 770,000 | $92.45M | 0.1% | — | — | CALL | 464287902 |
| — | ALLERGAN PLC | 303,561 | $92.12M | 0.1% | $303.46 | — | — | G0177J108 |
| MCD | MCDONALDS CORP | 968,724 | $92.1M | 0.1% | $71.31 | +4.0% | — | 580135101 |
| — | WORKDAY 1.5% CB 07/15/2020 B-REGISTERED | 78,500,000 | $92.08M | 0.1% | $1.24 | — | — | 98138HAD3 |
| — | NIKE INC CLASS B SHARES | 849,200 | $91.73M | 0.1% | — | — | CALL | 654106903 |
| — | CHEVRON CORP CMN STOCK | 943,000 | $90.97M | 0.1% | — | — | PUT | 166764950 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 6,272,344 | $90.51M | 0.1% | $21.87 | — | — | G6359F103 |
| STT | STATE STREET CORP CMN STK | 1,173,872 | $90.39M | 0.1% | $54.27 | +6.2% | — | 857477103 |
| — | REGENERON PHARMACEUT CMN STK | 176,600 | $90.09M | 0.1% | — | — | PUT | 75886F957 |
| — | GRAMERCY PROPERTY TRUST INC | 3,850,691 | $89.99M | 0.1% | $26.62 | — | — | 38489R605 |
| — | MICROSOFT | 2,028,700 | $89.57M | 0.1% | — | — | CALL | 594918904 |
| — | W.R. GRACE & CO. COMMON STOCK | 888,935 | $89.16M | 0.1% | $99.88 | — | — | 38388F108 |
| — | CATERPILLAR INC | 1,048,600 | $88.94M | 0.1% | — | — | PUT | 149123951 |
| DIS | DISNEY WALT CO | 776,252 | $88.6M | 0.1% | $78.75 | +27.0% | — | 254687106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,079,246 | $88.59M | 0.1% | $78.61 | 0.0% | — | 445658107 |
| BRK/B | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 648,436 | $88.26M | 0.1% | $146.70 | -2.8% | — | 084670702 |
| — | JOY GLOBAL INC CMN STK | 2,437,660 | $88.24M | 0.1% | $42.61 | — | — | 481165108 |
| — | RYLAND GROUP INC CMN STK | 1,885,852 | $87.45M | 0.1% | $41.10 | — | — | 783764103 |
| — | JOHNSON & JOHNSON | 896,800 | $87.4M | 0.1% | — | — | PUT | 478160954 |
| CVX | CHEVRON CORP CMN STOCK | 898,906 | $86.72M | 0.1% | $66.48 | -0.0% | — | 166764100 |
| LNC | LINCOLN NATL CORP IND | 1,454,551 | $86.14M | 0.1% | $39.45 | +0.5% | — | 534187109 |
| — | EXXON MOBIL CORP COMMON STOCK | 1,035,300 | $86.14M | 0.1% | — | — | PUT | 30231G952 |
| — | TWENTY-FIRST CENTURY FOX - B | 2,660,666 | $85.73M | 0.1% | $32.37 | — | — | 90130A200 |
| GPN | GLOBAL PAYMENTS INC | 828,368 | $85.69M | 0.1% | $39.43 | +23.6% | — | 37940X102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,685,924 | $85.52M | 0.1% | $20.26 | -5.3% | — | 552953101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 231,425 | $85.39M | 0.1% | $356.96 | — | — | 464287556 |
| — | JPMORGAN CHASE CO. | 1,243,800 | $84.28M | 0.1% | — | — | CALL | 46625H900 |
| — | DISCOVER FINANCIAL AT NEW YORK | 1,457,203 | $83.96M | 0.1% | $57.59 | — | — | 254709108 |
| — | QUALCOMM INC CMN STK | 1,339,500 | $83.89M | 0.1% | — | — | CALL | 747525903 |
| — | DISNEY WALT CO | 733,500 | $83.72M | 0.1% | — | — | CALL | 254687906 |
| — | INFRAREIT INC | 2,926,677 | $83M | 0.1% | $28.45 | — | — | 45685L100 |
| — | OASIS PETROLEUM INC | 5,225,158 | $82.82M | 0.1% | $16.76 | — | — | 674215108 |
| — | LIBERTY TRIPADVISOR HDG-A | 2,568,022 | $82.74M | 0.1% | $33.64 | — | — | 531465102 |
| MSFT | MICROSOFT | 1,872,360 | $82.67M | 0.1% | $37.81 | +3.9% | — | 594918104 |
| — | INCYTE 0.375% CB 11/15/2018-REGISTERED | 40,200,000 | $82.3M | 0.1% | $1.80 | — | — | 45337CAM4 |
| UPS | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 848,525 | $82.23M | 0.1% | $69.40 | -2.4% | — | 911312106 |
| ALKS | ALKERMES PLC | 1,274,082 | $81.97M | 0.1% | $63.09 | -3.0% | — | G01767105 |
| VZ | VERIZON COMMUNICATIONS CMN STK | 1,756,487 | $81.87M | 0.1% | $28.32 | 0.0% | — | 92343V104 |
| SU | SUNCOR ENERGY COMMON STK - NYSE | 2,973,630 | $81.83M | 0.1% | $22.90 | -9.4% | — | 867224107 |
| — | CATERPILLAR INC | 961,700 | $81.57M | 0.1% | — | — | CALL | 149123901 |
| — | UTILITIES SELECT SECTOR INDEX (E | 1,144,500 | $81.53M | 0.1% | — | — | CALL | 81369Y906 |
| — | CLUBCORP HOLDINGS INC | 3,354,454 | $80.1M | 0.1% | $20.00 | — | — | 18948M108 |
| EA | ELECTRONIC ARTS INC CMN STK | 1,200,115 | $79.81M | 0.1% | $28.54 | +109.4% | — | 285512109 |
| — | WAL MART STORES INC | 1,122,500 | $79.62M | 0.1% | — | — | CALL | 931142903 |
| — | HESS CORP COMMON STOCK | 1,189,970 | $79.59M | 0.1% | $71.51 | — | — | 42809H107 |
| PFE | PFIZER INC | 2,369,502 | $79.45M | 0.1% | $18.54 | +12.1% | — | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 579,817 | $79.31M | 0.1% | $68.36 | +81.3% | — | 09061G101 |
| ESNT | ESSENT GROUP LTD | 2,886,564 | $78.95M | 0.1% | $22.22 | +3.5% | — | G3198U102 |
| WHR | WHIRLPOOL CORP. COMMON STOCK | 456,058 | $78.92M | 0.1% | $162.98 | +15.2% | — | 963320106 |
| GIS | GENERAL MLS INC | 1,408,040 | $78.46M | 0.1% | $36.45 | +6.4% | — | 370334104 |
| — | CELGENE CORP CMN STK | 674,500 | $78.06M | 0.1% | — | — | CALL | 151020904 |
| — | J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED | 66,800,000 | $77.88M | 0.1% | $1.05 | — | — | 48123VAC6 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 4,616,510 | $77.56M | 0.1% | $19.19 | — | — | 63861C109 |
| ALLE | ALLEGION PLC | 1,284,023 | $77.22M | 0.1% | $45.14 | +20.8% | — | G0176J109 |
| — | CSX CORP | 2,364,500 | $77.2M | 0.1% | — | — | PUT | 126408953 |
| TSCO | TRACTOR SUPPLY CO CMN STK | 853,826 | $76.79M | 0.1% | $14.44 | +5.0% | — | 892356106 |
| PRI | PRIMERICA INC | 1,667,666 | $76.2M | 0.1% | $48.02 | -2.7% | — | 74164M108 |
| ETN | EATON CORP PLC | 1,128,970 | $76.19M | 0.1% | $51.78 | +6.5% | — | G29183103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,483,138 | $76.07M | 0.1% | $33.92 | +3.2% | — | 74251V102 |
| — | MICROSOFT | 1,722,500 | $76.05M | 0.1% | — | — | PUT | 594918954 |
| LMT | LOCKHEED MARTIN CORPORATION COMMON STOCK | 408,050 | $75.86M | 0.1% | $146.91 | -1.6% | — | 539830109 |
| — | EP ENERGY CORP-CL A | 5,950,345 | $75.75M | 0.1% | $11.46 | — | — | 268785102 |
| RL | RALPH LAUREN CORP | 571,315 | $75.62M | 0.1% | $122.93 | -11.2% | — | 751212101 |
| — | AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED | 29,125,000 | $75.38M | 0.1% | $1.43 | — | — | 00163UAA4 |
| — | CONTINENTAL RESOURCES INC/OK | 1,777,382 | $75.34M | 0.1% | $43.14 | — | — | 212015101 |
| — | BEMIS INC | 1,670,929 | $75.21M | 0.1% | $44.62 | — | — | 081437105 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 415,095 | $75.04M | 0.1% | $163.96 | — | — | 015351109 |
| — | ICONIX BRAND GROUP 1.5% CB 03/15/2018-REGISTERED | 73,223,000 | $74.94M | 0.1% | $1.25 | — | — | 451055AF4 |
| — | SOLERA HOLDINGS INC | 1,681,112 | $74.91M | 0.1% | $51.89 | — | — | 83421A104 |
| LUV | SOUTHWEST AIRLINES COMMON NEW YORK | 2,253,981 | $74.58M | 0.1% | $33.09 | +4.6% | — | 844741108 |
| FNF | FNF GROUP | 2,016,063 | $74.57M | 0.1% | $15.71 | +10.1% | — | 31620R303 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,282,711 | $74.53M | 0.1% | $24.41 | +13.7% | — | 808513105 |
| — | ASTORIA FINANCIAL CORP | 5,402,045 | $74.49M | 0.1% | $12.70 | — | — | 046265104 |
| KEX | KIRBY CORPORATION COMMON STOCK KEX | 967,695 | $74.18M | 0.1% | $85.43 | -7.2% | — | 497266106 |
| ODFL | OLD DOMINION FREIGHT CMN STK | 1,077,301 | $73.91M | 0.1% | $22.37 | +2.2% | — | 679580100 |
| — | MACY'S INC CMN STOCK | 1,091,200 | $73.62M | 0.1% | — | — | PUT | 55616P954 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,116,555 | $73.58M | 0.1% | $15.20 | +0.3% | — | 88023U101 |
| — | QEP RESOURCES INC | 3,969,836 | $73.48M | 0.1% | $20.85 | — | — | 74733V100 |
| PG | PROCTER & GAMBLE CO | 938,393 | $73.42M | 0.1% | $61.30 | -2.2% | — | 742718109 |
| — | THE BOEING COMPANY. COMMON STOCK | 529,100 | $73.4M | 0.1% | — | — | CALL | 097023905 |
| TMUS | T-MOBILE US INC | 1,892,185 | $73.36M | 0.1% | $26.20 | +32.1% | — | 872590104 |
| — | FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-REGISTERED | 35,619,000 | $73.36M | 0.1% | $1.81 | — | — | 31620RAE5 |
| — | FRONTIER COMMUNICATIONS CORP | 14,748,725 | $73.01M | 0.1% | $5.05 | — | — | 35906A108 |
| — | QUALCOMM INC CMN STK | 1,163,700 | $72.88M | 0.1% | — | — | PUT | 747525953 |
| — | SPDR Oil & Gas Exp & Prod ETF | 1,043,700 | $72.81M | 0.1% | — | — | CALL | 78464A900 |
| — | MENS WEARHOUSE INC CMN STK | 1,128,338 | $72.29M | 0.1% | $63.16 | — | — | 587118100 |
| — | INFINERA CORP 1.75% CB 06/01/2018-REGISTERED | 41,662,000 | $72.12M | 0.1% | $1.08 | — | — | 45667GAB9 |
| — | MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER | 37,626,000 | $71.82M | 0.1% | $1.96 | — | — | 595017AB0 |
| MOS | MOSAIC CO/THE | 1,528,501 | $71.61M | 0.1% | $36.92 | -0.7% | — | 61945C103 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 1,356,426 | $71.44M | 0.1% | $39.42 | — | — | 52729N308 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 318,368 | $71.19M | 0.1% | $35.58 | +13.8% | — | 45866F104 |
| MRK | MERCK & CO | 1,243,024 | $70.77M | 0.1% | $39.13 | +2.8% | — | 58933Y105 |
| — | MCDONALDS CORP | 741,000 | $70.45M | 0.1% | — | — | CALL | 580135901 |
| HON | HONEYWELL INTERNATIONAL INC CMN STK | 690,649 | $70.43M | 0.1% | $66.63 | +12.2% | — | 438516106 |
| — | DISH NETWORK CORP COMMON STOCK | 1,039,682 | $70.4M | 0.1% | $56.66 | — | — | 25470M109 |
| — | INTUITIVE SURGICAL INC CMN STK | 144,500 | $70.01M | 0.1% | — | — | CALL | 46120E902 |
| — | HD SUPPLY HOLDINGS INC | 1,982,009 | $69.73M | 0.1% | $28.51 | — | — | 40416M105 |
| — | POWERSHARES QQQ NASDAQ 100 | 649,071 | $69.5M | 0.1% | $106.58 | — | — | 73935A104 |
| — | SPIRIT AIRLINES INC | 1,118,451 | $69.46M | 0.1% | $68.29 | — | — | 848577102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 2,481,877 | $69.05M | 0.1% | $27.82 | — | — | 09257W100 |
| ORLY | OREILY AUTOMOTIVE INC | 305,503 | $69.04M | 0.1% | $13.42 | +10.5% | — | 67103H107 |
| — | WORKDAY 0.75% CB 07/15/2018 A-REGISTERED | 61,000,000 | $68.97M | 0.1% | $1.20 | — | — | 98138HAC5 |
| — | GENERAL ELECTRIC CORP | 2,593,628 | $68.91M | 0.1% | $25.97 | — | — | 369604103 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 3,606,604 | $68.42M | 0.1% | $23.12 | — | — | 58605Q109 |
| — | DISNEY WALT CO | 595,400 | $67.96M | 0.1% | — | — | PUT | 254687956 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 621,736 | $67.91M | 0.1% | $102.87 | -1.4% | — | 98956P102 |
| — | GENERAL ELECTRIC CORP | 2,551,200 | $67.78M | 0.1% | — | — | PUT | 369604953 |
| — | SUNTRUST BKS INC | 1,571,284 | $67.6M | 0.1% | $42.10 | — | — | 867914103 |
| KO | COCA COLA CO | 1,717,879 | $67.39M | 0.1% | $29.43 | -1.3% | — | 191216100 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 1,366,682 | $67.3M | 0.1% | $45.91 | — | — | 144577103 |
| STLD | STEEL DYNAMICS INC CMN STOCK | 3,247,210 | $67.27M | 0.1% | $15.84 | +8.3% | — | 858119100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,028,605 | $67.11M | 0.1% | $31.91 | +3.5% | — | G0750C108 |
| — | MARKET VECTORS SEMICONDUCTOR ETF | 1,227,596 | $66.99M | 0.1% | $54.58 | — | — | 57060U233 |
| — | ITT CORP CMN STOCK | 1,595,691 | $66.76M | 0.1% | $40.50 | — | — | 450911201 |
| — | SANTANDER CONSUMER USA HOLDI | 2,607,996 | $66.69M | 0.1% | $22.48 | — | — | 80283M101 |
| — | STORE CAPITAL CORP | 3,314,756 | $66.63M | 0.1% | $20.99 | — | — | 862121100 |
| RRC | RANGE RESOURCES CORP CMN STOCK | 1,338,609 | $66.1M | 0.1% | $57.59 | -0.9% | — | 75281A109 |
| — | SUNEDISON 2% CB 10/01/2018-REGISTERED | 31,500,000 | $65.94M | 0.1% | $1.72 | — | — | 86732YAC3 |
| — | DIAMOND RESORTS INTERNATIONA | 2,089,753 | $65.93M | 0.1% | $29.11 | — | — | 25272T104 |
| NOC | NORTHROP GRUMMAN CORP | 415,382 | $65.89M | 0.1% | $129.56 | +3.9% | — | 666807102 |
| AJG | GALLAGHER (ARTHUR J.) & CO CMN STK | 1,385,325 | $65.53M | 0.1% | $37.38 | +6.1% | — | 363576109 |
| — | QLIK TECHNOLOGIES INC | 1,874,192 | $65.52M | 0.1% | $29.28 | — | — | 74733T105 |
| — | THE BOEING COMPANY. COMMON STOCK | 472,200 | $65.5M | 0.1% | — | — | PUT | 097023955 |
| — | ALLERGAN PLC | 215,000 | $65.24M | 0.1% | — | — | PUT | G0177J958 |
| — | INTUITIVE SURGICAL INC CMN STK | 133,600 | $64.73M | 0.1% | — | — | PUT | 46120E952 |
| — | DENTSPLY INTERNATL INC CMN STK | 1,255,481 | $64.72M | 0.1% | $51.32 | — | — | 249030107 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 2,858,700 | $64.69M | 0.1% | — | — | PUT | 63934E958 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COMMON STOCK | 1,039,253 | $64.68M | 0.1% | $55.68 | -1.6% | — | 88224Q107 |
| — | THE GOLDMAN SACHS GROUP INC. | 309,800 | $64.68M | 0.1% | — | — | PUT | 38141G954 |
| ZION | ZIONS BANCORPORATION CMN STK | 2,036,955 | $64.64M | 0.1% | $28.17 | +4.5% | — | 989701107 |
| — | RED HAT INC CMN STOCK | 851,311 | $64.64M | 0.1% | $74.67 | — | — | 756577102 |
| — | MASTERCARD INC | 689,100 | $64.42M | 0.1% | — | — | CALL | 57636Q904 |
| — | CHEVRON CORP CMN STOCK | 666,600 | $64.31M | 0.1% | — | — | CALL | 166764900 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 1,283,040 | $64.2M | 0.1% | $61.37 | — | — | 167250109 |
| — | INTEL CMN STOCK | 2,106,300 | $64.06M | 0.1% | — | — | PUT | 458140950 |
| — | AT&T INC COMMON STOCK | 1,796,000 | $63.79M | 0.1% | — | — | PUT | 00206R952 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 3,518,233 | $63.75M | 0.1% | $19.12 | — | — | 42805T105 |
| — | ALCOA INC CMN STOCK | 5,705,165 | $63.61M | 0.1% | $12.51 | — | — | 013817101 |
| — | SPX CORP | 876,105 | $63.42M | 0.1% | $84.16 | — | — | 784635104 |
| OPLN | KAR AUCTION SERVICES INC | 1,688,282 | $63.14M | 0.1% | $11.36 | +26.0% | — | 48238T109 |
| — | TWITTER INC | 1,743,200 | $63.14M | 0.1% | — | — | CALL | 90184L902 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 2,101,554 | $62.94M | 0.1% | $29.95 | — | — | 269246401 |
| — | MASONITE INTERNATIONAL CORP | 897,514 | $62.92M | 0.1% | $69.47 | — | — | 575385109 |
| NFLX | NETFLIX.COM INC COMMON STK | 95,351 | $62.64M | 0.1% | $5.78 | +44.9% | — | 64110L106 |
| — | ALLERGAN PLC | 205,700 | $62.42M | 0.1% | — | — | CALL | G0177J908 |
| — | WILLIAM LYON HOMES-CLA | 2,431,148 | $62.41M | 0.1% | $24.60 | — | — | 552074700 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 768,564 | $62.28M | 0.1% | $81.04 | — | — | 89469A104 |
| XPO | XPO LOGISTICS INC | 1,378,001 | $62.26M | 0.1% | $14.75 | +9.9% | — | 983793100 |
| — | MICRON TECHNOLOGY INC | 3,303,100 | $62.23M | 0.1% | — | — | PUT | 595112953 |
| — | HORIZON PHARMA PLC | 1,790,187 | $62.19M | 0.1% | $31.00 | — | — | G4617B105 |
| — | RSP PERMIAN INC | 2,199,209 | $61.82M | 0.1% | $25.26 | — | — | 74978Q105 |
| — | CITIGROUP INC. COMMON STOCK (WAS TRV) | 1,110,500 | $61.34M | 0.1% | — | — | CALL | 172967904 |
| — | STARBUCKS CMN STOCK | 1,135,000 | $60.85M | 0.1% | — | — | CALL | 855244909 |
| — | CITIGROUP INC. COMMON STOCK (WAS TRV) | 1,096,100 | $60.55M | 0.1% | — | — | PUT | 172967954 |
| — | INGRAM MICRO INC - CL A | 2,412,362 | $60.38M | 0.1% | $26.01 | — | — | 457153104 |
| — | AMERICAN AIRLINES GROUP INC | 1,501,500 | $59.96M | 0.1% | — | — | CALL | 02376R902 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,835,634 | $59.74M | 0.1% | $32.61 | — | — | 90130A101 |
| — | HOLOGIC 2% CB 12/15/2037-REGISTERED | 35,500,000 | $59.46M | 0.1% | $1.23 | — | — | 436440AB7 |
| MPC | MARATHON PETROLEUM CORP | 1,131,920 | $59.21M | 0.1% | $33.32 | +9.9% | — | 56585A102 |
| — | CELGENE CORP CMN STK | 511,600 | $59.21M | 0.1% | — | — | PUT | 151020954 |
| — | THE GOLDMAN SACHS GROUP INC. | 282,800 | $59.05M | 0.1% | — | — | CALL | 38141G904 |
| — | GREAT WESTERN BANCORP INC | 2,447,226 | $59M | 0.1% | $23.79 | — | — | 391416104 |
| — | AUTOZONE INC CMN STK | 88,400 | $58.95M | 0.1% | — | — | CALL | 053332902 |
| — | EXTERRAN HOLDINGS INC | 1,797,366 | $58.68M | 0.1% | $35.98 | — | — | 30225X103 |
| — | WELLS FARGO CO COMMON STOCK | 1,042,900 | $58.65M | 0.1% | — | — | PUT | 949746951 |
| NTRS | NORTHERN TRUST CMN STOCK | 766,193 | $58.58M | 0.1% | $49.00 | +14.4% | — | 665859104 |
| — | VERIZON COMMUNICATIONS CMN STK | 1,255,900 | $58.54M | 0.1% | — | — | PUT | 92343V954 |
| — | MICHAEL KORS HOLDINGS LTD | 1,383,544 | $58.23M | 0.1% | $62.10 | — | — | G60754101 |
| — | IBERIABANK CORP CMN STOCK | 851,982 | $58.13M | 0.1% | $63.86 | — | — | 450828108 |
| — | SCHLUMBERGER LTD | 673,900 | $58.08M | 0.1% | — | — | CALL | 806857908 |
| — | AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED | 30,000,000 | $58.08M | 0.1% | $1.48 | — | — | 00826TAH1 |
| — | IPATH S&P 500 VIX S/T FU ETN | 2,885,300 | $57.99M | 0.1% | — | — | PUT | 06742E951 |
| — | PORTOLA PHARMACEUTICALS INC | 1,270,188 | $57.86M | 0.1% | $34.68 | — | — | 737010108 |
| — | AKORN INC CMN STK | 1,320,412 | $57.65M | 0.1% | $40.93 | — | — | 009728106 |
| WEN | WENDY'S CO/THE | 5,108,661 | $57.63M | 0.1% | $10.41 | +5.8% | — | 95058W100 |
| — | ISHARES US REAL ESTATE ETF | 807,400 | $57.57M | 0.1% | — | — | PUT | 464287959 |
| NEM | NEWMONT MINING CORP CMN STOCK | 2,459,548 | $57.45M | 0.1% | $18.41 | +6.2% | — | 651639106 |
| — | UNION PAC CORP | 600,900 | $57.31M | 0.1% | — | — | PUT | 907818958 |
| FTNT | FORTINET INC | 1,386,447 | $57.3M | 0.1% | $4.91 | +58.2% | — | 34959E109 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 2,775,700 | $57.23M | 0.1% | — | — | CALL | 912909908 |
| — | ENERGEN CORP CMN STK | 837,486 | $57.2M | 0.1% | $68.50 | — | — | 29265N108 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES 7.875% MAND 12/15/2016-R | 450,000 | $57.17M | 0.1% | $134.77 | — | — | N31738110 |
| — | CURRENCYSHARES EURO TRUST | 521,800 | $57.12M | 0.1% | — | — | PUT | 23130C958 |
| — | VISA INC-CLASS A SHRS | 848,000 | $56.94M | 0.0% | — | — | PUT | 92826C959 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 93,790 | $56.74M | 0.0% | $13.28 | -4.8% | — | 169656105 |
| — | ORACLE SYS CORP | 1,402,600 | $56.52M | 0.0% | — | — | PUT | 68389X955 |
| — | PROCTER & GAMBLE CO | 722,000 | $56.49M | 0.0% | — | — | PUT | 742718959 |
| — | OWENS CORNING INC | 1,368,400 | $56.45M | 0.0% | — | — | CALL | 690742901 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD CMN STK | 4,975,432 | $56.27M | 0.0% | $8.19 | +12.3% | — | Y2573F102 |
| — | FINISH LINE INC -CL A CMN STK | 2,017,712 | $56.13M | 0.0% | $26.31 | — | — | 317923100 |
| FOLD | AMICUS THERAPEUTICS INC | 3,965,272 | $56.11M | 0.0% | $7.68 | +56.5% | — | 03152W109 |
| — | INCYTE 1.25% CB 11/15/2020-REGISTERED | 26,906,000 | $55.99M | 0.0% | $1.92 | — | — | 45337CAN2 |
| — | HOME DEPOT COMMON HD | 503,600 | $55.97M | 0.0% | — | — | CALL | 437076902 |
| NWL | NEWELL RUBBERMAID INC CMN STOCK | 1,359,746 | $55.9M | 0.0% | $26.12 | +1.1% | — | 651229106 |
| — | MONSANTO COMPANY - NEW | 522,100 | $55.65M | 0.0% | — | — | PUT | 61166W951 |
| — | AMERICAN AIRLINES GROUP INC | 1,391,600 | $55.57M | 0.0% | — | — | PUT | 02376R952 |
| VRTX | VERTEX PHARMACEUTICALS INC CMN STK | 449,061 | $55.45M | 0.0% | $105.45 | +19.5% | — | 92532F100 |
| — | ENCANA CORP CMN STOCK | 5,000,184 | $55.1M | 0.0% | $11.55 | — | — | 292505104 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 1,367,000 | $55.02M | 0.0% | — | — | CALL | 402635904 |
| — | MASTERCARD INC | 588,600 | $55.02M | 0.0% | — | — | PUT | 57636Q954 |
| — | SCHLUMBERGER LTD | 637,800 | $54.97M | 0.0% | — | — | PUT | 806857958 |
| — | MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS | 26,155,000 | $54.92M | 0.0% | $1.18 | — | — | 590328AA8 |
| — | EDGEWELL PERSONAL CARE CO | 415,850 | $54.7M | 0.0% | $116.14 | — | — | 29266R108 |
| — | PANERA BREAD CO - CL A CMN STK | 310,001 | $54.18M | 0.0% | $170.03 | — | — | 69840W108 |
| — | WYNN RESORTS LTD COMMON STOCK | 548,400 | $54.11M | 0.0% | — | — | PUT | 983134957 |
| BFH | ALLIANCE DATA SYSTEMS CMN STK | 184,021 | $53.72M | 0.0% | $185.34 | +11.5% | — | 018581108 |
| AMCX | AMC NETWORKS INC | 651,718 | $53.34M | 0.0% | $72.13 | +7.9% | — | 00164V103 |
| — | GENERAL ELECTRIC CORP | 1,994,100 | $52.98M | 0.0% | — | — | CALL | 369604903 |
| — | VITAMIN SHOPPE INC | 1,420,844 | $52.95M | 0.0% | $44.60 | — | — | 92849E101 |
| — | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK | 1,104,692 | $52.91M | 0.0% | $44.87 | — | — | G05384105 |
| — | DELPHI AUTOMOTIVE PLC | 619,865 | $52.74M | 0.0% | $63.13 | — | — | G27823106 |
| — | JOHNSON & JOHNSON | 538,600 | $52.49M | 0.0% | — | — | CALL | 478160904 |
| — | HOME DEPOT COMMON HD | 471,500 | $52.4M | 0.0% | — | — | PUT | 437076952 |
| HOG | HARLEY-DAVIDSON INC CMN STK | 927,435 | $52.26M | 0.0% | $64.29 | -11.0% | — | 412822108 |
| — | YAHOO! INC CMN STOCK | 1,327,100 | $52.14M | 0.0% | — | — | CALL | 984332906 |
| — | PRICELINE GROUP INC/THE | 45,197 | $52.04M | 0.0% | $1018.94 | — | — | 741503403 |
| — | MALLINCKRODT PLC | 441,330 | $51.95M | 0.0% | $110.42 | — | — | G5785G107 |
| — | BB&T CORP. COMMON STOCK | 1,283,068 | $51.72M | 0.0% | $40.30 | — | — | 054937107 |
| — | MCDONALDS CORP | 543,900 | $51.71M | 0.0% | — | — | PUT | 580135951 |
| — | VWR CORP | 1,928,480 | $51.55M | 0.0% | $26.63 | — | — | 91843L103 |
| AGCO | AGCO CORP. COMMON STOCK | 905,772 | $51.43M | 0.0% | $41.37 | -2.3% | — | 001084102 |
| — | DELTA AIR LINES INC CMN STK | 1,251,400 | $51.41M | 0.0% | — | — | CALL | 247361902 |
| DECK | DECKERS OUTDOOR CORP CMN STK | 714,193 | $51.4M | 0.0% | $13.87 | -11.5% | — | 243537107 |
| — | WABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED | 40,734,000 | $51.18M | 0.0% | $1.39 | — | — | 929566AH0 |
| GPRE | GREEN PLAINS INC | 1,854,374 | $51.09M | 0.0% | $29.36 | +4.8% | — | 393222104 |
| RJF | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 853,842 | $50.87M | 0.0% | $28.59 | +16.1% | — | 754730109 |
| — | HERBALIFE LTD COMMON STOCK | 922,500 | $50.82M | 0.0% | — | — | PUT | G4412G951 |
| FCX | FREEPORT-MCMORAN INC | 2,729,087 | $50.81M | 0.0% | $23.98 | -23.0% | — | 35671D857 |
| — | LIBERTY VENTURES - SER A | 1,285,985 | $50.5M | 0.0% | $65.41 | — | — | 53071M880 |
| TTWO | TAKE-TWO INTERACTIVE SFT CMN STOCK | 1,831,598 | $50.5M | 0.0% | $26.09 | +0.7% | — | 874054109 |
| SABR | SABRE CORP | 2,115,082 | $50.34M | 0.0% | $22.09 | +14.1% | — | 78573M104 |
| — | AMERICAN EXPRESS CO. COMMON STOCK | 647,600 | $50.33M | 0.0% | — | — | PUT | 025816959 |
| NTES | NETEASE INC | 346,762 | $50.23M | 0.0% | $141.66 | — | — | 64110W102 |
| — | ADT CORP/THE | 1,491,373 | $50.06M | 0.0% | $35.39 | — | — | 00101J106 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 225,300 | $50.05M | 0.0% | — | — | PUT | 91911K952 |
| — | COSTCO WHOLESALE CORP COMMON STOCK | 369,600 | $49.92M | 0.0% | — | — | PUT | 22160K955 |
| — | PARAMOUNT GROUP INC | 2,907,183 | $49.89M | 0.0% | $18.59 | — | — | 69924R108 |
| — | AMBARELLA INC | 483,600 | $49.66M | 0.0% | — | — | PUT | G037AX951 |
| CHD | CHURCH & DWIGHT INC CMN STK | 609,490 | $49.45M | 0.0% | $28.90 | +25.9% | — | 171340102 |
| PVH | PVH CORP | 428,926 | $49.41M | 0.0% | $112.41 | -4.9% | — | 693656100 |
| — | KEURIG GREEN MOUNTAIN INC | 643,300 | $49.3M | 0.0% | — | — | CALL | 49271M900 |
| BC | BRUNSWICK CORP | 967,707 | $49.22M | 0.0% | $42.40 | +3.1% | — | 117043109 |
| — | CATALENT INC | 1,674,292 | $49.11M | 0.0% | $27.42 | — | — | 148806102 |
| ACN | ACCENTURE PLC | 507,386 | $49.1M | 0.0% | $80.54 | +0.2% | — | G1151C101 |
| CAKE | CHEESECAKE FACTORY INC CMN STK | 899,175 | $49.04M | 0.0% | $41.45 | +0.1% | — | 163072101 |
| — | APARTMENT INVT & MGMT CO | 1,321,968 | $48.82M | 0.0% | $36.05 | — | — | 03748R101 |
| — | EQUITY COMMONWEALTH | 1,892,649 | $48.59M | 0.0% | $26.09 | — | — | 294628102 |
| URI | UNITED RENTALS INC CMN STOCK | 554,418 | $48.58M | 0.0% | $93.19 | -0.5% | — | 911363109 |
| F | FORD MOTOR COMPANY | 3,234,894 | $48.56M | 0.0% | $8.65 | +1.1% | — | 345370860 |
| BRO | BROWN & BROWN INC CMN STK | 1,474,587 | $48.45M | 0.0% | $14.18 | +4.5% | — | 115236101 |
| — | HORTONWORKS INC | 1,913,486 | $48.45M | 0.0% | $25.53 | — | — | 440894103 |
| — | BIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-RE | 31,000,000 | $48.16M | 0.0% | $1.49 | — | — | 09061GAE1 |
| TMO | THERMO FISHER SCIENTIFIC INC CMN STK | 370,952 | $48.13M | 0.0% | $109.92 | +14.9% | — | 883556102 |
| — | WORKDAY INC | 630,000 | $48.13M | 0.0% | — | — | PUT | 98138H951 |
| — | BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE | 43,500,000 | $48.06M | 0.0% | $1.12 | — | — | 101388AA4 |
| EL | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 553,935 | $48M | 0.0% | $68.52 | +9.9% | — | 518439104 |
| — | ECLIPSE RESOURCES CORP | 9,109,311 | $47.91M | 0.0% | $5.39 | — | — | 27890G100 |
| — | FEDEX CORPORATION CMN STOCK | 279,800 | $47.68M | 0.0% | — | — | PUT | 31428X956 |
| — | SPDR S&P MidCap 400 ETF TRUST | 174,100 | $47.56M | 0.0% | — | — | PUT | 78467Y957 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1 | 801,189 | $47.35M | 0.0% | $57.59 | — | — | 881624209 |
| ALL | ALLSTATE CORP CMN STK | 729,304 | $47.31M | 0.0% | $47.31 | +14.8% | — | 020002101 |
| VYX | NCR CORP NEW CMN STOCK | 1,571,342 | $47.3M | 0.0% | $18.68 | -1.1% | — | 62886E108 |
| TXRH | TEXAS ROADHOUSE INC COMMON STOCK | 1,263,120 | $47.28M | 0.0% | $29.53 | +1.2% | — | 882681109 |
| — | JPMORGAN CHASE CO. | 696,900 | $47.22M | 0.0% | — | — | PUT | 46625H950 |
| — | EBAY INC COM STK | 783,300 | $47.19M | 0.0% | — | — | CALL | 278642903 |
| — | RELYPSA INC | 1,425,309 | $47.16M | 0.0% | $33.20 | — | — | 759531106 |
| ROP | ROPER TECHNOLOGIES INC | 272,609 | $47.01M | 0.0% | $139.67 | +16.3% | — | 776696106 |
| GILD | GILEAD SCIENCES INC CMN STK | 401,080 | $46.96M | 0.0% | $65.41 | +16.2% | — | 375558103 |
| WDAY | WORKDAY INC | 612,680 | $46.8M | 0.0% | $85.35 | -0.3% | — | 98138H101 |
| — | WILLIAMS COMPANIES COMMON STOCK | 814,200 | $46.73M | 0.0% | — | — | PUT | 969457950 |
| — | RADIUS HEALTH INC | 686,953 | $46.51M | 0.0% | $27.90 | — | — | 750469207 |
| SNA | SNAP ON INC | 291,743 | $46.46M | 0.0% | $115.44 | +4.4% | — | 833034101 |
| GT | THE GOODYEAR TIRE COMMON STOCK | 1,537,869 | $46.37M | 0.0% | $24.84 | +19.6% | — | 382550101 |
| — | RUCKUS WIRELESS INC | 4,465,529 | $46.17M | 0.0% | $10.61 | — | — | 781220108 |
| LOW | LOWE'S COMPANIES COMMON STOCK | 688,101 | $46.08M | 0.0% | $39.79 | +47.8% | — | 548661107 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 1,247,447 | $45.93M | 0.0% | $36.82 | — | — | 87236Y108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 733,443 | $45.84M | 0.0% | $30.56 | +0.4% | — | 78467J100 |
| — | LA QUINTA HOLDINGS INC | 2,006,037 | $45.84M | 0.0% | $21.85 | — | — | 50420D108 |
| — | TESARO 3% CB 10/01/2021-REGISTERED | 25,000,000 | $45.82M | 0.0% | $1.40 | — | — | 881569AA5 |
| — | TESORO CORP CMN STK | 541,880 | $45.74M | 0.0% | $84.41 | — | — | 881609101 |
| SHO | SUNSTONE HOTEL INVESTORS INC COMMON STOCK | 3,044,031 | $45.69M | 0.0% | $14.53 | — | — | 867892101 |
| — | COOPER COMPANIES COMMON STOCK | 255,538 | $45.48M | 0.0% | $157.78 | — | — | 216648402 |
| — | AMEX FINANCIAL SELECT SECTOR SPD | 1,864,300 | $45.45M | 0.0% | — | — | PUT | 81369Y955 |
| JNJ | JOHNSON & JOHNSON | 466,341 | $45.45M | 0.0% | $74.49 | 0.0% | — | 478160104 |
| — | BANKAMERICA CORP CMN STOCK | 2,669,800 | $45.44M | 0.0% | — | — | PUT | 060505954 |
| — | AMGEN INC | 295,300 | $45.33M | 0.0% | — | — | PUT | 031162950 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,668,222 | $45.31M | 0.0% | $11.43 | -16.0% | — | 136385101 |
| DHR | DANAHER CORP CMN STK | 527,467 | $45.15M | 0.0% | $28.94 | +20.5% | — | 235851102 |
| — | CISCO SYSTEMS INC | 1,636,900 | $44.95M | 0.0% | — | — | CALL | 17275R902 |
| — | ACXIOM CORP CMN STK | 2,556,623 | $44.95M | 0.0% | $18.40 | — | — | 005125109 |
| — | CIGNA CORP | 276,931 | $44.86M | 0.0% | $125.87 | — | — | 125509109 |
| — | ALLEGHANY CORPORATION COMMON STOCK | 95,494 | $44.76M | 0.0% | $466.08 | — | — | 017175100 |
| — | POPULAR INC CMN STK | 1,545,300 | $44.6M | 0.0% | — | — | CALL | 733174900 |
| — | OM ASSET MANAGEMENT LTD | 2,493,855 | $44.37M | 0.0% | $17.33 | — | — | G67506108 |
| WRB | BERKLEY (W R) CORP CMN STK | 852,009 | $44.24M | 0.0% | $11.73 | +0.5% | — | 084423102 |
| — | YAHOO! INC CMN STOCK | 1,124,400 | $44.18M | 0.0% | — | — | PUT | 984332956 |
| ZTS | ZOETIS INC | 912,936 | $44.02M | 0.0% | $38.76 | +13.5% | — | 98978V103 |
| — | AMGEN INC | 286,700 | $44.01M | 0.0% | — | — | CALL | 031162900 |
| — | AUTOZONE INC CMN STK | 65,900 | $43.95M | 0.0% | — | — | PUT | 053332952 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 280,225 | $43.91M | 0.0% | $156.55 | — | — | 119848109 |
| — | LIBERTY MEDIA CORP | 1,216,983 | $43.86M | 0.0% | $91.02 | — | — | 531229102 |
| — | VISA INC-CLASS A SHRS | 651,400 | $43.74M | 0.0% | — | — | CALL | 92826C909 |
| — | BONANZA CREEK ENERGY INC | 2,387,496 | $43.57M | 0.0% | $34.26 | — | — | 097793103 |
| AKAM | AKAMAI TECHNOLOGIES INC CMN STOCK | 616,817 | $43.07M | 0.0% | $71.98 | +3.1% | — | 00971T101 |
| — | DUNKIN' BRANDS GROUP INC | 780,515 | $42.93M | 0.0% | $45.47 | — | — | 265504100 |
| YELP | YELP INC | 994,698 | $42.8M | 0.0% | $50.72 | -8.6% | — | 985817105 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 2,100,702 | $42.77M | 0.0% | $21.63 | -8.5% | — | 87724P106 |
| MLM | MARTIN MARIETTA MATERIALS CMN STK | 301,423 | $42.65M | 0.0% | $100.14 | +34.0% | — | 573284106 |
| — | WYNN RESORTS LTD COMMON STOCK | 431,700 | $42.6M | 0.0% | — | — | CALL | 983134907 |
| — | TERRAFORM POWER INC - A | 1,120,070 | $42.54M | 0.0% | $36.79 | — | — | 88104R100 |
| — | UNITED CONTINENTAL HOLDINGS IN | 800,300 | $42.42M | 0.0% | — | — | CALL | 910047909 |
| — | CLOVIS ONCOLOGY INC | 482,661 | $42.42M | 0.0% | $76.14 | — | — | 189464100 |
| — | TIM PARTICIPACOES SA-ADR | 2,592,408 | $42.41M | 0.0% | $17.57 | — | — | 88706P205 |
| — | DSW INC COMMON STOCK | 1,264,479 | $42.2M | 0.0% | $36.13 | — | — | 23334L102 |
| PB | PROSPERITY BANCSHARES INC CMN STOCK | 728,989 | $42.09M | 0.0% | $38.82 | +4.0% | — | 743606105 |
| — | ST JUDE MED INC | 568,489 | $41.54M | 0.0% | $69.96 | — | — | 790849103 |
| — | SPDR S&P MidCap 400 ETF TRUST | 151,700 | $41.44M | 0.0% | — | — | CALL | 78467Y907 |
| — | SPECTRUM BRANDS HOLDINGS INC | 405,740 | $41.38M | 0.0% | $100.88 | — | — | 84763R101 |
| BABA | ALIBABA GROUP HOLDING LTD - SP ADR | 500,654 | $41.19M | 0.0% | $85.10 | — | — | 01609W102 |
| — | SVB FINANCIAL GROUP CMN STK | 284,957 | $41.03M | 0.0% | $116.46 | — | — | 78486Q101 |
| — | ACCURAY 3.5% CB 02/01/2018-REGISTERED | 30,146,000 | $40.81M | 0.0% | $1.78 | — | — | 004397AF2 |
| — | HCC INS HLDGS INC CMN STK | 526,435 | $40.45M | 0.0% | $50.21 | — | — | 404132102 |
| — | UNDER ARMOUR INC | 483,900 | $40.38M | 0.0% | — | — | CALL | 904311907 |
| — | AMEX FINANCIAL SELECT SECTOR SPD | 1,652,900 | $40.3M | 0.0% | — | — | CALL | 81369Y905 |
| RF | REGIONS FINANCIAL CORP. COMMON STOCK | 3,879,332 | $40.19M | 0.0% | $6.18 | +12.2% | — | 7591EP100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 975,342 | $40.13M | 0.0% | $30.12 | +2.4% | — | 609207105 |
| — | RESTORATION HARDWARE HOLDINGS INC | 409,596 | $39.99M | 0.0% | $87.23 | — | — | 761283100 |
| VLO | VALERO ENERGY CORP CMN STOCK | 638,354 | $39.96M | 0.0% | $34.50 | +12.9% | — | 91913Y100 |
| — | LIBERTY MEDIA CORP - C | 1,113,102 | $39.96M | 0.0% | $46.99 | — | — | 531229300 |
| IT | GARTNER INC CMN STK | 464,417 | $39.84M | 0.0% | $83.40 | +2.8% | — | 366651107 |
| — | RAMBUS 1.125% CB 08/15/2018-REGISTERED | 30,094,000 | $39.84M | 0.0% | $1.20 | — | — | 750917AE6 |
| — | TRULIA 2.75% CB 12/15/2020-REGISTERED | 30,898,000 | $39.62M | 0.0% | $1.37 | — | — | 897888AB9 |
| VRSK | VERISK ANALYTICS INC | 543,106 | $39.52M | 0.0% | $70.23 | 0.0% | — | 92345Y106 |
| — | HOLOGIC STEP CB 12/15/2043-REGISTERED | 32,500,000 | $39.42M | 0.0% | $1.11 | — | — | 436440AG6 |
| — | SYNERGY RESOURCES CORP | 3,426,294 | $39.16M | 0.0% | $11.53 | — | — | 87164P103 |
| NWSA | NEWS CORP - CLASS A | 2,679,826 | $39.1M | 0.0% | $13.95 | -3.3% | — | 65249B109 |
| — | UNITEDHEALTH GROUP INC | 320,200 | $39.06M | 0.0% | — | — | PUT | 91324P952 |
| — | ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTERED | 27,500,000 | $39.04M | 0.0% | $1.52 | — | — | 292554AD4 |
| — | COCA COLA CO | 995,100 | $39.04M | 0.0% | — | — | PUT | 191216950 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,933,600 | $38.87M | 0.0% | — | — | CALL | 06742E901 |
| — | NIKE INC CLASS B SHARES | 359,400 | $38.82M | 0.0% | — | — | PUT | 654106953 |
| NBIX | NEUROCRINE BIOSCIENCES INC CMN STOCK | 812,484 | $38.8M | 0.0% | $29.29 | +44.8% | — | 64125C109 |
| — | HUMANA INCORPORATED COMMON | 202,800 | $38.79M | 0.0% | — | — | PUT | 444859952 |
| — | DIREXIONSHARES SMALL CAP BULL 3X | 433,400 | $38.74M | 0.0% | — | — | PUT | 25459W957 |
| ALLY | ALLY FINANCIAL INC | 1,723,031 | $38.65M | 0.0% | $17.30 | -2.6% | — | 02005N100 |
| — | COWEN 3% CB 03/15/2019-REGISTERED | 29,500,000 | $38.6M | 0.0% | $1.14 | — | — | 223622AB7 |
| COF | CAPITAL ONE FINL CORP CMN STOCK | 437,845 | $38.52M | 0.0% | $61.97 | +11.8% | — | 14040H105 |
| A | AGILENT TECHNOLOGIES INC CMN STK | 995,745 | $38.42M | 0.0% | $36.81 | +3.5% | — | 00846U101 |
| EXP | EAGLE MATERIALS INC CMN STK | 502,584 | $38.36M | 0.0% | $78.76 | -0.4% | — | 26969P108 |
| — | TESLA MOTORS 1.25% CB 03/01/2021-REGISTERED | 39,000,000 | $38.26M | 0.0% | $0.94 | — | — | 88160RAC5 |
| GDOT | GREEN DOT CORP-CLASS A | 1,996,789 | $38.18M | 0.0% | $16.67 | -2.6% | — | 39304D102 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 1,238,707 | $38.18M | 0.0% | $24.38 | — | — | 87161C501 |
| — | MEDICINES CO 1.375% CB 06/01/2017-REGISTERED | 31,916,000 | $38.15M | 0.0% | $1.40 | — | — | 584688AC9 |
| — | DEERE & COMPANY COMMON STOCK | 392,700 | $38.11M | 0.0% | — | — | CALL | 244199905 |
| — | NUVASIVE 2.75% CB 07/01/2017-REGISTERED | 30,000,000 | $38.09M | 0.0% | $1.04 | — | — | 670704AC9 |
| — | JANUS CAPITAL GROUP 0.75% CB 07/15/2018-REGISTERED | 23,618,000 | $38.08M | 0.0% | $1.54 | — | — | 47102XAH8 |
| WU | WESTERN UNION CO/THE COMMON STOCK | 1,869,272 | $38M | 0.0% | $20.33 | — | — | 959802109 |
| — | PROCTER & GAMBLE CO | 485,700 | $38M | 0.0% | — | — | CALL | 742718909 |
| — | ISHARES US REAL ESTATE ETF | 531,200 | $37.88M | 0.0% | — | — | CALL | 464287909 |
| — | CONOCOPHILLIPS CMN STK | 615,000 | $37.77M | 0.0% | — | — | PUT | 20825C954 |
| — | EOG RESOURCES INC CMN STOCK | 430,300 | $37.67M | 0.0% | — | — | PUT | 26875P951 |
| — | WILLIS GROUP HOLDINGS PLC | 802,177 | $37.62M | 0.0% | $46.69 | — | — | G96666105 |
| — | UNITED CONTINENTAL HOLDINGS IN | 706,000 | $37.42M | 0.0% | — | — | PUT | 910047959 |
| AXP | AMERICAN EXPRESS CO. COMMON STOCK | 480,143 | $37.32M | 0.0% | $74.93 | -9.2% | — | 025816109 |
| AZO | AUTOZONE INC CMN STK | 55,676 | $37.13M | 0.0% | $628.12 | +9.0% | — | 053332102 |
| — | MADISON SQUARE GARDEN CO/THE | 442,487 | $36.94M | 0.0% | $74.05 | — | — | 55826P100 |
| FDX | FEDEX CORPORATION CMN STOCK | 216,276 | $36.85M | 0.0% | $119.26 | +24.4% | — | 31428X106 |
| — | THORATEC CORP | 826,514 | $36.84M | 0.0% | $44.57 | — | — | 885175307 |
| — | PROSHARES ULTRA VIX ST FUTURES | 887,400 | $36.82M | 0.0% | — | — | CALL | 74347W902 |
| — | STILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI | 34,500,000 | $36.8M | 0.0% | $1.06 | — | — | 86074QAL6 |
| — | TALLGRASS ENERGY GP LP | 1,144,178 | $36.79M | 0.0% | $32.15 | — | — | 874696107 |
| — | TYCO INTERNATIONAL PLC | 955,300 | $36.76M | 0.0% | $43.15 | — | — | G91442106 |
| INSM | INSMED INC CMN STK | 1,505,122 | $36.76M | 0.0% | $16.31 | +39.2% | — | 457669307 |
| GATX | GATX CORPORATION COMMON STOCK | 689,913 | $36.67M | 0.0% | $44.83 | -1.4% | — | 361448103 |
| CBRE | CBRE GROUP INC | 988,338 | $36.57M | 0.0% | $33.99 | +11.7% | — | 12504L109 |
| AGN 5.5 03/01/18 A | ACTAVIS 5.5% MAND 03/01/2018-REGISTERED | 35,000 | $36.55M | 0.0% | $1044.40 | — | — | G0177J116 |
| — | EBAY INC COM STK | 605,300 | $36.46M | 0.0% | — | — | PUT | 278642953 |
| ADM | ARCHER DANIELS MIDLAND CO | 753,018 | $36.31M | 0.0% | $36.81 | +0.1% | — | 039483102 |
| — | MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS | 31,425,000 | $36.18M | 0.0% | $1.06 | — | — | 58319PAC2 |
| — | HATTERAS FINANCIAL CORP | 2,217,927 | $36.15M | 0.0% | $18.35 | — | — | 41902R103 |
| — | SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTERED | 39,000,000 | $36.15M | 0.0% | $0.99 | — | — | 84860WAB8 |
| — | UNITEDHEALTH GROUP INC | 296,000 | $36.11M | 0.0% | — | — | CALL | 91324P902 |
| EFA | ISHARES MSCI EAFE ETF | 567,337 | $36.02M | 0.0% | $63.90 | — | — | 464287465 |
| — | HALLIBURTON CO COMMON | 836,100 | $36.01M | 0.0% | — | — | PUT | 406216951 |
| — | TELEFLEX INC 3.875% CB 08/01/2017-REGISTERED | 16,300,000 | $35.98M | 0.0% | $1.97 | — | — | 879369AA4 |
| — | MONSANTO COMPANY - NEW | 337,400 | $35.96M | 0.0% | — | — | CALL | 61166W901 |
| — | MICHAEL KORS HOLDINGS LTD | 852,400 | $35.88M | 0.0% | — | — | CALL | G60754901 |
| — | VALERO ENERGY CORP CMN STOCK | 570,800 | $35.73M | 0.0% | — | — | CALL | 91913Y900 |
| — | SPIRIT REALTY CAPITAL INC | 3,694,546 | $35.73M | 0.0% | $11.54 | — | — | 84860W102 |
| — | AMERICAN INTL GROUP INC | 575,500 | $35.58M | 0.0% | — | — | CALL | 026874904 |
| — | SANDISK CORP CMN STOCK | 610,400 | $35.54M | 0.0% | — | — | CALL | 80004C901 |
| — | PALO ALTO NETWORKS INC | 203,400 | $35.53M | 0.0% | — | — | CALL | 697435905 |
| ATI | ALLEGHENY TECHNOLOGIES INC. CMN STK | 1,176,579 | $35.53M | 0.0% | $35.28 | -9.6% | — | 01741R102 |
| VSH | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 3,042,164 | $35.53M | 0.0% | $10.96 | -4.4% | — | 928298108 |
| GNW | GENWORTH FINANCIAL INC COMMON STOCK | 4,672,508 | $35.37M | 0.0% | $9.50 | -16.0% | — | 37247D106 |
| — | UNITED STATES OIL FUND LP | 1,778,400 | $35.35M | 0.0% | — | — | CALL | 91232N908 |
| — | INTEL CMN STOCK | 1,162,400 | $35.35M | 0.0% | — | — | CALL | 458140900 |
| — | DECKERS OUTDOOR CORP CMN STK | 489,600 | $35.24M | 0.0% | — | — | CALL | 243537907 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 158,300 | $35.17M | 0.0% | — | — | CALL | 91911K902 |
| — | HEALTH NET INC CMN STK | 547,082 | $35.08M | 0.0% | $60.97 | — | — | 42222G108 |
| — | FREEPORT-MCMORAN INC | 1,882,700 | $35.06M | 0.0% | — | — | CALL | 35671D907 |
| — | TWITTER INC | 965,900 | $34.98M | 0.0% | — | — | PUT | 90184L952 |
| IWM | ISHARES RUSSELL 2000 ETF | 280,000 | $34.96M | 0.0% | $123.74 | — | — | 464287655 |
| KR | THE KROGER CO. COMMON STOCK KR | 480,399 | $34.83M | 0.0% | $22.70 | +30.0% | — | 501044101 |
| — | DEERE & COMPANY COMMON STOCK | 358,900 | $34.83M | 0.0% | — | — | PUT | 244199955 |
| — | NORDSTROM INC | 467,400 | $34.82M | 0.0% | — | — | CALL | 655664900 |
| BIDU | BAIDU INC | 174,467 | $34.73M | 0.0% | $212.54 | — | — | 056752108 |
| — | STAPLES COMMON STOCK SPLS | 2,267,600 | $34.72M | 0.0% | — | — | CALL | 855030902 |
| AYI | ACUITY BRANDS INC CMN STOCK | 192,822 | $34.7M | 0.0% | $124.76 | +36.0% | — | 00508Y102 |
| EXPE | EXPEDIA INC COMMON STOCK | 315,956 | $34.55M | 0.0% | $83.58 | +17.0% | — | 30212P303 |
| FAST | FASTENAL CO CMN STK | 818,217 | $34.51M | 0.0% | $8.09 | -1.9% | — | 311900104 |
| — | MONSANTO COMPANY - NEW | 322,657 | $34.39M | 0.0% | $114.09 | — | — | 61166W101 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 432,900 | $34.17M | 0.0% | — | — | PUT | 74347W957 |
| — | CURRENCYSHARES EURO TRUST | 311,900 | $34.14M | 0.0% | — | — | CALL | 23130C908 |
| — | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON | 788,674 | $34.09M | 0.0% | $38.02 | — | — | H01531104 |
| ON | ON SEMICONDUCTOR CORP CMN STK | 2,912,329 | $34.05M | 0.0% | $10.63 | +15.4% | — | 682189105 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 436,000 | $34.03M | 0.0% | — | — | PUT | 032511957 |
| PCAR | PACCAR INC | 533,235 | $34.03M | 0.0% | $28.52 | +0.8% | — | 693718108 |
| — | BROADCOM CORP CMN STK | 659,221 | $33.94M | 0.0% | $38.26 | — | — | 111320107 |
| BZH | BEAZER HOMES USA INC CMN STK | 1,686,541 | $33.65M | 0.0% | $20.02 | -8.1% | — | 07556Q881 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST | 1,410,286 | $33.51M | 0.0% | $26.36 | — | — | 85571W109 |
| — | XEROX CORP | 3,141,710 | $33.43M | 0.0% | $11.36 | — | — | 984121103 |
| ELS | LIFESTYLE PROPERTIES INC CMN STK | 633,976 | $33.33M | 0.0% | $52.21 | — | — | 29472R108 |
| — | YUM! BRANDS INC CMN STOCK | 368,400 | $33.19M | 0.0% | — | — | CALL | 988498901 |
| — | COSTCO WHOLESALE CORP COMMON STOCK | 245,700 | $33.18M | 0.0% | — | — | CALL | 22160K905 |
| WYNN | WYNN RESORTS LTD COMMON STOCK | 335,905 | $33.14M | 0.0% | $125.13 | -21.7% | — | 983134107 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 624,616 | $33.11M | 0.0% | $56.59 | +2.3% | — | 910047109 |
| — | ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGI | 23,725,000 | $32.98M | 0.0% | $1.22 | — | — | 012423AB5 |
| — | HEALTH CARE SELECT SECTOR | 442,600 | $32.92M | 0.0% | — | — | PUT | 81369Y959 |
| — | TEAM HEALTH HOLDINGS INC | 501,208 | $32.74M | 0.0% | $61.64 | — | — | 87817A107 |
| — | PROSHARES ULTRASHORT 20+Y TR | 655,700 | $32.65M | 0.0% | — | — | CALL | 74347B901 |
| — | QUINTILES TRANSNATIONAL HOLD | 449,386 | $32.63M | 0.0% | $67.98 | — | — | 74876Y101 |
| — | MARKIT LTD | 1,274,129 | $32.58M | 0.0% | $25.63 | — | — | G58249106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,470,240 | $32.57M | 0.0% | $14.66 | — | — | G5876H105 |
| AFG | AMERICAN FINANCIAL GROUP INC COMMON STOCK | 500,154 | $32.53M | 0.0% | $27.22 | +10.6% | — | 025932104 |
| — | RAYTHEON COMPANY | 339,139 | $32.45M | 0.0% | $107.51 | — | — | 755111507 |
| — | KEURIG GREEN MOUNTAIN INC | 423,300 | $32.44M | 0.0% | — | — | PUT | 49271M950 |
| — | BUNGE LIMITED | 369,445 | $32.44M | 0.0% | $78.74 | — | — | G16962105 |
| — | LINKEDIN CORP - A | 156,543 | $32.35M | 0.0% | $223.98 | — | — | 53578A108 |
| — | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 332,800 | $32.25M | 0.0% | — | — | CALL | 911312906 |
| — | UNITED PARCEL SERVICE CMN STOCK - CLASS B | 332,400 | $32.21M | 0.0% | — | — | PUT | 911312956 |
| — | GENERAL MOTORS CO | 965,600 | $32.18M | 0.0% | — | — | PUT | 37045V950 |
| EVTC | EVERTEC INC | 1,513,324 | $32.14M | 0.0% | $20.18 | -1.5% | — | 30040P103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 593,575 | $32.09M | 0.0% | $48.02 | — | — | G5480U104 |
| AVB | AVALONBAY COMMUNITIES INC | 200,752 | $32.09M | 0.0% | $109.97 | +6.0% | — | 053484101 |
| SF | STIFEL FINANCIAL CORP CMN STK | 555,550 | $32.08M | 0.0% | $32.53 | +0.6% | — | 860630102 |
| — | WALGREENS BOOTS ALLIANCE INC | 379,600 | $32.05M | 0.0% | — | — | PUT | 931427958 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 580,993 | $32.02M | 0.0% | $44.32 | — | — | 848574109 |
| — | EOG RESOURCES INC CMN STOCK | 365,600 | $32.01M | 0.0% | — | — | CALL | 26875P901 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 181,046 | $31.88M | 0.0% | $171.57 | +4.7% | — | G50871105 |
| ARW | ARROW ELEC. COMMON STOCK | 568,601 | $31.73M | 0.0% | $60.62 | +0.3% | — | 042735100 |
| — | UNITED STATES OIL FUND LP | 1,595,700 | $31.72M | 0.0% | — | — | PUT | 91232N958 |
| KBH | KB HOME COM SHS | 1,910,637 | $31.72M | 0.0% | $14.94 | -9.7% | — | 48666K109 |
| — | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 233,000 | $31.71M | 0.0% | — | — | PUT | 084670952 |
| — | HALLIBURTON CO COMMON | 735,000 | $31.66M | 0.0% | — | — | CALL | 406216901 |
| — | DYNEGY INC/NEW | 1,081,637 | $31.64M | 0.0% | $30.22 | — | — | 26817R108 |
| — | LEGG MASON COMMON STOCK | 613,024 | $31.59M | 0.0% | $53.33 | — | — | 524901105 |
| — | PHILIP MORRIS INTERNATIONAL | 392,500 | $31.47M | 0.0% | — | — | CALL | 718172909 |
| — | WELLS FARGO CO COMMON STOCK | 559,400 | $31.46M | 0.0% | — | — | CALL | 949746901 |
| — | SKYWORKS SOLUTIONS INC CMN STK | 302,200 | $31.46M | 0.0% | — | — | PUT | 83088M952 |
| — | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 488,700 | $31.41M | 0.0% | — | — | PUT | 125269950 |
| — | SILVER BAY REALTY TRUST CORP | 1,927,375 | $31.4M | 0.0% | $16.16 | — | — | 82735Q102 |
| — | ELECTRONIC ARTS 0.75% CB 07/15/2016-REGISTERED | 15,000,000 | $31.36M | 0.0% | $1.85 | — | — | 285512AA7 |
| — | COCA COLA CO | 797,800 | $31.3M | 0.0% | — | — | CALL | 191216900 |
| — | CHARTER COMMUNICATION-A | 182,315 | $31.22M | 0.0% | $183.33 | — | — | 16117M305 |
| — | TE CONNECTIVITY LTD | 485,208 | $31.2M | 0.0% | $48.97 | — | — | H84989104 |
| — | AMBARELLA INC | 303,500 | $31.17M | 0.0% | — | — | CALL | G037AX901 |
| — | POLARIS INDS INC CMN STK | 210,200 | $31.13M | 0.0% | — | — | CALL | 731068902 |
| — | PROOFPOINT 1.25% CB 12/15/2018-REGISTERED | 18,375,000 | $31.13M | 0.0% | $1.44 | — | — | 743424AB9 |
| — | CVS HEALTH CORP | 296,600 | $31.11M | 0.0% | — | — | CALL | 126650900 |
| — | LAS VEGAS SANDS INC. COMMON STOCK | 591,300 | $31.09M | 0.0% | — | — | CALL | 517834907 |
| CCI | CROWN CASTLE INTL CMN STOCK | 386,996 | $31.07M | 0.0% | $50.35 | +6.3% | — | 22822V101 |
| WY | WEYERHAEUSER CO | 984,959 | $31.03M | 0.0% | $21.68 | -2.4% | — | 962166104 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 605,500 | $30.98M | 0.0% | — | — | CALL | 260543903 |
| — | FOOT LOCKER INC CMN STOCK | 462,300 | $30.98M | 0.0% | — | — | CALL | 344849904 |
| — | PALO ALTO NETWORKS INC | 177,200 | $30.96M | 0.0% | — | — | PUT | 697435955 |
| — | PANDORA MEDIA INC | 1,992,026 | $30.96M | 0.0% | $17.36 | — | — | 698354107 |
| — | HCA HOLDINGS INC | 341,200 | $30.95M | 0.0% | — | — | PUT | 40412C951 |
| — | WALGREENS BOOTS ALLIANCE INC | 366,500 | $30.95M | 0.0% | — | — | CALL | 931427908 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 998,134 | $30.91M | 0.0% | $32.43 | — | — | 73755L107 |
| — | UNITED TECHNOLOGIES CORP | 278,400 | $30.88M | 0.0% | — | — | PUT | 913017959 |
| — | CISCO SYSTEMS INC | 1,121,400 | $30.79M | 0.0% | — | — | PUT | 17275R952 |
| WTFC | WINTRUST FINANCIAL CMN STOCK | 574,655 | $30.68M | 0.0% | $48.14 | +4.6% | — | 97650W108 |
| — | SERVICENOW 0% CB 11/01/2018-REGISTERED | 26,000,000 | $30.55M | 0.0% | $1.14 | — | — | 81762PAB8 |
| — | BLOCK H & R INC | 1,028,300 | $30.49M | 0.0% | — | — | CALL | 093671905 |
| — | ILLUMINA INC. | 139,600 | $30.48M | 0.0% | — | — | PUT | 452327959 |
| — | INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG | 25,000,000 | $30.43M | 0.0% | $1.19 | — | — | 457985AK5 |
| WMB | WILLIAMS COMPANIES COMMON STOCK | 529,946 | $30.41M | 0.0% | $26.37 | +6.5% | — | 969457100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 2,403,440 | $30.36M | 0.0% | $17.99 | -12.3% | — | 42330P107 |
| — | ALDER BIOPHARMACEUTICALS INC | 572,552 | $30.33M | 0.0% | $28.59 | — | — | 014339105 |
| — | WRIGHT MEDICAL GROUP INC | 1,153,449 | $30.29M | 0.0% | $29.74 | — | — | 98235T107 |
| — | DIREXIONSHARES SMALL CAP BULL 3X | 338,400 | $30.25M | 0.0% | — | — | CALL | 25459W907 |
| FHI | FEDERATED INVESTORS INC-CL B | 902,119 | $30.21M | 0.0% | $20.07 | +5.5% | — | 314211103 |
| — | BAXTER INTL INC | 431,000 | $30.14M | 0.0% | — | — | CALL | 071813909 |
| WCC | WESCO INTL INC CMN STOCK | 438,244 | $30.08M | 0.0% | $70.94 | -1.7% | — | 95082P105 |
| OII | OCEANEERING INTERNATIONAL CMN STK | 645,635 | $30.08M | 0.0% | $60.52 | -13.1% | — | 675232102 |
| — | PARTNERRE LTD CMN STOCK | 233,832 | $30.05M | 0.0% | $117.49 | — | — | G6852T105 |
| — | MILACRON HOLDINGS CORP | 1,523,942 | $29.99M | 0.0% | $19.68 | — | — | 59870L106 |
| — | BLACK KNIGHT FINANCIAL-CL A | 969,651 | $29.93M | 0.0% | $30.87 | — | — | 09214X100 |
| SHOO | MADDEN STEVEN LTD CMN STK | 699,451 | $29.92M | 0.0% | $19.86 | +14.6% | — | 556269108 |
| APH | AMPHENOL CORP CMN STK | 516,066 | $29.92M | 0.0% | $12.78 | +1.6% | — | 032095101 |
| — | ISHARES MSCI MEXICO CAPPED INVES | 534,300 | $29.88M | 0.0% | — | — | PUT | 464286952 |
| — | SINA CORP CMN STK | 557,600 | $29.87M | 0.0% | — | — | PUT | G81477954 |
| — | SOLARCITY 2.75% CB 11/01/2018-REGISTERED | 27,304,000 | $29.82M | 0.0% | $1.19 | — | — | 83416TAA8 |
| CAT | CATERPILLAR INC | 350,529 | $29.73M | 0.0% | $71.21 | -7.5% | — | 149123101 |
| — | ABBVIE INC | 441,500 | $29.66M | 0.0% | — | — | CALL | 00287Y909 |
| CJESEUR | C&J ENERGY SERVICES LTD | 2,245,064 | $29.64M | 0.0% | $11.13 | — | — | G3164Q101 |
| — | AMERICAN EXPRESS CO. COMMON STOCK | 381,100 | $29.62M | 0.0% | — | — | CALL | 025816909 |
| MDT | MEDTRONIC PLC | 398,595 | $29.54M | 0.0% | $58.10 | +1.2% | — | G5960L103 |
| — | DELTA AIR LINES INC CMN STK | 717,700 | $29.48M | 0.0% | — | — | PUT | 247361952 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 373,300 | $29.45M | 0.0% | — | — | CALL | 74347W907 |
| XYL | XYLEM INC | 794,288 | $29.44M | 0.0% | $31.75 | +0.3% | — | 98419M100 |
| — | TARGET CORP CMN STK | 360,400 | $29.42M | 0.0% | — | — | CALL | 87612E906 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 2,150,484 | $29.42M | 0.0% | $12.78 | +5.7% | — | 01988P108 |
| — | DIAMOND FOODS INC COMMON STOCK | 936,985 | $29.4M | 0.0% | $32.04 | — | — | 252603105 |
| — | QUANTA SERVICE INC COM STK | 1,017,800 | $29.33M | 0.0% | — | — | CALL | 74762E902 |
| HLF | HERBALIFE LTD COMMON STOCK | 531,620 | $29.29M | 0.0% | $23.35 | +3.7% | — | G4412G101 |
| EEFT | EURONET WORLDWIDE INC CMN STOCK | 474,310 | $29.27M | 0.0% | $54.51 | +9.1% | — | 298736109 |
| — | ANADARKO PETROLEUM COMMON STOCK APC | 374,600 | $29.24M | 0.0% | — | — | CALL | 032511907 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 456,800 | $29.21M | 0.0% | — | — | PUT | 263534959 |
| — | STARBUCKS CMN STOCK | 544,200 | $29.18M | 0.0% | — | — | PUT | 855244959 |
| KBR | KBR INC | 1,496,358 | $29.15M | 0.0% | $16.51 | -7.1% | — | 48242W106 |
| — | PHH CORPORATION COMMON STOCK | 1,111,366 | $28.93M | 0.0% | $23.90 | — | — | 693320202 |
| — | BANKAMERICA CORP CMN STOCK | 1,697,500 | $28.89M | 0.0% | — | — | CALL | 060505904 |
| — | PIONEER NATURAL RESOURCES CO | 207,700 | $28.81M | 0.0% | — | — | PUT | 723787957 |
| — | UNION PAC CORP | 300,700 | $28.68M | 0.0% | — | — | CALL | 907818908 |
| — | NRG YIELD INC-CLASS C | 1,309,183 | $28.66M | 0.0% | $21.89 | — | — | 62942X405 |
| — | BLACKROCK INC - COMMON STOCK | 82,800 | $28.65M | 0.0% | — | — | PUT | 09247X951 |
| — | SANDISK CORP CMN STOCK | 491,400 | $28.61M | 0.0% | — | — | PUT | 80004C951 |
| ALK | ALASKA AIR GROUP COMMON STOCK ALK | 443,219 | $28.56M | 0.0% | $59.09 | +0.2% | — | 011659109 |
| — | 3M CO | 184,100 | $28.41M | 0.0% | — | — | CALL | 88579Y901 |
| LII | LENNOX INTL INC CMN STOCK | 263,341 | $28.36M | 0.0% | $74.71 | +30.8% | — | 526107107 |
| — | 3M CO | 183,500 | $28.31M | 0.0% | — | — | PUT | 88579Y951 |
| — | MICHAELS COS INC/THE | 1,046,062 | $28.15M | 0.0% | $18.23 | — | — | 59408Q106 |
| — | BANCORPSOUTH INC CMN STK | 1,090,206 | $28.08M | 0.0% | $24.79 | — | — | 059692103 |
| — | LOCKHEED MARTIN CORPORATION COMMON STOCK | 151,000 | $28.07M | 0.0% | — | — | PUT | 539830959 |
| — | EXPRESS SCRIPTS HOLDING CO | 314,949 | $28.01M | 0.0% | $84.76 | — | — | 30219G108 |
| — | FIREEYE INC | 572,700 | $28.01M | 0.0% | — | — | PUT | 31816Q951 |
| — | HORSEHEAD HOLDING CORP 3.8% CB 07/01/2017-REGISTER | 27,396,000 | $28.01M | 0.0% | $1.18 | — | — | 440694AB3 |
| — | TALEN ENERGY CORP | 1,630,745 | $27.98M | 0.0% | $17.16 | — | — | 87422J105 |
| CACI | CACI INTL INC -CL A CMN STK | 343,892 | $27.82M | 0.0% | $76.50 | +13.6% | — | 127190304 |
| — | CVS HEALTH CORP | 263,300 | $27.61M | 0.0% | — | — | PUT | 126650950 |
| — | JETBLUE AIRWAYS 5.25% CB 10/15/2038 B-REGISTERED | 5,900,000 | $27.58M | 0.0% | $1.55 | — | — | 477143AE1 |
| — | INDUSTRIAL SELECT SECT SPDR | 507,500 | $27.43M | 0.0% | — | — | PUT | 81369Y954 |
| — | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 425,400 | $27.34M | 0.0% | — | — | CALL | 125269900 |
| — | SHIRE ACQUISITION INC -SP ADR 1:3 | 112,736 | $27.23M | 0.0% | $242.17 | — | — | 82481R106 |
| — | SPRINGLEAF HOLDINGS LLC | 592,391 | $27.2M | 0.0% | $45.90 | — | — | 85172J101 |
| — | CHIMERIX INC | 588,591 | $27.19M | 0.0% | $29.45 | — | — | 16934W106 |
| — | HUMANA INCORPORATED COMMON | 142,100 | $27.18M | 0.0% | — | — | CALL | 444859902 |
| — | ISTAR FINANCIAL 3% CB 11/15/2016-REGISTERED | 22,500,000 | $27.18M | 0.0% | $1.26 | — | — | 45031UBR1 |
| EG | EVEREST RE GROUP LTD CMN STOCK | 149,042 | $27.13M | 0.0% | $144.98 | +0.2% | — | G3223R108 |
| NDAQ | THE NASDAQ OMX GROUP COMMON STOCK | 555,008 | $27.09M | 0.0% | $14.08 | +0.1% | — | 631103108 |
| ADP | AUTOMATIC DATA PROC. COMMON STOCK | 336,531 | $27M | 0.0% | $67.32 | +0.4% | — | 053015103 |
| AES | AES CORP COMMON STOCK | 2,030,448 | $26.92M | 0.0% | $8.92 | +1.5% | — | 00130H105 |
| — | J. C. PENNEY COMPANY INC | 3,162,565 | $26.79M | 0.0% | $8.43 | — | — | 708160106 |
| — | PORTFOLIO RECOVERTY ASSOCIATES 3% CB 08/01/2020-RE | 23,265,000 | $26.68M | 0.0% | $1.08 | — | — | 73640QAB1 |
| SBNY | SIGNATURE BANK COMMON STOCK | 182,139 | $26.66M | 0.0% | $129.05 | — | — | 82669G104 |
| — | ORACLE SYS CORP | 660,900 | $26.63M | 0.0% | — | — | CALL | 68389X905 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 580,115 | $26.58M | 0.0% | $30.73 | +9.4% | — | 34964C106 |
| — | GREEN PLAINS RENEWABLE ENERGY 3.25% CB 10/01/2018- | 18,250,000 | $26.56M | 0.0% | $1.35 | — | — | 393222AD6 |
| — | BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK | 194,800 | $26.51M | 0.0% | — | — | CALL | 084670902 |
| — | WCI COMMUNITIES INC | 1,086,854 | $26.51M | 0.0% | $22.33 | — | — | 92923C807 |
| — | ASCENA RETAIL GROUP INC | 1,584,045 | $26.38M | 0.0% | $14.32 | — | — | 04351G101 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 1,157,646 | $26.31M | 0.0% | $22.73 | — | — | 845467109 |
| OC | OWENS CORNING INC | 637,800 | $26.31M | 0.0% | $39.51 | +3.7% | — | 690742101 |
| — | SOLARCITY CORP | 490,700 | $26.28M | 0.0% | — | — | PUT | 83416T950 |
| — | LULULEMON ATHLETICA INC | 402,000 | $26.25M | 0.0% | — | — | PUT | 550021959 |
| — | VANTIV INC - CL A | 686,252 | $26.21M | 0.0% | $37.76 | — | — | 92210H105 |
| MTN | VAIL RESORTS INC CMN STOCK | 239,278 | $26.13M | 0.0% | $70.17 | +49.0% | — | 91879Q109 |
| — | CONSUMER DISCRETIONARY SELT | 341,600 | $26.13M | 0.0% | — | — | CALL | 81369Y907 |
| XEL | XCEL ENERGY INC | 810,308 | $26.08M | 0.0% | $24.61 | -2.3% | — | 98389B100 |
| — | EMC CORPORATION COMMON STOCK | 988,000 | $26.07M | 0.0% | — | — | PUT | 268648952 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,284,917 | $26.06M | 0.0% | $20.55 | — | — | 34984V100 |
| LYB | LYONDELLBASELL INDU-CL A | 251,140 | $26M | 0.0% | $47.89 | +17.2% | — | N53745100 |
| — | DEUTSCHE X-TRACKERS HARVEST CS | 564,700 | $25.98M | 0.0% | — | — | CALL | 233051909 |
| SYY | SYSCO CORP COMMON STOCK SYY | 718,989 | $25.96M | 0.0% | $29.48 | -4.1% | — | 871829107 |
| — | MATTRESS FIRM HOLDING CORP | 425,672 | $25.95M | 0.0% | $68.72 | — | — | 57722W106 |
| — | PFIZER INC | 773,400 | $25.93M | 0.0% | — | — | PUT | 717081953 |
| — | GLAXOSMITHKLINE PLC - ADR 1:2 | 619,078 | $25.78M | 0.0% | $41.87 | — | — | 37733W105 |
| — | CALIFORNIA RESOURCES COR | 4,248,230 | $25.66M | 0.0% | $7.42 | — | — | 13057Q107 |
| TRV | TRAVELERS COS INC/THE CMN STK | 265,255 | $25.64M | 0.0% | $80.77 | +0.2% | — | 89417E109 |
| — | CONSUMER DISCRETIONARY SELT | 335,100 | $25.63M | 0.0% | — | — | PUT | 81369Y957 |
| — | CASH AMERICA INTL INC CMN STK | 975,300 | $25.54M | 0.0% | — | — | PUT | 14754D950 |
| — | PFIZER INC | 761,700 | $25.54M | 0.0% | — | — | CALL | 717081903 |
| — | DEUTSCHE X-TRACKERS HARVEST CS | 554,000 | $25.49M | 0.0% | — | — | PUT | 233051959 |
| — | EXPRESS SCRIPTS HOLDING CO | 286,600 | $25.49M | 0.0% | — | — | CALL | 30219G908 |
| — | WHIRLPOOL CORP. COMMON STOCK | 146,900 | $25.42M | 0.0% | — | — | PUT | 963320956 |
| — | VECTOR GROUP 1.75% CB 04/15/2020-REGISTERED | 23,030,000 | $25.33M | 0.0% | $1.07 | — | — | 92240MBC1 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 442,700 | $25.32M | 0.0% | — | — | PUT | 97717W951 |
| ALSN | ALLISON TRANSMISSION HOLDING | 861,740 | $25.21M | 0.0% | $25.61 | +1.6% | — | 01973R101 |
| — | ELI LILLY COMMON STOCK | 301,900 | $25.21M | 0.0% | — | — | CALL | 532457908 |
| — | TAUBMAN CTRS INC CMN STK | 362,323 | $25.18M | 0.0% | $75.39 | — | — | 876664103 |
| TRU | TRANSUNION | 1,001,615 | $25.14M | 0.0% | $24.05 | 0.0% | — | 89400J107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 315,270 | $25.05M | 0.0% | $74.90 | +9.6% | — | 23918K108 |
| — | SOLARCITY CORP | 466,713 | $24.99M | 0.0% | $55.56 | — | — | 83416T100 |
| COR | AMERISOURCEBERGEN CORP | 235,009 | $24.99M | 0.0% | $72.90 | +13.8% | — | 03073E105 |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 909,713 | $24.97M | 0.0% | $24.59 | — | — | 464288752 |
| WWD | WOODWARD INC | 452,589 | $24.89M | 0.0% | $47.72 | +0.1% | — | 980745103 |
| — | GOLDCORP INC NEW CMN STOCK | 1,535,746 | $24.88M | 0.0% | $18.00 | — | — | 380956409 |
| — | RESTORATION HARDWARE HOLDINGS 0% CB 07/15/2020-144A | 25,000,000 | $24.84M | 0.0% | $0.99 | — | — | 761283AB6 |
| — | MORGAN STANLEY COMMON STOCK | 640,200 | $24.83M | 0.0% | — | — | CALL | 617446908 |
| TXN | TEXAS INSTRUMENTS COMMON STOCK | 482,094 | $24.83M | 0.0% | $40.88 | +0.9% | — | 882508104 |
| — | AARON RENTS INC | 684,219 | $24.77M | 0.0% | $31.75 | — | — | 002535300 |
| — | ZYNGA INC - CL A | 8,658,865 | $24.76M | 0.0% | $3.05 | — | — | 98986T108 |
| — | SMART & FINAL STORES INC | 1,384,842 | $24.75M | 0.0% | $17.36 | — | — | 83190B101 |
| — | ISHARES IBOXX HIGH YIELD CORP | 278,500 | $24.73M | 0.0% | — | — | PUT | 464288953 |
| — | FEDEX CORPORATION CMN STOCK | 144,800 | $24.67M | 0.0% | — | — | CALL | 31428X906 |
| — | SCORPIO TANKERS INC | 2,437,412 | $24.59M | 0.0% | $8.86 | — | — | Y7542C106 |
| — | CONOCOPHILLIPS CMN STK | 399,900 | $24.56M | 0.0% | — | — | CALL | 20825C904 |
| — | JARDEN CORP 1.5% CB 06/15/2019-REGISTERED | 17,631,000 | $24.56M | 0.0% | $1.38 | — | — | 471109AL2 |
| CF | CF INDUSTRIES HOLDINGS INC. COMMON STOCK | 381,813 | $24.54M | 0.0% | $44.57 | +1.3% | — | 125269100 |
| — | INVESTORS BANCORP INC COMMON STOCK | 1,977,733 | $24.33M | 0.0% | $11.95 | — | — | 46146L101 |
| AIG | AMERICAN INTL GROUP INC | 393,057 | $24.3M | 0.0% | $40.29 | +12.9% | — | 026874784 |
| — | ARGO GROUP INTERNATIONAL HOLDI CMN STK | 433,832 | $24.16M | 0.0% | $50.59 | — | — | G0464B107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 455,510 | $24.11M | 0.0% | $50.10 | +2.8% | — | 40171V100 |
| — | CHENIERE ENERGY INC CMN STOCK | 347,600 | $24.07M | 0.0% | — | — | CALL | 16411R908 |
| — | LIBERTY MEDIA CORP 1.375% CB 10/15/2023-REGISTERED | 25,300,000 | $24.01M | 0.0% | $0.97 | — | — | 531229AB8 |
| BHP | BHP BILLITON LTD - ADR | 586,128 | $23.86M | 0.0% | $42.58 | — | — | 088606108 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 465,500 | $23.82M | 0.0% | — | — | PUT | 260543953 |
| TKR | TIMKEN CO | 649,361 | $23.75M | 0.0% | $41.29 | -3.4% | — | 887389104 |
| — | TARGET CORP CMN STK | 290,900 | $23.75M | 0.0% | — | — | PUT | 87612E956 |
| — | PHILIP MORRIS INTERNATIONAL | 296,200 | $23.75M | 0.0% | — | — | PUT | 718172959 |
| — | TIME WARNER CABLE INC COMMON STOCK | 133,200 | $23.73M | 0.0% | — | — | PUT | 88732J957 |
| — | REALOGY HOLDINGS CORP | 506,967 | $23.68M | 0.0% | $38.22 | — | — | 75605Y106 |
| — | CEPHEID INC | 385,970 | $23.6M | 0.0% | $59.03 | — | — | 15670R107 |
| SLV | ISHARES SILVER TRUST | 1,567,195 | $23.55M | 0.0% | $15.46 | — | — | 46428Q109 |
| — | PROSHARES ULTRASHORT 20+Y TR | 472,700 | $23.54M | 0.0% | — | — | PUT | 74347B951 |
| — | FREEPORT-MCMORAN INC | 1,263,800 | $23.53M | 0.0% | — | — | PUT | 35671D957 |
| — | WHOLE FOODS MARKET INC CMN STK | 596,200 | $23.51M | 0.0% | — | — | PUT | 966837956 |
| — | YUM! BRANDS INC CMN STOCK | 260,200 | $23.44M | 0.0% | — | — | PUT | 988498951 |
| — | BED BATH & BEYOND INC CMN STK | 339,700 | $23.43M | 0.0% | — | — | PUT | 075896950 |
| — | NEW MOUNTAIN FINANCE CORP 5% CB 06/15/2019-REGISTE | 23,350,000 | $23.42M | 0.0% | $1.00 | — | — | 647551AB6 |
| — | CABELA'S INC COMMON STOCK | 468,302 | $23.41M | 0.0% | $56.12 | — | — | 126804301 |
| AMG | AFFILIATED MANAGERS GRP INC CMN STOCK | 106,961 | $23.38M | 0.0% | $169.89 | +26.7% | — | 008252108 |
| — | HEWLETT PACKARD CO | 778,000 | $23.35M | 0.0% | — | — | PUT | 428236953 |
| — | EXPRESS SCRIPTS HOLDING CO | 262,500 | $23.35M | 0.0% | — | — | PUT | 30219G958 |
| PLD | PROLOGIS INC | 627,971 | $23.3M | 0.0% | $28.96 | +2.6% | — | 74340W103 |
| — | SKYWORKS SOLUTIONS INC CMN STK | 223,700 | $23.29M | 0.0% | — | — | CALL | 83088M902 |
| — | KEY ENERGY GROUP INC CMN STK | 12,893,832 | $23.21M | 0.0% | $1.79 | — | — | 492914106 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 362,900 | $23.21M | 0.0% | — | — | CALL | 263534909 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 571,359 | $23.18M | 0.0% | $41.76 | — | — | 729251108 |
| — | NVIDIA 1% CB 12/01/2018-REGISTERED | 20,000,000 | $23.04M | 0.0% | $1.15 | — | — | 67066GAC8 |
| ILMN | ILLUMINA INC. | 105,444 | $23.02M | 0.0% | $169.37 | +15.3% | — | 452327109 |
| — | ELLIE MAE INC | 329,400 | $22.99M | 0.0% | — | — | PUT | 28849P950 |
| — | BAXTER INTL INC | 328,400 | $22.96M | 0.0% | — | — | PUT | 071813959 |
| — | CYRUSONE INC | 779,208 | $22.95M | 0.0% | $28.59 | — | — | 23283R100 |
| — | NETSUITE 0.25% CB 06/01/2018-REGISTERED | 22,015,000 | $22.93M | 0.0% | $1.06 | — | — | 64118QAB3 |
| — | FIREEYE INC | 467,900 | $22.89M | 0.0% | — | — | CALL | 31816Q901 |
| — | PEPSICO INC | 244,900 | $22.86M | 0.0% | — | — | PUT | 713448958 |
| — | MERCK & CO | 400,800 | $22.82M | 0.0% | — | — | PUT | 58933Y955 |
| — | WHOLE FOODS MARKET INC CMN STK | 578,200 | $22.8M | 0.0% | — | — | CALL | 966837906 |
| DXCM | DEXCOM INC COMMON STOCK | 285,057 | $22.8M | 0.0% | $9.18 | +91.3% | — | 252131107 |
| — | FIREEYE INC | 465,417 | $22.76M | 0.0% | $38.63 | — | — | 31816Q101 |
| — | CUMMINS INC | 173,100 | $22.71M | 0.0% | — | — | PUT | 231021956 |
| — | WEST CORP | 751,039 | $22.61M | 0.0% | $33.40 | — | — | 952355204 |
| ASB | ASSOCIATED BANC-CORP CMN STK | 1,114,691 | $22.59M | 0.0% | $12.24 | +10.4% | — | 045487105 |
| — | FRANCESCAS HOLDINGS CORP | 1,674,527 | $22.56M | 0.0% | $15.08 | — | — | 351793104 |
| — | YANDEX 1.125% CB 12/15/2018-REGISTERED | 26,000,000 | $22.46M | 0.0% | $0.83 | — | — | 98474TAB3 |
| — | CBOE HOLDINGS INC | 392,200 | $22.44M | 0.0% | — | — | PUT | 12503M958 |
| — | WILLIAMS COMPANIES COMMON STOCK | 390,500 | $22.41M | 0.0% | — | — | CALL | 969457900 |
| — | AMTRUST FINANCIAL SERVICES 2.75% CB 12/15/2044-REGISTERED | 23,000,000 | $22.4M | 0.0% | $0.90 | — | — | 032359AG6 |
| — | SPDR S&P HOMEBUILDERS ETF | 539,200 | $22.31M | 0.0% | — | — | PUT | 78464A958 |
| EVR | EVERCORE PARTNERS INC CL A | 412,564 | $22.26M | 0.0% | $40.74 | -0.8% | — | 29977A105 |
| CUBE | CUBESMART | 956,555 | $22.15M | 0.0% | $19.16 | — | — | 229663109 |
| — | KOSMOS ENERGY LTD | 2,618,375 | $22.07M | 0.0% | $10.05 | — | — | G5315B107 |
| — | HOLLYFRONTIER CORP | 516,360 | $22.04M | 0.0% | $43.16 | — | — | 436106108 |
| — | MYLAN NV | 324,808 | $22.04M | 0.0% | $59.35 | — | — | N59465109 |
| — | NUVASIVE INC COMMON STOCK | 465,070 | $22.04M | 0.0% | $34.89 | — | — | 670704105 |
| — | PATTERSON COS INC CMN STK | 452,507 | $22.02M | 0.0% | $48.47 | — | — | 703395103 |
| PRTA | PROTHENA CORP PLC | 417,890 | $22.01M | 0.0% | $36.02 | +9.6% | — | G72800108 |
| — | MERCK & CO | 385,300 | $21.93M | 0.0% | — | — | CALL | 58933Y905 |
| — | INSULET CORP 2% CB 06/01/2019-REGISTERED | 22,632,000 | $21.91M | 0.0% | $1.04 | — | — | 45784PAD3 |
| — | LULULEMON ATHLETICA INC | 334,900 | $21.87M | 0.0% | — | — | CALL | 550021909 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 469,759 | $21.84M | 0.0% | $44.36 | -2.5% | — | 50212V100 |
| — | HCA HOLDINGS INC | 240,500 | $21.82M | 0.0% | — | — | CALL | 40412C901 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 291,882 | $21.79M | 0.0% | $53.12 | — | — | 761713106 |
| — | ROCKWELL COLLINS COMMON STK | 235,467 | $21.75M | 0.0% | $84.20 | — | — | 774341101 |
| — | JONES ENERGY INC | 2,401,262 | $21.73M | 0.0% | $10.42 | — | — | 48019R108 |
| — | VERIZON COMMUNICATIONS CMN STK | 463,600 | $21.61M | 0.0% | — | — | CALL | 92343V904 |
| — | HALYARD HEALTH INC | 533,486 | $21.61M | 0.0% | $46.54 | — | — | 40650V100 |
| STC | STEWART INFO SVCS CMN STK | 542,426 | $21.59M | 0.0% | $33.52 | +14.2% | — | 860372101 |
| — | AVAGO TECHNOLOGIES LTD | 162,400 | $21.59M | 0.0% | — | — | PUT | Y0486S954 |
| — | OCCIDENTAL PETROLEUM CORPORATION | 277,500 | $21.58M | 0.0% | — | — | CALL | 674599905 |
| — | GENERAL MOTORS CO | 647,300 | $21.57M | 0.0% | — | — | CALL | 37045V900 |
| — | LIVE NATION ENTERTAINMENT 2.5% CB 05/15/2019-REGIS | 20,000,000 | $21.56M | 0.0% | $1.08 | — | — | 538034AJ8 |
| — | INFINERA CORP | 1,027,519 | $21.56M | 0.0% | $18.57 | — | — | 45667G103 |
| — | SKECHERS U S A INC CMN STOCK | 196,347 | $21.56M | 0.0% | $69.64 | — | — | 830566105 |
| — | CIGNA CORP | 132,700 | $21.5M | 0.0% | — | — | PUT | 125509959 |
| PM | PHILIP MORRIS INTERNATIONAL | 267,250 | $21.43M | 0.0% | $47.50 | +1.7% | — | 718172109 |
| FITB | FIFTH THIRD BANCORP CMN STOCK | 1,027,767 | $21.4M | 0.0% | $13.60 | +3.1% | — | 316773100 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 825,831 | $21.36M | 0.0% | $22.05 | +8.6% | — | G5005R107 |
| — | ENVESTNET 1.75% CB 12/15/2019-REGISTERED | 21,935,000 | $21.35M | 0.0% | $1.03 | — | — | 29404KAA4 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG | 20,000,000 | $21.33M | 0.0% | $1.03 | — | — | G81075AE6 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 888,247 | $21.27M | 0.0% | $23.34 | — | — | 12686C109 |
| AZN | ASTRAZENECA GROUP PLC ADR 1:1 | 333,702 | $21.26M | 0.0% | $67.71 | — | — | 046353108 |
| — | COMCAST CORP - CL A CMN SHRS | 353,400 | $21.25M | 0.0% | — | — | PUT | 20030N951 |
| — | AETNA INC - NEW | 166,600 | $21.23M | 0.0% | — | — | CALL | 00817Y908 |
| PRGO | PERRIGO COMPANY PLC | 114,762 | $21.21M | 0.0% | $154.35 | +23.5% | — | G97822103 |
| HXL | HEXCEL CORP. COMMON STOCK | 424,314 | $21.11M | 0.0% | $42.28 | +19.0% | — | 428291108 |
| FBP | FIRSTBANK BANCORP/PUERTO RICO CMN STK | 4,371,979 | $21.07M | 0.0% | $5.07 | +1.5% | — | 318672706 |
| — | NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED | 20,000,000 | $21.05M | 0.0% | $1.24 | — | — | 651718AC2 |
| ADI | ANALOG DEVICES INC | 327,987 | $21.05M | 0.0% | $51.61 | +1.3% | — | 032654105 |
| — | PNC FINANCIAL SERVICES GROUP | 219,800 | $21.02M | 0.0% | — | — | CALL | 693475905 |
| — | SALESFORCE.COM INC COMMON STOCK | 301,000 | $20.96M | 0.0% | — | — | CALL | 79466L902 |
| STZ | CONSTELLATION BRANDS INC -CL A CMN STK | 180,285 | $20.92M | 0.0% | $79.67 | +27.1% | — | 21036P108 |
| — | WABCO HOLDINGS INC | 168,500 | $20.85M | 0.0% | $104.48 | — | — | 92927K102 |
| EMR | EMERSON ELECTRIC CO COMMON STOCK | 375,981 | $20.84M | 0.0% | $43.85 | +0.9% | — | 291011104 |
| DGX | QUEST DIAGNOSTICS CMN STOCK | 286,684 | $20.79M | 0.0% | $51.65 | +15.6% | — | 74834L100 |
| — | ZENDESK INC | 935,031 | $20.77M | 0.0% | $22.17 | — | — | 98936J101 |
| — | B/E AEROSPACE INC | 377,473 | $20.72M | 0.0% | $82.24 | — | — | 073302101 |
| BWA | BORG WARNER INC CMN STK | 364,562 | $20.72M | 0.0% | $45.10 | +0.7% | — | 099724106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 156,388 | $20.68M | 0.0% | $130.34 | -25.2% | — | 92828Q109 |
| — | ATHENAHEALTH INC | 180,031 | $20.63M | 0.0% | $115.41 | — | — | 04685W103 |
| — | AIR LEASE CORP 3.875% CB 12/01/2018-REGISTERED | 15,500,000 | $20.61M | 0.0% | $1.45 | — | — | 00912XAK0 |
| — | M/I HOMES INC 3.25% CB 09/15/2017-REGISTERED | 17,500,000 | $20.6M | 0.0% | $1.22 | — | — | 55292PAA3 |
| — | ALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202 | 20,000,000 | $20.59M | 0.0% | $1.01 | — | — | 01988PAD0 |
| — | PDC ENERGY INC | 382,708 | $20.53M | 0.0% | $50.30 | — | — | 69327R101 |
| — | SPDR S&P RETAIL ETF | 207,900 | $20.51M | 0.0% | — | — | PUT | 78464A954 |
| TPH | TRI POINTE HOMES INC | 1,339,519 | $20.5M | 0.0% | $14.27 | +4.2% | — | 87265H109 |
| — | SEACOR HOLDINGS 3% CB 11/15/2028-REGISTERED | 23,000,000 | $20.49M | 0.0% | $0.91 | — | — | 81170YAB5 |
| — | LAS VEGAS SANDS INC. COMMON STOCK | 389,300 | $20.47M | 0.0% | — | — | PUT | 517834957 |
| — | UNITED TECHNOLOGIES CORP | 183,400 | $20.34M | 0.0% | — | — | CALL | 913017909 |
| — | MENTOR GRAPHICS CORP CMN STK | 769,442 | $20.34M | 0.0% | $23.21 | — | — | 587200106 |
| — | PIONEER NATURAL RESOURCES CO | 146,200 | $20.28M | 0.0% | — | — | CALL | 723787907 |
| — | PRUDENTIAL FINANCIAL INC | 231,300 | $20.24M | 0.0% | — | — | CALL | 744320902 |
| — | ACTUANT CORPORATION -CL A CMN STK | 875,338 | $20.21M | 0.0% | $24.59 | — | — | 00508X203 |
| HTH | HILLTOP HOLDINGS INC CMN STK | 838,383 | $20.2M | 0.0% | $20.36 | +5.8% | — | 432748101 |
| — | PS BUSINESS PARKS INC-CLASS A CMN STK | 279,896 | $20.19M | 0.0% | $80.86 | — | — | 69360J107 |
| — | DANAHER CORP CMN STK | 235,800 | $20.18M | 0.0% | — | — | CALL | 235851902 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 583,627 | $20.18M | 0.0% | $31.97 | — | — | 57772K101 |
| MCO | MOODY'S CORP | 186,818 | $20.17M | 0.0% | $86.19 | +12.2% | — | 615369105 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 1,805,300 | $20.16M | 0.0% | — | — | CALL | 165167907 |
| — | AETNA INC - NEW | 158,100 | $20.15M | 0.0% | — | — | PUT | 00817Y958 |
| — | DIREXIONSHARES ENERGY BEAR 3X SH | 645,700 | $20.15M | 0.0% | — | — | PUT | 25459Y954 |
| — | COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTERED | 20,000,000 | $20.14M | 0.0% | $1.03 | — | — | 19624RAB2 |
| — | AMERICAN INTL GROUP INC | 325,600 | $20.13M | 0.0% | — | — | PUT | 026874954 |
| UNH | UNITEDHEALTH GROUP INC | 164,841 | $20.11M | 0.0% | $91.47 | +8.9% | — | 91324P102 |
| — | CHENIERE ENERGY INC CMN STOCK | 290,300 | $20.11M | 0.0% | — | — | PUT | 16411R958 |
| CMBT | EURONAV SA | 1,352,686 | $20.03M | 0.0% | $5.29 | 0.0% | — | B38564108 |
| — | COMCAST CORP - CL A CMN SHRS | 332,600 | $20M | 0.0% | — | — | CALL | 20030N901 |
| — | COLONY FINANCIAL 5% CB 04/15/2023-REGISTERED | 19,063,000 | $19.99M | 0.0% | $1.07 | — | — | 19624RAA4 |
| — | NORTHSTAR REALTY FINANCE | 1,256,639 | $19.98M | 0.0% | $17.67 | — | — | 66704R704 |
| — | SUNEDISON INC | 667,800 | $19.97M | 0.0% | — | — | CALL | 86732Y909 |
| — | LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-REGISTERED | 38,200,000 | $19.97M | 0.0% | $0.51 | — | — | 530715AN1 |
| — | TESORO CORP CMN STK | 236,600 | $19.97M | 0.0% | — | — | CALL | 881609901 |
| — | BLACKSTONE GROUP LP | 488,400 | $19.96M | 0.0% | — | — | PUT | 09253U958 |
| EXC | EXELON CORP | 635,118 | $19.96M | 0.0% | $15.89 | +3.4% | — | 30161N101 |
| — | VALERO ENERGY CORP CMN STOCK | 318,500 | $19.94M | 0.0% | — | — | PUT | 91913Y950 |
| — | KEURIG GREEN MOUNTAIN INC | 260,013 | $19.92M | 0.0% | $116.57 | — | — | 49271M100 |
| — | VALIDUS HOLDINGS LTD | 452,808 | $19.92M | 0.0% | $42.10 | — | — | G9319H102 |
| — | ISHARES SILVER TRUST | 1,322,600 | $19.88M | 0.0% | — | — | PUT | 46428Q959 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,066,846 | $19.86M | 0.0% | $18.62 | — | — | 282539105 |
| — | FORD MOTOR COMPANY | 1,318,900 | $19.8M | 0.0% | — | — | CALL | 345370900 |
| GPI | GROUP 1 AUTOMOTIVE INC | 217,910 | $19.79M | 0.0% | $84.24 | +1.5% | — | 398905109 |
| — | ENVISION HEALTHCARE HOLDINGS | 501,138 | $19.79M | 0.0% | $37.13 | — | — | 29413U103 |
| — | ISHARES MSCI MALAYSIA ETF | 603,000 | $19.75M | 0.0% | — | — | CALL | 464286900 |
| JD | JD.COM INC | 578,732 | $19.73M | 0.0% | $28.11 | — | — | 47215P106 |
| UDR | UDR INC CMN STK | 615,997 | $19.73M | 0.0% | $21.41 | +5.5% | — | 902653104 |
| — | CUMMINS INC | 150,000 | $19.68M | 0.0% | — | — | CALL | 231021906 |
| CDW | CDW CORP/DE | 572,058 | $19.61M | 0.0% | $26.49 | +24.6% | — | 12514G108 |
| — | NEW SENIOR INVESTMENT GR | 1,464,401 | $19.58M | 0.0% | $13.78 | — | — | 648691103 |
| INTC | INTEL CMN STOCK | 641,297 | $19.5M | 0.0% | $24.87 | +0.9% | — | 458140100 |
| — | PRIVATEBANCORP INC CMN STOCK | 488,291 | $19.44M | 0.0% | $30.73 | — | — | 742962103 |
| — | CELLDEX THERAPEUTICS INC | 768,901 | $19.39M | 0.0% | $25.14 | — | — | 15117B103 |
| — | THE NASDAQ OMX GROUP COMMON STOCK | 397,000 | $19.38M | 0.0% | — | — | PUT | 631103958 |
| — | ROYAL DUTCH SHELL ADR A 1:2 COMMON | 339,868 | $19.38M | 0.0% | $69.24 | — | — | 780259206 |
| — | MEDTRONIC PLC | 261,300 | $19.36M | 0.0% | — | — | PUT | G5960L953 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 166,909 | $19.32M | 0.0% | $116.01 | — | — | 464287242 |
| — | GOPRO INC-CLASS A | 366,100 | $19.3M | 0.0% | — | — | PUT | 38268T953 |
| OKE | ONEOK INC | 488,600 | $19.29M | 0.0% | $23.28 | -1.6% | — | 682680103 |
| — | NXP SEMICONDUCTORS 1% CB 12/01/2019-144A | 16,500,000 | $19.21M | 0.0% | $1.16 | — | — | N6596XAA7 |
| — | JUNO THERAPEUTICS INC | 359,011 | $19.15M | 0.0% | $53.31 | — | — | 48205A109 |
| — | STARWOOD PROPERTY TRUST 3.75% CB 10/15/2017-REGIST | 18,900,000 | $19.06M | 0.0% | $1.04 | — | — | 85571BAC9 |
| — | AMC ENTERTAINMENT HLDS-CL A | 619,119 | $18.99M | 0.0% | $25.36 | — | — | 00165C104 |
| NVR | NVR L.P. COMMON STOCK | 14,167 | $18.98M | 0.0% | $1328.28 | +1.6% | — | 62944T105 |
| LNT | ALLIANT ENERGY CORP CMN STOCK | 327,681 | $18.91M | 0.0% | $20.95 | +3.2% | — | 018802108 |
| — | RCS CAPITAL CORP | 2,460,886 | $18.85M | 0.0% | $11.29 | — | — | 74937W102 |
| CAR | AVIS BUDGET GROUP INC COMMON STOCK | 426,146 | $18.78M | 0.0% | $51.36 | -2.4% | — | 053774105 |
| ORCL | ORACLE SYS CORP | 465,030 | $18.74M | 0.0% | $35.84 | +3.2% | — | 68389X105 |
| WSO | WATSCO INC CMN STK | 151,076 | $18.69M | 0.0% | $111.32 | +11.8% | — | 942622200 |
| — | LENNAR CORP CMN STK | 365,900 | $18.68M | 0.0% | — | — | CALL | 526057904 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 182,183 | $18.65M | 0.0% | $49.05 | +58.3% | — | 90400D108 |
| — | HEALTHWAYS 1.5% CB 07/01/2018-REGISTERED | 20,000,000 | $18.64M | 0.0% | $1.08 | — | — | 422245AB6 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 338,044 | $18.63M | 0.0% | $55.14 | — | — | 464286772 |
| — | DU PONT DE NEMOURS & CO. COMMON STOCK | 290,920 | $18.6M | 0.0% | $64.94 | — | — | 263534109 |
| — | UNITED RENTALS INC CMN STOCK | 211,600 | $18.54M | 0.0% | — | — | CALL | 911363909 |
| — | ILLUMINA INC. | 84,900 | $18.54M | 0.0% | — | — | CALL | 452327909 |
| — | APOLLO EDUCATION GROUP INC | 1,438,209 | $18.52M | 0.0% | $13.84 | — | — | 037604105 |
| — | VERTEX PHARMACEUTICALS INC CMN STK | 149,500 | $18.46M | 0.0% | — | — | PUT | 92532F950 |
| — | AK STEEL COMMON STOCK | 4,761,969 | $18.43M | 0.0% | $3.87 | — | — | 001547108 |
| — | SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED | 18,000,000 | $18.41M | 0.0% | $1.22 | — | — | 811904AM3 |
| — | ZOE'S KITCHEN INC | 449,500 | $18.4M | 0.0% | — | — | PUT | 98979J959 |
| — | NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGI | 18,500,000 | $18.28M | 0.0% | $1.01 | — | — | 63633DAE4 |
| — | HONEYWELL INTERNATIONAL INC CMN STK | 178,900 | $18.24M | 0.0% | — | — | PUT | 438516956 |
| — | ZILLOW GROUP INC | 210,100 | $18.22M | 0.0% | — | — | PUT | 98954M951 |
| — | RITE AID CORP NEW YORK | 2,182,610 | $18.22M | 0.0% | $6.44 | — | — | 767754104 |
| — | TETRAPHASE PHARMACEUTICALS I | 383,128 | $18.18M | 0.0% | $37.53 | — | — | 88165N105 |
| — | MOBILEYE NV | 341,525 | $18.16M | 0.0% | $42.03 | — | — | N51488117 |
| EEM | ISHARES MSCI EMERGING MARKETS | 457,633 | $18.13M | 0.0% | $40.09 | — | — | 464287234 |
| — | IAC INTERACTIVECORP CMN STOCK | 227,540 | $18.13M | 0.0% | $77.76 | — | — | 44919P508 |
| — | BLUEPRINT MEDICINES CORP | 683,584 | $18.11M | 0.0% | $26.49 | — | — | 09627Y109 |
| — | WESTERN DIGITAL COMMON STOCK | 230,700 | $18.09M | 0.0% | — | — | PUT | 958102955 |
| — | SPDR S&P RETAIL ETF | 183,300 | $18.08M | 0.0% | — | — | CALL | 78464A904 |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK | 534,910 | $18.06M | 0.0% | $20.40 | +35.6% | — | 957638109 |
| — | AECOM | 545,700 | $18.05M | 0.0% | — | — | PUT | 00766T950 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 379,100 | $18.01M | 0.0% | — | — | PUT | G7945M957 |
| — | AMERICAN RESIDENTIAL PROPERT | 972,567 | $17.99M | 0.0% | $17.99 | — | — | 02927E303 |
| — | TEXAS INSTRUMENTS COMMON STOCK | 349,100 | $17.98M | 0.0% | — | — | PUT | 882508954 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 312,428 | $17.98M | 0.0% | $52.54 | — | — | 464330109 |
| — | ISHARES RUSSELL 2000 VALUE ETF | 196,600 | $17.89M | 0.0% | — | — | PUT | 464287950 |
| — | UNITED RENTALS INC CMN STOCK | 204,100 | $17.88M | 0.0% | — | — | PUT | 911363959 |
| — | ISHARES IBOXX HIGH YIELD CORP | 201,000 | $17.85M | 0.0% | — | — | CALL | 464288903 |
| — | PENTAIR PLC | 259,400 | $17.83M | 0.0% | — | — | CALL | G7S00T904 |
| CATY | CATHAY GENERAL BANCORP | 548,688 | $17.8M | 0.0% | $16.71 | +30.9% | — | 149150104 |
| — | FIFTH STREET FINANCE CORP | 2,716,438 | $17.79M | 0.0% | $9.49 | — | — | 31678A103 |
| TOL | TOLL BROTHERS COMMON STOCK | 465,833 | $17.79M | 0.0% | $33.56 | +11.5% | — | 889478103 |
| — | WHIRLPOOL CORP. COMMON STOCK | 102,700 | $17.77M | 0.0% | — | — | CALL | 963320906 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 1,772,599 | $17.71M | 0.0% | $10.58 | — | — | G87210103 |
| TJX | TJX COMPANIES INC | 267,272 | $17.68M | 0.0% | $25.61 | +12.0% | — | 872540109 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 706,194 | $17.63M | 0.0% | $28.05 | — | — | 451055107 |
| PKG | PACKAGING CORP OF AMERICA CMN STOCK | 282,126 | $17.63M | 0.0% | $45.71 | +11.8% | — | 695156109 |
| HRTG | HERITAGE INSURANCE HOLDINGS IN | 761,858 | $17.52M | 0.0% | $18.44 | +16.4% | — | 42727J102 |
| — | APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019 - REGISTERED | 17,500,000 | $17.5M | 0.0% | $1.00 | — | — | 03762UAA3 |
| — | ANI PHARMACEUTICALS 3% CB 12/01/2019-REGISTERED | 15,270,000 | $17.5M | 0.0% | $1.05 | — | — | 00182CAA1 |
| — | CONSTELLIUM HOLDCO BV | 1,478,700 | $17.49M | 0.0% | $17.93 | — | — | N22035104 |
| — | CLAYTON WILLIAMS ENERGY INC CMN STK | 265,984 | $17.49M | 0.0% | $65.70 | — | — | 969490101 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 564,300 | $17.48M | 0.0% | — | — | PUT | 73755L957 |
| — | KCG HOLDINGS INC | 1,415,824 | $17.46M | 0.0% | $11.86 | — | — | 48244B100 |
| — | HESS CORP COMMON STOCK | 260,600 | $17.43M | 0.0% | — | — | CALL | 42809H907 |
| — | FIRST SOLAR INC | 370,600 | $17.41M | 0.0% | — | — | PUT | 336433957 |
| HSY | THE HERSHEY CO | 195,649 | $17.38M | 0.0% | $73.07 | 0.0% | — | 427866108 |
| — | MEDTRONIC PLC | 234,300 | $17.36M | 0.0% | — | — | CALL | G5960L903 |
| — | ALTRIA GROUP INC CMN STK | 354,800 | $17.35M | 0.0% | — | — | PUT | 02209S953 |
| — | ALTRIA GROUP INC CMN STK | 354,800 | $17.35M | 0.0% | — | — | CALL | 02209S903 |
| — | UNITED TECHNOLOGIES CORP 7.5% MAND 08/01/2015-REGI | 300,000 | $17.34M | 0.0% | $61.49 | — | — | 913017117 |
| — | CALPINE CORP | 963,318 | $17.33M | 0.0% | $20.06 | — | — | 131347304 |
| MTZ | MASTEC INC. COMMON STOCK | 872,039 | $17.33M | 0.0% | $21.52 | -13.1% | — | 576323109 |
| — | FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED | 19,500,000 | $17.3M | 0.0% | $1.13 | — | — | 346232AB7 |
| — | HEALTH CARE SELECT SECTOR | 232,500 | $17.3M | 0.0% | — | — | CALL | 81369Y909 |
| — | ROCK-TENN COMPANY CMN STK | 287,149 | $17.29M | 0.0% | $60.20 | — | — | 772739207 |
| — | ISHARES MSCI MALAYSIA ETF | 503,200 | $17.28M | 0.0% | — | — | PUT | 464286950 |
| AMGN | AMGEN INC | 112,146 | $17.22M | 0.0% | $108.59 | +8.3% | — | 031162100 |
| — | SANDISK CORP CMN STOCK | 295,161 | $17.18M | 0.0% | $59.52 | — | — | 80004C101 |
| — | AVON PRODS INC | 2,743,314 | $17.17M | 0.0% | $9.43 | — | — | 054303102 |
| DKS | DICK'S SPORTING GOODS INC COMMON STOCK | 329,853 | $17.08M | 0.0% | $40.36 | +2.8% | — | 253393102 |
| — | SPDR S&P HOMEBUILDERS ETF | 405,300 | $17.06M | 0.0% | — | — | CALL | 78464A908 |
| — | CIGNA CORP | 105,100 | $17.03M | 0.0% | — | — | CALL | 125509909 |
| — | AMERICAN CAPITAL AGENCY CORP | 926,243 | $17.02M | 0.0% | $21.32 | — | — | 02503X105 |
| — | PARTY CITY HOLDCO INC | 839,227 | $17.01M | 0.0% | $20.27 | — | — | 702149105 |
| — | QUIDEL CORP 3.25% CB 12/15/2020-REGISTERED | 17,000,000 | $17M | 0.0% | $1.11 | — | — | 74838JAA9 |
| FOSL | FOSSIL GROUP INC | 244,929 | $16.99M | 0.0% | $92.32 | -15.9% | — | 34988V106 |
| DRI | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 238,670 | $16.96M | 0.0% | $37.91 | +15.2% | — | 237194105 |
| — | CHENIERE ENERGY 4.25% CB 03/15/2045-REGISTERED | 22,500,000 | $16.95M | 0.0% | $0.77 | — | — | 16411RAG4 |
| — | BROADSOFT INC | 489,862 | $16.93M | 0.0% | $31.08 | — | — | 11133B409 |
| MAS | MASCO CORP COMMON STOCK | 634,802 | $16.93M | 0.0% | $20.11 | +0.5% | — | 574599106 |
| — | NORFOLK SOUTHN CORP | 193,700 | $16.92M | 0.0% | — | — | PUT | 655844958 |
| — | PACIFIC DRILLING SA | 6,042,585 | $16.92M | 0.0% | $6.01 | — | — | L7257P106 |
| — | UNIVAR INC | 649,250 | $16.9M | 0.0% | $26.03 | — | — | 91336L107 |
| — | DIREXIONSHARES ENERGY BEAR 3X SH | 564,100 | $16.87M | 0.0% | — | — | CALL | 25459Y904 |
| MAN | MANPOWERGROUP | 188,524 | $16.85M | 0.0% | $79.50 | +8.5% | — | 56418H100 |
| — | TRANSOCEAN LTD | 1,045,300 | $16.85M | 0.0% | — | — | PUT | H8817H950 |
| — | TAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTERE | 11,283,000 | $16.82M | 0.0% | $1.41 | — | — | 874054AC3 |
| — | MOSAIC CO/THE | 358,200 | $16.78M | 0.0% | — | — | PUT | 61945C953 |
| — | DYAX CORP | 632,613 | $16.76M | 0.0% | $13.99 | — | — | 26746E103 |
| — | AMEX TECHNOLOGY SELECT SPDR (ETF | 404,200 | $16.73M | 0.0% | — | — | PUT | 81369Y953 |
| — | GENERAC HOLDINGS INC | 420,700 | $16.72M | 0.0% | — | — | PUT | 368736954 |
| — | BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGI | 16,000,000 | $16.72M | 0.0% | $1.05 | — | — | 09257WAA8 |
| — | FORD MOTOR COMPANY | 1,111,200 | $16.68M | 0.0% | — | — | PUT | 345370950 |
| CBOE | CBOE HOLDINGS INC | 291,476 | $16.68M | 0.0% | $50.28 | -0.1% | — | 12503M108 |
| — | HERBALIFE LTD COMMON STOCK | 302,500 | $16.66M | 0.0% | — | — | CALL | G4412G901 |
| — | HOLOGIC 2% CB 03/01/2042-REGISTERED | 12,500,000 | $16.57M | 0.0% | $1.33 | — | — | 436440AC5 |
| — | CHICAGO BRIDGE & IRON - NY SHR | 330,900 | $16.56M | 0.0% | — | — | CALL | 167250909 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 1,482,100 | $16.55M | 0.0% | — | — | PUT | 165167957 |
| — | VERIFONE SYSTEMS INC | 487,428 | $16.55M | 0.0% | $34.03 | — | — | 92342Y109 |
| HUN | HUNTSMAN COS/THE COMMON STOCK | 748,004 | $16.51M | 0.0% | $23.73 | -4.6% | — | 447011107 |
| CHH | CHOICE HOTELS INTL INC CMN STOCK | 302,291 | $16.4M | 0.0% | $41.80 | +25.8% | — | 169905106 |
| — | POWERSHARES DB US DOLLAR INDEX B | 654,800 | $16.39M | 0.0% | — | — | CALL | 73936D907 |
| FSLR | FIRST SOLAR INC | 348,389 | $16.37M | 0.0% | $53.72 | +4.0% | — | 336433107 |
| — | MACY'S INC CMN STOCK | 242,500 | $16.36M | 0.0% | — | — | CALL | 55616P904 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 241,681 | $16.36M | 0.0% | $89.58 | — | — | 74734M109 |
| EWBC | EAST WEST BANCORP INC CMN STOCK | 363,542 | $16.29M | 0.0% | $25.23 | +33.2% | — | 27579R104 |
| — | CME GROUP INC CMN STK | 175,000 | $16.29M | 0.0% | — | — | PUT | 12572Q955 |
| — | CARMIKE CINEMAS INC -CL A CMN STK | 613,592 | $16.29M | 0.0% | $30.04 | — | — | 143436400 |
| — | CAPITAL ONE FINL CORP CMN STOCK | 185,000 | $16.27M | 0.0% | — | — | CALL | 14040H905 |
| — | COBALT INTERNATIONAL ENERGY | 1,675,100 | $16.27M | 0.0% | — | — | CALL | 19075F906 |
| CCK | CROWN HOLDINGS INC CMN STK | 307,226 | $16.25M | 0.0% | $51.22 | +2.2% | — | 228368106 |
| — | ABBVIE INC | 241,600 | $16.23M | 0.0% | — | — | PUT | 00287Y959 |
| GPRO | GOPRO INC-CLASS A | 307,679 | $16.22M | 0.0% | $48.02 | +7.0% | — | 38268T103 |
| — | WHITEWAVE FOODS CO | 331,600 | $16.21M | 0.0% | $42.32 | — | — | 966244105 |
| — | F5 NETWORKS INC CMN STOCK | 134,600 | $16.2M | 0.0% | — | — | PUT | 315616952 |
| POR | PORTLAND GENERAL ELECTRIC CO | 488,181 | $16.19M | 0.0% | $21.22 | +11.8% | — | 736508847 |
| — | CTRIP.COM INTERNATIONAL-ADR 1:2 | 222,751 | $16.18M | 0.0% | $49.17 | — | — | 22943F100 |
| — | UNDER ARMOUR INC | 193,800 | $16.17M | 0.0% | — | — | PUT | 904311957 |
| — | MARKET VECTORS GOLD MINERS | 910,271 | $16.17M | 0.0% | $19.96 | — | — | 57060U100 |
| GLD | SPDR GOLD TRUST | 143,599 | $16.14M | 0.0% | $112.37 | — | — | 78463V107 |
| — | COLGATE PALMOLIVE CO | 246,300 | $16.11M | 0.0% | — | — | CALL | 194162903 |
| — | ZILLOW GROUP INC | 185,500 | $16.09M | 0.0% | — | — | CALL | 98954M901 |
| — | GRAFTECH INTL LTD CMN STOCK | 3,241,349 | $16.08M | 0.0% | $4.82 | — | — | 384313102 |
| DAR | DARLING INGREDIENTS INC | 1,095,637 | $16.06M | 0.0% | $16.10 | -8.4% | — | 237266101 |
| — | ANTHEM INC | 97,800 | $16.05M | 0.0% | — | — | PUT | 036752953 |
| — | SUNEDISON INC | 535,800 | $16.03M | 0.0% | — | — | PUT | 86732Y959 |
| — | GENESEE & WYO INC CMN STOCK | 210,359 | $16.02M | 0.0% | $94.32 | — | — | 371559105 |
| — | SPECTRUM PHARMACEUTICALS 2.75% CB 12/15/2018-REGIS | 17,000,000 | $16.01M | 0.0% | $0.92 | — | — | 84763AAB4 |
| — | MARATHON PETROLEUM CORP | 305,600 | $15.99M | 0.0% | — | — | CALL | 56585A902 |
| — | SINA CORP CMN STK | 298,000 | $15.96M | 0.0% | — | — | CALL | G81477904 |
| — | ROVI CORP | 998,217 | $15.92M | 0.0% | $16.64 | — | — | 779376102 |
| — | ENSCO PLC | 714,398 | $15.91M | 0.0% | $26.40 | — | — | G3157S106 |
| — | COMMUNICATIONS SALES & LE | 643,388 | $15.9M | 0.0% | $24.72 | — | — | 20341J104 |
| — | KINDER MORGAN INC | 413,900 | $15.89M | 0.0% | — | — | PUT | 49456B951 |
| — | BLACKROCK INC - COMMON STOCK | 45,900 | $15.88M | 0.0% | — | — | CALL | 09247X901 |
| — | SALESFORCE.COM INC COMMON STOCK | 227,700 | $15.86M | 0.0% | — | — | PUT | 79466L952 |
| — | MICHAEL KORS HOLDINGS LTD | 375,700 | $15.81M | 0.0% | — | — | PUT | G60754951 |
| — | HONEYWELL INTERNATIONAL INC CMN STK | 155,000 | $15.8M | 0.0% | — | — | CALL | 438516906 |
| — | VANGUARD FTSE EUROPE ETF | 291,500 | $15.73M | 0.0% | — | — | CALL | 922042904 |
| — | HUDSON CITY BANCORP CMN STK | 1,592,548 | $15.73M | 0.0% | $10.06 | — | — | 443683107 |
| — | SOUTHWEST AIRLINES COMMON NEW YORK | 474,400 | $15.7M | 0.0% | — | — | PUT | 844741958 |
| HAIN | HAIN CELESTIAL GROUP INC CMN STK | 237,749 | $15.66M | 0.0% | $50.87 | +24.2% | — | 405217100 |
| — | METLIFE INC | 279,600 | $15.65M | 0.0% | — | — | CALL | 59156R908 |
| — | STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGIST | 15,000,000 | $15.65M | 0.0% | $1.04 | — | — | 85571BAA3 |
| — | EXPEDIA INC COMMON STOCK | 142,800 | $15.62M | 0.0% | — | — | PUT | 30212P953 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 1,078,400 | $15.56M | 0.0% | — | — | CALL | G6359F903 |
| — | CORNERSTONE ONDEMAND INC | 445,824 | $15.52M | 0.0% | $41.81 | — | — | 21925Y103 |
| — | SKECHERS U S A INC CMN STOCK | 141,300 | $15.51M | 0.0% | — | — | CALL | 830566905 |
| — | TYSON FOODS INC. CLASS A COMMON STOCK | 362,200 | $15.44M | 0.0% | — | — | CALL | 902494903 |
| CHDN | CHURCHILL DOWNS INC CMN STK | 123,384 | $15.43M | 0.0% | $14.23 | +34.4% | — | 171484108 |
| — | WISDOMTREE EUROPE HEDGED EQUIT | 249,600 | $15.37M | 0.0% | — | — | CALL | 97717X901 |
| CNP | CENTERPOINT ENERGY CMN STK | 805,581 | $15.33M | 0.0% | $15.47 | -9.2% | — | 15189T107 |
| PHM | PULTE GROUP INC | 760,285 | $15.32M | 0.0% | $17.72 | +0.1% | — | 745867101 |
| — | SIMON PROPERTY GROUP INC CMN STK | 88,500 | $15.31M | 0.0% | — | — | PUT | 828806959 |
| — | PHILLIPS 66 | 190,000 | $15.31M | 0.0% | — | — | CALL | 718546904 |
| — | DEVON ENERGY CORP CMN STOCK (NEW) | 257,000 | $15.29M | 0.0% | — | — | CALL | 25179M903 |
| FR | FIRST INDL REALTY TRUST INC CMN STK | 815,929 | $15.28M | 0.0% | $19.32 | — | — | 32054K103 |
| — | GOPRO INC-CLASS A | 289,600 | $15.27M | 0.0% | — | — | CALL | 38268T903 |
| — | WUXI PHARMATECH CAYMAN-ADR | 361,202 | $15.27M | 0.0% | $41.22 | — | — | 929352102 |
| — | AAR CORP 2.25% CB 03/01/2016-REGISTERED | 14,435,000 | $15.27M | 0.0% | $0.99 | — | — | 000361AM7 |
| COST | COSTCO WHOLESALE CORP COMMON STOCK | 112,875 | $15.24M | 0.0% | $120.23 | 0.0% | — | 22160K105 |
| — | BROADCOM CORP CMN STK | 295,600 | $15.22M | 0.0% | — | — | CALL | 111320907 |
| — | TTM TECHNOLOGIES 1.75% CB 12/15/2020-REGISTERED | 13,000,000 | $15.19M | 0.0% | $1.11 | — | — | 87305RAD1 |
| — | INDUSTRIAL SELECT SECT SPDR | 280,700 | $15.18M | 0.0% | — | — | CALL | 81369Y904 |
| — | PATRIOT NATIONAL INC | 947,164 | $15.15M | 0.0% | $12.70 | — | — | 70338T102 |
| — | NATIONAL INSTRS CORP CMN STOCK | 514,093 | $15.14M | 0.0% | $30.43 | — | — | 636518102 |
| — | SILVER WHEATON CORP. COMMON STOCK | 872,395 | $15.13M | 0.0% | $19.66 | — | — | 828336107 |
| CE | CELANESE CORP COMMON STOCK CLS A | 210,083 | $15.1M | 0.0% | $46.31 | +17.2% | — | 150870103 |
| — | ADOBE SYSTEMS COMMON STOCK | 185,700 | $15.04M | 0.0% | — | — | CALL | 00724F901 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 180,093 | $14.98M | 0.0% | $55.71 | -2.5% | — | 30231G102 |
| NYT | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 1,097,011 | $14.97M | 0.0% | $12.36 | +0.9% | — | 650111107 |
| — | HARLEY-DAVIDSON INC CMN STK | 265,700 | $14.97M | 0.0% | — | — | CALL | 412822908 |
| — | METLIFE INC | 267,200 | $14.96M | 0.0% | — | — | PUT | 59156R958 |
| — | NAVISTAR INTERNATIONAL 4.75% CB 04/15/2019-REGISTE | 17,500,000 | $14.94M | 0.0% | $0.85 | — | — | 63934EAS7 |
| — | SPLUNK INC | 214,500 | $14.93M | 0.0% | — | — | PUT | 848637954 |
| MAC | MACERICH CO CMN STK | 199,509 | $14.88M | 0.0% | $74.78 | — | — | 554382101 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 82,300 | $14.88M | 0.0% | — | — | CALL | 015351909 |
| — | SOUTHWEST AIRLINES COMMON NEW YORK | 449,100 | $14.86M | 0.0% | — | — | CALL | 844741908 |
| — | PROSHARES ULTRA S&P500 | 229,900 | $14.84M | 0.0% | — | — | CALL | 74347R907 |
| GM | GENERAL MOTORS CO | 444,866 | $14.83M | 0.0% | $26.39 | +5.5% | — | 37045V100 |
| — | MONSTER BEVERAGE CORP | 110,600 | $14.82M | 0.0% | — | — | CALL | 61174X909 |
| — | LEGACYTEXAS FINANCIAL GROUP IN | 490,419 | $14.81M | 0.0% | $25.45 | — | — | 52471Y106 |
| — | NATIONAL PENN BANCSHARES INC CMN STK | 1,308,076 | $14.76M | 0.0% | $10.62 | — | — | 637138108 |
| RYAM | RAYONIER ADVANCED MATERI | 906,998 | $14.75M | 0.0% | $21.37 | -22.9% | — | 75508B104 |
| — | OCCIDENTAL PETROLEUM CORPORATION | 189,500 | $14.74M | 0.0% | — | — | PUT | 674599955 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 309,600 | $14.71M | 0.0% | — | — | CALL | G7945M907 |
| — | TRINITY INDUSTRIES CMN STK | 555,300 | $14.68M | 0.0% | — | — | CALL | 896522909 |
| THC | TENET HEALTHCARE CORPORATION CMN STK | 253,205 | $14.66M | 0.0% | $48.57 | +5.2% | — | 88033G407 |
| — | MALLINCKRODT PLC | 124,500 | $14.66M | 0.0% | — | — | PUT | G5785G957 |
| — | ELI LILLY COMMON STOCK | 175,500 | $14.65M | 0.0% | — | — | PUT | 532457958 |
| — | F5 NETWORKS INC CMN STOCK | 121,700 | $14.65M | 0.0% | — | — | CALL | 315616902 |
| TRMB | TRIMBLE NAVIGATION LTD CMN STK | 623,684 | $14.63M | 0.0% | $25.91 | -5.7% | — | 896239100 |
| AMBA | AMBARELLA INC | 142,335 | $14.62M | 0.0% | $87.40 | 0.0% | — | G037AX101 |
| RGLD | ROYAL GOLD INC CMN STK | 236,266 | $14.55M | 0.0% | $67.96 | -5.7% | — | 780287108 |
| AEM | AGNICO EAGLE - NYSE CMN STOCK | 512,239 | $14.53M | 0.0% | $26.82 | -4.2% | — | 008474108 |
| — | HCI GROUP 3.875% CB 03/15/2019-REGISTERED | 15,000,000 | $14.53M | 0.0% | $0.99 | — | — | 40416EAB9 |
| — | ISHARES MSCI MEXICO CAPPED INVES | 255,900 | $14.49M | 0.0% | — | — | CALL | 464286902 |
| AMH | AMERICAN HOMES 4 RENT-CL A | 903,426 | $14.49M | 0.0% | $16.53 | — | — | 02665T306 |
| — | CONSUMER STAPLES SPDR | 304,100 | $14.47M | 0.0% | — | — | CALL | 81369Y908 |
| — | CURRENCYSHARES JAPANESE YEN TRUS | 182,300 | $14.47M | 0.0% | — | — | PUT | 23130A952 |
| — | NETAPP INC CMN STOCK | 457,600 | $14.44M | 0.0% | — | — | PUT | 64110D954 |
| TM | TOYOTA MOTOR ADR 1:2 | 107,650 | $14.4M | 0.0% | $133.75 | — | — | 892331307 |
| — | BLACKHAWK NETWORK HOLDINGS I | 349,198 | $14.39M | 0.0% | $39.21 | — | — | 09238E104 |
| — | ULTRASHORT S&P500 PROSHARES ETF | 682,500 | $14.37M | 0.0% | — | — | CALL | 74347B900 |
| GLW | CORNING INC | 727,662 | $14.36M | 0.0% | $15.47 | +4.2% | — | 219350105 |
| — | SOLARCITY CORP | 268,000 | $14.35M | 0.0% | — | — | CALL | 83416T900 |
| PTEN | PATTERSON-UTI ENERGY COMMON STOCK | 762,465 | $14.35M | 0.0% | $22.87 | -9.3% | — | 703481101 |
| RS | RELIANCE STL & ALUM CO CMN STOCK | 236,920 | $14.33M | 0.0% | $67.82 | -6.7% | — | 759509102 |
| — | DILLARD'S INC - CL A CMN STK | 135,800 | $14.29M | 0.0% | — | — | PUT | 254067951 |
| — | MONDELEZ INTERNATIONAL INC | 346,200 | $14.24M | 0.0% | — | — | CALL | 609207905 |
| WWW | WOLVERINE WORLD WIDE CMN STK | 496,737 | $14.15M | 0.0% | $22.29 | +13.4% | — | 978097103 |
| — | ABBOTT LABS | 287,900 | $14.13M | 0.0% | — | — | CALL | 002824900 |
| — | ADOBE SYSTEMS COMMON STOCK | 174,400 | $14.13M | 0.0% | — | — | PUT | 00724F951 |
| AXS | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 264,453 | $14.11M | 0.0% | $37.34 | +7.6% | — | G0692U109 |
| — | ALON USA ENERGY 3% CB 09/15/2018-REGISTERED | 10,000,000 | $14.05M | 0.0% | $1.38 | — | — | 020520AB8 |
| — | YY INC-ADR | 201,909 | $14.04M | 0.0% | $69.74 | — | — | 98426T106 |
| — | GSV CAPITAL 5.25% CB 09/15/2018-REGISTERED | 14,500,000 | $14.03M | 0.0% | $0.92 | — | — | 36191JAB7 |
| — | WP GLIMCHER INC | 1,035,142 | $14.01M | 0.0% | $14.87 | — | — | 92939N102 |
| — | UNITED STATES STEEL CORPORATION CMN STOCK | 679,000 | $14M | 0.0% | — | — | PUT | 912909958 |
| — | BRISTOL MYERS SQUIBB CO | 209,700 | $13.95M | 0.0% | — | — | PUT | 110122958 |
| — | VMWARE INC-CLASS A | 162,600 | $13.94M | 0.0% | — | — | PUT | 928563952 |
| RHI | ROBERT HALF INTL INC CMN STK | 250,981 | $13.93M | 0.0% | $56.84 | +0.6% | — | 770323103 |
| — | SPLUNK INC | 199,800 | $13.91M | 0.0% | — | — | CALL | 848637904 |
| MOH | MOLINA HEALTHCARE INC COMMON STOCK | 197,795 | $13.9M | 0.0% | $66.29 | +0.9% | — | 60855R100 |
| — | MARKET VECTORS GOLD MINERS | 782,300 | $13.89M | 0.0% | — | — | PUT | 57060U950 |
| NBIS | YANDEX NV-A | 911,351 | $13.87M | 0.0% | $18.05 | — | — | N97284108 |
| CW | CURTISS-WRIGHT CORP CMN STK | 190,395 | $13.79M | 0.0% | $69.04 | +1.2% | — | 231561101 |
| — | BRISTOL MYERS SQUIBB CO | 206,800 | $13.76M | 0.0% | — | — | CALL | 110122908 |
| PCH | POTLATCH CORP | 389,380 | $13.75M | 0.0% | $40.93 | — | — | 737630103 |
| — | TRIPADVISOR INC | 157,700 | $13.74M | 0.0% | — | — | PUT | 896945951 |
| — | CREE INC CMN STK | 527,863 | $13.74M | 0.0% | $32.09 | — | — | 225447101 |
| CLDT | CHATHAM LODGING TRUST | 518,281 | $13.72M | 0.0% | $26.86 | — | — | 16208T102 |
| — | YELP INC | 318,700 | $13.71M | 0.0% | — | — | CALL | 985817905 |
| RDN | RADIAN GROUP INC CMN STK | 730,730 | $13.71M | 0.0% | $13.03 | +14.0% | — | 750236101 |
| — | AVIS BUDGET GROUP INC COMMON STOCK | 310,900 | $13.7M | 0.0% | — | — | PUT | 053774955 |
| GLNG | GOLAR LNG LTD COMMON STOCK | 291,667 | $13.65M | 0.0% | $34.43 | +4.4% | — | G9456A100 |
| GWW | GRAINGER W W INC | 57,447 | $13.6M | 0.0% | $203.78 | +0.2% | — | 384802104 |
| — | JAZZ PHARMACEUTICALS PLC | 77,100 | $13.57M | 0.0% | — | — | CALL | G50871905 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 5,093,856 | $13.55M | 0.0% | $4.96 | — | — | 442487203 |
| HRB | BLOCK H & R INC | 455,538 | $13.51M | 0.0% | $21.26 | -0.9% | — | 093671105 |
| — | TABLEAU SOFTWARE INC | 117,100 | $13.5M | 0.0% | — | — | CALL | 87336U905 |
| GTN | GRAY TELEVISION INC - CL B CMN STOCK | 860,658 | $13.49M | 0.0% | $13.35 | +9.9% | — | 389375106 |
| — | PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTE | 13,362,000 | $13.49M | 0.0% | $1.04 | — | — | 74348TAK8 |
| — | WESTERN DIGITAL COMMON STOCK | 171,600 | $13.46M | 0.0% | — | — | CALL | 958102905 |
| — | PROSHARES ULTRA S&P500 | 208,500 | $13.46M | 0.0% | — | — | PUT | 74347R957 |
| ISRG | INTUITIVE SURGICAL INC CMN STK | 27,723 | $13.43M | 0.0% | $48.32 | +15.8% | — | 46120E602 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 398,400 | $13.39M | 0.0% | — | — | PUT | 966387952 |
| — | BARRICK GOLD CORP | 1,255,126 | $13.38M | 0.0% | $12.91 | — | — | 067901108 |
| — | YELP INC | 310,600 | $13.37M | 0.0% | — | — | PUT | 985817955 |
| — | ZELTIQ AESTHETICS INC | 452,147 | $13.32M | 0.0% | $29.16 | — | — | 98933Q108 |
| WTI | W&T OFFSHORE INC. COMMON STOCK | 2,431,156 | $13.32M | 0.0% | $6.04 | -4.8% | — | 92922P106 |
| MSCI | MSCI INC | 216,270 | $13.31M | 0.0% | $51.86 | +6.4% | — | 55354G100 |
| — | PROSHARES ULTRA VIX ST FUTURES | 336,900 | $13.27M | 0.0% | — | — | PUT | 74347W952 |
| — | BWX TECHNOLOGIES INC | 403,381 | $13.23M | 0.0% | $31.00 | — | — | 05615F102 |
| — | MARKET VECTORS OIL SERVICE ETF | 378,900 | $13.22M | 0.0% | — | — | PUT | 57060U951 |
| — | RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTE | 12,360,000 | $13.22M | 0.0% | $1.03 | — | — | 75972AAA1 |
| — | EXPRESS INC | 728,883 | $13.2M | 0.0% | $15.94 | — | — | 30219E103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 85,373 | $13.2M | 0.0% | $151.20 | — | — | 464287648 |
| — | ANTHEM INC | 80,400 | $13.2M | 0.0% | — | — | CALL | 036752903 |
| — | SPIRIT REALTY CAPITAL 2.875% CB 05/15/2019-REGISTERED | 14,000,000 | $13.19M | 0.0% | $0.99 | — | — | 84860WAA0 |
| EQR | EQUITY RESIDENTIAL TR CMN STK | 187,581 | $13.16M | 0.0% | $40.71 | +6.5% | — | 29476L107 |
| — | LAM RESEARCH COMMON STOCK | 161,500 | $13.14M | 0.0% | — | — | PUT | 512807958 |
| — | FCB FINANCIAL HOLDINGS INC | 412,511 | $13.12M | 0.0% | $23.19 | — | — | 30255G103 |
| — | MCKESSON CORP | 58,100 | $13.06M | 0.0% | — | — | PUT | 58155Q953 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 228,000 | $13.04M | 0.0% | — | — | CALL | 97717W901 |
| — | PERRIGO COMPANY PLC | 70,500 | $13.03M | 0.0% | — | — | PUT | G97822953 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 127,601 | $13.01M | 0.0% | $101.96 | — | — | 464287630 |
| — | ANACOR PHARMACEUTICALS INC | 167,993 | $13.01M | 0.0% | $67.81 | — | — | 032420101 |
| — | COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-R | 17,500,000 | $13M | 0.0% | $0.98 | — | — | 19075FAA4 |
| — | ECHO GLOBAL LOGISTICS 2.5% CB 05/01/2020-REGISTERE | 12,000,000 | $12.95M | 0.0% | $1.08 | — | — | 27875TAA9 |
| MBI | MBIA INC CMN STK | 2,150,855 | $12.93M | 0.0% | $4.07 | -3.2% | — | 55262C100 |
| — | ALCOA INC CMN STOCK | 1,157,900 | $12.91M | 0.0% | — | — | PUT | 013817951 |
| — | MOBILEYE NV | 242,300 | $12.88M | 0.0% | — | — | PUT | N51488957 |
| — | CAPITAL ONE FINL CORP CMN STOCK | 146,000 | $12.84M | 0.0% | — | — | PUT | 14040H955 |
| — | MICRON TECHNOLOGY INC | 681,200 | $12.83M | 0.0% | — | — | CALL | 595112903 |
| — | AKAMAI TECHNOLOGIES INC CMN STOCK | 183,800 | $12.83M | 0.0% | — | — | CALL | 00971T901 |
| — | COLGATE PALMOLIVE CO | 195,600 | $12.79M | 0.0% | — | — | PUT | 194162953 |
| BB | BLACKBERRY LTD | 1,560,502 | $12.77M | 0.0% | $9.75 | -0.6% | — | 09228F103 |
| — | ULTRA PETROLEUM CORP CMN STK | 1,019,435 | $12.76M | 0.0% | $13.04 | — | — | 903914109 |
| — | CORELOGIC INC | 321,241 | $12.75M | 0.0% | $29.79 | — | — | 21871D103 |
| — | CARRIAGE SERVICES 2.75% CB 03/15/2021-REGISTERED | 10,653,000 | $12.75M | 0.0% | $1.20 | — | — | 143905AM9 |
| — | MEDIVATION INC | 111,401 | $12.72M | 0.0% | $94.08 | — | — | 58501N101 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 541,486 | $12.71M | 0.0% | $22.53 | 0.0% | — | 928254101 |
| — | NORFOLK SOUTHN CORP | 145,300 | $12.69M | 0.0% | — | — | CALL | 655844908 |
| — | DEALERTRACK HOLDINGS 1.5% CB 03/15/2017- REGISTERE | 7,500,000 | $12.67M | 0.0% | $1.30 | — | — | 242309AB8 |
| — | CONSTELLATION BRANDS INC -CL A CMN STK | 109,000 | $12.65M | 0.0% | — | — | PUT | 21036P958 |
| SYK | STRYKER CORP CMN STK | 132,070 | $12.62M | 0.0% | $80.97 | +3.5% | — | 863667101 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 168,800 | $12.6M | 0.0% | — | — | PUT | 761713956 |
| — | ASHLAND INC COMMON STOCK | 103,391 | $12.6M | 0.0% | $121.67 | — | — | 044209104 |
| VC | VISTEON CORP | 119,771 | $12.57M | 0.0% | $55.80 | +8.8% | — | 92839U206 |
| — | TRIPADVISOR INC | 144,000 | $12.55M | 0.0% | — | — | CALL | 896945901 |
| — | LYONDELLBASELL INDU-CL A | 121,000 | $12.53M | 0.0% | — | — | CALL | N53745900 |
| — | STARWOOD HOTELS & RESORT NEW | 154,300 | $12.51M | 0.0% | — | — | PUT | 85590A951 |
| — | RACKSPACE HOSTING INC | 336,081 | $12.5M | 0.0% | $37.19 | — | — | 750086100 |
| KIM | KIMCO REALTY CORP CMN STK | 554,359 | $12.49M | 0.0% | $14.58 | 0.0% | — | 49446R109 |
| — | TWO HARBORS INVESTMENT CORP | 1,281,411 | $12.48M | 0.0% | $9.88 | — | — | 90187B101 |
| — | MONSTER BEVERAGE CORP | 93,100 | $12.48M | 0.0% | — | — | PUT | 61174X959 |
| — | IPATH S&P 500 VIX S/T FU ETN | 618,539 | $12.43M | 0.0% | $25.64 | — | — | 06742E711 |
| MSTR | MICROSTRATEGY INC CMN STK | 73,044 | $12.42M | 0.0% | $15.17 | +16.0% | — | 594972408 |
| — | INC RESEARCH HOLDINGS INC-A | 309,459 | $12.41M | 0.0% | $27.68 | — | — | 45329R109 |
| — | SUPERVALU INC | 1,533,982 | $12.41M | 0.0% | $9.40 | — | — | 868536103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 818,674 | $12.4M | 0.0% | $18.31 | — | — | 950814103 |
| NKE | NIKE INC CLASS B SHARES | 114,815 | $12.4M | 0.0% | $38.53 | +16.2% | — | 654106103 |
| — | ZIONS BANCORPORATION-CW20 | 2,388,320 | $12.39M | 0.0% | $5.60 | — | — | 989701115 |
| DAN | DANA HOLDING CORP | 599,543 | $12.34M | 0.0% | $17.48 | -0.2% | — | 235825205 |
| — | KARYOPHARM THERAPEUTICS INC | 453,249 | $12.33M | 0.0% | $27.41 | — | — | 48576U106 |
| — | ALEXION PHARMACEUTICALS INC CMN STOCK | 68,100 | $12.31M | 0.0% | — | — | PUT | 015351959 |
| — | JAZZ PHARMACEUTICALS PLC | 69,900 | $12.31M | 0.0% | — | — | PUT | G50871955 |
| — | CME GROUP INC CMN STK | 132,000 | $12.28M | 0.0% | — | — | CALL | 12572Q905 |
| — | KINDER MORGAN INC | 319,800 | $12.28M | 0.0% | — | — | CALL | 49456B901 |
| — | MCKESSON CORP | 54,600 | $12.28M | 0.0% | — | — | CALL | 58155Q903 |
| RSG | REPUBLIC SERVICES CMN STOCK | 313,074 | $12.26M | 0.0% | $31.08 | +7.2% | — | 760759100 |
| — | ACCELERON PHARMA INC | 387,438 | $12.26M | 0.0% | $32.62 | — | — | 00434H108 |
| COP | CONOCOPHILLIPS CMN STK | 198,285 | $12.18M | 0.0% | $45.90 | +1.1% | — | 20825C104 |
| VOD | VODAFONE GROUP PLC - SPON ADR 1:10 | 333,641 | $12.16M | 0.0% | $36.36 | — | — | 92857W308 |
| — | IMPAX LABORATORIES INC CMN STOCK | 264,738 | $12.16M | 0.0% | $45.18 | — | — | 45256B101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 293,178 | $12.15M | 0.0% | $41.55 | — | — | 81369Y886 |
| — | EXPEDIA INC COMMON STOCK | 111,000 | $12.14M | 0.0% | — | — | CALL | 30212P903 |
| ATR | APTARGROUP INC CMN STK | 190,035 | $12.12M | 0.0% | $54.12 | +2.0% | — | 038336103 |
| — | BB&T CORP. COMMON STOCK | 300,400 | $12.11M | 0.0% | — | — | PUT | 054937957 |
| OEC | ORION ENGINEERED CARBONS SA | 655,562 | $12.1M | 0.0% | $17.39 | +12.8% | — | L72967109 |
| — | TRUECAR INC | 1,007,909 | $12.08M | 0.0% | $14.91 | — | — | 89785L107 |
| — | ELECTRONIC ARTS INC CMN STK | 180,900 | $12.03M | 0.0% | — | — | CALL | 285512909 |
| BP | BP PLC - SPONS ADR 1:6 | 300,727 | $12.02M | 0.0% | $44.57 | — | — | 055622104 |
| — | CSX CORP | 368,000 | $12.02M | 0.0% | — | — | CALL | 126408903 |
| — | MOBILEYE NV | 225,900 | $12.01M | 0.0% | — | — | CALL | N51488907 |
| — | LOCKHEED MARTIN CORPORATION COMMON STOCK | 64,500 | $11.99M | 0.0% | — | — | CALL | 539830909 |
| — | GREENHILL & CO INC COMMON STOCK | 289,752 | $11.98M | 0.0% | $43.18 | — | — | 395259104 |
| — | PHILLIPS 66 | 148,200 | $11.94M | 0.0% | — | — | PUT | 718546954 |
| PTCT | PTC THERAPEUTICS INC | 247,916 | $11.93M | 0.0% | $54.05 | +7.9% | — | 69366J200 |
| — | AKAMAI TECHNOLOGIES INC CMN STOCK | 170,300 | $11.89M | 0.0% | — | — | PUT | 00971T951 |
| BCRX | BIOCRYST PHARMACEUTICALS INC CMN STK | 794,591 | $11.86M | 0.0% | $11.32 | +0.4% | — | 09058V103 |
| — | MCDERMOTT INC COMMON STOCK | 2,220,716 | $11.86M | 0.0% | $5.40 | — | — | 580037109 |
| — | SOUTHERN CO CMN STK | 282,900 | $11.85M | 0.0% | — | — | PUT | 842587957 |
| — | LOWE'S COMPANIES COMMON STOCK | 176,700 | $11.83M | 0.0% | — | — | CALL | 548661907 |
| IDXX | IDEXX LABS INC CMN STK | 184,442 | $11.83M | 0.0% | $69.22 | +0.0% | — | 45168D104 |
| — | ARCHER DANIELS MIDLAND CO | 244,100 | $11.77M | 0.0% | — | — | PUT | 039483952 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 358,884 | $11.76M | 0.0% | $33.00 | — | — | 464286400 |
| — | AMEX TECHNOLOGY SELECT SPDR (ETF | 284,000 | $11.76M | 0.0% | — | — | CALL | 81369Y903 |
| CRL | CHARLES RIVER LABORATORIES | 167,101 | $11.76M | 0.0% | $72.92 | +1.5% | — | 159864107 |
| — | TEXAS INSTRUMENTS COMMON STOCK | 226,600 | $11.67M | 0.0% | — | — | CALL | 882508904 |
| CBT | CABOT CORP | 312,604 | $11.66M | 0.0% | $34.06 | -2.2% | — | 127055101 |
| — | CST BRANDS INC | 297,811 | $11.63M | 0.0% | $39.03 | — | — | 12646R105 |
| NNI | NELNET INC COMMON STOCK | 268,275 | $11.62M | 0.0% | $44.02 | -0.2% | — | 64031N108 |
| — | HESS CORP COMMON STOCK | 173,600 | $11.61M | 0.0% | — | — | PUT | 42809H957 |
| — | VMWARE INC-CLASS A | 135,300 | $11.6M | 0.0% | — | — | CALL | 928563902 |
| — | ACCENTURE PLC | 119,400 | $11.56M | 0.0% | — | — | PUT | G1151C951 |
| — | MARKET VECTORS OIL SERVICE ETF | 329,900 | $11.51M | 0.0% | — | — | CALL | 57060U901 |
| NPO | ENPRO INDUSTRIES INC CMN STOCK | 200,757 | $11.49M | 0.0% | $70.14 | -10.2% | — | 29355X107 |
| — | POWERSHARES DB US DOLLAR INDEX B | 458,900 | $11.49M | 0.0% | — | — | PUT | 73936D957 |
| — | L BRANDS INC | 133,400 | $11.44M | 0.0% | — | — | PUT | 501797954 |
| — | MGM RESORTS INTERNATIONAL | 623,300 | $11.38M | 0.0% | — | — | CALL | 552953901 |
| — | BROADCOM CORP CMN STK | 220,900 | $11.37M | 0.0% | — | — | PUT | 111320957 |
| — | SIMON PROPERTY GROUP INC CMN STK | 65,700 | $11.37M | 0.0% | — | — | CALL | 828806909 |
| TRGP | TARGA RESOURCES CORP | 126,952 | $11.33M | 0.0% | $58.18 | 0.0% | — | 87612G101 |
| — | BLACKBERRY LTD | 1,382,500 | $11.31M | 0.0% | — | — | PUT | 09228F953 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 124,000 | $11.31M | 0.0% | — | — | PUT | 485170952 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 697,808 | $11.3M | 0.0% | $18.93 | — | — | 124830100 |
| — | THE KROGER CO. COMMON STOCK KR | 155,900 | $11.3M | 0.0% | — | — | CALL | 501044901 |
| — | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 143,600 | $11.3M | 0.0% | — | — | PUT | V7780T953 |
| — | NEWMONT MINING CORP CMN STOCK | 483,400 | $11.29M | 0.0% | — | — | CALL | 651639906 |
| HCA | HCA HOLDINGS INC | 124,432 | $11.29M | 0.0% | $47.32 | +57.4% | — | 40412C101 |
| — | TASER INTL INC CMN STOCK | 338,667 | $11.28M | 0.0% | $32.81 | — | — | 87651B104 |
| — | CEMPRA INC | 328,311 | $11.28M | 0.0% | $30.28 | — | — | 15130J109 |
| — | FINISAR CORCMN STOCK | 631,220 | $11.28M | 0.0% | $22.74 | — | — | 31787A507 |
| — | A.M. CASTLE & CO 7% CB 12/15/2017-REGISTERED | 12,759,000 | $11.27M | 0.0% | $1.31 | — | — | 148411AF8 |
| — | LYONDELLBASELL INDU-CL A | 108,700 | $11.25M | 0.0% | — | — | PUT | N53745950 |
| — | LOWE'S COMPANIES COMMON STOCK | 167,800 | $11.24M | 0.0% | — | — | PUT | 548661957 |
| ELV | ANTHEM INC | 68,427 | $11.23M | 0.0% | $137.52 | 0.0% | — | 036752103 |
| — | MARKET VECTORS SEMICONDUCTOR ETF | 210,200 | $11.19M | 0.0% | — | — | CALL | 57060U903 |
| — | SKECHERS U S A INC CMN STOCK | 101,900 | $11.19M | 0.0% | — | — | PUT | 830566955 |
| — | GENERAL DYNAMICS CORP | 78,800 | $11.17M | 0.0% | — | — | PUT | 369550958 |
| — | NORTHROP GRUMMAN CORP | 70,200 | $11.14M | 0.0% | — | — | PUT | 666807952 |
| KW | KENNEDY-WILSON HOLDINGS INC | 452,387 | $11.12M | 0.0% | $25.71 | -0.5% | — | 489398107 |
| — | TABLEAU SOFTWARE INC | 96,300 | $11.1M | 0.0% | — | — | PUT | 87336U955 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 76,566 | $11.1M | 0.0% | $139.90 | — | — | 464287192 |
| — | COMMUNITY HEALTH SYSTEMS | 175,500 | $11.05M | 0.0% | — | — | CALL | 203668908 |
| VRE | MACK-CALI REALTY CORP CMN STOCK | 599,503 | $11.05M | 0.0% | $21.01 | — | — | 554489104 |
| — | HMS HOLDINGS CORP CMN STK | 642,850 | $11.04M | 0.0% | $16.23 | — | — | 40425J101 |
| — | ATHENAHEALTH INC | 95,800 | $10.98M | 0.0% | — | — | PUT | 04685W953 |
| — | MYLAN NV | 161,700 | $10.97M | 0.0% | — | — | CALL | N59465909 |
| NVDA | NVIDIA CORP CMN STOCK | 545,370 | $10.97M | 0.0% | $0.52 | 0.0% | — | 67066G104 |
| — | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 179,400 | $10.96M | 0.0% | — | — | CALL | 192446902 |
| — | L BRANDS INC | 127,600 | $10.94M | 0.0% | — | — | CALL | 501797904 |
| — | COBALT INTERNATIONAL ENERGY 3.125% CB 05/15/2024-R | 15,000,000 | $10.9M | 0.0% | $0.73 | — | — | 19075FAB2 |
| — | POST PROPERTIES INC CMN STK | 200,388 | $10.89M | 0.0% | $55.33 | — | — | 737464107 |
| — | FIRST SOLAR INC | 231,500 | $10.88M | 0.0% | — | — | CALL | 336433907 |
| — | TIME INC | 472,513 | $10.87M | 0.0% | $24.61 | — | — | 887228104 |
| — | PRECISION CASTPARTS CORP CMN STK | 54,300 | $10.85M | 0.0% | — | — | PUT | 740189955 |
| — | COACH INC | 313,300 | $10.84M | 0.0% | — | — | CALL | 189754904 |
| CMA | COMERICA INC CMN STK | 211,275 | $10.84M | 0.0% | $32.06 | +1.6% | — | 200340107 |
| KMT | KENNAMETAL INC CMN STK | 317,612 | $10.84M | 0.0% | $27.14 | -1.6% | — | 489170100 |
| — | HEWLETT PACKARD CO | 360,900 | $10.83M | 0.0% | — | — | CALL | 428236903 |
| — | NXP SEMICONDUCTORS NV | 110,200 | $10.82M | 0.0% | — | — | PUT | N6596X959 |
| CIEN | CIENA CORP CMN STOCK | 455,763 | $10.79M | 0.0% | $19.35 | +18.1% | — | 171779309 |
| — | PIONEER ENERGY SERVICES CORP | 1,699,613 | $10.78M | 0.0% | $6.39 | — | — | 723664108 |
| — | AGRIUM INC | 101,700 | $10.78M | 0.0% | — | — | PUT | 008916958 |
| — | NEWMONT MINING CORP CMN STOCK | 460,800 | $10.76M | 0.0% | — | — | PUT | 651639956 |
| — | BLACKSTONE GROUP LP | 263,300 | $10.76M | 0.0% | — | — | CALL | 09253U908 |
| — | DANAHER CORP CMN STK | 125,700 | $10.76M | 0.0% | — | — | PUT | 235851952 |
| — | WHITEWAVE FOODS CO | 220,000 | $10.75M | 0.0% | — | — | CALL | 966244905 |
| — | FORWARD AIR CORPORATION CMN STK | 205,724 | $10.75M | 0.0% | $52.04 | — | — | 349853101 |
| — | ADTRAN INC CMN STOCK | 661,193 | $10.74M | 0.0% | $16.25 | — | — | 00738A106 |
| — | GROUPON INC | 2,135,469 | $10.74M | 0.0% | $7.85 | — | — | 399473107 |
| — | MORGAN STANLEY COMMON STOCK | 276,000 | $10.71M | 0.0% | — | — | PUT | 617446958 |
| NWS | NEWS CORP - CLASS B | 751,345 | $10.7M | 0.0% | $14.09 | -5.3% | — | 65249B208 |
| — | SOHU.COM INC | 181,040 | $10.7M | 0.0% | $53.36 | — | — | 83408W103 |
| — | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 881,772 | $10.69M | 0.0% | $12.15 | — | — | 86272T106 |
| — | VMWARE INC-CLASS A | 124,500 | $10.67M | 0.0% | $84.94 | — | — | 928563402 |
| — | STONE ENERGY CORP CMN STK | 846,645 | $10.66M | 0.0% | $13.24 | — | — | 861642106 |
| — | AMERICAN TOWER CORP - CL A | 114,200 | $10.65M | 0.0% | — | — | CALL | 03027X900 |
| — | US BANCORP CMN STK | 245,400 | $10.65M | 0.0% | — | — | CALL | 902973904 |
| — | LENNAR CORP CMN STK | 208,300 | $10.63M | 0.0% | — | — | PUT | 526057954 |
| — | EDWARDS LIFESCIENCES CP CMN STOCK | 74,600 | $10.63M | 0.0% | — | — | PUT | 28176E958 |
| — | MYLAN NV | 156,500 | $10.62M | 0.0% | — | — | PUT | N59465959 |
| — | BEST BUY CO. COMMON STOCK | 325,300 | $10.61M | 0.0% | — | — | PUT | 086516951 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 278,995 | $10.6M | 0.0% | $31.75 | — | — | 88164L100 |
| — | TENET HEALTHCARE CORPORATION CMN STK | 183,000 | $10.59M | 0.0% | — | — | CALL | 88033G907 |
| — | LIBERTY INTERACTIVE CORP QVC G | 381,643 | $10.59M | 0.0% | $26.17 | — | — | 53071M104 |
| VNET | 21VIANET GROUP INC-ADR | 515,622 | $10.58M | 0.0% | $20.58 | — | — | 90138A103 |
| UPBD | RENT-A-CENTER INC CMN STOCK | 372,462 | $10.56M | 0.0% | $30.29 | -0.9% | — | 76009N100 |
| ESS | ESSEX PPTY TR CMN STOCK | 49,567 | $10.53M | 0.0% | $155.63 | +0.6% | — | 297178105 |
| — | ZS PHARMA INC | 201,002 | $10.53M | 0.0% | $47.64 | — | — | 98979G105 |
| — | EATON CORP PLC | 155,800 | $10.52M | 0.0% | — | — | PUT | G29183953 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 367,674 | $10.48M | 0.0% | $28.25 | — | — | 602675100 |
| — | GAMESTOP CORP | 243,500 | $10.46M | 0.0% | — | — | PUT | 36467W959 |
| TDC | TERADATA CORP | 282,142 | $10.44M | 0.0% | $41.52 | -0.9% | — | 88076W103 |
| — | COACH INC | 301,500 | $10.44M | 0.0% | — | — | PUT | 189754954 |
| HAS | HASBRO 94 CMN STOCK | 139,498 | $10.43M | 0.0% | $50.36 | 0.0% | — | 418056107 |
| — | EASTMAN CHEMICAL CO CMN STOCK | 127,100 | $10.4M | 0.0% | — | — | CALL | 277432900 |
| — | SEQUENOM 5% CB 01/01/2018-REGISTERED | 10,675,000 | $10.39M | 0.0% | $0.97 | — | — | 817337AC2 |
| — | CERNER CORP CMN STK | 149,758 | $10.34M | 0.0% | $69.92 | — | — | 156782104 |
| — | DEVON ENERGY CORP CMN STOCK (NEW) | 173,800 | $10.34M | 0.0% | — | — | PUT | 25179M953 |
| AN | AUTONATION INC CMN STK | 164,025 | $10.33M | 0.0% | $61.28 | +3.6% | — | 05329W102 |
| — | GAP INC | 269,700 | $10.29M | 0.0% | — | — | PUT | 364760958 |
| — | AFLAC INC | 165,500 | $10.29M | 0.0% | — | — | PUT | 001055952 |
| — | CANADIAN PAC RY LTD CMN STOCK | 64,200 | $10.29M | 0.0% | — | — | PUT | 13645T950 |
| — | FENIX PARTS INC | 1,023,678 | $10.26M | 0.0% | $10.02 | — | — | 31446L100 |
| — | ABBOTT LABS | 208,900 | $10.25M | 0.0% | — | — | PUT | 002824950 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 324,350 | $10.25M | 0.0% | $42.76 | — | — | 874083108 |
| GTLS | CHART INDUSTRIES COMMON STOCK | 286,471 | $10.24M | 0.0% | $34.98 | +4.7% | — | 16115Q308 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 341,700 | $10.23M | 0.0% | — | — | CALL | 269246901 |
| PBI | PITNEY BOWES INC | 490,443 | $10.21M | 0.0% | $23.20 | -2.9% | — | 724479100 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 398,957 | $10.21M | 0.0% | $25.02 | — | — | 72766Q105 |
| — | SOUTHERN CO CMN STK | 243,200 | $10.19M | 0.0% | — | — | CALL | 842587907 |
| — | SUNCOR ENERGY COMMON STK - NYSE | 369,800 | $10.18M | 0.0% | — | — | PUT | 867224957 |
| — | ULTRASHORT S&P500 PROSHARES ETF | 480,900 | $10.13M | 0.0% | — | — | PUT | 74347B950 |
| NTAP | NETAPP INC CMN STOCK | 320,891 | $10.13M | 0.0% | $27.41 | -3.5% | — | 64110D104 |
| — | PROSHARES ULTRAPRO QQQ | 95,100 | $10.12M | 0.0% | — | — | PUT | 74347X951 |
| — | MRC GLOBAL INC | 654,091 | $10.1M | 0.0% | $16.80 | — | — | 55345K103 |
| — | WORKDAY INC | 132,100 | $10.09M | 0.0% | — | — | CALL | 98138H901 |
| — | AGL RESOURCES INC. | 216,228 | $10.07M | 0.0% | $48.35 | — | — | 001204106 |
| — | ACXIOM CORP CMN STK | 572,100 | $10.06M | 0.0% | — | — | CALL | 005125909 |
| — | ALTISOURCE RESIDENTIAL | 596,869 | $10.06M | 0.0% | $18.21 | — | — | 02153W100 |
| — | BERRY PLASTICS GROUP INC | 309,673 | $10.03M | 0.0% | $24.76 | — | — | 08579W103 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 1,169,619 | $10M | 0.0% | $8.72 | — | — | 466090206 |
| — | AIR PRODS & CHEMS INC | 72,900 | $9.975M | 0.0% | — | — | PUT | 009158956 |
| — | ISHARES RUSSELL 2000 GROWTH ET | 69,100 | $9.963M | 0.0% | — | — | PUT | 464287958 |
| — | ROSETTA RESOURCES INC | 430,309 | $9.958M | 0.0% | $24.30 | — | — | 777779307 |
| SLM | SLM CORP CMN STK | 1,008,432 | $9.954M | 0.0% | $9.67 | +4.6% | — | 78442P106 |
| — | EQUITY ONE INC CMN STOCK | 426,270 | $9.949M | 0.0% | $22.59 | — | — | 294752100 |
| — | NXP SEMICONDUCTORS NV | 101,300 | $9.948M | 0.0% | — | — | CALL | N6596X909 |
| — | RALPH LAUREN CORP | 75,000 | $9.927M | 0.0% | — | — | PUT | 751212951 |
| — | DIREXION DAILY S&P 500 BULL 3X | 180,000 | $9.924M | 0.0% | — | — | PUT | 25459W952 |
| — | EQUINIX INC CMN STOCK | 39,000 | $9.906M | 0.0% | — | — | PUT | 29444U950 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 150,598 | $9.894M | 0.0% | $63.27 | — | — | G30397106 |
| SWKS | SKYWORKS SOLUTIONS INC CMN STK | 94,893 | $9.878M | 0.0% | $57.21 | +42.7% | — | 83088M102 |
| HSBC | HSBC HOLDINGS PLC - SPONS ADR 1:5 | 219,632 | $9.842M | 0.0% | $45.59 | — | — | 404280406 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 203,700 | $9.835M | 0.0% | — | — | PUT | 637071951 |
| — | BARRICK GOLD CORP | 921,800 | $9.826M | 0.0% | — | — | PUT | 067901958 |
| — | ATLAS AIR WORLDWIDE HOLDINGS 2.25% CB 06/01/2022-R | 10,000,000 | $9.807M | 0.0% | $0.98 | — | — | 049164BH8 |
| — | BARNES & NOBLE INC CMN STK | 377,454 | $9.799M | 0.0% | $25.20 | — | — | 067774109 |
| TXNM | PNM RESOURCES INC CMN STK | 397,069 | $9.768M | 0.0% | $26.76 | +0.0% | — | 69349H107 |
| FE | FIRSTENERGY CORP COMMON STOCK | 299,678 | $9.755M | 0.0% | $22.82 | -1.7% | — | 337932107 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 542,207 | $9.754M | 0.0% | $16.93 | — | — | 904214103 |
| TECH | BIO-TECHNE CORP | 98,986 | $9.747M | 0.0% | $21.13 | +9.8% | — | 09073M104 |
| — | THERMO FISHER SCIENTIFIC INC CMN STK | 75,100 | $9.745M | 0.0% | — | — | CALL | 883556902 |
| — | STANLEY BLACK & DECKER INC | 92,600 | $9.745M | 0.0% | — | — | PUT | 854502951 |
| — | BGC PARTNERS 4.5% CB 07/15/2016-REGISTERED | 9,188,000 | $9.698M | 0.0% | $1.09 | — | — | 05541TAD3 |
| — | BLACKROCK INC - COMMON STOCK | 28,016 | $9.693M | 0.0% | $345.98 | — | — | 09247X101 |
| — | E-HOUSE CHINA HOLDINGS-ADS | 1,440,150 | $9.678M | 0.0% | $7.36 | — | — | 26852W103 |
| — | SYMETRA FINANCIAL CORP | 399,986 | $9.668M | 0.0% | $22.60 | — | — | 87151Q106 |
| — | ARM HOLDINGS PLC -SPONS ADR 3:1 | 195,092 | $9.612M | 0.0% | $49.10 | — | — | 042068106 |
| TER | TERADYNE INC CMN STK | 496,770 | $9.583M | 0.0% | $18.49 | +0.8% | — | 880770102 |
| NI | NISOURCE INC CMN STK | 210,069 | $9.577M | 0.0% | $11.15 | +13.9% | — | 65473P105 |
| SYF | SYNCHRONY FINANCIAL | 290,503 | $9.566M | 0.0% | $24.70 | +3.2% | — | 87165B103 |
| — | BELLICUM PHARMACEUTICALS INC | 449,488 | $9.561M | 0.0% | $22.20 | — | — | 079481107 |
| — | EDWARDS LIFESCIENCES CP CMN STOCK | 67,100 | $9.557M | 0.0% | — | — | CALL | 28176E908 |
| — | MARATHON OIL CORP COMMON STOCK | 359,600 | $9.544M | 0.0% | — | — | PUT | 565849956 |
| — | THE GOODYEAR TIRE COMMON STOCK | 316,000 | $9.527M | 0.0% | — | — | CALL | 382550901 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 384,052 | $9.525M | 0.0% | $23.94 | — | — | 46145F105 |
| — | SPECTRANETICS COPR 2.625% CB 06/01/2034-REGISTERED | 9,250,000 | $9.505M | 0.0% | $1.03 | — | — | 84760CAA5 |
| — | APACHE CORP COMMON APA | 164,500 | $9.48M | 0.0% | — | — | PUT | 037411955 |
| — | WHOLE FOODS MARKET INC CMN STK | 240,273 | $9.476M | 0.0% | $40.73 | — | — | 966837106 |
| — | PANERA BREAD CO - CL A CMN STK | 54,200 | $9.473M | 0.0% | — | — | PUT | 69840W958 |
| — | ELECTRONIC ARTS INC CMN STK | 142,300 | $9.463M | 0.0% | — | — | PUT | 285512959 |
| NPKI | NEWPARK RESOURCES CMN STK | 1,162,306 | $9.449M | 0.0% | $9.19 | +0.8% | — | 651718504 |
| — | BED BATH & BEYOND INC CMN STK | 136,800 | $9.436M | 0.0% | — | — | CALL | 075896900 |
| — | SHERWIN-WILLIAMS COMMON STOCK | 34,300 | $9.433M | 0.0% | — | — | CALL | 824348906 |
| — | XILINX INC CMN STK | 213,507 | $9.428M | 0.0% | $44.14 | — | — | 983919101 |
| — | APPLIED MATERIAL CMN STK | 490,400 | $9.425M | 0.0% | — | — | CALL | 038222905 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 79,931 | $9.389M | 0.0% | $117.46 | — | — | 464287432 |
| — | PRUDENTIAL FINANCIAL INC | 107,100 | $9.373M | 0.0% | — | — | PUT | 744320952 |
| — | SOUFUN HOLDINGS LTD-ADR | 1,113,208 | $9.362M | 0.0% | $6.10 | — | — | 836034108 |
| CDNS | CADENCE DESIGN SYS INC CMN STK | 475,865 | $9.356M | 0.0% | $16.91 | +14.6% | — | 127387108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 162,989 | $9.323M | 0.0% | $56.04 | — | — | 97717W851 |
| GNTX | GENTEX CORP CMN STK | 566,469 | $9.301M | 0.0% | $17.07 | +2.4% | — | 371901109 |
| — | PROSHARES ULTRA BASIC MATERIALS | 130,500 | $9.299M | 0.0% | — | — | PUT | 74347R956 |
| SIGI | SELECTIVE INSURANCE GROUP COMMON STOCK | 331,524 | $9.299M | 0.0% | $22.71 | +4.2% | — | 816300107 |
| — | ULTA SALON COSMETICS & FRAGR | 60,200 | $9.298M | 0.0% | — | — | CALL | 90384S903 |
| — | RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) | 569,309 | $9.291M | 0.0% | $16.60 | — | — | 751452202 |
| — | ACCENTURE PLC | 96,000 | $9.291M | 0.0% | — | — | CALL | G1151C901 |
| WK | WORKIVA INC | 669,945 | $9.266M | 0.0% | $13.70 | +2.3% | — | 98139A105 |
| — | TABLEAU SOFTWARE INC | 80,253 | $9.253M | 0.0% | $115.10 | — | — | 87336U105 |
| JBL | JABIL CIRCUIT INC CMN STK | 434,228 | $9.245M | 0.0% | $19.84 | +8.8% | — | 466313103 |
| EXEL | EXELIXIS INC CMN STK | 2,448,559 | $9.207M | 0.0% | $3.16 | +2.8% | — | 30161Q104 |
| BOKF | BOK FINANCIAL CORP CMN STK | 132,130 | $9.193M | 0.0% | $46.97 | +6.4% | — | 05561Q201 |
| — | VANGUARD FTSE EUROPE ETF | 169,800 | $9.166M | 0.0% | — | — | PUT | 922042954 |
| CC | CHEMOURS CO/THE | 572,272 | $9.156M | 0.0% | $11.77 | 0.0% | — | 163851108 |
| — | APACHE CORP COMMON APA | 158,100 | $9.111M | 0.0% | — | — | CALL | 037411905 |
| — | PROSHARES ULTRAPRO QQQ | 85,500 | $9.095M | 0.0% | — | — | CALL | 74347X901 |
| DPZ | DOMINO'S PIZZA INC. COMMON STOCK | 80,138 | $9.088M | 0.0% | $95.24 | +0.6% | — | 25754A201 |
| — | EASTMAN CHEMICAL CO CMN STOCK | 110,800 | $9.066M | 0.0% | — | — | PUT | 277432950 |
| — | CDK GLOBAL INC | 167,799 | $9.058M | 0.0% | $40.76 | — | — | 12508E101 |
| — | DENBURY RES INC CMN STOCK | 1,421,680 | $9.042M | 0.0% | $8.39 | — | — | 247916208 |
| — | OVASCIENCE INC | 311,404 | $9.009M | 0.0% | $34.26 | — | — | 69014Q101 |
| — | LENDINGCLUB CORP | 610,639 | $9.008M | 0.0% | $16.50 | — | — | 52603A109 |
| — | KELLOGG CO | 143,635 | $9.006M | 0.0% | $40.88 | +0.6% | — | 487836108 |
| BCC | BOISE CASCADE CO | 245,355 | $9M | 0.0% | $22.67 | +8.3% | — | 09739D100 |
| — | CANADIAN SOLAR INC | 314,700 | $9M | 0.0% | — | — | CALL | 136635909 |
| — | DIREXION DAILY SEMICONDUCTORS BU | 193,100 | $8.968M | 0.0% | — | — | CALL | 25459W908 |
| — | TIVO INC CMN STOCK | 883,138 | $8.955M | 0.0% | $10.64 | — | — | 888706108 |
| — | NORD ANGLIA EDUCATION INC | 364,596 | $8.94M | 0.0% | $22.61 | — | — | G6583A102 |
| — | ITC HOLDINGS CORP. COMMON STOCK | 276,941 | $8.912M | 0.0% | $38.77 | — | — | 465685105 |
| — | CRANE CO | 151,724 | $8.91M | 0.0% | $61.50 | — | — | 224399105 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 134,942 | $8.905M | 0.0% | $68.84 | — | — | 896818101 |
| — | HOLLYFRONTIER CORP | 208,500 | $8.901M | 0.0% | — | — | CALL | 436106908 |
| — | BRUNSWICK CORP | 174,500 | $8.875M | 0.0% | — | — | CALL | 117043909 |
| — | AGNICO EAGLE - NYSE CMN STOCK | 312,100 | $8.854M | 0.0% | — | — | PUT | 008474958 |
| — | GUESS INC CMN STK | 461,751 | $8.852M | 0.0% | $21.32 | — | — | 401617105 |
| — | MATERIAL SELECT SECTOR SPDR | 182,900 | $8.851M | 0.0% | — | — | PUT | 81369Y950 |
| MRSH | MARSH & MCLENNAN COS INC | 155,953 | $8.843M | 0.0% | $46.79 | +2.8% | — | 571748102 |
| BOX | BOX INC - CLASS A | 474,180 | $8.838M | 0.0% | $17.57 | -0.1% | — | 10316T104 |
| — | DR PEPPER SNAPPLE GROUP INC | 121,203 | $8.836M | 0.0% | $66.18 | — | — | 26138E109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 260,854 | $8.826M | 0.0% | $17.67 | +12.4% | — | 19239V302 |
| URBN | URBAN OUTFITTERS INC CMN STK | 251,982 | $8.819M | 0.0% | $38.85 | -0.4% | — | 917047102 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 503,596 | $8.818M | 0.0% | $14.76 | — | — | 67020Y100 |
| — | TENET HEALTHCARE CORPORATION CMN STK | 152,100 | $8.804M | 0.0% | — | — | PUT | 88033G957 |
| — | PNC FINANCIAL SERVICES GROUP | 91,600 | $8.762M | 0.0% | — | — | PUT | 693475955 |
| INDA | ISHARES MSCI INDIA ETF | 288,928 | $8.758M | 0.0% | $32.09 | — | — | 46429B598 |
| KRNY | KEARNY FINANCIAL CORP/MD | 782,241 | $8.73M | 0.0% | $10.55 | 0.0% | — | 48716P108 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 71,953 | $8.722M | 0.0% | $115.43 | — | — | 50540R409 |
| — | GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED | 7,000,000 | $8.716M | 0.0% | $1.49 | — | — | 393657AH4 |
| — | EMC CORPORATION COMMON STOCK | 330,200 | $8.714M | 0.0% | — | — | CALL | 268648902 |
| — | SEQUENOM INC 5% CB 10/01/2017-REGISTERED | 9,000,000 | $8.708M | 0.0% | $0.95 | — | — | 817337AB4 |
| — | PIER 1 IMPORTS COMMON STOCK | 689,100 | $8.704M | 0.0% | — | — | PUT | 720279958 |
| — | RESTORATION HARDWARE HOLDINGS INC | 89,100 | $8.699M | 0.0% | — | — | CALL | 761283900 |
| VNQ | VANGUARD REIT ETF | 116,135 | $8.674M | 0.0% | $79.36 | — | — | 922908553 |
| — | RANGE RESOURCES CORP CMN STOCK | 175,500 | $8.666M | 0.0% | — | — | CALL | 75281A909 |
| — | APPLIED MATERIAL CMN STK | 448,000 | $8.611M | 0.0% | — | — | PUT | 038222955 |
| FRPT | FRESHPET INC | 462,942 | $8.611M | 0.0% | $18.74 | +11.5% | — | 358039105 |
| — | AGIOS PHARMACEUTICALS INC | 77,300 | $8.591M | 0.0% | — | — | PUT | 00847X954 |
| — | MONDELEZ INTERNATIONAL INC | 208,700 | $8.586M | 0.0% | — | — | PUT | 609207955 |
| — | TWENTY-FIRST CENTURY FOX INC | 263,500 | $8.576M | 0.0% | — | — | CALL | 90130A901 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 177,300 | $8.56M | 0.0% | — | — | CALL | 637071901 |
| — | V F CORP | 122,600 | $8.55M | 0.0% | — | — | PUT | 918204958 |
| — | RALPH LAUREN CORP | 64,600 | $8.55M | 0.0% | — | — | CALL | 751212901 |
| — | NETAPP INC CMN STOCK | 270,200 | $8.528M | 0.0% | — | — | CALL | 64110D904 |
| — | CONAGRA FOODS INC CMN STK | 194,600 | $8.508M | 0.0% | — | — | CALL | 205887902 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 213,770 | $8.476M | 0.0% | $37.21 | -4.0% | — | 03820C105 |
| FULT | FULTON FINANCIAL CORP | 647,064 | $8.45M | 0.0% | $7.96 | +7.1% | — | 360271100 |
| — | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 120,700 | $8.426M | 0.0% | — | — | PUT | 60871R959 |
| — | TIME WARNER INC CMN STK | 96,400 | $8.426M | 0.0% | — | — | PUT | 887317953 |
| — | THE KROGER CO. COMMON STOCK KR | 116,100 | $8.418M | 0.0% | — | — | PUT | 501044951 |
| — | DIREXIONSHARES SMALL CAP BEAR 3X | 666,900 | $8.405M | 0.0% | — | — | CALL | 25459Y908 |
| — | GENERAL DYNAMICS CORP | 59,200 | $8.388M | 0.0% | — | — | CALL | 369550908 |
| JBLU | JETBLUE AIRWAYS CORP | 403,782 | $8.383M | 0.0% | $20.25 | 0.0% | — | 477143101 |
| SAN | BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1 | 1,191,082 | $8.35M | 0.0% | $7.51 | — | — | 05964H105 |
| HEI | HEICO CORP CMN STK | 143,052 | $8.339M | 0.0% | $29.77 | +0.6% | — | 422806109 |
| — | PERRIGO COMPANY PLC | 45,100 | $8.336M | 0.0% | — | — | CALL | G97822903 |
| — | TIFFANY COMMON STOCK TIF | 90,800 | $8.335M | 0.0% | — | — | PUT | 886547958 |
| — | POTBELLY CORP | 680,329 | $8.334M | 0.0% | $14.31 | — | — | 73754Y100 |
| — | PROSHARES ULTRASHORT YEN | 90,200 | $8.316M | 0.0% | — | — | CALL | 74347W909 |
| — | SOLARWINDS INC | 180,245 | $8.315M | 0.0% | $49.83 | — | — | 83416B109 |
| — | ILLINOIS TOOL WKS INC | 90,400 | $8.298M | 0.0% | — | — | CALL | 452308909 |
| STAG | STAG INDUSTRIAL INC | 413,955 | $8.28M | 0.0% | $22.91 | — | — | 85254J102 |
| — | ROYAL CARIBBEAN CRUISES LTD CMN STOCK | 105,100 | $8.27M | 0.0% | — | — | CALL | V7780T903 |
| SMG | SCOTTS MIRACLE-GRO CO/THE CMN STK | 139,038 | $8.232M | 0.0% | $44.60 | +0.7% | — | 810186106 |
| — | COMMUNITY HEALTH SYSTEMS | 130,700 | $8.23M | 0.0% | — | — | PUT | 203668958 |
| — | WYNDHAM WORLDWIDE CORP | 100,400 | $8.224M | 0.0% | — | — | CALL | 98310W908 |
| — | SILVER WHEATON CORP. COMMON STOCK | 473,800 | $8.216M | 0.0% | — | — | PUT | 828336957 |
| OMER | OMEROS CORP | 455,684 | $8.198M | 0.0% | $22.21 | -2.9% | — | 682143102 |
| AVY | AVERY DENNISON CORP | 134,457 | $8.194M | 0.0% | $47.30 | +0.7% | — | 053611109 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 78,001 | $8.191M | 0.0% | $107.18 | — | — | 464287440 |
| — | WISDOMTREE EUROPE HEDGED EQUIT | 133,000 | $8.191M | 0.0% | — | — | PUT | 97717X951 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT INC | 226,531 | $8.176M | 0.0% | $23.93 | +40.0% | — | 238337109 |
| KMX | CARMAX INC CMN STK | 123,309 | $8.164M | 0.0% | $69.44 | +2.7% | — | 143130102 |
| — | GREAT PLAINS ENERGY INC CMN STK | 337,785 | $8.161M | 0.0% | $25.08 | — | — | 391164100 |
| — | POLARIS INDS INC CMN STK | 55,100 | $8.161M | 0.0% | — | — | PUT | 731068952 |
| — | JOHNSON CTLS INC | 164,700 | $8.158M | 0.0% | — | — | CALL | 478366907 |
| — | SYSCO CORP COMMON STOCK SYY | 224,300 | $8.097M | 0.0% | — | — | CALL | 871829907 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 51,400 | $8.054M | 0.0% | — | — | CALL | 119848909 |
| — | SERES THERAPEUTICS INC | 193,226 | $8.019M | 0.0% | $41.50 | — | — | 81750R102 |
| — | SYNAPTICS INCORPORATED | 92,400 | $8.014M | 0.0% | — | — | PUT | 87157D959 |
| — | JETBLUE AIRWAYS CORP | 385,900 | $8.011M | 0.0% | — | — | PUT | 477143951 |
| — | MALLINCKRODT PLC | 68,000 | $8.005M | 0.0% | — | — | CALL | G5785G907 |
| — | BIOMARIN PHARMACEUTICAL INC 1.5% CB 10/15/2020-REG | 5,000,000 | $8.003M | 0.0% | $1.60 | — | — | 09061GAF8 |
| — | CORNING INC | 405,300 | $7.997M | 0.0% | — | — | PUT | 219350955 |
| — | SIX FLAGS ENTERTAINMENT CORP | 178,245 | $7.994M | 0.0% | $34.32 | — | — | 83001A102 |
| — | WHITING PETROLEUM CORP COMMON STOCK | 237,900 | $7.993M | 0.0% | — | — | CALL | 966387902 |
| — | IMS HEALTH HOLDINGS INC | 260,618 | $7.988M | 0.0% | $30.65 | — | — | 44970B109 |
| — | HIBBETT SPORTS INC CMN STOCK | 171,464 | $7.987M | 0.0% | $45.79 | — | — | 428567101 |
| MSM | MSC INDUSTRIAL DIRECT CO CMN STK | 114,466 | $7.986M | 0.0% | $81.45 | -12.6% | — | 553530106 |
| — | CIVITAS SOLUTIONS INC | 374,215 | $7.982M | 0.0% | $15.62 | — | — | 17887R102 |
| — | US BANCORP CMN STK | 183,800 | $7.977M | 0.0% | — | — | PUT | 902973954 |
| — | SHERWIN-WILLIAMS COMMON STOCK | 29,000 | $7.976M | 0.0% | — | — | PUT | 824348956 |
| — | PROSHARES ULTRA NASD BIOTECH | 88,200 | $7.972M | 0.0% | — | — | PUT | 74347R954 |
| — | ZOETIS INC | 165,200 | $7.966M | 0.0% | — | — | PUT | 98978V953 |
| — | PINNACLE ENTMT COMMON STOCK | 213,657 | $7.965M | 0.0% | $32.34 | — | — | 723456109 |
| — | PVH CORP | 69,100 | $7.96M | 0.0% | — | — | CALL | 693656900 |
| — | SPDR EURO STOXX 50 ETF | 212,600 | $7.958M | 0.0% | — | — | CALL | 78463X902 |
| WLY | WILEY (JOHN) & SONS -CL A CMN STK | 145,635 | $7.918M | 0.0% | $29.72 | +41.8% | — | 968223206 |
| — | PROSHARES ULTRASHORT MSCI BRAZ | 93,278 | $7.903M | 0.0% | $83.91 | — | — | 74348A673 |
| MAA | MID-AMERICA APT CMNTYS INC CMN STK | 108,492 | $7.899M | 0.0% | $51.02 | +2.4% | — | 59522J103 |
| — | MOSAIC CO/THE | 168,500 | $7.894M | 0.0% | — | — | CALL | 61945C903 |
| DCI | DONALDSON CO INC CMN STK | 220,406 | $7.89M | 0.0% | $30.24 | +0.9% | — | 257651109 |
| — | CANADIAN PAC RY LTD CMN STOCK | 49,200 | $7.883M | 0.0% | — | — | CALL | 13645T900 |
| — | FLEETCOR TECHNOLOGIES INC | 50,500 | $7.881M | 0.0% | — | — | CALL | 339041905 |
| — | HARLEY-DAVIDSON INC CMN STK | 139,800 | $7.878M | 0.0% | — | — | PUT | 412822958 |
| — | MARATHON PETROLEUM CORP | 150,500 | $7.873M | 0.0% | — | — | PUT | 56585A952 |
| — | UNITED THERAPEUTICS CORP CMN STK | 45,200 | $7.863M | 0.0% | — | — | CALL | 91307C902 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 124,385 | $7.836M | 0.0% | $63.00 | — | — | 464288182 |
| — | THE HERSHEY CO | 88,200 | $7.835M | 0.0% | — | — | PUT | 427866958 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 79,105 | $7.832M | 0.0% | $97.59 | — | — | 464287614 |
| — | JUNO THERAPEUTICS INC | 146,600 | $7.818M | 0.0% | — | — | PUT | 48205A959 |
| — | MARKET VECTORS SEMICONDUCTOR ETF | 145,000 | $7.81M | 0.0% | — | — | PUT | 57060U953 |
| — | RAYTHEON COMPANY | 81,500 | $7.798M | 0.0% | — | — | PUT | 755111957 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 511,086 | $7.789M | 0.0% | $13.72 | — | — | 64828T201 |
| — | SCIENTIFIC GAMES CORP | 500,400 | $7.776M | 0.0% | — | — | CALL | 80874P909 |
| — | BOSTON BEER CO INC -CL A CMN STOCK | 33,500 | $7.772M | 0.0% | — | — | PUT | 100557957 |
| — | COMERICA INC CMN STK | 151,400 | $7.77M | 0.0% | — | — | PUT | 200340957 |
| SPY | SPDR S&P 500 ETF TRUST | 37,721 | $7.765M | 0.0% | $204.27 | — | — | 78462F103 |
| — | THIRD POINT REINSURANCE LTD | 526,331 | $7.764M | 0.0% | $14.98 | — | — | G8827U100 |
| — | GAP INC | 203,300 | $7.76M | 0.0% | — | — | CALL | 364760908 |
| — | ENCORE CAPITAL GROUP 3% CB 07/01/2020-REGISTERED | 7,200,000 | $7.755M | 0.0% | $1.08 | — | — | 292554AF9 |
| — | ANALOG DEVICES INC | 120,700 | $7.747M | 0.0% | — | — | PUT | 032654955 |
| — | WASTE CONNECTIONS INC CMN STOCK | 164,196 | $7.737M | 0.0% | $45.28 | — | — | 941053100 |
| MRTN | MARTEN TRANSPORT LTD CMN STK | 356,382 | $7.734M | 0.0% | $7.36 | +1.8% | — | 573075108 |
| — | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 64,500 | $7.732M | 0.0% | — | — | CALL | 02043Q907 |
| — | DIGITALGLOBE INC | 278,110 | $7.728M | 0.0% | $29.48 | — | — | 25389M877 |
| — | CURRENCYSHARES JAPANESE YEN TRUS | 97,300 | $7.721M | 0.0% | — | — | CALL | 23130A902 |
| — | EATON CORP PLC | 114,300 | $7.714M | 0.0% | — | — | CALL | G29183903 |
| IEO | ISHARES U.S. OIL & GAS EXPLORA | 109,206 | $7.714M | 0.0% | $81.26 | — | — | 464288851 |
| CENX | CENTURY ALUM CO CMN STOCK | 739,016 | $7.708M | 0.0% | $12.74 | 0.0% | — | 156431108 |
| — | SUNCOR ENERGY COMMON STK - NYSE | 279,600 | $7.695M | 0.0% | — | — | CALL | 867224907 |
| IP | INTERNATIONAL PAPER CO. COMMON STOCK | 161,635 | $7.692M | 0.0% | $32.53 | -3.2% | — | 460146103 |
| ANW 4 11/01/18 | AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-R | 7,000,000 | $7.689M | 0.0% | $1.20 | — | — | Y0020QAA9 |
| — | DIREXION DAILY S&P 500 BULL 3X | 136,200 | $7.681M | 0.0% | — | — | CALL | 25459W902 |
| — | ZULILY INC - CL A | 588,844 | $7.679M | 0.0% | $29.17 | — | — | 989774104 |
| — | ADVANCE AUTO PARTS INC CMN STK | 48,100 | $7.662M | 0.0% | — | — | CALL | 00751Y906 |
| — | REYNOLDS AMERICAN INC CMN STOCK | 102,600 | $7.66M | 0.0% | — | — | CALL | 761713906 |
| — | BILL BARRETT CORP COMMON STOCK | 890,973 | $7.653M | 0.0% | $9.19 | — | — | 06846N104 |
| — | FAMILY DOLLAR STORES CMN STK | 96,800 | $7.629M | 0.0% | — | — | PUT | 307000959 |
| — | PROSHARES ULTRA BASIC MATERIALS | 106,500 | $7.603M | 0.0% | — | — | CALL | 74347R906 |
| — | NUCOR CORP | 172,500 | $7.602M | 0.0% | — | — | PUT | 670346955 |
| VXF | VANGUARD EXTENDED MARKET ETF | 82,632 | $7.601M | 0.0% | $91.99 | — | — | 922908652 |
| — | ALTERA CORP CMN STK | 148,300 | $7.593M | 0.0% | — | — | CALL | 021441900 |
| — | MACQUARIE INFRASTRUCTURE CORP | 91,786 | $7.585M | 0.0% | $62.46 | — | — | 55608B105 |
| — | QUALITY SYSTEMS INC CMN STK | 457,424 | $7.58M | 0.0% | $16.02 | — | — | 747582104 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 120,500 | $7.57M | 0.0% | — | — | PUT | M2682V958 |
| — | COGNIZANT TECH SOLUTIONS CMN STOCK - A | 123,800 | $7.563M | 0.0% | — | — | PUT | 192446952 |
| — | ISHARES MSCI GERMANY ETF | 270,900 | $7.553M | 0.0% | — | — | PUT | 464286956 |
| — | AMERICAN EQUITY INVT LIFE HL COMMON STOCK | 278,293 | $7.509M | 0.0% | $21.99 | — | — | 025676206 |
| — | HOLLYFRONTIER CORP | 175,800 | $7.505M | 0.0% | — | — | PUT | 436106958 |
| — | 3D SYS CORP DEL CMN STOCK | 384,200 | $7.5M | 0.0% | — | — | CALL | 88554D905 |
| — | CONSOL ENERGY INC | 344,800 | $7.496M | 0.0% | — | — | CALL | 20854P909 |
| — | ESSENDANT INC | 190,966 | $7.495M | 0.0% | $39.25 | — | — | 296689102 |
| — | FITBIT INC - A | 196,000 | $7.493M | 0.0% | — | — | PUT | 33812L952 |
| — | MARKET VECTORS GOLD MINERS | 420,900 | $7.475M | 0.0% | — | — | CALL | 57060U900 |
| — | EDGEWELL PERSONAL CARE CO | 56,800 | $7.472M | 0.0% | — | — | PUT | 29266R958 |
| — | SEADRILL LTD | 721,700 | $7.462M | 0.0% | — | — | PUT | G7945E955 |
| BDN | BRANDYWINE REALTY TRUST CMN STK | 561,490 | $7.457M | 0.0% | $14.13 | — | — | 105368203 |
| — | AMERICAN CAPITAL LTD | 549,796 | $7.449M | 0.0% | $14.93 | — | — | 02503Y103 |
| — | MENTOR GRAPHICS CORPORATION 4% CB 04/01/2031-REGIS | 5,500,000 | $7.438M | 0.0% | $1.26 | — | — | 587200AK2 |
| — | RED HAT INC CMN STOCK | 97,900 | $7.434M | 0.0% | — | — | PUT | 756577952 |
| — | JUNIPER NETWORKS INC | 286,100 | $7.43M | 0.0% | — | — | PUT | 48203R954 |
| — | GENERAL MLS INC | 133,300 | $7.427M | 0.0% | — | — | PUT | 370334954 |
| ALB | ALBEMARLE CORP CMN STK | 134,010 | $7.407M | 0.0% | $51.26 | -0.2% | — | 012653101 |
| — | GRUBHUB INC | 217,383 | $7.406M | 0.0% | $35.94 | — | — | 400110102 |
| — | WINDSTREAM HOLDINGS INC | 1,158,123 | $7.388M | 0.0% | $6.38 | — | — | 97382A200 |
| — | VIACOM INC CMN STK-CLASS B | 114,200 | $7.382M | 0.0% | — | — | PUT | 92553P951 |
| CALM | CAL MAINE FOODS INC CMN STOCK | 141,430 | $7.382M | 0.0% | $27.39 | +30.2% | — | 128030202 |
| — | KINDER MORGAN INC-CW17 | 2,724,428 | $7.356M | 0.0% | $3.19 | — | — | 49456B119 |
| — | NEXTERA ENERGY INC | 74,900 | $7.342M | 0.0% | — | — | PUT | 65339F951 |
| — | LAM RESEARCH COMMON STOCK | 90,200 | $7.338M | 0.0% | — | — | CALL | 512807908 |
| — | HANESBRANDS INC COMMON STOCK | 220,100 | $7.334M | 0.0% | — | — | CALL | 410345902 |
| ERIC | ERICSSON 'B FREE' ADR 1:2 | 700,318 | $7.311M | 0.0% | $10.53 | — | — | 294821608 |
| — | GNC HOLDINGS INC-CL A | 164,339 | $7.309M | 0.0% | $36.26 | — | — | 36191G107 |
| — | GULFMARK OFFSHORE CMN STOCK | 629,889 | $7.306M | 0.0% | $16.80 | — | — | 402629208 |
| — | DEVRY EDUCATION GROUP INC | 243,514 | $7.301M | 0.0% | $33.64 | — | — | 251893103 |
| — | NORTHROP GRUMMAN CORP | 45,900 | $7.281M | 0.0% | — | — | CALL | 666807902 |
| — | SYNAPTICS INCORPORATED | 83,900 | $7.277M | 0.0% | — | — | CALL | 87157D909 |
| PBF | PBF ENERGY INC | 255,899 | $7.273M | 0.0% | $28.18 | -0.1% | — | 69318G106 |
| — | TIFFANY COMMON STOCK TIF | 79,200 | $7.271M | 0.0% | — | — | CALL | 886547908 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 413,018 | $7.265M | 0.0% | $18.11 | — | — | 720190206 |
| ED | CONSOLIDATED EDISON INC. | 125,312 | $7.253M | 0.0% | $40.07 | +2.4% | — | 209115104 |
| — | HILTON WORLDWIDE HOLDINGS IN | 262,800 | $7.24M | 0.0% | — | — | PUT | 43300A954 |
| — | BUFFALO WILD WINGS INC COMMON STOCK | 46,200 | $7.239M | 0.0% | — | — | PUT | 119848959 |
| — | ISHARES SILVER TRUST | 479,900 | $7.213M | 0.0% | — | — | CALL | 46428Q909 |
| — | SOUTH JERSEY INDUSTRIES CMN STK | 291,055 | $7.198M | 0.0% | $37.16 | — | — | 838518108 |
| — | CONTINENTAL RESOURCES INC/OK | 169,700 | $7.194M | 0.0% | — | — | PUT | 212015951 |
| W | WAYFAIR INC- CLASS A | 190,948 | $7.188M | 0.0% | $32.36 | +0.0% | — | 94419L101 |
| — | PROSHARES ULTRAPRO S&P 500 ETF | 108,000 | $7.171M | 0.0% | — | — | PUT | 74347X954 |
| BWXT | BABCOCK & WILCOX CO/THE-W/I | 305,664 | $7.153M | 0.0% | $20.82 | 0.0% | — | 05605H100 |
| — | INSYS THERAPEUTICS INC | 198,913 | $7.144M | 0.0% | $42.46 | — | — | 45824V209 |
| — | AXIALL CORP | 198,097 | $7.142M | 0.0% | $44.75 | — | — | 05463D100 |
| — | CBS CORP COMMON STOCK | 128,669 | $7.141M | 0.0% | $60.27 | — | — | 124857202 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 438,965 | $7.115M | 0.0% | $15.39 | — | — | 712704105 |
| — | INTERNATIONAL PAPER CO. COMMON STOCK | 149,400 | $7.11M | 0.0% | — | — | PUT | 460146953 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 313,692 | $7.098M | 0.0% | $23.47 | — | — | 63934E108 |
| — | OMNICARE INC 3.75% CB 12/15/2025-REGISTERED | 2,000,000 | $7.087M | 0.0% | $3.54 | — | — | 681904AN8 |
| — | FLUOR CORP | 133,500 | $7.076M | 0.0% | — | — | CALL | 343412902 |
| — | EMERSON ELECTRIC CO COMMON STOCK | 127,600 | $7.073M | 0.0% | — | — | PUT | 291011954 |
| — | LIFELOCK INC | 430,988 | $7.067M | 0.0% | $16.70 | — | — | 53224V100 |
| — | CONSOLIDATED EDISON INC. | 121,700 | $7.044M | 0.0% | — | — | PUT | 209115954 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 251,810 | $7.028M | 0.0% | $28.44 | — | — | 829226109 |
| PSEC | PROSPECT CAPITAL CORP COMMON STOCK | 953,424 | $7.027M | 0.0% | $2.28 | -4.3% | — | 74348T102 |
| — | KOHLS CORP CMN STK | 112,100 | $7.019M | 0.0% | — | — | CALL | 500255904 |
| — | OREILY AUTOMOTIVE INC | 31,000 | $7.005M | 0.0% | — | — | CALL | 67103H907 |
| — | CBS CORP COMMON STOCK | 126,100 | $6.999M | 0.0% | — | — | PUT | 124857952 |
| NUE | NUCOR CORP | 158,769 | $6.997M | 0.0% | $37.30 | -0.2% | — | 670346105 |
| INGR | INGREDION INC | 87,626 | $6.993M | 0.0% | $81.50 | -1.4% | — | 457187102 |
| PRIM | RHAPSODY ACQUISITION CORP COMMON STOCK | 352,968 | $6.988M | 0.0% | $20.18 | -5.4% | — | 74164F103 |
| — | ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED | 5,500,000 | $6.982M | 0.0% | $1.26 | — | — | 04269XAA3 |
| — | 3D SYS CORP DEL CMN STOCK | 357,300 | $6.974M | 0.0% | — | — | PUT | 88554D955 |
| — | BRIGGS & STRATTON CORP | 361,916 | $6.971M | 0.0% | $20.13 | — | — | 109043109 |
| WM | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 150,315 | $6.967M | 0.0% | $40.44 | +1.2% | — | 94106L109 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 162,468 | $6.962M | 0.0% | $41.07 | — | — | 74906P104 |
| TSLA | TESLA MOTORS INC | 25,948 | $6.961M | 0.0% | $14.82 | +6.7% | — | 88160R101 |
| — | CORNING INC | 352,700 | $6.959M | 0.0% | — | — | CALL | 219350905 |
| — | HABIT RESTAURANTS INC/THE-A | 222,222 | $6.954M | 0.0% | $31.35 | — | — | 40449J103 |
| — | NVIDIA CORP CMN STOCK | 345,500 | $6.948M | 0.0% | — | — | CALL | 67066G904 |
| — | SOLAZYME 6% CB 02/01/2018-REGISTERED | 11,000,000 | $6.916M | 0.0% | $0.61 | — | — | 83415TAB7 |
| — | ALTERA CORP CMN STK | 135,000 | $6.912M | 0.0% | — | — | PUT | 021441950 |
| — | FLIR SYSTEMS INC CMN STK | 224,069 | $6.905M | 0.0% | $32.54 | — | — | 302445101 |
| UHS | UNIVERSAL HEALTH SERVICES COMMON STOCK | 48,567 | $6.902M | 0.0% | $90.02 | +33.1% | — | 913903100 |
| — | AMERISOURCEBERGEN CORP | 64,900 | $6.901M | 0.0% | — | — | CALL | 03073E905 |
| — | INTEROIL CORP | 114,600 | $6.899M | 0.0% | — | — | CALL | 460951906 |
| — | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 50,300 | $6.88M | 0.0% | — | — | CALL | 09061G901 |
| — | MGM RESORTS INTERNATIONAL | 376,700 | $6.875M | 0.0% | — | — | PUT | 552953951 |
| — | DECKERS OUTDOOR CORP CMN STK | 95,400 | $6.866M | 0.0% | — | — | PUT | 243537957 |
| — | SUPER MICRO COMPUTER INC CMN STK | 231,959 | $6.861M | 0.0% | $32.15 | — | — | 86800U104 |
| — | ANIXTER INTERNATIONAL INC CMN STK | 104,985 | $6.84M | 0.0% | $85.93 | — | — | 035290105 |
| RNST | RENASANT CORP CMN STK | 209,773 | $6.839M | 0.0% | $29.88 | +2.1% | — | 75970E107 |
| MKSI | MKS INSTRUMENTS INC CMN STOCK | 179,915 | $6.826M | 0.0% | $26.41 | +24.7% | — | 55306N104 |
| — | EXELON CORP | 216,900 | $6.815M | 0.0% | — | — | CALL | 30161N901 |
| — | AMERICAN TOWER CORP - CL A | 73,000 | $6.81M | 0.0% | — | — | PUT | 03027X950 |
| CPF | CENTRAL PACIFIC FINANCIAL CO CMN STK | 286,608 | $6.807M | 0.0% | $14.36 | +8.0% | — | 154760409 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 305,655 | $6.801M | 0.0% | $25.35 | — | — | 92763W103 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 167,100 | $6.788M | 0.0% | — | — | CALL | 469814907 |
| — | BLUEBIRD BIO INC | 40,300 | $6.785M | 0.0% | — | — | PUT | 09609G950 |
| — | RAYTHEON COMPANY | 70,900 | $6.784M | 0.0% | — | — | CALL | 755111907 |
| PRAA | PRA GROUP INC | 108,804 | $6.779M | 0.0% | $56.18 | +2.6% | — | 69354N106 |
| — | ARCHER DANIELS MIDLAND CO | 140,500 | $6.775M | 0.0% | — | — | CALL | 039483902 |
| — | PEABODY ENERGY CORP COM SHS | 3,090,757 | $6.768M | 0.0% | $7.85 | — | — | 704549104 |
| — | KOHLS CORP CMN STK | 107,900 | $6.756M | 0.0% | — | — | PUT | 500255954 |
| CCJ | CAMECO CORP CMN STK | 473,026 | $6.755M | 0.0% | $17.79 | -20.3% | — | 13321L108 |
| CAL | CALERES INC | 212,495 | $6.753M | 0.0% | $26.96 | 0.0% | — | 129500104 |
| — | SEADRILL LTD | 651,127 | $6.733M | 0.0% | $13.90 | — | — | G7945E105 |
| SKT | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 212,253 | $6.728M | 0.0% | $32.08 | — | — | 875465106 |
| — | MAGELLAN HEALTH INC | 95,992 | $6.726M | 0.0% | $56.97 | — | — | 559079207 |
| — | ALLEGIANT TRAVEL CO COMMON STOCK | 37,800 | $6.724M | 0.0% | — | — | PUT | 01748X952 |
| — | BRISTOW GROUP INC CMN STK | 126,052 | $6.719M | 0.0% | $56.63 | — | — | 110394103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 250,118 | $6.716M | 0.0% | $27.61 | — | — | 74339G101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 408,232 | $6.707M | 0.0% | $17.16 | — | — | 03762U105 |
| — | MAGNUM HUNTER RESOURCES CORP | 3,580,373 | $6.695M | 0.0% | $2.03 | — | — | 55973B102 |
| UE | URBAN EDGE PROPERTIES | 321,702 | $6.688M | 0.0% | $21.72 | — | — | 91704F104 |
| — | RESTORATION HARDWARE HOLDINGS INC | 68,500 | $6.688M | 0.0% | — | — | PUT | 761283950 |
| — | PACWEST BANCORP | 143,016 | $6.688M | 0.0% | $46.76 | — | — | 695263103 |
| — | SUNTRUST BKS INC | 155,400 | $6.685M | 0.0% | — | — | PUT | 867914953 |
| — | ISHARES RUSSELL 2000 GROWTH ET | 70,100 | $6.684M | 0.0% | — | — | CALL | 464287908 |
| AGO | ASSURED GUARANTY COMMON STOCK | 278,577 | $6.683M | 0.0% | $19.80 | +17.1% | — | G0585R106 |
| SAIA | SAIA INC | 170,051 | $6.681M | 0.0% | $46.56 | -11.2% | — | 78709Y105 |
| — | GOLDCORP INC NEW CMN STOCK | 412,100 | $6.676M | 0.0% | — | — | PUT | 380956959 |
| EFX | EQUIFAX INC CMN STK | 68,645 | $6.665M | 0.0% | $78.63 | +12.1% | — | 294429105 |
| — | KKR & CO LP | 291,600 | $6.663M | 0.0% | — | — | CALL | 48248M902 |
| — | D R HORTON INC CMN STK | 243,500 | $6.662M | 0.0% | — | — | PUT | 23331A959 |
| — | CONCHO RESOURCES INC | 58,500 | $6.661M | 0.0% | — | — | CALL | 20605P901 |
| — | CMA/WS US (COMERICA INC-CW18) | 301,000 | $6.658M | 0.0% | $13.70 | — | — | 200340115 |
| — | DOLLAR GENERAL CORP | 85,600 | $6.655M | 0.0% | — | — | CALL | 256677905 |
| — | OUTERWALL INC | 87,400 | $6.652M | 0.0% | — | — | PUT | 690070957 |
| — | CONCHO RESOURCES INC | 58,400 | $6.649M | 0.0% | — | — | PUT | 20605P951 |
| — | TIME WARNER CABLE INC COMMON STOCK | 37,200 | $6.628M | 0.0% | — | — | CALL | 88732J907 |
| — | CONVERGYS CORP CMN STOCK | 259,970 | $6.627M | 0.0% | $21.51 | — | — | 212485106 |
| — | VANGUARD REIT ETF | 88,600 | $6.618M | 0.0% | — | — | PUT | 922908953 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 199,074 | $6.613M | 0.0% | $30.59 | — | — | 073685109 |
| — | INVENSENSE INC | 437,353 | $6.604M | 0.0% | $15.10 | — | — | 46123D205 |
| — | POPEYES LOUISIANA KITCHEN INC | 110,057 | $6.602M | 0.0% | $59.97 | — | — | 732872106 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 308,611 | $6.586M | 0.0% | $23.17 | — | — | 709102107 |
| — | PROSHARES ULTRAPRO S&P 500 ETF | 99,100 | $6.58M | 0.0% | — | — | CALL | 74347X904 |
| — | TRAVELERS COS INC/THE CMN STK | 68,000 | $6.573M | 0.0% | — | — | PUT | 89417E959 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 355,989 | $6.564M | 0.0% | $24.29 | -14.6% | — | 81282V100 |
| — | TIME WARNER INC CMN STK | 75,000 | $6.556M | 0.0% | — | — | CALL | 887317903 |
| — | FITBIT INC - A | 171,472 | $6.555M | 0.0% | $38.23 | — | — | 33812L102 |
| — | DEUTSCHE BANK | 217,200 | $6.551M | 0.0% | — | — | PUT | D18190958 |
| — | ULTA SALON COSMETICS & FRAGR | 42,400 | $6.549M | 0.0% | — | — | PUT | 90384S953 |
| ANF | ABERCROMBIE & FITCH COMMON STOCK | 304,055 | $6.541M | 0.0% | $26.94 | -34.5% | — | 002896207 |
| — | BEST BUY CO. COMMON STOCK | 200,500 | $6.538M | 0.0% | — | — | CALL | 086516901 |
| SKYW | SKYWEST INC CMN STK | 433,496 | $6.52M | 0.0% | $12.07 | +23.6% | — | 830879102 |
| — | AIR METHODS CORP CMN STK | 157,705 | $6.519M | 0.0% | $45.03 | — | — | 009128307 |
| ALGT | ALLEGIANT TRAVEL CO COMMON STOCK | 36,640 | $6.517M | 0.0% | $93.41 | +56.4% | — | 01748X102 |
| — | NEWFIELD EXPLORATION CO CMN STK | 180,300 | $6.512M | 0.0% | — | — | PUT | 651290958 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 708,176 | $6.508M | 0.0% | $10.49 | — | — | 035710409 |
| KMPR | KEMPER CORP | 168,676 | $6.503M | 0.0% | $36.01 | +4.9% | — | 488401100 |
| CSL | CARLISLE COS INC CMN STK | 64,911 | $6.498M | 0.0% | $78.64 | +9.0% | — | 142339100 |
| — | XILINX INC CMN STK | 147,100 | $6.496M | 0.0% | — | — | PUT | 983919951 |
| — | AFLAC INC | 104,400 | $6.494M | 0.0% | — | — | CALL | 001055902 |
| DLB | DOLBY LABORATORIES INC. COMMON STOCK | 163,620 | $6.492M | 0.0% | $36.42 | -5.6% | — | 25659T107 |
| — | WHITEWAVE FOODS CO | 132,700 | $6.486M | 0.0% | — | — | PUT | 966244955 |
| — | EMERSON ELECTRIC CO COMMON STOCK | 117,000 | $6.485M | 0.0% | — | — | CALL | 291011904 |
| — | RANGE RESOURCES CORP CMN STOCK | 131,200 | $6.479M | 0.0% | — | — | PUT | 75281A959 |
| — | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 54,000 | $6.473M | 0.0% | — | — | PUT | 02043Q957 |
| — | THE BANK OF NEW YORK MELLON CORP | 154,100 | $6.468M | 0.0% | — | — | PUT | 064058950 |
| — | CONAGRA FOODS INC CMN STK | 147,900 | $6.466M | 0.0% | — | — | PUT | 205887952 |
| CAH | CARDINAL HEALTH INC. COMMON STOCK | 77,179 | $6.456M | 0.0% | $59.29 | +10.5% | — | 14149Y108 |
| — | STAPLES COMMON STOCK SPLS | 421,700 | $6.456M | 0.0% | $16.28 | — | — | 855030102 |
| — | UNIVERSAL HEALTH SERVICES COMMON STOCK | 45,400 | $6.451M | 0.0% | — | — | PUT | 913903950 |
| — | AFFILIATED MANAGERS GRP INC CMN STOCK | 29,400 | $6.427M | 0.0% | — | — | PUT | 008252958 |
| ABBV | ABBVIE INC | 95,629 | $6.425M | 0.0% | $34.91 | +21.2% | — | 00287Y109 |
| — | TJX COMPANIES INC | 97,000 | $6.418M | 0.0% | — | — | PUT | 872540959 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 141,900 | $6.414M | 0.0% | — | — | CALL | 74347W900 |
| — | ASHLAND INC COMMON STOCK | 52,600 | $6.412M | 0.0% | — | — | PUT | 044209954 |
| — | SCHWAB CHARLES CORP NEW | 196,400 | $6.412M | 0.0% | — | — | CALL | 808513905 |
| — | TRANSOCEAN PARTNERS LLC | 463,501 | $6.41M | 0.0% | $26.18 | — | — | Y8977Y100 |
| — | UNITED THERAPEUTICS CORP CMN STK | 36,800 | $6.401M | 0.0% | — | — | PUT | 91307C952 |
| — | ATHENAHEALTH INC | 55,800 | $6.394M | 0.0% | — | — | CALL | 04685W903 |
| — | V F CORP | 91,600 | $6.388M | 0.0% | — | — | CALL | 918204908 |
| — | DDR CORP | 413,035 | $6.385M | 0.0% | $15.63 | — | — | 23317H102 |
| DEI | DOUGLAS EMMETT INC | 236,882 | $6.381M | 0.0% | $26.98 | — | — | 25960P109 |
| — | DIREXION DAILY SEMICONDUCTORS BU | 143,500 | $6.374M | 0.0% | — | — | PUT | 25459W958 |
| ORI | OLD REPUBLIC INTERNATIONAL CMN STOCK | 407,446 | $6.368M | 0.0% | $6.76 | +6.1% | — | 680223104 |
| VTWO | VANGUARD RUSSELL 2000 | 63,564 | $6.368M | 0.0% | $100.18 | — | — | 92206C664 |
| ABM | ABM INDUSTRIES INC CMN STK | 193,649 | $6.366M | 0.0% | $19.17 | +36.7% | — | 000957100 |
| — | PROSHARES ULTRA MIDCAP400 | 70,400 | $6.362M | 0.0% | — | — | CALL | 74347R904 |
| CSTE | CAESAR STONE SDOT YAM LTD | 92,750 | $6.357M | 0.0% | $55.68 | +2.5% | — | M20598104 |
| — | POLYONE CORP | 161,864 | $6.34M | 0.0% | $37.83 | — | — | 73179P106 |
| MEOH | METHANEX CORP | 113,818 | $6.335M | 0.0% | $56.58 | -0.3% | — | 59151K108 |
| RIG | TRANSOCEAN LTD | 392,233 | $6.323M | 0.0% | $19.98 | -9.8% | — | H8817H100 |
| — | DICK'S SPORTING GOODS INC COMMON STOCK | 121,700 | $6.3M | 0.0% | — | — | PUT | 253393952 |
| ETR | ENTERGY CORP NEW | 89,320 | $6.297M | 0.0% | $26.58 | -7.3% | — | 29364G103 |
| — | KIMBERLY CLARK CORP | 59,400 | $6.295M | 0.0% | — | — | CALL | 494368903 |
| ASML | ASML HOLDING NV NY- US STOCK | 60,419 | $6.291M | 0.0% | $107.57 | — | — | N07059210 |
| — | CARMAX INC CMN STK | 95,000 | $6.29M | 0.0% | — | — | PUT | 143130952 |
| — | NATUS MEDICAL INC | 147,716 | $6.287M | 0.0% | $41.16 | — | — | 639050103 |
| — | VIVINT SOLAR INC | 516,420 | $6.285M | 0.0% | $9.22 | — | — | 92854Q106 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 109,626 | $6.279M | 0.0% | $57.28 | — | — | 464287333 |
| GLPI | GAMING AND LEISURE PROPE | 171,098 | $6.273M | 0.0% | $32.54 | — | — | 36467J108 |
| — | STANLEY BLACK & DECKER INC | 59,600 | $6.272M | 0.0% | — | — | CALL | 854502901 |
| — | DISCOVER FINANCIAL AT NEW YORK | 108,800 | $6.269M | 0.0% | — | — | CALL | 254709908 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 308,384 | $6.257M | 0.0% | $19.46 | — | — | 494580103 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 108,700 | $6.256M | 0.0% | — | — | PUT | 464330959 |
| MTNA 6 01/15/16 | ARCELORMITTAL 6% MAND 01/15/2016-REGISTERED | 400,000 | $6.252M | 0.0% | $20.74 | — | — | L0302D178 |
| — | E*TRADE FINANCIAL CORP COMMON STOCK | 208,400 | $6.242M | 0.0% | — | — | PUT | 269246951 |
| CTRA | CABOT OIL & GAS CORP -CL A CMN STK | 197,838 | $6.24M | 0.0% | $23.74 | +2.0% | — | 127097103 |
| ACH | OWENS & MINOR INC CMN STK | 183,446 | $6.237M | 0.0% | $28.07 | +3.6% | — | 690732102 |
| — | GAMING AND LEISURE PROPE | 170,100 | $6.236M | 0.0% | — | — | CALL | 36467J908 |
| — | CANADIAN NATURAL RESOURCES | 229,100 | $6.222M | 0.0% | — | — | PUT | 136385951 |
| KIE | SPDR S&P INSURANCE ETF | 91,370 | $6.22M | 0.0% | $62.42 | — | — | 78464A789 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 116,662 | $6.216M | 0.0% | $49.46 | +4.9% | — | 04247X102 |
| — | INTERCONTINENTAL EXCHANGE INC | 27,800 | $6.216M | 0.0% | — | — | PUT | 45866F954 |
| — | DISH NETWORK CORP COMMON STOCK | 91,600 | $6.202M | 0.0% | — | — | CALL | 25470M909 |
| — | CONSUMER STAPLES SPDR | 130,100 | $6.193M | 0.0% | — | — | PUT | 81369Y958 |
| CDP | CORPORATE OFFICE PPTYS TR INC CMN STK | 263,100 | $6.193M | 0.0% | $23.54 | — | — | 22002T108 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 67,900 | $6.192M | 0.0% | — | — | CALL | 485170902 |
| — | TELECOMUNICACOES -ADR 1:1000 | 443,885 | $6.183M | 0.0% | $14.72 | — | — | 87936R106 |
| TNET | TRINET GROUP INC | 243,153 | $6.164M | 0.0% | $30.49 | +0.0% | — | 896288107 |
| NSA | NATIONAL STORAGE AFFILIATES | 496,875 | $6.161M | 0.0% | $12.40 | — | — | 637870106 |
| — | TJX COMPANIES INC | 93,100 | $6.16M | 0.0% | — | — | CALL | 872540909 |
| — | POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK | 198,800 | $6.157M | 0.0% | — | — | CALL | 73755L907 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 116,800 | $6.117M | 0.0% | — | — | CALL | 13342B905 |
| MSA | MSA SAFETY INC | 126,068 | $6.115M | 0.0% | $48.18 | -0.4% | — | 553498106 |
| — | JOY GLOBAL INC CMN STK | 168,700 | $6.107M | 0.0% | — | — | PUT | 481165958 |
| PRA | PROASSURANCE CORP CMN STK | 132,118 | $6.105M | 0.0% | $48.73 | -6.8% | — | 74267C106 |
| — | FLUOR CORP | 115,000 | $6.096M | 0.0% | — | — | PUT | 343412952 |
| — | CIENA CORP CMN STOCK | 257,300 | $6.093M | 0.0% | — | — | CALL | 171779909 |
| — | D R HORTON INC CMN STK | 221,900 | $6.071M | 0.0% | — | — | CALL | 23331A909 |
| — | ILLINOIS TOOL WKS INC | 66,100 | $6.067M | 0.0% | — | — | PUT | 452308959 |
| — | VANGUARD REIT ETF | 81,200 | $6.065M | 0.0% | — | — | CALL | 922908903 |
| — | SERVICENOW INC | 81,600 | $6.064M | 0.0% | — | — | PUT | 81762P952 |
| — | INTERCEPT PHARMACEUTICALS INC | 25,100 | $6.059M | 0.0% | — | — | CALL | 45845P908 |
| HELE | HELEN OF TROY CORP CMN STOCK | 61,946 | $6.039M | 0.0% | $87.97 | 0.0% | — | G4388N106 |
| — | MOHAWK INDUSTRIES INC CMN STK | 31,600 | $6.032M | 0.0% | — | — | PUT | 608190954 |
| — | TPG SPECIALTY LENDING 4.5% CB 12/15/2019-REGISTERE | 6,000,000 | $6.029M | 0.0% | $1.00 | — | — | 87265KAB8 |
| PODD | INSULET CORP | 194,005 | $6.011M | 0.0% | $29.48 | 0.0% | — | 45784P101 |
| — | THERMO FISHER SCIENTIFIC INC CMN STK | 46,300 | $6.008M | 0.0% | — | — | PUT | 883556952 |
| TROW | PRICE (T. ROWE) GROUP CMN STK | 77,130 | $5.996M | 0.0% | $53.58 | +2.9% | — | 74144T108 |
| CVI | CVR ENERGY INC | 158,584 | $5.969M | 0.0% | $16.75 | -0.9% | — | 12662P108 |
| — | GRAINGER W W INC | 25,200 | $5.964M | 0.0% | — | — | PUT | 384802954 |
| — | ADVANCE AUTO PARTS INC CMN STK | 37,400 | $5.957M | 0.0% | — | — | PUT | 00751Y956 |
| — | ROSS STORES INC CMN STK | 122,400 | $5.95M | 0.0% | — | — | CALL | 778296903 |
| — | HASBRO 94 CMN STOCK | 79,200 | $5.923M | 0.0% | — | — | CALL | 418056907 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 103,700 | $5.923M | 0.0% | — | — | CALL | 74347W908 |
| — | RECEPTOS INC | 31,100 | $5.911M | 0.0% | — | — | PUT | 756207956 |
| — | SEALED AIR CORP CMN STK | 114,900 | $5.904M | 0.0% | — | — | CALL | 81211K900 |
| DLR | DIGITAL REALTY TRUST INC COMMON STOCK | 88,417 | $5.895M | 0.0% | $44.06 | +1.6% | — | 253868103 |
| RGA | REINSURANCE GROUP AMER INC CMN STK | 62,110 | $5.893M | 0.0% | $93.60 | +0.5% | — | 759351604 |
| — | GRAINGER W W INC | 24,900 | $5.893M | 0.0% | — | — | CALL | 384802904 |
| — | MARRIOTT INTERNATIONAL INC | 79,200 | $5.892M | 0.0% | — | — | CALL | 571903902 |
| — | VERTEX PHARMACEUTICALS INC CMN STK | 47,600 | $5.878M | 0.0% | — | — | CALL | 92532F900 |
| — | PANERA BREAD CO - CL A CMN STK | 33,600 | $5.872M | 0.0% | — | — | CALL | 69840W908 |
| — | ASSURED GUARANTY COMMON STOCK | 244,100 | $5.856M | 0.0% | — | — | PUT | G0585R956 |
| — | THOMSON CORP | 153,512 | $5.844M | 0.0% | $37.71 | — | — | 884903105 |
| — | EXELON CORP | 185,800 | $5.838M | 0.0% | — | — | PUT | 30161N951 |
| — | CANADIAN SOLAR INC | 203,600 | $5.823M | 0.0% | — | — | PUT | 136635959 |
| LDOS | LEIDOS HOLDINGS INC | 144,189 | $5.82M | 0.0% | $23.21 | +10.5% | — | 525327102 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 199,043 | $5.814M | 0.0% | $32.80 | — | — | 64126X201 |
| — | CARNIVAL CORP COMMON STOCK | 117,600 | $5.808M | 0.0% | — | — | CALL | 143658900 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CS | 125,973 | $5.796M | 0.0% | $46.01 | — | — | 233051879 |
| — | ENERGY TRANSFER EQUITY LP | 90,300 | $5.795M | 0.0% | — | — | CALL | 29273V900 |
| — | TRANSOCEAN LTD | 358,800 | $5.784M | 0.0% | — | — | CALL | H8817H900 |
| — | WILLIAMS-SONOMA INC | 70,200 | $5.775M | 0.0% | — | — | PUT | 969904951 |
| DRH | DIAMONDROCK HOSPITALITY CO COMMON STOCK | 450,733 | $5.774M | 0.0% | $13.91 | — | — | 252784301 |
| — | NVIDIA CORP CMN STOCK | 286,700 | $5.766M | 0.0% | — | — | PUT | 67066G954 |
| VPL | VANGUARD FTSE PACIFIC ETF | 94,239 | $5.751M | 0.0% | $61.05 | — | — | 922042866 |
| — | NIC INC CMN STOCK | 314,542 | $5.75M | 0.0% | $17.11 | — | — | 62914B100 |
| — | THE GOODYEAR TIRE COMMON STOCK | 190,400 | $5.741M | 0.0% | — | — | PUT | 382550951 |
| — | CHESAPEAKE ENERGY CORP CMN STK | 513,740 | $5.738M | 0.0% | $20.54 | — | — | 165167107 |
| — | CROWN CASTLE INTL CMN STOCK | 71,200 | $5.717M | 0.0% | — | — | CALL | 22822V901 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 251,500 | $5.717M | 0.0% | — | — | PUT | 845467959 |
| — | OWENS-ILLINOIS INC CMN STK | 249,119 | $5.715M | 0.0% | $23.88 | — | — | 690768403 |
| NVRI | HARSCO CORP | 346,243 | $5.712M | 0.0% | $18.01 | -8.3% | — | 415864107 |
| — | UNITED STATES OIL FUND LP | 286,611 | $5.698M | 0.0% | $20.53 | — | — | 91232N108 |
| — | BLUCORA 4.25% CB 04/01/2019-REGISTERED | 5,729,000 | $5.695M | 0.0% | $0.95 | — | — | 095229AB6 |
| ACAD | ACADIA PHARMACEUTICALS INC. | 135,832 | $5.689M | 0.0% | $23.84 | +62.3% | — | 004225108 |
| — | SURGICAL CARE AFFILIATES INC | 148,086 | $5.684M | 0.0% | $34.22 | — | — | 86881L106 |
| SMTC | SEMTECH CORP CMN STK | 286,272 | $5.682M | 0.0% | $24.98 | -6.7% | — | 816850101 |
| IYG | ISHARES U.S. FINANCIAL SERVICE | 60,394 | $5.676M | 0.0% | $85.38 | — | — | 464287770 |
| — | GANNETT CO INC | 405,320 | $5.671M | 0.0% | $13.99 | — | — | 36473H104 |
| — | PANDORA MEDIA INC | 364,900 | $5.671M | 0.0% | — | — | CALL | 698354907 |
| — | BLACKSTONE GROUP LP | 138,734 | $5.67M | 0.0% | $40.87 | — | — | 09253U108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 231,084 | $5.666M | 0.0% | $24.28 | — | — | 647581107 |
| MTG | MGIC INV CORP CMN STOCK | 497,267 | $5.659M | 0.0% | $8.52 | +25.4% | — | 552848103 |
| DHT | DHT HOLDINGS INC | 727,883 | $5.655M | 0.0% | $3.11 | +12.1% | — | Y2065G121 |
| — | ISHARES RUSSELL 2000 VALUE ETF | 61,100 | $5.65M | 0.0% | — | — | CALL | 464287900 |
| WING | WINGSTOP INC | 198,867 | $5.648M | 0.0% | $28.83 | 0.0% | — | 974155103 |
| — | KRAFT FOODS GROUP INC | 66,300 | $5.645M | 0.0% | — | — | PUT | 50076Q956 |
| — | CAPITOL ACQUISITION CORP II | 535,050 | $5.645M | 0.0% | $10.55 | — | — | 14056V105 |
| — | AVIS BUDGET GROUP INC COMMON STOCK | 128,000 | $5.642M | 0.0% | — | — | CALL | 053774905 |
| — | LINEAR TECHNOLOGY CORP | 127,500 | $5.639M | 0.0% | — | — | PUT | 535678956 |
| — | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 79,300 | $5.637M | 0.0% | — | — | CALL | 237194905 |
| — | RETAIL PROPERTIES OF AME - A | 403,928 | $5.627M | 0.0% | $15.49 | — | — | 76131V202 |
| — | CENTURYLINK INC. | 191,500 | $5.626M | 0.0% | — | — | CALL | 156700906 |
| — | T-MOBILE US INC | 145,000 | $5.622M | 0.0% | — | — | CALL | 872590904 |
| — | HEADWATERS INC CMN STOCK | 307,949 | $5.611M | 0.0% | $13.94 | — | — | 42210P102 |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | 167,186 | $5.609M | 0.0% | $33.74 | — | — | 464286764 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 47,517 | $5.601M | 0.0% | $117.87 | — | — | 464287804 |
| — | DUKE ENERGY COMMON STOCK | 79,300 | $5.6M | 0.0% | — | — | CALL | 26441C904 |
| — | MATERIAL SELECT SECTOR SPDR | 115,700 | $5.599M | 0.0% | — | — | CALL | 81369Y900 |
| — | CARDINAL HEALTH INC. COMMON STOCK | 66,900 | $5.596M | 0.0% | — | — | PUT | 14149Y958 |
| — | MARATHON OIL CORP COMMON STOCK | 210,800 | $5.595M | 0.0% | — | — | CALL | 565849906 |
| — | HUDSON PACIFIC PROPERTIES IN | 197,132 | $5.593M | 0.0% | $27.21 | — | — | 444097109 |
| — | ENSCO PLC | 251,000 | $5.59M | 0.0% | — | — | PUT | G3157S956 |
| OPK | OPKO HEALTH INC CMN STK | 347,443 | $5.587M | 0.0% | $13.73 | +13.3% | — | 68375N103 |
| — | HELMERICH & PAYNE INC | 79,300 | $5.584M | 0.0% | — | — | PUT | 423452951 |
| — | Home Properties Inc CMN STK | 76,411 | $5.582M | 0.0% | $62.64 | — | — | 437306103 |
| — | CONSTELLATION BRANDS INC -CL A CMN STK | 48,000 | $5.569M | 0.0% | — | — | CALL | 21036P908 |
| — | TUESDAY MORNING CORP CMN STK NEW | 492,993 | $5.554M | 0.0% | $18.42 | — | — | 899035505 |
| — | OMNICARE 3.25% CB 12/15/2035-REGISTERED | 4,500,000 | $5.552M | 0.0% | $1.23 | — | — | 681904AR9 |
| — | RECEPTOS INC | 29,200 | $5.549M | 0.0% | — | — | CALL | 756207906 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 46,600 | $5.543M | 0.0% | — | — | CALL | 413086909 |
| — | FORTINET INC | 133,900 | $5.534M | 0.0% | — | — | CALL | 34959E909 |
| FLR | FLUOR CORP | 104,003 | $5.514M | 0.0% | $52.03 | +0.1% | — | 343412102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 110,158 | $5.509M | 0.0% | $33.77 | +30.8% | — | 11133T103 |
| — | TYSON FOODS INC. CLASS A COMMON STOCK | 129,200 | $5.508M | 0.0% | — | — | PUT | 902494953 |
| — | JETBLUE AIRWAYS CORP | 265,300 | $5.508M | 0.0% | — | — | CALL | 477143901 |
| — | US NATURAL GAS FUND LP | 405,900 | $5.504M | 0.0% | — | — | CALL | 912318901 |
| ENS | ENERSYS INC COMMON STOCK | 78,253 | $5.501M | 0.0% | $56.17 | +10.0% | — | 29275Y102 |
| MDU | MDU RESOURCES GROUP INC CMN STK | 281,526 | $5.498M | 0.0% | $6.94 | -16.5% | — | 552690109 |
| DE | DEERE & COMPANY COMMON STOCK | 56,561 | $5.489M | 0.0% | $70.29 | +7.2% | — | 244199105 |
| AMD | ADVANCED MICRO DEVICES NYSE | 2,285,746 | $5.486M | 0.0% | $2.84 | -14.8% | — | 007903107 |
| — | NUCOR CORP | 124,200 | $5.473M | 0.0% | — | — | CALL | 670346905 |
| — | STRATASYS LTD | 156,400 | $5.463M | 0.0% | — | — | PUT | M85548951 |
| — | PAYCHEX INC CMN STK | 116,500 | $5.462M | 0.0% | — | — | CALL | 704326907 |
| — | T-MOBILE US INC | 140,800 | $5.459M | 0.0% | — | — | PUT | 872590954 |
| — | ALASKA AIR GROUP COMMON STOCK ALK | 84,700 | $5.457M | 0.0% | — | — | PUT | 011659959 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 263,200 | $5.451M | 0.0% | — | — | CALL | 55003T907 |
| GRMN | GARMIN LTD | 124,039 | $5.449M | 0.0% | $37.89 | -11.1% | — | H2906T109 |
| — | SUNTRUST BKS INC | 126,600 | $5.446M | 0.0% | — | — | CALL | 867914903 |
| XNCR | XENCOR INC | 247,881 | $5.446M | 0.0% | $15.78 | +8.0% | — | 98401F105 |
| — | DUN & BRADSTREET CORP NEW | 44,544 | $5.435M | 0.0% | $127.36 | — | — | 26483E100 |
| — | BUNGE LIMITED | 61,900 | $5.435M | 0.0% | — | — | CALL | G16962905 |
| — | QORVO INC | 67,700 | $5.434M | 0.0% | — | — | PUT | 74736K951 |
| RRGB | RED ROBIN GOURMET BURGERS CMN STK | 63,321 | $5.434M | 0.0% | $75.89 | +8.6% | — | 75689M101 |
| — | DEUTSCHE BANK | 180,100 | $5.432M | 0.0% | — | — | CALL | D18190908 |
| — | NORDSTROM INC | 72,900 | $5.431M | 0.0% | — | — | PUT | 655664950 |
| — | DUNKIN' BRANDS GROUP INC | 98,600 | $5.423M | 0.0% | — | — | CALL | 265504900 |
| — | ENERGY TRANSFER PARTNERS LP | 103,800 | $5.418M | 0.0% | — | — | PUT | 29273R959 |
| — | IDREAMSKY TECHNOLOGY CO-ADR | 432,338 | $5.418M | 0.0% | $11.83 | — | — | 45173K101 |
| — | APOLLO EDUCATION GROUP INC | 419,400 | $5.402M | 0.0% | — | — | CALL | 037604905 |
| — | FOOT LOCKER INC CMN STOCK | 80,600 | $5.401M | 0.0% | — | — | PUT | 344849954 |
| — | HELMERICH & PAYNE INC | 76,700 | $5.401M | 0.0% | — | — | CALL | 423452901 |
| — | TRANSENTERIX INC | 1,799,062 | $5.397M | 0.0% | $3.00 | — | — | 89366M201 |
| SON | SONOCO PRODUCTS COMMON STOCK | 125,887 | $5.395M | 0.0% | $24.39 | +29.4% | — | 835495102 |
| FSP | FRANKLIN STREET PROPERTIES CORP COMMON STOCK | 476,674 | $5.391M | 0.0% | $12.71 | — | — | 35471R106 |
| APOG | APOGEE ENTERPRISES INC CMN STK | 102,112 | $5.375M | 0.0% | $37.22 | +18.3% | — | 037598109 |
| — | ATWOOD OCEANICS CMN STK | 202,613 | $5.357M | 0.0% | $43.89 | — | — | 050095108 |
| — | GUESS INC CMN STK | 279,400 | $5.356M | 0.0% | — | — | CALL | 401617905 |
| — | ROSS STORES INC CMN STK | 110,100 | $5.352M | 0.0% | — | — | PUT | 778296953 |
| — | GAMESTOP CORP | 124,400 | $5.344M | 0.0% | — | — | CALL | 36467W909 |
| — | JOHNSON CTLS INC | 107,800 | $5.339M | 0.0% | — | — | PUT | 478366957 |
| — | VANGUARD FTSE EMERGING MARKETS E | 130,600 | $5.339M | 0.0% | — | — | CALL | 922042908 |
| — | ORITANI FINANCIAL CORP | 332,325 | $5.334M | 0.0% | $15.66 | — | — | 68633D103 |
| — | EQUINIX INC CMN STOCK | 21,000 | $5.334M | 0.0% | — | — | CALL | 29444U900 |
| — | SOLAZYME 5% CB 10/01/2019-REGISTERED | 9,095,000 | $5.327M | 0.0% | $0.74 | — | — | 83415TAC5 |
| ANDE | ANDERSONS INC CMN STOCK | 136,470 | $5.322M | 0.0% | $36.35 | -6.6% | — | 034164103 |
| — | DAVITA HEALTHCARE PARTNERS INC | 66,900 | $5.317M | 0.0% | — | — | PUT | 23918K958 |
| — | INCYTE CORP CMN STK | 51,000 | $5.315M | 0.0% | — | — | CALL | 45337C902 |
| — | HEALTH CARE REIT INC CMN STK | 80,900 | $5.309M | 0.0% | — | — | PUT | 42217K956 |
| PAYX | PAYCHEX INC CMN STK | 113,150 | $5.304M | 0.0% | $35.23 | +0.6% | — | 704326107 |
| — | PROSHARES ULTRASHORT SILVER | 48,800 | $5.298M | 0.0% | — | — | CALL | 74347W904 |
| — | VINCE HOLDING CORP | 442,071 | $5.296M | 0.0% | $16.99 | — | — | 92719W108 |
| — | DOLLAR GENERAL CORP | 67,900 | $5.279M | 0.0% | — | — | PUT | 256677955 |
| ETD | ETHAN ALLEN INTERIORS INC CMN STK | 200,411 | $5.278M | 0.0% | $13.81 | +0.6% | — | 297602104 |
| — | ACADIA PHARMACEUTICALS INC. | 125,900 | $5.273M | 0.0% | — | — | CALL | 004225908 |
| — | CRACKER BARREL OLD COUNTRY STO | 35,300 | $5.265M | 0.0% | — | — | CALL | 22410J906 |
| — | ACTIVISION BLIZZARD INC | 217,400 | $5.263M | 0.0% | — | — | CALL | 00507V909 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 148,408 | $5.262M | 0.0% | $35.24 | — | — | 517942108 |
| — | SERVICENOW INC | 70,800 | $5.261M | 0.0% | — | — | CALL | 81762P902 |
| — | PATTERN ENERGY GROUP INC | 185,299 | $5.258M | 0.0% | $26.14 | — | — | 70338P100 |
| — | OTONOMY INC | 228,505 | $5.253M | 0.0% | $22.99 | — | — | 68906L105 |
| — | ARISTA NETWORKS INC | 64,162 | $5.245M | 0.0% | $72.67 | — | — | 040413106 |
| JACK | JACK IN THE BOX INC. CMN STK | 59,313 | $5.229M | 0.0% | $50.97 | +76.3% | — | 466367109 |
| LAMR | LAMAR ADVERTISING - CL A | 90,882 | $5.224M | 0.0% | $58.75 | — | — | 512816109 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 119,584 | $5.194M | 0.0% | $43.43 | — | — | 97717W315 |
| — | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 59,900 | $5.191M | 0.0% | — | — | CALL | 518439904 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 65,200 | $5.187M | 0.0% | — | — | PUT | M22465954 |
| AAL | AMERICAN AIRLINES GROUP INC | 129,849 | $5.186M | 0.0% | $41.20 | +5.2% | — | 02376R102 |
| — | SUMMIT MATERIALS INC -CL A | 203,260 | $5.183M | 0.0% | $22.15 | — | — | 86614U100 |
| — | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 124,600 | $5.18M | 0.0% | — | — | CALL | 416515904 |
| GSBD | GOLDMAN SACHS BDC INC | 219,002 | $5.179M | 0.0% | $20.75 | +4.6% | — | 38147U107 |
| — | GOLDCORP INC NEW CMN STOCK | 319,400 | $5.174M | 0.0% | — | — | CALL | 380956909 |
| IDU | ISHARES US UTILITIES ETF | 49,866 | $5.169M | 0.0% | $105.71 | — | — | 464287697 |
| — | FAMILY DOLLAR STORES CMN STK | 65,522 | $5.164M | 0.0% | $67.23 | — | — | 307000109 |
| TDS | TELEPHONE & DATA CMN STK | 175,625 | $5.163M | 0.0% | $25.21 | +13.8% | — | 879433829 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 45,816 | $5.158M | 0.0% | $87.70 | +18.7% | — | 446413106 |
| — | NU SKIN ENTERPRISES INC CMN STOCK | 109,200 | $5.147M | 0.0% | — | — | PUT | 67018T955 |
| — | UTI WORLDWIDE 4.5% CB 03/01/2019-REGISTERED | 5,000,000 | $5.139M | 0.0% | $1.12 | — | — | 90349LAB0 |
| — | YOUKU TUDOU INC | 209,434 | $5.137M | 0.0% | $22.14 | — | — | 98742U100 |
| — | LINEAR TECHNOLOGY CORP | 116,100 | $5.135M | 0.0% | — | — | CALL | 535678906 |
| — | MERCADOLIBRE INC | 36,200 | $5.13M | 0.0% | — | — | CALL | 58733R902 |
| RES | RPC ENERGY SERVICES INC CMN STK | 370,844 | $5.129M | 0.0% | $13.21 | -3.2% | — | 749660106 |
| PSA | PUBLIC STORAGE COMMON STOCK | 27,757 | $5.118M | 0.0% | $124.92 | +1.0% | — | 74460D109 |
| EWG | ISHARES MSCI GERMANY ETF | 183,476 | $5.115M | 0.0% | $27.88 | — | — | 464286806 |
| — | LEUCADIA NATIONAL COMMON STOCK | 210,421 | $5.109M | 0.0% | $23.39 | — | — | 527288104 |
| — | KIMBERLY CLARK CORP | 48,200 | $5.108M | 0.0% | — | — | PUT | 494368953 |
| — | WPX ENERGY INC | 415,379 | $5.1M | 0.0% | $13.25 | — | — | 98212B103 |
| CNS | COHEN & STEERS INC COMMON STOCK | 149,545 | $5.096M | 0.0% | $24.07 | -4.8% | — | 19247A100 |
| — | CHAMBERS STREET PROPERTIES | 641,003 | $5.096M | 0.0% | $7.78 | — | — | 157842105 |
| — | PPG INDS INC | 44,300 | $5.082M | 0.0% | — | — | PUT | 693506957 |
| — | INTUIT INC | 50,300 | $5.069M | 0.0% | — | — | PUT | 461202953 |
| — | ZIMMER BIOMET HOLDINGS INC | 46,400 | $5.068M | 0.0% | — | — | CALL | 98956P902 |
| OSG | AMBAC FINANCIAL GROUP INC/NE | 304,483 | $5.066M | 0.0% | $23.51 | +0.4% | — | 023139884 |
| — | EASTERLY GOVERNMENT PROPERTI | 318,000 | $5.063M | 0.0% | $16.05 | — | — | 27616P103 |
| — | SOUTHWESTERN ENERGY CO CMN STK | 222,600 | $5.06M | 0.0% | — | — | CALL | 845467909 |
| — | RYDER SYS INC | 57,900 | $5.059M | 0.0% | — | — | PUT | 783549958 |
| SO | SOUTHERN CO CMN STK | 120,627 | $5.054M | 0.0% | $27.49 | +1.1% | — | 842587107 |
| — | NXSTAGE MEDICAL INC CMN STK | 353,656 | $5.052M | 0.0% | $14.29 | — | — | 67072V103 |
| — | AMERISOURCEBERGEN CORP | 47,500 | $5.051M | 0.0% | — | — | PUT | 03073E955 |
| — | ASSURED GUARANTY COMMON STOCK | 209,900 | $5.036M | 0.0% | — | — | CALL | G0585R906 |
| — | TASER INTL INC CMN STOCK | 151,200 | $5.036M | 0.0% | — | — | CALL | 87651B904 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 59,339 | $5.034M | 0.0% | $91.45 | — | — | 94946T106 |
| — | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 120,900 | $5.026M | 0.0% | — | — | PUT | 416515954 |
| — | BANKRATE INC | 478,286 | $5.018M | 0.0% | $11.91 | — | — | 06647F102 |
| TWI | TITAN INTERNATIONAL INC COMMON STOCK | 466,884 | $5.015M | 0.0% | $11.73 | -11.7% | — | 88830M102 |
| — | BECTON DICKINSON & CO | 35,400 | $5.014M | 0.0% | — | — | CALL | 075887909 |
| — | IXIA 3% CB 12/15/2015-REGISTERED | 5,000,000 | $5.01M | 0.0% | $1.00 | — | — | 45071RAB5 |
| — | JUNIPER NETWORKS INC | 192,900 | $5.01M | 0.0% | — | — | CALL | 48203R904 |
| — | PARKER HANNIFAN | 43,000 | $5.002M | 0.0% | — | — | PUT | 701094954 |
| — | RYLAND GROUP INC CMN STK | 107,600 | $4.989M | 0.0% | — | — | PUT | 783764953 |
| — | CARMAX INC CMN STK | 75,300 | $4.986M | 0.0% | — | — | CALL | 143130902 |
| PAG | PENSKE AUTO GROUP CMN STOCK | 95,677 | $4.985M | 0.0% | $50.18 | +3.2% | — | 70959W103 |
| — | ENERGY TRANSFER EQUITY LP | 77,500 | $4.973M | 0.0% | — | — | PUT | 29273V950 |
| — | INTERCEPT PHARMACEUTICALS INC | 20,600 | $4.972M | 0.0% | — | — | PUT | 45845P958 |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 41,519 | $4.971M | 0.0% | $119.73 | — | — | 464288810 |
| — | EDGEWELL PERSONAL CARE CO | 37,700 | $4.959M | 0.0% | — | — | CALL | 29266R908 |
| — | RED HAT INC CMN STOCK | 65,200 | $4.951M | 0.0% | — | — | CALL | 756577902 |
| — | CA INC. | 169,000 | $4.95M | 0.0% | — | — | PUT | 12673P955 |
| — | RAVEN INDUSTRIES INC CMN STK | 243,293 | $4.947M | 0.0% | $23.88 | — | — | 754212108 |
| ELME | WASHINGTON REIT CMN STK | 190,408 | $4.941M | 0.0% | $26.50 | — | — | 939653101 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 54,564 | $4.932M | 0.0% | $98.48 | — | — | 74347R214 |
| — | ACUITY BRANDS INC CMN STOCK | 27,400 | $4.931M | 0.0% | — | — | PUT | 00508Y952 |
| CRS | CARPENTER TECHNOLOGY CMN STK | 127,051 | $4.915M | 0.0% | $41.28 | -16.3% | — | 144285103 |
| PSMT | PRICESMART INC CMN STOCK | 53,671 | $4.896M | 0.0% | $73.70 | -0.1% | — | 741511109 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 175,535 | $4.894M | 0.0% | $27.82 | — | — | 808524748 |
| ES | EVERSOURCE ENERGY | 107,575 | $4.885M | 0.0% | $33.89 | -0.7% | — | 30040W108 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 261,664 | $4.877M | 0.0% | $18.85 | — | — | 589584101 |
| — | SYNERGY PHARMACEUTICALS INC | 587,247 | $4.874M | 0.0% | $7.94 | — | — | 871639308 |
| — | MARRIOTT INTERNATIONAL INC | 65,500 | $4.873M | 0.0% | — | — | PUT | 571903952 |
| — | FLEETCOR TECHNOLOGIES INC | 31,200 | $4.869M | 0.0% | — | — | PUT | 339041955 |
| — | TOLL BROTHERS COMMON STOCK | 127,000 | $4.85M | 0.0% | — | — | CALL | 889478903 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 251,614 | $4.845M | 0.0% | $18.83 | — | — | 501014104 |
| — | DIRECTV | 52,200 | $4.844M | 0.0% | — | — | PUT | 25490A959 |
| — | WYNDHAM WORLDWIDE CORP | 59,100 | $4.841M | 0.0% | — | — | PUT | 98310W958 |
| — | MARKET VECTORS RUSSIA ETF | 264,700 | $4.839M | 0.0% | — | — | PUT | 57060U956 |
| — | INTEROIL CORP | 80,300 | $4.834M | 0.0% | — | — | PUT | 460951956 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 130,400 | $4.831M | 0.0% | — | — | CALL | 535919903 |
| — | AON PLC | 48,400 | $4.825M | 0.0% | — | — | PUT | G0408V952 |
| — | NOVAVAX INC CMN STOCK | 432,935 | $4.823M | 0.0% | $9.96 | — | — | 670002104 |
| JOE | THE ST JOE CO CMN STK | 310,469 | $4.822M | 0.0% | $18.25 | -8.1% | — | 790148100 |
| — | ESTERLINE TECHNOLOGIES INC. | 50,520 | $4.817M | 0.0% | $96.92 | — | — | 297425100 |
| — | INVESCO MORTGAGE CAPITAL | 336,116 | $4.813M | 0.0% | $15.55 | — | — | 46131B100 |
| — | NRG YIELD INC-CLASS A | 218,743 | $4.81M | 0.0% | $21.99 | — | — | 62942X306 |
| — | INPHI CORP | 210,357 | $4.809M | 0.0% | $20.79 | — | — | 45772F107 |
| SCL | STEPAN CO CMN STK | 88,770 | $4.803M | 0.0% | $45.47 | +8.5% | — | 858586100 |
| — | ISHARES U.S. HOME CONSTRUCTION | 174,900 | $4.801M | 0.0% | — | — | PUT | 464288952 |
| — | BLUEBIRD BIO INC | 28,500 | $4.799M | 0.0% | — | — | CALL | 09609G900 |
| — | GAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-REGISTE | 4,500,000 | $4.798M | 0.0% | $1.07 | — | — | 36268WAB6 |
| — | OMNICARE INC. COMMON STOCK | 50,800 | $4.788M | 0.0% | — | — | PUT | 681904958 |
| — | J. C. PENNEY COMPANY INC | 564,600 | $4.782M | 0.0% | — | — | PUT | 708160956 |
| — | CITRIX SYS INC CMN STOCK | 68,100 | $4.778M | 0.0% | — | — | PUT | 177376950 |
| — | THE BANK OF NEW YORK MELLON CORP | 113,700 | $4.772M | 0.0% | — | — | CALL | 064058900 |
| — | SINA CORP 1% CB 12/01/2018-REGISTERED | 5,000,000 | $4.765M | 0.0% | $0.95 | — | — | 82922RAD5 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 260,501 | $4.762M | 0.0% | $12.51 | +20.5% | — | 64107N206 |
| — | ENSCO PLC | 213,800 | $4.761M | 0.0% | — | — | CALL | G3157S906 |
| — | BIOMARIN PHARMACEUTICAL INC CMN STOCK | 34,800 | $4.76M | 0.0% | — | — | PUT | 09061G951 |
| — | ZIONS BANCORPORATION CMN STK | 149,700 | $4.751M | 0.0% | — | — | CALL | 989701907 |
| VECO | VEECO INSTRS INC DEL CMN STOCK | 165,279 | $4.75M | 0.0% | $32.82 | -6.5% | — | 922417100 |
| — | BARRACUDA NETWORKS INC | 119,697 | $4.742M | 0.0% | $39.54 | — | — | 068323104 |
| MSI | MOTOROLA SOLUTIONS INC | 82,615 | $4.737M | 0.0% | $50.81 | -0.7% | — | 620076307 |
| — | SPDR S&P METALS & MINING ETF | 194,000 | $4.72M | 0.0% | — | — | PUT | 78464A955 |
| — | FASTENAL CO CMN STK | 111,900 | $4.72M | 0.0% | — | — | CALL | 311900904 |
| — | CAMECO CORP CMN STK | 329,800 | $4.71M | 0.0% | — | — | PUT | 13321L958 |
| — | XILINX INC CMN STK | 106,500 | $4.703M | 0.0% | — | — | CALL | 983919901 |
| — | TRAVELERS COS INC/THE CMN STK | 48,600 | $4.698M | 0.0% | — | — | CALL | 89417E909 |
| — | MARTIN MARIETTA MATERIALS CMN STK | 33,200 | $4.698M | 0.0% | — | — | PUT | 573284956 |
| XRT | SPDR S&P RETAIL ETF | 47,604 | $4.697M | 0.0% | $90.12 | — | — | 78464A714 |
| MLKN | MILLER (HERMAN) INC CMN STK | 162,258 | $4.694M | 0.0% | $21.85 | +0.5% | — | 600544100 |
| — | ABIOMED INC CMN STK | 71,227 | $4.682M | 0.0% | $56.12 | — | — | 003654100 |
| IMAX | IMAX CORP CMN STOCK | 116,200 | $4.679M | 0.0% | $31.21 | +24.4% | — | 45245E109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 52,125 | $4.678M | 0.0% | $89.67 | — | — | 464287788 |
| — | NEWFIELD EXPLORATION CO CMN STK | 129,400 | $4.674M | 0.0% | — | — | CALL | 651290908 |
| IFF | INTL FLAVORS & FRAGRANCES | 42,743 | $4.671M | 0.0% | $88.58 | +0.8% | — | 459506101 |
| — | AUTOMATIC DATA PROC. COMMON STOCK | 58,100 | $4.661M | 0.0% | — | — | PUT | 053015953 |
| — | CORE LABORATORIES N.V. | 40,800 | $4.653M | 0.0% | — | — | CALL | N22717907 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE | 35,131 | $4.648M | 0.0% | $130.42 | — | — | 78355W601 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 370,758 | $4.646M | 0.0% | $15.60 | — | — | 343389102 |
| KLAC | KLA-TENCOR INSTRUMENTS CORP CMN STK | 82,563 | $4.641M | 0.0% | $48.12 | -0.5% | — | 482480100 |
| — | SELECT COMFORT CMN STOCK | 154,177 | $4.636M | 0.0% | $26.91 | — | — | 81616X103 |
| — | VEEVA SYSTEMS INC-CLASS A | 165,400 | $4.636M | 0.0% | — | — | CALL | 922475908 |
| ZG | ZILLOW GROUP INC | 53,355 | $4.628M | 0.0% | $32.33 | -9.7% | — | 98954M101 |
| BLMN | BLOOMIN' BRANDS INC | 216,701 | $4.626M | 0.0% | $16.50 | +5.4% | — | 094235108 |
| — | EXELIXIS 4.25% CB 8/15/2019-REGISTERED | 5,250,000 | $4.623M | 0.0% | $0.88 | — | — | 30161QAC8 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 51,198 | $4.62M | 0.0% | $90.32 | — | — | 78355W817 |
| — | BB&T CORP. COMMON STOCK | 114,600 | $4.62M | 0.0% | — | — | CALL | 054937907 |
| — | GIGAMON INC | 140,022 | $4.619M | 0.0% | $24.75 | — | — | 37518B102 |
| — | MANNKIND CORP COMMON STOCK | 811,300 | $4.616M | 0.0% | — | — | PUT | 56400P951 |
| AL | AIR LEASE CORP | 135,989 | $4.61M | 0.0% | $31.42 | +2.8% | — | 00912X302 |
| RIO | RIO TINTO PLC -SPON ADR 4:1 | 111,640 | $4.601M | 0.0% | $44.49 | — | — | 767204100 |
| — | TASER INTL INC CMN STOCK | 138,000 | $4.597M | 0.0% | — | — | PUT | 87651B954 |
| — | ABERCROMBIE & FITCH COMMON STOCK | 213,300 | $4.588M | 0.0% | — | — | CALL | 002896907 |
| BBY | BEST BUY CO. COMMON STOCK | 140,609 | $4.586M | 0.0% | $21.75 | +11.3% | — | 086516101 |
| — | PANDORA MEDIA INC | 295,000 | $4.584M | 0.0% | — | — | PUT | 698354957 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 80,200 | $4.581M | 0.0% | — | — | PUT | 74347W958 |
| — | CIMAREX ENERGY CO CMN STK | 41,500 | $4.578M | 0.0% | — | — | PUT | 171798951 |
| — | URBAN OUTFITTERS INC CMN STK | 130,800 | $4.578M | 0.0% | — | — | CALL | 917047902 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 101,200 | $4.574M | 0.0% | — | — | PUT | 74347W950 |
| — | PRESS GANEY HOLDINGS INC | 159,435 | $4.571M | 0.0% | $28.67 | — | — | 74113L102 |
| — | AIR PRODS & CHEMS INC | 33,400 | $4.57M | 0.0% | — | — | CALL | 009158906 |
| — | HILTON WORLDWIDE HOLDINGS IN | 165,600 | $4.562M | 0.0% | — | — | CALL | 43300A904 |
| — | TWENTY-FIRST CENTURY FOX INC | 140,000 | $4.557M | 0.0% | — | — | PUT | 90130A951 |
| — | CARNIVAL CORP COMMON STOCK | 92,200 | $4.554M | 0.0% | — | — | PUT | 143658950 |
| NXST | NEXSTAR BROADCASTING GROUP COMMON STOCK | 81,287 | $4.552M | 0.0% | $37.64 | +15.6% | — | 65336K103 |
| — | ISHARES MSCI GERMANY ETF | 163,000 | $4.544M | 0.0% | — | — | CALL | 464286906 |
| — | WEINGARTEN REALTY INVST CMN STK | 138,981 | $4.544M | 0.0% | $35.41 | — | — | 948741103 |
| — | VULCAN MATERIALS CO CMN STK | 54,100 | $4.541M | 0.0% | — | — | CALL | 929160909 |
| — | AGRIUM INC | 42,800 | $4.535M | 0.0% | — | — | CALL | 008916908 |
| — | WISDOMTREE INVESTMENTS INC CMN STK | 206,200 | $4.529M | 0.0% | — | — | CALL | 97717P904 |
| — | COMCAST CORPORATION | 75,500 | $4.525M | 0.0% | — | — | PUT | 20030N950 |
| — | CURRENCYSHARES AUSTRALIAN DO | 58,600 | $4.523M | 0.0% | — | — | PUT | 23129U951 |
| MDY | SPDR S&P MidCap 400 ETF TRUST | 16,482 | $4.503M | 0.0% | $273.21 | — | — | 78467Y107 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP | 35,746 | $4.5M | 0.0% | $128.80 | — | — | 464288703 |
| UTHR | UNITED THERAPEUTICS CORP CMN STK | 25,835 | $4.494M | 0.0% | $176.93 | +1.7% | — | 91307C102 |
| — | MERCADOLIBRE INC | 31,600 | $4.478M | 0.0% | — | — | PUT | 58733R952 |
| — | NOBLE ENERGY INC COMMON STOCK | 104,900 | $4.477M | 0.0% | — | — | CALL | 655044905 |
| — | DISH NETWORK CORP COMMON STOCK | 66,100 | $4.476M | 0.0% | — | — | PUT | 25470M959 |
| — | INCYTE CORP CMN STK | 42,900 | $4.471M | 0.0% | — | — | PUT | 45337C952 |
| — | JDS UNIPHASE CORPORATION CMN STK | 385,777 | $4.467M | 0.0% | $13.12 | — | — | 46612J507 |
| — | CARDTRONICS INC | 120,474 | $4.463M | 0.0% | $36.50 | — | — | 14161H108 |
| — | INFOBLOX INC | 170,225 | $4.462M | 0.0% | $19.20 | — | — | 45672H104 |
| MCHP | MICROCHIP TECHNOLOGY INC CMN STK | 93,856 | $4.451M | 0.0% | $19.59 | +0.1% | — | 595017104 |
| — | COUSINS PROPERTIES INC CMN STK | 428,386 | $4.446M | 0.0% | $10.73 | — | — | 222795106 |
| — | CBS CORP COMMON STOCK | 79,800 | $4.429M | 0.0% | — | — | CALL | 124857902 |
| — | US NATURAL GAS FUND LP | 326,600 | $4.429M | 0.0% | — | — | PUT | 912318951 |
| — | ASHFORD HOSPITALITY TRUST COMMON STOCK | 522,457 | $4.42M | 0.0% | $10.05 | — | — | 044103109 |
| — | STRYKER CORP CMN STK | 46,100 | $4.406M | 0.0% | — | — | CALL | 863667901 |
| — | UNIVERSAL HEALTH SERVICES COMMON STOCK | 31,000 | $4.405M | 0.0% | — | — | CALL | 913903900 |
| CRI | Carter Holdings Inc COMMON STOCK | 41,312 | $4.392M | 0.0% | $60.65 | +26.2% | — | 146229109 |
| — | JG WENTWORTH CO | 476,748 | $4.387M | 0.0% | $12.39 | — | — | 46618D108 |
| IGE | ISHARES NORTH AMERICAN NATURAL | 120,872 | $4.385M | 0.0% | $36.55 | — | — | 464287374 |
| EQIX | EQUINIX INC CMN STOCK | 17,231 | $4.376M | 0.0% | $175.23 | +13.5% | — | 29444U700 |
| — | MARKET VECTORS RUSSIA ETF | 238,595 | $4.362M | 0.0% | $16.53 | — | — | 57060U506 |
| — | NOBLE ENERGY INC COMMON STOCK | 102,100 | $4.358M | 0.0% | — | — | PUT | 655044955 |
| WNC | WABASH NATIONAL CORP CMN STK | 347,448 | $4.357M | 0.0% | $11.51 | +0.6% | — | 929566107 |
| RLJ | RLJ LODGING TRUST | 145,912 | $4.345M | 0.0% | $30.44 | — | — | 74965L101 |
| RWT | REDWOOD TR INC CMN STOCK | 276,689 | $4.344M | 0.0% | $15.73 | — | — | 758075402 |
| — | DARDEN RESTAURANTS INC. COMMON STOCK NYSE | 61,100 | $4.343M | 0.0% | — | — | PUT | 237194955 |
| — | PIEDMONT NATURAL GAS CO CMN STK | 122,709 | $4.333M | 0.0% | $34.57 | — | — | 720186105 |
| — | INTEGRATED DEVICE TECH INC | 199,200 | $4.323M | 0.0% | — | — | CALL | 458118906 |
| — | STARWOOD HOTELS & RESORT NEW | 53,300 | $4.322M | 0.0% | — | — | CALL | 85590A901 |
| — | C H ROBINSON WORLDWIDE INC CMN STOCK | 69,200 | $4.317M | 0.0% | — | — | CALL | 12541W909 |
| — | KLA-TENCOR INSTRUMENTS CORP CMN STK | 76,700 | $4.311M | 0.0% | — | — | CALL | 482480900 |
| — | CITRIX SYS INC CMN STOCK | 61,300 | $4.301M | 0.0% | — | — | CALL | 177376900 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 24,626 | $4.301M | 0.0% | $174.65 | — | — | 464288836 |
| — | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 54,000 | $4.296M | 0.0% | — | — | CALL | M22465904 |
| — | BOFI HOLDING INC COMMON STOCK | 40,600 | $4.292M | 0.0% | — | — | PUT | 05566U958 |
| — | OPKO HEALTH INC CMN STK | 266,700 | $4.289M | 0.0% | — | — | PUT | 68375N953 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 36,000 | $4.282M | 0.0% | — | — | PUT | 413086959 |
| — | CONSOLIDATED EDISON INC. | 73,900 | $4.277M | 0.0% | — | — | CALL | 209115904 |
| — | PARKWAY PROPERTIES INC/MD CMN STK | 245,100 | $4.274M | 0.0% | $18.47 | — | — | 70159Q104 |
| — | SL GREEN REALTY CORP CMN STOCK | 38,878 | $4.272M | 0.0% | $109.67 | — | — | 78440X101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 38,374 | $4.265M | 0.0% | $85.43 | +26.1% | — | 00847X104 |
| — | DIAMONDBACK ENERGY INC | 56,500 | $4.259M | 0.0% | — | — | CALL | 25278X909 |
| — | WESTERN REFINING INC CMN STK | 97,600 | $4.257M | 0.0% | — | — | PUT | 959319954 |
| — | PACKAGING CORP OF AMERICA CMN STOCK | 68,100 | $4.256M | 0.0% | — | — | PUT | 695156959 |
| — | ALLEGIANT TRAVEL CO COMMON STOCK | 23,900 | $4.251M | 0.0% | — | — | CALL | 01748X902 |
| SRE | SEMPRA ENERGY CMN STOCK | 42,888 | $4.243M | 0.0% | $37.68 | +0.5% | — | 816851109 |
| — | TEKMIRA PHARMACEUTICALS CORP | 357,388 | $4.238M | 0.0% | $17.39 | — | — | 87911B209 |
| — | NEXTERA ENERGY INC | 43,200 | $4.235M | 0.0% | — | — | CALL | 65339F901 |
| — | STRYKER CORP CMN STK | 44,300 | $4.234M | 0.0% | — | — | PUT | 863667951 |
| — | ACTIVISION BLIZZARD INC | 174,800 | $4.232M | 0.0% | — | — | PUT | 00507V959 |
| — | EXPEDITORS INTL WASH INC | 91,800 | $4.232M | 0.0% | — | — | CALL | 302130909 |
| BZUN | BAOZUN INC | 392,200 | $4.224M | 0.0% | $10.77 | — | — | 06684L103 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 25,700 | $4.224M | 0.0% | — | — | CALL | 90385D907 |
| — | ROYAL GOLD INC CMN STK | 68,500 | $4.219M | 0.0% | — | — | PUT | 780287958 |
| PPC | PILGRIM'S PRIDE CORP | 183,588 | $4.217M | 0.0% | $28.15 | -12.1% | — | 72147K108 |
| — | ARCELOR MITTAL-CLASS A NY RE | 433,000 | $4.209M | 0.0% | — | — | PUT | 03938L954 |
| — | CENTURYLINK INC. | 143,200 | $4.207M | 0.0% | — | — | PUT | 156700956 |
| — | MATTEL INC. | 163,700 | $4.205M | 0.0% | — | — | CALL | 577081902 |
| PAYC | PAYCOM SOFTWARE INC | 123,093 | $4.204M | 0.0% | $33.72 | +0.6% | — | 70432V102 |
| — | LACLEDE GROUP INC CMN STK | 80,446 | $4.188M | 0.0% | $46.76 | — | — | 505597104 |
| — | BOFI HOLDING INC COMMON STOCK | 39,600 | $4.186M | 0.0% | — | — | CALL | 05566U908 |
| — | SIGNET JEWELERS LTD | 32,600 | $4.181M | 0.0% | — | — | CALL | G81276900 |
| MLCO | CROWN ENTERTAINMENT LTD | 212,855 | $4.178M | 0.0% | $22.09 | — | — | 585464100 |
| CNA | CNA FINL CORP | 109,278 | $4.176M | 0.0% | $17.69 | +4.3% | — | 126117100 |
| — | CONN'S INC COMMON STOCK | 105,200 | $4.176M | 0.0% | — | — | CALL | 208242907 |
| — | QTS REALTY TRUST INC | 114,387 | $4.169M | 0.0% | $36.41 | — | — | 74736A103 |
| — | CIT GROUP INC | 89,600 | $4.166M | 0.0% | — | — | CALL | 125581901 |
| GDDY | GODADDY INC - CLASS A | 147,472 | $4.157M | 0.0% | $27.11 | 0.0% | — | 380237107 |
| — | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | 138,900 | $4.152M | 0.0% | — | — | PUT | 293792957 |
| — | AUTODESK INC | 82,900 | $4.151M | 0.0% | — | — | PUT | 052769956 |
| — | ANGIE'S LIST INC | 672,845 | $4.145M | 0.0% | $6.89 | — | — | 034754101 |
| — | ULTIMATE SOFTWARE GRP CMN STOCK | 25,200 | $4.141M | 0.0% | — | — | PUT | 90385D957 |
| — | ANALOG DEVICES INC | 64,500 | $4.14M | 0.0% | — | — | CALL | 032654905 |
| — | DOMINION RES INC VA | 61,800 | $4.133M | 0.0% | — | — | PUT | 25746U959 |
| — | PROSHARES ULTRAPRO SHORT S&P 500 | 117,300 | $4.132M | 0.0% | — | — | CALL | 74348A902 |
| XTN | SPDR S&P TRANSPORTATION ETF | 42,635 | $4.13M | 0.0% | $100.90 | — | — | 78464A532 |
| — | STATE STREET CORP CMN STK | 53,400 | $4.112M | 0.0% | — | — | CALL | 857477903 |
| SAFT | SAFETY INSURANCE GROUP INC COMMON STOCK | 71,116 | $4.104M | 0.0% | $52.93 | +9.5% | — | 78648T100 |
| — | HOSPITALITY PROPERTIES TRUST | 142,295 | $4.101M | 0.0% | $28.82 | — | — | 44106M102 |
| — | TYCO INTERNATIONAL PLC | 106,400 | $4.094M | 0.0% | — | — | PUT | G91442956 |
| — | W.R. GRACE & CO. COMMON STOCK | 40,800 | $4.092M | 0.0% | — | — | CALL | 38388F908 |
| — | FOSSIL GROUP INC | 59,000 | $4.092M | 0.0% | — | — | PUT | 34988V956 |
| — | MCGRAW HILL FINANCIAL INC | 40,700 | $4.088M | 0.0% | — | — | PUT | 580645959 |
| — | WESTERN REFINING INC CMN STK | 93,593 | $4.082M | 0.0% | $42.88 | — | — | 959319104 |
| — | DIREXIONSHARES SMALL CAP BEAR 3X | 277,400 | $4.074M | 0.0% | — | — | PUT | 25459Y958 |
| — | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 87,700 | $4.065M | 0.0% | — | — | CALL | 94106L909 |
| — | NU SKIN ENTERPRISES INC CMN STOCK | 86,200 | $4.063M | 0.0% | — | — | CALL | 67018T905 |
| — | ROCKWELL AUTOMATION INC | 32,600 | $4.063M | 0.0% | — | — | CALL | 773903909 |
| YCS | PROSHARES ULTRASHORT YEN | 43,976 | $4.055M | 0.0% | $87.00 | — | — | 74347W569 |
| — | PPG INDS INC | 35,300 | $4.05M | 0.0% | — | — | CALL | 693506907 |
| — | SIGMA DESIGNS INC CMN STK | 339,412 | $4.049M | 0.0% | $7.62 | — | — | 826565103 |
| — | CREE INC CMN STK | 155,500 | $4.048M | 0.0% | — | — | PUT | 225447951 |
| — | AFFILIATED MANAGERS GRP INC CMN STOCK | 18,500 | $4.044M | 0.0% | — | — | CALL | 008252908 |
| — | HUNTSMAN COS/THE COMMON STOCK | 182,900 | $4.037M | 0.0% | — | — | CALL | 447011907 |
| — | WISDOMTREE CHINESE YUAN FUND | 179,800 | $4.037M | 0.0% | — | — | CALL | 97717W902 |
| — | PACIRA PHARMACEUTICALS INC | 57,000 | $4.031M | 0.0% | — | — | CALL | 695127900 |
| — | ABERCROMBIE & FITCH COMMON STOCK | 187,000 | $4.022M | 0.0% | — | — | PUT | 002896957 |
| — | LAMAR ADVERTISING - CL A | 69,900 | $4.018M | 0.0% | — | — | PUT | 512816959 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 36,172 | $4.017M | 0.0% | $72.03 | +44.1% | — | 989207105 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 193,900 | $4.016M | 0.0% | — | — | PUT | 55003T957 |
| — | LIBERTY PROPERTY TRUST CMN STK | 124,645 | $4.016M | 0.0% | $35.82 | — | — | 531172104 |
| — | FACTSET RESH SYS INC CMN STOCK | 24,700 | $4.014M | 0.0% | — | — | CALL | 303075905 |
| — | INTERCONTINENTAL EXCHANGE INC | 17,900 | $4.003M | 0.0% | — | — | CALL | 45866F904 |
| DB | DEUTSCHE BANK | 132,535 | $3.997M | 0.0% | $24.68 | 0.0% | — | D18190898 |
| — | CURRENCYSHARES BRITISH POUND | 25,900 | $3.99M | 0.0% | — | — | PUT | 23129S956 |
| — | US SILICA HOLDINGS INC | 135,900 | $3.99M | 0.0% | — | — | PUT | 90346E953 |
| MTRN | MATERION CORP | 113,031 | $3.985M | 0.0% | $37.94 | +1.6% | — | 576690101 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 98,200 | $3.984M | 0.0% | — | — | CALL | 729251908 |
| INDY | ISHARES INDIA 50 ETF | 133,338 | $3.981M | 0.0% | $29.93 | — | — | 464289529 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 223,886 | $3.977M | 0.0% | $10.73 | 0.0% | — | G4863A108 |
| — | OREILY AUTOMOTIVE INC | 17,600 | $3.977M | 0.0% | — | — | PUT | 67103H957 |
| — | KAPSTONE PAPER AND PACKAGING CO CMN STK | 171,789 | $3.971M | 0.0% | $23.55 | — | — | 48562P103 |
| — | SANCHEZ ENERGY CORP | 404,829 | $3.967M | 0.0% | $10.08 | — | — | 79970Y105 |
| KFY | KORN FERRY INTL CMN STOCK | 114,032 | $3.965M | 0.0% | $25.63 | +10.8% | — | 500643200 |
| — | OWENS CORNING INC | 96,100 | $3.964M | 0.0% | — | — | PUT | 690742951 |
| — | DIGITAL REALTY TRUST INC COMMON STOCK | 59,400 | $3.961M | 0.0% | — | — | PUT | 253868953 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VA | 32,012 | $3.959M | 0.0% | $125.06 | — | — | 464288406 |
| RMBS | RAMBUS INC DEL CMN STOCK | 273,113 | $3.958M | 0.0% | $12.36 | +15.6% | — | 750917106 |
| — | CHESAPEAKE LODGING TRUST | 129,742 | $3.954M | 0.0% | $34.59 | — | — | 165240102 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 1,324,496 | $3.947M | 0.0% | $3.42 | — | — | 38500T101 |
| — | WAGEWORKS INC | 97,457 | $3.942M | 0.0% | $40.47 | — | — | 930427109 |
| — | ALLIANCE DATA SYSTEMS CMN STK | 13,500 | $3.941M | 0.0% | — | — | PUT | 018581958 |
| — | E-COMMERCE CHINA-SPON ADR | 438,070 | $3.939M | 0.0% | $11.12 | — | — | 26833A105 |
| MGC | VANGUARD MEGA CAP 300 ETF | 56,036 | $3.939M | 0.0% | $70.28 | — | — | 921910873 |
| — | BOSTON PRIVATE FINL HOLDING CMN STK | 293,586 | $3.937M | 0.0% | $12.32 | — | — | 101119105 |
| — | IAC INTERACTIVECORP CMN STOCK | 49,400 | $3.935M | 0.0% | — | — | CALL | 44919P908 |
| — | SANTANDER CONSUMER USA HOLDI | 153,700 | $3.93M | 0.0% | — | — | PUT | 80283M951 |
| SAM | BOSTON BEER CO INC -CL A CMN STOCK | 16,925 | $3.926M | 0.0% | $287.66 | -10.6% | — | 100557107 |
| — | BROOKDALE SENIOR LIVING 2.75% CB 06/15/2018-REGIST | 2,998,000 | $3.923M | 0.0% | $1.38 | — | — | 112463AA2 |
| — | TRINITY INDUSTRIES CMN STK | 148,400 | $3.922M | 0.0% | — | — | PUT | 896522959 |
| — | ULTRASHORT QQQ PROSHARES ETF | 111,500 | $3.92M | 0.0% | — | — | CALL | 74348A906 |
| — | KLA-TENCOR INSTRUMENTS CORP CMN STK | 69,700 | $3.918M | 0.0% | — | — | PUT | 482480950 |
| — | ARCELOR MITTAL-CLASS A NY RE | 402,009 | $3.908M | 0.0% | $10.32 | — | — | 03938L104 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 62,185 | $3.906M | 0.0% | $62.22 | — | — | M2682V108 |
| — | AMERICAN ELEC PWR INC | 73,700 | $3.904M | 0.0% | — | — | PUT | 025537951 |
| — | ADT CORP/THE | 116,200 | $3.901M | 0.0% | — | — | PUT | 00101J956 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 166,318 | $3.896M | 0.0% | $19.23 | — | — | 268158201 |
| — | FASTENAL CO CMN STK | 92,300 | $3.893M | 0.0% | — | — | PUT | 311900954 |
| — | ONEOK INC | 98,600 | $3.893M | 0.0% | — | — | PUT | 682680953 |
| — | WILLIAMS-SONOMA INC | 47,300 | $3.891M | 0.0% | — | — | CALL | 969904901 |
| — | GOLAR LNG LTD COMMON STOCK | 83,100 | $3.889M | 0.0% | — | — | CALL | G9456A900 |
| — | PACCAR INC | 60,800 | $3.88M | 0.0% | — | — | CALL | 693718908 |
| — | 500.COM LTD-CLASS A-ADR | 156,203 | $3.876M | 0.0% | $24.81 | — | — | 33829R100 |
| GPC | GENUINE PARTS CO | 43,219 | $3.87M | 0.0% | $69.48 | -2.5% | — | 372460105 |
| LE | LANDS' END INC | 155,568 | $3.863M | 0.0% | $32.25 | -10.9% | — | 51509F105 |
| — | PARSLEY ENERGY INC | 220,738 | $3.845M | 0.0% | $16.17 | — | — | 701877102 |
| — | TRANSDIGM GROUP INC CMN STK | 17,100 | $3.842M | 0.0% | — | — | PUT | 893641950 |
| — | STATOIL ASA - SPONS ADR 1:1 | 214,610 | $3.842M | 0.0% | $19.28 | — | — | 85771P102 |
| — | BOJANGLES' INC | 160,760 | $3.836M | 0.0% | $23.86 | — | — | 097488100 |
| SLRC | SOLAR CAPITAL LTD | 212,720 | $3.829M | 0.0% | $7.30 | -1.9% | — | 83413U100 |
| — | ENTERGY CORP NEW | 54,300 | $3.828M | 0.0% | — | — | CALL | 29364G903 |
| — | OPEN TEXT CORP CMN STOCK | 94,300 | $3.822M | 0.0% | — | — | PUT | 683715956 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 104,160 | $3.82M | 0.0% | $32.29 | — | — | 460335201 |
| — | UNIVERSAL DISPLAY CORP CMN STOCK | 73,700 | $3.813M | 0.0% | — | — | PUT | 91347P955 |
| — | BECTON DICKINSON & CO | 26,900 | $3.81M | 0.0% | — | — | PUT | 075887959 |
| — | ISHARES U.S. OIL & GAS EXPLORA | 35,000 | $3.81M | 0.0% | — | — | CALL | 464288901 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 122,123 | $3.809M | 0.0% | $32.07 | +6.6% | — | 49338L103 |
| — | GENERAL MLS INC | 68,300 | $3.806M | 0.0% | — | — | CALL | 370334904 |
| — | KLX INC | 85,989 | $3.795M | 0.0% | $41.25 | — | — | 482539103 |
| — | MELLANOX TECHNOLOGIES LTD | 78,100 | $3.795M | 0.0% | — | — | PUT | M51363953 |
| — | ROPER TECHNOLOGIES INC | 22,000 | $3.794M | 0.0% | — | — | CALL | 776696906 |
| — | NAUTILUS INC CMN STOCK | 176,262 | $3.792M | 0.0% | $15.31 | — | — | 63910B102 |
| — | AEROHIVE NETWORKS INC | 542,960 | $3.789M | 0.0% | $6.90 | — | — | 007786106 |
| — | OMNICARE INC. COMMON STOCK | 40,175 | $3.786M | 0.0% | $71.62 | — | — | 681904108 |
| — | PAYCHEX INC CMN STK | 80,600 | $3.779M | 0.0% | — | — | PUT | 704326957 |
| — | SPRINT CORP | 827,770 | $3.774M | 0.0% | $4.78 | — | — | 85207U105 |
| — | DOMINION RES INC VA | 56,400 | $3.771M | 0.0% | — | — | CALL | 25746U909 |
| XLV | HEALTH CARE SELECT SECTOR | 50,699 | $3.771M | 0.0% | $68.50 | — | — | 81369Y209 |
| — | RETROPHIN INC | 113,681 | $3.769M | 0.0% | $27.49 | — | — | 761299106 |
| — | AMERICAN CAPITAL MORTGAGE IN | 235,293 | $3.763M | 0.0% | $18.95 | — | — | 02504A104 |
| — | AVX CORP NEW CMN STOCK | 279,478 | $3.762M | 0.0% | $12.71 | — | — | 002444107 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 172,239 | $3.762M | 0.0% | $22.75 | — | — | G2110R114 |
| — | SOTHEBY'S -CL A CMN STK | 83,086 | $3.759M | 0.0% | $44.45 | — | — | 835898107 |
| — | CRACKER BARREL OLD COUNTRY STO | 25,200 | $3.759M | 0.0% | — | — | PUT | 22410J956 |
| — | US SILICA HOLDINGS INC | 128,000 | $3.758M | 0.0% | — | — | CALL | 90346E903 |
| SSTK | SHUTTERSTOCK INC | 64,085 | $3.758M | 0.0% | $62.91 | +3.9% | — | 825690100 |
| — | GLATFELTER CMN STK | 170,709 | $3.754M | 0.0% | $26.13 | — | — | 377316104 |
| SUI | SUN COMMUNITIES INC CMN STK | 60,691 | $3.752M | 0.0% | $63.51 | — | — | 866674104 |
| — | DISCOVER FINANCIAL AT NEW YORK | 65,100 | $3.751M | 0.0% | — | — | PUT | 254709958 |
| — | REGIS CORP/MN CMN STK | 237,774 | $3.747M | 0.0% | $15.49 | — | — | 758932107 |
| — | SNAP ON INC | 23,500 | $3.742M | 0.0% | — | — | CALL | 833034901 |
| — | GENER8 MARITIME INC | 274,545 | $3.742M | 0.0% | $13.63 | — | — | Y26889108 |
| — | ROYAL BK CDA MONTREAL QUE CMN STOCK | 61,000 | $3.73M | 0.0% | — | — | CALL | 780087902 |
| — | VIRGIN AMERICA INC | 135,626 | $3.727M | 0.0% | $33.32 | — | — | 92765X208 |
| — | MARTIN MARIETTA MATERIALS CMN STK | 26,300 | $3.722M | 0.0% | — | — | CALL | 573284906 |
| — | ROYAL GOLD INC CMN STK | 60,400 | $3.72M | 0.0% | — | — | CALL | 780287908 |
| — | CIMAREX ENERGY CO CMN STK | 33,700 | $3.717M | 0.0% | — | — | CALL | 171798901 |
| — | AUTODESK INC | 74,100 | $3.711M | 0.0% | — | — | CALL | 052769906 |
| — | KB HOME COM SHS | 223,500 | $3.71M | 0.0% | — | — | CALL | 48666K909 |
| — | GLOBE SPECIALTY METALS INC | 209,535 | $3.709M | 0.0% | $18.30 | — | — | 37954N206 |
| — | DUPONT FABROS TECHNOLOGY | 125,624 | $3.7M | 0.0% | $29.86 | — | — | 26613Q106 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 68,342 | $3.694M | 0.0% | $53.65 | — | — | 42235N108 |
| — | CAMERON INTERNATIONAL CORP CMN STOCK | 70,500 | $3.692M | 0.0% | — | — | PUT | 13342B955 |
| — | MEAD JOHNSON NUTRITION CO | 40,900 | $3.69M | 0.0% | — | — | CALL | 582839906 |
| FFIV | F5 NETWORKS INC CMN STOCK | 30,655 | $3.689M | 0.0% | $116.70 | +5.4% | — | 315616102 |
| — | LENDINGCLUB CORP | 250,100 | $3.689M | 0.0% | — | — | PUT | 52603A959 |
| — | JM SMUCKER CO -NEW COMMON SHARES | 34,000 | $3.686M | 0.0% | — | — | CALL | 832696905 |
| — | ALLSTATE CORP CMN STK | 56,800 | $3.685M | 0.0% | — | — | PUT | 020002951 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 40,962 | $3.684M | 0.0% | $90.13 | — | — | 464288737 |
| — | ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK | 42,500 | $3.683M | 0.0% | — | — | PUT | 518439954 |
| — | CBOE HOLDINGS INC | 64,300 | $3.679M | 0.0% | — | — | CALL | 12503M908 |
| — | PROSHARES ULTRASHORT DOW30 | 140,700 | $3.675M | 0.0% | — | — | CALL | 74348A900 |
| — | HORIZON PHARMA PLC | 105,600 | $3.669M | 0.0% | — | — | CALL | G4617B905 |
| — | CONSOL ENERGY INC | 168,700 | $3.668M | 0.0% | — | — | PUT | 20854P959 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 208,515 | $3.659M | 0.0% | $19.13 | — | — | 81721M109 |
| — | CENTENE CORP COMMON STOCK | 45,500 | $3.658M | 0.0% | — | — | CALL | 15135B901 |
| — | INTUIT INC | 36,300 | $3.658M | 0.0% | — | — | CALL | 461202903 |
| SPG | SIMON PROPERTY GROUP INC CMN STK | 21,134 | $3.657M | 0.0% | $97.42 | +11.0% | — | 828806109 |
| — | BLOCK H & R INC | 123,300 | $3.656M | 0.0% | — | — | PUT | 093671955 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 49,696 | $3.656M | 0.0% | $74.38 | — | — | 97717W406 |
| — | GENWORTH FINANCIAL INC COMMON STOCK | 482,800 | $3.655M | 0.0% | — | — | PUT | 37247D956 |
| — | STRATASYS LTD | 104,600 | $3.654M | 0.0% | — | — | CALL | M85548901 |
| — | LANNETT CO INC | 61,300 | $3.644M | 0.0% | — | — | CALL | 516012901 |
| — | QORVO INC | 45,400 | $3.644M | 0.0% | — | — | CALL | 74736K901 |
| — | RITE AID CORP NEW YORK | 436,100 | $3.641M | 0.0% | — | — | CALL | 767754904 |
| FFIN | FIRST FINL BANCSHARES INC CMN STOCK | 105,020 | $3.638M | 0.0% | $11.86 | +5.8% | — | 32020R109 |
| KFRC | KFORCE INC CMN STOCK | 159,029 | $3.637M | 0.0% | $22.79 | -2.5% | — | 493732101 |
| THG | HANOVER INSURANCE GROUP INC/TH CMN STOCK | 49,039 | $3.631M | 0.0% | $42.06 | +26.5% | — | 410867105 |
| — | DUKE ENERGY COMMON STOCK | 51,400 | $3.63M | 0.0% | — | — | PUT | 26441C954 |
| — | POWERSHARES DB AGRICULTURE FUND | 155,400 | $3.629M | 0.0% | — | — | CALL | 73936B908 |
| — | WEATHERFORD INTERNATIONAL PLC | 294,800 | $3.617M | 0.0% | — | — | PUT | G48833950 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 66,898 | $3.617M | 0.0% | $54.07 | — | — | 81369Y704 |
| — | MARKET VECTORS JR GOLD MINER | 149,400 | $3.608M | 0.0% | — | — | CALL | 57061R904 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR 1:1 | 29,892 | $3.607M | 0.0% | $118.73 | — | — | 03524A108 |
| — | PROSHARES ULTRASHORT YEN | 39,100 | $3.605M | 0.0% | — | — | PUT | 74347W959 |
| — | CARBO CERAMICS INC CMN STOCK | 86,500 | $3.601M | 0.0% | — | — | CALL | 140781905 |
| — | GLOBAL PAYMENTS INC | 34,800 | $3.6M | 0.0% | — | — | PUT | 37940X952 |
| — | CHIMERA INVESTMENT CORP | 262,500 | $3.599M | 0.0% | $13.71 | — | — | 16934Q208 |
| — | CLOUD PEAK ENERGY INC | 772,127 | $3.598M | 0.0% | $12.93 | — | — | 18911Q102 |
| — | NOBLE CORP PLC | 233,700 | $3.597M | 0.0% | — | — | CALL | G65431901 |
| — | PVH CORP | 31,200 | $3.594M | 0.0% | — | — | PUT | 693656950 |
| — | OPKO HEALTH INC CMN STK | 222,700 | $3.581M | 0.0% | — | — | CALL | 68375N903 |
| — | ACE LTD CMN STOCK | 35,200 | $3.579M | 0.0% | — | — | PUT | H0023R955 |
| — | II-VI INC CMN STK | 188,149 | $3.571M | 0.0% | $15.24 | — | — | 902104108 |
| — | CUBIC CORP CMN STK | 74,910 | $3.565M | 0.0% | $48.36 | — | — | 229669106 |
| — | ZOE'S KITCHEN INC | 87,000 | $3.562M | 0.0% | — | — | CALL | 98979J909 |
| — | IAC INTERACTIVECORP CMN STOCK | 44,700 | $3.561M | 0.0% | — | — | PUT | 44919P958 |
| — | PROSHARES ULTRA FINANCIALS | 48,200 | $3.56M | 0.0% | — | — | CALL | 74347X903 |
| — | NEUROCRINE BIOSCIENCES INC CMN STOCK | 74,500 | $3.558M | 0.0% | — | — | CALL | 64125C909 |
| — | VENTAS INC CMN STOCK | 57,300 | $3.558M | 0.0% | — | — | PUT | 92276F950 |
| — | PULTE GROUP INC | 176,400 | $3.554M | 0.0% | — | — | CALL | 745867901 |
| TTC | TORO CO CMN STK | 52,432 | $3.554M | 0.0% | $31.66 | +8.3% | — | 891092108 |
| SSYS | STRATASYS LTD | 101,626 | $3.55M | 0.0% | $42.76 | -1.9% | — | M85548101 |
| XNET | XUNLEI LTD-ADR | 294,481 | $3.546M | 0.0% | $12.04 | — | — | 98419E108 |
| GEF | GREIF INC CMN STK | 98,897 | $3.545M | 0.0% | $31.37 | -14.8% | — | 397624107 |
| — | JANUS CAPITAL GROUP INC CMN STK | 206,945 | $3.543M | 0.0% | $17.06 | — | — | 47102X105 |
| QUAD | QUAD GRAPHICS INC | 191,380 | $3.542M | 0.0% | $22.91 | -8.1% | — | 747301109 |
| — | LIBERTY GLOBAL PLC | 65,500 | $3.542M | 0.0% | — | — | CALL | G5480U904 |
| — | QLIK TECHNOLOGIES INC | 101,100 | $3.534M | 0.0% | — | — | CALL | 74733T905 |
| — | SPDR EURO STOXX 50 ETF | 94,400 | $3.533M | 0.0% | — | — | PUT | 78463X952 |
| — | RAPTOR PHARMACEUTICAL CORP | 223,425 | $3.528M | 0.0% | $13.71 | — | — | 75382F106 |
| — | LINCOLN NATL CORP IND | 59,500 | $3.524M | 0.0% | — | — | PUT | 534187959 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 79,700 | $3.523M | 0.0% | — | — | CALL | 529771907 |
| — | SUNPOWER CORP COMMON STOCK | 123,800 | $3.517M | 0.0% | — | — | PUT | 867652956 |
| — | VECTOR GROUP LTD CMN STK | 149,771 | $3.514M | 0.0% | $21.47 | — | — | 92240M108 |
| — | CAMPBELL SOUP CO | 73,700 | $3.512M | 0.0% | — | — | CALL | 134429909 |
| — | AGNICO EAGLE - NYSE CMN STOCK | 123,800 | $3.512M | 0.0% | — | — | CALL | 008474908 |
| — | ZOETIS INC | 72,800 | $3.51M | 0.0% | — | — | CALL | 98978V903 |
| — | GROUPON INC | 693,700 | $3.489M | 0.0% | — | — | PUT | 399473957 |
| NTGR | NETGEAR INC COMMON STOCK | 116,198 | $3.488M | 0.0% | $19.58 | -0.7% | — | 64111Q104 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 23,359 | $3.484M | 0.0% | $85.46 | +3.9% | — | 22410J106 |
| — | MENS WEARHOUSE INC CMN STK | 54,300 | $3.479M | 0.0% | — | — | CALL | 587118900 |
| — | AMERICAN CAPITAL AGENCY CORP | 189,400 | $3.479M | 0.0% | — | — | PUT | 02503X955 |
| — | HASBRO 94 CMN STOCK | 46,400 | $3.47M | 0.0% | — | — | PUT | 418056957 |
| — | MICROSTRATEGY INC CMN STK | 20,400 | $3.47M | 0.0% | — | — | CALL | 594972908 |
| — | VANGUARD US TOTAL STOCK MKT | 32,400 | $3.467M | 0.0% | — | — | CALL | 922908909 |
| — | ARISTA NETWORKS INC | 42,400 | $3.466M | 0.0% | — | — | CALL | 040413906 |
| — | ASHLAND INC COMMON STOCK | 28,400 | $3.462M | 0.0% | — | — | CALL | 044209904 |
| — | PRECISION CASTPARTS CORP CMN STK | 17,300 | $3.458M | 0.0% | — | — | CALL | 740189905 |
| — | AVALONBAY COMMUNITIES INC | 21,600 | $3.453M | 0.0% | — | — | CALL | 053484901 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 79,200 | $3.451M | 0.0% | — | — | PUT | 726503955 |
| — | C H ROBINSON WORLDWIDE INC CMN STOCK | 55,300 | $3.45M | 0.0% | — | — | PUT | 12541W959 |
| KOP | KOPPERS HOLDINGS INC COMMON STOCK | 139,454 | $3.447M | 0.0% | $23.01 | +1.9% | — | 50060P106 |
| — | SONIC CORP CMN STK | 119,362 | $3.438M | 0.0% | $30.57 | — | — | 835451105 |
| SRPT | SAREPTA THERAPEUTICS INC | 112,842 | $3.434M | 0.0% | $20.82 | -1.8% | — | 803607100 |
| — | GOGO INC | 160,100 | $3.431M | 0.0% | — | — | PUT | 38046C959 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 30,200 | $3.424M | 0.0% | — | — | CALL | 502424904 |
| — | COLONY CAPITAL INC | 151,192 | $3.424M | 0.0% | $22.50 | — | — | 19624R106 |
| — | GENERAL GROWTH PROPERTIES | 133,400 | $3.423M | 0.0% | — | — | PUT | 370023953 |
| — | EXACT SCIENCES CORP. | 115,000 | $3.42M | 0.0% | — | — | CALL | 30063P905 |
| — | POWERSHARES BUYBACK ACHVERS | 70,334 | $3.419M | 0.0% | $49.26 | — | — | 73935X286 |
| SATS | ECHOSTAR CORP | 70,164 | $3.415M | 0.0% | $36.62 | +11.8% | — | 278768106 |
| — | HAIN CELESTIAL GROUP INC CMN STK | 51,800 | $3.412M | 0.0% | — | — | CALL | 405217900 |
| — | GOLAR LNG LTD COMMON STOCK | 72,900 | $3.412M | 0.0% | — | — | PUT | G9456A950 |
| — | IGNYTA INC | 226,054 | $3.411M | 0.0% | $15.09 | — | — | 451731103 |
| — | TUBEMOGUL INC | 238,600 | $3.409M | 0.0% | $14.33 | — | — | 898570106 |
| — | TEXTRON INC | 76,400 | $3.409M | 0.0% | — | — | PUT | 883203951 |
| — | G-III APPAREL GROUP LTD CMN STK | 48,400 | $3.405M | 0.0% | — | — | PUT | 36237H951 |
| WOR | WORTHINGTON INDS INC | 113,065 | $3.399M | 0.0% | $17.64 | -3.3% | — | 981811102 |
| — | INTERNATIONAL PAPER CO. COMMON STOCK | 71,400 | $3.398M | 0.0% | — | — | CALL | 460146903 |
| — | EMERGE ENERGY SERVICES LP | 94,100 | $3.397M | 0.0% | — | — | CALL | 29102H908 |
| — | VOYA FINANCIAL INC | 73,100 | $3.397M | 0.0% | — | — | CALL | 929089900 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 165,349 | $3.394M | 0.0% | $21.00 | — | — | 440543106 |
| — | HILLENBRAND INC | 110,454 | $3.391M | 0.0% | $30.19 | — | — | 431571108 |
| PCTY | PAYLOCITY HOLDING CORP | 94,366 | $3.383M | 0.0% | $24.99 | +28.9% | — | 70438V106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 146,117 | $3.38M | 0.0% | $24.30 | — | — | 11120U105 |
| GVA | GRANITE CONSTRUCTION INC CMN STK | 95,005 | $3.374M | 0.0% | $35.09 | +4.0% | — | 387328107 |
| — | BARRICK GOLD CORP | 316,400 | $3.373M | 0.0% | — | — | CALL | 067901908 |
| — | FIFTH THIRD BANCORP CMN STOCK | 161,900 | $3.371M | 0.0% | — | — | CALL | 316773900 |
| — | FOSSIL GROUP INC | 48,600 | $3.371M | 0.0% | — | — | CALL | 34988V906 |
| — | DOMINO'S PIZZA INC. COMMON STOCK | 29,700 | $3.368M | 0.0% | — | — | CALL | 25754A901 |
| — | PROTO LABS INC | 49,800 | $3.361M | 0.0% | — | — | CALL | 743713909 |
| — | AMYRIS 6.5% CB 05/15/2019-REGISTERED | 5,000,000 | $3.361M | 0.0% | $0.67 | — | — | 03236MAC5 |
| — | PROSHARES ULTRASHORT SILVER | 30,885 | $3.353M | 0.0% | $109.57 | — | — | 74347W114 |
| — | NORTHSTAR REALTY FINANCE | 210,800 | $3.352M | 0.0% | — | — | PUT | 66704R954 |
| — | UNIT CORP CMN STOCK | 123,580 | $3.352M | 0.0% | $35.76 | — | — | 909218109 |
| XLY | CONSUMER DISCRETIONARY SELT | 43,811 | $3.351M | 0.0% | $72.15 | — | — | 81369Y407 |
| — | BAKER HUGHES COMMON STOCK BHI | 54,300 | $3.35M | 0.0% | — | — | PUT | 057224957 |
| — | WEYERHAEUSER CO | 106,300 | $3.348M | 0.0% | — | — | PUT | 962166954 |
| — | DIREXION DAILY GOLD MINERS BEAR | 147,400 | $3.338M | 0.0% | — | — | CALL | 25459W905 |
| — | ENVESTNET INC | 82,533 | $3.337M | 0.0% | $40.96 | — | — | 29404K106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 144,673 | $3.335M | 0.0% | $45.81 | -54.4% | — | 37364X109 |
| — | RPX CORP | 197,354 | $3.335M | 0.0% | $15.05 | — | — | 74972G103 |
| — | AGIOS PHARMACEUTICALS INC | 30,000 | $3.334M | 0.0% | — | — | CALL | 00847X904 |
| — | RACKSPACE HOSTING INC | 89,600 | $3.332M | 0.0% | — | — | PUT | 750086950 |
| — | VIACOM INC CMN STK-CLASS B | 51,500 | $3.329M | 0.0% | — | — | CALL | 92553P901 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & S | 69,359 | $3.328M | 0.0% | $51.46 | — | — | 464288844 |
| — | WATERS CORP CMN STOCK | 25,900 | $3.325M | 0.0% | — | — | PUT | 941848953 |
| — | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK | 151,571 | $3.313M | 0.0% | $20.85 | — | — | 62541B101 |
| NSP | INSPERITY INC | 65,102 | $3.313M | 0.0% | $13.14 | +55.1% | — | 45778Q107 |
| — | HORIZON PHARMA PLC | 95,300 | $3.311M | 0.0% | — | — | PUT | G4617B955 |
| — | AECOM | 100,000 | $3.308M | 0.0% | — | — | CALL | 00766T900 |
| — | TUMI HOLDINGS INC | 161,120 | $3.307M | 0.0% | $20.55 | — | — | 89969Q104 |
| — | BENEFICIAL BANCORP INC | 264,734 | $3.307M | 0.0% | $12.24 | — | — | 08171T102 |
| PHG | PHILIPS ELECTRONICS-NY SHR -ADR 1:1 | 129,813 | $3.305M | 0.0% | $25.46 | — | — | 500472303 |
| — | MOHAWK INDUSTRIES INC CMN STK | 17,300 | $3.303M | 0.0% | — | — | CALL | 608190904 |
| — | ROYAL BK CDA MONTREAL QUE CMN STOCK | 54,000 | $3.302M | 0.0% | — | — | PUT | 780087952 |
| — | WESTAR ENERGY INC CMN STK | 96,337 | $3.297M | 0.0% | $34.08 | — | — | 95709T100 |
| — | TIDEWATER COMMON STOCK TDW | 144,800 | $3.291M | 0.0% | — | — | CALL | 886423902 |
| DIN | DINEEQUITY INC CMN STK | 33,132 | $3.283M | 0.0% | $50.19 | +25.2% | — | 254423106 |
| — | NATIONAL-OILWELL VARCO INC CMN STOCK | 67,978 | $3.282M | 0.0% | $49.99 | — | — | 637071101 |
| — | THE HERSHEY CO | 36,900 | $3.278M | 0.0% | — | — | CALL | 427866908 |
| — | ERA GROUP INC | 159,903 | $3.275M | 0.0% | $21.95 | — | — | 26885G109 |
| — | LAREDO PETROLEUM INC | 260,200 | $3.273M | 0.0% | — | — | CALL | 516806906 |
| — | FLEXSHARES-INT QUAL DVD DEFE | 136,767 | $3.271M | 0.0% | $23.97 | — | — | 33939L811 |
| — | BAKER HUGHES COMMON STOCK BHI | 53,000 | $3.27M | 0.0% | — | — | CALL | 057224907 |
| UCB | UNITED COMMUNITY BANKS/GA COMMON STOCK | 156,642 | $3.269M | 0.0% | $18.12 | +6.1% | — | 90984P303 |
| CLLS | CELLECTIS - ADR | 90,582 | $3.268M | 0.0% | $34.59 | — | — | 15117K103 |
| — | ANACOR PHARMACEUTICALS INC | 42,200 | $3.268M | 0.0% | — | — | PUT | 032420951 |
| — | LEAR CORP | 29,100 | $3.267M | 0.0% | — | — | CALL | 521865904 |
| — | VANGUARD FTSE EMERGING MARKETS E | 79,900 | $3.266M | 0.0% | — | — | PUT | 922042958 |
| — | CORE LABORATORIES N.V. | 28,600 | $3.262M | 0.0% | — | — | PUT | N22717957 |
| — | CREE INC CMN STK | 125,200 | $3.259M | 0.0% | — | — | CALL | 225447901 |
| — | DOMINO'S PIZZA INC. COMMON STOCK | 28,700 | $3.255M | 0.0% | — | — | PUT | 25754A951 |
| — | STAPLES COMMON STOCK SPLS | 212,600 | $3.255M | 0.0% | — | — | PUT | 855030952 |
| — | BARNES & NOBLE INC CMN STK | 125,300 | $3.253M | 0.0% | — | — | PUT | 067774959 |
| — | FIDELITY & GUARANTY LIFE | 137,492 | $3.249M | 0.0% | $20.86 | — | — | 315785105 |
| — | TEXTRON INC | 72,600 | $3.24M | 0.0% | — | — | CALL | 883203901 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 176,760 | $3.239M | 0.0% | $18.32 | — | — | 00653A107 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 178,600 | $3.236M | 0.0% | — | — | PUT | 42805T955 |
| — | NTT DOCOMO INC - SPON ADR 100:1 | 169,174 | $3.236M | 0.0% | $16.95 | — | — | 62942M201 |
| — | NEOPHOTONICS CORP | 354,291 | $3.235M | 0.0% | $9.13 | — | — | 64051T100 |
| — | STEIN MART INC CMN STK | 308,938 | $3.235M | 0.0% | $11.27 | — | — | 858375108 |
| — | KNOLL INC COMMON STOCK | 128,930 | $3.226M | 0.0% | $17.28 | — | — | 498904200 |
| — | MARKET VECTORS RUSSIA ETF | 176,500 | $3.226M | 0.0% | — | — | CALL | 57060U906 |
| — | AVOLON HOLDINGS LTD | 140,127 | $3.217M | 0.0% | $19.80 | — | — | G52237107 |
| — | POWERSHARES NASDAQ INTERNET | 43,817 | $3.213M | 0.0% | $69.73 | — | — | 73935X146 |
| — | BROOKLINE BANCORP INC CMN STOCK | 284,318 | $3.21M | 0.0% | $9.14 | — | — | 11373M107 |
| — | GARMIN LTD | 72,800 | $3.198M | 0.0% | — | — | PUT | H2906T959 |
| — | PAPA JOHNS INTERNATIONAL INC | 42,300 | $3.198M | 0.0% | — | — | CALL | 698813902 |
| — | STATE BANK FINANCIAL ORD | 146,985 | $3.19M | 0.0% | $19.76 | — | — | 856190103 |
| — | HOWARD HUGHES CORP/THE | 22,200 | $3.187M | 0.0% | — | — | PUT | 44267D957 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 80,430 | $3.187M | 0.0% | $33.20 | +30.5% | — | 65341B106 |
| AEO | AMERN EAGLE OUTFITTERS INC CMN STK | 185,017 | $3.186M | 0.0% | $10.29 | +21.6% | — | 02553E106 |
| — | PROSHARES ULTRA DOW30 | 48,300 | $3.183M | 0.0% | — | — | CALL | 74347R905 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 151,697 | $3.172M | 0.0% | $20.91 | — | — | 758766109 |
| — | PUBLIC STORAGE COMMON STOCK | 17,200 | $3.171M | 0.0% | — | — | PUT | 74460D959 |
| — | PROSHARES ULTRA DOW30 | 48,100 | $3.17M | 0.0% | — | — | PUT | 74347R955 |
| — | ECOLAB INC | 28,000 | $3.166M | 0.0% | — | — | PUT | 278865950 |
| — | SL GREEN REALTY CORP CMN STOCK | 28,800 | $3.165M | 0.0% | — | — | CALL | 78440X901 |
| — | GARMIN LTD | 72,000 | $3.163M | 0.0% | — | — | CALL | H2906T909 |
| — | CHUBB CORP. COMMON STOCK | 33,200 | $3.159M | 0.0% | — | — | PUT | 171232951 |
| — | DUKE REALTY CORP CMN STK | 170,078 | $3.158M | 0.0% | $17.66 | — | — | 264411505 |
| — | SEATTLE GENETICS INC. | 65,200 | $3.156M | 0.0% | — | — | CALL | 812578902 |
| — | SOHU.COM INC | 53,400 | $3.155M | 0.0% | — | — | CALL | 83408W903 |
| — | TOLL BROTHERS COMMON STOCK | 82,500 | $3.151M | 0.0% | — | — | PUT | 889478953 |
| — | BURLINGTON STORES INC | 61,500 | $3.149M | 0.0% | — | — | CALL | 122017906 |
| NRG | NRG ENERGY INC COMMON STOCK | 137,615 | $3.148M | 0.0% | $21.33 | -7.5% | — | 629377508 |
| — | SEADRILL LTD | 303,600 | $3.139M | 0.0% | — | — | CALL | G7945E905 |
| — | GASTAR EXPLORATION INC | 1,011,973 | $3.127M | 0.0% | $4.77 | — | — | 36729W202 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP | 37,130 | $3.116M | 0.0% | $83.86 | — | — | 464288109 |
| — | TOWER SEMICONDUCTOR LTD COMMON STOCK | 201,700 | $3.114M | 0.0% | — | — | PUT | M87915954 |
| — | YAMANA GOLD INC | 1,038,178 | $3.114M | 0.0% | $7.20 | — | — | 98462Y100 |
| — | PULTE GROUP INC | 154,500 | $3.113M | 0.0% | — | — | PUT | 745867951 |
| — | CARDINAL HEALTH INC. COMMON STOCK | 37,200 | $3.112M | 0.0% | — | — | CALL | 14149Y908 |
| VPU | VANGUARD UTILITIES ETF | 34,584 | $3.107M | 0.0% | $90.55 | — | — | 92204A876 |
| TOUR | TUNIU CORP-SPON ADR | 172,346 | $3.105M | 0.0% | $18.02 | — | — | 89977P106 |
| GHC | GRAHAM HOLDINGS CO | 2,886 | $3.102M | 0.0% | $568.21 | 0.0% | — | 384637104 |
| — | CIRRUS LOGIC INC CMN STK | 91,100 | $3.1M | 0.0% | — | — | CALL | 172755900 |
| — | INVENSENSE INC | 205,200 | $3.099M | 0.0% | — | — | PUT | 46123D955 |
| — | PALL CORP | 24,900 | $3.099M | 0.0% | — | — | CALL | 696429907 |
| MMI | MARCUS & MILLICHAP INC | 67,072 | $3.095M | 0.0% | $13.09 | +201.6% | — | 566324109 |
| — | WATERS CORP CMN STOCK | 24,100 | $3.094M | 0.0% | — | — | CALL | 941848903 |
| — | US SILICA HOLDINGS INC | 105,323 | $3.093M | 0.0% | $30.50 | — | — | 90346E103 |
| — | GREENBRIER COS INC CMN STOCK | 66,000 | $3.092M | 0.0% | — | — | PUT | 393657951 |
| CVBF | CVB FINANCIAL CORP CMN STK | 175,221 | $3.086M | 0.0% | $11.20 | +1.6% | — | 126600105 |
| — | COOPER COMPANIES COMMON STOCK | 17,300 | $3.079M | 0.0% | — | — | PUT | 216648952 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 36,300 | $3.079M | 0.0% | — | — | PUT | 94946T956 |
| — | CONSTANT CONTACT INC | 106,822 | $3.072M | 0.0% | $28.64 | — | — | 210313102 |
| — | TESARO INC | 52,222 | $3.07M | 0.0% | $56.56 | — | — | 881569107 |
| — | PACCAR INC | 48,100 | $3.069M | 0.0% | — | — | PUT | 693718958 |
| — | MCGRAW HILL FINANCIAL INC | 30,500 | $3.064M | 0.0% | — | — | CALL | 580645909 |
| — | RITE AID CORP NEW YORK | 366,900 | $3.064M | 0.0% | — | — | PUT | 767754954 |
| WD | WALKER & DUNLOP INC | 114,374 | $3.058M | 0.0% | $13.55 | +34.2% | — | 93148P102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 57,557 | $3.057M | 0.0% | $49.74 | — | — | 78377T107 |
| NVO | NOVO NORDISK A/S - SPONS ADR 1:1 | 55,782 | $3.054M | 0.0% | $50.83 | — | — | 670100205 |
| — | CANADIAN NATURAL RESOURCES | 112,400 | $3.053M | 0.0% | — | — | CALL | 136385901 |
| — | VISTEON CORP | 29,000 | $3.044M | 0.0% | — | — | PUT | 92839U956 |
| — | ASCENT CAPITAL GROUP INC | 71,162 | $3.041M | 0.0% | $46.95 | — | — | 043632108 |
| — | NCR CORP NEW CMN STOCK | 100,800 | $3.034M | 0.0% | — | — | CALL | 62886E908 |
| UGI | UGI CORPORATION COMMON STOCK | 87,919 | $3.029M | 0.0% | $34.41 | +3.1% | — | 902681105 |
| NWBI | NORTHWEST BANCSHARES INC | 236,089 | $3.027M | 0.0% | $6.65 | +3.3% | — | 667340103 |
| — | G-III APPAREL GROUP LTD CMN STK | 43,000 | $3.025M | 0.0% | — | — | CALL | 36237H901 |
| — | MARATHON OIL CORP COMMON STOCK | 113,957 | $3.024M | 0.0% | $38.53 | — | — | 565849106 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 182,193 | $3.023M | 0.0% | $12.65 | — | — | 831756101 |
| — | PLUM CREEK TIMBER INC -LP CMN STK | 74,500 | $3.022M | 0.0% | — | — | PUT | 729251958 |
| — | MARKET VECTORS AGRIBUSINESS | 54,795 | $3.02M | 0.0% | $53.57 | — | — | 57060U605 |
| NJR | NEW JERSEY RESOURCES CMN STK | 109,462 | $3.016M | 0.0% | $21.16 | -0.6% | — | 646025106 |
| IPGP | IPG PHOTONICS CORP. | 35,387 | $3.015M | 0.0% | $92.14 | +2.0% | — | 44980X109 |
| — | TOWER INTERNATIONAL INC | 115,714 | $3.014M | 0.0% | $25.78 | — | — | 891826109 |
| — | HOMEAWAY INC | 96,800 | $3.012M | 0.0% | — | — | CALL | 43739Q900 |
| — | SNAP ON INC | 18,900 | $3.01M | 0.0% | — | — | PUT | 833034951 |
| — | CARBO CERAMICS INC CMN STOCK | 72,300 | $3.01M | 0.0% | — | — | PUT | 140781955 |
| — | CLEAN ENERGY FUELS CORP | 535,200 | $3.008M | 0.0% | — | — | PUT | 184499951 |
| — | EBIX INC CMN STK | 92,200 | $3.007M | 0.0% | — | — | PUT | 278715956 |
| — | OUTERWALL INC | 39,512 | $3.007M | 0.0% | $69.31 | — | — | 690070107 |
| — | ISIS PHARMACEUTICALS INC CMN STK | 52,200 | $3.004M | 0.0% | — | — | CALL | 464330909 |
| — | KING DIGITAL ENTERTAINMENT P | 209,800 | $2.99M | 0.0% | — | — | PUT | G5258J959 |
| — | NORDIC AMERICAN TANKER LTD | 210,000 | $2.988M | 0.0% | — | — | CALL | G65773906 |
| — | BP PRUDHOE BAY ROYALTY TRUST CMN STK | 48,400 | $2.987M | 0.0% | — | — | PUT | 055630957 |
| — | CROWN CASTLE INTL CMN STOCK | 37,200 | $2.987M | 0.0% | — | — | PUT | 22822V951 |
| MMSI | MERIT MEDICAL SYSTEMS INC CMN STK | 138,301 | $2.979M | 0.0% | $16.22 | +25.1% | — | 589889104 |
| — | BOSTON PROPERTIES INC CMN STOCK | 24,600 | $2.978M | 0.0% | — | — | PUT | 101121951 |
| — | PRICE (T. ROWE) GROUP CMN STK | 38,300 | $2.977M | 0.0% | — | — | PUT | 74144T958 |
| ABCB | AMERIS BANCORP CMN STK | 117,709 | $2.977M | 0.0% | $20.54 | +9.4% | — | 03076K108 |
| — | AGENUS INC | 344,246 | $2.971M | 0.0% | $8.58 | — | — | 00847G705 |
| — | ZIONS BANCORPORATION CMN STK | 93,600 | $2.97M | 0.0% | — | — | PUT | 989701957 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 23,804 | $2.968M | 0.0% | $124.59 | — | — | 78464A722 |
| — | TRANSDIGM GROUP INC CMN STK | 13,200 | $2.966M | 0.0% | — | — | CALL | 893641900 |
| DDS | DILLARD'S INC - CL A CMN STK | 28,162 | $2.963M | 0.0% | $86.46 | +5.5% | — | 254067101 |
| — | INTERSIL CORPORATION CMN STOCK | 236,778 | $2.961M | 0.0% | $13.21 | — | — | 46069S109 |
| — | COMCAST CORPORATION | 49,400 | $2.961M | 0.0% | — | — | CALL | 20030N900 |
| — | KATE SPADE & CO | 137,389 | $2.959M | 0.0% | $32.33 | — | — | 485865109 |
| EME | EMCOR GROUP INC COMMON STOCK | 61,927 | $2.958M | 0.0% | $40.77 | +9.1% | — | 29084Q100 |
| — | CERNER CORP CMN STK | 42,800 | $2.956M | 0.0% | — | — | CALL | 156782904 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 56,100 | $2.955M | 0.0% | — | — | PUT | 52729N958 |
| LADR | LADDER CAPITAL CORP-CLASS A | 170,305 | $2.955M | 0.0% | $17.64 | — | — | 505743104 |
| — | ACE LTD CMN STOCK | 29,000 | $2.949M | 0.0% | — | — | CALL | H0023R905 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 83,011 | $2.948M | 0.0% | $24.51 | +12.6% | — | 75524W108 |
| — | WEYERHAEUSER CO | 93,600 | $2.948M | 0.0% | — | — | CALL | 962166904 |
| EZPW | EZCORP INC -CL A CMN STK | 396,694 | $2.947M | 0.0% | $12.88 | -33.8% | — | 302301106 |
| — | INVESCO PLC COMMON STOCK | 78,500 | $2.943M | 0.0% | — | — | CALL | G491BT908 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 36,828 | $2.939M | 0.0% | $78.29 | — | — | 78355W106 |
| — | ZIMMER BIOMET HOLDINGS INC | 26,900 | $2.938M | 0.0% | — | — | PUT | 98956P952 |
| KRE | SPDR S&P MORTGAGE FINANCE ETF | 66,396 | $2.932M | 0.0% | $44.16 | — | — | 78464A698 |
| — | GENUINE PARTS CO | 32,700 | $2.928M | 0.0% | — | — | CALL | 372460905 |
| EPC | EDGEWELL PERSONAL CARE CO-WI | 29,985 | $2.927M | 0.0% | $93.45 | 0.0% | — | 28035Q102 |
| — | UBIQUITI NETWORKS INC | 91,700 | $2.927M | 0.0% | — | — | PUT | 90347A950 |
| — | DISCOVERY COMMUNICATIONS INC | 88,000 | $2.927M | 0.0% | — | — | CALL | 25470F904 |
| MTUS | TIMKENSTEEL CORP | 108,413 | $2.926M | 0.0% | $35.41 | -17.5% | — | 887399103 |
| EZU | ISHARES MSCI EUROZONE ETF | 77,877 | $2.924M | 0.0% | $37.30 | — | — | 464286608 |
| — | QUEST DIAGNOSTICS CMN STOCK | 40,300 | $2.923M | 0.0% | — | — | PUT | 74834L950 |
| — | AMTRUST FINANCIAL SERVICES | 44,600 | $2.922M | 0.0% | — | — | PUT | 032359959 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 201,049 | $2.921M | 0.0% | $11.58 | — | — | N31738102 |
| — | ARISTA NETWORKS INC | 35,700 | $2.918M | 0.0% | — | — | PUT | 040413956 |
| — | INTELIQUENT INC | 158,535 | $2.917M | 0.0% | $14.29 | — | — | 45825N107 |
| — | PRICE (T. ROWE) GROUP CMN STK | 37,500 | $2.915M | 0.0% | — | — | CALL | 74144T908 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 25,700 | $2.914M | 0.0% | — | — | PUT | 502424954 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 145,797 | $2.91M | 0.0% | $21.73 | — | — | 33734X127 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 316,623 | $2.907M | 0.0% | $9.46 | — | — | 760276105 |
| — | MERIDIAN BANCORP INC | 216,677 | $2.906M | 0.0% | $11.50 | — | — | 58958U103 |
| OXM | OXFORD INDUSTRIES INC CMN STK | 33,155 | $2.9M | 0.0% | $60.92 | +30.1% | — | 691497309 |
| — | BUCKLE INC CMN STK | 63,300 | $2.897M | 0.0% | — | — | CALL | 118440906 |
| PRGS | PROGRESS SOFTWARE CORP CMN STK | 105,228 | $2.894M | 0.0% | $23.32 | +14.3% | — | 743312100 |
| — | XPO LOGISTICS INC | 64,000 | $2.892M | 0.0% | — | — | PUT | 983793950 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 95,700 | $2.889M | 0.0% | — | — | CALL | 92230Y904 |
| — | ACADIA PHARMACEUTICALS INC. | 68,900 | $2.886M | 0.0% | — | — | PUT | 004225958 |
| — | OUTERWALL INC | 37,900 | $2.885M | 0.0% | — | — | CALL | 690070907 |
| TSEM | TOWER SEMICONDUCTOR LTD COMMON STOCK | 186,786 | $2.884M | 0.0% | $15.07 | +6.3% | — | M87915274 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 52,200 | $2.877M | 0.0% | — | — | CALL | 848574909 |
| — | PEP BOYS COMMON STOCK PBY | 234,381 | $2.876M | 0.0% | $9.79 | — | — | 713278109 |
| FV | FIRST TRUST DORSEY WRIGHT FO | 117,423 | $2.871M | 0.0% | $24.01 | — | — | 33738R605 |
| UVV | UNIVERSAL CORP VA | 50,089 | $2.871M | 0.0% | $47.62 | +6.2% | — | 913456109 |
| — | MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B | 41,100 | $2.869M | 0.0% | — | — | CALL | 60871R909 |
| OTEX | OPEN TEXT CORP CMN STOCK | 70,627 | $2.863M | 0.0% | $21.08 | -9.6% | — | 683715106 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 102,824 | $2.86M | 0.0% | $27.39 | — | — | 101388106 |
| — | SPIRIT AIRLINES INC | 46,000 | $2.857M | 0.0% | — | — | CALL | 848577902 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 41,500 | $2.849M | 0.0% | — | — | CALL | 25459W900 |
| — | W.R. GRACE & CO. COMMON STOCK | 28,400 | $2.849M | 0.0% | — | — | PUT | 38388F958 |
| — | CURRENCYSHARES CANADIAN DOLL | 35,800 | $2.849M | 0.0% | — | — | CALL | 23129X905 |
| — | CURRENCYSHARES SWISS FRANC | 27,400 | $2.848M | 0.0% | — | — | CALL | 23129V909 |
| — | CIT GROUP INC | 61,200 | $2.845M | 0.0% | — | — | PUT | 125581951 |
| — | MEDIVATION INC | 24,900 | $2.844M | 0.0% | — | — | CALL | 58501N901 |
| — | L-3 COMMUNICATIONS HLDGS INC CMN STOCK | 25,055 | $2.841M | 0.0% | $119.01 | — | — | 502424104 |
| HQY | HEALTHEQUITY INC | 88,401 | $2.833M | 0.0% | $21.69 | +23.8% | — | 42226A107 |
| AMKR | AMKOR TECHNOLOGY INC. | 473,667 | $2.833M | 0.0% | $7.25 | -7.4% | — | 031652100 |
| — | HUNT J B TRANS SVCS INC | 34,500 | $2.832M | 0.0% | — | — | PUT | 445658957 |
| — | ACTUA CORP | 198,525 | $2.831M | 0.0% | $14.48 | — | — | 005094107 |
| KWEB | KRANESHARES CSI CHINA INTERN | 69,556 | $2.826M | 0.0% | $40.63 | — | — | 500767306 |
| — | CURRENCYSHARES CANADIAN DOLL | 35,500 | $2.825M | 0.0% | — | — | PUT | 23129X955 |
| KMB | KIMBERLY CLARK CORP | 26,644 | $2.823M | 0.0% | $71.95 | +5.4% | — | 494368103 |
| — | LEXINGTON REALTY TRUST CMN STK | 332,309 | $2.818M | 0.0% | $10.02 | — | — | 529043101 |
| GMED | GLOBUS MEDICAL INC - A | 109,750 | $2.817M | 0.0% | $24.56 | +3.1% | — | 379577208 |
| — | FINANCIAL ENGINES INC | 66,272 | $2.816M | 0.0% | $42.64 | — | — | 317485100 |
| — | VERIFONE SYSTEMS INC | 82,900 | $2.815M | 0.0% | — | — | PUT | 92342Y959 |
| — | CAL MAINE FOODS INC CMN STOCK | 53,900 | $2.814M | 0.0% | — | — | PUT | 128030952 |
| — | DEAN FOODS CO CMN STOCK | 173,939 | $2.813M | 0.0% | $16.83 | — | — | 242370203 |
| — | CLOVIS ONCOLOGY INC | 32,000 | $2.812M | 0.0% | — | — | PUT | 189464950 |
| — | HEALTHWAYS INC CMN STK | 234,489 | $2.809M | 0.0% | $14.00 | — | — | 422245100 |
| — | PRAXAIR INC | 23,500 | $2.809M | 0.0% | — | — | PUT | 74005P954 |
| — | CHUBB CORP. COMMON STOCK | 29,505 | $2.807M | 0.0% | $99.80 | — | — | 171232101 |
| — | HAWAIIAN HOLDINGS INC | 118,100 | $2.805M | 0.0% | — | — | CALL | 419879901 |
| — | MACQUARIE INFRASTRUCTURE CORP | 33,900 | $2.801M | 0.0% | — | — | PUT | 55608B955 |
| CHT | CHUNGHWA TELECOM CO LTD - ADR | 87,669 | $2.799M | 0.0% | $31.93 | — | — | 17133Q502 |
| — | B/E AEROSPACE INC | 50,900 | $2.794M | 0.0% | — | — | PUT | 073302951 |
| — | TRACTOR SUPPLY CO CMN STK | 31,000 | $2.788M | 0.0% | — | — | CALL | 892356906 |
| TSQ | TOWNSQUARE MEDIA INC | 205,235 | $2.787M | 0.0% | $11.27 | +17.8% | — | 892231101 |
| — | MEDIVATION INC | 24,400 | $2.786M | 0.0% | — | — | PUT | 58501N951 |
| — | ATMEL CORP CMN STK | 282,634 | $2.785M | 0.0% | $8.23 | — | — | 049513104 |
| — | NORTHSTAR REALTY FINANCE | 175,000 | $2.783M | 0.0% | — | — | CALL | 66704R904 |
| — | USG CORPORATION | 100,100 | $2.782M | 0.0% | — | — | CALL | 903293905 |
| — | CIRRUS LOGIC INC CMN STK | 81,600 | $2.777M | 0.0% | — | — | PUT | 172755950 |
| EVH | EVOLENT HEALTH INC - A | 142,359 | $2.776M | 0.0% | $18.64 | 0.0% | — | 30050B101 |
| — | DEXCOM INC COMMON STOCK | 34,700 | $2.775M | 0.0% | — | — | CALL | 252131907 |
| CTRN | CITI TRENDS INC COMMON STOCK | 114,667 | $2.775M | 0.0% | $21.91 | +5.5% | — | 17306X102 |
| AIN | ALBANY INTERNATIONAL COMMON STOCK | 69,561 | $2.769M | 0.0% | $34.27 | +1.9% | — | 012348108 |
| — | CAMPBELL SOUP CO | 58,100 | $2.768M | 0.0% | — | — | PUT | 134429959 |
| — | URBAN OUTFITTERS INC CMN STK | 78,900 | $2.762M | 0.0% | — | — | PUT | 917047952 |
| IRBTQ | IROBOT CORP COMMON STOCK | 86,583 | $2.76M | 0.0% | $33.78 | -2.9% | — | 462726100 |
| EBF | ENNIS INC CMN STK | 148,349 | $2.758M | 0.0% | $7.36 | +10.5% | — | 293389102 |
| — | CERNER CORP CMN STK | 39,900 | $2.755M | 0.0% | — | — | PUT | 156782954 |
| — | POLYCOM INC CMN STOCK | 240,433 | $2.75M | 0.0% | $11.88 | — | — | 73172K104 |
| — | PINNACLE ENTMT COMMON STOCK | 73,700 | $2.748M | 0.0% | — | — | PUT | 723456959 |
| — | FIVE BELOW | 69,000 | $2.728M | 0.0% | — | — | CALL | 33829M901 |
| — | CONN'S INC COMMON STOCK | 68,700 | $2.727M | 0.0% | — | — | PUT | 208242957 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 78,700 | $2.721M | 0.0% | — | — | CALL | 57772K901 |
| — | CA INC. | 92,900 | $2.721M | 0.0% | — | — | CALL | 12673P905 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP | 22,543 | $2.72M | 0.0% | $121.37 | — | — | 464287127 |
| — | FNFV GROUP | 176,674 | $2.717M | 0.0% | $14.09 | — | — | 31620R402 |
| — | EXPEDITORS INTL WASH INC | 58,900 | $2.716M | 0.0% | — | — | PUT | 302130959 |
| — | EXACT SCIENCES CORP. | 91,300 | $2.715M | 0.0% | — | — | PUT | 30063P955 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 39,315 | $2.715M | 0.0% | $64.55 | — | — | 00163U106 |
| — | THORATEC CORP | 60,900 | $2.714M | 0.0% | — | — | CALL | 885175907 |
| TTI | TETRA TECHNOLOGIES INC/DE CMN STK | 425,200 | $2.713M | 0.0% | $6.87 | -1.8% | — | 88162F105 |
| HCSG | HEALTHCARE SERVICES GROUP CMN STK | 82,011 | $2.71M | 0.0% | $27.58 | +14.2% | — | 421906108 |
| — | APOLLO GLOBAL MANAGEMENT - A | 122,300 | $2.709M | 0.0% | — | — | CALL | 037612906 |
| AFL | AFLAC INC | 43,551 | $2.709M | 0.0% | $23.16 | +6.4% | — | 001055102 |
| BEN | FRANKLIN RESOURCES INC CMN STK | 55,174 | $2.705M | 0.0% | $31.32 | -0.1% | — | 354613101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 158,964 | $2.699M | 0.0% | $8.84 | +61.0% | — | 868459108 |
| — | GENESEE & WYO INC CMN STOCK | 35,400 | $2.697M | 0.0% | — | — | PUT | 371559955 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 22,628 | $2.696M | 0.0% | $122.94 | — | — | 464288760 |
| — | DIREXION DAILY JUNIOR GOLD M | 172,200 | $2.693M | 0.0% | — | — | CALL | 25459Y901 |
| TRUP | TRUPANION INC | 326,694 | $2.692M | 0.0% | $8.77 | -6.5% | — | 898202106 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 31,900 | $2.69M | 0.0% | — | — | PUT | 92220P955 |
| BXP | BOSTON PROPERTIES INC CMN STOCK | 22,214 | $2.689M | 0.0% | $83.18 | +3.3% | — | 101121101 |
| — | STURM RUGER & CO INC CMN STK | 46,700 | $2.683M | 0.0% | — | — | PUT | 864159958 |
| — | AERCAP HOLDINGS NV | 58,600 | $2.683M | 0.0% | — | — | CALL | N00985906 |
| PENN | PENN NATIONAL GAMING INC CMN STOCK | 146,121 | $2.681M | 0.0% | $15.05 | +10.6% | — | 707569109 |
| — | ULTRA PETROLEUM CORP CMN STK | 213,900 | $2.678M | 0.0% | — | — | PUT | 903914959 |
| — | BUNGE LIMITED | 30,500 | $2.678M | 0.0% | — | — | PUT | G16962955 |
| — | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 24,100 | $2.676M | 0.0% | — | — | CALL | 989207905 |
| — | CATAMARAN CORP | 43,800 | $2.675M | 0.0% | — | — | CALL | 148887902 |
| TRMK | TRUSTMARK CORP CMN STK | 106,948 | $2.672M | 0.0% | $16.60 | +5.7% | — | 898402102 |
| — | AMERICAN ELEC PWR INC | 50,400 | $2.67M | 0.0% | — | — | CALL | 025537901 |
| — | KIRBY CORPORATION COMMON STOCK KEX | 34,800 | $2.668M | 0.0% | — | — | PUT | 497266956 |
| — | BOSTON BEER CO INC -CL A CMN STOCK | 11,500 | $2.668M | 0.0% | — | — | CALL | 100557907 |
| TBI | TRUEBLUE INC | 89,212 | $2.667M | 0.0% | $23.81 | +18.3% | — | 89785X101 |
| — | VANGUARD US TOTAL STOCK MKT | 24,900 | $2.665M | 0.0% | — | — | PUT | 922908959 |
| — | DIREXION RUSSIA BULL 3X | 92,100 | $2.664M | 0.0% | — | — | CALL | 25459Y900 |
| RBC | RBC BEARINGS INC COMMON STOCK | 37,091 | $2.662M | 0.0% | $57.73 | +27.2% | — | 75524B104 |
| — | VULCAN MATERIALS CO CMN STK | 31,700 | $2.661M | 0.0% | — | — | PUT | 929160959 |
| — | ENERGY TRANSFER PARTNERS LP | 50,945 | $2.659M | 0.0% | $56.74 | — | — | 29273R109 |
| — | MARKET VECTORS JR GOLD MINER | 110,000 | $2.657M | 0.0% | — | — | PUT | 57061R954 |
| — | NORTHWEST NATURAL GAS CO COMMON STOCK | 62,955 | $2.655M | 0.0% | $42.61 | — | — | 667655104 |
| — | SYSCO CORP COMMON STOCK SYY | 73,500 | $2.653M | 0.0% | — | — | PUT | 871829957 |
| — | SEAWORLD ENTERTAINMENT INC | 143,800 | $2.652M | 0.0% | — | — | PUT | 81282V950 |
| — | CYBER-ARK SOFTWARE LTD/ISRAE | 42,200 | $2.651M | 0.0% | — | — | CALL | M2682V908 |
| — | UNILEVER N V 1:1 ADR | 63,209 | $2.645M | 0.0% | $41.22 | — | — | 904784709 |
| — | ISHARES MSCI ITALY CAPPED ETF | 63,000 | $2.645M | 0.0% | — | — | PUT | 464286955 |
| — | XOOM CORP | 125,553 | $2.644M | 0.0% | $21.11 | — | — | 98419Q101 |
| — | EAGLE MATERIALS INC CMN STK | 34,600 | $2.641M | 0.0% | — | — | CALL | 26969P908 |
| REZ | ISHARES RESIDENTIAL REAL ESTAT | 47,039 | $2.638M | 0.0% | $57.56 | — | — | 464288562 |
| — | NCR CORP NEW CMN STOCK | 87,600 | $2.637M | 0.0% | — | — | PUT | 62886E958 |
| — | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 47,000 | $2.636M | 0.0% | — | — | CALL | 559222901 |
| — | COPA HOLDINGS SA CMN STK - CL A | 31,900 | $2.635M | 0.0% | — | — | CALL | P31076905 |
| — | KRAFT FOODS GROUP INC | 30,936 | $2.634M | 0.0% | $59.98 | — | — | 50076Q106 |
| MXL | MAXLINEAR INC-CLASS A | 217,582 | $2.633M | 0.0% | $9.64 | +4.2% | — | 57776J100 |
| SLYV | SPDR S&P 600 SMALL CAPVALUE ET | 24,836 | $2.633M | 0.0% | $106.93 | — | — | 78464A300 |
| — | SPDR S&P METALS & MINING ETF | 108,200 | $2.633M | 0.0% | — | — | CALL | 78464A905 |
| MUSA | MURPHY USA INC | 47,167 | $2.633M | 0.0% | $60.82 | +0.3% | — | 626755102 |
| REG | REGENCY CENTERS CORP CMN STK | 44,627 | $2.632M | 0.0% | $38.82 | +10.0% | — | 758849103 |
| IOO | ISHARES GLOBAL 100 ETF | 34,890 | $2.626M | 0.0% | $75.27 | — | — | 464287572 |
| IYC | ISHARES U.S. CONSUMER SERVICES | 18,342 | $2.625M | 0.0% | $143.11 | — | — | 464287580 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 21,015 | $2.625M | 0.0% | $124.91 | — | — | 92204A207 |
| — | ANACOR PHARMACEUTICALS INC | 33,900 | $2.625M | 0.0% | — | — | CALL | 032420901 |
| — | DIREXION RUSSIA BEAR 3X | 54,600 | $2.623M | 0.0% | — | — | CALL | 25490K906 |
| — | DOLLAR TREE STORES INC CMN STOCK | 33,200 | $2.622M | 0.0% | — | — | PUT | 256746958 |
| — | SANDERSON FARMS INC CMN STK | 34,800 | $2.616M | 0.0% | — | — | PUT | 800013954 |
| CYH | COMMUNITY HEALTH SYSTEMS | 41,541 | $2.616M | 0.0% | $40.30 | +11.3% | — | 203668108 |
| — | HFF INC COMMON STOCK | 62,682 | $2.616M | 0.0% | $34.09 | — | — | 40418F108 |
| — | OASIS PETROLEUM INC | 165,000 | $2.615M | 0.0% | — | — | PUT | 674215958 |
| — | HEALTHSOUTH CORP COMMON STOCK | 56,663 | $2.61M | 0.0% | $45.40 | — | — | 421924309 |
| — | ALERIAN MLP ETF | 167,649 | $2.609M | 0.0% | $17.58 | — | — | 00162Q866 |
| — | REVENUESHARES LARGE CAP ETF | 63,686 | $2.608M | 0.0% | $40.95 | — | — | 761396100 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 80,000 | $2.608M | 0.0% | — | — | PUT | 847560959 |
| — | SILVER WHEATON CORP. COMMON STOCK | 150,400 | $2.608M | 0.0% | — | — | CALL | 828336907 |
| SWX | SOUTHWEST GAS CORP CMN STK | 48,912 | $2.603M | 0.0% | $54.36 | +1.0% | — | 844895102 |
| — | OLIN CORP | 96,600 | $2.603M | 0.0% | — | — | CALL | 680665905 |
| — | UBIQUITI NETWORKS INC | 81,400 | $2.598M | 0.0% | — | — | CALL | 90347A900 |
| — | LINCOLN NATL CORP IND | 43,800 | $2.594M | 0.0% | — | — | CALL | 534187909 |
| DY | DYCOM INDUSTRIES INC CMN STK | 44,057 | $2.593M | 0.0% | $44.85 | +18.1% | — | 267475101 |
| — | CLOROX CO | 24,900 | $2.59M | 0.0% | — | — | PUT | 189054959 |
| — | FIVE BELOW | 65,500 | $2.589M | 0.0% | — | — | PUT | 33829M951 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 219,800 | $2.585M | 0.0% | — | — | PUT | 232806959 |
| — | CINTAS CORP CMN STK | 30,500 | $2.58M | 0.0% | — | — | PUT | 172908955 |
| — | GLU MOBILE INC | 415,103 | $2.578M | 0.0% | $5.00 | — | — | 379890106 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 45,700 | $2.577M | 0.0% | — | — | PUT | 570759950 |
| — | DIREXION DAILY GOLD MINERS IND | 317,100 | $2.572M | 0.0% | — | — | PUT | 25459Y959 |
| — | STATE STREET CORP CMN STK | 33,400 | $2.572M | 0.0% | — | — | PUT | 857477953 |
| — | STEEL DYNAMICS INC CMN STOCK | 124,100 | $2.571M | 0.0% | — | — | CALL | 858119900 |
| — | MEAD JOHNSON NUTRITION CO | 28,500 | $2.571M | 0.0% | — | — | PUT | 582839956 |
| — | ALLIANCE DATA SYSTEMS CMN STK | 8,800 | $2.569M | 0.0% | — | — | CALL | 018581908 |
| — | INGERSOLL-RAND PLC | 38,100 | $2.569M | 0.0% | — | — | CALL | G47791901 |
| — | EL POLLO LOCO HOLDINGS INC | 123,900 | $2.566M | 0.0% | — | — | PUT | 268603957 |
| — | CENTENE CORP COMMON STOCK | 31,900 | $2.565M | 0.0% | — | — | PUT | 15135B951 |
| — | JIVE SOFTWARE INC | 486,538 | $2.554M | 0.0% | $7.47 | — | — | 47760A108 |
| — | AMTRUST FINANCIAL SERVICES | 38,977 | $2.553M | 0.0% | $56.99 | — | — | 032359309 |
| — | DIRECTV | 27,500 | $2.552M | 0.0% | — | — | CALL | 25490A909 |
| — | NOBLE CORP PLC | 165,800 | $2.552M | 0.0% | — | — | PUT | G65431951 |
| — | PALL CORP | 20,500 | $2.551M | 0.0% | — | — | PUT | 696429957 |
| — | LINN ENERGY LLC UNIT | 285,800 | $2.546M | 0.0% | — | — | PUT | 536020950 |
| FIX | COMFORT SYSTEMS USA INC CMN STOCK | 110,827 | $2.544M | 0.0% | $18.47 | +10.8% | — | 199908104 |
| VTR | VENTAS INC CMN STOCK | 40,912 | $2.54M | 0.0% | $51.45 | -4.9% | — | 92276F100 |
| OLED | UNIVERSAL DISPLAY CORP CMN STOCK | 49,038 | $2.537M | 0.0% | $47.77 | 0.0% | — | 91347P105 |
| — | DAVITA HEALTHCARE PARTNERS INC | 31,900 | $2.535M | 0.0% | — | — | CALL | 23918K908 |
| — | SOUTHERN COPPER CORP CMN STOCK | 86,200 | $2.535M | 0.0% | — | — | CALL | 84265V905 |
| — | TEREX CORP CMN STOCK | 108,900 | $2.532M | 0.0% | — | — | CALL | 880779903 |
| — | SHUTTERSTOCK INC | 43,100 | $2.527M | 0.0% | — | — | PUT | 825690950 |
| — | FIFTH THIRD BANCORP CMN STOCK | 121,100 | $2.521M | 0.0% | — | — | PUT | 316773950 |
| — | VECTREN CORP CMN STOCK | 65,460 | $2.519M | 0.0% | $38.48 | — | — | 92240G101 |
| BRC | BRADY CORP - CL A CMN STK | 101,826 | $2.519M | 0.0% | $23.48 | -9.9% | — | 104674106 |
| — | HILL-ROM HOLDINGS INC CMN STK | 46,296 | $2.515M | 0.0% | $42.09 | — | — | 431475102 |
| — | PTC THERAPEUTICS INC | 52,200 | $2.512M | 0.0% | — | — | PUT | 69366J950 |
| — | CHEETAH MOBILE INC - ADR | 87,512 | $2.512M | 0.0% | $28.70 | — | — | 163075104 |
| — | DILLARD'S INC - CL A CMN STK | 23,800 | $2.504M | 0.0% | — | — | CALL | 254067901 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 507,367 | $2.502M | 0.0% | $5.50 | — | — | 037347101 |
| — | AMERIPRISE FINANCIAL INC COMMON STOCK | 20,000 | $2.499M | 0.0% | — | — | PUT | 03076C956 |
| VRA | VERA BRADLEY INC | 221,503 | $2.496M | 0.0% | $15.34 | -11.7% | — | 92335C106 |
| — | FIRST MIDWEST BANCORP INC CMN STK | 131,541 | $2.496M | 0.0% | $15.72 | — | — | 320867104 |
| — | INVERNESS MEDICAL INNOVATIONS INC 3% CB 05/15/2016 | 2,000,000 | $2.495M | 0.0% | $1.25 | — | — | 01449JAA3 |
| — | TERADATA CORP | 67,400 | $2.494M | 0.0% | — | — | PUT | 88076W953 |
| — | ALASKA AIR GROUP COMMON STOCK ALK | 38,700 | $2.493M | 0.0% | — | — | CALL | 011659909 |
| — | DELPHI AUTOMOTIVE PLC | 29,300 | $2.493M | 0.0% | — | — | CALL | G27823906 |
| — | DENNY'S CORP CMN STOCK | 214,634 | $2.492M | 0.0% | $10.60 | — | — | 24869P104 |
| — | GOGO INC | 116,200 | $2.49M | 0.0% | — | — | CALL | 38046C909 |
| — | SEAGATE TECHNOLOGY COMMON STOCK | 52,431 | $2.49M | 0.0% | $51.12 | — | — | G7945M107 |
| — | YANDEX NV-A | 163,600 | $2.49M | 0.0% | — | — | PUT | N97284958 |
| H | HYATT HOTELS CORP - CL A | 43,859 | $2.486M | 0.0% | $52.34 | +7.6% | — | 448579102 |
| — | FRANKLIN RESOURCES INC CMN STK | 50,700 | $2.486M | 0.0% | — | — | PUT | 354613951 |
| — | DIREXIONSHARES FINANCIAL BEAR 3X | 180,100 | $2.484M | 0.0% | — | — | PUT | 25459Y957 |
| KSS | KOHLS CORP CMN STK | 39,611 | $2.48M | 0.0% | $61.87 | +12.2% | — | 500255104 |
| IBOC | INTL BANCSHARES CORP CMN STOCK | 92,232 | $2.478M | 0.0% | $20.18 | 0.0% | — | 459044103 |
| — | PROSHARES ULTRASHORT SILVER | 22,800 | $2.475M | 0.0% | — | — | PUT | 74347W954 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | 82,783 | $2.474M | 0.0% | $29.89 | — | — | 293792107 |
| — | UNIVERSAL DISPLAY CORP CMN STOCK | 47,800 | $2.473M | 0.0% | — | — | CALL | 91347P905 |
| — | GRUBHUB INC | 72,500 | $2.47M | 0.0% | — | — | PUT | 400110952 |
| FRCB | FIRST REPUBLIC BANK/CA | 39,171 | $2.469M | 0.0% | $51.00 | +12.0% | — | 33616C100 |
| — | PALL CORP | 19,841 | $2.469M | 0.0% | $96.98 | — | — | 696429307 |
| — | FIRSTENERGY CORP COMMON STOCK | 75,800 | $2.467M | 0.0% | — | — | CALL | 337932907 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 140,900 | $2.467M | 0.0% | — | — | CALL | 67020Y900 |
| — | INFINERA CORP | 117,500 | $2.465M | 0.0% | — | — | CALL | 45667G903 |
| — | CELANESE CORP COMMON STOCK CLS A | 34,200 | $2.458M | 0.0% | — | — | PUT | 150870953 |
| — | UNIVERSAL FOREST PRODS INC CMN STK | 47,221 | $2.457M | 0.0% | $49.12 | — | — | 913543104 |
| — | WAUSAU MOSINEE PAPER CORP CMN STK | 267,457 | $2.455M | 0.0% | $8.36 | — | — | 943315101 |
| — | HUNTINGTON INGALLS INDUSTRIE | 21,800 | $2.455M | 0.0% | — | — | CALL | 446413906 |
| — | VERIFONE SYSTEMS INC | 72,300 | $2.455M | 0.0% | — | — | CALL | 92342Y909 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK | 74,346 | $2.453M | 0.0% | $33.21 | — | — | 29250X103 |
| — | DIREXIONSHARES FINANCIAL BEAR 3X | 177,000 | $2.451M | 0.0% | — | — | CALL | 25459Y907 |
| — | JACK IN THE BOX INC. CMN STK | 27,800 | $2.451M | 0.0% | — | — | CALL | 466367909 |
| — | CENTURY ALUM CO CMN STOCK | 234,900 | $2.45M | 0.0% | — | — | PUT | 156431958 |
| — | CURRENCYSHARES AUSTRALIAN DO | 31,700 | $2.447M | 0.0% | — | — | CALL | 23129U901 |
| SBUX | STARBUCKS CMN STOCK | 45,639 | $2.447M | 0.0% | $29.64 | +38.1% | — | 855244109 |
| — | AMERN EAGLE OUTFITTERS INC CMN STK | 142,000 | $2.445M | 0.0% | — | — | PUT | 02553E956 |
| — | INTERACTIVE BROKERS GROUP INC | 58,800 | $2.444M | 0.0% | — | — | CALL | 45841N907 |
| — | JACK IN THE BOX INC. CMN STK | 27,700 | $2.442M | 0.0% | — | — | PUT | 466367959 |
| DHS | WISDOMTREE EQ INCOME FUND | 40,954 | $2.431M | 0.0% | $60.91 | — | — | 97717W208 |
| — | INTRAWEST RESORTS HOLDINGS I | 209,005 | $2.429M | 0.0% | $11.80 | — | — | 46090K109 |
| — | AEGERION PHARMACEUTICALS INC | 127,884 | $2.426M | 0.0% | $25.05 | — | — | 00767E102 |
| — | KANSAS CITY SOUTHERN INC CMN STK | 26,574 | $2.424M | 0.0% | $117.11 | — | — | 485170302 |
| — | MANTECH INTERNATIONAL CORP | 83,349 | $2.417M | 0.0% | $27.52 | — | — | 564563104 |
| — | ACUITY BRANDS INC CMN STOCK | 13,400 | $2.412M | 0.0% | — | — | CALL | 00508Y902 |
| — | INTREPID POTASH INC | 202,058 | $2.412M | 0.0% | $13.04 | — | — | 46121Y102 |
| — | AXIALL CORP | 66,900 | $2.412M | 0.0% | — | — | CALL | 05463D900 |
| — | JONES LANG LASALLE INC CMN STOCK | 14,100 | $2.411M | 0.0% | — | — | CALL | 48020Q907 |
| — | CVENT INC | 93,439 | $2.409M | 0.0% | $27.20 | — | — | 23247G109 |
| — | CELLDEX THERAPEUTICS INC | 95,500 | $2.409M | 0.0% | — | — | CALL | 15117B903 |
| UNFI | UNITED NAT FOODS INC CMN STOCK | 37,835 | $2.409M | 0.0% | $72.41 | -6.4% | — | 911163103 |
| — | DRIL-QUIP INC CMN STOCK | 32,005 | $2.408M | 0.0% | $75.24 | — | — | 262037104 |
| — | AMPHENOL CORP CMN STK | 41,500 | $2.406M | 0.0% | — | — | CALL | 032095901 |
| EXR | EXTRA SPACE STORAGE INC. COMMON STOCK | 36,843 | $2.403M | 0.0% | $40.31 | +13.3% | — | 30225T102 |
| — | CORRECTIONS CORP OF AMERICA | 72,556 | $2.4M | 0.0% | $35.00 | — | — | 22025Y407 |
| DWX | SPDR S&P INTER DVD ETF | 57,883 | $2.4M | 0.0% | $41.63 | — | — | 78463X772 |
| AMN | AMN HEALTHCARE SERVICES INC | 75,828 | $2.396M | 0.0% | $24.45 | +6.8% | — | 001744101 |
| — | VIRGIN AMERICA INC | 87,100 | $2.394M | 0.0% | — | — | PUT | 92765X958 |
| — | HOMEAWAY INC | 76,900 | $2.393M | 0.0% | — | — | PUT | 43739Q950 |
| — | NCI BUILDING SYSTEMS INC CMN STK | 158,802 | $2.393M | 0.0% | $17.58 | — | — | 628852204 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP | 16,490 | $2.393M | 0.0% | $144.07 | — | — | 464288604 |
| — | ABENGOA YIELD PLC | 76,294 | $2.39M | 0.0% | $36.28 | — | — | G00349103 |
| — | POWERSHARES KBW PREM YD REIT | 76,652 | $2.388M | 0.0% | $32.30 | — | — | 73936Q819 |
| — | MAXIM INTEGRATED PRODUCTS CMN STK | 69,000 | $2.386M | 0.0% | — | — | PUT | 57772K951 |
| — | PROSPECT CAPITAL CORP COMMON STOCK | 323,500 | $2.384M | 0.0% | — | — | PUT | 74348T952 |
| — | KATE SPADE & CO | 110,600 | $2.382M | 0.0% | — | — | PUT | 485865959 |
| — | USG CORPORATION | 85,700 | $2.382M | 0.0% | — | — | PUT | 903293955 |
| — | EQUITY RESIDENTIAL TR CMN STK | 33,900 | $2.379M | 0.0% | — | — | CALL | 29476L907 |
| GXC | SPDR S&P CHINA ETF | 26,700 | $2.375M | 0.0% | $87.72 | — | — | 78463X400 |
| — | AVID TECHNOLOGY INC | 178,038 | $2.375M | 0.0% | $14.80 | — | — | 05367P100 |
| — | JOY GLOBAL INC CMN STK | 65,600 | $2.375M | 0.0% | — | — | CALL | 481165908 |
| — | FACTSET RESH SYS INC CMN STOCK | 14,600 | $2.373M | 0.0% | — | — | PUT | 303075955 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 34,455 | $2.372M | 0.0% | $67.02 | — | — | 33734X143 |
| — | MACQUARIE INFRASTRUCTURE CORP | 28,700 | $2.371M | 0.0% | — | — | CALL | 55608B905 |
| — | MANNKIND CORP COMMON STOCK | 416,500 | $2.37M | 0.0% | — | — | CALL | 56400P901 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 80,279 | $2.37M | 0.0% | $27.82 | — | — | 33734X192 |
| MORN | MORNINGSTAR INC COMMON STOCK | 29,719 | $2.364M | 0.0% | $74.01 | +3.5% | — | 617700109 |
| — | ADVANCED MICRO DEVICES NYSE | 985,000 | $2.364M | 0.0% | — | — | PUT | 007903957 |
| — | XPO LOGISTICS INC | 52,300 | $2.363M | 0.0% | — | — | CALL | 983793900 |
| — | CONSOL ENERGY INC | 108,661 | $2.362M | 0.0% | $21.91 | — | — | 20854P109 |
| — | MURPHY OIL CORP CMN STK | 56,800 | $2.361M | 0.0% | — | — | PUT | 626717952 |
| — | NRG ENERGY INC COMMON STOCK | 103,000 | $2.357M | 0.0% | — | — | PUT | 629377958 |
| — | TAKE-TWO INTERACTIVE SFT CMN STOCK | 85,500 | $2.357M | 0.0% | — | — | CALL | 874054909 |
| — | HOWARD HUGHES CORP/THE | 16,400 | $2.354M | 0.0% | — | — | CALL | 44267D907 |
| — | VISTEON CORP | 22,400 | $2.352M | 0.0% | — | — | CALL | 92839U906 |
| — | WESTERN UNION CO/THE COMMON STOCK | 115,600 | $2.35M | 0.0% | — | — | PUT | 959802959 |
| — | J. C. PENNEY COMPANY INC | 277,500 | $2.35M | 0.0% | — | — | CALL | 708160906 |
| SFNC | SIMMONS FIRST NATL CP -CL A CMN STK | 50,334 | $2.349M | 0.0% | $20.13 | +10.4% | — | 828730200 |
| — | NEW YORK REIT INC | 235,946 | $2.348M | 0.0% | $10.59 | — | — | 64976L109 |
| CVS | CVS HEALTH CORP | 22,379 | $2.347M | 0.0% | $57.65 | +30.5% | — | 126650100 |
| — | DIREXION DAILY FTSE CHINA BULL | 52,900 | $2.347M | 0.0% | — | — | PUT | 25459W951 |
| — | ADT CORP/THE | 69,800 | $2.343M | 0.0% | — | — | CALL | 00101J906 |
| — | CIVEO CORP | 761,688 | $2.338M | 0.0% | $6.85 | — | — | 178787107 |
| — | RAMBUS INC DEL CMN STOCK | 161,200 | $2.336M | 0.0% | — | — | CALL | 750917906 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 21,912 | $2.335M | 0.0% | $106.97 | — | — | 922908538 |
| — | GROUP 1 AUTOMOTIVE INC | 25,700 | $2.334M | 0.0% | — | — | CALL | 398905909 |
| — | ISHARES MSCI SPAIN CAPPED ETF | 52,300 | $2.332M | 0.0% | — | — | PUT | 464286954 |
| — | KNOWLES CORP | 128,800 | $2.331M | 0.0% | — | — | CALL | 49926D909 |
| — | KB HOME COM SHS | 140,200 | $2.327M | 0.0% | — | — | PUT | 48666K959 |
| — | HAIN CELESTIAL GROUP INC CMN STK | 35,300 | $2.325M | 0.0% | — | — | PUT | 405217950 |
| — | STARZ | 51,965 | $2.324M | 0.0% | $34.03 | — | — | 85571Q102 |
| GRBK | GREEN BRICK PARTNERS INC | 212,000 | $2.321M | 0.0% | $9.26 | 0.0% | — | 392709101 |
| — | YANDEX NV-A | 152,400 | $2.32M | 0.0% | — | — | CALL | N97284908 |
| VMI | VALMONT INDUSTRIES CMN STK | 19,489 | $2.317M | 0.0% | $136.36 | -9.6% | — | 920253101 |
| — | INTL FLAVORS & FRAGRANCES | 21,200 | $2.317M | 0.0% | — | — | CALL | 459506901 |
| — | DUNKIN' BRANDS GROUP INC | 42,100 | $2.316M | 0.0% | — | — | PUT | 265504950 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,210 | $2.316M | 0.0% | $67.69 | 0.0% | — | 693475105 |
| — | TEREX CORP CMN STOCK | 99,600 | $2.316M | 0.0% | — | — | PUT | 880779953 |
| — | PROGRESSIVE CORP | 83,200 | $2.315M | 0.0% | — | — | CALL | 743315903 |
| — | MICROCHIP TECHNOLOGY INC CMN STK | 48,800 | $2.314M | 0.0% | — | — | PUT | 595017954 |
| TIP | ISHARES TIPS BOND ETF | 20,629 | $2.311M | 0.0% | $112.63 | — | — | 464287176 |
| — | SIERRA WIRELESS INC COMMON STOCK | 92,929 | $2.31M | 0.0% | $26.80 | — | — | 826516106 |
| — | HERTZ GLOBAL HOLDINGS INC COMMON STOCK | 127,300 | $2.307M | 0.0% | — | — | CALL | 42805T905 |
| — | INTERVAL LEISURE GROUP | 100,775 | $2.303M | 0.0% | $22.58 | — | — | 46113M108 |
| GRFS | GRIFOLS SA-ADR | 74,298 | $2.301M | 0.0% | $35.65 | — | — | 398438408 |
| — | TOWERS WATSON & CO | 18,265 | $2.298M | 0.0% | $102.78 | — | — | 891894107 |
| RGR | STURM RUGER & CO INC CMN STK | 39,957 | $2.296M | 0.0% | $50.52 | +7.8% | — | 864159108 |
| — | GLOBAL X CHINA FINANCIALS | 127,932 | $2.295M | 0.0% | $17.94 | — | — | 37950E606 |
| — | EBIX INC CMN STK | 70,360 | $2.294M | 0.0% | $31.11 | — | — | 278715206 |
| — | ULTRATECH INC CMN STK | 123,549 | $2.293M | 0.0% | $22.69 | — | — | 904034105 |
| — | ISHARES U.S. HOME CONSTRUCTION | 83,500 | $2.292M | 0.0% | — | — | CALL | 464288902 |
| URTH | ISHARES MSCI WORLD ETF | 31,735 | $2.291M | 0.0% | $72.19 | — | — | 464286392 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 51,855 | $2.291M | 0.0% | $44.18 | — | — | 464288240 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,295 | $2.288M | 0.0% | $56.82 | +14.6% | — | 269796108 |
| — | JM SMUCKER CO -NEW COMMON SHARES | 21,100 | $2.287M | 0.0% | — | — | PUT | 832696955 |
| — | SUNPOWER CORP COMMON STOCK | 80,516 | $2.287M | 0.0% | $31.31 | — | — | 867652406 |
| ARAY | ACCURAY INC | 339,019 | $2.285M | 0.0% | $8.30 | -10.3% | — | 004397105 |
| HUBS | HUBSPOT INC | 46,025 | $2.282M | 0.0% | $34.40 | +33.4% | — | 443573100 |
| — | DEMANDWARE INC | 32,072 | $2.28M | 0.0% | $55.27 | — | — | 24802Y105 |
| — | SPECTRANETICS CORP CMN STK | 98,982 | $2.277M | 0.0% | $23.00 | — | — | 84760C107 |
| UIS | UNISYS CMN STOCK | 113,922 | $2.277M | 0.0% | $25.31 | -15.0% | — | 909214306 |
| — | WABCO HOLDINGS INC | 18,400 | $2.276M | 0.0% | — | — | CALL | 92927K902 |
| — | CLOVIS ONCOLOGY INC | 25,900 | $2.276M | 0.0% | — | — | CALL | 189464900 |
| — | PROTO LABS INC | 33,700 | $2.274M | 0.0% | — | — | PUT | 743713959 |
| ESPR | ESPERION THERAPEUTICS INC | 27,706 | $2.265M | 0.0% | $64.53 | +51.7% | — | 29664W105 |
| CLW | CLEARWATER PAPER CORP | 39,525 | $2.265M | 0.0% | $63.91 | -3.4% | — | 18538R103 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 61,500 | $2.264M | 0.0% | — | — | CALL | 87236Y908 |
| — | INTERDIGITAL INC | 39,700 | $2.259M | 0.0% | — | — | CALL | 45867G901 |
| — | AVALONBAY COMMUNITIES INC | 14,100 | $2.254M | 0.0% | — | — | PUT | 053484951 |
| — | STANCORP FINL GROUP INC CMN STOCK | 29,777 | $2.252M | 0.0% | $58.61 | — | — | 852891100 |
| R | RYDER SYS INC | 25,763 | $2.251M | 0.0% | $89.50 | +5.5% | — | 783549108 |
| IOSP | INNOSPEC INC CMN STK | 49,963 | $2.25M | 0.0% | $37.05 | +4.9% | — | 45768S105 |
| — | PUBLIC STORAGE COMMON STOCK | 12,200 | $2.249M | 0.0% | — | — | CALL | 74460D909 |
| — | TATA MOTORS LTD ADR 1:1 COMMON | 65,207 | $2.248M | 0.0% | $35.33 | — | — | 876568502 |
| — | GLOBAL X FTSE GREECE 20 ETF | 211,600 | $2.241M | 0.0% | — | — | CALL | 37950E906 |
| — | LITHIA MOTORS CMN STOCK | 19,800 | $2.241M | 0.0% | — | — | CALL | 536797903 |
| — | SOHU.COM INC | 37,900 | $2.24M | 0.0% | — | — | PUT | 83408W953 |
| DORM | DORMAN PRODUCTS INC CMN STK | 47,009 | $2.24M | 0.0% | $45.99 | +5.9% | — | 258278100 |
| — | TUPPERWARE BRANDS CORP CMN STK | 34,700 | $2.24M | 0.0% | — | — | CALL | 899896904 |
| — | PROSHARES ULTRA TECHNOLOGY | 83,800 | $2.235M | 0.0% | — | — | CALL | 74347R903 |
| — | SAREPTA THERAPEUTICS INC | 73,400 | $2.234M | 0.0% | — | — | PUT | 803607950 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 39,600 | $2.233M | 0.0% | — | — | CALL | 570759900 |
| — | ESSEX PPTY TR CMN STOCK | 10,500 | $2.231M | 0.0% | — | — | PUT | 297178955 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 31,679 | $2.231M | 0.0% | $70.43 | — | — | 97717W604 |
| — | BLACKBERRY LTD | 272,600 | $2.23M | 0.0% | — | — | CALL | 09228F903 |
| — | MASCO CORP COMMON STOCK | 83,500 | $2.227M | 0.0% | — | — | CALL | 574599906 |
| — | SUNPOWER CORP COMMON STOCK | 78,300 | $2.225M | 0.0% | — | — | CALL | 867652906 |
| — | AMERIPRISE FINANCIAL INC COMMON STOCK | 17,800 | $2.224M | 0.0% | — | — | CALL | 03076C906 |
| — | SPIRIT AIRLINES INC | 35,800 | $2.223M | 0.0% | — | — | PUT | 848577952 |
| — | QUEST DIAGNOSTICS CMN STOCK | 30,600 | $2.219M | 0.0% | — | — | CALL | 74834L900 |
| — | NAVISTAR INTERNATIONAL CORP COMMON STOCK | 98,000 | $2.218M | 0.0% | — | — | CALL | 63934E908 |
| — | DTE ENERGY CO CMN SHRS | 29,700 | $2.217M | 0.0% | — | — | CALL | 233331907 |
| — | AXIALL CORP | 61,500 | $2.217M | 0.0% | — | — | PUT | 05463D950 |
| — | WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) | 47,800 | $2.216M | 0.0% | — | — | PUT | 94106L959 |
| — | VERISIGN INC CMN STOCK | 35,900 | $2.216M | 0.0% | — | — | PUT | 92343E952 |
| — | TORONTO-DOMINION BANK COMMON STOCK | 52,000 | $2.211M | 0.0% | — | — | CALL | 891160909 |
| EIG | EMPLOYERS HOLDINGS INC | 97,016 | $2.21M | 0.0% | $16.54 | +11.2% | — | 292218104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 126,730 | $2.209M | 0.0% | $20.06 | — | — | 70931T103 |
| — | SL GREEN REALTY CORP CMN STOCK | 20,100 | $2.209M | 0.0% | — | — | PUT | 78440X951 |
| — | ESPERION THERAPEUTICS INC | 27,000 | $2.208M | 0.0% | — | — | PUT | 29664W955 |
| HAE | HAEMONETICS CORPORATION CMN STK | 53,293 | $2.204M | 0.0% | $37.63 | +12.0% | — | 405024100 |
| — | SVB FINANCIAL GROUP CMN STK | 15,300 | $2.203M | 0.0% | — | — | PUT | 78486Q951 |
| — | ENERGY TRANSFER PARTNERS LP | 42,200 | $2.203M | 0.0% | — | — | CALL | 29273R909 |
| — | EQUITY RESIDENTIAL TR CMN STK | 31,400 | $2.203M | 0.0% | — | — | PUT | 29476L957 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 250,572 | $2.202M | 0.0% | $10.38 | — | — | 292766102 |
| MKTX | MARKETAXESS HOLDINGS INC COMMON STOCK | 23,657 | $2.195M | 0.0% | $71.02 | +12.5% | — | 57060D108 |
| DGS | WISDOMTREE EM SMALL CAP | 50,555 | $2.194M | 0.0% | $44.14 | — | — | 97717W281 |
| — | SWIFT ENERGY COMMON STOCK | 1,080,159 | $2.193M | 0.0% | $2.16 | — | — | 870738101 |
| GPK | GRAPHIC PACKAGING HOLDING CO CMN STOCK | 157,275 | $2.191M | 0.0% | $13.18 | +8.8% | — | 388689101 |
| — | ATMEL CORP CMN STK | 222,300 | $2.191M | 0.0% | — | — | CALL | 049513904 |
| — | AMEDISYS INC. CMN STK | 55,100 | $2.189M | 0.0% | — | — | CALL | 023436908 |
| — | COCA COLA ENTERPRISES INC | 50,300 | $2.185M | 0.0% | — | — | PUT | 19122T959 |
| — | NEWLINK GENETICS CORP | 49,200 | $2.178M | 0.0% | — | — | CALL | 651511907 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES | 90,638 | $2.178M | 0.0% | $24.03 | — | — | G45667105 |
| — | CAESARS ENTERTAINMENT CORP | 355,811 | $2.178M | 0.0% | $7.12 | — | — | 127686103 |
| — | CELANESE CORP COMMON STOCK CLS A | 30,300 | $2.178M | 0.0% | — | — | CALL | 150870903 |
| — | NRG ENERGY INC COMMON STOCK | 95,100 | $2.176M | 0.0% | — | — | CALL | 629377908 |
| TILE | INTERFACE COMMON STOCK | 86,838 | $2.175M | 0.0% | $16.58 | +33.5% | — | 458665304 |
| — | TEMPUR SEALY INTERNATIONAL INC | 33,000 | $2.175M | 0.0% | — | — | CALL | 88023U901 |
| — | FIRST TRUST AMEX BIO INDEX | 17,500 | $2.17M | 0.0% | — | — | CALL | 33733E903 |
| — | INOVALON HOLDINGS INC - A | 77,672 | $2.167M | 0.0% | $30.21 | — | — | 45781D101 |
| — | HCP INC COMMON STOCK | 59,400 | $2.166M | 0.0% | — | — | CALL | 40414L909 |
| NVGS | NAVIGATOR HOLDINGS LTD | 114,353 | $2.166M | 0.0% | $31.18 | -36.8% | — | Y62132108 |
| — | KEYCORP COMMON STOCK | 144,000 | $2.163M | 0.0% | — | — | CALL | 493267908 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 83,800 | $2.163M | 0.0% | — | — | CALL | 25271C902 |
| TR | TOOTSIE ROLL INDS INC | 66,894 | $2.162M | 0.0% | $23.08 | +9.6% | — | 890516107 |
| — | INGERSOLL-RAND PLC | 32,000 | $2.157M | 0.0% | — | — | PUT | G47791951 |
| — | FMSA HOLDINGS INC | 263,124 | $2.155M | 0.0% | $7.20 | — | — | 30255X106 |
| — | GENERAC HOLDINGS INC | 54,200 | $2.154M | 0.0% | — | — | CALL | 368736904 |
| — | SOTHEBY'S -CL A CMN STK | 47,600 | $2.153M | 0.0% | — | — | CALL | 835898907 |
| — | ROWAN COS PLC | 102,000 | $2.153M | 0.0% | — | — | CALL | G7665A901 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 107,338 | $2.152M | 0.0% | $10.32 | +7.6% | — | 41068X100 |
| — | AON PLC | 21,500 | $2.143M | 0.0% | — | — | CALL | G0408V902 |
| EMBJ | EMBRAER AIRCRAFT CORP--ADR 1:4 | 70,712 | $2.142M | 0.0% | $30.83 | — | — | 29082A107 |
| — | SANDERSON FARMS INC CMN STK | 28,486 | $2.141M | 0.0% | $75.16 | — | — | 800013104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 49,123 | $2.14M | 0.0% | $43.56 | — | — | 726503105 |
| — | HEALTH CARE REIT INC CMN STK | 32,600 | $2.14M | 0.0% | — | — | CALL | 42217K906 |
| — | GLOBAL X FTSE GREECE 20 ETF | 211,500 | $2.138M | 0.0% | — | — | PUT | 37950E956 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 43,400 | $2.137M | 0.0% | — | — | CALL | 144577903 |
| — | EL POLLO LOCO HOLDINGS INC | 103,000 | $2.133M | 0.0% | — | — | CALL | 268603907 |
| — | RACKSPACE HOSTING INC | 57,100 | $2.124M | 0.0% | — | — | CALL | 750086900 |
| — | ISHARES MSCI CHINA ETF | 37,900 | $2.124M | 0.0% | — | — | PUT | 46429B951 |
| BGS | B&G FOODS INC | 74,404 | $2.123M | 0.0% | $13.30 | +0.1% | — | 05508R106 |
| — | LANNETT CO INC | 35,700 | $2.122M | 0.0% | — | — | PUT | 516012951 |
| — | GLOBAL PAYMENTS INC | 20,500 | $2.121M | 0.0% | — | — | CALL | 37940X902 |
| — | PROSHARES ULTRA FTSE CHINA 50 | 25,500 | $2.12M | 0.0% | — | — | CALL | 74347X900 |
| — | HARRIS CORP DEL | 27,500 | $2.115M | 0.0% | — | — | CALL | 413875905 |
| MBUU | MALIBU BOATS INC - A | 105,277 | $2.115M | 0.0% | $21.04 | +2.8% | — | 56117J100 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 107,800 | $2.113M | 0.0% | — | — | CALL | 563571908 |
| — | APOLLO GLOBAL MANAGEMENT - A | 95,200 | $2.109M | 0.0% | — | — | PUT | 037612956 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD | 56,500 | $2.107M | 0.0% | — | — | CALL | 78464A907 |
| — | PARKER HANNIFAN | 18,100 | $2.106M | 0.0% | — | — | CALL | 701094904 |
| CGNX | COGNEX CORP CMN STK | 43,759 | $2.105M | 0.0% | $21.69 | +4.2% | — | 192422103 |
| — | BARNES GROUP INC CMN STK | 53,952 | $2.104M | 0.0% | $35.22 | — | — | 067806109 |
| — | VANGUARD GROWTH ETF | 19,600 | $2.098M | 0.0% | — | — | CALL | 922908906 |
| — | SEMPRA ENERGY CMN STOCK | 21,200 | $2.098M | 0.0% | — | — | PUT | 816851959 |
| — | DTE ENERGY CO CMN SHRS | 28,100 | $2.097M | 0.0% | — | — | PUT | 233331957 |
| — | BAZAARVOICE INC | 355,495 | $2.094M | 0.0% | $6.81 | — | — | 073271108 |
| — | MYRIAD GENETICS INC CMN STOCK | 61,600 | $2.094M | 0.0% | — | — | CALL | 62855J904 |
| — | CHINA MOBILE LTD - ADR 1:20 | 32,645 | $2.093M | 0.0% | $55.31 | — | — | 16941M109 |
| — | SIGNET JEWELERS LTD | 16,300 | $2.09M | 0.0% | — | — | PUT | G81276950 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 231,513 | $2.089M | 0.0% | $9.02 | — | — | 60979P105 |
| — | ISHARES U.S. OIL & GAS EXPLORA | 20,600 | $2.088M | 0.0% | — | — | PUT | 464288951 |
| RNG | RINGCENTRAL INC | 112,803 | $2.086M | 0.0% | $15.27 | +14.0% | — | 76680R206 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 21,955 | $2.086M | 0.0% | $95.15 | — | — | 97717W570 |
| — | CORNERSTONE ONDEMAND INC | 59,900 | $2.085M | 0.0% | — | — | CALL | 21925Y903 |
| — | INFINERA CORP | 99,200 | $2.081M | 0.0% | — | — | PUT | 45667G953 |
| — | ECOLAB INC | 18,400 | $2.08M | 0.0% | — | — | CALL | 278865900 |
| — | ULTRASHORT QQQ PROSHARES ETF | 59,100 | $2.078M | 0.0% | — | — | PUT | 74348A956 |
| — | SUNEDISON INC | 69,485 | $2.078M | 0.0% | $29.71 | — | — | 86732Y109 |
| — | HEALTH CARE REIT INC CMN STK | 31,657 | $2.078M | 0.0% | $64.51 | — | — | 42217K106 |
| — | BOSTON SCIENTIFIC CORPORATION | 117,400 | $2.078M | 0.0% | — | — | CALL | 101137907 |
| — | CURRENCYSHARES CANADIAN DOLL | 26,076 | $2.075M | 0.0% | $79.10 | — | — | 23129X105 |
| — | LEVEL 3 COMMUNICATIONS INC CMN STOCK | 39,400 | $2.075M | 0.0% | — | — | CALL | 52729N908 |
| SCHA | SCHWAB US SMALL-CAP ETF | 36,112 | $2.075M | 0.0% | $55.12 | — | — | 808524607 |
| HVT | HAVERTY FURNITURE CMN STK | 95,777 | $2.071M | 0.0% | $22.50 | -2.7% | — | 419596101 |
| GBCI | GLACIER BANCORP INC CMN STK | 70,339 | $2.069M | 0.0% | $17.92 | +7.8% | — | 37637Q105 |
| MC | MOELIS & CO - A | 72,063 | $2.069M | 0.0% | $14.55 | -9.1% | — | 60786M105 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD | 54,800 | $2.067M | 0.0% | — | — | PUT | 78464A957 |
| — | COMERICA INC CMN STK | 40,200 | $2.063M | 0.0% | — | — | CALL | 200340907 |
| — | HOLOGIC INC CMN STK | 54,200 | $2.063M | 0.0% | — | — | CALL | 436440901 |
| — | EDISON INTERNATIONAL | 37,100 | $2.062M | 0.0% | — | — | PUT | 281020957 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 81,246 | $2.061M | 0.0% | $25.37 | — | — | 33738D101 |
| — | SENSATA TECHNOLOGIES HOLDING | 38,912 | $2.052M | 0.0% | $57.45 | — | — | N7902X106 |
| — | ISHARES US PREFERRED STOCK ETF | 37,600 | $2.05M | 0.0% | — | — | CALL | 464288907 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 20,091 | $2.048M | 0.0% | $101.94 | — | — | 922042718 |
| — | BOX INC - CLASS A | 109,800 | $2.047M | 0.0% | — | — | PUT | 10316T954 |
| — | PUMA BIOTECHNOLOGY INC | 17,500 | $2.043M | 0.0% | — | — | CALL | 74587V907 |
| — | ALLSTATE CORP CMN STK | 31,500 | $2.043M | 0.0% | — | — | CALL | 020002901 |
| — | NORTHERN TRUST CMN STOCK | 26,700 | $2.041M | 0.0% | — | — | PUT | 665859954 |
| OM2 | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | 61,610 | $2.041M | 0.0% | $32.29 | — | — | N6748L102 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 116,773 | $2.04M | 0.0% | $21.85 | — | — | 806882106 |
| — | LIBERTY GLOBAL PLC | 37,700 | $2.038M | 0.0% | — | — | PUT | G5480U954 |
| — | ETFS GOLD TRUST | 17,773 | $2.037M | 0.0% | $115.97 | — | — | 26922Y105 |
| — | FORTINET INC | 49,200 | $2.033M | 0.0% | — | — | PUT | 34959E959 |
| SHW | SHERWIN-WILLIAMS COMMON STOCK | 7,386 | $2.031M | 0.0% | $82.41 | +4.1% | — | 824348106 |
| — | DIREXION DAILY GOLD MINERS IND | 250,400 | $2.031M | 0.0% | — | — | CALL | 25459Y909 |
| — | PROSHARES ULTRA FINANCIALS | 27,500 | $2.031M | 0.0% | — | — | PUT | 74347X953 |
| VLY | VALLEY NATIONAL BANCORP CMN STK | 197,023 | $2.031M | 0.0% | $9.78 | -0.4% | — | 919794107 |
| — | WESTLAKE CHEMICAL CORP COMMON STOCK | 29,600 | $2.03M | 0.0% | — | — | CALL | 960413902 |
| — | TWITTER INC | 56,002 | $2.028M | 0.0% | $36.39 | — | — | 90184L102 |
| MCY | MERCURY GENERAL CORP CMN STK | 36,430 | $2.027M | 0.0% | $55.56 | +1.4% | — | 589400100 |
| — | ST JUDE MED INC | 27,700 | $2.024M | 0.0% | — | — | CALL | 790849903 |
| — | HOSPIRA INC COMMON STOCK | 22,800 | $2.023M | 0.0% | — | — | PUT | 441060950 |
| — | CONTINENTAL RESOURCES INC/OK | 47,700 | $2.022M | 0.0% | — | — | CALL | 212015901 |
| — | SCHWAB CHARLES CORP NEW | 61,900 | $2.021M | 0.0% | — | — | PUT | 808513955 |
| IWC | ISHARES MICRO-CAP ETF | 24,782 | $2.02M | 0.0% | $80.62 | — | — | 464288869 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 45,600 | $2.016M | 0.0% | — | — | PUT | 529771957 |
| MLI | MUELLER INDUSTRIES CMN STK | 58,064 | $2.016M | 0.0% | $13.65 | +4.9% | — | 624756102 |
| THR | THERMON GROUP HOLDINGS INC | 83,709 | $2.015M | 0.0% | $23.64 | -0.7% | — | 88362T103 |
| ESE | ESCO TECHNOLOGIES INC CMN STK | 53,731 | $2.01M | 0.0% | $32.11 | +12.1% | — | 296315104 |
| — | FMC TECHNOLOGIES INC | 48,400 | $2.008M | 0.0% | — | — | CALL | 30249U901 |
| — | BGC PARTNERS INC CMN STOCK | 229,248 | $2.006M | 0.0% | $8.68 | — | — | 05541T101 |
| — | WORLD ACCEPTANCE CP/DE CMN STK | 32,600 | $2.006M | 0.0% | — | — | CALL | 981419904 |
| — | WELLCARE HEALTH PLANS INC COMMON STOCK | 23,600 | $2.002M | 0.0% | — | — | CALL | 94946T906 |
| — | GUGGENHEIM MID-CAP CORE ETF | 39,318 | $2M | 0.0% | $51.30 | — | — | 18383M720 |
| — | MBIA INC CMN STK | 332,400 | $1.998M | 0.0% | — | — | PUT | 55262C950 |
| — | CATAMARAN CORP | 32,700 | $1.997M | 0.0% | — | — | PUT | 148887952 |
| ENVA | ENOVA INTERNATIONAL INC | 106,748 | $1.994M | 0.0% | $22.56 | -13.8% | — | 29357K103 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 80,200 | $1.988M | 0.0% | — | — | CALL | 74348A908 |
| VOX | VANGUARD TELECOM SERVICE ETF | 22,860 | $1.987M | 0.0% | $86.92 | — | — | 92204A884 |
| — | PACIRA PHARMACEUTICALS INC | 28,100 | $1.987M | 0.0% | — | — | PUT | 695127950 |
| — | ISHARES MSCI PACIFIC EX JAPAN | 44,200 | $1.985M | 0.0% | — | — | CALL | 464286905 |
| — | NAVIGATORS GROUP INC CMN STK | 25,544 | $1.981M | 0.0% | $63.87 | — | — | 638904102 |
| LZB | LA-Z-BOY CHAIR CO CMN STK | 75,126 | $1.979M | 0.0% | $26.66 | +1.2% | — | 505336107 |
| FFBC | FIRST FINL BANCORP INC/OH CMN STK | 110,280 | $1.978M | 0.0% | $10.02 | +17.9% | — | 320209109 |
| — | US NATURAL GAS FUND LP | 145,849 | $1.978M | 0.0% | $15.51 | — | — | 912318201 |
| — | FIRSTENERGY CORP COMMON STOCK | 60,700 | $1.976M | 0.0% | — | — | PUT | 337932957 |
| BIO | BIO-RAD LABS -CL A CMN STK | 13,106 | $1.974M | 0.0% | $116.66 | +22.6% | — | 090572207 |
| — | GREEN PLAINS INC | 71,500 | $1.97M | 0.0% | — | — | CALL | 393222904 |
| — | DICK'S SPORTING GOODS INC COMMON STOCK | 38,000 | $1.967M | 0.0% | — | — | CALL | 253393902 |
| MCHI | ISHARES MSCI CHINA ETF | 35,070 | $1.965M | 0.0% | $56.03 | — | — | 46429B671 |
| — | CELLDEX THERAPEUTICS INC | 77,700 | $1.96M | 0.0% | — | — | PUT | 15117B953 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 85,834 | $1.958M | 0.0% | $13.15 | — | — | 60877T100 |
| — | ALCOA INC CMN STOCK | 175,600 | $1.958M | 0.0% | — | — | CALL | 013817901 |
| SXC | SUNCOKE ENERGY INC | 150,443 | $1.956M | 0.0% | $18.78 | -16.1% | — | 86722A103 |
| PARR | PAR PETROLEUM CORP | 104,403 | $1.955M | 0.0% | $22.56 | +2.4% | — | 69888T207 |
| — | SOTHEBY'S -CL A CMN STK | 43,200 | $1.954M | 0.0% | — | — | PUT | 835898957 |
| PEGA | PEGASYSTEMS INC CMN STOCK | 85,297 | $1.952M | 0.0% | $10.26 | +7.7% | — | 705573103 |
| — | PRAXAIR INC | 16,300 | $1.949M | 0.0% | — | — | CALL | 74005P904 |
| — | RENTRAK CORP CMN STK | 27,900 | $1.947M | 0.0% | — | — | PUT | 760174952 |
| RRX | REGAL BELOIT CORP | 26,809 | $1.946M | 0.0% | $72.49 | +6.6% | — | 758750103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 38,316 | $1.943M | 0.0% | $24.19 | +98.9% | — | 609839105 |
| — | EAGLE MATERIALS INC CMN STK | 25,400 | $1.939M | 0.0% | — | — | PUT | 26969P958 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 26,400 | $1.937M | 0.0% | — | — | CALL | 559080906 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 21,957 | $1.937M | 0.0% | $88.22 | — | — | 78463X301 |
| HIG | HARTFORD FINANCIAL SVCS GRP CMN STOCK | 46,567 | $1.936M | 0.0% | $27.14 | +22.7% | — | 416515104 |
| ITRI | ITRON INC CMN STK | 56,189 | $1.935M | 0.0% | $37.56 | -3.3% | — | 465741106 |
| SANM | SANMINA CORP | 95,941 | $1.934M | 0.0% | $21.95 | -0.5% | — | 801056102 |
| — | HCP INC COMMON STOCK | 52,992 | $1.932M | 0.0% | $36.46 | — | — | 40414L109 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 26,630 | $1.93M | 0.0% | $72.47 | — | — | 97717W307 |
| — | GOVERNMENT PROPERTIES INCOME | 104,053 | $1.93M | 0.0% | $22.83 | — | — | 38376A103 |
| — | EL PASO ELEC CO CMN STOCK | 55,670 | $1.93M | 0.0% | $39.38 | — | — | 283677854 |
| — | IHS INC. - CL A COMMON STOCK | 15,000 | $1.929M | 0.0% | — | — | PUT | 451734957 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 69,529 | $1.929M | 0.0% | $15.74 | +8.9% | — | 32055Y201 |
| AVD | AMERICAN VANGUARD CORP CMN STK | 139,739 | $1.928M | 0.0% | $19.73 | -36.3% | — | 030371108 |
| — | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 32,300 | $1.924M | 0.0% | — | — | CALL | 754730909 |
| — | TD AMERITRADE HOLDING CORP CMN STK | 52,200 | $1.922M | 0.0% | — | — | PUT | 87236Y958 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 105,824 | $1.92M | 0.0% | $8.08 | — | — | 464592104 |
| — | EQT CORPORATION | 23,600 | $1.92M | 0.0% | — | — | PUT | 26884L959 |
| — | CRANE CO | 32,700 | $1.92M | 0.0% | — | — | CALL | 224399905 |
| — | TIMKEN CO | 52,500 | $1.92M | 0.0% | — | — | PUT | 887389954 |
| — | VORNADO REALTY TRUST CMN STK | 20,200 | $1.918M | 0.0% | — | — | PUT | 929042959 |
| LVS | LAS VEGAS SANDS INC. COMMON STOCK | 36,374 | $1.912M | 0.0% | $45.80 | -13.8% | — | 517834107 |
| — | GUGGENHEIM CHINA SMALL CAP ETF | 60,623 | $1.911M | 0.0% | $31.52 | — | — | 18383Q853 |
| — | DIREXION DAILY GOLD MINERS BEAR | 58,000 | $1.908M | 0.0% | — | — | PUT | 25459W955 |
| — | LEAR CORP | 17,000 | $1.908M | 0.0% | — | — | PUT | 521865954 |
| — | INSYS THERAPEUTICS INC | 53,100 | $1.907M | 0.0% | — | — | PUT | 45824V959 |
| — | IMAX CORP CMN STOCK | 47,300 | $1.905M | 0.0% | — | — | CALL | 45245E909 |
| — | PROSHARES ULTRA SILVER | 52,000 | $1.905M | 0.0% | — | — | PUT | 74347W953 |
| — | IMMUNOGEN INC CMN STK | 132,435 | $1.904M | 0.0% | $12.60 | — | — | 45253H101 |
| — | FOGO DE CHAO INC | 82,235 | $1.904M | 0.0% | $23.15 | — | — | 344177100 |
| — | HENRY SCHEIN INC | 13,400 | $1.904M | 0.0% | — | — | CALL | 806407902 |
| — | EQT CORPORATION | 23,400 | $1.903M | 0.0% | — | — | CALL | 26884L909 |
| — | BANK OF MONTRAL CMN STK | 32,100 | $1.903M | 0.0% | — | — | PUT | 063671951 |
| — | ISHARES MSCI JAPAN ETF | 148,400 | $1.901M | 0.0% | — | — | PUT | 464286958 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 157,661 | $1.898M | 0.0% | $5.26 | +13.2% | — | 14057J101 |
| RGP | RESOURCES GLOBAL PROFESSIONALS | 117,897 | $1.897M | 0.0% | $15.29 | +6.9% | — | 76122Q105 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 190,600 | $1.893M | 0.0% | — | — | CALL | 66737P900 |
| — | BANK OF NOVA SCOTIA COMMON STOCK | 36,600 | $1.89M | 0.0% | — | — | CALL | 064149907 |
| — | DELPHI AUTOMOTIVE PLC | 22,200 | $1.889M | 0.0% | — | — | PUT | G27823956 |
| — | ALTERA CORP CMN STK | 36,889 | $1.889M | 0.0% | $36.94 | — | — | 021441100 |
| — | AUTONATION INC CMN STK | 30,000 | $1.889M | 0.0% | — | — | CALL | 05329W902 |
| — | EGSHARES BEYOND BRICS ETF | 98,738 | $1.887M | 0.0% | $19.20 | — | — | 268461639 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 73,000 | $1.884M | 0.0% | — | — | PUT | 25271C952 |
| ZD | J2 GLOBAL INC | 27,729 | $1.884M | 0.0% | $39.02 | +51.6% | — | 48123V102 |
| ACTG | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 214,481 | $1.882M | 0.0% | $13.01 | -23.8% | — | 003881307 |
| — | REALTY INCOME CORP CMN STOCK | 42,400 | $1.882M | 0.0% | — | — | PUT | 756109954 |
| DDD | 3D SYS CORP DEL CMN STOCK | 96,401 | $1.882M | 0.0% | $24.12 | 0.0% | — | 88554D205 |
| — | SEALED AIR CORP CMN STK | 36,600 | $1.881M | 0.0% | — | — | PUT | 81211K950 |
| — | SAGENT PHARMACEUTICALS INC | 77,385 | $1.881M | 0.0% | $24.51 | — | — | 786692103 |
| — | GENUINE PARTS CO | 21,000 | $1.88M | 0.0% | — | — | PUT | 372460955 |
| — | RYDER SYS INC | 21,500 | $1.878M | 0.0% | — | — | CALL | 783549908 |
| — | SENSATA TECHNOLOGIES HOLDING | 35,600 | $1.878M | 0.0% | — | — | PUT | N7902X956 |
| — | MELLANOX TECHNOLOGIES LTD | 38,600 | $1.876M | 0.0% | — | — | CALL | M51363903 |
| — | ENDO INTERNATIONAL PLC | 23,500 | $1.872M | 0.0% | — | — | PUT | G30401956 |
| — | MICROSEMI CORPORATION COMMON STOCK | 53,504 | $1.87M | 0.0% | $24.20 | — | — | 595137100 |
| — | PITNEY BOWES INC | 89,700 | $1.867M | 0.0% | — | — | PUT | 724479950 |
| — | ISHARES MSCI SINGAPORE ETF | 89,500 | $1.865M | 0.0% | — | — | PUT | 464286953 |
| PIPR | PIPER JAFFRAY COS INC COMMON STOCK | 42,745 | $1.865M | 0.0% | $50.23 | -0.6% | — | 724078100 |
| — | BOSTON PROPERTIES INC CMN STOCK | 15,400 | $1.864M | 0.0% | — | — | CALL | 101121901 |
| ARCB | ARCBEST CORP | 58,602 | $1.864M | 0.0% | $32.63 | -0.1% | — | 03937C105 |
| — | TRACTOR SUPPLY CO CMN STK | 20,700 | $1.862M | 0.0% | — | — | PUT | 892356956 |
| — | M & T BANK CORPORATION CMN STOCK | 14,900 | $1.861M | 0.0% | — | — | PUT | 55261F954 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 100,655 | $1.86M | 0.0% | $15.67 | — | — | 337930705 |
| — | MERGE HEALTHCARE INC CMN STOCK | 387,302 | $1.859M | 0.0% | $2.97 | — | — | 589499102 |
| — | GNC HOLDINGS INC-CL A | 41,800 | $1.859M | 0.0% | — | — | CALL | 36191G907 |
| — | DIAMOND OFFSHORE DRILLING COMMON | 71,968 | $1.857M | 0.0% | $26.02 | — | — | 25271C102 |
| — | PERNIX THERAPEUTICS HOLDINGS | 313,506 | $1.856M | 0.0% | $8.18 | — | — | 71426V108 |
| — | POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | 40,773 | $1.854M | 0.0% | $45.47 | — | — | 73935X385 |
| — | VANGUARD NATURAL RESOURCES LLC | 124,100 | $1.853M | 0.0% | — | — | CALL | 92205F906 |
| — | COOPER TIRE & RUBR CO | 54,793 | $1.853M | 0.0% | $30.14 | — | — | 216831107 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF | 17,836 | $1.851M | 0.0% | $103.78 | — | — | 73935X567 |
| — | STAGE STORES INC CMN STOCK | 105,463 | $1.849M | 0.0% | $22.66 | — | — | 85254C305 |
| — | ST JUDE MED INC | 25,300 | $1.849M | 0.0% | — | — | PUT | 790849953 |
| — | MATTEL INC. | 71,800 | $1.845M | 0.0% | — | — | PUT | 577081952 |
| — | CAL MAINE FOODS INC CMN STOCK | 35,300 | $1.843M | 0.0% | — | — | CALL | 128030902 |
| FDN | FIRST TRUST DJ INTERNET IND | 27,416 | $1.842M | 0.0% | $64.82 | — | — | 33733E302 |
| TREX | TREX INC CMN STOCK | 37,222 | $1.84M | 0.0% | $9.26 | +38.4% | — | 89531P105 |
| — | WEATHERFORD INTERNATIONAL PLC | 149,800 | $1.838M | 0.0% | — | — | CALL | G48833900 |
| PLXS | PLEXUS CORP CMN STK | 41,789 | $1.834M | 0.0% | $40.15 | +10.4% | — | 729132100 |
| — | MANULIFE FINANCIAL CORPORATION | 98,200 | $1.826M | 0.0% | — | — | CALL | 56501R906 |
| MMM | 3M CO | 11,830 | $1.825M | 0.0% | $96.87 | -2.1% | — | 88579Y101 |
| — | MOODY'S CORP | 16,900 | $1.825M | 0.0% | — | — | CALL | 615369905 |
| — | BED BATH & BEYOND INC CMN STK | 26,438 | $1.824M | 0.0% | $68.99 | — | — | 075896100 |
| — | PROSHARES ULTRASHORT MIDCAP400 | 23,300 | $1.823M | 0.0% | — | — | CALL | 74348A903 |
| — | OASIS PETROLEUM INC | 115,000 | $1.823M | 0.0% | — | — | CALL | 674215908 |
| SHV | ISHARES SHORT TREASURY BOND ET | 16,518 | $1.822M | 0.0% | $110.24 | — | — | 464288679 |
| — | QUIDEL CORP CMN STK | 79,343 | $1.821M | 0.0% | $24.13 | — | — | 74838J101 |
| — | WISDOMTREE CHINESE YUAN FUND | 82,000 | $1.821M | 0.0% | — | — | PUT | 97717W952 |
| — | SEATTLE GENETICS INC. | 37,600 | $1.82M | 0.0% | — | — | PUT | 812578952 |
| — | DEXCOM INC COMMON STOCK | 22,700 | $1.816M | 0.0% | — | — | PUT | 252131957 |
| — | MEREDITH CORP | 34,772 | $1.813M | 0.0% | $51.83 | — | — | 589433101 |
| — | CAVIUM INC | 26,300 | $1.81M | 0.0% | — | — | CALL | 14964U908 |
| TECK | TECK COMINCO LIMITED - CL B CMN STK | 182,456 | $1.808M | 0.0% | $13.33 | -3.1% | — | 878742204 |
| — | MICROSTRATEGY INC CMN STK | 10,600 | $1.803M | 0.0% | — | — | PUT | 594972958 |
| — | ISHARES EUROPE ETF | 41,200 | $1.802M | 0.0% | — | — | PUT | 464287951 |
| — | GUGGENHEIM S&P SMALLCAP 600 PU | 28,118 | $1.798M | 0.0% | $63.82 | — | — | 78355W700 |
| — | FRANK'S INTERNATIONAL NV | 95,468 | $1.798M | 0.0% | $19.92 | — | — | N33462107 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 75,000 | $1.796M | 0.0% | — | — | CALL | 12686C909 |
| — | VALSPAR CORP CMN STK | 21,900 | $1.792M | 0.0% | — | — | PUT | 920355954 |
| — | BANK OF NOVA SCOTIA COMMON STOCK | 34,700 | $1.792M | 0.0% | — | — | PUT | 064149957 |
| — | PINNACLE ENTMT COMMON STOCK | 48,000 | $1.789M | 0.0% | — | — | CALL | 723456909 |
| — | ZEBRA TECHNOLOGIES CP -CL A CMN STK | 16,100 | $1.788M | 0.0% | — | — | PUT | 989207955 |
| — | NEW MEDIA INVESTMENT GROUP INC | 99,653 | $1.787M | 0.0% | $18.59 | — | — | 64704V106 |
| — | POWERSHARES DYN LEISURE&ENT | 48,765 | $1.786M | 0.0% | $38.01 | — | — | 73935X757 |
| — | NISOURCE INC CMN STK | 39,100 | $1.783M | 0.0% | — | — | PUT | 65473P955 |
| — | Home Properties Inc CMN STK | 24,400 | $1.782M | 0.0% | — | — | PUT | 437306953 |
| — | BLOUNT INTERNATIONAL INC CMN STOCK | 162,861 | $1.778M | 0.0% | $13.36 | — | — | 095180105 |
| — | TECH DATA CORP CMN STK | 30,883 | $1.778M | 0.0% | $57.63 | — | — | 878237106 |
| — | PROSHARES ULTRA SILVER | 48,500 | $1.777M | 0.0% | — | — | CALL | 74347W903 |
| — | PENTAIR PLC | 25,800 | $1.774M | 0.0% | — | — | PUT | G7S00T954 |
| — | ZYNGA INC - CL A | 619,500 | $1.772M | 0.0% | — | — | PUT | 98986T958 |
| FPA | FIRST TRUST ASIA PAC EX-JAPN | 57,943 | $1.771M | 0.0% | $31.23 | — | — | 33737J109 |
| KRO | KRONOS WORLDWIDE INC COMMON STOCK | 161,558 | $1.771M | 0.0% | $7.76 | -10.0% | — | 50105F105 |
| — | AUTONATION INC CMN STK | 28,100 | $1.77M | 0.0% | — | — | PUT | 05329W952 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 67,100 | $1.77M | 0.0% | — | — | CALL | 26153C903 |
| — | DUN & BRADSTREET CORP NEW | 14,500 | $1.769M | 0.0% | — | — | PUT | 26483E950 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 34,856 | $1.769M | 0.0% | $49.66 | — | — | 78464A771 |
| — | TEEKAY CORP CMN STOCK | 41,300 | $1.768M | 0.0% | — | — | PUT | Y8564W953 |
| — | MEDASSETS INC | 80,119 | $1.767M | 0.0% | $19.47 | — | — | 584045108 |
| — | POWERSHARES DWA DEVELOPED MARK | 73,989 | $1.767M | 0.0% | $23.88 | — | — | 73936Q108 |
| — | MANULIFE FINANCIAL CORPORATION | 95,000 | $1.766M | 0.0% | — | — | PUT | 56501R956 |
| — | BP PRUDHOE BAY ROYALTY TRUST CMN STK | 28,617 | $1.766M | 0.0% | $61.71 | — | — | 055630107 |
| CHRW | C H ROBINSON WORLDWIDE INC CMN STOCK | 28,265 | $1.763M | 0.0% | $50.87 | +0.5% | — | 12541W209 |
| — | TAKE-TWO INTERACTIVE SFT CMN STOCK | 63,900 | $1.762M | 0.0% | — | — | PUT | 874054959 |
| — | LOGMEIN INC | 27,289 | $1.76M | 0.0% | $58.27 | — | — | 54142L109 |
| — | AMTRUST FINANCIAL SERVICES | 26,800 | $1.756M | 0.0% | — | — | CALL | 032359909 |
| PGR | PROGRESSIVE CORP | 62,983 | $1.753M | 0.0% | $17.62 | +14.0% | — | 743315103 |
| TOK | ISHARES MSCI KLD 400 SOCIAL ET | 32,112 | $1.753M | 0.0% | $54.59 | — | — | 464288265 |
| — | RADIAN GROUP INC CMN STK | 93,400 | $1.752M | 0.0% | — | — | CALL | 750236901 |
| — | TORONTO-DOMINION BANK COMMON STOCK | 41,100 | $1.747M | 0.0% | — | — | PUT | 891160959 |
| FRME | FIRST MERCHANTS CORP CMN STK | 70,679 | $1.746M | 0.0% | $15.42 | +12.9% | — | 320817109 |
| — | MARSH & MCLENNAN COS INC | 30,800 | $1.746M | 0.0% | — | — | PUT | 571748952 |
| — | AMERN EAGLE OUTFITTERS INC CMN STK | 101,300 | $1.744M | 0.0% | — | — | CALL | 02553E906 |
| — | GLOBAL CASH ACCESS INC COMMON STOCK | 225,319 | $1.744M | 0.0% | $7.21 | — | — | 378967103 |
| TREE | LENDINGTREE INC | 22,188 | $1.744M | 0.0% | $73.16 | — | — | 52603B107 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 99,300 | $1.743M | 0.0% | — | — | PUT | 81721M959 |
| — | NEUROCRINE BIOSCIENCES INC CMN STOCK | 36,500 | $1.743M | 0.0% | — | — | PUT | 64125C959 |
| — | HERSHA HOSPITALITY TRUST COMMON STOCK | 67,942 | $1.742M | 0.0% | $25.64 | — | — | 427825500 |
| — | COOPER TIRE & RUBR CO | 51,500 | $1.742M | 0.0% | — | — | PUT | 216831957 |
| SNX | SYNNEX CORP COMMON STOCK | 23,796 | $1.742M | 0.0% | $33.90 | +4.0% | — | 87162W100 |
| — | BALL CORP CMN STK | 24,800 | $1.74M | 0.0% | — | — | PUT | 058498956 |
| — | PROOFPOINT INC | 27,331 | $1.74M | 0.0% | $63.13 | — | — | 743424103 |
| — | KELLOGG CO | 27,700 | $1.737M | 0.0% | — | — | PUT | 487836958 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 14,300 | $1.733M | 0.0% | — | — | CALL | 50540R909 |
| — | OCWEN FINL CORP CMN STOCK | 169,900 | $1.733M | 0.0% | — | — | CALL | 675746909 |
| — | DIME COMMUNITY BANCSHARES CMN STOCK | 102,013 | $1.728M | 0.0% | $15.56 | — | — | 253922108 |
| — | POST HOLDINGS INC | 32,000 | $1.726M | 0.0% | — | — | CALL | 737446904 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 26,833 | $1.726M | 0.0% | $64.32 | — | — | 78355W866 |
| NBHC | NATIONAL BANK HOLD-CL A | 82,767 | $1.725M | 0.0% | $15.51 | +0.4% | — | 633707104 |
| — | COCA COLA ENTERPRISES INC | 39,700 | $1.725M | 0.0% | — | — | CALL | 19122T909 |
| — | FRESH MARKET INC/THE | 53,684 | $1.725M | 0.0% | $40.98 | — | — | 35804H106 |
| — | VALMONT INDUSTRIES CMN STK | 14,500 | $1.724M | 0.0% | — | — | PUT | 920253951 |
| — | TERADATA CORP | 46,600 | $1.724M | 0.0% | — | — | CALL | 88076W903 |
| — | FNF GROUP | 46,600 | $1.724M | 0.0% | — | — | CALL | 31620R903 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 32,180 | $1.724M | 0.0% | $54.43 | — | — | 78355W304 |
| CMP | COMPASS INT'L INC COMMON STOCK | 20,961 | $1.722M | 0.0% | $58.62 | +8.1% | — | 20451N101 |
| TSM | TAIWAN SEMICONDUCTOR -SPONS ADR | 75,628 | $1.718M | 0.0% | $22.72 | — | — | 874039100 |
| SLAB | SILICON LABORATORIES INC CMN STOCK | 31,777 | $1.716M | 0.0% | $44.17 | +21.1% | — | 826919102 |
| — | OMNICARE INC. COMMON STOCK | 18,200 | $1.715M | 0.0% | — | — | CALL | 681904908 |
| — | MASCO CORP COMMON STOCK | 64,300 | $1.715M | 0.0% | — | — | PUT | 574599956 |
| — | STERICYCLE INC CMN STOCK | 12,800 | $1.714M | 0.0% | — | — | CALL | 858912908 |
| — | ISHARES MSCI HONG KONG ETF | 89,900 | $1.713M | 0.0% | — | — | CALL | 464286901 |
| — | TRONOX INC/NEW | 116,826 | $1.71M | 0.0% | $24.24 | — | — | Q9235V101 |
| — | GENERAL CABLE CORP DEL NEW | 86,600 | $1.709M | 0.0% | — | — | CALL | 369300908 |
| — | HEALTHSOUTH CORP COMMON STOCK | 37,100 | $1.709M | 0.0% | — | — | PUT | 421924959 |
| — | PARTNERRE LTD CMN STOCK | 13,300 | $1.709M | 0.0% | — | — | PUT | G6852T955 |
| — | VAIL RESORTS INC CMN STOCK | 15,600 | $1.704M | 0.0% | — | — | PUT | 91879Q959 |
| — | GASLOG LTD | 85,436 | $1.704M | 0.0% | $22.11 | — | — | G37585109 |
| — | KING DIGITAL ENTERTAINMENT P | 119,600 | $1.704M | 0.0% | — | — | CALL | G5258J909 |
| — | GODADDY INC - CLASS A | 60,400 | $1.703M | 0.0% | — | — | PUT | 380237957 |
| UYG | PROSHARES ULTRA FINANCIALS | 23,062 | $1.703M | 0.0% | $140.36 | — | — | 74347X633 |
| — | INVACARE CORP CMN STK | 78,726 | $1.703M | 0.0% | $14.47 | — | — | 461203101 |
| — | ENTERGY CORP NEW | 24,100 | $1.699M | 0.0% | — | — | PUT | 29364G953 |
| — | BLDRS EMER MKTS 50 ADR INDEX | 48,209 | $1.697M | 0.0% | $35.02 | — | — | 09348R300 |
| — | NUSTAR ENERGY LP CMN STK | 28,600 | $1.697M | 0.0% | — | — | PUT | 67058H952 |
| NAT | NORDIC AMERICAN TANKER LTD | 119,164 | $1.696M | 0.0% | $9.96 | +28.6% | — | G65773106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 479,933 | $1.695M | 0.0% | $3.76 | -28.0% | — | 04914Y102 |
| — | EMERGE ENERGY SERVICES LP | 46,900 | $1.693M | 0.0% | — | — | PUT | 29102H958 |
| — | MENS WEARHOUSE INC CMN STK | 26,400 | $1.691M | 0.0% | — | — | PUT | 587118950 |
| — | IMPERVA INC | 24,977 | $1.691M | 0.0% | $43.32 | — | — | 45321L100 |
| — | COOPER COMPANIES COMMON STOCK | 9,500 | $1.691M | 0.0% | — | — | CALL | 216648902 |
| — | AMEDISYS INC. CMN STK | 42,500 | $1.689M | 0.0% | — | — | PUT | 023436958 |
| — | ENERNOC INC | 174,000 | $1.688M | 0.0% | — | — | PUT | 292764957 |
| — | TEXAS PACIFIC LAND TRUST CMN STK | 11,209 | $1.687M | 0.0% | $133.61 | — | — | 882610108 |
| — | TOWERS WATSON & CO | 13,400 | $1.686M | 0.0% | — | — | CALL | 891894907 |
| — | CAMECO CORP CMN STK | 118,000 | $1.685M | 0.0% | — | — | CALL | 13321L908 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 60,006 | $1.682M | 0.0% | $29.43 | -7.8% | — | 922475108 |
| POWL | POWELL INDUSTRIES INC CMN STK | 47,810 | $1.681M | 0.0% | $31.81 | -15.4% | — | 739128106 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 25,665 | $1.68M | 0.0% | $65.46 | — | — | 464286780 |
| — | WP CAREY INC | 28,500 | $1.68M | 0.0% | — | — | PUT | 92936U959 |
| — | CURRENCYSHARES BRITISH POUND | 10,900 | $1.679M | 0.0% | — | — | CALL | 23129S906 |
| — | COPA HOLDINGS SA CMN STK - CL A | 20,300 | $1.677M | 0.0% | — | — | PUT | P31076955 |
| — | GREENBRIER COS INC CMN STOCK | 35,800 | $1.677M | 0.0% | — | — | CALL | 393657901 |
| — | MELLANOX TECHNOLOGIES LTD | 34,517 | $1.677M | 0.0% | $43.88 | — | — | M51363113 |
| — | DOLLAR TREE STORES INC CMN STOCK | 21,200 | $1.675M | 0.0% | — | — | CALL | 256746908 |
| — | CONTAINER STORE GROUP INC/TH | 99,200 | $1.674M | 0.0% | — | — | CALL | 210751903 |
| — | CATCHMARK TIMBER TRUST INC-A | 144,597 | $1.673M | 0.0% | $11.72 | — | — | 14912Y202 |
| — | MERITAGE HOMES CORPORATION CMN STK | 35,500 | $1.672M | 0.0% | — | — | CALL | 59001A902 |
| — | ROCKWELL COLLINS COMMON STK | 18,100 | $1.672M | 0.0% | — | — | CALL | 774341901 |
| — | ROCKWELL AUTOMATION INC | 13,400 | $1.67M | 0.0% | — | — | PUT | 773903959 |
| — | Carter Holdings Inc COMMON STOCK | 15,700 | $1.669M | 0.0% | — | — | CALL | 146229909 |
| — | KELLOGG CO | 26,600 | $1.668M | 0.0% | — | — | CALL | 487836908 |
| — | ALIGN TECHNOLOGY INC. | 26,500 | $1.662M | 0.0% | — | — | CALL | 016255901 |
| — | INSYS THERAPEUTICS INC | 46,200 | $1.66M | 0.0% | — | — | CALL | 45824V909 |
| — | CABOT OIL & GAS CORP -CL A CMN STK | 52,600 | $1.659M | 0.0% | — | — | CALL | 127097903 |
| — | REALOGY HOLDINGS CORP | 35,500 | $1.659M | 0.0% | — | — | CALL | 75605Y906 |
| — | INNOPHOS HOLDINGS INC | 31,509 | $1.658M | 0.0% | $49.35 | — | — | 45774N108 |
| TDG | TRANSDIGM GROUP INC CMN STK | 7,381 | $1.658M | 0.0% | $120.82 | +16.0% | — | 893641100 |
| — | INVENSENSE INC | 109,600 | $1.655M | 0.0% | — | — | CALL | 46123D905 |
| — | RTI SURGICAL INC | 256,174 | $1.655M | 0.0% | $5.07 | — | — | 74975N105 |
| — | RESOLUTE FOREST PRODUCTS | 146,937 | $1.653M | 0.0% | $12.48 | — | — | 76117W109 |
| — | PDC ENERGY INC | 30,800 | $1.652M | 0.0% | — | — | CALL | 69327R901 |
| — | SPROUTS FARMERS MARKETS INC | 61,200 | $1.651M | 0.0% | — | — | CALL | 85208M902 |
| — | GULFPORT ENERGY CORP COMMON STOCK | 41,000 | $1.65M | 0.0% | — | — | PUT | 402635954 |
| — | TERADYNE INC CMN STK | 85,500 | $1.649M | 0.0% | — | — | CALL | 880770902 |
| — | DEMANDWARE INC | 23,200 | $1.649M | 0.0% | — | — | CALL | 24802Y905 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 55,347 | $1.649M | 0.0% | $29.88 | — | — | 464287390 |
| — | YRC WORLDWIDE INC CMN STK | 126,976 | $1.648M | 0.0% | $20.73 | — | — | 984249607 |
| — | HRG GROUP INC | 126,616 | $1.646M | 0.0% | $12.83 | — | — | 40434J100 |
| — | ALLEGHENY TECHNOLOGIES INC. CMN STK | 54,500 | $1.646M | 0.0% | — | — | CALL | 01741R902 |
| — | WABCO HOLDINGS INC | 13,300 | $1.645M | 0.0% | — | — | PUT | 92927K952 |
| — | AVERY DENNISON CORP | 27,000 | $1.645M | 0.0% | — | — | PUT | 053611959 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 15,609 | $1.644M | 0.0% | $105.63 | — | — | 464287754 |
| — | KAMAN CORP COMMON STOCK | 39,208 | $1.644M | 0.0% | $36.08 | — | — | 483548103 |
| GME | GAMESTOP CORP | 38,246 | $1.643M | 0.0% | $7.43 | +4.1% | — | 36467W109 |
| — | RED ROBIN GOURMET BURGERS CMN STK | 19,100 | $1.639M | 0.0% | — | — | PUT | 75689M951 |
| — | NIMBLE STORAGE INC | 58,400 | $1.639M | 0.0% | — | — | CALL | 65440R901 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 178,245 | $1.638M | 0.0% | $12.33 | — | — | 60935Y208 |
| — | M & T BANK CORPORATION CMN STOCK | 13,100 | $1.637M | 0.0% | — | — | CALL | 55261F904 |
| DXPE | DXP ENTERPRISES INC NEW CMN STOCK | 35,126 | $1.633M | 0.0% | $48.42 | -8.6% | — | 233377407 |
| — | STAMPS.COM INC | 22,200 | $1.633M | 0.0% | — | — | CALL | 852857900 |
| — | CASH AMERICA INTL INC CMN STK | 62,300 | $1.632M | 0.0% | — | — | CALL | 14754D900 |
| — | ENERGEN CORP CMN STK | 23,900 | $1.632M | 0.0% | — | — | CALL | 29265N908 |
| BTE | BAYTEX ENERGY CORP | 104,471 | $1.627M | 0.0% | $20.93 | -22.0% | — | 07317Q105 |
| — | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | 33,400 | $1.625M | 0.0% | — | — | CALL | 02916P903 |
| — | AGILENT TECHNOLOGIES INC CMN STK | 42,100 | $1.624M | 0.0% | — | — | PUT | 00846U951 |
| — | CIMPRESS NV | 19,300 | $1.624M | 0.0% | — | — | PUT | N20146951 |
| WB | WEIBO CORP-SPON ADR | 94,644 | $1.622M | 0.0% | $17.81 | — | — | 948596101 |
| — | AMEDISYS INC. CMN STK | 40,808 | $1.621M | 0.0% | $29.35 | — | — | 023436108 |
| — | SYNNEX CORP COMMON STOCK | 22,100 | $1.617M | 0.0% | — | — | PUT | 87162W950 |
| — | METALDYNE PERFORMANCE GROUP | 88,967 | $1.615M | 0.0% | $17.36 | — | — | 59116R107 |
| — | PACKAGING CORP OF AMERICA CMN STOCK | 25,800 | $1.612M | 0.0% | — | — | CALL | 695156909 |
| OHI | OMEGA HEALTHCARE INVS INC CMN STK | 46,913 | $1.611M | 0.0% | $34.34 | — | — | 681936100 |
| — | SODASTREAM INTERNATIONAL LTD | 76,200 | $1.61M | 0.0% | — | — | CALL | M9068E905 |
| — | FITBIT INC - A | 42,100 | $1.609M | 0.0% | — | — | CALL | 33812L902 |
| BYD | BOYD GAMING CORP CMN STK | 107,421 | $1.606M | 0.0% | $12.53 | +5.7% | — | 103304101 |
| — | APPROACH RESOURCES INC | 234,413 | $1.606M | 0.0% | $14.44 | — | — | 03834A103 |
| — | PROSHARES ULTRA REAL ESTATE | 17,300 | $1.604M | 0.0% | — | — | PUT | 74347X955 |
| RUSHA | RUSH ENTERPRISES INC CMN STOCK | 61,145 | $1.602M | 0.0% | $13.50 | -11.0% | — | 781846209 |
| — | POWERSHARES DWA MOMENTUM PORTF | 37,151 | $1.599M | 0.0% | $43.04 | — | — | 73935X153 |
| — | WESTMORELAND COAL CO COMMON STOCK | 76,900 | $1.598M | 0.0% | — | — | CALL | 960878906 |
| — | GENERAL GROWTH PROPERTIES | 62,200 | $1.596M | 0.0% | — | — | CALL | 370023903 |
| — | SCRIPPS NETWORKS INTERACTIVE | 24,400 | $1.595M | 0.0% | — | — | PUT | 811065951 |
| — | DIAMONDBACK ENERGY INC | 21,100 | $1.591M | 0.0% | — | — | PUT | 25278X959 |
| — | GLOBAL X FTSE GREECE 20 ETF | 157,869 | $1.588M | 0.0% | $10.06 | — | — | 37950E366 |
| — | EPAM SYSTEMS INC | 22,300 | $1.588M | 0.0% | — | — | CALL | 29414B904 |
| — | AIRGAS INC CMN STK | 15,000 | $1.587M | 0.0% | — | — | PUT | 009363952 |
| — | ISHARES MSCI CANADA ETF | 59,500 | $1.587M | 0.0% | — | — | CALL | 464286909 |
| — | EQT MIDSTREAM PARTNERS LP | 19,400 | $1.582M | 0.0% | — | — | PUT | 26885B950 |
| — | NIELSEN NV | 35,300 | $1.58M | 0.0% | — | — | CALL | N63218906 |
| — | NETSUITE INC | 17,200 | $1.578M | 0.0% | — | — | CALL | 64118Q907 |
| FORR | FORRESTER RESEARCH INC. COMMON | 43,761 | $1.576M | 0.0% | $33.82 | -2.6% | — | 346563109 |
| UBSI | UNITED BANKSHARES INC/WV CMN STK | 39,142 | $1.575M | 0.0% | $27.24 | +40.3% | — | 909907107 |
| — | INTERACTIVE BROKERS GROUP INC | 37,900 | $1.575M | 0.0% | — | — | PUT | 45841N957 |
| — | SANCHEZ ENERGY CORP | 160,600 | $1.574M | 0.0% | — | — | CALL | 79970Y905 |
| — | POWERSHARES GOLDEN DRAGON CHIN | 47,008 | $1.574M | 0.0% | $32.99 | — | — | 73935X401 |
| — | DIREXION DAILY JUNIOR GOLD M | 182,207 | $1.572M | 0.0% | $9.43 | — | — | 25459Y561 |
| TITN | TITAN MACHINERY INC | 106,498 | $1.569M | 0.0% | $17.96 | -20.6% | — | 88830R101 |
| — | OXFORD INDUSTRIES INC CMN STK | 17,900 | $1.565M | 0.0% | — | — | CALL | 691497909 |
| — | CABOT OIL & GAS CORP -CL A CMN STK | 49,600 | $1.564M | 0.0% | — | — | PUT | 127097953 |
| — | AUTOLIV INC CMN STOCK | 13,400 | $1.564M | 0.0% | — | — | PUT | 052800959 |
| — | CEMPRA INC | 45,400 | $1.56M | 0.0% | — | — | PUT | 15130J959 |
| — | REGIONS FINANCIAL CORP. COMMON STOCK | 150,500 | $1.559M | 0.0% | — | — | CALL | 7591EP900 |
| — | IROBOT CORP COMMON STOCK | 48,900 | $1.559M | 0.0% | — | — | CALL | 462726900 |
| — | DENBURY RES INC CMN STOCK | 245,100 | $1.559M | 0.0% | — | — | PUT | 247916958 |
| AMWD | AMERICAN WOODMARK CORP CMN STK | 28,375 | $1.557M | 0.0% | $43.21 | +23.2% | — | 030506109 |
| — | WESTERN REFINING INC CMN STK | 35,700 | $1.557M | 0.0% | — | — | CALL | 959319904 |
| — | ISHARES MSCI EMERGING MARKETS | 85,931 | $1.556M | 0.0% | $18.11 | — | — | 464286566 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 30,541 | $1.554M | 0.0% | $50.88 | — | — | 33737J174 |
| — | VANGUARD EUROPE PACIFIC ETF | 39,200 | $1.554M | 0.0% | — | — | CALL | 921943908 |
| — | FINISAR CORCMN STOCK | 86,900 | $1.553M | 0.0% | — | — | PUT | 31787A957 |
| — | ARRAY BIOPHARMA INC | 215,282 | $1.553M | 0.0% | $7.14 | — | — | 04269X105 |
| FJP | FIRST TRUST JAPAN | 30,950 | $1.553M | 0.0% | $50.18 | — | — | 33737J158 |
| — | CANADIAN NATL RY CO CMN STOCK | 26,900 | $1.553M | 0.0% | — | — | PUT | 136375952 |
| — | ICAHN ENTERPRISES LP | 17,900 | $1.552M | 0.0% | — | — | CALL | 451100901 |
| CMC | COMMERCIAL METALS CMN STK | 96,478 | $1.551M | 0.0% | $13.85 | -5.3% | — | 201723103 |
| — | ESSEX PPTY TR CMN STOCK | 7,300 | $1.551M | 0.0% | — | — | CALL | 297178905 |
| — | DST SYSTEMS INC | 12,300 | $1.55M | 0.0% | — | — | CALL | 233326907 |
| CNK | CINEMARK HOLDINGS INC | 38,553 | $1.549M | 0.0% | $33.79 | +3.3% | — | 17243V102 |
| — | Home Properties Inc CMN STK | 21,200 | $1.549M | 0.0% | — | — | CALL | 437306903 |
| — | POWERSHARES S&P 500 HIGH BET | 46,118 | $1.547M | 0.0% | $34.07 | — | — | 73937B829 |
| — | FINISAR CORCMN STOCK | 86,400 | $1.544M | 0.0% | — | — | CALL | 31787A907 |
| — | SOUTHERN COPPER CORP CMN STOCK | 52,500 | $1.544M | 0.0% | — | — | PUT | 84265V955 |
| — | LIGAND PHARMACEUTICAL -CL B CMN STK | 15,300 | $1.544M | 0.0% | — | — | PUT | 53220K954 |
| — | COMPUTER SCIENCES CORP | 23,500 | $1.543M | 0.0% | — | — | PUT | 205363954 |
| — | WORLD ACCEPTANCE CP/DE CMN STK | 25,000 | $1.538M | 0.0% | — | — | PUT | 981419954 |
| — | ALLEGHENY TECHNOLOGIES INC. CMN STK | 50,900 | $1.537M | 0.0% | — | — | PUT | 01741R952 |
| — | NISOURCE INC CMN STK | 33,700 | $1.536M | 0.0% | — | — | CALL | 65473P905 |
| MPAA | MOTORCAR PARTS OF AMERICA INC CMN STK | 50,947 | $1.533M | 0.0% | $29.26 | -0.2% | — | 620071100 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD | 22,038 | $1.533M | 0.0% | $69.56 | — | — | 464286525 |
| MANH | MANHATTAN ASSOCIATES INC CMN STOCK | 25,705 | $1.533M | 0.0% | $55.35 | 0.0% | — | 562750109 |
| IAI | ISHARES U.S. BROKER-DEALERS ET | 34,936 | $1.532M | 0.0% | $43.50 | — | — | 464288794 |
| MOD | MODINE MFG CO CMN STK | 142,702 | $1.531M | 0.0% | $14.01 | -14.7% | — | 607828100 |
| — | PROSHARES ULTRA FTSE CHINA 50 | 18,400 | $1.53M | 0.0% | — | — | PUT | 74347X950 |
| — | DIREXION DAILY FTSE CHINA BULL | 34,500 | $1.53M | 0.0% | — | — | CALL | 25459W901 |
| D | DOMINION RES INC VA | 22,894 | $1.53M | 0.0% | $46.20 | -3.5% | — | 25746U109 |
| LAB | FLUIDIGM CORP | 63,214 | $1.529M | 0.0% | $31.56 | 0.0% | — | 34385P108 |
| — | RAMBUS INC DEL CMN STOCK | 105,300 | $1.526M | 0.0% | — | — | PUT | 750917956 |
| — | BORG WARNER INC CMN STK | 26,800 | $1.523M | 0.0% | — | — | PUT | 099724956 |
| — | CAPITAL BANK FINANCIAL-CL A | 52,343 | $1.522M | 0.0% | $26.22 | — | — | 139794101 |
| — | SHUTTERFLY INC | 31,800 | $1.52M | 0.0% | — | — | CALL | 82568P904 |
| AD | US CELLULAR CORP CMN STK | 40,337 | $1.519M | 0.0% | $21.15 | +4.7% | — | 911684108 |
| — | NABORS INDUSTRIES COMMON STOCK NBR | 105,300 | $1.519M | 0.0% | — | — | PUT | G6359F953 |
| MATX | MATSON INC | 36,111 | $1.518M | 0.0% | $21.14 | +63.2% | — | 57686G105 |
| NSC | NORFOLK SOUTHN CORP | 17,371 | $1.518M | 0.0% | $65.24 | +18.7% | — | 655844108 |
| — | SM ENERGY CO | 32,900 | $1.517M | 0.0% | — | — | CALL | 78454L900 |
| — | ALON USA ENERGY INC COMMON STOCK | 80,290 | $1.517M | 0.0% | $15.19 | — | — | 020520102 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 50,147 | $1.516M | 0.0% | $21.70 | — | — | 65487X102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 60,007 | $1.515M | 0.0% | $18.98 | +17.4% | — | 099502106 |
| — | CHENIERE ENERGY PARTNERS LP | 49,100 | $1.515M | 0.0% | — | — | CALL | 16411Q901 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 73,433 | $1.514M | 0.0% | $20.62 | — | — | 007800105 |
| — | CANADIAN NATL RY CO CMN STOCK | 26,200 | $1.513M | 0.0% | — | — | CALL | 136375902 |
| — | RELIANCE STL & ALUM CO CMN STOCK | 25,000 | $1.512M | 0.0% | — | — | PUT | 759509952 |
| — | COOPER TIRE & RUBR CO | 44,700 | $1.512M | 0.0% | — | — | CALL | 216831907 |
| — | MEDICINES COMPANY | 52,800 | $1.511M | 0.0% | — | — | CALL | 584688905 |
| — | PAREXEL INTL CORP | 23,500 | $1.511M | 0.0% | — | — | CALL | 699462907 |
| — | LIONS GATE ENTERTAINMENT CORP COMMON STOCK | 40,700 | $1.508M | 0.0% | — | — | PUT | 535919953 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 20,503 | $1.508M | 0.0% | $73.55 | — | — | 46429B663 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSE | 61,091 | $1.508M | 0.0% | $24.68 | — | — | 46432F875 |
| OIS | OIL STATES INTERNATIONAL INC. | 40,527 | $1.508M | 0.0% | $42.31 | -0.5% | — | 678026105 |
| — | MOTOROLA SOLUTIONS INC | 26,300 | $1.508M | 0.0% | — | — | CALL | 620076907 |
| — | GUGGENHEIM INSIDER SENTIMENT E | 29,995 | $1.508M | 0.0% | $49.59 | — | — | 18383M209 |
| — | PEABODY ENERGY CORP COM SHS | 688,800 | $1.508M | 0.0% | — | — | PUT | 704549954 |
| — | CA INC. | 51,405 | $1.506M | 0.0% | $28.91 | — | — | 12673P105 |
| — | HCP INC COMMON STOCK | 41,300 | $1.506M | 0.0% | — | — | PUT | 40414L959 |
| — | XEROX CORP | 141,500 | $1.506M | 0.0% | — | — | PUT | 984121953 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 48,800 | $1.504M | 0.0% | — | — | CALL | 87161C901 |
| — | CEPHEID INC | 24,600 | $1.504M | 0.0% | — | — | CALL | 15670R907 |
| OFG | OFG BANCORP | 140,899 | $1.504M | 0.0% | $14.93 | -4.0% | — | 67103X102 |
| — | OCWEN FINL CORP CMN STOCK | 147,401 | $1.503M | 0.0% | $11.94 | — | — | 675746309 |
| — | PROSHARES ULTRA RUSSELL2000 | 15,400 | $1.503M | 0.0% | — | — | PUT | 74347R952 |
| — | COHERENT INC CMN STK | 23,649 | $1.501M | 0.0% | $67.73 | — | — | 192479103 |
| — | INVESTORS REAL ESTATE TRUST | 210,069 | $1.5M | 0.0% | $8.04 | — | — | 461730103 |
| — | GODADDY INC - CLASS A | 53,200 | $1.5M | 0.0% | — | — | CALL | 380237907 |
| — | IQ US REAL ESTATE SMALL CAP | 59,424 | $1.499M | 0.0% | $25.23 | — | — | 45409B628 |
| — | RAPTOR PHARMACEUTICAL CORP | 94,900 | $1.498M | 0.0% | — | — | PUT | 75382F956 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 103,000 | $1.497M | 0.0% | — | — | PUT | N31738952 |
| PEB | PEBBLEBROOK HOTEL TRUST | 34,894 | $1.496M | 0.0% | $40.91 | — | — | 70509V100 |
| MYRG | MYR GROUP ORD | 48,241 | $1.494M | 0.0% | $30.06 | 0.0% | — | 55405W104 |
| — | PLY GEM HOLDINGS INC | 126,671 | $1.493M | 0.0% | $18.89 | — | — | 72941W100 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 88,500 | $1.487M | 0.0% | — | — | PUT | 63861C959 |
| — | BIG LOTS INC CMN STK | 33,000 | $1.485M | 0.0% | — | — | PUT | 089302953 |
| ATO | ATMOS ENERGY CORP CMN STK | 28,972 | $1.485M | 0.0% | $40.69 | +2.1% | — | 049560105 |
| CBU | COMMUNITY BANK SYSTEM INC CMN STK | 39,248 | $1.482M | 0.0% | $23.75 | +9.7% | — | 203607106 |
| — | AGILENT TECHNOLOGIES INC CMN STK | 38,400 | $1.481M | 0.0% | — | — | CALL | 00846U901 |
| — | MINDBODY INC - CLASS A | 107,038 | $1.48M | 0.0% | $13.83 | — | — | 60255W105 |
| — | WALTER INVESTMENT MANAGEMENT COR | 64,700 | $1.48M | 0.0% | — | — | CALL | 93317W902 |
| — | ROCKWELL MEDICAL INC | 91,600 | $1.477M | 0.0% | — | — | CALL | 774374902 |
| — | MARKET VECTORS INDIA S/C | 34,866 | $1.476M | 0.0% | $42.33 | — | — | 57061R551 |
| — | GAIN CAPITAL HOLDINGS INC | 154,373 | $1.476M | 0.0% | $9.45 | — | — | 36268W100 |
| EXTR | EXTREME NETWORKS INC CMN | 548,634 | $1.476M | 0.0% | $3.06 | -11.9% | — | 30226D106 |
| — | MICROCHIP TECHNOLOGY INC CMN STK | 31,100 | $1.475M | 0.0% | — | — | CALL | 595017904 |
| — | VALMONT INDUSTRIES CMN STK | 12,400 | $1.474M | 0.0% | — | — | CALL | 920253901 |
| — | MARKET VECTORS STEEL INDEX F | 48,430 | $1.474M | 0.0% | $39.95 | — | — | 57060U308 |
| GOGO | GOGO INC | 68,799 | $1.474M | 0.0% | $20.30 | +5.2% | — | 38046C109 |
| — | MCCORMICK & COMPANY | 18,200 | $1.473M | 0.0% | — | — | CALL | 579780906 |
| GBX | GREENBRIER COS INC CMN STOCK | 31,446 | $1.473M | 0.0% | $44.28 | 0.0% | — | 393657101 |
| — | VIMICRO INTERNATIONAL CORP 1:4 ADR | 131,375 | $1.473M | 0.0% | $10.93 | — | — | 92718N109 |
| — | STERICYCLE INC CMN STOCK | 11,000 | $1.473M | 0.0% | — | — | PUT | 858912958 |
| — | JDS UNIPHASE CORPORATION CMN STK | 127,200 | $1.473M | 0.0% | — | — | PUT | 46612J957 |
| — | THERAPEUTICS MD INC | 187,402 | $1.473M | 0.0% | $6.02 | — | — | 88338N107 |
| — | AKORN INC CMN STK | 33,700 | $1.471M | 0.0% | — | — | PUT | 009728956 |
| MKL | MARKEL CORP CMN STK | 1,837 | $1.471M | 0.0% | $777.66 | 0.0% | — | 570535104 |
| — | UNITED STATES GAS FUND LP | 35,700 | $1.471M | 0.0% | — | — | CALL | 91201T902 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 21,211 | $1.47M | 0.0% | $74.25 | — | — | 78355W791 |
| — | CLIFFS NATURAL RESOURCES INC | 339,100 | $1.468M | 0.0% | — | — | PUT | 18683K951 |
| — | DINEEQUITY INC CMN STK | 14,800 | $1.467M | 0.0% | — | — | PUT | 254423956 |
| — | CAVIUM INC | 21,300 | $1.466M | 0.0% | — | — | PUT | 14964U958 |
| — | CIENA CORP CMN STOCK | 61,900 | $1.466M | 0.0% | — | — | PUT | 171779959 |
| — | ROPER TECHNOLOGIES INC | 8,500 | $1.466M | 0.0% | — | — | PUT | 776696956 |
| — | POWERSHARES DB OIL FUND | 100,400 | $1.466M | 0.0% | — | — | CALL | 73936B907 |
| BNS | BANK OF NOVA SCOTIA COMMON STOCK | 28,384 | $1.465M | 0.0% | $32.53 | -4.7% | — | 064149107 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 33,058 | $1.465M | 0.0% | $44.32 | — | — | 33939L795 |
| — | CONATUS PHARMACEUTICALS INC | 284,228 | $1.464M | 0.0% | $5.15 | — | — | 20600T108 |
| — | ZULILY INC - CL A | 112,300 | $1.464M | 0.0% | — | — | PUT | 989774954 |
| — | DIREXION DLY EMG MKT BULL 3X | 64,200 | $1.462M | 0.0% | — | — | CALL | 25459Y906 |
| — | NETSUITE INC | 15,900 | $1.459M | 0.0% | — | — | PUT | 64118Q957 |
| — | NIMBLE STORAGE INC | 51,955 | $1.458M | 0.0% | $28.96 | — | — | 65440R101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXC | 14,588 | $1.457M | 0.0% | $99.88 | — | — | 72201R783 |
| — | SHIP FINANCE INTL COMMON STOCK | 89,212 | $1.456M | 0.0% | $16.30 | — | — | G81075106 |
| WPC | WP CAREY INC | 24,711 | $1.456M | 0.0% | $66.00 | — | — | 92936U109 |
| — | INTL FLAVORS & FRAGRANCES | 13,300 | $1.454M | 0.0% | — | — | PUT | 459506951 |
| — | PRAXAIR INC | 12,142 | $1.452M | 0.0% | $125.77 | — | — | 74005P104 |
| EHTH | EHEALTH INC | 114,394 | $1.451M | 0.0% | $12.63 | -4.3% | — | 28238P109 |
| — | XACTLY CORP | 168,775 | $1.45M | 0.0% | $8.59 | — | — | 98386L101 |
| — | AVIANCA HOLDINGS SA-SPON ADR | 141,584 | $1.449M | 0.0% | $15.05 | — | — | 05367G100 |
| — | SEASPAN CORP COMMON STOCK | 76,774 | $1.448M | 0.0% | $18.29 | — | — | Y75638109 |
| — | AIR METHODS CORP CMN STK | 34,900 | $1.443M | 0.0% | — | — | PUT | 009128957 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 45,606 | $1.44M | 0.0% | $31.55 | — | — | 33734X168 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 8,493 | $1.44M | 0.0% | $171.08 | — | — | 464287606 |
| — | PILGRIM'S PRIDE CORP | 62,700 | $1.44M | 0.0% | — | — | CALL | 72147K908 |
| — | WEBMD HEALTH A ORDINARY | 32,500 | $1.439M | 0.0% | — | — | PUT | 94770V952 |
| — | PATTERSON-UTI ENERGY COMMON STOCK | 76,400 | $1.437M | 0.0% | — | — | CALL | 703481901 |
| — | LIFELOCK INC | 87,600 | $1.437M | 0.0% | — | — | CALL | 53224V900 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 71,609 | $1.435M | 0.0% | $19.48 | — | — | 37950E416 |
| DOV | DOVER CORP | 20,436 | $1.435M | 0.0% | $47.63 | +3.6% | — | 260003108 |
| — | SPDR S&P DIVIDEND ETF | 18,800 | $1.433M | 0.0% | — | — | CALL | 78464A903 |
| — | PROSHARES ULTRASHORT GOLD | 14,500 | $1.433M | 0.0% | — | — | CALL | 74347W905 |
| — | TYCO INTERNATIONAL PLC | 37,200 | $1.431M | 0.0% | — | — | CALL | G91442906 |
| — | OCWEN FINL CORP CMN STOCK | 140,200 | $1.43M | 0.0% | — | — | PUT | 675746959 |
| — | MURPHY OIL CORP CMN STK | 34,400 | $1.43M | 0.0% | — | — | CALL | 626717902 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 45,670 | $1.429M | 0.0% | $31.57 | — | — | 132061201 |
| — | ALLIANCE RESOURCE PARTNERS | 57,200 | $1.428M | 0.0% | — | — | CALL | 01877R908 |
| — | ASCENA RETAIL GROUP INC | 85,700 | $1.427M | 0.0% | — | — | CALL | 04351G901 |
| — | TE CONNECTIVITY LTD | 22,200 | $1.427M | 0.0% | — | — | PUT | H84989954 |
| ALRM | ALARM.COM HOLDINGS INC | 92,750 | $1.426M | 0.0% | $16.01 | 0.0% | — | 011642105 |
| — | PROOFPOINT INC | 22,400 | $1.426M | 0.0% | — | — | CALL | 743424903 |
| — | SBA COMMUNICATIONS CORP CMN STK | 12,400 | $1.426M | 0.0% | — | — | CALL | 78388J906 |
| — | GLOBAL BRASS & COPPER HOLDIN | 83,787 | $1.425M | 0.0% | $14.60 | — | — | 37953G103 |
| MZTI | LANCASTER COLONY CORP CMN STK | 15,663 | $1.424M | 0.0% | $91.73 | -0.0% | — | 513847103 |
| CPT | CAMDEN PROPERTY TRUST COMMON STOCK | 19,174 | $1.424M | 0.0% | $47.81 | +4.3% | — | 133131102 |
| — | SYMANTEC CORP CMN STK | 61,200 | $1.423M | 0.0% | — | — | CALL | 871503908 |
| — | ORBITAL ATK INC | 19,400 | $1.423M | 0.0% | — | — | PUT | 68557N953 |
| POWI | POWER INTEGRATIONS INC CMN STOCK | 31,434 | $1.42M | 0.0% | $22.60 | -0.4% | — | 739276103 |
| — | VALERO ENERGY PARTNERS LP | 27,800 | $1.42M | 0.0% | — | — | CALL | 91914J902 |
| — | POWERSHARES S&P SC MATERIALS | 36,004 | $1.419M | 0.0% | $40.86 | — | — | 73937B852 |
| — | ACHILLION PHARMACEUTICALS IN | 160,090 | $1.419M | 0.0% | $9.02 | — | — | 00448Q201 |
| — | ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGIS | 20,000,000 | $1.417M | 0.0% | $0.57 | — | — | 02076XAF9 |
| — | BARD C R INC | 8,300 | $1.417M | 0.0% | — | — | PUT | 067383959 |
| GKOS | GLAUKOS CORP | 48,875 | $1.416M | 0.0% | $29.05 | 0.0% | — | 377322102 |
| — | SAREPTA THERAPEUTICS INC | 46,500 | $1.415M | 0.0% | — | — | CALL | 803607900 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 17,432 | $1.415M | 0.0% | $81.17 | — | — | 78355W403 |
| — | PUMA BIOTECHNOLOGY INC | 12,100 | $1.413M | 0.0% | — | — | PUT | 74587V957 |
| DEO | DIAGEO PLC -SPONS ADR 4:1 | 12,181 | $1.413M | 0.0% | $116.00 | — | — | 25243Q205 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 27,900 | $1.413M | 0.0% | — | — | PUT | G5480U950 |
| IXP | ISHARES GLOBAL TELECOM ETF | 22,715 | $1.412M | 0.0% | $61.46 | — | — | 464287275 |
| IYE | ISHARES U.S. ENERGY ETF | 33,311 | $1.412M | 0.0% | $42.39 | — | — | 464287796 |
| — | POWERSHARES S&P SC INDUSTRIA | 29,742 | $1.412M | 0.0% | $47.02 | — | — | 73937B878 |
| — | POWERSHARES DVD ACHIEVERS PT | 68,144 | $1.409M | 0.0% | $20.91 | — | — | 73935X732 |
| INGN | INOGEN INC | 31,549 | $1.407M | 0.0% | $31.21 | +22.9% | — | 45780L104 |
| — | AMERICAN NATIONAL INSURANCE CMN STK | 13,739 | $1.406M | 0.0% | $99.25 | — | — | 028591105 |
| — | POWERSHARES DYN L CAP GROWTH | 45,846 | $1.406M | 0.0% | $30.67 | — | — | 73935X609 |
| — | VORNADO REALTY TRUST CMN STK | 14,800 | $1.405M | 0.0% | — | — | CALL | 929042909 |
| — | FRANKLIN FINANCIAL NETWORK | 61,259 | $1.405M | 0.0% | $21.00 | — | — | 35352P104 |
| — | BBCN BANCORP INC | 94,900 | $1.404M | 0.0% | $14.79 | — | — | 073295107 |
| NEU | NEWMARKET CORP | 3,159 | $1.402M | 0.0% | $375.74 | 0.0% | — | 651587107 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 19,580 | $1.398M | 0.0% | $71.55 | — | — | 97717W588 |
| — | SILVER SPRING NETWORKS INC | 112,465 | $1.396M | 0.0% | $12.23 | — | — | 82817Q103 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 84,614 | $1.396M | 0.0% | $14.36 | — | — | 98156Q108 |
| NUS | NU SKIN ENTERPRISES INC CMN STOCK | 29,600 | $1.395M | 0.0% | $37.47 | +1.8% | — | 67018T105 |
| — | JDS UNIPHASE CORPORATION CMN STK | 120,400 | $1.394M | 0.0% | — | — | CALL | 46612J907 |
| — | CLOROX CO | 13,400 | $1.394M | 0.0% | — | — | CALL | 189054909 |
| — | TEUCRIUM CORN FUND | 53,900 | $1.393M | 0.0% | — | — | PUT | 88166A952 |
| — | RESMED INC CMN STOCK | 24,700 | $1.392M | 0.0% | — | — | PUT | 761152957 |
| — | INFOBLOX INC | 53,100 | $1.392M | 0.0% | — | — | CALL | 45672H904 |
| — | MANNKIND CORP COMMON STOCK | 244,443 | $1.391M | 0.0% | $5.20 | — | — | 56400P201 |
| — | FLEETMATICS GROUP PLC | 29,700 | $1.391M | 0.0% | — | — | CALL | G35569905 |
| — | HSN INC | 19,800 | $1.39M | 0.0% | — | — | CALL | 404303909 |
| — | CROCS INC COMMON STOCK | 94,400 | $1.389M | 0.0% | — | — | CALL | 227046909 |
| — | SLM CORP CMN STK | 140,400 | $1.386M | 0.0% | — | — | PUT | 78442P956 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 17,630 | $1.385M | 0.0% | $79.24 | — | — | 921908844 |
| — | POWERSHARES S&P 500 LOW VOLA | 37,765 | $1.384M | 0.0% | $36.65 | — | — | 73937B779 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 167,226 | $1.383M | 0.0% | $8.56 | — | — | 04033A100 |
| — | EVEREST RE GROUP LTD CMN STOCK | 7,600 | $1.383M | 0.0% | — | — | PUT | G3223R958 |
| NEOG | NEOGEN CORP CMN STK | 29,161 | $1.383M | 0.0% | $17.33 | 0.0% | — | 640491106 |
| — | RENTRAK CORP CMN STK | 19,796 | $1.382M | 0.0% | $61.45 | — | — | 760174102 |
| — | AVNET INC. COMMON STOCK | 33,600 | $1.381M | 0.0% | — | — | CALL | 053807903 |
| GCO | GENESCO INC | 20,900 | $1.38M | 0.0% | $75.78 | -9.5% | — | 371532102 |
| — | MAGNA INTERNATIONAL INC - CL A COMMON STOCK | 24,600 | $1.38M | 0.0% | — | — | PUT | 559222951 |
| — | ZYNGA INC - CL A | 482,500 | $1.38M | 0.0% | — | — | CALL | 98986T908 |
| — | AUTOMATIC DATA PROC. COMMON STOCK | 17,200 | $1.38M | 0.0% | — | — | CALL | 053015903 |
| — | FIESTA RESTAURANT GROUP | 27,600 | $1.38M | 0.0% | — | — | CALL | 31660B901 |
| — | CARRIZO OIL & GAS INC CMN STOCK | 28,000 | $1.379M | 0.0% | — | — | PUT | 144577953 |
| — | RELIANCE STL & ALUM CO CMN STOCK | 22,800 | $1.379M | 0.0% | — | — | CALL | 759509902 |
| — | WESTLAKE CHEMICAL CORP COMMON STOCK | 20,100 | $1.379M | 0.0% | — | — | PUT | 960413952 |
| — | DOVER CORP | 19,600 | $1.376M | 0.0% | — | — | PUT | 260003958 |
| ITUB | BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA) | 125,526 | $1.375M | 0.0% | $12.67 | — | — | 465562106 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 82,800 | $1.374M | 0.0% | — | — | CALL | 831756901 |
| — | BEMIS INC | 30,500 | $1.373M | 0.0% | — | — | PUT | 081437955 |
| — | AK STEEL COMMON STOCK | 354,100 | $1.37M | 0.0% | — | — | PUT | 001547958 |
| VRSN | VERISIGN INC CMN STOCK | 22,180 | $1.369M | 0.0% | $60.83 | +5.0% | — | 92343E102 |
| XLP | CONSUMER STAPLES SPDR | 28,752 | $1.369M | 0.0% | $46.82 | — | — | 81369Y308 |
| — | TILE SHOP HLDGS INC | 96,500 | $1.369M | 0.0% | — | — | CALL | 88677Q909 |
| — | LIFELOCK INC | 83,400 | $1.368M | 0.0% | — | — | PUT | 53224V950 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 55,200 | $1.368M | 0.0% | — | — | PUT | 74348A958 |
| — | CONTINENTAL BUILDING PRODUCT | 64,491 | $1.367M | 0.0% | $19.46 | — | — | 211171103 |
| — | GREEN PLAINS INC | 49,600 | $1.366M | 0.0% | — | — | PUT | 393222954 |
| — | AIRGAS INC CMN STK | 12,900 | $1.365M | 0.0% | — | — | CALL | 009363902 |
| — | PRA GROUP INC | 21,900 | $1.365M | 0.0% | — | — | CALL | 69354N906 |
| BCO | BRINK'S CO/THE CMN STOCK | 46,313 | $1.363M | 0.0% | $23.69 | +13.6% | — | 109696104 |
| — | GUGGENHEIM RUSSELL 1000 EQUAL | 26,507 | $1.361M | 0.0% | $51.84 | — | — | 78355W593 |
| — | LIMELIGHT NETWORKS INC | 345,007 | $1.36M | 0.0% | $3.63 | — | — | 53261M104 |
| — | MANPOWERGROUP | 15,200 | $1.359M | 0.0% | — | — | CALL | 56418H900 |
| — | SEVENTY SEVEN ENERGY INC | 316,706 | $1.358M | 0.0% | $4.68 | — | — | 818097107 |
| — | NORANDA ALUMINUM HOLDING COR | 1,595,991 | $1.357M | 0.0% | $1.18 | — | — | 65542W107 |
| CMRE | COSTAMARE INC | 73,839 | $1.356M | 0.0% | $9.58 | +25.7% | — | Y1771G102 |
| — | QUANTA SERVICE INC COM STK | 46,900 | $1.352M | 0.0% | — | — | PUT | 74762E952 |
| WKC | WORLD FUEL SVCS CORP COMMON STOCK | 28,203 | $1.352M | 0.0% | $47.90 | +9.2% | — | 981475106 |
| — | BANK OF MONTRAL CMN STK | 22,800 | $1.352M | 0.0% | — | — | CALL | 063671901 |
| — | ISHARES MSCI USA ETF | 74,000 | $1.351M | 0.0% | — | — | CALL | 46434V908 |
| — | ALKERMES PLC | 21,000 | $1.351M | 0.0% | — | — | PUT | G01767955 |
| — | HEALTHCARE REALTY TRUST CMN STK | 58,077 | $1.351M | 0.0% | $25.93 | — | — | 421946104 |
| TDOC | TELADOC INC | 71,000 | $1.349M | 0.0% | $19.00 | 0.0% | — | 87918A105 |
| VNDA | VANDA PHARMACEUTICALS INC COMMON STOCK | 106,293 | $1.349M | 0.0% | $11.21 | -3.8% | — | 921659108 |
| — | PATTERSON-UTI ENERGY COMMON STOCK | 71,700 | $1.349M | 0.0% | — | — | PUT | 703481951 |
| — | RESTAURANT BRANDS INTERNATIONAL | 35,300 | $1.349M | 0.0% | — | — | CALL | 76131D903 |
| — | ISHARES INTERNATIONAL DEVELOPE | 36,336 | $1.348M | 0.0% | $37.10 | — | — | 464288422 |
| — | MOTOROLA SOLUTIONS INC | 23,500 | $1.347M | 0.0% | — | — | PUT | 620076957 |
| — | BEAZER HOMES USA INC CMN STK | 67,500 | $1.347M | 0.0% | — | — | CALL | 07556Q901 |
| — | ASSURANT INC COMMON STOCK | 20,100 | $1.347M | 0.0% | — | — | CALL | 04621X908 |
| — | MID-AMERICA APT CMNTYS INC CMN STK | 18,500 | $1.347M | 0.0% | — | — | PUT | 59522J953 |
| — | MARKET VECTORS JR GOLD MINER | 55,672 | $1.344M | 0.0% | $25.06 | — | — | 57061R544 |
| MHO | M/I HOMES INC CMN STK | 54,480 | $1.344M | 0.0% | $23.80 | 0.0% | — | 55305B101 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 81,300 | $1.341M | 0.0% | — | — | CALL | 98156Q908 |
| — | TRAVELPORT WORLDWIDE LTD | 97,250 | $1.34M | 0.0% | $16.52 | — | — | G9019D104 |
| — | PROLOGIS INC | 36,100 | $1.339M | 0.0% | — | — | CALL | 74340W903 |
| — | QLIK TECHNOLOGIES INC | 38,300 | $1.339M | 0.0% | — | — | PUT | 74733T955 |
| — | CABLEVISION SYSTEMS -CL A CMN STK | 55,900 | $1.338M | 0.0% | — | — | PUT | 12686C959 |
| — | IPG PHOTONICS CORP. | 15,700 | $1.337M | 0.0% | — | — | PUT | 44980X959 |
| IWV | ISHARES RUSSELL 3000 ETF | 10,784 | $1.337M | 0.0% | $123.98 | — | — | 464287689 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 25,254 | $1.335M | 0.0% | $44.54 | +17.3% | — | 808625107 |
| — | FERRO CORP | 79,391 | $1.333M | 0.0% | $16.79 | — | — | 315405100 |
| — | BOSTON SCIENTIFIC CORPORATION | 75,200 | $1.331M | 0.0% | — | — | PUT | 101137957 |
| — | GUGGENHEIM BRIC ETF | 44,809 | $1.329M | 0.0% | $29.66 | — | — | 18383M100 |
| — | APOLLO EDUCATION GROUP INC | 103,100 | $1.328M | 0.0% | — | — | PUT | 037604955 |
| — | TETRAPHASE PHARMACEUTICALS I | 28,000 | $1.328M | 0.0% | — | — | PUT | 88165N955 |
| — | PAN AMERICAN SILVER CORP CMN STOCK | 154,500 | $1.327M | 0.0% | — | — | PUT | 697900958 |
| — | SUNOCO LP | 29,300 | $1.327M | 0.0% | — | — | PUT | 86765K959 |
| FEP | FIRST TRUST EUROPE | 42,819 | $1.326M | 0.0% | $30.97 | — | — | 33737J117 |
| — | METHANEX CORP | 23,800 | $1.325M | 0.0% | — | — | CALL | 59151K908 |
| — | COTY INC-CL A | 41,400 | $1.324M | 0.0% | — | — | CALL | 222070903 |
| — | NOVAVAX INC CMN STOCK | 118,700 | $1.322M | 0.0% | — | — | PUT | 670002954 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,592 | $1.322M | 0.0% | $89.33 | — | — | 81369Y506 |
| — | MASTEC INC. COMMON STOCK | 66,500 | $1.321M | 0.0% | — | — | PUT | 576323959 |
| CWT | CALIFORNIA WATER SERVICE GRP CMN STK | 57,703 | $1.318M | 0.0% | $19.47 | -1.3% | — | 130788102 |
| — | CAESAR STONE SDOT YAM LTD | 19,200 | $1.316M | 0.0% | — | — | CALL | M20598904 |
| — | COUPONS.COM INC | 121,937 | $1.316M | 0.0% | $17.21 | — | — | 22265J102 |
| — | KATE SPADE & CO | 61,000 | $1.314M | 0.0% | — | — | CALL | 485865909 |
| — | INFOBLOX INC | 50,100 | $1.313M | 0.0% | — | — | PUT | 45672H954 |
| — | NOVAVAX INC CMN STOCK | 117,900 | $1.313M | 0.0% | — | — | CALL | 670002904 |
| — | WATSCO INC CMN STK | 10,600 | $1.312M | 0.0% | — | — | PUT | 942622950 |
| — | ALLY FINANCIAL INC | 58,500 | $1.312M | 0.0% | — | — | CALL | 02005N900 |
| — | DOVER CORP | 18,700 | $1.312M | 0.0% | — | — | CALL | 260003908 |
| OLN | OLIN CORP | 48,671 | $1.312M | 0.0% | $19.77 | +9.5% | — | 680665205 |
| — | IHS INC. - CL A COMMON STOCK | 10,200 | $1.312M | 0.0% | — | — | CALL | 451734907 |
| — | EVEREST RE GROUP LTD CMN STOCK | 7,200 | $1.31M | 0.0% | — | — | CALL | G3223R908 |
| — | SPROUTS FARMERS MARKETS INC | 48,500 | $1.309M | 0.0% | — | — | PUT | 85208M952 |
| — | TEEKAY CORP CMN STOCK | 30,566 | $1.309M | 0.0% | $59.08 | — | — | Y8564W103 |
| — | FISERV INC | 15,800 | $1.309M | 0.0% | — | — | CALL | 337738908 |
| — | BJ'S RESTAURANTS INC | 27,000 | $1.308M | 0.0% | — | — | CALL | 09180C906 |
| — | GOLAR LNG PARTNERS LP | 53,029 | $1.308M | 0.0% | $24.67 | — | — | Y2745C102 |
| — | JPMORGAN ALERIAN MLP INDEX | 33,000 | $1.307M | 0.0% | — | — | PUT | 46625H955 |
| — | DIAMOND FOODS INC COMMON STOCK | 41,600 | $1.305M | 0.0% | — | — | CALL | 252603905 |
| — | HUNTSMAN COS/THE COMMON STOCK | 59,100 | $1.304M | 0.0% | — | — | PUT | 447011957 |
| — | MDC HOLDINGS INC CMN STK | 43,500 | $1.304M | 0.0% | — | — | CALL | 552676908 |
| FXR | FIRST TRUST INDST/PRODUCERS | 43,712 | $1.304M | 0.0% | $29.83 | — | — | 33734X150 |
| — | RYLAND GROUP INC CMN STK | 28,100 | $1.303M | 0.0% | — | — | CALL | 783764903 |
| — | FLOWSERVE CORP CMN STK | 24,700 | $1.301M | 0.0% | — | — | PUT | 34354P955 |
| FUTY | FIDELITY MSCI UTILITIES | 48,827 | $1.301M | 0.0% | $26.65 | — | — | 316092865 |
| — | BOX INC - CLASS A | 69,800 | $1.301M | 0.0% | — | — | CALL | 10316T904 |
| — | NUSTAR ENERGY LP CMN STK | 21,900 | $1.3M | 0.0% | — | — | CALL | 67058H902 |
| — | PROSHARES ULTRAPRO SHORT S&P 500 | 36,900 | $1.3M | 0.0% | — | — | PUT | 74348A952 |
| — | SWIFT TRANSPORTATION CO | 57,300 | $1.299M | 0.0% | — | — | CALL | 87074U901 |
| — | POWERSHARES KBW HIGH DIVIDEN | 53,787 | $1.299M | 0.0% | $24.15 | — | — | 73936Q793 |
| LSCC | LATTICE SEMICONDUCTOR CORP CMN STK | 220,352 | $1.298M | 0.0% | $6.34 | — | — | 518415104 |
| — | SONIC CORP CMN STK | 45,000 | $1.296M | 0.0% | — | — | PUT | 835451955 |
| — | SM ENERGY CO | 28,100 | $1.296M | 0.0% | — | — | PUT | 78454L950 |
| — | PUBLIC SVC ENTERPRISES | 33,000 | $1.296M | 0.0% | — | — | PUT | 744573956 |
| — | BLUEBIRD BIO INC | 7,699 | $1.296M | 0.0% | $69.89 | — | — | 09609G100 |
| RDWR | RADWARE LTD CMN STOCK | 58,364 | $1.296M | 0.0% | $17.17 | +35.4% | — | M81873107 |
| — | HI-CRUSH PARTNERS LP | 42,200 | $1.295M | 0.0% | — | — | CALL | 428337909 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 73,670 | $1.295M | 0.0% | $12.04 | +29.5% | — | 03209R103 |
| — | IHS INC. - CL A COMMON STOCK | 10,061 | $1.294M | 0.0% | $114.69 | — | — | 451734107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 98,100 | $1.293M | 0.0% | — | — | PUT | G5876H955 |
| — | MASTEC INC. COMMON STOCK | 65,000 | $1.292M | 0.0% | — | — | CALL | 576323909 |
| — | ISHARES MORTGAGE REAL ESTATE C | 122,161 | $1.292M | 0.0% | $12.35 | — | — | 464288539 |
| — | MPLX LP | 18,100 | $1.292M | 0.0% | — | — | PUT | 55336V950 |
| — | STARZ | 28,900 | $1.292M | 0.0% | — | — | CALL | 85571Q902 |
| NPK | NATIONAL PRESTO INDS INC CMN STK | 16,088 | $1.292M | 0.0% | $75.04 | -8.7% | — | 637215104 |
| — | PROSHARES ULTRA SEMICONDUCTOR | 24,500 | $1.288M | 0.0% | — | — | CALL | 74347R909 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 27,055 | $1.287M | 0.0% | $47.57 | — | — | 78464A359 |
| — | PLAINS GP HOLDINGS LP | 49,800 | $1.287M | 0.0% | — | — | CALL | 72651A908 |
| — | COMPUTER SCIENCES CORP | 19,600 | $1.287M | 0.0% | — | — | CALL | 205363904 |
| — | PILGRIM'S PRIDE CORP | 56,000 | $1.286M | 0.0% | — | — | PUT | 72147K958 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,548 | $1.285M | 0.0% | $170.24 | — | — | 464287499 |
| — | IPATH GOLDMAN SACHS CRUDE | 106,303 | $1.281M | 0.0% | $12.42 | — | — | 06738C786 |
| — | DIAMOND FOODS INC COMMON STOCK | 40,800 | $1.28M | 0.0% | — | — | PUT | 252603955 |
| — | WINNEBAGO INDUSTRIES CMN STK | 54,200 | $1.279M | 0.0% | — | — | CALL | 974637900 |
| — | FMC CORP COMMON STOCK | 24,300 | $1.277M | 0.0% | — | — | CALL | 302491903 |
| — | POOL CORP CMN STOCK | 18,200 | $1.277M | 0.0% | — | — | PUT | 73278L955 |
| — | BIO-REFERENCE LABORATORIES COMMON STOCK | 30,900 | $1.275M | 0.0% | — | — | CALL | 09057G902 |
| — | CHINA PETROLEUM & CHEMICAL CORP - ADR | 14,869 | $1.274M | 0.0% | $84.24 | — | — | 16941R108 |
| — | MOODY'S CORP | 11,800 | $1.274M | 0.0% | — | — | PUT | 615369955 |
| — | PHILLIPS 66 PARTNERS LP | 17,700 | $1.274M | 0.0% | — | — | PUT | 718549957 |
| — | RENT-A-CENTER INC CMN STOCK | 44,900 | $1.273M | 0.0% | — | — | CALL | 76009N900 |
| RAIL | FREIGHTCAR AMERICA INC. COMMON STOCK | 60,915 | $1.272M | 0.0% | $25.43 | -0.0% | — | 357023100 |
| — | SANDERSON FARMS INC CMN STK | 16,900 | $1.27M | 0.0% | — | — | CALL | 800013904 |
| CCRN | CORSS COUNTRY HEALTHCARE INC CMN STK | 100,141 | $1.269M | 0.0% | $9.37 | +21.0% | — | 227483104 |
| — | DISCOVERY COMMUNICATIONS INC | 38,128 | $1.268M | 0.0% | $50.57 | — | — | 25470F104 |
| — | HAWAIIAN HOLDINGS INC | 53,400 | $1.268M | 0.0% | — | — | PUT | 419879951 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 27,809 | $1.268M | 0.0% | $48.25 | — | — | 31942D107 |
| — | TRIBUNE PUBLISHING CO | 81,542 | $1.267M | 0.0% | $18.99 | — | — | 896082104 |
| MLR | MILLER INDS INC TENN CMN STOCK | 63,485 | $1.267M | 0.0% | $16.92 | +1.0% | — | 600551204 |
| — | SEMPRA ENERGY CMN STOCK | 12,800 | $1.266M | 0.0% | — | — | CALL | 816851909 |
| — | COTY INC-CL A | 39,600 | $1.266M | 0.0% | — | — | PUT | 222070953 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 15,000 | $1.265M | 0.0% | — | — | CALL | 92220P905 |
| SCHL | SCHOLASTIC CORP CMN STK | 28,666 | $1.265M | 0.0% | $26.02 | +33.1% | — | 807066105 |
| — | YAMANA GOLD INC | 420,900 | $1.263M | 0.0% | — | — | PUT | 98462Y950 |
| — | HEALTHCARE TRUST OF AMERICA | 52,741 | $1.263M | 0.0% | $23.95 | — | — | 42225P501 |
| — | CENTERPOINT ENERGY CMN STK | 66,300 | $1.262M | 0.0% | — | — | PUT | 15189T957 |
| — | STRAIGHT PATH COMM-CL C | 38,500 | $1.262M | 0.0% | — | — | PUT | 862578951 |
| — | DIREXION DLY EMG MKT BULL 3X | 55,400 | $1.262M | 0.0% | — | — | PUT | 25459Y956 |
| EFAD | PROSHARES EAFE DVD GROWERS | 33,338 | $1.261M | 0.0% | $37.82 | — | — | 74347B839 |
| — | JABIL CIRCUIT INC CMN STK | 59,100 | $1.258M | 0.0% | — | — | PUT | 466313953 |
| ASTE | ASTEC INDUSTRIES INC CMN STK | 30,068 | $1.257M | 0.0% | $31.42 | +20.1% | — | 046224101 |
| — | STILLWATER MINING CO. COMMON STOCK | 108,400 | $1.256M | 0.0% | — | — | CALL | 86074Q902 |
| — | CHART INDUSTRIES COMMON STOCK | 35,100 | $1.255M | 0.0% | — | — | CALL | 16115Q908 |
| — | POWERSHARES DWA EMERGING MARKE | 69,291 | $1.254M | 0.0% | $18.32 | — | — | 73936Q207 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 19,434 | $1.252M | 0.0% | $64.42 | — | — | 78463X459 |
| — | LUMOS NETWORKS CORP | 84,652 | $1.252M | 0.0% | $15.10 | — | — | 550283105 |
| — | SEARS HOLDINGS CORP COMMON STOCK | 46,800 | $1.25M | 0.0% | — | — | CALL | 812350906 |
| PBR | PETROLEO BRASILEIRO S.A. -ADR 1:1 | 138,102 | $1.25M | 0.0% | $12.71 | — | — | 71654V408 |
| — | LEUCADIA NATIONAL COMMON STOCK | 51,300 | $1.246M | 0.0% | — | — | CALL | 527288904 |
| DNOW | NOW INC/DE | 62,587 | $1.246M | 0.0% | $22.86 | 0.0% | — | 67011P100 |
| — | SIERRA WIRELESS INC COMMON STOCK | 50,100 | $1.245M | 0.0% | — | — | PUT | 826516956 |
| — | TRINA SOLAR LTD DEPOSITORY RECEIPT | 106,784 | $1.243M | 0.0% | $11.88 | — | — | 89628E104 |
| AOS | A.O. SMITH CORP. COMMON STOCK | 17,272 | $1.243M | 0.0% | $25.46 | +14.0% | — | 831865209 |
| ROG | ROGERS CORP CMN STK | 18,783 | $1.243M | 0.0% | $68.81 | +7.5% | — | 775133101 |
| — | BUCKEYE PARTNERS -LP CMN STK | 16,800 | $1.242M | 0.0% | — | — | PUT | 118230951 |
| — | VASCULAR SOLUTIONS INC. | 35,735 | $1.241M | 0.0% | $33.46 | — | — | 92231M109 |
| — | DEL FRISCO'S RESTAURANT GROUP | 66,635 | $1.241M | 0.0% | $19.45 | — | — | 245077102 |
| CPA | COPA HOLDINGS SA CMN STK - CL A | 15,012 | $1.24M | 0.0% | $83.32 | -17.2% | — | P31076105 |
| — | ATLANTIC TELE-NETWORK INC CMN STK | 17,937 | $1.239M | 0.0% | $69.22 | — | — | 049079205 |
| — | OFFICE DEPOT CMN STOCK | 142,900 | $1.238M | 0.0% | — | — | PUT | 676220956 |
| — | SVB FINANCIAL GROUP CMN STK | 8,600 | $1.238M | 0.0% | — | — | CALL | 78486Q901 |
| — | PMC - SIERRA INC CMN STK | 144,322 | $1.236M | 0.0% | $9.11 | — | — | 69344F106 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 16,400 | $1.235M | 0.0% | — | — | CALL | 501570905 |
| — | PROSHARES ULTRA SEMICONDUCTOR | 24,400 | $1.233M | 0.0% | — | — | PUT | 74347R959 |
| — | AMERICAN CAPITAL LTD | 90,900 | $1.232M | 0.0% | — | — | CALL | 02503Y903 |
| — | LENDINGCLUB CORP | 83,400 | $1.23M | 0.0% | — | — | CALL | 52603A909 |
| — | BARD C R INC | 7,200 | $1.229M | 0.0% | — | — | CALL | 067383909 |
| — | NORTHERN TIER ENERGY LP | 51,600 | $1.227M | 0.0% | — | — | CALL | 665826903 |
| — | TUPPERWARE BRANDS CORP CMN STK | 18,988 | $1.225M | 0.0% | $69.52 | — | — | 899896104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 58,132 | $1.223M | 0.0% | $23.15 | — | — | 464286103 |
| — | EQT MIDSTREAM PARTNERS LP | 15,000 | $1.223M | 0.0% | — | — | CALL | 26885B900 |
| ABBNY | ABB LTD - SPONS ADR 1:1 | 58,540 | $1.222M | 0.0% | $20.87 | — | — | 000375204 |
| SJT | SAN JUAN BASIN ROYALTY TR CMN STK | 113,694 | $1.222M | 0.0% | $13.61 | — | — | 798241105 |
| — | LANDS' END INC | 49,200 | $1.222M | 0.0% | — | — | PUT | 51509F955 |
| — | IMMUNOMEDICS INC | 300,800 | $1.221M | 0.0% | — | — | CALL | 452907908 |
| — | ENCORE WIRE CORP CMN STK | 27,515 | $1.219M | 0.0% | $41.53 | — | — | 292562105 |
| — | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | 25,028 | $1.217M | 0.0% | $48.63 | — | — | 02916P103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 50,240 | $1.216M | 0.0% | $15.19 | +68.0% | — | 91359V107 |
| — | IPATH BLOOMBERG COTTON SUBINDE | 26,600 | $1.213M | 0.0% | — | — | CALL | 06739H901 |
| — | ALTISOURCE RESIDENTIAL | 71,900 | $1.212M | 0.0% | — | — | PUT | 02153W950 |
| — | CHEESECAKE FACTORY INC CMN STK | 22,200 | $1.211M | 0.0% | — | — | CALL | 163072901 |
| — | ALKERMES PLC | 18,800 | $1.21M | 0.0% | — | — | CALL | G01767905 |
| FENY | FIDELITY MSCI ENERGY INDEX | 56,064 | $1.209M | 0.0% | $21.56 | — | — | 316092402 |
| MUR | MURPHY OIL CORP CMN STK | 29,032 | $1.207M | 0.0% | $31.09 | -2.3% | — | 626717102 |
| — | MARKET VECTORS UNCONVENTIONAL OIL & GAS ETF | 58,143 | $1.206M | 0.0% | $20.74 | — | — | 57060U159 |
| — | DISCOVERY COMMUNICATIONS INC | 36,200 | $1.204M | 0.0% | — | — | PUT | 25470F954 |
| — | LAZARD LTD COMMON STOCK | 21,400 | $1.204M | 0.0% | — | — | PUT | G54050952 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 9,400 | $1.204M | 0.0% | — | — | PUT | 313747956 |
| PRK | PARK NATIONAL CORP CMN STK | 13,785 | $1.204M | 0.0% | $73.56 | +16.1% | — | 700658107 |
| HURN | HURON CONSULTING GROUP INC COMMON STOCK | 17,161 | $1.203M | 0.0% | $68.51 | -4.4% | — | 447462102 |
| SRNE | SORRENTO THERAPEUTICS INC | 68,191 | $1.202M | 0.0% | $11.57 | +11.1% | — | 83587F202 |
| — | PAPA JOHNS INTERNATIONAL INC | 15,900 | $1.202M | 0.0% | — | — | PUT | 698813952 |
| — | SODASTREAM INTERNATIONAL LTD | 56,900 | $1.202M | 0.0% | — | — | PUT | M9068E955 |
| — | KRAFT FOODS GROUP INC | 14,100 | $1.2M | 0.0% | — | — | CALL | 50076Q906 |
| — | ATWOOD OCEANICS CMN STK | 45,400 | $1.2M | 0.0% | — | — | PUT | 050095958 |
| — | HELEN OF TROY CORP CMN STOCK | 12,300 | $1.199M | 0.0% | — | — | CALL | G4388N906 |
| DLX | DELUXE CORP | 19,335 | $1.198M | 0.0% | $41.72 | +3.8% | — | 248019101 |
| — | QUINTILES TRANSNATIONAL HOLD | 16,500 | $1.198M | 0.0% | — | — | CALL | 74876Y901 |
| CTAS | CINTAS CORP CMN STK | 14,151 | $1.197M | 0.0% | $14.00 | +34.0% | — | 172908105 |
| — | LAZARD LTD COMMON STOCK | 21,254 | $1.195M | 0.0% | $56.22 | — | — | G54050102 |
| — | TEEKAY LNG PARTNERS LP | 37,000 | $1.191M | 0.0% | — | — | CALL | Y8564M905 |
| — | VAIL RESORTS INC CMN STOCK | 10,900 | $1.19M | 0.0% | — | — | CALL | 91879Q909 |
| PUK | PRUDENTIAL PLC -SPONS ADR 2:1 | 24,506 | $1.19M | 0.0% | $48.99 | — | — | 74435K204 |
| CHIQ | GLOBAL X CHINA CONSUMER ETF | 81,158 | $1.19M | 0.0% | $14.66 | — | — | 37950E408 |
| — | PLAINS GP HOLDINGS LP | 46,000 | $1.189M | 0.0% | — | — | PUT | 72651A958 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 70,800 | $1.189M | 0.0% | — | — | CALL | 63861C909 |
| — | POWERSHARES S&P 500 HIGH DIV | 37,557 | $1.189M | 0.0% | $32.88 | — | — | 73937B654 |
| — | TEUCRIUM CORN FUND | 45,900 | $1.187M | 0.0% | — | — | CALL | 88166A902 |
| TCBK | TRICO BANCSHARES CMN STK | 49,306 | $1.185M | 0.0% | $23.69 | +1.3% | — | 896095106 |
| — | VELOCITYSHARES 3X INVERSE CRUDE ETN | 17,949 | $1.184M | 0.0% | $98.59 | — | — | 22542D548 |
| — | ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK | 39,600 | $1.184M | 0.0% | — | — | CALL | 293792907 |
| — | INFORMATICA CORP CMN STOCK | 24,400 | $1.183M | 0.0% | — | — | CALL | 45666Q902 |
| GENNQ | GENESIS HEALTHCARE INC | 178,581 | $1.179M | 0.0% | $7.47 | -9.7% | — | 37185X106 |
| — | DIPLOMAT PHARMACY INC | 26,300 | $1.177M | 0.0% | — | — | PUT | 25456K951 |
| — | ANTERO RESOURCES CORP | 34,200 | $1.174M | 0.0% | — | — | PUT | 03674X956 |
| — | FTD COS INC | 41,658 | $1.174M | 0.0% | $28.41 | — | — | 30281V108 |
| — | WINTHROP REALTY TRUST | 77,525 | $1.174M | 0.0% | $16.19 | — | — | 976391300 |
| — | KITE PHARMA INC | 19,200 | $1.171M | 0.0% | — | — | PUT | 49803L959 |
| — | SUPERVALU INC | 144,700 | $1.171M | 0.0% | — | — | PUT | 868536953 |
| — | LANDSTAR SYSTEM INC | 17,500 | $1.17M | 0.0% | — | — | PUT | 515098951 |
| — | TESARO INC | 19,900 | $1.17M | 0.0% | — | — | PUT | 881569957 |
| — | CARROLS RESTAURANT GROUP INC | 112,386 | $1.169M | 0.0% | $7.52 | — | — | 14574X104 |
| — | ZULILY INC - CL A | 89,600 | $1.168M | 0.0% | — | — | CALL | 989774904 |
| — | SPECTRA ENERGY CORP COMMON STOCK | 35,753 | $1.165M | 0.0% | $36.15 | — | — | 847560109 |
| — | MB FINANCIAL INC CMN STOCK | 33,778 | $1.163M | 0.0% | $30.70 | — | — | 55264U108 |
| KMI | KINDER MORGAN INC | 30,290 | $1.163M | 0.0% | $19.36 | +25.7% | — | 49456B101 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 34,861 | $1.162M | 0.0% | $33.33 | — | — | 29250R106 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 96,852 | $1.162M | 0.0% | $8.38 | — | — | 98973P101 |
| IDA | IDACORP INC CMN STK | 20,675 | $1.16M | 0.0% | $54.87 | +8.5% | — | 451107106 |
| — | EXTENDED STAY AMERICA INC | 61,590 | $1.156M | 0.0% | $22.54 | — | — | 30224P200 |
| — | DIEBOLD INC | 33,000 | $1.155M | 0.0% | — | — | CALL | 253651903 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 139,700 | $1.155M | 0.0% | — | — | PUT | 04033A950 |
| SEE | SEALED AIR CORP CMN STK | 22,456 | $1.154M | 0.0% | $34.43 | +16.9% | — | 81211K100 |
| — | ARC DOCUMENT SOLUTIONS INC | 151,264 | $1.152M | 0.0% | $7.93 | — | — | 00191G103 |
| — | UNUM GROUP | 32,200 | $1.151M | 0.0% | — | — | CALL | 91529Y906 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 15,714 | $1.15M | 0.0% | $73.18 | — | — | 97717W109 |
| FDIS | FIDELITY MSCI CONS DISCRET | 37,203 | $1.149M | 0.0% | $29.89 | — | — | 316092204 |
| — | RICE ENERGY INC | 55,100 | $1.148M | 0.0% | — | — | PUT | 762760956 |
| IEV | ISHARES EUROPE ETF | 26,248 | $1.148M | 0.0% | $43.97 | — | — | 464287861 |
| HTO | SJW CORP CMN STK | 37,382 | $1.147M | 0.0% | $30.51 | -1.1% | — | 784305104 |
| — | MANHATTAN ASSOCIATES INC CMN STOCK | 19,200 | $1.145M | 0.0% | — | — | CALL | 562750909 |
| — | INTREXON CORP | 23,400 | $1.142M | 0.0% | — | — | CALL | 46122T902 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 81,417 | $1.141M | 0.0% | $16.58 | — | — | 257287102 |
| CGIP | CELADON GROUP INC CMN STK | 55,196 | $1.141M | 0.0% | $21.73 | +11.4% | — | 150838100 |
| — | METHANEX CORP | 20,500 | $1.141M | 0.0% | — | — | PUT | 59151K958 |
| — | IROBOT CORP COMMON STOCK | 35,800 | $1.141M | 0.0% | — | — | PUT | 462726950 |
| — | PROSHARES ULTRASHORT MSCI EMERGI | 17,500 | $1.138M | 0.0% | — | — | CALL | 74347X905 |
| MDXG | MIMEDX GROUP INC | 98,172 | $1.138M | 0.0% | $8.02 | +28.3% | — | 602496101 |
| — | DSW INC COMMON STOCK | 34,100 | $1.138M | 0.0% | — | — | PUT | 23334L952 |
| — | GUGGENHEIM DEFENSIVE EQUITY ET | 30,643 | $1.137M | 0.0% | $37.83 | — | — | 18383M878 |
| — | POWERSHARES S&P SC ENERGY | 43,224 | $1.136M | 0.0% | $26.28 | — | — | 73937B704 |
| — | PERICOM SEMICONDUCTOR CORPORATION | 86,333 | $1.135M | 0.0% | $12.47 | — | — | 713831105 |
| — | TOWER SEMICONDUCTOR LTD COMMON STOCK | 73,500 | $1.135M | 0.0% | — | — | CALL | M87915904 |
| — | TECK COMINCO LIMITED - CL B CMN STK | 114,500 | $1.135M | 0.0% | — | — | PUT | 878742954 |
| — | POWERSHARES WATER RESOURCES | 45,447 | $1.134M | 0.0% | $25.43 | — | — | 73935X575 |
| — | ASCENA RETAIL GROUP INC | 68,100 | $1.134M | 0.0% | — | — | PUT | 04351G951 |
| — | TOWERS WATSON & CO | 9,000 | $1.132M | 0.0% | — | — | PUT | 891894957 |
| MATW | MATTHEWS INTL CORP CMN STOCK | 21,290 | $1.131M | 0.0% | $28.77 | +36.7% | — | 577128101 |
| T | AT&T INC COMMON STOCK | 31,791 | $1.13M | 0.0% | $11.79 | +3.6% | — | 00206R102 |
| — | HOST HOTELS & RESORTS INC | 56,800 | $1.126M | 0.0% | — | — | CALL | 44107P904 |
| — | GENTHERM INC | 20,500 | $1.126M | 0.0% | — | — | CALL | 37253A903 |
| — | PROSHARES SHORT VIX ST FUTUR | 14,243 | $1.126M | 0.0% | $77.91 | — | — | 74347W627 |
| — | ZENDESK INC | 50,700 | $1.126M | 0.0% | — | — | PUT | 98936J951 |
| WHG | WESTWOOD HILDGS GROUP INC CMN STOCK | 18,903 | $1.126M | 0.0% | $58.56 | +1.0% | — | 961765104 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 40,300 | $1.125M | 0.0% | — | — | CALL | 829226909 |
| — | AMERICAN AXLE & MANUFACTURING HO | 53,800 | $1.125M | 0.0% | — | — | CALL | 024061903 |
| — | VEEVA SYSTEMS INC-CLASS A | 40,100 | $1.124M | 0.0% | — | — | PUT | 922475958 |
| — | QIWI PLC-SPONSORED ADR | 40,073 | $1.124M | 0.0% | $31.50 | — | — | 74735M108 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 56,137 | $1.124M | 0.0% | $20.02 | — | — | 132061409 |
| — | DIREXION RUSSIA BULL 3X | 42,200 | $1.123M | 0.0% | — | — | PUT | 25459Y950 |
| — | BIOTELEMETRY INC | 119,090 | $1.123M | 0.0% | $8.15 | — | — | 090672106 |
| — | SYNNEX CORP COMMON STOCK | 15,300 | $1.12M | 0.0% | — | — | CALL | 87162W900 |
| — | XCERRA CORP | 147,991 | $1.12M | 0.0% | $9.13 | — | — | 98400J108 |
| — | GTT COMMUNICATIONS INC | 46,834 | $1.118M | 0.0% | $19.54 | — | — | 362393100 |
| — | POWERSHARES S&P SC UTILITIES | 30,401 | $1.118M | 0.0% | $38.65 | — | — | 73937B837 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 98,090 | $1.117M | 0.0% | $11.86 | — | — | 04013V108 |
| — | JABIL CIRCUIT INC CMN STK | 52,400 | $1.116M | 0.0% | — | — | CALL | 466313903 |
| — | HOLOGIC INC CMN STK | 29,300 | $1.115M | 0.0% | — | — | PUT | 436440951 |
| HRTX | HERON THERAPEUTICS INC | 35,784 | $1.115M | 0.0% | $14.37 | +30.9% | — | 427746102 |
| — | FIRST POTOMAC REALTY TRUST REIT | 108,183 | $1.114M | 0.0% | $12.13 | — | — | 33610F109 |
| — | BORG WARNER INC CMN STK | 19,600 | $1.114M | 0.0% | — | — | CALL | 099724906 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 19,493 | $1.114M | 0.0% | $53.38 | — | — | 97717W869 |
| — | OPHTHOTECH CORP | 21,394 | $1.114M | 0.0% | $44.67 | — | — | 683745103 |
| — | ON DECK CAPITAL INC | 96,169 | $1.114M | 0.0% | $11.84 | — | — | 682163100 |
| — | CAMPUS CREST COMMUNITIES INC | 200,913 | $1.113M | 0.0% | $5.54 | — | — | 13466Y105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 76,600 | $1.113M | 0.0% | — | — | CALL | N31738902 |
| — | JUNIPER NETWORKS INC | 42,851 | $1.113M | 0.0% | $22.72 | — | — | 48203R104 |
| — | CHUBB CORP. COMMON STOCK | 11,700 | $1.113M | 0.0% | — | — | CALL | 171232901 |
| — | ENERGY XXI BERMUDA | 422,400 | $1.111M | 0.0% | — | — | PUT | G10082950 |
| — | MGIC INV CORP CMN STOCK | 97,600 | $1.111M | 0.0% | — | — | CALL | 552848903 |
| — | OPUS BANK | 30,728 | $1.111M | 0.0% | $30.23 | — | — | 684000102 |
| IUSG | ISHARES CORE US GROWTH ETF | 13,658 | $1.11M | 0.0% | $81.27 | — | — | 464287671 |
| — | DREW INDUSTRIES INC CMN STK | 19,111 | $1.109M | 0.0% | $61.52 | — | — | 26168L205 |
| FIVN | FIVE9 INC | 212,000 | $1.109M | 0.0% | $7.03 | -21.9% | — | 338307101 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 29,200 | $1.109M | 0.0% | — | — | CALL | 88164L900 |
| — | POWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITY | 36,042 | $1.109M | 0.0% | $31.23 | — | — | 73937B688 |
| — | DEAN FOODS CO CMN STOCK | 68,500 | $1.108M | 0.0% | — | — | CALL | 242370903 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 25,153 | $1.107M | 0.0% | $44.01 | — | — | 78355W858 |
| — | GUGGENHEIM SOLAR ETF | 28,210 | $1.106M | 0.0% | $39.32 | — | — | 18383Q739 |
| — | ISHARES MSCI HONG KONG ETF | 56,500 | $1.106M | 0.0% | — | — | PUT | 464286951 |
| — | STARZ | 24,700 | $1.105M | 0.0% | — | — | PUT | 85571Q952 |
| — | OLD DOMINION FREIGHT CMN STK | 16,100 | $1.105M | 0.0% | — | — | PUT | 679580950 |
| — | SEARS HOMETOWN AND OUTLET ST | 116,162 | $1.104M | 0.0% | $16.07 | — | — | 812362101 |
| — | FIRST REPUBLIC BANK/CA | 17,500 | $1.103M | 0.0% | — | — | CALL | 33616C900 |
| — | GLOBAL INDEMNITY PLC | 39,189 | $1.1M | 0.0% | $28.07 | — | — | G39319101 |
| — | QUANTUM CORP -DLT & STORAGE CMN STOCK | 653,614 | $1.098M | 0.0% | $1.65 | — | — | 747906204 |
| — | SIGNATURE BANK COMMON STOCK | 7,500 | $1.098M | 0.0% | — | — | CALL | 82669G904 |
| HP | HELMERICH & PAYNE INC | 15,582 | $1.097M | 0.0% | $106.26 | -30.4% | — | 423452101 |
| — | ISHARES MSCI SINGAPORE ETF | 87,234 | $1.097M | 0.0% | $12.92 | — | — | 464286673 |
| — | TUPPERWARE BRANDS CORP CMN STK | 17,000 | $1.097M | 0.0% | — | — | PUT | 899896954 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK | 27,763 | $1.096M | 0.0% | $36.11 | — | — | G62185106 |
| — | COEUR MINING INC | 192,000 | $1.096M | 0.0% | — | — | CALL | 192108904 |
| — | ADVISORSHARES MORGAN CREEK GLO | 44,607 | $1.095M | 0.0% | $25.15 | — | — | 00768Y800 |
| — | JPMORGAN ALERIAN MLP INDEX | 27,600 | $1.093M | 0.0% | — | — | CALL | 46625H905 |
| — | BRIGHTCOVE | 159,164 | $1.092M | 0.0% | $7.41 | — | — | 10921T101 |
| — | CAMBREX CORP CMN STK | 24,800 | $1.09M | 0.0% | — | — | CALL | 132011907 |
| — | GROUP 1 AUTOMOTIVE INC | 12,000 | $1.09M | 0.0% | — | — | PUT | 398905959 |
| — | MOLINA HEALTHCARE INC COMMON STOCK | 15,500 | $1.09M | 0.0% | — | — | CALL | 60855R900 |
| — | AVNET INC. COMMON STOCK | 26,500 | $1.089M | 0.0% | — | — | PUT | 053807953 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 102,444 | $1.089M | 0.0% | $11.44 | — | — | M87245102 |
| PFBC | PREFERRED BANK OF LOS ANGELES | 36,233 | $1.089M | 0.0% | $25.65 | +11.4% | — | 740367404 |
| — | CURTISS-WRIGHT CORP CMN STK | 15,000 | $1.087M | 0.0% | — | — | CALL | 231561901 |
| XBI | SPDR S&P BIOTECH ETF | 4,307 | $1.086M | 0.0% | $187.19 | — | — | 78464A870 |
| — | NORDIC AMERICAN TANKER LTD | 76,300 | $1.086M | 0.0% | — | — | PUT | G65773956 |
| — | DEPOMED INC CMN STOCK | 50,500 | $1.084M | 0.0% | — | — | CALL | 249908904 |
| — | MARKET VECTORS BIOTECH ETF | 8,021 | $1.082M | 0.0% | $125.09 | — | — | 57060U183 |
| HY | HYSTER-YALE MATERIALS | 15,620 | $1.082M | 0.0% | $55.31 | +0.5% | — | 449172105 |
| — | RENTRAK CORP CMN STK | 15,500 | $1.082M | 0.0% | — | — | CALL | 760174902 |
| — | POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO | 27,097 | $1.081M | 0.0% | $40.37 | — | — | 73935X450 |
| IYW | ISHARES USTECHNOLOGY ETF | 10,320 | $1.08M | 0.0% | $104.52 | — | — | 464287721 |
| — | LOUISIANA-PACIFIC CORP | 63,400 | $1.08M | 0.0% | — | — | CALL | 546347905 |
| — | NATIONAL GENERAL HLDGS | 51,780 | $1.079M | 0.0% | $18.62 | — | — | 636220303 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 36,900 | $1.078M | 0.0% | — | — | PUT | 64126X951 |
| — | FRANCO-NEVADA CORP | 22,600 | $1.077M | 0.0% | — | — | CALL | 351858905 |
| — | UBIQUITI NETWORKS INC | 33,710 | $1.076M | 0.0% | $29.74 | — | — | 90347A100 |
| — | GENOMIC HEALTH INC COMMON STOCK | 38,744 | $1.076M | 0.0% | $30.33 | — | — | 37244C101 |
| — | IMPERVA INC | 15,900 | $1.076M | 0.0% | — | — | PUT | 45321L950 |
| — | EXELIXIS INC CMN STK | 286,000 | $1.075M | 0.0% | — | — | CALL | 30161Q904 |
| — | CARLYLE GROUP LP/THE | 38,200 | $1.075M | 0.0% | — | — | CALL | 14309L902 |
| — | BALL CORP CMN STK | 15,300 | $1.073M | 0.0% | — | — | CALL | 058498906 |
| — | ACADIA HEALTHCARE CO INC | 13,700 | $1.073M | 0.0% | — | — | PUT | 00404A959 |
| — | DISCOVERY COMMUNICATIONS-C | 34,500 | $1.072M | 0.0% | — | — | PUT | 25470F952 |
| MEI | METHODE ELECTRONICS -CL A CMN STK | 39,045 | $1.072M | 0.0% | $26.36 | +37.5% | — | 591520200 |
| WABC | WESTAMERICA BANCORPORATION CMN STK | 21,119 | $1.07M | 0.0% | $32.20 | +1.9% | — | 957090103 |
| HUBG | HUB GROUP INC CMN STOCK | 26,518 | $1.07M | 0.0% | $18.84 | +8.5% | — | 443320106 |
| ING | ING GROEP N.V. - SPONSORED ADR | 64,529 | $1.07M | 0.0% | $16.01 | — | — | 456837103 |
| — | MAXIS NIKKEI 225 INDEX FUND | 54,622 | $1.068M | 0.0% | $19.55 | — | — | 74016W106 |
| — | LEGG MASON COMMON STOCK | 20,700 | $1.067M | 0.0% | — | — | CALL | 524901905 |
| — | KBR INC | 54,700 | $1.066M | 0.0% | — | — | CALL | 48242W906 |
| — | ABIOMED INC CMN STK | 16,200 | $1.065M | 0.0% | — | — | CALL | 003654900 |
| — | AMBAC FINANCIAL GROUP INC/NE | 64,000 | $1.065M | 0.0% | — | — | PUT | 023139954 |
| — | NUANCE COMMUNICATIONS INC CMN STOCK | 60,800 | $1.065M | 0.0% | — | — | PUT | 67020Y950 |
| — | SPDR S&P EMERGING EUROPE ETF | 38,134 | $1.065M | 0.0% | $27.93 | — | — | 78463X608 |
| — | QUALYS INC | 26,400 | $1.065M | 0.0% | — | — | CALL | 74758T903 |
| — | AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | 21,900 | $1.065M | 0.0% | — | — | PUT | 02916P953 |
| — | WATSCO INC CMN STK | 8,600 | $1.064M | 0.0% | — | — | CALL | 942622900 |
| — | MGIC INV CORP CMN STOCK | 93,400 | $1.063M | 0.0% | — | — | PUT | 552848953 |
| — | TRINSEO SA | 39,552 | $1.062M | 0.0% | $20.54 | — | — | L9340P101 |
| — | AGCO CORP. COMMON STOCK | 18,700 | $1.062M | 0.0% | — | — | CALL | 001084902 |
| — | OMEGA HEALTHCARE INVS INC CMN STK | 30,900 | $1.061M | 0.0% | — | — | PUT | 681936950 |
| BLKB | BLACKBAUD INC COMMON STOCK | 18,618 | $1.06M | 0.0% | $50.61 | 0.0% | — | 09227Q100 |
| — | BURLINGTON STORES INC | 20,700 | $1.06M | 0.0% | — | — | PUT | 122017956 |
| — | CLIFFS NATURAL RESOURCES INC | 244,600 | $1.059M | 0.0% | — | — | CALL | 18683K901 |
| — | ENERGEN CORP CMN STK | 15,500 | $1.059M | 0.0% | — | — | PUT | 29265N958 |
| — | LEIDOS HOLDINGS INC | 26,200 | $1.058M | 0.0% | — | — | PUT | 525327952 |
| UFI | UNIFI INC. COMMON STOCK | 31,539 | $1.056M | 0.0% | $30.20 | +13.2% | — | 904677200 |
| — | POPEYES LOUISIANA KITCHEN INC | 17,600 | $1.056M | 0.0% | — | — | PUT | 732872956 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 24,883 | $1.056M | 0.0% | $42.44 | — | — | 337345102 |
| — | MIDDLEBY CORP | 9,400 | $1.055M | 0.0% | — | — | PUT | 596278951 |
| — | ESPERION THERAPEUTICS INC | 12,900 | $1.055M | 0.0% | — | — | CALL | 29664W905 |
| — | PFENEX INC | 54,382 | $1.055M | 0.0% | $19.40 | — | — | 717071104 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 43,393 | $1.054M | 0.0% | $24.30 | — | — | 78464A425 |
| — | NEWLINK GENETICS CORP | 23,800 | $1.054M | 0.0% | — | — | PUT | 651511957 |
| — | LINN ENERGY LLC UNIT | 118,100 | $1.052M | 0.0% | — | — | CALL | 536020900 |
| — | VERISK ANALYTICS INC | 14,400 | $1.048M | 0.0% | — | — | CALL | 92345Y906 |
| — | PROSHARES ULTRASHORT OIL & G | 19,200 | $1.047M | 0.0% | — | — | CALL | 74348A905 |
| — | SELECT INCOME REIT | 50,736 | $1.047M | 0.0% | $25.22 | — | — | 81618T100 |
| WSBF | WATERSTONE FINANCIAL INC | 79,222 | $1.046M | 0.0% | $12.56 | +3.3% | — | 94188P101 |
| — | CULLEN/FROST BANKERS INC | 13,300 | $1.045M | 0.0% | — | — | CALL | 229899909 |
| — | PROSHARES ULTRASHORT NAS BIO | 36,300 | $1.043M | 0.0% | — | — | CALL | 74347B909 |
| — | BRINKER INTL INC | 18,100 | $1.043M | 0.0% | — | — | CALL | 109641900 |
| — | ISHARES US PREFERRED STOCK ETF | 25,000 | $1.04M | 0.0% | — | — | PUT | 464288957 |
| — | COGNEX CORP CMN STK | 21,600 | $1.039M | 0.0% | — | — | PUT | 192422953 |
| — | LIGAND PHARMACEUTICAL -CL B CMN STK | 10,300 | $1.039M | 0.0% | — | — | CALL | 53220K904 |
| — | OCEANEERING INTERNATIONAL CMN STK | 22,300 | $1.039M | 0.0% | — | — | PUT | 675232952 |
| — | ALTISOURCE PORTFOLIO SOL | 33,700 | $1.038M | 0.0% | — | — | CALL | L0175J904 |
| — | ORBITAL ATK INC | 14,116 | $1.036M | 0.0% | $76.64 | — | — | 68557N103 |
| — | POST HOLDINGS INC | 19,200 | $1.035M | 0.0% | — | — | PUT | 737446954 |
| — | DIREXION DAILY JUNIOR GOLD M | 70,700 | $1.035M | 0.0% | — | — | PUT | 25459Y951 |
| UFCS | UNITED FIRE GROUP INC | 31,600 | $1.035M | 0.0% | $31.30 | 0.0% | — | 910340108 |
| — | MBIA INC CMN STK | 171,800 | $1.033M | 0.0% | — | — | CALL | 55262C900 |
| — | IXYS CORP DEL CMN STOCK | 67,490 | $1.033M | 0.0% | $11.58 | — | — | 46600W106 |
| — | MIDDLEBY CORP | 9,200 | $1.033M | 0.0% | — | — | CALL | 596278901 |
| HRL | HORMEL GEO A & CO | 18,285 | $1.031M | 0.0% | $18.35 | +19.9% | — | 440452100 |
| — | ENCANA CORP CMN STOCK | 93,500 | $1.03M | 0.0% | — | — | CALL | 292505904 |
| — | DONNELLEY R R & SONS CO | 59,101 | $1.03M | 0.0% | $17.63 | — | — | 257867101 |
| — | HALYARD HEALTH INC | 25,400 | $1.029M | 0.0% | — | — | PUT | 40650V950 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 15,600 | $1.029M | 0.0% | — | — | CALL | 896818901 |
| — | GENWORTH FINANCIAL INC COMMON STOCK | 135,900 | $1.029M | 0.0% | — | — | CALL | 37247D906 |
| VOE | VANGUARD MID-CAP VALUE ETF | 11,354 | $1.028M | 0.0% | $90.54 | — | — | 922908512 |
| — | RYANAIR HOLDINGS PLC-SP ADR 1:5 | 14,393 | $1.027M | 0.0% | $71.33 | — | — | 783513104 |
| — | MANHATTAN ASSOCIATES INC CMN STOCK | 17,200 | $1.026M | 0.0% | — | — | PUT | 562750959 |
| — | KEYCORP COMMON STOCK | 68,300 | $1.026M | 0.0% | — | — | PUT | 493267958 |
| — | OFFICE DEPOT CMN STOCK | 118,400 | $1.025M | 0.0% | — | — | CALL | 676220906 |
| — | ICAHN ENTERPRISES LP | 11,800 | $1.023M | 0.0% | — | — | PUT | 451100951 |
| — | TORO CO CMN STK | 15,100 | $1.023M | 0.0% | — | — | CALL | 891092908 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 18,210 | $1.023M | 0.0% | $56.81 | — | — | 00162Q205 |
| — | POWERSHARES DB AGRICULTURE FUND | 43,800 | $1.023M | 0.0% | — | — | PUT | 73936B958 |
| — | DOMTAR CORP CMN STK | 24,695 | $1.022M | 0.0% | $43.96 | — | — | 257559203 |
| RY | ROYAL BK CDA MONTREAL QUE CMN STOCK | 16,699 | $1.021M | 0.0% | $62.50 | +3.0% | — | 780087102 |
| — | RED ROBIN GOURMET BURGERS CMN STK | 11,900 | $1.021M | 0.0% | — | — | CALL | 75689M901 |
| — | PTC THERAPEUTICS INC | 21,200 | $1.02M | 0.0% | — | — | CALL | 69366J900 |
| — | POWERSHARES DYN PHARMACEUTIC | 12,991 | $1.018M | 0.0% | $76.41 | — | — | 73935X799 |
| — | CAI INTERNATIONAL INC | 49,415 | $1.017M | 0.0% | $21.11 | — | — | 12477X106 |
| — | HERON THERAPEUTICS INC | 32,600 | $1.016M | 0.0% | — | — | CALL | 427746902 |
| — | POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO | 33,284 | $1.015M | 0.0% | $31.97 | — | — | 73935X377 |
| — | PROSHARES ULTRA RUSSELL2000 | 10,400 | $1.015M | 0.0% | — | — | CALL | 74347R902 |
| — | SHUTTERFLY INC | 21,200 | $1.014M | 0.0% | — | — | PUT | 82568P954 |
| SSD | SIMPSON MANUFACTURING INC CMN STK | 29,776 | $1.013M | 0.0% | $26.56 | +14.5% | — | 829073105 |
| — | HANESBRANDS INC COMMON STOCK | 30,400 | $1.013M | 0.0% | — | — | PUT | 410345952 |
| — | TWENTY-FIRST CENTURY FOX - B | 31,400 | $1.012M | 0.0% | — | — | PUT | 90130A950 |
| EPM | EVOLUTION PETROLEUM CORP CMN STOCK | 153,453 | $1.011M | 0.0% | $4.12 | -11.9% | — | 30049A107 |
| — | AARON RENTS INC | 27,900 | $1.011M | 0.0% | — | — | PUT | 002535950 |
| — | POWERSHARES DYN SEMICONDUCT | 37,524 | $1.006M | 0.0% | $26.81 | — | — | 73935X781 |
| — | GUESS INC CMN STK | 52,300 | $1.003M | 0.0% | — | — | PUT | 401617955 |
| O | REALTY INCOME CORP CMN STOCK | 22,561 | $1.001M | 0.0% | $26.41 | +5.3% | — | 756109104 |
| — | QUESTAR CORP CMN STK | 47,850 | $1.001M | 0.0% | $23.82 | — | — | 748356102 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 22,904 | $1.001M | 0.0% | $43.70 | — | — | 337344105 |
| — | QEP RESOURCES INC | 53,800 | $996K | 0.0% | — | — | CALL | 74733V900 |
| — | TERRAFORM POWER INC - A | 26,200 | $995K | 0.0% | — | — | PUT | 88104R950 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR 1:4 | 183,165 | $995K | 0.0% | $4.81 | — | — | 539439109 |
| — | NATIONAL RETAIL PROPERTIES | 28,400 | $994K | 0.0% | — | — | PUT | 637417956 |
| — | HEALTH NET INC CMN STK | 15,500 | $994K | 0.0% | — | — | CALL | 42222G908 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 21,403 | $994K | 0.0% | $18.89 | -10.6% | — | 04316A108 |
| HTB | HOMETRUST BANCSHARES INC | 59,258 | $993K | 0.0% | $15.55 | +2.5% | — | 437872104 |
| — | UNITED NAT FOODS INC CMN STOCK | 15,600 | $993K | 0.0% | — | — | PUT | 911163953 |
| — | ISHARES MICRO-CAP ETF | 60,200 | $992K | 0.0% | — | — | PUT | 464288959 |
| — | ADURO BIOTECH INC | 32,704 | $992K | 0.0% | $30.33 | — | — | 00739L101 |
| PAAS | PAN AMERICAN SILVER CORP CMN STOCK | 115,249 | $990K | 0.0% | $11.77 | -20.0% | — | 697900108 |
| — | KBR INC | 50,800 | $990K | 0.0% | — | — | PUT | 48242W956 |
| — | DYCOM INDUSTRIES INC CMN STK | 16,800 | $989K | 0.0% | — | — | PUT | 267475951 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 22,700 | $989K | 0.0% | — | — | CALL | 726503905 |
| — | SYNCHRONY FINANCIAL | 30,000 | $988K | 0.0% | — | — | PUT | 87165B953 |
| — | QUINTILES TRANSNATIONAL HOLD | 13,600 | $987K | 0.0% | — | — | PUT | 74876Y951 |
| — | ABIOMED INC CMN STK | 15,000 | $986K | 0.0% | — | — | PUT | 003654950 |
| — | AON PLC | 9,888 | $986K | 0.0% | $87.39 | — | — | G0408V102 |
| MTRX | MATRIX SERVICE CO CMN STK | 53,869 | $985K | 0.0% | $21.20 | -7.6% | — | 576853105 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 98,600 | $984K | 0.0% | — | — | CALL | 492515901 |
| — | BROOKDALE SENIOR LIVING INC COMMON STOCK | 28,300 | $982K | 0.0% | — | — | CALL | 112463904 |
| — | WISDOMTREE EMG MKTS EQ INCOM | 22,600 | $982K | 0.0% | — | — | PUT | 97717W955 |
| — | SPDR OIL & GAS EQUIP & SERV | 37,669 | $982K | 0.0% | $26.07 | — | — | 78464A748 |
| — | SIGNATURE BANK COMMON STOCK | 6,700 | $981K | 0.0% | — | — | PUT | 82669G954 |
| — | TERADYNE INC CMN STK | 50,800 | $980K | 0.0% | — | — | PUT | 880770952 |
| — | TEAM HEALTH HOLDINGS INC | 15,000 | $980K | 0.0% | — | — | CALL | 87817A907 |
| APPF | APPFOLIO INC - A | 69,477 | $979K | 0.0% | $13.96 | 0.0% | — | 03783C100 |
| — | TREX INC CMN STOCK | 19,800 | $979K | 0.0% | — | — | PUT | 89531P955 |
| — | STERIS CORP CMN STK | 15,200 | $979K | 0.0% | — | — | CALL | 859152900 |
| — | ALTISOURCE PORTFOLIO SOL | 31,800 | $979K | 0.0% | — | — | PUT | L0175J954 |
| — | COLFAX CORP | 21,200 | $978K | 0.0% | — | — | PUT | 194014956 |
| — | ZAYO GROUP HOLDINGS INC | 37,954 | $976K | 0.0% | $28.87 | — | — | 98919V105 |
| — | FREDS INC CMN STK | 50,422 | $973K | 0.0% | $19.30 | — | — | 356108100 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 14,800 | $972K | 0.0% | — | — | CALL | G30397906 |
| — | NGL ENERGY PARTNERS LP | 32,000 | $971K | 0.0% | — | — | CALL | 62913M907 |
| — | VANGUARD EUROPE PACIFIC ETF | 24,500 | $971K | 0.0% | — | — | PUT | 921943958 |
| — | CAMBREX CORP CMN STK | 22,100 | $971K | 0.0% | — | — | PUT | 132011957 |
| WTS | Watts Water Technologies Inc CMN STK | 18,701 | $970K | 0.0% | $55.29 | -1.7% | — | 942749102 |
| — | TCF FINANCIAL CORP COMMON | 58,256 | $968K | 0.0% | $15.73 | — | — | 872275102 |
| — | LINN ENERGY LLC UNIT | 108,598 | $968K | 0.0% | $8.91 | — | — | 536020100 |
| — | SPRINT CORP | 212,000 | $967K | 0.0% | — | — | PUT | 85207U955 |
| DDM | PROSHARES ULTRA DOW30 | 14,675 | $967K | 0.0% | $65.89 | — | — | 74347R305 |
| — | SBA COMMUNICATIONS CORP CMN STK | 8,400 | $966K | 0.0% | — | — | PUT | 78388J956 |
| — | GENTHERM INC | 17,600 | $966K | 0.0% | — | — | PUT | 37253A953 |
| — | SPLUNK INC | 13,878 | $966K | 0.0% | $59.19 | — | — | 848637104 |
| — | DOT HILL SYSTEMS CORP CMN STOCK | 157,689 | $965K | 0.0% | $5.88 | — | — | 25848T109 |
| — | LOGITECH INTERNATIONAL SA | 65,800 | $965K | 0.0% | — | — | CALL | H50430902 |
| — | VEECO INSTRS INC DEL CMN STOCK | 33,500 | $963K | 0.0% | — | — | CALL | 922417900 |
| GTY | GETTY REALTY CMN STK | 58,809 | $962K | 0.0% | $19.10 | — | — | 374297109 |
| — | TEMPUR SEALY INTERNATIONAL INC | 14,600 | $962K | 0.0% | — | — | PUT | 88023U951 |
| RVTY | PERKINELMER INC | 18,261 | $962K | 0.0% | $43.23 | +16.6% | — | 714046109 |
| — | SYMANTEC CORP CMN STK | 41,300 | $960K | 0.0% | — | — | PUT | 871503958 |
| — | QUALYS INC | 23,800 | $960K | 0.0% | — | — | PUT | 74758T953 |
| — | TENNECO INC COMMON STOCK | 16,700 | $959K | 0.0% | — | — | PUT | 880349955 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRO | 47,182 | $958K | 0.0% | $20.30 | — | — | 464286343 |
| — | SEAWORLD ENTERTAINMENT INC | 51,900 | $957K | 0.0% | — | — | CALL | 81282V900 |
| — | CHILDREN'S PLACE INC/THE | 14,600 | $955K | 0.0% | — | — | CALL | 168905907 |
| COLB | COLUMBIA BANKSHARES CMN STOCK | 29,343 | $955K | 0.0% | $19.28 | 0.0% | — | 197236102 |
| TBBK | BANCORP BANK COMMON STOCK | 102,800 | $954K | 0.0% | $9.18 | +5.3% | — | 05969A105 |
| — | BLUE NILE INC. | 31,400 | $954K | 0.0% | — | — | CALL | 09578R903 |
| SBR | SABINE ROYALTY TRUST CMN STK | 25,242 | $953K | 0.0% | $45.50 | — | — | 785688102 |
| — | CALPINE CORP | 53,000 | $953K | 0.0% | — | — | CALL | 131347904 |
| — | CHICOS FAS INC CMN STK | 57,300 | $953K | 0.0% | — | — | CALL | 168615902 |
| MAIN | MAIN STREET CAPITAL CORPORATION | 29,846 | $952K | 0.0% | $32.38 | -3.6% | — | 56035L104 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 21,000 | $949K | 0.0% | — | — | CALL | 74347W906 |
| — | PROSHARES ULTRASHORT GOLD | 9,600 | $949K | 0.0% | — | — | PUT | 74347W955 |
| — | ISHARES MSCI JAPAN ETF | 74,100 | $949K | 0.0% | — | — | CALL | 464286908 |
| — | XL GROUP PLC | 25,500 | $949K | 0.0% | — | — | PUT | G98290952 |
| — | ICON PLC | 14,100 | $949K | 0.0% | — | — | CALL | G4705A900 |
| — | MARKET VECTORS NATURAL RESOURC | 28,429 | $948K | 0.0% | $33.35 | — | — | 57060U795 |
| — | DONNELLEY R R & SONS CO | 54,400 | $948K | 0.0% | — | — | PUT | 257867951 |
| — | H&E EQUIPMENT SERVICES INC COMMON STOCK | 47,444 | $947K | 0.0% | $19.96 | — | — | 404030108 |
| — | NEWPORT CORP CMN STK | 49,978 | $947K | 0.0% | $18.93 | — | — | 651824104 |
| — | C&J ENERGY SERVICES LTD | 71,600 | $945K | 0.0% | — | — | PUT | G3164Q951 |
| — | OMNICOM GROUP COMMON STOCK | 13,600 | $945K | 0.0% | — | — | CALL | 681919906 |
| — | EQUIFAX INC CMN STK | 9,700 | $942K | 0.0% | — | — | CALL | 294429905 |
| — | STOCK BUILDING SUPPLY HOLDIN | 48,180 | $942K | 0.0% | $16.07 | — | — | 86101X104 |
| — | PERFECT WORLD CO-SPON ADR | 47,485 | $941K | 0.0% | $16.98 | — | — | 71372U104 |
| JKS | JINKOSOLAR HOLDING CO-AD | 31,869 | $941K | 0.0% | $23.43 | — | — | 47759T100 |
| — | SOLARWINDS INC | 20,400 | $941K | 0.0% | — | — | CALL | 83416B909 |
| — | PEABODY ENERGY CORP COM SHS | 429,900 | $941K | 0.0% | — | — | CALL | 704549904 |
| — | POWERSHARES RUSSELL MIDCAP PURE VALUE PORTFOLIO | 34,856 | $941K | 0.0% | $27.31 | — | — | 73935X880 |
| — | REINSURANCE GROUP AMER INC CMN STK | 9,900 | $939K | 0.0% | — | — | CALL | 759351904 |
| — | HORSEHEAD HOLDING CORP | 80,030 | $938K | 0.0% | $12.33 | — | — | 440694305 |
| PGN1EUR | PARAGON OFFSHORE PLC | 860,522 | $938K | 0.0% | $1.11 | — | — | G6S01W108 |
| BKD | BROOKDALE SENIOR LIVING INC COMMON STOCK | 27,043 | $938K | 0.0% | $36.62 | +0.7% | — | 112463104 |
| — | FMC TECHNOLOGIES INC | 22,600 | $938K | 0.0% | — | — | PUT | 30249U951 |
| — | UNISYS CMN STOCK | 46,900 | $938K | 0.0% | — | — | PUT | 909214956 |
| — | ANI PHARMACEUTICALS INC | 15,100 | $937K | 0.0% | — | — | CALL | 00182C903 |
| — | XEROX CORP | 88,100 | $937K | 0.0% | — | — | CALL | 984121903 |
| — | OPHTHOTECH CORP | 18,000 | $937K | 0.0% | — | — | CALL | 683745903 |
| — | ATMEL CORP CMN STK | 95,000 | $936K | 0.0% | — | — | PUT | 049513954 |
| — | OWENS-ILLINOIS INC CMN STK | 40,800 | $936K | 0.0% | — | — | PUT | 690768953 |
| — | FIESTA RESTAURANT GROUP | 18,700 | $935K | 0.0% | — | — | PUT | 31660B951 |
| — | LOGMEIN INC | 14,500 | $935K | 0.0% | — | — | CALL | 54142L909 |
| — | FRANCO-NEVADA CORP | 19,600 | $934K | 0.0% | — | — | PUT | 351858955 |
| — | FRESHPET INC | 50,100 | $932K | 0.0% | — | — | PUT | 358039955 |
| — | MERITAGE HOMES CORPORATION CMN STK | 19,800 | $932K | 0.0% | — | — | PUT | 59001A952 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 44,319 | $931K | 0.0% | $21.01 | — | — | 209034107 |
| — | FERRELLGAS PARTNERS L.P. | 41,300 | $930K | 0.0% | — | — | CALL | 315293900 |
| — | RSP PERMIAN INC | 33,100 | $930K | 0.0% | — | — | PUT | 74978Q955 |
| — | PARKER DRILLING CO CMN STK | 279,853 | $929K | 0.0% | $3.72 | — | — | 701081101 |
| — | SEASPAN CORP COMMON STOCK | 49,200 | $928K | 0.0% | — | — | CALL | Y75638909 |
| — | EBIX INC CMN STK | 28,400 | $926K | 0.0% | — | — | CALL | 278715906 |
| — | WIX.COM LTD | 39,200 | $926K | 0.0% | — | — | CALL | M98068905 |
| — | ENCANA CORP CMN STOCK | 83,900 | $925K | 0.0% | — | — | PUT | 292505954 |
| — | AMC NETWORKS INC | 11,300 | $925K | 0.0% | — | — | CALL | 00164V903 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 22,789 | $925K | 0.0% | $40.59 | — | — | 464289867 |
| — | UNITED STATES SHORT OIL FUND | 18,300 | $925K | 0.0% | — | — | CALL | 912613905 |
| — | COTT CORPORATION COMMON STOCK | 94,491 | $925K | 0.0% | $9.52 | — | — | 22163N106 |
| LQDT | LIQUIDITY SERVICES INC CMN STK | 95,890 | $923K | 0.0% | $12.73 | -22.7% | — | 53635B107 |
| SHEN | SHENANDOAH TELECOM CMN STK | 26,939 | $922K | 0.0% | $14.85 | +11.8% | — | 82312B106 |
| — | CURRENCYSHARES EURO TRUST | 8,414 | $921K | 0.0% | $119.14 | — | — | 23130C108 |
| — | IPATH BLOOMBERG COTTON SUBINDE | 20,200 | $921K | 0.0% | — | — | PUT | 06739H951 |
| — | POWERSHARES RUSSELL TOP 200 PURE VALUE PORTFOLIO | 30,432 | $921K | 0.0% | $30.26 | — | — | 739371201 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 76,700 | $920K | 0.0% | — | — | PUT | 98973P951 |
| AAT | AMERICAN ASSETS TRUST INC | 23,478 | $920K | 0.0% | $34.91 | — | — | 024013104 |
| — | REPUBLIC SERVICES CMN STOCK | 23,500 | $920K | 0.0% | — | — | CALL | 760759900 |
| — | ISHARES MSCI SPAIN CAPPED ETF | 19,500 | $920K | 0.0% | — | — | CALL | 464286904 |
| — | MARKET VECTORS MORNINGSTAR WID | 29,950 | $919K | 0.0% | $30.34 | — | — | 57060U134 |
| — | OCLARO INC COMMON STOCK | 406,009 | $918K | 0.0% | $2.15 | — | — | 67555N206 |
| — | LIVE NATION ENTERTAINMENT INC | 33,400 | $918K | 0.0% | — | — | PUT | 538034959 |
| KAI | KADANT INC CMN STK | 19,441 | $918K | 0.0% | $34.02 | +33.7% | — | 48282T104 |
| FEM | FIRST TRUST EMERGING MARKETS | 39,939 | $917K | 0.0% | $22.25 | — | — | 33737J182 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 15,261 | $916K | 0.0% | $59.96 | — | — | 33739Q408 |
| MTUM | ISHARES MSCI USA MOMENTUM INDEX FUND | 12,822 | $916K | 0.0% | $71.44 | — | — | 46432F396 |
| — | CENTERPOINT ENERGY CMN STK | 48,100 | $915K | 0.0% | — | — | CALL | 15189T907 |
| — | COGNEX CORP CMN STK | 19,000 | $914K | 0.0% | — | — | CALL | 192422903 |
| — | MATTRESS FIRM HOLDING CORP | 15,000 | $914K | 0.0% | — | — | CALL | 57722W906 |
| — | WABTEC CMN STOCK | 9,700 | $914K | 0.0% | — | — | CALL | 929740908 |
| — | MERITOR INC | 69,500 | $912K | 0.0% | — | — | CALL | 59001K900 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 56,194 | $911K | 0.0% | $17.80 | — | — | 164651101 |
| — | TARGA RESOURCES CORP | 10,200 | $910K | 0.0% | — | — | PUT | 87612G951 |
| — | PEP BOYS COMMON STOCK PBY | 74,200 | $910K | 0.0% | — | — | PUT | 713278959 |
| — | CIMPRESS NV | 10,800 | $909K | 0.0% | — | — | CALL | N20146901 |
| — | JAMBA INC COMMON STO | 58,704 | $909K | 0.0% | $15.43 | — | — | 47023A309 |
| — | ONEOK PARTNERS L.P. CMN STOCK | 26,700 | $908K | 0.0% | — | — | CALL | 68268N903 |
| — | STRAIGHT PATH COMM-CL C | 27,700 | $908K | 0.0% | — | — | CALL | 862578901 |
| EWQ | ISHARES MSCI FRANCE ETF | 35,289 | $908K | 0.0% | $25.92 | — | — | 464286707 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 98,800 | $908K | 0.0% | — | — | PUT | 035710959 |
| QURE | UNIQURE B.V. | 33,580 | $907K | 0.0% | $25.55 | +11.4% | — | N90064101 |
| — | BROOKFIELD INFRASTRUCTURE | 20,300 | $906K | 0.0% | — | — | CALL | G16252901 |
| — | WESCO INTL INC CMN STOCK | 13,200 | $906K | 0.0% | — | — | PUT | 95082P955 |
| — | SUPER MICRO COMPUTER INC CMN STK | 30,600 | $905K | 0.0% | — | — | CALL | 86800U904 |
| — | APOGEE ENTERPRISES INC CMN STK | 17,200 | $905K | 0.0% | — | — | PUT | 037598959 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 19,758 | $904K | 0.0% | $45.75 | — | — | 87157B103 |
| — | AGCO CORP. COMMON STOCK | 15,900 | $903K | 0.0% | — | — | PUT | 001084952 |
| — | NORTHERN TIER ENERGY LP | 38,000 | $903K | 0.0% | — | — | PUT | 665826953 |
| AGQ | PROSHARES ULTRA SILVER | 24,658 | $903K | 0.0% | $41.05 | — | — | 74347W353 |
| — | NORTHSTAR ASSET MANAGEMENT C | 48,800 | $902K | 0.0% | — | — | PUT | 66705Y954 |
| — | NOW INC/DE | 45,300 | $902K | 0.0% | — | — | PUT | 67011P950 |
| — | DSP GROUP INC CMN STK | 87,187 | $901K | 0.0% | $10.17 | — | — | 23332B106 |
| — | NORTHERN TIER ENERGY LP | 37,863 | $900K | 0.0% | $23.77 | — | — | 665826103 |
| — | PACIFIC ETHANOL INC. CMN STOCK | 87,200 | $900K | 0.0% | — | — | CALL | 69423U905 |
| — | WEC ENERGY GROUP INC | 20,000 | $899K | 0.0% | — | — | CALL | 92939U906 |
| — | BARRACUDA NETWORKS INC | 22,700 | $899K | 0.0% | — | — | PUT | 068323954 |
| GAMI | GAMCO INVESTORS INC CMN STK | 13,069 | $898K | 0.0% | $29.51 | +1.6% | — | 361438104 |
| — | OMNICOM GROUP COMMON STOCK | 12,900 | $896K | 0.0% | — | — | PUT | 681919956 |
| — | FEI CO CMN STOCK | 10,800 | $896K | 0.0% | $83.16 | — | — | 30241L109 |
| — | LIFEPOINT HEALTH INC | 10,300 | $896K | 0.0% | — | — | CALL | 53219L909 |
| — | HEARTWARE INTERNATIONAL INC | 12,316 | $895K | 0.0% | $76.07 | — | — | 422368100 |
| TD | TORONTO-DOMINION BANK COMMON STOCK | 21,023 | $894K | 0.0% | $43.82 | +2.2% | — | 891160509 |
| — | TCP INTERNATIONAL HOLDINGS L | 212,256 | $894K | 0.0% | $10.26 | — | — | H84689100 |
| — | IPG PHOTONICS CORP. | 10,500 | $894K | 0.0% | — | — | CALL | 44980X909 |
| BSET | BASSETT FURNITURE INDS INC | 31,424 | $893K | 0.0% | $13.69 | +32.2% | — | 070203104 |
| — | MEDIDATA SOLUTIONS INC | 16,400 | $891K | 0.0% | — | — | CALL | 58471A905 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 12,900 | $891K | 0.0% | — | — | PUT | 00163U956 |
| — | RUBICON PROJECT INC/THE | 59,495 | $890K | 0.0% | $17.05 | — | — | 78112V102 |
| — | FRONTIER COMMUNICATIONS CORP | 179,600 | $889K | 0.0% | — | — | PUT | 35906A958 |
| — | SPARTANNASH CO | 27,316 | $889K | 0.0% | $22.11 | — | — | 847215100 |
| — | SCRIPPS NETWORKS INTERACTIVE | 13,600 | $889K | 0.0% | — | — | CALL | 811065901 |
| — | MACERICH CO CMN STK | 11,900 | $888K | 0.0% | — | — | CALL | 554382901 |
| — | CHART INDUSTRIES COMMON STOCK | 24,800 | $887K | 0.0% | — | — | PUT | 16115Q958 |
| MO | ALTRIA GROUP INC CMN STK | 18,129 | $887K | 0.0% | $24.41 | +3.5% | — | 02209S103 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 10,427 | $887K | 0.0% | $85.07 | — | — | 464288802 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 29,300 | $885K | 0.0% | — | — | PUT | 92230Y954 |
| — | CABELA'S INC COMMON STOCK | 17,700 | $885K | 0.0% | — | — | CALL | 126804901 |
| — | ROCK-TENN COMPANY CMN STK | 14,700 | $885K | 0.0% | — | — | CALL | 772739907 |
| — | USG CORPORATION | 31,842 | $885K | 0.0% | $28.75 | — | — | 903293405 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 45,900 | $884K | 0.0% | — | — | PUT | 501014954 |
| — | FRONTIER COMMUNICATIONS CORP | 178,300 | $883K | 0.0% | — | — | CALL | 35906A908 |
| — | KING DIGITAL ENTERTAINMENT P | 61,982 | $883K | 0.0% | $15.36 | — | — | G5258J109 |
| — | FMC CORP COMMON STOCK | 16,800 | $883K | 0.0% | — | — | PUT | 302491953 |
| — | GASLOG LTD | 44,200 | $882K | 0.0% | — | — | CALL | G37585909 |
| MSB | MESABI TRUST CMN STK | 64,844 | $882K | 0.0% | $15.73 | — | — | 590672101 |
| SPIP | SPDR BARCLAYS TIPS ETF | 15,832 | $882K | 0.0% | $55.71 | — | — | 78464A656 |
| — | LITTLEFUSE INC. | 9,300 | $882K | 0.0% | — | — | PUT | 537008954 |
| — | INVESCO PLC COMMON STOCK | 23,500 | $881K | 0.0% | — | — | PUT | G491BT958 |
| IPAR | INTER PARFUMS INC CMN STK | 25,959 | $880K | 0.0% | $31.67 | +4.5% | — | 458334109 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 8,003 | $880K | 0.0% | $109.96 | — | — | 464288281 |
| — | STEINER LEISURE LTD CMN STOCK | 16,338 | $879K | 0.0% | $43.76 | — | — | P8744Y102 |
| — | AKORN INC CMN STK | 20,100 | $878K | 0.0% | — | — | CALL | 009728906 |
| — | ISHARES MSCI JAPAN ETF | 68,577 | $878K | 0.0% | $12.30 | — | — | 464286848 |
| GURU | GLOBAL X GURU INDEX ETF | 33,338 | $878K | 0.0% | $26.22 | — | — | 37950E341 |
| FIW | FIRST TRUST ISE WATER INDEX | 27,962 | $876K | 0.0% | $31.33 | — | — | 33733B100 |
| DTEAF | DAVIDSTEA INC | 40,660 | $874K | 0.0% | $24.70 | 0.0% | — | 238661102 |
| — | GIGAMON INC | 26,500 | $874K | 0.0% | — | — | CALL | 37518B902 |
| — | IPATH BLOOMBERG GRAINS SUBINDE | 22,400 | $873K | 0.0% | — | — | CALL | 06739H905 |
| — | NUTRI/SYSTEM INC CMN STOCK | 35,100 | $873K | 0.0% | — | — | CALL | 67069D908 |
| — | ONEOK INC | 22,100 | $873K | 0.0% | — | — | CALL | 682680903 |
| — | PUBLIC SVC ENTERPRISES | 22,200 | $872K | 0.0% | — | — | CALL | 744573906 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 10,161 | $872K | 0.0% | $85.57 | — | — | 78355W825 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 44,500 | $872K | 0.0% | — | — | PUT | 563571958 |
| — | GW PHARMACEUTICALS | 7,099 | $872K | 0.0% | $88.97 | — | — | 36197T103 |
| — | KITE PHARMA INC | 14,300 | $872K | 0.0% | — | — | CALL | 49803L909 |
| — | JONES LANG LASALLE INC CMN STOCK | 5,100 | $872K | 0.0% | — | — | PUT | 48020Q957 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 98,900 | $869K | 0.0% | — | — | PUT | 292766952 |
| TEX | TEREX CORP CMN STOCK | 37,360 | $869K | 0.0% | $30.64 | -13.9% | — | 880779103 |
| — | WISDOMTREE EMG MKTS EQ INCOM | 20,000 | $869K | 0.0% | — | — | CALL | 97717W905 |
| SHAK | SHAKE SHACK INC - CLASS A | 14,416 | $869K | 0.0% | $68.28 | 0.0% | — | 819047101 |
| — | BROCADE COMMUNICATIONS SYS CMN | 73,100 | $868K | 0.0% | — | — | CALL | 111621906 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 10,171 | $868K | 0.0% | $94.11 | — | — | 92206C813 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 41,934 | $868K | 0.0% | $30.15 | -19.5% | — | 268603107 |
| — | MANPOWERGROUP | 9,700 | $867K | 0.0% | — | — | PUT | 56418H950 |
| — | LEGGETT & PLATT INC COMMON LEG | 17,800 | $867K | 0.0% | — | — | CALL | 524660907 |
| — | CADENCE DESIGN SYS INC CMN STK | 44,100 | $867K | 0.0% | — | — | CALL | 127387908 |
| — | LAZARD LTD COMMON STOCK | 15,400 | $866K | 0.0% | — | — | CALL | G54050902 |
| — | YAMANA GOLD INC | 288,300 | $865K | 0.0% | — | — | CALL | 98462Y900 |
| — | METHODE ELECTRONICS -CL A CMN STK | 31,500 | $865K | 0.0% | — | — | PUT | 591520950 |
| — | HARTE HANKS INC CMN STK | 144,945 | $865K | 0.0% | $7.47 | — | — | 416196103 |
| — | BP PRUDHOE BAY ROYALTY TRUST CMN STK | 14,000 | $864K | 0.0% | — | — | CALL | 055630907 |
| — | XL GROUP PLC | 23,200 | $863K | 0.0% | — | — | CALL | G98290902 |
| — | SCANA CORP CMN STK | 17,000 | $861K | 0.0% | — | — | CALL | 80589M902 |
| — | AVON PRODS INC | 137,600 | $861K | 0.0% | — | — | CALL | 054303902 |
| — | EXAMWORKS GROUP INC | 21,992 | $860K | 0.0% | $39.65 | — | — | 30066A105 |
| — | PROSHARES ULTRA VIX ST FUTUR | 19,537 | $859K | 0.0% | $43.97 | — | — | 74347W312 |
| CRVL | CORVEL CORP CMN STK | 26,805 | $858K | 0.0% | $12.61 | -7.7% | — | 221006109 |
| RM | REGIONAL MANAGEMENT CORP | 48,032 | $858K | 0.0% | $12.67 | +9.0% | — | 75902K106 |
| — | C&J ENERGY SERVICES LTD | 65,000 | $858K | 0.0% | — | — | CALL | G3164Q901 |
| — | MEDICINES COMPANY | 30,000 | $858K | 0.0% | — | — | PUT | 584688955 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 7,491 | $856K | 0.0% | $114.27 | — | — | 78464A631 |
| BTI | BRITISH AMERICAN TOBACCO -SPONS ADR 2:1 | 7,899 | $855K | 0.0% | $106.08 | — | — | 110448107 |
| — | IMAX CORP CMN STOCK | 21,200 | $854K | 0.0% | — | — | PUT | 45245E959 |
| — | CYPRESS SEMICONDUCTOR COMMON STOCK | 72,600 | $854K | 0.0% | — | — | CALL | 232806909 |
| — | INGREDION INC | 10,700 | $854K | 0.0% | — | — | CALL | 457187902 |
| THO | THOR INDUSTRIES INC CMN STK | 15,166 | $854K | 0.0% | $46.14 | +6.3% | — | 885160101 |
| — | COGENT COMMUNICATIONS HOLDINGS | 25,200 | $853K | 0.0% | — | — | PUT | 19239V952 |
| — | COMMVAULT SYSTEMS INC | 20,100 | $852K | 0.0% | — | — | CALL | 204166902 |
| AEP | AMERICAN ELEC PWR INC | 16,068 | $851K | 0.0% | $33.10 | +14.8% | — | 025537101 |
| — | ENERSYS INC COMMON STOCK | 12,100 | $851K | 0.0% | — | — | PUT | 29275Y952 |
| — | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 20,026 | $851K | 0.0% | $40.89 | — | — | 73935X344 |
| — | ROCKWELL MEDICAL INC | 52,700 | $850K | 0.0% | — | — | PUT | 774374952 |
| — | XOMA CORP | 219,100 | $850K | 0.0% | — | — | CALL | 98419J907 |
| GFI | GOLD FIELDS LTD -SPONS ADR 1:1 | 262,702 | $849K | 0.0% | $3.81 | — | — | 38059T106 |
| RCI | ROGERS COMM - CL B COM STK | 23,914 | $849K | 0.0% | $35.73 | -2.4% | — | 775109200 |
| VAC | MARRIOTT VACATIONS WORLD | 9,249 | $849K | 0.0% | $78.71 | +8.3% | — | 57164Y107 |
| — | JUNO THERAPEUTICS INC | 15,900 | $848K | 0.0% | — | — | CALL | 48205A909 |
| — | SILICON LABORATORIES INC CMN STOCK | 15,700 | $848K | 0.0% | — | — | CALL | 826919902 |
| — | VARIAN MEDICAL SYSTEMS INC CMN STK | 10,042 | $847K | 0.0% | $84.35 | — | — | 92220P105 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 84,900 | $847K | 0.0% | — | — | PUT | 492515951 |
| — | SCOTTS MIRACLE-GRO CO/THE CMN STK | 14,300 | $847K | 0.0% | — | — | CALL | 810186906 |
| — | COMPASS INT'L INC COMMON STOCK | 10,300 | $846K | 0.0% | — | — | PUT | 20451N951 |
| — | PPL CORPORATION | 28,700 | $846K | 0.0% | — | — | PUT | 69351T956 |
| — | INGLES MARKETS CL A COMMON STOCK | 17,700 | $846K | 0.0% | — | — | PUT | 457030954 |
| — | ZIOPHARM ONCOLOGY INC COMMON STOCK | 70,500 | $846K | 0.0% | — | — | CALL | 98973P901 |
| — | JUMEI INTERNATIONAL-ADR | 37,057 | $846K | 0.0% | $15.82 | — | — | 48138L107 |
| — | BIOMED REALTY TRUST COMMON STOCK | 43,708 | $845K | 0.0% | $21.29 | — | — | 09063H107 |
| — | PG&E CORP | 17,200 | $845K | 0.0% | — | — | PUT | 69331C958 |
| — | CVR REFINING LP | 46,200 | $845K | 0.0% | — | — | PUT | 12663P957 |
| — | ACCELERATE DIAGNOSTICS INC | 32,700 | $844K | 0.0% | — | — | CALL | 00430H902 |
| FSS | FEDERAL SIGNAL CORP CMN STK | 56,601 | $844K | 0.0% | $12.46 | +10.8% | — | 313855108 |
| — | KANDI TECHNOLGIES INC | 93,200 | $843K | 0.0% | — | — | CALL | 483709901 |
| — | PBF ENERGY INC | 29,600 | $841K | 0.0% | — | — | CALL | 69318G906 |
| — | PROSHARES VIX SHORT-TERM FUTURES | 44,900 | $841K | 0.0% | — | — | CALL | 74347W901 |
| — | POWERSHARES DYNAMIC MKT PORT | 11,080 | $840K | 0.0% | $75.61 | — | — | 73935X104 |
| — | SINCLAIR BROADCASTING GROUP COMMON STOCK | 30,100 | $840K | 0.0% | — | — | PUT | 829226959 |
| — | PREMIERE GLOBAL SERVICES INC CMN STOCK | 81,462 | $838K | 0.0% | $9.94 | — | — | 740585104 |
| — | THERAVANCE INC. | 46,400 | $838K | 0.0% | — | — | CALL | 88338T904 |
| — | BCE INC CMN STK | 19,700 | $837K | 0.0% | — | — | CALL | 05534B900 |
| — | SYNCHRONY FINANCIAL | 25,400 | $836K | 0.0% | — | — | CALL | 87165B903 |
| — | PRINCIPAL FINANCIAL GROUP | 16,300 | $836K | 0.0% | — | — | PUT | 74251V952 |
| — | WOODWARD INC | 15,200 | $836K | 0.0% | — | — | PUT | 980745953 |
| FCOM | FIDELITY MSCI TELECOMM SERV | 30,894 | $834K | 0.0% | $27.00 | — | — | 316092873 |
| — | ENCORE WIRE CORP CMN STK | 18,800 | $833K | 0.0% | — | — | CALL | 292562905 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 11,300 | $833K | 0.0% | — | — | PUT | 136069951 |
| — | SPX CORP | 11,500 | $832K | 0.0% | — | — | PUT | 784635954 |
| — | RPM INTL INC COMMON STOCK | 17,000 | $832K | 0.0% | — | — | CALL | 749685903 |
| — | ROWAN COS PLC | 39,400 | $832K | 0.0% | — | — | PUT | G7665A951 |
| — | COMMVAULT SYSTEMS INC | 19,600 | $831K | 0.0% | — | — | PUT | 204166952 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 13,641 | $831K | 0.0% | $67.78 | -2.3% | — | 533900106 |
| — | PIER 1 IMPORTS COMMON STOCK | 65,800 | $831K | 0.0% | — | — | CALL | 720279908 |
| — | ELLIE MAE INC | 11,900 | $831K | 0.0% | — | — | CALL | 28849P900 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 15,100 | $830K | 0.0% | — | — | PUT | 049164955 |
| — | OMNIVISION TECHNOLOGIES | 31,678 | $830K | 0.0% | $17.63 | — | — | 682128103 |
| — | MEDIDATA SOLUTIONS INC | 15,254 | $829K | 0.0% | $53.26 | — | — | 58471A105 |
| MPLX | MPLX LP | 11,611 | $829K | 0.0% | $71.40 | — | — | 55336V100 |
| — | PENN VIRGINIA CORP CMN STK | 189,000 | $828K | 0.0% | — | — | CALL | 707882906 |
| — | SEMGROUP CORP-CLASS A | 10,400 | $827K | 0.0% | — | — | CALL | 81663A905 |
| — | VCA INC | 15,200 | $827K | 0.0% | — | — | PUT | 918194951 |
| — | GNC HOLDINGS INC-CL A | 18,600 | $827K | 0.0% | — | — | PUT | 36191G957 |
| — | OWENS-ILLINOIS INC CMN STK | 36,000 | $826K | 0.0% | — | — | CALL | 690768903 |
| — | POWERSHARES CEF INCOME COMPO | 36,165 | $826K | 0.0% | $22.84 | — | — | 73936Q843 |
| — | UNITED STATES SHORT OIL FUND | 16,343 | $826K | 0.0% | $51.23 | — | — | 912613205 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL E | 28,666 | $825K | 0.0% | $28.78 | — | — | 97717W331 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 12,000 | $824K | 0.0% | — | — | PUT | 25459W950 |
| — | AZZ INCORPORATED CMN STK | 15,900 | $824K | 0.0% | — | — | CALL | 002474904 |
| — | MARKET VECTORS ENV SERV ETF | 13,058 | $824K | 0.0% | $63.10 | — | — | 57060U209 |
| — | REGIONS FINANCIAL CORP. COMMON STOCK | 79,500 | $824K | 0.0% | — | — | PUT | 7591EP950 |
| — | IPATH GOLDMAN SACHS CRUDE | 68,400 | $824K | 0.0% | — | — | PUT | 06738C956 |
| BIGGQ | BIG LOTS INC CMN STK | 18,306 | $824K | 0.0% | $23.36 | +52.5% | — | 089302103 |
| — | PROSHARES ULTRASHORT FINANCI | 17,000 | $822K | 0.0% | — | — | CALL | 74347B908 |
| — | RADIAN GROUP INC CMN STK | 43,800 | $822K | 0.0% | — | — | PUT | 750236951 |
| — | WAYFAIR INC- CLASS A | 21,800 | $821K | 0.0% | — | — | PUT | 94419L951 |
| — | FIRST TRUST ISE-REV NAT GAS | 86,740 | $820K | 0.0% | $12.69 | — | — | 33734J102 |
| — | SPDR S&P BRIC 40 ETF | 34,843 | $819K | 0.0% | $23.51 | — | — | 78463X798 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 14,900 | $819K | 0.0% | — | — | CALL | 049164905 |
| — | NQ MOBILE INC | 155,148 | $819K | 0.0% | $5.28 | — | — | 64118U108 |
| — | GULFMARK OFFSHORE CMN STOCK | 70,500 | $818K | 0.0% | — | — | PUT | 402629958 |
| — | NEWELL RUBBERMAID INC CMN STOCK | 19,900 | $818K | 0.0% | — | — | PUT | 651229956 |
| EXAS | EXACT SCIENCES CORP. | 27,424 | $816K | 0.0% | $25.37 | -1.0% | — | 30063P105 |
| — | FREESCALE SEMICONDUCTOR LTD | 20,400 | $815K | 0.0% | — | — | PUT | G3727Q951 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 18,715 | $815K | 0.0% | $41.95 | — | — | 286082102 |
| — | FS INVESTMENT CORP | 82,750 | $814K | 0.0% | $9.98 | — | — | 302635107 |
| — | SIERRA WIRELESS INC COMMON STOCK | 32,700 | $813K | 0.0% | — | — | CALL | 826516906 |
| FICO | FAIR ISAAC CORPORATION CMN STK | 8,943 | $812K | 0.0% | $60.15 | +48.9% | — | 303250104 |
| — | EXACTECH INC CMN STOCK | 38,993 | $812K | 0.0% | $24.05 | — | — | 30064E109 |
| — | ONEBEACON INSURANCE GROUP-A | 55,911 | $811K | 0.0% | $14.51 | — | — | G67742109 |
| — | AVERY DENNISON CORP | 13,300 | $811K | 0.0% | — | — | CALL | 053611909 |
| — | GLOBAL X CHINA INDUSTRIALS | 48,242 | $811K | 0.0% | $16.81 | — | — | 37950E705 |
| — | BANK OF THE OZARKS INC | 17,700 | $810K | 0.0% | — | — | CALL | 063904906 |
| — | AEP INDUSTRIES INC CMN STK | 14,659 | $809K | 0.0% | $45.65 | — | — | 001031103 |
| SJM | JM SMUCKER CO -NEW COMMON SHARES | 7,461 | $809K | 0.0% | $79.42 | +6.1% | — | 832696405 |
| — | INTREXON CORP | 16,577 | $809K | 0.0% | $43.40 | — | — | 46122T102 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 23,208 | $807K | 0.0% | $34.77 | — | — | 78463X103 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 36,900 | $806K | 0.0% | — | — | PUT | G2110R954 |
| — | BAYTEX ENERGY CORP | 51,700 | $805K | 0.0% | — | — | PUT | 07317Q955 |
| CALX | CALIX INC | 105,892 | $805K | 0.0% | $9.37 | -13.0% | — | 13100M509 |
| — | TRANSCANADA PIPELINES LTD CMN STOCK | 19,792 | $804K | 0.0% | $45.47 | — | — | 89353D107 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 11,441 | $804K | 0.0% | $70.27 | — | — | 464288729 |
| — | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 44,000 | $804K | 0.0% | — | — | CALL | 64107N906 |
| — | LEGG MASON COMMON STOCK | 15,600 | $804K | 0.0% | — | — | PUT | 524901955 |
| — | MATADOR RESOURCES CO | 32,100 | $803K | 0.0% | — | — | PUT | 576485955 |
| — | KEYSIGHT TECHNOLOGIES INC | 25,700 | $802K | 0.0% | — | — | PUT | 49338L953 |
| — | PROOFPOINT INC | 12,600 | $802K | 0.0% | — | — | PUT | 743424953 |
| SIMO | SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON | 23,073 | $799K | 0.0% | $27.52 | — | — | 82706C108 |
| — | TAUBMAN CTRS INC CMN STK | 11,500 | $799K | 0.0% | — | — | PUT | 876664953 |
| — | REPUBLIC SERVICES CMN STOCK | 20,400 | $799K | 0.0% | — | — | PUT | 760759950 |
| — | BROOKDALE SENIOR LIVING INC COMMON STOCK | 23,000 | $798K | 0.0% | — | — | PUT | 112463954 |
| — | NOW INC/DE | 40,100 | $798K | 0.0% | — | — | CALL | 67011P900 |
| — | SONUS NETWORKS INC | 115,269 | $798K | 0.0% | $7.88 | — | — | 835916503 |
| — | FINISH LINE INC -CL A CMN STK | 28,700 | $798K | 0.0% | — | — | PUT | 317923950 |
| — | CITY NATIONAL CORP CMN STK | 8,815 | $797K | 0.0% | $86.92 | — | — | 178566105 |
| IDV | ISHARES INTERNATIONAL SELECT D | 24,664 | $797K | 0.0% | $33.02 | — | — | 464288448 |
| OMC | OMNICOM GROUP COMMON STOCK | 11,472 | $797K | 0.0% | $52.81 | -0.1% | — | 681919106 |
| — | HCI GROUP INC | 18,000 | $796K | 0.0% | — | — | CALL | 40416E903 |
| — | PG&E CORP | 16,200 | $795K | 0.0% | — | — | CALL | 69331C908 |
| — | ISHARES MICRO-CAP ETF | 22,100 | $794K | 0.0% | — | — | CALL | 464288909 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 6,200 | $794K | 0.0% | — | — | CALL | 313747906 |
| — | NEW YORK COMMUNITY BANCORP INC | 43,200 | $794K | 0.0% | — | — | CALL | 649445903 |
| — | AUTOLIV INC CMN STOCK | 6,800 | $794K | 0.0% | — | — | CALL | 052800909 |
| — | CONNECTURE INC | 75,087 | $793K | 0.0% | $10.39 | — | — | 20786J106 |
| BCE | BCE INC CMN STK | 18,625 | $792K | 0.0% | $23.52 | +0.3% | — | 05534B760 |
| — | ORBITAL ATK INC | 10,800 | $792K | 0.0% | — | — | CALL | 68557N903 |
| CORN | TEUCRIUM CORN FUND | 30,581 | $791K | 0.0% | $25.33 | — | — | 88166A102 |
| MVV | PROSHARES ULTRA MIDCAP400 ETF | 10,040 | $791K | 0.0% | $78.78 | — | — | 74347R404 |
| — | OPHTHOTECH CORP | 15,200 | $791K | 0.0% | — | — | PUT | 683745953 |
| — | INFINITY PROPERTY & CASULTY CORP COMMON STOCK | 10,427 | $791K | 0.0% | $64.44 | — | — | 45665Q103 |
| NAVI | NAVIENT CORP | 43,349 | $789K | 0.0% | $19.11 | +2.4% | — | 63938C108 |
| — | HALOZYME THERAPEUTICS INC COMMON STOCK | 34,900 | $788K | 0.0% | — | — | CALL | 40637H909 |
| — | TRANSCANADA PIPELINES LTD CMN STOCK | 19,400 | $788K | 0.0% | — | — | PUT | 89353D957 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 162,200 | $787K | 0.0% | — | — | PUT | 948626956 |
| — | INTERACTIVE INTELLIGENCE GROUP | 17,685 | $786K | 0.0% | $51.96 | — | — | 45841V109 |
| — | COLUMBIA SPORTSWEAR CO CMN STOCK | 13,000 | $786K | 0.0% | — | — | CALL | 198516906 |
| — | ROCKWELL COLLINS COMMON STK | 8,500 | $785K | 0.0% | — | — | PUT | 774341951 |
| — | HORSEHEAD HOLDING CORP | 67,000 | $785K | 0.0% | — | — | PUT | 440694955 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 29,813 | $785K | 0.0% | $26.33 | — | — | 33738R118 |
| — | PERKINELMER INC | 14,900 | $784K | 0.0% | — | — | PUT | 714046959 |
| — | AERCAP HOLDINGS NV | 17,100 | $783K | 0.0% | — | — | PUT | N00985956 |
| — | CARLYLE GROUP LP/THE | 27,800 | $783K | 0.0% | — | — | PUT | 14309L952 |
| — | MARKET VECTORS AGRIBUSINESS | 14,200 | $783K | 0.0% | — | — | CALL | 57060U905 |
| — | SANCHEZ ENERGY CORP | 79,800 | $782K | 0.0% | — | — | PUT | 79970Y955 |
| — | FAIR ISAAC CORPORATION CMN STK | 8,600 | $781K | 0.0% | — | — | PUT | 303250954 |
| AVAV | AEROVIRONMENT INC | 29,926 | $780K | 0.0% | $30.61 | -13.8% | — | 008073108 |
| — | MOLINA HEALTHCARE INC COMMON STOCK | 11,100 | $780K | 0.0% | — | — | PUT | 60855R950 |
| — | SPDR S&P INT INDUSTRIALS SEC | 26,009 | $779K | 0.0% | $29.95 | — | — | 78463X673 |
| IXN | ISHARES GLOBAL TECH ETF | 8,141 | $779K | 0.0% | $95.69 | — | — | 464287291 |
| NG | NovaGold Resources Inc. COMMON STOCK | 227,753 | $779K | 0.0% | $3.45 | +9.9% | — | 66987E206 |
| — | INTERDIGITAL INC | 13,700 | $779K | 0.0% | — | — | PUT | 45867G951 |
| — | SOLAREDGE TECHNOLOGIES INC | 21,400 | $778K | 0.0% | — | — | CALL | 83417M904 |
| — | MARKET VECTORS INDONESIA IND | 36,734 | $778K | 0.0% | $21.18 | — | — | 57060U753 |
| — | ULTRA PETROLEUM CORP CMN STK | 62,100 | $777K | 0.0% | — | — | CALL | 903914909 |
| — | PRICESMART INC CMN STOCK | 8,500 | $776K | 0.0% | — | — | CALL | 741511909 |
| — | DELUXE CORP | 12,500 | $775K | 0.0% | — | — | CALL | 248019901 |
| — | SOLARWINDS INC | 16,800 | $775K | 0.0% | — | — | PUT | 83416B959 |
| — | LINDSAY CORP CMN STK | 8,800 | $774K | 0.0% | — | — | CALL | 535555906 |
| — | CLEAN HARBORS INC CMN STK | 14,400 | $774K | 0.0% | — | — | CALL | 184496907 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,600 | $773K | 0.0% | — | — | CALL | 26138E909 |
| — | HI-CRUSH PARTNERS LP | 25,200 | $773K | 0.0% | — | — | PUT | 428337959 |
| HALO | HALOZYME THERAPEUTICS INC COMMON STOCK | 34,161 | $771K | 0.0% | $14.06 | +25.0% | — | 40637H109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 17,200 | $771K | 0.0% | — | — | PUT | 83001A952 |
| — | FIDELITY SOUTHERN CORP CMN STK | 44,077 | $769K | 0.0% | $15.55 | — | — | 316394105 |
| — | INDEPENDENT BANK GROUP INC | 17,910 | $769K | 0.0% | $44.17 | — | — | 45384B106 |
| — | SHUTTERSTOCK INC | 13,100 | $768K | 0.0% | — | — | CALL | 825690900 |
| HSTM | HEALTHSTREAM INC CMN STK | 25,231 | $768K | 0.0% | $28.56 | +0.3% | — | 42222N103 |
| — | POWERSHARES AERO & DEFENSE | 21,735 | $768K | 0.0% | $34.75 | — | — | 73935X690 |
| — | DEALERTRACK TECHNOLOGIES INC | 12,212 | $767K | 0.0% | $62.81 | — | — | 242309102 |
| — | EPR PROPERTIES | 14,000 | $767K | 0.0% | — | — | PUT | 26884U959 |
| — | IMPAX LABORATORIES INC CMN STOCK | 16,700 | $767K | 0.0% | — | — | CALL | 45256B901 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 13,843 | $767K | 0.0% | $55.41 | — | — | 464288695 |
| VICR | VICOR CORP CMN STK | 62,852 | $766K | 0.0% | $12.96 | +13.2% | — | 925815102 |
| — | DINEEQUITY INC CMN STK | 7,700 | $763K | 0.0% | — | — | CALL | 254423906 |
| — | WEB.COM GROUP INC | 31,484 | $763K | 0.0% | $24.19 | — | — | 94733A104 |
| PBT | PERMIAN BASIN ROYALTY TRUST CMN STK | 94,665 | $763K | 0.0% | $12.51 | — | — | 714236106 |
| — | OSHKOSH CORP | 18,000 | $763K | 0.0% | — | — | PUT | 688239951 |
| — | SEASPAN CORP COMMON STOCK | 40,400 | $762K | 0.0% | — | — | PUT | Y75638959 |
| — | GUGGENHEIM S&P GLOBAL DIVIDEND | 68,966 | $762K | 0.0% | $11.05 | — | — | 18383M860 |
| — | MEMORIAL PRODUCTION PARTNERS | 51,300 | $762K | 0.0% | — | — | PUT | 586048950 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS | 29,471 | $760K | 0.0% | $24.03 | — | — | 76973Q105 |
| — | AMIRA NATURE FOODS LTD | 66,100 | $759K | 0.0% | — | — | CALL | G0335L902 |
| — | AVIVA PLC - SPON ADR | 48,717 | $759K | 0.0% | $16.03 | — | — | 05382A104 |
| — | DORMAN PRODUCTS INC CMN STK | 15,900 | $758K | 0.0% | — | — | CALL | 258278900 |
| — | REVANCE THERAPEUTICS INC | 23,656 | $757K | 0.0% | $32.00 | — | — | 761330109 |
| — | ANI PHARMACEUTICALS INC | 12,200 | $757K | 0.0% | — | — | PUT | 00182C953 |
| — | NEWELL RUBBERMAID INC CMN STOCK | 18,400 | $756K | 0.0% | — | — | CALL | 651229906 |
| — | VIVINT SOLAR INC | 62,000 | $755K | 0.0% | — | — | CALL | 92854Q906 |
| — | Carter Holdings Inc COMMON STOCK | 7,100 | $755K | 0.0% | — | — | PUT | 146229959 |
| — | VERITIV CORP | 20,696 | $755K | 0.0% | $36.48 | — | — | 923454102 |
| — | DIREXION IBILLIONAIRE INDEX ETF | 29,855 | $754K | 0.0% | $25.26 | — | — | 25459Y264 |
| — | POWERSHARES SENIOR LOAN | 31,700 | $754K | 0.0% | — | — | PUT | 73936Q959 |
| — | MARKET VECTORS PHARMACEUTICAL ETF | 10,652 | $754K | 0.0% | $66.66 | — | — | 57060U217 |
| — | CHIMERA INVESTMENT CORP | 55,000 | $754K | 0.0% | — | — | PUT | 16934Q958 |
| — | BITAUTO HOLDINGS LTD-ADR | 14,759 | $753K | 0.0% | $70.58 | — | — | 091727107 |
| IIIN | INSTEEL INDUSTRIES NYSE | 40,222 | $752K | 0.0% | $13.32 | -4.6% | — | 45774W108 |
| — | NOVATEL WIRELESS INC | 231,328 | $752K | 0.0% | $4.03 | — | — | 66987M604 |
| — | RENAISSANCERE HOLDINGS LTD | 7,400 | $751K | 0.0% | — | — | PUT | G7496G953 |
| — | STIFEL FINANCIAL CORP CMN STK | 13,000 | $751K | 0.0% | — | — | CALL | 860630902 |
| — | PROSHARES ULTRASHORT 2000 | 21,600 | $751K | 0.0% | — | — | CALL | 74348A909 |
| WERN | WERNER ENTERPRISES INC CMN STK | 28,546 | $750K | 0.0% | $27.85 | +2.1% | — | 950755108 |
| — | WESTERN GAS EQUITY PARTNERS LP | 12,500 | $750K | 0.0% | — | — | CALL | 95825R903 |
| FGD | FIRST TRUST DJ GL SEL DVD | 30,536 | $749K | 0.0% | $24.53 | — | — | 33734X200 |
| — | REINSURANCE GROUP AMER INC CMN STK | 7,900 | $749K | 0.0% | — | — | PUT | 759351954 |
| — | VOYA FINANCIAL INC | 16,100 | $748K | 0.0% | — | — | PUT | 929089950 |
| — | VELOCITYSHARES 3X LONG NATURAL GAS ETN | 351,190 | $748K | 0.0% | $2.13 | — | — | 22542D571 |
| SCCO | SOUTHERN COPPER CORP CMN STOCK | 25,407 | $747K | 0.0% | $19.09 | +6.1% | — | 84265V105 |
| — | TRAVELCENTERS OF AMERICA LLC | 50,332 | $747K | 0.0% | $15.59 | — | — | 894174101 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 9,900 | $746K | 0.0% | — | — | PUT | 501570955 |
| — | AMERICAN REALTY CAPITAL PROP | 91,614 | $745K | 0.0% | $10.33 | — | — | 02917T104 |
| — | OFFICE DEPOT CMN STOCK | 86,003 | $745K | 0.0% | $7.29 | — | — | 676220106 |
| — | MID-AMERICA APT CMNTYS INC CMN STK | 10,200 | $743K | 0.0% | — | — | CALL | 59522J903 |
| — | TRIPLE-S MANAGEMENT CORP-B | 28,963 | $743K | 0.0% | $22.44 | — | — | 896749108 |
| HLIT | HARMONIC LIGHTWAVES INC CMN STOCK | 108,833 | $743K | 0.0% | $7.29 | -2.3% | — | 413160102 |
| — | MARKETAXESS HOLDINGS INC COMMON STOCK | 8,000 | $742K | 0.0% | — | — | CALL | 57060D908 |
| — | AMERICAN REALTY CAPITAL PROP | 91,100 | $741K | 0.0% | — | — | PUT | 02917T954 |
| — | AEGERION PHARMACEUTICALS INC | 39,000 | $740K | 0.0% | — | — | PUT | 00767E952 |
| — | ROSETTA RESOURCES INC | 32,000 | $740K | 0.0% | — | — | CALL | 777779907 |
| — | FIRST BUSEY CORP CMN STOCK | 112,596 | $740K | 0.0% | $5.56 | — | — | 319383105 |
| — | CHURCH & DWIGHT INC CMN STK | 9,100 | $738K | 0.0% | — | — | PUT | 171340952 |
| — | FLOWSERVE CORP CMN STK | 14,000 | $737K | 0.0% | — | — | CALL | 34354P905 |
| — | KAR AUCTION SERVICES INC | 19,700 | $737K | 0.0% | — | — | PUT | 48238T959 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 9,100 | $737K | 0.0% | — | — | CALL | 89469A904 |
| RCKY | ROCKY BRANDS INC CMN STK | 39,330 | $736K | 0.0% | $20.32 | 0.0% | — | 774515100 |
| — | SHIP FINANCE INTL COMMON STOCK | 45,100 | $736K | 0.0% | — | — | CALL | G81075906 |
| — | CHEESECAKE FACTORY INC CMN STK | 13,500 | $736K | 0.0% | — | — | PUT | 163072951 |
| — | ENBRIDGE INC CMN STOCK | 15,700 | $735K | 0.0% | — | — | PUT | 29250N955 |
| XME | SPDR S&P METALS & MINING ETF | 30,194 | $735K | 0.0% | $30.12 | — | — | 78464A755 |
| — | HOSPIRA INC COMMON STOCK | 8,287 | $735K | 0.0% | $60.64 | — | — | 441060100 |
| — | POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO | 28,266 | $734K | 0.0% | $25.97 | — | — | 73935X864 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 15,700 | $733K | 0.0% | — | — | PUT | 311642952 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 8,600 | $733K | 0.0% | — | — | PUT | 261608953 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 8,600 | $733K | 0.0% | — | — | CALL | 261608903 |
| — | GREEN DOT CORP-CLASS A | 38,300 | $732K | 0.0% | — | — | PUT | 39304D952 |
| ARCC | ARES CAPITAL CORP COMMON STOCK | 44,478 | $732K | 0.0% | $5.70 | +5.9% | — | 04010L103 |
| — | THE NASDAQ OMX GROUP COMMON STOCK | 15,000 | $732K | 0.0% | — | — | CALL | 631103908 |
| — | SEARS HOLDINGS CORP COMMON STOCK | 27,400 | $732K | 0.0% | — | — | PUT | 812350956 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 29,300 | $732K | 0.0% | — | — | CALL | 451055907 |
| — | KKR & CO LP | 32,000 | $731K | 0.0% | — | — | PUT | 48248M952 |
| CPRT | COPART INC CMN STK | 20,600 | $731K | 0.0% | $4.25 | +6.1% | — | 217204106 |
| — | CULLEN/FROST BANKERS INC | 9,300 | $731K | 0.0% | — | — | PUT | 229899959 |
| — | TECK COMINCO LIMITED - CL B CMN STK | 73,700 | $730K | 0.0% | — | — | CALL | 878742904 |
| MASI | MASIMO CORPORATION | 18,859 | $730K | 0.0% | $23.85 | +50.2% | — | 574795100 |
| — | INTREPID POTASH INC | 61,000 | $728K | 0.0% | — | — | PUT | 46121Y952 |
| — | KRISPY KREME DOUGHNUTS INC CMN STK | 37,800 | $728K | 0.0% | — | — | CALL | 501014904 |
| — | GATX CORPORATION COMMON STOCK | 13,700 | $728K | 0.0% | — | — | PUT | 361448953 |
| — | INTREXON CORP | 14,900 | $727K | 0.0% | — | — | PUT | 46122T952 |
| — | PROLOGIS INC | 19,600 | $727K | 0.0% | — | — | PUT | 74340W953 |
| — | CRAY INC CMN STOCK | 24,651 | $727K | 0.0% | $28.08 | — | — | 225223304 |
| — | EMCORE CORP CMN STOCK | 120,607 | $726K | 0.0% | $6.02 | — | — | 290846203 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FU | 21,543 | $726K | 0.0% | $33.70 | — | — | 33737J307 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 118,900 | $726K | 0.0% | — | — | CALL | 749227909 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 9,900 | $726K | 0.0% | — | — | PUT | 559080956 |
| — | IMPRIVATA INC | 44,308 | $725K | 0.0% | $14.00 | — | — | 45323J103 |
| — | PENN NATIONAL GAMING INC CMN STOCK | 39,500 | $725K | 0.0% | — | — | CALL | 707569909 |
| — | AES CORP COMMON STOCK | 54,600 | $724K | 0.0% | — | — | PUT | 00130H955 |
| CWI | SPDR MSCI ACWI EX-US | 20,975 | $723K | 0.0% | $34.62 | — | — | 78463X848 |
| GHM | GRAHAM CORP CMN STK | 35,224 | $722K | 0.0% | $20.47 | -5.0% | — | 384556106 |
| — | ARRIS GROUP INC | 23,600 | $722K | 0.0% | — | — | PUT | 04270V956 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 23,566 | $721K | 0.0% | $30.59 | — | — | 78464A474 |
| — | DEVRY EDUCATION GROUP INC | 24,000 | $720K | 0.0% | — | — | CALL | 251893903 |
| — | NUVASIVE INC COMMON STOCK | 15,200 | $720K | 0.0% | — | — | CALL | 670704905 |
| — | SNYDERS-LANCE INC | 22,306 | $720K | 0.0% | $30.47 | — | — | 833551104 |
| — | AMERICAN CAPITAL AGENCY CORP | 39,200 | $720K | 0.0% | — | — | CALL | 02503X905 |
| — | HANGER INC | 30,714 | $720K | 0.0% | $20.55 | — | — | 41043F208 |
| — | TESORO LOGISTICS LP | 12,600 | $720K | 0.0% | — | — | CALL | 88160T907 |
| — | PATTERSON COS INC CMN STK | 14,800 | $720K | 0.0% | — | — | PUT | 703395953 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 21,600 | $720K | 0.0% | — | — | PUT | 29250R956 |
| OSUR | ORASURE TECHNOLOGIES INC CMN STK | 133,596 | $720K | 0.0% | $7.91 | -21.9% | — | 68554V108 |
| — | PROSHARES ULTRA BLOOMBERG CRUD | 15,918 | $719K | 0.0% | $45.17 | — | — | 74347W320 |
| — | SANGAMO BIOSCIENCES INC | 64,800 | $719K | 0.0% | — | — | CALL | 800677906 |
| — | STEELCASE INC CMN STOCK | 38,064 | $719K | 0.0% | $16.29 | — | — | 858155203 |
| — | CNOOC LTD - ADR | 5,056 | $718K | 0.0% | $142.01 | — | — | 126132109 |
| — | SCIENTIFIC GAMES CORP | 46,200 | $718K | 0.0% | — | — | PUT | 80874P959 |
| — | KCG HOLDINGS INC | 58,200 | $718K | 0.0% | — | — | CALL | 48244B900 |
| — | SILVER STD RES INC CMN STOCK | 114,400 | $718K | 0.0% | — | — | CALL | 82823L906 |
| — | ISHARES U.S. BROKER-DEALERS ET | 15,100 | $717K | 0.0% | — | — | CALL | 464288904 |
| SUN | SUNOCO LP | 15,804 | $716K | 0.0% | $45.75 | — | — | 86765K109 |
| — | POWERSHARES S&P SC FINANCIAL | 16,965 | $716K | 0.0% | $41.76 | — | — | 73937B803 |
| — | SPDR S&P OIL & GAS EXP & PR | 15,328 | $715K | 0.0% | $51.66 | — | — | 78464A730 |
| — | SIGMA DESIGNS INC CMN STK | 59,900 | $715K | 0.0% | — | — | CALL | 826565903 |
| GORO | GOLD RESOURCE CORP COMMON STOCK | 258,456 | $714K | 0.0% | $5.10 | -37.1% | — | 38068T105 |
| ICLR | ICON PLC | 10,570 | $712K | 0.0% | $60.72 | +11.1% | — | G4705A100 |
| — | INGLES MARKETS CL A COMMON STOCK | 14,900 | $712K | 0.0% | — | — | CALL | 457030904 |
| — | FRONTLINE LIMITED COMMON STOCK | 291,426 | $711K | 0.0% | $2.26 | — | — | G3682E127 |
| — | RADIUS HEALTH INC | 10,500 | $711K | 0.0% | — | — | PUT | 750469957 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 146,300 | $710K | 0.0% | — | — | CALL | 948626906 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 23,100 | $709K | 0.0% | — | — | PUT | 23311P950 |
| — | HUNTINGTON INGALLS INDUSTRIE | 6,300 | $709K | 0.0% | — | — | PUT | 446413956 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 6,831 | $708K | 0.0% | $103.14 | — | — | 464287549 |
| — | FNF GROUP | 19,100 | $707K | 0.0% | — | — | PUT | 31620R953 |
| ACWI | ISHARES MSCI ACWI ETF | 11,899 | $707K | 0.0% | $59.64 | — | — | 464288257 |
| SPYG | SPDR S&P 500 GROWTH ETF | 7,162 | $706K | 0.0% | $98.58 | — | — | 78464A409 |
| — | INLAND REAL ESTATE CORP COMMON STOCK | 74,902 | $705K | 0.0% | $10.63 | — | — | 457461200 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 27,700 | $705K | 0.0% | — | — | PUT | 131476953 |
| — | DEMANDWARE INC | 9,900 | $704K | 0.0% | — | — | PUT | 24802Y955 |
| — | IMMUNOMEDICS INC | 173,200 | $703K | 0.0% | — | — | PUT | 452907958 |
| — | LABORATORY CORP. OF AMER. HLDGS COMMON STOCK | 5,800 | $703K | 0.0% | — | — | PUT | 50540R959 |
| — | LITTLEFUSE INC. | 7,400 | $702K | 0.0% | — | — | CALL | 537008904 |
| — | AVON PRODS INC | 112,100 | $702K | 0.0% | — | — | PUT | 054303952 |
| — | CYTEC INDUSTRIES INC | 11,600 | $702K | 0.0% | — | — | CALL | 232820900 |
| — | ARMOUR RESIDENTIAL REIT INC | 249,715 | $702K | 0.0% | $2.81 | — | — | 042315101 |
| — | REGENCY CENTERS CORP CMN STK | 11,900 | $702K | 0.0% | — | — | CALL | 758849903 |
| — | SELECT COMFORT CMN STOCK | 23,300 | $701K | 0.0% | — | — | CALL | 81616X903 |
| TNC | TENNANT CO CMN STK | 10,734 | $701K | 0.0% | $59.44 | -4.3% | — | 880345103 |
| — | WESTERN UNION CO/THE COMMON STOCK | 34,500 | $701K | 0.0% | — | — | CALL | 959802909 |
| — | FIRST TRUST RBA QUALITY INCO | 32,901 | $701K | 0.0% | $21.31 | — | — | 33738R803 |
| EVARF | LOMBARD MEDICAL INC | 159,000 | $701K | 0.0% | $8.09 | -43.4% | — | G55598109 |
| — | ANN INC | 14,500 | $700K | 0.0% | — | — | CALL | 035623907 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 14,900 | $696K | 0.0% | — | — | CALL | 311642902 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 22,000 | $695K | 0.0% | — | — | PUT | 874083958 |
| — | ADVANCED MICRO DEVICES NYSE | 289,400 | $695K | 0.0% | — | — | CALL | 007903907 |
| — | LANDSTAR SYSTEM INC | 10,400 | $695K | 0.0% | — | — | CALL | 515098901 |
| — | MYRIAD GENETICS INC CMN STOCK | 20,400 | $693K | 0.0% | — | — | PUT | 62855J954 |
| — | INTERSIL CORPORATION CMN STOCK | 55,300 | $692K | 0.0% | — | — | PUT | 46069S959 |
| — | WESTPORT INNOVATIONS INC | 145,900 | $692K | 0.0% | — | — | CALL | 960908909 |
| — | GLADSTONE CAP CORP CMN STOCK | 87,576 | $692K | 0.0% | $8.46 | — | — | 376535100 |
| MERC | MERCER INTL INC -SBI CMN STK | 50,553 | $692K | 0.0% | $7.68 | +26.7% | — | 588056101 |
| — | PGT INC | 47,658 | $692K | 0.0% | $14.52 | — | — | 69336V101 |
| — | HELEN OF TROY CORP CMN STOCK | 7,100 | $692K | 0.0% | — | — | PUT | G4388N956 |
| — | HARRIS CORP DEL | 9,000 | $692K | 0.0% | — | — | PUT | 413875955 |
| — | ADVISORY BOARD COMPANY | 12,651 | $691K | 0.0% | $49.10 | — | — | 00762W107 |
| — | CST BRANDS INC | 17,700 | $691K | 0.0% | — | — | CALL | 12646R905 |
| — | AXOVANT SCIENCES LTD | 33,869 | $691K | 0.0% | $20.40 | — | — | G0750W104 |
| — | CHECKPOINT SYSTEMS INC CMN STK | 67,785 | $690K | 0.0% | $10.28 | — | — | 162825103 |
| ONB | OLD NATIONAL BANCORP COMMON STOCK | 47,696 | $690K | 0.0% | $13.86 | +1.5% | — | 680033107 |
| — | TWENTY-FIRST CENTURY FOX - B | 21,400 | $690K | 0.0% | — | — | CALL | 90130A900 |
| — | FIRST TRUST HONG KONG ALPHADEX FUND | 17,222 | $689K | 0.0% | $40.01 | — | — | 33737J240 |
| — | ALDER BIOPHARMACEUTICALS INC | 13,000 | $689K | 0.0% | — | — | PUT | 014339955 |
| — | DIANA SHIPPING INC COMMON STOCK | 97,800 | $689K | 0.0% | — | — | PUT | Y2066G954 |
| — | MARRIOTT VACATIONS WORLD | 7,500 | $688K | 0.0% | — | — | PUT | 57164Y957 |
| QNST | QUINSTREET INC | 106,693 | $688K | 0.0% | $5.86 | +0.4% | — | 74874Q100 |
| — | OMNIVISION TECHNOLOGIES | 26,200 | $686K | 0.0% | — | — | PUT | 682128953 |
| — | SIRIUS XM HOLDINGS INC | 183,900 | $686K | 0.0% | — | — | CALL | 82968B903 |
| ANGO | ANGIODYNAMICS INC. COMMON STOCK | 41,771 | $685K | 0.0% | $15.38 | +8.0% | — | 03475V101 |
| — | CABELA'S INC COMMON STOCK | 13,700 | $685K | 0.0% | — | — | PUT | 126804951 |
| — | BILL BARRETT CORP COMMON STOCK | 79,800 | $685K | 0.0% | — | — | CALL | 06846N904 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 101,292 | $684K | 0.0% | $6.11 | — | — | 03822W406 |
| — | EXAMWORKS GROUP INC | 17,500 | $684K | 0.0% | — | — | CALL | 30066A905 |
| — | FLEXTRONICS INTERNATIONAL LTD CMN STK | 60,400 | $683K | 0.0% | — | — | CALL | Y2573F902 |
| — | BRISTOW GROUP INC CMN STK | 12,800 | $682K | 0.0% | — | — | PUT | 110394953 |
| — | KEYW HOLDING CORP/THE | 73,200 | $682K | 0.0% | — | — | CALL | 493723900 |
| — | OMEROS CORP | 37,900 | $682K | 0.0% | — | — | PUT | 682143952 |
| — | PowerSecure International Inc | 46,174 | $681K | 0.0% | $14.75 | — | — | 73936N105 |
| — | ARIAD PHARMACEUTICALS INC CMN STOCK | 82,300 | $681K | 0.0% | — | — | CALL | 04033A900 |
| — | ACADIA HEALTHCARE CO INC | 8,700 | $681K | 0.0% | — | — | CALL | 00404A909 |
| ALNT | ALLIED MOTION TECHNOLOGIES I CMN STK | 30,285 | $680K | 0.0% | $15.05 | +28.3% | — | 019330109 |
| — | SOUTHWEST BANCORP INC/OK CMN STK | 36,508 | $679K | 0.0% | $17.56 | — | — | 844767103 |
| — | GUGGENHEIM S&P SMALLCAP 600 PU | 7,560 | $679K | 0.0% | $89.81 | — | — | 78355W809 |
| — | EXTRA SPACE STORAGE INC. COMMON STOCK | 10,400 | $678K | 0.0% | — | — | PUT | 30225T952 |
| — | GUIDEWIRE SOFTWARE INC | 12,800 | $678K | 0.0% | — | — | CALL | 40171V900 |
| — | Quality Distribution Inc COMMON STOCK | 43,851 | $678K | 0.0% | $10.51 | — | — | 74756M102 |
| — | STRAIGHT PATH COMM-CL C | 20,675 | $678K | 0.0% | $29.01 | — | — | 862578101 |
| NNN | NATIONAL RETAIL PROPERTIES | 19,329 | $677K | 0.0% | $35.34 | — | — | 637417106 |
| — | HUNTINGTON BANCSHARES CMN STK | 59,900 | $677K | 0.0% | — | — | PUT | 446150954 |
| — | ENERGY XXI BERMUDA | 257,600 | $677K | 0.0% | — | — | CALL | G10082900 |
| — | GLU MOBILE INC | 109,000 | $677K | 0.0% | — | — | CALL | 379890906 |
| — | PDC ENERGY INC | 12,600 | $676K | 0.0% | — | — | PUT | 69327R951 |
| DSX | DIANA SHIPPING INC COMMON STOCK | 95,920 | $676K | 0.0% | $5.31 | -26.0% | — | Y2066G104 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 28,800 | $675K | 0.0% | — | — | CALL | 268158901 |
| — | CERUS CORP CMN STOCK | 129,900 | $674K | 0.0% | — | — | CALL | 157085901 |
| PRLB | PROTO LABS INC | 9,961 | $673K | 0.0% | $70.59 | 0.0% | — | 743713109 |
| — | NETGEAR INC COMMON STOCK | 22,400 | $672K | 0.0% | — | — | PUT | 64111Q954 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,415 | $672K | 0.0% | $5.48 | +26.9% | — | 302081104 |
| — | OMEROS CORP | 37,300 | $671K | 0.0% | — | — | CALL | 682143902 |
| — | POWERSHARES ZACKS MICRO CAP | 41,284 | $671K | 0.0% | $16.27 | — | — | 73935X740 |
| — | FAMILY DOLLAR STORES CMN STK | 8,500 | $670K | 0.0% | — | — | CALL | 307000909 |
| — | THORATEC CORP | 15,000 | $669K | 0.0% | — | — | PUT | 885175957 |
| — | BOB EVANS FARMS CMN STK | 13,100 | $669K | 0.0% | — | — | CALL | 096761901 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 268,458 | $668K | 0.0% | $3.03 | — | — | 70706P104 |
| NVS | NOVARTIS AG -ADR 1:1 | 6,796 | $668K | 0.0% | $97.85 | — | — | 66987V109 |
| — | DEPOMED INC CMN STOCK | 31,100 | $667K | 0.0% | — | — | PUT | 249908954 |
| BCS | BARCLAYS PLC- SPONS ADR 4:1 | 40,500 | $666K | 0.0% | $15.14 | — | — | 06738E204 |
| — | RETAILMENOT INC | 37,300 | $665K | 0.0% | — | — | CALL | 76132B906 |
| — | BOB EVANS FARMS CMN STK | 13,000 | $664K | 0.0% | — | — | PUT | 096761951 |
| — | SIRONA DENTAL SYSTEMS INC | 6,600 | $663K | 0.0% | — | — | CALL | 82966C903 |
| — | CACI INTL INC -CL A CMN STK | 8,200 | $663K | 0.0% | — | — | CALL | 127190904 |
| — | PROSHARES ULTRA TECHNOLOGY | 15,700 | $662K | 0.0% | — | — | PUT | 74347R953 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 44,042 | $662K | 0.0% | $8.46 | +21.3% | — | 66611T108 |
| QTWO | Q2 HOLDINGS INC | 23,430 | $662K | 0.0% | $17.49 | +33.7% | — | 74736L109 |
| — | DRIL-QUIP INC CMN STOCK | 8,800 | $662K | 0.0% | — | — | PUT | 262037954 |
| — | WEC ENERGY GROUP INC | 14,700 | $661K | 0.0% | — | — | PUT | 92939U956 |
| — | LAMAR ADVERTISING - CL A | 11,500 | $661K | 0.0% | — | — | CALL | 512816909 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 8,954 | $660K | 0.0% | $22.67 | +2.8% | — | 136069101 |
| — | FIRST TRUST ISE GLOBAL COPPE | 39,109 | $660K | 0.0% | $16.88 | — | — | 33733J103 |
| — | CAMBREX CORP CMN STK | 15,002 | $659K | 0.0% | $18.50 | — | — | 132011107 |
| WBS | WEBSTER FINANCIAL CORP COMMON STOCK | 16,633 | $658K | 0.0% | $29.11 | +29.6% | — | 947890109 |
| — | MARKET VECTORS COAL ETF | 57,863 | $658K | 0.0% | $12.45 | — | — | 57060U837 |
| — | CENTERSTATE BANKS INC | 48,728 | $658K | 0.0% | $13.50 | — | — | 15201P109 |
| — | ANIXTER INTERNATIONAL INC CMN STK | 10,100 | $658K | 0.0% | — | — | PUT | 035290955 |
| RMD | RESMED INC CMN STOCK | 11,661 | $657K | 0.0% | $51.07 | +8.4% | — | 761152107 |
| — | HOSPITALITY PROPERTIES TRUST | 22,800 | $657K | 0.0% | — | — | CALL | 44106M902 |
| — | BEAZER HOMES USA INC CMN STK | 32,900 | $656K | 0.0% | — | — | PUT | 07556Q951 |
| — | ELIZABETH ARDEN INC CMN STOCK | 46,000 | $656K | 0.0% | — | — | CALL | 28660G906 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE CMN STK | 8,900 | $656K | 0.0% | — | — | CALL | 136069901 |
| — | EPAM SYSTEMS INC | 9,200 | $655K | 0.0% | — | — | PUT | 29414B954 |
| — | CORELOGIC INC | 16,500 | $655K | 0.0% | — | — | CALL | 21871D903 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 14,768 | $654K | 0.0% | $46.45 | — | — | 464288711 |
| — | TORNIER NV | 26,194 | $654K | 0.0% | $19.83 | — | — | N87237108 |
| FORM | FORMFACTOR INC CMN STK | 71,001 | $653K | 0.0% | $7.37 | +23.1% | — | 346375108 |
| — | VCA INC | 12,000 | $653K | 0.0% | — | — | CALL | 918194901 |
| FNX | FIRST TRUST MID CAP CORE ALP | 12,101 | $652K | 0.0% | $53.88 | — | — | 33735B108 |
| QCRH | QCR HOLDINGS INC CMN STK | 29,890 | $651K | 0.0% | $19.10 | 0.0% | — | 74727A104 |
| — | MEDICINES COMPANY | 22,760 | $651K | 0.0% | $27.39 | — | — | 584688105 |
| — | EZCHIP SEMICONDUCTOR LTD | 40,800 | $651K | 0.0% | — | — | CALL | M4146Y908 |
| NGD | NEW GOLD INC COMMON STOCK | 241,782 | $650K | 0.0% | $4.76 | -31.3% | — | 644535106 |
| — | POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO ETF | 24,364 | $650K | 0.0% | $26.68 | — | — | 73935X161 |
| — | CDI CORP CMN STK | 49,917 | $649K | 0.0% | $15.38 | — | — | 125071100 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 7,328 | $649K | 0.0% | $88.56 | — | — | 33939L100 |
| — | PRICESMART INC CMN STOCK | 7,100 | $648K | 0.0% | — | — | PUT | 741511959 |
| — | MCCORMICK & COMPANY | 8,000 | $648K | 0.0% | — | — | PUT | 579780956 |
| — | DEALERTRACK TECHNOLOGIES INC | 10,300 | $647K | 0.0% | — | — | CALL | 242309902 |
| — | ADEPTUS HEALTH INC-CLASS A | 6,800 | $646K | 0.0% | $37.40 | — | — | 006855100 |
| — | ELDORADO GOLD COMMON STOCK | 155,700 | $645K | 0.0% | — | — | PUT | 284902953 |
| — | MARKET VECTORS AGRIBUSINESS | 11,700 | $645K | 0.0% | — | — | PUT | 57060U955 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 35,500 | $644K | 0.0% | — | — | CALL | 464592904 |
| — | COLUMBIA SELECT LARGE CAP VALU | 14,105 | $643K | 0.0% | $45.48 | — | — | 19761R109 |
| — | TENNECO INC COMMON STOCK | 11,200 | $643K | 0.0% | — | — | CALL | 880349905 |
| — | GUGGENHEIM SOLAR ETF | 16,400 | $643K | 0.0% | — | — | CALL | 18383Q909 |
| — | ANN INC | 13,300 | $642K | 0.0% | — | — | PUT | 035623957 |
| — | ACCELERON PHARMA INC | 20,300 | $642K | 0.0% | — | — | CALL | 00434H908 |
| — | CONSTELLIUM HOLDCO BV | 54,300 | $642K | 0.0% | — | — | PUT | N22035954 |
| — | VASCO DATA SEC INTL INC CMN STOCK | 21,233 | $641K | 0.0% | $19.49 | — | — | 92230Y104 |
| — | TRIBUNE MEDIA CO | 12,000 | $641K | 0.0% | — | — | CALL | 896047903 |
| — | GRUBHUB INC | 18,800 | $641K | 0.0% | — | — | CALL | 400110902 |
| — | LINN CO LLC | 67,800 | $641K | 0.0% | — | — | CALL | 535782906 |
| — | EXPRESS INC | 35,400 | $641K | 0.0% | — | — | CALL | 30219E903 |
| — | AMERICAN CAPITAL LTD | 47,200 | $640K | 0.0% | — | — | PUT | 02503Y953 |
| MOV | MOVADO GROUP INC | 23,577 | $640K | 0.0% | $32.48 | -11.3% | — | 624580106 |
| — | ITT CORP CMN STOCK | 15,300 | $640K | 0.0% | — | — | PUT | 450911951 |
| — | DANA HOLDING CORP | 31,100 | $640K | 0.0% | — | — | CALL | 235825905 |
| — | BIG LOTS INC CMN STK | 14,200 | $639K | 0.0% | — | — | CALL | 089302903 |
| — | PITNEY BOWES INC | 30,700 | $639K | 0.0% | — | — | CALL | 724479900 |
| — | PBF ENERGY INC | 22,500 | $639K | 0.0% | — | — | PUT | 69318G956 |
| CASH | META FINANCIAL GROUP INC STOCK | 14,863 | $638K | 0.0% | $11.05 | +16.2% | — | 59100U108 |
| — | STRAYER ED INC CMN STOCK | 14,800 | $638K | 0.0% | — | — | PUT | 863236955 |
| FDD | FIRST TRUST STOXX EUROPEAN SEL | 49,672 | $638K | 0.0% | $12.84 | — | — | 33735T109 |
| — | POWERSHARES INDIA PORTFOLIO | 29,507 | $638K | 0.0% | $21.56 | — | — | 73935L100 |
| — | SPX CORP | 8,800 | $637K | 0.0% | — | — | CALL | 784635904 |
| — | MEDNAX INC | 8,600 | $637K | 0.0% | — | — | CALL | 58502B906 |
| — | PIER 1 IMPORTS COMMON STOCK | 50,411 | $637K | 0.0% | $12.38 | — | — | 720279108 |
| — | ONEOK PARTNERS L.P. CMN STOCK | 18,696 | $636K | 0.0% | $34.02 | — | — | 68268N103 |
| — | AMAG PHARMACEUTICALS INC CMN STK | 9,200 | $635K | 0.0% | — | — | CALL | 00163U906 |
| — | MACERICH CO CMN STK | 8,500 | $634K | 0.0% | — | — | PUT | 554382951 |
| — | ROSETTA RESOURCES INC | 27,400 | $634K | 0.0% | — | — | PUT | 777779957 |
| CMI | CUMMINS INC | 4,835 | $634K | 0.0% | $104.30 | -1.4% | — | 231021106 |
| — | DARLING INGREDIENTS INC | 43,200 | $633K | 0.0% | — | — | CALL | 237266901 |
| — | AIR METHODS CORP CMN STK | 15,300 | $633K | 0.0% | — | — | CALL | 009128907 |
| — | UNIVERSAL INSURANCE HOLDINGS | 26,100 | $632K | 0.0% | — | — | CALL | 91359V907 |
| — | GENESIS ENERGY LP | 14,400 | $632K | 0.0% | — | — | CALL | 371927904 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 20,200 | $632K | 0.0% | $30.16 | — | — | 808524888 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 31,100 | $631K | 0.0% | — | — | PUT | 494580953 |
| — | YRC WORLDWIDE INC CMN STK | 48,600 | $631K | 0.0% | — | — | PUT | 984249957 |
| — | PFSWEB INC CMN STK | 45,472 | $631K | 0.0% | $13.88 | — | — | 717098206 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 89,098 | $631K | 0.0% | $7.76 | — | — | 03761U106 |
| — | MARKETAXESS HOLDINGS INC COMMON STOCK | 6,800 | $631K | 0.0% | — | — | PUT | 57060D958 |
| — | ETFS GOLD TRUST | 5,500 | $630K | 0.0% | — | — | CALL | 26922Y905 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 28,635 | $630K | 0.0% | $23.65 | — | — | 33734X184 |
| — | PROSHARES ULTRAPRO SHORT DOW | 32,100 | $630K | 0.0% | — | — | CALL | 74347X902 |
| — | CYNOSURE INC | 16,300 | $629K | 0.0% | — | — | CALL | 232577905 |
| — | SURMODICS INC CMN STOCK | 26,833 | $629K | 0.0% | $22.36 | — | — | 868873100 |
| — | FIBROGEN INC | 26,778 | $629K | 0.0% | $25.54 | — | — | 31572Q808 |
| — | LDR HOLDING CORP | 14,529 | $628K | 0.0% | $35.48 | — | — | 50185U105 |
| — | ALIGN TECHNOLOGY INC. | 10,000 | $627K | 0.0% | — | — | PUT | 016255951 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,600 | $627K | 0.0% | — | — | PUT | 26138E959 |
| — | PRIMERICA INC | 13,700 | $626K | 0.0% | — | — | CALL | 74164M908 |
| KLIC | KULICKE AND SOFFA IND. COMMON STOCK | 53,476 | $626K | 0.0% | $10.78 | +12.5% | — | 501242101 |
| — | IXIA | 50,382 | $626K | 0.0% | $10.89 | — | — | 45071R109 |
| — | AMKOR TECHNOLOGY INC. | 104,500 | $625K | 0.0% | — | — | PUT | 031652950 |
| — | BELDEN INC CMN STK | 7,700 | $625K | 0.0% | — | — | PUT | 077454956 |
| — | GREEN DOT CORP-CLASS A | 32,700 | $625K | 0.0% | — | — | CALL | 39304D902 |
| — | VERSARTIS INC | 40,946 | $623K | 0.0% | $16.96 | — | — | 92529L102 |
| — | PROSHARES ULTRASHORT REAL ES | 11,400 | $623K | 0.0% | — | — | CALL | 74348A904 |
| IBP | INSTALLED BUILDING PRODUCTS | 25,436 | $623K | 0.0% | $12.41 | +67.5% | — | 45780R101 |
| — | CALAMP CORP CMN STK | 34,100 | $623K | 0.0% | — | — | PUT | 128126959 |
| — | IQ REAL RETURN ETF | 23,395 | $623K | 0.0% | $26.63 | — | — | 45409B602 |
| CSIQ | CANADIAN SOLAR INC | 21,774 | $623K | 0.0% | $25.98 | +32.0% | — | 136635109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,843 | $622K | 0.0% | $15.98 | 0.0% | — | 03823U102 |
| — | POWERSHARES DYN ENRG EXP PRO | 21,423 | $621K | 0.0% | $28.90 | — | — | 73935X658 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 38,778 | $621K | 0.0% | $24.13 | — | — | 833635105 |
| BND | VANGUARD TOTAL BOND MARKET | 7,634 | $620K | 0.0% | $81.22 | — | — | 921937835 |
| — | ORGANOVO HOLDINGS INC | 164,500 | $620K | 0.0% | — | — | PUT | 68620A954 |
| AKR | ACADIA REALTY TRUST CMN STK | 21,289 | $620K | 0.0% | $26.02 | — | — | 004239109 |
| WMK | WEIS MARKETS INC CMN STK | 14,718 | $620K | 0.0% | $34.05 | +2.6% | — | 948849104 |
| — | TAL INTERNATIONAL GROUP INC COMMON STOCK | 19,600 | $619K | 0.0% | — | — | CALL | 874083908 |
| — | STEEL DYNAMICS INC CMN STOCK | 29,900 | $619K | 0.0% | — | — | PUT | 858119950 |
| — | BIO-REFERENCE LABORATORIES COMMON STOCK | 15,000 | $619K | 0.0% | — | — | PUT | 09057G952 |
| MFC | MANULIFE FINANCIAL CORPORATION | 33,310 | $619K | 0.0% | $17.78 | +4.5% | — | 56501R106 |
| — | QEP RESOURCES INC | 33,400 | $618K | 0.0% | — | — | PUT | 74733V950 |
| — | JARDEN CORP CMN STK | 11,950 | $618K | 0.0% | — | — | PUT | 471109958 |
| — | MATSON INC | 14,700 | $618K | 0.0% | — | — | PUT | 57686G955 |
| — | VERISK ANALYTICS INC | 8,500 | $618K | 0.0% | — | — | PUT | 92345Y956 |
| — | INTERCEPT PHARMACEUTICALS INC | 2,561 | $618K | 0.0% | $281.14 | — | — | 45845P108 |
| — | CAESAR STONE SDOT YAM LTD | 9,000 | $617K | 0.0% | — | — | PUT | M20598954 |
| XTL | SPDR S&P TELECOM ETF | 10,694 | $615K | 0.0% | $58.39 | — | — | 78464A540 |
| — | DIPLOMAT PHARMACY INC | 13,733 | $615K | 0.0% | $44.03 | — | — | 25456K101 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 20,690 | $614K | 0.0% | $29.68 | — | — | 808524771 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 35,300 | $614K | 0.0% | — | — | CALL | 303726903 |
| — | INFORMATICA CORP CMN STOCK | 12,660 | $614K | 0.0% | $37.35 | — | — | 45666Q102 |
| — | COLFAX CORP | 13,300 | $614K | 0.0% | — | — | CALL | 194014906 |
| WT | WISDOMTREE INVESTMENTS INC CMN STK | 27,924 | $613K | 0.0% | $17.48 | +20.7% | — | 97717P104 |
| — | HOWARD HUGHES CORP/THE | 4,269 | $613K | 0.0% | $133.46 | — | — | 44267D107 |
| CSGS | CSG SYS INTL INC CMN STOCK | 19,374 | $613K | 0.0% | $24.78 | 0.0% | — | 126349109 |
| — | MORGANS HOTEL GROUP CMN STK | 90,785 | $612K | 0.0% | $7.45 | — | — | 61748W108 |
| — | ALLISON TRANSMISSION HOLDING | 20,900 | $612K | 0.0% | — | — | CALL | 01973R901 |
| — | MDC HOLDINGS INC CMN STK | 20,400 | $611K | 0.0% | — | — | PUT | 552676958 |
| — | ON DECK CAPITAL INC | 52,800 | $611K | 0.0% | — | — | PUT | 682163950 |
| NGL | NGL ENERGY PARTNERS LP | 20,134 | $611K | 0.0% | $30.35 | — | — | 62913M107 |
| CVCO | CAVCO INDUSTRIES INC CMN STK | 8,092 | $610K | 0.0% | $75.11 | -4.6% | — | 149568107 |
| — | DUN & BRADSTREET CORP NEW | 5,000 | $610K | 0.0% | — | — | CALL | 26483E900 |
| — | IMPERVA INC | 9,000 | $609K | 0.0% | — | — | CALL | 45321L900 |
| — | MADISON SQUARE GARDEN CO/THE | 7,300 | $609K | 0.0% | — | — | PUT | 55826P950 |
| — | KLX INC | 13,800 | $609K | 0.0% | — | — | PUT | 482539953 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 19,600 | $608K | 0.0% | — | — | CALL | 46284V901 |
| TRS | TRIMAS CORP | 20,535 | $608K | 0.0% | $26.00 | -8.4% | — | 896215209 |
| — | MERITOR INC | 46,300 | $607K | 0.0% | — | — | PUT | 59001K950 |
| — | DYCOM INDUSTRIES INC CMN STK | 10,300 | $606K | 0.0% | — | — | CALL | 267475901 |
| — | SCANA CORP CMN STK | 11,938 | $605K | 0.0% | $50.91 | — | — | 80589M102 |
| HWKN | HAWKINS INC | 14,957 | $604K | 0.0% | $18.09 | +12.5% | — | 420261109 |
| FELE | FRANKLIN ELECTRIC CO CMN STK | 18,680 | $604K | 0.0% | $31.92 | +0.3% | — | 353514102 |
| — | AMC ENTERTAINMENT HLDS-CL A | 19,700 | $604K | 0.0% | — | — | CALL | 00165C904 |
| — | MASONITE INTERNATIONAL CORP | 8,600 | $603K | 0.0% | — | — | PUT | 575385959 |
| — | MCDERMOTT INC COMMON STOCK | 112,700 | $602K | 0.0% | — | — | CALL | 580037909 |
| — | INTERSECT ENT INC | 21,054 | $602K | 0.0% | $28.59 | — | — | 46071F103 |
| FKU | FIRST TRUST UNITED KINGDOM ALPHADEX FUND | 13,832 | $602K | 0.0% | $43.52 | — | — | 33737J224 |
| TGTX | TG THERAPEUTICS INC | 36,307 | $602K | 0.0% | $13.49 | +17.4% | — | 88322Q108 |
| — | CHILDREN'S PLACE INC/THE | 9,200 | $602K | 0.0% | — | — | PUT | 168905957 |
| — | GENESIS ENERGY LP | 13,700 | $601K | 0.0% | — | — | PUT | 371927954 |
| — | YODLEE INC | 41,545 | $600K | 0.0% | $14.11 | — | — | 98600P201 |
| — | GLOBAL POWER EQUIPMENT GROUP | 77,314 | $600K | 0.0% | $13.78 | — | — | 37941P306 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GR | 3,636 | $599K | 0.0% | $165.57 | — | — | 464288307 |
| — | ALBEMARLE CORP CMN STK | 10,800 | $597K | 0.0% | — | — | CALL | 012653901 |
| — | PENN VIRGINIA CORP CMN STK | 136,400 | $597K | 0.0% | — | — | PUT | 707882956 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 7,821 | $596K | 0.0% | $143.47 | — | — | 74347R693 |
| — | ALEXANDRIA RE EQUITIES INC CMN STOCK | 6,800 | $595K | 0.0% | — | — | PUT | 015271959 |
| — | PROTHENA CORP PLC | 11,300 | $595K | 0.0% | — | — | CALL | G72800908 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 13,000 | $594K | 0.0% | — | — | PUT | 87157B953 |
| DLNG | DYNAGAS LNG PARTNERS LP | 37,378 | $594K | 0.0% | $22.44 | — | — | Y2188B108 |
| — | TESARO INC | 10,100 | $594K | 0.0% | — | — | CALL | 881569907 |
| — | EMERGENT BIOSOLUTIONS INC | 18,000 | $593K | 0.0% | — | — | CALL | 29089Q905 |
| — | MSC INDUSTRIAL DIRECT CO CMN STK | 8,500 | $593K | 0.0% | — | — | PUT | 553530956 |
| — | POWERSHARES INTERNATIONAL BU | 21,613 | $593K | 0.0% | $27.44 | — | — | 73937B621 |
| — | ZELTIQ AESTHETICS INC | 20,100 | $592K | 0.0% | — | — | PUT | 98933Q958 |
| — | ROYAL DUTCH SHELL PLC-ADR B 1:2 | 10,324 | $592K | 0.0% | $57.34 | — | — | 780259107 |
| — | CURRENCYSHARES SWISS FRANC | 5,700 | $592K | 0.0% | — | — | PUT | 23129V959 |
| — | CORRECTIONS CORP OF AMERICA | 17,900 | $592K | 0.0% | — | — | CALL | 22025Y907 |
| — | KANDI TECHNOLGIES INC | 65,500 | $592K | 0.0% | — | — | PUT | 483709951 |
| — | DYNEGY INC/NEW | 20,200 | $591K | 0.0% | — | — | PUT | 26817R958 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 11,565 | $590K | 0.0% | $51.02 | — | — | 464288273 |
| — | LINN CO LLC | 62,400 | $590K | 0.0% | — | — | PUT | 535782956 |
| — | AEGERION PHARMACEUTICALS INC | 31,000 | $588K | 0.0% | — | — | CALL | 00767E902 |
| — | ENVISION HEALTHCARE HOLDINGS | 14,900 | $588K | 0.0% | — | — | PUT | 29413U953 |
| — | CON-WAY INC | 15,300 | $587K | 0.0% | — | — | CALL | 205944901 |
| — | GUGGENHEIM SHIPPING ETF | 32,358 | $587K | 0.0% | $18.14 | — | — | 18383Q796 |
| — | OM GROUP INC CMN STK | 17,459 | $587K | 0.0% | $30.13 | — | — | 670872100 |
| — | GALLAGHER (ARTHUR J.) & CO CMN STK | 12,400 | $587K | 0.0% | — | — | PUT | 363576959 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 58,800 | $587K | 0.0% | $9.59 | — | — | 04208T108 |
| — | OMNOVA SOLUTIONS INC CMN STOCK | 78,224 | $586K | 0.0% | $7.85 | — | — | 682129101 |
| — | LION BIOTECHNOLOGIES INC | 63,781 | $585K | 0.0% | $9.17 | — | — | 53619R102 |
| — | AZZ INCORPORATED CMN STK | 11,300 | $585K | 0.0% | — | — | PUT | 002474954 |
| — | BLACKSTONE MORTGAGE TRUST INC | 21,000 | $584K | 0.0% | — | — | PUT | 09257W950 |
| IEX | IDEX CORP CMN STK | 7,435 | $584K | 0.0% | $65.44 | +3.2% | — | 45167R104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,671 | $583K | 0.0% | $25.34 | +22.3% | — | 29089Q105 |
| — | TELUS CORPORATION | 16,900 | $582K | 0.0% | — | — | CALL | 87971M903 |
| — | DYNEGY INC/NEW | 19,900 | $582K | 0.0% | — | — | CALL | 26817R908 |
| — | XOMA CORP | 150,019 | $582K | 0.0% | $3.69 | — | — | 98419J107 |
| — | HOST HOTELS & RESORTS INC | 29,300 | $581K | 0.0% | — | — | PUT | 44107P954 |
| — | FAIR ISAAC CORPORATION CMN STK | 6,400 | $581K | 0.0% | — | — | CALL | 303250904 |
| — | VALSPAR CORP CMN STK | 7,100 | $581K | 0.0% | — | — | CALL | 920355904 |
| GAIN | GLADSTONE INVESTMENT CORP COMMON STOCK | 73,049 | $581K | 0.0% | $2.48 | +3.6% | — | 376546107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 22,248 | $581K | 0.0% | $26.32 | — | — | 420031106 |
| — | PINNACLE WEST COMMON STOCK | 10,200 | $580K | 0.0% | — | — | PUT | 723484951 |
| MG | MISTRAS GROUP INC | 30,499 | $579K | 0.0% | $19.78 | -5.8% | — | 60649T107 |
| CPS | COOPER-STANDARD HOLDING | 9,417 | $579K | 0.0% | $56.24 | +10.8% | — | 21676P103 |
| — | LOUISIANA-PACIFIC CORP | 34,000 | $579K | 0.0% | — | — | PUT | 546347955 |
| LYV | LIVE NATION ENTERTAINMENT INC | 21,029 | $578K | 0.0% | $22.66 | +20.5% | — | 538034109 |
| — | BOK FINANCIAL CORP CMN STK | 8,300 | $578K | 0.0% | — | — | PUT | 05561Q951 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 14,200 | $577K | 0.0% | — | — | PUT | 469814957 |
| — | WOODWARD INC | 10,500 | $577K | 0.0% | — | — | CALL | 980745903 |
| — | ENBRIDGE INC CMN STOCK | 12,300 | $576K | 0.0% | — | — | CALL | 29250N905 |
| — | MURPHY USA INC | 10,300 | $575K | 0.0% | — | — | CALL | 626755902 |
| — | ALBEMARLE CORP CMN STK | 10,400 | $575K | 0.0% | — | — | PUT | 012653951 |
| — | MEREDITH CORP | 11,000 | $574K | 0.0% | — | — | CALL | 589433901 |
| — | BCE INC CMN STK | 13,500 | $574K | 0.0% | — | — | PUT | 05534B950 |
| — | AIRCASTLE COMMON STOCK | 25,325 | $574K | 0.0% | $22.31 | — | — | G0129K104 |
| — | STERIS CORP CMN STK | 8,900 | $574K | 0.0% | — | — | PUT | 859152950 |
| — | AMERICAN WATER WORKS CO INC | 11,800 | $574K | 0.0% | — | — | PUT | 030420953 |
| — | METHODE ELECTRONICS -CL A CMN STK | 20,900 | $574K | 0.0% | — | — | CALL | 591520900 |
| — | NORTHERN TRUST CMN STOCK | 7,500 | $573K | 0.0% | — | — | CALL | 665859904 |
| — | BGC PARTNERS INC CMN STOCK | 65,400 | $572K | 0.0% | — | — | PUT | 05541T951 |
| — | POWERSHARES WILDERH CLEAN EN | 105,565 | $572K | 0.0% | $5.78 | — | — | 73935X500 |
| VGT | VANGUARD INFO TECH ETF | 5,385 | $572K | 0.0% | $106.22 | — | — | 92204A702 |
| POOL | POOL CORP CMN STOCK | 8,134 | $571K | 0.0% | $51.06 | +18.1% | — | 73278L105 |
| — | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 10,700 | $571K | 0.0% | — | — | PUT | G0692U959 |
| — | NETSUITE INC | 6,220 | $571K | 0.0% | $92.50 | — | — | 64118Q107 |
| — | IRON MOUNTAIN INC DEL CMN STOCK | 18,400 | $570K | 0.0% | — | — | PUT | 46284V951 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND MUTUAL FUND CEF | 24,386 | $570K | 0.0% | $23.37 | — | — | 33734H106 |
| — | DONNELLEY R R & SONS CO | 32,700 | $570K | 0.0% | — | — | CALL | 257867901 |
| — | OLD DOMINION FREIGHT CMN STK | 8,300 | $569K | 0.0% | — | — | CALL | 679580900 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,115 | $569K | 0.0% | $31.71 | — | — | 22758A105 |
| — | PLANTRONICS INC CMN STK | 10,100 | $569K | 0.0% | — | — | CALL | 727493908 |
| — | POWERSHARES DB OIL FUND | 38,900 | $568K | 0.0% | — | — | PUT | 73936B957 |
| — | MARKET VECTORS MORTGAGE REIT | 25,871 | $568K | 0.0% | $21.96 | — | — | 57060U324 |
| — | UGI CORPORATION COMMON STOCK | 16,500 | $568K | 0.0% | — | — | PUT | 902681955 |
| FRI | FIRST TRUST S&P REIT INDEX F | 27,567 | $568K | 0.0% | $23.19 | — | — | 33734G108 |
| — | LOGMEIN INC | 8,800 | $568K | 0.0% | — | — | PUT | 54142L959 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 13,622 | $566K | 0.0% | $7.90 | +6.4% | — | 45841N107 |
| — | IDEX CORP CMN STK | 7,200 | $566K | 0.0% | — | — | CALL | 45167R904 |
| — | TE CONNECTIVITY LTD | 8,800 | $566K | 0.0% | — | — | CALL | H84989904 |
| ABEV | AMBEV SA-SPN ADR | 92,754 | $566K | 0.0% | $6.70 | — | — | 02319V103 |
| — | DANA HOLDING CORP | 27,500 | $566K | 0.0% | — | — | PUT | 235825955 |
| — | CINEMARK HOLDINGS INC | 14,100 | $566K | 0.0% | — | — | CALL | 17243V902 |
| — | EXTERRAN HOLDINGS INC | 17,300 | $565K | 0.0% | — | — | PUT | 30225X953 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 12,400 | $565K | 0.0% | — | — | CALL | 31942D907 |
| — | NORTHWEST BIOTHERAPEUTICS INC | 56,800 | $564K | 0.0% | — | — | PUT | 66737P950 |
| — | TECH DATA CORP CMN STK | 9,800 | $564K | 0.0% | — | — | PUT | 878237956 |
| — | CON-WAY INC | 14,700 | $564K | 0.0% | — | — | PUT | 205944951 |
| — | NATURAL HEALTH TRENDS CORP CMN STOCK | 13,600 | $564K | 0.0% | — | — | PUT | 63888P956 |
| FIDU | FIDELITY MSCI INDUSTRIALS | 20,033 | $564K | 0.0% | $28.54 | — | — | 316092709 |
| — | SIMPSON MANUFACTURING INC CMN STK | 16,500 | $561K | 0.0% | — | — | CALL | 829073905 |
| — | FIRST REPUBLIC BANK/CA | 8,900 | $561K | 0.0% | — | — | PUT | 33616C950 |
| — | PARK PETROCHEMICAL CORP COMMON STOCK | 29,283 | $561K | 0.0% | $21.47 | — | — | 700416209 |
| — | ABAXIS INC CMN STK | 10,900 | $561K | 0.0% | — | — | CALL | 002567905 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 6,338 | $561K | 0.0% | $89.07 | — | — | 92206C649 |
| FNCL | FIDELITY MSCI FINANCIALS | 19,314 | $560K | 0.0% | $29.14 | — | — | 316092501 |
| — | PROSHARES SHORT 20+ TREASURY | 21,300 | $559K | 0.0% | — | — | CALL | 74347X909 |
| — | SUNCOKE ENERGY INC | 42,900 | $558K | 0.0% | — | — | CALL | 86722A903 |
| — | ROCKET FUEL INC | 68,000 | $558K | 0.0% | — | — | PUT | 773111959 |
| — | ANSYS INC | 6,100 | $557K | 0.0% | — | — | CALL | 03662Q905 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 21,896 | $557K | 0.0% | $25.44 | — | — | 00162Q676 |
| — | GENESEE & WYO INC CMN STOCK | 7,300 | $556K | 0.0% | — | — | CALL | 371559905 |
| CROX | CROCS INC COMMON STOCK | 37,774 | $556K | 0.0% | $13.45 | +5.1% | — | 227046109 |
| — | WIX.COM LTD | 23,500 | $555K | 0.0% | — | — | PUT | M98068955 |
| — | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 16,700 | $555K | 0.0% | — | — | PUT | 375916953 |
| — | FRANCESCAS HOLDINGS CORP | 41,100 | $554K | 0.0% | — | — | PUT | 351793954 |
| — | GARRISON CAPITAL INC | 36,849 | $553K | 0.0% | $14.75 | — | — | 366554103 |
| — | PAREXEL INTL CORP | 8,600 | $553K | 0.0% | — | — | PUT | 699462957 |
| — | BANK OF HAWAII CORP. | 8,300 | $553K | 0.0% | — | — | CALL | 062540909 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 15,800 | $552K | 0.0% | — | — | CALL | 112585904 |
| — | STURM RUGER & CO INC CMN STK | 9,600 | $552K | 0.0% | — | — | CALL | 864159908 |
| — | PROSHARES ULTRASHORT FINANCI | 11,387 | $551K | 0.0% | $48.55 | — | — | 74347B748 |
| — | POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO | 17,175 | $551K | 0.0% | $32.37 | — | — | 73935X807 |
| — | EARTHLINK HOLDINGS CORP | 73,531 | $551K | 0.0% | $3.61 | — | — | 27033X101 |
| — | PROSHARES ULTRASHORT 2000 | 15,810 | $550K | 0.0% | $34.79 | — | — | 74348A319 |
| — | INNERWORKINGS INC COMMON STOCK | 82,258 | $549K | 0.0% | $6.71 | — | — | 45773Y105 |
| — | DIREXION DLY REAL EST BEAR3X | 19,200 | $549K | 0.0% | — | — | CALL | 25459Y903 |
| — | AMERIGAS PARTNERS LP CMN STK | 12,000 | $549K | 0.0% | — | — | PUT | 030975956 |
| — | TRONOX INC/NEW | 37,500 | $549K | 0.0% | — | — | CALL | Q9235V901 |
| — | LEUCADIA NATIONAL COMMON STOCK | 22,600 | $549K | 0.0% | — | — | PUT | 527288954 |
| — | ALBANY MOLECULAR RESEARCH | 27,100 | $548K | 0.0% | — | — | CALL | 012423909 |
| — | THE ST JOE CO CMN STK | 35,300 | $548K | 0.0% | — | — | PUT | 790148950 |
| — | CROSSAMERICA PARTNERS LP | 19,400 | $548K | 0.0% | — | — | PUT | 22758A955 |
| — | PATTERN ENERGY GROUP INC | 19,300 | $548K | 0.0% | — | — | CALL | 70338P900 |
| — | ARROW ELEC. COMMON STOCK | 9,800 | $547K | 0.0% | — | — | PUT | 042735950 |
| — | WESTMORELAND COAL CO COMMON STOCK | 26,300 | $547K | 0.0% | — | — | PUT | 960878956 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 5,162 | $546K | 0.0% | $105.77 | — | — | 78355W874 |
| — | DIPLOMAT PHARMACY INC | 12,200 | $546K | 0.0% | — | — | CALL | 25456K901 |
| — | CALAMP CORP CMN STK | 29,900 | $546K | 0.0% | — | — | CALL | 128126909 |
| — | THE EXONE CO | 49,100 | $545K | 0.0% | — | — | CALL | 302104904 |
| — | MCDERMOTT INC COMMON STOCK | 102,000 | $545K | 0.0% | — | — | PUT | 580037959 |
| AEIS | ADVANCED ENERGY INDS INC CMN STOCK | 19,817 | $545K | 0.0% | $24.53 | +8.5% | — | 007973100 |
| — | TREX INC CMN STOCK | 11,000 | $544K | 0.0% | — | — | CALL | 89531P905 |
| — | HCI GROUP INC | 12,300 | $544K | 0.0% | — | — | PUT | 40416E953 |
| — | BRISTOW GROUP INC CMN STK | 10,200 | $544K | 0.0% | — | — | CALL | 110394903 |
| — | INTRALINKS HOLDINGS INC | 45,610 | $543K | 0.0% | $8.16 | — | — | 46118H104 |
| — | DIREXION RUSSIA BEAR 3X | 9,900 | $543K | 0.0% | — | — | PUT | 25490K956 |
| QLYS | QUALYS INC | 13,457 | $543K | 0.0% | $33.44 | +34.2% | — | 74758T303 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP | 4,565 | $542K | 0.0% | $118.17 | — | — | 464287119 |
| — | PRA GROUP INC | 8,700 | $542K | 0.0% | — | — | PUT | 69354N956 |
| BANR | BANNER CORPORATION CMN STOCK | 11,300 | $542K | 0.0% | $28.97 | +11.8% | — | 06652V208 |
| — | WESCO INTL INC CMN STOCK | 7,900 | $542K | 0.0% | — | — | CALL | 95082P905 |
| — | RAYONIER ADVANCED MATERI | 33,300 | $541K | 0.0% | — | — | PUT | 75508B954 |
| — | AXCELIS INC CMN STK | 182,574 | $541K | 0.0% | $2.77 | — | — | 054540109 |
| GLPG | GALAPAGOS NV-SPON ADR | 10,511 | $541K | 0.0% | $51.47 | — | — | 36315X101 |
| — | PBF LOGISTICS LP | 22,600 | $541K | 0.0% | — | — | PUT | 69318Q954 |
| VNO | VORNADO REALTY TRUST CMN STK | 5,701 | $541K | 0.0% | $94.90 | — | — | 929042109 |
| DIV | GLOBAL SUPERDIVIDEND US ETF | 20,463 | $540K | 0.0% | $28.90 | — | — | 37950E291 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 20,901 | $540K | 0.0% | $26.10 | — | — | 78467V103 |
| — | SONUS NETWORKS INC | 78,000 | $540K | 0.0% | — | — | PUT | 835916953 |
| — | FREESCALE SEMICONDUCTOR LTD | 13,500 | $540K | 0.0% | — | — | CALL | G3727Q901 |
| — | FBL FINL GROUP INC CMN STOCK | 9,350 | $540K | 0.0% | $44.63 | — | — | 30239F106 |
| — | ZAYO GROUP HOLDINGS INC | 21,000 | $540K | 0.0% | — | — | CALL | 98919V905 |
| — | LOEWS CORP. COMMON STOCK LTR | 14,000 | $539K | 0.0% | — | — | PUT | 540424958 |
| — | UNIVERSAL CORP VA | 9,400 | $539K | 0.0% | — | — | PUT | 913456959 |
| — | DIREXION DAILY SEMICONDUCTORS BE | 17,800 | $538K | 0.0% | — | — | CALL | 25490K908 |
| — | ON SEMICONDUCTOR CORP CMN STK | 45,900 | $537K | 0.0% | — | — | PUT | 682189955 |
| — | STAMPS.COM INC | 7,300 | $537K | 0.0% | — | — | PUT | 852857950 |
| — | GLU MOBILE INC | 86,500 | $537K | 0.0% | — | — | PUT | 379890956 |
| — | AQUA AMERICA INC CMN STK | 21,937 | $537K | 0.0% | $24.65 | — | — | 03836W103 |
| — | REVENUESHARES ULTRA DIVIDEND | 18,620 | $537K | 0.0% | $29.68 | — | — | 761396886 |
| — | WISDOMTREE TOTAL EARNINGS | 7,272 | $536K | 0.0% | $73.71 | — | — | 97717W596 |
| — | IMPAC MORTGAGE HOLDINGS INC CMN STOCK | 28,000 | $536K | 0.0% | — | — | PUT | 45254P958 |
| — | TESSERA TECHNOLOGIES INC COMMON STOCK | 14,100 | $536K | 0.0% | — | — | PUT | 88164L950 |
| — | HORMEL GEO A & CO | 9,500 | $536K | 0.0% | — | — | CALL | 440452900 |
| — | PRA HEALTH SCIENCES INC | 14,755 | $536K | 0.0% | $28.85 | — | — | 69354M108 |
| VRNS | VARONIS SYSTEMS INC | 24,254 | $536K | 0.0% | $12.19 | -35.3% | — | 922280102 |
| — | COLLECTORS UNIVERSE INC CMN STOCK | 26,798 | $534K | 0.0% | $22.46 | — | — | 19421R200 |
| SONY | SONY CORP. - NYSE ADR | 18,826 | $534K | 0.0% | $25.27 | — | — | 835699307 |
| — | AMEC PLC-SPON ADR | 41,287 | $534K | 0.0% | $13.36 | — | — | 00167X205 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 32,900 | $534K | 0.0% | — | — | PUT | 05337G957 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 15,250 | $533K | 0.0% | — | — | PUT | 112585954 |
| — | OXFORD INDUSTRIES INC CMN STK | 6,100 | $533K | 0.0% | — | — | PUT | 691497959 |
| — | MARKET VECTORS RETAIL ETF | 7,143 | $533K | 0.0% | $74.62 | — | — | 57060U225 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK | 74,500 | $533K | 0.0% | — | — | CALL | 042797909 |
| — | HEALTH NET INC CMN STK | 8,300 | $532K | 0.0% | — | — | PUT | 42222G958 |
| — | AMSURG CORP | 7,600 | $532K | 0.0% | — | — | CALL | 03232P905 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 71,325 | $532K | 0.0% | $7.24 | — | — | 743187106 |
| — | ELLIE MAE INC | 7,632 | $532K | 0.0% | $52.65 | — | — | 28849P100 |
| — | POZEN INC | 51,579 | $532K | 0.0% | $7.78 | — | — | 73941U102 |
| — | NEENAH PAPER INC - COMMON STOCK | 9,023 | $532K | 0.0% | $58.96 | — | — | 640079109 |
| — | FMSA HOLDINGS INC | 65,000 | $532K | 0.0% | — | — | CALL | 30255X906 |
| — | K12 INC | 41,942 | $531K | 0.0% | $16.89 | — | — | 48273U102 |
| UGA | UNITED STATES GAS FUND LP | 12,887 | $531K | 0.0% | $43.90 | — | — | 91201T102 |
| — | XCEL ENERGY INC | 16,500 | $531K | 0.0% | — | — | CALL | 98389B900 |
| — | CDW CORP/DE | 15,500 | $531K | 0.0% | — | — | PUT | 12514G958 |
| — | FINISH LINE INC -CL A CMN STK | 19,100 | $531K | 0.0% | — | — | CALL | 317923900 |
| GVI | ISHARES INTERMEDIATE GOVERNMEN | 4,805 | $531K | 0.0% | $111.75 | — | — | 464288612 |
| — | ORGANOVO HOLDINGS INC | 140,743 | $531K | 0.0% | $3.77 | — | — | 68620A104 |
| — | VCA INC | 9,737 | $530K | 0.0% | $51.12 | — | — | 918194101 |
| — | ELDORADO GOLD COMMON STOCK | 127,900 | $530K | 0.0% | — | — | CALL | 284902903 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK | 17,084 | $529K | 0.0% | $30.12 | — | — | 573331105 |
| — | ADVENT SOFTWARE INC CMN STOCK | 11,952 | $529K | 0.0% | $37.74 | — | — | 007974108 |
| — | LIVE NATION ENTERTAINMENT INC | 19,200 | $528K | 0.0% | — | — | CALL | 538034909 |
| EWH | ISHARES MSCI HONG KONG ETF | 23,402 | $528K | 0.0% | $21.63 | — | — | 464286871 |
| — | HD SUPPLY HOLDINGS INC | 15,000 | $528K | 0.0% | — | — | CALL | 40416M905 |
| — | POPULAR INC CMN STK | 18,300 | $528K | 0.0% | — | — | PUT | 733174950 |
| — | POST PROPERTIES INC CMN STK | 9,700 | $527K | 0.0% | — | — | PUT | 737464957 |
| SCVL | SHOE CARNIVAL INC CMN STK | 18,258 | $527K | 0.0% | $9.97 | +40.4% | — | 824889109 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 23,100 | $527K | 0.0% | — | — | CALL | 60877T900 |
| — | COLFAX CORP | 11,411 | $527K | 0.0% | $56.40 | — | — | 194014106 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 20,600 | $527K | 0.0% | — | — | PUT | 72766Q955 |
| — | AMERIGAS PARTNERS LP CMN STK | 11,500 | $526K | 0.0% | — | — | CALL | 030975906 |
| — | CLIFFS NATURAL RESOURCES INC | 121,404 | $526K | 0.0% | $6.25 | — | — | 18683K101 |
| — | SIRIUS XM HOLDINGS INC | 140,700 | $525K | 0.0% | — | — | PUT | 82968B953 |
| — | BERRY PLASTICS GROUP INC | 16,200 | $525K | 0.0% | — | — | CALL | 08579W903 |
| — | SS&C TECHNOLOGIES HOLDINGS | 8,400 | $525K | 0.0% | — | — | CALL | 78467J900 |
| — | ARROW ELEC. COMMON STOCK | 9,400 | $525K | 0.0% | — | — | CALL | 042735900 |
| CVE | CENOVUS ENERGY INC | 32,807 | $525K | 0.0% | $15.54 | -8.5% | — | 15135U109 |
| — | HORMEL GEO A & CO | 9,300 | $524K | 0.0% | — | — | PUT | 440452950 |
| — | BIOMIRA INC CMN STOCK | 139,804 | $523K | 0.0% | $3.74 | — | — | 682324108 |
| — | NEUSTAR INC-CLASS A COMMON STOCK | 17,900 | $523K | 0.0% | — | — | CALL | 64126X901 |
| — | CLEAN ENERGY FUELS CORP | 92,800 | $522K | 0.0% | — | — | CALL | 184499901 |
| AMSF | AMERISAFE INC COMMON STOCK | 11,087 | $522K | 0.0% | $16.45 | +19.4% | — | 03071H100 |
| — | SCOTTS MIRACLE-GRO CO/THE CMN STK | 8,800 | $521K | 0.0% | — | — | PUT | 810186956 |
| — | WINTHROP REALTY TRUST | 34,400 | $521K | 0.0% | — | — | PUT | 976391950 |
| — | SYNERGY PHARMACEUTICALS INC | 62,800 | $521K | 0.0% | — | — | CALL | 871639908 |
| — | TRONOX INC/NEW | 35,600 | $521K | 0.0% | — | — | PUT | Q9235V951 |
| — | LANDS' END INC | 21,000 | $521K | 0.0% | — | — | CALL | 51509F905 |
| — | THE ST JOE CO CMN STK | 33,500 | $520K | 0.0% | — | — | CALL | 790148900 |
| OEF | ISHARES S&P 100 ETF | 5,726 | $520K | 0.0% | $83.44 | — | — | 464287101 |
| — | PLUG POWER INC CMN STOCK | 211,900 | $519K | 0.0% | — | — | PUT | 72919P952 |
| — | MURPHY USA INC | 9,300 | $519K | 0.0% | — | — | PUT | 626755952 |
| — | WORLD FUEL SVCS CORP COMMON STOCK | 10,800 | $518K | 0.0% | — | — | CALL | 981475906 |
| MRCY | MERCURY SYSTEMS INC | 35,323 | $517K | 0.0% | $13.60 | +6.8% | — | 589378108 |
| NTCT | NETSCOUT SYSTEMS INC CMN STOCK | 14,098 | $517K | 0.0% | $39.35 | +4.3% | — | 64115T104 |
| — | OUTFRONT MEDIA INC | 20,501 | $517K | 0.0% | $25.65 | — | — | 69007J106 |
| — | CINCINNATI FINANCIAL CORPORATION | 10,300 | $517K | 0.0% | — | — | CALL | 172062901 |
| — | HARMAN INTERNATIONAL INDS CMN STK | 4,340 | $516K | 0.0% | $92.77 | — | — | 413086109 |
| — | WALKER & DUNLOP INC | 19,300 | $516K | 0.0% | — | — | CALL | 93148P902 |
| — | HILLTOP HOLDINGS INC CMN STK | 21,400 | $516K | 0.0% | — | — | CALL | 432748901 |
| — | AGENUS INC | 59,700 | $515K | 0.0% | — | — | PUT | 00847G955 |
| — | OVASCIENCE INC | 17,800 | $515K | 0.0% | — | — | PUT | 69014Q951 |
| — | FLEXION THERAPEUTICS INC | 23,502 | $514K | 0.0% | $21.87 | — | — | 33938J106 |
| — | WASHINGTON FEDERAL S&L ASSC CMN STK | 22,000 | $514K | 0.0% | — | — | PUT | 938824959 |
| DVYE | ISHARES EMERGING MARKETS DIVID | 12,423 | $514K | 0.0% | $41.37 | — | — | 464286319 |
| — | HD SUPPLY HOLDINGS INC | 14,600 | $514K | 0.0% | — | — | PUT | 40416M955 |
| — | ENLINK MIDSTREAM PARTNERS LP | 23,400 | $514K | 0.0% | — | — | CALL | 29336U907 |
| FYX | FIRST TRUST SMALL CAP CORE A | 10,292 | $514K | 0.0% | $49.94 | — | — | 33734Y109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 18,600 | $513K | 0.0% | — | — | PUT | 775043952 |
| — | RESMED INC CMN STOCK | 9,100 | $513K | 0.0% | — | — | CALL | 761152907 |
| — | EQUITY COMMONWEALTH | 20,000 | $513K | 0.0% | — | — | PUT | 294628952 |
| TPC | TUTOR PERINI CORP | 23,745 | $512K | 0.0% | $25.90 | -11.9% | — | 901109108 |
| — | GOVERNMENT PROPERTIES INCOME | 27,600 | $512K | 0.0% | — | — | PUT | 38376A953 |
| — | OCEANEERING INTERNATIONAL CMN STK | 11,000 | $512K | 0.0% | — | — | CALL | 675232902 |
| VLGEA | VILLAGE SUPER MARKET -CL A CMN STK | 16,104 | $511K | 0.0% | $32.25 | 0.0% | — | 927107409 |
| — | A.O. SMITH CORP. COMMON STOCK | 7,100 | $511K | 0.0% | — | — | PUT | 831865959 |
| — | MARKET VECTORS STEEL INDEX F | 16,800 | $511K | 0.0% | — | — | CALL | 57060U908 |
| — | TIME INC | 22,200 | $511K | 0.0% | — | — | PUT | 887228954 |
| — | POWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIO | 19,582 | $511K | 0.0% | $26.10 | — | — | 73935X872 |
| — | TARGA RESOURCES PARTNERS LP | 13,200 | $510K | 0.0% | — | — | PUT | 87611X955 |
| — | ISHARES MSCI SINGAPORE ETF | 27,700 | $510K | 0.0% | — | — | CALL | 464286903 |
| — | POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO | 24,575 | $510K | 0.0% | $22.75 | — | — | 73935X591 |
| — | INTEGRATED DEVICE TECH INC | 23,500 | $510K | 0.0% | — | — | PUT | 458118956 |
| — | WABTEC CMN STOCK | 5,400 | $509K | 0.0% | — | — | PUT | 929740958 |
| — | WILSHIRE US REIT ETF | 12,048 | $509K | 0.0% | $42.25 | — | — | 18383M472 |
| — | ISHARES MSCI CANADA ETF | 19,100 | $509K | 0.0% | — | — | PUT | 464286959 |
| — | ETSY INC | 36,200 | $509K | 0.0% | — | — | CALL | 29786A906 |
| — | LIBERTY INTERACTIVE CORP QVC G | 18,300 | $508K | 0.0% | — | — | CALL | 53071M904 |
| — | RICE ENERGY INC | 24,400 | $508K | 0.0% | — | — | CALL | 762760906 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,720 | $507K | 0.0% | $25.60 | -0.5% | — | 808541106 |
| — | WPX ENERGY INC | 41,300 | $507K | 0.0% | — | — | PUT | 98212B953 |
| — | ACORDA THERAPEUTICS INC | 15,200 | $507K | 0.0% | — | — | CALL | 00484M906 |
| — | TIMKENSTEEL CORP | 18,800 | $507K | 0.0% | — | — | CALL | 887399903 |
| — | DIREXION DAILY CSI 300 CHINA | 12,700 | $507K | 0.0% | — | — | CALL | 25490K909 |
| — | VANGUARD FTSE PACIFIC ETF | 8,300 | $507K | 0.0% | — | — | CALL | 922042906 |
| — | SANMINA CORP | 25,100 | $506K | 0.0% | — | — | PUT | 801056952 |
| — | COMMSCOPE HOLDING CO INC | 16,600 | $506K | 0.0% | — | — | CALL | 20337X909 |
| — | NETSCOUT SYSTEMS INC CMN STOCK | 13,800 | $506K | 0.0% | — | — | CALL | 64115T904 |
| — | VTTI ENERGY PARTNERS LP | 20,208 | $506K | 0.0% | $25.06 | — | — | Y9384M101 |
| — | CRESCENT POINT ENERGY CORP | 24,680 | $506K | 0.0% | $22.18 | — | — | 22576C101 |
| — | HECLA MINING COMMON STOCK HL | 192,400 | $506K | 0.0% | — | — | CALL | 422704906 |
| — | GATX CORPORATION COMMON STOCK | 9,500 | $505K | 0.0% | — | — | CALL | 361448903 |
| — | CELESTICA INC CMN STOCK | 43,428 | $505K | 0.0% | $11.13 | — | — | 15101Q108 |
| — | EQUIFAX INC CMN STK | 5,200 | $505K | 0.0% | — | — | PUT | 294429955 |
| SHOP | SHOPIFY INC | 14,853 | $504K | 0.0% | $3.07 | 0.0% | — | 82509L107 |
| — | PowerShares DB Commodity Index | 28,000 | $504K | 0.0% | — | — | CALL | 73935S905 |
| — | AMETEK INC | 9,200 | $504K | 0.0% | — | — | PUT | 031100950 |
| — | ARES CAPITAL CORP COMMON STOCK | 30,600 | $504K | 0.0% | — | — | PUT | 04010L953 |
| — | OREXIGEN THERAPEUTICS INC | 101,866 | $504K | 0.0% | $5.34 | — | — | 686164104 |
| — | CHANGYOU.COM LTD-ADR | 16,867 | $503K | 0.0% | $29.82 | — | — | 15911M107 |
| — | CITIZENS FINANCIAL GROUP INC | 18,400 | $503K | 0.0% | — | — | CALL | 174610905 |
| — | MARKET VECTORS RARE EARTH/STRATEGIC METALS | 22,583 | $503K | 0.0% | $22.27 | — | — | 57061R536 |
| — | POWERSHARES RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIO | 12,675 | $503K | 0.0% | $40.60 | — | — | 73935X443 |
| — | VIRGIN AMERICA INC | 18,300 | $503K | 0.0% | — | — | CALL | 92765X908 |
| — | TIDEWATER COMMON STOCK TDW | 22,100 | $502K | 0.0% | — | — | PUT | 886423952 |
| — | AFFYMETRIX INC COM STK | 46,005 | $502K | 0.0% | $8.84 | — | — | 00826T108 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 169,854 | $501K | 0.0% | $3.20 | — | — | 003830106 |
| — | ALERE INC | 9,500 | $501K | 0.0% | — | — | CALL | 01449J905 |
| — | BARNES & NOBLE INC CMN STK | 19,300 | $501K | 0.0% | — | — | CALL | 067774909 |
| — | SANDRIDGE ENERGY INC | 570,899 | $501K | 0.0% | $2.12 | — | — | 80007P307 |
| — | REALOGY HOLDINGS CORP | 10,700 | $500K | 0.0% | — | — | PUT | 75605Y956 |
| STWD | STARWOOD PROPERTY TRUST INC | 23,183 | $500K | 0.0% | $24.42 | — | — | 85571B105 |
| — | AEROPOSTALE INC CMN STK | 308,619 | $500K | 0.0% | $3.52 | — | — | 007865108 |
| — | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | 16,900 | $499K | 0.0% | — | — | CALL | 01881G906 |
| — | CYBERONICS INC | 8,400 | $499K | 0.0% | — | — | CALL | 23251P902 |
| MED | MEDIFAST INC CMN STOCK | 15,433 | $499K | 0.0% | $23.85 | +0.6% | — | 58470H101 |
| — | SMITH & WESSON HLDG CORP CMN STOCK | 30,000 | $498K | 0.0% | — | — | PUT | 831756951 |
| — | TEEKAY TANKERS LTD-CLASS A | 75,408 | $498K | 0.0% | $4.47 | — | — | Y8565N102 |
| — | NEXSTAR BROADCASTING GROUP COMMON STOCK | 8,900 | $498K | 0.0% | — | — | PUT | 65336K953 |
| — | LITHIA MOTORS CMN STOCK | 4,400 | $498K | 0.0% | — | — | PUT | 536797953 |
| — | CHICOS FAS INC CMN STK | 29,937 | $498K | 0.0% | $17.62 | — | — | 168615102 |
| — | ALERE INC | 9,450 | $498K | 0.0% | $46.43 | — | — | 01449J105 |
| — | FRESH MARKET INC/THE | 15,500 | $498K | 0.0% | — | — | PUT | 35804H956 |
| — | PHH CORPORATION COMMON STOCK | 19,100 | $497K | 0.0% | — | — | PUT | 693320952 |
| — | A.O. SMITH CORP. COMMON STOCK | 6,900 | $497K | 0.0% | — | — | CALL | 831865909 |
| ATEN | A10 NETWORKS INC | 77,139 | $497K | 0.0% | $4.57 | +14.4% | — | 002121101 |
| — | RENAISSANCERE HOLDINGS LTD | 4,900 | $497K | 0.0% | — | — | CALL | G7496G903 |
| — | DEAN FOODS CO CMN STOCK | 30,700 | $496K | 0.0% | — | — | PUT | 242370953 |
| — | NEFF CORP-CLASS A | 49,170 | $496K | 0.0% | $10.24 | — | — | 640094207 |
| SIZE | ISHARES MSCI USA RISK WEIGHTED INDEX FUND | 7,558 | $495K | 0.0% | $65.49 | — | — | 46432F370 |
| KE | KIMBALL ELECTRONICS INC | 33,900 | $495K | 0.0% | $14.44 | 0.0% | — | 49428J109 |
| — | CHURCH & DWIGHT INC CMN STK | 6,100 | $495K | 0.0% | — | — | CALL | 171340902 |
| — | REVENUESHARES FINLS SECTOR | 9,885 | $495K | 0.0% | $48.79 | — | — | 761396506 |
| — | TRAVELPORT WORLDWIDE LTD | 35,900 | $495K | 0.0% | — | — | PUT | G9019D954 |
| — | ALTISOURCE PORTFOLIO SOL | 16,067 | $495K | 0.0% | $13.69 | — | — | L0175J104 |
| ACHC | ACADIA HEALTHCARE CO INC | 6,308 | $494K | 0.0% | $71.86 | +0.2% | — | 00404A109 |
| — | FIRST TRUST VALUE LINE 100 ETF | 23,630 | $494K | 0.0% | $20.91 | — | — | 33735G107 |
| — | MARKETO INC | 17,600 | $494K | 0.0% | — | — | CALL | 57063L907 |
| — | CENOVUS ENERGY INC | 30,800 | $493K | 0.0% | — | — | PUT | 15135U959 |
| — | HUNT J B TRANS SVCS INC | 6,000 | $493K | 0.0% | — | — | CALL | 445658907 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 30,400 | $493K | 0.0% | — | — | CALL | 712704905 |
| USRT | ISHARES REAL ESTATE 50 ETF | 11,323 | $492K | 0.0% | $43.45 | — | — | 464288521 |
| — | LINDSAY CORP CMN STK | 5,600 | $492K | 0.0% | — | — | PUT | 535555956 |
| — | JACK HENRY & ASSOCIATES INC | 7,600 | $492K | 0.0% | — | — | PUT | 426281951 |
| — | HALOZYME THERAPEUTICS INC COMMON STOCK | 21,800 | $492K | 0.0% | — | — | PUT | 40637H959 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC CMN STOCK | 25,672 | $491K | 0.0% | $18.63 | 0.0% | — | 45254P508 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 19,925 | $491K | 0.0% | $19.22 | -4.7% | — | 63888U108 |
| — | B&G FOODS INC | 17,200 | $491K | 0.0% | — | — | PUT | 05508R956 |
| LAD | LITHIA MOTORS CMN STOCK | 4,336 | $491K | 0.0% | $106.43 | 0.0% | — | 536797103 |
| — | IGATE CORP | 10,278 | $490K | 0.0% | $42.25 | — | — | 45169U105 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK | 15,900 | $490K | 0.0% | — | — | PUT | 87161C951 |
| — | TEEKAY TANKERS LTD-CLASS A | 74,100 | $490K | 0.0% | — | — | PUT | Y8565N952 |
| — | PHILLIPS 66 PARTNERS LP | 6,800 | $490K | 0.0% | — | — | CALL | 718549907 |
| — | VANDA PHARMACEUTICALS INC COMMON STOCK | 38,600 | $490K | 0.0% | — | — | CALL | 921659908 |
| — | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 20,646 | $490K | 0.0% | $23.73 | — | — | 78464A458 |
| — | NOVADAQ TECHNOLOGIES INC | 40,326 | $489K | 0.0% | $12.38 | — | — | 66987G102 |
| — | ADTRAN INC CMN STOCK | 30,100 | $489K | 0.0% | — | — | CALL | 00738A906 |
| — | FERRELLGAS PARTNERS L.P. | 21,700 | $489K | 0.0% | — | — | PUT | 315293950 |
| — | WAGEWORKS INC | 12,100 | $489K | 0.0% | — | — | CALL | 930427909 |
| — | TEEKAY CORP CMN STOCK | 11,400 | $488K | 0.0% | — | — | CALL | Y8564W903 |
| — | PETMED EXPRESS INC COMMON STOCK | 28,200 | $487K | 0.0% | — | — | CALL | 716382906 |
| — | HIGHWOODS PROPERTIES INC CMN STK | 12,200 | $487K | 0.0% | — | — | PUT | 431284958 |
| — | SABRE CORP | 20,400 | $486K | 0.0% | — | — | CALL | 78573M904 |
| — | SCIQUEST INC | 32,850 | $486K | 0.0% | $20.87 | — | — | 80908T101 |
| — | ANTHERA PHARMACEUTICALS INC | 56,300 | $485K | 0.0% | — | — | CALL | 03674U901 |
| — | STRAYER ED INC CMN STOCK | 11,252 | $485K | 0.0% | $43.75 | — | — | 863236105 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 23,600 | $485K | 0.0% | — | — | CALL | 440543906 |
| — | SOVRAN SELF STORAGE INC CMN STOCK | 5,571 | $484K | 0.0% | $82.74 | — | — | 84610H108 |
| EPR | EPR PROPERTIES | 8,830 | $484K | 0.0% | $54.81 | — | — | 26884U109 |
| HAFC | HANMI FINL CORP CMN STOCK | 19,505 | $484K | 0.0% | $20.56 | +8.9% | — | 410495204 |
| — | BIOSPECIFICS TECHNOLOGIES CP CMN STK | 9,384 | $484K | 0.0% | $26.04 | — | — | 090931106 |
| — | DELUXE CORP | 7,800 | $484K | 0.0% | — | — | PUT | 248019951 |
| — | CARBO CERAMICS INC CMN STOCK | 11,600 | $483K | 0.0% | $83.41 | — | — | 140781105 |
| — | TRANSCANADA PIPELINES LTD CMN STOCK | 11,900 | $483K | 0.0% | — | — | CALL | 89353D907 |
| — | DOMINION MIDSTREAM PARTNERS | 12,600 | $483K | 0.0% | — | — | CALL | 257454908 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. COMMON STOCK | 4,019 | $482K | 0.0% | $64.61 | +85.0% | — | 02043Q107 |
| — | BENEFITFOCUS INC | 11,000 | $482K | 0.0% | — | — | CALL | 08180D906 |
| — | RUCKUS WIRELESS INC | 46,500 | $481K | 0.0% | — | — | PUT | 781220958 |
| IBN | ICICI BANK LTD -SPON ADR 1:2 | 46,197 | $481K | 0.0% | $16.04 | — | — | 45104G104 |
| — | NAVIOS MARITIME PARTNERS LP | 44,900 | $480K | 0.0% | — | — | PUT | Y62267952 |
| — | URSTADT BIDDLE PPTYS INC CMN STOCK | 25,730 | $480K | 0.0% | $18.66 | — | — | 917286205 |
| — | SUSQUEHANNA BANCSHARES INC CMN STK | 34,019 | $480K | 0.0% | $14.11 | — | — | 869099101 |
| WINA | WINMARK CORP CMN STK | 4,872 | $480K | 0.0% | $80.17 | +15.7% | — | 974250102 |
| NHTC | NATURAL HEALTH TRENDS CORP CMN STOCK | 11,547 | $479K | 0.0% | $29.62 | 0.0% | — | 63888P406 |
| — | CLEAN HARBORS INC CMN STK | 8,900 | $478K | 0.0% | — | — | PUT | 184496957 |
| IYM | ISHARES U.S. BASIC MATERIALS E | 5,923 | $477K | 0.0% | $82.12 | — | — | 464287838 |
| — | BANCORPSOUTH INC CMN STK | 18,500 | $477K | 0.0% | — | — | PUT | 059692953 |
| HMC | HONDA MOTOR CO LTD - SPONS ADR 2:1 | 14,735 | $477K | 0.0% | $30.78 | — | — | 438128308 |
| — | PENN WEST ENERGY TRUST UNIT | 274,988 | $476K | 0.0% | $2.79 | — | — | 707887105 |
| — | SEI CORP CMN STK | 9,700 | $476K | 0.0% | — | — | CALL | 784117903 |
| — | EXTRA SPACE STORAGE INC. COMMON STOCK | 7,300 | $476K | 0.0% | — | — | CALL | 30225T902 |
| — | POWERSHARES GLBL GOLD PR-MTL | 31,308 | $475K | 0.0% | $15.17 | — | — | 73936Q876 |
| — | UIL HOLDINGS CORPORATION CMN STK | 10,363 | $475K | 0.0% | $42.19 | — | — | 902748102 |
| — | DIREXION DAILY TECH BEAR 3X | 11,630 | $474K | 0.0% | $40.76 | — | — | 25490K760 |
| — | B&G FOODS INC | 16,600 | $474K | 0.0% | — | — | CALL | 05508R906 |
| — | BLUE HILLS BANCORP INC | 33,734 | $472K | 0.0% | $13.52 | — | — | 095573101 |
| — | HORNBECK OFFSHORE SERVICES COMMON STOCK | 23,000 | $472K | 0.0% | — | — | PUT | 440543956 |
| — | GRUPO FIN SANTANDER-ADR B | 51,589 | $472K | 0.0% | $9.15 | — | — | 40053C105 |
| — | ROBERT HALF INTL INC CMN STK | 8,500 | $472K | 0.0% | — | — | PUT | 770323953 |
| — | PWERSHRES ACT US REAL ESTATE | 6,922 | $472K | 0.0% | $68.19 | — | — | 73935B508 |
| LTC | LTC PROPERTIES COMMON STOCK | 11,340 | $472K | 0.0% | $39.33 | — | — | 502175102 |
| — | KLX INC | 10,700 | $472K | 0.0% | — | — | CALL | 482539903 |
| — | FEDERAL REALTY INVESTORS TRUST COMMON STOCK | 3,677 | $471K | 0.0% | $134.32 | — | — | 313747206 |
| — | ANGLOGOLD LTD -SPON ADR 2:1 | 52,572 | $471K | 0.0% | $12.00 | — | — | 035128206 |
| FSTR | FOSTER (LB) CO -CL A CMN STK | 13,583 | $470K | 0.0% | $40.31 | -0.2% | — | 350060109 |
| — | HALYARD HEALTH INC | 11,600 | $470K | 0.0% | — | — | CALL | 40650V900 |
| — | UNISYS CMN STOCK | 23,500 | $470K | 0.0% | — | — | CALL | 909214906 |
| — | ETFS GOLD TRUST | 4,100 | $470K | 0.0% | — | — | PUT | 26922Y955 |
| ERIE | ERIE INDTY CO CMN STOCK | 5,738 | $470K | 0.0% | $57.58 | +13.0% | — | 29530P102 |
| — | GOODRICH PETE CORP CMN STK | 252,700 | $470K | 0.0% | — | — | PUT | 382410955 |
| — | NORTEK INC | 5,649 | $470K | 0.0% | $85.15 | — | — | 656559309 |
| — | CDK GLOBAL INC | 8,700 | $470K | 0.0% | — | — | PUT | 12508E951 |
| — | ROGERS CORP CMN STK | 7,100 | $470K | 0.0% | — | — | PUT | 775133951 |
| — | PROSHARES ULTRASHORT BLOOMBERG | 6,239 | $469K | 0.0% | $79.62 | — | — | 74347W387 |
| — | PPL CORPORATION | 15,900 | $469K | 0.0% | — | — | CALL | 69351T906 |
| — | COUPONS.COM INC | 43,500 | $469K | 0.0% | — | — | CALL | 22265J902 |
| — | GUGGENHEIM MULTI-ASSET INCOME | 22,343 | $469K | 0.0% | $22.38 | — | — | 18383M506 |
| — | DELTIC TIMBER CORP CMN STOCK | 6,937 | $469K | 0.0% | $67.61 | — | — | 247850100 |
| — | IPATH BLOOMBERG COPPER SUBINDE | 15,000 | $468K | 0.0% | — | — | CALL | 06739F901 |
| — | ENTEGRIS INC | 32,100 | $468K | 0.0% | — | — | CALL | 29362U904 |
| — | BERKLEY (W R) CORP CMN STK | 9,000 | $467K | 0.0% | — | — | PUT | 084423952 |
| — | DNP SELECT INCOME FUND INC CMN STOCK | 46,241 | $467K | 0.0% | $10.31 | — | — | 23325P104 |
| — | CARDIOVASCULAR SYSTEMS INC | 17,664 | $467K | 0.0% | $26.72 | — | — | 141619106 |
| — | UNITED STATES GAS FUND LP | 11,300 | $466K | 0.0% | — | — | PUT | 91201T952 |
| — | TORCHMARK CORP | 8,000 | $466K | 0.0% | — | — | PUT | 891027954 |
| — | EGSHARES INDIA INFRASTRUCTURE | 37,619 | $466K | 0.0% | $12.39 | — | — | 268461845 |
| — | ROBERT HALF INTL INC CMN STK | 8,400 | $466K | 0.0% | — | — | CALL | 770323903 |
| — | REPLIGEN CORP CMN STK | 11,300 | $466K | 0.0% | — | — | CALL | 759916909 |
| — | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 14,000 | $465K | 0.0% | — | — | CALL | 375916903 |
| — | XO GROUP INC | 28,428 | $465K | 0.0% | $14.35 | — | — | 983772104 |
| HL | HECLA MINING COMMON STOCK HL | 176,993 | $465K | 0.0% | $3.02 | -3.0% | — | 422704106 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 26,600 | $465K | 0.0% | — | — | PUT | 806882956 |
| — | ISHARES EUROPE ETF | 10,600 | $464K | 0.0% | — | — | CALL | 464287901 |
| FOXF | FOX FACTORY HOLDING CORP | 28,836 | $464K | 0.0% | $15.65 | +2.9% | — | 35138V102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 5,336 | $463K | 0.0% | $89.90 | — | — | 78355W833 |
| CAJPY | CANON INC-SPONS ADR | 14,299 | $463K | 0.0% | $32.38 | — | — | 138006309 |
| — | ZUMIEZ INC COMMON STOCK | 17,400 | $463K | 0.0% | — | — | CALL | 989817901 |
| — | ALMOST FAMILY INC CMN STK | 11,600 | $463K | 0.0% | — | — | PUT | 020409958 |
| — | CABOT MICROELECTRONICS CORP | 9,800 | $462K | 0.0% | — | — | CALL | 12709P903 |
| — | ALMOST FAMILY INC CMN STK | 11,587 | $462K | 0.0% | $26.06 | — | — | 020409108 |
| — | TRIUMPH GROUP INC NEW CMN STOCK | 7,000 | $462K | 0.0% | — | — | PUT | 896818951 |
| — | MADDEN STEVEN LTD CMN STK | 10,800 | $462K | 0.0% | — | — | PUT | 556269958 |
| — | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 95,400 | $461K | 0.0% | — | — | CALL | 32076V903 |
| — | AMARIN CORP PLC - ADR | 187,437 | $461K | 0.0% | $1.02 | — | — | 023111206 |
| — | WILLIAMS PARTNERS LP/NEW | 9,508 | $460K | 0.0% | $49.23 | — | — | 96949L105 |
| — | INFORMATICA CORP CMN STOCK | 9,500 | $460K | 0.0% | — | — | PUT | 45666Q952 |
| — | NEW YORK COMMUNITY BANCORP INC | 25,000 | $460K | 0.0% | — | — | PUT | 649445953 |
| — | ACORDA THERAPEUTICS INC | 13,800 | $460K | 0.0% | — | — | PUT | 00484M956 |
| — | BENEFITFOCUS INC | 10,500 | $460K | 0.0% | — | — | PUT | 08180D956 |
| — | CAPSTEAD MORTGAGE CORP CMN STK | 41,427 | $460K | 0.0% | $12.28 | — | — | 14067E506 |
| — | SPROTT GOLD MINERS ETF | 28,888 | $460K | 0.0% | $16.35 | — | — | 00162Q643 |
| — | COACH INC | 13,262 | $459K | 0.0% | $36.32 | — | — | 189754104 |
| GIII | G-III APPAREL GROUP LTD CMN STK | 6,520 | $459K | 0.0% | $42.31 | +44.2% | — | 36237H101 |
| — | NORTHSTAR ASSET MANAGEMENT C | 24,800 | $459K | 0.0% | — | — | CALL | 66705Y904 |
| — | POWERSHARES DYNAMIC RETAIL | 11,762 | $459K | 0.0% | $39.02 | — | — | 73935X617 |
| — | ICON PLC | 6,800 | $458K | 0.0% | — | — | PUT | G4705A950 |
| — | UNITED NAT FOODS INC CMN STOCK | 7,200 | $458K | 0.0% | — | — | CALL | 911163903 |
| — | RIGHTSIDE GROUP LTD | 67,481 | $457K | 0.0% | $8.93 | — | — | 76658B100 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 36,500 | $457K | 0.0% | — | — | CALL | 343389902 |
| — | CINTAS CORP CMN STK | 5,400 | $457K | 0.0% | — | — | CALL | 172908905 |
| — | BOULDER BRANDS INC | 65,661 | $456K | 0.0% | $10.87 | — | — | 101405108 |
| — | AMEREN CORPORATION | 12,100 | $456K | 0.0% | — | — | CALL | 023608902 |
| AZZ | AZZ INCORPORATED CMN STK | 8,807 | $456K | 0.0% | $38.09 | +10.5% | — | 002474104 |
| — | BROADSOFT INC | 13,200 | $456K | 0.0% | — | — | CALL | 11133B909 |
| — | HSN INC | 6,500 | $456K | 0.0% | — | — | PUT | 404303959 |
| — | HENRY SCHEIN INC | 3,200 | $455K | 0.0% | — | — | PUT | 806407952 |
| — | PARSLEY ENERGY INC | 26,100 | $455K | 0.0% | — | — | CALL | 701877902 |
| — | COMSTOCK RESOURCES INC CMN STK | 136,585 | $455K | 0.0% | $4.56 | — | — | 205768203 |
| — | ELDORADO RESORTS INC | 58,029 | $454K | 0.0% | $7.82 | — | — | 28470R102 |
| MGRC | MCGRATH RENTCORP CMN STK | 14,923 | $454K | 0.0% | $32.02 | +0.3% | — | 580589109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 10,456 | $454K | 0.0% | $45.23 | — | — | 464286665 |
| — | DST SYSTEMS INC | 3,600 | $454K | 0.0% | — | — | PUT | 233326957 |
| AGX | ARGAN INC COMMON STOCK | 11,243 | $454K | 0.0% | $27.48 | 0.0% | — | 04010E109 |
| — | NANOMETRICS INC CMN STK | 28,180 | $454K | 0.0% | $16.31 | — | — | 630077105 |
| — | CAMDEN PROPERTY TRUST COMMON STOCK | 6,100 | $453K | 0.0% | — | — | PUT | 133131952 |
| — | OMEGA HEALTHCARE INVS INC CMN STK | 13,200 | $453K | 0.0% | — | — | CALL | 681936900 |
| — | REX ENERGY CORP | 80,900 | $452K | 0.0% | — | — | CALL | 761565900 |
| HURC | HURCO COMPANIES INC CMN STK | 13,076 | $452K | 0.0% | $33.88 | -0.8% | — | 447324104 |
| — | WEBMD HEALTH A ORDINARY | 10,200 | $452K | 0.0% | — | — | CALL | 94770V902 |
| — | SPARK THERAPEUTICS INC | 7,500 | $452K | 0.0% | — | — | PUT | 84652J953 |
| — | WORTHINGTON INDS INC | 15,000 | $451K | 0.0% | — | — | CALL | 981811902 |
| — | ACHILLION PHARMACEUTICALS IN | 50,900 | $451K | 0.0% | — | — | CALL | 00448Q901 |
| — | PROSHARES ULTRASHORT REAL ES | 8,242 | $451K | 0.0% | $54.72 | — | — | 74348A244 |
| — | IMMERSION CORP CMN STOCK | 35,600 | $451K | 0.0% | — | — | CALL | 452521907 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 40,182 | $450K | 0.0% | $12.68 | — | — | 226378107 |
| — | DEMAND MEDIA INC | 70,495 | $448K | 0.0% | $8.85 | — | — | 24802N208 |
| — | PENSKE AUTO GROUP CMN STOCK | 8,600 | $448K | 0.0% | — | — | CALL | 70959W903 |
| — | ENOVA INTERNATIONAL INC | 24,000 | $448K | 0.0% | — | — | PUT | 29357K953 |
| — | CENTURY ALUM CO CMN STOCK | 43,000 | $448K | 0.0% | — | — | CALL | 156431908 |
| — | SUBURBAN PROPANE PARTNERS LP | 11,200 | $447K | 0.0% | — | — | PUT | 864482954 |
| — | CARDINAL FINANCIAL CORP CMN STOCK | 20,495 | $447K | 0.0% | $21.81 | — | — | 14149F109 |
| — | AXALTA COATING SYSTEMS LTD | 13,500 | $447K | 0.0% | — | — | PUT | G0750C958 |
| — | SHIP FINANCE INTL COMMON STOCK | 27,400 | $447K | 0.0% | — | — | PUT | G81075956 |
| — | MODEL N INC | 37,563 | $447K | 0.0% | $11.94 | — | — | 607525102 |
| — | WORLD WRESTLING ENTERTAINMENT CMN STOCK | 27,000 | $446K | 0.0% | — | — | PUT | 98156Q958 |
| FAN | FIRST TRUST GLOBAL WIND | 39,050 | $445K | 0.0% | $11.40 | — | — | 33736G106 |
| — | BONANZA CREEK ENERGY INC | 24,400 | $445K | 0.0% | — | — | CALL | 097793903 |
| — | CACI INTL INC -CL A CMN STK | 5,500 | $445K | 0.0% | — | — | PUT | 127190954 |
| — | GUGGENHEIM CHINA SMALL CAP ETF | 14,100 | $444K | 0.0% | — | — | PUT | 18383Q953 |
| — | GUGGENHEIM SPIN-OFF ETF | 9,682 | $444K | 0.0% | $46.50 | — | — | 18383M605 |
| BLDR | BUILDERS FIRSTSOURCE COMMON STOCK | 34,639 | $444K | 0.0% | $12.20 | 0.0% | — | 12008R107 |
| — | CBRE GROUP INC | 12,000 | $444K | 0.0% | — | — | PUT | 12504L959 |
| LFCR | LANDEC CORP CMN STOCK | 30,771 | $444K | 0.0% | $14.43 | 0.0% | — | 514766104 |
| BBBY | OVERSTOCK.COM INC CMN STK | 19,600 | $442K | 0.0% | $22.66 | -0.2% | — | 690370101 |
| — | AMC NETWORKS INC | 5,400 | $442K | 0.0% | — | — | PUT | 00164V953 |
| — | FRANKLIN RESOURCES INC CMN STK | 9,000 | $441K | 0.0% | — | — | CALL | 354613901 |
| — | POWERSHARES DYN NETWORKING ETF | 11,836 | $441K | 0.0% | $35.67 | — | — | 73935X815 |
| — | GOOGLE INC-CL C | 847 | $441K | 0.0% | $520.66 | — | — | 38259P706 |
| — | IPATH BLOOMBERG GRAINS SUBINDE | 11,300 | $441K | 0.0% | — | — | PUT | 06739H955 |
| — | DONALDSON CO INC CMN STK | 12,300 | $440K | 0.0% | — | — | PUT | 257651959 |
| — | EASTMAN KODAK CO | 26,200 | $440K | 0.0% | — | — | CALL | 277461906 |
| — | TESORO LOGISTICS LP | 7,700 | $440K | 0.0% | — | — | PUT | 88160T957 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 60,300 | $440K | 0.0% | — | — | PUT | 34958B956 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 60,267 | $440K | 0.0% | $7.94 | — | — | 34958B106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 9,800 | $440K | 0.0% | — | — | CALL | 83001A902 |
| — | OLIN CORP | 16,300 | $439K | 0.0% | — | — | PUT | 680665955 |
| — | ONEOK PARTNERS L.P. CMN STOCK | 12,900 | $439K | 0.0% | — | — | PUT | 68268N953 |
| — | CURRENCYSHARES AUSTRALIAN DO | 5,675 | $438K | 0.0% | $86.26 | — | — | 23129U101 |
| — | ITC HOLDINGS CORP. COMMON STOCK | 13,600 | $438K | 0.0% | — | — | CALL | 465685905 |
| — | OPEN TEXT CORP CMN STOCK | 10,800 | $438K | 0.0% | — | — | CALL | 683715906 |
| — | GUGGENHEIM CHINA REAL ESTATE E | 19,016 | $438K | 0.0% | $23.03 | — | — | 18383Q861 |
| — | PINNACLE WEST COMMON STOCK | 7,700 | $438K | 0.0% | — | — | CALL | 723484901 |
| DEW | WISDOMTREE GLOBAL EQUITY INC | 10,085 | $438K | 0.0% | $43.43 | — | — | 97717W877 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 17,146 | $437K | 0.0% | $24.71 | — | — | 131476103 |
| — | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO | 8,147 | $437K | 0.0% | $53.64 | — | — | 73935X393 |
| — | GOODRICH PETE CORP CMN STK | 234,567 | $436K | 0.0% | $2.22 | — | — | 382410405 |
| — | ACTUANT CORPORATION -CL A CMN STK | 18,900 | $436K | 0.0% | — | — | PUT | 00508X953 |
| — | TIVO INC CMN STOCK | 43,000 | $436K | 0.0% | — | — | PUT | 888706958 |
| — | UNIVERSAL CORP VA | 7,600 | $436K | 0.0% | — | — | CALL | 913456909 |
| — | SUNOCO LP | 9,600 | $435K | 0.0% | — | — | CALL | 86765K909 |
| — | TELECOMMUNICATION SYSTEMS-A | 131,318 | $435K | 0.0% | $3.00 | — | — | 87929J103 |
| — | AMERICAN AXLE & MANUFACTURING HO | 20,800 | $435K | 0.0% | — | — | PUT | 024061953 |
| — | FORTUNE BRANDS HOME & SECURITY INC | 9,500 | $435K | 0.0% | — | — | PUT | 34964C956 |
| GEO | GEO GROUP INC/THE CMN STOCK | 12,720 | $435K | 0.0% | $13.45 | +10.9% | — | 36162J106 |
| — | OVERSTOCK.COM INC CMN STK | 19,300 | $435K | 0.0% | — | — | CALL | 690370901 |
| FMAT | FIDELITY MSCI MATERIALS | 15,959 | $435K | 0.0% | $27.42 | — | — | 316092881 |
| — | CALIFORNIA RESOURCES COR | 71,800 | $434K | 0.0% | — | — | CALL | 13057Q907 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 9,900 | $434K | 0.0% | — | — | CALL | 029429907 |
| — | TIVO INC CMN STOCK | 42,800 | $434K | 0.0% | — | — | CALL | 888706908 |
| — | SELECT COMFORT CMN STOCK | 14,400 | $433K | 0.0% | — | — | PUT | 81616X953 |
| — | AMC ENTERTAINMENT HLDS-CL A | 14,100 | $433K | 0.0% | — | — | PUT | 00165C954 |
| — | AMEREN CORPORATION | 11,500 | $433K | 0.0% | — | — | PUT | 023608952 |
| — | ADVISORSHARES TRUST ADVISORS | 18,765 | $432K | 0.0% | $23.02 | — | — | 00768Y644 |
| CSWC | CAPITAL SOUTHWEST CORP CMN STOCK | 8,660 | $432K | 0.0% | $5.86 | +8.2% | — | 140501107 |
| — | TRI POINTE HOMES INC | 28,200 | $431K | 0.0% | — | — | CALL | 87265H909 |
| — | OFG BANCORP | 40,400 | $431K | 0.0% | — | — | PUT | 67103X952 |
| NX | QUANEX BUILDING PRODUCTS | 20,121 | $431K | 0.0% | $16.68 | 0.0% | — | 747619104 |
| — | ROCKET FUEL INC | 52,600 | $431K | 0.0% | — | — | CALL | 773111909 |
| — | ACHILLION PHARMACEUTICALS IN | 48,600 | $431K | 0.0% | — | — | PUT | 00448Q951 |
| — | FIRST TRUST DJ INTERNET IND | 6,400 | $430K | 0.0% | — | — | CALL | 33733E902 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 13,968 | $429K | 0.0% | $34.19 | — | — | 23311P100 |
| DIOD | DIODES INC CMN STK | 17,799 | $429K | 0.0% | $23.83 | +11.7% | — | 254543101 |
| — | SCICLONE PHARMACEUTICALS INC CMN STK | 43,707 | $429K | 0.0% | $7.11 | — | — | 80862K104 |
| PEG | PUBLIC SVC ENTERPRISES | 10,913 | $429K | 0.0% | $28.59 | 0.0% | — | 744573106 |
| — | CLARCOR INC CMN STK | 6,900 | $429K | 0.0% | — | — | PUT | 179895957 |
| L | LOEWS CORP. COMMON STOCK LTR | 11,141 | $429K | 0.0% | $41.78 | -7.5% | — | 540424108 |
| — | COSAN LTD-CLASS A SHARES | 69,541 | $428K | 0.0% | $9.56 | — | — | G25343107 |
| ZEUS | OLYMPIC STEEL INC CMN STK | 24,517 | $428K | 0.0% | $17.29 | -4.9% | — | 68162K106 |
| GSBC | GREAT SOUTHN BANCORP CMN STK | 10,167 | $428K | 0.0% | $29.27 | +36.3% | — | 390905107 |
| — | NUTRI/SYSTEM INC CMN STOCK | 17,200 | $428K | 0.0% | — | — | PUT | 67069D958 |
| — | ADAMAS PHARMACEUTICALS INC | 16,341 | $428K | 0.0% | $18.03 | — | — | 00548A106 |
| — | NORDSON CORP CMN STK | 5,500 | $428K | 0.0% | — | — | PUT | 655663952 |
| ADUS | ADDUS HOMECARE CORP | 15,329 | $427K | 0.0% | $22.28 | +22.9% | — | 006739106 |
| — | AVG TECHNOLOGIES NV | 15,700 | $427K | 0.0% | — | — | CALL | N07831905 |
| — | CMS ENERGY CORPORATION | 13,400 | $427K | 0.0% | — | — | CALL | 125896900 |
| — | CHATHAM LODGING TRUST | 16,100 | $426K | 0.0% | — | — | CALL | 16208T902 |
| — | CURRENCYSHARES BRITISH POUND | 2,761 | $425K | 0.0% | $153.73 | — | — | 23129S106 |
| — | IPATH BLOOMBERG SUGAR SUBINDEX | 13,900 | $425K | 0.0% | — | — | CALL | 06739H904 |
| — | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY | 17,029 | $425K | 0.0% | $24.96 | — | — | 73937B662 |
| AWK | AMERICAN WATER WORKS CO INC | 8,715 | $424K | 0.0% | $42.75 | 0.0% | — | 030420103 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 17,099 | $424K | 0.0% | $26.77 | — | — | 74348A418 |
| — | PARTNERRE LTD CMN STOCK | 3,300 | $424K | 0.0% | — | — | CALL | G6852T905 |
| — | ASSOCIATED ESTATES RLTY CORP CMN STK | 14,800 | $424K | 0.0% | — | — | CALL | 045604905 |
| MGPI | MGP INGREDIENTS INC CMN STK | 25,220 | $424K | 0.0% | $12.60 | +26.5% | — | 55303J106 |
| — | TEXTURA CORP | 15,200 | $423K | 0.0% | — | — | CALL | 883211904 |
| — | VEECO INSTRS INC DEL CMN STOCK | 14,700 | $422K | 0.0% | — | — | PUT | 922417950 |
| — | WORLD FUEL SVCS CORP COMMON STOCK | 8,800 | $422K | 0.0% | — | — | PUT | 981475956 |
| FLO | FLOWERS FOODS INC | 19,959 | $422K | 0.0% | $13.88 | +7.4% | — | 343498101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 4,660 | $421K | 0.0% | $90.34 | — | — | 78355W882 |
| — | AMERICAN REALTY CAPITAL PROP | 51,800 | $421K | 0.0% | — | — | CALL | 02917T904 |
| — | BRINKER INTL INC | 7,300 | $421K | 0.0% | — | — | PUT | 109641950 |
| — | HATTERAS FINANCIAL CORP | 25,800 | $421K | 0.0% | — | — | PUT | 41902R953 |
| COHU | COHU INC CMN STK | 31,726 | $420K | 0.0% | $10.32 | +8.1% | — | 192576106 |
| — | LENNOX INTL INC CMN STOCK | 3,900 | $420K | 0.0% | — | — | PUT | 526107957 |
| — | LENNOX INTL INC CMN STOCK | 3,900 | $420K | 0.0% | — | — | CALL | 526107907 |
| — | TEXTURA CORP | 15,100 | $420K | 0.0% | — | — | PUT | 883211954 |
| — | DARLING INGREDIENTS INC | 28,600 | $419K | 0.0% | — | — | PUT | 237266951 |
| — | MANITOWOC COMPANY INC. COMMON STOCK | 21,379 | $419K | 0.0% | $22.12 | — | — | 563571108 |
| — | AQUA AMERICA INC CMN STK | 17,100 | $419K | 0.0% | — | — | PUT | 03836W953 |
| — | SWIFT TRANSPORTATION CO | 18,500 | $419K | 0.0% | — | — | PUT | 87074U951 |
| — | DOMTAR CORP CMN STK | 10,100 | $418K | 0.0% | — | — | CALL | 257559903 |
| SDY | SPDR S&P DIVIDEND ETF | 5,479 | $418K | 0.0% | $76.29 | — | — | 78464A763 |
| — | NUSTAR ENERGY LP CMN STK | 7,045 | $418K | 0.0% | $59.33 | — | — | 67058H102 |
| — | BRUNSWICK CORP | 8,200 | $417K | 0.0% | — | — | PUT | 117043959 |
| — | BRAVO BRIO RESTAURANT GROUP | 30,685 | $416K | 0.0% | $14.18 | — | — | 10567B109 |
| — | IPATH GOLDMAN SACHS CRUDE | 34,500 | $416K | 0.0% | — | — | CALL | 06738C906 |
| — | PAN AMERICAN SILVER CORP CMN STOCK | 48,400 | $416K | 0.0% | — | — | CALL | 697900908 |
| — | CLUBCORP HOLDINGS INC | 17,400 | $416K | 0.0% | — | — | CALL | 18948M908 |
| — | HUNTINGTON BANCSHARES CMN STK | 36,800 | $416K | 0.0% | — | — | CALL | 446150904 |
| — | ASPEN TECHNOLOGY INC CMN STOCK | 9,100 | $415K | 0.0% | — | — | PUT | 045327953 |
| — | Watts Water Technologies Inc CMN STK | 8,000 | $415K | 0.0% | — | — | CALL | 942749902 |
| — | PROSHARES SHORT DOW30 ETF | 18,000 | $415K | 0.0% | — | — | CALL | 74347R901 |
| — | MARKWEST ENERGY PARTNERS LP COMMON STOCK | 7,348 | $414K | 0.0% | $63.68 | — | — | 570759100 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | 48,090 | $414K | 0.0% | $9.94 | -9.1% | — | 913915104 |
| — | FIDELITY NATIONAL INFORMATION CMN STK | 6,700 | $414K | 0.0% | — | — | PUT | 31620M956 |
| — | BOB EVANS FARMS CMN STK | 8,112 | $414K | 0.0% | $46.25 | — | — | 096761101 |
| — | HECLA MINING COMMON STOCK HL | 157,600 | $414K | 0.0% | — | — | PUT | 422704956 |
| — | SCORPIO TANKERS INC | 40,900 | $413K | 0.0% | — | — | CALL | Y7542C906 |
| — | KOPPERS HOLDINGS INC COMMON STOCK | 16,700 | $413K | 0.0% | — | — | PUT | 50060P956 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 6,900 | $413K | 0.0% | — | — | PUT | 73179V953 |
| ROST | ROSS STORES INC CMN STK | 8,491 | $413K | 0.0% | $43.86 | +3.2% | — | 778296103 |
| — | NORDSON CORP CMN STK | 5,300 | $413K | 0.0% | — | — | CALL | 655663902 |
| MTDR | MATADOR RESOURCES CO | 16,506 | $413K | 0.0% | $25.35 | +5.8% | — | 576485205 |
| OSK | OSHKOSH CORP | 9,712 | $412K | 0.0% | $43.72 | -3.0% | — | 688239201 |
| — | ARCELOR MITTAL-CLASS A NY RE | 42,400 | $412K | 0.0% | — | — | CALL | 03938L904 |
| — | BIOCRYST PHARMACEUTICALS INC CMN STK | 27,600 | $412K | 0.0% | — | — | CALL | 09058V903 |
| PLUG | PLUG POWER INC CMN STOCK | 167,652 | $411K | 0.0% | $2.99 | -12.6% | — | 72919P202 |
| — | ISHARES MSCI RUSSIA CAPP/NEW | 29,132 | $411K | 0.0% | $14.11 | — | — | 46434G806 |
| — | NEW GOLD INC COMMON STOCK | 152,900 | $411K | 0.0% | — | — | PUT | 644535956 |
| CDE | COEUR MINING INC | 71,982 | $411K | 0.0% | $8.47 | -35.3% | — | 192108504 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 27,000 | $411K | 0.0% | — | — | PUT | 64828T951 |
| — | ISHARES MSCI EUROPE FINANCIALS | 18,000 | $411K | 0.0% | — | — | PUT | 464289950 |
| — | WESTAMERICA BANCORPORATION CMN STK | 8,100 | $410K | 0.0% | — | — | PUT | 957090953 |
| — | AK STEEL COMMON STOCK | 105,800 | $409K | 0.0% | — | — | CALL | 001547908 |
| — | NATUS MEDICAL INC | 9,600 | $409K | 0.0% | — | — | CALL | 639050903 |
| — | PROSHARES ULTRASHORT OIL & G | 7,500 | $409K | 0.0% | — | — | PUT | 74348A955 |
| — | ATRION CORP | 1,042 | $409K | 0.0% | $392.51 | — | — | 049904105 |
| CULP | CULP INC CMN STK | 13,203 | $409K | 0.0% | $22.85 | 0.0% | — | 230215105 |
| — | WILLIS GROUP HOLDINGS PLC | 8,700 | $408K | 0.0% | — | — | CALL | G96666905 |
| — | REALTY INCOME CORP CMN STOCK | 9,200 | $408K | 0.0% | — | — | CALL | 756109904 |
| — | INGREDION INC | 5,100 | $407K | 0.0% | — | — | PUT | 457187952 |
| — | PUREFUNDS ISE CYBER SECURITY | 12,900 | $407K | 0.0% | — | — | CALL | 30304R907 |
| — | SCIENCE APPLICATIONS INTERNATIONAL CORP | 7,700 | $407K | 0.0% | — | — | PUT | 808625957 |
| — | TRUECAR INC | 33,800 | $405K | 0.0% | — | — | CALL | 89785L907 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 35,737 | $405K | 0.0% | $15.02 | — | — | 313549404 |
| — | CDK GLOBAL INC | 7,500 | $405K | 0.0% | — | — | CALL | 12508E901 |
| — | SIGMA ALDRICH CORP | 2,900 | $404K | 0.0% | — | — | CALL | 826552901 |
| — | PENNYMAC MORTGAGE INVESTMENT | 23,200 | $404K | 0.0% | — | — | PUT | 70931T953 |
| — | MISTRAS GROUP INC | 21,300 | $404K | 0.0% | — | — | CALL | 60649T907 |
| — | OUTFRONT MEDIA INC | 16,000 | $404K | 0.0% | — | — | PUT | 69007J956 |
| TX | TERNIUM SA ADR 1:10 | 23,263 | $403K | 0.0% | $17.64 | — | — | 880890108 |
| — | VITAMIN SHOPPE INC | 10,800 | $403K | 0.0% | — | — | CALL | 92849E901 |
| — | REALD INC | 32,700 | $403K | 0.0% | — | — | PUT | 75604L955 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY E | 36,227 | $403K | 0.0% | $11.12 | — | — | 464288224 |
| — | FIDELITY NATIONAL INFORMATION CMN STK | 6,500 | $402K | 0.0% | — | — | CALL | 31620M906 |
| ENB | ENBRIDGE INC CMN STOCK | 8,592 | $402K | 0.0% | $27.10 | +0.2% | — | 29250N105 |
| — | VALHI INC CMN STK | 71,102 | $402K | 0.0% | $6.53 | — | — | 918905100 |
| — | FT MEGA CAP ALPHADEX FUND | 14,985 | $402K | 0.0% | $27.00 | — | — | 33737M508 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,400 | $402K | 0.0% | — | — | PUT | 242309952 |
| — | ATLAS RESOURCE PARTNERS LP | 64,200 | $402K | 0.0% | — | — | PUT | 04941A951 |
| — | TRAVELCENTERS OF AMERICA LLC | 27,100 | $402K | 0.0% | — | — | PUT | 894174951 |
| — | STANCORP FINL GROUP INC CMN STOCK | 5,300 | $401K | 0.0% | — | — | PUT | 852891950 |
| — | COLONY CAPITAL INC | 17,700 | $401K | 0.0% | — | — | CALL | 19624R906 |
| HZO | MARINEMAX INC CMN STOCK | 17,073 | $401K | 0.0% | $24.35 | -1.5% | — | 567908108 |
| — | TARGA RESOURCES CORP | 4,500 | $401K | 0.0% | — | — | CALL | 87612G901 |
| — | PENSKE AUTO GROUP CMN STOCK | 7,700 | $401K | 0.0% | — | — | PUT | 70959W953 |
| CDXS | CODEXIS INC | 102,628 | $400K | 0.0% | $4.42 | 0.0% | — | 192005106 |
| — | CBRE GROUP INC | 10,800 | $400K | 0.0% | — | — | CALL | 12504L909 |
| — | PREMIER INC | 10,400 | $400K | 0.0% | — | — | CALL | 74051N902 |
| — | CORNERSTONE ONDEMAND INC | 11,500 | $400K | 0.0% | — | — | PUT | 21925Y953 |
| — | BOARDWALK PIPELINE PARTNERS UNT | 27,487 | $399K | 0.0% | $14.52 | — | — | 096627104 |
| — | PROSHARES ULTRASHORT NAS BIO | 13,887 | $399K | 0.0% | $28.73 | — | — | 74347B789 |
| SLF | SUN LIFE FINL SVCS OF CANADA CMN STOCK | 11,945 | $399K | 0.0% | $31.93 | +3.2% | — | 866796105 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 24,998 | $399K | 0.0% | $15.41 | — | — | 635309107 |
| — | VOCERA COMMUNICATIONS INC | 34,862 | $399K | 0.0% | $11.18 | — | — | 92857F107 |
| — | BOFI HOLDING INC COMMON STOCK | 3,776 | $399K | 0.0% | $75.09 | — | — | 05566U108 |
| WAT | WATERS CORP CMN STOCK | 3,102 | $398K | 0.0% | $117.83 | +10.1% | — | 941848103 |
| — | HOMEAWAY INC | 12,783 | $398K | 0.0% | $31.08 | — | — | 43739Q100 |
| IAG | IAMGOLD CORPORATION COMMON STOCK | 199,010 | $398K | 0.0% | $2.61 | -16.9% | — | 450913108 |
| — | COMMSCOPE HOLDING CO INC | 13,000 | $397K | 0.0% | — | — | PUT | 20337X959 |
| — | ALLY FINANCIAL INC | 17,700 | $397K | 0.0% | — | — | PUT | 02005N950 |
| — | INTEGRA LIFESCIENCES HOLDINGS | 5,900 | $397K | 0.0% | — | — | CALL | 457985908 |
| DTE | DTE ENERGY CO CMN SHRS | 5,323 | $397K | 0.0% | $49.64 | -5.7% | — | 233331107 |
| — | GENTEX CORP CMN STK | 24,100 | $396K | 0.0% | — | — | PUT | 371901959 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 20,330 | $396K | 0.0% | $17.02 | — | — | 68827R108 |
| — | GASLOG LTD | 19,800 | $395K | 0.0% | — | — | PUT | G37585959 |
| — | JACK HENRY & ASSOCIATES INC | 6,100 | $395K | 0.0% | — | — | CALL | 426281901 |
| — | VERISIGN INC CMN STOCK | 6,400 | $395K | 0.0% | — | — | CALL | 92343E902 |
| — | ARCH CAPITAL GROUP LTD | 5,900 | $395K | 0.0% | — | — | CALL | G0450A905 |
| — | NEW RELIC INC | 11,235 | $395K | 0.0% | $34.84 | — | — | 64829B100 |
| ASC | ARDMORE SHIPPING CORP | 32,635 | $395K | 0.0% | $8.28 | +9.5% | — | Y0207T100 |
| — | ALMOST FAMILY INC CMN STK | 9,900 | $395K | 0.0% | — | — | CALL | 020409908 |
| — | ATMOS ENERGY CORP CMN STK | 7,700 | $395K | 0.0% | — | — | CALL | 049560905 |
| — | TELENAV INC | 48,970 | $394K | 0.0% | $8.05 | — | — | 879455103 |
| — | CHEMTURA CORP | 13,900 | $394K | 0.0% | — | — | CALL | 163893909 |
| — | IDEX CORP CMN STK | 5,000 | $393K | 0.0% | — | — | PUT | 45167R954 |
| — | PETROLEUM HELICOPTERS-NON VT CMN STK | 13,063 | $393K | 0.0% | $30.08 | — | — | 69336T205 |
| — | SPARK THERAPEUTICS INC | 6,500 | $392K | 0.0% | — | — | CALL | 84652J903 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 24,200 | $392K | 0.0% | — | — | CALL | 124830900 |
| IYK | ISHARES U.S. CONSUMER GOODS ET | 3,743 | $392K | 0.0% | $104.76 | — | — | 464287812 |
| — | CHEGG INC | 50,000 | $392K | 0.0% | — | — | CALL | 163092909 |
| — | FLUIDIGM CORP | 16,200 | $392K | 0.0% | — | — | PUT | 34385P958 |
| — | HYATT HOTELS CORP - CL A | 6,900 | $391K | 0.0% | — | — | CALL | 448579902 |
| — | WRIGHT MEDICAL GROUP INC | 14,900 | $391K | 0.0% | — | — | CALL | 98235T907 |
| — | AEGON NV ADR USD 1:1 | 52,842 | $391K | 0.0% | $7.40 | — | — | 007924103 |
| — | PERKINELMER INC | 7,400 | $390K | 0.0% | — | — | CALL | 714046909 |
| — | PACIFIC ETHANOL INC. CMN STOCK | 37,800 | $390K | 0.0% | — | — | PUT | 69423U955 |
| — | ANTHERA PHARMACEUTICALS INC | 45,198 | $390K | 0.0% | $5.00 | — | — | 03674U201 |
| — | SABRE CORP | 16,400 | $390K | 0.0% | — | — | PUT | 78573M954 |
| — | ANDERSONS INC CMN STOCK | 10,000 | $390K | 0.0% | — | — | CALL | 034164903 |
| — | SYNERGY RESOURCES CORP | 34,100 | $390K | 0.0% | — | — | CALL | 87164P903 |
| — | TELEDYNE TECHNOLOGIES CMN STK | 3,700 | $390K | 0.0% | — | — | CALL | 879360905 |
| — | POTLATCH CORP | 11,000 | $389K | 0.0% | — | — | PUT | 737630953 |
| — | 2U INC | 12,100 | $389K | 0.0% | — | — | PUT | 90214J951 |
| — | ASSURANT INC COMMON STOCK | 5,800 | $389K | 0.0% | — | — | PUT | 04621X958 |
| — | KENNAMETAL INC CMN STK | 11,400 | $389K | 0.0% | — | — | CALL | 489170900 |
| — | ISHARES U.S. BROKER-DEALERS ET | 8,400 | $388K | 0.0% | — | — | PUT | 464288954 |
| — | MICHAELS COS INC/THE | 14,400 | $388K | 0.0% | — | — | PUT | 59408Q956 |
| — | PROSHARES ULTRA OIL & GAS | 8,062 | $388K | 0.0% | $54.37 | — | — | 74347R719 |
| — | LIFEPOINT HEALTH INC | 4,463 | $388K | 0.0% | $63.24 | — | — | 53219L109 |
| — | SILVER STD RES INC CMN STOCK | 61,894 | $388K | 0.0% | $6.13 | — | — | 82823L106 |
| — | HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 11,000 | $387K | 0.0% | — | — | PUT | 435763957 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 18,400 | $387K | 0.0% | — | — | PUT | 868157958 |
| BALL | BALL CORP CMN STK | 5,500 | $386K | 0.0% | $30.31 | +6.8% | — | 058498106 |
| VPG | VISHAY PRECISION GROUP | 25,672 | $386K | 0.0% | $16.03 | -10.5% | — | 92835K103 |
| — | HEALTHCARE REALTY TRUST CMN STK | 16,600 | $386K | 0.0% | — | — | PUT | 421946954 |
| — | ARLINGTON ASSET INVESTMENT CORP | 19,742 | $386K | 0.0% | $25.42 | — | — | 041356205 |
| — | CVR REFINING LP | 21,100 | $386K | 0.0% | — | — | CALL | 12663P907 |
| — | BIO-REFERENCE LABORATORIES COMMON STOCK | 9,357 | $386K | 0.0% | $41.25 | — | — | 09057G602 |
| — | TARGA RESOURCES PARTNERS LP | 10,000 | $386K | 0.0% | — | — | CALL | 87611X905 |
| — | WISDOMTREE GERMANY HEDGED EQ | 13,554 | $386K | 0.0% | $28.48 | — | — | 97717W448 |
| — | IRIDIUM COMMUNICATIONS INC | 42,300 | $385K | 0.0% | — | — | CALL | 46269C902 |
| — | ARCTIC CAT INC CMN STK | 11,600 | $385K | 0.0% | — | — | CALL | 039670904 |
| — | DOMTAR CORP CMN STK | 9,300 | $385K | 0.0% | — | — | PUT | 257559953 |
| — | WENDY'S CO/THE | 34,000 | $384K | 0.0% | — | — | CALL | 95058W900 |
| — | MADISON SQUARE GARDEN CO/THE | 4,600 | $384K | 0.0% | — | — | CALL | 55826P900 |
| — | STEMLINE THERAPEUTICS INC | 32,600 | $384K | 0.0% | — | — | CALL | 85858C907 |
| — | BGC PARTNERS INC CMN STOCK | 43,900 | $384K | 0.0% | — | — | CALL | 05541T901 |
| — | JANUS CAPITAL GROUP INC CMN STK | 22,400 | $383K | 0.0% | — | — | CALL | 47102X905 |
| — | MSA SAFETY INC | 7,900 | $383K | 0.0% | — | — | CALL | 553498906 |
| — | ANNALY CAPITAL MANAGEMENT INC CMN STOCK | 41,600 | $382K | 0.0% | — | — | CALL | 035710909 |
| — | ENDO INTERNATIONAL PLC | 4,800 | $382K | 0.0% | — | — | CALL | G30401906 |
| — | WESTERN REFINING LOGISTICS L | 13,000 | $382K | 0.0% | — | — | CALL | 95931Q905 |
| — | FEI CO CMN STOCK | 4,600 | $381K | 0.0% | — | — | CALL | 30241L909 |
| — | EARTHLINK HOLDINGS CORP | 50,800 | $380K | 0.0% | — | — | CALL | 27033X901 |
| — | BREITBURN ENERGY PARTNERS LP | 79,800 | $380K | 0.0% | — | — | PUT | 106776957 |
| — | CORRECTIONS CORP OF AMERICA | 11,500 | $380K | 0.0% | — | — | PUT | 22025Y957 |
| — | MARSH & MCLENNAN COS INC | 6,700 | $380K | 0.0% | — | — | CALL | 571748902 |
| — | DYAX CORP | 14,300 | $379K | 0.0% | — | — | CALL | 26746E903 |
| — | AMERICAN WATER WORKS CO INC | 7,800 | $379K | 0.0% | — | — | CALL | 030420903 |
| — | POPEYES LOUISIANA KITCHEN INC | 6,300 | $378K | 0.0% | — | — | CALL | 732872906 |
| — | STANCORP FINL GROUP INC CMN STOCK | 5,000 | $378K | 0.0% | — | — | CALL | 852891900 |
| — | HEXCEL CORP. COMMON STOCK | 7,600 | $378K | 0.0% | — | — | PUT | 428291958 |
| — | ULTRATECH INC CMN STK | 20,300 | $377K | 0.0% | — | — | PUT | 904034955 |
| — | SANMINA CORP | 18,700 | $377K | 0.0% | — | — | CALL | 801056902 |
| — | NATIONAL FUEL GAS CO CMN STK | 6,400 | $377K | 0.0% | — | — | PUT | 636180951 |
| — | OSHKOSH CORP | 8,900 | $377K | 0.0% | — | — | CALL | 688239901 |
| — | FLEXTRONICS INTERNATIONAL LTD CMN STK | 33,300 | $377K | 0.0% | — | — | PUT | Y2573F952 |
| — | Q2 HOLDINGS INC | 13,300 | $376K | 0.0% | — | — | CALL | 74736L909 |
| — | SUPER MICRO COMPUTER INC CMN STK | 12,700 | $376K | 0.0% | — | — | PUT | 86800U954 |
| — | NORTHERN OIL AND GAS INC | 55,500 | $376K | 0.0% | — | — | CALL | 665531909 |
| PLOW | DOUGLAS DYNAMICS INC | 17,495 | $376K | 0.0% | $15.82 | +37.3% | — | 25960R105 |
| — | CHUY'S HOLDINGS INC | 14,000 | $375K | 0.0% | — | — | CALL | 171604901 |
| WGO | WINNEBAGO INDUSTRIES CMN STK | 15,882 | $375K | 0.0% | $23.38 | -8.9% | — | 974637100 |
| TWIN | TWIN DISC INC CMN STK | 20,072 | $374K | 0.0% | $17.11 | +1.4% | — | 901476101 |
| PAMT | P.A.M. TRANSPORTATION SVCS CMN STK | 6,441 | $374K | 0.0% | $11.76 | +25.9% | — | 693149106 |
| DTH | WISDOMTREE DEFA EQ INCOME FU | 8,869 | $374K | 0.0% | $42.17 | — | — | 97717W802 |
| — | WOLVERINE WORLD WIDE CMN STK | 13,100 | $373K | 0.0% | — | — | PUT | 978097953 |
| — | PROSHARES ULTRASHORT DOW30 | 13,000 | $373K | 0.0% | — | — | PUT | 74348A950 |
| — | GUGGENHEIM CHINA ALL-CAP ETF | 12,000 | $373K | 0.0% | — | — | PUT | 18385P951 |
| — | SPECTRA ENERGY PARTNERS LP | 8,100 | $373K | 0.0% | — | — | PUT | 84756N959 |
| — | VALERO ENERGY PARTNERS LP | 7,300 | $373K | 0.0% | — | — | PUT | 91914J952 |
| — | ROGERS COMM - CL B COM STK | 10,500 | $373K | 0.0% | — | — | CALL | 775109900 |
| TFSL | TFS FINANCIAL COR | 22,202 | $373K | 0.0% | $7.22 | +9.4% | — | 87240R107 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 17,863 | $372K | 0.0% | $18.51 | — | — | 337915102 |
| OCUL | OCULAR THERAPEUTIX INC | 17,682 | $372K | 0.0% | $24.78 | 0.0% | — | 67576A100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,980 | $372K | 0.0% | $28.66 | — | — | 03673L103 |
| — | PORTLAND GENERAL ELECTRIC CO | 11,200 | $371K | 0.0% | — | — | CALL | 736508907 |
| — | CNA FINL CORP | 9,700 | $371K | 0.0% | — | — | CALL | 126117900 |
| — | STERLING BANCORP/DE | 25,238 | $371K | 0.0% | $13.41 | — | — | 85917A100 |
| — | NAVIOS MARITIME PARTNERS LP | 34,673 | $371K | 0.0% | $11.99 | — | — | Y62267102 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 22,800 | $370K | 0.0% | — | — | CALL | 05337G907 |
| — | SCIENCE APPLICATIONS INTERNATIONAL CORP | 7,000 | $370K | 0.0% | — | — | CALL | 808625907 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 9,700 | $369K | 0.0% | — | — | PUT | 86764L958 |
| — | LIBERTY INTERACTIVE CORP QVC G | 13,300 | $369K | 0.0% | — | — | PUT | 53071M954 |
| — | MEMORIAL PRODUCTION PARTNERS | 24,877 | $369K | 0.0% | $14.81 | — | — | 586048100 |
| — | COBALT INTERNATIONAL ENERGY | 37,900 | $368K | 0.0% | — | — | PUT | 19075F956 |
| — | LHC GROUP LLC COMMON STOCK | 9,624 | $368K | 0.0% | $24.16 | — | — | 50187A107 |
| — | BADGER METER INC CMN STK | 5,800 | $368K | 0.0% | — | — | PUT | 056525958 |
| — | WEBSTER FINANCIAL CORP COMMON STOCK | 9,300 | $368K | 0.0% | — | — | CALL | 947890909 |
| — | LUMOS NETWORKS CORP | 24,900 | $368K | 0.0% | — | — | PUT | 550283955 |
| — | FARO TECHNOLOGIES INC CMN STOCK | 7,871 | $368K | 0.0% | $48.92 | — | — | 311642102 |
| — | APIGEE CORP | 37,100 | $368K | 0.0% | $9.92 | — | — | 03765N108 |
| — | EATON VANCE CORP CMN STK | 9,400 | $368K | 0.0% | — | — | CALL | 278265903 |
| — | KINROSS GOLD CORP | 158,500 | $368K | 0.0% | — | — | PUT | 496902954 |
| — | ENERGY XXI 3% CB 12/15/2018-REGISTERED | 1,500,000 | $368K | 0.0% | $0.30 | — | — | 29274UAB7 |
| — | CARDIOVASCULAR SYSTEMS INC | 13,900 | $368K | 0.0% | — | — | PUT | 141619956 |
| — | NAVIGANT CONSULTING INC CMN STOCK | 24,785 | $368K | 0.0% | $12.96 | — | — | 63935N107 |
| — | VANTIV INC - CL A | 9,600 | $367K | 0.0% | — | — | CALL | 92210H905 |
| — | CARPENTER TECHNOLOGY CMN STK | 9,500 | $367K | 0.0% | — | — | CALL | 144285903 |
| — | CALLAWAY GOLF CO CMN STK | 40,900 | $366K | 0.0% | — | — | CALL | 131193904 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 12,668 | $366K | 0.0% | $28.89 | — | — | 78468R408 |
| — | RINGCENTRAL INC | 19,800 | $366K | 0.0% | — | — | CALL | 76680R906 |
| — | CIBER INC CMN STK | 106,092 | $366K | 0.0% | $4.00 | — | — | 17163B102 |
| — | FLEXSHARES QUALITY DIVIDEND | 10,261 | $365K | 0.0% | $35.57 | — | — | 33939L852 |
| — | OVERSTOCK.COM INC CMN STK | 16,200 | $365K | 0.0% | — | — | PUT | 690370951 |
| PRSU | VIAD CORP | 13,478 | $365K | 0.0% | $20.43 | +27.0% | — | 92552R406 |
| — | BLOOMIN' BRANDS INC | 17,100 | $365K | 0.0% | — | — | PUT | 094235958 |
| — | HEALTHSOUTH CORP COMMON STOCK | 7,900 | $364K | 0.0% | — | — | CALL | 421924909 |
| — | SHAW COMMUNICATIONS INC CMN STOCK | 16,715 | $364K | 0.0% | $21.78 | — | — | 82028K200 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 6,600 | $364K | 0.0% | — | — | PUT | 848574959 |
| — | PACIFIC ETHANOL INC. CMN STOCK | 35,228 | $364K | 0.0% | $11.28 | — | — | 69423U305 |
| — | ISHARES EUROPE DEVELOPED REAL | 9,706 | $363K | 0.0% | $37.40 | — | — | 464288471 |
| — | AMBAC FINANCIAL GROUP INC/NE | 21,800 | $363K | 0.0% | — | — | CALL | 023139904 |
| — | RENEWABLE ENERGY GROUP INC | 31,400 | $363K | 0.0% | — | — | CALL | 75972A901 |
| — | OAKTREE CAPITAL GROUP LLC | 6,800 | $362K | 0.0% | — | — | PUT | 674001951 |
| — | FLOWERS FOODS INC | 17,100 | $362K | 0.0% | — | — | PUT | 343498951 |
| FNB | F N B CORP/PA CMN STK | 25,310 | $362K | 0.0% | $7.59 | +18.6% | — | 302520101 |
| UHAL | AMERCO CMN STK | 1,102 | $361K | 0.0% | $28.91 | +13.0% | — | 023586100 |
| — | RYMAN HOSPITALITY PROPERTIES | 6,800 | $361K | 0.0% | — | — | CALL | 78377T907 |
| — | 2U INC | 11,200 | $361K | 0.0% | — | — | CALL | 90214J901 |
| — | ISTAR FINANCIAL INC CMN STK | 27,100 | $361K | 0.0% | — | — | CALL | 45031U901 |
| — | EVERYDAY HEALTH INC | 28,233 | $361K | 0.0% | $13.05 | — | — | 300415106 |
| — | RUBICON PROJECT INC/THE | 24,100 | $361K | 0.0% | — | — | PUT | 78112V952 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK | 5,500 | $361K | 0.0% | — | — | PUT | G30397956 |
| — | GRAND CANYON EDUCATION INC | 8,500 | $360K | 0.0% | — | — | CALL | 38526M906 |
| — | DOMINION MIDSTREAM PARTNERS | 9,400 | $360K | 0.0% | — | — | PUT | 257454958 |
| — | GUIDEWIRE SOFTWARE INC | 6,800 | $360K | 0.0% | — | — | PUT | 40171V950 |
| FNV | FRANCO-NEVADA CORP | 7,560 | $360K | 0.0% | $48.09 | -6.3% | — | 351858105 |
| — | PROSHARES ULTRASHORT NAS BIO | 12,500 | $359K | 0.0% | — | — | PUT | 74347B959 |
| — | IPATH BLOOMBERG COPPER SUBINDE | 11,500 | $359K | 0.0% | — | — | PUT | 06739F951 |
| — | INTERCONTINENTAL HOTELS GROUP PLC - ADR | 8,870 | $359K | 0.0% | $40.47 | — | — | 45857P509 |
| — | GLOBAL EAGLE ACQUISITION CORP | 27,600 | $359K | 0.0% | — | — | CALL | 37951D902 |
| — | IMPERIAL OIL LTD CMN STOCK | 9,300 | $359K | 0.0% | — | — | CALL | 453038908 |
| — | RINGCENTRAL INC | 19,400 | $359K | 0.0% | — | — | PUT | 76680R956 |
| — | PRINCIPAL FINANCIAL GROUP | 7,000 | $359K | 0.0% | — | — | CALL | 74251V902 |
| — | EV ENERGY PARTNER LP LTD PARTNERSHIP | 31,400 | $359K | 0.0% | — | — | PUT | 26926V957 |
| — | GREATBATCH INC | 6,628 | $358K | 0.0% | $48.54 | — | — | 39153L106 |
| — | THE INTERPUBLIC GROUP OF COMPANI | 18,600 | $358K | 0.0% | — | — | CALL | 460690900 |
| IFGL | ISHARES INTERNATIONAL DEVELOPE | 12,007 | $357K | 0.0% | $29.73 | — | — | 464288489 |
| — | AEROVIRONMENT INC | 13,700 | $357K | 0.0% | — | — | CALL | 008073908 |
| — | ON SEMICONDUCTOR CORP CMN STK | 30,500 | $357K | 0.0% | — | — | CALL | 682189905 |
| — | CEB INC | 4,100 | $357K | 0.0% | — | — | CALL | 125134906 |
| — | INTEGRATED SILICON SOLUTION CMN STOCK | 16,122 | $357K | 0.0% | $21.66 | — | — | 45812P107 |
| — | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 7,800 | $357K | 0.0% | — | — | CALL | 87157B903 |
| — | ANTERO RESOURCES CORP | 10,400 | $357K | 0.0% | — | — | CALL | 03674X906 |
| — | GLOBAL X URANIUM ETF | 38,600 | $356K | 0.0% | — | — | CALL | 37950E905 |
| — | EAGLE PHARMACEUTICALS INC | 4,400 | $356K | 0.0% | — | — | PUT | 269796958 |
| — | OAKTREE CAPITAL GROUP LLC | 6,700 | $356K | 0.0% | — | — | CALL | 674001901 |
| — | WEB.COM GROUP INC | 14,700 | $356K | 0.0% | — | — | PUT | 94733A954 |
| — | FTD COS INC | 12,600 | $355K | 0.0% | — | — | CALL | 30281V908 |
| DAKT | DAKTRONICS INC CMN STK | 29,992 | $355K | 0.0% | $9.71 | -4.5% | — | 234264109 |
| — | GREIF INC CMN STK | 9,900 | $355K | 0.0% | — | — | PUT | 397624957 |
| — | ENPRO INDUSTRIES INC CMN STOCK | 6,200 | $355K | 0.0% | — | — | CALL | 29355X907 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 5,929 | $355K | 0.0% | $43.62 | — | — | 73179V103 |
| — | CHC GROUP LTD | 399,437 | $355K | 0.0% | $7.39 | — | — | G07021101 |
| — | VERMILION ENERGY INC | 8,200 | $354K | 0.0% | — | — | PUT | 923725955 |
| — | XOOM CORP | 16,800 | $354K | 0.0% | — | — | PUT | 98419Q951 |
| — | SPRINGLEAF HOLDINGS LLC | 7,700 | $354K | 0.0% | — | — | CALL | 85172J901 |
| — | REALPAGE INC | 18,557 | $354K | 0.0% | $17.51 | — | — | 75606N109 |
| — | JANUS CAPITAL GROUP INC CMN STK | 20,700 | $354K | 0.0% | — | — | PUT | 47102X955 |
| HIW | HIGHWOODS PROPERTIES INC CMN STK | 8,852 | $354K | 0.0% | $41.68 | — | — | 431284108 |
| — | INVESCO MORTGAGE CAPITAL | 24,700 | $354K | 0.0% | — | — | PUT | 46131B950 |
| — | POWERSHARES FTSE RAFI DEV EX | 8,662 | $353K | 0.0% | $40.75 | — | — | 73936T789 |
| — | MASIMO CORPORATION | 9,100 | $353K | 0.0% | — | — | CALL | 574795900 |
| — | CHOICE HOTELS INTL INC CMN STOCK | 6,500 | $353K | 0.0% | — | — | PUT | 169905956 |
| — | ADVANCED ENERGY INDS INC CMN STOCK | 12,800 | $352K | 0.0% | — | — | CALL | 007973900 |
| — | POWER INTEGRATIONS INC CMN STOCK | 7,800 | $352K | 0.0% | — | — | CALL | 739276903 |
| — | CYS INVESTMENTS INC | 45,417 | $351K | 0.0% | $8.78 | — | — | 12673A108 |
| — | JIVE SOFTWARE INC | 66,800 | $351K | 0.0% | — | — | PUT | 47760A958 |
| — | RSP PERMIAN INC | 12,500 | $351K | 0.0% | — | — | CALL | 74978Q905 |
| — | VALSPAR CORP CMN STK | 4,287 | $351K | 0.0% | $81.88 | — | — | 920355104 |
| — | RADWARE LTD CMN STOCK | 15,800 | $351K | 0.0% | — | — | CALL | M81873907 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 5,385 | $350K | 0.0% | $65.28 | — | — | 25459Y207 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 4,236 | $350K | 0.0% | $82.63 | — | — | 97717W505 |
| — | SHOPIFY INC | 10,300 | $350K | 0.0% | — | — | CALL | 82509L907 |
| — | ARENA PHARMACEUTICALS INC | 75,500 | $350K | 0.0% | — | — | CALL | 040047902 |
| — | INSULET CORP | 11,300 | $350K | 0.0% | — | — | PUT | 45784P951 |
| LOPE | GRAND CANYON EDUCATION INC | 8,262 | $350K | 0.0% | $44.36 | -2.4% | — | 38526M106 |
| — | COVANTA HOLDING CORP CMN STK | 16,500 | $350K | 0.0% | — | — | CALL | 22282E902 |
| — | CAMDEN PROPERTY TRUST COMMON STOCK | 4,700 | $349K | 0.0% | — | — | CALL | 133131902 |
| — | HOSPITALITY PROPERTIES TRUST | 12,100 | $349K | 0.0% | — | — | PUT | 44106M952 |
| — | ALERIAN MLP ETF | 22,400 | $349K | 0.0% | — | — | PUT | 00162Q956 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 34,293 | $348K | 0.0% | $7.25 | — | — | 18451C109 |
| — | PAPA MURPHY'S HOLDINGS INC | 16,800 | $348K | 0.0% | — | — | CALL | 698814900 |
| — | CREDIT SUISSE X-LINKS CUSHING | 12,303 | $348K | 0.0% | $28.29 | — | — | 22542D852 |
| — | FLEETMATICS GROUP PLC | 7,400 | $347K | 0.0% | — | — | PUT | G35569955 |
| — | TRI POINTE HOMES INC | 22,700 | $347K | 0.0% | — | — | PUT | 87265H959 |
| — | APPROACH RESOURCES INC | 50,600 | $347K | 0.0% | — | — | PUT | 03834A953 |
| — | SYNERGY PHARMACEUTICALS INC | 41,800 | $347K | 0.0% | — | — | PUT | 871639958 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 9,100 | $346K | 0.0% | — | — | CALL | 86764L908 |
| — | BLACKHAWK NETWORK HOLDINGS I | 8,400 | $346K | 0.0% | — | — | PUT | 09238E954 |
| — | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 29,600 | $346K | 0.0% | — | — | CALL | 928298908 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 16,200 | $346K | 0.0% | — | — | CALL | 709102907 |
| — | EXTERRAN HOLDINGS INC | 10,600 | $346K | 0.0% | — | — | CALL | 30225X903 |
| — | RAYMOND JAMES FINANCIAL INC. CORP CMN STK | 5,800 | $346K | 0.0% | — | — | PUT | 754730959 |
| — | ULTRASHORT QQQ PROSHARES ETF | 9,848 | $346K | 0.0% | $35.37 | — | — | 74348A426 |
| — | BROADSOFT INC | 10,000 | $346K | 0.0% | — | — | PUT | 11133B959 |
| — | WESTERN ASSET MORTGAGE CAPIT | 23,400 | $346K | 0.0% | — | — | PUT | 95790D955 |
| IMO | IMPERIAL OIL LTD CMN STOCK | 8,932 | $345K | 0.0% | $32.44 | -0.2% | — | 453038408 |
| — | MSCI INC | 5,600 | $345K | 0.0% | — | — | CALL | 55354G900 |
| — | CROWN HOLDINGS INC CMN STK | 6,500 | $344K | 0.0% | — | — | PUT | 228368956 |
| — | GUGGENHEIM CHINA SMALL CAP ETF | 10,900 | $344K | 0.0% | — | — | CALL | 18383Q903 |
| — | GLOBAL X SILVER MINERS ETF | 40,197 | $344K | 0.0% | $9.35 | — | — | 37950E853 |
| — | HIGHWOODS PROPERTIES INC CMN STK | 8,600 | $344K | 0.0% | — | — | CALL | 431284908 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 16,400 | $343K | 0.0% | — | — | PUT | 758766959 |
| — | POWERSHARES DB US DOL IND BE | 15,500 | $343K | 0.0% | — | — | CALL | 73936D906 |
| — | ROVI CORP | 21,500 | $343K | 0.0% | — | — | CALL | 779376902 |
| TG | TREDEGAR INDUSTRIES INC CMN STK | 15,525 | $343K | 0.0% | $11.44 | 0.0% | — | 894650100 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 7,271 | $343K | 0.0% | $47.17 | — | — | 464289446 |
| — | VIMPELCOM LTD-SPON ADR | 69,064 | $343K | 0.0% | $8.56 | — | — | 92719A106 |
| — | CEDAR FAIR -LP CMN STK | 6,300 | $343K | 0.0% | — | — | PUT | 150185956 |
| — | TETRAPHASE PHARMACEUTICALS I | 7,200 | $342K | 0.0% | — | — | CALL | 88165N905 |
| — | KILROY REALTY | 5,100 | $342K | 0.0% | — | — | CALL | 49427F908 |
| — | RAYONIER INC | 13,400 | $342K | 0.0% | — | — | PUT | 754907953 |
| — | MARKET VECTORS HI YLD MUNI | 11,423 | $342K | 0.0% | $29.94 | — | — | 57060U878 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 3,114 | $342K | 0.0% | $109.83 | — | — | 921910709 |
| — | LDR HOLDING CORP | 7,900 | $342K | 0.0% | — | — | PUT | 50185U955 |
| — | QLOGIC CORP CMN STOCK | 24,100 | $342K | 0.0% | — | — | CALL | 747277901 |
| — | FIRST TRUST CLOUD COMPUTING | 11,600 | $342K | 0.0% | — | — | CALL | 33734X902 |
| — | MEMORIAL PRODUCTION PARTNERS | 23,000 | $342K | 0.0% | — | — | CALL | 586048900 |
| — | POWERSHARES GLOBAL WATER | 14,399 | $342K | 0.0% | $23.11 | — | — | 73936T623 |
| ALLT | ALLOT COMMUNICATIONS LTD | 47,614 | $342K | 0.0% | $9.35 | -13.0% | — | M0854Q105 |
| HCKT | HACKETT GROUP INC/THE CMN STOCK | 25,365 | $341K | 0.0% | $10.85 | 0.0% | — | 404609109 |
| — | BOARDWALK PIPELINE PARTNERS UNT | 23,500 | $341K | 0.0% | — | — | CALL | 096627904 |
| — | EVERSOURCE ENERGY | 7,500 | $341K | 0.0% | — | — | CALL | 30040W908 |
| — | VELOCITYSHARES 3X INVERSE SILVER ETN | 5,756 | $341K | 0.0% | $59.24 | — | — | 22542D654 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 18,000 | $341K | 0.0% | — | — | CALL | 58605Q909 |
| — | POWERSHARES DYN BLDG & CONST | 14,387 | $340K | 0.0% | $22.15 | — | — | 73935X666 |
| — | TG THERAPEUTICS INC | 20,500 | $340K | 0.0% | — | — | CALL | 88322Q908 |
| DGII | DIGI INTERNATIONAL INC CMN STK | 35,590 | $340K | 0.0% | $8.54 | +14.3% | — | 253798102 |
| — | CEB INC | 3,900 | $340K | 0.0% | — | — | PUT | 125134956 |
| — | POWERSHARES FUNDAMENTAL HIGH Y | 18,241 | $340K | 0.0% | $18.97 | — | — | 73936T557 |
| — | J2 GLOBAL INC | 5,000 | $340K | 0.0% | — | — | CALL | 48123V902 |
| — | ORBITZ WORLDWIDE INC | 29,704 | $339K | 0.0% | $11.41 | — | — | 68557K109 |
| — | OM GROUP INC CMN STK | 10,100 | $339K | 0.0% | — | — | CALL | 670872900 |
| — | LIFEPOINT HEALTH INC | 3,900 | $339K | 0.0% | — | — | PUT | 53219L959 |
| — | FORTUNE BRANDS HOME & SECURITY INC | 7,400 | $339K | 0.0% | — | — | CALL | 34964C906 |
| — | CAESARS ENTERTAINMENT CORP | 55,300 | $338K | 0.0% | — | — | CALL | 127686903 |
| MYGN | MYRIAD GENETICS INC CMN STOCK | 9,931 | $338K | 0.0% | $34.00 | 0.0% | — | 62855J104 |
| — | GEOSPACE TECHNOLOGIES CORP | 14,600 | $337K | 0.0% | — | — | CALL | 37364X909 |
| — | ROFIN SINAR TECHNOLOGIES INC | 12,200 | $337K | 0.0% | — | — | CALL | 775043902 |
| — | BREITBURN ENERGY PARTNERS LP | 70,597 | $336K | 0.0% | $6.71 | — | — | 106776107 |
| — | SERVICEMASTER GLOBAL HOLDING | 9,300 | $336K | 0.0% | — | — | PUT | 81761R959 |
| HCI | HCI GROUP INC | 7,583 | $336K | 0.0% | $44.07 | +1.7% | — | 40416E103 |
| — | KIMCO REALTY CORP CMN STK | 14,900 | $336K | 0.0% | — | — | PUT | 49446R959 |
| — | FLUIDIGM CORP | 13,900 | $336K | 0.0% | — | — | CALL | 34385P908 |
| — | FRESH DEL MONTE PRODUCE INC CMN STOCK | 8,700 | $336K | 0.0% | — | — | CALL | G36738905 |
| — | DENTSPLY INTERNATL INC CMN STK | 6,500 | $335K | 0.0% | — | — | PUT | 249030957 |
| — | REGAL BELOIT CORP | 4,600 | $334K | 0.0% | — | — | CALL | 758750903 |
| — | WILLIAMS PARTNERS LP/NEW | 6,900 | $334K | 0.0% | — | — | PUT | 96949L955 |
| — | WORTHINGTON INDS INC | 11,100 | $334K | 0.0% | — | — | PUT | 981811952 |
| — | BOISE CASCADE CO | 9,100 | $334K | 0.0% | — | — | PUT | 09739D950 |
| — | ZUMIEZ INC COMMON STOCK | 12,500 | $333K | 0.0% | — | — | PUT | 989817951 |
| — | COVANTA HOLDING CORP CMN STK | 15,700 | $333K | 0.0% | — | — | PUT | 22282E952 |
| — | RUCKUS WIRELESS INC | 32,100 | $332K | 0.0% | — | — | CALL | 781220908 |
| — | NRG YIELD INC-CLASS A | 15,100 | $332K | 0.0% | — | — | PUT | 62942X956 |
| — | TUTOR PERINI CORP | 15,400 | $332K | 0.0% | — | — | CALL | 901109908 |
| — | ANIXTER INTERNATIONAL INC CMN STK | 5,100 | $332K | 0.0% | — | — | CALL | 035290905 |
| — | INSPERITY INC | 6,500 | $331K | 0.0% | — | — | CALL | 45778Q907 |
| — | UNITED FINANCIAL BANCORP INC/N | 24,644 | $331K | 0.0% | $12.86 | — | — | 910304104 |
| — | SIRONA DENTAL SYSTEMS INC | 3,300 | $331K | 0.0% | — | — | PUT | 82966C953 |
| — | ITT CORP CMN STOCK | 7,900 | $331K | 0.0% | — | — | CALL | 450911901 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 17,959 | $331K | 0.0% | $18.43 | — | — | 33738R704 |
| — | GALLAGHER (ARTHUR J.) & CO CMN STK | 7,000 | $331K | 0.0% | — | — | CALL | 363576909 |
| — | EMERGENT BIOSOLUTIONS INC | 10,000 | $330K | 0.0% | — | — | PUT | 29089Q955 |
| ADC | AGREE REALTY CORP CMN STK | 11,306 | $330K | 0.0% | $32.43 | — | — | 008492100 |
| — | CABOT MICROELECTRONICS CORP | 7,000 | $330K | 0.0% | — | — | PUT | 12709P953 |
| — | BROCADE COMMUNICATIONS SYS CMN | 27,800 | $330K | 0.0% | — | — | PUT | 111621956 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 6,100 | $330K | 0.0% | — | — | PUT | 42235N958 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 20,310 | $330K | 0.0% | $23.59 | — | — | 05337G107 |
| — | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 6,600 | $330K | 0.0% | — | — | PUT | 11133T953 |
| — | POWERSHARES S&P 500 LOW VOLA | 9,000 | $330K | 0.0% | — | — | CALL | 73937B909 |
| — | COMMUNICATIONS SALES & LE | 13,300 | $329K | 0.0% | — | — | CALL | 20341J904 |
| — | MEDALLION FINL CORP | 39,400 | $329K | 0.0% | — | — | CALL | 583928906 |
| CRUS | CIRRUS LOGIC INC CMN STK | 9,674 | $329K | 0.0% | $21.90 | +60.9% | — | 172755100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 79,761 | $329K | 0.0% | $3.32 | +20.1% | — | 14888U101 |
| — | FRESH DEL MONTE PRODUCE INC CMN STOCK | 8,500 | $329K | 0.0% | — | — | PUT | G36738955 |
| — | ALERIAN MLP ETF | 21,100 | $328K | 0.0% | — | — | CALL | 00162Q906 |
| AORT | CRYOLIFE INC CMN STK | 29,116 | $328K | 0.0% | $10.86 | -2.9% | — | 228903100 |
| — | OIL STATES INTERNATIONAL INC. | 8,800 | $328K | 0.0% | — | — | PUT | 678026955 |
| — | VERMILION ENERGY INC | 7,600 | $328K | 0.0% | — | — | CALL | 923725905 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 11,800 | $328K | 0.0% | — | — | CALL | 101388906 |
| — | FRESH MARKET INC/THE | 10,200 | $328K | 0.0% | — | — | CALL | 35804H906 |
| — | BREITBURN ENERGY PARTNERS LP | 69,000 | $328K | 0.0% | — | — | CALL | 106776907 |
| VTI | VANGUARD US TOTAL STOCK MKT | 3,051 | $327K | 0.0% | $105.47 | — | — | 922908769 |
| — | PLANTRONICS INC CMN STK | 5,800 | $327K | 0.0% | — | — | PUT | 727493958 |
| — | ANIKA THERAPEUTICS INC | 9,900 | $327K | 0.0% | — | — | CALL | 035255908 |
| — | GSV CAPITAL CORP | 31,600 | $326K | 0.0% | — | — | CALL | 36191J901 |
| — | SIRIUS XM HOLDINGS INC | 87,524 | $326K | 0.0% | $3.81 | — | — | 82968B103 |
| — | SHORT QQQ PROSHARES ETF | 5,800 | $326K | 0.0% | — | — | CALL | 74347B904 |
| — | VINCE HOLDING CORP | 27,200 | $326K | 0.0% | — | — | PUT | 92719W958 |
| TRNO | TERRENO REALTY CORP | 16,529 | $326K | 0.0% | $19.31 | — | — | 88146M101 |
| — | VECTOR GROUP LTD CMN STK | 13,900 | $326K | 0.0% | — | — | CALL | 92240M908 |
| — | CURTISS-WRIGHT CORP CMN STK | 4,500 | $326K | 0.0% | — | — | PUT | 231561951 |
| SPDW | SPDR S&P WORLD EX-US ETF | 11,564 | $325K | 0.0% | $28.10 | — | — | 78463X889 |
| — | AMN HEALTHCARE SERVICES INC | 10,300 | $325K | 0.0% | — | — | CALL | 001744901 |
| — | CIDARA THERAPEUTICS INC | 23,207 | $325K | 0.0% | $14.00 | — | — | 171757107 |
| — | GENESCO INC | 4,900 | $324K | 0.0% | — | — | CALL | 371532902 |
| — | KCAP FINANCIAL INC | 54,090 | $324K | 0.0% | $7.34 | — | — | 48668E101 |
| — | SHELL MIDSTREAM PARTNERS LP | 7,100 | $324K | 0.0% | — | — | PUT | 822634951 |
| — | ATLAS RESOURCE PARTNERS LP | 51,799 | $324K | 0.0% | $6.33 | — | — | 04941A101 |
| — | CLARCOR INC CMN STK | 5,200 | $324K | 0.0% | — | — | CALL | 179895907 |
| — | MUELLER INDUSTRIES CMN STK | 9,300 | $323K | 0.0% | — | — | CALL | 624756902 |
| — | GUGGENHEIM RUSSELL TOP 50 MEGA | 2,286 | $323K | 0.0% | $140.54 | — | — | 78355W205 |
| — | XYLEM INC | 8,700 | $323K | 0.0% | — | — | CALL | 98419M900 |
| DGRS | WISDOMTREE SMALLCAP DIV GTH | 10,962 | $323K | 0.0% | $29.47 | — | — | 97717X651 |
| — | MENTOR GRAPHICS CORP CMN STK | 12,200 | $322K | 0.0% | — | — | CALL | 587200906 |
| — | LIBERTY PROPERTY TRUST CMN STK | 10,000 | $322K | 0.0% | — | — | PUT | 531172954 |
| — | DIEBOLD INC | 9,200 | $322K | 0.0% | — | — | PUT | 253651953 |
| — | POWERSHARES DWA SMALLCAP MOMEN | 7,759 | $322K | 0.0% | $41.50 | — | — | 73936Q744 |
| — | NGL ENERGY PARTNERS LP | 10,600 | $321K | 0.0% | — | — | PUT | 62913M957 |
| — | CINCINNATI FINANCIAL CORPORATION | 6,400 | $321K | 0.0% | — | — | PUT | 172062951 |
| — | REED ELSEVIER NV - SPONS ADR | 6,848 | $321K | 0.0% | $49.80 | — | — | 758204200 |
| — | SEABRIDGE GOLD INC COMMON STOCK | 52,300 | $320K | 0.0% | — | — | CALL | 811916905 |
| — | UGI CORPORATION COMMON STOCK | 9,300 | $320K | 0.0% | — | — | CALL | 902681905 |
| — | PENN VIRGINIA CORP CMN STK | 73,045 | $320K | 0.0% | $8.35 | — | — | 707882106 |
| — | MEDNAX INC | 4,300 | $319K | 0.0% | — | — | PUT | 58502B956 |
| — | BUCKEYE PARTNERS -LP CMN STK | 4,320 | $319K | 0.0% | $73.84 | — | — | 118230101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 23,300 | $319K | 0.0% | — | — | CALL | 01988P908 |
| — | GROUPON INC | 63,300 | $318K | 0.0% | — | — | CALL | 399473907 |
| — | BLOOMIN' BRANDS INC | 14,900 | $318K | 0.0% | — | — | CALL | 094235908 |
| — | ZELTIQ AESTHETICS INC | 10,800 | $318K | 0.0% | — | — | CALL | 98933Q908 |
| — | PACWEST BANCORP | 6,800 | $318K | 0.0% | — | — | CALL | 695263903 |
| — | VENTAS INC CMN STOCK | 5,100 | $317K | 0.0% | — | — | CALL | 92276F900 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 10,162 | $317K | 0.0% | $32.43 | — | — | 78467V202 |
| — | WENDY'S CO/THE | 28,100 | $317K | 0.0% | — | — | PUT | 95058W950 |
| — | REGAL ENTERTAINMENT GROUP CMN STK | 15,100 | $316K | 0.0% | — | — | CALL | 758766909 |
| — | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | 10,700 | $316K | 0.0% | — | — | PUT | 01881G956 |
| — | GLOBALSTAR INC COMMON STOCK | 149,099 | $315K | 0.0% | $3.36 | — | — | 378973408 |
| CL | COLGATE PALMOLIVE CO | 4,819 | $315K | 0.0% | $52.97 | 0.0% | — | 194162103 |
| — | THOR INDUSTRIES INC CMN STK | 5,600 | $315K | 0.0% | — | — | PUT | 885160951 |
| — | ALEXANDRIA RE EQUITIES INC CMN STOCK | 3,600 | $315K | 0.0% | — | — | CALL | 015271909 |
| — | FREIGHTCAR AMERICA INC. COMMON STOCK | 15,100 | $315K | 0.0% | — | — | PUT | 357023950 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTUR | 11,747 | $315K | 0.0% | $26.82 | — | — | 464286350 |
| — | CHEMICAL FINANCIAL CORP CMN STK | 9,536 | $315K | 0.0% | $28.71 | — | — | 163731102 |
| — | SP PLUS CORP | 12,046 | $315K | 0.0% | $26.15 | — | — | 78469C103 |
| NGS | NATURAL GAS SVCS GROUP INC CMN STOCK | 13,796 | $315K | 0.0% | $23.06 | 0.0% | — | 63886Q109 |
| — | SEI CORP CMN STK | 6,400 | $314K | 0.0% | — | — | PUT | 784117953 |
| — | FIESTA RESTAURANT GROUP | 6,271 | $314K | 0.0% | $50.07 | — | — | 31660B101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 14,274 | $314K | 0.0% | $22.75 | — | — | 29336U107 |
| — | SOLAZYME INC | 99,700 | $313K | 0.0% | — | — | PUT | 83415T951 |
| — | VITAMIN SHOPPE INC | 8,400 | $313K | 0.0% | — | — | PUT | 92849E951 |
| — | PROSHARES VIX SHORT-TERM FUTURES | 16,600 | $313K | 0.0% | — | — | PUT | 74347W951 |
| — | DIREXION DLY SM CAP BEAR 3X | 32,368 | $313K | 0.0% | $13.24 | — | — | 25459Y488 |
| — | AAR CORP | 9,800 | $312K | 0.0% | — | — | PUT | 000361955 |
| RYN | RAYONIER INC | 12,165 | $311K | 0.0% | $30.61 | — | — | 754907103 |
| — | INPHI CORP | 13,600 | $311K | 0.0% | — | — | CALL | 45772F907 |
| PST | PROSHARES ULTRASHORT 7-10 YR | 12,689 | $311K | 0.0% | $24.53 | — | — | 74347R313 |
| SA | SEABRIDGE GOLD INC COMMON STOCK | 50,865 | $311K | 0.0% | $8.04 | -21.8% | — | 811916105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 32,585 | $311K | 0.0% | $7.27 | — | — | G9108L108 |
| — | TRIBUNE MEDIA CO | 5,813 | $310K | 0.0% | $60.76 | — | — | 896047503 |
| — | PUREFUNDS ISE CYBER SECURITY | 9,819 | $310K | 0.0% | $31.57 | — | — | 30304R407 |
| — | BLACK HILLS CORP CMN STK | 7,100 | $310K | 0.0% | — | — | CALL | 092113909 |
| SPOK | SPOK HOLDINGS INC | 18,364 | $310K | 0.0% | $15.02 | +21.7% | — | 84863T106 |
| — | MERRIMACK PHARMACEUTICALS INC | 25,100 | $310K | 0.0% | — | — | CALL | 590328900 |
| — | INTRA-CELLULAR THERAPIES INC | 9,700 | $310K | 0.0% | — | — | PUT | 46116X951 |
| — | OGE ENERGY CMN STK | 10,800 | $309K | 0.0% | — | — | CALL | 670837903 |
| — | MDU RESOURCES GROUP INC CMN STK | 15,800 | $309K | 0.0% | — | — | PUT | 552690959 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 11,700 | $309K | 0.0% | — | — | PUT | 26153C953 |
| BVN | MINAS BUENAVENTURA SA -SPONS ADR | 29,743 | $309K | 0.0% | $10.13 | — | — | 204448104 |
| — | CORMEDIX INC | 79,400 | $308K | 0.0% | — | — | PUT | 21900C950 |
| — | RYMAN HOSPITALITY PROPERTIES | 5,800 | $308K | 0.0% | — | — | PUT | 78377T957 |
| — | NAUTILUS INC CMN STOCK | 14,300 | $308K | 0.0% | — | — | CALL | 63910B902 |
| — | VITAL THERAPIES INC | 14,600 | $308K | 0.0% | — | — | CALL | 92847R904 |
| — | GENERAL CABLE CORP DEL NEW | 15,600 | $308K | 0.0% | — | — | PUT | 369300958 |
| — | COEUR MINING INC | 53,900 | $308K | 0.0% | — | — | PUT | 192108954 |
| REET | ISHARES GLOBAL REIT ETF | 12,571 | $307K | 0.0% | $24.42 | — | — | 46434V647 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 15,800 | $307K | 0.0% | — | — | CALL | 68827R908 |
| — | POZEN INC | 29,700 | $306K | 0.0% | — | — | PUT | 73941U952 |
| TZOO | TRAVELZOO INC COMMON STOCK | 27,096 | $306K | 0.0% | $16.67 | -27.2% | — | 89421Q205 |
| KT | KOREA TELECOM ADR 1:0.5 | 24,132 | $306K | 0.0% | $13.13 | — | — | 48268K101 |
| — | ARCBEST CORP | 9,600 | $305K | 0.0% | — | — | CALL | 03937C905 |
| — | PORTOLA PHARMACEUTICALS INC | 6,700 | $305K | 0.0% | — | — | CALL | 737010908 |
| — | ROUSE PROPERTIES INC | 18,688 | $305K | 0.0% | $18.96 | — | — | 779287101 |
| — | POWERSHARES DYN SOFTWARE | 7,100 | $305K | 0.0% | $42.96 | — | — | 73935X773 |
| — | GUGGENHEIM BULLETSHARES 2015 | 11,719 | $305K | 0.0% | $26.14 | — | — | 18383M423 |
| — | FTI CONSULTING INC CMN STOCK | 7,400 | $305K | 0.0% | — | — | CALL | 302941909 |
| BHE | BENCHMARK ELECTRONICS INC CMN STK | 13,942 | $304K | 0.0% | $19.66 | +0.0% | — | 08160H101 |
| BKH | BLACK HILLS CORP CMN STK | 6,967 | $304K | 0.0% | $35.92 | -9.2% | — | 092113109 |
| MGNX | MACROGENICS INC | 7,987 | $303K | 0.0% | $32.86 | 0.0% | — | 556099109 |
| — | OREXIGEN THERAPEUTICS INC | 61,300 | $303K | 0.0% | — | — | CALL | 686164904 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 10,291 | $302K | 0.0% | $22.38 | +18.0% | — | 00790R104 |
| — | EXPRESS INC | 16,700 | $302K | 0.0% | — | — | PUT | 30219E953 |
| — | CROWN HOLDINGS INC CMN STK | 5,700 | $302K | 0.0% | — | — | CALL | 228368906 |
| SYNA | SYNAPTICS INCORPORATED | 3,482 | $302K | 0.0% | $58.45 | +56.1% | — | 87157D109 |
| WRLD | WORLD ACCEPTANCE CP/DE CMN STK | 4,906 | $302K | 0.0% | $79.61 | 0.0% | — | 981419104 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 17,400 | $302K | 0.0% | — | — | PUT | 303726953 |
| — | AIR TRANSPORT SERVICES GROUP I | 28,650 | $301K | 0.0% | $10.51 | — | — | 00922R105 |
| — | JONES ENERGY INC | 33,300 | $301K | 0.0% | — | — | CALL | 48019R908 |
| — | HEADWATERS INC CMN STOCK | 16,500 | $301K | 0.0% | — | — | PUT | 42210P952 |
| — | AXALTA COATING SYSTEMS LTD | 9,100 | $301K | 0.0% | — | — | CALL | G0750C908 |
| — | TURQUOISE HILL RESOURCES LTD | 79,300 | $301K | 0.0% | — | — | CALL | 900435908 |
| — | INSPERITY INC | 5,900 | $300K | 0.0% | — | — | PUT | 45778Q957 |
| — | PROSHARES SHORT DOW30 ETF | 12,990 | $300K | 0.0% | $23.85 | — | — | 74347R701 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,534 | $300K | 0.0% | $39.82 | — | — | 864482104 |
| — | GIGAMON INC | 9,100 | $300K | 0.0% | — | — | PUT | 37518B952 |
| — | ROCKET FUEL INC | 36,514 | $299K | 0.0% | $8.19 | — | — | 773111109 |
| — | ETFS PLATINUM TRUST | 2,870 | $299K | 0.0% | $104.18 | — | — | 26922V101 |
| — | CHENIERE ENERGY PARTNERS LP | 9,700 | $299K | 0.0% | — | — | PUT | 16411Q951 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 44,300 | $299K | 0.0% | — | — | PUT | 03822W956 |
| — | GUGGENHEIM INTERNATIONAL MULTI | 17,626 | $299K | 0.0% | $16.96 | — | — | 18383Q804 |
| — | TUMI HOLDINGS INC | 14,500 | $298K | 0.0% | — | — | CALL | 89969Q904 |
| — | RADIUS HEALTH INC | 4,400 | $298K | 0.0% | — | — | CALL | 750469907 |
| — | CLEARWATER PAPER CORP | 5,200 | $298K | 0.0% | — | — | PUT | 18538R953 |
| — | INTELIQUENT INC | 16,200 | $298K | 0.0% | — | — | CALL | 45825N907 |
| — | CRAY INC CMN STOCK | 10,100 | $298K | 0.0% | — | — | CALL | 225223904 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK | 41,695 | $298K | 0.0% | $7.15 | — | — | 042797209 |
| — | HIBBETT SPORTS INC CMN STOCK | 6,400 | $298K | 0.0% | — | — | CALL | 428567901 |
| — | WEB.COM GROUP INC | 12,300 | $298K | 0.0% | — | — | CALL | 94733A904 |
| — | TELETECH HLDGS INC CMN STOCK | 10,960 | $297K | 0.0% | $25.45 | — | — | 879939106 |
| BKE | BUCKLE INC CMN STK | 6,489 | $297K | 0.0% | $15.78 | -0.5% | — | 118440106 |
| — | SILICON LABORATORIES INC CMN STOCK | 5,500 | $297K | 0.0% | — | — | PUT | 826919952 |
| — | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 61,400 | $297K | 0.0% | — | — | PUT | 32076V953 |
| — | ISHARES MSCI CHINA ETF | 5,300 | $297K | 0.0% | — | — | CALL | 46429B901 |
| — | EATON VANCE CORP CMN STK | 7,600 | $297K | 0.0% | — | — | PUT | 278265953 |
| — | THE EXONE CO | 26,800 | $297K | 0.0% | — | — | PUT | 302104954 |
| — | CHIPMOS TECHNOLOGIES LTD CMN STOCK | 13,600 | $297K | 0.0% | — | — | CALL | G2110R904 |
| — | POWERSHARES S&P SC HEALTH CA | 4,177 | $297K | 0.0% | $71.10 | — | — | 73937B886 |
| — | NATL WSTN LIFE INS CO -CL A CMN STK | 1,237 | $296K | 0.0% | $189.90 | — | — | 638522102 |
| — | TEEKAY LNG PARTNERS LP | 9,200 | $296K | 0.0% | — | — | PUT | Y8564M955 |
| — | HERON THERAPEUTICS INC | 9,500 | $296K | 0.0% | — | — | PUT | 427746952 |
| — | MKS INSTRUMENTS INC CMN STOCK | 7,800 | $296K | 0.0% | — | — | PUT | 55306N954 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 32,200 | $296K | 0.0% | — | — | PUT | 760276955 |
| — | DUPONT FABROS TECHNOLOGY | 10,000 | $295K | 0.0% | — | — | CALL | 26613Q906 |
| — | YODLEE INC | 20,400 | $295K | 0.0% | — | — | CALL | 98600P901 |
| — | POOL CORP CMN STOCK | 4,200 | $295K | 0.0% | — | — | CALL | 73278L905 |
| — | SPRINT CORP | 64,700 | $295K | 0.0% | — | — | CALL | 85207U905 |
| WSR | WHITESTONE REIT | 22,680 | $295K | 0.0% | $14.68 | — | — | 966084204 |
| — | ROUNDY'S INC | 90,941 | $295K | 0.0% | $6.73 | — | — | 779268101 |
| — | OCEAN RIG UDW INC | 57,262 | $294K | 0.0% | $10.05 | — | — | Y64354205 |
| — | KINDRED HEALTHCARE INC CMN STOCK | 14,500 | $294K | 0.0% | — | — | CALL | 494580903 |
| — | WISDOMTREE GLOBAL REAL RETUR | 7,060 | $294K | 0.0% | $41.64 | — | — | 97717X883 |
| — | TUBEMOGUL INC | 20,600 | $294K | 0.0% | — | — | CALL | 898570906 |
| — | SIZMEK INC | 41,397 | $294K | 0.0% | $6.74 | — | — | 83013P105 |
| — | CHINA LIFE INSURANCE CO LTD ADR | 13,478 | $293K | 0.0% | $21.74 | — | — | 16939P106 |
| — | TEKMIRA PHARMACEUTICALS CORP | 24,700 | $293K | 0.0% | — | — | PUT | 87911B959 |
| — | BARRACUDA NETWORKS INC | 7,400 | $293K | 0.0% | — | — | CALL | 068323904 |
| — | CASTLIGHT HEALTH INC | 35,988 | $293K | 0.0% | $8.09 | — | — | 14862Q100 |
| — | POZEN INC | 28,400 | $293K | 0.0% | — | — | CALL | 73941U902 |
| — | ABAXIS INC CMN STK | 5,700 | $293K | 0.0% | — | — | PUT | 002567955 |
| — | XOMA CORP | 75,200 | $292K | 0.0% | — | — | PUT | 98419J957 |
| — | ASPEN TECHNOLOGY INC CMN STOCK | 6,400 | $292K | 0.0% | — | — | CALL | 045327903 |
| — | HUNTINGTON US EQUITY ROTATIO | 7,701 | $292K | 0.0% | $38.05 | — | — | 446698102 |
| — | AIR LEASE CORP | 8,600 | $292K | 0.0% | — | — | PUT | 00912X952 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 6,700 | $292K | 0.0% | — | — | PUT | 286082952 |
| — | TRIMBLE NAVIGATION LTD CMN STK | 12,400 | $291K | 0.0% | — | — | PUT | 896239950 |
| — | INVESCO MORTGAGE CAPITAL | 20,300 | $291K | 0.0% | — | — | CALL | 46131B900 |
| — | TESORO LOGISTICS LP | 5,097 | $291K | 0.0% | $58.86 | — | — | 88160T107 |
| — | WASHINGTON FEDERAL S&L ASSC CMN STK | 12,400 | $290K | 0.0% | — | — | CALL | 938824909 |
| — | STERICYCLE INC CMN STOCK | 2,166 | $290K | 0.0% | $140.34 | — | — | 858912108 |
| — | INOVALON HOLDINGS INC - A | 10,400 | $290K | 0.0% | — | — | PUT | 45781D951 |
| — | CALIFORNIA RESOURCES COR | 48,000 | $290K | 0.0% | — | — | PUT | 13057Q957 |
| — | CONSTANT CONTACT INC | 10,100 | $290K | 0.0% | — | — | CALL | 210313902 |
| — | BOYD GAMING CORP CMN STK | 19,400 | $290K | 0.0% | — | — | PUT | 103304951 |
| — | DISCOVERY COMMUNICATIONS-C | 9,335 | $290K | 0.0% | $31.08 | — | — | 25470F302 |
| — | KULICKE AND SOFFA IND. COMMON STOCK | 24,800 | $290K | 0.0% | — | — | PUT | 501242951 |
| — | VIRTU FINANCIAL INC-CLASS A | 12,300 | $289K | 0.0% | — | — | PUT | 928254951 |
| — | CHICOS FAS INC CMN STK | 17,400 | $289K | 0.0% | — | — | PUT | 168615952 |
| — | NIC INC CMN STOCK | 15,800 | $289K | 0.0% | — | — | CALL | 62914B900 |
| — | AVG TECHNOLOGIES NV | 10,600 | $288K | 0.0% | — | — | PUT | N07831955 |
| — | STAG INDUSTRIAL INC | 14,400 | $288K | 0.0% | — | — | PUT | 85254J952 |
| — | NOODLES & CO | 19,700 | $288K | 0.0% | — | — | CALL | 65540B905 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,289 | $288K | 0.0% | $87.56 | — | — | 921937793 |
| — | PIPER JAFFRAY COS INC COMMON STOCK | 6,600 | $288K | 0.0% | — | — | CALL | 724078900 |
| — | UNIVERSAL INSURANCE HOLDINGS | 11,900 | $288K | 0.0% | — | — | PUT | 91359V957 |
| — | LIBERTY PROPERTY TRUST CMN STK | 8,900 | $287K | 0.0% | — | — | CALL | 531172904 |
| — | STONE ENERGY CORP CMN STK | 22,700 | $286K | 0.0% | — | — | CALL | 861642906 |
| — | BJ'S RESTAURANTS INC | 5,900 | $286K | 0.0% | — | — | PUT | 09180C956 |
| — | TORO CO CMN STK | 4,200 | $285K | 0.0% | — | — | PUT | 891092958 |
| — | EPR PROPERTIES | 5,200 | $285K | 0.0% | — | — | CALL | 26884U909 |
| — | REALD INC | 23,100 | $285K | 0.0% | $9.77 | — | — | 75604L105 |
| — | INGRAM MICRO INC - CL A | 11,400 | $285K | 0.0% | — | — | CALL | 457153904 |
| — | COMMERCIAL METALS CMN STK | 17,700 | $285K | 0.0% | — | — | PUT | 201723953 |
| — | CVB FINANCIAL CORP CMN STK | 16,100 | $284K | 0.0% | — | — | CALL | 126600905 |
| BCPC | BALCHEM CORP -CL B CMN STK | 5,091 | $284K | 0.0% | $54.29 | 0.0% | — | 057665200 |
| — | BUCKLE INC CMN STK | 6,200 | $284K | 0.0% | — | — | PUT | 118440956 |
| — | EGSHARES EMERGING MARKETS | 10,903 | $284K | 0.0% | $26.05 | — | — | 268461779 |
| WLDN | WILLDAN GROUP INC | 25,454 | $284K | 0.0% | $14.19 | -0.9% | — | 96924N100 |
| — | EV ENERGY PARTNER LP LTD PARTNERSHIP | 24,887 | $284K | 0.0% | $13.32 | — | — | 26926V107 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 6,800 | $284K | 0.0% | — | — | CALL | 891906909 |
| — | MEDICAL PROPERTIES TRUST INC COMMON STOCK | 21,600 | $283K | 0.0% | — | — | PUT | 58463J954 |
| — | MICROSEMI CORPORATION COMMON STOCK | 8,100 | $283K | 0.0% | — | — | CALL | 595137900 |
| — | FRANCESCAS HOLDINGS CORP | 21,000 | $283K | 0.0% | — | — | CALL | 351793904 |
| WSFS | WSFS FINL CORP CMN STK | 10,353 | $283K | 0.0% | $25.41 | 0.0% | — | 929328102 |
| — | THERAPEUTICS MD INC | 36,000 | $283K | 0.0% | — | — | CALL | 88338N907 |
| — | NATIONAL FUEL GAS CO CMN STK | 4,800 | $283K | 0.0% | — | — | CALL | 636180901 |
| — | RTI INTERNATIONAL METALS CMN STK | 8,978 | $283K | 0.0% | $29.60 | — | — | 74973W107 |
| LXRX | LEXICON PHARMACEUTICALS INC CMN STK | 35,213 | $283K | 0.0% | $7.34 | 0.0% | — | 528872302 |
| — | IAMGOLD CORPORATION COMMON STOCK | 141,300 | $283K | 0.0% | — | — | PUT | 450913958 |
| — | NASHVILLE AREA ETF | 8,477 | $283K | 0.0% | $32.38 | — | — | 53957P106 |
| — | NEWS CORP - CLASS A | 19,400 | $283K | 0.0% | — | — | CALL | 65249B909 |
| — | COMTECH TELECOMMUN CMN STK | 9,700 | $282K | 0.0% | — | — | CALL | 205826909 |
| — | ATMOS ENERGY CORP CMN STK | 5,500 | $282K | 0.0% | — | — | PUT | 049560955 |
| — | ENGILITY HOLDINGS INC | 11,150 | $281K | 0.0% | $25.20 | — | — | 29286C107 |
| — | TERRAFORM POWER INC - A | 7,400 | $281K | 0.0% | — | — | CALL | 88104R900 |
| SPYV | SPDR S&P 500 VALUE ETF | 2,810 | $281K | 0.0% | $100.40 | — | — | 78464A508 |
| PNNT | PENNANTPARK INVESTMENT CORP | 32,043 | $281K | 0.0% | $2.61 | -4.5% | — | 708062104 |
| — | OCEAN RIG UDW INC | 54,800 | $281K | 0.0% | — | — | PUT | Y64354955 |
| — | CLEARWATER PAPER CORP | 4,900 | $281K | 0.0% | — | — | CALL | 18538R903 |
| — | CHUY'S HOLDINGS INC | 10,500 | $281K | 0.0% | — | — | PUT | 171604951 |
| PNW | PINNACLE WEST COMMON STOCK | 4,929 | $281K | 0.0% | $35.94 | +10.6% | — | 723484101 |
| — | IMPAX LABORATORIES INC CMN STOCK | 6,100 | $280K | 0.0% | — | — | PUT | 45256B951 |
| KN | KNOWLES CORP | 15,464 | $280K | 0.0% | $21.77 | -10.9% | — | 49926D109 |
| — | DIREXION DAILY FINL BEAR 3X | 24,129 | $280K | 0.0% | $16.64 | — | — | 25459Y447 |
| — | ARES CAPITAL CORP COMMON STOCK | 17,000 | $280K | 0.0% | — | — | CALL | 04010L903 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 4,840 | $280K | 0.0% | $54.53 | 0.0% | — | 109194100 |
| — | RENREN INC-ADR | 73,976 | $280K | 0.0% | $2.51 | — | — | 759892102 |
| — | ALERE INC | 5,300 | $280K | 0.0% | — | — | PUT | 01449J955 |
| MCHX | MARCHEX INC COMMON STOCK - CLASS B | 56,401 | $279K | 0.0% | $9.63 | -51.3% | — | 56624R108 |
| — | ON ASSIGNMENT INC CMN STK | 7,100 | $279K | 0.0% | — | — | CALL | 682159908 |
| — | ROVI CORP | 17,500 | $279K | 0.0% | — | — | PUT | 779376952 |
| — | AMETEK INC | 5,100 | $279K | 0.0% | — | — | CALL | 031100900 |
| — | IPATH BLOOMBERG NATURAL GAS SU | 9,600 | $279K | 0.0% | — | — | PUT | 06739H954 |
| AVA | AVISTA CORP CMN STK | 9,077 | $279K | 0.0% | $20.96 | 0.0% | — | 05379B107 |
| — | WAGEWORKS INC | 6,900 | $279K | 0.0% | — | — | PUT | 930427959 |
| — | NIELSEN NV | 6,242 | $279K | 0.0% | $43.30 | — | — | N63218106 |
| — | NOODLES & CO | 19,008 | $278K | 0.0% | $19.19 | — | — | 65540B105 |
| — | AMPHENOL CORP CMN STK | 4,800 | $278K | 0.0% | — | — | PUT | 032095951 |
| — | ETF SILVER TRUST | 18,000 | $278K | 0.0% | — | — | CALL | 26922X907 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 17,400 | $278K | 0.0% | — | — | CALL | 635309907 |
| — | SINA CORP CMN STK | 5,193 | $278K | 0.0% | $55.86 | — | — | G81477104 |
| — | AFFIMED NV | 20,585 | $277K | 0.0% | $13.46 | — | — | N01045108 |
| — | GENESCO INC | 4,200 | $277K | 0.0% | — | — | PUT | 371532952 |
| — | AES CORP COMMON STOCK | 20,900 | $277K | 0.0% | — | — | CALL | 00130H905 |
| — | CALLAWAY GOLF CO CMN STK | 31,000 | $277K | 0.0% | — | — | PUT | 131193954 |
| — | GREEN PLAINS PARTNERS LP | 17,857 | $277K | 0.0% | $15.51 | — | — | 393221106 |
| — | GUGGENHEIM CANADIAN ENERGY INC | 27,476 | $277K | 0.0% | $10.08 | — | — | 18383Q606 |
| — | ROCK-TENN COMPANY CMN STK | 4,600 | $277K | 0.0% | — | — | PUT | 772739957 |
| — | DSW INC COMMON STOCK | 8,300 | $277K | 0.0% | — | — | CALL | 23334L902 |
| USL | UNITED STATES 12 MONTH OIL | 10,333 | $277K | 0.0% | $24.91 | — | — | 91288V103 |
| LGND | LIGAND PHARMACEUTICAL -CL B CMN STK | 2,744 | $277K | 0.0% | $36.90 | +47.9% | — | 53220K504 |
| — | NORTHWEST PIPE CO CMN STOCK | 13,600 | $277K | 0.0% | — | — | PUT | 667746951 |
| — | CHINA BIOLOGIC PRODUCTS INC | 2,396 | $276K | 0.0% | $51.90 | — | — | 16938C106 |
| — | UNITED STATES 12 MONTH OIL | 10,300 | $276K | 0.0% | — | — | PUT | 91288V953 |
| HIMX | HIMAX TECHNOLOGIES INC ADR 1:1 | 34,409 | $276K | 0.0% | $9.74 | — | — | 43289P106 |
| — | PTC INC | 6,700 | $275K | 0.0% | — | — | PUT | 69370C950 |
| — | CHINA DIGITAL TV HOLDING-ADR | 66,358 | $275K | 0.0% | $4.10 | — | — | 16938G107 |
| MCS | MARCUS CORP CMN STK | 14,330 | $275K | 0.0% | $15.81 | +26.6% | — | 566330106 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 17,586 | $275K | 0.0% | $18.31 | — | — | 76131N101 |
| IRM | IRON MOUNTAIN INC DEL CMN STOCK | 8,827 | $274K | 0.0% | $20.80 | -8.2% | — | 46284V101 |
| AGRO | ADECOAGRO SA | 29,673 | $274K | 0.0% | $7.73 | +14.4% | — | L00849106 |
| — | ENSTAR GROUP LTD | 1,771 | $274K | 0.0% | $139.71 | — | — | G3075P101 |
| — | NEXSTAR BROADCASTING GROUP COMMON STOCK | 4,900 | $274K | 0.0% | — | — | CALL | 65336K903 |
| — | RTI INTERNATIONAL METALS CMN STK | 8,700 | $274K | 0.0% | — | — | PUT | 74973W957 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8,300 | $274K | 0.0% | — | — | PUT | 866142952 |
| — | HEXCEL CORP. COMMON STOCK | 5,500 | $274K | 0.0% | — | — | CALL | 428291908 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 19,500 | $273K | 0.0% | — | — | PUT | 257287952 |
| — | WINDSTREAM HOLDINGS INC | 42,800 | $273K | 0.0% | — | — | PUT | 97382A950 |
| — | DIGITAL REALTY TRUST INC COMMON STOCK | 4,100 | $273K | 0.0% | — | — | CALL | 253868903 |
| — | PHH CORPORATION COMMON STOCK | 10,500 | $273K | 0.0% | — | — | CALL | 693320902 |
| — | MEDIDATA SOLUTIONS INC | 5,000 | $272K | 0.0% | — | — | PUT | 58471A955 |
| — | CEDAR FAIR -LP CMN STK | 5,000 | $272K | 0.0% | — | — | CALL | 150185906 |
| FUL | FULLER (H. B.) CO CMN STK | 6,702 | $272K | 0.0% | $36.92 | 0.0% | — | 359694106 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 901,400 | $272K | 0.0% | — | — | CALL | 02076X902 |
| CUK | CARNIVAL PLC-ADR | 5,305 | $272K | 0.0% | $51.27 | — | — | 14365C103 |
| — | ARMSTRONG WORLD INDUSTRIES | 5,100 | $272K | 0.0% | — | — | PUT | 04247X952 |
| — | THE INTERPUBLIC GROUP OF COMPANI | 14,100 | $272K | 0.0% | — | — | PUT | 460690950 |
| — | IGATE CORP | 5,700 | $272K | 0.0% | — | — | CALL | 45169U905 |
| — | SCHNITZER STEEL INDS -CL A CMN STK | 15,500 | $271K | 0.0% | — | — | CALL | 806882906 |
| OMCL | OMNICELL INC | 7,174 | $271K | 0.0% | $30.99 | +17.7% | — | 68213N109 |
| — | OXFORD LANE CAPITAL CORP | 19,103 | $271K | 0.0% | $15.15 | — | — | 691543102 |
| — | SANDY SPRING BANCORP INC CMN STK | 9,687 | $271K | 0.0% | $27.98 | — | — | 800363103 |
| — | WAYFAIR INC- CLASS A | 7,200 | $271K | 0.0% | — | — | CALL | 94419L901 |
| PBA | PEMBINA PIPELINE CORP | 8,398 | $271K | 0.0% | $21.09 | -9.5% | — | 706327103 |
| — | KIRKLAND'S INC CMN STK | 9,700 | $270K | 0.0% | — | — | CALL | 497498905 |
| — | CTC MEDIA INC | 118,458 | $269K | 0.0% | $10.49 | — | — | 12642X106 |
| AADR | WCM BNY MELLON FOCUSED GROWT | 6,965 | $269K | 0.0% | $38.52 | — | — | 00768Y206 |
| — | RETROPHIN INC | 8,100 | $269K | 0.0% | — | — | CALL | 761299906 |
| — | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 5,300 | $269K | 0.0% | — | — | PUT | 609839955 |
| — | INTELIQUENT INC | 14,600 | $269K | 0.0% | — | — | PUT | 45825N957 |
| — | WINDSTREAM HOLDINGS INC | 42,100 | $269K | 0.0% | — | — | CALL | 97382A900 |
| — | PICO HLDGS INC CMN STK | 18,292 | $269K | 0.0% | $18.96 | — | — | 693366205 |
| — | GENERAL GROWTH PROPERTIES | 10,445 | $268K | 0.0% | $29.07 | — | — | 370023103 |
| — | WESTAMERICA BANCORPORATION CMN STK | 5,300 | $268K | 0.0% | — | — | CALL | 957090903 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 6,100 | $267K | 0.0% | — | — | PUT | 029429957 |
| — | FLEETMATICS GROUP PLC | 5,709 | $267K | 0.0% | $39.53 | — | — | G35569105 |
| — | AMDOCS LIMITED | 4,900 | $267K | 0.0% | — | — | CALL | G02602903 |
| — | ETSY INC | 19,000 | $267K | 0.0% | — | — | PUT | 29786A956 |
| LCUT | LIFETIME BRANDS INC CMN STK | 18,080 | $267K | 0.0% | $12.11 | 0.0% | — | 53222Q103 |
| — | NETGEAR INC COMMON STOCK | 8,900 | $267K | 0.0% | — | — | CALL | 64111Q904 |
| — | GASLOG PARTNERS LP | 11,654 | $266K | 0.0% | $22.82 | — | — | Y2687W108 |
| — | ACCELERON PHARMA INC | 8,400 | $266K | 0.0% | — | — | PUT | 00434H958 |
| — | INSULET CORP | 8,600 | $266K | 0.0% | — | — | CALL | 45784P901 |
| — | STILLWATER MINING CO. COMMON STOCK | 22,936 | $266K | 0.0% | $11.60 | — | — | 86074Q102 |
| — | COMVERSE INC | 13,230 | $266K | 0.0% | $18.79 | — | — | 20585P105 |
| — | CRAY INC CMN STOCK | 9,000 | $266K | 0.0% | — | — | PUT | 225223954 |
| — | SELECT MEDICAL HOLDINGS CORP | 16,400 | $266K | 0.0% | — | — | PUT | 81619Q955 |
| — | ALLEGION PLC | 4,400 | $265K | 0.0% | — | — | CALL | G0176J909 |
| — | SONIC CORP CMN STK | 9,200 | $265K | 0.0% | — | — | CALL | 835451905 |
| — | NEW HOME CO LLC/THE | 15,293 | $264K | 0.0% | $17.26 | — | — | 645370107 |
| — | PLUG POWER INC CMN STOCK | 107,900 | $264K | 0.0% | — | — | CALL | 72919P902 |
| — | ENDURANCE INTERNATIONAL GROUP HO | 12,800 | $264K | 0.0% | — | — | CALL | 29272B905 |
| — | CORMEDIX INC | 67,953 | $264K | 0.0% | $4.18 | — | — | 21900C100 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 11,598 | $264K | 0.0% | $22.76 | — | — | 336917109 |
| — | CALGON CARBON CORP CMN STK | 13,586 | $263K | 0.0% | $19.36 | — | — | 129603106 |
| — | XYLEM INC | 7,100 | $263K | 0.0% | — | — | PUT | 98419M950 |
| — | LA-Z-BOY CHAIR CO CMN STK | 10,000 | $263K | 0.0% | — | — | PUT | 505336957 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 21,500 | $263K | 0.0% | — | — | CALL | 67551U905 |
| — | LKQ CORP CMN STOCK | 8,700 | $263K | 0.0% | — | — | CALL | 501889908 |
| — | DIREXION DAILY CSI 300 CHINA | 6,600 | $263K | 0.0% | — | — | PUT | 25490K959 |
| — | FINANCIAL ENGINES INC | 6,200 | $263K | 0.0% | — | — | CALL | 317485900 |
| — | APARTMENT INVT & MGMT CO | 7,100 | $262K | 0.0% | — | — | CALL | 03748R901 |
| — | KERYX BIOPHARMACEUTICALS INC CMN STK | 26,273 | $262K | 0.0% | $13.65 | — | — | 492515101 |
| — | WEBMD HEALTH A ORDINARY | 5,884 | $261K | 0.0% | $41.12 | — | — | 94770V102 |
| — | AEROPOSTALE INC CMN STK | 161,000 | $261K | 0.0% | — | — | PUT | 007865958 |
| — | OMNICELL INC | 6,900 | $260K | 0.0% | — | — | CALL | 68213N909 |
| — | GLOBAL X URANIUM ETF | 28,200 | $260K | 0.0% | — | — | PUT | 37950E955 |
| — | BANK OF HAWAII CORP. | 3,900 | $260K | 0.0% | — | — | PUT | 062540959 |
| — | GLOBAL X MSCI COLOMBIA ETF | 24,383 | $260K | 0.0% | $10.66 | — | — | 37950E200 |
| — | DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 11,100 | $260K | 0.0% | — | — | PUT | 268158951 |
| — | TENNECO INC COMMON STOCK | 4,527 | $260K | 0.0% | $55.61 | — | — | 880349105 |
| — | TRINET GROUP INC | 10,200 | $259K | 0.0% | — | — | CALL | 896288907 |
| — | ITT EDUCATIONAL SVCS INC CMN STOCK | 65,300 | $259K | 0.0% | — | — | CALL | 45068B909 |
| — | GOLAR LNG PARTNERS LP | 10,500 | $259K | 0.0% | — | — | PUT | Y2745C952 |
| — | UBS GROUP AG | 12,200 | $259K | 0.0% | — | — | CALL | H42097907 |
| — | CROCS INC COMMON STOCK | 17,600 | $259K | 0.0% | — | — | PUT | 227046959 |
| — | WP CAREY INC | 4,400 | $259K | 0.0% | — | — | CALL | 92936U909 |
| — | DIREXION DAILY FTSE CHINA BULL | 5,811 | $258K | 0.0% | $39.95 | — | — | 25459W771 |
| — | EXAMWORKS GROUP INC | 6,600 | $258K | 0.0% | — | — | PUT | 30066A955 |
| — | RADWARE LTD CMN STOCK | 11,600 | $258K | 0.0% | — | — | PUT | M81873957 |
| — | HILLENBRAND INC | 8,400 | $258K | 0.0% | — | — | PUT | 431571958 |
| — | STATE AUTO FINL CORP CMN STK | 10,765 | $258K | 0.0% | $23.97 | — | — | 855707105 |
| — | ITRON INC CMN STK | 7,500 | $258K | 0.0% | — | — | PUT | 465741956 |
| — | MIMEDX GROUP INC | 22,300 | $258K | 0.0% | — | — | PUT | 602496951 |
| — | KAR AUCTION SERVICES INC | 6,900 | $258K | 0.0% | — | — | CALL | 48238T909 |
| — | POWERSHARES BUILD AMRICA BND | 8,952 | $258K | 0.0% | $28.82 | — | — | 73937B407 |
| — | ICONIX BRAND GROUP INC COMMON STOCK | 10,300 | $257K | 0.0% | — | — | PUT | 451055957 |
| EET | PROSHARES ULT MSCI EMER MKTS ETF | 3,766 | $257K | 0.0% | $72.44 | — | — | 74347X302 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 10,500 | $257K | 0.0% | — | — | PUT | 140475954 |
| — | BOISE CASCADE CO | 7,000 | $257K | 0.0% | — | — | CALL | 09739D900 |
| — | CINEMARK HOLDINGS INC | 6,400 | $257K | 0.0% | — | — | PUT | 17243V952 |
| — | GAMING AND LEISURE PROPE | 7,000 | $257K | 0.0% | — | — | PUT | 36467J958 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 2,500 | $256K | 0.0% | — | — | CALL | 90400D908 |
| — | RUTH'S HOSPITALITY GROUP INC | 15,900 | $256K | 0.0% | — | — | CALL | 783332909 |
| — | SPARK THERAPEUTICS INC | 4,253 | $256K | 0.0% | $69.94 | — | — | 84652J103 |
| — | HIBBETT SPORTS INC CMN STOCK | 5,500 | $256K | 0.0% | — | — | PUT | 428567951 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 18,700 | $256K | 0.0% | — | — | PUT | 01988P958 |
| HNI | HNI CORP CMN STK | 5,007 | $256K | 0.0% | $51.61 | 0.0% | — | 404251100 |
| CLNE | CLEAN ENERGY FUELS CORP | 45,542 | $256K | 0.0% | $8.11 | -7.5% | — | 184499101 |
| — | SAGE THERAPEUTICS INC | 3,500 | $256K | 0.0% | — | — | PUT | 78667J958 |
| — | CNINSURE INC-ADR | 28,972 | $256K | 0.0% | $8.84 | — | — | 18976M103 |
| — | SCHOLASTIC CORP CMN STK | 5,800 | $256K | 0.0% | — | — | CALL | 807066905 |
| — | PRIMERICA INC | 5,600 | $256K | 0.0% | — | — | PUT | 74164M958 |
| — | LAREDO PETROLEUM INC | 20,300 | $255K | 0.0% | — | — | PUT | 516806956 |
| CYD | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 15,244 | $255K | 0.0% | $10.89 | -3.1% | — | G21082105 |
| — | SANGAMO BIOSCIENCES INC | 23,000 | $255K | 0.0% | — | — | PUT | 800677956 |
| — | ALLISON TRANSMISSION HOLDING | 8,700 | $255K | 0.0% | — | — | PUT | 01973R951 |
| — | FRESHPET INC | 13,700 | $255K | 0.0% | — | — | CALL | 358039905 |
| — | BADGER METER INC CMN STK | 4,000 | $254K | 0.0% | — | — | CALL | 056525908 |
| — | DTS INC COMMON STOCK | 8,330 | $254K | 0.0% | $29.77 | — | — | 23335C101 |
| — | VANDA PHARMACEUTICALS INC COMMON STOCK | 20,000 | $254K | 0.0% | — | — | PUT | 921659958 |
| — | SILVER STD RES INC CMN STOCK | 40,500 | $254K | 0.0% | — | — | PUT | 82823L956 |
| ABR | ARBOR REALTY TRUST INC COMMON STOCK | 37,531 | $254K | 0.0% | $6.85 | — | — | 038923108 |
| — | KIRKLAND'S INC CMN STK | 9,100 | $254K | 0.0% | — | — | PUT | 497498955 |
| — | ADVAXIS INC | 12,500 | $254K | 0.0% | — | — | PUT | 007624958 |
| — | CRESTWOOD EQUITY PARTNERS LP | 61,305 | $253K | 0.0% | $4.58 | — | — | 226344109 |
| — | THOR INDUSTRIES INC CMN STK | 4,500 | $253K | 0.0% | — | — | CALL | 885160901 |
| — | SCANA CORP CMN STK | 5,000 | $253K | 0.0% | — | — | PUT | 80589M952 |
| — | IGATE CORP | 5,300 | $253K | 0.0% | — | — | PUT | 45169U955 |
| — | NAVIGATOR HOLDINGS LTD | 13,300 | $252K | 0.0% | — | — | CALL | Y62132908 |
| — | ENERGY XXI BERMUDA | 95,737 | $252K | 0.0% | $6.26 | — | — | G10082140 |
| — | MERITOR INC | 19,186 | $252K | 0.0% | $11.69 | — | — | 59001K100 |
| — | CSI COMPRESSCO LP | 14,100 | $252K | 0.0% | — | — | CALL | 12637A903 |
| — | SUMMIT MATERIALS INC -CL A | 9,900 | $252K | 0.0% | — | — | PUT | 86614U950 |
| — | TIMKEN CO | 6,900 | $252K | 0.0% | — | — | CALL | 887389904 |
| — | QUALITY SYSTEMS INC CMN STK | 15,200 | $252K | 0.0% | — | — | CALL | 747582904 |
| — | CASTLIGHT HEALTH INC | 30,900 | $252K | 0.0% | — | — | PUT | 14862Q950 |
| — | ARRAY BIOPHARMA INC | 34,900 | $252K | 0.0% | — | — | CALL | 04269X905 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 2,508 | $252K | 0.0% | $102.62 | — | — | 46434V613 |
| — | ALON USA PARTNERS LP | 11,951 | $251K | 0.0% | $21.00 | — | — | 02052T109 |
| — | MARKET VECTORS EMER H/Y BOND | 10,405 | $251K | 0.0% | $23.56 | — | — | 57061R403 |
| — | PENN WEST ENERGY TRUST UNIT | 144,800 | $251K | 0.0% | — | — | PUT | 707887955 |
| — | ASHFORD HOSPITALITY PRIME | 16,747 | $251K | 0.0% | $16.86 | — | — | 044102101 |
| — | BRINK'S CO/THE CMN STOCK | 8,500 | $250K | 0.0% | — | — | PUT | 109696954 |
| RWM | PROSHARES SHORT RUSSELL2000 | 4,304 | $250K | 0.0% | $58.09 | — | — | 74348A210 |
| — | SYNGENTA AG - ADR | 3,062 | $250K | 0.0% | $81.65 | — | — | 87160A100 |
| — | PROSHARES SHORT MSCI EAFE | 7,800 | $250K | 0.0% | — | — | PUT | 74347R950 |
| — | VELOCITYSHARES INV VIX MEDIU | 5,377 | $250K | 0.0% | $46.49 | — | — | 22542D829 |
| — | WINNEBAGO INDUSTRIES CMN STK | 10,600 | $250K | 0.0% | — | — | PUT | 974637950 |
| — | DISCOVERY COMMUNICATIONS-C | 8,000 | $249K | 0.0% | — | — | CALL | 25470F902 |
| — | POWERSHARES S&P SC INFO TECH | 4,758 | $249K | 0.0% | $50.21 | — | — | 73937B860 |
| — | ADVISORSHARES PRICING TURNER | 9,788 | $249K | 0.0% | $25.61 | — | — | 00768Y735 |
| G | GENPACT LTD | 11,658 | $249K | 0.0% | $17.56 | +15.4% | — | G3922B107 |
| — | ARCTIC CAT INC CMN STK | 7,500 | $249K | 0.0% | — | — | PUT | 039670954 |
| — | BANNER CORPORATION CMN STOCK | 5,200 | $249K | 0.0% | — | — | CALL | 06652V908 |
| FNK | FIRST TRUST MID CAP VALUE | 8,052 | $248K | 0.0% | $31.13 | — | — | 33737M201 |
| — | OSI SYSTEMS INC | 3,500 | $248K | 0.0% | — | — | CALL | 671044905 |
| — | POWERSHARES CONTRARIAN OPPORTUNITIES PORTFOLIO | 9,239 | $247K | 0.0% | $26.73 | — | — | 73937B613 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,014 | $247K | 0.0% | $30.82 | — | — | 16411Q101 |
| — | EXTENDED STAY AMERICA INC | 13,100 | $246K | 0.0% | — | — | PUT | 30224P950 |
| BMO | BANK OF MONTRAL CMN STK | 4,144 | $246K | 0.0% | $40.79 | 0.0% | — | 063671101 |
| — | ANSYS INC | 2,700 | $246K | 0.0% | — | — | PUT | 03662Q955 |
| — | ISHARES GOLD TRUST | 21,700 | $246K | 0.0% | — | — | PUT | 464285955 |
| — | INTEGRATED SILICON SOLUTION CMN STOCK | 11,100 | $246K | 0.0% | — | — | PUT | 45812P957 |
| — | ANDERSONS INC CMN STOCK | 6,300 | $246K | 0.0% | — | — | PUT | 034164953 |
| — | MERRIMACK PHARMACEUTICALS INC | 19,900 | $246K | 0.0% | — | — | PUT | 590328950 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 33,000 | $246K | 0.0% | — | — | PUT | 743187956 |
| — | SEMGROUP CORP-CLASS A | 3,100 | $246K | 0.0% | — | — | PUT | 81663A955 |
| — | JARDEN CORP CMN STK | 4,750 | $246K | 0.0% | — | — | CALL | 471109908 |
| — | CLARCOR INC CMN STK | 3,958 | $246K | 0.0% | $62.17 | — | — | 179895107 |
| — | MARKET VECTORS PHARMACEUTICAL ET | 16,400 | $246K | 0.0% | — | — | CALL | 57060U907 |
| — | AMICUS THERAPEUTICS INC | 17,300 | $245K | 0.0% | — | — | PUT | 03152W959 |
| — | WASTE CONNECTIONS INC CMN STOCK | 5,200 | $245K | 0.0% | — | — | CALL | 941053900 |
| — | MFA FINANCIAL INC | 33,100 | $245K | 0.0% | — | — | PUT | 55272X952 |
| — | MATADOR RESOURCES CO | 9,800 | $245K | 0.0% | — | — | CALL | 576485905 |
| — | DIGITALGLOBE INC | 8,800 | $245K | 0.0% | — | — | CALL | 25389M907 |
| — | ARAMARK | 7,900 | $245K | 0.0% | — | — | PUT | 03852U956 |
| — | MEDIWOUND LTD | 34,754 | $245K | 0.0% | $14.41 | — | — | M68830104 |
| — | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 4,000 | $244K | 0.0% | — | — | PUT | 533900956 |
| — | NAVIENT CORP | 13,400 | $244K | 0.0% | — | — | PUT | 63938C958 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 6,290 | $244K | 0.0% | $44.68 | — | — | 97717X867 |
| — | MANITEX INTERNATIONAL INC COMMON STOCK | 31,962 | $244K | 0.0% | $9.16 | — | — | 563420108 |
| — | LINCOLN ELECTRIC HOLDINGS INC CMN STOCK | 4,000 | $244K | 0.0% | — | — | CALL | 533900906 |
| — | POWER INTEGRATIONS INC CMN STOCK | 5,400 | $244K | 0.0% | — | — | PUT | 739276953 |
| — | CEMPRA INC | 7,100 | $244K | 0.0% | — | — | CALL | 15130J909 |
| — | SYNTHETIC BIOLOGICS INC | 85,173 | $243K | 0.0% | $2.85 | — | — | 87164U102 |
| — | DEVRY EDUCATION GROUP INC | 8,100 | $243K | 0.0% | — | — | PUT | 251893953 |
| — | TIMKENSTEEL CORP | 9,000 | $243K | 0.0% | — | — | PUT | 887399953 |
| — | LDR HOLDING CORP | 5,600 | $242K | 0.0% | — | — | CALL | 50185U905 |
| — | MARKET VECTORS PHARMACEUTICAL ET | 4,100 | $242K | 0.0% | — | — | PUT | 57060U957 |
| — | BLUEROCK RESIDENTIAL GROWTH | 19,129 | $242K | 0.0% | $12.65 | — | — | 09627J102 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE | 4,444 | $242K | 0.0% | $54.73 | — | — | 78355W502 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,469 | $242K | 0.0% | $69.76 | — | — | 464288885 |
| — | NIELSEN NV | 5,400 | $242K | 0.0% | — | — | PUT | N63218956 |
| — | DHT HOLDINGS INC | 31,200 | $242K | 0.0% | — | — | CALL | Y2065G901 |
| — | EVERSOURCE ENERGY | 5,300 | $241K | 0.0% | — | — | PUT | 30040W958 |
| — | AIR LEASE CORP | 7,100 | $241K | 0.0% | — | — | CALL | 00912X902 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 7,300 | $241K | 0.0% | — | — | CALL | 866142902 |
| — | ITRON INC CMN STK | 7,000 | $241K | 0.0% | — | — | CALL | 465741906 |
| — | VIVINT SOLAR INC | 19,800 | $241K | 0.0% | — | — | PUT | 92854Q956 |
| — | SIMPSON MANUFACTURING INC CMN STK | 7,100 | $241K | 0.0% | — | — | PUT | 829073955 |
| — | MSCI INC | 3,900 | $240K | 0.0% | — | — | PUT | 55354G950 |
| — | FORESTAR GROUP INC | 18,235 | $240K | 0.0% | $13.16 | — | — | 346233109 |
| — | XOOM CORP | 11,400 | $240K | 0.0% | — | — | CALL | 98419Q901 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 5,728 | $240K | 0.0% | $41.90 | — | — | 33733E401 |
| — | AUTOBYTEL INC | 15,000 | $240K | 0.0% | — | — | CALL | 05275N905 |
| — | LEGGETT & PLATT INC COMMON LEG | 4,900 | $239K | 0.0% | — | — | PUT | 524660957 |
| USNA | USANA HEALTH SCIENCES CMN STK | 1,748 | $239K | 0.0% | $49.57 | +28.0% | — | 90328M107 |
| — | KCG HOLDINGS INC | 19,400 | $239K | 0.0% | — | — | PUT | 48244B950 |
| — | IMMUNOGEN INC CMN STK | 16,600 | $239K | 0.0% | — | — | PUT | 45253H951 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 3,295 | $239K | 0.0% | $74.17 | — | — | 78468R804 |
| — | BOARDWALK PIPELINE PARTNERS UNT | 16,400 | $238K | 0.0% | — | — | PUT | 096627954 |
| — | MAKEMYTRIP LTD | 12,100 | $238K | 0.0% | — | — | PUT | V5633W959 |
| — | VANGUARD FTSE PACIFIC ETF | 3,900 | $238K | 0.0% | — | — | PUT | 922042956 |
| — | KOSMOS ENERGY LTD | 28,200 | $238K | 0.0% | — | — | PUT | G5315B957 |
| — | STANDARD PACIFIC CP CMN STK | 26,600 | $237K | 0.0% | — | — | CALL | 85375C901 |
| — | VANGUARD NATURAL RESOURCES LLC | 15,900 | $237K | 0.0% | — | — | PUT | 92205F956 |
| — | SECOND SIGHT MEDICAL PRODUCT | 17,400 | $237K | 0.0% | — | — | CALL | 81362J900 |
| — | CELESTICA INC CMN STOCK | 20,400 | $237K | 0.0% | — | — | PUT | 15101Q958 |
| — | PARK CITY GROUP INC CMN STK | 19,100 | $237K | 0.0% | — | — | CALL | 700215904 |
| — | ORASURE TECHNOLOGIES INC CMN STK | 44,000 | $237K | 0.0% | — | — | PUT | 68554V958 |
| — | PROSHARES ULTRASHORT BASIC M | 8,021 | $236K | 0.0% | $29.82 | — | — | 74347X138 |
| — | INTERSIL CORPORATION CMN STOCK | 18,900 | $236K | 0.0% | — | — | CALL | 46069S909 |
| SPSC | SPS COMMERCE INC | 3,594 | $236K | 0.0% | $33.61 | 0.0% | — | 78463M107 |
| — | APTARGROUP INC CMN STK | 3,700 | $236K | 0.0% | — | — | PUT | 038336953 |
| — | CHINACACHE INTERNAT-SPON ADR | 18,884 | $236K | 0.0% | $10.03 | — | — | 16950M107 |
| — | GUGGENHEIM CHINA ALL-CAP ETF | 7,593 | $236K | 0.0% | $31.08 | — | — | 18385P101 |
| — | PATTERN ENERGY GROUP INC | 8,300 | $236K | 0.0% | — | — | PUT | 70338P950 |
| — | OIL STATES INTERNATIONAL INC. | 6,300 | $235K | 0.0% | — | — | CALL | 678026905 |
| — | POLYONE CORP | 6,000 | $235K | 0.0% | — | — | CALL | 73179P906 |
| — | KINROSS GOLD CORP | 101,400 | $235K | 0.0% | — | — | CALL | 496902904 |
| — | ECHO GLOBAL LOGISTICS INC | 7,200 | $235K | 0.0% | — | — | CALL | 27875T901 |
| — | LOEWS CORP. COMMON STOCK LTR | 6,100 | $235K | 0.0% | — | — | CALL | 540424908 |
| — | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK | 7,600 | $235K | 0.0% | — | — | PUT | 573331955 |
| — | TREEHOUSE FOODS INC COMMON STOCK | 2,900 | $235K | 0.0% | — | — | PUT | 89469A954 |
| — | SERVICE CORPORATION COMMON STOCK | 8,000 | $235K | 0.0% | — | — | CALL | 817565904 |
| — | IPATH GSCI TOTAL RETURN | 11,387 | $235K | 0.0% | $20.64 | — | — | 06738C794 |
| — | INNOSPEC INC CMN STK | 5,200 | $234K | 0.0% | — | — | CALL | 45768S905 |
| — | WP GLIMCHER INC | 17,300 | $234K | 0.0% | — | — | PUT | 92939N952 |
| — | SUPERNUS PHARMACEUTICALS INC | 13,800 | $234K | 0.0% | — | — | PUT | 868459958 |
| — | EAGLE PHARMACEUTICALS INC | 2,900 | $234K | 0.0% | — | — | CALL | 269796908 |
| — | SPRINGLEAF HOLDINGS LLC | 5,100 | $234K | 0.0% | — | — | PUT | 85172J951 |
| — | INTRA-CELLULAR THERAPIES INC | 7,333 | $234K | 0.0% | $23.88 | — | — | 46116X101 |
| — | PACWEST BANCORP | 5,000 | $234K | 0.0% | — | — | PUT | 695263953 |
| — | POWERSHARES SENIOR LOAN | 9,800 | $233K | 0.0% | — | — | CALL | 73936Q909 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 4,700 | $233K | 0.0% | $49.57 | — | — | 74347R248 |
| — | WGL HOLDINGS INC CMN STK | 4,300 | $233K | 0.0% | — | — | PUT | 92924F956 |
| — | SECOND SIGHT MEDICAL PRODUCT | 17,100 | $233K | 0.0% | — | — | PUT | 81362J950 |
| — | GRAPHIC PACKAGING HOLDING CO CMN STOCK | 16,700 | $233K | 0.0% | — | — | CALL | 388689901 |
| — | DRIL-QUIP INC CMN STOCK | 3,100 | $233K | 0.0% | — | — | CALL | 262037904 |
| KGC | KINROSS GOLD CORP | 100,542 | $233K | 0.0% | $4.21 | -43.4% | — | 496902404 |
| — | KAISER ALUMINUM CORP CMN STK | 2,800 | $233K | 0.0% | — | — | CALL | 483007904 |
| — | TUTOR PERINI CORP | 10,800 | $233K | 0.0% | — | — | PUT | 901109958 |
| — | SKYWEST INC CMN STK | 15,500 | $233K | 0.0% | — | — | CALL | 830879902 |
| — | GLOBAL X SILVER MINERS ETF | 27,100 | $232K | 0.0% | — | — | PUT | 37950E953 |
| OTTR | OTTER TAIL CORPORATION CMN STK | 8,749 | $232K | 0.0% | $20.64 | +0.5% | — | 689648103 |
| — | JAKKS PAC INC CMN STOCK | 23,474 | $232K | 0.0% | $9.88 | — | — | 47012E106 |
| — | SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF | 3,971 | $232K | 0.0% | $58.42 | — | — | 78464A276 |
| — | EMPIRE DISTRICT ELECTRIC CO CMN STK | 10,626 | $232K | 0.0% | $21.83 | — | — | 291641108 |
| — | AMN HEALTHCARE SERVICES INC | 7,300 | $231K | 0.0% | — | — | PUT | 001744951 |
| — | GUGGENHEIM SOLAR ETF | 5,900 | $231K | 0.0% | — | — | PUT | 18383Q959 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 4,554 | $231K | 0.0% | $50.72 | — | — | 33939L308 |
| RLGT | RADIANT LOGISTICS INC COMMON STOCK | 31,680 | $231K | 0.0% | $6.02 | 0.0% | — | 75025X100 |
| — | INTERVAL LEISURE GROUP | 10,100 | $231K | 0.0% | — | — | PUT | 46113M958 |
| — | NEXTERA ENERGY PARTNERS LP | 5,800 | $230K | 0.0% | — | — | CALL | 65341B906 |
| NOW | SERVICENOW INC | 3,095 | $230K | 0.0% | $12.65 | +21.9% | — | 81762P102 |
| — | ASTEC INDUSTRIES INC CMN STK | 5,500 | $230K | 0.0% | — | — | PUT | 046224951 |
| — | EPIRUS BIOPHARMACEUTICALS INC | 40,383 | $230K | 0.0% | $5.70 | — | — | 29428P107 |
| — | CLECO CORPORATION CMN STK | 4,267 | $230K | 0.0% | $53.90 | — | — | 12561W105 |
| — | OMNICELL INC | 6,100 | $230K | 0.0% | — | — | PUT | 68213N959 |
| — | BANK OF THE OZARKS INC | 5,000 | $229K | 0.0% | — | — | PUT | 063904956 |
| — | AG MORTGAGE INVESTMENT TRUST | 13,236 | $229K | 0.0% | $17.30 | — | — | 001228105 |
| — | EAST WEST BANCORP INC CMN STOCK | 5,100 | $229K | 0.0% | — | — | CALL | 27579R904 |
| — | KARYOPHARM THERAPEUTICS INC | 8,400 | $229K | 0.0% | — | — | CALL | 48576U906 |
| — | CRANE CO | 3,900 | $229K | 0.0% | — | — | PUT | 224399955 |
| — | MFA FINANCIAL INC | 30,922 | $229K | 0.0% | $7.86 | — | — | 55272X102 |
| — | ORGANOVO HOLDINGS INC | 60,700 | $229K | 0.0% | — | — | CALL | 68620A904 |
| — | AARON RENTS INC | 6,300 | $228K | 0.0% | — | — | CALL | 002535900 |
| — | REGULUS THERAPEUTICS INC | 20,834 | $228K | 0.0% | $16.86 | — | — | 75915K101 |
| — | JACOBS ENGINEERING GROUP INC CMN STK | 5,609 | $228K | 0.0% | $44.91 | — | — | 469814107 |
| — | TCF FINANCIAL CORP COMMON | 13,700 | $228K | 0.0% | — | — | CALL | 872275902 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,300 | $228K | 0.0% | — | — | CALL | 014339905 |
| LGIH | LGI HOMES INC | 11,534 | $228K | 0.0% | $17.97 | 0.0% | — | 50187T106 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 6,953 | $228K | 0.0% | $34.07 | — | — | 78463X533 |
| — | WESTPORT INNOVATIONS INC | 47,900 | $227K | 0.0% | — | — | PUT | 960908959 |
| — | OSI SYSTEMS INC | 3,200 | $227K | 0.0% | — | — | PUT | 671044955 |
| — | FULLER (H. B.) CO CMN STK | 5,600 | $227K | 0.0% | — | — | CALL | 359694906 |
| — | ADVISORSHARES EQUITYPRO ETF | 7,320 | $226K | 0.0% | $30.61 | — | — | 00768Y743 |
| — | GSI LUMONICS INC CMN STOCK | 15,055 | $226K | 0.0% | $13.84 | — | — | 36191C205 |
| — | CONTROL4 CORP | 25,400 | $226K | 0.0% | — | — | CALL | 21240D907 |
| — | STARWOOD PROPERTY TRUST INC | 10,500 | $226K | 0.0% | — | — | PUT | 85571B955 |
| — | CATALENT INC | 7,700 | $226K | 0.0% | — | — | CALL | 148806902 |
| — | BLACKROCK MUNICIPAL TARGET | 11,143 | $226K | 0.0% | $20.28 | — | — | 09257P105 |
| CNC | CENTENE CORP COMMON STOCK | 2,805 | $226K | 0.0% | $34.20 | +5.0% | — | 15135B101 |
| — | NAVIOS MARITIME PARTNERS LP | 21,100 | $226K | 0.0% | — | — | CALL | Y62267902 |
| — | PRIMERO MINING CORP | 57,751 | $225K | 0.0% | $4.10 | — | — | 74164W106 |
| — | TEXAS ROADHOUSE INC COMMON STOCK | 6,000 | $225K | 0.0% | — | — | CALL | 882681909 |
| — | NUSTAR GP HOLDINGS LLC UNIT | 5,900 | $225K | 0.0% | — | — | CALL | 67059L902 |
| — | KULICKE AND SOFFA IND. COMMON STOCK | 19,200 | $225K | 0.0% | — | — | CALL | 501242901 |
| — | POTBELLY CORP | 18,400 | $225K | 0.0% | — | — | CALL | 73754Y900 |
| — | DIREXION DAILY BRAZIL BULL 3 | 3,924 | $225K | 0.0% | $57.34 | — | — | 25490K844 |
| — | ENERPLUS RESOURCES FUND COMMON STOCK | 25,600 | $225K | 0.0% | — | — | CALL | 292766902 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 10,714 | $225K | 0.0% | $22.65 | — | — | 868157108 |
| — | HURON CONSULTING GROUP INC COMMON STOCK | 3,200 | $224K | 0.0% | — | — | PUT | 447462952 |
| FIZZ | NATIONAL BEVERAGE CORP CMN STK | 9,952 | $224K | 0.0% | $9.06 | -5.0% | — | 635017106 |
| — | NEW RESIDENTIAL INVESTMENT CORP | 14,700 | $224K | 0.0% | — | — | CALL | 64828T901 |
| — | GRAMERCY PROPERTY TRUST INC | 9,600 | $224K | 0.0% | — | — | PUT | 38489R955 |
| — | ISTAR FINANCIAL INC CMN STK | 16,785 | $224K | 0.0% | $13.33 | — | — | 45031U101 |
| — | GEOSPACE TECHNOLOGIES CORP | 9,700 | $224K | 0.0% | — | — | PUT | 37364X959 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EMERG | 10,479 | $224K | 0.0% | $21.38 | — | — | 233051101 |
| — | EPIZYME INC | 9,300 | $223K | 0.0% | — | — | CALL | 29428V904 |
| — | K2M GROUP HOLDINGS INC | 9,302 | $223K | 0.0% | $15.50 | — | — | 48273J107 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 35,304 | $223K | 0.0% | $5.15 | — | — | 00765F101 |
| — | BILL BARRETT CORP COMMON STOCK | 26,000 | $223K | 0.0% | — | — | PUT | 06846N954 |
| — | CYS INVESTMENTS INC | 28,800 | $223K | 0.0% | — | — | CALL | 12673A908 |
| — | CHIMERIX INC | 4,800 | $222K | 0.0% | — | — | PUT | 16934W956 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 44,300 | $222K | 0.0% | — | — | CALL | 89600B901 |
| — | EPIZYME INC | 9,239 | $222K | 0.0% | $27.39 | — | — | 29428V104 |
| — | SPECTRA ENERGY PARTNERS LP | 4,800 | $221K | 0.0% | — | — | CALL | 84756N909 |
| SMFG | SUMITOMO MITSUI FIN- UNSP ADR 1:0.001 | 24,812 | $221K | 0.0% | $8.91 | — | — | 86562M209 |
| — | SYNUTRA INTERNATIONAL INC COMMON STOCK | 30,852 | $221K | 0.0% | $7.16 | — | — | 87164C102 |
| — | SANDRIDGE ENERGY INC | 250,900 | $220K | 0.0% | — | — | CALL | 80007P907 |
| DJP | IPATH BLOOMBERG COMMODITY INDE | 7,564 | $220K | 0.0% | $29.09 | — | — | 06738C778 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 6,200 | $220K | 0.0% | — | — | PUT | 517942958 |
| — | CAPELLA EDUCATION CO | 4,100 | $220K | 0.0% | — | — | CALL | 139594905 |
| — | COPART INC CMN STK | 6,200 | $220K | 0.0% | — | — | CALL | 217204906 |
| FLXS | FLEXSTEEL INDS CMN STK | 5,072 | $219K | 0.0% | $28.16 | 0.0% | — | 339382103 |
| — | EZCHIP SEMICONDUCTOR LTD | 13,700 | $219K | 0.0% | — | — | PUT | M4146Y958 |
| — | BELLATRIX EXPLORATION LTD | 94,213 | $219K | 0.0% | $3.01 | — | — | 078314101 |
| — | ECHOSTAR CORP | 4,500 | $219K | 0.0% | — | — | PUT | 278768956 |
| — | MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 9,600 | $219K | 0.0% | — | — | PUT | 60877T950 |
| — | BIOSCRIP INC COMMON STOCK | 60,195 | $219K | 0.0% | $3.64 | — | — | 09069N108 |
| — | ECHO GLOBAL LOGISTICS INC | 6,700 | $219K | 0.0% | — | — | PUT | 27875T951 |
| — | STEELCASE INC CMN STOCK | 11,600 | $219K | 0.0% | — | — | CALL | 858155903 |
| — | ETHAN ALLEN INTERIORS INC CMN STK | 8,300 | $219K | 0.0% | — | — | PUT | 297602954 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,550 | $219K | 0.0% | $48.13 | — | — | 46434G103 |
| — | AMPIO PHARMACEUTICALS ORD | 92,200 | $219K | 0.0% | — | — | CALL | 03209T909 |
| — | GEVO INC | 66,697 | $218K | 0.0% | $3.27 | — | — | 374396208 |
| — | PROSHARES ULTRASHORT GOLD | 2,202 | $218K | 0.0% | $98.63 | — | — | 74347W395 |
| — | SPDR S&P INSURANCE ETF | 3,200 | $218K | 0.0% | — | — | PUT | 78464A959 |
| — | FEDERATED INVESTORS INC-CL B | 6,500 | $218K | 0.0% | — | — | CALL | 314211903 |
| FIVE | FIVE BELOW | 5,525 | $218K | 0.0% | $40.41 | -10.1% | — | 33829M101 |
| IYZ | ISHARES US TELECOMMUNICATION | 7,434 | $218K | 0.0% | $29.92 | — | — | 464287713 |
| — | MAXWELL TECHNOLOGIES INC CMN STK | 36,500 | $218K | 0.0% | — | — | CALL | 577767906 |
| — | SODASTREAM INTERNATIONAL LTD | 10,325 | $218K | 0.0% | $21.31 | — | — | M9068E105 |
| CNO | CNO FINANCIAL GROUP INC | 11,839 | $217K | 0.0% | $13.39 | +8.1% | — | 12621E103 |
| — | MOTORCAR PARTS OF AMERICA INC CMN STK | 7,200 | $217K | 0.0% | — | — | CALL | 620071900 |
| PRQR | PROQR THERAPEUTICS NV | 13,002 | $217K | 0.0% | $20.17 | -6.6% | — | N71542109 |
| — | QUESTAR CORP CMN STK | 10,400 | $217K | 0.0% | — | — | CALL | 748356902 |
| — | RED LION HOTELS CORP CMN STOCK | 28,339 | $217K | 0.0% | $6.06 | — | — | 756764106 |
| — | QIAGEN NV CMN STOCK | 8,752 | $217K | 0.0% | $24.79 | — | — | N72482107 |
| — | SUN COMMUNITIES INC CMN STK | 3,500 | $216K | 0.0% | — | — | CALL | 866674904 |
| — | SEMTECH CORP CMN STK | 10,900 | $216K | 0.0% | — | — | CALL | 816850901 |
| — | AIRMEDIA GROUP INC-ADR | 44,421 | $216K | 0.0% | $4.86 | — | — | 009411109 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 3,315 | $216K | 0.0% | $65.16 | — | — | 26923A106 |
| — | CARDTRONICS INC | 5,800 | $215K | 0.0% | — | — | PUT | 14161H958 |
| — | ISHARES MSCI EUROPE FINANCIALS | 9,400 | $215K | 0.0% | — | — | CALL | 464289900 |
| — | BONANZA CREEK ENERGY INC | 11,800 | $215K | 0.0% | — | — | PUT | 097793953 |
| — | QUESTAR CORP CMN STK | 10,300 | $215K | 0.0% | — | — | PUT | 748356952 |
| PFF | ISHARES US PREFERRED STOCK ETF | 5,481 | $215K | 0.0% | $40.16 | — | — | 464288687 |
| — | NIC INC CMN STOCK | 11,700 | $214K | 0.0% | — | — | PUT | 62914B950 |
| — | DORMAN PRODUCTS INC CMN STK | 4,500 | $214K | 0.0% | — | — | PUT | 258278950 |
| FDM | FIRST TRUST DOW J SELECT MIC | 6,171 | $214K | 0.0% | $34.10 | — | — | 33718M105 |
| — | STIFEL FINANCIAL CORP CMN STK | 3,700 | $214K | 0.0% | — | — | PUT | 860630952 |
| — | CUBIC CORP CMN STK | 4,500 | $214K | 0.0% | — | — | PUT | 229669956 |
| — | VANGUARD GROWTH ETF | 2,000 | $214K | 0.0% | — | — | PUT | 922908956 |
| — | TFS FINANCIAL COR | 12,700 | $214K | 0.0% | — | — | PUT | 87240R957 |
| — | ATWOOD OCEANICS CMN STK | 8,100 | $214K | 0.0% | — | — | CALL | 050095908 |
| — | VELOCITYSHARES 3X INVERSE NATURAL GAS ETN | 37,525 | $214K | 0.0% | $6.56 | — | — | 22542D530 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 11,500 | $213K | 0.0% | — | — | CALL | 018680906 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 33,900 | $213K | 0.0% | — | — | CALL | 67091K903 |
| VB | VANGUARD SMALL-CAP ETF | 1,757 | $213K | 0.0% | $121.23 | — | — | 922908751 |
| — | PHYSICIANS REALTY TRUST | 13,853 | $213K | 0.0% | $17.05 | — | — | 71943U104 |
| — | GRAY TELEVISION INC - CL B CMN STOCK | 13,500 | $212K | 0.0% | — | — | CALL | 389375906 |
| KEP | KOREA ELECTRIC POWER -SP ADR 1:2 | 10,429 | $212K | 0.0% | $20.33 | — | — | 500631106 |
| — | APPROACH RESOURCES INC | 30,900 | $212K | 0.0% | — | — | CALL | 03834A903 |
| CHRS | COHERUS BIOSCIENCES INC | 7,322 | $212K | 0.0% | $25.85 | -2.2% | — | 19249H103 |
| — | TELEPHONE & DATA CMN STK | 7,200 | $212K | 0.0% | — | — | CALL | 879433909 |
| DHIL | DIAMOND HILL INVESTMENT GROUP CMN STOCK | 1,061 | $212K | 0.0% | $104.48 | 0.0% | — | 25264R207 |
| — | BOULDER BRANDS INC | 30,600 | $212K | 0.0% | — | — | PUT | 101405958 |
| — | ENLINK MIDSTREAM LLC | 6,800 | $211K | 0.0% | — | — | CALL | 29336T900 |
| — | APOGEE ENTERPRISES INC CMN STK | 4,000 | $211K | 0.0% | — | — | CALL | 037598909 |
| ALEX | ALEXANDER & BALDWIN INC | 5,345 | $211K | 0.0% | $42.33 | — | — | 014491104 |
| CBSH | COMMERCE BANCSHARES INC CMN STK | 4,504 | $211K | 0.0% | $24.97 | +5.2% | — | 200525103 |
| — | TRIANGLE CAPITAL CORP | 9,000 | $211K | 0.0% | — | — | CALL | 895848909 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,100 | $211K | 0.0% | — | — | PUT | G8766E959 |
| — | FIRST TRUST AMEX BIO INDEX | 1,700 | $211K | 0.0% | — | — | PUT | 33733E953 |
| — | ISHARES GSCI CMDTY INDX TRST | 10,000 | $211K | 0.0% | — | — | CALL | 46428R907 |
| — | EXLSERVICE HOLDINGS INC | 6,100 | $211K | 0.0% | — | — | CALL | 302081904 |
| — | DRESSER-RAND GROUP INC. COMMON STOCK | 2,479 | $211K | 0.0% | $75.75 | — | — | 261608103 |
| — | WESTERN ASSET MORTGAGE CAPIT | 14,201 | $210K | 0.0% | $14.47 | — | — | 95790D105 |
| — | TRANSOCEAN PARTNERS LLC | 15,200 | $210K | 0.0% | — | — | CALL | Y8977Y900 |
| — | INPHI CORP | 9,200 | $210K | 0.0% | — | — | PUT | 45772F957 |
| — | ROGERS COMM - CL B COM STK | 5,900 | $210K | 0.0% | — | — | PUT | 775109950 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES | 8,700 | $209K | 0.0% | — | — | PUT | G45667955 |
| ENPH | ENPHASE ENERGY INC | 27,483 | $209K | 0.0% | $12.89 | -15.7% | — | 29355A107 |
| — | MARLIN BUSINESS SVCS CORP CMN STOCK | 12,366 | $209K | 0.0% | $16.90 | — | — | 571157106 |
| — | PEOPLE'S UNITED FINANCIAL INC CMN STOCK | 12,900 | $209K | 0.0% | — | — | PUT | 712704955 |
| — | CONSTELLIUM HOLDCO BV | 17,700 | $209K | 0.0% | — | — | CALL | N22035904 |
| — | WEST PHARMACEUTICAL SERVICES INC | 3,600 | $209K | 0.0% | — | — | PUT | 955306955 |
| — | ELDORADO GOLD COMMON STOCK | 50,540 | $209K | 0.0% | $5.35 | — | — | 284902103 |
| — | ARCH COAL INC CMN STK | 615,450 | $209K | 0.0% | $0.34 | — | — | 039380100 |
| — | WEST PHARMACEUTICAL SERVICES INC | 3,600 | $209K | 0.0% | — | — | CALL | 955306905 |
| — | HMS HOLDINGS CORP CMN STK | 12,200 | $209K | 0.0% | — | — | CALL | 40425J901 |
| — | FLOTEK INDUSTRIES INC COMMON STOCK | 16,600 | $208K | 0.0% | — | — | PUT | 343389952 |
| — | CYBERONICS INC | 3,500 | $208K | 0.0% | — | — | PUT | 23251P952 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 29,400 | $208K | 0.0% | — | — | PUT | 03761U956 |
| — | HEADWATERS INC CMN STOCK | 11,400 | $208K | 0.0% | — | — | CALL | 42210P902 |
| RXL | PROSHARES ULTRA HEALTH CARE | 2,784 | $207K | 0.0% | $74.35 | — | — | 74347R735 |
| — | PRIVATEBANCORP INC CMN STOCK | 5,200 | $207K | 0.0% | — | — | CALL | 742962903 |
| — | DIREXION DAILY SEMICON 3X | 4,379 | $207K | 0.0% | $47.27 | — | — | 25490K778 |
| — | MEDIFAST INC CMN STOCK | 6,400 | $207K | 0.0% | — | — | CALL | 58470H901 |
| — | AMIRA NATURE FOODS LTD | 18,000 | $207K | 0.0% | — | — | PUT | G0335L952 |
| — | POST PROPERTIES INC CMN STK | 3,800 | $207K | 0.0% | — | — | CALL | 737464907 |
| — | ORCHID ISLAND CAPITAL INC | 18,430 | $207K | 0.0% | $12.62 | — | — | 68571X103 |
| — | AEROVIRONMENT INC | 7,900 | $206K | 0.0% | — | — | PUT | 008073958 |
| CNH | CNH INDUSTRIAL NV | 22,238 | $206K | 0.0% | $5.61 | +13.6% | — | N20944109 |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF | 3,017 | $206K | 0.0% | $68.28 | — | — | 78464A664 |
| — | TITAN MACHINERY INC | 14,000 | $206K | 0.0% | — | — | CALL | 88830R901 |
| — | TROVAGENE INC | 20,300 | $206K | 0.0% | — | — | CALL | 897238909 |
| — | ASSOCIATED BANC-CORP CMN STK | 10,100 | $205K | 0.0% | — | — | CALL | 045487905 |
| — | ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR | 31,092 | $205K | 0.0% | $6.59 | — | — | 00756M404 |
| — | EZCORP INC -CL A CMN STK | 27,700 | $205K | 0.0% | — | — | PUT | 302301956 |
| — | SCHULMAN (A.) INC | 4,700 | $205K | 0.0% | — | — | CALL | 808194904 |
| — | RCS CAPITAL CORP | 26,700 | $205K | 0.0% | — | — | CALL | 74937W902 |
| — | SENSIENT TECHNOLOGIES CORP | 3,000 | $205K | 0.0% | — | — | CALL | 81725T900 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 10,800 | $205K | 0.0% | — | — | PUT | 58605Q959 |
| INN | SUMMIT HOTEL PROPERTIES INC | 15,729 | $205K | 0.0% | $10.78 | — | — | 866082100 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 8,000 | $204K | 0.0% | — | — | CALL | 131476903 |
| — | COWEN GROUP INC COMMON STOCK | 31,809 | $204K | 0.0% | $6.41 | — | — | 223622101 |
| — | NOODLES & CO | 14,000 | $204K | 0.0% | — | — | PUT | 65540B955 |
| IDT | IDT CORP - CL B | 11,252 | $204K | 0.0% | $11.66 | +8.7% | — | 448947507 |
| — | POWERSHARES S&P SC CONS-DISC | 3,719 | $204K | 0.0% | $54.48 | — | — | 73937B506 |
| — | DYAX CORP | 7,700 | $204K | 0.0% | — | — | PUT | 26746E953 |
| — | ARENA PHARMACEUTICALS INC | 43,946 | $204K | 0.0% | $4.79 | — | — | 040047102 |
| — | WALTER INVESTMENT MANAGEMENT COR | 8,900 | $204K | 0.0% | — | — | PUT | 93317W952 |
| — | EXTERRAN PARTNERS LP CMN STK | 9,000 | $203K | 0.0% | — | — | PUT | 30225N955 |
| — | AMERICAN CAPITAL MORTGAGE IN | 12,700 | $203K | 0.0% | — | — | PUT | 02504A954 |
| HMY | HARMON GOLD MNG-SPONS ADR 1:1 | 151,596 | $203K | 0.0% | $2.29 | — | — | 413216300 |
| — | SCHWEITZER-MAUDUIT INTL INC | 5,100 | $203K | 0.0% | — | — | PUT | 808541956 |
| — | TEAM HEALTH HOLDINGS INC | 3,100 | $203K | 0.0% | — | — | PUT | 87817A957 |
| — | SUBURBAN PROPANE PARTNERS LP | 5,100 | $203K | 0.0% | — | — | CALL | 864482904 |
| — | WESTERN REFINING LOGISTICS L | 6,900 | $203K | 0.0% | — | — | PUT | 95931Q955 |
| — | TWO HARBORS INVESTMENT CORP | 20,800 | $203K | 0.0% | — | — | PUT | 90187B951 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,700 | $203K | 0.0% | — | — | CALL | 292480900 |
| — | RENTECH NITROGEN PARTNERS LP | 14,200 | $203K | 0.0% | — | — | CALL | 760113900 |
| — | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 12,100 | $203K | 0.0% | — | — | CALL | G21082905 |
| — | CORELOGIC INC | 5,100 | $202K | 0.0% | — | — | PUT | 21871D953 |
| — | CHINA MING YANG WIND POW-ADS | 72,010 | $202K | 0.0% | $3.01 | — | — | 16951C108 |
| — | YRC WORLDWIDE INC CMN STK | 15,500 | $201K | 0.0% | — | — | CALL | 984249907 |
| — | AAR CORP | 6,300 | $201K | 0.0% | — | — | CALL | 000361905 |
| — | KILROY REALTY | 3,000 | $201K | 0.0% | — | — | PUT | 49427F958 |
| — | MATERION CORP | 5,700 | $201K | 0.0% | — | — | CALL | 576690901 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 3,630 | $201K | 0.0% | $57.53 | — | — | 78464A284 |
| — | HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 5,706 | $201K | 0.0% | $31.22 | — | — | 435763107 |
| — | SONOCO PRODUCTS COMMON STOCK | 4,700 | $201K | 0.0% | — | — | PUT | 835495952 |
| — | FIRST CASH FINL SVCS INC COMMON STOCK | 4,400 | $201K | 0.0% | — | — | PUT | 31942D957 |
| — | CARPENTER TECHNOLOGY CMN STK | 5,200 | $201K | 0.0% | — | — | PUT | 144285953 |
| — | BUCKEYE PARTNERS -LP CMN STK | 2,700 | $200K | 0.0% | — | — | CALL | 118230901 |
| — | VIRNETX HOLDING CORP | 47,600 | $200K | 0.0% | — | — | CALL | 92823T908 |
| — | PROTHENA CORP PLC | 3,800 | $200K | 0.0% | — | — | PUT | G72800958 |
| CLH | CLEAN HARBORS INC CMN STK | 3,714 | $200K | 0.0% | $52.21 | +6.9% | — | 184496107 |
| — | CARDIOMA PHARMA CORP | 21,300 | $200K | 0.0% | — | — | PUT | 14159U951 |
| — | ECOLOGY INC | 4,100 | $200K | 0.0% | — | — | CALL | 91732J902 |
| — | CONVERGYS CORP CMN STOCK | 7,800 | $199K | 0.0% | — | — | PUT | 212485956 |
| — | EV ENERGY PARTNER LP LTD PARTNERSHIP | 17,400 | $199K | 0.0% | — | — | CALL | 26926V907 |
| — | ENZO BIOCHEM INC CMN STK | 65,801 | $199K | 0.0% | $4.49 | — | — | 294100102 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 32,500 | $199K | 0.0% | $6.44 | — | — | 749227609 |
| — | RENEWABLE ENERGY GROUP INC | 17,200 | $199K | 0.0% | — | — | PUT | 75972A951 |
| BMI | BADGER METER INC CMN STK | 3,129 | $199K | 0.0% | $23.63 | +20.4% | — | 056525108 |
| — | OPOWER INC | 17,300 | $199K | 0.0% | — | — | CALL | 68375Y909 |
| — | CURIS INC | 60,133 | $199K | 0.0% | $3.12 | — | — | 231269101 |
| — | NEW SENIOR INVESTMENT GR | 14,900 | $199K | 0.0% | — | — | CALL | 648691903 |
| — | CDW CORP/DE | 5,800 | $199K | 0.0% | — | — | CALL | 12514G908 |
| — | IMS HEALTH HOLDINGS INC | 6,500 | $199K | 0.0% | — | — | CALL | 44970B909 |
| — | ENLINK MIDSTREAM LLC | 6,388 | $199K | 0.0% | $37.54 | — | — | 29336T100 |
| — | LEXINGTON REALTY TRUST CMN STK | 23,400 | $198K | 0.0% | — | — | PUT | 529043951 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 10,700 | $198K | 0.0% | — | — | CALL | 337930905 |
| UYM | PROSHARES ULTRA BASIC MATERI | 4,152 | $198K | 0.0% | $54.83 | — | — | 74347R776 |
| — | ARMSTRONG WORLD INDUSTRIES | 3,700 | $197K | 0.0% | — | — | CALL | 04247X902 |
| — | IPATH BLOOMBERG GRAINS SUBINDE | 5,061 | $197K | 0.0% | $38.93 | — | — | 06739H305 |
| — | ALCENTRA CAPITAL CORP | 15,467 | $197K | 0.0% | $12.55 | — | — | 01374T102 |
| — | EAST WEST BANCORP INC CMN STOCK | 4,400 | $197K | 0.0% | — | — | PUT | 27579R954 |
| — | SURMODICS INC CMN STOCK | 8,400 | $197K | 0.0% | — | — | PUT | 868873950 |
| — | PROSHARES SHORT 20+ TREASURY | 7,500 | $197K | 0.0% | — | — | PUT | 74347X959 |
| — | VERA BRADLEY INC | 17,500 | $197K | 0.0% | — | — | CALL | 92335C906 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 17,500 | $196K | 0.0% | — | — | PUT | 226378957 |
| — | MICHAELS COS INC/THE | 7,300 | $196K | 0.0% | — | — | CALL | 59408Q906 |
| — | CAVIUM INC | 2,846 | $196K | 0.0% | $70.81 | — | — | 14964U108 |
| — | BROOKFIELD INFRASTRUCTURE | 4,400 | $196K | 0.0% | — | — | PUT | G16252951 |
| — | CEPHEID INC | 3,200 | $196K | 0.0% | — | — | PUT | 15670R957 |
| — | REGULUS THERAPEUTICS INC | 17,900 | $196K | 0.0% | — | — | PUT | 75915K951 |
| — | ARRIS GROUP INC | 6,400 | $196K | 0.0% | — | — | CALL | 04270V906 |
| — | KRATON PERFORMANCE POLYMERS INC | 8,200 | $196K | 0.0% | — | — | CALL | 50077C906 |
| — | HEALTHEQUITY INC | 6,100 | $196K | 0.0% | — | — | CALL | 42226A907 |
| — | NXSTAGE MEDICAL INC CMN STK | 13,700 | $196K | 0.0% | — | — | PUT | 67072V953 |
| — | ACCELERATE DIAGNOSTICS INC | 7,600 | $196K | 0.0% | — | — | PUT | 00430H952 |
| — | NEKTAR THERAPEUTICS CMN STK | 15,600 | $195K | 0.0% | — | — | CALL | 640268908 |
| — | ECOLOGY INC | 4,000 | $195K | 0.0% | — | — | PUT | 91732J952 |
| — | TECHTARGET | 21,837 | $195K | 0.0% | $10.48 | — | — | 87874R100 |
| — | RE/MAX HOLDINGS INC-CL A | 5,500 | $195K | 0.0% | — | — | CALL | 75524W908 |
| — | NUVASIVE INC COMMON STOCK | 4,100 | $194K | 0.0% | — | — | PUT | 670704955 |
| — | DATALINK CORP CMN STK | 21,705 | $194K | 0.0% | $12.80 | — | — | 237934104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,658 | $194K | 0.0% | $162.32 | +11.6% | — | 74587V107 |
| — | PMC - SIERRA INC CMN STK | 22,700 | $194K | 0.0% | — | — | CALL | 69344F906 |
| XPP | PROSHARES ULTRA FTSE CHINA 50 | 2,334 | $194K | 0.0% | $75.08 | — | — | 74347X880 |
| — | JUST ENERGY GROUP INC | 37,237 | $194K | 0.0% | $5.24 | — | — | 48213W101 |
| — | MSA SAFETY INC | 4,000 | $194K | 0.0% | — | — | PUT | 553498956 |
| — | HANNON ARMSTRONG SUSTAINABLE | 9,700 | $194K | 0.0% | — | — | PUT | 41068X950 |
| — | MEDIA GENERAL - CLASS A COMMON STOCK | 11,700 | $193K | 0.0% | — | — | PUT | 58441K950 |
| — | TRUECAR INC | 16,100 | $193K | 0.0% | — | — | PUT | 89785L957 |
| — | ALEXANDER & BALDWIN INC | 4,900 | $193K | 0.0% | — | — | PUT | 014491954 |
| — | OREXIGEN THERAPEUTICS INC | 38,900 | $193K | 0.0% | — | — | PUT | 686164954 |
| — | JOURNAL MEDIA GROUP INC | 23,199 | $193K | 0.0% | $8.32 | — | — | 48114A109 |
| — | PROSHARES ULTRASHORT MSCI EM | 10,550 | $192K | 0.0% | $18.59 | — | — | 74347X575 |
| — | FRANK'S INTERNATIONAL NV | 10,200 | $192K | 0.0% | — | — | CALL | N33462907 |
| — | KIRBY CORPORATION COMMON STOCK KEX | 2,500 | $192K | 0.0% | — | — | CALL | 497266906 |
| — | ALBANY MOLECULAR RESEARCH | 9,506 | $192K | 0.0% | $18.64 | — | — | 012423109 |
| — | JAMBA INC COMMON STO | 12,400 | $192K | 0.0% | — | — | PUT | 47023A959 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | 4,986 | $192K | 0.0% | $38.60 | — | — | 78464A417 |
| — | GLOBAL X FERTILIZERS/POTASH | 16,458 | $192K | 0.0% | $11.67 | — | — | 37950E499 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 3,841 | $191K | 0.0% | $49.73 | — | — | 74347B201 |
| CIA | CITIZENS INC CMN STK | 25,616 | $191K | 0.0% | $6.74 | -7.1% | — | 174740100 |
| — | CITIZENS FINANCIAL GROUP INC | 7,000 | $191K | 0.0% | — | — | PUT | 174610955 |
| STAA | STAAR SURGICAL CO CMN STK | 19,783 | $191K | 0.0% | $9.27 | 0.0% | — | 852312305 |
| — | CALAMP CORP CMN STK | 10,484 | $191K | 0.0% | $17.46 | — | — | 128126109 |
| — | CNA FINL CORP | 5,000 | $191K | 0.0% | — | — | PUT | 126117950 |
| — | FIVE STAR QUALITY CARE INC CMN STOCK | 39,863 | $191K | 0.0% | $5.07 | — | — | 33832D106 |
| — | FIRST TRUST ISE-REV NAT GAS | 20,200 | $191K | 0.0% | — | — | PUT | 33734J952 |
| — | PROSHARES ULTRASHORT 2000 | 5,500 | $191K | 0.0% | — | — | PUT | 74348A959 |
| — | HUB GROUP INC CMN STOCK | 4,700 | $190K | 0.0% | — | — | CALL | 443320906 |
| — | ORBITZ WORLDWIDE INC | 16,600 | $190K | 0.0% | — | — | PUT | 68557K959 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 9,200 | $190K | 0.0% | — | — | CALL | 007800905 |
| — | CASH AMERICA INTL INC CMN STK | 7,252 | $190K | 0.0% | $27.85 | — | — | 14754D100 |
| — | MKS INSTRUMENTS INC CMN STOCK | 5,000 | $190K | 0.0% | — | — | CALL | 55306N904 |
| — | Q2 HOLDINGS INC | 6,700 | $189K | 0.0% | — | — | PUT | 74736L959 |
| — | ENPRO INDUSTRIES INC CMN STOCK | 3,300 | $189K | 0.0% | — | — | PUT | 29355X957 |
| — | QLOGIC CORP CMN STOCK | 13,316 | $189K | 0.0% | $9.56 | — | — | 747277101 |
| — | MAGNUM HUNTER RESOURCES CORP | 101,100 | $189K | 0.0% | — | — | CALL | 55973B902 |
| — | WADDELL & REED FINL INC CMN STOCK | 4,000 | $189K | 0.0% | — | — | PUT | 930059950 |
| — | INVIVO THERAPEUT | 11,700 | $189K | 0.0% | — | — | CALL | 46186M909 |
| TTMI | TTM TECHNOLOGIES | 18,846 | $188K | 0.0% | $9.73 | 0.0% | — | 87305R109 |
| — | CAPELLA EDUCATION CO | 3,500 | $188K | 0.0% | — | — | PUT | 139594955 |
| — | CONTROL4 CORP | 21,100 | $188K | 0.0% | — | — | PUT | 21240D957 |
| KODK | EASTMAN KODAK CO | 11,213 | $188K | 0.0% | $22.32 | -14.9% | — | 277461406 |
| — | II-VI INC CMN STK | 9,900 | $188K | 0.0% | — | — | CALL | 902104908 |
| — | VECTOR GROUP LTD CMN STK | 8,000 | $188K | 0.0% | — | — | PUT | 92240M958 |
| — | ENLINK MIDSTREAM LLC | 6,000 | $187K | 0.0% | — | — | PUT | 29336T950 |
| — | TECO ENERGY INC CMN STK | 10,600 | $187K | 0.0% | — | — | CALL | 872375900 |
| — | RPC ENERGY SERVICES INC CMN STK | 13,500 | $187K | 0.0% | — | — | CALL | 749660906 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 21,672 | $187K | 0.0% | $8.63 | — | — | 021060207 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 133,573 | $187K | 0.0% | $7.19 | — | — | 52186N106 |
| — | BWX TECHNOLOGIES INC | 5,700 | $187K | 0.0% | — | — | PUT | 05615F952 |
| MPT | MEDICAL PROPERTIES TRUST INC COMMON STOCK | 14,257 | $187K | 0.0% | $13.47 | — | — | 58463J304 |
| — | EPIZYME INC | 7,800 | $187K | 0.0% | — | — | PUT | 29428V954 |
| — | AMIRA NATURE FOODS LTD | 16,295 | $187K | 0.0% | $8.96 | — | — | G0335L102 |
| — | ISHARES US TELECOMMUNICATION | 6,400 | $187K | 0.0% | — | — | CALL | 464287903 |
| — | ENBRIDGE ENERGY PARTNERS L.P. CMN STK | 5,600 | $187K | 0.0% | — | — | CALL | 29250R906 |
| — | RIGNET INC | 6,100 | $186K | 0.0% | — | — | PUT | 766582950 |
| — | GREENHILL & CO INC COMMON STOCK | 4,500 | $186K | 0.0% | — | — | PUT | 395259954 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 7,500 | $186K | 0.0% | — | — | CALL | 46145F905 |
| ARE | ALEXANDRIA RE EQUITIES INC CMN STOCK | 2,124 | $186K | 0.0% | $53.11 | +19.9% | — | 015271109 |
| — | ALCOBRA LTD | 28,400 | $186K | 0.0% | — | — | CALL | M2239P909 |
| — | KEYW HOLDING CORP/THE | 19,877 | $185K | 0.0% | $9.71 | — | — | 493723100 |
| — | FERRO CORP | 11,000 | $185K | 0.0% | — | — | CALL | 315405900 |
| — | MODEL N INC | 15,500 | $185K | 0.0% | — | — | CALL | 607525902 |
| — | TUESDAY MORNING CORP CMN STK NEW | 16,400 | $185K | 0.0% | — | — | CALL | 899035905 |
| — | STRAYER ED INC CMN STOCK | 4,300 | $185K | 0.0% | — | — | CALL | 863236905 |
| EFZ | PROSHARES SHORT MSCI EAFE | 5,794 | $185K | 0.0% | $34.18 | — | — | 74347R370 |
| — | PEGASYSTEMS INC CMN STOCK | 8,100 | $185K | 0.0% | — | — | CALL | 705573903 |
| — | ZENDESK INC | 8,300 | $184K | 0.0% | — | — | CALL | 98936J901 |
| — | ANGIE'S LIST INC | 29,900 | $184K | 0.0% | — | — | PUT | 034754951 |
| — | RETAILMENOT INC | 10,300 | $184K | 0.0% | — | — | PUT | 76132B956 |
| — | RIGNET INC | 6,000 | $183K | 0.0% | — | — | CALL | 766582900 |
| — | ACXIOM CORP CMN STK | 10,400 | $183K | 0.0% | — | — | PUT | 005125959 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,980 | $183K | 0.0% | $41.62 | — | — | 464287184 |
| — | SPDR S&P DIVIDEND ETF | 2,400 | $183K | 0.0% | — | — | PUT | 78464A953 |
| — | PROSHARES ULTRASHORT BASIC M | 6,200 | $183K | 0.0% | — | — | CALL | 74347X908 |
| — | MONSTER WORLDWIDE INC CMN STK | 27,846 | $182K | 0.0% | $6.43 | — | — | 611742107 |
| — | IDERA PHARMACEUTICALS INC CMN STOCK | 49,184 | $182K | 0.0% | $3.99 | — | — | 45168K306 |
| — | UNITED INSURANCE HOLDINGS CO | 11,700 | $182K | 0.0% | — | — | PUT | 910710952 |
| — | FLIR SYSTEMS INC CMN STK | 5,900 | $182K | 0.0% | — | — | CALL | 302445901 |
| — | PBF LOGISTICS LP | 7,600 | $182K | 0.0% | — | — | CALL | 69318Q904 |
| — | SPECTRANETICS CORP CMN STK | 7,900 | $182K | 0.0% | — | — | PUT | 84760C957 |
| — | AMERICAN SCIENCE ENGINEERING CMN STK | 4,153 | $182K | 0.0% | $46.58 | — | — | 029429107 |
| — | MIMEDX GROUP INC | 15,700 | $182K | 0.0% | — | — | CALL | 602496901 |
| — | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | 5,500 | $182K | 0.0% | — | — | PUT | N6748L952 |
| — | ORTHOFIX INTERNATIONAL N.V. COMMON STOCK | 5,500 | $182K | 0.0% | — | — | CALL | N6748L902 |
| — | MICROSEMI CORPORATION COMMON STOCK | 5,200 | $182K | 0.0% | — | — | PUT | 595137950 |
| — | NORTHERN OIL AND GAS INC | 26,800 | $181K | 0.0% | — | — | PUT | 665531959 |
| — | SIGMA ALDRICH CORP | 1,300 | $181K | 0.0% | — | — | PUT | 826552951 |
| — | BIOSCRIP INC COMMON STOCK | 49,900 | $181K | 0.0% | — | — | PUT | 09069N958 |
| — | ARCH CAPITAL GROUP LTD | 2,700 | $181K | 0.0% | — | — | PUT | G0450A955 |
| — | DENBURY RES INC CMN STOCK | 28,300 | $180K | 0.0% | — | — | CALL | 247916908 |
| — | BANKUNITED INC | 5,000 | $180K | 0.0% | — | — | CALL | 06652K903 |
| — | BRINK'S CO/THE CMN STOCK | 6,100 | $180K | 0.0% | — | — | CALL | 109696904 |
| — | ULTRASHORT MIDCAP400 PROSHARES ETF | 4,794 | $180K | 0.0% | $39.04 | — | — | 74348A343 |
| — | MONRO MUFFLER BRAKE INC | 2,900 | $180K | 0.0% | — | — | CALL | 610236901 |
| — | JONES ENERGY INC | 19,900 | $180K | 0.0% | — | — | PUT | 48019R958 |
| — | POWERSHARES DB OIL FUND | 12,362 | $180K | 0.0% | $14.56 | — | — | 73936B507 |
| — | CERUS CORP CMN STOCK | 34,700 | $180K | 0.0% | — | — | PUT | 157085951 |
| — | ACCURAY INC | 26,500 | $179K | 0.0% | — | — | PUT | 004397955 |
| — | INOVIO PHARMACEUTICALS INC | 21,900 | $179K | 0.0% | — | — | CALL | 45773H901 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 12,668 | $179K | 0.0% | $14.13 | — | — | 37950E333 |
| USD | PROSHARES ULTRA SEMICONDUCTO | 2,117 | $179K | 0.0% | $66.30 | — | — | 74347R669 |
| — | NATUS MEDICAL INC | 4,200 | $179K | 0.0% | — | — | PUT | 639050953 |
| — | GOLDEN OCEAN GROUP LTD | 46,400 | $179K | 0.0% | — | — | PUT | G39637956 |
| — | STILLWATER MINING CO. COMMON STOCK | 15,400 | $178K | 0.0% | — | — | PUT | 86074Q952 |
| — | HABIT RESTAURANTS INC/THE-A | 5,700 | $178K | 0.0% | — | — | CALL | 40449J903 |
| — | FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 10,239 | $178K | 0.0% | $17.57 | — | — | 303726103 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 3,932 | $178K | 0.0% | $45.27 | — | — | 74347W296 |
| — | NUVEEN INTERMEDIATE DURATION | 14,491 | $178K | 0.0% | $12.28 | — | — | 670671106 |
| — | WGL HOLDINGS INC CMN STK | 3,273 | $178K | 0.0% | $45.71 | — | — | 92924F106 |
| — | BLUCORA INC | 11,000 | $178K | 0.0% | — | — | CALL | 095229900 |
| — | LUMINEX CORP CMN STOCK | 10,300 | $178K | 0.0% | — | — | CALL | 55027E902 |
| — | MONARCH CASINO & RESORT INC CMN STK | 8,600 | $177K | 0.0% | — | — | CALL | 609027907 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 4,700 | $177K | 0.0% | — | — | CALL | 024835900 |
| — | BIODELIVERY SCIENCES INT'L INC CMN STK | 22,200 | $177K | 0.0% | — | — | PUT | 09060J956 |
| — | MENTOR GRAPHICS CORP CMN STK | 6,700 | $177K | 0.0% | — | — | PUT | 587200956 |
| — | AMPIO PHARMACEUTICALS ORD | 74,468 | $176K | 0.0% | $5.20 | — | — | 03209T109 |
| — | SANDRIDGE ENERGY INC | 200,400 | $176K | 0.0% | — | — | PUT | 80007P957 |
| — | INNOSPEC INC CMN STK | 3,900 | $176K | 0.0% | — | — | PUT | 45768S955 |
| — | SONOCO PRODUCTS COMMON STOCK | 4,100 | $176K | 0.0% | — | — | CALL | 835495902 |
| — | PENNYMAC MORTGAGE INVESTMENT | 10,100 | $176K | 0.0% | — | — | CALL | 70931T903 |
| — | EXTERRAN PARTNERS LP CMN STK | 7,800 | $176K | 0.0% | — | — | CALL | 30225N905 |
| — | EXTREME NETWORKS INC CMN | 65,400 | $176K | 0.0% | — | — | PUT | 30226D956 |
| — | MAXWELL TECHNOLOGIES INC CMN STK | 29,500 | $176K | 0.0% | — | — | PUT | 577767956 |
| — | DCP MIDSTREAM PARTNERS LP CMN UNITS | 5,700 | $175K | 0.0% | — | — | CALL | 23311P900 |
| — | COBALT INTERNATIONAL ENERGY | 17,972 | $175K | 0.0% | $10.16 | — | — | 19075F106 |
| — | NEW YORK REIT INC | 17,600 | $175K | 0.0% | — | — | PUT | 64976L959 |
| — | POWERSHARES DYN OIL & GAS SV | 10,733 | $175K | 0.0% | $16.30 | — | — | 73935X625 |
| FDS | FACTSET RESH SYS INC CMN STOCK | 1,075 | $175K | 0.0% | $126.19 | +15.2% | — | 303075105 |
| — | MORNINGSTAR INC COMMON STOCK | 2,200 | $175K | 0.0% | — | — | CALL | 617700909 |
| — | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 20,000 | $175K | 0.0% | — | — | PUT | 003881957 |
| — | CELGENE CORP CMN STK | 1,500 | $174K | 0.0% | $107.61 | — | — | 151020104 |
| — | AQUA AMERICA INC CMN STK | 7,100 | $174K | 0.0% | — | — | CALL | 03836W903 |
| — | TG THERAPEUTICS INC | 10,500 | $174K | 0.0% | — | — | PUT | 88322Q958 |
| — | MAKEMYTRIP LTD | 8,800 | $173K | 0.0% | — | — | CALL | V5633W909 |
| — | GLOBALSTAR INC COMMON STOCK | 82,200 | $173K | 0.0% | — | — | CALL | 378973908 |
| — | POTLATCH CORP | 4,900 | $173K | 0.0% | — | — | CALL | 737630903 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 4,529 | $173K | 0.0% | $33.45 | +10.4% | — | 55405Y100 |
| — | ISHARES INDIA 50 ETF | 5,800 | $173K | 0.0% | — | — | CALL | 464289909 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 65,000 | $173K | 0.0% | — | — | CALL | 442487903 |
| — | PINNACLE FOODS INC | 3,800 | $173K | 0.0% | — | — | CALL | 72348P904 |
| — | CMS ENERGY CORPORATION | 5,400 | $172K | 0.0% | — | — | PUT | 125896950 |
| — | PRETIUM RESOURCES INC | 31,665 | $172K | 0.0% | $5.56 | — | — | 74139C102 |
| — | BENCHMARK ELECTRONICS INC CMN STK | 7,900 | $172K | 0.0% | — | — | CALL | 08160H901 |
| COLM | COLUMBIA SPORTSWEAR CO CMN STOCK | 2,839 | $172K | 0.0% | $32.74 | +58.9% | — | 198516106 |
| — | IDT CORP - CL B | 9,500 | $172K | 0.0% | — | — | CALL | 448947907 |
| — | PLEXUS CORP CMN STK | 3,900 | $171K | 0.0% | — | — | PUT | 729132950 |
| — | BRIGGS & STRATTON CORP | 8,900 | $171K | 0.0% | — | — | PUT | 109043959 |
| — | NIMBLE STORAGE INC | 6,100 | $171K | 0.0% | — | — | PUT | 65440R951 |
| — | LA-Z-BOY CHAIR CO CMN STK | 6,500 | $171K | 0.0% | — | — | CALL | 505336907 |
| — | KNIGHT TRANSN INC CMN STOCK | 6,400 | $171K | 0.0% | — | — | PUT | 499064953 |
| — | MAXLINEAR INC-CLASS A | 14,100 | $171K | 0.0% | — | — | CALL | 57776J900 |
| — | ENDOLOGIX INC CMN STOCK | 11,162 | $171K | 0.0% | $13.60 | — | — | 29266S106 |
| — | HOUSTON WIRE & CABLE CO CMN STK | 17,256 | $171K | 0.0% | $9.91 | — | — | 44244K109 |
| — | CARDIOMA PHARMA CORP | 18,032 | $170K | 0.0% | $9.36 | — | — | 14159U301 |
| — | SPECTRANETICS CORP CMN STK | 7,400 | $170K | 0.0% | — | — | CALL | 84760C907 |
| — | MERCER INTL INC -SBI CMN STK | 12,400 | $170K | 0.0% | — | — | CALL | 588056901 |
| — | TECO ENERGY INC CMN STK | 9,600 | $170K | 0.0% | — | — | PUT | 872375950 |
| — | FIRST HORIZON NATIONAL CORP | 10,800 | $169K | 0.0% | — | — | CALL | 320517905 |
| — | PowerShares DB Commodity Index | 9,400 | $169K | 0.0% | — | — | PUT | 73935S955 |
| SCI | SERVICE CORPORATION COMMON STOCK | 5,755 | $169K | 0.0% | $21.92 | +29.4% | — | 817565104 |
| — | SHELL MIDSTREAM PARTNERS LP | 3,700 | $169K | 0.0% | — | — | CALL | 822634901 |
| — | DIREXION DLY REAL EST BEAR3X | 5,915 | $169K | 0.0% | $26.78 | — | — | 25459Y363 |
| — | HABIT RESTAURANTS INC/THE-A | 5,400 | $169K | 0.0% | — | — | PUT | 40449J953 |
| — | PARSLEY ENERGY INC | 9,700 | $169K | 0.0% | — | — | PUT | 701877952 |
| — | EXELIXIS INC CMN STK | 44,900 | $169K | 0.0% | — | — | PUT | 30161Q954 |
| — | AERIE PHARMACEUTICALS INC | 9,600 | $169K | 0.0% | — | — | PUT | 00771V958 |
| — | CABOT CORP | 4,500 | $168K | 0.0% | — | — | CALL | 127055901 |
| — | ISTAR FINANCIAL INC CMN STK | 12,600 | $168K | 0.0% | — | — | PUT | 45031U951 |
| — | SERVICE CORPORATION COMMON STOCK | 5,700 | $168K | 0.0% | — | — | PUT | 817565954 |
| PTC | PTC INC | 4,102 | $168K | 0.0% | $36.27 | +9.0% | — | 69370C100 |
| — | TAHOE RESOURCES INC | 13,889 | $168K | 0.0% | $14.60 | — | — | 873868103 |
| — | SUPERNUS PHARMACEUTICALS INC | 9,900 | $168K | 0.0% | — | — | CALL | 868459908 |
| — | ADVAXIS INC | 8,279 | $168K | 0.0% | $20.29 | — | — | 007624208 |
| FN | FABRINET | 8,975 | $168K | 0.0% | $17.04 | +10.7% | — | G3323L100 |
| — | MEDIA GENERAL - CLASS A COMMON STOCK | 10,089 | $167K | 0.0% | $16.70 | — | — | 58441K100 |
| — | GENTEX CORP CMN STK | 10,200 | $167K | 0.0% | — | — | CALL | 371901909 |
| — | MISTRAS GROUP INC | 8,800 | $167K | 0.0% | — | — | PUT | 60649T957 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 10,754 | $167K | 0.0% | $11.99 | +10.2% | — | 910710102 |
| — | COMVERSE INC | 8,300 | $167K | 0.0% | — | — | PUT | 20585P955 |
| — | PDL BIOPHARMA INC CMN STK | 26,000 | $167K | 0.0% | — | — | PUT | 69329Y954 |
| — | PROSHARES ULTRA BLOOMBERG NATU | 3,700 | $167K | 0.0% | — | — | PUT | 74347W956 |
| — | VASCULAR SOLUTIONS INC. | 4,800 | $167K | 0.0% | — | — | CALL | 92231M909 |
| — | OCI PARTNERS LP | 9,900 | $167K | 0.0% | — | — | PUT | 67091N958 |
| — | MERCURY GENERAL CORP CMN STK | 3,000 | $167K | 0.0% | — | — | PUT | 589400950 |
| — | POWERSHARES GOLDEN DRAGON CHIN | 5,000 | $167K | 0.0% | — | — | CALL | 73935X901 |
| — | BOK FINANCIAL CORP CMN STK | 2,400 | $167K | 0.0% | — | — | CALL | 05561Q901 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 22,200 | $166K | 0.0% | — | — | CALL | 35952W903 |
| — | ENPHASE ENERGY INC | 21,800 | $166K | 0.0% | — | — | PUT | 29355A957 |
| — | COMMUNICATIONS SALES & LE | 6,700 | $166K | 0.0% | — | — | PUT | 20341J954 |
| — | PENNSYLVANIA RE INVS TRUST CMN STK | 7,800 | $166K | 0.0% | — | — | PUT | 709102957 |
| — | TITAN INTERNATIONAL INC COMMON STOCK | 15,500 | $166K | 0.0% | — | — | PUT | 88830M952 |
| AG | FIRST MAJESTIC RESOURCE CORP COMMON STOCK | 34,411 | $166K | 0.0% | $10.74 | -53.4% | — | 32076V103 |
| — | TRAVELCENTERS OF AMERICA LLC | 11,200 | $166K | 0.0% | — | — | CALL | 894174901 |
| — | FOSTER (LB) CO -CL A CMN STK | 4,800 | $166K | 0.0% | — | — | CALL | 350060909 |
| — | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | 3,100 | $166K | 0.0% | — | — | PUT | 205306953 |
| — | ARCBEST CORP | 5,200 | $165K | 0.0% | — | — | PUT | 03937C955 |
| — | HAEMONETICS CORPORATION CMN STK | 4,000 | $165K | 0.0% | — | — | CALL | 405024900 |
| — | ACI WORLDWIDE INC CMN STOCK | 6,700 | $165K | 0.0% | — | — | CALL | 004498901 |
| — | PROGENICS PHARMACEUTICAL INC CMN STOCK | 22,100 | $165K | 0.0% | — | — | CALL | 743187906 |
| — | CIVEO CORP | 53,600 | $165K | 0.0% | — | — | CALL | 178787907 |
| — | VIVUS INC | 70,000 | $165K | 0.0% | — | — | CALL | 928551900 |
| — | ATENTO SA | 11,461 | $165K | 0.0% | $14.40 | — | — | L0427L105 |
| — | BAZAARVOICE INC | 27,800 | $164K | 0.0% | — | — | CALL | 073271908 |
| — | GALENA BIOPHARMA INC | 96,300 | $164K | 0.0% | — | — | PUT | 363256958 |
| — | QIAGEN NV CMN STOCK | 6,600 | $164K | 0.0% | — | — | CALL | N72482907 |
| — | FLAGSTAR BANCORP INC CMN STOCK | 8,900 | $164K | 0.0% | — | — | PUT | 337930955 |
| — | PUREFUNDS ISE CYBER SECURITY | 5,200 | $164K | 0.0% | — | — | PUT | 30304R957 |
| — | CVR REFINING LP | 8,903 | $163K | 0.0% | $17.52 | — | — | 12663P107 |
| — | ALON USA ENERGY INC COMMON STOCK | 8,600 | $163K | 0.0% | — | — | CALL | 020520902 |
| — | SEABRIDGE GOLD INC COMMON STOCK | 26,700 | $163K | 0.0% | — | — | PUT | 811916955 |
| — | BIOMIRA INC CMN STOCK | 43,600 | $163K | 0.0% | — | — | PUT | 682324958 |
| — | AMICUS THERAPEUTICS INC | 11,500 | $163K | 0.0% | — | — | CALL | 03152W909 |
| — | EP ENERGY CORP-CL A | 12,800 | $163K | 0.0% | — | — | CALL | 268785902 |
| — | FLIR SYSTEMS INC CMN STK | 5,300 | $163K | 0.0% | — | — | PUT | 302445951 |
| — | MEDASSETS INC | 7,400 | $163K | 0.0% | — | — | CALL | 584045908 |
| — | UNIT CORP CMN STOCK | 6,000 | $163K | 0.0% | — | — | CALL | 909218909 |
| — | ENDOCYTE INC | 31,299 | $162K | 0.0% | $5.82 | — | — | 29269A102 |
| — | CORPORATE OFFICE PPTYS TR INC CMN STK | 6,900 | $162K | 0.0% | — | — | PUT | 22002T958 |
| — | TALMER BANCORP INC -CL A | 9,684 | $162K | 0.0% | $13.81 | — | — | 87482X101 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 13,200 | $162K | 0.0% | — | — | CALL | 21075N904 |
| — | CUBIC CORP CMN STK | 3,400 | $162K | 0.0% | — | — | CALL | 229669906 |
| — | MARINEMAX INC CMN STOCK | 6,900 | $162K | 0.0% | — | — | CALL | 567908908 |
| ENTG | ENTEGRIS INC | 11,097 | $162K | 0.0% | $12.04 | +11.5% | — | 29362U104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 13,600 | $161K | 0.0% | — | — | CALL | 87911B909 |
| — | APOLLO RESIDENTIAL MORTGAGE | 10,937 | $161K | 0.0% | $14.72 | — | — | 03763V102 |
| — | BLACKROCK CREDIT ALLOCATION IN | 12,737 | $161K | 0.0% | $12.64 | — | — | 092508100 |
| — | LEGACY RESERVES LP | 18,800 | $161K | 0.0% | — | — | PUT | 524707954 |
| — | FREIGHTCAR AMERICA INC. COMMON STOCK | 7,700 | $161K | 0.0% | — | — | CALL | 357023900 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 13,161 | $161K | 0.0% | $12.23 | — | — | 46132C107 |
| — | MA-COM TECHNOLOGY SOLUTIONS | 4,200 | $161K | 0.0% | — | — | CALL | 55405Y900 |
| — | OLD REPUBLIC INTERNATIONAL CMN STOCK | 10,300 | $161K | 0.0% | — | — | CALL | 680223904 |
| — | AEGION CORP | 8,485 | $161K | 0.0% | $18.97 | — | — | 00770F104 |
| HNRG | HALLADOR ENERGY CO | 19,339 | $161K | 0.0% | $10.10 | 0.0% | — | 40609P105 |
| — | TANGOE INC/CT | 12,700 | $160K | 0.0% | — | — | PUT | 87582Y958 |
| — | IMMUNOGEN INC CMN STK | 11,100 | $160K | 0.0% | — | — | CALL | 45253H901 |
| — | SUN HYDRAULICS CMN STOCK | 4,200 | $160K | 0.0% | — | — | CALL | 866942905 |
| — | LYDALL INC | 5,400 | $160K | 0.0% | — | — | CALL | 550819906 |
| — | MUELLER INDUSTRIES CMN STK | 4,600 | $160K | 0.0% | — | — | PUT | 624756952 |
| — | PROSHARES ULTRAPRO SHORT DOW | 8,123 | $159K | 0.0% | $20.35 | — | — | 74347X112 |
| — | APTARGROUP INC CMN STK | 2,500 | $159K | 0.0% | — | — | CALL | 038336903 |
| — | PHILLIPS 66 PARTNERS LP | 2,211 | $159K | 0.0% | $70.45 | — | — | 718549207 |
| — | HEMISPHERE MEDIA GROUP INC | 13,320 | $159K | 0.0% | $11.94 | — | — | 42365Q103 |
| SVM | SILVERCORP METALS INC | 147,377 | $159K | 0.0% | $1.63 | — | — | 82835P103 |
| — | TELEDYNE TECHNOLOGIES CMN STK | 1,500 | $158K | 0.0% | — | — | PUT | 879360955 |
| — | SUMMIT MATERIALS INC -CL A | 6,200 | $158K | 0.0% | — | — | CALL | 86614U900 |
| — | CIVEO CORP | 51,500 | $158K | 0.0% | — | — | PUT | 178787957 |
| — | LPL FINANCIAL HOLDINGS INC | 3,400 | $158K | 0.0% | — | — | PUT | 50212V950 |
| — | LPL FINANCIAL HOLDINGS INC | 3,400 | $158K | 0.0% | — | — | CALL | 50212V900 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 12,927 | $158K | 0.0% | $12.22 | — | — | 67551U105 |
| — | BROWN & BROWN INC CMN STK | 4,800 | $158K | 0.0% | — | — | PUT | 115236951 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 12,900 | $158K | 0.0% | — | — | PUT | 21075N954 |
| — | CNO FINANCIAL GROUP INC | 8,600 | $158K | 0.0% | — | — | CALL | 12621E903 |
| — | FEI CO CMN STOCK | 1,900 | $158K | 0.0% | — | — | PUT | 30241L959 |
| — | KITE PHARMA INC | 2,568 | $157K | 0.0% | $46.31 | — | — | 49803L109 |
| THD | ISHARES MSCI THAILAND CAPPED E | 2,115 | $157K | 0.0% | $76.17 | — | — | 464286624 |
| — | MEDASSETS INC | 7,100 | $157K | 0.0% | — | — | PUT | 584045958 |
| — | HILLENBRAND INC | 5,100 | $157K | 0.0% | — | — | CALL | 431571908 |
| — | POTBELLY CORP | 12,800 | $157K | 0.0% | — | — | PUT | 73754Y950 |
| — | CHIMERIX INC | 3,400 | $157K | 0.0% | — | — | CALL | 16934W906 |
| — | INSMED INC CMN STK | 6,400 | $156K | 0.0% | — | — | CALL | 457669907 |
| — | BERKLEY (W R) CORP CMN STK | 3,000 | $156K | 0.0% | — | — | CALL | 084423902 |
| — | PIXELWORKS INC CMN STK | 26,500 | $156K | 0.0% | — | — | CALL | 72581M905 |
| AEE | AMEREN CORPORATION | 4,137 | $156K | 0.0% | $30.20 | -3.7% | — | 023608102 |
| GERN | GERON CORP CMN STOCK | 36,514 | $156K | 0.0% | $3.96 | +0.1% | — | 374163103 |
| — | CLOUD PEAK ENERGY INC | 33,500 | $156K | 0.0% | — | — | PUT | 18911Q952 |
| — | KNOWLES CORP | 8,600 | $156K | 0.0% | — | — | PUT | 49926D959 |
| CALY | CALLAWAY GOLF CO CMN STK | 17,372 | $155K | 0.0% | $8.94 | +5.1% | — | 131193104 |
| — | RAPTOR PHARMACEUTICAL CORP | 9,800 | $155K | 0.0% | — | — | CALL | 75382F906 |
| — | DOLBY LABORATORIES INC. COMMON STOCK | 3,900 | $155K | 0.0% | — | — | PUT | 25659T957 |
| — | PROSHARES ULTRASHORT FINANCI | 3,200 | $155K | 0.0% | — | — | PUT | 74347B958 |
| — | COVISINT CORP | 47,379 | $155K | 0.0% | $2.35 | — | — | 22357R103 |
| — | PGT INC | 10,600 | $154K | 0.0% | — | — | CALL | 69336V901 |
| — | STANDARD PACIFIC CP CMN STK | 17,300 | $154K | 0.0% | — | — | PUT | 85375C951 |
| — | BLACK KNIGHT FINANCIAL-CL A | 5,000 | $154K | 0.0% | — | — | PUT | 09214X950 |
| EVC | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | 18,744 | $154K | 0.0% | $4.21 | 0.0% | — | 29382R107 |
| — | MAXLINEAR INC-CLASS A | 12,700 | $154K | 0.0% | — | — | PUT | 57776J950 |
| — | ZAGG INC COMMON STOCK | 19,500 | $154K | 0.0% | — | — | CALL | 98884U908 |
| — | CABOT CORP | 4,100 | $153K | 0.0% | — | — | PUT | 127055951 |
| — | BANNER CORPORATION CMN STOCK | 3,200 | $153K | 0.0% | — | — | PUT | 06652V958 |
| — | KEYW HOLDING CORP/THE | 16,400 | $153K | 0.0% | — | — | PUT | 493723950 |
| — | SAGE THERAPEUTICS INC | 2,100 | $153K | 0.0% | — | — | CALL | 78667J908 |
| — | AMERICAN PUBLIC EDUCATION | 5,900 | $152K | 0.0% | — | — | PUT | 02913V953 |
| — | PROSHARES ULTRASHORT OIL & G | 2,794 | $152K | 0.0% | $52.05 | — | — | 74348A525 |
| — | FXCM INC-A | 104,836 | $152K | 0.0% | $4.95 | — | — | 302693106 |
| — | CONSTANT CONTACT INC | 5,300 | $152K | 0.0% | — | — | PUT | 210313952 |
| — | INOGEN INC | 3,400 | $152K | 0.0% | — | — | PUT | 45780L954 |
| — | MERCER INTL INC -SBI CMN STK | 11,100 | $152K | 0.0% | — | — | PUT | 588056951 |
| — | W&T OFFSHORE INC. COMMON STOCK | 27,700 | $152K | 0.0% | — | — | CALL | 92922P906 |
| — | PENN NATIONAL GAMING INC CMN STOCK | 8,300 | $152K | 0.0% | — | — | PUT | 707569959 |
| — | ENERNOC INC | 15,645 | $152K | 0.0% | $15.44 | — | — | 292764107 |
| — | FUELCELL ENERGY INC. CMN STK | 155,203 | $152K | 0.0% | $1.38 | — | — | 35952H106 |
| — | COHU INC CMN STK | 11,500 | $152K | 0.0% | — | — | CALL | 192576906 |
| — | ROCKWELL MEDICAL INC | 9,375 | $151K | 0.0% | $10.42 | — | — | 774374102 |
| — | NEW MEDIA INVESTMENT GROUP INC | 8,400 | $151K | 0.0% | — | — | PUT | 64704V956 |
| — | MASIMO CORPORATION | 3,900 | $151K | 0.0% | — | — | PUT | 574795950 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 11,975 | $151K | 0.0% | $12.61 | — | — | M25082104 |
| — | INTERACTIVE INTELLIGENCE GROUP | 3,400 | $151K | 0.0% | — | — | CALL | 45841V909 |
| — | LUMINEX CORP CMN STOCK | 8,732 | $151K | 0.0% | $17.26 | — | — | 55027E102 |
| — | LIMELIGHT NETWORKS INC | 38,200 | $151K | 0.0% | — | — | PUT | 53261M954 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 15,100 | $151K | 0.0% | — | — | PUT | G87210953 |
| — | MADDEN STEVEN LTD CMN STK | 3,500 | $150K | 0.0% | — | — | CALL | 556269908 |
| — | DIGITALGLOBE INC | 5,400 | $150K | 0.0% | — | — | PUT | 25389M957 |
| — | ADVAXIS INC | 7,400 | $150K | 0.0% | — | — | CALL | 007624908 |
| — | SANDRIDGE PERMIAN TRUST | 20,000 | $150K | 0.0% | — | — | CALL | 80007A902 |
| — | GOODRICH PETE CORP CMN STK | 80,900 | $150K | 0.0% | — | — | CALL | 382410905 |
| — | AMKOR TECHNOLOGY INC. | 25,100 | $150K | 0.0% | — | — | CALL | 031652900 |
| — | ALLEGION PLC | 2,500 | $150K | 0.0% | — | — | PUT | G0176J959 |
| — | MARTHA STEWART LIVING CMN STOCK | 24,040 | $150K | 0.0% | $6.15 | — | — | 573083102 |
| — | PAPA MURPHY'S HOLDINGS INC | 7,171 | $149K | 0.0% | $20.78 | — | — | 698814100 |
| LNN | LINDSAY CORP CMN STK | 1,697 | $149K | 0.0% | $73.47 | -5.4% | — | 535555106 |
| — | GLOBE SPECIALTY METALS INC | 8,400 | $149K | 0.0% | — | — | CALL | 37954N906 |
| — | ARCOS DORADOS HOLDINGS INC | 28,300 | $149K | 0.0% | — | — | CALL | G0457F907 |
| — | VALLEY NATIONAL BANCORP CMN STK | 14,500 | $149K | 0.0% | — | — | CALL | 919794907 |
| — | POWERSHARES INDIA PORTFOLIO | 6,900 | $149K | 0.0% | — | — | CALL | 73935L900 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 18,671 | $149K | 0.0% | $7.98 | — | — | 12504G100 |
| — | VANTIV INC - CL A | 3,900 | $149K | 0.0% | — | — | PUT | 92210H955 |
| — | NATL BANK OF GREECE -ADR 5:1 | 141,969 | $149K | 0.0% | $1.84 | — | — | 633643705 |
| CSV | CARRIAGE SERVICES INC. | 6,212 | $148K | 0.0% | $21.18 | +0.8% | — | 143905107 |
| SB | SAFE BULKERS INC | 45,964 | $148K | 0.0% | $3.55 | -1.9% | — | Y7388L103 |
| — | POINTS INTERNATIONAL LTD COMMON STOCK | 11,900 | $148K | 0.0% | — | — | CALL | 730843908 |
| — | TESCO CORP CMN STOCK | 13,476 | $147K | 0.0% | $12.94 | — | — | 88157K101 |
| WSBC | WESBANCO INC CMN STK | 4,321 | $147K | 0.0% | $32.52 | 0.0% | — | 950810101 |
| TBHC | KIRKLAND'S INC CMN STK | 5,288 | $147K | 0.0% | $21.11 | +14.4% | — | 497498105 |
| — | HYATT HOTELS CORP - CL A | 2,600 | $147K | 0.0% | — | — | PUT | 448579952 |
| — | SUNCOKE ENERGY INC | 11,300 | $147K | 0.0% | — | — | PUT | 86722A953 |
| — | SUPERIOR ENERGY SVCS INC CMN STK | 7,000 | $147K | 0.0% | — | — | CALL | 868157908 |
| — | WEBSTER FINANCIAL CORP COMMON STOCK | 3,700 | $146K | 0.0% | — | — | PUT | 947890959 |
| — | KONA GRILL INC COMMON STOCK | 7,535 | $146K | 0.0% | $19.38 | — | — | 50047H201 |
| — | PARK CITY GROUP INC CMN STK | 11,800 | $146K | 0.0% | — | — | PUT | 700215954 |
| — | BELDEN INC CMN STK | 1,800 | $146K | 0.0% | — | — | CALL | 077454906 |
| — | TAHOE RESOURCES INC | 12,000 | $146K | 0.0% | — | — | PUT | 873868953 |
| — | COSAN LTD-CLASS A SHARES | 23,700 | $146K | 0.0% | — | — | PUT | G25343957 |
| EUO | PROSHARES ULTRASHORT EURO | 5,858 | $145K | 0.0% | $26.95 | — | — | 74347W882 |
| — | WILLIS GROUP HOLDINGS PLC | 3,100 | $145K | 0.0% | — | — | PUT | G96666955 |
| — | ENERNOC INC | 14,900 | $145K | 0.0% | — | — | CALL | 292764907 |
| — | CHESAPEAKE GRANITE WASH TRUST | 20,300 | $145K | 0.0% | — | — | CALL | 165185909 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 11,700 | $145K | 0.0% | — | — | CALL | Y0017S902 |
| — | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 10,600 | $145K | 0.0% | — | — | CALL | 650111907 |
| — | FOSTER (LB) CO -CL A CMN STK | 4,200 | $145K | 0.0% | — | — | PUT | 350060959 |
| — | PRETIUM RESOURCES INC | 26,800 | $145K | 0.0% | — | — | PUT | 74139C952 |
| — | OUTFRONT MEDIA INC | 5,700 | $144K | 0.0% | — | — | CALL | 69007J906 |
| — | KELLY SERVICES INC -CL A CMN STK | 9,400 | $144K | 0.0% | — | — | CALL | 488152908 |
| — | STONE ENERGY CORP CMN STK | 11,400 | $144K | 0.0% | — | — | PUT | 861642956 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 7,700 | $144K | 0.0% | — | — | PUT | 589584951 |
| — | MOVADO GROUP INC | 5,300 | $144K | 0.0% | — | — | PUT | 624580956 |
| — | LA QUINTA HOLDINGS INC | 6,300 | $144K | 0.0% | — | — | CALL | 50420D908 |
| — | ABENGOA YIELD PLC | 4,600 | $144K | 0.0% | — | — | PUT | G00349953 |
| — | APARTMENT INVT & MGMT CO | 3,900 | $144K | 0.0% | — | — | PUT | 03748R951 |
| — | MARKET VECTORS RARE EARTH/STRATEGIC METALS | 6,400 | $143K | 0.0% | — | — | CALL | 57061R906 |
| — | OCI PARTNERS LP | 8,498 | $143K | 0.0% | $16.83 | — | — | 67091N108 |
| MTB | M & T BANK CORPORATION CMN STOCK | 1,145 | $143K | 0.0% | $89.65 | +1.9% | — | 55261F104 |
| — | KAPSTONE PAPER AND PACKAGING CO CMN STK | 6,200 | $143K | 0.0% | — | — | PUT | 48562P953 |
| — | INOVALON HOLDINGS INC - A | 5,100 | $142K | 0.0% | — | — | CALL | 45781D901 |
| — | MONARCH CASINO & RESORT INC CMN STK | 6,900 | $142K | 0.0% | — | — | PUT | 609027957 |
| — | WADDELL & REED FINL INC CMN STOCK | 3,000 | $142K | 0.0% | — | — | CALL | 930059900 |
| — | INNOPHOS HOLDINGS INC | 2,700 | $142K | 0.0% | — | — | PUT | 45774N958 |
| — | ENCORE WIRE CORP CMN STK | 3,200 | $142K | 0.0% | — | — | PUT | 292562955 |
| — | EVERTEC INC | 6,700 | $142K | 0.0% | — | — | PUT | 30040P953 |
| — | AFFYMETRIX INC COM STK | 13,000 | $142K | 0.0% | — | — | PUT | 00826T958 |
| — | MARKIT LTD | 5,500 | $141K | 0.0% | — | — | PUT | G58249956 |
| — | MALIBU BOATS INC - A | 7,000 | $141K | 0.0% | — | — | PUT | 56117J950 |
| — | CYRUSONE INC | 4,800 | $141K | 0.0% | — | — | PUT | 23283R950 |
| — | ULTRASHORT S&P500 PROSHARES ETF | 6,684 | $141K | 0.0% | $22.06 | — | — | 74347B300 |
| — | WILLIAM LYON HOMES-CLA | 5,500 | $141K | 0.0% | — | — | CALL | 552074900 |
| STKL | SUNOPTA INC | 13,070 | $140K | 0.0% | $12.38 | -14.7% | — | 8676EP108 |
| — | SILVER BAY REALTY TRUST CORP | 8,600 | $140K | 0.0% | — | — | PUT | 82735Q952 |
| — | BLACKHAWK NETWORK HOLDINGS I | 3,400 | $140K | 0.0% | — | — | CALL | 09238E904 |
| — | PERFICIENT INC | 7,300 | $140K | 0.0% | — | — | CALL | 71375U901 |
| — | MATTRESS FIRM HOLDING CORP | 2,300 | $140K | 0.0% | — | — | PUT | 57722W956 |
| — | BELMOND LTD | 11,200 | $140K | 0.0% | — | — | PUT | G1154H957 |
| — | RITCHIE BROS AUCTIONEERS INC CMN STOCK | 5,000 | $140K | 0.0% | — | — | CALL | 767744905 |
| — | PROSHARES ULTRASHORT FTSE CHIN | 4,508 | $139K | 0.0% | $46.64 | — | — | 74348A350 |
| — | CYNOSURE INC | 3,600 | $139K | 0.0% | — | — | PUT | 232577955 |
| HOLX | HOLOGIC INC CMN STK | 3,642 | $139K | 0.0% | $35.00 | 0.0% | — | 436440101 |
| — | TITAN INTERNATIONAL INC COMMON STOCK | 12,900 | $139K | 0.0% | — | — | CALL | 88830M902 |
| — | VIVUS INC | 59,100 | $139K | 0.0% | — | — | PUT | 928551950 |
| — | TIDEWATER COMMON STOCK TDW | 6,134 | $139K | 0.0% | $33.99 | — | — | 886423102 |
| — | GUGGENHEIM BRIC ETF | 4,700 | $139K | 0.0% | — | — | CALL | 18383M900 |
| — | IAMGOLD CORPORATION COMMON STOCK | 69,400 | $139K | 0.0% | — | — | CALL | 450913908 |
| — | PACIFIC CONTL CORP CMN STOCK | 10,226 | $138K | 0.0% | $13.50 | — | — | 69412V108 |
| — | ORBITZ WORLDWIDE INC | 12,100 | $138K | 0.0% | — | — | CALL | 68557K909 |
| WAB | WABTEC CMN STOCK | 1,468 | $138K | 0.0% | $84.13 | +9.9% | — | 929740108 |
| — | GERON CORP CMN STOCK | 32,200 | $138K | 0.0% | — | — | PUT | 374163953 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 455,993 | $138K | 0.0% | $0.30 | — | — | 02076X102 |
| — | OM GROUP INC CMN STK | 4,100 | $138K | 0.0% | — | — | PUT | 670872950 |
| — | BRIDGEPOINT EDUCATION INC | 14,400 | $138K | 0.0% | — | — | CALL | 10807M905 |
| — | BRIDGEPOINT EDUCATION INC | 14,400 | $138K | 0.0% | — | — | PUT | 10807M955 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 21,149 | $137K | 0.0% | $10.23 | — | — | 82706L108 |
| — | MARKETO INC | 4,900 | $137K | 0.0% | — | — | PUT | 57063L957 |
| — | ACCURAY INC | 20,300 | $137K | 0.0% | — | — | CALL | 004397905 |
| JLL | JONES LANG LASALLE INC CMN STOCK | 804 | $137K | 0.0% | $153.66 | +7.1% | — | 48020Q107 |
| — | FS INVESTMENT CORP | 13,900 | $137K | 0.0% | — | — | CALL | 302635907 |
| — | TUMI HOLDINGS INC | 6,700 | $137K | 0.0% | — | — | PUT | 89969Q954 |
| — | NEKTAR THERAPEUTICS CMN STK | 10,884 | $136K | 0.0% | $11.14 | — | — | 640268108 |
| — | CAESARS ENTERTAINMENT CORP | 22,300 | $136K | 0.0% | — | — | PUT | 127686953 |
| — | GALENA BIOPHARMA INC | 80,163 | $136K | 0.0% | $1.41 | — | — | 363256108 |
| — | SUN COMMUNITIES INC CMN STK | 2,200 | $136K | 0.0% | — | — | PUT | 866674954 |
| — | PAYLOCITY HOLDING CORP | 3,800 | $136K | 0.0% | — | — | PUT | 70438V956 |
| — | RUBY TUESDAY INC CMN STK | 21,762 | $136K | 0.0% | $5.98 | — | — | 781182100 |
| — | FULL CIRCLE CAPITAL CORP | 38,102 | $136K | 0.0% | $4.34 | — | — | 359671104 |
| — | NTELOS HOLDINGS ORD | 29,361 | $136K | 0.0% | $13.43 | — | — | 67020Q305 |
| — | FTI CONSULTING INC CMN STOCK | 3,300 | $136K | 0.0% | — | — | PUT | 302941959 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 10,800 | $136K | 0.0% | — | — | PUT | M25082954 |
| — | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 2,500 | $135K | 0.0% | — | — | CALL | 42235N908 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,700 | $135K | 0.0% | — | — | CALL | 03673L903 |
| — | AGL RESOURCES INC. | 2,900 | $135K | 0.0% | — | — | PUT | 001204956 |
| — | SUPERVALU INC | 16,700 | $135K | 0.0% | — | — | CALL | 868536903 |
| — | SCRIPPS NETWORKS INTERACTIVE | 2,062 | $135K | 0.0% | $73.90 | — | — | 811065101 |
| — | BLACK HILLS CORP CMN STK | 3,100 | $135K | 0.0% | — | — | PUT | 092113959 |
| — | PENN WEST ENERGY TRUST UNIT | 78,000 | $135K | 0.0% | — | — | CALL | 707887905 |
| — | QUIDEL CORP CMN STK | 5,900 | $135K | 0.0% | — | — | CALL | 74838J901 |
| — | POWERSHARES DB BASE METALS F | 9,400 | $135K | 0.0% | — | — | CALL | 73936B905 |
| — | COSTAMARE INC | 7,300 | $134K | 0.0% | — | — | CALL | Y1771G902 |
| — | ACELRX PHARMACEUTICALS INC | 31,700 | $134K | 0.0% | — | — | PUT | 00444T950 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 11,760 | $134K | 0.0% | $8.27 | 0.0% | — | 153527205 |
| — | DAVE & BUSTER'S ENTERTAINMENT INC | 3,700 | $134K | 0.0% | — | — | CALL | 238337909 |
| — | NovaGold Resources Inc. COMMON STOCK | 39,200 | $134K | 0.0% | — | — | CALL | 66987E906 |
| — | QLT INC CMN STOCK | 32,515 | $134K | 0.0% | $4.05 | — | — | 746927102 |
| — | SECOND SIGHT MEDICAL PRODUCT | 9,840 | $134K | 0.0% | $13.14 | — | — | 81362J100 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 867 | $134K | 0.0% | $121.91 | +26.1% | — | 90384S303 |
| — | WABASH NATIONAL CORP CMN STK | 10,700 | $134K | 0.0% | — | — | PUT | 929566957 |
| — | FRONTLINE LIMITED COMMON STOCK | 55,100 | $134K | 0.0% | — | — | PUT | G3682E957 |
| — | AMERICAN PUBLIC EDUCATION | 5,200 | $134K | 0.0% | — | — | CALL | 02913V903 |
| — | OLYMPIC STEEL INC CMN STK | 7,700 | $134K | 0.0% | — | — | CALL | 68162K906 |
| — | COMTECH TELECOMMUN CMN STK | 4,600 | $134K | 0.0% | — | — | PUT | 205826959 |
| NEO | NEOGENOMICS INC | 24,500 | $133K | 0.0% | $3.77 | +36.7% | — | 64049M209 |
| — | SYNERGETICS USA INC COMMON STOCK | 28,244 | $133K | 0.0% | $4.71 | — | — | 87160G107 |
| — | ARENA PHARMACEUTICALS INC | 28,700 | $133K | 0.0% | — | — | PUT | 040047952 |
| — | BALLANTYNE STRONG INC | 28,273 | $133K | 0.0% | $4.29 | — | — | 058516105 |
| BIP | BROOKFIELD INFRASTRUCTURE | 2,988 | $133K | 0.0% | $42.55 | — | — | G16252101 |
| — | MACK-CALI REALTY CORP CMN STOCK | 7,200 | $133K | 0.0% | — | — | PUT | 554489954 |
| — | MCEWEN MINING INC | 138,311 | $133K | 0.0% | $1.34 | — | — | 58039P107 |
| — | PRECISION DRILLING TRUST | 19,831 | $133K | 0.0% | $6.71 | — | — | 74022D308 |
| — | COBIZ FINANCIAL INC CMN STOCK | 10,155 | $133K | 0.0% | $11.02 | — | — | 190897108 |
| — | ROSETTA STONE INC | 16,694 | $133K | 0.0% | $8.59 | — | — | 777780107 |
| — | BIODELIVERY SCIENCES INT'L INC CMN STK | 16,559 | $132K | 0.0% | $11.96 | — | — | 09060J106 |
| — | CEB INC | 1,516 | $132K | 0.0% | $87.07 | — | — | 125134106 |
| — | PLEXUS CORP CMN STK | 3,000 | $132K | 0.0% | — | — | CALL | 729132900 |
| CEVA | Ceva Inc COMMON STOCK | 6,836 | $132K | 0.0% | $20.46 | 0.0% | — | 157210105 |
| — | NovaGold Resources Inc. COMMON STOCK | 38,600 | $132K | 0.0% | — | — | PUT | 66987E956 |
| — | RELYPSA INC | 4,000 | $132K | 0.0% | — | — | CALL | 759531906 |
| — | DREAMWORKS ANIMATION SKG INC. COMMON STOCK | 4,997 | $132K | 0.0% | $22.71 | — | — | 26153C103 |
| — | COMSTOCK RESOURCES INC CMN STK | 39,400 | $131K | 0.0% | — | — | CALL | 205768903 |
| — | LIQUIDITY SERVICES INC CMN STK | 13,600 | $131K | 0.0% | — | — | PUT | 53635B957 |
| — | TETRA TECH INC CMN STK | 5,100 | $131K | 0.0% | — | — | PUT | 88162G953 |
| — | DENNY'S CORP CMN STOCK | 11,300 | $131K | 0.0% | — | — | CALL | 24869P904 |
| — | SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 3,436 | $131K | 0.0% | $38.13 | — | — | 86764L108 |
| — | ATLAS RESOURCE PARTNERS LP | 20,900 | $131K | 0.0% | — | — | CALL | 04941A901 |
| — | FEDERAL AGRIC MTG CORP CMN STOCK | 4,500 | $131K | 0.0% | — | — | CALL | 313148906 |
| — | QUIDEL CORP CMN STK | 5,700 | $131K | 0.0% | — | — | PUT | 74838J951 |
| — | MARKETO INC | 4,675 | $131K | 0.0% | $32.45 | — | — | 57063L107 |
| — | MDC HOLDINGS INC CMN STK | 4,363 | $131K | 0.0% | $28.31 | — | — | 552676108 |
| — | ANWORTH MORTGAGE ASSET CORP CMN STOCK | 26,500 | $131K | 0.0% | — | — | PUT | 037347951 |
| — | SELECT MEDICAL HOLDINGS CORP | 8,100 | $131K | 0.0% | — | — | CALL | 81619Q905 |
| — | FUELCELL ENERGY INC. CMN STK | 134,000 | $131K | 0.0% | — | — | PUT | 35952H956 |
| — | EPIQ SYSTEMS INC CMN STOCK | 7,700 | $130K | 0.0% | — | — | PUT | 26882D959 |
| — | RAYONIER ADVANCED MATERI | 8,000 | $130K | 0.0% | — | — | CALL | 75508B904 |
| — | MATRIX SERVICE CO CMN STK | 7,100 | $130K | 0.0% | — | — | PUT | 576853955 |
| CYTK | CYTOKINETICS INC COMMON STOCK | 19,347 | $130K | 0.0% | $5.97 | +9.8% | — | 23282W605 |
| — | FS INVESTMENT CORP | 13,100 | $129K | 0.0% | — | — | PUT | 302635957 |
| FF | FUTUREFUEL CORP | 10,029 | $129K | 0.0% | $3.47 | -4.8% | — | 36116M106 |
| — | MACK-CALI REALTY CORP CMN STOCK | 7,000 | $129K | 0.0% | — | — | CALL | 554489904 |
| — | MEADOWBROOK INS GROUP INC CMN STOCK | 14,952 | $129K | 0.0% | $8.63 | — | — | 58319P108 |
| — | S&W SEED CO | 26,400 | $129K | 0.0% | — | — | CALL | 785135904 |
| — | GOLD RESOURCE CORP COMMON STOCK | 46,600 | $129K | 0.0% | — | — | PUT | 38068T955 |
| — | UNUM GROUP | 3,600 | $129K | 0.0% | — | — | PUT | 91529Y956 |
| — | NEURALSTEM INC | 66,500 | $129K | 0.0% | — | — | CALL | 64127R902 |
| — | RUBICON PROJECT INC/THE | 8,600 | $129K | 0.0% | — | — | CALL | 78112V902 |
| — | ARROWHEAD RESEARCH CORP COMMON STOCK | 18,100 | $129K | 0.0% | — | — | PUT | 042797959 |
| — | ROSETTA STONE INC | 16,200 | $129K | 0.0% | — | — | PUT | 777780957 |
| — | COVANTA HOLDING CORP CMN STK | 6,096 | $129K | 0.0% | $22.13 | — | — | 22282E102 |
| — | PowerSecure International Inc | 8,700 | $128K | 0.0% | — | — | CALL | 73936N905 |
| — | YULONG ECO-MATERIALS LTD | 21,369 | $128K | 0.0% | $5.99 | — | — | G98847117 |
| ALV | AUTOLIV INC CMN STOCK | 1,100 | $128K | 0.0% | $60.64 | +13.5% | — | 052800109 |
| — | BLACKROCK CAPITAL INVESTMENT C | 13,994 | $128K | 0.0% | $8.66 | — | — | 092533108 |
| — | ONE GAS INC | 3,000 | $128K | 0.0% | — | — | PUT | 68235P958 |
| — | WPX ENERGY INC | 10,400 | $128K | 0.0% | — | — | CALL | 98212B903 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 16,600 | $128K | 0.0% | — | — | CALL | 55933J903 |
| — | BLUE NILE INC. | 4,200 | $128K | 0.0% | — | — | PUT | 09578R953 |
| — | ZIX CORP CMN STK | 24,667 | $128K | 0.0% | $4.44 | — | — | 98974P100 |
| — | MONSTER WORLDWIDE INC CMN STK | 19,600 | $128K | 0.0% | — | — | PUT | 611742957 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 6,200 | $127K | 0.0% | — | — | PUT | 007800955 |
| — | SEARS HOLDINGS CORP COMMON STOCK | 4,748 | $127K | 0.0% | $41.37 | — | — | 812350106 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,500 | $127K | 0.0% | — | — | PUT | 83417M954 |
| — | HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 3,600 | $127K | 0.0% | — | — | CALL | 435763907 |
| LKQ | LKQ CORP CMN STOCK | 4,211 | $127K | 0.0% | $25.06 | -0.4% | — | 501889208 |
| — | GOLDEN OCEAN GROUP LTD | 33,044 | $127K | 0.0% | $3.84 | — | — | G39637106 |
| — | SIBANYE GOLD- SPON ADR | 19,694 | $127K | 0.0% | $8.40 | — | — | 825724206 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 23,281 | $127K | 0.0% | $5.68 | — | — | 05967A107 |
| — | APPLIED OPTOELECTRONICS INC | 7,300 | $127K | 0.0% | — | — | CALL | 03823U902 |
| — | MSC INDUSTRIAL DIRECT CO CMN STK | 1,800 | $126K | 0.0% | — | — | CALL | 553530906 |
| — | TRIPLE-S MANAGEMENT CORP-B | 4,900 | $126K | 0.0% | — | — | CALL | 896749908 |
| — | LA QUINTA HOLDINGS INC | 5,500 | $126K | 0.0% | — | — | PUT | 50420D958 |
| — | RELYPSA INC | 3,800 | $126K | 0.0% | — | — | PUT | 759531956 |
| — | ACCURIDE CORPORATION | 32,663 | $126K | 0.0% | $4.33 | — | — | 00439T206 |
| — | MEREDITH CORP | 2,400 | $125K | 0.0% | — | — | PUT | 589433951 |
| — | CASTLIGHT HEALTH INC | 15,400 | $125K | 0.0% | — | — | CALL | 14862Q900 |
| — | SOLERA HOLDINGS INC | 2,800 | $125K | 0.0% | — | — | CALL | 83421A904 |
| — | MERIT MEDICAL SYSTEMS INC CMN STK | 5,800 | $125K | 0.0% | — | — | PUT | 589889954 |
| — | HALCON RESOURCES CORP | 107,700 | $125K | 0.0% | — | — | PUT | 40537Q959 |
| WEC | WEC ENERGY GROUP INC | 2,786 | $125K | 0.0% | $33.96 | 0.0% | — | 92939U106 |
| — | NAUTILUS INC CMN STOCK | 5,800 | $125K | 0.0% | — | — | PUT | 63910B952 |
| — | DONALDSON CO INC CMN STK | 3,500 | $125K | 0.0% | — | — | CALL | 257651909 |
| WAFD | WASHINGTON FEDERAL S&L ASSC CMN STK | 5,366 | $125K | 0.0% | $15.98 | +2.6% | — | 938824109 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 3,300 | $124K | 0.0% | — | — | PUT | 024835950 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 5,900 | $124K | 0.0% | — | — | CALL | 209034907 |
| — | BOJANGLES' INC | 5,200 | $124K | 0.0% | — | — | PUT | 097488950 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 32,100 | $124K | 0.0% | — | — | PUT | 76120W952 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 23,700 | $124K | 0.0% | — | — | CALL | 030111907 |
| — | EMCOR GROUP INC COMMON STOCK | 2,600 | $124K | 0.0% | — | — | CALL | 29084Q900 |
| — | NOVADAQ TECHNOLOGIES INC | 10,200 | $124K | 0.0% | — | — | CALL | 66987G902 |
| — | FAIRWAY GROUP HOLDINGS CORP | 34,800 | $124K | 0.0% | — | — | CALL | 30603D909 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 30,586 | $124K | 0.0% | $4.01 | — | — | 885807206 |
| — | BENCHMARK ELECTRONICS INC CMN STK | 5,700 | $124K | 0.0% | — | — | PUT | 08160H951 |
| — | TRIMAS CORP | 4,200 | $124K | 0.0% | — | — | CALL | 896215909 |
| — | CUMULUS MEDIA CMN STOCK | 60,782 | $123K | 0.0% | $2.70 | — | — | 231082108 |
| — | BLACKROCK RESOURCES & COMMOD | 13,442 | $123K | 0.0% | $9.15 | — | — | 09257A108 |
| — | XINYUAN REAL ESTATE CO L-ADR | 38,139 | $123K | 0.0% | $3.06 | — | — | 98417P105 |
| — | FORTRESS INVESTMENT GROUP LLC CL-A | 16,800 | $123K | 0.0% | — | — | CALL | 34958B906 |
| — | EHEALTH INC | 9,700 | $123K | 0.0% | — | — | PUT | 28238P959 |
| — | WALKER & DUNLOP INC | 4,600 | $123K | 0.0% | — | — | PUT | 93148P952 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 2,004 | $123K | 0.0% | $61.38 | — | — | 97717X701 |
| ECL | ECOLAB INC | 1,086 | $123K | 0.0% | $96.63 | +5.8% | — | 278865100 |
| — | STERIS CORP CMN STK | 1,889 | $122K | 0.0% | $48.17 | — | — | 859152100 |
| — | OLYMPIC STEEL INC CMN STK | 7,000 | $122K | 0.0% | — | — | PUT | 68162K956 |
| — | BAYTEX ENERGY CORP | 7,800 | $122K | 0.0% | — | — | CALL | 07317Q905 |
| — | SPECTRUM PHARAMCEUTICALS INC | 17,800 | $122K | 0.0% | — | — | CALL | 84763A908 |
| — | FORUM ENERGY TECHNOLOGIES IN | 6,000 | $122K | 0.0% | — | — | PUT | 34984V950 |
| — | ENDURO ROYALTY TRUST | 29,017 | $122K | 0.0% | $5.61 | — | — | 29269K100 |
| — | VASCULAR SOLUTIONS INC. | 3,500 | $122K | 0.0% | — | — | PUT | 92231M959 |
| — | DIREXION DAILY TECH BEAR 3X | 3,000 | $122K | 0.0% | — | — | CALL | 25490K900 |
| — | NUTRI/SYSTEM INC CMN STOCK | 4,895 | $122K | 0.0% | $17.17 | — | — | 67069D108 |
| — | ON ASSIGNMENT INC CMN STK | 3,100 | $122K | 0.0% | — | — | PUT | 682159958 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,672 | $122K | 0.0% | $32.52 | — | — | G8766E109 |
| — | TRINET GROUP INC | 4,800 | $122K | 0.0% | — | — | PUT | 896288957 |
| — | OTTER TAIL CORPORATION CMN STK | 4,600 | $122K | 0.0% | — | — | CALL | 689648903 |
| — | WEINGARTEN REALTY INVST CMN STK | 3,700 | $121K | 0.0% | — | — | CALL | 948741903 |
| — | EQUITY ONE INC CMN STOCK | 5,200 | $121K | 0.0% | — | — | CALL | 294752900 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 4,926 | $121K | 0.0% | $22.10 | — | — | 140475104 |
| — | PRGX GLOBAL INC | 27,372 | $121K | 0.0% | $4.42 | — | — | 69357C503 |
| ACIW | ACI WORLDWIDE INC CMN STOCK | 4,869 | $120K | 0.0% | $19.26 | +22.1% | — | 004498101 |
| — | ISHARES MSCI USA ETF | 6,600 | $120K | 0.0% | — | — | PUT | 46434V958 |
| — | WESTERN GAS EQUITY PARTNERS LP | 2,000 | $120K | 0.0% | — | — | PUT | 95825R953 |
| — | MAIDEN HOLDINGS LTD | 7,600 | $120K | 0.0% | — | — | PUT | G5753U952 |
| — | GLOBAL EAGLE ACQUISITION CORP | 9,200 | $120K | 0.0% | — | — | PUT | 37951D952 |
| — | RIGEL PHARMACEUTICALS INC | 37,274 | $120K | 0.0% | $3.56 | — | — | 766559603 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 29,997 | $120K | 0.0% | $4.69 | — | — | 893662106 |
| — | ESSENT GROUP LTD | 4,400 | $120K | 0.0% | — | — | CALL | G3198U902 |
| — | REXNORD CORP | 5,000 | $120K | 0.0% | — | — | CALL | 76169B902 |
| — | MRC GLOBAL INC | 7,800 | $120K | 0.0% | — | — | CALL | 55345K903 |
| — | DOUGLAS EMMETT INC | 4,400 | $119K | 0.0% | — | — | PUT | 25960P959 |
| — | CELLADON CORP | 94,622 | $119K | 0.0% | $2.65 | — | — | 15117E107 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 10,600 | $119K | 0.0% | — | — | CALL | 226378907 |
| — | TELETECH HLDGS INC CMN STOCK | 4,400 | $119K | 0.0% | — | — | CALL | 879939906 |
| — | CVENT INC | 4,600 | $119K | 0.0% | — | — | PUT | 23247G959 |
| NWPX | NORTHWEST PIPE CO CMN STOCK | 5,865 | $119K | 0.0% | $24.25 | -8.1% | — | 667746101 |
| — | MANTECH INTERNATIONAL CORP | 4,100 | $119K | 0.0% | — | — | PUT | 564563954 |
| — | PERNIX THERAPEUTICS HOLDINGS | 20,100 | $119K | 0.0% | — | — | PUT | 71426V958 |
| — | MARRIOTT VACATIONS WORLD | 1,300 | $119K | 0.0% | — | — | CALL | 57164Y907 |
| — | ZAGG INC COMMON STOCK | 14,852 | $118K | 0.0% | $7.71 | — | — | 98884U108 |
| — | MAIDEN HOLDINGS LTD | 7,500 | $118K | 0.0% | $11.09 | — | — | G5753U112 |
| — | DYNAGAS LNG PARTNERS LP | 7,400 | $118K | 0.0% | — | — | CALL | Y2188B908 |
| — | FLEETCOR TECHNOLOGIES INC | 757 | $118K | 0.0% | $128.64 | — | — | 339041105 |
| — | DURECT CORPORATION | 49,568 | $118K | 0.0% | $2.19 | — | — | 266605104 |
| — | CAPITAL SENIOR LIVING CORP CMN STOCK | 4,800 | $118K | 0.0% | — | — | CALL | 140475904 |
| — | HALCON RESOURCES CORP | 101,700 | $118K | 0.0% | — | — | CALL | 40537Q909 |
| — | LIQUIDITY SERVICES INC CMN STK | 12,300 | $118K | 0.0% | — | — | CALL | 53635B907 |
| — | PIMCO MUNI INCOME FUND II | 10,302 | $118K | 0.0% | $11.45 | — | — | 72200W106 |
| — | UNI-PIXEL INC | 45,876 | $118K | 0.0% | $2.60 | — | — | 904572203 |
| — | FTD COS INC | 4,200 | $118K | 0.0% | — | — | PUT | 30281V958 |
| — | ALPINE GLOBAL PREMIER PROPER | 18,224 | $118K | 0.0% | $6.47 | — | — | 02083A103 |
| — | BIODELIVERY SCIENCES INT'L INC CMN STK | 14,800 | $118K | 0.0% | — | — | CALL | 09060J906 |
| — | LKQ CORP CMN STOCK | 3,900 | $118K | 0.0% | — | — | PUT | 501889958 |
| CPB | CAMPBELL SOUP CO | 2,485 | $118K | 0.0% | $32.95 | +1.8% | — | 134429109 |
| — | AIRCASTLE COMMON STOCK | 5,200 | $118K | 0.0% | — | — | PUT | G0129K954 |
| — | UNITED STATES 12 MONTH OIL | 4,400 | $118K | 0.0% | — | — | CALL | 91288V903 |
| — | ARMOUR RESIDENTIAL REIT INC | 41,500 | $117K | 0.0% | — | — | PUT | 042315951 |
| — | STAGE STORES INC CMN STOCK | 6,700 | $117K | 0.0% | — | — | CALL | 85254C905 |
| — | MERCURY GENERAL CORP CMN STK | 2,100 | $117K | 0.0% | — | — | CALL | 589400900 |
| — | IPATH S&P 500 VIX M/T FU ETN | 10,500 | $117K | 0.0% | — | — | PUT | 06740C959 |
| — | SPDR S&P CAPITAL MARKETS ETF | 2,300 | $117K | 0.0% | — | — | PUT | 78464A951 |
| — | ORBCOMM INC | 17,414 | $117K | 0.0% | $5.97 | — | — | 68555P100 |
| — | AEROHIVE NETWORKS INC | 16,800 | $117K | 0.0% | — | — | PUT | 007786956 |
| — | GRAPHIC PACKAGING HOLDING CO CMN STOCK | 8,400 | $117K | 0.0% | — | — | PUT | 388689951 |
| — | PROSPECT CAPITAL CORP COMMON STOCK | 15,900 | $117K | 0.0% | — | — | CALL | 74348T902 |
| — | PREFERRED APARTMENT COMMUN-A | 11,765 | $117K | 0.0% | $9.94 | — | — | 74039L103 |
| — | 8X8 INC CMN STOCK | 13,000 | $116K | 0.0% | — | — | CALL | 282914900 |
| — | KENNAMETAL INC CMN STK | 3,400 | $116K | 0.0% | — | — | PUT | 489170950 |
| — | ELEMENTS ROGERS TOTAL RETURN | 18,618 | $116K | 0.0% | $6.23 | — | — | 870297801 |
| — | TANGOE INC/CT | 9,200 | $116K | 0.0% | — | — | CALL | 87582Y908 |
| — | DEPOMED INC CMN STOCK | 5,420 | $116K | 0.0% | $16.83 | — | — | 249908104 |
| — | LEGACY RESERVES LP | 13,500 | $116K | 0.0% | — | — | CALL | 524707904 |
| — | SUN HYDRAULICS CMN STOCK | 3,051 | $116K | 0.0% | $38.02 | — | — | 866942105 |
| — | HEALTHCARE TRUST OF AMERICA | 4,800 | $115K | 0.0% | — | — | CALL | 42225P901 |
| — | COLUMBIA SPORTSWEAR CO CMN STOCK | 1,900 | $115K | 0.0% | — | — | PUT | 198516956 |
| — | POWERSHARES WATER RESOURCES | 4,600 | $115K | 0.0% | — | — | CALL | 73935X905 |
| — | BROADRIDGE FINANCIAL SOLUTIONS CMN STK | 2,300 | $115K | 0.0% | — | — | CALL | 11133T903 |
| — | ADTRAN INC CMN STOCK | 7,100 | $115K | 0.0% | — | — | PUT | 00738A956 |
| — | BROWN & BROWN INC CMN STK | 3,500 | $115K | 0.0% | — | — | CALL | 115236901 |
| — | SHAW COMMUNICATIONS INC CMN STOCK | 5,300 | $115K | 0.0% | — | — | CALL | 82028K900 |
| — | ISHARES MSCI INDIA ETF | 3,800 | $115K | 0.0% | — | — | CALL | 46429B908 |
| — | B/E AEROSPACE INC | 2,100 | $115K | 0.0% | — | — | CALL | 073302901 |
| — | GRAND CANYON EDUCATION INC | 2,700 | $114K | 0.0% | — | — | PUT | 38526M956 |
| — | CLOUD PEAK ENERGY INC | 24,500 | $114K | 0.0% | — | — | CALL | 18911Q902 |
| — | MPLX LP | 1,600 | $114K | 0.0% | — | — | CALL | 55336V900 |
| — | FRONTLINE LIMITED COMMON STOCK | 46,600 | $114K | 0.0% | — | — | CALL | G3682E907 |
| — | PRECISION DRILLING TRUST | 16,900 | $114K | 0.0% | — | — | CALL | 74022D908 |
| — | MEDICAL PROPERTIES TRUST INC COMMON STOCK | 8,700 | $114K | 0.0% | — | — | CALL | 58463J904 |
| — | RCI HOSPITALITY HOLDINGS INC | 9,600 | $114K | 0.0% | — | — | CALL | 74934Q908 |
| CERS | CERUS CORP CMN STOCK | 21,831 | $113K | 0.0% | $5.03 | -5.9% | — | 157085101 |
| — | HEALTHCARE TRUST OF AMERICA | 4,700 | $113K | 0.0% | — | — | PUT | 42225P951 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 1,100 | $113K | 0.0% | — | — | PUT | 90400D958 |
| — | NORTH ATLANTIC DRILLING LTD | 95,201 | $113K | 0.0% | $4.66 | — | — | G6613P202 |
| — | OCEAN RIG UDW INC | 21,900 | $112K | 0.0% | — | — | CALL | Y64354905 |
| — | BASIC ENERGY SERVICES INC | 14,800 | $112K | 0.0% | — | — | CALL | 06985P900 |
| — | DUPONT FABROS TECHNOLOGY | 3,800 | $112K | 0.0% | — | — | PUT | 26613Q956 |
| — | REXNORD CORP | 4,672 | $112K | 0.0% | $28.20 | — | — | 76169B102 |
| — | GREENHILL & CO INC COMMON STOCK | 2,700 | $112K | 0.0% | — | — | CALL | 395259904 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 28,829 | $112K | 0.0% | $4.67 | — | — | 76120W302 |
| — | ROGERS CORP CMN STK | 1,700 | $112K | 0.0% | — | — | CALL | 775133901 |
| — | CSOP FTSE CHINA A50 ETF | 5,400 | $112K | 0.0% | — | — | PUT | 12649L955 |
| — | REGENCY CENTERS CORP CMN STK | 1,900 | $112K | 0.0% | — | — | PUT | 758849953 |
| — | QUALITY SYSTEMS INC CMN STK | 6,700 | $111K | 0.0% | — | — | PUT | 747582954 |
| — | INFINITY PHARMACEUTICALS INC | 10,100 | $111K | 0.0% | — | — | CALL | 45665G903 |
| — | BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 4,000 | $111K | 0.0% | — | — | PUT | 101388956 |
| — | VOYA GLOBAL EQUITY DIVIDEND AN | 13,636 | $111K | 0.0% | $8.14 | — | — | 92912T100 |
| — | SUNOPTA INC | 10,300 | $111K | 0.0% | — | — | PUT | 8676EP958 |
| — | NEWS CORP - CLASS A | 7,600 | $111K | 0.0% | — | — | PUT | 65249B959 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 9,100 | $111K | 0.0% | — | — | PUT | 67551U955 |
| — | TANDEM DIABETES CARE INC | 10,210 | $111K | 0.0% | $10.87 | — | — | 875372104 |
| — | ASSOCIATED BANC-CORP CMN STK | 5,500 | $111K | 0.0% | — | — | PUT | 045487955 |
| — | CARDTRONICS INC | 3,000 | $111K | 0.0% | — | — | CALL | 14161H908 |
| — | SEVENTY SEVEN ENERGY INC | 25,900 | $111K | 0.0% | — | — | PUT | 818097957 |
| — | HANGER INC | 4,700 | $110K | 0.0% | — | — | PUT | 41043F958 |
| — | BIOMED REALTY TRUST COMMON STOCK | 5,700 | $110K | 0.0% | — | — | CALL | 09063H907 |
| — | CHANNELADVISOR CORP | 9,200 | $110K | 0.0% | — | — | PUT | 159179950 |
| — | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 8,700 | $110K | 0.0% | — | — | PUT | 42330P957 |
| ESINQ | ITT EDUCATIONAL SVCS INC CMN STOCK | 27,827 | $110K | 0.0% | $7.59 | -38.9% | — | 45068B109 |
| — | COHERUS BIOSCIENCES INC | 3,800 | $110K | 0.0% | — | — | CALL | 19249H903 |
| — | VITAL THERAPIES INC | 5,200 | $110K | 0.0% | — | — | PUT | 92847R954 |
| — | INTREPID POTASH INC | 9,200 | $110K | 0.0% | — | — | CALL | 46121Y902 |
| — | WABASH NATIONAL CORP CMN STK | 8,700 | $109K | 0.0% | — | — | CALL | 929566907 |
| — | TEXAS ROADHOUSE INC COMMON STOCK | 2,900 | $109K | 0.0% | — | — | PUT | 882681959 |
| — | SHOPIFY INC | 3,200 | $109K | 0.0% | — | — | PUT | 82509L957 |
| — | PROGRESSIVE CORP | 3,900 | $109K | 0.0% | — | — | PUT | 743315953 |
| — | SOLAZYME INC | 34,400 | $108K | 0.0% | — | — | CALL | 83415T901 |
| — | ZOE'S KITCHEN INC | 2,627 | $108K | 0.0% | $32.78 | — | — | 98979J109 |
| — | PEGASYSTEMS INC CMN STOCK | 4,700 | $108K | 0.0% | — | — | PUT | 705573953 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK | 45,086 | $108K | 0.0% | $1.88 | — | — | 01167P101 |
| — | RCI HOSPITALITY HOLDINGS INC | 9,100 | $108K | 0.0% | — | — | PUT | 74934Q958 |
| — | CEDAR FAIR -LP CMN STK | 1,983 | $108K | 0.0% | $52.44 | — | — | 150185106 |
| — | KORN FERRY INTL CMN STOCK | 3,100 | $108K | 0.0% | — | — | PUT | 500643950 |
| — | ISHARES GSCI CMDTY INDX TRST | 5,100 | $108K | 0.0% | — | — | PUT | 46428R957 |
| VET | VERMILION ENERGY INC | 2,512 | $108K | 0.0% | $51.98 | -13.1% | — | 923725105 |
| — | CORENERGY INFRASTRUCTURE TRUST | 17,042 | $108K | 0.0% | $7.20 | — | — | 21870U205 |
| — | GLOBAL X SILVER MINERS ETF | 12,600 | $108K | 0.0% | — | — | CALL | 37950E903 |
| — | FUTUREFUEL CORP | 8,400 | $108K | 0.0% | — | — | CALL | 36116M906 |
| — | TAHOE RESOURCES INC | 8,800 | $107K | 0.0% | — | — | CALL | 873868903 |
| — | CORCEPT THERAPEUTICS INC COMMON STOCK | 17,800 | $107K | 0.0% | — | — | CALL | 218352902 |
| — | COMPASS INT'L INC COMMON STOCK | 1,300 | $107K | 0.0% | — | — | CALL | 20451N901 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | 9,242 | $107K | 0.0% | $15.79 | -17.8% | — | 427096508 |
| — | ELECTRO SCIENTIFIC INDS INC CMN STK | 20,202 | $107K | 0.0% | $6.18 | — | — | 285229100 |
| — | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST | 16,406 | $107K | 0.0% | $6.52 | — | — | 36465A109 |
| — | UNITED STATES SHORT OIL FUND | 2,100 | $106K | 0.0% | — | — | PUT | 912613955 |
| — | STARWOOD PROPERTY TRUST INC | 4,900 | $106K | 0.0% | — | — | CALL | 85571B905 |
| — | MATERION CORP | 3,000 | $106K | 0.0% | — | — | PUT | 576690951 |
| — | UNIT CORP CMN STOCK | 3,900 | $106K | 0.0% | — | — | PUT | 909218959 |
| — | PORTOLA PHARMACEUTICALS INC | 2,300 | $105K | 0.0% | — | — | PUT | 737010958 |
| — | FABRINET | 5,600 | $105K | 0.0% | — | — | PUT | G3323L950 |
| — | TRUEBLUE INC | 3,500 | $105K | 0.0% | — | — | CALL | 89785X901 |
| — | DIREXION DAILY S&P 500 BEAR 3X | 5,574 | $105K | 0.0% | $19.53 | — | — | 25459Y371 |
| — | ASTEC INDUSTRIES INC CMN STK | 2,500 | $105K | 0.0% | — | — | CALL | 046224901 |
| — | GRAMERCY PROPERTY TRUST INC | 4,500 | $105K | 0.0% | — | — | CALL | 38489R905 |
| — | BARNES GROUP INC CMN STK | 2,700 | $105K | 0.0% | — | — | PUT | 067806959 |
| — | SYNERGY RESOURCES CORP | 9,200 | $105K | 0.0% | — | — | PUT | 87164P953 |
| — | LUMOS NETWORKS CORP | 7,100 | $105K | 0.0% | — | — | CALL | 550283905 |
| — | HIGHER ONE HOLDINGS INC | 35,109 | $105K | 0.0% | $7.74 | — | — | 42983D104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,800 | $105K | 0.0% | — | — | PUT | 29336U957 |
| — | ENERSYS INC COMMON STOCK | 1,500 | $105K | 0.0% | — | — | CALL | 29275Y902 |
| FLWS | 1-800-FLOWERS.COM INC. CMN STK | 9,986 | $104K | 0.0% | $10.19 | +1.7% | — | 68243Q106 |
| TLYS | TILLY'S INC-CLASS A SHRS | 10,778 | $104K | 0.0% | $8.43 | -3.8% | — | 886885102 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 5,000 | $104K | 0.0% | — | — | CALL | 337915902 |
| — | BRANDYWINE REALTY TRUST CMN STK | 7,800 | $104K | 0.0% | — | — | PUT | 105368953 |
| — | MATTSON TECHNOLOGY INC CMN STOCK | 31,162 | $104K | 0.0% | $2.45 | — | — | 577223100 |
| — | NAVIGATOR HOLDINGS LTD | 5,500 | $104K | 0.0% | — | — | PUT | Y62132958 |
| — | OSIRIS THERAPEUTICS COMMON STOCK | 5,300 | $103K | 0.0% | — | — | PUT | 68827R958 |
| — | MAIDEN HOLDINGS LTD | 6,500 | $103K | 0.0% | — | — | CALL | G5753U902 |
| — | WGL HOLDINGS INC CMN STK | 1,900 | $103K | 0.0% | — | — | CALL | 92924F906 |
| — | TRIMBLE NAVIGATION LTD CMN STK | 4,400 | $103K | 0.0% | — | — | CALL | 896239900 |
| — | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 2,600 | $103K | 0.0% | — | — | PUT | 03820C955 |
| — | COMFORT SYSTEMS USA INC CMN STOCK | 4,500 | $103K | 0.0% | — | — | CALL | 199908904 |
| — | REPLIGEN CORP CMN STK | 2,500 | $103K | 0.0% | — | — | PUT | 759916959 |
| — | MARINEMAX INC CMN STOCK | 4,400 | $103K | 0.0% | — | — | PUT | 567908958 |
| — | HEALTHWAYS INC CMN STK | 8,600 | $103K | 0.0% | — | — | CALL | 422245900 |
| — | CALLIDUS SOFTWARE INC COMMON STOCK | 6,600 | $103K | 0.0% | — | — | PUT | 13123E950 |
| — | URANIUM ENERGY CORP COMMON STOCK | 65,000 | $103K | 0.0% | — | — | CALL | 916896903 |
| — | HANGER INC | 4,400 | $103K | 0.0% | — | — | CALL | 41043F908 |
| — | DOUGLAS EMMETT INC | 3,800 | $102K | 0.0% | — | — | CALL | 25960P909 |
| — | ISRAEL CHEMICALS LTD | 14,590 | $102K | 0.0% | $7.06 | — | — | M5920A109 |
| — | KAPSTONE PAPER AND PACKAGING CO CMN STK | 4,400 | $102K | 0.0% | — | — | CALL | 48562P903 |
| — | MORGAN STANLEY EMERGING MARK | 11,750 | $102K | 0.0% | $8.68 | — | — | 617477104 |
| — | J2 GLOBAL INC | 1,500 | $102K | 0.0% | — | — | PUT | 48123V952 |
| PETS | PETMED EXPRESS INC COMMON STOCK | 5,921 | $102K | 0.0% | $14.57 | +15.1% | — | 716382106 |
| — | PowerSecure International Inc | 6,900 | $102K | 0.0% | — | — | PUT | 73936N955 |
| — | ALLIANCE RESOURCE PARTNERS | 4,100 | $102K | 0.0% | — | — | PUT | 01877R958 |
| — | BIOCRYST PHARMACEUTICALS INC CMN STK | 6,800 | $102K | 0.0% | — | — | PUT | 09058V953 |
| — | COGENT COMMUNICATIONS HOLDINGS | 3,000 | $102K | 0.0% | — | — | CALL | 19239V902 |
| — | COLONY CAPITAL INC | 4,500 | $102K | 0.0% | — | — | PUT | 19624R956 |
| — | NOVATEL WIRELESS INC | 31,400 | $102K | 0.0% | — | — | PUT | 66987M954 |
| — | JAMBA INC COMMON STO | 6,600 | $102K | 0.0% | — | — | CALL | 47023A909 |
| — | ISLE OF CAPRI CASINOS INC CMN STK | 5,600 | $102K | 0.0% | — | — | PUT | 464592954 |
| — | GRAFTECH INTL LTD CMN STOCK | 20,300 | $101K | 0.0% | — | — | CALL | 384313902 |
| — | LEIDOS HOLDINGS INC | 2,500 | $101K | 0.0% | — | — | CALL | 525327902 |
| — | SPECTRA ENERGY PARTNERS LP | 2,184 | $101K | 0.0% | $46.25 | — | — | 84756N109 |
| DRN | DIREXION DLY REAL EST BULL3X | 1,635 | $101K | 0.0% | $61.77 | — | — | 25459W755 |
| — | DOW CHEMICAL COMPANY COMMON STOCK | 1,965 | $101K | 0.0% | $46.16 | — | — | 260543103 |
| — | CORSS COUNTRY HEALTHCARE INC CMN STK | 8,000 | $101K | 0.0% | — | — | CALL | 227483904 |
| — | CALLON PETE CO DEL CMN STOCK | 12,100 | $101K | 0.0% | — | — | PUT | 13123X952 |
| — | WORKIVA INC | 7,300 | $101K | 0.0% | — | — | CALL | 98139A905 |
| — | CEDAR REALTY TRUST INC | 15,641 | $100K | 0.0% | $6.47 | — | — | 150602209 |
| — | KANDI TECHNOLGIES INC | 11,041 | $100K | 0.0% | $12.39 | — | — | 483709101 |
| — | FIRST TRUST ISE GLOBAL COPPE | 5,900 | $100K | 0.0% | — | — | CALL | 33733J903 |
| FSI | FLEXIBLE SOLUTIONS INTL INC COMMON STOCK | 48,897 | $100K | 0.0% | $1.61 | 0.0% | — | 33938T104 |
| EWW | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | 1,756 | $100K | 0.0% | $64.02 | — | — | 464286822 |
| — | PIONEER ENERGY SERVICES CORP | 15,700 | $100K | 0.0% | — | — | CALL | 723664908 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 3,900 | $100K | 0.0% | — | — | CALL | 72766Q905 |
| — | ITT EDUCATIONAL SVCS INC CMN STOCK | 25,100 | $100K | 0.0% | — | — | PUT | 45068B959 |
| — | ISHARES MSCI ITALY CAPPED ETF | 6,687 | $100K | 0.0% | $14.95 | — | — | 464286855 |
| — | PIXELWORKS INC CMN STK | 17,039 | $100K | 0.0% | $5.77 | — | — | 72581M305 |
| — | ARRAY BIOPHARMA INC | 13,900 | $100K | 0.0% | — | — | PUT | 04269X955 |
| — | LUMINEX CORP CMN STOCK | 5,800 | $100K | 0.0% | — | — | PUT | 55027E952 |
| — | CONTANGO OIL & GAS COMPANY COMMON STOCK | 8,086 | $99,000 | 0.0% | $35.35 | — | — | 21075N204 |
| STM | STMICROELECTRONICS NV-NY SHS CMN STOCK | 12,212 | $99,000 | 0.0% | $9.21 | — | — | 861012102 |
| — | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | 8,600 | $99,000 | 0.0% | — | — | CALL | 427096908 |
| — | URANIUM ENERGY CORP COMMON STOCK | 62,400 | $99,000 | 0.0% | — | — | PUT | 916896953 |
| — | PIEDMONT NATURAL GAS CO CMN STK | 2,800 | $99,000 | 0.0% | — | — | CALL | 720186905 |
| — | SUNSTONE HOTEL INVESTORS INC COMMON STOCK | 6,600 | $99,000 | 0.0% | — | — | CALL | 867892901 |
| — | ACTINIUM PHARMACEUTICALS INC | 37,385 | $99,000 | 0.0% | $2.65 | — | — | 00507W107 |
| — | SILVER SPRING NETWORKS INC | 8,000 | $99,000 | 0.0% | — | — | CALL | 82817Q903 |
| — | CSOP FTSE CHINA A50 ETF | 4,714 | $98,000 | 0.0% | $20.79 | — | — | 12649L105 |
| — | HEALTHCARE REALTY TRUST CMN STK | 4,200 | $98,000 | 0.0% | — | — | CALL | 421946904 |
| AB | ALLIANCE BERNSTEIN HOLDING LP CMN STOCK | 3,304 | $98,000 | 0.0% | $29.66 | — | — | 01881G106 |
| — | AKEBIA THERAPEUTICS INC | 9,500 | $98,000 | 0.0% | — | — | CALL | 00972D905 |
| — | ACELRX PHARMACEUTICALS INC | 23,152 | $98,000 | 0.0% | $4.23 | — | — | 00444T100 |
| PANW | PALO ALTO NETWORKS INC | 561 | $98,000 | 0.0% | $26.69 | 0.0% | — | 697435105 |
| — | URBAN EDGE PROPERTIES | 4,700 | $98,000 | 0.0% | — | — | PUT | 91704F954 |
| — | MESABI TRUST CMN STK | 7,200 | $98,000 | 0.0% | — | — | CALL | 590672901 |
| — | ESSENT GROUP LTD | 3,600 | $98,000 | 0.0% | — | — | PUT | G3198U952 |
| — | ENDURO ROYALTY TRUST | 23,200 | $97,000 | 0.0% | — | — | PUT | 29269K950 |
| — | IMPERIAL OIL LTD CMN STOCK | 2,500 | $97,000 | 0.0% | — | — | PUT | 453038958 |
| — | RAYONIER INC | 3,800 | $97,000 | 0.0% | — | — | CALL | 754907903 |
| — | CALLON PETE CO DEL CMN STOCK | 11,600 | $97,000 | 0.0% | — | — | CALL | 13123X902 |
| RDNT | RADNET INC CMN STK | 14,520 | $97,000 | 0.0% | $7.03 | +9.0% | — | 750491102 |
| — | ASTERIAS BIOTHERAPEUTICS | 21,100 | $97,000 | 0.0% | $4.60 | — | — | 04624N107 |
| — | WP GLIMCHER INC | 7,200 | $97,000 | 0.0% | — | — | CALL | 92939N902 |
| CNMD | CONMED CORP CMN STK | 1,671 | $97,000 | 0.0% | $41.28 | +15.9% | — | 207410101 |
| — | UNITED ONLINE INC CMN STK | 6,200 | $97,000 | 0.0% | — | — | PUT | 911268959 |
| — | THERAPEUTICS MD INC | 12,400 | $97,000 | 0.0% | — | — | PUT | 88338N957 |
| URE | PROSHARES ULTRA REAL ESTATE | 1,048 | $97,000 | 0.0% | $98.49 | — | — | 74347X625 |
| — | IDERA PHARMACEUTICALS INC CMN STOCK | 25,900 | $96,000 | 0.0% | — | — | PUT | 45168K956 |
| — | SHELL MIDSTREAM PARTNERS LP | 2,104 | $96,000 | 0.0% | $45.63 | — | — | 822634101 |
| — | SCHULMAN (A.) INC | 2,200 | $96,000 | 0.0% | — | — | PUT | 808194954 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES | 4,000 | $96,000 | 0.0% | — | — | CALL | G45667905 |
| — | AH BELO CORP-A | 17,070 | $96,000 | 0.0% | $5.62 | — | — | 001282102 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 2,900 | $96,000 | 0.0% | — | — | PUT | 073685959 |
| — | AURICO GOLD INC | 33,686 | $96,000 | 0.0% | $3.67 | — | — | 05155C105 |
| — | GLOBAL X URANIUM ETF | 10,401 | $96,000 | 0.0% | $12.72 | — | — | 37950E275 |
| — | NEWLINK GENETICS CORP | 2,168 | $96,000 | 0.0% | $50.21 | — | — | 651511107 |
| — | KRONOS WORLDWIDE INC COMMON STOCK | 8,800 | $96,000 | 0.0% | — | — | PUT | 50105F955 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 5,100 | $95,000 | 0.0% | — | — | PUT | 018680956 |
| — | VOCERA COMMUNICATIONS INC | 8,300 | $95,000 | 0.0% | — | — | PUT | 92857F957 |
| — | WATERSTONE FINANCIAL INC | 7,200 | $95,000 | 0.0% | — | — | PUT | 94188P951 |
| — | AIRCASTLE COMMON STOCK | 4,200 | $95,000 | 0.0% | — | — | CALL | G0129K904 |
| — | QLT INC CMN STOCK | 23,000 | $95,000 | 0.0% | — | — | PUT | 746927952 |
| — | Ceva Inc COMMON STOCK | 4,900 | $95,000 | 0.0% | — | — | PUT | 157210955 |
| — | MATRIX SERVICE CO CMN STK | 5,200 | $95,000 | 0.0% | — | — | CALL | 576853905 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 10,100 | $95,000 | 0.0% | — | — | PUT | 33582V958 |
| — | NEKTAR THERAPEUTICS CMN STK | 7,600 | $95,000 | 0.0% | — | — | PUT | 640268958 |
| — | AERIE PHARMACEUTICALS INC | 5,300 | $94,000 | 0.0% | — | — | CALL | 00771V908 |
| — | VERA BRADLEY INC | 8,300 | $94,000 | 0.0% | — | — | PUT | 92335C956 |
| — | CALIFORNIA WATER SERVICE GRP CMN STK | 4,100 | $94,000 | 0.0% | — | — | PUT | 130788952 |
| — | REPROS THERAPEUTICS INC | 13,100 | $94,000 | 0.0% | — | — | CALL | 76028H909 |
| — | GOLAR LNG PARTNERS LP | 3,800 | $94,000 | 0.0% | — | — | CALL | Y2745C902 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,100 | $94,000 | 0.0% | — | — | CALL | G5876H905 |
| — | ARMOUR RESIDENTIAL REIT INC | 33,400 | $94,000 | 0.0% | — | — | CALL | 042315901 |
| — | TELEPHONE & DATA CMN STK | 3,200 | $94,000 | 0.0% | — | — | PUT | 879433959 |
| — | CTS CORP | 4,900 | $94,000 | 0.0% | — | — | PUT | 126501955 |
| — | TECO ENERGY INC CMN STK | 5,351 | $94,000 | 0.0% | $19.72 | — | — | 872375100 |
| — | KRATOS DEFENSE & SECURITY SOL CMN STOCK | 14,900 | $94,000 | 0.0% | — | — | CALL | 50077B907 |
| — | GASTAR EXPLORATION INC | 30,400 | $94,000 | 0.0% | — | — | PUT | 36729W952 |
| — | JAKKS PAC INC CMN STOCK | 9,500 | $94,000 | 0.0% | — | — | CALL | 47012E906 |
| — | ALBANY MOLECULAR RESEARCH | 4,600 | $93,000 | 0.0% | — | — | PUT | 012423959 |
| — | UNI-PIXEL INC | 36,100 | $93,000 | 0.0% | — | — | PUT | 904572953 |
| NDSN | NORDSON CORP CMN STK | 1,188 | $93,000 | 0.0% | $63.91 | +12.4% | — | 655663102 |
| — | CARDIOVASCULAR SYSTEMS INC | 3,500 | $93,000 | 0.0% | — | — | CALL | 141619906 |
| — | AEGION CORP | 4,900 | $93,000 | 0.0% | — | — | CALL | 00770F904 |
| HBIO | HARVARD BIOSCIENCE INC | 16,162 | $93,000 | 0.0% | $5.69 | 0.0% | — | 416906105 |
| — | DIANA SHIPPING INC COMMON STOCK | 13,200 | $93,000 | 0.0% | — | — | CALL | Y2066G904 |
| — | ABAXIS INC CMN STK | 1,797 | $93,000 | 0.0% | $60.82 | — | — | 002567105 |
| CNVAF | CNOVA NV | 16,552 | $92,000 | 0.0% | $6.58 | -9.4% | — | N20947102 |
| — | FIRST INDL REALTY TRUST INC CMN STK | 4,900 | $92,000 | 0.0% | — | — | CALL | 32054K903 |
| — | VITAL THERAPIES INC | 4,367 | $92,000 | 0.0% | $21.07 | — | — | 92847R104 |
| — | AMPIO PHARMACEUTICALS ORD | 38,700 | $92,000 | 0.0% | — | — | PUT | 03209T959 |
| — | SIGMA DESIGNS INC CMN STK | 7,700 | $92,000 | 0.0% | — | — | PUT | 826565953 |
| — | NOVADAQ TECHNOLOGIES INC | 7,600 | $92,000 | 0.0% | — | — | PUT | 66987G952 |
| — | VUZIX CORP | 15,300 | $92,000 | 0.0% | — | — | CALL | 92921W900 |
| — | SFX ENTERTAINMENT INC | 20,500 | $92,000 | 0.0% | — | — | PUT | 784178953 |
| — | WERNER ENTERPRISES INC CMN STK | 3,500 | $92,000 | 0.0% | — | — | CALL | 950755908 |
| — | DOUGLAS DYNAMICS INC | 4,300 | $92,000 | 0.0% | — | — | PUT | 25960R955 |
| — | DOUGLAS DYNAMICS INC | 4,300 | $92,000 | 0.0% | — | — | CALL | 25960R905 |
| — | HARVEST NATURAL RESOURCES INC COMMON STOCK | 52,047 | $92,000 | 0.0% | $1.77 | — | — | 41754V103 |
| EGY | VAALCO ENERGY INC CMN STK | 43,151 | $92,000 | 0.0% | $4.82 | -60.4% | — | 91851C201 |
| — | DOT HILL SYSTEMS CORP CMN STOCK | 15,000 | $92,000 | 0.0% | — | — | CALL | 25848T909 |
| — | ANTHERA PHARMACEUTICALS INC | 10,500 | $91,000 | 0.0% | — | — | PUT | 03674U951 |
| — | CLUBCORP HOLDINGS INC | 3,800 | $91,000 | 0.0% | — | — | PUT | 18948M958 |
| — | COMMUNITY BANK SYSTEM INC CMN STK | 2,400 | $91,000 | 0.0% | — | — | PUT | 203607956 |
| EXK | ENDEAVOUR SILVER CORP COMMON STOCK | 45,714 | $91,000 | 0.0% | $4.52 | -54.5% | — | 29258Y103 |
| — | MAGELLAN HEALTH INC | 1,300 | $91,000 | 0.0% | — | — | CALL | 559079907 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22,000 | $91,000 | 0.0% | — | — | PUT | 226344959 |
| MUFG | MITSUBISHI TOKYO FINANCIAL GROUP INC - ADR 1:1 | 12,642 | $91,000 | 0.0% | $5.61 | — | — | 606822104 |
| — | NATURAL HEALTH TRENDS CORP CMN STOCK | 2,200 | $91,000 | 0.0% | — | — | CALL | 63888P906 |
| — | NEWS CORP - CLASS B | 6,400 | $91,000 | 0.0% | — | — | CALL | 65249B908 |
| — | ALON USA ENERGY INC COMMON STOCK | 4,800 | $91,000 | 0.0% | — | — | PUT | 020520952 |
| — | INOVIO PHARMACEUTICALS INC | 11,177 | $91,000 | 0.0% | $8.14 | — | — | 45773H201 |
| — | IPATH BLOOMBERG SUGAR SUBINDEX | 2,940 | $90,000 | 0.0% | $30.61 | — | — | 06739H214 |
| — | NORTHWEST PIPE CO CMN STOCK | 4,400 | $90,000 | 0.0% | — | — | CALL | 667746901 |
| — | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES | 4,294 | $90,000 | 0.0% | $20.96 | — | — | 25490K828 |
| — | GLOBALSTAR INC COMMON STOCK | 42,700 | $90,000 | 0.0% | — | — | PUT | 378973958 |
| — | PAYLOCITY HOLDING CORP | 2,500 | $90,000 | 0.0% | — | — | CALL | 70438V906 |
| — | APPLIED MICRO CIRCUITS CORP CMN STOCK | 13,400 | $90,000 | 0.0% | — | — | CALL | 03822W906 |
| — | EL PASO ELEC CO CMN STOCK | 2,600 | $90,000 | 0.0% | — | — | CALL | 283677904 |
| — | IMPAC MORTGAGE HOLDINGS INC CMN STOCK | 4,700 | $90,000 | 0.0% | — | — | CALL | 45254P908 |
| — | AMERICAN VANGUARD CORP CMN STK | 6,500 | $90,000 | 0.0% | — | — | CALL | 030371908 |
| — | BELMOND LTD | 7,200 | $90,000 | 0.0% | — | — | CALL | G1154H907 |
| — | CHANTICLEER HOLDINGS INC COMMON STOCK | 36,628 | $90,000 | 0.0% | $2.43 | — | — | 15930P404 |
| — | INOVIO PHARMACEUTICALS INC | 11,000 | $90,000 | 0.0% | — | — | PUT | 45773H951 |
| — | CNH INDUSTRIAL NV | 9,700 | $90,000 | 0.0% | — | — | CALL | N20944909 |
| — | MONSTER WORLDWIDE INC CMN STK | 13,600 | $89,000 | 0.0% | — | — | CALL | 611742907 |
| — | EP ENERGY CORP-CL A | 7,000 | $89,000 | 0.0% | — | — | PUT | 268785952 |
| — | APOLLO COMMERCIAL REAL ESTATE | 5,400 | $89,000 | 0.0% | — | — | PUT | 03762U955 |
| UBS | UBS GROUP AG | 4,195 | $89,000 | 0.0% | $17.40 | +20.0% | — | H42097107 |
| — | SANDRIDGE MISSISSIPPIAN TRUST II | 20,900 | $89,000 | 0.0% | — | — | CALL | 80007V906 |
| — | SANDRIDGE PERMIAN TRUST | 11,900 | $89,000 | 0.0% | — | — | PUT | 80007A952 |
| — | RENESOLA LTD-ADR | 64,645 | $89,000 | 0.0% | $2.42 | — | — | 75971T103 |
| — | QLOGIC CORP CMN STOCK | 6,300 | $89,000 | 0.0% | — | — | PUT | 747277951 |
| — | L BRANDS INC | 1,040 | $89,000 | 0.0% | $58.64 | — | — | 501797104 |
| — | COMPASS DIVERSIFIED HOLDINGS | 5,400 | $89,000 | 0.0% | — | — | PUT | 20451Q954 |
| — | GRAY TELEVISION INC - CL B CMN STOCK | 5,700 | $89,000 | 0.0% | — | — | PUT | 389375956 |
| — | BALLARD PWR SYS INC | 42,400 | $89,000 | 0.0% | — | — | CALL | 058586908 |
| — | HUB GROUP INC CMN STOCK | 2,200 | $89,000 | 0.0% | — | — | PUT | 443320956 |
| — | ASSOCIATED ESTATES RLTY CORP CMN STK | 3,100 | $89,000 | 0.0% | — | — | PUT | 045604955 |
| — | CHEMTURA CORP | 3,100 | $88,000 | 0.0% | — | — | PUT | 163893959 |
| — | INVESCO SENIOR INCOME TRUST | 19,649 | $88,000 | 0.0% | $4.48 | — | — | 46131H107 |
| MWA | MUELLER WATER PRODUCTS INC CMN STK | 9,685 | $88,000 | 0.0% | $7.31 | +11.6% | — | 624758108 |
| — | IPATH S&P 500 VIX M/T FU ETN | 7,900 | $88,000 | 0.0% | — | — | CALL | 06740C909 |
| — | ALTISOURCE RESIDENTIAL | 5,200 | $88,000 | 0.0% | — | — | CALL | 02153W900 |
| — | VALLEY NATIONAL BANCORP CMN STK | 8,500 | $88,000 | 0.0% | — | — | PUT | 919794957 |
| BTG | B2GOLD CORP | 57,672 | $88,000 | 0.0% | $1.37 | -5.4% | — | 11777Q209 |
| — | AURICO GOLD INC | 31,000 | $88,000 | 0.0% | — | — | PUT | 05155C955 |
| — | NEW MEDIA INVESTMENT GROUP INC | 4,900 | $88,000 | 0.0% | — | — | CALL | 64704V906 |
| — | FIRST INDL REALTY TRUST INC CMN STK | 4,700 | $88,000 | 0.0% | — | — | PUT | 32054K953 |
| — | VOYA PRIME RATE TRUST | 16,819 | $88,000 | 0.0% | $5.23 | — | — | 92913A100 |
| — | NTELOS HOLDINGS ORD | 19,000 | $88,000 | 0.0% | — | — | PUT | 67020Q955 |
| — | THERAVANCE BIOPHARMA INC | 6,700 | $87,000 | 0.0% | — | — | PUT | G8807B956 |
| — | NXSTAGE MEDICAL INC CMN STK | 6,100 | $87,000 | 0.0% | — | — | CALL | 67072V903 |
| — | ITC HOLDINGS CORP. COMMON STOCK | 2,700 | $87,000 | 0.0% | — | — | PUT | 465685955 |
| AKBA | AKEBIA THERAPEUTICS INC | 8,462 | $87,000 | 0.0% | $8.53 | 0.0% | — | 00972D105 |
| — | PIPER JAFFRAY COS INC COMMON STOCK | 2,000 | $87,000 | 0.0% | — | — | PUT | 724078950 |
| — | REGAL BELOIT CORP | 1,200 | $87,000 | 0.0% | — | — | PUT | 758750953 |
| — | DOLBY LABORATORIES INC. COMMON STOCK | 2,200 | $87,000 | 0.0% | — | — | CALL | 25659T907 |
| — | SYNTA PHARMACEUTICALS CORP | 39,135 | $87,000 | 0.0% | $2.93 | — | — | 87162T206 |
| — | CALLON PETE CO DEL CMN STOCK | 10,463 | $87,000 | 0.0% | $8.78 | — | — | 13123X102 |
| — | BIOTELEMETRY INC | 9,200 | $87,000 | 0.0% | — | — | PUT | 090672956 |
| — | MONRO MUFFLER BRAKE INC | 1,400 | $87,000 | 0.0% | — | — | PUT | 610236951 |
| — | CIMPRESS NV | 1,030 | $87,000 | 0.0% | $84.39 | — | — | N20146101 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 23,000 | $86,000 | 0.0% | — | — | PUT | Y62196953 |
| — | NEXPOINT CREDIT STRATEGIES FUN | 11,713 | $86,000 | 0.0% | $7.34 | — | — | 65340G106 |
| — | CVR PARTNERS LP | 6,800 | $86,000 | 0.0% | — | — | CALL | 126633906 |
| — | RAIT INVESTMENT TRUST CMN STOCK | 14,000 | $86,000 | 0.0% | — | — | PUT | 749227959 |
| — | ENOVA INTERNATIONAL INC | 4,600 | $86,000 | 0.0% | — | — | CALL | 29357K903 |
| — | ISHARES MSCI MALAYSIA ETF | 7,135 | $86,000 | 0.0% | $15.10 | — | — | 464286830 |
| — | AERIE PHARMACEUTICALS INC | 4,851 | $86,000 | 0.0% | $17.73 | — | — | 00771V108 |
| — | RETROPHIN INC | 2,600 | $86,000 | 0.0% | — | — | PUT | 761299956 |
| — | CHEMTURA CORP | 3,054 | $86,000 | 0.0% | $26.09 | — | — | 163893209 |
| AMSC | AMERICAN SUPERCONDUCTOR CP CMN STK | 16,442 | $86,000 | 0.0% | $6.60 | 0.0% | — | 030111207 |
| — | CNO FINANCIAL GROUP INC | 4,700 | $86,000 | 0.0% | — | — | PUT | 12621E953 |
| — | MOELIS & CO - A | 3,000 | $86,000 | 0.0% | — | — | CALL | 60786M905 |
| — | HOVNANIAN ENTRPRS INC -CL A CMN STK | 32,300 | $86,000 | 0.0% | — | — | PUT | 442487953 |
| — | PHOTOMEDEX INC CMN STOCK | 63,452 | $86,000 | 0.0% | $13.57 | — | — | 719358301 |
| — | PARATEK PHARMACEUTICALS INC | 3,319 | $86,000 | 0.0% | $25.91 | — | — | 699374302 |
| — | RITCHIE BROS AUCTIONEERS INC CMN STOCK | 3,078 | $86,000 | 0.0% | $23.56 | — | — | 767744105 |
| — | DDR CORP | 5,500 | $85,000 | 0.0% | — | — | CALL | 23317H902 |
| — | STONEGATE BANK COMMON STOCK | 2,878 | $85,000 | 0.0% | $29.98 | — | — | 861811107 |
| — | DIREXION DLY EMG MKT BEAR 3X | 2,619 | $85,000 | 0.0% | $32.46 | — | — | 25459Y470 |
| — | CHEROKEE A COMMON STOCK | 3,004 | $85,000 | 0.0% | $28.30 | — | — | 16444H102 |
| — | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | 1,600 | $85,000 | 0.0% | — | — | CALL | 205306903 |
| — | AFFYMETRIX INC COM STK | 7,800 | $85,000 | 0.0% | — | — | CALL | 00826T908 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,195 | $85,000 | 0.0% | $101.46 | -22.4% | — | 695127100 |
| — | RITTER PHARMACEUTICALS INC | 19,082 | $85,000 | 0.0% | $4.45 | — | — | 767836109 |
| — | PROSHARES SHORT DOW30 ETF | 3,700 | $85,000 | 0.0% | — | — | PUT | 74347R951 |
| — | PROSHARES VIX SHORT-TERM | 6,301 | $85,000 | 0.0% | $13.49 | — | — | 74347W361 |
| — | FIDELITY SOUTHERN CORP CMN STK | 4,900 | $85,000 | 0.0% | — | — | PUT | 316394955 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 7,500 | $85,000 | 0.0% | — | — | PUT | 313549954 |
| — | CTS CORP | 4,400 | $85,000 | 0.0% | — | — | CALL | 126501905 |
| — | MIDCOAST ENERGY PARTNERS LP | 8,000 | $85,000 | 0.0% | — | — | CALL | 59564N903 |
| — | MDU RESOURCES GROUP INC CMN STK | 4,300 | $84,000 | 0.0% | — | — | CALL | 552690909 |
| — | WILLBROS GROUP INC | 65,569 | $84,000 | 0.0% | $5.54 | — | — | 969203108 |
| — | RCS CAPITAL CORP | 11,000 | $84,000 | 0.0% | — | — | PUT | 74937W952 |
| — | JAVELIN MORTGAGE INVESTMENT | 11,800 | $84,000 | 0.0% | — | — | PUT | 47200B954 |
| — | TREVENA INC | 13,433 | $84,000 | 0.0% | $6.25 | — | — | 89532E109 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 33,700 | $84,000 | 0.0% | — | — | CALL | 70706P904 |
| — | EARTHLINK HOLDINGS CORP | 11,200 | $84,000 | 0.0% | — | — | PUT | 27033X951 |
| — | HARSCO CORP | 5,100 | $84,000 | 0.0% | — | — | CALL | 415864907 |
| — | MAGELLAN HEALTH INC | 1,200 | $84,000 | 0.0% | — | — | PUT | 559079957 |
| — | SIZMEK INC | 11,900 | $84,000 | 0.0% | — | — | CALL | 83013P905 |
| — | ARCTIC CAT INC CMN STK | 2,534 | $84,000 | 0.0% | $41.61 | — | — | 039670104 |
| — | MATSON INC | 2,000 | $84,000 | 0.0% | — | — | CALL | 57686G905 |
| — | ARAMARK | 2,700 | $84,000 | 0.0% | — | — | CALL | 03852U906 |
| — | DIREXION DAILY 20 YEAR PLUS TR | 1,230 | $84,000 | 0.0% | $54.63 | — | — | 25459W540 |
| — | BLACK BOX CORP CMN STK | 4,200 | $84,000 | 0.0% | — | — | PUT | 091826957 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 2,300 | $84,000 | 0.0% | — | — | CALL | 460335901 |
| — | MONTPELIER RE HOLDINGS LTD COMMON STOCK | 2,100 | $83,000 | 0.0% | — | — | CALL | G62185906 |
| — | PENGROWTH ENERGY TRUST -A COMMON STOCK | 33,400 | $83,000 | 0.0% | — | — | PUT | 70706P954 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 5,153 | $83,000 | 0.0% | $6.65 | +16.2% | — | 81619Q105 |
| — | GENOMIC HEALTH INC COMMON STOCK | 3,000 | $83,000 | 0.0% | — | — | CALL | 37244C901 |
| — | BLACK KNIGHT FINANCIAL-CL A | 2,700 | $83,000 | 0.0% | — | — | CALL | 09214X900 |
| — | MAG SILVER CORP COMMON STOCK | 10,600 | $83,000 | 0.0% | — | — | PUT | 55903Q954 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 12,900 | $82,000 | 0.0% | — | — | PUT | 00765F951 |
| — | SALLY BEAUTY CO INC COMMON STOCK | 2,600 | $82,000 | 0.0% | — | — | CALL | 79546E904 |
| — | PERMIAN BASIN ROYALTY TRUST CMN STK | 10,200 | $82,000 | 0.0% | — | — | CALL | 714236906 |
| IEP | ICAHN ENTERPRISES LP | 943 | $82,000 | 0.0% | $92.40 | — | — | 451100101 |
| — | MGP INGREDIENTS INC CMN STK | 4,900 | $82,000 | 0.0% | — | — | CALL | 55303J906 |
| — | TRAVELZOO INC COMMON STOCK | 7,300 | $82,000 | 0.0% | — | — | PUT | 89421Q955 |
| — | APOLLO GLOBAL MANAGEMENT - A | 3,701 | $82,000 | 0.0% | $21.60 | — | — | 037612306 |
| — | EPIQ SYSTEMS INC CMN STOCK | 4,862 | $82,000 | 0.0% | $16.87 | — | — | 26882D109 |
| — | BOULDER BRANDS INC | 11,700 | $81,000 | 0.0% | — | — | CALL | 101405908 |
| — | IPATH S&P 500 VIX M/T FU ETN | 7,209 | $81,000 | 0.0% | $11.24 | — | — | 06740C519 |
| — | PMFG INC | 12,566 | $81,000 | 0.0% | $6.45 | — | — | 69345P103 |
| — | KOSMOS ENERGY LTD | 9,600 | $81,000 | 0.0% | — | — | CALL | G5315B907 |
| — | LIBERTY GLOBAL INC COMMON STOCK - CL C | 1,600 | $81,000 | 0.0% | — | — | CALL | G5480U900 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 9,600 | $81,000 | 0.0% | — | — | CALL | 16936R905 |
| — | CASCADE BANCORP CMN STK | 15,699 | $81,000 | 0.0% | $5.16 | — | — | 147154207 |
| — | BRIXMOR PROPERTY GROUP INC | 3,500 | $81,000 | 0.0% | — | — | CALL | 11120U905 |
| — | BON-TON STORES INC | 17,600 | $81,000 | 0.0% | — | — | CALL | 09776J901 |
| — | INTEGRA LIFESCIENCES HOLDINGS | 1,200 | $81,000 | 0.0% | — | — | PUT | 457985958 |
| — | BOJANGLES' INC | 3,400 | $81,000 | 0.0% | — | — | CALL | 097488900 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 7,600 | $81,000 | 0.0% | — | — | CALL | M87245902 |
| — | DRYSHIPS INC COMMON STOCK | 134,165 | $81,000 | 0.0% | $2.26 | — | — | Y2109Q101 |
| — | INTRALINKS HOLDINGS INC | 6,700 | $80,000 | 0.0% | — | — | PUT | 46118H954 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 97,427 | $80,000 | 0.0% | $1.56 | — | — | 884768102 |
| — | CYS INVESTMENTS INC | 10,400 | $80,000 | 0.0% | — | — | PUT | 12673A958 |
| — | GERON CORP CMN STOCK | 18,800 | $80,000 | 0.0% | — | — | CALL | 374163903 |
| — | FOOT LOCKER INC CMN STOCK | 1,201 | $80,000 | 0.0% | $54.07 | — | — | 344849104 |
| — | AVISTA CORP CMN STK | 2,600 | $80,000 | 0.0% | — | — | PUT | 05379B957 |
| — | MA-COM TECHNOLOGY SOLUTIONS | 2,100 | $80,000 | 0.0% | — | — | PUT | 55405Y950 |
| — | FORESTAR GROUP INC | 6,100 | $80,000 | 0.0% | — | — | PUT | 346233959 |
| KALU | KAISER ALUMINUM CORP CMN STK | 961 | $80,000 | 0.0% | $50.78 | +14.5% | — | 483007704 |
| — | ARCH COAL INC CMN STK | 231,400 | $79,000 | 0.0% | — | — | PUT | 039380950 |
| — | MAGNUM HUNTER RESOURCES CORP | 42,200 | $79,000 | 0.0% | — | — | PUT | 55973B952 |
| — | DIREXION DLY ENERGY BEAR 3X | 3,787 | $79,000 | 0.0% | $20.86 | — | — | 25459Y454 |
| — | AU OPTRONICS CORP - ADR | 17,815 | $79,000 | 0.0% | $4.43 | — | — | 002255107 |
| — | MAGELLAN MIDSTREAM PARTNERS CMN STK | 1,071 | $79,000 | 0.0% | $82.65 | — | — | 559080106 |
| — | MARKIT LTD | 3,100 | $79,000 | 0.0% | — | — | CALL | G58249906 |
| — | MUELLER WATER PRODUCTS INC CMN STK | 8,700 | $79,000 | 0.0% | — | — | PUT | 624758958 |
| — | AGRIA CORP - ADR | 44,765 | $79,000 | 0.0% | $1.64 | — | — | 00850H103 |
| — | APPLIED INDUSTRIAL TECHNOLOGIES CMN STK | 2,000 | $79,000 | 0.0% | — | — | CALL | 03820C905 |
| NFG | NATIONAL FUEL GAS CO CMN STK | 1,343 | $79,000 | 0.0% | $69.15 | -8.7% | — | 636180101 |
| — | ALEXANDER & BALDWIN INC | 2,000 | $79,000 | 0.0% | — | — | CALL | 014491904 |
| — | COTT CORPORATION COMMON STOCK | 8,100 | $79,000 | 0.0% | — | — | CALL | 22163N906 |
| — | COMMUNITY BANK SYSTEM INC CMN STK | 2,100 | $79,000 | 0.0% | — | — | CALL | 203607906 |
| — | HARRIS CORP DEL | 1,023 | $78,000 | 0.0% | $74.10 | — | — | 413875105 |
| — | CROWN CASTLE INTERNATIONAL 4.5% MAND 11/01/2016-RE | 754 | $78,000 | 0.0% | $104.09 | — | — | 22822V200 |
| — | ISHARES GOLD TRUST | 6,900 | $78,000 | 0.0% | — | — | CALL | 464285905 |
| — | WESTERN ASSET MORTGAGE CAPIT | 5,300 | $78,000 | 0.0% | — | — | CALL | 95790D905 |
| — | POWERSHARES SENIOR LOAN | 3,263 | $78,000 | 0.0% | $24.32 | — | — | 73936Q769 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 26,300 | $78,000 | 0.0% | — | — | PUT | 003830956 |
| — | MASONITE INTERNATIONAL CORP | 1,100 | $77,000 | 0.0% | — | — | CALL | 575385909 |
| — | ICAD INC CMN STK | 23,846 | $77,000 | 0.0% | $3.23 | — | — | 44934S206 |
| — | CVB FINANCIAL CORP CMN STK | 4,400 | $77,000 | 0.0% | — | — | PUT | 126600955 |
| — | SANTANDER CONSUMER USA HOLDI | 3,000 | $77,000 | 0.0% | — | — | CALL | 80283M901 |
| — | BRIGHTCOVE | 11,200 | $77,000 | 0.0% | — | — | PUT | 10921T951 |
| — | RENT-A-CENTER INC CMN STOCK | 2,700 | $77,000 | 0.0% | — | — | PUT | 76009N950 |
| — | CHARLES RIVER LABORATORIES | 1,100 | $77,000 | 0.0% | — | — | CALL | 159864907 |
| — | BIOTELEMETRY INC | 8,200 | $77,000 | 0.0% | — | — | CALL | 090672906 |
| — | CARDIOMA PHARMA CORP | 8,200 | $77,000 | 0.0% | — | — | CALL | 14159U901 |
| — | HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK | 6,100 | $77,000 | 0.0% | — | — | CALL | 42330P907 |
| — | CELESTICA INC CMN STOCK | 6,600 | $77,000 | 0.0% | — | — | CALL | 15101Q908 |
| — | CHARLES RIVER LABORATORIES | 1,100 | $77,000 | 0.0% | — | — | PUT | 159864957 |
| — | PROSHARES ULTRASHORT REAL ES | 1,400 | $77,000 | 0.0% | — | — | PUT | 74348A954 |
| — | SKULLCANDY INC | 10,000 | $77,000 | 0.0% | — | — | CALL | 83083J904 |
| — | CYTRX CORP | 20,700 | $77,000 | 0.0% | — | — | CALL | 232828909 |
| — | TETRA TECH INC CMN STK | 3,000 | $77,000 | 0.0% | — | — | CALL | 88162G903 |
| — | TORCHMARK CORP | 1,300 | $76,000 | 0.0% | — | — | CALL | 891027904 |
| — | DEMAND MEDIA INC | 11,900 | $76,000 | 0.0% | — | — | PUT | 24802N958 |
| — | EASTMAN KODAK CO | 4,500 | $76,000 | 0.0% | — | — | PUT | 277461956 |
| — | MRC GLOBAL INC | 4,900 | $76,000 | 0.0% | — | — | PUT | 55345K953 |
| — | KINGOLD JEWELRY INC | 84,636 | $76,000 | 0.0% | $0.90 | — | — | 49579A204 |
| — | KONA GRILL INC COMMON STOCK | 3,900 | $76,000 | 0.0% | — | — | PUT | 50047H951 |
| HOFT | HOOKER FURNITURE CORP CMN STOCK | 3,032 | $76,000 | 0.0% | $24.73 | 0.0% | — | 439038100 |
| SM | SM ENERGY CO | 1,651 | $76,000 | 0.0% | $39.85 | +17.9% | — | 78454L100 |
| UGL | PROSHARES ULTRA GOLD | 2,058 | $76,000 | 0.0% | $40.12 | — | — | 74347W601 |
| — | CAREER EDUCATION CORPORATION | 22,900 | $76,000 | 0.0% | — | — | PUT | 141665959 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 53,900 | $75,000 | 0.0% | — | — | PUT | 52186N956 |
| — | STAGE STORES INC CMN STOCK | 4,300 | $75,000 | 0.0% | — | — | PUT | 85254C955 |
| — | RUTH'S HOSPITALITY GROUP INC | 4,662 | $75,000 | 0.0% | $13.41 | — | — | 783332109 |
| — | BWX TECHNOLOGIES INC | 2,300 | $75,000 | 0.0% | — | — | CALL | 05615F902 |
| — | MEDLEY CAPITAL CORP | 8,400 | $75,000 | 0.0% | — | — | PUT | 58503F956 |
| — | NEXTERA ENERGY PARTNERS LP | 1,900 | $75,000 | 0.0% | — | — | PUT | 65341B956 |
| — | DHT HOLDINGS INC | 9,600 | $75,000 | 0.0% | — | — | PUT | Y2065G951 |
| — | SERVICESOURCE INTERNATIONAL | 13,765 | $75,000 | 0.0% | $5.54 | — | — | 81763U100 |
| — | AMERICAN LORAIN CORP | 40,374 | $75,000 | 0.0% | $1.69 | — | — | 027297100 |
| — | VAALCO ENERGY INC CMN STK | 35,100 | $75,000 | 0.0% | — | — | PUT | 91851C951 |
| — | EHEALTH INC | 5,900 | $75,000 | 0.0% | — | — | CALL | 28238P909 |
| — | ASTORIA FINANCIAL CORP | 5,400 | $74,000 | 0.0% | — | — | CALL | 046265904 |
| — | ARCOS DORADOS HOLDINGS INC | 14,100 | $74,000 | 0.0% | — | — | PUT | G0457F957 |
| — | EXTERRAN PARTNERS LP CMN STK | 3,291 | $74,000 | 0.0% | $23.34 | — | — | 30225N105 |
| — | ASHFORD HOSPITALITY TRUST COMMON STOCK | 8,700 | $74,000 | 0.0% | — | — | PUT | 044103959 |
| — | MCG CAPITAL CORP CMN STOCK | 16,167 | $74,000 | 0.0% | $4.58 | — | — | 58047P107 |
| — | CHANNELADVISOR CORP | 6,200 | $74,000 | 0.0% | — | — | CALL | 159179900 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 11,500 | $74,000 | 0.0% | — | — | PUT | 82706L958 |
| — | THERAVANCE BIOPHARMA INC | 5,700 | $74,000 | 0.0% | — | — | CALL | G8807B906 |
| — | DARA BIOSCIENCES INC CMN STK | 81,687 | $74,000 | 0.0% | $0.85 | — | — | 23703P304 |
| — | ACELRX PHARMACEUTICALS INC | 17,500 | $74,000 | 0.0% | — | — | CALL | 00444T900 |
| — | ACI WORLDWIDE INC CMN STOCK | 3,000 | $74,000 | 0.0% | — | — | PUT | 004498951 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 15,096 | $74,000 | 0.0% | $4.90 | — | — | 92886T201 |
| — | TRAVELZOO INC COMMON STOCK | 6,600 | $74,000 | 0.0% | — | — | CALL | 89421Q905 |
| — | AUDIENCE INC | 15,200 | $74,000 | 0.0% | — | — | CALL | 05070J902 |
| — | RENTECH NITROGEN PARTNERS LP | 5,200 | $74,000 | 0.0% | — | — | PUT | 760113950 |
| — | OTTER TAIL CORPORATION CMN STK | 2,800 | $74,000 | 0.0% | — | — | PUT | 689648953 |
| — | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK | 3,400 | $74,000 | 0.0% | — | — | CALL | 62541B901 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 7,900 | $73,000 | 0.0% | — | — | PUT | 60935Y958 |
| — | INTRAWEST RESORTS HOLDINGS I | 6,300 | $73,000 | 0.0% | — | — | CALL | 46090K909 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 9,500 | $73,000 | 0.0% | — | — | PUT | 55933J953 |
| — | DIREXION DLY EMG MKT BULL 3X | 3,206 | $73,000 | 0.0% | $23.68 | — | — | 25459Y686 |
| — | POLYCOM INC CMN STOCK | 6,400 | $73,000 | 0.0% | — | — | CALL | 73172K904 |
| — | DEL FRISCO'S RESTAURANT GROUP | 3,900 | $73,000 | 0.0% | — | — | PUT | 245077952 |
| — | PATTERSON COS INC CMN STK | 1,500 | $73,000 | 0.0% | — | — | CALL | 703395903 |
| — | ECHOSTAR CORP | 1,500 | $73,000 | 0.0% | — | — | CALL | 278768906 |
| — | MARKET VECTORS STEEL INDEX F | 2,400 | $73,000 | 0.0% | — | — | PUT | 57060U958 |
| — | UNIVERSAL FOREST PRODS INC CMN STK | 1,400 | $73,000 | 0.0% | — | — | CALL | 913543904 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 89,600 | $73,000 | 0.0% | — | — | PUT | 884768952 |
| — | TRC COS INC CMN STK | 7,054 | $72,000 | 0.0% | $10.21 | — | — | 872625108 |
| ZUMZ | ZUMIEZ INC COMMON STOCK | 2,696 | $72,000 | 0.0% | $28.36 | +8.4% | — | 989817101 |
| — | PRIVATEBANCORP INC CMN STOCK | 1,800 | $72,000 | 0.0% | — | — | PUT | 742962953 |
| — | THERAVANCE INC. | 4,000 | $72,000 | 0.0% | — | — | PUT | 88338T954 |
| — | ONE GAS INC | 1,700 | $72,000 | 0.0% | — | — | CALL | 68235P908 |
| — | PRETIUM RESOURCES INC | 13,300 | $72,000 | 0.0% | — | — | CALL | 74139C902 |
| — | EXCO RESOURCES INC CMN STK | 60,700 | $72,000 | 0.0% | — | — | PUT | 269279952 |
| — | NEONODE INC | 24,300 | $72,000 | 0.0% | — | — | CALL | 64051M902 |
| — | POINTS INTERNATIONAL LTD COMMON STOCK | 5,763 | $72,000 | 0.0% | $10.95 | — | — | 730843208 |
| — | AMERICAN HOMES 4 RENT-CL A | 4,400 | $71,000 | 0.0% | — | — | CALL | 02665T906 |
| — | WELLS FARGO ADVANTAGE GLOBAL D | 10,191 | $71,000 | 0.0% | $6.97 | — | — | 94987C103 |
| — | FORWARD PHARMA A/S-ADR | 1,876 | $71,000 | 0.0% | $20.83 | — | — | 34986J105 |
| — | ISHARES GOLD TRUST | 6,258 | $71,000 | 0.0% | $11.69 | — | — | 464285105 |
| FLS | FLOWSERVE CORP CMN STK | 1,344 | $71,000 | 0.0% | $52.00 | -13.1% | — | 34354P105 |
| RGEN | REPLIGEN CORP CMN STK | 1,721 | $71,000 | 0.0% | $14.70 | +149.2% | — | 759916109 |
| — | ON DECK CAPITAL INC | 6,100 | $71,000 | 0.0% | — | — | CALL | 682163900 |
| — | COUSINS PROPERTIES INC CMN STK | 6,800 | $71,000 | 0.0% | — | — | CALL | 222795906 |
| — | KRATOS DEFENSE & SECURITY SOL CMN STOCK | 11,300 | $71,000 | 0.0% | — | — | PUT | 50077B957 |
| — | ETHAN ALLEN INTERIORS INC CMN STK | 2,700 | $71,000 | 0.0% | — | — | CALL | 297602904 |
| — | NEW SENIOR INVESTMENT GR | 5,300 | $71,000 | 0.0% | — | — | PUT | 648691953 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 14,085 | $71,000 | 0.0% | $5.04 | — | — | 89600B201 |
| — | PTC INC | 1,700 | $70,000 | 0.0% | — | — | CALL | 69370C900 |
| — | CHESAPEAKE GRANITE WASH TRUST | 9,800 | $70,000 | 0.0% | — | — | PUT | 165185959 |
| — | AIXTRON AG SPON ADR 1:1 COMMON | 10,313 | $70,000 | 0.0% | $11.21 | — | — | 009606104 |
| — | TAUBMAN CTRS INC CMN STK | 1,000 | $70,000 | 0.0% | — | — | CALL | 876664903 |
| — | INGRAM MICRO INC - CL A | 2,800 | $70,000 | 0.0% | — | — | PUT | 457153954 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 18,600 | $70,000 | 0.0% | — | — | PUT | 63900P953 |
| IMMR | IMMERSION CORP CMN STOCK | 5,535 | $70,000 | 0.0% | $10.10 | +11.9% | — | 452521107 |
| — | CROWN MEDIA HOLDINGS CL A | 15,506 | $70,000 | 0.0% | $4.32 | — | — | 228411104 |
| — | FIRST TRUST ISE-REV NAT GAS | 7,400 | $70,000 | 0.0% | — | — | CALL | 33734J902 |
| — | AGL RESOURCES INC. | 1,500 | $70,000 | 0.0% | — | — | CALL | 001204906 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 4,291 | $70,000 | 0.0% | $8.08 | +1.8% | — | 20451Q104 |
| — | PDL BIOPHARMA INC CMN STK | 10,900 | $70,000 | 0.0% | — | — | CALL | 69329Y904 |
| — | SYNTA PHARMACEUTICALS CORP | 31,300 | $70,000 | 0.0% | — | — | CALL | 87162T906 |
| — | TTM TECHNOLOGIES | 7,000 | $70,000 | 0.0% | — | — | CALL | 87305R909 |
| — | NATURAL GROCERS BY VITAMIN C | 2,800 | $69,000 | 0.0% | — | — | CALL | 63888U908 |
| — | ENVESTNET INC | 1,700 | $69,000 | 0.0% | — | — | PUT | 29404K956 |
| — | OVASCIENCE INC | 2,400 | $69,000 | 0.0% | — | — | CALL | 69014Q901 |
| — | CONTAINER STORE GROUP INC/TH | 4,100 | $69,000 | 0.0% | — | — | PUT | 210751953 |
| — | FIRST HORIZON NATIONAL CORP | 4,400 | $69,000 | 0.0% | — | — | PUT | 320517955 |
| — | PNM RESOURCES INC CMN STK | 2,800 | $69,000 | 0.0% | — | — | CALL | 69349H907 |
| — | SUNSHINE HEART INC | 19,862 | $69,000 | 0.0% | $4.16 | — | — | 86782U106 |
| — | OPEXA THERAPEUTICS INC COMMON STOCK | 153,885 | $68,000 | 0.0% | $0.53 | — | — | 68372T202 |
| — | DOMINION MIDSTREAM PARTNERS | 1,779 | $68,000 | 0.0% | $38.22 | — | — | 257454108 |
| — | ZS PHARMA INC | 1,300 | $68,000 | 0.0% | — | — | CALL | 98979G905 |
| IMKTA | INGLES MARKETS CL A COMMON STOCK | 1,432 | $68,000 | 0.0% | $24.06 | +72.8% | — | 457030104 |
| — | SENSIENT TECHNOLOGIES CORP | 1,000 | $68,000 | 0.0% | — | — | PUT | 81725T950 |
| — | NEOPHOTONICS CORP | 7,400 | $68,000 | 0.0% | — | — | CALL | 64051T900 |
| — | EQUITY ONE INC CMN STOCK | 2,900 | $68,000 | 0.0% | — | — | PUT | 294752950 |
| — | SKULLCANDY INC | 8,900 | $68,000 | 0.0% | — | — | PUT | 83083J954 |
| — | 8X8 INC CMN STOCK | 7,500 | $67,000 | 0.0% | — | — | PUT | 282914950 |
| — | PARAGON OFFSHORE PLC | 61,600 | $67,000 | 0.0% | — | — | PUT | G6S01W958 |
| — | RIGEL PHARMACEUTICALS INC | 21,000 | $67,000 | 0.0% | — | — | PUT | 766559953 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,681 | $67,000 | 0.0% | $39.86 | — | — | G3727Q101 |
| — | DOT HILL SYSTEMS CORP CMN STOCK | 11,000 | $67,000 | 0.0% | — | — | PUT | 25848T959 |
| — | CALLIDUS SOFTWARE INC COMMON STOCK | 4,300 | $67,000 | 0.0% | — | — | CALL | 13123E900 |
| — | AVEO PHARMACEUTICALS INC | 39,039 | $67,000 | 0.0% | $1.72 | — | — | 053588109 |
| — | TRIPLE-S MANAGEMENT CORP-B | 2,600 | $67,000 | 0.0% | — | — | PUT | 896749958 |
| — | DRYSHIPS INC COMMON STOCK | 111,800 | $67,000 | 0.0% | — | — | PUT | Y2109Q951 |
| — | FEDERAL AGRIC MTG CORP CMN STOCK | 2,300 | $67,000 | 0.0% | — | — | PUT | 313148956 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 3,629 | $67,000 | 0.0% | $18.46 | — | — | 018680306 |
| — | CUTERA INC COMMON STOCK | 4,300 | $67,000 | 0.0% | — | — | CALL | 232109908 |
| — | USA TECHNOLOGIES INC -CMN STOCK | 24,788 | $67,000 | 0.0% | $2.70 | — | — | 90328S500 |
| — | SUNOPTA INC | 6,200 | $67,000 | 0.0% | — | — | CALL | 8676EP908 |
| — | TICC CAPITAL CORP COMMON STOCK | 9,972 | $67,000 | 0.0% | $7.48 | — | — | 87244T109 |
| — | CVR PARTNERS LP | 5,300 | $67,000 | 0.0% | — | — | PUT | 126633956 |
| — | JAVELIN MORTGAGE INVESTMENT | 9,235 | $66,000 | 0.0% | $7.15 | — | — | 47200B104 |
| — | HHGREGG INC | 19,700 | $66,000 | 0.0% | — | — | PUT | 42833L958 |
| — | CALGON CARBON CORP CMN STK | 3,400 | $66,000 | 0.0% | — | — | CALL | 129603906 |
| — | RIGNET INC | 2,174 | $66,000 | 0.0% | $40.53 | — | — | 766582100 |
| — | SEACHANGE INTL INC CMN STOCK | 9,472 | $66,000 | 0.0% | $8.13 | — | — | 811699107 |
| — | SHARPS COMPLIANCE CORP | 9,500 | $66,000 | 0.0% | — | — | CALL | 820017901 |
| — | SKYWEST INC CMN STK | 4,400 | $66,000 | 0.0% | — | — | PUT | 830879952 |
| — | DRAGONWAVE INC | 125,008 | $66,000 | 0.0% | $0.53 | — | — | 26144M103 |
| — | TURQUOISE HILL RESOURCES LTD | 17,500 | $66,000 | 0.0% | — | — | PUT | 900435958 |
| — | ENDEAVOUR SILVER CORP COMMON STOCK | 32,700 | $65,000 | 0.0% | — | — | PUT | 29258Y953 |
| ACM | AECOM | 1,952 | $65,000 | 0.0% | $28.71 | +10.6% | — | 00766T100 |
| — | WALTER ENERGY INC | 300,000 | $65,000 | 0.0% | — | — | CALL | 93317Q905 |
| — | TARGA RESOURCES PARTNERS LP | 1,686 | $65,000 | 0.0% | $38.55 | — | — | 87611X105 |
| — | CAREER EDUCATION CORPORATION | 19,845 | $65,000 | 0.0% | $6.37 | — | — | 141665109 |
| — | CADENCE DESIGN SYS INC CMN STK | 3,300 | $65,000 | 0.0% | — | — | PUT | 127387958 |
| ENZN | ENZON PHARMACEUTICALS INC CMN STOCK | 54,347 | $65,000 | 0.0% | $0.11 | 0.0% | — | 293904108 |
| KTOS | KRATOS DEFENSE & SECURITY SOL CMN STOCK | 10,299 | $65,000 | 0.0% | $5.98 | -0.8% | — | 50077B207 |
| — | NEW GOLD INC COMMON STOCK | 24,300 | $65,000 | 0.0% | — | — | CALL | 644535906 |
| — | SANDSTORM GOLD LTD | 22,123 | $65,000 | 0.0% | $3.64 | — | — | 80013R206 |
| — | NUSTAR GP HOLDINGS LLC UNIT | 1,704 | $65,000 | 0.0% | $38.15 | — | — | 67059L102 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 17,101 | $65,000 | 0.0% | $3.55 | — | — | 64156L101 |
| — | PERFICIENT INC | 3,400 | $65,000 | 0.0% | — | — | PUT | 71375U951 |
| — | ORAMED PHARMACEUTICALS INC COMMON STOCK | 11,200 | $64,000 | 0.0% | — | — | CALL | 68403P903 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 17,555 | $64,000 | 0.0% | $3.83 | — | — | 349915108 |
| — | CYTOSORBENTS CORP | 10,500 | $64,000 | 0.0% | — | — | PUT | 23283X956 |
| — | CONMED CORP CMN STK | 1,100 | $64,000 | 0.0% | — | — | PUT | 207410951 |
| — | AXIS CAPITAL HOLDINGS LTD COMMON STOCK | 1,200 | $64,000 | 0.0% | — | — | CALL | G0692U909 |
| — | AG MORTGAGE INVESTMENT TRUST | 3,700 | $64,000 | 0.0% | — | — | PUT | 001228955 |
| — | BOINGO WIRELESS INC | 7,700 | $64,000 | 0.0% | — | — | PUT | 09739C952 |
| — | ARDMORE SHIPPING CORP | 5,300 | $64,000 | 0.0% | — | — | PUT | Y0207T950 |
| — | CASTLE (A M) & CO CMN STK | 10,400 | $64,000 | 0.0% | — | — | CALL | 148411901 |
| — | BLACKSTONE MORTGAGE TRUST INC | 2,300 | $64,000 | 0.0% | — | — | CALL | 09257W900 |
| — | COMFORT SYSTEMS USA INC CMN STOCK | 2,800 | $64,000 | 0.0% | — | — | PUT | 199908954 |
| — | NATIONAL CINEMEDIA INC COMMON STOCK | 4,000 | $64,000 | 0.0% | — | — | PUT | 635309957 |
| — | SORRENTO THERAPEUTICS INC | 3,600 | $63,000 | 0.0% | — | — | PUT | 83587F952 |
| SXT | SENSIENT TECHNOLOGIES CORP | 929 | $63,000 | 0.0% | $67.89 | 0.0% | — | 81725T100 |
| — | AMERIGAS PARTNERS LP CMN STK | 1,380 | $63,000 | 0.0% | $46.02 | — | — | 030975106 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 841 | $63,000 | 0.0% | $50.12 | — | — | 501570105 |
| — | BLOUNT INTERNATIONAL INC CMN STOCK | 5,800 | $63,000 | 0.0% | — | — | CALL | 095180905 |
| — | ARDMORE SHIPPING CORP | 5,200 | $63,000 | 0.0% | — | — | CALL | Y0207T900 |
| — | ALPHA PRO TECH COMMON STOCK | 28,200 | $63,000 | 0.0% | — | — | PUT | 020772959 |
| — | BLACKBAUD INC COMMON STOCK | 1,100 | $63,000 | 0.0% | — | — | PUT | 09227Q950 |
| — | MIDCOAST ENERGY PARTNERS LP | 5,900 | $63,000 | 0.0% | — | — | PUT | 59564N953 |
| — | WILLIAMS PARTNERS LP/NEW | 1,300 | $63,000 | 0.0% | — | — | CALL | 96949L905 |
| — | INTRALINKS HOLDINGS INC | 5,300 | $63,000 | 0.0% | — | — | CALL | 46118H904 |
| — | PEP BOYS COMMON STOCK PBY | 5,100 | $63,000 | 0.0% | — | — | CALL | 713278909 |
| CTSO | CYTOSORBENTS CORP | 10,294 | $63,000 | 0.0% | $6.80 | 0.0% | — | 23283X206 |
| — | DIREXION DAILY GOLD MINERS IND | 3,432 | $63,000 | 0.0% | $21.93 | — | — | 25459W235 |
| — | GREAT PLAINS ENERGY INC CMN STK | 2,600 | $63,000 | 0.0% | — | — | CALL | 391164900 |
| — | PARTY CITY HOLDCO INC | 3,100 | $63,000 | 0.0% | — | — | PUT | 702149955 |
| — | INTEGRATED SILICON SOLUTION CMN STOCK | 2,800 | $62,000 | 0.0% | — | — | CALL | 45812P907 |
| — | EL PASO ELEC CO CMN STOCK | 1,800 | $62,000 | 0.0% | — | — | PUT | 283677954 |
| MD | MEDNAX INC | 833 | $62,000 | 0.0% | $69.49 | +3.6% | — | 58502B106 |
| — | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 6,800 | $62,000 | 0.0% | — | — | CALL | 760276905 |
| — | HOSPIRA INC COMMON STOCK | 700 | $62,000 | 0.0% | — | — | CALL | 441060900 |
| — | XCERRA CORP | 8,200 | $62,000 | 0.0% | — | — | PUT | 98400J958 |
| — | STORE CAPITAL CORP | 3,100 | $62,000 | 0.0% | — | — | CALL | 862121900 |
| — | ERIN ENERGY CORP | 15,900 | $62,000 | 0.0% | — | — | CALL | 295625907 |
| — | NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 3,400 | $62,000 | 0.0% | — | — | PUT | 64107N956 |
| — | ZIX CORP CMN STK | 11,900 | $62,000 | 0.0% | — | — | CALL | 98974P900 |
| — | AMERICAN VANGUARD CORP CMN STK | 4,400 | $61,000 | 0.0% | — | — | PUT | 030371958 |
| — | EAGLE ROCK ENERGY PARTNERS | 24,500 | $61,000 | 0.0% | — | — | PUT | 26985R954 |
| PCG | PG&E CORP | 1,234 | $61,000 | 0.0% | $41.36 | +14.6% | — | 69331C108 |
| — | AVISTA CORP CMN STK | 2,000 | $61,000 | 0.0% | — | — | CALL | 05379B907 |
| — | ASTROTECH CORP | 22,658 | $61,000 | 0.0% | $2.87 | — | — | 046484101 |
| — | ENDOCYTE INC | 11,700 | $61,000 | 0.0% | — | — | PUT | 29269A952 |
| — | AEGION CORP | 3,200 | $61,000 | 0.0% | — | — | PUT | 00770F954 |
| — | INSMED INC CMN STK | 2,500 | $61,000 | 0.0% | — | — | PUT | 457669957 |
| — | SHORT QQQ PROSHARES ETF | 1,093 | $61,000 | 0.0% | $57.90 | — | — | 74347B714 |
| — | ARQULE INC CMN STOCK | 37,990 | $61,000 | 0.0% | $1.58 | — | — | 04269E107 |
| — | SUN HYDRAULICS CMN STOCK | 1,600 | $61,000 | 0.0% | — | — | PUT | 866942955 |
| — | LEGACY RESERVES LP | 7,151 | $61,000 | 0.0% | $11.43 | — | — | 524707304 |
| — | INFRAREIT INC | 2,100 | $60,000 | 0.0% | — | — | CALL | 45685L900 |
| — | ISHARES MSCI USA ETF | 3,280 | $60,000 | 0.0% | $18.03 | — | — | 46434V548 |
| — | TELETECH HLDGS INC CMN STOCK | 2,200 | $60,000 | 0.0% | — | — | PUT | 879939956 |
| — | GASTAR EXPLORATION INC | 19,500 | $60,000 | 0.0% | — | — | CALL | 36729W902 |
| — | STAG INDUSTRIAL INC | 3,000 | $60,000 | 0.0% | — | — | CALL | 85254J902 |
| — | ARTISAN PARTNERS ASSET MANAG | 1,300 | $60,000 | 0.0% | — | — | CALL | 04316A908 |
| — | VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A | 5,100 | $60,000 | 0.0% | — | — | PUT | 928298958 |
| — | SONUS NETWORKS INC | 8,700 | $60,000 | 0.0% | — | — | CALL | 835916903 |
| — | BLACK BOX CORP CMN STK | 3,000 | $60,000 | 0.0% | — | — | CALL | 091826907 |
| — | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 1,900 | $60,000 | 0.0% | — | — | PUT | 875465956 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1,500 | $60,000 | 0.0% | — | — | CALL | 808541906 |
| — | INVESTMENT TCHNLGY GRP INC CMN STOCK | 2,400 | $60,000 | 0.0% | — | — | PUT | 46145F955 |
| — | PARAMOUNT GROUP INC | 3,500 | $60,000 | 0.0% | — | — | CALL | 69924R908 |
| — | SHORETEL INC | 8,800 | $60,000 | 0.0% | — | — | PUT | 825211955 |
| TTEK | TETRA TECH INC CMN STK | 2,355 | $60,000 | 0.0% | $5.47 | -6.3% | — | 88162G103 |
| — | GAFISA SA-ADR | 38,941 | $60,000 | 0.0% | $1.54 | — | — | 362607301 |
| — | ANGIE'S LIST INC | 9,800 | $60,000 | 0.0% | — | — | CALL | 034754901 |
| — | SAN JUAN BASIN ROYALTY TR CMN STK | 5,600 | $60,000 | 0.0% | — | — | PUT | 798241955 |
| — | GREATBATCH INC | 1,100 | $59,000 | 0.0% | — | — | PUT | 39153L956 |
| — | CST BRANDS INC | 1,500 | $59,000 | 0.0% | — | — | PUT | 12646R955 |
| — | INCONTACT INC | 6,000 | $59,000 | 0.0% | — | — | PUT | 45336E959 |
| — | HARSCO CORP | 3,600 | $59,000 | 0.0% | — | — | PUT | 415864957 |
| — | SURMODICS INC CMN STOCK | 2,500 | $59,000 | 0.0% | — | — | CALL | 868873900 |
| — | RESOLUTE FOREST PRODUCTS | 5,200 | $59,000 | 0.0% | — | — | CALL | 76117W909 |
| — | XENOPORT INC COMMON STOCK | 9,647 | $59,000 | 0.0% | $7.37 | — | — | 98411C100 |
| — | GSV CAPITAL CORP | 5,700 | $59,000 | 0.0% | — | — | PUT | 36191J951 |
| — | ULTRATECH INC CMN STK | 3,200 | $59,000 | 0.0% | — | — | CALL | 904034905 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 7,017 | $59,000 | 0.0% | $8.41 | — | — | 16936R105 |
| — | ENPHASE ENERGY INC | 7,800 | $59,000 | 0.0% | — | — | CALL | 29355A907 |
| — | RPM INTL INC COMMON STOCK | 1,200 | $59,000 | 0.0% | — | — | PUT | 749685953 |
| — | POWERSHARES DB BASE METALS F | 4,115 | $59,000 | 0.0% | $14.34 | — | — | 73936B705 |
| — | EVINE LIVE INC | 21,584 | $58,000 | 0.0% | $2.69 | — | — | 300487105 |
| — | ZS PHARMA INC | 1,100 | $58,000 | 0.0% | — | — | PUT | 98979G955 |
| MMYT | MAKEMYTRIP LTD | 2,939 | $58,000 | 0.0% | $26.82 | -22.1% | — | V5633W109 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 15,471 | $58,000 | 0.0% | $7.74 | — | — | Y62196103 |
| — | ADVANCED ENERGY INDS INC CMN STOCK | 2,100 | $58,000 | 0.0% | — | — | PUT | 007973950 |
| — | INOGEN INC | 1,300 | $58,000 | 0.0% | — | — | CALL | 45780L904 |
| — | CYTOKINETICS INC COMMON STOCK | 8,700 | $58,000 | 0.0% | — | — | CALL | 23282W905 |
| — | CONMED CORP CMN STK | 1,000 | $58,000 | 0.0% | — | — | CALL | 207410901 |
| — | A10 NETWORKS INC | 9,000 | $58,000 | 0.0% | — | — | CALL | 002121901 |
| — | DEL FRISCO'S RESTAURANT GROUP | 3,100 | $58,000 | 0.0% | — | — | CALL | 245077902 |
| — | FORMFACTOR INC CMN STK | 6,200 | $57,000 | 0.0% | — | — | CALL | 346375908 |
| — | COPART INC CMN STK | 1,600 | $57,000 | 0.0% | — | — | PUT | 217204956 |
| PSX | PHILLIPS 66 | 713 | $57,000 | 0.0% | $50.03 | +7.3% | — | 718546104 |
| — | QUAD GRAPHICS INC | 3,100 | $57,000 | 0.0% | — | — | CALL | 747301909 |
| — | BLACKBAUD INC COMMON STOCK | 1,000 | $57,000 | 0.0% | — | — | CALL | 09227Q900 |
| — | MULTI-FINELINE ELECTRONIX INC. COMMON STOCK | 2,600 | $57,000 | 0.0% | — | — | PUT | 62541B951 |
| — | NEWPORT CORP CMN STK | 3,000 | $57,000 | 0.0% | — | — | PUT | 651824954 |
| — | LADDER CAPITAL CORP-CLASS A | 3,300 | $57,000 | 0.0% | — | — | CALL | 505743904 |
| — | ALLOT COMMUNICATIONS LTD | 7,900 | $57,000 | 0.0% | — | — | CALL | M0854Q905 |
| — | PIEDMONT NATURAL GAS CO CMN STK | 1,600 | $56,000 | 0.0% | — | — | PUT | 720186955 |
| — | OMNOVA SOLUTIONS INC CMN STOCK | 7,500 | $56,000 | 0.0% | — | — | CALL | 682129901 |
| — | RADNET INC CMN STK | 8,300 | $56,000 | 0.0% | — | — | CALL | 750491902 |
| — | SKY-MOBI LTD-SP ADR | 10,673 | $56,000 | 0.0% | $6.09 | — | — | 83084G109 |
| — | CYTOKINETICS INC COMMON STOCK | 8,300 | $56,000 | 0.0% | — | — | PUT | 23282W955 |
| — | BRIGHTCOVE | 8,100 | $56,000 | 0.0% | — | — | CALL | 10921T901 |
| OGS | ONE GAS INC | 1,310 | $56,000 | 0.0% | $38.82 | +9.9% | — | 68235P108 |
| — | GOVERNMENT PROPERTIES INCOME | 3,000 | $56,000 | 0.0% | — | — | CALL | 38376A903 |
| GIL | GILDAN ACTIVEWEAR INC -CL A CMN STOCK | 1,689 | $56,000 | 0.0% | $24.77 | +10.4% | — | 375916103 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK | 18,600 | $56,000 | 0.0% | — | — | PUT | 867328951 |
| — | VELOCITYSHARES 3X LONG CRUDE ETN | 16,883 | $55,000 | 0.0% | $3.26 | — | — | 22542D589 |
| — | SMTC CORPORATION CMN STK | 33,304 | $55,000 | 0.0% | $1.65 | — | — | 832682207 |
| — | XCEL ENERGY INC | 1,700 | $55,000 | 0.0% | — | — | PUT | 98389B950 |
| — | BELLICUM PHARMACEUTICALS INC | 2,600 | $55,000 | 0.0% | — | — | CALL | 079481907 |
| — | JAKKS PAC INC CMN STOCK | 5,600 | $55,000 | 0.0% | — | — | PUT | 47012E956 |
| — | NETSCOUT SYSTEMS INC CMN STOCK | 1,500 | $55,000 | 0.0% | — | — | PUT | 64115T954 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,600 | $55,000 | 0.0% | — | — | CALL | 46333X908 |
| — | CHANNELADVISOR CORP | 4,610 | $55,000 | 0.0% | $9.67 | — | — | 159179100 |
| — | BASIC ENERGY SERVICES INC | 7,300 | $55,000 | 0.0% | — | — | PUT | 06985P950 |
| GASS | STEALTHGAS INC COMMON STOCK | 8,060 | $54,000 | 0.0% | $7.64 | -12.4% | — | Y81669106 |
| CORT | CORCEPT THERAPEUTICS INC COMMON STOCK | 9,053 | $54,000 | 0.0% | $3.62 | +69.3% | — | 218352102 |
| — | MITEK SYSTEMS INC CMN STK | 14,300 | $54,000 | 0.0% | — | — | CALL | 606710900 |
| — | ISHARES INDIA 50 ETF | 1,800 | $54,000 | 0.0% | — | — | PUT | 464289959 |
| — | RESOLUTE FOREST PRODUCTS | 4,800 | $54,000 | 0.0% | — | — | PUT | 76117W959 |
| — | FIRST TRUST DJ INTERNET IND | 800 | $54,000 | 0.0% | — | — | PUT | 33733E952 |
| — | POWERSHARES GOLDEN DRAGON CHIN | 1,600 | $54,000 | 0.0% | — | — | PUT | 73935X951 |
| — | UNI-PIXEL INC | 21,100 | $54,000 | 0.0% | — | — | CALL | 904572903 |
| — | PIXELWORKS INC CMN STK | 9,100 | $54,000 | 0.0% | — | — | PUT | 72581M955 |
| — | FREDS INC CMN STK | 2,800 | $54,000 | 0.0% | — | — | CALL | 356108900 |
| JVA | COFFEE HOLDING CO INC. COMMON STOCK | 10,907 | $54,000 | 0.0% | $4.77 | 0.0% | — | 192176105 |
| — | ZAYO GROUP HOLDINGS INC | 2,100 | $54,000 | 0.0% | — | — | PUT | 98919V955 |
| — | FRANK'S INTERNATIONAL NV | 2,800 | $53,000 | 0.0% | — | — | PUT | N33462957 |
| — | NCI BUILDING SYSTEMS INC CMN STK | 3,500 | $53,000 | 0.0% | — | — | CALL | 628852904 |
| — | YODLEE INC | 3,700 | $53,000 | 0.0% | — | — | PUT | 98600P951 |
| — | PRECISION DRILLING TRUST | 7,900 | $53,000 | 0.0% | — | — | PUT | 74022D958 |
| — | STEMLINE THERAPEUTICS INC | 4,500 | $53,000 | 0.0% | — | — | PUT | 85858C957 |
| — | GUGGENHEIM CHINA ALL-CAP ETF | 1,700 | $53,000 | 0.0% | — | — | CALL | 18385P901 |
| — | INNOPHOS HOLDINGS INC | 1,000 | $53,000 | 0.0% | — | — | CALL | 45774N908 |
| — | CALIFORNIA WATER SERVICE GRP CMN STK | 2,300 | $53,000 | 0.0% | — | — | CALL | 130788902 |
| — | EXCO RESOURCES INC CMN STK | 45,200 | $53,000 | 0.0% | — | — | CALL | 269279902 |
| — | SYNTA PHARMACEUTICALS CORP | 23,700 | $53,000 | 0.0% | — | — | PUT | 87162T956 |
| — | RESOLUTE ENERGY CORP | 54,807 | $53,000 | 0.0% | $0.64 | — | — | 76116A108 |
| — | STEELCASE INC CMN STOCK | 2,800 | $53,000 | 0.0% | — | — | PUT | 858155953 |
| — | XENOPORT INC COMMON STOCK | 8,600 | $53,000 | 0.0% | — | — | CALL | 98411C900 |
| — | HI-CRUSH PARTNERS LP | 1,741 | $53,000 | 0.0% | $40.00 | — | — | 428337109 |
| — | SANDSTORM GOLD LTD | 18,100 | $53,000 | 0.0% | — | — | PUT | 80013R956 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 27,400 | $53,000 | 0.0% | — | — | CALL | 74365A901 |
| — | VOCERA COMMUNICATIONS INC | 4,600 | $53,000 | 0.0% | — | — | CALL | 92857F907 |
| — | COMMERCIAL METALS CMN STK | 3,300 | $53,000 | 0.0% | — | — | CALL | 201723903 |
| — | ABENGOA YIELD PLC | 1,700 | $53,000 | 0.0% | — | — | CALL | G00349903 |
| — | TRIBUNE MEDIA CO | 1,000 | $53,000 | 0.0% | — | — | PUT | 896047953 |
| — | DAKTRONICS INC CMN STK | 4,500 | $53,000 | 0.0% | — | — | CALL | 234264909 |
| — | QUICKLOGIC CORP CMN STOCK | 32,912 | $52,000 | 0.0% | $2.37 | — | — | 74837P108 |
| — | BRIGGS & STRATTON CORP | 2,700 | $52,000 | 0.0% | — | — | CALL | 109043909 |
| — | BERRY PLASTICS GROUP INC | 1,600 | $52,000 | 0.0% | — | — | PUT | 08579W953 |
| — | DTS INC COMMON STOCK | 1,700 | $52,000 | 0.0% | — | — | CALL | 23335C901 |
| — | MOVADO GROUP INC | 1,900 | $52,000 | 0.0% | — | — | CALL | 624580906 |
| — | SYNTHESIS ENERGY SYSTEMS INC COMMON STOCK | 36,393 | $52,000 | 0.0% | $1.32 | — | — | 871628103 |
| — | OMNIVISION TECHNOLOGIES | 2,000 | $52,000 | 0.0% | — | — | CALL | 682128903 |
| — | KARYOPHARM THERAPEUTICS INC | 1,900 | $52,000 | 0.0% | — | — | PUT | 48576U956 |
| DUK | DUKE ENERGY COMMON STOCK | 734 | $52,000 | 0.0% | $51.36 | -5.2% | — | 26441C204 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,300 | $52,000 | 0.0% | — | — | PUT | 46333X958 |
| UEC | URANIUM ENERGY CORP COMMON STOCK | 32,547 | $52,000 | 0.0% | $1.51 | +51.3% | — | 916896103 |
| CMTL | COMTECH TELECOMMUN CMN STK | 1,790 | $52,000 | 0.0% | $25.69 | -7.2% | — | 205826209 |
| — | EZCORP INC -CL A CMN STK | 7,000 | $52,000 | 0.0% | — | — | CALL | 302301906 |
| — | BELMOND LTD | 4,128 | $52,000 | 0.0% | $12.33 | — | — | G1154H107 |
| — | HOUSTON WIRE & CABLE CO CMN STK | 5,100 | $51,000 | 0.0% | — | — | CALL | 44244K909 |
| — | FIDELITY SOUTHERN CORP CMN STK | 2,900 | $51,000 | 0.0% | — | — | CALL | 316394905 |
| — | STEALTHGAS INC COMMON STOCK | 7,600 | $51,000 | 0.0% | — | — | PUT | Y81669956 |
| — | IMMERSION CORP CMN STOCK | 4,000 | $51,000 | 0.0% | — | — | PUT | 452521957 |
| — | PBF LOGISTICS LP | 2,139 | $51,000 | 0.0% | $22.77 | — | — | 69318Q104 |
| — | ARTISAN PARTNERS ASSET MANAG | 1,100 | $51,000 | 0.0% | — | — | PUT | 04316A958 |
| — | HHGREGG INC | 15,200 | $51,000 | 0.0% | — | — | CALL | 42833L908 |
| — | ETF SILVER TRUST | 3,300 | $51,000 | 0.0% | — | — | PUT | 26922X957 |
| — | CUTERA INC COMMON STOCK | 3,302 | $51,000 | 0.0% | $12.90 | — | — | 232109108 |
| — | SHORT QQQ PROSHARES ETF | 900 | $51,000 | 0.0% | — | — | PUT | 74347B954 |
| — | CURRENCYSHARES SWISS FRANC | 491 | $51,000 | 0.0% | $101.44 | — | — | 23129V109 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 4,500 | $51,000 | 0.0% | — | — | CALL | 313549904 |
| — | PLANTRONICS INC CMN STK | 904 | $51,000 | 0.0% | $52.09 | — | — | 727493108 |
| — | VISHAY PRECISION GROUP | 3,300 | $50,000 | 0.0% | — | — | CALL | 92835K903 |
| — | NRG YIELD INC-CLASS C | 2,300 | $50,000 | 0.0% | — | — | CALL | 62942X905 |
| — | MEDLEY CAPITAL CORP | 5,579 | $50,000 | 0.0% | $10.40 | — | — | 58503F106 |
| — | SEMTECH CORP CMN STK | 2,500 | $50,000 | 0.0% | — | — | PUT | 816850951 |
| — | AMEDICA CORP | 88,249 | $50,000 | 0.0% | $0.74 | — | — | 023435100 |
| — | IXIA | 4,000 | $50,000 | 0.0% | — | — | CALL | 45071R909 |
| — | ANOORAQ RESOURCES CORP COMMON STOCK | 418,766 | $50,000 | 0.0% | $0.14 | — | — | 049477102 |
| — | GEVO INC | 15,400 | $50,000 | 0.0% | — | — | CALL | 374396908 |
| — | PORTLAND GENERAL ELECTRIC CO | 1,500 | $50,000 | 0.0% | — | — | PUT | 736508957 |
| — | KEYSIGHT TECHNOLOGIES INC | 1,600 | $50,000 | 0.0% | — | — | CALL | 49338L903 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 11,311 | $50,000 | 0.0% | $4.42 | — | — | 562803106 |
| — | GREAT BASIN SCIENTIFIC INC | 16,596 | $49,000 | 0.0% | $3.65 | — | — | 39013L106 |
| — | FULLER (H. B.) CO CMN STK | 1,200 | $49,000 | 0.0% | — | — | PUT | 359694956 |
| — | HERCULES OFFSHORE INC | 207,951 | $49,000 | 0.0% | $0.32 | — | — | 427093109 |
| — | WASHINGTON REIT CMN STK | 1,900 | $49,000 | 0.0% | — | — | CALL | 939653901 |
| — | MANTECH INTERNATIONAL CORP | 1,700 | $49,000 | 0.0% | — | — | CALL | 564563904 |
| — | ATLANTIC POWER CORP | 15,800 | $49,000 | 0.0% | — | — | PUT | 04878Q953 |
| — | SENIOR HOUSING PROP TRUST CMN STK | 2,800 | $49,000 | 0.0% | — | — | CALL | 81721M909 |
| — | SANOFI-AVENTIS SA-CVR | 69,605 | $49,000 | 0.0% | $0.59 | — | — | 80105N113 |
| — | NUSTAR GP HOLDINGS LLC UNIT | 1,300 | $49,000 | 0.0% | — | — | PUT | 67059L952 |
| — | NOVOGEN LIMITED-SPONS ADR 1:5 | 12,152 | $49,000 | 0.0% | $4.03 | — | — | 67010F202 |
| — | NEVADA GOLD & CASINOS INC CMN STOCK | 29,849 | $49,000 | 0.0% | $1.64 | — | — | 64126Q206 |
| — | UBS GROUP AG | 2,300 | $49,000 | 0.0% | — | — | PUT | H42097957 |
| — | INTERVAL LEISURE GROUP | 2,100 | $48,000 | 0.0% | — | — | CALL | 46113M908 |
| — | CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 2,300 | $48,000 | 0.0% | — | — | PUT | 209034957 |
| — | EAGLE ROCK ENERGY PARTNERS | 18,929 | $48,000 | 0.0% | $3.87 | — | — | 26985R104 |
| — | BEBE STORES INC CMN STOCK | 23,929 | $48,000 | 0.0% | $2.26 | — | — | 075571109 |
| — | TEEKAY TANKERS LTD-CLASS A | 7,200 | $48,000 | 0.0% | — | — | CALL | Y8565N902 |
| — | DUKE REALTY CORP CMN STK | 2,600 | $48,000 | 0.0% | — | — | CALL | 264411905 |
| — | MAG SILVER CORP COMMON STOCK | 6,100 | $48,000 | 0.0% | — | — | CALL | 55903Q904 |
| — | XCERRA CORP | 6,300 | $48,000 | 0.0% | — | — | CALL | 98400J908 |
| — | MICROVISION INC CMN STOCK | 16,100 | $48,000 | 0.0% | — | — | CALL | 594960904 |
| — | GEVO INC | 14,800 | $48,000 | 0.0% | — | — | PUT | 374396958 |
| — | SILVER SPRING NETWORKS INC | 3,900 | $48,000 | 0.0% | — | — | PUT | 82817Q953 |
| — | MARKET VECTORS BRAZIL SM-CAP | 2,852 | $47,000 | 0.0% | $16.48 | — | — | 57060U613 |
| — | BELLICUM PHARMACEUTICALS INC | 2,200 | $47,000 | 0.0% | — | — | PUT | 079481957 |
| — | PMC - SIERRA INC CMN STK | 5,500 | $47,000 | 0.0% | — | — | PUT | 69344F956 |
| — | VISHAY PRECISION GROUP | 3,100 | $47,000 | 0.0% | — | — | PUT | 92835K953 |
| — | AEROPOSTALE INC CMN STK | 29,300 | $47,000 | 0.0% | — | — | CALL | 007865908 |
| — | BELLATRIX EXPLORATION LTD | 20,300 | $47,000 | 0.0% | — | — | PUT | 078314951 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 9,792 | $47,000 | 0.0% | $4.80 | — | — | 948626106 |
| — | TONIX PHARMACEUTICALS HOLDING | 5,200 | $47,000 | 0.0% | — | — | CALL | 890260901 |
| — | SYNERON MEDICAL LTD. COMMON STOCK | 4,400 | $47,000 | 0.0% | — | — | PUT | M87245952 |
| — | FIRST POTOMAC REALTY TRUST REIT | 4,500 | $46,000 | 0.0% | — | — | CALL | 33610F909 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 12,157 | $46,000 | 0.0% | $10.46 | — | — | 63900P103 |
| — | CTI BIOPHARMA CORP | 23,800 | $46,000 | 0.0% | — | — | CALL | 12648L906 |
| — | ANIKA THERAPEUTICS INC | 1,400 | $46,000 | 0.0% | — | — | PUT | 035255958 |
| — | STEMLINE THERAPEUTICS INC | 3,891 | $46,000 | 0.0% | $13.01 | — | — | 85858C107 |
| — | TEXTURA CORP | 1,639 | $46,000 | 0.0% | $28.45 | — | — | 883211104 |
| — | PRIMA BIOMED LTD-SP ADR | 31,439 | $46,000 | 0.0% | $1.04 | — | — | 74154B203 |
| — | DENISON MINES CORP COMMON STOCK | 61,500 | $46,000 | 0.0% | — | — | PUT | 248356957 |
| — | MILLENNIAL MEDIA INC | 28,614 | $46,000 | 0.0% | $5.74 | — | — | 60040N105 |
| — | QUICKLOGIC CORP CMN STOCK | 28,700 | $46,000 | 0.0% | — | — | PUT | 74837P958 |
| — | SLM CORP CMN STK | 4,700 | $46,000 | 0.0% | — | — | CALL | 78442P906 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4,800 | $46,000 | 0.0% | — | — | PUT | G9108L958 |
| — | FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 2,200 | $46,000 | 0.0% | — | — | PUT | 337915952 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 11,400 | $46,000 | 0.0% | — | — | PUT | 885807956 |
| — | QUIKSILVER INC CMN STK | 69,700 | $46,000 | 0.0% | — | — | PUT | 74838C956 |
| — | CITI TRENDS INC COMMON STOCK | 1,900 | $46,000 | 0.0% | — | — | CALL | 17306X902 |
| — | NATIONAL RETAIL PROPERTIES | 1,300 | $46,000 | 0.0% | — | — | CALL | 637417906 |
| — | PRANA BIOTECHNOLOGY LTD - ADR | 39,630 | $46,000 | 0.0% | $1.16 | — | — | 739727105 |
| — | NISKA GAS STORAGE PARTNERS LLC | 12,300 | $45,000 | 0.0% | — | — | PUT | 654678951 |
| — | PACIFIC DRILLING SA | 16,200 | $45,000 | 0.0% | — | — | CALL | L7257P906 |
| — | MERIT MEDICAL SYSTEMS INC CMN STK | 2,100 | $45,000 | 0.0% | — | — | CALL | 589889904 |
| — | SEVENTY SEVEN ENERGY INC | 10,400 | $45,000 | 0.0% | — | — | CALL | 818097907 |
| — | CSI COMPRESSCO LP | 2,500 | $45,000 | 0.0% | — | — | PUT | 12637A953 |
| TECL | DIREXION DAILY TECH BULL 3X | 1,300 | $45,000 | 0.0% | $34.62 | — | — | 25459W102 |
| — | GLOBAL EAGLE ACQUISITION CORP | 3,424 | $45,000 | 0.0% | $13.30 | — | — | 37951D102 |
| — | TETRA TECHNOLOGIES INC/DE CMN STK | 7,000 | $45,000 | 0.0% | — | — | CALL | 88162F905 |
| — | SAN JUAN BASIN ROYALTY TR CMN STK | 4,200 | $45,000 | 0.0% | — | — | CALL | 798241905 |
| — | LION BIOTECHNOLOGIES INC | 4,900 | $45,000 | 0.0% | — | — | PUT | 53619R952 |
| — | BOINGO WIRELESS INC | 5,500 | $45,000 | 0.0% | — | — | CALL | 09739C902 |
| — | ONE HORIZON GROUP INC | 14,323 | $45,000 | 0.0% | $1.94 | — | — | 68235H205 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 3,665 | $45,000 | 0.0% | $14.20 | — | — | Y0017S102 |
| — | BLUCORA INC | 2,800 | $45,000 | 0.0% | — | — | PUT | 095229950 |
| — | COUPONS.COM INC | 4,200 | $45,000 | 0.0% | — | — | PUT | 22265J952 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 10,300 | $44,000 | 0.0% | — | — | PUT | 80007T951 |
| — | ATLANTIC POWER CORP | 14,400 | $44,000 | 0.0% | — | — | CALL | 04878Q903 |
| — | SS&C TECHNOLOGIES HOLDINGS | 700 | $44,000 | 0.0% | — | — | PUT | 78467J950 |
| — | KRONOS WORLDWIDE INC COMMON STOCK | 4,000 | $44,000 | 0.0% | — | — | CALL | 50105F905 |
| — | GTX INC COMMON STOCK | 29,653 | $44,000 | 0.0% | $1.06 | — | — | 40052B108 |
| — | ELIZABETH ARDEN INC CMN STOCK | 3,095 | $44,000 | 0.0% | $25.73 | — | — | 28660G106 |
| — | POWERSHARES DB US DOL IND BE | 1,991 | $44,000 | 0.0% | $25.35 | — | — | 73936D206 |
| — | DIAMONDROCK HOSPITALITY CO COMMON STOCK | 3,400 | $44,000 | 0.0% | — | — | CALL | 252784901 |
| CVGI | COMMERCIAL VEHICLE GROUP INC. COMMON STOCK | 6,143 | $44,000 | 0.0% | $7.61 | -14.1% | — | 202608105 |
| — | ELECTRONICS FOR IMAGING INC CMN STK | 1,000 | $44,000 | 0.0% | — | — | CALL | 286082902 |
| — | NISKA GAS STORAGE PARTNERS LLC | 12,000 | $44,000 | 0.0% | — | — | CALL | 654678901 |
| — | INTERACTIVE INTELLIGENCE GROUP | 1,000 | $44,000 | 0.0% | — | — | PUT | 45841V959 |
| — | CYTOSORBENTS CORP | 7,100 | $44,000 | 0.0% | — | — | CALL | 23283X906 |
| — | AVEO PHARMACEUTICALS INC | 25,000 | $44,000 | 0.0% | — | — | PUT | 053588959 |
| — | DIREXION DAILY GOLD MINERS IND | 5,430 | $44,000 | 0.0% | $9.42 | — | — | 25459Y389 |
| — | GLOBUS MEDICAL INC - A | 1,700 | $44,000 | 0.0% | — | — | CALL | 379577908 |
| — | GLOBE SPECIALTY METALS INC | 2,500 | $44,000 | 0.0% | — | — | PUT | 37954N956 |
| — | BIOTIME INC CMN STK | 12,064 | $44,000 | 0.0% | $4.85 | — | — | 09066L105 |
| — | GENETIC TECH LTD-SP ADR | 14,319 | $44,000 | 0.0% | $5.28 | — | — | 37185R208 |
| — | NATURAL RESOURCE PARTNERS LP COMMON STOCK | 11,500 | $44,000 | 0.0% | — | — | CALL | 63900P903 |
| — | FUTUREFUEL CORP | 3,400 | $44,000 | 0.0% | — | — | PUT | 36116M956 |
| KELYA | KELLY SERVICES INC -CL A CMN STK | 2,892 | $44,000 | 0.0% | $13.96 | +1.9% | — | 488152208 |
| — | TRANSOCEAN PARTNERS LLC | 3,200 | $44,000 | 0.0% | — | — | PUT | Y8977Y950 |
| — | CAREER EDUCATION CORPORATION | 13,300 | $44,000 | 0.0% | — | — | CALL | 141665909 |
| — | ASTORIA FINANCIAL CORP | 3,100 | $43,000 | 0.0% | — | — | PUT | 046265954 |
| — | ADEPT TECHNOLOGY INC CMN STOCK | 6,000 | $43,000 | 0.0% | — | — | CALL | 006854902 |
| — | GENPACT LTD | 2,000 | $43,000 | 0.0% | — | — | CALL | G3922B907 |
| — | CALIX INC | 5,600 | $43,000 | 0.0% | — | — | PUT | 13100M959 |
| — | ECLIPSE RESOURCES CORP | 8,200 | $43,000 | 0.0% | — | — | CALL | 27890G900 |
| DNN | DENISON MINES CORP COMMON STOCK | 57,235 | $43,000 | 0.0% | $0.98 | -14.2% | — | 248356107 |
| — | PACIFIC BIOSCIENCES OF CALIFORIN | 7,500 | $43,000 | 0.0% | — | — | CALL | 69404D908 |
| — | TONIX PHARMACEUTICALS HOLDING | 4,814 | $43,000 | 0.0% | $6.14 | — | — | 890260201 |
| — | GREIF INC CMN STK | 1,200 | $43,000 | 0.0% | — | — | CALL | 397624907 |
| — | SILVERCORP METALS INC | 39,400 | $43,000 | 0.0% | — | — | PUT | 82835P953 |
| — | CASTLE BRANDS INC COMMON STOCK | 31,288 | $43,000 | 0.0% | $1.37 | — | — | 148435100 |
| APT | ALPHA PRO TECH COMMON STOCK | 19,256 | $43,000 | 0.0% | $3.55 | -34.4% | — | 020772109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 400 | $43,000 | 0.0% | $86.45 | — | — | 74347X831 |
| — | NAVIOS MARITIME HOLDINGS INC COMMON STOCK | 11,500 | $43,000 | 0.0% | — | — | CALL | Y62196903 |
| — | DIANA CONTAINERSHIPS INC-W | 20,600 | $43,000 | 0.0% | — | — | PUT | Y2069P951 |
| — | TOTAL SYSTEM SERVICES INC CMN STK | 1,000 | $42,000 | 0.0% | — | — | PUT | 891906959 |
| — | BANKRATE INC | 4,000 | $42,000 | 0.0% | — | — | CALL | 06647F902 |
| — | CONTINENTAL BUILDING PRODUCT | 2,000 | $42,000 | 0.0% | — | — | PUT | 211171953 |
| — | MALIBU BOATS INC - A | 2,100 | $42,000 | 0.0% | — | — | CALL | 56117J900 |
| — | CYTEC INDUSTRIES INC | 700 | $42,000 | 0.0% | — | — | PUT | 232820950 |
| — | COMPUGEN LTD | 6,100 | $42,000 | 0.0% | — | — | PUT | M25722955 |
| — | MEDIFAST INC CMN STOCK | 1,300 | $42,000 | 0.0% | — | — | PUT | 58470H951 |
| — | ARCH COAL INC CMN STK | 122,800 | $42,000 | 0.0% | — | — | CALL | 039380900 |
| — | DURECT CORPORATION | 17,600 | $42,000 | 0.0% | — | — | CALL | 266605904 |
| — | SHORETEL INC | 6,221 | $42,000 | 0.0% | $6.60 | — | — | 825211105 |
| — | QUANTUM FUEL SYS TECH WRLD | 18,900 | $42,000 | 0.0% | — | — | CALL | 74765E907 |
| — | PROSHARES SHORT MSCI EAFE | 1,300 | $42,000 | 0.0% | — | — | CALL | 74347R900 |
| — | TRIANGLE PETROLEUM CORP COMMON STOCK | 8,300 | $42,000 | 0.0% | — | — | PUT | 89600B951 |
| — | REALNETWORKS INC CMN STOCK | 7,800 | $42,000 | 0.0% | — | — | PUT | 75605L958 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,600 | $42,000 | 0.0% | — | — | CALL | G8766E909 |
| VTGDF | VANTAGE DRILLING CO | 221,034 | $42,000 | 0.0% | $0.85 | -58.3% | — | G93205113 |
| — | CHINA BAK BATTERY INC | 12,900 | $42,000 | 0.0% | — | — | CALL | 16936Y909 |
| — | ALAMOS GOLD INC | 7,300 | $41,000 | 0.0% | — | — | CALL | 011527908 |
| — | NEW YORK REIT INC | 4,100 | $41,000 | 0.0% | — | — | CALL | 64976L909 |
| — | SEQUENOM INC CMN STOCK | 13,600 | $41,000 | 0.0% | — | — | CALL | 817337905 |
| — | PSIVIDA LTD | 10,933 | $41,000 | 0.0% | $4.34 | — | — | 74440J101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,561 | $41,000 | 0.0% | $16.01 | — | — | 292480100 |
| — | HOOPER HOLMES INC CMN STK | 214,361 | $41,000 | 0.0% | $0.19 | — | — | 439104100 |
| PVCT | PROVECTUS PHARMACEUTICAL INC | 76,699 | $41,000 | 0.0% | $0.85 | -3.5% | — | 74373P108 |
| — | COTT CORPORATION COMMON STOCK | 4,200 | $41,000 | 0.0% | — | — | PUT | 22163N956 |
| — | LYDALL INC | 1,400 | $41,000 | 0.0% | — | — | PUT | 550819956 |
| — | IDENTIV INC | 7,000 | $41,000 | 0.0% | — | — | PUT | 45170X955 |
| — | MONOLITHIC POWER SYSTEMS INC. COMMON STOCK | 800 | $41,000 | 0.0% | — | — | CALL | 609839905 |
| INVE | IDENTIV INC | 6,887 | $41,000 | 0.0% | $11.41 | -31.1% | — | 45170X205 |
| — | PETMED EXPRESS INC COMMON STOCK | 2,400 | $41,000 | 0.0% | — | — | PUT | 716382956 |
| — | ORMAT TECHNOLOGIES INC | 1,100 | $41,000 | 0.0% | — | — | CALL | 686688902 |
| — | CATALENT INC | 1,400 | $41,000 | 0.0% | — | — | PUT | 148806952 |
| — | ENDOCYTE INC | 7,900 | $41,000 | 0.0% | — | — | CALL | 29269A902 |
| — | DIREXION DAILY JUNIOR GOLD | 2,192 | $41,000 | 0.0% | $17.00 | — | — | 25459Y157 |
| — | FXCM INC-A | 28,600 | $41,000 | 0.0% | — | — | PUT | 302693956 |
| — | PAPA MURPHY'S HOLDINGS INC | 2,000 | $41,000 | 0.0% | — | — | PUT | 698814950 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,000 | $41,000 | 0.0% | — | — | CALL | 226344909 |
| — | CREDIT SUISSE HIGH YIELD BOND | 15,906 | $41,000 | 0.0% | $2.58 | — | — | 22544F103 |
| — | MOBILE IRON INC | 6,900 | $41,000 | 0.0% | — | — | CALL | 60739U904 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,540 | $41,000 | 0.0% | $10.28 | 0.0% | — | 46269C102 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 13,500 | $40,000 | 0.0% | — | — | PUT | 38500T951 |
| — | ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 6,300 | $40,000 | 0.0% | — | — | CALL | 00765F901 |
| — | UTI WORLDWIDE(IPO) CMN STOCK | 4,000 | $40,000 | 0.0% | — | — | CALL | G87210903 |
| — | AMERICAN SUPERCONDUCTOR CP CMN STK | 7,600 | $40,000 | 0.0% | — | — | PUT | 030111957 |
| — | ENVESTNET INC | 1,000 | $40,000 | 0.0% | — | — | CALL | 29404K906 |
| — | BANKRATE INC | 3,800 | $40,000 | 0.0% | — | — | PUT | 06647F952 |
| — | PIONEER ENERGY SERVICES CORP | 6,300 | $40,000 | 0.0% | — | — | PUT | 723664958 |
| — | RPC ENERGY SERVICES INC CMN STK | 2,900 | $40,000 | 0.0% | — | — | PUT | 749660956 |
| — | PACIFIC BIOSCIENCES OF CALIFORIN | 6,900 | $40,000 | 0.0% | — | — | PUT | 69404D958 |
| — | MFC INDUSTRIAL LTD | 9,986 | $40,000 | 0.0% | $7.64 | — | — | 55278T105 |
| — | SILICON GRAPHICS INTERNATIONAL CORP | 6,200 | $40,000 | 0.0% | — | — | CALL | 82706L908 |
| RPM | RPM INTL INC COMMON STOCK | 822 | $40,000 | 0.0% | $48.33 | +1.9% | — | 749685103 |
| — | CHINA INFORMATION TECHNOLOGY I | 11,600 | $40,000 | 0.0% | — | — | CALL | G21174900 |
| — | OHR PHARMACEUTICAL INC | 16,124 | $40,000 | 0.0% | $2.52 | — | — | 67778H200 |
| — | NEURALSTEM INC | 20,000 | $39,000 | 0.0% | — | — | PUT | 64127R952 |
| — | ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK | 4,400 | $39,000 | 0.0% | — | — | CALL | 003881907 |
| — | GRANITE CONSTRUCTION INC CMN STK | 1,100 | $39,000 | 0.0% | — | — | PUT | 387328957 |
| — | GRANITE CONSTRUCTION INC CMN STK | 1,100 | $39,000 | 0.0% | — | — | CALL | 387328907 |
| — | SAFE BULKERS INC | 12,000 | $39,000 | 0.0% | — | — | PUT | Y7388L953 |
| — | GLOBUS MEDICAL INC - A | 1,500 | $39,000 | 0.0% | — | — | PUT | 379577958 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,900 | $39,000 | 0.0% | — | — | CALL | 34984V900 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC CMN STK | 723 | $39,000 | 0.0% | $50.79 | -9.1% | — | 205306103 |
| — | CELLADON CORP | 30,900 | $39,000 | 0.0% | — | — | CALL | 15117E907 |
| MITK | MITEK SYSTEMS INC CMN STK | 10,262 | $39,000 | 0.0% | $3.27 | +4.6% | — | 606710200 |
| — | EQUITY COMMONWEALTH | 1,500 | $39,000 | 0.0% | — | — | CALL | 294628902 |
| — | UNITED INSURANCE HOLDINGS CO | 2,500 | $39,000 | 0.0% | — | — | CALL | 910710902 |
| ECPG | ENCORE CAPITAL GROUP INC | 901 | $39,000 | 0.0% | $42.93 | -4.5% | — | 292554102 |
| — | LASALLE HOTEL PROPERTIES CMN STOCK | 1,100 | $39,000 | 0.0% | — | — | CALL | 517942908 |
| — | REDWOOD TR INC CMN STOCK | 2,500 | $39,000 | 0.0% | — | — | CALL | 758075902 |
| — | AGENUS INC | 4,500 | $39,000 | 0.0% | — | — | CALL | 00847G905 |
| — | CENOVUS ENERGY INC | 2,400 | $38,000 | 0.0% | — | — | CALL | 15135U909 |
| — | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES | 1,800 | $38,000 | 0.0% | — | — | PUT | 25490K958 |
| — | QUIKSILVER INC CMN STK | 56,987 | $38,000 | 0.0% | $3.46 | — | — | 74838C106 |
| — | AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | 3,100 | $38,000 | 0.0% | — | — | PUT | Y0017S952 |
| — | CHINA TECHFAITH WIRELESS-ADR 1:15 | 30,852 | $38,000 | 0.0% | $1.13 | — | — | 169424108 |
| — | INFINITY PHARMACEUTICALS INC | 3,500 | $38,000 | 0.0% | — | — | PUT | 45665G953 |
| — | JIVE SOFTWARE INC | 7,200 | $38,000 | 0.0% | — | — | CALL | 47760A908 |
| — | SENOMYX INC | 7,163 | $38,000 | 0.0% | $9.34 | — | — | 81724Q107 |
| — | LRR ENERGY LP | 5,000 | $38,000 | 0.0% | — | — | PUT | 50214A954 |
| NTPIF | NAM TAI PROPERTY INC | 7,813 | $38,000 | 0.0% | $4.35 | +4.5% | — | G63907102 |
| — | OCERA THERAPEUTICS INC | 10,082 | $38,000 | 0.0% | $3.77 | — | — | 67552A108 |
| — | STR HOLDINGS INC | 32,063 | $38,000 | 0.0% | $1.44 | — | — | 78478V209 |
| — | EXTENDED STAY AMERICA INC | 2,000 | $38,000 | 0.0% | — | — | CALL | 30224P900 |
| — | CHOICE HOTELS INTL INC CMN STOCK | 700 | $38,000 | 0.0% | — | — | CALL | 169905906 |
| — | ATHERSYS INC | 31,500 | $38,000 | 0.0% | — | — | CALL | 04744L906 |
| — | FX ENERGY INC CMN STOCK | 43,513 | $38,000 | 0.0% | $1.94 | — | — | 302695101 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 10,500 | $38,000 | 0.0% | — | — | PUT | 349915958 |
| — | CORPORATE OFFICE PPTYS TR INC CMN STK | 1,600 | $38,000 | 0.0% | — | — | CALL | 22002T908 |
| — | FORMFACTOR INC CMN STK | 4,000 | $37,000 | 0.0% | — | — | PUT | 346375958 |
| — | SFX ENTERTAINMENT INC | 8,300 | $37,000 | 0.0% | — | — | CALL | 784178903 |
| — | SINOCOKING COAL AND COKE CHEMI | 21,300 | $37,000 | 0.0% | — | — | CALL | 829357902 |
| — | GALENA BIOPHARMA INC | 21,600 | $37,000 | 0.0% | — | — | CALL | 363256908 |
| — | BEBE STORES INC CMN STOCK | 18,300 | $37,000 | 0.0% | — | — | PUT | 075571959 |
| — | BIOMED REALTY TRUST COMMON STOCK | 1,900 | $37,000 | 0.0% | — | — | PUT | 09063H957 |
| — | MERUS LABS INTERNATIONAL INC | 15,669 | $37,000 | 0.0% | $2.36 | — | — | 59047R101 |
| — | MTLRRM FRN 01/01/9999 | 96,032 | $37,000 | 0.0% | $0.23 | — | — | 583840509 |
| — | ELIZABETH ARDEN INC CMN STOCK | 2,600 | $37,000 | 0.0% | — | — | PUT | 28660G956 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,100 | $37,000 | 0.0% | — | — | CALL | 03209R903 |
| — | THOMPSON CREEK METALS CO INC CMN STK | 44,700 | $37,000 | 0.0% | — | — | CALL | 884768902 |
| — | OGE ENERGY CMN STK | 1,300 | $37,000 | 0.0% | — | — | PUT | 670837953 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,900 | $37,000 | 0.0% | — | — | CALL | G9108L908 |
| HGGG | HHGREGG INC | 11,163 | $37,000 | 0.0% | $4.78 | 0.0% | — | 42833L108 |
| — | LOGITECH INTERNATIONAL SA | 2,500 | $37,000 | 0.0% | — | — | PUT | H50430952 |
| — | NEWS CORP - CLASS B | 2,500 | $36,000 | 0.0% | — | — | PUT | 65249B958 |
| — | MANNING & NAPIER INC | 3,604 | $36,000 | 0.0% | $15.67 | — | — | 56382Q102 |
| — | STEIN MART INC CMN STK | 3,400 | $36,000 | 0.0% | — | — | CALL | 858375908 |
| — | FIRST POTOMAC REALTY TRUST REIT | 3,500 | $36,000 | 0.0% | — | — | PUT | 33610F959 |
| — | CBL & ASSOCIATES PPTYS INC CMN STK | 2,200 | $36,000 | 0.0% | — | — | PUT | 124830950 |
| MELI | MERCADOLIBRE INC | 254 | $36,000 | 0.0% | $140.22 | 0.0% | — | 58733R102 |
| — | WHITING USA TRUST II | 14,300 | $36,000 | 0.0% | — | — | PUT | 966388950 |
| — | WASHINGTON REIT CMN STK | 1,400 | $36,000 | 0.0% | — | — | PUT | 939653951 |
| — | QUANTUM FUEL SYS TECH WRLD | 16,500 | $36,000 | 0.0% | — | — | PUT | 74765E957 |
| — | AMSURG CORP | 500 | $35,000 | 0.0% | — | — | PUT | 03232P955 |
| — | FIRST TRUST CLOUD COMPUTING | 1,200 | $35,000 | 0.0% | — | — | PUT | 33734X952 |
| — | BRIXMOR PROPERTY GROUP INC | 1,500 | $35,000 | 0.0% | — | — | PUT | 11120U955 |
| — | HARVEST NATURAL RESOURCES INC COMMON STOCK | 20,100 | $35,000 | 0.0% | — | — | CALL | 41754V903 |
| — | GOLDEN MINERALS CO | 99,008 | $35,000 | 0.0% | $0.57 | — | — | 381119106 |
| — | HUGOTON ROYALTY TRUST | 9,800 | $34,000 | 0.0% | — | — | CALL | 444717902 |
| — | KEMET CORP CMN STK | 11,921 | $34,000 | 0.0% | $5.27 | — | — | 488360207 |
| — | TUESDAY MORNING CORP CMN STK NEW | 3,000 | $34,000 | 0.0% | — | — | PUT | 899035955 |
| — | BIOTIME INC CMN STK | 9,400 | $34,000 | 0.0% | — | — | PUT | 09066L955 |
| — | JUST ENERGY GROUP INC | 6,600 | $34,000 | 0.0% | — | — | CALL | 48213W901 |
| — | MUELLER WATER PRODUCTS INC CMN STK | 3,700 | $34,000 | 0.0% | — | — | CALL | 624758908 |
| — | ZHONE TECHNOLOGIES INC COMMON STOCK | 15,280 | $34,000 | 0.0% | $3.03 | — | — | 98950P884 |
| ROYTL | PACIFIC COAST OIL TRUST | 8,410 | $34,000 | 0.0% | $6.55 | — | — | 694103102 |
| — | CHIMERA INVESTMENT CORP | 2,500 | $34,000 | 0.0% | — | — | CALL | 16934Q908 |
| — | CASTLE (A M) & CO CMN STK | 5,640 | $34,000 | 0.0% | $7.90 | — | — | 148411101 |
| — | FINJAN HOLDINGS INC | 24,232 | $33,000 | 0.0% | $1.36 | — | — | 31788H303 |
| — | BLOUNT INTERNATIONAL INC CMN STOCK | 3,000 | $33,000 | 0.0% | — | — | PUT | 095180955 |
| — | BOYD GAMING CORP CMN STK | 2,200 | $33,000 | 0.0% | — | — | CALL | 103304901 |
| — | REALD INC | 2,700 | $33,000 | 0.0% | — | — | CALL | 75604L905 |
| — | AMDOCS LIMITED | 600 | $33,000 | 0.0% | — | — | PUT | G02602953 |
| — | SEQUENOM INC CMN STOCK | 10,900 | $33,000 | 0.0% | — | — | PUT | 817337955 |
| — | CUTERA INC COMMON STOCK | 2,100 | $33,000 | 0.0% | — | — | PUT | 232109958 |
| — | CHAMBERS STREET PROPERTIES | 4,100 | $33,000 | 0.0% | — | — | CALL | 157842905 |
| — | WASTE CONNECTIONS INC CMN STOCK | 700 | $33,000 | 0.0% | — | — | PUT | 941053950 |
| — | SENOMYX INC | 6,200 | $33,000 | 0.0% | — | — | PUT | 81724Q957 |
| — | IDT CORP - CL B | 1,800 | $33,000 | 0.0% | — | — | PUT | 448947957 |
| — | TILLY'S INC-CLASS A SHRS | 3,400 | $33,000 | 0.0% | — | — | CALL | 886885902 |
| — | NAVIGANT CONSULTING INC CMN STOCK | 2,200 | $33,000 | 0.0% | — | — | CALL | 63935N907 |
| REEMF | RARE ELEMENT RESOURCES LTD COMMON STOCK | 79,051 | $33,000 | 0.0% | $0.63 | 0.0% | — | 75381M102 |
| — | GOL LINHAS AEREAS INTELIGENTES S.A. - ADR | 14,023 | $33,000 | 0.0% | $5.25 | — | — | 38045R107 |
| — | BEACON ROOFING SUPPLY INC COMMON STOCK | 1,000 | $33,000 | 0.0% | — | — | CALL | 073685909 |
| — | AV HOMES INC | 2,296 | $33,000 | 0.0% | $14.37 | — | — | 00234P102 |
| — | TRUEBLUE INC | 1,100 | $33,000 | 0.0% | — | — | PUT | 89785X951 |
| — | REXNORD CORP | 1,400 | $33,000 | 0.0% | — | — | PUT | 76169B952 |
| — | PRIMERO MINING CORP | 8,500 | $33,000 | 0.0% | — | — | CALL | 74164W906 |
| — | COSAN LTD-CLASS A SHARES | 5,300 | $33,000 | 0.0% | — | — | CALL | G25343907 |
| — | PACIFIC COAST OIL TRUST | 8,100 | $33,000 | 0.0% | — | — | CALL | 694103902 |
| — | MOTORCAR PARTS OF AMERICA INC CMN STK | 1,100 | $33,000 | 0.0% | — | — | PUT | 620071950 |
| — | ISHARES US TELECOMMUNICATION | 1,100 | $32,000 | 0.0% | — | — | PUT | 464287953 |
| — | LRR ENERGY LP | 4,200 | $32,000 | 0.0% | — | — | CALL | 50214A904 |
| — | CHAMBERS STREET PROPERTIES | 4,000 | $32,000 | 0.0% | — | — | PUT | 157842955 |
| — | NORTHWEST BANCSHARES INC | 2,500 | $32,000 | 0.0% | — | — | PUT | 667340953 |
| — | EVINE LIVE INC | 11,900 | $32,000 | 0.0% | — | — | PUT | 300487955 |
| — | REGIS CORP/MN CMN STK | 2,000 | $32,000 | 0.0% | — | — | PUT | 758932957 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 5,100 | $32,000 | 0.0% | — | — | PUT | 67091K953 |
| — | VIGGLE INC | 15,440 | $32,000 | 0.0% | $2.07 | — | — | 92672V204 |
| — | SPECTRUM PHARAMCEUTICALS INC | 4,700 | $32,000 | 0.0% | — | — | PUT | 84763A958 |
| — | WERNER ENTERPRISES INC CMN STK | 1,200 | $32,000 | 0.0% | — | — | PUT | 950755958 |
| — | GENPACT LTD | 1,500 | $32,000 | 0.0% | — | — | PUT | G3922B957 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,100 | $32,000 | 0.0% | — | — | PUT | 03673L953 |
| — | GENVEC INC | 15,577 | $32,000 | 0.0% | $2.95 | — | — | 37246C307 |
| — | WALTER ENERGY INC | 147,300 | $32,000 | 0.0% | — | — | PUT | 93317Q955 |
| — | SKYPEOPLE FRUIT JUICE INC | 23,153 | $31,000 | 0.0% | $1.34 | — | — | 83086T208 |
| — | POLYONE CORP | 800 | $31,000 | 0.0% | — | — | PUT | 73179P956 |
| — | RIPPLE LAKE DIAMONDS INC CMN STK PINX | 64,548 | $31,000 | 0.0% | $0.47 | — | — | 380738104 |
| — | NAVIENT CORP | 1,700 | $31,000 | 0.0% | — | — | CALL | 63938C908 |
| — | SHAW COMMUNICATIONS INC CMN STOCK | 1,400 | $31,000 | 0.0% | — | — | PUT | 82028K950 |
| TRAK | PARK CITY GROUP INC CMN STK | 2,499 | $31,000 | 0.0% | $12.28 | 0.0% | — | 700215304 |
| — | DENNY'S CORP CMN STOCK | 2,700 | $31,000 | 0.0% | — | — | PUT | 24869P954 |
| — | MEDIA GENERAL - CLASS A COMMON STOCK | 1,900 | $31,000 | 0.0% | — | — | CALL | 58441K900 |
| — | FXCM INC-A | 21,100 | $31,000 | 0.0% | — | — | CALL | 302693906 |
| — | STALNAYA GRUPPA MECHEL-ADR 1:3 COMMON | 24,830 | $31,000 | 0.0% | $1.25 | — | — | 583840103 |
| — | GENOMIC HEALTH INC COMMON STOCK | 1,100 | $31,000 | 0.0% | — | — | PUT | 37244C951 |
| — | DURECT CORPORATION | 12,900 | $31,000 | 0.0% | — | — | PUT | 266605954 |
| — | DIODES INC CMN STK | 1,300 | $31,000 | 0.0% | — | — | PUT | 254543951 |
| — | DIANA CONTAINERSHIPS INC-W | 14,540 | $31,000 | 0.0% | $2.42 | — | — | Y2069P101 |
| — | ACCELERATE DIAGNOSTICS INC | 1,187 | $31,000 | 0.0% | $26.12 | — | — | 00430H102 |
| — | AEROHIVE NETWORKS INC | 4,500 | $31,000 | 0.0% | — | — | CALL | 007786906 |
| — | ACTIVE POWER INC | 15,193 | $31,000 | 0.0% | $2.04 | — | — | 00504W308 |
| — | ELECTRO SCIENTIFIC INDS INC CMN STK | 5,800 | $31,000 | 0.0% | — | — | PUT | 285229950 |
| — | TILE SHOP HLDGS INC | 2,200 | $31,000 | 0.0% | — | — | PUT | 88677Q959 |
| — | NYMOX PHARMACEUTICAL CORP CMN STOCK | 23,076 | $31,000 | 0.0% | $0.91 | — | — | 67076P102 |
| — | NOVATEL WIRELESS INC | 9,500 | $31,000 | 0.0% | — | — | CALL | 66987M904 |
| — | DENTSPLY INTERNATL INC CMN STK | 600 | $31,000 | 0.0% | — | — | CALL | 249030907 |
| — | Watts Water Technologies Inc CMN STK | 600 | $31,000 | 0.0% | — | — | PUT | 942749952 |
| — | MARIN SOFTWARE INC | 4,560 | $31,000 | 0.0% | $6.80 | — | — | 56804T106 |
| — | WESTPORT INNOVATIONS INC | 6,631 | $31,000 | 0.0% | $4.68 | — | — | 960908309 |
| — | CENVEO INC CMN STOCK | 14,627 | $31,000 | 0.0% | $2.14 | — | — | 15670S105 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 7,246 | $31,000 | 0.0% | $4.06 | — | — | 80007T101 |
| — | HIGHPOWER INTERNATIONAL INC | 7,900 | $30,000 | 0.0% | — | — | CALL | 43113X901 |
| — | LATTICE SEMICONDUCTOR CORP CMN STK | 5,100 | $30,000 | 0.0% | — | — | PUT | 518415954 |
| — | VIRTUALSCOPICS INC COMMON STOCK | 11,129 | $30,000 | 0.0% | $2.70 | — | — | 928269208 |
| CNI | CANADIAN NATL RY CO CMN STOCK | 519 | $30,000 | 0.0% | $50.29 | +2.5% | — | 136375102 |
| ERINQ | ERIN ENERGY CORP | 7,576 | $30,000 | 0.0% | $5.57 | 0.0% | — | 295625107 |
| — | REALNETWORKS INC CMN STOCK | 5,597 | $30,000 | 0.0% | $5.36 | — | — | 75605L708 |
| — | TRIANGLE CAPITAL CORP | 1,300 | $30,000 | 0.0% | — | — | PUT | 895848959 |
| — | DEX MEDIA INC | 40,600 | $30,000 | 0.0% | — | — | CALL | 25213A907 |
| — | DUKE REALTY CORP CMN STK | 1,600 | $30,000 | 0.0% | — | — | PUT | 264411955 |
| — | CORENERGY INFRASTRUCTURE TRUST | 4,800 | $30,000 | 0.0% | — | — | PUT | 21870U955 |
| — | CAPNIA INC | 10,520 | $30,000 | 0.0% | $2.85 | — | — | 14066L105 |
| — | CYREN LTD | 16,135 | $30,000 | 0.0% | $1.86 | — | — | M26895108 |
| — | OLD REPUBLIC INTERNATIONAL CMN STOCK | 1,900 | $30,000 | 0.0% | — | — | PUT | 680223954 |
| — | FORTRESS BIOTECH INC | 8,900 | $30,000 | 0.0% | — | — | CALL | 34960Q909 |
| — | KOPPERS HOLDINGS INC COMMON STOCK | 1,200 | $30,000 | 0.0% | — | — | CALL | 50060P906 |
| — | CORMEDIX INC | 7,800 | $30,000 | 0.0% | — | — | CALL | 21900C900 |
| — | ZBB ENERGY CORP | 33,572 | $30,000 | 0.0% | $0.71 | — | — | 98876R303 |
| — | POWERSHARES FUNDAMENTAL HIGH Y | 1,600 | $30,000 | 0.0% | — | — | PUT | 73936T957 |
| — | PERNIX THERAPEUTICS HOLDINGS | 5,000 | $30,000 | 0.0% | — | — | CALL | 71426V908 |
| — | ALAMOS GOLD INC | 5,100 | $29,000 | 0.0% | — | — | PUT | 011527958 |
| — | PGT INC | 2,000 | $29,000 | 0.0% | — | — | PUT | 69336V951 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK | 9,763 | $29,000 | 0.0% | $7.13 | — | — | 867328601 |
| — | TCP CAPITAL CORP | 1,875 | $29,000 | 0.0% | $15.47 | — | — | 87238Q103 |
| — | WHITESTONE REIT | 2,200 | $29,000 | 0.0% | — | — | PUT | 966084954 |
| — | XO GROUP INC | 1,800 | $29,000 | 0.0% | — | — | CALL | 983772904 |
| TDY | TELEDYNE TECHNOLOGIES CMN STK | 278 | $29,000 | 0.0% | $98.33 | +7.4% | — | 879360105 |
| — | RELIV INTERNATIONAL INC CMN STK | 23,223 | $29,000 | 0.0% | $1.17 | — | — | 75952R100 |
| — | SOLAZYME INC | 9,369 | $29,000 | 0.0% | $11.17 | — | — | 83415T101 |
| — | UNILIFE CORP | 13,300 | $29,000 | 0.0% | — | — | PUT | 90478E953 |
| — | ROUNDY'S INC | 9,000 | $29,000 | 0.0% | — | — | PUT | 779268951 |
| — | MOELIS & CO - A | 1,000 | $29,000 | 0.0% | — | — | PUT | 60786M955 |
| — | HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | 2,500 | $29,000 | 0.0% | — | — | PUT | 427096958 |
| GALT | GALECTIN THERAPEUCTICS INC | 10,766 | $29,000 | 0.0% | $3.01 | 0.0% | — | 363225202 |
| — | DIODES INC CMN STK | 1,200 | $29,000 | 0.0% | — | — | CALL | 254543901 |
| — | CORSS COUNTRY HEALTHCARE INC CMN STK | 2,300 | $29,000 | 0.0% | — | — | PUT | 227483954 |
| — | ASSOCIATED ESTATES RLTY CORP CMN STK | 997 | $29,000 | 0.0% | $23.50 | — | — | 045604105 |
| — | TOWERSTREAM CORP COMMON STOCK | 16,286 | $29,000 | 0.0% | $1.84 | — | — | 892000100 |
| — | CHINA ZENIX AUTO INTERNA-ADR | 24,454 | $28,000 | 0.0% | $1.29 | — | — | 16951E104 |
| — | MANITEX INTERNATIONAL INC COMMON STOCK | 3,600 | $28,000 | 0.0% | — | — | CALL | 563420908 |
| — | KEARNY FINANCIAL CORP/MD | 2,500 | $28,000 | 0.0% | — | — | PUT | 48716P958 |
| — | BANCORPSOUTH INC CMN STK | 1,100 | $28,000 | 0.0% | — | — | CALL | 059692903 |
| — | TROVAGENE INC | 2,800 | $28,000 | 0.0% | — | — | PUT | 897238959 |
| — | SPIRIT REALTY CAPITAL INC | 2,900 | $28,000 | 0.0% | — | — | PUT | 84860W952 |
| — | UNITED ONLINE INC CMN STK | 1,800 | $28,000 | 0.0% | — | — | CALL | 911268909 |
| — | CARBYLAN THERAPEUTICS INC | 3,912 | $28,000 | 0.0% | $7.16 | — | — | 141384107 |
| — | STERLING BANCORP/DE | 1,900 | $28,000 | 0.0% | — | — | CALL | 85917A900 |
| — | NAM TAI PROPERTY INC | 5,900 | $28,000 | 0.0% | — | — | PUT | G63907952 |
| — | CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK | 1,700 | $28,000 | 0.0% | — | — | PUT | G21082955 |
| — | NORTH ATLANTIC DRILLING LTD | 23,700 | $28,000 | 0.0% | — | — | CALL | G6613P902 |
| — | POWERSHARES INDIA PORTFOLIO | 1,300 | $28,000 | 0.0% | — | — | PUT | 73935L950 |
| — | VIOLIN MEMORY INC | 11,456 | $28,000 | 0.0% | $4.42 | — | — | 92763A101 |
| — | WESTERN REFINING LOGISTICS L | 939 | $28,000 | 0.0% | $29.47 | — | — | 95931Q205 |
| — | MARIN SOFTWARE INC | 4,100 | $28,000 | 0.0% | — | — | CALL | 56804T906 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 6,300 | $28,000 | 0.0% | — | — | PUT | 65105M953 |
| — | INFRAREIT INC | 1,000 | $28,000 | 0.0% | — | — | PUT | 45685L950 |
| — | SOLAR SENIOR CAPITAL LTD | 1,784 | $28,000 | 0.0% | $16.09 | — | — | 83416M105 |
| — | RUBY TUESDAY INC CMN STK | 4,400 | $28,000 | 0.0% | — | — | CALL | 781182900 |
| — | HEALTHWAYS INC CMN STK | 2,300 | $28,000 | 0.0% | — | — | PUT | 422245950 |
| — | MFC INDUSTRIAL LTD | 7,000 | $28,000 | 0.0% | — | — | PUT | 55278T955 |
| — | CITY NATIONAL CORP CMN STK | 300 | $27,000 | 0.0% | — | — | PUT | 178566955 |
| — | WHITING USA TRUST II | 10,731 | $27,000 | 0.0% | $9.64 | — | — | 966388100 |
| — | NEW YORK TIMES COMPANY CLASS A COMMON STOCK | 2,000 | $27,000 | 0.0% | — | — | PUT | 650111957 |
| — | ABER DIAMOND CORPORATION CMN STOCK | 1,900 | $27,000 | 0.0% | — | — | CALL | 257287902 |
| — | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 2,200 | $27,000 | 0.0% | — | — | CALL | 86272T906 |
| — | REGULUS THERAPEUTICS INC | 2,500 | $27,000 | 0.0% | — | — | CALL | 75915K901 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 6,001 | $27,000 | 0.0% | $4.49 | — | — | 65105M603 |
| — | DEJOUR ENTERPRISES LTD COMMON STOCK | 209,435 | $27,000 | 0.0% | $0.15 | — | — | 24486R103 |
| EGHT | 8X8 INC CMN STOCK | 3,012 | $27,000 | 0.0% | $9.05 | -2.4% | — | 282914100 |
| — | VERTEX ENERGY INC | 11,400 | $27,000 | 0.0% | — | — | CALL | 92534K907 |
| — | FX ENERGY INC CMN STOCK | 30,600 | $27,000 | 0.0% | — | — | PUT | 302695951 |
| FDP | FRESH DEL MONTE PRODUCE INC CMN STOCK | 711 | $27,000 | 0.0% | $24.99 | +26.8% | — | G36738105 |
| — | PROSHARES ULTRAPRO SHORT DOW | 1,400 | $27,000 | 0.0% | — | — | PUT | 74347X952 |
| — | CYTRX CORP | 7,300 | $27,000 | 0.0% | — | — | PUT | 232828959 |
| — | TPG SPECIALTY LENDING INC | 1,612 | $27,000 | 0.0% | $16.95 | — | — | 87265K102 |
| — | JUST ENERGY GROUP INC | 5,200 | $27,000 | 0.0% | — | — | PUT | 48213W951 |
| — | OFG BANCORP | 2,500 | $27,000 | 0.0% | — | — | CALL | 67103X902 |
| — | IGNITE RESTAURANT GROUP INC | 5,490 | $27,000 | 0.0% | $6.63 | — | — | 451730105 |
| — | ZHONE TECHNOLOGIES INC COMMON STOCK | 11,500 | $26,000 | 0.0% | — | — | PUT | 98950P954 |
| — | INUVO INC | 8,467 | $26,000 | 0.0% | $3.07 | — | — | 46122W204 |
| CGEN | COMPUGEN LTD | 3,769 | $26,000 | 0.0% | $10.71 | -34.6% | — | M25722105 |
| — | CHINA GERUI ADVANCED MATERIA | 20,536 | $26,000 | 0.0% | $1.69 | — | — | G21101137 |
| — | GULF RESOURCES INC COMMON STOCK | 12,600 | $26,000 | 0.0% | — | — | PUT | 40251W959 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 4,098 | $26,000 | 0.0% | $6.34 | — | — | 67091K203 |
| — | VAPOR CORP | 79,403 | $26,000 | 0.0% | $0.33 | — | — | 922099205 |
| — | NANOMETRICS INC CMN STK | 1,600 | $26,000 | 0.0% | — | — | PUT | 630077955 |
| — | VIOLIN MEMORY INC | 10,500 | $26,000 | 0.0% | — | — | PUT | 92763A951 |
| — | VIOLIN MEMORY INC | 10,600 | $26,000 | 0.0% | — | — | CALL | 92763A901 |
| — | MARIN SOFTWARE INC | 3,800 | $26,000 | 0.0% | — | — | PUT | 56804T956 |
| — | PERION NETWORK LTD | 9,200 | $26,000 | 0.0% | — | — | PUT | M78673956 |
| — | DDR CORP | 1,700 | $26,000 | 0.0% | — | — | PUT | 23317H952 |
| — | CRYOLIFE INC CMN STK | 2,300 | $26,000 | 0.0% | — | — | CALL | 228903900 |
| — | MINES MGMT CO COMMON STOCK | 54,020 | $26,000 | 0.0% | $0.48 | — | — | 603432105 |
| — | CHATHAM LODGING TRUST | 1,000 | $26,000 | 0.0% | — | — | PUT | 16208T952 |
| — | ONCOTHERA PHARMACEUTICALS INC | 11,100 | $26,000 | 0.0% | — | — | CALL | 15117N904 |
| — | STAR BULK CARRIERS CORP | 8,761 | $26,000 | 0.0% | $4.33 | — | — | Y8162K121 |
| — | A10 NETWORKS INC | 4,100 | $26,000 | 0.0% | — | — | PUT | 002121951 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 6,600 | $26,000 | 0.0% | — | — | CALL | 893662906 |
| — | TETRA TECHNOLOGIES INC/DE CMN STK | 4,000 | $26,000 | 0.0% | — | — | PUT | 88162F955 |
| — | SERVICEMASTER GLOBAL HOLDING | 700 | $25,000 | 0.0% | — | — | CALL | 81761R909 |
| — | CTC MEDIA INC | 10,800 | $25,000 | 0.0% | — | — | CALL | 12642X906 |
| — | BANKUNITED INC | 700 | $25,000 | 0.0% | — | — | PUT | 06652K953 |
| — | EXCO RESOURCES INC CMN STK | 21,603 | $25,000 | 0.0% | $1.16 | — | — | 269279402 |
| — | HARTE HANKS INC CMN STK | 4,200 | $25,000 | 0.0% | — | — | PUT | 416196953 |
| — | SEACHANGE INTL INC CMN STOCK | 3,500 | $25,000 | 0.0% | — | — | CALL | 811699907 |
| — | MONEYGRAM INTERNATIONAL COMMON STOCK | 2,700 | $25,000 | 0.0% | — | — | CALL | 60935Y908 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 1,400 | $25,000 | 0.0% | — | — | PUT | 904214953 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 3,383 | $25,000 | 0.0% | $10.26 | — | — | 35952W103 |
| — | EVERTEC INC | 1,200 | $25,000 | 0.0% | — | — | CALL | 30040P903 |
| — | ALAMOS GOLD INC | 4,360 | $25,000 | 0.0% | $5.73 | — | — | 011527108 |
| — | DAKTRONICS INC CMN STK | 2,000 | $24,000 | 0.0% | — | — | PUT | 234264959 |
| — | WAVE SYSTEMS CORP CMN STK | 40,632 | $24,000 | 0.0% | $0.75 | — | — | 943526400 |
| — | EMCOR GROUP INC COMMON STOCK | 500 | $24,000 | 0.0% | — | — | PUT | 29084Q950 |
| — | ADURO BIOTECH INC | 800 | $24,000 | 0.0% | — | — | CALL | 00739L901 |
| — | RHINO RESOURCES INC | 17,868 | $24,000 | 0.0% | $1.34 | — | — | 76218Y103 |
| GEL | GENESIS ENERGY LP | 558 | $24,000 | 0.0% | $42.42 | — | — | 371927104 |
| — | RIGHTSIDE GROUP LTD | 3,500 | $24,000 | 0.0% | — | — | PUT | 76658B950 |
| — | TRANSITION THERAPEUTICS INC COMMON STOCK | 11,255 | $24,000 | 0.0% | $2.13 | — | — | 893716209 |
| — | DEMAND MEDIA INC | 3,700 | $24,000 | 0.0% | — | — | CALL | 24802N908 |
| — | INVIVO THERAPEUT | 1,500 | $24,000 | 0.0% | — | — | PUT | 46186M959 |
| — | NORTH ATLANTIC DRILLING LTD | 20,400 | $24,000 | 0.0% | — | — | PUT | G6613P952 |
| — | INTERSECTIONS INC COMMON STOCK | 7,700 | $24,000 | 0.0% | — | — | CALL | 460981901 |
| — | MARTHA STEWART LIVING CMN STOCK | 3,800 | $24,000 | 0.0% | — | — | PUT | 573083952 |
| — | AMPHASTAR PHARMACEUTICALS IN | 1,300 | $23,000 | 0.0% | — | — | PUT | 03209R953 |
| — | SORL AUTO PARTS INC COMMON STOCK | 7,200 | $23,000 | 0.0% | — | — | CALL | 78461U901 |
| — | CENTRAL FEDERAL CORP CMN STOCK | 17,287 | $23,000 | 0.0% | $1.33 | — | — | 15346Q202 |
| — | WILLIAM LYON HOMES-CLA | 900 | $23,000 | 0.0% | — | — | PUT | 552074950 |
| — | CHINA COMMERCIAL CREDIT INC | 18,323 | $23,000 | 0.0% | $1.26 | — | — | 16891K103 |
| — | CHINA SUNERGY CO LTD-ADR | 12,550 | $23,000 | 0.0% | $1.23 | — | — | 16942X302 |
| — | WHITESTONE REIT | 1,800 | $23,000 | 0.0% | — | — | CALL | 966084904 |
| — | SEQUENOM INC CMN STOCK | 7,675 | $23,000 | 0.0% | $3.81 | — | — | 817337405 |
| — | HORSEHEAD HOLDING CORP | 2,000 | $23,000 | 0.0% | — | — | CALL | 440694905 |
| — | POWERSHARES DB BASE METALS F | 1,600 | $23,000 | 0.0% | — | — | PUT | 73936B955 |
| — | SUNESIS PHARMACEUTICALS INC COMMON STOCK | 7,600 | $23,000 | 0.0% | — | — | CALL | 867328901 |
| — | COMPUGEN LTD | 3,300 | $23,000 | 0.0% | — | — | CALL | M25722905 |
| — | GOLDEN OCEAN GROUP LTD | 6,000 | $23,000 | 0.0% | — | — | CALL | G39637906 |
| — | LIMELIGHT NETWORKS INC | 5,800 | $23,000 | 0.0% | — | — | CALL | 53261M904 |
| — | PARKERVISION INC CMN STK | 60,000 | $23,000 | 0.0% | — | — | CALL | 701354902 |
| — | MCG CAPITAL CORP CMN STOCK | 5,000 | $23,000 | 0.0% | — | — | CALL | 58047P907 |
| — | FEDERATED INVESTORS INC-CL B | 700 | $23,000 | 0.0% | — | — | PUT | 314211953 |
| — | TANZANIAN ROYALTY EXPLORATION CORP CMN STK | 68,546 | $23,000 | 0.0% | $0.34 | — | — | 87600U104 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 2,400 | $23,000 | 0.0% | — | — | CALL | 33582V908 |
| IDN | INTELLICHECK MOBILISA INC | 16,898 | $23,000 | 0.0% | $1.53 | 0.0% | — | 45817G201 |
| — | PHYSICIANS REALTY TRUST | 1,500 | $23,000 | 0.0% | — | — | CALL | 71943U904 |
| — | MERIDIAN BIOSCIENCE INC CMN STK | 1,200 | $22,000 | 0.0% | — | — | CALL | 589584901 |
| — | MANITEX INTERNATIONAL INC COMMON STOCK | 2,900 | $22,000 | 0.0% | — | — | PUT | 563420958 |
| — | HARMONIC LIGHTWAVES INC CMN STOCK | 3,200 | $22,000 | 0.0% | — | — | PUT | 413160952 |
| — | DELCATH SYSTEMS INC | 23,371 | $22,000 | 0.0% | $0.95 | — | — | 24661P401 |
| — | SKULLCANDY INC | 2,836 | $22,000 | 0.0% | $10.58 | — | — | 83083J104 |
| — | EAGLE ROCK ENERGY PARTNERS | 8,600 | $22,000 | 0.0% | — | — | CALL | 26985R904 |
| — | FORTRESS BIOTECH INC | 6,500 | $22,000 | 0.0% | — | — | PUT | 34960Q959 |
| — | STAAR SURGICAL CO CMN STK | 2,300 | $22,000 | 0.0% | — | — | CALL | 852312905 |
| — | BIOLASE INC | 12,911 | $22,000 | 0.0% | $2.51 | — | — | 090911108 |
| — | SCORPIO TANKERS INC | 2,200 | $22,000 | 0.0% | — | — | PUT | Y7542C956 |
| — | ARCA BIOPHARMA INC | 18,763 | $22,000 | 0.0% | $1.21 | — | — | 00211Y209 |
| — | RADA ELECTRONIC INDS CMN STK | 11,189 | $22,000 | 0.0% | $2.51 | — | — | M81863116 |
| — | TRANSGLOBE ENERGY CORP CMN STOCK | 5,600 | $22,000 | 0.0% | — | — | PUT | 893662956 |
| — | INTRA-CELLULAR THERAPIES INC | 700 | $22,000 | 0.0% | — | — | CALL | 46116X901 |
| — | ALCOBRA LTD | 3,300 | $22,000 | 0.0% | — | — | PUT | M2239P959 |
| — | QUANTUM FUEL SYS TECH WRLD | 10,003 | $22,000 | 0.0% | $2.23 | — | — | 74765E307 |
| VUZI | VUZIX CORP | 3,730 | $22,000 | 0.0% | $6.17 | 0.0% | — | 92921W300 |
| — | MARKET VECTORS RARE EARTH/STRATEGIC METALS | 1,000 | $22,000 | 0.0% | — | — | PUT | 57061R956 |
| — | AKEBIA THERAPEUTICS INC | 2,100 | $22,000 | 0.0% | — | — | PUT | 00972D955 |
| — | FUELCELL ENERGY INC. CMN STK | 22,800 | $22,000 | 0.0% | — | — | CALL | 35952H906 |
| — | NRG YIELD INC-CLASS A | 1,000 | $22,000 | 0.0% | — | — | CALL | 62942X906 |
| — | FIRST INTERSTATE BANCSYS/MT | 800 | $22,000 | 0.0% | — | — | CALL | 32055Y901 |
| — | BRIDGEPOINT EDUCATION INC | 2,300 | $22,000 | 0.0% | $13.45 | — | — | 10807M105 |
| — | NTELOS HOLDINGS ORD | 4,800 | $22,000 | 0.0% | — | — | CALL | 67020Q905 |
| — | ISORAY INC COMMON STOCK | 14,861 | $22,000 | 0.0% | $1.48 | — | — | 46489V104 |
| — | TITAN MACHINERY INC | 1,500 | $22,000 | 0.0% | — | — | PUT | 88830R951 |
| — | HATTERAS FINANCIAL CORP | 1,300 | $21,000 | 0.0% | — | — | CALL | 41902R903 |
| — | SENOMYX INC | 4,000 | $21,000 | 0.0% | — | — | CALL | 81724Q907 |
| — | TIME INC | 900 | $21,000 | 0.0% | — | — | CALL | 887228904 |
| — | SIFY TECHNOLOGIES LTD | 14,013 | $21,000 | 0.0% | $1.28 | — | — | 82655M107 |
| — | UNIVERSAL FOREST PRODS INC CMN STK | 400 | $21,000 | 0.0% | — | — | PUT | 913543954 |
| — | UQM TECHNOLOGIES INC CMN STK | 24,074 | $21,000 | 0.0% | $1.50 | — | — | 903213106 |
| — | KRATON PERFORMANCE POLYMERS INC | 900 | $21,000 | 0.0% | — | — | PUT | 50077C956 |
| — | HURON CONSULTING GROUP INC COMMON STOCK | 300 | $21,000 | 0.0% | — | — | CALL | 447462902 |
| — | FULL CIRCLE CAPITAL CORP | 6,000 | $21,000 | 0.0% | — | — | PUT | 359671954 |
| — | Ceva Inc COMMON STOCK | 1,100 | $21,000 | 0.0% | — | — | CALL | 157210905 |
| — | ACORN INTERNATIONAL INC-ADR | 12,215 | $21,000 | 0.0% | $1.72 | — | — | 004854105 |
| — | W&T OFFSHORE INC. COMMON STOCK | 3,800 | $21,000 | 0.0% | — | — | PUT | 92922P956 |
| — | SPIRIT REALTY CAPITAL INC | 2,200 | $21,000 | 0.0% | — | — | CALL | 84860W902 |
| — | ANTARES PHARMA INC. COMMON STOCK | 10,300 | $21,000 | 0.0% | — | — | PUT | 036642956 |
| — | ECOLOGY INC | 441 | $21,000 | 0.0% | $45.07 | — | — | 91732J102 |
| — | STAR BULK CARRIERS CORP | 7,000 | $21,000 | 0.0% | — | — | CALL | Y8162K901 |
| — | KEY ENERGY GROUP INC CMN STK | 11,900 | $21,000 | 0.0% | — | — | PUT | 492914956 |
| — | SWIFT ENERGY COMMON STOCK | 10,500 | $21,000 | 0.0% | — | — | CALL | 870738901 |
| — | KNIGHT TRANSN INC CMN STOCK | 800 | $21,000 | 0.0% | — | — | CALL | 499064903 |
| — | FULTON FINANCIAL CORP | 1,600 | $21,000 | 0.0% | — | — | CALL | 360271900 |
| — | TONIX PHARMACEUTICALS HOLDING | 2,300 | $21,000 | 0.0% | — | — | PUT | 890260951 |
| — | CHINA METRO-RURAL HOLDINGS LTD | 19,414 | $21,000 | 0.0% | $0.92 | — | — | G3163G104 |
| — | CHINA CERAMICS CO LTD | 17,275 | $20,000 | 0.0% | $1.16 | — | — | G2113X100 |
| — | NEOPHOTONICS CORP | 2,200 | $20,000 | 0.0% | — | — | PUT | 64051T950 |
| — | MARTHA STEWART LIVING CMN STOCK | 3,200 | $20,000 | 0.0% | — | — | CALL | 573083902 |
| — | ACASTI PHARMA INC | 63,278 | $20,000 | 0.0% | $0.32 | — | — | 00430K105 |
| — | SPDR S&P INSURANCE ETF | 300 | $20,000 | 0.0% | — | — | CALL | 78464A909 |
| — | TILLY'S INC-CLASS A SHRS | 2,100 | $20,000 | 0.0% | — | — | PUT | 886885952 |
| — | GULF RESOURCES INC COMMON STOCK | 9,600 | $20,000 | 0.0% | — | — | CALL | 40251W909 |
| — | GENERAL MOLY INC COMMON STOCK | 27,563 | $20,000 | 0.0% | $0.55 | — | — | 370373102 |
| — | EMPIRE STATE REALTY TRUST INC | 1,200 | $20,000 | 0.0% | — | — | PUT | 292104956 |
| REDFY | REDIFF.COM INDIA-ADR 1:1/2 | 11,159 | $20,000 | 0.0% | $1.87 | — | — | 757479100 |
| — | CHINA GREEN AGRICULTURE INC | 9,200 | $20,000 | 0.0% | — | — | CALL | 16943W905 |
| CALIQ | CHINA AUTO LOGISTICS INC | 17,036 | $20,000 | 0.0% | $1.27 | +23.9% | — | 16936J202 |
| — | AURICO GOLD INC | 7,200 | $20,000 | 0.0% | — | — | CALL | 05155C905 |
| — | ADEPT TECHNOLOGY INC CMN STOCK | 2,732 | $20,000 | 0.0% | $7.32 | — | — | 006854202 |
| — | WALTER ENERGY INC | 92,768 | $20,000 | 0.0% | $0.62 | — | — | 93317Q105 |
| EQS | EQUUS TOTAL RETURN INC CMN STOCK | 10,701 | $20,000 | 0.0% | $2.11 | -8.9% | — | 294766100 |
| — | CHEGG INC | 2,500 | $20,000 | 0.0% | — | — | PUT | 163092959 |
| — | GREAT PANTHER RESOURCES LTD COMMON STOCK | 46,907 | $20,000 | 0.0% | $0.43 | — | — | 39115V101 |
| — | WADDELL & REED FINL INC CMN STOCK | 421 | $20,000 | 0.0% | $47.51 | — | — | 930059100 |
| — | GLOWPOINT INC COMMON STOCK | 24,533 | $20,000 | 0.0% | $1.11 | — | — | 379887201 |
| — | MANAGED HI YLD PLUS FUND INC | 10,921 | $20,000 | 0.0% | $1.83 | — | — | 561911108 |
| — | ENTRAVISION COMMUNICATIONS CORP - CL A CMN STK | 2,400 | $20,000 | 0.0% | — | — | CALL | 29382R907 |
| — | BIOTIME INC CMN STK | 5,400 | $20,000 | 0.0% | — | — | CALL | 09066L905 |
| — | IRIDIUM COMMUNICATIONS 6.75% CNV PREF PERP-REGISTE | 60 | $20,000 | 0.0% | $366.67 | — | — | 46269C409 |
| — | CTC MEDIA INC | 8,900 | $20,000 | 0.0% | — | — | PUT | 12642X956 |
| — | PARAGON SHIPPING INC-CLASS A | 28,635 | $20,000 | 0.0% | $0.70 | — | — | 69913R408 |
| — | STEIN MART INC CMN STK | 1,900 | $20,000 | 0.0% | — | — | PUT | 858375958 |
| — | FERRO CORP | 1,200 | $20,000 | 0.0% | — | — | PUT | 315405950 |
| — | BOINGO WIRELESS INC | 2,404 | $20,000 | 0.0% | $7.57 | — | — | 09739C102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,442 | $20,000 | 0.0% | $13.87 | — | — | G6855A103 |
| — | RICHMONT MINES INC CMN STOCK | 6,100 | $19,000 | 0.0% | — | — | PUT | 76547T956 |
| — | GAIN CAPITAL HOLDINGS INC | 2,000 | $19,000 | 0.0% | — | — | CALL | 36268W900 |
| SIEB | SIEBERT FINL CORP CMN STK | 11,041 | $19,000 | 0.0% | $1.46 | 0.0% | — | 826176109 |
| WRN | WESTERN COPPER CORP COMMON STOCK | 43,109 | $19,000 | 0.0% | $0.68 | -32.3% | — | 95805V108 |
| — | CHARLES & COLVARD LTD CMN STOCK | 12,655 | $19,000 | 0.0% | $1.17 | — | — | 159765106 |
| — | CALIX INC | 2,500 | $19,000 | 0.0% | — | — | CALL | 13100M909 |
| — | US CELLULAR CORP CMN STK | 500 | $19,000 | 0.0% | — | — | PUT | 911684958 |
| — | GSE SYSTEMS INC CMN STOCK | 11,958 | $19,000 | 0.0% | $1.59 | — | — | 36227K106 |
| — | REXAHN PHARMACEUTICALS INC COMMON STOCK | 31,797 | $19,000 | 0.0% | $0.60 | — | — | 761640101 |
| — | PINGTAN MARINE ENTERPRISE LTD | 11,131 | $19,000 | 0.0% | $1.71 | — | — | G7114V102 |
| BGI | BIRKS GROUP INC | 15,846 | $19,000 | 0.0% | $1.25 | 0.0% | — | 09088U109 |
| — | INSTEEL INDUSTRIES NYSE | 1,000 | $19,000 | 0.0% | — | — | CALL | 45774W908 |
| — | CLICKSOFTWARE TECHNOLOGIES CMN STK | 1,500 | $19,000 | 0.0% | — | — | CALL | M25082904 |
| — | IDENTIV INC | 3,300 | $19,000 | 0.0% | — | — | CALL | 45170X905 |
| — | IGNITE RESTAURANT GROUP INC | 3,900 | $19,000 | 0.0% | — | — | CALL | 451730905 |
| — | GLOBUS MARITIME LIMITED | 16,246 | $19,000 | 0.0% | $1.17 | — | — | Y27265209 |
| THM | INTL TOWER HILL MINES LTD | 57,726 | $19,000 | 0.0% | $0.42 | -13.6% | — | 46050R102 |
| — | TWO HARBORS INVESTMENT CORP | 1,900 | $19,000 | 0.0% | — | — | CALL | 90187B901 |
| LEG | LEGGETT & PLATT INC COMMON LEG | 382 | $19,000 | 0.0% | $44.60 | +4.8% | — | 524660107 |
| — | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 1,600 | $19,000 | 0.0% | — | — | PUT | 86272T956 |
| — | NANOMETRICS INC CMN STK | 1,200 | $19,000 | 0.0% | — | — | CALL | 630077905 |
| — | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 2,300 | $19,000 | 0.0% | — | — | PUT | 16936R955 |
| — | II-VI INC CMN STK | 1,000 | $19,000 | 0.0% | — | — | PUT | 902104958 |
| — | CURIS INC | 5,700 | $19,000 | 0.0% | — | — | PUT | 231269951 |
| — | SORL AUTO PARTS INC COMMON STOCK | 5,940 | $19,000 | 0.0% | $3.20 | — | — | 78461U101 |
| ROYL | ROYALE ENERGY INC CMN STOCK | 16,393 | $19,000 | 0.0% | $1.61 | 0.0% | — | 78074G200 |
| — | BG MEDICINE INC | 33,095 | $18,000 | 0.0% | $0.54 | — | — | 08861T107 |
| — | EURASIAN MINERALS INC COMMON STOCK | 34,219 | $18,000 | 0.0% | $0.53 | — | — | 29843R100 |
| ESMC | ESCALON MED CORP CMN STK | 12,680 | $18,000 | 0.0% | $1.43 | -2.2% | — | 296074305 |
| — | ACRE REALTY INVESTORS INC | 12,111 | $18,000 | 0.0% | $1.49 | — | — | 00489F106 |
| — | ACTUANT CORPORATION -CL A CMN STK | 800 | $18,000 | 0.0% | — | — | CALL | 00508X903 |
| — | TENGASCO INC - CMN | 66,106 | $18,000 | 0.0% | $0.35 | — | — | 88033R205 |
| — | MINCO GOLD CORP COMMON STOCK | 75,601 | $18,000 | 0.0% | $0.29 | — | — | 60254D108 |
| — | COLLABRX INC | 25,581 | $18,000 | 0.0% | $0.70 | — | — | 19422J108 |
| — | MILLENNIAL MEDIA INC | 11,200 | $18,000 | 0.0% | — | — | PUT | 60040N955 |
| — | ALPHATEC HOLDINGS INC | 13,009 | $18,000 | 0.0% | $1.38 | — | — | 02081G102 |
| — | SOLERA HOLDINGS INC | 400 | $18,000 | 0.0% | — | — | PUT | 83421A954 |
| — | APOLLO RESIDENTIAL MORTGAGE | 1,200 | $18,000 | 0.0% | — | — | PUT | 03763V952 |
| — | CASTLE (A M) & CO CMN STK | 2,900 | $18,000 | 0.0% | — | — | PUT | 148411951 |
| — | PSIVIDA LTD | 4,800 | $18,000 | 0.0% | — | — | CALL | 74440J901 |
| — | GETTY REALTY CMN STK | 1,100 | $18,000 | 0.0% | — | — | CALL | 374297909 |
| — | ENSERVCO CORP | 11,929 | $18,000 | 0.0% | $1.51 | — | — | 29358Y102 |
| — | QUALSTAR CORP | 15,672 | $18,000 | 0.0% | $1.15 | — | — | 74758R109 |
| — | S&W SEED CO | 3,748 | $18,000 | 0.0% | $4.80 | — | — | 785135104 |
| — | UNITED ONLINE INC CMN STK | 1,131 | $18,000 | 0.0% | $13.72 | — | — | 911268209 |
| — | TALMER BANCORP INC -CL A | 1,100 | $18,000 | 0.0% | — | — | PUT | 87482X951 |
| MCZAF | MAD CATZ INTERACTIVE INC CMN STOCK | 45,319 | $18,000 | 0.0% | $0.43 | 0.0% | — | 556162105 |
| — | TANGOE INC/CT | 1,448 | $18,000 | 0.0% | $13.67 | — | — | 87582Y108 |
| — | RESOURCES GLOBAL PROFESSIONALS | 1,100 | $18,000 | 0.0% | — | — | CALL | 76122Q905 |
| — | SPHERIX INC CMN STK | 36,672 | $18,000 | 0.0% | $1.17 | — | — | 84842R304 |
| — | ENZO BIOCHEM INC CMN STK | 6,000 | $18,000 | 0.0% | — | — | PUT | 294100952 |
| — | BLUELINX HOLDINGS INC. COMMON STOCK | 18,918 | $18,000 | 0.0% | $1.15 | — | — | 09624H109 |
| — | MOBILE IRON INC | 3,000 | $18,000 | 0.0% | — | — | PUT | 60739U954 |
| — | ECHO GLOBAL LOGISTICS INC | 540 | $18,000 | 0.0% | $22.76 | — | — | 27875T101 |
| LOCM | LOCAL CORP | 184,623 | $18,000 | 0.0% | $0.55 | -19.6% | — | 53954W104 |
| — | PETROQUEST ENERGY INC CMN STOCK | 8,600 | $17,000 | 0.0% | — | — | PUT | 716748958 |
| — | PACIFIC COAST OIL TRUST | 4,200 | $17,000 | 0.0% | — | — | PUT | 694103952 |
| — | LADDER CAPITAL CORP-CLASS A | 1,000 | $17,000 | 0.0% | — | — | PUT | 505743954 |
| — | CHECK CAP LTD | 4,855 | $17,000 | 0.0% | $4.68 | — | — | M2361E112 |
| — | FINANCIAL ENGINES INC | 400 | $17,000 | 0.0% | — | — | PUT | 317485950 |
| — | PSIVIDA LTD | 4,600 | $17,000 | 0.0% | — | — | PUT | 74440J951 |
| — | HILLTOP HOLDINGS INC CMN STK | 700 | $17,000 | 0.0% | — | — | PUT | 432748951 |
| — | OCI PARTNERS LP | 1,000 | $17,000 | 0.0% | — | — | CALL | 67091N908 |
| — | XG TECHNOLOGY INC | 60,495 | $17,000 | 0.0% | $0.40 | — | — | 98372A309 |
| — | NORTHWEST BANCSHARES INC | 1,300 | $17,000 | 0.0% | — | — | CALL | 667340903 |
| — | ENTEROMEDICS INC | 26,830 | $17,000 | 0.0% | $0.92 | — | — | 29365M208 |
| — | MFC INDUSTRIAL LTD | 4,100 | $17,000 | 0.0% | — | — | CALL | 55278T905 |
| — | IPATH BLOOMBERG NATURAL GAS SU | 13,008 | $17,000 | 0.0% | $2.30 | — | — | 06739H644 |
| — | LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK | 381 | $17,000 | 0.0% | $42.43 | — | — | 529771107 |
| — | LRR ENERGY LP | 2,200 | $17,000 | 0.0% | $7.73 | — | — | 50214A104 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 6,847 | $17,000 | 0.0% | $2.72 | — | — | 72940R102 |
| — | ENGLOBAL CORP CMN STOCK | 12,534 | $17,000 | 0.0% | $1.36 | — | — | 293306106 |
| — | CELLADON CORP | 13,600 | $17,000 | 0.0% | — | — | PUT | 15117E957 |
| — | NATURAL GROCERS BY VITAMIN C | 700 | $17,000 | 0.0% | — | — | PUT | 63888U958 |
| — | RECON TECHNOLOGY LTD | 11,348 | $17,000 | 0.0% | $1.50 | — | — | G7415M108 |
| — | BIOSCRIP INC COMMON STOCK | 4,800 | $17,000 | 0.0% | — | — | CALL | 09069N908 |
| — | ADEPT TECHNOLOGY INC CMN STOCK | 2,400 | $17,000 | 0.0% | — | — | PUT | 006854952 |
| — | XENOPORT INC COMMON STOCK | 2,700 | $17,000 | 0.0% | — | — | PUT | 98411C950 |
| — | INCONTACT INC | 1,720 | $17,000 | 0.0% | $9.88 | — | — | 45336E109 |
| — | KAISER ALUMINUM CORP CMN STK | 200 | $17,000 | 0.0% | — | — | PUT | 483007954 |
| — | ON TRACK INNOVATIONS CMN STOCK | 11,693 | $17,000 | 0.0% | $1.45 | — | — | M8791A109 |
| — | TANGER FACTORY OUTLET CENTERS COMMON STOCK | 500 | $16,000 | 0.0% | — | — | CALL | 875465906 |
| — | STEALTHGAS INC COMMON STOCK | 2,300 | $16,000 | 0.0% | — | — | CALL | Y81669906 |
| — | POLYMET MINING CORP COMMON STOCK | 14,759 | $16,000 | 0.0% | $1.08 | — | — | 731916102 |
| — | MEDALLION FINL CORP | 1,900 | $16,000 | 0.0% | — | — | PUT | 583928956 |
| — | MATTSON TECHNOLOGY INC CMN STOCK | 4,900 | $16,000 | 0.0% | — | — | PUT | 577223950 |
| — | ENZO BIOCHEM INC CMN STK | 5,200 | $16,000 | 0.0% | — | — | CALL | 294100902 |
| — | DIGITAL POWER CMN STOCK | 17,888 | $16,000 | 0.0% | $1.16 | — | — | 253862106 |
| RGDXQ | RESPONSE GENETICS INC | 48,098 | $16,000 | 0.0% | $0.68 | -50.1% | — | 76123U105 |
| — | HERCULES OFFSHORE INC | 66,300 | $16,000 | 0.0% | — | — | CALL | 427093909 |
| — | TOWERSTREAM CORP COMMON STOCK | 8,800 | $16,000 | 0.0% | — | — | CALL | 892000900 |
| — | DIREXION RUSSIA BULL 3X | 657 | $16,000 | 0.0% | $24.35 | — | — | 25459Y140 |
| — | KIMBALL ELECTRONICS INC | 1,100 | $16,000 | 0.0% | — | — | CALL | 49428J909 |
| — | FORESTAR GROUP INC | 1,200 | $16,000 | 0.0% | — | — | CALL | 346233909 |
| — | OCULUS INNOVATIVE SCIENCES INC COMMON STOCK | 11,440 | $16,000 | 0.0% | $0.85 | — | — | 67575P207 |
| — | INTERPHASE CORP CMN STK | 21,043 | $16,000 | 0.0% | $1.20 | — | — | 460593106 |
| GBR | NEW CONCEPT ENERGY INC CMN STOCK | 10,491 | $16,000 | 0.0% | $1.86 | 0.0% | — | 643611106 |
| BDRLQ | BLONDER TONGUE LABS INC CMN STOCK | 20,724 | $16,000 | 0.0% | $0.87 | — | — | 093698108 |
| — | CHINA GREEN AGRICULTURE INC | 7,611 | $16,000 | 0.0% | $1.60 | — | — | 16943W105 |
| — | ROSETTA STONE INC | 2,000 | $16,000 | 0.0% | — | — | CALL | 777780907 |
| — | HIGHPOWER INTERNATIONAL INC | 4,171 | $16,000 | 0.0% | $4.98 | — | — | 43113X101 |
| — | IPATH BLOOMBERG COTTON SUBINDE | 350 | $16,000 | 0.0% | $41.55 | — | — | 06739H271 |
| — | FAIRWAY GROUP HOLDINGS CORP | 4,400 | $16,000 | 0.0% | — | — | PUT | 30603D959 |
| — | NORANDA ALUMINUM HOLDING COR | 19,000 | $16,000 | 0.0% | — | — | PUT | 65542W957 |
| — | COGENTIX MEDICAL INC | 10,114 | $16,000 | 0.0% | $1.58 | — | — | 19243A104 |
| — | ALLIED HEALTHCARE PRODS INC CMN STK | 11,077 | $16,000 | 0.0% | $1.84 | — | — | 019222108 |
| — | MELA SCIENCES INC | 13,653 | $16,000 | 0.0% | $1.17 | — | — | 55277R308 |
| — | CVENT INC | 600 | $15,000 | 0.0% | — | — | CALL | 23247G909 |
| — | ROCK CREEK PHARMACEUTICALS INC | 9,700 | $15,000 | 0.0% | — | — | CALL | 772081904 |
| — | CHINA PHARMA HOLDINGS INC COMMON STOCK | 42,019 | $15,000 | 0.0% | $0.36 | — | — | 16941T104 |
| — | CHINA NEW BORUN CORP-ADR | 12,639 | $15,000 | 0.0% | $1.11 | — | — | 16890T105 |
| — | QUIKSILVER INC CMN STK | 23,300 | $15,000 | 0.0% | — | — | CALL | 74838C906 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 3,100 | $15,000 | 0.0% | — | — | CALL | 92886T901 |
| — | HIGHER ONE HOLDINGS INC | 5,000 | $15,000 | 0.0% | — | — | CALL | 42983D904 |
| — | TIGERLOGIC CORP | 43,693 | $15,000 | 0.0% | $0.52 | — | — | 8867EQ101 |
| LTRE | LEARNING TREE INTL INC CMN STOCK | 11,974 | $15,000 | 0.0% | $1.37 | 0.0% | — | 522015106 |
| — | ARTECH CORP | 6,159 | $15,000 | 0.0% | $2.29 | — | — | 042682203 |
| — | NORTHFIELD BANCORP INC/NJ | 1,000 | $15,000 | 0.0% | — | — | CALL | 66611T908 |
| — | UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK | 1,700 | $15,000 | 0.0% | — | — | PUT | 913915954 |
| — | ULTRASHORT MIDCAP400 PROSHARES ETF | 400 | $15,000 | 0.0% | — | — | PUT | 74348A953 |
| — | FMSA HOLDINGS INC | 1,800 | $15,000 | 0.0% | — | — | PUT | 30255X956 |
| — | URBAN EDGE PROPERTIES | 700 | $15,000 | 0.0% | — | — | CALL | 91704F904 |
| — | CRYOLIFE INC CMN STK | 1,300 | $15,000 | 0.0% | — | — | PUT | 228903950 |
| — | US CELLULAR CORP CMN STK | 400 | $15,000 | 0.0% | — | — | CALL | 911684908 |
| — | GENERAL STEEL HOLDINGS INC CMN STK | 22,052 | $15,000 | 0.0% | $0.95 | — | — | 370853103 |
| — | GALECTIN THERAPEUCTICS INC | 5,500 | $15,000 | 0.0% | — | — | PUT | 363225952 |
| — | Lucas Energy Inc COMMON STOCK | 107,693 | $15,000 | 0.0% | $0.14 | — | — | 549333201 |
| — | NCI BUILDING SYSTEMS INC CMN STK | 1,000 | $15,000 | 0.0% | — | — | PUT | 628852954 |
| — | PACIFIC DRILLING SA | 5,300 | $15,000 | 0.0% | — | — | PUT | L7257P956 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 32,918 | $15,000 | 0.0% | $0.46 | — | — | 676118102 |
| — | IGNITE RESTAURANT GROUP INC | 2,800 | $14,000 | 0.0% | — | — | PUT | 451730955 |
| — | ORBCOMM INC | 2,000 | $14,000 | 0.0% | — | — | PUT | 68555P950 |
| ALGN | ALIGN TECHNOLOGY INC. | 220 | $14,000 | 0.0% | $53.73 | +9.9% | — | 016255101 |
| — | DIAMONDROCK HOSPITALITY CO COMMON STOCK | 1,100 | $14,000 | 0.0% | — | — | PUT | 252784951 |
| — | CHINA RECYCLING ENERGY CORP COMMON STOCK | 17,278 | $14,000 | 0.0% | $0.94 | — | — | 168913101 |
| — | RMG NETWORKS HOLDING CORP | 16,819 | $14,000 | 0.0% | $0.83 | — | — | 74966K102 |
| — | MIDCOAST ENERGY PARTNERS LP | 1,270 | $14,000 | 0.0% | $20.70 | — | — | 59564N103 |
| — | MEETME INC | 8,000 | $14,000 | 0.0% | — | — | PUT | 585141954 |
| — | AUTHENTIDATE HOLDING CORP CMN STK | 72,431 | $14,000 | 0.0% | $0.35 | — | — | 052666203 |
| — | BOX SHIPS INC | 14,675 | $14,000 | 0.0% | $0.85 | — | — | Y09675102 |
| — | CROSSAMERICA PARTNERS LP | 500 | $14,000 | 0.0% | — | — | CALL | 22758A905 |
| — | FORBES ENERGY SERVICES LTD | 10,002 | $14,000 | 0.0% | $1.06 | — | — | 345143101 |
| — | COMSTOCK HOLDINGS COMPANIES IN COMMON STOCK | 25,220 | $14,000 | 0.0% | $1.00 | — | — | 205684103 |
| — | CHINANET ONLINE HOLDINGS INC | 10,779 | $14,000 | 0.0% | $1.30 | — | — | 16949H102 |
| — | INCONTACT INC | 1,400 | $14,000 | 0.0% | — | — | CALL | 45336E909 |
| — | KORN FERRY INTL CMN STOCK | 400 | $14,000 | 0.0% | — | — | CALL | 500643900 |
| — | BIODEL INC | 14,000 | $14,000 | 0.0% | — | — | CALL | 09064M904 |
| — | ATHERSYS INC | 11,800 | $14,000 | 0.0% | — | — | PUT | 04744L956 |
| — | MODEL N INC | 1,200 | $14,000 | 0.0% | — | — | PUT | 607525952 |
| MCRI | MONARCH CASINO & RESORT INC CMN STK | 704 | $14,000 | 0.0% | $19.70 | 0.0% | — | 609027107 |
| — | PRIMERO MINING CORP | 3,500 | $14,000 | 0.0% | — | — | PUT | 74164W956 |
| — | PDL BIOPHARMA INC CMN STK | 2,122 | $14,000 | 0.0% | $7.15 | — | — | 69329Y104 |
| — | PARKER DRILLING CO CMN STK | 4,200 | $14,000 | 0.0% | — | — | CALL | 701081901 |
| — | XENCOR INC | 600 | $13,000 | 0.0% | — | — | CALL | 98401F905 |
| — | RESOURCES GLOBAL PROFESSIONALS | 800 | $13,000 | 0.0% | — | — | PUT | 76122Q955 |
| — | BLACK BOX CORP CMN STK | 630 | $13,000 | 0.0% | $20.63 | — | — | 091826107 |
| — | ECHELON CORP CMN STOCK | 16,216 | $13,000 | 0.0% | $0.80 | — | — | 27874N105 |
| — | PREMIERE GLOBAL SERVICES INC CMN STOCK | 1,300 | $13,000 | 0.0% | — | — | CALL | 740585904 |
| — | SIZMEK INC | 1,900 | $13,000 | 0.0% | — | — | PUT | 83013P955 |
| — | SINOCOKING COAL AND COKE CHEMI | 7,616 | $13,000 | 0.0% | $2.65 | — | — | 829357102 |
| — | KEMET CORP CMN STK | 4,500 | $13,000 | 0.0% | — | — | CALL | 488360907 |
| ASM | AVINO SILVER & GOLD MINES | 12,008 | $13,000 | 0.0% | $1.47 | -16.3% | — | 053906103 |
| — | BALLARD PWR SYS INC | 6,200 | $13,000 | 0.0% | — | — | PUT | 058586958 |
| — | IPASS INC COMMON STOCK | 11,949 | $13,000 | 0.0% | $1.18 | — | — | 46261V108 |
| — | CTI BIOPHARMA CORP | 6,600 | $13,000 | 0.0% | — | — | PUT | 12648L956 |
| — | ABRAXAS PETROLEUM CORP/NV CMN STK | 4,500 | $13,000 | 0.0% | — | — | CALL | 003830906 |
| — | IDERA PHARMACEUTICALS INC CMN STOCK | 3,400 | $13,000 | 0.0% | — | — | CALL | 45168K906 |
| — | GULFMARK OFFSHORE CMN STOCK | 1,100 | $13,000 | 0.0% | — | — | CALL | 402629908 |
| — | ARTECH CORP | 5,400 | $13,000 | 0.0% | — | — | CALL | 042682903 |
| — | RENN FUND INC | 10,578 | $13,000 | 0.0% | $1.28 | — | — | 759720105 |
| — | APOLLO COMMERCIAL REAL ESTATE | 800 | $13,000 | 0.0% | — | — | CALL | 03762U905 |
| — | VRINGO INC | 23,700 | $13,000 | 0.0% | — | — | PUT | 92911N954 |
| — | HIGHPOWER INTERNATIONAL INC | 3,400 | $13,000 | 0.0% | — | — | PUT | 43113X951 |
| — | NRG YIELD INC-CLASS C | 600 | $13,000 | 0.0% | — | — | PUT | 62942X955 |
| — | 1-800-FLOWERS.COM INC. CMN STK | 1,200 | $13,000 | 0.0% | — | — | PUT | 68243Q956 |
| — | USA TECHNOLOGIES INC -CMN STOCK | 4,300 | $12,000 | 0.0% | — | — | PUT | 90328S950 |
| — | VRINGO INC | 22,323 | $12,000 | 0.0% | $2.06 | — | — | 92911N104 |
| — | DEX MEDIA INC | 16,100 | $12,000 | 0.0% | — | — | PUT | 25213A957 |
| — | STORE CAPITAL CORP | 600 | $12,000 | 0.0% | — | — | PUT | 862121950 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 360 | $12,000 | 0.0% | $33.33 | — | — | 866142102 |
| — | LEXINGTON REALTY TRUST CMN STK | 1,400 | $12,000 | 0.0% | — | — | CALL | 529043901 |
| — | GRAN TIERRA ENERGY INC COMMON STOCK | 3,900 | $12,000 | 0.0% | — | — | CALL | 38500T901 |
| — | BENEFITFOCUS INC | 263 | $12,000 | 0.0% | $33.20 | — | — | 08180D106 |
| GFF | GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC | 742 | $12,000 | 0.0% | $11.93 | 0.0% | — | 398433102 |
| AXXDF | ALDERON IRON ORE CORP | 58,027 | $12,000 | 0.0% | $0.40 | -41.0% | — | 01434T100 |
| — | DTS INC COMMON STOCK | 400 | $12,000 | 0.0% | — | — | PUT | 23335C951 |
| — | DISCOVERY LABORATORIES INC CMN STOCK | 18,100 | $12,000 | 0.0% | — | — | CALL | 254668903 |
| — | KEARNY FINANCIAL CORP/MD | 1,100 | $12,000 | 0.0% | — | — | CALL | 48716P908 |
| — | RICHMONT MINES INC CMN STOCK | 3,759 | $12,000 | 0.0% | $3.14 | — | — | 76547T106 |
| — | AG&E HOLDINGS INC | 14,977 | $12,000 | 0.0% | $0.80 | — | — | 00108M102 |
| — | AG MORTGAGE INVESTMENT TRUST | 700 | $12,000 | 0.0% | — | — | CALL | 001228905 |
| — | KELLY SERVICES INC -CL A CMN STK | 800 | $12,000 | 0.0% | — | — | PUT | 488152958 |
| — | INVESTORS REAL ESTATE TRUST | 1,700 | $12,000 | 0.0% | — | — | PUT | 461730953 |
| — | S&W SEED CO | 2,500 | $12,000 | 0.0% | — | — | PUT | 785135954 |
| — | CATALYST PHARMACEUTICALS INC | 3,000 | $12,000 | 0.0% | — | — | PUT | 14888U951 |
| — | NEXTERA ENERGY 5.799% MAND 09/01/2016-REGISTERED | 210 | $12,000 | 0.0% | $57.14 | — | — | 65339F861 |
| TBF | PROSHARES SHORT 20+ TREASURY | 467 | $12,000 | 0.0% | $26.60 | — | — | 74347X849 |
| — | MARTIN MIDSTREAM PARTNERS LP COMMON STOCK | 400 | $12,000 | 0.0% | — | — | CALL | 573331905 |
| — | NEPTUNE TECH & BIORESSOURCES | 9,098 | $12,000 | 0.0% | $1.97 | — | — | 64077P108 |
| — | NEVSUN RESOURCES LTD COMMON STOCK | 3,200 | $12,000 | 0.0% | — | — | CALL | 64156L901 |
| — | DRYSHIPS INC COMMON STOCK | 19,300 | $12,000 | 0.0% | — | — | CALL | Y2109Q901 |
| — | COSTAMARE INC | 600 | $11,000 | 0.0% | — | — | PUT | Y1771G952 |
| — | NEUROMETRIX INC COMMON STOCK | 11,686 | $11,000 | 0.0% | $1.66 | — | — | 641255302 |
| — | PETROQUEST ENERGY INC CMN STOCK | 5,498 | $11,000 | 0.0% | $5.38 | — | — | 716748108 |
| — | CNH INDUSTRIAL NV | 1,200 | $11,000 | 0.0% | — | — | PUT | N20944959 |
| — | PEREGRINE PHARMACEUTICALS INC | 8,700 | $11,000 | 0.0% | — | — | CALL | 713661904 |
| — | UNILIFE CORP | 5,018 | $11,000 | 0.0% | $3.84 | — | — | 90478E103 |
| — | ZOGENIX INC | 6,300 | $11,000 | 0.0% | — | — | PUT | 98978L955 |
| — | MICROVISION INC CMN STOCK | 3,600 | $11,000 | 0.0% | — | — | PUT | 594960954 |
| — | FRANKLIN STREET PROPERTIES CORP COMMON STOCK | 1,000 | $11,000 | 0.0% | — | — | PUT | 35471R956 |
| — | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 1,500 | $11,000 | 0.0% | — | — | PUT | 35952W953 |
| — | MEDLEY CAPITAL CORP | 1,200 | $11,000 | 0.0% | — | — | CALL | 58503F906 |
| — | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 1,187 | $11,000 | 0.0% | $10.22 | — | — | 33582V108 |
| — | KEY ENERGY GROUP INC CMN STK | 6,200 | $11,000 | 0.0% | — | — | CALL | 492914906 |
| — | AXCELIS INC CMN STK | 3,600 | $11,000 | 0.0% | — | — | CALL | 054540909 |
| — | AVALON RARE METALS INC | 56,140 | $11,000 | 0.0% | $0.20 | — | — | 053470100 |
| — | HOUSTON AMERICAN ENERGY CORP | 53,213 | $11,000 | 0.0% | $0.24 | — | — | 44183U100 |
| — | HARTE HANKS INC CMN STK | 1,900 | $11,000 | 0.0% | — | — | CALL | 416196903 |
| — | MITEK SYSTEMS INC CMN STK | 2,800 | $11,000 | 0.0% | — | — | PUT | 606710950 |
| — | ANTARES PHARMA INC. COMMON STOCK | 5,494 | $11,000 | 0.0% | $2.55 | — | — | 036642106 |
| — | PERION NETWORK LTD | 3,753 | $11,000 | 0.0% | $7.03 | — | — | M78673106 |
| — | DELCATH SYSTEMS INC | 11,800 | $11,000 | 0.0% | — | — | CALL | 24661P901 |
| — | SWIFT ENERGY COMMON STOCK | 5,500 | $11,000 | 0.0% | — | — | PUT | 870738951 |
| — | TUBEMOGUL INC | 800 | $11,000 | 0.0% | — | — | PUT | 898570956 |
| — | ENTREE GOLD INC COMMON STOCK | 33,949 | $11,000 | 0.0% | $0.32 | — | — | 29383G100 |
| — | IRIDIUM COMMUNICATIONS INC | 1,100 | $10,000 | 0.0% | — | — | PUT | 46269C952 |
| — | MOBILE IRON INC | 1,653 | $10,000 | 0.0% | $9.50 | — | — | 60739U204 |
| JKHY | JACK HENRY & ASSOCIATES INC | 157 | $10,000 | 0.0% | $58.34 | 0.0% | — | 426281101 |
| — | HERCULES OFFSHORE INC | 44,700 | $10,000 | 0.0% | — | — | PUT | 427093959 |
| — | REPROS THERAPEUTICS INC | 1,400 | $10,000 | 0.0% | — | — | PUT | 76028H959 |
| — | LILIS ENERGY INC | 10,726 | $10,000 | 0.0% | $0.93 | — | — | 532403102 |
| — | STAAR SURGICAL CO CMN STK | 1,000 | $10,000 | 0.0% | — | — | PUT | 852312955 |
| — | CALADRIUS BIOSCIENCES INC | 5,400 | $10,000 | 0.0% | — | — | CALL | 128058904 |
| — | APPLIED OPTOELECTRONICS INC | 600 | $10,000 | 0.0% | — | — | PUT | 03823U952 |
| — | WEINGARTEN REALTY INVST CMN STK | 300 | $10,000 | 0.0% | — | — | PUT | 948741953 |
| — | POINTS INTERNATIONAL LTD COMMON STOCK | 800 | $10,000 | 0.0% | — | — | PUT | 730843958 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 3,800 | $10,000 | 0.0% | — | — | PUT | 72940R952 |
| — | DYNAGAS LNG PARTNERS LP | 600 | $10,000 | 0.0% | — | — | PUT | Y2188B958 |
| — | ZAGG INC COMMON STOCK | 1,300 | $10,000 | 0.0% | — | — | PUT | 98884U958 |
| — | OHR PHARMACEUTICAL INC | 3,900 | $10,000 | 0.0% | — | — | CALL | 67778H900 |
| — | PETROQUEST ENERGY INC CMN STOCK | 4,900 | $10,000 | 0.0% | — | — | CALL | 716748908 |
| — | LOOKSMART LTD CMN STOCK | 16,380 | $10,000 | 0.0% | $0.61 | — | — | 543442602 |
| — | SILVERCREST MINES INC | 10,431 | $10,000 | 0.0% | $0.96 | — | — | 828365106 |
| — | UNILIFE CORP | 4,600 | $10,000 | 0.0% | — | — | CALL | 90478E903 |
| — | ARQULE INC CMN STOCK | 6,300 | $10,000 | 0.0% | — | — | CALL | 04269E907 |
| — | REALNETWORKS INC CMN STOCK | 1,800 | $10,000 | 0.0% | — | — | CALL | 75605L908 |
| — | PLURISTEM THERAPEUTICS INC COMMON STOCK | 4,100 | $10,000 | 0.0% | — | — | CALL | 72940R902 |
| — | TELECOMMUNICATION SYSTEMS-A | 2,900 | $10,000 | 0.0% | — | — | CALL | 87929J903 |
| — | XO GROUP INC | 600 | $10,000 | 0.0% | — | — | PUT | 983772954 |
| — | POWERSHARES WATER RESOURCES | 400 | $10,000 | 0.0% | — | — | PUT | 73935X955 |
| — | CESCA THERAPEUTICS INC | 11,729 | $10,000 | 0.0% | $0.85 | — | — | 157131103 |
| — | ROUNDY'S INC | 3,000 | $10,000 | 0.0% | — | — | CALL | 779268901 |
| — | THT HEAT TRANSFER TECHNOLOGY | 11,046 | $10,000 | 0.0% | $1.00 | — | — | 886031103 |
| — | BIOMIRA INC CMN STOCK | 2,600 | $10,000 | 0.0% | — | — | CALL | 682324908 |
| — | THRESHOLD PHARMACEUTICALS COMMON STOCK | 2,500 | $10,000 | 0.0% | — | — | CALL | 885807906 |
| — | SORL AUTO PARTS INC COMMON STOCK | 2,800 | $9,000 | 0.0% | — | — | PUT | 78461U951 |
| FCN | FTI CONSULTING INC CMN STOCK | 214 | $9,000 | 0.0% | $37.64 | +5.9% | — | 302941109 |
| — | CVR PARTNERS LP | 724 | $9,000 | 0.0% | $16.04 | — | — | 126633106 |
| — | SANDRIDGE MISSISSIPPIAN TRUST II | 2,200 | $9,000 | 0.0% | — | — | PUT | 80007V956 |
| — | GULF RESOURCES INC COMMON STOCK | 4,551 | $9,000 | 0.0% | $1.73 | — | — | 40251W309 |
| — | TICC CAPITAL CORP COMMON STOCK | 1,400 | $9,000 | 0.0% | — | — | PUT | 87244T959 |
| — | TILE SHOP HLDGS INC | 659 | $9,000 | 0.0% | $9.82 | — | — | 88677Q109 |
| — | POWERSHARES DB US DOL IND BE | 400 | $9,000 | 0.0% | — | — | PUT | 73936D956 |
| — | C-TRACKS ETN VOLATILITY INDE | 14,358 | $9,000 | 0.0% | $0.63 | — | — | 17318Q475 |
| — | EQT MIDSTREAM PARTNERS LP | 110 | $9,000 | 0.0% | $93.24 | — | — | 26885B100 |
| — | UTSTARCOM HOLDINGS CORP | 4,727 | $9,000 | 0.0% | $2.83 | — | — | G9310A114 |
| MVIS | MICROVISION INC CMN STOCK | 2,838 | $9,000 | 0.0% | $3.19 | 0.0% | — | 594960304 |
| — | SUNSHINE HEART INC | 2,700 | $9,000 | 0.0% | — | — | CALL | 86782U906 |
| — | CELSUS THERAPEUTICS-SPON ADR | 15,249 | $9,000 | 0.0% | $0.77 | — | — | 15119A202 |
| — | INSTEEL INDUSTRIES NYSE | 500 | $9,000 | 0.0% | — | — | PUT | 45774W958 |
| — | VAALCO ENERGY INC CMN STK | 4,000 | $9,000 | 0.0% | — | — | CALL | 91851C901 |
| — | ANTARES PHARMA INC. COMMON STOCK | 4,200 | $9,000 | 0.0% | — | — | CALL | 036642906 |
| IGC | INDIA GLOBALIZATION CAPITAL | 22,849 | $9,000 | 0.0% | $0.67 | -34.2% | — | 45408X308 |
| — | CARDICA INC COMMON STOCK | 17,673 | $9,000 | 0.0% | $0.89 | — | — | 14141R101 |
| — | KIMCO REALTY CORP CMN STK | 400 | $9,000 | 0.0% | — | — | CALL | 49446R909 |
| — | DIREXION DLY REAL EST BEAR3X | 300 | $9,000 | 0.0% | — | — | PUT | 25459Y953 |
| — | ADURO BIOTECH INC | 300 | $9,000 | 0.0% | — | — | PUT | 00739L951 |
| — | CALADRIUS BIOSCIENCES INC | 4,600 | $9,000 | 0.0% | — | — | PUT | 128058954 |
| — | AMERICAN DG ENERGY INC | 22,598 | $9,000 | 0.0% | $0.47 | — | — | 025398108 |
| — | CINEDIGM CORP | 12,632 | $9,000 | 0.0% | $1.63 | — | — | 172406100 |
| — | CYRUSONE INC | 300 | $9,000 | 0.0% | — | — | CALL | 23283R900 |
| — | COMSTOCK MINING INC | 14,624 | $9,000 | 0.0% | $0.71 | — | — | 205750102 |
| — | OTONOMY INC | 400 | $9,000 | 0.0% | — | — | CALL | 68906L905 |
| — | CHINA INFORMATION TECHNOLOGY I | 2,700 | $9,000 | 0.0% | — | — | PUT | G21174950 |
| — | EUROSEAS LTD | 12,073 | $9,000 | 0.0% | $0.97 | — | — | Y23592200 |
| — | 1-800-FLOWERS.COM INC. CMN STK | 800 | $8,000 | 0.0% | — | — | CALL | 68243Q906 |
| — | ZOGENIX INC | 5,000 | $8,000 | 0.0% | — | — | CALL | 98978L905 |
| — | SANDSTORM GOLD LTD | 2,600 | $8,000 | 0.0% | — | — | CALL | 80013R906 |
| — | WESTMORELAND COAL CO COMMON STOCK | 398 | $8,000 | 0.0% | $31.45 | — | — | 960878106 |
| — | FIRST TRUST NORTH AMERICAN E | 300 | $8,000 | 0.0% | — | — | PUT | 33738D951 |
| — | UTSTARCOM HOLDINGS CORP | 4,000 | $8,000 | 0.0% | — | — | PUT | G9310A954 |
| — | MARCHEX INC COMMON STOCK - CLASS B | 1,700 | $8,000 | 0.0% | — | — | CALL | 56624R908 |
| — | INSPIREMD INC | 28,757 | $8,000 | 0.0% | $0.58 | — | — | 45779A309 |
| — | MAG SILVER CORP COMMON STOCK | 978 | $8,000 | 0.0% | $8.05 | — | — | 55903Q104 |
| — | COMPASS DIVERSIFIED HOLDINGS | 500 | $8,000 | 0.0% | — | — | CALL | 20451Q904 |
| — | VINCE HOLDING CORP | 700 | $8,000 | 0.0% | — | — | CALL | 92719W908 |
| — | SHARPS COMPLIANCE CORP | 1,220 | $8,000 | 0.0% | $6.56 | — | — | 820017101 |
| — | ATLANTIC POWER CORP | 2,734 | $8,000 | 0.0% | $2.93 | — | — | 04878Q863 |
| — | CORENERGY INFRASTRUCTURE TRUST | 1,300 | $8,000 | 0.0% | — | — | CALL | 21870U905 |
| — | MATTSON TECHNOLOGY INC CMN STOCK | 2,200 | $7,000 | 0.0% | — | — | CALL | 577223900 |
| — | PARKERVISION INC CMN STK | 18,500 | $7,000 | 0.0% | — | — | PUT | 701354952 |
| — | RIGHTSIDE GROUP LTD | 1,000 | $7,000 | 0.0% | — | — | CALL | 76658B900 |
| — | HARMONIC LIGHTWAVES INC CMN STOCK | 1,000 | $7,000 | 0.0% | — | — | CALL | 413160902 |
| — | HMS HOLDINGS CORP CMN STK | 400 | $7,000 | 0.0% | — | — | PUT | 40425J951 |
| — | REX ENERGY CORP | 1,200 | $7,000 | 0.0% | — | — | PUT | 761565950 |
| — | NEONODE INC | 2,500 | $7,000 | 0.0% | — | — | PUT | 64051M952 |
| — | LION BIOTECHNOLOGIES INC | 800 | $7,000 | 0.0% | — | — | CALL | 53619R902 |
| — | BIODEL INC | 6,999 | $7,000 | 0.0% | $1.47 | — | — | 09064M204 |
| — | MCEWEN MINING INC | 7,300 | $7,000 | 0.0% | — | — | PUT | 58039P957 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 12,800 | $7,000 | 0.0% | — | — | CALL | 23283K905 |
| — | RICHMONT MINES INC CMN STOCK | 2,100 | $7,000 | 0.0% | — | — | CALL | 76547T906 |
| LIQDQ | LIQUID HOLDINGS GROUP LLC | 33,154 | $7,000 | 0.0% | $0.72 | -69.4% | — | 53633A101 |
| — | ENZON PHARMACEUTICALS INC CMN STOCK | 6,100 | $7,000 | 0.0% | — | — | CALL | 293904908 |
| — | HSN INC | 103 | $7,000 | 0.0% | $61.38 | — | — | 404303109 |
| — | CHINA INFORMATION TECHNOLOGY I | 1,950 | $7,000 | 0.0% | $3.59 | — | — | G21174100 |
| — | DIANA CONTAINERSHIPS INC-W | 3,400 | $7,000 | 0.0% | — | — | CALL | Y2069P901 |
| — | OCLARO INC COMMON STOCK | 3,000 | $7,000 | 0.0% | — | — | PUT | 67555N956 |
| — | ALCOBRA LTD | 1,041 | $7,000 | 0.0% | $4.86 | — | — | M2239P109 |
| — | MEETME INC | 4,200 | $7,000 | 0.0% | — | — | CALL | 585141904 |
| — | OPOWER INC | 623 | $7,000 | 0.0% | $17.83 | — | — | 68375Y109 |
| — | MEETME INC | 4,167 | $7,000 | 0.0% | $2.15 | — | — | 585141104 |
| — | EVINE LIVE INC | 2,600 | $7,000 | 0.0% | — | — | CALL | 300487905 |
| — | NEWCASTLE INVESTMENT CORP COMMON STOCK | 1,600 | $7,000 | 0.0% | — | — | CALL | 65105M903 |
| — | HARVEST NATURAL RESOURCES INC COMMON STOCK | 4,000 | $7,000 | 0.0% | — | — | PUT | 41754V953 |
| — | HIGHER ONE HOLDINGS INC | 2,500 | $7,000 | 0.0% | — | — | PUT | 42983D954 |
| — | GRAFTECH INTL LTD CMN STOCK | 1,400 | $7,000 | 0.0% | — | — | PUT | 384313952 |
| — | ZOGENIX INC | 4,186 | $7,000 | 0.0% | $1.36 | — | — | 98978L105 |
| — | DAVE & BUSTER'S ENTERTAINMENT INC | 200 | $7,000 | 0.0% | — | — | PUT | 238337959 |
| — | SUNSHINE HEART INC | 2,000 | $7,000 | 0.0% | — | — | PUT | 86782U956 |
| — | GETTY REALTY CMN STK | 400 | $7,000 | 0.0% | — | — | PUT | 374297959 |
| — | COHU INC CMN STK | 500 | $7,000 | 0.0% | — | — | PUT | 192576956 |
| — | TELECOMMUNICATION SYSTEMS-A | 2,000 | $7,000 | 0.0% | — | — | PUT | 87929J953 |
| — | ALPHA NATURAL RESOURCES INC COMMON STOCK | 21,600 | $7,000 | 0.0% | — | — | PUT | 02076X952 |
| — | NORANDA ALUMINUM HOLDING COR | 7,800 | $7,000 | 0.0% | — | — | CALL | 65542W907 |
| — | TECH DATA CORP CMN STK | 100 | $6,000 | 0.0% | — | — | CALL | 878237906 |
| — | LEAPFROG ENTERPRISES INC CMN STK | 4,600 | $6,000 | 0.0% | — | — | CALL | 52186N906 |
| — | CUMULUS MEDIA CMN STOCK | 3,000 | $6,000 | 0.0% | — | — | CALL | 231082908 |
| AGM | FEDERAL AGRIC MTG CORP CMN STOCK | 198 | $6,000 | 0.0% | $21.29 | +6.0% | — | 313148306 |
| VGZ | VISTA GOLD CORP COMMON STOCK | 18,134 | $6,000 | 0.0% | $0.35 | 0.0% | — | 927926303 |
| — | ON ASSIGNMENT INC CMN STK | 165 | $6,000 | 0.0% | $35.96 | — | — | 682159108 |
| — | MILLENNIAL MEDIA INC | 4,000 | $6,000 | 0.0% | — | — | CALL | 60040N905 |
| — | DAEGIS INC | 10,705 | $6,000 | 0.0% | $0.72 | — | — | 233720101 |
| — | APOLLO INVESTMENT CORP COMMON STOCK | 900 | $6,000 | 0.0% | — | — | CALL | 03761U906 |
| — | ACORN ENERGY INC CMN STK | 13,914 | $6,000 | 0.0% | $0.43 | — | — | 004848107 |
| — | QUAD GRAPHICS INC | 300 | $6,000 | 0.0% | — | — | PUT | 747301959 |
| — | BON-TON STORES INC | 1,200 | $6,000 | 0.0% | — | — | PUT | 09776J951 |
| — | STAR BULK CARRIERS CORP | 2,000 | $6,000 | 0.0% | — | — | PUT | Y8162K951 |
| — | POLYPORE INTERNATIONAL INC. COMMON STOCK | 100 | $6,000 | 0.0% | — | — | CALL | 73179V903 |
| — | CALLIDUS SOFTWARE INC COMMON STOCK | 359 | $6,000 | 0.0% | $12.68 | — | — | 13123E500 |
| — | ONCOTHERA PHARMACEUTICALS INC | 2,600 | $6,000 | 0.0% | — | — | PUT | 15117N954 |
| — | WOLVERINE WORLD WIDE CMN STK | 200 | $6,000 | 0.0% | — | — | CALL | 978097903 |
| — | AXCELIS INC CMN STK | 2,000 | $6,000 | 0.0% | — | — | PUT | 054540959 |
| — | HANNON ARMSTRONG SUSTAINABLE | 300 | $6,000 | 0.0% | — | — | CALL | 41068X900 |
| — | LINN CO LLC | 605 | $6,000 | 0.0% | $30.80 | — | — | 535782106 |
| — | VICAL INC CMN STK | 8,608 | $6,000 | 0.0% | $0.70 | — | — | 925602104 |
| — | AVEO PHARMACEUTICALS INC | 3,300 | $6,000 | 0.0% | — | — | CALL | 053588909 |
| — | COMVERSE INC | 300 | $6,000 | 0.0% | — | — | CALL | 20585P905 |
| APEI | AMERICAN PUBLIC EDUCATION | 224 | $6,000 | 0.0% | $37.26 | -27.6% | — | 02913V103 |
| — | FLOWERS FOODS INC | 300 | $6,000 | 0.0% | — | — | CALL | 343498901 |
| — | PARTY CITY HOLDCO INC | 300 | $6,000 | 0.0% | — | — | CALL | 702149905 |
| — | NEWPORT CORP CMN STK | 300 | $6,000 | 0.0% | — | — | CALL | 651824904 |
| — | INTERSECTIONS INC COMMON STOCK | 1,946 | $6,000 | 0.0% | $7.37 | — | — | 460981301 |
| — | OCEAN POWER TECHNOLOGIES INC | 12,591 | $6,000 | 0.0% | $0.48 | — | — | 674870308 |
| — | INTERSECTIONS INC COMMON STOCK | 2,000 | $6,000 | 0.0% | — | — | PUT | 460981951 |
| — | PAIN THERAPEUTICS INC | 2,936 | $5,000 | 0.0% | $1.70 | — | — | 69562K100 |
| — | NTN BUZZTIME INC CMN STK | 20,080 | $5,000 | 0.0% | $0.25 | — | — | 629410309 |
| — | BRANDYWINE REALTY TRUST CMN STK | 400 | $5,000 | 0.0% | — | — | CALL | 105368903 |
| — | TFS FINANCIAL COR | 300 | $5,000 | 0.0% | — | — | CALL | 87240R907 |
| — | TIANYIN PHARMACEUTICAL CO IN | 11,799 | $5,000 | 0.0% | $0.46 | — | — | 88630M104 |
| — | IXIA | 400 | $5,000 | 0.0% | — | — | PUT | 45071R959 |
| — | WHITING USA TRUST II | 1,900 | $5,000 | 0.0% | — | — | CALL | 966388900 |
| — | ERIN ENERGY CORP | 1,200 | $5,000 | 0.0% | — | — | PUT | 295625957 |
| — | POWERSHARES WILDERH CLEAN EN | 1,000 | $5,000 | 0.0% | — | — | PUT | 73935X950 |
| — | UMPQUA HOLDINGS CORP CMN STOCK | 300 | $5,000 | 0.0% | — | — | CALL | 904214903 |
| — | SPDR S&P CAPITAL MARKETS ETF | 100 | $5,000 | 0.0% | — | — | CALL | 78464A901 |
| — | VRINGO INC | 9,000 | $5,000 | 0.0% | — | — | CALL | 92911N904 |
| — | RUBICON MINERALS CORP COMMON STOCK | 5,000 | $5,000 | 0.0% | — | — | PUT | 780911953 |
| — | GTX INC COMMON STOCK | 3,600 | $5,000 | 0.0% | — | — | CALL | 40052B908 |
| — | OHR PHARMACEUTICAL INC | 2,100 | $5,000 | 0.0% | — | — | PUT | 67778H950 |
| — | IMMUNOCELLULAR THERAPEUTICS CMN STK | 11,593 | $5,000 | 0.0% | $0.43 | — | — | 452536105 |
| — | CATALYST PHARMACEUTICALS INC | 1,200 | $5,000 | 0.0% | — | — | CALL | 14888U901 |
| — | HACKETT GROUP INC/THE CMN STOCK | 400 | $5,000 | 0.0% | — | — | CALL | 404609909 |
| — | ASPEN TECHNOLOGY INC CMN STOCK | 109 | $5,000 | 0.0% | $35.15 | — | — | 045327103 |
| — | GREATBATCH INC | 100 | $5,000 | 0.0% | — | — | CALL | 39153L906 |
| — | PHOTOMEDEX INC CMN STOCK | 4,000 | $5,000 | 0.0% | — | — | CALL | 719358901 |
| — | CONVERGYS CORP CMN STOCK | 200 | $5,000 | 0.0% | — | — | CALL | 212485906 |
| — | FORTUNA SILVER MINES INC COMMON STOCK | 1,500 | $5,000 | 0.0% | — | — | CALL | 349915908 |
| — | PARKERVISION INC CMN STK | 12,376 | $5,000 | 0.0% | $1.76 | — | — | 701354102 |
| — | BIODEL INC | 4,500 | $5,000 | 0.0% | — | — | PUT | 09064M954 |
| BDC | BELDEN INC CMN STK | 54 | $4,000 | 0.0% | $69.81 | +21.4% | — | 077454106 |
| — | HUGOTON ROYALTY TRUST | 1,000 | $4,000 | 0.0% | — | — | PUT | 444717952 |
| — | INVESTORS REAL ESTATE TRUST | 500 | $4,000 | 0.0% | — | — | CALL | 461730903 |
| — | ENDURANCE INTERNATIONAL GROUP HO | 200 | $4,000 | 0.0% | — | — | PUT | 29272B955 |
| — | ENVISION HEALTHCARE HOLDINGS | 100 | $4,000 | 0.0% | — | — | CALL | 29413U903 |
| — | GALECTIN THERAPEUCTICS INC | 1,300 | $4,000 | 0.0% | — | — | CALL | 363225902 |
| — | ECLIPSE RESOURCES CORP | 700 | $4,000 | 0.0% | — | — | PUT | 27890G950 |
| — | CALADRIUS BIOSCIENCES INC | 2,305 | $4,000 | 0.0% | $1.74 | — | — | 128058104 |
| — | FABRINET | 200 | $4,000 | 0.0% | — | — | CALL | G3323L900 |
| — | KONA GRILL INC COMMON STOCK | 200 | $4,000 | 0.0% | — | — | CALL | 50047H901 |
| — | RESTAURANT BRANDS INTERNATIONAL | 100 | $4,000 | 0.0% | — | — | PUT | 76131D953 |
| — | RESOURCE CAPITAL CORP COMMON STOCK | 1,100 | $4,000 | 0.0% | — | — | CALL | 76120W902 |
| — | RIGEL PHARMACEUTICALS INC | 1,400 | $4,000 | 0.0% | — | — | CALL | 766559903 |
| — | GENESIS HEALTHCARE INC | 600 | $4,000 | 0.0% | — | — | PUT | 37185X956 |
| — | XENCOR INC | 200 | $4,000 | 0.0% | — | — | PUT | 98401F955 |
| — | NEPTUNE TECH & BIORESSOURCES | 3,300 | $4,000 | 0.0% | — | — | CALL | 64077P908 |
| — | PAIN THERAPEUTICS INC | 2,100 | $4,000 | 0.0% | — | — | PUT | 69562K950 |
| — | INTL SPEEDWAY CORP CL A CMN STOCK | 100 | $4,000 | 0.0% | — | — | PUT | 460335951 |
| — | ALEXCO RESOURCE CORP | 10,148 | $4,000 | 0.0% | $0.36 | — | — | 01535P106 |
| — | ACCURIDE CORPORATION | 1,000 | $4,000 | 0.0% | — | — | CALL | 00439T906 |
| — | TASEKO MINES LTD CMN STOCK | 7,500 | $4,000 | 0.0% | — | — | CALL | 876511906 |
| — | SORRENTO THERAPEUTICS INC | 200 | $4,000 | 0.0% | — | — | CALL | 83587F902 |
| — | VIRNETX HOLDING CORP | 900 | $4,000 | 0.0% | — | — | PUT | 92823T958 |
| — | TASEKO MINES LTD CMN STOCK | 6,400 | $4,000 | 0.0% | — | — | PUT | 876511956 |
| — | INTERNATIONAL GAME TECHNOLOGY PLC | 200 | $4,000 | 0.0% | — | — | PUT | G4863A958 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 1,000 | $4,000 | 0.0% | — | — | CALL | 80007T901 |
| — | SILVERCORP METALS INC | 3,600 | $4,000 | 0.0% | — | — | CALL | 82835P903 |
| — | NYMOX PHARMACEUTICAL CORP CMN STOCK | 2,700 | $4,000 | 0.0% | — | — | CALL | 67076P902 |
| — | RUBICON MINERALS CORP COMMON STOCK | 4,068 | $4,000 | 0.0% | $0.98 | — | — | 780911103 |
| — | UTSTARCOM HOLDINGS CORP | 1,800 | $4,000 | 0.0% | — | — | CALL | G9310A904 |
| — | REDWOOD TR INC CMN STOCK | 200 | $3,000 | 0.0% | — | — | PUT | 758075952 |
| — | CURIS INC | 900 | $3,000 | 0.0% | — | — | CALL | 231269901 |
| — | ROCK CREEK PHARMACEUTICALS INC | 2,000 | $3,000 | 0.0% | — | — | PUT | 772081954 |
| — | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 8,000 | $3,000 | 0.0% | — | — | PUT | 66510M954 |
| — | RUBICON MINERALS CORP COMMON STOCK | 2,500 | $3,000 | 0.0% | — | — | CALL | 780911903 |
| — | EMPIRE STATE REALTY TRUST INC | 200 | $3,000 | 0.0% | — | — | CALL | 292104906 |
| TGB | TASEKO MINES LTD CMN STOCK | 4,688 | $3,000 | 0.0% | $1.57 | -55.2% | — | 876511106 |
| — | RUTH'S HOSPITALITY GROUP INC | 200 | $3,000 | 0.0% | — | — | PUT | 783332959 |
| — | AUTOBYTEL INC | 200 | $3,000 | 0.0% | — | — | PUT | 05275N955 |
| — | TRIMAS CORP | 100 | $3,000 | 0.0% | — | — | PUT | 896215959 |
| — | JAVELIN MORTGAGE INVESTMENT | 400 | $3,000 | 0.0% | — | — | CALL | 47200B904 |
| — | USA TECHNOLOGIES INC -CMN STOCK | 1,200 | $3,000 | 0.0% | — | — | CALL | 90328S900 |
| — | GUGGENHEIM BRIC ETF | 100 | $3,000 | 0.0% | — | — | PUT | 18383M950 |
| — | GTX INC COMMON STOCK | 2,000 | $3,000 | 0.0% | — | — | PUT | 40052B958 |
| — | RTI INTERNATIONAL METALS CMN STK | 100 | $3,000 | 0.0% | — | — | CALL | 74973W907 |
| — | VICAL INC CMN STK | 4,400 | $3,000 | 0.0% | — | — | CALL | 925602904 |
| — | CAPSTEAD MORTGAGE CORP CMN STK | 300 | $3,000 | 0.0% | — | — | PUT | 14067E956 |
| — | MAXWELL TECHNOLOGIES INC CMN STK | 494 | $3,000 | 0.0% | $10.96 | — | — | 577767106 |
| — | MESABI TRUST CMN STK | 200 | $3,000 | 0.0% | — | — | PUT | 590672951 |
| — | TALEN ENERGY CORP | 200 | $3,000 | 0.0% | — | — | CALL | 87422J905 |
| — | CORCEPT THERAPEUTICS INC COMMON STOCK | 500 | $3,000 | 0.0% | — | — | PUT | 218352952 |
| — | OMNOVA SOLUTIONS INC CMN STOCK | 400 | $3,000 | 0.0% | — | — | PUT | 682129951 |
| — | GAIN CAPITAL HOLDINGS INC | 300 | $3,000 | 0.0% | — | — | PUT | 36268W950 |
| — | VERTEX ENERGY INC | 1,200 | $3,000 | 0.0% | — | — | PUT | 92534K957 |
| — | SEACHANGE INTL INC CMN STOCK | 400 | $3,000 | 0.0% | — | — | PUT | 811699957 |
| — | MCEWEN MINING INC | 3,400 | $3,000 | 0.0% | — | — | CALL | 58039P907 |
| — | NEPTUNE TECH & BIORESSOURCES | 2,200 | $3,000 | 0.0% | — | — | PUT | 64077P958 |
| — | ALLOT COMMUNICATIONS LTD | 300 | $2,000 | 0.0% | — | — | PUT | M0854Q955 |
| — | PEREGRINE PHARMACEUTICALS INC | 1,800 | $2,000 | 0.0% | — | — | PUT | 713661954 |
| — | PAIN THERAPEUTICS INC | 1,100 | $2,000 | 0.0% | — | — | CALL | 69562K900 |
| — | PERFICIENT INC | 108 | $2,000 | 0.0% | $18.44 | — | — | 71375U101 |
| — | ORBCOMM INC | 300 | $2,000 | 0.0% | — | — | CALL | 68555P900 |
| — | CITIGROUP INC-CW18 | 84,174 | $2,000 | 0.0% | $0.06 | — | — | 172967234 |
| — | EMCORE CORP CMN STOCK | 300 | $2,000 | 0.0% | — | — | PUT | 290846953 |
| — | LEXICON PHARMACEUTICALS INC CMN STK | 300 | $2,000 | 0.0% | — | — | CALL | 528872902 |
| — | ALPHA PRO TECH COMMON STOCK | 800 | $2,000 | 0.0% | — | — | CALL | 020772909 |
| — | LATTICE SEMICONDUCTOR CORP CMN STK | 400 | $2,000 | 0.0% | — | — | CALL | 518415904 |
| — | ACCURIDE CORPORATION | 500 | $2,000 | 0.0% | — | — | PUT | 00439T956 |
| — | VONAGE HOLDINGS CORP COMMON STOCK | 500 | $2,000 | 0.0% | — | — | PUT | 92886T951 |
| — | ALEXCO RESOURCE CORP | 5,000 | $2,000 | 0.0% | — | — | PUT | 01535P956 |
| — | NATIONAL STORAGE AFFILIATES | 200 | $2,000 | 0.0% | — | — | PUT | 637870956 |
| — | VIRTU FINANCIAL INC-CLASS A | 100 | $2,000 | 0.0% | — | — | CALL | 928254901 |
| — | CAMPUS CREST COMMUNITIES INC | 300 | $2,000 | 0.0% | — | — | PUT | 13466Y955 |
| — | CYTORI THERAPEUTICS INC COMMON STOCK | 2,890 | $2,000 | 0.0% | $0.69 | — | — | 23283K105 |
| — | TANZANIAN ROYALTY EXPLORATION CORP CMN STK | 7,300 | $2,000 | 0.0% | — | — | CALL | 87600U904 |
| — | CONTINENTAL BUILDING PRODUCT | 100 | $2,000 | 0.0% | — | — | CALL | 211171903 |
| — | RETAILMENOT INC | 89 | $2,000 | 0.0% | $26.66 | — | — | 76132B106 |
| — | HOUSTON WIRE & CABLE CO CMN STK | 200 | $2,000 | 0.0% | — | — | PUT | 44244K959 |
| — | PHYSICIANS REALTY TRUST | 100 | $2,000 | 0.0% | — | — | PUT | 71943U954 |
| — | DENISON MINES CORP COMMON STOCK | 3,000 | $2,000 | 0.0% | — | — | CALL | 248356907 |
| — | SINOCOKING COAL AND COKE CHEMI | 900 | $2,000 | 0.0% | — | — | PUT | 829357952 |
| — | CHINA GREEN AGRICULTURE INC | 900 | $2,000 | 0.0% | — | — | PUT | 16943W955 |
| — | VICAL INC CMN STK | 3,400 | $2,000 | 0.0% | — | — | PUT | 925602954 |
| — | MERGE HEALTHCARE INC CMN STOCK | 500 | $2,000 | 0.0% | — | — | PUT | 589499952 |
| — | EXTREME NETWORKS INC CMN | 700 | $2,000 | 0.0% | — | — | CALL | 30226D906 |
| — | PHOTOMEDEX INC CMN STOCK | 500 | $1,000 | 0.0% | — | — | PUT | 719358951 |
| — | CHC GROUP LTD | 1,100 | $1,000 | 0.0% | — | — | PUT | G07021951 |
| — | RESOLUTE ENERGY CORP | 1,100 | $1,000 | 0.0% | — | — | CALL | 76116A908 |
| — | PERION NETWORK LTD | 200 | $1,000 | 0.0% | — | — | CALL | M78673906 |
| — | KEMET CORP CMN STK | 200 | $1,000 | 0.0% | — | — | PUT | 488360957 |
| — | SUSQUEHANNA BANCSHARES INC CMN STK | 100 | $1,000 | 0.0% | — | — | PUT | 869099951 |
| — | MERGE HEALTHCARE INC CMN STOCK | 200 | $1,000 | 0.0% | — | — | CALL | 589499902 |
| — | DELCATH SYSTEMS INC | 1,100 | $1,000 | 0.0% | — | — | PUT | 24661P951 |
| — | PARAGON SHIPPING INC-CLASS A | 1,100 | $1,000 | 0.0% | — | — | CALL | 69913R908 |
| — | FX ENERGY INC CMN STOCK | 1,300 | $1,000 | 0.0% | — | — | CALL | 302695901 |
| — | BEBE STORES INC CMN STOCK | 500 | $1,000 | 0.0% | — | — | CALL | 075571909 |
| — | EPIRUS BIOPHARMACEUTICALS INC | 100 | $1,000 | 0.0% | — | — | CALL | 29428P907 |
| — | PARKER DRILLING CO CMN STK | 200 | $1,000 | 0.0% | — | — | PUT | 701081951 |
| — | BAZAARVOICE INC | 100 | $1,000 | 0.0% | — | — | PUT | 073271958 |
| — | DISCOVERY LABORATORIES INC CMN STOCK | 1,327 | $1,000 | 0.0% | $1.91 | — | — | 254668403 |
| — | DISCOVERY LABORATORIES INC CMN STOCK | 1,300 | $1,000 | 0.0% | — | — | PUT | 254668953 |
| — | TROVAGENE INC -CW18 | 200 | $1,000 | 0.0% | $5.00 | — | — | 897238119 |
| — | ENZON PHARMACEUTICALS INC CMN STOCK | 600 | $1,000 | 0.0% | — | — | PUT | 293904958 |
| — | HUDSON CITY BANCORP CMN STK | 100 | $1,000 | 0.0% | — | — | CALL | 443683907 |
| — | DRAGONWAVE INC | 1,700 | $1,000 | 0.0% | — | — | CALL | 26144M903 |
| — | GENESIS HEALTHCARE INC | 200 | $1,000 | 0.0% | — | — | CALL | 37185X906 |
| — | GENERAL STEEL HOLDINGS INC CMN STK | 1,000 | $1,000 | 0.0% | — | — | PUT | 370853953 |
| — | OCLARO INC COMMON STOCK | 300 | $1,000 | 0.0% | — | — | CALL | 67555N906 |
| ORMP | ORAMED PHARMACEUTICALS INC COMMON STOCK | 97 | $1,000 | 0.0% | $6.38 | 0.0% | — | 68403P203 |
| — | ORASURE TECHNOLOGIES INC CMN STK | 100 | $1,000 | 0.0% | — | — | CALL | 68554V908 |
| — | ENGLOBAL CORP CMN STOCK | 800 | $1,000 | 0.0% | — | — | PUT | 293306956 |
| — | NYMOX PHARMACEUTICAL CORP CMN STOCK | 800 | $1,000 | 0.0% | — | — | PUT | 67076P952 |
| — | WAVE SYSTEMS CORP CMN STK | 1,200 | $1,000 | 0.0% | — | — | PUT | 943526950 |
| — | ROYALE ENERGY INC CMN STOCK | 500 | $1,000 | 0.0% | — | — | CALL | 78074G900 |
| — | WAVE SYSTEMS CORP CMN STK | 1,400 | $1,000 | 0.0% | — | — | CALL | 943526900 |
| — | GENERAL MOLY INC COMMON STOCK | 1,500 | $1,000 | 0.0% | — | — | CALL | 370373902 |
| — | PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 307 | $1,000 | 0.0% | $1.84 | — | — | 74365A101 |
| — | QUICKLOGIC CORP CMN STOCK | 500 | $1,000 | 0.0% | — | — | CALL | 74837P908 |
| — | ARQULE INC CMN STOCK | 700 | $1,000 | 0.0% | — | — | PUT | 04269E957 |
| — | WILLBROS GROUP INC | 900 | $1,000 | 0.0% | — | — | PUT | 969203958 |
| NAK | NORTHERN DYNASTY MINERALS LTD. COMMON STOCK | 3,368 | $1,000 | 0.0% | $0.77 | -50.2% | — | 66510M204 |
| — | GOLDEN STAR RESOURCES LTD | 2,000 | $1,000 | 0.0% | — | — | CALL | 38119T904 |
| — | ENTEROMEDICS INC | 1,900 | $1,000 | 0.0% | — | — | CALL | 29365M908 |
| — | TICC CAPITAL CORP COMMON STOCK | 100 | $1,000 | 0.0% | — | — | CALL | 87244T909 |
| — | WORKIVA INC | 100 | $1,000 | 0.0% | — | — | PUT | 98139A955 |
| — | ENTEROMEDICS INC | 2,000 | $1,000 | 0.0% | — | — | PUT | 29365M958 |
| — | WATERSTONE FINANCIAL INC | 100 | $1,000 | 0.0% | — | — | CALL | 94188P901 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $19.22 | 0.0% | — | 29786A106 |
| — | MARKET VECTORS OIL SERVICE ETF | 2 | $0 | 0.0% | $46.88 | — | — | 57060U191 |
| — | DYNEGY INC-CW17 | 108 | $0 | 0.0% | — | — | — | 26817R116 |
| — | GENERAL MOTORS-CW19 | 5 | $0 | 0.0% | — | — | — | 37045V126 |
| — | GENERAL MOTORS-CW16 | 5 | $0 | 0.0% | — | — | — | 37045V118 |
| — | UQM TECHNOLOGIES INC CMN STK | 300 | $0 | 0.0% | — | — | PUT | 903213956 |
| — | NAM TAI PROPERTY INC | 100 | $0 | 0.0% | — | — | CALL | G63907902 |
| — | ODYSSEY MARINE EXPL INC CMN STOCK | 600 | $0 | 0.0% | — | — | PUT | 676118952 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 1 | $0 | 0.0% | $41.26 | — | — | 55003T107 |
| — | PARAGON SHIPPING INC-CLASS A | 200 | $0 | 0.0% | — | — | PUT | 69913R958 |
| — | EASTMAN KODAK CO-CW18-125% | 1 | $0 | 0.0% | — | — | — | 277461133 |
| — | COMSTOCK RESOURCES INC CMN STK | 100 | $0 | 0.0% | — | — | PUT | 205768953 |
| — | EASTMAN KODAK CO-CW18-135% | 1 | $0 | 0.0% | — | — | — | 277461141 |
| — | GENERAL STEEL HOLDINGS INC CMN STK | 100 | $0 | 0.0% | — | — | CALL | 370853903 |
| — | ECHELON CORP CMN STOCK | 100 | $0 | 0.0% | — | — | PUT | 27874N955 |
| — | ANN INC | 10 | $0 | 0.0% | $41.03 | — | — | 035623107 |
| — | AVALON RARE METALS INC | 400 | $0 | 0.0% | — | — | PUT | 053470950 |
| — | ENDEAVOUR SILVER CORP COMMON STOCK | 200 | $0 | 0.0% | — | — | CALL | 29258Y903 |